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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ICICI Bank Ltd | ADR | 45104G104 | 8,401,380 | 575,000 | SH | SOLE | 1 | 575,000 | 0 | 0 | |
Stellantis NV | Common Stock | 000000000 | 3,516,118 | 250,979 | SH | SOLE | 1 | 250,979 | 0 | 0 | |
Stellantis NV | Common Stock | 000000000 | 7,939,502 | 566,990 | SH | SOLE | 1 | 566,990 | 0 | 566,990 | |
Logitech International SA | Common Stock | 000000000 | 7,475,526 | 120,000 | SH | SOLE | 1 | 120,000 | 0 | 120,000 | |
UBS Group AG | Common Stock | 000000000 | 20,395,354 | 1,532,890 | SH | SOLE | 1 | 1,532,890 | 0 | 0 | |
Ferguson PLC | Common Stock | 000000000 | 65,393,950 | 499,000 | SH | SOLE | 1 | 499,000 | 0 | 499,000 | |
Abbott Laboratories | Common Stock | 002824100 | 29,634,005 | 285,191 | SH | SOLE | 1 | 285,191 | 0 | 0 | |
Accenture PLC | Common Stock | 000000000 | 29,300,231 | 95,732 | SH | SOLE | 1 | 95,732 | 0 | 0 | |
Activision Blizzard Inc | Common Stock | 00507V109 | 12,847,321 | 261,552 | SH | SOLE | 1 | 261,552 | 0 | 261,552 | |
Adobe Inc | Common Stock | 00724F101 | 21,534,839 | 51,437 | SH | SOLE | 1 | 51,437 | 0 | 0 | |
Alphabet Inc | Common Stock | 02079K305 | 107,879,948 | 50,437 | SH | SOLE | 1 | 50,437 | 0 | 0 | |
Amazon.com Inc | Common Stock | 023135106 | 92,503,341 | 37,576 | SH | SOLE | 1 | 37,576 | 0 | 37,576 | |
American Express Co | Common Stock | 025816109 | 17,856,308 | 147,833 | SH | SOLE | 1 | 147,833 | 0 | 0 | |
American Tower Corp | REIT | 03027X100 | 19,130,788 | 88,587 | SH | SOLE | 1 | 88,587 | 0 | 88,587 | |
Amphenol Corp | Common Stock | 032095101 | 12,669,350 | 196,204 | SH | SOLE | 1 | 196,204 | 0 | 196,204 | |
Anthem Inc | Common Stock | 036752103 | 14,180,500 | 41,435 | SH | SOLE | 1 | 41,435 | 0 | 0 | |
Aon PLC | Common Stock | 000000000 | 15,853,155 | 71,441 | SH | SOLE | 1 | 71,441 | 0 | 71,441 | |
Apple Inc | Common Stock | 037833100 | 150,821,283 | 1,150,419 | SH | SOLE | 1 | 1,150,419 | 0 | 0 | |
Automatic Data Processing Inc | Common Stock | 053015103 | 15,606,932 | 85,728 | SH | SOLE | 1 | 85,728 | 0 | 85,728 | |
AvalonBay Communities Inc | REIT | 053484101 | 12,523,667 | 67,155 | SH | SOLE | 1 | 67,155 | 0 | 0 | |
Bank of America Corp | Common Stock | 060505104 | 36,928,389 | 1,124,245 | SH | SOLE | 1 | 1,124,245 | 0 | 1,124,245 | |
Berkshire Hathaway Inc | Common Stock | 084670702 | 34,450,617 | 156,059 | SH | SOLE | 1 | 156,059 | 0 | 0 | |
BlackRock Inc | Common Stock | 09247X101 | 11,588,733 | 17,144 | SH | SOLE | 1 | 17,144 | 0 | 17,144 | |
Broadcom Inc | Common Stock | 11135F101 | 26,870,879 | 54,696 | SH | SOLE | 1 | 54,696 | 0 | 0 | |
Charter Communications Inc | Common Stock | 16119P108 | 11,561,642 | 24,019 | SH | SOLE | 1 | 24,019 | 0 | 24,019 | |
Cheesecake Factory Inc/The | Common Stock | 163072101 | 7,675,244 | 265,536 | SH | SOLE | 1 | 265,536 | 0 | 265,536 | |
Chevron Corp | Common Stock | 166764100 | 23,590,168 | 272,277 | SH | SOLE | 1 | 272,277 | 0 | 0 | |
Cisco Systems Inc/Delaware | Common Stock | 17275R102 | 22,851,891 | 488,429 | SH | SOLE | 1 | 488,429 | 0 | 0 | |
Citigroup Inc | Common Stock | 172967424 | 17,774,709 | 398,658 | SH | SOLE | 1 | 398,658 | 0 | 0 | |
Coca-Cola Co/The | Common Stock | 191216100 | 22,388,587 | 512,147 | SH | SOLE | 1 | 512,147 | 0 | 512,147 | |
ConocoPhillips | Common Stock | 20825C104 | 14,406,529 | 270,337 | SH | SOLE | 1 | 270,337 | 0 | 0 | |
Constellation Brands Inc | Common Stock | 21036P108 | 14,090,599 | 76,045 | SH | SOLE | 1 | 76,045 | 0 | 76,045 | |
Costco Wholesale Corp | Common Stock | 22160K105 | 25,546,393 | 60,950 | SH | SOLE | 1 | 60,950 | 0 | 0 | |
CVS Health Corp | Common Stock | 126650100 | 20,677,164 | 271,483 | SH | SOLE | 1 | 271,483 | 0 | 0 | |
Danaher Corp | Common Stock | 235851102 | 23,715,341 | 97,630 | SH | SOLE | 1 | 97,630 | 0 | 0 | |
Deere & Co | Common Stock | 244199105 | 16,620,335 | 65,652 | SH | SOLE | 1 | 65,652 | 0 | 65,652 | |
Dollar General Corp | Common Stock | 256677105 | 22,082,650 | 126,828 | SH | SOLE | 1 | 126,828 | 0 | 0 | |
Eli Lilly & Co | Common Stock | 532457108 | 21,796,182 | 106,878 | SH | SOLE | 1 | 106,878 | 0 | 106,878 | |
Equinix Inc | REIT | 29444U700 | 12,490,416 | 20,001 | SH | SOLE | 1 | 20,001 | 0 | 20,001 | |
Eversource Energy | Common Stock | 30040W108 | 13,232,116 | 196,991 | SH | SOLE | 1 | 196,991 | 0 | 196,991 | |
Fidelity National Information Services Inc | Common Stock | 31620M106 | 9,211,487 | 114,306 | SH | SOLE | 1 | 114,306 | 0 | 0 | |
Hess Corp | Common Stock | 42809H107 | 7,256,847 | 132,771 | SH | SOLE | 1 | 132,771 | 0 | 0 | |
Home Depot Inc/The | Common Stock | 437076102 | 44,218,807 | 144,315 | SH | SOLE | 1 | 144,315 | 0 | 144,315 | |
Honeywell International Inc | Common Stock | 438516106 | 20,644,867 | 134,106 | SH | SOLE | 1 | 134,106 | 0 | 0 | |
Johnson & Johnson | Common Stock | 478160104 | 26,899,207 | 212,975 | SH | SOLE | 1 | 212,975 | 0 | 212,975 | |
JPMorgan Chase & Co | Common Stock | 46625H100 | 39,409,968 | 337,094 | SH | SOLE | 1 | 337,094 | 0 | 337,094 | |
Linde PLC | Common Stock | 000000000 | 29,236,240 | 114,306 | SH | SOLE | 1 | 114,306 | 0 | 114,306 | |
McDonald's Corp | Common Stock | 580135101 | 25,903,700 | 130,881 | SH | SOLE | 1 | 130,881 | 0 | 130,881 | |
Medtronic PLC | Common Stock | 000000000 | 12,913,052 | 169,068 | SH | SOLE | 1 | 169,068 | 0 | 0 | |
Merck & Co Inc | Common Stock | 58933Y105 | 19,970,308 | 352,933 | SH | SOLE | 1 | 352,933 | 0 | 352,933 | |
Meta Platforms Inc | Common Stock | 30303M102 | 36,532,010 | 147,111 | SH | SOLE | 1 | 147,111 | 0 | 0 | |
MetLife Inc | Common Stock | 59156R108 | 10,547,612 | 228,616 | SH | SOLE | 1 | 228,616 | 0 | 228,616 | |
Microsoft Corp | Common Stock | 594918104 | 162,219,233 | 653,300 | SH | SOLE | 1 | 653,300 | 0 | 0 | |
Netflix Inc | Common Stock | 64110L106 | 13,980,948 | 31,433 | SH | SOLE | 1 | 31,433 | 0 | 31,433 | |
NextEra Energy Inc | Common Stock | 65339F101 | 23,637,252 | 342,925 | SH | SOLE | 1 | 342,925 | 0 | 0 | |
NIKE Inc | Common Stock | 654106103 | 20,219,803 | 164,317 | SH | SOLE | 1 | 164,317 | 0 | 0 | |
NVIDIA Corp | Common Stock | 67066G104 | 65,479,180 | 301,548 | SH | SOLE | 1 | 301,548 | 0 | 0 | |
Oracle Corp | Common Stock | 68389X105 | 22,540,221 | 350,070 | SH | SOLE | 1 | 350,070 | 0 | 350,070 | |
Otis Worldwide Corp | Common Stock | 68902V107 | 12,447,130 | 193,626 | SH | SOLE | 1 | 193,626 | 0 | 0 | |
Pfizer Inc | Common Stock | 717081103 | 28,729,308 | 658,974 | SH | SOLE | 1 | 658,974 | 0 | 658,974 | |
Phillips 66 | Common Stock | 718546104 | 5,962,322 | 111,450 | SH | SOLE | 1 | 111,450 | 0 | 111,450 | |
PNC Financial Services Group Inc/The | Common Stock | 693475105 | 11,396,973 | 76,983 | SH | SOLE | 1 | 76,983 | 0 | 76,983 | |
Procter & Gamble Co/The | Common Stock | 742718109 | 41,415,827 | 342,925 | SH | SOLE | 1 | 342,925 | 0 | 342,925 | |
Prudential Financial Inc | Common Stock | 744320102 | 7,422,045 | 92,875 | SH | SOLE | 1 | 92,875 | 0 | 0 | |
Raytheon Technologies Corp | Common Stock | 75513E101 | 15,433,932 | 242,906 | SH | SOLE | 1 | 242,906 | 0 | 0 | |
Republic Services Inc | Common Stock | 760759100 | 13,475,412 | 130,884 | SH | SOLE | 1 | 130,884 | 0 | 0 | |
S&P Global Inc | Common Stock | 78409V104 | 19,913,776 | 57,153 | SH | SOLE | 1 | 57,153 | 0 | 57,153 | |
Southwest Airlines Co | Common Stock | 844741108 | 4,367,311 | 138,079 | SH | SOLE | 1 | 138,079 | 0 | 0 | |
salesforce.com Inc | Common Stock | 79466L302 | 19,034,091 | 101,447 | SH | SOLE | 1 | 101,447 | 0 | 101,447 | |
Texas Instruments Inc | Common Stock | 882508104 | 21,552,606 | 154,889 | SH | SOLE | 1 | 154,889 | 0 | 0 | |
Thermo Fisher Scientific Inc | Common Stock | 883556102 | 25,339,305 | 51,437 | SH | SOLE | 1 | 51,437 | 0 | 0 | |
TJX Cos Inc/The | Common Stock | 872540109 | 16,819,044 | 300,060 | SH | SOLE | 1 | 300,060 | 0 | 0 | |
Union Pacific Corp | Common Stock | 907818108 | 22,722,524 | 122,163 | SH | SOLE | 1 | 122,163 | 0 | 0 | |
UnitedHealth Group Inc | Common Stock | 91324P102 | 40,788,468 | 110,021 | SH | SOLE | 1 | 110,021 | 0 | 110,021 | |
Visa Inc | Common Stock | 92826C839 | 41,301,056 | 258,134 | SH | SOLE | 1 | 258,134 | 0 | 0 | |
Westinghouse Air Brake Technologies Corp | Common Stock | 929740108 | 11,815,880 | 173,749 | SH | SOLE | 1 | 173,749 | 0 | 173,749 | |
Walmart Inc | Common Stock | 931142103 | 22,219,733 | 208,000 | SH | SOLE | 1 | 208,000 | 0 | 208,000 | |
Walt Disney Co/The | Common Stock | 254687106 | 26,960,887 | 235,762 | SH | SOLE | 1 | 235,762 | 0 | 235,762 | |
Xylem Inc/NY | Common Stock | 98419M100 | 11,764,280 | 132,873 | SH | SOLE | 1 | 132,873 | 0 | 0 | |
Zimmer Biomet Holdings Inc | Common Stock | 98956P102 | 10,255,962 | 109,345 | SH | SOLE | 1 | 109,345 | 0 | 0 | |
iShares MSCI Turkey ETF | ETP | 464286715 | 3,895,839 | 284,000 | SH | SOLE | 1 | 284,000 | 0 | 0 | |
Vanguard Mid-Cap ETF | ETP | 922908629 | 157,092,323 | 835,160 | SH | SOLE | 1 | 835,160 | 0 | 835,160 | |
Vanguard Small-Cap Value ETF | ETP | 922908611 | 35,551,593 | 269,236 | SH | SOLE | 1 | 269,236 | 0 | 0 | |
iShares JP Morgan USD Emerging Markets Bond ETF | ETP | 464288281 | 12,077,964 | 150,000 | SH | SOLE | 1 | 150,000 | 0 | 150,000 | |
Yum China Holdings Inc | Common Stock | 98850P109 | 3,661,253 | 101,050 | SH | DFND | 2 | 101,050 | 0 | 101,050 | |
Alibaba Group Holding Ltd | ADR | 01609W102 | 13,099,832 | 149,365 | SH | DFND | 3 | 149,365 | 0 | 149,365 | |
Kanzhun Ltd | ADR | 48553T106 | 1,166,701 | 45,305 | SH | DFND | 3 | 45,305 | 0 | 45,305 | |
NetEase Inc | ADR | 64110W102 | 12,341,796 | 164,240 | SH | DFND | 3 | 164,240 | 0 | 164,240 | |
TAL Education Group | ADR | 874080104 | 149,952 | 51,680 | SH | DFND | 3 | 51,680 | 0 | 0 | |
Brown-Forman Corp | Common Stock | 115637100 | 10,282,187 | 205,439 | SH | DFND | 4 | 205,439 | 0 | 205,439 | |
eBay Inc | Common Stock | 278642103 | 23,210,853 | 472,751 | SH | DFND | 4 | 472,751 | 0 | 0 | |
Intuit Inc | Common Stock | 461202103 | 55,332,255 | 116,515 | SH | DFND | 4 | 116,515 | 0 | 116,515 | |
Mondelez International Inc | Common Stock | 609207105 | 36,030,593 | 735,962 | SH | DFND | 4 | 735,962 | 0 | 735,962 | |
PayPal Holdings Inc | Common Stock | 70450Y103 | 34,272,562 | 246,158 | SH | DFND | 4 | 246,158 | 0 | 0 | |
PepsiCo Inc | Common Stock | 713448108 | 37,412,703 | 291,714 | SH | DFND | 4 | 291,714 | 0 | 291,714 | |
Walt Disney Co/The | Common Stock | 254687106 | 33,930,908 | 296,712 | SH | DFND | 4 | 296,712 | 0 | 296,712 | |
World Wrestling Entertainment Inc | Common Stock | 98156Q108 | 20,546,195 | 564,021 | SH | DFND | 4 | 564,021 | 0 | 564,021 | |
Canada Goose Holdings Inc | Common Stock | 135086106 | 7,763,802 | 283,338 | SH | DFND | 5 | 283,338 | 0 | 283,338 | |
Descartes Systems Group Inc/The | Common Stock | 249906108 | 13,476,552 | 220,385 | SH | DFND | 5 | 220,385 | 0 | 220,385 | |
HDFC Bank Ltd | ADR | 40415F101 | 21,946,333 | 456,819 | SH | DFND | 5 | 456,819 | 0 | 0 | |
Taiwan Semiconductor Manufacturing Co Ltd | ADR | 874039100 | 49,412,325 | 556,284 | SH | DFND | 5 | 556,284 | 0 | 0 | |
Accenture PLC | Common Stock | 000000000 | 55,278,430 | 180,610 | SH | DFND | 5 | 180,610 | 0 | 0 | |
Airbnb Inc | Common Stock | 009066101 | 66,748,663 | 543,022 | SH | DFND | 5 | 543,022 | 0 | 543,022 | |
Alphabet Inc | Common Stock | 02079K305 | 69,897,274 | 32,679 | SH | DFND | 5 | 32,679 | 0 | 0 | |
Amazon.com Inc | Common Stock | 023135106 | 68,311,561 | 27,749 | SH | DFND | 5 | 27,749 | 0 | 0 | |
Copart Inc | Common Stock | 217204106 | 17,860,251 | 159,549 | SH | DFND | 5 | 159,549 | 0 | 159,549 | |
Costco Wholesale Corp | Common Stock | 22160K105 | 53,094,165 | 126,675 | SH | DFND | 5 | 126,675 | 0 | 0 | |
Cummins Inc | Common Stock | 231021106 | 48,219,010 | 299,396 | SH | DFND | 5 | 299,396 | 0 | 0 | |
Danaher Corp | Common Stock | 235851102 | 69,508,565 | 286,149 | SH | DFND | 5 | 286,149 | 0 | 286,149 | |
Dropbox Inc | Common Stock | 26210C104 | 13,626,570 | 752,099 | SH | DFND | 5 | 752,099 | 0 | 752,099 | |
Estee Lauder Cos Inc/The | Common Stock | 518439104 | 46,309,367 | 169,432 | SH | DFND | 5 | 169,432 | 0 | 0 | |
Goldman Sachs Group Inc/The | Common Stock | 38141G104 | 15,696,849 | 55,576 | SH | DFND | 5 | 55,576 | 0 | 55,576 | |
Home Depot Inc/The | Common Stock | 437076102 | 44,545,741 | 145,382 | SH | DFND | 5 | 145,382 | 0 | 145,382 | |
IQVIA Holdings Inc | Common Stock | 46266C105 | 67,189,497 | 322,552 | SH | DFND | 5 | 322,552 | 0 | 0 | |
Linde PLC | Common Stock | 000000000 | 58,764,826 | 229,755 | SH | DFND | 5 | 229,755 | 0 | 229,755 | |
Mastercard Inc | Common Stock | 57636Q104 | 68,824,850 | 259,434 | SH | DFND | 5 | 259,434 | 0 | 0 | |
Meta Platforms Inc | Common Stock | 30303M102 | 47,647,986 | 191,874 | SH | DFND | 5 | 191,874 | 0 | 191,874 | |
Mettler-Toledo International Inc | Common Stock | 592688105 | 35,702,244 | 28,492 | SH | DFND | 5 | 28,492 | 0 | 28,492 | |
NVIDIA Corp | Common Stock | 67066G104 | 56,160,902 | 258,635 | SH | DFND | 5 | 258,635 | 0 | 258,635 | |
PayPal Holdings Inc | Common Stock | 70450Y103 | 39,505,241 | 283,741 | SH | DFND | 5 | 283,741 | 0 | 0 | |
Roper Technologies Inc | Common Stock | 776696106 | 48,687,400 | 134,072 | SH | DFND | 5 | 134,072 | 0 | 134,072 | |
S&P Global Inc | Common Stock | 78409V104 | 58,875,480 | 168,974 | SH | DFND | 5 | 168,974 | 0 | 0 | |
salesforce.com Inc | Common Stock | 79466L302 | 56,583,674 | 301,577 | SH | DFND | 5 | 301,577 | 0 | 301,577 | |
Sherwin-Williams Co/The | Common Stock | 824348106 | 45,729,186 | 175,880 | SH | DFND | 5 | 175,880 | 0 | 0 | |
Texas Instruments Inc | Common Stock | 882508104 | 25,855,363 | 185,811 | SH | DFND | 5 | 185,811 | 0 | 0 | |
UnitedHealth Group Inc | Common Stock | 91324P102 | 59,362,586 | 160,122 | SH | DFND | 5 | 160,122 | 0 | 0 | |
Vail Resorts Inc | Common Stock | 91879Q109 | 14,371,724 | 59,365 | SH | DFND | 5 | 59,365 | 0 | 59,365 | |
VeriSign Inc | Common Stock | 92343E102 | 14,657,825 | 78,218 | SH | DFND | 5 | 78,218 | 0 | 78,218 | |
Alibaba Group Holding Ltd | ADR | 01609W102 | 19,354,406 | 220,680 | SH | DFND | 6 | 220,680 | 0 | 0 | |
NetEase Inc | ADR | 64110W102 | 33,054,583 | 439,878 | SH | DFND | 6 | 439,878 | 0 | 439,878 | |
ICON PLC | Common Stock | 000000000 | 29,493,581 | 128,988 | SH | DFND | 6 | 128,988 | 0 | 128,988 | |
Check Point Software Technologies Ltd | Common Stock | 000000000 | 28,384,374 | 329,832 | SH | DFND | 6 | 329,832 | 0 | 0 | |
Autodesk Inc | Common Stock | 052769106 | 27,928,832 | 134,529 | SH | DFND | 6 | 134,529 | 0 | 0 | |
Automatic Data Processing Inc | Common Stock | 053015103 | 20,952,335 | 115,090 | SH | DFND | 6 | 115,090 | 0 | 115,090 | |
Becton Dickinson and Co | Common Stock | 075887109 | 38,073,748 | 205,062 | SH | DFND | 6 | 205,062 | 0 | 0 | |
Booking Holdings Inc | Common Stock | 09857L108 | 65,122,585 | 36,764 | SH | DFND | 6 | 36,764 | 0 | 0 | |
Electronic Arts Inc | Common Stock | 285512109 | 27,916,015 | 286,663 | SH | DFND | 6 | 286,663 | 0 | 0 | |
Estee Lauder Cos Inc/The | Common Stock | 518439104 | 55,703,965 | 203,804 | SH | DFND | 6 | 203,804 | 0 | 203,804 | |
FactSet Research Systems Inc | Common Stock | 303075105 | 37,994,500 | 105,886 | SH | DFND | 6 | 105,886 | 0 | 0 | |
Fox Corp | Common Stock | 35137L105 | 26,088,212 | 957,593 | SH | DFND | 6 | 957,593 | 0 | 0 | |
Intuit Inc | Common Stock | 461202103 | 79,089,769 | 166,542 | SH | DFND | 6 | 166,542 | 0 | 166,542 | |
Johnson & Johnson | Common Stock | 478160104 | 43,405,260 | 343,662 | SH | DFND | 6 | 343,662 | 0 | 343,662 | |
Microsoft Corp | Common Stock | 594918104 | 78,033,336 | 314,261 | SH | DFND | 6 | 314,261 | 0 | 0 | |
Moody's Corp | Common Stock | 615369105 | 80,742,450 | 279,998 | SH | DFND | 6 | 279,998 | 0 | 279,998 | |
Philip Morris International Inc | Common Stock | 718172109 | 44,320,237 | 631,890 | SH | DFND | 6 | 631,890 | 0 | 0 | |
S&P Global Inc | Common Stock | 78409V104 | 45,122,630 | 129,503 | SH | DFND | 6 | 129,503 | 0 | 0 | |
Charles Schwab Corp/The | Common Stock | 808513105 | 28,363,700 | 456,804 | SH | DFND | 6 | 456,804 | 0 | 456,804 | |
VeriSign Inc | Common Stock | 92343E102 | 57,843,671 | 308,669 | SH | DFND | 6 | 308,669 | 0 | 0 | |
Visa Inc | Common Stock | 92826C839 | 91,616,268 | 572,607 | SH | DFND | 6 | 572,607 | 0 | 572,607 | |
MakeMyTrip Ltd | Common Stock | 000000000 | 10,979,947 | 536,694 | SH | DFND | 7 | 536,694 | 0 | 536,694 | |
AerCap Holdings NV | Common Stock | 000000000 | 96,719,293 | 2,002,468 | SH | DFND | 7 | 2,002,468 | 0 | 2,002,468 | |
Adient PLC | Common Stock | 000000000 | 60,635,458 | 1,715,282 | SH | DFND | 7 | 1,715,282 | 0 | 1,715,282 | |
American Express Co | Common Stock | 025816109 | 59,728,943 | 494,498 | SH | DFND | 7 | 494,498 | 0 | 494,498 | |
Bank of America Corp | Common Stock | 060505104 | 77,742,348 | 2,366,782 | SH | DFND | 7 | 2,366,782 | 0 | 0 | |
Big Lots Inc | Common Stock | 089302103 | 30,615,139 | 920,459 | SH | DFND | 7 | 920,459 | 0 | 0 | |
BorgWarner Inc | Common Stock | 099724106 | 44,704,898 | 1,343,478 | SH | DFND | 7 | 1,343,478 | 0 | 0 | |
Cars.com Inc | Common Stock | 14575E105 | 47,764,351 | 4,020,785 | SH | DFND | 7 | 4,020,785 | 0 | 4,020,785 | |
Citigroup Inc | Common Stock | 172967424 | 25,846,133 | 579,687 | SH | DFND | 7 | 579,687 | 0 | 579,687 | |
Helmerich & Payne Inc | Common Stock | 423452101 | 7,747,675 | 442,778 | SH | DFND | 7 | 442,778 | 0 | 442,778 | |
Jackson Financial Inc | Common Stock | 46817M107 | 4,874,787 | 157,845 | SH | DFND | 7 | 157,845 | 0 | 157,845 | |
MBIA Inc | Common Stock | 55262C100 | 26,987,381 | 2,314,950 | SH | DFND | 7 | 2,314,950 | 0 | 2,314,950 | |
McKesson Corp | Common Stock | 58155Q103 | 93,460,258 | 509,262 | SH | DFND | 7 | 509,262 | 0 | 0 | |
Meta Platforms Inc | Common Stock | 30303M102 | 55,727,885 | 224,411 | SH | DFND | 7 | 224,411 | 0 | 224,411 | |
NOV Inc | Common Stock | 62955J103 | 54,892,757 | 5,487,048 | SH | DFND | 7 | 5,487,048 | 0 | 5,487,048 | |
Sabre Corp | Common Stock | 78573M104 | 14,756,477 | 2,326,765 | SH | DFND | 7 | 2,326,765 | 0 | 2,326,765 | |
Sprouts Farmers Market Inc | Common Stock | 85208M102 | 43,938,054 | 2,005,118 | SH | DFND | 7 | 2,005,118 | 0 | 2,005,118 | |
Twitter Inc | Common Stock | 90184L102 | 44,299,819 | 1,388,290 | SH | DFND | 7 | 1,388,290 | 0 | 0 | |
CNH Industrial NV | Common Stock | 000000000 | 46,110,407 | 3,217,300 | SH | DFND | 8 | 3,217,300 | 0 | 3,217,300 | |
Grupo Televisa SAB | ADR | 40049J206 | 15,480,267 | 2,237,700 | SH | DFND | 8 | 2,237,700 | 0 | 2,237,700 | |
Alphabet Inc | Common Stock | 02079K305 | 120,268,485 | 56,229 | SH | DFND | 8 | 56,229 | 0 | 0 | |
American International Group Inc | Common Stock | 026874784 | 41,534,769 | 989,391 | SH | DFND | 8 | 989,391 | 0 | 989,391 | |
Bank of America Corp | Common Stock | 060505104 | 43,403,967 | 1,321,387 | SH | DFND | 8 | 1,321,387 | 0 | 0 | |
Berkshire Hathaway Inc | Common Stock | 084670702 | 70,195,071 | 317,979 | SH | DFND | 8 | 317,979 | 0 | 0 | |
Booking Holdings Inc | Common Stock | 09857L108 | 36,596,470 | 20,660 | SH | DFND | 8 | 20,660 | 0 | 20,660 | |
Charter Communications Inc | Common Stock | 16119P108 | 36,937,182 | 76,736 | SH | DFND | 8 | 76,736 | 0 | 76,736 | |
Citigroup Inc | Common Stock | 172967424 | 25,844,484 | 579,650 | SH | DFND | 8 | 579,650 | 0 | 579,650 | |
Comcast Corp | Common Stock | 20030N101 | 14,846,949 | 399,552 | SH | DFND | 8 | 399,552 | 0 | 399,552 | |
Constellation Brands Inc | Common Stock | 21036P108 | 17,030,086 | 91,909 | SH | DFND | 8 | 91,909 | 0 | 91,909 | |
Fiserv Inc | Common Stock | 337738108 | 62,045,105 | 809,683 | SH | DFND | 8 | 809,683 | 0 | 809,683 | |
General Motors Co | Common Stock | 37045V100 | 33,339,861 | 770,206 | SH | DFND | 8 | 770,206 | 0 | 0 | |
General Dynamics Corp | Common Stock | 369550108 | 26,520,300 | 172,305 | SH | DFND | 8 | 172,305 | 0 | 0 | |
Halliburton Co | Common Stock | 406216101 | 24,269,721 | 1,437,347 | SH | DFND | 8 | 1,437,347 | 0 | 1,437,347 | |
HCA Healthcare Inc | Common Stock | 40412C101 | 55,805,952 | 294,202 | SH | DFND | 8 | 294,202 | 0 | 294,202 | |
Hilton Worldwide Holdings Inc | Common Stock | 43300A203 | 35,306,980 | 306,568 | SH | DFND | 8 | 306,568 | 0 | 0 | |
Humana Inc | Common Stock | 444859102 | 48,493,906 | 141,600 | SH | DFND | 8 | 141,600 | 0 | 0 | |
Keurig Dr Pepper Inc | Common Stock | 49271V100 | 57,289,871 | 2,105,162 | SH | DFND | 8 | 2,105,162 | 0 | 2,105,162 | |
Liberty Global PLC | Common Stock | 000000000 | 32,138,215 | 1,569,200 | SH | DFND | 8 | 1,569,200 | 0 | 1,569,200 | |
Visa Inc | Common Stock | 92826C839 | 21,551,800 | 134,700 | SH | DFND | 8 | 134,700 | 0 | 0 | |
Burford Capital Ltd | Common Stock | 000000000 | 922,710 | 119,677 | SH | DFND | 9 | 119,677 | 0 | 119,677 | |
MIDDLEBY CORP | US DOMESTIC | 596278AB7 | 2,222,945 | 1,884,000 | SH | DFND | 10 | 1,884,000 | 0 | 0 | |
NUVASIVE INC | US DOMESTIC | 670704AJ4 | 1,729,990 | 2,444,000 | SH | DFND | 10 | 2,444,000 | 0 | 2,444,000 | |
PEBBLEBROOK HOTEL TRUST | US DOMESTIC | 70509VAA8 | 1,404,028 | 1,727,000 | SH | DFND | 10 | 1,727,000 | 0 | 1,727,000 | |
PIONEER NATURAL RESOURCE | US DOMESTIC | 723787AP2 | 1,151,124 | 875,000 | SH | DFND | 10 | 875,000 | 0 | 875,000 | |
Exscientia Plc | ADR | 30223G102 | 2,590,413 | 177,560 | SH | DFND | 12 | 177,560 | 0 | 0 | |
Farfetch Ltd | Common Stock | 30744W107 | 6,583,571 | 266,740 | SH | DFND | 12 | 266,740 | 0 | 0 |