The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
ABBVIE INC COM 00287Y109   132,720,490 890,383 SH   DFND 1 0 890,383 0
ADOBE INC COM 00724F101   112,020,441 219,691 SH   DFND 1 0 219,691 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   63,165,178 554,908 SH   DFND 1 0 554,908 0
AIRBNB INC COM CL A 009066101   16,977,268 123,732 SH   DFND 1 0 123,732 0
ALPHABET INC CAP STK CL A 02079K305   451,546,694 3,450,609 SH   DFND 1 0 3,450,609 0
AMAZON COM INC COM 023135106   346,009,708 2,721,914 SH   DFND 1 0 2,721,914 0
AMERICAN INTL GROUP INC COM NEW 026874784   55,909,802 922,604 SH   DFND 1 0 922,604 0
AMERICOLD REALTY TRUST INC COM 03064D108   12,337,246 405,697 SH   DFND 1 0 405,697 0
CENCORA INC COM 03073E105   69,089,403 383,894 SH   DFND 1 0 383,894 0
AMGEN INC COM 031162100   79,079,942 294,240 SH   DFND 1 0 294,240 0
AMPHENOL CORP NEW CL A 032095101   1,469,825 17,500 SH   DFND 1 0 17,500 0
ANALOG DEVICES INC COM 032654105   51,370,180 293,393 SH   DFND 1 0 293,393 0
ANSYS INC COM 03662Q105   40,872,956 137,365 SH   DFND 1 0 137,365 0
ELEVANCE HEALTH INC COM 036752103   1,741,680 4,000 SH   DFND 1 0 4,000 0
APOLLO GLOBAL MGMT INC COM 03769M106   65,727,568 732,259 SH   DFND 1 0 732,259 0
APPLE INC COM 037833100   556,775,434 3,252,003 SH   DFND 1 0 3,252,003 0
APPLIED MATLS INC COM 038222105   96,958,612 700,315 SH   DFND 1 0 700,315 0
APTARGROUP INC COM 038336103   1,237,896 9,900 SH   DFND 1 0 9,900 0
AUTOLIV INC COM 052800109   1,263,888 13,100 SH   DFND 1 0 13,100 0
BAKER HUGHES COMPANY CL A 05722G100   33,370,124 944,794 SH   DFND 1 0 944,794 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   141,469,706 403,853 SH   DFND 1 0 403,853 0
BEST BUY INC COM 086516101   715,541 10,300 SH   DFND 1 0 10,300 0
BLACKROCK INC COM 09247X101   2,327,364 3,600 SH   DFND 1 0 3,600 0
BLACKSTONE INC COM 09260D107   9,042,080 84,395 SH   DFND 1 0 84,395 0
BOOKING HOLDINGS INC COM 09857L108   56,467,125 18,310 SH   DFND 1 0 18,310 0
BRISTOL-MYERS SQUIBB CO COM 110122108   3,470,792 59,800 SH   DFND 1 0 59,800 0
BROADCOM INC COM 11135F101   134,955,961 162,484 SH   DFND 1 0 162,484 0
CDW CORP COM 12514G108   1,735,136 8,600 SH   DFND 1 0 8,600 0
CAMPBELL SOUP CO COM 134429109   1,006,460 24,500 SH   DFND 1 0 24,500 0
CARDINAL HEALTH INC COM 14149Y108   97,166,860 1,119,176 SH   DFND 1 0 1,119,176 0
CELSIUS HLDGS INC COM NEW 15118V207   16,741,296 97,560 SH   DFND 1 0 97,560 0
CHEVRON CORP NEW COM 166764100   29,632,773 175,737 SH   DFND 1 0 175,737 0
CHOICE HOTELS INTL INC COM 169905106   1,053,586 8,600 SH   DFND 1 0 8,600 0
CHURCH & DWIGHT CO INC COM 171340102   1,713,481 18,700 SH   DFND 1 0 18,700 0
CISCO SYS INC COM 17275R102   4,290,048 79,800 SH   DFND 1 0 79,800 0
CLEAN HARBORS INC COM 184496107   83,321,850 497,860 SH   DFND 1 0 497,860 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   1,513,892 19,300 SH   DFND 1 0 19,300 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   1,795,110 26,500 SH   DFND 1 0 26,500 0
COLGATE PALMOLIVE CO COM 194162103   1,415,089 19,900 SH   DFND 1 0 19,900 0
COMCAST CORP NEW CL A 20030N101   44,222,189 997,343 SH   DFND 1 0 997,343 0
COMMERCIAL METALS CO COM 201723103   22,873,025 462,923 SH   DFND 1 0 462,923 0
CONOCOPHILLIPS COM 20825C104   115,508,764 964,180 SH   DFND 1 0 964,180 0
CONSTELLATION ENERGY CORP COM 21037T109   38,619,447 354,047 SH   DFND 1 0 354,047 0
COPART INC COM 217204106   59,860,369 1,389,194 SH   DFND 1 0 1,389,194 0
CORE & MAIN INC CL A 21874C102   21,391,467 741,472 SH   DFND 1 0 741,472 0
CORNING INC COM 219350105   1,657,568 54,400 SH   DFND 1 0 54,400 0
COSTCO WHSL CORP NEW COM 22160K105   113,233,803 200,428 SH   DFND 1 0 200,428 0
CUMMINS INC COM 231021106   1,233,684 5,400 SH   DFND 1 0 5,400 0
DANAHER CORPORATION COM 235851102   15,511,460 62,521 SH   DFND 1 0 62,521 0
DARDEN RESTAURANTS INC COM 237194105   1,432,200 10,000 SH   DFND 1 0 10,000 0
DECKERS OUTDOOR CORP COM 243537107   43,545,993 84,705 SH   DFND 1 0 84,705 0
DELL TECHNOLOGIES INC CL C 24703L202   1,632,930 23,700 SH   DFND 1 0 23,700 0
DIAMONDBACK ENERGY INC COM 25278X109   71,140,256 459,325 SH   DFND 1 0 459,325 0
DUKE ENERGY CORP NEW COM NEW 26441C204   52,702,076 597,123 SH   DFND 1 0 597,123 0
EAGLE MATLS INC COM 26969P108   17,512,908 105,170 SH   DFND 1 0 105,170 0
EBAY INC. COM 278642103   1,671,011 37,900 SH   DFND 1 0 37,900 0
ECOLAB INC COM 278865100   1,897,280 11,200 SH   DFND 1 0 11,200 0
ENACT HLDGS INC COM 29249E109   1,045,632 38,400 SH   DFND 1 0 38,400 0
ENBRIDGE INC COM 29250N105   64,302,937 1,937,419 SH   DFND 1 0 1,937,419 0
ENCOMPASS HEALTH CORP COM 29261A100   1,135,004 16,900 SH   DFND 1 0 16,900 0
EXXON MOBIL CORP COM 30231G102   178,339,465 1,516,750 SH   DFND 1 0 1,516,750 0
META PLATFORMS INC CL A 30303M102   285,461,283 950,872 SH   DFND 1 0 950,872 0
FEDEX CORP COM 31428X106   27,408,888 103,461 SH   DFND 1 0 103,461 0
FORTINET INC COM 34959E109   13,794,964 235,088 SH   DFND 1 0 235,088 0
FOX CORP CL A COM 35137L105   1,828,320 58,600 SH   DFND 1 0 58,600 0
FRANCO NEV CORP COM 351858105   1,407,269 10,500 SH   DFND 1 0 10,500 0
FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835   1,196,862 66,230 SH   DFND   0 66,230 0
FREEPORT-MCMORAN INC CL B 35671D857   13,497,302 361,955 SH   DFND 1 0 361,955 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   25,576,100 375,898 SH   DFND 1 0 375,898 0
GARTNER INC COM 366651107   49,826,886 145,010 SH   DFND 1 0 145,010 0
GENERAL DYNAMICS CORP COM 369550108   2,055,021 9,300 SH   DFND 1 0 9,300 0
GENERAL ELECTRIC CO COM NEW 369604301   94,336,848 853,341 SH   DFND 1 0 853,341 0
GENERAL MLS INC COM 370334104   1,737,968 27,160 SH   DFND 1 0 27,160 0
GENERAL MTRS CO COM 37045V100   1,971,606 59,800 SH   DFND 1 0 59,800 0
GENTEX CORP COM 371901109   1,177,948 36,200 SH   DFND 1 0 36,200 0
GENUINE PARTS CO COM 372460105   2,237,890 15,500 SH   DFND 1 0 15,500 0
GILEAD SCIENCES INC COM 375558103   2,300,658 30,700 SH   DFND 1 0 30,700 0
GROCERY OUTLET HLDG CORP COM 39874R101   382,984 13,275 SH   DFND   0 13,275 0
HP INC COM 40434L105   845,530 32,900 SH   DFND 1 0 32,900 0
HOME DEPOT INC COM 437076102   4,321,492 14,302 SH   DFND 1 0 14,302 0
HONEYWELL INTL INC COM 438516106   1,699,608 9,200 SH   DFND 1 0 9,200 0
HOST HOTELS & RESORTS INC COM 44107P104   13,601,921 846,417 SH   DFND 1 0 846,417 0
HUNTINGTON INGALLS INDS INC COM 446413106   1,166,106 5,700 SH   DFND 1 0 5,700 0
INGERSOLL RAND INC COM 45687V106   68,057,102 1,068,065 SH   DFND 1 0 1,068,065 0
INGREDION INC COM 457187102   1,121,760 11,400 SH   DFND 1 0 11,400 0
INSTALLED BLDG PRODS INC COM 45780R101   886,719 7,100 SH   DFND 1 0 7,100 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   56,347,183 512,154 SH   DFND 1 0 512,154 0
INTERPUBLIC GROUP COS INC COM 460690100   1,315,494 45,900 SH   DFND 1 0 45,900 0
INTUIT COM 461202103   79,698,976 155,985 SH   DFND 1 0 155,985 0
INTUITIVE SURGICAL INC COM NEW 46120E602   29,940,726 102,435 SH   DFND 1 0 102,435 0
ISHARES INC MSCI BRAZIL ETF 464286400   3,289,054 108,801 SH   DFND   0 108,801 0
ISHARES INC MSCI CDA ETF 464286509   7,141,435 213,432 SH   DFND 1 0 213,432 0
ISHARES INC MSCI EURZONE ETF 464286608   193,784 4,674 SH   DFND   0 4,674 0
ISHARES INC MSCI CHILE ETF 464286640   304,146 12,200 SH   DFND   0 12,200 0
ISHARES INC MSCI FRANCE ETF 464286707   1,131,060 32,586 SH   DFND   0 32,586 0
ISHARES INC MSCI SPAIN ETF 464286764   48,528 1,800 SH   DFND   0 1,800 0
ISHARES INC MSCI GERMANY ETF 464286806   659,976 25,700 SH   DFND   0 25,700 0
ISHARES INC MSCI MEXICO ETF 464286822   372,089 6,785 SH   DFND   0 6,785 0
ISHARES TR S&P 500 VAL ETF 464287408   2,737,883 17,848 SH   DFND   0 17,848 0
ISHARES TR U.S. TECH ETF 464287721   3,350 31 SH   DFND   0 31 0
ISHARES TR US INDUSTRIALS 464287754   1,837,786 18,232 SH   DFND   0 18,232 0
ISHARES TR EUROPE ETF 464287861   4,235,469 89,074 SH   DFND   0 89,074 0
ISHARES TR MSCI AC ASIA ETF 464288182   2,178,725 34,160 SH   DFND   0 34,160 0
ISHARES TR MSCI ACWI ETF 464288257   795,874 8,579 SH   DFND   0 8,579 0
ISHARES TR MBS ETF 464288588   30,012,967 338,060 SH   DFND   0 338,060 0
ISHARES TR ISHS 1-5YR INVS 464288646   33,863,521 679,581 SH   DFND   0 679,581 0
ISHARES TR MSCI INDONIA ETF 46429B309   47,828 2,201 SH   DFND   0 2,201 0
ISHARES TR MSCI CHINA ETF 46429B671   1,196,025 27,705 SH   DFND   0 27,705 0
ISHARES INC MSCI TAIWAN ETF 46434G772   2,962,519 65,096 SH   DFND   0 65,096 0
ISHARES INC MSCI SINGPOR ETF 46434G780   38,034 2,099 SH   DFND   0 2,099 0
ISHARES INC MSCI JPN ETF NEW 46434G822   2,889,094 48,491 SH   DFND   0 48,491 0
JPMORGAN CHASE & CO COM 46625H100   147,860,797 1,019,589 SH   DFND 1 0 1,019,589 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   1,274,193 25,648 SH   DFND   0 25,648 0
JEFFERIES FINL GROUP INC COM 47233W109   16,792,840 458,445 SH   DFND 1 0 458,445 0
JOHNSON & JOHNSON COM 478160104   4,843,825 31,100 SH   DFND 1 0 31,100 0
KLA CORP COM NEW 482480100   73,999,746 161,339 SH   DFND 1 0 161,339 0
KKR & CO INC COM 48251W104   69,424,678 1,127,024 SH   DFND 1 0 1,127,024 0
KELLANOVA COM 487836108   1,071,180 18,000 SH   DFND 1 0 18,000 0
KROGER CO COM 501044101   1,458,850 32,600 SH   DFND 1 0 32,600 0
LKQ CORP COM 501889208   1,381,329 27,900 SH   DFND 1 0 27,900 0
LAM RESEARCH CORP COM 512807108   2,632,434 4,200 SH   DFND 1 0 4,200 0
LAMAR ADVERTISING CO NEW CL A 512816109   1,076,763 12,900 SH   DFND 1 0 12,900 0
ELI LILLY & CO COM 532457108   141,397,861 263,247 SH   DFND 1 0 263,247 0
LINCOLN ELEC HLDGS INC COM 533900106   36,709,036 201,931 SH   DFND 1 0 201,931 0
LOCKHEED MARTIN CORP COM 539830109   1,840,320 4,500 SH   DFND 1 0 4,500 0
LOWES COS INC COM 548661107   107,933,390 519,310 SH   DFND 1 0 519,310 0
LULULEMON ATHLETICA INC COM 550021109   54,012,007 140,069 SH   DFND 1 0 140,069 0
MARKEL GROUP INC COM 570535104   47,194,777 32,051 SH   DFND 1 0 32,051 0
MARTIN MARIETTA MATLS INC COM 573284106   14,716,939 35,853 SH   DFND 1 0 35,853 0
MASTERCARD INCORPORATED CL A 57636Q104   144,145,684 364,087 SH   DFND 1 0 364,087 0
MCDONALDS CORP COM 580135101   1,923,112 7,300 SH   DFND 1 0 7,300 0
MCKESSON CORP COM 58155Q103   54,047,507 124,290 SH   DFND 1 0 124,290 0
MERCK & CO INC COM 58933Y105   72,894,674 708,059 SH   DFND 1 0 708,059 0
MICROSOFT CORP COM 594918104   577,409,499 1,828,692 SH   DFND 1 0 1,828,692 0
MICRON TECHNOLOGY INC COM 595112103   88,445,259 1,300,092 SH   DFND 1 0 1,300,092 0
MONDELEZ INTL INC CL A 609207105   2,486,741 35,832 SH   DFND 1 0 35,832 0
MONSTER BEVERAGE CORP NEW COM 61174X109   10,533,873 198,940 SH   DFND 1 0 198,940 0
MOODYS CORP COM 615369105   40,260,772 127,339 SH   DFND 1 0 127,339 0
MORGAN STANLEY COM NEW 617446448   14,322,550 175,371 SH   DFND 1 0 175,371 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   26,722,262 98,157 SH   DFND 1 0 98,157 0
NETFLIX INC COM 64110L106   74,970,970 198,546 SH   DFND 1 0 198,546 0
NIKE INC CL B 654106103   27,022,116 282,599 SH   DFND 1 0 282,599 0
NVIDIA CORPORATION COM 67066G104   250,409,388 575,667 SH   DFND 1 0 575,667 0
OLD DOMINION FREIGHT LINE IN COM 679580100   41,336,232 101,032 SH   DFND 1 0 101,032 0
OMNICOM GROUP INC COM 681919106   931,000 12,500 SH   DFND 1 0 12,500 0
ORACLE CORP COM 68389X105   89,883,288 848,596 SH   DFND 1 0 848,596 0
PPG INDS INC COM 693506107   2,254,107 17,366 SH   DFND 1 0 17,366 0
PTC INC COM 69370C100   25,572,957 180,498 SH   DFND 1 0 180,498 0
PACCAR INC COM 693718108   1,772,667 20,850 SH   DFND 1 0 20,850 0
PACKAGING CORP AMER COM 695156109   1,166,980 7,600 SH   DFND 1 0 7,600 0
POLARIS INC COM 731068102   687,324 6,600 SH   DFND 1 0 6,600 0
PRICE T ROWE GROUP INC COM 74144T108   1,069,674 10,200 SH   DFND 1 0 10,200 0
PROCTER AND GAMBLE CO COM 742718109   77,006,495 527,948 SH   DFND 1 0 527,948 0
PROGRESSIVE CORP COM 743315103   38,207,343 274,281 SH   DFND 1 0 274,281 0
PROLOGIS INC. COM 74340W103   24,850,139 221,461 SH   DFND 1 0 221,461 0
RB GLOBAL INC COM 74935Q107   1,489,669 23,700 SH   DFND 1 0 23,700 0
RPM INTL INC COM 749685103   1,317,859 13,900 SH   DFND 1 0 13,900 0
REGAL REXNORD CORPORATION COM 758750103   31,999,262 223,959 SH   DFND 1 0 223,959 0
REGENERON PHARMACEUTICALS COM 75886F107   65,280,479 79,324 SH   DFND 1 0 79,324 0
RESMED INC COM 761152107   16,576,227 112,100 SH   DFND 1 0 112,100 0
RIO TINTO PLC SPONSORED ADR 767204100   16,810,379 264,148 SH   DFND 1 0 264,148 0
ROBERT HALF INC. COM 770323103   981,952 13,400 SH   DFND 1 0 13,400 0
RYDER SYS INC COM 783549108   19,779,761 184,944 SH   DFND 1 0 184,944 0
S&P GLOBAL INC COM 78409V104   54,882,755 150,195 SH   DFND 1 0 150,195 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   7,037,334 16,309 SH   DFND   0 16,309 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   44,121,299 1,402,903 SH   DFND   0 1,402,903 0
SPDR SER TR PORT MTG BK ETF 78464A383   30,816,913 1,482,295 SH   DFND   0 1,482,295 0
SPDR SER TR S&P 500 ESG ETF 78468R531   509,000 12,096 SH   DFND   0 12,096 0
SALESFORCE INC COM 79466L302   97,898,331 482,781 SH   DFND 1 0 482,781 0
SCHLUMBERGER LTD COM STK 806857108   36,764,038 630,601 SH   DFND 1 0 630,601 0
SCHWAB CHARLES CORP COM 808513105   2,119,140 38,600 SH   DFND 1 0 38,600 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   2,141,001 27,576 SH   DFND   0 27,576 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   6,003,972 46,117 SH   DFND   0 46,117 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   3,491,703 52,271 SH   DFND   0 52,271 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   10,343,224 65,064 SH   DFND   0 65,064 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   6,136,288 68,493 SH   DFND   0 68,493 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   8,346,935 251,338 SH   DFND   0 251,338 0
SELECT SECTOR SPDR TR INDL 81369Y704   6,845,231 67,275 SH   DFND   0 67,275 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   30,099,443 178,494 SH   DFND   0 178,494 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   1,545,987 45,020 SH   DFND   0 45,020 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   2,148,380 36,229 SH   DFND   0 36,229 0
SHERWIN WILLIAMS CO COM 824348106   2,091,410 8,200 SH   DFND 1 0 8,200 0
SKYWORKS SOLUTIONS INC COM 83088M102   1,133,785 11,500 SH   DFND 1 0 11,500 0
SMUCKER J M CO COM NEW 832696405   1,192,227 9,700 SH   DFND 1 0 9,700 0
SNAP ON INC COM 833034101   1,887,444 7,400 SH   DFND 1 0 7,400 0
STRYKER CORPORATION COM 863667101   82,441,187 301,684 SH   DFND 1 0 301,684 0
SYNOPSYS INC COM 871607107   35,514,640 77,379 SH   DFND 1 0 77,379 0
SYSCO CORP COM 871829107   1,169,085 17,700 SH   DFND 1 0 17,700 0
TJX COS INC NEW COM 872540109   67,819,173 763,042 SH   DFND 1 0 763,042 0
T-MOBILE US INC COM 872590104   66,602,178 475,560 SH   DFND 1 0 475,560 0
TESLA INC COM 88160R101   162,551,169 649,633 SH   DFND 1 0 649,633 0
TEXAS INSTRS INC COM 882508104   27,357,511 172,049 SH   DFND 1 0 172,049 0
TIDEWATER INC NEW COM 88642R109   30,710,058 432,110 SH   DFND 1 0 432,110 0
TOLL BROTHERS INC COM 889478103   1,175,964 15,900 SH   DFND 1 0 15,900 0
TRANSDIGM GROUP INC COM 893641100   59,335,274 70,375 SH   DFND 1 0 70,375 0
UNITEDHEALTH GROUP INC COM 91324P102   108,207,241 214,616 SH   DFND 1 0 214,616 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   10,577,952 141,530 SH   DFND   0 141,530 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   2,411,408 41,872 SH   DFND   0 41,872 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   2,625,661 14,867 SH   DFND   0 14,867 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   3,533,612 44,115 SH   DFND   0 44,115 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   8,845,127 37,473 SH   DFND   0 37,473 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   9,207,657 86,077 SH   DFND   0 86,077 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   38,530,983 512,721 SH   DFND   0 512,721 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   20,473,629 467,648 SH   DFND   0 467,648 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   18,108,349 46,001 SH   DFND   0 46,001 0
VERTEX PHARMACEUTICALS INC COM 92532F100   82,127,147 236,174 SH   DFND 1 0 236,174 0
VICI PPTYS INC COM 925652109   39,451,510 1,355,722 SH   DFND 1 0 1,355,722 0
VISA INC COM CL A 92826C839   138,123,075 600,509 SH   DFND 1 0 600,509 0
WALMART INC COM 931142103   168,417,325 1,053,069 SH   DFND 1 0 1,053,069 0
WATSCO INC COM 942622200   1,548,652 4,100 SH   DFND 1 0 4,100 0
WELLS FARGO CO NEW COM 949746101   71,083,121 1,739,675 SH   DFND 1 0 1,739,675 0
WESTROCK CO COM 96145D105   34,875,214 974,168 SH   DFND 1 0 974,168 0
WORKDAY INC CL A 98138H101   58,061,494 270,242 SH   DFND 1 0 270,242 0
YETI HLDGS INC COM 98585X104   46,166,696 957,418 SH   DFND 1 0 957,418 0
ZOETIS INC CL A 98978V103   2,174,750 12,500 SH   DFND 1 0 12,500 0
DEUTSCHE BANK A G NAMEN AKT D18190898   108,762 9,834 SH   DFND   0 9,834 0
AMDOCS LTD SHS G02602103   1,106,819 13,100 SH   DFND 1 0 13,100 0
AON PLC SHS CL A G0403H108   49,299,596 152,056 SH   DFND 1 0 152,056 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   4,115,274 13,400 SH   DFND 1 0 13,400 0
CRH PLC ORD G25508105   111,463,221 2,030,243 SH   DFND 1 0 2,030,243 0
EATON CORP PLC SHS G29183103   60,243,282 282,461 SH   DFND 1 0 282,461 0
FERGUSON PLC NEW SHS G3421J106   87,225,184 530,341 SH   DFND 1 0 530,341 0
WEATHERFORD INTL PLC ORD SHS G48833118   27,548,030 304,971 SH   DFND 1 0 304,971 0
JOHNSON CTLS INTL PLC SHS G51502105   1,074,842 20,200 SH   DFND 1 0 20,200 0
LINDE PLC SHS G54950103   74,707,932 200,639 SH   DFND 1 0 200,639 0
ALCON AG ORD SHS H01301128   12,329,883 158,938 SH   DFND 1 0 158,938 0
CHUBB LIMITED COM H1467J104   81,848,257 393,161 SH   DFND 1 0 393,161 0
UBS GROUP AG SHS H42097107   266,396 10,741 SH   DFND   0 10,741 0
UBS GROUP AG SHS H42097107   22,079,979 889,865 SH   DFND 1 0 889,865 0
TE CONNECTIVITY LTD SHS H84989104   1,815,891 14,700 SH   DFND 1 0 14,700 0
CNH INDL N V SHS N20944109   3,212,795 263,205 SH   DFND 1 0 263,205 0
FERRARI N V COM N3167Y103   632,237 2,137 SH   DFND   0 2,137 0
FERRARI N V COM N3167Y103   17,187,857 58,096 SH   DFND 1 0 58,096 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,733,484 18,305 SH   DFND 1 0 18,305 0
NXP SEMICONDUCTORS N V COM N6596X109   2,059,176 10,300 SH   DFND 1 0 10,300 0
QIAGEN NV SHS NEW N72482123   2,133,706 52,710 SH   DFND 1 0 52,710 0
STELLANTIS N.V SHS N82405106   2,762,604 143,441 SH   DFND   0 143,441 0
STELLANTIS N.V SHS N82405106   22,620,640 1,174,905 SH   DFND 1 0 1,174,905 0