0000950123-24-001504.txt : 20240212 0000950123-24-001504.hdr.sgml : 20240212 20240212131827 ACCESSION NUMBER: 0000950123-24-001504 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240212 DATE AS OF CHANGE: 20240212 EFFECTIVENESS DATE: 20240212 FILER: COMPANY DATA: COMPANY CONFORMED NAME: UNITED SERVICES AUTOMOBILE ASSOCIATION CENTRAL INDEX KEY: 0001021249 ORGANIZATION NAME: IRS NUMBER: 740959140 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05810 FILM NUMBER: 24618870 BUSINESS ADDRESS: STREET 1: 9800 FREDERICKSBURG RD CITY: SAN ANTONIO STATE: TX ZIP: 78288 BUSINESS PHONE: 2104980600 MAIL ADDRESS: STREET 1: 9800 FREDERICKSBURG RD CITY: SAN ANTONIO STATE: TX ZIP: 78288 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE 0001021249 XXXXXXXX 12-31-2023 12-31-2023 false UNITED SERVICES AUTOMOBILE ASSOCIATION

9800 FREDERICKSBURG RD SAN ANTONIO TX 78288

13F HOLDINGS REPORT 028-05810 N David Yim 210-380-4978 /s/ David Yim San Antonio TX 02-08-2024 3 444 4510429823 false 2 028-05802 USAA Capital Corporation 23 028-06354 000106189 801-46878 Victory Capital Management, Inc. 29 028-12019 000106614 801-47710 BlackRock INFORMATION TABLE 2 30253.xml INFORMATION TABLE FOR FORM 13F AFLAC INC Common Stock 001055102 BBG000BBBNC6 1428158 17311 SH DFND 23 17311 0 0 AES CORP Common Stock 00130H105 BBG000C23KJ3 354335 18407 SH DFND 23 18407 0 0 AT&T INC Common Stock 00206R102 BBG000BSJK37 3476749 207196 SH DFND 23 207196 0 0 ABBOTT LABORATORIES Common Stock 002824100 BBG000B9ZXB4 10751417 97678 SH DFND 23 97678 0 0 ABBVIE INC Common Stock 00287Y109 BBG0025Y4RY4 91566039 590863 SH DFND 23 590863 0 0 ADOBE INC Common Stock 00724F101 BBG000BB5006 8101231 13579 SH DFND 23 13579 0 0 AECOM Common Stock 00766T100 BBG000F61RJ8 998336 10801 SH DFND 23 10801 0 0 ADVANCED MICRO DEVICES Common Stock 007903107 BBG000BBQCY0 7111795 48245 SH DFND 23 48245 0 0 AGNICO EAGLE MINES LTD Common Stock 008474108 BBG000DLVDK3 985645 17977 SH DFND 23 17977 0 0 ALCOA CORP Common Stock 013872106 BBG00B3T3HD3 500072 14708 SH DFND 23 14708 0 0 ALLIANT ENERGY CORP Common Stock 018802108 BBG000DW4Q75 754007 14698 SH DFND 23 14698 0 0 ALPHABET INC-CL A Common Stock 02079K305 BBG009S39JX6 25323143 181281 SH DFND 23 181281 0 0 ALPHABET INC-CL C Common Stock 02079K107 BBG009S3NB30 20386511 144657 SH DFND 23 144657 0 0 ALTRIA GROUP INC Common Stock 02209S103 BBG000BP6LJ8 72742137 1803226 SH DFND 23 1803226 0 0 AMAZON.COM INC Common Stock 023135106 BBG000BVPV84 40924735 269348 SH DFND 23 269348 0 0 AMERICAN AIRLINES GROUP INC Common Stock 02376R102 BBG005P7Q881 260181 18936 SH DFND 23 18936 0 0 AMERICAN ELECTRIC POWER Common Stock 025537101 BBG000BB9KF2 1060083 13052 SH DFND 23 13052 0 0 AMERICAN EAGLE OUTFITTERS Common Stock 02553E106 BBG000BGXZB5 329969 15594 SH DFND 23 15594 0 0 AMERICAN EXPRESS CO Common Stock 025816109 BBG000BCQZS4 21804690 116391 SH DFND 23 116391 0 0 AMERICAN INTERNATIONAL GROUP Common Stock 026874784 BBG000BBDZG3 1332033 19661 SH DFND 23 19661 0 0 AMERICAN TOWER CORP REIT 03027X100 BBG000B9XYV2 2952807 13678 SH DFND 23 13678 0 0 AMGEN INC Common Stock 031162100 BBG000BBS2Y0 31505932 109388 SH DFND 23 109388 0 0 AMPHENOL CORP-CL A Common Stock 032095101 BBG000B9YJ35 1569327 15831 SH DFND 23 15831 0 0 ANALOG DEVICES INC Common Stock 032654105 BBG000BB6G37 2960331 14909 SH DFND 23 14909 0 0 ANNALY CAPITAL MANAGEMENT IN REIT 035710839 BBG000BJFJ98 721300 37238 SH DFND 23 37238 0 0 ELEVANCE HEALTH INC Common Stock 036752103 BBG000BCG930 7282301 15443 SH DFND 23 15443 0 0 ANTERO MIDSTREAM CORP Common Stock 03676B102 BBG00GBNZ4M0 329902 26329 SH DFND 23 26329 0 0 APPLE INC Common Stock 037833100 BBG000B9XRY4 83863565 435587 SH DFND 23 435587 0 0 APPLIED MATERIALS INC Common Stock 038222105 BBG000BBPFB9 4078816 25167 SH DFND 23 25167 0 0 ARCHER-DANIELS-MIDLAND CO Common Stock 039483102 BBG000BB6WG8 1139054 15772 SH DFND 23 15772 0 0 ASSOCIATED BANC-CORP Common Stock 045487105 BBG000BCFQC3 236659 11064 SH DFND 23 11064 0 0 AUTOMATIC DATA PROCESSING Common Stock 053015103 BBG000JG0547 8802771 37785 SH DFND 23 37785 0 0 BJ'S WHOLESALE CLUB HOLDINGS Common Stock 05550J101 BBG00FQ8T4G3 727661 10916 SH DFND 23 10916 0 0 BAKER HUGHES CO Common Stock 05722G100 BBG00GBVBK51 979086 28645 SH DFND 23 28645 0 0 BALL CORP Common Stock 058498106 BBG000BDDNH5 592111 10294 SH DFND 23 10294 0 0 BANK OF AMERICA CORP Common Stock 060505104 BBG000BCTLF6 6869623 204028 SH DFND 23 204028 0 0 BANK OF MONTREAL Common Stock 063671101 BBG000DLY9B9 20416394 206115 SH DFND 23 206115 0 0 BANK OF NEW YORK MELLON CORP Common Stock 064058100 BBG000BD8PN9 1324516 25447 SH DFND 23 25447 0 0 BANK OF NOVA SCOTIA Common Stock 064149107 BBG000C2RV03 15835964 324978 SH DFND 23 324978 0 0 BARRICK GOLD CORP Common Stock 067901108 BBG000BB07P9 1046672 57932 SH DFND 23 57932 0 0 BAXTER INTERNATIONAL INC Common Stock 071813109 BBG000BCVJ77 579243 14983 SH DFND 23 14983 0 0 BERKSHIRE HATHAWAY INC-CL B Common Stock 084670702 BBG000DWG505 19366995 54301 SH DFND 23 54301 0 0 BEST BUY CO INC Common Stock 086516101 BBG000BCWCG1 12249254 156480 SH DFND 23 156480 0 0 H&R BLOCK INC Common Stock 093671105 BBG000BLDV98 617153 12759 SH DFND 23 12759 0 0 BOEING CO/THE Common Stock 097023105 BBG000BCSST7 4416362 16943 SH DFND 23 16943 0 0 BOSTON SCIENTIFIC CORP Common Stock 101137107 BBG000C0LW92 2540865 43952 SH DFND 23 43952 0 0 BRISTOL-MYERS SQUIBB CO Common Stock 110122108 BBG000DQLV23 30705546 598432 SH DFND 23 598432 0 0 BRIXMOR PROPERTY GROUP INC REIT 11120U105 BBG001LFLZZ1 497815 21393 SH DFND 23 21393 0 0 BROADCOM INC Common Stock 11135F101 BBG00KHY5S69 110085691 98621 SH DFND 23 98621 0 0 CAE INC Common Stock 124765108 BBG000KPFXB0 264621 12260 SH DFND 23 12260 0 0 CF INDUSTRIES HOLDINGS INC Common Stock 125269100 BBG000BWJFZ4 7730103 97234 SH DFND 23 97234 0 0 CME GROUP INC Common Stock 12572Q105 BBG000BHLYP4 2243522 10653 SH DFND 23 10653 0 0 CMS ENERGY CORP Common Stock 125896100 BBG000BFVXX0 775873 13361 SH DFND 23 13361 0 0 CSX CORP Common Stock 126408103 BBG000BGJRC8 1954764 56382 SH DFND 23 56382 0 0 CNX RESOURCES CORP Common Stock 12653C108 BBG000CKVSG8 237900 11895 SH DFND 23 11895 0 0 CVS HEALTH CORP Common Stock 126650100 BBG000BGRY34 3011613 38141 SH DFND 23 38141 0 0 COTERRA ENERGY INC Common Stock 127097103 BBG000C3GN47 554218 21717 SH DFND 23 21717 0 0 CADENCE BANK Common Stock 12740C103 BBG000D3MJP5 375645 12695 SH DFND 23 12695 0 0 CAMECO CORP Common Stock 13321L108 BBG000DSZTN6 688164 15961 SH DFND 23 15961 0 0 CAN IMPERIAL BK OF COMMERCE Common Stock 136069101 BBG000FKTHQ1 1668801 34659 SH DFND 23 34659 0 0 CANADIAN NATL RAILWAY CO Common Stock 136375102 BBG000HS74G6 2477793 19713 SH DFND 23 19713 0 0 CANADIAN NATURAL RESOURCES Common Stock 136385101 BBG000HW5GX3 27808667 424083 SH DFND 23 424083 0 0 CAPITAL ONE FINANCIAL CORP Common Stock 14040H105 BBG000BGKTF9 1505651 11483 SH DFND 23 11483 0 0 CARNIVAL CORP Common Stock 143658300 BBG000BF6LY3 573127 30913 SH DFND 23 30913 0 0 CARRIER GLOBAL CORP Common Stock 14448C104 BBG00RP5HYS8 1537247 26758 SH DFND 23 26758 0 0 CATERPILLAR INC Common Stock 149123101 BBG000BF0K17 25639024 86715 SH DFND 23 86715 0 0 CELSIUS HOLDINGS INC Common Stock 15118V207 BBG000NY37X4 608607 11163 SH DFND 23 11163 0 0 CENTENE CORP Common Stock 15135B101 BBG000BDXCJ5 1146767 15453 SH DFND 23 15453 0 0 CENOVUS ENERGY INC Common Stock 15135U109 BBG000PSJP22 828694 49731 SH DFND 23 49731 0 0 CENTERPOINT ENERGY INC Common Stock 15189T107 BBG000FDBX90 401494 14053 SH DFND 23 14053 0 0 CHAMPIONX CORP Common Stock 15872M104 BBG00JH9TZ56 465432 15934 SH DFND 23 15934 0 0 CHEMOURS CO/THE Common Stock 163851108 BBG005H82GB2 402450 12760 SH DFND 23 12760 0 0 CHEVRON CORP Common Stock 166764100 BBG000K4ND22 7839104 52555 SH DFND 23 52555 0 0 CIENA CORP Common Stock 171779309 BBG000BP1152 542325 12049 SH DFND 23 12049 0 0 CISCO SYSTEMS INC Common Stock 17275R102 BBG000C3J3C9 82077823 1624660 SH DFND 23 1624660 0 0 CITIGROUP INC Common Stock 172967424 BBG000FY4S11 2934961 57056 SH DFND 23 57056 0 0 CITIZENS FINANCIAL GROUP Common Stock 174610105 BBG006Q0HY77 646595 19511 SH DFND 23 19511 0 0 CLEVELAND-CLIFFS INC Common Stock 185899101 BBG000BFRF55 839487 41111 SH DFND 23 41111 0 0 COCA-COLA CO/THE Common Stock 191216100 BBG000BMX289 32579509 552851 SH DFND 23 552851 0 0 COGNEX CORP Common Stock 192422103 BBG000BPBVW5 578976 13871 SH DFND 23 13871 0 0 COGNIZANT TECH SOLUTIONS-A Common Stock 192446102 BBG000BBDV81 13060119 172913 SH DFND 23 172913 0 0 COHERENT CORP Common Stock 19247G107 BBG000BLW102 463507 10648 SH DFND 23 10648 0 0 COLGATE-PALMOLIVE CO Common Stock 194162103 BBG000BFQYY3 27553356 345670 SH DFND 23 345670 0 0 COLUMBIA BANKING SYSTEM INC Common Stock 197236102 BBG000CTGXS2 456041 17093 SH DFND 23 17093 0 0 COMCAST CORP-CLASS A Common Stock 20030N101 BBG000BFT2L4 19985339 455766 SH DFND 23 455766 0 0 CONAGRA BRANDS INC Common Stock 205887102 BBG000BDXGP9 331539 11568 SH DFND 23 11568 0 0 CONOCOPHILLIPS Common Stock 20825C104 BBG000BQQH30 21835321 188122 SH DFND 23 188122 0 0 COPART INC Common Stock 217204106 BBG000BM9RH1 1340297 27353 SH DFND 23 27353 0 0 CORNING INC Common Stock 219350105 BBG000BKFZM4 670570 22022 SH DFND 23 22022 0 0 CORTEVA INC Common Stock 22052L104 BBG00BN969C1 1064447 22213 SH DFND 23 22213 0 0 COSTCO WHOLESALE CORP Common Stock 22160K105 BBG000F6H8W8 8811408 13349 SH DFND 23 13349 0 0 COSTAR GROUP INC Common Stock 22160N109 BBG000D7JKW9 1075072 12302 SH DFND 23 12302 0 0 COTY INC-CL A Common Stock 222070203 BBG000F395V1 377916 30428 SH DFND 23 30428 0 0 COUSINS PROPERTIES INC REIT 222795502 BBG000CW9BM7 320397 13158 SH DFND 23 13158 0 0 CROWN CASTLE INC REIT 22822V101 BBG000FV1Z23 1564165 13579 SH DFND 23 13579 0 0 DXC TECHNOLOGY CO Common Stock 23355L106 BBG00FN64XT9 312267 13654 SH DFND 23 13654 0 0 DANAHER CORP Common Stock 235851102 BBG000BH3JF8 4558092 19703 SH DFND 23 19703 0 0 DARLING INGREDIENTS INC Common Stock 237266101 BBG000BN8ZK8 637503 12791 SH DFND 23 12791 0 0 DELTA AIR LINES INC Common Stock 247361702 BBG000R7Z112 755117 18770 SH DFND 23 18770 0 0 DEVON ENERGY CORP Common Stock 25179M103 BBG000BBVJZ8 6300822 139091 SH DFND 23 139091 0 0 DEXCOM INC Common Stock 252131107 BBG000QTF8K1 1369457 11036 SH DFND 23 11036 0 0 WALT DISNEY CO/THE Common Stock 254687106 BBG000BH4R78 4883876 54091 SH DFND 23 54091 0 0 DISCOVER FINANCIAL SERVICES Common Stock 254709108 BBG000QBR5J5 19850514 176606 SH DFND 23 176606 0 0 DOMINION ENERGY INC Common Stock 25746U109 BBG000BGVW60 1108072 23576 SH DFND 23 23576 0 0 DOW INC Common Stock 260557103 BBG00BN96922 1028634 18757 SH DFND 23 18757 0 0 DUKE ENERGY CORP Common Stock 26441C204 BBG000BHGDH5 2369814 24421 SH DFND 23 24421 0 0 DUPONT DE NEMOURS INC Common Stock 26614N102 BBG00BN961G4 950547 12356 SH DFND 23 12356 0 0 DYNATRACE INC Common Stock 268150109 BBG00PNN7C40 996124 18214 SH DFND 23 18214 0 0 EOG RESOURCES INC Common Stock 26875P101 BBG000BZ9223 18251718 150903 SH DFND 23 150903 0 0 EQT CORP Common Stock 26884L109 BBG000BHZ5J9 441343 11416 SH DFND 23 11416 0 0 EAST WEST BANCORP INC Common Stock 27579R104 BBG000CR20B1 841455 11695 SH DFND 23 11695 0 0 EBAY INC Common Stock 278642103 BBG000C43RR5 628259 14403 SH DFND 23 14403 0 0 EDISON INTERNATIONAL Common Stock 281020107 BBG000D7RKJ5 742996 10393 SH DFND 23 10393 0 0 EDWARDS LIFESCIENCES CORP Common Stock 28176E108 BBG000BRXP69 1314474 17239 SH DFND 23 17239 0 0 EMERSON ELECTRIC CO Common Stock 291011104 BBG000BHX7N2 1548131 15906 SH DFND 23 15906 0 0 ENBRIDGE INC Common Stock 29250N105 BBG000K5M1S8 2608750 72468 SH DFND 23 72468 0 0 ENVISTA HOLDINGS CORP Common Stock 29415F104 BBG00LN4B5N0 295553 12284 SH DFND 23 12284 0 0 EQUITRANS MIDSTREAM CORP Common Stock 294600101 BBG00K53L394 337742 33177 SH DFND 23 33177 0 0 ESSENTIAL UTILITIES INC Common Stock 29670G102 BBG000BRMJN6 658443 17629 SH DFND 23 17629 0 0 EVERSOURCE ENERGY Common Stock 30040W108 BBG000BQ87N0 729407 11818 SH DFND 23 11818 0 0 EXELON CORP Common Stock 30161N101 BBG000J6XT05 1047059 29166 SH DFND 23 29166 0 0 EXELIXIS INC Common Stock 30161Q104 BBG000BQ4WF8 615200 25644 SH DFND 23 25644 0 0 EXLSERVICE HOLDINGS INC Common Stock 302081104 BBG000NS3P30 394078 12774 SH DFND 23 12774 0 0 EXXON MOBIL CORP Common Stock 30231G102 BBG000GZQ728 134549985 1345769 SH DFND 23 1345769 0 0 FNB CORP Common Stock 302520101 BBG000BJ9B29 387749 28159 SH DFND 23 28159 0 0 META PLATFORMS INC-CLASS A Common Stock 30303M102 BBG000MM2P62 23316761 65874 SH DFND 23 65874 0 0 FASTENAL CO Common Stock 311900104 BBG000BJ8YN7 1184967 18295 SH DFND 23 18295 0 0 FIDELITY NATIONAL INFO SERV Common Stock 31620M106 BBG000BK2F42 997462 16605 SH DFND 23 16605 0 0 FIFTH THIRD BANCORP Common Stock 316773100 BBG000BJL3N0 782095 22676 SH DFND 23 22676 0 0 FIRST HORIZON CORP Common Stock 320517105 BBG000GHZSZ6 579654 40936 SH DFND 23 40936 0 0 FISERV INC Common Stock 337738108 BBG000BJKPG0 2211255 16646 SH DFND 23 16646 0 0 FIRSTENERGY CORP Common Stock 337932107 BBG000BB6M98 467158 12743 SH DFND 23 12743 0 0 FLUOR CORP Common Stock 343412102 BBG000BB1TH9 451826 11535 SH DFND 23 11535 0 0 FLOWERS FOODS INC Common Stock 343498101 BBG000BB4D72 345011 15327 SH DFND 23 15327 0 0 FLOWSERVE CORP Common Stock 34354P105 BBG000FFH4P5 432563 10494 SH DFND 23 10494 0 0 FORD MOTOR CO Common Stock 345370860 BBG000BQPC32 1355504 111198 SH DFND 23 111198 0 0 FORTIS INC Common Stock 349553107 BBG000K9SSS5 616619 14989 SH DFND 23 14989 0 0 FORTINET INC Common Stock 34959E109 BBG000BCMBG4 1082512 18495 SH DFND 23 18495 0 0 FORTIVE CORP Common Stock 34959J108 BBG00BLVZ228 885401 12025 SH DFND 23 12025 0 0 FORTUNE BRANDS INNOVATIONS I Common Stock 34964C106 BBG001B4BV87 765512 10054 SH DFND 23 10054 0 0 FREEPORT-MCMORAN INC Common Stock 35671D857 BBG000BJDB15 1770699 41595 SH DFND 23 41595 0 0 FULTON FINANCIAL CORP Common Stock 360271100 BBG000BJZM26 202326 12292 SH DFND 23 12292 0 0 GXO LOGISTICS INC Common Stock 36262G101 BBG00YDGX945 614475 10047 SH DFND 23 10047 0 0 GAMESTOP CORP-CLASS A Common Stock 36467W109 BBG000BB5BF6 370041 21109 SH DFND 23 21109 0 0 GAP INC/THE Common Stock 364760108 BBG000BKLH74 348779 16680 SH DFND 23 16680 0 0 GENERAL ELECTRIC CO Common Stock 369604301 BBG000BK6MB5 4183711 32780 SH DFND 23 32780 0 0 GENERAL MILLS INC Common Stock 370334104 BBG000BKCFC2 1182226 18149 SH DFND 23 18149 0 0 GENERAL MOTORS CO Common Stock 37045V100 BBG000NDYB67 1433280 39902 SH DFND 23 39902 0 0 GENTEX CORP Common Stock 371901109 BBG000BKJ092 614694 18821 SH DFND 23 18821 0 0 GENUINE PARTS CO Common Stock 372460105 BBG000BKL348 6694259 48334 SH DFND 23 48334 0 0 GENWORTH FINANCIAL INC-CL A Common Stock 37247D106 BBG000J5Q6L2 250353 37478 SH DFND 23 37478 0 0 GILEAD SCIENCES INC Common Stock 375558103 BBG000CKGBP2 18064015 222985 SH DFND 23 222985 0 0 GOLDMAN SACHS GROUP INC Common Stock 38141G104 BBG000C6CFJ5 3936397 10204 SH DFND 23 10204 0 0 GOODYEAR TIRE & RUBBER CO Common Stock 382550101 BBG000BKNX95 326482 22799 SH DFND 23 22799 0 0 GRACO INC Common Stock 384109104 BBG000BK9W84 1174730 13540 SH DFND 23 13540 0 0 HF SINCLAIR CORP Common Stock 403949100 BBG0135B2214 614160 11052 SH DFND 23 11052 0 0 HP INC Common Stock 40434L105 BBG000KHWT55 10808539 359207 SH DFND 23 359207 0 0 HALLIBURTON CO Common Stock 406216101 BBG000BKTFN2 946118 26172 SH DFND 23 26172 0 0 HALOZYME THERAPEUTICS INC Common Stock 40637H109 BBG000CZ8W54 371707 10057 SH DFND 23 10057 0 0 HEALTHCARE REALTY TRUST INC REIT 42226K105 BBG000PRJCX9 508371 29505 SH DFND 23 29505 0 0 HEALTHPEAK PROPERTIES INC REIT 42250P103 BBG000BKYDP9 564260 28498 SH DFND 23 28498 0 0 HERSHEY CO/THE Common Stock 427866108 BBG000BLHRS2 6044385 32420 SH DFND 23 32420 0 0 HEWLETT PACKARD ENTERPRISE Common Stock 42824C109 BBG0078W3NQ3 785546 46263 SH DFND 23 46263 0 0 HOME BANCSHARES INC Common Stock 436893200 BBG000QJXDW9 356469 14073 SH DFND 23 14073 0 0 HOME DEPOT INC Common Stock 437076102 BBG000BKZB36 83741728 241644 SH DFND 23 241644 0 0 HONEYWELL INTERNATIONAL INC Common Stock 438516106 BBG000H556T9 4026851 19202 SH DFND 23 19202 0 0 HOST HOTELS & RESORTS INC REIT 44107P104 BBG000BL8804 384377 19742 SH DFND 23 19742 0 0 HOWMET AEROSPACE INC Common Stock 443201108 BBG00DYNJGH9 653012 12066 SH DFND 23 12066 0 0 HUNTINGTON BANCSHARES INC Common Stock 446150104 BBG000BKWSR6 597408 46966 SH DFND 23 46966 0 0 ILLINOIS TOOL WORKS Common Stock 452308109 BBG000BMBL90 10030206 38292 SH DFND 23 38292 0 0 IMPERIAL OIL LTD Common Stock 453038408 BBG000C32XT3 8740550 153282 SH DFND 23 153282 0 0 INDEPENDENCE REALTY TRUST IN REIT 45378A106 BBG004Q00KS7 262043 17127 SH DFND 23 17127 0 0 INGERSOLL-RAND INC Common Stock 45687V106 BBG002R1CW27 989720 12797 SH DFND 23 12797 0 0 INTEL CORP Common Stock 458140100 BBG000C0G1D1 6270647 124789 SH DFND 23 124789 0 0 INTERCONTINENTAL EXCHANGE IN Common Stock 45866F104 BBG000C1FB75 2170852 16903 SH DFND 23 16903 0 0 INTL BUSINESS MACHINES CORP Common Stock 459200101 BBG000BLNNH6 14778051 90358 SH DFND 23 90358 0 0 INTERNATIONAL PAPER CO Common Stock 460146103 BBG000BM5SR2 395264 10934 SH DFND 23 10934 0 0 INTERPUBLIC GROUP OF COS INC Common Stock 460690100 BBG000C90DH9 350554 10740 SH DFND 23 10740 0 0 INTUITIVE SURGICAL INC Common Stock 46120E602 BBG000BJPDZ1 3460639 10258 SH DFND 23 10258 0 0 INVITATION HOMES INC REIT 46187W107 BBG00FQH6BS9 652183 19120 SH DFND 23 19120 0 0 ISHARES S&P 500 GROWTH ETF ETP 464287309 BBG000BWDHF8 1984367 26423 SH DFND 26423 0 0 ISHARES S&P 500 VALUE ETF ETP 464287408 BBG000BWD2Y0 2446458 14069 SH DFND 14069 0 0 ISHARES TIPS BOND ETF ETP 464287176 BBG000C01W49 2019522 18788 SH DFND 18788 0 0 ISHARES CORE MSCI EMERGING ETP 46434G103 BBG003HC3CQ0 228427019 4516153 SH DFND 23 4516153 0 0 JPMORGAN CHASE & CO Common Stock 46625H100 BBG000DMBXR2 57709827 339270 SH DFND 23 339270 0 0 JABIL INC Common Stock 466313103 BBG000BJNGN9 1281262 10057 SH DFND 23 10057 0 0 JEFFERIES FINANCIAL GROUP IN Common Stock 47233W109 BBG000BNHSP9 523512 12955 SH DFND 23 12955 0 0 JOHNSON & JOHNSON Common Stock 478160104 BBG000BMHYD1 109186965 696612 SH DFND 23 696612 0 0 JUNIPER NETWORKS INC Common Stock 48203R104 BBG000BY33P5 300843 10205 SH DFND 23 10205 0 0 KBR INC Common Stock 48242W106 BBG000P28YZ6 614940 11098 SH DFND 23 11098 0 0 KEURIG DR PEPPER INC Common Stock 49271V100 BBG000TJM7F0 999333 29992 SH DFND 23 29992 0 0 KEYCORP Common Stock 493267108 BBG000BMQPL1 418003 29028 SH DFND 23 29028 0 0 KIMBERLY-CLARK CORP Common Stock 494368103 BBG000BMW2Z0 28173066 231858 SH DFND 23 231858 0 0 KIMCO REALTY CORP REIT 49446R109 BBG000CN3S73 624532 29307 SH DFND 23 29307 0 0 KINDER MORGAN INC Common Stock 49456B101 BBG0019JZ882 1070360 60678 SH DFND 23 60678 0 0 KINROSS GOLD CORP Common Stock 496902404 BBG000BB2DM7 286796 47384 SH DFND 23 47384 0 0 KITE REALTY GROUP TRUST REIT 49803T300 BBG000BC2KW8 388711 17004 SH DFND 23 17004 0 0 KNIGHT-SWIFT TRANSPORTATION Common Stock 499049104 BBG000BFC848 724718 12571 SH DFND 23 12571 0 0 KRAFT HEINZ CO/THE Common Stock 500754106 BBG005CPNTQ2 909005 24581 SH DFND 23 24581 0 0 KROGER CO Common Stock 501044101 BBG000BMY992 13822841 302403 SH DFND 23 302403 0 0 KYNDRYL HOLDINGS INC Common Stock 50155Q100 BBG012W99DN6 342163 16466 SH DFND 23 16466 0 0 LATTICE SEMICONDUCTOR CORP Common Stock 518415104 BBG000C2D1C1 727362 10543 SH DFND 23 10543 0 0 LEGGETT & PLATT INC Common Stock 524660107 BBG000BN53G7 287320 10979 SH DFND 23 10979 0 0 LXP INDUSTRIAL TRUST REIT 529043101 BBG000BL3355 200563 20218 SH DFND 23 20218 0 0 ELI LILLY & CO Common Stock 532457108 BBG000BNBDC2 26024463 44645 SH DFND 23 44645 0 0 LINCOLN NATIONAL CORP Common Stock 534187109 BBG000BNC3Y9 321887 11935 SH DFND 23 11935 0 0 LIVENT CORP Common Stock 53814L108 BBG00LV3NRG0 246236 13695 SH DFND 23 13695 0 0 LOCKHEED MARTIN CORP Common Stock 539830109 BBG000C1BW00 32100723 70825 SH DFND 23 70825 0 0 LOWE'S COS INC Common Stock 548661107 BBG000BNDN65 26281152 118091 SH DFND 23 118091 0 0 MDU RESOURCES GROUP INC Common Stock 552690109 BBG000BNX3R4 290565 14675 SH DFND 23 14675 0 0 MGIC INVESTMENT CORP Common Stock 552848103 BBG000CBMH27 379820 19690 SH DFND 23 19690 0 0 MACERICH CO/THE REIT 554382101 BBG000BL9C59 281829 18265 SH DFND 23 18265 0 0 MACY'S INC Common Stock 55616P104 BBG000C46HM9 402259 19993 SH DFND 23 19993 0 0 MANULIFE FINANCIAL CORP Common Stock 56501R106 BBG000C0Q0K4 1401586 63428 SH DFND 23 63428 0 0 MARATHON OIL CORP Common Stock 565849106 BBG000C8H633 419490 17363 SH DFND 23 17363 0 0 MARATHON PETROLEUM CORP Common Stock 56585A102 BBG001DCCGR8 1724685 11625 SH DFND 23 11625 0 0 MARSH & MCLENNAN COS Common Stock 571748102 BBG000BP4MH0 2830871 14941 SH DFND 23 14941 0 0 MASCO CORP Common Stock 574599106 BBG000BNNKG9 5974683 89201 SH DFND 23 89201 0 0 MASTERCARD INC - A Common Stock 57636Q104 BBG000F1ZSQ2 10488734 24592 SH DFND 23 24592 0 0 MATTEL INC Common Stock 577081102 BBG000BNNYW1 555940 29446 SH DFND 23 29446 0 0 MCDONALD'S CORP Common Stock 580135101 BBG000BNSZP1 6407878 21611 SH DFND 23 21611 0 0 MEDICAL PROPERTIES TRUST INC REIT 58463J304 BBG000BGRB25 225889 46006 SH DFND 23 46006 0 0 MERCK & CO. INC. Common Stock 58933Y105 BBG000BPD168 68175330 625347 SH DFND 23 625347 0 0 METLIFE INC Common Stock 59156R108 BBG000BB6KF5 1245162 18829 SH DFND 23 18829 0 0 MICROSOFT CORP Common Stock 594918104 BBG000BPH459 82883352 220411 SH DFND 23 220411 0 0 MICROCHIP TECHNOLOGY INC Common Stock 595017104 BBG000BHCP19 1525755 16919 SH DFND 23 16919 0 0 MICRON TECHNOLOGY INC Common Stock 595112103 BBG000C5Z1S3 2683602 31446 SH DFND 23 31446 0 0 MONDELEZ INTERNATIONAL INC-A Common Stock 609207105 BBG000D4LWF6 2902994 40080 SH DFND 23 40080 0 0 MONSTER BEVERAGE CORP Common Stock 61174X109 BBG008NVB1C0 1331194 23107 SH DFND 23 23107 0 0 MORGAN STANLEY Common Stock 617446448 BBG000BLZRJ2 3670880 39366 SH DFND 23 39366 0 0 MURPHY OIL CORP Common Stock 626717102 BBG000BPMH90 531330 12455 SH DFND 23 12455 0 0 NOV INC Common Stock 62955J103 BBG000BJX8C8 668733 32975 SH DFND 23 32975 0 0 NNN REIT INC REIT 637417106 BBG000CLP0Y4 620037 14386 SH DFND 23 14386 0 0 NEOGEN CORP Common Stock 640491106 BBG000C1BCK2 333746 16596 SH DFND 23 16596 0 0 NETAPP INC Common Stock 64110D104 BBG000FP1N32 3373354 38264 SH DFND 23 38264 0 0 NETFLIX INC Common Stock 64110L106 BBG000CL9VN6 6418052 13182 SH DFND 23 13182 0 0 NEW YORK COMMUNITY BANCORP Common Stock 649445103 BBG000BVXPZ8 583877 57075 SH DFND 23 57075 0 0 NEW YORK TIMES CO-A Common Stock 650111107 BBG000FFC0B3 649215 13252 SH DFND 23 13252 0 0 NEWELL BRANDS INC Common Stock 651229106 BBG000BQC9V2 227121 26166 SH DFND 23 26166 0 0 NEWMONT CORP Common Stock 651639106 BBG000BPWXK1 989180 23899 SH DFND 23 23899 0 0 NEWS CORP - CLASS A Common Stock 65249B109 BBG0035LY913 250484 10203 SH DFND 23 10203 0 0 NEXTERA ENERGY INC Common Stock 65339F101 BBG000BJSBJ0 3561490 58635 SH DFND 23 58635 0 0 NIKE INC -CL B Common Stock 654106103 BBG000C5HS04 4035221 37167 SH DFND 23 37167 0 0 NISOURCE INC Common Stock 65473P105 BBG000BPZBB6 394188 14847 SH DFND 23 14847 0 0 GEN DIGITAL INC Common Stock 668771108 BBG000BH2JM1 362496 15885 SH DFND 23 15885 0 0 NUCOR CORP Common Stock 670346105 BBG000BQ8KV2 9456811 54337 SH DFND 23 54337 0 0 NVIDIA CORP Common Stock 67066G104 BBG000BBJQV0 36342710 73387 SH DFND 23 73387 0 0 NUTRIEN LTD Common Stock 67077M108 BBG00JM9XLN6 989793 17569 SH DFND 23 17569 0 0 OGE ENERGY CORP Common Stock 670837103 BBG000BQGLS5 520841 14911 SH DFND 23 14911 0 0 OCCIDENTAL PETROLEUM CORP Common Stock 674599105 BBG000BQQ2S6 1149477 19251 SH DFND 23 19251 0 0 OLD NATIONAL BANCORP Common Stock 680033107 BBG000KFW1C2 328409 19444 SH DFND 23 19444 0 0 OLD REPUBLIC INTL CORP Common Stock 680223104 BBG000C4PLF7 555601 18898 SH DFND 23 18898 0 0 OMEGA HEALTHCARE INVESTORS REIT 681936100 BBG000BGBTC2 537347 17526 SH DFND 23 17526 0 0 ON SEMICONDUCTOR Common Stock 682189105 BBG000DV7MX4 1067263 12777 SH DFND 23 12777 0 0 ONEOK INC Common Stock 682680103 BBG000BQHGR6 1123028 15993 SH DFND 23 15993 0 0 ORACLE CORP Common Stock 68389X105 BBG000BQLTW7 9565558 90729 SH DFND 23 90729 0 0 OPTION CARE HEALTH INC Common Stock 68404L201 BBG000BQK480 473782 14063 SH DFND 23 14063 0 0 ORGANON & CO Common Stock 68622V106 BBG00ZQRGW24 232436 16119 SH DFND 23 16119 0 0 OTIS WORLDWIDE CORP Common Stock 68902V107 BBG00RP60KV0 1239249 13851 SH DFND 23 13851 0 0 OWENS CORNING Common Stock 690742101 BBG000M44VW8 12859694 86755 SH DFND 23 86755 0 0 PNC FINANCIAL SERVICES GROUP Common Stock 693475105 BBG000BRD0D8 1740049 11237 SH DFND 23 11237 0 0 PPL CORP Common Stock 69351T106 BBG000BRJL00 454657 16777 SH DFND 23 16777 0 0 PACCAR INC Common Stock 693718108 BBG000BQVTF5 1524805 15615 SH DFND 23 15615 0 0 PAN AMERICAN SILVER CORP Common Stock 697900108 BBG000C0RGY3 223197 13673 SH DFND 23 13673 0 0 PARK HOTELS & RESORTS INC REIT 700517105 BBG00FGXCJX5 219050 14317 SH DFND 23 14317 0 0 PATTERSON-UTI ENERGY INC Common Stock 703481101 BBG000BKXFN7 260798 24148 SH DFND 23 24148 0 0 PAYPAL HOLDINGS INC Common Stock 70450Y103 BBG0077VNXV6 2004422 32640 SH DFND 23 32640 0 0 PEMBINA PIPELINE CORP Common Stock 706327103 BBG001732GF9 452981 13157 SH DFND 23 13157 0 0 PENN ENTERTAINMENT INC Common Stock 707569109 BBG000CDZLV8 293948 11297 SH DFND 23 11297 0 0 PEPSICO INC Common Stock 713448108 BBG000DH7JK6 47297723 278484 SH DFND 23 278484 0 0 PERFORMANCE FOOD GROUP CO Common Stock 71377A103 BBG009XW2WB8 856561 12387 SH DFND 23 12387 0 0 PFIZER INC Common Stock 717081103 BBG000BR2B91 15479807 537680 SH DFND 23 537680 0 0 PHILIP MORRIS INTERNATIONAL Common Stock 718172109 BBG000J2XL74 64220419 682615 SH DFND 23 682615 0 0 PHILLIPS 66 Common Stock 718546104 BBG00286S4N9 1773425 13320 SH DFND 23 13320 0 0 PHYSICIANS REALTY TRUST REIT 71943U104 BBG004MF59H0 247193 18572 SH DFND 23 18572 0 0 T ROWE PRICE GROUP INC Common Stock 74144T108 BBG000BVMPN3 20296657 188473 SH DFND 23 188473 0 0 PROCTER & GAMBLE CO/THE Common Stock 742718109 BBG000BR2TH3 74405392 507748 SH DFND 23 507748 0 0 PROGRESSIVE CORP Common Stock 743315103 BBG000BR37X2 2781507 17463 SH DFND 23 17463 0 0 PROLOGIS INC REIT 74340W103 BBG000B9Z0J8 3640156 27308 SH DFND 23 27308 0 0 PRUDENTIAL FINANCIAL INC Common Stock 744320102 BBG000HCJMF9 1136869 10962 SH DFND 23 10962 0 0 QUALCOMM INC Common Stock 747525103 BBG000CGC1X8 33767779 233477 SH DFND 23 233477 0 0 RPM INTERNATIONAL INC Common Stock 749685103 BBG000DCNK80 1131258 10134 SH DFND 23 10134 0 0 RANGE RESOURCES CORP Common Stock 75281A109 BBG000FVXD63 594341 19525 SH DFND 23 19525 0 0 RANI THERAPEUTICS HOLDINGS-A Common Stock 753018100 BBG011R6PZ44 1597916 481300 SH DFND 23 481300 0 0 RTX CORP Common Stock 75513E101 BBG000BW8S60 3612046 42929 SH DFND 23 42929 0 0 REALTY INCOME CORP REIT 756109104 BBG000DHPN63 1047972 18251 SH DFND 23 18251 0 0 REGIONS FINANCIAL CORP Common Stock 7591EP100 BBG000Q3JN03 18221948 940245 SH DFND 23 940245 0 0 RESIDEO TECHNOLOGIES INC Common Stock 76118Y104 BBG00HY28K89 223958 11900 SH DFND 23 11900 0 0 RESTAURANT BRANDS INTERN Common Stock 76131D103 BBG0076WG2V1 907435 11614 SH DFND 23 11614 0 0 REXFORD INDUSTRIAL REALTY IN REIT 76169C100 BBG004MB82R0 930699 16590 SH DFND 23 16590 0 0 ROGERS COMMUNICATIONS INC-B Common Stock 775109200 BBG000BSZ3J0 762449 16287 SH DFND 23 16287 0 0 ROSS STORES INC Common Stock 778296103 BBG000BSBZH7 1538758 11119 SH DFND 23 11119 0 0 ROYAL BANK OF CANADA Common Stock 780087102 BBG000BSSC44 24474990 241754 SH DFND 23 241754 0 0 SLM CORP Common Stock 78442P106 BBG000BBCQD7 361808 18923 SH DFND 23 18923 0 0 SABRA HEALTH CARE REIT INC REIT 78573L106 BBG000MTDW24 280905 19685 SH DFND 23 19685 0 0 SALESFORCE INC Common Stock 79466L302 BBG000BN2DC2 7653690 29086 SH DFND 23 29086 0 0 SCHLUMBERGER LTD Common Stock 806857108 BBG000BT41Q8 2346588 45092 SH DFND 23 45092 0 0 SCHWAB (CHARLES) CORP Common Stock 808513105 BBG000BSLZY7 3038346 44162 SH DFND 23 44162 0 0 SEA LTD-ADR ADR 81141R100 BBG00HTBWMG5 493412 12183 SH DFND 23 12183 0 0 SEMPRA Common Stock 816851109 BBG000C2ZCH8 1304562 17457 SH DFND 23 17457 0 0 SERVICE CORP INTERNATIONAL Common Stock 817565104 BBG000BTHH16 813528 11885 SH DFND 23 11885 0 0 SHOPIFY INC - CLASS A Common Stock 82509L107 BBG008HBD923 3404619 43731 SH DFND 23 43731 0 0 SKECHERS USA INC-CL A Common Stock 830566105 BBG000C4HKK2 652824 10472 SH DFND 23 10472 0 0 SKYWORKS SOLUTIONS INC Common Stock 83088M102 BBG000KLB4Q1 11113279 98855 SH DFND 23 98855 0 0 SOUTHERN CO/THE Common Stock 842587107 BBG000BT9DW0 2306177 32889 SH DFND 23 32889 0 0 SOUTHWEST AIRLINES CO Common Stock 844741108 BBG000BNJHS8 552503 19131 SH DFND 23 19131 0 0 SOUTHWESTERN ENERGY CO Common Stock 845467109 BBG000BTR593 584928 89302 SH DFND 23 89302 0 0 SPIRIT REALTY CAPITAL INC REIT 84860W300 BBG0027Z6X10 531358 12162 SH DFND 23 12162 0 0 STARBUCKS CORP Common Stock 855244109 BBG000CTQBF3 15266838 159013 SH DFND 23 159013 0 0 STEEL DYNAMICS INC Common Stock 858119100 BBG000HGYNZ9 6428774 54435 SH DFND 23 54435 0 0 SUN LIFE FINANCIAL INC Common Stock 866796105 BBG000LRMSB8 1249620 24095 SH DFND 23 24095 0 0 SUNCOR ENERGY INC Common Stock 867224107 BBG000BRK7L6 1556334 48580 SH DFND 23 48580 0 0 SUNRUN INC Common Stock 86771W105 BBG0025XVR85 325642 16589 SH DFND 23 16589 0 0 SYNOVUS FINANCIAL CORP Common Stock 87161C501 BBG000BLNZL4 494006 13121 SH DFND 23 13121 0 0 SYNCHRONY FINANCIAL Common Stock 87165B103 BBG00658F3P3 20928922 548021 SH DFND 23 548021 0 0 SYSCO CORP Common Stock 871829107 BBG000BTVJ25 1126056 15398 SH DFND 23 15398 0 0 TJX COMPANIES INC Common Stock 872540109 BBG000BV8DN6 3038506 32390 SH DFND 23 32390 0 0 T-MOBILE US INC Common Stock 872590104 BBG000NDV1D4 2401102 14976 SH DFND 23 14976 0 0 TARGET CORP Common Stock 87612E106 BBG000H8TVT2 14781060 103785 SH DFND 23 103785 0 0 TC ENERGY CORP Common Stock 87807B107 BBG000BVN235 1293873 33123 SH DFND 23 33123 0 0 TECK RESOURCES LTD-CLS B Common Stock 878742204 BBG000BSJTT0 656455 15530 SH DFND 23 15530 0 0 TEGNA INC Common Stock 87901J105 BBG000BK5DP1 211018 13792 SH DFND 23 13792 0 0 TELUS CORP Common Stock 87971M103 BBG000JFY7K0 364595 20488 SH DFND 23 20488 0 0 TEMPUR SEALY INTERNATIONAL I Common Stock 88023U101 BBG000PXGT62 724742 14219 SH DFND 23 14219 0 0 TESLA INC Common Stock 88160R101 BBG000N9MNX3 20356972 81926 SH DFND 23 81926 0 0 TEVA PHARMACEUTICAL-SP ADR ADR 881624209 BBG000C0CD58 400750 38386 SH DFND 23 38386 0 0 TEXAS INSTRUMENTS INC Common Stock 882508104 BBG000BVV7G1 37061754 217422 SH DFND 23 217422 0 0 THERMO FISHER SCIENTIFIC INC Common Stock 883556102 BBG000BVDLH9 6120539 11531 SH DFND 23 11531 0 0 3M CO Common Stock 88579Y101 BBG000BP52R2 17318693 158422 SH DFND 23 158422 0 0 TORONTO-DOMINION BANK Common Stock 891160509 BBG000BXBHJ4 4455949 68960 SH DFND 23 68960 0 0 TRUECAR INC Common Stock 89785L107 BBG001P6MYV3 27549368 7962245 SH DFND 23 7962245 0 0 TRUIST FINANCIAL CORP Common Stock 89832Q109 BBG000BYYLS8 1488504 40317 SH DFND 23 40317 0 0 UGI CORP Common Stock 902681105 BBG000BVYN55 381718 15517 SH DFND 23 15517 0 0 US BANCORP Common Stock 902973304 BBG000FFDM15 9957040 230061 SH DFND 23 230061 0 0 UNION PACIFIC CORP Common Stock 907818108 BBG000BW3299 11820708 48126 SH DFND 23 48126 0 0 UNITED COMMUNITY BANKS/GA Common Stock 90984P303 BBG000BL7GB5 307201 10499 SH DFND 23 10499 0 0 UNITED BANKSHARES INC Common Stock 909907107 BBG000BVXC87 475796 12671 SH DFND 23 12671 0 0 UNITED PARCEL SERVICE-CL B Common Stock 911312106 BBG000L9CV04 37315868 237333 SH DFND 23 237333 0 0 UNITED STATES STEEL CORP Common Stock 912909108 BBG000BX3TD3 853272 17539 SH DFND 23 17539 0 0 UNITEDHEALTH GROUP INC Common Stock 91324P102 BBG000CH5208 61544343 116900 SH DFND 23 116900 0 0 UNUM GROUP Common Stock 91529Y106 BBG000BW2QX0 620690 13726 SH DFND 23 13726 0 0 VALERO ENERGY CORP Common Stock 91913Y100 BBG000BBGGQ1 22809930 175461 SH DFND 23 175461 0 0 VALLEY NATIONAL BANCORP Common Stock 919794107 BBG000D4YTR6 397867 36636 SH DFND 23 36636 0 0 VANGUARD TOTAL INTL STOCK ETP 921909768 BBG001F8JPC4 11817233 203886 SH DFND 203886 0 0 VANGUARD SHORT-TERM BOND ETF ETP 921937827 BBG000R44H09 30895033 401130 SH DFND 401130 0 0 VANGUARD TOTAL BOND MARKET ETP 921937835 BBG000BZZS63 11761307 159909 SH DFND 159909 0 0 VANGUARD INT-TERM CORPORATE ETP 92206C870 BBG000PWYVH7 19434129 239101 SH DFND 239101 0 0 VANGUARD LONG-TERM CORP BOND ETP 92206C813 BBG000PWZHX9 19265255 240365 SH DFND 240365 0 0 VANGUARD S/T CORP BOND ETF ETP 92206C409 BBG000PWXXY5 19461882 251543 SH DFND 251543 0 0 VENTAS INC REIT 92276F100 BBG000FRVHB9 544801 10931 SH DFND 23 10931 0 0 MFC VANGUARD EXTD MKT ETF ETP 922908652 BBG000LNZ4P1 28348639 172416 SH DFND 172416 0 0 MFC VANGUARD INDEX FUNDS S&P 500 ETF SHSNEW ETP 922908363 BBG0015VYNT4 94236106 215742 SH DFND 215742 0 0 VERIZON COMMUNICATIONS INC Common Stock 92343V104 BBG000HS77T5 21962587 582562 SH DFND 23 582562 0 0 PARAMOUNT GLOBAL-CLASS B Common Stock 92556H206 BBG000C496P7 200538 13559 SH DFND 23 13559 0 0 VIATRIS INC Common Stock 92556V106 BBG00Y4RQNH4 418753 38666 SH DFND 23 38666 0 0 VICI PROPERTIES INC REIT 925652109 BBG00HVVB499 768818 24116 SH DFND 23 24116 0 0 VISA INC-CLASS A SHARES Common Stock 92826C839 BBG000PSKYX7 12463996 47874 SH DFND 23 47874 0 0 VONTIER CORP Common Stock 928881101 BBG00RRGSJR4 402231 11642 SH DFND 23 11642 0 0 VORNADO REALTY TRUST REIT 929042109 BBG000BWHD54 407139 14412 SH DFND 23 14412 0 0 WEC ENERGY GROUP INC Common Stock 92939U106 BBG000BWP7D9 857776 10191 SH DFND 23 10191 0 0 WALMART INC Common Stock 931142103 BBG000BWXBC2 28556248 181137 SH DFND 23 181137 0 0 WALGREENS BOOTS ALLIANCE INC Common Stock 931427108 BBG000BWLMJ4 633455 24261 SH DFND 23 24261 0 0 WARNER BROS DISCOVERY INC Common Stock 934423104 BBG011386VF4 759524 66742 SH DFND 23 66742 0 0 WASTE MANAGEMENT INC Common Stock 94106L109 BBG000BWVSR1 1954518 10913 SH DFND 23 10913 0 0 WEBSTER FINANCIAL CORP Common Stock 947890109 BBG000BWMX63 661758 13037 SH DFND 23 13037 0 0 WELLS FARGO & CO Common Stock 949746101 BBG000BWQFY7 5278796 107249 SH DFND 23 107249 0 0 WELLTOWER INC REIT 95040Q104 BBG000BKY1G5 1340738 14869 SH DFND 23 14869 0 0 WENDY'S CO/THE Common Stock 95058W100 BBG000D52545 260759 13386 SH DFND 23 13386 0 0 WESTERN DIGITAL CORP Common Stock 958102105 BBG000BWNFZ9 531556 10150 SH DFND 23 10150 0 0 WESTERN UNION CO Common Stock 959802109 BBG000BB5373 10405886 872977 SH DFND 23 872977 0 0 WESTROCK CO Common Stock 96145D105 BBG008NXC572 445510 10730 SH DFND 23 10730 0 0 WEYERHAEUSER CO REIT 962166104 BBG000BX3BL3 692132 19906 SH DFND 23 19906 0 0 WHEATON PRECIOUS METALS CORP Common Stock 962879102 BBG000PVRDL2 752935 15262 SH DFND 23 15262 0 0 WILLIAMS COS INC Common Stock 969457100 BBG000BWVCP8 1397693 40129 SH DFND 23 40129 0 0 WOLFSPEED INC Common Stock 977852102 BBG000BG14P4 446804 10269 SH DFND 23 10269 0 0 XCEL ENERGY INC Common Stock 98389B100 BBG000BCTQ65 1087821 17571 SH DFND 23 17571 0 0 YUM! BRANDS INC Common Stock 988498101 BBG000BH3GZ2 17420898 133330 SH DFND 23 133330 0 0 ZOETIS INC Common Stock 98978V103 BBG0039320N9 2700416 13682 SH DFND 23 13682 0 0 DEUTSCHE BANK AG-REGISTERED Common Stock D18190898 BBG000BR1W32 1017317 74533 SH DFND 23 74533 0 0 AMCOR PLC Common Stock G0250X107 BBG00LNJRQ09 395221 40998 SH DFND 23 40998 0 0 ACCENTURE PLC-CL A Common Stock G1151C101 BBG000D9D830 20187852 57530 SH DFND 23 57530 0 0 EATON CORP PLC Common Stock G29183103 BBG000BJ3PD2 2869370 11915 SH DFND 23 11915 0 0 FERGUSON PLC Common Stock G3421J106 BBG00P5M4V07 3279173 17074 SH DFND 23 17074 0 0 GENPACT LTD Common Stock G3922B107 BBG000RQBFV2 449668 12955 SH DFND 23 12955 0 0 JANUS HENDERSON GROUP PLC Common Stock G4474Y214 BBG00GSNPM07 308193 10222 SH DFND 23 10222 0 0 INVESCO LTD Common Stock G491BT108 BBG000BY2Y78 287599 16121 SH DFND 23 16121 0 0 JOHNSON CONTROLS INTERNATION Common Stock G51502105 BBG000BVWLJ6 1174473 20376 SH DFND 23 20376 0 0 MEDTRONIC PLC Common Stock G5960L103 BBG000BNWG87 3172289 38508 SH DFND 23 38508 0 0 NORWEGIAN CRUISE LINE HOLDIN Common Stock G66721104 BBG000BSRN78 203486 10154 SH DFND 23 10154 0 0 NVENT ELECTRIC PLC Common Stock G6700G107 BBG00GNT7999 774788 13112 SH DFND 23 13112 0 0 PERRIGO CO PLC Common Stock G97822103 BBG000CNFQW6 367528 11421 SH DFND 23 11421 0 0 ALCON INC Common Stock H01301128 BBG00NPWH832 1330360 17046 SH DFND 23 17046 0 0 CHUBB LTD Common Stock H1467J104 BBG000BR14K5 2677196 11846 SH DFND 23 11846 0 0 UBS GROUP AG-REG Common Stock H42097107 BBG007DJM539 3788961 122096 SH DFND 23 122096 0 0 TE CONNECTIVITY LTD Common Stock H84989104 BBG000RGM5P1 1411182 10044 SH DFND 23 10044 0 0 CNH INDUSTRIAL NV Common Stock N20944109 BBG0059JSF49 426068 34833 SH DFND 23 34833 0 0 LYONDELLBASELL INDU-CL A Common Stock N53745100 BBG000WCFV84 20978071 220636 SH DFND 23 220636 0 0 NXP SEMICONDUCTORS NV Common Stock N6596X109 BBG000BND699 4628971 20154 SH DFND 23 20154 0 0 STELLANTIS NV Common Stock N82405106 BBG0078ZLDG9 1834515 78571 SH DFND 23 78571 0 0 ANTERO RESOURCES CORP Common Stock 03674X106 BBG000PW5VX1 517830 22832 SH DFND 23 22832 0 0 ARCH CAPITAL GROUP LTD Common Stock G0450A105 BBG000HXNN20 838063 11284 SH DFND 23 11284 0 0 FRONTIER COMMUNICATIONS PARE Common Stock 35909D109 BBG010MVVVW7 445046 17563 SH DFND 23 17563 0 0 P G & E CORP Common Stock 69331C108 BBG000BQWPC5 1113821 61776 SH DFND 23 61776 0 0 BROOKFIELD ASSET MGMT-A Common Stock 113004105 BBG01BPHNXZ3 490971 12224 SH DFND 23 12224 0 0 BROOKFIELD CORP Common Stock 11271J107 BBG000C9KL89 2166272 54006 SH DFND 23 54006 0 0 CUBESMART REIT 229663109 BBG000HF28Q9 760325 16404 SH DFND 23 16404 0 0 GE HEALTHCARE TECHNOLOGY Common Stock 36266G107 BBG01BFR8YV1 806757 10434 SH DFND 23 10434 0 0 LINDE PLC Common Stock G54950103 BBG01FND0CC1 5966795 14528 SH DFND 23 14528 0 0 MFC VANGUARD HIGH DIVIDEND YIELD ETF ETP 921946406 BBG000QBYWJ8 24319823 217861 SH DFND 217861 0 0 MFC VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF ETP 922042775 BBG000HMNZV5 61562394 1096587 SH DFND 1096587 0 0 MFC VICTORY PORTFOLIOS II VICTORYSHARES CORE INTERMEDIATE BOND ETF ETP 92647N527 BBG00HZ6R992 103045696 2196668 SH DFND 2196668 0 0 MFC VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS ETP 921908844 BBG000P5G869 2982511 17503 SH DFND 17503 0 0 MFC VANGUARD HIGH DIVIDEND YIELD ETF ETP 921946406 BBG000QBYWJ8 2999052 26866 SH DFND 26866 0 0 MFC VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF ETP 922042775 BBG000HMNZV5 8987733 160095 SH DFND 160095 0 0 MFC VANGUARD INDEX FDS TOTAL STOCK MARKET ETF ETP 922908769 BBG000HR9779 7010088 29551 SH DFND 29551 0 0 ISHARES CORE U.S. AGGREGATE ETP 464287226 BBG000Q123R0 809699564 8158182 SH DFND 8158182 0 0 ARAMARK Common Stock 03852U106 BBG001KY4N87 583778 20775 SH DFND 23 20775 0 0 AXALTA COATING SYSTEMS LTD Common Stock G0750C108 BBG0060CPLJ5 572734 16860 SH DFND 23 16860 0 0 CANADIAN PACIFIC KANSAS CITY Common Stock 13646K108 BBG000BCVMH9 2647565 33462 SH DFND 23 33462 0 0 RADIAN GROUP INC Common Stock 750236101 BBG000BMWV95 358017 12540 SH DFND 23 12540 0 0 STARWOOD PROPERTY TRUST INC REIT 85571B105 BBG000M1J270 463344 22043 SH DFND 23 22043 0 0 US FOODS HOLDING CORP Common Stock 912008109 BBG00C6H6D40 804892 17725 SH DFND 23 17725 0 0 VERRA MOBILITY CORP Common Stock 92511U102 BBG00G4XQ9Z1 258696 11233 SH DFND 23 11233 0 0 STAG INDUSTRIAL INC REIT 85254J102 BBG000BGLFP7 543633 13847 SH DFND 23 13847 0 0 GRAPHIC PACKAGING HOLDING CO Common Stock 388689101 BBG000GQ7K93 573630 23271 SH DFND 23 23271 0 0 DROPBOX INC-CLASS A Common Stock 26210C104 BBG0018SLDN0 568993 19301 SH DFND 23 19301 0 0 OVINTIV INC Common Stock 69047Q102 BBG00R2NHQ65 838038 19081 SH DFND 23 19081 0 0 ZOOMINFO TECHNOLOGIES INC Common Stock 98980F104 BBG00S1HJ3M8 428543 23177 SH DFND 23 23177 0 0 ISHARES MSCI EMR MRK EX CHNA ETP 46434G764 BBG00H5VLMJ6 42503958 767081 SH DFND 23 767081 0 0 CRH PLC Common Stock G25508105 BBG000D3JXM1 23196178 336622 SH DFND 23 336622 0 0 EQUITY LIFESTYLE PROPERTIES REIT 29472R108 BBG000BB7SX7 1002373 14210 SH DFND 23 14210 0 0 AIRBNB INC-CLASS A Common Stock 009066101 BBG001Y2XS07 1742047 12796 SH DFND 23 12796 0 0 ALLY FINANCIAL INC Common Stock 02005N100 BBG000BC2R71 718619 20579 SH DFND 23 20579 0 0 APPLE HOSPITALITY REIT INC REIT 03784Y200 BBG006473QX9 237756 14314 SH DFND 23 14314 0 0 BLACKSTONE INC Common Stock 09260D107 BBG000BH0106 2773278 21183 SH DFND 23 21183 0 0 BLACKSTONE MORTGAGE TRU-CL A REIT 09257W100 BBG000BGKJ70 259430 12197 SH DFND 23 12197 0 0 FIDELITY NATIONAL FINANCIAL Common Stock 31620R303 BBG006N7S6K9 983666 19280 SH DFND 23 19280 0 0 GAMING AND LEISURE PROPERTIE REIT 36467J108 BBG003MSMCS6 987494 20010 SH DFND 23 20010 0 0 GODADDY INC - CLASS A Common Stock 380237107 BBG006MDLY05 1171369 11034 SH DFND 23 11034 0 0 KENVUE INC Common Stock 49177J102 BBG01C79X561 1077856 50063 SH DFND 23 50063 0 0 LIBERTY ENERGY INC Common Stock 53115L104 BBG00GK831B6 201173 11090 SH DFND 23 11090 0 0 PERMIAN RESOURCES CORP Common Stock 71424F105 BBG00CNYBQ76 355518 26141 SH DFND 23 26141 0 0 SENSATA TECHNOLOGIES HOLDING Common Stock G8060N102 BBG00JPGYW43 383890 10218 SH DFND 23 10218 0 0 VISTRA CORP Common Stock 92840M102 BBG00DXDL6Q1 1022475 26544 SH DFND 23 26544 0 0