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
ABBVIE INC COM 00287Y109   3,205,642 12,739 SH   SOLE   12,739 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   38,452 309 SH   SOLE   38 0 271
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   191,015 1,535 SH   DFND 1 1,535 0 0
ADT INC DEL COM 00090Q103   88,830 13,666 SH   SOLE   1,677 0 11,989
ADT INC DEL COM 00090Q103   451,406 69,447 SH   DFND 1 69,447 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,897,252 3,266 SH   SOLE   2,608 0 658
ADVANCED MICRO DEVICES INC COM 007903107   2,216,753 3,816 SH   DFND 1 3,816 0 0
AGCO CORP COM 001084102   136,698 1,142 SH   SOLE   461 0 681
AGCO CORP COM 001084102   472,216 3,945 SH   DFND 1 3,945 0 0
AIRBNB INC COM CL A 009066101   960,773 6,714 SH   SOLE   6,714 0 0
ALCOA CORP COM 013872106   98,544 1,890 SH   SOLE   632 0 1,258
ALCOA CORP COM 013872106   379,371 7,276 SH   DFND 1 7,276 0 0
ALPHABET INC CAP STK CL A 02079K305   8,830,613 24,710 SH   SOLE   22,697 0 2,013
ALPHABET INC CAP STK CL A 02079K305   4,170,865 11,671 SH   DFND 1 11,671 0 0
ALPHABET INC CAP STK CL C 02079K107   5,795,319 16,402 SH   SOLE   16,402 0 0
AMAZON COM INC COM 023135106   10,460,742 43,890 SH   SOLE   42,402 0 1,488
AMAZON COM INC COM 023135106   2,050,916 8,605 SH   DFND 1 8,605 0 0
AMERICAN EXPRESS CO COM 025816109   3,104,796 9,179 SH   SOLE   8,362 0 817
AMERICAN EXPRESS CO COM 025816109   1,598,570 4,726 SH   DFND 1 4,726 0 0
AMGEN INC COM 031162100   1,720,795 4,752 SH   SOLE   4,357 0 395
AMGEN INC COM 031162100   824,909 2,278 SH   DFND 1 2,278 0 0
AMPHENOL CORP CL A 032095101   2,634,221 14,940 SH   SOLE   14,940 0 0
APPLE INC COM 037833100   17,089,891 59,061 SH   SOLE   59,061 0 0
APPLIED MATLS INC COM 038222105   8,031,807 11,109 SH   SOLE   10,251 0 858
APPLIED MATLS INC COM 038222105   3,586,803 4,961 SH   DFND 1 4,961 0 0
APPLOVIN CORP COM CL A 03831W108   835,703 1,622 SH   SOLE   1,622 0 0
APTIV PLC COM SHS G3265R107   71,876 1,171 SH   SOLE   149 0 1,022
APTIV PLC COM SHS G3265R107   357,047 5,817 SH   DFND 1 5,817 0 0
ARISTA NETWORKS INC COM SHS 040413205   2,378,830 14,003 SH   SOLE   14,003 0 0
AT&T INC COM 00206R102   672,854 32,505 SH   SOLE   26,674 0 5,831
AT&T INC COM 00206R102   699,101 33,773 SH   DFND 1 33,773 0 0
BAKER HUGHES COMPANY CL A 05722G100   655,178 11,805 SH   SOLE   8,440 0 3,365
BAKER HUGHES COMPANY CL A 05722G100   1,081,362 19,484 SH   DFND 1 19,484 0 0
BANK OF AMER CORP COM 060505104   2,929,912 51,420 SH   SOLE   44,434 0 6,986
BANK OF AMER CORP COM 060505104   2,295,097 40,279 SH   DFND 1 40,279 0 0
BLACKROCK INC COM 09290D101   525,012 546 SH   SOLE   546 0 0
BOEING CO COM 097023105   861,117 3,978 SH   SOLE   2,928 0 1,050
BOEING CO COM 097023105   1,309,211 6,048 SH   DFND 1 6,048 0 0
BP PLC SPONSORED ADR 055622104   501,042 13,560 SH   SOLE   13,560 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   2,597,221 45,075 SH   SOLE   40,321 0 4,754
BRISTOL-MYERS SQUIBB CO COM 110122108   1,578,500 27,395 SH   DFND 1 27,395 0 0
BROADCOM INC COM 11135F101   9,123,796 24,153 SH   SOLE   23,221 0 932
BROADCOM INC COM 11135F101   2,034,184 5,385 SH   DFND 1 5,385 0 0
C H ROBINSON WORLDWIDE IN COM NEW 12541W209   141,443 751 SH   SOLE   94 0 657
C H ROBINSON WORLDWIDE IN COM NEW 12541W209   715,504 3,799 SH   DFND 1 3,799 0 0
CARLISLE COS INC COM 142339100   436,388 1,203 SH   SOLE   1,203 0 0
CATERPILLAR INC COM 149123101   6,324,442 5,939 SH   SOLE   5,599 0 340
CATERPILLAR INC COM 149123101   2,082,944 1,956 SH   DFND 1 1,956 0 0
CBRE GROUP INC CL A 12504L109   823,091 6,111 SH   SOLE   6,111 0 0
CENTENE CORP DEL COM 15135B101   106,941 1,666 SH   SOLE   207 0 1,459
CENTENE CORP DEL COM 15135B101   542,598 8,453 SH   DFND 1 8,453 0 0
CHEVRON CORPORATION COM 166764100   2,149,576 12,968 SH   SOLE   12,122 0 846
CHEVRON CORPORATION COM 166764100   812,224 4,900 SH   DFND 1 4,900 0 0
CHEWY INC CL A 16679L109   406,598 20,692 SH   SOLE   20,692 0 0
CHUBB LIMITED COM H1467J104   1,180,664 3,465 SH   SOLE   3,230 0 235
CHUBB LIMITED COM H1467J104   459,999 1,350 SH   DFND 1 1,350 0 0
THE CIGNA GROUP COM 125523100   1,834,099 6,653 SH   SOLE   6,071 0 582
THE CIGNA GROUP COM 125523100   921,874 3,344 SH   DFND 1 3,344 0 0
CISCO SYS INC COM 17275R102   5,324,227 45,328 SH   SOLE   45,328 0 0
CITIGROUP INC COM NEW 172967424   1,630,394 11,649 SH   SOLE   10,163 0 1,486
CITIGROUP INC COM NEW 172967424   1,202,956 8,595 SH   DFND 1 8,595 0 0
CLOUDFLARE INC CL A COM 18915M107   1,118,722 4,561 SH   SOLE   4,561 0 0
COCA COLA CO COM 191216100   3,607,250 44,386 SH   SOLE   43,393 0 993
COCA COLA CO COM 191216100   464,133 5,711 SH   DFND 1 5,711 0 0
COLGATE PALMOLIVE CO COM 194162103   478,661 5,221 SH   SOLE   5,221 0 0
COMCAST CORP NEW CL A 20030N101   1,347,034 54,869 SH   SOLE   50,715 0 4,154
COMCAST CORP NEW CL A 20030N101   591,557 24,096 SH   DFND 1 24,096 0 0
CONOCOPHILLIPS COM 20825C104   996,768 9,588 SH   SOLE   9,588 0 0
CONSTELLATION ENERGY CORP COM 21037T109   68,302 275 SH   SOLE   36 0 239
CONSTELLATION ENERGY CORP COM 21037T109   332,567 1,339 SH   DFND 1 1,339 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105   1,919,584 2,052 SH   SOLE   2,052 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   1,389,678 1,821 SH   SOLE   1,821 0 0
CVS HEALTH CORP COM 126650100   263,797 2,550 SH   SOLE   316 0 2,234
CVS HEALTH CORP COM 126650100   1,361,092 13,157 SH   DFND 1 13,157 0 0
D R HORTON INC COM 23331A109   78,997 485 SH   SOLE   60 0 425
D R HORTON INC COM 23331A109   393,681 2,417 SH   DFND 1 2,417 0 0
DARLING INGREDIENTS INC COM 237266101   130,269 2,385 SH   SOLE   297 0 2,088
DARLING INGREDIENTS INC COM 237266101   661,448 12,110 SH   DFND 1 12,110 0 0
DELTA AIR LINES INC COM NEW 247361702   2,872,178 30,666 SH   SOLE   29,080 0 1,586
DELTA AIR LINES INC COM NEW 247361702   858,581 9,167 SH   DFND 1 9,167 0 0
DISNEY WALT CO COM 254687106   69,974 727 SH   SOLE   92 0 635
DISNEY WALT CO COM 254687106   347,559 3,611 SH   DFND 1 3,611 0 0
DOLLAR GEN CORP COM 256677105   92,663 805 SH   SOLE   102 0 703
DOLLAR GEN CORP COM 256677105   460,095 3,997 SH   DFND 1 3,997 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   437,334 3,455 SH   SOLE   3,455 0 0
EATON CORP PLC SHS G29183103   393,735 924 SH   SOLE   924 0 0
EBAY INC. COM 278642103   1,937,410 17,337 SH   SOLE   15,930 0 1,407
EBAY INC. COM 278642103   909,086 8,135 SH   DFND 1 8,135 0 0
EMERSON ELEC CO COM 291011104   434,317 3,034 SH   SOLE   3,034 0 0
EVERUS CONSTR GROUP COM 300426103   103,221 622 SH   SOLE   78 0 544
EVERUS CONSTR GROUP COM 300426103   531,704 3,204 SH   DFND 1 3,204 0 0
EXPEDIA GROUP INC COM NEW 30212P303   3,676,740 14,369 SH   SOLE   14,369 0 0
EXXON MOBIL CORP COM 30231G102   3,047,625 22,291 SH   SOLE   19,782 0 2,509
EXXON MOBIL CORP COM 30231G102   1,976,698 14,458 SH   DFND 1 14,458 0 0
FLEX LTD ORD Y2573F102   399,017 2,462 SH   SOLE   1,164 0 1,298
FLEX LTD ORD Y2573F102   1,216,659 7,507 SH   DFND 1 7,507 0 0
FRANKLIN RESOURCES INC COM 354613101   606,645 18,234 SH   SOLE   18,234 0 0
FREEPORT MCMORAN INC CL B 35671D857   315,582 5,018 SH   SOLE   618 0 4,400
FREEPORT MCMORAN INC CL B 35671D857   1,601,745 25,469 SH   DFND 1 25,469 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   124,627 1,947 SH   SOLE   243 0 1,704
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   630,563 9,851 SH   DFND 1 9,851 0 0
GE VERNOVA INC COM 36828A101   1,811,634 1,542 SH   SOLE   1,542 0 0
GEN DIGITAL INC COM 668771108   69,119 2,777 SH   SOLE   354 0 2,423
GEN DIGITAL INC COM 668771108   342,636 13,766 SH   DFND 1 13,766 0 0
GENPACT LIMITED SHS G3922B107   48,290 1,756 SH   SOLE   775 0 981
GENPACT LIMITED SHS G3922B107   153,422 5,579 SH   DFND 1 5,579 0 0
GILEAD SCIENCES INC COM 375558103   4,692,268 37,140 SH   SOLE   33,959 0 3,181
GILEAD SCIENCES INC COM 375558103   2,315,433 18,327 SH   DFND 1 18,327 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   714,028 706 SH   SOLE   88 0 618
GOLDMAN SACHS GROUP INC COM 38141G104   3,598,454 3,558 SH   DFND 1 3,558 0 0
HOME DEPOT INC COM 437076102   598,851 1,698 SH   SOLE   1,698 0 0
HOST HOTELS & RESORTS INC COM 44107P104   130,357 5,498 SH   SOLE   678 0 4,820
HOST HOTELS & RESORTS INC COM 44107P104   661,533 27,901 SH   DFND 1 27,901 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   985,079 3,503 SH   SOLE   3,503 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   771,783 8,867 SH   SOLE   7,722 0 1,145
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   575,770 6,615 SH   DFND 1 6,615 0 0
INTERNATIONAL PAPER CO COM 460146103   236,677 6,212 SH   SOLE   6,212 0 0
INVESCO LTD SHS G491BT108   257,487 9,757 SH   SOLE   7,054 0 2,703
INVESCO LTD SHS G491BT108   420,182 15,922 SH   DFND 1 15,922 0 0
JABIL INC COM 466313103   410,537 1,065 SH   SOLE   720 0 345
JABIL INC COM 466313103   764,792 1,984 SH   DFND 1 1,984 0 0
JPMORGAN CHASE & CO COM 46625H100   4,166,583 12,729 SH   SOLE   10,624 0 2,105
JPMORGAN CHASE & CO COM 46625H100   3,970,186 12,129 SH   DFND 1 12,129 0 0
KIMBERLY-CLARK CORP COM 494368103   213,612 1,946 SH   SOLE   1,946 0 0
KLA CORP COM NEW 482480100   1,918,876 6,360 SH   SOLE   6,360 0 0
LAM RESEARCH CORP COM NEW 512807306   5,882,021 13,574 SH   SOLE   13,574 0 0
ELI LILLY & CO COM 532457108   3,018,965 2,517 SH   SOLE   2,517 0 0
LOCKHEED MARTIN CORP COM 539830109   865,573 1,699 SH   SOLE   1,699 0 0
MAPLEBEAR INC COM 565394103   122,163 2,580 SH   SOLE   555 0 2,025
MAPLEBEAR INC COM 565394103   555,984 11,742 SH   DFND 1 11,742 0 0
MEDTRONIC PLC SHS G5960L103   90,434 1,156 SH   SOLE   144 0 1,012
MEDTRONIC PLC SHS G5960L103   457,176 5,844 SH   DFND 1 5,844 0 0
MERCK & CO INC COM 58933Y105   2,512,432 19,552 SH   SOLE   18,190 0 1,362
MERCK & CO INC COM 58933Y105   1,011,295 7,870 SH   DFND 1 7,870 0 0
META PLATFORMS INC CL A 30303M102   7,568,364 13,436 SH   SOLE   12,866 0 570
META PLATFORMS INC CL A 30303M102   1,858,857 3,300 SH   DFND 1 3,300 0 0
MGM RESORTS INTERNATIONAL COM 552953101   189,137 3,956 SH   SOLE   488 0 3,468
MGM RESORTS INTERNATIONAL COM 552953101   959,881 20,077 SH   DFND 1 20,077 0 0
MICRON TECHNOLOGY INC COM 595112103   5,435,552 4,709 SH   SOLE   4,111 0 598
MICRON TECHNOLOGY INC COM 595112103   3,974,220 3,443 SH   DFND 1 3,443 0 0
MICROSOFT CORP COM 594918104   13,812,185 37,028 SH   SOLE   37,028 0 0
MIDDLEBY CORP COM 596278101   154,293 897 SH   SOLE   299 0 598
MIDDLEBY CORP COM 596278101   594,811 3,458 SH   DFND 1 3,458 0 0
MORGAN STANLEY COM NEW 617446448   689,832 3,300 SH   SOLE   3,300 0 0
MUELLER INDS INC COM 624756102   313,840 2,553 SH   SOLE   881 0 1,672
MUELLER INDS INC COM 624756102   1,178,161 9,584 SH   DFND 1 9,584 0 0
NETAPP INC COM 64110D104   1,796,299 11,607 SH   SOLE   10,156 0 1,451
NETAPP INC COM 64110D104   1,297,663 8,385 SH   DFND 1 8,385 0 0
NETFLIX INC. COM 64110L106   1,054,078 14,763 SH   SOLE   14,763 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   116,619 653 SH   SOLE   256 0 397
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   409,864 2,295 SH   DFND 1 2,295 0 0
NEXTERA ENERGY INC COM 65339F101   1,531,411 17,448 SH   SOLE   13,586 0 3,862
NEXTERA ENERGY INC COM 65339F101   1,954,111 22,264 SH   DFND 1 22,264 0 0
NRG ENERGY INC COM NEW 629377508   2,749,433 18,824 SH   SOLE   17,585 0 1,239
NRG ENERGY INC COM NEW 629377508   1,065,800 7,297 SH   DFND 1 7,297 0 0
NVIDIA CORPORATION COM 67066G104   17,989,091 89,905 SH   SOLE   89,905 0 0
NXP SEMICONDUCTORS N V COM N6596X109   716,627 2,550 SH   SOLE   2,550 0 0
OCCIDENTAL PETE CORP COM 674599105   93,983 1,935 SH   SOLE   241 0 1,694
OCCIDENTAL PETE CORP COM 674599105   475,889 9,798 SH   DFND 1 9,798 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   678,248 14,225 SH   SOLE   12,054 0 2,171
OMEGA HEALTHCARE INVS INC COM 681936100   598,622 12,555 SH   DFND 1 12,555 0 0
OMNICOM GROUP INC COM 681919106   1,630,882 22,393 SH   SOLE   20,462 0 1,931
OMNICOM GROUP INC COM 681919106   809,797 11,119 SH   DFND 1 11,119 0 0
ONEOK INC NEW COM 682680103   483,386 5,560 SH   SOLE   5,560 0 0
ORACLE CORP COM 68389X105   2,362,093 16,118 SH   SOLE   16,118 0 0
OSHKOSH CORP COM 688239201   119,408 778 SH   SOLE   208 0 570
OSHKOSH CORP COM 688239201   496,968 3,238 SH   DFND 1 3,238 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   483,480 4,144 SH   SOLE   4,144 0 0
PALO ALTO NETWORKS INC COM 697435105   2,718,952 7,973 SH   SOLE   7,973 0 0
PEPSICO INC COM 713448108   214,880 1,587 SH   SOLE   216 0 1,371
PEPSICO INC COM 713448108   1,073,451 7,928 SH   DFND 1 7,928 0 0
PFIZER INC COM 717081103   134,873 5,601 SH   SOLE   714 0 4,887
PFIZER INC COM 717081103   682,499 28,343 SH   DFND 1 28,343 0 0
PHILIP MORRIS INTL INC COM 718172109   1,411,279 7,801 SH   SOLE   7,801 0 0
PINTEREST INC CL A 72352L106   649,238 30,872 SH   SOLE   26,930 0 3,942
PINTEREST INC CL A 72352L106   477,739 22,717 SH   DFND 1 22,717 0 0
PNC FINL SVCS GROUP INC COM 693475105   732,997 2,977 SH   SOLE   2,643 0 334
PNC FINL SVCS GROUP INC COM 693475105   466,341 1,894 SH   DFND 1 1,894 0 0
PROGRESSIVE CORP COM 743315103   2,961,964 13,559 SH   SOLE   12,767 0 792
PROGRESSIVE CORP COM 743315103   998,535 4,571 SH   DFND 1 4,571 0 0
PROLOGIS INC. COM 74340W103   1,113,428 8,219 SH   SOLE   7,654 0 565
PROLOGIS INC. COM 74340W103   440,548 3,252 SH   DFND 1 3,252 0 0
PULTE GROUP INC COM 745867101   2,362,619 17,219 SH   SOLE   17,219 0 0
QUALCOMM INC COM 747525103   848,741 4,593 SH   SOLE   3,748 0 845
QUALCOMM INC COM 747525103   901,775 4,880 SH   DFND 1 4,880 0 0
RIO TINTO PLC SPONSORED ADR 767204100   276,816 2,916 SH   SOLE   2,916 0 0
ROSS STORES INC COM 778296103   86,418 406 SH   SOLE   50 0 356
ROSS STORES INC COM 778296103   446,346 2,097 SH   DFND 1 2,097 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   99,412 1,773 SH   SOLE   223 0 1,550
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   503,284 8,976 SH   DFND 1 8,976 0 0
RTX CORPORATION COM 75513E101   321,402 1,694 SH   SOLE   211 0 1,483
RTX CORPORATION COM 75513E101   1,625,607 8,568 SH   DFND 1 8,568 0 0
SALESFORCE INC COM 79466L302   100,576 642 SH   SOLE   80 0 562
SALESFORCE INC COM 79466L302   508,048 3,243 SH   DFND 1 3,243 0 0
SCHWAB CHARLES CORP COM 808513105   5,373,805 58,240 SH   SOLE   55,396 0 2,844
SCHWAB CHARLES CORP COM 808513105   1,511,844 16,385 SH   DFND 1 16,385 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   229,152 4,800 SH   SOLE   1,529 0 3,271
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   899,994 18,852 SH   DFND 1 18,852 0 0
SERVICENOW INC COM 81762P102   456,787 4,601 SH   SOLE   4,601 0 0
SHARKNINJA INC COM SHS G8068L108   117,248 770 SH   SOLE   95 0 675
SHARKNINJA INC COM SHS G8068L108   584,260 3,837 SH   DFND 1 3,837 0 0
SIMON PPTY GROUP INC NEW COM 828806109   96,393 431 SH   SOLE   55 0 376
SIMON PPTY GROUP INC NEW COM 828806109   482,413 2,157 SH   DFND 1 2,157 0 0
SIMPSON MFG INC COM 829073105   134,193 641 SH   SOLE   185 0 456
SIMPSON MFG INC COM 829073105   552,056 2,637 SH   DFND 1 2,637 0 0
STEEL DYNAMICS INC COM 858119100   1,363,911 5,944 SH   SOLE   5,501 0 443
STEEL DYNAMICS INC COM 858119100   585,811 2,553 SH   DFND 1 2,553 0 0
SYNCHRONY FINANCIAL COM 87165B103   1,986,654 26,123 SH   SOLE   25,367 0 756
SYNCHRONY FINANCIAL COM 87165B103   330,285 4,343 SH   DFND 1 4,343 0 0
TARGET CORP COM 87612E106   255,212 1,954 SH   SOLE   1,954 0 0
TESLA INC COM 88160R101   5,576,735 13,259 SH   SOLE   13,259 0 0
KROGER CO COM 501044101   243,555 4,386 SH   SOLE   545 0 3,841
KROGER CO COM 501044101   1,229,656 22,144 SH   DFND 1 22,144 0 0
TJX COS INC NEW COM 872540109   660,540 4,360 SH   SOLE   3,826 0 534
TJX COS INC NEW COM 872540109   467,378 3,085 SH   DFND 1 3,085 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   614,436 5,060 SH   SOLE   5,060 0 0
TRAVEL PLUS LEISURE CO COM 894164102   327,426 4,284 SH   SOLE   4,284 0 0
TRUIST FINL CORP COM 89832Q109   474,336 9,521 SH   SOLE   9,521 0 0
UBER TECHNOLOGIES INC COM 90353T100   1,034,053 14,330 SH   SOLE   14,330 0 0
UNITEDHEALTH GROUP INC COM 91324P102   2,125,948 5,115 SH   SOLE   4,607 0 508
UNITEDHEALTH GROUP INC COM 91324P102   1,215,302 2,924 SH   DFND 1 2,924 0 0
UNITED PARCEL SVCS INC CL B 911312106   225,213 2,095 SH   SOLE   2,095 0 0
US BANCORP COM NEW 902973304   290,282 4,806 SH   SOLE   4,806 0 0
US FOODS HLDG CORP COM 912008109   317,588 3,106 SH   SOLE   941 0 2,165
US FOODS HLDG CORP COM 912008109   1,255,119 12,275 SH   DFND 1 12,275 0 0
VALERO ENERGY CORP COM 91913Y100   581,041 2,231 SH   SOLE   1,424 0 807
VALERO ENERGY CORP COM 91913Y100   1,214,953 4,665 SH   DFND 1 4,665 0 0
VERISK ANALYTICS INC COM 92345Y106   1,153,839 6,427 SH   SOLE   6,427 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   253,744 5,993 SH   SOLE   5,993 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   1,317,182 3,934 SH   SOLE   3,934 0 0
VICI PPTYS INC COM 925652109   239,135 9,007 SH   SOLE   1,110 0 7,897
VICI PPTYS INC COM 925652109   1,213,654 45,712 SH   DFND 1 45,712 0 0
VISA INC COM CL A 92826C839   5,206,391 15,175 SH   SOLE   15,175 0 0
WALMART INC COM 931142103   2,776,116 24,511 SH   SOLE   24,511 0 0
WELLS FARGO & CO COM 949746101   199,741 2,417 SH   SOLE   300 0 2,117
WELLS FARGO & CO COM 949746101   1,030,438 12,469 SH   DFND 1 12,469 0 0
WESTERN DIGITAL CORP COM 958102105   251,655 394 SH   SOLE   49 0 345
WESTERN DIGITAL CORP COM 958102105   1,273,608 1,994 SH   DFND 1 1,994 0 0