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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AT&T INC COM 00206R102 2,612,340 126,200 SH DFND 1 0 126,200 0
ABBOTT LABORATORIES COM 002824100 27,286,425 300,710 SH DFND 1 0 300,710 0
ABBVIE INC COM 00287Y109 81,448,822 323,672 SH DFND 1 0 323,672 0
ADVANCED MICRO DEVICES INC COM 007903107 252,332,200 434,374 SH DFND 1 0 434,374 0
AFFILIATED MANAGERS GROUP COM 008252108 24,135,365 71,322 SH DFND 1 0 71,322 0
AGILENT TECHNOLOGIES INC COM 00846U101 16,177,499 121,791 SH DFND 1 0 121,791 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 51,206,232 174,658 SH DFND 1 0 174,658 0
ALBERTSONS COMPANIES INC COMMON STOCK 013091103 1,066,164 78,800 SH DFND 1 0 78,800 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,330,332 11,800 SH DFND 1 0 11,800 0
ALPHABET INC CAP STK CL A 02079K305 786,532,059 2,200,890 SH DFND 1 0 2,200,890 0
AMAZON COM INC COM 023135106 469,848,461 1,971,337 SH DFND 1 0 1,971,337 0
AMERICAN EXPRESS CO COM 025816109 33,033,157 97,659 SH DFND 1 0 97,659 0
AMERICAN TOWER CORP COM 03027X100 24,038,901 146,964 SH DFND 1 0 146,964 0
CENCORA INC COM 03073E105 12,597,987 44,519 SH DFND 1 0 44,519 0
AMGEN INC COM 031162100 41,152,403 113,643 SH DFND 1 0 113,643 0
AMPHENOL CORP CL A 032095101 27,353,580 155,136 SH DFND 1 0 155,136 0
ANALOG DEVICES INC COM 032654105 65,565,618 165,082 SH DFND 1 0 165,082 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 18,796,625 48,604 SH DFND 1 0 48,604 0
ANTERO MIDSTREAM CORP COM 03676B102 1,483,300 65,200 SH DFND 1 0 65,200 0
APOLLO GLOBAL MGMT INC COM 03769M106 11,300,143 95,513 SH DFND 1 0 95,513 0
APPLE INC COM 037833100 843,512,757 2,915,098 SH DFND 1 0 2,915,098 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 78,994,883 233,609 SH DFND 1 0 233,609 0
APPLIED MATLS INC COM 038222105 125,196,126 173,162 SH DFND 1 0 173,162 0
APTARGROUP INC COM 038336103 1,414,760 11,300 SH DFND 1 0 11,300 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,215,600 29,000 SH DFND 1 0 29,000 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 5,012,289 45,030 SH DFND 1 0 45,030 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 3,068,803 8,655 SH DFND 1 0 8,655 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 1,299,402 8,100 SH DFND 1 0 8,100 0
ASTERA LABS INC COM 04626A103 57,579,848 119,208 SH DFND 1 0 119,208 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,881,180 8,400 SH DFND 1 0 8,400 0
AVERY DENNISON CORP COM 053611109 1,168,920 7,200 SH DFND 1 0 7,200 0
BAKER HUGHES COMPANY CL A 05722G100 18,041,441 325,071 SH DFND 1 0 325,071 0
BANK OF AMER CORP COM 060505104 129,454,400 2,271,927 SH DFND 1 0 2,271,927 0
BANK MONTREAL MEDIUM COM 063671101 64,886,297 367,582 SH DFND 1 0 367,582 0
BANK OF NY MELLON CORP COM 064058100 69,212,660 478,616 SH DFND 1 0 478,616 0
BARRICK MNG CORP COM SHS 06849F108 17,806,616 484,876 SH DFND 1 0 484,876 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 90,956,391 181,771 SH DFND 1 0 181,771 0
BEST BUY INC COM 086516101 781,564 10,300 SH DFND 1 0 10,300 0
BIOGEN INC COM 09062X103 7,598,614 35,169 SH DFND 1 0 35,169 0
BLACKSTONE INC COM 09260D107 13,175,745 111,972 SH DFND 1 0 111,972 0
BLACKROCK INC COM 09290D101 27,116,954 28,201 SH DFND 1 0 28,201 0
BLOOM ENERGY CORP COM CL A 093712107 54,766,300 180,926 SH DFND 1 0 180,926 0
BORGWARNER INC COM 099724106 82,242,376 1,238,590 SH DFND 1 0 1,238,590 0
BRISTOL-MYERS SQUIBB CO COM 110122108 22,953,503 398,360 SH DFND 1 0 398,360 0
BROADCOM INC COM 11135F101 335,444,644 888,007 SH DFND 1 0 888,007 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 22,031,343 517,032 SH DFND 1 0 517,032 0
BUILDERS FIRSTSOURCE INC COM 12008R107 53,887,809 602,233 SH DFND 1 0 602,233 0
CDW CORP COM 12514G108 1,968,960 14,000 SH DFND 1 0 14,000 0
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 14,325,517 76,062 SH DFND 1 0 76,062 0
THE CIGNA GROUP COM 125523100 4,603,856 16,700 SH DFND 1 0 16,700 0
CME GROUP INC COM 12572Q105 14,200,473 64,305 SH DFND 1 0 64,305 0
CSX CORP COM 126408103 40,965,251 861,882 SH DFND 1 0 861,882 0
CVS HEALTH CORP COM 126650100 28,479,682 275,299 SH DFND 1 0 275,299 0
CADENCE DESIGN SYSTEM INC COM 127387108 19,318,471 51,472 SH DFND 1 0 51,472 0
CALIFORNIA RES CORP COM STOCK 13057Q305 946,373 17,900 SH DFND 1 0 17,900 0
CAMECO CORP COM 13321L108 13,212,218 129,787 SH DFND 1 0 129,787 0
CANADIAN NATL RY CO COM 136375102 2,669,292 22,400 SH DFND 1 0 22,400 0
CAPITAL ONE FINL CORP COM 14040H105 57,819,486 288,204 SH DFND 1 0 288,204 0
CARDINAL HEALTH INC COM 14149Y108 47,315,063 199,171 SH DFND 1 0 199,171 0
CARLISLE COS INC COM 142339100 1,850,025 5,100 SH DFND 1 0 5,100 0
CATERPILLAR INC COM 149123101 147,644,125 138,646 SH DFND 1 0 138,646 0
CHENIERE ENERGY INC COM NEW 16411R208 23,629,246 98,863 SH DFND 1 0 98,863 0
CHEVRON CORPORATION COM 166764100 14,474,660 87,323 SH DFND 1 0 87,323 0
CHURCH & DWIGHT CO INC COM 171340102 2,160,424 22,300 SH DFND 1 0 22,300 0
CISCO SYS INC COM 17275R102 113,567,023 966,857 SH DFND 1 0 966,857 0
CITIGROUP INC COM NEW 172967424 148,262,007 1,059,317 SH DFND 1 0 1,059,317 0
CITIZENS FINL GROUP INC COM 174610105 6,623,577 94,528 SH DFND 1 0 94,528 0
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108 1,944,375 18,300 SH DFND 1 0 18,300 0
COHERENT CORP COM 19247G107 47,541,524 120,520 SH DFND 1 0 120,520 0
COLGATE PALMOLIVE CO COM 194162103 2,337,840 25,500 SH DFND 1 0 25,500 0
COMFORT SYS USA INC COM 199908104 39,197,025 19,777 SH DFND 1 0 19,777 0
COMMERCE BANCSHARES INC COM 200525103 1,501,500 26,000 SH DFND 1 0 26,000 0
CONSTELLATION ENERGY CORP COM 21037T109 15,784,162 63,551 SH DFND 1 0 63,551 0
CORTEVA INC COM 22052L104 11,320,428 133,669 SH DFND 1 0 133,669 0
COSTCO WHOLESALE CORPORATION COM 22160K105 73,947,033 79,048 SH DFND 1 0 79,048 0
CROWDSTRIKE HLDGS INC CL A 22788C105 94,966,668 124,442 SH DFND 1 0 124,442 0
CROWN HLDGS INC COM 228368106 1,520,752 13,600 SH DFND 1 0 13,600 0
CULLEN FROST BANKERS INC COM 229899109 1,668,816 10,800 SH DFND 1 0 10,800 0
CUMMINS INC COM 231021106 104,161,468 146,046 SH DFND 1 0 146,046 0
CURTISS WRIGHT CORP COM 231561101 79,170,765 104,480 SH DFND 1 0 104,480 0
D R HORTON INC COM 23331A109 63,984,802 392,834 SH DFND 1 0 392,834 0
DT MIDSTREAM INC COMMON STOCK 23345M107 1,804,902 12,300 SH DFND 1 0 12,300 0
DARDEN RESTAURANTS INC COM 237194105 2,711,092 13,160 SH DFND 1 0 13,160 0
DATADOG INC CL A COM 23804L103 29,192,344 112,123 SH DFND 1 0 112,123 0
DELL TECHNOLOGIES INC CL C 24703L202 75,175,433 174,235 SH DFND 1 0 174,235 0
DEVON ENERGY CORP NEW COM 25179M103 38,763,284 938,124 SH DFND 1 0 938,124 0
DEXCOM INC COM 252131107 17,120,909 254,208 SH DFND 1 0 254,208 0
DIAMONDBACK ENERGY INC COM 25278X109 2,003,892 11,400 SH DFND 1 0 11,400 0
DISNEY WALT CO COM 254687106 29,601,976 307,553 SH DFND 1 0 307,553 0
DOLLAR GEN CORP COM 256677105 1,772,694 15,400 SH DFND 1 0 15,400 0
DOMINION ENERGY INC COM 25746U109 23,703,186 347,096 SH DFND 1 0 347,096 0
DOVER CORP COM 260003108 4,200,316 18,728 SH DFND 1 0 18,728 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 5,876,739 43,326 SH DFND 1 0 43,326 0
EAST WEST BANCORP INC COM 27579R104 2,233,257 17,300 SH DFND 1 0 17,300 0
EASTMAN CHEM CO COM 277432100 1,232,432 18,400 SH DFND 1 0 18,400 0
ECOLAB INC COM 278865100 15,952,930 57,259 SH DFND 1 0 57,259 0
EDWARDS LIFESCIENCES CORP COM 28176E108 11,142,953 123,181 SH DFND 1 0 123,181 0
EMCOR GROUP INC COM 29084Q100 6,386,756 7,696 SH DFND 1 0 7,696 0
ENACT HLDGS INC COM 29249E109 1,755,264 38,400 SH DFND 1 0 38,400 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 38,064,746 1,990,834 SH DFND 1 0 1,990,834 0
ENPHASE ENERGY INC COM 29355A107 24,415,752 495,852 SH DFND 1 0 495,852 0
ENTERGY CORP NEW COM 29364G103 51,719,850 450,286 SH DFND 1 0 450,286 0
EQUINIX INC COM 29444U700 33,594,145 32,228 SH DFND 1 0 32,228 0
EQUITABLE HLDGS INC COM 29452E101 33,116,806 754,713 SH DFND 1 0 754,713 0
EVERCORE INC CLASS A 29977A105 12,126,242 35,515 SH DFND 1 0 35,515 0
EXPEDITORS INTL WASH INC COM 302130109 2,151,336 13,200 SH DFND 1 0 13,200 0
META PLATFORMS INC CL A 30303M102 233,128,269 413,869 SH DFND 1 0 413,869 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 8,667,637 36,413 SH DFND 1 0 36,413 0
FIFTH THIRD BANCORP COM 316773100 14,376,379 255,036 SH DFND 1 0 255,036 0
FORTINET INC COM 34959E109 59,652,182 388,310 SH DFND 1 0 388,310 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 6,759,130 170,041 SH DFND 0 170,041 0
FREEPORT MCMORAN INC CL B 35671D857 29,223,914 464,683 SH DFND 1 0 464,683 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 3,881,023 41,402 SH DFND 1 0 41,402 0
GALLAGHER ARTHUR J & CO COM 363576109 45,970,704 200,247 SH DFND 1 0 200,247 0
GE VERNOVA INC COM 36828A101 83,208,285 70,824 SH DFND 1 0 70,824 0
GENERAC HLDGS INC COM 368736104 119,601,173 408,460 SH DFND 1 0 408,460 0
GENERAL DYNAMICS CORP COM 369550108 2,550,528 7,200 SH DFND 1 0 7,200 0
GE AEROSPACE COM NEW 369604301 99,020,885 264,953 SH DFND 1 0 264,953 0
GENERAL MILLS INC COM 370334104 945,168 27,160 SH DFND 1 0 27,160 0
GENERAL MTRS CO COM 37045V100 5,319,060 69,007 SH DFND 1 0 69,007 0
GENUINE PARTS CO COM 372460105 2,334,588 19,788 SH DFND 1 0 19,788 0
GILEAD SCIENCES INC COM 375558103 44,766,052 354,330 SH DFND 1 0 354,330 0
GOLDMAN SACHS GROUP INC COM 38141G104 54,676,685 54,062 SH DFND 1 0 54,062 0
GRACO INC COM 384109104 1,640,737 21,700 SH DFND 1 0 21,700 0
WW GRAINGER INC COM 384802104 66,554,849 48,923 SH DFND 1 0 48,923 0
HDFC BANK LTD SPONSORED ADS 40415F101 1,335,127 51,689 SH DFND 1 0 51,689 0
HP INC COM 40434L105 1,643,306 74,900 SH DFND 1 0 74,900 0
HASBRO INC COM 418056107 1,453,584 17,600 SH DFND 1 0 17,600 0
HERSHEY CO COM 427866108 2,193,125 12,500 SH DFND 1 0 12,500 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 4,285,450 95,000 SH DFND 1 0 95,000 0
HOME DEPOT INC COM 437076102 69,481,839 197,011 SH DFND 1 0 197,011 0
HONEYWELL AEROSPACE INC COM 43849R105 1,016,968 4,600 SH DFND 1 0 4,600 0
HONEYWELL INTL INC COM 438516205 1,029,940 4,600 SH DFND 1 0 4,600 0
HOWMET AEROSPACE INC COM 443201108 84,936,907 315,915 SH DFND 1 0 315,915 0
HUBBELL INC COM 443510607 2,249,760 4,300 SH DFND 1 0 4,300 0
HUNT J B TRANS SVCS INC COM 445658107 37,504,629 129,581 SH DFND 1 0 129,581 0
IDEX CORP COM 45167R104 3,623,711 15,967 SH DFND 1 0 15,967 0
ILLINOIS TOOL WKS INC COM 452308109 2,353,089 8,700 SH DFND 1 0 8,700 0
ILLUMINA INC COM 452327109 17,958,045 102,133 SH DFND 1 0 102,133 0
INGRAM MICRO HLDG CORP COM 457152106 1,245,322 45,400 SH DFND 1 0 45,400 0
INGREDION INC COM 457187102 1,079,694 11,400 SH DFND 1 0 11,400 0
INTEL CORP COM 458140100 176,676,352 1,265,318 SH DFND 1 0 1,265,318 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 12,923,177 148,474 SH DFND 1 0 148,474 0
INTERNATIONAL BUSINESS MACHS COM 459200101 58,823,789 209,181 SH DFND 1 0 209,181 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 23,931,649 302,091 SH DFND 1 0 302,091 0
INTUITIVE SURGICAL INC COM NEW 46120E602 19,512,169 49,065 SH DFND 1 0 49,065 0
ISHARES TR CORE S&P500 ETF 464287200 35,242,763 47,060 SH DFND 0 47,060 0
ISHARES TR US CONSUM DISCRE 464287580 5,715,183 56,530 SH DFND 0 56,530 0
ISHARES TR U.S. UTILITS ETF 464287697 1,485,346 12,960 SH DFND 0 12,960 0
ISHARES TR US TELECOM ETF 464287713 15,489,268 366,090 SH DFND 0 366,090 0
ISHARES TR US INDUSTRIALS 464287754 5,159,484 30,960 SH DFND 0 30,960 0
ISHARES TR US HLTHCARE ETF 464287762 6,043,632 90,190 SH DFND 0 90,190 0
ISHARES TR U.S. FINLS ETF 464287788 10,803,922 84,730 SH DFND 0 84,730 0
ISHARES TR U.S. ENERGY ETF 464287796 4,057,503 71,700 SH DFND 0 71,700 0
ISHARES TR US CONSM STAPLES 464287812 7,458,549 102,650 SH DFND 0 102,650 0
ISHARES TR EUROPE ETF 464287861 4,320,005 59,300 SH DFND 0 59,300 0
ISHARES TR MSCI AC ASIA ETF 464288182 15,601,204 130,740 SH DFND 0 130,740 0
ISHARES TR MSCI ACWI ETF 464288257 6,447,386 41,074 SH DFND 0 41,074 0
ISHARES TR MBS ETF 464288588 31,946,670 338,060 SH DFND 0 338,060 0
ISHARES TR ISHS 1-5YR INVS 464288646 46,859,853 894,272 SH DFND 0 894,272 0
ISHARES INC MSCI TAIWAN ETF 46434G772 4,603,978 42,390 SH DFND 0 42,390 0
ISHARES TR 0-3 MTH TREASURY 46436E718 42,024,692 417,450 SH DFND 0 417,450 0
JPMORGAN CHASE & CO COM 46625H100 176,225,634 538,373 SH DFND 1 0 538,373 0
JOHNSON & JOHNSON COM 478160104 138,204,125 544,175 SH DFND 1 0 544,175 0
KLA CORP COM NEW 482480100 138,951,032 460,545 SH DFND 1 0 460,545 0
KKR & CO INC COM 48251W104 13,940,189 151,887 SH DFND 1 0 151,887 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 56,356,019 160,985 SH DFND 1 0 160,985 0
KODIAK GAS SVCS INC COM 50012A108 1,352,340 18,000 SH DFND 1 0 18,000 0
KROGER CO COM 501044101 1,937,997 34,900 SH DFND 1 0 34,900 0
LAM RESEARCH CORP COM NEW 512807306 146,369,341 337,778 SH DFND 1 0 337,778 0
LEAR CORP COM NEW 521865204 1,327,194 9,900 SH DFND 1 0 9,900 0
LEIDOS HOLDINGS INC COM 525327102 967,918 9,400 SH DFND 1 0 9,400 0
ELI LILLY & CO COM 532457108 246,968,634 205,905 SH DFND 1 0 205,905 0
LINCOLN ELEC HLDGS INC COM 533900106 25,249,735 95,099 SH DFND 1 0 95,099 0
LITTELFUSE INC COM 537008104 23,137,594 50,815 SH DFND 1 0 50,815 0
LOCKHEED MARTIN CORP COM 539830109 2,791,841 5,480 SH DFND 1 0 5,480 0
LOWES COS INC COM 548661107 2,359,243 10,700 SH DFND 1 0 10,700 0
MPLX LP COM UNIT REP LTD 55336V100 2,388,392 42,400 SH DFND 1 0 42,400 0
MSA SAFETY INC COM 553498106 1,326,808 7,600 SH DFND 1 0 7,600 0
MSCI INC COM 55354G100 6,420,859 11,465 SH DFND 1 0 11,465 0
MAGNA INTL INC COM 559222401 2,049,021 31,200 SH DFND 1 0 31,200 0
MARSH & MCLENNAN COS INC COM 571748102 2,366,714 14,200 SH DFND 1 0 14,200 0
MARRIOTT INTL INC NEW CL A 571903202 87,850,583 237,056 SH DFND 1 0 237,056 0
MASCO CORP COM 574599106 2,812,391 34,563 SH DFND 1 0 34,563 0
MASTERCARD INCORPORATED CL A 57636Q104 77,881,277 151,638 SH DFND 1 0 151,638 0
MATCH GROUP INC NEW COM 57667L107 1,423,070 37,400 SH DFND 1 0 37,400 0
MERCK & CO INC COM 58933Y105 81,108,815 631,197 SH DFND 1 0 631,197 0
MICROSOFT CORP COM 594918104 448,895,625 1,203,409 SH DFND 1 0 1,203,409 0
MICROCHIP TECHNOLOGY INC. COM 595017104 12,994,450 142,483 SH DFND 1 0 142,483 0
MICRON TECHNOLOGY INC COM 595112103 237,919,946 206,118 SH DFND 1 0 206,118 0
MONDELEZ INTL INC CL A 609207105 2,072,523 35,832 SH DFND 1 0 35,832 0
MONOLITHIC PWR SYS INC COM 609839105 39,890,763 28,857 SH DFND 1 0 28,857 0
MONSTER BEVERAGE CORP NEW COM 61174X109 38,249,224 397,932 SH DFND 1 0 397,932 0
MOODYS CORP COM 615369105 13,325,359 29,421 SH DFND 1 0 29,421 0
MORGAN STANLEY COM NEW 617446448 121,060,708 579,127 SH DFND 1 0 579,127 0
MORNINGSTAR INC COM 617700109 1,170,150 7,500 SH DFND 1 0 7,500 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 3,676,562 8,853 SH DFND 1 0 8,853 0
MUELLER INDS INC COM 624756102 1,622,676 13,200 SH DFND 1 0 13,200 0
NRG ENERGY INC COM NEW 629377508 49,981,148 342,196 SH DFND 1 0 342,196 0
NASDAQ INC COM 631103108 5,521,893 70,057 SH DFND 1 0 70,057 0
NATERA INC COM 632307104 6,089,166 22,432 SH DFND 1 0 22,432 0
NATIONAL FUEL GAS CO COM 636180101 1,582,805 20,500 SH DFND 1 0 20,500 0
NETAPP INC COM 64110D104 2,213,068 14,300 SH DFND 1 0 14,300 0
NETFLIX INC. COM 64110L106 42,686,062 597,844 SH DFND 1 0 597,844 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 28,618,254 169,806 SH DFND 1 0 169,806 0
NEWMONT CORP COM 651639106 19,660,326 210,496 SH DFND 1 0 210,496 0
NORDSON CORP COM 655663102 1,960,985 6,500 SH DFND 1 0 6,500 0
NVIDIA CORPORATION COM 67066G104 965,259,571 4,824,127 SH DFND 1 0 4,824,127 0
OCCIDENTAL PETE CORP COM 674599105 24,908,250 512,832 SH DFND 1 0 512,832 0
OMNICOM GROUP INC COM 681919106 2,060,288 28,289 SH DFND 1 0 28,289 0
ORACLE CORP COM 68389X105 72,602,922 495,414 SH DFND 1 0 495,414 0
OTIS WORLDWIDE CORP COM 68902V107 1,532,240 21,400 SH DFND 1 0 21,400 0
OWENS CORNING NEW COM 690742101 1,987,000 12,500 SH DFND 1 0 12,500 0
PNC FINL SVCS GROUP INC COM 693475105 23,841,729 96,831 SH DFND 1 0 96,831 0
PPG INDS INC COM 693506107 2,437,929 20,100 SH DFND 1 0 20,100 0
PACCAR INC COM 693718108 2,678,676 22,300 SH DFND 1 0 22,300 0
PACKAGING CORP AMER COM 695156109 26,941,843 113,068 SH DFND 1 0 113,068 0
PALO ALTO NETWORKS INC COM 697435105 47,155,223 138,277 SH DFND 1 0 138,277 0
PHILIP MORRIS INTL INC COM 718172109 100,011,390 552,824 SH DFND 1 0 552,824 0
PHILLIPS 66 COM 718546104 48,858,155 289,016 SH DFND 1 0 289,016 0
PRICE T ROWE GROUP INC COM 74144T108 3,194,689 28,100 SH DFND 1 0 28,100 0
PROCTER & GAMBLE CO COM 742718109 4,321,481 29,470 SH DFND 1 0 29,470 0
PROLOGIS INC. COM 74340W103 24,453,554 180,509 SH DFND 1 0 180,509 0
QUALCOMM INC COM 747525103 2,848,907 15,417 SH DFND 1 0 15,417 0
QUANTA SVCS INC COM 74762E102 17,940,517 24,916 SH DFND 1 0 24,916 0
RB GLOBAL INC COM 74935Q107 2,046,362 17,600 SH DFND 1 0 17,600 0
RPM INTL INC COM 749685103 1,544,985 13,900 SH DFND 1 0 13,900 0
RALPH LAUREN CORP CL A 751212101 66,289,249 165,141 SH DFND 1 0 165,141 0
RTX CORPORATION COM 75513E101 68,084,421 358,849 SH DFND 1 0 358,849 0
RELIANCE INC COM 759509102 1,980,080 5,300 SH DFND 1 0 5,300 0
RESMED INC COM 761152107 1,753,920 9,000 SH DFND 1 0 9,000 0
REVOLUTION MEDICINES INC COM 76155X100 5,970,486 31,880 SH DFND 1 0 31,880 0
ROBINHOOD MKTS INC COM CL A 770700102 13,779,375 137,409 SH DFND 1 0 137,409 0
ROCKET LAB CORP COM 773121108 8,688,026 85,470 SH DFND 1 0 85,470 0
ROCKWELL AUTOMATION INC COM 773903109 41,711,975 84,253 SH DFND 1 0 84,253 0
ROSS STORES INC COM 778296103 30,453,301 143,074 SH DFND 1 0 143,074 0
ROYAL BK CDA COM 780087102 60,093,088 290,572 SH DFND 1 0 290,572 0
ROYAL GOLD INC COM 780287108 1,636,802 8,200 SH DFND 1 0 8,200 0
RYDER SYS INC COM 783549108 1,635,374 6,200 SH DFND 1 0 6,200 0
S&P GLOBAL INC COM 78409V104 21,647,905 53,155 SH DFND 1 0 53,155 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 24,359,637 32,620 SH DFND 0 32,620 0
SPDR SERIES TRUST ST INTER BD ETF 78464A375 46,927,105 1,402,903 SH DFND 0 1,402,903 0
SPDR SERIES TRUST ST STR BACKE ETF 78464A383 33,055,179 1,482,295 SH DFND 0 1,482,295 0
SLB LIMITED COM STK 806857108 12,413,388 267,012 SH DFND 1 0 267,012 0
SCHWAB CHARLES CORP COM 808513105 26,148,303 283,389 SH DFND 1 0 283,389 0
SEA LTD SPONSORD ADS 81141R100 24,763,718 258,413 SH DFND 1 0 258,413 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 12,837,238 67,380 SH DFND 0 67,380 0
SEMPRA COM 816851109 31,100,404 335,459 SH DFND 1 0 335,459 0
SIMON PPTY GROUP INC NEW COM 828806109 17,069,415 76,322 SH DFND 1 0 76,322 0
SMITH A O CORP COM 831865209 1,085,056 17,300 SH DFND 1 0 17,300 0
SNAP ON INC COM 833034101 3,570,093 8,872 SH DFND 1 0 8,872 0
SNOWFLAKE INC COM SHS 833445109 50,563,551 198,678 SH DFND 1 0 198,678 0
SOUTHERN CO COM 842587107 20,192,417 210,975 SH DFND 1 0 210,975 0
SOUTHERN COPPER CORP COM 84265V105 3,164,213 18,158 SH DFND 1 0 18,158 0
BLOCK INC CL A 852234103 13,508,316 177,741 SH DFND 1 0 177,741 0
STARBUCKS CORP COM 855244109 53,438,012 522,928 SH DFND 1 0 522,928 0
STATE STR CORP COM 857477103 25,042,458 147,656 SH DFND 1 0 147,656 0
STEEL DYNAMICS INC COM 858119100 15,490,845 67,510 SH DFND 1 0 67,510 0
SUN LIFE FINANCIAL INC. COM 866796105 12,795,234 163,178 SH DFND 1 0 163,178 0
SUNBELT RENTALS HOLDINGS INC SHS 866966104 2,576,268 34,604 SH DFND 1 0 34,604 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 1,836,000 27,200 SH DFND 1 0 27,200 0
TD SYNNEX CORPORATION COM 87162W100 2,432,794 9,100 SH DFND 1 0 9,100 0
SYSCO CORP COM 871829107 3,811,248 45,600 SH DFND 1 0 45,600 0
T-MOBILE US INC COM 872590104 23,290,652 138,858 SH DFND 1 0 138,858 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 62,486,251 249,965 SH DFND 1 0 249,965 0
TAPESTRY INC COM 876030107 48,978,016 334,595 SH DFND 1 0 334,595 0
TARGA RES CORP COM 87612G101 61,692,311 230,075 SH DFND 1 0 230,075 0
TECK RESOURCES LTD CL B 878742204 5,825,965 97,942 SH DFND 1 0 97,942 0
TESLA INC COM 88160R101 198,651,062 472,304 SH DFND 1 0 472,304 0
TEXAS INSTRS INC COM 882508104 147,019,153 493,237 SH DFND 1 0 493,237 0
THERMO FISHER SCIENTIFIC INC COM 883556102 36,055,806 71,916 SH DFND 1 0 71,916 0
3M CO COM 88579Y101 2,444,841 15,100 SH DFND 1 0 15,100 0
TIDEWATER INC NEW COM 88642R109 19,918,439 298,941 SH DFND 1 0 298,941 0
TOLL BROTHERS INC COM 889478103 75,823,716 460,235 SH DFND 1 0 460,235 0
TORO CO COM 891092108 1,510,010 15,500 SH DFND 1 0 15,500 0
TORONTO DOMINION BK ONT COM NEW 891160509 47,457,099 390,811 SH DFND 1 0 390,811 0
TWILIO INC CL A 90138F102 37,371,728 181,126 SH DFND 1 0 181,126 0
US BANCORP COM NEW 902973304 73,782,103 1,221,558 SH DFND 1 0 1,221,558 0
UNION PAC CORP COM 907818108 6,718,400 24,700 SH DFND 1 0 24,700 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 37,888,546 69,927 SH DFND 1 0 69,927 0
UNITEDHEALTH GROUP INC COM 91324P102 126,316,607 303,916 SH DFND 1 0 303,916 0
UNUM GROUP COM 91529Y106 61,842,539 691,751 SH DFND 1 0 691,751 0
VALERO ENERGY CORP COM 91913Y100 9,421,417 36,175 SH DFND 1 0 36,175 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 4,896,262 55,300 SH DFND 0 55,300 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 40,515,213 512,721 SH DFND 0 512,721 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 21,876,573 467,648 SH DFND 0 467,648 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 56,408,263 82,114 SH DFND 0 82,114 0
VERIZON COMMUNICATIONS INC COM 92343V104 6,092,726 143,900 SH DFND 1 0 143,900 0
VERTEX PHARMACEUTICALS INC COM 92532F100 21,651,964 43,589 SH DFND 1 0 43,589 0
VISA INC COM CL A 92826C839 120,910,062 352,415 SH DFND 1 0 352,415 0
WALMART INC COM 931142103 162,832,769 1,437,690 SH DFND 1 0 1,437,690 0
WATERS CORP COM 941848103 6,542,948 17,446 SH DFND 1 0 17,446 0
WELLS FARGO & CO COM 949746101 45,661,492 552,535 SH DFND 1 0 552,535 0
WELLTOWER INC COM 95040Q104 92,544,067 407,737 SH DFND 1 0 407,737 0
WILLIAMS SONOMA INC COM 969904101 42,230,494 181,169 SH DFND 1 0 181,169 0
XCEL ENERGY INC COM 98389B100 43,322,573 539,509 SH DFND 1 0 539,509 0
ZOETIS INC CL A 98978V103 1,544,990 21,500 SH DFND 1 0 21,500 0
DEUTSCHE BK AG NAMEN AKT D18190898 332,830 9,834 SH DFND 0 9,834 0
DEUTSCHE BK AG NAMEN AKT D18190898 33,826,331 999,621 SH DFND 1 0 999,621 0
TOTALENERGIES SE ACT F92124100 7,300,768 93,966 SH DFND 0 93,966 0
TOTALENERGIES SE ACT F92124100 83,575,798 1,075,521 SH DFND 1 0 1,075,521 0
ALLEGION PLC ORD SHS G0176J109 3,032,196 21,583 SH DFND 1 0 21,583 0
ASTRAZENECA PLC ORD G0593M107 116,350,000 621,907 SH DFND 1 0 621,907 0
CRH PLC ORD G25508105 32,389,863 302,709 SH DFND 1 0 302,709 0
FLUTTER ENTMT PLC SHS G3643J108 13,935,511 138,485 SH DFND 1 0 138,485 0
ICON PUB LTD CO SHS G4705A100 83,590,642 481,208 SH DFND 1 0 481,208 0
WEATHERFORD INTL PLC ORD SHS G48833118 28,517,665 349,910 SH DFND 1 0 349,910 0
LINDE PLC SHS G54950103 60,549,919 116,680 SH DFND 1 0 116,680 0
MEDTRONIC PLC SHS G5960L103 30,419,814 388,851 SH DFND 1 0 388,851 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 7,335,077 130,820 SH DFND 1 0 130,820 0
PENTAIR PLC SHS G7S00T104 1,333,884 17,400 SH DFND 1 0 17,400 0
TE CONNECTIVITY PLC ORD SHS G87052109 5,675,523 28,151 SH DFND 1 0 28,151 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 2,117,097 8,100 SH DFND 1 0 8,100 0
ALCON AG ORD SHS H01301128 36,462,354 539,556 SH DFND 1 0 539,556 0
BUNGE GLOBAL SA COM SHS H11356104 1,750,372 16,400 SH DFND 1 0 16,400 0
CHUBB LIMITED COM H1467J104 21,674,812 63,611 SH DFND 1 0 63,611 0
UBS GROUP AG SHS H42097107 53,703,954 1,083,128 SH DFND 1 0 1,083,128 0
LOGITECH INTL S A SHS H50430232 332,602 3,548 SH DFND 1 0 3,548 0
AERCAP HOLDINGS NV SHS N00985106 44,311,289 303,960 SH DFND 1 0 303,960 0
FERRARI N V COM N3167Y103 2,671,924 7,213 SH DFND 0 7,213 0
FERRARI N V COM N3167Y103 20,551,384 55,471 SH DFND 1 0 55,471 0
FERROVIAL NV ORD SHS N3168P101 12,191,806 177,951 SH DFND 1 0 177,951 0
NXP SEMICONDUCTORS N V COM N6596X109 3,105,382 11,050 SH DFND 1 0 11,050 0
STELLANTIS N.V SHS N82405106 4,249,832 747,780 SH DFND 1 0 747,780 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 11,553,020 41,833 SH DFND 1 0 41,833 0
EXXON MOBIL CORP COM 30231G102 38,483,809 281,479 SH DFND 1 0 281,479 0