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
AGCO CORP COM 001084102   1,304,012 10,600 SH   DFND 1 0 10,600 0
API GROUP CORP COM STK 00187Y100   62,781,185 1,598,706 SH   DFND 1 0 1,598,706 0
ABBOTT LABS COM 002824100   2,159,540 19,000 SH   DFND 1 0 19,000 0
ABBVIE INC COM 00287Y109   130,954,484 719,135 SH   DFND 1 0 719,135 0
ADOBE INC COM 00724F101   97,338,349 192,902 SH   DFND 1 0 192,902 0
ADVANCED MICRO DEVICES INC COM 007903107   4,205,417 23,300 SH   DFND 1 0 23,300 0
ALPHABET INC CAP STK CL A 02079K305   452,935,647 3,000,965 SH   DFND 1 0 3,000,965 0
AMAZON COM INC COM 023135106   479,085,672 2,655,980 SH   DFND 1 0 2,655,980 0
AMERICAN EXPRESS CO COM 025816109   27,482,638 120,702 SH   DFND 1 0 120,702 0
AMERICAN INTL GROUP INC COM NEW 026874784   22,796,952 291,633 SH   DFND 1 0 291,633 0
CENCORA INC COM 03073E105   59,399,391 244,452 SH   DFND 1 0 244,452 0
AMGEN INC COM 031162100   5,174,624 18,200 SH   DFND 1 0 18,200 0
AMPHENOL CORP NEW CL A 032095101   2,018,625 17,500 SH   DFND 1 0 17,500 0
ANALOG DEVICES INC COM 032654105   44,264,413 223,795 SH   DFND 1 0 223,795 0
ELEVANCE HEALTH INC COM 036752103   2,074,160 4,000 SH   DFND 1 0 4,000 0
APOLLO GLOBAL MGMT INC COM 03769M106   64,838,445 576,598 SH   DFND 1 0 576,598 0
APPLE INC COM 037833100   482,950,270 2,816,365 SH   DFND 1 0 2,816,365 0
APPLIED MATLS INC COM 038222105   98,447,396 477,367 SH   DFND 1 0 477,367 0
APTARGROUP INC COM 038336103   1,424,511 9,900 SH   DFND 1 0 9,900 0
ARCHER DANIELS MIDLAND CO COM 039483102   1,821,490 29,000 SH   DFND 1 0 29,000 0
AVERY DENNISON CORP COM 053611109   1,607,400 7,200 SH   DFND 1 0 7,200 0
AXON ENTERPRISE INC COM 05464C101   62,946,137 201,183 SH   DFND 1 0 201,183 0
BANK AMERICA CORP COM 060505104   81,146,108 2,139,929 SH   DFND 1 0 2,139,929 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   110,254,457 262,186 SH   DFND 1 0 262,186 0
BEST BUY INC COM 086516101   844,909 10,300 SH   DFND 1 0 10,300 0
BLACKROCK INC COM 09247X101   3,001,320 3,600 SH   DFND 1 0 3,600 0
BOSTON SCIENTIFIC CORP COM 101137107   88,824,613 1,296,899 SH   DFND 1 0 1,296,899 0
BRISTOL-MYERS SQUIBB CO COM 110122108   3,242,954 59,800 SH   DFND 1 0 59,800 0
BROADCOM INC COM 11135F101   127,540,228 96,227 SH   DFND 1 0 96,227 0
CDW CORP COM 12514G108   2,199,708 8,600 SH   DFND 1 0 8,600 0
CSX CORP COM 126408103   1,949,882 52,600 SH   DFND 1 0 52,600 0
CVS HEALTH CORP COM 126650100   2,113,640 26,500 SH   DFND 1 0 26,500 0
CAMPBELL SOUP CO COM 134429109   1,089,025 24,500 SH   DFND 1 0 24,500 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   46,046,165 522,243 SH   DFND 1 0 522,243 0
CARDINAL HEALTH INC COM 14149Y108   78,177,368 698,636 SH   DFND 1 0 698,636 0
CARLISLE COS INC COM 142339100   73,759,493 188,234 SH   DFND 1 0 188,234 0
CATERPILLAR INC COM 149123101   2,271,866 6,200 SH   DFND 1 0 6,200 0
CHESAPEAKE ENERGY CORP COM 165167735   19,639,425 221,090 SH   DFND 1 0 221,090 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   76,509,093 26,321 SH   DFND 1 0 26,321 0
CHURCH & DWIGHT CO INC COM 171340102   1,950,597 18,700 SH   DFND 1 0 18,700 0
CISCO SYS INC COM 17275R102   3,982,818 79,800 SH   DFND 1 0 79,800 0
CITIGROUP INC COM NEW 172967424   23,945,130 378,639 SH   DFND 1 0 378,639 0
CLEAN HARBORS INC COM 184496107   87,305,933 433,689 SH   DFND 1 0 433,689 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   1,875,960 19,300 SH   DFND 1 0 19,300 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   1,942,185 26,500 SH   DFND 1 0 26,500 0
COLGATE PALMOLIVE CO COM 194162103   1,791,995 19,900 SH   DFND 1 0 19,900 0
COMCAST CORP NEW CL A 20030N101   2,895,780 66,800 SH   DFND 1 0 66,800 0
CONOCOPHILLIPS COM 20825C104   38,201,437 300,137 SH   DFND 1 0 300,137 0
CONSTELLATION ENERGY CORP COM 21037T109   13,943,420 75,431 SH   DFND 1 0 75,431 0
CORE & MAIN INC CL A 21874C102   125,186,571 2,186,665 SH   DFND 1 0 2,186,665 0
CORNING INC COM 219350105   1,793,024 54,400 SH   DFND 1 0 54,400 0
CORTEVA INC COM 22052L104   19,176,371 332,519 SH   DFND 1 0 332,519 0
COSTCO WHSL CORP NEW COM 22160K105   77,699,075 106,055 SH   DFND 1 0 106,055 0
CUMMINS INC COM 231021106   1,591,110 5,400 SH   DFND 1 0 5,400 0
DANAHER CORPORATION COM 235851102   126,007,214 504,594 SH   DFND 1 0 504,594 0
DARDEN RESTAURANTS INC COM 237194105   1,671,500 10,000 SH   DFND 1 0 10,000 0
DECKERS OUTDOOR CORP COM 243537107   28,779,025 30,575 SH   DFND 1 0 30,575 0
DEXCOM INC COM 252131107   59,567,628 429,471 SH   DFND 1 0 429,471 0
DIAMONDBACK ENERGY INC COM 25278X109   90,576,373 457,064 SH   DFND 1 0 457,064 0
DISNEY WALT CO COM 254687106   64,012,879 523,152 SH   DFND 1 0 523,152 0
DOLLAR GEN CORP NEW COM 256677105   56,566,600 362,467 SH   DFND 1 0 362,467 0
EAST WEST BANCORP INC COM 27579R104   1,368,603 17,300 SH   DFND 1 0 17,300 0
ECOLAB INC COM 278865100   2,586,080 11,200 SH   DFND 1 0 11,200 0
ENACT HLDGS INC COM 29249E109   1,197,312 38,400 SH   DFND 1 0 38,400 0
EQUINIX INC COM 29444U700   16,004,799 19,392 SH   DFND 1 0 19,392 0
EXXON MOBIL CORP COM 30231G102   205,893,355 1,771,278 SH   DFND 1 0 1,771,278 0
META PLATFORMS INC CL A 30303M102   371,539,595 765,146 SH   DFND 1 0 765,146 0
FEDEX CORP COM 31428X106   2,433,816 8,400 SH   DFND 1 0 8,400 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   21,197,775 12,965 SH   DFND 1 0 12,965 0
FISERV INC COM 337738108   90,121,859 563,896 SH   DFND 1 0 563,896 0
FLUOR CORP NEW COM 343412102   25,029,718 591,999 SH   DFND 1 0 591,999 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   1,371,654 16,200 SH   DFND 1 0 16,200 0
FOX CORP CL A COM 35137L105   1,832,422 58,600 SH   DFND 1 0 58,600 0
FRANKLIN RESOURCES INC COM 354613101   1,537,617 54,700 SH   DFND 1 0 54,700 0
FREEPORT-MCMORAN INC CL B 35671D857   70,979,229 1,509,554 SH   DFND 1 0 1,509,554 0
GENERAL ELECTRIC CO COM NEW 369604301   122,665,454 698,829 SH   DFND 1 0 698,829 0
GENERAL MLS INC COM 370334104   1,900,385 27,160 SH   DFND 1 0 27,160 0
GENERAL MTRS CO COM 37045V100   2,711,930 59,800 SH   DFND 1 0 59,800 0
GENTEX CORP COM 371901109   1,307,544 36,200 SH   DFND 1 0 36,200 0
GENUINE PARTS CO COM 372460105   2,401,415 15,500 SH   DFND 1 0 15,500 0
GILEAD SCIENCES INC COM 375558103   2,248,775 30,700 SH   DFND 1 0 30,700 0
GOLDMAN SACHS GROUP INC COM 38141G104   24,162,113 57,847 SH   DFND 1 0 57,847 0
HDFC BANK LTD SPONSORED ADS 40415F101   4,373,664 78,143 SH   DFND 1 0 78,143 0
HP INC COM 40434L105   994,238 32,900 SH   DFND 1 0 32,900 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,684,350 95,000 SH   DFND 1 0 95,000 0
HOME DEPOT INC COM 437076102   5,486,247 14,302 SH   DFND 1 0 14,302 0
HONEYWELL INTL INC COM 438516106   1,888,300 9,200 SH   DFND 1 0 9,200 0
HOST HOTELS & RESORTS INC COM 44107P104   54,662,865 2,643,272 SH   DFND 1 0 2,643,272 0
ITT INC COM 45073V108   1,387,506 10,200 SH   DFND 1 0 10,200 0
INGERSOLL RAND INC COM 45687V106   101,536,966 1,069,373 SH   DFND 1 0 1,069,373 0
INGREDION INC COM 457187102   1,332,090 11,400 SH   DFND 1 0 11,400 0
INSTALLED BLDG PRODS INC COM 45780R101   1,836,983 7,100 SH   DFND 1 0 7,100 0
INTERNATIONAL BUSINESS MACHS COM 459200101   2,119,656 11,100 SH   DFND 1 0 11,100 0
INTERPUBLIC GROUP COS INC COM 460690100   1,497,717 45,900 SH   DFND 1 0 45,900 0
INTUIT COM 461202103   91,664,950 141,023 SH   DFND 1 0 141,023 0
ISHARES INC MSCI BRAZIL ETF 464286400   593,750 18,258 SH   DFND   0 18,258 0
ISHARES INC MSCI SPAIN ETF 464286764   337,171 10,530 SH   DFND   0 10,530 0
ISHARES TR US INDUSTRIALS 464287754   2,276,994 18,232 SH   DFND   0 18,232 0
ISHARES TR EUROPE ETF 464287861   3,969,504 71,600 SH   DFND   0 71,600 0
ISHARES TR MSCI AC ASIA ETF 464288182   4,808,068 70,386 SH   DFND   0 70,386 0
ISHARES TR MSCI ACWI ETF 464288257   5,506,276 50,304 SH   DFND   0 50,304 0
ISHARES TR MBS ETF 464288588   31,240,125 338,060 SH   DFND   0 338,060 0
ISHARES TR ISHS 1-5YR INVS 464288646   34,842,118 679,581 SH   DFND   0 679,581 0
ISHARES TR MSCI INDONIA ETF 46429B309   189,458 8,600 SH   DFND   0 8,600 0
ISHARES TR MSCI CHINA ETF 46429B671   168,548 4,199 SH   DFND   0 4,199 0
ISHARES INC MSCI TAIWAN ETF 46434G772   3,363,749 68,690 SH   DFND   0 68,690 0
ISHARES INC MSCI SINGPOR ETF 46434G780   354,787 19,126 SH   DFND   0 19,126 0
ISHARES INC MSCI JPN ETF NEW 46434G822   3,576,024 50,926 SH   DFND   0 50,926 0
JPMORGAN CHASE & CO COM 46625H100   220,950,529 1,103,098 SH   DFND 1 0 1,103,098 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   1,220,586 21,165 SH   DFND   0 21,165 0
JEFFERIES FINL GROUP INC COM 47233W109   46,692,815 1,058,794 SH   DFND 1 0 1,058,794 0
JOHNSON & JOHNSON COM 478160104   4,919,709 31,100 SH   DFND 1 0 31,100 0
JUNIPER NETWORKS INC COM 48203R104   1,363,808 36,800 SH   DFND 1 0 36,800 0
KLA CORP COM NEW 482480100   85,139,616 121,877 SH   DFND 1 0 121,877 0
KKR & CO INC COM 48251W104   87,786,526 872,803 SH   DFND 1 0 872,803 0
LKQ CORP COM 501889208   1,490,139 27,900 SH   DFND 1 0 27,900 0
LAM RESEARCH CORP COM 512807108   76,800,665 79,048 SH   DFND 1 0 79,048 0
LAUDER ESTEE COS INC CL A 518439104   85,993,811 557,858 SH   DFND 1 0 557,858 0
LENNAR CORP CL A 526057104   61,807,376 359,387 SH   DFND 1 0 359,387 0
ELI LILLY & CO COM 532457108   182,741,248 234,898 SH   DFND 1 0 234,898 0
LINCOLN ELEC HLDGS INC COM 533900106   57,945,542 226,846 SH   DFND 1 0 226,846 0
LOCKHEED MARTIN CORP COM 539830109   2,046,915 4,500 SH   DFND 1 0 4,500 0
LULULEMON ATHLETICA INC COM 550021109   60,586,690 155,092 SH   DFND 1 0 155,092 0
MARATHON PETE CORP COM 56585A102   79,404,501 394,067 SH   DFND 1 0 394,067 0
MASCO CORP COM 574599106   1,617,040 20,500 SH   DFND 1 0 20,500 0
MASTERCARD INCORPORATED CL A 57636Q104   140,057,893 290,836 SH   DFND 1 0 290,836 0
MCDONALDS CORP COM 580135101   2,058,235 7,300 SH   DFND 1 0 7,300 0
MCKESSON CORP COM 58155Q103   51,598,801 96,114 SH   DFND 1 0 96,114 0
MERCK & CO INC COM 58933Y105   113,451,930 859,810 SH   DFND 1 0 859,810 0
METLIFE INC COM 59156R108   18,603,611 251,027 SH   DFND 1 0 251,027 0
MICROSOFT CORP COM 594918104   720,821,680 1,713,305 SH   DFND 1 0 1,713,305 0
MOLSON COORS BEVERAGE CO CL B 60871R209   1,466,050 21,800 SH   DFND 1 0 21,800 0
MONDELEZ INTL INC CL A 609207105   2,508,240 35,832 SH   DFND 1 0 35,832 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   77,662,879 218,781 SH   DFND 1 0 218,781 0
NVR INC COM 62944T105   42,200,792 5,210 SH   DFND 1 0 5,210 0
NETFLIX INC COM 64110L106   125,028,598 205,866 SH   DFND 1 0 205,866 0
NEXTERA ENERGY INC COM 65339F101   50,495,930 790,110 SH   DFND 1 0 790,110 0
GEN DIGITAL INC COM 668771108   1,498,560 66,900 SH   DFND 1 0 66,900 0
NVIDIA CORPORATION COM 67066G104   463,826,262 513,332 SH   DFND 1 0 513,332 0
OMNICOM GROUP INC COM 681919106   1,209,500 12,500 SH   DFND 1 0 12,500 0
ORACLE CORP COM 68389X105   131,426,371 1,046,305 SH   DFND 1 0 1,046,305 0
OTIS WORLDWIDE CORP COM 68902V107   1,806,714 18,200 SH   DFND 1 0 18,200 0
OWENS CORNING NEW COM 690742101   1,501,200 9,000 SH   DFND 1 0 9,000 0
PPG INDS INC COM 693506107   2,516,333 17,366 SH   DFND 1 0 17,366 0
PVH CORPORATION COM 693656100   50,474,490 358,968 SH   DFND 1 0 358,968 0
PTC INC COM 69370C100   63,203,642 334,517 SH   DFND 1 0 334,517 0
PACCAR INC COM 693718108   2,583,107 20,850 SH   DFND 1 0 20,850 0
PACKAGING CORP AMER COM 695156109   1,442,328 7,600 SH   DFND 1 0 7,600 0
PARKER-HANNIFIN CORP COM 701094104   2,000,844 3,600 SH   DFND 1 0 3,600 0
POLARIS INC COM 731068102   660,792 6,600 SH   DFND 1 0 6,600 0
PRICE T ROWE GROUP INC COM 74144T108   1,243,584 10,200 SH   DFND 1 0 10,200 0
PROCTER AND GAMBLE CO COM 742718109   4,781,508 29,470 SH   DFND 1 0 29,470 0
PROGRESSIVE CORP COM 743315103   64,578,097 312,243 SH   DFND 1 0 312,243 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   28,132,077 421,265 SH   DFND 1 0 421,265 0
QUALCOMM INC COM 747525103   49,515,848 292,474 SH   DFND 1 0 292,474 0
QUEST DIAGNOSTICS INC COM 74834L100   1,530,765 11,500 SH   DFND 1 0 11,500 0
RPM INTL INC COM 749685103   1,653,405 13,900 SH   DFND 1 0 13,900 0
REGENERON PHARMACEUTICALS COM 75886F107   50,981,170 52,968 SH   DFND 1 0 52,968 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   12,528,906 64,957 SH   DFND 1 0 64,957 0
RELIANCE INC COM 759509102   1,637,482 4,900 SH   DFND 1 0 4,900 0
RESMED INC COM 761152107   85,138,246 429,926 SH   DFND 1 0 429,926 0
RYDER SYS INC COM 783549108   20,732,895 172,501 SH   DFND 1 0 172,501 0
S&P GLOBAL INC COM 78409V104   15,562,110 36,578 SH   DFND 1 0 36,578 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   10,031,526 19,339 SH   DFND   0 19,339 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   45,860,899 1,402,903 SH   DFND   0 1,402,903 0
SPDR SER TR PORT MTG BK ETF 78464A383   32,180,624 1,482,295 SH   DFND   0 1,482,295 0
SPDR SER TR S&P 500 ESG ETF 78468R531   627,928 12,516 SH   DFND   0 12,516 0
SALESFORCE INC COM 79466L302   145,666,008 483,651 SH   DFND 1 0 483,651 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   2,560,156 27,576 SH   DFND   0 27,576 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   4,561,325 31,951 SH   DFND   0 31,951 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   3,774,161 50,851 SH   DFND   0 50,851 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   11,753,876 65,104 SH   DFND   0 65,104 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   5,645,858 57,930 SH   DFND   0 57,930 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   11,277,719 270,125 SH   DFND   0 270,125 0
SELECT SECTOR SPDR TR INDL 81369Y704   9,148,441 72,925 SH   DFND   0 72,925 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   35,007,034 169,764 SH   DFND   0 169,764 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   2,977,186 76,910 SH   DFND   0 76,910 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   2,900,980 44,229 SH   DFND   0 44,229 0
SERVICENOW INC COM 81762P102   59,153,091 77,588 SH   DFND 1 0 77,588 0
SHERWIN WILLIAMS CO COM 824348106   2,848,106 8,200 SH   DFND 1 0 8,200 0
SKYWORKS SOLUTIONS INC COM 83088M102   1,245,680 11,500 SH   DFND 1 0 11,500 0
SMITH A O CORP COM 831865209   1,431,360 16,000 SH   DFND 1 0 16,000 0
SMUCKER J M CO COM NEW 832696405   1,220,939 9,700 SH   DFND 1 0 9,700 0
SNAP ON INC COM 833034101   2,192,028 7,400 SH   DFND 1 0 7,400 0
STRYKER CORPORATION COM 863667101   80,678,213 225,440 SH   DFND 1 0 225,440 0
SYSCO CORP COM 871829107   1,436,886 17,700 SH   DFND 1 0 17,700 0
T-MOBILE US INC COM 872590104   43,527,020 266,677 SH   DFND 1 0 266,677 0
TARGET CORP COM 87612E106   2,126,520 12,000 SH   DFND 1 0 12,000 0
TEMPUR SEALY INTL INC COM 88023U101   1,318,224 23,200 SH   DFND 1 0 23,200 0
TEXAS INSTRS INC COM 882508104   65,354,010 375,145 SH   DFND 1 0 375,145 0
THERMO FISHER SCIENTIFIC INC COM 883556102   125,657,021 216,199 SH   DFND 1 0 216,199 0
TIDEWATER INC NEW COM 88642R109   35,268,292 383,351 SH   DFND 1 0 383,351 0
TRANSDIGM GROUP INC COM 893641100   67,364,825 54,697 SH   DFND 1 0 54,697 0
TRANSUNION COM 89400J107   82,614,865 1,035,274 SH   DFND 1 0 1,035,274 0
TRAVELERS COMPANIES INC COM 89417E109   88,189,878 383,201 SH   DFND 1 0 383,201 0
UBER TECHNOLOGIES INC COM 90353T100   93,137,652 1,209,737 SH   DFND 1 0 1,209,737 0
ULTA BEAUTY INC COM 90384S303   43,001,651 82,240 SH   DFND 1 0 82,240 0
UNITED RENTALS INC COM 911363109   1,946,997 2,700 SH   DFND 1 0 2,700 0
UNITEDHEALTH GROUP INC COM 91324P102   5,787,990 11,700 SH   DFND 1 0 11,700 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   12,594,577 143,169 SH   DFND   0 143,169 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   6,643,705 99,012 SH   DFND   0 99,012 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207   2,949,167 14,867 SH   DFND   0 14,867 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   3,622,153 35,732 SH   DFND   0 35,732 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   10,197,396 38,963 SH   DFND   0 38,963 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884   9,598,254 72,467 SH   DFND   0 72,467 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   39,633,333 512,721 SH   DFND   0 512,721 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   21,329,425 467,648 SH   DFND   0 467,648 0
VENTAS INC COM 92276F100   11,749,225 269,849 SH   DFND 1 0 269,849 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   27,531,951 57,601 SH   DFND   0 57,601 0
VERIZON COMMUNICATIONS INC COM 92343V104   32,172,117 766,733 SH   DFND 1 0 766,733 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   1,211,460 73,200 SH   DFND 1 0 73,200 0
VISA INC COM CL A 92826C839   162,799,364 583,343 SH   DFND 1 0 583,343 0
WALMART INC COM 931142103   92,711,741 1,540,830 SH   DFND 1 0 1,540,830 0
WASTE CONNECTIONS INC COM 94106B101   92,106,367 535,471 SH   DFND 1 0 535,471 0
WATSCO INC COM 942622200   1,771,077 4,100 SH   DFND 1 0 4,100 0
WELLS FARGO CO NEW COM 949746101   130,315,351 2,248,367 SH   DFND 1 0 2,248,367 0
WESTROCK CO COM 96145D105   58,295,023 1,178,868 SH   DFND 1 0 1,178,868 0
WORKDAY INC CL A 98138H101   70,986,188 260,261 SH   DFND 1 0 260,261 0
XCEL ENERGY INC COM 98389B100   35,623,081 662,755 SH   DFND 1 0 662,755 0
ALLEGION PLC ORD SHS G0176J109   1,374,042 10,200 SH   DFND 1 0 10,200 0
AMDOCS LTD SHS G02602103   1,183,847 13,100 SH   DFND 1 0 13,100 0
AON PLC SHS CL A G0403H108   73,163,772 219,237 SH   DFND 1 0 219,237 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   4,644,574 13,400 SH   DFND 1 0 13,400 0
CRH PLC ORD G25508105   152,261,374 1,765,271 SH   DFND 1 0 1,765,271 0
EATON CORP PLC SHS G29183103   69,757,657 223,096 SH   DFND 1 0 223,096 0
FLUTTER ENTMT PLC SHS G3643J108   26,614,025 133,452 SH   DFND 1 0 133,452 0
WEATHERFORD INTL PLC ORD SHS G48833118   28,507,932 246,993 SH   DFND 1 0 246,993 0
JOHNSON CTLS INTL PLC SHS G51502105   1,319,464 20,200 SH   DFND 1 0 20,200 0
LINDE PLC SHS G54950103   48,674,201 104,829 SH   DFND 1 0 104,829 0
PENTAIR PLC SHS G7S00T104   1,486,656 17,400 SH   DFND 1 0 17,400 0
ALCON AG ORD SHS H01301128   18,581,886 224,268 SH   DFND 1 0 224,268 0
UBS GROUP AG SHS H42097107   69,069 2,246 SH   DFND   0 2,246 0
UBS GROUP AG SHS H42097107   32,914,484 1,070,314 SH   DFND 1 0 1,070,314 0
LOGITECH INTL S A SHS H50430232   441,828 4,935 SH   DFND 1 0 4,935 0
TE CONNECTIVITY LTD SHS H84989104   2,135,028 14,700 SH   DFND 1 0 14,700 0
FERRARI N V COM N3167Y103   2,072,057 4,754 SH   DFND   0 4,754 0
FERRARI N V COM N3167Y103   28,252,147 64,820 SH   DFND 1 0 64,820 0
QIAGEN NV SHS NEW N72482149   213,972 5,004 SH   DFND 1 0 5,004 0
STELLANTIS N.V SHS N82405106   2,678,748 94,266 SH   DFND   0 94,266 0
STELLANTIS N.V SHS N82405106   33,960,861 1,195,739 SH   DFND 1 0 1,195,739 0