Chief Accounting Officer

0000950123-24-007205.txt : 20240806 0000950123-24-007205.hdr.sgml : 20240806 20240806063002 ACCESSION NUMBER: 0000950123-24-007205 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240806 DATE AS OF CHANGE: 20240806 EFFECTIVENESS DATE: 20240806 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: 133491492 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19997 FILM NUMBER: 241176953 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 06-30-2024 06-30-2024 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 08-06-2024 10 662 7895963740 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 Asset Management 9 PROPEL VENTURE PARTNERS GLOBAL US, LP 10 PROPEL VENTURE PARTNERS US FUND I, L.P. INFORMATION TABLE 2 34499.xml INFORMATION TABLE FOR FORM 13F Microsoft Corp Common Stock 594918104 481659091 1076951 SH DFND 1,2,3,5,8 1076951 0 0 NVIDIA Corp Common Stock 67066G104 475426908 3836449 SH DFND 1,2,3,5,8 3836449 0 0 Financial Select Sector SPDR Fund ETP 81369Y605 315807134 7680129 SH DFND 1 7680129 0 0 Alphabet Inc Common Stock 02079K305 265562963 1457059 SH DFND 1,2,3,8 1457059 0 0 Facebook Inc Common Stock 30303M102 226035761 445616 SH DFND 1,2,3,8 445616 0 0 iShares Short Treasury Bond ETF ETP 464288679 215054788 1944618 SH DFND 3,6,8 1944618 0 0 Alphabet Inc Common Stock 02079K107 205727165 1121398 SH DFND 1,2,3 1121398 0 0 SPDR Bloomberg Barclays 1-3 Month T-Bill ETF ETP 78468R663 196524189 2139517 SH DFND 3,6 2139517 0 0 iShares Core S&P 500 ETF ETP 464287200 176025443 321405 SH DFND 3,4,6 321405 0 0 Coinbase Global Inc Common Stock 19260Q107 152406441 684248 SH DFND 1,3,9 684248 0 0 Visa Inc Common Stock 92826C839 130779332 497820 SH DFND 1,2,3,5,8 497820 0 0 Vanguard Short-Term Corporate Bond ETF ETP 92206C409 122124149 1579510 SH DFND 3,6 1579510 0 0 SPDR S&P 500 ETF Trust ETP 78462F103 87660341 160901 SH DFND 1,2,3,6,8 160901 0 0 Broadcom Inc Common Stock 11135F101 80316506 50036 SH DFND 1,2,3,8 50036 0 0 Adobe Inc Common Stock 00724F101 78278700 141000 SH DFND 1,2,3,5,8 141000 0 0 Mastercard Inc Common Stock 57636Q104 75306059 170522 SH DFND 1,2,3,5,8 170522 0 0 QUALCOMM Inc Common Stock 747525103 67414444 337866 SH DFND 1,2,3,8 337866 0 0 Merck & Co Inc Common Stock 58933Y105 61891068 499177 SH DFND 1,2,3,8 499177 0 0 AbbVie Inc Common Stock 00287Y109 61596476 358987 SH DFND 1,2,3,8 358987 0 0 Alibaba Group Holding Ltd ADR 01609W102 61301401 850097 SH DFND 1,2,3,8 850097 0 0 iShares MSCI ACWI ETF ETP 464288257 61029518 542332 SH DFND 1,3,4 542332 0 0 Tesla Inc Common Stock 88160R101 60091203 302097 SH DFND 1,2,5,8 302097 0 0 salesforce.com Inc Common Stock 79466L302 52527290 204166 SH DFND 1,2,3,5,8 204166 0 0 Walt Disney Co/The Common Stock 254687106 48797773 490536 SH DFND 1,2,3,8 490536 0 0 Home Depot Inc/The Common Stock 437076102 44908363 130461 SH DFND 1,2,3,5,8 130461 0 0 iShares MSCI India ETF ETP 46429B598 44132328 790553 SH DFND 1,3,6,8 790553 0 0 Regeneron Pharmaceuticals Inc Common Stock 75886F107 43704685 41598 SH DFND 1,2,3,8 41598 0 0 International Business Machines Corp Common Stock 459200101 43029021 248839 SH DFND 1,2,8 248839 0 0 JPMorgan Chase & Co Common Stock 46625H100 42938196 212272 SH DFND 1,2,3,8 212272 0 0 Utilities Select Sector SPDR Fund ETP 81369Y886 41213525 604426 SH DFND 1,3,6 604426 0 0 Walmart Inc Common Stock 931142103 40741324 601750 SH DFND 1,2,8 601750 0 0 Gilead Sciences Inc Common Stock 375558103 40191799 585684 SH DFND 1,2,3,8 585684 0 0 KLA Corp Common Stock 482480100 39650690 48089 SH DFND 1,2,8 48089 0 0 Oracle Corp Common Stock 68389X105 39413534 278855 SH DFND 1,2,3,8 278855 0 0 PayPal Holdings Inc Common Stock 70450Y103 38949787 670933 SH DFND 1,2,3,8 670933 0 0 SPDR Gold Shares ETP 78463V107 38390455 178533 SH DFND 1,8 178533 0 0 Intuit Inc Common Stock 461202103 37823129 57520 SH DFND 1,2,3,7,8 57520 0 0 Vertex Pharmaceuticals Inc Common Stock 92532F100 37706721 80401 SH DFND 1,2,3,8 80401 0 0 Lam Research Corp Common Stock 512807108 36622262 34375 SH DFND 1,2,8 34375 0 0 Lennar Corp Common Stock 526057104 36320721 242120 SH DFND 1,2,3 242120 0 0 Procter & Gamble Co/The Common Stock 742718109 35688984 216283 SH DFND 1,2,3,8 216283 0 0 Wells Fargo & Co Common Stock 949746101 35654123 600436 SH DFND 1,2,3,8 600436 0 0 Booking Holdings Inc Common Stock 09857L108 35527462 8965 SH DFND 1,2,3,8 8965 0 0 iShares 3-7 Year Treasury Bond ETF ETP 464288661 35317694 305462 SH DFND 3,6 305462 0 0 Goldman Sachs Group Inc/The Common Stock 38141G104 34493545 76156 SH DFND 1,2,3,8 76156 0 0 Technology Select Sector SPDR Fund ETP 81369Y803 34080242 150333 SH DFND 1,3,6 150333 0 0 NextEra Energy Inc Common Stock 65339F101 33312513 469884 SH DFND 1,2,3,8 469884 0 0 Lowe's Cos Inc Common Stock 548661107 33298308 151020 SH DFND 1,2,3 151020 0 0 Johnson & Johnson Common Stock 478160104 32307969 220930 SH DFND 1,2,3,8 220930 0 0 Intel Corp Common Stock 458140100 32082799 1034499 SH DFND 1,2,8 1034499 0 0 TJX Cos Inc/The Common Stock 872540109 31915727 289685 SH DFND 1,2,3 289685 0 0 Cadence Design Systems Inc Common Stock 127387108 31771137 103119 SH DFND 1,2,8 103119 0 0 Eli Lilly & Co Common Stock 532457108 30604868 33793 SH DFND 1,2,3,8 33793 0 0 AT&T Inc Common Stock 00206R102 29644960 1551960 SH DFND 1,2,8 1551960 0 0 Crowdstrike Holdings Inc Common Stock 22788C105 29573317 76942 SH DFND 1,2,8 76942 0 0 Micron Technology Inc Common Stock 595112103 29101683 220916 SH DFND 1,2,3,8 220916 0 0 Cisco Systems Inc/Delaware Common Stock 17275R102 28342458 596249 SH DFND 1,2,5,8 596249 0 0 iShares Floating Rate Bond ETF ETP 46429B655 28274123 552979 SH DFND 3,6 552979 0 0 Fiserv Inc Common Stock 337738108 28106327 188710 SH DFND 1,2,8 188710 0 0 General Motors Co Common Stock 37045V100 27975528 602171 SH DFND 1,2,3,8 602171 0 0 Netflix Inc Common Stock 64110L106 27919506 41261 SH DFND 1,2,3,5,8 41261 0 0 Verizon Communications Inc Common Stock 92343V104 27720943 672006 SH DFND 1,2 672006 0 0 Schlumberger NV Common Stock 806857108 27227955 576398 SH DFND 1,2,3 576398 0 0 Pfizer Inc Common Stock 717081103 27007563 964945 SH DFND 1,2,3,8 964945 0 0 Motorola Solutions Inc Common Stock 620076307 26697135 69075 SH DFND 1,2 69075 0 0 UnitedHealth Group Inc Common Stock 91324P102 26457201 51937 SH DFND 1,2,3,8 51937 0 0 Comcast Corp Common Stock 20030N101 26066332 665668 SH DFND 1,2,8 665668 0 0 NIKE Inc Common Stock 654106103 25932160 341308 SH DFND 1,2,3,5,8 341308 0 0 iShares 1-3 Year Treasury Bond ETF ETP 464287457 25882980 316769 SH DFND 3,6 316769 0 0 ISHARES TR IBOXX HI YD ETF 464288513 25702448 332712 SH DFND 3 332712 0 0 Biogen Inc Common Stock 09062X103 25501958 110008 SH DFND 1,2,3,8 110008 0 0 Cigna Corp Common Stock 125523100 24809412 74981 SH DFND 1,2 74981 0 0 Palo Alto Networks Inc Common Stock 697435105 23942689 70501 SH DFND 1,2,3,5,8 70501 0 0 iShares JP Morgan USD Emerging Markets Bond ETF ETP 464288281 23774576 268700 SH DFND 4 268700 0 0 Take-Two Interactive Software Inc Common Stock 874054109 22673553 145433 SH DFND 1,2,3,8 145433 0 0 Texas Instruments Inc Common Stock 882508104 22584593 115867 SH DFND 1,2,3,8 115867 0 0 Square Inc Common Stock 852234103 22350700 349855 SH DFND 1,3,8 349855 0 0 Vanguard S&P 500 ETF ETP 922908363 22060864 44088 SH DFND 6 44088 0 0 Southwest Airlines Co Common Stock 844741108 21707720 757785 SH DFND 1,2,3,8 757785 0 0 Bristol-Myers Squibb Co Common Stock 110122108 21482433 517071 SH DFND 1,2,3,8 517071 0 0 iShares MSCI Brazil ETF ETP 464286400 21419019 780626 SH DFND 1,3,6 780626 0 0 Colgate-Palmolive Co Common Stock 194162103 20677601 213058 SH DFND 2,3 213058 0 0 iShares iBoxx $ Investment Grade Corporate Bond ETF ETP 464287242 20673974 192838 SH DFND 3,6 192838 0 0 Costco Wholesale Corp Common Stock 22160K105 20420577 24009 SH DFND 1,2,3,8 24009 0 0 McKesson Corp Common Stock 58155Q103 19923940 34114 SH DFND 2,8 34114 0 0 CVS Health Corp Common Stock 126650100 19718930 332925 SH DFND 1,2,8 332925 0 0 Morgan Stanley Common Stock 617446448 19678432 202624 SH DFND 1,2,3,8 202624 0 0 PepsiCo Inc Common Stock 713448108 19636154 118995 SH DFND 1,2,3,8 118995 0 0 Stryker Corp Common Stock 863667101 19264664 56605 SH DFND 1,2,3 56605 0 0 NEUROCRINE BIOSCIENCES INC Common Stock 64125C109 19102401 138755 SH DFND 2 138755 0 0 Microchip Technology Inc Common Stock 595017104 19102040 208716 SH DFND 1,2,8 208716 0 0 Intuitive Surgical Inc Common Stock 46120E602 18839616 42339 SH DFND 1,2,3,8 42339 0 0 Exxon Mobil Corp Common Stock 30231G102 18157231 157718 SH DFND 1,2,8 157718 0 0 iShares Core U.S. Aggregate Bond ETF ETP 464287226 17835476 183596 SH DFND 3,4,6 183596 0 0 Vanguard FTSE Europe ETF ETP 922042874 17296226 258840 SH DFND 3,6,8 258840 0 0 iShares MSCI China ETF ETP 46429B671 16405007 388601 SH DFND 3,6 388601 0 0 Ross Stores Inc Common Stock 778296103 16335408 112352 SH DFND 2,3 112352 0 0 VANGUARD WORLD FD ESG US CORP BD 921910691 16134576 259847 SH DFND 6 259847 0 0 Moderna Inc Common Stock 60770K107 16095916 134856 SH DFND 1,2,3,8 134856 0 0 Zoom Video Communications Inc Common Stock 98980L101 15917503 269282 SH DFND 1,2,3 269282 0 0 iShares China Large-Cap ETF ETP 464287184 15797368 606893 SH DFND 1 606893 0 0 Hewlett Packard Enterprise Co Common Stock 42824C109 15703304 743323 SH DFND 1,2,3 743323 0 0 HP Inc Common Stock 40434L105 15695827 447602 SH DFND 1,2,5 447602 0 0 FedEx Corp Common Stock 31428X106 15471247 51596 SH DFND 1,2 51596 0 0 Electronic Arts Inc Common Stock 285512109 15466643 110850 SH DFND 1,2,3,5,8 110850 0 0 WW Grainger Inc Common Stock 384802104 14761549 16361 SH DFND 2 16361 0 0 Williams Cos Inc/The Common Stock 969457100 14702814 345967 SH DFND 1,2 345967 0 0 Capital One Financial Corp Common Stock 14040H105 14597107 105436 SH DFND 1,2 105436 0 0 Corning Inc Common Stock 219350105 14520828 373337 SH DFND 1,2,3 373337 0 0 Citigroup Inc Common Stock 172967424 14511895 229149 SH DFND 1,2,8 229149 0 0 3M Co Common Stock 88579Y101 14410050 140993 SH DFND 1,2 140993 0 0 ServiceNow Inc Common Stock 81762P102 14298561 18176 SH DFND 1,2,3 18176 0 0 Chevron Corp Common Stock 166764100 14190288 90664 SH DFND 1,2,3,8 90664 0 0 NetApp Inc Common Stock 64110D104 14164496 109814 SH DFND 1,2 109814 0 0 Fidelity National Information Services Inc Common Stock 31620M106 14039744 186420 SH DFND 1,2,8 186420 0 0 Danaher Corp Common Stock 235851102 13729024 54791 SH DFND 1,2,3,8 54791 0 0 Energy Select Sector SPDR Fund ETP 81369Y506 13655671 149740 SH DFND 1,2,8 149740 0 0 Communication Services Select Sector SPDR Fund ETP 81369Y852 13621766 158850 SH DFND 1,3,6 158850 0 0 Verisk Analytics Inc Common Stock 92345Y106 13475863 49982 SH DFND 2,3 49982 0 0 MercadoLibre Inc Common Stock 58733R102 13460817 8145 SH DFND 1,2,3,8 8145 0 0 Thermo Fisher Scientific Inc Common Stock 883556102 13412821 24240 SH DFND 1,2,3,8 24240 0 0 Centene Corp Common Stock 15135B101 13398478 201763 SH DFND 1,2,8 201763 0 0 Mondelez International Inc Common Stock 609207105 13385549 204460 SH DFND 1,2,3,8 204460 0 0 FAIR ISAAC CORP COM 303250104 13381649 8986 SH DFND 1,2 8986 0 0 Cardinal Health Inc Common Stock 14149Y108 13241392 134319 SH DFND 1,2 134319 0 0 McDonald's Corp Common Stock 580135101 13237298 51894 SH DFND 1,2,3,8 51894 0 0 Delta Air Lines Inc Common Stock 247361702 13052626 274564 SH DFND 1,2,3,8 274564 0 0 Cognizant Technology Solutions Corp Common Stock 192446102 13017083 191427 SH DFND 1,2,8 191427 0 0 Synopsys Inc Common Stock 871607107 12916854 21615 SH DFND 1,2,5,8 21615 0 0 SS&C Technologies Holdings Inc Common Stock 78467J100 12870225 205365 SH DFND 2 205365 0 0 Coca-Cola Co/The Common Stock 191216100 12839871 201618 SH DFND 1,2,8 201618 0 0 NVR Inc Common Stock 62944T105 12478413 1638 SH DFND 1,2 1638 0 0 Gartner Inc Common Stock 366651107 12418754 27655 SH DFND 2 27655 0 0 iShares MSCI Taiwan ETF ETP 46434G772 12295545 226640 SH DFND 1,3,6 226640 0 0 iShares 20 Year Treasury Bond ETF ETP 464287432 12240522 133209 SH DFND 1,3,6,8 133209 0 0 eBay Inc Common Stock 278642103 12075866 224801 SH DFND 1,2,3 224801 0 0 Dell Technologies Inc Common Stock 24703L202 11999727 86883 SH DFND 1,2 86883 0 0 Hartford Financial Services Group Inc/The Common Stock 416515104 11970793 119065 SH DFND 1,2 119065 0 0 O'Reilly Automotive Inc Common Stock 67103H107 11882243 11224 SH DFND 1,2,3,5 11224 0 0 Kinder Morgan Inc Common Stock 49456B101 11710033 589369 SH DFND 1,2 589369 0 0 T-Mobile US Inc Common Stock 872590104 11666761 66167 SH DFND 1,2,8 66167 0 0 Kimberly-Clark Corp Common Stock 494368103 11553382 83599 SH DFND 2 83599 0 0 CORPAY INC COM SHS 219948106 11425990 42842 SH DFND 1,2,3 42842 0 0 Nucor Corp Common Stock 670346105 11408476 72169 SH DFND 2 72169 0 0 DuPont de Nemours Inc Common Stock 26614N102 11330175 140765 SH DFND 2 140765 0 0 Otis Worldwide Corp Common Stock 68902V107 11236719 116733 SH DFND 2 116733 0 0 Deere & Co Common Stock 244199105 11156466 29826 SH DFND 1,2,3,8 29826 0 0 Cummins Inc Common Stock 231021106 10949328 39538 SH DFND 1,2 39538 0 0 Uber Technologies Inc Common Stock 90353T100 10941886 150269 SH DFND 1,2,3,8 150269 0 0 Cintas Corp Common Stock 172908105 10898846 15564 SH DFND 2,8 15564 0 0 Caterpillar Inc Common Stock 149123101 10875687 32638 SH DFND 1,2,3,8 32638 0 0 Discover Financial Services Common Stock 254709108 10724900 81991 SH DFND 1,2 81991 0 0 Kroger Co/The Common Stock 501044101 10524445 210784 SH DFND 2 210784 0 0 iShares MSCI South Korea ETF ETP 464286772 10221781 154411 SH DFND 1,3,6 154411 0 0 Westinghouse Air Brake Technologies Corp Common Stock 929740108 10183636 64433 SH DFND 2,8 64433 0 0 Mettler-Toledo International Inc Common Stock 592688105 9933077 7061 SH DFND 1,2,5 7061 0 0 HCA Healthcare Inc Common Stock 40412C101 9910076 30817 SH DFND 1,2,3 30817 0 0 Starbucks Corp Common Stock 855244109 9802874 125401 SH DFND 1,2,3,8 125401 0 0 Synchrony Financial Common Stock 87165B103 9763602 207172 SH DFND 1,2 207172 0 0 Lululemon Athletica Inc Common Stock 550021109 9742466 32566 SH DFND 1,2,3,8 32566 0 0 Baker Hughes Co Common Stock 05722G100 9687123 275124 SH DFND 1,2,3 275124 0 0 S&P Global Inc Common Stock 78409V104 9423980 21131 SH DFND 2,5,8 21131 0 0 Clorox Co/The Common Stock 189054109 9386711 68719 SH DFND 1,2 68719 0 0 Skyworks Solutions Inc Common Stock 83088M102 9300895 87134 SH DFND 1,2 87134 0 0 iShares MSCI Eurozone ETF ETP 464286608 9268802 189744 SH DFND 3,4,6,8 189744 0 0 CSX Corp Common Stock 126408103 9200966 274782 SH DFND 2,3,8 274782 0 0 Cloudflare Inc Common Stock 18915M107 8975212 106844 SH DFND 1,3,8 106844 0 0 Snap Inc Common Stock 83304A106 8969114 538652 SH DFND 1,2,8 538652 0 0 Pinterest Inc Common Stock 72352L106 8937604 202209 SH DFND 1 202209 0 0 KENVUE INC COM 49177J102 8855917 486937 SH DFND 2,3 486937 0 0 EOG Resources Inc Common Stock 26875P101 8775116 69658 SH DFND 1,2,3 69658 0 0 Estee Lauder Cos Inc/The Common Stock 518439104 8772543 82639 SH DFND 1,2 82639 0 0 iShares JP Morgan EM Local Currency Bond ETF ETP 464286517 8671914 242969 SH DFND 3 242969 0 0 Ulta Beauty Inc Common Stock 90384S303 8648377 22418 SH DFND 1,2 22418 0 0 Hasbro Inc Common Stock 418056107 8626854 147300 SH DFND 1,2,3,5 147300 0 0 International Flavors & Fragrances Inc Common Stock 459506101 8517867 89464 SH DFND 2 89464 0 0 Northrop Grumman Corp Common Stock 666807102 8493216 19471 SH DFND 1,2,3 19471 0 0 iShares Silver Trust ETP 46428Q109 8370081 315020 SH DFND 8 315020 0 0 PulteGroup Inc Common Stock 745867101 8368472 75982 SH DFND 1,2 75982 0 0 General Mills Inc Common Stock 370334104 8337269 131792 SH DFND 1,2,8 131792 0 0 Freeport-McMoRan Inc Common Stock 35671D857 8217599 168755 SH DFND 1,2,3 168755 0 0 Expedia Group Inc Common Stock 30212P303 8211080 65162 SH DFND 1,2,8 65162 0 0 Ford Motor Co Common Stock 345370860 8191359 652841 SH DFND 1,2,3,8 652841 0 0 State Street Corp Common Stock 857477103 8127512 109829 SH DFND 1,2 109829 0 0 Fox Corp Common Stock 35137L105 7998237 232467 SH DFND 1,2 232467 0 0 US Bancorp Common Stock 902973304 7919528 199273 SH DFND 1,2,3,8 199273 0 0 Etsy Inc Common Stock 29786A106 7903836 134284 SH DFND 1,2,8 134284 0 0 iShares MSCI Emerging Markets ETF ETP 464287234 7871227 184157 SH DFND 1,3,4 184157 0 0 SPDR S&P REGIONAL BANKING ETF ETP 78464A698 7745067 158513 SH DFND 1 158513 0 0 Kraft Heinz Co/The Common Stock 500754106 7600593 235901 SH DFND 1,2 235901 0 0 Paychex Inc Common Stock 704326107 7388087 62311 SH DFND 1,2 62311 0 0 Roku Inc Common Stock 77543R102 7370392 121703 SH DFND 1 121703 0 0 Expeditors International of Washington Inc Common Stock 302130109 7319308 58653 SH DFND 2 58653 0 0 Globus Medical Inc Common Stock 379577208 7299801 106582 SH DFND 2 106582 0 0 Cincinnati Financial Corp Common Stock 172062101 7289723 61725 SH DFND 2 61725 0 0 Prologis Inc REIT 74340W103 7277546 64775 SH DFND 1,2,3 64775 0 0 EAGLE MATLS INC COM 26969P108 7076577 32492 SH DFND 1,3 32492 0 0 Hologic Inc Common Stock 436440101 7021823 94570 SH DFND 2 94570 0 0 LABCORP HOLDINGS INC COM SHS 504922105 7004858 34419 SH DFND 1,2 34419 0 0 HIPPO HLDGS INC COM NEW 433539202 6937910 403590 SH DFND 10 403590 0 0 Vulcan Materials Co Common Stock 929160109 6772192 27199 SH DFND 2,3 27199 0 0 Philip Morris International Inc Common Stock 718172109 6356707 62739 SH DFND 1,2 62739 0 0 iShares Inc iShares ESG Aware MSCI EM ETF ETP 46434G863 6324496 188622 SH DFND 4,8 188622 0 0 Simon Property Group Inc REIT 828806109 6314080 41599 SH DFND 1,2 41599 0 0 Kellogg Co Common Stock 487836108 6295440 109140 SH DFND 1,2 109140 0 0 Marriott International Inc/MD Common Stock 571903202 6273731 25925 SH DFND 1,2,3,8 25925 0 0 ROBLOX CORP Common Stock 771049103 6223611 167040 SH DFND 1,3,8 167040 0 0 Valero Energy Corp Common Stock 91913Y100 6173921 39389 SH DFND 1,2,5 39389 0 0 Zscaler Inc Common Stock 98980G102 6045179 31461 SH DFND 1,2,8 31461 0 0 PG&E CORP COM 69331C108 6028705 344894 SH DFND 1,2,3 344894 0 0 Marathon Petroleum Corp Common Stock 56585A102 5973768 34341 SH DFND 1,2 34341 0 0 ATLASSIAN CORPORATION CL A 049468101 5954787 33729 SH DFND 1,2 33729 0 0 General Electric Co Common Stock 369604301 5936223 37332 SH DFND 1,2 37332 0 0 Ameriprise Financial Inc Common Stock 03076C106 5905989 13810 SH DFND 2,3 13810 0 0 GoDaddy Inc Common Stock 380237107 5879759 42090 SH DFND 1,2,8 42090 0 0 CDW Corp/DE Common Stock 12514G108 5824150 25938 SH DFND 1,2,5 25938 0 0 Rollins Inc Common Stock 775711104 5791373 118700 SH DFND 2 118700 0 0 SPDR S&P Biotech ETF ETP 78464A870 5748585 62176 SH DFND 1 62176 0 0 DR Horton Inc Common Stock 23331A109 5694052 40400 SH DFND 1,2 40400 0 0 ConocoPhillips Common Stock 20825C104 5687296 49692 SH DFND 1,2 49692 0 0 DoorDash Inc Common Stock 25809K105 5490993 50471 SH DFND 1,2,3 50471 0 0 West Fraser Timber Co Ltd Common Stock 952845105 5432146 70810 SH DFND 1,2 70810 0 0 Veeva Systems Inc Common Stock 922475108 5376837 29363 SH DFND 1,2 29363 0 0 Crocs Inc Common Stock 227046109 5369628 36187 SH DFND 1 36187 0 0 Western Digital Corp Common Stock 958102105 5307003 69036 SH DFND 1,2,5 69036 0 0 Honeywell International Inc Common Stock 438516106 5220098 24447 SH DFND 1,2,8 24447 0 0 Canadian National Railway Co Common Stock 136375102 5192995 43960 SH DFND 2 43960 0 0 Keysight Technologies Inc Common Stock 49338L103 5179856 37648 SH DFND 1,2,5 37648 0 0 Chipotle Mexican Grill Inc Common Stock 169656105 5129525 81823 SH DFND 1,2,3,8 81823 0 0 Shopify Inc Common Stock 82509L107 5105264 76906 SH DFND 1,8 76906 0 0 HubSpot Inc Common Stock 443573100 5091793 8631 SH DFND 1,2 8631 0 0 Ingersoll Rand Inc Common Stock 45687V106 5090757 56029 SH DFND 1,2 56029 0 0 SUPER MICRO COMPUTER INC COM 86800U104 5089313 6025 SH DFND 1,2 6025 0 0 Carrier Global Corp Common Stock 14448C104 5017750 79471 SH DFND 2,3 79471 0 0 Dow Inc Common Stock 260557103 4927337 92881 SH DFND 2 92881 0 0 Agilent Technologies Inc Common Stock 00846U101 4808968 36729 SH DFND 1,2,5 36729 0 0 Steel Dynamics Inc Common Stock 858119100 4742845 36618 SH DFND 1,2 36618 0 0 Union Pacific Corp Common Stock 907818108 4737547 20937 SH DFND 1,2 20937 0 0 Fastenal Co Common Stock 311900104 4717085 75065 SH DFND 2 75065 0 0 United Parcel Service Inc Common Stock 911312106 4608717 33678 SH DFND 1,2,8 33678 0 0 Global Payments Inc Common Stock 37940X102 4603221 47780 SH DFND 1,2,8 47780 0 0 MARKEL CORP Common Stock 570535104 4571788 2902 SH DFND 1,2 2902 0 0 Sysco Corp Common Stock 871829107 4562513 63905 SH DFND 1,2,5 63905 0 0 Intercontinental Exchange Inc Common Stock 45866F104 4549699 33217 SH DFND 2,3,5,8 33217 0 0 BlackRock Inc Common Stock 09247X101 4544885 5773 SH DFND 1,2 5773 0 0 Consumer Staples Select Sector SPDR Fund ETP 81369Y308 4535708 59207 SH DFND 1 59207 0 0 Charles Schwab Corp/The Common Stock 808513105 4504645 61110 SH DFND 1,2 61110 0 0 Walgreens Boots Alliance Inc Common Stock 931427108 4364118 359515 SH DFND 1,2 359515 0 0 Howmet Aerospace Inc Common Stock 443201108 4362854 55995 SH DFND 1,2,3 55995 0 0 American Airlines Group Inc Common Stock 02376R102 4304130 380930 SH DFND 1,2,8 380930 0 0 iShares MSCI Canada ETF ETP 464286509 4273809 115087 SH DFND 3,6 115087 0 0 DocuSign Inc Common Stock 256163106 4256273 79545 SH DFND 1,3,8 79545 0 0 IDEXX Laboratories Inc Common Stock 45168D104 4254990 8697 SH DFND 1,2,8 8697 0 0 Plug Power Inc Common Stock 72919P202 4125189 1729737 SH DFND 1,8 1729737 0 0 ASML Holding NV NY Reg Shrs N07059210 4088234 3974 SH DFND 1,8 3974 0 0 Charter Communications Inc Common Stock 16119P108 4087329 13665 SH DFND 1,2 13665 0 0 DECKERS OUTDOOR CORP COM 243537107 4051839 4186 SH DFND 2 4186 0 0 CARLISLE COS INC COM 142339100 4049669 9994 SH DFND 2 9994 0 0 American Tower Corp REIT 03027X100 4043612 20791 SH 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COM 884903808 3516279 20828 SH DFND 1,2,5 20828 0 0 Waste Management Inc Common Stock 94106L109 3514311 16472 SH DFND 1,2 16472 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 3512566 25400 SH DFND 1,2 25400 0 0 Citizens Financial Group Inc Common Stock 174610105 3502334 97286 SH DFND 1,2 97286 0 0 CBRE Group Inc Common Stock 12504L109 3439976 38774 SH DFND 1,2 38774 0 0 iShares MSCI EAFE ETF ETP 464287465 3430952 43761 SH DFND 1 43761 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 3427098 461914 SH DFND 1,2 461914 0 0 Marsh & McLennan Cos Inc Common Stock 571748102 3423989 16249 SH DFND 2 16249 0 0 Datadog Inc Common Stock 23804L103 3374999 26031 SH DFND 1,8 26031 0 0 Packaging Corp of America Common Stock 695156109 3362208 18417 SH DFND 2 18417 0 0 Tapestry Inc Common Stock 876030107 3302209 77407 SH DFND 1,2 77407 0 0 Fox Corp Common Stock 35137L204 3285380 102604 SH DFND 2 102604 0 0 ZYVERSA THERAPEUTICS INC COM 13646K108 3279892 41660 SH DFND 2 41660 0 0 Cameco Corp Common Stock 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74834L100 3000273 21920 SH DFND 2,5 21920 0 0 International Paper Co Common Stock 460146103 2976660 68984 SH DFND 2 68984 0 0 Snap-on Inc Common Stock 833034101 2938808 11243 SH DFND 2 11243 0 0 Sea Ltd ADR 81141R100 2926167 40888 SH DFND 1,8 40888 0 0 PTC Inc Common Stock 69370C100 2920263 16031 SH DFND 1,2,3,8 16031 0 0 General Dynamics Corp Common Stock 369550108 2898954 9977 SH DFND 1,2 9977 0 0 Occidental Petroleum Corp Common Stock 674599105 2892660 45837 SH DFND 1,2 45837 0 0 iShares MSCI Spain ETF ETP 464286764 2880309 92096 SH DFND 3 92096 0 0 NortonLifeLock Inc Common Stock 668771108 2871466 114950 SH DFND 1,2 114950 0 0 SPDR S&P Metals & Mining ETF ETP 78464A755 2797410 47150 SH DFND 8 47150 0 0 VanEck Vectors Gold Miners ETF ETP 92189F106 2788652 81582 SH DFND 1 81582 0 0 Juniper Networks Inc Common Stock 48203R104 2746823 75338 SH DFND 2 75338 0 0 Palantir Technologies Inc Common Stock 69608A108 2733679 107514 SH DFND 1,3 107514 0 0 MetLife Inc Common Stock 59156R108 2724514 38720 SH DFND 1,2,8 38720 0 0 Moody's Corp Common Stock 615369105 2716431 6446 SH DFND 1,2,5,8 6446 0 0 Leidos Holdings Inc Common Stock 525327102 2652167 18161 SH DFND 1,2,5 18161 0 0 Halliburton Co Common Stock 406216101 2636884 77616 SH DFND 1,2 77616 0 0 Host Hotels & Resorts Inc REIT 44107P104 2628442 146196 SH DFND 1,2 146196 0 0 Pinduoduo Inc ADR 722304102 2615672 19677 SH DFND 1,2,8 19677 0 0 Republic Services Inc Common Stock 760759100 2603184 13395 SH DFND 2 13395 0 0 LKQ Corp Common Stock 501889208 2585629 62427 SH DFND 1,2 62427 0 0 Twilio Inc Common Stock 90138F102 2552071 45277 SH DFND 1,7 45277 0 0 Health Care Select Sector SPDR Fund ETP 81369Y209 2548860 17415 SH DFND 1 17415 0 0 Southern Co/The Common Stock 842587107 2532971 32655 SH DFND 1,2 32655 0 0 L3Harris Technologies Inc Common Stock 502431109 2508448 11157 SH DFND 1,2 11157 0 0 Roper Technologies Inc Common Stock 776696106 2505821 4441 SH DFND 1,2,8 4441 0 0 ON Semiconductor Corp Common Stock 682189105 2463325 35923 SH DFND 1,2,8 35923 0 0 Ecolab Inc Common Stock 278865100 2456063 10306 SH DFND 1,2 10306 0 0 Ralph Lauren Corp Common Stock 751212101 2434181 13906 SH DFND 1,2 13906 0 0 Eastman Chemical Co Common Stock 277432100 2429166 24795 SH DFND 2 24795 0 0 F5 Networks Inc Common Stock 315616102 2420864 14056 SH DFND 2,8 14056 0 0 DaVita Inc Common Stock 23918K108 2409871 17391 SH DFND 2 17391 0 0 Las Vegas Sands Corp Common Stock 517834107 2391114 54057 SH DFND 1,2 54057 0 0 Campbell Soup Co Common Stock 134429109 2382817 52790 SH DFND 1,2 52790 0 0 Altria Group Inc Common Stock 02209S103 2377121 52194 SH DFND 1,2 52194 0 0 Conagra Brands Inc Common Stock 205887102 2368267 83331 SH DFND 2 83331 0 0 Duke Energy Corp Common Stock 26441C204 2323917 23185 SH DFND 1,2 23185 0 0 iShares Russell 2000 ETF ETP 464287655 2311383 11372 SH DFND 1,8 11372 0 0 Illumina Inc Common Stock 452327109 2296222 21675 SH DFND 1,5 21675 0 0 Sherwin-Williams Co/The Common Stock 824348106 2295524 7692 SH DFND 2 7692 0 0 CH Robinson Worldwide Inc Common Stock 12541W209 2292882 26020 SH DFND 2 26020 0 0 Emerson Electric Co Common Stock 291011104 2292379 20808 SH DFND 1,2 20808 0 0 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 2279760 44605 SH DFND 1,2 44605 0 0 Enphase Energy Inc Common Stock 29355A107 2278671 22324 SH DFND 1,2,8 22324 0 0 Nasdaq Inc Common Stock 631103108 2272579 37814 SH DFND 1,2,3,5,8 37814 0 0 A O Smith Corp Common Stock 831865209 2255656 27582 SH DFND 2 27582 0 0 iShares Currency Hedged MSCI Eurozone ETF ETP 46434V639 2196566 60550 SH DFND 4,8 60550 0 0 Newmont Corp Common Stock 651639106 2185347 52172 SH DFND 1,2 52172 0 0 Welltower Inc REIT 95040Q104 2162547 20746 SH DFND 1,2 20746 0 0 TransDigm Group Inc Common Stock 893641100 2134886 1671 SH DFND 2 1671 0 0 PNC Financial Services Group Inc/The Common Stock 693475105 2129215 13694 SH DFND 1,2 13694 0 0 Materials Select Sector SPDR Fund ETP 81369Y100 2128154 24008 SH DFND 1 24008 0 0 Illinois Tool Works Inc Common Stock 452308109 2121740 8954 SH DFND 2 8954 0 0 Truist Financial Corp Common Stock 89832Q109 2111450 54428 SH DFND 1,2 54428 0 0 KKR & Co Inc Common Stock 48251W104 2107702 20025 SH DFND 1,2 20025 0 0 Vornado Realty Trust REIT 929042109 2106744 81656 SH DFND 1 81656 0 0 Broadridge Financial Solutions Inc Common Stock 11133T103 2102384 10672 SH DFND 2 10672 0 0 Boston Properties Inc REIT 101121101 2085572 33882 SH DFND 1,2 33882 0 0 Corteva Inc Common Stock 22052L104 2025724 37515 SH DFND 1,2,8 37515 0 0 Phillips 66 Common Stock 718546104 1973557 13980 SH DFND 2 13980 0 0 Mohawk Industries Inc Common Stock 608190104 1955899 17248 SH DFND 1,2 17248 0 0 ONEOK Inc Common Stock 682680103 1945338 23884 SH DFND 1,2 23884 0 0 Hilton Worldwide Holdings Inc Common Stock 43300A203 1933252 8860 SH DFND 2,8 8860 0 0 Crown Castle International Corp REIT 22822V101 1889715 19349 SH DFND 1,2 19349 0 0 CONSTELLATION ENERGY CORP COM 21037T109 1885342 9414 SH DFND 2 9414 0 0 APA Corp Common Stock 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1202420 41370 SH DFND 1,2,8 41370 0 0 Huntington Bancshares Inc/OH Common Stock 446150104 1194052 90764 SH DFND 1,2 90764 0 0 Monolithic Power Systems Inc Common Stock 609839105 1193901 1453 SH DFND 2 1453 0 0 Carnival Corp Common Stock 143658300 1181274 62972 SH DFND 1,2 62972 0 0 Hershey Co/The Common Stock 427866108 1176425 6392 SH DFND 1,2 6392 0 0 ArcelorMittal SA NY Reg Shrs 03938L203 1168986 51047 SH DFND 1 51047 0 0 Extra Space Storage Inc REIT 30225T102 1154655 7430 SH DFND 1,2 7430 0 0 Exelon Corp Common Stock 30161N101 1151003 33257 SH DFND 1,2 33257 0 0 Jack Henry & Associates Inc Common Stock 426281101 1150685 6931 SH DFND 2 6931 0 0 Keurig Dr Pepper Inc Common Stock 49271V100 1149661 34421 SH DFND 2 34421 0 0 Viatris Inc Common Stock 92556V106 1137694 106634 SH DFND 1,2,8 106634 0 0 UPBOUND GROUP INC COM 76009N100 1136871 37101 SH DFND 1 37101 0 0 JACOBS SOLUTIONS INC COM 46982L108 1126138 8039 SH DFND 1,2 8039 0 0 MicroStrategy Inc Common Stock 594972408 1118513 812 SH 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INC COM 617700109 1007340 3408 SH DFND 1 3408 0 0 Novavax Inc Common Stock 670002401 1005199 78572 SH DFND 1 78572 0 0 Pool Corp Common Stock 73278L105 1004002 3262 SH DFND 1,2 3262 0 0 iShares Nasdaq Biotechnology ETF ETP 464287556 1000831 7276 SH DFND 1,3 7276 0 0 Xcel Energy Inc Common Stock 98389B100 998688 18719 SH DFND 1,2 18719 0 0 COSTAR GROUP INC COM 22160N109 998295 13465 SH DFND 2 13465 0 0 Martin Marietta Materials Inc Common Stock 573284106 997996 1842 SH DFND 2 1842 0 0 iShares MSCI United Kingdom ETF ETP 46435G334 983702 28190 SH DFND 3,6 28190 0 0 Nutrien Ltd Common Stock 67077M108 982035 19189 SH DFND 1,8 19189 0 0 Match Group Inc Common Stock 57667L107 963916 31782 SH DFND 1,2 31782 0 0 Tractor Supply Co Common Stock 892356106 959850 3555 SH DFND 2 3555 0 0 VICI Properties Inc REIT 925652109 957522 33449 SH DFND 1,2 33449 0 0 Old Dominion Freight Line Inc Common Stock 679580100 939512 5320 SH DFND 2 5320 0 0 Bio-Techne Corp Common Stock 09073M104 936665 13027 SH DFND 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0 Brown & Brown Inc Common Stock 115236101 632129 7070 SH DFND 2 7070 0 0 Antero Resources Corp Common Stock 03674X106 628383 19300 SH DFND 1 19300 0 0 SPDR S&P Retail ETF ETP 78464A714 628383 8375 SH DFND 1 8375 0 0 Paycom Software Inc Common Stock 70432V102 628252 4408 SH DFND 1,2 4408 0 0 PerkinElmer Inc Common Stock 714046109 622576 5940 SH DFND 1,2 5940 0 0 HERC HOLDINGS INC Common Stock 42704L104 615537 4642 SH DFND 1 4642 0 0 iShares Exponential Technologies ETF ETP 46434V381 606824 10300 SH DFND 3 10300 0 0 FirstEnergy Corp Common Stock 337932107 591999 15469 SH DFND 2 15469 0 0 CenterPoint Energy Inc Common Stock 15189T107 591842 19104 SH DFND 2 19104 0 0 McCormick & Co Inc/MD Common Stock 579780206 588944 8302 SH DFND 2 8302 0 0 iShares MSCI Mexico ETF ETP 464286822 580164 10276 SH DFND 1,3,6 10276 0 0 SOLVENTUM CORP COM SHS 83444M101 575783 10977 SH DFND 1,2 10977 0 0 Northern Trust Corp Common Stock 665859104 566613 6747 SH DFND 2 6747 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 563083 8342 SH DFND 1 8342 0 0 Essex Property Trust Inc REIT 297178105 559547 2057 SH DFND 1,2 2057 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 553227 3017 SH DFND 2 3017 0 0 Everest Re Group Ltd Common Stock G3223R108 546383 1435 SH DFND 2,5 1435 0 0 BRUKER CORP COM 116794108 545955 8422 SH DFND 1 8422 0 0 WAYFAIR INC Common Stock 94419L101 544884 10595 SH DFND 1 10595 0 0 Hilton Grand Vacations Inc Common Stock 43283X105 541673 13509 SH DFND 1 13509 0 0 ISHARES INC MSCI THAILND ETF 464286624 538710 9914 SH DFND 3 9914 0 0 Incyte Corp Common Stock 45337C102 538558 8898 SH DFND 1,2 8898 0 0 Ally Financial Inc Common Stock 02005N100 535250 13297 SH DFND 1 13297 0 0 UDR Inc REIT 902653104 532137 12961 SH DFND 1,2 12961 0 0 CMS Energy Corp Common Stock 125896100 530948 8919 SH DFND 2 8919 0 0 JD.com Inc ADR 47215P106 529221 20457 SH DFND 1,2,3,8 20457 0 0 Teleflex Inc Common Stock 879369106 528966 2525 SH DFND 1,2 2525 0 0 Overstock.com Inc Common Stock 690370101 527756 41048 SH DFND 1 41048 0 0 iShares Global Clean Energy ETF ETP 464288224 509656 38228 SH DFND 1,3,8 38228 0 0 MGM Resorts International Common Stock 552953101 502844 11330 SH DFND 1,2,8 11330 0 0 Healthpeak Properties Inc REIT 42250P103 490203 25046 SH DFND 1,2,5 25046 0 0 Textron Inc Common Stock 883203101 488887 5694 SH DFND 2 5694 0 0 Unity Software Inc Common Stock 91332U101 483462 29712 SH DFND 1,8 29712 0 0 Whirlpool Corp Common Stock 963320106 475302 4625 SH DFND 1 4625 0 0 Wynn Resorts Ltd Common Stock 983134107 472036 5271 SH DFND 1,2,8 5271 0 0 Kimco Realty Corp REIT 49446R109 463602 23819 SH DFND 1,2 23819 0 0 Pinnacle West Capital Corp Common Stock 723484101 460259 6046 SH DFND 1,2 6046 0 0 SPDR S&P Oil & Gas Exploration & Production ETF ETP 78468R556 459244 3134 SH DFND 1 3134 0 0 Ingredion Inc Common Stock 457187102 450226 3915 SH DFND 1,8 3915 0 0 KeyCorp Common Stock 493267108 441817 31092 SH DFND 2 31092 0 0 iShares MSCI Poland ETF ETP 46429B606 440826 17945 SH DFND 3 17945 0 0 AES Corp/The Common Stock 00130H105 433906 24612 SH DFND 1,2 24612 0 0 LINDSAY CORP COM 535555106 432292 3518 SH DFND 2 3518 0 0 JB Hunt Transport Services Inc Common Stock 445658107 430080 2688 SH DFND 2 2688 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 420866 10328 SH DFND 2,8 10328 0 0 iShares MSCI Hong Kong ETF ETP 464286871 411072 26775 SH DFND 1 26775 0 0 BCE Inc Common Stock 05534B760 408931 12596 SH DFND 1 12596 0 0 Celanese Corp Common Stock 150870103 404805 3001 SH DFND 2 3001 0 0 Live Nation Entertainment Inc Common Stock 538034109 398770 4254 SH DFND 2 4254 0 0 ISHARES TR MSCI SAUDI ARBIA 46434V423 395600 9725 SH DFND 3 9725 0 0 US FOODS HLDG CORP COM 912008109 391803 7359 SH DFND 1 7359 0 0 ROBINHOOD MKTS INC COM CL A 770700102 387146 17040 SH DFND 1,3 17040 0 0 NiSource Inc Common Stock 65473P105 385708 13388 SH DFND 2 13388 0 0 J M Smucker Co/The Common Stock 832696405 381858 3502 SH DFND 2 3502 0 0 CAMDEN PPTY TR SH BEN INT 133131102 378232 3469 SH DFND 1,2 3469 0 0 Toll Brothers Inc Common Stock 889478103 371463 3222 SH DFND 1 3222 0 0 Generac Holdings Inc Common Stock 368736104 369719 2795 SH DFND 1,2,8 2795 0 0 Regency Centers Corp REIT 758849103 366214 5888 SH DFND 1,2 5888 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 365040 6284 SH DFND 6 6284 0 0 Evergy Inc Common Stock 30034W106 363745 6867 SH DFND 2 6867 0 0 Interpublic Group of Cos Inc/The Common Stock 460690100 362054 12446 SH DFND 2 12446 0 0 iShares MSCI South Africa ETF ETP 464286780 359876 8284 SH DFND 3,6 8284 0 0 EVERTEC INC COM 30040P103 359688 10805 SH DFND 1 10805 0 0 TELUS Corp Common Stock 87971M103 359688 23716 SH DFND 1,5 23716 0 0 SPDR S&P Bank ETF ETP 78464A797 357227 7739 SH DFND 1,8 7739 0 0 Sprouts Farmers Market Inc Common Stock 85208M102 355220 4246 SH DFND 2 4246 0 0 ISHARES INC MSCI AUST ETF 464286103 352202 14396 SH DFND 3 14396 0 0 NU HOLDING LTD Common Stock G6683N103 347048 26885 SH DFND 3 26885 0 0 News Corp Common Stock 65249B109 344790 12506 SH DFND 2 12506 0 0 PVH Corp Common Stock 693656100 335066 3160 SH DFND 1 3160 0 0 Consumer Discretionary Select Sector SPDR Fund ETP 81369Y407 330784 1804 SH DFND 1 1804 0 0 FIVE BELOW INC COM 33829M101 326502 3011 SH DFND 1 3011 0 0 EPAM Systems Inc Common Stock 29414B104 325618 1731 SH DFND 2 1731 0 0 NOKIA CORP ADR 654902204 317938 83809 SH DFND 1 83809 0 0 Molson Coors Beverage Co Common Stock 60871R209 304828 5997 SH DFND 2 5997 0 0 Catalent Inc Common Stock 148806102 303867 5404 SH DFND 2 5404 0 0 Skechers USA Inc Common Stock 830566105 301881 4345 SH DFND 1 4345 0 0 Vanguard Information Technology ETF ETP 92204A702 297599 510 SH DFND 1 510 0 0 Hormel Foods Corp Common Stock 440452100 291820 9571 SH DFND 2 9571 0 0 Huntington Ingalls Industries Inc Common Stock 446413106 290177 1178 SH DFND 2 1178 0 0 DARLING INGREDIENTS INC COM 237266101 287960 7845 SH DFND 1,8 7845 0 0 Mattel Inc Common Stock 577081102 285823 17406 SH DFND 1 17406 0 0 Assurant Inc Common Stock 04621X108 284786 1713 SH DFND 2 1713 0 0 Caesars Entertainment Inc Common Stock 12769G100 283585 7136 SH DFND 2 7136 0 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 272338 13700 SH DFND 3 13700 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 272038 2691 SH DFND 1,2 2691 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 267625 2660 SH DFND 1 2660 0 0 STONECO LTD COM CL A G85158106 265484 22300 SH DFND 1 22300 0 0 Chemed Corp Common Stock 16359R103 260981 481 SH DFND 2 481 0 0 RYDER SYS INC COM 783549108 260131 2073 SH DFND 1 2073 0 0 Ceridian HCM Holding Inc Common Stock 15677J108 258267 5207 SH DFND 2 5207 0 0 MSA SAFETY INC COM 553498106 251567 1343 SH DFND 1 1343 0 0 OVINTIV INC COM 69047Q102 250497 5281 SH DFND 1 5281 0 0 MarketAxess Holdings Inc Common Stock 57060D108 250462 1249 SH DFND 2 1249 0 0 AMER STATES WTR CO COM 029899101 249426 3438 SH DFND 1 3438 0 0 TC Energy Corp Common Stock 87807B107 248356 6596 SH DFND 1 6596 0 0 SOFI TECHNOLOGIES INC COM 83406F102 245144 36857 SH DFND 1 36857 0 0 Sony Group Corp ADR 835699307 243042 2861 SH DFND 8 2861 0 0 BALCHEM CORP COM 057665200 235510 1538 SH DFND 1 1538 0 0 ENTEGRIS INC COM 29362U104 235510 1712 SH DFND 1 1712 0 0 Brown-Forman Corp Common Stock 115637209 230894 5346 SH DFND 2 5346 0 0 HF SINCLAIR CORP COM 403949100 230157 4319 SH DFND 1 4319 0 0 Advance Auto Parts Inc Common Stock 00751Y106 229087 3674 SH DFND 1,5 3674 0 0 MDU RES GROUP INC COM 552690109 228016 9044 SH DFND 1 9044 0 0 SERVICE CORP INTL COM 817565104 228016 3211 SH DFND 1 3211 0 0 PEMBINA PIPELINE CORP COM 706327103 225875 6088 SH DFND 1 6088 0 0 GSK PLC SPONSORED ADR 37733W204 222800 5787 SH DFND 2 5787 0 0 EDGEWELL PERS CARE CO COM 28035Q102 216241 5397 SH DFND 1 5397 0 0 TENABLE HLDGS INC COM 88025T102 215421 4936 SH DFND 3 4936 0 0 ATI INC COM 01741R102 211959 3747 SH DFND 1 3747 0 0 Essential Utilities Inc Common Stock 29670G102 207677 5539 SH DFND 1 5539 0 0 OGE ENERGY CORP COM 670837103 206606 5826 SH DFND 1 5826 0 0 Royal Gold Inc Common Stock 780287108 204465 1626 SH DFND 1 1626 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 204465 2772 SH DFND 1 2772 0 0 TREX CO INC COM 89531P105 204465 2753 SH DFND 1 2753 0 0 Portland General Electric Co Common Stock 736508847 203395 4723 SH DFND 1 4723 0 0 ONE GAS INC COM 68235P108 201254 3188 SH DFND 1 3188 0 0 VIRTU FINL INC CL A 928254101 201105 8945 SH DFND 3 8945 0 0 FLOWERS FOODS INC COM 343498101 200183 9022 SH DFND 1 9022 0 0 Cleveland-Cliffs Inc Common Stock 185899101 199113 12780 SH DFND 1 12780 0 0 HUT 8 CORP COM 44812J104 194476 12955 SH DFND 3 12955 0 0 Southwestern Energy Co Common Stock 845467109 177703 26223 SH DFND 1 26223 0 0 Leggett & Platt Inc Common Stock 524660107 120966 10904 SH DFND 1 10904 0 0 Fastly Inc Common Stock 31188V100 118825 15972 SH DFND 1 15972 0 0 Lumen Technologies Inc Common Stock 550241103 89922 85575 SH DFND 1 85575 0 0 SunPower Corp Common Stock 867652406 64230 21764 SH DFND 1 21764 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 25692 17072 SH DFND 1 17072 0 0