AAON INC COM PAR $0.004 000360206 307900 3295 SH DFND 24,32,40 0 0 3295 AES CORP COM 00130H105 261030 19835 SH DFND 40,48,66 0 0 19835 API GROUP CORP COM STK 00187Y100 231843 6746 SH DFND 19,32,33,40,48,58 0 0 6746 AT&T INC COM 00206R102 2604140 92215 SH DFND 11,28,40,48,65 0 0 92215 ABBOTT LABS COM 002824100 1934606 14444 SH DFND 10,13,24,25,27,31,40,47,48,52 0 0 14444 ABBVIE INC COM 00287Y109 1454392 6281 SH DFND 1,8,10,11,24,28,30,31,40,48,51,55,65 0 0 6281 ACADIA PHARMACEUTICALS INC COM 004225108 241441 11314 SH DFND 3 0 0 11314 ACUITY INC COM 00508Y102 313476 910 SH DFND 29,31,40,48 0 0 910 ADOBE INC COM 00724F101 1558802 4419 SH DFND 4,7,11,21,25,28,30,37,40,46,48,52,55 0 0 4419 AEGON LTD AMER REG 1 CERT 0076CA104 207677 25992 SH DFND 26,40,48 0 0 25992 ADVANCED MICRO DEVICES INC COM 007903107 575866 3559 SH DFND 5,28,31,39,40,41,47,48,49 0 0 3559 AFFIRM HLDGS INC COM CL A 00827B106 245037 3353 SH DFND 40.66 0 0 3353 AIRBNB INC COM CL A 009066101 520163 4284 SH DFND 5,19,40,48,52 0 0 4284 AIR LEASE CORP CL A 00912X302 329874 5183 SH DFND 24,29,40 0 0 5183 AIR PRODS & CHEMS INC COM 009158106 893907 3278 SH DFND 4,7,8,19,24,37,40,48,62 0 0 3278 AKAMAI TECHNOLOGIES INC COM 00971T101 429029 5663 SH DFND 29,31,34,37,40,48,55 0 0 5663 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 274060 1533 SH DFND 5,18,26,36,43,63 0 0 1533 ALLSTATE CORP COM 020002101 247914 1155 SH DFND 11,40,48,51 0 0 1155 ALPHABET INC CAP STK CL C 02079K107 8544718 35084 SH DFND 3,4,7,11,24,28,36,37,39,40,42,43,47,48,52,61,62 0 0 35084 ALPHABET INC CAP STK CL A 02079K305 14244866 58597 SH DFND 11,13,19,27,28,30,31,34,40,41,42,43,46,47,48,49,50,51,54,55,66 0 0 58597 ALTRIA GROUP INC COM 02209S103 3146452 47630 SH DFND 40,48,55,56,62,65 0 0 47630 AMAZON COM INC COM 023135106 13275600 60462 SH DFND 1,3,5,11,13,19,21,25,27,28,30,31,34,36,39,40,41,42,43,46,47,48,49,50,51,52,54,61,67 0 0 60462 AMERICAN ELEC PWR CO INC COM 025537101 392491 3489 SH DFND 11,36,40,48 0 0 3489 AMERICAN EXPRESS CO COM 025816109 3089646 9302 SH DFND 19,24,40,41,48,57,61 0 0 9302 AMERICAN INTL GROUP INC COM NEW 026874784 639455 8142 SH DFND 4,25,40,47,48,54 0 0 8142 AMERICAN TOWER CORP NEW COM 03027X100 309703 1610 SH DFND 2,7,19,20,24,31,38,40,48 0 0 1610 AMERICAN WTR WKS CO INC NEW COM 030420103 247683 1779 SH DFND 4,11,24,40,48 0 0 1779 CENCORA INC COM 03073E105 600246 1921 SH DFND 24,30,40,48,55,66 0 0 1921 AMERIPRISE FINL INC COM 03076C106 1001698 2039 SH DFND 4,24,30,40,48,55 0 0 2039 AMGEN INC COM 031162100 788930 2796 SH DFND 4,11,13,30,40,48,57,65 0 0 2796 AMPHENOL CORP NEW CL A 032095101 953759 7707 SH DFND 1,7,24,26,39,40,41,48,55,66 0 0 7707 ANALOG DEVICES INC COM 032654105 568113 2312 SH DFND 13,24,31,40,41,47,48 0 0 2312 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 422776 7092 SH DFND 15,17,37,40,48 0 0 7092 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 246178 12181 SH DFND 40,48,66 0 0 12181 APOLLO GLOBAL MGMT INC COM 03769M106 254673 1911 SH DFND 8,40,48,54 0 0 1911 APPLE INC COM 037833100 27097326 106418 SH DFND 1,3,10,11,13,19,28,30,31,34,36,39,40,41,47,48,49,59,61,62 0 0 106418 APPLIED MATLS INC COM 038222105 1183556 5781 SH DFND 21,29,34,40,41,48,55 0 0 5781 APPLOVIN CORP COM CL A 03831W108 1332643 1855 SH DFND 3,19,23,28,36,39,40,48,67 0 0 1855 ARCHER DANIELS MIDLAND CO COM 039483102 753920 12620 SH DFND 40,48,55,64 0 0 12620 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 605771 3789 SH DFND 19,24,40,48,50 0 0 3789 ARISTA NETWORKS INC COM SHS 040413205 342856 2353 SH DFND 27,28,30,40,48 0 0 2353 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 267797 1347 SH DFND 26 0 0 1347 ASTRAZENECA PLC SPONSORED ADR 046353108 1433193 18681 SH DFND 13,14,15,17,18,19,40,41,48,54,63,67 0 0 18681 ATMOS ENERGY CORP COM 049560105 470477 2755 SH DFND 4,29,40,47,48 0 0 2755 AUTODESK INC COM 052769106 314176 989 SH DFND 19,23,27,31,40,43,47,48 0 0 989 AUTOMATIC DATA PROCESSING IN COM 053015103 404649 1379 SH DFND 1,8,31,40,48,55 0 0 1379 AVISTA CORP COM 05379B107 260362 6886 SH DFND 31,40,48 0 0 6886 BP PLC SPONSORED ADR 055622104 594919 17264 SH DFND 17,40,45,48 0 0 17264 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 567286 29469 SH DFND 15,18,26,35,40,48 0 0 29469 BANCO SANTANDER S.A. ADR 05964H105 210983 20132 SH DFND 15,18,19,40,41,45,48 0 0 20132 BANK AMERICA CORP COM 060505104 1905829 36942 SH DFND 10,13,19,24,25,40,41,48,49,54,56,57 0 0 36942 BANK NEW YORK MELLON CORP COM 064058100 478881 4395 SH DFND 24,30,40,48,55 0 0 4395 BARCLAYS PLC ADR 06738E204 610391 29530 SH DFND 14,17,26,40,48 0 0 29530 BAXTER INTL INC COM 071813109 266078 11685 SH DFND 11,37,40,48,64 0 0 11685 BECTON DICKINSON & CO COM 075887109 487388 2604 SH DFND 1,11,19,37,40,48,56 0 0 2604 BERKLEY W R CORP COM 084423102 1844049 24067 SH DFND 40.48 0 0 24067 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5256085 10455 SH DFND 19,25,40,48,51,62 0 0 10455 BEST BUY INC COM 086516101 312817 4137 SH DFND 34,40,48,55,65 0 0 4137 BIOCRYST PHARMACEUTICALS INC COM 09058V103 472007 62188 SH DFND 33 0 0 62188 BIOGEN INC COM 09062X103 341515 2438 SH DFND 30,37,40,48,64 0 0 2438 BITWISE BITCOIN ETF TR SHS BEN INT 09174C104 349393 5615 SH DFND 0 0 5615 BLACKSTONE INC COM 09260D107 747865 4377 SH DFND 4,24,31,40,41,48 0 0 4377 BLACKROCK INC COM 09290D101 1106539 949 SH DFND 24,37,40,46,48,54,62 0 0 949 BOEING CO COM 097023105 4080096 18904 SH DFND 37,39,40,41,43,47,48,51 0 0 18904 BOOKING HOLDINGS INC COM 09857L108 431974 80 SH DFND 21,27,40,42,48,55 0 0 80 BORGWARNER INC COM 099724106 853721 19420 SH DFND 29,40,55 0 0 19420 BOSTON SCIENTIFIC CORP COM 101137107 846940 8675 SH DFND 3,31,39,40,41,47,48,49,52 0 0 8675 BRISTOL-MYERS SQUIBB CO COM 110122108 1254434 27815 SH DFND 10,11,24,37,40,48,55,56,65 0 0 27815 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 419831 7909 SH DFND 15,17,26,40,45,48 0 0 7909 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 209588 880 SH DFND 24,29,40,48,58 0 0 880 BROADCOM INC COM 11135F101 5491539 16646 SH DFND 1,3,8,11,13,19,21,23,26,27,28,30,31,34,36,39,40,41,47,48,49,52,55 0 0 16646 BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 256523 6238 SH DFND 24.4 0 0 6238 BROWN FORMAN CORP CL B 115637209 261580 9660 SH DFND 37,40,48,64 0 0 9660 BRUNSWICK CORP COM 117043109 252403 3991 SH DFND 24.4 0 0 3991 CBOE GLOBAL MKTS INC COM 12503M108 281762 1149 SH DFND 40,48,66 0 0 1149 CBRE GROUP INC CL A 12504L109 2739023 17384 SH DFND 29,40,41,48,55 0 0 17384 CF INDS HLDGS INC COM 125269100 773870 8627 SH DFND 29,40,48,55,65 0 0 8627 THE CIGNA GROUP COM 125523100 270918 940 SH DFND 24,40,48 0 0 940 CME GROUP INC COM 12572Q105 389914 1443 SH DFND 8,24,40,47,48,55,65 0 0 1443 CRA INTL INC COM 12618T105 260900 1251 SH DFND 24.4 0 0 1251 CSX CORP COM 126408103 269517 7590 SH DFND 29,40,48 0 0 7590 CVS HEALTH CORP COM 126650100 842493 11175 SH DFND 19,24,37,40,48,55,65 0 0 11175 CABOT CORP COM 127055101 304485 4004 SH DFND 24,29,40,48 0 0 4004 COTERRA ENERGY INC COM 127097103 256442 10843 SH DFND 4,40,48,53 0 0 10843 CADENCE DESIGN SYSTEM INC COM 127387108 440831 1255 SH DFND 1,27,39,40,48,50 0 0 1255 CAMECO CORP COM 13321L108 242211 2888 SH DFND 1 0 0 2888 THE CAMPBELLS COMPANY COM 134429109 243768 7719 SH DFND 37,40,48,64 0 0 7719 CANADIAN NAT RES LTD COM 136385101 473979 14830 SH DFND 67 0 0 14830 CANADIAN PACIFIC KANSAS CITY COM 13646K108 1113982 14955 SH DFND 17,23,40,48,61,67 0 0 14955 CAPITAL ONE FINL CORP COM 14040H105 1479004 6957 SH DFND 4,19,24,25,40,47,48,54,66 0 0 6957 CARETRUST REIT INC COM 14174T107 226842 6541 SH DFND 2,20,24,38,40 0 0 6541 CARNIVAL CORP UNIT 99/99/9999 143658300 226597 7838 SH DFND 17,40,48 0 0 7838 CARRIER GLOBAL CORPORATION COM 14448C104 1250640 20949 SH DFND 24,40,48 0 0 20949 CARVANA CO CL A 146869102 251996 668 SH DFND 40.66 0 0 668 CATERPILLAR INC COM 149123101 408619 856 SH DFND 3,25,40,47,48,51 0 0 856 CEMEX SAB DE CV SPON ADR NEW 151290889 221683 24659 SH DFND 26 0 0 24659 CHEMED CORP NEW COM 16359R103 291135 650 SH DFND 24,33,40,48 0 0 650 CHESAPEAKE UTILS CORP COM 165303108 270527 2009 SH DFND 24.4 0 0 2009 CHEVRON CORP NEW COM 166764100 3840408 24731 SH DFND 8,10,13,24,31,40,47,48,62,65 0 0 24731 CHIPOTLE MEXICAN GRILL INC COM 169656105 343148 8756 SH DFND 19,31,34,40,46,48,61 0 0 8756 CISCO SYS INC COM 17275R102 1172665 17139 SH DFND 8,10,28,31,34,40,47,48,51,54,55,56,62 0 0 17139 CITIGROUP INC COM NEW 172967424 1146522 11296 SH DFND 11,24,34,40,48,51,54,56,65 0 0 11296 CITIZENS FINL GROUP INC COM 174610105 244515 4600 SH DFND 40,48,65 0 0 4600 CLEAR SECURE INC COM CL A 18467V109 345951 10364 SH DFND 24.4 0 0 10364 CLOUDFLARE INC CL A COM 18915M107 495917 2311 SH DFND 23,40,50,53 0 0 2311 COCA COLA CO COM 191216100 1525499 23002 SH DFND 4,24,40,41,48,54 0 0 23002 COGNEX CORP COM 192422103 306429 6764 SH DFND 24,33,40 0 0 6764 COHEN & STEERS INC COM 19247A100 256068 3903 SH DFND 24,33,40 0 0 3903 COHERENT CORP COM 19247G107 267760 2486 SH DFND 40,47,48,66 0 0 2486 COINBASE GLOBAL INC COM CL A 19260Q107 386973 1147 SH DFND 5,19,40,48 0 0 1147 COMFORT SYS USA INC COM 199908104 472796 573 SH DFND 26,31,33,40,48 0 0 573 COMCAST CORP NEW CL A 20030N101 1526455 48582 SH DFND 13,19,24,34,37,40,48,55,56,65 0 0 48582 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 309624 12726 SH DFND 26 0 0 12726 CONAGRA BRANDS INC COM 205887102 739634 40395 SH DFND 11,37,40,48,55,64,65 0 0 40395 CONCENTRIX CORP COM 20602D101 237357 5143 SH DFND 24.4 0 0 5143 CONOCOPHILLIPS COM 20825C104 1092554 11550 SH DFND 13,24,25,31,34,40,41,48,54,55,56,57,65 0 0 11550 CONSTELLATION BRANDS INC CL A 21036P108 381245 2831 SH DFND 4,13,37,40,48,64 0 0 2831 CONSTELLATION ENERGY CORP COM 21037T109 807524 2454 SH DFND 3,23,39,40,47,48,65 0 0 2454 CORNING INC COM 219350105 849632 10358 SH DFND 8,24,40,48,55,67 0 0 10358 CORTEVA INC COM 22052L104 1120402 16567 SH DFND 4,24,40,48,54,66,67 0 0 16567 COSTCO WHSL CORP NEW COM 22160K105 1506663 1628 SH DFND 7,11,13,21,28,30,39,40,42,47,48,49 0 0 1628 COSTAR GROUP INC COM 22160N109 996410 11810 SH DFND 19,40,48,50,52 0 0 11810 COUPANG INC CL A 22266T109 982776 30521 SH DFND 36,40,67 0 0 30521 CRANE NXT CO COM 224441105 425404 6343 SH DFND 23,31,58 0 0 6343 CROWDSTRIKE HLDGS INC CL A 22788C105 698501 1424 SH DFND 19,39,40,48,50 0 0 1424 CROWN HLDGS INC COM 228368106 321818 3332 SH DFND 19,40,48,64,66 0 0 3332 CULLEN FROST BANKERS INC COM 229899109 250166 1973 SH DFND 4,32,33,40,53 0 0 1973 CURTISS WRIGHT CORP COM 231561101 481214 886 SH DFND 23,31,40 0 0 886 D R HORTON INC COM 23331A109 313990 1853 SH DFND 23,29,40,48,57 0 0 1853 DTE ENERGY CO COM 233331107 243324 1720 SH DFND 19,40,47,48 0 0 1720 DANAHER CORPORATION COM 235851102 709074 3576 SH DFND 4,7,19,24,40,41,46,47,48,49,61 0 0 3576 DARDEN RESTAURANTS INC COM 237194105 204721 1075 SH DFND 23,29,40,48,51,55 0 0 1075 DEERE & CO COM 244199105 559548 1224 SH DFND 5,10,19,24,25,40,41,43,47,48,49,51 0 0 1224 DEXCOM INC COM 252131107 260009 3864 SH DFND 27,30,39,40,47,48,50 0 0 3864 DIAGEO PLC SPON ADR NEW 25243Q205 469290 4918 SH DFND 13,14,17,22,37,40,48,56,63 0 0 4918 DIGITAL RLTY TR INC COM 253868103 232851 1347 SH DFND 2,20,24,36,38,40,48 0 0 1347 DISNEY WALT CO COM 254687106 1062432 9279 SH DFND 13,19,25,31,34,37,39,40,43,47,48 0 0 9279 DOMINION ENERGY INC COM 25746U109 1419158 23200 SH DFND 11,24,40,48,55,62,64 0 0 23200 DOORDASH INC CL A 25809K105 220789 812 SH DFND 26,30,40,48 0 0 812 DOVER CORP COM 260003108 240653 1443 SH DFND 24,40,48 0 0 1443 DUKE ENERGY CORP NEW COM NEW 26441C204 688396 5563 SH DFND 11,40,47,48,56 0 0 5563 DUPONT DE NEMOURS INC COM 26614N102 539632 6927 SH DFND 13,36,37,40,48 0 0 6927 EOG RES INC COM 26875P101 834413 7442 SH DFND 13,36,37,40,48 0 0 7442 EBAY INC. COM 278642103 400662 4405 SH DFND 24,40,48,57,66 0 0 4405 ECOLAB INC COM 278865100 592536 2164 SH DFND 1,4,7,40,48,61 0 0 2164 EMBRAER S.A. SPONSORED ADS 29082A107 539765 8929 SH DFND 26 0 0 8929 EMCOR GROUP INC COM 29084Q100 334004 514 SH DFND 23,26,31,40,48 0 0 514 EMERSON ELEC CO COM 291011104 353476 2695 SH DFND 1,10,40,48 0 0 2695 ENBRIDGE INC COM 29250N105 559747 11093 SH DFND 44 0 0 11093 ENCOMPASS HEALTH CORP COM 29261A100 687524 5413 SH DFND 23,24,31,36,40 0 0 5413 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1370931 79891 SH DFND 44 0 0 79891 ENSIGN GROUP INC COM 29358P101 478965 2772 SH DFND 24.4 0 0 2772 ENTERPRISE PRODS PARTNERS L COM 293792107 587453 18786 SH DFND 44 0 0 18786 EQUIFAX INC COM 294429105 366227 1428 SH DFND 7,37,40,41,48,49 0 0 1428 EXACT SCIENCES CORP COM 30063P105 204397 3736 SH DFND 3,32,40,50 0 0 3736 EXPEDIA GROUP INC COM NEW 30212P303 719083 3364 SH DFND 19,30,40,48,55 0 0 3364 EXXON MOBIL CORP COM 30231G102 3414688 30285 SH DFND 8,11,36,37,40,41,47,48,51,54,56,65 0 0 30285 META PLATFORMS INC CL A 30303M102 4520754 6156 SH DFND 3,5,11,13,19,27,28,30,36,39,40,42,43,46,47,48,51,55,61,66 0 0 6156 FEDERAL AGRIC MTG CORP CL C 313148306 252825 1505 SH DFND 24.4 0 0 1505 FEDEX CORP COM 31428X106 217304 922 SH DFND 25,40,48,54,62 0 0 922 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 9034873 118350 SH DFND 9 0 0 118350 FIRST CTZNS BANCSHARES INC D CL A 31946M103 332950 186 SH DFND 31,40,64 0 0 186 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 2421107 18012 SH DFND 37 0 0 18012 FIRSTSERVICE CORP NEW COM 33767E202 265414 1393 SH DFND 3,24,40 0 0 1393 FISERV INC COM 337738108 428563 3324 SH DFND 7,11,37,40,48,49,62 0 0 3324 FORD MTR CO COM 345370860 160658 13433 SH DFND 40,48,65 0 0 13433 FORTINET INC COM 34959E109 224494 2670 SH DFND 23,30,31,34,40,48,55 0 0 2670 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 340506 6032 SH DFND 9 0 0 6032 FREEPORT-MCMORAN INC CL B 35671D857 236242 6024 SH DFND 19,40,47,48,54,63 0 0 6024 FUTU HLDGS LTD SPON ADS CL A 36118L106 283508 1630 SH DFND 26,40,48 0 0 1630 GALLAGHER ARTHUR J & CO COM 363576109 640696 2069 SH DFND 1,13,24,40,48,67 0 0 2069 GE VERNOVA INC COM 36828A101 1000267 1627 SH DFND 26,27,30,36,40,48,67 0 0 1627 GENERAC HLDGS INC COM 368736104 264456 1580 SH DFND 23,40,48,58 0 0 1580 GENERAL DYNAMICS CORP COM 369550108 2194599 6436 SH DFND 4,8,24,40,48,56 0 0 6436 GE AEROSPACE COM NEW 369604301 2161047 7184 SH DFND 27,28,30,36,37,39,40,41,48,67 0 0 7184 GENERAL MLS INC COM 370334104 523892 10391 SH DFND 10,11,25,40,48,55 0 0 10391 GENERAL MTRS CO COM 37045V100 367962 6035 SH DFND 25,30,40,48,54,55 0 0 6035 GILEAD SCIENCES INC COM 375558103 499053 4496 SH DFND 11,13,28,30,40,47,48,66 0 0 4496 GSK PLC SPONSORED ADR 37733W204 576278 13352 SH DFND 17,37,40,45,48 0 0 13352 GODADDY INC CL A 380237107 205792 1504 SH DFND 23,30,31,40,48,67 0 0 1504 GOLD FIELDS LTD SPONSORED ADR 38059T106 442100 10536 SH DFND 18.26 0 0 10536 GOLDMAN SACHS GROUP INC COM 38141G104 2108540 2648 SH DFND 11,24,28,40,41,48,54 0 0 2648 GRIFOLS S A SP ADR REP B NVT 398438408 244239 24522 SH DFND 26.48 0 0 24522 GROUP 1 AUTOMOTIVE INC COM 398905109 208065 476 SH DFND 31,33,40 0 0 476 GRUPO AEROPUERTO DEL PACIFIC SPON ADS B 400506101 221061 932 SH DFND 26.36 0 0 932 HCA HEALTHCARE INC COM 40412C101 991861 2327 SH DFND 25,40,48,55 0 0 2327 HDFC BANK LTD SPONSORED ADS 40415F101 212303 6215 SH DFND 35,36,52 0 0 6215 HP INC COM 40434L105 585218 21492 SH DFND 40,48,55,65 0 0 21492 HALEON PLC SPON ADS 405552100 124419 13871 SH DFND 19,22,35,40,48 0 0 13871 HAMILTON LANE INC CL A 407497106 301787 2239 SH DFND 3,24,40,53 0 0 2239 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 414780 22853 SH DFND 26 0 0 22853 HASBRO INC COM 418056107 267703 3529 SH DFND 40,48,55,66 0 0 3529 HEWLETT PACKARD ENTERPRISE C COM 42824C109 269792 10985 SH DFND 24,40,48 0 0 10985 HEXCEL CORP NEW COM 428291108 291577 4650 SH DFND 24,29,40 0 0 4650 HILTON WORLDWIDE HLDGS INC COM 43300A203 268534 1035 SH DFND 19,38,39,40,48,54 0 0 1035 HOME BANCSHARES INC COM 436893200 333764 11794 SH DFND 24.4 0 0 11794 HOME DEPOT INC COM 437076102 1305969 3223 SH DFND 8,13,19,24,40,41,48,57 0 0 3223 HONEYWELL INTL INC COM 438516106 696943 3311 SH DFND 10,13,40,48 0 0 3311 HOST HOTELS & RESORTS INC COM 44107P104 588305 34566 SH DFND 20,38,40,48,55 0 0 34566 HOWMET AEROSPACE INC COM 443201108 273956 1396 SH DFND 19,27,40,48 0 0 1396 HUNTINGTON INGALLS INDS INC COM 446413106 270923 941 SH DFND 11,29,40,48,64 0 0 941 ITT INC COM 45073V108 10591405 59249 SH DFND 33.4 0 0 59249 ICICI BANK LIMITED ADR 45104G104 911178 30142 SH DFND 36,52,67 0 0 30142 IDEXX LABS INC COM 45168D104 1045863 1637 SH DFND 7,19,40,46,47,48,52 0 0 1637 INCYTE CORP COM 45337C102 644471 7599 SH DFND 30,40,48 0 0 7599 INSTALLED BLDG PRODS INC COM 45780R101 324170 1314 SH DFND 23.31 0 0 1314 INTEL CORP COM 458140100 568122 16934 SH DFND 19,40,47,48,55 0 0 16934 INTAPP INC COM 45827U109 257220 6289 SH DFND 31,33,40 0 0 6289 INTERCONTINENTAL EXCHANGE IN COM 45866F104 249680 1482 SH DFND 7,29,30,40,41,48,49 0 0 1482 INTERNATIONAL BUSINESS MACHS COM 459200101 1507293 5342 SH DFND 24,31,36,40,47,48,51,56 0 0 5342 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 224561 3649 SH DFND 37,40,48 0 0 3649 INTERPUBLIC GROUP COS INC COM 460690100 662678 23743 SH DFND 40,48,53,55 0 0 23743 INTUIT COM 461202103 1835218 2687 SH DFND 7,19,21,26,27,28,40,47,48,52,61 0 0 2687 INTUITIVE SURGICAL INC COM NEW 46120E602 453938 1015 SH DFND 7,19,21,39,40,43,47,78,50 0 0 1015 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 698949 3685 SH DFND 37 0 0 3685 IRON MTN INC DEL COM 46284V101 249729 2450 SH DFND 2,20,31,38,40,48 0 0 2450 ISHARES TR TIPS BD ETF 464287176 464344 4175 SH DFND 26 0 0 4175 ISHARES TR IBOXX INV CP ETF 464287242 366625 3289 SH DFND 26 0 0 3289 ISHARES TR 20 YR TR BD ETF 464287432 554005 6199 SH DFND 15.26 0 0 6199 ISHARES TR MSCI EAFE ETF 464287465 791603 8478 SH DFND 15 0 0 8478 ISHARES TR RUS MID CAP ETF 464287499 214061 2217 SH DFND 40 0 0 2217 ISHARES TR EXPANDED TECH 464287515 2264182 19687 SH DFND 4 0 0 19687 ISHARES TR S&P MC 400GR ETF 464287606 316103 3297 SH DFND 48 0 0 3297 ISHARES TR RUSSELL 2000 ETF 464287655 15226778 62931 SH DFND 6.4 0 0 62931 ISHARES TR JPMORGAN USD EMG 464288281 358295 3764 SH DFND 26 0 0 3764 ISHARES TR IBOXX HI YD ETF 464288513 3879595 47784 SH DFND 18.26 0 0 47784 ISHARES SILVER TR ISHARES 46428Q109 1231611 29068 SH DFND 15 0 0 29068 ISHARES TR MSCI INTL QUALTY 46434V456 5109684 115630 SH DFND 0 0 115630 ITRON INC COM 465741106 261576 2100 SH DFND 31.47 0 0 2100 JPMORGAN CHASE & CO. COM 46625H100 3340227 10589 SH DFND 8,10,13,19,31,34,36,40,46,47,4851,56,57,66 0 0 10589 JABIL INC COM 466313103 290818 1339 SH DFND 28,33,40,48,51,55 0 0 1339 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 908609 15913 SH DFND 0 0 15913 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 364658 6340 SH DFND 0 0 6340 JBT MAREL CORPORATION COM 477839104 294907 2100 SH DFND 31 0 0 2100 JOHNSON & JOHNSON COM 478160104 2492662 13443 SH DFND 8,10,11,13,19,24,30,40,47,48,62,65 0 0 13443 KBR INC COM 48242W106 204104 4316 SH DFND 24,40,47 0 0 4316 KLA CORP COM NEW 482480100 412625 383 SH DFND 28,40,42,48,49,55 0 0 383 KT CORP SPONSORED ADR 48268K101 240468 12332 SH DFND 26.36 0 0 12332 KINDER MORGAN INC DEL COM 49456B101 213918 7556 SH DFND 8,10,40,44,48,55,64 0 0 7556 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 181636 12174 SH DFND 26 0 0 12174 KINSALE CAP GROUP INC COM 49714P108 253548 596 SH DFND 24,33,40,53 0 0 596 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 204051 7485 SH DFND 17,40,45,48 0 0 7485 KOREA ELEC PWR CORP SPONSORED ADR 500631106 238306 18261 SH DFND 26 0 0 18261 KRAFT HEINZ CO COM 500754106 330090 12676 SH DFND 37,40,48,64 0 0 12676 KULICKE & SOFFA INDS INC COM 501242101 262981 6471 SH DFND 24,40,47,48 0 0 6471 LKQ CORP COM 501889208 582795 19083 SH DFND 29,33,40,48,55,64 0 0 19083 LPL FINL HLDGS INC COM 50212V100 204812 616 SH DFND 1,40,53,67 0 0 616 L3HARRIS TECHNOLOGIES INC COM 502431109 677920 2220 SH DFND 13,19,25,40,48,65 0 0 2220 LAKELAND FINL CORP COM 511656100 269722 4201 SH DFND 24,40,47 0 0 4201 LAM RESEARCH CORP COM NEW 512807306 927482 6927 SH DFND 24,40,46,48,55,66 0 0 6927 LANDSTAR SYS INC COM 515098101 231327 1887 SH DFND 24,40,47,62 0 0 1887 LAUDER ESTEE COS INC CL A 518439104 322512 3660 SH DFND 7,13,37,40,48 0 0 3660 LEIDOS HOLDINGS INC COM 525327102 427444 2262 SH DFND 28,40,48,51,55,66 0 0 2262 LEMAITRE VASCULAR INC COM 525558201 355351 4061 SH DFND 24,40,47 0 0 4061 LENNAR CORP CL A 526057104 910112 7221 SH DFND 4,10,40,48,55 0 0 7221 LIBERTY ENERGY INC COM CL A 53115L104 206735 16753 SH DFND 31 0 0 16753 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 281934 10215 SH DFND 3.31 0 0 10215 ELI LILLY & CO COM 532457108 3321480 4353 SH DFND 8,11,21,24,28,39,40,41,47,48,49,52,55 0 0 4353 LITTELFUSE INC COM 537008104 344855 1331 SH DFND 24,29,40,47,48 0 0 1331 LLOYDS BANKING GROUP PLC CPONSORED ADR 539439109 98724 21745 SH DFND 40,45,48 0 0 21745 LOCKHEED MARTIN CORP COM 539830109 254918 511 SH DFND 8,10,11,30,40,48,65 0 0 511 LOWES COS INC COM 548661107 1111179 4422 SH DFND 4,10,11,13,24,40,48,51,55,62 0 0 4422 MSA SAFETY INC COM 553498106 263170 1529 SH DFND 24,40,47,53,58 0 0 1529 MSCI INC COM 55354G100 1208227 2129 SH DFND 7,19,21,24,40,48,52 0 0 2129 MANULIFE FINL CORP COM 56501R106 271626 8720 SH DFND 35 0 0 8720 MARATHON PETE CORP COM 56585A102 1198174 6217 SH DFND 30,40,48,55,66 0 0 6217 MARSH & MCLENNAN COS INC COM 571748102 560147 2779 SH DFND 7,8,19,40,41,48,49,55 0 0 2779 MARRIOTT INTL INC NEW CL A 571903202 251326 965 SH DFND 40,47,48,49 0 0 965 MARTIN MARIETTA MATLS INC COM 573284106 509356 808 SH DFND 4,19,25,40,48,62 0 0 808 MASTERCARD INCORPORATED CL A 57636Q104 4101064 7210 SH DFND 1,7,11,26,27,28,30,39,40,42,46,48,49,50,52,55 0 0 7210 MATADOR RES CO COM 576485205 257558 5732 SH DFND 24,33,40,47,48 0 0 5732 MATERION CORP COM 576690101 275980 2284 SH DFND 24,40,47 0 0 2284 MCDONALDS CORP COM 580135101 880236 2897 SH DFND 8,10,13,24,40,41,48 0 0 2897 MCKESSON CORP COM 58155Q103 1833314 2373 SH DFND 19,40,48,51,54,67 0 0 2373 MERCADOLIBRE INC COM 58733R102 1196513 512 SH DFND 1,21,26,35,36,52,67 0 0 512 MERCK & CO INC COM 58933Y105 2051324 24441 SH DFND 4,11,24,30,31,34,40,41,47,48,56,57,65 0 0 24441 METLIFE INC COM 59156R108 272298 3306 SH DFND 25,40,48,65 0 0 3306 MICROSOFT CORP COM 594918104 17960891 34677 SH DFND 1,3,4,7,8,10,11,13,19,21,24,27,28,30,37,39,40,41,43,46,47,48,49,52,54,55,61,62,67 0 0 34677 MICROCHIP TECHNOLOGY INC. COM 595017104 675493 10518 SH DFND 4,13,19,30,37,40,48 0 0 10518 MICRON TECHNOLOGY INC COM 595112103 372399 2226 SH DFND 28,30,40,48 0 0 2226 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 792354 49709 SH DFND 4,19,22,26,40,63 0 0 49709 MONDELEZ INTL INC CL A 609207105 651595 10431 SH DFND 8,10,24,40,41,48,66 0 0 10431 MONOLITHIC PWR SYS INC COM 609839105 266088 289 SH DFND 1,23,24,29,40,48,53 0 0 289 MONSTER BEVERAGE CORP NEW COM 61174X109 226364 3363 SH DFND 19,40,43,46,48 0 0 3363 MOODYS CORP COM 615369105 771515 1619 SH DFND 7,40,48,55 0 0 1619 MORGAN STANLEY COM NEW 617446448 1044769 6573 SH DFND 11,24,30,40,48,65,66 0 0 6573 MORNINGSTAR INC COM 617700109 208696 900 SH DFND 11,24,31,40,53 0 0 900 MOTOROLA SOLUTIONS INC COM NEW 620076307 450360 985 SH DFND 1,11,19,24,40,48,55 0 0 985 MUELLER WTR PRODS INC COM SER A 624758108 225030 8818 SH DFND 31.4 0 0 8818 MURPHY USA INC COM 626755102 244380 629 SH DFND 40,58,62 0 0 629 NRG ENERGY INC COM NEW 629377508 392726 2425 SH DFND 3,23,26,40,48,54,55,65 0 0 2425 NAPCO SEC TECHNOLOGIES INC COM 630402105 344938 8031 SH DFND 24,40,47 0 0 8031 NETAPP INC COM 64110D104 269515 2275 SH DFND 40,48,55 0 0 2275 NETFLIX INC COM 64110L106 3506937 2925 SH DFND 3,19,21,26,27,28,39,40,43,48,52,55,61,66 0 0 2925 NEWMONT CORP COM 651639106 628859 7459 SH DFND 11,26,28,30,40,48,66 0 0 7459 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 346213 1751 SH DFND 24,40,47 0 0 1751 NEXTERA ENERGY INC COM 65339F101 882805 11694 SH DFND 1,8,11,24,31,34,40,48,51,54 0 0 11694 NIKE INC CL B 654106103 1378719 19772 SH DFND 7,24,31,34,37,39,40,41,43,47,48,55,61 0 0 19772 NORFOLK SOUTHN CORP COM 655844108 1300215 4328 SH DFND 10,24,40,48,56,62 0 0 4328 NORTHERN OIL & GAS INC COM 665531307 205419 8283 SH DFND 24,40,47 0 0 8283 NORTHROP GRUMMAN CORP COM 666807102 562425 923 SH DFND 40,47,48,54,62 0 0 923 NOVARTIS AG SPONSORED ADR 66987V109 328280 2560 SH DFND 18,35,40,43,45,48 0 0 2560 NOVO-NORDISK A S ADR 670100205 1196501 21562 SH DFND 13,15,17,19,22,40,41,43,46,48,54,63,67 0 0 21562 NUCOR CORP COM 670346105 420100 3102 SH DFND 13,15,17,19,40,41,43,46,48,54,63,67 0 0 3102 NVIDIA CORPORATION COM 67066G104 15434344 82722 SH DFND 1,3,5,11,13,19,21,26,27,28,30,31,34,39,40,42,43,46,47,48,49,52,55,59,61,67 0 0 82722 OREILLY AUTOMOTIVE INC COM 67103H107 309630 2872 SH DFND 7,19,21,39,40,48,55,62 0 0 2872 OSI SYSTEMS INC COM 671044105 303325 1217 SH DFND 31,40,47 0 0 1217 OMNICOM GROUP INC COM 681919106 581646 7134 SH DFND 40,48,55,64 0 0 7134 ORACLE CORP COM 68389X105 4680483 16642 SH DFND 3,19,27,28,39,40,43,48,49,52,55 0 0 16642 OSHKOSH CORP COM 688239201 207749 1602 SH DFND 4 0 0 1602 PNC FINL SVCS GROUP INC COM 693475105 671440 3342 SH DFND 4,8,10,13,19,40,47,48,56,65 0 0 3342 PPG INDS INC COM 693506107 337550 3211 SH DFND 30,34,40,48,56,64 0 0 3211 PPL CORP COM 69351T106 263218 7083 SH DFND 8,10,19,40,48,54,56 0 0 7083 PACKAGING CORP AMER COM 695156109 219245 1006 SH DFND 24,40,48,55,65 0 0 1006 PALANTIR TECHNOLOGIES INC CL A 69608A108 2198119 12050 SH DFND 5,19,23,26,28,30,31,34,40,42,48 0 0 12050 PALO ALTO NETWORKS INC COM 697435105 345481 1697 SH DFND 1,11,19,21,30,40,42,48 0 0 1697 PARAMOUNT SKYDANCE CORP COM CL BA 69932A204 554224 29293 SH DFND 40.48 0 0 29293 PARKER-HANNIFIN CORP COM 701094104 1002863 1323 SH DFND 4,19,24,40,48 0 0 1323 PATRICK INDS INC COM 703343103 313680 3033 SH DFND 24,33,40,47 0 0 3033 PAYCOM SOFTWARE INC COM 70432V102 783299 3763 SH DFND 30,40,48,52 0 0 3763 PAYPAL HLDGS INC COM 70450Y103 218481 3258 SH DFND 7,19,31,34,40,43,48 0 0 3258 PEPSICO INC COM 713448108 571748 4071 SH DFND 8,10,11,13,19,24,40,48 0 0 4071 PERDOCEO ED CORP COM 71363P106 275333 7311 SH DFND 24,40,47 0 0 7311 PFIZER INC COM 717081103 1761574 69136 SH DFND 11,25,37,40,47,48,55,65 0 0 69136 PHILIP MORRIS INTL INC COM 718172109 2331834 14376 SH DFND 8,24,30,40,47,48,51,54,62,67 0 0 14376 PIPER SANDLER COMPANIES COM 724078100 321279 926 SH DFND 3,31,33,40 0 0 926 PORTLAND GEN ELEC CO COM NEW 736508847 261404 5941 SH DFND 31,33,40,47,48 0 0 5941 PRICE T ROWE GROUP INC COM 74144T108 329859 3214 SH DFND 37,40,48,65 0 0 3214 PRICESMART INC COM 741511109 363337 2998 SH DFND 24,40,47,48,62 0 0 2998 PROCTER AND GAMBLE CO COM 742718109 1273455 8288 SH DFND 4,8,10,11,13,19,24,31,40,41,47,48,49 0 0 8288 PROCORE TECHNOLOGIES INC COM 74275K108 269366 3694 SH DFND 32,33,50 0 0 3694 PROGRESSIVE CORP COM 743315103 822546 3331 SH DFND 19,24,29,30,40,48,51,55,62 0 0 3331 PROLOGIS INC. COM 74340W103 426704 3726 SH DFND 2,20,24,38,40,48,54 0 0 3726 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 862873 10339 SH DFND 24,40,47,48,55 0 0 10339 PUBLIC STORAGE OPER CO COM 74460D109 223681 774 SH DFND 2,11,20,40,46,47,48 0 0 774 PULTE GROUP INC COM 745867101 247158 1871 SH DFND 40,48,54 0 0 1871 QUAKER HOUGHTON COM 747316107 206343 1566 SH DFND 24,33,40,47 0 0 1566 QUALCOMM INC COM 747525103 1552936 9335 SH DFND 4,10,28,30,31,34,40,41,43,48,54,55,57 0 0 9335 QUEST DIAGNOSTICS INC COM 74834L100 582431 3056 SH DFND 24,40,47,48 0 0 3056 RB GLOBAL INC COM 74935Q107 1202363 11096 SH DFND 40 0 0 11096 RPM INTL INC COM 749685103 344743 2925 SH DFND 4,33,40,48 0 0 2925 RALPH LAUREN CORP CL A 751212101 964389 3076 SH DFND 40,48,55 0 0 3076 RAYMOND JAMES FINL INC COM 754730109 227268 1317 SH DFND 19,23,29,40,48 0 0 1317 RTX CORPORATION COM 75513E101 2697557 16121 SH DFND 8,13,19,24,37,40,48 0 0 16121 RBC BEARINGS INC COM 75524B104 318865 817 SH DFND 3,33,40,66 0 0 817 REGENERON PHARMACEUTICALS COM 75886F107 950868 1691 SH DFND 24,30,40,43,48,51,54,59 0 0 1691 REINSURANCE GRP OF AMERICA I COM NEW 759351604 295776 1539 SH DFND 29,40,48,67 0 0 1539 RELX PLC SPONSORED ADR 759530108 219180 4589 SH DFND 1,15,17,19,40,41,48 0 0 4589 REPUBLIC SVCS INC COM 760759100 216356 943 SH DFND 11,24,29,40,48,62 0 0 943 RESMED INC COM 761152107 332500 1215 SH DFND 24,40,48,66 0 0 1215 ROBINHOOD MKTS INC COM CL A 770700102 396465 2769 SH DFND 3,5,19,40,48,67 0 0 2769 ROLLINS INC COM 775711104 211297 3597 SH DFND 40,46,48 0 0 3597 SHELL PLC SPON ADS 780259305 369151 5161 SH DFND 13,35,40,45,48,63 0 0 5161 RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 335849 5577 SH DFND 14,15,26,35,48 0 0 5577 S&P GLOBAL INC COM 78409V104 367502 755 SH DFND 3,7,19,40,47,48,49,51,61 0 0 755 SBA COMMUNICATIONS CORP NEW CL A 78410G104 408457 2113 SH DFND 19,20,25,29,34,40,48,55 0 0 2113 SPDR S&P 500 ETF TR TR UNIT 78462F103 6045107 9074 SH DFND 15,40,48 0 0 9074 SPDR GOLD TR GOLD SHS 78463V107 4743279 13344 SH DFND 15 0 0 13344 SPDR SERIES TRUST BBG CONV SEC ETF 78464A359 386435 4270 SH DFND 26 0 0 4270 SPDR SERIES TRUST BLOOMBERG SHT TE 78468R408 339439 13259 SH DFND 18 0 0 13259 SPDR SERIES TRUST BLOOMBERG HIGH Y 78468R622 1674129 17085 SH DFND 18 0 0 17085 SALESFORCE INC COM 79466L302 882329 3723 SH DFND 1,25,28,30,31,34,37,40,41,43,48,49,61 0 0 3723 SANOFI SA SPONSORED ADR 80105N105 289950 6143 SH DFND 17,40,45,48,54 0 0 6143 SAP SE SPON ADR 803054204 2257683 8449 SH DFND 1,14,15,17,19,22,35,40,48,52,63,67 0 0 8449 SCHLUMBERGER LTD COM STK 806857108 725047 21095 SH DFND 14,34,40,48,55 0 0 21095 SCHWAB CHARLES CORP COM 808513105 1077908 11291 SH DFND 1,10,19,24,30,40,41,47,48,51,54,62 0 0 11291 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5347160 195867 SH DFND 37 0 0 195867 SEA LTD SPONSORD ADS 81141R100 2662541 14897 SH DFND 1,3,19,22,26,35,36,40,48,52,67 0 0 14897 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 679499 7582 SH DFND 9 0 0 7582 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 884425 6355 SH DFND 9 0 0 6355 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 712103 2972 SH DFND 9 0 0 2972 SELECT SECTOR SPDR TR ENERGY 81369Y506 1931812 21623 SH DFND 9 0 0 21623 SELECT SECTOR SPDR TR INDL 81369Y704 728891 4726 SH DFND 9.15 0 0 4726 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 820548 2911 SH DFND 9.4 0 0 2911 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 727591 6147 SH DFND 9 0 0 6147 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 721895 17135 SH DFND 9 0 0 17135 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 768416 8811 SH DFND 9 0 0 8811 SERVICENOW INC COM 81762P102 2134827 2320 SH DFND 1,19,21,27,39,40,47,48,49,50,52,61 0 0 2320 SHERWIN WILLIAMS CO COM 824348106 202976 586 SH DFND 11,19,40,46,48,49 0 0 586 SHOE CARNIVAL INC COM 824889109 232280 11173 SH DFND 24,40,47 0 0 11173 SHOPIFY INC CL A SUB VTG SHS 82509L107 2151102 14475 SH DFND 5,15,19,22,39,43,47,52 0 0 14475 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 303806 27029 SH DFND 26 0 0 27029 SIMON PPTY GROUP INC NEW COM 828806109 402266 2143 SH DFND 2,20,38,40,48,51,57,65 0 0 2143 SNAP ON INC COM 833034101 241301 696 SH DFND 29,40,48,53,55,65 0 0 696 SNOWFLAKE INC COM SHS 833445109 336746 1493 SH DFND 19,28,39,40,50 0 0 1493 SONY GROUP CORP SPONSORED ADR 835699307 837645 29095 SH DFND 4,14,15,18,19,22,26,35,40,45,48,63 0 0 29095 SOUTHERN CO COM 842587107 1347378 14217 SH DFND 40.48 0 0 14217 STANDEX INTL CORP COM 854231107 499575 2358 SH DFND 24,31,40,47 0 0 2358 STARBUCKS CORP COM 855244109 1067211 12615 SH DFND 7,19,25,40,41,43,48,52,62 0 0 12615 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 289902 17318 SH DFND 17,18,26,40,48 0 0 17318 SYNOPSYS INC COM 871607107 1299589 2634 SH DFND 4,19,29,40,46,48,50,52,61 0 0 2634 TJX COS INC NEW COM 872540109 1257775 8702 SH DFND 1,7,19,24,28,29,30,40,48,51 0 0 8702 T-MOBILE US INC COM 872590104 483310 2019 SH DFND 40,48,51,54,55 0 0 2019 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4419131 15823 SH DFND 1,3,8,14,15,18,19,35,36,37,39,40,45,46,47,48,52,63,67 0 0 15823 TAPESTRY INC COM 876030107 280366 2476 SH DFND 23,40,48,55 0 0 2476 TARGET CORP COM 87612E106 758569 8457 SH DFND 11,34,40,48,55,57 0 0 8457 TELEDYNE TECHNOLOGIES INC COM 879360105 464379 792 SH DFND 4,19,29,40,47,48 0 0 792 TELEFONICA BRASIL SA SPONSORED ADS 87936R205 249543 19572 SH DFND 26 0 0 19572 TENET HEALTHCARE CORP COM NEW 88033G407 297048 1463 SH DFND 19,28,40,66 0 0 1463 TERRENO RLTY CORP COM 88146M101 247955 4369 SH DFND 24,40,47,53 0 0 4369 TESLA INC COM 88160R101 4377963 9844 SH DFND 3,5,19,28,30,39,40,42,43,47,48,59 0 0 9844 TETRA TECH INC NEW COM 88162G103 274186 8214 SH DFND 1,24,40,47 0 0 8214 TEXAS INSTRS INC COM 882508104 634007 3451 SH DFND 8,24,25,31,39,40,48,55,62 0 0 3451 THERMO FISHER SCIENTIFIC INC COM 883556102 983040 2027 SH DFND 7,11,19,25,37,40,41,43,48,49,51,54 0 0 2027 3M CO COM 88579Y101 549114 3539 SH DFND 24,31,40,47,48 0 0 3539 TOTALENERGIES SE SPONSORED ADS 89151E109 245684 4116 SH DFND 4,15,22,40,48,63 0 0 4116 TRAVEL PLUS LEISURE CO COM 894164102 411230 6913 SH DFND 24,40,47,48 0 0 6913 TRAVELERS COMPANIES INC COM 89417E109 484220 1734 SH DFND 8,19,24,30,40,48,66 0 0 1734 VNET GROUP INC SPONSORED ADS A 90138A103 343225 33226 SH DFND 26 0 0 33226 TYSON FOODS INC CL A 902494103 287706 5298 SH DFND 11,34,40,48,64 0 0 5298 UFP TECHNOLOGIES INC COM 902673102 232135 1163 SH DFND 31.4 0 0 1163 US BANCORP DEL COM NEW 902973304 750881 15537 SH DFND 4,13,37,40,48,65 0 0 15537 UMH PPTYS INC COM 903002103 156876 10564 SH DFND 24,40,47 0 0 10564 U S PHYSICAL THERAPY COM 90337L108 596732 7025 SH DFND 24,31,33,40,47,58 0 0 7025 UBER TECHNOLOGIES INC COM 90353T100 1704829 17402 SH DFND 4,19,27,30,39,40,46,47,48,50,52 0 0 17402 UNIFIRST CORP MASS COM 904708104 231557 1385 SH DFND 24,40,47,62 0 0 1385 UNION PAC CORP COM 907818108 600057 2539 SH DFND 8,24,25,40,48 0 0 2539 UNITED PARCEL SERVICE INC CL B 911312106 347868 4165 SH DFND 13,34,40,48,55,56 0 0 4165 UNITED RENTALS INC COM 911363109 369571 387 SH DFND 23,40,41,48,54,55 0 0 387 UNITEDHEALTH GROUP INC COM 91324P102 1864384 5399 SH DFND 8,19,24,40,41,47,48,54,56,57,61,62,67 0 0 5399 UNIVERSAL DISPLAY CORP COM 91347P105 243999 1699 SH DFND 3,24,40,47,48 0 0 1699 UNIVERSAL HLTH SVCS INC CL B 913903100 965519 4723 SH DFND 28,34,40,48,53,55 0 0 4723 UP FINTECH HLDG LTD SPONSORED ADS 91531W106 312908 29326 SH DFND 26 0 0 29326 UTZ BRANDS INC COM CL A 918090101 268580 22105 SH DFND 24,33,40,47 0 0 22105 VEON LTD SPONSORED ADS 91822M502 208412 3829 SH DFND 26 0 0 3829 VALERO ENERGY CORP COM 91913Y100 1114722 6547 SH DFND 40,46,48,54,55 0 0 6547 VALMONT INDS INC COM 920253101 582589 1503 SH DFND 24,29,40,47,58 0 0 1503 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 749029 10495 SH DFND 9 0 0 10495 VEEVA SYS INC CL A COM 922475108 346469 1163 SH DFND 40,48,50 0 0 1163 VENTAS INC COM 92276F100 303472 4336 SH DFND 24,38,40,48 0 0 4336 VANGUARD INDEX FDS GROWTH ETF 922908736 1303809 2718 SH DFND 31 0 0 2718 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585 SH DFND 3,18,31,36,40 0 0 585 GATES INDL CORP PLC ORD SHS G39108108 311417 12547 SH DFND 3,31,33,44,62 0 0 12547 JOHNSON CTLS INTL PLC SHS G51502105 313685 2853 SH DFND 19,40,47,48,54 0 0 2853 LINDE PLC SHS G54950103 1649087 3472 SH DFND 7,11,18,19,22,35,40,41,47,48,49,51,63,67 0 0 3472 MEDTRONIC PLC SHS G5960L103 1022562 10737 SH DFND 1,4,11,24,25,37,40,41,47,48,52,56,65 0 0 10737 NOBLE CORP PLC ORD SHS A G65431127 247348 8746 SH DFND 31,48,64 0 0 8746 NU HLDGS LTD ORD SHS CL A G6683N103 780968 48780 SH DFND 1,36,40,52,67 0 0 48780 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1468303 6220 SH DFND 24,40,48,54,65,67 0 0 6220 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 221261 7243 SH DFND 24,40,47 0 0 7243 STERIS PLC SHS USD G8473T100 300614 1215 SH DFND 19,24,40,48,67 0 0 1215 TE CONNECTIVITY PLC ORD SHS G87052109 384275 1750 SH DFND 7,8,10,18,19,40,48,55,62 0 0 1750 TECHNIPFMC PLC COM G87110105 297201 7534 SH DFND 40,47,66 0 0 7534 TRANE TECHNOLOGIES PLC SHS G8994E103 783860 1858 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