Managing Director

0001085146-24-002212.txt : 20240503 0001085146-24-002212.hdr.sgml : 20240503 20240503170955 ACCESSION NUMBER: 0001085146-24-002212 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240503 DATE AS OF CHANGE: 20240503 EFFECTIVENESS DATE: 20240503 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Chevy Chase Trust Holdings, LLC CENTRAL INDEX KEY: 0001462020 ORGANIZATION NAME: IRS NUMBER: 521510202 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13507 FILM NUMBER: 24914293 BUSINESS ADDRESS: STREET 1: 7501 WISCONSIN AVENUE STREET 2: SUITE 1500W CITY: BETHESDA STATE: MD ZIP: 20814 BUSINESS PHONE: 240-497-5047 MAIL ADDRESS: STREET 1: 7501 WISCONSIN AVENUE STREET 2: SUITE 1500W CITY: BETHESDA STATE: MD ZIP: 20814 FORMER COMPANY: FORMER CONFORMED NAME: Chevy Chase Trust Holdings, Inc. DATE OF NAME CHANGE: 20090415 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001462020 XXXXXXXX 03-31-2024 03-31-2024 false Chevy Chase Trust Holdings, LLC

7501 WISCONSIN AVENUE SUITE 1500W BETHESDA MD 20814

13F HOLDINGS REPORT 028-13507 N Eric Mason Managing Director 240-497-5039 /s/Eric Mason Bethesda MD 04-24-2024 2 1122 30555966692 1 0001051615 000110742 801-55134 CHEVY CHASE TRUST Co 2 0001082335 028-04243 000110995 801-57896 ASB CAPITAL MANAGEMENT LLC INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 1060064 9994 SH DFND 2 0 9994 0 3M CO COM 88579Y101 33064989 311728 SH DFND 1 0 311728 0 ABBOTT LABS COM 002824100 3568015 31392 SH DFND 2 0 31392 0 ABBOTT LABS COM 002824100 109774647 965816 SH DFND 1 0 965816 0 ABBVIE INC COM 00287Y109 5813543 31925 SH DFND 2 0 31925 0 ABBVIE INC COM 00287Y109 178377330 979557 SH DFND 1 0 979557 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6044532 17439 SH DFND 2 0 17439 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 231472946 667820 SH DFND 1 0 667820 0 ADOBE INC COM 00724F101 7807171 15472 SH DFND 2 0 15472 0 ADOBE INC COM 00724F101 123511951 244772 SH DFND 1 0 244772 0 ADVANCED MICRO DEVICES INC COM 007903107 156437181 866736 SH DFND 1 0 866736 0 ADVANCED MICRO DEVICES INC COM 007903107 5273376 29217 SH DFND 2 0 29217 0 AES CORP COM 00130H105 6443343 359361 SH DFND 1 0 359361 0 AES CORP COM 00130H105 217114 12109 SH DFND 2 0 12109 0 AFLAC INC COM 001055102 26186098 304986 SH DFND 1 0 304986 0 AFLAC INC COM 001055102 817301 9519 SH DFND 2 0 9519 0 AGILENT TECHNOLOGIES INC COM 00846U101 23027539 158254 SH DFND 1 0 158254 0 AGILENT TECHNOLOGIES INC COM 00846U101 771057 5299 SH DFND 2 0 5299 0 AIR PRODS & CHEMS INC COM 009158106 973683 4019 SH DFND 2 0 4019 0 AIR PRODS & CHEMS INC COM 009158106 29683890 122524 SH DFND 1 0 122524 0 AIRBNB INC COM CL A 009066101 38481539 233278 SH DFND 1 0 233278 0 AIRBNB INC COM CL A 009066101 1299225 7876 SH DFND 2 0 7876 0 AKAMAI TECHNOLOGIES INC COM 00971T101 296589 2727 SH DFND 2 0 2727 0 AKAMAI TECHNOLOGIES INC COM 00971T101 8786829 80791 SH DFND 1 0 80791 0 AKILI INC COMMON STOCK 00974B107 6264 21630 SH DFND 1 0 21630 0 ALBEMARLE CORP COM 012653101 279552 2122 SH DFND 2 0 2122 0 ALBEMARLE CORP COM 012653101 8281572 62863 SH DFND 1 0 62863 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 367136 2848 SH DFND 2 0 2848 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 10873300 84348 SH DFND 1 0 84348 0 ALIGN TECHNOLOGY INC COM 016255101 12515395 38166 SH DFND 1 0 38166 0 ALIGN TECHNOLOGY INC COM 016255101 422361 1288 SH DFND 2 0 1288 0 ALLEGION PLC ORD SHS G0176J109 6382291 47378 SH DFND 1 0 47378 0 ALLEGION PLC ORD SHS G0176J109 213785 1587 SH DFND 2 0 1587 0 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 312660 9000 SH DFND 1 0 9000 0 ALLIANT ENERGY CORP COM 018802108 6889932 136705 SH DFND 1 0 136705 0 ALLIANT ENERGY CORP COM 018802108 232596 4615 SH DFND 2 0 4615 0 ALLSTATE CORP COM 020002101 24330569 140631 SH DFND 1 0 140631 0 ALLSTATE CORP COM 020002101 821278 4747 SH DFND 2 0 4747 0 ALPHABET INC CAP STK CL A 02079K305 613580711 4065333 SH DFND 1 0 4065333 0 ALPHABET INC CAP STK CL A 02079K305 16082950 106559 SH DFND 2 0 106559 0 ALPHABET INC CAP STK CL C 02079K107 554913396 3644512 SH DFND 1 0 3644512 0 ALPHABET INC CAP STK CL C 02079K107 19301544 126767 SH DFND 2 0 126767 0 ALTRIA GROUP INC COM 02209S103 41488901 951144 SH DFND 1 0 951144 0 ALTRIA GROUP INC COM 02209S103 1390911 31887 SH DFND 2 0 31887 0 AMAZON COM INC COM 023135106 29814469 165287 SH DFND 2 0 165287 0 AMAZON COM INC COM 023135106 1093919380 6064527 SH DFND 1 0 6064527 0 AMCOR PLC ORD G0250X107 248544 26135 SH DFND 2 0 26135 0 AMCOR PLC ORD G0250X107 7362081 774141 SH DFND 1 0 774141 0 AMDOCS LTD SHS G02602103 806281 8922 SH DFND 1 0 8922 0 AMEREN CORP COM 023608102 10415713 140829 SH DFND 1 0 140829 0 AMEREN CORP COM 023608102 351680 4755 SH DFND 2 0 4755 0 AMERICAN AIRLS GROUP INC COM 02376R102 5378932 350419 SH DFND 1 0 350419 0 AMERICAN AIRLS GROUP INC COM 02376R102 181591 11830 SH DFND 2 0 11830 0 AMERICAN ELEC PWR CO INC COM 025537101 818725 9509 SH DFND 2 0 9509 0 AMERICAN ELEC PWR CO INC COM 025537101 92007841 1068616 SH DFND 1 0 1068616 0 AMERICAN EXPRESS CO COM 025816109 91253144 400778 SH DFND 1 0 400778 0 AMERICAN EXPRESS CO COM 025816109 2354542 10341 SH DFND 2 0 10341 0 AMERICAN INTL GROUP INC COM NEW 026874784 992290 12694 SH DFND 2 0 12694 0 AMERICAN INTL GROUP INC COM NEW 026874784 29420843 376370 SH DFND 1 0 376370 0 AMERICAN TOWER CORP NEW COM 03027X100 49356007 249790 SH DFND 1 0 249790 0 AMERICAN TOWER CORP NEW COM 03027X100 1665486 8429 SH DFND 2 0 8429 0 AMERICAN WTR WKS CO INC NEW COM 030420103 430179 3520 SH DFND 2 0 3520 0 AMERICAN WTR WKS CO INC NEW COM 030420103 12986890 106267 SH DFND 1 0 106267 0 AMERIPRISE FINL INC COM 03076C106 794453 1812 SH DFND 2 0 1812 0 AMERIPRISE FINL INC COM 03076C106 23806416 54298 SH DFND 1 0 54298 0 AMETEK INC COM 031100100 763242 4173 SH DFND 2 0 4173 0 AMETEK INC COM 031100100 23446866 128195 SH DFND 1 0 128195 0 AMGEN INC COM 031162100 83686748 294340 SH DFND 1 0 294340 0 AMGEN INC COM 031162100 2750227 9673 SH DFND 2 0 9673 0 AMPHENOL CORP NEW CL A 032095101 1251201 10847 SH DFND 2 0 10847 0 AMPHENOL CORP NEW CL A 032095101 37111209 321727 SH DFND 1 0 321727 0 ANALOG DEVICES INC COM 032654105 52677410 266330 SH DFND 1 0 266330 0 ANALOG DEVICES INC COM 032654105 1773385 8966 SH DFND 2 0 8966 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 621111 10219 SH DFND 1 0 10219 0 ANSYS INC COM 03662Q105 545736 1572 SH DFND 2 0 1572 0 ANSYS INC COM 03662Q105 16241880 46785 SH DFND 1 0 46785 0 AON PLC SHS CL A G0403H108 35791804 107251 SH DFND 1 0 107251 0 AON PLC SHS CL A G0403H108 1208400 3621 SH DFND 2 0 3621 0 APA CORPORATION COM 03743Q108 224123 6519 SH DFND 2 0 6519 0 APA CORPORATION COM 03743Q108 6639259 193114 SH DFND 1 0 193114 0 APPLE INC COM 037833100 1650182018 9623175 SH DFND 1 0 9623175 0 APPLE INC COM 037833100 49452089 288384 SH DFND 2 0 288384 0 APPLIED MATLS INC COM 038222105 8526373 41344 SH DFND 2 0 41344 0 APPLIED MATLS INC COM 038222105 92037356 446285 SH DFND 1 0 446285 0 APTIV PLC SHS G6095L109 11905764 149476 SH DFND 1 0 149476 0 APTIV PLC SHS G6095L109 401834 5045 SH DFND 2 0 5045 0 ARCH CAP GROUP LTD ORD G0450A105 18578684 200981 SH DFND 1 0 200981 0 ARCH CAP GROUP LTD ORD G0450A105 613648 6708 SH DFND 2 0 6708 0 ARCHER DANIELS MIDLAND CO COM 039483102 605802 9645 SH DFND 2 0 9645 0 ARCHER DANIELS MIDLAND CO COM 039483102 18543899 295238 SH DFND 1 0 295238 0 ARISTA NETWORKS INC COM 040413106 4495560 15503 SH DFND 2 0 15503 0 ARISTA NETWORKS INC COM 040413106 39157740 135036 SH DFND 1 0 135036 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 130622951 134598 SH DFND 1 0 134598 0 ASSURANT INC COM 04621X108 5236649 27819 SH DFND 1 0 27819 0 ASSURANT INC COM 04621X108 176757 939 SH DFND 2 0 939 0 AT&T INC COM 00206R102 2275451 129287 SH DFND 2 0 129287 0 AT&T INC COM 00206R102 67844022 3854774 SH DFND 1 0 3854774 0 ATMOS ENERGY CORP COM 049560105 324158 2727 SH DFND 2 0 2727 0 ATMOS ENERGY CORP COM 049560105 26782720 225311 SH DFND 1 0 225311 0 AUTODESK INC COM 052769106 29976425 115108 SH DFND 1 0 115108 0 AUTODESK INC COM 052769106 1007305 3868 SH DFND 2 0 3868 0 AUTOMATIC DATA PROCESSING IN COM 053015103 60394125 241828 SH DFND 1 0 241828 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1855069 7428 SH DFND 2 0 7428 0 AUTOZONE INC COM 053332102 986466 313 SH DFND 2 0 313 0 AUTOZONE INC COM 053332102 33004080 10472 SH DFND 1 0 10472 0 AVALONBAY CMNTYS INC COM 053484101 475961 2565 SH DFND 2 0 2565 0 AVALONBAY CMNTYS INC COM 053484101 14278471 76948 SH DFND 1 0 76948 0 AVERY DENNISON CORP COM 053611109 9647749 43215 SH DFND 1 0 43215 0 AVERY DENNISON CORP COM 053611109 325052 1456 SH DFND 2 0 1456 0 AXON ENTERPRISE INC COM 05464C101 11804337 37728 SH DFND 1 0 37728 0 AXON ENTERPRISE INC COM 05464C101 398609 1274 SH DFND 2 0 1274 0 BADGER METER INC COM 056525108 425398 2629 SH DFND 1 0 2629 0 BAKER HUGHES COMPANY CL A 05722G100 606283 18098 SH DFND 2 0 18098 0 BAKER HUGHES COMPANY CL A 05722G100 17961897 536176 SH DFND 1 0 536176 0 BALL CORP COM 058498106 11504280 170788 SH DFND 1 0 170788 0 BALL CORP COM 058498106 384087 5702 SH DFND 2 0 5702 0 BANK AMERICA CORP COM 060505104 143536642 3785249 SH DFND 1 0 3785249 0 BANK AMERICA CORP COM 060505104 4720850 124495 SH DFND 2 0 124495 0 BANK NEW YORK MELLON CORP COM 064058100 23561106 408905 SH DFND 1 0 408905 0 BANK NEW YORK MELLON CORP COM 064058100 791180 13731 SH DFND 2 0 13731 0 BATH & BODY WORKS INC COM 070830104 6122248 122396 SH DFND 1 0 122396 0 BATH & BODY WORKS INC COM 070830104 204332 4085 SH DFND 2 0 4085 0 BAXTER INTL INC COM 071813109 11638059 272299 SH DFND 1 0 272299 0 BAXTER INTL INC COM 071813109 392439 9182 SH DFND 2 0 9182 0 BECTON DICKINSON & CO COM 075887109 42305289 170965 SH DFND 1 0 170965 0 BECTON DICKINSON & CO COM 075887109 1292926 5225 SH DFND 2 0 5225 0 BERKLEY W R CORP COM 084423102 9634919 108943 SH DFND 1 0 108943 0 BERKLEY W R CORP COM 084423102 324133 3665 SH DFND 2 0 3665 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 5075520 8 SH DFND 1 0 8 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 16526015 39299 SH DFND 2 0 39299 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 600184227 1427243 SH DFND 1 0 1427243 0 BEST BUY INC COM 086516101 284316 3466 SH DFND 2 0 3466 0 BEST BUY INC COM 086516101 8428583 102750 SH DFND 1 0 102750 0 BIO RAD LABS INC CL A 090572207 3878932 11215 SH DFND 1 0 11215 0 BIO RAD LABS INC CL A 090572207 131085 379 SH DFND 2 0 379 0 BIOGEN INC COM 09062X103 16893317 78344 SH DFND 1 0 78344 0 BIOGEN INC COM 09062X103 565166 2621 SH DFND 2 0 2621 0 BIO-TECHNE CORP COM 09073M104 5926134 84190 SH DFND 1 0 84190 0 BIO-TECHNE CORP COM 09073M104 200048 2842 SH DFND 2 0 2842 0 BLACKROCK INC COM 09247X101 63153609 75751 SH DFND 1 0 75751 0 BLACKROCK INC COM 09247X101 4097635 4915 SH DFND 2 0 4915 0 BLACKSTONE INC COM 09260D107 1708730 13007 SH DFND 2 0 13007 0 BLACKSTONE INC COM 09260D107 51036588 388495 SH DFND 1 0 388495 0 BOEING CO COM 097023105 59539152 308509 SH DFND 1 0 308509 0 BOEING CO COM 097023105 2001499 10371 SH DFND 2 0 10371 0 BOOKING HOLDINGS INC COM 09857L108 2289192 631 SH DFND 2 0 631 0 BOOKING HOLDINGS INC COM 09857L108 68436328 18864 SH DFND 1 0 18864 0 BORGWARNER INC COM 099724106 144310 4154 SH DFND 2 0 4154 0 BORGWARNER INC COM 099724106 4278614 123161 SH DFND 1 0 123161 0 BOSTON PROPERTIES INC COM 101121101 170459 2610 SH DFND 2 0 2610 0 BOSTON PROPERTIES INC COM 101121101 5088695 77916 SH DFND 1 0 77916 0 BOSTON SCIENTIFIC CORP COM 101137107 1814369 26491 SH DFND 2 0 26491 0 BOSTON SCIENTIFIC CORP COM 101137107 53757801 784900 SH DFND 1 0 784900 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 240663 2123 SH DFND 1 0 2123 0 BRISTOL-MYERS SQUIBB CO COM 110122108 60146223 1109095 SH DFND 1 0 1109095 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1995230 36792 SH DFND 2 0 36792 0 BROADCOM INC COM 11135F101 313561523 236577 SH DFND 1 0 236577 0 BROADCOM INC COM 11135F101 10546287 7957 SH DFND 2 0 7957 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 12924822 63091 SH DFND 1 0 63091 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 436147 2129 SH DFND 2 0 2129 0 BROADSTONE NET LEASE INC COM 11135E203 1574240 100462 SH DFND 1 0 100462 0 BROWN & BROWN INC COM 115236101 11075123 126515 SH DFND 1 0 126515 0 BROWN & BROWN INC COM 115236101 373883 4271 SH DFND 2 0 4271 0 BROWN FORMAN CORP CL B 115637209 5002495 96910 SH DFND 1 0 96910 0 BROWN FORMAN CORP CL B 115637209 168746 3269 SH DFND 2 0 3269 0 BUILDERS FIRSTSOURCE INC COM 12008R107 465067 2230 SH DFND 2 0 2230 0 BUILDERS FIRSTSOURCE INC COM 12008R107 13790369 66125 SH DFND 1 0 66125 0 BUNGE GLOBAL SA COM SHS H11356104 269320 2627 SH DFND 2 0 2627 0 BUNGE GLOBAL SA COM SHS H11356104 7979439 77833 SH DFND 1 0 77833 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 160579 2109 SH DFND 2 0 2109 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 4758598 62498 SH DFND 1 0 62498 0 CADENCE DESIGN SYSTEM INC COM 127387108 201795041 648275 SH DFND 1 0 648275 0 CADENCE DESIGN SYSTEM INC COM 127387108 1531498 4920 SH DFND 2 0 4920 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 5054070 115548 SH DFND 1 0 115548 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 170630 3901 SH DFND 2 0 3901 0 CAMDEN PPTY TR SH BEN INT 133131102 190010 1931 SH DFND 2 0 1931 0 CAMDEN PPTY TR SH BEN INT 133131102 5627004 57185 SH DFND 1 0 57185 0 CAMPBELL SOUP CO COM 134429109 4695032 105625 SH DFND 1 0 105625 0 CAMPBELL SOUP CO COM 134429109 158109 3557 SH DFND 2 0 3557 0 CANADIAN NATL RY CO COM 136375102 426477 3238 SH DFND 1 0 3238 0 CANTALOUPE INC COM 138103106 69123 10750 SH DFND 1 0 10750 0 CAPITAL ONE FINL CORP COM 14040H105 30762461 206612 SH DFND 1 0 206612 0 CAPITAL ONE FINL CORP COM 14040H105 1024214 6879 SH DFND 2 0 6879 0 CARDINAL HEALTH INC COM 14149Y108 14603398 130504 SH DFND 1 0 130504 0 CARDINAL HEALTH INC COM 14149Y108 492136 4398 SH DFND 2 0 4398 0 CARMAX INC COM 143130102 248699 2855 SH DFND 2 0 2855 0 CARMAX INC COM 143130102 7507314 86182 SH DFND 1 0 86182 0 CARNIVAL CORP UNIT 99/99/9999 143658300 8818633 539696 SH DFND 1 0 539696 0 CARNIVAL CORP UNIT 99/99/9999 143658300 297666 18217 SH DFND 2 0 18217 0 CARRIER GLOBAL CORPORATION COM 14448C104 878170 15107 SH DFND 2 0 15107 0 CARRIER GLOBAL CORPORATION COM 14448C104 26222327 451098 SH DFND 1 0 451098 0 CATALENT INC COM 148806102 184479 3268 SH DFND 2 0 3268 0 CATALENT INC COM 148806102 5465489 96820 SH DFND 1 0 96820 0 CATERPILLAR INC COM 149123101 3372988 9205 SH DFND 2 0 9205 0 CATERPILLAR INC COM 149123101 102405826 279469 SH DFND 1 0 279469 0 CBOE GLOBAL MKTS INC COM 12503M108 350557 1908 SH DFND 2 0 1908 0 CBOE GLOBAL MKTS INC COM 12503M108 10388462 56542 SH DFND 1 0 56542 0 CBRE GROUP INC CL A 12504L109 15493834 159336 SH DFND 1 0 159336 0 CBRE GROUP INC CL A 12504L109 522859 5377 SH DFND 2 0 5377 0 CDW CORP COM 12514G108 619499 2422 SH DFND 2 0 2422 0 CDW CORP COM 12514G108 18702122 73118 SH DFND 1 0 73118 0 CELANESE CORP DEL COM 150870103 311238 1811 SH DFND 2 0 1811 0 CELANESE CORP DEL COM 150870103 9222867 53665 SH DFND 1 0 53665 0 CENCORA INC COM 03073E105 727512 2994 SH DFND 2 0 2994 0 CENCORA INC COM 03073E105 21729138 89424 SH DFND 1 0 89424 0 CENTENE CORP DEL COM 15135B101 758509 9665 SH DFND 2 0 9665 0 CENTENE CORP DEL COM 15135B101 22466941 286276 SH DFND 1 0 286276 0 CENTERPOINT ENERGY INC COM 15189T107 9811614 344388 SH DFND 1 0 344388 0 CENTERPOINT ENERGY INC COM 15189T107 325185 11414 SH DFND 2 0 11414 0 CF INDS HLDGS INC COM 125269100 8516294 102347 SH DFND 1 0 102347 0 CF INDS HLDGS INC COM 125269100 287574 3456 SH DFND 2 0 3456 0 CHAMPIONX CORPORATION COM 15872M104 48795114 1359574 SH DFND 1 0 1359574 0 CHARLES RIV LABS INTL INC COM 159864107 7447060 27485 SH DFND 1 0 27485 0 CHARLES RIV LABS INTL INC COM 159864107 251442 928 SH DFND 2 0 928 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 15591427 53647 SH DFND 1 0 53647 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 519065 1786 SH DFND 2 0 1786 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 4920 30 SH DFND 1 0 30 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 2359776 14388 SH DFND 2 0 14388 0 CHEVRON CORP NEW COM 166764100 4947200 31363 SH DFND 2 0 31363 0 CHEVRON CORP NEW COM 166764100 149302960 946513 SH DFND 1 0 946513 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 43546321 14981 SH DFND 1 0 14981 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1441758 496 SH DFND 2 0 496 0 CHOICE HOTELS INTL INC COM 169905106 16618436 131527 SH DFND 1 0 131527 0 CHUBB LIMITED COM H1467J104 1899164 7329 SH DFND 2 0 7329 0 CHUBB LIMITED COM H1467J104 57074678 220255 SH DFND 1 0 220255 0 CHURCH & DWIGHT CO INC COM 171340102 14555209 139538 SH DFND 1 0 139538 0 CHURCH & DWIGHT CO INC COM 171340102 464805 4456 SH DFND 2 0 4456 0 CINCINNATI FINL CORP COM 172062101 352519 2839 SH DFND 2 0 2839 0 CINCINNATI FINL CORP COM 172062101 10441580 84091 SH DFND 1 0 84091 0 CINTAS CORP COM 172908105 1070393 1558 SH DFND 2 0 1558 0 CINTAS CORP COM 172908105 31905672 46440 SH DFND 1 0 46440 0 CISCO SYS INC COM 17275R102 109581398 2195580 SH DFND 1 0 2195580 0 CISCO SYS INC COM 17275R102 7506015 150391 SH DFND 2 0 150391 0 CITIGROUP INC COM NEW 172967424 2176215 34412 SH DFND 2 0 34412 0 CITIGROUP INC COM NEW 172967424 64964175 1027264 SH DFND 1 0 1027264 0 CITIZENS FINL GROUP INC COM 174610105 305925 8430 SH DFND 2 0 8430 0 CITIZENS FINL GROUP INC COM 174610105 9085565 250360 SH DFND 1 0 250360 0 CLOROX CO DEL COM 189054109 10668093 69676 SH DFND 1 0 69676 0 CLOROX CO DEL COM 189054109 2303387 15044 SH DFND 2 0 15044 0 CME GROUP INC COM 12572Q105 1401323 6509 SH DFND 2 0 6509 0 CME GROUP INC COM 12572Q105 42534845 197570 SH DFND 1 0 197570 0 CMS ENERGY CORP COM 125896100 321250 5324 SH DFND 2 0 5324 0 CMS ENERGY CORP COM 125896100 9522013 157806 SH DFND 1 0 157806 0 COCA COLA CO COM 191216100 4304564 70359 SH DFND 2 0 70359 0 COCA COLA CO COM 191216100 134075603 2191494 SH DFND 1 0 2191494 0 COGNEX CORP COM 192422103 66877591 1576558 SH DFND 1 0 1576558 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 660050 9006 SH DFND 2 0 9006 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 19571508 267042 SH DFND 1 0 267042 0 COLGATE PALMOLIVE CO COM 194162103 40443976 449128 SH DFND 1 0 449128 0 COLGATE PALMOLIVE CO COM 194162103 1340664 14888 SH DFND 2 0 14888 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 1071957 8770 SH DFND 1 0 8770 0 COMCAST CORP NEW CL A 20030N101 3105941 71648 SH DFND 2 0 71648 0 COMCAST CORP NEW CL A 20030N101 92811049 2140970 SH DFND 1 0 2140970 0 COMERICA INC COM 200340107 3885539 70659 SH DFND 1 0 70659 0 COMERICA INC COM 200340107 131151 2385 SH DFND 2 0 2385 0 CONAGRA BRANDS INC COM 205887102 7652070 258167 SH DFND 1 0 258167 0 CONAGRA BRANDS INC COM 205887102 256179 8643 SH DFND 2 0 8643 0 CONOCOPHILLIPS COM 20825C104 6575158 51659 SH DFND 2 0 51659 0 CONOCOPHILLIPS COM 20825C104 81233660 638228 SH DFND 1 0 638228 0 CONSOLIDATED EDISON INC COM 209115104 16898742 186089 SH DFND 1 0 186089 0 CONSOLIDATED EDISON INC COM 209115104 566927 6243 SH DFND 2 0 6243 0 CONSTELLATION BRANDS INC CL A 21036P108 23998310 88307 SH DFND 1 0 88307 0 CONSTELLATION BRANDS INC CL A 21036P108 790278 2908 SH DFND 2 0 2908 0 CONSTELLATION ENERGY CORP COM 21037T109 1067509 5775 SH DFND 2 0 5775 0 CONSTELLATION ENERGY CORP COM 21037T109 31788285 171968 SH DFND 1 0 171968 0 COOPER COS INC COM 216648501 364647 3594 SH DFND 2 0 3594 0 COOPER COS INC COM 216648501 10823652 106679 SH DFND 1 0 106679 0 COPART INC COM 217204106 27474409 474351 SH DFND 1 0 474351 0 COPART INC COM 217204106 915194 15801 SH DFND 2 0 15801 0 CORNING INC COM 219350105 457650 13885 SH DFND 2 0 13885 0 CORNING INC COM 219350105 13662447 414516 SH DFND 1 0 414516 0 CORPAY INC COM SHS 219948106 11931550 38671 SH DFND 1 0 38671 0 CORPAY INC COM SHS 219948106 402953 1306 SH DFND 2 0 1306 0 CORTEVA INC COM 22052L104 21863101 379107 SH DFND 1 0 379107 0 CORTEVA INC COM 22052L104 731832 12690 SH DFND 2 0 12690 0 COSTAR GROUP INC COM 22160N109 713294 7384 SH DFND 2 0 7384 0 COSTAR GROUP INC COM 22160N109 21129221 218729 SH DFND 1 0 218729 0 COSTCO WHSL CORP NEW COM 22160K105 312329382 426313 SH DFND 1 0 426313 0 COSTCO WHSL CORP NEW COM 22160K105 5878623 8024 SH DFND 2 0 8024 0 COTERRA ENERGY INC COM 127097103 379196 13601 SH DFND 2 0 13601 0 COTERRA ENERGY INC COM 127097103 11294077 405096 SH DFND 1 0 405096 0 CROWDSTRIKE HLDGS INC CL A 22788C105 354573 1106 SH DFND 1 0 1106 0 CROWN CASTLE INC COM 22822V101 829919 7842 SH DFND 2 0 7842 0 CROWN CASTLE INC COM 22822V101 24626218 232696 SH DFND 1 0 232696 0 CSX CORP COM 126408103 1324659 35734 SH DFND 2 0 35734 0 CSX CORP COM 126408103 41129981 1109522 SH DFND 1 0 1109522 0 CUMMINS INC COM 231021106 21584585 73255 SH DFND 1 0 73255 0 CUMMINS INC COM 231021106 726018 2464 SH DFND 2 0 2464 0 CVS HEALTH CORP COM 126650100 5619251 70452 SH DFND 2 0 70452 0 CVS HEALTH CORP COM 126650100 122976276 1541829 SH DFND 1 0 1541829 0 D R HORTON INC COM 23331A109 26324215 159977 SH DFND 1 0 159977 0 D R HORTON INC COM 23331A109 888405 5399 SH DFND 2 0 5399 0 DANAHER CORPORATION COM 235851102 102765773 411524 SH DFND 1 0 411524 0 DANAHER CORPORATION COM 235851102 2969670 11892 SH DFND 2 0 11892 0 DARDEN RESTAURANTS INC COM 237194105 360877 2159 SH DFND 2 0 2159 0 DARDEN RESTAURANTS INC COM 237194105 10708130 64063 SH DFND 1 0 64063 0 DAVITA INC COM 23918K108 134461 974 SH DFND 2 0 974 0 DAVITA INC COM 23918K108 4208317 30484 SH DFND 1 0 30484 0 DAYFORCE INC COM 15677J108 186977 2824 SH DFND 2 0 2824 0 DAYFORCE INC COM 15677J108 5540056 83674 SH DFND 1 0 83674 0 DECKERS OUTDOOR CORP COM 243537107 12939501 13747 SH DFND 1 0 13747 0 DECKERS OUTDOOR CORP COM 243537107 3864814 4106 SH DFND 2 0 4106 0 DEERE & CO COM 244199105 58298382 141935 SH DFND 1 0 141935 0 DEERE & CO COM 244199105 1933764 4708 SH DFND 2 0 4708 0 DELTA AIR LINES INC DEL COM NEW 247361702 554287 11579 SH DFND 2 0 11579 0 DELTA AIR LINES INC DEL COM NEW 247361702 16904334 353130 SH DFND 1 0 353130 0 DENTSPLY SIRONA INC COM 24906P109 127151 3831 SH DFND 2 0 3831 0 DENTSPLY SIRONA INC COM 24906P109 3820003 115095 SH DFND 1 0 115095 0 DESCARTES SYS GROUP INC COM 249906108 23079015 252147 SH DFND 1 0 252147 0 DEVON ENERGY CORP NEW COM 25179M103 581385 11586 SH DFND 2 0 11586 0 DEVON ENERGY CORP NEW COM 25179M103 17236479 343493 SH DFND 1 0 343493 0 DEXCOM INC COM 252131107 28657501 206615 SH DFND 1 0 206615 0 DEXCOM INC COM 252131107 966878 6971 SH DFND 2 0 6971 0 DIAGEO PLC SPON ADR NEW 25243Q205 684650 4603 SH DFND 1 0 4603 0 DIAMONDBACK ENERGY INC COM 25278X109 19042551 96092 SH DFND 1 0 96092 0 DIAMONDBACK ENERGY INC COM 25278X109 641476 3237 SH DFND 2 0 3237 0 DIGITAL RLTY TR INC COM 253868103 788763 5476 SH DFND 2 0 5476 0 DIGITAL RLTY TR INC COM 253868103 23373083 162268 SH DFND 1 0 162268 0 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 200972 8984 SH DFND 1 0 8984 0 DISCOVER FINL SVCS COM 254709108 592658 4521 SH DFND 2 0 4521 0 DISCOVER FINL SVCS COM 254709108 17586378 134155 SH DFND 1 0 134155 0 DISNEY WALT CO COM 254687106 196913146 1609293 SH DFND 1 0 1609293 0 DISNEY WALT CO COM 254687106 4058436 33168 SH DFND 2 0 33168 0 DOLLAR GEN CORP NEW COM 256677105 18369199 117706 SH DFND 1 0 117706 0 DOLLAR GEN CORP NEW COM 256677105 619402 3969 SH DFND 2 0 3969 0 DOLLAR TREE INC COM 256746108 498380 3743 SH DFND 2 0 3743 0 DOLLAR TREE INC COM 256746108 14762474 110871 SH DFND 1 0 110871 0 DOMINION ENERGY INC COM 25746U109 744294 15131 SH DFND 2 0 15131 0 DOMINION ENERGY INC COM 25746U109 22174655 450796 SH DFND 1 0 450796 0 DOMINOS PIZZA INC COM 25754A201 313034 630 SH DFND 2 0 630 0 DOMINOS PIZZA INC COM 25754A201 9282712 18682 SH DFND 1 0 18682 0 DONALDSON INC COM 257651109 875399 11722 SH DFND 1 0 11722 0 DOVER CORP COM 260003108 448291 2530 SH DFND 2 0 2530 0 DOVER CORP COM 260003108 13794241 77850 SH DFND 1 0 77850 0 DOW INC COM 260557103 735653 12699 SH DFND 2 0 12699 0 DOW INC COM 260557103 22163901 382598 SH DFND 1 0 382598 0 DTE ENERGY CO COM 233331107 418619 3733 SH DFND 2 0 3733 0 DTE ENERGY CO COM 233331107 12425897 110807 SH DFND 1 0 110807 0 DUKE ENERGY CORP NEW COM NEW 26441C204 40276814 416470 SH DFND 1 0 416470 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1348331 13942 SH DFND 2 0 13942 0 DUPONT DE NEMOURS INC COM 26614N102 18127165 236431 SH DFND 1 0 236431 0 DUPONT DE NEMOURS INC COM 26614N102 596263 7777 SH DFND 2 0 7777 0 EAGLE BANCORP INC MD COM 268948106 855976 36440 SH DFND 1 0 36440 0 EASTMAN CHEM CO COM 277432100 212667 2122 SH DFND 2 0 2122 0 EASTMAN CHEM CO COM 277432100 6300831 62870 SH DFND 1 0 62870 0 EATON CORP PLC SHS G29183103 2257550 7220 SH DFND 2 0 7220 0 EATON CORP PLC SHS G29183103 67009200 214306 SH DFND 1 0 214306 0 EBAY INC. COM 278642103 4513481 85515 SH DFND 2 0 85515 0 EBAY INC. COM 278642103 14761933 279688 SH DFND 1 0 279688 0 ECOLAB INC COM 278865100 76804500 332631 SH DFND 1 0 332631 0 ECOLAB INC COM 278865100 1059600 4589 SH DFND 2 0 4589 0 EDISON INTL COM 281020107 14533742 205482 SH DFND 1 0 205482 0 EDISON INTL COM 281020107 490513 6935 SH DFND 2 0 6935 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1047911 10966 SH DFND 2 0 10966 0 EDWARDS LIFESCIENCES CORP COM 28176E108 31699927 331728 SH DFND 1 0 331728 0 ELECTRONIC ARTS INC COM 285512109 17289819 130322 SH DFND 1 0 130322 0 ELECTRONIC ARTS INC COM 285512109 583615 4399 SH DFND 2 0 4399 0 ELEVANCE HEALTH INC COM 036752103 65609311 126527 SH DFND 1 0 126527 0 ELEVANCE HEALTH INC COM 036752103 2203276 4249 SH DFND 2 0 4249 0 ELI LILLY & CO COM 532457108 337296227 433565 SH DFND 1 0 433565 0 ELI LILLY & CO COM 532457108 11217405 14419 SH DFND 2 0 14419 0 EMCOR GROUP INC COM 29084Q100 438100 1251 SH DFND 1 0 1251 0 EMERSON ELEC CO COM 291011104 35670136 314496 SH DFND 1 0 314496 0 EMERSON ELEC CO COM 291011104 1172423 10337 SH DFND 2 0 10337 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 798565 50767 SH DFND 1 0 50767 0 ENPHASE ENERGY INC COM 29355A107 297006 2455 SH DFND 2 0 2455 0 ENPHASE ENERGY INC COM 29355A107 8796577 72711 SH DFND 1 0 72711 0 ENTERGY CORP NEW COM 29364G103 11972170 113287 SH DFND 1 0 113287 0 ENTERGY CORP NEW COM 29364G103 404120 3824 SH DFND 2 0 3824 0 ENTERPRISE PRODS PARTNERS L COM 293792107 218850 7500 SH DFND 1 0 7500 0 EOG RES INC COM 26875P101 1348073 10545 SH DFND 2 0 10545 0 EOG RES INC COM 26875P101 127342182 996106 SH DFND 1 0 996106 0 EPAM SYS INC COM 29414B104 288035 1043 SH DFND 2 0 1043 0 EPAM SYS INC COM 29414B104 8539695 30923 SH DFND 1 0 30923 0 EQT CORP COM 26884L109 8218789 221710 SH DFND 1 0 221710 0 EQT CORP COM 26884L109 275727 7438 SH DFND 2 0 7438 0 EQUIFAX INC COM 294429105 17776169 66448 SH DFND 1 0 66448 0 EQUIFAX INC COM 294429105 596302 2229 SH DFND 2 0 2229 0 EQUINIX INC COM 29444U700 1400585 1697 SH DFND 2 0 1697 0 EQUINIX INC COM 29444U700 41519051 50306 SH DFND 1 0 50306 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 393870 6241 SH DFND 2 0 6241 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 11718328 185681 SH DFND 1 0 185681 0 ESSEX PPTY TR INC COM 297178105 283980 1160 SH DFND 2 0 1160 0 ESSEX PPTY TR INC COM 297178105 8420974 34398 SH DFND 1 0 34398 0 ETSY INC COM 29786A106 4409762 64170 SH DFND 1 0 64170 0 ETSY INC COM 29786A106 148848 2166 SH DFND 2 0 2166 0 EVEREST GROUP LTD COM G3223R108 9258173 23291 SH DFND 1 0 23291 0 EVEREST GROUP LTD COM G3223R108 312038 785 SH DFND 2 0 785 0 EVERGY INC COM 30034W106 221687 4153 SH DFND 2 0 4153 0 EVERGY INC COM 30034W106 6581007 123286 SH DFND 1 0 123286 0 EVERSOURCE ENERGY COM 30040W108 11183325 187106 SH DFND 1 0 187106 0 EVERSOURCE ENERGY COM 30040W108 377567 6317 SH DFND 2 0 6317 0 EXELON CORP COM 30161N101 676260 18000 SH DFND 2 0 18000 0 EXELON CORP COM 30161N101 20103030 535082 SH DFND 1 0 535082 0 EXPEDIA GROUP INC COM NEW 30212P303 9651730 70067 SH DFND 1 0 70067 0 EXPEDIA GROUP INC COM NEW 30212P303 325641 2364 SH DFND 2 0 2364 0 EXPEDITORS INTL WASH INC COM 302130109 319608 2629 SH DFND 2 0 2629 0 EXPEDITORS INTL WASH INC COM 302130109 9546284 78525 SH DFND 1 0 78525 0 EXTRA SPACE STORAGE INC COM 30225T102 561540 3820 SH DFND 2 0 3820 0 EXTRA SPACE STORAGE INC COM 30225T102 16634226 113158 SH DFND 1 0 113158 0 EXXON MOBIL CORP COM 30231G102 257691178 2216889 SH DFND 1 0 2216889 0 EXXON MOBIL CORP COM 30231G102 11904836 102416 SH DFND 2 0 102416 0 F5 INC COM 315616102 5971706 31498 SH DFND 1 0 31498 0 F5 INC COM 315616102 201534 1063 SH DFND 2 0 1063 0 FACTSET RESH SYS INC COM 303075105 312620 688 SH DFND 2 0 688 0 FACTSET RESH SYS INC COM 303075105 9470396 20842 SH DFND 1 0 20842 0 FAIR ISAAC CORP COM 303250104 16636058 13313 SH DFND 1 0 13313 0 FAIR ISAAC CORP COM 303250104 562325 450 SH DFND 2 0 450 0 FASTENAL CO COM 311900104 23759737 308008 SH DFND 1 0 308008 0 FASTENAL CO COM 311900104 798245 10348 SH DFND 2 0 10348 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 4100730 40156 SH DFND 1 0 40156 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 135717 1329 SH DFND 2 0 1329 0 FEDEX CORP COM 31428X106 36152019 124774 SH DFND 1 0 124774 0 FEDEX CORP COM 31428X106 1204739 4158 SH DFND 2 0 4158 0 FIDELITY NATL INFORMATION SV COM 31620M106 23726918 319856 SH DFND 1 0 319856 0 FIDELITY NATL INFORMATION SV COM 31620M106 794765 10714 SH DFND 2 0 10714 0 FIFTH THIRD BANCORP COM 316773100 458316 12317 SH DFND 2 0 12317 0 FIFTH THIRD BANCORP COM 316773100 13596497 365399 SH DFND 1 0 365399 0 FIRST SOLAR INC COM 336433107 326122 1932 SH DFND 2 0 1932 0 FIRST SOLAR INC COM 336433107 9684900 57375 SH DFND 1 0 57375 0 FIRSTENERGY CORP COM 337932107 360634 9338 SH DFND 2 0 9338 0 FIRSTENERGY CORP COM 337932107 11032923 285679 SH DFND 1 0 285679 0 FIRSTSERVICE CORP NEW COM 33767E202 1438315 8675 SH DFND 1 0 8675 0 FISERV INC COM 337738108 1734526 10853 SH DFND 2 0 10853 0 FISERV INC COM 337738108 51411697 321685 SH DFND 1 0 321685 0 FIVERR INTL LTD ORD SHS M4R82T106 15838678 751717 SH DFND 1 0 751717 0 FMC CORP COM NEW 302491303 143707 2256 SH DFND 2 0 2256 0 FMC CORP COM NEW 302491303 4371794 68631 SH DFND 1 0 68631 0 FORD MTR CO DEL COM 345370860 27777139 2091652 SH DFND 1 0 2091652 0 FORD MTR CO DEL COM 345370860 937183 70571 SH DFND 2 0 70571 0 FORTINET INC COM 34959E109 23324245 341447 SH DFND 1 0 341447 0 FORTINET INC COM 34959E109 787273 11525 SH DFND 2 0 11525 0 FORTIVE CORP COM 34959J108 16939920 196930 SH DFND 1 0 196930 0 FORTIVE CORP COM 34959J108 545539 6342 SH DFND 2 0 6342 0 FOX CORP CL A COM 35137L105 135305 4327 SH DFND 2 0 4327 0 FOX CORP CL A COM 35137L105 4012034 128303 SH DFND 1 0 128303 0 FOX CORP CL B COM 35137L204 2022432 70665 SH DFND 1 0 70665 0 FOX CORP CL B COM 35137L204 68259 2385 SH DFND 2 0 2385 0 FRANCO NEV CORP COM 351858105 73267845 614869 SH DFND 1 0 614869 0 FRANKLIN RESOURCES INC COM 354613101 4520060 160799 SH DFND 1 0 160799 0 FRANKLIN RESOURCES INC COM 354613101 152581 5428 SH DFND 2 0 5428 0 FREEPORT-MCMORAN INC CL B 35671D857 36146530 768748 SH DFND 1 0 768748 0 FREEPORT-MCMORAN INC CL B 35671D857 1219229 25930 SH DFND 2 0 25930 0 FVCBANKCORP INC COM 36120Q101 164430 13500 SH DFND 1 0 13500 0 GALLAGHER ARTHUR J & CO COM 363576109 980157 3920 SH DFND 2 0 3920 0 GALLAGHER ARTHUR J & CO COM 363576109 29063900 116237 SH DFND 1 0 116237 0 GARMIN LTD SHS H2906T109 12204809 81983 SH DFND 1 0 81983 0 GARMIN LTD SHS H2906T109 412072 2768 SH DFND 2 0 2768 0 GARTNER INC COM 366651107 671628 1409 SH DFND 2 0 1409 0 GARTNER INC COM 366651107 19961510 41877 SH DFND 1 0 41877 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 20707752 227783 SH DFND 1 0 227783 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 695734 7653 SH DFND 2 0 7653 0 GEN DIGITAL INC COM 668771108 6724144 300185 SH DFND 1 0 300185 0 GEN DIGITAL INC COM 668771108 227002 10134 SH DFND 2 0 10134 0 GENERAC HLDGS INC COM 368736104 140142 1111 SH DFND 2 0 1111 0 GENERAC HLDGS INC COM 368736104 4151646 32913 SH DFND 1 0 32913 0 GENERAL DYNAMICS CORP COM 369550108 34744293 122993 SH DFND 1 0 122993 0 GENERAL DYNAMICS CORP COM 369550108 1159621 4105 SH DFND 2 0 4105 0 GENERAL ELECTRIC CO COM NEW 369604301 103777373 591223 SH DFND 1 0 591223 0 GENERAL ELECTRIC CO COM NEW 369604301 3454255 19679 SH DFND 2 0 19679 0 GENERAL MLS INC COM 370334104 21581966 308446 SH DFND 1 0 308446 0 GENERAL MLS INC COM 370334104 718452 10268 SH DFND 2 0 10268 0 GENERAL MTRS CO COM 37045V100 946681 20875 SH DFND 2 0 20875 0 GENERAL MTRS CO COM 37045V100 28117091 620002 SH DFND 1 0 620002 0 GENTEX CORP COM 371901109 2969172 82203 SH DFND 2 0 82203 0 GENTEX CORP COM 371901109 53891 1492 SH DFND 1 0 1492 0 GENUINE PARTS CO COM 372460105 392748 2535 SH DFND 2 0 2535 0 GENUINE PARTS CO COM 372460105 11939835 77066 SH DFND 1 0 77066 0 GILEAD SCIENCES INC COM 375558103 49282893 672804 SH DFND 1 0 672804 0 GILEAD SCIENCES INC COM 375558103 1650396 22531 SH DFND 2 0 22531 0 GLOBAL PMTS INC COM 37940X102 18643699 139486 SH DFND 1 0 139486 0 GLOBAL PMTS INC COM 37940X102 629271 4708 SH DFND 2 0 4708 0 GLOBE LIFE INC COM 37959E102 5341733 45903 SH DFND 1 0 45903 0 GLOBE LIFE INC COM 37959E102 180141 1548 SH DFND 2 0 1548 0 GOLD RESOURCE CORP COM 38068T105 15055 34642 SH DFND 1 0 34642 0 GOLDMAN SACHS GROUP INC COM 38141G104 213943293 512206 SH DFND 1 0 512206 0 GOLDMAN SACHS GROUP INC COM 38141G104 5574909 13347 SH DFND 2 0 13347 0 GRACO INC COM 384109104 2485662 26596 SH DFND 2 0 26596 0 GRACO INC COM 384109104 1682 18 SH DFND 1 0 18 0 GRAINGER W W INC COM 384802104 24070336 23661 SH DFND 1 0 23661 0 GRAINGER W W INC COM 384802104 812823 799 SH DFND 2 0 799 0 GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 643450 10186 SH DFND 1 0 10186 0 HALLIBURTON CO COM 406216101 18794550 476777 SH DFND 1 0 476777 0 HALLIBURTON CO COM 406216101 634465 16095 SH DFND 2 0 16095 0 HANOVER INS GROUP INC COM 410867105 335251 2462 SH DFND 1 0 2462 0 HARTFORD FINL SVCS GROUP INC COM 416515104 556161 5397 SH DFND 2 0 5397 0 HARTFORD FINL SVCS GROUP INC COM 416515104 16539423 160499 SH DFND 1 0 160499 0 HASBRO INC COM 418056107 133331 2359 SH DFND 2 0 2359 0 HASBRO INC COM 418056107 3953518 69949 SH DFND 1 0 69949 0 HCA HEALTHCARE INC COM 40412C101 1194371 3581 SH DFND 2 0 3581 0 HCA HEALTHCARE INC COM 40412C101 35402542 106145 SH DFND 1 0 106145 0 HEALTHPEAK PROPERTIES INC COM 42250P103 240000 12800 SH DFND 2 0 12800 0 HEALTHPEAK PROPERTIES INC COM 42250P103 7109044 379149 SH DFND 1 0 379149 0 HENRY JACK & ASSOC INC COM 426281101 6781203 39033 SH DFND 1 0 39033 0 HENRY JACK & ASSOC INC COM 426281101 228802 1317 SH DFND 2 0 1317 0 HENRY SCHEIN INC COM 806407102 5393261 71415 SH DFND 1 0 71415 0 HENRY SCHEIN INC COM 806407102 177472 2350 SH DFND 2 0 2350 0 HERSHEY CO COM 427866108 527095 2710 SH DFND 2 0 2710 0 HERSHEY CO COM 427866108 16658731 85649 SH DFND 1 0 85649 0 HESS CORP COM 42809H107 759689 4977 SH DFND 2 0 4977 0 HESS CORP COM 42809H107 22708864 148774 SH DFND 1 0 148774 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 416779 23507 SH DFND 2 0 23507 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 12381835 698355 SH DFND 1 0 698355 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 972694 4560 SH DFND 2 0 4560 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 28809436 135059 SH DFND 1 0 135059 0 HOLOGIC INC COM 436440101 3324838 42648 SH DFND 2 0 42648 0 HOLOGIC INC COM 436440101 9801677 125727 SH DFND 1 0 125727 0 HOME DEPOT INC COM 437076102 6903649 17997 SH DFND 2 0 17997 0 HOME DEPOT INC COM 437076102 209193959 545344 SH DFND 1 0 545344 0 HONEYWELL INTL INC COM 438516106 73578020 358480 SH DFND 1 0 358480 0 HONEYWELL INTL INC COM 438516106 2446785 11921 SH DFND 2 0 11921 0 HORMEL FOODS CORP COM 440452100 5418801 155311 SH DFND 1 0 155311 0 HORMEL FOODS CORP COM 440452100 182824 5240 SH DFND 2 0 5240 0 HOST HOTELS & RESORTS INC COM 44107P104 1556004 75242 SH DFND 2 0 75242 0 HOST HOTELS & RESORTS INC COM 44107P104 7817991 378046 SH DFND 1 0 378046 0 HOWMET AEROSPACE INC COM 443201108 14338754 209539 SH DFND 1 0 209539 0 HOWMET AEROSPACE INC COM 443201108 484005 7073 SH DFND 2 0 7073 0 HP INC COM 40434L105 476509 15768 SH DFND 2 0 15768 0 HP INC COM 40434L105 14179587 469212 SH DFND 1 0 469212 0 HUBBELL INC COM 443510607 402599 970 SH DFND 2 0 970 0 HUBBELL INC COM 443510607 15780616 38021 SH DFND 1 0 38021 0 HUMANA INC COM 444859102 766251 2210 SH DFND 2 0 2210 0 HUMANA INC COM 444859102 22988576 66303 SH DFND 1 0 66303 0 HUNT J B TRANS SVCS INC COM 445658107 293894 1475 SH DFND 2 0 1475 0 HUNT J B TRANS SVCS INC COM 445658107 8704436 43686 SH DFND 1 0 43686 0 HUNTINGTON BANCSHARES INC COM 446150104 365323 26188 SH DFND 2 0 26188 0 HUNTINGTON BANCSHARES INC COM 446150104 10825367 776012 SH DFND 1 0 776012 0 HUNTINGTON INGALLS INDS INC COM 446413106 6182661 21212 SH DFND 1 0 21212 0 HUNTINGTON INGALLS INDS INC COM 446413106 217437 746 SH DFND 2 0 746 0 IDEX CORP COM 45167R104 333575 1367 SH DFND 2 0 1367 0 IDEX CORP COM 45167R104 9886470 40515 SH DFND 1 0 40515 0 IDEXX LABS INC COM 45168D104 810435 1501 SH DFND 2 0 1501 0 IDEXX LABS INC COM 45168D104 24030664 44507 SH DFND 1 0 44507 0 ILLINOIS TOOL WKS INC COM 452308109 40764962 151921 SH DFND 1 0 151921 0 ILLINOIS TOOL WKS INC COM 452308109 1319110 4916 SH DFND 2 0 4916 0 ILLUMINA INC COM 452327109 394383 2872 SH DFND 2 0 2872 0 ILLUMINA INC COM 452327109 72174568 525594 SH DFND 1 0 525594 0 IMPINJ INC COM 453204109 131536141 1024345 SH DFND 1 0 1024345 0 INCYTE CORP COM 45337C102 191647 3364 SH DFND 2 0 3364 0 INCYTE CORP COM 45337C102 5675579 99624 SH DFND 1 0 99624 0 INFOSYS LTD SPONSORED ADR 456788108 286880 16000 SH DFND 1 0 16000 0 INGERSOLL RAND INC COM 45687V106 20588294 216833 SH DFND 1 0 216833 0 INGERSOLL RAND INC COM 45687V106 694939 7319 SH DFND 2 0 7319 0 INGLES MKTS INC CL A 457030104 844937 11019 SH DFND 1 0 11019 0 INSULET CORP COM 45784P101 216478 1263 SH DFND 2 0 1263 0 INSULET CORP COM 45784P101 6410189 37399 SH DFND 1 0 37399 0 INTEL CORP COM 458140100 101742150 2303422 SH DFND 1 0 2303422 0 INTEL CORP COM 458140100 3376841 76451 SH DFND 2 0 76451 0 INTELLIA THERAPEUTICS INC COM 45826J105 29562521 1074610 SH DFND 1 0 1074610 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1422950 10354 SH DFND 2 0 10354 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 42172457 306865 SH DFND 1 0 306865 0 INTERNATIONAL BUSINESS MACHS COM 459200101 97580942 511002 SH DFND 1 0 511002 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3159624 16546 SH DFND 2 0 16546 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 396930 4616 SH DFND 2 0 4616 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 11796195 137181 SH DFND 1 0 137181 0 INTERNATIONAL PAPER CO COM 460146103 7236454 185455 SH DFND 1 0 185455 0 INTERNATIONAL PAPER CO COM 460146103 244109 6256 SH DFND 2 0 6256 0 INTERPUBLIC GROUP COS INC COM 460690100 225995 6926 SH DFND 2 0 6926 0 INTERPUBLIC GROUP COS INC COM 460690100 6695318 205189 SH DFND 1 0 205189 0 INTUIT COM 461202103 97866600 150564 SH DFND 1 0 150564 0 INTUIT COM 461202103 3289650 5061 SH DFND 2 0 5061 0 INTUITIVE SURGICAL INC COM NEW 46120E602 160361946 401819 SH DFND 1 0 401819 0 INTUITIVE SURGICAL INC COM NEW 46120E602 2542602 6371 SH DFND 2 0 6371 0 INVESCO LTD SHS G491BT108 134844 8128 SH DFND 2 0 8128 0 INVESCO LTD SHS G491BT108 3994507 240778 SH DFND 1 0 240778 0 INVESCO QQQ TR UNIT SER 1 46090E103 2434506 5483 SH DFND 1 0 5483 0 INVITATION HOMES INC COM 46187W107 370415 10402 SH DFND 2 0 10402 0 INVITATION HOMES INC COM 46187W107 10972901 308141 SH DFND 1 0 308141 0 IQVIA HLDGS INC COM 46266C105 834537 3300 SH DFND 2 0 3300 0 IQVIA HLDGS INC COM 46266C105 26187771 103554 SH DFND 1 0 103554 0 IRON MTN INC DEL COM 46284V101 12546528 156421 SH DFND 1 0 156421 0 IRON MTN INC DEL COM 46284V101 423509 5280 SH DFND 2 0 5280 0 ISHARES GOLD TR ISHARES NEW 464285204 70537061 1679054 SH DFND 1 0 1679054 0 ISHARES TR CORE MSCI TOTAL 46432F834 293427 4324 SH DFND 1 0 4324 0 ISHARES TR CORE S&P MCP ETF 464287507 7163493 117937 SH DFND 1 0 117937 0 ISHARES TR CORE S&P SCP ETF 464287804 2132926 19299 SH DFND 1 0 19299 0 ISHARES TR CORE S&P500 ETF 464287200 45693823 86915 SH DFND 1 0 86915 0 ISHARES TR CORE S&P500 ETF 464287200 33811273 64313 SH DFND 2 0 64313 0 ISHARES TR GLOB HLTHCRE ETF 464287325 307395 3300 SH DFND 1 0 3300 0 ISHARES TR MSCI ACWI ETF 464288257 1599418 14523 SH DFND 1 0 14523 0 ISHARES TR MSCI EAFE ETF 464287465 4186900 52428 SH DFND 1 0 52428 0 ISHARES TR RUS 1000 GRW ETF 464287614 879701 2610 SH DFND 1 0 2610 0 ISHARES TR RUS MDCP VAL ETF 464287473 449559 3587 SH DFND 1 0 3587 0 ISHARES TR S&P 500 VAL ETF 464287408 65944 353 SH DFND 1 0 353 0 ISHARES TR S&P 500 VAL ETF 464287408 662241 3545 SH DFND 2 0 3545 0 ISHARES TR SELECT DIVID ETF 464287168 220492 1790 SH DFND 1 0 1790 0 ISHARES TR US CONSUM DISCRE 464287580 567560 6924 SH DFND 1 0 6924 0 JABIL INC COM 466313103 308889 2306 SH DFND 2 0 2306 0 JABIL INC COM 466313103 9161644 68396 SH DFND 1 0 68396 0 JACOBS SOLUTIONS INC COM 46982L108 349275 2272 SH DFND 2 0 2272 0 JACOBS SOLUTIONS INC COM 46982L108 10346798 67305 SH DFND 1 0 67305 0 JOHNSON & JOHNSON COM 478160104 6885853 43529 SH DFND 2 0 43529 0 JOHNSON & JOHNSON COM 478160104 274165417 1733140 SH DFND 1 0 1733140 0 JOHNSON CTLS INTL PLC SHS G51502105 804938 12323 SH DFND 2 0 12323 0 JOHNSON CTLS INTL PLC SHS G51502105 23853166 365174 SH DFND 1 0 365174 0 JPMORGAN CHASE & CO COM 46625H100 458728261 2290206 SH DFND 1 0 2290206 0 JPMORGAN CHASE & CO COM 46625H100 10470683 52275 SH DFND 2 0 52275 0 JUNIPER NETWORKS INC COM 48203R104 6390701 172442 SH DFND 1 0 172442 0 JUNIPER NETWORKS INC COM 48203R104 215689 5820 SH DFND 2 0 5820 0 KADANT INC COM 48282T104 163748076 499080 SH DFND 1 0 499080 0 KELLANOVA COM 487836108 273216 4769 SH DFND 2 0 4769 0 KELLANOVA COM 487836108 8092556 141256 SH DFND 1 0 141256 0 KENVUE INC COM 49177J102 19840500 924534 SH DFND 1 0 924534 0 KENVUE INC COM 49177J102 668779 31164 SH DFND 2 0 31164 0 KEURIG DR PEPPER INC COM 49271V100 17134654 558678 SH DFND 1 0 558678 0 KEURIG DR PEPPER INC COM 49271V100 577577 18832 SH DFND 2 0 18832 0 KEYCORP COM 493267108 7946959 502654 SH DFND 1 0 502654 0 KEYCORP COM 493267108 267742 16935 SH DFND 2 0 16935 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 493848 3158 SH DFND 2 0 3158 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 14630600 93558 SH DFND 1 0 93558 0 KIMBERLY-CLARK CORP COM 494368103 3784135 29255 SH DFND 2 0 29255 0 KIMBERLY-CLARK CORP COM 494368103 24125199 186511 SH DFND 1 0 186511 0 KIMCO RLTY CORP COM 49446R109 6998535 356886 SH DFND 1 0 356886 0 KIMCO RLTY CORP COM 49446R109 236202 12045 SH DFND 2 0 12045 0 KINDER MORGAN INC DEL COM 49456B101 641313 34968 SH DFND 2 0 34968 0 KINDER MORGAN INC DEL COM 49456B101 18997507 1035851 SH DFND 1 0 1035851 0 KKR & CO INC COM 48251W104 252355 2509 SH DFND 1 0 2509 0 KLA CORP COM NEW 482480100 1708004 2445 SH DFND 2 0 2445 0 KLA CORP COM NEW 482480100 50606506 72443 SH DFND 1 0 72443 0 KRAFT HEINZ CO COM 500754106 15795747 428069 SH DFND 1 0 428069 0 KRAFT HEINZ CO COM 500754106 531950 14416 SH DFND 2 0 14416 0 KROGER CO COM 501044101 20277151 354930 SH DFND 1 0 354930 0 KROGER CO COM 501044101 683732 11968 SH DFND 2 0 11968 0 L3HARRIS TECHNOLOGIES INC COM 502431109 730294 3427 SH DFND 2 0 3427 0 L3HARRIS TECHNOLOGIES INC COM 502431109 21911795 102824 SH DFND 1 0 102824 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 335555 1536 SH DFND 2 0 1536 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 11026114 50472 SH DFND 1 0 50472 0 LAM RESEARCH CORP COM 512807108 69090287 71112 SH DFND 1 0 71112 0 LAM RESEARCH CORP COM 512807108 2303592 2371 SH DFND 2 0 2371 0 LAMB WESTON HLDGS INC COM 513272104 8272480 77654 SH DFND 1 0 77654 0 LAMB WESTON HLDGS INC COM 513272104 278043 2610 SH DFND 2 0 2610 0 LAS VEGAS SANDS CORP COM 517834107 10238151 198030 SH DFND 1 0 198030 0 LAS VEGAS SANDS CORP COM 517834107 345253 6678 SH DFND 2 0 6678 0 LAUDER ESTEE COS INC CL A 518439104 24290494 157577 SH DFND 1 0 157577 0 LAUDER ESTEE COS INC CL A 518439104 649280 4212 SH DFND 2 0 4212 0 LEIDOS HOLDINGS INC COM 525327102 9669329 73761 SH DFND 1 0 73761 0 LEIDOS HOLDINGS INC COM 525327102 326021 2487 SH DFND 2 0 2487 0 LENNAR CORP CL A 526057104 22879187 133034 SH DFND 1 0 133034 0 LENNAR CORP CL A 526057104 768579 4469 SH DFND 2 0 4469 0 LINDE PLC SHS G54950103 4071158 8768 SH DFND 2 0 8768 0 LINDE PLC SHS G54950103 121010614 260619 SH DFND 1 0 260619 0 LIVE NATION ENTERTAINMENT IN COM 538034109 8118483 76756 SH DFND 1 0 76756 0 LIVE NATION ENTERTAINMENT IN COM 538034109 271406 2566 SH DFND 2 0 2566 0 LKQ CORP COM 501889208 7666151 143534 SH DFND 1 0 143534 0 LKQ CORP COM 501889208 258451 4839 SH DFND 2 0 4839 0 LOCKHEED MARTIN CORP COM 539830109 86881080 191002 SH DFND 1 0 191002 0 LOCKHEED MARTIN CORP COM 539830109 1768989 3889 SH DFND 2 0 3889 0 LOEWS CORP COM 540424108 257887 3294 SH DFND 2 0 3294 0 LOEWS CORP COM 540424108 7646506 97669 SH DFND 1 0 97669 0 LOWES COS INC COM 548661107 2648937 10399 SH DFND 2 0 10399 0 LOWES COS INC COM 548661107 79341009 311471 SH DFND 1 0 311471 0 LULULEMON ATHLETICA INC COM 550021109 810989 2076 SH DFND 2 0 2076 0 LULULEMON ATHLETICA INC COM 550021109 24029663 61512 SH DFND 1 0 61512 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 14025248 137126 SH DFND 1 0 137126 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 473352 4628 SH DFND 2 0 4628 0 M & T BK CORP COM 55261F104 13042041 89673 SH DFND 1 0 89673 0 M & T BK CORP COM 55261F104 437047 3005 SH DFND 2 0 3005 0 MARATHON OIL CORP COM 565849106 8888416 313635 SH DFND 1 0 313635 0 MARATHON OIL CORP COM 565849106 299894 10582 SH DFND 2 0 10582 0 MARATHON PETE CORP COM 56585A102 1340781 6654 SH DFND 2 0 6654 0 MARATHON PETE CORP COM 56585A102 40529106 201137 SH DFND 1 0 201137 0 MARKEL GROUP INC COM 570535104 670973 441 SH DFND 1 0 441 0 MARKETAXESS HLDGS INC COM 57060D108 150186 685 SH DFND 2 0 685 0 MARKETAXESS HLDGS INC COM 57060D108 4451653 20304 SH DFND 1 0 20304 0 MARRIOTT INTL INC NEW CL A 571903202 35536350 140844 SH DFND 1 0 140844 0 MARRIOTT INTL INC NEW CL A 571903202 1125555 4461 SH DFND 2 0 4461 0 MARSH & MCLENNAN COS INC COM 571748102 54507870 264627 SH DFND 1 0 264627 0 MARSH & MCLENNAN COS INC COM 571748102 1832604 8897 SH DFND 2 0 8897 0 MARTIN MARIETTA MATLS INC COM 573284106 21226975 34575 SH DFND 1 0 34575 0 MARTIN MARIETTA MATLS INC COM 573284106 685771 1117 SH DFND 2 0 1117 0 MASCO CORP COM 574599106 9481692 120204 SH DFND 1 0 120204 0 MASCO CORP COM 574599106 2877858 36484 SH DFND 2 0 36484 0 MASTERCARD INCORPORATED CL A 57636Q104 7184061 14918 SH DFND 2 0 14918 0 MASTERCARD INCORPORATED CL A 57636Q104 222964984 462996 SH DFND 1 0 462996 0 MATCH GROUP INC NEW COM 57667L107 5315637 146517 SH DFND 1 0 146517 0 MATCH GROUP INC NEW COM 57667L107 178316 4915 SH DFND 2 0 4915 0 MAXCYTE INC COM 57777K106 5431904 1296397 SH DFND 1 0 1296397 0 MCCORMICK & CO INC COM NON VTG 579780206 11167252 145388 SH DFND 1 0 145388 0 MCCORMICK & CO INC COM NON VTG 579780206 349255 4547 SH DFND 2 0 4547 0 MCCORMICK & CO INC COM VTG 579780107 228776 2955 SH DFND 1 0 2955 0 MCDONALDS CORP COM 580135101 114039471 404467 SH DFND 1 0 404467 0 MCDONALDS CORP COM 580135101 3698056 13116 SH DFND 2 0 13116 0 MCKESSON CORP COM 58155Q103 38057833 70891 SH DFND 1 0 70891 0 MCKESSON CORP COM 58155Q103 1276092 2377 SH DFND 2 0 2377 0 MEDPACE HLDGS INC COM 58506Q109 4912444 12155 SH DFND 2 0 12155 0 MEDPACE HLDGS INC COM 58506Q109 11720 29 SH DFND 1 0 29 0 MEDTRONIC PLC SHS G5960L103 2095435 24044 SH DFND 2 0 24044 0 MEDTRONIC PLC SHS G5960L103 62128974 712897 SH DFND 1 0 712897 0 MERCK & CO INC COM 58933Y105 186204806 1411177 SH DFND 1 0 1411177 0 MERCK & CO INC COM 58933Y105 6046081 45821 SH DFND 2 0 45821 0 META PLATFORMS INC CL A 30303M102 19316858 39781 SH DFND 2 0 39781 0 META PLATFORMS INC CL A 30303M102 575144745 1184449 SH DFND 1 0 1184449 0 METLIFE INC COM 59156R108 24496245 330539 SH DFND 1 0 330539 0 METLIFE INC COM 59156R108 822621 11100 SH DFND 2 0 11100 0 METTLER TOLEDO INTERNATIONAL COM 592688105 517872 389 SH DFND 2 0 389 0 METTLER TOLEDO INTERNATIONAL COM 592688105 15887615 11934 SH DFND 1 0 11934 0 MGM RESORTS INTERNATIONAL COM 552953101 7853761 166358 SH DFND 1 0 166358 0 MGM RESORTS INTERNATIONAL COM 552953101 233265 4941 SH DFND 2 0 4941 0 MICROCHIP TECHNOLOGY INC. COM 595017104 26243405 292536 SH DFND 1 0 292536 0 MICROCHIP TECHNOLOGY INC. COM 595017104 876556 9771 SH DFND 2 0 9771 0 MICRON TECHNOLOGY INC COM 595112103 70356870 596801 SH DFND 1 0 596801 0 MICRON TECHNOLOGY INC COM 595112103 2353084 19960 SH DFND 2 0 19960 0 MICROSOFT CORP COM 594918104 2066738590 4912385 SH DFND 1 0 4912385 0 MICROSOFT CORP COM 594918104 56527098 134358 SH DFND 2 0 134358 0 MID-AMER APT CMNTYS INC COM 59522J103 8227170 62526 SH DFND 1 0 62526 0 MID-AMER APT CMNTYS INC COM 59522J103 277634 2110 SH DFND 2 0 2110 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 57916041 5661392 SH DFND 1 0 5661392 0 MODERNA INC COM 60770K107 18998796 178292 SH DFND 1 0 178292 0 MODERNA INC COM 60770K107 639253 5999 SH DFND 2 0 5999 0 MOELIS & CO CL A 60786M105 1952206 34388 SH DFND 2 0 34388 0 MOHAWK INDS INC COM 608190104 3709815 28343 SH DFND 1 0 28343 0 MOHAWK INDS INC COM 608190104 125131 956 SH DFND 2 0 956 0 MOLINA HEALTHCARE INC COM 60855R100 430550 1048 SH DFND 2 0 1048 0 MOLINA HEALTHCARE INC COM 60855R100 12762023 31064 SH DFND 1 0 31064 0 MOLSON COORS BEVERAGE CO CL B 60871R209 225153 3348 SH DFND 2 0 3348 0 MOLSON COORS BEVERAGE CO CL B 60871R209 6673621 99236 SH DFND 1 0 99236 0 MONDELEZ INTL INC CL A 609207105 51123800 730340 SH DFND 1 0 730340 0 MONDELEZ INTL INC CL A 609207105 1704290 24347 SH DFND 2 0 24347 0 MONOLITHIC PWR SYS INC COM 609839105 17427985 25727 SH DFND 1 0 25727 0 MONOLITHIC PWR SYS INC COM 609839105 588001 868 SH DFND 2 0 868 0 MONSTER BEVERAGE CORP NEW COM 61174X109 23520822 396775 SH DFND 1 0 396775 0 MONSTER BEVERAGE CORP NEW COM 61174X109 3709209 62571 SH DFND 2 0 62571 0 MOODYS CORP COM 615369105 1118563 2846 SH DFND 2 0 2846 0 MOODYS CORP COM 615369105 35859665 91239 SH DFND 1 0 91239 0 MORGAN STANLEY COM NEW 617446448 63611953 675573 SH DFND 1 0 675573 0 MORGAN STANLEY COM NEW 617446448 2133006 22653 SH DFND 2 0 22653 0 MOSAIC CO NEW COM 61945C103 191839 5910 SH DFND 2 0 5910 0 MOSAIC CO NEW COM 61945C103 5688485 175246 SH DFND 1 0 175246 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 32017421 90195 SH DFND 1 0 90195 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 1065295 3001 SH DFND 2 0 3001 0 MSCI INC COM 55354G100 801444 1430 SH DFND 2 0 1430 0 MSCI INC COM 55354G100 78869887 140726 SH DFND 1 0 140726 0 NASDAQ INC COM 631103108 433623 6872 SH DFND 2 0 6872 0 NASDAQ INC COM 631103108 59039580 935651 SH DFND 1 0 935651 0 NATERA INC COM 632307104 14467416 158183 SH DFND 1 0 158183 0 NETAPP INC COM 64110D104 11587744 110391 SH DFND 1 0 110391 0 NETAPP INC COM 64110D104 391013 3725 SH DFND 2 0 3725 0 NETFLIX INC COM 64110L106 142525775 234676 SH DFND 1 0 234676 0 NETFLIX INC COM 64110L106 4752357 7825 SH DFND 2 0 7825 0 NEWMONT CORP COM 651639106 5251779 146534 SH DFND 2 0 146534 0 NEWMONT CORP COM 651639106 22141235 617780 SH DFND 1 0 617780 0 NEWS CORP NEW CL A 65249B109 179883 6871 SH DFND 2 0 6871 0 NEWS CORP NEW CL A 65249B109 5329933 203588 SH DFND 1 0 203588 0 NEWS CORP NEW CL B 65249B208 56122 2074 SH DFND 2 0 2074 0 NEWS CORP NEW CL B 65249B208 1662621 61442 SH DFND 1 0 61442 0 NEXTERA ENERGY INC COM 65339F101 2371061 37100 SH DFND 2 0 37100 0 NEXTERA ENERGY INC COM 65339F101 140530263 2198878 SH DFND 1 0 2198878 0 NIKE INC CL B 654106103 2068500 22010 SH DFND 2 0 22010 0 NIKE INC CL B 654106103 96797697 1029982 SH DFND 1 0 1029982 0 NISOURCE INC COM 65473P105 6124422 221418 SH DFND 1 0 221418 0 NISOURCE INC COM 65473P105 206786 7476 SH DFND 2 0 7476 0 NORDSON CORP COM 655663102 7980328 29068 SH DFND 1 0 29068 0 NORDSON CORP COM 655663102 269324 981 SH DFND 2 0 981 0 NORFOLK SOUTHN CORP COM 655844108 1040889 4084 SH DFND 2 0 4084 0 NORFOLK SOUTHN CORP COM 655844108 32661081 128148 SH DFND 1 0 128148 0 NORTECH SYS INC COM 656553104 243357 18229 SH DFND 1 0 18229 0 NORTHERN TR CORP COM 665859104 9775598 109937 SH DFND 1 0 109937 0 NORTHERN TR CORP COM 665859104 329804 3709 SH DFND 2 0 3709 0 NORTHROP GRUMMAN CORP COM 666807102 36260888 75755 SH DFND 1 0 75755 0 NORTHROP GRUMMAN CORP COM 666807102 1220583 2550 SH DFND 2 0 2550 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 4771851 227991 SH DFND 1 0 227991 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 161014 7693 SH DFND 2 0 7693 0 NOVARTIS AG SPONSORED ADR 66987V109 81736907 845001 SH DFND 1 0 845001 0 NRG ENERGY INC COM NEW 629377508 3185424 47059 SH DFND 2 0 47059 0 NRG ENERGY INC COM NEW 629377508 8192182 121025 SH DFND 1 0 121025 0 NUCOR CORP COM 670346105 879666 4445 SH DFND 2 0 4445 0 NUCOR CORP COM 670346105 26067190 131719 SH DFND 1 0 131719 0 NVIDIA CORPORATION COM 67066G104 40355700 44663 SH DFND 2 0 44663 0 NVIDIA CORPORATION COM 67066G104 1593894309 1764016 SH DFND 1 0 1764016 0 NVR INC COM 62944T105 13948132 1722 SH DFND 1 0 1722 0 NVR INC COM 62944T105 469798 58 SH DFND 2 0 58 0 NXP SEMICONDUCTORS N V COM N6596X109 34226204 138137 SH DFND 1 0 138137 0 NXP SEMICONDUCTORS N V COM N6596X109 1154856 4661 SH DFND 2 0 4661 0 OCCIDENTAL PETE CORP COM 674599105 773446 11901 SH DFND 2 0 11901 0 OCCIDENTAL PETE CORP COM 674599105 22940365 352983 SH DFND 1 0 352983 0 OLD DOMINION FREIGHT LINE IN COM 679580100 709249 3234 SH DFND 2 0 3234 0 OLD DOMINION FREIGHT LINE IN COM 679580100 21417377 97658 SH DFND 1 0 97658 0 OMNICOM GROUP INC COM 681919106 11282410 116602 SH DFND 1 0 116602 0 OMNICOM GROUP INC COM 681919106 346401 3580 SH DFND 2 0 3580 0 ON SEMICONDUCTOR CORP COM 682189105 568321 7727 SH DFND 2 0 7727 0 ON SEMICONDUCTOR CORP COM 682189105 16842067 228988 SH DFND 1 0 228988 0 ONEOK INC NEW COM 682680103 25078379 312815 SH DFND 1 0 312815 0 ONEOK INC NEW COM 682680103 844431 10533 SH DFND 2 0 10533 0 ORACLE CORP COM 68389X105 110901446 882903 SH DFND 1 0 882903 0 ORACLE CORP COM 68389X105 3621336 28830 SH DFND 2 0 28830 0 OREILLY AUTOMOTIVE INC COM 67103H107 36279945 32138 SH DFND 1 0 32138 0 OREILLY AUTOMOTIVE INC COM 67103H107 1205644 1068 SH DFND 2 0 1068 0 OTIS WORLDWIDE CORP COM 68902V107 727848 7332 SH DFND 2 0 7332 0 OTIS WORLDWIDE CORP COM 68902V107 21703400 218630 SH DFND 1 0 218630 0 PACCAR INC COM 693718108 34946271 282075 SH DFND 1 0 282075 0 PACCAR INC COM 693718108 1171876 9459 SH DFND 2 0 9459 0 PACKAGING CORP AMER COM 695156109 9047572 47674 SH DFND 1 0 47674 0 PACKAGING CORP AMER COM 695156109 305356 1609 SH DFND 2 0 1609 0 PALO ALTO NETWORKS INC COM 697435105 1620109 5702 SH DFND 2 0 5702 0 PALO ALTO NETWORKS INC COM 697435105 48133611 169407 SH DFND 1 0 169407 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 102681 8724 SH DFND 2 0 8724 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 3046441 258831 SH DFND 1 0 258831 0 PARKER-HANNIFIN CORP COM 701094104 1291100 2323 SH DFND 2 0 2323 0 PARKER-HANNIFIN CORP COM 701094104 38366183 69030 SH DFND 1 0 69030 0 PAYCHEX INC COM 704326107 21371744 174037 SH DFND 1 0 174037 0 PAYCHEX INC COM 704326107 4351418 35435 SH DFND 2 0 35435 0 PAYCOM SOFTWARE INC COM 70432V102 5410485 27187 SH DFND 1 0 27187 0 PAYCOM SOFTWARE INC COM 70432V102 172741 868 SH DFND 2 0 868 0 PAYPAL HLDGS INC COM 70450Y103 39559270 590525 SH DFND 1 0 590525 0 PAYPAL HLDGS INC COM 70450Y103 1298266 19380 SH DFND 2 0 19380 0 PENTAIR PLC SHS G7S00T104 7565883 88552 SH DFND 1 0 88552 0 PENTAIR PLC SHS G7S00T104 255380 2989 SH DFND 2 0 2989 0 PEPSICO INC COM 713448108 4349349 24852 SH DFND 2 0 24852 0 PEPSICO INC COM 713448108 197189517 1126733 SH DFND 1 0 1126733 0 PFIZER INC COM 717081103 2833247 102099 SH DFND 2 0 102099 0 PFIZER INC COM 717081103 85790652 3091555 SH DFND 1 0 3091555 0 PG&E CORP COM 69331C108 19161272 1143274 SH DFND 1 0 1143274 0 PG&E CORP COM 69331C108 646567 38578 SH DFND 2 0 38578 0 PHILIP MORRIS INTL INC COM 718172109 2571865 28071 SH DFND 2 0 28071 0 PHILIP MORRIS INTL INC COM 718172109 76540265 835410 SH DFND 1 0 835410 0 PHILLIPS 66 COM 718546104 38030289 232829 SH DFND 1 0 232829 0 PHILLIPS 66 COM 718546104 1269969 7775 SH DFND 2 0 7775 0 PINNACLE WEST CAP CORP COM 723484101 153271 2051 SH DFND 2 0 2051 0 PINNACLE WEST CAP CORP COM 723484101 4540445 60758 SH DFND 1 0 60758 0 PIONEER NAT RES CO COM 723787107 1109063 4225 SH DFND 2 0 4225 0 PIONEER NAT RES CO COM 723787107 32860276 125182 SH DFND 1 0 125182 0 PLAYSTUDIOS INC CLASS A COM 72815G108 6736490 2423198 SH DFND 1 0 2423198 0 PNC FINL SVCS GROUP INC COM 693475105 35369068 218868 SH DFND 1 0 218868 0 PNC FINL SVCS GROUP INC COM 693475105 1163035 7197 SH DFND 2 0 7197 0 POOL CORP COM 73278L105 8500938 21068 SH DFND 1 0 21068 0 POOL CORP COM 73278L105 282450 700 SH DFND 2 0 700 0 PPG INDS INC COM 693506107 18368248 126765 SH DFND 1 0 126765 0 PPG INDS INC COM 693506107 617709 4263 SH DFND 2 0 4263 0 PPL CORP COM 69351T106 10887510 395478 SH DFND 1 0 395478 0 PPL CORP COM 69351T106 366947 13329 SH DFND 2 0 13329 0 PRICE T ROWE GROUP INC COM 74144T108 493654 4049 SH DFND 2 0 4049 0 PRICE T ROWE GROUP INC COM 74144T108 15439096 126633 SH DFND 1 0 126633 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 342305 3966 SH DFND 2 0 3966 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 10139957 117483 SH DFND 1 0 117483 0 PROCTER AND GAMBLE CO COM 742718109 6903413 42548 SH DFND 2 0 42548 0 PROCTER AND GAMBLE CO COM 742718109 213276489 1314493 SH DFND 1 0 1314493 0 PROGRESSIVE CORP COM 743315103 2188776 10583 SH DFND 2 0 10583 0 PROGRESSIVE CORP COM 743315103 64885639 313730 SH DFND 1 0 313730 0 PROLOGIS INC. COM 74340W103 65209227 500762 SH DFND 1 0 500762 0 PROLOGIS INC. COM 74340W103 2175716 16708 SH DFND 2 0 16708 0 PRUDENTIAL FINL INC COM 744320102 766270 6527 SH DFND 2 0 6527 0 PRUDENTIAL FINL INC COM 744320102 22717134 193502 SH DFND 1 0 193502 0 PTC INC COM 69370C100 12106708 64077 SH DFND 1 0 64077 0 PTC INC COM 69370C100 408299 2161 SH DFND 2 0 2161 0 PUBLIC STORAGE COM 74460D109 1931509 6659 SH DFND 2 0 6659 0 PUBLIC STORAGE COM 74460D109 24630735 84916 SH DFND 1 0 84916 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 17827855 266964 SH DFND 1 0 266964 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 601755 9011 SH DFND 2 0 9011 0 PULTE GROUP INC COM 745867101 13711840 113678 SH DFND 1 0 113678 0 PULTE GROUP INC COM 745867101 462578 3835 SH DFND 2 0 3835 0 QORVO INC COM 74736K101 200378 1745 SH DFND 2 0 1745 0 QORVO INC COM 74736K101 5959332 51897 SH DFND 1 0 51897 0 QUALCOMM INC COM 747525103 3416474 20180 SH DFND 2 0 20180 0 QUALCOMM INC COM 747525103 101562055 599894 SH DFND 1 0 599894 0 QUANTA SVCS INC COM 74762E102 682495 2627 SH DFND 2 0 2627 0 QUANTA SVCS INC COM 74762E102 20277390 78050 SH DFND 1 0 78050 0 QUEST DIAGNOSTICS INC COM 74834L100 2750452 20663 SH DFND 2 0 20663 0 QUEST DIAGNOSTICS INC COM 74834L100 7915919 59469 SH DFND 1 0 59469 0 RALPH LAUREN CORP CL A 751212101 3933384 20949 SH DFND 1 0 20949 0 RALPH LAUREN CORP CL A 751212101 132559 706 SH DFND 2 0 706 0 RAYMOND JAMES FINL INC COM 754730109 12951028 100849 SH DFND 1 0 100849 0 RAYMOND JAMES FINL INC COM 754730109 436885 3402 SH DFND 2 0 3402 0 REALTY INCOME CORP COM 756109104 24112262 445698 SH DFND 1 0 445698 0 REALTY INCOME CORP COM 756109104 813556 15038 SH DFND 2 0 15038 0 REGENCY CTRS CORP COM 758849103 5352960 88391 SH DFND 1 0 88391 0 REGENCY CTRS CORP COM 758849103 179863 2970 SH DFND 2 0 2970 0 REGENERON PHARMACEUTICALS COM 75886F107 231449971 240470 SH DFND 1 0 240470 0 REGENERON PHARMACEUTICALS COM 75886F107 1838356 1910 SH DFND 2 0 1910 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 12077276 574015 SH DFND 1 0 574015 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 351536 16708 SH DFND 2 0 16708 0 REPUBLIC SVCS INC COM 760759100 21180922 110640 SH DFND 1 0 110640 0 REPUBLIC SVCS INC COM 760759100 707754 3697 SH DFND 2 0 3697 0 RESMED INC COM 761152107 15609912 78826 SH DFND 1 0 78826 0 RESMED INC COM 761152107 526562 2659 SH DFND 2 0 2659 0 REVVITY INC COM 714046109 234360 2232 SH DFND 2 0 2232 0 REVVITY INC COM 714046109 6995835 66627 SH DFND 1 0 66627 0 ROBERT HALF INC. COM 770323103 149284 1883 SH DFND 2 0 1883 0 ROBERT HALF INC. COM 770323103 4422080 55778 SH DFND 1 0 55778 0 ROCKWELL AUTOMATION INC COM 773903109 18009729 61819 SH DFND 1 0 61819 0 ROCKWELL AUTOMATION INC COM 773903109 603636 2072 SH DFND 2 0 2072 0 ROLLINS INC COM 775711104 234867 5076 SH DFND 2 0 5076 0 ROLLINS INC COM 775711104 6959100 150402 SH DFND 1 0 150402 0 ROPER TECHNOLOGIES INC COM 776696106 114277941 203762 SH DFND 1 0 203762 0 ROPER TECHNOLOGIES INC COM 776696106 1083543 1932 SH DFND 2 0 1932 0 ROSS STORES INC COM 778296103 893475 6088 SH DFND 2 0 6088 0 ROSS STORES INC COM 778296103 26612432 181333 SH DFND 1 0 181333 0 ROYAL CARIBBEAN GROUP COM V7780T103 593017 4266 SH DFND 2 0 4266 0 ROYAL CARIBBEAN GROUP COM V7780T103 17987476 129397 SH DFND 1 0 129397 0 RTX CORPORATION COM 75513E101 70454306 722386 SH DFND 1 0 722386 0 RTX CORPORATION COM 75513E101 2339842 23991 SH DFND 2 0 23991 0 S&P GLOBAL INC COM 78409V104 73349282 172404 SH DFND 1 0 172404 0 S&P GLOBAL INC COM 78409V104 2472290 5811 SH DFND 2 0 5811 0 SALESFORCE INC COM 79466L302 5271554 17503 SH DFND 2 0 17503 0 SALESFORCE INC COM 79466L302 156758167 520480 SH DFND 1 0 520480 0 SANDY SPRING BANCORP INC COM 800363103 2400568 103562 SH DFND 1 0 103562 0 SAUL CTRS INC COM 804395101 1113901 28940 SH DFND 1 0 28940 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 12646395 58359 SH DFND 1 0 58359 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 422782 1951 SH DFND 2 0 1951 0 SCHLUMBERGER LTD COM STK 806857108 145964247 2663095 SH DFND 1 0 2663095 0 SCHLUMBERGER LTD COM STK 806857108 1414646 25810 SH DFND 2 0 25810 0 SCHWAB CHARLES CORP COM 808513105 58620358 810345 SH DFND 1 0 810345 0 SCHWAB CHARLES CORP COM 808513105 1946669 26910 SH DFND 2 0 26910 0 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 562282 8486 SH DFND 1 0 8486 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 5031436 82415 SH DFND 1 0 82415 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 593834 12060 SH DFND 1 0 12060 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 9711443 104368 SH DFND 1 0 104368 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 327908 3524 SH DFND 2 0 3524 0 SEI INVTS CO COM 784117103 1895859 26368 SH DFND 2 0 26368 0 SEI INVTS CO COM 784117103 27753 386 SH DFND 1 0 386 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1667742 20423 SH DFND 1 0 20423 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 2108364 22332 SH DFND 1 0 22332 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 890543 21143 SH DFND 1 0 21143 0 SELECT SECTOR SPDR TR INDL 81369Y704 9285897 73721 SH DFND 1 0 73721 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 424970 2311 SH DFND 1 0 2311 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 904408 11844 SH DFND 1 0 11844 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 11154502 75506 SH DFND 1 0 75506 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 6600319 100538 SH DFND 1 0 100538 0 SEMPRA COM 816851109 817354 11379 SH DFND 2 0 11379 0 SEMPRA COM 816851109 24245283 337537 SH DFND 1 0 337537 0 SERVICENOW INC COM 81762P102 2826217 3707 SH DFND 2 0 3707 0 SERVICENOW INC COM 81762P102 83860950 109996 SH DFND 1 0 109996 0 SHELL PLC SPON ADS 780259305 123011101 1834891 SH DFND 1 0 1834891 0 SHERWIN WILLIAMS CO COM 824348106 1478931 4258 SH DFND 2 0 4258 0 SHERWIN WILLIAMS CO COM 824348106 43829920 126191 SH DFND 1 0 126191 0 SIMON PPTY GROUP INC NEW COM 828806109 922196 5893 SH DFND 2 0 5893 0 SIMON PPTY GROUP INC NEW COM 828806109 27369475 174896 SH DFND 1 0 174896 0 SKYWORKS SOLUTIONS INC COM 83088M102 313803 2897 SH DFND 2 0 2897 0 SKYWORKS SOLUTIONS INC COM 83088M102 9297538 85834 SH DFND 1 0 85834 0 SMITH A O CORP COM 831865209 5887720 65814 SH DFND 1 0 65814 0 SMITH A O CORP COM 831865209 2537890 28369 SH DFND 2 0 28369 0 SMUCKER J M CO COM NEW 832696405 7299076 57989 SH DFND 1 0 57989 0 SMUCKER J M CO COM NEW 832696405 241670 1920 SH DFND 2 0 1920 0 SNAP ON INC COM 833034101 8465968 28580 SH DFND 1 0 28580 0 SNAP ON INC COM 833034101 4780103 16137 SH DFND 2 0 16137 0 SNOWFLAKE INC CL A 833445109 62085104 384190 SH DFND 1 0 384190 0 SOFI TECHNOLOGIES INC COM 83406F102 97346 13335 SH DFND 1 0 13335 0 SOUTHERN CO COM 842587107 1414785 19721 SH DFND 2 0 19721 0 SOUTHERN CO COM 842587107 42306800 589724 SH DFND 1 0 589724 0 SOUTHWEST AIRLS CO COM 844741108 314902 10788 SH DFND 2 0 10788 0 SOUTHWEST AIRLS CO COM 844741108 9453590 323864 SH DFND 1 0 323864 0 SPDR GOLD TR GOLD SHS 78463V107 760959 3699 SH DFND 1 0 3699 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 61143222 116893 SH DFND 1 0 116893 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 239252 430 SH DFND 1 0 430 0 SPIRIT AIRLS INC COM 848577102 125840 26000 SH DFND 1 0 26000 0 STANLEY BLACK & DECKER INC COM 854502101 271462 2772 SH DFND 2 0 2772 0 STANLEY BLACK & DECKER INC COM 854502101 8136220 83082 SH DFND 1 0 83082 0 STARBUCKS CORP COM 855244109 57483031 628986 SH DFND 1 0 628986 0 STARBUCKS CORP COM 855244109 1871027 20473 SH DFND 2 0 20473 0 STATE STR CORP COM 857477103 12575633 162644 SH DFND 1 0 162644 0 STATE STR CORP COM 857477103 422090 5459 SH DFND 2 0 5459 0 STEEL DYNAMICS INC COM 858119100 407633 2750 SH DFND 2 0 2750 0 STEEL DYNAMICS INC COM 858119100 12083413 81518 SH DFND 1 0 81518 0 STERIS PLC SHS USD G8473T100 401753 1787 SH DFND 2 0 1787 0 STERIS PLC SHS USD G8473T100 12124318 53929 SH DFND 1 0 53929 0 STRYKER CORPORATION COM 863667101 4285494 11975 SH DFND 2 0 11975 0 STRYKER CORPORATION COM 863667101 66055645 184580 SH DFND 1 0 184580 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 434613 36926 SH DFND 1 0 36926 0 SUPER MICRO COMPUTER INC COM 86800U104 919127 910 SH DFND 2 0 910 0 SYNCHRONY FINANCIAL COM 87165B103 9413225 218303 SH DFND 1 0 218303 0 SYNCHRONY FINANCIAL COM 87165B103 317191 7356 SH DFND 2 0 7356 0 SYNOPSYS INC COM 871607107 1576197 2758 SH DFND 2 0 2758 0 SYNOPSYS INC COM 871607107 46833854 81949 SH DFND 1 0 81949 0 SYSCO CORP COM 871829107 21800645 268547 SH DFND 1 0 268547 0 SYSCO CORP COM 871829107 730701 9001 SH DFND 2 0 9001 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 726915 5343 SH DFND 1 0 5343 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 425721 2867 SH DFND 2 0 2867 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 12613631 84946 SH DFND 1 0 84946 0 TAPESTRY INC COM 876030107 5835767 122910 SH DFND 1 0 122910 0 TAPESTRY INC COM 876030107 196900 4147 SH DFND 2 0 4147 0 TARGA RES CORP COM 87612G101 451544 4032 SH DFND 2 0 4032 0 TARGA RES CORP COM 87612G101 13376646 119445 SH DFND 1 0 119445 0 TARGET CORP COM 87612E106 54665741 308480 SH DFND 1 0 308480 0 TARGET CORP COM 87612E106 1479349 8348 SH DFND 2 0 8348 0 TE CONNECTIVITY LTD SHS H84989104 811165 5585 SH DFND 2 0 5585 0 TE CONNECTIVITY LTD SHS H84989104 24077597 165778 SH DFND 1 0 165778 0 TELEDYNE TECHNOLOGIES INC COM 879360105 366639 854 SH DFND 2 0 854 0 TELEDYNE TECHNOLOGIES INC COM 879360105 10916749 25428 SH DFND 1 0 25428 0 TELEFLEX INCORPORATED COM 879369106 192245 850 SH DFND 2 0 850 0 TELEFLEX INCORPORATED COM 879369106 5694509 25178 SH DFND 1 0 25178 0 TERADYNE INC COM 880770102 4284719 37975 SH DFND 2 0 37975 0 TERADYNE INC COM 880770102 9243033 81920 SH DFND 1 0 81920 0 TERRENO RLTY CORP COM 88146M101 59776225 900244 SH DFND 1 0 900244 0 TESLA INC COM 88160R101 8807431 50102 SH DFND 2 0 50102 0 TESLA INC COM 88160R101 262356204 1492441 SH DFND 1 0 1492441 0 TEXAS INSTRS INC COM 882508104 85577003 491229 SH DFND 1 0 491229 0 TEXAS INSTRS INC COM 882508104 2864361 16442 SH DFND 2 0 16442 0 TEXTRON INC COM 883203101 339976 3544 SH DFND 2 0 3544 0 TEXTRON INC COM 883203101 10074377 105018 SH DFND 1 0 105018 0 THE CIGNA GROUP COM 125523100 57389468 158015 SH DFND 1 0 158015 0 THE CIGNA GROUP COM 125523100 1920912 5289 SH DFND 2 0 5289 0 THERMO FISHER SCIENTIFIC INC COM 883556102 4060333 6986 SH DFND 2 0 6986 0 THERMO FISHER SCIENTIFIC INC COM 883556102 121390938 208859 SH DFND 1 0 208859 0 TJX COS INC NEW COM 872540109 2090063 20608 SH DFND 2 0 20608 0 TJX COS INC NEW COM 872540109 146533884 1444822 SH DFND 1 0 1444822 0 T-MOBILE US INC COM 872590104 45833809 280810 SH DFND 1 0 280810 0 T-MOBILE US INC COM 872590104 1541286 9443 SH DFND 2 0 9443 0 TOOTSIE ROLL INDS INC COM 890516107 322638 10073 SH DFND 1 0 10073 0 TOYOTA MOTOR CORP ADS 892331307 295472 1174 SH DFND 1 0 1174 0 TRACTOR SUPPLY CO COM 892356106 511663 1955 SH DFND 2 0 1955 0 TRACTOR SUPPLY CO COM 892356106 15423945 58933 SH DFND 1 0 58933 0 TRANE TECHNOLOGIES PLC SHS G8994E103 1235323 4115 SH DFND 2 0 4115 0 TRANE TECHNOLOGIES PLC SHS G8994E103 36840244 122719 SH DFND 1 0 122719 0 TRANSDIGM GROUP INC COM 893641100 36713996 29810 SH DFND 1 0 29810 0 TRANSDIGM GROUP INC COM 893641100 1237758 1005 SH DFND 2 0 1005 0 TRAVELERS COMPANIES INC COM 89417E109 28257970 122786 SH DFND 1 0 122786 0 TRAVELERS COMPANIES INC COM 89417E109 949788 4127 SH DFND 2 0 4127 0 TRIMBLE INC COM 896239100 8577064 133267 SH DFND 1 0 133267 0 TRIMBLE INC COM 896239100 289556 4499 SH DFND 2 0 4499 0 TRUIST FINL CORP COM 89832Q109 33923436 870278 SH DFND 1 0 870278 0 TRUIST FINL CORP COM 89832Q109 940081 24117 SH DFND 2 0 24117 0 TYLER TECHNOLOGIES INC COM 902252105 323858 762 SH DFND 2 0 762 0 TYLER TECHNOLOGIES INC COM 902252105 9590776 22566 SH DFND 1 0 22566 0 TYSON FOODS INC CL A 902494103 9078836 154586 SH DFND 1 0 154586 0 TYSON FOODS INC CL A 902494103 304104 5178 SH DFND 2 0 5178 0 UBER TECHNOLOGIES INC COM 90353T100 2864875 37211 SH DFND 2 0 37211 0 UBER TECHNOLOGIES INC COM 90353T100 84864152 1102275 SH DFND 1 0 1102275 0 UDR INC COM 902653104 204708 5472 SH DFND 2 0 5472 0 UDR INC COM 902653104 6066929 162174 SH DFND 1 0 162174 0 ULTA BEAUTY INC COM 90384S303 13604815 26019 SH DFND 1 0 26019 0 ULTA BEAUTY INC COM 90384S303 459089 878 SH DFND 2 0 878 0 UNILEVER PLC SPON ADR NEW 904767704 21018069 418770 SH DFND 1 0 418770 0 UNION PAC CORP COM 907818108 82775611 336582 SH DFND 1 0 336582 0 UNION PAC CORP COM 907818108 2711624 11026 SH DFND 2 0 11026 0 UNITED AIRLS HLDGS INC COM 910047109 8412516 175700 SH DFND 1 0 175700 0 UNITED AIRLS HLDGS INC COM 910047109 284024 5932 SH DFND 2 0 5932 0 UNITED PARCEL SERVICE INC CL B 911312106 57822124 389034 SH DFND 1 0 389034 0 UNITED PARCEL SERVICE INC CL B 911312106 1943783 13078 SH DFND 2 0 13078 0 UNITED RENTALS INC COM 911363109 25952749 35990 SH DFND 1 0 35990 0 UNITED RENTALS INC COM 911363109 876149 1215 SH DFND 2 0 1215 0 UNITEDHEALTH GROUP INC COM 91324P102 337426204 682082 SH DFND 1 0 682082 0 UNITEDHEALTH GROUP INC COM 91324P102 8273858 16725 SH DFND 2 0 16725 0 UNIVERSAL HLTH SVCS INC CL B 913903100 201436 1104 SH DFND 2 0 1104 0 UNIVERSAL HLTH SVCS INC CL B 913903100 5964435 32689 SH DFND 1 0 32689 0 US BANCORP DEL COM NEW 902973304 37926430 848466 SH DFND 1 0 848466 0 US BANCORP DEL COM NEW 902973304 1258484 28154 SH DFND 2 0 28154 0 V F CORP COM 918204108 2715870 177045 SH DFND 1 0 177045 0 V F CORP COM 918204108 91672 5976 SH DFND 2 0 5976 0 V2X INC COM 92242T101 244760 5240 SH DFND 1 0 5240 0 VALERO ENERGY CORP COM 91913Y100 31346706 183647 SH DFND 1 0 183647 0 VALERO ENERGY CORP COM 91913Y100 1050768 6156 SH DFND 2 0 6156 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 288671 1204 SH DFND 1 0 1204 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4573380 9514 SH DFND 1 0 9514 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 310882 1360 SH DFND 1 0 1360 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 5407220 20805 SH DFND 1 0 20805 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 6119346 23545 SH DFND 2 0 23545 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 736695 8500 SH DFND 1 0 8500 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 426394 2335 SH DFND 1 0 2335 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 565132 9372 SH DFND 1 0 9372 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2582168 21342 SH DFND 1 0 21342 0 VANGUARD WORLD FD COMM SRVC ETF 92204A884 209952 1600 SH DFND 1 0 1600 0 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 201441 634 SH DFND 1 0 634 0 VANGUARD WORLD FD ENERGY ETF 92204A306 815091 6189 SH DFND 1 0 6189 0 VANGUARD WORLD FD FINANCIALS ETF 92204A405 374850 3661 SH DFND 1 0 3661 0 VANGUARD WORLD FD INF TECH ETF 92204A702 7301434 13925 SH DFND 1 0 13925 0 VENTAS INC COM 92276F100 316797 7276 SH DFND 2 0 7276 0 VENTAS INC COM 92276F100 9385091 215551 SH DFND 1 0 215551 0 VERALTO CORP COM SHS 92338C103 11512147 129846 SH DFND 1 0 129846 0 VERALTO CORP COM SHS 92338C103 351537 3965 SH DFND 2 0 3965 0 VERISIGN INC COM 92343E102 301889 1593 SH DFND 2 0 1593 0 VERISIGN INC COM 92343E102 8946010 47206 SH DFND 1 0 47206 0 VERISK ANALYTICS INC COM 92345Y106 618084 2622 SH DFND 2 0 2622 0 VERISK ANALYTICS INC COM 92345Y106 18307264 77662 SH DFND 1 0 77662 0 VERIZON COMMUNICATIONS INC COM 92343V104 182566710 4350970 SH DFND 1 0 4350970 0 VERIZON COMMUNICATIONS INC COM 92343V104 7387058 176050 SH DFND 2 0 176050 0 VERTEX PHARMACEUTICALS INC COM 92532F100 183575362 439165 SH DFND 1 0 439165 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1947927 4660 SH DFND 2 0 4660 0 VIATRIS INC COM 92556V106 259014 21693 SH DFND 2 0 21693 0 VIATRIS INC COM 92556V106 7701300 645000 SH DFND 1 0 645000 0 VICI PPTYS INC COM 925652109 16506013 554079 SH DFND 1 0 554079 0 VICI PPTYS INC COM 925652109 557282 18707 SH DFND 2 0 18707 0 VISA INC COM CL A 92826C839 417984602 1497723 SH DFND 1 0 1497723 0 VISA INC COM CL A 92826C839 7981409 28599 SH DFND 2 0 28599 0 VULCAN MATLS CO COM 929160109 19438181 71223 SH DFND 1 0 71223 0 VULCAN MATLS CO COM 929160109 655827 2403 SH DFND 2 0 2403 0 WABTEC COM 929740108 471858 3239 SH DFND 2 0 3239 0 WABTEC COM 929740108 14008880 96162 SH DFND 1 0 96162 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 8356571 385273 SH DFND 1 0 385273 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 280712 12942 SH DFND 2 0 12942 0 WALMART INC COM 931142103 139213464 2313669 SH DFND 1 0 2313669 0 WALMART INC COM 931142103 4657339 77403 SH DFND 2 0 77403 0 WARNER BROS DISCOVERY INC COM SER A 934423104 10415274 1193044 SH DFND 1 0 1193044 0 WARNER BROS DISCOVERY INC COM SER A 934423104 350300 40126 SH DFND 2 0 40126 0 WASTE MGMT INC DEL COM 94106L109 1412758 6628 SH DFND 2 0 6628 0 WASTE MGMT INC DEL COM 94106L109 42075810 197400 SH DFND 1 0 197400 0 WATERS CORP COM 941848103 367982 1069 SH DFND 2 0 1069 0 WATERS CORP COM 941848103 11037735 32065 SH DFND 1 0 32065 0 WEC ENERGY GROUP INC COM 92939U106 468412 5704 SH DFND 2 0 5704 0 WEC ENERGY GROUP INC COM 92939U106 14062147 171239 SH DFND 1 0 171239 0 WELLS FARGO CO NEW COM 949746101 3771747 65075 SH DFND 2 0 65075 0 WELLS FARGO CO NEW COM 949746101 112138457 1934756 SH DFND 1 0 1934756 0 WELLTOWER INC COM 95040Q104 27845307 298002 SH DFND 1 0 298002 0 WELLTOWER INC COM 95040Q104 935148 10008 SH DFND 2 0 10008 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 529064 1337 SH DFND 2 0 1337 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 15685153 39638 SH DFND 1 0 39638 0 WESTERN DIGITAL CORP. COM 958102105 11852264 173685 SH DFND 1 0 173685 0 WESTERN DIGITAL CORP. COM 958102105 400091 5863 SH DFND 2 0 5863 0 WESTROCK CO COM 96145D105 6805655 137627 SH DFND 1 0 137627 0 WESTROCK CO COM 96145D105 229745 4646 SH DFND 2 0 4646 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 473868 13196 SH DFND 2 0 13196 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 14138485 393720 SH DFND 1 0 393720 0 WILLIAMS COS INC COM 969457100 857223 21997 SH DFND 2 0 21997 0 WILLIAMS COS INC COM 969457100 25413000 652117 SH DFND 1 0 652117 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 15106300 54932 SH DFND 1 0 54932 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 509850 1854 SH DFND 2 0 1854 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 1128137 24261 SH DFND 1 0 24261 0 WYNN RESORTS LTD COM 983134107 5219762 51059 SH DFND 1 0 51059 0 WYNN RESORTS LTD COM 983134107 176142 1723 SH DFND 2 0 1723 0 XCEL ENERGY INC COM 98389B100 15987508 297442 SH DFND 1 0 297442 0 XCEL ENERGY INC COM 98389B100 536318 9978 SH DFND 2 0 9978 0 XERIS BIOPHARMA HOLDINGS INC COM 98422E103 113247 51243 SH DFND 1 0 51243 0 XOMETRY INC CLASS A COM 98423F109 528758 31306 SH DFND 1 0 31306 0 XYLEM INC COM 98419M100 16757517 129662 SH DFND 1 0 129662 0 XYLEM INC COM 98419M100 563357 4359 SH DFND 2 0 4359 0 YETI HLDGS INC COM 98585X104 2978026 77251 SH DFND 2 0 77251 0 YUM BRANDS INC COM 988498101 21737963 156783 SH DFND 1 0 156783 0 YUM BRANDS INC COM 988498101 704481 5081 SH DFND 2 0 5081 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 279736 928 SH DFND 2 0 928 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 8294122 27515 SH DFND 1 0 27515 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 498752 3779 SH DFND 2 0 3779 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 15075415 114225 SH DFND 1 0 114225 0 ZOETIS INC CL A 98978V103 42425180 250725 SH DFND 1 0 250725 0 ZOETIS INC CL A 98978V103 1404781 8302 SH DFND 2 0 8302 0