Chevy Chase Trust 13F-HR Quarterly holdings report by institutional manager

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:	Oct 31, 2018
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	1,060,064	9,994	SH		DFND	2	0	9,994	0
3M CO	COM	88579Y101	33,064,989	311,728	SH		DFND	1	0	311,728	0
ABBOTT LABS	COM	002824100	3,568,015	31,392	SH		DFND	2	0	31,392	0
ABBOTT LABS	COM	002824100	109,774,647	965,816	SH		DFND	1	0	965,816	0
ABBVIE INC	COM	00287Y109	5,813,543	31,925	SH		DFND	2	0	31,925	0
ABBVIE INC	COM	00287Y109	178,377,330	979,557	SH		DFND	1	0	979,557	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	6,044,532	17,439	SH		DFND	2	0	17,439	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	231,472,946	667,820	SH		DFND	1	0	667,820	0
ADOBE INC	COM	00724F101	7,807,171	15,472	SH		DFND	2	0	15,472	0
ADOBE INC	COM	00724F101	123,511,951	244,772	SH		DFND	1	0	244,772	0
ADVANCED MICRO DEVICES INC	COM	007903107	156,437,181	866,736	SH		DFND	1	0	866,736	0
ADVANCED MICRO DEVICES INC	COM	007903107	5,273,376	29,217	SH		DFND	2	0	29,217	0
AES CORP	COM	00130H105	6,443,343	359,361	SH		DFND	1	0	359,361	0
AES CORP	COM	00130H105	217,114	12,109	SH		DFND	2	0	12,109	0
AFLAC INC	COM	001055102	26,186,098	304,986	SH		DFND	1	0	304,986	0
AFLAC INC	COM	001055102	817,301	9,519	SH		DFND	2	0	9,519	0
AGILENT TECHNOLOGIES INC	COM	00846U101	23,027,539	158,254	SH		DFND	1	0	158,254	0
AGILENT TECHNOLOGIES INC	COM	00846U101	771,057	5,299	SH		DFND	2	0	5,299	0
AIR PRODS & CHEMS INC	COM	009158106	973,683	4,019	SH		DFND	2	0	4,019	0
AIR PRODS & CHEMS INC	COM	009158106	29,683,890	122,524	SH		DFND	1	0	122,524	0
AIRBNB INC	COM CL A	009066101	38,481,539	233,278	SH		DFND	1	0	233,278	0
AIRBNB INC	COM CL A	009066101	1,299,225	7,876	SH		DFND	2	0	7,876	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	296,589	2,727	SH		DFND	2	0	2,727	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	8,786,829	80,791	SH		DFND	1	0	80,791	0
AKILI INC	COMMON STOCK	00974B107	6,264	21,630	SH		DFND	1	0	21,630	0
ALBEMARLE CORP	COM	012653101	279,552	2,122	SH		DFND	2	0	2,122	0
ALBEMARLE CORP	COM	012653101	8,281,572	62,863	SH		DFND	1	0	62,863	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	367,136	2,848	SH		DFND	2	0	2,848	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	10,873,300	84,348	SH		DFND	1	0	84,348	0
ALIGN TECHNOLOGY INC	COM	016255101	12,515,395	38,166	SH		DFND	1	0	38,166	0
ALIGN TECHNOLOGY INC	COM	016255101	422,361	1,288	SH		DFND	2	0	1,288	0
ALLEGION PLC	ORD SHS	G0176J109	6,382,291	47,378	SH		DFND	1	0	47,378	0
ALLEGION PLC	ORD SHS	G0176J109	213,785	1,587	SH		DFND	2	0	1,587	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	312,660	9,000	SH		DFND	1	0	9,000	0
ALLIANT ENERGY CORP	COM	018802108	6,889,932	136,705	SH		DFND	1	0	136,705	0
ALLIANT ENERGY CORP	COM	018802108	232,596	4,615	SH		DFND	2	0	4,615	0
ALLSTATE CORP	COM	020002101	24,330,569	140,631	SH		DFND	1	0	140,631	0
ALLSTATE CORP	COM	020002101	821,278	4,747	SH		DFND	2	0	4,747	0
ALPHABET INC	CAP STK CL A	02079K305	613,580,711	4,065,333	SH		DFND	1	0	4,065,333	0
ALPHABET INC	CAP STK CL A	02079K305	16,082,950	106,559	SH		DFND	2	0	106,559	0
ALPHABET INC	CAP STK CL C	02079K107	554,913,396	3,644,512	SH		DFND	1	0	3,644,512	0
ALPHABET INC	CAP STK CL C	02079K107	19,301,544	126,767	SH		DFND	2	0	126,767	0
ALTRIA GROUP INC	COM	02209S103	41,488,901	951,144	SH		DFND	1	0	951,144	0
ALTRIA GROUP INC	COM	02209S103	1,390,911	31,887	SH		DFND	2	0	31,887	0
AMAZON COM INC	COM	023135106	29,814,469	165,287	SH		DFND	2	0	165,287	0
AMAZON COM INC	COM	023135106	1,093,919,380	6,064,527	SH		DFND	1	0	6,064,527	0
AMCOR PLC	ORD	G0250X107	248,544	26,135	SH		DFND	2	0	26,135	0
AMCOR PLC	ORD	G0250X107	7,362,081	774,141	SH		DFND	1	0	774,141	0
AMDOCS LTD	SHS	G02602103	806,281	8,922	SH		DFND	1	0	8,922	0
AMEREN CORP	COM	023608102	10,415,713	140,829	SH		DFND	1	0	140,829	0
AMEREN CORP	COM	023608102	351,680	4,755	SH		DFND	2	0	4,755	0
AMERICAN AIRLS GROUP INC	COM	02376R102	5,378,932	350,419	SH		DFND	1	0	350,419	0
AMERICAN AIRLS GROUP INC	COM	02376R102	181,591	11,830	SH		DFND	2	0	11,830	0
AMERICAN ELEC PWR CO INC	COM	025537101	818,725	9,509	SH		DFND	2	0	9,509	0
AMERICAN ELEC PWR CO INC	COM	025537101	92,007,841	1,068,616	SH		DFND	1	0	1,068,616	0
AMERICAN EXPRESS CO	COM	025816109	91,253,144	400,778	SH		DFND	1	0	400,778	0
AMERICAN EXPRESS CO	COM	025816109	2,354,542	10,341	SH		DFND	2	0	10,341	0
AMERICAN INTL GROUP INC	COM NEW	026874784	992,290	12,694	SH		DFND	2	0	12,694	0
AMERICAN INTL GROUP INC	COM NEW	026874784	29,420,843	376,370	SH		DFND	1	0	376,370	0
AMERICAN TOWER CORP NEW	COM	03027X100	49,356,007	249,790	SH		DFND	1	0	249,790	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,665,486	8,429	SH		DFND	2	0	8,429	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	430,179	3,520	SH		DFND	2	0	3,520	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	12,986,890	106,267	SH		DFND	1	0	106,267	0
AMERIPRISE FINL INC	COM	03076C106	794,453	1,812	SH		DFND	2	0	1,812	0
AMERIPRISE FINL INC	COM	03076C106	23,806,416	54,298	SH		DFND	1	0	54,298	0
AMETEK INC	COM	031100100	763,242	4,173	SH		DFND	2	0	4,173	0
AMETEK INC	COM	031100100	23,446,866	128,195	SH		DFND	1	0	128,195	0
AMGEN INC	COM	031162100	83,686,748	294,340	SH		DFND	1	0	294,340	0
AMGEN INC	COM	031162100	2,750,227	9,673	SH		DFND	2	0	9,673	0
AMPHENOL CORP NEW	CL A	032095101	1,251,201	10,847	SH		DFND	2	0	10,847	0
AMPHENOL CORP NEW	CL A	032095101	37,111,209	321,727	SH		DFND	1	0	321,727	0
ANALOG DEVICES INC	COM	032654105	52,677,410	266,330	SH		DFND	1	0	266,330	0
ANALOG DEVICES INC	COM	032654105	1,773,385	8,966	SH		DFND	2	0	8,966	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	621,111	10,219	SH		DFND	1	0	10,219	0
ANSYS INC	COM	03662Q105	545,736	1,572	SH		DFND	2	0	1,572	0
ANSYS INC	COM	03662Q105	16,241,880	46,785	SH		DFND	1	0	46,785	0
AON PLC	SHS CL A	G0403H108	35,791,804	107,251	SH		DFND	1	0	107,251	0
AON PLC	SHS CL A	G0403H108	1,208,400	3,621	SH		DFND	2	0	3,621	0
APA CORPORATION	COM	03743Q108	224,123	6,519	SH		DFND	2	0	6,519	0
APA CORPORATION	COM	03743Q108	6,639,259	193,114	SH		DFND	1	0	193,114	0
APPLE INC	COM	037833100	1,650,182,018	9,623,175	SH		DFND	1	0	9,623,175	0
APPLE INC	COM	037833100	49,452,089	288,384	SH		DFND	2	0	288,384	0
APPLIED MATLS INC	COM	038222105	8,526,373	41,344	SH		DFND	2	0	41,344	0
APPLIED MATLS INC	COM	038222105	92,037,356	446,285	SH		DFND	1	0	446,285	0
APTIV PLC	SHS	G6095L109	11,905,764	149,476	SH		DFND	1	0	149,476	0
APTIV PLC	SHS	G6095L109	401,834	5,045	SH		DFND	2	0	5,045	0
ARCH CAP GROUP LTD	ORD	G0450A105	18,578,684	200,981	SH		DFND	1	0	200,981	0
ARCH CAP GROUP LTD	ORD	G0450A105	613,648	6,708	SH		DFND	2	0	6,708	0
ARCHER DANIELS MIDLAND CO	COM	039483102	605,802	9,645	SH		DFND	2	0	9,645	0
ARCHER DANIELS MIDLAND CO	COM	039483102	18,543,899	295,238	SH		DFND	1	0	295,238	0
ARISTA NETWORKS INC	COM	040413106	4,495,560	15,503	SH		DFND	2	0	15,503	0
ARISTA NETWORKS INC	COM	040413106	39,157,740	135,036	SH		DFND	1	0	135,036	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	130,622,951	134,598	SH		DFND	1	0	134,598	0
ASSURANT INC	COM	04621X108	5,236,649	27,819	SH		DFND	1	0	27,819	0
ASSURANT INC	COM	04621X108	176,757	939	SH		DFND	2	0	939	0
AT&T INC	COM	00206R102	2,275,451	129,287	SH		DFND	2	0	129,287	0
AT&T INC	COM	00206R102	67,844,022	3,854,774	SH		DFND	1	0	3,854,774	0
ATMOS ENERGY CORP	COM	049560105	324,158	2,727	SH		DFND	2	0	2,727	0
ATMOS ENERGY CORP	COM	049560105	26,782,720	225,311	SH		DFND	1	0	225,311	0
AUTODESK INC	COM	052769106	29,976,425	115,108	SH		DFND	1	0	115,108	0
AUTODESK INC	COM	052769106	1,007,305	3,868	SH		DFND	2	0	3,868	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	60,394,125	241,828	SH		DFND	1	0	241,828	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,855,069	7,428	SH		DFND	2	0	7,428	0
AUTOZONE INC	COM	053332102	986,466	313	SH		DFND	2	0	313	0
AUTOZONE INC	COM	053332102	33,004,080	10,472	SH		DFND	1	0	10,472	0
AVALONBAY CMNTYS INC	COM	053484101	475,961	2,565	SH		DFND	2	0	2,565	0
AVALONBAY CMNTYS INC	COM	053484101	14,278,471	76,948	SH		DFND	1	0	76,948	0
AVERY DENNISON CORP	COM	053611109	9,647,749	43,215	SH		DFND	1	0	43,215	0
AVERY DENNISON CORP	COM	053611109	325,052	1,456	SH		DFND	2	0	1,456	0
AXON ENTERPRISE INC	COM	05464C101	11,804,337	37,728	SH		DFND	1	0	37,728	0
AXON ENTERPRISE INC	COM	05464C101	398,609	1,274	SH		DFND	2	0	1,274	0
BADGER METER INC	COM	056525108	425,398	2,629	SH		DFND	1	0	2,629	0
BAKER HUGHES COMPANY	CL A	05722G100	606,283	18,098	SH		DFND	2	0	18,098	0
BAKER HUGHES COMPANY	CL A	05722G100	17,961,897	536,176	SH		DFND	1	0	536,176	0
BALL CORP	COM	058498106	11,504,280	170,788	SH		DFND	1	0	170,788	0
BALL CORP	COM	058498106	384,087	5,702	SH		DFND	2	0	5,702	0
BANK AMERICA CORP	COM	060505104	143,536,642	3,785,249	SH		DFND	1	0	3,785,249	0
BANK AMERICA CORP	COM	060505104	4,720,850	124,495	SH		DFND	2	0	124,495	0
BANK NEW YORK MELLON CORP	COM	064058100	23,561,106	408,905	SH		DFND	1	0	408,905	0
BANK NEW YORK MELLON CORP	COM	064058100	791,180	13,731	SH		DFND	2	0	13,731	0
BATH & BODY WORKS INC	COM	070830104	6,122,248	122,396	SH		DFND	1	0	122,396	0
BATH & BODY WORKS INC	COM	070830104	204,332	4,085	SH		DFND	2	0	4,085	0
BAXTER INTL INC	COM	071813109	11,638,059	272,299	SH		DFND	1	0	272,299	0
BAXTER INTL INC	COM	071813109	392,439	9,182	SH		DFND	2	0	9,182	0
BECTON DICKINSON & CO	COM	075887109	42,305,289	170,965	SH		DFND	1	0	170,965	0
BECTON DICKINSON & CO	COM	075887109	1,292,926	5,225	SH		DFND	2	0	5,225	0
BERKLEY W R CORP	COM	084423102	9,634,919	108,943	SH		DFND	1	0	108,943	0
BERKLEY W R CORP	COM	084423102	324,133	3,665	SH		DFND	2	0	3,665	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	5,075,520	8	SH		DFND	1	0	8	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	16,526,015	39,299	SH		DFND	2	0	39,299	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	600,184,227	1,427,243	SH		DFND	1	0	1,427,243	0
BEST BUY INC	COM	086516101	284,316	3,466	SH		DFND	2	0	3,466	0
BEST BUY INC	COM	086516101	8,428,583	102,750	SH		DFND	1	0	102,750	0
BIO RAD LABS INC	CL A	090572207	3,878,932	11,215	SH		DFND	1	0	11,215	0
BIO RAD LABS INC	CL A	090572207	131,085	379	SH		DFND	2	0	379	0
BIOGEN INC	COM	09062X103	16,893,317	78,344	SH		DFND	1	0	78,344	0
BIOGEN INC	COM	09062X103	565,166	2,621	SH		DFND	2	0	2,621	0
BIO-TECHNE CORP	COM	09073M104	5,926,134	84,190	SH		DFND	1	0	84,190	0
BIO-TECHNE CORP	COM	09073M104	200,048	2,842	SH		DFND	2	0	2,842	0
BLACKROCK INC	COM	09247X101	63,153,609	75,751	SH		DFND	1	0	75,751	0
BLACKROCK INC	COM	09247X101	4,097,635	4,915	SH		DFND	2	0	4,915	0
BLACKSTONE INC	COM	09260D107	1,708,730	13,007	SH		DFND	2	0	13,007	0
BLACKSTONE INC	COM	09260D107	51,036,588	388,495	SH		DFND	1	0	388,495	0
BOEING CO	COM	097023105	59,539,152	308,509	SH		DFND	1	0	308,509	0
BOEING CO	COM	097023105	2,001,499	10,371	SH		DFND	2	0	10,371	0
BOOKING HOLDINGS INC	COM	09857L108	2,289,192	631	SH		DFND	2	0	631	0
BOOKING HOLDINGS INC	COM	09857L108	68,436,328	18,864	SH		DFND	1	0	18,864	0
BORGWARNER INC	COM	099724106	144,310	4,154	SH		DFND	2	0	4,154	0
BORGWARNER INC	COM	099724106	4,278,614	123,161	SH		DFND	1	0	123,161	0
BOSTON PROPERTIES INC	COM	101121101	170,459	2,610	SH		DFND	2	0	2,610	0
BOSTON PROPERTIES INC	COM	101121101	5,088,695	77,916	SH		DFND	1	0	77,916	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,814,369	26,491	SH		DFND	2	0	26,491	0
BOSTON SCIENTIFIC CORP	COM	101137107	53,757,801	784,900	SH		DFND	1	0	784,900	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	240,663	2,123	SH		DFND	1	0	2,123	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	60,146,223	1,109,095	SH		DFND	1	0	1,109,095	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,995,230	36,792	SH		DFND	2	0	36,792	0
BROADCOM INC	COM	11135F101	313,561,523	236,577	SH		DFND	1	0	236,577	0
BROADCOM INC	COM	11135F101	10,546,287	7,957	SH		DFND	2	0	7,957	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	12,924,822	63,091	SH		DFND	1	0	63,091	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	436,147	2,129	SH		DFND	2	0	2,129	0
BROADSTONE NET LEASE INC	COM	11135E203	1,574,240	100,462	SH		DFND	1	0	100,462	0
BROWN & BROWN INC	COM	115236101	11,075,123	126,515	SH		DFND	1	0	126,515	0
BROWN & BROWN INC	COM	115236101	373,883	4,271	SH		DFND	2	0	4,271	0
BROWN FORMAN CORP	CL B	115637209	5,002,495	96,910	SH		DFND	1	0	96,910	0
BROWN FORMAN CORP	CL B	115637209	168,746	3,269	SH		DFND	2	0	3,269	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	465,067	2,230	SH		DFND	2	0	2,230	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	13,790,369	66,125	SH		DFND	1	0	66,125	0
BUNGE GLOBAL SA	COM SHS	H11356104	269,320	2,627	SH		DFND	2	0	2,627	0
BUNGE GLOBAL SA	COM SHS	H11356104	7,979,439	77,833	SH		DFND	1	0	77,833	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	160,579	2,109	SH		DFND	2	0	2,109	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	4,758,598	62,498	SH		DFND	1	0	62,498	0
CADENCE DESIGN SYSTEM INC	COM	127387108	201,795,041	648,275	SH		DFND	1	0	648,275	0
CADENCE DESIGN SYSTEM INC	COM	127387108	1,531,498	4,920	SH		DFND	2	0	4,920	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	5,054,070	115,548	SH		DFND	1	0	115,548	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	170,630	3,901	SH		DFND	2	0	3,901	0
CAMDEN PPTY TR	SH BEN INT	133131102	190,010	1,931	SH		DFND	2	0	1,931	0
CAMDEN PPTY TR	SH BEN INT	133131102	5,627,004	57,185	SH		DFND	1	0	57,185	0
CAMPBELL SOUP CO	COM	134429109	4,695,032	105,625	SH		DFND	1	0	105,625	0
CAMPBELL SOUP CO	COM	134429109	158,109	3,557	SH		DFND	2	0	3,557	0
CANADIAN NATL RY CO	COM	136375102	426,477	3,238	SH		DFND	1	0	3,238	0
CANTALOUPE INC	COM	138103106	69,123	10,750	SH		DFND	1	0	10,750	0
CAPITAL ONE FINL CORP	COM	14040H105	30,762,461	206,612	SH		DFND	1	0	206,612	0
CAPITAL ONE FINL CORP	COM	14040H105	1,024,214	6,879	SH		DFND	2	0	6,879	0
CARDINAL HEALTH INC	COM	14149Y108	14,603,398	130,504	SH		DFND	1	0	130,504	0
CARDINAL HEALTH INC	COM	14149Y108	492,136	4,398	SH		DFND	2	0	4,398	0
CARMAX INC	COM	143130102	248,699	2,855	SH		DFND	2	0	2,855	0
CARMAX INC	COM	143130102	7,507,314	86,182	SH		DFND	1	0	86,182	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	8,818,633	539,696	SH		DFND	1	0	539,696	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	297,666	18,217	SH		DFND	2	0	18,217	0
CARRIER GLOBAL CORPORATION	COM	14448C104	878,170	15,107	SH		DFND	2	0	15,107	0
CARRIER GLOBAL CORPORATION	COM	14448C104	26,222,327	451,098	SH		DFND	1	0	451,098	0
CATALENT INC	COM	148806102	184,479	3,268	SH		DFND	2	0	3,268	0
CATALENT INC	COM	148806102	5,465,489	96,820	SH		DFND	1	0	96,820	0
CATERPILLAR INC	COM	149123101	3,372,988	9,205	SH		DFND	2	0	9,205	0
CATERPILLAR INC	COM	149123101	102,405,826	279,469	SH		DFND	1	0	279,469	0
CBOE GLOBAL MKTS INC	COM	12503M108	350,557	1,908	SH		DFND	2	0	1,908	0
CBOE GLOBAL MKTS INC	COM	12503M108	10,388,462	56,542	SH		DFND	1	0	56,542	0
CBRE GROUP INC	CL A	12504L109	15,493,834	159,336	SH		DFND	1	0	159,336	0
CBRE GROUP INC	CL A	12504L109	522,859	5,377	SH		DFND	2	0	5,377	0
CDW CORP	COM	12514G108	619,499	2,422	SH		DFND	2	0	2,422	0
CDW CORP	COM	12514G108	18,702,122	73,118	SH		DFND	1	0	73,118	0
CELANESE CORP DEL	COM	150870103	311,238	1,811	SH		DFND	2	0	1,811	0
CELANESE CORP DEL	COM	150870103	9,222,867	53,665	SH		DFND	1	0	53,665	0
CENCORA INC	COM	03073E105	727,512	2,994	SH		DFND	2	0	2,994	0
CENCORA INC	COM	03073E105	21,729,138	89,424	SH		DFND	1	0	89,424	0
CENTENE CORP DEL	COM	15135B101	758,509	9,665	SH		DFND	2	0	9,665	0
CENTENE CORP DEL	COM	15135B101	22,466,941	286,276	SH		DFND	1	0	286,276	0
CENTERPOINT ENERGY INC	COM	15189T107	9,811,614	344,388	SH		DFND	1	0	344,388	0
CENTERPOINT ENERGY INC	COM	15189T107	325,185	11,414	SH		DFND	2	0	11,414	0
CF INDS HLDGS INC	COM	125269100	8,516,294	102,347	SH		DFND	1	0	102,347	0
CF INDS HLDGS INC	COM	125269100	287,574	3,456	SH		DFND	2	0	3,456	0
CHAMPIONX CORPORATION	COM	15872M104	48,795,114	1,359,574	SH		DFND	1	0	1,359,574	0
CHARLES RIV LABS INTL INC	COM	159864107	7,447,060	27,485	SH		DFND	1	0	27,485	0
CHARLES RIV LABS INTL INC	COM	159864107	251,442	928	SH		DFND	2	0	928	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	15,591,427	53,647	SH		DFND	1	0	53,647	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	519,065	1,786	SH		DFND	2	0	1,786	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	4,920	30	SH		DFND	1	0	30	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	2,359,776	14,388	SH		DFND	2	0	14,388	0
CHEVRON CORP NEW	COM	166764100	4,947,200	31,363	SH		DFND	2	0	31,363	0
CHEVRON CORP NEW	COM	166764100	149,302,960	946,513	SH		DFND	1	0	946,513	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	43,546,321	14,981	SH		DFND	1	0	14,981	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,441,758	496	SH		DFND	2	0	496	0
CHOICE HOTELS INTL INC	COM	169905106	16,618,436	131,527	SH		DFND	1	0	131,527	0
CHUBB LIMITED	COM	H1467J104	1,899,164	7,329	SH		DFND	2	0	7,329	0
CHUBB LIMITED	COM	H1467J104	57,074,678	220,255	SH		DFND	1	0	220,255	0
CHURCH & DWIGHT CO INC	COM	171340102	14,555,209	139,538	SH		DFND	1	0	139,538	0
CHURCH & DWIGHT CO INC	COM	171340102	464,805	4,456	SH		DFND	2	0	4,456	0
CINCINNATI FINL CORP	COM	172062101	352,519	2,839	SH		DFND	2	0	2,839	0
CINCINNATI FINL CORP	COM	172062101	10,441,580	84,091	SH		DFND	1	0	84,091	0
CINTAS CORP	COM	172908105	1,070,393	1,558	SH		DFND	2	0	1,558	0
CINTAS CORP	COM	172908105	31,905,672	46,440	SH		DFND	1	0	46,440	0
CISCO SYS INC	COM	17275R102	109,581,398	2,195,580	SH		DFND	1	0	2,195,580	0
CISCO SYS INC	COM	17275R102	7,506,015	150,391	SH		DFND	2	0	150,391	0
CITIGROUP INC	COM NEW	172967424	2,176,215	34,412	SH		DFND	2	0	34,412	0
CITIGROUP INC	COM NEW	172967424	64,964,175	1,027,264	SH		DFND	1	0	1,027,264	0
CITIZENS FINL GROUP INC	COM	174610105	305,925	8,430	SH		DFND	2	0	8,430	0
CITIZENS FINL GROUP INC	COM	174610105	9,085,565	250,360	SH		DFND	1	0	250,360	0
CLOROX CO DEL	COM	189054109	10,668,093	69,676	SH		DFND	1	0	69,676	0
CLOROX CO DEL	COM	189054109	2,303,387	15,044	SH		DFND	2	0	15,044	0
CME GROUP INC	COM	12572Q105	1,401,323	6,509	SH		DFND	2	0	6,509	0
CME GROUP INC	COM	12572Q105	42,534,845	197,570	SH		DFND	1	0	197,570	0
CMS ENERGY CORP	COM	125896100	321,250	5,324	SH		DFND	2	0	5,324	0
CMS ENERGY CORP	COM	125896100	9,522,013	157,806	SH		DFND	1	0	157,806	0
COCA COLA CO	COM	191216100	4,304,564	70,359	SH		DFND	2	0	70,359	0
COCA COLA CO	COM	191216100	134,075,603	2,191,494	SH		DFND	1	0	2,191,494	0
COGNEX CORP	COM	192422103	66,877,591	1,576,558	SH		DFND	1	0	1,576,558	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	660,050	9,006	SH		DFND	2	0	9,006	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	19,571,508	267,042	SH		DFND	1	0	267,042	0
COLGATE PALMOLIVE CO	COM	194162103	40,443,976	449,128	SH		DFND	1	0	449,128	0
COLGATE PALMOLIVE CO	COM	194162103	1,340,664	14,888	SH		DFND	2	0	14,888	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	1,071,957	8,770	SH		DFND	1	0	8,770	0
COMCAST CORP NEW	CL A	20030N101	3,105,941	71,648	SH		DFND	2	0	71,648	0
COMCAST CORP NEW	CL A	20030N101	92,811,049	2,140,970	SH		DFND	1	0	2,140,970	0
COMERICA INC	COM	200340107	3,885,539	70,659	SH		DFND	1	0	70,659	0
COMERICA INC	COM	200340107	131,151	2,385	SH		DFND	2	0	2,385	0
CONAGRA BRANDS INC	COM	205887102	7,652,070	258,167	SH		DFND	1	0	258,167	0
CONAGRA BRANDS INC	COM	205887102	256,179	8,643	SH		DFND	2	0	8,643	0
CONOCOPHILLIPS	COM	20825C104	6,575,158	51,659	SH		DFND	2	0	51,659	0
CONOCOPHILLIPS	COM	20825C104	81,233,660	638,228	SH		DFND	1	0	638,228	0
CONSOLIDATED EDISON INC	COM	209115104	16,898,742	186,089	SH		DFND	1	0	186,089	0
CONSOLIDATED EDISON INC	COM	209115104	566,927	6,243	SH		DFND	2	0	6,243	0
CONSTELLATION BRANDS INC	CL A	21036P108	23,998,310	88,307	SH		DFND	1	0	88,307	0
CONSTELLATION BRANDS INC	CL A	21036P108	790,278	2,908	SH		DFND	2	0	2,908	0
CONSTELLATION ENERGY CORP	COM	21037T109	1,067,509	5,775	SH		DFND	2	0	5,775	0
CONSTELLATION ENERGY CORP	COM	21037T109	31,788,285	171,968	SH		DFND	1	0	171,968	0
COOPER COS INC	COM	216648501	364,647	3,594	SH		DFND	2	0	3,594	0
COOPER COS INC	COM	216648501	10,823,652	106,679	SH		DFND	1	0	106,679	0
COPART INC	COM	217204106	27,474,409	474,351	SH		DFND	1	0	474,351	0
COPART INC	COM	217204106	915,194	15,801	SH		DFND	2	0	15,801	0
CORNING INC	COM	219350105	457,650	13,885	SH		DFND	2	0	13,885	0
CORNING INC	COM	219350105	13,662,447	414,516	SH		DFND	1	0	414,516	0
CORPAY INC	COM SHS	219948106	11,931,550	38,671	SH		DFND	1	0	38,671	0
CORPAY INC	COM SHS	219948106	402,953	1,306	SH		DFND	2	0	1,306	0
CORTEVA INC	COM	22052L104	21,863,101	379,107	SH		DFND	1	0	379,107	0
CORTEVA INC	COM	22052L104	731,832	12,690	SH		DFND	2	0	12,690	0
COSTAR GROUP INC	COM	22160N109	713,294	7,384	SH		DFND	2	0	7,384	0
COSTAR GROUP INC	COM	22160N109	21,129,221	218,729	SH		DFND	1	0	218,729	0
COSTCO WHSL CORP NEW	COM	22160K105	312,329,382	426,313	SH		DFND	1	0	426,313	0
COSTCO WHSL CORP NEW	COM	22160K105	5,878,623	8,024	SH		DFND	2	0	8,024	0
COTERRA ENERGY INC	COM	127097103	379,196	13,601	SH		DFND	2	0	13,601	0
COTERRA ENERGY INC	COM	127097103	11,294,077	405,096	SH		DFND	1	0	405,096	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	354,573	1,106	SH		DFND	1	0	1,106	0
CROWN CASTLE INC	COM	22822V101	829,919	7,842	SH		DFND	2	0	7,842	0
CROWN CASTLE INC	COM	22822V101	24,626,218	232,696	SH		DFND	1	0	232,696	0
CSX CORP	COM	126408103	1,324,659	35,734	SH		DFND	2	0	35,734	0
CSX CORP	COM	126408103	41,129,981	1,109,522	SH		DFND	1	0	1,109,522	0
CUMMINS INC	COM	231021106	21,584,585	73,255	SH		DFND	1	0	73,255	0
CUMMINS INC	COM	231021106	726,018	2,464	SH		DFND	2	0	2,464	0
CVS HEALTH CORP	COM	126650100	5,619,251	70,452	SH		DFND	2	0	70,452	0
CVS HEALTH CORP	COM	126650100	122,976,276	1,541,829	SH		DFND	1	0	1,541,829	0
D R HORTON INC	COM	23331A109	26,324,215	159,977	SH		DFND	1	0	159,977	0
D R HORTON INC	COM	23331A109	888,405	5,399	SH		DFND	2	0	5,399	0
DANAHER CORPORATION	COM	235851102	102,765,773	411,524	SH		DFND	1	0	411,524	0
DANAHER CORPORATION	COM	235851102	2,969,670	11,892	SH		DFND	2	0	11,892	0
DARDEN RESTAURANTS INC	COM	237194105	360,877	2,159	SH		DFND	2	0	2,159	0
DARDEN RESTAURANTS INC	COM	237194105	10,708,130	64,063	SH		DFND	1	0	64,063	0
DAVITA INC	COM	23918K108	134,461	974	SH		DFND	2	0	974	0
DAVITA INC	COM	23918K108	4,208,317	30,484	SH		DFND	1	0	30,484	0
DAYFORCE INC	COM	15677J108	186,977	2,824	SH		DFND	2	0	2,824	0
DAYFORCE INC	COM	15677J108	5,540,056	83,674	SH		DFND	1	0	83,674	0
DECKERS OUTDOOR CORP	COM	243537107	12,939,501	13,747	SH		DFND	1	0	13,747	0
DECKERS OUTDOOR CORP	COM	243537107	3,864,814	4,106	SH		DFND	2	0	4,106	0
DEERE & CO	COM	244199105	58,298,382	141,935	SH		DFND	1	0	141,935	0
DEERE & CO	COM	244199105	1,933,764	4,708	SH		DFND	2	0	4,708	0
DELTA AIR LINES INC DEL	COM NEW	247361702	554,287	11,579	SH		DFND	2	0	11,579	0
DELTA AIR LINES INC DEL	COM NEW	247361702	16,904,334	353,130	SH		DFND	1	0	353,130	0
DENTSPLY SIRONA INC	COM	24906P109	127,151	3,831	SH		DFND	2	0	3,831	0
DENTSPLY SIRONA INC	COM	24906P109	3,820,003	115,095	SH		DFND	1	0	115,095	0
DESCARTES SYS GROUP INC	COM	249906108	23,079,015	252,147	SH		DFND	1	0	252,147	0
DEVON ENERGY CORP NEW	COM	25179M103	581,385	11,586	SH		DFND	2	0	11,586	0
DEVON ENERGY CORP NEW	COM	25179M103	17,236,479	343,493	SH		DFND	1	0	343,493	0
DEXCOM INC	COM	252131107	28,657,501	206,615	SH		DFND	1	0	206,615	0
DEXCOM INC	COM	252131107	966,878	6,971	SH		DFND	2	0	6,971	0
DIAGEO PLC	SPON ADR NEW	25243Q205	684,650	4,603	SH		DFND	1	0	4,603	0
DIAMONDBACK ENERGY INC	COM	25278X109	19,042,551	96,092	SH		DFND	1	0	96,092	0
DIAMONDBACK ENERGY INC	COM	25278X109	641,476	3,237	SH		DFND	2	0	3,237	0
DIGITAL RLTY TR INC	COM	253868103	788,763	5,476	SH		DFND	2	0	5,476	0
DIGITAL RLTY TR INC	COM	253868103	23,373,083	162,268	SH		DFND	1	0	162,268	0
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	200,972	8,984	SH		DFND	1	0	8,984	0
DISCOVER FINL SVCS	COM	254709108	592,658	4,521	SH		DFND	2	0	4,521	0
DISCOVER FINL SVCS	COM	254709108	17,586,378	134,155	SH		DFND	1	0	134,155	0
DISNEY WALT CO	COM	254687106	196,913,146	1,609,293	SH		DFND	1	0	1,609,293	0
DISNEY WALT CO	COM	254687106	4,058,436	33,168	SH		DFND	2	0	33,168	0
DOLLAR GEN CORP NEW	COM	256677105	18,369,199	117,706	SH		DFND	1	0	117,706	0
DOLLAR GEN CORP NEW	COM	256677105	619,402	3,969	SH		DFND	2	0	3,969	0
DOLLAR TREE INC	COM	256746108	498,380	3,743	SH		DFND	2	0	3,743	0
DOLLAR TREE INC	COM	256746108	14,762,474	110,871	SH		DFND	1	0	110,871	0
DOMINION ENERGY INC	COM	25746U109	744,294	15,131	SH		DFND	2	0	15,131	0
DOMINION ENERGY INC	COM	25746U109	22,174,655	450,796	SH		DFND	1	0	450,796	0
DOMINOS PIZZA INC	COM	25754A201	313,034	630	SH		DFND	2	0	630	0
DOMINOS PIZZA INC	COM	25754A201	9,282,712	18,682	SH		DFND	1	0	18,682	0
DONALDSON INC	COM	257651109	875,399	11,722	SH		DFND	1	0	11,722	0
DOVER CORP	COM	260003108	448,291	2,530	SH		DFND	2	0	2,530	0
DOVER CORP	COM	260003108	13,794,241	77,850	SH		DFND	1	0	77,850	0
DOW INC	COM	260557103	735,653	12,699	SH		DFND	2	0	12,699	0
DOW INC	COM	260557103	22,163,901	382,598	SH		DFND	1	0	382,598	0
DTE ENERGY CO	COM	233331107	418,619	3,733	SH		DFND	2	0	3,733	0
DTE ENERGY CO	COM	233331107	12,425,897	110,807	SH		DFND	1	0	110,807	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	40,276,814	416,470	SH		DFND	1	0	416,470	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,348,331	13,942	SH		DFND	2	0	13,942	0
DUPONT DE NEMOURS INC	COM	26614N102	18,127,165	236,431	SH		DFND	1	0	236,431	0
DUPONT DE NEMOURS INC	COM	26614N102	596,263	7,777	SH		DFND	2	0	7,777	0
EAGLE BANCORP INC MD	COM	268948106	855,976	36,440	SH		DFND	1	0	36,440	0
EASTMAN CHEM CO	COM	277432100	212,667	2,122	SH		DFND	2	0	2,122	0
EASTMAN CHEM CO	COM	277432100	6,300,831	62,870	SH		DFND	1	0	62,870	0
EATON CORP PLC	SHS	G29183103	2,257,550	7,220	SH		DFND	2	0	7,220	0
EATON CORP PLC	SHS	G29183103	67,009,200	214,306	SH		DFND	1	0	214,306	0
EBAY INC.	COM	278642103	4,513,481	85,515	SH		DFND	2	0	85,515	0
EBAY INC.	COM	278642103	14,761,933	279,688	SH		DFND	1	0	279,688	0
ECOLAB INC	COM	278865100	76,804,500	332,631	SH		DFND	1	0	332,631	0
ECOLAB INC	COM	278865100	1,059,600	4,589	SH		DFND	2	0	4,589	0
EDISON INTL	COM	281020107	14,533,742	205,482	SH		DFND	1	0	205,482	0
EDISON INTL	COM	281020107	490,513	6,935	SH		DFND	2	0	6,935	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,047,911	10,966	SH		DFND	2	0	10,966	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	31,699,927	331,728	SH		DFND	1	0	331,728	0
ELECTRONIC ARTS INC	COM	285512109	17,289,819	130,322	SH		DFND	1	0	130,322	0
ELECTRONIC ARTS INC	COM	285512109	583,615	4,399	SH		DFND	2	0	4,399	0
ELEVANCE HEALTH INC	COM	036752103	65,609,311	126,527	SH		DFND	1	0	126,527	0
ELEVANCE HEALTH INC	COM	036752103	2,203,276	4,249	SH		DFND	2	0	4,249	0
ELI LILLY & CO	COM	532457108	337,296,227	433,565	SH		DFND	1	0	433,565	0
ELI LILLY & CO	COM	532457108	11,217,405	14,419	SH		DFND	2	0	14,419	0
EMCOR GROUP INC	COM	29084Q100	438,100	1,251	SH		DFND	1	0	1,251	0
EMERSON ELEC CO	COM	291011104	35,670,136	314,496	SH		DFND	1	0	314,496	0
EMERSON ELEC CO	COM	291011104	1,172,423	10,337	SH		DFND	2	0	10,337	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	798,565	50,767	SH		DFND	1	0	50,767	0
ENPHASE ENERGY INC	COM	29355A107	297,006	2,455	SH		DFND	2	0	2,455	0
ENPHASE ENERGY INC	COM	29355A107	8,796,577	72,711	SH		DFND	1	0	72,711	0
ENTERGY CORP NEW	COM	29364G103	11,972,170	113,287	SH		DFND	1	0	113,287	0
ENTERGY CORP NEW	COM	29364G103	404,120	3,824	SH		DFND	2	0	3,824	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	218,850	7,500	SH		DFND	1	0	7,500	0
EOG RES INC	COM	26875P101	1,348,073	10,545	SH		DFND	2	0	10,545	0
EOG RES INC	COM	26875P101	127,342,182	996,106	SH		DFND	1	0	996,106	0
EPAM SYS INC	COM	29414B104	288,035	1,043	SH		DFND	2	0	1,043	0
EPAM SYS INC	COM	29414B104	8,539,695	30,923	SH		DFND	1	0	30,923	0
EQT CORP	COM	26884L109	8,218,789	221,710	SH		DFND	1	0	221,710	0
EQT CORP	COM	26884L109	275,727	7,438	SH		DFND	2	0	7,438	0
EQUIFAX INC	COM	294429105	17,776,169	66,448	SH		DFND	1	0	66,448	0
EQUIFAX INC	COM	294429105	596,302	2,229	SH		DFND	2	0	2,229	0
EQUINIX INC	COM	29444U700	1,400,585	1,697	SH		DFND	2	0	1,697	0
EQUINIX INC	COM	29444U700	41,519,051	50,306	SH		DFND	1	0	50,306	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	393,870	6,241	SH		DFND	2	0	6,241	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	11,718,328	185,681	SH		DFND	1	0	185,681	0
ESSEX PPTY TR INC	COM	297178105	283,980	1,160	SH		DFND	2	0	1,160	0
ESSEX PPTY TR INC	COM	297178105	8,420,974	34,398	SH		DFND	1	0	34,398	0
ETSY INC	COM	29786A106	4,409,762	64,170	SH		DFND	1	0	64,170	0
ETSY INC	COM	29786A106	148,848	2,166	SH		DFND	2	0	2,166	0
EVEREST GROUP LTD	COM	G3223R108	9,258,173	23,291	SH		DFND	1	0	23,291	0
EVEREST GROUP LTD	COM	G3223R108	312,038	785	SH		DFND	2	0	785	0
EVERGY INC	COM	30034W106	221,687	4,153	SH		DFND	2	0	4,153	0
EVERGY INC	COM	30034W106	6,581,007	123,286	SH		DFND	1	0	123,286	0
EVERSOURCE ENERGY	COM	30040W108	11,183,325	187,106	SH		DFND	1	0	187,106	0
EVERSOURCE ENERGY	COM	30040W108	377,567	6,317	SH		DFND	2	0	6,317	0
EXELON CORP	COM	30161N101	676,260	18,000	SH		DFND	2	0	18,000	0
EXELON CORP	COM	30161N101	20,103,030	535,082	SH		DFND	1	0	535,082	0
EXPEDIA GROUP INC	COM NEW	30212P303	9,651,730	70,067	SH		DFND	1	0	70,067	0
EXPEDIA GROUP INC	COM NEW	30212P303	325,641	2,364	SH		DFND	2	0	2,364	0
EXPEDITORS INTL WASH INC	COM	302130109	319,608	2,629	SH		DFND	2	0	2,629	0
EXPEDITORS INTL WASH INC	COM	302130109	9,546,284	78,525	SH		DFND	1	0	78,525	0
EXTRA SPACE STORAGE INC	COM	30225T102	561,540	3,820	SH		DFND	2	0	3,820	0
EXTRA SPACE STORAGE INC	COM	30225T102	16,634,226	113,158	SH		DFND	1	0	113,158	0
EXXON MOBIL CORP	COM	30231G102	257,691,178	2,216,889	SH		DFND	1	0	2,216,889	0
EXXON MOBIL CORP	COM	30231G102	11,904,836	102,416	SH		DFND	2	0	102,416	0
F5 INC	COM	315616102	5,971,706	31,498	SH		DFND	1	0	31,498	0
F5 INC	COM	315616102	201,534	1,063	SH		DFND	2	0	1,063	0
FACTSET RESH SYS INC	COM	303075105	312,620	688	SH		DFND	2	0	688	0
FACTSET RESH SYS INC	COM	303075105	9,470,396	20,842	SH		DFND	1	0	20,842	0
FAIR ISAAC CORP	COM	303250104	16,636,058	13,313	SH		DFND	1	0	13,313	0
FAIR ISAAC CORP	COM	303250104	562,325	450	SH		DFND	2	0	450	0
FASTENAL CO	COM	311900104	23,759,737	308,008	SH		DFND	1	0	308,008	0
FASTENAL CO	COM	311900104	798,245	10,348	SH		DFND	2	0	10,348	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	4,100,730	40,156	SH		DFND	1	0	40,156	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	135,717	1,329	SH		DFND	2	0	1,329	0
FEDEX CORP	COM	31428X106	36,152,019	124,774	SH		DFND	1	0	124,774	0
FEDEX CORP	COM	31428X106	1,204,739	4,158	SH		DFND	2	0	4,158	0
FIDELITY NATL INFORMATION SV	COM	31620M106	23,726,918	319,856	SH		DFND	1	0	319,856	0
FIDELITY NATL INFORMATION SV	COM	31620M106	794,765	10,714	SH		DFND	2	0	10,714	0
FIFTH THIRD BANCORP	COM	316773100	458,316	12,317	SH		DFND	2	0	12,317	0
FIFTH THIRD BANCORP	COM	316773100	13,596,497	365,399	SH		DFND	1	0	365,399	0
FIRST SOLAR INC	COM	336433107	326,122	1,932	SH		DFND	2	0	1,932	0
FIRST SOLAR INC	COM	336433107	9,684,900	57,375	SH		DFND	1	0	57,375	0
FIRSTENERGY CORP	COM	337932107	360,634	9,338	SH		DFND	2	0	9,338	0
FIRSTENERGY CORP	COM	337932107	11,032,923	285,679	SH		DFND	1	0	285,679	0
FIRSTSERVICE CORP NEW	COM	33767E202	1,438,315	8,675	SH		DFND	1	0	8,675	0
FISERV INC	COM	337738108	1,734,526	10,853	SH		DFND	2	0	10,853	0
FISERV INC	COM	337738108	51,411,697	321,685	SH		DFND	1	0	321,685	0
FIVERR INTL LTD	ORD SHS	M4R82T106	15,838,678	751,717	SH		DFND	1	0	751,717	0
FMC CORP	COM NEW	302491303	143,707	2,256	SH		DFND	2	0	2,256	0
FMC CORP	COM NEW	302491303	4,371,794	68,631	SH		DFND	1	0	68,631	0
FORD MTR CO DEL	COM	345370860	27,777,139	2,091,652	SH		DFND	1	0	2,091,652	0
FORD MTR CO DEL	COM	345370860	937,183	70,571	SH		DFND	2	0	70,571	0
FORTINET INC	COM	34959E109	23,324,245	341,447	SH		DFND	1	0	341,447	0
FORTINET INC	COM	34959E109	787,273	11,525	SH		DFND	2	0	11,525	0
FORTIVE CORP	COM	34959J108	16,939,920	196,930	SH		DFND	1	0	196,930	0
FORTIVE CORP	COM	34959J108	545,539	6,342	SH		DFND	2	0	6,342	0
FOX CORP	CL A COM	35137L105	135,305	4,327	SH		DFND	2	0	4,327	0
FOX CORP	CL A COM	35137L105	4,012,034	128,303	SH		DFND	1	0	128,303	0
FOX CORP	CL B COM	35137L204	2,022,432	70,665	SH		DFND	1	0	70,665	0
FOX CORP	CL B COM	35137L204	68,259	2,385	SH		DFND	2	0	2,385	0
FRANCO NEV CORP	COM	351858105	73,267,845	614,869	SH		DFND	1	0	614,869	0
FRANKLIN RESOURCES INC	COM	354613101	4,520,060	160,799	SH		DFND	1	0	160,799	0
FRANKLIN RESOURCES INC	COM	354613101	152,581	5,428	SH		DFND	2	0	5,428	0
FREEPORT-MCMORAN INC	CL B	35671D857	36,146,530	768,748	SH		DFND	1	0	768,748	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,219,229	25,930	SH		DFND	2	0	25,930	0
FVCBANKCORP INC	COM	36120Q101	164,430	13,500	SH		DFND	1	0	13,500	0
GALLAGHER ARTHUR J & CO	COM	363576109	980,157	3,920	SH		DFND	2	0	3,920	0
GALLAGHER ARTHUR J & CO	COM	363576109	29,063,900	116,237	SH		DFND	1	0	116,237	0
GARMIN LTD	SHS	H2906T109	12,204,809	81,983	SH		DFND	1	0	81,983	0
GARMIN LTD	SHS	H2906T109	412,072	2,768	SH		DFND	2	0	2,768	0
GARTNER INC	COM	366651107	671,628	1,409	SH		DFND	2	0	1,409	0
GARTNER INC	COM	366651107	19,961,510	41,877	SH		DFND	1	0	41,877	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	20,707,752	227,783	SH		DFND	1	0	227,783	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	695,734	7,653	SH		DFND	2	0	7,653	0
GEN DIGITAL INC	COM	668771108	6,724,144	300,185	SH		DFND	1	0	300,185	0
GEN DIGITAL INC	COM	668771108	227,002	10,134	SH		DFND	2	0	10,134	0
GENERAC HLDGS INC	COM	368736104	140,142	1,111	SH		DFND	2	0	1,111	0
GENERAC HLDGS INC	COM	368736104	4,151,646	32,913	SH		DFND	1	0	32,913	0
GENERAL DYNAMICS CORP	COM	369550108	34,744,293	122,993	SH		DFND	1	0	122,993	0
GENERAL DYNAMICS CORP	COM	369550108	1,159,621	4,105	SH		DFND	2	0	4,105	0
GENERAL ELECTRIC CO	COM NEW	369604301	103,777,373	591,223	SH		DFND	1	0	591,223	0
GENERAL ELECTRIC CO	COM NEW	369604301	3,454,255	19,679	SH		DFND	2	0	19,679	0
GENERAL MLS INC	COM	370334104	21,581,966	308,446	SH		DFND	1	0	308,446	0
GENERAL MLS INC	COM	370334104	718,452	10,268	SH		DFND	2	0	10,268	0
GENERAL MTRS CO	COM	37045V100	946,681	20,875	SH		DFND	2	0	20,875	0
GENERAL MTRS CO	COM	37045V100	28,117,091	620,002	SH		DFND	1	0	620,002	0
GENTEX CORP	COM	371901109	2,969,172	82,203	SH		DFND	2	0	82,203	0
GENTEX CORP	COM	371901109	53,891	1,492	SH		DFND	1	0	1,492	0
GENUINE PARTS CO	COM	372460105	392,748	2,535	SH		DFND	2	0	2,535	0
GENUINE PARTS CO	COM	372460105	11,939,835	77,066	SH		DFND	1	0	77,066	0
GILEAD SCIENCES INC	COM	375558103	49,282,893	672,804	SH		DFND	1	0	672,804	0
GILEAD SCIENCES INC	COM	375558103	1,650,396	22,531	SH		DFND	2	0	22,531	0
GLOBAL PMTS INC	COM	37940X102	18,643,699	139,486	SH		DFND	1	0	139,486	0
GLOBAL PMTS INC	COM	37940X102	629,271	4,708	SH		DFND	2	0	4,708	0
GLOBE LIFE INC	COM	37959E102	5,341,733	45,903	SH		DFND	1	0	45,903	0
GLOBE LIFE INC	COM	37959E102	180,141	1,548	SH		DFND	2	0	1,548	0
GOLD RESOURCE CORP	COM	38068T105	15,055	34,642	SH		DFND	1	0	34,642	0
GOLDMAN SACHS GROUP INC	COM	38141G104	213,943,293	512,206	SH		DFND	1	0	512,206	0
GOLDMAN SACHS GROUP INC	COM	38141G104	5,574,909	13,347	SH		DFND	2	0	13,347	0
GRACO INC	COM	384109104	2,485,662	26,596	SH		DFND	2	0	26,596	0
GRACO INC	COM	384109104	1,682	18	SH		DFND	1	0	18	0
GRAINGER W W INC	COM	384802104	24,070,336	23,661	SH		DFND	1	0	23,661	0
GRAINGER W W INC	COM	384802104	812,823	799	SH		DFND	2	0	799	0
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	643,450	10,186	SH		DFND	1	0	10,186	0
HALLIBURTON CO	COM	406216101	18,794,550	476,777	SH		DFND	1	0	476,777	0
HALLIBURTON CO	COM	406216101	634,465	16,095	SH		DFND	2	0	16,095	0
HANOVER INS GROUP INC	COM	410867105	335,251	2,462	SH		DFND	1	0	2,462	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	556,161	5,397	SH		DFND	2	0	5,397	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	16,539,423	160,499	SH		DFND	1	0	160,499	0
HASBRO INC	COM	418056107	133,331	2,359	SH		DFND	2	0	2,359	0
HASBRO INC	COM	418056107	3,953,518	69,949	SH		DFND	1	0	69,949	0
HCA HEALTHCARE INC	COM	40412C101	1,194,371	3,581	SH		DFND	2	0	3,581	0
HCA HEALTHCARE INC	COM	40412C101	35,402,542	106,145	SH		DFND	1	0	106,145	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	240,000	12,800	SH		DFND	2	0	12,800	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	7,109,044	379,149	SH		DFND	1	0	379,149	0
HENRY JACK & ASSOC INC	COM	426281101	6,781,203	39,033	SH		DFND	1	0	39,033	0
HENRY JACK & ASSOC INC	COM	426281101	228,802	1,317	SH		DFND	2	0	1,317	0
HENRY SCHEIN INC	COM	806407102	5,393,261	71,415	SH		DFND	1	0	71,415	0
HENRY SCHEIN INC	COM	806407102	177,472	2,350	SH		DFND	2	0	2,350	0
HERSHEY CO	COM	427866108	527,095	2,710	SH		DFND	2	0	2,710	0
HERSHEY CO	COM	427866108	16,658,731	85,649	SH		DFND	1	0	85,649	0
HESS CORP	COM	42809H107	759,689	4,977	SH		DFND	2	0	4,977	0
HESS CORP	COM	42809H107	22,708,864	148,774	SH		DFND	1	0	148,774	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	416,779	23,507	SH		DFND	2	0	23,507	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	12,381,835	698,355	SH		DFND	1	0	698,355	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	972,694	4,560	SH		DFND	2	0	4,560	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	28,809,436	135,059	SH		DFND	1	0	135,059	0
HOLOGIC INC	COM	436440101	3,324,838	42,648	SH		DFND	2	0	42,648	0
HOLOGIC INC	COM	436440101	9,801,677	125,727	SH		DFND	1	0	125,727	0
HOME DEPOT INC	COM	437076102	6,903,649	17,997	SH		DFND	2	0	17,997	0
HOME DEPOT INC	COM	437076102	209,193,959	545,344	SH		DFND	1	0	545,344	0
HONEYWELL INTL INC	COM	438516106	73,578,020	358,480	SH		DFND	1	0	358,480	0
HONEYWELL INTL INC	COM	438516106	2,446,785	11,921	SH		DFND	2	0	11,921	0
HORMEL FOODS CORP	COM	440452100	5,418,801	155,311	SH		DFND	1	0	155,311	0
HORMEL FOODS CORP	COM	440452100	182,824	5,240	SH		DFND	2	0	5,240	0
HOST HOTELS & RESORTS INC	COM	44107P104	1,556,004	75,242	SH		DFND	2	0	75,242	0
HOST HOTELS & RESORTS INC	COM	44107P104	7,817,991	378,046	SH		DFND	1	0	378,046	0
HOWMET AEROSPACE INC	COM	443201108	14,338,754	209,539	SH		DFND	1	0	209,539	0
HOWMET AEROSPACE INC	COM	443201108	484,005	7,073	SH		DFND	2	0	7,073	0
HP INC	COM	40434L105	476,509	15,768	SH		DFND	2	0	15,768	0
HP INC	COM	40434L105	14,179,587	469,212	SH		DFND	1	0	469,212	0
HUBBELL INC	COM	443510607	402,599	970	SH		DFND	2	0	970	0
HUBBELL INC	COM	443510607	15,780,616	38,021	SH		DFND	1	0	38,021	0
HUMANA INC	COM	444859102	766,251	2,210	SH		DFND	2	0	2,210	0
HUMANA INC	COM	444859102	22,988,576	66,303	SH		DFND	1	0	66,303	0
HUNT J B TRANS SVCS INC	COM	445658107	293,894	1,475	SH		DFND	2	0	1,475	0
HUNT J B TRANS SVCS INC	COM	445658107	8,704,436	43,686	SH		DFND	1	0	43,686	0
HUNTINGTON BANCSHARES INC	COM	446150104	365,323	26,188	SH		DFND	2	0	26,188	0
HUNTINGTON BANCSHARES INC	COM	446150104	10,825,367	776,012	SH		DFND	1	0	776,012	0
HUNTINGTON INGALLS INDS INC	COM	446413106	6,182,661	21,212	SH		DFND	1	0	21,212	0
HUNTINGTON INGALLS INDS INC	COM	446413106	217,437	746	SH		DFND	2	0	746	0
IDEX CORP	COM	45167R104	333,575	1,367	SH		DFND	2	0	1,367	0
IDEX CORP	COM	45167R104	9,886,470	40,515	SH		DFND	1	0	40,515	0
IDEXX LABS INC	COM	45168D104	810,435	1,501	SH		DFND	2	0	1,501	0
IDEXX LABS INC	COM	45168D104	24,030,664	44,507	SH		DFND	1	0	44,507	0
ILLINOIS TOOL WKS INC	COM	452308109	40,764,962	151,921	SH		DFND	1	0	151,921	0
ILLINOIS TOOL WKS INC	COM	452308109	1,319,110	4,916	SH		DFND	2	0	4,916	0
ILLUMINA INC	COM	452327109	394,383	2,872	SH		DFND	2	0	2,872	0
ILLUMINA INC	COM	452327109	72,174,568	525,594	SH		DFND	1	0	525,594	0
IMPINJ INC	COM	453204109	131,536,141	1,024,345	SH		DFND	1	0	1,024,345	0
INCYTE CORP	COM	45337C102	191,647	3,364	SH		DFND	2	0	3,364	0
INCYTE CORP	COM	45337C102	5,675,579	99,624	SH		DFND	1	0	99,624	0
INFOSYS LTD	SPONSORED ADR	456788108	286,880	16,000	SH		DFND	1	0	16,000	0
INGERSOLL RAND INC	COM	45687V106	20,588,294	216,833	SH		DFND	1	0	216,833	0
INGERSOLL RAND INC	COM	45687V106	694,939	7,319	SH		DFND	2	0	7,319	0
INGLES MKTS INC	CL A	457030104	844,937	11,019	SH		DFND	1	0	11,019	0
INSULET CORP	COM	45784P101	216,478	1,263	SH		DFND	2	0	1,263	0
INSULET CORP	COM	45784P101	6,410,189	37,399	SH		DFND	1	0	37,399	0
INTEL CORP	COM	458140100	101,742,150	2,303,422	SH		DFND	1	0	2,303,422	0
INTEL CORP	COM	458140100	3,376,841	76,451	SH		DFND	2	0	76,451	0
INTELLIA THERAPEUTICS INC	COM	45826J105	29,562,521	1,074,610	SH		DFND	1	0	1,074,610	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,422,950	10,354	SH		DFND	2	0	10,354	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	42,172,457	306,865	SH		DFND	1	0	306,865	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	97,580,942	511,002	SH		DFND	1	0	511,002	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,159,624	16,546	SH		DFND	2	0	16,546	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	396,930	4,616	SH		DFND	2	0	4,616	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	11,796,195	137,181	SH		DFND	1	0	137,181	0
INTERNATIONAL PAPER CO	COM	460146103	7,236,454	185,455	SH		DFND	1	0	185,455	0
INTERNATIONAL PAPER CO	COM	460146103	244,109	6,256	SH		DFND	2	0	6,256	0
INTERPUBLIC GROUP COS INC	COM	460690100	225,995	6,926	SH		DFND	2	0	6,926	0
INTERPUBLIC GROUP COS INC	COM	460690100	6,695,318	205,189	SH		DFND	1	0	205,189	0
INTUIT	COM	461202103	97,866,600	150,564	SH		DFND	1	0	150,564	0
INTUIT	COM	461202103	3,289,650	5,061	SH		DFND	2	0	5,061	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	160,361,946	401,819	SH		DFND	1	0	401,819	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,542,602	6,371	SH		DFND	2	0	6,371	0
INVESCO LTD	SHS	G491BT108	134,844	8,128	SH		DFND	2	0	8,128	0
INVESCO LTD	SHS	G491BT108	3,994,507	240,778	SH		DFND	1	0	240,778	0
INVESCO QQQ TR	UNIT SER 1	46090E103	2,434,506	5,483	SH		DFND	1	0	5,483	0
INVITATION HOMES INC	COM	46187W107	370,415	10,402	SH		DFND	2	0	10,402	0
INVITATION HOMES INC	COM	46187W107	10,972,901	308,141	SH		DFND	1	0	308,141	0
IQVIA HLDGS INC	COM	46266C105	834,537	3,300	SH		DFND	2	0	3,300	0
IQVIA HLDGS INC	COM	46266C105	26,187,771	103,554	SH		DFND	1	0	103,554	0
IRON MTN INC DEL	COM	46284V101	12,546,528	156,421	SH		DFND	1	0	156,421	0
IRON MTN INC DEL	COM	46284V101	423,509	5,280	SH		DFND	2	0	5,280	0
ISHARES GOLD TR	ISHARES NEW	464285204	70,537,061	1,679,054	SH		DFND	1	0	1,679,054	0
ISHARES TR	CORE MSCI TOTAL	46432F834	293,427	4,324	SH		DFND	1	0	4,324	0
ISHARES TR	CORE S&P MCP ETF	464287507	7,163,493	117,937	SH		DFND	1	0	117,937	0
ISHARES TR	CORE S&P SCP ETF	464287804	2,132,926	19,299	SH		DFND	1	0	19,299	0
ISHARES TR	CORE S&P500 ETF	464287200	45,693,823	86,915	SH		DFND	1	0	86,915	0
ISHARES TR	CORE S&P500 ETF	464287200	33,811,273	64,313	SH		DFND	2	0	64,313	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	307,395	3,300	SH		DFND	1	0	3,300	0
ISHARES TR	MSCI ACWI ETF	464288257	1,599,418	14,523	SH		DFND	1	0	14,523	0
ISHARES TR	MSCI EAFE ETF	464287465	4,186,900	52,428	SH		DFND	1	0	52,428	0
ISHARES TR	RUS 1000 GRW ETF	464287614	879,701	2,610	SH		DFND	1	0	2,610	0
ISHARES TR	RUS MDCP VAL ETF	464287473	449,559	3,587	SH		DFND	1	0	3,587	0
ISHARES TR	S&P 500 VAL ETF	464287408	65,944	353	SH		DFND	1	0	353	0
ISHARES TR	S&P 500 VAL ETF	464287408	662,241	3,545	SH		DFND	2	0	3,545	0
ISHARES TR	SELECT DIVID ETF	464287168	220,492	1,790	SH		DFND	1	0	1,790	0
ISHARES TR	US CONSUM DISCRE	464287580	567,560	6,924	SH		DFND	1	0	6,924	0
JABIL INC	COM	466313103	308,889	2,306	SH		DFND	2	0	2,306	0
JABIL INC	COM	466313103	9,161,644	68,396	SH		DFND	1	0	68,396	0
JACOBS SOLUTIONS INC	COM	46982L108	349,275	2,272	SH		DFND	2	0	2,272	0
JACOBS SOLUTIONS INC	COM	46982L108	10,346,798	67,305	SH		DFND	1	0	67,305	0
JOHNSON & JOHNSON	COM	478160104	6,885,853	43,529	SH		DFND	2	0	43,529	0
JOHNSON & JOHNSON	COM	478160104	274,165,417	1,733,140	SH		DFND	1	0	1,733,140	0
JOHNSON CTLS INTL PLC	SHS	G51502105	804,938	12,323	SH		DFND	2	0	12,323	0
JOHNSON CTLS INTL PLC	SHS	G51502105	23,853,166	365,174	SH		DFND	1	0	365,174	0
JPMORGAN CHASE & CO	COM	46625H100	458,728,261	2,290,206	SH		DFND	1	0	2,290,206	0
JPMORGAN CHASE & CO	COM	46625H100	10,470,683	52,275	SH		DFND	2	0	52,275	0
JUNIPER NETWORKS INC	COM	48203R104	6,390,701	172,442	SH		DFND	1	0	172,442	0
JUNIPER NETWORKS INC	COM	48203R104	215,689	5,820	SH		DFND	2	0	5,820	0
KADANT INC	COM	48282T104	163,748,076	499,080	SH		DFND	1	0	499,080	0
KELLANOVA	COM	487836108	273,216	4,769	SH		DFND	2	0	4,769	0
KELLANOVA	COM	487836108	8,092,556	141,256	SH		DFND	1	0	141,256	0
KENVUE INC	COM	49177J102	19,840,500	924,534	SH		DFND	1	0	924,534	0
KENVUE INC	COM	49177J102	668,779	31,164	SH		DFND	2	0	31,164	0
KEURIG DR PEPPER INC	COM	49271V100	17,134,654	558,678	SH		DFND	1	0	558,678	0
KEURIG DR PEPPER INC	COM	49271V100	577,577	18,832	SH		DFND	2	0	18,832	0
KEYCORP	COM	493267108	7,946,959	502,654	SH		DFND	1	0	502,654	0
KEYCORP	COM	493267108	267,742	16,935	SH		DFND	2	0	16,935	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	493,848	3,158	SH		DFND	2	0	3,158	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	14,630,600	93,558	SH		DFND	1	0	93,558	0
KIMBERLY-CLARK CORP	COM	494368103	3,784,135	29,255	SH		DFND	2	0	29,255	0
KIMBERLY-CLARK CORP	COM	494368103	24,125,199	186,511	SH		DFND	1	0	186,511	0
KIMCO RLTY CORP	COM	49446R109	6,998,535	356,886	SH		DFND	1	0	356,886	0
KIMCO RLTY CORP	COM	49446R109	236,202	12,045	SH		DFND	2	0	12,045	0
KINDER MORGAN INC DEL	COM	49456B101	641,313	34,968	SH		DFND	2	0	34,968	0
KINDER MORGAN INC DEL	COM	49456B101	18,997,507	1,035,851	SH		DFND	1	0	1,035,851	0
KKR & CO INC	COM	48251W104	252,355	2,509	SH		DFND	1	0	2,509	0
KLA CORP	COM NEW	482480100	1,708,004	2,445	SH		DFND	2	0	2,445	0
KLA CORP	COM NEW	482480100	50,606,506	72,443	SH		DFND	1	0	72,443	0
KRAFT HEINZ CO	COM	500754106	15,795,747	428,069	SH		DFND	1	0	428,069	0
KRAFT HEINZ CO	COM	500754106	531,950	14,416	SH		DFND	2	0	14,416	0
KROGER CO	COM	501044101	20,277,151	354,930	SH		DFND	1	0	354,930	0
KROGER CO	COM	501044101	683,732	11,968	SH		DFND	2	0	11,968	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	730,294	3,427	SH		DFND	2	0	3,427	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	21,911,795	102,824	SH		DFND	1	0	102,824	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	335,555	1,536	SH		DFND	2	0	1,536	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	11,026,114	50,472	SH		DFND	1	0	50,472	0
LAM RESEARCH CORP	COM	512807108	69,090,287	71,112	SH		DFND	1	0	71,112	0
LAM RESEARCH CORP	COM	512807108	2,303,592	2,371	SH		DFND	2	0	2,371	0
LAMB WESTON HLDGS INC	COM	513272104	8,272,480	77,654	SH		DFND	1	0	77,654	0
LAMB WESTON HLDGS INC	COM	513272104	278,043	2,610	SH		DFND	2	0	2,610	0
LAS VEGAS SANDS CORP	COM	517834107	10,238,151	198,030	SH		DFND	1	0	198,030	0
LAS VEGAS SANDS CORP	COM	517834107	345,253	6,678	SH		DFND	2	0	6,678	0
LAUDER ESTEE COS INC	CL A	518439104	24,290,494	157,577	SH		DFND	1	0	157,577	0
LAUDER ESTEE COS INC	CL A	518439104	649,280	4,212	SH		DFND	2	0	4,212	0
LEIDOS HOLDINGS INC	COM	525327102	9,669,329	73,761	SH		DFND	1	0	73,761	0
LEIDOS HOLDINGS INC	COM	525327102	326,021	2,487	SH		DFND	2	0	2,487	0
LENNAR CORP	CL A	526057104	22,879,187	133,034	SH		DFND	1	0	133,034	0
LENNAR CORP	CL A	526057104	768,579	4,469	SH		DFND	2	0	4,469	0
LINDE PLC	SHS	G54950103	4,071,158	8,768	SH		DFND	2	0	8,768	0
LINDE PLC	SHS	G54950103	121,010,614	260,619	SH		DFND	1	0	260,619	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	8,118,483	76,756	SH		DFND	1	0	76,756	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	271,406	2,566	SH		DFND	2	0	2,566	0
LKQ CORP	COM	501889208	7,666,151	143,534	SH		DFND	1	0	143,534	0
LKQ CORP	COM	501889208	258,451	4,839	SH		DFND	2	0	4,839	0
LOCKHEED MARTIN CORP	COM	539830109	86,881,080	191,002	SH		DFND	1	0	191,002	0
LOCKHEED MARTIN CORP	COM	539830109	1,768,989	3,889	SH		DFND	2	0	3,889	0
LOEWS CORP	COM	540424108	257,887	3,294	SH		DFND	2	0	3,294	0
LOEWS CORP	COM	540424108	7,646,506	97,669	SH		DFND	1	0	97,669	0
LOWES COS INC	COM	548661107	2,648,937	10,399	SH		DFND	2	0	10,399	0
LOWES COS INC	COM	548661107	79,341,009	311,471	SH		DFND	1	0	311,471	0
LULULEMON ATHLETICA INC	COM	550021109	810,989	2,076	SH		DFND	2	0	2,076	0
LULULEMON ATHLETICA INC	COM	550021109	24,029,663	61,512	SH		DFND	1	0	61,512	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	14,025,248	137,126	SH		DFND	1	0	137,126	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	473,352	4,628	SH		DFND	2	0	4,628	0
M & T BK CORP	COM	55261F104	13,042,041	89,673	SH		DFND	1	0	89,673	0
M & T BK CORP	COM	55261F104	437,047	3,005	SH		DFND	2	0	3,005	0
MARATHON OIL CORP	COM	565849106	8,888,416	313,635	SH		DFND	1	0	313,635	0
MARATHON OIL CORP	COM	565849106	299,894	10,582	SH		DFND	2	0	10,582	0
MARATHON PETE CORP	COM	56585A102	1,340,781	6,654	SH		DFND	2	0	6,654	0
MARATHON PETE CORP	COM	56585A102	40,529,106	201,137	SH		DFND	1	0	201,137	0
MARKEL GROUP INC	COM	570535104	670,973	441	SH		DFND	1	0	441	0
MARKETAXESS HLDGS INC	COM	57060D108	150,186	685	SH		DFND	2	0	685	0
MARKETAXESS HLDGS INC	COM	57060D108	4,451,653	20,304	SH		DFND	1	0	20,304	0
MARRIOTT INTL INC NEW	CL A	571903202	35,536,350	140,844	SH		DFND	1	0	140,844	0
MARRIOTT INTL INC NEW	CL A	571903202	1,125,555	4,461	SH		DFND	2	0	4,461	0
MARSH & MCLENNAN COS INC	COM	571748102	54,507,870	264,627	SH		DFND	1	0	264,627	0
MARSH & MCLENNAN COS INC	COM	571748102	1,832,604	8,897	SH		DFND	2	0	8,897	0
MARTIN MARIETTA MATLS INC	COM	573284106	21,226,975	34,575	SH		DFND	1	0	34,575	0
MARTIN MARIETTA MATLS INC	COM	573284106	685,771	1,117	SH		DFND	2	0	1,117	0
MASCO CORP	COM	574599106	9,481,692	120,204	SH		DFND	1	0	120,204	0
MASCO CORP	COM	574599106	2,877,858	36,484	SH		DFND	2	0	36,484	0
MASTERCARD INCORPORATED	CL A	57636Q104	7,184,061	14,918	SH		DFND	2	0	14,918	0
MASTERCARD INCORPORATED	CL A	57636Q104	222,964,984	462,996	SH		DFND	1	0	462,996	0
MATCH GROUP INC NEW	COM	57667L107	5,315,637	146,517	SH		DFND	1	0	146,517	0
MATCH GROUP INC NEW	COM	57667L107	178,316	4,915	SH		DFND	2	0	4,915	0
MAXCYTE INC	COM	57777K106	5,431,904	1,296,397	SH		DFND	1	0	1,296,397	0
MCCORMICK & CO INC	COM NON VTG	579780206	11,167,252	145,388	SH		DFND	1	0	145,388	0
MCCORMICK & CO INC	COM NON VTG	579780206	349,255	4,547	SH		DFND	2	0	4,547	0
MCCORMICK & CO INC	COM VTG	579780107	228,776	2,955	SH		DFND	1	0	2,955	0
MCDONALDS CORP	COM	580135101	114,039,471	404,467	SH		DFND	1	0	404,467	0
MCDONALDS CORP	COM	580135101	3,698,056	13,116	SH		DFND	2	0	13,116	0
MCKESSON CORP	COM	58155Q103	38,057,833	70,891	SH		DFND	1	0	70,891	0
MCKESSON CORP	COM	58155Q103	1,276,092	2,377	SH		DFND	2	0	2,377	0
MEDPACE HLDGS INC	COM	58506Q109	4,912,444	12,155	SH		DFND	2	0	12,155	0
MEDPACE HLDGS INC	COM	58506Q109	11,720	29	SH		DFND	1	0	29	0
MEDTRONIC PLC	SHS	G5960L103	2,095,435	24,044	SH		DFND	2	0	24,044	0
MEDTRONIC PLC	SHS	G5960L103	62,128,974	712,897	SH		DFND	1	0	712,897	0
MERCK & CO INC	COM	58933Y105	186,204,806	1,411,177	SH		DFND	1	0	1,411,177	0
MERCK & CO INC	COM	58933Y105	6,046,081	45,821	SH		DFND	2	0	45,821	0
META PLATFORMS INC	CL A	30303M102	19,316,858	39,781	SH		DFND	2	0	39,781	0
META PLATFORMS INC	CL A	30303M102	575,144,745	1,184,449	SH		DFND	1	0	1,184,449	0
METLIFE INC	COM	59156R108	24,496,245	330,539	SH		DFND	1	0	330,539	0
METLIFE INC	COM	59156R108	822,621	11,100	SH		DFND	2	0	11,100	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	517,872	389	SH		DFND	2	0	389	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	15,887,615	11,934	SH		DFND	1	0	11,934	0
MGM RESORTS INTERNATIONAL	COM	552953101	7,853,761	166,358	SH		DFND	1	0	166,358	0
MGM RESORTS INTERNATIONAL	COM	552953101	233,265	4,941	SH		DFND	2	0	4,941	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	26,243,405	292,536	SH		DFND	1	0	292,536	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	876,556	9,771	SH		DFND	2	0	9,771	0
MICRON TECHNOLOGY INC	COM	595112103	70,356,870	596,801	SH		DFND	1	0	596,801	0
MICRON TECHNOLOGY INC	COM	595112103	2,353,084	19,960	SH		DFND	2	0	19,960	0
MICROSOFT CORP	COM	594918104	2,066,738,590	4,912,385	SH		DFND	1	0	4,912,385	0
MICROSOFT CORP	COM	594918104	56,527,098	134,358	SH		DFND	2	0	134,358	0
MID-AMER APT CMNTYS INC	COM	59522J103	8,227,170	62,526	SH		DFND	1	0	62,526	0
MID-AMER APT CMNTYS INC	COM	59522J103	277,634	2,110	SH		DFND	2	0	2,110	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	57,916,041	5,661,392	SH		DFND	1	0	5,661,392	0
MODERNA INC	COM	60770K107	18,998,796	178,292	SH		DFND	1	0	178,292	0
MODERNA INC	COM	60770K107	639,253	5,999	SH		DFND	2	0	5,999	0
MOELIS & CO	CL A	60786M105	1,952,206	34,388	SH		DFND	2	0	34,388	0
MOHAWK INDS INC	COM	608190104	3,709,815	28,343	SH		DFND	1	0	28,343	0
MOHAWK INDS INC	COM	608190104	125,131	956	SH		DFND	2	0	956	0
MOLINA HEALTHCARE INC	COM	60855R100	430,550	1,048	SH		DFND	2	0	1,048	0
MOLINA HEALTHCARE INC	COM	60855R100	12,762,023	31,064	SH		DFND	1	0	31,064	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	225,153	3,348	SH		DFND	2	0	3,348	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	6,673,621	99,236	SH		DFND	1	0	99,236	0
MONDELEZ INTL INC	CL A	609207105	51,123,800	730,340	SH		DFND	1	0	730,340	0
MONDELEZ INTL INC	CL A	609207105	1,704,290	24,347	SH		DFND	2	0	24,347	0
MONOLITHIC PWR SYS INC	COM	609839105	17,427,985	25,727	SH		DFND	1	0	25,727	0
MONOLITHIC PWR SYS INC	COM	609839105	588,001	868	SH		DFND	2	0	868	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	23,520,822	396,775	SH		DFND	1	0	396,775	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	3,709,209	62,571	SH		DFND	2	0	62,571	0
MOODYS CORP	COM	615369105	1,118,563	2,846	SH		DFND	2	0	2,846	0
MOODYS CORP	COM	615369105	35,859,665	91,239	SH		DFND	1	0	91,239	0
MORGAN STANLEY	COM NEW	617446448	63,611,953	675,573	SH		DFND	1	0	675,573	0
MORGAN STANLEY	COM NEW	617446448	2,133,006	22,653	SH		DFND	2	0	22,653	0
MOSAIC CO NEW	COM	61945C103	191,839	5,910	SH		DFND	2	0	5,910	0
MOSAIC CO NEW	COM	61945C103	5,688,485	175,246	SH		DFND	1	0	175,246	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	32,017,421	90,195	SH		DFND	1	0	90,195	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,065,295	3,001	SH		DFND	2	0	3,001	0
MSCI INC	COM	55354G100	801,444	1,430	SH		DFND	2	0	1,430	0
MSCI INC	COM	55354G100	78,869,887	140,726	SH		DFND	1	0	140,726	0
NASDAQ INC	COM	631103108	433,623	6,872	SH		DFND	2	0	6,872	0
NASDAQ INC	COM	631103108	59,039,580	935,651	SH		DFND	1	0	935,651	0
NATERA INC	COM	632307104	14,467,416	158,183	SH		DFND	1	0	158,183	0
NETAPP INC	COM	64110D104	11,587,744	110,391	SH		DFND	1	0	110,391	0
NETAPP INC	COM	64110D104	391,013	3,725	SH		DFND	2	0	3,725	0
NETFLIX INC	COM	64110L106	142,525,775	234,676	SH		DFND	1	0	234,676	0
NETFLIX INC	COM	64110L106	4,752,357	7,825	SH		DFND	2	0	7,825	0
NEWMONT CORP	COM	651639106	5,251,779	146,534	SH		DFND	2	0	146,534	0
NEWMONT CORP	COM	651639106	22,141,235	617,780	SH		DFND	1	0	617,780	0
NEWS CORP NEW	CL A	65249B109	179,883	6,871	SH		DFND	2	0	6,871	0
NEWS CORP NEW	CL A	65249B109	5,329,933	203,588	SH		DFND	1	0	203,588	0
NEWS CORP NEW	CL B	65249B208	56,122	2,074	SH		DFND	2	0	2,074	0
NEWS CORP NEW	CL B	65249B208	1,662,621	61,442	SH		DFND	1	0	61,442	0
NEXTERA ENERGY INC	COM	65339F101	2,371,061	37,100	SH		DFND	2	0	37,100	0
NEXTERA ENERGY INC	COM	65339F101	140,530,263	2,198,878	SH		DFND	1	0	2,198,878	0
NIKE INC	CL B	654106103	2,068,500	22,010	SH		DFND	2	0	22,010	0
NIKE INC	CL B	654106103	96,797,697	1,029,982	SH		DFND	1	0	1,029,982	0
NISOURCE INC	COM	65473P105	6,124,422	221,418	SH		DFND	1	0	221,418	0
NISOURCE INC	COM	65473P105	206,786	7,476	SH		DFND	2	0	7,476	0
NORDSON CORP	COM	655663102	7,980,328	29,068	SH		DFND	1	0	29,068	0
NORDSON CORP	COM	655663102	269,324	981	SH		DFND	2	0	981	0
NORFOLK SOUTHN CORP	COM	655844108	1,040,889	4,084	SH		DFND	2	0	4,084	0
NORFOLK SOUTHN CORP	COM	655844108	32,661,081	128,148	SH		DFND	1	0	128,148	0
NORTECH SYS INC	COM	656553104	243,357	18,229	SH		DFND	1	0	18,229	0
NORTHERN TR CORP	COM	665859104	9,775,598	109,937	SH		DFND	1	0	109,937	0
NORTHERN TR CORP	COM	665859104	329,804	3,709	SH		DFND	2	0	3,709	0
NORTHROP GRUMMAN CORP	COM	666807102	36,260,888	75,755	SH		DFND	1	0	75,755	0
NORTHROP GRUMMAN CORP	COM	666807102	1,220,583	2,550	SH		DFND	2	0	2,550	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	4,771,851	227,991	SH		DFND	1	0	227,991	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	161,014	7,693	SH		DFND	2	0	7,693	0
NOVARTIS AG	SPONSORED ADR	66987V109	81,736,907	845,001	SH		DFND	1	0	845,001	0
NRG ENERGY INC	COM NEW	629377508	3,185,424	47,059	SH		DFND	2	0	47,059	0
NRG ENERGY INC	COM NEW	629377508	8,192,182	121,025	SH		DFND	1	0	121,025	0
NUCOR CORP	COM	670346105	879,666	4,445	SH		DFND	2	0	4,445	0
NUCOR CORP	COM	670346105	26,067,190	131,719	SH		DFND	1	0	131,719	0
NVIDIA CORPORATION	COM	67066G104	40,355,700	44,663	SH		DFND	2	0	44,663	0
NVIDIA CORPORATION	COM	67066G104	1,593,894,309	1,764,016	SH		DFND	1	0	1,764,016	0
NVR INC	COM	62944T105	13,948,132	1,722	SH		DFND	1	0	1,722	0
NVR INC	COM	62944T105	469,798	58	SH		DFND	2	0	58	0
NXP SEMICONDUCTORS N V	COM	N6596X109	34,226,204	138,137	SH		DFND	1	0	138,137	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,154,856	4,661	SH		DFND	2	0	4,661	0
OCCIDENTAL PETE CORP	COM	674599105	773,446	11,901	SH		DFND	2	0	11,901	0
OCCIDENTAL PETE CORP	COM	674599105	22,940,365	352,983	SH		DFND	1	0	352,983	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	709,249	3,234	SH		DFND	2	0	3,234	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	21,417,377	97,658	SH		DFND	1	0	97,658	0
OMNICOM GROUP INC	COM	681919106	11,282,410	116,602	SH		DFND	1	0	116,602	0
OMNICOM GROUP INC	COM	681919106	346,401	3,580	SH		DFND	2	0	3,580	0
ON SEMICONDUCTOR CORP	COM	682189105	568,321	7,727	SH		DFND	2	0	7,727	0
ON SEMICONDUCTOR CORP	COM	682189105	16,842,067	228,988	SH		DFND	1	0	228,988	0
ONEOK INC NEW	COM	682680103	25,078,379	312,815	SH		DFND	1	0	312,815	0
ONEOK INC NEW	COM	682680103	844,431	10,533	SH		DFND	2	0	10,533	0
ORACLE CORP	COM	68389X105	110,901,446	882,903	SH		DFND	1	0	882,903	0
ORACLE CORP	COM	68389X105	3,621,336	28,830	SH		DFND	2	0	28,830	0
OREILLY AUTOMOTIVE INC	COM	67103H107	36,279,945	32,138	SH		DFND	1	0	32,138	0
OREILLY AUTOMOTIVE INC	COM	67103H107	1,205,644	1,068	SH		DFND	2	0	1,068	0
OTIS WORLDWIDE CORP	COM	68902V107	727,848	7,332	SH		DFND	2	0	7,332	0
OTIS WORLDWIDE CORP	COM	68902V107	21,703,400	218,630	SH		DFND	1	0	218,630	0
PACCAR INC	COM	693718108	34,946,271	282,075	SH		DFND	1	0	282,075	0
PACCAR INC	COM	693718108	1,171,876	9,459	SH		DFND	2	0	9,459	0
PACKAGING CORP AMER	COM	695156109	9,047,572	47,674	SH		DFND	1	0	47,674	0
PACKAGING CORP AMER	COM	695156109	305,356	1,609	SH		DFND	2	0	1,609	0
PALO ALTO NETWORKS INC	COM	697435105	1,620,109	5,702	SH		DFND	2	0	5,702	0
PALO ALTO NETWORKS INC	COM	697435105	48,133,611	169,407	SH		DFND	1	0	169,407	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	102,681	8,724	SH		DFND	2	0	8,724	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	3,046,441	258,831	SH		DFND	1	0	258,831	0
PARKER-HANNIFIN CORP	COM	701094104	1,291,100	2,323	SH		DFND	2	0	2,323	0
PARKER-HANNIFIN CORP	COM	701094104	38,366,183	69,030	SH		DFND	1	0	69,030	0
PAYCHEX INC	COM	704326107	21,371,744	174,037	SH		DFND	1	0	174,037	0
PAYCHEX INC	COM	704326107	4,351,418	35,435	SH		DFND	2	0	35,435	0
PAYCOM SOFTWARE INC	COM	70432V102	5,410,485	27,187	SH		DFND	1	0	27,187	0
PAYCOM SOFTWARE INC	COM	70432V102	172,741	868	SH		DFND	2	0	868	0
PAYPAL HLDGS INC	COM	70450Y103	39,559,270	590,525	SH		DFND	1	0	590,525	0
PAYPAL HLDGS INC	COM	70450Y103	1,298,266	19,380	SH		DFND	2	0	19,380	0
PENTAIR PLC	SHS	G7S00T104	7,565,883	88,552	SH		DFND	1	0	88,552	0
PENTAIR PLC	SHS	G7S00T104	255,380	2,989	SH		DFND	2	0	2,989	0
PEPSICO INC	COM	713448108	4,349,349	24,852	SH		DFND	2	0	24,852	0
PEPSICO INC	COM	713448108	197,189,517	1,126,733	SH		DFND	1	0	1,126,733	0
PFIZER INC	COM	717081103	2,833,247	102,099	SH		DFND	2	0	102,099	0
PFIZER INC	COM	717081103	85,790,652	3,091,555	SH		DFND	1	0	3,091,555	0
PG&E CORP	COM	69331C108	19,161,272	1,143,274	SH		DFND	1	0	1,143,274	0
PG&E CORP	COM	69331C108	646,567	38,578	SH		DFND	2	0	38,578	0
PHILIP MORRIS INTL INC	COM	718172109	2,571,865	28,071	SH		DFND	2	0	28,071	0
PHILIP MORRIS INTL INC	COM	718172109	76,540,265	835,410	SH		DFND	1	0	835,410	0
PHILLIPS 66	COM	718546104	38,030,289	232,829	SH		DFND	1	0	232,829	0
PHILLIPS 66	COM	718546104	1,269,969	7,775	SH		DFND	2	0	7,775	0
PINNACLE WEST CAP CORP	COM	723484101	153,271	2,051	SH		DFND	2	0	2,051	0
PINNACLE WEST CAP CORP	COM	723484101	4,540,445	60,758	SH		DFND	1	0	60,758	0
PIONEER NAT RES CO	COM	723787107	1,109,063	4,225	SH		DFND	2	0	4,225	0
PIONEER NAT RES CO	COM	723787107	32,860,276	125,182	SH		DFND	1	0	125,182	0
PLAYSTUDIOS INC	CLASS A COM	72815G108	6,736,490	2,423,198	SH		DFND	1	0	2,423,198	0
PNC FINL SVCS GROUP INC	COM	693475105	35,369,068	218,868	SH		DFND	1	0	218,868	0
PNC FINL SVCS GROUP INC	COM	693475105	1,163,035	7,197	SH		DFND	2	0	7,197	0
POOL CORP	COM	73278L105	8,500,938	21,068	SH		DFND	1	0	21,068	0
POOL CORP	COM	73278L105	282,450	700	SH		DFND	2	0	700	0
PPG INDS INC	COM	693506107	18,368,248	126,765	SH		DFND	1	0	126,765	0
PPG INDS INC	COM	693506107	617,709	4,263	SH		DFND	2	0	4,263	0
PPL CORP	COM	69351T106	10,887,510	395,478	SH		DFND	1	0	395,478	0
PPL CORP	COM	69351T106	366,947	13,329	SH		DFND	2	0	13,329	0
PRICE T ROWE GROUP INC	COM	74144T108	493,654	4,049	SH		DFND	2	0	4,049	0
PRICE T ROWE GROUP INC	COM	74144T108	15,439,096	126,633	SH		DFND	1	0	126,633	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	342,305	3,966	SH		DFND	2	0	3,966	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	10,139,957	117,483	SH		DFND	1	0	117,483	0
PROCTER AND GAMBLE CO	COM	742718109	6,903,413	42,548	SH		DFND	2	0	42,548	0
PROCTER AND GAMBLE CO	COM	742718109	213,276,489	1,314,493	SH		DFND	1	0	1,314,493	0
PROGRESSIVE CORP	COM	743315103	2,188,776	10,583	SH		DFND	2	0	10,583	0
PROGRESSIVE CORP	COM	743315103	64,885,639	313,730	SH		DFND	1	0	313,730	0
PROLOGIS INC.	COM	74340W103	65,209,227	500,762	SH		DFND	1	0	500,762	0
PROLOGIS INC.	COM	74340W103	2,175,716	16,708	SH		DFND	2	0	16,708	0
PRUDENTIAL FINL INC	COM	744320102	766,270	6,527	SH		DFND	2	0	6,527	0
PRUDENTIAL FINL INC	COM	744320102	22,717,134	193,502	SH		DFND	1	0	193,502	0
PTC INC	COM	69370C100	12,106,708	64,077	SH		DFND	1	0	64,077	0
PTC INC	COM	69370C100	408,299	2,161	SH		DFND	2	0	2,161	0
PUBLIC STORAGE	COM	74460D109	1,931,509	6,659	SH		DFND	2	0	6,659	0
PUBLIC STORAGE	COM	74460D109	24,630,735	84,916	SH		DFND	1	0	84,916	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	17,827,855	266,964	SH		DFND	1	0	266,964	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	601,755	9,011	SH		DFND	2	0	9,011	0
PULTE GROUP INC	COM	745867101	13,711,840	113,678	SH		DFND	1	0	113,678	0
PULTE GROUP INC	COM	745867101	462,578	3,835	SH		DFND	2	0	3,835	0
QORVO INC	COM	74736K101	200,378	1,745	SH		DFND	2	0	1,745	0
QORVO INC	COM	74736K101	5,959,332	51,897	SH		DFND	1	0	51,897	0
QUALCOMM INC	COM	747525103	3,416,474	20,180	SH		DFND	2	0	20,180	0
QUALCOMM INC	COM	747525103	101,562,055	599,894	SH		DFND	1	0	599,894	0
QUANTA SVCS INC	COM	74762E102	682,495	2,627	SH		DFND	2	0	2,627	0
QUANTA SVCS INC	COM	74762E102	20,277,390	78,050	SH		DFND	1	0	78,050	0
QUEST DIAGNOSTICS INC	COM	74834L100	2,750,452	20,663	SH		DFND	2	0	20,663	0
QUEST DIAGNOSTICS INC	COM	74834L100	7,915,919	59,469	SH		DFND	1	0	59,469	0
RALPH LAUREN CORP	CL A	751212101	3,933,384	20,949	SH		DFND	1	0	20,949	0
RALPH LAUREN CORP	CL A	751212101	132,559	706	SH		DFND	2	0	706	0
RAYMOND JAMES FINL INC	COM	754730109	12,951,028	100,849	SH		DFND	1	0	100,849	0
RAYMOND JAMES FINL INC	COM	754730109	436,885	3,402	SH		DFND	2	0	3,402	0
REALTY INCOME CORP	COM	756109104	24,112,262	445,698	SH		DFND	1	0	445,698	0
REALTY INCOME CORP	COM	756109104	813,556	15,038	SH		DFND	2	0	15,038	0
REGENCY CTRS CORP	COM	758849103	5,352,960	88,391	SH		DFND	1	0	88,391	0
REGENCY CTRS CORP	COM	758849103	179,863	2,970	SH		DFND	2	0	2,970	0
REGENERON PHARMACEUTICALS	COM	75886F107	231,449,971	240,470	SH		DFND	1	0	240,470	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,838,356	1,910	SH		DFND	2	0	1,910	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	12,077,276	574,015	SH		DFND	1	0	574,015	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	351,536	16,708	SH		DFND	2	0	16,708	0
REPUBLIC SVCS INC	COM	760759100	21,180,922	110,640	SH		DFND	1	0	110,640	0
REPUBLIC SVCS INC	COM	760759100	707,754	3,697	SH		DFND	2	0	3,697	0
RESMED INC	COM	761152107	15,609,912	78,826	SH		DFND	1	0	78,826	0
RESMED INC	COM	761152107	526,562	2,659	SH		DFND	2	0	2,659	0
REVVITY INC	COM	714046109	234,360	2,232	SH		DFND	2	0	2,232	0
REVVITY INC	COM	714046109	6,995,835	66,627	SH		DFND	1	0	66,627	0
ROBERT HALF INC.	COM	770323103	149,284	1,883	SH		DFND	2	0	1,883	0
ROBERT HALF INC.	COM	770323103	4,422,080	55,778	SH		DFND	1	0	55,778	0
ROCKWELL AUTOMATION INC	COM	773903109	18,009,729	61,819	SH		DFND	1	0	61,819	0
ROCKWELL AUTOMATION INC	COM	773903109	603,636	2,072	SH		DFND	2	0	2,072	0
ROLLINS INC	COM	775711104	234,867	5,076	SH		DFND	2	0	5,076	0
ROLLINS INC	COM	775711104	6,959,100	150,402	SH		DFND	1	0	150,402	0
ROPER TECHNOLOGIES INC	COM	776696106	114,277,941	203,762	SH		DFND	1	0	203,762	0
ROPER TECHNOLOGIES INC	COM	776696106	1,083,543	1,932	SH		DFND	2	0	1,932	0
ROSS STORES INC	COM	778296103	893,475	6,088	SH		DFND	2	0	6,088	0
ROSS STORES INC	COM	778296103	26,612,432	181,333	SH		DFND	1	0	181,333	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	593,017	4,266	SH		DFND	2	0	4,266	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	17,987,476	129,397	SH		DFND	1	0	129,397	0
RTX CORPORATION	COM	75513E101	70,454,306	722,386	SH		DFND	1	0	722,386	0
RTX CORPORATION	COM	75513E101	2,339,842	23,991	SH		DFND	2	0	23,991	0
S&P GLOBAL INC	COM	78409V104	73,349,282	172,404	SH		DFND	1	0	172,404	0
S&P GLOBAL INC	COM	78409V104	2,472,290	5,811	SH		DFND	2	0	5,811	0
SALESFORCE INC	COM	79466L302	5,271,554	17,503	SH		DFND	2	0	17,503	0
SALESFORCE INC	COM	79466L302	156,758,167	520,480	SH		DFND	1	0	520,480	0
SANDY SPRING BANCORP INC	COM	800363103	2,400,568	103,562	SH		DFND	1	0	103,562	0
SAUL CTRS INC	COM	804395101	1,113,901	28,940	SH		DFND	1	0	28,940	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	12,646,395	58,359	SH		DFND	1	0	58,359	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	422,782	1,951	SH		DFND	2	0	1,951	0
SCHLUMBERGER LTD	COM STK	806857108	145,964,247	2,663,095	SH		DFND	1	0	2,663,095	0
SCHLUMBERGER LTD	COM STK	806857108	1,414,646	25,810	SH		DFND	2	0	25,810	0
SCHWAB CHARLES CORP	COM	808513105	58,620,358	810,345	SH		DFND	1	0	810,345	0
SCHWAB CHARLES CORP	COM	808513105	1,946,669	26,910	SH		DFND	2	0	26,910	0
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	562,282	8,486	SH		DFND	1	0	8,486	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	5,031,436	82,415	SH		DFND	1	0	82,415	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	593,834	12,060	SH		DFND	1	0	12,060	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	9,711,443	104,368	SH		DFND	1	0	104,368	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	327,908	3,524	SH		DFND	2	0	3,524	0
SEI INVTS CO	COM	784117103	1,895,859	26,368	SH		DFND	2	0	26,368	0
SEI INVTS CO	COM	784117103	27,753	386	SH		DFND	1	0	386	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	1,667,742	20,423	SH		DFND	1	0	20,423	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,108,364	22,332	SH		DFND	1	0	22,332	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	890,543	21,143	SH		DFND	1	0	21,143	0
SELECT SECTOR SPDR TR	INDL	81369Y704	9,285,897	73,721	SH		DFND	1	0	73,721	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	424,970	2,311	SH		DFND	1	0	2,311	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	904,408	11,844	SH		DFND	1	0	11,844	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	11,154,502	75,506	SH		DFND	1	0	75,506	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	6,600,319	100,538	SH		DFND	1	0	100,538	0
SEMPRA	COM	816851109	817,354	11,379	SH		DFND	2	0	11,379	0
SEMPRA	COM	816851109	24,245,283	337,537	SH		DFND	1	0	337,537	0
SERVICENOW INC	COM	81762P102	2,826,217	3,707	SH		DFND	2	0	3,707	0
SERVICENOW INC	COM	81762P102	83,860,950	109,996	SH		DFND	1	0	109,996	0
SHELL PLC	SPON ADS	780259305	123,011,101	1,834,891	SH		DFND	1	0	1,834,891	0
SHERWIN WILLIAMS CO	COM	824348106	1,478,931	4,258	SH		DFND	2	0	4,258	0
SHERWIN WILLIAMS CO	COM	824348106	43,829,920	126,191	SH		DFND	1	0	126,191	0
SIMON PPTY GROUP INC NEW	COM	828806109	922,196	5,893	SH		DFND	2	0	5,893	0
SIMON PPTY GROUP INC NEW	COM	828806109	27,369,475	174,896	SH		DFND	1	0	174,896	0
SKYWORKS SOLUTIONS INC	COM	83088M102	313,803	2,897	SH		DFND	2	0	2,897	0
SKYWORKS SOLUTIONS INC	COM	83088M102	9,297,538	85,834	SH		DFND	1	0	85,834	0
SMITH A O CORP	COM	831865209	5,887,720	65,814	SH		DFND	1	0	65,814	0
SMITH A O CORP	COM	831865209	2,537,890	28,369	SH		DFND	2	0	28,369	0
SMUCKER J M CO	COM NEW	832696405	7,299,076	57,989	SH		DFND	1	0	57,989	0
SMUCKER J M CO	COM NEW	832696405	241,670	1,920	SH		DFND	2	0	1,920	0
SNAP ON INC	COM	833034101	8,465,968	28,580	SH		DFND	1	0	28,580	0
SNAP ON INC	COM	833034101	4,780,103	16,137	SH		DFND	2	0	16,137	0
SNOWFLAKE INC	CL A	833445109	62,085,104	384,190	SH		DFND	1	0	384,190	0
SOFI TECHNOLOGIES INC	COM	83406F102	97,346	13,335	SH		DFND	1	0	13,335	0
SOUTHERN CO	COM	842587107	1,414,785	19,721	SH		DFND	2	0	19,721	0
SOUTHERN CO	COM	842587107	42,306,800	589,724	SH		DFND	1	0	589,724	0
SOUTHWEST AIRLS CO	COM	844741108	314,902	10,788	SH		DFND	2	0	10,788	0
SOUTHWEST AIRLS CO	COM	844741108	9,453,590	323,864	SH		DFND	1	0	323,864	0
SPDR GOLD TR	GOLD SHS	78463V107	760,959	3,699	SH		DFND	1	0	3,699	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	61,143,222	116,893	SH		DFND	1	0	116,893	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	239,252	430	SH		DFND	1	0	430	0
SPIRIT AIRLS INC	COM	848577102	125,840	26,000	SH		DFND	1	0	26,000	0
STANLEY BLACK & DECKER INC	COM	854502101	271,462	2,772	SH		DFND	2	0	2,772	0
STANLEY BLACK & DECKER INC	COM	854502101	8,136,220	83,082	SH		DFND	1	0	83,082	0
STARBUCKS CORP	COM	855244109	57,483,031	628,986	SH		DFND	1	0	628,986	0
STARBUCKS CORP	COM	855244109	1,871,027	20,473	SH		DFND	2	0	20,473	0
STATE STR CORP	COM	857477103	12,575,633	162,644	SH		DFND	1	0	162,644	0
STATE STR CORP	COM	857477103	422,090	5,459	SH		DFND	2	0	5,459	0
STEEL DYNAMICS INC	COM	858119100	407,633	2,750	SH		DFND	2	0	2,750	0
STEEL DYNAMICS INC	COM	858119100	12,083,413	81,518	SH		DFND	1	0	81,518	0
STERIS PLC	SHS USD	G8473T100	401,753	1,787	SH		DFND	2	0	1,787	0
STERIS PLC	SHS USD	G8473T100	12,124,318	53,929	SH		DFND	1	0	53,929	0
STRYKER CORPORATION	COM	863667101	4,285,494	11,975	SH		DFND	2	0	11,975	0
STRYKER CORPORATION	COM	863667101	66,055,645	184,580	SH		DFND	1	0	184,580	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	434,613	36,926	SH		DFND	1	0	36,926	0
SUPER MICRO COMPUTER INC	COM	86800U104	919,127	910	SH		DFND	2	0	910	0
SYNCHRONY FINANCIAL	COM	87165B103	9,413,225	218,303	SH		DFND	1	0	218,303	0
SYNCHRONY FINANCIAL	COM	87165B103	317,191	7,356	SH		DFND	2	0	7,356	0
SYNOPSYS INC	COM	871607107	1,576,197	2,758	SH		DFND	2	0	2,758	0
SYNOPSYS INC	COM	871607107	46,833,854	81,949	SH		DFND	1	0	81,949	0
SYSCO CORP	COM	871829107	21,800,645	268,547	SH		DFND	1	0	268,547	0
SYSCO CORP	COM	871829107	730,701	9,001	SH		DFND	2	0	9,001	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	726,915	5,343	SH		DFND	1	0	5,343	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	425,721	2,867	SH		DFND	2	0	2,867	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	12,613,631	84,946	SH		DFND	1	0	84,946	0
TAPESTRY INC	COM	876030107	5,835,767	122,910	SH		DFND	1	0	122,910	0
TAPESTRY INC	COM	876030107	196,900	4,147	SH		DFND	2	0	4,147	0
TARGA RES CORP	COM	87612G101	451,544	4,032	SH		DFND	2	0	4,032	0
TARGA RES CORP	COM	87612G101	13,376,646	119,445	SH		DFND	1	0	119,445	0
TARGET CORP	COM	87612E106	54,665,741	308,480	SH		DFND	1	0	308,480	0
TARGET CORP	COM	87612E106	1,479,349	8,348	SH		DFND	2	0	8,348	0
TE CONNECTIVITY LTD	SHS	H84989104	811,165	5,585	SH		DFND	2	0	5,585	0
TE CONNECTIVITY LTD	SHS	H84989104	24,077,597	165,778	SH		DFND	1	0	165,778	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	366,639	854	SH		DFND	2	0	854	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	10,916,749	25,428	SH		DFND	1	0	25,428	0
TELEFLEX INCORPORATED	COM	879369106	192,245	850	SH		DFND	2	0	850	0
TELEFLEX INCORPORATED	COM	879369106	5,694,509	25,178	SH		DFND	1	0	25,178	0
TERADYNE INC	COM	880770102	4,284,719	37,975	SH		DFND	2	0	37,975	0
TERADYNE INC	COM	880770102	9,243,033	81,920	SH		DFND	1	0	81,920	0
TERRENO RLTY CORP	COM	88146M101	59,776,225	900,244	SH		DFND	1	0	900,244	0
TESLA INC	COM	88160R101	8,807,431	50,102	SH		DFND	2	0	50,102	0
TESLA INC	COM	88160R101	262,356,204	1,492,441	SH		DFND	1	0	1,492,441	0
TEXAS INSTRS INC	COM	882508104	85,577,003	491,229	SH		DFND	1	0	491,229	0
TEXAS INSTRS INC	COM	882508104	2,864,361	16,442	SH		DFND	2	0	16,442	0
TEXTRON INC	COM	883203101	339,976	3,544	SH		DFND	2	0	3,544	0
TEXTRON INC	COM	883203101	10,074,377	105,018	SH		DFND	1	0	105,018	0
THE CIGNA GROUP	COM	125523100	57,389,468	158,015	SH		DFND	1	0	158,015	0
THE CIGNA GROUP	COM	125523100	1,920,912	5,289	SH		DFND	2	0	5,289	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,060,333	6,986	SH		DFND	2	0	6,986	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	121,390,938	208,859	SH		DFND	1	0	208,859	0
TJX COS INC NEW	COM	872540109	2,090,063	20,608	SH		DFND	2	0	20,608	0
TJX COS INC NEW	COM	872540109	146,533,884	1,444,822	SH		DFND	1	0	1,444,822	0
T-MOBILE US INC	COM	872590104	45,833,809	280,810	SH		DFND	1	0	280,810	0
T-MOBILE US INC	COM	872590104	1,541,286	9,443	SH		DFND	2	0	9,443	0
TOOTSIE ROLL INDS INC	COM	890516107	322,638	10,073	SH		DFND	1	0	10,073	0
TOYOTA MOTOR CORP	ADS	892331307	295,472	1,174	SH		DFND	1	0	1,174	0
TRACTOR SUPPLY CO	COM	892356106	511,663	1,955	SH		DFND	2	0	1,955	0
TRACTOR SUPPLY CO	COM	892356106	15,423,945	58,933	SH		DFND	1	0	58,933	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,235,323	4,115	SH		DFND	2	0	4,115	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	36,840,244	122,719	SH		DFND	1	0	122,719	0
TRANSDIGM GROUP INC	COM	893641100	36,713,996	29,810	SH		DFND	1	0	29,810	0
TRANSDIGM GROUP INC	COM	893641100	1,237,758	1,005	SH		DFND	2	0	1,005	0
TRAVELERS COMPANIES INC	COM	89417E109	28,257,970	122,786	SH		DFND	1	0	122,786	0
TRAVELERS COMPANIES INC	COM	89417E109	949,788	4,127	SH		DFND	2	0	4,127	0
TRIMBLE INC	COM	896239100	8,577,064	133,267	SH		DFND	1	0	133,267	0
TRIMBLE INC	COM	896239100	289,556	4,499	SH		DFND	2	0	4,499	0
TRUIST FINL CORP	COM	89832Q109	33,923,436	870,278	SH		DFND	1	0	870,278	0
TRUIST FINL CORP	COM	89832Q109	940,081	24,117	SH		DFND	2	0	24,117	0
TYLER TECHNOLOGIES INC	COM	902252105	323,858	762	SH		DFND	2	0	762	0
TYLER TECHNOLOGIES INC	COM	902252105	9,590,776	22,566	SH		DFND	1	0	22,566	0
TYSON FOODS INC	CL A	902494103	9,078,836	154,586	SH		DFND	1	0	154,586	0
TYSON FOODS INC	CL A	902494103	304,104	5,178	SH		DFND	2	0	5,178	0
UBER TECHNOLOGIES INC	COM	90353T100	2,864,875	37,211	SH		DFND	2	0	37,211	0
UBER TECHNOLOGIES INC	COM	90353T100	84,864,152	1,102,275	SH		DFND	1	0	1,102,275	0
UDR INC	COM	902653104	204,708	5,472	SH		DFND	2	0	5,472	0
UDR INC	COM	902653104	6,066,929	162,174	SH		DFND	1	0	162,174	0
ULTA BEAUTY INC	COM	90384S303	13,604,815	26,019	SH		DFND	1	0	26,019	0
ULTA BEAUTY INC	COM	90384S303	459,089	878	SH		DFND	2	0	878	0
UNILEVER PLC	SPON ADR NEW	904767704	21,018,069	418,770	SH		DFND	1	0	418,770	0
UNION PAC CORP	COM	907818108	82,775,611	336,582	SH		DFND	1	0	336,582	0
UNION PAC CORP	COM	907818108	2,711,624	11,026	SH		DFND	2	0	11,026	0
UNITED AIRLS HLDGS INC	COM	910047109	8,412,516	175,700	SH		DFND	1	0	175,700	0
UNITED AIRLS HLDGS INC	COM	910047109	284,024	5,932	SH		DFND	2	0	5,932	0
UNITED PARCEL SERVICE INC	CL B	911312106	57,822,124	389,034	SH		DFND	1	0	389,034	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,943,783	13,078	SH		DFND	2	0	13,078	0
UNITED RENTALS INC	COM	911363109	25,952,749	35,990	SH		DFND	1	0	35,990	0
UNITED RENTALS INC	COM	911363109	876,149	1,215	SH		DFND	2	0	1,215	0
UNITEDHEALTH GROUP INC	COM	91324P102	337,426,204	682,082	SH		DFND	1	0	682,082	0
UNITEDHEALTH GROUP INC	COM	91324P102	8,273,858	16,725	SH		DFND	2	0	16,725	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	201,436	1,104	SH		DFND	2	0	1,104	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	5,964,435	32,689	SH		DFND	1	0	32,689	0
US BANCORP DEL	COM NEW	902973304	37,926,430	848,466	SH		DFND	1	0	848,466	0
US BANCORP DEL	COM NEW	902973304	1,258,484	28,154	SH		DFND	2	0	28,154	0
V F CORP	COM	918204108	2,715,870	177,045	SH		DFND	1	0	177,045	0
V F CORP	COM	918204108	91,672	5,976	SH		DFND	2	0	5,976	0
V2X INC	COM	92242T101	244,760	5,240	SH		DFND	1	0	5,240	0
VALERO ENERGY CORP	COM	91913Y100	31,346,706	183,647	SH		DFND	1	0	183,647	0
VALERO ENERGY CORP	COM	91913Y100	1,050,768	6,156	SH		DFND	2	0	6,156	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	288,671	1,204	SH		DFND	1	0	1,204	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	4,573,380	9,514	SH		DFND	1	0	9,514	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	310,882	1,360	SH		DFND	1	0	1,360	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	5,407,220	20,805	SH		DFND	1	0	20,805	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	6,119,346	23,545	SH		DFND	2	0	23,545	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	736,695	8,500	SH		DFND	1	0	8,500	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	426,394	2,335	SH		DFND	1	0	2,335	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	565,132	9,372	SH		DFND	1	0	9,372	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	2,582,168	21,342	SH		DFND	1	0	21,342	0
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	209,952	1,600	SH		DFND	1	0	1,600	0
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	201,441	634	SH		DFND	1	0	634	0
VANGUARD WORLD FD	ENERGY ETF	92204A306	815,091	6,189	SH		DFND	1	0	6,189	0
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	374,850	3,661	SH		DFND	1	0	3,661	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	7,301,434	13,925	SH		DFND	1	0	13,925	0
VENTAS INC	COM	92276F100	316,797	7,276	SH		DFND	2	0	7,276	0
VENTAS INC	COM	92276F100	9,385,091	215,551	SH		DFND	1	0	215,551	0
VERALTO CORP	COM SHS	92338C103	11,512,147	129,846	SH		DFND	1	0	129,846	0
VERALTO CORP	COM SHS	92338C103	351,537	3,965	SH		DFND	2	0	3,965	0
VERISIGN INC	COM	92343E102	301,889	1,593	SH		DFND	2	0	1,593	0
VERISIGN INC	COM	92343E102	8,946,010	47,206	SH		DFND	1	0	47,206	0
VERISK ANALYTICS INC	COM	92345Y106	618,084	2,622	SH		DFND	2	0	2,622	0
VERISK ANALYTICS INC	COM	92345Y106	18,307,264	77,662	SH		DFND	1	0	77,662	0
VERIZON COMMUNICATIONS INC	COM	92343V104	182,566,710	4,350,970	SH		DFND	1	0	4,350,970	0
VERIZON COMMUNICATIONS INC	COM	92343V104	7,387,058	176,050	SH		DFND	2	0	176,050	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	183,575,362	439,165	SH		DFND	1	0	439,165	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,947,927	4,660	SH		DFND	2	0	4,660	0
VIATRIS INC	COM	92556V106	259,014	21,693	SH		DFND	2	0	21,693	0
VIATRIS INC	COM	92556V106	7,701,300	645,000	SH		DFND	1	0	645,000	0
VICI PPTYS INC	COM	925652109	16,506,013	554,079	SH		DFND	1	0	554,079	0
VICI PPTYS INC	COM	925652109	557,282	18,707	SH		DFND	2	0	18,707	0
VISA INC	COM CL A	92826C839	417,984,602	1,497,723	SH		DFND	1	0	1,497,723	0
VISA INC	COM CL A	92826C839	7,981,409	28,599	SH		DFND	2	0	28,599	0
VULCAN MATLS CO	COM	929160109	19,438,181	71,223	SH		DFND	1	0	71,223	0
VULCAN MATLS CO	COM	929160109	655,827	2,403	SH		DFND	2	0	2,403	0
WABTEC	COM	929740108	471,858	3,239	SH		DFND	2	0	3,239	0
WABTEC	COM	929740108	14,008,880	96,162	SH		DFND	1	0	96,162	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	8,356,571	385,273	SH		DFND	1	0	385,273	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	280,712	12,942	SH		DFND	2	0	12,942	0
WALMART INC	COM	931142103	139,213,464	2,313,669	SH		DFND	1	0	2,313,669	0
WALMART INC	COM	931142103	4,657,339	77,403	SH		DFND	2	0	77,403	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	10,415,274	1,193,044	SH		DFND	1	0	1,193,044	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	350,300	40,126	SH		DFND	2	0	40,126	0
WASTE MGMT INC DEL	COM	94106L109	1,412,758	6,628	SH		DFND	2	0	6,628	0
WASTE MGMT INC DEL	COM	94106L109	42,075,810	197,400	SH		DFND	1	0	197,400	0
WATERS CORP	COM	941848103	367,982	1,069	SH		DFND	2	0	1,069	0
WATERS CORP	COM	941848103	11,037,735	32,065	SH		DFND	1	0	32,065	0
WEC ENERGY GROUP INC	COM	92939U106	468,412	5,704	SH		DFND	2	0	5,704	0
WEC ENERGY GROUP INC	COM	92939U106	14,062,147	171,239	SH		DFND	1	0	171,239	0
WELLS FARGO CO NEW	COM	949746101	3,771,747	65,075	SH		DFND	2	0	65,075	0
WELLS FARGO CO NEW	COM	949746101	112,138,457	1,934,756	SH		DFND	1	0	1,934,756	0
WELLTOWER INC	COM	95040Q104	27,845,307	298,002	SH		DFND	1	0	298,002	0
WELLTOWER INC	COM	95040Q104	935,148	10,008	SH		DFND	2	0	10,008	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	529,064	1,337	SH		DFND	2	0	1,337	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	15,685,153	39,638	SH		DFND	1	0	39,638	0
WESTERN DIGITAL CORP.	COM	958102105	11,852,264	173,685	SH		DFND	1	0	173,685	0
WESTERN DIGITAL CORP.	COM	958102105	400,091	5,863	SH		DFND	2	0	5,863	0
WESTROCK CO	COM	96145D105	6,805,655	137,627	SH		DFND	1	0	137,627	0
WESTROCK CO	COM	96145D105	229,745	4,646	SH		DFND	2	0	4,646	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	473,868	13,196	SH		DFND	2	0	13,196	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	14,138,485	393,720	SH		DFND	1	0	393,720	0
WILLIAMS COS INC	COM	969457100	857,223	21,997	SH		DFND	2	0	21,997	0
WILLIAMS COS INC	COM	969457100	25,413,000	652,117	SH		DFND	1	0	652,117	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	15,106,300	54,932	SH		DFND	1	0	54,932	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	509,850	1,854	SH		DFND	2	0	1,854	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	1,128,137	24,261	SH		DFND	1	0	24,261	0
WYNN RESORTS LTD	COM	983134107	5,219,762	51,059	SH		DFND	1	0	51,059	0
WYNN RESORTS LTD	COM	983134107	176,142	1,723	SH		DFND	2	0	1,723	0
XCEL ENERGY INC	COM	98389B100	15,987,508	297,442	SH		DFND	1	0	297,442	0
XCEL ENERGY INC	COM	98389B100	536,318	9,978	SH		DFND	2	0	9,978	0
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	113,247	51,243	SH		DFND	1	0	51,243	0
XOMETRY INC	CLASS A COM	98423F109	528,758	31,306	SH		DFND	1	0	31,306	0
XYLEM INC	COM	98419M100	16,757,517	129,662	SH		DFND	1	0	129,662	0
XYLEM INC	COM	98419M100	563,357	4,359	SH		DFND	2	0	4,359	0
YETI HLDGS INC	COM	98585X104	2,978,026	77,251	SH		DFND	2	0	77,251	0
YUM BRANDS INC	COM	988498101	21,737,963	156,783	SH		DFND	1	0	156,783	0
YUM BRANDS INC	COM	988498101	704,481	5,081	SH		DFND	2	0	5,081	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	279,736	928	SH		DFND	2	0	928	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	8,294,122	27,515	SH		DFND	1	0	27,515	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	498,752	3,779	SH		DFND	2	0	3,779	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	15,075,415	114,225	SH		DFND	1	0	114,225	0
ZOETIS INC	CL A	98978V103	42,425,180	250,725	SH		DFND	1	0	250,725	0
ZOETIS INC	CL A	98978V103	1,404,781	8,302	SH		DFND	2	0	8,302	0