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
ABBOTT LABS COM 002824100   32,662,937 299,605 SH   DFND 1 0 299,605 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   117,012,373 239,294 SH   DFND 1 0 239,294 0
ADVANCE AUTO PARTS INC COM 00751Y106   456,950 6,500 SH   DFND 1 0 6,500 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   83,670,057 735,367 SH   DFND 1 0 735,367 0
ALPHABET INC CAP STK CL A 02079K305   405,837,703 3,390,457 SH   DFND 1 0 3,390,457 0
AMAZON COM INC COM 023135106   335,205,227 2,571,381 SH   DFND 1 0 2,571,381 0
AMERISOURCEBERGEN CORP COM 03073E105   47,377,228 246,205 SH   DFND 1 0 246,205 0
AMGEN INC COM 031162100   4,040,764 18,200 SH   DFND 1 0 18,200 0
AMPHENOL CORP NEW CL A 032095101   1,486,625 17,500 SH   DFND 1 0 17,500 0
ANALOG DEVICES INC COM 032654105   78,965,259 405,345 SH   DFND 1 0 405,345 0
ANSYS INC COM 03662Q105   45,472,895 137,684 SH   DFND 1 0 137,684 0
ELEVANCE HEALTH INC COM 036752103   1,777,160 4,000 SH   DFND 1 0 4,000 0
APOLLO GLOBAL MGMT INC COM 03769M106   71,790,082 934,645 SH   DFND 1 0 934,645 0
APPLE INC COM 037833100   712,485,367 3,673,173 SH   DFND 1 0 3,673,173 0
APPLIED MATLS INC COM 038222105   84,335,043 583,472 SH   DFND 1 0 583,472 0
ARCHER DANIELS MIDLAND CO COM 039483102   1,684,988 22,300 SH   DFND 1 0 22,300 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,780,299 8,100 SH   DFND 1 0 8,100 0
BAKER HUGHES COMPANY CL A 05722G100   62,029,030 1,962,323 SH   DFND 1 0 1,962,323 0
BANK AMERICA CORP COM 060505104   44,355,859 1,546,039 SH   DFND 1 0 1,546,039 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   153,971,048 451,528 SH   DFND 1 0 451,528 0
BEST BUY INC COM 086516101   844,085 10,300 SH   DFND 1 0 10,300 0
BLACKROCK INC COM 09247X101   1,382,280 2,000 SH   DFND 1 0 2,000 0
BOOKING HOLDINGS INC COM 09857L108   49,542,955 18,347 SH   DFND 1 0 18,347 0
BOSTON SCIENTIFIC CORP COM 101137107   78,483,075 1,450,972 SH   DFND 1 0 1,450,972 0
BRISTOL-MYERS SQUIBB CO COM 110122108   3,824,210 59,800 SH   DFND 1 0 59,800 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   1,755,678 10,600 SH   DFND 1 0 10,600 0
BROADCOM INC COM 11135F101   118,017,321 136,054 SH   DFND 1 0 136,054 0
BRUNSWICK CORP COM 117043109   30,840,374 355,960 SH   DFND 1 0 355,960 0
CSX CORP COM 126408103   1,633,390 47,900 SH   DFND 1 0 47,900 0
CADENCE DESIGN SYSTEM INC COM 127387108   39,391,621 167,967 SH   DFND 1 0 167,967 0
CAMPBELL SOUP CO COM 134429109   1,119,895 24,500 SH   DFND 1 0 24,500 0
CANADIAN NATL RY CO COM 136375102   1,890,074 15,600 SH   DFND 1 0 15,600 0
CARDINAL HEALTH INC COM 14149Y108   50,882,254 538,038 SH   DFND 1 0 538,038 0
CARRIER GLOBAL CORPORATION COM 14448C104   1,764,705 35,500 SH   DFND 1 0 35,500 0
CHEVRON CORP NEW COM 166764100   88,685,607 563,620 SH   DFND 1 0 563,620 0
CHURCH & DWIGHT CO INC COM 171340102   1,874,301 18,700 SH   DFND 1 0 18,700 0
CISCO SYS INC COM 17275R102   4,128,852 79,800 SH   DFND 1 0 79,800 0
CLEAN HARBORS INC COM 184496107   99,568,942 605,540 SH   DFND 1 0 605,540 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   1,607,883 19,300 SH   DFND 1 0 19,300 0
COLGATE PALMOLIVE CO COM 194162103   1,533,096 19,900 SH   DFND 1 0 19,900 0
COMFORT SYS USA INC COM 199908104   7,052,883 42,953 SH   DFND 1 0 42,953 0
COMCAST CORP NEW CL A 20030N101   1,362,840 32,800 SH   DFND 1 0 32,800 0
CONOCOPHILLIPS COM 20825C104   76,510,701 738,449 SH   DFND 1 0 738,449 0
COPART INC COM 217204106   63,501,497 696,212 SH   DFND 1 0 696,212 0
CORE & MAIN INC CL A 21874C102   1,842,541 58,792 SH   DFND 1 0 58,792 0
COSTCO WHSL CORP NEW COM 22160K105   51,774,389 96,167 SH   DFND 1 0 96,167 0
CRANE COMPANY COMMON STOCK 224408104   891,200 10,000 SH   DFND 1 0 10,000 0
CRANE NXT CO COM 224441105   564,400 10,000 SH   DFND 1 0 10,000 0
CUMMINS INC COM 231021106   1,323,864 5,400 SH   DFND 1 0 5,400 0
D R HORTON INC COM 23331A109   88,919,126 730,702 SH   DFND 1 0 730,702 0
DANAHER CORPORATION COM 235851102   35,570,640 148,211 SH   DFND 1 0 148,211 0
DARDEN RESTAURANTS INC COM 237194105   1,670,800 10,000 SH   DFND 1 0 10,000 0
DEERE & CO COM 244199105   1,377,646 3,400 SH   DFND 1 0 3,400 0
DELL TECHNOLOGIES INC CL C 24703L202   1,282,407 23,700 SH   DFND 1 0 23,700 0
DOVER CORP COM 260003108   1,107,375 7,500 SH   DFND 1 0 7,500 0
EAGLE MATLS INC COM 26969P108   83,858,614 449,837 SH   DFND 1 0 449,837 0
EASTMAN CHEM CO COM 277432100   1,255,800 15,000 SH   DFND 1 0 15,000 0
EMERSON ELEC CO COM 291011104   1,473,357 16,300 SH   DFND 1 0 16,300 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   917,960 86,600 SH   DFND 1 0 86,600 0
ENTERPRISE PRODS PARTNERS L COM 293792107   1,499,315 56,900 SH   DFND 1 0 56,900 0
EXPEDITORS INTL WASH INC COM 302130109   1,768,498 14,600 SH   DFND 1 0 14,600 0
EXXON MOBIL CORP COM 30231G102   114,644,030 1,068,942 SH   DFND 1 0 1,068,942 0
FMC CORP COM NEW 302491303   1,147,740 11,000 SH   DFND 1 0 11,000 0
META PLATFORMS INC CL A 30303M102   264,500,570 921,669 SH   DFND 1 0 921,669 0
FASTENAL CO COM 311900104   48,218,780 817,406 SH   DFND 1 0 817,406 0
FORTINET INC COM 34959E109   17,810,516 235,620 SH   DFND 1 0 235,620 0
FRANCO NEV CORP COM 351858105   1,497,304 10,500 SH   DFND 1 0 10,500 0
FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835   1,278,901 66,230 SH   DFND   0 66,230 0
FREEPORT-MCMORAN INC CL B 35671D857   92,510,760 2,312,769 SH   DFND 1 0 2,312,769 0
GARTNER INC COM 366651107   42,012,678 119,930 SH   DFND 1 0 119,930 0
GENERAL ELECTRIC CO COM NEW 369604301   68,574,302 624,254 SH   DFND 1 0 624,254 0
GENERAL MLS INC COM 370334104   1,457,300 19,000 SH   DFND 1 0 19,000 0
GENUINE PARTS CO COM 372460105   2,623,065 15,500 SH   DFND 1 0 15,500 0
GRAINGER W W INC COM 384802104   2,208,052 2,800 SH   DFND 1 0 2,800 0
GROCERY OUTLET HLDG CORP COM 39874R101   406,348 13,275 SH   DFND   0 13,275 0
HP INC COM 40434L105   1,010,359 32,900 SH   DFND 1 0 32,900 0
HENRY JACK & ASSOC INC COM 426281101   1,305,174 7,800 SH   DFND 1 0 7,800 0
HOME DEPOT INC COM 437076102   29,753,720 95,782 SH   DFND 1 0 95,782 0
HONEYWELL INTL INC COM 438516106   1,909,000 9,200 SH   DFND 1 0 9,200 0
HOULIHAN LOKEY INC CL A 441593100   1,169,889 11,900 SH   DFND 1 0 11,900 0
HUBBELL INC COM 443510607   1,956,204 5,900 SH   DFND 1 0 5,900 0
HUNTINGTON INGALLS INDS INC COM 446413106   1,297,320 5,700 SH   DFND 1 0 5,700 0
HUNTSMAN CORP COM 447011107   870,044 32,200 SH   DFND 1 0 32,200 0
ITT INC COM 45073V108   1,193,088 12,800 SH   DFND 1 0 12,800 0
IDEXX LABS INC COM 45168D104   49,406,374 98,374 SH   DFND 1 0 98,374 0
ILLINOIS TOOL WKS INC COM 452308109   1,776,136 7,100 SH   DFND 1 0 7,100 0
INGERSOLL RAND INC COM 45687V106   85,769,967 1,312,270 SH   DFND 1 0 1,312,270 0
INGREDION INC COM 457187102   1,207,830 11,400 SH   DFND 1 0 11,400 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   66,659,303 589,488 SH   DFND 1 0 589,488 0
INTERPUBLIC GROUP COS INC COM 460690100   1,770,822 45,900 SH   DFND 1 0 45,900 0
INTUIT COM 461202103   98,021,045 213,931 SH   DFND 1 0 213,931 0
INTUITIVE SURGICAL INC COM NEW 46120E602   103,304,177 302,112 SH   DFND 1 0 302,112 0
ISHARES INC MSCI BRAZIL ETF 464286400   2,760,497 85,385 SH   DFND   0 85,385 0
ISHARES INC MSCI CDA ETF 464286509   668,569 18,945 SH   DFND   0 18,945 0
ISHARES INC MSCI CDA ETF 464286509   7,467,986 213,432 SH   DFND 1 0 213,432 0
ISHARES INC MSCI EURZONE ETF 464286608   677,633 14,430 SH   DFND   0 14,430 0
ISHARES INC MSCI FRANCE ETF 464286707   1,277,371 32,586 SH   DFND   0 32,586 0
ISHARES INC MSCI GERMANY ETF 464286806   752,239 25,700 SH   DFND   0 25,700 0
ISHARES TR S&P 500 VAL ETF 464287408   3,040,466 18,553 SH   DFND   0 18,553 0
ISHARES TR US INDUSTRIALS 464287754   1,978,537 18,232 SH   DFND   0 18,232 0
ISHARES TR EUROPE ETF 464287861   5,696,899 110,555 SH   DFND   0 110,555 0
ISHARES TR MSCI AC ASIA ETF 464288182   3,669,375 53,272 SH   DFND   0 53,272 0
ISHARES TR MSCI ACWI ETF 464288257   428,542 4,376 SH   DFND   0 4,376 0
ISHARES TR MBS ETF 464288588   31,527,476 338,060 SH   DFND   0 338,060 0
ISHARES TR ISHS 1-5YR INVS 464288646   34,087,783 679,581 SH   DFND   0 679,581 0
ISHARES TR MSCI INDONIA ETF 46429B309   226,452 9,563 SH   DFND   0 9,563 0
ISHARES TR MSCI CHINA ETF 46429B671   1,949,722 42,038 SH   DFND   0 42,038 0
ISHARES INC MSCI TAIWAN ETF 46434G772   3,239,512 66,153 SH   DFND   0 66,153 0
ISHARES INC MSCI JPN ETF NEW 46434G822   2,322,266 37,186 SH   DFND   0 37,186 0
JPMORGAN CHASE & CO COM 46625H100   137,561,806 945,832 SH   DFND 1 0 945,832 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   1,333,440 25,648 SH   DFND   0 25,648 0
JOHNSON & JOHNSON COM 478160104   5,147,672 31,100 SH   DFND 1 0 31,100 0
KLA CORP COM NEW 482480100   61,130,466 126,037 SH   DFND 1 0 126,037 0
KKR & CO INC COM 48251W104   65,112,376 1,162,721 SH   DFND 1 0 1,162,721 0
KELLOGG CO COM 487836108   1,213,200 18,000 SH   DFND 1 0 18,000 0
KROGER CO COM 501044101   1,532,200 32,600 SH   DFND 1 0 32,600 0
LAM RESEARCH CORP COM 512807108   2,700,012 4,200 SH   DFND 1 0 4,200 0
LAMAR ADVERTISING CO NEW CL A 512816109   1,280,325 12,900 SH   DFND 1 0 12,900 0
LEGGETT & PLATT INC COM 524660107   767,158 25,900 SH   DFND 1 0 25,900 0
LENNOX INTL INC COM 526107107   1,434,708 4,400 SH   DFND 1 0 4,400 0
LILLY ELI & CO COM 532457108   184,527,216 393,465 SH   DFND 1 0 393,465 0
LINCOLN ELEC HLDGS INC COM 533900106   1,628,766 8,200 SH   DFND 1 0 8,200 0
LOCKHEED MARTIN CORP COM 539830109   66,311,294 144,036 SH   DFND 1 0 144,036 0
LOWES COS INC COM 548661107   84,656,685 375,085 SH   DFND 1 0 375,085 0
LULULEMON ATHLETICA INC COM 550021109   36,290,580 95,880 SH   DFND 1 0 95,880 0
MKS INSTRS INC COM 55306N104   1,037,760 9,600 SH   DFND 1 0 9,600 0
MANULIFE FINL CORP COM 56501R106   1,592,363 84,200 SH   DFND 1 0 84,200 0
MARKEL GROUP INC COM 570535104   44,422,209 32,116 SH   DFND 1 0 32,116 0
MARTIN MARIETTA MATLS INC COM 573284106   73,259,584 158,677 SH   DFND 1 0 158,677 0
MASTERCARD INCORPORATED CL A 57636Q104   148,281,179 377,018 SH   DFND 1 0 377,018 0
MCDONALDS CORP COM 580135101   2,178,393 7,300 SH   DFND 1 0 7,300 0
MCKESSON CORP COM 58155Q103   25,818,498 60,421 SH   DFND 1 0 60,421 0
MERCK & CO INC COM 58933Y105   134,150,337 1,162,582 SH   DFND 1 0 1,162,582 0
MICROSOFT CORP COM 594918104   626,237,055 1,838,953 SH   DFND 1 0 1,838,953 0
MICRON TECHNOLOGY INC COM 595112103   65,023,874 1,030,326 SH   DFND 1 0 1,030,326 0
MONDELEZ INTL INC CL A 609207105   2,027,732 27,800 SH   DFND 1 0 27,800 0
MONSTER BEVERAGE CORP NEW COM 61174X109   80,520,196 1,401,814 SH   DFND 1 0 1,401,814 0
MOODYS CORP COM 615369105   86,208,829 247,926 SH   DFND 1 0 247,926 0
MORGAN STANLEY COM NEW 617446448   32,528,433 380,895 SH   DFND 1 0 380,895 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   105,935,669 361,210 SH   DFND 1 0 361,210 0
NATIONAL FUEL GAS CO COM 636180101   683,088 13,300 SH   DFND 1 0 13,300 0
NATIONAL INSTRS CORP COM 636518102   1,262,800 22,000 SH   DFND 1 0 22,000 0
NETFLIX INC COM 64110L106   145,681,936 330,727 SH   DFND 1 0 330,727 0
NEXTERA ENERGY INC COM 65339F101   39,536,876 532,842 SH   DFND 1 0 532,842 0
NIKE INC CL B 654106103   57,955,177 525,099 SH   DFND 1 0 525,099 0
NVIDIA CORPORATION COM 67066G104   229,904,602 543,484 SH   DFND 1 0 543,484 0
OLD DOMINION FREIGHT LINE IN COM 679580100   45,342,812 122,631 SH   DFND 1 0 122,631 0
OMNICOM GROUP INC COM 681919106   1,189,375 12,500 SH   DFND 1 0 12,500 0
OPEN TEXT CORP COM 683715106   1,369,125 32,900 SH   DFND 1 0 32,900 0
OTIS WORLDWIDE CORP COM 68902V107   1,433,061 16,100 SH   DFND 1 0 16,100 0
PACCAR INC COM 693718108   1,744,103 20,850 SH   DFND 1 0 20,850 0
PACKAGING CORP AMER COM 695156109   1,004,416 7,600 SH   DFND 1 0 7,600 0
PAYCHEX INC COM 704326107   1,152,261 10,300 SH   DFND 1 0 10,300 0
PEMBINA PIPELINE CORP COM 706327103   1,336,902 42,500 SH   DFND 1 0 42,500 0
PEPSICO INC COM 713448108   56,070,539 302,724 SH   DFND 1 0 302,724 0
POLARIS INC COM 731068102   798,138 6,600 SH   DFND 1 0 6,600 0
PRICE T ROWE GROUP INC COM 74144T108   1,142,604 10,200 SH   DFND 1 0 10,200 0
PROCTER AND GAMBLE CO COM 742718109   52,051,372 343,030 SH   DFND 1 0 343,030 0
PRUDENTIAL FINL INC COM 744320102   1,455,630 16,500 SH   DFND 1 0 16,500 0
PUBLIC STORAGE COM 74460D109   1,313,460 4,500 SH   DFND 1 0 4,500 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   1,890,628 19,300 SH   DFND 1 0 19,300 0
REGAL REXNORD CORPORATION COM 758750103   34,545,933 224,470 SH   DFND 1 0 224,470 0
RESMED INC COM 761152107   1,398,400 6,400 SH   DFND 1 0 6,400 0
ROBERT HALF INTL INC COM 770323103   1,007,948 13,400 SH   DFND 1 0 13,400 0
S&P GLOBAL INC COM 78409V104   82,480,712 205,744 SH   DFND 1 0 205,744 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   7,558,333 16,765 SH   DFND   0 16,765 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   45,047,215 1,402,903 SH   DFND   0 1,402,903 0
SPDR SER TR PORT MTG BK ETF 78464A383   32,417,792 1,482,295 SH   DFND   0 1,482,295 0
SPDR SER TR S&P 500 ESG ETF 78468R531   733,585 16,760 SH   DFND   0 16,760 0
SALESFORCE INC COM 79466L302   117,624,498 556,776 SH   DFND 1 0 556,776 0
SCHLUMBERGER LTD COM STK 806857108   38,120,657 776,072 SH   DFND 1 0 776,072 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   2,659,879 31,916 SH   DFND   0 31,916 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   7,237,638 55,207 SH   DFND   0 55,207 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   4,234,084 57,171 SH   DFND   0 57,171 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   12,305,340 70,064 SH   DFND   0 70,064 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   5,221,501 64,233 SH   DFND   0 64,233 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   8,338,552 241,138 SH   DFND   0 241,138 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   7,334,321 67,275 SH   DFND   0 67,275 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   30,174,963 169,294 SH   DFND   0 169,294 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   1,731,469 45,020 SH   DFND   0 45,020 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   2,394,012 36,229 SH   DFND   0 36,229 0
SHERWIN WILLIAMS CO COM 824348106   109,944,132 414,071 SH   DFND 1 0 414,071 0
SKYWORKS SOLUTIONS INC COM 83088M102   1,272,935 11,500 SH   DFND 1 0 11,500 0
SMITH A O CORP COM 831865209   1,353,708 18,600 SH   DFND 1 0 18,600 0
SMUCKER J M CO COM NEW 832696405   1,432,399 9,700 SH   DFND 1 0 9,700 0
SNAP ON INC COM 833034101   2,132,606 7,400 SH   DFND 1 0 7,400 0
STARBUCKS CORP COM 855244109   10,119,474 102,155 SH   DFND 1 0 102,155 0
STRYKER CORPORATION COM 863667101   128,319,634 420,596 SH   DFND 1 0 420,596 0
SUN LIFE FINANCIAL INC. COM 866796105   1,668,819 32,000 SH   DFND 1 0 32,000 0
SYNOPSYS INC COM 871607107   45,789,022 105,163 SH   DFND 1 0 105,163 0
SYSCO CORP COM 871829107   1,313,340 17,700 SH   DFND 1 0 17,700 0
T-MOBILE US INC COM 872590104   41,339,835 297,623 SH   DFND 1 0 297,623 0
TESLA INC COM 88160R101   127,438,274 486,833 SH   DFND 1 0 486,833 0
TEXAS INSTRS INC COM 882508104   31,038,328 172,416 SH   DFND 1 0 172,416 0
TRACTOR SUPPLY CO COM 892356106   81,120,706 366,896 SH   DFND 1 0 366,896 0
TRANSDIGM GROUP INC COM 893641100   54,233,199 60,652 SH   DFND 1 0 60,652 0
ULTA BEAUTY INC COM 90384S303   45,835,953 97,400 SH   DFND 1 0 97,400 0
UNION PAC CORP COM 907818108   26,418,488 129,110 SH   DFND 1 0 129,110 0
UNITED PARCEL SERVICE INC CL B 911312106   1,953,825 10,900 SH   DFND 1 0 10,900 0
UNITEDHEALTH GROUP INC COM 91324P102   125,798,868 261,732 SH   DFND 1 0 261,732 0
VALMONT INDS INC COM 920253101   1,047,780 3,600 SH   DFND 1 0 3,600 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   11,575,739 141,530 SH   DFND   0 141,530 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   2,641,286 41,872 SH   DFND   0 41,872 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   2,890,145 14,867 SH   DFND   0 14,867 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   3,706,101 44,115 SH   DFND   0 44,115 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   9,092,449 37,473 SH   DFND   0 37,473 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   9,259,430 84,677 SH   DFND   0 84,677 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   38,792,471 512,721 SH   DFND   0 512,721 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   21,469,720 467,648 SH   DFND   0 467,648 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   19,150,446 46,857 SH   DFND   0 46,857 0
VERTEX PHARMACEUTICALS INC COM 92532F100   104,141,430 295,932 SH   DFND 1 0 295,932 0
VISA INC COM CL A 92826C839   151,932,817 639,771 SH   DFND 1 0 639,771 0
WALMART INC COM 931142103   127,796,142 813,056 SH   DFND 1 0 813,056 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   780,626 27,400 SH   DFND 1 0 27,400 0
WASTE CONNECTIONS INC COM 94106B101   51,035,872 357,069 SH   DFND 1 0 357,069 0
WATSCO INC COM 942622200   1,564,027 4,100 SH   DFND 1 0 4,100 0
WELLS FARGO CO NEW COM 949746101   111,452,375 2,611,349 SH   DFND 1 0 2,611,349 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   1,079,364 40,700 SH   DFND 1 0 40,700 0
WESTROCK CO COM 96145D105   799,425 27,500 SH   DFND 1 0 27,500 0
WHIRLPOOL CORP COM 963320106   996,893 6,700 SH   DFND 1 0 6,700 0
WORKDAY INC CL A 98138H101   18,609,722 82,384 SH   DFND 1 0 82,384 0
YETI HLDGS INC COM 98585X104   18,101,149 466,044 SH   DFND 1 0 466,044 0
DEUTSCHE BANK A G NAMEN AKT D18190898   103,257 9,834 SH   DFND   0 9,834 0
DEUTSCHE BANK A G NAMEN AKT D18190898   384,476 36,632 SH   DFND 1 0 36,632 0
ALLEGION PLC ORD SHS G0176J109   1,392,232 11,600 SH   DFND 1 0 11,600 0
AMDOCS LTD SHS G02602103   1,294,935 13,100 SH   DFND 1 0 13,100 0
AON PLC SHS CL A G0403H108   88,336,680 255,900 SH   DFND 1 0 255,900 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   4,134,972 13,400 SH   DFND 1 0 13,400 0
EATON CORP PLC SHS G29183103   93,781,980 466,345 SH   DFND 1 0 466,345 0
FERGUSON PLC NEW SHS G3421J106   95,997,484 610,244 SH   DFND 1 0 610,244 0
JOHNSON CTLS INTL PLC SHS G51502105   1,376,428 20,200 SH   DFND 1 0 20,200 0
LINDE PLC SHS G54950103   73,751,556 193,533 SH   DFND 1 0 193,533 0
MEDTRONIC PLC SHS G5960L103   2,766,340 31,400 SH   DFND 1 0 31,400 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   699,131 11,300 SH   DFND 1 0 11,300 0
TRANE TECHNOLOGIES PLC SHS G8994E103   1,855,222 9,700 SH   DFND 1 0 9,700 0
ALCON AG ORD SHS H01301128   16,015,818 193,411 SH   DFND 1 0 193,411 0
UBS GROUP AG SHS H42097107   282,696 13,984 SH   DFND   0 13,984 0
UBS GROUP AG SHS H42097107   11,612,588 574,276 SH   DFND 1 0 574,276 0
CNH INDL N V SHS N20944109   3,853,842 267,443 SH   DFND 1 0 267,443 0
FERRARI N V COM N3167Y103   10,659,213 32,614 SH   DFND 1 0 32,614 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,138,692 12,400 SH   DFND 1 0 12,400 0
QIAGEN NV SHS NEW N72482123   2,455,030 54,685 SH   DFND 1 0 54,685 0
STELLANTIS N.V SHS N82405106   2,149,244 122,422 SH   DFND   0 122,422 0
STELLANTIS N.V SHS N82405106   10,726,577 611,295 SH   DFND 1 0 611,295 0