The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| META PLATFORMS INC | CL A | 30303M102 | 298,900 | 1,041,529 | SH | DFND | 1 | 701,669 | 0 | 339,860 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 261,299 | 1,499,987 | SH | DFND | 1 | 1,011,669 | 0 | 488,318 | ||
| AFLAC INC | COM | 001055102 | 137,616 | 1,971,572 | SH | DFND | 1 | 1,316,842 | 0 | 654,730 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 267,010 | 827,840 | SH | DFND | 1 | 561,046 | 0 | 266,794 | ||
| INTEL CORP | COM | 458140100 | 71,972 | 2,152,239 | SH | DFND | 1 | 1,350,360 | 0 | 801,879 | ||
| ACTIVISION BLIZZARD INC | COM | 00507V109 | 104,089 | 1,234,719 | SH | DFND | 1 | 834,176 | 0 | 400,543 | ||
| EBAY INC. | COM | 278642103 | 236,698 | 5,296,456 | SH | DFND | 1 | 3,569,283 | 0 | 1,727,173 | ||
| HP INC | COM | 40434L105 | 264,667 | 8,618,301 | SH | DFND | 1 | 5,825,029 | 0 | 2,793,272 | ||
| CSX CORP | COM | 126408103 | 238,702 | 7,000,147 | SH | DFND | 1 | 4,743,057 | 0 | 2,257,090 | ||
| BARRICK GOLD CORP | COM | 067901108 | 178,979 | 10,571,651 | SH | DFND | 1 | 7,205,661 | 0 | 3,365,990 | ||
| GENTEX CORP | COM | 371901109 | 124,557 | 4,256,975 | SH | DFND | 1 | 2,864,879 | 0 | 1,392,096 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 212,169 | 1,772,505 | SH | DFND | 1 | 1,202,073 | 0 | 570,432 | ||
| NEWMONT CORP | COM | 651639106 | 21,485 | 503,643 | SH | DFND | 1 | 293,751 | 0 | 209,892 | ||
| UNION PAC CORP | COM | 907818108 | 250,213 | 1,222,810 | SH | DFND | 1 | 827,167 | 0 | 395,643 | ||
| LOWES COS INC | COM | 548661107 | 265,212 | 1,175,062 | SH | DFND | 1 | 773,146 | 0 | 401,916 | ||
| KLA CORP | COM NEW | 482480100 | 190,921 | 393,641 | SH | DFND | 1 | 265,038 | 0 | 128,603 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 153,474 | 2,431,815 | SH | DFND | 1 | 1,593,548 | 0 | 838,267 | ||
| SERVICE CORP INTL | COM | 817565104 | 74,750 | 1,157,309 | SH | DFND | 1 | 751,271 | 0 | 406,038 | ||
| TERADYNE INC | COM | 880770102 | 56,296 | 505,694 | SH | DFND | 1 | 341,514 | 0 | 164,180 | ||
| PACKAGING CORP AMER | COM | 695156109 | 223,855 | 1,693,823 | SH | DFND | 1 | 1,144,612 | 0 | 549,211 | ||
| TRACTOR SUPPLY CO | COM | 892356106 | 99,603 | 450,491 | SH | DFND | 1 | 303,429 | 0 | 147,062 | ||
| BATH & BODY WORKS INC | COM | 070830104 | 18 | 479 | SH | DFND | 1 | 0 | 0 | 479 | ||
| GENERAL MTRS CO | COM | 37045V100 | 35 | 900 | SH | DFND | 1 | 0 | 0 | 900 | ||
| IAC INC | COM NEW | 44891N208 | 88 | 1,400 | SH | DFND | 1 | 0 | 0 | 1,400 | ||
| VISA INC | COM CL A | 92826C839 | 178 | 750 | SH | DFND | 1 | 0 | 0 | 750 | ||
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 142 | 3,200 | SH | DFND | 1 | 0 | 0 | 3,200 | ||
| CVS HEALTH CORP | COM | 126650100 | 37 | 540 | SH | DFND | 1 | 0 | 0 | 540 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 107 | 222 | SH | DFND | 1 | 0 | 0 | 222 | ||
| PROGRESSIVE CORP | COM | 743315103 | 79 | 600 | SH | DFND | 1 | 0 | 0 | 600 | ||
| OWENS CORNING NEW | COM | 690742101 | 209 | 1,600 | SH | DFND | 1 | 0 | 0 | 1,600 | ||
| MODERNA INC | COM | 60770K107 | 120 | 990 | SH | DFND | 1 | 0 | 0 | 990 | ||
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 99 | 1,100 | SH | DFND | 1 | 0 | 0 | 1,100 | ||
| THE CIGNA GROUP | COM | 125523100 | 304,749 | 1,086,069 | SH | DFND | 1 | 717,982 | 0 | 368,087 | ||
| US BANCORP DEL | COM NEW | 902973304 | 83 | 2,500 | SH | DFND | 1 | 0 | 0 | 2,500 | ||
| BAIDU INC | SPON ADR REP A | 056752108 | 116 | 850 | SH | DFND | 1 | 0 | 0 | 850 | ||
| TEXAS INSTRS INC | COM | 882508104 | 117 | 650 | SH | DFND | 1 | 0 | 0 | 650 | ||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 132 | 400 | SH | DFND | 1 | 0 | 0 | 400 | ||
| SUNRUN INC | COM | 86771W105 | 84 | 4,700 | SH | DFND | 1 | 0 | 0 | 4,700 | ||