The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| AT&T Inc | COM | 00206R102 | 2,361 | 87,400 | SH | DFND | 1 | 0 | 87,400 | 0 | |
| Adobe Inc | COM | 00724F101 | 173,591 | 301,520 | SH | DFND | 1 | 0 | 301,520 | 0 | |
| Advanced Drainage Systems Inc | COM | 00790R104 | 46,468 | 429,582 | SH | DFND | 1 | 0 | 429,582 | 0 | |
| Agilent Technologies Inc | COM | 00846U101 | 104,363 | 662,495 | SH | DFND | 1 | 0 | 662,495 | 0 | |
| Airbnb Inc | COM CL A | 009066101 | 48,955 | 291,836 | SH | DFND | 1 | 0 | 291,836 | 0 | |
| Alibaba Group Holding Ltd | SPONSORED ADS | 01609W102 | 3,502 | 23,655 | SH | DFND | 1 | 0 | 23,655 | 0 | |
| Alphabet Inc | CAP STK CL C | 02079K107 | 6,610 | 2,480 | SH | DFND | 1 | 0 | 2,480 | 0 | |
| Alphabet Inc | CAP STK CL A | 02079K305 | 396,266 | 148,219 | SH | DFND | 1 | 0 | 148,219 | 0 | |
| Amazon.com Inc | COM | 023135106 | 367,823 | 111,969 | SH | DFND | 1 | 0 | 111,969 | 0 | |
| American Express Co | COM | 025816109 | 98,778 | 589,616 | SH | DFND | 1 | 0 | 589,616 | 0 | |
| American Tower Corp | COM | 03027X100 | 141,468 | 533,015 | SH | DFND | 1 | 0 | 533,015 | 0 | |
| AmerisourceBergen Corp | COM | 03073E105 | 1,111 | 9,300 | SH | DFND | 1 | 0 | 9,300 | 0 | |
| AMETEK Inc | COM | 031100100 | 20,893 | 168,482 | SH | DFND | 1 | 0 | 168,482 | 0 | |
| Amgen Inc | COM | 031162100 | 2,169 | 10,200 | SH | DFND | 1 | 0 | 10,200 | 0 | |
| Analog Devices Inc | COM | 032654105 | 92,060 | 549,677 | SH | DFND | 1 | 0 | 549,677 | 0 | |
| Apollo Global Management Inc | COM CL A | 03768E105 | 106,580 | 1,730,468 | SH | DFND | 1 | 0 | 1,730,468 | 0 | |
| Apple Inc | COM | 037833100 | 381,293 | 2,694,647 | SH | DFND | 1 | 0 | 2,694,647 | 0 | |
| Applied Materials Inc | COM | 038222105 | 132,703 | 1,030,861 | SH | DFND | 1 | 0 | 1,030,861 | 0 | |
| Archer-Daniels-Midland Co | COM | 039483102 | 1,338 | 22,300 | SH | DFND | 1 | 0 | 22,300 | 0 | |
| Autodesk Inc | COM | 052769106 | 141,575 | 496,460 | SH | DFND | 1 | 0 | 496,460 | 0 | |
| Automatic Data Processing Inc | COM | 053015103 | 1,679 | 8,400 | SH | DFND | 1 | 0 | 8,400 | 0 | |
| Avery Dennison Corp | COM | 053611109 | 2,010 | 9,700 | SH | DFND | 1 | 0 | 9,700 | 0 | |
| AZEK Co Inc/The | CL A | 05478C105 | 37,865 | 1,036,538 | SH | DFND | 1 | 0 | 1,036,538 | 0 | |
| Bank of America Corp | COM | 060505104 | 83,098 | 1,957,549 | SH | DFND | 1 | 0 | 1,957,549 | 0 | |
| Bank of New York Mellon Corp/The | COM | 064058100 | 35,362 | 682,144 | SH | DFND | 1 | 0 | 682,144 | 0 | |
| Best Buy Co Inc | COM | 086516101 | 1,089 | 10,300 | SH | DFND | 1 | 0 | 10,300 | 0 | |
| BlackRock Inc | COM | 09247X101 | 2,181 | 2,600 | SH | DFND | 1 | 0 | 2,600 | 0 | |
| Blackstone Inc | COM | 09260D107 | 2,687 | 23,100 | SH | DFND | 1 | 0 | 23,100 | 0 | |
| Booking Holdings Inc | COM | 09857L108 | 142,295 | 59,942 | SH | DFND | 1 | 0 | 59,942 | 0 | |
| BorgWarner Inc | COM | 099724106 | 933 | 21,600 | SH | DFND | 1 | 0 | 21,600 | 0 | |
| Bristol-Myers Squibb Co | COM | 110122108 | 1,805 | 30,500 | SH | DFND | 1 | 0 | 30,500 | 0 | |
| Broadridge Financial Solutions Inc | COM | 11133T103 | 1,766 | 10,600 | SH | DFND | 1 | 0 | 10,600 | 0 | |
| Broadcom Inc | COM | 11135F101 | 3,007 | 6,200 | SH | DFND | 1 | 0 | 6,200 | 0 | |
| Brunswick Corp/DE | COM | 117043109 | 22,302 | 234,096 | SH | DFND | 1 | 0 | 234,096 | 0 | |
| CDW Corp/DE | COM | 12514G108 | 1,274 | 7,000 | SH | DFND | 1 | 0 | 7,000 | 0 | |
| Cigna Corp | COM | 125523100 | 1,301 | 6,500 | SH | DFND | 1 | 0 | 6,500 | 0 | |
| CVS Health Corp | COM | 126650100 | 28,105 | 331,193 | SH | DFND | 1 | 0 | 331,193 | 0 | |
| Canadian National Railway Co | COM | 136375102 | 25,191 | 217,818 | SH | DFND | 1 | 0 | 217,818 | 0 | |
| Caterpillar Inc | COM | 149123101 | 84,452 | 439,924 | SH | DFND | 1 | 0 | 439,924 | 0 | |
| Celanese Corp | COM | 150870103 | 964 | 6,400 | SH | DFND | 1 | 0 | 6,400 | 0 | |
| Cerner Corp | COM | 156782104 | 1,008 | 14,300 | SH | DFND | 1 | 0 | 14,300 | 0 | |
| Charter Communications Inc | CL A | 16119P108 | 142,062 | 195,258 | SH | DFND | 1 | 0 | 195,258 | 0 | |
| Chipotle Mexican Grill Inc | COM | 169656105 | 58,501 | 32,187 | SH | DFND | 1 | 0 | 32,187 | 0 | |
| Cisco Systems Inc/Delaware | COM | 17275R102 | 2,651 | 48,700 | SH | DFND | 1 | 0 | 48,700 | 0 | |
| Cognizant Technology Solutions Corp | CL A | 192446102 | 2,093 | 28,200 | SH | DFND | 1 | 0 | 28,200 | 0 | |
| Colgate-Palmolive Co | COM | 194162103 | 1,504 | 19,900 | SH | DFND | 1 | 0 | 19,900 | 0 | |
| Cummins Inc | COM | 231021106 | 1,213 | 5,400 | SH | DFND | 1 | 0 | 5,400 | 0 | |
| DR Horton Inc | COM | 23331A109 | 52,288 | 622,697 | SH | DFND | 1 | 0 | 622,697 | 0 | |
| Danaher Corp | COM | 235851102 | 160,377 | 526,794 | SH | DFND | 1 | 0 | 526,794 | 0 | |
| Eagle Materials Inc | COM | 26969P108 | 72,523 | 552,934 | SH | DFND | 1 | 0 | 552,934 | 0 | |
| Eastman Chemical Co | COM | 277432100 | 1,511 | 15,000 | SH | DFND | 1 | 0 | 15,000 | 0 | |
| Edwards Lifesciences Corp | COM | 28176E108 | 23,995 | 211,950 | SH | DFND | 1 | 0 | 211,950 | 0 | |
| Electronic Arts Inc | COM | 285512109 | 70,057 | 492,492 | SH | DFND | 1 | 0 | 492,492 | 0 | |
| Emerson Electric Co | COM | 291011104 | 2,308 | 24,500 | SH | DFND | 1 | 0 | 24,500 | 0 | |
| Expeditors International of Washington Inc | COM | 302130109 | 1,739 | 14,600 | SH | DFND | 1 | 0 | 14,600 | 0 | |
| Facebook Inc | CL A | 30303M102 | 331,484 | 976,706 | SH | DFND | 1 | 0 | 976,706 | 0 | |
| Fiserv Inc | COM | 337738108 | 50,685 | 467,140 | SH | DFND | 1 | 0 | 467,140 | 0 | |
| Fortune Brands Home & Security Inc | COM | 34964C106 | 1,574 | 17,600 | SH | DFND | 1 | 0 | 17,600 | 0 | |
| Franklin Resources Inc | COM | 354613101 | 1,590 | 53,500 | SH | DFND | 1 | 0 | 53,500 | 0 | |
| FRANKLIN FTSE UNITED KINGDOM | FTSE UNTD KGDM | 35473P678 | 2,587 | 104,010 | SH | DFND | 0 | 104,010 | 0 | ||
| FRANKLIN FTSE BRAZIL ETF | FTSE BRAZIL | 35473P835 | 1,447 | 66,230 | SH | DFND | 0 | 66,230 | 0 | ||
| Freeport-McMoRan Inc | CL B | 35671D857 | 34,420 | 1,058,109 | SH | DFND | 1 | 0 | 1,058,109 | 0 | |
| Generac Holdings Inc | COM | 368736104 | 79,629 | 194,850 | SH | DFND | 1 | 0 | 194,850 | 0 | |
| General Dynamics Corp | COM | 369550108 | 1,549 | 7,900 | SH | DFND | 1 | 0 | 7,900 | 0 | |
| Genuine Parts Co | COM | 372460105 | 1,879 | 15,500 | SH | DFND | 1 | 0 | 15,500 | 0 | |
| Goldman Sachs Group Inc/The | COM | 38141G104 | 121,223 | 320,670 | SH | DFND | 1 | 0 | 320,670 | 0 | |
| Graco Inc | COM | 384109104 | 45,604 | 651,760 | SH | DFND | 1 | 0 | 651,760 | 0 | |
| Grocery Outlet Holding Corp | COM | 39874R101 | 286 | 13,275 | SH | DFND | 0 | 13,275 | 0 | ||
| HCA Healthcare Inc | COM | 40412C101 | 1,699 | 7,000 | SH | DFND | 1 | 0 | 7,000 | 0 | |
| Hershey Co/The | COM | 427866108 | 1,320 | 7,800 | SH | DFND | 1 | 0 | 7,800 | 0 | |
| Home Depot Inc/The | COM | 437076102 | 3,742 | 11,400 | SH | DFND | 1 | 0 | 11,400 | 0 | |
| Hubbell Inc | COM | 443510607 | 1,445 | 8,000 | SH | DFND | 1 | 0 | 8,000 | 0 | |
| Illinois Tool Works Inc | COM | 452308109 | 1,467 | 7,100 | SH | DFND | 1 | 0 | 7,100 | 0 | |
| Ingersoll Rand Inc | COM | 45687V106 | 112,324 | 2,228,202 | SH | DFND | 1 | 0 | 2,228,202 | 0 | |
| Intel Corp | COM | 458140100 | 2,296 | 43,100 | SH | DFND | 1 | 0 | 43,100 | 0 | |
| International Paper Co | COM | 460146103 | 1,130 | 20,200 | SH | DFND | 1 | 0 | 20,200 | 0 | |
| Interpublic Group of Cos Inc/The | COM | 460690100 | 1,683 | 45,900 | SH | DFND | 1 | 0 | 45,900 | 0 | |
| INVESCO QQQ TRUST SERIES 1 | UNIT SER 1 | 46090E103 | 1,230 | 3,626 | SH | DFND | 0 | 3,626 | 0 | ||
| Intuit Inc | COM | 461202103 | 116,035 | 215,075 | SH | DFND | 1 | 0 | 215,075 | 0 | |
| Intuitive Surgical Inc | COM NEW | 46120E602 | 77,643 | 78,100 | SH | DFND | 1 | 0 | 78,100 | 0 | |
| Invesco WilderHill Clean Energy ETF | WILDERHIL CLAN | 46137V134 | 8,862 | 114,732 | SH | DFND | 1 | 0 | 114,732 | 0 | |
| Invesco DB Agriculture Fund | AGRICULTURE FD | 46140H106 | 1,758 | 91,956 | SH | DFND | 1 | 0 | 91,956 | 0 | |
| ISHARES MSCI BRAZIL ETF | MSCI BRAZIL ETF | 464286400 | 758 | 21,587 | SH | DFND | 0 | 21,587 | 0 | ||
| ISHARES MSCI EUROZONE ETF | MSCI EURZONE ETF | 464286608 | 3,506 | 72,175 | SH | DFND | 0 | 72,175 | 0 | ||
| ISHARES MSCI CHILE ETF | MSCI CHILE ETF | 464286640 | 407 | 11,498 | SH | DFND | 0 | 11,498 | 0 | ||
| iShares MSCI Pacific ex Japan ETF | MSCI PAC JP ETF | 464286665 | 24 | 500 | SH | DFND | 0 | 500 | 0 | ||
| ISHARES MSCI FRANCE ETF | MSCI FRANCE ETF | 464286707 | 2,400 | 65,136 | SH | DFND | 0 | 65,136 | 0 | ||
| ISHARES MSCI SWITZERLAND ETF | MSCI SWITZERLAND | 464286749 | 513 | 10,962 | SH | DFND | 0 | 10,962 | 0 | ||
| ISHARES MSCI SWEDEN ETF | MSCI SWEDEN ETF | 464286756 | 185 | 3,900 | SH | DFND | 0 | 3,900 | 0 | ||
| ISHARES MSCI SPAIN ETF | MSCI SPAIN ETF | 464286764 | 479 | 17,100 | SH | DFND | 0 | 17,100 | 0 | ||
| ISHARES MSCI SOUTH KOREA ETF | MSCI STH KOR ETF | 464286772 | 1,623 | 17,462 | SH | DFND | 0 | 17,462 | 0 | ||
| ISHARES MSCI GERMANY ETF | MSCI GERMANY ETF | 464286806 | 1,014 | 29,050 | SH | DFND | 0 | 29,050 | 0 | ||
| ISHARES MSCI NETHERLANDS ETF | MSCI NETHERL ETF | 464286814 | 1,002 | 20,700 | SH | DFND | 0 | 20,700 | 0 | ||
| ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 501 | 1,199 | SH | DFND | 0 | 1,199 | 0 | ||
| iShares MSCI Emerging Markets ETF | MSCI EMG MKT ETF | 464287234 | 174 | 3,450 | SH | DFND | 0 | 3,450 | 0 | ||
| ISHARES LATIN AMERICA 40 ETF | LATN AMER 40 ETF | 464287390 | 32 | 1,115 | SH | DFND | 0 | 1,115 | 0 | ||
| ISHARES S&P 500 VALUE ETF | S&P 500 VAL ETF | 464287408 | 3,610 | 24,750 | SH | DFND | 0 | 24,750 | 0 | ||
| ISHARES U.S. INDUSTRIALS ETF | US INDUSTRIALS | 464287754 | 2,003 | 18,232 | SH | DFND | 0 | 18,232 | 0 | ||
| ISHARES EUROPE ETF | EUROPE ETF | 464287861 | 1,459 | 27,700 | SH | DFND | 0 | 27,700 | 0 | ||
| ISHARES MSCI ALL COUNTRY ASI | MSCI AC ASIA ETF | 464288182 | 865 | 9,242 | SH | DFND | 0 | 9,242 | 0 | ||
| ISHARES MSCI ACWI ETF | MSCI ACWI ETF | 464288257 | 4,020 | 40,538 | SH | DFND | 0 | 40,538 | 0 | ||
| ISHARES IBOXX HIGH YLD CORP | IBOXX HI YD ETF | 464288513 | 108 | 1,240 | SH | DFND | 0 | 1,240 | 0 | ||
| iShares MBS ETF | MBS ETF | 464288588 | 22,407 | 207,207 | SH | DFND | 0 | 207,207 | 0 | ||
| iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF | ISHS 1-5YR INVS | 464288646 | 22,499 | 411,921 | SH | DFND | 0 | 411,921 | 0 | ||
| ISHARES MSCI TAIWAN ETF | MSCI TAIWAN ETF | 46434G772 | 2,790 | 43,975 | SH | DFND | 0 | 43,975 | 0 | ||
| ISHARES MSCI JAPAN ETF | MSCI JPN ETF NEW | 46434G822 | 2,951 | 43,141 | SH | DFND | 0 | 43,141 | 0 | ||
| JPMorgan Chase & Co | COM | 46625H100 | 4,551 | 27,800 | SH | DFND | 1 | 0 | 27,800 | 0 | |
| JPMORGAN BETABUILDERS JAPAN | BETABULDRS JAPAN | 46641Q217 | 914 | 16,098 | SH | DFND | 0 | 16,098 | 0 | ||
| Johnson & Johnson | COM | 478160104 | 8,940 | 55,354 | SH | DFND | 1 | 0 | 55,354 | 0 | |
| KLA Corp | COM NEW | 482480100 | 1,673 | 5,000 | SH | DFND | 1 | 0 | 5,000 | 0 | |
| KKR & Co Inc | COM | 48251W104 | 117,632 | 1,932,200 | SH | DFND | 1 | 0 | 1,932,200 | 0 | |
| Kroger Co/The | COM | 501044101 | 1,318 | 32,600 | SH | DFND | 1 | 0 | 32,600 | 0 | |
| Lam Research Corp | COM | 512807108 | 2,390 | 4,200 | SH | DFND | 1 | 0 | 4,200 | 0 | |
| Estee Lauder Cos Inc/The | CL A | 518439104 | 123,113 | 410,473 | SH | DFND | 1 | 0 | 410,473 | 0 | |
| Leggett & Platt Inc | COM | 524660107 | 1,161 | 25,900 | SH | DFND | 1 | 0 | 25,900 | 0 | |
| Lennar Corp | CL A | 526057104 | 56,996 | 608,414 | SH | DFND | 1 | 0 | 608,414 | 0 | |
| Lockheed Martin Corp | COM | 539830109 | 1,553 | 4,500 | SH | DFND | 1 | 0 | 4,500 | 0 | |
| Lowe's Cos Inc | COM | 548661107 | 3,023 | 14,900 | SH | DFND | 1 | 0 | 14,900 | 0 | |
| MSCI Inc | COM | 55354G100 | 48,123 | 79,105 | SH | DFND | 1 | 0 | 79,105 | 0 | |
| Magna International Inc | COM | 559222401 | 1,274 | 16,900 | SH | DFND | 1 | 0 | 16,900 | 0 | |
| ManpowerGroup Inc | COM | 56418H100 | 1,540 | 14,226 | SH | DFND | 1 | 0 | 14,226 | 0 | |
| Markel Corp | COM | 570535104 | 46,526 | 38,930 | SH | DFND | 1 | 0 | 38,930 | 0 | |
| Masco Corp | COM | 574599106 | 1,594 | 28,700 | SH | DFND | 1 | 0 | 28,700 | 0 | |
| Mastercard Inc | CL A | 57636Q104 | 184,758 | 531,402 | SH | DFND | 1 | 0 | 531,402 | 0 | |
| Microsoft Corp | COM | 594918104 | 416,031 | 1,475,707 | SH | DFND | 1 | 0 | 1,475,707 | 0 | |
| Mohawk Industries Inc | COM | 608190104 | 44,885 | 253,016 | SH | DFND | 1 | 0 | 253,016 | 0 | |
| Mondelez International Inc | CL A | 609207105 | 1,617 | 27,800 | SH | DFND | 1 | 0 | 27,800 | 0 | |
| Moody's Corp | COM | 615369105 | 106,179 | 299,004 | SH | DFND | 1 | 0 | 299,004 | 0 | |
| Morgan Stanley | COM NEW | 617446448 | 110,354 | 1,134,048 | SH | DFND | 1 | 0 | 1,134,048 | 0 | |
| Motorola Solutions Inc | COM NEW | 620076307 | 1,580 | 6,800 | SH | DFND | 1 | 0 | 6,800 | 0 | |
| NVR Inc | COM | 62944T105 | 55,228 | 11,520 | SH | DFND | 1 | 0 | 11,520 | 0 | |
| Netflix Inc | COM | 64110L106 | 183,316 | 300,350 | SH | DFND | 1 | 0 | 300,350 | 0 | |
| NextEra Energy Inc | COM | 65339F101 | 116,369 | 1,482,026 | SH | DFND | 1 | 0 | 1,482,026 | 0 | |
| NIKE Inc | CL B | 654106103 | 153,525 | 1,057,115 | SH | DFND | 1 | 0 | 1,057,115 | 0 | |
| Northrop Grumman Corp | COM | 666807102 | 2,125 | 5,900 | SH | DFND | 1 | 0 | 5,900 | 0 | |
| NVIDIA Corp | COM | 67066G104 | 200,625 | 968,454 | SH | DFND | 1 | 0 | 968,454 | 0 | |
| Omnicom Group Inc | COM | 681919106 | 906 | 12,500 | SH | DFND | 1 | 0 | 12,500 | 0 | |
| Owens Corning | COM | 690742101 | 1,496 | 17,500 | SH | DFND | 1 | 0 | 17,500 | 0 | |
| PNC Financial Services Group Inc/The | COM | 693475105 | 2,289 | 11,700 | SH | DFND | 1 | 0 | 11,700 | 0 | |
| PPG Industries Inc | COM | 693506107 | 98,758 | 690,567 | SH | DFND | 1 | 0 | 690,567 | 0 | |
| PACCAR Inc | COM | 693718108 | 1,097 | 13,900 | SH | DFND | 1 | 0 | 13,900 | 0 | |
| Packaging Corp of America | COM | 695156109 | 1,045 | 7,600 | SH | DFND | 1 | 0 | 7,600 | 0 | |
| Parker-Hannifin Corp | COM | 701094104 | 1,230 | 4,400 | SH | DFND | 1 | 0 | 4,400 | 0 | |
| PayPal Holdings Inc | COM | 70450Y103 | 182,168 | 700,079 | SH | DFND | 1 | 0 | 700,079 | 0 | |
| Polaris Inc | COM | 731068102 | 790 | 6,600 | SH | DFND | 1 | 0 | 6,600 | 0 | |
| T Rowe Price Group Inc | COM | 74144T108 | 2,006 | 10,200 | SH | DFND | 1 | 0 | 10,200 | 0 | |
| Principal Financial Group Inc | COM | 74251V102 | 1,011 | 15,700 | SH | DFND | 1 | 0 | 15,700 | 0 | |
| PulteGroup Inc | COM | 745867101 | 1,538 | 33,500 | SH | DFND | 1 | 0 | 33,500 | 0 | |
| Quest Diagnostics Inc | COM | 74834L100 | 1,816 | 12,500 | SH | DFND | 1 | 0 | 12,500 | 0 | |
| RPM International Inc | COM | 749685103 | 1,250 | 16,100 | SH | DFND | 1 | 0 | 16,100 | 0 | |
| Regal Beloit Corp | COM | 758750103 | 1,368 | 9,100 | SH | DFND | 1 | 0 | 9,100 | 0 | |
| Rogers Communications Inc | CL B | 775109200 | 1,053 | 22,500 | SH | DFND | 1 | 0 | 22,500 | 0 | |
| S&P Global Inc | COM | 78409V104 | 118,814 | 279,635 | SH | DFND | 1 | 0 | 279,635 | 0 | |
| SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 43,821 | 105,263 | SH | DFND | 0 | 105,263 | 0 | ||
| SPDR Portfolio Intermediate Term Corporate Bond ETF | PORTFOLIO INTRMD | 78464A375 | 30,029 | 822,026 | SH | DFND | 0 | 822,026 | 0 | ||
| SPDR Portfolio Mortgage Backed Bond ETF | PORTFLI MORTGAGE | 78464A383 | 26,433 | 1,028,116 | SH | DFND | 0 | 1,028,116 | 0 | ||
| SPDR PORTFOLIO S&P 500 ETF | PORTFOLIO S&P500 | 78464A854 | 122 | 2,489 | SH | DFND | 0 | 2,489 | 0 | ||
| salesforce.com Inc | COM | 79466L302 | 188,588 | 695,332 | SH | DFND | 1 | 0 | 695,332 | 0 | |
| Sea Ltd | SPONSORD ADS | 81141R100 | 5,921 | 18,576 | SH | DFND | 1 | 0 | 18,576 | 0 | |
| MATERIALS SELECT SECTOR SPDR | SBI MATERIALS | 81369Y100 | 2,987 | 36,006 | SH | DFND | 0 | 36,006 | 0 | ||
| HEALTH CARE SELECT SECTOR | SBI HEALTHCARE | 81369Y209 | 8,271 | 67,014 | SH | DFND | 0 | 67,014 | 0 | ||
| CONSUMER STAPLES SPDR | SBI CONS STPLS | 81369Y308 | 2,174 | 30,931 | SH | DFND | 0 | 30,931 | 0 | ||
| CONSUMER DISCRETIONARY SELT | SBI CONS DISCR | 81369Y407 | 14,673 | 82,455 | SH | DFND | 0 | 82,455 | 0 | ||
| ENERGY SELECT SECTOR SPDR | ENERGY | 81369Y506 | 2,308 | 48,420 | SH | DFND | 0 | 48,420 | 0 | ||
| FINANCIAL SELECT SECTOR SPDR | FINANCIAL | 81369Y605 | 14,826 | 422,151 | SH | DFND | 0 | 422,151 | 0 | ||
| INDUSTRIAL SELECT SECT SPDR | SBI INT-INDS | 81369Y704 | 10,187 | 100,895 | SH | DFND | 0 | 100,895 | 0 | ||
| TECHNOLOGY SELECT SECT SPDR | TECHNOLOGY | 81369Y803 | 20,695 | 145,462 | SH | DFND | 0 | 145,462 | 0 | ||
| REAL ESTATE SELECT SECT SPDR | RL EST SEL SEC | 81369Y860 | 1,459 | 34,590 | SH | DFND | 0 | 34,590 | 0 | ||
| UTILITIES SELECT SECTOR SPDR | SBI INT-UTILS | 81369Y886 | 1,054 | 15,699 | SH | DFND | 0 | 15,699 | 0 | ||
| Skyworks Solutions Inc | COM | 83088M102 | 1,895 | 11,500 | SH | DFND | 1 | 0 | 11,500 | 0 | |
| Snap-on Inc | COM | 833034101 | 1,546 | 7,400 | SH | DFND | 1 | 0 | 7,400 | 0 | |
| SolarEdge Technologies Inc | COM | 83417M104 | 11,767 | 44,366 | SH | DFND | 1 | 0 | 44,366 | 0 | |
| Sonoco Products Co | COM | 835495102 | 709 | 11,900 | SH | DFND | 1 | 0 | 11,900 | 0 | |
| Stanley Black & Decker Inc | COM | 854502101 | 1,122 | 6,400 | SH | DFND | 1 | 0 | 6,400 | 0 | |
| State Street Corp | COM | 857477103 | 32,184 | 379,884 | SH | DFND | 1 | 0 | 379,884 | 0 | |
| Stryker Corp | COM | 863667101 | 1,741 | 6,600 | SH | DFND | 1 | 0 | 6,600 | 0 | |
| Tapestry Inc | COM | 876030107 | 39,821 | 1,075,652 | SH | DFND | 1 | 0 | 1,075,652 | 0 | |
| Target Corp | COM | 87612E106 | 1,830 | 8,000 | SH | DFND | 1 | 0 | 8,000 | 0 | |
| TELUS Corp | COM | 87971M103 | 1,147 | 52,100 | SH | DFND | 1 | 0 | 52,100 | 0 | |
| Texas Instruments Inc | COM | 882508104 | 158,392 | 824,055 | SH | DFND | 1 | 0 | 824,055 | 0 | |
| Thor Industries Inc | COM | 885160101 | 798 | 6,500 | SH | DFND | 1 | 0 | 6,500 | 0 | |
| Timken Co/The | COM | 887389104 | 602 | 9,200 | SH | DFND | 1 | 0 | 9,200 | 0 | |
| Tractor Supply Co | COM | 892356106 | 124,195 | 612,976 | SH | DFND | 1 | 0 | 612,976 | 0 | |
| Tyson Foods Inc | CL A | 902494103 | 1,216 | 15,400 | SH | DFND | 1 | 0 | 15,400 | 0 | |
| Uber Technologies Inc | COM | 90353T100 | 37,452 | 835,977 | SH | DFND | 1 | 0 | 835,977 | 0 | |
| Union Pacific Corp | COM | 907818108 | 1,784 | 9,100 | SH | DFND | 1 | 0 | 9,100 | 0 | |
| UnitedHealth Group Inc | COM | 91324P102 | 198,147 | 507,106 | SH | DFND | 1 | 0 | 507,106 | 0 | |
| VF Corp | COM | 918204108 | 1,018 | 15,200 | SH | DFND | 1 | 0 | 15,200 | 0 | |
| Valvoline Inc | COM | 92047W101 | 1,419 | 45,500 | SH | DFND | 1 | 0 | 45,500 | 0 | |
| VANECK VIDEO GAMING ESPORTS | VIDEO GMNG ESPRT | 92189F114 | 2,129 | 30,060 | SH | DFND | 0 | 30,060 | 0 | ||
| VANECK MORNINGSTAR WIDE MOAT | MRNGSTR WDE MOAT | 92189F643 | 9,574 | 132,519 | SH | DFND | 0 | 132,519 | 0 | ||
| Vanguard FTSE Europe ETF | FTSE EUROPE ETF | 922042874 | 245 | 3,740 | SH | DFND | 0 | 3,740 | 0 | ||
| VANGUARD CONSUMER STAPLE ETF | CONSUM STP ETF | 92204A207 | 1,638 | 8,937 | SH | DFND | 0 | 8,937 | 0 | ||
| VANGUARD FINANCIALS ETF | FINANCIALS ETF | 92204A405 | 3,842 | 44,115 | SH | DFND | 0 | 44,115 | 0 | ||
| VANGUARD HEALTH CARE ETF | HEALTH CAR ETF | 92204A504 | 7,729 | 32,083 | SH | DFND | 0 | 32,083 | 0 | ||
| VANGUARD INFO TECH ETF | INF TECH ETF | 92204A702 | 618 | 1,613 | SH | DFND | 0 | 1,613 | 0 | ||
| VANGUARD COMMUNICATION SERVI | COMM SRVC ETF | 92204A884 | 10,720 | 79,347 | SH | DFND | 0 | 79,347 | 0 | ||
| Vanguard Short-Term Corporate Bond ETF | SHRT TRM CORP BD | 92206C409 | 25,119 | 304,806 | SH | DFND | 0 | 304,806 | 0 | ||
| Vanguard Mortgage-Backed Securities ETF | MTG-BKD SECS ETF | 92206C771 | 15,748 | 295,513 | SH | DFND | 0 | 295,513 | 0 | ||
| VANGUARD S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 12,950 | 33,857 | SH | DFND | 0 | 33,857 | 0 | ||
| VANGUARD SMALL-CAP VALUE ETF | SM CP VAL ETF | 922908611 | 1,939 | 11,430 | SH | DFND | 0 | 11,430 | 0 | ||
| Visa Inc | COM CL A | 92826C839 | 201,118 | 902,887 | SH | DFND | 1 | 0 | 902,887 | 0 | |
| Walgreens Boots Alliance Inc | COM | 931427108 | 43,008 | 914,093 | SH | DFND | 1 | 0 | 914,093 | 0 | |
| WISDOMTREE US SMALLCAP FUND | US SMALLCAP FUND | 97717W562 | 3,172 | 66,630 | SH | DFND | 0 | 66,630 | 0 | ||
| WISDOMTREE CLOUD COMPUTING | CLOUD COMPUTNG | 97717Y691 | 1,308 | 25,875 | SH | DFND | 0 | 25,875 | 0 | ||
| Yum China Holdings Inc | COM | 98850P109 | 1,085 | 18,664 | SH | DFND | 1 | 0 | 18,664 | 0 | |
| Deutsche Bank AG | NAMEN AKT | D18190898 | 126 | 9,834 | SH | DFND | 0 | 9,834 | 0 | ||
| Accenture PLC | SHS CLASS A | G1151C101 | 2,719 | 8,500 | SH | DFND | 1 | 0 | 8,500 | 0 | |
| Eaton Corp PLC | SHS | G29183103 | 1,627 | 10,900 | SH | DFND | 1 | 0 | 10,900 | 0 | |
| Ferguson PLC | SHS | G3421J106 | 13,989 | 100,263 | SH | DFND | 1 | 0 | 100,263 | 0 | |
| Linde PLC | SHS | G5494J103 | 10,501 | 35,382 | SH | DFND | 1 | 0 | 35,382 | 0 | |
| Linde PLC | SHS | G5494J103 | 48,542 | 162,513 | SH | DFND | 0 | 162,513 | 0 | ||
| Medtronic PLC | SHS | G5960L103 | 2,156 | 17,200 | SH | DFND | 1 | 0 | 17,200 | 0 | |
| Seagate Technology Holdings PLC | ORD SHS | G7997R103 | 932 | 11,300 | SH | DFND | 1 | 0 | 11,300 | 0 | |
| Alcon Inc | ORD SHS | H01301128 | 10,667 | 130,908 | SH | DFND | 1 | 0 | 130,908 | 0 | |
| UBS Group AG | SHS | H42097107 | 302 | 18,763 | SH | DFND | 0 | 18,763 | 0 | ||
| UBS Group AG | SHS | H42097107 | 36,151 | 2,248,926 | SH | DFND | 1 | 0 | 2,248,926 | 0 | |
| Logitech International SA | SHS | H50430232 | 4,203 | 47,103 | SH | DFND | 1 | 0 | 47,103 | 0 | |
| TE Connectivity Ltd | REG SHS | H84989104 | 2,141 | 15,600 | SH | DFND | 1 | 0 | 15,600 | 0 | |
| Ferrari NV | COM | N3167Y103 | 5,882 | 28,052 | SH | DFND | 1 | 0 | 28,052 | 0 | |
| LyondellBasell Industries NV | SHS - A - | N53745100 | 1,164 | 12,400 | SH | DFND | 1 | 0 | 12,400 | 0 | |
| QIAGEN NV | SHS NEW | N72482123 | 2,692 | 51,864 | SH | DFND | 1 | 0 | 51,864 | 0 | |
| Stellantis NV | SHS | N82405106 | 13,624 | 711,669 | SH | DFND | 0 | 711,669 | 0 | ||
| Stellantis NV | SHS | N82405106 | 31,079 | 1,617,937 | SH | DFND | 1 | 0 | 1,617,937 | 0 | |