0000898419-23-000008.txt : 20230814
0000898419-23-000008.hdr.sgml : 20230814
20230814061722
ACCESSION NUMBER: 0000898419-23-000008
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230814
DATE AS OF CHANGE: 20230814
EFFECTIVENESS DATE: 20230814
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PRUDENTIAL PLC
CENTRAL INDEX KEY: 0000898419
IRS NUMBER: 000000000
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-03582
FILM NUMBER: 231166081
BUSINESS ADDRESS:
STREET 1: 1 ANGEL COURT
CITY: LONDON, ENGLAND
STATE: X0
ZIP: EC2R 7AG
BUSINESS PHONE: 6563499510
MAIL ADDRESS:
STREET 1: 1 ANGEL COURT
CITY: LONDON, ENGLAND
STATE: X0
ZIP: EC2R 7AG
FORMER COMPANY:
FORMER CONFORMED NAME: PRUDENTIAL CORP PLC
DATE OF NAME CHANGE: 19990406
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0000898419
XXXXXXXX
06-30-2023
06-30-2023
PRUDENTIAL PLC
1 ANGEL COURT
LONDON, ENGLAND
X0
EC2R 7AG
13F HOLDINGS REPORT
028-03582
N
Lim Siew May
Director, Global Shareholding Reporting
6563499510
Lim Siew May
Singapore
U0
08-14-2023
4
946
8552840074
false
2
0001789152
028-19588
Eastspring Asset Management (Thailand) Co. Ltd.
3
0001697766
028-17672
Eastspring Asset Management Korea Co. Ltd.
4
0001512287
028-14135
EASTSPRING INVESTMENTS (SINGAPORE) LTD
5
0001512285
028-17684
Eastspring Securities Investment Trust Co. Ltd
INFORMATION TABLE
2
13F_2023-06-30.xml
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1483109 25387 SH DFND 4 25387 0 0 EVERSOURCE ENERGY COM 30040W108 2791198 39357 SH DFND 4 39357 0 0 EXACT SCIENCES CORP COM 30063P105 688757 7335 SH DFND 4 7335 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 1007280 17430 SH DFND 2 17430 0 0 EXELON CORP COM 30161N101 4849486 119035 SH DFND 4 119035 0 0 EXPEDIA GROUP INC COM NEW 30212P303 833661 7621 SH DFND 4 7621 0 0 EXPEDITORS INTL WASH INC COM 302130109 5376355 44385 SH DFND 4 44385 0 0 EXTRA SPACE STORAGE INC COM 30225T102 845319 5679 SH DFND 4 5679 0 0 EXXON MOBIL CORP COM 30231G102 26054672 242934 SH DFND 4 242934 0 0 F N B CORP COM 302520101 965719 84416 SH DFND 4 84416 0 0 F5 INC COM 315616102 479587 3279 SH DFND 4 3279 0 0 FACTSET RESH SYS INC COM 303075105 854586 2133 SH DFND 4 2133 0 0 FAIR ISAAC CORP COM 303250104 1022841 1264 SH DFND 4 1264 0 0 FASTENAL CO COM 311900104 1722095 29193 SH DFND 4 29193 0 0 FEDEX CORP COM 31428X106 4906933 19794 SH DFND 4 19794 0 0 FERGUSON PLC NEW SHS G3421J106 1831403 11642 SH DFND 4 11642 0 0 FERRARI N V COM N3167Y103 3335601 10205 SH DFND 4 10205 0 0 FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 890843 17623 SH DFND 3 0 0 17623 FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 820114 16960 SH DFND 3 0 0 16960 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 645876 17941 SH DFND 4 17941 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1717033 31390 SH DFND 4 31390 0 0 FIFTH THIRD BANCORP COM 316773100 1651780 63021 SH DFND 4 63021 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 1216711 948 SH DFND 4 948 0 0 FIRST HORIZON CORPORATION COM 320517105 422411 37481 SH DFND 4 37481 0 0 FIRST SOLAR INC COM 336433107 1835319 9655 SH DFND 4 9655 0 0 FIRST TR EXCHANGE TRADED FD S NETWRK FUT VEH 33734X309 698125 12500 SH DFND 5 12500 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 117321185 2583598 SH DFND 4 2583598 0 0 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 714816 6800 SH DFND 5 6800 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 3433740 75800 SH DFND 3 0 0 75800 FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540 183093 30000 SH DFND 5 30000 0 0 FIRSTENERGY CORP COM 337932107 2890456 74343 SH DFND 4 74343 0 0 FISERV INC COM 337738108 4114508 32616 SH DFND 4 32616 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 970173 3864 SH DFND 4 3864 0 0 FLOWERS FOODS INC COM 343498101 749933 30142 SH DFND 4 30142 0 0 FMC CORP COM NEW 302491303 867170 8311 SH DFND 4 8311 0 0 FORD MTR CO DEL COM 345370860 3627357 239746 SH DFND 4 239746 0 0 FORTINET INC COM 34959E109 12181631 161154 SH DFND 4 161154 0 0 FORTIS INC COM 349553107 7077919 164266 SH DFND 4 164266 0 0 FORTIVE CORP COM 34959J108 1231238 16467 SH DFND 4 16467 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 1187391 16503 SH DFND 4 16503 0 0 FOX CORP CL A COM 35137L105 772004 22706 SH DFND 4 22706 0 0 FOX CORP CL B COM 35137L204 164999 5174 SH DFND 4 5174 0 0 FOX FACTORY HLDG CORP COM 35138V102 1616473 14897 SH DFND 4 14897 0 0 FRANKLIN RESOURCES INC COM 354613101 569324 21315 SH DFND 4 21315 0 0 FREEPORT-MCMORAN INC CL B 35671D857 2221760 55544 SH DFND 4 55544 0 0 FTI CONSULTING INC COM 302941109 764794 4021 SH DFND 4 4021 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 10823467 272357 SH DFND 4 272357 0 0 GALLAGHER ARTHUR J & CO COM 363576109 2401657 10938 SH DFND 4 10938 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 1174622 24239 SH DFND 4 24239 0 0 GARMIN LTD SHS H2906T109 778212 7462 SH DFND 4 7462 0 0 GARTNER INC COM 366651107 879628 2511 SH DFND 4 2511 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1465895 18044 SH DFND 4 18044 0 0 GEN DIGITAL INC COM 668771108 464715 25052 SH DFND 4 25052 0 0 GENERAC HLDGS INC COM 368736104 648716 4350 SH DFND 4 4350 0 0 GENERAL DYNAMICS CORP COM 369550108 6058409 28159 SH DFND 4 28159 0 0 GENERAL ELECTRIC CO COM NEW 369604301 10192982 92790 SH DFND 4 92790 0 0 GENERAL MLS INC COM 370334104 10870538 141728 SH DFND 4 141728 0 0 GENERAL MTRS CO COM 37045V100 6184985 160399 SH DFND 4 160399 0 0 GENPACT LIMITED SHS G3922B107 970884 25842 SH DFND 4 25842 0 0 GENUINE PARTS CO COM 372460105 1746115 10318 SH DFND 4 10318 0 0 GILEAD SCIENCES INC COM 375558103 15789331 204870 SH DFND 4 204870 0 0 GLOBAL PMTS INC COM 37940X102 1276425 12956 SH DFND 4 12956 0 0 GLOBAL X FDS GBL X FTSE ETF 37950E648 291497 20030 SH DFND 3 0 0 20030 GLOBAL X FDS X EMERGING MKT 37954Y350 2493836 114030 SH DFND 3 0 0 114030 GLOBAL X FDS MSCI CHINA CON 37954Y558 9450100 484000 SH DFND 3 0 0 484000 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 351540 13500 SH DFND 5 13500 0 0 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 12014412 429700 SH DFND 3 0 0 429700 GLOBAL X FDS US INFR DEV ETF 37954Y673 10878552 346120 SH DFND 3 0 0 346120 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 551850 19500 SH DFND 2 19500 0 0 GLOBAL X FDS HEALTH WELLNESS 37954Y798 1808000 80000 SH DFND 3 0 0 80000 GLOBAL X FDS GLOBAL X COPPER 37954Y830 151353 4020 SH DFND 3 0 0 4020 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 12808940 197000 SH DFND 3 0 0 197000 GLOBE LIFE INC COM 37959E102 703541 6418 SH DFND 4 6418 0 0 GODADDY INC CL A 380237107 465581 6197 SH DFND 4 6197 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 8480544 26293 SH DFND 4 26293 0 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 48586722 14165225 SH DFND 4 14165225 0 0 GRAINGER W W INC COM 384802104 6325280 8021 SH DFND 4 8021 0 0 GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 43907285 8558925 SH DFND 4 2327690 0 6231235 H WORLD GROUP LTD SPONSORED ADS 44332N106 1195820 30836 SH DFND 4 30836 0 0 HALLIBURTON CO COM 406216101 1284169 38926 SH DFND 4 38926 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1378319 19138 SH DFND 4 19138 0 0 HASBRO INC COM 418056107 570883 8814 SH DFND 4 8814 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 618984 17099 SH DFND 4 17099 0 0 HCA HEALTHCARE INC COM 40412C101 2644525 8714 SH DFND 4 8714 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 16510954 236886 SH DFND 4 236886 0 0 HEALTHCARE RLTY TR CL A COM 42226K105 473876 25126 SH DFND 4 25126 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 443748 22077 SH DFND 4 22077 0 0 HEICO CORP NEW CL A 422806208 952003 6771 SH DFND 4 6771 0 0 HENRY JACK & ASSOC INC COM 426281101 2222477 13282 SH DFND 4 13282 0 0 HENRY SCHEIN INC COM 806407102 2362281 29128 SH DFND 4 29128 0 0 HERSHEY CO COM 427866108 14900098 59672 SH DFND 4 59672 0 0 HESAI GROUP SPONSORED ADS 428050108 6102746 579558 SH DFND 4 579558 0 0 HESS CORP COM 42809H107 2941278 21635 SH DFND 4 21635 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1530984 91130 SH DFND 4 91130 0 0 HF SINCLAIR CORP COM 403949100 619633 13890 SH DFND 4 13890 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 855106 5875 SH DFND 4 5875 0 0 HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 27298062 1551908 SH DFND 4 666328 0 885580 HOLOGIC INC COM 436440101 5380780 66454 SH DFND 4 66454 0 0 HOME DEPOT INC COM 437076102 17190507 55339 SH DFND 4 55339 0 0 HONEYWELL INTL INC COM 438516106 9867663 47555 SH DFND 4 47555 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 950848 9245 SH DFND 4 9245 0 0 HORMEL FOODS CORP COM 440452100 598996 14893 SH DFND 4 14893 0 0 HOST HOTELS & RESORTS INC COM 44107P104 1435145 85273 SH DFND 4 85273 0 0 HOWMET AEROSPACE INC COM 443201108 820614 16558 SH DFND 4 16558 0 0 HP INC COM 40434L105 1597565 52021 SH DFND 4 52021 0 0 HUBBELL INC COM 443510607 1365364 4118 SH DFND 4 4118 0 0 HUBSPOT INC COM 443573100 794410 1493 SH DFND 4 1493 0 0 HUBSPOT INC COM 443573100 3619808 6803 SH DFND 5 6803 0 0 HUMANA INC COM 444859102 10967205 24528 SH DFND 4 24528 0 0 HUNT J B TRANS SVCS INC COM 445658107 766481 4234 SH DFND 4 4234 0 0 HUNTINGTON BANCSHARES INC COM 446150104 1019777 94599 SH DFND 4 94599 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 1384718 6084 SH DFND 4 6084 0 0 ICICI BANK LIMITED ADR 45104G104 1081252 46848 SH DFND 4 46848 0 0 ICL GROUP LTD SHS M53213100 49641760 91158 SH DFND 4 91158 0 0 IDACORP INC COM 451107106 810335 7898 SH DFND 4 7898 0 0 IDEX CORP COM 45167R104 899787 4180 SH DFND 4 4180 0 0 IDEXX LABS INC COM 45168D104 2267066 4514 SH DFND 4 4514 0 0 ILLINOIS TOOL WKS INC COM 452308109 3948776 15785 SH DFND 4 15785 0 0 ILLUMINA INC COM 452327109 995947 5312 SH DFND 4 5312 0 0 IMPERIAL OIL LTD COM NEW 453038408 1086305 21235 SH DFND 4 21235 0 0 INCYTE CORP COM 45337C102 2479791 39836 SH DFND 4 39836 0 0 INDEPENDENT BK CORP MASS COM 453836108 823969 18512 SH DFND 4 18512 0 0 INFOSYS LTD SPONSORED ADR 456788108 16492127 1026268 SH DFND 4 1026268 0 0 INGERSOLL RAND INC COM 45687V106 1267461 19392 SH DFND 4 19392 0 0 INSULET CORP COM 45784P101 742187 2574 SH DFND 4 2574 0 0 INTEL CORP COM 458140100 9334676 279147 SH DFND 4 279147 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2808229 24834 SH DFND 4 24834 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 15185695 113487 SH DFND 4 113487 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1009360 12682 SH DFND 4 12682 0 0 INTERNATIONAL PAPER CO COM 460146103 753547 23689 SH DFND 4 23689 0 0 INTERPUBLIC GROUP COS INC COM 460690100 832093 21568 SH DFND 4 21568 0 0 INTUIT COM 461202103 7492323 16352 SH DFND 4 16352 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 7480621 21877 SH DFND 4 21877 0 0 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 7341881 523672 SH DFND 2 523672 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 454800 40000 SH DFND 5 40000 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 3903446 185525 SH DFND 3 0 0 185525 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 34620752 1645473 SH DFND 4 1645473 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 1435125 64500 SH DFND 5 64500 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 294356 5220 SH DFND 3 0 0 5220 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 2228913 13620 SH DFND 3 0 0 13620 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 259735 18100 SH DFND 5 18100 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 12671904 305200 SH DFND 2 305200 0 0 INVESCO LTD SHS G491BT108 513377 30540 SH DFND 4 30540 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1758439 4760 SH DFND 2 4760 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 3867827 10470 SH DFND 3 0 0 10470 INVESCO QQQ TR UNIT SER 1 46090E103 34979641 94688 SH DFND 5 94688 0 0 INVITATION HOMES INC COM 46187W107 100448 2920 SH DFND 3 0 0 2920 INVITATION HOMES INC COM 46187W107 897874 26101 SH DFND 4 26101 0 0 IQIYI INC SPONSORED ADS 46267X108 484071 90650 SH DFND 4 90650 0 0 IQVIA HLDGS INC COM 46266C105 1562376 6951 SH DFND 4 6951 0 0 IRON MTN INC DEL COM 46284V101 101424 1785 SH DFND 3 0 0 1785 IRON MTN INC DEL COM 46284V101 1197027 21067 SH DFND 4 21067 0 0 ISHARES GOLD TR ISHARES NEW 464285204 2151595 59126 SH DFND 3 0 0 59126 ISHARES INC MSCI AUST ETF 464286103 1078386 47822 SH DFND 3 0 0 47822 ISHARES INC MSCI WORLD ETF 464286392 129501 1040 SH DFND 3 0 0 1040 ISHARES INC MSCI WORLD ETF 464286392 106850612 858100 SH DFND 5 858100 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 49196 1517 SH DFND 5 1517 0 0 ISHARES INC MSCI CDA ETF 464286509 543885 15544 SH DFND 5 15544 0 0 ISHARES INC JP MORGAN EM ETF 464286517 407220 11000 SH DFND 5 11000 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 6612437 67436 SH DFND 4 67436 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 2448629 24972 SH DFND 5 24972 0 0 ISHARES INC MSCI EMERG MRKT 464286533 357810 6508 SH DFND 5 6508 0 0 ISHARES INC MSCI THAILND ETF 464286624 78147 1188 SH DFND 5 1188 0 0 ISHARES INC MSCI FRANCE ETF 464286707 2337615 60670 SH DFND 3 0 0 60670 ISHARES INC MSCI GERMANY ETF 464286806 3229839 113050 SH DFND 3 0 0 113050 ISHARES INC CORE MSCI EMKT 46434G103 1846896 37470 SH DFND 3 0 0 37470 ISHARES INC CORE MSCI EMKT 46434G103 2262411 45900 SH DFND 5 45900 0 0 ISHARES INC MSCI EMRG CHN 46434G764 1369153 26340 SH DFND 3 0 0 26340 ISHARES INC MSCI EMRG CHN 46434G764 17028648 327600 SH DFND 5 327600 0 0 ISHARES INC MSCI MLY ETF NEW 46434G814 1876738 93790 SH DFND 3 0 0 93790 ISHARES INC MSCI JPN ETF NEW 46434G822 2201474 35565 SH DFND 3 0 0 35565 ISHARES INC MSCI JPN ETF NEW 46434G822 625623 10107 SH DFND 5 10107 0 0 ISHARES INC MSCI GBL GOLD MN 46434G855 1561333 67010 SH DFND 3 0 0 67010 ISHARES TR CORE S&P500 ETF 464287200 79234312 177771 SH DFND 2 177771 0 0 ISHARES TR CORE S&P500 ETF 464287200 22258757 49940 SH DFND 4 49940 0 0 ISHARES TR CORE S&P500 ETF 464287200 11989599 26900 SH DFND 5 26900 0 0 ISHARES TR CORE US AGGBD ET 464287226 954719 9747 SH DFND 3 0 0 9747 ISHARES TR CORE US AGGBD ET 464287226 6963559 71093 SH DFND 5 71093 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 11612113 295850 SH DFND 2 295850 0 0 ISHARES TR IBOXX INV CP ETF 464287242 25274481 233720 SH DFND 3 0 0 233720 ISHARES TR IBOXX INV CP ETF 464287242 123852850 1145301 SH DFND 4 1145301 0 0 ISHARES TR IBOXX INV CP ETF 464287242 1446913 13380 SH DFND 5 13380 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 57539872 816400 SH DFND 5 816400 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 458180 12400 SH DFND 2 12400 0 0 ISHARES TR 20 YR TR BD ETF 464287432 66593533 646916 SH DFND 4 646916 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 1965037 20342 SH DFND 5 20342 0 0 ISHARES TR ISHARES BIOTECH 464287556 2256079 17770 SH DFND 3 0 0 17770 ISHARES TR RUS 1000 GRW ETF 464287614 1651080 6000 SH DFND 5 6000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1498160 8000 SH DFND 5 8000 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 3847540 57910 SH DFND 3 0 0 57910 ISHARES TR MSCI AC ASIA ETF 464288182 240247 3616 SH DFND 5 3616 0 0 ISHARES TR MSCI ACWI ETF 464288257 4255898 44360 SH DFND 3 0 0 44360 ISHARES TR MSCI ACWI ETF 464288257 133609114 1392632 SH DFND 5 1392632 0 0 ISHARES TR EAFE SML CP ETF 464288273 1369928 23227 SH DFND 3 0 0 23227 ISHARES TR GLB INFRASTR ETF 464288372 3340258 71145 SH DFND 3 0 0 71145 ISHARES TR INTL SEL DIV ETF 464288448 384155 14590 SH DFND 3 0 0 14590 ISHARES TR IBOXX HI YD ETF 464288513 27615626 367865 SH DFND 3 0 0 367865 ISHARES TR ISHS 5-10YR INVT 464288638 179228879 3544174 SH DFND 4 3544174 0 0 ISHARES TR PFD AND INCM SEC 464288687 596949 19300 SH DFND 5 19300 0 0 ISHARES TR 10+ YR INVST GRD 464289511 132291270 2566271 SH DFND 4 2566271 0 0 ISHARES TR A RATE CP BD ETF 46429B291 1769958 37515 SH DFND 3 0 0 37515 ISHARES TR MSCI INDIA ETF 46429B598 680759 15578 SH DFND 3 0 0 15578 ISHARES TR MSCI INDIA ETF 46429B598 80274584 1836947 SH DFND 4 1836947 0 0 ISHARES TR MSCI INDIA ETF 46429B598 4138390 94700 SH DFND 5 94700 0 0 ISHARES TR MSCI CHINA ETF 46429B671 18343 410 SH DFND 3 0 0 410 ISHARES TR MSCI EAFE MIN VL 46429B689 309353 4583 SH DFND 3 0 0 4583 ISHARES TR MSCI USA QLT FCT 46432F339 645623 4787 SH DFND 3 0 0 4787 ISHARES TR MSCI USA VALUE 46432F388 377036 4020 SH DFND 3 0 0 4020 ISHARES TR MSCI USA MMENTM 46432F396 1331139 9228 SH DFND 3 0 0 9228 ISHARES TR CORE MSCI EAFE 46432F842 2214000 32800 SH DFND 5 32800 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 833145 20100 SH DFND 3 0 0 20100 ISHARES TR HDG MSCI JAPAN 46434V886 11255925 334500 SH DFND 5 334500 0 0 ISHARES TR GENOMICS IMMUN 46435U192 674250 29000 SH DFND 2 29000 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 4198130 89000 SH DFND 5 89000 0 0 ISHARES TR BROAD USD HIGH 46435U853 78609429 2226896 SH DFND 4 2226896 0 0 ISHARES TR ESG EAFE ETF 46436E759 913650 15000 SH DFND 5 15000 0 0 ISHARES TR MSCI KUWAIT ETF 46436E817 6989876 217821 SH DFND 4 217821 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 5101426 92200 SH DFND 3 0 0 92200 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 35098 700 SH DFND 3 0 0 700 JABIL INC COM 466313103 282885 2621 SH DFND 4 2621 0 0 JACOBS SOLUTIONS INC COM 46982L108 774331 6513 SH DFND 4 6513 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 414928 3347 SH DFND 4 3347 0 0 JOHNSON & JOHNSON COM 478160104 34000787 205418 SH DFND 4 205418 0 0 JOYY INC ADS REPSTG COM A 46591M109 238340 7761 SH DFND 4 7761 0 0 JOYY INC ADS REPSTG COM A 46591M109 167308 5448 SH DFND 5 5448 0 0 JPMORGAN CHASE & CO COM 46625H100 24893656 171161 SH DFND 4 171161 0 0 JUNIPER NETWORKS INC COM 48203R104 589787 18825 SH DFND 4 18825 0 0 KANZHUN LIMITED SPONSORED ADS 48553T106 483873 32151 SH DFND 4 32151 0 0 KE HLDGS INC SPONSORED ADS 482497104 6250009 420876 SH DFND 4 420876 0 0 KELLOGG CO COM 487836108 3944113 58518 SH DFND 4 58518 0 0 KEURIG DR PEPPER INC COM 49271V100 1657560 53008 SH DFND 4 53008 0 0 KEYCORP COM 493267108 520794 56363 SH DFND 4 56363 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1549080 9251 SH DFND 4 9251 0 0 KIMBERLY-CLARK CORP COM 494368103 10366925 75090 SH DFND 4 75090 0 0 KIMCO RLTY CORP COM 49446R109 757209 38398 SH DFND 4 38398 0 0 KINDER MORGAN INC DEL COM 49456B101 1846449 107227 SH DFND 4 107227 0 0 KKR & CO INC COM 48251W104 1287440 22990 SH DFND 4 22990 0 0 KLA CORP COM NEW 482480100 14602012 30106 SH DFND 4 30106 0 0 KLA CORP COM NEW 482480100 562138 1159 SH DFND 5 1159 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 581435 10465 SH DFND 4 10465 0 0 KOREA ELEC PWR CORP SPONSORED ADR 500631106 129410 16698 SH DFND 5 16698 0 0 KRAFT HEINZ CO COM 500754106 1585217 44654 SH DFND 4 44654 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 123878 4600 SH DFND 3 0 0 4600 KRANESHARES TR SSE STAR MRKT 50 500767694 14600412 1004846 SH DFND 2 1004846 0 0 KROGER CO COM 501044101 2635525 56075 SH DFND 4 56075 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 1939298 9906 SH DFND 4 9906 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1117599 4631 SH DFND 4 4631 0 0 LAM RESEARCH CORP COM 512807108 6561029 10206 SH DFND 4 10206 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 1911654 19261 SH DFND 4 19261 0 0 LAMB WESTON HLDGS INC COM 513272104 1079610 9392 SH DFND 4 9392 0 0 LANCASTER COLONY CORP COM 513847103 601259 2990 SH DFND 4 2990 0 0 LANTHEUS HLDGS INC COM 516544103 1268703 15118 SH DFND 4 15118 0 0 LAS VEGAS SANDS CORP COM 517834107 1061168 18296 SH DFND 4 18296 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 4211036 43833 SH DFND 4 43833 0 0 LAUDER ESTEE COS INC CL A 518439104 2183549 11119 SH DFND 4 11119 0 0 LEAR CORP COM NEW 521865204 473284 3297 SH DFND 4 3297 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 577298 8363 SH DFND 4 8363 0 0 LEIDOS HOLDINGS INC COM 525327102 639710 7230 SH DFND 4 7230 0 0 LENNAR CORP CL A 526057104 2102201 16776 SH DFND 4 16776 0 0 LENNOX INTL INC COM 526107107 977558 2998 SH DFND 4 2998 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 460072 5743 SH DFND 4 5743 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 760875 45129 SH DFND 4 45129 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 12332 694 SH DFND 4 694 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 301541 9213 SH DFND 4 9213 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 725624 9639 SH DFND 4 9639 0 0 LILLY ELI & CO COM 532457108 23366929 49825 SH DFND 4 49825 0 0 LINDE PLC SHS G54950103 12598886 33061 SH DFND 4 33061 0 0 LINDE PLC SHS G54950103 1369220 3593 SH DFND 5 3593 0 0 LISTED FD TR ROUNDHILL BALL 53656F417 2344427 225860 SH DFND 3 0 0 225860 LIVE NATION ENTERTAINMENT IN COM 538034109 431588 4737 SH DFND 4 4737 0 0 LKQ CORP COM 501889208 968331 16618 SH DFND 4 16618 0 0 LOEWS CORP COM 540424108 906792 15271 SH DFND 4 15271 0 0 LOGITECH INTL S A SHS H50430232 797619 13419 SH DFND 4 13419 0 0 LOWES COS INC COM 548661107 4154911 18409 SH DFND 4 18409 0 0 LPL FINL HLDGS INC COM 50212V100 4635173 21318 SH DFND 4 21318 0 0 LUCID GROUP INC COM 549498103 241184 35005 SH DFND 4 35005 0 0 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 253992 177617 SH DFND 4 177617 0 0 LULULEMON ATHLETICA INC COM 550021109 2133605 5637 SH DFND 4 5637 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1599495 17418 SH DFND 4 17418 0 0 M & T BK CORP COM 55261F104 1275842 10309 SH DFND 4 10309 0 0 MACYS INC COM 55616P104 522123 32531 SH DFND 4 32531 0 0 MAGNA INTL INC COM 559222401 426740 7560 SH DFND 4 7560 0 0 MANULIFE FINL CORP COM 56501R106 20870302 1104324 SH DFND 4 1104324 0 0 MARATHON OIL CORP COM 565849106 589036 25588 SH DFND 4 25588 0 0 MARATHON PETE CORP COM 56585A102 13209264 113287 SH DFND 4 113287 0 0 MARKEL GROUP INC COM 570535104 1065049 770 SH DFND 4 770 0 0 MARKETAXESS HLDGS INC COM 57060D108 1184233 4530 SH DFND 4 4530 0 0 MARRIOTT INTL INC NEW CL A 571903202 2992310 16290 SH DFND 4 16290 0 0 MARSH & MCLENNAN COS INC COM 571748102 7343960 39047 SH DFND 4 39047 0 0 MARVELL TECHNOLOGY INC COM 573874104 1878288 31420 SH DFND 4 31420 0 0 MARVELL TECHNOLOGY INC COM 573874104 8806610 147317 SH DFND 5 147317 0 0 MASCO CORP COM 574599106 1060038 18474 SH DFND 4 18474 0 0 MASIMO CORP COM 574795100 457943 2783 SH DFND 4 2783 0 0 MASTERCARD INCORPORATED CL A 57636Q104 31466753 80007 SH DFND 4 80007 0 0 MATCH GROUP INC NEW COM 57667L107 638129 15248 SH DFND 4 15248 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1138439 13051 SH DFND 4 13051 0 0 MCDONALDS CORP COM 580135101 12968302 43458 SH DFND 4 43458 0 0 MCKESSON CORP COM 58155Q103 8565429 20045 SH DFND 4 20045 0 0 MEDPACE HLDGS INC COM 58506Q109 3051360 12705 SH DFND 4 12705 0 0 MEDTRONIC PLC SHS G5960L103 8329326 94544 SH DFND 4 94544 0 0 MERCADOLIBRE INC COM 58733R102 1472458 1243 SH DFND 4 1243 0 0 MERCK & CO INC COM 58933Y105 40102525 347539 SH DFND 4 347539 0 0 META PLATFORMS INC CL A 30303M102 48775982 169963 SH DFND 4 169963 0 0 METLIFE INC COM 59156R108 3428488 60649 SH DFND 4 60649 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 2256021 1720 SH DFND 4 1720 0 0 MGIC INVT CORP WIS COM 552848103 535865 33937 SH DFND 4 33937 0 0 MGM RESORTS INTERNATIONAL COM 552953101 980690 22329 SH DFND 4 22329 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 11255460 125633 SH DFND 4 125633 0 0 MICRON TECHNOLOGY INC COM 595112103 3788493 60030 SH DFND 4 60030 0 0 MICRON TECHNOLOGY INC COM 595112103 5433329 86093 SH DFND 5 86093 0 0 MICROSOFT CORP COM 594918104 117927299 346295 SH DFND 4 346295 0 0 MICROSOFT CORP COM 594918104 9778606 28715 SH DFND 5 28715 0 0 MID-AMER APT CMNTYS INC COM 59522J103 760667 5009 SH DFND 4 5009 0 0 MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 332511 19571 SH DFND 4 19571 0 0 MODERNA INC COM 60770K107 1363716 11224 SH DFND 4 11224 0 0 MOHAWK INDS INC COM 608190104 384580 3728 SH DFND 4 3728 0 0 MOLINA HEALTHCARE INC COM 60855R100 858233 2849 SH DFND 4 2849 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 1002085 15220 SH DFND 4 15220 0 0 MONDELEZ INTL INC CL A 609207105 7676206 105240 SH DFND 4 105240 0 0 MONGODB INC CL A 60937P106 824857 2007 SH DFND 4 2007 0 0 MONGODB INC CL A 60937P106 4104968 9988 SH DFND 5 9988 0 0 MONOLITHIC PWR SYS INC COM 609839105 1143667 2117 SH DFND 4 2117 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 2410412 41964 SH DFND 4 41964 0 0 MOODYS CORP COM 615369105 2304340 6627 SH DFND 4 6627 0 0 MORGAN STANLEY COM NEW 617446448 7630148 89346 SH DFND 4 89346 0 0 MOSAIC CO NEW COM 61945C103 2703855 77253 SH DFND 4 77253 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 3356296 11444 SH DFND 4 11444 0 0 MSCI INC COM 55354G100 8706268 18552 SH DFND 4 18552 0 0 MUELLER INDS INC COM 624756102 4337118 49692 SH DFND 4 49692 0 0 NASDAQ INC COM 631103108 970978 19478 SH DFND 4 19478 0 0 NATIONAL FUEL GAS CO COM 636180101 1810491 35251 SH DFND 4 35251 0 0 NETAPP INC COM 64110D104 920009 12042 SH DFND 4 12042 0 0 NETFLIX INC COM 64110L106 11604269 26344 SH DFND 4 26344 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 1956348 20746 SH DFND 4 20746 0 0 NEW JERSEY RES CORP COM 646025106 662169 14029 SH DFND 4 14029 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 7492876 666626 SH DFND 4 666626 0 0 NEWMONT CORP COM 651639106 1704139 39947 SH DFND 4 39947 0 0 NEWS CORP NEW CL A 65249B109 506220 25960 SH DFND 4 25960 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 761467 4572 SH DFND 4 4572 0 0 NEXTERA ENERGY INC COM 65339F101 10705799 144283 SH DFND 4 144283 0 0 NIKE INC CL B 654106103 9327038 84507 SH DFND 4 84507 0 0 NIO INC SPON ADS 62914V106 1706157 176074 SH DFND 4 176074 0 0 NISOURCE INC COM 65473P105 989386 36175 SH DFND 4 36175 0 0 NORDSON CORP COM 655663102 578011 2329 SH DFND 4 2329 0 0 NORFOLK SOUTHN CORP COM 655844108 3633149 16022 SH DFND 4 16022 0 0 NORTHERN TR CORP COM 665859104 728426 9825 SH DFND 4 9825 0 0 NORTHROP GRUMMAN CORP COM 666807102 6224405 13656 SH DFND 4 13656 0 0 NRG ENERGY INC COM NEW 629377508 391660 10475 SH DFND 4 10475 0 0 NUCOR CORP COM 670346105 11814759 72050 SH DFND 4 72050 0 0 NVIDIA CORPORATION COM 67066G104 57636475 136250 SH DFND 4 136250 0 0 NVIDIA CORPORATION COM 67066G104 19837946 46896 SH DFND 5 46896 0 0 NVR INC COM 62944T105 6052141 953 SH DFND 4 953 0 0 NXP SEMICONDUCTORS N V COM N6596X109 1629253 7960 SH DFND 4 7960 0 0 OCCIDENTAL PETE CORP COM 674599105 1242326 21128 SH DFND 4 21128 0 0 OKTA INC CL A 679295105 494674 7133 SH DFND 4 7133 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 2538704 6866 SH DFND 4 6866 0 0 OMNICOM GROUP INC COM 681919106 1219633 12818 SH DFND 4 12818 0 0 ON SEMICONDUCTOR CORP COM 682189105 1749163 18494 SH DFND 4 18494 0 0 ON SEMICONDUCTOR CORP COM 682189105 7875109 83264 SH DFND 5 83264 0 0 ONE GAS INC COM 68235P108 2972701 38702 SH DFND 4 38702 0 0 ONEOK INC NEW COM 682680103 1218970 19750 SH DFND 4 19750 0 0 ORACLE CORP COM 68389X105 9019758 75739 SH DFND 4 75739 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 16028023 16778 SH DFND 4 16778 0 0 ORMAT TECHNOLOGIES INC COM 686688102 470530 5848 SH DFND 4 5848 0 0 OTIS WORLDWIDE CORP COM 68902V107 1353753 15209 SH DFND 4 15209 0 0 OVINTIV INC COM 69047Q102 507930 13342 SH DFND 4 13342 0 0 OWENS CORNING NEW COM 690742101 2859908 21915 SH DFND 4 21915 0 0 PACCAR INC COM 693718108 4243815 50733 SH DFND 4 50733 0 0 PACKAGING CORP AMER COM 695156109 2243152 16973 SH DFND 4 16973 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 395574 41904 SH DFND 5 41904 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 933965 60924 SH DFND 4 60924 0 0 PALO ALTO NETWORKS INC COM 697435105 2746221 10748 SH DFND 4 10748 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 859204 54004 SH DFND 4 54004 0 0 PARKER-HANNIFIN CORP COM 701094104 2321908 5953 SH DFND 4 5953 0 0 PAYCHEX INC COM 704326107 3115020 27845 SH DFND 4 27845 0 0 PAYCOM SOFTWARE INC COM 70432V102 1054310 3282 SH DFND 4 3282 0 0 PAYLOCITY HLDG CORP COM 70438V106 1455204 7886 SH DFND 4 7886 0 0 PAYPAL HLDGS INC COM 70450Y103 2384263 35730 SH DFND 4 35730 0 0 PBF ENERGY INC CL A 69318G106 1152829 28159 SH DFND 4 28159 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 5355239 77455 SH DFND 77455 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 36854040 533035 SH DFND 4 533035 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 549801 7952 SH DFND 7952 0 0 PEPSICO INC COM 713448108 18583308 100331 SH DFND 4 100331 0 0 PFIZER INC COM 717081103 18432250 502515 SH DFND 4 502515 0 0 PG&E CORP COM 69331C108 2258237 130685 SH DFND 4 130685 0 0 PHILLIPS 66 COM 718546104 3901996 40910 SH DFND 4 40910 0 0 PINTEREST INC CL A 72352L106 628437 22986 SH DFND 4 22986 0 0 PIONEER NAT RES CO COM 723787107 3479795 16796 SH DFND 4 16796 0 0 PNC FINL SVCS GROUP INC COM 693475105 2629458 20877 SH DFND 4 20877 0 0 POOL CORP COM 73278L105 968070 2584 SH DFND 4 2584 0 0 PPG INDS INC COM 693506107 2442798 16472 SH DFND 4 16472 0 0 PREMIER INC CL A 74051N102 509774 18430 SH DFND 4 18430 0 0 PRENETICS GLOBAL LTD CLASS A ORD G72245106 9452807 10621132 SH DFND 4 10621132 0 0 PRICE T ROWE GROUP INC COM 74144T108 1203319 10742 SH DFND 4 10742 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1354502 17860 SH DFND 4 17860 0 0 PROCTER AND GAMBLE CO COM 742718109 29686869 195643 SH DFND 4 195643 0 0 PROGRESSIVE CORP COM 743315103 4152712 31372 SH DFND 4 31372 0 0 PROLOGIS INC. COM 74340W103 94793 773 SH DFND 3 0 0 773 PROLOGIS INC. COM 74340W103 8057527 65706 SH DFND 4 65706 0 0 PRUDENTIAL FINL INC COM 744320102 2734291 30994 SH DFND 4 30994 0 0 PTC INC COM 69370C100 2117993 14884 SH DFND 4 14884 0 0 PUBLIC STORAGE COM 74460D109 63338 217 SH DFND 3 0 0 217 PUBLIC STORAGE COM 74460D109 3321011 11378 SH DFND 4 11378 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2649968 42325 SH DFND 4 42325 0 0 PULTE GROUP INC COM 745867101 1663906 21420 SH DFND 4 21420 0 0 QIAGEN NV SHS NEW N72482123 749126 16685 SH DFND 4 16685 0 0 QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 2978398 172361 SH DFND 4 172361 0 0 QORVO INC COM 74736K101 676663 6632 SH DFND 4 6632 0 0 QUALCOMM INC COM 747525103 7239656 60817 SH DFND 4 60817 0 0 QUALCOMM INC COM 747525103 1207066 10140 SH DFND 5 10140 0 0 QUALYS INC COM 74758T303 1103758 8545 SH DFND 4 8545 0 0 QUANTA SVCS INC COM 74762E102 1848202 9408 SH DFND 4 9408 0 0 QUEST DIAGNOSTICS INC COM 74834L100 3487294 24810 SH DFND 4 24810 0 0 RADIAN GROUP INC COM 750236101 414794 16408 SH DFND 4 16408 0 0 RAMBUS INC DEL COM 750917106 994763 15502 SH DFND 4 15502 0 0 RAYMOND JAMES FINL INC COM 754730109 1153611 11117 SH DFND 4 11117 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 9087945 92772 SH DFND 4 92772 0 0 REALTY INCOME CORP COM 756109104 1428742 23896 SH DFND 4 23896 0 0 REGENCY CTRS CORP COM 758849103 529307 8569 SH DFND 4 8569 0 0 REGENERON PHARMACEUTICALS COM 75886F107 5461623 7601 SH DFND 4 7601 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 1013085 56851 SH DFND 4 56851 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 2014472 14525 SH DFND 4 14525 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 806079 2968 SH DFND 4 2968 0 0 REPLIGEN CORP COM 759916109 389156 2751 SH DFND 4 2751 0 0 REPUBLIC SVCS INC COM 760759100 6064000 39590 SH DFND 4 39590 0 0 RESMED INC COM 761152107 1416317 6482 SH DFND 4 6482 0 0 REVVITY INC COM 714046109 764057 6432 SH DFND 4 6432 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 510312 30631 SH DFND 4 30631 0 0 RLI CORP COM 749607107 287542 2107 SH DFND 4 2107 0 0 ROBERT HALF INTL INC COM 770323103 2543339 33812 SH DFND 4 33812 0 0 ROBLOX CORP CL A 771049103 676355 16783 SH DFND 4 16783 0 0 ROBLOX CORP CL A 771049103 2618291 64970 SH DFND 5 64970 0 0 ROCKWELL AUTOMATION INC COM 773903109 1658122 5033 SH DFND 4 5033 0 0 ROKU INC COM CL A 77543R102 440812 6892 SH DFND 4 6892 0 0 ROLLINS INC COM 775711104 4208262 98255 SH DFND 4 98255 0 0 ROPER TECHNOLOGIES INC COM 776696106 6851881 14251 SH DFND 4 14251 0 0 ROSS STORES INC COM 778296103 1537527 13712 SH DFND 4 13712 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 656052 6324 SH DFND 4 6324 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 2015345 65561 SH DFND 4 65561 0 0 RPM INTL INC COM 749685103 913721 10183 SH DFND 4 10183 0 0 S&P GLOBAL INC COM 78409V104 7213214 17993 SH DFND 4 17993 0 0 SALESFORCE INC COM 79466L302 7865421 37231 SH DFND 4 37231 0 0 SALESFORCE INC COM 79466L302 1704657 8069 SH DFND 5 8069 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 5975236 25782 SH DFND 4 25782 0 0 SCHLUMBERGER LTD COM STK 806857108 4876486 99277 SH DFND 4 99277 0 0 SCHWAB CHARLES CORP COM 808513105 4638464 81836 SH DFND 4 81836 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 598577 22360 SH DFND 3 0 0 22360 SCIENCE APPLICATIONS INTL CO COM 808625107 926498 8237 SH DFND 4 8237 0 0 SEA LTD SPONSORD ADS 81141R100 195827192 3374004 SH DFND 4 3374004 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 725921 11733 SH DFND 4 11733 0 0 SEAGEN INC COM 81181C104 1040824 5408 SH DFND 4 5408 0 0 SEALED AIR CORP NEW COM 81211K100 735320 18383 SH DFND 4 18383 0 0 SEI INVTS CO COM 784117103 353189 5924 SH DFND 4 5924 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 11866984 143200 SH DFND 5 143200 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1507876 20330 SH DFND 3 0 0 20330 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 957728 5640 SH DFND 3 0 0 5640 SELECT SECTOR SPDR TR ENERGY 81369Y506 1334435 16440 SH DFND 3 0 0 16440 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 9973248 92930 SH DFND 3 0 0 92930 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8540003 49120 SH DFND 3 0 0 49120 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 320076 1841 SH DFND 5 1841 0 0 SEMPRA COM 816851109 3630578 24937 SH DFND 4 24937 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 536281 11920 SH DFND 4 11920 0 0 SERVICE CORP INTL COM 817565104 1556684 24101 SH DFND 4 24101 0 0 SERVICENOW INC COM 81762P102 6676204 11880 SH DFND 4 11880 0 0 SERVICENOW INC COM 81762P102 4798100 8538 SH DFND 5 8538 0 0 SHERWIN WILLIAMS CO COM 824348106 2787429 10498 SH DFND 4 10498 0 0 SHOCKWAVE MED INC COM 82489T104 434965 1524 SH DFND 4 1524 0 0 SHOPIFY INC CL A 82509L107 37092 574 SH DFND 4 574 0 0 SHOPIFY INC CL A 82509L107 6234497 96478 SH DFND 5 96478 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1751370 15166 SH DFND 4 15166 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 1216355 268511 SH DFND 4 268511 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1307913 11816 SH DFND 4 11816 0 0 SMITH A O CORP COM 831865209 585879 8050 SH DFND 4 8050 0 0 SMUCKER J M CO COM NEW 832696405 3721284 25200 SH DFND 4 25200 0 0 SNAP INC CL A 83304A106 514791 43479 SH DFND 4 43479 0 0 SNAP ON INC COM 833034101 963996 3345 SH DFND 4 3345 0 0 SNOWFLAKE INC CL A 833445109 1168683 6641 SH DFND 4 6641 0 0 SNOWFLAKE INC CL A 833445109 3701915 21036 SH DFND 5 21036 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 590027 2193 SH DFND 4 2193 0 0 SOUTHERN CO COM 842587107 2602130 37041 SH DFND 4 37041 0 0 SOUTHERN COPPER CORP COM 84265V105 659936 9199 SH DFND 4 9199 0 0 SOUTHSTATE CORPORATION COM 840441109 1271848 19329 SH DFND 4 19329 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1454486 4230 SH DFND 3 0 0 4230 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 11071970 32200 SH DFND 5 32200 0 0 SPDR GOLD TR GOLD SHS 78463V107 59419534 335729 SH DFND 2 335729 0 0 SPDR GOLD TR GOLD SHS 78463V107 855696 4800 SH DFND 3 4800 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1179571 25654 SH DFND 3 0 0 25654 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 6391220 139000 SH DFND 5 139000 0 0 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 214886 3743 SH DFND 3 0 0 3743 SPDR S&P 500 ETF TR TR UNIT 78462F103 16201884 36550 SH DFND 3 0 0 36550 SPDR S&P 500 ETF TR TR UNIT 78462F103 569615 1285 SH DFND 5 1285 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 779605 10130 SH DFND 3 0 0 10130 SPDR SER TR ICE PFD SEC ETF 78464A292 60246 1800 SH DFND 5 1800 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 599535 7767 SH DFND 3 0 0 7767 SPDR SER TR BBG CONV SEC ETF 78464A359 1718672 24570 SH DFND 3 0 0 24570 SPDR SER TR S&P METALS MNG 78464A755 1377476 27105 SH DFND 3 0 0 27105 SPDR SER TR S&P 400 MDCP GRW 78464A821 908379 12678 SH DFND 3 0 0 12678 SPDR SER TR PRTFLO S&P500 HI 78468R788 681095192 18368263 SH DFND 4 18368263 0 0 SPLUNK INC COM 848637104 594210 5601 SH DFND 4 5601 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1547421 25535 SH DFND 4 25535 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 3732292 89140 SH DFND 3 0 0 89140 STANLEY BLACK & DECKER INC COM 854502101 973741 10391 SH DFND 4 10391 0 0 STARBUCKS CORP COM 855244109 4736257 47812 SH DFND 4 47812 0 0 STATE STR CORP COM 857477103 1536926 21002 SH DFND 4 21002 0 0 STEEL DYNAMICS INC COM 858119100 6210644 57015 SH DFND 4 57015 0 0 STELLANTIS N.V SHS N82405106 27310677 1555293 SH DFND 4 1555293 0 0 STERIS PLC SHS USD G8473T100 1061906 4720 SH DFND 4 4720 0 0 STRYKER CORPORATION COM 863667101 3992408 13086 SH DFND 4 13086 0 0 SUN CMNTYS INC COM 866674104 658301 5046 SH DFND 4 5046 0 0 SUN LIFE FINANCIAL INC. COM 866796105 17412272 334065 SH DFND 4 334065 0 0 SUNCOR ENERGY INC NEW COM 867224107 19169879 653610 SH DFND 4 653610 0 0 SYNCHRONY FINANCIAL COM 87165B103 2316227 68285 SH DFND 4 68285 0 0 SYNOPSYS INC COM 871607107 2790543 6409 SH DFND 4 6409 0 0 SYSCO CORP COM 871829107 2843641 38324 SH DFND 4 38324 0 0 T-MOBILE US INC COM 872590104 5266255 37914 SH DFND 4 37914 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 247153 2449 SH DFND 4 2449 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1199648 8152 SH DFND 4 8152 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 447161 75027 SH DFND 4 75027 0 0 TARGA RES CORP COM 87612G101 459644 6040 SH DFND 4 6040 0 0 TARGET CORP COM 87612E106 4566906 34624 SH DFND 4 34624 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 634059 13001 SH DFND 4 13001 0 0 TE CONNECTIVITY LTD SHS H84989104 2392111 17067 SH DFND 4 17067 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 853875 2077 SH DFND 4 2077 0 0 TELEFLEX INCORPORATED COM 879369106 538759 2226 SH DFND 4 2226 0 0 TELUS CORPORATION COM 87971M103 5367158 275844 SH DFND 4 275844 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 13859146 1877933 SH DFND 4 1877933 0 0 TERADYNE INC COM 880770102 828741 7444 SH DFND 4 7444 0 0 TERNIUM SA SPONSORED ADS 880890108 38925753 981734 SH DFND 4 180824 0 800910 TERRENO RLTY CORP COM 88146M101 297735 4954 SH DFND 4 4954 0 0 TESLA INC COM 88160R101 28722451 109724 SH DFND 4 109724 0 0 TESLA INC COM 88160R101 9454609 36118 SH DFND 5 36118 0 0 TEXAS INSTRS INC COM 882508104 14109428 78377 SH DFND 4 78377 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 625338 475 SH DFND 4 475 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 32439782 8017 SH DFND 5 8017 0 0 TEXTRON INC COM 883203101 1561644 23091 SH DFND 4 23091 0 0 THE CIGNA GROUP COM 125523100 8500496 30294 SH DFND 4 30294 0 0 THE TRADE DESK INC COM CL A 88339J105 2208878 28605 SH DFND 4 28605 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 9987339 19142 SH DFND 4 19142 0 0 TJX COS INC NEW COM 872540109 8981889 105931 SH DFND 4 105931 0 0 TOAST INC CL A 888787108 327987 14532 SH DFND 4 14532 0 0 TOLL BROTHERS INC COM 889478103 431011 5451 SH DFND 4 5451 0 0 TOPBUILD CORP COM 89055F103 1239121 4658 SH DFND 4 4658 0 0 TORO CO COM 891092108 1463455 14397 SH DFND 4 14397 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 736909 194 SH DFND 4 194 0 0 TRACTOR SUPPLY CO COM 892356106 1309575 5923 SH DFND 4 5923 0 0 TRADEWEB MKTS INC CL A 892672106 2251622 32880 SH DFND 4 32880 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 3528556 18449 SH DFND 4 18449 0 0 TRANSDIGM GROUP INC COM 893641100 1475381 1650 SH DFND 4 1650 0 0 TRANSUNION COM 89400J107 807739 10312 SH DFND 4 10312 0 0 TRAVELERS COMPANIES INC COM 89417E109 2506956 14436 SH DFND 4 14436 0 0 TRIMBLE INC COM 896239100 734490 13874 SH DFND 4 13874 0 0 TRIP COM GROUP LTD ADS 89677Q107 3240265 92579 SH DFND 4 92579 0 0 TRUIST FINL CORP COM 89832Q109 3705705 122099 SH DFND 4 122099 0 0 TWILIO INC CL A 90138F102 510741 8028 SH DFND 4 8028 0 0 TWILIO INC CL A 90138F102 2044874 32142 SH DFND 5 32142 0 0 TYLER TECHNOLOGIES INC COM 902252105 811700 1949 SH DFND 4 1949 0 0 TYSON FOODS INC CL A 902494103 1057549 20720 SH DFND 4 20720 0 0 U HAUL HOLDING COMPANY COM SER N 023586506 560410 11060 SH DFND 4 11060 0 0 UBER TECHNOLOGIES INC COM 90353T100 2740647 63485 SH DFND 4 63485 0 0 UBS GROUP AG SHS H42097107 5353813 265013 SH DFND 4 265013 0 0 UDR INC COM 902653104 784321 18257 SH DFND 4 18257 0 0 UFP INDUSTRIES INC COM 90278Q108 1091424 11246 SH DFND 4 11246 0 0 UGI CORP NEW COM 902681105 739517 27420 SH DFND 4 27420 0 0 ULTA BEAUTY INC COM 90384S303 8326237 17693 SH DFND 4 17693 0 0 UNION PAC CORP COM 907818108 4715468 23045 SH DFND 4 23045 0 0 UNITED PARCEL SERVICE INC CL B 911312106 5117946 28552 SH DFND 4 28552 0 0 UNITED RENTALS INC COM 911363109 1775245 3986 SH DFND 4 3986 0 0 UNITED STATES STL CORP NEW COM 912909108 659214 26358 SH DFND 4 26358 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 1647016 7461 SH DFND 4 7461 0 0 UNITEDHEALTH GROUP INC COM 91324P102 25167272 52362 SH DFND 4 52362 0 0 UNITY SOFTWARE INC COM 91332U101 575706 13259 SH DFND 4 13259 0 0 UNITY SOFTWARE INC COM 91332U101 2033055 46823 SH DFND 5 46823 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 786483 4985 SH DFND 4 4985 0 0 US BANCORP DEL COM NEW 902973304 8183149 247674 SH DFND 4 247674 0 0 V F CORP COM 918204108 377867 19794 SH DFND 4 19794 0 0 VAIL RESORTS INC COM 91879Q109 377892 1501 SH DFND 4 1501 0 0 VALERO ENERGY CORP COM 91913Y100 6774779 57756 SH DFND 4 57756 0 0 VANECK ETF TRUST PREFERRED SECURT 92189F429 120156 6800 SH DFND 5 6800 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 693934 8697 SH DFND 3 0 0 8697 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 56148223 703700 SH DFND 5 703700 0 0 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 2022451 24320 SH DFND 3 0 0 24320 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1847997 7273 SH DFND 3 0 0 7273 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3915447 53865 SH DFND 3 0 0 53865 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 4607673 94265 SH DFND 3 0 0 94265 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1263133 9128 SH DFND 3 0 0 9128 VANGUARD INDEX FDS LARGE CAP ETF 922908637 6004566 29620 SH DFND 3 0 0 29620 VANGUARD INDEX FDS GROWTH ETF 922908736 3336098 11790 SH DFND 3 0 0 11790 VANGUARD INDEX FDS VALUE ETF 922908744 1020278 7180 SH DFND 3 0 0 7180 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 45213046 466210 SH DFND 5 466210 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1442953 26520 SH DFND 3 0 0 26520 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1174085 16840 SH DFND 3 0 0 16840 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1107515 17950 SH DFND 3 0 0 17950 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 8589762 148792 SH DFND 4 148792 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1743986455 23050310 SH DFND 4 23050310 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2933000 50000 SH DFND 5 50000 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 459164 5810 SH DFND 3 0 0 5810 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 424444208 5370672 SH DFND 4 5370672 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 201413 1240 SH DFND 3 0 0 1240 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 3934074 85190 SH DFND 3 0 0 85190 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5048932 47600 SH DFND 3 0 0 47600 VANGUARD WORLD FDS INF TECH ETF 92204A702 7722767 17466 SH DFND 3 0 0 17466 VEEVA SYS INC CL A COM 922475108 5049629 25538 SH DFND 4 25538 0 0 VENTAS INC COM 92276F100 835545 17676 SH DFND 4 17676 0 0 VERISIGN INC COM 92343E102 9395381 41578 SH DFND 4 41578 0 0 VERISK ANALYTICS INC COM 92345Y106 1668101 7380 SH DFND 4 7380 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 20970177 563866 SH DFND 4 563866 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 17471980 49649 SH DFND 4 49649 0 0 VIATRIS INC COM 92556V106 987471 98945 SH DFND 4 98945 0 0 VICI PPTYS INC COM 925652109 5857672 186372 SH DFND 4 186372 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 71485838 4332475 SH DFND 4 1949560 0 2382915 VISA INC COM CL A 92826C839 32830185 138244 SH DFND 4 138244 0 0 VMWARE INC CL A COM 928563402 1682754 11711 SH DFND 4 11711 0 0 VULCAN MATLS CO COM 929160109 1969218 8735 SH DFND 4 8735 0 0 WABTEC COM 929740108 861019 7851 SH DFND 4 7851 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1608374 56454 SH DFND 4 56454 0 0 WALMART INC COM 931142103 20124856 128037 SH DFND 4 128037 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 1847029 147291 SH DFND 4 147291 0 0 WASTE CONNECTIONS INC COM 94106B101 1332965 9326 SH DFND 4 9326 0 0 WASTE MGMT INC DEL COM 94106L109 9192647 53008 SH DFND 4 53008 0 0 WATERS CORP COM 941848103 783361 2939 SH DFND 4 2939 0 0 WATSCO INC COM 942622200 819398 2148 SH DFND 4 2148 0 0 WEBSTER FINL CORP COM 947890109 430652 11408 SH DFND 4 11408 0 0 WEC ENERGY GROUP INC COM 92939U106 2806738 31808 SH DFND 4 31808 0 0 WEIBO CORP SPONSORED ADR 948596101 7338191 559740 SH DFND 4 559740 0 0 WELLS FARGO CO NEW COM 949746101 11529490 270138 SH DFND 4 270138 0 0 WELLTOWER INC COM 95040Q104 103863 1284 SH DFND 3 0 0 1284 WELLTOWER INC COM 95040Q104 2580795 31905 SH DFND 4 31905 0 0 WEST FRASER TIMBER CO LTD COM 952845105 337146 3925 SH DFND 4 3925 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 1806023 4722 SH DFND 4 4722 0 0 WESTERN DIGITAL CORP. COM 958102105 808402 21313 SH DFND 4 21313 0 0 WESTROCK CO COM 96145D105 455672 15675 SH DFND 4 15675 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 1050136 31338 SH DFND 4 31338 0 0 WHIRLPOOL CORP COM 963320106 778767 5234 SH DFND 4 5234 0 0 WILLIAMS COS INC COM 969457100 612335 18766 SH DFND 4 18766 0 0 WILLIAMS SONOMA INC COM 969904101 1382547 11048 SH DFND 4 11048 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 1315268 5585 SH DFND 4 5585 0 0 WINTRUST FINL CORP COM 97650W108 394327 5430 SH DFND 4 5430 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 1998000 24000 SH DFND 5 24000 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 535280 8030 SH DFND 3 0 0 8030 WNS HLDGS LTD SPON ADR 92932M101 492376 6679 SH DFND 4 6679 0 0 WOLFSPEED INC COM 977852102 259661 4671 SH DFND 4 4671 0 0 WORKDAY INC CL A 98138H101 1686947 7468 SH DFND 4 7468 0 0 WP CAREY INC COM 92936U109 623511 9229 SH DFND 4 9229 0 0 WYNN RESORTS LTD COM 983134107 649818 6153 SH DFND 4 6153 0 0 XCEL ENERGY INC COM 98389B100 4473380 71954 SH DFND 4 71954 0 0 XYLEM INC COM 98419M100 1077661 9569 SH DFND 4 9569 0 0 YUM BRANDS INC COM 988498101 3485364 25156 SH DFND 4 25156 0 0 YUM CHINA HLDGS INC COM 98850P109 4080826 72227 SH DFND 4 72227 0 0 ZAI LAB LTD ADR 98887Q104 400920 14458 SH DFND 4 14458 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1018543 3443 SH DFND 4 3443 0 0 ZIFF DAVIS INC COM 48123V102 516412 7371 SH DFND 4 7371 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 1888469 37574 SH DFND 4 37574 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 1415232 9720 SH DFND 4 9720 0 0 ZOETIS INC CL A 98978V103 5419449 31470 SH DFND 4 31470 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 437487 6445 SH DFND 4 6445 0 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 639955 25205 SH DFND 4 25205 0 0 ZSCALER INC COM 98980G102 464941 3178 SH DFND 4 3178 0 0 ZSCALER INC COM 98980G102 1856547 12690 SH DFND 5 12690 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 5638435 224818 SH DFND 4 224818 0 0