ABBOTT LABS COM 002824100 811897 7395 SH SOLE 7395 0 0 ABBVIE INC COM 00287Y109 6770086 41892 SH SOLE 41892 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2112305 7916 SH SOLE 7916 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 2662962 7913 SH SOLE 7913 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 61459 418 SH SOLE 65 0 353 ADVANCE AUTO PARTS INC COM 00751Y106 256420 1744 SH DFND 1 1744 0 0 ADVANCED MICRO DEVICES INC COM 007903107 707742 10927 SH SOLE 10927 0 0 AES CORP COM 00130H105 99222 3450 SH SOLE 536 0 2914 AES CORP COM 00130H105 411239 14299 SH DFND 1 14299 0 0 AIRBNB INC COM CL A 009066101 217854 2548 SH SOLE 2548 0 0 ALCOA CORP COM 013872106 141912 3121 SH SOLE 1618 0 1503 ALCOA CORP COM 013872106 336387 7398 SH DFND 1 7398 0 0 ALLSTATE CORP COM 020002101 552163 4072 SH SOLE 4072 0 0 ALPHABET INC CAP STK CL A 02079K305 2472028 28018 SH SOLE 25690 0 2328 ALPHABET INC CAP STK CL A 02079K305 1011380 11463 SH DFND 1 11463 0 0 ALPHABET INC CAP STK CL C 02079K107 4944213 55722 SH SOLE 53396 0 2326 ALPHABET INC CAP STK CL C 02079K107 1016047 11451 SH DFND 1 11451 0 0 ALTRIA GROUP INC COM 02209S103 1452435 31775 SH SOLE 27536 0 4239 ALTRIA GROUP INC COM 02209S103 967361 21163 SH DFND 1 21163 0 0 AMAZON COM INC COM 023135106 4457712 53068 SH SOLE 53068 0 0 AMERICAN EXPRESS CO COM 025816109 1912033 12941 SH SOLE 11612 0 1329 AMERICAN EXPRESS CO COM 025816109 966876 6544 SH DFND 1 6544 0 0 AMERIPRISE FINL INC COM 03076C106 1737133 5579 SH SOLE 5067 0 512 AMERIPRISE FINL INC COM 03076C106 782784 2514 SH DFND 1 2514 0 0 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 223511 10603 SH SOLE 4910 0 5693 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 590851 28029 SH DFND 1 28029 0 0 APPLE INC COM 037833100 12346598 95025 SH SOLE 91947 0 3078 APPLE INC COM 037833100 1932449 14873 SH DFND 1 14873 0 0 APPLIED MATLS INC COM 038222105 2636369 27073 SH SOLE 27073 0 0 AT&T INC COM 00206R102 4398018 238893 SH SOLE 231415 0 7478 AT&T INC COM 00206R102 678022 36829 SH DFND 1 36829 0 0 BANK AMERICA CORP COM 060505104 1785930 53923 SH SOLE 41107 0 12816 BANK AMERICA CORP COM 060505104 2083712 62914 SH DFND 1 62914 0 0 BIO-TECHNE CORP COM 09073M104 821009 9906 SH SOLE 9906 0 0 BLACKROCK INC COM 09247X101 3447118 4864 SH SOLE 4864 0 0 BOEING CO COM 097023105 580423 3047 SH SOLE 2629 0 418 BOEING CO COM 097023105 391266 2054 SH DFND 1 2054 0 0 BOYD GAMING CORP COM 103304101 949913 17420 SH SOLE 13952 0 3468 BOYD GAMING CORP COM 103304101 931209 17077 SH DFND 1 17077 0 0 BP PLC SPONSORED ADR 055622104 3636752 104115 SH SOLE 104115 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 8587912 119359 SH SOLE 112770 0 6589 BRISTOL-MYERS SQUIBB CO COM 110122108 2334706 32449 SH DFND 1 32449 0 0 BROADCOM INC COM 11135F101 2735823 4893 SH SOLE 4308 0 585 BROADCOM INC COM 11135F101 1611413 2882 SH DFND 1 2882 0 0 CACI INTL INC CL A 127190304 1456960 4847 SH SOLE 4847 0 0 CATERPILLAR INC COM 149123101 1083530 4523 SH SOLE 4523 0 0 CBRE GROUP INC CL A 12504L109 3926422 51019 SH SOLE 46290 0 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41416 0 0 CONOCOPHILLIPS COM 20825C104 1558448 13207 SH SOLE 11506 0 1701 CONOCOPHILLIPS COM 20825C104 984710 8345 SH DFND 1 8345 0 0 COSTCO WHSL CORP NEW COM 22160K105 3647435 7990 SH SOLE 7990 0 0 CSX CORP COM 126408103 466342 15053 SH SOLE 13255 0 1798 CSX CORP COM 126408103 273058 8814 SH DFND 1 8814 0 0 CVS HEALTH CORP COM 126650100 2705306 29030 SH SOLE 25694 0 3336 CVS HEALTH CORP COM 126650100 1524775 16362 SH DFND 1 16362 0 0 DARLING INGREDIENTS INC COM 237266101 2311073 36924 SH SOLE 34873 0 2051 DARLING INGREDIENTS INC COM 237266101 629530 10058 SH DFND 1 10058 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 974825 29666 SH SOLE 25995 0 3671 DELTA AIR LINES INC DEL COM NEW 247361702 591677 18006 SH DFND 1 18006 0 0 DIAMONDBACK ENERGY INC COM 25278X109 533442 3900 SH SOLE 3329 0 571 DIAMONDBACK ENERGY INC COM 25278X109 385309 2817 SH DFND 1 2817 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 3148210 30568 SH SOLE 30568 0 0 DXC TECHNOLOGY CO COM 23355L106 160034 6039 SH SOLE 941 0 5098 DXC TECHNOLOGY CO COM 23355L106 665521 25114 SH DFND 1 25114 0 0 EATON CORP PLC SHS G29183103 3289869 20961 SH SOLE 20961 0 0 ELEVANCE HEALTH INC COM 036752103 2736695 5335 SH SOLE 4757 0 578 ELEVANCE HEALTH INC COM 036752103 1457861 2842 SH DFND 1 2842 0 0 EMERSON ELEC CO COM 291011104 2597404 27039 SH SOLE 27039 0 0 EOG RES INC COM 26875P101 1453214 11220 SH SOLE 10819 0 401 EOG RES INC COM 26875P101 256320 1979 SH DFND 1 1979 0 0 ETSY INC COM 29786A106 553144 4618 SH SOLE 4618 0 0 EVERCORE INC CLASS A 29977A105 270191 2477 SH SOLE 894 0 1583 EVERCORE INC CLASS A 29977A105 850606 7798 SH DFND 1 7798 0 0 EXELIXIS INC COM 30161Q104 160095 9981 SH SOLE 5922 0 4059 EXELIXIS INC COM 30161Q104 320543 19984 SH DFND 1 19984 0 0 EXXON MOBIL CORP COM 30231G102 2765552 25073 SH SOLE 19562 0 5511 EXXON MOBIL CORP COM 30231G102 2994535 27149 SH DFND 1 27149 0 0 FEDEX CORP COM 31428X106 1724726 9958 SH SOLE 9398 0 560 FEDEX CORP COM 31428X106 477686 2758 SH DFND 1 2758 0 0 FISERV INC COM 337738108 133412 1320 SH SOLE 205 0 1115 FISERV INC COM 337738108 551741 5459 SH DFND 1 5459 0 0 FORTINET INC COM 34959E109 2277443 46583 SH SOLE 46583 0 0 FRANKLIN RESOURCES INC COM 354613101 2077504 78753 SH SOLE 78753 0 0 GARTNER INC COM 366651107 1027244 3056 SH SOLE 3056 0 0 GENERAL DYNAMICS CORP COM 369550108 185834 749 SH SOLE 168 0 581 GENERAL DYNAMICS CORP COM 369550108 709595 2860 SH DFND 1 2860 0 0 GENUINE PARTS CO COM 372460105 1698799 9791 SH SOLE 9791 0 0 GILEAD SCIENCES INC COM 375558103 1894452 22067 SH SOLE 22067 0 0 HOME DEPOT INC COM 437076102 8552709 27078 SH SOLE 27078 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 1574878 13839 SH SOLE 11854 0 1985 HORIZON THERAPEUTICS PUB L SHS G46188101 1112054 9772 SH DFND 1 9772 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 4358435 30935 SH SOLE 30935 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 263643 3644 SH SOLE 1931 0 1713 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 610128 8433 SH DFND 1 8433 0 0 INTERNATIONAL PAPER CO COM 460146103 1875775 54166 SH SOLE 54166 0 0 INVESCO LTD SHS G491BT108 1049738 58351 SH SOLE 58351 0 0 JACOBS SOLUTIONS INC COM 46982L108 85730 714 SH SOLE 111 0 603 JACOBS SOLUTIONS INC COM 46982L108 354567 2953 SH DFND 1 2953 0 0 JEFFERIES FINL GROUP INC COM 47233W109 195087 5691 SH SOLE 892 0 4799 JEFFERIES FINL GROUP INC COM 47233W109 810105 23632 SH DFND 1 23632 0 0 JOHNSON & JOHNSON COM 478160104 294299 1666 SH SOLE 259 0 1407 JOHNSON & JOHNSON COM 478160104 1218002 6895 SH DFND 1 6895 0 0 JPMORGAN CHASE & CO COM 46625H100 4282114 31932 SH SOLE 27275 0 4657 JPMORGAN CHASE & CO COM 46625H100 3075047 22931 SH DFND 1 22931 0 0 KIMBERLY-CLARK CORP COM 494368103 2355550 17352 SH SOLE 17352 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 173792 3316 SH SOLE 2410 0 906 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 233591 4457 SH DFND 1 4457 0 0 LEIDOS HOLDINGS INC COM 525327102 88886 845 SH SOLE 132 0 713 LEIDOS HOLDINGS INC COM 525327102 367218 3491 SH DFND 1 3491 0 0 LINDE PLC SHS G5494J103 123948 380 SH SOLE 59 0 321 LINDE PLC SHS G5494J103 515364 1580 SH DFND 1 1580 0 0 LOCKHEED MARTIN CORP COM 539830109 3417777 7025 SH SOLE 7025 0 0 LOWES COS INC COM 548661107 1600296 8032 SH SOLE 7698 0 334 LOWES COS INC COM 548661107 327152 1642 SH DFND 1 1642 0 0 MARATHON OIL CORP COM 565849106 667817 24670 SH SOLE 18607 0 6063 MARATHON OIL CORP COM 565849106 808364 29862 SH DFND 1 29862 0 0 MARRIOTT INTL INC NEW CL A 571903202 1684690 11315 SH SOLE 10882 0 433 MARRIOTT INTL INC NEW CL A 571903202 317285 2131 SH DFND 1 2131 0 0 MCKESSON CORP COM 58155Q103 2566946 6843 SH SOLE 6667 0 176 MCKESSON CORP COM 58155Q103 325229 867 SH DFND 1 867 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 302763 27178 SH SOLE 27178 0 0 MERCK & CO INC COM 58933Y105 4325269 38984 SH SOLE 38984 0 0 META PLATFORMS INC CL A 30303M102 2053121 17061 SH SOLE 15959 0 1102 META PLATFORMS INC CL A 30303M102 652965 5426 SH DFND 1 5426 0 0 METLIFE INC COM 59156R108 2132599 29468 SH SOLE 27070 0 2398 METLIFE INC COM 59156R108 851071 11760 SH DFND 1 11760 0 0 MICROSOFT CORP COM 594918104 16370027 68260 SH SOLE 68260 0 0 MORGAN STANLEY COM NEW 617446448 2726336 32067 SH SOLE 28990 0 3077 MORGAN STANLEY COM NEW 617446448 1282782 15088 SH DFND 1 15088 0 0 MOSAIC CO NEW COM 61945C103 1098812 25047 SH SOLE 22561 0 2486 MOSAIC CO NEW COM 61945C103 536881 12238 SH DFND 1 12238 0 0 NEWELL BRANDS INC COM 651229106 873289 66765 SH SOLE 66765 0 0 NEXTERA ENERGY INC COM 65339F101 3780280 45219 SH SOLE 42815 0 2404 NEXTERA ENERGY INC COM 65339F101 985728 11791 SH DFND 1 11791 0 0 NRG ENERGY INC COM NEW 629377508 1092699 34340 SH SOLE 29043 0 5297 NRG ENERGY INC COM NEW 629377508 841544 26447 SH DFND 1 26447 0 0 NVENT ELECTRIC PLC SHS G6700G107 110832 2881 SH SOLE 1691 0 1190 NVENT ELECTRIC PLC SHS G6700G107 225357 5858 SH DFND 1 5858 0 0 NVIDIA CORPORATION COM 67066G104 953271 6523 SH SOLE 6523 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 801733 28685 SH SOLE 28685 0 0 ON SEMICONDUCTOR CORP COM 682189105 1301849 20873 SH SOLE 18508 0 2365 ON SEMICONDUCTOR CORP COM 682189105 726236 11644 SH DFND 1 11644 0 0 ONEOK INC NEW COM 682680103 3227479 49124 SH SOLE 49124 0 0 ORACLE CORP COM 68389X105 2755619 33712 SH SOLE 33712 0 0 PAYCHEX INC COM 704326107 1483222 12835 SH SOLE 12835 0 0 PAYPAL HLDGS INC COM 70450Y103 1688911 23714 SH SOLE 22797 0 917 PAYPAL HLDGS INC COM 70450Y103 321487 4514 SH DFND 1 4514 0 0 PFIZER INC COM 717081103 1367237 26683 SH SOLE 22379 0 4304 PFIZER INC COM 717081103 1085827 21191 SH DFND 1 21191 0 0 PHILIP MORRIS INTL INC COM 718172109 7016506 69326 SH SOLE 69326 0 0 PNC FINL SVCS GROUP INC COM 693475105 3584897 22698 SH SOLE 22698 0 0 PPL CORP COM 69351T106 2221711 76034 SH SOLE 76034 0 0 PROGRESSIVE CORP COM 743315103 1381152 10648 SH SOLE 8958 0 1690 PROGRESSIVE CORP COM 743315103 1078668 8316 SH DFND 1 8316 0 0 PULTE GROUP INC COM 745867101 1348416 29616 SH SOLE 29616 0 0 PURE STORAGE INC CL A 74624M102 398724 14900 SH SOLE 14900 0 0 QUALCOMM INC COM 747525103 1626013 14790 SH SOLE 14790 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 312852 3100 SH SOLE 654 0 2446 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1215682 12046 SH DFND 1 12046 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 136040 672 SH SOLE 441 0 231 RELIANCE STEEL & ALUMINUM CO COM 759509102 228555 1129 SH DFND 1 1129 0 0 RIO TINTO PLC SPONSORED ADR 767204100 1708230 23992 SH SOLE 23992 0 0 SCHWAB CHARLES CORP COM 808513105 1101780 13233 SH SOLE 10182 0 3051 SCHWAB CHARLES CORP COM 808513105 1251065 15026 SH DFND 1 15026 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1960036 16684 SH SOLE 15659 0 1025 SIMON PPTY GROUP INC NEW COM 828806109 590337 5025 SH DFND 1 5025 0 0 SOUTHWEST AIRLS CO COM 844741108 56936 1691 SH SOLE 260 0 1431 SOUTHWEST AIRLS CO COM 844741108 236094 7012 SH DFND 1 7012 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 125204 2405 SH SOLE 375 0 2030 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 518101 9952 SH DFND 1 9952 0 0 STEEL DYNAMICS INC COM 858119100 1063367 10884 SH SOLE 10353 0 531 STEEL DYNAMICS INC COM 858119100 254899 2609 SH DFND 1 2609 0 0 TAPESTRY INC COM 876030107 86899 2282 SH SOLE 355 0 1927 TAPESTRY INC COM 876030107 361417 9491 SH DFND 1 9491 0 0 TARGET CORP COM 87612E106 3299028 22135 SH SOLE 21282 0 853 TARGET CORP COM 87612E106 625670 4198 SH DFND 1 4198 0 0 TESLA INC COM 88160R101 709640 5761 SH SOLE 5761 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 2893234 44676 SH SOLE 44676 0 0 TRAVEL PLUS LEISURE CO COM 894164102 1790693 49195 SH SOLE 49195 0 0 TYSON FOODS INC CL A 902494103 144171 2316 SH SOLE 361 0 1955 TYSON FOODS INC CL A 902494103 599654 9633 SH DFND 1 9633 0 0 UNION PAC CORP COM 907818108 920219 4444 SH SOLE 4444 0 0 UNITEDHEALTH GROUP INC COM 91324P102 5674517 10703 SH SOLE 9818 0 885 UNITEDHEALTH GROUP INC COM 91324P102 2309464 4356 SH DFND 1 4356 0 0 UNITED PARCEL SERVICE INC CL B 911312106 4949572 28472 SH SOLE 27936 0 536 UNITED PARCEL SERVICE INC CL B 911312106 456330 2625 SH DFND 1 2625 0 0 US BANCORP DEL COM NEW 902973304 1866223 42793 SH SOLE 42793 0 0 VALERO ENERGY CORP COM 91913Y100 4618851 36409 SH SOLE 36409 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1869578 47451 SH SOLE 44185 0 3266 VERIZON COMMUNICATIONS INC COM 92343V104 642299 16302 SH DFND 1 16302 0 0 VIATRIS INC COM 92556V106 192104 17260 SH SOLE 2686 0 14574 VIATRIS INC COM 92556V106 798655 71757 SH DFND 1 71757 0 0 VISTRA CORP COM 92840M102 150034 6467 SH SOLE 1013 0 5454 VISTRA CORP COM 92840M102 623314 26867 SH DFND 1 26867 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 2191775 58666 SH SOLE 58666 0 0 WILLIAMS SONOMA INC COM 969904101 118827 1034 SH SOLE 529 0 505 WILLIAMS SONOMA INC COM 969904101 285921 2488 SH DFND 1 2488 0 0 WILLIAMS COS INC COM 969457100 250468 7613 SH SOLE 1185 0 6428 WILLIAMS COS INC COM 969457100 1041844 31667 SH DFND 1 31667 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 124864 1751 SH SOLE 821 0 930 WYNDHAM HOTELS & RESORTS INC COM 98311A105 326600 4580 SH DFND 1 4580 0 0