0000898419-24-000001.txt : 20240214
0000898419-24-000001.hdr.sgml : 20240214
20240213211400
ACCESSION NUMBER: 0000898419-24-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240214
DATE AS OF CHANGE: 20240213
EFFECTIVENESS DATE: 20240214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PRUDENTIAL PLC
CENTRAL INDEX KEY: 0000898419
ORGANIZATION NAME:
IRS NUMBER: 000000000
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-03582
FILM NUMBER: 24631562
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
12-31-2023
12-31-2023
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
02-13-2024
4
947
9857443948
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_2023-12-29.xml
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COM 278642103 2012540 46138 SH DFND 4 46138 0 0 ECOLAB INC COM 278865100 5510956 27784 SH DFND 4 27784 0 0 EDISON INTL COM 281020107 4844520 67765 SH DFND 4 67765 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 5209858 68326 SH DFND 4 68326 0 0 ELBIT SYS LTD ORD M3760D101 495022 23 SH DFND 4 23 0 0 ELECTRONIC ARTS INC COM 285512109 8099973 59206 SH DFND 4 59206 0 0 ELEVANCE HEALTH INC COM 036752103 7647289 16217 SH DFND 4 16217 0 0 ELI LILLY & CO COM 532457108 530457 910 SH DFND 3 910 0 0 ELI LILLY & CO COM 532457108 29146000 50000 SH DFND 4 50000 0 0 EMERSON ELEC CO COM 291011104 2502744 25714 SH DFND 4 25714 0 0 ENBRIDGE INC COM 29250N105 219134 6087 SH DFND 4 6087 0 0 ENERPLUS CORP COM 292766102 690729 45062 SH DFND 4 45062 0 0 ENPHASE ENERGY INC COM 29355A107 611280 4626 SH DFND 4 4626 0 0 ENPHASE ENERGY INC COM 29355A107 5351009 40495 SH DFND 5 40495 0 0 ENTEGRIS INC COM 29362U104 673868 5624 SH DFND 4 5624 0 0 EOG RES INC COM 26875P101 7536395 62310 SH DFND 4 62310 0 0 EPAM SYS INC 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24204 SH DFND 4 24204 0 0 EVERSOURCE ENERGY COM 30040W108 5468392 88600 SH DFND 4 88600 0 0 EXACT SCIENCES CORP COM 30063P105 539314 7290 SH DFND 4 7290 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 834772 14480 SH DFND 2 14480 0 0 EXELON CORP COM 30161N101 2811544 78316 SH DFND 4 78316 0 0 EXPEDIA GROUP INC COM NEW 30212P303 961741 6336 SH DFND 4 6336 0 0 EXPEDITORS INTL WASH INC COM 302130109 11215097 88169 SH DFND 4 88169 0 0 EXTRA SPACE STORAGE INC COM 30225T102 1157743 7221 SH DFND 4 7221 0 0 EXXON MOBIL CORP COM 30231G102 15065686 150687 SH DFND 4 150687 0 0 F5 INC COM 315616102 584012 3263 SH DFND 4 3263 0 0 FACTSET RESH SYS INC COM 303075105 854397 1791 SH DFND 4 1791 0 0 FAIR ISAAC CORP COM 303250104 4671172 4013 SH DFND 4 4013 0 0 FASTENAL CO COM 311900104 1711936 26431 SH DFND 4 26431 0 0 FEDEX CORP COM 31428X106 2873992 11361 SH DFND 4 11361 0 0 FERGUSON PLC NEW SHS G3421J106 2032062 10525 SH DFND 4 10525 0 0 FERRARI N V COM N3167Y103 3234588 9599 SH DFND 4 9599 0 0 FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 856018 15753 SH DFND 3 0 0 15753 FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 954412 18035 SH DFND 3 0 0 18035 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 986523 19336 SH DFND 4 19336 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1636787 27248 SH DFND 4 27248 0 0 FIFTH THIRD BANCORP COM 316773100 8215863 238210 SH DFND 4 238210 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 1193354 841 SH DFND 4 841 0 0 FIRST SOLAR INC COM 336433107 950641 5518 SH DFND 4 5518 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 145061166 2694301 SH DFND 4 2694301 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 2045920 38000 SH DFND 5 38000 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 16117920 86400 SH DFND 5 86400 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 3049834 66200 SH DFND 3 0 0 66200 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 3771910 73000 SH DFND 5 73000 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 973440 24000 SH DFND 5 24000 0 0 FIRSTENERGY CORP COM 337932107 1332591 36350 SH DFND 4 36350 0 0 FISERV INC COM 337738108 6472230 48722 SH DFND 4 48722 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 927243 3281 SH DFND 4 3281 0 0 FLEX LTD ORD Y2573F102 459580 15088 SH DFND 4 15088 0 0 FMC CORP COM NEW 302491303 700296 11107 SH DFND 4 11107 0 0 FORD MTR CO DEL COM 345370860 2838100 232822 SH DFND 4 232822 0 0 FORTINET INC COM 34959E109 10026072 171298 SH DFND 4 171298 0 0 FORTIS INC COM 349553107 6790599 165061 SH DFND 4 165061 0 0 FORTIVE CORP COM 34959J108 5038943 68436 SH DFND 4 68436 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 1092000 14342 SH DFND 4 14342 0 0 FOX CORP CL A COM 35137L105 684428 23068 SH DFND 4 23068 0 0 FRANKLIN RESOURCES INC COM 354613101 633425 21263 SH DFND 4 21263 0 0 FREEPORT-MCMORAN INC CL B 35671D857 2049022 48133 SH DFND 4 48133 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 32640114 597476 SH DFND 4 597476 0 0 GALLAGHER ARTHUR J & CO COM 363576109 2238456 9954 SH DFND 4 9954 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 834953 16919 SH DFND 4 16919 0 0 GARMIN LTD SHS H2906T109 956338 7440 SH DFND 4 7440 0 0 GARTNER INC COM 366651107 1126873 2498 SH DFND 4 2498 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1548101 20022 SH DFND 4 20022 0 0 GEN DIGITAL INC COM 668771108 567990 24890 SH DFND 4 24890 0 0 GENERAL DYNAMICS CORP COM 369550108 5530711 21299 SH DFND 4 21299 0 0 GENERAL ELECTRIC CO COM NEW 369604301 7605855 59593 SH DFND 4 59593 0 0 GENERAL MLS INC COM 370334104 10498288 161165 SH DFND 4 161165 0 0 GENERAL MTRS CO COM 37045V100 4002530 111429 SH DFND 4 111429 0 0 GENUINE PARTS CO COM 372460105 1196640 8640 SH DFND 4 8640 0 0 GILEAD SCIENCES INC COM 375558103 16176320 199683 SH DFND 4 199683 0 0 GLOBAL PMTS INC COM 37940X102 1472692 11596 SH DFND 4 11596 0 0 GLOBAL X FDS GBL X FTSE ETF 37950E648 189269 12550 SH DFND 3 0 0 12550 GLOBAL X FDS X EMERGING MKT 37954Y350 970144 43310 SH DFND 3 0 0 43310 GLOBAL X FDS US INFR DEV ETF 37954Y673 10684668 310060 SH DFND 3 0 0 310060 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 560040 19500 SH DFND 2 19500 0 0 GLOBAL X FDS MILLENNIAL CONSU 37954Y764 779900 22000 SH DFND 5 22000 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 9688788 190200 SH DFND 3 0 0 190200 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 24644 890 SH DFND 3 0 0 890 GLOBE LIFE INC COM 37959E102 2204958 18115 SH DFND 4 18115 0 0 GODADDY INC CL A 380237107 652672 6148 SH DFND 4 6148 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 9353765 24247 SH DFND 4 24247 0 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 51144650 15176454 SH DFND 4 15176454 0 0 GRAINGER W W INC COM 384802104 2241606 2705 SH DFND 4 2705 0 0 GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 28453503 8519013 SH DFND 4 2497724 0 6021289 H WORLD GROUP LTD SPONSORED ADS 44332N106 1686948 50447 SH DFND 4 50447 0 0 HAEMONETICS CORP MASS COM 405024100 3958600 46294 SH DFND 4 46294 0 0 HALLIBURTON CO COM 406216101 4296428 118850 SH DFND 4 118850 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 1248250 33773 SH DFND 4 33773 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1532445 19065 SH DFND 4 19065 0 0 HASBRO INC COM 418056107 447235 8759 SH DFND 4 8759 0 0 HCA HEALTHCARE INC COM 40412C101 2017107 7452 SH DFND 4 7452 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 20402245 304012 SH DFND 4 304012 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 672784 33979 SH DFND 4 33979 0 0 HEICO CORP NEW CL A 422806208 1296631 9103 SH DFND 4 9103 0 0 HENRY JACK & ASSOC INC COM 426281101 652169 3991 SH DFND 4 3991 0 0 HENRY SCHEIN INC COM 806407102 2179767 28791 SH DFND 4 28791 0 0 HERSHEY CO COM 427866108 18659661 100084 SH DFND 4 100084 0 0 HESAI GROUP SPONSORED ADS 428050108 5262932 590677 SH DFND 4 590677 0 0 HESS CORP COM 42809H107 1724298 11961 SH DFND 4 11961 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1393803 82085 SH DFND 4 82085 0 0 HF SINCLAIR CORP COM 403949100 761809 13709 SH DFND 4 13709 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 888963 4882 SH DFND 4 4882 0 0 HOLOGIC INC COM 436440101 835322 11691 SH DFND 4 11691 0 0 HOME BANCSHARES INC COM 436893200 2312021 91276 SH DFND 4 91276 0 0 HOME DEPOT INC COM 437076102 18097881 52223 SH DFND 4 52223 0 0 HONEYWELL INTL INC COM 438516106 5515792 26302 SH DFND 4 26302 0 0 HORMEL FOODS CORP COM 440452100 477122 14859 SH DFND 4 14859 0 0 HOST HOTELS & RESORTS INC COM 44107P104 751815 38614 SH DFND 4 38614 0 0 HOWMET AEROSPACE INC COM 443201108 892493 16491 SH DFND 4 16491 0 0 HP INC COM 40434L105 1374632 45684 SH DFND 4 45684 0 0 HUBBELL INC COM 443510607 1192700 3626 SH DFND 4 3626 0 0 HUBSPOT INC COM 443573100 505070 870 SH DFND 3 870 0 0 HUBSPOT INC COM 443573100 861521 1484 SH DFND 4 1484 0 0 HUBSPOT INC COM 443573100 3949414 6803 SH DFND 5 6803 0 0 HUMANA INC COM 444859102 10284702 22465 SH DFND 4 22465 0 0 HUNT J B TRANS SVCS INC COM 445658107 841505 4213 SH DFND 4 4213 0 0 HUNTINGTON BANCSHARES INC COM 446150104 4127118 324459 SH DFND 4 324459 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 736079 2835 SH DFND 4 2835 0 0 ICICI BANK LIMITED ADR 45104G104 20765308 871028 SH DFND 4 871028 0 0 ICL GROUP LTD SHS M53213100 29741013 58907 SH DFND 4 58907 0 0 IDEX CORP COM 45167R104 4134426 19043 SH DFND 4 19043 0 0 IDEXX LABS INC COM 45168D104 5584358 10061 SH DFND 4 10061 0 0 ILLINOIS TOOL WKS INC COM 452308109 3684710 14067 SH DFND 4 14067 0 0 ILLUMINA INC COM 452327109 738947 5307 SH DFND 4 5307 0 0 IMPINJ INC COM 453204109 276932 3076 SH DFND 4 3076 0 0 INCYTE CORP COM 45337C102 2339493 37259 SH DFND 4 37259 0 0 INFOSYS LTD SPONSORED ADR 456788108 19722880 1073062 SH DFND 4 1073062 0 0 INGERSOLL RAND INC COM 45687V106 6230820 80564 SH DFND 4 80564 0 0 INSIGHT ENTERPRISES INC COM 45765U103 1394485 7870 SH DFND 4 7870 0 0 INSULET CORP COM 45784P101 441337 2034 SH DFND 4 2034 0 0 INTEL CORP COM 458140100 14971083 297932 SH DFND 4 297932 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2788857 21715 SH DFND 4 21715 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 10070755 61576 SH DFND 4 61576 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1023542 12641 SH DFND 4 12641 0 0 INTERNATIONAL PAPER CO COM 460146103 675137 18676 SH DFND 4 18676 0 0 INTERPUBLIC GROUP COS INC COM 460690100 553313 16952 SH DFND 4 16952 0 0 INTUIT COM 461202103 9919851 15871 SH DFND 4 15871 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 782675 2320 SH DFND 3 2320 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 6139952 18200 SH DFND 4 18200 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 538650 40500 SH DFND 3 0 0 40500 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 7695185 548872 SH DFND 2 548872 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 458800 40000 SH DFND 5 40000 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 3468966 163785 SH DFND 3 0 0 163785 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 47340286 2235141 SH DFND 4 2235141 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 2806744 52610 SH DFND 3 0 0 52610 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 934740 40500 SH DFND 5 40500 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 317689 5220 SH DFND 3 0 0 5220 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2445900 15500 SH DFND 5 15500 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1839094 52247 SH DFND 3 0 0 52247 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 263898 18100 SH DFND 5 18100 0 0 INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720 10863846 256950 SH DFND 2 256950 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1904268 4650 SH DFND 2 4650 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 4205770 10270 SH DFND 3 0 0 10270 INVESCO QQQ TR UNIT SER 1 46090E103 6629310 16188 SH DFND 5 16188 0 0 INVITATION HOMES INC COM 46187W107 60716 1780 SH DFND 3 0 0 1780 INVITATION HOMES INC COM 46187W107 748408 21941 SH DFND 4 21941 0 0 IQIYI INC SPONSORED ADS 46267X108 617662 126570 SH DFND 4 126570 0 0 IQVIA HLDGS INC COM 46266C105 4765040 20594 SH DFND 4 20594 0 0 IRON MTN INC DEL COM 46284V101 124914 1785 SH DFND 3 0 0 1785 IRON MTN INC DEL COM 46284V101 4729878 67589 SH DFND 4 67589 0 0 ISHARES GOLD TR ISHARES NEW 464285204 1203334 30831 SH DFND 3 0 0 30831 ISHARES INC MSCI AUST ETF 464286103 665504 27342 SH DFND 3 0 0 27342 ISHARES INC MSCI AUST ETF 464286103 1368005 56204 SH DFND 5 56204 0 0 ISHARES INC JP MRG EM CRP BD 464286251 521175 11810 SH DFND 3 0 0 11810 ISHARES INC MSCI WORLD ETF 464286392 7479715 56230 SH DFND 3 0 0 56230 ISHARES INC MSCI WORLD ETF 464286392 101813508 765400 SH DFND 5 765400 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 4796512 137200 SH DFND 5 137200 0 0 ISHARES INC MSCI EM ASIA ETF 464286426 1699688 25710 SH DFND 3 0 0 25710 ISHARES INC MSCI CDA ETF 464286509 14816116 403929 SH DFND 5 403929 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 4126994 41126 SH DFND 4 41126 0 0 ISHARES INC MSCI BIC ETF 464286657 2365948 69200 SH DFND 3 0 0 69200 ISHARES INC MSCI PAC JP ETF 464286665 4818510 111000 SH DFND 5 111000 0 0 ISHARES INC MSCI EQUAL WEITE 464286681 337760 4000 SH DFND 5 4000 0 0 ISHARES INC MSCI GERMANY ETF 464286806 4693989 158100 SH DFND 3 0 0 158100 ISHARES INC CORE MSCI EMKT 46434G103 2143075 42370 SH DFND 3 0 0 42370 ISHARES INC MSCI EMRG CHN 46434G764 1515464 27350 SH DFND 3 0 0 27350 ISHARES INC MSCI EMRG CHN 46434G764 2864697 51700 SH DFND 5 51700 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 423003 6595 SH DFND 3 0 0 6595 ISHARES INC MSCI GBL GOLD MN 46434G855 705938 28720 SH DFND 3 0 0 28720 ISHARES TR CORE S&P500 ETF 464287200 88834881 185991 SH DFND 2 185991 0 0 ISHARES TR CORE S&P500 ETF 464287200 3933283 8235 SH DFND 4 8235 0 0 ISHARES TR CORE S&P500 ETF 464287200 5731560 12000 SH DFND 5 12000 0 0 ISHARES TR CORE US AGGBD ET 464287226 965603 9729 SH DFND 3 0 0 9729 ISHARES TR CORE US AGGBD ET 464287226 5378953 54196 SH DFND 5 54196 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 12718715 316150 SH DFND 2 316150 0 0 ISHARES TR IBOXX INV CP ETF 464287242 22082203 199550 SH DFND 3 0 0 199550 ISHARES TR IBOXX INV CP ETF 464287242 63824926 576766 SH DFND 4 576766 0 0 ISHARES TR IBOXX INV CP ETF 464287242 1659900 15000 SH DFND 5 15000 0 0 ISHARES TR GLOBAL TECH ETF 464287291 3204460 47000 SH DFND 5 47000 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 1619154 41400 SH DFND 2 41400 0 0 ISHARES TR 20 YR TR BD ETF 464287432 295651 2990 SH DFND 3 0 0 2990 ISHARES TR 20 YR TR BD ETF 464287432 33730539 341126 SH DFND 4 341126 0 0 ISHARES TR 20 YR TR BD ETF 464287432 6671631 67472 SH DFND 5 67472 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 3489318 36200 SH DFND 5 36200 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 14724057 48567 SH DFND 5 48567 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 16357865 81500 SH DFND 5 81500 0 0 ISHARES TR EUROPE ETF 464287861 336401 6364 SH DFND 5 6364 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 7207534 108270 SH DFND 3 0 0 108270 ISHARES TR MSCI AC ASIA ETF 464288182 250237 3759 SH DFND 5 3759 0 0 ISHARES TR MSCI ACWI ETF 464288257 13548131 133125 SH DFND 3 0 0 133125 ISHARES TR MSCI ACWI ETF 464288257 106135933 1042900 SH DFND 5 1042900 0 0 ISHARES TR EAFE SML CP ETF 464288273 897983 14507 SH DFND 3 0 0 14507 ISHARES TR GLB INFRASTR ETF 464288372 3467585 73700 SH DFND 3 0 0 73700 ISHARES TR IBOXX HI YD ETF 464288513 24958662 322505 SH DFND 3 0 0 322505 ISHARES TR ISHS 5-10YR INVT 464288638 411955596 7922223 SH DFND 4 7922223 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 899641 8310 SH DFND 3 0 0 8310 ISHARES TR 3 7 YR TREAS BD 464288661 2281810 19481 SH DFND 5 19481 0 0 ISHARES TR PFD AND INCM SEC 464288687 414827 13300 SH DFND 5 13300 0 0 ISHARES TR 10+ YR INVST GRD 464289511 142484930 2704212 SH DFND 4 2704212 0 0 ISHARES TR A RATE CP BD ETF 46429B291 1713669 35605 SH DFND 3 0 0 35605 ISHARES TR MSCI INDIA ETF 46429B598 2532409 51883 SH DFND 3 0 0 51883 ISHARES TR MSCI INDIA ETF 46429B598 96030600 1967437 SH DFND 4 1967437 0 0 ISHARES TR MSCI INDIA ETF 46429B598 1339542 27444 SH DFND 5 27444 0 0 ISHARES TR MSCI CHINA ETF 46429B671 48888 1200 SH DFND 3 0 0 1200 ISHARES TR MSCI CHINA ETF 46429B671 66732 1638 SH DFND 5 1638 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 565676 8158 SH DFND 3 0 0 8158 ISHARES TR MSCI USA QLT FCT 46432F339 482766 3281 SH DFND 3 0 0 3281 ISHARES TR MSCI USA QLT FCT 46432F339 306198 2081 SH DFND 5 2081 0 0 ISHARES TR MSCI USA VALUE 46432F388 584705 5780 SH DFND 3 0 0 5780 ISHARES TR MSCI USA MMENTM 46432F396 300758 1917 SH DFND 3 0 0 1917 ISHARES TR CORE MSCI EAFE 46432F842 809025 11500 SH DFND 5 11500 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 1228602 29100 SH DFND 3 0 0 29100 ISHARES TR CORE MSCI PAC 46434V696 1365755 22950 SH DFND 3 0 0 22950 ISHARES TR GENOMICS IMMUN 46435U192 524250 22500 SH DFND 2 22500 0 0 ISHARES TR BROAD USD HIGH 46435U853 400156939 11008444 SH DFND 4 11008444 0 0 ISHARES TR ESG EAFE ETF 46436E759 958200 15000 SH DFND 5 15000 0 0 ISHARES TR MSCI KUWAIT ETF 46436E817 6839486 222350 SH DFND 4 222350 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 3711150 67500 SH DFND 3 0 0 67500 JABIL INC COM 466313103 1192846 9363 SH DFND 4 9363 0 0 JACOBS SOLUTIONS INC COM 46982L108 517902 3990 SH DFND 3 3990 0 0 JACOBS SOLUTIONS INC COM 46982L108 844868 6509 SH DFND 4 6509 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 408975 3325 SH DFND 4 3325 0 0 JOHNSON & JOHNSON COM 478160104 30256306 193035 SH DFND 4 193035 0 0 JOHNSON CTLS INTL PLC SHS G51502105 1577837 27374 SH DFND 4 27374 0 0 JOYY INC ADS REPSTG COM A 46591M109 538134 13555 SH DFND 4 13555 0 0 JPMORGAN CHASE & CO COM 46625H100 40220315 236451 SH DFND 4 236451 0 0 JUNIPER NETWORKS INC COM 48203R104 552101 18728 SH DFND 4 18728 0 0 KANZHUN LIMITED SPONSORED ADS 48553T106 982066 59125 SH DFND 4 59125 0 0 KE HLDGS INC SPONSORED ADS 482497104 6608833 407701 SH DFND 4 407701 0 0 KELLANOVA COM 487836108 3190001 57056 SH DFND 4 57056 0 0 KENVUE INC COM 49177J102 1232657 57253 SH DFND 4 57253 0 0 KEURIG DR PEPPER INC COM 49271V100 4319938 129650 SH DFND 4 129650 0 0 KEYCORP COM 493267108 1063440 73850 SH DFND 4 73850 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 6823370 42890 SH DFND 4 42890 0 0 KIMBERLY-CLARK CORP COM 494368103 10639051 87557 SH DFND 4 87557 0 0 KIMCO RLTY CORP COM 49446R109 943756 44287 SH DFND 4 44287 0 0 KINDER MORGAN INC DEL COM 49456B101 3347807 189785 SH DFND 4 189785 0 0 KINSALE CAP GROUP INC COM 49714P108 3836059 11454 SH DFND 4 11454 0 0 KIRBY CORP COM 497266106 653032 8321 SH DFND 4 8321 0 0 KKR & CO INC COM 48251W104 1692626 20430 SH DFND 4 20430 0 0 KLA CORP COM NEW 482480100 3573832 6148 SH DFND 4 6148 0 0 KLA CORP COM NEW 482480100 3472686 5974 SH DFND 5 5974 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 599906 10406 SH DFND 4 10406 0 0 KRAFT HEINZ CO COM 500754106 2942647 79574 SH DFND 4 79574 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 124200 4600 SH DFND 3 0 0 4600 KRANESHARES TR SSE STAR MRKT 50 500767694 9120752 744126 SH DFND 2 744126 0 0 KROGER CO COM 501044101 1839965 40253 SH DFND 4 40253 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 2090404 9925 SH DFND 4 9925 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1256005 5526 SH DFND 4 5526 0 0 LAM RESEARCH CORP COM 512807108 6921669 8837 SH DFND 4 8837 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 1513533 14241 SH DFND 4 14241 0 0 LAMB WESTON HLDGS INC COM 513272104 840724 7778 SH DFND 4 7778 0 0 LANCASTER COLONY CORP COM 513847103 497506 2990 SH DFND 4 2990 0 0 LANDSTAR SYS INC COM 515098101 3511068 18131 SH DFND 4 18131 0 0 LANTHEUS HLDGS INC COM 516544103 1200816 19368 SH DFND 4 19368 0 0 LAS VEGAS SANDS CORP COM 517834107 762853 15502 SH DFND 4 15502 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 503420 7297 SH DFND 4 7297 0 0 LAUDER ESTEE COS INC CL A 518439104 1728675 11820 SH DFND 4 11820 0 0 LEAR CORP COM NEW 521865204 467123 3308 SH DFND 4 3308 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 893886 14856 SH DFND 4 14856 0 0 LEIDOS HOLDINGS INC COM 525327102 776297 7172 SH DFND 4 7172 0 0 LENNAR CORP CL A 526057104 2256018 15137 SH DFND 4 15137 0 0 LENNOX INTL INC COM 526107107 1142966 2554 SH DFND 4 2554 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 462264 5736 SH DFND 4 5736 0 0 LIBERTY GLOBAL LTD COM CL C G61188127 196279 10530 SH DFND 4 10530 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 605290 9588 SH DFND 4 9588 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 263251 9147 SH DFND 4 9147 0 0 LINDE PLC SHS G54950103 736403 1793 SH DFND 3 1793 0 0 LINDE PLC SHS G54950103 8811372 21454 SH DFND 4 21454 0 0 LINDE PLC SHS G54950103 1597251 3889 SH DFND 5 3889 0 0 LISTED FD TR ROUNDHILL BALL 53656F417 2335149 202880 SH DFND 3 0 0 202880 LIVE NATION ENTERTAINMENT IN COM 538034109 441886 4721 SH DFND 4 4721 0 0 LKQ CORP COM 501889208 827627 17318 SH DFND 4 17318 0 0 LOEWS CORP COM 540424108 1886863 27114 SH DFND 4 27114 0 0 LOGITECH INTL S A SHS H50430232 1333077 14058 SH DFND 4 14058 0 0 LOWES COS INC COM 548661107 3598856 16171 SH DFND 4 16171 0 0 LPL FINL HLDGS INC COM 50212V100 534907 2350 SH DFND 3 2350 0 0 LPL FINL HLDGS INC COM 50212V100 1019282 4478 SH DFND 4 4478 0 0 LUCID GROUP INC COM 549498103 147969 35147 SH DFND 4 35147 0 0 LUFAX HOLDING LTD SPONSORED ADR 54975P201 252434 82226 SH DFND 4 82226 0 0 LULULEMON ATHLETICA INC COM 550021109 2187810 4279 SH DFND 4 4279 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1417928 14913 SH DFND 4 14913 0 0 M & T BK CORP COM 55261F104 1262918 9213 SH DFND 4 9213 0 0 MAGNA INTL INC COM 559222401 342174 5791 SH DFND 4 5791 0 0 MANHATTAN ASSOCIATES INC COM 562750109 2094418 9727 SH DFND 4 9727 0 0 MANULIFE FINL CORP COM 56501R106 25234954 1141942 SH DFND 4 1141942 0 0 MARATHON OIL CORP COM 565849106 614727 25444 SH DFND 4 25444 0 0 MARATHON PETE CORP COM 56585A102 412441 2780 SH DFND 3 2780 0 0 MARATHON PETE CORP COM 56585A102 16440810 110817 SH DFND 4 110817 0 0 MARKEL GROUP INC COM 570535104 1790494 1261 SH DFND 4 1261 0 0 MARKETAXESS HLDGS INC COM 57060D108 465046 1588 SH DFND 4 1588 0 0 MARRIOTT INTL INC NEW CL A 571903202 1051102 4661 SH DFND 4 4661 0 0 MARSH & MCLENNAN COS INC COM 571748102 10716613 56561 SH DFND 4 56561 0 0 MARTIN MARIETTA MATLS INC COM 573284106 211039 423 SH DFND 4 423 0 0 MARVELL TECHNOLOGY INC COM 573874104 2228515 36951 SH DFND 4 36951 0 0 MARVELL TECHNOLOGY INC COM 573874104 8728908 144734 SH DFND 5 144734 0 0 MASCO CORP COM 574599106 1067996 15945 SH DFND 4 15945 0 0 MASTERCARD INCORPORATED CL A 57636Q104 34322539 80473 SH DFND 4 80473 0 0 MATCH GROUP INC NEW COM 57667L107 589439 16149 SH DFND 4 16149 0 0 MCCORMICK & CO INC COM NON VTG 579780206 775951 11341 SH DFND 4 11341 0 0 MCDONALDS CORP COM 580135101 14116841 47610 SH DFND 4 47610 0 0 MCKESSON CORP COM 58155Q103 8767452 18937 SH DFND 4 18937 0 0 MEDPACE HLDGS INC COM 58506Q109 7445001 24288 SH DFND 4 24288 0 0 MEDTRONIC PLC SHS G5960L103 4359220 52916 SH DFND 4 52916 0 0 MERCADOLIBRE INC COM 58733R102 782627 498 SH DFND 3 498 0 0 MERCADOLIBRE INC COM 58733R102 3971282 2527 SH DFND 4 2527 0 0 MERCK & CO INC COM 58933Y105 26578422 243794 SH DFND 4 243794 0 0 META PLATFORMS INC CL A 30303M102 53074178 149944 SH DFND 4 149944 0 0 METLIFE INC COM 59156R108 2427566 36709 SH DFND 4 36709 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1854616 1529 SH DFND 4 1529 0 0 MGM RESORTS INTERNATIONAL COM 552953101 863128 19318 SH DFND 4 19318 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 4960712 55009 SH DFND 4 55009 0 0 MICRON TECHNOLOGY INC COM 595112103 5193024 60851 SH DFND 4 60851 0 0 MICROSOFT CORP COM 594918104 117408713 312224 SH DFND 4 312224 0 0 MICROSOFT CORP COM 594918104 11091676 29496 SH DFND 5 29496 0 0 MID-AMER APT CMNTYS INC COM 59522J103 758085 5638 SH DFND 4 5638 0 0 MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 4104154 201184 SH DFND 201184 0 0 MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 3448 169 SH DFND 4 169 0 0 MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 330378 16195 SH DFND 16195 0 0 MODERNA INC COM 60770K107 996390 10019 SH DFND 4 10019 0 0 MOLINA HEALTHCARE INC COM 60855R100 1024675 2836 SH DFND 4 2836 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 802830 13116 SH DFND 4 13116 0 0 MONDELEZ INTL INC CL A 609207105 4769733 65853 SH DFND 4 65853 0 0 MONGODB INC CL A 60937P106 1018854 2492 SH DFND 4 2492 0 0 MONGODB INC CL A 60937P106 7636091 18677 SH DFND 5 18677 0 0 MONOLITHIC PWR SYS INC COM 609839105 1118373 1773 SH DFND 4 1773 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 2200587 38198 SH DFND 4 38198 0 0 MOODYS CORP COM 615369105 2357811 6037 SH DFND 4 6037 0 0 MORGAN STANLEY COM NEW 617446448 7892027 84633 SH DFND 4 84633 0 0 MOSAIC CO NEW COM 61945C103 1195383 33456 SH DFND 4 33456 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 3708551 11845 SH DFND 4 11845 0 0 MSC INDL DIRECT INC CL A 553530106 870127 8593 SH DFND 4 8593 0 0 MSCI INC COM 55354G100 10393819 18375 SH DFND 4 18375 0 0 MUELLER INDS INC COM 624756102 5602269 118818 SH DFND 4 118818 0 0 NASDAQ INC COM 631103108 960938 16528 SH DFND 4 16528 0 0 NATIONAL FUEL GAS CO COM 636180101 4914101 97949 SH DFND 4 97949 0 0 NETAPP INC COM 64110D104 894912 10151 SH DFND 4 10151 0 0 NETFLIX INC COM 64110L106 11215768 23036 SH DFND 4 23036 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 2626109 19931 SH DFND 4 19931 0 0 NEW JERSEY RES CORP COM 646025106 624298 14004 SH DFND 4 14004 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 489853 47884 SH DFND 4 47884 0 0 NEW YORK TIMES CO CL A 650111107 526887 10755 SH DFND 4 10755 0 0 NEWMONT CORP COM 651639106 1709904 41312 SH DFND 4 41312 0 0 NEWS CORP NEW CL A 65249B109 448111 18253 SH DFND 4 18253 0 0 NEXTERA ENERGY INC COM 65339F101 5856429 96418 SH DFND 4 96418 0 0 NIKE INC CL B 654106103 7975661 73461 SH DFND 4 73461 0 0 NIO INC SPON ADS 62914V106 3093260 341043 SH DFND 4 341043 0 0 NISOURCE INC COM 65473P105 9691467 365027 SH DFND 4 365027 0 0 NORDSON CORP COM 655663102 613380 2322 SH DFND 4 2322 0 0 NORFOLK SOUTHN CORP COM 655844108 5428467 22965 SH DFND 4 22965 0 0 NORTHERN TR CORP COM 665859104 827093 9802 SH DFND 4 9802 0 0 NORTHROP GRUMMAN CORP COM 666807102 4169255 8906 SH DFND 4 8906 0 0 NRG ENERGY INC COM NEW 629377508 699191 13524 SH DFND 4 13524 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 156612 18801 SH DFND 4 18801 0 0 NUCOR CORP COM 670346105 12730156 73145 SH DFND 4 73145 0 0 NUTANIX INC CL A 67059N108 1477722 30986 SH DFND 4 30986 0 0 NVIDIA CORPORATION COM 67066G104 752239 1519 SH DFND 3 1519 0 0 NVIDIA CORPORATION COM 67066G104 76893800 155272 SH DFND 4 155272 0 0 NVIDIA CORPORATION COM 67066G104 20066810 40521 SH DFND 5 40521 0 0 NVR INC COM 62944T105 6237401 891 SH DFND 4 891 0 0 NXP SEMICONDUCTORS N V COM N6596X109 4591303 19990 SH DFND 4 19990 0 0 OCCIDENTAL PETE CORP COM 674599105 1114069 18658 SH DFND 4 18658 0 0 OKTA INC CL A 679295105 643397 7107 SH DFND 4 7107 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 1785073 4404 SH DFND 4 4404 0 0 OLD REP INTL CORP COM 680223104 457934 15576 SH DFND 4 15576 0 0 OMNICOM GROUP INC COM 681919106 949534 10976 SH DFND 4 10976 0 0 ON HLDG AG NAMEN AKT A H5919C104 558845 20721 SH DFND 3 20721 0 0 ON SEMICONDUCTOR CORP COM 682189105 1396538 16719 SH DFND 4 16719 0 0 ON SEMICONDUCTOR CORP COM 682189105 6955042 83264 SH DFND 5 83264 0 0 ONEOK INC NEW COM 682680103 1232712 17555 SH DFND 4 17555 0 0 ONTO INNOVATION INC COM 683344105 2663365 17419 SH DFND 5 17419 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 1285509 38157 SH DFND 4 38157 0 0 ORACLE CORP COM 68389X105 12014065 113953 SH DFND 4 113953 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 14978011 15765 SH DFND 4 15765 0 0 OTIS WORLDWIDE CORP COM 68902V107 1528058 17079 SH DFND 4 17079 0 0 OVINTIV INC COM 69047Q102 593447 13512 SH DFND 4 13512 0 0 OWENS CORNING NEW COM 690742101 662885 4472 SH DFND 4 4472 0 0 PACCAR INC COM 693718108 5490176 56223 SH DFND 4 56223 0 0 PACKAGING CORP AMER COM 695156109 2577562 15822 SH DFND 4 15822 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 710678 56991 SH DFND 5 56991 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 1202965 70062 SH DFND 4 70062 0 0 PALO ALTO NETWORKS INC COM 697435105 961309 3260 SH DFND 3 3260 0 0 PALO ALTO NETWORKS INC COM 697435105 5446139 18469 SH DFND 4 18469 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 654413 44247 SH DFND 4 44247 0 0 PARKER-HANNIFIN CORP COM 701094104 2434800 5285 SH DFND 4 5285 0 0 PAYCHEX INC COM 704326107 3939325 33073 SH DFND 4 33073 0 0 PAYCOM SOFTWARE INC COM 70432V102 458092 2216 SH DFND 4 2216 0 0 PAYLOCITY HLDG CORP COM 70438V106 379155 2300 SH DFND 4 2300 0 0 PAYPAL HLDGS INC COM 70450Y103 1973717 32140 SH DFND 4 32140 0 0 PBF ENERGY INC CL A 69318G106 999123 22728 SH DFND 4 22728 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 12535987 85681 SH DFND 85681 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 85312044 583091 SH DFND 4 583091 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 860595 5882 SH DFND 5882 0 0 PENTAIR PLC SHS G7S00T104 632941 8705 SH DFND 4 8705 0 0 PEPSICO INC COM 713448108 11065076 65150 SH DFND 4 65150 0 0 PFIZER INC COM 717081103 9545267 331548 SH DFND 4 331548 0 0 PG&E CORP COM 69331C108 2264280 125584 SH DFND 4 125584 0 0 PHILLIPS 66 COM 718546104 3211071 24118 SH DFND 4 24118 0 0 PINTEREST INC CL A 72352L106 876922 23675 SH DFND 4 23675 0 0 PIONEER NAT RES CO COM 723787107 1996260 8877 SH DFND 4 8877 0 0 PNC FINL SVCS GROUP INC COM 693475105 2931620 18932 SH DFND 4 18932 0 0 POOL CORP COM 73278L105 833703 2091 SH DFND 4 2091 0 0 PPG INDS INC COM 693506107 2205713 14749 SH DFND 4 14749 0 0 PRENETICS GLOBAL LTD SHS NEW G72245122 4074691 684822 SH DFND 4 684822 0 0 PRICE T ROWE GROUP INC COM 74144T108 1140760 10593 SH DFND 4 10593 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1155426 14687 SH DFND 4 14687 0 0 PROCTER AND GAMBLE CO COM 742718109 23861255 162831 SH DFND 4 162831 0 0 PROGRESSIVE CORP COM 743315103 6429656 40367 SH DFND 4 40367 0 0 PROLOGIS INC. COM 74340W103 103041 773 SH DFND 3 0 0 773 PROLOGIS INC. COM 74340W103 8419628 63163 SH DFND 4 63163 0 0 PRUDENTIAL FINL INC COM 744320102 7769849 74919 SH DFND 4 74919 0 0 PTC INC COM 69370C100 725909 4149 SH DFND 4 4149 0 0 PUBLIC STORAGE COM 74460D109 1861415 6103 SH DFND 4 6103 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2219562 36297 SH DFND 4 36297 0 0 PULTE GROUP INC COM 745867101 1700240 16472 SH DFND 4 16472 0 0 PURE STORAGE INC CL A 74624M102 412729 11574 SH DFND 4 11574 0 0 QIAGEN NV SHS NEW N72482123 814048 18713 SH DFND 4 18713 0 0 QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 691302 43698 SH DFND 4 43698 0 0 QORVO INC COM 74736K101 588049 5222 SH DFND 4 5222 0 0 QUALCOMM INC COM 747525103 9064830 62676 SH DFND 4 62676 0 0 QUALCOMM INC COM 747525103 2053746 14200 SH DFND 5 14200 0 0 QUANTA SVCS INC COM 74762E102 731562 3390 SH DFND 3 3390 0 0 QUANTA SVCS INC COM 74762E102 1738269 8055 SH DFND 4 8055 0 0 QUEST DIAGNOSTICS INC COM 74834L100 5209796 37785 SH DFND 4 37785 0 0 RAYMOND JAMES FINL INC COM 754730109 617041 5534 SH DFND 3 5534 0 0 RAYMOND JAMES FINL INC COM 754730109 1242445 11143 SH DFND 4 11143 0 0 REALTY INCOME CORP COM 756109104 1699000 29589 SH DFND 4 29589 0 0 REGENCY CTRS CORP COM 758849103 575798 8594 SH DFND 4 8594 0 0 REGENERON PHARMACEUTICALS COM 75886F107 4175391 4754 SH DFND 4 4754 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 944756 48749 SH DFND 4 48749 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 2756806 9857 SH DFND 4 9857 0 0 REPLIGEN CORP COM 759916109 491573 2734 SH DFND 4 2734 0 0 REPUBLIC SVCS INC COM 760759100 6839972 41477 SH DFND 4 41477 0 0 RESMED INC COM 761152107 994276 5780 SH DFND 4 5780 0 0 REVVITY INC COM 714046109 578359 5291 SH DFND 4 5291 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 580049 24725 SH DFND 4 24725 0 0 ROBERT HALF INC. COM 770323103 555391 6317 SH DFND 4 6317 0 0 ROBINHOOD MKTS INC COM CL A 770700102 286625 22498 SH DFND 4 22498 0 0 ROBLOX CORP CL A 771049103 596875 13055 SH DFND 4 13055 0 0 ROCKWELL AUTOMATION INC COM 773903109 1514832 4879 SH DFND 4 4879 0 0 ROKU INC COM CL A 77543R102 481673 5255 SH DFND 3 5255 0 0 ROKU INC COM CL A 77543R102 439601 4796 SH DFND 4 4796 0 0 ROLLINS INC COM 775711104 2127602 48720 SH DFND 4 48720 0 0 ROPER TECHNOLOGIES INC COM 776696106 2556302 4689 SH DFND 4 4689 0 0 ROSS STORES INC COM 778296103 1634109 11808 SH DFND 4 11808 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 638645 4932 SH DFND 4 4932 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 393316 14002 SH DFND 4 14002 0 0 RPM INTL INC COM 749685103 956892 8572 SH DFND 4 8572 0 0 RTX CORPORATION COM 75513E101 4134640 49140 SH DFND 4 49140 0 0 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 554915 12899 SH DFND 4 12899 0 0 S&P GLOBAL INC COM 78409V104 8116140 18424 SH DFND 4 18424 0 0 SALESFORCE INC COM 79466L302 11216606 42626 SH DFND 4 42626 0 0 SALESFORCE INC COM 79466L302 2123277 8069 SH DFND 5 8069 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 8050852 31735 SH DFND 4 31735 0 0 SCHLUMBERGER LTD COM STK 806857108 256037 4920 SH DFND 3 4920 0 0 SCHLUMBERGER LTD COM STK 806857108 6172100 118603 SH DFND 4 118603 0 0 SCHWAB CHARLES CORP COM 808513105 3769896 54795 SH DFND 4 54795 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 691527 25480 SH DFND 3 0 0 25480 SCIENCE APPLICATIONS INTL CO COM 808625107 1022159 8222 SH DFND 4 8222 0 0 SEA LTD SPONSORD ADS 81141R100 130784585 3229249 SH DFND 4 3229249 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 789673 9250 SH DFND 4 9250 0 0 SEI INVTS CO COM 784117103 376470 5924 SH DFND 4 5924 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 322571 3771 SH DFND 5 3771 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 327039 2398 SH DFND 5 2398 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1556928 21615 SH DFND 3 0 0 21615 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 15699518 87800 SH DFND 5 87800 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1151962 13740 SH DFND 3 0 0 13740 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2241712 59620 SH DFND 3 0 0 59620 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 6422080 170800 SH DFND 5 170800 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 10513298 92230 SH DFND 3 0 0 92230 SELECT SECTOR SPDR TR INDL 81369Y704 3612115 31688 SH DFND 5 31688 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7327714 38070 SH DFND 3 0 0 38070 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 348004 1808 SH DFND 5 1808 0 0 SEMPRA COM 816851109 3270185 43760 SH DFND 4 43760 0 0 SERVICENOW INC COM 81762P102 11209877 15867 SH DFND 4 15867 0 0 SERVICENOW INC COM 81762P102 6032012 8538 SH DFND 5 8538 0 0 SHERWIN WILLIAMS CO COM 824348106 2924998 9378 SH DFND 4 9378 0 0 SHOPIFY INC CL A 82509L107 708890 9100 SH DFND 3 9100 0 0 SHOPIFY INC CL A 82509L107 57614 740 SH DFND 4 740 0 0 SHOPIFY INC CL A 82509L107 10941972 140539 SH DFND 5 140539 0 0 SIMON PPTY GROUP INC NEW COM 828806109 2328027 16321 SH DFND 4 16321 0 0 SIMPSON MFG INC COM 829073105 243317 1229 SH DFND 4 1229 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 213489 39029 SH DFND 4 39029 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1278440 11372 SH DFND 4 11372 0 0 SMITH A O CORP COM 831865209 658366 7986 SH DFND 4 7986 0 0 SMUCKER J M CO COM NEW 832696405 3085441 24414 SH DFND 4 24414 0 0 SNAP INC CL A 83304A106 728566 43034 SH DFND 4 43034 0 0 SNAP ON INC COM 833034101 808752 2800 SH DFND 4 2800 0 0 SNOWFLAKE INC CL A 833445109 1449516 7284 SH DFND 4 7284 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 30571586 507665 SH DFND 4 154645 0 353020 SONY GROUP CORP SPONSORED ADR 835699307 525530 5550 SH DFND 3 5550 0 0 SOUTHERN CO COM 842587107 2254989 32159 SH DFND 4 32159 0 0 SOUTHERN COPPER CORP COM 84265V105 872406 10136 SH DFND 4 10136 0 0 SOUTHSTATE CORPORATION COM 840441109 5931261 70234 SH DFND 4 70234 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1424569 3780 SH DFND 3 0 0 3780 SPDR GOLD TR GOLD SHS 78463V107 58690930 306259 SH DFND 2 306259 0 0 SPDR GOLD TR GOLD SHS 78463V107 1190989 6230 SH DFND 3 4800 0 1430 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 905713 18944 SH DFND 3 0 0 18944 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 11106263 232300 SH DFND 5 232300 0 0 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 1108899 18338 SH DFND 3 0 0 18338 SPDR S&P 500 ETF TR TR UNIT 78462F103 16640603 35010 SH DFND 3 0 0 35010 SPDR S&P 500 ETF TR TR UNIT 78462F103 336044 707 SH DFND 5 707 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 338702 4050 SH DFND 3 0 0 4050 SPDR SER TR ICE PFD SEC ETF 78464A292 60336 1800 SH DFND 5 1800 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 591251 7097 SH DFND 3 0 0 7097 SPDR SER TR BBG CONV SEC ETF 78464A359 1691196 23440 SH DFND 3 0 0 23440 SPDR SER TR S&P METALS MNG 78464A755 746978 12485 SH DFND 3 0 0 12485 SPDR SER TR S&P METALS MNG 78464A755 17364521 290231 SH DFND 5 290231 0 0 SPDR SER TR S&P BK ETF 78464A797 3529734 76700 SH DFND 5 76700 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 861730 11388 SH DFND 3 0 0 11388 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 95960 1050 SH DFND 3 0 0 1050 SPDR SER TR PRTFLO S&P500 HI 78468R788 833517727 21268633 SH DFND 4 21268633 0 0 SPLUNK INC COM 848637104 809131 5311 SH DFND 4 5311 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 263074 1400 SH DFND 3 1400 0 0 SPROUTS FMRS MKT INC COM 85208M102 2149218 44673 SH DFND 4 44673 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 710282 11623 SH DFND 4 11623 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 2748512 65550 SH DFND 3 0 0 65550 STANLEY BLACK & DECKER INC COM 854502101 866419 8832 SH DFND 4 8832 0 0 STARBUCKS CORP COM 855244109 2962965 30861 SH DFND 4 30861 0 0 STATE STR CORP COM 857477103 1462058 18875 SH DFND 4 18875 0 0 STEEL DYNAMICS INC COM 858119100 9004062 76241 SH DFND 4 76241 0 0 STELLANTIS N.V SHS N82405106 36776899 1574912 SH DFND 4 1574912 0 0 STERIS PLC SHS USD G8473T100 3880353 17650 SH DFND 4 17650 0 0 STONECO LTD COM CL A G85158106 893387 49550 SH DFND 4 49550 0 0 STRYKER CORPORATION COM 863667101 4091821 13664 SH DFND 4 13664 0 0 SUN CMNTYS INC COM 866674104 724249 5419 SH DFND 4 5419 0 0 SUN LIFE FINANCIAL INC. COM 866796105 18102126 349027 SH DFND 4 349027 0 0 SUNCOR ENERGY INC NEW COM 867224107 20571265 642090 SH DFND 4 642090 0 0 SUPER MICRO COMPUTER INC COM 86800U104 719178 2530 SH DFND 4 2530 0 0 SUPER MICRO COMPUTER INC COM 86800U104 8730193 30712 SH DFND 5 30712 0 0 SYNCHRONY FINANCIAL COM 87165B103 1160518 30388 SH DFND 4 30388 0 0 SYNOPSYS INC COM 871607107 4371071 8489 SH DFND 4 8489 0 0 SYNOVUS FINL CORP COM NEW 87161C501 673220 17881 SH DFND 4 17881 0 0 SYSCO CORP COM 871829107 1505747 20590 SH DFND 4 20590 0 0 T-MOBILE US INC COM 872590104 480990 3000 SH DFND 3 3000 0 0 T-MOBILE US INC COM 872590104 6229462 38854 SH DFND 4 38854 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 368576 3544 SH DFND 4 3544 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1149505 7142 SH DFND 4 7142 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 1559376 123466 SH DFND 4 123466 0 0 TARGA RES CORP COM 87612G101 3164066 36423 SH DFND 4 36423 0 0 TARGET CORP COM 87612E106 5133386 36044 SH DFND 4 36044 0 0 TE CONNECTIVITY LTD SHS H84989104 2446808 17415 SH DFND 4 17415 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 922035 2066 SH DFND 4 2066 0 0 TELEFLEX INCORPORATED COM 879369106 550293 2207 SH DFND 4 2207 0 0 TELUS CORPORATION COM 87971M103 5495587 308804 SH DFND 4 308804 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1900353 210916 SH DFND 4 210916 0 0 TERADATA CORP DEL COM 88076W103 626762 14405 SH DFND 4 14405 0 0 TERADYNE INC COM 880770102 891166 8212 SH DFND 4 8212 0 0 TERNIUM SA SPONSORED ADS 880890108 41271964 971791 SH DFND 4 197833 0 773958 TESLA INC COM 88160R101 29008052 116742 SH DFND 4 116742 0 0 TESLA INC COM 88160R101 8974601 36118 SH DFND 5 36118 0 0 TEXAS INSTRS INC COM 882508104 13441964 78857 SH DFND 4 78857 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 704458 448 SH DFND 4 448 0 0 TEXTRON INC COM 883203101 853658 10615 SH DFND 4 10615 0 0 THE CIGNA GROUP COM 125523100 6121656 20443 SH DFND 4 20443 0 0 THE TRADE DESK INC COM CL A 88339J105 1830806 25442 SH DFND 4 25442 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 9108356 17160 SH DFND 4 17160 0 0 TJX COS INC NEW COM 872540109 10888527 116070 SH DFND 4 116070 0 0 TOAST INC CL A 888787108 263327 14421 SH DFND 4 14421 0 0 TRACTOR SUPPLY CO COM 892356106 1118586 5202 SH DFND 4 5202 0 0 TRADEWEB MKTS INC CL A 892672106 5846038 64327 SH DFND 4 64327 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 2459244 10083 SH DFND 4 10083 0 0 TRANSDIGM GROUP INC COM 893641100 1502226 1485 SH DFND 4 1485 0 0 TRANSUNION COM 89400J107 578882 8425 SH DFND 4 8425 0 0 TRAVELERS COMPANIES INC COM 89417E109 5612026 29461 SH DFND 4 29461 0 0 TRIMBLE INC COM 896239100 587807 11049 SH DFND 4 11049 0 0 TRIP COM GROUP LTD ADS 89677Q107 573387 15923 SH DFND 4 15923 0 0 TRUIST FINL CORP COM 89832Q109 3074218 83267 SH DFND 4 83267 0 0 TWILIO INC CL A 90138F102 604912 7973 SH DFND 4 7973 0 0 TYLER TECHNOLOGIES INC COM 902252105 663138 1586 SH DFND 4 1586 0 0 TYSON FOODS INC CL A 902494103 960459 17869 SH DFND 4 17869 0 0 U HAUL HOLDING COMPANY COM SER N 023586506 891630 12658 SH DFND 4 12658 0 0 UBER TECHNOLOGIES INC COM 90353T100 4839956 78609 SH DFND 4 78609 0 0 UBS GROUP AG SHS H42097107 8127851 261932 SH DFND 4 261932 0 0 UDR INC COM 902653104 1400418 36574 SH DFND 4 36574 0 0 UIPATH INC CL A 90364P105 568140 22872 SH DFND 4 22872 0 0 ULTA BEAUTY INC COM 90384S303 4635305 9460 SH DFND 4 9460 0 0 UNION PAC CORP COM 907818108 8741125 35588 SH DFND 4 35588 0 0 UNITED PARCEL SERVICE INC CL B 911312106 7587763 48259 SH DFND 4 48259 0 0 UNITED RENTALS INC COM 911363109 6256586 10911 SH DFND 4 10911 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 229785 1045 SH DFND 4 1045 0 0 UNITEDHEALTH GROUP INC COM 91324P102 30535786 58001 SH DFND 4 58001 0 0 UNITY SOFTWARE INC COM 91332U101 608893 14891 SH DFND 4 14891 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 340825 1782 SH DFND 4 1782 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 605644 3973 SH DFND 4 3973 0 0 US BANCORP DEL COM NEW 902973304 4979580 115055 SH DFND 4 115055 0 0 V F CORP COM 918204108 445936 23720 SH DFND 4 23720 0 0 VAIL RESORTS INC COM 91879Q109 320418 1501 SH DFND 4 1501 0 0 VALERO ENERGY CORP COM 91913Y100 2645760 20352 SH DFND 4 20352 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 338009 10900 SH DFND 5 10900 0 0 VANECK ETF TRUST PREFERRED SECURT 92189F429 116824 6800 SH DFND 5 6800 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1733300 20423 SH DFND 3 0 0 20423 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 45753417 539100 SH DFND 5 539100 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 21351627 122100 SH DFND 5 122100 0 0 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 1637661 26607 SH DFND 3 0 0 26607 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1889573 6978 SH DFND 3 0 0 6978 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3733030 50755 SH DFND 3 0 0 50755 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 4221942 85525 SH DFND 3 0 0 85525 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1241721 8563 SH DFND 3 0 0 8563 VANGUARD INDEX FDS LARGE CAP ETF 922908637 2068062 9480 SH DFND 3 0 0 9480 VANGUARD INDEX FDS GROWTH ETF 922908736 3500509 11260 SH DFND 3 0 0 11260 VANGUARD INDEX FDS VALUE ETF 922908744 652119 4362 SH DFND 3 0 0 4362 VANGUARD INDEX FDS VALUE ETF 922908744 2392000 16000 SH DFND 5 16000 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 47963685 466210 SH DFND 5 466210 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 965922 13410 SH DFND 3 0 0 13410 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1984694 30780 SH DFND 3 0 0 30780 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 8889025 152392 SH DFND 4 152392 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1770153491 22879068 SH DFND 4 22879068 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 506433816 6230731 SH DFND 4 6230731 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1492704 8760 SH DFND 3 0 0 8760 VANGUARD WORLD FDS INF TECH ETF 92204A702 8013588 16557 SH DFND 3 0 0 16557 VEEVA SYS INC CL A COM 922475108 13089820 67992 SH DFND 4 67992 0 0 VENTAS INC COM 92276F100 779946 15649 SH DFND 4 15649 0 0 VERALTO CORP COM SHS 92338C103 947964 11524 SH DFND 4 11524 0 0 VERISIGN INC COM 92343E102 8815294 42801 SH DFND 4 42801 0 0 VERISK ANALYTICS INC COM 92345Y106 5692512 23832 SH DFND 4 23832 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 16875086 447615 SH DFND 4 447615 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 15297436 37596 SH DFND 4 37596 0 0 VIATRIS INC COM 92556V106 907370 83783 SH DFND 4 83783 0 0 VICI PPTYS INC COM 925652109 9884043 310039 SH DFND 4 310039 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 69625753 3920369 SH DFND 4 1817963 0 2102406 VISA INC COM CL A 92826C839 39163669 150427 SH DFND 4 150427 0 0 VISTEON CORP COM NEW 92839U206 311501 2494 SH DFND 4 2494 0 0 VISTRA CORP COM 92840M102 3275702 85039 SH DFND 4 85039 0 0 VULCAN MATLS CO COM 929160109 2047403 9019 SH DFND 4 9019 0 0 WABTEC COM 929740108 991724 7815 SH DFND 4 7815 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 2069818 79273 SH DFND 4 79273 0 0 WALMART INC COM 931142103 20424030 129553 SH DFND 4 129553 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 1500237 131831 SH DFND 4 131831 0 0 WASTE CONNECTIONS INC COM 94106B101 1198041 8026 SH DFND 4 8026 0 0 WASTE MGMT INC DEL COM 94106L109 9363527 52281 SH DFND 4 52281 0 0 WATERS CORP COM 941848103 965961 2934 SH DFND 4 2934 0 0 WATSCO INC COM 942622200 921211 2150 SH DFND 4 2150 0 0 WEC ENERGY GROUP INC COM 92939U106 2586292 30727 SH DFND 4 30727 0 0 WEIBO CORP SPONSORED ADR 948596101 216317 19755 SH DFND 4 19755 0 0 WELLS FARGO CO NEW COM 949746101 8955382 181946 SH DFND 4 181946 0 0 WELLTOWER INC COM 95040Q104 115778 1284 SH DFND 3 0 0 1284 WELLTOWER INC COM 95040Q104 3458470 38355 SH DFND 4 38355 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 1440171 4090 SH DFND 4 4090 0 0 WESTERN DIGITAL CORP. COM 958102105 914799 17468 SH DFND 4 17468 0 0 WESTROCK CO COM 96145D105 649622 15646 SH DFND 4 15646 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 997621 28692 SH DFND 4 28692 0 0 WILLIAMS COS INC COM 969457100 2703923 77632 SH DFND 4 77632 0 0 WILLIAMS SONOMA INC COM 969904101 2040399 10112 SH DFND 4 10112 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 1405472 5827 SH DFND 4 5827 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 6595075 93840 SH DFND 3 0 0 93840 WORKDAY INC CL A 98138H101 4858380 17599 SH DFND 4 17599 0 0 WP CAREY INC COM 92936U109 878694 13558 SH DFND 4 13558 0 0 WYNN RESORTS LTD COM 983134107 558231 6127 SH DFND 4 6127 0 0 XCEL ENERGY INC COM 98389B100 4275690 69063 SH DFND 4 69063 0 0 XYLEM INC COM 98419M100 4683728 40956 SH DFND 4 40956 0 0 YUM BRANDS INC COM 988498101 4403373 33701 SH DFND 4 33701 0 0 YUM CHINA HLDGS INC COM 98850P109 4817842 113548 SH DFND 4 113548 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 666379 2438 SH DFND 4 2438 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 640626 11072 SH DFND 4 11072 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 3745804 30779 SH DFND 4 30779 0 0 ZOETIS INC CL A 98978V103 6564526 33260 SH DFND 4 33260 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 617060 8581 SH DFND 4 8581 0 0 ZSCALER INC COM 98980G102 710764 3208 SH DFND 4 3208 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 2582903 121377 SH DFND 4 121377 0 0