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
API Group Corp COM STK 00187Y100   53,045,398 1,533,104 SH   DFND 1 0 1,533,104 0
AbbVie Inc COM 00287Y109   52,974,325 341,836 SH   DFND 1 0 341,836 0
Adobe Inc COM 00724F101   125,022,899 209,559 SH   DFND 1 0 209,559 0
Agilent Technologies Inc COM 00846U101   45,515,780 327,381 SH   DFND 1 0 327,381 0
Alphabet Inc CAP STK CL A 02079K305   415,145,968 2,971,909 SH   DFND 1 0 2,971,909 0
Amazon.com Inc COM 023135106   402,197,943 2,647,084 SH   DFND 1 0 2,647,084 0
American International Group Inc COM NEW 026874784   28,571,462 421,719 SH   DFND 1 0 421,719 0
American Tower Corp COM 03027X100   75,746,895 350,875 SH   DFND 1 0 350,875 0
Cencora Inc COM 03073E105   50,077,395 243,828 SH   DFND 1 0 243,828 0
Amgen Inc COM 031162100   5,241,964 18,200 SH   DFND 1 0 18,200 0
Amphenol Corp CL A 032095101   1,734,775 17,500 SH   DFND 1 0 17,500 0
Analog Devices Inc COM 032654105   72,268,692 363,964 SH   DFND 1 0 363,964 0
Elevance Health Inc COM 036752103   1,886,240 4,000 SH   DFND 1 0 4,000 0
Apollo Global Management Inc COM 03769M106   60,840,769 652,868 SH   DFND 1 0 652,868 0
Apple Inc COM 037833100   617,250,795 3,205,998 SH   DFND 1 0 3,205,998 0
Applied Materials Inc COM 038222105   110,998,177 684,878 SH   DFND 1 0 684,878 0
AptarGroup Inc COM 038336103   1,223,838 9,900 SH   DFND 1 0 9,900 0
Autoliv Inc COM 052800109   1,443,489 13,100 SH   DFND 1 0 13,100 0
Axon Enterprise Inc COM 05464C101   51,835,723 200,657 SH   DFND 1 0 200,657 0
Baker Hughes Co CL A 05722G100   29,558,727 864,796 SH   DFND 1 0 864,796 0
Bank of America Corp COM 060505104   108,447,838 3,220,904 SH   DFND 1 0 3,220,904 0
Berkshire Hathaway Inc CL B NEW 084670702   40,891,426 114,651 SH   DFND 1 0 114,651 0
Best Buy Co Inc COM 086516101   806,284 10,300 SH   DFND 1 0 10,300 0
BlackRock Inc COM 09247X101   2,922,480 3,600 SH   DFND 1 0 3,600 0
Boeing Co/The COM 097023105   49,092,965 188,341 SH   DFND 1 0 188,341 0
Bristol-Myers Squibb Co COM 110122108   3,068,338 59,800 SH   DFND 1 0 59,800 0
Broadcom Inc COM 11135F101   173,087,958 155,062 SH   DFND 1 0 155,062 0
CDW Corp/DE COM 12514G108   1,954,952 8,600 SH   DFND 1 0 8,600 0
Campbell Soup Co COM 134429109   1,059,135 24,500 SH   DFND 1 0 24,500 0
Cardinal Health Inc COM 14149Y108   27,738,648 275,185 SH   DFND 1 0 275,185 0
Carlisle Cos Inc COM 142339100   57,315,908 183,452 SH   DFND 1 0 183,452 0
Cheniere Energy Inc COM NEW 16411R208   25,327,389 148,365 SH   DFND 1 0 148,365 0
Chipotle Mexican Grill Inc COM 169656105   60,062,430 26,263 SH   DFND 1 0 26,263 0
Choice Hotels International Inc COM 169905106   974,380 8,600 SH   DFND 1 0 8,600 0
Church & Dwight Co Inc COM 171340102   1,768,272 18,700 SH   DFND 1 0 18,700 0
Cisco Systems Inc COM 17275R102   4,031,496 79,800 SH   DFND 1 0 79,800 0
Clean Harbors Inc COM 184496107   90,097,942 516,291 SH   DFND 1 0 516,291 0
Coca-Cola Femsa SAB de CV SPONSORD ADR REP 191241108   1,826,552 19,300 SH   DFND 1 0 19,300 0
Cognizant Technology Solutions Corp CL A 192446102   2,001,545 26,500 SH   DFND 1 0 26,500 0
Colgate-Palmolive Co COM 194162103   1,586,229 19,900 SH   DFND 1 0 19,900 0
Comcast Corp CL A 20030N101   2,929,180 66,800 SH   DFND 1 0 66,800 0
ConocoPhillips COM 20825C104   80,143,085 690,472 SH   DFND 1 0 690,472 0
Core & Main Inc CL A 21874C102   81,450,638 2,015,606 SH   DFND 1 0 2,015,606 0
Corning Inc COM 219350105   1,656,480 54,400 SH   DFND 1 0 54,400 0
Costco Wholesale Corp COM 22160K105   120,559,652 182,644 SH   DFND 1 0 182,644 0
Cummins Inc COM 231021106   1,293,678 5,400 SH   DFND 1 0 5,400 0
DR Horton Inc COM 23331A109   46,511,047 306,034 SH   DFND 1 0 306,034 0
Danaher Corp COM 235851102   83,201,200 359,649 SH   DFND 1 0 359,649 0
Darden Restaurants Inc COM 237194105   1,643,000 10,000 SH   DFND 1 0 10,000 0
Dell Technologies Inc CL C 24703L202   1,813,050 23,700 SH   DFND 1 0 23,700 0
Dexcom Inc COM 252131107   25,804,019 207,946 SH   DFND 1 0 207,946 0
Diamondback Energy Inc COM 25278X109   42,589,931 274,632 SH   DFND 1 0 274,632 0
Digital Realty Trust Inc COM 253868103   27,503,980 204,369 SH   DFND 1 0 204,369 0
Dollar General Corp COM 256677105   83,050,088 610,887 SH   DFND 1 0 610,887 0
Dollar Tree Inc COM 256746108   29,695,979 209,053 SH   DFND 1 0 209,053 0
Eagle Materials Inc COM 26969P108   19,546,271 96,363 SH   DFND 1 0 96,363 0
eBay Inc COM 278642103   1,653,198 37,900 SH   DFND 1 0 37,900 0
Ecolab Inc COM 278865100   2,221,520 11,200 SH   DFND 1 0 11,200 0
Enact Holdings Inc COM 29249E109   1,109,376 38,400 SH   DFND 1 0 38,400 0
Encompass Health Corp COM 29261A100   1,127,568 16,900 SH   DFND 1 0 16,900 0
Extra Space Storage Inc COM 30225T102   35,163,095 219,317 SH   DFND 1 0 219,317 0
Exxon Mobil Corp COM 30231G102   44,596,879 446,058 SH   DFND 1 0 446,058 0
Meta Platforms Inc CL A 30303M102   281,838,172 796,243 SH   DFND 1 0 796,243 0
FedEx Corp COM 31428X106   55,693,116 220,157 SH   DFND 1 0 220,157 0
First Horizon Corp COM 320517105   9,068,404 640,424 SH   DFND 1 0 640,424 0
Fiserv Inc COM 337738108   47,628,321 358,539 SH   DFND 1 0 358,539 0
Fluor Corp COM 343412102   23,133,645 590,596 SH   DFND 1 0 590,596 0
Fox Corp CL A COM 35137L105   1,738,662 58,600 SH   DFND 1 0 58,600 0
Franco-Nevada Corp COM 351858105   1,167,002 10,500 SH   DFND 1 0 10,500 0
FRANKLIN FTSE BRAZIL ETF FTSE BRAZIL 35473P835   1,365,033 66,230 SH   DFND   0 66,230 0
Freeport-McMoRan Inc CL B 35671D857   48,798,672 1,146,316 SH   DFND 1 0 1,146,316 0
Gartner Inc COM 366651107   59,878,086 132,735 SH   DFND 1 0 132,735 0
General Dynamics Corp COM 369550108   2,414,931 9,300 SH   DFND 1 0 9,300 0
General Electric Co COM NEW 369604301   63,997,766 501,432 SH   DFND 1 0 501,432 0
General Mills Inc COM 370334104   1,769,202 27,160 SH   DFND 1 0 27,160 0
General Motors Co COM 37045V100   2,148,016 59,800 SH   DFND 1 0 59,800 0
Gentex Corp COM 371901109   1,182,292 36,200 SH   DFND 1 0 36,200 0
Genuine Parts Co COM 372460105   2,146,750 15,500 SH   DFND 1 0 15,500 0
Gilead Sciences Inc COM 375558103   2,487,007 30,700 SH   DFND 1 0 30,700 0
Grocery Outlet Holding Corp COM 39874R101   357,629 13,275 SH   DFND   0 13,275 0
HP Inc COM 40434L105   989,961 32,900 SH   DFND 1 0 32,900 0
Home Depot Inc/The COM 437076102   4,956,358 14,302 SH   DFND 1 0 14,302 0
Honeywell International Inc COM 438516106   1,929,332 9,200 SH   DFND 1 0 9,200 0
Host Hotels & Resorts Inc COM 44107P104   51,327,788 2,636,250 SH   DFND 1 0 2,636,250 0
Huntington Ingalls Industries Inc COM 446413106   1,479,948 5,700 SH   DFND 1 0 5,700 0
Ingersoll Rand Inc COM 45687V106   86,998,374 1,124,882 SH   DFND 1 0 1,124,882 0
Ingredion Inc COM 457187102   1,237,242 11,400 SH   DFND 1 0 11,400 0
Installed Building Products Inc COM 45780R101   1,298,022 7,100 SH   DFND 1 0 7,100 0
Interpublic Group of Cos Inc/The COM 460690100   1,498,176 45,900 SH   DFND 1 0 45,900 0
Intuit Inc COM 461202103   78,988,166 126,375 SH   DFND 1 0 126,375 0
ISHARES MSCI BRAZIL ETF MSCI BRAZIL ETF 464286400   2,987,031 86,984 SH   DFND   0 86,984 0
iShares MSCI Canada ETF MSCI CDA ETF 464286509   7,828,686 213,432 SH   DFND 1 0 213,432 0
ISHARES MSCI EUROZONE ETF MSCI EURZONE ETF 464286608   217,949 4,674 SH   DFND   0 4,674 0
ISHARES MSCI CHILE ETF MSCI CHILE ETF 464286640   318,054 12,200 SH   DFND   0 12,200 0
ISHARES MSCI FRANCE ETF MSCI FRANCE ETF 464286707   2,595,302 67,586 SH   DFND   0 67,586 0
ISHARES MSCI SPAIN ETF MSCI SPAIN ETF 464286764   562,200 18,530 SH   DFND   0 18,530 0
ISHARES MSCI GERMANY ETF MSCI GERMANY ETF 464286806   1,526,161 52,230 SH   DFND   0 52,230 0
ISHARES MSCI MEXICO ETF MSCI MEXICO ETF 464286822   673,453 10,150 SH   DFND   0 10,150 0
ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408   3,352,722 19,343 SH   DFND   0 19,343 0
ISHARES U.S. INDUSTRIALS ETF US INDUSTRIALS 464287754   2,055,840 18,232 SH   DFND   0 18,232 0
ISHARES MSCI ALL COUNTRY ASI MSCI AC ASIA ETF 464288182   2,227,017 34,506 SH   DFND   0 34,506 0
ISHARES MSCI ACWI ETF MSCI ACWI ETF 464288257   325,553 3,209 SH   DFND   0 3,209 0
iShares MBS ETF MBS ETF 464288588   31,794,543 338,060 SH   DFND   0 338,060 0
iShares 1-5 Year Investment Grade Corporate Bond ETF ISHS 1-5YR INVS 464288646   34,842,118 679,581 SH   DFND   0 679,581 0
ISHARES MSCI INDONESIA ETF MSCI INDONIA ETF 46429B309   194,704 8,600 SH   DFND   0 8,600 0
ISHARES MSCI CHINA ETF MSCI CHINA ETF 46429B671   329,591 8,499 SH   DFND   0 8,499 0
ISHARES MSCI TAIWAN ETF MSCI TAIWAN ETF 46434G772   3,753,792 85,120 SH   DFND   0 85,120 0
ISHARES MSCI SINGAPORE ETF MSCI SINGPOR ETF 46434G780   346,563 19,126 SH   DFND   0 19,126 0
ISHARES MSCI JAPAN ETF MSCI JPN ETF NEW 46434G822   3,628,805 54,626 SH   DFND   0 54,626 0
JPMorgan Chase & Co COM 46625H100   98,269,322 577,715 SH   DFND 1 0 577,715 0
JPMORGAN BETABUILDERS JAPAN BETABULDRS JAPAN 46641Q217   1,151,376 21,165 SH   DFND   0 21,165 0
Jefferies Financial Group Inc COM 47233W109   40,953,353 1,013,446 SH   DFND 1 0 1,013,446 0
Johnson & Johnson COM 478160104   4,874,614 31,100 SH   DFND 1 0 31,100 0
KLA Corp COM NEW 482480100   90,801,385 156,204 SH   DFND 1 0 156,204 0
KKR & Co Inc COM 48251W104   72,569,641 875,916 SH   DFND 1 0 875,916 0
Kellanova COM 487836108   1,006,380 18,000 SH   DFND 1 0 18,000 0
KeyCorp COM 493267108   49,266,072 3,421,255 SH   DFND 1 0 3,421,255 0
Kimco Realty Corp COM 49446R109   33,052,108 1,551,014 SH   DFND 1 0 1,551,014 0
Kroger Co/The COM 501044101   1,490,146 32,600 SH   DFND 1 0 32,600 0
LKQ Corp COM 501889208   1,333,341 27,900 SH   DFND 1 0 27,900 0
Lam Research Corp COM 512807108   3,289,692 4,200 SH   DFND 1 0 4,200 0
Lamar Advertising Co CL A 512816109   1,371,012 12,900 SH   DFND 1 0 12,900 0
Estee Lauder Cos Inc/The CL A 518439104   100,154,779 684,819 SH   DFND 1 0 684,819 0
Eli Lilly & Co COM 532457108   133,593,023 229,179 SH   DFND 1 0 229,179 0
Lincoln Electric Holdings Inc COM 533900106   49,199,890 226,248 SH   DFND 1 0 226,248 0
Lockheed Martin Corp COM 539830109   2,039,580 4,500 SH   DFND 1 0 4,500 0
Lululemon Athletica Inc COM 550021109   94,415,323 184,661 SH   DFND 1 0 184,661 0
Marathon Petroleum Corp COM 56585A102   33,091,253 223,047 SH   DFND 1 0 223,047 0
Markel Group Inc COM 570535104   24,608,287 17,331 SH   DFND 1 0 17,331 0
Mastercard Inc CL A 57636Q104   119,947,407 281,230 SH   DFND 1 0 281,230 0
McDonald's Corp COM 580135101   2,164,523 7,300 SH   DFND 1 0 7,300 0
McKesson Corp COM 58155Q103   28,114,923 60,726 SH   DFND 1 0 60,726 0
Merck & Co Inc COM 58933Y105   4,349,462 39,896 SH   DFND 1 0 39,896 0
Microsoft Corp COM 594918104   617,549,058 1,642,243 SH   DFND 1 0 1,642,243 0
Micron Technology Inc COM 595112103   81,751,197 957,947 SH   DFND 1 0 957,947 0
Mondelez International Inc CL A 609207105   2,595,312 35,832 SH   DFND 1 0 35,832 0
Moody's Corp COM 615369105   37,002,436 94,742 SH   DFND 1 0 94,742 0
Motorola Solutions Inc COM NEW 620076307   29,989,952 95,787 SH   DFND 1 0 95,787 0
NVR Inc COM 62944T105   36,472,345 5,210 SH   DFND 1 0 5,210 0
Netflix Inc COM 64110L106   101,381,562 208,227 SH   DFND 1 0 208,227 0
NextEra Energy Inc COM 65339F101   42,833,301 705,191 SH   DFND 1 0 705,191 0
NIKE Inc CL B 654106103   61,356,816 565,136 SH   DFND 1 0 565,136 0
NVIDIA Corp COM 67066G104   235,191,368 474,923 SH   DFND 1 0 474,923 0
Omnicom Group Inc COM 681919106   1,081,375 12,500 SH   DFND 1 0 12,500 0
Oracle Corp COM 68389X105   108,192,161 1,026,199 SH   DFND 1 0 1,026,199 0
PPG Industries Inc COM 693506107   2,597,085 17,366 SH   DFND 1 0 17,366 0
PVH Corp COM 693656100   52,196,775 427,422 SH   DFND 1 0 427,422 0
PTC Inc COM 69370C100   49,449,470 282,633 SH   DFND 1 0 282,633 0
PACCAR Inc COM 693718108   2,036,003 20,850 SH   DFND 1 0 20,850 0
Packaging Corp of America COM 695156109   1,238,116 7,600 SH   DFND 1 0 7,600 0
Polaris Inc COM 731068102   625,482 6,600 SH   DFND 1 0 6,600 0
Pool Corp COM 73278L105   52,514,892 131,712 SH   DFND 1 0 131,712 0
T Rowe Price Group Inc COM 74144T108   1,098,438 10,200 SH   DFND 1 0 10,200 0
Procter & Gamble Co/The COM 742718109   54,078,242 369,034 SH   DFND 1 0 369,034 0
RB Global Inc COM 74935Q107   1,591,366 23,700 SH   DFND 1 0 23,700 0
RPM International Inc COM 749685103   1,551,657 13,900 SH   DFND 1 0 13,900 0
Regal Rexnord Corp COM 758750103   7,614,593 51,443 SH   DFND 1 0 51,443 0
Regeneron Pharmaceuticals Inc COM 75886F107   28,309,043 32,232 SH   DFND 1 0 32,232 0
ResMed Inc COM 761152107   97,949,564 569,408 SH   DFND 1 0 569,408 0
Rio Tinto PLC SPONSORED ADR 767204100   17,566,678 235,921 SH   DFND 1 0 235,921 0
Robert Half Inc COM 770323103   1,178,128 13,400 SH   DFND 1 0 13,400 0
Ryder System Inc COM 783549108   43,893,434 381,483 SH   DFND 1 0 381,483 0
S&P Global Inc COM 78409V104   51,984,444 118,007 SH   DFND 1 0 118,007 0
SPDR S&P 500 ETF TRUST TR UNIT 78462F103   7,833,759 16,434 SH   DFND   0 16,434 0
SPDR Portfolio Intermediate Term Corporate Bond ETF PORTFOLIO INTRMD 78464A375   46,043,276 1,402,903 SH   DFND   0 1,402,903 0
SPDR Portfolio Mortgage Backed Bond ETF PORT MTG BK ETF 78464A383   32,714,251 1,482,295 SH   DFND   0 1,482,295 0
SPDR S&P 500 ESG ETF S&P 500 ESG ETF 78468R531   579,616 12,516 SH   DFND   0 12,516 0
Salesforce Inc COM 79466L302   124,834,142 474,402 SH   DFND 1 0 474,402 0
Charles Schwab Corp/The COM 808513105   2,655,680 38,600 SH   DFND 1 0 38,600 0
MATERIALS SELECT SECTOR SPDR SBI MATERIALS 81369Y100   2,301,217 27,576 SH   DFND   0 27,576 0
HEALTH CARE SELECT SECTOR SBI HEALTHCARE 81369Y209   6,480,361 46,117 SH   DFND   0 46,117 0
CONSUMER STAPLES SPDR SBI CONS STPLS 81369Y308   3,198,177 43,931 SH   DFND   0 43,931 0
CONSUMER DISCRETIONARY SELT SBI CONS DISCR 81369Y407   11,074,989 63,664 SH   DFND   0 63,664 0
ENERGY SELECT SECTOR SPDR ENERGY 81369Y506   4,869,273 58,893 SH   DFND   0 58,893 0
FINANCIAL SELECT SECTOR SPDR FINANCIAL 81369Y605   10,202,309 271,338 SH   DFND   0 271,338 0
INDUSTRIAL SELECT SECT SPDR INDL 81369Y704   7,542,200 67,275 SH   DFND   0 67,275 0
TECHNOLOGY SELECT SECT SPDR TECHNOLOGY 81369Y803   34,215,644 177,984 SH   DFND   0 177,984 0
REAL ESTATE SELECT SECT SPDR RL EST SEL SEC 81369Y860   1,780,091 45,020 SH   DFND   0 45,020 0
UTILITIES SELECT SECTOR SPDR SBI INT-UTILS 81369Y886   2,294,020 36,229 SH   DFND   0 36,229 0
Sherwin-Williams Co/The COM 824348106   94,359,419 302,531 SH   DFND 1 0 302,531 0
Skyworks Solutions Inc COM 83088M102   1,292,830 11,500 SH   DFND 1 0 11,500 0
J M Smucker Co/The COM NEW 832696405   1,225,886 9,700 SH   DFND 1 0 9,700 0
Snap-on Inc COM 833034101   2,137,416 7,400 SH   DFND 1 0 7,400 0
Stryker Corp COM 863667101   42,691,317 142,561 SH   DFND 1 0 142,561 0
Sysco Corp COM 871829107   1,294,401 17,700 SH   DFND 1 0 17,700 0
T-Mobile US Inc COM 872590104   79,265,709 494,391 SH   DFND 1 0 494,391 0
Tesla Inc COM 88160R101   124,540,661 501,210 SH   DFND 1 0 501,210 0
Texas Instruments Inc COM 882508104   97,158,620 569,979 SH   DFND 1 0 569,979 0
Thermo Fisher Scientific Inc COM 883556102   84,424,273 159,054 SH   DFND 1 0 159,054 0
Tidewater Inc COM 88642R109   32,119,741 445,427 SH   DFND 1 0 445,427 0
Toll Brothers Inc COM 889478103   1,634,361 15,900 SH   DFND 1 0 15,900 0
TransDigm Group Inc COM 893641100   68,041,228 67,261 SH   DFND 1 0 67,261 0
TransUnion COM 89400J107   67,099,025 976,554 SH   DFND 1 0 976,554 0
US Bancorp COM NEW 902973304   91,982,724 2,125,294 SH   DFND 1 0 2,125,294 0
Ulta Beauty Inc COM 90384S303   23,901,222 48,779 SH   DFND 1 0 48,779 0
Union Pacific Corp COM 907818108   83,164,476 338,590 SH   DFND 1 0 338,590 0
UnitedHealth Group Inc COM 91324P102   114,078,678 216,686 SH   DFND 1 0 216,686 0
VANECK MORNINGSTAR WIDE MOAT MRNGSTR WDE MOAT 92189F643   11,997,562 143,169 SH   DFND   0 143,169 0
VANGUARD FTSE EUROPE ETF FTSE EUROPE ETF 922042874   1,944,991 30,572 SH   DFND   0 30,572 0
VANGUARD CONSUMER STAPLE ETF CONSUM STP ETF 92204A207   2,868,736 14,867 SH   DFND   0 14,867 0
VANGUARD FINANCIALS ETF FINANCIALS ETF 92204A405   3,270,550 35,732 SH   DFND   0 35,732 0
VANGUARD HEALTH CARE ETF HEALTH CAR ETF 92204A504   10,021,284 38,963 SH   DFND   0 38,963 0
VANGUARD COMMUNICATION SERVI COMM SRVC ETF 92204A884   10,233,695 86,077 SH   DFND   0 86,077 0
Vanguard Short-Term Corporate Bond ETF SHRT TRM CORP BD 92206C409   39,664,097 512,721 SH   DFND   0 512,721 0
Vanguard Mortgage-Backed Securities ETF MTG-BKD SECS ETF 92206C771   21,666,132 467,648 SH   DFND   0 467,648 0
Vanguard S&P 500 ETF S&P 500 ETF SHS 922908363   23,804,519 54,391 SH   DFND   0 54,391 0
Verizon Communications Inc COM 92343V104   28,829,379 764,705 SH   DFND 1 0 764,705 0
Vertex Pharmaceuticals Inc COM 92532F100   75,606,265 185,815 SH   DFND 1 0 185,815 0
Visa Inc COM CL A 92826C839   151,348,745 581,328 SH   DFND 1 0 581,328 0
WK Kellogg Co COM SHS 92942W107   59,130 4,500 SH   DFND 1 0 4,500 0
Walmart Inc COM 931142103   3,872,042 24,561 SH   DFND 1 0 24,561 0
Waste Connections Inc COM 94106B101   14,841,916 99,430 SH   DFND 1 0 99,430 0
Watsco Inc COM 942622200   1,756,727 4,100 SH   DFND 1 0 4,100 0
Wells Fargo & Co COM 949746101   109,996,068 2,234,784 SH   DFND 1 0 2,234,784 0
Westrock Co COM 96145D105   35,418,719 853,052 SH   DFND 1 0 853,052 0
Workday Inc CL A 98138H101   78,216,908 283,333 SH   DFND 1 0 283,333 0
Zoetis Inc CL A 98978V103   68,244,822 345,771 SH   DFND 1 0 345,771 0
Deutsche Bank AG NAMEN AKT D18190898   134,037 9,834 SH   DFND   0 9,834 0
Amdocs Ltd SHS G02602103   1,151,359 13,100 SH   DFND 1 0 13,100 0
Aon PLC SHS CL A G0403H108   23,814,749 81,832 SH   DFND 1 0 81,832 0
Accenture PLC SHS CLASS A G1151C101   4,702,194 13,400 SH   DFND 1 0 13,400 0
CRH PLC ORD G25508105   106,578,542 1,542,764 SH   DFND 1 0 1,542,764 0
Eaton Corp PLC SHS G29183103   62,257,027 258,521 SH   DFND 1 0 258,521 0
Ferguson PLC SHS G3421J106   51,122,812 264,789 SH   DFND 1 0 264,789 0
Weatherford International PLC ORD SHS G48833118   28,623,101 292,580 SH   DFND 1 0 292,580 0
Johnson Controls International plc SHS G51502105   1,164,328 20,200 SH   DFND 1 0 20,200 0
Linde PLC SHS G54950103   60,313,174 146,851 SH   DFND 1 0 146,851 0
Alcon Inc ORD SHS H01301128   17,854,017 229,064 SH   DFND 1 0 229,064 0
UBS Group AG SHS H42097107   338,217 10,913 SH   DFND   0 10,913 0
UBS Group AG SHS H42097107   26,259,919 847,310 SH   DFND 1 0 847,310 0
Logitech International SA SHS H50430232   503,478 5,316 SH   DFND 1 0 5,316 0
TE Connectivity Ltd SHS H84989104   2,065,350 14,700 SH   DFND 1 0 14,700 0
Spotify Technology SA SHS L8681T102   2,554,824 13,596 SH   DFND   0 13,596 0
Ferrari NV COM N3167Y103   1,524,534 4,521 SH   DFND   0 4,521 0
Ferrari NV COM N3167Y103   16,564,886 49,107 SH   DFND 1 0 49,107 0
LyondellBasell Industries NV SHS - A - N53745100   1,740,439 18,305 SH   DFND 1 0 18,305 0
NXP Semiconductors NV COM N6596X109   2,365,704 10,300 SH   DFND 1 0 10,300 0
QIAGEN NV SHS NEW N72482123   2,119,556 48,673 SH   DFND 1 0 48,673 0
Stellantis NV SHS N82405106   2,081,963 89,064 SH   DFND   0 89,064 0
Stellantis NV SHS N82405106   33,043,332 1,413,890 SH   DFND 1 0 1,413,890 0