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 |
|
||||||||||||||||||||
| 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 | 7,790,760 | 38,000 | SH | DFND | 1 | 35,100 | 0 | 2,900 | |
| SMITH A O CORP | COM | 831865209 | 75,307,904 | 1,200,700 | SH | DFND | 1 | 1,100,900 | 0 | 99,800 | |
| CHUBB LIMITED | COM | H1467J104 | 35,368,812 | 103,800 | SH | DFND | 1 | 95,700 | 0 | 8,100 | |
| AMDOCS LTD | SHS | G02602103 | 6,595,470 | 130,500 | SH | DFND | 1 | 99,100 | 0 | 31,400 | |
| EVEREST GROUP LTD | COM | G3223R108 | 100,667,414 | 281,800 | SH | DFND | 1 | 260,800 | 0 | 21,000 | |
| EOG RES INC | COM | 26875P101 | 34,728,721 | 267,700 | SH | DFND | 1 | 247,900 | 0 | 19,800 | |
| HP INC | COM | 40434L105 | 44,825,614 | 2,043,100 | SH | DFND | 1 | 1,884,400 | 0 | 158,700 | |
| MEDTRONIC PLC | SHS | G5960L103 | 57,100,077 | 729,900 | SH | DFND | 1 | 681,500 | 0 | 48,400 | |
| NEWMONT CORP | COM | 651639106 | 2,503,120 | 26,800 | SH | DFND | 1 | 12,000 | 0 | 14,800 | |
| PFIZER INC | COM | 717081103 | 39,881,296 | 1,656,200 | SH | DFND | 1 | 1,567,300 | 0 | 88,900 | |
| ROBERT HALF INC. | COM | 770323103 | 28,517,230 | 928,900 | SH | DFND | 1 | 873,500 | 0 | 55,400 | |
| WEC ENERGY GROUP INC | COM | 92939U106 | 34,015,101 | 291,300 | SH | DFND | 1 | 278,400 | 0 | 12,900 | |