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26441C204 45224542 385842 SH DFND 1 0 385842 0 DUPONT DE NEMOURS INC COM 26614N102 8475688 210838 SH DFND 1 0 210838 0 DUPONT DE NEMOURS INC COM 26614N102 265119 6595 SH DFND 2 0 6595 0 EAGLE BANCORP INC MD COM 268948106 701376 32744 SH DFND 1 0 32744 0 EATON CORP PLC SHS G29183103 61006132 191536 SH DFND 1 0 191536 0 EATON CORP PLC SHS G29183103 1947370 6114 SH DFND 2 0 6114 0 EBAY INC. COM 278642103 8680212 99658 SH DFND 2 0 99658 0 EBAY INC. 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COM 291011104 37669386 283826 SH DFND 1 0 283826 0 EMERSON ELEC CO COM 291011104 1173643 8843 SH DFND 2 0 8843 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 839357 50901 SH DFND 1 0 50901 0 ENTERGY CORP NEW COM 29364G103 649875 7031 SH DFND 2 0 7031 0 ENTERGY CORP NEW COM 29364G103 20299661 219622 SH DFND 1 0 219622 0 ENTERPRISE PRODS PARTNERS L COM 293792107 264495 8250 SH DFND 1 0 8250 0 EOG RES INC COM 26875P101 896995 8542 SH DFND 2 0 8542 0 EOG RES INC COM 26875P101 82459753 785256 SH DFND 1 0 785256 0 EPAM SYS INC COM 29414B104 178041 869 SH DFND 2 0 869 0 EPAM SYS INC COM 29414B104 5560238 27139 SH DFND 1 0 27139 0 EQT CORP COM 26884L109 17594308 328252 SH DFND 1 0 328252 0 EQT CORP COM 26884L109 526513 9823 SH DFND 2 0 9823 0 EQUIFAX INC COM 294429105 13094526 60349 SH DFND 1 0 60349 0 EQUIFAX INC COM 294429105 418337 1928 SH DFND 2 0 1928 0 EQUINIX INC COM 29444U700 36958026 48238 SH DFND 1 0 48238 0 EQUINIX INC COM 29444U700 1184483 1546 SH DFND 2 0 1546 0 EQUITY RESIDENTIAL 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117014 SH DFND 1 0 117014 0 EXPEDIA GROUP INC COM NEW 30212P303 521857 1842 SH DFND 2 0 1842 0 EXPEDIA GROUP INC COM NEW 30212P303 16315256 57588 SH DFND 1 0 57588 0 EXPEDITORS INTL WASH INC COM 302130109 9848964 66096 SH DFND 1 0 66096 0 EXPEDITORS INTL WASH INC COM 302130109 314411 2110 SH DFND 2 0 2110 0 EXTRA SPACE STORAGE INC COM 30225T102 13578560 104274 SH DFND 1 0 104274 0 EXTRA SPACE STORAGE INC COM 30225T102 435195 3342 SH DFND 2 0 3342 0 EXXON MOBIL CORP COM 30231G102 257183426 2137140 SH DFND 1 0 2137140 0 EXXON MOBIL CORP COM 30231G102 15020598 124818 SH DFND 2 0 124818 0 F5 INC COM 315616102 231776 908 SH DFND 2 0 908 0 F5 INC COM 315616102 7233303 28337 SH DFND 1 0 28337 0 FACTSET RESH SYS INC COM 303075105 171212 590 SH DFND 2 0 590 0 FACTSET RESH SYS INC COM 303075105 5781746 19924 SH DFND 1 0 19924 0 FAIR ISAAC CORP COM 303250104 630601 373 SH DFND 2 0 373 0 FAIR ISAAC CORP COM 303250104 19842807 11737 SH DFND 1 0 11737 0 FASTENAL CO COM 311900104 725229 18072 SH DFND 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568661 8466 SH DFND 2 0 8466 0 FISERV INC COM 337738108 17967236 267489 SH DFND 1 0 267489 0 FORD MTR CO COM 345370860 25225431 1922670 SH DFND 1 0 1922670 0 FORD MTR CO COM 345370860 808271 61606 SH DFND 2 0 61606 0 FORTINET INC COM 34959E109 790130 9950 SH DFND 2 0 9950 0 FORTINET INC COM 34959E109 24772584 311958 SH DFND 1 0 311958 0 FORTIVE CORP COM 34959J108 275995 4999 SH DFND 2 0 4999 0 FORTIVE CORP COM 34959J108 9104073 164899 SH DFND 1 0 164899 0 FOX CORP CL A COM 35137L105 7480980 102381 SH DFND 1 0 102381 0 FOX CORP CL A COM 35137L105 239597 3279 SH DFND 2 0 3279 0 FOX CORP CL B COM 35137L204 4734046 72910 SH DFND 1 0 72910 0 FOX CORP CL B COM 35137L204 151676 2336 SH DFND 2 0 2336 0 FRANCO NEV CORP COM 351858105 100631592 485486 SH DFND 1 0 485486 0 FRANKLIN RESOURCES INC COM 354613101 3609588 151092 SH DFND 1 0 151092 0 FRANKLIN RESOURCES INC COM 354613101 115580 4838 SH DFND 2 0 4838 0 FREEPORT-MCMORAN INC CL B 35671D857 35927474 707373 SH DFND 1 0 707373 0 FREEPORT-MCMORAN INC CL B 35671D857 1148006 22603 SH DFND 2 0 22603 0 FVCBANKCORP INC COM 36120Q101 299927 21562 SH DFND 1 0 21562 0 GALLAGHER ARTHUR J & CO COM 363576109 32881081 127057 SH DFND 1 0 127057 0 GALLAGHER ARTHUR J & CO COM 363576109 1046029 4042 SH DFND 2 0 4042 0 GARMIN LTD SHS H2906T109 522136 2574 SH DFND 2 0 2574 0 GARMIN LTD SHS H2906T109 16291492 80313 SH DFND 1 0 80313 0 GARTNER INC COM 366651107 286338 1135 SH DFND 2 0 1135 0 GARTNER INC COM 366651107 8932983 35409 SH DFND 1 0 35409 0 GE AEROSPACE COM NEW 369604301 5114838 16605 SH DFND 2 0 16605 0 GE AEROSPACE COM NEW 369604301 161683714 524896 SH DFND 1 0 524896 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 18375187 224033 SH DFND 1 0 224033 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 588165 7171 SH DFND 2 0 7171 0 GE VERNOVA INC COM 36828A101 88228029 134994 SH DFND 1 0 134994 0 GE VERNOVA INC COM 36828A101 2791397 4271 SH DFND 2 0 4271 0 GEN DIGITAL INC COM 668771108 7496256 275699 SH DFND 1 0 275699 0 GEN DIGITAL INC COM 668771108 240196 8834 SH DFND 2 0 8834 0 GENERAC HLDGS INC COM 368736104 126006 924 SH DFND 2 0 924 0 GENERAC HLDGS INC COM 368736104 3931411 28829 SH DFND 1 0 28829 0 GENERAL DYNAMICS CORP COM 369550108 42147813 125194 SH DFND 1 0 125194 0 GENERAL DYNAMICS CORP COM 369550108 1343273 3990 SH DFND 2 0 3990 0 GENERAL MLS INC COM 370334104 390461 8397 SH DFND 2 0 8397 0 GENERAL MLS INC COM 370334104 12344728 265478 SH DFND 1 0 265478 0 GENERAL MTRS CO COM 37045V100 37331328 459067 SH DFND 1 0 459067 0 GENERAL MTRS CO COM 37045V100 1194184 14685 SH DFND 2 0 14685 0 GENTEX CORP COM 371901109 5435663 233591 SH DFND 2 0 233591 0 GENUINE PARTS CO COM 372460105 8508586 69198 SH DFND 1 0 69198 0 GENUINE PARTS CO COM 372460105 269282 2190 SH DFND 2 0 2190 0 GILEAD SCIENCES INC COM 375558103 2396989 19529 SH DFND 2 0 19529 0 GILEAD SCIENCES INC COM 375558103 75521308 615295 SH DFND 1 0 615295 0 GLOBAL PMTS INC COM 37940X102 288470 3727 SH DFND 2 0 3727 0 GLOBAL PMTS INC COM 37940X102 9001697 116301 SH DFND 1 0 116301 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 6166419 170202 SH DFND 1 0 170202 0 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 2914642 35445 SH DFND 2 0 35445 0 GLOBE LIFE INC COM 37959E102 175245 1253 SH DFND 2 0 1253 0 GLOBE LIFE INC COM 37959E102 5470484 39114 SH DFND 1 0 39114 0 GODADDY INC CL A 380237107 8249086 66482 SH DFND 1 0 66482 0 GODADDY INC CL A 380237107 263918 2127 SH DFND 2 0 2127 0 GOLD RESOURCE CORP COM 38068T105 28684 34642 SH DFND 1 0 34642 0 GOLDMAN SACHS GROUP INC COM 38141G104 11122866 12654 SH DFND 2 0 12654 0 GOLDMAN SACHS GROUP INC COM 38141G104 380311325 432664 SH DFND 1 0 432664 0 GRACO INC COM 384109104 4080631 49782 SH DFND 2 0 49782 0 GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 696042 10182 SH DFND 1 0 10182 0 GUIDEWIRE SOFTWARE INC COM 40171V100 207643 1033 SH DFND 1 0 1033 0 HALLIBURTON CO COM 406216101 11684210 413454 SH DFND 1 0 413454 0 HALLIBURTON CO COM 406216101 374417 13249 SH DFND 2 0 13249 0 HANOVER INS GROUP INC COM 410867105 447055 2446 SH DFND 1 0 2446 0 HARTFORD INSURANCE GROUP INC COM 416515104 604391 4386 SH DFND 2 0 4386 0 HARTFORD INSURANCE GROUP INC COM 416515104 18978091 137722 SH DFND 1 0 137722 0 HASBRO INC COM 418056107 5370508 65494 SH DFND 1 0 65494 0 HASBRO INC COM 418056107 172118 2099 SH DFND 2 0 2099 0 HCA HEALTHCARE INC COM 40412C101 1173686 2514 SH DFND 2 0 2514 0 HCA HEALTHCARE INC COM 40412C101 36661582 78528 SH DFND 1 0 78528 0 HEALTHPEAK PROPERTIES INC COM 42250P103 175899 10939 SH DFND 2 0 10939 0 HEALTHPEAK PROPERTIES INC COM 42250P103 5493813 341655 SH DFND 1 0 341655 0 HENRY JACK & ASSOC INC COM 426281101 208027 1140 SH DFND 2 0 1140 0 HENRY JACK & ASSOC INC COM 426281101 6488259 35556 SH DFND 1 0 35556 0 HENRY SCHEIN INC COM 806407102 3802657 50313 SH DFND 1 0 50313 0 HENRY SCHEIN INC COM 806407102 119114 1576 SH DFND 2 0 1576 0 HERSHEY CO COM 427866108 424195 2331 SH DFND 2 0 2331 0 HERSHEY CO COM 427866108 13911279 76444 SH DFND 1 0 76444 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 15632529 650813 SH DFND 1 0 650813 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 498895 20770 SH DFND 2 0 20770 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 32856517 114383 SH DFND 1 0 114383 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 1051048 3659 SH DFND 2 0 3659 0 HOLOGIC INC COM 436440101 8144513 109337 SH DFND 1 0 109337 0 HOLOGIC INC COM 436440101 261013 3504 SH DFND 2 0 3504 0 HOME DEPOT INC COM 437076102 171884832 499520 SH DFND 1 0 499520 0 HOME DEPOT INC COM 437076102 5391703 15669 SH DFND 2 0 15669 0 HONEYWELL INTL INC COM 438516106 61419013 314824 SH DFND 1 0 314824 0 HONEYWELL INTL INC COM 438516106 1949729 9994 SH DFND 2 0 9994 0 HORMEL FOODS CORP COM 440452100 108712 4587 SH DFND 2 0 4587 0 HORMEL FOODS CORP COM 440452100 3393840 143200 SH DFND 1 0 143200 0 HOST HOTELS & RESORTS INC COM 44107P104 5570873 314206 SH DFND 1 0 314206 0 HOST HOTELS & RESORTS INC COM 44107P104 1903670 107370 SH DFND 2 0 107370 0 HOWMET AEROSPACE INC COM 443201108 1297572 6329 SH DFND 2 0 6329 0 HOWMET AEROSPACE INC COM 443201108 40533479 197705 SH DFND 1 0 197705 0 HP INC COM 40434L105 10277942 461308 SH DFND 1 0 461308 0 HP INC COM 40434L105 327806 14713 SH DFND 2 0 14713 0 HUBBELL INC COM 443510607 11842638 26666 SH DFND 1 0 26666 0 HUBBELL INC COM 443510607 371720 837 SH DFND 2 0 837 0 HUMANA INC COM 444859102 485110 1894 SH DFND 2 0 1894 0 HUMANA INC COM 444859102 15340906 59895 SH DFND 1 0 59895 0 HUNT J B TRANS SVCS INC COM 445658107 230293 1185 SH DFND 2 0 1185 0 HUNT J B TRANS SVCS INC COM 445658107 7182223 36957 SH DFND 1 0 36957 0 HUNTINGTON BANCSHARES INC COM 446150104 13403985 772564 SH DFND 1 0 772564 0 HUNTINGTON BANCSHARES INC COM 446150104 429378 24748 SH DFND 2 0 24748 0 HUNTINGTON INGALLS INDS INC COM 446413106 6557909 19284 SH DFND 1 0 19284 0 HUNTINGTON INGALLS INDS INC COM 446413106 209823 617 SH DFND 2 0 617 0 IDEX CORP COM 45167R104 209791 1179 SH DFND 2 0 1179 0 IDEX CORP COM 45167R104 6542854 36770 SH DFND 1 0 36770 0 IDEXX LABS INC COM 45168D104 27400141 40501 SH DFND 1 0 40501 0 IDEXX LABS INC COM 45168D104 849722 1256 SH DFND 2 0 1256 0 ILLINOIS TOOL WKS INC COM 452308109 36192307 146944 SH DFND 1 0 146944 0 ILLINOIS TOOL WKS INC COM 452308109 1023623 4156 SH DFND 2 0 4156 0 ILLUMINA INC COM 452327109 61334351 467630 SH DFND 1 0 467630 0 IMPINJ INC COM 453204109 118660027 681915 SH DFND 1 0 681915 0 INCYTE CORP COM 45337C102 256407 2596 SH DFND 2 0 2596 0 INCYTE CORP COM 45337C102 8001654 81013 SH DFND 1 0 81013 0 INGERSOLL RAND INC COM 45687V106 448306 5659 SH DFND 2 0 5659 0 INGERSOLL RAND INC COM 45687V106 13993104 176636 SH DFND 1 0 176636 0 INSULET CORP COM 45784P101 314938 1108 SH DFND 2 0 1108 0 INSULET CORP COM 45784P101 9823619 34561 SH DFND 1 0 34561 0 INTEL CORP COM 458140100 2604439 70581 SH DFND 2 0 70581 0 INTEL CORP COM 458140100 81870584 2218715 SH DFND 1 0 2218715 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 450877 7011 SH DFND 2 0 7011 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 14088199 219067 SH DFND 1 0 219067 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 45699444 282165 SH DFND 1 0 282165 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1453591 8975 SH DFND 2 0 8975 0 INTERNATIONAL BUSINESS MACHS COM 459200101 4358434 14714 SH DFND 2 0 14714 0 INTERNATIONAL BUSINESS MACHS COM 459200101 141761366 478584 SH DFND 1 0 478584 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 271649 4031 SH DFND 2 0 4031 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 8505225 126209 SH DFND 1 0 126209 0 INTERNATIONAL PAPER CO COM 460146103 327410 8312 SH DFND 2 0 8312 0 INTERNATIONAL PAPER CO COM 460146103 10221784 259502 SH DFND 1 0 259502 0 INTUIT COM 461202103 2906699 4388 SH DFND 2 0 4388 0 INTUIT COM 461202103 91046317 137445 SH DFND 1 0 137445 0 INTUITIVE SURGICAL INC COM NEW 46120E602 3160289 5580 SH DFND 2 0 5580 0 INTUITIVE SURGICAL INC COM NEW 46120E602 193596007 341825 SH DFND 1 0 341825 0 INVESCO LTD SHS G491BT108 5745249 218700 SH DFND 1 0 218700 0 INVESCO LTD SHS G491BT108 184074 7007 SH DFND 2 0 7007 0 INVESCO QQQ TR UNIT SER 1 46090E103 2172200 3536 SH DFND 1 0 3536 0 INVITATION HOMES INC COM 46187W107 7699442 277058 SH DFND 1 0 277058 0 INVITATION HOMES INC COM 46187W107 246720 8878 SH DFND 2 0 8878 0 IONQ INC COM 46222L108 27212040 606464 SH DFND 1 0 606464 0 IQVIA HLDGS INC COM 46266C105 604550 2682 SH DFND 2 0 2682 0 IQVIA HLDGS INC COM 46266C105 19602330 86963 SH DFND 1 0 86963 0 IRON MTN INC DEL COM 46284V101 385883 4652 SH DFND 2 0 4652 0 IRON MTN INC DEL COM 46284V101 12045170 145210 SH DFND 1 0 145210 0 ISHARES GOLD TR ISHARES NEW 464285204 130831593 1611822 SH DFND 1 0 1611822 0 ISHARES TR CORE S&P MCP ETF 464287507 7821726 118511 SH DFND 1 0 118511 0 ISHARES TR CORE S&P SCP ETF 464287804 2504191 20837 SH DFND 1 0 20837 0 ISHARES TR CORE S&P TTL STK 464287150 241621 1625 SH DFND 1 0 1625 0 ISHARES TR CORE S&P US GWT 464287671 226719 1350 SH DFND 1 0 1350 0 ISHARES TR CORE S&P500 ETF 464287200 48599918 70955 SH DFND 1 0 70955 0 ISHARES TR CORE S&P500 ETF 464287200 30141470 44006 SH DFND 2 0 44006 0 ISHARES TR GLOB HLTHCRE ETF 464287325 311680 3200 SH DFND 1 0 3200 0 ISHARES TR MSCI ACWI ETF 464288257 1946337 13756 SH DFND 1 0 13756 0 ISHARES TR MSCI ACWI EX US 464288240 3657914 54490 SH DFND 2 0 54490 0 ISHARES TR MSCI EAFE ETF 464287465 2638712 27478 SH DFND 2 0 27478 0 ISHARES TR MSCI EAFE ETF 464287465 4892633 50949 SH DFND 1 0 50949 0 ISHARES TR MSCI EMG MKT ETF 464287234 223873 4092 SH DFND 1 0 4092 0 ISHARES TR MSCI EMG MKT ETF 464287234 974932 17820 SH DFND 2 0 17820 0 ISHARES TR RUS 1000 ETF 464287622 3296728 8828 SH DFND 1 0 8828 0 ISHARES TR RUS 1000 GRW ETF 464287614 847207 1790 SH DFND 1 0 1790 0 ISHARES TR RUS 2000 GRW ETF 464287648 252270 781 SH DFND 1 0 781 0 ISHARES TR RUS MDCP VAL ETF 464287473 475762 3373 SH DFND 1 0 3373 0 ISHARES TR RUSSELL 2000 ETF 464287655 1291109 5245 SH DFND 2 0 5245 0 ISHARES TR RUSSELL 2000 ETF 464287655 163450 664 SH DFND 1 0 664 0 ISHARES TR S&P 500 GRWT ETF 464287309 269324 2185 SH DFND 1 0 2185 0 ISHARES TR S&P 500 VAL ETF 464287408 1160871 5474 SH DFND 1 0 5474 0 ISHARES TR SELECT DIVID ETF 464287168 352145 2495 SH DFND 1 0 2495 0 ISHARES TR SP SMCP600VL ETF 464287879 488996 4300 SH DFND 1 0 4300 0 ISHARES TR US CONSUM DISCRE 464287580 817203 7924 SH DFND 1 0 7924 0 JABIL INC COM 466313103 11967402 52484 SH DFND 1 0 52484 0 JABIL INC COM 466313103 383530 1682 SH DFND 2 0 1682 0 JACOBS SOLUTIONS INC COM 46982L108 7833022 59135 SH DFND 1 0 59135 0 JACOBS SOLUTIONS INC COM 46982L108 249290 1882 SH DFND 2 0 1882 0 JOHNSON & JOHNSON COM 478160104 7848786 37926 SH DFND 2 0 37926 0 JOHNSON & JOHNSON COM 478160104 272347169 1316005 SH DFND 1 0 1316005 0 JOHNSON CTLS INTL PLC SHS G51502105 36016010 300760 SH DFND 1 0 300760 0 JOHNSON CTLS INTL PLC SHS G51502105 1151875 9619 SH DFND 2 0 9619 0 JPMORGAN CHASE & CO. COM 46625H100 633488781 1966013 SH DFND 1 0 1966013 0 JPMORGAN CHASE & CO. 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223771 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 159945 7166 SH DFND 2 0 7166 0 NOVARTIS AG SPONSORED ADR 66987V109 146331333 1061372 SH DFND 1 0 1061372 0 NOVO-NORDISK A S ADR 670100205 519027 10201 SH DFND 1 0 10201 0 NRG ENERGY INC COM NEW 629377508 15035282 94419 SH DFND 1 0 94419 0 NRG ENERGY INC COM NEW 629377508 5113515 32112 SH DFND 2 0 32112 0 NUCOR CORP COM 670346105 18373036 112642 SH DFND 1 0 112642 0 NUCOR CORP COM 670346105 587522 3602 SH DFND 2 0 3602 0 NVIDIA CORPORATION COM 67066G104 2788064245 14949406 SH DFND 1 0 14949406 0 NVIDIA CORPORATION COM 67066G104 71338302 382511 SH DFND 2 0 382511 0 NVR INC COM 62944T105 328175 45 SH DFND 2 0 45 0 NVR INC COM 62944T105 10246342 1405 SH DFND 1 0 1405 0 NXP SEMICONDUCTORS N V COM N6596X109 26837298 123640 SH DFND 1 0 123640 0 NXP SEMICONDUCTORS N V COM N6596X109 860209 3963 SH DFND 2 0 3963 0 OCCIDENTAL PETE CORP COM 674599105 14547270 353776 SH DFND 1 0 353776 0 OCCIDENTAL PETE CORP COM 674599105 465520 11321 SH DFND 2 0 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COM 74340W103 58332323 456935 SH DFND 1 0 456935 0 PROLOGIS INC. 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