0000950123-22-012453.txt : 20221115
0000950123-22-012453.hdr.sgml : 20221115
20221114185150
ACCESSION NUMBER: 0000950123-22-012453
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221115
DATE AS OF CHANGE: 20221114
EFFECTIVENESS DATE: 20221115
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: 221388539
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
09-30-2022
09-30-2022
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
11-11-2022
3
558
3587886
false
2
028-05802
USAA Capital Corporation
23
028-06354
Victory Capital Management, Inc.
29
028-12019
BlackRock
INFORMATION TABLE
2
19017.xml
INFORMATION TABLE FOR FORM 13F
AFLAC INC
Common Stock
001055102
1235
21967
SH
DFND
23
21967
0
0
AES CORP
Common Stock
00130H105
552
24410
SH
DFND
23
24410
0
0
AT&T INC
Common Stock
00206R102
4165
271419
SH
DFND
23
271419
0
0
ABBOTT LABORATORIES
Common Stock
002824100
6472
66894
SH
DFND
23
66894
0
0
ABBVIE INC COM
Common Stock
00287Y109
90872
677076
SH
DFND
2,23
677076
0
0
ACTIVISION BLIZZARD INC
Common Stock
00507V109
2120
28523
SH
DFND
23
28523
0
0
ADOBE INC
Common Stock
00724F101
5360
19477
SH
DFND
2,23
19477
0
0
AECOM
Common Stock
00766T100
1066
15581
SH
DFND
23
15581
0
0
ADVANCED MICRO DEVICES
Common Stock
007903107
3935
62088
SH
DFND
23
62088
0
0
AGILENT TECHNOLOGIES INC
Common Stock
00846U101
1336
10997
SH
DFND
23
10997
0
0
AGNICO EAGLE MINES LTD
Common Stock
008474108
941
22272
SH
DFND
23
22272
0
0
ALLSTATE CORP
Common Stock
020002101
1279
10274
SH
DFND
23
10274
0
0
ALPHABET INC-CL C
Common Stock
02079K107
20346
211600
SH
DFND
2,23
211600
0
0
ALPHABET INC-CL A
Common Stock
02079K305
22869
239092
SH
DFND
2,23
239092
0
0
ALTRIA GROUP INC COM
Common Stock
02209S103
37536
3031991
SH
DFND
2,23
3031991
0
0
AMAZON.COM INC COM
Common Stock
023135106
38472
340458
SH
DFND
2,23
340458
0
0
AMERICAN ELECTRIC POWER
Common Stock
025537101
1753
20272
SH
DFND
23
20272
0
0
AMERICAN EXPRESS CO
Common Stock
025816109
3159
23420
SH
DFND
23
23420
0
0
AMERICAN INTERNATIONAL GROUP
Common Stock
026874784
1443
30400
SH
DFND
23
30400
0
0
AMERICAN TOWER CORP
REIT
03027X100
3879
18070
SH
DFND
23
18070
0
0
AMERIPRISE FINANCIAL INC
Common Stock
03076C106
4042
16044
SH
DFND
23
16044
0
0
AMGEN INC
Common Stock
031162100
36713
162882
SH
DFND
23
162882
0
0
AMPHENOL CORP-CL A
Common Stock
032095101
1565
23368
SH
DFND
23
23368
0
0
ANALOG DEVICES INC
Common Stock
032654105
2780
19947
SH
DFND
23
19947
0
0
ELEVANCE HEALTH INC
Common Stock
036752103
10665
23478
SH
DFND
23
23478
0
0
APPLE INC
Common Stock
037833100
84792
613543
SH
DFND
2,23
613543
0
0
APPLIED MATERIALS INC
Common Stock
038222105
6020
73481
SH
DFND
2,23
73481
0
0
ARCHER-DANIELS-MIDLAND CO
Common Stock
039483102
1648
20486
SH
DFND
23
20486
0
0
AUTOMATIC DATA PROCESSING
Common Stock
053015103
9746
43087
SH
DFND
23
43087
0
0
BALL CORP
Common Stock
058498106
574
11859
SH
DFND
23
11859
0
0
BANK OF AMERICA CORP COM
Common Stock
060505104
8729
289052
SH
DFND
2,23
289052
0
0
BANK OF MONTREAL
Common Stock
063671101
19489
222546
SH
DFND
23
222546
0
0
BANK OF NEW YORK MELLON CORP
Common Stock
064058100
1044
27086
SH
DFND
23
27086
0
0
BANK OF NOVA SCOTIA
Common Stock
064149107
17066
358824
SH
DFND
23
358824
0
0
BARRICK GOLD CORP
Common Stock
067901108
1332
86124
SH
DFND
23
86124
0
0
BAXTER INTERNATIONAL INC
Common Stock
071813109
987
18332
SH
DFND
23
18332
0
0
BECTON DICKINSON AND CO
Common Stock
075887109
2430
10903
SH
DFND
23
10903
0
0
BERKSHIRE HATHAWAY INC-CL B
Common Stock
084670702
18898
70773
SH
DFND
2,23
70773
0
0
BEST BUY CO INC
Common Stock
086516101
10658
168268
SH
DFND
23
168268
0
0
H&R BLOCK INC
Common Stock
093671105
749
17602
SH
DFND
23
17602
0
0
BOEING CO/THE
Common Stock
097023105
2563
21167
SH
DFND
23
21167
0
0
BOSTON SCIENTIFIC CORP
Common Stock
101137107
2158
55700
SH
DFND
23
55700
0
0
BRISTOL-MYERS SQUIBB CO
Common Stock
110122108
5830
82006
SH
DFND
23
82006
0
0
BROADCOM INC
Common Stock
11135F101
22380
50404
SH
DFND
23
50404
0
0
BROOKFIELD ASSET MANAGE-CL A
Common Stock
112585104
2909
71138
SH
DFND
23
71138
0
0
CAE INC
Common Stock
124765108
218
14227
SH
DFND
23
14227
0
0
CBRE GROUP INC - A
Common Stock
12504L109
827
12254
SH
DFND
23
12254
0
0
CF INDUSTRIES HOLDINGS INC
Common Stock
125269100
4561
47395
SH
DFND
23
47395
0
0
CIGNA CORP
Common Stock
125523100
3280
11825
SH
DFND
23
11825
0
0
CME GROUP INC
Common Stock
12572Q105
2331
13158
SH
DFND
23
13158
0
0
CMS ENERGY CORP
Common Stock
125896100
617
10609
SH
DFND
23
10609
0
0
CSX CORP
Common Stock
126408103
2163
81206
SH
DFND
23
81206
0
0
CVS HEALTH CORP
Common Stock
126650100
5316
55735
SH
DFND
2,23
55735
0
0
COTERRA ENERGY INC
Common Stock
127097103
778
29788
SH
DFND
23
29788
0
0
CADENCE DESIGN SYS INC
Common Stock
127387108
2022
12377
SH
DFND
2,23
12377
0
0
CAMECO CORP
Common Stock
13321L108
475
17866
SH
DFND
23
17866
0
0
CAN IMPERIAL BK OF COMMERCE
Common Stock
136069101
1921
43920
SH
DFND
23
43920
0
0
CANADIAN NATL RAILWAY CO
Common Stock
136375102
16705
154684
SH
DFND
23
154684
0
0
CANADIAN NATURAL RESOURCES
Common Stock
136385101
14931
320794
SH
DFND
23
320794
0
0
CANADIAN PACIFIC RAILWAY LTD
Common Stock
13645T100
2960
44405
SH
DFND
23
44405
0
0
CAPITAL ONE FINANCIAL CORP
Common Stock
14040H105
1396
15154
SH
DFND
23
15154
0
0
CARDINAL HEALTH INC
Common Stock
14149Y108
9693
145357
SH
DFND
23
145357
0
0
CARNIVAL CORP
Common Stock
143658300
208
29613
SH
DFND
23
29613
0
0
CATERPILLAR INC
Common Stock
149123101
13792
84054
SH
DFND
23
84054
0
0
CENTENE CORP
Common Stock
15135B101
1662
21363
SH
DFND
23
21363
0
0
CENOVUS ENERGY INC
Common Stock
15135U109
1041
67894
SH
DFND
23
67894
0
0
CENTERPOINT ENERGY INC
Common Stock
15189T107
648
23024
SH
DFND
23
23024
0
0
CHEMOURS CO/THE
Common Stock
163851108
422
17117
SH
DFND
23
17117
0
0
CHEVRON CORP
Common Stock
166764100
11375
79173
SH
DFND
2,23
79173
0
0
CISCO SYSTEMS INC
Common Stock
17275R102
72721
1818037
SH
DFND
2,23
1818037
0
0
CITIGROUP INC
Common Stock
172967424
3495
83870
SH
DFND
2,23
83870
0
0
CITIZENS FINANCIAL GROUP
Common Stock
174610105
623
18119
SH
DFND
23
18119
0
0
COCA-COLA CO/THE
Common Stock
191216100
74497
1329830
SH
DFND
23
1329830
0
0
COGNEX CORP
Common Stock
192422103
800
19276
SH
DFND
23
19276
0
0
COGNIZANT TECH SOLUTIONS-A
Common Stock
192446102
1104
19230
SH
DFND
23
19230
0
0
COLGATE-PALMOLIVE CO
Common Stock
194162103
23551
335239
SH
DFND
23
335239
0
0
COMCAST CORP-CLASS A
Common Stock
20030N101
4993
170230
SH
DFND
23
170230
0
0
CONAGRA BRANDS INC
Common Stock
205887102
574
17563
SH
DFND
23
17563
0
0
CONOCOPHILLIPS
Common Stock
20825C104
5011
48959
SH
DFND
23
48959
0
0
CONSOLIDATED EDISON INC
Common Stock
209115104
1111
12951
SH
DFND
23
12951
0
0
CORNING INC
Common Stock
219350105
793
27350
SH
DFND
23
27350
0
0
CORTEVA INC
Common Stock
22052L104
1520
26618
SH
DFND
23
26618
0
0
COSTCO WHOLESALE CORP
Common Stock
22160K105
8070
17086
SH
DFND
23
17086
0
0
CROWN CASTLE INC.
REIT
22822V101
2597
17968
SH
DFND
2,23
17968
0
0
CUMMINS INC COM
Common Stock
231021106
10158
49924
SH
DFND
2,23
49924
0
0
DANAHER CORP
Common Stock
235851102
6634
25685
SH
DFND
23
25685
0
0
DEERE & CO
Common Stock
244199105
3555
10651
SH
DFND
23
10651
0
0
DELTA AIR LINES INC
Common Stock
247361702
657
23433
SH
DFND
23
23433
0
0
DEXCOM INC
Common Stock
252131107
1143
14196
SH
DFND
23
14196
0
0
DIGITAL REALTY TRUST INC
REIT
253868103
1031
10390
SH
DFND
23
10390
0
0
WALT DISNEY CO/THE
Common Stock
254687106
6962
73803
SH
DFND
2,23
73803
0
0
DISCOVER FINANCIAL SERVICES
Common Stock
254709108
7402
81417
SH
DFND
23
81417
0
0
DOMINION ENERGY INC
Common Stock
25746U109
2429
35147
SH
DFND
2,23
35147
0
0
DOW INC
Common Stock
260557103
1399
31830
SH
DFND
2,23
31830
0
0
DUKE REALTY CORP
REIT
264411505
673
13944
SH
DFND
23
13944
0
0
DUKE ENERGY CORP
Common Stock
26441C204
2676
28771
SH
DFND
23
28771
0
0
DUPONT DE NEMOURS INC
Common Stock
26614N102
947
18778
SH
DFND
23
18778
0
0
EOG RESOURCES INC
Common Stock
26875P101
2991
26769
SH
DFND
2,23
26769
0
0
EBAY INC
Common Stock
278642103
837
22752
SH
DFND
23
22752
0
0
EDISON INTERNATIONAL
Common Stock
281020107
787
13910
SH
DFND
23
13910
0
0
ELECTRONIC ARTS INC
Common Stock
285512109
1192
10297
SH
DFND
23
10297
0
0
EMERSON ELECTRIC CO
Common Stock
291011104
17454
238376
SH
DFND
2,23
238376
0
0
ENBRIDGE INC
Common Stock
29250N105
3867
104302
SH
DFND
2,23
104302
0
0
EQUITY RESIDENTIAL
REIT
29476L107
841
12511
SH
DFND
23
12511
0
0
EVERSOURCE ENERGY
Common Stock
30040W108
982
12588
SH
DFND
23
12588
0
0
EXELON CORP
Common Stock
30161N101
1484
39594
SH
DFND
23
39594
0
0
EXXON MOBIL CORP
Common Stock
30231G102
14020
160575
SH
DFND
23
160575
0
0
META PLATFORMS INC-CLASS A
Common Stock
30303M102
11887
87614
SH
DFND
23
87614
0
0
FASTENAL CO
Common Stock
311900104
7894
171465
SH
DFND
23
171465
0
0
FIDELITY NATIONAL INFO SERV
Common Stock
31620M106
1740
23026
SH
DFND
23
23026
0
0
FIFTH THIRD BANCORP
Common Stock
316773100
800
25033
SH
DFND
23
25033
0
0
FISERV INC
Common Stock
337738108
2206
23578
SH
DFND
23
23578
0
0
FIRSTENERGY CORP
Common Stock
337932107
773
20877
SH
DFND
23
20877
0
0
FLUOR CORP
Common Stock
343412102
390
15646
SH
DFND
23
15646
0
0
FORD MOTOR CO
Common Stock
345370860
1666
148731
SH
DFND
23
148731
0
0
FORTIS INC
Common Stock
349553107
915
24096
SH
DFND
23
24096
0
0
FORTIVE CORP
Common Stock
34959J108
765
13129
SH
DFND
23
13129
0
0
FOX CORP - CLASS A
Common Stock
35137L105
355
11563
SH
DFND
23
11563
0
0
FRANKLIN RESOURCES INC
Common Stock
354613101
222
10296
SH
DFND
23
10296
0
0
GENERAL MILLS INC
Common Stock
370334104
5673
74059
SH
DFND
23
74059
0
0
GENERAL MOTORS CO
Common Stock
37045V100
1922
59911
SH
DFND
2,23
59911
0
0
GENUINE PARTS CO COM
Common Stock
372460105
13200
88408
SH
DFND
2,23
88408
0
0
GILEAD SCIENCES INC
Common Stock
375558103
2900
47005
SH
DFND
23
47005
0
0
GLOBAL PAYMENTS INC
Common Stock
37940X102
1126
10425
SH
DFND
23
10425
0
0
HP INC
Common Stock
40434L105
5489
220288
SH
DFND
23
220288
0
0
HALLIBURTON CO
Common Stock
406216101
810
32900
SH
DFND
23
32900
0
0
HANESBRANDS INC
Common Stock
410345102
260
37355
SH
DFND
23
37355
0
0
HARLEY-DAVIDSON INC
Common Stock
412822108
486
13944
SH
DFND
23
13944
0
0
HARTFORD FINANCIAL SVCS GRP
Common Stock
416515104
759
12262
SH
DFND
23
12262
0
0
HASBRO INC
Common Stock
418056107
717
10617
SH
DFND
2,23
10617
0
0
HEWLETT PACKARD ENTERPRISE
Common Stock
42824C109
566
47357
SH
DFND
23
47357
0
0
HILTON WORLDWIDE HOLDINGS IN
Common Stock
43300A203
1231
10206
SH
DFND
23
10206
0
0
HOME DEPOT INC COM
Common Stock
437076102
44504
161285
SH
DFND
2,23
161285
0
0
HONEYWELL INTERNATIONAL INC COM
Common Stock
438516106
12143
72729
SH
DFND
2,23
72729
0
0
HORMEL FOODS CORP
Common Stock
440452100
470
10330
SH
DFND
23
10330
0
0
HOST HOTELS & RESORTS INC
REIT
44107P104
415
26143
SH
DFND
23
26143
0
0
HUNTINGTON BANCSHARES INC
Common Stock
446150104
694
52639
SH
DFND
23
52639
0
0
HUNTINGTON INGALLS INDUSTRIE
Common Stock
446413106
3519
15882
SH
DFND
23
15882
0
0
ILLINOIS TOOL WORKS
Common Stock
452308109
2072
11471
SH
DFND
23
11471
0
0
IMPERIAL OIL LTD
Common Stock
453038408
474
10953
SH
DFND
23
10953
0
0
INTEL CORP
Common Stock
458140100
27581
1070266
SH
DFND
23
1070266
0
0
INTERCONTINENTAL EXCHANGE IN
Common Stock
45866F104
2152
23829
SH
DFND
2,23
23829
0
0
INTL BUSINESS MACHINES CORP
Common Stock
459200101
33339
280602
SH
DFND
23
280602
0
0
INTERNATIONAL PAPER CO
Common Stock
460146103
449
14179
SH
DFND
23
14179
0
0
INTERPUBLIC GROUP OF COS INC
Common Stock
460690100
369
14412
SH
DFND
23
14412
0
0
INTUIT INC
Common Stock
461202103
4201
10844
SH
DFND
23
10844
0
0
INTUITIVE SURGICAL INC
Common Stock
46120E602
2613
13941
SH
DFND
23
13941
0
0
IRON MOUNTAIN INC
REIT
46284V101
466
10601
SH
DFND
23
10601
0
0
ISHARES MSCI CANADA ETF
ETP
464286509
351
11399
SH
DFND
23
11399
0
0
ISHARES TIPS BOND ETF
ETP
464287176
2770
26408
SH
DFND
26408
0
0
ISHARES CORE S&P 500 ETF
ETP
464287200
23231
64771
SH
DFND
2,23
64771
0
0
ISHARES S&P 500 GROWTH ETF
ETP
464287309
2383
41198
SH
DFND
41198
0
0
ISHARES S&P 500 VALUE ETF
ETP
464287408
1807
14063
SH
DFND
14063
0
0
ISHARES MSCI EAFE ETF
ETP
464287465
2622
46811
SH
DFND
23
46811
0
0
ISHARES CORE S&P MIDCAP ETF
ETP
464287507
4007
18274
SH
DFND
2,23
18274
0
0
ISHARES CORE S&P SMALL-CAP ETF
ETP
464287804
2432
27891
SH
DFND
2
27891
0
0
ISHARES NATIONAL MUNI BOND ETF
ETP
464288414
2281
22236
SH
DFND
2
22236
0
0
ISHARES IBOXX $ HIGH YIELD
ETP
464288513
3306
46304
SH
DFND
2
46304
0
0
ISHARES TR CORE MSCI EAFE ETF
ETP
46432F842
5875
111536
SH
DFND
2
111536
0
0
ISHARES CORE MSCI EMERGING
ETP
46434G103
282866
6581339
SH
DFND
2,23
6581339
0
0
JPMORGAN CHASE & CO
Common Stock
46625H100
12090
115695
SH
DFND
2,23
115695
0
0
JEFFERIES FINANCIAL GROUP IN
Common Stock
47233W109
610
20697
SH
DFND
23
20697
0
0
JOHNSON & JOHNSON COM
Common Stock
478160104
119594
732081
SH
DFND
2,23
732081
0
0
JUNIPER NETWORKS INC
Common Stock
48203R104
310
11906
SH
DFND
23
11906
0
0
KLA CORP
Common Stock
482480100
12624
41715
SH
DFND
23
41715
0
0
KEYCORP
Common Stock
493267108
545
34008
SH
DFND
23
34008
0
0
KIMBERLY-CLARK CORP
Common Stock
494368103
19665
174755
SH
DFND
23
174755
0
0
KIMCO REALTY CORP
REIT
49446R109
416
22578
SH
DFND
23
22578
0
0
KINDER MORGAN INC
Common Stock
49456B101
1188
71397
SH
DFND
23
71397
0
0
KOHLS CORP
Common Stock
500255104
344
13709
SH
DFND
23
13709
0
0
KRAFT HEINZ CO/THE
Common Stock
500754106
925
27751
SH
DFND
23
27751
0
0
KROGER CO
Common Stock
501044101
4813
110016
SH
DFND
23
110016
0
0
LAM RESEARCH CORP
Common Stock
512807108
9915
27090
SH
DFND
23
27090
0
0
LAS VEGAS SANDS CORP
Common Stock
517834107
472
12588
SH
DFND
23
12588
0
0
LEGGETT & PLATT INC
Common Stock
524660107
496
14901
SH
DFND
23
14901
0
0
ELI LILLY & CO
Common Stock
532457108
43823
135528
SH
DFND
23
135528
0
0
LOCKHEED MARTIN CORP COM
Common Stock
539830109
34143
88389
SH
DFND
2,23
88389
0
0
LOWE'S COS INC
Common Stock
548661107
24507
130495
SH
DFND
23
130495
0
0
M & T BANK CORP
Common Stock
55261F104
23106
131041
SH
DFND
23
131041
0
0
MGM RESORTS INTERNATIONAL
Common Stock
552953101
410
13791
SH
DFND
23
13791
0
0
MACY'S INC
Common Stock
55616P104
483
30815
SH
DFND
23
30815
0
0
MAGNA INTERNATIONAL INC
Common Stock
559222401
7424
156541
SH
DFND
23
156541
0
0
MANULIFE FINANCIAL CORP
Common Stock
56501R106
1484
94498
SH
DFND
23
94498
0
0
MARATHON PETROLEUM CORP
Common Stock
56585A102
2098
21113
SH
DFND
23
21113
0
0
MARSH & MCLENNAN COS
Common Stock
571748102
2916
19530
SH
DFND
23
19530
0
0
MARRIOTT INTERNATIONAL -CL A
Common Stock
571903202
1404
10017
SH
DFND
23
10017
0
0
MASCO CORP
Common Stock
574599106
676
14462
SH
DFND
2,23
14462
0
0
MASTERCARD INC - A
Common Stock
57636Q104
9350
32881
SH
DFND
23
32881
0
0
MCDONALDS CORP COM
Common Stock
580135101
42196
182873
SH
DFND
2,23
182873
0
0
MERCK & CO. INC.
Common Stock
58933Y105
63343
735519
SH
DFND
2,23
735519
0
0
METLIFE INC
Common Stock
59156R108
1562
25690
SH
DFND
23
25690
0
0
MICROSOFT CORP COM
Common Stock
594918104
67630
290385
SH
DFND
2,23
290385
0
0
MICROCHIP TECHNOLOGY INC
Common Stock
595017104
1569
25711
SH
DFND
2,23
25711
0
0
MICRON TECHNOLOGY INC
Common Stock
595112103
2105
42013
SH
DFND
23
42013
0
0
MONDELEZ INTERNATIONAL INC-A
Common Stock
609207105
2893
52749
SH
DFND
23
52749
0
0
MONSTER BEVERAGE CORP
Common Stock
61174X109
1257
14456
SH
DFND
23
14456
0
0
MORGAN STANLEY
Common Stock
617446448
4480
56706
SH
DFND
2,23
56706
0
0
NASDAQ INC
Common Stock
631103108
729
12855
SH
DFND
23
12855
0
0
NATIONAL RETAIL PROPERTIES
REIT
637417106
782
19629
SH
DFND
23
19629
0
0
NETAPP INC
Common Stock
64110D104
4078
65933
SH
DFND
23
65933
0
0
NETFLIX INC
Common Stock
64110L106
3993
16960
SH
DFND
23
16960
0
0
NEWMONT CORP
Common Stock
651639106
1228
29195
SH
DFND
23
29195
0
0
NEWS CORP - CLASS A
Common Stock
65249B109
216
14311
SH
DFND
23
14311
0
0
NEXTERA ENERGY INC
Common Stock
65339F101
5833
74394
SH
DFND
23
74394
0
0
NIKE INC -CL B
Common Stock
654106103
4033
48516
SH
DFND
23
48516
0
0
NISOURCE INC
Common Stock
65473P105
362
14379
SH
DFND
23
14379
0
0
NVIDIA CORP
Common Stock
67066G104
11688
96287
SH
DFND
23
96287
0
0
NUTRIEN LTD
Common Stock
67077M108
2223
26685
SH
DFND
23
26685
0
0
OGE ENERGY CORP
Common Stock
670837103
780
21413
SH
DFND
23
21413
0
0
OCCIDENTAL PETROLEUM CORP
Common Stock
674599105
1996
32487
SH
DFND
23
32487
0
0
OMNICOM GROUP
Common Stock
681919106
7162
113525
SH
DFND
23
113525
0
0
ON SEMICONDUCTOR
Common Stock
682189105
1155
18533
SH
DFND
23
18533
0
0
ONEOK INC
Common Stock
682680103
838
16327
SH
DFND
23
16327
0
0
ORACLE CORP
Common Stock
68389X105
8007
131097
SH
DFND
23
131097
0
0
OWENS CORNING
Common Stock
690742101
845
10750
SH
DFND
23
10750
0
0
PNC FINANCIAL SERVICES GROUP
Common Stock
693475105
2427
16245
SH
DFND
23
16245
0
0
PPL CORP
Common Stock
69351T106
697
27487
SH
DFND
23
27487
0
0
PACCAR INC
Common Stock
693718108
1065
12715
SH
DFND
23
12715
0
0
PAYCHEX INC COM
Common Stock
704326107
13921
124064
SH
DFND
2,23
124064
0
0
PAYPAL HOLDINGS INC
Common Stock
70450Y103
4005
46529
SH
DFND
2,23
46529
0
0
PEMBINA PIPELINE CORP
Common Stock
706327103
751
24708
SH
DFND
23
24708
0
0
PEPSICO INC COM
Common Stock
713448108
67461
413216
SH
DFND
2,23
413216
0
0
PFIZER INC COM
Common Stock
717081103
54597
1247659
SH
DFND
2,23
1247659
0
0
PHILIP MORRIS INTERNATIONAL
Common Stock
718172109
30108
362699
SH
DFND
23
362699
0
0
PHILLIPS 66
Common Stock
718546104
5666
70180
SH
DFND
23
70180
0
0
T ROWE PRICE GROUP INC
Common Stock
74144T108
19526
185943
SH
DFND
23
185943
0
0
PROCTER & GAMBLE CO/THE
Common Stock
742718109
71018
562512
SH
DFND
2,23
562512
0
0
PROGRESSIVE CORP
Common Stock
743315103
2585
22247
SH
DFND
23
22247
0
0
PROLOGIS INC
REIT
74340W103
2905
28594
SH
DFND
23
28594
0
0
PRUDENTIAL FINANCIAL INC
Common Stock
744320102
1383
16127
SH
DFND
2,23
16127
0
0
PUBLIC SERVICE ENTERPRISE GP
Common Stock
744573106
1042
18514
SH
DFND
23
18514
0
0
PULTEGROUP INC
Common Stock
745867101
419
11161
SH
DFND
23
11161
0
0
QUALCOMM INC
Common Stock
747525103
22119
195793
SH
DFND
23
195793
0
0
REALTY INCOME CORP
REIT
756109104
1716
29484
SH
DFND
23
29484
0
0
REGIONS FINANCIAL CORP
Common Stock
7591EP100
24618
1226562
SH
DFND
23
1226562
0
0
ROGERS COMMUNICATIONS INC-B
Common Stock
775109200
613
15936
SH
DFND
23
15936
0
0
ROSS STORES INC
Common Stock
778296103
1091
12936
SH
DFND
23
12936
0
0
ROYAL BANK OF CANADA
Common Stock
780087102
24264
269503
SH
DFND
23
269503
0
0
S&P GLOBAL INC
Common Stock
78409V104
3959
12968
SH
DFND
23
12968
0
0
SEI INVESTMENTS COMPANY
Common Stock
784117103
552
11256
SH
DFND
23
11256
0
0
SPDR PORTFOLIO SHORT TERMCORPORATE
ETP
78464A474
2892
98989
SH
DFND
2
98989
0
0
SALESFORCE INC
Common Stock
79466L302
5558
38636
SH
DFND
23
38636
0
0
SCHLUMBERGER LTD
Common Stock
806857108
1902
52988
SH
DFND
23
52988
0
0
SCHWAB (CHARLES) CORP
Common Stock
808513105
4120
57327
SH
DFND
23
57327
0
0
SEMPRA ENERGY
Common Stock
816851109
1753
11692
SH
DFND
23
11692
0
0
SHAW COMMUNICATIONS INC-B
Common Stock
82028K200
675
27744
SH
DFND
23
27744
0
0
SHOPIFY INC - CLASS A
Common Stock
82509L107
1488
55311
SH
DFND
23
55311
0
0
SIMON PROPERTY GROUP INC
REIT
828806109
1080
12031
SH
DFND
23
12031
0
0
SOUTHERN CO/THE
Common Stock
842587107
2981
43833
SH
DFND
2,23
43833
0
0
SOUTHWEST AIRLINES CO
Common Stock
844741108
670
21688
SH
DFND
23
21688
0
0
STARBUCKS CORP
Common Stock
855244109
17425
206799
SH
DFND
2,23
206799
0
0
STATE STREET CORP
Common Stock
857477103
815
13400
SH
DFND
23
13400
0
0
STEEL DYNAMICS INC
Common Stock
858119100
1374
19378
SH
DFND
23
19378
0
0
STRYKER CORP
Common Stock
863667101
2649
13080
SH
DFND
23
13080
0
0
SUN LIFE FINANCIAL INC
Common Stock
866796105
1179
29668
SH
DFND
23
29668
0
0
SUNCOR ENERGY INC
Common Stock
867224107
1960
69548
SH
DFND
23
69548
0
0
SYNCHRONY FINANCIAL
Common Stock
87165B103
11441
405875
SH
DFND
23
405875
0
0
SYSCO CORP
Common Stock
871829107
11296
159757
SH
DFND
23
159757
0
0
TJX COMPANIES INC
Common Stock
872540109
2841
45730
SH
DFND
23
45730
0
0
T-MOBILE US INC
Common Stock
872590104
3026
22552
SH
DFND
23
22552
0
0
TARGET CORP
Common Stock
87612E106
17367
117037
SH
DFND
23
117037
0
0
TC ENERGY CORP
Common Stock
87807B107
1891
46946
SH
DFND
23
46946
0
0
TECK RESOURCES LTD-CLS B
Common Stock
878742204
702
23132
SH
DFND
23
23132
0
0
TELUS CORP
Common Stock
87971M103
402
20300
SH
DFND
23
20300
0
0
TEVA PHARMACEUTICAL-SP ADR
ADR
881624209
397
49261
SH
DFND
23
49261
0
0
TEXAS INSTRUMENTS INC COM
Common Stock
882508104
45272
292491
SH
DFND
2,23
292491
0
0
THERMO FISHER SCIENTIFIC INC
Common Stock
883556102
7579
14943
SH
DFND
23
14943
0
0
3M CO COM
Common Stock
88579Y101
28960
262081
SH
DFND
2,23
262081
0
0
TORONTO-DOMINION BANK
Common Stock
891160509
20747
338274
SH
DFND
23
338274
0
0
TRIPADVISOR INC
Common Stock
896945201
246
11124
SH
DFND
23
11124
0
0
TRUECAR INC
Common Stock
89785L107
12367
8190203
SH
DFND
23
8190203
0
0
TWITTER INC
Common Stock
90184L102
1283
29276
SH
DFND
23
29276
0
0
TYSON FOODS INC-CL A
Common Stock
902494103
705
10708
SH
DFND
23
10708
0
0
UDR INC
REIT
902653104
456
10950
SH
DFND
23
10950
0
0
UGI CORP
Common Stock
902681105
747
23095
SH
DFND
23
23095
0
0
US BANCORP
Common Stock
902973304
33936
841695
SH
DFND
2,23
841695
0
0
UNDER ARMOUR INC-CLASS C
Common Stock
904311206
235
39436
SH
DFND
23
39436
0
0
UNION PACIFIC CORP
Common Stock
907818108
23891
122634
SH
DFND
23
122634
0
0
UNITED AIRLINES HOLDINGS INC
Common Stock
910047109
386
11855
SH
DFND
23
11855
0
0
UNITED PARCEL SVC INC CL B
Common Stock
911312106
37932
234806
SH
DFND
2,23
234806
0
0
UNITEDHEALTH GROUP INC
Common Stock
91324P102
65078
128856
SH
DFND
2,23
128856
0
0
UNUM GROUP
Common Stock
91529Y106
701
18060
SH
DFND
23
18060
0
0
VF CORP
Common Stock
918204108
353
11818
SH
DFND
23
11818
0
0
VALERO ENERGY CORP
Common Stock
91913Y100
1600
14969
SH
DFND
23
14969
0
0
VANECK HIGH YIELD MUNI ETF
ETP
92189H409
1274
25506
SH
DFND
2
25506
0
0
MFC VANGUARD SPECIALIZED FUNDS S&P U S DIVID GROWERS INDEX ETF SHS
ETP
921908844
3827
28317
SH
DFND
28317
0
0
VANGUARD TOTAL INTL STOCK
ETP
921909768
9966
217740
SH
DFND
217740
0
0
VANGUARD SHORT-TERM BOND ETF
ETP
921937827
35128
469498
SH
DFND
469498
0
0
VANGUARD BD INDEX FD INC TOTAL BD
ETP
921937835
18909
265094
SH
DFND
2
265094
0
0
MFC VANGUARD HIGH DIVIDEND YIELD ETF
ETP
921946406
24560
258852
SH
DFND
258852
0
0
MFC VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF
ETP
922042775
60934
1373630
SH
DFND
1373630
0
0
VANGUARD S/T CORP BOND ETF
ETP
92206C409
18538
249573
SH
DFND
249573
0
0
VANGUARD LONG-TERM CORP BOND
ETP
92206C813
14089
192362
SH
DFND
192362
0
0
VANGUARD INT-TERM CORPORATE
ETP
92206C870
16434
217153
SH
DFND
217153
0
0
VENTAS INC
REIT
92276F100
587
14616
SH
DFND
23
14616
0
0
VANGUARD S&P 500 ETF
ETP
922908363
74903
228155
SH
DFND
228155
0
0
VANGUARD EXTENDED MARKET ETF
ETP
922908652
21648
170312
SH
DFND
170312
0
0
MFC VANGUARD INDEX FDS TOTAL STOCK MARKET ETF
ETP
922908769
7650
42624
SH
DFND
42624
0
0
VERIZON COMMUNICATIONS INC COM
Common Stock
92343V104
24016
632490
SH
DFND
2,23
632490
0
0
MFC VICTORY PORTFOLIOS II SHARES USAA CORE INTERMEDIATE TERM BOND
ETP
92647N527
92093
2048804
SH
DFND
2048804
0
0
VISA INC-CLASS A SHARES
Common Stock
92826C839
11627
65444
SH
DFND
2,23
65444
0
0
VOYA FINANCIAL INC
Common Stock
929089100
655
10814
SH
DFND
23
10814
0
0
WEC ENERGY GROUP INC
Common Stock
92939U106
1034
11550
SH
DFND
23
11550
0
0
WALMART INC
Common Stock
931142103
16763
129244
SH
DFND
23
129244
0
0
WALGREENS BOOTS ALLIANCE INC
Common Stock
931427108
824
26234
SH
DFND
23
26234
0
0
WASTE MANAGEMENT INC
Common Stock
94106L109
9531
59494
SH
DFND
2,23
59494
0
0
WELLS FARGO & CO
Common Stock
949746101
5901
146706
SH
DFND
23
146706
0
0
WELLTOWER INC
REIT
95040Q104
1156
17960
SH
DFND
23
17960
0
0
WESTERN DIGITAL CORP
Common Stock
958102105
372
11457
SH
DFND
23
11457
0
0
WESTERN UNION CO
Common Stock
959802109
3710
274784
SH
DFND
23
274784
0
0
WEYERHAEUSER CO
REIT
962166104
781
27360
SH
DFND
23
27360
0
0
WHEATON PRECIOUS METALS CORP
Common Stock
962879102
731
22577
SH
DFND
23
22577
0
0
WILLIAMS COS INC
Common Stock
969457100
1275
44485
SH
DFND
23
44485
0
0
XPO LOGISTICS INC
Common Stock
983793100
537
12072
SH
DFND
23
12072
0
0
XCEL ENERGY INC
Common Stock
98389B100
1399
21860
SH
DFND
23
21860
0
0
YUM! BRANDS INC
Common Stock
988498101
1125
10581
SH
DFND
23
10581
0
0
ZOETIS INC
Common Stock
98978V103
2982
20114
SH
DFND
2,23
20114
0
0
AMCOR PLC
Common Stock
G0250X107
595
55422
SH
DFND
23
55422
0
0
ACCENTURE PLC-CL A
Common Stock
G1151C101
6669
25916
SH
DFND
2,23
25916
0
0
CAPRI HOLDINGS LTD
Common Stock
G1890L107
606
15791
SH
DFND
23
15791
0
0
EATON CORP PLC
Common Stock
G29183103
2074
15554
SH
DFND
23
15554
0
0
JOHNSON CONTROLS INTERNATION
Common Stock
G51502105
1267
25725
SH
DFND
23
25725
0
0
MEDTRONIC PLC
Common Stock
G5960L103
4297
53212
SH
DFND
2,23
53212
0
0
NIELSEN HOLDINGS PLC
Common Stock
G6518L108
364
13137
SH
DFND
23
13137
0
0
PERRIGO CO PLC
Common Stock
G97822103
528
14820
SH
DFND
23
14820
0
0
CHUBB LTD
Common Stock
H1467J104
2988
16431
SH
DFND
23
16431
0
0
GARMIN LTD
Common Stock
H2906T109
2594
32297
SH
DFND
23
32297
0
0
TE CONNECTIVITY LTD
Common Stock
H84989104
4399
39860
SH
DFND
23
39860
0
0
LYONDELLBASELL INDU-CL A
Common Stock
N53745100
6190
82220
SH
DFND
23
82220
0
0
MEDICAL PROPERTIES TRUST INC
REIT
58463J304
779
65728
SH
DFND
23
65728
0
0
RESTAURANT BRANDS INTERN
Common Stock
76131D103
762
14319
SH
DFND
23
14319
0
0
WENDY'S CO/THE
Common Stock
95058W100
352
18883
SH
DFND
23
18883
0
0
GOLDMAN SACHS GROUP INC
Common Stock
38141G104
3918
13369
SH
DFND
23
13369
0
0
OMEGA HEALTHCARE INVESTORS
REIT
681936100
753
25564
SH
DFND
23
25564
0
0
RPM INTERNATIONAL INC
Common Stock
749685103
1188
14267
SH
DFND
23
14267
0
0
PARAMOUNT GLOBAL-CLASS B
Common Stock
92556H206
423
22213
SH
DFND
23
22213
0
0
HEALTHPEAK PROPERTIES INC COM
REIT
42250P103
621
27125
SH
DFND
2,23
27125
0
0
NORTONLIFELOCK INC
Common Stock
668771108
429
21303
SH
DFND
23
21303
0
0
KINROSS GOLD CORP
Common Stock
496902404
212
56252
SH
DFND
23
56252
0
0
EDWARDS LIFESCIENCES CORP
Common Stock
28176E108
2011
24346
SH
DFND
23
24346
0
0
TRUIST FINANCIAL CORP
Common Stock
89832Q109
2464
56595
SH
DFND
2,23
56595
0
0
ALGONQUIN POWER & UTILITIES
Common Stock
015857105
329
30110
SH
DFND
23
30110
0
0
FORTINET INC
Common Stock
34959E109
1220
24845
SH
DFND
23
24845
0
0
DR HORTON INC
Common Stock
23331A109
796
11807
SH
DFND
23
11807
0
0
UNITED STATES STEEL CORP
Common Stock
912909108
506
27914
SH
DFND
23
27914
0
0
OPEN TEXT CORP
Common Stock
683715106
411
15520
SH
DFND
23
15520
0
0
TESLA INC
Common Stock
88160R101
26034
98147
SH
DFND
23
98147
0
0
ESSENTIAL UTILITIES INC
Common Stock
29670G102
1067
25793
SH
DFND
23
25793
0
0
INGERSOLL-RAND INC
Common Stock
45687V106
646
14923
SH
DFND
23
14923
0
0
RAYTHEON TECHNOLOGIES CORP
Common Stock
75513E101
4650
56816
SH
DFND
23
56816
0
0
NCR CORPORATION
Common Stock
62886E108
279
14721
SH
DFND
23
14721
0
0
ISHARES SHORT-TERM NATIONAL MUNI
ETP
464288158
1571
15299
SH
DFND
2
15299
0
0
INDEXIQ ETF TR IQ MERGER ARBITRAGE
ETP
45409B800
1110
35481
SH
DFND
2
35481
0
0
VANGUARD SCOTTSDALE FDS VANGUARD
ETP
92206C771
2202
48825
SH
DFND
2
48825
0
0
VIATRIS INC
Common Stock
92556V106
378
44279
SH
DFND
23
44279
0
0
WHIRLPOOL CORP
Common Stock
963320106
3981
29522
SH
DFND
23
29522
0
0
PRINCIPAL EXCHANGE TRADED FDS
ETP
74255Y888
1338
79750
SH
DFND
2
79750
0
0
SEAGATE TECHNOLOGY HOLDINGS
Common Stock
G7997R103
4995
93828
SH
DFND
23
93828
0
0
ISHARES GOLD TR ISHARES NEW
ETP
464285204
3960
125581
SH
DFND
2
125581
0
0
ISHARES MSCI ACWI ETF
ETP
464288257
75757
973367
SH
DFND
973367
0
0
RANI THERAPEUTICS HOLDINGS-A
Common Stock
753018100
4606
481300
SH
DFND
23
481300
0
0
WEBSTER FINANCIAL CORP
Common Stock
947890109
4344
96096
SH
DFND
23
96096
0
0
FLOWERS FOODS INC
Common Stock
343498101
524
21257
SH
DFND
23
21257
0
0
GAMESTOP CORP-CLASS A
Common Stock
36467W109
684
27229
SH
DFND
23
27229
0
0
SLM CORP
Common Stock
78442P106
418
29835
SH
DFND
23
29835
0
0
HESS CORP
Common Stock
42809H107
1099
10092
SH
DFND
23
10092
0
0
DEVON ENERGY CORP
Common Stock
25179M103
14148
235289
SH
DFND
23
235289
0
0
KITE REALTY GROUP TRUST
REIT
49803T300
404
23429
SH
DFND
23
23429
0
0
ASSOCIATED BANC-CORP
Common Stock
045487105
322
16005
SH
DFND
23
16005
0
0
AVNET INC
Common Stock
053807103
383
10588
SH
DFND
23
10588
0
0
UNIVAR SOLUTIONS INC
Common Stock
91336L107
415
18289
SH
DFND
23
18289
0
0
COMMERCE BANCSHARES INC
Common Stock
200525103
783
11821
SH
DFND
23
11821
0
0
KNIGHT-SWIFT TRANSPORTATION
Common Stock
499049104
869
17754
SH
DFND
23
17754
0
0
FIRST SOLAR INC
Common Stock
336433107
1430
10812
SH
DFND
23
10812
0
0
CLEVELAND-CLIFFS INC
Common Stock
185899101
744
55258
SH
DFND
23
55258
0
0
COMMERCIAL METALS CO
Common Stock
201723103
462
12994
SH
DFND
23
12994
0
0
SM ENERGY CO
Common Stock
78454L100
503
13382
SH
DFND
23
13382
0
0
MOSAIC CO/THE
Common Stock
61945C103
656
13561
SH
DFND
23
13561
0
0
WOLFSPEED INC
Common Stock
977852102
1397
13509
SH
DFND
23
13509
0
0
RAYONIER INC
REIT
754907103
467
15551
SH
DFND
23
15551
0
0
ENCOMPASS HEALTH CORP
Common Stock
29261A100
499
11051
SH
DFND
23
11051
0
0
LUMEN TECHNOLOGIES INC
Common Stock
550241103
245
33739
SH
DFND
23
33739
0
0
SITE CENTERS CORP
REIT
82981J109
205
19207
SH
DFND
23
19207
0
0
DONALDSON CO INC
Common Stock
257651109
681
13905
SH
DFND
23
13905
0
0
EQT CORP
Common Stock
26884L109
1665
40855
SH
DFND
23
40855
0
0
FNB CORP
Common Stock
302520101
440
37908
SH
DFND
23
37908
0
0
FREEPORT MCMORAN INC CL B
Common Stock
35671D857
1626
59510
SH
DFND
2,23
59510
0
0
FIRST FINANCIAL BANCORP
Common Stock
320209109
245
11636
SH
DFND
23
11636
0
0
JABIL INC
Common Stock
466313103
885
15348
SH
DFND
23
15348
0
0
NOV INC
Common Stock
62955J103
699
43208
SH
DFND
23
43208
0
0
FULTON FINANCIAL CORP
Common Stock
360271100
307
19458
SH
DFND
23
19458
0
0
TEGNA INC
Common Stock
87901J105
512
24760
SH
DFND
23
24760
0
0
GENERAL ELECTRIC CO
Common Stock
369604301
2674
43187
SH
DFND
23
43187
0
0
GRACO INC
Common Stock
384109104
1128
18826
SH
DFND
23
18826
0
0
BUILDERS FIRSTSOURCE INC
Common Stock
12008R107
961
16296
SH
DFND
23
16296
0
0
GENTEX CORP
Common Stock
371901109
624
26177
SH
DFND
23
26177
0
0
CORCEPT THERAPEUTICS INC
Common Stock
218352102
262
10199
SH
DFND
23
10199
0
0
GOODYEAR TIRE & RUBBER CO
Common Stock
382550101
310
30564
SH
DFND
23
30564
0
0
PATTERSON-UTI ENERGY INC
Common Stock
703481101
274
23476
SH
DFND
23
23476
0
0
HAWAIIAN ELECTRIC INDS
Common Stock
419870100
404
11693
SH
DFND
23
11693
0
0
LXP INDUSTRIAL TRUST
REIT
529043101
277
30254
SH
DFND
23
30254
0
0
UNITED COMMUNITY BANKS/GA
Common Stock
90984P303
370
11211
SH
DFND
23
11211
0
0
FIRST FINL BANKSHARES INC
Common Stock
32020R109
593
14189
SH
DFND
23
14189
0
0
HELMERICH & PAYNE
Common Stock
423452101
425
11486
SH
DFND
23
11486
0
0
KILROY REALTY CORP
REIT
49427F108
473
11237
SH
DFND
23
11237
0
0
SYNOVUS FINANCIAL CORP
Common Stock
87161C501
583
15512
SH
DFND
23
15512
0
0
DARLING INGREDIENTS INC
Common Stock
237266101
1168
17653
SH
DFND
23
17653
0
0
MATTEL INC
Common Stock
577081102
732
38649
SH
DFND
23
38649
0
0
PACIFIC PREMIER BANCORP INC
Common Stock
69478X105
324
10460
SH
DFND
23
10460
0
0
MDU RESOURCES GROUP INC
Common Stock
552690109
615
22473
SH
DFND
23
22473
0
0
FEDERATED HERMES INC
Common Stock
314211103
343
10360
SH
DFND
23
10360
0
0
CIENA CORP
Common Stock
171779309
669
16569
SH
DFND
23
16569
0
0
VIAVI SOLUTIONS INC
Common Stock
925550105
330
25290
SH
DFND
23
25290
0
0
MURPHY OIL CORP
Common Stock
626717102
563
16007
SH
DFND
23
16007
0
0
NEW JERSEY RESOURCES CORP
Common Stock
646025106
397
10276
SH
DFND
23
10276
0
0
EXELIXIS INC
Common Stock
30161Q104
551
35109
SH
DFND
23
35109
0
0
OLIN CORP
Common Stock
680665205
648
15095
SH
DFND
23
15095
0
0
OPTION CARE HEALTH INC
Common Stock
68404L201
533
16919
SH
DFND
23
16919
0
0
PDC ENERGY INC
Common Stock
69327R101
614
10638
SH
DFND
23
10638
0
0
RAMBUS INC
Common Stock
750917106
308
12126
SH
DFND
23
12126
0
0
JETBLUE AIRWAYS CORP
Common Stock
477143101
231
34855
SH
DFND
23
34855
0
0
ARROWHEAD PHARMACEUTICALS IN
Common Stock
04280A100
388
11714
SH
DFND
23
11714
0
0
STIFEL FINANCIAL CORP
Common Stock
860630102
601
11577
SH
DFND
23
11577
0
0
SIMMONS FIRST NATL CORP-CL A
Common Stock
828730200
322
14800
SH
DFND
23
14800
0
0
SOUTH JERSEY INDUSTRIES
Common Stock
838518108
443
13235
SH
DFND
23
13235
0
0
TREX COMPANY INC
Common Stock
89531P105
540
12314
SH
DFND
23
12314
0
0
SERVICE CORP INTERNATIONAL
Common Stock
817565104
995
17234
SH
DFND
23
17234
0
0
SOUTHWESTERN ENERGY CO
Common Stock
845467109
736
120310
SH
DFND
23
120310
0
0
TOLL BROTHERS INC
Common Stock
889478103
505
12022
SH
DFND
23
12022
0
0
TORO CO
Common Stock
891092108
998
11542
SH
DFND
23
11542
0
0
UNITED BANKSHARES INC
Common Stock
909907107
522
14591
SH
DFND
23
14591
0
0
NEW YORK COMMUNITY BANCORP
Common Stock
649445103
425
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
289
12792
SH
DFND
23
12792
0
0
CORPORATE OFFICE PROPERTIES
REIT
22002T108
279
12015
SH
DFND
23
12015
0
0
UMPQUA HOLDINGS CORP
Common Stock
904214103
396
23174
SH
DFND
23
23174
0
0
NEOGEN CORP
Common Stock
640491106
333
23784
SH
DFND
23
23784
0
0
LATTICE SEMICONDUCTOR CORP
Common Stock
518415104
743
15109
SH
DFND
23
15109
0
0
GLACIER BANCORP INC
Common Stock
37637Q105
599
12200
SH
DFND
23
12200
0
0
HIGHWOODS PROPERTIES INC
REIT
431284108
312
11622
SH
DFND
23
11622
0
0
SKECHERS USA INC-CL A
Common Stock
830566105
458
14430
SH
DFND
23
14430
0
0
OLD REPUBLIC INTL CORP
Common Stock
680223104
651
31056
SH
DFND
23
31056
0
0
MARATHON OIL CORP
Common Stock
565849106
644
28505
SH
DFND
23
28505
0
0
MGIC INVESTMENT CORP
Common Stock
552848103
439
34268
SH
DFND
23
34268
0
0
PENN ENTERTAINMENT INC
Common Stock
707569109
656
23806
SH
DFND
23
23806
0
0
FIRST INDUSTRIAL REALTY TR
REIT
32054K103
654
14589
SH
DFND
23
14589
0
0
CNX RESOURCES CORP
Common Stock
12653C108
336
21662
SH
DFND
23
21662
0
0
BRUKER CORP
Common Stock
116794108
577
10871
SH
DFND
23
10871
0
0
TOPGOLF CALLAWAY BRANDS CORP
Common Stock
131193104
269
13939
SH
DFND
23
13939
0
0
TENET HEALTHCARE CORP
Common Stock
88033G407
609
11810
SH
DFND
23
11810
0
0
EAST WEST BANCORP INC
Common Stock
27579R104
1048
15608
SH
DFND
23
15608
0
0
COUSINS PROPERTIES INC
REIT
222795502
370
15905
SH
DFND
23
15905
0
0
FIRST BANCORP PUERTO RICO
Common Stock
318672706
296
21590
SH
DFND
23
21590
0
0
HALOZYME THERAPEUTICS INC
Common Stock
40637H109
602
15212
SH
DFND
23
15212
0
0
CADENCE BANK
Common Stock
12740C103
512
20146
SH
DFND
23
20146
0
0
VALLEY NATIONAL BANCORP
Common Stock
919794107
487
45085
SH
DFND
23
45085
0
0
SONOCO PRODUCTS CO
Common Stock
835495102
620
10930
SH
DFND
23
10930
0
0
NATIONAL INSTRUMENTS CORP
Common Stock
636518102
553
14634
SH
DFND
23
14634
0
0
CYTOKINETICS INC
Common Stock
23282W605
515
10634
SH
DFND
23
10634
0
0
COTY INC-CL A
Common Stock
222070203
247
38977
SH
DFND
23
38977
0
0
NEW YORK TIMES CO-A
Common Stock
650111107
530
18427
SH
DFND
23
18427
0
0
FLOWSERVE CORP
Common Stock
34354P105
339
13935
SH
DFND
23
13935
0
0
RANGE RESOURCES CORP
Common Stock
75281A109
688
27260
SH
DFND
23
27260
0
0
FIRST HORIZON CORP
Common Stock
320517105
1340
58514
SH
DFND
23
58514
0
0
NEUROCRINE BIOSCIENCES INC
Common Stock
64125C109
1110
10443
SH
DFND
23
10443
0
0
STERICYCLE INC
Common Stock
858912108
432
10245
SH
DFND
23
10245
0
0
MATADOR RESOURCES CO
Common Stock
576485205
596
12191
SH
DFND
23
12191
0
0
CVB FINANCIAL CORP
Common Stock
126600105
367
14493
SH
DFND
23
14493
0
0
OLD NATIONAL BANCORP
Common Stock
680033107
520
31582
SH
DFND
23
31582
0
0
ATI INC
Common Stock
01741R102
378
14168
SH
DFND
23
14168
0
0
INTERACTIVE BROKERS GRO-CL A
Common Stock
45841N107
664
10389
SH
DFND
23
10389
0
0
SABRA HEALTH CARE REIT INC
REIT
78573L106
321
24463
SH
DFND
23
24463
0
0
KBR INC
Common Stock
48242W106
656
15176
SH
DFND
23
15176
0
0
ACI WORLDWIDE INC
Common Stock
004498101
263
12576
SH
DFND
23
12576
0
0
DOUGLAS EMMETT INC
REIT
25960P109
336
18773
SH
DFND
23
18773
0
0
PEBBLEBROOK HOTEL TRUST
REIT
70509V100
205
14055
SH
DFND
23
14055
0
0
TEMPUR SEALY INTERNATIONAL I
Common Stock
88023U101
439
18157
SH
DFND
23
18157
0
0
CNO FINANCIAL GROUP INC
Common Stock
12621E103
231
12879
SH
DFND
23
12879
0
0
SELECT MEDICAL HOLDINGS CORP
Common Stock
81619Q105
250
11337
SH
DFND
23
11337
0
0
BANK OZK
Common Stock
06417N103
459
11607
SH
DFND
23
11607
0
0
HOME BANCSHARES INC
Common Stock
436893200
463
20539
SH
DFND
23
20539
0
0
TERADATA CORP
Common Stock
88076W103
360
11607
SH
DFND
23
11607
0
0
FIRST AMERICAN FINANCIAL
Common Stock
31847R102
540
11743
SH
DFND
23
11743
0
0
IRIDIUM COMMUNICATIONS INC
Common Stock
46269C102
627
14143
SH
DFND
23
14143
0
0
TARGA RESOURCES CORP
Common Stock
87612G101
1500
24847
SH
DFND
23
24847
0
0
SPROUTS FARMERS MARKET INC
Common Stock
85208M102
334
12008
SH
DFND
23
12008
0
0
BRIXMOR PROPERTY GROUP INC
REIT
11120U105
614
33323
SH
DFND
23
33323
0
0
SUNRUN INC
Common Stock
86771W105
630
22834
SH
DFND
23
22834
0
0
STORE CAPITAL CORP
REIT
862121100
883
28196
SH
DFND
23
28196
0
0
SPIRIT REALTY CAPITAL INC
REIT
84860W300
533
14769
SH
DFND
23
14769
0
0
PBF ENERGY INC-CLASS A
Common Stock
69318G106
383
10914
SH
DFND
23
10914
0
0
VALVOLINE INC
Common Stock
92047W101
486
19188
SH
DFND
23
19188
0
0
TAYLOR MORRISON HOME CORP
Common Stock
87724P106
307
13146
SH
DFND
23
13146
0
0
MODERNA INC
Common Stock
60770K107
1528
12915
SH
DFND
23
12915
0
0
FIRST HAWAIIAN INC
Common Stock
32051X108
336
13640
SH
DFND
23
13640
0
0
REXFORD INDUSTRIAL REALTY IN
REIT
76169C100
987
19009
SH
DFND
23
19009
0
0
PHYSICIANS REALTY TRUST
REIT
71943U104
382
25421
SH
DFND
23
25421
0
0
INDEPENDENCE REALTY TRUST IN
REIT
45378A106
395
23608
SH
DFND
23
23608
0
0
AMERICAN AIRLINES GROUP INC
Common Stock
02376R102
286
23715
SH
DFND
23
23715
0
0
SYNEOS HEALTH INC
Common Stock
87166B102
529
11228
SH
DFND
23
11228
0
0
PERFORMANCE FOOD GROUP CO
Common Stock
71377A103
730
17003
SH
DFND
23
17003
0
0
ALCOA CORP
Common Stock
013872106
675
20017
SH
DFND
23
20017
0
0
HOSTESS BRANDS INC
Common Stock
44109J106
353
15173
SH
DFND
23
15173
0
0
HOWMET AEROSPACE INC
Common Stock
443201108
429
13895
SH
DFND
23
13895
0
0
JBG SMITH PROPERTIES
REIT
46590V100
227
12212
SH
DFND
23
12212
0
0
PARK HOTELS & RESORTS INC
REIT
700517105
285
25297
SH
DFND
23
25297
0
0
BJ'S WHOLESALE CLUB HOLDINGS
Common Stock
05550J101
1081
14862
SH
DFND
23
14862
0
0
ANTERO MIDSTREAM CORP
Common Stock
03676B102
318
34735
SH
DFND
23
34735
0
0
BAKER HUGHES CO
Common Stock
05722G100
744
35467
SH
DFND
23
35467
0
0
SEA LTD-ADR
ADR
81141R100
1001
17870
SH
DFND
23
17870
0
0
RESIDEO TECHNOLOGIES INC
Common Stock
76118Y104
312
16406
SH
DFND
23
16406
0
0
CHAMPIONX CORP
Common Stock
15872M104
439
22427
SH
DFND
23
22427
0
0
LIGHT & WONDER INC
Common Stock
80874P109
444
10325
SH
DFND
23
10325
0
0
EQUITRANS MIDSTREAM CORP
Common Stock
294600101
343
45743
SH
DFND
23
45743
0
0
IAA INC
Common Stock
449253103
459
14425
SH
DFND
23
14425
0
0
COVETRUS INC
Common Stock
22304C100
231
11054
SH
DFND
23
11054
0
0
ESSENTIAL PROPERTIES REALTY
REIT
29670E107
288
14804
SH
DFND
23
14804
0
0
ENVISTA HOLDINGS CORP
Common Stock
29415F104
585
17839
SH
DFND
23
17839
0
0
LIVENT CORP
Common Stock
53814L108
613
19977
SH
DFND
23
19977
0
0
O-I GLASS INC
Common Stock
67098H104
215
16648
SH
DFND
23
16648
0
0
CARRIER GLOBAL CORP
Common Stock
14448C104
1114
31323
SH
DFND
23
31323
0
0
OTIS WORLDWIDE CORP
Common Stock
68902V107
992
15559
SH
DFND
23
15559
0
0
VONTIER CORP
Common Stock
928881101
301
18086
SH
DFND
23
18086
0
0
MATCH GROUP INC
Common Stock
57667L107
494
10364
SH
DFND
23
10364
0
0
APARTMENT INCOME REIT CO
REIT
03750L109
649
16794
SH
DFND
23
16794
0
0
GXO LOGISTICS INC
Common Stock
36262G101
442
12587
SH
DFND
23
12587
0
0
APA CORP
Common Stock
03743Q108
455
13300
SH
DFND
23
13300
0
0
DT MIDSTREAM INC
Common Stock
23345M107
537
10349
SH
DFND
23
10349
0
0
HF SINCLAIR CORP
Common Stock
403949100
862
15991
SH
DFND
23
15991
0
0
BELLRING BRANDS INC
Common Stock
07831C103
283
13740
SH
DFND
23
13740
0
0
CONSTELLATION ENERGY
Common Stock
21037T109
995
11954
SH
DFND
23
11954
0
0
DEUTSCHE BANK AG-REGISTERED
Common Stock
D18190898
748
99902
SH
DFND
23
99902
0
0
ICL GROUP LTD
Common Stock
M53213100
264
32704
SH
DFND
23
32704
0
0
QIAGEN N.V.
Common Stock
N72482123
436
10348
SH
DFND
23
10348
0
0
GENPACT LTD
Common Stock
G3922B107
821
18779
SH
DFND
23
18779
0
0
ESSENT GROUP LTD
Common Stock
G3198U102
412
11813
SH
DFND
23
11813
0
0
CNH INDUSTRIAL NV
Common Stock
N20944109
529
46412
SH
DFND
23
46412
0
0
UBS GROUP AG-REG
Common Stock
H42097107
2472
168482
SH
DFND
23
168482
0
0
STELLANTIS NV
Common Stock
N82405106
1294
107551
SH
DFND
23
107551
0
0
ADIENT PLC
Common Stock
G0084W101
282
10139
SH
DFND
23
10139
0
0
NVENT ELECTRIC PLC
Common Stock
G6700G107
570
17998
SH
DFND
23
17998
0
0
JANUS HENDERSON GROUP PLC
Common Stock
G4474Y214
257
12644
SH
DFND
23
12644
0
0
LINDE PLC
Common Stock
G5494J103
5274
19563
SH
DFND
23
19563
0
0
ALCON INC
Common Stock
H01301128
1434
24324
SH
DFND
23
24324
0
0
FERGUSON PLC
Common Stock
G3421J106
6700
63796
SH
DFND
23
63796
0
0
R1 RCM INC
Common Stock
77634L105
272
14668
SH
DFND
23
14668
0
0
WARNER BROS DISCOVERY INC
Common Stock
934423104
931
80965
SH
DFND
23
80965
0
0
ANNALY CAPITAL MANAGEMENT IN
REIT
035710839
765
44625
SH
DFND
23
44625
0
0
COHERENT CORP
Common Stock
19247G107
496
14204
SH
DFND
23
14204
0
0
DYNATRACE INC
Common Stock
268150109
801
23044
SH
DFND
23
23044
0
0
HEALTHCARE REALTY TRUST INC
REIT
42226K105
777
37284
SH
DFND
23
37284
0
0
INVITATION HOMES INC
REIT
46187W107
410
12157
SH
DFND
23
12157
0
0
KEURIG DR PEPPER INC
Common Stock
49271V100
1102
30769
SH
DFND
23
30769
0
0
OUTFRONT MEDIA INC
REIT
69007J106
274
18044
SH
DFND
23
18044
0
0
SUNSTONE HOTEL INVESTORS INC
REIT
867892101
214
22750
SH
DFND
23
22750
0
0
VICI PROPERTIES INC
REIT
925652109
1288
43149
SH
DFND
23
43149
0
0
ISHARES MSCI EAFE VALUE ETF
ETP
464288877
4304
111712
SH
DFND
2
111712
0
0
VANGUARD SCOTTSDALE FDS VANGUARD
ETP
92206C102
5387
93214
SH
DFND
2
93214
0
0