0001593324-23-000003.txt : 20230213 0001593324-23-000003.hdr.sgml : 20230213 20230213162036 ACCESSION NUMBER: 0001593324-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230213 DATE AS OF CHANGE: 20230213 EFFECTIVENESS DATE: 20230213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Penserra Capital Management LLC CENTRAL INDEX KEY: 0001593324 IRS NUMBER: 270159296 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17117 FILM NUMBER: 23618798 BUSINESS ADDRESS: STREET 1: 4 ORINDA WAY STREET 2: SUITE 100-A CITY: ORINDA STATE: CA ZIP: 94563 BUSINESS PHONE: 646-459-0581 MAIL ADDRESS: STREET 1: 4 ORINDA WAY STREET 2: SUITE 100-A CITY: ORINDA STATE: CA ZIP: 94563 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001593324 XXXXXXXX 12-31-2022 12-31-2022 Penserra Capital Management LLC

4 ORINDA WAY SUITE 100-A ORINDA CA 94563

13F HOLDINGS REPORT 028-17117 000159042 N Matthew Tobin 3125867332 Matthew R. 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BLACKROCK CORPOR HI YLD FD I COM 09255P107 3162 361812 SH DFND 3 0 0 361812 BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101 7774 734783 SH DFND 3 0 0 734783 BLACKROCK MULTI SECTOR INC T COM 09258A107 3650 256894 SH DFND 3 0 0 256894 BLACKROCK CAP ALLOCATION TR COM 09260U109 5365 386814 SH DFND 3 0 0 386814 BOOKING HOLDINGS INC COM 09857L108 5136 2549 SH DFND 3 0 0 2549 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 114 2871 SH DFND 3 0 0 2871 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 9278 574498 SH DFND 3 0 0 574498 CBDMD INC COM 12482W101 122 537490 SH DFND 3 0 0 537490 CANON INC SPONSORED ADR 138006309 108 4995 SH DFND 3 0 0 4995 CANOPY GROWTH CORP COM 138035100 693 300111 SH DFND 3 0 0 300111 CARA THERAPEUTICS INC COM 140755109 1895 176486 SH DFND 3 0 0 176486 CARVANA CO CL A 146869102 1537 324320 SH DFND 3 0 0 324320 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 46 5850 SH DFND 3 0 0 5850 CHEGG INC COM 163092109 4602 182150 SH DFND 3 0 0 182150 CHEVRON CORP NEW COM 166764100 133415 743306 SH DFND 3 0 0 743306 CHEWY INC CL A 16679L109 4868 131284 SH DFND 3 0 0 131284 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 53 1451 SH DFND 3 0 0 1451 CLEVER LEAVES HOLDINGS INC COM 186760104 46 149243 SH DFND 3 0 0 149243 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 166 2451 SH DFND 3 0 0 2451 COHEN & STEERS LTD DURATION COM 19248C105 4126 216977 SH DFND 3 0 0 216977 COHEN & STEERS TAX ADVAN PFD COM 19249X108 9532 539447 SH DFND 3 0 0 539447 COINBASE GLOBAL INC COM CL A 19260Q107 20 593 SH DFND 3 0 0 593 COPART INC COM 217204106 4998 82088 SH DFND 3 0 0 82088 COUPANG INC CL A 22266T109 1578 107291 SH DFND 3 0 0 107291 CRONOS GROUP INC COM 22717L101 1376 541860 SH DFND 3 0 0 541860 DEERE & CO COM 244199105 80162 186963 SH DFND 3 0 0 186963 DEVON ENERGY CORP NEW COM 25179M103 115700 1881006 SH DFND 3 0 0 1881006 DEVON ENERGY CORP NEW CALL 25179M903 12 9000 SH Call DFND 3 0 0 9000 DIAGEO PLC SPON ADR NEW 25243Q205 173 972 SH DFND 3 0 0 972 DOORDASH INC CL A 25809K105 4772 97750 SH DFND 3 0 0 97750 DOUBLELINE YIELD OPPORTUNITI COM 25862D105 9011 686857 SH DFND 3 0 0 686857 DOUBLELINE INCOME SOLUTIONS COM 258622109 9310 839565 SH DFND 3 0 0 839565 DOW INC COM 260557103 38017 754459 SH DFND 3 0 0 754459 DUKE ENERGY CORP NEW COM NEW 26441C204 74696 725277 SH DFND 3 0 0 725277 DUKE ENERGY CORP NEW CALL 26441C904 6 6000 SH Call DFND 3 0 0 6000 EATON VANCE LTD DURATION INC COM 27828H105 1758 187253 SH DFND 3 0 0 187253 EBAY INC. COM 278642103 4971 119885 SH DFND 3 0 0 119885 EQUINOR ASA SPONSORED ADR 29446M102 144 4023 SH DFND 3 0 0 4023 ETSY INC COM 29786A106 5572 46525 SH DFND 3 0 0 46525 EVERTEC INC COM 30040P103 64 1990 SH DFND 3 0 0 1990 EXPEDIA GROUP INC COM NEW 30212P303 4652 53108 SH DFND 3 0 0 53108 FIGS INC CL A 30260D103 4745 705151 SH DFND 3 0 0 705151 FARFETCH LTD ORD SH CL A 30744W107 1103 233249 SH DFND 3 0 0 233249 FINVOLUTION GROUP SPONSORED ADS 31810T101 49 10000 SH DFND 3 0 0 10000 FIRST TR INTER DURATN PFD & COM 33718W103 8937 529816 SH DFND 3 0 0 529816 FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 9413 698295 SH DFND 3 0 0 698295 FLAHERTY & CRUMRINE PFD SECS COM 338478100 2499 166406 SH DFND 3 0 0 166406 FORGE GLOBAL HOLDINGS INC COM 34629L103 4 2348 SH DFND 3 0 0 2348 FUTU HLDGS LTD SPON ADS CL A 36118L106 92 2264 SH DFND 3 0 0 2264 GENERAL MLS INC COM 370334104 102817 1226209 SH DFND 3 0 0 1226209 GENERAL MLS INC CALL 370334904 1 10000 SH Call DFND 3 0 0 10000 GSK PLC SPONSORED ADR 37733W204 106 3025 SH DFND 3 0 0 3025 GOLD FIELDS LTD SPONSORED ADR 38059T106 214 20763 SH DFND 3 0 0 20763 GOLDMAN SACHS GROUP INC COM 38141G104 115377 336006 SH DFND 3 0 0 336006 GREENLANE HLDGS INC CL A NEW 395330202 13 47205 SH DFND 3 0 0 47205 GROWGENERATION CORP COM 39986L109 1157 295267 SH DFND 3 0 0 295267 GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106 5862 435887 SH DFND 3 0 0 435887 HDFC BANK LTD SPONSORED ADS 40415F101 126 1845 SH DFND 3 0 0 1845 HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 7742 751669 SH DFND 3 0 0 751669 HOME DEPOT INC COM 437076102 132940 420885 SH DFND 3 0 0 420885 HYDROFARM HLDGS GROUP INC COM 44888K209 259 167656 SH DFND 3 0 0 167656 IAC INC COM NEW 44891N208 4545 102374 SH DFND 3 0 0 102374 ICICI BANK LIMITED ADR 45104G104 149 6815 SH DFND 3 0 0 6815 INFOSYS LTD SPONSORED ADR 456788108 114 6354 SH DFND 3 0 0 6354 INNOVATIVE INDL PPTYS INC COM 45781V101 926 9144 SH DFND 3 0 0 9144 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 23 320 SH DFND 3 0 0 320 INVESCO SR INCOME TR COM 46131H107 9752 2546376 SH DFND 3 0 0 2546376 INVESCO VALUE MUN INCOME TR COM 46132P108 2145 178073 SH DFND 3 0 0 178073 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 41 8820 SH DFND 3 0 0 8820 JPMORGAN CHASE & CO COM 46625H100 121215 903916 SH DFND 3 0 0 903916 JOHNSON & JOHNSON COM 478160104 127922 724158 SH DFND 3 0 0 724158 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 1281 399174 SH DFND 3 0 0 399174 KE HLDGS INC SPONSORED ADS 482497104 2451 175612 SH DFND 3 0 0 175612 LANDS END INC NEW COM 51509F105 3446 454048 SH DFND 3 0 0 454048 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 10284 1804239 SH DFND 3 0 0 1804239 LIQUIDITY SVCS INC COM 53635B107 3822 271846 SH DFND 3 0 0 271846 LOCKHEED MARTIN CORP COM 539830109 83250 171125 SH DFND 3 0 0 171125 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 56 29015 SH DFND 3 0 0 29015 LYFT INC CL A COM 55087P104 3738 339215 SH DFND 3 0 0 339215 MAINSTAY CBRE GBL INFRSTR ME COM 56064Q107 8301 608171 SH DFND 3 0 0 608171 MARKETAXESS HLDGS INC COM 57060D108 27 99 SH DFND 3 0 0 99 MCDONALDS CORP COM 580135101 131488 498951 SH DFND 3 0 0 498951 MERCADOLIBRE INC COM 58733R102 1865 2205 SH DFND 3 0 0 2205 MERCK & CO INC COM 58933Y105 131075 1181392 SH DFND 3 0 0 1181392 MERCK & CO INC CALL 58933Y905 1 8000 SH Call DFND 3 0 0 8000 MICROSOFT CORP COM 594918104 126810 528774 SH DFND 3 0 0 528774 MONEYLION INC CL A 60938K106 1 2831 SH DFND 3 0 0 2831 NATIONAL GRID PLC SPONSORED ADR NE 636274409 54 910 SH DFND 3 0 0 910 NATWEST GROUP PLC SPONS ADR 639057207 123 19179 SH DFND 3 0 0 19179 NEPTUNE WELLNESS SOLUTIONS I COM NEW 64079L204 14 47284 SH DFND 3 0 0 47284 NETFLIX INC COM 64110L106 5100 17297 SH DFND 3 0 0 17297 NETEASE INC SPONSORED ADS 64110W102 60 837 SH DFND 3 0 0 837 NICE LTD SPONSORED ADR 653656108 105 549 SH DFND 3 0 0 549 NOVARTIS AG SPONSORED ADR 66987V109 88 981 SH DFND 3 0 0 981 NOVO-NORDISK A S ADR 670100205 148 1098 SH DFND 3 0 0 1098 NUCOR CORP COM 670346105 44496 337582 SH DFND 3 0 0 337582 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 4402 364423 SH DFND 3 0 0 364423 NUVEEN AMT FREE MUN CR INC F COM 67071L106 2768 228070 SH DFND 3 0 0 228070 NUVEEN PFD & INCOME SECS FD COM 67072C105 8687 1277632 SH DFND 3 0 0 1277632 NUVEEN FLOATING RATE INCOME COM 67072T108 4850 612435 SH DFND 3 0 0 612435 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 8086 1110720 SH DFND 3 0 0 1110720 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 9549 1876061 SH DFND 3 0 0 1876061 1 800 FLOWERS COM INC CL A 68243Q106 5459 571045 SH DFND 3 0 0 571045 ORGANIGRAM HLDGS INC COM 68620P101 530 663408 SH DFND 3 0 0 663408 OVERSTOCK COM INC DEL COM 690370101 4250 219529 SH DFND 3 0 0 219529 OXFORD LANE CAP CORP COM 691543102 9688 1910926 SH DFND 3 0 0 1910926 OZON HLDGS PLC SPONSORED ADS 69269L104 0 106678 SH DFND 3 0 0 106678 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 9491 875575 SH DFND 3 0 0 875575 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 9821 769094 SH DFND 3 0 0 769094 PAYPAL HLDGS INC COM 70450Y103 4329 60795 SH DFND 3 0 0 60795 PELOTON INTERACTIVE INC CL A COM 70614W100 3956 498289 SH DFND 3 0 0 498289 PERKINELMER INC COM 714046109 11 81 SH DFND 3 0 0 81 PETMED EXPRESS INC COM 716382106 3849 217478 SH DFND 3 0 0 217478 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 142 13392 SH DFND 3 0 0 13392 PIMCO CORPORATE & INCM STRG COM 72200U100 1687 142427 SH DFND 3 0 0 142427 PIMCO CORPORATE & INCOME OPP COM 72201B101 8713 725547 SH DFND 3 0 0 725547 PIMCO INCOME STRATEGY FD II COM 72201J104 6047 855445 SH DFND 3 0 0 855445 PIMCO DYNAMIC INCOME FD SHS 72201Y101 10725 580395 SH DFND 3 0 0 580395 PIMCO HIGH INCOME FD COM SHS 722014107 5922 1252072 SH DFND 3 0 0 1252072 PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100 9895 669073 SH DFND 3 0 0 669073 PINDUODUO INC SPONSORED ADS 722304102 2647 32465 SH DFND 3 0 0 32465 PROCTER AND GAMBLE CO COM 742718109 131978 870798 SH DFND 3 0 0 870798 RELX PLC SPONSORED ADR 759530108 123 4455 SH DFND 3 0 0 4455 REVOLVE GROUP INC CL A 76156B107 4502 202262 SH DFND 3 0 0 202262 RIO TINTO PLC SPONSORED ADR 767204100 148 2079 SH DFND 3 0 0 2079 ROBINHOOD MKTS INC COM CL A 770700102 19 2355 SH DFND 3 0 0 2355 SHELL PLC SPON ADS 780259305 123 2160 SH DFND 3 0 0 2160 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 77791 850462 SH DFND 3 0 0 850462 SANOFI SPONSORED ADR 80105N105 139 2880 SH DFND 3 0 0 2880 SCHLUMBERGER LTD COM STK 806857108 48099 899735 SH DFND 3 0 0 899735 SCHWAB CHARLES CORP COM 808513105 28 338 SH DFND 3 0 0 338 SEA LTD SPONSORD ADS 81141R100 2172 41757 SH DFND 3 0 0 41757 SHOPIFY INC CL A 82509L107 1902 54822 SH DFND 3 0 0 54822 SHUTTERSTOCK INC COM 825690100 5349 101462 SH DFND 3 0 0 101462 SILVER SPIKE INVESTMENT CORP COM 828174102 766 82918 SH DFND 3 0 0 82918 SILVERGATE CAP CORP CL A 82837P408 12 690 SH DFND 3 0 0 690 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 130 1638 SH DFND 3 0 0 1638 SOFI TECHNOLOGIES INC COM 83406F102 16 3545 SH DFND 3 0 0 3545 SONY GROUP CORPORATION SPONSORED ADR 835699307 53 698 SH DFND 3 0 0 698 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 105 1422 SH DFND 3 0 0 1422 TATA MTRS LTD SPONSORED ADR 876568502 93 4041 SH DFND 3 0 0 4041 TENARIS S A SPONSORED ADS 88031M109 196 5600 SH DFND 3 0 0 5600 TERNIUM SA SPONSORED ADS 880890108 59 1944 SH DFND 3 0 0 1944 THORNBURG INCM BUILDER OPP T COM 885213108 9441 661149 SH DFND 3 0 0 661149 360 DIGITECH INC AMERICAN DEP 88557W101 92 4555 SH DFND 3 0 0 4555 TILRAY BRANDS INC COM CL 2 88688T100 2593 963974 SH DFND 3 0 0 963974 TOTALENERGIES SE SPONSORED ADS 89151E109 139 2250 SH DFND 3 0 0 2250 TOYOTA MOTOR CORP ADS 892331307 108 792 SH DFND 3 0 0 792 TRADEWEB MKTS INC CL A 892672106 15 236 SH DFND 3 0 0 236 TRIPADVISOR INC COM 896945201 3611 200861 SH DFND 3 0 0 200861 UBER TECHNOLOGIES INC COM 90353T100 4006 161993 SH DFND 3 0 0 161993 UNILEVER PLC SPON ADR NEW 904767704 128 2547 SH DFND 3 0 0 2547 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 117 18027 SH DFND 3 0 0 18027 UNITEDHEALTH GROUP INC COM 91324P102 142263 268331 SH DFND 3 0 0 268331 UP FINTECH HLDG LTD SPONSORED ADS 91531W106 48 14232 SH DFND 3 0 0 14232 UPWORK INC COM 91688F104 3694 353916 SH DFND 3 0 0 353916 VALE S A SPONSORED ADS 91912E105 80 4763 SH DFND 3 0 0 4763 VERIZON COMMUNICATIONS INC COM 92343V104 33825 858504 SH DFND 3 0 0 858504 VILLAGE FARMS INTL INC COM 92707Y108 786 586807 SH DFND 3 0 0 586807 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 3332 244345 SH DFND 3 0 0 244345 VIRTU FINL INC CL A 928254101 14 700 SH DFND 3 0 0 700 VISA INC COM CL A 92826C839 126669 609692 SH DFND 3 0 0 609692 VIVID SEATS INC COM CL A 92854T100 4143 567563 SH DFND 3 0 0 567563 WM TECHNOLOGY INC COM 92971A109 1099 1088704 SH DFND 3 0 0 1088704 WAYFAIR INC CL A 94419L101 4086 124238 SH DFND 3 0 0 124238 WESTERN ASSET EMERGING MKTS COM 95766A101 10113 1110147 SH DFND 3 0 0 1110147 WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109 9035 711490 SH DFND 3 0 0 711490 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 120 13122 SH DFND 3 0 0 13122 ZYNERBA PHARMACEUTICALS INC COM 98986X109 114 215722 SH DFND 3 0 0 215722 AMDOCS LTD SHS G02602103 12588 138485 SH DFND 5 0 0 138485 AMBARELLA INC SHS G037AX101 1626 19783 SH DFND 5 0 0 19783 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1404 5264 SH DFND 5 0 0 5264 CAMBIUM NETWORKS CORP SHS G17766109 3590 165711 SH DFND 5 0 0 165711 LINDE PLC SHS G5494J103 1549 4749 SH DFND 5 0 0 4749 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1430 116907 SH DFND 5 0 0 116907 RADWARE LTD ORD M81873107 3450 174726 SH DFND 5 0 0 174726 SILICOM LTD ORD M84116108 1935 45910 SH DFND 5 0 0 45910 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1457 33738 SH DFND 5 0 0 33738 ASML HOLDING N V N Y REGISTRY SHS N07059210 1371 2510 SH DFND 5 0 0 2510 ELASTIC N V ORD SHS N14506104 1494 29026 SH DFND 5 0 0 29026 NXP SEMICONDUCTORS N V COM N6596X109 35476 224493 SH DFND 5 0 0 224493 COPA HOLDINGS SA CL A P31076105 297 3577 SH DFND 5 0 0 3577 IRIS ENERGY LTD ORDINARY SHARES Q4982L109 57 46371 SH DFND 5 0 0 46371 ROYAL CARIBBEAN GROUP COM V7780T103 2652 53653 SH DFND 5 0 0 53653 ABB LTD SPONSORED ADR 000375204 1487 48838 SH DFND 5 0 0 48838 AT&T INC COM 00206R102 20200 1097240 SH DFND 5 0 0 1097240 A10 NETWORKS INC COM 002121101 3066 184401 SH DFND 5 0 0 184401 ADTRAN HOLDINGS INC COM 00486H105 3481 185272 SH DFND 5 0 0 185272 ADVENT TECHNOLOGIES HOLDNG I COM CL A 00788A105 1577 871710 SH DFND 5 0 0 871710 ADVANCED MICRO DEVICES INC COM 007903107 34151 527281 SH DFND 5 0 0 527281 AIR PRODS & CHEMS INC COM 009158106 1537 4988 SH DFND 5 0 0 4988 AKAMAI TECHNOLOGIES INC COM 00971T101 17184 203847 SH DFND 5 0 0 203847 AKOUSTIS TECHNOLOGIES INC COM 00973N102 2860 1014200 SH DFND 5 0 0 1014200 ALASKA AIR GROUP INC COM 011659109 897 20896 SH DFND 5 0 0 20896 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1505 17085 SH DFND 5 0 0 17085 ALPHABET INC CAP STK CL A 02079K305 1402 15895 SH DFND 5 0 0 15895 ALTERYX INC COM CL A 02156B103 1779 35119 SH DFND 5 0 0 35119 ALTICE USA INC CL A 02156K103 4216 916732 SH DFND 5 0 0 916732 AMAZON COM INC COM 023135106 6703 79806 SH DFND 5 0 0 79806 AMERICAN AIRLS GROUP INC COM 02376R102 1242 97717 SH DFND 5 0 0 97717 AMERICAN TOWER CORP NEW COM 03027X100 21251 100310 SH DFND 5 0 0 100310 ANALOG DEVICES INC COM 032654105 36364 221693 SH DFND 5 0 0 221693 APPLE INC COM 037833100 6507 50088 SH DFND 5 0 0 50088 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 481 30535 SH DFND 5 0 0 30535 APPLIED DIGITAL CORP COM NEW 038169207 110 60119 SH DFND 5 0 0 60119 APPLIED MATLS INC COM 038222105 1384 14222 SH DFND 5 0 0 14222 ARISTA NETWORKS INC COM 040413106 6758 55694 SH DFND 5 0 0 55694 AZUL S A SPONSR ADR PFD 05501U106 176 28963 SH DFND 5 0 0 28963 BCE INC COM NEW 05534B760 10637 242026 SH DFND 5 0 0 242026 BAIDU INC SPON ADR REP A 056752108 1506 13171 SH DFND 5 0 0 13171 BAKKT HOLDINGS INC COM CL A 05759B107 98 83192 SH DFND 5 0 0 83192 BALLARD PWR SYS INC NEW COM 058586108 2035 424899 SH DFND 5 0 0 424899 BITFARMS LTD COM 09173B107 106 241912 SH DFND 5 0 0 241912 BLACKBERRY LTD COM 09228F103 1125 345327 SH DFND 5 0 0 345327 BLOOM ENERGY CORP COM CL A 093712107 2346 122700 SH DFND 5 0 0 122700 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1484 14203 SH DFND 5 0 0 14203 BROADCOM INC COM 11135F101 7617 13623 SH DFND 5 0 0 13623 CSG SYS INTL INC COM 126349109 3521 61566 SH DFND 5 0 0 61566 CTS CORP COM 126501105 3477 88227 SH DFND 5 0 0 88227 CADENCE DESIGN SYSTEM INC COM 127387108 1509 9397 SH DFND 5 0 0 9397 CALIX INC COM 13100M509 5467 79903 SH DFND 5 0 0 79903 CANAAN INC SPONSORED ADS 134748102 151 73497 SH DFND 5 0 0 73497 CARNIVAL CORP COMMON STOCK 143658300 2688 333500 SH DFND 5 0 0 333500 CASA SYS INC COM 14713L102 1964 719595 SH DFND 5 0 0 719595 CEVA INC COM 157210105 6785 265272 SH DFND 5 0 0 265272 CHARTER COMMUNICATIONS INC N CL A 16119P108 8879 26185 SH DFND 5 0 0 26185 CHOICE HOTELS INTL INC COM 169905106 585 5202 SH DFND 5 0 0 5202 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 4959 135546 SH DFND 5 0 0 135546 CIENA CORP COM NEW 171779309 9080 178125 SH DFND 5 0 0 178125 CISCO SYS INC COM 17275R102 6979 146511 SH DFND 5 0 0 146511 CIRRUS LOGIC INC COM 172755100 1518 20382 SH DFND 5 0 0 20382 CLEANSPARK INC COM NEW 18452B209 148 72658 SH DFND 5 0 0 72658 CLEARFIELD INC COM 18482P103 3211 34109 SH DFND 5 0 0 34109 CLOUDFLARE INC CL A COM 18915M107 179 3981 SH DFND 5 0 0 3981 COHERENT CORP COM 19247G107 3574 101835 SH DFND 5 0 0 101835 COINBASE GLOBAL INC COM CL A 19260Q107 142 4039 SH DFND 5 0 0 4039 COMMSCOPE HLDG CO INC COM 20337X109 3308 450185 SH DFND 5 0 0 450185 COMPOSECURE INC COM CL A 20459V105 43 8784 SH DFND 5 0 0 8784 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 3379 278351 SH DFND 5 0 0 278351 CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 192 23068 SH DFND 5 0 0 23068 CORNING INC COM 219350105 5855 183327 SH DFND 5 0 0 183327 CROWN CASTLE INC COM 22822V101 11670 86042 SH DFND 5 0 0 86042 DELL TECHNOLOGIES INC CL C 24703L202 6772 168394 SH DFND 5 0 0 168394 DELTA AIR LINES INC DEL COM NEW 247361702 3239 98574 SH DFND 5 0 0 98574 DIAMONDROCK HOSPITALITY CO COM 252784301 209 25627 SH DFND 5 0 0 25627 DIGITAL RLTY TR INC COM 253868103 4761 47487 SH DFND 5 0 0 47487 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 3033 277254 SH DFND 5 0 0 277254 DRAFTKINGS INC NEW COM CL A 26142V105 141 12431 SH DFND 5 0 0 12431 DZS INC COM 268211109 4046 319127 SH DFND 5 0 0 319127 EBAY INC. 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EDISON INC COM 209115104 1 20 SH DFND 12 0 0 20 CONSTELLATION BRANDS INC CL A 21036P108 2 10 SH DFND 12 0 0 10 CONSTELLATION ENERGY CORP COM 21037T109 1 18 SH DFND 12 0 0 18 COPART INC COM 217204106 1 24 SH DFND 12 0 0 24 CORNING INC COM 219350105 1 46 SH DFND 12 0 0 46 CORTEVA INC COM 22052L104 2 38 SH DFND 12 0 0 38 COSTCO WHSL CORP NEW COM 22160K105 10 24 SH DFND 12 0 0 24 COSTAR GROUP INC COM 22160N109 1 22 SH DFND 12 0 0 22 COUPANG INC CL A 22266T109 1 96 SH DFND 12 0 0 96 CROWDSTRIKE HLDGS INC CL A 22788C105 1 12 SH DFND 12 0 0 12 CROWN CASTLE INC COM 22822V101 3 24 SH DFND 12 0 0 24 CUMMINS INC COM 231021106 1 8 SH DFND 12 0 0 8 D R HORTON INC COM 23331A109 1 18 SH DFND 12 0 0 18 DTE ENERGY CO COM 233331107 1 10 SH DFND 12 0 0 10 DANAHER CORPORATION COM 235851102 10 40 SH DFND 12 0 0 40 DARDEN RESTAURANTS INC COM 237194105 0 6 SH DFND 12 0 0 6 DATADOG INC CL A COM 23804L103 1 18 SH DFND 12 0 0 18 DEERE & CO COM 244199105 6 16 SH DFND 12 0 0 16 DELL TECHNOLOGIES INC CL C 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COM 278642103 1 30 SH DFND 12 0 0 30 ECOLAB INC COM 278865100 2 16 SH DFND 12 0 0 16 EDISON INTL COM 281020107 1 20 SH DFND 12 0 0 20 EDWARDS LIFESCIENCES CORP COM 28176E108 2 34 SH DFND 12 0 0 34 ELECTRONIC ARTS INC COM 285512109 1 16 SH DFND 12 0 0 16 EMERSON ELEC CO COM 291011104 3 32 SH DFND 12 0 0 32 ASPEN TECHNOLOGY INC COM 29109X106 0 4 SH DFND 12 0 0 4 ENBRIDGE INC COM 29250N105 4 110 SH DFND 12 0 0 110 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1 168 SH DFND 12 0 0 168 ENPHASE ENERGY INC COM 29355A107 2 8 SH DFND 12 0 0 8 ENTERGY CORP NEW COM 29364G103 1 12 SH DFND 12 0 0 12 ENTERPRISE PRODS PARTNERS L COM 293792107 2 118 SH DFND 12 0 0 118 EPAM SYS INC COM 29414B104 1 4 SH DFND 12 0 0 4 EQUIFAX INC COM 294429105 1 6 SH DFND 12 0 0 6 EQUINIX INC COM 29444U700 2 4 SH DFND 12 0 0 4 EQUITY RESIDENTIAL SH BEN INT 29476L107 1 20 SH DFND 12 0 0 20 ESSEX PPTY TR INC COM 297178105 0 4 SH DFND 12 0 0 4 EVERSOURCE ENERGY COM 30040W108 1 18 SH DFND 12 0 0 18 EXELON CORP COM 30161N101 2 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JACK & ASSOC INC COM 426281101 0 4 SH DFND 12 0 0 4 HERSHEY CO COM 427866108 2 12 SH DFND 12 0 0 12 HESS CORP COM 42809H107 2 16 SH DFND 12 0 0 16 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1 70 SH DFND 12 0 0 70 HILTON WORLDWIDE HLDGS INC COM 43300A203 1 14 SH DFND 12 0 0 14 HOLOGIC INC COM 436440101 1 14 SH DFND 12 0 0 14 HOME DEPOT INC COM 437076102 17 56 SH DFND 12 0 0 56 HONEYWELL INTL INC COM 438516106 7 36 SH DFND 12 0 0 36 HORMEL FOODS CORP COM 440452100 1 30 SH DFND 12 0 0 30 HOWMET AEROSPACE INC COM 443201108 0 22 SH DFND 12 0 0 22 HUMANA INC COM 444859102 3 6 SH DFND 12 0 0 6 HUNT J B TRANS SVCS INC COM 445658107 1 6 SH DFND 12 0 0 6 HUNTINGTON BANCSHARES INC COM 446150104 1 78 SH DFND 12 0 0 78 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 0 18 SH DFND 12 0 0 18 IDEX CORP COM 45167R104 0 4 SH DFND 12 0 0 4 IDEXX LABS INC COM 45168D104 1 4 SH DFND 12 0 0 4 ILLINOIS TOOL WKS INC COM 452308109 3 16 SH DFND 12 0 0 16 ILLUMINA INC COM 452327109 1 8 SH DFND 12 0 0 8 INCYTE CORP COM 45337C102 0 12 SH DFND 12 0 0 12 INGERSOLL RAND INC COM 45687V106 1 22 SH DFND 12 0 0 22 INSULET CORP COM 45784P101 1 4 SH DFND 12 0 0 4 INTEL CORP COM 458140100 5 222 SH DFND 12 0 0 222 INTERCONTINENTAL EXCHANGE IN COM 45866F104 3 30 SH DFND 12 0 0 30 INTERNATIONAL BUSINESS MACHS COM 459200101 6 48 SH DFND 12 0 0 48 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1 14 SH DFND 12 0 0 14 INTUITIVE SURGICAL INC COM NEW 46120E602 5 20 SH DFND 12 0 0 20 INTUIT COM 461202103 6 16 SH DFND 12 0 0 16 INVITATION HOMES INC COM 46187W107 1 34 SH DFND 12 0 0 34 IQVIA HLDGS INC COM 46266C105 2 10 SH DFND 12 0 0 10 IRON MTN INC DEL COM 46284V101 0 16 SH DFND 12 0 0 16 JPMORGAN CHASE & CO COM 46625H100 21 158 SH DFND 12 0 0 158 JOHNSON & JOHNSON COM 478160104 25 142 SH DFND 12 0 0 142 KLA CORP COM NEW 482480100 3 8 SH DFND 12 0 0 8 KKR & CO INC COM 48251W104 2 46 SH DFND 12 0 0 46 KELLOGG CO COM 487836108 1 18 SH DFND 12 0 0 18 KEURIG DR PEPPER INC COM 49271V100 2 76 SH DFND 12 0 0 76 KEYCORP COM 493267108 0 50 SH DFND 12 0 0 50 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1 10 SH DFND 12 0 0 10 KIMBERLY-CLARK CORP COM 494368103 2 18 SH DFND 12 0 0 18 KINDER MORGAN INC DEL COM 49456B101 2 122 SH DFND 12 0 0 122 KRAFT HEINZ CO COM 500754106 2 66 SH DFND 12 0 0 66 KROGER CO COM 501044101 1 38 SH DFND 12 0 0 38 LKQ CORP COM 501889208 0 14 SH DFND 12 0 0 14 LPL FINL HLDGS INC COM 50212V100 0 4 SH DFND 12 0 0 4 L3HARRIS TECHNOLOGIES INC COM 502431109 2 10 SH DFND 12 0 0 10 LABORATORY CORP AMER HLDGS COM NEW 50540R409 0 4 SH DFND 12 0 0 4 LAM RESEARCH CORP COM 512807108 3 8 SH DFND 12 0 0 8 LAS VEGAS SANDS CORP COM 517834107 2 42 SH DFND 12 0 0 42 LAUDER ESTEE COS INC CL A 518439104 4 20 SH DFND 12 0 0 20 LENNAR CORP CL B 526057302 1 16 SH DFND 12 0 0 16 LILLY ELI & CO COM 532457108 19 52 SH DFND 12 0 0 52 LIVE NATION ENTERTAINMENT IN COM 538034109 0 12 SH DFND 12 0 0 12 LOCKHEED MARTIN CORP COM 539830109 6 14 SH DFND 12 0 0 14 LOWES COS INC COM 548661107 6 34 SH DFND 12 0 0 34 LUCID GROUP INC COM 549498103 0 90 SH DFND 12 0 0 90 LULULEMON ATHLETICA INC COM 550021109 1 6 SH DFND 12 0 0 6 M & T BK CORP COM 55261F104 1 10 SH DFND 12 0 0 10 MPLX LP COM UNIT REP LTD 55336V100 1 54 SH DFND 12 0 0 54 MSCI INC COM 55354G100 1 4 SH DFND 12 0 0 4 MAGNA INTL INC COM 559222401 0 16 SH DFND 12 0 0 16 MANULIFE FINL CORP COM 56501R106 1 102 SH DFND 12 0 0 102 MARATHON OIL CORP COM 565849106 0 36 SH DFND 12 0 0 36 MARATHON PETE CORP COM 56585A102 3 28 SH DFND 12 0 0 28 MARSH & MCLENNAN COS INC COM 571748102 4 26 SH DFND 12 0 0 26 MARRIOTT INTL INC NEW CL A 571903202 2 18 SH DFND 12 0 0 18 MARTIN MARIETTA MATLS INC COM 573284106 1 4 SH DFND 12 0 0 4 MARVELL TECHNOLOGY INC COM 573874104 1 46 SH DFND 12 0 0 46 MASTERCARD INCORPORATED CL A 57636Q104 18 52 SH DFND 12 0 0 52 MCCORMICK & CO INC COM NON VTG 579780206 1 14 SH DFND 12 0 0 14 MCDONALDS CORP COM 580135101 10 40 SH DFND 12 0 0 40 MCKESSON CORP COM 58155Q103 3 8 SH DFND 12 0 0 8 MERCADOLIBRE INC COM 58733R102 1 2 SH DFND 12 0 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COM 595017104 2 30 SH DFND 12 0 0 30 MICRON TECHNOLOGY INC COM 595112103 2 58 SH DFND 12 0 0 58 MID-AMER APT CMNTYS INC COM 59522J103 0 6 SH DFND 12 0 0 6 MOBILEYE GLOBAL INC COMMON CLASS A ADDED 60741F104 1 44 SH DFND 12 0 0 44 MODERNA INC COM 60770K107 3 22 SH DFND 12 0 0 22 MOLINA HEALTHCARE INC COM 60855R100 1 4 SH DFND 12 0 0 4 MONDELEZ INTL INC CL A 609207105 4 74 SH DFND 12 0 0 74 MONSTER BEVERAGE CORP NEW COM 61174X109 2 28 SH DFND 12 0 0 28 MOODYS CORP COM 615369105 2 10 SH DFND 12 0 0 10 MORGAN STANLEY COM NEW 617446448 7 92 SH DFND 12 0 0 92 MOSAIC CO NEW COM 61945C103 0 18 SH DFND 12 0 0 18 MOTOROLA SOLUTIONS INC COM NEW 620076307 2 10 SH DFND 12 0 0 10 NASDAQ INC COM 631103108 1 26 SH DFND 12 0 0 26 NETAPP INC COM 64110D104 0 12 SH DFND 12 0 0 12 NETFLIX INC COM 64110L106 7 24 SH DFND 12 0 0 24 NEWMONT CORP COM 651639106 1 42 SH DFND 12 0 0 42 NEXTERA ENERGY INC COM 65339F101 8 106 SH DFND 12 0 0 106 NIKE INC CL B 654106103 9 84 SH DFND 12 0 0 84 NORFOLK SOUTHN CORP COM 655844108 2 12 SH DFND 12 0 0 12 NORTHERN TR CORP COM 665859104 1 12 SH DFND 12 0 0 12 NORTHROP GRUMMAN CORP COM 666807102 4 8 SH DFND 12 0 0 8 GEN DIGITAL INC COM 668771108 0 36 SH DFND 12 0 0 36 NUCOR CORP COM 670346105 1 14 SH DFND 12 0 0 14 NVIDIA CORPORATION COM 67066G104 19 134 SH DFND 12 0 0 134 NUTRIEN LTD COM 67077M108 2 30 SH DFND 12 0 0 30 OREILLY AUTOMOTIVE INC COM 67103H107 3 4 SH DFND 12 0 0 4 OCCIDENTAL PETE CORP COM 674599105 3 50 SH DFND 12 0 0 50 OLD DOMINION FREIGHT LINE IN COM 679580100 1 6 SH DFND 12 0 0 6 OMNICOM GROUP INC COM 681919106 0 12 SH DFND 12 0 0 12 ON SEMICONDUCTOR CORP COM 682189105 1 24 SH DFND 12 0 0 24 ONEOK INC NEW COM 682680103 1 24 SH DFND 12 0 0 24 ORACLE CORP COM 68389X105 11 146 SH DFND 12 0 0 146 OTIS WORLDWIDE CORP COM 68902V107 1 22 SH DFND 12 0 0 22 PG&E CORP COM 69331C108 1 108 SH DFND 12 0 0 108 PNC FINL SVCS GROUP INC COM 693475105 3 22 SH DFND 12 0 0 22 PPG INDS INC COM 693506107 1 12 SH DFND 12 0 0 12 PPL CORP COM 69351T106 1 40 SH DFND 12 0 0 40 PACCAR INC COM 693718108 1 18 SH DFND 12 0 0 18 PALANTIR TECHNOLOGIES INC CL A 69608A108 0 112 SH DFND 12 0 0 112 PALO ALTO NETWORKS INC COM 697435105 2 16 SH DFND 12 0 0 16 PARKER-HANNIFIN CORP COM 701094104 1 6 SH DFND 12 0 0 6 PAYCOM SOFTWARE INC COM 70432V102 1 4 SH DFND 12 0 0 4 PAYCHEX INC COM 704326107 2 20 SH DFND 12 0 0 20 PAYPAL HLDGS INC COM 70450Y103 4 62 SH DFND 12 0 0 62 PEMBINA PIPELINE CORP COM 706327103 1 30 SH DFND 12 0 0 30 PEPSICO INC COM 713448108 13 74 SH DFND 12 0 0 74 PERKINELMER INC COM 714046109 0 6 SH DFND 12 0 0 6 PFIZER INC COM 717081103 15 304 SH DFND 12 0 0 304 PHILIP MORRIS INTL INC COM 718172109 8 84 SH DFND 12 0 0 84 PHILLIPS 66 COM 718546104 2 26 SH DFND 12 0 0 26 PINTEREST INC CL A 72352L106 0 36 SH DFND 12 0 0 36 PIONEER NAT RES CO COM 723787107 2 12 SH DFND 12 0 0 12 PRICE T ROWE GROUP INC COM 74144T108 1 12 SH DFND 12 0 0 12 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1 14 SH DFND 12 0 0 14 PROCTER AND GAMBLE CO COM 742718109 19 128 SH DFND 12 0 0 128 PROGRESSIVE CORP COM 743315103 4 32 SH DFND 12 0 0 32 PROLOGIS INC. COM 74340W103 5 50 SH DFND 12 0 0 50 PRUDENTIAL FINL INC COM 744320102 1 20 SH DFND 12 0 0 20 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1 28 SH DFND 12 0 0 28 PUBLIC STORAGE COM 74460D109 2 10 SH DFND 12 0 0 10 QUALCOMM INC COM 747525103 6 60 SH DFND 12 0 0 60 QUANTA SVCS INC COM 74762E102 1 8 SH DFND 12 0 0 8 QUEST DIAGNOSTICS INC COM 74834L100 0 6 SH DFND 12 0 0 6 RAYMOND JAMES FINL INC COM 754730109 1 12 SH DFND 12 0 0 12 RAYTHEON TECHNOLOGIES CORP COM 75513E101 8 80 SH DFND 12 0 0 80 REALTY INCOME CORP COM 756109104 2 34 SH DFND 12 0 0 34 REGENERON PHARMACEUTICALS COM 75886F107 4 6 SH DFND 12 0 0 6 REGIONS FINANCIAL CORP NEW COM 7591EP100 1 50 SH DFND 12 0 0 50 REPUBLIC SVCS INC COM 760759100 2 18 SH DFND 12 0 0 18 RESMED INC COM 761152107 1 8 SH DFND 12 0 0 8 RESTAURANT BRANDS INTL INC COM 76131D103 1 16 SH DFND 12 0 0 16 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 0 50 SH DFND 12 0 0 50 ROBLOX CORP CL A 771049103 0 32 SH DFND 12 0 0 32 ROCKWELL AUTOMATION INC COM 773903109 1 6 SH DFND 12 0 0 6 ROGERS COMMUNICATIONS INC CL B 775109200 1 28 SH DFND 12 0 0 28 ROLLINS INC COM 775711104 0 26 SH DFND 12 0 0 26 ROPER TECHNOLOGIES INC COM 776696106 2 6 SH DFND 12 0 0 6 ROSS STORES INC COM 778296103 2 18 SH DFND 12 0 0 18 ROYAL BK CDA SUSTAINABL COM 780087102 7 76 SH DFND 12 0 0 76 S&P GLOBAL INC COM 78409V104 6 18 SH DFND 12 0 0 18 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1 6 SH DFND 12 0 0 6 SALESFORCE INC COM 79466L302 7 54 SH DFND 12 0 0 54 SCHLUMBERGER LTD COM STK 806857108 4 76 SH DFND 12 0 0 76 SCHWAB CHARLES CORP COM 808513105 8 102 SH DFND 12 0 0 102 SEAGEN INC COM 81181C104 1 10 SH DFND 12 0 0 10 SEMPRA COM 816851109 2 18 SH DFND 12 0 0 18 SERVICENOW INC COM 81762P102 3 10 SH DFND 12 0 0 10 SHERWIN WILLIAMS CO COM 824348106 3 14 SH DFND 12 0 0 14 SHOPIFY INC CL A 82509L107 2 68 SH DFND 12 0 0 68 SIMON PPTY GROUP INC NEW COM 828806109 2 18 SH DFND 12 0 0 18 SIRIUS XM HOLDINGS INC COM 82968B103 1 210 SH DFND 12 0 0 210 SMUCKER J M CO COM NEW 832696405 0 6 SH DFND 12 0 0 6 SNAP INC CL A 83304A106 0 88 SH DFND 12 0 0 88 SNOWFLAKE INC CL A 833445109 2 18 SH DFND 12 0 0 18 SOUTHERN CO COM 842587107 4 58 SH DFND 12 0 0 58 SOUTHERN COPPER CORP COM 84265V105 2 42 SH DFND 12 0 0 42 SOUTHWEST AIRLS CO COM 844741108 1 32 SH DFND 12 0 0 32 BLOCK INC CL A 852234103 2 32 SH DFND 12 0 0 32 STARBUCKS CORP COM 855244109 6 62 SH DFND 12 0 0 62 STATE STR CORP COM 857477103 1 20 SH DFND 12 0 0 20 STEEL DYNAMICS INC COM 858119100 0 10 SH DFND 12 0 0 10 STRYKER CORPORATION COM 863667101 4 20 SH DFND 12 0 0 20 SUN CMNTYS INC COM 866674104 0 6 SH DFND 12 0 0 6 SUN LIFE FINANCIAL INC. COM 866796105 1 32 SH DFND 12 0 0 32 SUNCOR ENERGY INC NEW COM 867224107 2 74 SH DFND 12 0 0 74 SYNOPSYS INC COM 871607107 2 8 SH DFND 12 0 0 8 SYNCHRONY FINANCIAL COM 87165B103 0 24 SH DFND 12 0 0 24 SYSCO CORP COM 871829107 2 28 SH DFND 12 0 0 28 TJX COS INC NEW COM 872540109 4 62 SH DFND 12 0 0 62 T-MOBILE US INC COM 872590104 9 68 SH DFND 12 0 0 68 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1 10 SH DFND 12 0 0 10 TARGET CORP COM 87612E106 3 24 SH DFND 12 0 0 24 TARGA RES CORP COM 87612G101 0 12 SH DFND 12 0 0 12 TC ENERGY CORP COM 87807B107 2 54 SH DFND 12 0 0 54 TECK RESOURCES LTD CL B 878742204 1 28 SH DFND 12 0 0 28 TELEDYNE TECHNOLOGIES INC COM 879360105 0 2 SH DFND 12 0 0 2 TELUS CORPORATION COM 87971M103 1 76 SH DFND 12 0 0 76 TESLA INC COM 88160R101 20 170 SH DFND 12 0 0 170 TEXAS INSTRS INC COM 882508104 8 50 SH DFND 12 0 0 50 TEXTRON INC COM 883203101 0 12 SH DFND 12 0 0 12 THE TRADE DESK INC COM CL A 88339J105 1 26 SH DFND 12 0 0 26 THERMO FISHER SCIENTIFIC INC COM 883556102 12 22 SH DFND 12 0 0 22 THOMSON REUTERS CORP. COM NEW 884903709 2 26 SH DFND 12 0 0 26 3M CO COM 88579Y101 3 30 SH DFND 12 0 0 30 TORONTO DOMINION BK ONT COM NEW 891160509 6 98 SH DFND 12 0 0 98 TRACTOR SUPPLY CO COM 892356106 1 6 SH DFND 12 0 0 6 TRANSDIGM GROUP INC COM 893641100 1 2 SH DFND 12 0 0 2 TRAVELERS COMPANIES INC COM 89417E109 2 12 SH DFND 12 0 0 12 TRIMBLE INC COM 896239100 0 14 SH DFND 12 0 0 14 TRUIST FINL CORP COM 89832Q109 3 72 SH DFND 12 0 0 72 TYSON FOODS INC CL A 902494103 1 20 SH DFND 12 0 0 20 US BANCORP DEL COM NEW 902973304 3 80 SH DFND 12 0 0 80 UBER TECHNOLOGIES INC COM 90353T100 2 108 SH DFND 12 0 0 108 UBIQUITI INC COM 90353W103 1 4 SH DFND 12 0 0 4 ULTA BEAUTY INC COM 90384S303 0 2 SH DFND 12 0 0 2 UNION PAC CORP COM 907818108 7 34 SH DFND 12 0 0 34 UNITED PARCEL SERVICE INC CL B 911312106 7 46 SH DFND 12 0 0 46 UNITED RENTALS INC COM 911363109 1 4 SH DFND 12 0 0 4 UNITEDHEALTH GROUP INC COM 91324P102 26 50 SH DFND 12 0 0 50 VALERO ENERGY CORP COM 91913Y100 2 20 SH DFND 12 0 0 20 VEEVA SYS INC CL A COM 922475108 1 8 SH DFND 12 0 0 8 VENTAS INC COM 92276F100 0 22 SH DFND 12 0 0 22 VERISIGN INC COM 92343E102 1 6 SH DFND 12 0 0 6 VERIZON COMMUNICATIONS INC COM 92343V104 8 228 SH DFND 12 0 0 228 VERISK ANALYTICS INC COM 92345Y106 1 8 SH DFND 12 0 0 8 VERTEX PHARMACEUTICALS INC COM 92532F100 4 14 SH DFND 12 0 0 14 VICI PPTYS INC COM 925652109 1 52 SH DFND 12 0 0 52 VISA INC COM CL A 92826C839 23 114 SH DFND 12 0 0 114 VMWARE INC CL A COM 928563402 2 22 SH DFND 12 0 0 22 VULCAN MATLS CO COM 929160109 1 8 SH DFND 12 0 0 8 WP CAREY INC COM 92936U109 0 12 SH DFND 12 0 0 12 WEC ENERGY GROUP INC COM 92939U106 1 18 SH DFND 12 0 0 18 WABTEC COM 929740108 0 10 SH DFND 12 0 0 10 WALMART INC COM 931142103 20 146 SH DFND 12 0 0 146 WALGREENS BOOTS ALLIANCE INC COM 931427108 1 46 SH DFND 12 0 0 46 WARNER BROS DISCOVERY INC COM SER A 934423104 1 132 SH DFND 12 0 0 132 WASTE CONNECTIONS INC COM 94106B101 1 14 SH DFND 12 0 0 14 WASTE MGMT INC DEL COM 94106L109 3 22 SH DFND 12 0 0 22 WATERS CORP COM 941848103 1 4 SH DFND 12 0 0 4 WELLS FARGO CO NEW COM 949746101 8 206 SH DFND 12 0 0 206 WELLTOWER INC COM 95040Q104 1 26 SH DFND 12 0 0 26 WEST PHARMACEUTICAL SVSC INC COM 955306105 0 4 SH DFND 12 0 0 4 WEYERHAEUSER CO MTN BE COM NEW 962166104 1 40 SH DFND 12 0 0 40 WHEATON PRECIOUS METALS CORP COM 962879102 0 24 SH DFND 12 0 0 24 WILLIAMS COS INC COM 969457100 2 66 SH DFND 12 0 0 66 WORKDAY INC CL A 98138H101 2 14 SH DFND 12 0 0 14 XCEL ENERGY INC COM 98389B100 2 30 SH DFND 12 0 0 30 XYLEM INC COM 98419M100 1 10 SH DFND 12 0 0 10 YUM BRANDS INC COM 988498101 2 16 SH DFND 12 0 0 16 YUM CHINA HLDGS INC COM 98850P109 1 22 SH DFND 12 0 0 22 ZIMMER BIOMET HOLDINGS INC COM 98956P102 1 12 SH DFND 12 0 0 12 ZOETIS INC CL A 98978V103 3 26 SH DFND 12 0 0 26 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 0 22 SH DFND 12 0 0 22 ZSCALER INC COM 98980G102 0 8 SH DFND 12 0 0 8 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1 16 SH DFND 12 0 0 16