0000898419-24-000006.txt : 20240514
0000898419-24-000006.hdr.sgml : 20240514
20240514062500
ACCESSION NUMBER: 0000898419-24-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240514
DATE AS OF CHANGE: 20240514
EFFECTIVENESS DATE: 20240514
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: 24941357
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
03-31-2024
03-31-2024
PRUDENTIAL PLC
1 ANGEL COURT
LONDON, ENGLAND
X0
EC2R 7AG
13F HOLDINGS REPORT
028-03582
N
Lim Siew May
Director, Global Shareholder Reporting
6563499510
Lim SIew May
Singapore
U0
05-14-2024
4
832
13122324254
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
US13F20240329.xml
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GALLAGHER ARTHUR J & CO COM 363576109 641853 2567 SH DFND 4 2567 0 0 GARMIN LTD SHS H2906T109 205589 1381 SH DFND 4 1381 0 0 GARTNER INC COM 366651107 4081725 8563 SH DFND 4 8563 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1212830 13341 SH DFND 4 13341 0 0 GEN DIGITAL INC COM 668771108 3501299 156308 SH DFND 4 156308 0 0 GENERAL DYNAMICS CORP COM 369550108 2531393 8961 SH DFND 4 8961 0 0 GENERAL ELECTRIC CO COM NEW 369604301 3721587 21202 SH DFND 4 21202 0 0 GENERAL MLS INC COM 370334104 21040049 300701 SH DFND 4 300701 0 0 GENERAL MTRS CO COM 37045V100 862512 19019 SH DFND 4 19019 0 0 GENUINE PARTS CO COM 372460105 377409 2436 SH DFND 4 2436 0 0 GILEAD SCIENCES INC COM 375558103 25738585 351380 SH DFND 4 351380 0 0 GLOBAL PMTS INC COM 37940X102 392559 2937 SH DFND 4 2937 0 0 GLOBAL X FDS GBL X FTSE ETF 37950E648 235857 15630 SH DFND 3 0 0 15630 GLOBAL X FDS X EMERGING MKT 37954Y350 946124 41860 SH DFND 3 0 0 41860 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 1832438 84250 SH DFND 3 0 0 84250 GLOBAL X FDS US INFR DEV ETF 37954Y673 13089926 328810 SH DFND 3 0 0 328810 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 620295 19500 SH DFND 2 19500 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 2262290 78470 SH DFND 3 0 0 78470 GLOBANT S A COM L44385109 310926 1540 SH DFND 3 1540 0 0 GLOBE LIFE INC COM 37959E102 2440279 20970 SH DFND 4 20970 0 0 GODADDY INC CL A 380237107 237597 2002 SH DFND 4 2002 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 14186005 33963 SH DFND 4 33963 0 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 55779874 17764291 SH DFND 4 17764291 0 0 GRACO INC COM 384109104 4283739 45835 SH DFND 4 45835 0 0 GRAINGER W W INC COM 384802104 4302162 4229 SH DFND 4 4229 0 0 GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 27206838 8502137 SH DFND 4 2480848 0 6021289 H WORLD GROUP LTD SPONSORED ADS 44332N106 3618953 93513 SH DFND 4 93513 0 0 HAEMONETICS CORP MASS COM 405024100 1581877 18534 SH DFND 4 18534 0 0 HALLIBURTON CO COM 406216101 14134711 358567 SH DFND 4 358567 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 1705224 41918 SH DFND 4 41918 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 7733490 75046 SH DFND 4 75046 0 0 HASBRO INC COM 418056107 1963618 34742 SH DFND 4 34742 0 0 HCA HEALTHCARE INC COM 40412C101 2424096 7268 SH DFND 4 7268 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 15019214 268344 SH DFND 4 268344 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 191738 10226 SH DFND 4 10226 0 0 HEICO CORP NEW COM 422806109 275040 1440 SH DFND 3 1440 0 0 HEICO CORP NEW CL A 422806208 296642 1927 SH DFND 4 1927 0 0 HENRY SCHEIN INC COM 806407102 1729710 22904 SH DFND 4 22904 0 0 HERSHEY CO COM 427866108 20049449 103082 SH DFND 4 103082 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 4390746 247645 SH DFND 4 247645 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 577217 2706 SH DFND 4 2706 0 0 HOLOGIC INC COM 436440101 2715970 34838 SH DFND 4 34838 0 0 HOME BANCSHARES INC COM 436893200 2285256 93010 SH DFND 4 93010 0 0 HOME DEPOT INC COM 437076102 31093465 81057 SH DFND 4 81057 0 0 HORMEL FOODS CORP COM 440452100 209828 6014 SH DFND 4 6014 0 0 HOST HOTELS & RESORTS INC COM 44107P104 1189907 57539 SH DFND 4 57539 0 0 HOWMET AEROSPACE INC COM 443201108 274541 4012 SH DFND 4 4012 0 0 HP INC COM 40434L105 308214 10199 SH DFND 4 10199 0 0 HUBBELL INC COM 443510607 2062383 4969 SH DFND 4 4969 0 0 HUBSPOT INC COM 443573100 482451 770 SH DFND 3 770 0 0 HUBSPOT INC COM 443573100 830192 1325 SH DFND 4 1325 0 0 HUBSPOT INC COM 443573100 4262488 6803 SH DFND 5 6803 0 0 HUMANA INC COM 444859102 844610 2436 SH DFND 4 2436 0 0 HUNT J B TRANS SVCS INC COM 445658107 243284 1221 SH DFND 4 1221 0 0 HUNTINGTON BANCSHARES INC COM 446150104 7910320 567048 SH DFND 4 567048 0 0 HYATT HOTELS CORP COM CL A 448579102 255232 1599 SH DFND 4 1599 0 0 IDEX CORP COM 45167R104 9763240 40010 SH DFND 4 40010 0 0 IDEXX LABS INC COM 45168D104 31848311 58986 SH DFND 4 58986 0 0 ILLINOIS TOOL WKS INC COM 452308109 1225731 4568 SH DFND 4 4568 0 0 ILLUMINA INC COM 452327109 258711 1884 SH DFND 4 1884 0 0 IMPINJ INC COM 453204109 452645 3525 SH DFND 4 3525 0 0 INFOSYS LTD SPONSORED ADR 456788108 17619614 982689 SH DFND 4 982689 0 0 INGERSOLL RAND INC COM 45687V106 17266563 181849 SH DFND 4 181849 0 0 INSULET CORP COM 45784P101 237560 1386 SH DFND 4 1386 0 0 INTEL CORP COM 458140100 18571895 420464 SH DFND 4 420464 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 280392 2510 SH DFND 3 2510 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 368312 2680 SH DFND 3 2680 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1080337 7861 SH DFND 4 7861 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 19870152 104054 SH DFND 4 104054 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2811013 32690 SH DFND 4 32690 0 0 INTERPUBLIC GROUP COS INC COM 460690100 542637 16630 SH DFND 4 16630 0 0 INTUIT COM 461202103 19709300 30322 SH DFND 4 30322 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 822125 2060 SH DFND 3 2060 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 6861554 17193 SH DFND 4 17193 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 292380 21080 SH DFND 3 0 0 21080 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 8159619 525072 SH DFND 2 525072 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 475200 40000 SH DFND 5 40000 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 3072355 145265 SH DFND 3 0 0 145265 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 49917828 2360181 SH DFND 4 2360181 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 962685 40500 SH DFND 5 40500 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 4422744 73200 SH DFND 5 73200 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 2087651 54267 SH DFND 3 0 0 54267 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 275844 18100 SH DFND 5 18100 0 0 INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720 11182487 242150 SH DFND 2 242150 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 4607936 10378 SH DFND 3 0 0 10378 INVESCO QQQ TR UNIT SER 1 46090E103 261078 588 SH DFND 5 588 0 0 INVITATION HOMES INC COM 46187W107 63386 1780 SH DFND 3 0 0 1780 INVITATION HOMES INC COM 46187W107 272737 7659 SH DFND 4 7659 0 0 IQIYI INC SPONSORED ADS 46267X108 623109 147307 SH DFND 4 147307 0 0 IQVIA HLDGS INC COM 46266C105 303468 1200 SH DFND 3 1200 0 0 IQVIA HLDGS INC COM 46266C105 11532543 45603 SH DFND 4 45603 0 0 IRON MTN INC DEL COM 46284V101 143175 1785 SH DFND 3 0 0 1785 IRON MTN INC DEL COM 46284V101 10349737 129033 SH DFND 4 129033 0 0 ISHARES GOLD TR ISHARES NEW 464285204 2823534 67211 SH DFND 3 0 0 67211 ISHARES INC MSCI AUST ETF 464286103 648854 26312 SH DFND 3 0 0 26312 ISHARES INC MSCI AUST ETF 464286103 350271 14204 SH DFND 5 14204 0 0 ISHARES INC US INTL HGH YLD 464286178 983662 22280 SH DFND 3 0 0 22280 ISHARES INC JP MRG EM CRP BD 464286251 1299261 29210 SH DFND 3 0 0 29210 ISHARES INC MSCI WORLD ETF 464286392 7722254 53290 SH DFND 3 0 0 53290 ISHARES INC MSCI WORLD ETF 464286392 90641205 625500 SH DFND 5 625500 0 0 ISHARES INC MSCI EM ASIA ETF 464286426 1717053 25210 SH DFND 3 0 0 25210 ISHARES INC MSCI CDA ETF 464286509 736086 19229 SH DFND 5 19229 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 14475467 137508 SH DFND 4 137508 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 300756 2857 SH DFND 5 2857 0 0 ISHARES INC MSCI BIC ETF 464286657 2425960 71080 SH DFND 3 0 0 71080 ISHARES INC MSCI EQUAL WEITE 464286681 363960 4000 SH DFND 5 4000 0 0 ISHARES INC MSCI GERMANY ETF 464286806 2891155 91060 SH DFND 3 0 0 91060 ISHARES INC CORE MSCI EMKT 46434G103 2498988 48430 SH DFND 3 0 0 48430 ISHARES INC MSCI EMRG CHN 46434G764 874488 15190 SH DFND 3 0 0 15190 ISHARES INC MSCI EMRG CHN 46434G764 19729239 342700 SH DFND 5 342700 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 943604 13225 SH DFND 3 0 0 13225 ISHARES INC MSCI JPN ETF NEW 46434G822 6241769 87481 SH DFND 5 87481 0 0 ISHARES INC MSCI GBL GOLD MN 46434G855 1023233 40460 SH DFND 3 0 0 40460 ISHARES TR CORE S&P500 ETF 464287200 92550035 176041 SH DFND 2 176041 0 0 ISHARES TR CORE S&P500 ETF 464287200 3986611 7583 SH DFND 4 7583 0 0 ISHARES TR CORE S&P500 ETF 464287200 9042556 17200 SH DFND 5 17200 0 0 ISHARES TR CORE US AGGBD ET 464287226 932095 9517 SH DFND 3 0 0 9517 ISHARES TR CORE US AGGBD ET 464287226 5073488 51802 SH DFND 5 51802 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 13242138 322350 SH DFND 2 322350 0 0 ISHARES TR IBOXX INV CP ETF 464287242 21658742 198850 SH DFND 3 0 0 198850 ISHARES TR IBOXX INV CP ETF 464287242 16682296 153161 SH DFND 4 153161 0 0 ISHARES TR IBOXX INV CP ETF 464287242 1633800 15000 SH DFND 5 15000 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 2383725 55500 SH DFND 2 55500 0 0 ISHARES TR 20 YR TR BD ETF 464287432 319816 3380 SH DFND 3 0 0 3380 ISHARES TR 20 YR TR BD ETF 464287432 9084561 96011 SH DFND 4 96011 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 4893922 51700 SH DFND 5 51700 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 313136 3829 SH DFND 5 3829 0 0 ISHARES TR ISHARES BIOTECH 464287556 2136515 15570 SH DFND 3 0 0 15570 ISHARES TR RUS 1000 GRW ETF 464287614 10520342 31213 SH DFND 5 31213 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1955790 9300 SH DFND 5 9300 0 0 ISHARES TR EUROPE ETF 464287861 354284 6364 SH DFND 5 6364 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 7106975 104900 SH DFND 3 0 0 104900 ISHARES TR MSCI AC ASIA ETF 464288182 251488 3712 SH DFND 5 3712 0 0 ISHARES TR MSCI ACWI ETF 464288257 13267251 120469 SH DFND 3 0 0 120469 ISHARES TR MSCI ACWI ETF 464288257 100824015 915500 SH DFND 5 915500 0 0 ISHARES TR EAFE SML CP ETF 464288273 539382 8517 SH DFND 3 0 0 8517 ISHARES TR JPMORGAN USD EMG 464288281 851865 9500 SH DFND 5 9500 0 0 ISHARES TR GLB INFRASTR ETF 464288372 1766702 37100 SH DFND 3 0 0 37100 ISHARES TR IBOXX HI YD ETF 464288513 25173249 323855 SH DFND 3 0 0 323855 ISHARES TR IBOXX HI YD ETF 464288513 544110 7000 SH DFND 5 7000 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 487008437 9438148 SH DFND 4 9438148 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 841290 8010 SH DFND 3 0 0 8010 ISHARES TR 3 7 YR TREAS BD 464288661 3877435 33481 SH DFND 5 33481 0 0 ISHARES TR PFD AND INCM SEC 464288687 428659 13300 SH DFND 5 13300 0 0 ISHARES TR 10+ YR INVST GRD 464289511 143378033 2783499 SH DFND 4 2783499 0 0 ISHARES TR A RATE CP BD ETF 46429B291 1654441 34845 SH DFND 3 0 0 34845 ISHARES TR MSCI INDIA ETF 46429B598 606337 11753 SH DFND 3 0 0 11753 ISHARES TR MSCI INDIA ETF 46429B598 1542438 29898 SH DFND 4 29898 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 818750 7429 SH DFND 5 7429 0 0 ISHARES TR MSCI CHINA ETF 46429B671 46484 1170 SH DFND 3 0 0 1170 ISHARES TR MSCI CHINA ETF 46429B671 476760 12000 SH DFND 5 12000 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 803992 11343 SH DFND 3 0 0 11343 ISHARES TR MSCI USA QLT FCT 46432F339 533480 3246 SH DFND 3 0 0 3246 ISHARES TR MSCI USA QLT FCT 46432F339 342012 2081 SH DFND 5 2081 0 0 ISHARES TR MSCI USA VALUE 46432F388 1124799 10385 SH DFND 3 0 0 10385 ISHARES TR MSCI USA MMENTM 46432F396 298261 1592 SH DFND 3 0 0 1592 ISHARES TR MSCI USA MMENTM 46432F396 26510025 141500 SH DFND 5 141500 0 0 ISHARES TR CORE MSCI EAFE 46432F842 853530 11500 SH DFND 5 11500 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 1474358 34650 SH DFND 3 0 0 34650 ISHARES TR CORE MSCI PAC 46434V696 1482087 23410 SH DFND 3 0 0 23410 ISHARES TR HDG MSCI JAPAN 46434V886 7047580 167600 SH DFND 5 167600 0 0 ISHARES TR GENOMICS IMMUN 46435U192 626080 26000 SH DFND 2 26000 0 0 ISHARES TR BROAD USD HIGH 46435U853 477134112 13040014 SH DFND 4 13040014 0 0 ISHARES TR ESG EAFE ETF 46436E759 1021950 15000 SH DFND 5 15000 0 0 ISHARES TR MSCI KUWAIT ETF 46436E817 7694467 228972 SH DFND 4 228972 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 3755114 64900 SH DFND 3 0 0 64900 JABIL INC COM 466313103 643362 4803 SH DFND 4 4803 0 0 JACOBS SOLUTIONS INC COM 46982L108 544204 3540 SH DFND 3 3540 0 0 JOHNSON & JOHNSON COM 478160104 40373726 255223 SH DFND 4 255223 0 0 JOHNSON CTLS INTL PLC SHS G51502105 748306 11456 SH DFND 4 11456 0 0 JPMORGAN CHASE & CO COM 46625H100 38688546 193153 SH DFND 4 193153 0 0 JUNIPER NETWORKS INC COM 48203R104 916605 24733 SH DFND 4 24733 0 0 KANZHUN LIMITED SPONSORED ADS 48553T106 1258286 71779 SH DFND 4 71779 0 0 KE HLDGS INC SPONSORED ADS 482497104 5713534 416135 SH DFND 4 416135 0 0 KELLANOVA COM 487836108 6519316 113795 SH DFND 4 113795 0 0 KENVUE INC COM 49177J102 704639 32835 SH DFND 4 32835 0 0 KEURIG DR PEPPER INC COM 49271V100 12225307 398608 SH DFND 4 398608 0 0 KEYCORP COM 493267108 186605 11803 SH DFND 4 11803 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 13012693 83212 SH DFND 4 83212 0 0 KIMBERLY-CLARK CORP COM 494368103 22841528 176587 SH DFND 4 176587 0 0 KINDER MORGAN INC DEL COM 49456B101 8085409 440862 SH DFND 4 440862 0 0 KINSALE CAP GROUP INC COM 49714P108 8158133 15547 SH DFND 4 15547 0 0 KIRBY CORP COM 497266106 931086 9768 SH DFND 4 9768 0 0 KKR & CO INC COM 48251W104 855735 8508 SH DFND 4 8508 0 0 KLA CORP COM NEW 482480100 1527773 2187 SH DFND 4 2187 0 0 KLA CORP COM NEW 482480100 4173257 5974 SH DFND 5 5974 0 0 KRAFT HEINZ CO COM 500754106 6434327 174372 SH DFND 4 174372 0 0 KRANESHARES TRUST SSE STAR MRKT 50 500767694 7741975 707676 SH DFND 2 707676 0 0 KROGER CO COM 501044101 391740 6857 SH DFND 4 6857 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2041727 9346 SH DFND 4 9346 0 0 LAM RESEARCH CORP COM 512807108 14756205 15188 SH DFND 4 15188 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 2955517 24751 SH DFND 4 24751 0 0 LAMB WESTON HLDGS INC COM 513272104 461062 4328 SH DFND 4 4328 0 0 LANDSTAR SYS INC COM 515098101 2348781 12185 SH DFND 4 12185 0 0 LANTHEUS HLDGS INC COM 516544103 2886816 46382 SH DFND 4 46382 0 0 LAS VEGAS SANDS CORP COM 517834107 3364326 65074 SH DFND 4 65074 0 0 LAUDER ESTEE COS INC CL A 518439104 3428296 22240 SH DFND 4 22240 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 1052136 18758 SH DFND 4 18758 0 0 LENNAR CORP CL A 526057104 439925 2558 SH DFND 4 2558 0 0 LENNOX INTL INC COM 526107107 483384 989 SH DFND 4 989 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 239908 4192 SH DFND 4 4192 0 0 LIBERTY GLOBAL LTD COM CL C G61188127 177458 10060 SH DFND 4 10060 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 166099 2532 SH DFND 4 2532 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 235957 7942 SH DFND 4 7942 0 0 LINCOLN ELEC HLDGS INC COM 533900106 472053 1848 SH DFND 4 1848 0 0 LINDE PLC SHS G54950103 409995 883 SH DFND 3 883 0 0 LINDE PLC SHS G54950103 3083085 6640 SH DFND 4 6640 0 0 LINDE PLC SHS G54950103 1509504 3251 SH DFND 5 3251 0 0 LKQ CORP COM 501889208 4227936 79160 SH DFND 4 79160 0 0 LOEWS CORP COM 540424108 1557893 19899 SH DFND 4 19899 0 0 LOGITECH INTL S A SHS H50430232 2614668 29190 SH DFND 4 29190 0 0 LOWES COS INC COM 548661107 6212610 24389 SH DFND 4 24389 0 0 LPL FINL HLDGS INC COM 50212V100 618228 2340 SH DFND 3 2340 0 0 LPL FINL HLDGS INC COM 50212V100 223777 847 SH DFND 4 847 0 0 LULULEMON ATHLETICA INC COM 550021109 3490848 8936 SH DFND 4 8936 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 326171 3189 SH DFND 4 3189 0 0 M & T BK CORP COM 55261F104 257283 1769 SH DFND 4 1769 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 258622 3640 SH DFND 3 3640 0 0 MANHATTAN ASSOCIATES INC COM 562750109 2034870 8132 SH DFND 4 8132 0 0 MANULIFE FINL CORP COM 56501R106 28393063 1136352 SH DFND 4 1136352 0 0 MARATHON PETE CORP COM 56585A102 501735 2490 SH DFND 3 2490 0 0 MARATHON PETE CORP COM 56585A102 13764667 68311 SH DFND 4 68311 0 0 MARKEL GROUP INC COM 570535104 1189797 782 SH DFND 4 782 0 0 MARKETAXESS HLDGS INC COM 57060D108 578382 2638 SH DFND 4 2638 0 0 MARRIOTT INTL INC NEW CL A 571903202 887122 3516 SH DFND 4 3516 0 0 MARSH & MCLENNAN COS INC COM 571748102 11079046 53787 SH DFND 4 53787 0 0 MARTIN MARIETTA MATLS INC COM 573284106 469050 764 SH DFND 4 764 0 0 MARVELL TECHNOLOGY INC COM 573874104 5867588 82782 SH DFND 4 82782 0 0 MARVELL TECHNOLOGY INC COM 573874104 10258746 144734 SH DFND 5 144734 0 0 MASCO CORP COM 574599106 13403763 169926 SH DFND 4 169926 0 0 MASTERCARD INCORPORATED CL A 57636Q104 52157402 108307 SH DFND 4 108307 0 0 MATCH GROUP INC NEW COM 57667L107 237344 6542 SH DFND 4 6542 0 0 MCCORMICK & CO INC COM NON VTG 579780206 5341444 69541 SH DFND 4 69541 0 0 MCDONALDS CORP COM 580135101 18150531 64375 SH DFND 4 64375 0 0 MCKESSON CORP COM 58155Q103 7865926 14652 SH DFND 4 14652 0 0 MEDPACE HLDGS INC COM 58506Q109 8079767 19992 SH DFND 4 19992 0 0 MEDTRONIC PLC SHS G5960L103 1654717 18987 SH DFND 4 18987 0 0 MERCADOLIBRE INC COM 58733R102 662238 438 SH DFND 3 438 0 0 MERCADOLIBRE INC COM 58733R102 7050269 4663 SH DFND 4 4663 0 0 MERCK & CO INC COM 58933Y105 38458939 291466 SH DFND 4 291466 0 0 META PLATFORMS INC CL A 30303M102 84858504 174757 SH DFND 4 174757 0 0 METLIFE INC COM 59156R108 7660380 103365 SH DFND 4 103365 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 3258998 2448 SH DFND 4 2448 0 0 MGM RESORTS INTERNATIONAL COM 552953101 206733 4379 SH DFND 4 4379 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 3870807 43148 SH DFND 4 43148 0 0 MICRON TECHNOLOGY INC COM 595112103 3953441 33535 SH DFND 4 33535 0 0 MICROSOFT CORP COM 594918104 230419509 547679 SH DFND 4 547679 0 0 MICROSOFT CORP COM 594918104 22930081 54502 SH DFND 5 54502 0 0 MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 5821467 283974 SH DFND 283974 0 0 MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 539273 26306 SH DFND 26306 0 0 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 570695 17751 SH DFND 4 17751 0 0 MODERNA INC COM 60770K107 584801 5488 SH DFND 4 5488 0 0 MOLINA HEALTHCARE INC COM 60855R100 236227 575 SH DFND 4 575 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 3292022 48952 SH DFND 4 48952 0 0 MONDAY COM LTD SHS M7S64H106 289114 1280 SH DFND 3 1280 0 0 MONGODB INC CL A 60937P106 1519199 4236 SH DFND 4 4236 0 0 MONGODB INC CL A 60937P106 6698319 18677 SH DFND 5 18677 0 0 MONOLITHIC PWR SYS INC COM 609839105 354968 524 SH DFND 4 524 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 573890 9681 SH DFND 4 9681 0 0 MOODYS CORP COM 615369105 5510281 14020 SH DFND 4 14020 0 0 MORGAN STANLEY COM NEW 617446448 14542165 154441 SH DFND 4 154441 0 0 MOSAIC CO NEW COM 61945C103 419416 12921 SH DFND 4 12921 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 8537624 24051 SH DFND 4 24051 0 0 MSC INDL DIRECT INC CL A 553530106 3239972 33388 SH DFND 4 33388 0 0 MSCI INC COM 55354G100 9014278 16084 SH DFND 4 16084 0 0 MUELLER INDS INC COM 624756102 5611848 104058 SH DFND 4 104058 0 0 NASDAQ INC COM 631103108 3637463 57646 SH DFND 4 57646 0 0 NATIONAL FUEL GAS CO COM 636180101 3160724 58837 SH DFND 4 58837 0 0 NETAPP INC COM 64110D104 3990015 38011 SH DFND 4 38011 0 0 NETFLIX INC COM 64110L106 14592318 24027 SH DFND 4 24027 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 2540073 18417 SH DFND 4 18417 0 0 NEW JERSEY RES CORP COM 646025106 3360497 78315 SH DFND 4 78315 0 0 NEW YORK TIMES CO CL A 650111107 464831 10755 SH DFND 4 10755 0 0 NEWMONT CORP COM 651639106 4913843 137105 SH DFND 4 137105 0 0 NEXTERA ENERGY INC COM 65339F101 9579214 149886 SH DFND 4 149886 0 0 NEXTRACKER INC CLASS A COM 65290E101 167347 2974 SH DFND 4 2974 0 0 NIKE INC CL B 654106103 6490729 69065 SH DFND 4 69065 0 0 NIO INC SPON ADS 62914V106 1803317 400737 SH DFND 4 400737 0 0 NISOURCE INC COM 65473P105 405219 14650 SH DFND 4 14650 0 0 NORFOLK SOUTHN CORP COM 655844108 2680978 10519 SH DFND 4 10519 0 0 NORTHERN TR CORP COM 665859104 1666716 18744 SH DFND 4 18744 0 0 NORTHROP GRUMMAN CORP COM 666807102 1359873 2841 SH DFND 4 2841 0 0 NRG ENERGY INC COM NEW 629377508 203408 3005 SH DFND 4 3005 0 0 NUCOR CORP COM 670346105 16753620 84657 SH DFND 4 84657 0 0 NUTANIX INC CL A 67059N108 3222895 52218 SH DFND 4 52218 0 0 NVIDIA CORPORATION COM 67066G104 1255045 1389 SH DFND 3 1389 0 0 NVIDIA CORPORATION COM 67066G104 185462015 205257 SH DFND 4 205257 0 0 NVIDIA CORPORATION COM 67066G104 26542979 29376 SH DFND 5 29376 0 0 NVR INC COM 62944T105 461698 57 SH DFND 4 57 0 0 NXP SEMICONDUCTORS N V COM N6596X109 15627597 63073 SH DFND 4 63073 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 5298091 24158 SH DFND 4 24158 0 0 OLD NATL BANCORP IND COM 680033107 1477674 84875 SH DFND 4 84875 0 0 OLD REP INTL CORP COM 680223104 478495 15576 SH DFND 4 15576 0 0 ON HLDG AG NAMEN AKT A H5919C104 646782 18281 SH DFND 3 18281 0 0 ON SEMICONDUCTOR CORP COM 682189105 577000 7845 SH DFND 4 7845 0 0 ON SEMICONDUCTOR CORP COM 682189105 6124067 83264 SH DFND 5 83264 0 0 ONEOK INC NEW COM 682680103 6279957 78333 SH DFND 4 78333 0 0 ONTO INNOVATION INC COM 683344105 3154233 17419 SH DFND 5 17419 0 0 ORACLE CORP COM 68389X105 19264052 153364 SH DFND 4 153364 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 2849293 2524 SH DFND 4 2524 0 0 OTIS WORLDWIDE CORP COM 68902V107 1768892 17819 SH DFND 4 17819 0 0 OWENS CORNING NEW COM 690742101 205331 1231 SH DFND 4 1231 0 0 PACCAR INC COM 693718108 957670 7730 SH DFND 4 7730 0 0 PACKAGING CORP AMER COM 695156109 2199171 11588 SH DFND 4 11588 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 2339535 163833 SH DFND 4 163833 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 433170 30334 SH DFND 5 30334 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 658109 28601 SH DFND 4 28601 0 0 PALO ALTO NETWORKS INC COM 697435105 7525467 26486 SH DFND 4 26486 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 178092 15131 SH DFND 4 15131 0 0 PARKER-HANNIFIN CORP COM 701094104 1056557 1901 SH DFND 4 1901 0 0 PAYCHEX INC COM 704326107 7975492 64947 SH DFND 4 64947 0 0 PAYLOCITY HLDG CORP COM 70438V106 219122 1275 SH DFND 4 1275 0 0 PAYPAL HLDGS INC COM 70450Y103 2337750 34897 SH DFND 4 34897 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 14739686 126793 SH DFND 126793 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 77677320 668192 SH DFND 4 668192 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 1153549 9923 SH DFND 9923 0 0 PENTAIR PLC SHS G7S00T104 3987827 46674 SH DFND 4 46674 0 0 PEPSICO INC COM 713448108 2297706 13129 SH DFND 4 13129 0 0 PFIZER INC COM 717081103 12103190 436151 SH DFND 4 436151 0 0 PHILLIPS 66 COM 718546104 1015811 6219 SH DFND 4 6219 0 0 PINTEREST INC CL A 72352L106 415693 11990 SH DFND 4 11990 0 0 PNC FINL SVCS GROUP INC COM 693475105 10927715 67622 SH DFND 4 67622 0 0 POOL CORP COM 73278L105 5226536 12953 SH DFND 4 12953 0 0 PPG INDS INC COM 693506107 396012 2733 SH DFND 4 2733 0 0 PRENETICS GLOBAL LTD SHS NEW G72245122 2773529 684822 SH DFND 4 684822 0 0 PRICE T ROWE GROUP INC COM 74144T108 334914 2747 SH DFND 4 2747 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 352231 4081 SH DFND 4 4081 0 0 PROCTER AND GAMBLE CO COM 742718109 8140894 50175 SH DFND 4 50175 0 0 PROGRESSIVE CORP COM 743315103 13086536 63275 SH DFND 4 63275 0 0 PROLOGIS INC. COM 74340W103 100660 773 SH DFND 3 0 0 773 PROLOGIS INC. COM 74340W103 4980003 38243 SH DFND 4 38243 0 0 PRUDENTIAL FINL INC COM 744320102 18004934 153364 SH DFND 4 153364 0 0 PTC INC COM 69370C100 4976113 26337 SH DFND 4 26337 0 0 PUBLIC STORAGE COM 74460D109 4833270 16663 SH DFND 4 16663 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 5922651 88689 SH DFND 4 88689 0 0 PULTE GROUP INC COM 745867101 206984 1716 SH DFND 4 1716 0 0 PURE STORAGE INC CL A 74624M102 624244 12007 SH DFND 4 12007 0 0 QIAGEN NV SHS NEW N72482149 726974 16987 SH DFND 4 16987 0 0 QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 2402664 130367 SH DFND 4 130367 0 0 QUALCOMM INC COM 747525103 9642312 56954 SH DFND 4 56954 0 0 QUALCOMM INC COM 747525103 4840964 28594 SH DFND 5 28594 0 0 QUALYS INC COM 74758T303 4837228 28988 SH DFND 4 28988 0 0 QUANTA SVCS INC COM 74762E102 363720 1400 SH DFND 3 1400 0 0 QUANTA SVCS INC COM 74762E102 713930 2748 SH DFND 4 2748 0 0 QUEST DIAGNOSTICS INC COM 74834L100 9418864 70760 SH DFND 4 70760 0 0 RAYMOND JAMES FINL INC COM 754730109 647750 5044 SH DFND 3 5044 0 0 RAYMOND JAMES FINL INC COM 754730109 278029 2165 SH DFND 4 2165 0 0 REALTY INCOME CORP COM 756109104 535698 9902 SH DFND 4 9902 0 0 REGENERON PHARMACEUTICALS COM 75886F107 3966421 4121 SH DFND 4 4121 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 2052136 97535 SH DFND 4 97535 0 0 RELIANCE INC COM 759509102 880898 2636 SH DFND 4 2636 0 0 REPLIGEN CORP COM 759916109 571623 3108 SH DFND 4 3108 0 0 REPUBLIC SVCS INC COM 760759100 8194589 42805 SH DFND 4 42805 0 0 RESMED INC COM 761152107 337245 1703 SH DFND 4 1703 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 508562 46444 SH DFND 4 46444 0 0 ROBINHOOD MKTS INC COM CL A 770700102 443001 22007 SH DFND 4 22007 0 0 ROCKWELL AUTOMATION INC COM 773903109 3625019 12443 SH DFND 4 12443 0 0 ROKU INC COM CL A 77543R102 234547 3599 SH DFND 4 3599 0 0 ROLLINS INC COM 775711104 1717774 37125 SH DFND 4 37125 0 0 ROPER TECHNOLOGIES INC COM 776696106 3855214 6874 SH DFND 4 6874 0 0 ROSS STORES INC COM 778296103 501332 3416 SH DFND 4 3416 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 589402 4240 SH DFND 4 4240 0 0 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 1076145 19390 SH DFND 4 19390 0 0 S&P GLOBAL INC COM 78409V104 13620356 32014 SH DFND 4 32014 0 0 SALESFORCE INC COM 79466L302 23263143 77240 SH DFND 4 77240 0 0 SALESFORCE INC COM 79466L302 2430221 8069 SH DFND 5 8069 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 16719055 77153 SH DFND 4 77153 0 0 SCHLUMBERGER LTD COM STK 806857108 242808 4430 SH DFND 3 4430 0 0 SCHLUMBERGER LTD COM STK 806857108 24296506 443286 SH DFND 4 443286 0 0 SCHWAB CHARLES CORP COM 808513105 2856851 39492 SH DFND 4 39492 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 219582 7910 SH DFND 3 0 0 7910 SCIENCE APPLICATIONS INTL CO COM 808625107 1072067 8222 SH DFND 4 8222 0 0 SEA LTD SPONSORD ADS 81141R100 183707643 3420362 SH DFND 4 3420362 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 213643 2296 SH DFND 4 2296 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 14379372 154800 SH DFND 5 154800 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 354257 2398 SH DFND 5 2398 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1906709 24970 SH DFND 3 0 0 24970 SELECT SECTOR SPDR TR ENERGY 81369Y506 700522 7420 SH DFND 3 0 0 7420 SELECT SECTOR SPDR TR ENERGY 81369Y506 4909320 52000 SH DFND 5 52000 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 10483651 83230 SH DFND 3 0 0 83230 SELECT SECTOR SPDR TR INDL 81369Y704 12657468 100488 SH DFND 5 100488 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5398358 25920 SH DFND 3 0 0 25920 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 3903348 47800 SH DFND 5 47800 0 0 SEMPRA COM 816851109 770089 10721 SH DFND 4 10721 0 0 SERVICENOW INC COM 81762P102 16374827 21478 SH DFND 4 21478 0 0 SERVICENOW INC COM 81762P102 6509371 8538 SH DFND 5 8538 0 0 SHERWIN WILLIAMS CO COM 824348106 1355629 3903 SH DFND 4 3903 0 0 SHOPIFY INC CL A 82509L107 638196 8270 SH DFND 3 8270 0 0 SHOPIFY INC CL A 82509L107 18987 246 SH DFND 4 246 0 0 SHOPIFY INC CL A 82509L107 10847022 140539 SH DFND 5 140539 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 800022 10398 SH DFND 4 10398 0 0 SIMON PPTY GROUP INC NEW COM 828806109 881508 5633 SH DFND 4 5633 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 147816 38097 SH DFND 4 38097 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 200609 1852 SH DFND 4 1852 0 0 SMITH A O CORP COM 831865209 1901741 21258 SH DFND 4 21258 0 0 SMUCKER J M CO COM NEW 832696405 2164461 17196 SH DFND 4 17196 0 0 SNAP INC CL A 83304A106 171419 14932 SH DFND 4 14932 0 0 SNOWFLAKE INC CL A 833445109 1499648 9280 SH DFND 4 9280 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 25320300 515059 SH DFND 4 162039 0 353020 SOUTHERN COPPER CORP COM 84265V105 1124638 10558 SH DFND 4 10558 0 0 SOUTHSTATE CORPORATION COM 840441109 4369522 51388 SH DFND 4 51388 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1503533 3780 SH DFND 3 0 0 3780 SPDR GOLD TR GOLD SHS 78463V107 51185249 250869 SH DFND 2 250869 0 0 SPDR GOLD TR GOLD SHS 78463V107 699448 3400 SH DFND 3 3400 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1347067 25634 SH DFND 3 0 0 25634 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 36953160 703200 SH DFND 5 703200 0 0 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 934728 15584 SH DFND 3 0 0 15584 SPDR S&P 500 ETF TR TR UNIT 78462F103 14483808 27690 SH DFND 3 0 0 27690 SPDR S&P 500 ETF TR TR UNIT 78462F103 369810 707 SH DFND 5 707 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 713541 8180 SH DFND 3 0 0 8180 SPDR SER TR ICE PFD SEC ETF 78464A292 62766 1800 SH DFND 5 1800 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 618707 7457 SH DFND 3 0 0 7457 SPDR SER TR BBG CONV SEC ETF 78464A359 1625870 22260 SH DFND 3 0 0 22260 SPDR SER TR S&P METALS MNG 78464A755 1257441 20860 SH DFND 3 0 0 20860 SPDR SER TR S&P METALS MNG 78464A755 1808400 30000 SH DFND 5 30000 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 383901 4398 SH DFND 3 0 0 4398 SPDR SER TR PRTFLO S&P500 HI 78468R788 874198520 21473803 SH DFND 4 21473803 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 556829 2110 SH DFND 3 2110 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 2482385 58950 SH DFND 3 0 0 58950 STARBUCKS CORP COM 855244109 8418847 92120 SH DFND 4 92120 0 0 STATE STR CORP COM 857477103 1770705 22901 SH DFND 4 22901 0 0 STEEL DYNAMICS INC COM 858119100 9508806 64149 SH DFND 4 64149 0 0 STELLANTIS N.V SHS N82405106 39329728 1382609 SH DFND 4 1382609 0 0 STERIS PLC SHS USD G8473T100 9262359 41199 SH DFND 4 41199 0 0 STONECO LTD COM CL A G85158106 1818712 109495 SH DFND 4 109495 0 0 STRYKER CORPORATION COM 863667101 1731375 4838 SH DFND 4 4838 0 0 SUN LIFE FINANCIAL INC. COM 866796105 19623175 359475 SH DFND 4 359475 0 0 SUNCOR ENERGY INC NEW COM 867224107 22449920 608043 SH DFND 4 608043 0 0 SUPER MICRO COMPUTER INC COM 86800U104 751462 744 SH DFND 4 744 0 0 SUPER MICRO COMPUTER INC COM 86800U104 12577904 12453 SH DFND 5 12453 0 0 SYNCHRONY FINANCIAL COM 87165B103 5137403 119142 SH DFND 4 119142 0 0 SYNOPSYS INC COM 871607107 6962585 12183 SH DFND 4 12183 0 0 SYNOPSYS INC COM 871607107 2610612 4568 SH DFND 5 4568 0 0 SYNOVUS FINL CORP COM NEW 87161C501 1875529 46818 SH DFND 4 46818 0 0 SYSCO CORP COM 871829107 444461 5475 SH DFND 4 5475 0 0 T-MOBILE US INC COM 872590104 430901 2640 SH DFND 3 2640 0 0 T-MOBILE US INC COM 872590104 2710268 16605 SH DFND 4 16605 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 567056 4168 SH DFND 4 4168 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 256591 1728 SH DFND 4 1728 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 1687870 148711 SH DFND 4 148711 0 0 TARGA RES CORP COM 87612G101 10622252 94850 SH DFND 4 94850 0 0 TARGET CORP COM 87612E106 5531256 31213 SH DFND 4 31213 0 0 TE CONNECTIVITY LTD SHS H84989104 2610979 17977 SH DFND 4 17977 0 0 TELEFLEX INCORPORATED COM 879369106 1602641 7086 SH DFND 4 7086 0 0 TELUS CORPORATION COM 87971M103 4505654 281515 SH DFND 4 281515 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 2799044 250138 SH DFND 4 250138 0 0 TERADATA CORP DEL COM 88076W103 557041 14405 SH DFND 4 14405 0 0 TERADYNE INC COM 880770102 201966 1790 SH DFND 4 1790 0 0 TERNIUM SA SPONSORED ADS 880890108 40370776 969985 SH DFND 4 196027 0 773958 TESLA INC COM 88160R101 35846745 203918 SH DFND 4 203918 0 0 TESLA INC COM 88160R101 6349183 36118 SH DFND 5 36118 0 0 TEXAS INSTRS INC COM 882508104 35893532 206036 SH DFND 4 206036 0 0 THE CIGNA GROUP COM 125523100 6657999 18332 SH DFND 4 18332 0 0 THE TRADE DESK INC COM CL A 88339J105 652940 7469 SH DFND 4 7469 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 4739186 8154 SH DFND 4 8154 0 0 TJX COS INC NEW COM 872540109 8331450 82148 SH DFND 4 82148 0 0 TOAST INC CL A 888787108 236840 9504 SH DFND 4 9504 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1928743 31944 SH DFND 4 31944 0 0 TRACTOR SUPPLY CO COM 892356106 1110740 4244 SH DFND 4 4244 0 0 TRADEWEB MKTS INC CL A 892672106 4944846 47469 SH DFND 4 47469 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 6523346 21730 SH DFND 4 21730 0 0 TRANSDIGM GROUP INC COM 893641100 1046860 850 SH DFND 4 850 0 0 TRAVELERS COMPANIES INC COM 89417E109 13927843 60519 SH DFND 4 60519 0 0 TRIMBLE INC COM 896239100 4470124 69455 SH DFND 4 69455 0 0 TRIP COM GROUP LTD ADS 89677Q107 695920 15856 SH DFND 4 15856 0 0 TRUIST FINL CORP COM 89832Q109 4090756 104945 SH DFND 4 104945 0 0 TWILIO INC CL A 90138F102 827604 13534 SH DFND 4 13534 0 0 TYSON FOODS INC CL A 902494103 216126 3680 SH DFND 4 3680 0 0 U HAUL HOLDING COMPANY COM SER N 023586506 415950 6238 SH DFND 4 6238 0 0 UBER TECHNOLOGIES INC COM 90353T100 10442924 135640 SH DFND 4 135640 0 0 UBS GROUP AG SHS H42097107 9274655 301443 SH DFND 4 301443 0 0 ULTA BEAUTY INC COM 90384S303 9465174 18102 SH DFND 4 18102 0 0 UNION PAC CORP COM 907818108 19146634 77854 SH DFND 4 77854 0 0 UNITED BANKSHARES INC WEST V COM 909907107 4284564 119714 SH DFND 4 119714 0 0 UNITED PARCEL SERVICE INC CL B 911312106 6818253 45874 SH DFND 4 45874 0 0 UNITED RENTALS INC COM 911363109 14050828 19485 SH DFND 4 19485 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 1945039 8467 SH DFND 4 8467 0 0 UNITEDHEALTH GROUP INC COM 91324P102 43861586 88663 SH DFND 4 88663 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 570709 3388 SH DFND 4 3388 0 0 US BANCORP DEL COM NEW 902973304 1212353 27122 SH DFND 4 27122 0 0 VAIL RESORTS INC COM 91879Q109 2272643 10199 SH DFND 4 10199 0 0 VALERO ENERGY CORP COM 91913Y100 882126 5168 SH DFND 4 5168 0 0 VANECK ETF TRUST PREFERRED SECURT 92189F429 120292 6800 SH DFND 5 6800 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1803484 20061 SH DFND 3 0 0 20061 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 674250 7500 SH DFND 5 7500 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 48683111 216379 SH DFND 5 216379 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 2269480 7448 SH DFND 3 0 0 7448 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3679436 50660 SH DFND 3 0 0 50660 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 4197137 85325 SH DFND 3 0 0 85325 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7210500 15000 SH DFND 5 15000 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 545373 3498 SH DFND 3 0 0 3498 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1661537 6930 SH DFND 3 0 0 6930 VANGUARD INDEX FDS GROWTH ETF 922908736 3166640 9200 SH DFND 3 0 0 9200 VANGUARD INDEX FDS VALUE ETF 922908744 747039 4587 SH DFND 3 0 0 4587 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 40466205 366210 SH DFND 5 366210 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1493229 19640 SH DFND 3 0 0 19640 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 799326 11870 SH DFND 3 0 0 11870 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 8849403 152392 SH DFND 4 152392 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1840606066 23808124 SH DFND 4 23808124 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1169349183 14947580 SH DFND 4 14947580 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1003980794 12470262 SH DFND 4 12470262 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1373227 7520 SH DFND 3 0 0 7520 VANGUARD WORLD FD ENERGY ETF 92204A306 17516100 133000 SH DFND 5 133000 0 0 VANGUARD WORLD FD FINANCIALS ETF 92204A405 409560 4000 SH DFND 5 4000 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 6488183 12374 SH DFND 3 0 0 12374 VEEVA SYS INC CL A COM 922475108 10389675 44843 SH DFND 4 44843 0 0 VENTAS INC COM 92276F100 209819 4819 SH DFND 4 4819 0 0 VERALTO CORP COM SHS 92338C103 5893851 66477 SH DFND 4 66477 0 0 VERISIGN INC COM 92343E102 8766164 46257 SH DFND 4 46257 0 0 VERISK ANALYTICS INC COM 92345Y106 9424014 39978 SH DFND 4 39978 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 21086620 502541 SH DFND 4 502541 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 15068006 36047 SH DFND 4 36047 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 299239 3664 SH DFND 4 3664 0 0 VIATRIS INC COM 92556V106 171661 14377 SH DFND 4 14377 0 0 VICI PPTYS INC COM 925652109 369158 12392 SH DFND 4 12392 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 60634434 3663712 SH DFND 4 1561306 0 2102406 VISA INC COM CL A 92826C839 52558578 188328 SH DFND 4 188328 0 0 VISTRA CORP COM 92840M102 3767995 54099 SH DFND 4 54099 0 0 VULCAN MATLS CO COM 929160109 440220 1613 SH DFND 4 1613 0 0 WABTEC COM 929740108 260184 1786 SH DFND 4 1786 0 0 WALMART INC COM 931142103 11225195 186558 SH DFND 4 186558 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 242642 27794 SH DFND 4 27794 0 0 WASTE CONNECTIONS INC COM 94106B101 500205 2908 SH DFND 4 2908 0 0 WASTE MGMT INC DEL COM 94106L109 9117278 42774 SH DFND 4 42774 0 0 WATERS CORP COM 941848103 5807849 16872 SH DFND 4 16872 0 0 WATSCO INC COM 942622200 206050 477 SH DFND 4 477 0 0 WEBSTER FINL CORP COM 947890109 3707784 73031 SH DFND 4 73031 0 0 WEC ENERGY GROUP INC COM 92939U106 1806065 21993 SH DFND 4 21993 0 0 WELLS FARGO CO NEW COM 949746101 4375632 75494 SH DFND 4 75494 0 0 WELLTOWER INC COM 95040Q104 119977 1284 SH DFND 3 0 0 1284 WELLTOWER INC COM 95040Q104 7909416 84647 SH DFND 4 84647 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 3229785 8162 SH DFND 4 8162 0 0 WESTERN DIGITAL CORP. COM 958102105 236929 3472 SH DFND 4 3472 0 0 WESTLAKE CORPORATION COM 960413102 285125 1866 SH DFND 4 1866 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 293600 8176 SH DFND 4 8176 0 0 WILLIAMS COS INC COM 969457100 8464362 217202 SH DFND 4 217202 0 0 WILLIAMS SONOMA INC COM 969904101 9241393 29104 SH DFND 4 29104 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 2400750 8730 SH DFND 4 8730 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 1085000 10000 SH DFND 5 10000 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 6196533 81330 SH DFND 3 0 0 81330 WORKDAY INC CL A 98138H101 12955625 47500 SH DFND 4 47500 0 0 XCEL ENERGY INC COM 98389B100 11946045 222252 SH DFND 4 222252 0 0 XYLEM INC COM 98419M100 13463965 104178 SH DFND 4 104178 0 0 YUM BRANDS INC COM 988498101 2742497 19780 SH DFND 4 19780 0 0 YUM CHINA HLDGS INC COM 98850P109 5341648 134246 SH DFND 4 134246 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 8822203 66845 SH DFND 4 66845 0 0 ZOETIS INC CL A 98978V103 19225979 113622 SH DFND 4 113622 0 0 ZSCALER INC COM 98980G102 799415 4150 SH DFND 4 4150 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 3066412 146438 SH DFND 4 146438 0 0