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 68,973,602 2,442,408 SH DFND 1 0 2,442,408 0
Abbott Laboratories COM 002824100 2,544,860 19,000 SH DFND 1 0 19,000 0
AbbVie Inc COM 00287Y109 184,969,434 798,866 SH DFND 1 0 798,866 0
Advanced Micro Devices Inc COM 007903107 55,072,345 340,394 SH DFND 1 0 340,394 0
Agilent Technologies Inc COM 00846U101 2,015,095 15,700 SH DFND 1 0 15,700 0
Agnico Eagle Mines Ltd COM 008474108 68,294,822 405,821 SH DFND 1 0 405,821 0
Albertsons Cos Inc COMMON STOCK 013091103 1,379,788 78,800 SH DFND 1 0 78,800 0
Alnylam Pharmaceuticals Inc COM 02043Q107 13,674,528 29,988 SH DFND 1 0 29,988 0
Alphabet Inc CAP STK CL A 02079K305 689,430,385 2,835,995 SH DFND 1 0 2,835,995 0
Amazon.com Inc COM 023135106 450,875,577 2,053,448 SH DFND 1 0 2,053,448 0
American Express Co COM 025816109 35,846,707 107,920 SH DFND 1 0 107,920 0
Cencora Inc COM 03073E105 64,732,776 207,125 SH DFND 1 0 207,125 0
Amgen Inc COM 031162100 33,765,512 119,651 SH DFND 1 0 119,651 0
Amphenol Corp CL A 032095101 87,170,738 704,410 SH DFND 1 0 704,410 0
Antero Midstream Corp COM 03676B102 1,267,488 65,200 SH DFND 1 0 65,200 0
Apple Inc COM 037833100 891,820,186 3,502,416 SH DFND 1 0 3,502,416 0
Applied Materials Inc COM 038222105 4,173,830 20,386 SH DFND 1 0 20,386 0
AppLovin Corp COM CL A 03831W108 199,736,157 277,975 SH DFND 1 0 277,975 0
Archer-Daniels-Midland Co COM 039483102 1,732,460 29,000 SH DFND 1 0 29,000 0
Autoliv Inc COM 052800109 1,815,450 14,700 SH DFND 1 0 14,700 0
Automatic Data Processing Inc COM 053015103 2,465,400 8,400 SH DFND 1 0 8,400 0
Avery Dennison Corp COM 053611109 1,167,624 7,200 SH DFND 1 0 7,200 0
Axon Enterprise Inc COM 05464C101 98,656,124 137,473 SH DFND 1 0 137,473 0
BWX Technologies Inc COM 05605H100 3,638,358 19,734 SH DFND 1 0 19,734 0
Baker Hughes Co CL A 05722G100 17,080,842 350,592 SH DFND 1 0 350,592 0
Ball Corp COM 058498106 1,401,676 27,800 SH DFND 1 0 27,800 0
Bank of America Corp COM 060505104 193,278,788 3,746,439 SH DFND 1 0 3,746,439 0
Bank of New York Mellon Corp/The COM 064058100 23,910,945 219,447 SH DFND 1 0 219,447 0
Bank of Nova Scotia/The COM 064149107 138,393,940 2,142,038 SH DFND 1 0 2,142,038 0
Barrick Mining Corp COM SHS 06849F108 2,609,000 79,500 SH DFND 1 0 79,500 0
Berkshire Hathaway Inc CL B NEW 084670702 74,124,488 147,441 SH DFND 1 0 147,441 0
Best Buy Co Inc COM 086516101 778,886 10,300 SH DFND 1 0 10,300 0
Blackrock Inc COM 09290D101 39,674,556 34,030 SH DFND 1 0 34,030 0
Boeing Co/The COM 097023105 80,425,812 372,635 SH DFND 1 0 372,635 0
BorgWarner Inc COM 099724106 1,877,092 42,700 SH DFND 1 0 42,700 0
Bristol-Myers Squibb Co COM 110122108 19,917,648 441,633 SH DFND 1 0 441,633 0
Broadcom Inc COM 11135F101 301,127,992 912,758 SH DFND 1 0 912,758 0
Brookfield Corp CL A LTD VT SH 11271J107 25,531,003 372,404 SH DFND 1 0 372,404 0
Builders FirstSource Inc COM 12008R107 26,511,798 218,654 SH DFND 1 0 218,654 0
CBRE Group Inc CL A 12504L109 25,224,096 160,092 SH DFND 1 0 160,092 0
CH Robinson Worldwide Inc COM NEW 12541W209 1,747,680 13,200 SH DFND 1 0 13,200 0
Cigna Group/The COM 125523100 2,190,700 7,600 SH DFND 1 0 7,600 0
CVS Health Corp COM 126650100 1,997,835 26,500 SH DFND 1 0 26,500 0
Cadence Design Systems Inc COM 127387108 5,078,517 14,458 SH DFND 1 0 14,458 0
Cameco Corp COM 13321L108 11,758,490 140,221 SH DFND 1 0 140,221 0
Canadian Imperial Bank of Commerce COM 136069101 46,518,332 582,619 SH DFND 1 0 582,619 0
Canadian National Railway Co COM 136375102 2,110,619 22,400 SH DFND 1 0 22,400 0
Capital One Financial Corp COM 14040H105 138,805,599 652,957 SH DFND 1 0 652,957 0
Cardinal Health Inc COM 14149Y108 2,950,848 18,800 SH DFND 1 0 18,800 0
Caterpillar Inc COM 149123101 86,584,593 181,462 SH DFND 1 0 181,462 0
Expand Energy Corp COM 165167735 33,874,730 318,851 SH DFND 1 0 318,851 0
Chevron Corp COM 166764100 67,777,873 436,460 SH DFND 1 0 436,460 0
Ciena Corp COM NEW 171779309 5,225,766 35,874 SH DFND 1 0 35,874 0
Cisco Systems Inc COM 17275R102 31,696,523 463,264 SH DFND 1 0 463,264 0
Citigroup Inc COM NEW 172967424 38,237,182 376,721 SH DFND 1 0 376,721 0
Citizens Financial Group Inc COM 174610105 110,730,207 2,082,961 SH DFND 1 0 2,082,961 0
Coca-Cola Femsa SAB de CV SPONS ADS REP 191241108 1,520,730 18,300 SH DFND 1 0 18,300 0
Cognizant Technology Solutions Corp CL A 192446102 2,769,320 41,290 SH DFND 1 0 41,290 0
Coinbase Global Inc COM CL A 19260Q107 14,225,541 42,151 SH DFND 1 0 42,151 0
Colgate-Palmolive Co COM 194162103 2,041,188 25,534 SH DFND 1 0 25,534 0
Comfort Systems USA Inc COM 199908104 4,071,438 4,934 SH DFND 1 0 4,934 0
CoreWeave Inc COM CL A 21873S108 82,409,291 602,187 SH DFND 1 0 602,187 0
Core & Main Inc CL A 21874C102 67,283,570 1,249,927 SH DFND 1 0 1,249,927 0
Crown Holdings Inc COM 228368106 1,313,624 13,600 SH DFND 1 0 13,600 0
Cullen/Frost Bankers Inc COM 229899109 1,369,116 10,800 SH DFND 1 0 10,800 0
Cummins Inc COM 231021106 2,897,036 6,859 SH DFND 1 0 6,859 0
DR Horton Inc COM 23331A109 72,026,784 425,012 SH DFND 1 0 425,012 0
DT Midstream Inc COMMON STOCK 23345M107 1,390,638 12,300 SH DFND 1 0 12,300 0
Darden Restaurants Inc COM 237194105 2,505,138 13,160 SH DFND 1 0 13,160 0
Dell Technologies Inc CL C 24703L202 2,395,913 16,900 SH DFND 1 0 16,900 0
Digital Realty Trust Inc COM 253868103 24,040,693 139,060 SH DFND 1 0 139,060 0
Dr Reddy's Laboratories Ltd ADR 256135203 2,675,730 191,397 SH DFND 1 0 191,397 0
Dollar General Corp COM 256677105 1,591,590 15,400 SH DFND 1 0 15,400 0
Donaldson Co Inc COM 257651109 3,540,094 43,251 SH DFND 1 0 43,251 0
DoorDash Inc CL A 25809K105 40,230,585 147,912 SH DFND 1 0 147,912 0
Dover Corp COM 260003108 3,124,392 18,728 SH DFND 1 0 18,728 0
Duke Energy Corp COM NEW 26441C204 36,455,018 294,586 SH DFND 1 0 294,586 0
DuPont de Nemours Inc COM 26614N102 82,969,732 1,065,080 SH DFND 1 0 1,065,080 0
East West Bancorp Inc COM 27579R104 1,841,585 17,300 SH DFND 1 0 17,300 0
Eastman Chemical Co COM 277432100 825,955 13,100 SH DFND 1 0 13,100 0
Ecolab Inc COM 278865100 3,067,232 11,200 SH DFND 1 0 11,200 0
Enact Holdings Inc COM 29249E109 1,472,256 38,400 SH DFND 1 0 38,400 0
Energy Transfer LP COM UT LTD PTN 29273V100 63,558,529 3,703,877 SH DFND 1 0 3,703,877 0
Equifax Inc COM 294429105 36,028,099 140,444 SH DFND 1 0 140,444 0
Expeditors International of Washington Inc COM 302130109 1,618,188 13,200 SH DFND 1 0 13,200 0
Extra Space Storage Inc COM 30225T102 16,348,053 115,993 SH DFND 1 0 115,993 0
Exxon Mobil Corp COM 30231G102 93,872,606 832,573 SH DFND 1 0 832,573 0
Meta Platforms Inc CL A 30303M102 489,622,896 666,716 SH DFND 1 0 666,716 0
Fastenal Co COM 311900104 70,726,076 1,442,212 SH DFND 1 0 1,442,212 0
Ferguson Enterprises Inc COMMON STOCK NEW 31488V107 1,976,304 8,800 SH DFND 1 0 8,800 0
FRANKLIN FTSE JAPAN ETF FTSE JAPAN ETF 35473P744 2,364,243 67,166 SH DFND 0 67,166 0
Freeport-McMoRan Inc CL B 35671D857 10,636,974 271,213 SH DFND 1 0 271,213 0
Futu Holdings Ltd SPON ADS CL A 36118L106 19,449,573 111,837 SH DFND 1 0 111,837 0
GE Vernova Inc COM 36828A101 120,803,254 196,460 SH DFND 1 0 196,460 0
General Dynamics Corp COM 369550108 2,455,200 7,200 SH DFND 1 0 7,200 0
General Electric Co COM NEW 369604301 165,570,125 550,396 SH DFND 1 0 550,396 0
General Mills Inc COM 370334104 1,369,407 27,160 SH DFND 1 0 27,160 0
General Motors Co COM 37045V100 4,207,357 69,007 SH DFND 1 0 69,007 0
Genuine Parts Co COM 372460105 2,742,617 19,788 SH DFND 1 0 19,788 0
Gilead Sciences Inc COM 375558103 3,407,700 30,700 SH DFND 1 0 30,700 0
Goldman Sachs Group Inc/The COM 38141G104 110,307,217 138,516 SH DFND 1 0 138,516 0
HCA Healthcare Inc COM 40412C101 115,036,494 269,912 SH DFND 1 0 269,912 0
HDFC Bank Ltd SPONSORED ADS 40415F101 12,687,946 371,427 SH DFND 1 0 371,427 0
Hartford Insurance Group Inc/The COM 416515104 106,708,398 799,973 SH DFND 1 0 799,973 0
Hess Midstream LP CL A SHS 428103105 1,171,245 33,900 SH DFND 1 0 33,900 0
Hewlett Packard Enterprise Co COM 42824C109 2,333,200 95,000 SH DFND 1 0 95,000 0
Home BancShares Inc/AR COM 436893200 1,301,800 46,000 SH DFND 1 0 46,000 0
Home Depot Inc/The COM 437076102 137,198,144 338,602 SH DFND 1 0 338,602 0
Honeywell International Inc COM 438516106 1,936,600 9,200 SH DFND 1 0 9,200 0
Howmet Aerospace Inc COM 443201108 132,958,972 677,567 SH DFND 1 0 677,567 0
Hubbell Inc COM 443510607 1,850,333 4,300 SH DFND 1 0 4,300 0
Humana Inc COM 444859102 1,691,105 6,500 SH DFND 1 0 6,500 0
ITT Inc COM 45073V108 1,823,352 10,200 SH DFND 1 0 10,200 0
IDEX Corp COM 45167R104 2,598,789 15,967 SH DFND 1 0 15,967 0
IDEXX Laboratories Inc COM 45168D104 143,729,806 224,968 SH DFND 1 0 224,968 0
Illinois Tool Works Inc COM 452308109 2,268,612 8,700 SH DFND 1 0 8,700 0
Ingredion Inc COM 457187102 1,392,054 11,400 SH DFND 1 0 11,400 0
International Business Machines Corp COM 459200101 112,565,475 398,942 SH DFND 1 0 398,942 0
Interpublic Group of Cos Inc/The COM 460690100 1,281,069 45,900 SH DFND 1 0 45,900 0
Intuit Inc COM 461202103 61,343,757 89,827 SH DFND 1 0 89,827 0
ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 6,905,753 10,270 SH DFND 0 10,270 0
ISHARES LATIN AMERICA 40 ETF LATN AMER 40 ETF 464287390 1,036,045 37,241 SH DFND 0 37,241 0
ISHARES US CONSUMER DISCRETI US CONSUM DISCRE 464287580 6,070,823 58,900 SH DFND 0 58,900 0
ISHARES US UTILITIES ETF U.S. UTILITS ETF 464287697 1,476,922 12,960 SH DFND 0 12,960 0
ISHARES US TELECOMMUNICATION US TELECOM ETF 464287713 15,417,407 474,090 SH DFND 0 474,090 0
ISHARES U.S. INDUSTRIALS ETF US INDUSTRIALS 464287754 2,549,837 17,360 SH DFND 0 17,360 0
ISHARES U.S. HEALTHCARE ETF US HLTHCARE ETF 464287762 1,804,763 29,630 SH DFND 0 29,630 0
ISHARES US FINANCIALS ETF U.S. FINLS ETF 464287788 6,310,395 50,250 SH DFND 0 50,250 0
ISHARES U.S. ENERGY ETF U.S. ENERGY ETF 464287796 3,785,790 79,500 SH DFND 0 79,500 0
ISHARES US CONSUMER STAPLES US CONSM STAPLES 464287812 7,564,799 111,100 SH DFND 0 111,100 0
ISHARES EUROPE ETF EUROPE ETF 464287861 1,844,748 27,900 SH DFND 0 27,900 0
ISHARES MSCI ALL COUNTRY ASI MSCI AC ASIA ETF 464288182 9,090,558 97,790 SH DFND 0 97,790 0
ISHARES MSCI ACWI ETF MSCI ACWI ETF 464288257 7,235,301 51,974 SH DFND 0 51,974 0
iShares MBS ETF MBS ETF 464288588 32,163,028 338,060 SH DFND 0 338,060 0
iShares 1-5 Year Investment Grade Corporate Bond ETF ISHS 1-5YR INVS 464288646 47,414,301 894,272 SH DFND 0 894,272 0
ISHARES MSCI CHINA ETF MSCI CHINA ETF 46429B671 1,984,172 30,150 SH DFND 0 30,150 0
ISHARES MSCI TAIWAN ETF MSCI TAIWAN ETF 46434G772 4,367,546 67,390 SH DFND 0 67,390 0
JPMorgan Chase & Co COM 46625H100 178,529,910 565,989 SH DFND 1 0 565,989 0
Johnson & Johnson COM 478160104 107,718,451 580,943 SH DFND 1 0 580,943 0
KLA Corp COM NEW 482480100 102,495,044 95,026 SH DFND 1 0 95,026 0
KKR & Co Inc COM 48251W104 36,266,966 279,084 SH DFND 1 0 279,084 0
Kellanova COM 487836108 1,845,450 22,500 SH DFND 1 0 22,500 0
Kenvue Inc COM 49177J102 1,486,668 91,600 SH DFND 1 0 91,600 0
Kinross Gold Corp COM 496902404 74,996,180 3,025,150 SH DFND 1 0 3,025,150 0
Kontoor Brands Inc COM 50050N103 1,116,780 14,000 SH DFND 1 0 14,000 0
LKQ Corp COM 501889208 852,066 27,900 SH DFND 1 0 27,900 0
Lam Research Corp COM NEW 512807306 38,205,955 285,332 SH DFND 1 0 285,332 0
Marzetti Company/The COM 513847103 1,244,088 7,200 SH DFND 1 0 7,200 0
Estee Lauder Cos Inc/The CL A 518439104 50,651,464 574,801 SH DFND 1 0 574,801 0
Leidos Holdings Inc COM 525327102 1,776,224 9,400 SH DFND 1 0 9,400 0
Eli Lilly & Co COM 532457108 133,187,754 174,558 SH DFND 1 0 174,558 0
Lockheed Martin Corp COM 539830109 2,735,671 5,480 SH DFND 1 0 5,480 0
Lowe's Cos Inc COM 548661107 2,935,552 11,681 SH DFND 1 0 11,681 0
MPLX LP COM UNIT REP LTD 55336V100 2,117,880 42,400 SH DFND 1 0 42,400 0
Manulife Financial Corp COM 56501R106 24,952,585 801,550 SH DFND 1 0 801,550 0
Masco Corp COM 574599106 2,432,890 34,563 SH DFND 1 0 34,563 0
Mastercard Inc CL A 57636Q104 100,491,094 176,669 SH DFND 1 0 176,669 0
McDonald's Corp COM 580135101 2,522,287 8,300 SH DFND 1 0 8,300 0
MetLife Inc COM 59156R108 83,778,856 1,017,104 SH DFND 1 0 1,017,104 0
Microsoft Corp COM 594918104 835,989,946 1,614,036 SH DFND 1 0 1,614,036 0
Micron Technology Inc COM 595112103 126,782,714 757,726 SH DFND 1 0 757,726 0
Molson Coors Beverage Co CL B 60871R209 1,144,825 25,300 SH DFND 1 0 25,300 0
Mondelez International Inc CL A 609207105 2,238,425 35,832 SH DFND 1 0 35,832 0
Motorola Solutions Inc COM NEW 620076307 4,048,388 8,853 SH DFND 1 0 8,853 0
NRG Energy Inc COM NEW 629377508 58,364,675 360,387 SH DFND 1 0 360,387 0
National Fuel Gas Co COM 636180101 1,893,585 20,500 SH DFND 1 0 20,500 0
NetApp Inc COM 64110D104 1,693,978 14,300 SH DFND 1 0 14,300 0
Netflix Inc COM 64110L106 229,987,625 191,829 SH DFND 1 0 191,829 0
New York Times Co/The CL A 650111107 1,595,720 27,800 SH DFND 1 0 27,800 0
Newmont Corp COM 651639106 344,744 4,089 SH DFND 1 0 4,089 0
NextEra Energy Inc COM 65339F101 30,336,789 401,865 SH DFND 1 0 401,865 0
NIKE Inc CL B 654106103 98,081,172 1,406,585 SH DFND 1 0 1,406,585 0
Nordson Corp COM 655663102 1,475,175 6,500 SH DFND 1 0 6,500 0
Norfolk Southern Corp COM 655844108 2,283,116 7,600 SH DFND 1 0 7,600 0
NVIDIA Corp COM 67066G104 1,082,512,531 5,801,868 SH DFND 1 0 5,801,868 0
Omnicom Group Inc COM 681919106 1,019,125 12,500 SH DFND 1 0 12,500 0
ONEOK Inc COM 682680103 1,663,716 22,800 SH DFND 1 0 22,800 0
Oracle Corp COM 68389X105 102,365,735 363,980 SH DFND 1 0 363,980 0
Otis Worldwide Corp COM 68902V107 1,956,602 21,400 SH DFND 1 0 21,400 0
Owens Corning COM 690742101 1,273,140 9,000 SH DFND 1 0 9,000 0
PPG Industries Inc COM 693506107 1,671,249 15,900 SH DFND 1 0 15,900 0
Palantir Technologies Inc CL A 69608A108 87,130,906 477,639 SH DFND 1 0 477,639 0
Pembina Pipeline Corp COM 706327103 1,805,843 44,700 SH DFND 1 0 44,700 0
Pfizer Inc COM 717081103 36,146,336 1,418,616 SH DFND 1 0 1,418,616 0
Philip Morris International Inc COM 718172109 49,997,988 308,249 SH DFND 1 0 308,249 0
T Rowe Price Group Inc COM 74144T108 1,046,928 10,200 SH DFND 1 0 10,200 0
Procter & Gamble Co/The COM 742718109 4,528,066 29,470 SH DFND 1 0 29,470 0
Prologis Inc COM 74340W103 32,213,331 281,290 SH DFND 1 0 281,290 0
QUALCOMM Inc COM 747525103 2,564,772 15,417 SH DFND 1 0 15,417 0
Quest Diagnostics Inc COM 74834L100 2,191,670 11,500 SH DFND 1 0 11,500 0
RPM International Inc COM 749685103 1,638,532 13,900 SH DFND 1 0 13,900 0
RTX Corp COM 75513E101 93,720,864 560,096 SH DFND 1 0 560,096 0
Regeneron Pharmaceuticals Inc COM 75886F107 84,230,295 149,804 SH DFND 1 0 149,804 0
Reliance Inc COM 759509102 1,488,399 5,300 SH DFND 1 0 5,300 0
ResMed Inc COM 761152107 2,463,570 9,000 SH DFND 1 0 9,000 0
Robinhood Markets Inc COM CL A 770700102 21,623,330 151,022 SH DFND 1 0 151,022 0
Royal Gold Inc COM 780287108 1,805,220 9,000 SH DFND 1 0 9,000 0
SPDR S&P 500 ETF TRUST TR UNIT 78462F103 11,167,613 16,690 SH DFND 0 16,690 0
SPDR Portfolio Intermediate Term Corporate Bond ETF PORTFOLIO INTRMD 78464A375 47,544,383 1,402,903 SH DFND 0 1,402,903 0
SPDR Portfolio Mortgage Backed Bond ETF PORT MTG BK ETF 78464A383 33,233,054 1,482,295 SH DFND 0 1,482,295 0
Salesforce Inc COM 79466L302 38,539,518 162,614 SH DFND 1 0 162,614 0
Charles Schwab Corp/The COM 808513105 32,538,945 340,829 SH DFND 1 0 340,829 0
Sea Ltd SPONSORD ADS 81141R100 46,537,002 260,376 SH DFND 1 0 260,376 0
Sempra COM 816851109 33,599,072 373,406 SH DFND 1 0 373,406 0
Shopify Inc CL A SUB VTG SHS 82509L107 63,269,519 425,742 SH DFND 1 0 425,742 0
Simon Property Group Inc COM 828806109 18,291,069 97,464 SH DFND 1 0 97,464 0
A O Smith Corp COM 831865209 1,269,993 17,300 SH DFND 1 0 17,300 0
Snap-on Inc COM 833034101 3,074,414 8,872 SH DFND 1 0 8,872 0
Snowflake Inc COM SHS 833445109 72,135,852 319,822 SH DFND 1 0 319,822 0
Southern Copper Corp COM 84265V105 2,145,402 17,678 SH DFND 1 0 17,678 0
SOUTHSTATE BANK CORP COM 84472E102 1,225,988 12,400 SH DFND 1 0 12,400 0
Stifel Financial Corp COM 860630102 1,668,009 14,700 SH DFND 1 0 14,700 0
Stryker Corp COM 863667101 57,931,725 156,712 SH DFND 1 0 156,712 0
Sunoco LP COM UT REP LP 86765K109 1,360,272 27,200 SH DFND 1 0 27,200 0
TD SYNNEX Corp COM 87162W100 1,490,125 9,100 SH DFND 1 0 9,100 0
Sysco Corp COM 871829107 1,457,418 17,700 SH DFND 1 0 17,700 0
Take-Two Interactive Software Inc COM 874054109 112,847,256 436,783 SH DFND 1 0 436,783 0
Talen Energy Corp COM 87422Q109 56,493,442 132,807 SH DFND 1 0 132,807 0
Tapestry Inc COM 876030107 113,642,084 1,003,728 SH DFND 1 0 1,003,728 0
Teck Resources Ltd CL B 878742204 15,318,406 349,488 SH DFND 1 0 349,488 0
Tesla Inc COM 88160R101 274,412,697 617,046 SH DFND 1 0 617,046 0
3M Co COM 88579Y101 2,343,218 15,100 SH DFND 1 0 15,100 0
Toronto-Dominion Bank/The COM NEW 891160509 27,130,157 339,578 SH DFND 1 0 339,578 0
TransMedics Group Inc COM 89377M109 2,355,639 20,995 SH DFND 1 0 20,995 0
UMB Financial Corp COM 902788108 21,634,735 182,803 SH DFND 1 0 182,803 0
Uber Technologies Inc COM 90353T100 123,251,844 1,258,057 SH DFND 1 0 1,258,057 0
Ubiquiti Inc COM 90353W103 2,708,378 4,100 SH DFND 1 0 4,100 0
Union Pacific Corp COM 907818108 2,789,166 11,800 SH DFND 1 0 11,800 0
United Rentals Inc COM 911363109 40,026,030 41,927 SH DFND 1 0 41,927 0
UnitedHealth Group Inc COM 91324P102 128,843,516 373,135 SH DFND 1 0 373,135 0
Valero Energy Corp COM 91913Y100 32,744,573 192,321 SH DFND 1 0 192,321 0
Vanguard Short-Term Corporate Bond ETF SHRT TRM CORP BD 92206C409 40,966,408 512,721 SH DFND 0 512,721 0
Vanguard Mortgage-Backed Securities ETF MTG-BKD SECS ETF 92206C771 21,965,427 467,648 SH DFND 0 467,648 0
Ventas Inc COM 92276F100 7,449,806 106,441 SH DFND 1 0 106,441 0
Vanguard S&P 500 ETF S&P 500 ETF SHS 922908363 30,271,029 49,421 SH DFND 0 49,421 0
Verizon Communications Inc COM 92343V104 2,949,045 67,100 SH DFND 1 0 67,100 0
Visa Inc COM CL A 92826C839 169,549,791 496,660 SH DFND 1 0 496,660 0
Walmart Inc COM 931142103 153,270,111 1,487,193 SH DFND 1 0 1,487,193 0
Warner Music Group Corp COM CL A 934550203 1,897,142 55,700 SH DFND 1 0 55,700 0
Wells Fargo & Co COM 949746101 52,872,985 630,792 SH DFND 1 0 630,792 0
Welltower Inc COM 95040Q104 29,165,972 163,725 SH DFND 1 0 163,725 0
Williams-Sonoma Inc COM 969904101 1,719,960 8,800 SH DFND 1 0 8,800 0
Wynn Resorts Ltd COM 983134107 110,213,304 859,229 SH DFND 1 0 859,229 0
Xcel Energy Inc COM 98389B100 29,033,194 359,990 SH DFND 1 0 359,990 0
Xylem Inc/NY COM 98419M100 45,172,465 306,254 SH DFND 1 0 306,254 0
Yum China Holdings Inc COM 98850P109 1,433,528 33,400 SH DFND 1 0 33,400 0
Zeta Global Holdings Corp CL A 98956A105 12,541,884 631,197 SH DFND 1 0 631,197 0
Deutsche Bank AG NAMEN AKT D18190898 345,408 9,834 SH DFND 0 9,834 0
Deutsche Bank AG NAMEN AKT D18190898 16,906,660 481,344 SH DFND 1 0 481,344 0
Allegion plc ORD SHS G0176J109 3,827,745 21,583 SH DFND 1 0 21,583 0
Aon PLC SHS CL A G0403H108 23,075,718 64,714 SH DFND 1 0 64,714 0
CRH PLC ORD G25508105 195,118,423 1,628,594 SH DFND 1 0 1,628,594 0
Flutter Entertainment PLC SHS G3643J108 10,428,496 40,113 SH DFND 1 0 40,113 0
Johnson Controls International plc SHS G51502105 2,220,990 20,200 SH DFND 1 0 20,200 0
Linde PLC SHS G54950103 16,362,800 34,448 SH DFND 1 0 34,448 0
Medtronic PLC SHS G5960L103 2,600,052 27,300 SH DFND 1 0 27,300 0
Seagate Technology Holdings PLC ORD SHS G7997R103 126,008,120 533,797 SH DFND 1 0 533,797 0
Pentair PLC SHS G7S00T104 1,927,224 17,400 SH DFND 1 0 17,400 0
Smurfit WestRock PLC SHS G8267P108 32,752,079 780,231 SH DFND 1 0 780,231 0
TE Connectivity PLC ORD SHS G87052109 78,672,527 358,368 SH DFND 1 0 358,368 0
Alcon AG ORD SHS H01301128 4,462,319 60,041 SH DFND 1 0 60,041 0
Amrize Ltd SHS H2927K103 8,950,043 185,890 SH DFND 1 0 185,890 0
UBS Group AG SHS H42097107 26,732,936 655,660 SH DFND 1 0 655,660 0
Logitech International SA SHS H50430232 448,185 4,118 SH DFND 1 0 4,118 0
Spotify Technology SA SHS L8681T102 58,562,730 83,969 SH DFND 1 0 83,969 0
AerCap Holdings NV SHS N00985106 23,473,879 193,999 SH DFND 1 0 193,999 0
Ferrari NV COM N3167Y103 3,523,738 7,300 SH DFND 0 7,300 0
Ferrari NV COM N3167Y103 47,855,747 99,141 SH DFND 1 0 99,141 0
Ferrovial SE ORD SHS N3168P101 7,222,180 126,247 SH DFND 1 0 126,247 0
NXP Semiconductors NV COM N6596X109 2,516,417 11,050 SH DFND 1 0 11,050 0
QIAGEN NV COM SHS N72482206 212,767 4,813 SH DFND 1 0 4,813 0
Stellantis NV SHS N82405106 6,775,425 734,662 SH DFND 1 0 734,662 0