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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100   140,575 1,122 SH   SOLE   162 0 960
ABBOTT LABS COM 002824100   676,566 5,400 SH   DFND 1 5,400 0 0
ABBVIE INC COM 00287Y109   3,885,472 17,005 SH   SOLE   17,005 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,895,271 7,064 SH   SOLE   6,784 0 280
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   432,500 1,612 SH   DFND 1 1,612 0 0
ADOBE INC COM 00724F101   476,686 1,362 SH   SOLE   1,362 0 0
ADT INC DEL COM 00090Q103   119,904 14,858 SH   SOLE   2,136 0 12,722
ADT INC DEL COM 00090Q103   577,957 71,618 SH   DFND 1 71,618 0 0
ADVANCED MICRO DEVICES INC COM 007903107   70,673 330 SH   SOLE   47 0 283
ADVANCED MICRO DEVICES INC COM 007903107   341,799 1,596 SH   DFND 1 1,596 0 0
AGCO CORP COM 001084102   116,630 1,118 SH   SOLE   504 0 614
AGCO CORP COM 001084102   360,634 3,457 SH   DFND 1 3,457 0 0
ALPHABET INC CAP STK CL A 02079K305   9,376,854 29,958 SH   SOLE   27,691 0 2,267
ALPHABET INC CAP STK CL A 02079K305   4,082,459 13,043 SH   DFND 1 13,043 0 0
ALPHABET INC CAP STK CL C 02079K107   6,615,532 21,082 SH   SOLE   21,082 0 0
AMAZON COM INC COM 023135106   10,285,339 44,560 SH   SOLE   42,985 0 1,575
AMAZON COM INC COM 023135106   2,043,680 8,854 SH   DFND 1 8,854 0 0
AMERICAN EXPRESS CO COM 025816109   4,352,462 11,765 SH   SOLE   10,901 0 864
AMERICAN EXPRESS CO COM 025816109   1,798,697 4,862 SH   DFND 1 4,862 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   83,653 2,606 SH   SOLE   379 0 2,227
AMERICAN HOMES 4 RENT CL A 02665T306   412,902 12,863 SH   DFND 1 12,863 0 0
AMERICAN TOWER CORP NEW COM 03027X100   341,659 1,946 SH   SOLE   1,946 0 0
AMERIPRISE FINL INC COM 03076C106   829,165 1,691 SH   SOLE   1,691 0 0
AMGEN INC COM 031162100   1,995,609 6,097 SH   SOLE   5,681 0 416
AMGEN INC COM 031162100   765,578 2,339 SH   DFND 1 2,339 0 0
AMPHENOL CORP NEW CL A 032095101   823,003 6,090 SH   SOLE   6,090 0 0
APPLE INC COM 037833100   16,280,608 59,886 SH   SOLE   59,886 0 0
APPLIED MATLS INC COM 038222105   3,105,724 12,085 SH   SOLE   11,179 0 906
APPLIED MATLS INC COM 038222105   1,308,336 5,091 SH   DFND 1 5,091 0 0
APPLOVIN CORP COM CL A 03831W108   1,650,185 2,449 SH   SOLE   2,449 0 0
APTIV PLC COM SHS G3265R107   94,656 1,244 SH   SOLE   179 0 1,065
APTIV PLC COM SHS G3265R107   455,703 5,989 SH   DFND 1 5,989 0 0
ARCH CAP GROUP LTD ORD G0450A105   60,429 630 SH   SOLE   91 0 539
ARCH CAP GROUP LTD ORD G0450A105   298,695 3,114 SH   DFND 1 3,114 0 0
ARISTA NETWORKS INC COM SHS 040413205   1,840,972 14,050 SH   SOLE   14,050 0 0
AT&T INC COM 00206R102   752,925 30,311 SH   SOLE   27,678 0 2,633
AT&T INC COM 00206R102   377,295 15,189 SH   DFND 1 15,189 0 0
BAKER HUGHES COMPANY CL A 05722G100   73,001 1,603 SH   SOLE   231 0 1,372
BAKER HUGHES COMPANY CL A 05722G100   351,204 7,712 SH   DFND 1 7,712 0 0
BANK AMERICA CORP COM 060505104   2,918,465 53,063 SH   SOLE   45,653 0 7,410
BANK AMERICA CORP COM 060505104   2,293,500 41,700 SH   DFND 1 41,700 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   277,462 552 SH   SOLE   79 0 473
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,339,060 2,664 SH   DFND 1 2,664 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   105,515 1,172 SH   SOLE   168 0 1,004
BJS WHSL CLUB HLDGS INC COM 05550J101   507,949 5,642 SH   DFND 1 5,642 0 0
BLACKROCK INC COM 09290D101   2,070,038 1,934 SH   SOLE   1,934 0 0
BOEING CO COM 097023105   777,724 3,582 SH   SOLE   2,902 0 680
BOEING CO COM 097023105   829,398 3,820 SH   DFND 1 3,820 0 0
BP PLC SPONSORED ADR 055622104   496,535 14,297 SH   SOLE   14,297 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   3,313,534 61,430 SH   SOLE   53,931 0 7,499
BRISTOL-MYERS SQUIBB CO COM 110122108   2,326,972 43,140 SH   DFND 1 43,140 0 0
BROADCOM INC COM 11135F101   10,933,645 31,591 SH   SOLE   30,607 0 984
BROADCOM INC COM 11135F101   1,914,625 5,532 SH   DFND 1 5,532 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   130,537 812 SH   SOLE   117 0 695
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   628,411 3,909 SH   DFND 1 3,909 0 0
CATERPILLAR INC COM 149123101   4,588,689 8,010 SH   SOLE   7,513 0 497
CATERPILLAR INC COM 149123101   1,637,262 2,858 SH   DFND 1 2,858 0 0
CBRE GROUP INC CL A 12504L109   1,518,340 9,443 SH   SOLE   9,443 0 0
CENCORA INC COM 03073E105   964,614 2,856 SH   SOLE   2,856 0 0
CHEVRON CORP NEW COM 166764100   528,253 3,466 SH   SOLE   2,886 0 580
CHEVRON CORP NEW COM 166764100   495,942 3,254 SH   DFND 1 3,254 0 0
CHUBB LIMITED COM H1467J104   1,108,338 3,551 SH   SOLE   3,305 0 246
CHUBB LIMITED COM H1467J104   429,477 1,376 SH   DFND 1 1,376 0 0
THE CIGNA GROUP COM 125523100   964,681 3,505 SH   SOLE   3,113 0 392
THE CIGNA GROUP COM 125523100   620,919 2,256 SH   DFND 1 2,256 0 0
CISCO SYS INC COM 17275R102   3,588,828 46,590 SH   SOLE   46,590 0 0
CITIGROUP INC COM NEW 172967424   928,036 7,953 SH   SOLE   6,381 0 1,572
CITIGROUP INC COM NEW 172967424   1,030,956 8,835 SH   DFND 1 8,835 0 0
COCA COLA CO COM 191216100   3,685,585 52,719 SH   SOLE   50,664 0 2,055
COCA COLA CO COM 191216100   806,622 11,538 SH   DFND 1 11,538 0 0
COLGATE PALMOLIVE CO COM 194162103   799,524 10,118 SH   SOLE   10,118 0 0
COMCAST CORP NEW CL A 20030N101   1,781,145 59,590 SH   SOLE   52,598 0 6,992
COMCAST CORP NEW CL A 20030N101   1,176,082 39,347 SH   DFND 1 39,347 0 0
CONOCOPHILLIPS COM 20825C104   916,629 9,792 SH   SOLE   9,792 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,800,566 2,088 SH   SOLE   2,088 0 0
CRH PLC ORD G25508105   173,596 1,391 SH   SOLE   562 0 829
CRH PLC ORD G25508105   580,570 4,652 SH   DFND 1 4,652 0 0
CSX CORP COM 126408103   607,514 16,759 SH   SOLE   16,759 0 0
D R HORTON INC COM 23331A109   74,608 518 SH   SOLE   75 0 443
D R HORTON INC COM 23331A109   357,482 2,482 SH   DFND 1 2,482 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   2,182,074 31,442 SH   SOLE   29,765 0 1,677
DELTA AIR LINES INC DEL COM NEW 247361702   653,679 9,419 SH   DFND 1 9,419 0 0
DISNEY WALT CO COM 254687106   88,058 774 SH   SOLE   112 0 662
DISNEY WALT CO COM 254687106   433,577 3,811 SH   DFND 1 3,811 0 0
DOLLAR GEN CORP NEW COM 256677105   113,651 856 SH   SOLE   124 0 732
DOLLAR GEN CORP NEW COM 256677105   560,688 4,223 SH   DFND 1 4,223 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   428,871 3,659 SH   SOLE   3,659 0 0
EATON CORP PLC SHS G29183103   315,325 990 SH   SOLE   990 0 0
EBAY INC. COM 278642103   1,551,251 17,810 SH   SOLE   16,321 0 1,489
EBAY INC. COM 278642103   727,982 8,358 SH   DFND 1 8,358 0 0
EMCOR GROUP INC COM 29084Q100   100,333 164 SH   SOLE   24 0 140
EMCOR GROUP INC COM 29084Q100   478,420 782 SH   DFND 1 782 0 0
EMERSON ELEC CO COM 291011104   430,146 3,241 SH   SOLE   3,241 0 0
EOG RES INC COM 26875P101   778,124 7,410 SH   SOLE   7,410 0 0
EXPEDIA GROUP INC COM NEW 30212P303   1,835,849 6,480 SH   SOLE   6,480 0 0
EXXON MOBIL CORP COM 30231G102   2,762,645 22,957 SH   SOLE   20,298 0 2,659
EXXON MOBIL CORP COM 30231G102   1,798,963 14,949 SH   DFND 1 14,949 0 0
FIVE BELOW INC COM 33829M101   122,434 650 SH   SOLE   193 0 457
FIVE BELOW INC COM 33829M101   482,955 2,564 SH   DFND 1 2,564 0 0
FLEX LTD ORD Y2573F102   216,364 3,581 SH   SOLE   2,209 0 1,372
FLEX LTD ORD Y2573F102   465,294 7,701 SH   DFND 1 7,701 0 0
FORTINET INC COM 34959E109   367,668 4,630 SH   SOLE   4,630 0 0
FRANKLIN RESOURCES INC COM 354613101   458,067 19,174 SH   SOLE   19,174 0 0
FREEPORT-MCMORAN INC CL B 35671D857   276,654 5,447 SH   SOLE   783 0 4,664
FREEPORT-MCMORAN INC CL B 35671D857   1,332,780 26,241 SH   DFND 1 26,241 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   172,652 2,105 SH   SOLE   304 0 1,801
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   829,468 10,113 SH   DFND 1 10,113 0 0
GEN DIGITAL INC COM 668771108   80,102 2,946 SH   SOLE   424 0 2,522
GEN DIGITAL INC COM 668771108   385,255 14,169 SH   DFND 1 14,169 0 0
GENERAC HLDGS INC COM 368736104   84,413 619 SH   SOLE   90 0 529
GENERAC HLDGS INC COM 368736104   404,473 2,966 SH   DFND 1 2,966 0 0
GENPACT LIMITED SHS G3922B107   218,790 4,677 SH   SOLE   1,282 0 3,395
GENPACT LIMITED SHS G3922B107   917,262 19,608 SH   DFND 1 19,608 0 0
GILEAD SCIENCES INC COM 375558103   4,340,700 35,365 SH   SOLE   31,472 0 3,893
GILEAD SCIENCES INC COM 375558103   2,686,533 21,888 SH   DFND 1 21,888 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   668,919 761 SH   SOLE   109 0 652
GOLDMAN SACHS GROUP INC COM 38141G104   3,212,745 3,655 SH   DFND 1 3,655 0 0
HOME DEPOT INC COM 437076102   1,882,915 5,472 SH   SOLE   5,472 0 0
HOST HOTELS & RESORTS INC COM 44107P104   105,848 5,970 SH   SOLE   859 0 5,111
HOST HOTELS & RESORTS INC COM 44107P104   509,826 28,755 SH   DFND 1 28,755 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,339,758 4,523 SH   SOLE   3,828 0 695
INTERNATIONAL BUSINESS MACHS COM 459200101   1,156,404 3,904 SH   DFND 1 3,904 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   181,354 2,820 SH   SOLE   1,610 0 1,210
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   436,794 6,792 SH   DFND 1 6,792 0 0
INTERNATIONAL PAPER CO COM 460146103   261,392 6,636 SH   SOLE   6,636 0 0
JABIL INC COM 466313103   1,071,010 4,697 SH   SOLE   4,335 0 362
JABIL INC COM 466313103   463,337 2,032 SH   DFND 1 2,032 0 0
JPMORGAN CHASE & CO. COM 46625H100   4,263,292 13,231 SH   SOLE   11,003 0 2,228
JPMORGAN CHASE & CO. COM 46625H100   4,035,806 12,525 SH   DFND 1 12,525 0 0
KIMBERLY-CLARK CORP COM 494368103   209,750 2,079 SH   SOLE   2,079 0 0
LAM RESEARCH CORP COM NEW 512807306   1,902,666 11,115 SH   SOLE   11,115 0 0
ELI LILLY & CO COM 532457108   2,981,162 2,774 SH   SOLE   2,774 0 0
LOCKHEED MARTIN CORP COM 539830109   287,300 594 SH   SOLE   594 0 0
MACYS INC COM 55616P104   84,761 3,844 SH   SOLE   561 0 3,283
MACYS INC COM 55616P104   416,502 18,889 SH   DFND 1 18,889 0 0
MAPLEBEAR INC COM 565394103   86,136 1,915 SH   SOLE   524 0 1,391
MAPLEBEAR INC COM 565394103   351,834 7,822 SH   DFND 1 7,822 0 0
MASTEC INC COM 576323109   164,115 755 SH   SOLE   208 0 547
MASTEC INC COM 576323109   666,456 3,066 SH   DFND 1 3,066 0 0
MERCK & CO INC COM 58933Y105   384,831 3,656 SH   SOLE   3,656 0 0
META PLATFORMS INC CL A 30303M102   9,325,091 14,127 SH   SOLE   13,737 0 390
META PLATFORMS INC CL A 30303M102   1,442,957 2,186 SH   DFND 1 2,186 0 0
MGM RESORTS INTERNATIONAL COM 552953101   156,688 4,294 SH   SOLE   618 0 3,676
MGM RESORTS INTERNATIONAL COM 552953101   754,175 20,668 SH   DFND 1 20,668 0 0
MICRON TECHNOLOGY INC COM 595112103   198,074 694 SH   SOLE   100 0 594
MICRON TECHNOLOGY INC COM 595112103   950,701 3,331 SH   DFND 1 3,331 0 0
MICROSOFT CORP COM 594918104   16,144,203 33,382 SH   SOLE   33,382 0 0
MIDDLEBY CORP COM 596278101   132,167 889 SH   SOLE   258 0 631
MIDDLEBY CORP COM 596278101   539,821 3,631 SH   DFND 1 3,631 0 0
MORGAN STANLEY COM NEW 617446448   621,355 3,500 SH   SOLE   3,500 0 0
MUELLER INDS INC COM 624756102   206,755 1,801 SH   SOLE   992 0 809
MUELLER INDS INC COM 624756102   521,307 4,541 SH   DFND 1 4,541 0 0
NETAPP INC COM 64110D104   1,261,092 11,776 SH   SOLE   10,243 0 1,533
NETAPP INC COM 64110D104   921,509 8,605 SH   DFND 1 8,605 0 0
NETFLIX INC COM 64110L106   1,790,816 19,100 SH   SOLE   19,100 0 0
NEXTERA ENERGY INC COM 65339F101   2,096,753 26,118 SH   SOLE   22,025 0 4,093
NEXTERA ENERGY INC COM 65339F101   1,847,644 23,015 SH   DFND 1 23,015 0 0
NRG ENERGY INC COM NEW 629377508   2,489,876 15,636 SH   SOLE   13,871 0 1,765
NRG ENERGY INC COM NEW 629377508   1,578,228 9,911 SH   DFND 1 9,911 0 0
NVIDIA CORPORATION COM 67066G104   16,915,923 90,702 SH   SOLE   90,702 0 0
NXP SEMICONDUCTORS N V COM N6596X109   1,067,067 4,916 SH   SOLE   4,916 0 0
OCCIDENTAL PETE CORP COM 674599105   86,146 2,095 SH   SOLE   302 0 1,793
OCCIDENTAL PETE CORP COM 674599105   413,791 10,063 SH   DFND 1 10,063 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   673,081 15,180 SH   SOLE   12,882 0 2,298
OMEGA HEALTHCARE INVS INC COM 681936100   572,651 12,915 SH   DFND 1 12,915 0 0
OMNICOM GROUP INC COM 681919106   89,874 1,113 SH   SOLE   160 0 953
OMNICOM GROUP INC COM 681919106   432,012 5,350 SH   DFND 1 5,350 0 0
ONEOK INC NEW COM 682680103   432,254 5,881 SH   SOLE   5,881 0 0
ORACLE CORP COM 68389X105   2,877,846 14,765 SH   SOLE   14,765 0 0
OSHKOSH CORP COM 688239201   104,524 832 SH   SOLE   241 0 591
OSHKOSH CORP COM 688239201   427,268 3,401 SH   DFND 1 3,401 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   739,262 4,159 SH   SOLE   4,159 0 0
PALO ALTO NETWORKS INC COM 697435105   1,473,600 8,000 SH   SOLE   8,000 0 0
PAYPAL HLDGS INC COM 70450Y103   101,815 1,744 SH   SOLE   252 0 1,492
PAYPAL HLDGS INC COM 70450Y103   488,874 8,374 SH   DFND 1 8,374 0 0
PEPSICO INC COM 713448108   247,141 1,722 SH   SOLE   271 0 1,451
PEPSICO INC COM 713448108   1,168,540 8,142 SH   DFND 1 8,142 0 0
PFIZER INC COM 717081103   334,208 13,422 SH   SOLE   1,977 0 11,445
PFIZER INC COM 717081103   1,639,441 65,841 SH   DFND 1 65,841 0 0
PHILIP MORRIS INTL INC COM 718172109   1,321,215 8,237 SH   SOLE   8,237 0 0
PNC FINL SVCS GROUP INC COM 693475105   574,425 2,752 SH   SOLE   2,752 0 0
PROGRESSIVE CORP COM 743315103   4,416,630 19,395 SH   SOLE   17,931 0 1,464
PROGRESSIVE CORP COM 743315103   1,872,086 8,221 SH   DFND 1 8,221 0 0
PULTE GROUP INC COM 745867101   2,063,307 17,596 SH   SOLE   17,596 0 0
QUALCOMM INC COM 747525103   811,803 4,746 SH   SOLE   3,855 0 891
QUALCOMM INC COM 747525103   854,908 4,998 SH   DFND 1 4,998 0 0
RIO TINTO PLC SPONSORED ADR 767204100   254,335 3,178 SH   SOLE   3,178 0 0
RTX CORPORATION COM 75513E101   296,925 1,619 SH   SOLE   233 0 1,386
RTX CORPORATION COM 75513E101   1,427,769 7,785 SH   DFND 1 7,785 0 0
SALESFORCE INC COM 79466L302   1,638,733 6,186 SH   SOLE   6,186 0 0
SCHWAB CHARLES CORP COM 808513105   5,081,822 50,864 SH   SOLE   49,089 0 1,775
SCHWAB CHARLES CORP COM 808513105   1,020,181 10,211 SH   DFND 1 10,211 0 0
SHARKNINJA INC COM SHS G8068L108   92,206 824 SH   SOLE   120 0 704
SHARKNINJA INC COM SHS G8068L108   453,307 4,051 SH   DFND 1 4,051 0 0
STEEL DYNAMICS INC COM 858119100   941,295 5,555 SH   SOLE   5,555 0 0
SYNCHRONY FINANCIAL COM 87165B103   2,375,669 28,475 SH   SOLE   26,184 0 2,291
SYNCHRONY FINANCIAL COM 87165B103   1,073,911 12,872 SH   DFND 1 12,872 0 0
TARGET CORP COM 87612E106   204,102 2,088 SH   SOLE   2,088 0 0
TESLA INC COM 88160R101   5,554,492 12,351 SH   SOLE   12,351 0 0
KROGER CO COM 501044101   298,279 4,774 SH   SOLE   699 0 4,075
KROGER CO COM 501044101   1,464,719 23,443 SH   DFND 1 23,443 0 0
NEW YORK TIMES CO CL A 650111107   112,114 1,615 SH   SOLE   443 0 1,172
NEW YORK TIMES CO CL A 650111107   467,960 6,741 SH   DFND 1 6,741 0 0
TJX COS INC NEW COM 872540109   1,135,946 7,395 SH   SOLE   6,829 0 566
TJX COS INC NEW COM 872540109   486,944 3,170 SH   DFND 1 3,170 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   675,906 3,234 SH   SOLE   2,830 0 404
TKO GROUP HOLDINGS INC CL A 87256C101   472,967 2,263 SH   DFND 1 2,263 0 0
T-MOBILE US INC COM 872590104   67,207 331 SH   SOLE   48 0 283
T-MOBILE US INC COM 872590104   322,021 1,586 SH   DFND 1 1,586 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   505,100 5,362 SH   SOLE   5,362 0 0
TRAVEL PLUS LEISURE CO COM 894164102   331,914 4,706 SH   SOLE   4,706 0 0
TRUIST FINL CORP COM 89832Q109   494,807 10,055 SH   SOLE   10,055 0 0
UBER TECHNOLOGIES INC COM 90353T100   1,175,072 14,381 SH   SOLE   14,381 0 0
UGI CORP NEW COM 902681105   151,030 4,035 SH   SOLE   2,409 0 1,626
UGI CORP NEW COM 902681105   341,811 9,132 SH   DFND 1 9,132 0 0
ULTA BEAUTY INC COM 90384S303   96,801 160 SH   SOLE   24 0 136
ULTA BEAUTY INC COM 90384S303   459,203 759 SH   DFND 1 759 0 0
UNITEDHEALTH GROUP INC COM 91324P102   2,825,741 8,560 SH   SOLE   7,949 0 611
UNITEDHEALTH GROUP INC COM 91324P102   1,163,968 3,526 SH   DFND 1 3,526 0 0
UNITED PARCEL SERVICE INC CL B 911312106   221,491 2,233 SH   SOLE   2,233 0 0
US BANCORP DEL COM NEW 902973304   273,310 5,122 SH   SOLE   5,122 0 0
US FOODS HLDG CORP COM 912008109   203,666 2,704 SH   SOLE   794 0 1,910
US FOODS HLDG CORP COM 912008109   807,656 10,723 SH   DFND 1 10,723 0 0
VALERO ENERGY CORP COM 91913Y100   390,534 2,399 SH   SOLE   1,545 0 854
VALERO ENERGY CORP COM 91913Y100   802,066 4,927 SH   DFND 1 4,927 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   260,631 6,399 SH   SOLE   6,399 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   867,726 5,356 SH   SOLE   5,356 0 0
VICI PPTYS INC COM 925652109   275,069 9,782 SH   SOLE   1,406 0 8,376
VICI PPTYS INC COM 925652109   1,324,818 47,113 SH   DFND 1 47,113 0 0
VISA INC COM CL A 92826C839   4,809,988 13,715 SH   SOLE   13,715 0 0
WALMART INC COM 931142103   2,778,120 24,936 SH   SOLE   24,936 0 0
WELLS FARGO CO NEW COM 949746101   397,405 4,264 SH   SOLE   613 0 3,651
WELLS FARGO CO NEW COM 949746101   1,913,023 20,526 SH   DFND 1 20,526 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101   231,602 2,684 SH   SOLE   386 0 2,298
ZOOM COMMUNICATIONS INC CL A 98980L101   1,114,004 12,910 SH   DFND 1 12,910 0 0