The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
NVIDIA Corp | Common Stock | 67066G104 | 558,146,263 | 4,139,994 | SH | DFND | 1,2,3,5,6,8 | 4,139,994 | 0 | 0 | ||
Microsoft Corp | Common Stock | 594918104 | 465,786,814 | 1,101,498 | SH | DFND | 1,2,3,5,6,8 | 1,101,498 | 0 | 0 | ||
Apple Inc | Common Stock | 037833100 | 457,207,845 | 1,820,292 | SH | DFND | 1,2,3,5,6,8 | 1,820,292 | 0 | 0 | ||
SPDR S&P 500 ETF Trust | ETP | 78462F103 | 435,471,638 | 741,052 | SH | DFND | 1,2,3,6,8 | 741,052 | 0 | 0 | ||
Amazon.com Inc | Common Stock | 023135106 | 342,127,221 | 1,552,295 | SH | DFND | 1,2,3,5,6,8 | 1,552,295 | 0 | 0 | ||
Alphabet Inc | Common Stock | 02079K305 | 322,675,214 | 1,695,835 | SH | DFND | 1,2,3,5,6,8 | 1,695,835 | 0 | 0 | ||
Facebook Inc | Common Stock | 30303M102 | 291,781,084 | 496,909 | SH | DFND | 1,2,3,6,8 | 496,909 | 0 | 0 | ||
Financial Select Sector SPDR Fund | ETP | 81369Y605 | 225,936,332 | 4,675,515 | SH | DFND | 1,3,6 | 4,675,515 | 0 | 0 | ||
Alphabet Inc | Common Stock | 02079K107 | 208,984,696 | 1,096,152 | SH | DFND | 1,2,3 | 1,096,152 | 0 | 0 | ||
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | ETP | 78468R663 | 159,407,554 | 1,728,657 | SH | DFND | 3,6,8 | 1,728,657 | 0 | 0 | ||
iShares Short Treasury Bond ETF | ETP | 464288679 | 141,671,021 | 1,275,550 | SH | DFND | 3,6,8 | 1,275,550 | 0 | 0 | ||
Coinbase Global Inc | Common Stock | 19260Q107 | 128,865,574 | 515,437 | SH | DFND | 1,3,8,9 | 515,437 | 0 | 0 | ||
Broadcom Inc | Common Stock | 11135F101 | 120,069,653 | 515,388 | SH | DFND | 1,2,3,5,6,8 | 515,388 | 0 | 0 | ||
iShares Core S&P 500 ETF | ETP | 464287200 | 105,507,962 | 177,597 | SH | DFND | 3,4,6 | 177,597 | 0 | 0 | ||
Visa Inc | Common Stock | 92826C839 | 105,478,129 | 332,364 | SH | DFND | 1,2,3,8 | 332,364 | 0 | 0 | ||
Mastercard Inc | Common Stock | 57636Q104 | 93,255,037 | 176,589 | SH | DFND | 1,2,3,5,6,8 | 176,589 | 0 | 0 | ||
Vanguard Short-Term Corporate Bond ETF | ETP | 92206C409 | 92,347,821 | 1,175,897 | SH | DFND | 6 | 1,175,897 | 0 | 0 | ||
salesforce.com Inc | Common Stock | 79466L302 | 74,377,805 | 222,306 | SH | DFND | 1,2,3,5,8 | 222,306 | 0 | 0 | ||
Tesla Inc | Common Stock | 88160R101 | 66,798,882 | 163,119 | SH | DFND | 1,2,3,5,6,8 | 163,119 | 0 | 0 | ||
AbbVie Inc | Common Stock | 00287Y109 | 63,998,922 | 358,933 | SH | DFND | 1,2,3,6,8 | 358,933 | 0 | 0 | ||
JPMorgan Chase & Co | Common Stock | 46625H100 | 62,561,359 | 260,662 | SH | DFND | 1,2,3,8 | 260,662 | 0 | 0 | ||
Walt Disney Co/The | Common Stock | 254687106 | 58,580,162 | 523,270 | SH | DFND | 1,2,3,8 | 523,270 | 0 | 0 | ||
QUALCOMM Inc | Common Stock | 747525103 | 58,338,653 | 378,838 | SH | DFND | 1,2,3,8 | 378,838 | 0 | 0 | ||
PayPal Holdings Inc | Common Stock | 70450Y103 | 58,082,353 | 679,718 | SH | DFND | 1,2,3,8 | 679,718 | 0 | 0 | ||
Adobe Inc | Common Stock | 00724F101 | 56,885,364 | 127,744 | SH | DFND | 1,2,3,5,8 | 127,744 | 0 | 0 | ||
iShares MSCI ACWI ETF | ETP | 464288257 | 55,497,511 | 466,933 | SH | DFND | 1,3,4 | 466,933 | 0 | 0 | ||
Invesco QQQ Trust Series 1 | ETP | 46090E103 | 53,633,932 | 104,375 | SH | DFND | 1,3,6,8 | 104,375 | 0 | 0 | ||
Technology Select Sector SPDR Fund | ETP | 81369Y803 | 53,630,122 | 228,632 | SH | DFND | 1,3,6 | 228,632 | 0 | 0 | ||
Walmart Inc | Common Stock | 931142103 | 52,263,213 | 578,446 | SH | DFND | 1,2,8 | 578,446 | 0 | 0 | ||
American Express Co | Common Stock | 025816109 | 51,836,492 | 174,093 | SH | DFND | 1,2,3,6,8 | 174,093 | 0 | 0 | ||
Gilead Sciences Inc | Common Stock | 375558103 | 51,775,256 | 559,884 | SH | DFND | 1,2,3,8 | 559,884 | 0 | 0 | ||
Bank of America Corp | Common Stock | 060505104 | 49,773,784 | 1,123,949 | SH | DFND | 1,2,3,8 | 1,123,949 | 0 | 0 | ||
Advanced Micro Devices Inc | Common Stock | 007903107 | 48,959,428 | 403,727 | SH | DFND | 1,2,3,8 | 403,727 | 0 | 0 | ||
Merck & Co Inc | Common Stock | 58933Y105 | 48,949,662 | 490,373 | SH | DFND | 1,2,3,8 | 490,373 | 0 | 0 | ||
Wells Fargo & Co | Common Stock | 949746101 | 48,379,170 | 686,636 | SH | DFND | 1,2,3,6,8 | 686,636 | 0 | 0 | ||
International Business Machines Corp | Common Stock | 459200101 | 48,272,312 | 219,622 | SH | DFND | 1,2,8 | 219,622 | 0 | 0 | ||
Oracle Corp | Common Stock | 68389X105 | 43,763,143 | 261,890 | SH | DFND | 1,2,3,6,8 | 261,890 | 0 | 0 | ||
Booking Holdings Inc | Common Stock | 09857L108 | 42,514,231 | 8,547 | SH | DFND | 1,2,3,8 | 8,547 | 0 | 0 | ||
Goldman Sachs Group Inc/The | Common Stock | 38141G104 | 41,559,633 | 71,790 | SH | DFND | 1,2,3,8 | 71,790 | 0 | 0 | ||
General Motors Co | Common Stock | 37045V100 | 41,128,134 | 766,037 | SH | DFND | 1,2,3,8 | 766,037 | 0 | 0 | ||
SPDR Gold Shares | ETP | 78463V107 | 41,059,880 | 170,019 | SH | DFND | 1,8 | 170,019 | 0 | 0 | ||
Lowe's Cos Inc | Common Stock | 548661107 | 38,667,887 | 156,213 | SH | DFND | 1,2,3,6 | 156,213 | 0 | 0 | ||
Costco Wholesale Corp | Common Stock | 22160K105 | 37,676,458 | 41,071 | SH | DFND | 1,2,3,8 | 41,071 | 0 | 0 | ||
NextEra Energy Inc | Common Stock | 65339F101 | 37,324,148 | 515,671 | SH | DFND | 1,2,3,6,8 | 515,671 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 37,244,334 | 762,954 | SH | DFND | 3,6 | 762,954 | 0 | 0 | ||
iShares MSCI Brazil ETF | ETP | 464286400 | 36,417,428 | 1,616,714 | SH | DFND | 1,3,6 | 1,616,714 | 0 | 0 | ||
Fiserv Inc | Common Stock | 337738108 | 36,183,160 | 176,112 | SH | DFND | 1,2,8 | 176,112 | 0 | 0 | ||
Berkshire Hathaway Inc | Common Stock | 084670702 | 35,818,784 | 78,559 | SH | DFND | 1,2,3,8 | 78,559 | 0 | 0 | ||
Vertex Pharmaceuticals Inc | Common Stock | 92532F100 | 35,433,660 | 87,796 | SH | DFND | 1,2,3,6,8 | 87,796 | 0 | 0 | ||
Bristol-Myers Squibb Co | Common Stock | 110122108 | 35,205,099 | 621,684 | SH | DFND | 1,2,3,8 | 621,684 | 0 | 0 | ||
Alibaba Group Holding Ltd | ADR | 01609W102 | 34,755,598 | 493,227 | SH | DFND | 1,2,3,5,8 | 493,227 | 0 | 0 | ||
Target Corp | Common Stock | 87612E106 | 34,636,136 | 254,898 | SH | DFND | 1,2,3,5 | 254,898 | 0 | 0 | ||
Intel Corp | Common Stock | 458140100 | 34,622,797 | 1,729,698 | SH | DFND | 1,2,8 | 1,729,698 | 0 | 0 | ||
Schlumberger NV | Common Stock | 806857108 | 34,594,521 | 857,155 | SH | DFND | 1,2,3 | 857,155 | 0 | 0 | ||
Intuit Inc | Common Stock | 461202103 | 33,808,990 | 53,604 | SH | DFND | 1,2,3,6,7,8 | 53,604 | 0 | 0 | ||
Pfizer Inc | Common Stock | 717081103 | 33,364,256 | 1,253,756 | SH | DFND | 1,2,3,8 | 1,253,756 | 0 | 0 | ||
Palantir Technologies Inc | Common Stock | 69608A108 | 30,371,688 | 400,262 | SH | DFND | 1,2,3 | 400,262 | 0 | 0 | ||
Lennar Corp | Common Stock | 526057104 | 30,333,521 | 220,619 | SH | DFND | 1,2,3 | 220,619 | 0 | 0 | ||
KLA Corp | Common Stock | 482480100 | 29,978,220 | 47,565 | SH | DFND | 1,2,8 | 47,565 | 0 | 0 | ||
Netflix Inc | Common Stock | 64110L106 | 29,029,891 | 32,376 | SH | DFND | 1,2,3,8 | 32,376 | 0 | 0 | ||
TJX Cos Inc/The | Common Stock | 872540109 | 28,821,492 | 238,377 | SH | DFND | 1,2,3 | 238,377 | 0 | 0 | ||
Johnson & Johnson | Common Stock | 478160104 | 28,789,006 | 198,218 | SH | DFND | 1,2,3,8 | 198,218 | 0 | 0 | ||
AT&T Inc | Common Stock | 00206R102 | 28,343,013 | 1,244,866 | SH | DFND | 1,2,8 | 1,244,866 | 0 | 0 | ||
iShares 20 Year Treasury Bond ETF | ETP | 464287432 | 28,103,041 | 317,723 | SH | DFND | 1,3,6 | 317,723 | 0 | 0 | ||
iShares S&P 500 Value ETF | ETP | 464287408 | 28,038,029 | 145,459 | SH | DFND | 3,6,8 | 145,459 | 0 | 0 | ||
UnitedHealth Group Inc | Common Stock | 91324P102 | 27,360,738 | 53,832 | SH | DFND | 2,3,6,8 | 53,832 | 0 | 0 | ||
Eli Lilly & Co | Common Stock | 532457108 | 27,204,416 | 35,229 | SH | DFND | 1,2,3,6,8 | 35,229 | 0 | 0 | ||
Motorola Solutions Inc | Common Stock | 620076307 | 27,118,925 | 58,684 | SH | DFND | 1,2 | 58,684 | 0 | 0 | ||
Verizon Communications Inc | Common Stock | 92343V104 | 26,934,965 | 673,789 | SH | DFND | 1,2 | 673,789 | 0 | 0 | ||
Regeneron Pharmaceuticals Inc | Common Stock | 75886F107 | 26,798,043 | 37,519 | SH | DFND | 1,2,3,6,8 | 37,519 | 0 | 0 | ||
Cisco Systems Inc/Delaware | Common Stock | 17275R102 | 26,146,734 | 442,341 | SH | DFND | 1,2,5,8 | 442,341 | 0 | 0 | ||
iShares iBoxx $ Investment Grade Corporate Bond ETF | ETP | 464287242 | 25,497,271 | 236,507 | SH | DFND | 3,6 | 236,507 | 0 | 0 | ||
Fortinet Inc | Common Stock | 34959E109 | 25,172,071 | 266,057 | SH | DFND | 1,2,8 | 266,057 | 0 | 0 | ||
Electronic Arts Inc | Common Stock | 285512109 | 25,149,800 | 171,136 | SH | DFND | 1,2,3,8 | 171,136 | 0 | 0 | ||
NIKE Inc | Common Stock | 654106103 | 24,906,551 | 329,470 | SH | DFND | 1,2,3,8 | 329,470 | 0 | 0 | ||
Applied Materials Inc | Common Stock | 038222105 | 24,496,607 | 150,438 | SH | DFND | 1,2,8 | 150,438 | 0 | 0 | ||
iShares China Large-Cap ETF | ETP | 464287184 | 24,485,834 | 803,853 | SH | DFND | 1 | 803,853 | 0 | 0 | ||
Utilities Select Sector SPDR Fund | ETP | 81369Y886 | 24,441,602 | 320,247 | SH | DFND | 1,3,6 | 320,247 | 0 | 0 | ||
Crowdstrike Holdings Inc | Common Stock | 22788C105 | 24,324,075 | 70,715 | SH | DFND | 1,2,8 | 70,715 | 0 | 0 | ||
MercadoLibre Inc | Common Stock | 58733R102 | 24,233,915 | 14,110 | SH | DFND | 1,3,5,8 | 14,110 | 0 | 0 | ||
ServiceNow Inc | Common Stock | 81762P102 | 24,190,197 | 22,810 | SH | DFND | 1,2,3 | 22,810 | 0 | 0 | ||
McDonald's Corp | Common Stock | 580135101 | 24,054,509 | 82,691 | SH | DFND | 1,2,3,6,8 | 82,691 | 0 | 0 | ||
Comcast Corp | Common Stock | 20030N101 | 24,025,667 | 640,278 | SH | DFND | 1,2,8 | 640,278 | 0 | 0 | ||
iShares JP Morgan USD Emerging Markets Bond ETF | ETP | 464288281 | 23,970,727 | 268,700 | SH | DFND | 4 | 268,700 | 0 | 0 | ||
Procter & Gamble Co/The | Common Stock | 742718109 | 23,372,398 | 138,445 | SH | DFND | 1,2,3,8 | 138,445 | 0 | 0 | ||
T-Mobile US Inc | Common Stock | 872590104 | 23,070,552 | 104,521 | SH | DFND | 1,2,8 | 104,521 | 0 | 0 | ||
Uber Technologies Inc | Common Stock | 90353T100 | 23,052,455 | 381,219 | SH | DFND | 1,2,3,5,8 | 381,219 | 0 | 0 | ||
Square Inc | Common Stock | 852234103 | 22,212,484 | 257,994 | SH | DFND | 1,3,8 | 257,994 | 0 | 0 | ||
Marvell Technology Inc | Common Stock | 573874104 | 22,095,206 | 199,540 | SH | DFND | 1,2,3,6 | 199,540 | 0 | 0 | ||
LAM RESEARCH CORP | COM NEW | 512807306 | 21,993,235 | 304,477 | SH | DFND | 1,2,8 | 304,477 | 0 | 0 | ||
Micron Technology Inc | Common Stock | 595112103 | 21,638,027 | 255,983 | SH | DFND | 1,2,3,5,6,8 | 255,983 | 0 | 0 | ||
Take-Two Interactive Software Inc | Common Stock | 874054109 | 21,166,923 | 113,973 | SH | DFND | 1,2,3,8 | 113,973 | 0 | 0 | ||
iShares 3-7 Year Treasury Bond ETF | ETP | 464288661 | 20,963,732 | 179,297 | SH | DFND | 3,6 | 179,297 | 0 | 0 | ||
Exxon Mobil Corp | Common Stock | 30231G102 | 20,353,092 | 189,484 | SH | DFND | 1,2,8 | 189,484 | 0 | 0 | ||
Fidelity National Information Services Inc | Common Stock | 31620M106 | 20,192,760 | 250,049 | SH | DFND | 1,2,8 | 250,049 | 0 | 0 | ||
Stryker Corp | Common Stock | 863667101 | 19,894,690 | 55,035 | SH | DFND | 1,2,3,6 | 55,035 | 0 | 0 | ||
VANGUARD WORLD FD | ESG US CORP BD | 921910691 | 19,689,232 | 315,502 | SH | DFND | 6 | 315,502 | 0 | 0 | ||
Corning Inc | Common Stock | 219350105 | 19,516,926 | 407,096 | SH | DFND | 1,2,3 | 407,096 | 0 | 0 | ||
Biogen Inc | Common Stock | 09062X103 | 19,445,132 | 127,282 | SH | DFND | 1,2,8 | 127,282 | 0 | 0 | ||
Amgen Inc | Common Stock | 031162100 | 19,434,495 | 74,693 | SH | DFND | 1,2,8 | 74,693 | 0 | 0 | ||
Analog Devices Inc | Common Stock | 032654105 | 19,336,707 | 90,791 | SH | DFND | 1,2,3,6,8 | 90,791 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 19,209,305 | 240,996 | SH | DFND | 3 | 240,996 | 0 | 0 | ||
McKesson Corp | Common Stock | 58155Q103 | 19,171,936 | 33,640 | SH | DFND | 2,8 | 33,640 | 0 | 0 | ||
Intuitive Surgical Inc | Common Stock | 46120E602 | 19,136,492 | 36,555 | SH | DFND | 1,2,3,8 | 36,555 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | Common Stock | 64125C109 | 19,064,955 | 139,670 | SH | DFND | 2 | 139,670 | 0 | 0 | ||
Morgan Stanley | Common Stock | 617446448 | 18,809,168 | 148,683 | SH | DFND | 1,2,3,6,8 | 148,683 | 0 | 0 | ||
Capital One Financial Corp | Common Stock | 14040H105 | 18,195,524 | 102,040 | SH | DFND | 1,2 | 102,040 | 0 | 0 | ||
Williams Cos Inc/The | Common Stock | 969457100 | 18,072,876 | 333,950 | SH | DFND | 1,2 | 333,950 | 0 | 0 | ||
Colgate-Palmolive Co | Common Stock | 194162103 | 17,932,771 | 197,082 | SH | DFND | 1,2,3 | 197,082 | 0 | 0 | ||
3M Co | Common Stock | 88579Y101 | 17,646,679 | 136,700 | SH | DFND | 1,2 | 136,700 | 0 | 0 | ||
Texas Instruments Inc | Common Stock | 882508104 | 17,629,436 | 93,991 | SH | DFND | 1,2,3,8 | 93,991 | 0 | 0 | ||
Progressive Corp/The | Common Stock | 743315103 | 17,519,111 | 73,114 | SH | DFND | 1,2 | 73,114 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 17,498,284 | 8,789 | SH | DFND | 2 | 8,789 | 0 | 0 | ||
WW Grainger Inc | Common Stock | 384802104 | 17,221,069 | 16,338 | SH | DFND | 2 | 16,338 | 0 | 0 | ||
Palo Alto Networks Inc | Common Stock | 697435105 | 17,115,808 | 93,631 | SH | DFND | 1,2,3,5,8 | 93,631 | 0 | 0 | ||
Mondelez International Inc | Common Stock | 609207105 | 16,723,534 | 279,289 | SH | DFND | 1,2,3,6,8 | 279,289 | 0 | 0 | ||
Delta Air Lines Inc | Common Stock | 247361702 | 16,539,111 | 270,091 | SH | DFND | 1,2,3,8 | 270,091 | 0 | 0 | ||
ARISTA NETWORKS INC | COM SHS | 040413205 | 16,351,922 | 147,677 | SH | DFND | 1,2,8 | 147,677 | 0 | 0 | ||
AutoZone Inc | Common Stock | 053332102 | 16,343,625 | 5,109 | SH | DFND | 1,2,5 | 5,109 | 0 | 0 | ||
Bank of New York Mellon Corp/The | Common Stock | 064058100 | 16,259,505 | 211,576 | SH | DFND | 1,2,8 | 211,576 | 0 | 0 | ||
Abbott Laboratories | Common Stock | 002824100 | 16,093,033 | 142,284 | SH | DFND | 1,2,8 | 142,284 | 0 | 0 | ||
SS&C Technologies Holdings Inc | Common Stock | 78467J100 | 15,659,634 | 206,646 | SH | DFND | 2 | 206,646 | 0 | 0 | ||
Kinder Morgan Inc | Common Stock | 49456B101 | 15,647,428 | 571,074 | SH | DFND | 2 | 571,074 | 0 | 0 | ||
Zoom Video Communications Inc | Common Stock | 98980L101 | 15,437,253 | 188,692 | SH | DFND | 1,2,3 | 188,692 | 0 | 0 | ||
Cintas Corp | Common Stock | 172908105 | 15,410,562 | 84,349 | SH | DFND | 2 | 84,349 | 0 | 0 | ||
Vanguard FTSE Europe ETF | ETP | 922042874 | 15,150,008 | 236,570 | SH | DFND | 3,4,6 | 236,570 | 0 | 0 | ||
Citigroup Inc | Common Stock | 172967424 | 15,017,573 | 213,285 | SH | DFND | 1,2,8 | 213,285 | 0 | 0 | ||
Home Depot Inc/The | Common Stock | 437076102 | 14,616,606 | 37,495 | SH | DFND | 1,2,3,5,8 | 37,495 | 0 | 0 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 14,577,531 | 45,016 | SH | DFND | 2 | 45,016 | 0 | 0 | ||
Discover Financial Services | Common Stock | 254709108 | 14,323,347 | 82,685 | SH | DFND | 1,2 | 82,685 | 0 | 0 | ||
Hewlett Packard Enterprise Co | Common Stock | 42824C109 | 14,321,907 | 670,869 | SH | DFND | 1,2,3 | 670,869 | 0 | 0 | ||
PepsiCo Inc | Common Stock | 713448108 | 14,100,070 | 92,509 | SH | DFND | 1,2,3,8 | 92,509 | 0 | 0 | ||
Automatic Data Processing Inc | Common Stock | 053015103 | 13,804,239 | 47,211 | SH | DFND | 1,2,5,8 | 47,211 | 0 | 0 | ||
Moderna Inc | Common Stock | 60770K107 | 13,702,886 | 337,230 | SH | DFND | 1,2,3,8 | 337,230 | 0 | 0 | ||
Cummins Inc | Common Stock | 231021106 | 13,618,059 | 39,065 | SH | DFND | 2 | 39,065 | 0 | 0 | ||
Marathon Petroleum Corp | Common Stock | 56585A102 | 13,601,685 | 97,608 | SH | DFND | 1,2 | 97,608 | 0 | 0 | ||
iShares Floating Rate Bond ETF | ETP | 46429B655 | 13,521,283 | 263,970 | SH | DFND | 6 | 263,970 | 0 | 0 | ||
CVS Health Corp | Common Stock | 126650100 | 13,442,531 | 300,319 | SH | DFND | 1,2,8 | 300,319 | 0 | 0 | ||
Gartner Inc | Common Stock | 366651107 | 13,367,981 | 27,593 | SH | DFND | 2 | 27,593 | 0 | 0 | ||
HP Inc | Common Stock | 40434L105 | 13,146,870 | 403,037 | SH | DFND | 1,2 | 403,037 | 0 | 0 | ||
Invesco S&P 500 Equal Weight ETF | ETP | 46137V357 | 13,089,432 | 74,725 | SH | DFND | 1,2 | 74,725 | 0 | 0 | ||
O'Reilly Automotive Inc | Common Stock | 67103H107 | 13,075,592 | 10,956 | SH | DFND | 1,2,3,5 | 10,956 | 0 | 0 | ||
Hartford Financial Services Group Inc/The | Common Stock | 416515104 | 12,902,308 | 117,937 | SH | DFND | 2 | 117,937 | 0 | 0 | ||
Baker Hughes Co | Common Stock | 05722G100 | 12,830,493 | 309,219 | SH | DFND | 1,2,3,6 | 309,219 | 0 | 0 | ||
Ameriprise Financial Inc | Common Stock | 03076C106 | 12,814,056 | 23,907 | SH | DFND | 2,3,6 | 23,907 | 0 | 0 | ||
Kroger Co/The | Common Stock | 501044101 | 12,785,548 | 209,085 | SH | DFND | 2 | 209,085 | 0 | 0 | ||
eBay Inc | Common Stock | 278642103 | 12,730,278 | 205,353 | SH | DFND | 1,2,3,8 | 205,353 | 0 | 0 | ||
Valero Energy Corp | Common Stock | 91913Y100 | 12,714,906 | 103,789 | SH | DFND | 1,2,5 | 103,789 | 0 | 0 | ||
Chevron Corp | Common Stock | 166764100 | 12,239,552 | 84,175 | SH | DFND | 1,2,3,8 | 84,175 | 0 | 0 | ||
CORPAY INC | COM SHS | 219948106 | 12,203,627 | 36,024 | SH | DFND | 1,2,3,6 | 36,024 | 0 | 0 | ||
Westinghouse Air Brake Technologies Corp | Common Stock | 929740108 | 12,161,382 | 64,144 | SH | DFND | 2,8 | 64,144 | 0 | 0 | ||
Kimberly-Clark Corp | Common Stock | 494368103 | 12,018,596 | 91,717 | SH | DFND | 2 | 91,717 | 0 | 0 | ||
Thermo Fisher Scientific Inc | Common Stock | 883556102 | 11,944,763 | 22,856 | SH | DFND | 1,2,3,8 | 22,856 | 0 | 0 | ||
NVR Inc | Common Stock | 62944T105 | 11,932,728 | 1,458 | SH | DFND | 1,2 | 1,458 | 0 | 0 | ||
Travelers Cos Inc/The | Common Stock | 89417E109 | 11,823,256 | 48,922 | SH | DFND | 1,2,3,6 | 48,922 | 0 | 0 | ||
Chipotle Mexican Grill Inc | Common Stock | 169656105 | 11,685,402 | 192,359 | SH | DFND | 1,2,3,6,8 | 192,359 | 0 | 0 | ||
Deere & Co | Common Stock | 244199105 | 11,506,552 | 26,908 | SH | DFND | 1,2,3,6,8 | 26,908 | 0 | 0 | ||
NetApp Inc | Common Stock | 64110D104 | 11,499,510 | 99,132 | SH | DFND | 1,2 | 99,132 | 0 | 0 | ||
Mettler-Toledo International Inc | Common Stock | 592688105 | 11,225,422 | 9,169 | SH | DFND | 1,2 | 9,169 | 0 | 0 | ||
Edwards Lifesciences Corp | Common Stock | 28176E108 | 11,098,228 | 149,596 | SH | DFND | 1,2,3,5,6 | 149,596 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 11,045,084 | 543,472 | SH | DFND | 1,2,3,6 | 543,472 | 0 | 0 | ||
Lululemon Athletica Inc | Common Stock | 550021109 | 11,013,340 | 28,680 | SH | DFND | 1,2,3 | 28,680 | 0 | 0 | ||
HIPPO HLDGS INC | COM NEW | 433539202 | 11,010,262 | 403,590 | SH | DFND | 10 | 403,590 | 0 | 0 | ||
Starbucks Corp | Common Stock | 855244109 | 11,000,859 | 121,085 | SH | DFND | 1,2,3,8 | 121,085 | 0 | 0 | ||
Caterpillar Inc | Common Stock | 149123101 | 10,881,814 | 29,850 | SH | DFND | 1,2,3,8 | 29,850 | 0 | 0 | ||
Aflac Inc | Common Stock | 001055102 | 10,790,240 | 104,314 | SH | DFND | 2 | 104,314 | 0 | 0 | ||
ResMed Inc | Common Stock | 761152107 | 10,760,307 | 47,051 | SH | DFND | 1,2 | 47,051 | 0 | 0 | ||
Devon Energy Corp | Common Stock | 25179M103 | 10,708,615 | 328,919 | SH | DFND | 1,2 | 328,919 | 0 | 0 | ||
State Street Corp | Common Stock | 857477103 | 10,660,842 | 108,617 | SH | DFND | 1,2 | 108,617 | 0 | 0 | ||
Cloudflare Inc | Common Stock | 18915M107 | 10,539,829 | 97,424 | SH | DFND | 1,3,8 | 97,424 | 0 | 0 | ||
iShares Core U.S. Aggregate Bond ETF | ETP | 464287226 | 10,407,654 | 106,698 | SH | DFND | 4,6 | 106,698 | 0 | 0 | ||
Autodesk Inc | Common Stock | 052769106 | 10,345,589 | 34,879 | SH | DFND | 1,2,3,8 | 34,879 | 0 | 0 | ||
ISHARES 7-10 YEAR TREASURY BOND ETF | ETP | 464287440 | 10,263,293 | 110,276 | SH | DFND | 6 | 110,276 | 0 | 0 | ||
Clorox Co/The | Common Stock | 189054109 | 10,142,730 | 62,504 | SH | DFND | 1,2 | 62,504 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 10,098,499 | 955,361 | SH | DFND | 1,2 | 955,361 | 0 | 0 | ||
Ulta Beauty Inc | Common Stock | 90384S303 | 10,049,999 | 23,106 | SH | DFND | 1,2 | 23,106 | 0 | 0 | ||
M&T Bank Corp | Common Stock | 55261F104 | 10,021,497 | 53,303 | SH | DFND | 2 | 53,303 | 0 | 0 | ||
ConocoPhillips | Common Stock | 20825C104 | 9,901,431 | 100,218 | SH | DFND | 1,2 | 100,218 | 0 | 0 | ||
ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 9,774,250 | 370,000 | SH | DFND | 8 | 370,000 | 0 | 0 | ||
iShares Silver Trust | ETP | 46428Q109 | 9,733,613 | 390,112 | SH | DFND | 8 | 390,112 | 0 | 0 | ||
Cadence Design Systems Inc | Common Stock | 127387108 | 9,685,703 | 32,201 | SH | DFND | 1,2,8 | 32,201 | 0 | 0 | ||
Canadian National Railway Co | Common Stock | 136375102 | 9,200,866 | 90,640 | SH | DFND | 2 | 90,640 | 0 | 0 | ||
Southern Co/The | Common Stock | 842587107 | 9,119,585 | 110,199 | SH | DFND | 2,3,6 | 110,199 | 0 | 0 | ||
Kraft Heinz Co/The | Common Stock | 500754106 | 9,063,951 | 295,254 | SH | DFND | 1,2 | 295,254 | 0 | 0 | ||
ZYVERSA THERAPEUTICS INC | COM | 13646K108 | 9,002,828 | 124,400 | SH | DFND | 2 | 124,400 | 0 | 0 | ||
Howmet Aerospace Inc | Common Stock | 443201108 | 8,961,883 | 81,448 | SH | DFND | 1,2,3,6 | 81,448 | 0 | 0 | ||
Kellogg Co | Common Stock | 487836108 | 8,886,943 | 109,756 | SH | DFND | 2 | 109,756 | 0 | 0 | ||
Globus Medical Inc | Common Stock | 379577208 | 8,869,986 | 107,242 | SH | DFND | 2 | 107,242 | 0 | 0 | ||
Coca-Cola Co/The | Common Stock | 191216100 | 8,858,970 | 142,575 | SH | DFND | 1,2,5,8 | 142,575 | 0 | 0 | ||
Pinterest Inc | Common Stock | 72352L106 | 8,797,959 | 302,248 | SH | DFND | 1,2,3 | 302,248 | 0 | 0 | ||
HCA Healthcare Inc | Common Stock | 40412C101 | 8,772,322 | 29,213 | SH | DFND | 1,2,3 | 29,213 | 0 | 0 | ||
Ross Stores Inc | Common Stock | 778296103 | 8,649,032 | 56,702 | SH | DFND | 2,3 | 56,702 | 0 | 0 | ||
DoorDash Inc | Common Stock | 25809K105 | 8,619,259 | 51,359 | SH | DFND | 1,2,3 | 51,359 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 8,550,419 | 99,470 | SH | DFND | 1,2,8 | 99,470 | 0 | 0 | ||
Paychex Inc | Common Stock | 704326107 | 8,477,982 | 60,465 | SH | DFND | 1,2 | 60,465 | 0 | 0 | ||
Synopsys Inc | Common Stock | 871607107 | 8,449,235 | 17,398 | SH | DFND | 1,2,8 | 17,398 | 0 | 0 | ||
Allstate Corp/The | Common Stock | 020002101 | 8,444,780 | 43,803 | SH | DFND | 2 | 43,803 | 0 | 0 | ||
Northrop Grumman Corp | Common Stock | 666807102 | 8,439,320 | 17,810 | SH | DFND | 1,2,3,6 | 17,810 | 0 | 0 | ||
CME Group Inc | Common Stock | 12572Q105 | 8,185,773 | 35,231 | SH | DFND | 1,2,3,5,8 | 35,231 | 0 | 0 | ||
Anthem Inc | Common Stock | 036752103 | 8,180,538 | 22,180 | SH | DFND | 1,2,8 | 22,180 | 0 | 0 | ||
General Electric Co | Common Stock | 369604301 | 7,987,583 | 47,892 | SH | DFND | 1,2 | 47,892 | 0 | 0 | ||
EOG Resources Inc | Common Stock | 26875P101 | 7,983,573 | 64,463 | SH | DFND | 1,2,3,6 | 64,463 | 0 | 0 | ||
ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 7,981,299 | 63,746 | SH | DFND | 1,8 | 63,746 | 0 | 0 | ||
Monolithic Power Systems Inc | Common Stock | 609839105 | 7,966,057 | 13,463 | SH | DFND | 2 | 13,463 | 0 | 0 | ||
CSX Corp | Common Stock | 126408103 | 7,906,986 | 242,452 | SH | DFND | 2,3,6 | 242,452 | 0 | 0 | ||
Charles Schwab Corp/The | Common Stock | 808513105 | 7,903,442 | 106,811 | SH | DFND | 1,2 | 106,811 | 0 | 0 | ||
Amphenol Corp | Common Stock | 032095101 | 7,862,550 | 112,978 | SH | DFND | 2,3 | 112,978 | 0 | 0 | ||
LABCORP HOLDINGS INC | COM SHS | 504922105 | 7,829,554 | 34,141 | SH | DFND | 1,2,5 | 34,141 | 0 | 0 | ||
PNC Financial Services Group Inc/The | Common Stock | 693475105 | 7,800,490 | 40,449 | SH | DFND | 1,2 | 40,449 | 0 | 0 | ||
Best Buy Co Inc | Common Stock | 086516101 | 7,740,940 | 90,239 | SH | DFND | 1,2 | 90,239 | 0 | 0 | ||
ROBLOX CORP | Common Stock | 771049103 | 7,697,885 | 131,389 | SH | DFND | 1,3,8 | 131,389 | 0 | 0 | ||
Vulcan Materials Co | Common Stock | 929160109 | 7,664,512 | 29,450 | SH | DFND | 2,3,6 | 29,450 | 0 | 0 | ||
FedEx Corp | Common Stock | 31428X106 | 7,655,540 | 27,213 | SH | DFND | 1,2 | 27,213 | 0 | 0 | ||
GoDaddy Inc | Common Stock | 380237107 | 7,620,081 | 38,611 | SH | DFND | 1,2 | 38,611 | 0 | 0 | ||
Vertiv Holdings Co | Common Stock | 92537N108 | 7,473,039 | 65,778 | SH | DFND | 2 | 65,778 | 0 | 0 | ||
Cognizant Technology Solutions Corp | Common Stock | 192446102 | 7,470,066 | 97,140 | SH | DFND | 2 | 97,140 | 0 | 0 | ||
Estee Lauder Cos Inc/The | Common Stock | 518439104 | 7,461,327 | 99,772 | SH | DFND | 1,2 | 99,772 | 0 | 0 | ||
Ford Motor Co | Common Stock | 345370860 | 7,316,959 | 733,444 | SH | DFND | 1,2,3,8 | 733,444 | 0 | 0 | ||
Shopify Inc | Common Stock | 82509L107 | 7,265,903 | 67,820 | SH | DFND | 1,8 | 67,820 | 0 | 0 | ||
Freeport-McMoRan Inc | Common Stock | 35671D857 | 7,239,711 | 188,781 | SH | DFND | 1,2,3 | 188,781 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 7,171,652 | 50,178 | SH | DFND | 1,2 | 50,178 | 0 | 0 | ||
iShares 1-3 Year Treasury Bond ETF | ETP | 464287457 | 7,024,002 | 85,112 | SH | DFND | 6 | 85,112 | 0 | 0 | ||
Arthur J Gallagher & Co | Common Stock | 363576109 | 7,020,536 | 24,490 | SH | DFND | 2,3,6 | 24,490 | 0 | 0 | ||
Danaher Corp | Common Stock | 235851102 | 7,003,187 | 30,516 | SH | DFND | 1,2,8 | 30,516 | 0 | 0 | ||
General Mills Inc | Common Stock | 370334104 | 6,985,273 | 109,733 | SH | DFND | 1,2,8 | 109,733 | 0 | 0 | ||
Boeing Co/The | Common Stock | 097023105 | 6,907,756 | 39,040 | SH | DFND | 1,2,8 | 39,040 | 0 | 0 | ||
Boston Scientific Corp | Common Stock | 101137107 | 6,872,838 | 76,938 | SH | DFND | 1,2,8 | 76,938 | 0 | 0 | ||
Hologic Inc | Common Stock | 436440101 | 6,792,969 | 94,229 | SH | DFND | 2 | 94,229 | 0 | 0 | ||
SPDR Dow Jones Industrial Average ETF Trust | ETP | 78467X109 | 6,749,733 | 15,888 | SH | DFND | 1 | 15,888 | 0 | 0 | ||
Simon Property Group Inc | REIT | 828806109 | 6,743,810 | 39,165 | SH | DFND | 1,2 | 39,165 | 0 | 0 | ||
US Bancorp | Common Stock | 902973304 | 6,740,884 | 139,896 | SH | DFND | 1,2,3,6,8 | 139,896 | 0 | 0 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 6,636,716 | 27,251 | SH | DFND | 1,2,8 | 27,251 | 0 | 0 | ||
HubSpot Inc | Common Stock | 443573100 | 6,524,547 | 9,381 | SH | DFND | 1,2,8 | 9,381 | 0 | 0 | ||
Airbnb Inc | Common Stock | 009066101 | 6,435,446 | 48,658 | SH | DFND | 1,2,3,8 | 48,658 | 0 | 0 | ||
Illumina Inc | Common Stock | 452327109 | 6,393,493 | 47,865 | SH | DFND | 1,2 | 47,865 | 0 | 0 | ||
United Parcel Service Inc | Common Stock | 911312106 | 6,351,247 | 50,740 | SH | DFND | 1,2,8 | 50,740 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U302 | 6,292,716 | 207,159 | SH | DFND | 1,2 | 207,159 | 0 | 0 | ||
iShares Inc iShares ESG Aware MSCI EM ETF | ETP | 46434G863 | 6,200,919 | 185,000 | SH | DFND | 4,8 | 185,000 | 0 | 0 | ||
Vanguard S&P 500 ETF | ETP | 922908363 | 6,154,443 | 11,346 | SH | DFND | 6 | 11,346 | 0 | 0 | ||
Becton Dickinson and Co | Common Stock | 075887109 | 6,080,821 | 26,560 | SH | DFND | 1,2,3 | 26,560 | 0 | 0 | ||
Veeva Systems Inc | Common Stock | 922475108 | 6,056,911 | 28,808 | SH | DFND | 1,2 | 28,808 | 0 | 0 | ||
FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 6,026,966 | 34,717 | SH | DFND | 2 | 34,717 | 0 | 0 | ||
Synchrony Financial | Common Stock | 87165B103 | 6,010,925 | 92,482 | SH | DFND | 1,2 | 92,482 | 0 | 0 | ||
iShares PHLX Semiconductor ETF | ETP | 464287523 | 5,906,146 | 27,083 | SH | DFND | 1 | 27,083 | 0 | 0 | ||
Marriott International Inc/MD | Common Stock | 571903202 | 5,861,302 | 20,823 | SH | DFND | 2,3,6,8 | 20,823 | 0 | 0 | ||
Fox Corp | Common Stock | 35137L105 | 5,848,380 | 120,242 | SH | DFND | 1,2 | 120,242 | 0 | 0 | ||
Newmont Corp | Common Stock | 651639106 | 5,746,633 | 155,049 | SH | DFND | 1,2 | 155,049 | 0 | 0 | ||
iShares Currency Hedged MSCI Eurozone ETF | ETP | 46434V639 | 5,669,475 | 159,062 | SH | DFND | 4,8 | 159,062 | 0 | 0 | ||
Skyworks Solutions Inc | Common Stock | 83088M102 | 5,608,853 | 63,297 | SH | DFND | 1,2 | 63,297 | 0 | 0 | ||
Workday Inc | Common Stock | 98138H101 | 5,537,903 | 21,385 | SH | DFND | 1,2,8 | 21,385 | 0 | 0 | ||
Occidental Petroleum Corp | Common Stock | 674599105 | 5,478,008 | 110,912 | SH | DFND | 1,2 | 110,912 | 0 | 0 | ||
Prologis Inc | REIT | 74340W103 | 5,433,925 | 51,041 | SH | DFND | 1,2,3,6 | 51,041 | 0 | 0 | ||
Trade Desk Inc/The | Common Stock | 88339J105 | 5,394,276 | 45,617 | SH | DFND | 1,8 | 45,617 | 0 | 0 | ||
VeriSign Inc | Common Stock | 92343E102 | 5,392,136 | 26,054 | SH | DFND | 2 | 26,054 | 0 | 0 | ||
Roku Inc | Common Stock | 77543R102 | 5,353,451 | 71,631 | SH | DFND | 1 | 71,631 | 0 | 0 | ||
Etsy Inc | Common Stock | 29786A106 | 5,279,689 | 99,070 | SH | DFND | 1 | 99,070 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 5,213,058 | 22,154 | SH | DFND | 2 | 22,154 | 0 | 0 | ||
Expedia Group Inc | Common Stock | 30212P303 | 5,211,719 | 27,967 | SH | DFND | 1,2,8 | 27,967 | 0 | 0 | ||
Fastenal Co | Common Stock | 311900104 | 5,175,075 | 71,966 | SH | DFND | 2 | 71,966 | 0 | 0 | ||
Snowflake Inc | Common Stock | 833445109 | 5,093,745 | 32,815 | SH | DFND | 1,3,8 | 32,815 | 0 | 0 | ||
Barrick Gold Corp | Common Stock | 067901108 | 4,975,655 | 321,221 | SH | DFND | 1,2 | 321,221 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 4,938,133 | 24,315 | SH | DFND | 2 | 24,315 | 0 | 0 | ||
ASML Holding NV | NY Reg Shrs | N07059210 | 4,908,772 | 7,070 | SH | DFND | 1,2,8 | 7,070 | 0 | 0 | ||
Blackstone Group Inc/The | Common Stock | 09260D107 | 4,844,763 | 28,090 | SH | DFND | 1,2 | 28,090 | 0 | 0 | ||
MARKEL CORP | Common Stock | 570535104 | 4,840,855 | 2,804 | SH | DFND | 1,2 | 2,804 | 0 | 0 | ||
S&P Global Inc | Common Stock | 78409V104 | 4,828,529 | 9,743 | SH | DFND | 1,2,8 | 9,743 | 0 | 0 | ||
Tapestry Inc | Common Stock | 876030107 | 4,715,668 | 72,170 | SH | DFND | 1,2 | 72,170 | 0 | 0 | ||
Hasbro Inc | Common Stock | 418056107 | 4,687,960 | 83,314 | SH | DFND | 1,2,3 | 83,314 | 0 | 0 | ||
Zebra Technologies Corp | Common Stock | 989207105 | 4,682,531 | 12,124 | SH | DFND | 2 | 12,124 | 0 | 0 | ||
iShares Russell 2000 ETF | ETP | 464287655 | 4,642,850 | 20,974 | SH | DFND | 1,8 | 20,974 | 0 | 0 | ||
Snap Inc | Common Stock | 83304A106 | 4,640,985 | 426,248 | SH | DFND | 1,8 | 426,248 | 0 | 0 | ||
EAGLE MATLS INC | COM | 26969P108 | 4,633,427 | 18,536 | SH | DFND | 1,3 | 18,536 | 0 | 0 | ||
Carrier Global Corp | Common Stock | 14448C104 | 4,576,166 | 66,448 | SH | DFND | 2,3,6,8 | 66,448 | 0 | 0 | ||
iShares MSCI China ETF | ETP | 46429B671 | 4,570,393 | 96,434 | SH | DFND | 3,6 | 96,434 | 0 | 0 | ||
Sysco Corp | Common Stock | 871829107 | 4,565,121 | 59,706 | SH | DFND | 2 | 59,706 | 0 | 0 | ||
West Fraser Timber Co Ltd | Common Stock | 952845105 | 4,551,650 | 52,673 | SH | DFND | 1,2,5 | 52,673 | 0 | 0 | ||
Union Pacific Corp | Common Stock | 907818108 | 4,504,741 | 19,770 | SH | DFND | 1,2 | 19,770 | 0 | 0 | ||
Crocs Inc | Common Stock | 227046109 | 4,495,320 | 40,822 | SH | DFND | 1 | 40,822 | 0 | 0 | ||
Monster Beverage Corp | Common Stock | 61174X109 | 4,438,061 | 84,438 | SH | DFND | 2 | 84,438 | 0 | 0 | ||
iShares MSCI South Korea ETF | ETP | 464286772 | 4,325,699 | 84,503 | SH | DFND | 1,3,6 | 84,503 | 0 | 0 | ||
Cameco Corp | Common Stock | 13321L108 | 4,309,357 | 84,156 | SH | DFND | 1 | 84,156 | 0 | 0 | ||
Charter Communications Inc | Common Stock | 16119P108 | 4,267,945 | 12,452 | SH | DFND | 1,2 | 12,452 | 0 | 0 | ||
iShares MSCI Eurozone ETF | ETP | 464286608 | 4,210,598 | 88,467 | SH | DFND | 3,4,6,8 | 88,467 | 0 | 0 | ||
Dell Technologies Inc | Common Stock | 24703L202 | 4,200,550 | 36,442 | SH | DFND | 1,2 | 36,442 | 0 | 0 | ||
Keysight Technologies Inc | Common Stock | 49338L103 | 4,176,214 | 25,965 | SH | DFND | 1,2 | 25,965 | 0 | 0 | ||
Vale SA | ADR | 91912E105 | 4,161,833 | 467,937 | SH | DFND | 1 | 467,937 | 0 | 0 | ||
Sea Ltd | ADR | 81141R100 | 4,148,493 | 39,163 | SH | DFND | 1,8 | 39,163 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 4,143,062 | 14,534 | SH | DFND | 2 | 14,534 | 0 | 0 | ||
Regions Financial Corp | Common Stock | 7591EP100 | 4,136,961 | 175,831 | SH | DFND | 1,2 | 175,831 | 0 | 0 | ||
Cboe Global Markets Inc | Common Stock | 12503M108 | 4,126,066 | 21,116 | SH | DFND | 2 | 21,116 | 0 | 0 | ||
Datadog Inc | Common Stock | 23804L103 | 4,112,224 | 28,640 | SH | DFND | 1,8 | 28,640 | 0 | 0 | ||
Packaging Corp of America | Common Stock | 695156109 | 4,095,115 | 18,190 | SH | DFND | 2 | 18,190 | 0 | 0 | ||
Air Products and Chemicals Inc | Common Stock | 009158106 | 4,067,452 | 14,050 | SH | DFND | 1,2 | 14,050 | 0 | 0 | ||
Fifth Third Bancorp | Common Stock | 316773100 | 4,057,316 | 95,963 | SH | DFND | 2 | 95,963 | 0 | 0 | ||
Intercontinental Exchange Inc | Common Stock | 45866F104 | 4,045,258 | 26,965 | SH | DFND | 2,3,8 | 26,965 | 0 | 0 | ||
Loews Corp | Common Stock | 540424108 | 3,934,877 | 46,471 | SH | DFND | 1,2,5 | 46,471 | 0 | 0 | ||
Steel Dynamics Inc | Common Stock | 858119100 | 3,916,342 | 34,334 | SH | DFND | 1,2 | 34,334 | 0 | 0 | ||
iShares MSCI EAFE ETF | ETP | 464287465 | 3,901,069 | 51,616 | SH | DFND | 1 | 51,616 | 0 | 0 | ||
Dow Inc | Common Stock | 260557103 | 3,893,789 | 97,075 | SH | DFND | 1,2 | 97,075 | 0 | 0 | ||
Petr leo Brasileiro SA | ADR | 71654V408 | 3,890,680 | 301,400 | SH | DFND | 1 | 301,400 | 0 | 0 | ||
International Flavors & Fragrances Inc | Common Stock | 459506101 | 3,870,361 | 45,776 | SH | DFND | 2 | 45,776 | 0 | 0 | ||
Philip Morris International Inc | Common Stock | 718172109 | 3,868,063 | 32,137 | SH | DFND | 1,2 | 32,137 | 0 | 0 | ||
Cincinnati Financial Corp | Common Stock | 172062101 | 3,861,650 | 26,873 | SH | DFND | 2 | 26,873 | 0 | 0 | ||
BLACKROCK INC | COM | 09290D101 | 3,852,533 | 3,759 | SH | DFND | 1,2 | 3,759 | 0 | 0 | ||
Citizens Financial Group Inc | Common Stock | 174610105 | 3,849,352 | 87,964 | SH | DFND | 1,2 | 87,964 | 0 | 0 | ||
ANSYS Inc | Common Stock | 03662Q105 | 3,822,203 | 11,321 | SH | DFND | 1,2,8 | 11,321 | 0 | 0 | ||
Global Payments Inc | Common Stock | 37940X102 | 3,795,258 | 33,902 | SH | DFND | 1,2,8 | 33,902 | 0 | 0 | ||
Honeywell International Inc | Common Stock | 438516106 | 3,788,588 | 16,759 | SH | DFND | 1,2,8 | 16,759 | 0 | 0 | ||
Snap-on Inc | Common Stock | 833034101 | 3,773,999 | 11,117 | SH | DFND | 2 | 11,117 | 0 | 0 | ||
Cigna Corp | Common Stock | 125523100 | 3,746,517 | 13,602 | SH | DFND | 1,2 | 13,602 | 0 | 0 | ||
Northern Trust Corp | Common Stock | 665859104 | 3,740,328 | 36,491 | SH | DFND | 2 | 36,491 | 0 | 0 | ||
Taiwan Semiconductor Manufacturing Co Ltd | ADR | 874039100 | 3,672,016 | 18,348 | SH | DFND | 1,5,8 | 18,348 | 0 | 0 | ||
iShares MSCI India ETF | ETP | 46429B598 | 3,670,478 | 69,228 | SH | DFND | 1,3,6 | 69,228 | 0 | 0 | ||
KENVUE INC | COM | 49177J102 | 3,665,626 | 169,937 | SH | DFND | 2,3 | 169,937 | 0 | 0 | ||
International Paper Co | Common Stock | 460146103 | 3,659,383 | 67,993 | SH | DFND | 2 | 67,993 | 0 | 0 | ||
SPDR S&P Biotech ETF | ETP | 78464A870 | 3,618,488 | 40,365 | SH | DFND | 1 | 40,365 | 0 | 0 | ||
Stanley Black & Decker Inc | Common Stock | 854502101 | 3,609,304 | 44,925 | SH | DFND | 1,2 | 44,925 | 0 | 0 | ||
Equity Residential | REIT | 29476L107 | 3,588,300 | 50,002 | SH | DFND | 1,2 | 50,002 | 0 | 0 | ||
F5 Networks Inc | Common Stock | 315616102 | 3,559,458 | 14,151 | SH | DFND | 2,8 | 14,151 | 0 | 0 | ||
Ralph Lauren Corp | Common Stock | 751212101 | 3,522,063 | 15,242 | SH | DFND | 1,2 | 15,242 | 0 | 0 | ||
iShares MSCI Canada ETF | ETP | 464286509 | 3,472,501 | 85,061 | SH | DFND | 3,6 | 85,061 | 0 | 0 | ||
Masco Corp | Common Stock | 574599106 | 3,449,325 | 47,531 | SH | DFND | 2 | 47,531 | 0 | 0 | ||
Omnicom Group Inc | Common Stock | 681919106 | 3,400,903 | 39,527 | SH | DFND | 2 | 39,527 | 0 | 0 | ||
iShares MSCI Emerging Markets ETF | ETP | 464287234 | 3,398,000 | 81,085 | SH | DFND | 1,3,4 | 81,085 | 0 | 0 | ||
DocuSign Inc | Common Stock | 256163106 | 3,393,029 | 37,437 | SH | DFND | 1,3 | 37,437 | 0 | 0 | ||
MicroStrategy Inc | Common Stock | 594972408 | 3,374,451 | 10,840 | SH | DFND | 2,8 | 10,840 | 0 | 0 | ||
Southwest Airlines Co | Common Stock | 844741108 | 3,371,931 | 99,212 | SH | DFND | 1,2,3,8 | 99,212 | 0 | 0 | ||
iShares MSCI Japan ETF | ETP | 46434G822 | 3,347,395 | 49,489 | SH | DFND | 1,3,6,8 | 49,489 | 0 | 0 | ||
CBRE Group Inc | Common Stock | 12504L109 | 3,318,006 | 25,280 | SH | DFND | 1,2 | 25,280 | 0 | 0 | ||
CDW Corp/DE | Common Stock | 12514G108 | 3,292,568 | 18,933 | SH | DFND | 1,2,5 | 18,933 | 0 | 0 | ||
Zimmer Biomet Holdings Inc | Common Stock | 98956P102 | 3,276,212 | 31,020 | SH | DFND | 1,2 | 31,020 | 0 | 0 | ||
Quest Diagnostics Inc | Common Stock | 74834L100 | 3,249,506 | 21,534 | SH | DFND | 2,5 | 21,534 | 0 | 0 | ||
Raytheon Technologies Corp | Common Stock | 75513E101 | 3,191,965 | 27,583 | SH | DFND | 1,2 | 27,583 | 0 | 0 | ||
Domino's Pizza Inc | Common Stock | 25754A201 | 3,075,182 | 7,325 | SH | DFND | 1,2 | 7,325 | 0 | 0 | ||
CGI Inc | Common Stock | 12532H104 | 3,065,886 | 28,063 | SH | DFND | 1,2 | 28,063 | 0 | 0 | ||
Viatris Inc | Common Stock | 92556V106 | 3,047,905 | 244,798 | SH | DFND | 1,2,8 | 244,798 | 0 | 0 | ||
Baxter International Inc | Common Stock | 071813109 | 3,043,023 | 104,482 | SH | DFND | 1,2 | 104,482 | 0 | 0 | ||
iShares U.S. Real Estate ETF | ETP | 464287739 | 3,011,771 | 32,494 | SH | DFND | 1 | 32,494 | 0 | 0 | ||
NortonLifeLock Inc | Common Stock | 668771108 | 3,001,560 | 109,626 | SH | DFND | 2 | 109,626 | 0 | 0 | ||
Dollar General Corp | Common Stock | 256677105 | 2,975,207 | 39,245 | SH | DFND | 1,2 | 39,245 | 0 | 0 | ||
Agilent Technologies Inc | Common Stock | 00846U101 | 2,973,362 | 22,116 | SH | DFND | 1,2,5 | 22,116 | 0 | 0 | ||
Akamai Technologies Inc | Common Stock | 00971T101 | 2,972,772 | 31,098 | SH | DFND | 1,2 | 31,098 | 0 | 0 | ||
Ingersoll Rand Inc | Common Stock | 45687V106 | 2,946,360 | 32,509 | SH | DFND | 1,2,5 | 32,509 | 0 | 0 | ||
Albemarle Corp | Common Stock | 012653101 | 2,905,493 | 33,676 | SH | DFND | 1,2,8 | 33,676 | 0 | 0 | ||
Copart Inc | Common Stock | 217204106 | 2,892,891 | 49,978 | SH | DFND | 2,3 | 49,978 | 0 | 0 | ||
Roper Technologies Inc | Common Stock | 776696106 | 2,880,533 | 5,520 | SH | DFND | 1,2,3 | 5,520 | 0 | 0 | ||
Match Group Inc | Common Stock | 57667L107 | 2,877,608 | 87,935 | SH | DFND | 1,2 | 87,935 | 0 | 0 | ||
Trimble Inc | Common Stock | 896239100 | 2,875,962 | 40,760 | SH | DFND | 1,2 | 40,760 | 0 | 0 | ||
Consumer Staples Select Sector SPDR Fund | ETP | 81369Y308 | 2,874,636 | 36,781 | SH | DFND | 1,5 | 36,781 | 0 | 0 | ||
Conagra Brands Inc | Common Stock | 205887102 | 2,859,166 | 103,033 | SH | DFND | 2 | 103,033 | 0 | 0 | ||
Verisk Analytics Inc | Common Stock | 92345Y106 | 2,838,426 | 10,212 | SH | DFND | 2,3 | 10,212 | 0 | 0 | ||
Health Care Select Sector SPDR Fund | ETP | 81369Y209 | 2,827,885 | 20,663 | SH | DFND | 1 | 20,663 | 0 | 0 | ||
Juniper Networks Inc | Common Stock | 48203R104 | 2,806,765 | 74,947 | SH | DFND | 2 | 74,947 | 0 | 0 | ||
Cardinal Health Inc | Common Stock | 14149Y108 | 2,798,713 | 23,654 | SH | DFND | 1,2 | 23,654 | 0 | 0 | ||
AvalonBay Communities Inc | REIT | 053484101 | 2,786,641 | 12,693 | SH | DFND | 1,2 | 12,693 | 0 | 0 | ||
iShares MSCI Spain ETF | ETP | 464286764 | 2,783,473 | 88,455 | SH | DFND | 3 | 88,455 | 0 | 0 | ||
VERALTO CORP | COM SHS | 92338C103 | 2,776,806 | 27,083 | SH | DFND | 1,2,3 | 27,083 | 0 | 0 | ||
Waste Management Inc | Common Stock | 94106L109 | 2,717,872 | 13,470 | SH | DFND | 1,2 | 13,470 | 0 | 0 | ||
Baidu Inc | ADR | 056752108 | 2,694,591 | 31,714 | SH | DFND | 1,3,8 | 31,714 | 0 | 0 | ||
Host Hotels & Resorts Inc | REIT | 44107P104 | 2,688,713 | 153,450 | SH | DFND | 1,2 | 153,450 | 0 | 0 | ||
Waters Corp | Common Stock | 941848103 | 2,672,205 | 7,201 | SH | DFND | 1,2 | 7,201 | 0 | 0 | ||
Centene Corp | Common Stock | 15135B101 | 2,672,185 | 44,210 | SH | DFND | 1,2,8 | 44,210 | 0 | 0 | ||
CH Robinson Worldwide Inc | Common Stock | 12541W209 | 2,659,044 | 25,736 | SH | DFND | 2 | 25,736 | 0 | 0 | ||
Plug Power Inc | Common Stock | 72919P202 | 2,655,408 | 1,229,022 | SH | DFND | 1,8 | 1,229,022 | 0 | 0 | ||
Diamondback Energy Inc | Common Stock | 25278X109 | 2,633,623 | 15,929 | SH | DFND | 1,2,3,6 | 15,929 | 0 | 0 | ||
Incyte Corp | Common Stock | 45337C102 | 2,625,803 | 38,023 | SH | DFND | 1,2 | 38,023 | 0 | 0 | ||
Generac Holdings Inc | Common Stock | 368736104 | 2,616,709 | 16,875 | SH | DFND | 1,2,8 | 16,875 | 0 | 0 | ||
Gildan Activewear Inc | Common Stock | 375916103 | 2,600,020 | 55,502 | SH | DFND | 1,2,5 | 55,502 | 0 | 0 | ||
DaVita Inc | Common Stock | 23918K108 | 2,592,141 | 17,330 | SH | DFND | 1,2 | 17,330 | 0 | 0 | ||
Microchip Technology Inc | Common Stock | 595017104 | 2,581,788 | 45,035 | SH | DFND | 1,2 | 45,035 | 0 | 0 | ||
Ball Corp | Common Stock | 058498106 | 2,559,185 | 46,520 | SH | DFND | 1,2 | 46,520 | 0 | 0 | ||
Mosaic Co/The | Common Stock | 61945C103 | 2,535,871 | 103,495 | SH | DFND | 1,2,8 | 103,495 | 0 | 0 | ||
PulteGroup Inc | Common Stock | 745867101 | 2,508,733 | 23,015 | SH | DFND | 1,2 | 23,015 | 0 | 0 | ||
Boston Properties Inc | REIT | 101121101 | 2,484,237 | 33,401 | SH | DFND | 1,2 | 33,401 | 0 | 0 | ||
ViacomCBS Inc | Common Stock | 92556H206 | 2,446,750 | 233,928 | SH | DFND | 1,2 | 233,928 | 0 | 0 | ||
Marsh & McLennan Cos Inc | Common Stock | 571748102 | 2,412,553 | 11,358 | SH | DFND | 2 | 11,358 | 0 | 0 | ||
Enphase Energy Inc | Common Stock | 29355A107 | 2,377,177 | 34,313 | SH | DFND | 1,2,8 | 34,313 | 0 | 0 | ||
Equinix Inc | REIT | 29444U700 | 2,360,196 | 2,503 | SH | DFND | 1,2 | 2,503 | 0 | 0 | ||
CarMax Inc | Common Stock | 143130102 | 2,348,315 | 28,703 | SH | DFND | 1,2 | 28,703 | 0 | 0 | ||
Wheaton Precious Metals Corp | Common Stock | 962879102 | 2,330,167 | 41,484 | SH | DFND | 1,2,5 | 41,484 | 0 | 0 | ||
Eastman Chemical Co | Common Stock | 277432100 | 2,317,062 | 25,373 | SH | DFND | 2 | 25,373 | 0 | 0 | ||
Zoetis Inc | Common Stock | 98978V103 | 2,315,005 | 14,219 | SH | DFND | 1,2,8 | 14,219 | 0 | 0 | ||
COOPER COS INC | COM | 216648501 | 2,308,379 | 25,096 | SH | DFND | 1,2 | 25,096 | 0 | 0 | ||
iShares MSCI Pacific ex Japan ETF | ETP | 464286665 | 2,277,019 | 51,285 | SH | DFND | 3 | 51,285 | 0 | 0 | ||
IDEXX Laboratories Inc | Common Stock | 45168D104 | 2,271,990 | 5,504 | SH | DFND | 1,2 | 5,504 | 0 | 0 | ||
Twilio Inc | Common Stock | 90138F102 | 2,264,802 | 21,059 | SH | DFND | 1,7 | 21,059 | 0 | 0 | ||
American Tower Corp | REIT | 03027X100 | 2,249,292 | 12,275 | SH | DFND | 1,2 | 12,275 | 0 | 0 | ||
Walgreens Boots Alliance Inc | Common Stock | 931427108 | 2,242,998 | 240,434 | SH | DFND | 1,2 | 240,434 | 0 | 0 | ||
Lockheed Martin Corp | Common Stock | 539830109 | 2,240,852 | 4,613 | SH | DFND | 1,2 | 4,613 | 0 | 0 | ||
PTC Inc | Common Stock | 69370C100 | 2,229,745 | 12,023 | SH | DFND | 1,2,3 | 12,023 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 2,214,934 | 30,974 | SH | DFND | 6 | 30,974 | 0 | 0 | ||
Digital Realty Trust Inc | REIT | 253868103 | 2,209,581 | 12,470 | SH | DFND | 1,2 | 12,470 | 0 | 0 | ||
Republic Services Inc | Common Stock | 760759100 | 2,161,880 | 10,746 | SH | DFND | 2 | 10,746 | 0 | 0 | ||
Broadridge Financial Solutions Inc | Common Stock | 11133T103 | 2,152,377 | 9,520 | SH | DFND | 2 | 9,520 | 0 | 0 | ||
Globe Life Inc | Common Stock | 37959E102 | 2,144,753 | 19,232 | SH | DFND | 2 | 19,232 | 0 | 0 | ||
SPDR S&P REGIONAL BANKING ETF | ETP | 78464A698 | 2,144,289 | 35,464 | SH | DFND | 1 | 35,464 | 0 | 0 | ||
Invesco Ltd | Common Stock | G491BT108 | 2,137,262 | 122,269 | SH | DFND | 2 | 122,269 | 0 | 0 | ||
Western Digital Corp | Common Stock | 958102105 | 2,132,957 | 35,709 | SH | DFND | 1,2,5 | 35,709 | 0 | 0 | ||
iShares JP Morgan EM Local Currency Bond ETF | ETP | 464286517 | 2,113,315 | 57,781 | SH | DFND | 3 | 57,781 | 0 | 0 | ||
Vornado Realty Trust | REIT | 929042109 | 2,106,889 | 49,849 | SH | DFND | 1 | 49,849 | 0 | 0 | ||
Parker-Hannifin Corp | Common Stock | 701094104 | 2,098,124 | 3,299 | SH | DFND | 1,2 | 3,299 | 0 | 0 | ||
Mohawk Industries Inc | Common Stock | 608190104 | 2,096,235 | 17,604 | SH | DFND | 1,2 | 17,604 | 0 | 0 | ||
KKR & Co Inc | Common Stock | 48251W104 | 2,092,462 | 14,145 | SH | DFND | 1,2 | 14,145 | 0 | 0 | ||
Humana Inc | Common Stock | 444859102 | 2,092,269 | 8,240 | SH | DFND | 1,2 | 8,240 | 0 | 0 | ||
Fox Corp | Common Stock | 35137L204 | 2,082,268 | 45,524 | SH | DFND | 2 | 45,524 | 0 | 0 | ||
A O Smith Corp | Common Stock | 831865209 | 2,009,064 | 29,518 | SH | DFND | 2,8 | 29,518 | 0 | 0 | ||
West Pharmaceutical Services Inc | Common Stock | 955306105 | 2,004,076 | 6,120 | SH | DFND | 1,2,5 | 6,120 | 0 | 0 | ||
Moody's Corp | Common Stock | 615369105 | 1,999,512 | 4,223 | SH | DFND | 1,2,8 | 4,223 | 0 | 0 | ||
Kohl's Corp | Common Stock | 500255104 | 1,998,843 | 144,456 | SH | DFND | 1 | 144,456 | 0 | 0 | ||
Truist Financial Corp | Common Stock | 89832Q109 | 1,979,174 | 45,621 | SH | DFND | 1,2 | 45,621 | 0 | 0 | ||
Henry Schein Inc | Common Stock | 806407102 | 1,942,969 | 28,100 | SH | DFND | 1,2 | 28,100 | 0 | 0 | ||
Genuine Parts Co | Common Stock | 372460105 | 1,927,357 | 16,528 | SH | DFND | 1,2 | 16,528 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM | 884903808 | 1,910,836 | 11,916 | SH | DFND | 1,2,5 | 11,916 | 0 | 0 | ||
Peloton Interactive Inc | Common Stock | 70614W100 | 1,903,264 | 215,568 | SH | DFND | 1 | 215,568 | 0 | 0 | ||
ArcelorMittal SA | NY Reg Shrs | 03938L203 | 1,890,798 | 82,183 | SH | DFND | 1 | 82,183 | 0 | 0 | ||
BorgWarner Inc | Common Stock | 099724106 | 1,876,405 | 59,025 | SH | DFND | 2 | 59,025 | 0 | 0 | ||
GE VERNOVA INC | COM | 36828A101 | 1,866,349 | 5,674 | SH | DFND | 2 | 5,674 | 0 | 0 | ||
Leidos Holdings Inc | Common Stock | 525327102 | 1,864,736 | 12,973 | SH | DFND | 1,2 | 12,973 | 0 | 0 | ||
Duke Energy Corp | Common Stock | 26441C204 | 1,842,820 | 17,112 | SH | DFND | 1,2 | 17,112 | 0 | 0 | ||
iShares MSCI Taiwan ETF | ETP | 46434G772 | 1,840,202 | 35,094 | SH | DFND | 1,3,6 | 35,094 | 0 | 0 | ||
Zscaler Inc | Common Stock | 98980G102 | 1,836,148 | 10,044 | SH | DFND | 1,8 | 10,044 | 0 | 0 | ||
Altria Group Inc | Common Stock | 02209S103 | 1,828,187 | 34,954 | SH | DFND | 1,2 | 34,954 | 0 | 0 | ||
Sherwin-Williams Co/The | Common Stock | 824348106 | 1,821,345 | 5,358 | SH | DFND | 2 | 5,358 | 0 | 0 | ||
IQVIA Holdings Inc | Common Stock | 46266C105 | 1,816,696 | 9,180 | SH | DFND | 1,2,3,8 | 9,180 | 0 | 0 | ||
Welltower Inc | REIT | 95040Q104 | 1,810,696 | 14,372 | SH | DFND | 1,2 | 14,372 | 0 | 0 | ||
General Dynamics Corp | Common Stock | 369550108 | 1,794,441 | 6,813 | SH | DFND | 1,2 | 6,813 | 0 | 0 | ||
iShares Currency Hedged MSCI Japan ETF | ETP | 46434V886 | 1,770,208 | 41,603 | SH | DFND | 4 | 41,603 | 0 | 0 | ||
Emerson Electric Co | Common Stock | 291011104 | 1,738,155 | 14,029 | SH | DFND | 1,2 | 14,029 | 0 | 0 | ||
MetLife Inc | Common Stock | 59156R108 | 1,734,066 | 21,180 | SH | DFND | 1,2,8 | 21,180 | 0 | 0 | ||
Dexcom Inc | Common Stock | 252131107 | 1,634,990 | 21,014 | SH | DFND | 1,2 | 21,014 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,621,237 | 7,246 | SH | DFND | 1,2 | 7,246 | 0 | 0 | ||
iShares Nasdaq Biotechnology ETF | ETP | 464287556 | 1,615,355 | 12,200 | SH | DFND | 1,8 | 12,200 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 1,581,593 | 10,974 | SH | DFND | 1,2 | 10,974 | 0 | 0 | ||
Illinois Tool Works Inc | Common Stock | 452308109 | 1,575,875 | 6,215 | SH | DFND | 2 | 6,215 | 0 | 0 | ||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 1,567,197 | 89,583 | SH | DFND | 3,8 | 89,583 | 0 | 0 | ||
Carnival Corp | Common Stock | 143658300 | 1,555,554 | 62,247 | SH | DFND | 1,2 | 62,247 | 0 | 0 | ||
Nasdaq Inc | Common Stock | 631103108 | 1,521,258 | 19,616 | SH | DFND | 1,2,3,5 | 19,616 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 1,519,472 | 9,200 | SH | DFND | 2 | 9,200 | 0 | 0 | ||
ONEOK Inc | Common Stock | 682680103 | 1,509,323 | 15,035 | SH | DFND | 1,2,5 | 15,035 | 0 | 0 | ||
XPO Logistics Inc | Common Stock | 983793100 | 1,491,860 | 11,300 | SH | DFND | 1 | 11,300 | 0 | 0 | ||
Hilton Worldwide Holdings Inc | Common Stock | 43300A203 | 1,485,878 | 6,008 | SH | DFND | 1,2,8 | 6,008 | 0 | 0 | ||
Ecolab Inc | Common Stock | 278865100 | 1,478,052 | 6,310 | SH | DFND | 1,2 | 6,310 | 0 | 0 | ||
iShares Latin America 40 ETF | ETP | 464287390 | 1,475,584 | 70,400 | SH | DFND | 4 | 70,400 | 0 | 0 | ||
TransDigm Group Inc | Common Stock | 893641100 | 1,467,510 | 1,158 | SH | DFND | 2 | 1,158 | 0 | 0 | ||
LKQ Corp | Common Stock | 501889208 | 1,453,922 | 39,667 | SH | DFND | 1,2 | 39,667 | 0 | 0 | ||
Franklin Resources Inc | Common Stock | 354613101 | 1,435,944 | 70,771 | SH | DFND | 2 | 70,771 | 0 | 0 | ||
CF Industries Holdings Inc | Common Stock | 125269100 | 1,430,164 | 16,864 | SH | DFND | 1,2,8 | 16,864 | 0 | 0 | ||
NU HOLDING LTD | Common Stock | G6683N103 | 1,380,050 | 131,821 | SH | DFND | 1,3 | 131,821 | 0 | 0 | ||
Tyson Foods Inc | Common Stock | 902494103 | 1,359,849 | 23,836 | SH | DFND | 1,2,8 | 23,836 | 0 | 0 | ||
Alcoa Corp | Common Stock | 013872106 | 1,334,986 | 35,357 | SH | DFND | 1 | 35,357 | 0 | 0 | ||
Nutrien Ltd | Common Stock | 67077M108 | 1,321,878 | 29,893 | SH | DFND | 1,8 | 29,893 | 0 | 0 | ||
Corteva Inc | Common Stock | 22052L104 | 1,321,451 | 23,226 | SH | DFND | 1,2,8 | 23,226 | 0 | 0 | ||
RH | Common Stock | 74967X103 | 1,320,441 | 3,368 | SH | DFND | 1 | 3,368 | 0 | 0 | ||
Sempra Energy | Common Stock | 816851109 | 1,302,759 | 14,855 | SH | DFND | 1,2 | 14,855 | 0 | 0 | ||
Teladoc Health Inc | Common Stock | 87918A105 | 1,297,565 | 140,368 | SH | DFND | 1,3,8 | 140,368 | 0 | 0 | ||
WAYFAIR INC | Common Stock | 94419L101 | 1,280,963 | 29,027 | SH | DFND | 1 | 29,027 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 1,279,696 | 3,051 | SH | DFND | 1,2 | 3,051 | 0 | 0 | ||
PACCAR Inc | Common Stock | 693718108 | 1,261,451 | 12,127 | SH | DFND | 2 | 12,127 | 0 | 0 | ||
Axon Enterprise Inc | Common Stock | 05464C101 | 1,242,564 | 2,085 | SH | DFND | 2,8 | 2,085 | 0 | 0 | ||
Industrial Select Sector SPDR Fund | ETP | 81369Y704 | 1,235,252 | 9,389 | SH | DFND | 1 | 9,389 | 0 | 0 | ||
Norfolk Southern Corp | Common Stock | 655844108 | 1,228,185 | 5,233 | SH | DFND | 2 | 5,233 | 0 | 0 | ||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 1,217,601 | 28,351 | SH | DFND | 1,2 | 28,351 | 0 | 0 | ||
L3Harris Technologies Inc | Common Stock | 502431109 | 1,205,116 | 5,743 | SH | DFND | 1,2 | 5,743 | 0 | 0 | ||
BITFARMS LTD | COM | 09173B107 | 1,200,034 | 770,000 | SH | DFND | 8 | 770,000 | 0 | 0 | ||
Targa Resources Corp | Common Stock | 87612G101 | 1,176,701 | 6,599 | SH | DFND | 1,2 | 6,599 | 0 | 0 | ||
Align Technology Inc | Common Stock | 016255101 | 1,173,973 | 5,667 | SH | DFND | 1,2 | 5,667 | 0 | 0 | ||
SPDR S&P Homebuilders ETF | ETP | 78464A888 | 1,173,451 | 11,198 | SH | DFND | 1,8 | 11,198 | 0 | 0 | ||
Public Storage | REIT | 74460D109 | 1,155,870 | 3,862 | SH | DFND | 1,2 | 3,862 | 0 | 0 | ||
FactSet Research Systems Inc | Common Stock | 303075105 | 1,148,916 | 2,388 | SH | DFND | 1,2 | 2,388 | 0 | 0 | ||
Agnico Eagle Mines Ltd | Common Stock | 008474108 | 1,113,255 | 14,266 | SH | DFND | 1,2 | 14,266 | 0 | 0 | ||
Dominion Energy Inc | Common Stock | 25746U109 | 1,099,487 | 20,437 | SH | DFND | 1,2 | 20,437 | 0 | 0 | ||
American International Group Inc | Common Stock | 026874784 | 1,097,108 | 15,068 | SH | DFND | 1,2 | 15,068 | 0 | 0 | ||
Jack Henry & Associates Inc | Common Stock | 426281101 | 1,094,047 | 6,241 | SH | DFND | 2 | 6,241 | 0 | 0 | ||
Phillips 66 | Common Stock | 718546104 | 1,088,259 | 9,552 | SH | DFND | 2 | 9,552 | 0 | 0 | ||
MSCI Inc | Common Stock | 55354G100 | 1,087,818 | 1,813 | SH | DFND | 2 | 1,813 | 0 | 0 | ||
Pinduoduo Inc | ADR | 722304102 | 1,079,265 | 11,190 | SH | DFND | 1,2,8 | 11,190 | 0 | 0 | ||
Quanta Services Inc | Common Stock | 74762E102 | 1,078,995 | 3,414 | SH | DFND | 2 | 3,414 | 0 | 0 | ||
United Rentals Inc | Common Stock | 911363109 | 1,071,750 | 1,521 | SH | DFND | 1,2,5 | 1,521 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 1,067,178 | 7,731 | SH | DFND | 1,2 | 7,731 | 0 | 0 | ||
Materials Select Sector SPDR Fund | ETP | 81369Y100 | 1,059,678 | 12,634 | SH | DFND | 1 | 12,634 | 0 | 0 | ||
Norwegian Cruise Line Holdings Ltd | Common Stock | G66721104 | 1,056,042 | 40,991 | SH | DFND | 1,2,8 | 40,991 | 0 | 0 | ||
CANAAN INC | SPONSORED ADS | 134748102 | 1,042,530 | 465,000 | SH | DFND | 8 | 465,000 | 0 | 0 | ||
American Electric Power Co Inc | Common Stock | 025537101 | 1,028,594 | 11,165 | SH | DFND | 1,2 | 11,165 | 0 | 0 | ||
Under Armour Inc | Common Stock | 904311107 | 1,024,355 | 124,064 | SH | DFND | 1 | 124,064 | 0 | 0 | ||
Realty Income Corp | REIT | 756109104 | 1,022,384 | 19,159 | SH | DFND | 1,2 | 19,159 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 991,892 | 4,219 | SH | DFND | 1,3 | 4,219 | 0 | 0 | ||
Public Service Enterprise Group Inc | Common Stock | 744573106 | 987,168 | 11,686 | SH | DFND | 1,2 | 11,686 | 0 | 0 | ||
VanEck Vectors Gold Miners ETF | ETP | 92189F106 | 977,604 | 28,902 | SH | DFND | 1 | 28,902 | 0 | 0 | ||
Prudential Financial Inc | Common Stock | 744320102 | 975,857 | 8,233 | SH | DFND | 2 | 8,233 | 0 | 0 | ||
Lyft Inc | Common Stock | 55087P104 | 970,332 | 74,402 | SH | DFND | 1 | 74,402 | 0 | 0 | ||
Hess Corp | Common Stock | 42809H107 | 966,689 | 7,270 | SH | DFND | 1,2,5 | 7,270 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 965,138 | 15,489 | SH | DFND | 1 | 15,489 | 0 | 0 | ||
AMETEK Inc | Common Stock | 031100100 | 964,211 | 5,349 | SH | DFND | 2 | 5,349 | 0 | 0 | ||
DR Horton Inc | Common Stock | 23331A109 | 961,786 | 6,880 | SH | DFND | 1,2 | 6,880 | 0 | 0 | ||
JD.com Inc | ADR | 47215P106 | 936,453 | 26,807 | SH | DFND | 2,3,8 | 26,807 | 0 | 0 | ||
Avery Dennison Corp | Common Stock | 053611109 | 922,199 | 4,922 | SH | DFND | 1,2 | 4,922 | 0 | 0 | ||
Okta Inc | Common Stock | 679295105 | 921,888 | 11,588 | SH | DFND | 1,3 | 11,588 | 0 | 0 | ||
Vanguard Information Technology ETF | ETP | 92204A702 | 915,270 | 1,463 | SH | DFND | 1 | 1,463 | 0 | 0 | ||
AmerisourceBergen Corp | Common Stock | 03073E105 | 911,527 | 4,057 | SH | DFND | 2 | 4,057 | 0 | 0 | ||
Yum! Brands Inc | Common Stock | 988498101 | 909,661 | 6,780 | SH | DFND | 2,8 | 6,780 | 0 | 0 | ||
APA Corp | Common Stock | 03743Q108 | 898,904 | 38,929 | SH | DFND | 1,2 | 38,929 | 0 | 0 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 890,610 | 23,453 | SH | DFND | 3,8 | 23,453 | 0 | 0 | ||
Exelon Corp | Common Stock | 30161N101 | 887,257 | 23,566 | SH | DFND | 1,2 | 23,566 | 0 | 0 | ||
Archer-Daniels-Midland Co | Common Stock | 039483102 | 872,448 | 17,293 | SH | DFND | 1,2 | 17,293 | 0 | 0 | ||
Crown Castle International Corp | REIT | 22822V101 | 870,026 | 9,591 | SH | DFND | 1,2 | 9,591 | 0 | 0 | ||
ON Semiconductor Corp | Common Stock | 682189105 | 858,006 | 13,564 | SH | DFND | 1,2,8 | 13,564 | 0 | 0 | ||
Otis Worldwide Corp | Common Stock | 68902V107 | 855,531 | 9,238 | SH | DFND | 2 | 9,238 | 0 | 0 | ||
Constellation Brands Inc | Common Stock | 21036P108 | 842,510 | 3,808 | SH | DFND | 1,2,3 | 3,808 | 0 | 0 | ||
SolarEdge Technologies Inc | Common Stock | 83417M104 | 841,848 | 60,968 | SH | DFND | 1,2,8 | 60,968 | 0 | 0 | ||
Keurig Dr Pepper Inc | Common Stock | 49271V100 | 836,405 | 26,040 | SH | DFND | 2 | 26,040 | 0 | 0 | ||
CLEANSPARK INC | COM NEW | 18452B209 | 834,707 | 86,000 | SH | DFND | 8 | 86,000 | 0 | 0 | ||
Xcel Energy Inc | Common Stock | 98389B100 | 823,019 | 12,193 | SH | DFND | 1,2 | 12,193 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 818,171 | 17,738 | SH | DFND | 1,2 | 17,738 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 800,490 | 8,668 | SH | DFND | 2 | 8,668 | 0 | 0 | ||
SPDR S&P Bank ETF | ETP | 78464A797 | 790,364 | 14,209 | SH | DFND | 1,8 | 14,209 | 0 | 0 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 786,447 | 6,969 | SH | DFND | 1 | 6,969 | 0 | 0 | ||
IDEX Corp | Common Stock | 45167R104 | 782,236 | 3,735 | SH | DFND | 1,2 | 3,735 | 0 | 0 | ||
Extra Space Storage Inc | REIT | 30225T102 | 778,161 | 5,205 | SH | DFND | 1,2 | 5,205 | 0 | 0 | ||
United Airlines Holdings Inc | Common Stock | 910047109 | 776,927 | 7,994 | SH | DFND | 1,2,8 | 7,994 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 770,449 | 9,852 | SH | DFND | 1,2 | 9,852 | 0 | 0 | ||
First Solar Inc | Common Stock | 336433107 | 769,125 | 4,343 | SH | DFND | 1,2,8 | 4,343 | 0 | 0 | ||
INSULET CORP | Common Stock | 45784P101 | 768,650 | 2,939 | SH | DFND | 1,2 | 2,939 | 0 | 0 | ||
Advanced Energy Industries Inc | Common Stock | 007973100 | 762,755 | 6,591 | SH | DFND | 2,8 | 6,591 | 0 | 0 | ||
Entergy Corp | Common Stock | 29364G103 | 762,372 | 10,057 | SH | DFND | 1,2 | 10,057 | 0 | 0 | ||
Consolidated Edison Inc | Common Stock | 209115104 | 757,155 | 8,485 | SH | DFND | 2,8 | 8,485 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 755,280 | 2,237 | SH | DFND | 1 | 2,237 | 0 | 0 | ||
Iron Mountain Inc | REIT | 46284V101 | 754,832 | 7,189 | SH | DFND | 1,2 | 7,189 | 0 | 0 | ||
Pool Corp | Common Stock | 73278L105 | 748,831 | 2,195 | SH | DFND | 1,2 | 2,195 | 0 | 0 | ||
Rockwell Automation Inc | Common Stock | 773903109 | 746,483 | 2,612 | SH | DFND | 2 | 2,612 | 0 | 0 | ||
Xylem Inc/NY | Common Stock | 98419M100 | 745,417 | 6,427 | SH | DFND | 1,2 | 6,427 | 0 | 0 | ||
NetEase Inc | ADR | 64110W102 | 736,382 | 8,258 | SH | DFND | 8 | 8,258 | 0 | 0 | ||
Waste Connections Inc | Common Stock | 94106B101 | 722,695 | 4,212 | SH | DFND | 2 | 4,212 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 717,747 | 5,383 | SH | DFND | 1,2 | 5,383 | 0 | 0 | ||
Edison International | Common Stock | 281020107 | 714,808 | 8,953 | SH | DFND | 2 | 8,953 | 0 | 0 | ||
UPBOUND GROUP INC | COM | 76009N100 | 712,685 | 24,721 | SH | DFND | 1 | 24,721 | 0 | 0 | ||
Tyler Technologies Inc | Common Stock | 902252105 | 702,294 | 1,219 | SH | DFND | 1,2 | 1,219 | 0 | 0 | ||
Harley-Davidson Inc | Common Stock | 412822108 | 701,257 | 23,286 | SH | DFND | 1 | 23,286 | 0 | 0 | ||
Teledyne Technologies Inc | Common Stock | 879360105 | 696,514 | 1,502 | SH | DFND | 1,2 | 1,502 | 0 | 0 | ||
Old Dominion Freight Line Inc | Common Stock | 679580100 | 682,139 | 3,867 | SH | DFND | 2 | 3,867 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 678,888 | 9,483 | SH | DFND | 2 | 9,483 | 0 | 0 | ||
VICI Properties Inc | REIT | 925652109 | 678,471 | 23,254 | SH | DFND | 1,2 | 23,254 | 0 | 0 | ||
Williams-Sonoma Inc | Common Stock | 969904101 | 678,401 | 3,657 | SH | DFND | 1 | 3,657 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 675,285 | 5,490 | SH | DFND | 1 | 5,490 | 0 | 0 | ||
Nucor Corp | Common Stock | 670346105 | 672,104 | 5,760 | SH | DFND | 1,2 | 5,760 | 0 | 0 | ||
Principal Financial Group Inc | Common Stock | 74251V102 | 670,762 | 8,669 | SH | DFND | 1,2 | 8,669 | 0 | 0 | ||
Teradyne Inc | Common Stock | 880770102 | 664,273 | 5,258 | SH | DFND | 1,2 | 5,258 | 0 | 0 | ||
Hershey Co/The | Common Stock | 427866108 | 659,703 | 3,899 | SH | DFND | 1,2 | 3,899 | 0 | 0 | ||
Raymond James Financial Inc | Common Stock | 754730109 | 657,512 | 4,233 | SH | DFND | 2 | 4,233 | 0 | 0 | ||
Nordson Corp | Common Stock | 655663102 | 655,933 | 3,138 | SH | DFND | 1,2 | 3,138 | 0 | 0 | ||
DuPont de Nemours Inc | Common Stock | 26614N102 | 655,903 | 8,602 | SH | DFND | 2 | 8,602 | 0 | 0 | ||
Tractor Supply Co | Common Stock | 892356106 | 655,609 | 12,356 | SH | DFND | 2 | 12,356 | 0 | 0 | ||
iShares MSCI United Kingdom ETF | ETP | 46435G334 | 654,829 | 19,130 | SH | DFND | 3,6 | 19,130 | 0 | 0 | ||
PPG Industries Inc | Common Stock | 693506107 | 652,396 | 5,466 | SH | DFND | 1,2 | 5,466 | 0 | 0 | ||
Equifax Inc | Common Stock | 294429105 | 650,122 | 2,551 | SH | DFND | 2 | 2,551 | 0 | 0 | ||
Martin Marietta Materials Inc | Common Stock | 573284106 | 649,757 | 1,258 | SH | DFND | 2 | 1,258 | 0 | 0 | ||
American Water Works Co Inc | Common Stock | 030420103 | 646,514 | 5,194 | SH | DFND | 1,2 | 5,194 | 0 | 0 | ||
Bio-Techne Corp | Common Stock | 09073M104 | 628,242 | 8,730 | SH | DFND | 1,2 | 8,730 | 0 | 0 | ||
Caesars Entertainment Inc | Common Stock | 12769G100 | 618,225 | 18,615 | SH | DFND | 1,2 | 18,615 | 0 | 0 | ||
WEC Energy Group Inc | Common Stock | 92939U106 | 612,388 | 6,512 | SH | DFND | 2 | 6,512 | 0 | 0 | ||
Ventas Inc | REIT | 92276F100 | 602,636 | 10,238 | SH | DFND | 1,2 | 10,238 | 0 | 0 | ||
Fortive Corp | Common Stock | 34959J108 | 601,875 | 8,025 | SH | DFND | 2 | 8,025 | 0 | 0 | ||
ONTO INNOVATION INC | COM | 683344105 | 595,679 | 3,574 | SH | DFND | 2 | 3,574 | 0 | 0 | ||
Dover Corp | Common Stock | 260003108 | 595,255 | 3,173 | SH | DFND | 2 | 3,173 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 591,134 | 17,774 | SH | DFND | 1 | 17,774 | 0 | 0 | ||
EPAM Systems Inc | Common Stock | 29414B104 | 587,654 | 2,512 | SH | DFND | 1,2 | 2,512 | 0 | 0 | ||
NRG Energy Inc | Common Stock | 629377508 | 582,868 | 6,437 | SH | DFND | 1,2 | 6,437 | 0 | 0 | ||
Wynn Resorts Ltd | Common Stock | 983134107 | 581,608 | 6,744 | SH | DFND | 1,2,8 | 6,744 | 0 | 0 | ||
T Rowe Price Group Inc | Common Stock | 74144T108 | 581,056 | 5,138 | SH | DFND | 2 | 5,138 | 0 | 0 | ||
Ally Financial Inc | Common Stock | 02005N100 | 580,745 | 16,067 | SH | DFND | 1 | 16,067 | 0 | 0 | ||
HERC HOLDINGS INC | Common Stock | 42704L104 | 580,745 | 3,059 | SH | DFND | 1 | 3,059 | 0 | 0 | ||
PPL Corp | Common Stock | 69351T106 | 563,679 | 17,338 | SH | DFND | 1,2,5 | 17,338 | 0 | 0 | ||
Halliburton Co | Common Stock | 406216101 | 562,890 | 20,720 | SH | DFND | 1,2 | 20,720 | 0 | 0 | ||
SPDR S&P Retail ETF | ETP | 78464A714 | 561,006 | 7,048 | SH | DFND | 1 | 7,048 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 559,967 | 3,747 | SH | DFND | 1 | 3,747 | 0 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | 552,694 | 4,958 | SH | DFND | 1 | 4,958 | 0 | 0 | ||
Huntington Bancshares Inc/OH | Common Stock | 446150104 | 546,721 | 33,619 | SH | DFND | 1,2 | 33,619 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 538,645 | 10,846 | SH | DFND | 1,2 | 10,846 | 0 | 0 | ||
SBA Communications Corp | REIT | 78410G104 | 534,901 | 2,626 | SH | DFND | 1,2 | 2,626 | 0 | 0 | ||
Sunrun Inc | Common Stock | 86771W105 | 530,323 | 56,463 | SH | DFND | 1,8 | 56,463 | 0 | 0 | ||
Church & Dwight Co Inc | Common Stock | 171340102 | 528,053 | 5,043 | SH | DFND | 2 | 5,043 | 0 | 0 | ||
Whirlpool Corp | Common Stock | 963320106 | 526,722 | 4,600 | SH | DFND | 1 | 4,600 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 525,734 | 2,586 | SH | DFND | 2 | 2,586 | 0 | 0 | ||
Darden Restaurants Inc | Common Stock | 237194105 | 525,445 | 2,813 | SH | DFND | 2,8 | 2,813 | 0 | 0 | ||
W R Berkley Corp | Common Stock | 084423102 | 519,521 | 8,897 | SH | DFND | 1,2 | 8,897 | 0 | 0 | ||
DTE Energy Co | Common Stock | 233331107 | 514,757 | 4,263 | SH | DFND | 2 | 4,263 | 0 | 0 | ||
Sprouts Farmers Market Inc | Common Stock | 85208M102 | 512,219 | 4,031 | SH | DFND | 2 | 4,031 | 0 | 0 | ||
Mid-America Apartment Communities Inc | REIT | 59522J103 | 511,107 | 3,309 | SH | DFND | 1,2 | 3,309 | 0 | 0 | ||
iShares MSCI Poland ETF | ETP | 46429B606 | 507,850 | 24,011 | SH | DFND | 3 | 24,011 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 505,944 | 5,440 | SH | DFND | 1 | 5,440 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 501,593 | 15,700 | SH | DFND | 1,2 | 15,700 | 0 | 0 | ||
American Airlines Group Inc | Common Stock | 02376R102 | 501,364 | 28,562 | SH | DFND | 1,8 | 28,562 | 0 | 0 | ||
Ameren Corp | Common Stock | 023608102 | 499,085 | 5,595 | SH | DFND | 1,2,5 | 5,595 | 0 | 0 | ||
Weyerhaeuser Co | REIT | 962166104 | 499,033 | 17,747 | SH | DFND | 1,2 | 17,747 | 0 | 0 | ||
Brown & Brown Inc | Common Stock | 115236101 | 498,368 | 4,885 | SH | DFND | 2 | 4,885 | 0 | 0 | ||
Eversource Energy | Common Stock | 30040W108 | 492,952 | 8,587 | SH | DFND | 1,2,5 | 8,587 | 0 | 0 | ||
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 491,399 | 4,742 | SH | DFND | 1 | 4,742 | 0 | 0 | ||
Las Vegas Sands Corp | Common Stock | 517834107 | 480,925 | 9,372 | SH | DFND | 1,2 | 9,372 | 0 | 0 | ||
Novavax Inc | Common Stock | 670002401 | 478,932 | 60,508 | SH | DFND | 1 | 60,508 | 0 | 0 | ||
iShares MSCI Mexico ETF | ETP | 464286822 | 467,267 | 10,024 | SH | DFND | 1,3 | 10,024 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 455,038 | 1,143 | SH | DFND | 1 | 1,143 | 0 | 0 | ||
Cabot Oil & Gas Corp | Common Stock | 127097103 | 452,636 | 17,742 | SH | DFND | 1,2 | 17,742 | 0 | 0 | ||
PerkinElmer Inc | Common Stock | 714046109 | 451,316 | 4,042 | SH | DFND | 1,2 | 4,042 | 0 | 0 | ||
Universal Health Services Inc | Common Stock | 913903100 | 446,515 | 2,496 | SH | DFND | 1,2 | 2,496 | 0 | 0 | ||
Atmos Energy Corp | Common Stock | 049560105 | 444,968 | 3,197 | SH | DFND | 1,2,5 | 3,197 | 0 | 0 | ||
McCormick & Co Inc/MD | Common Stock | 579780206 | 444,708 | 5,833 | SH | DFND | 2 | 5,833 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 428,007 | 387 | SH | DFND | 2 | 387 | 0 | 0 | ||
Paycom Software Inc | Common Stock | 70432V102 | 426,460 | 2,081 | SH | DFND | 1,2 | 2,081 | 0 | 0 | ||
CenterPoint Energy Inc | Common Stock | 15189T107 | 425,626 | 13,414 | SH | DFND | 2 | 13,414 | 0 | 0 | ||
Alliance Data Systems Corp | Common Stock | 018581108 | 424,910 | 6,896 | SH | DFND | 1 | 6,896 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 422,832 | 7,215 | SH | DFND | 6 | 7,215 | 0 | 0 | ||
Sony Group Corp | ADR | 835699307 | 421,319 | 19,867 | SH | DFND | 8 | 19,867 | 0 | 0 | ||
FirstEnergy Corp | Common Stock | 337932107 | 419,957 | 10,557 | SH | DFND | 2 | 10,557 | 0 | 0 | ||
Live Nation Entertainment Inc | Common Stock | 538034109 | 417,897 | 3,227 | SH | DFND | 2 | 3,227 | 0 | 0 | ||
Canadian Imperial Bank of Commerce | Common Stock | 136069101 | 417,637 | 6,610 | SH | DFND | 1 | 6,610 | 0 | 0 | ||
Charles River Laboratories International Inc | Common Stock | 159864107 | 411,432 | 2,230 | SH | DFND | 1,2 | 2,230 | 0 | 0 | ||
CMS Energy Corp | Common Stock | 125896100 | 409,898 | 6,150 | SH | DFND | 2 | 6,150 | 0 | 0 | ||
Essex Property Trust Inc | REIT | 297178105 | 404,363 | 1,416 | SH | DFND | 1,2 | 1,416 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 402,138 | 660 | SH | DFND | 2 | 660 | 0 | 0 | ||
Ingredion Inc | Common Stock | 457187102 | 401,987 | 2,923 | SH | DFND | 1,8 | 2,923 | 0 | 0 | ||
Kimco Realty Corp | REIT | 49446R109 | 393,324 | 16,811 | SH | DFND | 1,2 | 16,811 | 0 | 0 | ||
KeyCorp | Common Stock | 493267108 | 392,969 | 22,927 | SH | DFND | 2 | 22,927 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 392,950 | 10,867 | SH | DFND | 3 | 10,867 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 392,704 | 3,121 | SH | DFND | 1 | 3,121 | 0 | 0 | ||
Anheuser-Busch InBev SA/NV | ADR | 03524A108 | 384,393 | 7,700 | SH | DFND | 1 | 7,700 | 0 | 0 | ||
Alexandria Real Estate Equities Inc | REIT | 015271109 | 374,781 | 3,839 | SH | DFND | 1,2 | 3,839 | 0 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | 367,688 | 9,213 | SH | DFND | 3 | 9,213 | 0 | 0 | ||
Lamb Weston Holdings Inc | Common Stock | 513272104 | 365,785 | 5,491 | SH | DFND | 1,2 | 5,491 | 0 | 0 | ||
Lumen Technologies Inc | Common Stock | 550241103 | 362,576 | 67,544 | SH | DFND | 1 | 67,544 | 0 | 0 | ||
Everest Re Group Ltd | Common Stock | G3223R108 | 360,285 | 995 | SH | DFND | 2,5 | 995 | 0 | 0 | ||
Bank of Montreal | Common Stock | 063671101 | 357,146 | 3,675 | SH | DFND | 1,8 | 3,675 | 0 | 0 | ||
LINDSAY CORP | COM | 535555106 | 356,823 | 3,016 | SH | DFND | 2 | 3,016 | 0 | 0 | ||
NiSource Inc | Common Stock | 65473P105 | 353,190 | 9,608 | SH | DFND | 2 | 9,608 | 0 | 0 | ||
Healthpeak Properties Inc | REIT | 42250P103 | 352,861 | 17,424 | SH | DFND | 1,2 | 17,424 | 0 | 0 | ||
Pinnacle West Capital Corp | Common Stock | 723484101 | 346,924 | 4,105 | SH | DFND | 1,2 | 4,105 | 0 | 0 | ||
Hilton Grand Vacations Inc | Common Stock | 43283X105 | 343,875 | 8,852 | SH | DFND | 1 | 8,852 | 0 | 0 | ||
Molina Healthcare Inc | Common Stock | 60855R100 | 342,566 | 1,177 | SH | DFND | 2 | 1,177 | 0 | 0 | ||
Sun Life Financial Inc | Common Stock | 866796105 | 337,642 | 5,680 | SH | DFND | 1,5 | 5,680 | 0 | 0 | ||
MGM Resorts International | Common Stock | 552953101 | 334,069 | 9,628 | SH | DFND | 1,2,8 | 9,628 | 0 | 0 | ||
UDR Inc | REIT | 902653104 | 326,415 | 7,528 | SH | DFND | 1,2 | 7,528 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 326,214 | 4,822 | SH | DFND | 1 | 4,822 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 323,097 | 5,524 | SH | DFND | 1 | 5,524 | 0 | 0 | ||
Celsius Holdings Inc | Common Stock | 15118V207 | 321,020 | 12,056 | SH | DFND | 1 | 12,056 | 0 | 0 | ||
Expeditors International of Washington Inc | Common Stock | 302130109 | 319,128 | 2,881 | SH | DFND | 2 | 2,881 | 0 | 0 | ||
Dollar Tree Inc | Common Stock | 256746108 | 319,022 | 4,255 | SH | DFND | 1,2 | 4,255 | 0 | 0 | ||
JB Hunt Transport Services Inc | Common Stock | 445658107 | 314,526 | 1,843 | SH | DFND | 2 | 1,843 | 0 | 0 | ||
iShares MSCI Turkey ETF | ETP | 464286715 | 312,544 | 8,600 | SH | DFND | 3 | 8,600 | 0 | 0 | ||
Alliant Energy Corp | Common Stock | 018802108 | 312,377 | 5,282 | SH | DFND | 2 | 5,282 | 0 | 0 | ||
Antero Resources Corp | Common Stock | 03674X106 | 308,553 | 8,803 | SH | DFND | 1 | 8,803 | 0 | 0 | ||
Teleflex Inc | Common Stock | 879369106 | 305,608 | 1,714 | SH | DFND | 1,2 | 1,714 | 0 | 0 | ||
Regency Centers Corp | REIT | 758849103 | 302,163 | 4,091 | SH | DFND | 1,2 | 4,091 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 301,573 | 5,460 | SH | DFND | 3 | 5,460 | 0 | 0 | ||
HUT 8 CORP | COM | 44812J104 | 300,562 | 14,474 | SH | DFND | 3 | 14,474 | 0 | 0 | ||
Energy Select Sector SPDR Fund | ETP | 81369Y506 | 296,086 | 3,475 | SH | DFND | 1 | 3,475 | 0 | 0 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 292,275 | 12,087 | SH | DFND | 3 | 12,087 | 0 | 0 | ||
Textron Inc | Common Stock | 883203101 | 291,962 | 3,817 | SH | DFND | 2 | 3,817 | 0 | 0 | ||
Evergy Inc | Common Stock | 30034W106 | 291,378 | 4,734 | SH | DFND | 2 | 4,734 | 0 | 0 | ||
FMC Corp | Common Stock | 302491303 | 283,023 | 5,838 | SH | DFND | 2,5,8 | 5,838 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 277,795 | 2,393 | SH | DFND | 1,2,5 | 2,393 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 274,229 | 8,634 | SH | DFND | 3 | 8,634 | 0 | 0 | ||
J M Smucker Co/The | Common Stock | 832696405 | 271,226 | 2,463 | SH | DFND | 2 | 2,463 | 0 | 0 | ||
Rollins Inc | Common Stock | 775711104 | 267,949 | 5,781 | SH | DFND | 2 | 5,781 | 0 | 0 | ||
Ceridian HCM Holding Inc | Common Stock | 15677J108 | 264,991 | 3,648 | SH | DFND | 2 | 3,648 | 0 | 0 | ||
KYNDRYL HOLDINGS INC | Common Stock | 50155Q100 | 264,148 | 7,533 | SH | DFND | 3 | 7,533 | 0 | 0 | ||
Campbell Soup Co | Common Stock | 134429109 | 262,984 | 6,285 | SH | DFND | 1,2 | 6,285 | 0 | 0 | ||
AES Corp/The | Common Stock | 00130H105 | 261,075 | 20,255 | SH | DFND | 1,2 | 20,255 | 0 | 0 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 260,893 | 7,042 | SH | DFND | 1,8 | 7,042 | 0 | 0 | ||
Dropbox Inc | Common Stock | 26210C104 | 255,883 | 8,419 | SH | DFND | 1,3 | 8,419 | 0 | 0 | ||
Assurant Inc | Common Stock | 04621X108 | 252,879 | 1,186 | SH | DFND | 2 | 1,186 | 0 | 0 | ||
TERNIUM SA | SPONSORED ADS | 880890108 | 252,597 | 8,571 | SH | DFND | 3 | 8,571 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 244,141 | 7,099 | SH | DFND | 1 | 7,099 | 0 | 0 | ||
Chemed Corp | Common Stock | 16359R103 | 241,589 | 456 | SH | DFND | 2 | 456 | 0 | 0 | ||
Interpublic Group of Cos Inc/The | Common Stock | 460690100 | 241,392 | 8,615 | SH | DFND | 2 | 8,615 | 0 | 0 | ||
News Corp | Common Stock | 65249B109 | 241,388 | 8,765 | SH | DFND | 2 | 8,765 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 239,985 | 2,943 | SH | DFND | 1 | 2,943 | 0 | 0 | ||
Molson Coors Beverage Co | Common Stock | 60871R209 | 231,515 | 4,039 | SH | DFND | 2 | 4,039 | 0 | 0 | ||
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 220,316 | 5,323 | SH | DFND | 3 | 5,323 | 0 | 0 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 215,701 | 1,924 | SH | DFND | 1,2,5 | 1,924 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 215,052 | 1,368 | SH | DFND | 1 | 1,368 | 0 | 0 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 214,995 | 5,893 | SH | DFND | 2,8 | 5,893 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | 214,734 | 5,367 | SH | DFND | 2 | 5,367 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 211,886 | 514 | SH | DFND | 2 | 514 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 210,896 | 5,466 | SH | DFND | 1 | 5,466 | 0 | 0 | ||
Hormel Foods Corp | Common Stock | 440452100 | 210,869 | 6,722 | SH | DFND | 2 | 6,722 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 203,624 | 1,973 | SH | DFND | 1 | 1,973 | 0 | 0 | ||
Mattel Inc | Common Stock | 577081102 | 197,391 | 11,204 | SH | DFND | 1 | 11,204 | 0 | 0 | ||
Cleveland-Cliffs Inc | Common Stock | 185899101 | 175,574 | 18,733 | SH | DFND | 1 | 18,733 | 0 | 0 | ||
Overstock.com Inc | Common Stock | 690370101 | 165,185 | 34,878 | SH | DFND | 1 | 34,878 | 0 | 0 | ||
NIO Inc | ADR | 62914V106 | 141,546 | 32,208 | SH | DFND | 1,8 | 32,208 | 0 | 0 | ||
Kinross Gold Corp | Common Stock | 496902404 | 125,706 | 13,650 | SH | DFND | 1 | 13,650 | 0 | 0 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 14,544 | 12,992 | SH | DFND | 1 | 12,992 | 0 | 0 |