The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 40,487,539 250,062 SH DFND 1 0 250,062 0
3M CO COM 88579Y101 1,327,662 8,200 SH DFND 2 0 8,200 0
ABBOTT LABORATORIES COM 002824100 76,629,023 844,490 SH DFND 1 0 844,490 0
ABBOTT LABORATORIES COM 002824100 2,484,552 27,381 SH DFND 2 0 27,381 0
ABBVIE INC COM 00287Y109 215,276,511 855,494 SH DFND 1 0 855,494 0
ABBVIE INC COM 00287Y109 6,989,553 27,776 SH DFND 2 0 27,776 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 36,174,839 290,701 SH DFND 1 0 290,701 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,201,095 9,652 SH DFND 2 0 9,652 0
ADOBE INC COM 00724F101 13,380,425 65,264 SH DFND 2 0 65,264 0
ADOBE INC COM 00724F101 38,957,490 190,018 SH DFND 1 0 190,018 0
ADVANCED MICRO DEVICES INC COM 007903107 443,886,111 764,122 SH DFND 1 0 764,122 0
ADVANCED MICRO DEVICES INC COM 007903107 14,891,047 25,634 SH DFND 2 0 25,634 0
AES CORP COM 00130H105 4,892,673 333,743 SH DFND 1 0 333,743 0
AES CORP COM 00130H105 164,353 11,211 SH DFND 2 0 11,211 0
AFLAC INC COM 001055102 27,949,118 238,372 SH DFND 1 0 238,372 0
AFLAC INC COM 001055102 844,435 7,202 SH DFND 2 0 7,202 0
AGILENT TECHNOLOGIES INC COM 00846U101 590,164 4,443 SH DFND 2 0 4,443 0
AGILENT TECHNOLOGIES INC COM 00846U101 17,722,843 133,425 SH DFND 1 0 133,425 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 1,026,423 3,501 SH DFND 2 0 3,501 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 31,507,761 107,469 SH DFND 1 0 107,469 0
AIRBNB INC COM CL A 009066101 27,940,704 195,253 SH DFND 1 0 195,253 0
AIRBNB INC COM CL A 009066101 940,167 6,570 SH DFND 2 0 6,570 0
AKAMAI TECHNOLOGIES INC COM 00971T101 270,228 2,286 SH DFND 2 0 2,286 0
AKAMAI TECHNOLOGIES INC COM 00971T101 8,028,586 67,918 SH DFND 1 0 67,918 0
ALBEMARLE CORP COM 012653101 250,346 1,854 SH DFND 2 0 1,854 0
ALBEMARLE CORP COM 012653101 7,448,525 55,162 SH DFND 1 0 55,162 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 130,275 2,465 SH DFND 2 0 2,465 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3,871,950 73,263 SH DFND 1 0 73,263 0
ALIGN TECHNOLOGY INC COM 016255101 5,247,350 31,112 SH DFND 1 0 31,112 0
ALIGN TECHNOLOGY INC COM 016255101 176,587 1,047 SH DFND 2 0 1,047 0
ALLEGION PLC ORD SHS G0176J109 189,802 1,351 SH DFND 2 0 1,351 0
ALLEGION PLC ORD SHS G0176J109 5,693,077 40,523 SH DFND 1 0 40,523 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 316,980 9,000 SH DFND 1 0 9,000 0
ALLIANT ENERGY CORP COM 018802108 9,282,967 121,680 SH DFND 1 0 121,680 0
ALLIANT ENERGY CORP COM 018802108 309,737 4,060 SH DFND 2 0 4,060 0
ALLSTATE CORP COM 020002101 28,849,987 121,249 SH DFND 1 0 121,249 0
ALLSTATE CORP COM 020002101 962,943 4,047 SH DFND 2 0 4,047 0
ALPHABET INC CAP STK CL A 02079K305 1,234,446,520 3,454,253 SH DFND 1 0 3,454,253 0
ALPHABET INC CAP STK CL A 02079K305 32,942,367 92,180 SH DFND 2 0 92,180 0
ALPHABET INC CAP STK CL C 02079K107 1,084,593,745 3,069,634 SH DFND 1 0 3,069,634 0
ALPHABET INC CAP STK CL C 02079K107 38,793,514 109,794 SH DFND 2 0 109,794 0
ALTRIA GROUP INC COM 02209S103 58,033,862 806,586 SH DFND 1 0 806,586 0
ALTRIA GROUP INC COM 02209S103 1,888,831 26,252 SH DFND 2 0 26,252 0
AMAZON COM INC COM 023135106 36,677,189 153,886 SH DFND 2 0 153,886 0
AMAZON COM INC COM 023135106 1,364,643,794 5,725,618 SH DFND 1 0 5,725,618 0
AMCOR PLC COM NEW G0250X149 315,068 7,268 SH DFND 2 0 7,268 0
AMDOCS LTD SHS G02602103 449,806 8,900 SH DFND 1 0 8,900 0
AMEREN CORP COM 023608102 14,656,992 129,662 SH DFND 1 0 129,662 0
AMEREN CORP COM 023608102 491,837 4,351 SH DFND 2 0 4,351 0
AMERICAN CENTY ETF TR US EQT ETF 025072885 367,718 2,871 SH DFND 1 0 2,871 0
AMERICAN ELEC PWR CO INC COM 025537101 1,170,273 8,554 SH DFND 2 0 8,554 0
AMERICAN ELEC PWR CO INC COM 025537101 159,181,927 1,163,526 SH DFND 1 0 1,163,526 0
AMERICAN EXPRESS CO COM 025816109 2,829,800 8,366 SH DFND 2 0 8,366 0
AMERICAN EXPRESS CO COM 025816109 87,321,605 258,157 SH DFND 1 0 258,157 0
AMERICAN INTL GROUP INC COM NEW 026874784 18,536,506 248,712 SH DFND 1 0 248,712 0
AMERICAN INTL GROUP INC COM NEW 026874784 621,208 8,335 SH DFND 2 0 8,335 0
AMERICAN TOWER CORP COM 03027X100 36,220,777 221,439 SH DFND 1 0 221,439 0
AMERICAN TOWER CORP COM 03027X100 1,197,987 7,324 SH DFND 2 0 7,324 0
AMERICAN WTR WKS CO INC NEW COM 030420103 404,082 3,071 SH DFND 2 0 3,071 0
AMERICAN WTR WKS CO INC NEW COM 030420103 12,261,809 93,189 SH DFND 1 0 93,189 0
AMERIPRISE FINL INC COM 03076C106 648,228 1,413 SH DFND 2 0 1,413 0
AMERIPRISE FINL INC COM 03076C106 19,358,296 42,197 SH DFND 1 0 42,197 0
AMETEK INC COM 031100100 871,710 3,603 SH DFND 2 0 3,603 0
AMETEK INC COM 031100100 26,999,536 111,596 SH DFND 1 0 111,596 0
AMGEN INC COM 031162100 93,487,072 258,166 SH DFND 1 0 258,166 0
AMGEN INC COM 031162100 3,072,226 8,484 SH DFND 2 0 8,484 0
AMPHENOL CORP CL A 032095101 3,410,029 19,340 SH DFND 2 0 19,340 0
AMPHENOL CORP CL A 032095101 102,092,807 579,020 SH DFND 1 0 579,020 0
AMRIZE LTD SHS H2927K103 233,721 4,385 SH DFND 1 0 4,385 0
ANALOG DEVICES INC COM 032654105 91,271,255 229,804 SH DFND 1 0 229,804 0
ANALOG DEVICES INC COM 032654105 3,048,280 7,675 SH DFND 2 0 7,675 0
AON PLC SHS CL A G0403H108 34,122,609 102,875 SH DFND 1 0 102,875 0
AON PLC SHS CL A G0403H108 1,113,483 3,357 SH DFND 2 0 3,357 0
APA CORPORATION COM 03743Q108 180,991 5,557 SH DFND 2 0 5,557 0
APA CORPORATION COM 03743Q108 5,379,066 165,154 SH DFND 1 0 165,154 0
APOLLO GLOBAL MGMT INC COM 03769M106 857,866 7,251 SH DFND 2 0 7,251 0
APOLLO GLOBAL MGMT INC COM 03769M106 25,489,534 215,447 SH DFND 1 0 215,447 0
APPLE INC COM 037833100 2,485,580,236 8,589,923 SH DFND 1 0 8,589,923 0
APPLE INC COM 037833100 77,818,453 268,933 SH DFND 2 0 268,933 0
APPLIED MATLS INC COM 038222105 268,872,132 371,884 SH DFND 1 0 371,884 0
APPLIED MATLS INC COM 038222105 16,480,785 22,795 SH DFND 2 0 22,795 0
APPLOVIN CORP COM CL A 03831W108 2,179,423 4,230 SH DFND 2 0 4,230 0
APPLOVIN CORP COM CL A 03831W108 64,755,137 125,682 SH DFND 1 0 125,682 0
APTIV PLC COM SHS G3265R107 204,211 3,327 SH DFND 2 0 3,327 0
APTIV PLC COM SHS G3265R107 6,067,536 98,852 SH DFND 1 0 98,852 0
ARCH CAP GROUP LTD ORD G0450A105 16,002,768 164,875 SH DFND 1 0 164,875 0
ARCH CAP GROUP LTD ORD G0450A105 530,821 5,469 SH DFND 2 0 5,469 0
ARCHER DANIELS MIDLAND CO COM 039483102 17,730,148 232,070 SH DFND 1 0 232,070 0
ARCHER DANIELS MIDLAND CO COM 039483102 578,806 7,576 SH DFND 2 0 7,576 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 10,987,410 98,710 SH DFND 1 0 98,710 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 369,104 3,316 SH DFND 2 0 3,316 0
ARISTA NETWORKS INC COM SHS 040413205 82,251,989 484,177 SH DFND 1 0 484,177 0
ARISTA NETWORKS INC COM SHS 040413205 6,705,333 39,471 SH DFND 2 0 39,471 0
ASML HLDG NV N Y REGISTRY SHS N07059210 232,195,512 116,714 SH DFND 1 0 116,714 0
ASSURANT INC COM 04621X108 6,228,554 23,195 SH DFND 1 0 23,195 0
ASSURANT INC COM 04621X108 209,185 779 SH DFND 2 0 779 0
ASTRAZENECA PLC ORD G0593M107 414,699 2,187 SH DFND 1 0 2,187 0
AT&T INC COM 00206R102 2,261,082 109,231 SH DFND 2 0 109,231 0
AT&T INC COM 00206R102 67,715,910 3,271,300 SH DFND 1 0 3,271,300 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 3,220,087 76,107 SH DFND 1 0 76,107 0
ATMOS ENERGY CORP COM 049560105 452,036 2,624 SH DFND 2 0 2,624 0
ATMOS ENERGY CORP COM 049560105 89,416,282 519,047 SH DFND 1 0 519,047 0
AUTODESK INC COM 052769106 19,292,880 99,233 SH DFND 1 0 99,233 0
AUTODESK INC COM 052769106 645,280 3,319 SH DFND 2 0 3,319 0
AUTOMATIC DATA PROCESSING IN COM 053015103 44,760,439 199,868 SH DFND 1 0 199,868 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,407,526 6,285 SH DFND 2 0 6,285 0
AUTOZONE INC COM 053332102 827,748 259 SH DFND 2 0 259 0
AUTOZONE INC COM 053332102 27,286,936 8,538 SH DFND 1 0 8,538 0
AVALONBAY CMNTYS INC COM 053484101 12,357,685 65,492 SH DFND 1 0 65,492 0
AVALONBAY CMNTYS INC COM 053484101 412,099 2,184 SH DFND 2 0 2,184 0
AVERY DENNISON CORP COM 053611109 5,800,766 35,730 SH DFND 1 0 35,730 0
AVERY DENNISON CORP COM 053611109 195,307 1,203 SH DFND 2 0 1,203 0
AXON ENTERPRISE INC COM 05464C101 21,108,648 37,653 SH DFND 1 0 37,653 0
AXON ENTERPRISE INC COM 05464C101 710,853 1,268 SH DFND 2 0 1,268 0
BADGER METER INC COM 056525108 286,225 1,929 SH DFND 1 0 1,929 0
BAKER HUGHES COMPANY CL A 05722G100 865,523 15,595 SH DFND 2 0 15,595 0
BAKER HUGHES COMPANY CL A 05722G100 25,721,864 463,457 SH DFND 1 0 463,457 0
BALL CORP COM 058498106 261,144 4,185 SH DFND 2 0 4,185 0
BALL CORP COM 058498106 7,839,312 125,630 SH DFND 1 0 125,630 0
BANCO SANTANDER SA ADR 05964H105 193,247,824 14,003,466 SH DFND 1 0 14,003,466 0
BANK OF AMER CORP COM 060505104 176,856,518 3,103,835 SH DFND 1 0 3,103,835 0
BANK OF AMER CORP COM 060505104 5,848,199 102,636 SH DFND 2 0 102,636 0
BANK OF NY MELLON CORP COM 064058100 1,560,342 10,790 SH DFND 2 0 10,790 0
BANK OF NY MELLON CORP COM 064058100 47,073,881 325,523 SH DFND 1 0 325,523 0
BAXTER INTL INC COM 071813109 5,150,592 241,585 SH DFND 1 0 241,585 0
BAXTER INTL INC COM 071813109 173,097 8,119 SH DFND 2 0 8,119 0
BECTON DICKINSON & CO COM 075887109 20,204,825 133,515 SH DFND 1 0 133,515 0
BECTON DICKINSON & CO COM 075887109 655,562 4,332 SH DFND 2 0 4,332 0
BERKLEY W R CORP COM 084423102 9,697,169 137,490 SH DFND 1 0 137,490 0
BERKLEY W R CORP COM 084423102 326,060 4,623 SH DFND 2 0 4,623 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,246,550 3 SH DFND 1 0 3 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 20,932,314 41,832 SH DFND 2 0 41,832 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 636,134,299 1,271,277 SH DFND 1 0 1,271,277 0
BEST BUY INC COM 086516101 233,710 3,080 SH DFND 2 0 3,080 0
BEST BUY INC COM 086516101 6,948,029 91,566 SH DFND 1 0 91,566 0
BIOGEN INC COM 09062X103 14,937,956 69,138 SH DFND 1 0 69,138 0
BIOGEN INC COM 09062X103 501,691 2,322 SH DFND 2 0 2,322 0
BIO-TECHNE CORP COM 09073M104 173,870 2,461 SH DFND 2 0 2,461 0
BIO-TECHNE CORP COM 09073M104 5,166,988 73,135 SH DFND 1 0 73,135 0
BLACK HILLS CORP COM 092113109 244,032 3,280 SH DFND 1 0 3,280 0
BLACKROCK INC COM 09290D101 66,514,952 69,174 SH DFND 1 0 69,174 0
BLACKROCK INC COM 09290D101 5,553,971 5,776 SH DFND 2 0 5,776 0
BLACKSTONE INC COM 09260D107 1,374,150 11,678 SH DFND 2 0 11,678 0
BLACKSTONE INC COM 09260D107 41,854,749 355,696 SH DFND 1 0 355,696 0
BLOCK INC CL A 852234103 19,118,712 251,562 SH DFND 1 0 251,562 0
BLOCK INC CL A 852234103 639,388 8,413 SH DFND 2 0 8,413 0
BOEING CO COM 097023105 79,931,764 369,251 SH DFND 1 0 369,251 0
BOEING CO COM 097023105 2,682,713 12,393 SH DFND 2 0 12,393 0
BOOKING HOLDINGS INC COM 09857L108 64,929,089 364,279 SH DFND 1 0 364,279 0
BOOKING HOLDINGS INC COM 09857L108 2,171,141 12,181 SH DFND 2 0 12,181 0
BOSTON SCIENTIFIC CORP COM 101137107 997,304 23,367 SH DFND 2 0 23,367 0
BOSTON SCIENTIFIC CORP COM 101137107 29,642,156 694,521 SH DFND 1 0 694,521 0
BRISTOL-MYERS SQUIBB CO COM 110122108 55,876,419 969,740 SH DFND 1 0 969,740 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,849,660 32,101 SH DFND 2 0 32,101 0
BROADCOM INC COM 11135F101 28,115,933 74,430 SH DFND 2 0 74,430 0
BROADCOM INC COM 11135F101 985,658,722 2,609,288 SH DFND 1 0 2,609,288 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 249,112 1,819 SH DFND 2 0 1,819 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 7,400,230 54,036 SH DFND 1 0 54,036 0
BROADSTONE NET LEASE INC COM 11135E203 2,049,803 99,168 SH DFND 1 0 99,168 0
BROWN & BROWN INC COM 115236101 293,935 4,582 SH DFND 2 0 4,582 0
BROWN & BROWN INC COM 115236101 8,843,655 137,859 SH DFND 1 0 137,859 0
BROWN FORMAN CORP CL B 115637209 2,166,805 81,306 SH DFND 1 0 81,306 0
BROWN FORMAN CORP CL B 115637209 70,516 2,646 SH DFND 2 0 2,646 0
BUILDERS FIRSTSOURCE INC COM 12008R107 151,311 1,691 SH DFND 2 0 1,691 0
BUILDERS FIRSTSOURCE INC COM 12008R107 4,496,549 50,252 SH DFND 1 0 50,252 0
BUNGE GLOBAL SA COM SHS H11356104 227,975 2,136 SH DFND 2 0 2,136 0
BUNGE GLOBAL SA COM SHS H11356104 6,770,951 63,440 SH DFND 1 0 63,440 0
BWX TECHNOLOGIES INC COM 05605H100 105,321,506 541,081 SH DFND 1 0 541,081 0
BXP INC COM 101121101 4,623,862 69,731 SH DFND 1 0 69,731 0
BXP INC COM 101121101 154,569 2,331 SH DFND 2 0 2,331 0
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 10,409,740 55,271 SH DFND 1 0 55,271 0
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 348,994 1,853 SH DFND 2 0 1,853 0
CADENCE DESIGN SYSTEM INC COM 127387108 179,607,134 478,544 SH DFND 1 0 478,544 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,627,388 4,336 SH DFND 2 0 4,336 0
CAMDEN PPTY TR SH BEN INT 133131102 181,009 1,581 SH DFND 2 0 1,581 0
CAMDEN PPTY TR SH BEN INT 133131102 5,375,878 46,955 SH DFND 1 0 46,955 0
CANADIAN NATL RY CO COM 136375102 275,564 2,311 SH DFND 1 0 2,311 0
CAPITAL ONE FINL CORP COM 14040H105 1,962,665 9,783 SH DFND 2 0 9,783 0
CAPITAL ONE FINL CORP COM 14040H105 58,924,502 293,712 SH DFND 1 0 293,712 0
CARDINAL HEALTH INC COM 14149Y108 26,039,664 109,613 SH DFND 1 0 109,613 0
CARDINAL HEALTH INC COM 14149Y108 874,696 3,682 SH DFND 2 0 3,682 0
CAREDX INC COM 14167L103 40,966,358 1,437,416 SH DFND 1 0 1,437,416 0
CARIBOU BIOSCIENCES INC COM 142038108 17,600 10,000 SH DFND 1 0 10,000 0
CARNIVAL CORP LTD COMMON SHARES G2004J103 577,771 20,223 SH DFND 2 0 20,223 0
CARRIER GLOBAL CORPORATION COM 14448C104 900,225 12,273 SH DFND 2 0 12,273 0
CARRIER GLOBAL CORPORATION COM 14448C104 27,122,263 369,765 SH DFND 1 0 369,765 0
CARVANA CO CL A 146869102 741,133 11,260 SH DFND 2 0 11,260 0
CARVANA CO CL A 146869102 22,023,635 334,604 SH DFND 1 0 334,604 0
CASEYS GEN STORES INC COM 147528103 13,772,122 17,328 SH DFND 1 0 17,328 0
CASEYS GEN STORES INC COM 147528103 461,773 581 SH DFND 2 0 581 0
CATERPILLAR INC COM 149123101 7,709,876 7,240 SH DFND 2 0 7,240 0
CATERPILLAR INC COM 149123101 233,392,003 219,168 SH DFND 1 0 219,168 0
CBOE GLOBAL MKTS INC COM 12503M108 399,192 1,645 SH DFND 2 0 1,645 0
CBOE GLOBAL MKTS INC COM 12503M108 12,905,919 53,183 SH DFND 1 0 53,183 0
CBRE GROUP INC CL A 12504L109 18,485,126 137,242 SH DFND 1 0 137,242 0
CBRE GROUP INC CL A 12504L109 619,978 4,603 SH DFND 2 0 4,603 0
CDW CORP COM 12514G108 8,563,711 60,891 SH DFND 1 0 60,891 0
CDW CORP COM 12514G108 282,546 2,009 SH DFND 2 0 2,009 0
CENCORA INC COM 03073E105 865,636 3,059 SH DFND 2 0 3,059 0
CENCORA INC COM 03073E105 25,918,987 91,593 SH DFND 1 0 91,593 0
CENTENE CORP DEL COM 15135B101 14,067,752 219,158 SH DFND 1 0 219,158 0
CENTENE CORP DEL COM 15135B101 473,337 7,374 SH DFND 2 0 7,374 0
CENTERPOINT ENERGY INC COM 15189T107 13,711,326 311,338 SH DFND 1 0 311,338 0
CENTERPOINT ENERGY INC COM 15189T107 452,907 10,284 SH DFND 2 0 10,284 0
CF INDUSTRIES HOLD COM 125269100 7,773,609 71,805 SH DFND 1 0 71,805 0
CF INDUSTRIES HOLD COM 125269100 9,786,054 90,394 SH DFND 2 0 90,394 0
CHAIN BRIDGE BANCORP INC CL A 15746L100 774,519 18,419 SH DFND 1 0 18,419 0
CHARLES RIV LABS INTL INC COM 159864107 5,102,775 22,500 SH DFND 1 0 22,500 0
CHARLES RIV LABS INTL INC COM 159864107 171,680 757 SH DFND 2 0 757 0
CHARTER COMMUNICATIONS INC CL A 16119P108 186,864 1,314 SH DFND 2 0 1,314 0
CHARTER COMMUNICATIONS INC CL A 16119P108 5,561,123 39,105 SH DFND 1 0 39,105 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,775,670 21,119 SH DFND 2 0 21,119 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,840 14 SH DFND 1 0 14 0
CHENIERE ENERGY INC COM NEW 16411R208 1,599,216 6,691 SH DFND 1 0 6,691 0
CHEVRON CORPORATION COM 166764100 4,878,317 29,430 SH DFND 2 0 29,430 0
CHEVRON CORPORATION COM 166764100 147,987,875 892,784 SH DFND 1 0 892,784 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 685,610 20,165 SH DFND 2 0 20,165 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 20,563,812 604,818 SH DFND 1 0 604,818 0
CHUBB LIMITED COM H1467J104 58,520,391 171,745 SH DFND 1 0 171,745 0
CHUBB LIMITED COM H1467J104 1,932,337 5,671 SH DFND 2 0 5,671 0
CHURCH & DWIGHT CO INC COM 171340102 12,216,180 126,096 SH DFND 1 0 126,096 0
CHURCH & DWIGHT CO INC COM 171340102 360,878 3,725 SH DFND 2 0 3,725 0
CIENA CORP COM NEW 171779309 32,412,771 66,073 SH DFND 1 0 66,073 0
CIENA CORP COM NEW 171779309 1,090,515 2,223 SH DFND 2 0 2,223 0
CINCINNATI FINL CORP COM 172062101 13,444,127 72,616 SH DFND 1 0 72,616 0
CINCINNATI FINL CORP COM 172062101 450,260 2,432 SH DFND 2 0 2,432 0
CINTAS CORP COM 172908105 909,248 5,346 SH DFND 2 0 5,346 0
CINTAS CORP COM 172908105 27,025,882 158,901 SH DFND 1 0 158,901 0
CISCO SYS INC COM 17275R102 14,043,283 119,558 SH DFND 2 0 119,558 0
CISCO SYS INC COM 17275R102 219,468,724 1,868,455 SH DFND 1 0 1,868,455 0
CITIGROUP INC COM NEW 172967424 3,752,608 26,812 SH DFND 2 0 26,812 0
CITIGROUP INC COM NEW 172967424 112,551,213 804,167 SH DFND 1 0 804,167 0
CITIZENS FINL GROUP INC COM 174610105 13,841,207 197,534 SH DFND 1 0 197,534 0
CITIZENS FINL GROUP INC COM 174610105 465,825 6,648 SH DFND 2 0 6,648 0
CLEAR SECURE INC COM CL A 18467V109 8,635,141 154,946 SH DFND 2 0 154,946 0
CLOROX CO DEL COM 189054109 6,449,453 67,576 SH DFND 2 0 67,576 0
CLOROX CO DEL COM 189054109 5,587,249 58,542 SH DFND 1 0 58,542 0
CME GROUP INC COM 12572Q105 38,115,037 172,599 SH DFND 1 0 172,599 0
CME GROUP INC COM 12572Q105 1,257,848 5,696 SH DFND 2 0 5,696 0
CMS ENERGY CORP COM 125896100 371,561 4,857 SH DFND 2 0 4,857 0
CMS ENERGY CORP COM 125896100 11,044,535 144,373 SH DFND 1 0 144,373 0
COCA COLA CO COM 191216100 155,270,480 1,910,551 SH DFND 1 0 1,910,551 0
COCA COLA CO COM 191216100 4,947,230 60,874 SH DFND 2 0 60,874 0
COGNEX CORP COM 192422103 148,232,066 2,046,839 SH DFND 1 0 2,046,839 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 8,575,868 221,427 SH DFND 1 0 221,427 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 288,539 7,450 SH DFND 2 0 7,450 0
COHERENT CORP COM 19247G107 36,054,953 91,401 SH DFND 1 0 91,401 0
COHERENT CORP COM 19247G107 1,212,995 3,075 SH DFND 2 0 3,075 0
COINBASE GLOBAL INC COM CL A 19260Q107 511,226 3,497 SH DFND 2 0 3,497 0
COINBASE GLOBAL INC COM CL A 19260Q107 15,225,250 104,147 SH DFND 1 0 104,147 0
COLGATE PALMOLIVE CO COM 194162103 35,199,711 383,941 SH DFND 1 0 383,941 0
COLGATE PALMOLIVE CO COM 194162103 1,153,334 12,580 SH DFND 2 0 12,580 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 553,361 5,900 SH DFND 1 0 5,900 0
COMCAST CORP NEW CL A 20030N101 1,375,021 56,009 SH DFND 2 0 56,009 0
COMCAST CORP NEW CL A 20030N101 41,260,351 1,680,666 SH DFND 1 0 1,680,666 0
COMFORT SYS USA INC COM 199908104 1,094,036 552 SH DFND 2 0 552 0
COMFORT SYS USA INC COM 199908104 32,577,312 16,437 SH DFND 1 0 16,437 0
CONOCOPHILLIPS COM 20825C104 59,809,020 575,308 SH DFND 1 0 575,308 0
CONOCOPHILLIPS COM 20825C104 9,047,327 87,027 SH DFND 2 0 87,027 0
CONSOLIDATED EDISON INC COM 209115104 19,134,454 172,959 SH DFND 1 0 172,959 0
CONSOLIDATED EDISON INC COM 209115104 640,990 5,794 SH DFND 2 0 5,794 0
CONSTELLATION BRANDS INC CL A 21036P108 9,247,955 66,489 SH DFND 1 0 66,489 0
CONSTELLATION BRANDS INC CL A 21036P108 304,885 2,192 SH DFND 2 0 2,192 0
CONSTELLATION ENERGY CORP COM 21037T109 37,330,756 150,303 SH DFND 1 0 150,303 0
CONSTELLATION ENERGY CORP COM 21037T109 1,248,059 5,025 SH DFND 2 0 5,025 0
COOPER COS INC COM 216648501 6,545,043 91,271 SH DFND 1 0 91,271 0
COOPER COS INC COM 216648501 219,935 3,067 SH DFND 2 0 3,067 0
COPART INC COM 217204106 392,715 13,931 SH DFND 2 0 13,931 0
COPART INC COM 217204106 11,674,832 414,148 SH DFND 1 0 414,148 0
CORNING INC COM 219350105 3,144,599 12,311 SH DFND 2 0 12,311 0
CORNING INC COM 219350105 94,764,529 371,000 SH DFND 1 0 371,000 0
CORPAY INC COM SHS 219948106 10,176,733 30,536 SH DFND 1 0 30,536 0
CORPAY INC COM SHS 219948106 342,602 1,028 SH DFND 2 0 1,028 0
CORTEVA INC COM 22052L104 890,431 10,514 SH DFND 2 0 10,514 0
CORTEVA INC COM 22052L104 26,722,828 315,537 SH DFND 1 0 315,537 0
COSTAR GROUP INC COM 22160N109 5,425,008 191,561 SH DFND 1 0 191,561 0
COSTAR GROUP INC COM 22160N109 181,814 6,420 SH DFND 2 0 6,420 0
COSTCO WHOLESALE CORPORATION COM 22160K105 6,523,968 6,974 SH DFND 2 0 6,974 0
COSTCO WHOLESALE CORPORATION COM 22160K105 358,202,619 382,912 SH DFND 1 0 382,912 0
CRH PLC ORD G25508105 33,400,799 312,157 SH DFND 1 0 312,157 0
CRH PLC ORD G25508105 1,123,928 10,504 SH DFND 2 0 10,504 0
CROWDSTRIKE HLDGS INC CL A 22788C105 56,084,495 293,967 SH DFND 1 0 293,967 0
CROWDSTRIKE HLDGS INC CL A 22788C105 763,331 4,001 SH DFND 2 0 4,001 0
CROWN CASTLE INC COM 22822V101 15,442,937 203,921 SH DFND 1 0 203,921 0
CROWN CASTLE INC COM 22822V101 519,659 6,862 SH DFND 2 0 6,862 0
CSX CORP COM 126408103 44,629,149 938,968 SH DFND 1 0 938,968 0
CSX CORP COM 126408103 1,388,399 29,211 SH DFND 2 0 29,211 0
CUMMINS INC COM 231021106 46,186,053 64,758 SH DFND 1 0 64,758 0
CUMMINS INC COM 231021106 1,546,952 2,169 SH DFND 2 0 2,169 0
CVS HEALTH CORP COM 126650100 63,194,502 610,870 SH DFND 1 0 610,870 0
CVS HEALTH CORP COM 126650100 2,075,000 20,058 SH DFND 2 0 20,058 0
D R HORTON INC COM 23331A109 20,066,327 123,197 SH DFND 1 0 123,197 0
D R HORTON INC COM 23331A109 675,463 4,147 SH DFND 2 0 4,147 0
DANAHER CORP DEL COM 235851102 64,716,722 339,756 SH DFND 1 0 339,756 0
DANAHER CORP DEL COM 235851102 1,886,323 9,903 SH DFND 2 0 9,903 0
DARDEN RESTAURANTS INC COM 237194105 370,818 1,800 SH DFND 2 0 1,800 0
DARDEN RESTAURANTS INC COM 237194105 11,191,081 54,323 SH DFND 1 0 54,323 0
DATADOG INC CL A COM 23804L103 1,353,872 5,200 SH DFND 2 0 5,200 0
DATADOG INC CL A COM 23804L103 40,235,774 154,539 SH DFND 1 0 154,539 0
DAVITA INC COM 23918K108 112,130 504 SH DFND 2 0 504 0
DAVITA INC COM 23918K108 3,697,617 16,620 SH DFND 1 0 16,620 0
DECKERS OUTDOOR CORP COM 243537107 8,616,088 86,777 SH DFND 2 0 86,777 0
DECKERS OUTDOOR CORP COM 243537107 6,583,622 66,307 SH DFND 1 0 66,307 0
DEERE & CO COM 244199105 76,363,817 120,385 SH DFND 1 0 120,385 0
DEERE & CO COM 244199105 2,504,969 3,949 SH DFND 2 0 3,949 0
DELL TECHNOLOGIES INC CL C 24703L202 1,961,849 4,547 SH DFND 2 0 4,547 0
DELL TECHNOLOGIES INC CL C 24703L202 59,180,349 137,163 SH DFND 1 0 137,163 0
DELTA AIR LINES INC COM NEW 247361702 962,076 10,272 SH DFND 2 0 10,272 0
DELTA AIR LINES INC COM NEW 247361702 29,526,596 315,253 SH DFND 1 0 315,253 0
DESCARTES SYS GROUP INC COM 249906108 15,827,087 228,583 SH DFND 1 0 228,583 0
DEVON ENERGY CORP NEW COM 25179M103 748,925 18,125 SH DFND 2 0 18,125 0
DEVON ENERGY CORP NEW COM 25179M103 22,266,026 538,868 SH DFND 1 0 538,868 0
DEXCOM INC COM 252131107 12,140,174 180,255 SH DFND 1 0 180,255 0
DEXCOM INC COM 252131107 408,545 6,066 SH DFND 2 0 6,066 0
DIAMONDBACK ENERGY INC COM 25278X109 536,481 3,052 SH DFND 2 0 3,052 0
DIAMONDBACK ENERGY INC COM 25278X109 15,985,785 90,942 SH DFND 1 0 90,942 0
DIGITAL RLTY TR INC COM 253868103 27,711,708 154,314 SH DFND 1 0 154,314 0
DIGITAL RLTY TR INC COM 253868103 932,559 5,193 SH DFND 2 0 5,193 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 218,089 5,287 SH DFND 1 0 5,287 0
DIMENSIONAL ETF TRUST US REAL ESTA ETF 25434V823 235,021 8,984 SH DFND 1 0 8,984 0
DISNEY WALT CO COM 254687106 2,627,433 27,298 SH DFND 2 0 27,298 0
DISNEY WALT CO COM 254687106 92,320,787 959,177 SH DFND 1 0 959,177 0
DOLLAR GEN CORP COM 256677105 398,626 3,463 SH DFND 2 0 3,463 0
DOLLAR GEN CORP COM 256677105 11,855,755 102,995 SH DFND 1 0 102,995 0
DOLLAR TREE INC COM 256746108 10,248,940 84,737 SH DFND 1 0 84,737 0
DOLLAR TREE INC COM 256746108 344,345 2,847 SH DFND 2 0 2,847 0
DOMINION ENERGY INC COM 25746U109 944,109 13,825 SH DFND 2 0 13,825 0
DOMINION ENERGY INC COM 25746U109 28,642,192 419,420 SH DFND 1 0 419,420 0
DOMINOS PIZZA INC COM 25754A201 4,236,037 14,309 SH DFND 1 0 14,309 0
DOMINOS PIZZA INC COM 25754A201 142,099 480 SH DFND 2 0 480 0
DONALDSON INC COM 257651109 1,191,697 13,275 SH DFND 1 0 13,275 0
DOORDASH INC CL A 25809K105 32,621,398 176,781 SH DFND 1 0 176,781 0
DOORDASH INC CL A 25809K105 1,097,769 5,949 SH DFND 2 0 5,949 0
DOVER CORP COM 260003108 474,801 2,117 SH DFND 2 0 2,117 0
DOVER CORP COM 260003108 14,754,260 65,785 SH DFND 1 0 65,785 0
DOW HLDGS INC COM 260557103 310,016 11,331 SH DFND 2 0 11,331 0
DOW HLDGS INC COM 260557103 9,363,604 342,237 SH DFND 1 0 342,237 0
DTE ENERGY CO COM 233331107 498,250 3,270 SH DFND 2 0 3,270 0
DTE ENERGY CO COM 233331107 14,806,098 97,172 SH DFND 1 0 97,172 0
DUKE ENERGY CORP NEW COM NEW 26441C204 46,620,173 368,306 SH DFND 1 0 368,306 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,551,238 12,255 SH DFND 2 0 12,255 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 8,838,076 65,159 SH DFND 1 0 65,159 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 291,400 2,148 SH DFND 2 0 2,148 0
EAGLE BANCORPORATION INC COM 268948106 898,458 31,647 SH DFND 1 0 31,647 0
EATON CORP PLC SHS G29183103 77,650,569 182,227 SH DFND 1 0 182,227 0
EATON CORP PLC SHS G29183103 2,601,463 6,105 SH DFND 2 0 6,105 0
EBAY INC. COM 278642103 5,992,594 53,625 SH DFND 2 0 53,625 0
EBAY INC. COM 278642103 23,238,077 207,947 SH DFND 1 0 207,947 0
ECHOSTAR CORP CL A 278768106 6,468,697 63,731 SH DFND 1 0 63,731 0
ECHOSTAR CORP CL A 278768106 217,515 2,143 SH DFND 2 0 2,143 0
ECOLAB INC COM 278865100 1,109,146 3,981 SH DFND 2 0 3,981 0
ECOLAB INC COM 278865100 93,251,709 334,703 SH DFND 1 0 334,703 0
EDISON INTL COM 281020107 13,386,557 179,806 SH DFND 1 0 179,806 0
EDISON INTL COM 281020107 450,423 6,050 SH DFND 2 0 6,050 0
EDWARDS LIFESCIENCES CORP COM 28176E108 818,844 9,052 SH DFND 2 0 9,052 0
EDWARDS LIFESCIENCES CORP COM 28176E108 24,657,045 272,574 SH DFND 1 0 272,574 0
ELECTRONIC ARTS INC COM 285512109 726,047 3,541 SH DFND 2 0 3,541 0
ELECTRONIC ARTS INC COM 285512109 21,578,204 105,239 SH DFND 1 0 105,239 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 39,378,009 101,823 SH DFND 1 0 101,823 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 1,320,296 3,414 SH DFND 2 0 3,414 0
ELI LILLY & CO COM 532457108 14,916,111 12,436 SH DFND 2 0 12,436 0
ELI LILLY & CO COM 532457108 452,122,740 376,948 SH DFND 1 0 376,948 0
EMCOR GROUP INC COM 29084Q100 580,086 699 SH DFND 2 0 699 0
EMCOR GROUP INC COM 29084Q100 18,270,638 22,016 SH DFND 1 0 22,016 0
EMERSON ELEC CO COM 291011104 38,476,000 268,781 SH DFND 1 0 268,781 0
EMERSON ELEC CO COM 291011104 1,260,293 8,804 SH DFND 2 0 8,804 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 995,024 52,041 SH DFND 1 0 52,041 0
ENTERGY CORP NEW COM 29364G103 826,762 7,198 SH DFND 2 0 7,198 0
ENTERGY CORP NEW COM 29364G103 24,718,677 215,207 SH DFND 1 0 215,207 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,540,244 41,900 SH DFND 1 0 41,900 0
EOG RES INC COM 26875P101 99,941,697 770,382 SH DFND 1 0 770,382 0
EOG RES INC COM 26875P101 1,086,359 8,374 SH DFND 2 0 8,374 0
EQT CORP COM 26884L109 16,687,989 313,861 SH DFND 1 0 313,861 0
EQT CORP COM 26884L109 522,821 9,833 SH DFND 2 0 9,833 0
EQUIFAX INC COM 294429105 297,124 1,872 SH DFND 2 0 1,872 0
EQUIFAX INC COM 294429105 8,845,783 55,732 SH DFND 1 0 55,732 0
EQUINIX INC COM 29444U700 48,028,119 46,075 SH DFND 1 0 46,075 0
EQUINIX INC COM 29444U700 1,615,705 1,550 SH DFND 2 0 1,550 0
EQUITABLE HLDGS INC COM 29452E101 212,730 4,848 SH DFND 1 0 4,848 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 10,875,322 160,096 SH DFND 1 0 160,096 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 364,037 5,359 SH DFND 2 0 5,359 0
ERIE INDTY CO CL A 29530P102 95,660 399 SH DFND 2 0 399 0
ERIE INDTY CO CL A 29530P102 2,845,113 11,867 SH DFND 1 0 11,867 0
ESSEX PPTY TR INC COM 297178105 8,753,240 30,019 SH DFND 1 0 30,019 0
ESSEX PPTY TR INC COM 297178105 294,797 1,011 SH DFND 2 0 1,011 0
EVEREST GROUP LTD COM G3223R108 222,197 622 SH DFND 2 0 622 0
EVEREST GROUP LTD COM G3223R108 6,603,397 18,485 SH DFND 1 0 18,485 0
EVERGY INC COM 30034W106 313,222 3,624 SH DFND 2 0 3,624 0
EVERGY INC COM 30034W106 9,314,475 107,769 SH DFND 1 0 107,769 0
EVERSOURCE ENERGY COM 30040W108 427,260 5,912 SH DFND 2 0 5,912 0
EVERSOURCE ENERGY COM 30040W108 12,715,762 175,948 SH DFND 1 0 175,948 0
EXELON CORP COM 30161N101 749,929 16,086 SH DFND 2 0 16,086 0
EXELON CORP COM 30161N101 22,323,894 478,848 SH DFND 1 0 478,848 0
EXPAND ENERGY CORPORATION COM 165167735 10,190,209 111,747 SH DFND 1 0 111,747 0
EXPAND ENERGY CORPORATION COM 165167735 342,874 3,760 SH DFND 2 0 3,760 0
EXPEDIA GROUP INC COM NEW 30212P303 460,584 1,800 SH DFND 2 0 1,800 0
EXPEDIA GROUP INC COM NEW 30212P303 13,713,889 53,595 SH DFND 1 0 53,595 0
EXPEDITORS INTL WASH INC COM 302130109 335,087 2,056 SH DFND 2 0 2,056 0
EXPEDITORS INTL WASH INC COM 302130109 9,987,414 61,280 SH DFND 1 0 61,280 0
EXTRA SPACE STORAGE INC COM 30225T102 482,541 3,321 SH DFND 2 0 3,321 0
EXTRA SPACE STORAGE INC COM 30225T102 14,339,947 98,692 SH DFND 1 0 98,692 0
EXXON MOBIL CORP COM 30231G102 273,590,665 2,001,102 SH DFND 1 0 2,001,102 0
F5 INC COM 315616102 368,957 887 SH DFND 2 0 887 0
F5 INC COM 315616102 10,967,617 26,367 SH DFND 1 0 26,367 0
FACTSET RESH SYS INC COM 303075105 4,175,952 18,150 SH DFND 1 0 18,150 0
FACTSET RESH SYS INC COM 303075105 131,606 572 SH DFND 2 0 572 0
FAIR ISAAC CORP COM 303250104 12,968,142 10,854 SH DFND 1 0 10,854 0
FAIR ISAAC CORP COM 303250104 436,095 365 SH DFND 2 0 365 0
FASTENAL CO COM 311900104 26,424,233 550,161 SH DFND 1 0 550,161 0
FASTENAL CO COM 311900104 866,797 18,047 SH DFND 2 0 18,047 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 4,614,434 37,382 SH DFND 1 0 37,382 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 152,448 1,235 SH DFND 2 0 1,235 0
FEDEX CORP COM 31428X106 32,591,196 104,082 SH DFND 1 0 104,082 0
FEDEX CORP COM 31428X106 1,080,612 3,451 SH DFND 2 0 3,451 0
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 257,908 1,708 SH DFND 2 0 1,708 0
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 7,768,195 51,445 SH DFND 1 0 51,445 0
FIDELITY NATL INFORMATION SV COM 31620M106 9,424,395 242,397 SH DFND 1 0 242,397 0
FIDELITY NATL INFORMATION SV COM 31620M106 315,900 8,125 SH DFND 2 0 8,125 0
FIFTH THIRD BANCORP COM 316773100 803,216 14,249 SH DFND 2 0 14,249 0
FIFTH THIRD BANCORP COM 316773100 23,893,721 423,873 SH DFND 1 0 423,873 0
FIRST SOLAR INC COM 336433107 398,772 1,690 SH DFND 2 0 1,690 0
FIRST SOLAR INC COM 336433107 11,855,338 50,243 SH DFND 1 0 50,243 0
FIRST TR EXCHNG TRADED FD VI FT ENER INCO ETF 33740F276 1,058,126 48,449 SH DFND 1 0 48,449 0
FIRSTENERGY CORP COM 337932107 389,020 8,183 SH DFND 2 0 8,183 0
FIRSTENERGY CORP COM 337932107 12,031,376 253,079 SH DFND 1 0 253,079 0
FIRSTSERVICE CORP NEW COM 33767E202 980,559 6,900 SH DFND 1 0 6,900 0
FISERV INC COM 337738108 411,186 8,383 SH DFND 2 0 8,383 0
FISERV INC COM 337738108 12,498,725 254,816 SH DFND 1 0 254,816 0
FLEX LTD ORD Y2573F102 936,765 5,780 SH DFND 2 0 5,780 0
FLEX LTD ORD Y2573F102 27,848,650 171,831 SH DFND 1 0 171,831 0
FORD MTR CO COM 345370860 25,413,662 1,828,321 SH DFND 1 0 1,828,321 0
FORD MTR CO COM 345370860 855,225 61,527 SH DFND 2 0 61,527 0
FORTINET INC COM 34959E109 1,503,940 9,790 SH DFND 2 0 9,790 0
FORTINET INC COM 34959E109 44,833,690 291,848 SH DFND 1 0 291,848 0
FORTIVE CORP COM 34959J108 9,241,878 151,283 SH DFND 1 0 151,283 0
FORTIVE CORP COM 34959J108 292,804 4,793 SH DFND 2 0 4,793 0
FOX CORP CL A COM 35137L105 163,574 3,136 SH DFND 2 0 3,136 0
FOX CORP CL A COM 35137L105 4,860,791 93,190 SH DFND 1 0 93,190 0
FOX CORP CL B COM 35137L204 3,042,258 64,950 SH DFND 1 0 64,950 0
FOX CORP CL B COM 35137L204 102,392 2,186 SH DFND 2 0 2,186 0
FRANCO NEV CORP COM 351858105 112,882,660 541,560 SH DFND 1 0 541,560 0
FRANKLIN RESOURCES INC COM 354613101 4,765,595 143,240 SH DFND 1 0 143,240 0
FRANKLIN RESOURCES INC COM 354613101 160,361 4,820 SH DFND 2 0 4,820 0
FREEPORT MCMORAN INC CL B 35671D857 1,421,251 22,599 SH DFND 2 0 22,599 0
FREEPORT MCMORAN INC CL B 35671D857 42,354,465 673,469 SH DFND 1 0 673,469 0
FVCBANKCORP INC COM 36120Q101 383,898 21,937 SH DFND 1 0 21,937 0
GALLAGHER ARTHUR J & CO COM 363576109 927,233 4,039 SH DFND 2 0 4,039 0
GALLAGHER ARTHUR J & CO COM 363576109 27,773,149 120,979 SH DFND 1 0 120,979 0
GARMIN LTD SHS H2906T109 612,378 2,578 SH DFND 2 0 2,578 0
GARMIN LTD SHS H2906T109 18,194,613 76,596 SH DFND 1 0 76,596 0
GARTNER INC COM 366651107 136,360 1,052 SH DFND 2 0 1,052 0
GARTNER INC COM 366651107 4,054,254 31,278 SH DFND 1 0 31,278 0
GE AEROSPACE COM NEW 369604301 184,547,499 493,799 SH DFND 1 0 493,799 0
GE AEROSPACE COM NEW 369604301 6,129,919 16,402 SH DFND 2 0 16,402 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 457,736 7,151 SH DFND 2 0 7,151 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 13,618,768 212,760 SH DFND 1 0 212,760 0
GE VERNOVA INC COM 36828A101 149,483,312 127,235 SH DFND 1 0 127,235 0
GE VERNOVA INC COM 36828A101 4,963,784 4,225 SH DFND 2 0 4,225 0
GEN DIGITAL INC COM 668771108 6,408,851 257,487 SH DFND 1 0 257,487 0
GEN DIGITAL INC COM 668771108 215,647 8,664 SH DFND 2 0 8,664 0
GENERAC HLDGS INC COM 368736104 270,849 925 SH DFND 2 0 925 0
GENERAC HLDGS INC COM 368736104 8,051,982 27,499 SH DFND 1 0 27,499 0
GENERAL DYNAMICS CORP COM 369550108 1,413,418 3,990 SH DFND 2 0 3,990 0
GENERAL DYNAMICS CORP COM 369550108 42,290,943 119,385 SH DFND 1 0 119,385 0
GENERAL MILLS INC COM 370334104 291,972 8,390 SH DFND 2 0 8,390 0
GENERAL MILLS INC COM 370334104 8,831,892 253,790 SH DFND 1 0 253,790 0
GENERAL MTRS CO COM 37045V100 1,092,609 14,175 SH DFND 2 0 14,175 0
GENERAL MTRS CO COM 37045V100 32,527,837 422,001 SH DFND 1 0 422,001 0
GENTEX CORP COM 371901109 8,337,710 329,945 SH DFND 2 0 329,945 0
GENUINE PARTS CO COM 372460105 255,309 2,164 SH DFND 2 0 2,164 0
GENUINE PARTS CO COM 372460105 7,685,335 65,141 SH DFND 1 0 65,141 0
GILEAD SCIENCES INC COM 375558103 73,983,062 585,587 SH DFND 1 0 585,587 0
GILEAD SCIENCES INC COM 375558103 2,465,904 19,518 SH DFND 2 0 19,518 0
GLOBAL PMTS INC COM 37940X102 7,880,814 108,611 SH DFND 1 0 108,611 0
GLOBAL PMTS INC COM 37940X102 265,207 3,655 SH DFND 2 0 3,655 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 4,039,760 45,647 SH DFND 2 0 45,647 0
GLOBAL X FDS S&P EX US ETF 37954Y368 1,785,415 44,984 SH DFND 2 0 44,984 0
GLOBE LIFE INC COM 37959E102 6,480,545 36,269 SH DFND 1 0 36,269 0
GLOBE LIFE INC COM 37959E102 218,168 1,221 SH DFND 2 0 1,221 0
GODADDY INC CL A 380237107 176,720 2,082 SH DFND 2 0 2,082 0
GODADDY INC CL A 380237107 5,257,722 61,943 SH DFND 1 0 61,943 0
GOLDMAN SACHS GROUP INC COM 38141G104 392,914,526 388,497 SH DFND 1 0 388,497 0
GOLDMAN SACHS GROUP INC COM 38141G104 12,246,679 12,109 SH DFND 2 0 12,109 0
GRACO INC COM 384109104 7,334 97 SH DFND 1 0 97 0
GRACO INC COM 384109104 3,547,999 46,925 SH DFND 2 0 46,925 0
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 463,485 10,182 SH DFND 1 0 10,182 0
HALLIBURTON CO COM 406216101 445,865 13,133 SH DFND 2 0 13,133 0
HALLIBURTON CO COM 406216101 13,250,074 390,282 SH DFND 1 0 390,282 0
HANOVER INS GROUP INC COM 410867105 523,738 2,446 SH DFND 1 0 2,446 0
HARTFORD INSURANCE GROUP INC COM 416515104 17,338,123 130,834 SH DFND 1 0 130,834 0
HARTFORD INSURANCE GROUP INC COM 416515104 571,029 4,309 SH DFND 2 0 4,309 0
HASBRO INC COM 418056107 5,186,405 62,797 SH DFND 1 0 62,797 0
HASBRO INC COM 418056107 174,513 2,113 SH DFND 2 0 2,113 0
HCA HEALTHCARE INC COM 40412C101 28,304,845 72,597 SH DFND 1 0 72,597 0
HCA HEALTHCARE INC COM 40412C101 951,332 2,440 SH DFND 2 0 2,440 0
HEALTHPEAK PROPERTIES INC COM 42250P103 6,891,635 322,039 SH DFND 1 0 322,039 0
HEALTHPEAK PROPERTIES INC COM 42250P103 231,933 10,838 SH DFND 2 0 10,838 0
HEICO CORP NEW CL A 422806208 211,486 820 SH DFND 1 0 820 0
HENRY JACK & ASSOC INC COM 426281101 4,585,502 33,291 SH DFND 1 0 33,291 0
HENRY JACK & ASSOC INC COM 426281101 153,856 1,117 SH DFND 2 0 1,117 0
HERSHEY CO COM 427866108 408,799 2,330 SH DFND 2 0 2,330 0
HERSHEY CO COM 427866108 12,670,999 72,220 SH DFND 1 0 72,220 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 940,949 20,859 SH DFND 2 0 20,859 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 28,054,721 621,918 SH DFND 1 0 621,918 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,182,716 3,579 SH DFND 2 0 3,579 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 35,263,056 106,709 SH DFND 1 0 106,709 0
HOME DEPOT INC COM 437076102 5,522,616 15,659 SH DFND 2 0 15,659 0
HOME DEPOT INC COM 437076102 167,621,751 475,280 SH DFND 1 0 475,280 0
HONEYWELL AEROSPACE INC COM 43849R105 1,101,089 4,980 SH DFND 2 0 4,980 0
HONEYWELL AEROSPACE INC COM 43849R105 33,057,209 149,527 SH DFND 1 0 149,527 0
HONEYWELL INTL INC COM 438516205 33,478,872 149,527 SH DFND 1 0 149,527 0
HONEYWELL INTL INC COM 438516205 1,115,134 4,980 SH DFND 2 0 4,980 0
HORMEL FOODS CORP COM 440452100 3,381,328 136,234 SH DFND 1 0 136,234 0
HORMEL FOODS CORP COM 440452100 113,800 4,585 SH DFND 2 0 4,585 0
HOST HOTELS & RESORTS INC COM 44107P104 7,055,266 297,565 SH DFND 1 0 297,565 0
HOST HOTELS & RESORTS INC COM 44107P104 2,411,923 101,726 SH DFND 2 0 101,726 0
HOWMET AEROSPACE INC COM 443201108 1,691,398 6,291 SH DFND 2 0 6,291 0
HOWMET AEROSPACE INC COM 443201108 50,255,312 186,920 SH DFND 1 0 186,920 0
HP INC COM 40434L105 315,453 14,378 SH DFND 2 0 14,378 0
HP INC COM 40434L105 9,416,648 429,200 SH DFND 1 0 429,200 0
HUBBELL INC COM 443510607 13,179,932 25,191 SH DFND 1 0 25,191 0
HUBBELL INC COM 443510607 434,779 831 SH DFND 2 0 831 0
HUMANA INC COM 444859102 22,597,448 56,889 SH DFND 1 0 56,889 0
HUMANA INC COM 444859102 749,554 1,887 SH DFND 2 0 1,887 0
HUNT J B TRANS SVCS INC COM 445658107 338,923 1,171 SH DFND 2 0 1,171 0
HUNT J B TRANS SVCS INC COM 445658107 10,071,585 34,798 SH DFND 1 0 34,798 0
HUNTINGTON BANCSHARES INC COM 446150104 16,795,789 947,309 SH DFND 1 0 947,309 0
HUNTINGTON BANCSHARES INC COM 446150104 565,002 31,867 SH DFND 2 0 31,867 0
HUNTINGTON INGALLS INDS INC COM 446413106 173,532 620 SH DFND 2 0 620 0
HUNTINGTON INGALLS INDS INC COM 446413106 5,153,055 18,411 SH DFND 1 0 18,411 0
IDEX CORP COM 45167R104 264,170 1,164 SH DFND 2 0 1,164 0
IDEX CORP COM 45167R104 7,886,058 34,748 SH DFND 1 0 34,748 0
IDEXX LABS INC COM 45168D104 20,078,948 38,141 SH DFND 1 0 38,141 0
IDEXX LABS INC COM 45168D104 652,786 1,240 SH DFND 2 0 1,240 0
ILLINOIS TOOL WKS INC COM 452308109 34,635,036 128,055 SH DFND 1 0 128,055 0
ILLINOIS TOOL WKS INC COM 452308109 1,113,255 4,116 SH DFND 2 0 4,116 0
ILLUMINA INC COM 452327109 127,952,370 727,705 SH DFND 1 0 727,705 0
IMPINJ INC COM 453204109 105,580,275 737,138 SH DFND 1 0 737,138 0
INCYTE CORP COM 45337C102 299,044 2,638 SH DFND 2 0 2,638 0
INCYTE CORP COM 45337C102 8,888,671 78,411 SH DFND 1 0 78,411 0
INGERSOLL RAND INC COM 45687V106 458,898 5,597 SH DFND 2 0 5,597 0
INGERSOLL RAND INC COM 45687V106 13,638,791 166,347 SH DFND 1 0 166,347 0
INSULET CORP COM 45784P101 4,926,658 32,359 SH DFND 1 0 32,359 0
INSULET CORP COM 45784P101 165,800 1,089 SH DFND 2 0 1,089 0
INTEL CORP COM 458140100 310,477,638 2,223,574 SH DFND 1 0 2,223,574 0
INTEL CORP COM 458140100 10,370,320 74,270 SH DFND 2 0 74,270 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 18,141,748 208,430 SH DFND 1 0 208,430 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 609,541 7,003 SH DFND 2 0 7,003 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,094,448 8,890 SH DFND 2 0 8,890 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 32,708,850 265,688 SH DFND 1 0 265,688 0
INTERNATIONAL BUSINESS MACHS COM 459200101 128,454,759 456,793 SH DFND 1 0 456,793 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4,155,159 14,776 SH DFND 2 0 14,776 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 9,479,148 119,656 SH DFND 1 0 119,656 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 317,989 4,014 SH DFND 2 0 4,014 0
INTERNATIONAL PAPER CO COM 460146103 317,144 8,324 SH DFND 2 0 8,324 0
INTERNATIONAL PAPER CO COM 460146103 9,423,883 247,346 SH DFND 1 0 247,346 0
INTUIT COM 461202103 1,134,567 4,347 SH DFND 2 0 4,347 0
INTUIT COM 461202103 33,979,329 130,189 SH DFND 1 0 130,189 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,214,282 5,568 SH DFND 2 0 5,568 0
INTUITIVE SURGICAL INC COM NEW 46120E602 117,899,396 296,468 SH DFND 1 0 296,468 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 433,564 8,528 SH DFND 1 0 8,528 0
INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662 225,049 1,900 SH DFND 1 0 1,900 0
INVESCO LTD SHS G491BT108 183,912 6,969 SH DFND 2 0 6,969 0
INVESCO LTD SHS G491BT108 5,464,604 207,071 SH DFND 1 0 207,071 0
INVESCO QQQ TR UNIT SER 1 46090E103 5,498,699 7,467 SH DFND 1 0 7,467 0
INVITATION HOMES INC COM 46187W107 7,712,220 255,287 SH DFND 1 0 255,287 0
INVITATION HOMES INC COM 46187W107 259,534 8,591 SH DFND 2 0 8,591 0
IONQ INC COM 46222L108 37,688,588 707,634 SH DFND 1 0 707,634 0
IQVIA HLDGS INC COM 46266C105 15,608,698 80,782 SH DFND 1 0 80,782 0
IQVIA HLDGS INC COM 46266C105 506,816 2,623 SH DFND 2 0 2,623 0
IRON MTN INC DEL COM 46284V101 590,878 4,678 SH DFND 2 0 4,678 0
IRON MTN INC DEL COM 46284V101 17,555,195 138,985 SH DFND 1 0 138,985 0
ISHARES GOLD TR ISHARES NEW 464285204 112,800,689 1,493,851 SH DFND 1 0 1,493,851 0
ISHARES INC CORE MSCI EMKT 46434G103 1,005,346 12,136 SH DFND 1 0 12,136 0
ISHARES INC MSCI EMRG CHN 46434G764 1,089,290 10,648 SH DFND 1 0 10,648 0
ISHARES INC MSCI STH KOR ETF 464286772 252,779 1,252 SH DFND 1 0 1,252 0
ISHARES TR CORE HIGH DV ETF 46429B663 1,075,431 39,235 SH DFND 1 0 39,235 0
ISHARES TR CORE MSCI EAFE 46432F842 305,483 3,163 SH DFND 1 0 3,163 0
ISHARES TR CORE S&P MCP ETF 464287507 8,658,375 112,286 SH DFND 1 0 112,286 0
ISHARES TR CORE S&P SCP ETF 464287804 3,081,437 20,777 SH DFND 1 0 20,777 0
ISHARES TR CORE S&P TTL STK 464287150 266,939 1,625 SH DFND 1 0 1,625 0
ISHARES TR CORE S&P US GWT 464287671 472,294 2,511 SH DFND 1 0 2,511 0
ISHARES TR CORE S&P500 ETF 464287200 94,504,676 126,193 SH DFND 1 0 126,193 0
ISHARES TR CORE S&P500 ETF 464287200 27,216,160 36,342 SH DFND 2 0 36,342 0
ISHARES TR EXPANDED TECH 464287515 509,263 5,621 SH DFND 1 0 5,621 0
ISHARES TR GLOB HLTHCRE ETF 464287325 223,027 2,267 SH DFND 1 0 2,267 0
ISHARES TR MSCI ACWI ETF 464288257 4,776,755 30,431 SH DFND 1 0 30,431 0
ISHARES TR MSCI ACWI EX US 464288240 4,147,234 54,490 SH DFND 2 0 54,490 0
ISHARES TR MSCI ACWI EX US 464288240 572,728 7,525 SH DFND 1 0 7,525 0
ISHARES TR MSCI EAFE ETF 464287465 5,214,880 50,201 SH DFND 1 0 50,201 0
ISHARES TR MSCI EAFE ETF 464287465 1,816,861 17,490 SH DFND 2 0 17,490 0
ISHARES TR RUS 1000 ETF 464287622 3,479,522 8,497 SH DFND 1 0 8,497 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,265,417 10,191 SH DFND 1 0 10,191 0
ISHARES TR RUS MDCP VAL ETF 464287473 555,195 3,373 SH DFND 1 0 3,373 0
ISHARES TR RUSEL 2500 ETF 46435G268 1,089,023 11,885 SH DFND 1 0 11,885 0
ISHARES TR RUSSELL 2000 ETF 464287655 261,091 869 SH DFND 1 0 869 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,554,228 5,173 SH DFND 2 0 5,173 0
ISHARES TR S&P 500 GRWT ETF 464287309 289,501 2,105 SH DFND 1 0 2,105 0
ISHARES TR S&P 500 VAL ETF 464287408 1,477,934 6,509 SH DFND 1 0 6,509 0
ISHARES TR SELECT DIVID ETF 464287168 397,940 2,546 SH DFND 1 0 2,546 0
ISHARES TR SP SMCP600VL ETF 464287879 624,081 4,566 SH DFND 1 0 4,566 0
ISHARES TR US CONSUM DISCRE 464287580 801,116 7,924 SH DFND 1 0 7,924 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 11,368,750 1,391,524 SH DFND 1 0 1,391,524 0
JABIL INC COM 466313103 639,511 1,659 SH DFND 2 0 1,659 0
JABIL INC COM 466313103 19,489,483 50,559 SH DFND 1 0 50,559 0
JACOBS SOLUTIONS INC COM 46982L108 6,988,716 55,466 SH DFND 1 0 55,466 0
JACOBS SOLUTIONS INC COM 46982L108 233,856 1,856 SH DFND 2 0 1,856 0
JOHNSON & JOHNSON COM 478160104 312,626,150 1,230,957 SH DFND 1 0 1,230,957 0
JOHNSON & JOHNSON COM 478160104 9,610,733 37,842 SH DFND 2 0 37,842 0
JOHNSON CONTROLS INTERNATION SHS G51502105 41,736,467 285,651 SH DFND 1 0 285,651 0
JOHNSON CONTROLS INTERNATION SHS G51502105 1,401,341 9,591 SH DFND 2 0 9,591 0
JPMORGAN CHASE & CO COM 46625H100 604,774,874 1,847,600 SH DFND 1 0 1,847,600 0
JPMORGAN CHASE & CO COM 46625H100 13,788,122 42,123 SH DFND 2 0 42,123 0
KADANT INC COM 48282T104 19,882,869 63,275 SH DFND 1 0 63,275 0
KENVUE INC COM 49177J102 17,140,122 896,919 SH DFND 1 0 896,919 0
KENVUE INC COM 49177J102 576,816 30,184 SH DFND 2 0 30,184 0
KEURIG DR PEPPER INC COM 49271V100 21,068,301 643,700 SH DFND 1 0 643,700 0
KEURIG DR PEPPER INC COM 49271V100 700,062 21,389 SH DFND 2 0 21,389 0
KEYCORP COM 493267108 9,925,698 430,616 SH DFND 1 0 430,616 0
KEYCORP COM 493267108 333,948 14,488 SH DFND 2 0 14,488 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 943,789 2,696 SH DFND 2 0 2,696 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 28,601,069 81,701 SH DFND 1 0 81,701 0
KIMBERLY-CLARK CORP COM 494368103 4,302,655 39,197 SH DFND 2 0 39,197 0
KIMBERLY-CLARK CORP COM 494368103 17,736,198 161,576 SH DFND 1 0 161,576 0
KIMCO REALTY CORP COM 49446R109 268,761 10,602 SH DFND 2 0 10,602 0
KIMCO REALTY CORP COM 49446R109 7,988,571 315,131 SH DFND 1 0 315,131 0
KINDER MORGAN INC DEL COM 49456B101 984,005 30,779 SH DFND 2 0 30,779 0
KINDER MORGAN INC DEL COM 49456B101 29,259,712 915,224 SH DFND 1 0 915,224 0
KKR & CO INC COM 48251W104 997,557 10,869 SH DFND 2 0 10,869 0
KKR & CO INC COM 48251W104 29,932,395 326,132 SH DFND 1 0 326,132 0
KLA CORP COM NEW 482480100 184,789,229 612,473 SH DFND 1 0 612,473 0
KLA CORP COM NEW 482480100 6,195,615 20,535 SH DFND 2 0 20,535 0
KRAFT HEINZ CO COM 500754106 9,434,489 399,428 SH DFND 1 0 399,428 0
KRAFT HEINZ CO COM 500754106 317,004 13,421 SH DFND 2 0 13,421 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 8,232,034 165,103 SH DFND 1 0 165,103 0
KROGER CO COM 501044101 14,713,451 264,964 SH DFND 1 0 264,964 0
KROGER CO COM 501044101 495,161 8,917 SH DFND 2 0 8,917 0
L3HARRIS TECHNOLOGIES INC COM 502431109 850,848 2,928 SH DFND 2 0 2,928 0
L3HARRIS TECHNOLOGIES INC COM 502431109 25,536,468 87,878 SH DFND 1 0 87,878 0
LABCORP HOLDINGS INC COM SHS 504922105 11,588,920 41,389 SH DFND 1 0 41,389 0
LABCORP HOLDINGS INC COM SHS 504922105 360,640 1,288 SH DFND 2 0 1,288 0
LAM RESEARCH CORP COM NEW 512807306 8,519,268 19,660 SH DFND 2 0 19,660 0
LAM RESEARCH CORP COM NEW 512807306 257,438,320 594,093 SH DFND 1 0 594,093 0
LAS VEGAS SANDS CORP COM 517834107 6,433,389 139,281 SH DFND 1 0 139,281 0
LAS VEGAS SANDS CORP COM 517834107 216,493 4,687 SH DFND 2 0 4,687 0
LAUDER ESTEE COS INC CL A 518439104 9,120,146 115,518 SH DFND 1 0 115,518 0
LAUDER ESTEE COS INC CL A 518439104 306,879 3,887 SH DFND 2 0 3,887 0
LEIDOS HOLDINGS INC COM 525327102 6,063,183 58,883 SH DFND 1 0 58,883 0
LEIDOS HOLDINGS INC COM 525327102 203,675 1,978 SH DFND 2 0 1,978 0
LENNAR CORP CL A 526057104 306,309 3,385 SH DFND 2 0 3,385 0
LENNAR CORP CL A 526057104 9,165,281 101,285 SH DFND 1 0 101,285 0
LENNOX INTL INC COM 526107107 285,329 498 SH DFND 2 0 498 0
LENNOX INTL INC COM 526107107 8,598,260 15,007 SH DFND 1 0 15,007 0
LINDE PLC SHS G54950103 3,771,656 7,268 SH DFND 2 0 7,268 0
LINDE PLC SHS G54950103 112,694,048 217,162 SH DFND 1 0 217,162 0
LIVE NATION ENTERTAINMENT IN COM 538034109 455,578 2,488 SH DFND 2 0 2,488 0
LIVE NATION ENTERTAINMENT IN COM 538034109 13,627,779 74,424 SH DFND 1 0 74,424 0
LOCKHEED MARTIN CORP COM 539830109 85,911,769 168,633 SH DFND 1 0 168,633 0
LOCKHEED MARTIN CORP COM 539830109 1,624,668 3,189 SH DFND 2 0 3,189 0
LOEWS CORP COM 540424108 300,346 2,653 SH DFND 2 0 2,653 0
LOEWS CORP COM 540424108 9,201,821 81,281 SH DFND 1 0 81,281 0
LOWES COS INC COM 548661107 1,941,194 8,804 SH DFND 2 0 8,804 0
LOWES COS INC COM 548661107 58,332,173 264,557 SH DFND 1 0 264,557 0
LULULEMON ATHLETICA INC COM 550021109 5,585,572 48,919 SH DFND 1 0 48,919 0
LULULEMON ATHLETICA INC COM 550021109 187,940 1,646 SH DFND 2 0 1,646 0
LUMENTUM HLDGS INC COM 55024U109 31,191,339 36,351 SH DFND 1 0 36,351 0
LUMENTUM HLDGS INC COM 55024U109 1,049,407 1,223 SH DFND 2 0 1,223 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 6,351,643 120,639 SH DFND 1 0 120,639 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 213,706 4,059 SH DFND 2 0 4,059 0
M & T BK CORP COM 55261F104 16,354,381 68,713 SH DFND 1 0 68,713 0
M & T BK CORP COM 55261F104 547,899 2,302 SH DFND 2 0 2,302 0
MARATHON PETE CORP COM 56585A102 1,173,525 4,590 SH DFND 2 0 4,590 0
MARATHON PETE CORP COM 56585A102 35,977,371 140,718 SH DFND 1 0 140,718 0
MARKEL GROUP INC COM 570535104 1,195,242 612 SH DFND 1 0 612 0
MARRIOTT INTL INC NEW CL A 571903202 40,699,676 109,824 SH DFND 1 0 109,824 0
MARRIOTT INTL INC NEW CL A 571903202 1,274,830 3,440 SH DFND 2 0 3,440 0
MARSH & MCLENNAN COS INC COM 571748102 1,262,359 7,574 SH DFND 2 0 7,574 0
MARSH & MCLENNAN COS INC COM 571748102 37,623,086 225,734 SH DFND 1 0 225,734 0
MARTIN MARIETTA MATLS INC COM 573284106 16,926,722 29,351 SH DFND 1 0 29,351 0
MARTIN MARIETTA MATLS INC COM 573284106 543,828 943 SH DFND 2 0 943 0
MARVELL TECHNOLOGY INC COM 573874104 4,100,158 13,764 SH DFND 2 0 13,764 0
MARVELL TECHNOLOGY INC COM 573874104 121,840,287 409,011 SH DFND 1 0 409,011 0
MASCO CORP COM 574599106 258,024 3,171 SH DFND 2 0 3,171 0
MASCO CORP COM 574599106 7,866,851 96,680 SH DFND 1 0 96,680 0
MASTERCARD INCORPORATED CL A 57636Q104 204,578,179 398,322 SH DFND 1 0 398,322 0
MASTERCARD INCORPORATED CL A 57636Q104 6,514,502 12,684 SH DFND 2 0 12,684 0
MCCORMICK & CO INC COM NON VTG 579780206 7,008,632 139,005 SH DFND 1 0 139,005 0
MCCORMICK & CO INC COM NON VTG 579780206 201,327 3,993 SH DFND 2 0 3,993 0
MCDONALDS CORP COM 580135101 93,298,578 345,154 SH DFND 1 0 345,154 0
MCDONALDS CORP COM 580135101 3,019,363 11,170 SH DFND 2 0 11,170 0
MCKESSON CORP COM 58155Q103 1,427,328 1,889 SH DFND 2 0 1,889 0
MCKESSON CORP COM 58155Q103 42,814,563 56,663 SH DFND 1 0 56,663 0
MEDPACE HLDGS INC COM 58506Q109 23,302 44 SH DFND 1 0 44 0
MEDPACE HLDGS INC COM 58506Q109 7,785,503 14,701 SH DFND 2 0 14,701 0
MEDTRONIC PLC SHS G5960L103 1,578,994 20,184 SH DFND 2 0 20,184 0
MEDTRONIC PLC SHS G5960L103 46,945,979 600,102 SH DFND 1 0 600,102 0
MERCK & CO INC COM 58933Y105 152,101,725 1,183,671 SH DFND 1 0 1,183,671 0
MERCK & CO INC COM 58933Y105 4,989,270 38,827 SH DFND 2 0 38,827 0
META PLATFORMS INC CL A 30303M102 19,446,461 34,523 SH DFND 2 0 34,523 0
META PLATFORMS INC CL A 30303M102 580,876,478 1,031,221 SH DFND 1 0 1,031,221 0
METLIFE INC COM 59156R108 21,720,149 256,709 SH DFND 1 0 256,709 0
METLIFE INC COM 59156R108 718,847 8,496 SH DFND 2 0 8,496 0
METTLER TOLEDO INTERNATIONAL COM 592688105 406,248 318 SH DFND 2 0 318 0
METTLER TOLEDO INTERNATIONAL COM 592688105 12,606,469 9,868 SH DFND 1 0 9,868 0
MGM RESORTS INTERNATIONAL COM 552953101 144,243 3,017 SH DFND 2 0 3,017 0
MGM RESORTS INTERNATIONAL COM 552953101 5,241,602 109,634 SH DFND 1 0 109,634 0
MICROCHIP TECHNOLOGY INC. COM 595017104 775,838 8,507 SH DFND 2 0 8,507 0
MICROCHIP TECHNOLOGY INC. COM 595017104 23,233,382 254,752 SH DFND 1 0 254,752 0
MICRON TECHNOLOGY INC COM 595112103 20,463,253 17,728 SH DFND 2 0 17,728 0
MICRON TECHNOLOGY INC COM 595112103 614,530,145 532,388 SH DFND 1 0 532,388 0
MICROSOFT CORP COM 594918104 1,549,206,423 4,153,146 SH DFND 1 0 4,153,146 0
MICROSOFT CORP COM 594918104 51,738,620 138,702 SH DFND 2 0 138,702 0
MID-AMER APT CMNTYS INC COM 59522J103 7,554,307 54,371 SH DFND 1 0 54,371 0
MID-AMER APT CMNTYS INC COM 59522J103 254,260 1,830 SH DFND 2 0 1,830 0
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 124,792,116 6,274,113 SH DFND 1 0 6,274,113 0
MODERNA INC COM 60770K107 11,556,911 165,028 SH DFND 1 0 165,028 0
MODERNA INC COM 60770K107 388,807 5,552 SH DFND 2 0 5,552 0
MOLSON COORS BEVERAGE CO CL B 60871R209 98,296 2,523 SH DFND 2 0 2,523 0
MOLSON COORS BEVERAGE CO CL B 60871R209 2,919,662 74,940 SH DFND 1 0 74,940 0
MONDELEZ INTL INC CL A 609207105 1,167,211 20,180 SH DFND 2 0 20,180 0
MONDELEZ INTL INC CL A 609207105 35,568,709 614,950 SH DFND 1 0 614,950 0
MONOLITHIC PWR SYS INC COM 609839105 32,088,723 23,213 SH DFND 1 0 23,213 0
MONOLITHIC PWR SYS INC COM 609839105 1,068,564 773 SH DFND 2 0 773 0
MONSTER BEVERAGE CORP NEW COM 61174X109 8,022,175 83,460 SH DFND 2 0 83,460 0
MONSTER BEVERAGE CORP NEW COM 61174X109 32,073,129 333,678 SH DFND 1 0 333,678 0
MOODYS CORP COM 615369105 1,069,344 2,361 SH DFND 2 0 2,361 0
MOODYS CORP COM 615369105 34,720,847 76,660 SH DFND 1 0 76,660 0
MORGAN STANLEY COM NEW 617446448 118,304,098 565,940 SH DFND 1 0 565,940 0
MORGAN STANLEY COM NEW 617446448 3,939,359 18,845 SH DFND 2 0 18,845 0
MOSAIC CO COM 61945C103 3,146,100 148,471 SH DFND 1 0 148,471 0
MOSAIC CO COM 61945C103 105,886 4,997 SH DFND 2 0 4,997 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,083,907 2,610 SH DFND 2 0 2,610 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 32,748,523 78,857 SH DFND 1 0 78,857 0
MSCI INC COM 55354G100 641,246 1,145 SH DFND 2 0 1,145 0
MSCI INC COM 55354G100 22,395,999 39,990 SH DFND 1 0 39,990 0
MUELLER INDS INC COM 624756102 4,675,950 76,075 SH DFND 2 0 76,075 0
NASDAQ INC COM 631103108 74,473,866 944,860 SH DFND 1 0 944,860 0
NASDAQ INC COM 631103108 553,553 7,023 SH DFND 2 0 7,023 0
NATERA INC COM 632307104 162,830,912 599,856 SH DFND 1 0 599,856 0
NATIONAL HEALTH INVS INC COM 63633D104 313,429 4,110 SH DFND 1 0 4,110 0
NETAPP INC COM 64110D104 14,268,099 92,195 SH DFND 1 0 92,195 0
NETAPP INC COM 64110D104 480,220 3,103 SH DFND 2 0 3,103 0
NETFLIX INC. COM 64110L106 142,257,931 1,992,408 SH DFND 1 0 1,992,408 0
NETFLIX INC. COM 64110L106 4,726,394 66,196 SH DFND 2 0 66,196 0
NEWMONT CORP COM 651639106 46,586,705 498,787 SH DFND 1 0 498,787 0
NEWMONT CORP COM 651639106 11,318,586 121,184 SH DFND 2 0 121,184 0
NEWS CORP NEW CL A 65249B109 142,450 5,737 SH DFND 2 0 5,737 0
NEWS CORP NEW CL A 65249B109 4,232,224 170,448 SH DFND 1 0 170,448 0
NEWS CORP NEW CL B 65249B208 1,579,245 56,281 SH DFND 1 0 56,281 0
NEWS CORP NEW CL B 65249B208 53,174 1,895 SH DFND 2 0 1,895 0
NEXTERA ENERGY INC COM 65339F101 2,877,276 32,782 SH DFND 2 0 32,782 0
NEXTERA ENERGY INC COM 65339F101 174,748,012 1,990,977 SH DFND 1 0 1,990,977 0
NIKE INC CL B 654106103 774,039 18,856 SH DFND 2 0 18,856 0
NIKE INC CL B 654106103 24,864,067 605,702 SH DFND 1 0 605,702 0
NISOURCE INC COM 65473P105 10,686,530 224,743 SH DFND 1 0 224,743 0
NISOURCE INC COM 65473P105 358,384 7,537 SH DFND 2 0 7,537 0
NORDSON CORP COM 655663102 7,515,701 24,912 SH DFND 1 0 24,912 0
NORDSON CORP COM 655663102 251,308 833 SH DFND 2 0 833 0
NORFOLK SOUTHN CORP COM 655844108 1,110,817 3,531 SH DFND 2 0 3,531 0
NORFOLK SOUTHN CORP COM 655844108 35,951,031 114,279 SH DFND 1 0 114,279 0
NORTECH SYS INC COM 656553104 250,462 15,832 SH DFND 1 0 15,832 0
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641 1,566,500 31,330 SH DFND 2 0 31,330 0
NORTHERN TR CORP COM 665859104 15,027,599 86,445 SH DFND 1 0 86,445 0
NORTHERN TR CORP COM 665859104 505,527 2,908 SH DFND 2 0 2,908 0
NORTHROP GRUMMAN CORP COM 666807102 31,874,148 62,583 SH DFND 1 0 62,583 0
NORTHROP GRUMMAN CORP COM 666807102 1,069,042 2,099 SH DFND 2 0 2,099 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 152,351 7,217 SH DFND 2 0 7,217 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 4,529,319 214,558 SH DFND 1 0 214,558 0
NOVARTIS AG SPONSORED ADR 66987V109 162,002,900 1,033,709 SH DFND 1 0 1,033,709 0
NOVO-NORDISK A S ADR 670100205 356,674 7,440 SH DFND 1 0 7,440 0
NRG ENERGY INC COM NEW 629377508 4,489,738 30,739 SH DFND 2 0 30,739 0
NRG ENERGY INC COM NEW 629377508 14,438,469 98,853 SH DFND 1 0 98,853 0
NUCOR CORP COM 670346105 23,742,032 106,586 SH DFND 1 0 106,586 0
NUCOR CORP COM 670346105 797,445 3,580 SH DFND 2 0 3,580 0
NVIDIA CORPORATION COM 67066G104 2,839,540,523 14,191,317 SH DFND 1 0 14,191,317 0
NVIDIA CORPORATION COM 67066G104 76,185,668 380,757 SH DFND 2 0 380,757 0
NVR INC COM 62944T105 292,976 43 SH DFND 2 0 43 0
NVR INC COM 62944T105 8,591,697 1,261 SH DFND 1 0 1,261 0
NXP SEMICONDUCTORS N V COM N6596X109 1,115,408 3,969 SH DFND 2 0 3,969 0
NXP SEMICONDUCTORS N V COM N6596X109 33,143,835 117,937 SH DFND 1 0 117,937 0
OCCIDENTAL PETE CORP COM 674599105 16,493,643 339,585 SH DFND 1 0 339,585 0
OCCIDENTAL PETE CORP COM 674599105 554,378 11,414 SH DFND 2 0 11,414 0
OLD DOMINION FREIGHT LINE IN COM 679580100 18,581,464 85,787 SH DFND 1 0 85,787 0
OLD DOMINION FREIGHT LINE IN COM 679580100 622,942 2,876 SH DFND 2 0 2,876 0
OMADA HEALTH INC COM 68170A108 2,634,000 120,000 SH DFND 1 0 120,000 0
OMNICOM GROUP INC COM 681919106 10,052,798 138,031 SH DFND 1 0 138,031 0
OMNICOM GROUP INC COM 681919106 326,351 4,481 SH DFND 2 0 4,481 0
ON SEMICONDUCTOR CORP COM 682189105 17,307,911 183,075 SH DFND 1 0 183,075 0
ON SEMICONDUCTOR CORP COM 682189105 582,461 6,161 SH DFND 2 0 6,161 0
ONEOK INC NEW COM 682680103 861,054 9,904 SH DFND 2 0 9,904 0
ONEOK INC NEW COM 682680103 25,840,219 297,219 SH DFND 1 0 297,219 0
ORACLE CORP COM 68389X105 3,909,221 26,675 SH DFND 2 0 26,675 0
ORACLE CORP COM 68389X105 119,754,359 817,157 SH DFND 1 0 817,157 0
OREILLY AUTOMOTIVE INC COM 67103H107 1,199,749 13,028 SH DFND 2 0 13,028 0
OREILLY AUTOMOTIVE INC COM 67103H107 36,182,622 392,905 SH DFND 1 0 392,905 0
OTIS WORLDWIDE CORP COM 68902V107 431,891 6,032 SH DFND 2 0 6,032 0
OTIS WORLDWIDE CORP COM 68902V107 12,936,330 180,675 SH DFND 1 0 180,675 0
PACCAR INC COM 693718108 993,753 8,273 SH DFND 2 0 8,273 0
PACCAR INC COM 693718108 29,756,847 247,726 SH DFND 1 0 247,726 0
PACKAGING CORP AMER COM 695156109 9,863,838 41,396 SH DFND 1 0 41,396 0
PACKAGING CORP AMER COM 695156109 331,447 1,391 SH DFND 2 0 1,391 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 125,252,128 1,073,559 SH DFND 1 0 1,073,559 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 4,211,204 36,095 SH DFND 2 0 36,095 0
PALO ALTO NETWORKS INC COM 697435105 4,347,664 12,749 SH DFND 2 0 12,749 0
PALO ALTO NETWORKS INC COM 697435105 129,627,159 380,116 SH DFND 1 0 380,116 0
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 48,896 4,959 SH DFND 2 0 4,959 0
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 1,465,393 148,620 SH DFND 1 0 148,620 0
PARKER-HANNIFIN CORP COM 701094104 58,047,510 59,346 SH DFND 1 0 59,346 0
PARKER-HANNIFIN CORP COM 701094104 1,939,612 1,983 SH DFND 2 0 1,983 0
PAYCHEX INC COM 704326107 9,356,493 95,154 SH DFND 2 0 95,154 0
PAYCHEX INC COM 704326107 15,014,008 152,690 SH DFND 1 0 152,690 0
PAYPAL HLDGS INC COM 70450Y103 598,777 13,867 SH DFND 2 0 13,867 0
PAYPAL HLDGS INC COM 70450Y103 18,088,750 418,915 SH DFND 1 0 418,915 0
PENTAIR PLC SHS G7S00T104 5,788,597 75,510 SH DFND 1 0 75,510 0
PENTAIR PLC SHS G7S00T104 194,716 2,540 SH DFND 2 0 2,540 0
PEPSICO INC COM 713448108 2,909,204 21,486 SH DFND 2 0 21,486 0
PEPSICO INC COM 713448108 104,342,187 770,622 SH DFND 1 0 770,622 0
PFIZER INC COM 717081103 2,157,520 89,598 SH DFND 2 0 89,598 0
PFIZER INC COM 717081103 65,004,610 2,699,527 SH DFND 1 0 2,699,527 0
PG&E CORP COM 69331C108 582,308 34,620 SH DFND 2 0 34,620 0
PG&E CORP COM 69331C108 17,303,558 1,028,749 SH DFND 1 0 1,028,749 0
PHILIP MORRIS INTL INC COM 718172109 4,432,476 24,501 SH DFND 2 0 24,501 0
PHILIP MORRIS INTL INC COM 718172109 134,205,552 741,836 SH DFND 1 0 741,836 0
PHILLIPS 66 COM 718546104 1,065,522 6,303 SH DFND 2 0 6,303 0
PHILLIPS 66 COM 718546104 32,088,057 189,814 SH DFND 1 0 189,814 0
PINNACLE WEST CAP CORP COM 723484101 6,067,756 56,708 SH DFND 1 0 56,708 0
PINNACLE WEST CAP CORP COM 723484101 203,942 1,906 SH DFND 2 0 1,906 0
PLANET LABS PBC COM CL A 72703X106 662,600 20,000 SH DFND 1 0 20,000 0
PLAYSTUDIOS INC CLASS A COM 72815G108 1,209,176 2,423,198 SH DFND 1 0 2,423,198 0
PNC FINL SVCS GROUP INC COM 693475105 1,554,387 6,313 SH DFND 2 0 6,313 0
PNC FINL SVCS GROUP INC COM 693475105 48,169,249 195,635 SH DFND 1 0 195,635 0
PPG INDS INC COM 693506107 12,653,822 104,327 SH DFND 1 0 104,327 0
PPG INDS INC COM 693506107 425,000 3,504 SH DFND 2 0 3,504 0
PPL CORP COM 69351T106 12,776,698 351,491 SH DFND 1 0 351,491 0
PPL CORP COM 69351T106 429,911 11,827 SH DFND 2 0 11,827 0
PRICE T ROWE GROUP INC COM 74144T108 382,908 3,368 SH DFND 2 0 3,368 0
PRICE T ROWE GROUP INC COM 74144T108 18,698,822 164,472 SH DFND 1 0 164,472 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 333,040 3,090 SH DFND 2 0 3,090 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 9,896,467 91,821 SH DFND 1 0 91,821 0
PROCTER & GAMBLE CO COM 742718109 166,047,511 1,132,348 SH DFND 1 0 1,132,348 0
PROCTER & GAMBLE CO COM 742718109 5,368,050 36,607 SH DFND 2 0 36,607 0
PROGRESSIVE CORP COM 743315103 2,006,682 9,186 SH DFND 2 0 9,186 0
PROGRESSIVE CORP COM 743315103 59,655,418 273,085 SH DFND 1 0 273,085 0
PROLOGIS INC. COM 74340W103 1,985,448 14,656 SH DFND 2 0 14,656 0
PROLOGIS INC. COM 74340W103 59,082,125 436,127 SH DFND 1 0 436,127 0
PRUDENTIAL FINL INC COM 744320102 588,758 5,455 SH DFND 2 0 5,455 0
PRUDENTIAL FINL INC COM 744320102 17,507,541 162,212 SH DFND 1 0 162,212 0
PTC INC COM 69370C100 206,429 1,817 SH DFND 2 0 1,817 0
PTC INC COM 69370C100 6,135,054 54,001 SH DFND 1 0 54,001 0
PUBLIC STORAGE COM 74460D109 23,540,616 73,955 SH DFND 1 0 73,955 0
PUBLIC STORAGE COM 74460D109 4,380,901 13,763 SH DFND 2 0 13,763 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 18,901,515 232,892 SH DFND 1 0 232,892 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 635,807 7,834 SH DFND 2 0 7,834 0
PULTE GROUP INC COM 745867101 12,485,424 90,995 SH DFND 1 0 90,995 0
PULTE GROUP INC COM 745867101 410,944 2,995 SH DFND 2 0 2,995 0
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 2,311,500 45,368 SH DFND 1 0 45,368 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 16,224,685 99,349 SH DFND 1 0 99,349 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 537,453 3,291 SH DFND 2 0 3,291 0
QUALCOMM INC COM 747525103 91,614,448 495,776 SH DFND 1 0 495,776 0
QUALCOMM INC COM 747525103 3,061,786 16,569 SH DFND 2 0 16,569 0
QUANTA SVCS INC COM 74762E102 1,697,854 2,358 SH DFND 2 0 2,358 0
QUANTA SVCS INC COM 74762E102 50,959,391 70,773 SH DFND 1 0 70,773 0
QUEST DIAGNOSTICS INC COM 74834L100 10,967,353 51,745 SH DFND 1 0 51,745 0
QUEST DIAGNOSTICS INC COM 74834L100 6,172,620 29,123 SH DFND 2 0 29,123 0
RALLIANT CORP COM 750940108 212,423 2,885 SH DFND 1 0 2,885 0
RALPH LAUREN CORP CL A 751212101 7,262,712 18,093 SH DFND 1 0 18,093 0
RALPH LAUREN CORP CL A 751212101 243,656 607 SH DFND 2 0 607 0
RAYMOND JAMES FINL INC COM 754730109 12,317,471 81,020 SH DFND 1 0 81,020 0
RAYMOND JAMES FINL INC COM 754730109 414,434 2,726 SH DFND 2 0 2,726 0
RB GLOBAL INC COM 74935Q107 203,788 1,750 SH DFND 1 0 1,750 0
REALTY INCOME CORP COM 756109104 27,010,223 435,930 SH DFND 1 0 435,930 0
REALTY INCOME CORP COM 756109104 908,272 14,659 SH DFND 2 0 14,659 0
REGENCY CTRS CORP COM 758849103 206,606 2,591 SH DFND 2 0 2,591 0
REGENCY CTRS CORP COM 758849103 6,168,208 77,354 SH DFND 1 0 77,354 0
REGENERON PHARMACEUTICALS COM 75886F107 978,958 1,570 SH DFND 2 0 1,570 0
REGENERON PHARMACEUTICALS COM 75886F107 110,669,888 177,486 SH DFND 1 0 177,486 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 405,163 13,416 SH DFND 2 0 13,416 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 13,326,354 441,270 SH DFND 1 0 441,270 0
REPUBLIC SVCS INC COM 760759100 669,710 3,143 SH DFND 2 0 3,143 0
REPUBLIC SVCS INC COM 760759100 20,019,931 93,955 SH DFND 1 0 93,955 0
RESMED INC COM 761152107 6,187,635 31,751 SH DFND 2 0 31,751 0
RESMED INC COM 761152107 13,218,711 67,830 SH DFND 1 0 67,830 0
REVVITY INC COM 714046109 5,864,626 52,711 SH DFND 1 0 52,711 0
REVVITY INC COM 714046109 195,150 1,754 SH DFND 2 0 1,754 0
ROBINHOOD MKTS INC COM CL A 770700102 37,075,822 369,723 SH DFND 1 0 369,723 0
ROBINHOOD MKTS INC COM CL A 770700102 1,247,283 12,438 SH DFND 2 0 12,438 0
ROCKWELL AUTOMATION INC COM 773903109 865,895 1,749 SH DFND 2 0 1,749 0
ROCKWELL AUTOMATION INC COM 773903109 26,007,047 52,531 SH DFND 1 0 52,531 0
ROLLINS INC COM 775711104 192,714 4,617 SH DFND 2 0 4,617 0
ROLLINS INC COM 775711104 5,727,813 137,226 SH DFND 1 0 137,226 0
ROPER TECHNOLOGIES INC COM 776696106 27,342,252 80,801 SH DFND 1 0 80,801 0
ROPER TECHNOLOGIES INC COM 776696106 537,025 1,587 SH DFND 2 0 1,587 0
ROSS STORES INC COM 778296103 32,140,776 151,002 SH DFND 1 0 151,002 0
ROSS STORES INC COM 778296103 1,077,872 5,064 SH DFND 2 0 5,064 0
ROYAL CARIBBEAN GROUP COM V7780T103 38,014,057 119,718 SH DFND 1 0 119,718 0
ROYAL CARIBBEAN GROUP COM V7780T103 1,244,718 3,920 SH DFND 2 0 3,920 0
RTX CORPORATION COM 75513E101 122,413,606 645,199 SH DFND 1 0 645,199 0
RTX CORPORATION COM 75513E101 4,016,774 21,171 SH DFND 2 0 21,171 0
S&P GLOBAL INC COM 78409V104 57,810,557 141,950 SH DFND 1 0 141,950 0
S&P GLOBAL INC COM 78409V104 1,941,408 4,767 SH DFND 2 0 4,767 0
SALESFORCE INC COM 79466L302 2,014,648 12,860 SH DFND 2 0 12,860 0
SALESFORCE INC COM 79466L302 59,883,442 382,251 SH DFND 1 0 382,251 0
SANDISK CORP COM 80004C200 5,293,243 2,328 SH DFND 2 0 2,328 0
SANDISK CORP COM 80004C200 157,328,474 69,194 SH DFND 1 0 69,194 0
SAUL CTRS INC COM 804395101 1,101,958 29,472 SH DFND 1 0 29,472 0
SBA COMMUNICATIONS CORP CL A 78410G104 8,742,358 49,543 SH DFND 1 0 49,543 0
SBA COMMUNICATIONS CORP CL A 78410G104 294,159 1,667 SH DFND 2 0 1,667 0
SCHEIN HENRY INC COM 806407102 127,117 1,522 SH DFND 2 0 1,522 0
SCHEIN HENRY INC COM 806407102 3,870,317 46,340 SH DFND 1 0 46,340 0
SCHWAB CHARLES CORP COM 808513105 71,543,574 775,372 SH DFND 1 0 775,372 0
SCHWAB CHARLES CORP COM 808513105 2,371,247 25,699 SH DFND 2 0 25,699 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 237,948 4,510 SH DFND 1 0 4,510 0
SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789 310,936 10,208 SH DFND 1 0 10,208 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 6,911,622 238,661 SH DFND 1 0 238,661 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 389,770 10,788 SH DFND 1 0 10,788 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 3,401,625 3,525 SH DFND 2 0 3,525 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 101,088,575 104,755 SH DFND 1 0 104,755 0
SEI INVTS CO COM 784117103 6,278,457 71,582 SH DFND 2 0 71,582 0
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 2,704,518 17,046 SH DFND 1 0 17,046 0
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 1,606,502 13,698 SH DFND 1 0 13,698 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 1,878,129 35,363 SH DFND 1 0 35,363 0
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 1,210,782 22,585 SH DFND 1 0 22,585 0
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 10,058,546 54,303 SH DFND 1 0 54,303 0
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 746,966 8,992 SH DFND 1 0 8,992 0
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 2,040,398 19,046 SH DFND 1 0 19,046 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 1,355,931 7,117 SH DFND 1 0 7,117 0
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 2,716,955 59,924 SH DFND 1 0 59,924 0
SEMPRA COM 816851109 28,341,169 305,697 SH DFND 1 0 305,697 0
SEMPRA COM 816851109 952,688 10,276 SH DFND 2 0 10,276 0
SERVICE CORP INTL COM 817565104 733,090 9,651 SH DFND 1 0 9,651 0
SERVICENOW INC COM 81762P102 1,609,527 16,212 SH DFND 2 0 16,212 0
SERVICENOW INC COM 81762P102 47,902,600 482,500 SH DFND 1 0 482,500 0
SHELL PLC SPON ADS 780259305 126,411,333 1,630,273 SH DFND 1 0 1,630,273 0
SHERWIN WILLIAMS CO COM 824348106 36,961,031 107,345 SH DFND 1 0 107,345 0
SHERWIN WILLIAMS CO COM 824348106 1,241,274 3,605 SH DFND 2 0 3,605 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 340,370 2,981 SH DFND 1 0 2,981 0
SIMON PPTY GROUP INC NEW COM 828806109 1,139,944 5,097 SH DFND 2 0 5,097 0
SIMON PPTY GROUP INC NEW COM 828806109 33,924,126 151,684 SH DFND 1 0 151,684 0
SKYWORKS SOLUTIONS INC COM 83088M102 4,763,425 70,257 SH DFND 1 0 70,257 0
SKYWORKS SOLUTIONS INC COM 83088M102 160,347 2,365 SH DFND 2 0 2,365 0
SLB LIMITED COM STK 806857108 1,092,654 23,503 SH DFND 2 0 23,503 0
SLB LIMITED COM STK 806857108 138,158,933 2,971,799 SH DFND 1 0 2,971,799 0
SMITH A O CORP COM 831865209 110,387 1,760 SH DFND 2 0 1,760 0
SMITH A O CORP COM 831865209 3,280,256 52,300 SH DFND 1 0 52,300 0
SMUCKER J M CO COM NEW 832696405 188,550 1,676 SH DFND 2 0 1,676 0
SMUCKER J M CO COM NEW 832696405 5,713,989 50,791 SH DFND 1 0 50,791 0
SMURFIT WESTROCK PLC SHS G8267P108 381,414 8,245 SH DFND 2 0 8,245 0
SMURFIT WESTROCK PLC SHS G8267P108 11,583,504 250,400 SH DFND 1 0 250,400 0
SNAP ON INC COM 833034101 10,722,350 26,646 SH DFND 2 0 26,646 0
SNAP ON INC COM 833034101 9,891,797 24,582 SH DFND 1 0 24,582 0
SNOWFLAKE INC COM SHS 833445109 74,764,721 293,771 SH DFND 1 0 293,771 0
SOLVENTUM CORP COM SHS 83444M101 178,525 2,314 SH DFND 2 0 2,314 0
SOLVENTUM CORP COM SHS 83444M101 5,331,142 69,101 SH DFND 1 0 69,101 0
SOUTHERN CO COM 842587107 1,696,173 17,722 SH DFND 2 0 17,722 0
SOUTHERN CO COM 842587107 50,794,924 530,717 SH DFND 1 0 530,717 0
SOUTHWEST AIRLS CO COM 844741108 11,917,305 231,764 SH DFND 1 0 231,764 0
SOUTHWEST AIRLS CO COM 844741108 395,060 7,683 SH DFND 2 0 7,683 0
SPDR GOLD TR GOLD SHS 78463V107 1,488,623 4,041 SH DFND 1 0 4,041 0
SPDR SERIES TRUST ST STR P400MID 78464A847 221,799 3,283 SH DFND 1 0 3,283 0
SPDR SERIES TRUST ST STR SP DIV 78464A763 257,945 1,695 SH DFND 1 0 1,695 0
STANLEY BLACK & DECKER INC COM 854502101 6,834,618 72,616 SH DFND 1 0 72,616 0
STANLEY BLACK & DECKER INC COM 854502101 230,123 2,445 SH DFND 2 0 2,445 0
STARBUCKS CORP COM 855244109 1,830,938 17,917 SH DFND 2 0 17,917 0
STARBUCKS CORP COM 855244109 55,577,564 543,865 SH DFND 1 0 543,865 0
STATE STR CORP COM 857477103 738,099 4,352 SH DFND 2 0 4,352 0
STATE STR CORP COM 857477103 22,052,579 130,027 SH DFND 1 0 130,027 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 74,561,250 99,845 SH DFND 1 0 99,845 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 712,419 954 SH DFND 2 0 954 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 2,169,804 3,085 SH DFND 2 0 3,085 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 189,902 270 SH DFND 1 0 270 0
STEEL DYNAMICS INC COM 858119100 14,529,866 63,322 SH DFND 1 0 63,322 0
STEEL DYNAMICS INC COM 858119100 489,209 2,132 SH DFND 2 0 2,132 0
STERIS PLC SHS USD G8473T100 10,491,650 49,825 SH DFND 1 0 49,825 0
STERIS PLC SHS USD G8473T100 324,699 1,542 SH DFND 2 0 1,542 0
STRYKER CORPORATION COM 863667101 4,416,576 14,028 SH DFND 2 0 14,028 0
STRYKER CORPORATION COM 863667101 51,589,683 163,860 SH DFND 1 0 163,860 0
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 673,491 28,562 SH DFND 1 0 28,562 0
SUNCOR ENERGY INC NEW COM 867224107 259,328 4,831 SH DFND 1 0 4,831 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 259,541 8,849 SH DFND 2 0 8,849 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 7,712,206 262,946 SH DFND 1 0 262,946 0
SYNCHRONY FINANCIAL COM 87165B103 402,076 5,287 SH DFND 2 0 5,287 0
SYNCHRONY FINANCIAL COM 87165B103 11,964,490 157,324 SH DFND 1 0 157,324 0
SYNOPSYS INC COM 871607107 1,343,117 3,011 SH DFND 2 0 3,011 0
SYNOPSYS INC COM 871607107 39,930,403 89,516 SH DFND 1 0 89,516 0
SYSCO CORP COM 871829107 628,271 7,517 SH DFND 2 0 7,517 0
SYSCO CORP COM 871829107 18,830,908 225,304 SH DFND 1 0 225,304 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 3,017,764 6,319 SH DFND 1 0 6,319 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 20,326,624 81,313 SH DFND 1 0 81,313 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 683,945 2,736 SH DFND 2 0 2,736 0
TAPESTRY INC COM 876030107 464,903 3,176 SH DFND 2 0 3,176 0
TAPESTRY INC COM 876030107 13,832,032 94,494 SH DFND 1 0 94,494 0
TARGA RES CORP COM 87612G101 26,905,436 100,341 SH DFND 1 0 100,341 0
TARGA RES CORP COM 87612G101 904,704 3,374 SH DFND 2 0 3,374 0
TARGET CORP COM 87612E106 28,006,964 214,432 SH DFND 1 0 214,432 0
TARGET CORP COM 87612E106 932,425 7,139 SH DFND 2 0 7,139 0
TE CONNECTIVITY PLC ORD SHS G87052109 925,188 4,589 SH DFND 2 0 4,589 0
TE CONNECTIVITY PLC ORD SHS G87052109 27,602,829 136,912 SH DFND 1 0 136,912 0
TELEDYNE TECHNOLOGIES INC COM 879360105 14,757,830 22,129 SH DFND 1 0 22,129 0
TELEDYNE TECHNOLOGIES INC COM 879360105 486,170 729 SH DFND 2 0 729 0
TERADYNE INC COM 880770102 1,190,246 2,460 SH DFND 2 0 2,460 0
TERADYNE INC COM 880770102 35,381,284 73,126 SH DFND 1 0 73,126 0
TERRENO RLTY CORP COM 88146M101 21,769,323 336,102 SH DFND 1 0 336,102 0
TESLA INC COM 88160R101 18,614,915 44,258 SH DFND 2 0 44,258 0
TESLA INC COM 88160R101 554,414,731 1,318,152 SH DFND 1 0 1,318,152 0
TEXAS INSTRS INC COM 882508104 4,264,487 14,307 SH DFND 2 0 14,307 0
TEXAS INSTRS INC COM 882508104 127,988,873 429,392 SH DFND 1 0 429,392 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 11,845,602 27,067 SH DFND 1 0 27,067 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 398,690 911 SH DFND 2 0 911 0
TEXTRON INC COM 883203101 7,450,861 81,226 SH DFND 1 0 81,226 0
TEXTRON INC COM 883203101 250,790 2,734 SH DFND 2 0 2,734 0
THE CIGNA GROUP COM 125523100 34,214,094 124,108 SH DFND 1 0 124,108 0
THE CIGNA GROUP COM 125523100 1,146,553 4,159 SH DFND 2 0 4,159 0
THE TRADE DESK INC COM CL A 88339J105 3,623,576 200,419 SH DFND 1 0 200,419 0
THE TRADE DESK INC COM CL A 88339J105 121,371 6,713 SH DFND 2 0 6,713 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,929,446 5,843 SH DFND 2 0 5,843 0
THERMO FISHER SCIENTIFIC INC COM 883556102 144,211,447 287,641 SH DFND 1 0 287,641 0
TIMOTHY PLAN U S SM CP CORE 887432342 930,716 19,398 SH DFND 2 0 19,398 0
TJX COS INC NEW COM 872540109 2,633,676 17,384 SH DFND 2 0 17,384 0
TJX COS INC NEW COM 872540109 242,283,048 1,599,228 SH DFND 1 0 1,599,228 0
TKO GROUP HOLDINGS INC CL A 87256C101 199,297 990 SH DFND 2 0 990 0
TKO GROUP HOLDINGS INC CL A 87256C101 5,943,074 29,522 SH DFND 1 0 29,522 0
T-MOBILE US INC COM 872590104 50,081,828 298,586 SH DFND 1 0 298,586 0
T-MOBILE US INC COM 872590104 1,227,113 7,316 SH DFND 2 0 7,316 0
TOOTSIE ROLL INDS INC COM 890516107 435,169 11,003 SH DFND 1 0 11,003 0
TRACTOR SUPPLY CO COM 892356106 260,624 8,245 SH DFND 2 0 8,245 0
TRACTOR SUPPLY CO COM 892356106 7,744,450 245,000 SH DFND 1 0 245,000 0
TRANE TECHNOLOGIES PLC SHS G8994E103 1,706,781 3,475 SH DFND 2 0 3,475 0
TRANE TECHNOLOGIES PLC SHS G8994E103 50,737,810 103,302 SH DFND 1 0 103,302 0
TRANSDIGM GROUP INC COM 893641100 34,916,764 26,213 SH DFND 1 0 26,213 0
TRANSDIGM GROUP INC COM 893641100 1,170,863 879 SH DFND 2 0 879 0
TRAVELERS COMPANIES INC COM 89417E109 33,030,157 100,055 SH DFND 1 0 100,055 0
TRAVELERS COMPANIES INC COM 89417E109 1,103,591 3,343 SH DFND 2 0 3,343 0
TRIMBLE INC COM 896239100 187,524 3,664 SH DFND 2 0 3,664 0
TRIMBLE INC COM 896239100 5,574,474 108,919 SH DFND 1 0 108,919 0
TRUIST FINL CORP COM 89832Q109 30,879,781 619,827 SH DFND 1 0 619,827 0
TRUIST FINL CORP COM 89832Q109 975,725 19,585 SH DFND 2 0 19,585 0
TWILIO INC CL A 90138F102 416,580 2,019 SH DFND 1 0 2,019 0
TYLER TECHNOLOGIES INC COM 902252105 5,790,416 19,799 SH DFND 1 0 19,799 0
TYLER TECHNOLOGIES INC COM 902252105 193,901 663 SH DFND 2 0 663 0
TYSON FOODS INC CL A 902494103 7,545,436 131,798 SH DFND 1 0 131,798 0
TYSON FOODS INC CL A 902494103 253,904 4,435 SH DFND 2 0 4,435 0
UBER TECHNOLOGIES INC COM 90353T100 68,709,237 952,179 SH DFND 1 0 952,179 0
UBER TECHNOLOGIES INC COM 90353T100 2,309,192 32,001 SH DFND 2 0 32,001 0
UDR INC COM 902653104 8,994,495 225,313 SH DFND 1 0 225,313 0
UDR INC COM 902653104 185,548 4,648 SH DFND 2 0 4,648 0
ULTA BEAUTY INC COM 90384S303 9,176,541 20,348 SH DFND 1 0 20,348 0
ULTA BEAUTY INC COM 90384S303 308,921 685 SH DFND 2 0 685 0
UNILEVER PLC SPON ADR NEW 904767803 35,458,585 589,797 SH DFND 1 0 589,797 0
UNION PAC CORP COM 907818108 2,538,576 9,333 SH DFND 2 0 9,333 0
UNION PAC CORP COM 907818108 76,719,232 282,056 SH DFND 1 0 282,056 0
UNITED AIRLS HLDGS INC COM 910047109 693,821 5,102 SH DFND 2 0 5,102 0
UNITED AIRLS HLDGS INC COM 910047109 20,618,532 151,618 SH DFND 1 0 151,618 0
UNITED PARCEL SVCS INC CL B 911312106 38,759,448 360,553 SH DFND 1 0 360,553 0
UNITED PARCEL SVCS INC CL B 911312106 1,261,620 11,736 SH DFND 2 0 11,736 0
UNITED RENTALS INC COM 911363109 1,115,897 985 SH DFND 2 0 985 0
UNITED RENTALS INC COM 911363109 33,764,654 29,804 SH DFND 1 0 29,804 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 8,489,392 15,668 SH DFND 2 0 15,668 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 6,502 12 SH DFND 1 0 12 0
UNITEDHEALTH GROUP INC COM 91324P102 226,962,543 546,069 SH DFND 1 0 546,069 0
UNITEDHEALTH GROUP INC COM 91324P102 5,933,950 14,277 SH DFND 2 0 14,277 0
UNIVERSAL HLTH SVCS INC CL B 913903100 124,602 838 SH DFND 2 0 838 0
UNIVERSAL HLTH SVCS INC CL B 913903100 3,701,191 24,892 SH DFND 1 0 24,892 0
US BANCORP COM NEW 902973304 1,473,941 24,403 SH DFND 2 0 24,403 0
US BANCORP COM NEW 902973304 44,526,397 737,192 SH DFND 1 0 737,192 0
VALERO ENERGY CORP COM 91913Y100 1,215,734 4,668 SH DFND 2 0 4,668 0
VALERO ENERGY CORP COM 91913Y100 36,249,862 139,187 SH DFND 1 0 139,187 0
VALMONT INDS INC COM 920253101 462,080 800 SH DFND 1 0 800 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,451,287 16,848 SH DFND 1 0 16,848 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9,484,846 13,810 SH DFND 1 0 13,810 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 460,709 1,896 SH DFND 1 0 1,896 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 765,075 2,524 SH DFND 1 0 2,524 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 565,738 1,547 SH DFND 1 0 1,547 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 10,153,528 27,439 SH DFND 1 0 27,439 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 6,720,296 18,161 SH DFND 2 0 18,161 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,124,022 18,831 SH DFND 1 0 18,831 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1,003,564 7,852 SH DFND 1 0 7,852 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 238,798 705 SH DFND 1 0 705 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 532,395 2,250 SH DFND 1 0 2,250 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,434,009 16,774 SH DFND 1 0 16,774 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2,447,794 34,355 SH DFND 1 0 34,355 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,258,276 26,946 SH DFND 1 0 26,946 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884 294,320 1,600 SH DFND 1 0 1,600 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 229,241 578 SH DFND 1 0 578 0
VANGUARD WORLD FD ENERGY ETF 92204A306 1,123,423 7,483 SH DFND 1 0 7,483 0
VANGUARD WORLD FD INF TECH ETF 92204A702 12,742,027 106,610 SH DFND 1 0 106,610 0
VEEVA SYS INC CL A COM 922475108 418,829 2,360 SH DFND 2 0 2,360 0
VEEVA SYS INC CL A COM 922475108 12,594,691 70,968 SH DFND 1 0 70,968 0
VENTAS INC COM 92276F100 20,190,812 227,374 SH DFND 1 0 227,374 0
VENTAS INC COM 92276F100 678,698 7,643 SH DFND 2 0 7,643 0
VERALTO CORP COM SHS 92338C103 342,393 3,861 SH DFND 2 0 3,861 0
VERALTO CORP COM SHS 92338C103 10,785,971 121,628 SH DFND 1 0 121,628 0
VERISIGN INC COM 92343E102 9,633,239 38,294 SH DFND 1 0 38,294 0
VERISIGN INC COM 92343E102 323,758 1,287 SH DFND 2 0 1,287 0
VERISK ANALYTICS INC COM 92345Y106 10,999,264 61,267 SH DFND 1 0 61,267 0
VERISK ANALYTICS INC COM 92345Y106 369,832 2,060 SH DFND 2 0 2,060 0
VERIZON COMMUNICATIONS INC COM 92343V104 7,325,667 173,020 SH DFND 2 0 173,020 0
VERIZON COMMUNICATIONS INC COM 92343V104 160,103,525 3,781,378 SH DFND 1 0 3,781,378 0
VERTEX PHARMACEUTICALS INC COM 92532F100 199,840,936 402,313 SH DFND 1 0 402,313 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,981,953 3,990 SH DFND 2 0 3,990 0
VERTIV HOLDINGS CO COM CL A 92537N108 2,021,643 6,038 SH DFND 2 0 6,038 0
VERTIV HOLDINGS CO COM CL A 92537N108 60,183,226 179,748 SH DFND 1 0 179,748 0
VIATRIS INC COM 92556V106 290,731 18,308 SH DFND 2 0 18,308 0
VIATRIS INC COM 92556V106 8,645,500 544,427 SH DFND 1 0 544,427 0
VICI PPTYS INC COM 925652109 13,558,687 510,685 SH DFND 1 0 510,685 0
VICI PPTYS INC COM 925652109 456,156 17,181 SH DFND 2 0 17,181 0
VISA INC COM CL A 92826C839 450,385,960 1,312,734 SH DFND 1 0 1,312,734 0
VISA INC COM CL A 92826C839 8,951,904 26,092 SH DFND 2 0 26,092 0
VISTRA CORP COM 92840M102 23,515,945 148,244 SH DFND 1 0 148,244 0
VISTRA CORP COM 92840M102 790,453 4,983 SH DFND 2 0 4,983 0
VULCAN MATLS CO COM 929160109 601,820 2,040 SH DFND 2 0 2,040 0
VULCAN MATLS CO COM 929160109 17,973,484 60,925 SH DFND 1 0 60,925 0
WABTEC COM 929740108 21,427,538 79,479 SH DFND 1 0 79,479 0
WABTEC COM 929740108 719,293 2,668 SH DFND 2 0 2,668 0
WALMART INC COM 931142103 7,805,766 68,919 SH DFND 2 0 68,919 0
WALMART INC COM 931142103 234,892,859 2,073,926 SH DFND 1 0 2,073,926 0
WARNER BROS DISCOVERY INC COM SER A 934423104 1,038,727 38,962 SH DFND 2 0 38,962 0
WARNER BROS DISCOVERY INC COM SER A 934423104 30,910,084 1,159,418 SH DFND 1 0 1,159,418 0
WASTE MGMT INC DEL COM 94106L109 38,554,228 172,982 SH DFND 1 0 172,982 0
WASTE MGMT INC DEL COM 94106L109 1,294,264 5,807 SH DFND 2 0 5,807 0
WATERS CORP COM 941848103 578,687 1,543 SH DFND 2 0 1,543 0
WATERS CORP COM 941848103 17,473,114 46,590 SH DFND 1 0 46,590 0
WEC ENERGY GROUP INC COM 92939U106 597,979 5,121 SH DFND 2 0 5,121 0
WEC ENERGY GROUP INC COM 92939U106 18,206,778 155,920 SH DFND 1 0 155,920 0
WELLS FARGO & CO COM 949746101 118,824,089 1,437,852 SH DFND 1 0 1,437,852 0
WELLS FARGO & CO COM 949746101 3,975,645 48,108 SH DFND 2 0 48,108 0
WELLTOWER INC COM 95040Q104 2,518,686 11,097 SH DFND 2 0 11,097 0
WELLTOWER INC COM 95040Q104 75,374,695 332,091 SH DFND 1 0 332,091 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 398,849 1,111 SH DFND 2 0 1,111 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 11,848,077 33,003 SH DFND 1 0 33,003 0
WESTERN DIGITAL CORP COM 958102105 103,047,252 161,334 SH DFND 1 0 161,334 0
WESTERN DIGITAL CORP COM 958102105 3,460,585 5,418 SH DFND 2 0 5,418 0
WEYERHAEUSER CO COM NEW 962166104 271,360 11,335 SH DFND 2 0 11,335 0
WEYERHAEUSER CO COM NEW 962166104 8,142,090 340,104 SH DFND 1 0 340,104 0
WILLIAMS COS INC COM 969457100 1,429,261 19,226 SH DFND 2 0 19,226 0
WILLIAMS COS INC COM 969457100 110,816,713 1,490,674 SH DFND 1 0 1,490,674 0
WILLIAMS SONOMA INC COM 969904101 12,820,267 54,999 SH DFND 1 0 54,999 0
WILLIAMS SONOMA INC COM 969904101 431,468 1,851 SH DFND 2 0 1,851 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 388,134 1,485 SH DFND 2 0 1,485 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 11,537,134 44,141 SH DFND 1 0 44,141 0
WILLSCOT HLDGS CORP COM CL A 971378104 700,172 24,261 SH DFND 1 0 24,261 0
WORKDAY INC CL A 98138H101 11,692,090 95,508 SH DFND 1 0 95,508 0
WORKDAY INC CL A 98138H101 392,111 3,203 SH DFND 2 0 3,203 0
WSFS FINL CORP COM 929328102 203,335 2,650 SH DFND 1 0 2,650 0
WW GRAINGER INC COM 384802104 929,153 683 SH DFND 2 0 683 0
WW GRAINGER INC COM 384802104 28,285,437 20,792 SH DFND 1 0 20,792 0
WYNN RESORTS LTD COM 983134107 127,965 1,318 SH DFND 2 0 1,318 0
WYNN RESORTS LTD COM 983134107 3,803,501 39,175 SH DFND 1 0 39,175 0
XCEL ENERGY INC COM 98389B100 788,064 9,814 SH DFND 2 0 9,814 0
XCEL ENERGY INC COM 98389B100 23,541,310 293,167 SH DFND 1 0 293,167 0
XYLEM INC COM 98419M100 441,751 3,737 SH DFND 2 0 3,737 0
XYLEM INC COM 98419M100 13,316,829 112,654 SH DFND 1 0 112,654 0
YETI HLDGS INC COM 98585X104 9,673,319 195,184 SH DFND 2 0 195,184 0
YUM BRANDS INC COM 988498101 21,627,619 135,291 SH DFND 1 0 135,291 0
YUM BRANDS INC COM 988498101 692,673 4,333 SH DFND 2 0 4,333 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 5,858,851 22,255 SH DFND 1 0 22,255 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 197,182 749 SH DFND 2 0 749 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 7,876,202 91,488 SH DFND 1 0 91,488 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 261,800 3,041 SH DFND 2 0 3,041 0
ZOETIS INC CL A 98978V103 473,557 6,590 SH DFND 2 0 6,590 0
ZOETIS INC CL A 98978V103 14,294,176 198,917 SH DFND 1 0 198,917 0