Chevy Chase Trust 13FHR Quarterly holdings report by institutional manager | SEC 24 Jan 24

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
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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	35,646,191	326,072	SH		DFND	1	0	326,072	0
3M CO	COM	88579Y101	1,087,297	9,946	SH		DFND	2	0	9,946	0
ABBOTT LABS	COM	002824100	3,439,467	31,248	SH		DFND	2	0	31,248	0
ABBOTT LABS	COM	002824100	107,292,934	974,770	SH		DFND	1	0	974,770	0
ABBVIE INC	COM	00287Y109	153,199,467	988,575	SH		DFND	1	0	988,575	0
ABBVIE INC	COM	00287Y109	4,926,651	31,791	SH		DFND	2	0	31,791	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	213,040,357	607,108	SH		DFND	1	0	607,108	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	6,118,817	17,437	SH		DFND	2	0	17,437	0
ADOBE INC	COM	00724F101	148,212,145	248,428	SH		DFND	1	0	248,428	0
ADOBE INC	COM	00724F101	4,890,927	8,198	SH		DFND	2	0	8,198	0
ADVANCED MICRO DEVICES INC	COM	007903107	128,987,730	875,027	SH		DFND	1	0	875,027	0
ADVANCED MICRO DEVICES INC	COM	007903107	4,288,599	29,093	SH		DFND	2	0	29,093	0
AES CORP	COM	00130H105	6,980,397	362,618	SH		DFND	1	0	362,618	0
AES CORP	COM	00130H105	232,117	12,058	SH		DFND	2	0	12,058	0
AFLAC INC	COM	001055102	25,615,260	310,488	SH		DFND	1	0	310,488	0
AFLAC INC	COM	001055102	789,938	9,575	SH		DFND	2	0	9,575	0
AGILENT TECHNOLOGIES INC	COM	00846U101	732,410	5,268	SH		DFND	2	0	5,268	0
AGILENT TECHNOLOGIES INC	COM	00846U101	22,166,943	159,440	SH		DFND	1	0	159,440	0
AIR PRODS & CHEMS INC	COM	009158106	33,832,918	123,568	SH		DFND	1	0	123,568	0
AIR PRODS & CHEMS INC	COM	009158106	1,095,200	4,000	SH		DFND	2	0	4,000	0
AIRBNB INC	COM CL A	009066101	1,065,704	7,828	SH		DFND	2	0	7,828	0
AIRBNB INC	COM CL A	009066101	31,996,304	235,025	SH		DFND	1	0	235,025	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	9,650,259	81,540	SH		DFND	1	0	81,540	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	321,320	2,715	SH		DFND	2	0	2,715	0
AKILI INC	COMMON STOCK	00974B107	10,536	21,630	SH		DFND	1	0	21,630	0
ALBEMARLE CORP	COM	012653101	305,286	2,113	SH		DFND	2	0	2,113	0
ALBEMARLE CORP	COM	012653101	9,165,956	63,441	SH		DFND	1	0	63,441	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	10,718,277	84,549	SH		DFND	1	0	84,549	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	357,111	2,817	SH		DFND	2	0	2,817	0
ALIGN TECHNOLOGY INC	COM	016255101	351,268	1,282	SH		DFND	2	0	1,282	0
ALIGN TECHNOLOGY INC	COM	016255101	10,552,014	38,511	SH		DFND	1	0	38,511	0
ALLEGION PLC	ORD SHS	G0176J109	200,297	1,581	SH		DFND	2	0	1,581	0
ALLEGION PLC	ORD SHS	G0176J109	6,056,923	47,809	SH		DFND	1	0	47,809	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	279,270	9,000	SH		DFND	1	0	9,000	0
ALLIANT ENERGY CORP	COM	018802108	235,724	4,595	SH		DFND	2	0	4,595	0
ALLIANT ENERGY CORP	COM	018802108	7,076,835	137,950	SH		DFND	1	0	137,950	0
ALLSTATE CORP	COM	020002101	659,726	4,713	SH		DFND	2	0	4,713	0
ALLSTATE CORP	COM	020002101	19,802,691	141,468	SH		DFND	1	0	141,468	0
ALPHABET INC	CAP STK CL A	02079K305	14,885,785	106,563	SH		DFND	2	0	106,563	0
ALPHABET INC	CAP STK CL A	02079K305	574,206,362	4,110,576	SH		DFND	1	0	4,110,576	0
ALPHABET INC	CAP STK CL C	02079K107	522,661,735	3,708,662	SH		DFND	1	0	3,708,662	0
ALPHABET INC	CAP STK CL C	02079K107	17,960,260	127,441	SH		DFND	2	0	127,441	0
ALTRIA GROUP INC	COM	02209S103	38,834,068	962,669	SH		DFND	1	0	962,669	0
ALTRIA GROUP INC	COM	02209S103	1,284,708	31,847	SH		DFND	2	0	31,847	0
AMAZON COM INC	COM	023135106	24,880,631	163,753	SH		DFND	2	0	163,753	0
AMAZON COM INC	COM	023135106	921,505,921	6,064,933	SH		DFND	1	0	6,064,933	0
AMCOR PLC	ORD	G0250X107	250,891	26,026	SH		DFND	2	0	26,026	0
AMCOR PLC	ORD	G0250X107	7,532,262	781,355	SH		DFND	1	0	781,355	0
AMDOCS LTD	SHS	G02602103	782,221	8,900	SH		DFND	1	0	8,900	0
AMEREN CORP	COM	023608102	342,530	4,735	SH		DFND	2	0	4,735	0
AMEREN CORP	COM	023608102	10,293,910	142,299	SH		DFND	1	0	142,299	0
AMERICAN AIRLS GROUP INC	COM	02376R102	161,692	11,768	SH		DFND	2	0	11,768	0
AMERICAN AIRLS GROUP INC	COM	02376R102	4,854,424	353,306	SH		DFND	1	0	353,306	0
AMERICAN ELEC PWR CO INC	COM	025537101	769,153	9,470	SH		DFND	2	0	9,470	0
AMERICAN ELEC PWR CO INC	COM	025537101	83,002,995	1,021,953	SH		DFND	1	0	1,021,953	0
AMERICAN EXPRESS CO	COM	025816109	1,942,154	10,367	SH		DFND	2	0	10,367	0
AMERICAN EXPRESS CO	COM	025816109	59,855,879	319,504	SH		DFND	1	0	319,504	0
AMERICAN INTL GROUP INC	COM NEW	026874784	856,496	12,642	SH		DFND	2	0	12,642	0
AMERICAN INTL GROUP INC	COM NEW	026874784	25,712,751	379,524	SH		DFND	1	0	379,524	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,812,097	8,394	SH		DFND	2	0	8,394	0
AMERICAN TOWER CORP NEW	COM	03027X100	54,471,921	252,325	SH		DFND	1	0	252,325	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	462,757	3,506	SH		DFND	2	0	3,506	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	14,130,453	107,057	SH		DFND	1	0	107,057	0
AMERIPRISE FINL INC	COM	03076C106	20,778,980	54,706	SH		DFND	1	0	54,706	0
AMERIPRISE FINL INC	COM	03076C106	692,430	1,823	SH		DFND	2	0	1,823	0
AMETEK INC	COM	031100100	21,323,740	129,321	SH		DFND	1	0	129,321	0
AMETEK INC	COM	031100100	685,118	4,155	SH		DFND	2	0	4,155	0
AMGEN INC	COM	031162100	2,775,649	9,637	SH		DFND	2	0	9,637	0
AMGEN INC	COM	031162100	85,530,707	296,961	SH		DFND	1	0	296,961	0
AMPHENOL CORP NEW	CL A	032095101	32,092,445	323,741	SH		DFND	1	0	323,741	0
AMPHENOL CORP NEW	CL A	032095101	1,067,927	10,773	SH		DFND	2	0	10,773	0
ANALOG DEVICES INC	COM	032654105	1,781,679	8,973	SH		DFND	2	0	8,973	0
ANALOG DEVICES INC	COM	032654105	53,643,962	270,165	SH		DFND	1	0	270,165	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	653,631	10,115	SH		DFND	1	0	10,115	0
ANSYS INC	COM	03662Q105	566,819	1,562	SH		DFND	2	0	1,562	0
ANSYS INC	COM	03662Q105	17,025,967	46,919	SH		DFND	1	0	46,919	0
AON PLC	SHS CL A	G0403H108	1,049,127	3,605	SH		DFND	2	0	3,605	0
AON PLC	SHS CL A	G0403H108	31,499,132	108,237	SH		DFND	1	0	108,237	0
APA CORPORATION	COM	03743Q108	198,201	5,524	SH		DFND	2	0	5,524	0
APA CORPORATION	COM	03743Q108	5,949,370	165,813	SH		DFND	1	0	165,813	0
APPLE INC	COM	037833100	55,700,662	289,309	SH		DFND	2	0	289,309	0
APPLE INC	COM	037833100	1,884,304,966	9,787,072	SH		DFND	1	0	9,787,072	0
APPLIED MATLS INC	COM	038222105	73,414,793	452,982	SH		DFND	1	0	452,982	0
APPLIED MATLS INC	COM	038222105	7,863,474	48,519	SH		DFND	2	0	48,519	0
APTIV PLC	SHS	G6095L109	13,719,624	152,916	SH		DFND	1	0	152,916	0
APTIV PLC	SHS	G6095L109	457,034	5,094	SH		DFND	2	0	5,094	0
ARCH CAP GROUP LTD	ORD	G0450A105	15,146,401	203,937	SH		DFND	1	0	203,937	0
ARCH CAP GROUP LTD	ORD	G0450A105	497,683	6,720	SH		DFND	2	0	6,720	0
ARCHER DANIELS MIDLAND CO	COM	039483102	21,510,510	297,847	SH		DFND	1	0	297,847	0
ARCHER DANIELS MIDLAND CO	COM	039483102	693,673	9,605	SH		DFND	2	0	9,605	0
ARISTA NETWORKS INC	COM	040413106	5,600,664	23,781	SH		DFND	2	0	23,781	0
ARISTA NETWORKS INC	COM	040413106	32,082,821	136,227	SH		DFND	1	0	136,227	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	109,855,946	145,135	SH		DFND	1	0	145,135	0
ASSURANT INC	COM	04621X108	4,790,171	28,430	SH		DFND	1	0	28,430	0
ASSURANT INC	COM	04621X108	159,560	947	SH		DFND	2	0	947	0
AT&T INC	COM	00206R102	65,471,382	3,901,751	SH		DFND	1	0	3,901,751	0
AT&T INC	COM	00206R102	2,160,408	128,749	SH		DFND	2	0	128,749	0
ATMOS ENERGY CORP	COM	049560105	309,801	2,673	SH		DFND	2	0	2,673	0
ATMOS ENERGY CORP	COM	049560105	10,951,391	94,490	SH		DFND	1	0	94,490	0
AUTODESK INC	COM	052769106	28,136,792	115,561	SH		DFND	1	0	115,561	0
AUTODESK INC	COM	052769106	937,398	3,850	SH		DFND	2	0	3,850	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	57,084,173	245,028	SH		DFND	1	0	245,028	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,725,376	7,406	SH		DFND	2	0	7,406	0
AUTOZONE INC	COM	053332102	27,901,317	10,791	SH		DFND	1	0	10,791	0
AUTOZONE INC	COM	053332102	819,638	317	SH		DFND	2	0	317	0
AVALONBAY CMNTYS INC	COM	053484101	478,722	2,557	SH		DFND	2	0	2,557	0
AVALONBAY CMNTYS INC	COM	053484101	14,561,785	77,779	SH		DFND	1	0	77,779	0
AVERY DENNISON CORP	COM	053611109	293,132	1,450	SH		DFND	2	0	1,450	0
AVERY DENNISON CORP	COM	053611109	8,821,252	43,635	SH		DFND	1	0	43,635	0
AXON ENTERPRISE INC	COM	05464C101	327,562	1,268	SH		DFND	2	0	1,268	0
AXON ENTERPRISE INC	COM	05464C101	9,836,948	38,079	SH		DFND	1	0	38,079	0
BADGER METER INC	COM	056525108	405,839	2,629	SH		DFND	1	0	2,629	0
BAKER HUGHES COMPANY	CL A	05722G100	18,592,963	543,972	SH		DFND	1	0	543,972	0
BAKER HUGHES COMPANY	CL A	05722G100	619,307	18,119	SH		DFND	2	0	18,119	0
BALL CORP	COM	058498106	326,599	5,678	SH		DFND	2	0	5,678	0
BALL CORP	COM	058498106	9,850,415	171,252	SH		DFND	1	0	171,252	0
BANK AMERICA CORP	7.25%CNV PFD L	060505682	261,546	217	PRN		DFND	1	0	217	0
BANK AMERICA CORP	COM	060505104	127,144,688	3,776,201	SH		DFND	1	0	3,776,201	0
BANK AMERICA CORP	COM	060505104	4,174,238	123,975	SH		DFND	2	0	123,975	0
BANK NEW YORK MELLON CORP	COM	064058100	720,788	13,848	SH		DFND	2	0	13,848	0
BANK NEW YORK MELLON CORP	COM	064058100	21,765,748	418,170	SH		DFND	1	0	418,170	0
BATH & BODY WORKS INC	COM	070830104	176,697	4,094	SH		DFND	2	0	4,094	0
BATH & BODY WORKS INC	COM	070830104	5,362,544	124,248	SH		DFND	1	0	124,248	0
BAXTER INTL INC	COM	071813109	353,198	9,136	SH		DFND	2	0	9,136	0
BAXTER INTL INC	COM	071813109	10,612,170	274,500	SH		DFND	1	0	274,500	0
BECTON DICKINSON & CO	COM	075887109	1,273,768	5,224	SH		DFND	2	0	5,224	0
BECTON DICKINSON & CO	COM	075887109	42,255,251	173,298	SH		DFND	1	0	173,298	0
BERKLEY W R CORP	COM	084423102	7,812,438	110,470	SH		DFND	1	0	110,470	0
BERKLEY W R CORP	COM	084423102	259,401	3,668	SH		DFND	2	0	3,668	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	3,255,750	6	SH		DFND	1	0	6	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	513,816,167	1,440,633	SH		DFND	1	0	1,440,633	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	13,979,288	39,195	SH		DFND	2	0	39,195	0
BEST BUY INC	COM	086516101	273,041	3,488	SH		DFND	2	0	3,488	0
BEST BUY INC	COM	086516101	8,197,090	104,715	SH		DFND	1	0	104,715	0
BIO RAD LABS INC	CL A	090572207	121,730	377	SH		DFND	2	0	377	0
BIO RAD LABS INC	CL A	090572207	3,653,500	11,315	SH		DFND	1	0	11,315	0
BIOGEN INC	COM	09062X103	20,458,098	79,059	SH		DFND	1	0	79,059	0
BIOGEN INC	COM	09062X103	675,390	2,610	SH		DFND	2	0	2,610	0
BIO-TECHNE CORP	COM	09073M104	6,596,871	85,496	SH		DFND	1	0	85,496	0
BIO-TECHNE CORP	COM	09073M104	219,752	2,848	SH		DFND	2	0	2,848	0
BLACKROCK INC	COM	09247X101	62,120,560	76,522	SH		DFND	1	0	76,522	0
BLACKROCK INC	COM	09247X101	3,992,432	4,918	SH		DFND	2	0	4,918	0
BLACKSTONE INC	COM	09260D107	1,675,121	12,795	SH		DFND	2	0	12,795	0
BLACKSTONE INC	COM	09260D107	50,698,638	387,249	SH		DFND	1	0	387,249	0
BOEING CO	COM	097023105	2,669,158	10,240	SH		DFND	2	0	10,240	0
BOEING CO	COM	097023105	80,591,380	309,182	SH		DFND	1	0	309,182	0
BOOKING HOLDINGS INC	COM	09857L108	67,326,236	18,980	SH		DFND	1	0	18,980	0
BOOKING HOLDINGS INC	COM	09857L108	2,227,654	628	SH		DFND	2	0	628	0
BORGWARNER INC	COM	099724106	4,555,531	127,072	SH		DFND	1	0	127,072	0
BORGWARNER INC	COM	099724106	151,753	4,233	SH		DFND	2	0	4,233	0
BOSTON PROPERTIES INC	COM	101121101	182,372	2,599	SH		DFND	2	0	2,599	0
BOSTON PROPERTIES INC	COM	101121101	5,518,520	78,645	SH		DFND	1	0	78,645	0
BOSTON SCIENTIFIC CORP	COM	101137107	45,762,280	791,598	SH		DFND	1	0	791,598	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,524,218	26,366	SH		DFND	2	0	26,366	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,879,998	36,640	SH		DFND	2	0	36,640	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	57,448,882	1,119,643	SH		DFND	1	0	1,119,643	0
BROADCOM INC	COM	11135F101	265,848,333	238,162	SH		DFND	1	0	238,162	0
BROADCOM INC	COM	11135F101	8,822,840	7,904	SH		DFND	2	0	7,904	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	435,779	2,118	SH		DFND	2	0	2,118	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	13,085,700	63,600	SH		DFND	1	0	63,600	0
BROADSTONE NET LEASE INC	COM	11135E203	1,729,956	100,462	SH		DFND	1	0	100,462	0
BROWN & BROWN INC	COM	115236101	302,431	4,253	SH		DFND	2	0	4,253	0
BROWN & BROWN INC	COM	115236101	9,080,676	127,699	SH		DFND	1	0	127,699	0
BROWN FORMAN CORP	CL B	115637209	5,648,275	98,919	SH		DFND	1	0	98,919	0
BROWN FORMAN CORP	CL B	115637209	188,145	3,295	SH		DFND	2	0	3,295	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	370,774	2,221	SH		DFND	2	0	2,221	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	11,136,734	66,711	SH		DFND	1	0	66,711	0
BUNGE GLOBAL SA	COM SHS	H11356104	264,085	2,616	SH		DFND	2	0	2,616	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	5,447,926	63,062	SH		DFND	1	0	63,062	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	181,419	2,100	SH		DFND	2	0	2,100	0
CADENCE DESIGN SYSTEM INC	COM	127387108	1,334,341	4,899	SH		DFND	2	0	4,899	0
CADENCE DESIGN SYSTEM INC	COM	127387108	182,887,467	671,467	SH		DFND	1	0	671,467	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	182,082	3,884	SH		DFND	2	0	3,884	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	5,466,911	116,615	SH		DFND	1	0	116,615	0
CALERES INC	COM	129500104	225,589	7,341	SH		DFND	1	0	7,341	0
CAMDEN PPTY TR	SH BEN INT	133131102	5,731,118	57,721	SH		DFND	1	0	57,721	0
CAMDEN PPTY TR	SH BEN INT	133131102	190,835	1,922	SH		DFND	2	0	1,922	0
CAMPBELL SOUP CO	COM	134429109	4,601,402	106,440	SH		DFND	1	0	106,440	0
CAMPBELL SOUP CO	COM	134429109	152,905	3,537	SH		DFND	2	0	3,537	0
CANADIAN NATL RY CO	COM	136375102	403,273	3,210	SH		DFND	1	0	3,210	0
CANTALOUPE INC	COM	138103106	79,658	10,750	SH		DFND	1	0	10,750	0
CAPITAL ONE FINL CORP	COM	14040H105	899,221	6,858	SH		DFND	2	0	6,858	0
CAPITAL ONE FINL CORP	COM	14040H105	27,336,684	208,486	SH		DFND	1	0	208,486	0
CARDINAL HEALTH INC	COM	14149Y108	447,451	4,439	SH		DFND	2	0	4,439	0
CARDINAL HEALTH INC	COM	14149Y108	13,440,773	133,341	SH		DFND	1	0	133,341	0
CARMAX INC	COM	143130102	6,582,450	85,776	SH		DFND	1	0	85,776	0
CARMAX INC	COM	143130102	219,246	2,857	SH		DFND	2	0	2,857	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	10,097,922	544,656	SH		DFND	1	0	544,656	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	336,334	18,141	SH		DFND	2	0	18,141	0
CARRIER GLOBAL CORPORATION	COM	14448C104	26,270,737	457,280	SH		DFND	1	0	457,280	0
CARRIER GLOBAL CORPORATION	COM	14448C104	868,012	15,109	SH		DFND	2	0	15,109	0
CATALENT INC	COM	148806102	4,378,698	97,456	SH		DFND	1	0	97,456	0
CATALENT INC	COM	148806102	145,843	3,246	SH		DFND	2	0	3,246	0
CATERPILLAR INC	COM	149123101	83,546,585	282,567	SH		DFND	1	0	282,567	0
CATERPILLAR INC	COM	149123101	2,716,025	9,186	SH		DFND	2	0	9,186	0
CBOE GLOBAL MKTS INC	COM	12503M108	339,443	1,901	SH		DFND	2	0	1,901	0
CBOE GLOBAL MKTS INC	COM	12503M108	10,189,169	57,063	SH		DFND	1	0	57,063	0
CBRE GROUP INC	CL A	12504L109	15,338,625	164,772	SH		DFND	1	0	164,772	0
CBRE GROUP INC	CL A	12504L109	510,878	5,488	SH		DFND	2	0	5,488	0
CDW CORP	COM	12514G108	16,769,624	73,771	SH		DFND	1	0	73,771	0
CDW CORP	COM	12514G108	548,296	2,412	SH		DFND	2	0	2,412	0
CELANESE CORP DEL	COM	150870103	8,411,732	54,140	SH		DFND	1	0	54,140	0
CELANESE CORP DEL	COM	150870103	280,287	1,804	SH		DFND	2	0	1,804	0
CENCORA INC	COM	03073E105	18,653,228	90,823	SH		DFND	1	0	90,823	0
CENCORA INC	COM	03073E105	616,551	3,002	SH		DFND	2	0	3,002	0
CENTENE CORP DEL	COM	15135B101	713,826	9,619	SH		DFND	2	0	9,619	0
CENTENE CORP DEL	COM	15135B101	21,431,106	288,790	SH		DFND	1	0	288,790	0
CENTERPOINT ENERGY INC	COM	15189T107	324,755	11,367	SH		DFND	2	0	11,367	0
CENTERPOINT ENERGY INC	COM	15189T107	9,912,533	346,956	SH		DFND	1	0	346,956	0
CERIDIAN HCM HLDG INC	COM	15677J108	188,473	2,808	SH		DFND	2	0	2,808	0
CERIDIAN HCM HLDG INC	COM	15677J108	5,659,693	84,322	SH		DFND	1	0	84,322	0
CF INDS HLDGS INC	COM	125269100	273,480	3,440	SH		DFND	2	0	3,440	0
CF INDS HLDGS INC	COM	125269100	8,211,158	103,285	SH		DFND	1	0	103,285	0
CHAMPIONX CORPORATION	COM	15872M104	41,748,832	1,429,265	SH		DFND	1	0	1,429,265	0
CHARLES RIV LABS INTL INC	COM	159864107	6,555,845	27,732	SH		DFND	1	0	27,732	0
CHARLES RIV LABS INTL INC	COM	159864107	218,197	923	SH		DFND	2	0	923	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	21,624,989	55,637	SH		DFND	1	0	55,637	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	703,899	1,811	SH		DFND	2	0	1,811	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	2,209,954	14,464	SH		DFND	2	0	14,464	0
CHEVRON CORP NEW	COM	166764100	4,715,395	31,613	SH		DFND	2	0	31,613	0
CHEVRON CORP NEW	COM	166764100	144,961,295	971,851	SH		DFND	1	0	971,851	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,129,758	494	SH		DFND	2	0	494	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	34,599,419	15,129	SH		DFND	1	0	15,129	0
CHOICE HOTELS INTL INC	COM	169905106	18,524,550	163,500	SH		DFND	1	0	163,500	0
CHUBB LIMITED	COM	H1467J104	1,660,196	7,346	SH		DFND	2	0	7,346	0
CHUBB LIMITED	COM	H1467J104	50,604,790	223,915	SH		DFND	1	0	223,915	0
CHURCH & DWIGHT CO INC	COM	171340102	419,563	4,437	SH		DFND	2	0	4,437	0
CHURCH & DWIGHT CO INC	COM	171340102	13,308,847	140,745	SH		DFND	1	0	140,745	0
CINCINNATI FINL CORP	COM	172062101	8,807,964	85,134	SH		DFND	1	0	85,134	0
CINCINNATI FINL CORP	COM	172062101	292,275	2,825	SH		DFND	2	0	2,825	0
CINTAS CORP	COM	172908105	939,547	1,559	SH		DFND	2	0	1,559	0
CINTAS CORP	COM	172908105	28,625,747	47,499	SH		DFND	1	0	47,499	0
CISCO SYS INC	COM	17275R102	111,858,050	2,214,134	SH		DFND	1	0	2,214,134	0
CISCO SYS INC	COM	17275R102	7,591,237	150,262	SH		DFND	2	0	150,262	0
CITIGROUP INC	COM NEW	172967424	1,772,725	34,462	SH		DFND	2	0	34,462	0
CITIGROUP INC	COM NEW	172967424	53,588,854	1,041,774	SH		DFND	1	0	1,041,774	0
CITIZENS FINL GROUP INC	COM	174610105	8,352,606	252,040	SH		DFND	1	0	252,040	0
CITIZENS FINL GROUP INC	COM	174610105	278,210	8,395	SH		DFND	2	0	8,395	0
CLOROX CO DEL	COM	189054109	10,014,951	70,236	SH		DFND	1	0	70,236	0
CLOROX CO DEL	COM	189054109	2,153,251	15,101	SH		DFND	2	0	15,101	0
CME GROUP INC	COM	12572Q105	1,365,109	6,482	SH		DFND	2	0	6,482	0
CME GROUP INC	COM	12572Q105	42,146,957	200,128	SH		DFND	1	0	200,128	0
CMS ENERGY CORP	COM	125896100	9,159,265	157,728	SH		DFND	1	0	157,728	0
CMS ENERGY CORP	COM	125896100	305,100	5,254	SH		DFND	2	0	5,254	0
COCA COLA CO	COM	191216100	4,128,930	70,065	SH		DFND	2	0	70,065	0
COCA COLA CO	COM	191216100	130,515,984	2,214,763	SH		DFND	1	0	2,214,763	0
COGNEX CORP	COM	192422103	52,778,579	1,264,460	SH		DFND	1	0	1,264,460	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	681,885	9,028	SH		DFND	2	0	9,028	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	20,473,539	271,065	SH		DFND	1	0	271,065	0
COLGATE PALMOLIVE CO	COM	194162103	1,181,780	14,826	SH		DFND	2	0	14,826	0
COLGATE PALMOLIVE CO	COM	194162103	36,266,296	454,978	SH		DFND	1	0	454,978	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	1,185,492	9,370	SH		DFND	1	0	9,370	0
COMCAST CORP NEW	CL A	20030N101	3,170,706	72,308	SH		DFND	2	0	72,308	0
COMCAST CORP NEW	CL A	20030N101	96,103,853	2,191,650	SH		DFND	1	0	2,191,650	0
COMERICA INC	COM	200340107	3,978,751	71,291	SH		DFND	1	0	71,291	0
COMERICA INC	COM	200340107	132,493	2,374	SH		DFND	2	0	2,374	0
CONAGRA BRANDS INC	COM	205887102	246,648	8,606	SH		DFND	2	0	8,606	0
CONAGRA BRANDS INC	COM	205887102	7,462,806	260,391	SH		DFND	1	0	260,391	0
CONOCOPHILLIPS	COM	20825C104	75,657,096	651,823	SH		DFND	1	0	651,823	0
CONOCOPHILLIPS	COM	20825C104	5,151,419	44,382	SH		DFND	2	0	44,382	0
CONSOLIDATED EDISON INC	COM	209115104	17,092,899	187,896	SH		DFND	1	0	187,896	0
CONSOLIDATED EDISON INC	COM	209115104	565,470	6,216	SH		DFND	2	0	6,216	0
CONSTELLATION BRANDS INC	CL A	21036P108	21,581,749	89,273	SH		DFND	1	0	89,273	0
CONSTELLATION BRANDS INC	CL A	21036P108	703,493	2,910	SH		DFND	2	0	2,910	0
CONSTELLATION ENERGY CORP	COM	21037T109	672,234	5,751	SH		DFND	2	0	5,751	0
CONSTELLATION ENERGY CORP	COM	21037T109	20,289,182	173,575	SH		DFND	1	0	173,575	0
COOPER COS INC	COM NEW	216648402	10,159,222	26,845	SH		DFND	1	0	26,845	0
COOPER COS INC	COM NEW	216648402	337,568	892	SH		DFND	2	0	892	0
COPART INC	COM	217204106	23,465,169	478,881	SH		DFND	1	0	478,881	0
COPART INC	COM	217204106	770,966	15,734	SH		DFND	2	0	15,734	0
CORNING INC	COM	219350105	12,737,083	418,295	SH		DFND	1	0	418,295	0
CORNING INC	COM	219350105	421,032	13,827	SH		DFND	2	0	13,827	0
CORTEVA INC	COM	22052L104	18,418,196	384,353	SH		DFND	1	0	384,353	0
CORTEVA INC	COM	22052L104	608,105	12,690	SH		DFND	2	0	12,690	0
COSTAR GROUP INC	COM	22160N109	642,666	7,354	SH		DFND	2	0	7,354	0
COSTAR GROUP INC	COM	22160N109	19,292,391	220,762	SH		DFND	1	0	220,762	0
COSTCO WHSL CORP NEW	COM	22160K105	283,119,984	428,918	SH		DFND	1	0	428,918	0
COSTCO WHSL CORP NEW	COM	22160K105	5,262,158	7,972	SH		DFND	2	0	7,972	0
COTERRA ENERGY INC	COM	127097103	345,668	13,545	SH		DFND	2	0	13,545	0
COTERRA ENERGY INC	COM	127097103	10,377,351	406,636	SH		DFND	1	0	406,636	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	981,961	3,846	SH		DFND	1	0	3,846	0
CROWN CASTLE INC	COM	22822V101	27,036,590	234,713	SH		DFND	1	0	234,713	0
CROWN CASTLE INC	COM	22822V101	900,095	7,814	SH		DFND	2	0	7,814	0
CSX CORP	COM	126408103	38,696,851	1,116,148	SH		DFND	1	0	1,116,148	0
CSX CORP	COM	126408103	1,233,697	35,584	SH		DFND	2	0	35,584	0
CUMMINS INC	COM	231021106	18,417,423	76,877	SH		DFND	1	0	76,877	0
CUMMINS INC	COM	231021106	611,383	2,552	SH		DFND	2	0	2,552	0
CVS HEALTH CORP	COM	126650100	5,612,398	71,079	SH		DFND	2	0	71,079	0
CVS HEALTH CORP	COM	126650100	122,671,349	1,553,589	SH		DFND	1	0	1,553,589	0
D R HORTON INC	COM	23331A109	24,760,278	162,918	SH		DFND	1	0	162,918	0
D R HORTON INC	COM	23331A109	824,643	5,426	SH		DFND	2	0	5,426	0
DANAHER CORPORATION	COM	235851102	96,072,033	415,285	SH		DFND	1	0	415,285	0
DANAHER CORPORATION	COM	235851102	2,739,760	11,843	SH		DFND	2	0	11,843	0
DARDEN RESTAURANTS INC	COM	237194105	355,874	2,166	SH		DFND	2	0	2,166	0
DARDEN RESTAURANTS INC	COM	237194105	10,686,565	65,043	SH		DFND	1	0	65,043	0
DAVITA INC	COM	23918K108	101,617	970	SH		DFND	2	0	970	0
DAVITA INC	COM	23918K108	3,221,056	30,747	SH		DFND	1	0	30,747	0
DECKERS OUTDOOR CORP	COM	243537107	3,098,173	4,635	SH		DFND	2	0	4,635	0
DEERE & CO	COM	244199105	58,883,657	147,257	SH		DFND	1	0	147,257	0
DEERE & CO	COM	244199105	1,928,573	4,823	SH		DFND	2	0	4,823	0
DELTA AIR LINES INC DEL	COM NEW	247361702	14,396,587	357,857	SH		DFND	1	0	357,857	0
DELTA AIR LINES INC DEL	COM NEW	247361702	466,145	11,587	SH		DFND	2	0	11,587	0
DENTSPLY SIRONA INC	COM	24906P109	135,740	3,814	SH		DFND	2	0	3,814	0
DENTSPLY SIRONA INC	COM	24906P109	4,133,138	116,132	SH		DFND	1	0	116,132	0
DESCARTES SYS GROUP INC	COM	249906108	21,531,717	256,147	SH		DFND	1	0	256,147	0
DEVON ENERGY CORP NEW	COM	25179M103	522,626	11,537	SH		DFND	2	0	11,537	0
DEVON ENERGY CORP NEW	COM	25179M103	15,699,440	346,566	SH		DFND	1	0	346,566	0
DEXCOM INC	COM	252131107	863,294	6,957	SH		DFND	2	0	6,957	0
DEXCOM INC	COM	252131107	25,919,051	208,873	SH		DFND	1	0	208,873	0
DIAGEO PLC	SPON ADR NEW	25243Q205	677,902	4,654	SH		DFND	1	0	4,654	0
DIAMONDBACK ENERGY INC	COM	25278X109	499,823	3,223	SH		DFND	2	0	3,223	0
DIAMONDBACK ENERGY INC	COM	25278X109	15,040,899	96,988	SH		DFND	1	0	96,988	0
DIGITAL RLTY TR INC	COM	253868103	22,038,956	163,761	SH		DFND	1	0	163,761	0
DIGITAL RLTY TR INC	COM	253868103	733,999	5,454	SH		DFND	2	0	5,454	0
DISCOVER FINL SVCS	COM	254709108	15,197,941	135,213	SH		DFND	1	0	135,213	0
DISCOVER FINL SVCS	COM	254709108	506,137	4,503	SH		DFND	2	0	4,503	0
DISNEY WALT CO	COM	254687106	2,974,875	32,948	SH		DFND	2	0	32,948	0
DISNEY WALT CO	COM	254687106	130,271,226	1,442,809	SH		DFND	1	0	1,442,809	0
DOLLAR GEN CORP NEW	COM	256677105	16,157,114	118,846	SH		DFND	1	0	118,846	0
DOLLAR GEN CORP NEW	COM	256677105	537,274	3,952	SH		DFND	2	0	3,952	0
DOLLAR TREE INC	COM	256746108	16,050,087	112,989	SH		DFND	1	0	112,989	0
DOLLAR TREE INC	COM	256746108	534,676	3,764	SH		DFND	2	0	3,764	0
DOMINION ENERGY INC	COM	25746U109	708,196	15,068	SH		DFND	2	0	15,068	0
DOMINION ENERGY INC	COM	25746U109	21,407,513	455,479	SH		DFND	1	0	455,479	0
DOMINOS PIZZA INC	COM	25754A201	7,773,421	18,857	SH		DFND	1	0	18,857	0
DOMINOS PIZZA INC	COM	25754A201	258,880	628	SH		DFND	2	0	628	0
DONALDSON INC	COM	257651109	764,595	11,700	SH		DFND	1	0	11,700	0
DOVER CORP	COM	260003108	12,077,930	78,525	SH		DFND	1	0	78,525	0
DOVER CORP	COM	260003108	387,447	2,519	SH		DFND	2	0	2,519	0
DOW INC	COM	260557103	692,629	12,630	SH		DFND	2	0	12,630	0
DOW INC	COM	260557103	21,199,773	386,575	SH		DFND	1	0	386,575	0
DTE ENERGY CO	COM	233331107	409,395	3,713	SH		DFND	2	0	3,713	0
DTE ENERGY CO	COM	233331107	12,289,580	111,460	SH		DFND	1	0	111,460	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,346,721	13,878	SH		DFND	2	0	13,878	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	40,751,171	419,942	SH		DFND	1	0	419,942	0
DUPONT DE NEMOURS INC	COM	26614N102	595,746	7,744	SH		DFND	2	0	7,744	0
DUPONT DE NEMOURS INC	COM	26614N102	18,466,584	240,044	SH		DFND	1	0	240,044	0
EAGLE BANCORP INC MD	COM	268948106	1,128,291	37,435	SH		DFND	1	0	37,435	0
EASTMAN CHEM CO	COM	277432100	191,766	2,135	SH		DFND	2	0	2,135	0
EASTMAN CHEM CO	COM	277432100	5,757,103	64,096	SH		DFND	1	0	64,096	0
EATON CORP PLC	SHS	G29183103	1,731,737	7,191	SH		DFND	2	0	7,191	0
EATON CORP PLC	SHS	G29183103	52,335,725	217,323	SH		DFND	1	0	217,323	0
EBAY INC.	COM	278642103	12,342,803	282,962	SH		DFND	1	0	282,962	0
EBAY INC.	COM	278642103	3,746,173	85,882	SH		DFND	2	0	85,882	0
ECOLAB INC	COM	278865100	906,460	4,570	SH		DFND	2	0	4,570	0
ECOLAB INC	COM	278865100	65,713,553	331,301	SH		DFND	1	0	331,301	0
EDISON INTL	COM	281020107	493,424	6,902	SH		DFND	2	0	6,902	0
EDISON INTL	COM	281020107	14,813,157	207,206	SH		DFND	1	0	207,206	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	832,803	10,922	SH		DFND	2	0	10,922	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	25,523,239	334,731	SH		DFND	1	0	334,731	0
ELECTRONIC ARTS INC	COM	285512109	602,922	4,407	SH		DFND	2	0	4,407	0
ELECTRONIC ARTS INC	COM	285512109	18,102,426	132,318	SH		DFND	1	0	132,318	0
ELEVANCE HEALTH INC	COM	036752103	1,995,170	4,231	SH		DFND	2	0	4,231	0
ELEVANCE HEALTH INC	COM	036752103	60,206,895	127,676	SH		DFND	1	0	127,676	0
ELI LILLY & CO	COM	532457108	254,705,729	436,948	SH		DFND	1	0	436,948	0
ELI LILLY & CO	COM	532457108	8,369,565	14,358	SH		DFND	2	0	14,358	0
EMCOR GROUP INC	COM	29084Q100	252,053	1,170	SH		DFND	1	0	1,170	0
EMERSON ELEC CO	COM	291011104	999,190	10,266	SH		DFND	2	0	10,266	0
EMERSON ELEC CO	COM	291011104	31,051,579	319,034	SH		DFND	1	0	319,034	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	715,502	51,848	SH		DFND	1	0	51,848	0
ENPHASE ENERGY INC	COM	29355A107	324,932	2,459	SH		DFND	2	0	2,459	0
ENPHASE ENERGY INC	COM	29355A107	9,765,014	73,899	SH		DFND	1	0	73,899	0
ENTERGY CORP NEW	COM	29364G103	11,568,243	114,322	SH		DFND	1	0	114,322	0
ENTERGY CORP NEW	COM	29364G103	385,332	3,808	SH		DFND	2	0	3,808	0
EOG RES INC	COM	26875P101	121,501,653	1,004,561	SH		DFND	1	0	1,004,561	0
EOG RES INC	COM	26875P101	1,270,096	10,501	SH		DFND	2	0	10,501	0
EPAM SYS INC	COM	29414B104	9,274,629	31,192	SH		DFND	1	0	31,192	0
EPAM SYS INC	COM	29414B104	308,936	1,039	SH		DFND	2	0	1,039	0
EQT CORP	COM	26884L109	8,635,407	223,368	SH		DFND	1	0	223,368	0
EQT CORP	COM	26884L109	286,316	7,406	SH		DFND	2	0	7,406	0
EQUIFAX INC	COM	294429105	16,566,204	66,991	SH		DFND	1	0	66,991	0
EQUIFAX INC	COM	294429105	548,737	2,219	SH		DFND	2	0	2,219	0
EQUINIX INC	COM	29444U700	1,361,109	1,690	SH		DFND	2	0	1,690	0
EQUINIX INC	COM	29444U700	40,904,953	50,789	SH		DFND	1	0	50,789	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	11,475,206	187,626	SH		DFND	1	0	187,626	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	380,538	6,222	SH		DFND	2	0	6,222	0
ESSEX PPTY TR INC	COM	297178105	286,371	1,155	SH		DFND	2	0	1,155	0
ESSEX PPTY TR INC	COM	297178105	8,603,022	34,698	SH		DFND	1	0	34,698	0
ETSY INC	COM	29786A106	174,825	2,157	SH		DFND	2	0	2,157	0
ETSY INC	COM	29786A106	5,246,691	64,734	SH		DFND	1	0	64,734	0
EVEREST GROUP LTD	COM	G3223R108	8,306,655	23,493	SH		DFND	1	0	23,493	0
EVEREST GROUP LTD	COM	G3223R108	276,500	782	SH		DFND	2	0	782	0
EVERGY INC	COM	30034W106	215,899	4,136	SH		DFND	2	0	4,136	0
EVERGY INC	COM	30034W106	6,495,664	124,438	SH		DFND	1	0	124,438	0
EVERSOURCE ENERGY	COM	30040W108	388,219	6,290	SH		DFND	2	0	6,290	0
EVERSOURCE ENERGY	COM	30040W108	11,655,575	188,846	SH		DFND	1	0	188,846	0
EXELON CORP	COM	30161N101	643,472	17,924	SH		DFND	2	0	17,924	0
EXELON CORP	COM	30161N101	19,396,124	540,282	SH		DFND	1	0	540,282	0
EXPEDIA GROUP INC	COM NEW	30212P303	364,448	2,401	SH		DFND	2	0	2,401	0
EXPEDIA GROUP INC	COM NEW	30212P303	10,940,416	72,076	SH		DFND	1	0	72,076	0
EXPEDITORS INTL WASH INC	COM	302130109	333,010	2,618	SH		DFND	2	0	2,618	0
EXPEDITORS INTL WASH INC	COM	302130109	10,048,546	78,998	SH		DFND	1	0	78,998	0
EXTRA SPACE STORAGE INC	COM	30225T102	610,056	3,805	SH		DFND	2	0	3,805	0
EXTRA SPACE STORAGE INC	COM	30225T102	18,312,572	114,218	SH		DFND	1	0	114,218	0
EXXON MOBIL CORP	COM	30231G102	225,889,613	2,259,348	SH		DFND	1	0	2,259,348	0
EXXON MOBIL CORP	COM	30231G102	10,288,642	102,907	SH		DFND	2	0	102,907	0
F5 INC	COM	315616102	5,777,116	32,278	SH		DFND	1	0	32,278	0
F5 INC	COM	315616102	192,404	1,075	SH		DFND	2	0	1,075	0
FACTSET RESH SYS INC	COM	303075105	9,976,070	20,912	SH		DFND	1	0	20,912	0
FACTSET RESH SYS INC	COM	303075105	326,302	684	SH		DFND	2	0	684	0
FAIR ISAAC CORP	COM	303250104	15,551,174	13,360	SH		DFND	1	0	13,360	0
FAIR ISAAC CORP	COM	303250104	517,984	445	SH		DFND	2	0	445	0
FASTENAL CO	COM	311900104	20,103,054	310,376	SH		DFND	1	0	310,376	0
FASTENAL CO	COM	311900104	666,419	10,289	SH		DFND	2	0	10,289	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	4,191,559	40,675	SH		DFND	1	0	40,675	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	136,335	1,323	SH		DFND	2	0	1,323	0
FEDEX CORP	COM	31428X106	32,087,727	126,844	SH		DFND	1	0	126,844	0
FEDEX CORP	COM	31428X106	1,053,873	4,166	SH		DFND	2	0	4,166	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	1,962,369	24,859	SH		DFND	1	0	24,859	0
FIDELITY NATL INFORMATION SV	COM	31620M106	19,391,678	322,818	SH		DFND	1	0	322,818	0
FIDELITY NATL INFORMATION SV	COM	31620M106	640,887	10,669	SH		DFND	2	0	10,669	0
FIFTH THIRD BANCORP	COM	316773100	422,951	12,263	SH		DFND	2	0	12,263	0
FIFTH THIRD BANCORP	COM	316773100	12,710,186	368,518	SH		DFND	1	0	368,518	0
FIRST SOLAR INC	COM	336433107	331,294	1,923	SH		DFND	2	0	1,923	0
FIRST SOLAR INC	COM	336433107	9,951,065	57,761	SH		DFND	1	0	57,761	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ LUX DIGI	33719L106	5,292,230	332,099	SH		DFND	1	0	332,099	0
FIRSTENERGY CORP	COM	337932107	340,938	9,300	SH		DFND	2	0	9,300	0
FIRSTENERGY CORP	COM	337932107	10,563,249	288,141	SH		DFND	1	0	288,141	0
FIRSTSERVICE CORP NEW	COM	33767E202	1,450,706	8,950	SH		DFND	1	0	8,950	0
FISERV INC	COM	337738108	1,435,735	10,808	SH		DFND	2	0	10,808	0
FISERV INC	COM	337738108	43,122,255	324,618	SH		DFND	1	0	324,618	0
FIVERR INTL LTD	ORD SHS	M4R82T106	8,022,333	294,722	SH		DFND	1	0	294,722	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	11,031,399	39,034	SH		DFND	1	0	39,034	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	367,393	1,300	SH		DFND	2	0	1,300	0
FMC CORP	COM NEW	302491303	141,673	2,247	SH		DFND	2	0	2,247	0
FMC CORP	COM NEW	302491303	4,365,897	69,245	SH		DFND	1	0	69,245	0
FORD MTR CO DEL	COM	345370860	25,934,993	2,127,563	SH		DFND	1	0	2,127,563	0
FORD MTR CO DEL	COM	345370860	863,113	70,805	SH		DFND	2	0	70,805	0
FORTINET INC	COM	34959E109	20,167,155	344,561	SH		DFND	1	0	344,561	0
FORTINET INC	COM	34959E109	671,807	11,478	SH		DFND	2	0	11,478	0
FORTIVE CORP	COM	34959J108	14,680,939	199,388	SH		DFND	1	0	199,388	0
FORTIVE CORP	COM	34959J108	465,931	6,328	SH		DFND	2	0	6,328	0
FOX CORP	CL A COM	35137L105	132,091	4,452	SH		DFND	2	0	4,452	0
FOX CORP	CL A COM	35137L105	3,965,455	133,652	SH		DFND	1	0	133,652	0
FOX CORP	CL B COM	35137L204	1,971,998	71,320	SH		DFND	1	0	71,320	0
FOX CORP	CL B COM	35137L204	65,669	2,375	SH		DFND	2	0	2,375	0
FRANCO NEV CORP	COM	351858105	34,401,681	310,456	SH		DFND	1	0	310,456	0
FRANKLIN RESOURCES INC	COM	354613101	4,540,085	152,403	SH		DFND	1	0	152,403	0
FRANKLIN RESOURCES INC	COM	354613101	151,214	5,076	SH		DFND	2	0	5,076	0
FREEPORT-MCMORAN INC	CL B	35671D857	33,005,373	775,320	SH		DFND	1	0	775,320	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,099,200	25,821	SH		DFND	2	0	25,821	0
FVCBANKCORP INC	COM	36120Q101	191,700	13,500	SH		DFND	1	0	13,500	0
GALLAGHER ARTHUR J & CO	COM	363576109	874,109	3,887	SH		DFND	2	0	3,887	0
GALLAGHER ARTHUR J & CO	COM	363576109	26,258,113	116,765	SH		DFND	1	0	116,765	0
GARMIN LTD	SHS	H2906T109	10,636,299	82,747	SH		DFND	1	0	82,747	0
GARMIN LTD	SHS	H2906T109	354,256	2,756	SH		DFND	2	0	2,756	0
GARTNER INC	COM	366651107	632,907	1,403	SH		DFND	2	0	1,403	0
GARTNER INC	COM	366651107	19,064,359	42,261	SH		DFND	1	0	42,261	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	545,106	7,050	SH		DFND	2	0	7,050	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	16,458,644	212,864	SH		DFND	1	0	212,864	0
GEN DIGITAL INC	COM	668771108	231,691	10,153	SH		DFND	2	0	10,153	0
GEN DIGITAL INC	COM	668771108	6,955,719	304,808	SH		DFND	1	0	304,808	0
GENERAC HLDGS INC	COM	368736104	142,939	1,106	SH		DFND	2	0	1,106	0
GENERAC HLDGS INC	COM	368736104	4,292,190	33,211	SH		DFND	1	0	33,211	0
GENERAL DYNAMICS CORP	COM	369550108	1,059,194	4,079	SH		DFND	2	0	4,079	0
GENERAL DYNAMICS CORP	COM	369550108	32,133,903	123,749	SH		DFND	1	0	123,749	0
GENERAL ELECTRIC CO	COM NEW	369604301	2,501,420	19,599	SH		DFND	2	0	19,599	0
GENERAL ELECTRIC CO	COM NEW	369604301	76,213,106	597,141	SH		DFND	1	0	597,141	0
GENERAL MLS INC	COM	370334104	20,754,777	318,618	SH		DFND	1	0	318,618	0
GENERAL MLS INC	COM	370334104	681,820	10,467	SH		DFND	2	0	10,467	0
GENERAL MTRS CO	COM	37045V100	26,657,273	742,129	SH		DFND	1	0	742,129	0
GENERAL MTRS CO	COM	37045V100	885,787	24,660	SH		DFND	2	0	24,660	0
GENTEX CORP	COM	371901109	2,699,251	82,647	SH		DFND	2	0	82,647	0
GENUINE PARTS CO	COM	372460105	10,754,387	77,649	SH		DFND	1	0	77,649	0
GENUINE PARTS CO	COM	372460105	349,713	2,525	SH		DFND	2	0	2,525	0
GILEAD SCIENCES INC	COM	375558103	55,066,547	679,750	SH		DFND	1	0	679,750	0
GILEAD SCIENCES INC	COM	375558103	1,817,621	22,437	SH		DFND	2	0	22,437	0
GLOBAL PMTS INC	COM	37940X102	17,877,409	140,767	SH		DFND	1	0	140,767	0
GLOBAL PMTS INC	COM	37940X102	595,503	4,689	SH		DFND	2	0	4,689	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	6,617,843	232,205	SH		DFND	1	0	232,205	0
GLOBE LIFE INC	COM	37959E102	5,635,758	46,301	SH		DFND	1	0	46,301	0
GLOBE LIFE INC	COM	37959E102	187,692	1,542	SH		DFND	2	0	1,542	0
GOLD RESOURCE CORP	COM	38068T105	13,025	34,642	SH		DFND	1	0	34,642	0
GOLDMAN SACHS GROUP INC	COM	38141G104	5,154,658	13,362	SH		DFND	2	0	13,362	0
GOLDMAN SACHS GROUP INC	COM	38141G104	201,380,890	522,023	SH		DFND	1	0	522,023	0
GRACO INC	COM	384109104	2,319,529	26,735	SH		DFND	2	0	26,735	0
GRAINGER W W INC	COM	384802104	658,809	795	SH		DFND	2	0	795	0
GRAINGER W W INC	COM	384802104	19,789,946	23,881	SH		DFND	1	0	23,881	0
HALLIBURTON CO	COM	406216101	582,593	16,116	SH		DFND	2	0	16,116	0
HALLIBURTON CO	COM	406216101	17,491,792	483,867	SH		DFND	1	0	483,867	0
HANOVER INS GROUP INC	COM	410867105	296,993	2,446	SH		DFND	1	0	2,446	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	13,113,756	163,147	SH		DFND	1	0	163,147	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	435,338	5,416	SH		DFND	2	0	5,416	0
HASBRO INC	COM	418056107	3,599,883	70,503	SH		DFND	1	0	70,503	0
HASBRO INC	COM	418056107	119,889	2,348	SH		DFND	2	0	2,348	0
HCA HEALTHCARE INC	COM	40412C101	965,516	3,567	SH		DFND	2	0	3,567	0
HCA HEALTHCARE INC	COM	40412C101	28,983,602	107,077	SH		DFND	1	0	107,077	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	195,050	9,851	SH		DFND	2	0	9,851	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	5,855,830	295,749	SH		DFND	1	0	295,749	0
HENRY JACK & ASSOC INC	COM	426281101	6,433,779	39,372	SH		DFND	1	0	39,372	0
HENRY JACK & ASSOC INC	COM	426281101	214,231	1,311	SH		DFND	2	0	1,311	0
HENRY SCHEIN INC	COM	806407102	5,481,025	72,395	SH		DFND	1	0	72,395	0
HENRY SCHEIN INC	COM	806407102	178,070	2,352	SH		DFND	2	0	2,352	0
HERSHEY CO	COM	427866108	16,147,941	86,612	SH		DFND	1	0	86,612	0
HERSHEY CO	COM	427866108	503,202	2,699	SH		DFND	2	0	2,699	0
HESS CORP	COM	42809H107	717,628	4,978	SH		DFND	2	0	4,978	0
HESS CORP	COM	42809H107	21,729,381	150,731	SH		DFND	1	0	150,731	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	11,813,734	695,744	SH		DFND	1	0	695,744	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	392,238	23,100	SH		DFND	2	0	23,100	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	840,892	4,618	SH		DFND	2	0	4,618	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	25,243,501	138,632	SH		DFND	1	0	138,632	0
HOLOGIC INC	COM	436440101	9,461,123	132,416	SH		DFND	1	0	132,416	0
HOLOGIC INC	COM	436440101	2,135,069	29,882	SH		DFND	2	0	29,882	0
HOME DEPOT INC	COM	437076102	6,240,326	18,007	SH		DFND	2	0	18,007	0
HOME DEPOT INC	COM	437076102	191,697,944	553,161	SH		DFND	1	0	553,161	0
HONEYWELL INTL INC	COM	438516106	2,489,467	11,871	SH		DFND	2	0	11,871	0
HONEYWELL INTL INC	COM	438516106	75,939,137	362,115	SH		DFND	1	0	362,115	0
HORMEL FOODS CORP	COM	440452100	167,454	5,215	SH		DFND	2	0	5,215	0
HORMEL FOODS CORP	COM	440452100	5,027,687	156,577	SH		DFND	1	0	156,577	0
HOST HOTELS & RESORTS INC	COM	44107P104	7,425,079	381,360	SH		DFND	1	0	381,360	0
HOST HOTELS & RESORTS INC	COM	44107P104	1,470,569	75,530	SH		DFND	2	0	75,530	0
HOWMET AEROSPACE INC	COM	443201108	11,444,215	211,460	SH		DFND	1	0	211,460	0
HOWMET AEROSPACE INC	COM	443201108	381,221	7,044	SH		DFND	2	0	7,044	0
HP INC	COM	40434L105	471,209	15,660	SH		DFND	2	0	15,660	0
HP INC	COM	40434L105	14,213,764	472,375	SH		DFND	1	0	472,375	0
HUBBELL INC	COM	443510607	317,746	966	SH		DFND	2	0	966	0
HUBBELL INC	COM	443510607	13,245,353	40,268	SH		DFND	1	0	40,268	0
HUMANA INC	COM	444859102	30,844,491	67,374	SH		DFND	1	0	67,374	0
HUMANA INC	COM	444859102	1,014,507	2,216	SH		DFND	2	0	2,216	0
HUNT J B TRANS SVCS INC	COM	445658107	8,798,547	44,050	SH		DFND	1	0	44,050	0
HUNT J B TRANS SVCS INC	COM	445658107	293,218	1,468	SH		DFND	2	0	1,468	0
HUNTINGTON BANCSHARES INC	COM	446150104	331,687	26,076	SH		DFND	2	0	26,076	0
HUNTINGTON BANCSHARES INC	COM	446150104	10,002,143	786,332	SH		DFND	1	0	786,332	0
HUNTINGTON INGALLS INDS INC	COM	446413106	193,432	745	SH		DFND	2	0	745	0
HUNTINGTON INGALLS INDS INC	COM	446413106	5,575,769	21,475	SH		DFND	1	0	21,475	0
IDEX CORP	COM	45167R104	8,876,108	40,883	SH		DFND	1	0	40,883	0
IDEX CORP	COM	45167R104	295,487	1,361	SH		DFND	2	0	1,361	0
IDEXX LABS INC	COM	45168D104	24,943,947	44,940	SH		DFND	1	0	44,940	0
IDEXX LABS INC	COM	45168D104	830,355	1,496	SH		DFND	2	0	1,496	0
ILLINOIS TOOL WKS INC	COM	452308109	1,291,364	4,930	SH		DFND	2	0	4,930	0
ILLINOIS TOOL WKS INC	COM	452308109	40,305,232	153,872	SH		DFND	1	0	153,872	0
ILLUMINA INC	COM	452327109	398,226	2,860	SH		DFND	2	0	2,860	0
ILLUMINA INC	COM	452327109	65,286,573	468,878	SH		DFND	1	0	468,878	0
IMPINJ INC	COM	453204109	95,104,992	1,056,370	SH		DFND	1	0	1,056,370	0
INCYTE CORP	COM	45337C102	6,314,037	100,558	SH		DFND	1	0	100,558	0
INCYTE CORP	COM	45337C102	210,284	3,349	SH		DFND	2	0	3,349	0
INDEPENDENCE RLTY TR INC	COM	45378A106	429,440	28,068	SH		DFND	1	0	28,068	0
INFOSYS LTD	SPONSORED ADR	456788108	294,080	16,000	SH		DFND	1	0	16,000	0
INGERSOLL RAND INC	COM	45687V106	563,731	7,289	SH		DFND	2	0	7,289	0
INGERSOLL RAND INC	COM	45687V106	16,955,249	219,230	SH		DFND	1	0	219,230	0
INGLES MKTS INC	CL A	457030104	951,711	11,019	SH		DFND	1	0	11,019	0
INSULET CORP	COM	45784P101	272,961	1,258	SH		DFND	2	0	1,258	0
INSULET CORP	COM	45784P101	8,190,995	37,750	SH		DFND	1	0	37,750	0
INTEL CORP	COM	458140100	116,556,182	2,319,526	SH		DFND	1	0	2,319,526	0
INTEL CORP	COM	458140100	3,814,829	75,917	SH		DFND	2	0	75,917	0
INTELLIA THERAPEUTICS INC	COM	45826J105	30,220,924	991,175	SH		DFND	1	0	991,175	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,323,728	10,307	SH		DFND	2	0	10,307	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	39,750,883	309,514	SH		DFND	1	0	309,514	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	83,013,238	507,571	SH		DFND	1	0	507,571	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,689,253	16,443	SH		DFND	2	0	16,443	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	372,219	4,597	SH		DFND	2	0	4,597	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	11,240,660	138,825	SH		DFND	1	0	138,825	0
INTERNATIONAL PAPER CO	COM	460146103	6,783,837	187,658	SH		DFND	1	0	187,658	0
INTERNATIONAL PAPER CO	COM	460146103	225,251	6,231	SH		DFND	2	0	6,231	0
INTERPUBLIC GROUP COS INC	COM	460690100	225,118	6,897	SH		DFND	2	0	6,897	0
INTERPUBLIC GROUP COS INC	COM	460690100	6,758,210	207,053	SH		DFND	1	0	207,053	0
INTUIT	COM	461202103	3,154,526	5,047	SH		DFND	2	0	5,047	0
INTUIT	COM	461202103	94,916,431	151,859	SH		DFND	1	0	151,859	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	135,544,839	401,781	SH		DFND	1	0	401,781	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,138,525	6,339	SH		DFND	2	0	6,339	0
INVESCO EXCHANGE TRADED FD T	LEISURE AND ENTE	46137V720	4,762,692	113,587	SH		DFND	1	0	113,587	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	488,149	10,266	SH		DFND	1	0	10,266	0
INVESCO LTD	SHS	G491BT108	4,335,637	243,029	SH		DFND	1	0	243,029	0
INVESCO LTD	SHS	G491BT108	144,415	8,095	SH		DFND	2	0	8,095	0
INVESCO QQQ TR	UNIT SER 1	46090E103	2,032,857	4,964	SH		DFND	1	0	4,964	0
INVITATION HOMES INC	COM	46187W107	353,311	10,358	SH		DFND	2	0	10,358	0
INVITATION HOMES INC	COM	46187W107	10,607,391	310,976	SH		DFND	1	0	310,976	0
IQVIA HLDGS INC	COM	46266C105	763,091	3,298	SH		DFND	2	0	3,298	0
IQVIA HLDGS INC	COM	46266C105	24,373,800	105,341	SH		DFND	1	0	105,341	0
IRON MTN INC DEL	COM	46284V101	11,046,343	157,850	SH		DFND	1	0	157,850	0
IRON MTN INC DEL	COM	46284V101	367,955	5,258	SH		DFND	2	0	5,258	0
ISHARES GOLD TR	ISHARES NEW	464285204	66,189,455	1,695,861	SH		DFND	1	0	1,695,861	0
ISHARES TR	CORE S&P MCP ETF	464287507	6,637,188	23,948	SH		DFND	1	0	23,948	0
ISHARES TR	CORE S&P SCP ETF	464287804	2,103,949	19,436	SH		DFND	1	0	19,436	0
ISHARES TR	CORE S&P500 ETF	464287200	30,837,226	64,563	SH		DFND	2	0	64,563	0
ISHARES TR	CORE S&P500 ETF	464287200	69,730,160	145,992	SH		DFND	1	0	145,992	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	286,176	3,300	SH		DFND	1	0	3,300	0
ISHARES TR	GLOBAL ENERG ETF	464287341	276,469	7,069	SH		DFND	1	0	7,069	0
ISHARES TR	MSCI ACWI ETF	464288257	1,641,245	16,127	SH		DFND	1	0	16,127	0
ISHARES TR	MSCI EAFE ETF	464287465	4,391,474	58,281	SH		DFND	1	0	58,281	0
ISHARES TR	RUS 1000 GRW ETF	464287614	1,422,474	4,692	SH		DFND	1	0	4,692	0
ISHARES TR	RUS 1000 VAL ETF	464287598	384,041	2,324	SH		DFND	1	0	2,324	0
ISHARES TR	RUS MDCP VAL ETF	464287473	417,132	3,587	SH		DFND	1	0	3,587	0
ISHARES TR	S&P 500 VAL ETF	464287408	61,383	353	SH		DFND	1	0	353	0
ISHARES TR	S&P 500 VAL ETF	464287408	734,685	4,225	SH		DFND	2	0	4,225	0
ISHARES TR	SELECT DIVID ETF	464287168	219,788	1,875	SH		DFND	1	0	1,875	0
ISHARES TR	U.S. PHARMA ETF	464288836	1,880,717	10,144	SH		DFND	1	0	10,144	0
ISHARES TR	US TELECOM ETF	464287713	209,028	9,184	SH		DFND	1	0	9,184	0
JABIL INC	COM	466313103	8,812,003	69,168	SH		DFND	1	0	69,168	0
JABIL INC	COM	466313103	293,530	2,304	SH		DFND	2	0	2,304	0
JACOBS SOLUTIONS INC	COM	46982L108	294,257	2,267	SH		DFND	2	0	2,267	0
JACOBS SOLUTIONS INC	COM	46982L108	8,835,616	68,071	SH		DFND	1	0	68,071	0
JOHNSON & JOHNSON	COM	478160104	6,794,209	43,347	SH		DFND	2	0	43,347	0
JOHNSON & JOHNSON	COM	478160104	270,227,284	1,724,048	SH		DFND	1	0	1,724,048	0
JOHNSON CTLS INTL PLC	SHS	G51502105	21,225,641	368,245	SH		DFND	1	0	368,245	0
JOHNSON CTLS INTL PLC	SHS	G51502105	706,090	12,250	SH		DFND	2	0	12,250	0
JPMORGAN CHASE & CO	COM	46625H100	394,049,960	2,316,578	SH		DFND	1	0	2,316,578	0
JPMORGAN CHASE & CO	COM	46625H100	8,855,066	52,058	SH		DFND	2	0	52,058	0
JUNIPER NETWORKS INC	COM	48203R104	169,245	5,741	SH		DFND	2	0	5,741	0
JUNIPER NETWORKS INC	COM	48203R104	5,081,762	172,380	SH		DFND	1	0	172,380	0
KADANT INC	COM	48282T104	150,080,110	535,408	SH		DFND	1	0	535,408	0
KELLANOVA	COM	487836108	7,971,592	142,579	SH		DFND	1	0	142,579	0
KELLANOVA	COM	487836108	265,517	4,749	SH		DFND	2	0	4,749	0
KENVUE INC	COM	49177J102	20,060,018	931,724	SH		DFND	1	0	931,724	0
KENVUE INC	COM	49177J102	668,162	31,034	SH		DFND	2	0	31,034	0
KEURIG DR PEPPER INC	COM	49271V100	18,164,731	545,160	SH		DFND	1	0	545,160	0
KEURIG DR PEPPER INC	COM	49271V100	604,025	18,128	SH		DFND	2	0	18,128	0
KEYCORP	COM	493267108	7,302,888	507,145	SH		DFND	1	0	507,145	0
KEYCORP	COM	493267108	242,770	16,859	SH		DFND	2	0	16,859	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	15,272,163	95,997	SH		DFND	1	0	95,997	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	508,770	3,198	SH		DFND	2	0	3,198	0
KIMBERLY-CLARK CORP	COM	494368103	2,759,370	22,709	SH		DFND	2	0	22,709	0
KIMBERLY-CLARK CORP	COM	494368103	23,013,630	189,397	SH		DFND	1	0	189,397	0
KIMCO RLTY CORP	COM	49446R109	7,659,816	359,447	SH		DFND	1	0	359,447	0
KIMCO RLTY CORP	COM	49446R109	255,145	11,973	SH		DFND	2	0	11,973	0
KINDER MORGAN INC DEL	COM	49456B101	18,441,262	1,045,423	SH		DFND	1	0	1,045,423	0
KINDER MORGAN INC DEL	COM	49456B101	614,242	34,821	SH		DFND	2	0	34,821	0
KLA CORP	COM NEW	482480100	1,422,441	2,447	SH		DFND	2	0	2,447	0
KLA CORP	COM NEW	482480100	42,716,831	73,485	SH		DFND	1	0	73,485	0
KRAFT HEINZ CO	COM	500754106	15,961,566	431,627	SH		DFND	1	0	431,627	0
KRAFT HEINZ CO	COM	500754106	530,885	14,356	SH		DFND	2	0	14,356	0
KROGER CO	COM	501044101	544,726	11,917	SH		DFND	2	0	11,917	0
KROGER CO	COM	501044101	16,352,935	357,754	SH		DFND	1	0	357,754	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	21,872,466	103,848	SH		DFND	1	0	103,848	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	718,846	3,413	SH		DFND	2	0	3,413	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	347,526	1,529	SH		DFND	2	0	1,529	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	11,685,888	51,414	SH		DFND	1	0	51,414	0
LAM RESEARCH CORP	COM	512807108	56,600,717	72,263	SH		DFND	1	0	72,263	0
LAM RESEARCH CORP	COM	512807108	1,858,676	2,373	SH		DFND	2	0	2,373	0
LAMB WESTON HLDGS INC	COM	513272104	8,503,764	78,673	SH		DFND	1	0	78,673	0
LAMB WESTON HLDGS INC	COM	513272104	282,115	2,610	SH		DFND	2	0	2,610	0
LAS VEGAS SANDS CORP	COM	517834107	9,820,495	199,563	SH		DFND	1	0	199,563	0
LAS VEGAS SANDS CORP	COM	517834107	327,148	6,648	SH		DFND	2	0	6,648	0
LAUDER ESTEE COS INC	CL A	518439104	611,764	4,183	SH		DFND	2	0	4,183	0
LAUDER ESTEE COS INC	CL A	518439104	23,683,580	161,939	SH		DFND	1	0	161,939	0
LEIDOS HOLDINGS INC	COM	525327102	8,046,237	74,337	SH		DFND	1	0	74,337	0
LEIDOS HOLDINGS INC	COM	525327102	268,002	2,476	SH		DFND	2	0	2,476	0
LENNAR CORP	CL A	526057104	671,425	4,505	SH		DFND	2	0	4,505	0
LENNAR CORP	CL A	526057104	20,155,722	135,237	SH		DFND	1	0	135,237	0
LINDE PLC	SHS	G54950103	108,036,443	263,048	SH		DFND	1	0	263,048	0
LINDE PLC	SHS	G54950103	3,586,320	8,732	SH		DFND	2	0	8,732	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	7,311,096	78,110	SH		DFND	1	0	78,110	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	239,148	2,555	SH		DFND	2	0	2,555	0
LKQ CORP	COM	501889208	230,300	4,819	SH		DFND	2	0	4,819	0
LKQ CORP	COM	501889208	6,913,493	144,664	SH		DFND	1	0	144,664	0
LOCKHEED MARTIN CORP	COM	539830109	88,755,271	195,824	SH		DFND	1	0	195,824	0
LOCKHEED MARTIN CORP	COM	539830109	1,802,082	3,976	SH		DFND	2	0	3,976	0
LOEWS CORP	COM	540424108	229,369	3,296	SH		DFND	2	0	3,296	0
LOEWS CORP	COM	540424108	6,887,044	98,966	SH		DFND	1	0	98,966	0
LOWES COS INC	COM	548661107	2,312,962	10,393	SH		DFND	2	0	10,393	0
LOWES COS INC	COM	548661107	70,076,767	314,881	SH		DFND	1	0	314,881	0
LULULEMON ATHLETICA INC	COM	550021109	31,828,825	62,252	SH		DFND	1	0	62,252	0
LULULEMON ATHLETICA INC	COM	550021109	1,060,415	2,074	SH		DFND	2	0	2,074	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	438,699	4,614	SH		DFND	2	0	4,614	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	13,171,147	138,527	SH		DFND	1	0	138,527	0
M & T BK CORP	COM	55261F104	409,595	2,988	SH		DFND	2	0	2,988	0
M & T BK CORP	COM	55261F104	12,387,645	90,368	SH		DFND	1	0	90,368	0
MARATHON OIL CORP	COM	565849106	254,622	10,539	SH		DFND	2	0	10,539	0
MARATHON OIL CORP	COM	565849106	7,643,862	316,385	SH		DFND	1	0	316,385	0
MARATHON PETE CORP	COM	56585A102	30,981,276	208,825	SH		DFND	1	0	208,825	0
MARATHON PETE CORP	COM	56585A102	1,014,337	6,837	SH		DFND	2	0	6,837	0
MARKEL GROUP INC	COM	570535104	624,756	440	SH		DFND	1	0	440	0
MARKETAXESS HLDGS INC	COM	57060D108	199,724	682	SH		DFND	2	0	682	0
MARKETAXESS HLDGS INC	COM	57060D108	6,001,082	20,492	SH		DFND	1	0	20,492	0
MARRIOTT INTL INC NEW	CL A	571903202	31,826,226	141,130	SH		DFND	1	0	141,130	0
MARRIOTT INTL INC NEW	CL A	571903202	1,001,715	4,442	SH		DFND	2	0	4,442	0
MARSH & MCLENNAN COS INC	COM	571748102	50,725,476	267,723	SH		DFND	1	0	267,723	0
MARSH & MCLENNAN COS INC	COM	571748102	1,682,115	8,878	SH		DFND	2	0	8,878	0
MARTIN MARIETTA MATLS INC	COM	573284106	17,301,700	34,679	SH		DFND	1	0	34,679	0
MARTIN MARIETTA MATLS INC	COM	573284106	554,788	1,112	SH		DFND	2	0	1,112	0
MASCO CORP	COM	574599106	8,296,545	123,866	SH		DFND	1	0	123,866	0
MASCO CORP	COM	574599106	2,460,176	36,730	SH		DFND	2	0	36,730	0
MASTERCARD INCORPORATED	CL A	57636Q104	6,360,117	14,912	SH		DFND	2	0	14,912	0
MASTERCARD INCORPORATED	CL A	57636Q104	200,136,833	469,243	SH		DFND	1	0	469,243	0
MATCH GROUP INC NEW	COM	57667L107	178,631	4,894	SH		DFND	2	0	4,894	0
MATCH GROUP INC NEW	COM	57667L107	5,363,420	146,943	SH		DFND	1	0	146,943	0
MAXCYTE INC	COM	57777K106	266,937	56,795	SH		DFND	1	0	56,795	0
MCCORMICK & CO INC	COM NON VTG	579780206	10,028,252	146,569	SH		DFND	1	0	146,569	0
MCCORMICK & CO INC	COM NON VTG	579780206	309,669	4,526	SH		DFND	2	0	4,526	0
MCCORMICK & CO INC	COM VTG	579780107	200,940	2,955	SH		DFND	1	0	2,955	0
MCDONALDS CORP	COM	580135101	121,345,235	409,245	SH		DFND	1	0	409,245	0
MCDONALDS CORP	COM	580135101	3,872,717	13,061	SH		DFND	2	0	13,061	0
MCKESSON CORP	COM	58155Q103	1,109,300	2,396	SH		DFND	2	0	2,396	0
MCKESSON CORP	COM	58155Q103	33,541,975	72,448	SH		DFND	1	0	72,448	0
MEDPACE HLDGS INC	COM	58506Q109	3,745,490	12,219	SH		DFND	2	0	12,219	0
MEDTRONIC PLC	SHS	G5960L103	1,973,742	23,959	SH		DFND	2	0	23,959	0
MEDTRONIC PLC	SHS	G5960L103	59,259,888	719,348	SH		DFND	1	0	719,348	0
MERCK & CO INC	COM	58933Y105	4,974,474	45,629	SH		DFND	2	0	45,629	0
MERCK & CO INC	COM	58933Y105	155,381,846	1,425,260	SH		DFND	1	0	1,425,260	0
META PLATFORMS INC	CL A	30303M102	14,147,073	39,968	SH		DFND	2	0	39,968	0
META PLATFORMS INC	CL A	30303M102	426,343,050	1,204,495	SH		DFND	1	0	1,204,495	0
METLIFE INC	COM	59156R108	740,391	11,196	SH		DFND	2	0	11,196	0
METLIFE INC	COM	59156R108	22,340,301	337,824	SH		DFND	1	0	337,824	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	14,735,038	12,148	SH		DFND	1	0	12,148	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	473,054	390	SH		DFND	2	0	390	0
MGM RESORTS INTERNATIONAL	COM	552953101	7,494,132	167,729	SH		DFND	1	0	167,729	0
MGM RESORTS INTERNATIONAL	COM	552953101	219,870	4,921	SH		DFND	2	0	4,921	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	878,534	9,742	SH		DFND	2	0	9,742	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	26,529,964	294,189	SH		DFND	1	0	294,189	0
MICRON TECHNOLOGY INC	COM	595112103	1,687,342	19,772	SH		DFND	2	0	19,772	0
MICRON TECHNOLOGY INC	COM	595112103	51,130,949	599,144	SH		DFND	1	0	599,144	0
MICROSOFT CORP	COM	594918104	50,325,809	133,831	SH		DFND	2	0	133,831	0
MICROSOFT CORP	COM	594918104	1,864,019,033	4,956,970	SH		DFND	1	0	4,956,970	0
MID-AMER APT CMNTYS INC	COM	59522J103	282,500	2,101	SH		DFND	2	0	2,101	0
MID-AMER APT CMNTYS INC	COM	59522J103	8,482,006	63,082	SH		DFND	1	0	63,082	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	6,936,819	805,670	SH		DFND	1	0	805,670	0
MODERNA INC	COM	60770K107	594,015	5,973	SH		DFND	2	0	5,973	0
MODERNA INC	COM	60770K107	17,868,779	179,676	SH		DFND	1	0	179,676	0
MOELIS & CO	CL A	60786M105	1,940,694	34,575	SH		DFND	2	0	34,575	0
MOHAWK INDS INC	COM	608190104	2,957,409	28,574	SH		DFND	1	0	28,574	0
MOHAWK INDS INC	COM	608190104	98,532	952	SH		DFND	2	0	952	0
MOLINA HEALTHCARE INC	COM	60855R100	11,387,407	31,517	SH		DFND	1	0	31,517	0
MOLINA HEALTHCARE INC	COM	60855R100	379,376	1,050	SH		DFND	2	0	1,050	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	6,127,243	100,102	SH		DFND	1	0	100,102	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	204,135	3,335	SH		DFND	2	0	3,335	0
MONDELEZ INTL INC	CL A	609207105	54,154,173	747,676	SH		DFND	1	0	747,676	0
MONDELEZ INTL INC	CL A	609207105	1,774,318	24,497	SH		DFND	2	0	24,497	0
MONOLITHIC PWR SYS INC	COM	609839105	16,337,202	25,900	SH		DFND	1	0	25,900	0
MONOLITHIC PWR SYS INC	COM	609839105	543,732	862	SH		DFND	2	0	862	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	3,616,871	62,782	SH		DFND	2	0	62,782	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	23,006,554	399,350	SH		DFND	1	0	399,350	0
MOODYS CORP	COM	615369105	35,918,632	91,967	SH		DFND	1	0	91,967	0
MOODYS CORP	COM	615369105	1,107,238	2,835	SH		DFND	2	0	2,835	0
MORGAN STANLEY	COM NEW	617446448	64,136,325	687,789	SH		DFND	1	0	687,789	0
MORGAN STANLEY	COM NEW	617446448	2,122,090	22,757	SH		DFND	2	0	22,757	0
MOSAIC CO NEW	COM	61945C103	210,307	5,886	SH		DFND	2	0	5,886	0
MOSAIC CO NEW	COM	61945C103	6,313,027	176,687	SH		DFND	1	0	176,687	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	28,494,321	91,010	SH		DFND	1	0	91,010	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	935,513	2,988	SH		DFND	2	0	2,988	0
MSCI INC	COM	55354G100	80,799,143	142,843	SH		DFND	1	0	142,843	0
MSCI INC	COM	55354G100	805,486	1,424	SH		DFND	2	0	1,424	0
NASDAQ INC	COM	631103108	356,398	6,130	SH		DFND	2	0	6,130	0
NASDAQ INC	COM	631103108	60,095,248	1,033,630	SH		DFND	1	0	1,033,630	0
NETAPP INC	COM	64110D104	331,482	3,760	SH		DFND	2	0	3,760	0
NETAPP INC	COM	64110D104	9,950,796	112,872	SH		DFND	1	0	112,872	0
NETFLIX INC	COM	64110L106	116,326,831	238,923	SH		DFND	1	0	238,923	0
NETFLIX INC	COM	64110L106	3,837,101	7,881	SH		DFND	2	0	7,881	0
NEWMONT CORP	COM	651639106	25,787,626	623,040	SH		DFND	1	0	623,040	0
NEWMONT CORP	COM	651639106	4,671,565	112,867	SH		DFND	2	0	112,867	0
NEWS CORP NEW	CL A	65249B109	5,050,966	205,742	SH		DFND	1	0	205,742	0
NEWS CORP NEW	CL A	65249B109	168,266	6,854	SH		DFND	2	0	6,854	0
NEWS CORP NEW	CL B	65249B208	53,189	2,068	SH		DFND	2	0	2,068	0
NEWS CORP NEW	CL B	65249B208	1,596,312	62,065	SH		DFND	1	0	62,065	0
NEXTERA ENERGY INC	COM	65339F101	2,243,979	36,944	SH		DFND	2	0	36,944	0
NEXTERA ENERGY INC	COM	65339F101	154,337,981	2,540,961	SH		DFND	1	0	2,540,961	0
NIKE INC	CL B	654106103	139,603,759	1,285,841	SH		DFND	1	0	1,285,841	0
NIKE INC	CL B	654106103	2,392,991	22,041	SH		DFND	2	0	22,041	0
NISOURCE INC	COM	65473P105	197,585	7,442	SH		DFND	2	0	7,442	0
NISOURCE INC	COM	65473P105	5,946,032	223,956	SH		DFND	1	0	223,956	0
NORDSON CORP	COM	655663102	257,556	975	SH		DFND	2	0	975	0
NORDSON CORP	COM	655663102	7,734,605	29,280	SH		DFND	1	0	29,280	0
NORFOLK SOUTHN CORP	COM	655844108	30,546,915	129,228	SH		DFND	1	0	129,228	0
NORFOLK SOUTHN CORP	COM	655844108	962,539	4,072	SH		DFND	2	0	4,072	0
NORTECH SYS INC	COM	656553104	171,717	18,229	SH		DFND	1	0	18,229	0
NORTHERN TR CORP	COM	665859104	9,447,607	111,965	SH		DFND	1	0	111,965	0
NORTHERN TR CORP	COM	665859104	314,569	3,728	SH		DFND	2	0	3,728	0
NORTHROP GRUMMAN CORP	COM	666807102	35,973,750	76,844	SH		DFND	1	0	76,844	0
NORTHROP GRUMMAN CORP	COM	666807102	1,194,693	2,552	SH		DFND	2	0	2,552	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	153,506	7,660	SH		DFND	2	0	7,660	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	4,610,923	230,086	SH		DFND	1	0	230,086	0
NOVARTIS AG	SPONSORED ADR	66987V109	82,371,688	815,804	SH		DFND	1	0	815,804	0
NRG ENERGY INC	COM NEW	629377508	3,802,328	73,546	SH		DFND	2	0	73,546	0
NRG ENERGY INC	COM NEW	629377508	6,309,933	122,049	SH		DFND	1	0	122,049	0
NUCOR CORP	COM	670346105	770,475	4,427	SH		DFND	2	0	4,427	0
NUCOR CORP	COM	670346105	23,133,397	132,920	SH		DFND	1	0	132,920	0
NVIDIA CORPORATION	COM	67066G104	909,415,575	1,836,387	SH		DFND	1	0	1,836,387	0
NVIDIA CORPORATION	COM	67066G104	22,025,900	44,477	SH		DFND	2	0	44,477	0
NVR INC	COM	62944T105	399,026	57	SH		DFND	2	0	57	0
NVR INC	COM	62944T105	12,110,779	1,730	SH		DFND	1	0	1,730	0
NXP SEMICONDUCTORS N V	COM	N6596X109	32,005,219	139,347	SH		DFND	1	0	139,347	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,066,175	4,642	SH		DFND	2	0	4,642	0
OCCIDENTAL PETE CORP	COM	674599105	21,314,977	356,975	SH		DFND	1	0	356,975	0
OCCIDENTAL PETE CORP	COM	674599105	709,892	11,889	SH		DFND	2	0	11,889	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	652,987	1,611	SH		DFND	2	0	1,611	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	19,967,366	49,262	SH		DFND	1	0	49,262	0
OMNICOM GROUP INC	COM	681919106	308,322	3,564	SH		DFND	2	0	3,564	0
OMNICOM GROUP INC	COM	681919106	10,168,126	117,537	SH		DFND	1	0	117,537	0
ON SEMICONDUCTOR CORP	COM	682189105	647,859	7,756	SH		DFND	2	0	7,756	0
ON SEMICONDUCTOR CORP	COM	682189105	19,448,791	232,836	SH		DFND	1	0	232,836	0
ONEOK INC NEW	COM	682680103	22,310,017	317,716	SH		DFND	1	0	317,716	0
ONEOK INC NEW	COM	682680103	736,608	10,490	SH		DFND	2	0	10,490	0
ORACLE CORP	COM	68389X105	3,016,352	28,610	SH		DFND	2	0	28,610	0
ORACLE CORP	COM	68389X105	94,184,940	893,341	SH		DFND	1	0	893,341	0
OREILLY AUTOMOTIVE INC	COM	67103H107	30,639,130	32,249	SH		DFND	1	0	32,249	0
OREILLY AUTOMOTIVE INC	COM	67103H107	1,011,835	1,065	SH		DFND	2	0	1,065	0
OTIS WORLDWIDE CORP	COM	68902V107	19,918,706	222,630	SH		DFND	1	0	222,630	0
OTIS WORLDWIDE CORP	COM	68902V107	659,394	7,370	SH		DFND	2	0	7,370	0
PACCAR INC	COM	693718108	27,796,170	284,651	SH		DFND	1	0	284,651	0
PACCAR INC	COM	693718108	919,668	9,418	SH		DFND	2	0	9,418	0
PACKAGING CORP AMER	COM	695156109	263,100	1,615	SH		DFND	2	0	1,615	0
PACKAGING CORP AMER	COM	695156109	7,892,990	48,450	SH		DFND	1	0	48,450	0
PALO ALTO NETWORKS INC	COM	697435105	1,650,443	5,597	SH		DFND	2	0	5,597	0
PALO ALTO NETWORKS INC	COM	697435105	49,713,524	168,589	SH		DFND	1	0	168,589	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	3,859,687	260,966	SH		DFND	1	0	260,966	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	128,481	8,687	SH		DFND	2	0	8,687	0
PARKER-HANNIFIN CORP	COM	701094104	1,066,060	2,314	SH		DFND	2	0	2,314	0
PARKER-HANNIFIN CORP	COM	701094104	32,014,504	69,491	SH		DFND	1	0	69,491	0
PAYCHEX INC	COM	704326107	21,041,139	176,653	SH		DFND	1	0	176,653	0
PAYCHEX INC	COM	704326107	3,303,992	27,739	SH		DFND	2	0	27,739	0
PAYCOM SOFTWARE INC	COM	70432V102	182,534	883	SH		DFND	2	0	883	0
PAYCOM SOFTWARE INC	COM	70432V102	5,547,124	26,834	SH		DFND	1	0	26,834	0
PAYPAL HLDGS INC	COM	70450Y103	1,192,214	19,414	SH		DFND	2	0	19,414	0
PAYPAL HLDGS INC	COM	70450Y103	36,788,274	599,060	SH		DFND	1	0	599,060	0
PENTAIR PLC	SHS	G7S00T104	6,497,438	89,361	SH		DFND	1	0	89,361	0
PENTAIR PLC	SHS	G7S00T104	216,458	2,977	SH		DFND	2	0	2,977	0
PEPSICO INC	COM	713448108	4,204,729	24,757	SH		DFND	2	0	24,757	0
PEPSICO INC	COM	713448108	198,883,774	1,171,007	SH		DFND	1	0	1,171,007	0
PFIZER INC	COM	717081103	89,976,840	3,125,281	SH		DFND	1	0	3,125,281	0
PFIZER INC	COM	717081103	2,927,194	101,674	SH		DFND	2	0	101,674	0
PG&E CORP	COM	69331C108	692,659	38,417	SH		DFND	2	0	38,417	0
PG&E CORP	COM	69331C108	20,795,405	1,153,378	SH		DFND	1	0	1,153,378	0
PHILIP MORRIS INTL INC	COM	718172109	79,422,148	844,198	SH		DFND	1	0	844,198	0
PHILIP MORRIS INTL INC	COM	718172109	2,629,912	27,954	SH		DFND	2	0	27,954	0
PHILLIPS 66	COM	718546104	1,054,735	7,922	SH		DFND	2	0	7,922	0
PHILLIPS 66	COM	718546104	32,008,587	240,413	SH		DFND	1	0	240,413	0
PINNACLE WEST CAP CORP	COM	723484101	146,697	2,042	SH		DFND	2	0	2,042	0
PINNACLE WEST CAP CORP	COM	723484101	4,404,008	61,303	SH		DFND	1	0	61,303	0
PIONEER NAT RES CO	COM	723787107	28,364,115	126,130	SH		DFND	1	0	126,130	0
PIONEER NAT RES CO	COM	723787107	944,721	4,201	SH		DFND	2	0	4,201	0
PLAYSTUDIOS INC	CLASS A COM	72815G108	6,566,867	2,423,198	SH		DFND	1	0	2,423,198	0
PNC FINL SVCS GROUP INC	COM	693475105	34,162,852	220,619	SH		DFND	1	0	220,619	0
PNC FINL SVCS GROUP INC	COM	693475105	1,110,739	7,173	SH		DFND	2	0	7,173	0
POOL CORP	COM	73278L105	277,502	696	SH		DFND	2	0	696	0
POOL CORP	COM	73278L105	8,472,587	21,250	SH		DFND	1	0	21,250	0
PPG INDS INC	COM	693506107	19,129,389	127,913	SH		DFND	1	0	127,913	0
PPG INDS INC	COM	693506107	634,989	4,246	SH		DFND	2	0	4,246	0
PPL CORP	COM	69351T106	359,698	13,273	SH		DFND	2	0	13,273	0
PPL CORP	COM	69351T106	10,816,694	399,140	SH		DFND	1	0	399,140	0
PRICE T ROWE GROUP INC	COM	74144T108	13,914,948	129,213	SH		DFND	1	0	129,213	0
PRICE T ROWE GROUP INC	COM	74144T108	433,345	4,024	SH		DFND	2	0	4,024	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	9,328,295	118,575	SH		DFND	1	0	118,575	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	310,747	3,950	SH		DFND	2	0	3,950	0
PROCTER AND GAMBLE CO	COM	742718109	195,254,439	1,332,431	SH		DFND	1	0	1,332,431	0
PROCTER AND GAMBLE CO	COM	742718109	6,219,158	42,440	SH		DFND	2	0	42,440	0
PROGRESSIVE CORP	COM	743315103	1,678,015	10,535	SH		DFND	2	0	10,535	0
PROGRESSIVE CORP	COM	743315103	50,408,775	316,479	SH		DFND	1	0	316,479	0
PROLOGIS INC.	COM	74340W103	2,217,845	16,638	SH		DFND	2	0	16,638	0
PROLOGIS INC.	COM	74340W103	67,349,559	505,248	SH		DFND	1	0	505,248	0
PRUDENTIAL FINL INC	COM	744320102	20,294,076	195,681	SH		DFND	1	0	195,681	0
PRUDENTIAL FINL INC	COM	744320102	674,219	6,501	SH		DFND	2	0	6,501	0
PTC INC	COM	69370C100	374,414	2,140	SH		DFND	2	0	2,140	0
PTC INC	COM	69370C100	11,239,605	64,241	SH		DFND	1	0	64,241	0
PUBLIC STORAGE	COM	74460D109	2,033,740	6,668	SH		DFND	2	0	6,668	0
PUBLIC STORAGE	COM	74460D109	26,138,805	85,701	SH		DFND	1	0	85,701	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	16,473,199	269,390	SH		DFND	1	0	269,390	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	548,699	8,973	SH		DFND	2	0	8,973	0
PULTE GROUP INC	COM	745867101	12,031,529	116,562	SH		DFND	1	0	116,562	0
PULTE GROUP INC	COM	745867101	400,700	3,882	SH		DFND	2	0	3,882	0
QORVO INC	COM	74736K101	197,405	1,753	SH		DFND	2	0	1,753	0
QORVO INC	COM	74736K101	5,945,921	52,801	SH		DFND	1	0	52,801	0
QUALCOMM INC	COM	747525103	87,353,772	603,981	SH		DFND	1	0	603,981	0
QUALCOMM INC	COM	747525103	2,898,674	20,042	SH		DFND	2	0	20,042	0
QUANTA SVCS INC	COM	74762E102	16,996,408	78,760	SH		DFND	1	0	78,760	0
QUANTA SVCS INC	COM	74762E102	564,533	2,616	SH		DFND	2	0	2,616	0
QUEST DIAGNOSTICS INC	COM	74834L100	8,380,760	60,783	SH		DFND	1	0	60,783	0
QUEST DIAGNOSTICS INC	COM	74834L100	2,865,284	20,781	SH		DFND	2	0	20,781	0
RALPH LAUREN CORP	CL A	751212101	103,247	716	SH		DFND	2	0	716	0
RALPH LAUREN CORP	CL A	751212101	3,099,002	21,491	SH		DFND	1	0	21,491	0
RAYMOND JAMES FINL INC	COM	754730109	377,316	3,384	SH		DFND	2	0	3,384	0
RAYMOND JAMES FINL INC	COM	754730109	11,327,285	101,590	SH		DFND	1	0	101,590	0
REALTY INCOME CORP	COM	756109104	748,527	13,036	SH		DFND	2	0	13,036	0
REALTY INCOME CORP	COM	756109104	22,471,604	391,355	SH		DFND	1	0	391,355	0
REGENCY CTRS CORP	COM	758849103	198,186	2,958	SH		DFND	2	0	2,958	0
REGENCY CTRS CORP	COM	758849103	5,973,385	89,155	SH		DFND	1	0	89,155	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,693,343	1,928	SH		DFND	2	0	1,928	0
REGENERON PHARMACEUTICALS	COM	75886F107	217,507,641	247,649	SH		DFND	1	0	247,649	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	324,557	16,747	SH		DFND	2	0	16,747	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	11,276,951	581,886	SH		DFND	1	0	581,886	0
REPUBLIC SVCS INC	COM	760759100	18,414,016	111,661	SH		DFND	1	0	111,661	0
REPUBLIC SVCS INC	COM	760759100	607,364	3,683	SH		DFND	2	0	3,683	0
RESMED INC	COM	761152107	455,509	2,648	SH		DFND	2	0	2,648	0
RESMED INC	COM	761152107	13,685,223	79,556	SH		DFND	1	0	79,556	0
REVVITY INC	COM	714046109	242,778	2,221	SH		DFND	2	0	2,221	0
REVVITY INC	COM	714046109	7,347,272	67,215	SH		DFND	1	0	67,215	0
ROBERT HALF INC.	COM	770323103	5,033,244	57,248	SH		DFND	1	0	57,248	0
ROBERT HALF INC.	COM	770323103	167,751	1,908	SH		DFND	2	0	1,908	0
ROCKWELL AUTOMATION INC	COM	773903109	641,452	2,066	SH		DFND	2	0	2,066	0
ROCKWELL AUTOMATION INC	COM	773903109	19,406,553	62,505	SH		DFND	1	0	62,505	0
ROLLINS INC	COM	775711104	6,627,752	151,769	SH		DFND	1	0	151,769	0
ROLLINS INC	COM	775711104	220,752	5,055	SH		DFND	2	0	5,055	0
ROPER TECHNOLOGIES INC	COM	776696106	112,336,681	206,058	SH		DFND	1	0	206,058	0
ROPER TECHNOLOGIES INC	COM	776696106	1,048,362	1,923	SH		DFND	2	0	1,923	0
ROSS STORES INC	COM	778296103	25,469,295	184,040	SH		DFND	1	0	184,040	0
ROSS STORES INC	COM	778296103	843,902	6,098	SH		DFND	2	0	6,098	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	16,890,546	130,439	SH		DFND	1	0	130,439	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	549,685	4,245	SH		DFND	2	0	4,245	0
RTX CORPORATION	COM	75513E101	2,178,469	25,891	SH		DFND	2	0	25,891	0
RTX CORPORATION	COM	75513E101	66,419,863	789,397	SH		DFND	1	0	789,397	0
S&P GLOBAL INC	COM	78409V104	77,332,405	175,548	SH		DFND	1	0	175,548	0
S&P GLOBAL INC	COM	78409V104	2,570,434	5,835	SH		DFND	2	0	5,835	0
SALESFORCE INC	COM	79466L302	138,880,819	527,783	SH		DFND	1	0	527,783	0
SALESFORCE INC	COM	79466L302	4,610,476	17,521	SH		DFND	2	0	17,521	0
SANDY SPRING BANCORP INC	COM	800363103	2,821,029	103,562	SH		DFND	1	0	103,562	0
SAUL CTRS INC	COM	804395101	1,380,890	35,164	SH		DFND	1	0	35,164	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	14,893,633	58,708	SH		DFND	1	0	58,708	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	492,920	1,943	SH		DFND	2	0	1,943	0
SCHLUMBERGER LTD	COM STK	806857108	145,182,803	2,789,831	SH		DFND	1	0	2,789,831	0
SCHLUMBERGER LTD	COM STK	806857108	1,338,573	25,722	SH		DFND	2	0	25,722	0
SCHWAB CHARLES CORP	COM	808513105	56,271,314	817,897	SH		DFND	1	0	817,897	0
SCHWAB CHARLES CORP	COM	808513105	1,843,771	26,799	SH		DFND	2	0	26,799	0
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	547,456	8,960	SH		DFND	1	0	8,960	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	4,668,319	83,857	SH		DFND	1	0	83,857	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	614,120	13,000	SH		DFND	1	0	13,000	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	8,978,278	105,169	SH		DFND	1	0	105,169	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	298,966	3,502	SH		DFND	2	0	3,502	0
SEI INVTS CO	COM	784117103	1,684,710	26,510	SH		DFND	2	0	26,510	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	4,168,359	57,368	SH		DFND	1	0	57,368	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,743,788	20,799	SH		DFND	1	0	20,799	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	2,843,124	75,615	SH		DFND	1	0	75,615	0
SELECT SECTOR SPDR TR	INDL	81369Y704	10,914,656	95,751	SH		DFND	1	0	95,751	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	513,900	2,874	SH		DFND	1	0	2,874	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	743,638	10,324	SH		DFND	1	0	10,324	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	17,423,090	127,754	SH		DFND	1	0	127,754	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	7,882,686	124,470	SH		DFND	1	0	124,470	0
SEMPRA	COM	816851109	25,424,416	340,217	SH		DFND	1	0	340,217	0
SEMPRA	COM	816851109	846,840	11,332	SH		DFND	2	0	11,332	0
SERVICENOW INC	COM	81762P102	2,608,361	3,692	SH		DFND	2	0	3,692	0
SERVICENOW INC	COM	81762P102	78,314,416	110,850	SH		DFND	1	0	110,850	0
SHELL PLC	SPON ADS	780259305	120,766,766	1,835,361	SH		DFND	1	0	1,835,361	0
SHERWIN WILLIAMS CO	COM	824348106	39,706,741	127,306	SH		DFND	1	0	127,306	0
SHERWIN WILLIAMS CO	COM	824348106	1,322,456	4,240	SH		DFND	2	0	4,240	0
SIMON PPTY GROUP INC NEW	COM	828806109	26,467,565	185,555	SH		DFND	1	0	185,555	0
SIMON PPTY GROUP INC NEW	COM	828806109	837,867	5,874	SH		DFND	2	0	5,874	0
SKYWORKS SOLUTIONS INC	COM	83088M102	322,645	2,870	SH		DFND	2	0	2,870	0
SKYWORKS SOLUTIONS INC	COM	83088M102	9,687,007	86,168	SH		DFND	1	0	86,168	0
SMITH A O CORP	COM	831865209	2,349,704	28,502	SH		DFND	2	0	28,502	0
SMITH A O CORP	COM	831865209	5,474,098	66,401	SH		DFND	1	0	66,401	0
SMUCKER J M CO	COM NEW	832696405	241,512	1,911	SH		DFND	2	0	1,911	0
SMUCKER J M CO	COM NEW	832696405	7,390,829	58,481	SH		DFND	1	0	58,481	0
SNAP ON INC	COM	833034101	8,328,124	28,833	SH		DFND	1	0	28,833	0
SNAP ON INC	COM	833034101	3,962,307	13,718	SH		DFND	2	0	13,718	0
SNOWFLAKE INC	CL A	833445109	35,342,599	177,601	SH		DFND	1	0	177,601	0
SOFI TECHNOLOGIES INC	COM	83406F102	102,943	10,346	SH		DFND	1	0	10,346	0
SOUTHERN CO	COM	842587107	1,377,017	19,638	SH		DFND	2	0	19,638	0
SOUTHERN CO	COM	842587107	41,725,958	595,065	SH		DFND	1	0	595,065	0
SOUTHWEST AIRLS CO	COM	844741108	310,027	10,735	SH		DFND	2	0	10,735	0
SOUTHWEST AIRLS CO	COM	844741108	9,436,858	326,761	SH		DFND	1	0	326,761	0
SPDR GOLD TR	GOLD SHS	78463V107	707,712	3,702	SH		DFND	1	0	3,702	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	55,169,231	116,070	SH		DFND	1	0	116,070	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	332,335	655	SH		DFND	1	0	655	0
SPDR SER TR	S&P SEMICNDCTR	78464A862	246,145	1,095	SH		DFND	1	0	1,095	0
SPIRIT AIRLS INC	COM	848577102	426,140	26,000	SH		DFND	1	0	26,000	0
SPLUNK INC	COM	848637104	22,877,789	150,166	SH		DFND	1	0	150,166	0
STANLEY BLACK & DECKER INC	COM	854502101	8,225,195	83,845	SH		DFND	1	0	83,845	0
STANLEY BLACK & DECKER INC	COM	854502101	270,854	2,761	SH		DFND	2	0	2,761	0
STARBUCKS CORP	COM	855244109	61,584,078	641,434	SH		DFND	1	0	641,434	0
STARBUCKS CORP	COM	855244109	1,975,406	20,575	SH		DFND	2	0	20,575	0
STATE STR CORP	COM	857477103	430,368	5,556	SH		DFND	2	0	5,556	0
STATE STR CORP	COM	857477103	12,985,705	167,644	SH		DFND	1	0	167,644	0
STEEL DYNAMICS INC	COM	858119100	9,711,245	82,229	SH		DFND	1	0	82,229	0
STEEL DYNAMICS INC	COM	858119100	323,476	2,739	SH		DFND	2	0	2,739	0
STERIS PLC	SHS USD	G8473T100	11,962,478	54,412	SH		DFND	1	0	54,412	0
STERIS PLC	SHS USD	G8473T100	391,333	1,780	SH		DFND	2	0	1,780	0
STRYKER CORPORATION	COM	863667101	55,734,297	186,116	SH		DFND	1	0	186,116	0
STRYKER CORPORATION	COM	863667101	3,587,831	11,981	SH		DFND	2	0	11,981	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	572,839	59,178	SH		DFND	1	0	59,178	0
SYNCHRONY FINANCIAL	COM	87165B103	8,555,744	224,031	SH		DFND	1	0	224,031	0
SYNCHRONY FINANCIAL	COM	87165B103	284,554	7,451	SH		DFND	2	0	7,451	0
SYNOPSYS INC	COM	871607107	42,448,665	82,439	SH		DFND	1	0	82,439	0
SYNOPSYS INC	COM	871607107	1,409,824	2,738	SH		DFND	2	0	2,738	0
SYSCO CORP	COM	871829107	20,079,523	274,573	SH		DFND	1	0	274,573	0
SYSCO CORP	COM	871829107	663,947	9,079	SH		DFND	2	0	9,079	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	266,760	2,565	SH		DFND	1	0	2,565	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	458,386	2,848	SH		DFND	2	0	2,848	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	13,761,869	85,504	SH		DFND	1	0	85,504	0
TAPESTRY INC	COM	876030107	151,915	4,127	SH		DFND	2	0	4,127	0
TAPESTRY INC	COM	876030107	4,560,722	123,899	SH		DFND	1	0	123,899	0
TARGA RES CORP	COM	87612G101	348,783	4,015	SH		DFND	2	0	4,015	0
TARGA RES CORP	COM	87612G101	10,751,640	123,767	SH		DFND	1	0	123,767	0
TARGET CORP	COM	87612E106	1,183,795	8,312	SH		DFND	2	0	8,312	0
TARGET CORP	COM	87612E106	44,222,264	310,506	SH		DFND	1	0	310,506	0
TE CONNECTIVITY LTD	SHS	H84989104	786,238	5,596	SH		DFND	2	0	5,596	0
TE CONNECTIVITY LTD	SHS	H84989104	23,657,672	168,382	SH		DFND	1	0	168,382	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	11,393,783	25,530	SH		DFND	1	0	25,530	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	379,347	850	SH		DFND	2	0	850	0
TELEFLEX INCORPORATED	COM	879369106	6,333,984	25,403	SH		DFND	1	0	25,403	0
TELEFLEX INCORPORATED	COM	879369106	210,942	846	SH		DFND	2	0	846	0
TERADYNE INC	COM	880770102	4,140,580	38,155	SH		DFND	2	0	38,155	0
TERADYNE INC	COM	880770102	8,968,744	82,646	SH		DFND	1	0	82,646	0
TERRENO RLTY CORP	COM	88146M101	55,921,145	892,311	SH		DFND	1	0	892,311	0
TESLA INC	COM	88160R101	373,454,010	1,502,954	SH		DFND	1	0	1,502,954	0
TESLA INC	COM	88160R101	12,374,552	49,801	SH		DFND	2	0	49,801	0
TEXAS INSTRS INC	COM	882508104	84,553,785	496,033	SH		DFND	1	0	496,033	0
TEXAS INSTRS INC	COM	882508104	2,787,703	16,354	SH		DFND	2	0	16,354	0
TEXTRON INC	COM	883203101	283,802	3,529	SH		DFND	2	0	3,529	0
TEXTRON INC	COM	883203101	8,521,384	105,961	SH		DFND	1	0	105,961	0
THE CIGNA GROUP	COM	125523100	47,735,924	159,412	SH		DFND	1	0	159,412	0
THE CIGNA GROUP	COM	125523100	1,578,102	5,270	SH		DFND	2	0	5,270	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,692,706	6,957	SH		DFND	2	0	6,957	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	111,807,199	210,643	SH		DFND	1	0	210,643	0
TJX COS INC NEW	COM	872540109	1,932,674	20,602	SH		DFND	2	0	20,602	0
TJX COS INC NEW	COM	872540109	138,134,981	1,472,497	SH		DFND	1	0	1,472,497	0
T-MOBILE US INC	COM	872590104	44,273,366	276,139	SH		DFND	1	0	276,139	0
T-MOBILE US INC	COM	872590104	1,468,943	9,162	SH		DFND	2	0	9,162	0
TOOTSIE ROLL INDS INC	COM	890516107	334,827	10,073	SH		DFND	1	0	10,073	0
TOYOTA MOTOR CORP	ADS	892331307	209,053	1,140	SH		DFND	1	0	1,140	0
TRACTOR SUPPLY CO	COM	892356106	418,448	1,946	SH		DFND	2	0	1,946	0
TRACTOR SUPPLY CO	COM	892356106	12,788,264	59,472	SH		DFND	1	0	59,472	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	30,343,356	124,409	SH		DFND	1	0	124,409	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,002,917	4,112	SH		DFND	2	0	4,112	0
TRANSDIGM GROUP INC	COM	893641100	30,249,875	29,903	SH		DFND	1	0	29,903	0
TRANSDIGM GROUP INC	COM	893641100	1,007,554	996	SH		DFND	2	0	996	0
TRAVELERS COMPANIES INC	COM	89417E109	783,295	4,112	SH		DFND	2	0	4,112	0
TRAVELERS COMPANIES INC	COM	89417E109	23,625,332	124,024	SH		DFND	1	0	124,024	0
TRIMBLE INC	COM	896239100	7,154,602	134,485	SH		DFND	1	0	134,485	0
TRIMBLE INC	COM	896239100	238,336	4,480	SH		DFND	2	0	4,480	0
TRUIST FINL CORP	COM	89832Q109	29,191,573	790,671	SH		DFND	1	0	790,671	0
TRUIST FINL CORP	COM	89832Q109	886,597	24,014	SH		DFND	2	0	24,014	0
TWILIO INC	CL A	90138F102	205,987	2,715	SH		DFND	1	0	2,715	0
TYLER TECHNOLOGIES INC	COM	902252105	9,595,018	22,948	SH		DFND	1	0	22,948	0
TYLER TECHNOLOGIES INC	COM	902252105	316,935	758	SH		DFND	2	0	758	0
TYSON FOODS INC	CL A	902494103	8,352,589	155,397	SH		DFND	1	0	155,397	0
TYSON FOODS INC	CL A	902494103	276,060	5,136	SH		DFND	2	0	5,136	0
UBER TECHNOLOGIES INC	COM	90353T100	2,281,476	37,055	SH		DFND	2	0	37,055	0
UBER TECHNOLOGIES INC	COM	90353T100	68,495,455	1,112,481	SH		DFND	1	0	1,112,481	0
UDR INC	COM	902653104	208,604	5,448	SH		DFND	2	0	5,448	0
UDR INC	COM	902653104	6,269,758	163,744	SH		DFND	1	0	163,744	0
ULTA BEAUTY INC	COM	90384S303	13,040,104	26,613	SH		DFND	1	0	26,613	0
ULTA BEAUTY INC	COM	90384S303	434,131	886	SH		DFND	2	0	886	0
UNILEVER PLC	SPON ADR NEW	904767704	20,189,590	416,452	SH		DFND	1	0	416,452	0
UNION PAC CORP	COM	907818108	2,696,171	10,977	SH		DFND	2	0	10,977	0
UNION PAC CORP	COM	907818108	83,406,166	339,574	SH		DFND	1	0	339,574	0
UNITED AIRLS HLDGS INC	COM	910047109	7,315,646	177,306	SH		DFND	1	0	177,306	0
UNITED AIRLS HLDGS INC	COM	910047109	243,682	5,906	SH		DFND	2	0	5,906	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,047,606	13,023	SH		DFND	2	0	13,023	0
UNITED PARCEL SERVICE INC	CL B	911312106	61,746,108	392,712	SH		DFND	1	0	392,712	0
UNITED RENTALS INC	COM	911363109	21,011,256	36,642	SH		DFND	1	0	36,642	0
UNITED RENTALS INC	COM	911363109	699,572	1,220	SH		DFND	2	0	1,220	0
UNITEDHEALTH GROUP INC	COM	91324P102	364,448,036	692,248	SH		DFND	1	0	692,248	0
UNITEDHEALTH GROUP INC	COM	91324P102	8,768,358	16,655	SH		DFND	2	0	16,655	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	5,027,776	32,982	SH		DFND	1	0	32,982	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	167,532	1,099	SH		DFND	2	0	1,099	0
US BANCORP DEL	COM NEW	902973304	37,184,791	859,168	SH		DFND	1	0	859,168	0
US BANCORP DEL	COM NEW	902973304	1,213,398	28,036	SH		DFND	2	0	28,036	0
V F CORP	COM	918204108	111,916	5,953	SH		DFND	2	0	5,953	0
V F CORP	COM	918204108	3,359,485	178,696	SH		DFND	1	0	178,696	0
V2X INC	COM	92242T101	243,346	5,240	SH		DFND	1	0	5,240	0
VALERO ENERGY CORP	COM	91913Y100	797,030	6,131	SH		DFND	2	0	6,131	0
VALERO ENERGY CORP	COM	91913Y100	24,048,050	184,985	SH		DFND	1	0	184,985	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	13,822,460	445,742	SH		DFND	1	0	445,742	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	256,476	825	SH		DFND	1	0	825	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	4,248,316	9,726	SH		DFND	1	0	9,726	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	290,129	1,360	SH		DFND	1	0	1,360	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	4,144,945	17,473	SH		DFND	1	0	17,473	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	5,585,345	23,545	SH		DFND	2	0	23,545	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	663,170	8,500	SH		DFND	1	0	8,500	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	481,550	2,826	SH		DFND	1	0	2,826	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	507,961	8,764	SH		DFND	1	0	8,764	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	2,505,870	22,448	SH		DFND	1	0	22,448	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	370,487	6,702	SH		DFND	1	0	6,702	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	378,719	3,217	SH		DFND	1	0	3,217	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	750,709	6,401	SH		DFND	1	0	6,401	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	6,552,876	13,539	SH		DFND	1	0	13,539	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	5,261,569	38,386	SH		DFND	1	0	38,386	0
VENTAS INC	COM	92276F100	361,141	7,246	SH		DFND	2	0	7,246	0
VENTAS INC	COM	92276F100	10,841,546	217,527	SH		DFND	1	0	217,527	0
VERALTO CORP	COM SHS	92338C103	324,680	3,947	SH		DFND	2	0	3,947	0
VERALTO CORP	COM SHS	92338C103	11,206,527	136,233	SH		DFND	1	0	136,233	0
VERISIGN INC	COM	92343E102	9,889,993	48,019	SH		DFND	1	0	48,019	0
VERISIGN INC	COM	92343E102	329,330	1,599	SH		DFND	2	0	1,599	0
VERISK ANALYTICS INC	COM	92345Y106	623,902	2,612	SH		DFND	2	0	2,612	0
VERISK ANALYTICS INC	COM	92345Y106	18,727,102	78,402	SH		DFND	1	0	78,402	0
VERIZON COMMUNICATIONS INC	COM	92343V104	6,644,927	176,258	SH		DFND	2	0	176,258	0
VERIZON COMMUNICATIONS INC	COM	92343V104	152,411,954	4,042,757	SH		DFND	1	0	4,042,757	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	179,156,923	440,308	SH		DFND	1	0	440,308	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,888,376	4,641	SH		DFND	2	0	4,641	0
VIATRIS INC	COM	92556V106	233,950	21,602	SH		DFND	2	0	21,602	0
VIATRIS INC	COM	92556V106	7,032,385	649,343	SH		DFND	1	0	649,343	0
VICI PPTYS INC	COM	925652109	17,829,528	559,270	SH		DFND	1	0	559,270	0
VICI PPTYS INC	COM	925652109	593,893	18,629	SH		DFND	2	0	18,629	0
VISA INC	COM CL A	92826C839	391,681,880	1,504,444	SH		DFND	1	0	1,504,444	0
VISA INC	COM CL A	92826C839	7,472,826	28,703	SH		DFND	2	0	28,703	0
VULCAN MATLS CO	COM	929160109	543,008	2,392	SH		DFND	2	0	2,392	0
VULCAN MATLS CO	COM	929160109	16,334,051	71,953	SH		DFND	1	0	71,953	0
WABTEC	COM	929740108	12,316,407	97,056	SH		DFND	1	0	97,056	0
WABTEC	COM	929740108	409,379	3,226	SH		DFND	2	0	3,226	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	337,132	12,912	SH		DFND	2	0	12,912	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	10,169,506	389,487	SH		DFND	1	0	389,487	0
WALMART INC	COM	931142103	4,049,398	25,686	SH		DFND	2	0	25,686	0
WALMART INC	COM	931142103	122,841,669	779,205	SH		DFND	1	0	779,205	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	13,706,402	1,204,429	SH		DFND	1	0	1,204,429	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	454,733	39,959	SH		DFND	2	0	39,959	0
WASTE MGMT INC DEL	COM	94106L109	1,181,881	6,599	SH		DFND	2	0	6,599	0
WASTE MGMT INC DEL	COM	94106L109	35,702,331	199,343	SH		DFND	1	0	199,343	0
WATERS CORP	COM	941848103	350,630	1,065	SH		DFND	2	0	1,065	0
WATERS CORP	COM	941848103	10,651,908	32,354	SH		DFND	1	0	32,354	0
WEC ENERGY GROUP INC	COM	92939U106	14,585,483	173,286	SH		DFND	1	0	173,286	0
WEC ENERGY GROUP INC	COM	92939U106	478,086	5,680	SH		DFND	2	0	5,680	0
WELLS FARGO CO NEW	COM	949746101	3,218,693	65,394	SH		DFND	2	0	65,394	0
WELLS FARGO CO NEW	COM	949746101	96,962,071	1,969,973	SH		DFND	1	0	1,969,973	0
WELLTOWER INC	COM	95040Q104	898,724	9,967	SH		DFND	2	0	9,967	0
WELLTOWER INC	COM	95040Q104	27,110,242	300,657	SH		DFND	1	0	300,657	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	469,024	1,332	SH		DFND	2	0	1,332	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	14,084,448	39,999	SH		DFND	1	0	39,999	0
WESTERN DIGITAL CORP.	COM	958102105	9,179,728	175,286	SH		DFND	1	0	175,286	0
WESTERN DIGITAL CORP.	COM	958102105	305,788	5,839	SH		DFND	2	0	5,839	0
WESTROCK CO	COM	96145D105	5,755,129	138,611	SH		DFND	1	0	138,611	0
WESTROCK CO	COM	96145D105	191,698	4,617	SH		DFND	2	0	4,617	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	13,797,814	396,831	SH		DFND	1	0	396,831	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	457,052	13,145	SH		DFND	2	0	13,145	0
WHIRLPOOL CORP	COM	963320106	120,309	988	SH		DFND	2	0	988	0
WHIRLPOOL CORP	COM	963320106	3,610,846	29,653	SH		DFND	1	0	29,653	0
WILLIAMS COS INC	COM	969457100	22,905,636	657,641	SH		DFND	1	0	657,641	0
WILLIAMS COS INC	COM	969457100	762,951	21,905	SH		DFND	2	0	21,905	0
WILLIAMS SONOMA INC	COM	969904101	3,293,050	16,320	SH		DFND	2	0	16,320	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	448,391	1,859	SH		DFND	2	0	1,859	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	13,464,508	55,823	SH		DFND	1	0	55,823	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	1,079,615	24,261	SH		DFND	1	0	24,261	0
WYNN RESORTS LTD	COM	983134107	157,529	1,729	SH		DFND	2	0	1,729	0
WYNN RESORTS LTD	COM	983134107	4,728,609	51,900	SH		DFND	1	0	51,900	0
XCEL ENERGY INC	COM	98389B100	18,524,277	299,213	SH		DFND	1	0	299,213	0
XCEL ENERGY INC	COM	98389B100	615,138	9,936	SH		DFND	2	0	9,936	0
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	120,421	51,243	SH		DFND	1	0	51,243	0
XOMETRY INC	CLASS A COM	98423F109	1,124,198	31,306	SH		DFND	1	0	31,306	0
XYLEM INC	COM	98419M100	496,437	4,341	SH		DFND	2	0	4,341	0
XYLEM INC	COM	98419M100	14,904,310	130,328	SH		DFND	1	0	130,328	0
YETI HLDGS INC	COM	98585X104	3,151,538	60,864	SH		DFND	2	0	60,864	0
YUM BRANDS INC	COM	988498101	20,594,760	157,621	SH		DFND	1	0	157,621	0
YUM BRANDS INC	COM	988498101	659,572	5,048	SH		DFND	2	0	5,048	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	252,830	925	SH		DFND	2	0	925	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	7,589,007	27,765	SH		DFND	1	0	27,765	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	457,957	3,763	SH		DFND	2	0	3,763	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	14,007,548	115,099	SH		DFND	1	0	115,099	0
ZIONS BANCORPORATION N A	COM	989701107	117,001	2,667	SH		DFND	2	0	2,667	0
ZIONS BANCORPORATION N A	COM	989701107	3,513,504	80,089	SH		DFND	1	0	80,089	0
ZOETIS INC	CL A	98978V103	49,992,834	253,295	SH		DFND	1	0	253,295	0
ZOETIS INC	CL A	98978V103	1,631,460	8,266	SH		DFND	2	0	8,266	0

Chevy Chase Trust 13F-HRQuarterly holdings report by institutional manager