Chief Accounting Officer

0000950123-24-004604.txt : 20240513 0000950123-24-004604.hdr.sgml : 20240513 20240513135543 ACCESSION NUMBER: 0000950123-24-004604 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240513 DATE AS OF CHANGE: 20240513 EFFECTIVENESS DATE: 20240513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BANCO BILBAO VIZCAYA ARGENTARIA, S.A. CENTRAL INDEX KEY: 0000842180 STANDARD INDUSTRIAL CLASSIFICATION: COMMERCIAL BANKS, NEC [6029] ORGANIZATION NAME: 02 Finance IRS NUMBER: 000000000 STATE OF INCORPORATION: U3 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19997 FILM NUMBER: 24938248 BUSINESS ADDRESS: STREET 1: CALLE AZUL 4 CITY: MADRID STATE: U3 ZIP: 28050 BUSINESS PHONE: 011 34 91 537 8172 MAIL ADDRESS: STREET 1: CALLE AZUL 4 CITY: MADRID STATE: U3 ZIP: 28050 FORMER COMPANY: FORMER CONFORMED NAME: BANCO BILBAO VIZCAYA ARGENTARIA S A DATE OF NAME CHANGE: 20000505 FORMER COMPANY: FORMER CONFORMED NAME: BANCO BILBAO VIZCAYA S A DATE OF NAME CHANGE: 19991103 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE 0000842180 XXXXXXXX 03-31-2024 03-31-2024 false BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

CALLE AZUL 4 Madrid U3 28050

13F HOLDINGS REPORT 028-19997 1-10110 N Maria Angeles Pelaez Moron Chief Accounting Officer 0034915373764 /s/ Maria Angeles Pelaez Moron Madrid U3 05-13-2024 11 688 7377115753 false 1 1-10110 BANCO BILBAO VIZCAYA ARGENTARIA SA 2 BBVA ASSET MANAGEMENT S.A. SGIIC 3 BBVA Asset Management Mexico 4 BBVA FIDUCIARIA 5 BBVA MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO 6 BBVA SEGUROS MEXICO SA DE CV GRUPO FINANCIERO BBVA 7 BILBAO VIZCAYA INVESTMENTS SA UNIPERSONAL 8 GARANTI YATIRIM ORTAKLIGI AS 9 Garanti Asset Management 10 PROPEL VENTURE PARTNERS GLOBAL US, LP 11 PROPEL VENTURE PARTNERS US FUND I, L.P. INFORMATION TABLE 2 32433.xml INFORMATION TABLE FOR FORM 13F Microsoft Corp Common Stock 594918104 439006589 1044732 SH DFND 1,2,3,5,9 1044732 0 0 NVIDIA Corp Common Stock 67066G104 325316052 360539 SH DFND 1,2,3,5,9 360539 0 0 Alphabet Inc Common Stock 02079K305 252054758 1674212 SH DFND 1,2,3,9 1674212 0 0 Alphabet Inc Common Stock 02079K107 204300891 1344769 SH DFND 1,2,3,9 1344769 0 0 iShares Short Treasury Bond ETF ETP 464288679 186610271 1693811 SH DFND 3,6 1693811 0 0 Facebook Inc Common Stock 30303M102 178648388 367739 SH DFND 1,2,3,9 367739 0 0 Coinbase Global Inc Common Stock 19260Q107 177148871 668224 SH DFND 1,3,10 668224 0 0 SPDR Bloomberg Barclays 1-3 Month T-Bill ETF ETP 78468R663 149905540 1639106 SH DFND 3,6,9 1639106 0 0 Visa Inc Common Stock 92826C839 129062420 463305 SH DFND 1,2,3,5,9 463305 0 0 SPDR S&P 500 ETF Trust ETP 78462F103 120017820 230308 SH DFND 1,2,3,6,9 230308 0 0 Broadcom Inc Common Stock 11135F101 117195466 88469 SH DFND 1,2,3,9 88469 0 0 Vanguard Short-Term Corporate Bond ETF ETP 92206C409 107231288 1386200 SH DFND 3,6 1386200 0 0 iShares Core S&P 500 ETF ETP 464287200 87573885 167901 SH DFND 3,6 167901 0 0 Mastercard Inc Common Stock 57636Q104 81593727 170101 SH DFND 1,2,3,5,9 170101 0 0 Alibaba Group Holding Ltd ADR 01609W102 74594380 1040646 SH DFND 1,2,3,5,9 1040646 0 0 iShares 1-3 Year Treasury Bond ETF ETP 464287457 74254801 909813 SH DFND 3,6 909813 0 0 Merck & Co Inc Common Stock 58933Y105 68297183 519170 SH DFND 1,2,3,9 519170 0 0 Tesla Inc Common Stock 88160R101 66447345 380501 SH DFND 1,2,5,9 380501 0 0 iShares MSCI ACWI ETF ETP 464288257 64952768 593924 SH DFND 1,3,4 593924 0 0 Adobe Inc Common Stock 00724F101 64569503 128050 SH DFND 1,2,3,5,9 128050 0 0 AbbVie Inc Common Stock 00287Y109 64204086 354393 SH DFND 1,2,3,9 354393 0 0 salesforce.com Inc Common Stock 79466L302 60701006 201589 SH DFND 1,2,3,5,9 201589 0 0 Vanguard FTSE Europe ETF ETP 922042874 58459004 874210 SH DFND 3 874210 0 0 Walt Disney Co/The Common Stock 254687106 54425594 436379 SH DFND 1,2,3,9 436379 0 0 PayPal Holdings Inc Common Stock 70450Y103 49589671 740689 SH DFND 1,2,3,9 740689 0 0 Home Depot Inc/The Common Stock 437076102 49430230 128874 SH DFND 1,2,3,5,9 128874 0 0 Vertex Pharmaceuticals Inc Common Stock 92532F100 49363929 118245 SH DFND 1,2,3,9 118245 0 0 iShares 3-7 Year Treasury Bond ETF ETP 464288661 46730260 405990 SH DFND 3,6 405990 0 0 JPMorgan Chase & Co Common Stock 46625H100 46495184 232709 SH DFND 1,2,3,9 232709 0 0 Cisco Systems Inc/Delaware Common Stock 17275R102 46048913 922642 SH DFND 1,2,5,9 922642 0 0 International Business Machines Corp Common Stock 459200101 43881056 229792 SH DFND 1,2,9 229792 0 0 Intel Corp Common Stock 458140100 43518057 985233 SH DFND 1,2,9 985233 0 0 Gilead Sciences Inc Common Stock 375558103 41856226 572020 SH DFND 1,2,3,9 572020 0 0 Regeneron Pharmaceuticals Inc Common Stock 75886F107 39094673 40648 SH DFND 1,2,3,9 40648 0 0 QUALCOMM Inc Common Stock 747525103 37273366 220437 SH DFND 1,2,3,9 220437 0 0 Technology Select Sector SPDR Fund ETP 81369Y803 37125700 178627 SH DFND 1,3,6,9 178627 0 0 Walmart Inc Common Stock 931142103 36364258 604354 SH DFND 1,2,9 604354 0 0 SPDR Gold Shares ETP 78463V107 35703099 173551 SH DFND 1,9 173551 0 0 Pfizer Inc Common Stock 717081103 35677727 1289233 SH DFND 1,2,3,9 1289233 0 0 Lowe's Cos Inc Common Stock 548661107 35368017 139197 SH DFND 1,2,3 139197 0 0 Goldman Sachs Group Inc/The Common Stock 38141G104 35255849 85395 SH DFND 1,2,3,9 85395 0 0 NextEra Energy Inc Common Stock 65339F101 34339563 542246 SH DFND 1,2,3,9 542246 0 0 iShares MSCI India ETF ETP 46429B598 33528199 658226 SH DFND 1,3,6,9 658226 0 0 Johnson & Johnson Common Stock 478160104 33371361 211480 SH DFND 1,2,3,9 211480 0 0 Bristol-Myers Squibb Co Common Stock 110122108 33183021 618009 SH DFND 1,2,3,9 618009 0 0 KLA Corp Common Stock 482480100 32808961 46966 SH DFND 1,2,9 46966 0 0 iShares 20 Year Treasury Bond ETF ETP 464287432 32559371 366764 SH DFND 1,3,6,8,9 366764 0 0 Booking Holdings Inc Common Stock 09857L108 31778935 8756 SH DFND 1,2,3,9 8756 0 0 Cadence Design Systems Inc Common Stock 127387108 31027956 99679 SH DFND 1,2,9 99679 0 0 Oracle Corp Common Stock 68389X105 30898471 246415 SH DFND 1,2,3,9 246415 0 0 UnitedHealth Group Inc Common Stock 91324P102 30058061 60976 SH DFND 1,2,3,9 60976 0 0 Lennar Corp Common Stock 526057104 29848632 176168 SH DFND 1,2,3 176168 0 0 Fiserv Inc Common Stock 337738108 29644192 185488 SH DFND 1,2,9 185488 0 0 General Motors Co Common Stock 37045V100 29405444 661313 SH DFND 1,2,3,9 661313 0 0 Intuitive Surgical Inc Common Stock 46120E602 28742974 72071 SH DFND 1,2,3,9 72071 0 0 Procter & Gamble Co/The Common Stock 742718109 28711310 177391 SH DFND 1,2,3,9 177391 0 0 Verizon Communications Inc Common Stock 92343V104 28653756 682890 SH DFND 1,2,9 682890 0 0 Comcast Corp Common Stock 20030N101 28531460 658160 SH DFND 1,2,9 658160 0 0 Eli Lilly & Co Common Stock 532457108 28311836 36425 SH DFND 1,2,3,9 36425 0 0 TJX Cos Inc/The Common Stock 872540109 28043914 277125 SH DFND 1,2,3 277125 0 0 Synopsys Inc Common Stock 871607107 27832889 48700 SH DFND 1,2,5,9 48700 0 0 Cigna Corp Common Stock 125523100 26302228 72419 SH DFND 1,2 72419 0 0 Netflix Inc Common Stock 64110L106 26232727 43184 SH DFND 1,2,3,5,9 43184 0 0 AT&T Inc Common Stock 00206R102 26045740 1479864 SH DFND 1,2,9 1479864 0 0 Lam Research Corp Common Stock 512807108 25858346 26615 SH DFND 1,2,9 26615 0 0 Intuit Inc Common Stock 461202103 25569789 39454 SH DFND 1,2,3,7,9 39454 0 0 Delta Air Lines Inc Common Stock 247361702 24552455 522865 SH DFND 1,2,3,9 522865 0 0 Biogen Inc Common Stock 09062X103 23907242 110908 SH DFND 1,2,3,9 110908 0 0 iShares Floating Rate Bond ETF ETP 46429B655 23788789 467077 SH DFND 3,6 467077 0 0 Texas Instruments Inc Common Stock 882508104 23690813 136001 SH DFND 1,2,3,9 136001 0 0 Southwest Airlines Co Common Stock 844741108 22475181 773994 SH DFND 1,2,3,9 773994 0 0 iShares China Large-Cap ETF ETP 464287184 22202550 922427 SH DFND 1 922427 0 0 iShares MSCI China ETF ETP 46429B671 22185171 565148 SH DFND 3,6 565148 0 0 NIKE Inc Common Stock 654106103 21466917 228419 SH DFND 1,2,3,5,9 228419 0 0 Morgan Stanley Common Stock 617446448 21413146 229079 SH DFND 1,2,3,9 229079 0 0 FedEx Corp Common Stock 31428X106 20898853 72130 SH DFND 1,2 72130 0 0 Exxon Mobil Corp Common Stock 30231G102 20410725 175888 SH DFND 1,2,3 175888 0 0 CVS Health Corp Common Stock 126650100 20355754 255214 SH DFND 1,2,9 255214 0 0 Micron Technology Inc Common Stock 595112103 20290194 172109 SH DFND 1,2,3,9 172109 0 0 Square Inc Common Stock 852234103 20218603 239101 SH DFND 1,3,9 239101 0 0 Schlumberger NV Common Stock 806857108 20010078 372262 SH DFND 1,2,3 372262 0 0 iShares iBoxx $ Investment Grade Corporate Bond ETF ETP 464287242 19979321 184031 SH DFND 3,6 184031 0 0 PepsiCo Inc Common Stock 713448108 19952180 114422 SH DFND 1,2,3,9 114422 0 0 MercadoLibre Inc Common Stock 58733R102 19678898 13016 SH DFND 1,2,3,9 13016 0 0 Stryker Corp Common Stock 863667101 19517640 54625 SH DFND 1,2,3 54625 0 0 Colgate-Palmolive Co Common Stock 194162103 19323616 214749 SH DFND 1,2,3 214749 0 0 Vanguard S&P 500 ETF ETP 922908363 19217633 40000 SH DFND 6 40000 0 0 NEUROCRINE BIOSCIENCES INC Common Stock 64125C109 19137090 138755 SH DFND 2 138755 0 0 iShares MSCI South Korea ETF ETP 464286772 18985036 283593 SH DFND 1,3,6 283593 0 0 McKesson Corp Common Stock 58155Q103 18169688 33845 SH DFND 2,9 33845 0 0 Motorola Solutions Inc Common Stock 620076307 18132488 51079 SH DFND 1,2 51079 0 0 iShares Core U.S. Aggregate Bond ETF ETP 464287226 17420200 178160 SH DFND 3,6 178160 0 0 Crowdstrike Holdings Inc Common Stock 22788C105 17155167 53511 SH DFND 1,2,9 53511 0 0 Costco Wholesale Corp Common Stock 22160K105 16496953 22546 SH DFND 1,2,3,9 22546 0 0 Moderna Inc Common Stock 60770K107 16386879 153756 SH DFND 1,2,3,9 153756 0 0 WW Grainger Inc Common Stock 384802104 16349028 16071 SH DFND 2 16071 0 0 iShares MSCI Brazil ETF ETP 464286400 16181061 500014 SH DFND 1,3,6 500014 0 0 ISHARES TR IBOXX HI YD ETF 464288513 16161338 209291 SH DFND 3 209291 0 0 Ross Stores Inc Common Stock 778296103 15989901 109178 SH DFND 2,3 109178 0 0 3M Co Common Stock 88579Y101 15681384 147839 SH DFND 1,2 147839 0 0 Palo Alto Networks Inc Common Stock 697435105 15637708 55033 SH DFND 1,2,3,5,9 55033 0 0 Capital One Financial Corp Common Stock 14040H105 15288014 102681 SH DFND 1,2 102681 0 0 BlackRock Inc Common Stock 09247X101 15090670 18101 SH DFND 1,2 18101 0 0 Cardinal Health Inc Common Stock 14149Y108 15080362 134768 SH DFND 1,2 134768 0 0 Thermo Fisher Scientific Inc Common Stock 883556102 15056758 26009 SH DFND 1,2,3,9 26009 0 0 Microchip Technology Inc Common Stock 595017104 14967043 166836 SH DFND 1,2 166836 0 0 Zoom Video Communications Inc Common Stock 98980L101 14859799 227307 SH DFND 1,2,3 227307 0 0 Williams Cos Inc/The Common Stock 969457100 14663338 376278 SH DFND 1,2 376278 0 0 Centene Corp Common Stock 15135B101 14547360 185466 SH DFND 1,2,9 185466 0 0 Caterpillar Inc Common Stock 149123101 14240725 39133 SH DFND 1,2,3,9 39133 0 0 McDonald's Corp Common Stock 580135101 14214148 50588 SH DFND 1,2,3,9 50588 0 0 HP Inc Common Stock 40434L105 14212228 470310 SH DFND 1,2,5 470310 0 0 Nucor Corp Common Stock 670346105 14184680 71676 SH DFND 2 71676 0 0 Cognizant Technology Solutions Corp Common Stock 192446102 14171616 193362 SH DFND 1,2 193362 0 0 Corning Inc Common Stock 219350105 13877313 423297 SH DFND 1,2,3 423297 0 0 ServiceNow Inc Common Stock 81762P102 13761453 18051 SH DFND 1,2,3 18051 0 0 Citigroup Inc Common Stock 172967424 13693371 216523 SH DFND 1,2,9 216523 0 0 Communication Services Select Sector SPDR Fund ETP 81369Y852 13635978 167536 SH DFND 1,3,6 167536 0 0 Freeport-McMoRan Inc Common Stock 35671D857 13591808 296206 SH DFND 1,2,3 296206 0 0 Hartford Financial Services Group Inc/The Common Stock 416515104 13547582 131461 SH DFND 1,2 131461 0 0 Deere & Co Common Stock 244199105 13536016 33233 SH DFND 1,2,3,9 33233 0 0 FAIR ISAAC CORP COM 303250104 13532826 10830 SH DFND 1,2 10830 0 0 EAGLE MATLS INC COM 26969P108 13513320 50618 SH DFND 1,3 50618 0 0 iShares Russell 2000 ETF ETP 464287655 13510065 64240 SH DFND 1,9 64240 0 0 Chevron Corp Common Stock 166764100 13332181 84929 SH DFND 1,2,3,9 84929 0 0 SS&C Technologies Holdings Inc Common Stock 78467J100 13219345 205365 SH DFND 2 205365 0 0 CORPAY INC COM SHS 219948106 13169391 42855 SH DFND 1,2,3,9 42855 0 0 Gartner Inc Common Stock 366651107 13051701 27381 SH DFND 2 27381 0 0 VANGUARD WORLD FD ESG US CORP BD 921910691 12929956 206090 SH DFND 6 206090 0 0 Electronic Arts Inc Common Stock 285512109 12894656 97787 SH DFND 1,2,3,5,9 97787 0 0 Wells Fargo & Co Common Stock 949746101 12811084 222256 SH DFND 1,2,3,9 222256 0 0 Paychex Inc Common Stock 704326107 12614733 102729 SH DFND 1,2 102729 0 0 Hewlett Packard Enterprise Co Common Stock 42824C109 12478685 703875 SH DFND 1,2,3 703875 0 0 Coca-Cola Co/The Common Stock 191216100 12405492 202774 SH DFND 1,2,9 202774 0 0 O'Reilly Automotive Inc Common Stock 67103H107 12394844 10998 SH DFND 1,2,3,5 10998 0 0 Take-Two Interactive Software Inc Common Stock 874054109 12320780 83698 SH DFND 1,2,3,9 83698 0 0 Danaher Corp Common Stock 235851102 12234046 49174 SH DFND 1,2,3,9 49174 0 0 Philip Morris International Inc Common Stock 718172109 12181996 132964 SH DFND 1,2 132964 0 0 Invesco China Technology ETF ETP 46138E800 11919844 371914 SH DFND 9 371914 0 0 Kroger Co/The Common Stock 501044101 11908006 208437 SH DFND 2 208437 0 0 NVR Inc Common Stock 62944T105 11793103 1456 SH DFND 1,2 1456 0 0 Otis Worldwide Corp Common Stock 68902V107 11480774 115652 SH DFND 2 115652 0 0 ISHARES INC MSCI THAILND ETF 464286624 11423312 194042 SH DFND 3,6 194042 0 0 eBay Inc Common Stock 278642103 11413266 216310 SH DFND 1,2,3 216310 0 0 Verisk Analytics Inc Common Stock 92345Y106 11366841 48333 SH DFND 2,3 48333 0 0 Uber Technologies Inc Common Stock 90353T100 10972521 142450 SH DFND 1,2,3,9 142450 0 0 Kinder Morgan Inc Common Stock 49456B101 10843359 591248 SH DFND 1,2 591248 0 0 DuPont de Nemours Inc Common Stock 26614N102 10795116 140805 SH DFND 1,2 140805 0 0 Kimberly-Clark Corp Common Stock 494368103 10793193 83440 SH DFND 1,2 83440 0 0 NetApp Inc Common Stock 64110D104 10786576 102762 SH DFND 1,2 102762 0 0 iShares JP Morgan EM Local Currency Bond ETF ETP 464286517 10775869 300932 SH DFND 3 300932 0 0 Skyworks Solutions Inc Common Stock 83088M102 10736927 99119 SH DFND 1,2 99119 0 0 Discover Financial Services Common Stock 254709108 10632018 81106 SH DFND 1,2 81106 0 0 Cintas Corp Common Stock 172908105 10502627 15287 SH DFND 2,9 15287 0 0 iShares PHLX Semiconductor ETF ETP 464287523 10260736 45417 SH DFND 1,9 45417 0 0 iShares Expanded Tech Sector ETF ETP 464287549 10240252 118824 SH DFND 9 118824 0 0 Synchrony Financial Common Stock 87165B103 10193036 236397 SH DFND 1,2 236397 0 0 Ulta Beauty Inc Common Stock 90384S303 10101596 19320 SH DFND 1,2 19320 0 0 iShares US Technology ETF ETP 464287721 10021047 74197 SH DFND 9 74197 0 0 iShares MSCI Emerging Markets ETF ETP 464287234 9861484 240144 SH DFND 1,3,4,9 240144 0 0 iShares Expanded Tech-Software Sector ETF ETP 464287515 9718063 113966 SH DFND 1,9 113966 0 0 Prologis Inc REIT 74340W103 9698153 75320 SH DFND 1,2,3 75320 0 0 T-Mobile US Inc Common Stock 872590104 9673233 59265 SH DFND 2,9 59265 0 0 HCA Healthcare Inc Common Stock 40412C101 9600520 28788 SH DFND 2,3 28788 0 0 Roku Inc Common Stock 77543R102 9346109 143406 SH DFND 1 143406 0 0 Hasbro Inc Common Stock 418056107 9317295 166019 SH DFND 1,2,3,5 166019 0 0 EOG Resources Inc Common Stock 26875P101 9242218 73285 SH DFND 1,2,3 73285 0 0 Clorox Co/The Common Stock 189054109 9144697 59727 SH DFND 1,2 59727 0 0 Northrop Grumman Corp Common Stock 666807102 9073407 19091 SH DFND 1,2,3 19091 0 0 ISHARES 7-10 YEAR TREASURY BOND ETF ETP 464287440 8833387 93317 SH DFND 9 93317 0 0 CSX Corp Common Stock 126408103 8659273 235955 SH DFND 2,3,9 235955 0 0 Kraft Heinz Co/The Common Stock 500754106 8641625 234179 SH DFND 1,2 234179 0 0 Ford Motor Co Common Stock 345370860 8605199 656861 SH DFND 1,2,3,9 656861 0 0 Cloudflare Inc Common Stock 18915M107 8481166 87603 SH DFND 1,3,9 87603 0 0 Baker Hughes Co Common Stock 05722G100 8469072 257094 SH DFND 1,2,3 257094 0 0 General Mills Inc Common Stock 370334104 8465948 120992 SH DFND 1,2,9 120992 0 0 Etsy Inc Common Stock 29786A106 8415311 122451 SH DFND 1,2,9 122451 0 0 Lululemon Athletica Inc Common Stock 550021109 8355503 21389 SH DFND 1,2,9 21389 0 0 Dell Technologies Inc Common Stock 24703L202 8186851 71750 SH DFND 1,2 71750 0 0 Laboratory Corp of America Holdings Common Stock 50540R409 8180780 37450 SH DFND 1,2,5 37450 0 0 Fidelity National Information Services Inc Common Stock 31620M106 8169664 110140 SH DFND 1,2,9 110140 0 0 iShares MSCI Eurozone ETF ETP 464286608 8140077 159018 SH DFND 3,4,6,9 159018 0 0 US Bancorp Common Stock 902973304 8052999 182970 SH DFND 1,2,3,9 182970 0 0 Expedia Group Inc Common Stock 30212P303 7948726 57704 SH DFND 2,9 57704 0 0 Mondelez International Inc Common Stock 609207105 7897201 113238 SH DFND 1,2,3,9 113238 0 0 Carnival Corp Common Stock 143658300 7644699 467878 SH DFND 1,2 467878 0 0 PulteGroup Inc Common Stock 745867101 7635081 63303 SH DFND 1,2 63303 0 0 S&P Global Inc Common Stock 78409V104 7610450 17889 SH DFND 2,5,9 17889 0 0 Cincinnati Financial Corp Common Stock 172062101 7585049 61086 SH DFND 2 61086 0 0 HIPPO HLDGS INC COM NEW 433539202 7374183 403590 SH DFND 11 403590 0 0 Hologic Inc Common Stock 436440101 7326993 93984 SH DFND 2 93984 0 0 Expeditors International of Washington Inc Common Stock 302130109 7124124 58601 SH DFND 2 58601 0 0 iShares Silver Trust ETP 46428Q109 7096339 311927 SH DFND 9 311927 0 0 Financial Select Sector SPDR Fund ETP 81369Y605 6968770 165509 SH DFND 1 165509 0 0 Veeva Systems Inc Common Stock 922475108 6765846 29200 SH DFND 1,2 29200 0 0 Pinterest Inc Common Stock 72352L106 6741739 194458 SH DFND 1 194458 0 0 DoorDash Inc Common Stock 25809K105 6736040 48915 SH DFND 1,2,3 48915 0 0 SPDR S&P REGIONAL BANKING ETF ETP 78464A698 6677954 132806 SH DFND 1 132806 0 0 Simon Property Group Inc REIT 828806109 6673987 42649 SH DFND 1,2 42649 0 0 Marriott International Inc/MD Common Stock 571903202 6670925 26500 SH DFND 1,2,3,9 26500 0 0 Fox Corp Common Stock 35137L105 6669888 213312 SH DFND 1,2 213312 0 0 Marathon Petroleum Corp Common Stock 56585A102 6649654 33002 SH DFND 1,2 33002 0 0 ConocoPhillips Common Stock 20825C104 6616486 51987 SH DFND 1,2,9 51987 0 0 CDW Corp/DE Common Stock 12514G108 6594528 25783 SH DFND 1,2,5 25783 0 0 General Electric Co Common Stock 369604301 6518433 37133 SH DFND 1,2 37133 0 0 Progressive Corp/The Common Stock 743315103 6445284 31303 SH DFND 1,2,3 31303 0 0 DR Horton Inc Common Stock 23331A109 6432174 39092 SH DFND 1,2 39092 0 0 Ameriprise Financial Inc Common Stock 03076C106 6424901 14818 SH DFND 2,3 14818 0 0 Akamai Technologies Inc Common Stock 00971T101 6392787 58780 SH DFND 1,2 58780 0 0 Global Payments Inc Common Stock 37940X102 6269034 46903 SH DFND 1,2,9 46903 0 0 Plug Power Inc Common Stock 72919P202 6267876 1821910 SH DFND 1,9 1821910 0 0 Sysco Corp Common Stock 871829107 6264500 77163 SH DFND 1,2,5 77163 0 0 Walgreens Boots Alliance Inc Common Stock 931427108 6204820 286061 SH DFND 1,2 286061 0 0 SPDR Dow Jones Industrial Average ETF Trust ETP 78467X109 6184973 15550 SH DFND 1 15550 0 0 ROBLOX CORP Common Stock 771049103 6024673 159762 SH DFND 1,3,9 159762 0 0 ATLASSIAN CORPORATION CL A 049468101 5968022 30587 SH DFND 1,2 30587 0 0 Vulcan Materials Co Common Stock 929160109 5826319 21509 SH DFND 2,3 21509 0 0 Fastenal Co Common Stock 311900104 5769378 74791 SH DFND 2 74791 0 0 Humana Inc Common Stock 444859102 5754359 16595 SH DFND 1,2 16595 0 0 Globus Medical Inc Common Stock 379577208 5717058 106582 SH DFND 2 106582 0 0 West Fraser Timber Co Ltd Common Stock 952845105 5694853 66007 SH DFND 1,2 66007 0 0 Steel Dynamics Inc Common Stock 858119100 5634316 38011 SH DFND 1,2 38011 0 0 Keysight Technologies Inc Common Stock 49338L103 5537240 35409 SH DFND 1,2,5 35409 0 0 PG&E CORP COM 69331C108 5519445 331973 SH DFND 2,3 331973 0 0 iShares MSCI Taiwan ETF ETP 46434G772 5460104 113006 SH DFND 1,3,6 113006 0 0 Rollins Inc Common Stock 775711104 5433671 117434 SH DFND 2 117434 0 0 Dow Inc Common Stock 260557103 5405418 93307 SH DFND 1,2 93307 0 0 SPDR S&P Biotech ETF ETP 78464A870 5260632 55441 SH DFND 1 55441 0 0 IQVIA Holdings Inc Common Stock 46266C105 5204873 20665 SH DFND 1,2,3,9 20665 0 0 Starbucks Corp Common Stock 855244109 5154118 56396 SH DFND 1,2,3,9 56396 0 0 Energy Select Sector SPDR Fund ETP 81369Y506 5118388 54217 SH DFND 1,2 54217 0 0 HubSpot Inc Common Stock 443573100 5117116 8167 SH DFND 2 8167 0 0 Honeywell International Inc Common Stock 438516106 5114962 24921 SH DFND 1,2,9 24921 0 0 Union Pacific Corp Common Stock 907818108 5040505 20494 SH DFND 1,2 20494 0 0 Howmet Aerospace Inc Common Stock 443201108 4979155 73259 SH DFND 1,2,3 73259 0 0 Chipotle Mexican Grill Inc Common Stock 169656105 4957318 1708 SH DFND 1,2,3,9 1708 0 0 Westinghouse Air Brake Technologies Corp Common Stock 929740108 4938114 33897 SH DFND 2,9 33897 0 0 Molina Healthcare Inc Common Stock 60855R100 4888877 11900 SH DFND 2 11900 0 0 Loews Corp Common Stock 540424108 4864641 62137 SH DFND 1,2,5 62137 0 0 Intercontinental Exchange Inc Common Stock 45866F104 4862220 35574 SH DFND 2,3,5,9 35574 0 0 Qorvo Inc Common Stock 74736K101 4846948 42212 SH DFND 1,2 42212 0 0 Western Digital Corp Common Stock 958102105 4829327 70769 SH DFND 1,2,5 70769 0 0 Blackstone Group Inc/The Common Stock 09260D107 4828596 36758 SH DFND 1,2 36758 0 0 Illumina Inc Common Stock 452327109 4797880 34944 SH DFND 1,2,5 34944 0 0 Vanguard Information Technology ETF ETP 92204A702 4765574 9088 SH DFND 1,9 9088 0 0 Parker-Hannifin Corp Common Stock 701094104 4710897 8477 SH DFND 1,2 8477 0 0 PPG Industries Inc Common Stock 693506107 4696679 32687 SH DFND 1,2,3 32687 0 0 iShares MSCI Canada ETF ETP 464286509 4691382 124235 SH DFND 3,6 124235 0 0 Agilent Technologies Inc Common Stock 00846U101 4572952 31429 SH DFND 1,2,5 31429 0 0 Workday Inc Common Stock 98138H101 4560946 16725 SH DFND 1,2,5,9 16725 0 0 Devon Energy Corp Common Stock 25179M103 4521000 90094 SH DFND 1,2 90094 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 4506974 21611 SH DFND 2 21611 0 0 Snap Inc Common Stock 83304A106 4451094 387685 SH DFND 1,9 387685 0 0 United Parcel Service Inc Common Stock 911312106 4435943 29848 SH DFND 1,2,9 29848 0 0 Zscaler Inc Common Stock 98980G102 4416272 22924 SH DFND 1,2,9 22924 0 0 Zimmer Biomet Holdings Inc Common Stock 98956P102 4393497 33291 SH DFND 1,2 33291 0 0 iShares Global Tech ETF ETP 464287291 4330751 57890 SH DFND 9 57890 0 0 Shopify Inc Common Stock 82509L107 4327095 56066 SH DFND 1,9 56066 0 0 Charles Schwab Corp/The Common Stock 808513105 4321157 59741 SH DFND 1,2 59741 0 0 Snowflake Inc Common Stock 833445109 4305936 26660 SH DFND 1,3,9 26660 0 0 Valero Energy Corp Common Stock 91913Y100 4300873 25195 SH DFND 1,2,5 25195 0 0 Ingersoll Rand Inc Common Stock 45687V106 4284317 45124 SH DFND 1,2 45124 0 0 Charter Communications Inc Common Stock 16119P108 4253888 14635 SH DFND 1,2 14635 0 0 Phillips 66 Common Stock 718546104 4202689 25727 SH DFND 1,2 25727 0 0 Weyerhaeuser Co REIT 962166104 4196726 116869 SH DFND 1,2 116869 0 0 Equinix Inc REIT 29444U700 4107238 4977 SH DFND 1,2 4977 0 0 Mettler-Toledo International Inc Common Stock 592688105 4099353 3080 SH DFND 1,2,5 3080 0 0 Carrier Global Corp Common Stock 14448C104 4090198 71071 SH DFND 2,3 71071 0 0 Trimble Inc Common Stock 896239100 4075864 63324 SH DFND 1,2,5 63324 0 0 Kohl's Corp Common Stock 500255104 4060611 139319 SH DFND 1 139319 0 0 ANSYS Inc Common Stock 03662Q105 4042419 11645 SH DFND 1,2,5 11645 0 0 Consumer Staples Select Sector SPDR Fund 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1,2,3 69654 0 0 Waste Management Inc Common Stock 94106L109 3577867 16786 SH DFND 1,2 16786 0 0 Zoetis Inc Common Stock 98978V103 3568617 21091 SH DFND 1,2 21091 0 0 Brown & Brown Inc Common Stock 115236101 3560602 40674 SH DFND 2 40674 0 0 Occidental Petroleum Corp Common Stock 674599105 3555706 54716 SH DFND 1,2 54716 0 0 IDEXX Laboratories Inc Common Stock 45168D104 3537678 6553 SH DFND 1,2,9 6553 0 0 Enphase Energy Inc Common Stock 29355A107 3533196 29203 SH DFND 1,2,9 29203 0 0 Canadian National Railway Co Common Stock 136375102 3516657 26700 SH DFND 2 26700 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 3514759 53573 SH DFND 1,2 53573 0 0 Gildan Activewear Inc Common Stock 375916103 3503366 94559 SH DFND 1,2 94559 0 0 Stanley Black & Decker Inc Common Stock 854502101 3503029 35773 SH DFND 1,2 35773 0 0 Packaging Corp of America Common Stock 695156109 3474492 18308 SH DFND 2 18308 0 0 Diamondback Energy Inc Common Stock 25278X109 3458468 17625 SH DFND 1,2,3 17625 0 0 CGI Inc Common Stock 12532H104 3418399 31008 SH DFND 1,2 31008 0 0 iShares MSCI Pacific ex Japan ETF ETP 464286665 3399774 79817 SH DFND 3 79817 0 0 Truist Financial Corp Common Stock 89832Q109 3363391 86282 SH DFND 1,2 86282 0 0 Crocs Inc Common Stock 227046109 3361139 23371 SH DFND 1 23371 0 0 THOMSON REUTERS CORP. COM 884903808 3357040 21607 SH DFND 1,2,5 21607 0 0 Snap-on Inc Common Stock 833034101 3311740 11180 SH DFND 2 11180 0 0 Equity Residential REIT 29476L107 3288774 52115 SH DFND 1,2 52115 0 0 Wheaton Precious Metals Corp Common Stock 962879102 3245678 69024 SH DFND 1,2,5 69024 0 0 GoDaddy Inc Common Stock 380237107 3154567 26583 SH DFND 1,2,9 26583 0 0 CBRE Group Inc Common Stock 12504L109 3138796 32280 SH DFND 1,2 32280 0 0 CF Industries Holdings Inc Common Stock 125269100 3110106 37376 SH DFND 1,2,9 37376 0 0 Marsh & McLennan Cos Inc Common Stock 571748102 3075899 14933 SH DFND 2 14933 0 0 DocuSign Inc Common Stock 256163106 3066838 51532 SH DFND 1,3 51532 0 0 Trade Desk Inc/The Common Stock 88339J105 3059468 35003 SH DFND 1,9 35003 0 0 CME Group Inc Common Stock 12572Q105 3042193 14133 SH DFND 1,2,3,5,9 14133 0 0 Host Hotels & Resorts Inc REIT 44107P104 3007836 145440 SH DFND 1,2 145440 0 0 Lockheed Martin Corp Common Stock 539830109 2977584 6547 SH DFND 1,2 6547 0 0 Digital Realty Trust Inc REIT 253868103 2947584 20465 SH DFND 1,2 20465 0 0 Invesco Ltd Common Stock G491BT108 2944614 177496 SH DFND 1,2 177496 0 0 COOPER COS INC COM 216648501 2936333 28944 SH DFND 1,2 28944 0 0 MetLife Inc Common Stock 59156R108 2922519 39440 SH DFND 1,2,9 39440 0 0 Fox Corp Common Stock 35137L204 2914203 101824 SH DFND 2 101824 0 0 Williams-Sonoma Inc Common Stock 969904101 2904915 9147 SH DFND 1 9147 0 0 Quest Diagnostics Inc Common Stock 74834L100 2901132 21796 SH DFND 2,5 21796 0 0 Kellogg Co Common Stock 487836108 2825968 49329 SH DFND 1,2 49329 0 0 Twilio Inc Common Stock 90138F102 2817346 46074 SH DFND 1,7 46074 0 0 FactSet Research Systems Inc Common Stock 303075105 2810616 6222 SH DFND 1,2,3 6222 0 0 Juniper Networks Inc Common Stock 48203R104 2808184 75774 SH DFND 2 75774 0 0 West Pharmaceutical Services Inc Common Stock 955306105 2791896 7057 SH DFND 1,2,5 7057 0 0 American Airlines Group Inc Common Stock 02376R102 2759676 179755 SH DFND 1,2,9 179755 0 0 Health Care Select Sector SPDR Fund ETP 81369Y209 2721128 18422 SH DFND 1 18422 0 0 International Paper Co Common Stock 460146103 2716728 69624 SH DFND 2 69624 0 0 Ralph Lauren Corp Common Stock 751212101 2707119 14418 SH DFND 1,2 14418 0 0 Ecolab Inc Common Stock 278865100 2703371 11708 SH DFND 1,2 11708 0 0 J M Smucker Co/The Common Stock 832696405 2689213 21365 SH DFND 2 21365 0 0 YETI Holdings Inc Common Stock 98585X104 2688695 69751 SH DFND 1 69751 0 0 Palantir Technologies Inc Common Stock 69608A108 2686912 116696 SH DFND 1,3 116696 0 0 LKQ Corp Common Stock 501889208 2666353 49928 SH DFND 1,2 49928 0 0 Republic Services Inc Common Stock 760759100 2580037 13477 SH DFND 2 13477 0 0 ON Semiconductor Corp Common Stock 682189105 2571313 34962 SH DFND 1,2,9 34962 0 0 ASML Holding NV NY Reg Shrs N07059210 2565935 2644 SH DFND 1,9 2644 0 0 Mohawk Industries Inc Common Stock 608190104 2521662 19263 SH DFND 1,2 19263 0 0 L3Harris Technologies Inc Common Stock 502431109 2519172 11822 SH DFND 1,2 11822 0 0 Zebra Technologies Corp Common Stock 989207105 2514256 8341 SH DFND 1,2 8341 0 0 Pioneer Natural Resources Co Common Stock 723787107 2496913 9511 SH DFND 1,2 9511 0 0 Duke Energy Corp Common Stock 26441C204 2487979 25728 SH DFND 1,2 25728 0 0 Sherwin-Williams Co/The Common Stock 824348106 2482715 7148 SH DFND 2 7148 0 0 Nasdaq Inc Common Stock 631103108 2475864 39246 SH DFND 1,2,3,5,9 39246 0 0 Eastman Chemical Co Common Stock 277432100 2469721 24643 SH DFND 2 24643 0 0 A O Smith Corp Common Stock 831865209 2458271 27479 SH DFND 2 27479 0 0 Conagra Brands Inc Common Stock 205887102 2457304 82905 SH DFND 2 82905 0 0 Nordson Corp Common Stock 655663102 2451563 8929 SH DFND 1,2 8929 0 0 Campbell Soup Co Common Stock 134429109 2450537 55131 SH DFND 1,2 55131 0 0 Cameco Corp Common Stock 13321L108 2443286 56403 SH DFND 1 56403 0 0 Illinois Tool Works Inc Common Stock 452308109 2438583 9088 SH DFND 2 9088 0 0 Southern Co/The Common Stock 842587107 2414953 33660 SH DFND 1,2 33660 0 0 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Stock 02005N100 1834626 45199 SH DFND 1 45199 0 0 Arthur J Gallagher & Co Common Stock 363576109 1811290 7244 SH DFND 2 7244 0 0 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 1801407 34564 SH DFND 1,2 34564 0 0 Lyft Inc Common Stock 55087P104 1798950 92942 SH DFND 1 92942 0 0 Materials Select Sector SPDR Fund ETP 81369Y100 1793544 19314 SH DFND 1 19314 0 0 iShares Cybersecurity and Tech ETF ETP 46435U135 1756586 37594 SH DFND 3,9 37594 0 0 Welltower Inc REIT 95040Q104 1728266 18496 SH DFND 2 18496 0 0 Constellation Brands Inc Common Stock 21036P108 1725821 6356 SH DFND 1,2,3 6356 0 0 Under Armour Inc Common Stock 904311107 1716786 232581 SH DFND 1 232581 0 0 Pool Corp Common Stock 73278L105 1697111 4207 SH DFND 1,2 4207 0 0 Regions Financial Corp Common Stock 7591EP100 1688673 80274 SH DFND 1,2 80274 0 0 United Rentals Inc Common Stock 911363109 1663938 2307 SH DFND 1,2,5 2307 0 0 Taiwan Semiconductor Manufacturing Co Ltd ADR 874039100 1662790 12218 SH DFND 1,9 12218 0 0 RYDER SYS INC COM 783549108 1657326 13787 SH DFND 1 13787 0 0 MONGODB INC CL A 60937P106 1653866 4613 SH DFND 1,3 4613 0 0 Chemed Corp Common Stock 16359R103 1646292 2565 SH DFND 1,2 2565 0 0 DENTSPLY SIRONA Inc Common Stock 24906P109 1645759 49586 SH DFND 2 49586 0 0 Monster Beverage Corp Common Stock 61174X109 1623264 27383 SH DFND 2,9 27383 0 0 VERALTO CORP COM SHS 92338C103 1596829 17974 SH DFND 1,2,3 17974 0 0 Leidos Holdings Inc Common Stock 525327102 1586451 12103 SH DFND 2,5 12103 0 0 Principal Financial Group Inc Common Stock 74251V102 1558982 18062 SH DFND 1,2 18062 0 0 Eversource Energy Common Stock 30040W108 1553986 26031 SH DFND 1,2,5 26031 0 0 SUPER MICRO COMPUTER INC COM 86800U104 1544336 1529 SH DFND 2 1529 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 1540567 33125 SH DFND 1 33125 0 0 VanEck Vectors Gold Miners ETF ETP 92189F106 1529756 48374 SH DFND 1 48374 0 0 Hilton Grand Vacations Inc Common Stock 43283X105 1523269 32273 SH DFND 1 32273 0 0 Sempra Energy Common Stock 816851109 1510729 21032 SH DFND 2 21032 0 0 Public Storage REIT 74460D109 1485341 5119 SH DFND 1,2 5119 0 0 MSCI Inc Common Stock 55354G100 1481830 2644 SH DFND 2 2644 0 0 MicroStrategy Inc Common Stock 594972408 1481263 869 SH DFND 2,9 869 0 0 RH Common Stock 74967X103 1481107 4252 SH DFND 1 4252 0 0 MORNINGSTAR INC COM 617700109 1477863 4792 SH DFND 1 4792 0 0 Realty Income Corp REIT 756109104 1472674 27226 SH DFND 1,2 27226 0 0 Hess Corp Common Stock 42809H107 1426686 9348 SH DFND 1,2 9348 0 0 Prudential Financial Inc Common Stock 744320102 1416079 12062 SH DFND 2 12062 0 0 XPO Logistics Inc Common Stock 983793100 1414078 11592 SH DFND 1 11592 0 0 SIRIUS XM HOLDINGS INC Common Stock 82968B103 1413030 364183 SH DFND 2 364183 0 0 Teledyne Technologies Inc Common Stock 879360105 1394689 3249 SH DFND 1,2 3249 0 0 Dominion Energy Inc Common Stock 25746U109 1394244 28348 SH DFND 1,2 28348 0 0 iShares MSCI Japan ETF ETP 46434G822 1386249 19519 SH DFND 1,3,9 19519 0 0 RPM INTL INC COM 749685103 1385970 11653 SH DFND 1 11653 0 0 Hershey Co/The Common Stock 427866108 1370127 7043 SH DFND 1,2 7043 0 0 CHENIERE ENERGY INC Common Stock 16411R208 1348664 8369 SH DFND 1,2 8369 0 0 Cummins Inc Common Stock 231021106 1342131 4555 SH DFND 2 4555 0 0 Yum! Brands Inc Common Stock 988498101 1337557 9647 SH DFND 2,9 9647 0 0 Paycom Software Inc Common Stock 70432V102 1313076 6599 SH DFND 1,2 6599 0 0 Norwegian Cruise Line Holdings Ltd Common Stock G66721104 1308770 62542 SH DFND 1,2,9 62542 0 0 VISTRA CORP COM 92840M102 1284346 18433 SH DFND 1 18433 0 0 Huntington Bancshares Inc/OH Common Stock 446150104 1271645 91191 SH DFND 1,2 91191 0 0 Exelon Corp Common Stock 30161N101 1249841 33267 SH DFND 2 33267 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1213963 13353 SH DFND 1,2 13353 0 0 APA Corp Common Stock 03743Q108 1208790 35152 SH DFND 1,2 35152 0 0 BRUKER CORP COM 116794108 1205426 12833 SH DFND 1 12833 0 0 Sun Life Financial Inc Common Stock 866796105 1198939 22012 SH DFND 1,5 22012 0 0 COSTAR GROUP INC COM 22160N109 1197357 12395 SH DFND 2 12395 0 0 iShares Nasdaq Biotechnology ETF ETP 464287556 1196783 8733 SH DFND 1,3 8733 0 0 ENCOMPASS HEALTH CORP COM 29261A100 1193534 14457 SH DFND 1 14457 0 0 Old Dominion Freight Line Inc Common Stock 679580100 1191292 5432 SH DFND 2 5432 0 0 Jack Henry & Associates Inc Common Stock 426281101 1170766 6739 SH DFND 2 6739 0 0 NortonLifeLock Inc Common Stock 668771108 1169880 52237 SH DFND 1,2 52237 0 0 Bio-Techne Corp Common Stock 09073M104 1152061 16362 SH DFND 1,2 16362 0 0 Martin Marietta Materials Inc Common Stock 573284106 1151751 1876 SH DFND 2 1876 0 0 ARCH CAP GROUP LTD ORD G0450A105 1146256 12400 SH DFND 2 12400 0 0 NIO Inc ADR 62914V106 1141110 253581 SH DFND 1,9 253581 0 0 Industrial Select Sector SPDR Fund ETP 81369Y704 1140560 9054 SH DFND 1 9054 0 0 ViacomCBS Inc Common Stock 92556H206 1123849 95504 SH DFND 1,2 95504 0 0 KENVUE INC COM 49177J102 1122637 52313 SH DFND 2 52313 0 0 Extra Space Storage Inc REIT 30225T102 1117034 7602 SH DFND 1,2 7602 0 0 Rockwell Automation Inc Common Stock 773903109 1115503 3829 SH DFND 2 3829 0 0 Public Service Enterprise Group Inc Common Stock 744573106 1112221 16655 SH DFND 2 16655 0 0 HUNTSMAN CORP COM 447011107 1105965 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Auto Parts Inc Common Stock 00751Y106 940557 11060 SH DFND 1,5 11060 0 0 Dollar Tree Inc Common Stock 256746108 938429 7048 SH DFND 1,2 7048 0 0 Citizens Financial Group Inc Common Stock 174610105 936250 25798 SH DFND 1,2 25798 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 936232 7224 SH DFND 1 7224 0 0 Edison International Common Stock 281020107 927440 13106 SH DFND 1,2 13106 0 0 COMMERCIAL METALS CO COM 201723103 926717 15776 SH DFND 1,2 15776 0 0 T Rowe Price Group Inc Common Stock 74144T108 918570 7531 SH DFND 1,2 7531 0 0 EQT CORP COM 26884L109 916094 24714 SH DFND 1,2 24714 0 0 Cabot Oil & Gas Corp Common Stock 127097103 899263 32248 SH DFND 1,2 32248 0 0 Carvana Co Common Stock 146869102 891907 10150 SH DFND 1 10150 0 0 ResMed Inc Common Stock 761152107 884402 4466 SH DFND 2 4466 0 0 UDR Inc REIT 902653104 882045 23578 SH DFND 1,2 23578 0 0 Marathon Oil Corp Common Stock 565849106 874279 30831 SH DFND 1,2 30831 0 0 Fifth Third Bancorp Common Stock 316773100 847011 22763 SH DFND 2 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Inc Common Stock 228368106 774067 9772 SH DFND 1 9772 0 0 Entergy Corp Common Stock 29364G103 760025 7189 SH DFND 1,2 7189 0 0 Targa Resources Corp Common Stock 87612G101 757948 6768 SH DFND 2 6768 0 0 ONTO INNOVATION INC COM 683344105 755104 4170 SH DFND 2 4170 0 0 Sunrun Inc Common Stock 86771W105 750617 56976 SH DFND 1,9 56976 0 0 Unity Software Inc Common Stock 91332U101 742489 27827 SH DFND 1,9 27827 0 0 iShares MSCI South Africa ETF ETP 464286780 724203 18743 SH DFND 3,6 18743 0 0 Marvell Technology Inc Common Stock 573874104 720864 10161 SH DFND 1,3,9 10161 0 0 DTE Energy Co Common Stock 233331107 702781 6267 SH DFND 2 6267 0 0 Chewy Inc Common Stock 16679L109 696228 43745 SH DFND 1 43745 0 0 CASEYS GEN STORES INC COM 147528103 686498 2156 SH DFND 1 2156 0 0 HUBBELL INC COM 443510607 676116 1629 SH DFND 2 1629 0 0 INVITATION HOMES INC COM 46187W107 671481 18857 SH DFND 1,2 18857 0 0 Axon Enterprise Inc Common Stock 05464C101 669250 2139 SH DFND 2 2139 0 0 McCormick & Co Inc/MD Common Stock 579780206 645358 8402 SH DFND 2 8402 0 0 Ventas Inc REIT 92276F100 642780 14772 SH DFND 1,2 14772 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 641263 3017 SH DFND 2 3017 0 0 PerkinElmer Inc Common Stock 714046109 636577 6058 SH DFND 1,2 6058 0 0 SPDR S&P Retail ETF ETP 78464A714 629200 7962 SH DFND 1 7962 0 0 JD.com Inc ADR 47215P106 614756 22546 SH DFND 1,2,3,5,9 22546 0 0 Teradyne Inc Common Stock 880770102 612520 5426 SH DFND 1,2 5426 0 0 Northern Trust Corp Common Stock 665859104 609547 6855 SH DFND 2 6855 0 0 iShares MSCI Mexico ETF ETP 464286822 609503 8817 SH DFND 1,3,6 8817 0 0 AES Corp/The Common Stock 00130H105 606593 33852 SH DFND 1,2 33852 0 0 PVH Corp Common Stock 693656100 605416 4307 SH DFND 1 4307 0 0 FirstEnergy Corp Common Stock 337932107 605369 15675 SH DFND 2 15675 0 0 CenterPoint Energy Inc Common Stock 15189T107 600997 21095 SH DFND 2 21095 0 0 iShares Global Clean Energy ETF ETP 464288224 588364 42151 SH DFND 1,3,9 42151 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 585496 11910 SH DFND 2,9 11910 0 0 Toll Brothers Inc Common Stock 889478103 580550 4484 SH DFND 1 4484 0 0 Everest Re Group Ltd Common Stock G3223R108 575978 1450 SH DFND 2,5 1450 0 0 BRF - Brasil Foods SA ADR 10552T107 574064 176190 SH DFND 1 176190 0 0 Wynn Resorts Ltd Common Stock 983134107 573462 5610 SH DFND 1,2,9 5610 0 0 Textron Inc Common Stock 883203101 570784 5950 SH DFND 2 5950 0 0 MGM Resorts International Common Stock 552953101 570051 12084 SH DFND 1,2,9 12084 0 0 ArcelorMittal SA NY Reg Shrs 03938L203 568658 20629 SH DFND 1 20629 0 0 Essex Property Trust Inc REIT 297178105 567769 2321 SH DFND 1,2 2321 0 0 US FOODS HLDG CORP COM 912008109 565415 10473 SH DFND 1 10473 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 557847 7048 SH DFND 1 7048 0 0 JB Hunt Transport Services Inc Common Stock 445658107 542956 2725 SH DFND 2 2725 0 0 CMS Energy Corp Common Stock 125896100 539319 8938 SH DFND 2 8938 0 0 BCE Inc Common Stock 05534B760 537306 15827 SH DFND 1 15827 0 0 ENTEGRIS INC COM 29362U104 531901 3788 SH DFND 1 3788 0 0 FIVE BELOW INC COM 33829M101 525414 2894 SH DFND 1 2894 0 0 Celanese Corp Common Stock 150870103 522454 3040 SH DFND 2 3040 0 0 Ingredion Inc Common Stock 457187102 521247 4460 SH DFND 1,9 4460 0 0 JABIL INC COM 466313103 518520 3871 SH DFND 2 3871 0 0 iShares Global Energy ETF ETP 464287341 516390 12180 SH DFND 3,6 12180 0 0 INSULET CORP Common Stock 45784P101 507154 2960 SH DFND 1,2 2960 0 0 SAP SE SPON ADR 803054204 497164 2550 SH DFND 1,3,9 2550 0 0 OVINTIV INC COM 69047Q102 488657 9424 SH DFND 1 9424 0 0 SolarEdge Technologies Inc Common Stock 83417M104 488428 6883 SH DFND 1,2,9 6883 0 0 Whirlpool Corp Common Stock 963320106 487576 4075 SH DFND 1 4075 0 0 EPAM Systems Inc Common Stock 29414B104 483556 1751 SH DFND 2 1751 0 0 Incyte Corp Common Stock 45337C102 479607 8414 SH DFND 1,2 8414 0 0 Healthpeak Properties Inc REIT 42250P103 471696 25120 SH DFND 1,2,5 25120 0 0 Kimco Realty Corp REIT 49446R109 466828 23784 SH DFND 1,2 23784 0 0 F5 Networks Inc Common Stock 315616102 466202 2459 SH DFND 2,9 2459 0 0 THOR INDS INC COM 885160101 464873 3959 SH DFND 1 3959 0 0 Generac Holdings Inc Common Stock 368736104 461466 3662 SH DFND 1,2,9 3662 0 0 Live Nation Entertainment Inc Common Stock 538034109 456632 4319 SH DFND 1,2 4319 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 449737 7235 SH DFND 1 7235 0 0 KeyCorp Common Stock 493267108 449447 28428 SH DFND 2 28428 0 0 SUMMIT MATLS INC CL A 86614U100 446494 10025 SH DFND 1 10025 0 0 Petrleo Brasileiro SA ADR 71654V408 442169 29057 SH DFND 1 29057 0 0 CHESAPEAKE ENERGY CORP COM 165167735 435683 4906 SH DFND 1 4906 0 0 TC Energy Corp Common Stock 87807B107 433521 10807 SH DFND 1 10807 0 0 SPDR S&P Oil & Gas Exploration & Production ETF ETP 78468R556 427034 2758 SH DFND 1 2758 0 0 United States Steel Corp Common Stock 912909108 427034 10468 SH DFND 1 10468 0 0 OSHKOSH CORP COM 688239201 421629 3379 SH DFND 1 3379 0 0 Interpublic Group of Cos Inc/The Common Stock 460690100 417729 12802 SH DFND 2 12802 0 0 Molson Coors Beverage Co Common Stock 60871R209 416076 6187 SH DFND 2 6187 0 0 Novavax Inc Common Stock 670002401 415142 86936 SH DFND 1 86936 0 0 LINDSAY CORP COM 535555106 413928 3518 SH DFND 2 3518 0 0 DARLING INGREDIENTS INC COM 237266101 410028 8824 SH DFND 1,9 8824 0 0 RELIANCE INC COM 759509102 407574 1219 SH DFND 1 1219 0 0 TEMPUR SEALY INTL INC COM 88023U101 405412 7134 SH DFND 1 7134 0 0 ISHARES TR MSCI SAUDI ARBIA 46434V423 403992 9229 SH DFND 3 9229 0 0 TRI POINTE HOMES INC COM 87265H109 401088 10379 SH DFND 1 10379 0 0 MSA SAFETY INC COM 553498106 400007 2064 SH DFND 1 2064 0 0 TELUS Corp Common Stock 87971M103 400007 25062 SH DFND 1,5 25062 0 0 ISHARES INC MSCI AUST ETF 464286103 396906 16237 SH DFND 3 16237 0 0 Skechers USA Inc Common Stock 830566105 376222 6135 SH DFND 1 6135 0 0 iShares Exponential Technologies ETF ETP 46434V381 375306 6343 SH DFND 3 6343 0 0 Evergy Inc Common Stock 30034W106 372219 6973 SH DFND 2 6973 0 0 Cleveland-Cliffs Inc Common Stock 185899101 367574 16185 SH DFND 1 16185 0 0 Gap Inc/The Common Stock 364760108 366492 13300 SH DFND 1 13300 0 0 Teleflex Inc Common Stock 879369106 364590 1613 SH DFND 1,2 1613 0 0 ATI INC COM 01741R102 363249 7092 SH DFND 1 7092 0 0 Regency Centers Corp REIT 758849103 362563 5982 SH DFND 1,2 5982 0 0 HF SINCLAIR CORP COM 403949100 356763 5912 SH DFND 1 5912 0 0 Huntington Ingalls Industries Inc Common Stock 446413106 350055 1201 SH DFND 2 1201 0 0 NiSource Inc Common Stock 65473P105 347078 12548 SH DFND 2 12548 0 0 CAMDEN PPTY TR SH BEN INT 133131102 344860 3508 SH DFND 1,2 3508 0 0 BALCHEM CORP COM 057665200 340546 2201 SH DFND 1 2201 0 0 Hormel Foods Corp Common Stock 440452100 337910 9685 SH DFND 2 9685 0 0 Universal Health Services Inc Common Stock 913903100 337733 1851 SH DFND 2 1851 0 0 News Corp Common Stock 65249B109 332486 12700 SH DFND 2 12700 0 0 Mattel Inc Common Stock 577081102 330816 16726 SH DFND 1 16726 0 0 Antero Resources Corp Common Stock 03674X106 327573 11277 SH DFND 1 11277 0 0 POST HLDGS INC COM 737446104 327573 3078 SH DFND 1 3078 0 0 Assurant Inc Common Stock 04621X108 326785 1736 SH DFND 2 1736 0 0 FLOWERS FOODS INC COM 343498101 324330 13636 SH DFND 1 13636 0 0 MDU RES GROUP INC COM 552690109 322167 12799 SH DFND 1 12799 0 0 MURPHY OIL CORP COM 626717102 318924 6984 SH DFND 1 6984 0 0 SPDR S&P Bank ETF ETP 78464A797 317738 6738 SH DFND 1,9 6738 0 0 OGE ENERGY CORP COM 670837103 316762 9247 SH DFND 1 9247 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 316762 5462 SH DFND 6 5462 0 0 NOKIA CORP ADR 654902204 315681 89109 SH DFND 1 89109 0 0 Caesars Entertainment Inc Common Stock 12769G100 315322 7209 SH DFND 2 7209 0 0 Ceridian HCM Holding Inc Common Stock 15677J108 313703 4738 SH DFND 2 4738 0 0 Consumer Discretionary Select Sector SPDR Fund ETP 81369Y407 313519 1704 SH DFND 1 1704 0 0 SERVICE CORP INTL COM 817565104 313519 4223 SH DFND 1 4223 0 0 Brown-Forman Corp Common Stock 115637209 311785 6040 SH DFND 2 6040 0 0 Catalent Inc Common Stock 148806102 309628 5485 SH DFND 2 5485 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 308113 4455 SH DFND 1 4455 0 0 ISHARES TR SELF DRIVNG EV 46435U366 299983 9561 SH DFND 3,9 9561 0 0 Sprouts Farmers Market Inc Common Stock 85208M102 293126 4546 SH DFND 2 4546 0 0 Anheuser-Busch InBev SA/NV ADR 03524A108 291897 4800 SH DFND 1 4800 0 0 iShares MSCI Hong Kong ETF ETP 464286871 291897 18775 SH DFND 1 18775 0 0 PEMBINA PIPELINE CORP COM 706327103 278923 7920 SH DFND 1 7920 0 0 iShares Inc iShares ESG Aware MSCI EM ETF ETP 46434G863 277887 8622 SH DFND 9 8622 0 0 MarketAxess Holdings Inc Common Stock 57060D108 277571 1266 SH DFND 2 1266 0 0 POLARIS INC COM 731068102 276761 2768 SH DFND 1 2768 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 276651 2714 SH DFND 1,2 2714 0 0 WORTHINGTON ENTERPRISES INC COM 981811102 275680 4425 SH DFND 1 4425 0 0 BLACK HILLS CORP COM 092113109 269193 4926 SH DFND 1 4926 0 0 Rogers Communications Inc Common Stock 775109200 269193 6585 SH DFND 1 6585 0 0 GSK PLC SPONSORED ADR 37733W204 265580 6195 SH DFND 2 6195 0 0 WAYFAIR INC Common Stock 94419L101 264869 3900 SH DFND 1 3900 0 0 NATIONAL FUEL GAS CO COM 636180101 263788 4901 SH DFND 1 4901 0 0 Invesco S&P 500 Equal Weight ETF ETP 46137V357 262707 1550 SH DFND 1 1550 0 0 Pinnacle West Capital Corp Common Stock 723484101 257221 3442 SH DFND 2 3442 0 0 ASHLAND INC COM 044186104 255139 2621 SH DFND 1 2621 0 0 KNIFE RIVER CORP COMMON STOCK 498894104 254058 3136 SH DFND 1 3136 0 0 Sony Group Corp ADR 835699307 253950 2961 SH DFND 1,9 2961 0 0 Fastly Inc Common Stock 31188V100 251896 19463 SH DFND 1 19463 0 0 Southern Copper Corp Common Stock 84265V105 247571 2320 SH DFND 1 2320 0 0 EDGEWELL PERS CARE CO COM 28035Q102 245409 6358 SH DFND 1 6358 0 0 Envista Holdings Corp Common Stock 29415F104 237842 11128 SH DFND 1 11128 0 0 Ambev SA ADR 02319V103 234598 94400 SH DFND 1 94400 0 0 Essential Utilities Inc Common Stock 29670G102 234598 6338 SH DFND 1 6338 0 0 Portland General Electric Co Common Stock 736508847 234598 5576 SH DFND 1 5576 0 0 ALAMO GROUP INC COM 011311107 231527 1014 SH DFND 9 1014 0 0 IDACORP INC COM 451107106 230274 2482 SH DFND 1 2482 0 0 BioMarin Pharmaceutical Inc Common Stock 09061G101 223787 2557 SH DFND 1 2557 0 0 ONE GAS INC COM 68235P108 222706 3454 SH DFND 1 3454 0 0 NU HOLDING LTD Common Stock G6683N103 220639 18647 SH DFND 1,3 18647 0 0 ROBINHOOD MKTS INC COM CL A 770700102 220309 11107 SH DFND 3 11107 0 0 Comerica Inc Common Stock 200340107 220180 4004 SH DFND 2 4004 0 0 Brookfield Infrastructure Corp Common Stock 11275Q107 218150 6053 SH DFND 2 6053 0 0 SOFI TECHNOLOGIES INC COM 83406F102 177300 24257 SH DFND 1 24257 0 0 Kinross Gold Corp Common Stock 496902404 176219 28763 SH DFND 1 28763 0 0 HUT 8 CORP COM 44812J104 155189 15878 SH DFND 3 15878 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 122186 10929 SH DFND 9 10929 0 0 Lumen Technologies Inc Common Stock 550241103 100542 64624 SH DFND 1 64624 0 0 SunPower Corp Common Stock 867652406 96217 32060 SH DFND 1 32060 0 0 Sunnova Energy International Inc Common Stock 86745K104 80352 13108 SH DFND 9 13108 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 29189 15472 SH DFND 1 15472 0 0