# EDGAR Filing Document

**Accession Number:** 0001996846
**File Stem:** 0001996846-25-000008
**Filing Date:** 2025-7
**Character Count:** 43410
**Document Hash:** 484883a213f25f67af7d273bdd15b939
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001996846-25-000008.hdr.sgml**: 20250709

**ACCESSION NUMBER**: 0001996846-25-000008

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250709

**DATE AS OF CHANGE**: 20250709

**EFFECTIVENESS DATE**: 20250709

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Financiere des Professionnels - Fonds d,investissement inc.
- **CENTRAL INDEX KEY:** 0001996846

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** A8
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23428
- **FILM NUMBER:** 251113492

**BUSINESS ADDRESS:**
- **STREET 1:** 2 COMPLEXE DESJARDINS
- **STREET 2:** TOUR DE L'EST, 31IEME ETAGE C.P. 1116
- **CITY:** MONTREAL
- **STATE:** A8
- **ZIP:** H5B1C2
- **BUSINESS PHONE:** 5143955050

**MAIL ADDRESS:**
- **STREET 1:** 2 COMPLEXE DESJARDINS
- **STREET 2:** TOUR DE L'EST, 31IEME ETAGE C.P. 1116
- **CITY:** MONTREAL
- **STATE:** A8
- **ZIP:** H5B1C2

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Financiere des Professionnels - Fonds dinvestissement inc.<br>**Address:** 2 COMPLEXE DESJARDINS<br>TOUR DE L'EST 31IEME ETAGE C.P. 1116<br>MONTREAL, A8 H5B1C2

**Form 13F File Number:** 028-23428

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Martin Kadoury<br>**Title:** Chief Compliance Officer<br>**Phone:** 5148298266

**Signature, Place, and Date of Signing:**

Martin Kadoury  Montreal, Z4  07-09-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[ ] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[x] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 4

**Form 13F Information Table Entry Total:** 420

**Form 13F Information Table Value Total:** $1655821954

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

|   No. | Name                                     | Form 13F File Number   | CRD Number   | SEC File Number   |
|---:|:---|:---|:---|:---|
|     1 | Amundi                                   | 028-11416              |  |  |
|     2 | Manulife Investment Management Ltd       | 028-11524              |  |  |
|     3 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 028-04968              |  |  |
|     4 | LOS ANGELES CAPITAL MANAGEMENT LLC       | 028-10229              |  |  |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBVIE INC | COM | 00287Y109 |  | 1117804 | 6022 | SH |  | DFND | 3 | 0 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 9948490 | 53596 | SH |  | SOLE |  | 0 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 15177635 | 50780 | SH |  | DFND | 4 | 0 | 50780 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 229289 | 4932 | SH |  | SOLE |  | 0 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 357220 | 2696 | SH |  | SOLE |  | 0 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 165227 | 1464 | SH |  | SOLE |  | 0 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 799120 | 11558 | SH |  | SOLE |  | 0 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 116006 | 1100 | SH |  | SOLE |  | 0 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 11836521 | 100301 | SH |  | DFND | 4 | 0 | 100301 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 212801 | 7438 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 302068 | 3180 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 741425 | 3683 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 6436272 | 36522 | SH |  | DFND | 4 | 0 | 36522 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2640807 | 14985 | SH |  | SOLE |  | 0 | 14985 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2185267 | 12319 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 445581 | 2031 | SH |  | DFND | 3 | 0 | 2031 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 3426214 | 15617 | SH |  | SOLE |  | 0 | 15617 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 107523 | 11700 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 886764 | 2780 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 18337146 | 82966 | SH |  | DFND | 4 | 0 | 82966 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 940220 | 4254 | SH |  | SOLE |  | 0 | 4254 | 0 |
| AMERICAN WTR CAP CORP | NOTE 3.625% 6/1 | 03040WBE4 |  | 161424 | 160000 | SH |  | DFND | 3 | 0 | 0 | 160000 |
| AMPHENOL CORP | CL A | 032095101 |  | 9020418 | 91346 | SH |  | DFND | 4 | 0 | 91346 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 354019 | 3585 | SH |  | SOLE |  | 0 | 3585 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 2756986 | 11583 | SH |  | DFND | 4 | 0 | 11583 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 1780390 | 7480 | SH |  | SOLE |  | 0 | 7480 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 327513 | 17283 | SH |  | SOLE |  | 0 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 20533322 | 57555 | SH |  | DFND | 4 | 0 | 57555 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 97557 | 1911 | SH |  | SOLE |  | 0 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 19940472 | 97190 | SH |  | DFND | 4 | 0 | 97190 | 0 |
| APPLE INC | COM | 037833100 |  | 9503884 | 46322 | SH |  | SOLE |  | 0 | 46322 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 481360 | 1375 | SH |  | SOLE |  | 0 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 8322226 | 121991 | SH |  | DFND | 4 | 0 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 979721 | 9576 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 289143 | 1780 | SH |  | SOLE |  | 0 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 434808 | 5036 | SH |  | SOLE |  | 0 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 424864 | 2092 | SH |  | SOLE |  | 0 | 0 | 0 |
| AVEPOINT INC | COM CL A | 053604104 |  | 160659 | 8320 | SH |  | SOLE |  | 0 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 143868 | 3791 | SH |  | SOLE |  | 0 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 1913550 | 64451 | SH |  | DFND | 4 | 0 | 64451 | 0 |
| BADGER METER INC | COM | 056525108 |  | 292960 | 1196 | SH |  | SOLE |  | 0 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 1188291 | 13856 | SH |  | DFND | 4 | 0 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 213169 | 1339 | SH |  | SOLE |  | 0 | 0 | 0 |
| BANCORP INC DEL | COM | 05969A105 |  | 169942 | 2983 | SH |  | SOLE |  | 0 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 10892780 | 230194 | SH |  | DFND | 4 | 0 | 230194 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 319067 | 6780 | SH |  | SOLE |  | 0 | 0 | 0 |
| BECTON DICKINSON | COM | 075887109 |  | 17454609 | 101333 | SH |  | DFND | 4 | 0 | 101333 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 772684 | 10517 | SH |  | DFND | 3 | 0 | 10517 | 0 |
| BEST BUY INC | COM | 086516101 |  | 107408 | 1600 | SH |  | SOLE |  | 0 | 1600 | 0 |
| BGC GROUP INC | CL A | 088929104 |  | 175884 | 17193 | SH |  | SOLE |  | 0 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 204661 | 1898 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 165439 | 2949 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 158256 | 1058 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 162200 | 2955 | SH |  | SOLE |  | 0 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 1460424 | 6970 | SH |  | DFND | 4 | 0 | 6970 | 0 |
| BOEING CO | DEP CONV PFD A | 097023204 |  | 380800 | 5600 | SH |  | DFND | 3 | 0 | 0 | 0 |
| BOEING CO | DEP CONV PFD A | 097023204 |  | 3807864 | 55998 | SH |  | DFND | 4 | 0 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 4894029 | 45564 | SH |  | DFND | 4 | 0 | 45564 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 165534 | 2898 | SH |  | SOLE |  | 0 | 0 | 0 |
| BROA | COMDCOM INC | 11135F101 |  | 6245953 | 22659 | SH |  | SOLE |  | 0 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 970002 | 8749 | SH |  | DFND | 3 | 0 | 8749 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 91494 | 3400 | SH |  | SOLE |  | 0 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 197279 | 848 | SH |  | SOLE |  | 0 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 149390 | 1037 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 356576 | 3579 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 608188 | 5397 | SH |  | SOLE |  | 0 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 8985889 | 113358 | SH |  | DFND | 4 | 0 | 113358 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 2195896 | 10321 | SH |  | SOLE |  | 0 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 274421 | 8968 | SH |  | SOLE |  | 0 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 192084 | 5739 | SH |  | SOLE |  | 0 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 1321949 | 47011 | SH |  | SOLE |  | 0 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 831954 | 2469 | SH |  | SOLE |  | 0 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 206172 | 9501 | SH |  | SOLE |  | 0 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 432084 | 1441 | SH |  | SOLE |  | 0 | 0 | 0 |
| CENTERPOINT ENERGY INC | NOTE 4.250% 8/1 | 15189TBD8 |  | 292815 | 270000 | SH |  | DFND | 3 | 0 | 270000 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 148807 | 364 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 1555362 | 6387 | SH |  | DFND | 3 | 0 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 2295420 | 9426 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 503385 | 8965 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 8484740 | 29286 | SH |  | DFND | 4 | 0 | 29286 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 9520272 | 99056 | SH |  | DFND | 4 | 0 | 99056 | 0 |
| CINTAS CORP | COM | 172908105 |  | 1848930 | 8296 | SH |  | SOLE |  | 0 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 1101269 | 15873 | SH |  | DFND | 3 | 0 | 15873 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 131822 | 1900 | SH |  | SOLE |  | 0 | 1900 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1926180 | 22629 | SH |  | SOLE |  | 0 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 1275330 | 28499 | SH |  | SOLE |  | 0 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 283599 | 12932 | SH |  | SOLE |  | 0 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 226379 | 1156 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 9131567 | 33131 | SH |  | DFND | 4 | 0 | 33131 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 9397555 | 135646 | SH |  | DFND | 4 | 0 | 135646 | 0 |
| COCA COLA CO | COM | 191216100 |  | 113200 | 1600 | SH |  | SOLE |  | 0 | 1600 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 514312 | 5658 | SH |  | SOLE |  | 0 | 5658 | 0 |
| COMCAST CORP | CL A | 20030N101 |  | 19231270 | 538842 | SH |  | DFND | 4 | 0 | 538842 | 0 |
| COMCAST CORP | CL A | 20030N101 |  | 2364106 | 66240 | SH |  | SOLE |  | 0 | 66240 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 700290 | 1306 | SH |  | SOLE |  | 0 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 649303 | 10444 | SH |  | SOLE |  | 0 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 315189 | 1808 | SH |  | SOLE |  | 0 | 0 | 0 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 |  | 155859 | 7577 | SH |  | SOLE |  | 0 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 6875610 | 76617 | SH |  | DFND | 4 | 0 | 76617 | 0 |
| CORNING INC | COM | 219350105 |  | 1504600 | 28610 | SH |  | SOLE |  | 0 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 150471 | 152 | SH |  | SOLE |  | 0 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 6320475 | 28277 | SH |  | DFND | 4 | 0 | 28277 | 0 |
| CRH PLC | ORD | G25508105 |  | 246116 | 2681 | SH |  | SOLE |  | 0 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 147697 | 363 | SH |  | SOLE |  | 0 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 7905946 | 40022 | SH |  | DFND | 4 | 0 | 40022 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 326526 | 3168 | SH |  | SOLE |  | 0 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 1428326 | 16363 | SH |  | SOLE |  | 0 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 505713 | 4078 | SH |  | DFND | 3 | 0 | 4078 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 7003217 | 56473 | SH |  | DFND | 4 | 0 | 56473 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 4155699 | 33511 | SH |  | SOLE |  | 0 | 33511 | 0 |
| DONALDSON INC | COM | 257651109 |  | 165538 | 2387 | SH |  | SOLE |  | 0 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 507318 | 2058 | SH |  | SOLE |  | 0 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 319827 | 5214 | SH |  | SOLE |  | 0 | 0 | 0 |
| DOXIMITY INC | CL A | 26969P108 |  | 149157 | 738 | SH |  | SOLE |  | 0 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 350503 | 3189 | SH |  | SOLE |  | 0 | 0 | 0 |
| DUKE ENERGY CORP | COM NEW | 26441C204 |  | 3250310 | 27545 | SH |  | DFND | 4 | 0 | 27545 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 89592 | 1200 | SH |  | SOLE |  | 0 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 13258966 | 37141 | SH |  | DFND | 4 | 0 | 37141 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 585821 | 1641 | SH |  | SOLE |  | 0 | 1641 | 0 |
| EDISON INTL | COM | 281020107 |  | 1612552 | 31251 | SH |  | SOLE |  | 0 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 2959720 | 18533 | SH |  | DFND | 4 | 0 | 18533 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 1446563 | 9058 | SH |  | SOLE |  | 0 | 9058 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 1001849 | 1873 | SH |  | SOLE |  | 0 | 0 | 0 |
| ENSTAR GROUP LIMITED | SHS | G3075P101 |  | 150353 | 447 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 107649 | 900 | SH |  | SOLE |  | 0 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 633537 | 11293 | SH |  | SOLE |  | 0 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 163302 | 2648 | SH |  | SOLE |  | 0 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 910369 | 20655 | SH |  | SOLE |  | 0 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 592573 | 3513 | SH |  | SOLE |  | 0 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 7682690 | 71268 | SH |  | DFND | 4 | 0 | 71268 | 0 |
| F5 INC | COM | 315616102 |  | 633082 | 2151 | SH |  | SOLE |  | 0 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 193015 | 655 | SH |  | SOLE |  | 0 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 250431 | 137 | SH |  | SOLE |  | 0 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 533164 | 5010 | SH |  | SOLE |  | 0 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 146300 | 3301 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 1673302 | 20554 | SH |  | DFND | 3 | 0 | 20554 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 5468798 | 67176 | SH |  | DFND | 4 | 0 | 67176 | 0 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 278622 | 13376 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 154403 | 6186 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 262405 | 5452 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 297849 | 2204 | SH |  | SOLE |  | 0 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 11695777 | 67837 | SH |  | DFND | 4 | 0 | 67837 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 151513 | 1155 | SH |  | SOLE |  | 0 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 622802 | 12476 | SH |  | SOLE |  | 0 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 212593 | 4061 | SH |  | SOLE |  | 0 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 804106 | 7606 | SH |  | SOLE |  | 0 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 136252 | 2639 | SH |  | SOLE |  | 0 | 0 | 0 |
| FRANKLIN TEMPLETON Brazil | ETF | 35473P835 |  | 2837680 | 158000 | SH |  | SOLE |  | 0 | 0 | 158000 |
| FRANKLIN TEMPLETON ETF TR | FTSE CHINA | 35473P819 |  | 9224625 | 425000 | SH |  | SOLE |  | 0 | 0 | 425000 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA | ETF | 35473P769 |  | 5084738 | 127661 | SH |  | SOLE |  | 0 | 0 | 127661 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 2876836 | 66363 | SH |  | SOLE |  | 0 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 357117 | 6059 | SH |  | SOLE |  | 0 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 622313 | 1944 | SH |  | DFND | 3 | 0 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 151531 | 726 | SH |  | SOLE |  | 0 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 2685638 | 6644 | SH |  | DFND | 4 | 0 | 6644 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 3417882 | 13279 | SH |  | SOLE |  | 0 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 255574 | 8693 | SH |  | SOLE |  | 0 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 3082263 | 10568 | SH |  | DFND | 4 | 0 | 10568 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 2149826 | 7371 | SH |  | SOLE |  | 0 | 7371 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 98439 | 1900 | SH |  | SOLE |  | 0 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 121310 | 1000 | SH |  | SOLE |  | 0 | 1000 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 3652945 | 32948 | SH |  | SOLE |  | 0 | 32948 | 0 |
| GLOBAL BLUE GROUP HOLDING | AG ORD SHS | H33700107 |  | 60387 | 8084 | SH |  | DFND | 3 | 0 | 8084 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 733808 | 5904 | SH |  | SOLE |  | 0 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 11630456 | 16433 | SH |  | DFND | 4 | 0 | 16433 | 0 |
| GRACO INC | COM | 384109104 |  | 3484106 | 40527 | SH |  | DFND | 4 | 0 | 40527 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 1646700 | 1583 | SH |  | SOLE |  | 0 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 299754 | 1586 | SH |  | SOLE |  | 0 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 157188 | 2172 | SH |  | SOLE |  | 0 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 526963 | 10130 | SH |  | SOLE |  | 0 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 179260 | 3123 | SH |  | SOLE |  | 0 | 0 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 152945 | 11083 | SH |  | SOLE |  | 0 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 207640 | 542 | SH |  | SOLE |  | 0 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 13583624 | 177170 | SH |  | DFND | 4 | 0 | 177170 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 161598 | 26978 | SH |  | SOLE |  | 0 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 1602439 | 6193 | SH |  | SOLE |  | 0 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 1184080 | 3610 | SH |  | SOLE |  | 0 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 116165 | 700 | SH |  | SOLE |  | 0 | 700 | 0 |
| HESS CORP | COM | 42809H107 |  | 6382953 | 46073 | SH |  | DFND | 4 | 0 | 46073 | 0 |
| HEWLETT PACKARD ENTERPRISE C | 7.625 MAND CONV | 42824C208 |  | 209024 | 3550 | SH |  | DFND | 3 | 0 | 3550 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 6599905 | 24780 | SH |  | DFND | 4 | 0 | 24780 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 440191 | 15467 | SH |  | SOLE |  | 0 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 315310 | 860 | SH |  | SOLE |  | 0 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 4022536 | 17273 | SH |  | DFND | 4 | 0 | 17273 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 139728 | 600 | SH |  | SOLE |  | 0 | 600 | 0 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 136516 | 3177 | SH |  | SOLE |  | 0 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 924694 | 4968 | SH |  | SOLE |  | 0 | 4968 | 0 |
| HUBBELL INC | COM | 443510607 |  | 9552301 | 23389 | SH |  | DFND | 4 | 0 | 23389 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 156521 | 1138 | SH |  | SOLE |  | 0 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 7303335 | 50212 | SH |  | DFND | 4 | 0 | 50212 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 146957 | 274 | SH |  | SOLE |  | 0 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 123625 | 500 | SH |  | SOLE |  | 0 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 172692 | 1810 | SH |  | SOLE |  | 0 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 451572 | 4487 | SH |  | SOLE |  | 0 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 542589 | 1727 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTAPP INC | COM | 45827U109 |  | 131889 | 2555 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 3208173 | 143222 | SH |  | DFND | 4 | 0 | 143222 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 995325 | 5425 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 175572 | 783 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 147390 | 500 | SH |  | SOLE |  | 0 | 500 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 725342 | 29630 | SH |  | DFND | 4 | 0 | 29630 | 0 |
| INTUIT | COM | 461202103 |  | 600962 | 763 | SH |  | DFND | 3 | 0 | 763 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 12449190 | 68500 | SH |  | SOLE |  | 0 | 0 | 68500 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 41235090 | 74750 | SH |  | SOLE |  | 0 | 0 | 74750 |
| INVITATION HOMES INC | COM | 46187W107 |  | 143139 | 4364 | SH |  | SOLE |  | 0 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 155949 | 5169 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 99070390 | 1650348 | SH |  | SOLE |  | 0 | 0 | 1650348 |
| ISHARES INC | MSCI CHILE ETF | 464286640 |  | 1415250 | 45000 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 3965913 | 52900 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 2119600 | 35000 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 4665700 | 65000 | SH |  | SOLE |  | 0 | 0 | 65000 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 2870000 | 50000 | SH |  | SOLE |  | 0 | 0 | 50000 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 12935863 | 255700 | SH |  | SOLE |  | 0 | 0 | 255700 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 9643821 | 257100 | SH |  | SOLE |  | 0 | 0 | 257100 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 4778800 | 130000 | SH |  | SOLE |  | 0 | 0 | 130000 |
| ISHARES TR | CORE     DIV GRWTH | 46434V621 |  | 17826472 | 278800 | SH |  | SOLE |  | 0 | 0 | 278800 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 80813064 | 968053 | SH |  | SOLE |  | 0 | 0 | 968053 |
| ISHARES TR | CORE S ETF | 464287200 |  | 26760790 | 43100 | SH |  | SOLE |  | 0 | 0 | 43100 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 17581292 | 241900 | SH |  | SOLE |  | 0 | 0 | 241900 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 9612797 | 87700 | SH |  | SOLE |  | 0 | 0 | 87700 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 11086614 | 119700 | SH |  | SOLE |  | 0 | 0 | 119700 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 18910080 | 392000 | SH |  | SOLE |  | 0 | 0 | 392000 |
| ISHARES TR | MSCI POLAND ETF | 46429B606 |  | 1774300 | 55000 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 2763680 | 11500 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 57252000 | 520000 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR 7-10 YR TRSY BD | ETF | 464287440 |  | 11458881 | 119650 | SH |  | SOLE |  | 0 | 0 | 119650 |
| ITRON INC | COM | 465741106 |  | 284189 | 2159 | SH |  | SOLE |  | 0 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 160176 | 4124 | SH |  | SOLE |  | 0 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 9882620 | 64698 | SH |  | DFND | 4 | 0 | 64698 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 106925 | 700 | SH |  | SOLE |  | 0 | 700 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 9796361 | 92751 | SH |  | DFND | 4 | 0 | 92751 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 8584235 | 29610 | SH |  | DFND | 4 | 0 | 29610 | 0 |
| KBR INC | COM | 48242W106 |  | 222442 | 4640 | SH |  | SOLE |  | 0 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 8594067 | 410610 | SH |  | DFND | 4 | 0 | 410610 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 275285 | 1680 | SH |  | SOLE |  | 0 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 150484 | 168 | SH |  | SOLE |  | 0 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 162478 | 1182 | SH |  | SOLE |  | 0 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | COM | 502431109 |  | 3797216 | 15138 | SH |  | DFND | 4 | 0 | 15138 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1229988 | 12636 | SH |  | SOLE |  | 0 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 119255 | 2300 | SH |  | SOLE |  | 0 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 238189 | 4862 | SH |  | SOLE |  | 0 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 6160030 | 76238 | SH |  | DFND | 4 | 0 | 76238 | 0 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 |  | 178062 | 7616 | SH |  | SOLE |  | 0 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 4009011 | 42209 | SH |  | DFND | 4 | 0 | 42209 | 0 |
| LINDE PLC | SHS | G54950103 |  | 793383 | 1691 | SH |  | DFND | 3 | 0 | 1691 | 0 |
| LKQ CORP | COM | 501889208 |  | 4262812 | 115180 | SH |  | DFND | 4 | 0 | 115180 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1143493 | 2469 | SH |  | SOLE |  | 0 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 403818 | 25623 | SH |  | SOLE |  | 0 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | CL A | N53745100 |  | 92576 | 1600 | SH |  | SOLE |  | 0 | 1600 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 173815 | 896 | SH |  | SOLE |  | 0 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 632998 | 13992 | SH |  | SOLE |  | 0 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | 3.250%12/1 | 57164YAF4 |  | 102685 | 110000 | SH |  | DFND | 3 | 0 | 110000 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 4444514 | 20328 | SH |  | DFND | 4 | 0 | 20328 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 1975171 | 25519 | SH |  | SOLE |  | 0 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 6818170 | 105938 | SH |  | DFND | 4 | 0 | 105938 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 4562953 | 8120 | SH |  | DFND | 4 | 0 | 8120 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 5703787 | 75228 | SH |  | DFND | 4 | 0 | 0 | 75228 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 106148 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 229746 | 732 | SH |  | SOLE |  | 0 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 12192904 | 139875 | SH |  | DFND | 4 | 0 | 139875 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 499203 | 191 | SH |  | SOLE |  | 0 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 2162730 | 27321 | SH |  | SOLE |  | 0 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 6580072 | 8915 | SH |  | SOLE |  | 0 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 5915890 | 5036 | SH |  | DFND | 4 | 0 | 5036 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 553654 | 19887 | SH |  | SOLE |  | 0 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 1992527 | 28315 | SH |  | SOLE |  | 0 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 1616583 | 3250 | SH |  | DFND | 3 | 0 | 3250 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 47364375 | 95222 | SH |  | DFND | 4 | 0 | 95222 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 9016054 | 18126 | SH |  | SOLE |  | 0 | 18126 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 201678 | 677 | SH |  | SOLE |  | 0 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 243093 | 773 | SH |  | SOLE |  | 0 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 114648 | 1700 | SH |  | SOLE |  | 0 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 2713565 | 43320 | SH |  | SOLE |  | 0 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 6723814 | 13405 | SH |  | DFND | 4 | 0 | 13405 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 418778 | 996 | SH |  | SOLE |  | 0 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 154914 | 6444 | SH |  | SOLE |  | 0 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 192253 | 2150 | SH |  | SOLE |  | 0 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 597544 | 7054 | SH |  | SOLE |  | 0 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 137077 | 4285 | SH |  | SOLE |  | 0 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 5053877 | 3774 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 696448 | 5541 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 251530 | 5612 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 2447444 | 42009 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEXTERA ENERGY INC | UNIT 11/01/2027 | 65339F119 |  | 491175 | 11100 | SH |  | DFND | 3 | 0 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 5954999 | 83826 | SH |  | DFND | 4 | 0 | 83826 | 0 |
| NMI HLDGS INC | COM | 629209305 |  | 270691 | 6416 | SH |  | SOLE |  | 0 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 10280133 | 81080 | SH |  | DFND | 4 | 0 | 81080 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 185866 | 9165 | SH |  | SOLE |  | 0 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 761631 | 4743 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 760502 | 9949 | SH |  | SOLE |  | 0 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 660715 | 9020 | SH |  | SOLE |  | 0 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 14780754 | 93555 | SH |  | DFND | 4 | 0 | 93555 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 13032753 | 82491 | SH |  | SOLE |  | 0 | 82491 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 7006974 | 32070 | SH |  | DFND | 4 | 0 | 32070 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 426980 | 9621 | SH |  | SOLE |  | 0 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 352294 | 3524 | SH |  | SOLE |  | 0 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 524937 | 13656 | SH |  | SOLE |  | 0 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 7515284 | 104466 | SH |  | DFND | 4 | 0 | 104466 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 153493 | 2136 | SH |  | SOLE |  | 0 | 0 | 0 |
| OPENLANE INC | COM | 48238T109 |  | 155844 | 6374 | SH |  | SOLE |  | 0 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 230998 | 7112 | SH |  | SOLE |  | 0 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 436167 | 1995 | SH |  | SOLE |  | 0 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 138159 | 6444 | SH |  | SOLE |  | 0 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 5377578 | 54308 | SH |  | DFND | 4 | 0 | 54308 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 158112 | 2051 | SH |  | SOLE |  | 0 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 154680 | 1955 | SH |  | SOLE |  | 0 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 116368 | 800 | SH |  | SOLE |  | 0 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 251796 | 3388 | SH |  | SOLE |  | 0 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 12808936 | 97008 | SH |  | DFND | 4 | 0 | 97008 | 0 |
| PEPSICO INC | COM | 713448108 |  | 211264 | 1600 | SH |  | SOLE |  | 0 | 1600 | 0 |
| PFIZER INC | COM | 717081103 |  | 10355086 | 427190 | SH |  | DFND | 4 | 0 | 427190 | 0 |
| PG CORP | COM | 69331C108 |  | 5226441 | 374924 | SH |  | DFND | 4 | 0 | 374924 | 0 |
| PG CORP | COM | 69331C108 |  | 1643345 | 117887 | SH |  | SOLE |  | 0 | 117887 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 179494 | 5124 | SH |  | SOLE |  | 0 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 357094 | 9958 | SH |  | SOLE |  | 0 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 2508468 | 13456 | SH |  | DFND | 4 | 0 | 13456 | 0 |
| POOL CORP | COM | 73278L105 |  | 4395518 | 15080 | SH |  | DFND | 4 | 0 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 161545 | 3976 | SH |  | SOLE |  | 0 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 5374915 | 47252 | SH |  | DFND | 4 | 0 | 47252 | 0 |
| PPG INDS INC | COM | 693506107 |  | 113750 | 1000 | SH |  | SOLE |  | 0 | 1000 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 115800 | 1200 | SH |  | SOLE |  | 0 | 1200 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 280512 | 1025 | SH |  | SOLE |  | 0 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 152835 | 6645 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 111524 | 700 | SH |  | SOLE |  | 0 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 284298 | 5821 | SH |  | SOLE |  | 0 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 295487 | 3480 | SH |  | SOLE |  | 0 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 468434 | 7317 | SH |  | SOLE |  | 0 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 3340893 | 23047 | SH |  | DFND | 4 | 0 | 23047 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 180492 | 7674 | SH |  | SOLE |  | 0 | 0 | 0 |
| RELX PLC | SPONSORED | 759530108 |  | 575298 | 10587 | SH |  | SOLE |  | 0 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 419250 | 1625 | SH |  | SOLE |  | 0 | 0 | 0 |
| REV GROUP INC | COM | 749527107 |  | 192597 | 4047 | SH |  | SOLE |  | 0 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 4743935 | 37184 | SH |  | DFND | 4 | 0 | 37184 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 314955 | 1771 | SH |  | SOLE |  | 0 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 256934 | 3779 | SH |  | SOLE |  | 0 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 208870 | 11327 | SH |  | SOLE |  | 0 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 11486521 | 42123 | SH |  | DFND | 4 | 0 | 42123 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 554070 | 1822 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 23923220 | 262201 | SH |  | DFND | 4 | 0 | 262201 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1175080 | 12879 | SH |  | SOLE |  | 0 | 12879 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 153555 | 2328 | SH |  | SOLE |  | 0 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 1218103 | 7616 | SH |  | SOLE |  | 0 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 1622702 | 11243 | SH |  | SOLE |  | 0 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 199309 | 2218 | SH |  | SOLE |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 3068882 | 58600 | SH |  | SOLE |  | 0 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 371196 | 12328 | SH |  | SOLE |  | 0 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 509928 | 496 | SH |  | SOLE |  | 0 | 0 | 0 |
| SHERWIN WILLIAMS CO COM | COM | 824348106 |  | 4991768 | 14538 | SH |  | DFND | 4 | 0 | 14538 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 933373 | 5806 | SH |  | SOLE |  | 0 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 938430 | 12593 | SH |  | SOLE |  | 0 | 12593 | 0 |
| SLM CORP | COM | 78442P106 |  | 258877 | 7895 | SH |  | SOLE |  | 0 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 93354 | 300 | SH |  | SOLE |  | 0 | 300 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 637521 | 2849 | SH |  | SOLE |  | 0 | 0 | 0 |
| SOUTHERN CO | NOTE 4.500% 6/1 | 842587DZ7 |  | 265203 | 240000 | SH |  | DFND | 3 | 0 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 204424 | 2748 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 85138494 | 137798 | SH |  | SOLE |  | 137798 | 0 | 0 |
| SPIRE INC | COM | 84857L101 |  | 201963 | 2767 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 154926 | 941 | SH |  | SOLE |  | 0 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 452833 | 5469 | SH |  | SOLE |  | 0 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 1510554 | 22296 | SH |  | DFND | 4 | 0 | 22296 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 1807768 | 19729 | SH |  | DFND | 4 | 0 | 19729 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 11370333 | 47333 | SH |  | DFND | 4 | 0 | 47333 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 236037 | 1023 | SH |  | SOLE |  | 0 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 521232 | 3590 | SH |  | SOLE |  | 0 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 7368214 | 18624 | SH |  | DFND | 4 | 0 | 18624 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 695518 | 1758 | SH |  | SOLE |  | 0 | 1758 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 2127538 | 31878 | SH |  | SOLE |  | 0 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 38819934 | 171398 | SH |  | DFND | 4 | 0 | 0 | 171398 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 9059600 | 40000 | SH |  | SOLE |  | 0 | 0 | 40000 |
| TANGER INC | COM | 875465106 |  | 165591 | 5415 | SH |  | SOLE |  | 0 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 680264 | 7747 | SH |  | SOLE |  | 0 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 1820980 | 18459 | SH |  | DFND | 4 | 0 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 98650 | 1000 | SH |  | SOLE |  | 0 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 5490715 | 32553 | SH |  | DFND | 4 | 0 | 32553 | 0 |
| TESLA INC | COM | 88160R101 |  | 1200119 | 3778 | SH |  | SOLE |  | 0 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 750845 | 20880 | SH |  | SOLE |  | 0 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 5977380 | 28790 | SH |  | DFND | 4 | 0 | 28790 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 290668 | 1400 | SH |  | SOLE |  | 0 | 1400 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 10214261 | 30898 | SH |  | DFND | 4 | 0 | 30898 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 845307 | 11742 | SH |  | SOLE |  | 0 | 0 | 0 |
| THERMO FISHER SCIENTIFIC | COM | 883556102 |  | 1209082 | 2982 | SH |  | DFND | 3 | 0 | 2982 | 0 |
| THERMO FISHER SCIENTIFIC | COM | 883556102 |  | 5040678 | 12432 | SH |  | DFND | 4 | 0 | 12432 | 0 |
| THOMSON REUTERS CORP. | COM | 884903808 |  | 398237 | 1980 | SH |  | DFND | 3 | 0 | 1980 | 0 |
| TJX COS INC | COM | 872540109 |  | 4675825 | 37864 | SH |  | DFND | 4 | 0 | 37864 | 0 |
| TJX COS INC | COM | 872540109 |  | 455802 | 3691 | SH |  | SOLE |  | 0 | 3691 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 179926 | 1229 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 1462262 | 3343 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 22137984 | 251568 | SH |  | DFND | 4 | 0 | 251568 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 476548 | 3832 | SH |  | SOLE |  | 0 | 0 | 0 |
| TXNM ENERGY INC | NOTE 5.750% 6/0 | 69349HAF4 |  | 201596 | 155000 | SH |  | DFND | 3 | 0 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 5496611 | 23890 | SH |  | DFND | 4 | 0 | 23890 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 115040 | 500 | SH |  | SOLE |  | 0 | 500 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 174708 | 2194 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 100940 | 1000 | SH |  | SOLE |  | 0 | 1000 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 468267 | 1501 | SH |  | SOLE |  | 0 | 1501 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 238031 | 1314 | SH |  | SOLE |  | 0 | 0 | 0 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 153441 | 8223 | SH |  | SOLE |  | 0 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 298937 | 4121 | SH |  | SOLE |  | 0 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 1071475 | 23679 | SH |  | SOLE |  | 0 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 482083 | 6260 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 29503541 | 400700 | SH |  | SOLE |  | 0 | 0 | 400700 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 25151080 | 508000 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 43840 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 2880376 | 10002 | SH |  | DFND | 4 | 0 | 10002 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 2963602 | 10291 | SH |  | SOLE |  | 0 | 10291 | 0 |
| VENTAS INC | COM | 92276F100 |  | 196081 | 3105 | SH |  | SOLE |  | 0 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1892500 | 43737 | SH |  | SOLE |  | 0 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 717427 | 5587 | SH |  | SOLE |  | 0 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 156478 | 15539 | SH |  | SOLE |  | 0 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 153406 | 3425 | SH |  | SOLE |  | 0 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 913899 | 2574 | SH |  | DFND | 3 | 0 | 2574 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 18127788 | 51057 | SH |  | DFND | 4 | 0 | 51057 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 858866 | 2419 | SH |  | SOLE |  | 0 | 2419 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 1245229 | 6425 | SH |  | SOLE |  | 0 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 332550 | 3401 | SH |  | SOLE |  | 0 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 1239447 | 6638 | SH |  | DFND | 3 | 0 | 6638 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 2923018 | 36483 | SH |  | DFND | 4 | 0 | 36483 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 7054404 | 23016 | SH |  | DFND | 4 | 0 | 23016 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 288508 | 1850 | SH |  | SOLE |  | 0 | 1850 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 532128 | 1695 | SH |  | SOLE |  | 0 | 0 | 0 |

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