Managing Director

0001085146-24-003150.txt : 20240722 0001085146-24-003150.hdr.sgml : 20240722 20240722134421 ACCESSION NUMBER: 0001085146-24-003150 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240722 DATE AS OF CHANGE: 20240722 EFFECTIVENESS DATE: 20240722 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: 241130979 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 06-30-2024 06-30-2024 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 07-22-2024 2 1123 31344133645 false 1 0001051615 028-24105 000110742 801-55134 CHEVY CHASE TRUST Co 2 0001082335 028-04243 000110995 801-57896 ASB CAPITAL MANAGEMENT LLC INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 31306520 306356 SH DFND 1 0 306356 0 3M CO COM 88579Y101 1025477 10035 SH DFND 2 0 10035 0 ABBOTT LABS COM 002824100 3277945 31546 SH DFND 2 0 31546 0 ABBOTT LABS COM 002824100 98987991 952632 SH DFND 1 0 952632 0 ABBVIE INC COM 00287Y109 165547159 965177 SH DFND 1 0 965177 0 ABBVIE INC COM 00287Y109 5492413 32022 SH DFND 2 0 32022 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 182084144 600126 SH DFND 1 0 600126 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3459481 11402 SH DFND 2 0 11402 0 ADOBE INC COM 00724F101 132608509 238702 SH DFND 1 0 238702 0 ADOBE INC COM 00724F101 8384210 15092 SH DFND 2 0 15092 0 ADVANCED MICRO DEVICES INC COM 007903107 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DARDEN RESTAURANTS INC COM 237194105 9657242 63820 SH DFND 1 0 63820 0 DARDEN RESTAURANTS INC COM 237194105 327456 2164 SH DFND 2 0 2164 0 DAVITA INC COM 23918K108 129979 938 SH DFND 2 0 938 0 DAVITA INC COM 23918K108 4010631 28943 SH DFND 1 0 28943 0 DAYFORCE INC COM 15677J108 4134953 83366 SH DFND 1 0 83366 0 DAYFORCE INC COM 15677J108 142054 2864 SH DFND 2 0 2864 0 DECKERS OUTDOOR CORP COM 243537107 13111851 13546 SH DFND 1 0 13546 0 DECKERS OUTDOOR CORP COM 243537107 2708324 2798 SH DFND 2 0 2798 0 DEERE & CO COM 244199105 1754193 4695 SH DFND 2 0 4695 0 DEERE & CO COM 244199105 51986504 139139 SH DFND 1 0 139139 0 DELTA AIR LINES INC DEL COM NEW 247361702 16639059 350739 SH DFND 1 0 350739 0 DELTA AIR LINES INC DEL COM NEW 247361702 555143 11702 SH DFND 2 0 11702 0 DESCARTES SYS GROUP INC COM 249906108 23937008 247181 SH DFND 1 0 247181 0 DEVON ENERGY CORP NEW COM 25179M103 15826528 333893 SH DFND 1 0 333893 0 DEVON ENERGY CORP NEW COM 25179M103 543251 11461 SH DFND 2 0 11461 0 DEXCOM INC COM 252131107 23826580 210148 SH DFND 1 0 210148 0 DEXCOM INC COM 252131107 817583 7211 SH DFND 2 0 7211 0 DIAGEO PLC SPON ADR NEW 25243Q205 553365 4389 SH DFND 1 0 4389 0 DIAMONDBACK ENERGY INC COM 25278X109 647214 3233 SH DFND 2 0 3233 0 DIAMONDBACK ENERGY INC COM 25278X109 18905743 94439 SH DFND 1 0 94439 0 DIGITAL RLTY TR INC COM 253868103 894662 5884 SH DFND 2 0 5884 0 DIGITAL RLTY TR INC COM 253868103 26050270 171327 SH DFND 1 0 171327 0 DISCOVER FINL SVCS COM 254709108 594401 4544 SH DFND 2 0 4544 0 DISCOVER FINL SVCS COM 254709108 17330494 132486 SH DFND 1 0 132486 0 DISNEY WALT CO COM 254687106 3282428 33059 SH DFND 2 0 33059 0 DISNEY WALT CO COM 254687106 151724202 1528091 SH DFND 1 0 1528091 0 DOLLAR GEN CORP NEW COM 256677105 526672 3983 SH DFND 2 0 3983 0 DOLLAR GEN CORP NEW COM 256677105 15340002 116010 SH DFND 1 0 116010 0 DOLLAR TREE INC COM 256746108 11679143 109386 SH DFND 1 0 109386 0 DOLLAR TREE INC COM 256746108 401135 3757 SH DFND 2 0 3757 0 DOMINION ENERGY INC COM 25746U109 21803187 444963 SH DFND 1 0 444963 0 DOMINION ENERGY INC COM 25746U109 744800 15200 SH DFND 2 0 15200 0 DOMINOS PIZZA INC COM 25754A201 9505119 18409 SH DFND 1 0 18409 0 DOMINOS PIZZA INC COM 25754A201 326837 633 SH DFND 2 0 633 0 DONALDSON INC COM 257651109 837252 11700 SH DFND 1 0 11700 0 DOVER CORP COM 260003108 449862 2493 SH DFND 2 0 2493 0 DOVER CORP COM 260003108 13615675 75454 SH DFND 1 0 75454 0 DOW INC COM 260557103 20023934 377454 SH DFND 1 0 377454 0 DOW INC COM 260557103 676494 12752 SH DFND 2 0 12752 0 DTE ENERGY CO COM 233331107 12149822 109448 SH DFND 1 0 109448 0 DTE ENERGY CO COM 233331107 416621 3753 SH DFND 2 0 3753 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1402819 13996 SH DFND 2 0 13996 0 DUKE ENERGY CORP NEW COM NEW 26441C204 41142611 410482 SH DFND 1 0 410482 0 DUPONT DE NEMOURS INC COM 26614N102 610356 7583 SH DFND 2 0 7583 0 DUPONT DE NEMOURS INC COM 26614N102 18247808 226709 SH DFND 1 0 226709 0 EAGLE BANCORP INC MD COM 268948106 656170 34718 SH DFND 1 0 34718 0 EASTMAN CHEM CO COM 277432100 6087660 62138 SH DFND 1 0 62138 0 EASTMAN CHEM CO COM 277432100 209068 2134 SH DFND 2 0 2134 0 EATON CORP PLC SHS G29183103 66313630 211493 SH DFND 1 0 211493 0 EATON CORP PLC SHS G29183103 2273238 7250 SH DFND 2 0 7250 0 EBAY INC. COM 278642103 14438217 268768 SH DFND 1 0 268768 0 EBAY INC. COM 278642103 4397734 81864 SH DFND 2 0 81864 0 ECOLAB INC COM 278865100 1096942 4609 SH DFND 2 0 4609 0 ECOLAB INC COM 278865100 79049320 332140 SH DFND 1 0 332140 0 EDISON INTL COM 281020107 14585114 203107 SH DFND 1 0 203107 0 EDISON INTL COM 281020107 501018 6977 SH DFND 2 0 6977 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1009327 10927 SH DFND 2 0 10927 0 EDWARDS LIFESCIENCES CORP COM 28176E108 29828860 322928 SH DFND 1 0 322928 0 ELECTRONIC ARTS INC COM 285512109 614724 4412 SH DFND 2 0 4412 0 ELECTRONIC ARTS INC COM 285512109 17892480 128418 SH DFND 1 0 128418 0 ELEVANCE HEALTH INC COM 036752103 66828135 123331 SH DFND 1 0 123331 0 ELEVANCE HEALTH INC COM 036752103 2283398 4214 SH DFND 2 0 4214 0 ELI LILLY & CO COM 532457108 13108092 14478 SH DFND 2 0 14478 0 ELI LILLY & CO COM 532457108 386963034 427404 SH DFND 1 0 427404 0 EMCOR GROUP INC COM 29084Q100 456715 1251 SH DFND 1 0 1251 0 EMERSON ELEC CO COM 291011104 1142910 10375 SH DFND 2 0 10375 0 EMERSON ELEC CO COM 291011104 34175708 310237 SH DFND 1 0 310237 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 822030 50680 SH DFND 1 0 50680 0 ENPHASE ENERGY INC COM 29355A107 7160175 71810 SH DFND 1 0 71810 0 ENPHASE ENERGY INC COM 29355A107 246084 2468 SH DFND 2 0 2468 0 ENTERGY CORP NEW COM 29364G103 414304 3872 SH DFND 2 0 3872 0 ENTERGY CORP NEW COM 29364G103 12059970 112710 SH DFND 1 0 112710 0 ENTERPRISE PRODS PARTNERS L COM 293792107 217350 7500 SH DFND 1 0 7500 0 EOG RES INC COM 26875P101 135374490 1075510 SH DFND 1 0 1075510 0 EOG RES INC COM 26875P101 1311817 10422 SH DFND 2 0 10422 0 EPAM SYS INC COM 29414B104 5759364 30617 SH DFND 1 0 30617 0 EPAM SYS INC COM 29414B104 197704 1051 SH DFND 2 0 1051 0 EQT CORP COM 26884L109 8628174 233320 SH DFND 1 0 233320 0 EQT CORP COM 26884L109 296099 8007 SH DFND 2 0 8007 0 EQUIFAX INC COM 294429105 543595 2242 SH DFND 2 0 2242 0 EQUIFAX INC COM 294429105 15917014 65648 SH DFND 1 0 65648 0 EQUINIX INC COM 29444U700 1302109 1721 SH DFND 2 0 1721 0 EQUINIX INC COM 29444U700 37899607 50092 SH DFND 1 0 50092 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 433652 6254 SH DFND 2 0 6254 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 12677363 182829 SH DFND 1 0 182829 0 ESSEX PPTY TR INC COM 297178105 9227035 33898 SH DFND 1 0 33898 0 ESSEX PPTY TR INC COM 297178105 316841 1164 SH DFND 2 0 1164 0 ETSY INC COM 29786A106 3640364 61722 SH DFND 1 0 61722 0 ETSY INC COM 29786A106 125038 2120 SH DFND 2 0 2120 0 EVEREST GROUP LTD COM G3223R108 300244 788 SH DFND 2 0 788 0 EVEREST GROUP LTD COM G3223R108 8756221 22981 SH DFND 1 0 22981 0 EVERGY INC COM 30034W106 6427857 121349 SH DFND 1 0 121349 0 EVERGY INC COM 30034W106 220832 4169 SH DFND 2 0 4169 0 EVERSOURCE ENERGY COM 30040W108 362263 6388 SH DFND 2 0 6388 0 EVERSOURCE ENERGY COM 30040W108 10542899 185909 SH DFND 1 0 185909 0 EXELON CORP COM 30161N101 18329179 529592 SH DFND 1 0 529592 0 EXELON CORP COM 30161N101 627618 18134 SH DFND 2 0 18134 0 EXPEDIA GROUP INC COM NEW 30212P303 290029 2302 SH DFND 2 0 2302 0 EXPEDIA GROUP INC COM NEW 30212P303 8442842 67012 SH DFND 1 0 67012 0 EXPEDITORS INTL WASH INC COM 302130109 9384957 75206 SH DFND 1 0 75206 0 EXPEDITORS INTL WASH INC COM 302130109 319712 2562 SH DFND 2 0 2562 0 EXTRA SPACE STORAGE INC COM 30225T102 596774 3840 SH DFND 2 0 3840 0 EXTRA SPACE STORAGE INC COM 30225T102 17365824 111742 SH DFND 1 0 111742 0 EXXON MOBIL CORP COM 30231G102 12730775 110587 SH DFND 2 0 110587 0 EXXON MOBIL CORP COM 30231G102 282640667 2455183 SH DFND 1 0 2455183 0 F5 INC COM 315616102 183080 1063 SH DFND 2 0 1063 0 F5 INC COM 315616102 5339303 31001 SH DFND 1 0 31001 0 FACTSET RESH SYS INC COM 303075105 8406687 20591 SH DFND 1 0 20591 0 FACTSET RESH SYS INC COM 303075105 281706 690 SH DFND 2 0 690 0 FAIR ISAAC CORP COM 303250104 19440411 13059 SH DFND 1 0 13059 0 FAIR ISAAC CORP COM 303250104 666920 448 SH DFND 2 0 448 0 FASTENAL CO COM 311900104 19084446 303699 SH DFND 1 0 303699 0 FASTENAL CO COM 311900104 652468 10383 SH DFND 2 0 10383 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 4059297 40203 SH DFND 1 0 40203 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 136713 1354 SH DFND 2 0 1354 0 FEDEX CORP COM 31428X106 36302828 121074 SH DFND 1 0 121074 0 FEDEX CORP COM 31428X106 1230843 4105 SH DFND 2 0 4105 0 FIDELITY NATL INFORMATION SV COM 31620M106 760156 10087 SH DFND 2 0 10087 0 FIDELITY NATL INFORMATION SV COM 31620M106 22301511 295933 SH DFND 1 0 295933 0 FIFTH THIRD BANCORP COM 316773100 13192230 361530 SH DFND 1 0 361530 0 FIFTH THIRD BANCORP COM 316773100 452658 12405 SH DFND 2 0 12405 0 FIRST SOLAR INC COM 336433107 12759458 56593 SH DFND 1 0 56593 0 FIRST SOLAR INC COM 336433107 437392 1940 SH DFND 2 0 1940 0 FIRSTENERGY CORP COM 337932107 10809323 282449 SH DFND 1 0 282449 0 FIRSTENERGY CORP COM 337932107 359470 9393 SH DFND 2 0 9393 0 FIRSTSERVICE CORP NEW COM 33767E202 1321810 8675 SH DFND 1 0 8675 0 FISERV INC COM 337738108 1581314 10610 SH DFND 2 0 10610 0 FISERV INC COM 337738108 46075716 309150 SH DFND 1 0 309150 0 FIVERR INTL LTD ORD SHS M4R82T106 10186450 434761 SH DFND 1 0 434761 0 FMC CORP COM NEW 302491303 130293 2264 SH DFND 2 0 2264 0 FMC CORP COM NEW 302491303 3895387 67687 SH DFND 1 0 67687 0 FORD MTR CO DEL COM 345370860 25957775 2069998 SH DFND 1 0 2069998 0 FORD MTR CO DEL COM 345370860 891757 71113 SH DFND 2 0 71113 0 FORTINET INC COM 34959E109 20188823 334973 SH DFND 1 0 334973 0 FORTINET INC COM 34959E109 692984 11498 SH DFND 2 0 11498 0 FORTIVE CORP COM 34959J108 14442757 194909 SH DFND 1 0 194909 0 FORTIVE CORP COM 34959J108 473054 6384 SH DFND 2 0 6384 0 FOX CORP CL A COM 35137L105 4193208 122002 SH DFND 1 0 122002 0 FOX CORP CL A COM 35137L105 144079 4192 SH DFND 2 0 4192 0 FOX CORP CL B COM 35137L204 2229617 69632 SH DFND 1 0 69632 0 FOX CORP CL B COM 35137L204 76592 2392 SH DFND 2 0 2392 0 FRANCO NEV CORP COM 351858105 74282722 626753 SH DFND 1 0 626753 0 FRANKLIN RESOURCES INC COM 354613101 3538274 158312 SH DFND 1 0 158312 0 FRANKLIN RESOURCES INC COM 354613101 121539 5438 SH DFND 2 0 5438 0 FREEPORT-MCMORAN INC CL B 35671D857 1266030 26050 SH DFND 2 0 26050 0 FREEPORT-MCMORAN INC CL B 35671D857 36880694 758862 SH DFND 1 0 758862 0 FVCBANKCORP INC COM 36120Q101 214982 19687 SH DFND 1 0 19687 0 GALLAGHER ARTHUR J & CO COM 363576109 1027386 3962 SH DFND 2 0 3962 0 GALLAGHER ARTHUR J & CO COM 363576109 29921262 115388 SH DFND 1 0 115388 0 GARMIN LTD SHS H2906T109 13213138 81102 SH DFND 1 0 81102 0 GARMIN LTD SHS H2906T109 454058 2787 SH DFND 2 0 2787 0 GARTNER INC COM 366651107 632276 1408 SH DFND 2 0 1408 0 GARTNER INC COM 366651107 18400682 40976 SH DFND 1 0 40976 0 GE AEROSPACE COM NEW 369604301 3155555 19850 SH DFND 2 0 19850 0 GE AEROSPACE COM NEW 369604301 93160076 586023 SH DFND 1 0 586023 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 17540494 225109 SH DFND 1 0 225109 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 599906 7699 SH DFND 2 0 7699 0 GE VERNOVA INC COM 36828A101 25165491 146729 SH DFND 1 0 146729 0 GE VERNOVA INC COM 36828A101 852405 4970 SH DFND 2 0 4970 0 GEN DIGITAL INC COM 668771108 7264284 290804 SH DFND 1 0 290804 0 GEN DIGITAL INC COM 668771108 249600 9992 SH DFND 2 0 9992 0 GENERAC HLDGS INC COM 368736104 145310 1099 SH DFND 2 0 1099 0 GENERAC HLDGS INC COM 368736104 4230247 31994 SH DFND 1 0 31994 0 GENERAL DYNAMICS CORP COM 369550108 35218934 121386 SH DFND 1 0 121386 0 GENERAL DYNAMICS CORP COM 369550108 1195957 4122 SH DFND 2 0 4122 0 GENERAL MLS INC COM 370334104 647593 10237 SH DFND 2 0 10237 0 GENERAL MLS INC COM 370334104 19132418 302441 SH DFND 1 0 302441 0 GENERAL MTRS CO COM 37045V100 961257 20690 SH DFND 2 0 20690 0 GENERAL MTRS CO COM 37045V100 28055521 603864 SH DFND 1 0 603864 0 GENTEX CORP COM 371901109 50295 1492 SH DFND 1 0 1492 0 GENTEX CORP COM 371901109 2645898 78490 SH DFND 2 0 78490 0 GENUINE PARTS CO COM 372460105 349396 2526 SH DFND 2 0 2526 0 GENUINE PARTS CO COM 372460105 10426423 75379 SH DFND 1 0 75379 0 GILEAD SCIENCES INC COM 375558103 45487264 662983 SH DFND 1 0 662983 0 GILEAD SCIENCES INC COM 375558103 1550106 22593 SH DFND 2 0 22593 0 GLOBAL PMTS INC COM 37940X102 13040381 134854 SH DFND 1 0 134854 0 GLOBAL PMTS INC COM 37940X102 447624 4629 SH DFND 2 0 4629 0 GLOBE LIFE INC COM 37959E102 125312 1523 SH DFND 2 0 1523 0 GLOBE LIFE INC COM 37959E102 3646650 44320 SH DFND 1 0 44320 0 GODADDY INC CL A 380237107 10408255 74499 SH DFND 1 0 74499 0 GODADDY INC CL A 380237107 356959 2555 SH DFND 2 0 2555 0 GOLD RESOURCE CORP COM 38068T105 12939 34642 SH DFND 1 0 34642 0 GOLDMAN SACHS GROUP INC COM 38141G104 5862971 12962 SH DFND 2 0 12962 0 GOLDMAN SACHS GROUP INC COM 38141G104 227094851 502067 SH DFND 1 0 502067 0 GRACO INC COM 384109104 2417485 30493 SH DFND 2 0 30493 0 GRACO INC COM 384109104 12130 153 SH DFND 1 0 153 0 GRAIL INC COM 384747101 472294 30730 SH DFND 1 0 30730 0 GRAINGER W W INC COM 384802104 20838135 23096 SH DFND 1 0 23096 0 GRAINGER W W INC COM 384802104 715476 793 SH DFND 2 0 793 0 GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 542303 10186 SH DFND 1 0 10186 0 HALLIBURTON CO COM 406216101 542304 16054 SH DFND 2 0 16054 0 HALLIBURTON CO COM 406216101 15796170 467619 SH DFND 1 0 467619 0 HANOVER INS GROUP INC COM 410867105 308833 2462 SH DFND 1 0 2462 0 HARTFORD FINL SVCS GROUP INC COM 416515104 539297 5364 SH DFND 2 0 5364 0 HARTFORD FINL SVCS GROUP INC COM 416515104 15756227 156716 SH DFND 1 0 156716 0 HASBRO INC COM 418056107 4042175 69097 SH DFND 1 0 69097 0 HASBRO INC COM 418056107 138762 2372 SH DFND 2 0 2372 0 HCA HEALTHCARE INC COM 40412C101 1129299 3515 SH DFND 2 0 3515 0 HCA HEALTHCARE INC COM 40412C101 32883650 102352 SH DFND 1 0 102352 0 HEALTHPEAK PROPERTIES INC COM 42250P103 7280067 371432 SH DFND 1 0 371432 0 HEALTHPEAK PROPERTIES INC COM 42250P103 250155 12763 SH DFND 2 0 12763 0 HENRY JACK & ASSOC INC COM 426281101 219478 1322 SH DFND 2 0 1322 0 HENRY JACK & ASSOC INC COM 426281101 6388449 38480 SH DFND 1 0 38480 0 HENRY SCHEIN INC COM 806407102 148840 2322 SH DFND 2 0 2322 0 HENRY SCHEIN INC COM 806407102 4444886 69343 SH DFND 1 0 69343 0 HERSHEY CO COM 427866108 492113 2677 SH DFND 2 0 2677 0 HERSHEY CO COM 427866108 15299987 83229 SH DFND 1 0 83229 0 HESS CORP COM 42809H107 21716862 147213 SH DFND 1 0 147213 0 HESS CORP COM 42809H107 739370 5012 SH DFND 2 0 5012 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 499062 23574 SH DFND 2 0 23574 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 14566992 688096 SH DFND 1 0 688096 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 989537 4535 SH DFND 2 0 4535 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 28795854 131970 SH DFND 1 0 131970 0 HOLOGIC INC COM 436440101 9145966 123178 SH DFND 1 0 123178 0 HOLOGIC INC COM 436440101 3036231 40892 SH DFND 2 0 40892 0 HOME DEPOT INC COM 437076102 184078209 534738 SH DFND 1 0 534738 0 HOME DEPOT INC COM 437076102 6186681 17972 SH DFND 2 0 17972 0 HONEYWELL INTL INC COM 438516106 74500049 348881 SH DFND 1 0 348881 0 HONEYWELL INTL INC COM 438516106 2521694 11809 SH DFND 2 0 11809 0 HORMEL FOODS CORP COM 440452100 160499 5264 SH DFND 2 0 5264 0 HORMEL FOODS CORP COM 440452100 4672258 153239 SH DFND 1 0 153239 0 HOST HOTELS & RESORTS INC COM 44107P104 1303029 72471 SH DFND 2 0 72471 0 HOST HOTELS & RESORTS INC COM 44107P104 6693594 372280 SH DFND 1 0 372280 0 HOWMET AEROSPACE INC COM 443201108 545817 7031 SH DFND 2 0 7031 0 HOWMET AEROSPACE INC COM 443201108 15890550 204696 SH DFND 1 0 204696 0 HP INC COM 40434L105 548098 15651 SH DFND 2 0 15651 0 HP INC COM 40434L105 16027604 457670 SH DFND 1 0 457670 0 HUBBELL INC COM 443510607 13452588 36808 SH DFND 1 0 36808 0 HUBBELL INC COM 443510607 355978 974 SH DFND 2 0 974 0 HUMANA INC COM 444859102 24071654 64423 SH DFND 1 0 64423 0 HUMANA INC COM 444859102 816425 2185 SH DFND 2 0 2185 0 HUNT J B TRANS SVCS INC COM 445658107 6886240 43039 SH DFND 1 0 43039 0 HUNT J B TRANS SVCS INC COM 445658107 236480 1478 SH DFND 2 0 1478 0 HUNTINGTON BANCSHARES INC COM 446150104 346384 26281 SH DFND 2 0 26281 0 HUNTINGTON BANCSHARES INC COM 446150104 10082160 764959 SH DFND 1 0 764959 0 HUNTINGTON INGALLS INDS INC COM 446413106 183270 744 SH DFND 2 0 744 0 HUNTINGTON INGALLS INDS INC COM 446413106 5128098 20818 SH DFND 1 0 20818 0 IDEX CORP COM 45167R104 8053030 40025 SH DFND 1 0 40025 0 IDEX CORP COM 45167R104 276046 1372 SH DFND 2 0 1372 0 IDEXX LABS INC COM 45168D104 729826 1498 SH DFND 2 0 1498 0 IDEXX LABS INC COM 45168D104 21260921 43639 SH DFND 1 0 43639 0 ILLINOIS TOOL WKS INC COM 452308109 35431918 149527 SH DFND 1 0 149527 0 ILLINOIS TOOL WKS INC COM 452308109 1167028 4925 SH DFND 2 0 4925 0 ILLUMINA INC COM 452327109 46359541 444142 SH DFND 1 0 444142 0 IMPINJ INC COM 453204109 143163932 913210 SH DFND 1 0 913210 0 INCYTE CORP COM 45337C102 174828 2884 SH DFND 2 0 2884 0 INCYTE CORP COM 45337C102 5088928 83948 SH DFND 1 0 83948 0 INFOSYS LTD SPONSORED ADR 456788108 297920 16000 SH DFND 1 0 16000 0 INGERSOLL RAND INC COM 45687V106 19344196 212948 SH DFND 1 0 212948 0 INGERSOLL RAND INC COM 45687V106 664585 7316 SH DFND 2 0 7316 0 INGLES MKTS INC CL A 457030104 756014 11019 SH DFND 1 0 11019 0 INSULET CORP COM 45784P101 256286 1270 SH DFND 2 0 1270 0 INSULET CORP COM 45784P101 7459537 36965 SH DFND 1 0 36965 0 INTEL CORP COM 458140100 70712345 2283253 SH DFND 1 0 2283253 0 INTEL CORP COM 458140100 2390791 77197 SH DFND 2 0 77197 0 INTELLIA THERAPEUTICS INC COM 45826J105 23333947 1042625 SH DFND 1 0 1042625 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 41463981 302900 SH DFND 1 0 302900 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1423930 10402 SH DFND 2 0 10402 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2881001 16658 SH DFND 2 0 16658 0 INTERNATIONAL BUSINESS MACHS COM 459200101 87375724 505208 SH DFND 1 0 505208 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 12870202 135177 SH DFND 1 0 135177 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 440918 4631 SH DFND 2 0 4631 0 INTERNATIONAL PAPER CO COM 460146103 7915565 183443 SH DFND 1 0 183443 0 INTERNATIONAL PAPER CO COM 460146103 271759 6298 SH DFND 2 0 6298 0 INTERPUBLIC GROUP COS INC COM 460690100 199121 6845 SH DFND 2 0 6845 0 INTERPUBLIC GROUP COS INC COM 460690100 5796182 199250 SH DFND 1 0 199250 0 INTUIT COM 461202103 3336655 5077 SH DFND 2 0 5077 0 INTUIT COM 461202103 97357117 148137 SH DFND 1 0 148137 0 INTUITIVE SURGICAL INC COM NEW 46120E602 178173548 400525 SH DFND 1 0 400525 0 INTUITIVE SURGICAL INC COM NEW 46120E602 2861275 6432 SH DFND 2 0 6432 0 INVESCO LTD SHS G491BT108 122029 8157 SH DFND 2 0 8157 0 INVESCO LTD SHS G491BT108 3552088 237439 SH DFND 1 0 237439 0 INVESCO QQQ TR UNIT SER 1 46090E103 2534013 5289 SH DFND 1 0 5289 0 INVITATION HOMES INC COM 46187W107 374727 10441 SH DFND 2 0 10441 0 INVITATION HOMES INC COM 46187W107 10908083 303931 SH DFND 1 0 303931 0 IQVIA HLDGS INC COM 46266C105 21487168 101623 SH DFND 1 0 101623 0 IQVIA HLDGS INC COM 46266C105 698598 3304 SH DFND 2 0 3304 0 IRON MTN INC DEL COM 46284V101 476420 5316 SH DFND 2 0 5316 0 IRON MTN INC DEL COM 46284V101 13867889 154741 SH DFND 1 0 154741 0 ISHARES GOLD TR ISHARES NEW 464285204 71846592 1635479 SH DFND 1 0 1635479 0 ISHARES TR CORE MSCI TOTAL 46432F834 292129 4324 SH DFND 1 0 4324 0 ISHARES TR CORE S&P MCP ETF 464287507 6853335 117111 SH DFND 1 0 117111 0 ISHARES TR CORE S&P SCP ETF 464287804 2108562 19769 SH DFND 1 0 19769 0 ISHARES TR CORE S&P500 ETF 464287200 26336538 48127 SH DFND 2 0 48127 0 ISHARES TR CORE S&P500 ETF 464287200 46609769 85174 SH DFND 1 0 85174 0 ISHARES TR GLOB HLTHCRE ETF 464287325 306372 3300 SH DFND 1 0 3300 0 ISHARES TR MSCI ACWI ETF 464288257 1619909 14412 SH DFND 1 0 14412 0 ISHARES TR MSCI EAFE ETF 464287465 4072065 51986 SH DFND 1 0 51986 0 ISHARES TR RUS 1000 ETF 464287622 416556 1400 SH DFND 1 0 1400 0 ISHARES TR RUS 1000 GRW ETF 464287614 804474 2207 SH DFND 1 0 2207 0 ISHARES TR RUS MDCP VAL ETF 464287473 433094 3587 SH DFND 1 0 3587 0 ISHARES TR S&P 500 GRWT ETF 464287309 209140 2260 SH DFND 1 0 2260 0 ISHARES TR S&P 500 VAL ETF 464287408 614830 3378 SH DFND 1 0 3378 0 ISHARES TR S&P 500 VAL ETF 464287408 488697 2685 SH DFND 2 0 2685 0 ISHARES TR SP SMCP600VL ETF 464287879 240257 2470 SH DFND 1 0 2470 0 ISHARES TR US CONSUM DISCRE 464287580 327071 4024 SH DFND 1 0 4024 0 JABIL INC COM 466313103 237924 2187 SH DFND 2 0 2187 0 JABIL INC COM 466313103 6933404 63732 SH DFND 1 0 63732 0 JACOBS SOLUTIONS INC COM 46982L108 9233434 66090 SH DFND 1 0 66090 0 JACOBS SOLUTIONS INC COM 46982L108 317142 2270 SH DFND 2 0 2270 0 JOHNSON & JOHNSON COM 478160104 213124226 1458157 SH DFND 1 0 1458157 0 JOHNSON & JOHNSON COM 478160104 6378715 43642 SH DFND 2 0 43642 0 JOHNSON CTLS INTL PLC SHS G51502105 812064 12217 SH DFND 2 0 12217 0 JOHNSON CTLS INTL PLC SHS G51502105 23644642 355719 SH DFND 1 0 355719 0 JPMORGAN CHASE & CO. COM 46625H100 10532487 52074 SH DFND 2 0 52074 0 JPMORGAN CHASE & CO. COM 46625H100 453642975 2242870 SH DFND 1 0 2242870 0 JUNIPER NETWORKS INC COM 48203R104 214859 5893 SH DFND 2 0 5893 0 JUNIPER NETWORKS INC COM 48203R104 6254713 171550 SH DFND 1 0 171550 0 KADANT INC COM 48282T104 144493703 491843 SH DFND 1 0 491843 0 KELLANOVA COM 487836108 8013713 138934 SH DFND 1 0 138934 0 KELLANOVA COM 487836108 275364 4774 SH DFND 2 0 4774 0 KENVUE INC COM 49177J102 18398724 1012031 SH DFND 1 0 1012031 0 KENVUE INC COM 49177J102 631264 34723 SH DFND 2 0 34723 0 KEURIG DR PEPPER INC COM 49271V100 18423641 551606 SH DFND 1 0 551606 0 KEURIG DR PEPPER INC COM 49271V100 632229 18929 SH DFND 2 0 18929 0 KEYCORP COM 493267108 242948 17097 SH DFND 2 0 17097 0 KEYCORP COM 493267108 7071649 497653 SH DFND 1 0 497653 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 432814 3165 SH DFND 2 0 3165 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 12613000 92234 SH DFND 1 0 92234 0 KIMBERLY-CLARK CORP COM 494368103 3899728 28218 SH DFND 2 0 28218 0 KIMBERLY-CLARK CORP COM 494368103 25274707 182885 SH DFND 1 0 182885 0 KIMCO RLTY CORP COM 49446R109 6854746 352248 SH DFND 1 0 352248 0 KIMCO RLTY CORP COM 49446R109 235524 12103 SH DFND 2 0 12103 0 KINDER MORGAN INC DEL COM 49456B101 695748 35015 SH DFND 2 0 35015 0 KINDER MORGAN INC DEL COM 49456B101 20250967 1019173 SH DFND 1 0 1019173 0 KKR & CO INC COM 48251W104 1270247 12070 SH DFND 2 0 12070 0 KKR & CO INC COM 48251W104 37230228 353765 SH DFND 1 0 353765 0 KLA CORP COM NEW 482480100 58620188 71097 SH DFND 1 0 71097 0 KLA CORP COM NEW 482480100 2012629 2441 SH DFND 2 0 2441 0 KRAFT HEINZ CO COM 500754106 13443924 417254 SH DFND 1 0 417254 0 KRAFT HEINZ CO COM 500754106 461197 14314 SH DFND 2 0 14314 0 KROGER CO COM 501044101 606100 12139 SH DFND 2 0 12139 0 KROGER CO COM 501044101 17659591 353687 SH DFND 1 0 353687 0 L3HARRIS TECHNOLOGIES INC COM 502431109 22699873 101077 SH DFND 1 0 101077 0 L3HARRIS TECHNOLOGIES INC COM 502431109 772331 3439 SH DFND 2 0 3439 0 LABCORP HOLDINGS INC COM SHS 504922105 311167 1529 SH DFND 2 0 1529 0 LABCORP HOLDINGS INC COM SHS 504922105 9986439 49071 SH DFND 1 0 49071 0 LAM RESEARCH CORP COM 512807108 74428757 69896 SH DFND 1 0 69896 0 LAM RESEARCH CORP COM 512807108 2524759 2371 SH DFND 2 0 2371 0 LAMB WESTON HLDGS INC COM 513272104 6435146 76536 SH DFND 1 0 76536 0 LAMB WESTON HLDGS INC COM 513272104 220121 2618 SH DFND 2 0 2618 0 LAS VEGAS SANDS CORP COM 517834107 292935 6620 SH DFND 2 0 6620 0 LAS VEGAS SANDS CORP COM 517834107 8536798 192922 SH DFND 1 0 192922 0 LAUDER ESTEE COS INC CL A 518439104 449646 4226 SH DFND 2 0 4226 0 LAUDER ESTEE COS INC CL A 518439104 16376344 153913 SH DFND 1 0 153913 0 LEIDOS HOLDINGS INC COM 525327102 10426920 71476 SH DFND 1 0 71476 0 LEIDOS HOLDINGS INC COM 525327102 357698 2452 SH DFND 2 0 2452 0 LENNAR CORP CL A 526057104 19466315 129888 SH DFND 1 0 129888 0 LENNAR CORP CL A 526057104 665423 4440 SH DFND 2 0 4440 0 LINDE PLC SHS G54950103 3825546 8718 SH DFND 2 0 8718 0 LINDE PLC SHS G54950103 111746038 254657 SH DFND 1 0 254657 0 LIVE NATION ENTERTAINMENT IN COM 538034109 242224 2584 SH DFND 2 0 2584 0 LIVE NATION ENTERTAINMENT IN COM 538034109 7118429 75938 SH DFND 1 0 75938 0 LKQ CORP COM 501889208 201171 4837 SH DFND 2 0 4837 0 LKQ CORP COM 501889208 5856871 140824 SH DFND 1 0 140824 0 LOCKHEED MARTIN CORP COM 539830109 1808611 3872 SH DFND 2 0 3872 0 LOCKHEED MARTIN CORP COM 539830109 86694227 185601 SH DFND 1 0 185601 0 LOEWS CORP COM 540424108 246044 3292 SH DFND 2 0 3292 0 LOEWS CORP COM 540424108 7166146 95881 SH DFND 1 0 95881 0 LOWES COS INC COM 548661107 67221562 304915 SH DFND 1 0 304915 0 LOWES COS INC COM 548661107 2287713 10377 SH DFND 2 0 10377 0 LULULEMON ATHLETICA INC COM 550021109 620699 2078 SH DFND 2 0 2078 0 LULULEMON ATHLETICA INC COM 550021109 18065376 60480 SH DFND 1 0 60480 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 12990628 135800 SH DFND 1 0 135800 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 446158 4664 SH DFND 2 0 4664 0 M & T BK CORP COM 55261F104 457864 3025 SH DFND 2 0 3025 0 M & T BK CORP COM 55261F104 13428811 88721 SH DFND 1 0 88721 0 MARATHON OIL CORP COM 565849106 8538012 297803 SH DFND 1 0 297803 0 MARATHON OIL CORP COM 565849106 293265 10229 SH DFND 2 0 10229 0 MARATHON PETE CORP COM 56585A102 1108364 6389 SH DFND 2 0 6389 0 MARATHON PETE CORP COM 56585A102 32949577 189933 SH DFND 1 0 189933 0 MARKEL GROUP INC COM 570535104 694866 441 SH DFND 1 0 441 0 MARKETAXESS HLDGS INC COM 57060D108 4011202 20003 SH DFND 1 0 20003 0 MARKETAXESS HLDGS INC COM 57060D108 137764 687 SH DFND 2 0 687 0 MARRIOTT INTL INC NEW CL A 571903202 32702536 135263 SH DFND 1 0 135263 0 MARRIOTT INTL INC NEW CL A 571903202 1051941 4351 SH DFND 2 0 4351 0 MARSH & MCLENNAN COS INC COM 571748102 1882783 8935 SH DFND 2 0 8935 0 MARSH & MCLENNAN COS INC COM 571748102 54956408 260803 SH DFND 1 0 260803 0 MARTIN MARIETTA MATLS INC COM 573284106 18314465 33803 SH DFND 1 0 33803 0 MARTIN MARIETTA MATLS INC COM 573284106 605191 1117 SH DFND 2 0 1117 0 MASCO CORP COM 574599106 2336651 35048 SH DFND 2 0 35048 0 MASCO CORP COM 574599106 7916262 118738 SH DFND 1 0 118738 0 MASTERCARD INCORPORATED CL A 57636Q104 200349726 454143 SH DFND 1 0 454143 0 MASTERCARD INCORPORATED CL A 57636Q104 6567990 14888 SH DFND 2 0 14888 0 MATCH GROUP INC NEW COM 57667L107 146340 4817 SH DFND 2 0 4817 0 MATCH GROUP INC NEW COM 57667L107 4260522 140241 SH DFND 1 0 140241 0 MAXCYTE INC COM 57777K106 5184434 1322560 SH DFND 1 0 1322560 0 MCCORMICK & CO INC COM NON VTG 579780206 323912 4566 SH DFND 2 0 4566 0 MCCORMICK & CO INC COM NON VTG 579780206 10184642 143567 SH DFND 1 0 143567 0 MCCORMICK & CO INC COM VTG 579780107 203895 2955 SH DFND 1 0 2955 0 MCDONALDS CORP COM 580135101 3330504 13069 SH DFND 2 0 13069 0 MCDONALDS CORP COM 580135101 100704104 395166 SH DFND 1 0 395166 0 MCKESSON CORP COM 58155Q103 40353660 69094 SH DFND 1 0 69094 0 MCKESSON CORP COM 58155Q103 1377166 2358 SH DFND 2 0 2358 0 MEDPACE HLDGS INC COM 58506Q109 17710 43 SH DFND 1 0 43 0 MEDPACE HLDGS INC COM 58506Q109 3666700 8903 SH DFND 2 0 8903 0 MEDTRONIC PLC SHS G5960L103 55201763 701331 SH DFND 1 0 701331 0 MEDTRONIC PLC SHS G5960L103 1895258 24079 SH DFND 2 0 24079 0 MERCK & CO INC COM 58933Y105 5686134 45930 SH DFND 2 0 45930 0 MERCK & CO INC COM 58933Y105 171985930 1389224 SH DFND 1 0 1389224 0 META PLATFORMS INC CL A 30303M102 585898094 1161989 SH DFND 1 0 1161989 0 META PLATFORMS INC CL A 30303M102 20037703 39740 SH DFND 2 0 39740 0 METLIFE INC COM 59156R108 22250230 317000 SH DFND 1 0 317000 0 METLIFE INC COM 59156R108 760368 10833 SH DFND 2 0 10833 0 METTLER TOLEDO INTERNATIONAL COM 592688105 16368574 11712 SH DFND 1 0 11712 0 METTLER TOLEDO INTERNATIONAL COM 592688105 542265 388 SH DFND 2 0 388 0 MGM RESORTS INTERNATIONAL COM 552953101 6774434 152440 SH DFND 1 0 152440 0 MGM RESORTS INTERNATIONAL COM 552953101 202202 4550 SH DFND 2 0 4550 0 MICROCHIP TECHNOLOGY INC. COM 595017104 896609 9799 SH DFND 2 0 9799 0 MICROCHIP TECHNOLOGY INC. COM 595017104 26393907 288458 SH DFND 1 0 288458 0 MICRON TECHNOLOGY INC COM 595112103 77601911 589994 SH DFND 1 0 589994 0 MICRON TECHNOLOGY INC COM 595112103 2641385 20082 SH DFND 2 0 20082 0 MICROSOFT CORP COM 594918104 60239474 134779 SH DFND 2 0 134779 0 MICROSOFT CORP COM 594918104 2166855374 4848093 SH DFND 1 0 4848093 0 MID-AMER APT CMNTYS INC COM 59522J103 302048 2118 SH DFND 2 0 2118 0 MID-AMER APT CMNTYS INC COM 59522J103 8793475 61661 SH DFND 1 0 61661 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 63495262 5879191 SH DFND 1 0 5879191 0 MODERNA INC COM 60770K107 718081 6047 SH DFND 2 0 6047 0 MODERNA INC COM 60770K107 20970894 176597 SH DFND 1 0 176597 0 MOELIS & CO CL A 60786M105 1867624 32846 SH DFND 2 0 32846 0 MOHAWK INDS INC COM 608190104 3180634 28001 SH DFND 1 0 28001 0 MOHAWK INDS INC COM 608190104 109160 961 SH DFND 2 0 961 0 MOLINA HEALTHCARE INC COM 60855R100 316030 1063 SH DFND 2 0 1063 0 MOLINA HEALTHCARE INC COM 60855R100 9194597 30927 SH DFND 1 0 30927 0 MOLSON COORS BEVERAGE CO CL B 60871R209 167587 3297 SH DFND 2 0 3297 0 MOLSON COORS BEVERAGE CO CL B 60871R209 4877952 95966 SH DFND 1 0 95966 0 MONDELEZ INTL INC CL A 609207105 1591763 24324 SH DFND 2 0 24324 0 MONDELEZ INTL INC CL A 609207105 46914591 716910 SH DFND 1 0 716910 0 MONOLITHIC PWR SYS INC COM 609839105 725543 883 SH DFND 2 0 883 0 MONOLITHIC PWR SYS INC COM 609839105 21109781 25691 SH DFND 1 0 25691 0 MONSTER BEVERAGE CORP NEW COM 61174X109 2990507 59870 SH DFND 2 0 59870 0 MONSTER BEVERAGE CORP NEW COM 61174X109 18767164 375719 SH DFND 1 0 375719 0 MOODYS CORP COM 615369105 36864628 87579 SH DFND 1 0 87579 0 MOODYS CORP COM 615369105 1198388 2847 SH DFND 2 0 2847 0 MORGAN STANLEY COM NEW 617446448 2205533 22693 SH DFND 2 0 22693 0 MORGAN STANLEY COM NEW 617446448 64634460 665032 SH DFND 1 0 665032 0 MOSAIC CO NEW COM 61945C103 4907740 169818 SH DFND 1 0 169818 0 MOSAIC CO NEW COM 61945C103 168429 5828 SH DFND 2 0 5828 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 1167415 3024 SH DFND 2 0 3024 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 34392808 89089 SH DFND 1 0 89089 0 MSCI INC COM 55354G100 77863995 161627 SH DFND 1 0 161627 0 MSCI INC COM 55354G100 692275 1437 SH DFND 2 0 1437 0 NASDAQ INC COM 631103108 55879218 927302 SH DFND 1 0 927302 0 NASDAQ INC COM 631103108 415854 6901 SH DFND 2 0 6901 0 NATERA INC COM 632307104 45902941 423889 SH DFND 1 0 423889 0 NETAPP INC COM 64110D104 482098 3743 SH DFND 2 0 3743 0 NETAPP INC COM 64110D104 14034563 108964 SH DFND 1 0 108964 0 NETFLIX INC COM 64110L106 155385046 230241 SH DFND 1 0 230241 0 NETFLIX INC COM 64110L106 5274187 7815 SH DFND 2 0 7815 0 NEWMONT CORP COM 651639106 5556065 132698 SH DFND 2 0 132698 0 NEWMONT CORP COM 651639106 25503477 609111 SH DFND 1 0 609111 0 NEWS CORP NEW CL A 65249B109 189599 6877 SH DFND 2 0 6877 0 NEWS CORP NEW CL A 65249B109 5519046 200183 SH DFND 1 0 200183 0 NEWS CORP NEW CL B 65249B208 58881 2074 SH DFND 2 0 2074 0 NEWS CORP NEW CL B 65249B208 1715182 60415 SH DFND 1 0 60415 0 NEXTERA ENERGY INC COM 65339F101 153313269 2165136 SH DFND 1 0 2165136 0 NEXTERA ENERGY INC COM 65339F101 2638168 37257 SH DFND 2 0 37257 0 NIKE INC CL B 654106103 67876397 900576 SH DFND 1 0 900576 0 NIKE INC CL B 654106103 1655804 21969 SH DFND 2 0 21969 0 NISOURCE INC COM 65473P105 6816446 236600 SH DFND 1 0 236600 0 NISOURCE INC COM 65473P105 234196 8129 SH DFND 2 0 8129 0 NORDSON CORP COM 655663102 228461 985 SH DFND 2 0 985 0 NORDSON CORP COM 655663102 6652272 28681 SH DFND 1 0 28681 0 NORFOLK SOUTHN CORP COM 655844108 879585 4097 SH DFND 2 0 4097 0 NORFOLK SOUTHN CORP COM 655844108 27131878 126377 SH DFND 1 0 126377 0 NORTECH SYS INC COM 656553104 216107 15832 SH DFND 1 0 15832 0 NORTHERN TR CORP COM 665859104 9069000 107990 SH DFND 1 0 107990 0 NORTHERN TR CORP COM 665859104 311566 3710 SH DFND 2 0 3710 0 NORTHROP GRUMMAN CORP COM 666807102 32094639 73620 SH DFND 1 0 73620 0 NORTHROP GRUMMAN CORP COM 666807102 1099902 2523 SH DFND 2 0 2523 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 4257307 226573 SH DFND 1 0 226573 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 146186 7780 SH DFND 2 0 7780 0 NOVARTIS AG SPONSORED ADR 66987V109 118435750 1112491 SH DFND 1 0 1112491 0 NOVO-NORDISK A S ADR 670100205 552547 3871 SH DFND 1 0 3871 0 NRG ENERGY INC COM NEW 629377508 2522664 32400 SH DFND 2 0 32400 0 NRG ENERGY INC COM NEW 629377508 8575267 110137 SH DFND 1 0 110137 0 NUCOR CORP COM 670346105 20008185 126570 SH DFND 1 0 126570 0 NUCOR CORP COM 670346105 687174 4347 SH DFND 2 0 4347 0 NVIDIA CORPORATION COM 67066G104 2094067388 16950521 SH DFND 1 0 16950521 0 NVIDIA CORPORATION COM 67066G104 55107364 446069 SH DFND 2 0 446069 0 NVR INC COM 62944T105 424959 56 SH DFND 2 0 56 0 NVR INC COM 62944T105 12634952 1665 SH DFND 1 0 1665 0 NXP SEMICONDUCTORS N V COM N6596X109 36334146 135026 SH DFND 1 0 135026 0 NXP SEMICONDUCTORS N V COM N6596X109 1247501 4636 SH DFND 2 0 4636 0 OCCIDENTAL PETE CORP COM 674599105 760079 12059 SH DFND 2 0 12059 0 OCCIDENTAL PETE CORP COM 674599105 22150066 351421 SH DFND 1 0 351421 0 OLD DOMINION FREIGHT LINE IN COM 679580100 16896912 95679 SH DFND 1 0 95679 0 OLD DOMINION FREIGHT LINE IN COM 679580100 570595 3231 SH DFND 2 0 3231 0 OMNICOM GROUP INC COM 681919106 10218176 113915 SH DFND 1 0 113915 0 OMNICOM GROUP INC COM 681919106 318525 3551 SH DFND 2 0 3551 0 ON SEMICONDUCTOR CORP COM 682189105 534827 7802 SH DFND 2 0 7802 0 ON SEMICONDUCTOR CORP COM 682189105 15573120 227179 SH DFND 1 0 227179 0 ONEOK INC NEW COM 682680103 25185739 308838 SH DFND 1 0 308838 0 ONEOK INC NEW COM 682680103 863125 10584 SH DFND 2 0 10584 0 ORACLE CORP COM 68389X105 122621328 868423 SH DFND 1 0 868423 0 ORACLE CORP COM 68389X105 4081951 28909 SH DFND 2 0 28909 0 OREILLY AUTOMOTIVE INC COM 67103H107 1127872 1068 SH DFND 2 0 1068 0 OREILLY AUTOMOTIVE INC COM 67103H107 33366216 31595 SH DFND 1 0 31595 0 OTIS WORLDWIDE CORP COM 68902V107 705875 7333 SH DFND 2 0 7333 0 OTIS WORLDWIDE CORP COM 68902V107 20697152 215013 SH DFND 1 0 215013 0 PACCAR INC COM 693718108 978445 9505 SH DFND 2 0 9505 0 PACCAR INC COM 693718108 28684642 278654 SH DFND 1 0 278654 0 PACKAGING CORP AMER COM 695156109 8594560 47078 SH DFND 1 0 47078 0 PACKAGING CORP AMER COM 695156109 295017 1616 SH DFND 2 0 1616 0 PALO ALTO NETWORKS INC COM 697435105 1986260 5859 SH DFND 2 0 5859 0 PALO ALTO NETWORKS INC COM 697435105 57942572 170917 SH DFND 1 0 170917 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 2712382 261057 SH DFND 1 0 261057 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 93136 8964 SH DFND 2 0 8964 0 PARKER-HANNIFIN CORP COM 701094104 34440603 68090 SH DFND 1 0 68090 0 PARKER-HANNIFIN CORP COM 701094104 1179043 2331 SH DFND 2 0 2331 0 PAYCHEX INC COM 704326107 20344777 171599 SH DFND 1 0 171599 0 PAYCHEX INC COM 704326107 4682172 39492 SH DFND 2 0 39492 0 PAYCOM SOFTWARE INC COM 70432V102 124588 871 SH DFND 2 0 871 0 PAYCOM SOFTWARE INC COM 70432V102 3638366 25436 SH DFND 1 0 25436 0 PAYPAL HLDGS INC COM 70450Y103 1100771 18969 SH DFND 2 0 18969 0 PAYPAL HLDGS INC COM 70450Y103 32907885 567084 SH DFND 1 0 567084 0 PENTAIR PLC SHS G7S00T104 6719512 87642 SH DFND 1 0 87642 0 PENTAIR PLC SHS G7S00T104 230777 3010 SH DFND 2 0 3010 0 PEPSICO INC COM 713448108 4111705 24930 SH DFND 2 0 24930 0 PEPSICO INC COM 713448108 203374684 1233097 SH DFND 1 0 1233097 0 PFIZER INC COM 717081103 2875197 102759 SH DFND 2 0 102759 0 PFIZER INC COM 717081103 85473052 3054791 SH DFND 1 0 3054791 0 PG&E CORP COM 69331C108 19693675 1127931 SH DFND 1 0 1127931 0 PG&E CORP COM 69331C108 676627 38753 SH DFND 2 0 38753 0 PHILIP MORRIS INTL INC COM 718172109 2856493 28190 SH DFND 2 0 28190 0 PHILIP MORRIS INTL INC COM 718172109 83534527 824381 SH DFND 1 0 824381 0 PHILLIPS 66 COM 718546104 1085315 7688 SH DFND 2 0 7688 0 PHILLIPS 66 COM 718546104 31989122 226600 SH DFND 1 0 226600 0 PINNACLE WEST CAP CORP COM 723484101 157343 2060 SH DFND 2 0 2060 0 PINNACLE WEST CAP CORP COM 723484101 4579593 59958 SH DFND 1 0 59958 0 PLAYSTUDIOS INC CLASS A COM 72815G108 5016020 2423198 SH DFND 1 0 2423198 0 PNC FINL SVCS GROUP INC COM 693475105 1122099 7217 SH DFND 2 0 7217 0 PNC FINL SVCS GROUP INC COM 693475105 33578549 215967 SH DFND 1 0 215967 0 POOL CORP COM 73278L105 213594 695 SH DFND 2 0 695 0 POOL CORP COM 73278L105 6321778 20570 SH DFND 1 0 20570 0 PPG INDS INC COM 693506107 537299 4268 SH DFND 2 0 4268 0 PPG INDS INC COM 693506107 15694202 124666 SH DFND 1 0 124666 0 PPL CORP COM 69351T106 10784634 390041 SH DFND 1 0 390041 0 PPL CORP COM 69351T106 369902 13378 SH DFND 2 0 13378 0 PRICE T ROWE GROUP INC COM 74144T108 14363821 124567 SH DFND 1 0 124567 0 PRICE T ROWE GROUP INC COM 74144T108 466890 4049 SH DFND 2 0 4049 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 8928552 113812 SH DFND 1 0 113812 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 306740 3910 SH DFND 2 0 3910 0 PROCTER AND GAMBLE CO COM 742718109 216368773 1311962 SH DFND 1 0 1311962 0 PROCTER AND GAMBLE CO COM 742718109 7058411 42799 SH DFND 2 0 42799 0 PROGRESSIVE CORP COM 743315103 64257789 309363 SH DFND 1 0 309363 0 PROGRESSIVE CORP COM 743315103 2206088 10621 SH DFND 2 0 10621 0 PROLOGIS INC. COM 74340W103 1885685 16790 SH DFND 2 0 16790 0 PROLOGIS INC. COM 74340W103 55535162 494481 SH DFND 1 0 494481 0 PRUDENTIAL FINL INC COM 744320102 22222154 189625 SH DFND 1 0 189625 0 PRUDENTIAL FINL INC COM 744320102 762907 6510 SH DFND 2 0 6510 0 PTC INC COM 69370C100 11489537 63244 SH DFND 1 0 63244 0 PTC INC COM 69370C100 394587 2172 SH DFND 2 0 2172 0 PUBLIC STORAGE OPER CO COM 74460D109 24055306 83627 SH DFND 1 0 83627 0 PUBLIC STORAGE OPER CO COM 74460D109 1867999 6494 SH DFND 2 0 6494 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 19379047 262945 SH DFND 1 0 262945 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 665585 9031 SH DFND 2 0 9031 0 PULTE GROUP INC COM 745867101 12230458 111085 SH DFND 1 0 111085 0 PULTE GROUP INC COM 745867101 420032 3815 SH DFND 2 0 3815 0 QORVO INC COM 74736K101 5934518 51142 SH DFND 1 0 51142 0 QORVO INC COM 74736K101 203186 1751 SH DFND 2 0 1751 0 QUALCOMM INC COM 747525103 118013952 592499 SH DFND 1 0 592499 0 QUALCOMM INC COM 747525103 4038175 20274 SH DFND 2 0 20274 0 QUANTA SVCS INC COM 74762E102 19706966 77559 SH DFND 1 0 77559 0 QUANTA SVCS INC COM 74762E102 674355 2654 SH DFND 2 0 2654 0 QUEST DIAGNOSTICS INC COM 74834L100 2714742 19833 SH DFND 2 0 19833 0 QUEST DIAGNOSTICS INC COM 74834L100 8026369 58638 SH DFND 1 0 58638 0 RALPH LAUREN CORP CL A 751212101 3613063 20639 SH DFND 1 0 20639 0 RALPH LAUREN CORP CL A 751212101 123942 708 SH DFND 2 0 708 0 RAYMOND JAMES FINL INC COM 754730109 12171753 98469 SH DFND 1 0 98469 0 RAYMOND JAMES FINL INC COM 754730109 418173 3383 SH DFND 2 0 3383 0 REALTY INCOME CORP COM 756109104 24281195 459697 SH DFND 1 0 459697 0 REALTY INCOME CORP COM 756109104 834081 15791 SH DFND 2 0 15791 0 REGENCY CTRS CORP COM 758849103 5420606 87148 SH DFND 1 0 87148 0 REGENCY CTRS CORP COM 758849103 185480 2982 SH DFND 2 0 2982 0 REGENERON PHARMACEUTICALS COM 75886F107 2021131 1923 SH DFND 2 0 1923 0 REGENERON PHARMACEUTICALS COM 75886F107 252069575 239831 SH DFND 1 0 239831 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 11268733 562312 SH DFND 1 0 562312 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 332824 16608 SH DFND 2 0 16608 0 REPUBLIC SVCS INC COM 760759100 721390 3712 SH DFND 2 0 3712 0 REPUBLIC SVCS INC COM 760759100 21210851 109143 SH DFND 1 0 109143 0 RESMED INC COM 761152107 509943 2664 SH DFND 2 0 2664 0 RESMED INC COM 761152107 14865486 77659 SH DFND 1 0 77659 0 REVVITY INC COM 714046109 234572 2237 SH DFND 2 0 2237 0 REVVITY INC COM 714046109 6884689 65656 SH DFND 1 0 65656 0 RIO TINTO PLC COM G75754104 72964 1130 SH DFND 2 0 1130 0 RITE AID CORP COM 767754872 1 36 SH DFND 2 0 36 0 ROCKWELL AUTOMATION INC COM 773903109 16685547 60613 SH DFND 1 0 60613 0 ROCKWELL AUTOMATION INC COM 773903109 569004 2067 SH DFND 2 0 2067 0 ROLLINS INC COM 775711104 7233898 148266 SH DFND 1 0 148266 0 ROLLINS INC COM 775711104 248487 5093 SH DFND 2 0 5093 0 ROPER TECHNOLOGIES INC COM 776696106 106629900 189174 SH DFND 1 0 189174 0 ROPER TECHNOLOGIES INC COM 776696106 1093500 1940 SH DFND 2 0 1940 0 ROSS STORES INC COM 778296103 883691 6081 SH DFND 2 0 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116168218 2462234 SH DFND 1 0 2462234 0 SCHWAB CHARLES CORP COM 808513105 59028343 801036 SH DFND 1 0 801036 0 SCHWAB CHARLES CORP COM 808513105 1994936 27072 SH DFND 2 0 27072 0 SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789 530214 8085 SH DFND 1 0 8085 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 5181431 82415 SH DFND 1 0 82415 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 524038 11044 SH DFND 1 0 11044 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 10644865 103078 SH DFND 1 0 103078 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 365782 3542 SH DFND 2 0 3542 0 SEI INVTS CO COM 784117103 24970 386 SH DFND 1 0 386 0 SEI INVTS CO COM 784117103 1629283 25186 SH DFND 2 0 25186 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1655208 19323 SH DFND 1 0 19323 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1640518 17998 SH DFND 1 0 17998 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 866475 21077 SH DFND 1 0 21077 0 SELECT SECTOR SPDR TR INDL 81369Y704 7985044 65521 SH DFND 1 0 65521 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 421526 2311 SH DFND 1 0 2311 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 738155 9639 SH DFND 1 0 9639 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5780883 39663 SH DFND 1 0 39663 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5375020 78882 SH DFND 1 0 78882 0 SEMPRA COM 816851109 872865 11476 SH DFND 2 0 11476 0 SEMPRA COM 816851109 25435073 334408 SH DFND 1 0 334408 0 SERVICENOW INC COM 81762P102 85163320 108258 SH DFND 1 0 108258 0 SERVICENOW INC COM 81762P102 2924839 3718 SH DFND 2 0 3718 0 SHELL PLC SPON ADS 780259305 132860994 1840690 SH DFND 1 0 1840690 0 SHERWIN WILLIAMS CO COM 824348106 1262359 4230 SH DFND 2 0 4230 0 SHERWIN WILLIAMS CO COM 824348106 36756131 123165 SH DFND 1 0 123165 0 SIMON PPTY GROUP INC NEW COM 828806109 897138 5910 SH DFND 2 0 5910 0 SIMON PPTY GROUP INC NEW COM 828806109 26149068 172260 SH DFND 1 0 172260 0 SKYWORKS SOLUTIONS INC COM 83088M102 310041 2909 SH DFND 2 0 2909 0 SKYWORKS SOLUTIONS INC COM 83088M102 9027113 84698 SH DFND 1 0 84698 0 SMITH A O CORP COM 831865209 5215520 63775 SH DFND 1 0 63775 0 SMITH A O CORP COM 831865209 2221472 27164 SH DFND 2 0 27164 0 SMUCKER J M CO COM NEW 832696405 210011 1926 SH DFND 2 0 1926 0 SMUCKER J M CO COM NEW 832696405 6226293 57101 SH DFND 1 0 57101 0 SNAP ON INC COM 833034101 4637581 17742 SH DFND 2 0 17742 0 SNAP ON INC COM 833034101 7366493 28182 SH DFND 1 0 28182 0 SNOWFLAKE INC CL A 833445109 39845742 294957 SH DFND 1 0 294957 0 SOLVENTUM CORP COM SHS 83444M101 132464 2505 SH DFND 2 0 2505 0 SOLVENTUM CORP COM SHS 83444M101 4034004 76286 SH DFND 1 0 76286 0 SOUTHERN CO COM 842587107 45178941 582428 SH DFND 1 0 582428 0 SOUTHERN CO COM 842587107 1538136 19829 SH DFND 2 0 19829 0 SOUTHWEST AIRLS CO COM 844741108 9159320 320144 SH DFND 1 0 320144 0 SOUTHWEST AIRLS CO COM 844741108 310504 10853 SH DFND 2 0 10853 0 SPDR GOLD TR GOLD SHS 78463V107 760275 3536 SH DFND 1 0 3536 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 63151833 116041 SH DFND 1 0 116041 0 STANLEY BLACK & DECKER INC COM 854502101 222973 2791 SH DFND 2 0 2791 0 STANLEY BLACK & DECKER INC COM 854502101 6544349 81917 SH DFND 1 0 81917 0 STARBUCKS CORP COM 855244109 1599117 20541 SH DFND 2 0 20541 0 STARBUCKS CORP COM 855244109 47717457 612941 SH DFND 1 0 612941 0 STATE STR CORP COM 857477103 11831268 159882 SH DFND 1 0 159882 0 STATE STR CORP COM 857477103 404262 5463 SH DFND 2 0 5463 0 STEEL DYNAMICS INC COM 858119100 346801 2678 SH DFND 2 0 2678 0 STEEL DYNAMICS INC COM 858119100 10113173 78094 SH DFND 1 0 78094 0 STERIS PLC SHS USD G8473T100 11670088 53157 SH DFND 1 0 53157 0 STERIS PLC SHS USD G8473T100 393416 1792 SH DFND 2 0 1792 0 STRYKER CORPORATION COM 863667101 62065343 182411 SH DFND 1 0 182411 0 STRYKER CORPORATION COM 863667101 3996577 11746 SH DFND 2 0 11746 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 558091 41618 SH DFND 1 0 41618 0 SUPER MICRO COMPUTER INC COM 86800U104 748067 913 SH DFND 2 0 913 0 SYNCHRONY FINANCIAL COM 87165B103 343590 7281 SH DFND 2 0 7281 0 SYNCHRONY FINANCIAL COM 87165B103 10019617 212325 SH DFND 1 0 212325 0 SYNOPSYS INC COM 871607107 1646531 2767 SH DFND 2 0 2767 0 SYNOPSYS INC COM 871607107 48061806 80768 SH DFND 1 0 80768 0 SYSCO CORP COM 871829107 18899432 264735 SH DFND 1 0 264735 0 SYSCO CORP COM 871829107 644652 9030 SH DFND 2 0 9030 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 928667 5343 SH DFND 1 0 5343 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 13032394 83815 SH DFND 1 0 83815 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 447811 2880 SH DFND 2 0 2880 0 TAPESTRY INC COM 876030107 178263 4166 SH DFND 2 0 4166 0 TAPESTRY INC COM 876030107 5191753 121331 SH DFND 1 0 121331 0 TARGA RES CORP COM 87612G101 517696 4020 SH DFND 2 0 4020 0 TARGA RES CORP COM 87612G101 15072025 117037 SH DFND 1 0 117037 0 TARGET CORP COM 87612E106 1241908 8389 SH DFND 2 0 8389 0 TARGET CORP COM 87612E106 45326147 306175 SH DFND 1 0 306175 0 TE CONNECTIVITY LTD SHS H84989104 24370712 162007 SH DFND 1 0 162007 0 TE CONNECTIVITY LTD SHS H84989104 835338 5553 SH DFND 2 0 5553 0 TELEDYNE TECHNOLOGIES INC COM 879360105 333663 860 SH DFND 2 0 860 0 TELEDYNE TECHNOLOGIES INC COM 879360105 9768172 25177 SH DFND 1 0 25177 0 TELEFLEX INCORPORATED COM 879369106 5228593 24859 SH DFND 1 0 24859 0 TELEFLEX INCORPORATED COM 879369106 179622 854 SH DFND 2 0 854 0 TERADYNE INC COM 880770102 4226710 28503 SH DFND 2 0 28503 0 TERADYNE INC COM 880770102 12223545 82430 SH DFND 1 0 82430 0 TERRENO RLTY CORP COM 88146M101 51531308 870755 SH DFND 1 0 870755 0 TESLA INC COM 88160R101 291090780 1471047 SH DFND 1 0 1471047 0 TESLA INC COM 88160R101 9956332 50315 SH DFND 2 0 50315 0 TEXAS INSTRS INC COM 882508104 3211885 16511 SH DFND 2 0 16511 0 TEXAS INSTRS INC COM 882508104 94298223 484749 SH DFND 1 0 484749 0 TEXTRON INC COM 883203101 8644814 100685 SH DFND 1 0 100685 0 TEXTRON INC COM 883203101 296904 3458 SH DFND 2 0 3458 0 THE CIGNA GROUP COM 125523100 1703097 5152 SH DFND 2 0 5152 0 THE CIGNA GROUP COM 125523100 50001688 151259 SH DFND 1 0 151259 0 THERMO FISHER SCIENTIFIC INC COM 883556102 112233009 202953 SH DFND 1 0 202953 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3827866 6922 SH DFND 2 0 6922 0 TJX COS INC NEW COM 872540109 151911157 1379756 SH DFND 1 0 1379756 0 TJX COS INC NEW COM 872540109 2261124 20537 SH DFND 2 0 20537 0 T-MOBILE US INC COM 872590104 1647283 9350 SH DFND 2 0 9350 0 T-MOBILE US INC COM 872590104 48139423 273240 SH DFND 1 0 273240 0 TOOTSIE ROLL INDS INC COM 890516107 317133 10374 SH DFND 1 0 10374 0 TOYOTA MOTOR CORP ADS 892331307 240635 1174 SH DFND 1 0 1174 0 TRACTOR SUPPLY CO COM 892356106 527850 1955 SH DFND 2 0 1955 0 TRACTOR SUPPLY CO COM 892356106 15640290 57927 SH DFND 1 0 57927 0 TRANE TECHNOLOGIES PLC SHS G8994E103 1350258 4105 SH DFND 2 0 4105 0 TRANE TECHNOLOGIES PLC SHS G8994E103 39571595 120304 SH DFND 1 0 120304 0 TRANSDIGM GROUP INC COM 893641100 37754654 29551 SH DFND 1 0 29551 0 TRANSDIGM GROUP INC COM 893641100 1296774 1015 SH DFND 2 0 1015 0 TRAVELERS COMPANIES INC COM 89417E109 24689543 121420 SH DFND 1 0 121420 0 TRAVELERS COMPANIES INC COM 89417E109 844471 4153 SH DFND 2 0 4153 0 TRIMBLE INC COM 896239100 7208983 128916 SH DFND 1 0 128916 0 TRIMBLE INC COM 896239100 247614 4428 SH DFND 2 0 4428 0 TRUIST FINL CORP COM 89832Q109 942734 24266 SH DFND 2 0 24266 0 TRUIST FINL CORP COM 89832Q109 32792975 844092 SH DFND 1 0 844092 0 TYLER TECHNOLOGIES INC COM 902252105 11267803 22411 SH DFND 1 0 22411 0 TYLER TECHNOLOGIES INC COM 902252105 387141 770 SH DFND 2 0 770 0 TYSON FOODS INC CL A 902494103 8695337 152176 SH DFND 1 0 152176 0 TYSON FOODS INC CL A 902494103 296385 5187 SH DFND 2 0 5187 0 UBER TECHNOLOGIES INC COM 90353T100 80174834 1103121 SH DFND 1 0 1103121 0 UBER TECHNOLOGIES INC COM 90353T100 2753918 37891 SH DFND 2 0 37891 0 UDR INC COM 902653104 226078 5494 SH DFND 2 0 5494 0 UDR INC COM 902653104 6579597 159893 SH DFND 1 0 159893 0 ULTA BEAUTY INC COM 90384S303 335321 869 SH DFND 2 0 869 0 ULTA BEAUTY INC COM 90384S303 9765598 25308 SH DFND 1 0 25308 0 UNILEVER PLC SPON ADR NEW 904767704 22635543 411630 SH DFND 1 0 411630 0 UNION PAC CORP COM 907818108 2503341 11064 SH DFND 2 0 11064 0 UNION PAC CORP COM 907818108 75095467 331899 SH DFND 1 0 331899 0 UNITED AIRLS HLDGS INC COM 910047109 290111 5962 SH DFND 2 0 5962 0 UNITED AIRLS HLDGS INC COM 910047109 8444943 173550 SH DFND 1 0 173550 0 UNITED PARCEL SERVICE INC CL B 911312106 52903747 386582 SH DFND 1 0 386582 0 UNITED PARCEL SERVICE INC CL B 911312106 1810115 13227 SH DFND 2 0 13227 0 UNITED RENTALS INC COM 911363109 22730619 35147 SH DFND 1 0 35147 0 UNITED RENTALS INC COM 911363109 780603 1207 SH DFND 2 0 1207 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 3554700 11159 SH DFND 2 0 11159 0 UNITEDHEALTH GROUP INC COM 91324P102 336702141 661160 SH DFND 1 0 661160 0 UNITEDHEALTH GROUP INC COM 91324P102 8499549 16690 SH DFND 2 0 16690 0 UNIVERSAL HLTH SVCS INC CL B 913903100 5827329 31511 SH DFND 1 0 31511 0 UNIVERSAL HLTH SVCS INC CL B 913903100 200279 1083 SH DFND 2 0 1083 0 US BANCORP DEL COM NEW 902973304 1123391 28297 SH DFND 2 0 28297 0 US BANCORP DEL COM NEW 902973304 33312707 839111 SH DFND 1 0 839111 0 V2X INC COM 92242T101 251310 5240 SH DFND 1 0 5240 0 VALERO ENERGY CORP COM 91913Y100 27196920 173494 SH DFND 1 0 173494 0 VALERO ENERGY CORP COM 91913Y100 929587 5930 SH DFND 2 0 5930 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 301291 1207 SH DFND 1 0 1207 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5299878 10597 SH DFND 1 0 10597 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 299805 1375 SH DFND 1 0 1375 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 6298523 23545 SH DFND 2 0 23545 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 6725201 25140 SH DFND 1 0 25140 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 773933 8250 SH DFND 1 0 8250 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 426254 2335 SH DFND 1 0 2335 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 1076536 17853 SH DFND 1 0 17853 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2396313 20205 SH DFND 1 0 20205 0 VANGUARD WORLD FD COMM SRVC ETF 92204A884 221120 1600 SH DFND 1 0 1600 0 VANGUARD WORLD FD ENERGY ETF 92204A306 754832 5917 SH DFND 1 0 5917 0 VANGUARD WORLD FD FINANCIALS ETF 92204A405 365661 3661 SH DFND 1 0 3661 0 VANGUARD WORLD FD INF TECH ETF 92204A702 8003070 13880 SH DFND 1 0 13880 0 VENTAS INC COM 92276F100 10952622 213668 SH DFND 1 0 213668 0 VENTAS INC COM 92276F100 376248 7340 SH DFND 2 0 7340 0 VERALTO CORP COM SHS 92338C103 11856515 124191 SH DFND 1 0 124191 0 VERALTO CORP COM SHS 92338C103 380257 3983 SH DFND 2 0 3983 0 VERISIGN INC COM 92343E102 279324 1571 SH DFND 2 0 1571 0 VERISIGN INC COM 92343E102 8131683 45735 SH DFND 1 0 45735 0 VERISK ANALYTICS INC COM 92345Y106 20299271 75308 SH DFND 1 0 75308 0 VERISK ANALYTICS INC COM 92345Y106 697326 2587 SH DFND 2 0 2587 0 VERIZON COMMUNICATIONS INC COM 92343V104 7085609 171814 SH DFND 2 0 171814 0 VERIZON COMMUNICATIONS INC COM 92343V104 177136368 4295256 SH DFND 1 0 4295256 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2193610 4680 SH DFND 2 0 4680 0 VERTEX PHARMACEUTICALS INC COM 92532F100 210337629 448749 SH DFND 1 0 448749 0 VIATRIS INC COM 92556V106 6685420 628920 SH DFND 1 0 628920 0 VIATRIS INC COM 92556V106 229512 21591 SH DFND 2 0 21591 0 VICI PPTYS INC COM 925652109 15767924 550556 SH DFND 1 0 550556 0 VICI PPTYS INC COM 925652109 541783 18917 SH DFND 2 0 18917 0 VISA INC COM CL A 92826C839 7492469 28546 SH DFND 2 0 28546 0 VISA INC COM CL A 92826C839 382801926 1458460 SH DFND 1 0 1458460 0 VISTRA CORP COM 92840M102 14833871 172527 SH DFND 1 0 172527 0 VISTRA CORP COM 92840M102 509260 5923 SH DFND 2 0 5923 0 VULCAN MATLS CO COM 929160109 596335 2398 SH DFND 2 0 2398 0 VULCAN MATLS CO COM 929160109 17366817 69836 SH DFND 1 0 69836 0 WABTEC COM 929740108 14745591 93297 SH DFND 1 0 93297 0 WABTEC COM 929740108 505602 3199 SH DFND 2 0 3199 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 4590936 379573 SH DFND 1 0 379573 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 157119 12985 SH DFND 2 0 12985 0 WALMART INC COM 931142103 154017094 2274658 SH DFND 1 0 2274658 0 WALMART INC COM 931142103 5245087 77464 SH DFND 2 0 77464 0 WARNER BROS DISCOVERY INC COM SER A 934423104 300836 40435 SH DFND 2 0 40435 0 WARNER BROS DISCOVERY INC COM SER A 934423104 8790405 1181506 SH DFND 1 0 1181506 0 WASTE MGMT INC DEL COM 94106L109 41276810 193479 SH DFND 1 0 193479 0 WASTE MGMT INC DEL COM 94106L109 1412097 6619 SH DFND 2 0 6619 0 WATERS CORP COM 941848103 9197675 31703 SH DFND 1 0 31703 0 WATERS CORP COM 941848103 311879 1075 SH DFND 2 0 1075 0 WEC ENERGY GROUP INC COM 92939U106 449340 5727 SH DFND 2 0 5727 0 WEC ENERGY GROUP INC COM 92939U106 13223413 168537 SH DFND 1 0 168537 0 WELLS FARGO CO NEW COM 949746101 3754755 63222 SH DFND 2 0 63222 0 WELLS FARGO CO NEW COM 949746101 109681690 1846804 SH DFND 1 0 1846804 0 WELLTOWER INC COM 95040Q104 33060907 317131 SH DFND 1 0 317131 0 WELLTOWER INC COM 95040Q104 1130279 10842 SH DFND 2 0 10842 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 435124 1321 SH DFND 2 0 1321 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 12680197 38496 SH DFND 1 0 38496 0 WESTERN DIGITAL CORP. COM 958102105 13059262 172354 SH DFND 1 0 172354 0 WESTERN DIGITAL CORP. COM 958102105 448634 5921 SH DFND 2 0 5921 0 WESTROCK CO COM 96145D105 6847523 136242 SH DFND 1 0 136242 0 WESTROCK CO COM 96145D105 235267 4681 SH DFND 2 0 4681 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 10987838 387032 SH DFND 1 0 387032 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 375316 13220 SH DFND 2 0 13220 0 WILLIAMS COS INC COM 969457100 27361288 643795 SH DFND 1 0 643795 0 WILLIAMS COS INC COM 969457100 939335 22102 SH DFND 2 0 22102 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 486008 1854 SH DFND 2 0 1854 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 14154249 53995 SH DFND 1 0 53995 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 913184 24261 SH DFND 1 0 24261 0 WYNN RESORTS LTD COM 983134107 4460591 49839 SH DFND 1 0 49839 0 WYNN RESORTS LTD COM 983134107 153224 1712 SH DFND 2 0 1712 0 XCEL ENERGY INC COM 98389B100 15761024 295095 SH DFND 1 0 295095 0 XCEL ENERGY INC COM 98389B100 538159 10076 SH DFND 2 0 10076 0 XERIS BIOPHARMA HOLDINGS INC COM 98422E103 115297 51243 SH DFND 1 0 51243 0 XOMETRY INC CLASS A COM 98423F109 361897 31306 SH DFND 1 0 31306 0 XYLEM INC COM 98419M100 17428455 128500 SH DFND 1 0 128500 0 XYLEM INC COM 98419M100 596229 4396 SH DFND 2 0 4396 0 YETI HLDGS INC COM 98585X104 3499958 91742 SH DFND 2 0 91742 0 YUM BRANDS INC COM 988498101 20604683 155554 SH DFND 1 0 155554 0 YUM BRANDS INC COM 988498101 676606 5108 SH DFND 2 0 5108 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 287923 932 SH DFND 2 0 932 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 8385596 27144 SH DFND 1 0 27144 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 404925 3731 SH DFND 2 0 3731 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 12026101 110809 SH DFND 1 0 110809 0 ZOETIS INC CL A 98978V103 42576350 245595 SH DFND 1 0 245595 0 ZOETIS INC CL A 98978V103 1434381 8274 SH DFND 2 0 8274 0