Chevy Chase Trust 13FHR Quarterly holdings report by institutional manager | SEC 14 Nov 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	40,572,834	296,802	SH		DFND	1	0	296,802	0
3M CO	COM	88579Y101	1,293,866	9,465	SH		DFND	2	0	9,465	0
ABBOTT LABS	COM	002824100	3,417,678	29,977	SH		DFND	2	0	29,977	0
ABBOTT LABS	COM	002824100	106,855,759	937,249	SH		DFND	1	0	937,249	0
ABBVIE INC	COM	00287Y109	6,009,711	30,432	SH		DFND	2	0	30,432	0
ABBVIE INC	COM	00287Y109	187,835,867	951,164	SH		DFND	1	0	951,164	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,814,756	10,792	SH		DFND	2	0	10,792	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	202,951,026	574,151	SH		DFND	1	0	574,151	0
ADOBE INC	COM	00724F101	120,300,488	232,339	SH		DFND	1	0	232,339	0
ADOBE INC	COM	00724F101	10,092,050	19,491	SH		DFND	2	0	19,491	0
ADVANCED MICRO DEVICES INC	COM	007903107	4,575,371	27,885	SH		DFND	2	0	27,885	0
ADVANCED MICRO DEVICES INC	COM	007903107	138,061,670	841,429	SH		DFND	1	0	841,429	0
AES CORP	COM	00130H105	245,715	12,249	SH		DFND	2	0	12,249	0
AES CORP	COM	00130H105	7,432,932	370,535	SH		DFND	1	0	370,535	0
AFLAC INC	COM	001055102	970,759	8,683	SH		DFND	2	0	8,683	0
AFLAC INC	COM	001055102	31,816,827	284,587	SH		DFND	1	0	284,587	0
AGILENT TECHNOLOGIES INC	COM	00846U101	22,683,734	152,773	SH		DFND	1	0	152,773	0
AGILENT TECHNOLOGIES INC	COM	00846U101	746,409	5,027	SH		DFND	2	0	5,027	0
AIR PRODS & CHEMS INC	COM	009158106	1,140,344	3,830	SH		DFND	2	0	3,830	0
AIR PRODS & CHEMS INC	COM	009158106	35,361,091	118,765	SH		DFND	1	0	118,765	0
AIRBNB INC	COM CL A	009066101	28,954,527	228,330	SH		DFND	1	0	228,330	0
AIRBNB INC	COM CL A	009066101	961,347	7,581	SH		DFND	2	0	7,581	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	7,937,799	78,631	SH		DFND	1	0	78,631	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	263,480	2,610	SH		DFND	2	0	2,610	0
ALBEMARLE CORP	COM	012653101	191,693	2,024	SH		DFND	2	0	2,024	0
ALBEMARLE CORP	COM	012653101	5,776,458	60,991	SH		DFND	1	0	60,991	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	9,593,575	80,788	SH		DFND	1	0	80,788	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	318,488	2,682	SH		DFND	2	0	2,682	0
ALIGN TECHNOLOGY INC	COM	016255101	9,266,404	36,436	SH		DFND	1	0	36,436	0
ALIGN TECHNOLOGY INC	COM	016255101	307,727	1,210	SH		DFND	2	0	1,210	0
ALLEGION PLC	ORD SHS	G0176J109	6,644,578	45,592	SH		DFND	1	0	45,592	0
ALLEGION PLC	ORD SHS	G0176J109	218,756	1,501	SH		DFND	2	0	1,501	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	314,010	9,000	SH		DFND	1	0	9,000	0
ALLIANT ENERGY CORP	COM	018802108	8,151,091	134,307	SH		DFND	1	0	134,307	0
ALLIANT ENERGY CORP	COM	018802108	268,189	4,419	SH		DFND	2	0	4,419	0
ALLSTATE CORP	COM	020002101	862,718	4,549	SH		DFND	2	0	4,549	0
ALLSTATE CORP	COM	020002101	25,986,792	137,025	SH		DFND	1	0	137,025	0
ALPHABET INC	CAP STK CL A	02079K305	652,248,449	3,932,761	SH		DFND	1	0	3,932,761	0
ALPHABET INC	CAP STK CL A	02079K305	16,742,060	100,947	SH		DFND	2	0	100,947	0
ALPHABET INC	CAP STK CL C	02079K107	580,649,976	3,472,995	SH		DFND	1	0	3,472,995	0
ALPHABET INC	CAP STK CL C	02079K107	23,412,619	140,036	SH		DFND	2	0	140,036	0
ALTRIA GROUP INC	COM	02209S103	1,500,372	29,396	SH		DFND	2	0	29,396	0
ALTRIA GROUP INC	COM	02209S103	45,557,334	892,581	SH		DFND	1	0	892,581	0
AMAZON COM INC	COM	023135106	29,987,764	160,939	SH		DFND	2	0	160,939	0
AMAZON COM INC	COM	023135106	1,122,792,345	6,025,827	SH		DFND	1	0	6,025,827	0
AMCOR PLC	ORD	G0250X107	8,497,999	750,044	SH		DFND	1	0	750,044	0
AMCOR PLC	ORD	G0250X107	282,151	24,903	SH		DFND	2	0	24,903	0
AMDOCS LTD	SHS	G02602103	778,572	8,900	SH		DFND	1	0	8,900	0
AMENTUM HOLDINGS INC	COM	023939101	2,097,669	65,044	SH		DFND	1	0	65,044	0
AMENTUM HOLDINGS INC	COM	023939101	69,563	2,157	SH		DFND	2	0	2,157	0
AMEREN CORP	COM	023608102	402,054	4,597	SH		DFND	2	0	4,597	0
AMEREN CORP	COM	023608102	12,109,624	138,459	SH		DFND	1	0	138,459	0
AMERICAN ELEC PWR CO INC	COM	025537101	93,456,812	910,885	SH		DFND	1	0	910,885	0
AMERICAN ELEC PWR CO INC	COM	025537101	940,739	9,169	SH		DFND	2	0	9,169	0
AMERICAN EXPRESS CO	COM	025816109	2,624,131	9,676	SH		DFND	2	0	9,676	0
AMERICAN EXPRESS CO	COM	025816109	111,109,859	409,697	SH		DFND	1	0	409,697	0
AMERICAN INTL GROUP INC	COM NEW	026874784	812,414	11,094	SH		DFND	2	0	11,094	0
AMERICAN INTL GROUP INC	COM NEW	026874784	24,473,173	334,196	SH		DFND	1	0	334,196	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,871,643	8,048	SH		DFND	2	0	8,048	0
AMERICAN TOWER CORP NEW	COM	03027X100	56,516,266	243,018	SH		DFND	1	0	243,018	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	15,075,151	103,085	SH		DFND	1	0	103,085	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	490,928	3,357	SH		DFND	2	0	3,357	0
AMERIPRISE FINL INC	COM	03076C106	794,919	1,692	SH		DFND	2	0	1,692	0
AMERIPRISE FINL INC	COM	03076C106	24,053,802	51,199	SH		DFND	1	0	51,199	0
AMETEK INC	COM	031100100	684,951	3,989	SH		DFND	2	0	3,989	0
AMETEK INC	COM	031100100	21,413,268	124,706	SH		DFND	1	0	124,706	0
AMGEN INC	COM	031162100	91,909,758	285,248	SH		DFND	1	0	285,248	0
AMGEN INC	COM	031162100	2,983,020	9,258	SH		DFND	2	0	9,258	0
AMPHENOL CORP NEW	CL A	032095101	40,736,924	625,183	SH		DFND	1	0	625,183	0
AMPHENOL CORP NEW	CL A	032095101	1,352,005	20,749	SH		DFND	2	0	20,749	0
ANALOG DEVICES INC	COM	032654105	59,361,764	257,904	SH		DFND	1	0	257,904	0
ANALOG DEVICES INC	COM	032654105	1,967,723	8,549	SH		DFND	2	0	8,549	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	662,900	10,000	SH		DFND	1	0	10,000	0
ANSYS INC	COM	03662Q105	14,639,137	45,944	SH		DFND	1	0	45,944	0
ANSYS INC	COM	03662Q105	479,538	1,505	SH		DFND	2	0	1,505	0
AON PLC	SHS CL A	G0403H108	40,067,718	115,806	SH		DFND	1	0	115,806	0
AON PLC	SHS CL A	G0403H108	1,295,041	3,743	SH		DFND	2	0	3,743	0
APA CORPORATION	COM	03743Q108	4,695,195	191,954	SH		DFND	1	0	191,954	0
APA CORPORATION	COM	03743Q108	155,884	6,373	SH		DFND	2	0	6,373	0
APPLE INC	COM	037833100	2,273,513,827	9,757,570	SH		DFND	1	0	9,757,570	0
APPLE INC	COM	037833100	70,836,893	304,021	SH		DFND	2	0	304,021	0
APPLIED MATLS INC	COM	038222105	10,247,572	50,718	SH		DFND	2	0	50,718	0
APPLIED MATLS INC	COM	038222105	86,919,283	430,187	SH		DFND	1	0	430,187	0
APTIV PLC	SHS	G6095L109	9,930,899	137,910	SH		DFND	1	0	137,910	0
APTIV PLC	SHS	G6095L109	329,734	4,579	SH		DFND	2	0	4,579	0
ARCH CAP GROUP LTD	ORD	G0450A105	721,962	6,453	SH		DFND	2	0	6,453	0
ARCH CAP GROUP LTD	ORD	G0450A105	21,995,384	196,598	SH		DFND	1	0	196,598	0
ARCHER DANIELS MIDLAND CO	COM	039483102	492,138	8,238	SH		DFND	2	0	8,238	0
ARCHER DANIELS MIDLAND CO	COM	039483102	15,432,276	258,324	SH		DFND	1	0	258,324	0
ARISTA NETWORKS INC	COM	040413106	51,342,834	133,768	SH		DFND	1	0	133,768	0
ARISTA NETWORKS INC	COM	040413106	7,555,497	19,685	SH		DFND	2	0	19,685	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	107,920,312	129,517	SH		DFND	1	0	129,517	0
ASSURANT INC	COM	04621X108	5,344,760	26,877	SH		DFND	1	0	26,877	0
ASSURANT INC	COM	04621X108	177,582	893	SH		DFND	2	0	893	0
AT&T INC	COM	00206R102	82,519,756	3,750,898	SH		DFND	1	0	3,750,898	0
AT&T INC	COM	00206R102	2,717,836	123,538	SH		DFND	2	0	123,538	0
ATMOS ENERGY CORP	COM	049560105	42,702,589	307,855	SH		DFND	1	0	307,855	0
ATMOS ENERGY CORP	COM	049560105	370,911	2,674	SH		DFND	2	0	2,674	0
AUTODESK INC	COM	052769106	30,947,699	112,341	SH		DFND	1	0	112,341	0
AUTODESK INC	COM	052769106	1,022,857	3,713	SH		DFND	2	0	3,713	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	63,945,109	231,074	SH		DFND	1	0	231,074	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,944,305	7,026	SH		DFND	2	0	7,026	0
AUTOZONE INC	COM	053332102	929,262	295	SH		DFND	2	0	295	0
AUTOZONE INC	COM	053332102	31,695,703	10,062	SH		DFND	1	0	10,062	0
AVALONBAY CMNTYS INC	COM	053484101	551,187	2,447	SH		DFND	2	0	2,447	0
AVALONBAY CMNTYS INC	COM	053484101	16,820,996	74,677	SH		DFND	1	0	74,677	0
AVERY DENNISON CORP	COM	053611109	306,415	1,388	SH		DFND	2	0	1,388	0
AVERY DENNISON CORP	COM	053611109	9,240,793	41,859	SH		DFND	1	0	41,859	0
AXON ENTERPRISE INC	COM	05464C101	494,305	1,237	SH		DFND	2	0	1,237	0
AXON ENTERPRISE INC	COM	05464C101	14,889,096	37,260	SH		DFND	1	0	37,260	0
BADGER METER INC	COM	056525108	421,313	1,929	SH		DFND	1	0	1,929	0
BAKER HUGHES COMPANY	CL A	05722G100	618,707	17,115	SH		DFND	2	0	17,115	0
BAKER HUGHES COMPANY	CL A	05722G100	18,636,807	515,541	SH		DFND	1	0	515,541	0
BALL CORP	COM	058498106	355,237	5,231	SH		DFND	2	0	5,231	0
BALL CORP	COM	058498106	10,753,073	158,343	SH		DFND	1	0	158,343	0
BANCO SANTANDER S.A.	ADR	05964H105	22,499,590	4,411,684	SH		DFND	1	0	4,411,684	0
BANK AMERICA CORP	7.25%CNV PFD L	060505682	202,409	159	PRN		DFND	1	0	159	0
BANK AMERICA CORP	COM	060505104	4,615,260	116,312	SH		DFND	2	0	116,312	0
BANK AMERICA CORP	COM	060505104	142,594,444	3,593,610	SH		DFND	1	0	3,593,610	0
BANK NEW YORK MELLON CORP	COM	064058100	27,704,760	385,538	SH		DFND	1	0	385,538	0
BANK NEW YORK MELLON CORP	COM	064058100	913,700	12,715	SH		DFND	2	0	12,715	0
BAXTER INTL INC	COM	071813109	333,718	8,789	SH		DFND	2	0	8,789	0
BAXTER INTL INC	COM	071813109	10,053,317	264,770	SH		DFND	1	0	264,770	0
BECTON DICKINSON & CO	COM	075887109	1,200,678	4,980	SH		DFND	2	0	4,980	0
BECTON DICKINSON & CO	COM	075887109	39,552,455	164,050	SH		DFND	1	0	164,050	0
BERKLEY W R CORP	COM	084423102	8,850,674	156,014	SH		DFND	1	0	156,014	0
BERKLEY W R CORP	COM	084423102	293,805	5,179	SH		DFND	2	0	5,179	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	4,838,260	7	SH		DFND	1	0	7	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	644,297,723	1,399,856	SH		DFND	1	0	1,399,856	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	19,303,304	41,940	SH		DFND	2	0	41,940	0
BEST BUY INC	COM	086516101	349,464	3,383	SH		DFND	2	0	3,383	0
BEST BUY INC	COM	086516101	10,523,585	101,874	SH		DFND	1	0	101,874	0
BIOGEN INC	COM	09062X103	14,754,326	76,116	SH		DFND	1	0	76,116	0
BIOGEN INC	COM	09062X103	486,345	2,509	SH		DFND	2	0	2,509	0
BIO-TECHNE CORP	COM	09073M104	217,010	2,715	SH		DFND	2	0	2,715	0
BIO-TECHNE CORP	COM	09073M104	6,704,928	83,885	SH		DFND	1	0	83,885	0
BLACKSTONE INC	COM	09260D107	1,899,884	12,407	SH		DFND	2	0	12,407	0
BLACKSTONE INC	COM	09260D107	57,585,148	376,054	SH		DFND	1	0	376,054	0
BOEING CO	COM	097023105	1,533,323	10,085	SH		DFND	2	0	10,085	0
BOEING CO	COM	097023105	46,378,737	305,043	SH		DFND	1	0	305,043	0
BOOKING HOLDINGS INC	COM	09857L108	73,994,312	17,567	SH		DFND	1	0	17,567	0
BOOKING HOLDINGS INC	COM	09857L108	2,434,605	578	SH		DFND	2	0	578	0
BORGWARNER INC	COM	099724106	4,332,881	119,396	SH		DFND	1	0	119,396	0
BORGWARNER INC	COM	099724106	142,438	3,925	SH		DFND	2	0	3,925	0
BOSTON SCIENTIFIC CORP	COM	101137107	2,126,174	25,372	SH		DFND	2	0	25,372	0
BOSTON SCIENTIFIC CORP	COM	101137107	64,056,721	764,400	SH		DFND	1	0	764,400	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,807,278	34,930	SH		DFND	2	0	34,930	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	55,419,024	1,071,106	SH		DFND	1	0	1,071,106	0
BROADCOM INC	COM	11135F101	445,674,280	2,583,619	SH		DFND	1	0	2,583,619	0
BROADCOM INC	COM	11135F101	13,834,500	80,200	SH		DFND	2	0	80,200	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	432,425	2,011	SH		DFND	2	0	2,011	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	13,023,722	60,567	SH		DFND	1	0	60,567	0
BROADSTONE NET LEASE INC	COM	11135E203	1,879,234	99,168	SH		DFND	1	0	99,168	0
BROWN & BROWN INC	COM	115236101	12,728,710	122,864	SH		DFND	1	0	122,864	0
BROWN & BROWN INC	COM	115236101	422,688	4,080	SH		DFND	2	0	4,080	0
BROWN FORMAN CORP	CL B	115637209	155,374	3,158	SH		DFND	2	0	3,158	0
BROWN FORMAN CORP	CL B	115637209	4,680,445	95,131	SH		DFND	1	0	95,131	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	388,883	2,006	SH		DFND	2	0	2,006	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	11,715,154	60,431	SH		DFND	1	0	60,431	0
BUNGE GLOBAL SA	COM SHS	H11356104	7,103,716	73,507	SH		DFND	1	0	73,507	0
BUNGE GLOBAL SA	COM SHS	H11356104	235,802	2,440	SH		DFND	2	0	2,440	0
BURLINGTON STORES INC	COM	122017106	200,508	761	SH		DFND	1	0	761	0
BXP INC	COM	101121101	201,391	2,503	SH		DFND	2	0	2,503	0
BXP INC	COM	101121101	6,110,937	75,950	SH		DFND	1	0	75,950	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	223,058	2,021	SH		DFND	2	0	2,021	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	6,717,560	60,864	SH		DFND	1	0	60,864	0
CADENCE DESIGN SYSTEM INC	COM	127387108	154,815,588	571,212	SH		DFND	1	0	571,212	0
CADENCE DESIGN SYSTEM INC	COM	127387108	1,278,720	4,718	SH		DFND	2	0	4,718	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	4,685,899	112,264	SH		DFND	1	0	112,264	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	155,565	3,727	SH		DFND	2	0	3,727	0
CAMDEN PPTY TR	SH BEN INT	133131102	6,835,780	55,337	SH		DFND	1	0	55,337	0
CAMDEN PPTY TR	SH BEN INT	133131102	227,048	1,838	SH		DFND	2	0	1,838	0
CAMPBELL SOUP CO	COM	134429109	5,014,447	102,503	SH		DFND	1	0	102,503	0
CAMPBELL SOUP CO	COM	134429109	166,083	3,395	SH		DFND	2	0	3,395	0
CANADIAN NATL RY CO	COM	136375102	369,023	3,150	SH		DFND	1	0	3,150	0
CANTALOUPE INC	COM	138103106	79,550	10,750	SH		DFND	1	0	10,750	0
CAPITAL ONE FINL CORP	COM	14040H105	30,056,800	200,740	SH		DFND	1	0	200,740	0
CAPITAL ONE FINL CORP	COM	14040H105	985,074	6,579	SH		DFND	2	0	6,579	0
CARDINAL HEALTH INC	COM	14149Y108	14,006,752	126,735	SH		DFND	1	0	126,735	0
CARDINAL HEALTH INC	COM	14149Y108	464,295	4,201	SH		DFND	2	0	4,201	0
CARMAX INC	COM	143130102	6,318,696	81,658	SH		DFND	1	0	81,658	0
CARMAX INC	COM	143130102	208,152	2,690	SH		DFND	2	0	2,690	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	9,687,696	524,226	SH		DFND	1	0	524,226	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	321,663	17,406	SH		DFND	2	0	17,406	0
CARRIER GLOBAL CORPORATION	COM	14448C104	35,398,375	439,786	SH		DFND	1	0	439,786	0
CARRIER GLOBAL CORPORATION	COM	14448C104	1,164,288	14,465	SH		DFND	2	0	14,465	0
CATALENT INC	COM	148806102	188,857	3,118	SH		DFND	2	0	3,118	0
CATALENT INC	COM	148806102	5,689,643	93,935	SH		DFND	1	0	93,935	0
CATERPILLAR INC	COM	149123101	3,267,808	8,355	SH		DFND	2	0	8,355	0
CATERPILLAR INC	COM	149123101	100,979,361	258,180	SH		DFND	1	0	258,180	0
CBOE GLOBAL MKTS INC	COM	12503M108	369,381	1,803	SH		DFND	2	0	1,803	0
CBOE GLOBAL MKTS INC	COM	12503M108	11,155,786	54,453	SH		DFND	1	0	54,453	0
CBRE GROUP INC	CL A	12504L109	19,662,362	157,956	SH		DFND	1	0	157,956	0
CBRE GROUP INC	CL A	12504L109	646,051	5,190	SH		DFND	2	0	5,190	0
CDW CORP	COM	12514G108	520,943	2,302	SH		DFND	2	0	2,302	0
CDW CORP	COM	12514G108	15,900,971	70,265	SH		DFND	1	0	70,265	0
CELANESE CORP DEL	COM	150870103	7,709,340	56,703	SH		DFND	1	0	56,703	0
CELANESE CORP DEL	COM	150870103	256,013	1,883	SH		DFND	2	0	1,883	0
CENCORA INC	COM	03073E105	676,365	3,005	SH		DFND	2	0	3,005	0
CENCORA INC	COM	03073E105	20,534,273	91,231	SH		DFND	1	0	91,231	0
CENTENE CORP DEL	COM	15135B101	682,263	9,063	SH		DFND	2	0	9,063	0
CENTENE CORP DEL	COM	15135B101	20,549,407	272,973	SH		DFND	1	0	272,973	0
CENTERPOINT ENERGY INC	COM	15189T107	10,117,861	343,911	SH		DFND	1	0	343,911	0
CENTERPOINT ENERGY INC	COM	15189T107	330,357	11,229	SH		DFND	2	0	11,229	0
CF INDS HLDGS INC	COM	125269100	8,032,682	93,621	SH		DFND	1	0	93,621	0
CF INDS HLDGS INC	COM	125269100	266,752	3,109	SH		DFND	2	0	3,109	0
CHAMPIONX CORPORATION	COM	15872M104	23,236,309	770,690	SH		DFND	1	0	770,690	0
CHARLES RIV LABS INTL INC	COM	159864107	175,303	890	SH		DFND	2	0	890	0
CHARLES RIV LABS INTL INC	COM	159864107	5,277,417	26,793	SH		DFND	1	0	26,793	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	16,564,377	51,112	SH		DFND	1	0	51,112	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	542,186	1,673	SH		DFND	2	0	1,673	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	4,502,306	23,351	SH		DFND	2	0	23,351	0
CHEVRON CORP NEW	COM	166764100	132,572,307	900,199	SH		DFND	1	0	900,199	0
CHEVRON CORP NEW	COM	166764100	4,315,747	29,305	SH		DFND	2	0	29,305	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,359,544	23,595	SH		DFND	2	0	23,595	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	41,633,850	722,559	SH		DFND	1	0	722,559	0
CHOICE HOTELS INTL INC	COM	169905106	17,134,450	131,500	SH		DFND	1	0	131,500	0
CHUBB LIMITED	COM	H1467J104	57,195,524	198,327	SH		DFND	1	0	198,327	0
CHUBB LIMITED	COM	H1467J104	1,866,748	6,473	SH		DFND	2	0	6,473	0
CHURCH & DWIGHT CO INC	COM	171340102	441,709	4,218	SH		DFND	2	0	4,218	0
CHURCH & DWIGHT CO INC	COM	171340102	14,096,046	134,607	SH		DFND	1	0	134,607	0
CINCINNATI FINL CORP	COM	172062101	11,036,337	81,078	SH		DFND	1	0	81,078	0
CINCINNATI FINL CORP	COM	172062101	366,435	2,692	SH		DFND	2	0	2,692	0
CINTAS CORP	COM	172908105	36,730,639	178,408	SH		DFND	1	0	178,408	0
CINTAS CORP	COM	172908105	1,215,516	5,904	SH		DFND	2	0	5,904	0
CISCO SYS INC	COM	17275R102	12,032,563	226,091	SH		DFND	2	0	226,091	0
CISCO SYS INC	COM	17275R102	112,159,820	2,107,475	SH		DFND	1	0	2,107,475	0
CITIGROUP INC	COM NEW	172967424	62,455,582	997,693	SH		DFND	1	0	997,693	0
CITIGROUP INC	COM NEW	172967424	2,057,662	32,870	SH		DFND	2	0	32,870	0
CITIZENS FINL GROUP INC	COM	174610105	317,225	7,724	SH		DFND	2	0	7,724	0
CITIZENS FINL GROUP INC	COM	174610105	9,554,361	232,636	SH		DFND	1	0	232,636	0
CLOROX CO DEL	COM	189054109	10,862,024	66,675	SH		DFND	1	0	66,675	0
CLOROX CO DEL	COM	189054109	3,731,942	22,908	SH		DFND	2	0	22,908	0
CME GROUP INC	COM	12572Q105	42,219,833	191,343	SH		DFND	1	0	191,343	0
CME GROUP INC	COM	12572Q105	1,368,913	6,204	SH		DFND	2	0	6,204	0
CMS ENERGY CORP	COM	125896100	10,948,921	155,018	SH		DFND	1	0	155,018	0
CMS ENERGY CORP	COM	125896100	363,603	5,148	SH		DFND	2	0	5,148	0
COCA COLA CO	COM	191216100	4,802,404	66,830	SH		DFND	2	0	66,830	0
COCA COLA CO	COM	191216100	152,517,388	2,122,424	SH		DFND	1	0	2,122,424	0
COGNEX CORP	COM	192422103	80,072,253	1,977,093	SH		DFND	1	0	1,977,093	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	659,117	8,540	SH		DFND	2	0	8,540	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	19,851,545	257,211	SH		DFND	1	0	257,211	0
COLGATE PALMOLIVE CO	COM	194162103	44,793,184	431,492	SH		DFND	1	0	431,492	0
COLGATE PALMOLIVE CO	COM	194162103	1,461,437	14,078	SH		DFND	2	0	14,078	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	1,020,922	6,725	SH		DFND	1	0	6,725	0
COMCAST CORP NEW	CL A	20030N101	2,780,086	66,557	SH		DFND	2	0	66,557	0
COMCAST CORP NEW	CL A	20030N101	84,450,001	2,021,786	SH		DFND	1	0	2,021,786	0
CONAGRA BRANDS INC	COM	205887102	8,149,252	250,592	SH		DFND	1	0	250,592	0
CONAGRA BRANDS INC	COM	205887102	268,420	8,254	SH		DFND	2	0	8,254	0
CONOCOPHILLIPS	COM	20825C104	64,303,972	610,790	SH		DFND	1	0	610,790	0
CONOCOPHILLIPS	COM	20825C104	8,605,061	81,735	SH		DFND	2	0	81,735	0
CONSOLIDATED EDISON INC	COM	209115104	18,811,293	180,652	SH		DFND	1	0	180,652	0
CONSOLIDATED EDISON INC	COM	209115104	620,407	5,958	SH		DFND	2	0	5,958	0
CONSTELLATION BRANDS INC	CL A	21036P108	695,763	2,700	SH		DFND	2	0	2,700	0
CONSTELLATION BRANDS INC	CL A	21036P108	21,435,170	83,182	SH		DFND	1	0	83,182	0
CONSTELLATION ENERGY CORP	COM	21037T109	42,428,243	163,173	SH		DFND	1	0	163,173	0
CONSTELLATION ENERGY CORP	COM	21037T109	1,400,988	5,388	SH		DFND	2	0	5,388	0
COOPER COS INC	COM	216648501	11,424,273	103,537	SH		DFND	1	0	103,537	0
COOPER COS INC	COM	216648501	378,577	3,431	SH		DFND	2	0	3,431	0
COPART INC	COM	217204106	790,559	15,087	SH		DFND	2	0	15,087	0
COPART INC	COM	217204106	24,128,680	460,471	SH		DFND	1	0	460,471	0
CORNING INC	COM	219350105	18,239,787	403,982	SH		DFND	1	0	403,982	0
CORNING INC	COM	219350105	599,050	13,268	SH		DFND	2	0	13,268	0
CORPAY INC	COM SHS	219948106	374,061	1,196	SH		DFND	2	0	1,196	0
CORPAY INC	COM SHS	219948106	11,269,056	36,031	SH		DFND	1	0	36,031	0
CORTEVA INC	COM	22052L104	701,188	11,927	SH		DFND	2	0	11,927	0
CORTEVA INC	COM	22052L104	21,313,139	362,530	SH		DFND	1	0	362,530	0
COSTAR GROUP INC	COM	22160N109	532,682	7,061	SH		DFND	2	0	7,061	0
COSTAR GROUP INC	COM	22160N109	16,248,871	215,388	SH		DFND	1	0	215,388	0
COSTCO WHSL CORP NEW	COM	22160K105	6,771,240	7,638	SH		DFND	2	0	7,638	0
COSTCO WHSL CORP NEW	COM	22160K105	369,066,208	416,309	SH		DFND	1	0	416,309	0
COTERRA ENERGY INC	COM	127097103	305,075	12,738	SH		DFND	2	0	12,738	0
COTERRA ENERGY INC	COM	127097103	9,239,647	385,789	SH		DFND	1	0	385,789	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,115,429	3,977	SH		DFND	2	0	3,977	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	33,896,202	120,855	SH		DFND	1	0	120,855	0
CROWN CASTLE INC	COM	22822V101	26,891,405	226,683	SH		DFND	1	0	226,683	0
CROWN CASTLE INC	COM	22822V101	888,183	7,487	SH		DFND	2	0	7,487	0
CSX CORP	COM	126408103	1,153,440	33,404	SH		DFND	2	0	33,404	0
CSX CORP	COM	126408103	36,633,603	1,060,921	SH		DFND	1	0	1,060,921	0
CUMMINS INC	COM	231021106	764,468	2,361	SH		DFND	2	0	2,361	0
CUMMINS INC	COM	231021106	23,109,216	71,371	SH		DFND	1	0	71,371	0
CVS HEALTH CORP	COM	126650100	52,950,309	842,085	SH		DFND	1	0	842,085	0
CVS HEALTH CORP	COM	126650100	6,228,830	99,059	SH		DFND	2	0	99,059	0
D R HORTON INC	COM	23331A109	964,533	5,056	SH		DFND	2	0	5,056	0
D R HORTON INC	COM	23331A109	29,053,889	152,298	SH		DFND	1	0	152,298	0
DANAHER CORPORATION	COM	235851102	3,078,793	11,074	SH		DFND	2	0	11,074	0
DANAHER CORPORATION	COM	235851102	108,737,236	391,113	SH		DFND	1	0	391,113	0
DARDEN RESTAURANTS INC	COM	237194105	334,989	2,041	SH		DFND	2	0	2,041	0
DARDEN RESTAURANTS INC	COM	237194105	10,221,032	62,274	SH		DFND	1	0	62,274	0
DAVITA INC	COM	23918K108	4,192,018	25,572	SH		DFND	1	0	25,572	0
DAVITA INC	COM	23918K108	130,488	796	SH		DFND	2	0	796	0
DAYFORCE INC	COM	15677J108	166,845	2,724	SH		DFND	2	0	2,724	0
DAYFORCE INC	COM	15677J108	5,025,134	82,043	SH		DFND	1	0	82,043	0
DECKERS OUTDOOR CORP	COM	243537107	12,615,365	79,118	SH		DFND	1	0	79,118	0
DECKERS OUTDOOR CORP	COM	243537107	4,217,453	26,450	SH		DFND	2	0	26,450	0
DEERE & CO	COM	244199105	1,842,929	4,416	SH		DFND	2	0	4,416	0
DEERE & CO	COM	244199105	56,530,270	135,457	SH		DFND	1	0	135,457	0
DELL TECHNOLOGIES INC	CL C	24703L202	17,815,021	150,287	SH		DFND	1	0	150,287	0
DELL TECHNOLOGIES INC	CL C	24703L202	587,603	4,957	SH		DFND	2	0	4,957	0
DELTA AIR LINES INC DEL	COM NEW	247361702	17,410,862	342,801	SH		DFND	1	0	342,801	0
DELTA AIR LINES INC DEL	COM NEW	247361702	561,128	11,048	SH		DFND	2	0	11,048	0
DESCARTES SYS GROUP INC	COM	249906108	25,322,703	245,947	SH		DFND	1	0	245,947	0
DEVON ENERGY CORP NEW	COM	25179M103	12,720,063	325,155	SH		DFND	1	0	325,155	0
DEVON ENERGY CORP NEW	COM	25179M103	422,027	10,788	SH		DFND	2	0	10,788	0
DEXCOM INC	COM	252131107	13,948,946	208,069	SH		DFND	1	0	208,069	0
DEXCOM INC	COM	252131107	462,911	6,905	SH		DFND	2	0	6,905	0
DIAGEO PLC	SPON ADR NEW	25243Q205	595,042	4,240	SH		DFND	1	0	4,240	0
DIAMONDBACK ENERGY INC	COM	25278X109	557,024	3,231	SH		DFND	2	0	3,231	0
DIAMONDBACK ENERGY INC	COM	25278X109	16,808,138	97,495	SH		DFND	1	0	97,495	0
DIGITAL RLTY TR INC	COM	253868103	858,023	5,302	SH		DFND	2	0	5,302	0
DIGITAL RLTY TR INC	COM	253868103	25,853,960	159,760	SH		DFND	1	0	159,760	0
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	230,350	8,984	SH		DFND	1	0	8,984	0
DISCOVER FINL SVCS	COM	254709108	18,305,601	130,484	SH		DFND	1	0	130,484	0
DISCOVER FINL SVCS	COM	254709108	606,754	4,325	SH		DFND	2	0	4,325	0
DISNEY WALT CO	COM	254687106	3,005,649	31,247	SH		DFND	2	0	31,247	0
DISNEY WALT CO	COM	254687106	140,288,155	1,458,448	SH		DFND	1	0	1,458,448	0
DOLLAR GEN CORP NEW	COM	256677105	9,656,710	114,186	SH		DFND	1	0	114,186	0
DOLLAR GEN CORP NEW	COM	256677105	320,351	3,788	SH		DFND	2	0	3,788	0
DOLLAR TREE INC	COM	256746108	7,372,911	104,848	SH		DFND	1	0	104,848	0
DOLLAR TREE INC	COM	256746108	244,784	3,481	SH		DFND	2	0	3,481	0
DOMINION ENERGY INC	COM	25746U109	835,297	14,454	SH		DFND	2	0	14,454	0
DOMINION ENERGY INC	COM	25746U109	25,381,830	439,208	SH		DFND	1	0	439,208	0
DOMINOS PIZZA INC	COM	25754A201	7,806,181	18,148	SH		DFND	1	0	18,148	0
DOMINOS PIZZA INC	COM	25754A201	259,374	603	SH		DFND	2	0	603	0
DONALDSON INC	COM	257651109	862,290	11,700	SH		DFND	1	0	11,700	0
DOVER CORP	COM	260003108	454,232	2,369	SH		DFND	2	0	2,369	0
DOVER CORP	COM	260003108	14,233,435	74,233	SH		DFND	1	0	74,233	0
DOW INC	COM	260557103	659,767	12,077	SH		DFND	2	0	12,077	0
DOW INC	COM	260557103	20,218,290	370,095	SH		DFND	1	0	370,095	0
DTE ENERGY CO	COM	233331107	13,794,829	107,428	SH		DFND	1	0	107,428	0
DTE ENERGY CO	COM	233331107	458,038	3,567	SH		DFND	2	0	3,567	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	46,439,036	402,767	SH		DFND	1	0	402,767	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,533,605	13,301	SH		DFND	2	0	13,301	0
DUPONT DE NEMOURS INC	COM	26614N102	19,848,629	222,743	SH		DFND	1	0	222,743	0
DUPONT DE NEMOURS INC	COM	26614N102	641,057	7,194	SH		DFND	2	0	7,194	0
EAGLE BANCORP INC MD	COM	268948106	504,053	22,323	SH		DFND	1	0	22,323	0
EASTMAN CHEM CO	COM	277432100	6,792,007	60,670	SH		DFND	1	0	60,670	0
EASTMAN CHEM CO	COM	277432100	225,579	2,015	SH		DFND	2	0	2,015	0
EATON CORP PLC	SHS	G29183103	68,705,855	207,295	SH		DFND	1	0	207,295	0
EATON CORP PLC	SHS	G29183103	2,273,347	6,859	SH		DFND	2	0	6,859	0
EBAY INC.	COM	278642103	16,632,154	255,447	SH		DFND	1	0	255,447	0
EBAY INC.	COM	278642103	8,591,134	131,948	SH		DFND	2	0	131,948	0
ECOLAB INC	COM	278865100	97,452,568	381,673	SH		DFND	1	0	381,673	0
ECOLAB INC	COM	278865100	1,114,260	4,364	SH		DFND	2	0	4,364	0
EDISON INTL	COM	281020107	579,497	6,654	SH		DFND	2	0	6,654	0
EDISON INTL	COM	281020107	17,454,839	200,423	SH		DFND	1	0	200,423	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	684,910	10,379	SH		DFND	2	0	10,379	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	21,117,724	320,014	SH		DFND	1	0	320,014	0
ELECTRONIC ARTS INC	COM	285512109	594,272	4,143	SH		DFND	2	0	4,143	0
ELECTRONIC ARTS INC	COM	285512109	17,896,866	124,769	SH		DFND	1	0	124,769	0
ELEVANCE HEALTH INC	COM	036752103	62,915,320	120,991	SH		DFND	1	0	120,991	0
ELEVANCE HEALTH INC	COM	036752103	2,077,400	3,995	SH		DFND	2	0	3,995	0
ELI LILLY & CO	COM	532457108	367,813,938	415,168	SH		DFND	1	0	415,168	0
ELI LILLY & CO	COM	532457108	12,040,811	13,591	SH		DFND	2	0	13,591	0
EMCOR GROUP INC	COM	29084Q100	538,593	1,251	SH		DFND	1	0	1,251	0
EMERSON ELEC CO	COM	291011104	1,079,154	9,867	SH		DFND	2	0	9,867	0
EMERSON ELEC CO	COM	291011104	33,405,644	305,437	SH		DFND	1	0	305,437	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	837,264	52,166	SH		DFND	1	0	52,166	0
ENPHASE ENERGY INC	COM	29355A107	7,942,367	70,274	SH		DFND	1	0	70,274	0
ENPHASE ENERGY INC	COM	29355A107	263,563	2,332	SH		DFND	2	0	2,332	0
ENTERGY CORP NEW	COM	29364G103	484,720	3,683	SH		DFND	2	0	3,683	0
ENTERGY CORP NEW	COM	29364G103	14,615,554	111,052	SH		DFND	1	0	111,052	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	243,069	8,350	SH		DFND	1	0	8,350	0
EOG RES INC	COM	26875P101	130,396,072	1,060,734	SH		DFND	1	0	1,060,734	0
EOG RES INC	COM	26875P101	1,204,345	9,797	SH		DFND	2	0	9,797	0
EPAM SYS INC	COM	29414B104	5,880,341	29,545	SH		DFND	1	0	29,545	0
EPAM SYS INC	COM	29414B104	195,248	981	SH		DFND	2	0	981	0
EQT CORP	COM	26884L109	375,010	10,235	SH		DFND	2	0	10,235	0
EQT CORP	COM	26884L109	18,159,370	495,616	SH		DFND	1	0	495,616	0
EQUIFAX INC	COM	294429105	18,981,299	64,593	SH		DFND	1	0	64,593	0
EQUIFAX INC	COM	294429105	626,510	2,132	SH		DFND	2	0	2,132	0
EQUINIX INC	COM	29444U700	1,451,275	1,635	SH		DFND	2	0	1,635	0
EQUINIX INC	COM	29444U700	43,733,530	49,270	SH		DFND	1	0	49,270	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	437,601	5,877	SH		DFND	2	0	5,877	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	13,244,052	177,868	SH		DFND	1	0	177,868	0
ERIE INDTY CO	CL A	29530P102	6,987,430	12,944	SH		DFND	1	0	12,944	0
ERIE INDTY CO	CL A	29530P102	232,123	430	SH		DFND	2	0	430	0
ESSEX PPTY TR INC	COM	297178105	326,735	1,106	SH		DFND	2	0	1,106	0
ESSEX PPTY TR INC	COM	297178105	9,845,758	33,328	SH		DFND	1	0	33,328	0
EVEREST GROUP LTD	COM	G3223R108	291,913	745	SH		DFND	2	0	745	0
EVEREST GROUP LTD	COM	G3223R108	8,810,689	22,486	SH		DFND	1	0	22,486	0
EVERGY INC	COM	30034W106	245,684	3,962	SH		DFND	2	0	3,962	0
EVERGY INC	COM	30034W106	7,399,715	119,331	SH		DFND	1	0	119,331	0
EVERSOURCE ENERGY	COM	30040W108	419,052	6,158	SH		DFND	2	0	6,158	0
EVERSOURCE ENERGY	COM	30040W108	12,736,170	187,159	SH		DFND	1	0	187,159	0
EXELON CORP	COM	30161N101	21,087,541	520,038	SH		DFND	1	0	520,038	0
EXELON CORP	COM	30161N101	698,677	17,230	SH		DFND	2	0	17,230	0
EXPEDIA GROUP INC	COM NEW	30212P303	9,576,154	64,695	SH		DFND	1	0	64,695	0
EXPEDIA GROUP INC	COM NEW	30212P303	317,947	2,148	SH		DFND	2	0	2,148	0
EXPEDITORS INTL WASH INC	COM	302130109	9,709,409	73,892	SH		DFND	1	0	73,892	0
EXPEDITORS INTL WASH INC	COM	302130109	319,433	2,431	SH		DFND	2	0	2,431	0
EXTRA SPACE STORAGE INC	COM	30225T102	657,874	3,651	SH		DFND	2	0	3,651	0
EXTRA SPACE STORAGE INC	COM	30225T102	19,816,575	109,976	SH		DFND	1	0	109,976	0
EXXON MOBIL CORP	COM	30231G102	14,796,798	126,231	SH		DFND	2	0	126,231	0
EXXON MOBIL CORP	COM	30231G102	280,235,862	2,390,683	SH		DFND	1	0	2,390,683	0
F5 INC	COM	315616102	6,660,830	30,249	SH		DFND	1	0	30,249	0
F5 INC	COM	315616102	221,081	1,004	SH		DFND	2	0	1,004	0
FACTSET RESH SYS INC	COM	303075105	301,202	655	SH		DFND	2	0	655	0
FACTSET RESH SYS INC	COM	303075105	9,281,612	20,184	SH		DFND	1	0	20,184	0
FAIR ISAAC CORP	COM	303250104	24,731,292	12,725	SH		DFND	1	0	12,725	0
FAIR ISAAC CORP	COM	303250104	820,165	422	SH		DFND	2	0	422	0
FASTENAL CO	COM	311900104	704,701	9,867	SH		DFND	2	0	9,867	0
FASTENAL CO	COM	311900104	21,429,714	300,052	SH		DFND	1	0	300,052	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	4,580,290	39,839	SH		DFND	1	0	39,839	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	149,116	1,297	SH		DFND	2	0	1,297	0
FEDEX CORP	COM	31428X106	1,062,699	3,883	SH		DFND	2	0	3,883	0
FEDEX CORP	COM	31428X106	32,434,364	118,512	SH		DFND	1	0	118,512	0
FIDELITY NATL INFORMATION SV	COM	31620M106	787,166	9,399	SH		DFND	2	0	9,399	0
FIDELITY NATL INFORMATION SV	COM	31620M106	23,908,281	285,472	SH		DFND	1	0	285,472	0
FIFTH THIRD BANCORP	COM	316773100	499,514	11,660	SH		DFND	2	0	11,660	0
FIFTH THIRD BANCORP	COM	316773100	15,062,930	351,609	SH		DFND	1	0	351,609	0
FIRST SOLAR INC	COM	336433107	459,967	1,844	SH		DFND	2	0	1,844	0
FIRST SOLAR INC	COM	336433107	13,881,087	55,649	SH		DFND	1	0	55,649	0
FIRSTENERGY CORP	COM	337932107	12,193,722	274,943	SH		DFND	1	0	274,943	0
FIRSTENERGY CORP	COM	337932107	391,655	8,831	SH		DFND	2	0	8,831	0
FIRSTSERVICE CORP NEW	COM	33767E202	1,505,295	8,250	SH		DFND	1	0	8,250	0
FISERV INC	COM	337738108	1,781,948	9,919	SH		DFND	2	0	9,919	0
FISERV INC	COM	337738108	53,724,692	299,052	SH		DFND	1	0	299,052	0
FIVERR INTL LTD	ORD SHS	M4R82T106	25,664,153	992,043	SH		DFND	1	0	992,043	0
FMC CORP	COM NEW	302491303	4,389,956	66,575	SH		DFND	1	0	66,575	0
FMC CORP	COM NEW	302491303	141,837	2,151	SH		DFND	2	0	2,151	0
FORD MTR CO	COM	345370860	21,397,813	2,026,308	SH		DFND	1	0	2,026,308	0
FORD MTR CO	COM	345370860	710,371	67,270	SH		DFND	2	0	67,270	0
FORTINET INC	COM	34959E109	25,550,243	329,468	SH		DFND	1	0	329,468	0
FORTINET INC	COM	34959E109	848,242	10,938	SH		DFND	2	0	10,938	0
FORTIVE CORP	COM	34959J108	15,049,268	190,666	SH		DFND	1	0	190,666	0
FORTIVE CORP	COM	34959J108	476,500	6,037	SH		DFND	2	0	6,037	0
FOX CORP	CL A COM	35137L105	163,817	3,870	SH		DFND	2	0	3,870	0
FOX CORP	CL A COM	35137L105	4,934,620	116,575	SH		DFND	1	0	116,575	0
FOX CORP	CL B COM	35137L204	88,192	2,273	SH		DFND	2	0	2,273	0
FOX CORP	CL B COM	35137L204	2,656,248	68,460	SH		DFND	1	0	68,460	0
FRANCO NEV CORP	COM	351858105	73,403,078	590,769	SH		DFND	1	0	590,769	0
FRANKLIN RESOURCES INC	COM	354613101	107,138	5,317	SH		DFND	2	0	5,317	0
FRANKLIN RESOURCES INC	COM	354613101	3,226,519	160,125	SH		DFND	1	0	160,125	0
FREEPORT-MCMORAN INC	CL B	35671D857	37,240,120	745,996	SH		DFND	1	0	745,996	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,235,820	24,756	SH		DFND	2	0	24,756	0
FVCBANKCORP INC	COM	36120Q101	256,915	19,687	SH		DFND	1	0	19,687	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,062,453	3,776	SH		DFND	2	0	3,776	0
GALLAGHER ARTHUR J & CO	COM	363576109	32,006,400	113,752	SH		DFND	1	0	113,752	0
GAMCO NAT RES GOLD & INCOME	SH BEN INT	36465E101	176,100	30,000	SH		DFND	1	0	30,000	0
GARMIN LTD	SHS	H2906T109	14,047,194	79,800	SH		DFND	1	0	79,800	0
GARMIN LTD	SHS	H2906T109	466,480	2,650	SH		DFND	2	0	2,650	0
GARTNER INC	COM	366651107	20,265,839	39,991	SH		DFND	1	0	39,991	0
GARTNER INC	COM	366651107	672,471	1,327	SH		DFND	2	0	1,327	0
GE AEROSPACE	COM NEW	369604301	107,534,916	570,235	SH		DFND	1	0	570,235	0
GE AEROSPACE	COM NEW	369604301	3,523,052	18,682	SH		DFND	2	0	18,682	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	738,506	7,869	SH		DFND	2	0	7,869	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	22,336,300	238,000	SH		DFND	1	0	238,000	0
GE VERNOVA INC	COM	36828A101	1,207,330	4,735	SH		DFND	2	0	4,735	0
GE VERNOVA INC	COM	36828A101	36,870,108	144,600	SH		DFND	1	0	144,600	0
GEN DIGITAL INC	COM	668771108	255,977	9,332	SH		DFND	2	0	9,332	0
GEN DIGITAL INC	COM	668771108	7,710,107	281,083	SH		DFND	1	0	281,083	0
GENERAC HLDGS INC	COM	368736104	4,960,392	31,221	SH		DFND	1	0	31,221	0
GENERAC HLDGS INC	COM	368736104	164,600	1,036	SH		DFND	2	0	1,036	0
GENERAL DYNAMICS CORP	COM	369550108	1,342,372	4,442	SH		DFND	2	0	4,442	0
GENERAL DYNAMICS CORP	COM	369550108	40,861,973	135,215	SH		DFND	1	0	135,215	0
GENERAL MLS INC	COM	370334104	21,719,581	294,104	SH		DFND	1	0	294,104	0
GENERAL MLS INC	COM	370334104	708,222	9,590	SH		DFND	2	0	9,590	0
GENERAL MTRS CO	COM	37045V100	26,220,414	584,755	SH		DFND	1	0	584,755	0
GENERAL MTRS CO	COM	37045V100	868,327	19,365	SH		DFND	2	0	19,365	0
GENTEX CORP	COM	371901109	43,110	1,452	SH		DFND	1	0	1,452	0
GENTEX CORP	COM	371901109	5,858,164	197,311	SH		DFND	2	0	197,311	0
GENUINE PARTS CO	COM	372460105	10,316,345	73,857	SH		DFND	1	0	73,857	0
GENUINE PARTS CO	COM	372460105	335,232	2,400	SH		DFND	2	0	2,400	0
GILEAD SCIENCES INC	COM	375558103	54,660,410	651,961	SH		DFND	1	0	651,961	0
GILEAD SCIENCES INC	COM	375558103	1,798,452	21,451	SH		DFND	2	0	21,451	0
GLOBAL PMTS INC	COM	37940X102	13,522,922	132,034	SH		DFND	1	0	132,034	0
GLOBAL PMTS INC	COM	37940X102	449,009	4,384	SH		DFND	2	0	4,384	0
GLOBE LIFE INC	COM	37959E102	163,843	1,547	SH		DFND	2	0	1,547	0
GLOBE LIFE INC	COM	37959E102	4,936,889	46,614	SH		DFND	1	0	46,614	0
GODADDY INC	CL A	380237107	11,487,271	73,270	SH		DFND	1	0	73,270	0
GODADDY INC	CL A	380237107	380,819	2,429	SH		DFND	2	0	2,429	0
GOLD RESOURCE CORP	COM	38068T105	12,104	34,642	SH		DFND	1	0	34,642	0
GOLDMAN SACHS GROUP INC	COM	38141G104	8,678,288	17,528	SH		DFND	2	0	17,528	0
GOLDMAN SACHS GROUP INC	COM	38141G104	242,613,207	490,019	SH		DFND	1	0	490,019	0
GRACO INC	COM	384109104	4,547,107	51,961	SH		DFND	2	0	51,961	0
GRAIL INC	COM	384747101	186,021	13,519	SH		DFND	1	0	13,519	0
GRAINGER W W INC	COM	384802104	795,728	766	SH		DFND	2	0	766	0
GRAINGER W W INC	COM	384802104	23,951,842	23,057	SH		DFND	1	0	23,057	0
GRAYSCALE BITCOIN MINI TR BT	SHS	389930108	57,347	10,186	SH		DFND	1	0	10,186	0
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	514,393	10,186	SH		DFND	1	0	10,186	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	342,647	1,873	SH		DFND	1	0	1,873	0
HALLIBURTON CO	COM	406216101	441,880	15,211	SH		DFND	2	0	15,211	0
HALLIBURTON CO	COM	406216101	13,309,257	458,150	SH		DFND	1	0	458,150	0
HANOVER INS GROUP INC	COM	410867105	362,277	2,446	SH		DFND	1	0	2,446	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	17,957,871	152,690	SH		DFND	1	0	152,690	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	593,813	5,049	SH		DFND	2	0	5,049	0
HASBRO INC	COM	418056107	163,226	2,257	SH		DFND	2	0	2,257	0
HASBRO INC	COM	418056107	4,918,701	68,013	SH		DFND	1	0	68,013	0
HCA HEALTHCARE INC	COM	40412C101	1,300,982	3,201	SH		DFND	2	0	3,201	0
HCA HEALTHCARE INC	COM	40412C101	39,212,366	96,480	SH		DFND	1	0	96,480	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	277,299	12,125	SH		DFND	2	0	12,125	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	8,352,398	365,212	SH		DFND	1	0	365,212	0
HEICO CORP NEW	CL A	422806208	251,644	1,235	SH		DFND	1	0	1,235	0
HENRY JACK & ASSOC INC	COM	426281101	221,734	1,256	SH		DFND	2	0	1,256	0
HENRY JACK & ASSOC INC	COM	426281101	6,678,508	37,830	SH		DFND	1	0	37,830	0
HENRY SCHEIN INC	COM	806407102	159,141	2,183	SH		DFND	2	0	2,183	0
HENRY SCHEIN INC	COM	806407102	4,920,969	67,503	SH		DFND	1	0	67,503	0
HERSHEY CO	COM	427866108	487,888	2,544	SH		DFND	2	0	2,544	0
HERSHEY CO	COM	427866108	15,700,645	81,868	SH		DFND	1	0	81,868	0
HESS CORP	COM	42809H107	19,658,272	144,759	SH		DFND	1	0	144,759	0
HESS CORP	COM	42809H107	646,544	4,761	SH		DFND	2	0	4,761	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	13,839,901	676,437	SH		DFND	1	0	676,437	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	458,140	22,392	SH		DFND	2	0	22,392	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	29,481,873	127,904	SH		DFND	1	0	127,904	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	978,703	4,246	SH		DFND	2	0	4,246	0
HOLOGIC INC	COM	436440101	9,819,351	120,542	SH		DFND	1	0	120,542	0
HOLOGIC INC	COM	436440101	5,404,790	66,349	SH		DFND	2	0	66,349	0
HOME DEPOT INC	COM	437076102	213,423,702	526,712	SH		DFND	1	0	526,712	0
HOME DEPOT INC	COM	437076102	6,922,842	17,085	SH		DFND	2	0	17,085	0
HONEYWELL INTL INC	COM	438516106	70,855,021	342,775	SH		DFND	1	0	342,775	0
HONEYWELL INTL INC	COM	438516106	2,319,286	11,220	SH		DFND	2	0	11,220	0
HORMEL FOODS CORP	COM	440452100	158,722	5,007	SH		DFND	2	0	5,007	0
HORMEL FOODS CORP	COM	440452100	4,780,360	150,800	SH		DFND	1	0	150,800	0
HOST HOTELS & RESORTS INC	COM	44107P104	6,415,482	364,516	SH		DFND	1	0	364,516	0
HOST HOTELS & RESORTS INC	COM	44107P104	1,997,758	113,509	SH		DFND	2	0	113,509	0
HOWMET AEROSPACE INC	COM	443201108	704,958	7,032	SH		DFND	2	0	7,032	0
HOWMET AEROSPACE INC	COM	443201108	21,234,955	211,820	SH		DFND	1	0	211,820	0
HP INC	COM	40434L105	604,768	16,860	SH		DFND	2	0	16,860	0
HP INC	COM	40434L105	18,286,598	509,802	SH		DFND	1	0	509,802	0
HUBBELL INC	COM	443510607	15,552,104	36,307	SH		DFND	1	0	36,307	0
HUBBELL INC	COM	443510607	396,224	925	SH		DFND	2	0	925	0
HUMANA INC	COM	444859102	656,919	2,074	SH		DFND	2	0	2,074	0
HUMANA INC	COM	444859102	20,050,909	63,304	SH		DFND	1	0	63,304	0
HUNT J B TRANS SVCS INC	COM	445658107	239,194	1,388	SH		DFND	2	0	1,388	0
HUNT J B TRANS SVCS INC	COM	445658107	7,206,496	41,818	SH		DFND	1	0	41,818	0
HUNTINGTON BANCSHARES INC	COM	446150104	11,079,508	753,708	SH		DFND	1	0	753,708	0
HUNTINGTON BANCSHARES INC	COM	446150104	367,853	25,024	SH		DFND	2	0	25,024	0
HUNTINGTON INGALLS INDS INC	COM	446413106	178,457	675	SH		DFND	2	0	675	0
HUNTINGTON INGALLS INDS INC	COM	446413106	5,380,926	20,353	SH		DFND	1	0	20,353	0
IDEX CORP	COM	45167R104	279,708	1,304	SH		DFND	2	0	1,304	0
IDEX CORP	COM	45167R104	8,426,418	39,284	SH		DFND	1	0	39,284	0
IDEXX LABS INC	COM	45168D104	716,402	1,418	SH		DFND	2	0	1,418	0
IDEXX LABS INC	COM	45168D104	21,588,555	42,731	SH		DFND	1	0	42,731	0
ILLINOIS TOOL WKS INC	COM	452308109	38,368,620	146,406	SH		DFND	1	0	146,406	0
ILLINOIS TOOL WKS INC	COM	452308109	1,219,936	4,655	SH		DFND	2	0	4,655	0
ILLUMINA INC	COM	452327109	63,404,691	486,195	SH		DFND	1	0	486,195	0
IMPINJ INC	COM	453204109	185,848,426	858,343	SH		DFND	1	0	858,343	0
INCYTE CORP	COM	45337C102	5,483,259	82,954	SH		DFND	1	0	82,954	0
INCYTE CORP	COM	45337C102	182,106	2,755	SH		DFND	2	0	2,755	0
INFOSYS LTD	SPONSORED ADR	456788108	262,118	11,770	SH		DFND	1	0	11,770	0
INGERSOLL RAND INC	COM	45687V106	20,554,312	209,396	SH		DFND	1	0	209,396	0
INGERSOLL RAND INC	COM	45687V106	682,408	6,952	SH		DFND	2	0	6,952	0
INGLES MKTS INC	CL A	457030104	822,017	11,019	SH		DFND	1	0	11,019	0
INSULET CORP	COM	45784P101	281,395	1,209	SH		DFND	2	0	1,209	0
INSULET CORP	COM	45784P101	8,468,609	36,385	SH		DFND	1	0	36,385	0
INTEL CORP	COM	458140100	52,816,694	2,251,351	SH		DFND	1	0	2,251,351	0
INTEL CORP	COM	458140100	1,724,709	73,517	SH		DFND	2	0	73,517	0
INTELLIA THERAPEUTICS INC	COM	45826J105	16,666,729	811,033	SH		DFND	1	0	811,033	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,589,051	9,892	SH		DFND	2	0	9,892	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	47,883,732	298,081	SH		DFND	1	0	298,081	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,508,761	15,871	SH		DFND	2	0	15,871	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	110,051,634	497,791	SH		DFND	1	0	497,791	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	462,217	4,405	SH		DFND	2	0	4,405	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	13,962,825	133,068	SH		DFND	1	0	133,068	0
INTERNATIONAL PAPER CO	COM	460146103	292,367	5,985	SH		DFND	2	0	5,985	0
INTERNATIONAL PAPER CO	COM	460146103	8,810,586	180,360	SH		DFND	1	0	180,360	0
INTERPUBLIC GROUP COS INC	COM	460690100	6,164,845	194,905	SH		DFND	1	0	194,905	0
INTERPUBLIC GROUP COS INC	COM	460690100	204,678	6,471	SH		DFND	2	0	6,471	0
INTUIT	COM	461202103	2,991,357	4,817	SH		DFND	2	0	4,817	0
INTUIT	COM	461202103	90,312,030	145,430	SH		DFND	1	0	145,430	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	3,002,642	6,112	SH		DFND	2	0	6,112	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	194,575,835	396,067	SH		DFND	1	0	396,067	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	237,745	1,327	SH		DFND	1	0	1,327	0
INVESCO LTD	SHS	G491BT108	4,100,576	233,518	SH		DFND	1	0	233,518	0
INVESCO LTD	SHS	G491BT108	136,143	7,753	SH		DFND	2	0	7,753	0
INVESCO QQQ TR	UNIT SER 1	46090E103	2,577,498	5,281	SH		DFND	1	0	5,281	0
INVITATION HOMES INC	COM	46187W107	10,424,936	295,659	SH		DFND	1	0	295,659	0
INVITATION HOMES INC	COM	46187W107	346,112	9,816	SH		DFND	2	0	9,816	0
IQVIA HLDGS INC	COM	46266C105	706,882	2,983	SH		DFND	2	0	2,983	0
IQVIA HLDGS INC	COM	46266C105	22,582,056	95,295	SH		DFND	1	0	95,295	0
IRON MTN INC DEL	COM	46284V101	18,088,897	152,225	SH		DFND	1	0	152,225	0
IRON MTN INC DEL	COM	46284V101	600,567	5,054	SH		DFND	2	0	5,054	0
ISHARES GOLD TR	ISHARES NEW	464285204	84,649,587	1,703,211	SH		DFND	1	0	1,703,211	0
ISHARES TR	CORE MSCI EAFE	46432F842	369,957	4,740	SH		DFND	1	0	4,740	0
ISHARES TR	CORE MSCI TOTAL	46432F834	314,052	4,324	SH		DFND	1	0	4,324	0
ISHARES TR	CORE S&P MCP ETF	464287507	7,475,969	119,961	SH		DFND	1	0	119,961	0
ISHARES TR	CORE S&P SCP ETF	464287804	2,433,001	20,802	SH		DFND	1	0	20,802	0
ISHARES TR	CORE S&P500 ETF	464287200	55,509,696	96,234	SH		DFND	1	0	96,234	0
ISHARES TR	CORE S&P500 ETF	464287200	31,725,677	55,001	SH		DFND	2	0	55,001	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	314,112	3,200	SH		DFND	1	0	3,200	0
ISHARES TR	MSCI ACWI ETF	464288257	1,683,384	14,081	SH		DFND	1	0	14,081	0
ISHARES TR	MSCI ACWI EX US	464288240	15,163	265	SH		DFND	1	0	265	0
ISHARES TR	MSCI ACWI EX US	464288240	3,212,045	56,135	SH		DFND	2	0	56,135	0
ISHARES TR	MSCI EAFE ETF	464287465	4,483,237	53,608	SH		DFND	1	0	53,608	0
ISHARES TR	MSCI EAFE ETF	464287465	2,237,270	26,752	SH		DFND	2	0	26,752	0
ISHARES TR	MSCI EMG MKT ETF	464287234	710,601	15,495	SH		DFND	2	0	15,495	0
ISHARES TR	MSCI EMG MKT ETF	464287234	187,659	4,092	SH		DFND	1	0	4,092	0
ISHARES TR	RUS 1000 ETF	464287622	234,535	746	SH		DFND	1	0	746	0
ISHARES TR	RUS 1000 GRW ETF	464287614	781,917	2,083	SH		DFND	1	0	2,083	0
ISHARES TR	RUS 2000 GRW ETF	464287648	808,548	2,847	SH		DFND	1	0	2,847	0
ISHARES TR	RUS MDCP VAL ETF	464287473	474,381	3,587	SH		DFND	1	0	3,587	0
ISHARES TR	RUSSELL 2000 ETF	464287655	127,012	575	SH		DFND	1	0	575	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,215,999	5,505	SH		DFND	2	0	5,505	0
ISHARES TR	S&P 500 GRWT ETF	464287309	216,396	2,260	SH		DFND	1	0	2,260	0
ISHARES TR	S&P 500 VAL ETF	464287408	1,048,944	5,320	SH		DFND	1	0	5,320	0
ISHARES TR	S&P 500 VAL ETF	464287408	473,208	2,400	SH		DFND	2	0	2,400	0
ISHARES TR	SELECT DIVID ETF	464287168	201,254	1,490	SH		DFND	1	0	1,490	0
ISHARES TR	SP SMCP600VL ETF	464287879	490,930	4,560	SH		DFND	1	0	4,560	0
ISHARES TR	US CONSUM DISCRE	464287580	608,897	6,924	SH		DFND	1	0	6,924	0
ISHARES TR	US HOME CONS ETF	464288752	209,969	1,652	SH		DFND	1	0	1,652	0
JABIL INC	COM	466313103	234,148	1,954	SH		DFND	2	0	1,954	0
JABIL INC	COM	466313103	7,054,392	58,870	SH		DFND	1	0	58,870	0
JACOBS SOLUTIONS INC	COM	46982L108	8,505,489	64,977	SH		DFND	1	0	64,977	0
JACOBS SOLUTIONS INC	COM	46982L108	282,351	2,157	SH		DFND	2	0	2,157	0
JOHNSON & JOHNSON	COM	478160104	232,618,727	1,435,386	SH		DFND	1	0	1,435,386	0
JOHNSON & JOHNSON	COM	478160104	6,721,439	41,475	SH		DFND	2	0	41,475	0
JOHNSON CTLS INTL PLC	SHS	G51502105	893,213	11,509	SH		DFND	2	0	11,509	0
JOHNSON CTLS INTL PLC	SHS	G51502105	26,949,607	347,244	SH		DFND	1	0	347,244	0
JPMORGAN CHASE & CO.	COM	46625H100	462,919,704	2,195,389	SH		DFND	1	0	2,195,389	0
JPMORGAN CHASE & CO.	COM	46625H100	10,336,357	49,020	SH		DFND	2	0	49,020	0
JUNIPER NETWORKS INC	COM	48203R104	221,095	5,672	SH		DFND	2	0	5,672	0
JUNIPER NETWORKS INC	COM	48203R104	6,658,525	170,819	SH		DFND	1	0	170,819	0
KADANT INC	COM	48282T104	163,792,319	484,593	SH		DFND	1	0	484,593	0
KELLANOVA	COM	487836108	11,284,630	139,817	SH		DFND	1	0	139,817	0
KELLANOVA	COM	487836108	373,042	4,622	SH		DFND	2	0	4,622	0
KENVUE INC	COM	49177J102	23,010,487	994,833	SH		DFND	1	0	994,833	0
KENVUE INC	COM	49177J102	763,221	32,997	SH		DFND	2	0	32,997	0
KEURIG DR PEPPER INC	COM	49271V100	20,597,021	549,547	SH		DFND	1	0	549,547	0
KEURIG DR PEPPER INC	COM	49271V100	683,036	18,224	SH		DFND	2	0	18,224	0
KEYCORP	COM	493267108	8,067,990	481,671	SH		DFND	1	0	481,671	0
KEYCORP	COM	493267108	267,849	15,991	SH		DFND	2	0	15,991	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	14,395,403	90,577	SH		DFND	1	0	90,577	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	477,744	3,006	SH		DFND	2	0	3,006	0
KIMBERLY-CLARK CORP	COM	494368103	25,634,872	180,172	SH		DFND	1	0	180,172	0
KIMBERLY-CLARK CORP	COM	494368103	6,176,233	43,409	SH		DFND	2	0	43,409	0
KIMCO RLTY CORP	COM	49446R109	8,123,052	349,830	SH		DFND	1	0	349,830	0
KIMCO RLTY CORP	COM	49446R109	269,677	11,614	SH		DFND	2	0	11,614	0
KINDER MORGAN INC DEL	COM	49456B101	734,890	33,268	SH		DFND	2	0	33,268	0
KINDER MORGAN INC DEL	COM	49456B101	22,139,680	1,002,249	SH		DFND	1	0	1,002,249	0
KKR & CO INC	COM	48251W104	1,517,340	11,620	SH		DFND	2	0	11,620	0
KKR & CO INC	COM	48251W104	46,027,752	352,487	SH		DFND	1	0	352,487	0
KLA CORP	COM NEW	482480100	54,036,007	69,777	SH		DFND	1	0	69,777	0
KLA CORP	COM NEW	482480100	1,794,308	2,317	SH		DFND	2	0	2,317	0
KRAFT HEINZ CO	COM	500754106	16,104,360	458,683	SH		DFND	1	0	458,683	0
KRAFT HEINZ CO	COM	500754106	533,953	15,208	SH		DFND	2	0	15,208	0
KROGER CO	COM	501044101	19,754,175	344,750	SH		DFND	1	0	344,750	0
KROGER CO	COM	501044101	655,569	11,441	SH		DFND	2	0	11,441	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	777,359	3,268	SH		DFND	2	0	3,268	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	23,645,229	99,404	SH		DFND	1	0	99,404	0
LABCORP HOLDINGS INC	COM SHS	504922105	10,655,080	47,678	SH		DFND	1	0	47,678	0
LABCORP HOLDINGS INC	COM SHS	504922105	323,376	1,447	SH		DFND	2	0	1,447	0
LAMB WESTON HLDGS INC	COM	513272104	4,847,732	74,880	SH		DFND	1	0	74,880	0
LAMB WESTON HLDGS INC	COM	513272104	160,296	2,476	SH		DFND	2	0	2,476	0
LAS VEGAS SANDS CORP	COM	517834107	9,233,917	183,431	SH		DFND	1	0	183,431	0
LAS VEGAS SANDS CORP	COM	517834107	306,571	6,090	SH		DFND	2	0	6,090	0
LAUDER ESTEE COS INC	CL A	518439104	12,139,948	121,777	SH		DFND	1	0	121,777	0
LAUDER ESTEE COS INC	CL A	518439104	400,255	4,015	SH		DFND	2	0	4,015	0
LEIDOS HOLDINGS INC	COM	525327102	11,413,423	70,021	SH		DFND	1	0	70,021	0
LEIDOS HOLDINGS INC	COM	525327102	378,323	2,321	SH		DFND	2	0	2,321	0
LENNAR CORP	CL A	526057104	780,854	4,165	SH		DFND	2	0	4,165	0
LENNAR CORP	CL A	526057104	23,638,228	126,084	SH		DFND	1	0	126,084	0
LINDE PLC	SHS	G54950103	119,422,911	250,436	SH		DFND	1	0	250,436	0
LINDE PLC	SHS	G54950103	3,949,355	8,282	SH		DFND	2	0	8,282	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	295,404	2,698	SH		DFND	2	0	2,698	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	8,953,982	81,779	SH		DFND	1	0	81,779	0
LKQ CORP	COM	501889208	5,453,511	136,611	SH		DFND	1	0	136,611	0
LKQ CORP	COM	501889208	181,077	4,536	SH		DFND	2	0	4,536	0
LOCKHEED MARTIN CORP	COM	539830109	2,136,567	3,655	SH		DFND	2	0	3,655	0
LOCKHEED MARTIN CORP	COM	539830109	107,227,010	183,432	SH		DFND	1	0	183,432	0
LOEWS CORP	COM	540424108	7,478,683	94,607	SH		DFND	1	0	94,607	0
LOEWS CORP	COM	540424108	248,138	3,139	SH		DFND	2	0	3,139	0
LOWES COS INC	COM	548661107	2,659,205	9,818	SH		DFND	2	0	9,818	0
LOWES COS INC	COM	548661107	80,843,038	298,479	SH		DFND	1	0	298,479	0
LULULEMON ATHLETICA INC	COM	550021109	537,544	1,981	SH		DFND	2	0	1,981	0
LULULEMON ATHLETICA INC	COM	550021109	16,193,625	59,678	SH		DFND	1	0	59,678	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	429,728	4,481	SH		DFND	2	0	4,481	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	12,942,760	134,961	SH		DFND	1	0	134,961	0
M & T BK CORP	COM	55261F104	512,451	2,877	SH		DFND	2	0	2,877	0
M & T BK CORP	COM	55261F104	15,553,260	87,319	SH		DFND	1	0	87,319	0
MARATHON OIL CORP	COM	565849106	7,731,301	290,323	SH		DFND	1	0	290,323	0
MARATHON OIL CORP	COM	565849106	256,633	9,637	SH		DFND	2	0	9,637	0
MARATHON PETE CORP	COM	56585A102	939,339	5,766	SH		DFND	2	0	5,766	0
MARATHON PETE CORP	COM	56585A102	28,972,892	177,846	SH		DFND	1	0	177,846	0
MARKEL GROUP INC	COM	570535104	807,819	515	SH		DFND	1	0	515	0
MARKETAXESS HLDGS INC	COM	57060D108	166,786	651	SH		DFND	2	0	651	0
MARKETAXESS HLDGS INC	COM	57060D108	5,019,214	19,591	SH		DFND	1	0	19,591	0
MARRIOTT INTL INC NEW	CL A	571903202	1,000,864	4,026	SH		DFND	2	0	4,026	0
MARRIOTT INTL INC NEW	CL A	571903202	32,120,114	129,204	SH		DFND	1	0	129,204	0
MARSH & MCLENNAN COS INC	COM	571748102	1,890,242	8,473	SH		DFND	2	0	8,473	0
MARSH & MCLENNAN COS INC	COM	571748102	57,094,978	255,928	SH		DFND	1	0	255,928	0
MARTIN MARIETTA MATLS INC	COM	573284106	17,740,720	32,960	SH		DFND	1	0	32,960	0
MARTIN MARIETTA MATLS INC	COM	573284106	566,239	1,052	SH		DFND	2	0	1,052	0
MASCO CORP	COM	574599106	9,716,475	115,755	SH		DFND	1	0	115,755	0
MASCO CORP	COM	574599106	4,744,792	56,526	SH		DFND	2	0	56,526	0
MASTERCARD INCORPORATED	CL A	57636Q104	7,019,367	14,215	SH		DFND	2	0	14,215	0
MASTERCARD INCORPORATED	CL A	57636Q104	221,577,442	448,719	SH		DFND	1	0	448,719	0
MATCH GROUP INC NEW	COM	57667L107	168,123	4,443	SH		DFND	2	0	4,443	0
MATCH GROUP INC NEW	COM	57667L107	5,064,694	133,845	SH		DFND	1	0	133,845	0
MAXCYTE INC	COM	57777K106	5,181,667	1,332,048	SH		DFND	1	0	1,332,048	0
MCCORMICK & CO INC	COM NON VTG	579780206	357,347	4,342	SH		DFND	2	0	4,342	0
MCCORMICK & CO INC	COM NON VTG	579780206	11,643,969	141,482	SH		DFND	1	0	141,482	0
MCCORMICK & CO INC	COM VTG	579780107	243,906	2,955	SH		DFND	1	0	2,955	0
MCDONALDS CORP	COM	580135101	3,763,744	12,360	SH		DFND	2	0	12,360	0
MCDONALDS CORP	COM	580135101	117,867,904	387,074	SH		DFND	1	0	387,074	0
MCKESSON CORP	COM	58155Q103	1,104,534	2,234	SH		DFND	2	0	2,234	0
MCKESSON CORP	COM	58155Q103	33,493,000	67,742	SH		DFND	1	0	67,742	0
MEDPACE HLDGS INC	COM	58506Q109	5,056,069	15,147	SH		DFND	2	0	15,147	0
MEDPACE HLDGS INC	COM	58506Q109	9,680	29	SH		DFND	1	0	29	0
MEDTRONIC PLC	SHS	G5960L103	1,989,483	22,098	SH		DFND	2	0	22,098	0
MEDTRONIC PLC	SHS	G5960L103	59,950,437	665,894	SH		DFND	1	0	665,894	0
MERCK & CO INC	COM	58933Y105	154,752,640	1,362,739	SH		DFND	1	0	1,362,739	0
MERCK & CO INC	COM	58933Y105	4,959,506	43,673	SH		DFND	2	0	43,673	0
META PLATFORMS INC	CL A	30303M102	21,547,786	37,642	SH		DFND	2	0	37,642	0
META PLATFORMS INC	CL A	30303M102	652,368,651	1,139,628	SH		DFND	1	0	1,139,628	0
METLIFE INC	COM	59156R108	835,935	10,135	SH		DFND	2	0	10,135	0
METLIFE INC	COM	59156R108	25,321,360	307,000	SH		DFND	1	0	307,000	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	17,150,570	11,436	SH		DFND	1	0	11,436	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	548,890	366	SH		DFND	2	0	366	0
MGM RESORTS INTERNATIONAL	COM	552953101	5,464,860	139,802	SH		DFND	1	0	139,802	0
MGM RESORTS INTERNATIONAL	COM	552953101	155,461	3,977	SH		DFND	2	0	3,977	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	742,201	9,244	SH		DFND	2	0	9,244	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	22,601,394	281,497	SH		DFND	1	0	281,497	0
MICRON TECHNOLOGY INC	COM	595112103	1,981,276	19,104	SH		DFND	2	0	19,104	0
MICRON TECHNOLOGY INC	COM	595112103	60,236,323	580,815	SH		DFND	1	0	580,815	0
MICROSOFT CORP	COM	594918104	55,106,370	128,065	SH		DFND	2	0	128,065	0
MICROSOFT CORP	COM	594918104	2,042,875,612	4,747,561	SH		DFND	1	0	4,747,561	0
MID-AMER APT CMNTYS INC	COM	59522J103	320,025	2,014	SH		DFND	2	0	2,014	0
MID-AMER APT CMNTYS INC	COM	59522J103	9,637,285	60,650	SH		DFND	1	0	60,650	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	58,113,250	5,708,571	SH		DFND	1	0	5,708,571	0
MODERNA INC	COM	60770K107	11,747,913	175,788	SH		DFND	1	0	175,788	0
MODERNA INC	COM	60770K107	389,485	5,828	SH		DFND	2	0	5,828	0
MOELIS & CO	CL A	60786M105	3,823,475	55,809	SH		DFND	2	0	55,809	0
MOHAWK INDS INC	COM	608190104	145,094	903	SH		DFND	2	0	903	0
MOHAWK INDS INC	COM	608190104	4,371,782	27,208	SH		DFND	1	0	27,208	0
MOLINA HEALTHCARE INC	COM	60855R100	10,477,725	30,409	SH		DFND	1	0	30,409	0
MOLINA HEALTHCARE INC	COM	60855R100	347,661	1,009	SH		DFND	2	0	1,009	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	5,244,098	91,170	SH		DFND	1	0	91,170	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	174,113	3,027	SH		DFND	2	0	3,027	0
MONDELEZ INTL INC	CL A	609207105	51,732,990	702,226	SH		DFND	1	0	702,226	0
MONDELEZ INTL INC	CL A	609207105	1,695,515	23,015	SH		DFND	2	0	23,015	0
MONOLITHIC PWR SYS INC	COM	609839105	23,627,447	25,557	SH		DFND	1	0	25,557	0
MONOLITHIC PWR SYS INC	COM	609839105	777,505	841	SH		DFND	2	0	841	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	19,170,857	367,469	SH		DFND	1	0	367,469	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	4,800,996	92,026	SH		DFND	2	0	92,026	0
MOODYS CORP	COM	615369105	42,106,100	88,721	SH		DFND	1	0	88,721	0
MOODYS CORP	COM	615369105	1,280,444	2,698	SH		DFND	2	0	2,698	0
MORGAN STANLEY	COM NEW	617446448	67,877,022	651,161	SH		DFND	1	0	651,161	0
MORGAN STANLEY	COM NEW	617446448	2,237,303	21,463	SH		DFND	2	0	21,463	0
MOSAIC CO NEW	COM	61945C103	147,049	5,491	SH		DFND	2	0	5,491	0
MOSAIC CO NEW	COM	61945C103	4,428,073	165,350	SH		DFND	1	0	165,350	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	39,304,406	87,415	SH		DFND	1	0	87,415	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,292,686	2,875	SH		DFND	2	0	2,875	0
MSCI INC	COM	55354G100	789,870	1,355	SH		DFND	2	0	1,355	0
MSCI INC	COM	55354G100	92,621,599	158,890	SH		DFND	1	0	158,890	0
NASDAQ INC	COM	631103108	71,764,113	982,935	SH		DFND	1	0	982,935	0
NASDAQ INC	COM	631103108	520,561	7,130	SH		DFND	2	0	7,130	0
NATERA INC	COM	632307104	61,030,197	480,742	SH		DFND	1	0	480,742	0
NETAPP INC	COM	64110D104	13,178,517	106,700	SH		DFND	1	0	106,700	0
NETAPP INC	COM	64110D104	437,349	3,541	SH		DFND	2	0	3,541	0
NETFLIX INC	COM	64110L106	160,365,238	226,099	SH		DFND	1	0	226,099	0
NETFLIX INC	COM	64110L106	5,244,342	7,394	SH		DFND	2	0	7,394	0
NEWMONT CORP	COM	651639106	31,839,684	595,691	SH		DFND	1	0	595,691	0
NEWMONT CORP	COM	651639106	9,982,643	186,766	SH		DFND	2	0	186,766	0
NEWS CORP NEW	CL A	65249B109	5,228,986	196,357	SH		DFND	1	0	196,357	0
NEWS CORP NEW	CL A	65249B109	173,601	6,519	SH		DFND	2	0	6,519	0
NEWS CORP NEW	CL B	65249B208	1,628,646	58,270	SH		DFND	1	0	58,270	0
NEWS CORP NEW	CL B	65249B208	54,055	1,934	SH		DFND	2	0	1,934	0
NEXTERA ENERGY INC	COM	65339F101	2,992,193	35,398	SH		DFND	2	0	35,398	0
NEXTERA ENERGY INC	COM	65339F101	181,740,410	2,150,011	SH		DFND	1	0	2,150,011	0
NIKE INC	CL B	654106103	77,373,141	875,262	SH		DFND	1	0	875,262	0
NIKE INC	CL B	654106103	1,829,880	20,700	SH		DFND	2	0	20,700	0
NISOURCE INC	COM	65473P105	8,064,580	232,744	SH		DFND	1	0	232,744	0
NISOURCE INC	COM	65473P105	267,741	7,727	SH		DFND	2	0	7,727	0
NORDSON CORP	COM	655663102	246,084	937	SH		DFND	2	0	937	0
NORDSON CORP	COM	655663102	7,414,833	28,233	SH		DFND	1	0	28,233	0
NORFOLK SOUTHN CORP	COM	655844108	30,947,942	124,539	SH		DFND	1	0	124,539	0
NORFOLK SOUTHN CORP	COM	655844108	967,908	3,895	SH		DFND	2	0	3,895	0
NORTECH SYS INC	COM	656553104	185,393	15,832	SH		DFND	1	0	15,832	0
NORTHERN TR CORP	COM	665859104	9,420,289	104,635	SH		DFND	1	0	104,635	0
NORTHERN TR CORP	COM	665859104	312,764	3,474	SH		DFND	2	0	3,474	0
NORTHROP GRUMMAN CORP	COM	666807102	1,250,998	2,369	SH		DFND	2	0	2,369	0
NORTHROP GRUMMAN CORP	COM	666807102	37,772,848	71,530	SH		DFND	1	0	71,530	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	155,384	7,576	SH		DFND	2	0	7,576	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	4,682,577	228,307	SH		DFND	1	0	228,307	0
NOVARTIS AG	SPONSORED ADR	66987V109	127,568,060	1,109,095	SH		DFND	1	0	1,109,095	0
NOVO-NORDISK A S	ADR	670100205	451,394	3,791	SH		DFND	1	0	3,791	0
NRG ENERGY INC	COM NEW	629377508	9,760,181	107,137	SH		DFND	1	0	107,137	0
NRG ENERGY INC	COM NEW	629377508	4,760,339	52,254	SH		DFND	2	0	52,254	0
NUCOR CORP	COM	670346105	18,517,077	123,168	SH		DFND	1	0	123,168	0
NUCOR CORP	COM	670346105	614,740	4,089	SH		DFND	2	0	4,089	0
NVIDIA CORPORATION	COM	67066G104	2,005,641,979	16,515,497	SH		DFND	1	0	16,515,497	0
NVIDIA CORPORATION	COM	67066G104	51,471,130	423,840	SH		DFND	2	0	423,840	0
NVR INC	COM	62944T105	510,214	52	SH		DFND	2	0	52	0
NVR INC	COM	62944T105	15,767,563	1,607	SH		DFND	1	0	1,607	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,053,404	4,389	SH		DFND	2	0	4,389	0
NXP SEMICONDUCTORS N V	COM	N6596X109	31,729,802	132,202	SH		DFND	1	0	132,202	0
OCCIDENTAL PETE CORP	COM	674599105	18,030,547	349,836	SH		DFND	1	0	349,836	0
OCCIDENTAL PETE CORP	COM	674599105	597,916	11,601	SH		DFND	2	0	11,601	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	645,381	3,249	SH		DFND	2	0	3,249	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	19,934,715	100,356	SH		DFND	1	0	100,356	0
OMNICOM GROUP INC	COM	681919106	348,528	3,371	SH		DFND	2	0	3,371	0
OMNICOM GROUP INC	COM	681919106	11,587,021	112,071	SH		DFND	1	0	112,071	0
ON SEMICONDUCTOR CORP	COM	682189105	16,140,114	222,285	SH		DFND	1	0	222,285	0
ON SEMICONDUCTOR CORP	COM	682189105	535,934	7,381	SH		DFND	2	0	7,381	0
ONEOK INC NEW	COM	682680103	917,132	10,064	SH		DFND	2	0	10,064	0
ONEOK INC NEW	COM	682680103	27,693,131	303,886	SH		DFND	1	0	303,886	0
ORACLE CORP	COM	68389X105	4,692,816	27,540	SH		DFND	2	0	27,540	0
ORACLE CORP	COM	68389X105	145,948,282	856,504	SH		DFND	1	0	856,504	0
OREILLY AUTOMOTIVE INC	COM	67103H107	1,150,448	999	SH		DFND	2	0	999	0
OREILLY AUTOMOTIVE INC	COM	67103H107	35,235,505	30,597	SH		DFND	1	0	30,597	0
OTIS WORLDWIDE CORP	COM	68902V107	21,764,412	209,394	SH		DFND	1	0	209,394	0
OTIS WORLDWIDE CORP	COM	68902V107	717,186	6,900	SH		DFND	2	0	6,900	0
PACCAR INC	COM	693718108	891,179	9,031	SH		DFND	2	0	9,031	0
PACCAR INC	COM	693718108	27,028,156	273,897	SH		DFND	1	0	273,897	0
PACKAGING CORP AMER	COM	695156109	330,854	1,536	SH		DFND	2	0	1,536	0
PACKAGING CORP AMER	COM	695156109	9,970,866	46,290	SH		DFND	1	0	46,290	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,290,691	34,696	SH		DFND	2	0	34,696	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	38,892,005	1,045,484	SH		DFND	1	0	1,045,484	0
PALO ALTO NETWORKS INC	COM	697435105	1,906,902	5,579	SH		DFND	2	0	5,579	0
PALO ALTO NETWORKS INC	COM	697435105	57,610,390	168,550	SH		DFND	1	0	168,550	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	3,279,052	308,762	SH		DFND	1	0	308,762	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	108,813	10,246	SH		DFND	2	0	10,246	0
PARKER-HANNIFIN CORP	COM	701094104	42,302,876	66,954	SH		DFND	1	0	66,954	0
PARKER-HANNIFIN CORP	COM	701094104	1,399,481	2,215	SH		DFND	2	0	2,215	0
PAYCHEX INC	COM	704326107	8,442,832	62,917	SH		DFND	2	0	62,917	0
PAYCHEX INC	COM	704326107	22,654,225	168,822	SH		DFND	1	0	168,822	0
PAYCOM SOFTWARE INC	COM	70432V102	139,752	839	SH		DFND	2	0	839	0
PAYCOM SOFTWARE INC	COM	70432V102	4,206,392	25,253	SH		DFND	1	0	25,253	0
PAYPAL HLDGS INC	COM	70450Y103	1,374,420	17,614	SH		DFND	2	0	17,614	0
PAYPAL HLDGS INC	COM	70450Y103	42,495,450	544,604	SH		DFND	1	0	544,604	0
PENTAIR PLC	SHS	G7S00T104	8,398,401	85,882	SH		DFND	1	0	85,882	0
PENTAIR PLC	SHS	G7S00T104	278,897	2,852	SH		DFND	2	0	2,852	0
PEPSICO INC	COM	713448108	197,004,769	1,158,511	SH		DFND	1	0	1,158,511	0
PEPSICO INC	COM	713448108	4,024,403	23,666	SH		DFND	2	0	23,666	0
PFIZER INC	COM	717081103	86,923,316	3,003,570	SH		DFND	1	0	3,003,570	0
PFIZER INC	COM	717081103	2,825,470	97,632	SH		DFND	2	0	97,632	0
PG&E CORP	COM	69331C108	728,070	36,827	SH		DFND	2	0	36,827	0
PG&E CORP	COM	69331C108	21,928,667	1,109,189	SH		DFND	1	0	1,109,189	0
PHILIP MORRIS INTL INC	COM	718172109	98,414,366	810,662	SH		DFND	1	0	810,662	0
PHILIP MORRIS INTL INC	COM	718172109	3,251,942	26,787	SH		DFND	2	0	26,787	0
PHILLIPS 66	COM	718546104	28,948,971	220,228	SH		DFND	1	0	220,228	0
PHILLIPS 66	COM	718546104	948,017	7,212	SH		DFND	2	0	7,212	0
PINNACLE WEST CAP CORP	COM	723484101	173,371	1,957	SH		DFND	2	0	1,957	0
PINNACLE WEST CAP CORP	COM	723484101	5,220,520	58,929	SH		DFND	1	0	58,929	0
PLAYSTUDIOS INC	CLASS A COM	72815G108	3,659,029	2,423,198	SH		DFND	1	0	2,423,198	0
PNC FINL SVCS GROUP INC	COM	693475105	1,265,853	6,848	SH		DFND	2	0	6,848	0
PNC FINL SVCS GROUP INC	COM	693475105	39,229,606	212,224	SH		DFND	1	0	212,224	0
POOL CORP	COM	73278L105	247,934	658	SH		DFND	2	0	658	0
POOL CORP	COM	73278L105	7,603,824	20,180	SH		DFND	1	0	20,180	0
PPG INDS INC	COM	693506107	16,093,890	121,500	SH		DFND	1	0	121,500	0
PPG INDS INC	COM	693506107	532,489	4,020	SH		DFND	2	0	4,020	0
PPL CORP	COM	69351T106	12,685,684	383,485	SH		DFND	1	0	383,485	0
PPL CORP	COM	69351T106	420,480	12,711	SH		DFND	2	0	12,711	0
PRICE T ROWE GROUP INC	COM	74144T108	13,312,117	122,208	SH		DFND	1	0	122,208	0
PRICE T ROWE GROUP INC	COM	74144T108	417,747	3,835	SH		DFND	2	0	3,835	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	9,497,620	110,566	SH		DFND	1	0	110,566	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	315,339	3,671	SH		DFND	2	0	3,671	0
PROCTER AND GAMBLE CO	COM	742718109	220,761,240	1,274,603	SH		DFND	1	0	1,274,603	0
PROCTER AND GAMBLE CO	COM	742718109	7,024,819	40,559	SH		DFND	2	0	40,559	0
PROGRESSIVE CORP	COM	743315103	2,560,438	10,090	SH		DFND	2	0	10,090	0
PROGRESSIVE CORP	COM	743315103	77,167,908	304,098	SH		DFND	1	0	304,098	0
PROLOGIS INC.	COM	74340W103	2,014,545	15,953	SH		DFND	2	0	15,953	0
PROLOGIS INC.	COM	74340W103	61,411,354	486,311	SH		DFND	1	0	486,311	0
PRUDENTIAL FINL INC	COM	744320102	744,886	6,151	SH		DFND	2	0	6,151	0
PRUDENTIAL FINL INC	COM	744320102	22,450,608	185,389	SH		DFND	1	0	185,389	0
PTC INC	COM	69370C100	11,262,525	62,341	SH		DFND	1	0	62,341	0
PTC INC	COM	69370C100	373,786	2,069	SH		DFND	2	0	2,069	0
PUBLIC STORAGE OPER CO	COM	74460D109	3,229,710	8,876	SH		DFND	2	0	8,876	0
PUBLIC STORAGE OPER CO	COM	74460D109	29,798,770	81,894	SH		DFND	1	0	81,894	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	23,066,940	258,569	SH		DFND	1	0	258,569	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	765,689	8,583	SH		DFND	2	0	8,583	0
PULTE GROUP INC	COM	745867101	513,120	3,575	SH		DFND	2	0	3,575	0
PULTE GROUP INC	COM	745867101	15,459,330	107,708	SH		DFND	1	0	107,708	0
QORVO INC	COM	74736K101	5,103,124	49,401	SH		DFND	1	0	49,401	0
QORVO INC	COM	74736K101	168,792	1,634	SH		DFND	2	0	1,634	0
QUALCOMM INC	COM	747525103	98,763,850	580,793	SH		DFND	1	0	580,793	0
QUALCOMM INC	COM	747525103	3,263,940	19,194	SH		DFND	2	0	19,194	0
QUANTA SVCS INC	COM	74762E102	22,880,329	76,741	SH		DFND	1	0	76,741	0
QUANTA SVCS INC	COM	74762E102	757,003	2,539	SH		DFND	2	0	2,539	0
QUEST DIAGNOSTICS INC	COM	74834L100	4,998,119	32,194	SH		DFND	2	0	32,194	0
QUEST DIAGNOSTICS INC	COM	74834L100	8,969,259	57,773	SH		DFND	1	0	57,773	0
RALPH LAUREN CORP	CL A	751212101	4,036,374	20,820	SH		DFND	1	0	20,820	0
RALPH LAUREN CORP	CL A	751212101	133,964	691	SH		DFND	2	0	691	0
RAYMOND JAMES FINL INC	COM	754730109	391,015	3,193	SH		DFND	2	0	3,193	0
RAYMOND JAMES FINL INC	COM	754730109	11,779,182	96,188	SH		DFND	1	0	96,188	0
REALTY INCOME CORP	COM	756109104	951,554	15,004	SH		DFND	2	0	15,004	0
REALTY INCOME CORP	COM	756109104	28,769,152	453,629	SH		DFND	1	0	453,629	0
REGENCY CTRS CORP	COM	758849103	203,255	2,814	SH		DFND	2	0	2,814	0
REGENCY CTRS CORP	COM	758849103	6,147,929	85,116	SH		DFND	1	0	85,116	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,922,718	1,829	SH		DFND	2	0	1,829	0
REGENERON PHARMACEUTICALS	COM	75886F107	248,670,822	236,550	SH		DFND	1	0	236,550	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	12,892,928	552,633	SH		DFND	1	0	552,633	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	367,844	15,767	SH		DFND	2	0	15,767	0
REPUBLIC SVCS INC	COM	760759100	21,497,713	107,039	SH		DFND	1	0	107,039	0
REPUBLIC SVCS INC	COM	760759100	706,354	3,517	SH		DFND	2	0	3,517	0
RESMED INC	COM	761152107	617,868	2,531	SH		DFND	2	0	2,531	0
RESMED INC	COM	761152107	18,642,957	76,368	SH		DFND	1	0	76,368	0
REVVITY INC	COM	714046109	8,242,302	64,519	SH		DFND	1	0	64,519	0
REVVITY INC	COM	714046109	271,597	2,126	SH		DFND	2	0	2,126	0
ROCKWELL AUTOMATION INC	COM	773903109	524,839	1,955	SH		DFND	2	0	1,955	0
ROCKWELL AUTOMATION INC	COM	773903109	15,926,121	59,324	SH		DFND	1	0	59,324	0
ROLLINS INC	COM	775711104	7,373,147	145,772	SH		DFND	1	0	145,772	0
ROLLINS INC	COM	775711104	244,807	4,840	SH		DFND	2	0	4,840	0
ROPER TECHNOLOGIES INC	COM	776696106	1,027,745	1,847	SH		DFND	2	0	1,847	0
ROPER TECHNOLOGIES INC	COM	776696106	103,713,842	186,388	SH		DFND	1	0	186,388	0
ROSS STORES INC	COM	778296103	864,981	5,747	SH		DFND	2	0	5,747	0
ROSS STORES INC	COM	778296103	26,180,613	173,946	SH		DFND	1	0	173,946	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	22,331,397	125,910	SH		DFND	1	0	125,910	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	723,806	4,081	SH		DFND	2	0	4,081	0
RTX CORPORATION	COM	75513E101	2,776,866	22,919	SH		DFND	2	0	22,919	0
RTX CORPORATION	COM	75513E101	85,070,192	702,131	SH		DFND	1	0	702,131	0
S&P GLOBAL INC	COM	78409V104	2,850,192	5,517	SH		DFND	2	0	5,517	0
S&P GLOBAL INC	COM	78409V104	86,131,403	166,721	SH		DFND	1	0	166,721	0
SALESFORCE INC	COM	79466L302	138,264,059	505,148	SH		DFND	1	0	505,148	0
SALESFORCE INC	COM	79466L302	4,569,588	16,695	SH		DFND	2	0	16,695	0
SANDY SPRING BANCORP INC	COM	800363103	3,362,707	107,195	SH		DFND	1	0	107,195	0
SAUL CTRS INC	COM	804395101	1,214,322	28,940	SH		DFND	1	0	28,940	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	445,776	1,852	SH		DFND	2	0	1,852	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	13,514,824	56,148	SH		DFND	1	0	56,148	0
SCHLUMBERGER LTD	COM STK	806857108	1,026,307	24,465	SH		DFND	2	0	24,465	0
SCHLUMBERGER LTD	COM STK	806857108	101,727,941	2,424,981	SH		DFND	1	0	2,424,981	0
SCHWAB CHARLES CORP	COM	808513105	1,668,145	25,739	SH		DFND	2	0	25,739	0
SCHWAB CHARLES CORP	COM	808513105	51,079,289	788,139	SH		DFND	1	0	788,139	0
SCHWAB STRATEGIC TR	FUNDAMENTAL US B	808524789	451,916	6,422	SH		DFND	1	0	6,422	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	5,482,246	82,415	SH		DFND	1	0	82,415	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	568,766	11,044	SH		DFND	1	0	11,044	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	396,280	3,618	SH		DFND	2	0	3,618	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	11,936,142	108,976	SH		DFND	1	0	108,976	0
SEI INVTS CO	COM	784117103	5,487,044	79,304	SH		DFND	2	0	79,304	0
SEI INVTS CO	COM	784117103	26,707	386	SH		DFND	1	0	386	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	2,034,362	22,504	SH		DFND	1	0	22,504	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,752,663	19,962	SH		DFND	1	0	19,962	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,197,173	26,416	SH		DFND	1	0	26,416	0
SELECT SECTOR SPDR TR	INDL	81369Y704	10,139,987	74,867	SH		DFND	1	0	74,867	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,144,313	5,711	SH		DFND	1	0	5,711	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,081,905	13,035	SH		DFND	1	0	13,035	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	5,921,761	38,448	SH		DFND	1	0	38,448	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	5,764,461	71,360	SH		DFND	1	0	71,360	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,232,875	5,461	SH		DFND	1	0	5,461	0
SEMPRA	COM	816851109	27,477,222	328,557	SH		DFND	1	0	328,557	0
SEMPRA	COM	816851109	912,320	10,909	SH		DFND	2	0	10,909	0
SERVICENOW INC	COM	81762P102	3,174,190	3,549	SH		DFND	2	0	3,549	0
SERVICENOW INC	COM	81762P102	95,744,450	107,050	SH		DFND	1	0	107,050	0
SHELL PLC	SPON ADS	780259305	119,657,664	1,814,369	SH		DFND	1	0	1,814,369	0
SHERWIN WILLIAMS CO	COM	824348106	1,526,298	3,999	SH		DFND	2	0	3,999	0
SHERWIN WILLIAMS CO	COM	824348106	46,091,614	120,763	SH		DFND	1	0	120,763	0
SIMON PPTY GROUP INC NEW	COM	828806109	26,982,860	159,643	SH		DFND	1	0	159,643	0
SIMON PPTY GROUP INC NEW	COM	828806109	892,595	5,281	SH		DFND	2	0	5,281	0
SKYWORKS SOLUTIONS INC	COM	83088M102	271,815	2,752	SH		DFND	2	0	2,752	0
SKYWORKS SOLUTIONS INC	COM	83088M102	8,186,156	82,881	SH		DFND	1	0	82,881	0
SMITH A O CORP	COM	831865209	5,592,637	62,258	SH		DFND	1	0	62,258	0
SMITH A O CORP	COM	831865209	3,997,884	44,505	SH		DFND	2	0	44,505	0
SMUCKER J M CO	COM NEW	832696405	6,813,328	56,262	SH		DFND	1	0	56,262	0
SMUCKER J M CO	COM NEW	832696405	222,097	1,834	SH		DFND	2	0	1,834	0
SMURFIT WESTROCK PLC	SHS	G8267P108	12,653,151	256,033	SH		DFND	1	0	256,033	0
SMURFIT WESTROCK PLC	SHS	G8267P108	420,119	8,501	SH		DFND	2	0	8,501	0
SNAP ON INC	COM	833034101	8,010,772	27,651	SH		DFND	1	0	27,651	0
SNAP ON INC	COM	833034101	8,549,632	29,511	SH		DFND	2	0	29,511	0
SNOWFLAKE INC	CL A	833445109	24,383,399	212,288	SH		DFND	1	0	212,288	0
SOLVENTUM CORP	COM SHS	83444M101	166,003	2,381	SH		DFND	2	0	2,381	0
SOLVENTUM CORP	COM SHS	83444M101	5,034,412	72,209	SH		DFND	1	0	72,209	0
SOUTHERN CO	COM	842587107	1,698,991	18,840	SH		DFND	2	0	18,840	0
SOUTHERN CO	COM	842587107	51,644,463	572,682	SH		DFND	1	0	572,682	0
SOUTHWEST AIRLS CO	COM	844741108	9,328,087	314,819	SH		DFND	1	0	314,819	0
SOUTHWEST AIRLS CO	COM	844741108	305,870	10,323	SH		DFND	2	0	10,323	0
SPDR GOLD TR	GOLD SHS	78463V107	1,484,124	6,106	SH		DFND	1	0	6,106	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	456,713	796	SH		DFND	2	0	796	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	65,374,788	113,941	SH		DFND	1	0	113,941	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,937,737	5,157	SH		DFND	2	0	5,157	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	128,174	225	SH		DFND	1	0	225	0
SPDR SER TR	S&P DIVID ETF	78464A763	206,668	1,455	SH		DFND	1	0	1,455	0
STANLEY BLACK & DECKER INC	COM	854502101	292,065	2,652	SH		DFND	2	0	2,652	0
STANLEY BLACK & DECKER INC	COM	854502101	8,875,707	80,593	SH		DFND	1	0	80,593	0
STARBUCKS CORP	COM	855244109	58,889,810	604,060	SH		DFND	1	0	604,060	0
STARBUCKS CORP	COM	855244109	1,903,395	19,524	SH		DFND	2	0	19,524	0
STATE STR CORP	COM	857477103	13,783,272	155,796	SH		DFND	1	0	155,796	0
STATE STR CORP	COM	857477103	455,178	5,145	SH		DFND	2	0	5,145	0
STEEL DYNAMICS INC	COM	858119100	311,670	2,472	SH		DFND	2	0	2,472	0
STEEL DYNAMICS INC	COM	858119100	9,388,799	74,467	SH		DFND	1	0	74,467	0
STERIS PLC	SHS USD	G8473T100	12,654,525	52,175	SH		DFND	1	0	52,175	0
STERIS PLC	SHS USD	G8473T100	412,075	1,699	SH		DFND	2	0	1,699	0
STRYKER CORPORATION	COM	863667101	65,515,585	181,353	SH		DFND	1	0	181,353	0
STRYKER CORPORATION	COM	863667101	5,569,907	15,418	SH		DFND	2	0	15,418	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	456,223	36,122	SH		DFND	1	0	36,122	0
SYNCHRONY FINANCIAL	COM	87165B103	10,248,146	205,456	SH		DFND	1	0	205,456	0
SYNCHRONY FINANCIAL	COM	87165B103	339,683	6,810	SH		DFND	2	0	6,810	0
SYNOPSYS INC	COM	871607107	40,388,148	79,757	SH		DFND	1	0	79,757	0
SYNOPSYS INC	COM	871607107	1,336,363	2,639	SH		DFND	2	0	2,639	0
SYSCO CORP	COM	871829107	20,068,133	257,086	SH		DFND	1	0	257,086	0
SYSCO CORP	COM	871829107	661,402	8,473	SH		DFND	2	0	8,473	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	919,930	5,297	SH		DFND	1	0	5,297	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	431,618	2,808	SH		DFND	2	0	2,808	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	13,002,636	84,592	SH		DFND	1	0	84,592	0
TAPESTRY INC	COM	876030107	186,370	3,967	SH		DFND	2	0	3,967	0
TAPESTRY INC	COM	876030107	5,614,909	119,517	SH		DFND	1	0	119,517	0
TARGA RES CORP	COM	87612G101	16,827,553	113,692	SH		DFND	1	0	113,692	0
TARGA RES CORP	COM	87612G101	558,590	3,774	SH		DFND	2	0	3,774	0
TARGET CORP	COM	87612E106	1,242,516	7,972	SH		DFND	2	0	7,972	0
TARGET CORP	COM	87612E106	46,694,409	299,592	SH		DFND	1	0	299,592	0
TE CONNECTIVITY PLC	ORD SHS	G87052109	23,870,915	158,096	SH		DFND	1	0	158,096	0
TE CONNECTIVITY PLC	ORD SHS	G87052109	790,584	5,236	SH		DFND	2	0	5,236	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	352,754	806	SH		DFND	2	0	806	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	10,635,138	24,300	SH		DFND	1	0	24,300	0
TELEFLEX INCORPORATED	COM	879369106	6,046,974	24,450	SH		DFND	1	0	24,450	0
TELEFLEX INCORPORATED	COM	879369106	200,824	812	SH		DFND	2	0	812	0
TERADYNE INC	COM	880770102	6,226,674	46,492	SH		DFND	2	0	46,492	0
TERADYNE INC	COM	880770102	11,342,800	84,692	SH		DFND	1	0	84,692	0
TERRENO RLTY CORP	COM	88146M101	48,604,358	727,284	SH		DFND	1	0	727,284	0
TESLA INC	COM	88160R101	12,507,222	47,805	SH		DFND	2	0	47,805	0
TESLA INC	COM	88160R101	378,451,719	1,446,515	SH		DFND	1	0	1,446,515	0
TEXAS INSTRS INC	COM	882508104	98,718,770	477,895	SH		DFND	1	0	477,895	0
TEXAS INSTRS INC	COM	882508104	3,249,759	15,732	SH		DFND	2	0	15,732	0
TEXTRON INC	COM	883203101	8,612,811	97,232	SH		DFND	1	0	97,232	0
TEXTRON INC	COM	883203101	285,936	3,228	SH		DFND	2	0	3,228	0
THE CIGNA GROUP	COM	125523100	50,719,509	146,402	SH		DFND	1	0	146,402	0
THE CIGNA GROUP	COM	125523100	1,668,801	4,817	SH		DFND	2	0	4,817	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,070,809	6,581	SH		DFND	2	0	6,581	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	145,791,382	235,691	SH		DFND	1	0	235,691	0
TJX COS INC NEW	COM	872540109	160,308,811	1,363,866	SH		DFND	1	0	1,363,866	0
TJX COS INC NEW	COM	872540109	2,288,621	19,471	SH		DFND	2	0	19,471	0
T-MOBILE US INC	COM	872590104	1,742,297	8,443	SH		DFND	2	0	8,443	0
T-MOBILE US INC	COM	872590104	52,703,725	255,397	SH		DFND	1	0	255,397	0
TOOTSIE ROLL INDS INC	COM	890516107	321,283	10,374	SH		DFND	1	0	10,374	0
TOYOTA MOTOR CORP	ADS	892331307	203,570	1,140	SH		DFND	1	0	1,140	0
TRACTOR SUPPLY CO	COM	892356106	540,548	1,858	SH		DFND	2	0	1,858	0
TRACTOR SUPPLY CO	COM	892356106	16,583,301	57,001	SH		DFND	1	0	57,001	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,511,382	3,888	SH		DFND	2	0	3,888	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	45,850,703	117,950	SH		DFND	1	0	117,950	0
TRANSDIGM GROUP INC	COM	893641100	1,378,608	966	SH		DFND	2	0	966	0
TRANSDIGM GROUP INC	COM	893641100	41,742,125	29,249	SH		DFND	1	0	29,249	0
TRAVELERS COMPANIES INC	COM	89417E109	27,820,947	118,832	SH		DFND	1	0	118,832	0
TRAVELERS COMPANIES INC	COM	89417E109	919,623	3,928	SH		DFND	2	0	3,928	0
TRIMBLE INC	COM	896239100	261,275	4,208	SH		DFND	2	0	4,208	0
TRIMBLE INC	COM	896239100	7,869,162	126,738	SH		DFND	1	0	126,738	0
TRUIST FINL CORP	COM	89832Q109	35,019,649	818,790	SH		DFND	1	0	818,790	0
TRUIST FINL CORP	COM	89832Q109	986,789	23,072	SH		DFND	2	0	23,072	0
TYLER TECHNOLOGIES INC	COM	902252105	429,618	736	SH		DFND	2	0	736	0
TYLER TECHNOLOGIES INC	COM	902252105	12,981,349	22,239	SH		DFND	1	0	22,239	0
TYSON FOODS INC	CL A	902494103	293,333	4,925	SH		DFND	2	0	4,925	0
TYSON FOODS INC	CL A	902494103	8,833,939	148,320	SH		DFND	1	0	148,320	0
UBER TECHNOLOGIES INC	COM	90353T100	2,720,567	36,197	SH		DFND	2	0	36,197	0
UBER TECHNOLOGIES INC	COM	90353T100	82,007,527	1,091,106	SH		DFND	1	0	1,091,106	0
UDR INC	COM	902653104	20,096,683	443,244	SH		DFND	1	0	443,244	0
UDR INC	COM	902653104	234,498	5,172	SH		DFND	2	0	5,172	0
ULTA BEAUTY INC	COM	90384S303	9,634,611	24,760	SH		DFND	1	0	24,760	0
ULTA BEAUTY INC	COM	90384S303	319,857	822	SH		DFND	2	0	822	0
UNILEVER PLC	SPON ADR NEW	904767704	26,409,709	406,553	SH		DFND	1	0	406,553	0
UNION PAC CORP	COM	907818108	2,587,054	10,496	SH		DFND	2	0	10,496	0
UNION PAC CORP	COM	907818108	79,643,850	323,125	SH		DFND	1	0	323,125	0
UNITED AIRLS HLDGS INC	COM	910047109	9,736,775	170,641	SH		DFND	1	0	170,641	0
UNITED AIRLS HLDGS INC	COM	910047109	323,302	5,666	SH		DFND	2	0	5,666	0
UNITED PARCEL SERVICE INC	CL B	911312106	52,043,159	381,716	SH		DFND	1	0	381,716	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,720,747	12,621	SH		DFND	2	0	12,621	0
UNITED RENTALS INC	COM	911363109	27,982,649	34,558	SH		DFND	1	0	34,558	0
UNITED RENTALS INC	COM	911363109	928,760	1,147	SH		DFND	2	0	1,147	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	8,259,609	23,049	SH		DFND	2	0	23,049	0
UNITEDHEALTH GROUP INC	COM	91324P102	381,494,882	652,485	SH		DFND	1	0	652,485	0
UNITEDHEALTH GROUP INC	COM	91324P102	9,302,259	15,910	SH		DFND	2	0	15,910	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	7,066,333	30,856	SH		DFND	1	0	30,856	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	234,506	1,024	SH		DFND	2	0	1,024	0
US BANCORP DEL	COM NEW	902973304	1,229,497	26,886	SH		DFND	2	0	26,886	0
US BANCORP DEL	COM NEW	902973304	37,758,346	825,680	SH		DFND	1	0	825,680	0
V2X INC	COM	92242T101	292,706	5,240	SH		DFND	1	0	5,240	0
VALERO ENERGY CORP	COM	91913Y100	745,366	5,520	SH		DFND	2	0	5,520	0
VALERO ENERGY CORP	COM	91913Y100	22,562,028	167,089	SH		DFND	1	0	167,089	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	307,786	1,169	SH		DFND	1	0	1,169	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	206,725	2,122	SH		DFND	1	0	2,122	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	5,551,088	10,520	SH		DFND	1	0	10,520	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	593,025	2,500	SH		DFND	2	0	2,500	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	298,885	1,260	SH		DFND	1	0	1,260	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	6,667,002	23,545	SH		DFND	2	0	23,545	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	8,506,126	30,040	SH		DFND	1	0	30,040	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	723,900	7,500	SH		DFND	1	0	7,500	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	460,490	2,325	SH		DFND	1	0	2,325	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	1,125,893	17,391	SH		DFND	1	0	17,391	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	2,544,898	19,851	SH		DFND	1	0	19,851	0
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	232,624	1,600	SH		DFND	1	0	1,600	0
VANGUARD WORLD FD	ENERGY ETF	92204A306	724,655	5,917	SH		DFND	1	0	5,917	0
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	402,381	3,661	SH		DFND	1	0	3,661	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	8,140,897	13,880	SH		DFND	1	0	13,880	0
VENTAS INC	COM	92276F100	13,799,109	215,174	SH		DFND	1	0	215,174	0
VENTAS INC	COM	92276F100	456,477	7,118	SH		DFND	2	0	7,118	0
VERALTO CORP	COM SHS	92338C103	15,399,207	137,665	SH		DFND	1	0	137,665	0
VERALTO CORP	COM SHS	92338C103	476,300	4,258	SH		DFND	2	0	4,258	0
VERISIGN INC	COM	92343E102	274,872	1,447	SH		DFND	2	0	1,447	0
VERISIGN INC	COM	92343E102	8,274,088	43,557	SH		DFND	1	0	43,557	0
VERISK ANALYTICS INC	COM	92345Y106	657,574	2,454	SH		DFND	2	0	2,454	0
VERISK ANALYTICS INC	COM	92345Y106	19,805,460	73,912	SH		DFND	1	0	73,912	0
VERIZON COMMUNICATIONS INC	COM	92343V104	10,547,608	234,861	SH		DFND	2	0	234,861	0
VERIZON COMMUNICATIONS INC	COM	92343V104	195,408,341	4,351,110	SH		DFND	1	0	4,351,110	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	205,757,903	442,414	SH		DFND	1	0	442,414	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,068,211	4,447	SH		DFND	2	0	4,447	0
VIATRIS INC	COM	92556V106	238,736	20,563	SH		DFND	2	0	20,563	0
VIATRIS INC	COM	92556V106	7,196,655	619,867	SH		DFND	1	0	619,867	0
VICI PPTYS INC	COM	925652109	600,979	18,042	SH		DFND	2	0	18,042	0
VICI PPTYS INC	COM	925652109	18,100,887	543,407	SH		DFND	1	0	543,407	0
VISA INC	COM CL A	92826C839	7,913,061	28,780	SH		DFND	2	0	28,780	0
VISA INC	COM CL A	92826C839	408,280,500	1,484,926	SH		DFND	1	0	1,484,926	0
VISTRA CORP	COM	92840M102	701,638	5,919	SH		DFND	2	0	5,919	0
VISTRA CORP	COM	92840M102	21,151,685	178,435	SH		DFND	1	0	178,435	0
VULCAN MATLS CO	COM	929160109	569,979	2,276	SH		DFND	2	0	2,276	0
VULCAN MATLS CO	COM	929160109	17,327,001	69,189	SH		DFND	1	0	69,189	0
WABTEC	COM	929740108	16,562,337	91,117	SH		DFND	1	0	91,117	0
WABTEC	COM	929740108	548,582	3,018	SH		DFND	2	0	3,018	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	3,345,852	373,421	SH		DFND	1	0	373,421	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	110,611	12,345	SH		DFND	2	0	12,345	0
WALMART INC	COM	931142103	183,623,644	2,273,977	SH		DFND	1	0	2,273,977	0
WALMART INC	COM	931142103	6,043,007	74,836	SH		DFND	2	0	74,836	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	9,602,728	1,163,967	SH		DFND	1	0	1,163,967	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	317,147	38,442	SH		DFND	2	0	38,442	0
WASTE MGMT INC DEL	COM	94106L109	1,306,219	6,292	SH		DFND	2	0	6,292	0
WASTE MGMT INC DEL	COM	94106L109	39,517,906	190,356	SH		DFND	1	0	190,356	0
WATERS CORP	COM	941848103	11,228,208	31,199	SH		DFND	1	0	31,199	0
WATERS CORP	COM	941848103	368,167	1,023	SH		DFND	2	0	1,023	0
WEC ENERGY GROUP INC	COM	92939U106	523,796	5,446	SH		DFND	2	0	5,446	0
WEC ENERGY GROUP INC	COM	92939U106	15,948,471	165,819	SH		DFND	1	0	165,819	0
WELLS FARGO CO NEW	COM	949746101	100,191,003	1,773,606	SH		DFND	1	0	1,773,606	0
WELLS FARGO CO NEW	COM	949746101	3,312,856	58,645	SH		DFND	2	0	58,645	0
WELLTOWER INC	COM	95040Q104	1,276,587	9,971	SH		DFND	2	0	9,971	0
WELLTOWER INC	COM	95040Q104	38,773,758	302,849	SH		DFND	1	0	302,849	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	11,388,371	37,941	SH		DFND	1	0	37,941	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	374,900	1,249	SH		DFND	2	0	1,249	0
WESTERN DIGITAL CORP.	COM	958102105	384,200	5,626	SH		DFND	2	0	5,626	0
WESTERN DIGITAL CORP.	COM	958102105	11,572,013	169,454	SH		DFND	1	0	169,454	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	12,853,764	379,615	SH		DFND	1	0	379,615	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	424,266	12,530	SH		DFND	2	0	12,530	0
WILLIAMS COS INC	COM	969457100	958,741	21,002	SH		DFND	2	0	21,002	0
WILLIAMS COS INC	COM	969457100	28,903,937	633,164	SH		DFND	1	0	633,164	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	515,133	1,749	SH		DFND	2	0	1,749	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	15,529,978	52,728	SH		DFND	1	0	52,728	0
WILLSCOT HLDGS CORP	COM CL A	971378104	980,232	26,070	SH		DFND	1	0	26,070	0
WYNN RESORTS LTD	COM	983134107	154,463	1,611	SH		DFND	2	0	1,611	0
WYNN RESORTS LTD	COM	983134107	4,652,961	48,529	SH		DFND	1	0	48,529	0
XCEL ENERGY INC	COM	98389B100	627,272	9,606	SH		DFND	2	0	9,606	0
XCEL ENERGY INC	COM	98389B100	18,969,846	290,503	SH		DFND	1	0	290,503	0
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	146,043	51,243	SH		DFND	1	0	51,243	0
XOMETRY INC	CLASS A COM	98423F109	575,091	31,306	SH		DFND	1	0	31,306	0
XYLEM INC	COM	98419M100	565,101	4,185	SH		DFND	2	0	4,185	0
XYLEM INC	COM	98419M100	17,093,177	126,588	SH		DFND	1	0	126,588	0
YETI HLDGS INC	COM	98585X104	7,961,051	194,030	SH		DFND	2	0	194,030	0
YUM BRANDS INC	COM	988498101	676,895	4,845	SH		DFND	2	0	4,845	0
YUM BRANDS INC	COM	988498101	21,335,953	152,716	SH		DFND	1	0	152,716	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	9,914,577	26,773	SH		DFND	1	0	26,773	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	329,214	889	SH		DFND	2	0	889	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	11,637,442	107,804	SH		DFND	1	0	107,804	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	378,797	3,509	SH		DFND	2	0	3,509	0
ZOETIS INC	CL A	98978V103	46,908,784	240,090	SH		DFND	1	0	240,090	0
ZOETIS INC	CL A	98978V103	1,525,136	7,806	SH		DFND	2	0	7,806	0

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