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 |
| Adobe Inc | COM | 00724F101 | 208,545 | 356,097 | SH | DFND | 1 | 0 | 356,097 | 0 | |
| Agilent Technologies Inc | COM | 00846U101 | 91,108 | 616,385 | SH | DFND | 1 | 0 | 616,385 | 0 | |
| Airbnb Inc | COM CL A | 009066101 | 21,158 | 138,159 | SH | DFND | 1 | 0 | 138,159 | 0 | |
| Alibaba Group Holding Ltd | SPONSORED ADS | 01609W102 | 11,577 | 51,048 | SH | DFND | 1 | 0 | 51,048 | 0 | |
| Alphabet Inc | CAP STK CL C | 02079K107 | 6,356 | 2,536 | SH | DFND | 1 | 0 | 2,536 | 0 | |
| Alphabet Inc | CAP STK CL A | 02079K305 | 392,247 | 160,639 | SH | DFND | 1 | 0 | 160,639 | 0 | |
| Amazon.com Inc | COM | 023135106 | 371,757 | 108,064 | SH | DFND | 1 | 0 | 108,064 | 0 | |
| American Express Co | COM | 025816109 | 95,283 | 576,667 | SH | DFND | 1 | 0 | 576,667 | 0 | |
| American Tower Corp | COM | 03027X100 | 126,151 | 466,983 | SH | DFND | 1 | 0 | 466,983 | 0 | |
| AmerisourceBergen Corp | COM | 03073E105 | 1,065 | 9,300 | SH | DFND | 1 | 0 | 9,300 | 0 | |
| AMETEK Inc | COM | 031100100 | 33,336 | 249,711 | SH | DFND | 1 | 0 | 249,711 | 0 | |
| Analog Devices Inc | COM | 032654105 | 77,616 | 450,836 | SH | DFND | 1 | 0 | 450,836 | 0 | |
| Anthem Inc | COM | 036752103 | 1,680 | 4,400 | SH | DFND | 1 | 0 | 4,400 | 0 | |
| Apollo Global Management Inc | COM CL A | 03768E105 | 89,472 | 1,438,463 | SH | DFND | 1 | 0 | 1,438,463 | 0 | |
| Apple Inc | COM | 037833100 | 383,304 | 2,798,654 | SH | DFND | 1 | 0 | 2,798,654 | 0 | |
| Applied Materials Inc | COM | 038222105 | 114,104 | 801,289 | SH | DFND | 1 | 0 | 801,289 | 0 | |
| Archer-Daniels-Midland Co | COM | 039483102 | 1,351 | 22,300 | SH | DFND | 1 | 0 | 22,300 | 0 | |
| Autodesk Inc | COM | 052769106 | 129,209 | 442,648 | SH | DFND | 1 | 0 | 442,648 | 0 | |
| Automatic Data Processing Inc | COM | 053015103 | 1,668 | 8,400 | SH | DFND | 1 | 0 | 8,400 | 0 | |
| Avery Dennison Corp | COM | 053611109 | 2,039 | 9,700 | SH | DFND | 1 | 0 | 9,700 | 0 | |
| AZEK Co Inc/The | CL A | 05478C105 | 43,028 | 1,013,375 | SH | DFND | 1 | 0 | 1,013,375 | 0 | |
| Bank of America Corp | COM | 060505104 | 92,695 | 2,248,240 | SH | DFND | 1 | 0 | 2,248,240 | 0 | |
| Bank of New York Mellon Corp/The | COM | 064058100 | 34,168 | 666,949 | SH | DFND | 1 | 0 | 666,949 | 0 | |
| Barrick Gold Corp | COM | 067901108 | 274 | 13,320 | SH | DFND | 0 | 13,320 | 0 | ||
| Best Buy Co Inc | COM | 086516101 | 1,184 | 10,300 | SH | DFND | 1 | 0 | 10,300 | 0 | |
| BlackRock Inc | COM | 09247X101 | 2,275 | 2,600 | SH | DFND | 1 | 0 | 2,600 | 0 | |
| Blackstone Group Inc/The | COM | 09260D107 | 2,244 | 23,100 | SH | DFND | 1 | 0 | 23,100 | 0 | |
| Booking Holdings Inc | COM | 09857L108 | 116,973 | 53,459 | SH | DFND | 1 | 0 | 53,459 | 0 | |
| BorgWarner Inc | COM | 099724106 | 1,048 | 21,600 | SH | DFND | 1 | 0 | 21,600 | 0 | |
| Bristol-Myers Squibb Co | COM | 110122108 | 2,038 | 30,500 | SH | DFND | 1 | 0 | 30,500 | 0 | |
| Broadridge Financial Solutions Inc | COM | 11133T103 | 1,712 | 10,600 | SH | DFND | 1 | 0 | 10,600 | 0 | |
| Broadcom Inc | COM | 11135F101 | 2,956 | 6,200 | SH | DFND | 1 | 0 | 6,200 | 0 | |
| Brunswick Corp/DE | COM | 117043109 | 15,175 | 152,331 | SH | DFND | 1 | 0 | 152,331 | 0 | |
| CDW Corp/DE | COM | 12514G108 | 1,223 | 7,000 | SH | DFND | 1 | 0 | 7,000 | 0 | |
| Cigna Corp | COM | 125523100 | 1,541 | 6,500 | SH | DFND | 1 | 0 | 6,500 | 0 | |
| CVS Health Corp | COM | 126650100 | 24,719 | 296,249 | SH | DFND | 1 | 0 | 296,249 | 0 | |
| Canadian National Railway Co | COM | 136375102 | 24,536 | 232,518 | SH | DFND | 1 | 0 | 232,518 | 0 | |
| Carrier Global Corp | COM | 14448C104 | 1,565 | 32,200 | SH | DFND | 1 | 0 | 32,200 | 0 | |
| Caterpillar Inc | COM | 149123101 | 75,207 | 345,574 | SH | DFND | 1 | 0 | 345,574 | 0 | |
| Celanese Corp | COM | 150870103 | 970 | 6,400 | SH | DFND | 1 | 0 | 6,400 | 0 | |
| Cerner Corp | COM | 156782104 | 1,118 | 14,300 | SH | DFND | 1 | 0 | 14,300 | 0 | |
| Charter Communications Inc | CL A | 16119P108 | 117,567 | 162,959 | SH | DFND | 1 | 0 | 162,959 | 0 | |
| Chipotle Mexican Grill Inc | COM | 169656105 | 61,531 | 39,689 | SH | DFND | 1 | 0 | 39,689 | 0 | |
| Cisco Systems Inc/Delaware | COM | 17275R102 | 2,581 | 48,700 | SH | DFND | 1 | 0 | 48,700 | 0 | |
| Colgate-Palmolive Co | COM | 194162103 | 1,619 | 19,900 | SH | DFND | 1 | 0 | 19,900 | 0 | |
| Cummins Inc | COM | 231021106 | 1,317 | 5,400 | SH | DFND | 1 | 0 | 5,400 | 0 | |
| DR Horton Inc | COM | 23331A109 | 32,612 | 360,870 | SH | DFND | 1 | 0 | 360,870 | 0 | |
| Danaher Corp | COM | 235851102 | 143,454 | 534,559 | SH | DFND | 1 | 0 | 534,559 | 0 | |
| Dover Corp | COM | 260003108 | 1,943 | 12,900 | SH | DFND | 1 | 0 | 12,900 | 0 | |
| Eagle Materials Inc | COM | 26969P108 | 54,269 | 381,880 | SH | DFND | 1 | 0 | 381,880 | 0 | |
| Edwards Lifesciences Corp | COM | 28176E108 | 21,466 | 207,261 | SH | DFND | 1 | 0 | 207,261 | 0 | |
| Electronic Arts Inc | COM | 285512109 | 65,426 | 454,884 | SH | DFND | 1 | 0 | 454,884 | 0 | |
| Emerson Electric Co | COM | 291011104 | 2,358 | 24,500 | SH | DFND | 1 | 0 | 24,500 | 0 | |
| Facebook Inc | CL A | 30303M102 | 330,097 | 949,347 | SH | DFND | 1 | 0 | 949,347 | 0 | |
| Fiserv Inc | COM | 337738108 | 48,614 | 454,800 | SH | DFND | 1 | 0 | 454,800 | 0 | |
| Fortune Brands Home & Security Inc | COM | 34964C106 | 1,753 | 17,600 | SH | DFND | 1 | 0 | 17,600 | 0 | |
| FRANKLIN FTSE UNITED KINGDOM | FTSE UNTD KGDM | 35473P678 | 1,877 | 75,470 | SH | DFND | 0 | 75,470 | 0 | ||
| FRANKLIN FTSE BRAZIL ETF | FTSE BRAZIL | 35473P835 | 1,447 | 66,230 | SH | DFND | 0 | 66,230 | 0 | ||
| Freeport-McMoRan Inc | CL B | 35671D857 | 38,386 | 1,034,388 | SH | DFND | 1 | 0 | 1,034,388 | 0 | |
| Generac Holdings Inc | COM | 368736104 | 80,059 | 192,844 | SH | DFND | 1 | 0 | 192,844 | 0 | |
| General Dynamics Corp | COM | 369550108 | 1,487 | 7,900 | SH | DFND | 1 | 0 | 7,900 | 0 | |
| Gentex Corp | COM | 371901109 | 1,254 | 37,900 | SH | DFND | 1 | 0 | 37,900 | 0 | |
| Genuine Parts Co | COM | 372460105 | 1,960 | 15,500 | SH | DFND | 1 | 0 | 15,500 | 0 | |
| Goldman Sachs Group Inc/The | COM | 38141G104 | 120,244 | 316,824 | SH | DFND | 1 | 0 | 316,824 | 0 | |
| Graco Inc | COM | 384109104 | 48,236 | 637,201 | SH | DFND | 1 | 0 | 637,201 | 0 | |
| Grocery Outlet Holding Corp | COM | 39874R101 | 460 | 13,275 | SH | DFND | 0 | 13,275 | 0 | ||
| HCA Healthcare Inc | COM | 40412C101 | 1,447 | 7,000 | SH | DFND | 1 | 0 | 7,000 | 0 | |
| Hershey Co/The | COM | 427866108 | 1,359 | 7,800 | SH | DFND | 1 | 0 | 7,800 | 0 | |
| Home Depot Inc/The | COM | 437076102 | 3,635 | 11,400 | SH | DFND | 1 | 0 | 11,400 | 0 | |
| Hubbell Inc | COM | 443510607 | 1,495 | 8,000 | SH | DFND | 1 | 0 | 8,000 | 0 | |
| Illinois Tool Works Inc | COM | 452308109 | 1,587 | 7,100 | SH | DFND | 1 | 0 | 7,100 | 0 | |
| Ingersoll Rand Inc | COM | 45687V106 | 96,894 | 1,985,133 | SH | DFND | 1 | 0 | 1,985,133 | 0 | |
| Intel Corp | COM | 458140100 | 2,420 | 43,100 | SH | DFND | 1 | 0 | 43,100 | 0 | |
| International Paper Co | COM | 460146103 | 1,238 | 20,200 | SH | DFND | 1 | 0 | 20,200 | 0 | |
| INVESCO QQQ TRUST SERIES 1 | UNIT SER 1 | 46090E103 | 1,230 | 3,626 | SH | DFND | 0 | 3,626 | 0 | ||
| Intuit Inc | COM | 461202103 | 145,324 | 296,476 | SH | DFND | 1 | 0 | 296,476 | 0 | |
| Intuitive Surgical Inc | COM NEW | 46120E602 | 47,448 | 51,594 | SH | DFND | 1 | 0 | 51,594 | 0 | |
| Invesco WilderHill Clean Energy ETF | WILDERHIL CLAN | 46137V134 | 10,971 | 117,725 | SH | DFND | 1 | 0 | 117,725 | 0 | |
| Invesco DB Agriculture Fund | AGRICULTURE FD | 46140H106 | 1,713 | 91,956 | SH | DFND | 1 | 0 | 91,956 | 0 | |
| ISHARES MSCI BRAZIL ETF | MSCI BRAZIL ETF | 464286400 | 498 | 14,197 | SH | DFND | 0 | 14,197 | 0 | ||
| ISHARES MSCI EUROZONE ETF | MSCI EURZONE ETF | 464286608 | 6,775 | 139,470 | SH | DFND | 0 | 139,470 | 0 | ||
| ISHARES MSCI CHILE ETF | MSCI CHILE ETF | 464286640 | 162 | 4,573 | SH | DFND | 0 | 4,573 | 0 | ||
| iShares MSCI Pacific ex Japan ETF | MSCI PAC JP ETF | 464286665 | 26 | 500 | SH | DFND | 0 | 500 | 0 | ||
| ISHARES MSCI FRANCE ETF | MSCI FRANCE ETF | 464286707 | 2,286 | 62,036 | SH | DFND | 0 | 62,036 | 0 | ||
| ISHARES MSCI SWITZERLAND ETF | MSCI SWITZERLAND | 464286749 | 887 | 18,962 | SH | DFND | 0 | 18,962 | 0 | ||
| ISHARES MSCI SPAIN ETF | MSCI SPAIN ETF | 464286764 | 255 | 9,100 | SH | DFND | 0 | 9,100 | 0 | ||
| ISHARES MSCI SOUTH KOREA ETF | MSCI STH KOR ETF | 464286772 | 1,929 | 20,747 | SH | DFND | 0 | 20,747 | 0 | ||
| ISHARES MSCI GERMANY ETF | MSCI GERMANY ETF | 464286806 | 3,145 | 90,120 | SH | DFND | 0 | 90,120 | 0 | ||
| ISHARES MSCI NETHERLANDS ETF | MSCI NETHERL ETF | 464286814 | 818 | 16,900 | SH | DFND | 0 | 16,900 | 0 | ||
| ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 467 | 1,117 | SH | DFND | 0 | 1,117 | 0 | ||
| iShares MSCI Emerging Markets ETF | MSCI EMG MKT ETF | 464287234 | 190 | 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 | 3,644 | 24,980 | SH | DFND | 0 | 24,980 | 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 | 2,586 | 49,100 | SH | DFND | 0 | 49,100 | 0 | ||
| ISHARES MSCI ALL COUNTRY ASI | MSCI AC ASIA ETF | 464288182 | 1,963 | 20,972 | SH | DFND | 0 | 20,972 | 0 | ||
| ISHARES MSCI ACWI ETF | MSCI ACWI ETF | 464288257 | 3,539 | 35,733 | SH | DFND | 0 | 35,733 | 0 | ||
| iShares MBS ETF | MBS ETF | 464288588 | 18,431 | 170,378 | SH | DFND | 0 | 170,378 | 0 | ||
| iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF | ISHS 1-5YR INVS | 464288646 | 17,272 | 315,118 | SH | DFND | 0 | 315,118 | 0 | ||
| ISHARES MSCI TAIWAN ETF | MSCI TAIWAN ETF | 46434G772 | 3,082 | 48,576 | SH | DFND | 0 | 48,576 | 0 | ||
| ISHARES MSCI JAPAN ETF | MSCI JPN ETF NEW | 46434G822 | 2,193 | 32,086 | SH | DFND | 0 | 32,086 | 0 | ||
| JPMorgan Chase & Co | COM | 46625H100 | 4,324 | 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 | 3,311 | 20,100 | SH | DFND | 1 | 0 | 20,100 | 0 | |
| KLA Corp | COM NEW | 482480100 | 1,621 | 5,000 | SH | DFND | 1 | 0 | 5,000 | 0 | |
| KKR & Co Inc | COM | 48251W104 | 103,164 | 1,741,456 | SH | DFND | 1 | 0 | 1,741,456 | 0 | |
| Kroger Co/The | COM | 501044101 | 1,249 | 32,600 | SH | DFND | 1 | 0 | 32,600 | 0 | |
| Lam Research Corp | COM | 512807108 | 2,733 | 4,200 | SH | DFND | 1 | 0 | 4,200 | 0 | |
| Estee Lauder Cos Inc/The | CL A | 518439104 | 115,840 | 364,185 | SH | DFND | 1 | 0 | 364,185 | 0 | |
| Leggett & Platt Inc | COM | 524660107 | 1,342 | 25,900 | SH | DFND | 1 | 0 | 25,900 | 0 | |
| Lennar Corp | CL A | 526057104 | 59,106 | 594,924 | SH | DFND | 1 | 0 | 594,924 | 0 | |
| Lockheed Martin Corp | COM | 539830109 | 1,703 | 4,500 | SH | DFND | 1 | 0 | 4,500 | 0 | |
| Lowe's Cos Inc | COM | 548661107 | 2,890 | 14,900 | SH | DFND | 1 | 0 | 14,900 | 0 | |
| MSCI Inc | COM | 55354G100 | 38,346 | 71,932 | SH | DFND | 1 | 0 | 71,932 | 0 | |
| Magna International Inc | COM | 559222401 | 1,566 | 16,900 | SH | DFND | 1 | 0 | 16,900 | 0 | |
| ManpowerGroup Inc | COM | 56418H100 | 74,882 | 629,740 | SH | DFND | 1 | 0 | 629,740 | 0 | |
| Markel Corp | COM | 570535104 | 45,178 | 38,070 | SH | DFND | 1 | 0 | 38,070 | 0 | |
| Marsh & McLennan Cos Inc | COM | 571748102 | 1,773 | 12,600 | SH | DFND | 1 | 0 | 12,600 | 0 | |
| Masco Corp | COM | 574599106 | 1,691 | 28,700 | SH | DFND | 1 | 0 | 28,700 | 0 | |
| Mastercard Inc | CL A | 57636Q104 | 169,802 | 465,095 | SH | DFND | 1 | 0 | 465,095 | 0 | |
| Microsoft Corp | COM | 594918104 | 426,521 | 1,574,459 | SH | DFND | 1 | 0 | 1,574,459 | 0 | |
| Mohawk Industries Inc | COM | 608190104 | 79,719 | 414,793 | SH | DFND | 1 | 0 | 414,793 | 0 | |
| Mondelez International Inc | CL A | 609207105 | 1,736 | 27,800 | SH | DFND | 1 | 0 | 27,800 | 0 | |
| Moody's Corp | COM | 615369105 | 114,046 | 314,723 | SH | DFND | 1 | 0 | 314,723 | 0 | |
| Morgan Stanley | COM NEW | 617446448 | 120,116 | 1,310,026 | SH | DFND | 1 | 0 | 1,310,026 | 0 | |
| Motorola Solutions Inc | COM NEW | 620076307 | 1,475 | 6,800 | SH | DFND | 1 | 0 | 6,800 | 0 | |
| NVR Inc | COM | 62944T105 | 44,809 | 9,010 | SH | DFND | 1 | 0 | 9,010 | 0 | |
| Netflix Inc | COM | 64110L106 | 152,202 | 288,147 | SH | DFND | 1 | 0 | 288,147 | 0 | |
| New Oriental Education & Technology Group Inc | SPON ADR | 647581107 | 995 | 121,529 | SH | DFND | 1 | 0 | 121,529 | 0 | |
| NextEra Energy Inc | COM | 65339F101 | 95,280 | 1,300,217 | SH | DFND | 1 | 0 | 1,300,217 | 0 | |
| NIKE Inc | CL B | 654106103 | 146,528 | 948,462 | SH | DFND | 1 | 0 | 948,462 | 0 | |
| NVIDIA Corp | COM | 67066G104 | 203,426 | 254,251 | SH | DFND | 1 | 0 | 254,251 | 0 | |
| Omnicom Group Inc | COM | 681919106 | 1,000 | 12,500 | SH | DFND | 1 | 0 | 12,500 | 0 | |
| Otis Worldwide Corp | COM | 68902V107 | 1,456 | 17,800 | SH | DFND | 1 | 0 | 17,800 | 0 | |
| Owens Corning | COM | 690742101 | 1,713 | 17,500 | SH | DFND | 1 | 0 | 17,500 | 0 | |
| PPG Industries Inc | COM | 693506107 | 115,000 | 677,388 | SH | DFND | 1 | 0 | 677,388 | 0 | |
| PACCAR Inc | COM | 693718108 | 1,241 | 13,900 | SH | DFND | 1 | 0 | 13,900 | 0 | |
| Packaging Corp of America | COM | 695156109 | 1,029 | 7,600 | SH | DFND | 1 | 0 | 7,600 | 0 | |
| Parker-Hannifin Corp | COM | 701094104 | 1,351 | 4,400 | SH | DFND | 1 | 0 | 4,400 | 0 | |
| PayPal Holdings Inc | COM | 70450Y103 | 183,900 | 630,919 | SH | DFND | 1 | 0 | 630,919 | 0 | |
| Polaris Inc | COM | 731068102 | 904 | 6,600 | SH | DFND | 1 | 0 | 6,600 | 0 | |
| T Rowe Price Group Inc | COM | 74144T108 | 2,019 | 10,200 | SH | DFND | 1 | 0 | 10,200 | 0 | |
| Principal Financial Group Inc | COM | 74251V102 | 992 | 15,700 | SH | DFND | 1 | 0 | 15,700 | 0 | |
| Prosperity Bancshares Inc | COM | 743606105 | 1,285 | 17,900 | SH | DFND | 1 | 0 | 17,900 | 0 | |
| PulteGroup Inc | COM | 745867101 | 1,828 | 33,500 | SH | DFND | 1 | 0 | 33,500 | 0 | |
| Quest Diagnostics Inc | COM | 74834L100 | 1,650 | 12,500 | SH | DFND | 1 | 0 | 12,500 | 0 | |
| RPM International Inc | COM | 749685103 | 1,428 | 16,100 | SH | DFND | 1 | 0 | 16,100 | 0 | |
| Regal Beloit Corp | COM | 758750103 | 1,215 | 9,100 | SH | DFND | 1 | 0 | 9,100 | 0 | |
| Reliance Steel & Aluminum Co | COM | 759509102 | 1,600 | 10,600 | SH | DFND | 1 | 0 | 10,600 | 0 | |
| Rogers Communications Inc | CL B | 775109200 | 1,197 | 22,500 | SH | DFND | 1 | 0 | 22,500 | 0 | |
| S&P Global Inc | COM | 78409V104 | 107,975 | 263,066 | SH | DFND | 1 | 0 | 263,066 | 0 | |
| SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 24,363 | 58,500 | SH | DFND | 0 | 58,500 | 0 | ||
| SPDR S&P EMERGING ASIA PACIF | ASIA PACIF ETF | 78463X301 | 2,290 | 17,368 | SH | DFND | 0 | 17,368 | 0 | ||
| SPDR Portfolio Intermediate Term Corporate Bond ETF | PORTFOLIO INTRMD | 78464A375 | 25,166 | 685,897 | SH | DFND | 0 | 685,897 | 0 | ||
| SPDR Portfolio Mortgage Backed Bond ETF | PORTFLI MORTGAGE | 78464A383 | 21,559 | 834,318 | SH | DFND | 0 | 834,318 | 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 | 162,404 | 664,856 | SH | DFND | 1 | 0 | 664,856 | 0 | |
| MATERIALS SELECT SECTOR SPDR | SBI MATERIALS | 81369Y100 | 3,357 | 40,466 | SH | DFND | 0 | 40,466 | 0 | ||
| HEALTH CARE SELECT SECTOR | SBI HEALTHCARE | 81369Y209 | 8,071 | 65,394 | SH | DFND | 0 | 65,394 | 0 | ||
| CONSUMER STAPLES SPDR | SBI CONS STPLS | 81369Y308 | 3,181 | 45,271 | SH | DFND | 0 | 45,271 | 0 | ||
| CONSUMER DISCRETIONARY SELT | SBI CONS DISCR | 81369Y407 | 15,732 | 88,405 | SH | DFND | 0 | 88,405 | 0 | ||
| ENERGY SELECT SECTOR SPDR | ENERGY | 81369Y506 | 2,017 | 42,320 | SH | DFND | 0 | 42,320 | 0 | ||
| FINANCIAL SELECT SECTOR SPDR | FINANCIAL | 81369Y605 | 12,896 | 367,201 | SH | DFND | 0 | 367,201 | 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 | 20,935 | 147,152 | SH | DFND | 0 | 147,152 | 0 | ||
| REAL ESTATE SELECT SECT SPDR | RL EST SEL SEC | 81369Y860 | 357 | 8,470 | SH | DFND | 0 | 8,470 | 0 | ||
| UTILITIES SELECT SECTOR SPDR | SBI INT-UTILS | 81369Y886 | 512 | 7,629 | SH | DFND | 0 | 7,629 | 0 | ||
| Skyworks Solutions Inc | COM | 83088M102 | 2,205 | 11,500 | SH | DFND | 1 | 0 | 11,500 | 0 | |
| Snap-on Inc | COM | 833034101 | 1,653 | 7,400 | SH | DFND | 1 | 0 | 7,400 | 0 | |
| SolarEdge Technologies Inc | COM | 83417M104 | 11,896 | 43,044 | SH | DFND | 1 | 0 | 43,044 | 0 | |
| Sonoco Products Co | COM | 835495102 | 796 | 11,900 | SH | DFND | 1 | 0 | 11,900 | 0 | |
| Stanley Black & Decker Inc | COM | 854502101 | 1,312 | 6,400 | SH | DFND | 1 | 0 | 6,400 | 0 | |
| State Street Corp | COM | 857477103 | 30,561 | 371,422 | SH | DFND | 1 | 0 | 371,422 | 0 | |
| Stryker Corp | COM | 863667101 | 1,714 | 6,600 | SH | DFND | 1 | 0 | 6,600 | 0 | |
| Tapestry Inc | COM | 876030107 | 67,133 | 1,543,999 | SH | DFND | 1 | 0 | 1,543,999 | 0 | |
| Target Corp | COM | 87612E106 | 1,934 | 8,000 | SH | DFND | 1 | 0 | 8,000 | 0 | |
| TELUS Corp | COM | 87971M103 | 1,169 | 52,100 | SH | DFND | 1 | 0 | 52,100 | 0 | |
| Texas Instruments Inc | COM | 882508104 | 141,333 | 734,963 | SH | DFND | 1 | 0 | 734,963 | 0 | |
| Thermo Fisher Scientific Inc | COM | 883556102 | 17,882 | 35,447 | SH | DFND | 1 | 0 | 35,447 | 0 | |
| Thor Industries Inc | COM | 885160101 | 735 | 6,500 | SH | DFND | 1 | 0 | 6,500 | 0 | |
| 3M Co | COM | 88579Y101 | 2,503 | 12,600 | SH | DFND | 1 | 0 | 12,600 | 0 | |
| Timken Co/The | COM | 887389104 | 741 | 9,200 | SH | DFND | 1 | 0 | 9,200 | 0 | |
| Tractor Supply Co | COM | 892356106 | 106,832 | 574,180 | SH | DFND | 1 | 0 | 574,180 | 0 | |
| Tyson Foods Inc | CL A | 902494103 | 1,136 | 15,400 | SH | DFND | 1 | 0 | 15,400 | 0 | |
| Uber Technologies Inc | COM | 90353T100 | 40,963 | 817,292 | SH | DFND | 1 | 0 | 817,292 | 0 | |
| Union Pacific Corp | COM | 907818108 | 2,001 | 9,100 | SH | DFND | 1 | 0 | 9,100 | 0 | |
| UnitedHealth Group Inc | COM | 91324P102 | 180,172 | 449,936 | SH | DFND | 1 | 0 | 449,936 | 0 | |
| VF Corp | COM | 918204108 | 1,247 | 15,200 | SH | DFND | 1 | 0 | 15,200 | 0 | |
| Valvoline Inc | COM | 92047W101 | 1,477 | 45,500 | SH | DFND | 1 | 0 | 45,500 | 0 | |
| VANECK VIDEO GAMING ESPORTS | VIDEO GAMING | 92189F114 | 2,129 | 30,060 | SH | DFND | 0 | 30,060 | 0 | ||
| VANECK MORNINGSTAR WIDE MOAT | MORNINGSTAR WIDE | 92189F643 | 9,791 | 135,516 | SH | DFND | 0 | 135,516 | 0 | ||
| Vanguard FTSE Europe ETF | FTSE EUROPE ETF | 922042874 | 251 | 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 | 8,729 | 36,233 | SH | DFND | 0 | 36,233 | 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 | 11,355 | 84,047 | SH | DFND | 0 | 84,047 | 0 | ||
| Vanguard Short-Term Corporate Bond ETF | SHRT TRM CORP BD | 92206C409 | 12,189 | 147,402 | SH | DFND | 0 | 147,402 | 0 | ||
| Vanguard Mortgage-Backed Securities ETF | MORTG-BACK SEC | 92206C771 | 12,777 | 239,407 | SH | DFND | 0 | 239,407 | 0 | ||
| VANGUARD S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 11,229 | 29,357 | SH | DFND | 0 | 29,357 | 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 | 182,812 | 781,848 | SH | DFND | 1 | 0 | 781,848 | 0 | |
| Walmart Inc | COM | 931142103 | 2,313 | 16,400 | SH | DFND | 1 | 0 | 16,400 | 0 | |
| Walgreens Boots Alliance Inc | COM | 931427108 | 32,029 | 608,792 | SH | DFND | 1 | 0 | 608,792 | 0 | |
| WISDOMTREE US SMALLCAP FUND | US SMALLCAP FUND | 97717W562 | 3,432 | 72,095 | SH | DFND | 0 | 72,095 | 0 | ||
| WISDOMTREE CLOUD COMPUTING | CLOUD COMPUTNG | 97717Y691 | 1,308 | 25,875 | SH | DFND | 0 | 25,875 | 0 | ||
| Yum China Holdings Inc | COM | 98850P109 | 2,322 | 35,052 | SH | DFND | 1 | 0 | 35,052 | 0 | |
| Deutsche Bank AG | NAMEN AKT | D18190898 | 128 | 9,834 | SH | DFND | 0 | 9,834 | 0 | ||
| Accenture PLC | SHS CLASS A | G1151C101 | 2,506 | 8,500 | SH | DFND | 1 | 0 | 8,500 | 0 | |
| Eaton Corp PLC | SHS | G29183103 | 1,615 | 10,900 | SH | DFND | 1 | 0 | 10,900 | 0 | |
| Ferguson PLC | SHS | G3421J106 | 13,042 | 93,967 | SH | DFND | 1 | 0 | 93,967 | 0 | |
| Linde PLC | SHS | G5494J103 | 13,708 | 47,512 | SH | DFND | 1 | 0 | 47,512 | 0 | |
| Linde PLC | SHS | G5494J103 | 48,557 | 167,815 | SH | DFND | 0 | 167,815 | 0 | ||
| Medtronic PLC | SHS | G5960L103 | 2,135 | 17,200 | SH | DFND | 1 | 0 | 17,200 | 0 | |
| Seagate Technology Holdings PLC | ORD SHS | G7997R103 | 994 | 11,300 | SH | DFND | 1 | 0 | 11,300 | 0 | |
| Alcon Inc | ORD SHS | H01301128 | 9,353 | 133,507 | SH | DFND | 1 | 0 | 133,507 | 0 | |
| Garmin Ltd | SHS | H2906T109 | 1,924 | 13,300 | SH | DFND | 1 | 0 | 13,300 | 0 | |
| UBS Group AG | SHS | H42097107 | 287 | 18,763 | SH | DFND | 0 | 18,763 | 0 | ||
| UBS Group AG | SHS | H42097107 | 19,133 | 1,249,413 | SH | DFND | 1 | 0 | 1,249,413 | 0 | |
| Logitech International SA | SHS | H50430232 | 3,931 | 32,421 | SH | DFND | 1 | 0 | 32,421 | 0 | |
| TE Connectivity Ltd | REG SHS | H84989104 | 2,109 | 15,600 | SH | DFND | 1 | 0 | 15,600 | 0 | |
| Ferrari NV | COM | N3167Y103 | 2,786 | 13,515 | SH | DFND | 0 | 13,515 | 0 | ||
| Ferrari NV | COM | N3167Y103 | 5,795 | 28,092 | SH | DFND | 1 | 0 | 28,092 | 0 | |
| LyondellBasell Industries NV | SHS - A - | N53745100 | 1,276 | 12,400 | SH | DFND | 1 | 0 | 12,400 | 0 | |
| QIAGEN NV | SHS NEW | N72482123 | 2,510 | 51,945 | SH | DFND | 1 | 0 | 51,945 | 0 | |
| Stellantis NV | SHS | N82405106 | 8,736 | 445,158 | SH | DFND | 0 | 445,158 | 0 | ||
| Stellantis NV | SHS | N82405106 | 32,452 | 1,654,882 | SH | DFND | 1 | 0 | 1,654,882 | 0 | |