The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AGCO CORP | COM | 001084102 | 1,037,528 | 10,600 | SH | DFND | 1 | 0 | 10,600 | 0 | ||
AES CORP | COM | 00130H105 | 30,746,481 | 1,749,942 | SH | DFND | 1 | 0 | 1,749,942 | 0 | ||
API GROUP CORP | COM STK | 00187Y100 | 69,484,171 | 1,846,510 | SH | DFND | 1 | 0 | 1,846,510 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,974,290 | 19,000 | SH | DFND | 1 | 0 | 19,000 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 84,406,707 | 492,110 | SH | DFND | 1 | 0 | 492,110 | 0 | ||
ADOBE INC | COM | 00724F101 | 122,912,669 | 221,249 | SH | DFND | 1 | 0 | 221,249 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 557,062,605 | 3,058,263 | SH | DFND | 1 | 0 | 3,058,263 | 0 | ||
AMAZON COM INC | COM | 023135106 | 526,138,199 | 2,722,578 | SH | DFND | 1 | 0 | 2,722,578 | 0 | ||
CENCORA INC | COM | 03073E105 | 56,084,154 | 248,931 | SH | DFND | 1 | 0 | 248,931 | 0 | ||
AMGEN INC | COM | 031162100 | 39,333,081 | 125,886 | SH | DFND | 1 | 0 | 125,886 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 2,357,950 | 35,000 | SH | DFND | 1 | 0 | 35,000 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 61,604,863 | 269,889 | SH | DFND | 1 | 0 | 269,889 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 2,167,440 | 4,000 | SH | DFND | 1 | 0 | 4,000 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 69,553,974 | 589,091 | SH | DFND | 1 | 0 | 589,091 | 0 | ||
APPLE INC | COM | 037833100 | 744,843,729 | 3,536,434 | SH | DFND | 1 | 0 | 3,536,434 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 112,733,367 | 477,704 | SH | DFND | 1 | 0 | 477,704 | 0 | ||
APTARGROUP INC | COM | 038336103 | 1,394,019 | 9,900 | SH | DFND | 1 | 0 | 9,900 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,753,050 | 29,000 | SH | DFND | 1 | 0 | 29,000 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 26,754,601 | 129,318 | SH | DFND | 1 | 0 | 129,318 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 1,574,280 | 7,200 | SH | DFND | 1 | 0 | 7,200 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 60,323,614 | 205,015 | SH | DFND | 1 | 0 | 205,015 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 20,777,381 | 590,770 | SH | DFND | 1 | 0 | 590,770 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 144,802,650 | 3,641,002 | SH | DFND | 1 | 0 | 3,641,002 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 108,592,412 | 266,943 | SH | DFND | 1 | 0 | 266,943 | 0 | ||
BEST BUY INC | COM | 086516101 | 868,187 | 10,300 | SH | DFND | 1 | 0 | 10,300 | 0 | ||
BIOGEN INC | COM | 09062X103 | 22,867,188 | 98,642 | SH | DFND | 1 | 0 | 98,642 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 2,834,352 | 3,600 | SH | DFND | 1 | 0 | 3,600 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 157,694,147 | 2,047,710 | SH | DFND | 1 | 0 | 2,047,710 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,483,494 | 59,800 | SH | DFND | 1 | 0 | 59,800 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 49,545,875 | 2,145,772 | SH | DFND | 1 | 0 | 2,145,772 | 0 | ||
BROADCOM INC | COM | 11135F101 | 216,086,677 | 134,589 | SH | DFND | 1 | 0 | 134,589 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 16,146,194 | 180,586 | SH | DFND | 1 | 0 | 180,586 | 0 | ||
CDW CORP | COM | 12514G108 | 1,925,024 | 8,600 | SH | DFND | 1 | 0 | 8,600 | 0 | ||
CSX CORP | COM | 126408103 | 1,759,470 | 52,600 | SH | DFND | 1 | 0 | 52,600 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,565,090 | 26,500 | SH | DFND | 1 | 0 | 26,500 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 1,107,155 | 24,500 | SH | DFND | 1 | 0 | 24,500 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,848,416 | 18,800 | SH | DFND | 1 | 0 | 18,800 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 77,694,155 | 191,738 | SH | DFND | 1 | 0 | 191,738 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 2,065,220 | 6,200 | SH | DFND | 1 | 0 | 6,200 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 57,991,776 | 370,744 | SH | DFND | 1 | 0 | 370,744 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 83,966,663 | 1,340,250 | SH | DFND | 1 | 0 | 1,340,250 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 1,938,816 | 18,700 | SH | DFND | 1 | 0 | 18,700 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 3,791,298 | 79,800 | SH | DFND | 1 | 0 | 79,800 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 103,990,328 | 459,829 | SH | DFND | 1 | 0 | 459,829 | 0 | ||
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 1,656,712 | 19,300 | SH | DFND | 1 | 0 | 19,300 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,802,000 | 26,500 | SH | DFND | 1 | 0 | 26,500 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,931,096 | 19,900 | SH | DFND | 1 | 0 | 19,900 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,615,888 | 66,800 | SH | DFND | 1 | 0 | 66,800 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 25,358,961 | 221,708 | SH | DFND | 1 | 0 | 221,708 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 17,223,621 | 86,002 | SH | DFND | 1 | 0 | 86,002 | 0 | ||
CORE & MAIN INC | CL A | 21874C102 | 106,677,699 | 2,179,765 | SH | DFND | 1 | 0 | 2,179,765 | 0 | ||
CORNING INC | COM | 219350105 | 2,113,440 | 54,400 | SH | DFND | 1 | 0 | 54,400 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 91,813,370 | 108,017 | SH | DFND | 1 | 0 | 108,017 | 0 | ||
CUMMINS INC | COM | 231021106 | 1,495,422 | 5,400 | SH | DFND | 1 | 0 | 5,400 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 117,601,147 | 470,687 | SH | DFND | 1 | 0 | 470,687 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 1,513,200 | 10,000 | SH | DFND | 1 | 0 | 10,000 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 30,160,354 | 31,159 | SH | DFND | 1 | 0 | 31,159 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 10,286,155 | 74,586 | SH | DFND | 1 | 0 | 74,586 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 47,849,013 | 239,018 | SH | DFND | 1 | 0 | 239,018 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 23,490,525 | 236,585 | SH | DFND | 1 | 0 | 236,585 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 83,539,766 | 1,037,890 | SH | DFND | 1 | 0 | 1,037,890 | 0 | ||
EQT CORP | COM | 26884L109 | 19,949,638 | 539,471 | SH | DFND | 1 | 0 | 539,471 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 1,266,879 | 17,300 | SH | DFND | 1 | 0 | 17,300 | 0 | ||
ECOLAB INC | COM | 278865100 | 22,414,364 | 94,178 | SH | DFND | 1 | 0 | 94,178 | 0 | ||
ENACT HLDGS INC | COM | 29249E109 | 1,177,344 | 38,400 | SH | DFND | 1 | 0 | 38,400 | 0 | ||
EQUINIX INC | COM | 29444U700 | 29,041,334 | 38,384 | SH | DFND | 1 | 0 | 38,384 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 110,176,007 | 2,696,427 | SH | DFND | 1 | 0 | 2,696,427 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 143,674,710 | 1,248,043 | SH | DFND | 1 | 0 | 1,248,043 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 346,839,828 | 687,874 | SH | DFND | 1 | 0 | 687,874 | 0 | ||
FEDEX CORP | COM | 31428X106 | 2,518,656 | 8,400 | SH | DFND | 1 | 0 | 8,400 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 40,029,197 | 531,173 | SH | DFND | 1 | 0 | 531,173 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 70,979,314 | 42,159 | SH | DFND | 1 | 0 | 42,159 | 0 | ||
FISERV INC | COM | 337738108 | 51,565,306 | 345,983 | SH | DFND | 1 | 0 | 345,983 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 2,095,844 | 48,125 | SH | DFND | 1 | 0 | 48,125 | 0 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 1,052,028 | 16,200 | SH | DFND | 1 | 0 | 16,200 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 2,014,082 | 58,600 | SH | DFND | 1 | 0 | 58,600 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 1,222,545 | 54,700 | SH | DFND | 1 | 0 | 54,700 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 25,972,909 | 534,422 | SH | DFND | 1 | 0 | 534,422 | 0 | ||
GE VERNOVA INC | COM | 36828A101 | 30,534,611 | 178,034 | SH | DFND | 1 | 0 | 178,034 | 0 | ||
GE AEROSPACE | COM NEW | 369604301 | 121,455,941 | 764,018 | SH | DFND | 1 | 0 | 764,018 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 1,718,142 | 27,160 | SH | DFND | 1 | 0 | 27,160 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 2,778,308 | 59,800 | SH | DFND | 1 | 0 | 59,800 | 0 | ||
GENTEX CORP | COM | 371901109 | 1,220,302 | 36,200 | SH | DFND | 1 | 0 | 36,200 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 2,143,960 | 15,500 | SH | DFND | 1 | 0 | 15,500 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,106,327 | 30,700 | SH | DFND | 1 | 0 | 30,700 | 0 | ||
GODADDY INC | CL A | 380237107 | 30,785,099 | 220,350 | SH | DFND | 1 | 0 | 220,350 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 44,912,210 | 99,293 | SH | DFND | 1 | 0 | 99,293 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 6,543,905 | 101,724 | SH | DFND | 1 | 0 | 101,724 | 0 | ||
HP INC | COM | 40434L105 | 1,152,158 | 32,900 | SH | DFND | 1 | 0 | 32,900 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 47,754,420 | 2,436,450 | SH | DFND | 1 | 0 | 2,436,450 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2,011,150 | 95,000 | SH | DFND | 1 | 0 | 95,000 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 4,923,320 | 14,302 | SH | DFND | 1 | 0 | 14,302 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,964,568 | 9,200 | SH | DFND | 1 | 0 | 9,200 | 0 | ||
ITT INC | COM | 45073V108 | 1,317,636 | 10,200 | SH | DFND | 1 | 0 | 10,200 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 73,568,954 | 809,874 | SH | DFND | 1 | 0 | 809,874 | 0 | ||
INGREDION INC | COM | 457187102 | 1,307,580 | 11,400 | SH | DFND | 1 | 0 | 11,400 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 1,460,328 | 7,100 | SH | DFND | 1 | 0 | 7,100 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,919,745 | 11,100 | SH | DFND | 1 | 0 | 11,100 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,335,231 | 45,900 | SH | DFND | 1 | 0 | 45,900 | 0 | ||
INTUIT | COM | 461202103 | 76,083,230 | 115,767 | SH | DFND | 1 | 0 | 115,767 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 55,459,894 | 124,671 | SH | DFND | 1 | 0 | 124,671 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,352,005 | 10,270 | SH | DFND | 0 | 10,270 | 0 | |||
ISHARES TR | US INDUSTRIALS | 464287754 | 2,276,994 | 18,232 | SH | DFND | 0 | 18,232 | 0 | |||
ISHARES TR | EUROPE ETF | 464287861 | 3,448,368 | 62,200 | SH | DFND | 0 | 62,200 | 0 | |||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 2,417,628 | 35,392 | SH | DFND | 0 | 35,392 | 0 | |||
ISHARES TR | MSCI ACWI ETF | 464288257 | 6,546,146 | 59,804 | SH | DFND | 0 | 59,804 | 0 | |||
ISHARES TR | MBS ETF | 464288588 | 31,037,289 | 338,060 | SH | DFND | 0 | 338,060 | 0 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 34,814,935 | 679,581 | SH | DFND | 0 | 679,581 | 0 | |||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 3,363,749 | 68,690 | SH | DFND | 0 | 68,690 | 0 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 186,364,791 | 921,412 | SH | DFND | 1 | 0 | 921,412 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 59,919,798 | 1,204,176 | SH | DFND | 1 | 0 | 1,204,176 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 21,208,547 | 145,105 | SH | DFND | 1 | 0 | 145,105 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 1,341,728 | 36,800 | SH | DFND | 1 | 0 | 36,800 | 0 | ||
KLA CORP | COM NEW | 482480100 | 90,320,948 | 109,545 | SH | DFND | 1 | 0 | 109,545 | 0 | ||
KKR & CO INC | COM | 48251W104 | 81,142,671 | 771,025 | SH | DFND | 1 | 0 | 771,025 | 0 | ||
LKQ CORP | COM | 501889208 | 1,160,361 | 27,900 | SH | DFND | 1 | 0 | 27,900 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 96,368,925 | 90,500 | SH | DFND | 1 | 0 | 90,500 | 0 | ||
LENNAR CORP | CL A | 526057104 | 44,675,348 | 298,094 | SH | DFND | 1 | 0 | 298,094 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 267,806,877 | 295,795 | SH | DFND | 1 | 0 | 295,795 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,101,950 | 4,500 | SH | DFND | 1 | 0 | 4,500 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 35,805,741 | 1,345,197 | SH | DFND | 1 | 0 | 1,345,197 | 0 | ||
MASCO CORP | COM | 574599106 | 1,366,735 | 20,500 | SH | DFND | 1 | 0 | 20,500 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 117,170,331 | 265,596 | SH | DFND | 1 | 0 | 265,596 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,860,332 | 7,300 | SH | DFND | 1 | 0 | 7,300 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 77,759,670 | 133,141 | SH | DFND | 1 | 0 | 133,141 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 131,417,538 | 1,061,531 | SH | DFND | 1 | 0 | 1,061,531 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 812,905,509 | 1,818,784 | SH | DFND | 1 | 0 | 1,818,784 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 42,538,350 | 464,900 | SH | DFND | 1 | 0 | 464,900 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1,108,094 | 21,800 | SH | DFND | 1 | 0 | 21,800 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2,344,846 | 35,832 | SH | DFND | 1 | 0 | 35,832 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 43,850,184 | 451,180 | SH | DFND | 1 | 0 | 451,180 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 72,756,141 | 188,463 | SH | DFND | 1 | 0 | 188,463 | 0 | ||
NVR INC | COM | 62944T105 | 40,295,254 | 5,310 | SH | DFND | 1 | 0 | 5,310 | 0 | ||
NETFLIX INC | COM | 64110L106 | 138,751,954 | 205,595 | SH | DFND | 1 | 0 | 205,595 | 0 | ||
GEN DIGITAL INC | COM | 668771108 | 1,671,162 | 66,900 | SH | DFND | 1 | 0 | 66,900 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 678,579,277 | 5,492,790 | SH | DFND | 1 | 0 | 5,492,790 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,121,250 | 12,500 | SH | DFND | 1 | 0 | 12,500 | 0 | ||
ORACLE CORP | COM | 68389X105 | 176,799,626 | 1,252,122 | SH | DFND | 1 | 0 | 1,252,122 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,751,932 | 18,200 | SH | DFND | 1 | 0 | 18,200 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 1,563,480 | 9,000 | SH | DFND | 1 | 0 | 9,000 | 0 | ||
PPG INDS INC | COM | 693506107 | 2,186,206 | 17,366 | SH | DFND | 1 | 0 | 17,366 | 0 | ||
PVH CORPORATION | COM | 693656100 | 38,727,775 | 365,805 | SH | DFND | 1 | 0 | 365,805 | 0 | ||
PTC INC | COM | 69370C100 | 52,174,534 | 287,194 | SH | DFND | 1 | 0 | 287,194 | 0 | ||
PACCAR INC | COM | 693718108 | 2,146,299 | 20,850 | SH | DFND | 1 | 0 | 20,850 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 1,387,456 | 7,600 | SH | DFND | 1 | 0 | 7,600 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 1,820,916 | 3,600 | SH | DFND | 1 | 0 | 3,600 | 0 | ||
POLARIS INC | COM | 731068102 | 516,846 | 6,600 | SH | DFND | 1 | 0 | 6,600 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,176,162 | 10,200 | SH | DFND | 1 | 0 | 10,200 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,860,192 | 29,470 | SH | DFND | 1 | 0 | 29,470 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 113,723,718 | 547,512 | SH | DFND | 1 | 0 | 547,512 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 60,282,841 | 817,949 | SH | DFND | 1 | 0 | 817,949 | 0 | ||
QUALCOMM INC | COM | 747525103 | 39,417,921 | 197,901 | SH | DFND | 1 | 0 | 197,901 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,574,120 | 11,500 | SH | DFND | 1 | 0 | 11,500 | 0 | ||
RPM INTL INC | COM | 749685103 | 1,496,752 | 13,900 | SH | DFND | 1 | 0 | 13,900 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 97,062,621 | 92,350 | SH | DFND | 1 | 0 | 92,350 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 104,244,317 | 507,840 | SH | DFND | 1 | 0 | 507,840 | 0 | ||
RELIANCE INC | COM | 759509102 | 1,399,440 | 4,900 | SH | DFND | 1 | 0 | 4,900 | 0 | ||
RESMED INC | COM | 761152107 | 77,513,423 | 404,939 | SH | DFND | 1 | 0 | 404,939 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 44,126,348 | 98,938 | SH | DFND | 1 | 0 | 98,938 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11,509,878 | 22,189 | SH | DFND | 0 | 22,189 | 0 | |||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 45,664,493 | 1,402,903 | SH | DFND | 0 | 1,402,903 | 0 | |||
SPDR SER TR | PORT MTG BK ETF | 78464A383 | 31,958,280 | 1,482,295 | SH | DFND | 0 | 1,482,295 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 62,172,950 | 241,824 | SH | DFND | 1 | 0 | 241,824 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 419,265 | 4,516 | SH | DFND | 0 | 4,516 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 3,829,976 | 21,214 | SH | DFND | 0 | 21,214 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,259,183 | 12,920 | SH | DFND | 0 | 12,920 | 0 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 413,534 | 9,905 | SH | DFND | 0 | 9,905 | 0 | |||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 1,026,808 | 8,185 | SH | DFND | 0 | 8,185 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 11,587,765 | 56,194 | SH | DFND | 0 | 56,194 | 0 | |||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 764,523 | 19,750 | SH | DFND | 0 | 19,750 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 687,974 | 10,489 | SH | DFND | 0 | 10,489 | 0 | |||
SEMPRA | COM | 816851109 | 23,056,144 | 303,131 | SH | DFND | 1 | 0 | 303,131 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 51,537,898 | 65,514 | SH | DFND | 1 | 0 | 65,514 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 2,447,126 | 8,200 | SH | DFND | 1 | 0 | 8,200 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,225,670 | 11,500 | SH | DFND | 1 | 0 | 11,500 | 0 | ||
SMITH A O CORP | COM | 831865209 | 1,308,480 | 16,000 | SH | DFND | 1 | 0 | 16,000 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,057,688 | 9,700 | SH | DFND | 1 | 0 | 9,700 | 0 | ||
SNAP ON INC | COM | 833034101 | 1,934,286 | 7,400 | SH | DFND | 1 | 0 | 7,400 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 78,112,213 | 229,573 | SH | DFND | 1 | 0 | 229,573 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 10,971,675 | 232,500 | SH | DFND | 1 | 0 | 232,500 | 0 | ||
SYSCO CORP | COM | 871829107 | 1,263,603 | 17,700 | SH | DFND | 1 | 0 | 17,700 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 59,668,114 | 338,677 | SH | DFND | 1 | 0 | 338,677 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,776,480 | 12,000 | SH | DFND | 1 | 0 | 12,000 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 72,344,612 | 561,769 | SH | DFND | 1 | 0 | 561,769 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 1,098,288 | 23,200 | SH | DFND | 1 | 0 | 23,200 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 122,897,051 | 631,764 | SH | DFND | 1 | 0 | 631,764 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 121,833,642 | 220,314 | SH | DFND | 1 | 0 | 220,314 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 80,695,125 | 63,161 | SH | DFND | 1 | 0 | 63,161 | 0 | ||
TRANSUNION | COM | 89400J107 | 78,235,240 | 1,054,952 | SH | DFND | 1 | 0 | 1,054,952 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 1,746,171 | 2,700 | SH | DFND | 1 | 0 | 2,700 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,958,342 | 11,700 | SH | DFND | 1 | 0 | 11,700 | 0 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 681,592 | 7,748 | SH | DFND | 0 | 7,748 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 2,006,290 | 29,900 | SH | DFND | 0 | 29,900 | 0 | |||
VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 2,004,926 | 10,107 | SH | DFND | 0 | 10,107 | 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 | 4,156,899 | 15,883 | SH | DFND | 0 | 15,883 | 0 | |||
VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 3,660,521 | 27,637 | SH | DFND | 0 | 27,637 | 0 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 39,617,952 | 512,721 | SH | DFND | 0 | 512,721 | 0 | |||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 21,226,543 | 467,648 | SH | DFND | 0 | 467,648 | 0 | |||
VENTAS INC | COM | 92276F100 | 43,905,472 | 856,525 | SH | DFND | 1 | 0 | 856,525 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 32,987,092 | 67,541 | SH | DFND | 0 | 67,541 | 0 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 42,802,573 | 91,318 | SH | DFND | 1 | 0 | 91,318 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 953,064 | 73,200 | SH | DFND | 1 | 0 | 73,200 | 0 | ||
VISA INC | COM CL A | 92826C839 | 85,189,625 | 324,569 | SH | DFND | 1 | 0 | 324,569 | 0 | ||
WALMART INC | COM | 931142103 | 147,425,322 | 2,177,305 | SH | DFND | 1 | 0 | 2,177,305 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 95,624,860 | 545,306 | SH | DFND | 1 | 0 | 545,306 | 0 | ||
WATSCO INC | COM | 942622200 | 1,899,284 | 4,100 | SH | DFND | 1 | 0 | 4,100 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 43,598,318 | 734,102 | SH | DFND | 1 | 0 | 734,102 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 9,808,881 | 129,456 | SH | DFND | 1 | 0 | 129,456 | 0 | ||
WESTROCK CO | COM | 96145D105 | 90,595,610 | 1,802,539 | SH | DFND | 1 | 0 | 1,802,539 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 20,244,634 | 116,778 | SH | DFND | 1 | 0 | 116,778 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 1,205,130 | 10,200 | SH | DFND | 1 | 0 | 10,200 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 1,033,852 | 13,100 | SH | DFND | 1 | 0 | 13,100 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,065,694 | 13,400 | SH | DFND | 1 | 0 | 13,400 | 0 | ||
CRH PLC | ORD | G25508105 | 92,513,245 | 1,236,130 | SH | DFND | 1 | 0 | 1,236,130 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 4,808,400 | 65,986 | SH | DFND | 1 | 0 | 65,986 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 21,728,074 | 69,297 | SH | DFND | 1 | 0 | 69,297 | 0 | ||
FLUTTER ENTMT PLC | SHS | G3643J108 | 7,339,112 | 40,148 | SH | DFND | 1 | 0 | 40,148 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 42,506,681 | 347,135 | SH | DFND | 1 | 0 | 347,135 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,342,694 | 20,200 | SH | DFND | 1 | 0 | 20,200 | 0 | ||
LINDE PLC | SHS | G54950103 | 85,733,820 | 195,378 | SH | DFND | 1 | 0 | 195,378 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 1,334,058 | 17,400 | SH | DFND | 1 | 0 | 17,400 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 28,281,344 | 316,799 | SH | DFND | 1 | 0 | 316,799 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 66,110 | 2,246 | SH | DFND | 0 | 2,246 | 0 | |||
UBS GROUP AG | SHS | H42097107 | 20,784,001 | 706,106 | SH | DFND | 1 | 0 | 706,106 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 2,211,321 | 14,700 | SH | DFND | 1 | 0 | 14,700 | 0 | ||
FERRARI N V | COM | N3167Y103 | 2,977,816 | 7,300 | SH | DFND | 0 | 7,300 | 0 | |||
FERRARI N V | COM | N3167Y103 | 31,176,922 | 76,429 | SH | DFND | 1 | 0 | 76,429 | 0 | ||
FERROVIAL SE | ORD SHS | N3168P101 | 4,557,836 | 117,311 | SH | DFND | 1 | 0 | 117,311 | 0 | ||
QIAGEN NV | SHS NEW | N72482149 | 206,697 | 5,004 | SH | DFND | 1 | 0 | 5,004 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | 2,422,370 | 122,400 | SH | DFND | 0 | 122,400 | 0 | |||
STELLANTIS N.V | SHS | N82405106 | 21,106,447 | 1,066,157 | SH | DFND | 1 | 0 | 1,066,157 | 0 |