3M CO COM 88579Y101 1203811 8289 SH DFND 2 0 8289 0 3M CO COM 88579Y101 37641146 259183 SH DFND 1 0 259183 0 ABBOTT LABORATORIES COM 002824100 88433983 861342 SH DFND 1 0 861342 0 ABBOTT LABORATORIES COM 002824100 2809667 27366 SH DFND 2 0 27366 0 ABBVIE INC COM 00287Y109 6049267 27814 SH DFND 2 0 27814 0 ABBVIE INC COM 00287Y109 190648036 876583 SH DFND 1 0 876583 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 70207414 354064 SH DFND 1 0 354064 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1920240 9684 SH DFND 2 0 9684 0 ADOBE INC COM 00724F101 11494281 47286 SH DFND 2 0 47286 0 ADOBE INC COM 00724F101 47929786 197177 SH DFND 1 0 197177 0 ADVANCED MICRO DEVICES INC COM 007903107 158449593 778890 SH DFND 1 0 778890 0 ADVANCED MICRO DEVICES INC COM 007903107 5219607 25658 SH DFND 2 0 25658 0 AES CORP COM 00130H105 157907 11207 SH DFND 2 0 11207 0 AES CORP COM 00130H105 4793854 340231 SH DFND 1 0 340231 0 AFLAC INC COM 001055102 806039 7347 SH DFND 2 0 7347 0 AFLAC INC COM 001055102 27077963 246814 SH DFND 1 0 246814 0 AGILENT TECHNOLOGIES INC COM 00846U101 507325 4451 SH DFND 2 0 4451 0 AGILENT TECHNOLOGIES INC COM 00846U101 15535132 136297 SH DFND 1 0 136297 0 AIR PRODUCTS AND CHEMICALS I COM 009158106 31833637 109586 SH DFND 1 0 109586 0 AIR PRODUCTS AND CHEMICALS I COM 009158106 1017877 3504 SH DFND 2 0 3504 0 AIRBNB INC COM CL A 009066101 25509065 202004 SH DFND 1 0 202004 0 AIRBNB INC COM CL A 009066101 841782 6666 SH DFND 2 0 6666 0 AKAMAI TECHNOLOGIES INC COM 00971T101 260020 2264 SH DFND 2 0 2264 0 AKAMAI TECHNOLOGIES INC COM 00971T101 7879859 68610 SH DFND 1 0 68610 0 ALBEMARLE CORP COM 012653101 333028 1855 SH DFND 2 0 1855 0 ALBEMARLE CORP COM 012653101 10089945 56202 SH DFND 1 0 56202 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 113915 2454 SH DFND 2 0 2454 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3452905 74384 SH DFND 1 0 74384 0 ALIGN TECHNOLOGY INC COM 016255101 180002 1050 SH DFND 2 0 1050 0 ALIGN TECHNOLOGY INC COM 016255101 5455417 31823 SH DFND 1 0 31823 0 ALLEGION PLC ORD SHS G0176J109 196723 1354 SH DFND 2 0 1354 0 ALLEGION PLC ORD SHS G0176J109 6014570 41397 SH DFND 1 0 41397 0 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 336960 9000 SH DFND 1 0 9000 0 ALLIANT ENERGY CORP COM 018802108 290269 4045 SH DFND 2 0 4045 0 ALLIANT ENERGY CORP COM 018802108 8868891 123591 SH DFND 1 0 123591 0 ALLSTATE CORP COM 020002101 25946942 125142 SH DFND 1 0 125142 0 ALLSTATE CORP COM 020002101 848228 4091 SH DFND 2 0 4091 0 ALPHABET INC CAP STK CL A 02079K305 26347685 91625 SH DFND 2 0 91625 0 ALPHABET INC CAP STK CL A 02079K305 1007192201 3502546 SH DFND 1 0 3502546 0 ALPHABET INC CAP STK CL C 02079K107 31389942 109426 SH DFND 2 0 109426 0 ALPHABET INC CAP STK CL C 02079K107 887458028 3093697 SH DFND 1 0 3093697 0 ALTRIA GROUP INC COM 02209S103 54520278 826190 SH DFND 1 0 826190 0 ALTRIA GROUP INC COM 02209S103 1743390 26419 SH DFND 2 0 26419 0 AMAZON COM INC COM 023135106 32019013 153738 SH DFND 2 0 153738 0 AMAZON COM INC COM 023135106 1209332044 5806559 SH DFND 1 0 5806559 0 AMCOR PLC COM NEW G0250X149 289022 7271 SH DFND 2 0 7271 0 AMDOCS LTD SHS G02602103 580814 8900 SH DFND 1 0 8900 0 AMEREN CORP COM 023608102 14531754 132203 SH DFND 1 0 132203 0 AMEREN CORP COM 023608102 478152 4350 SH DFND 2 0 4350 0 AMERICAN CENTY ETF TR US EQT ETF 025072885 323645 2911 SH DFND 1 0 2911 0 AMERICAN ELEC PWR CO INC COM 025537101 152579319 1164017 SH DFND 1 0 1164017 0 AMERICAN ELEC PWR CO INC COM 025537101 1115753 8512 SH DFND 2 0 8512 0 AMERICAN EXPRESS CO COM 025816109 93296628 308439 SH DFND 1 0 308439 0 AMERICAN EXPRESS CO COM 025816109 2549604 8429 SH DFND 2 0 8429 0 AMERICAN INTL GROUP INC COM NEW 026874784 19255647 255889 SH DFND 1 0 255889 0 AMERICAN INTL GROUP INC COM NEW 026874784 635411 8444 SH DFND 2 0 8444 0 AMERICAN TOWER CORP COM 03027X100 39183599 227046 SH DFND 1 0 227046 0 AMERICAN TOWER CORP COM 03027X100 1271569 7368 SH DFND 2 0 7368 0 AMERICAN WTR WKS CO INC NEW COM 030420103 12934946 95047 SH DFND 1 0 95047 0 AMERICAN WTR WKS CO INC NEW COM 030420103 418068 3072 SH DFND 2 0 3072 0 AMERIPRISE FINL INC COM 03076C106 638158 1436 SH DFND 2 0 1436 0 AMERIPRISE FINL INC COM 03076C106 19440723 43746 SH DFND 1 0 43746 0 AMETEK INC COM 031100100 24530716 114437 SH DFND 1 0 114437 0 AMETEK INC COM 031100100 776626 3623 SH DFND 2 0 3623 0 AMGEN INC COM 031162100 2981577 8474 SH DFND 2 0 8474 0 AMGEN INC COM 031162100 92450346 262755 SH DFND 1 0 262755 0 AMPHENOL CORP CL A 032095101 74804633 592043 SH DFND 1 0 592043 0 AMPHENOL CORP CL A 032095101 2444241 19345 SH DFND 2 0 19345 0 AMRIZE LTD SHS H2927K103 203913 3640 SH DFND 1 0 3640 0 ANALOG DEVICES INC COM 032654105 74743811 234940 SH DFND 1 0 234940 0 ANALOG DEVICES INC COM 032654105 2446178 7689 SH DFND 2 0 7689 0 AON PLC SHS CL A G0403H108 1089705 3376 SH DFND 2 0 3376 0 AON PLC SHS CL A G0403H108 34012297 105373 SH DFND 1 0 105373 0 APA CORPORATION COM 03743Q108 7178471 169144 SH DFND 1 0 169144 0 APA CORPORATION COM 03743Q108 236858 5581 SH DFND 2 0 5581 0 APOLLO GLOBAL MGMT INC COM 03769M106 814257 7308 SH DFND 2 0 7308 0 APOLLO GLOBAL MGMT INC COM 03769M106 24673513 221446 SH DFND 1 0 221446 0 APPLE INC COM 037833100 2211013298 8711980 SH DFND 1 0 8711980 0 APPLE INC COM 037833100 68382447 269445 SH DFND 2 0 269445 0 APPLIED MATLS INC COM 038222105 11355631 33224 SH DFND 2 0 33224 0 APPLIED MATLS INC COM 038222105 129657353 379348 SH DFND 1 0 379348 0 APPLOVIN CORP COM CL A 03831W108 1697470 4265 SH DFND 2 0 4265 0 APPLOVIN CORP COM CL A 03831W108 51453838 129281 SH DFND 1 0 129281 0 APTIV PLC COM SHS G3265R107 232555 3349 SH DFND 2 0 3349 0 APTIV PLC COM SHS G3265R107 7045452 101461 SH DFND 1 0 101461 0 ARCH CAP GROUP LTD ORD G0450A105 16642746 173380 SH DFND 1 0 173380 0 ARCH CAP GROUP LTD ORD G0450A105 540040 5626 SH DFND 2 0 5626 0 ARCHER DANIELS MIDLAND CO COM 039483102 549682 7562 SH DFND 2 0 7562 0 ARCHER DANIELS MIDLAND CO COM 039483102 17158910 236056 SH DFND 1 0 236056 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 353702 3242 SH DFND 2 0 3242 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 10718748 98247 SH DFND 1 0 98247 0 ARISTA NETWORKS INC COM SHS 040413205 60700468 494384 SH DFND 1 0 494384 0 ARISTA NETWORKS INC COM SHS 040413205 4875348 39708 SH DFND 2 0 39708 0 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 28240608 123467 SH DFND 1 0 123467 0 ASML HLDG NV N Y REGISTRY SHS N07059210 154690020 117116 SH DFND 1 0 117116 0 ASSURANT INC COM 04621X108 5239855 24057 SH DFND 1 0 24057 0 ASSURANT INC COM 04621X108 171634 788 SH DFND 2 0 788 0 ASTRAZENECA PLC ORD G0593M107 359335 1822 SH DFND 1 0 1822 0 AT&T INC COM 00206R102 97654264 3368550 SH DFND 1 0 3368550 0 AT&T INC COM 00206R102 3193944 110174 SH DFND 2 0 110174 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 2838971 79434 SH DFND 1 0 79434 0 ATMOS ENERGY CORP COM 049560105 481011 2604 SH DFND 2 0 2604 0 ATMOS ENERGY CORP COM 049560105 95335673 516109 SH DFND 1 0 516109 0 AUTODESK INC COM 052769106 24341474 101677 SH DFND 1 0 101677 0 AUTODESK INC COM 052769106 798638 3336 SH DFND 2 0 3336 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1287348 6336 SH DFND 2 0 6336 0 AUTOMATIC DATA PROCESSING IN COM 053015103 41855486 206002 SH DFND 1 0 206002 0 AUTOZONE INC COM 053332102 29525176 8741 SH DFND 1 0 8741 0 AUTOZONE INC COM 053332102 881601 261 SH DFND 2 0 261 0 AVALONBAY CMNTYS INC COM 053484101 11128709 68128 SH DFND 1 0 68128 0 AVALONBAY CMNTYS INC COM 053484101 364107 2229 SH DFND 2 0 2229 0 AVERY DENNISON CORP COM 053611109 210152 1217 SH DFND 2 0 1217 0 AVERY DENNISON CORP COM 053611109 6365330 36862 SH DFND 1 0 36862 0 AXON ENTERPRISE INC COM 05464C101 15982359 37633 SH DFND 1 0 37633 0 AXON ENTERPRISE INC COM 05464C101 527465 1242 SH DFND 2 0 1242 0 BADGER METER INC COM 056525108 293883 1929 SH DFND 1 0 1929 0 BAKER HUGHES COMPANY CL A 05722G100 28772621 471296 SH DFND 1 0 471296 0 BAKER HUGHES COMPANY CL A 05722G100 949511 15553 SH DFND 2 0 15553 0 BALL CORP COM 058498106 7628382 129054 SH DFND 1 0 129054 0 BALL CORP COM 058498106 249326 4218 SH DFND 2 0 4218 0 BANCO SANTANDER SA ADR 05964H105 155840427 13815641 SH DFND 1 0 13815641 0 BANK AMERICA CORP COM 060505104 157272717 3226107 SH DFND 1 0 3226107 0 BANK AMERICA CORP COM 060505104 5090865 104428 SH DFND 2 0 104428 0 BANK NEW YORK MELLON CORP COM 064058100 1284881 10831 SH DFND 2 0 10831 0 BANK NEW YORK MELLON CORP COM 064058100 39480895 332807 SH DFND 1 0 332807 0 BAXTER INTL INC COM 071813109 4127709 245697 SH DFND 1 0 245697 0 BAXTER INTL INC COM 071813109 136030 8097 SH DFND 2 0 8097 0 BECTON DICKINSON & CO COM 075887109 22129179 140744 SH DFND 1 0 140744 0 BECTON DICKINSON & CO COM 075887109 704548 4481 SH DFND 2 0 4481 0 BERKLEY W R CORP COM 084423102 310853 4690 SH DFND 2 0 4690 0 BERKLEY W R CORP COM 084423102 9431379 142296 SH DFND 1 0 142296 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 2154420 3 SH DFND 1 0 3 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 620457139 1294777 SH DFND 1 0 1294777 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 20121608 41990 SH DFND 2 0 41990 0 BEST BUY INC COM 086516101 5966299 92933 SH DFND 1 0 92933 0 BEST BUY INC COM 086516101 196901 3067 SH DFND 2 0 3067 0 BIOGEN INC COM 09062X103 423492 2310 SH DFND 2 0 2310 0 BIOGEN INC COM 09062X103 12894515 70335 SH DFND 1 0 70335 0 BIO-TECHNE CORP COM 09073M104 3899223 74612 SH DFND 1 0 74612 0 BIO-TECHNE CORP COM 09073M104 128716 2463 SH DFND 2 0 2463 0 BLACKROCK INC COM 09290D101 5586573 5809 SH DFND 2 0 5809 0 BLACKROCK INC COM 09290D101 67915961 70620 SH DFND 1 0 70620 0 BLACKSTONE INC COM 09260D107 1355042 11784 SH DFND 2 0 11784 0 BLACKSTONE INC COM 09260D107 42083809 365978 SH DFND 1 0 365978 0 BLOCK INC CL A 852234103 518691 8619 SH DFND 2 0 8619 0 BLOCK INC CL A 852234103 15811513 262737 SH DFND 1 0 262737 0 BOEING CO COM 097023105 2460011 12360 SH DFND 2 0 12360 0 BOEING CO COM 097023105 74734372 375493 SH DFND 1 0 375493 0 BOOKING HOLDINGS INC COM 09857L108 65137860 15471 SH DFND 1 0 15471 0 BOOKING HOLDINGS INC COM 09857L108 2134632 507 SH DFND 2 0 507 0 BOSTON SCIENTIFIC CORP COM 101137107 1464522 23339 SH DFND 2 0 23339 0 BOSTON SCIENTIFIC CORP COM 101137107 44539448 709792 SH DFND 1 0 709792 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1943833 32050 SH DFND 2 0 32050 0 BRISTOL-MYERS SQUIBB CO COM 110122108 59855546 986901 SH DFND 1 0 986901 0 BROADCOM INC COM 11135F101 23094708 74617 SH DFND 2 0 74617 0 BROADCOM INC COM 11135F101 813413103 2628067 SH DFND 1 0 2628067 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 298638 1838 SH DFND 2 0 1838 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 9046724 55679 SH DFND 1 0 55679 0 BROADSTONE NET LEASE INC COM 11135E203 1811799 99168 SH DFND 1 0 99168 0 BROWN & BROWN INC COM 115236101 300488 4608 SH DFND 2 0 4608 0 BROWN & BROWN INC COM 115236101 9202370 141119 SH DFND 1 0 141119 0 BROWN FORMAN CORP CL B 115637209 71097 2689 SH DFND 2 0 2689 0 BROWN FORMAN CORP CL B 115637209 2225005 84153 SH DFND 1 0 84153 0 BUILDERS FIRSTSOURCE INC COM 12008R107 4341837 52737 SH DFND 1 0 52737 0 BUILDERS FIRSTSOURCE INC COM 12008R107 143337 1741 SH DFND 2 0 1741 0 BUNGE GLOBAL SA COM SHS H11356104 271063 2131 SH DFND 2 0 2131 0 BUNGE GLOBAL SA COM SHS H11356104 8210887 64551 SH DFND 1 0 64551 0 BURLINGTON STORES INC COM 122017106 247614 761 SH DFND 1 0 761 0 BWX TECHNOLOGIES INC COM 05605H100 108818602 532146 SH DFND 1 0 532146 0 BXP INC COM 101121101 3672444 70760 SH DFND 1 0 70760 0 BXP INC COM 101121101 120408 2320 SH DFND 2 0 2320 0 C H ROBINSON WORLDWIDE IN COM NEW 12541W209 310219 1868 SH DFND 2 0 1868 0 C H ROBINSON WORLDWIDE IN COM NEW 12541W209 9426299 56761 SH DFND 1 0 56761 0 CADENCE DESIGN SYSTEM INC COM 127387108 133597951 480793 SH DFND 1 0 480793 0 CADENCE DESIGN SYSTEM INC COM 127387108 1190395 4284 SH DFND 2 0 4284 0 CAMDEN PPTY TR SH BEN INT 133131102 158990 1628 SH DFND 2 0 1628 0 CAMDEN PPTY TR SH BEN INT 133131102 4816201 49316 SH DFND 1 0 49316 0 CANTALOUPE INC COM 138103106 116208 10750 SH DFND 1 0 10750 0 CAPITAL ONE FINL CORP COM 14040H105 54931133 301108 SH DFND 1 0 301108 0 CAPITAL ONE FINL CORP COM 14040H105 1794746 9838 SH DFND 2 0 9838 0 CARDINAL HEALTH INC COM 14149Y108 782692 3704 SH DFND 2 0 3704 0 CARDINAL HEALTH INC COM 14149Y108 23759062 112437 SH DFND 1 0 112437 0 CAREDX INC COM 14167L103 26110741 1504075 SH DFND 1 0 1504075 0 CARIBOU BIOSCIENCES INC COM 142038108 19000 10000 SH DFND 1 0 10000 0 CARNIVAL CORP COMMON STOCK 143658300 468454 18101 SH DFND 2 0 18101 0 CARNIVAL CORP COMMON STOCK 143658300 14195387 548508 SH DFND 1 0 548508 0 CARRIER GLOBAL CORPORATION COM 14448C104 21380175 379687 SH DFND 1 0 379687 0 CARRIER GLOBAL CORPORATION COM 14448C104 696329 12366 SH DFND 2 0 12366 0 CARVANA CO CL A 146869102 21203673 67446 SH DFND 1 0 67446 0 CARVANA CO CL A 146869102 699810 2226 SH DFND 2 0 2226 0 CATERPILLAR INC COM 149123101 5187344 7322 SH DFND 2 0 7322 0 CATERPILLAR INC COM 149123101 159935553 225751 SH DFND 1 0 225751 0 CBOE GLOBAL MKTS INC COM 12503M108 15239334 54219 SH DFND 1 0 54219 0 CBOE GLOBAL MKTS INC COM 12503M108 462641 1646 SH DFND 2 0 1646 0 CBRE GROUP INC CL A 12504L109 619459 4573 SH DFND 2 0 4573 0 CBRE GROUP INC CL A 12504L109 18773944 138594 SH DFND 1 0 138594 0 CDW CORP COM 12514G108 247970 2049 SH DFND 2 0 2049 0 CDW CORP COM 12514G108 7661171 63305 SH DFND 1 0 63305 0 CENCORA INC COM 03073E105 29365493 93479 SH DFND 1 0 93479 0 CENCORA INC COM 03073E105 961897 3062 SH DFND 2 0 3062 0 CENTENE CORP DEL COM 15135B101 7294341 222796 SH DFND 1 0 222796 0 CENTENE CORP DEL COM 15135B101 240704 7352 SH DFND 2 0 7352 0 CENTERPOINT ENERGY INC COM 15189T107 13686252 317105 SH DFND 1 0 317105 0 CENTERPOINT ENERGY INC COM 15189T107 443469 10275 SH DFND 2 0 10275 0 CF INDUSTRIES HOLD COM 125269100 9658278 74386 SH DFND 1 0 74386 0 CF INDUSTRIES HOLD COM 125269100 9108276 70150 SH DFND 2 0 70150 0 CHAIN BRIDGE BANCORP INC CL A 15746L100 642823 18419 SH DFND 1 0 18419 0 CHARLES RIV LABS INTL INC COM 159864107 133688 775 SH DFND 2 0 775 0 CHARLES RIV LABS INTL INC COM 159864107 4048575 23470 SH DFND 1 0 23470 0 CHARTER COMMUNICATIONS INC CL A 16119P108 292517 1355 SH DFND 2 0 1355 0 CHARTER COMMUNICATIONS INC CL A 16119P108 8873316 41103 SH DFND 1 0 41103 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 3045133 21317 SH DFND 2 0 21317 0 CHENIERE ENERGY INC COM NEW 16411R208 1896936 6685 SH DFND 1 0 6685 0 CHEVRON CORPORATION COM 166764100 188712042 912093 SH DFND 1 0 912093 0 CHEVRON CORPORATION COM 166764100 6103550 29500 SH DFND 2 0 29500 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 20080898 627332 SH DFND 1 0 627332 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 656109 20497 SH DFND 2 0 20497 0 CHOICE HOTELS INTL INC COM 169905106 13610250 131500 SH DFND 1 0 131500 0 CHUBB LTD SWITZ COM H1467J104 57565105 176618 SH DFND 1 0 176618 0 CHUBB LTD SWITZ COM H1467J104 1865623 5724 SH DFND 2 0 5724 0 CHURCH & DWIGHT CO INC COM 171340102 347617 3725 SH DFND 2 0 3725 0 CHURCH & DWIGHT CO INC COM 171340102 11972676 128297 SH DFND 1 0 128297 0 CIENA CORP COM NEW 171779309 860318 2216 SH DFND 2 0 2216 0 CIENA CORP COM NEW 171779309 26079350 67175 SH DFND 1 0 67175 0 CINCINNATI FINL CORP COM 172062101 11763643 74761 SH DFND 1 0 74761 0 CINCINNATI FINL CORP COM 172062101 386452 2456 SH DFND 2 0 2456 0 CINTAS CORP COM 172908105 904730 5349 SH DFND 2 0 5349 0 CINTAS CORP COM 172908105 27469013 162404 SH DFND 1 0 162404 0 CISCO SYS INC COM 17275R102 12855654 165687 SH DFND 2 0 165687 0 CISCO SYS INC COM 17275R102 147903144 1906214 SH DFND 1 0 1906214 0 CITIGROUP INC COM NEW 172967424 95353200 840783 SH DFND 1 0 840783 0 CITIGROUP INC COM NEW 172967424 3118888 27501 SH DFND 2 0 27501 0 CITIZENS FINL GROUP INC COM 174610105 401139 6689 SH DFND 2 0 6689 0 CITIZENS FINL GROUP INC COM 174610105 12154540 202677 SH DFND 1 0 202677 0 CLEAR SECURE INC COM CL A 18467V109 7564837 156266 SH DFND 2 0 156266 0 CLOROX CO DEL COM 189054109 4558787 43991 SH DFND 2 0 43991 0 CLOROX CO DEL COM 189054109 6182980 59664 SH DFND 1 0 59664 0 CME GROUP INC COM 12572Q105 1676407 5676 SH DFND 2 0 5676 0 CME GROUP INC COM 12572Q105 51849283 175552 SH DFND 1 0 175552 0 CMS ENERGY CORP COM 125896100 374091 4822 SH DFND 2 0 4822 0 CMS ENERGY CORP COM 125896100 11336998 146133 SH DFND 1 0 146133 0 COCA COLA CO COM 191216100 4633574 60928 SH DFND 2 0 60928 0 COCA COLA CO COM 191216100 147476997 1939211 SH DFND 1 0 1939211 0 COGNEX CORP COM 192422103 90358600 1844429 SH DFND 1 0 1844429 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 461781 7527 SH DFND 2 0 7527 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 13992647 228079 SH DFND 1 0 228079 0 COHEN & STEERS REAL ESTATE O SHS BENFIN INT 19249Q103 145400 10000 SH DFND 1 0 10000 0 COHERENT CORP COM 19247G107 21298594 89411 SH DFND 1 0 89411 0 COHERENT CORP COM 19247G107 702720 2950 SH DFND 2 0 2950 0 COINBASE GLOBAL INC COM CL A 19260Q107 612881 3510 SH DFND 2 0 3510 0 COINBASE GLOBAL INC COM CL A 19260Q107 18616394 106617 SH DFND 1 0 106617 0 COLGATE PALMOLIVE CO COM 194162103 1081228 12686 SH DFND 2 0 12686 0 COLGATE PALMOLIVE CO COM 194162103 33663548 394973 SH DFND 1 0 394973 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 630651 5900 SH DFND 1 0 5900 0 COMCAST CORP NEW CL A 20030N101 1621369 56474 SH DFND 2 0 56474 0 COMCAST CORP NEW CL A 20030N101 49596755 1727508 SH DFND 1 0 1727508 0 COMFORT SYS USA INC COM 199908104 763960 554 SH DFND 2 0 554 0 COMFORT SYS USA INC COM 199908104 23164274 16798 SH DFND 1 0 16798 0 CONAGRA BRANDS INC COM 205887102 3605178 229337 SH DFND 1 0 229337 0 CONAGRA BRANDS INC COM 205887102 118340 7528 SH DFND 2 0 7528 0 CONOCOPHILLIPS COM 20825C104 77943624 590482 SH DFND 1 0 590482 0 CONOCOPHILLIPS COM 20825C104 11588280 87790 SH DFND 2 0 87790 0 CONSOLIDATED EDISON INC COM 209115104 19536113 172611 SH DFND 1 0 172611 0 CONSOLIDATED EDISON INC COM 209115104 642862 5680 SH DFND 2 0 5680 0 CONSTELLATION BRANDS INC CL A 21036P108 331500 2210 SH DFND 2 0 2210 0 CONSTELLATION BRANDS INC CL A 21036P108 10246950 68313 SH DFND 1 0 68313 0 CONSTELLATION ENERGY CORP COM 21037T109 42587022 152505 SH DFND 1 0 152505 0 CONSTELLATION ENERGY CORP COM 21037T109 1369442 4904 SH DFND 2 0 4904 0 COOPER COS INC COM 216648501 220506 3084 SH DFND 2 0 3084 0 COOPER COS INC COM 216648501 6689469 93559 SH DFND 1 0 93559 0 COPART INC COM 217204106 14100737 424721 SH DFND 1 0 424721 0 COPART INC COM 217204106 465298 14015 SH DFND 2 0 14015 0 CORNING INC COM 219350105 1670663 12287 SH DFND 2 0 12287 0 CORNING INC COM 219350105 51296450 377263 SH DFND 1 0 377263 0 CORPAY INC COM SHS 219948106 9709754 33368 SH DFND 1 0 33368 0 CORPAY INC COM SHS 219948106 320380 1101 SH DFND 2 0 1101 0 CORTEVA INC COM 22052L104 885903 10583 SH DFND 2 0 10583 0 CORTEVA INC COM 22052L104 27109483 323850 SH DFND 1 0 323850 0 COSTAR GROUP INC COM 22160N109 269068 6670 SH DFND 2 0 6670 0 COSTAR GROUP INC COM 22160N109 8162194 202335 SH DFND 1 0 202335 0 COSTCO WHOLESALE CORPORATION COM 22160K105 6960064 6985 SH DFND 2 0 6985 0 COSTCO WHOLESALE CORPORATION COM 22160K105 385809532 387192 SH DFND 1 0 387192 0 COTERRA ENERGY INC COM 127097103 12727602 362197 SH DFND 1 0 362197 0 COTERRA ENERGY INC COM 127097103 419572 11940 SH DFND 2 0 11940 0 CRH PLC ORD G25508105 1108911 10549 SH DFND 2 0 10549 0 CRH PLC ORD G25508105 33604552 319678 SH DFND 1 0 319678 0 CROWDSTRIKE HLDGS INC CL A 22788C105 114461967 293184 SH DFND 1 0 293184 0 CROWDSTRIKE HLDGS INC CL A 22788C105 1548756 3967 SH DFND 2 0 3967 0 CROWN CASTLE INC COM 22822V101 16886705 207683 SH DFND 1 0 207683 0 CROWN CASTLE INC COM 22822V101 557299 6854 SH DFND 2 0 6854 0 CSX CORP COM 126408103 39368551 959039 SH DFND 1 0 959039 0 CSX CORP COM 126408103 1201369 29266 SH DFND 2 0 29266 0 CUMMINS INC COM 231021106 1170194 2175 SH DFND 2 0 2175 0 CUMMINS INC COM 231021106 35601322 66171 SH DFND 1 0 66171 0 CVS HEALTH CORP COM 126650100 44625142 621347 SH DFND 1 0 621347 0 CVS HEALTH CORP COM 126650100 1437980 20022 SH DFND 2 0 20022 0 D R HORTON INC COM 23331A109 17631398 128490 SH DFND 1 0 128490 0 D R HORTON INC COM 23331A109 581813 4240 SH DFND 2 0 4240 0 DANAHER CORP DEL COM 235851102 66004121 348123 SH DFND 1 0 348123 0 DANAHER CORP DEL COM 235851102 1877230 9901 SH DFND 2 0 9901 0 DARDEN RESTAURANTS INC COM 237194105 355224 1812 SH DFND 2 0 1812 0 DARDEN RESTAURANTS INC COM 237194105 10921388 55710 SH DFND 1 0 55710 0 DATADOG INC CL A COM 23804L103 18488401 156615 SH DFND 1 0 156615 0 DATADOG INC CL A COM 23804L103 609846 5166 SH DFND 2 0 5166 0 DAVITA INC COM 23918K108 2698028 17555 SH DFND 1 0 17555 0 DAVITA INC COM 23918K108 80687 525 SH DFND 2 0 525 0 DECKERS OUTDOOR CORP COM 243537107 8764481 87566 SH DFND 2 0 87566 0 DECKERS OUTDOOR CORP COM 243537107 6775793 67697 SH DFND 1 0 67697 0 DEERE & CO COM 244199105 69460523 123310 SH DFND 1 0 123310 0 DEERE & CO COM 244199105 2234611 3967 SH DFND 2 0 3967 0 DELL TECHNOLOGIES INC CL C 24703L202 767800 4678 SH DFND 2 0 4678 0 DELL TECHNOLOGIES INC CL C 24703L202 23429558 142750 SH DFND 1 0 142750 0 DELTA AIR LINES INC COM NEW 247361702 21259506 319788 SH DFND 1 0 319788 0 DELTA AIR LINES INC COM NEW 247361702 679625 10223 SH DFND 2 0 10223 0 DESCARTES SYS GROUP INC COM 249906108 16357399 228583 SH DFND 1 0 228583 0 DEVON ENERGY CORP NEW COM 25179M103 491224 9762 SH DFND 2 0 9762 0 DEVON ENERGY CORP NEW COM 25179M103 14885008 295807 SH DFND 1 0 295807 0 DEXCOM INC COM 252131107 11526563 183544 SH DFND 1 0 183544 0 DEXCOM INC COM 252131107 380380 6057 SH DFND 2 0 6057 0 DIAMONDBACK ENERGY INC COM 25278X109 604248 3055 SH DFND 2 0 3055 0 DIAMONDBACK ENERGY INC COM 25278X109 18378449 92919 SH DFND 1 0 92919 0 DIGITAL RLTY TR INC COM 253868103 915827 5082 SH DFND 2 0 5082 0 DIGITAL RLTY TR INC COM 253868103 27767117 154082 SH DFND 1 0 154082 0 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 222111 5701 SH DFND 1 0 5701 0 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 212472 8984 SH DFND 1 0 8984 0 DISNEY WALT CO COM 254687106 2687074 27880 SH DFND 2 0 27880 0 DISNEY WALT CO COM 254687106 98148009 1018344 SH DFND 1 0 1018344 0 DOLLAR GEN CORP COM 256677105 12475792 105077 SH DFND 1 0 105077 0 DOLLAR GEN CORP COM 256677105 411281 3464 SH DFND 2 0 3464 0 DOLLAR TREE INC COM 256746108 318784 2911 SH DFND 2 0 2911 0 DOLLAR TREE INC COM 256746108 9669295 88296 SH DFND 1 0 88296 0 DOMINION ENERGY INC COM 25746U109 25375998 410482 SH DFND 1 0 410482 0 DOMINION ENERGY INC COM 25746U109 830737 13438 SH DFND 2 0 13438 0 DOMINOS PIZZA INC COM 25754A201 175448 489 SH DFND 2 0 489 0 DOMINOS PIZZA INC COM 25754A201 5318703 14824 SH DFND 1 0 14824 0 DONALDSON INC COM 257651109 1126649 13275 SH DFND 1 0 13275 0 DOORDASH INC CL A 25809K105 883332 5883 SH DFND 2 0 5883 0 DOORDASH INC CL A 25809K105 26776550 178332 SH DFND 1 0 178332 0 DOVER CORP COM 260003108 442539 2123 SH DFND 2 0 2123 0 DOVER CORP COM 260003108 14008257 67202 SH DFND 1 0 67202 0 DOW HLDGS INC COM 260557103 470353 11293 SH DFND 2 0 11293 0 DOW HLDGS INC COM 260557103 14493409 347981 SH DFND 1 0 347981 0 DTE ENERGY CO COM 233331107 477993 3269 SH DFND 2 0 3269 0 DTE ENERGY CO COM 233331107 14482506 99046 SH DFND 1 0 99046 0 DUKE ENERGY CORP NEW COM NEW 26441C204 49047113 374577 SH DFND 1 0 374577 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1602575 12239 SH DFND 2 0 12239 0 DUPONT DE NEMOURS INC COM 26614N102 9120108 199129 SH DFND 1 0 199129 0 DUPONT DE NEMOURS INC COM 26614N102 294952 6440 SH DFND 2 0 6440 0 EAGLE BANCORPORATION INC COM 268948106 796686 32034 SH DFND 1 0 32034 0 EATON CORP PLC SHS G29183103 66527693 186003 SH DFND 1 0 186003 0 EATON CORP PLC SHS G29183103 2186437 6113 SH DFND 2 0 6113 0 EBAY INC. COM 278642103 8661281 95158 SH DFND 2 0 95158 0 EBAY INC. COM 278642103 19740964 216886 SH DFND 1 0 216886 0 ECHOSTAR CORP CL A 278768106 247954 2118 SH DFND 2 0 2118 0 ECHOSTAR CORP CL A 278768106 7515660 64198 SH DFND 1 0 64198 0 ECOLAB INC COM 278865100 112080959 421325 SH DFND 1 0 421325 0 ECOLAB INC COM 278865100 1067272 4012 SH DFND 2 0 4012 0 EDISON INTL COM 281020107 443178 6056 SH DFND 2 0 6056 0 EDISON INTL COM 281020107 13429042 183507 SH DFND 1 0 183507 0 EDWARDS LIFESCIENCES CORP COM 28176E108 731371 9133 SH DFND 2 0 9133 0 EDWARDS LIFESCIENCES CORP COM 28176E108 22505203 281034 SH DFND 1 0 281034 0 ELECTRONIC ARTS INC COM 285512109 722719 3545 SH DFND 2 0 3545 0 ELECTRONIC ARTS INC COM 285512109 21903385 107438 SH DFND 1 0 107438 0 ELEVANCE HEALTH INC FORMERLY COM 036752103 1016721 3473 SH DFND 2 0 3473 0 ELEVANCE HEALTH INC FORMERLY COM 036752103 30925525 105638 SH DFND 1 0 105638 0 ELI LILLY & CO COM 532457108 11470452 12471 SH DFND 2 0 12471 0 ELI LILLY & CO COM 532457108 354492234 385414 SH DFND 1 0 385414 0 EMCOR GROUP INC COM 29084Q100 16686545 22601 SH DFND 1 0 22601 0 EMCOR GROUP INC COM 29084Q100 519770 704 SH DFND 2 0 704 0 EMERSON ELEC CO COM 291011104 1158872 8845 SH DFND 2 0 8845 0 EMERSON ELEC CO COM 291011104 36067185 275280 SH DFND 1 0 275280 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1014041 52541 SH DFND 1 0 52541 0 ENTERGY CORP NEW COM 29364G103 24261108 215923 SH DFND 1 0 215923 0 ENTERGY CORP NEW COM 29364G103 799778 7118 SH DFND 2 0 7118 0 ENTERPRISE PRODS PARTNERS L COM 293792107 312180 8250 SH DFND 1 0 8250 0 EOG RES INC COM 26875P101 1234483 8539 SH DFND 2 0 8539 0 EOG RES INC COM 26875P101 111973683 774529 SH DFND 1 0 774529 0 EPAM SYS INC COM 29414B104 117663 869 SH DFND 2 0 869 0 EPAM SYS INC COM 29414B104 3567248 26346 SH DFND 1 0 26346 0 EQT CORP COM 26884L109 625008 9821 SH DFND 2 0 9821 0 EQT CORP COM 26884L109 20320189 319299 SH DFND 1 0 319299 0 EQUIFAX INC COM 294429105 341233 1895 SH DFND 2 0 1895 0 EQUIFAX INC COM 294429105 10357446 57519 SH DFND 1 0 57519 0 EQUINIX INC COM 29444U700 1515451 1546 SH DFND 2 0 1546 0 EQUINIX INC COM 29444U700 45933066 46859 SH DFND 1 0 46859 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 320061 5411 SH DFND 2 0 5411 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 9746914 164783 SH DFND 1 0 164783 0 ERIE INDTY CO CL A 29530P102 3044621 12115 SH DFND 1 0 12115 0 ERIE INDTY CO CL A 29530P102 100273 399 SH DFND 2 0 399 0 ESSEX PPTY TR INC COM 297178105 7437386 30733 SH DFND 1 0 30733 0 ESSEX PPTY TR INC COM 297178105 245388 1014 SH DFND 2 0 1014 0 EVEREST GROUP LTD COM G3223R108 209511 641 SH DFND 2 0 641 0 EVEREST GROUP LTD COM G3223R108 6344159 19410 SH DFND 1 0 19410 0 EVERGY INC COM 30034W106 296796 3623 SH DFND 2 0 3623 0 EVERGY INC COM 30034W106 9003500 109906 SH DFND 1 0 109906 0 EVERSOURCE ENERGY COM 30040W108 409029 5904 SH DFND 2 0 5904 0 EVERSOURCE ENERGY COM 30040W108 12396270 178930 SH DFND 1 0 178930 0 EXELON CORP COM 30161N101 23956858 488716 SH DFND 1 0 488716 0 EXELON CORP COM 30161N101 789124 16098 SH DFND 2 0 16098 0 EXPAND ENERGY CORPORATION COM 165167735 12469361 113585 SH DFND 1 0 113585 0 EXPAND ENERGY CORPORATION COM 165167735 411565 3749 SH DFND 2 0 3749 0 EXPEDIA GROUP INC COM NEW 30212P303 12909060 55910 SH DFND 1 0 55910 0 EXPEDIA GROUP INC COM NEW 30212P303 425299 1842 SH DFND 2 0 1842 0 EXPEDITORS INTL WASH INC COM 302130109 9190496 64166 SH DFND 1 0 64166 0 EXPEDITORS INTL WASH INC COM 302130109 302072 2109 SH DFND 2 0 2109 0 EXTRA SPACE STORAGE INC COM 30225T102 13273241 101222 SH DFND 1 0 101222 0 EXTRA SPACE STORAGE INC COM 30225T102 437974 3340 SH DFND 2 0 3340 0 EXXON MOBIL CORP COM 30231G102 347588041 2048733 SH DFND 1 0 2048733 0 EXXON MOBIL CORP COM 30231G102 20591465 121369 SH DFND 2 0 121369 0 F5 INC COM 315616102 7798890 26955 SH DFND 1 0 26955 0 F5 INC COM 315616102 257214 889 SH DFND 2 0 889 0 FACTSET RESH SYS INC COM 303075105 4085054 18826 SH DFND 1 0 18826 0 FACTSET RESH SYS INC COM 303075105 126505 583 SH DFND 2 0 583 0 FAIR ISAAC CORP COM 303250104 12173159 11403 SH DFND 1 0 11403 0 FAIR ISAAC CORP COM 303250104 398192 373 SH DFND 2 0 373 0 FASTENAL CO COM 311900104 26072856 561915 SH DFND 1 0 561915 0 FASTENAL CO COM 311900104 838448 18070 SH DFND 2 0 18070 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 4046814 38102 SH DFND 1 0 38102 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 131169 1235 SH DFND 2 0 1235 0 FEDEX CORP COM 31428X106 1212793 3405 SH DFND 2 0 3405 0 FEDEX CORP COM 31428X106 37304869 104736 SH DFND 1 0 104736 0 FIDELITY NATL INFORMATION SV COM 31620M106 382317 8150 SH DFND 2 0 8150 0 FIDELITY NATL INFORMATION SV COM 31620M106 11642874 248196 SH DFND 1 0 248196 0 FIFTH THIRD BANCORP COM 316773100 19959030 429596 SH DFND 1 0 429596 0 FIFTH THIRD BANCORP COM 316773100 658106 14165 SH DFND 2 0 14165 0 FIRST SOLAR INC COM 336433107 333172 1689 SH DFND 2 0 1689 0 FIRST SOLAR INC COM 336433107 10104841 51226 SH DFND 1 0 51226 0 FIRSTENERGY CORP COM 337932107 13563253 267731 SH DFND 1 0 267731 0 FIRSTENERGY CORP COM 337932107 414500 8182 SH DFND 2 0 8182 0 FIRSTSERVICE CORP NEW COM 33767E202 958686 6900 SH DFND 1 0 6900 0 FISERV INC COM 337738108 472291 8464 SH DFND 2 0 8464 0 FISERV INC COM 337738108 14647277 262496 SH DFND 1 0 262496 0 FORD MTR CO COM 345370860 711683 61671 SH DFND 2 0 61671 0 FORD MTR CO COM 345370860 21566102 1868813 SH DFND 1 0 1868813 0 FORTINET INC COM 34959E109 812951 9948 SH DFND 2 0 9948 0 FORTINET INC COM 34959E109 24724631 302553 SH DFND 1 0 302553 0 FORTIVE CORP COM 34959J108 8752206 158325 SH DFND 1 0 158325 0 FORTIVE CORP COM 34959J108 272586 4931 SH DFND 2 0 4931 0 FOX CORP CL A COM 35137L105 5589581 95712 SH DFND 1 0 95712 0 FOX CORP CL A COM 35137L105 184427 3158 SH DFND 2 0 3158 0 FOX CORP CL B COM 35137L204 118307 2228 SH DFND 2 0 2228 0 FOX CORP CL B COM 35137L204 3584940 67513 SH DFND 1 0 67513 0 FRANCO NEV CORP COM 351858105 130962595 530106 SH DFND 1 0 530106 0 FRANKLIN RESOURCES INC COM 354613101 114203 4835 SH DFND 2 0 4835 0 FRANKLIN RESOURCES INC COM 354613101 3461015 146529 SH DFND 1 0 146529 0 FREEPORT MCMORAN INC CL B 35671D857 1329486 22618 SH DFND 2 0 22618 0 FREEPORT MCMORAN INC CL B 35671D857 40413366 687536 SH DFND 1 0 687536 0 FVCBANKCORP INC COM 36120Q101 327527 21562 SH DFND 1 0 21562 0 GALLAGHER ARTHUR J & CO COM 363576109 875850 4044 SH DFND 2 0 4044 0 GALLAGHER ARTHUR J & CO COM 363576109 26782500 123661 SH DFND 1 0 123661 0 GARMIN LTD SHS H2906T109 596962 2573 SH DFND 2 0 2573 0 GARMIN LTD SHS H2906T109 18089124 77967 SH DFND 1 0 77967 0 GARTNER INC COM 366651107 175599 1109 SH DFND 2 0 1109 0 GARTNER INC COM 366651107 5319907 33598 SH DFND 1 0 33598 0 GE AEROSPACE COM NEW 369604301 4683908 16506 SH DFND 2 0 16506 0 GE AEROSPACE COM NEW 369604301 143767813 506635 SH DFND 1 0 506635 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 15489480 217610 SH DFND 1 0 217610 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 510503 7172 SH DFND 2 0 7172 0 GE VERNOVA INC COM 36828A101 3702842 4242 SH DFND 2 0 4242 0 GE VERNOVA INC COM 36828A101 113683005 130236 SH DFND 1 0 130236 0 GEN DIGITAL INC COM 668771108 163331 8674 SH DFND 2 0 8674 0 GEN DIGITAL INC COM 668771108 4949447 262849 SH DFND 1 0 262849 0 GENERAC HLDGS INC COM 368736104 180290 923 SH DFND 2 0 923 0 GENERAC HLDGS INC COM 368736104 5465919 27983 SH DFND 1 0 27983 0 GENERAL DYNAMICS CORP COM 369550108 1370821 3994 SH DFND 2 0 3994 0 GENERAL DYNAMICS CORP COM 369550108 41759578 121670 SH DFND 1 0 121670 0 GENERAL MILLS INC COM 370334104 9608157 258145 SH DFND 1 0 258145 0 GENERAL MILLS INC COM 370334104 312574 8398 SH DFND 2 0 8398 0 GENERAL MTRS CO COM 37045V100 32174241 431869 SH DFND 1 0 431869 0 GENERAL MTRS CO COM 37045V100 1059837 14226 SH DFND 2 0 14226 0 GENTEX CORP COM 371901109 7270282 332736 SH DFND 2 0 332736 0 GENUINE PARTS CO COM 372460105 231487 2189 SH DFND 2 0 2189 0 GENUINE PARTS CO COM 372460105 7106188 67198 SH DFND 1 0 67198 0 GILEAD SCIENCES INC COM 375558103 2721339 19526 SH DFND 2 0 19526 0 GILEAD SCIENCES INC COM 375558103 83271903 597488 SH DFND 1 0 597488 0 GLOBAL PMTS INC COM 37940X102 7638012 113492 SH DFND 1 0 113492 0 GLOBAL PMTS INC COM 37940X102 252039 3745 SH DFND 2 0 3745 0 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 3946106 50494 SH DFND 2 0 50494 0 GLOBAL X FDS S&P EX US ETF 37954Y368 1717967 46570 SH DFND 2 0 46570 0 GLOBE LIFE INC COM 37959E102 5283450 37964 SH DFND 1 0 37964 0 GLOBE LIFE INC COM 37959E102 174380 1253 SH DFND 2 0 1253 0 GODADDY INC CL A 380237107 175839 2127 SH DFND 2 0 2127 0 GODADDY INC CL A 380237107 5335605 64541 SH DFND 1 0 64541 0 GOLD RESOURCE CORP COM 38068T105 41570 34642 SH DFND 1 0 34642 0 GOLDMAN SACHS GROUP INC COM 38141G104 10374375 12263 SH DFND 2 0 12263 0 GOLDMAN SACHS GROUP INC COM 38141G104 342502147 404854 SH DFND 1 0 404854 0 GRACO INC COM 384109104 59255 700 SH DFND 1 0 700 0 GRACO INC COM 384109104 4009278 47363 SH DFND 2 0 47363 0 GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 537202 10182 SH DFND 1 0 10182 0 HALLIBURTON CO COM 406216101 513927 13181 SH DFND 2 0 13181 0 HALLIBURTON CO COM 406216101 15573854 399432 SH DFND 1 0 399432 0 HANOVER INS GROUP INC COM 410867105 424014 2446 SH DFND 1 0 2446 0 HARTFORD INSURANCE GROUP INC COM 416515104 593660 4390 SH DFND 2 0 4390 0 HARTFORD INSURANCE GROUP INC COM 416515104 18320014 135473 SH DFND 1 0 135473 0 HASBRO INC COM 418056107 5951182 63581 SH DFND 1 0 63581 0 HASBRO INC COM 418056107 196466 2099 SH DFND 2 0 2099 0 HCA HEALTHCARE INC COM 40412C101 35351974 74702 SH DFND 1 0 74702 0 HCA HEALTHCARE INC COM 40412C101 1166063 2464 SH DFND 2 0 2464 0 HEALTHPEAK PROPERTIES INC COM 42250P103 5446069 331471 SH DFND 1 0 331471 0 HEALTHPEAK PROPERTIES INC COM 42250P103 179728 10939 SH DFND 2 0 10939 0 HENRY JACK & ASSOC INC COM 426281101 179533 1136 SH DFND 2 0 1136 0 HENRY JACK & ASSOC INC COM 426281101 5439105 34416 SH DFND 1 0 34416 0 HERSHEY CO COM 427866108 15304238 73617 SH DFND 1 0 73617 0 HERSHEY CO COM 427866108 484799 2332 SH DFND 2 0 2332 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 497939 20913 SH DFND 2 0 20913 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 15153089 636417 SH DFND 1 0 636417 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 33303754 109523 SH DFND 1 0 109523 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 1097425 3609 SH DFND 2 0 3609 0 HOLOGIC INC COM 436440101 8023425 106144 SH DFND 1 0 106144 0 HOLOGIC INC COM 436440101 264792 3503 SH DFND 2 0 3503 0 HOME DEPOT INC COM 437076102 5152720 15667 SH DFND 2 0 15667 0 HOME DEPOT INC COM 437076102 159734309 485677 SH DFND 1 0 485677 0 HONEYWELL INTL INC COM 438516106 2258492 9992 SH DFND 2 0 9992 0 HONEYWELL INTL INC COM 438516106 69305318 306620 SH DFND 1 0 306620 0 HORMEL FOODS CORP COM 440452100 3149369 139045 SH DFND 1 0 139045 0 HORMEL FOODS CORP COM 440452100 103918 4588 SH DFND 2 0 4588 0 HOST HOTELS & RESORTS INC COM 44107P104 5843915 305006 SH DFND 1 0 305006 0 HOST HOTELS & RESORTS INC COM 44107P104 1966487 102635 SH DFND 2 0 102635 0 HOWMET AEROSPACE INC COM 443201108 44066257 191210 SH DFND 1 0 191210 0 HOWMET AEROSPACE INC COM 443201108 1454203 6310 SH DFND 2 0 6310 0 HP INC COM 40434L105 8450325 439892 SH DFND 1 0 439892 0 HP INC COM 40434L105 277527 14447 SH DFND 2 0 14447 0 HUBBELL INC COM 443510607 12716055 25912 SH DFND 1 0 25912 0 HUBBELL INC COM 443510607 410749 837 SH DFND 2 0 837 0 HUMANA INC COM 444859102 10111758 58318 SH DFND 1 0 58318 0 HUMANA INC COM 444859102 328921 1897 SH DFND 2 0 1897 0 HUNT J B TRANS SVCS INC COM 445658107 7552116 35640 SH DFND 1 0 35640 0 HUNT J B TRANS SVCS INC COM 445658107 249194 1176 SH DFND 2 0 1176 0 HUNTINGTON BANCSHARES INC COM 446150104 499924 31944 SH DFND 2 0 31944 0 HUNTINGTON BANCSHARES INC COM 446150104 15150827 968104 SH DFND 1 0 968104 0 HUNTINGTON INGALLS INDS INC COM 446413106 234398 617 SH DFND 2 0 617 0 HUNTINGTON INGALLS INDS INC COM 446413106 7109829 18715 SH DFND 1 0 18715 0 IDEX CORP COM 45167R104 6818303 35971 SH DFND 1 0 35971 0 IDEX CORP COM 45167R104 223290 1178 SH DFND 2 0 1178 0 IDEXX LABS INC COM 45168D104 705734 1256 SH DFND 2 0 1256 0 IDEXX LABS INC COM 45168D104 22104753 39340 SH DFND 1 0 39340 0 ILLINOIS TOOL WKS INC COM 452308109 34100332 131009 SH DFND 1 0 131009 0 ILLINOIS TOOL WKS INC COM 452308109 1074477 4128 SH DFND 2 0 4128 0 ILLUMINA INC COM 452327109 66280971 537733 SH DFND 1 0 537733 0 IMPINJ INC COM 453204109 74806166 728395 SH DFND 1 0 728395 0 INCYTE CORP COM 45337C102 247630 2631 SH DFND 2 0 2631 0 INCYTE CORP COM 45337C102 7503717 79725 SH DFND 1 0 79725 0 INGERSOLL RAND INC COM 45687V106 13599649 169741 SH DFND 1 0 169741 0 INGERSOLL RAND INC COM 45687V106 448752 5601 SH DFND 2 0 5601 0 INSULET CORP COM 45784P101 7039922 33549 SH DFND 1 0 33549 0 INSULET CORP COM 45784P101 232503 1108 SH DFND 2 0 1108 0 INTEL CORP COM 458140100 3260898 73893 SH DFND 2 0 73893 0 INTEL CORP COM 458140100 99535479 2255506 SH DFND 1 0 2255506 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 14264247 212677 SH DFND 1 0 212677 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 470094 7009 SH DFND 2 0 7009 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1405611 8937 SH DFND 2 0 8937 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 42916993 272870 SH DFND 1 0 272870 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3565799 14711 SH DFND 2 0 14711 0 INTERNATIONAL BUSINESS MACHS COM 459200101 112563008 464388 SH DFND 1 0 464388 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 292449 4031 SH DFND 2 0 4031 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 8889769 122533 SH DFND 1 0 122533 0 INTERNATIONAL PAPER CO COM 460146103 8990153 251825 SH DFND 1 0 251825 0 INTERNATIONAL PAPER CO COM 460146103 296667 8310 SH DFND 2 0 8310 0 INTUIT COM 461202103 1893392 4379 SH DFND 2 0 4379 0 INTUIT COM 461202103 57820880 133727 SH DFND 1 0 133727 0 INTUITIVE SURGICAL INC COM NEW 46120E602 149896430 325162 SH DFND 1 0 325162 0 INTUITIVE SURGICAL INC COM NEW 46120E602 2576473 5589 SH DFND 2 0 5589 0 INVESCO LTD SHS G491BT108 169739 6988 SH DFND 2 0 6988 0 INVESCO LTD SHS G491BT108 5143310 211746 SH DFND 1 0 211746 0 INVESCO QQQ TR UNIT SER 1 46090E103 2304103 3992 SH DFND 1 0 3992 0 INVITATION HOMES INC COM 46187W107 220569 8876 SH DFND 2 0 8876 0 INVITATION HOMES INC COM 46187W107 6683780 268965 SH DFND 1 0 268965 0 IONQ INC COM 46222L108 21097793 731800 SH DFND 1 0 731800 0 IQVIA HLDGS INC COM 46266C105 455342 2670 SH DFND 2 0 2670 0 IQVIA HLDGS INC COM 46266C105 14319391 83965 SH DFND 1 0 83965 0 IRON MTN INC DEL COM 46284V101 14410524 141086 SH DFND 1 0 141086 0 IRON MTN INC DEL COM 46284V101 475564 4656 SH DFND 2 0 4656 0 ISHARES GOLD TR ISHARES NEW 464285204 138865930 1575158 SH DFND 1 0 1575158 0 ISHARES INC MSCI EMRG CHN 46434G764 837572 10648 SH DFND 1 0 10648 0 ISHARES TR CORE S&P MCP ETF 464287507 7673366 113629 SH DFND 1 0 113629 0 ISHARES TR CORE S&P SCP ETF 464287804 2570855 20681 SH DFND 1 0 20681 0 ISHARES TR CORE S&P TTL STK 464287150 231449 1625 SH DFND 1 0 1625 0 ISHARES TR CORE S&P US GWT 464287671 209399 1350 SH DFND 1 0 1350 0 ISHARES TR CORE S&P500 ETF 464287200 75848133 116116 SH DFND 1 0 116116 0 ISHARES TR CORE S&P500 ETF 464287200 24097570 36891 SH DFND 2 0 36891 0 ISHARES TR GLOB HLTHCRE ETF 464287325 299328 3200 SH DFND 1 0 3200 0 ISHARES TR MSCI ACWI ETF 464288257 1903418 13756 SH DFND 1 0 13756 0 ISHARES TR MSCI ACWI EX US 464288240 515237 7525 SH DFND 1 0 7525 0 ISHARES TR MSCI ACWI EX US 464288240 3730930 54490 SH DFND 2 0 54490 0 ISHARES TR MSCI EAFE ETF 464287465 4942945 50890 SH DFND 1 0 50890 0 ISHARES TR MSCI EAFE ETF 464287465 1868296 19235 SH DFND 2 0 19235 0 ISHARES TR RUS 1000 ETF 464287622 3113482 8732 SH DFND 1 0 8732 0 ISHARES TR RUS 1000 GRW ETF 464287614 753022 1766 SH DFND 1 0 1766 0 ISHARES TR RUS MDCP VAL ETF 464287473 491581 3373 SH DFND 1 0 3373 0 ISHARES TR RUSSELL 2000 ETF 464287655 186248 751 SH DFND 1 0 751 0 ISHARES TR RUSSELL 2000 ETF 464287655 1300760 5245 SH DFND 2 0 5245 0 ISHARES TR S&P 500 GRWT ETF 464287309 238097 2105 SH DFND 1 0 2105 0 ISHARES TR S&P 500 VAL ETF 464287408 1107693 5246 SH DFND 1 0 5246 0 ISHARES TR SELECT DIVID ETF 464287168 377768 2495 SH DFND 1 0 2495 0 ISHARES TR SP SMCP600VL ETF 464287879 509335 4300 SH DFND 1 0 4300 0 ISHARES TR US CONSUM DISCRE 464287580 767994 7924 SH DFND 1 0 7924 0 JABIL INC COM 466313103 441477 1662 SH DFND 2 0 1662 0 JABIL INC COM 466313103 13703320 51588 SH DFND 1 0 51588 0 JACOBS SOLUTIONS INC COM 46982L108 7181137 56420 SH DFND 1 0 56420 0 JACOBS SOLUTIONS INC COM 46982L108 235341 1849 SH DFND 2 0 1849 0 JOHNSON & JOHNSON COM 478160104 9270876 37927 SH DFND 2 0 37927 0 JOHNSON & JOHNSON COM 478160104 309896867 1267783 SH DFND 1 0 1267783 0 JOHNSON CONTROLS INTERNATION SHS G51502105 1261441 9633 SH DFND 2 0 9633 0 JOHNSON CONTROLS INTERNATION SHS G51502105 38289387 292397 SH DFND 1 0 292397 0 JPMORGAN CHASE & CO COM 46625H100 12481797 42432 SH DFND 2 0 42432 0 JPMORGAN CHASE & CO COM 46625H100 557216418 1894263 SH DFND 1 0 1894263 0 KADANT INC COM 48282T104 21715360 74279 SH DFND 1 0 74279 0 KENVUE INC COM 49177J102 15753171 913757 SH DFND 1 0 913757 0 KENVUE INC COM 49177J102 519838 30153 SH DFND 2 0 30153 0 KEURIG DR PEPPER INC COM 49271V100 17262158 655608 SH DFND 1 0 655608 0 KEURIG DR PEPPER INC COM 49271V100 562962 21381 SH DFND 2 0 21381 0 KEYCORP COM 493267108 8959924 446879 SH DFND 1 0 446879 0 KEYCORP COM 493267108 295677 14747 SH DFND 2 0 14747 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 762399 2700 SH DFND 2 0 2700 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 23477089 83143 SH DFND 1 0 83143 0 KIMBERLY-CLARK CORP COM 494368103 3812591 39521 SH DFND 2 0 39521 0 KIMBERLY-CLARK CORP COM 494368103 15995594 165809 SH DFND 1 0 165809 0 KIMCO REALTY CORP COM 49446R109 7223633 321479 SH DFND 1 0 321479 0 KIMCO REALTY CORP COM 49446R109 238362 10608 SH DFND 2 0 10608 0 KINDER MORGAN INC DEL COM 49456B101 1033093 30811 SH DFND 2 0 30811 0 KINDER MORGAN INC DEL COM 49456B101 31342100 934748 SH DFND 1 0 934748 0 KKR & CO INC COM 48251W104 999278 10803 SH DFND 2 0 10803 0 KKR & CO INC COM 48251W104 30512698 329867 SH DFND 1 0 329867 0 KLA CORP COM NEW 482480100 92361335 62728 SH DFND 1 0 62728 0 KLA CORP COM NEW 482480100 3036109 2062 SH DFND 2 0 2062 0 KRAFT HEINZ CO COM 500754106 301658 13413 SH DFND 2 0 13413 0 KRAFT HEINZ CO COM 500754106 9155409 407088 SH DFND 1 0 407088 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 28500848 404210 SH DFND 1 0 404210 0 KROGER CO COM 501044101 663035 9163 SH DFND 2 0 9163 0 KROGER CO COM 501044101 20091767 277664 SH DFND 1 0 277664 0 L3HARRIS TECHNOLOGIES INC COM 502431109 1014396 2939 SH DFND 2 0 2939 0 L3HARRIS TECHNOLOGIES INC COM 502431109 31025879 89891 SH DFND 1 0 89891 0 LABCORP HOLDINGS INC COM SHS 504922105 11502979 43113 SH DFND 1 0 43113 0 LABCORP HOLDINGS INC COM SHS 504922105 348187 1305 SH DFND 2 0 1305 0 LAM RESEARCH CORP COM NEW 512807306 129226696 604824 SH DFND 1 0 604824 0 LAM RESEARCH CORP COM NEW 512807306 4199060 19653 SH DFND 2 0 19653 0 LAS VEGAS SANDS CORP COM 517834107 256361 4758 SH DFND 2 0 4758 0 LAS VEGAS SANDS CORP COM 517834107 7768957 144190 SH DFND 1 0 144190 0 LAUDER ESTEE COS INC CL A 518439104 279185 3890 SH DFND 2 0 3890 0 LAUDER ESTEE COS INC CL A 518439104 8462114 117906 SH DFND 1 0 117906 0 LEIDOS HOLDINGS INC COM 525327102 312906 2012 SH DFND 2 0 2012 0 LEIDOS HOLDINGS INC COM 525327102 9656081 62089 SH DFND 1 0 62089 0 LENNAR CORP CL A 526057104 8984380 103459 SH DFND 1 0 103459 0 LENNAR CORP CL A 526057104 294822 3395 SH DFND 2 0 3395 0 LENNOX INTL INC COM 526107107 232993 502 SH DFND 2 0 502 0 LENNOX INTL INC COM 526107107 7161990 15431 SH DFND 1 0 15431 0 LINDE PLC SHS G54950103 3643340 7349 SH DFND 2 0 7349 0 LINDE PLC SHS G54950103 110873749 223644 SH DFND 1 0 223644 0 LIVE NATION ENTERTAINMENT IN COM 538034109 11488273 75328 SH DFND 1 0 75328 0 LIVE NATION ENTERTAINMENT IN COM 538034109 378835 2484 SH DFND 2 0 2484 0 LOCKHEED MARTIN CORP COM 539830109 102751740 170009 SH DFND 1 0 170009 0 LOCKHEED MARTIN CORP COM 539830109 1925587 3186 SH DFND 2 0 3186 0 LOEWS CORP COM 540424108 8822488 82654 SH DFND 1 0 82654 0 LOEWS CORP COM 540424108 283822 2659 SH DFND 2 0 2659 0 LOWES COS INC COM 548661107 2085880 8828 SH DFND 2 0 8828 0 LOWES COS INC COM 548661107 63883260 270371 SH DFND 1 0 270371 0 LULULEMON ATHLETICA INC COM 550021109 7794168 50909 SH DFND 1 0 50909 0 LULULEMON ATHLETICA INC COM 550021109 257208 1680 SH DFND 2 0 1680 0 LUMENTUM HLDGS INC COM 55024U109 789902 1124 SH DFND 2 0 1124 0 LUMENTUM HLDGS INC COM 55024U109 23930384 34052 SH DFND 1 0 34052 0 LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 326510 4053 SH DFND 2 0 4053 0 LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 9892929 122802 SH DFND 1 0 122802 0 M & T BK CORP COM 55261F104 494061 2390 SH DFND 2 0 2390 0 M & T BK CORP COM 55261F104 15062446 72864 SH DFND 1 0 72864 0 MARATHON PETE CORP COM 56585A102 1133484 4642 SH DFND 2 0 4642 0 MARATHON PETE CORP COM 56585A102 35413425 145030 SH DFND 1 0 145030 0 MARKEL GROUP INC COM 570535104 1148442 600 SH DFND 1 0 600 0 MARRIOTT INTL INC NEW CL A 571903202 1132316 3462 SH DFND 2 0 3462 0 MARRIOTT INTL INC NEW CL A 571903202 36853593 112678 SH DFND 1 0 112678 0 MARSH & MCLENNAN COS INC COM 571748102 1321516 7619 SH DFND 2 0 7619 0 MARSH & MCLENNAN COS INC COM 571748102 40159398 231533 SH DFND 1 0 231533 0 MARTIN MARIETTA MATLS INC COM 573284106 558069 948 SH DFND 2 0 948 0 MARTIN MARIETTA MATLS INC COM 573284106 17655691 29992 SH DFND 1 0 29992 0 MASCO CORP COM 574599106 193486 3205 SH DFND 2 0 3205 0 MASCO CORP COM 574599106 6009773 99549 SH DFND 1 0 99549 0 MASTERCARD INCORPORATED CL A 57636Q104 6403643 12816 SH DFND 2 0 12816 0 MASTERCARD INCORPORATED CL A 57636Q104 205900892 412082 SH DFND 1 0 412082 0 MCCORMICK & CO INC COM NON VTG 579780206 201256 3990 SH DFND 2 0 3990 0 MCCORMICK & CO INC COM NON VTG 579780206 7127172 141300 SH DFND 1 0 141300 0 MCDONALDS CORP COM 580135101 3483024 11207 SH DFND 2 0 11207 0 MCDONALDS CORP COM 580135101 109748340 353127 SH DFND 1 0 353127 0 MCKESSON CORP COM 58155Q103 1668414 1928 SH DFND 2 0 1928 0 MCKESSON CORP COM 58155Q103 51025952 58965 SH DFND 1 0 58965 0 MEDPACE HLDGS INC COM 58506Q109 13926 29 SH DFND 1 0 29 0 MEDPACE HLDGS INC COM 58506Q109 7119297 14826 SH DFND 2 0 14826 0 MEDTRONIC PLC SHS G5960L103 1748250 20176 SH DFND 2 0 20176 0 MEDTRONIC PLC SHS G5960L103 53011863 611793 SH DFND 1 0 611793 0 MERCK & CO INC COM 58933Y105 4698648 39061 SH DFND 2 0 39061 0 MERCK & CO INC COM 58933Y105 146040120 1214067 SH DFND 1 0 1214067 0 META PLATFORMS INC CL A 30303M102 600126037 1048933 SH DFND 1 0 1048933 0 META PLATFORMS INC CL A 30303M102 19693287 34421 SH DFND 2 0 34421 0 METLIFE INC COM 59156R108 612647 8663 SH DFND 2 0 8663 0 METLIFE INC COM 59156R108 18863075 266729 SH DFND 1 0 266729 0 METTLER TOLEDO INTERNATIONAL COM 592688105 12760822 10118 SH DFND 1 0 10118 0 METTLER TOLEDO INTERNATIONAL COM 592688105 403584 320 SH DFND 2 0 320 0 MGM RESORTS INTERNATIONAL COM 552953101 111770 3020 SH DFND 2 0 3020 0 MGM RESORTS INTERNATIONAL COM 552953101 4126800 111505 SH DFND 1 0 111505 0 MICROCHIP TECHNOLOGY INC. COM 595017104 16793949 259928 SH DFND 1 0 259928 0 MICROCHIP TECHNOLOGY INC. COM 595017104 550219 8516 SH DFND 2 0 8516 0 MICRON TECHNOLOGY INC COM 595112103 183209956 542298 SH DFND 1 0 542298 0 MICRON TECHNOLOGY INC COM 595112103 5984160 17713 SH DFND 2 0 17713 0 MICROSOFT CORP COM 594918104 51441044 138966 SH DFND 2 0 138966 0 MICROSOFT CORP COM 594918104 1572204271 4247249 SH DFND 1 0 4247249 0 MID-AMER APT CMNTYS INC COM 59522J103 6808312 55751 SH DFND 1 0 55751 0 MID-AMER APT CMNTYS INC COM 59522J103 224701 1840 SH DFND 2 0 1840 0 MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 105032921 6189329 SH DFND 1 0 6189329 0 MODERNA INC COM 60770K107 8424926 165845 SH DFND 1 0 165845 0 MODERNA INC COM 60770K107 278028 5473 SH DFND 2 0 5473 0 MOLSON COORS BEVERAGE CO CL B 60871R209 114712 2664 SH DFND 2 0 2664 0 MOLSON COORS BEVERAGE CO CL B 60871R209 3476794 80743 SH DFND 1 0 80743 0 MONDELEZ INTL INC CL A 609207105 36115495 626570 SH DFND 1 0 626570 0 MONDELEZ INTL INC CL A 609207105 1162772 20173 SH DFND 2 0 20173 0 MONOLITHIC PWR SYS INC COM 609839105 25678419 23486 SH DFND 1 0 23486 0 MONOLITHIC PWR SYS INC COM 609839105 837506 766 SH DFND 2 0 766 0 MONSTER BEVERAGE CORP NEW COM 61174X109 6096495 84136 SH DFND 2 0 84136 0 MONSTER BEVERAGE CORP NEW COM 61174X109 24665384 340400 SH DFND 1 0 340400 0 MOODYS CORP COM 615369105 1053544 2415 SH DFND 2 0 2415 0 MOODYS CORP COM 615369105 34764762 79690 SH DFND 1 0 79690 0 MORGAN STANLEY COM NEW 617446448 3115968 18934 SH DFND 2 0 18934 0 MORGAN STANLEY COM NEW 617446448 95395304 579664 SH DFND 1 0 579664 0 MOSAIC CO COM 61945C103 127373 4995 SH DFND 2 0 4995 0 MOSAIC CO COM 61945C103 3860012 151373 SH DFND 1 0 151373 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 1131360 2607 SH DFND 2 0 2607 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 34807432 80207 SH DFND 1 0 80207 0 MSCI INC COM 55354G100 22629795 41984 SH DFND 1 0 41984 0 MSCI INC COM 55354G100 623096 1156 SH DFND 2 0 1156 0 MUELLER INDS INC COM 624756102 8507778 76785 SH DFND 2 0 76785 0 NASDAQ INC COM 631103108 84432147 994607 SH DFND 1 0 994607 0 NASDAQ INC COM 631103108 599918 7067 SH DFND 2 0 7067 0 NATERA INC COM 632307104 117400131 587030 SH DFND 1 0 587030 0 NETAPP INC COM 64110D104 9671350 94456 SH DFND 1 0 94456 0 NETAPP INC COM 64110D104 319150 3117 SH DFND 2 0 3117 0 NETFLIX INC. COM 64110L106 196256284 2041147 SH DFND 1 0 2041147 0 NETFLIX INC. COM 64110L106 6388975 66448 SH DFND 2 0 66448 0 NEUBERGER BERMAN ETF TRUST CORE EQUITY ETF 64135A861 1333801 44950 SH DFND 1 0 44950 0 NEUBERGER BERMAN ETF TRUST SMALL MID CAP ET 64135A804 278450 11050 SH DFND 1 0 11050 0 NEWMONT CORP COM 651639106 56342502 520485 SH DFND 1 0 520485 0 NEWMONT CORP COM 651639106 11560775 106797 SH DFND 2 0 106797 0 NEWS CORP NEW CL A 65249B109 145267 5827 SH DFND 2 0 5827 0 NEWS CORP NEW CL A 65249B109 4401716 176563 SH DFND 1 0 176563 0 NEWS CORP NEW CL B 65249B208 54825 1923 SH DFND 2 0 1923 0 NEWS CORP NEW CL B 65249B208 1661506 58278 SH DFND 1 0 58278 0 NEXTERA ENERGY INC COM 65339F101 186843770 2011669 SH DFND 1 0 2011669 0 NEXTERA ENERGY INC COM 65339F101 3044235 32776 SH DFND 2 0 32776 0 NIKE INC CL B 654106103 38644590 731628 SH DFND 1 0 731628 0 NIKE INC CL B 654106103 990428 18751 SH DFND 2 0 18751 0 NISOURCE INC COM 65473P105 10683507 228965 SH DFND 1 0 228965 0 NISOURCE INC COM 65473P105 351350 7530 SH DFND 2 0 7530 0 NORDSON CORP COM 655663102 6781071 25487 SH DFND 1 0 25487 0 NORDSON CORP COM 655663102 221628 833 SH DFND 2 0 833 0 NORFOLK SOUTHN CORP COM 655844108 32734072 114056 SH DFND 1 0 114056 0 NORFOLK SOUTHN CORP COM 655844108 1014258 3534 SH DFND 2 0 3534 0 NORTECH SYS INC COM 656553104 192992 15832 SH DFND 1 0 15832 0 NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641 1370371 34285 SH DFND 2 0 34285 0 NORTHERN TR CORP COM 665859104 12403028 88866 SH DFND 1 0 88866 0 NORTHERN TR CORP COM 665859104 409359 2933 SH DFND 2 0 2933 0 NORTHROP GRUMMAN CORP COM 666807102 43577399 63874 SH DFND 1 0 63874 0 NORTHROP GRUMMAN CORP COM 666807102 1432704 2100 SH DFND 2 0 2100 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 133967 7164 SH DFND 2 0 7164 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 4061921 217215 SH DFND 1 0 217215 0 NOVARTIS AG SPONSORED ADR 66987V109 160356061 1049794 SH DFND 1 0 1049794 0 NOVO-NORDISK A S ADR 670100205 272281 7409 SH DFND 1 0 7409 0 NRG ENERGY INC COM NEW 629377508 14839787 101545 SH DFND 1 0 101545 0 NRG ENERGY INC COM NEW 629377508 4533555 31022 SH DFND 2 0 31022 0 NUCOR CORP COM 670346105 609098 3602 SH DFND 2 0 3602 0 NUCOR CORP COM 670346105 18490070 109344 SH DFND 1 0 109344 0 NVIDIA CORPORATION COM 67066G104 66695443 382428 SH DFND 2 0 382428 0 NVIDIA CORPORATION COM 67066G104 2530118312 14507559 SH DFND 1 0 14507559 0 NVR INC COM 62944T105 289953 44 SH DFND 2 0 44 0 NVR INC COM 62944T105 8777654 1332 SH DFND 1 0 1332 0 NXP SEMICONDUCTORS N V COM N6596X109 779762 3961 SH DFND 2 0 3961 0 NXP SEMICONDUCTORS N V COM N6596X109 23628122 120025 SH DFND 1 0 120025 0 OCCIDENTAL PETE CORP COM 674599105 22320545 343393 SH DFND 1 0 343393 0 OCCIDENTAL PETE CORP COM 674599105 735735 11319 SH DFND 2 0 11319 0 OLD DOMINION FREIGHT LINE IN COM 679580100 17200672 88028 SH DFND 1 0 88028 0 OLD DOMINION FREIGHT LINE IN COM 679580100 565683 2895 SH DFND 2 0 2895 0 OMADA HEALTH INC COM 68170A108 1981321 157623 SH DFND 1 0 157623 0 OMNICOM GROUP INC COM 681919106 11668305 154937 SH DFND 1 0 154937 0 OMNICOM GROUP INC COM 681919106 372860 4951 SH DFND 2 0 4951 0 ON SEMICONDUCTOR CORP COM 682189105 11635449 187911 SH DFND 1 0 187911 0 ON SEMICONDUCTOR CORP COM 682189105 383966 6201 SH DFND 2 0 6201 0 ONEOK INC NEW COM 682680103 895042 9902 SH DFND 2 0 9902 0 ONEOK INC NEW COM 682680103 27358342 302670 SH DFND 1 0 302670 0 ORACLE CORP COM 68389X105 3925925 26687 SH DFND 2 0 26687 0 ORACLE CORP COM 68389X105 122541895 832995 SH DFND 1 0 832995 0 OREILLY AUTOMOTIVE INC COM 67103H107 37645034 407811 SH DFND 1 0 407811 0 OREILLY AUTOMOTIVE INC COM 67103H107 1223108 13250 SH DFND 2 0 13250 0 OTIS WORLDWIDE CORP COM 68902V107 471575 6118 SH DFND 2 0 6118 0 OTIS WORLDWIDE CORP COM 68902V107 14403631 186866 SH DFND 1 0 186866 0 PACCAR INC COM 693718108 955070 8269 SH DFND 2 0 8269 0 PACCAR INC COM 693718108 29154164 252417 SH DFND 1 0 252417 0 PACKAGING CORP AMER COM 695156109 9050122 42645 SH DFND 1 0 42645 0 PACKAGING CORP AMER COM 695156109 298594 1407 SH DFND 2 0 1407 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 5258912 35951 SH DFND 2 0 35951 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 159521558 1090522 SH DFND 1 0 1090522 0 PALO ALTO NETWORKS INC COM 697435105 2038789 12717 SH DFND 2 0 12717 0 PALO ALTO NETWORKS INC COM 697435105 61939151 386347 SH DFND 1 0 386347 0 PARAMOUNT SKYDANCE CORP COM CL B 69932A204 44117 4891 SH DFND 2 0 4891 0 PARAMOUNT SKYDANCE CORP COM CL B 69932A204 1348435 149494 SH DFND 1 0 149494 0 PARKER-HANNIFIN CORP COM 701094104 54258706 60608 SH DFND 1 0 60608 0 PARKER-HANNIFIN CORP COM 701094104 1777947 1986 SH DFND 2 0 1986 0 PAYCHEX INC COM 704326107 14433085 156677 SH DFND 1 0 156677 0 PAYCHEX INC COM 704326107 6850043 74360 SH DFND 2 0 74360 0 PAYPAL HLDGS INC COM 70450Y103 20165886 445852 SH DFND 1 0 445852 0 PAYPAL HLDGS INC COM 70450Y103 655292 14488 SH DFND 2 0 14488 0 PENTAIR PLC SHS G7S00T104 224308 2575 SH DFND 2 0 2575 0 PENTAIR PLC SHS G7S00T104 6798326 78043 SH DFND 1 0 78043 0 PEPSICO INC COM 713448108 122475600 788690 SH DFND 1 0 788690 0 PEPSICO INC COM 713448108 3339977 21508 SH DFND 2 0 21508 0 PFIZER INC COM 717081103 2512626 89481 SH DFND 2 0 89481 0 PFIZER INC COM 717081103 77232075 2750430 SH DFND 1 0 2750430 0 PG&E CORP COM 69331C108 607781 34592 SH DFND 2 0 34592 0 PG&E CORP COM 69331C108 18417296 1048224 SH DFND 1 0 1048224 0 PHILIP MORRIS INTL INC COM 718172109 4050665 24499 SH DFND 2 0 24499 0 PHILIP MORRIS INTL INC COM 718172109 123846604 749042 SH DFND 1 0 749042 0 PHILLIPS 66 COM 718546104 35464434 194667 SH DFND 1 0 194667 0 PHILLIPS 66 COM 718546104 1155386 6342 SH DFND 2 0 6342 0 PINNACLE WEST CAP CORP COM 723484101 189712 1883 SH DFND 2 0 1883 0 PINNACLE WEST CAP CORP COM 723484101 5760986 57181 SH DFND 1 0 57181 0 PLANET LABS PBC COM CL A 72703X106 559000 20000 SH DFND 1 0 20000 0 PLAYSTUDIOS INC CLASS A COM 72815G108 1136965 2423198 SH DFND 1 0 2423198 0 PNC FINL SVCS GROUP INC COM 693475105 1322620 6356 SH DFND 2 0 6356 0 PNC FINL SVCS GROUP INC COM 693475105 41745767 200614 SH DFND 1 0 200614 0 POOL CORP COM 73278L105 104402 516 SH DFND 2 0 516 0 POOL CORP COM 73278L105 3163025 15633 SH DFND 1 0 15633 0 PPG INDS INC COM 693506107 11459460 107218 SH DFND 1 0 107218 0 PPG INDS INC COM 693506107 377500 3532 SH DFND 2 0 3532 0 PPL CORP COM 69351T106 13477915 352825 SH DFND 1 0 352825 0 PPL CORP COM 69351T106 444724 11642 SH DFND 2 0 11642 0 PRICE T ROWE GROUP INC COM 74144T108 310082 3440 SH DFND 2 0 3440 0 PRICE T ROWE GROUP INC COM 74144T108 15440261 171292 SH DFND 1 0 171292 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 8507916 94417 SH DFND 1 0 94417 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 280603 3114 SH DFND 2 0 3114 0 PROCTER & GAMBLE CO COM 742718109 166745147 1154425 SH DFND 1 0 1154425 0 PROCTER & GAMBLE CO COM 742718109 5282749 36574 SH DFND 2 0 36574 0 PROGRESSIVE CORP COM 743315103 1828566 9224 SH DFND 2 0 9224 0 PROGRESSIVE CORP COM 743315103 55445349 279688 SH DFND 1 0 279688 0 PROLOGIS INC. COM 74340W103 1933661 14629 SH DFND 2 0 14629 0 PROLOGIS INC. COM 74340W103 58670208 443866 SH DFND 1 0 443866 0 PRUDENTIAL FINL INC COM 744320102 16224941 166086 SH DFND 1 0 166086 0 PRUDENTIAL FINL INC COM 744320102 535048 5477 SH DFND 2 0 5477 0 PTC INC COM 69370C100 266884 1873 SH DFND 2 0 1873 0 PTC INC COM 69370C100 8086308 56750 SH DFND 1 0 56750 0 PUBLIC STORAGE OPER CO COM 74460D109 3753042 13855 SH DFND 2 0 13855 0 PUBLIC STORAGE OPER CO COM 74460D109 20445752 75479 SH DFND 1 0 75479 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 635943 7856 SH DFND 2 0 7856 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 19287147 238260 SH DFND 1 0 238260 0 PULTE GROUP INC COM 745867101 355535 3023 SH DFND 2 0 3023 0 PULTE GROUP INC COM 745867101 10778251 91644 SH DFND 1 0 91644 0 PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 2110226 45479 SH DFND 1 0 45479 0 QNITY ELECTRONICS INC COMMON STOCK 74743L100 11706109 101457 SH DFND 1 0 101457 0 QNITY ELECTRONICS INC COMMON STOCK 74743L100 380408 3297 SH DFND 2 0 3297 0 QUALCOMM INC COM 747525103 2162474 16792 SH DFND 2 0 16792 0 QUALCOMM INC COM 747525103 65966524 512242 SH DFND 1 0 512242 0 QUANTA SVCS INC COM 74762E102 39300498 71583 SH DFND 1 0 71583 0 QUANTA SVCS INC COM 74762E102 1288550 2347 SH DFND 2 0 2347 0 QUEST DIAGNOSTICS INC COM 74834L100 5755737 29369 SH DFND 2 0 29369 0 QUEST DIAGNOSTICS INC COM 74834L100 10294438 52528 SH DFND 1 0 52528 0 RALPH LAUREN CORP CL A 751212101 209146 608 SH DFND 2 0 608 0 RALPH LAUREN CORP CL A 751212101 6352464 18467 SH DFND 1 0 18467 0 RAYMOND JAMES FINL INC COM 754730109 12112263 83654 SH DFND 1 0 83654 0 RAYMOND JAMES FINL INC COM 754730109 399620 2760 SH DFND 2 0 2760 0 REALTY INCOME CORP COM 756109104 26867013 439147 SH DFND 1 0 439147 0 REALTY INCOME CORP COM 756109104 885764 14478 SH DFND 2 0 14478 0 REGENCY CTRS CORP COM 758849103 5965867 78851 SH DFND 1 0 78851 0 REGENCY CTRS CORP COM 758849103 195959 2590 SH DFND 2 0 2590 0 REGENERON PHARMACEUTICALS COM 75886F107 1226180 1587 SH DFND 2 0 1587 0 REGENERON PHARMACEUTICALS COM 75886F107 157808753 204246 SH DFND 1 0 204246 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 356825 13661 SH DFND 2 0 13661 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 12011857 459872 SH DFND 1 0 459872 0 REPUBLIC SVCS INC COM 760759100 693636 3167 SH DFND 2 0 3167 0 REPUBLIC SVCS INC COM 760759100 21135649 96501 SH DFND 1 0 96501 0 RESMED INC COM 761152107 514508 2292 SH DFND 2 0 2292 0 RESMED INC COM 761152107 15611686 69546 SH DFND 1 0 69546 0 REVVITY INC COM 714046109 156384 1785 SH DFND 2 0 1785 0 REVVITY INC COM 714046109 4789726 54671 SH DFND 1 0 54671 0 ROBINHOOD MKTS INC COM CL A 770700102 26129357 377047 SH DFND 1 0 377047 0 ROBINHOOD MKTS INC COM CL A 770700102 861953 12438 SH DFND 2 0 12438 0 ROCKWELL AUTOMATION INC COM 773903109 19395670 54045 SH DFND 1 0 54045 0 ROCKWELL AUTOMATION INC COM 773903109 634500 1768 SH DFND 2 0 1768 0 ROLLINS INC COM 775711104 7474997 139955 SH DFND 1 0 139955 0 ROLLINS INC COM 775711104 246647 4618 SH DFND 2 0 4618 0 ROPER TECHNOLOGIES INC COM 776696106 593423 1677 SH DFND 2 0 1677 0 ROPER TECHNOLOGIES INC COM 776696106 30434439 86007 SH DFND 1 0 86007 0 ROSS STORES INC COM 778296103 33512011 154697 SH DFND 1 0 154697 0 ROSS STORES INC COM 778296103 1102647 5090 SH DFND 2 0 5090 0 ROYAL CARIBBEAN GROUP COM V7780T103 1089713 3960 SH DFND 2 0 3960 0 ROYAL CARIBBEAN GROUP COM V7780T103 33907679 123220 SH DFND 1 0 123220 0 RTX CORPORATION COM 75513E101 4074820 21124 SH DFND 2 0 21124 0 RTX CORPORATION COM 75513E101 126575579 656172 SH DFND 1 0 656172 0 S&P GLOBAL INC COM 78409V104 62219586 146282 SH DFND 1 0 146282 0 S&P GLOBAL INC COM 78409V104 2048437 4816 SH DFND 2 0 4816 0 SALESFORCE INC COM 79466L302 2752636 14746 SH DFND 2 0 14746 0 SALESFORCE INC COM 79466L302 83613599 447922 SH DFND 1 0 447922 0 SANDISK CORP COM 80004C200 44722853 70392 SH DFND 1 0 70392 0 SANDISK CORP COM 80004C200 1475895 2323 SH DFND 2 0 2323 0 SAUL CTRS INC COM 804395101 960198 29472 SH DFND 1 0 29472 0 SBA COMMUNICATIONS CORP CL A 78410G104 288456 1676 SH DFND 2 0 1676 0 SBA COMMUNICATIONS CORP CL A 78410G104 8745425 50813 SH DFND 1 0 50813 0 SCHEIN HENRY INC COM 806407102 3601793 48871 SH DFND 1 0 48871 0 SCHEIN HENRY INC COM 806407102 116004 1574 SH DFND 2 0 1574 0 SCHWAB CHARLES CORP COM 808513105 2470452 26287 SH DFND 2 0 26287 0 SCHWAB CHARLES CORP COM 808513105 76038748 809095 SH DFND 1 0 809095 0 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 220674 4510 SH DFND 1 0 4510 0 SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789 277658 10208 SH DFND 1 0 10208 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 5990391 238661 SH DFND 1 0 238661 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 335961 11553 SH DFND 1 0 11553 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 40747349 104011 SH DFND 1 0 104011 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1344520 3432 SH DFND 2 0 3432 0 SEI INVTS CO COM 784117103 5669536 72251 SH DFND 2 0 72251 0 SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 2119200 19116 SH DFND 1 0 19116 0 SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 742903 9062 SH DFND 1 0 9062 0 SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 651700 5980 SH DFND 1 0 5980 0 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 2152737 35141 SH DFND 1 0 35141 0 SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 1074044 21755 SH DFND 1 0 21755 0 SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 3253276 22190 SH DFND 1 0 22190 0 SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 5942446 36743 SH DFND 1 0 36743 0 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 2262091 17021 SH DFND 1 0 17021 0 SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 3103541 67630 SH DFND 1 0 67630 0 SEMPRA COM 816851109 30275743 311575 SH DFND 1 0 311575 0 SEMPRA COM 816851109 998130 10272 SH DFND 2 0 10272 0 SERVICE CORP INTL COM 817565104 796304 9651 SH DFND 1 0 9651 0 SERVICENOW INC COM 81762P102 52242904 499693 SH DFND 1 0 499693 0 SERVICENOW INC COM 81762P102 1721102 16462 SH DFND 2 0 16462 0 SHELL PLC SPON ADS 780259305 155285804 1669740 SH DFND 1 0 1669740 0 SHERWIN WILLIAMS CO COM 824348106 1162955 3628 SH DFND 2 0 3628 0 SHERWIN WILLIAMS CO COM 824348106 35361794 110316 SH DFND 1 0 110316 0 SHOPIFY INC CL A SUB VTG SHS 82509L107 489427 4126 SH DFND 1 0 4126 0 SIMON PPTY GROUP INC NEW COM 828806109 28979114 155359 SH DFND 1 0 155359 0 SIMON PPTY GROUP INC NEW COM 828806109 954847 5119 SH DFND 2 0 5119 0 SKYWORKS SOLUTIONS INC COM 83088M102 3840285 71714 SH DFND 1 0 71714 0 SKYWORKS SOLUTIONS INC COM 83088M102 126753 2367 SH DFND 2 0 2367 0 SLB LIMITED COM STK 806857108 1209361 23533 SH DFND 2 0 23533 0 SLB LIMITED COM STK 806857108 136397977 2654174 SH DFND 1 0 2654174 0 SMITH A O CORP COM 831865209 116648 1769 SH DFND 2 0 1769 0 SMITH A O CORP COM 831865209 3535505 53617 SH DFND 1 0 53617 0 SMUCKER J M CO COM NEW 832696405 161826 1678 SH DFND 2 0 1678 0 SMUCKER J M CO COM NEW 832696405 5005333 51901 SH DFND 1 0 51901 0 SMURFIT WESTROCK PLC SHS G8267P108 10149596 254695 SH DFND 1 0 254695 0 SMURFIT WESTROCK PLC SHS G8267P108 327607 8221 SH DFND 2 0 8221 0 SNAP ON INC COM 833034101 9768075 26893 SH DFND 2 0 26893 0 SNAP ON INC COM 833034101 9104836 25067 SH DFND 1 0 25067 0 SNOWFLAKE INC COM SHS 833445109 53147460 352390 SH DFND 1 0 352390 0 SOLVENTUM CORP COM SHS 83444M101 4613053 70644 SH DFND 1 0 70644 0 SOLVENTUM CORP COM SHS 83444M101 151496 2320 SH DFND 2 0 2320 0 SOUTHERN CO COM 842587107 1672595 17329 SH DFND 2 0 17329 0 SOUTHERN CO COM 842587107 51070566 529119 SH DFND 1 0 529119 0 SOUTHWEST AIRLS CO COM 844741108 290491 7732 SH DFND 2 0 7732 0 SOUTHWEST AIRLS CO COM 844741108 8932756 237763 SH DFND 1 0 237763 0 SPDR GOLD TR GOLD SHS 78463V107 1811952 4211 SH DFND 1 0 4211 0 SPDR SERIES TRUST STATE STREET SPD 78464A763 247369 1695 SH DFND 1 0 1695 0 SPDR SERIES TRUST STATE STREET SPD 78464A847 388839 6566 SH DFND 1 0 6566 0 STANLEY BLACK & DECKER INC COM 854502101 173244 2438 SH DFND 2 0 2438 0 STANLEY BLACK & DECKER INC COM 854502101 5248918 73866 SH DFND 1 0 73866 0 STARBUCKS CORP COM 855244109 49700948 554760 SH DFND 1 0 554760 0 STARBUCKS CORP COM 855244109 1606438 17931 SH DFND 2 0 17931 0 STATE STR CORP COM 857477103 16949928 133928 SH DFND 1 0 133928 0 STATE STR CORP COM 857477103 555852 4392 SH DFND 2 0 4392 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 621725 956 SH DFND 2 0 956 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 63488143 97623 SH DFND 1 0 97623 0 STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 1902705 3085 SH DFND 2 0 3085 0 STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 166525 270 SH DFND 1 0 270 0 STEEL DYNAMICS INC COM 858119100 11783880 65466 SH DFND 1 0 65466 0 STEEL DYNAMICS INC COM 858119100 388800 2160 SH DFND 2 0 2160 0 STERIS PLC SHS USD G8473T100 11321192 51197 SH DFND 1 0 51197 0 STERIS PLC SHS USD G8473T100 341204 1543 SH DFND 2 0 1543 0 STRYKER CORPORATION COM 863667101 4634433 14104 SH DFND 2 0 14104 0 STRYKER CORPORATION COM 863667101 55046053 167522 SH DFND 1 0 167522 0 SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 555191 28111 SH DFND 1 0 28111 0 SUNCOR ENERGY INC NEW COM 867224107 312171 4722 SH DFND 1 0 4722 0 SUPER MICRO COMPUTER INC COM NEW 86800U302 180293 7918 SH DFND 2 0 7918 0 SUPER MICRO COMPUTER INC COM NEW 86800U302 5463798 239956 SH DFND 1 0 239956 0 SYNCHRONY FINANCIAL COM 87165B103 11299754 166124 SH DFND 1 0 166124 0 SYNCHRONY FINANCIAL COM 87165B103 372137 5471 SH DFND 2 0 5471 0 SYNOPSYS INC COM 871607107 1193801 3011 SH DFND 2 0 3011 0 SYNOPSYS INC COM 871607107 36191488 91282 SH DFND 1 0 91282 0 SYSCO CORP COM 871829107 16400693 229927 SH DFND 1 0 229927 0 SYSCO CORP COM 871829107 537543 7536 SH DFND 2 0 7536 0 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 1873594 5544 SH DFND 1 0 5544 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 540953 2739 SH DFND 2 0 2739 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 16394870 83012 SH DFND 1 0 83012 0 TAPESTRY INC COM 876030107 13639551 96659 SH DFND 1 0 96659 0 TAPESTRY INC COM 876030107 449576 3186 SH DFND 2 0 3186 0 TARGA RES CORP COM 87612G101 847217 3379 SH DFND 2 0 3379 0 TARGA RES CORP COM 87612G101 25685533 102443 SH DFND 1 0 102443 0 TARGET CORP COM 87612E106 26440749 218158 SH DFND 1 0 218158 0 TARGET CORP COM 87612E106 863671 7126 SH DFND 2 0 7126 0 TE CONNECTIVITY PLC ORD SHS G87052109 29385077 140585 SH DFND 1 0 140585 0 TE CONNECTIVITY PLC ORD SHS G87052109 965045 4617 SH DFND 2 0 4617 0 TELEDYNE TECHNOLOGIES INC COM 879360105 13800278 22810 SH DFND 1 0 22810 0 TELEDYNE TECHNOLOGIES INC COM 879360105 446497 738 SH DFND 2 0 738 0 TERADYNE INC COM 880770102 22141412 74686 SH DFND 1 0 74686 0 TERADYNE INC COM 880770102 730774 2465 SH DFND 2 0 2465 0 TERRENO RLTY CORP COM 88146M101 21197812 345129 SH DFND 1 0 345129 0 TESLA INC COM 88160R101 499750589 1344319 SH DFND 1 0 1344319 0 TESLA INC COM 88160R101 16454027 44261 SH DFND 2 0 44261 0 TEXAS INSTRS INC COM 882508104 2772902 14283 SH DFND 2 0 14283 0 TEXAS INSTRS INC COM 882508104 84826561 436935 SH DFND 1 0 436935 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 432324 911 SH DFND 2 0 911 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 13105924 27617 SH DFND 1 0 27617 0 TEXTRON INC COM 883203101 7272558 83058 SH DFND 1 0 83058 0 TEXTRON INC COM 883203101 239914 2740 SH DFND 2 0 2740 0 THE CAMPBELLS COMPANY COM 134429109 2095385 94090 SH DFND 1 0 94090 0 THE CAMPBELLS COMPANY COM 134429109 68970 3097 SH DFND 2 0 3097 0 THE CIGNA GROUP COM 125523100 33674520 126240 SH DFND 1 0 126240 0 THE CIGNA GROUP COM 125523100 1105946 4146 SH DFND 2 0 4146 0 THE TRADE DESK INC COM CL A 88339J105 4785707 210917 SH DFND 1 0 210917 0 THE TRADE DESK INC COM CL A 88339J105 157242 6930 SH DFND 2 0 6930 0 THERMO FISHER SCIENTIFIC INC COM 883556102 149468559 304088 SH DFND 1 0 304088 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2906417 5913 SH DFND 2 0 5913 0 TIMOTHY PLAN U S SM CP CORE 887432342 856217 20170 SH DFND 2 0 20170 0 TJX COS INC NEW COM 872540109 2790917 17476 SH DFND 2 0 17476 0 TJX COS INC NEW COM 872540109 250658360 1569558 SH DFND 1 0 1569558 0 TKO GROUP HOLDINGS INC CL A 87256C101 6395531 31716 SH DFND 1 0 31716 0 TKO GROUP HOLDINGS INC CL A 87256C101 210321 1043 SH DFND 2 0 1043 0 T-MOBILE US INC COM 872590104 74968402 356941 SH DFND 1 0 356941 0 T-MOBILE US INC COM 872590104 1565984 7456 SH DFND 2 0 7456 0 TOOTSIE ROLL INDS INC COM 890516107 456420 10684 SH DFND 1 0 10684 0 TOYOTA MOTOR CORP ADS 892331307 221753 1076 SH DFND 1 0 1076 0 TRACTOR SUPPLY CO COM 892356106 11415555 251999 SH DFND 1 0 251999 0 TRACTOR SUPPLY CO COM 892356106 376670 8315 SH DFND 2 0 8315 0 TRANE TECHNOLOGIES PLC SHS G8994E103 1451505 3483 SH DFND 2 0 3483 0 TRANE TECHNOLOGIES PLC SHS G8994E103 44005244 105594 SH DFND 1 0 105594 0 TRANSDIGM GROUP INC COM 893641100 1030315 889 SH DFND 2 0 889 0 TRANSDIGM GROUP INC COM 893641100 31238608 26954 SH DFND 1 0 26954 0 TRAVELERS COMPANIES INC COM 89417E109 30282801 103822 SH DFND 1 0 103822 0 TRAVELERS COMPANIES INC COM 89417E109 992879 3404 SH DFND 2 0 3404 0 TRIMBLE INC COM 896239100 7402104 113477 SH DFND 1 0 113477 0 TRIMBLE INC COM 896239100 244286 3745 SH DFND 2 0 3745 0 TRUIST FINL CORP COM 89832Q109 913378 19869 SH DFND 2 0 19869 0 TRUIST FINL CORP COM 89832Q109 30343510 660072 SH DFND 1 0 660072 0 TWILIO INC CL A 90138F102 337827 2685 SH DFND 1 0 2685 0 TYLER TECHNOLOGIES INC COM 902252105 231791 677 SH DFND 2 0 677 0 TYLER TECHNOLOGIES INC COM 902252105 7025980 20521 SH DFND 1 0 20521 0 TYSON FOODS INC CL A 902494103 284343 4438 SH DFND 2 0 4438 0 TYSON FOODS INC CL A 902494103 8618760 134521 SH DFND 1 0 134521 0 UBER TECHNOLOGIES INC COM 90353T100 2329813 32390 SH DFND 2 0 32390 0 UBER TECHNOLOGIES INC COM 90353T100 70721001 983192 SH DFND 1 0 983192 0 UDR INC COM 902653104 159881 4733 SH DFND 2 0 4733 0 UDR INC COM 902653104 10347185 306311 SH DFND 1 0 306311 0 ULTA BEAUTY INC COM 90384S303 11058453 21156 SH DFND 1 0 21156 0 ULTA BEAUTY INC COM 90384S303 364852 698 SH DFND 2 0 698 0 UNILEVER PLC SPON ADR NEW 904767803 33539322 588719 SH DFND 1 0 588719 0 UNION PAC CORP COM 907818108 69801047 287697 SH DFND 1 0 287697 0 UNION PAC CORP COM 907818108 2265828 9339 SH DFND 2 0 9339 0 UNITED AIRLS HLDGS INC COM 910047109 14201429 154246 SH DFND 1 0 154246 0 UNITED AIRLS HLDGS INC COM 910047109 468544 5089 SH DFND 2 0 5089 0 UNITED PARCEL SVCS INC CL B 911312106 1144258 11631 SH DFND 2 0 11631 0 UNITED PARCEL SVCS INC CL B 911312106 35869447 364601 SH DFND 1 0 364601 0 UNITED RENTALS INC COM 911363109 722003 991 SH DFND 2 0 991 0 UNITED RENTALS INC COM 911363109 22278636 30579 SH DFND 1 0 30579 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 9377979 15815 SH DFND 2 0 15815 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 4151 7 SH DFND 1 0 7 0 UNITEDHEALTH GROUP INC COM 91324P102 148823269 549995 SH DFND 1 0 549995 0 UNITEDHEALTH GROUP INC COM 91324P102 3857531 14256 SH DFND 2 0 14256 0 UNIVERSAL HLTH SVCS INC CL B 913903100 4714249 26341 SH DFND 1 0 26341 0 UNIVERSAL HLTH SVCS INC CL B 913903100 155525 869 SH DFND 2 0 869 0 US BANCORP COM NEW 902973304 39188651 753483 SH DFND 1 0 753483 0 US BANCORP COM NEW 902973304 1272373 24464 SH DFND 2 0 24464 0 VALERO ENERGY CORP COM 91913Y100 36053667 145919 SH DFND 1 0 145919 0 VALERO ENERGY CORP COM 91913Y100 1185984 4800 SH DFND 2 0 4800 0 VALMONT INDS INC COM 920253101 319656 800 SH DFND 1 0 800 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 279899 3050 SH DFND 1 0 3050 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 700088 1826 SH DFND 1 0 1826 0 VANGUARD INDEX FDS GROWTH ETF 922908736 239361 548 SH DFND 1 0 548 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8510307 14242 SH DFND 1 0 14242 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 683873 2611 SH DFND 1 0 2611 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 5826230 18161 SH DFND 2 0 18161 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 8262782 25756 SH DFND 1 0 25756 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 891560 8128 SH DFND 1 0 8128 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 208060 705 SH DFND 1 0 705 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 483885 2250 SH DFND 1 0 2250 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 1325906 17195 SH DFND 1 0 17195 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 976579 15240 SH DFND 1 0 15240 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4115255 27787 SH DFND 1 0 27787 0 VANGUARD WORLD FD COMM SRVC ETF 92204A884 365076 2030 SH DFND 1 0 2030 0 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 339642 946 SH DFND 1 0 946 0 VANGUARD WORLD FD CONSUM STP ETF 92204A207 1937987 8629 SH DFND 1 0 8629 0 VANGUARD WORLD FD ENERGY ETF 92204A306 2161269 12490 SH DFND 1 0 12490 0 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 901956 3312 SH DFND 1 0 3312 0 VANGUARD WORLD FD INF TECH ETF 92204A702 9649467 13830 SH DFND 1 0 13830 0 VENTAS INC COM 92276F100 611306 7475 SH DFND 2 0 7475 0 VENTAS INC COM 92276F100 18525460 226528 SH DFND 1 0 226528 0 VERALTO CORP COM SHS 92338C103 345457 3907 SH DFND 2 0 3907 0 VERALTO CORP COM SHS 92338C103 11114129 125697 SH DFND 1 0 125697 0 VERISIGN INC COM 92343E102 322620 1299 SH DFND 2 0 1299 0 VERISIGN INC COM 92343E102 9775946 39362 SH DFND 1 0 39362 0 VERISK ANALYTICS INC COM 92345Y106 12657653 66707 SH DFND 1 0 66707 0 VERISK ANALYTICS INC COM 92345Y106 416312 2194 SH DFND 2 0 2194 0 VERIZON COMMUNICATIONS INC COM 92343V104 184872844 3682726 SH DFND 1 0 3682726 0 VERIZON COMMUNICATIONS INC COM 92343V104 8772550 174752 SH DFND 2 0 174752 0 VERTEX PHARMACEUTICALS INC COM 92532F100 180231582 403618 SH DFND 1 0 403618 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1784820 3997 SH DFND 2 0 3997 0 VERTIV HOLDINGS CO COM CL A 92537N108 45793996 182752 SH DFND 1 0 182752 0 VERTIV HOLDINGS CO COM CL A 92537N108 1508492 6020 SH DFND 2 0 6020 0 VIATRIS INC COM 92556V106 244896 18127 SH DFND 2 0 18127 0 VIATRIS INC COM 92556V106 7420840 549285 SH DFND 1 0 549285 0 VICI PPTYS INC COM 925652109 13925605 509722 SH DFND 1 0 509722 0 VICI PPTYS INC COM 925652109 459550 16821 SH DFND 2 0 16821 0 VISA INC COM CL A 92826C839 7996364 26457 SH DFND 2 0 26457 0 VISA INC COM CL A 92826C839 409093040 1353537 SH DFND 1 0 1353537 0 VISTRA CORP COM 92840M102 22856624 152043 SH DFND 1 0 152043 0 VISTRA CORP COM 92840M102 753604 5013 SH DFND 2 0 5013 0 VULCAN MATLS CO COM 929160109 566384 2080 SH DFND 2 0 2080 0 VULCAN MATLS CO COM 929160109 17160890 63022 SH DFND 1 0 63022 0 WABTEC COM 929740108 20376912 81537 SH DFND 1 0 81537 0 WABTEC COM 929740108 670509 2683 SH DFND 2 0 2683 0 WALMART INC COM 931142103 262935468 2115670 SH DFND 1 0 2115670 0 WALMART INC COM 931142103 8573953 68989 SH DFND 2 0 68989 0 WARNER BROS DISCOVERY INC COM SER A 934423104 1071050 39004 SH DFND 2 0 39004 0 WARNER BROS DISCOVERY INC COM SER A 934423104 32500393 1183554 SH DFND 1 0 1183554 0 WASTE CONNECTIONS INC COM 94106B101 335763 2067 SH DFND 1 0 2067 0 WASTE MGMT INC DEL COM 94106L109 40713273 177176 SH DFND 1 0 177176 0 WASTE MGMT INC DEL COM 94106L109 1341744 5839 SH DFND 2 0 5839 0 WATERS CORP COM 941848103 14230372 47785 SH DFND 1 0 47785 0 WATERS CORP COM 941848103 459505 1543 SH DFND 2 0 1543 0 WEC ENERGY GROUP INC COM 92939U106 592974 5122 SH DFND 2 0 5122 0 WEC ENERGY GROUP INC COM 92939U106 18437183 159257 SH DFND 1 0 159257 0 WELLS FARGO & CO COM 949746101 3874619 48670 SH DFND 2 0 48670 0 WELLS FARGO & CO COM 949746101 118941480 1494052 SH DFND 1 0 1494052 0 WELLTOWER INC COM 95040Q104 2171054 10981 SH DFND 2 0 10981 0 WELLTOWER INC COM 95040Q104 66242340 335048 SH DFND 1 0 335048 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 283724 1132 SH DFND 2 0 1132 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 8599709 34311 SH DFND 1 0 34311 0 WESTERN DIGITAL CORP COM 958102105 43817216 161992 SH DFND 1 0 161992 0 WESTERN DIGITAL CORP COM 958102105 1443335 5336 SH DFND 2 0 5336 0 WEYERHAEUSER CO COM NEW 962166104 277036 11340 SH DFND 2 0 11340 0 WEYERHAEUSER CO COM NEW 962166104 8473130 346833 SH DFND 1 0 346833 0 WILLIAMS COS INC COM 969457100 1398759 19219 SH DFND 2 0 19219 0 WILLIAMS COS INC COM 969457100 105202640 1445488 SH DFND 1 0 1445488 0 WILLIAMS SONOMA INC COM 969904101 10380594 56933 SH DFND 1 0 56933 0 WILLIAMS SONOMA INC COM 969904101 342416 1878 SH DFND 2 0 1878 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 13188478 45368 SH DFND 1 0 45368 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 434887 1496 SH DFND 2 0 1496 0 WILLSCOT HLDGS CORP COM CL A 971378104 421171 24261 SH DFND 1 0 24261 0 WORKDAY INC CL A 98138H101 13285879 102262 SH DFND 1 0 102262 0 WORKDAY INC CL A 98138H101 435622 3353 SH DFND 2 0 3353 0 WW GRAINGER INC COM 384802104 750477 688 SH DFND 2 0 688 0 WW GRAINGER INC COM 384802104 23272431 21335 SH DFND 1 0 21335 0 WYNN RESORTS LTD COM 983134107 134960 1329 SH DFND 2 0 1329 0 WYNN RESORTS LTD COM 983134107 4088606 40262 SH DFND 1 0 40262 0 XCEL ENERGY INC COM 98389B100 22570175 284116 SH DFND 1 0 284116 0 XCEL ENERGY INC COM 98389B100 739586 9310 SH DFND 2 0 9310 0 XYLEM INC COM 98419M100 458163 3834 SH DFND 2 0 3834 0 XYLEM INC COM 98419M100 14114026 118109 SH DFND 1 0 118109 0 YETI HLDGS INC COM 98585X104 7202376 196840 SH DFND 2 0 196840 0 YUM BRANDS INC COM 988498101 679448 4370 SH DFND 2 0 4370 0 YUM BRANDS INC COM 988498101 21628822 139110 SH DFND 1 0 139110 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 162037 775 SH DFND 2 0 775 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 4905017 23460 SH DFND 1 0 23460 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 282020 3119 SH DFND 2 0 3119 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 8646322 95624 SH DFND 1 0 95624 0 ZOETIS INC CL A 98978V103 24208935 204796 SH DFND 1 0 204796 0 ZOETIS INC CL A 98978V103 785269 6643 SH DFND 2 0 6643 0