0001085146-24-003724.txt : 20240812 0001085146-24-003724.hdr.sgml : 20240812 20240812170321 ACCESSION NUMBER: 0001085146-24-003724 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240812 DATE AS OF CHANGE: 20240812 EFFECTIVENESS DATE: 20240812 FILER: COMPANY DATA: COMPANY CONFORMED NAME: INTECH INVESTMENT MANAGEMENT LLC CENTRAL INDEX KEY: 0001086318 ORGANIZATION NAME: IRS NUMBER: 010614895 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04211 FILM NUMBER: 241197795 BUSINESS ADDRESS: STREET 1: 250 SOUTH AUSTRALIAN AVE STREET 2: SUITE 1700 CITY: WEST PALM BEACH STATE: FL ZIP: 33401 BUSINESS PHONE: 561-775-1100 MAIL ADDRESS: STREET 1: 250 SOUTH AUSTRALIAN AVE STREET 2: SUITE 1700 CITY: WEST PALM BEACH STATE: FL ZIP: 33401 FORMER COMPANY: FORMER CONFORMED NAME: ENHANCED INVESTMENT TECHNOLOGIES INC DATE OF NAME CHANGE: 19990511 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001086318 XXXXXXXX 06-30-2024 06-30-2024 false INTECH INVESTMENT MANAGEMENT LLC

250 SOUTH AUSTRALIAN AVE SUITE 1700 WEST PALM BEACH FL 33401

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SH SOLE 21875 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG001T91S76 270864 1760 SH DFND 1 1760 0 0 BOSTON BEER INC CL A 100557107 BBG001S5VVQ4 833397 2732 SH SOLE 0 0 2732 BOSTON PROPERTIES INC COM 101121101 BBG001S9TWV1 519505 8439 SH DFND 1 8439 0 0 BOSTON PROPERTIES INC COM 101121101 BBG001S9TWV1 315619 5127 SH SOLE 5127 0 0 BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 385589 5007 SH DFND 1 5007 0 0 BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 5610564 72855 SH SOLE 25293 0 47562 BRADY CORP CL A 104674106 BBG001S5PCB9 232324 3519 SH SOLE 0 0 3519 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 BBG001S6YGF4 292100 65201 SH SOLE 0 0 65201 BRINKER INTL INC COM 109641100 BBG001S5RFV8 348992 4821 SH SOLE 0 0 4821 BRINKS CO COM 109696104 BBG001S8PZK2 935219 9133 SH SOLE 0 0 9133 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 1814529 43692 SH DFND 1 43692 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 18301732 440687 SH SOLE 161664 0 279023 BRIXMOR PPTY GROUP INC COM 11120U105 BBG001V0T8T2 1948611 84392 SH SOLE 0 0 84392 BROADCOM INC COM 11135F101 BBG00KHY5SY8 31089483 19364 SH SOLE 16656 0 2708 BROADCOM INC COM 11135F101 BBG00KHY5SY8 12815340 7982 SH DFND 1 7982 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 1215490 6170 SH DFND 1 6170 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 4090114 20762 SH SOLE 12153 0 8609 BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 2014195 48438 SH SOLE 28443 0 19995 BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 831742 20002 SH DFND 1 20002 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 BBG00W5FR7D1 224852 7938 SH DFND 1 7938 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 BBG00W5FR7D1 1023450 36131 SH SOLE 21884 0 14247 BROOKLINE BANCORP INC DEL COM 11373M107 BBG001S73383 340922 40829 SH SOLE 0 0 40829 BROWN & BROWN INC COM 115236101 BBG001S5XFN0 35270099 394476 SH SOLE 292319 0 102157 BROWN & BROWN INC COM 115236101 BBG001S5XFN0 3658300 40916 SH DFND 1 40916 0 0 BROWN FORMAN CORP CL B 115637209 BBG001S5P4H1 294081 6809 SH DFND 1 6809 0 0 BROWN FORMAN CORP CL B 115637209 BBG001S5P4H1 1205218 27905 SH SOLE 5144 0 22761 BRP INC COM SUN VTG 05577W200 BBG004G49425 209141 3265 SH SOLE 1154 0 2111 BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 24275455 175388 SH SOLE 138794 0 36594 BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 4087939 29535 SH DFND 1 29535 0 0 BUNGE GLOBAL SA COM SHS H11356104 BBG01JZ8VLC7 621828 5824 SH DFND 1 5824 0 0 BUNGE GLOBAL SA COM SHS H11356104 BBG01JZ8VLC7 1201910 11257 SH SOLE 10555 0 702 BURLINGTON STORES INC COM 122017106 BBG004S641P3 331440 1381 SH DFND 1 1381 0 0 BURLINGTON STORES INC COM 122017106 BBG004S641P3 777600 3240 SH SOLE 3240 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001SB6KF5 504663 5727 SH DFND 1 5727 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001SB6KF5 1721160 19532 SH SOLE 10486 0 9046 CABOT CORP COM 127055101 BBG001S5PK58 268319 2920 SH SOLE 0 0 2920 CACI INTL INC CL A 127190304 BBG001SF9NK1 1554060 3613 SH SOLE 0 0 3613 CADENCE BANK COM 12740C103 BBG001SHFG98 492298 17408 SH SOLE 0 0 17408 CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 2495548 8109 SH SOLE 8087 0 22 CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 1710475 5558 SH DFND 1 5558 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NL5 464203 11681 SH SOLE 11681 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NL5 142706 3591 SH DFND 1 3591 0 0 CAMECO CORP COM 13321L108 BBG001S5Y5S6 499285 10150 SH DFND 1 10150 0 0 CAMECO CORP COM 13321L108 BBG001S5Y5S6 2443348 49671 SH SOLE 27012 0 22659 CAMPBELL SOUP CO COM 134429109 BBG001S5Q2B0 109360 2420 SH DFND 1 2420 0 0 CAMPBELL SOUP CO COM 134429109 BBG001S5Q2B0 1126227 24922 SH SOLE 24922 0 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 BBG001S5YBB1 7366835 154964 SH SOLE 36518 0 118446 CANADIAN IMPERIAL BK COMM TO COM 136069101 BBG001S5YBB1 1459400 30699 SH DFND 1 30699 0 0 CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 10602084 297709 SH SOLE 83793 0 213916 CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 2289795 64298 SH DFND 1 64298 0 0 CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 7799399 66017 SH SOLE 19146 0 46871 CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 1643123 13908 SH DFND 1 13908 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 1387979 17628 SH SOLE 17628 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 870282 11053 SH DFND 1 11053 0 0 CAPITOL FED FINL INC COM 14057J101 BBG001SBWDX2 202696 36921 SH SOLE 0 0 36921 CAPRI HOLDINGS LIMITED SHS G1890L107 BBG0029SNS07 928126 28057 SH SOLE 0 0 28057 CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 2558581 26023 SH DFND 1 26023 0 0 CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 11886496 120896 SH SOLE 97941 0 22955 CARLISLE COS INC COM 142339100 BBG001S5Q6R4 12023391 29672 SH SOLE 5845 0 23827 CARLISLE COS INC COM 142339100 BBG001S5Q6R4 812041 2004 SH DFND 1 2004 0 0 CARLYLE GROUP INC COM 14316J108 BBG001S7JM84 160520 3998 SH DFND 1 3998 0 0 CARLYLE GROUP INC COM 14316J108 BBG001S7JM84 70262 1750 SH SOLE 1750 0 0 CARMAX INC COM 143130102 BBG001SD9561 281772 3842 SH SOLE 3842 0 0 CARMAX INC COM 143130102 BBG001SD9561 173669 2368 SH DFND 1 2368 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 BBG001S5PL01 37683 2013 SH SOLE 2013 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 BBG001S5PL01 153167 8182 SH DFND 1 8182 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 BBG001S5Q5M1 551516 5033 SH SOLE 0 0 5033 CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 4058692 64342 SH SOLE 52249 0 12093 CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 1675657 26564 SH DFND 1 26564 0 0 CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 1657115 4343 SH SOLE 0 0 4343 CATERPILLAR INC COM 149123101 BBG001S5PJ06 5654373 16975 SH DFND 1 16975 0 0 CATERPILLAR INC COM 149123101 BBG001S5PJ06 31134526 93469 SH SOLE 76352 0 17117 CAVA GROUP INC COM 148929102 BBG00GBR8762 1728119 18632 SH SOLE 12702 0 5930 CAVCO INDS INC DEL COM 149568107 BBG001SJQBM8 266551 770 SH SOLE 0 0 770 CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 16987974 99894 SH SOLE 60903 0 38991 CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 1695668 9971 SH DFND 1 9971 0 0 CBRE GROUP INC CL A 12504L109 BBG001SC2D27 5726474 64263 SH SOLE 53785 0 10478 CBRE GROUP INC CL A 12504L109 BBG001SC2D27 1693179 19001 SH DFND 1 19001 0 0 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 BBG00WNSJM58 175482 15795 SH SOLE 15795 0 0 CDW CORP COM 12514G108 BBG001V18TB6 883273 3946 SH DFND 1 3946 0 0 CDW CORP COM 12514G108 BBG001V18TB6 1432575 6400 SH SOLE 6121 0 279 CELSIUS HLDGS INC COM NEW 15118V207 BBG001SQSKT3 1402302 24563 SH SOLE 4450 0 20113 CELSIUS HLDGS INC COM NEW 15118V207 BBG001SQSKT3 195933 3432 SH DFND 1 3432 0 0 CENCORA INC COM 03073E105 BBG001S8X7P0 1189809 5281 SH DFND 1 5281 0 0 CENCORA INC COM 03073E105 BBG001S8X7P0 13436894 59640 SH SOLE 18423 0 41217 CENOVUS ENERGY INC COM 15135U109 BBG001T2PJV8 4044632 205819 SH SOLE 131399 0 74420 CENOVUS ENERGY INC COM 15135U109 BBG001T2PJV8 1543087 78523 SH DFND 1 78523 0 0 CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 324605 4896 SH SOLE 4896 0 0 CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 1370493 44238 SH DFND 1 44238 0 0 CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 8244244 266115 SH SOLE 200711 0 65404 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 BBG001SLHT35 340671 10314 SH SOLE 0 0 10314 CENTRAL PAC FINL CORP COM NEW 154760409 BBG001S5Q2C9 297054 14012 SH SOLE 0 0 14012 CENTURY ALUM CO COM 156431108 BBG001S766G4 580354 34648 SH SOLE 0 0 34648 CERTARA INC COM 15687V109 BBG00Y7BR4L2 151851 10964 SH SOLE 5614 0 5350 CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 268240 3619 SH SOLE 3619 0 0 CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 66115 892 SH DFND 1 892 0 0 CGI INC CL A SUB VTG 12532H104 BBG001S5YY67 1674605 16781 SH SOLE 8005 0 8776 CGI INC CL A SUB VTG 12532H104 BBG001S5YY67 488281 4893 SH DFND 1 4893 0 0 CHAMPIONX CORPORATION COM 15872M104 BBG00JH9V005 2248749 67713 SH SOLE 0 0 67713 CHART INDS INC COM 16115Q308 BBG001SQV7W4 860699 5963 SH SOLE 0 0 5963 CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 293579 982 SH SOLE 982 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 285208 954 SH DFND 1 954 0 0 CHEMED CORP NEW COM 16359R103 BBG001S679X0 330974 610 SH SOLE 0 0 610 CHEMOURS CO COM 163851108 BBG005H82GC1 771601 34187 SH SOLE 0 0 34187 CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 6781480 38789 SH SOLE 30158 0 8631 CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 1488153 8512 SH DFND 1 8512 0 0 CHESAPEAKE ENERGY CORP COM 165167735 BBG00Z6DX607 799298 9725 SH SOLE 9725 0 0 CHESAPEAKE ENERGY CORP COM 165167735 BBG00Z6DX607 118600 1443 SH DFND 1 1443 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 6805366 43507 SH SOLE 43215 0 292 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 4351292 27818 SH DFND 1 27818 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 28408652 453450 SH SOLE 332950 0 120500 CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 4372970 69800 SH DFND 1 69800 0 0 CHUBB LIMITED COM H1467J104 BBG001S8S1L3 2201594 8631 SH SOLE 8587 0 44 CHUBB LIMITED COM H1467J104 BBG001S8S1L3 1119036 4387 SH DFND 1 4387 0 0 CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 199273 1922 SH DFND 1 1922 0 0 CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 14594929 140769 SH SOLE 47688 0 93081 CHURCHILL DOWNS INC COM 171484108 BBG001S67Z80 1320616 9460 SH SOLE 0 0 9460 CIENA CORP COM NEW 171779309 BBG001S61J73 3086363 64059 SH SOLE 3314 0 60745 CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 649551 5500 SH SOLE 5500 0 0 CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 513735 4350 SH DFND 1 4350 0 0 CINEMARK HLDGS INC COM 17243V102 BBG001SS31W4 434648 20104 SH SOLE 0 0 20104 CINTAS CORP COM 172908105 BBG001S7CRG1 5110496 7298 SH SOLE 3078 0 4220 CINTAS CORP COM 172908105 BBG001S7CRG1 1777260 2538 SH DFND 1 2538 0 0 CIRRUS LOGIC INC COM 172755100 BBG001S67J86 1683707 13189 SH SOLE 1305 0 11884 CISCO SYS INC COM 17275R102 BBG001S6HC62 26440740 556530 SH SOLE 505669 0 50861 CISCO SYS INC COM 17275R102 BBG001S6HC62 6931661 145899 SH DFND 1 145899 0 0 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 2389713 37657 SH DFND 1 37657 0 0 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 4235956 66750 SH SOLE 62915 0 3835 CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 409265 11359 SH SOLE 11359 0 0 CITY HLDG CO COM 177835105 BBG001S5PR71 207506 1953 SH SOLE 0 0 1953 CLEAN HARBORS INC COM 184496107 BBG001S5PW98 2733249 12086 SH SOLE 0 0 12086 CLEVELAND-CLIFFS INC NEW COM 185899101 BBG001S5PW43 218630 14206 SH DFND 1 14206 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 BBG001S5PW43 1799738 116942 SH SOLE 23889 0 93053 CLOROX CO DEL COM 189054109 BBG001S5PX50 2909540 21320 SH SOLE 3710 0 17610 CLOROX CO DEL COM 189054109 BBG001S5PX50 468774 3435 SH DFND 1 3435 0 0 CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 741991 8958 SH DFND 1 8958 0 0 CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 1359322 16411 SH SOLE 14689 0 1722 CME GROUP INC COM 12572Q105 BBG001S86547 291951 1485 SH DFND 1 1485 0 0 CME GROUP INC COM 12572Q105 BBG001S86547 2778155 14131 SH SOLE 4671 0 9460 CMS ENERGY CORP COM 125896100 BBG001S5PYJ3 12464392 209380 SH SOLE 184142 0 25238 CMS ENERGY CORP COM 125896100 BBG001S5PYJ3 1795365 30159 SH DFND 1 30159 0 0 CNH INDL N V SHS N20944109 BBG0059JSF67 255154 25188 SH SOLE 11496 0 13692 CNH INDL N V SHS N20944109 BBG0059JSF67 170731 16854 SH DFND 1 16854 0 0 CNO FINL GROUP INC COM 12621E103 BBG001SBR6X3 465862 16806 SH SOLE 0 0 16806 CNX RES CORP COM 12653C108 BBG001SC7TN4 2194873 90324 SH SOLE 0 0 90324 COCA COLA CO COM 191216100 BBG001S5SMQ8 32763839 514750 SH SOLE 420063 0 94687 COCA COLA CO COM 191216100 BBG001S5SMQ8 6441444 101201 SH DFND 1 101201 0 0 COCA COLA CONS INC COM 191098102 BBG001S5Q0W1 1086085 1001 SH SOLE 0 0 1001 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 BBG001SC5GP2 513886 9105 SH SOLE 0 0 9105 COGNEX CORP COM 192422103 BBG001S5TC16 1827334 39079 SH SOLE 0 0 39079 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 762076 11207 SH DFND 1 11207 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 760512 11184 SH SOLE 11184 0 0 COHERENT CORP COM 19247G107 BBG001S5S6N6 2870865 39620 SH SOLE 3794 0 35826 COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 3491011 15709 SH DFND 1 15709 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 20367825 91652 SH SOLE 74662 0 16990 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 923044 9512 SH DFND 1 9512 0 0 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 7707303 79424 SH SOLE 22955 0 56469 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 51872941 1324641 SH SOLE 1127959 0 196682 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 12217685 311994 SH DFND 1 311994 0 0 COMMERCIAL METALS CO COM 201723103 BBG001S5PXG8 1065816 19382 SH SOLE 0 0 19382 COMMUNITY HEALTHCARE TR INC COM 20369C106 BBG008G2P3N1 266529 11395 SH SOLE 0 0 11395 COMMVAULT SYS INC COM 204166102 BBG001S7R751 2220962 18269 SH SOLE 0 0 18269 CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 66759 2349 SH SOLE 2349 0 0 CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 292925 10307 SH DFND 1 10307 0 0 CONFLUENT INC CLASS A COM 20717M103 BBG007HWGYS3 93020 3150 SH DFND 1 3150 0 0 CONFLUENT INC CLASS A COM 20717M103 BBG007HWGYS3 217931 7380 SH SOLE 7380 0 0 CONMED CORP COM 207410101 BBG001S5PZH2 397550 5735 SH SOLE 0 0 5735 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 9073881 79331 SH SOLE 72762 0 6569 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 3719752 32521 SH DFND 1 32521 0 0 CONSOL ENERGY INC NEW COM 20854L108 BBG00HC115M9 865214 8480 SH SOLE 0 0 8480 CONSOLIDATED COMM HLDGS INC COM 209034107 BBG001S5PL29 191968 43629 SH SOLE 0 0 43629 CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 12756566 142659 SH SOLE 106111 0 36548 CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 1374028 15366 SH DFND 1 15366 0 0 CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 166203 646 SH DFND 1 646 0 0 CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 2356942 9161 SH SOLE 1563 0 7598 CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 55015971 274709 SH SOLE 224298 0 50411 CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 8973898 44809 SH DFND 1 44809 0 0 COOPER COS INC COM 216648501 BBG001S5Q1H6 2434797 27890 SH SOLE 25076 0 2814 COOPER COS INC COM 216648501 BBG001S5Q1H6 1030751 11807 SH DFND 1 11807 0 0 COPART INC COM 217204106 BBG001S7MTB1 1942828 35872 SH DFND 1 35872 0 0 COPART INC COM 217204106 BBG001S7MTB1 6641640 122630 SH SOLE 61158 0 61472 COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 BBG001S5XVM6 533665 21321 SH SOLE 0 0 21321 CORCEPT THERAPEUTICS INC COM 218352102 BBG001S8QGV1 467596 14392 SH SOLE 0 0 14392 CORE LABORATORIES INC COM 21867A105 BBG01GG28WT1 225807 11129 SH SOLE 0 0 11129 COREBRIDGE FINL INC COM 21871X109 BBG016HJ8836 2921872 100339 SH SOLE 93883 0 6456 COREBRIDGE FINL INC COM 21871X109 BBG016HJ8836 900798 30934 SH DFND 1 30934 0 0 CORECIVIC INC COM 21871N101 BBG001S8PTV4 194531 14987 SH SOLE 0 0 14987 CORTEVA INC COM 22052L104 BBG00BN969D0 520683 9653 SH DFND 1 9653 0 0 CORTEVA INC COM 22052L104 BBG00BN969D0 773608 14342 SH SOLE 14342 0 0 COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 524392 7073 SH SOLE 7073 0 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 10567926 12433 SH DFND 1 12433 0 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 32391419 38108 SH SOLE 26622 0 11486 COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 3426537 128479 SH SOLE 116746 0 11733 COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 853920 32018 SH DFND 1 32018 0 0 COTY INC COM CL A 222070203 BBG001S8GLM1 446060 44517 SH SOLE 0 0 44517 COUSINS PPTYS INC COM NEW 222795502 BBG001S73MB7 463509 20022 SH SOLE 0 0 20022 CRANE NXT CO COM 224441105 BBG017BXPZ94 2714395 44194 SH SOLE 0 0 44194 CRH PLC ORD G25508105 BBG001S61NK9 2463693 32858 SH DFND 1 32858 0 0 CRH PLC ORD G25508105 BBG001S61NK9 6168831 82273 SH SOLE 66893 0 15380 CROCS INC COM 227046109 BBG001SDGFR8 2281772 15635 SH SOLE 0 0 15635 CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 1714392 4474 SH DFND 1 4474 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 2113675 5516 SH SOLE 5516 0 0 CROWN HLDGS INC COM 228368106 BBG001S5PKZ5 308942 4153 SH DFND 1 4153 0 0 CROWN HLDGS INC COM 228368106 BBG001S5PKZ5 194604 2616 SH SOLE 2616 0 0 CSG SYS INTL INC COM 126349109 BBG001S8QQ76 414747 10074 SH SOLE 0 0 10074 CSX CORP COM 126408103 BBG001S5Q7Q3 1894675 56642 SH SOLE 56536 0 106 CSX CORP COM 126408103 BBG001S5Q7Q3 1181554 35323 SH DFND 1 35323 0 0 CURTISS WRIGHT CORP COM 231561101 BBG001S5QBK0 1206945 4454 SH SOLE 0 0 4454 CUSTOMERS BANCORP INC COM 23204G100 BBG0023XX770 698205 14552 SH SOLE 0 0 14552 CVB FINL CORP COM 126600105 BBG001SJ1SH4 236067 13693 SH SOLE 0 0 13693 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 1890037 32002 SH SOLE 31923 0 79 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 1452817 24599 SH DFND 1 24599 0 0 D R HORTON INC COM 23331A109 BBG001S8M692 1614494 11456 SH DFND 1 11456 0 0 D R HORTON INC COM 23331A109 BBG001S8M692 7980725 56629 SH SOLE 48084 0 8545 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 2089993 8365 SH SOLE 8329 0 36 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 670597 2684 SH DFND 1 2684 0 0 DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 487402 3221 SH SOLE 3221 0 0 DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 440795 2913 SH DFND 1 2913 0 0 DARLING INGREDIENTS INC COM 237266101 BBG001SB7RP8 1189193 32359 SH SOLE 0 0 32359 DATADOG INC CL A COM 23804L103 BBG003NJHZW5 662327 5107 SH DFND 1 5107 0 0 DATADOG INC CL A COM 23804L103 BBG003NJHZW5 1155279 8908 SH SOLE 8908 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 BBG001WWJTL4 314738 7906 SH SOLE 0 0 7906 DAVITA INC COM 23918K108 BBG001SB5DZ0 3725733 26887 SH SOLE 19013 0 7874 DAVITA INC COM 23918K108 BBG001SB5DZ0 403793 2914 SH DFND 1 2914 0 0 DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 4308347 4451 SH SOLE 2226 0 2225 DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 643687 665 SH DFND 1 665 0 0 DEERE & CO 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COM NEW 268150109 BBG00PNN7CW9 446103 9971 SH DFND 1 9971 0 0 EAGLE BANCORP INC MD COM 268948106 BBG001SBX1Z5 304592 16116 SH SOLE 0 0 16116 EAGLE MATLS INC COM 26969P108 BBG001S7VG92 673256 3096 SH SOLE 0 0 3096 EAST WEST BANCORP INC COM 27579R104 BBG001SCC7R2 4038195 55144 SH SOLE 0 0 55144 EASTGROUP PPTYS INC COM 277276101 BBG001S5QT03 1070439 6293 SH SOLE 0 0 6293 EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 79454 811 SH SOLE 811 0 0 EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 131476 1342 SH DFND 1 1342 0 0 EATON CORP PLC SHS G29183103 BBG001S5QZ45 7013486 22368 SH SOLE 21086 0 1282 EATON CORP PLC SHS G29183103 BBG001S5QZ45 2701860 8617 SH DFND 1 8617 0 0 EBAY INC. COM 278642103 BBG001S9B9J5 501315 9332 SH DFND 1 9332 0 0 EBAY INC. COM 278642103 BBG001S9B9J5 849529 15814 SH SOLE 15814 0 0 ECOLAB INC COM 278865100 BBG001S5QRB5 1306858 5491 SH SOLE 3855 0 1636 ECOLAB INC COM 278865100 BBG001S5QRB5 636174 2673 SH DFND 1 2673 0 0 EDISON INTL COM 281020107 BBG001S7MY75 1172945 16334 SH DFND 1 16334 0 0 EDISON INTL COM 281020107 BBG001S7MY75 2762244 38466 SH SOLE 33129 0 5337 EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 6320600 68427 SH SOLE 47355 0 21072 EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 2360331 25553 SH DFND 1 25553 0 0 ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 13572134 97410 SH SOLE 9648 0 87762 ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 8220 59 SH DFND 1 59 0 0 ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 5538894 10222 SH SOLE 9709 0 513 ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 3214855 5933 SH DFND 1 5933 0 0 ELI LILLY & CO COM 532457108 BBG001S5STL8 30795595 34014 SH DFND 1 34014 0 0 ELI LILLY & CO COM 532457108 BBG001S5STL8 177437276 195981 SH SOLE 160150 0 35831 EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 1263177 3460 SH DFND 1 3460 0 0 EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 15496916 42448 SH SOLE 21702 0 20746 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 1535190 13936 SH SOLE 13266 0 670 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 1073069 9741 SH DFND 1 9741 0 0 EMPLOYERS HLDGS INC COM 292218104 BBG001SMM101 257102 6031 SH SOLE 0 0 6031 ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 2018150 56740 SH DFND 1 56740 0 0 ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 8330115 234200 SH SOLE 65210 0 168990 ENCOMPASS HEALTH CORP COM 29261A100 BBG001S5Q5B3 1695811 19767 SH SOLE 0 0 19767 ENCORE WIRE CORP COM 292562105 BBG001S70TC4 1322494 4563 SH SOLE 0 0 4563 ENERSYS COM 29275Y102 BBG001SLVXW8 914703 8836 SH SOLE 0 0 8836 ENOVA INTL INC COM 29357K103 BBG0022PSJT4 581913 9348 SH SOLE 0 0 9348 ENPRO INC COM 29355X107 BBG001SCK8H2 477470 3280 SH SOLE 0 0 3280 ENSIGN GROUP INC COM 29358P101 BBG001SPNL09 1964074 15879 SH SOLE 0 0 15879 ENTEGRIS INC COM 29362U104 BBG001SF9YL6 519665 3838 SH SOLE 3838 0 0 ENTEGRIS INC COM 29362U104 BBG001SF9YL6 496512 3667 SH DFND 1 3667 0 0 ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 2792593 26099 SH SOLE 24166 0 1933 ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 1294272 12096 SH DFND 1 12096 0 0 ENVIRI CORP COM 415864107 BBG001S5S0V0 277178 32118 SH SOLE 0 0 32118 EOG RES INC COM 26875P101 BBG001S5ZB93 1964201 15605 SH DFND 1 15605 0 0 EOG RES INC COM 26875P101 BBG001S5ZB93 5752135 45699 SH SOLE 40601 0 5098 EPLUS INC COM 294268107 BBG001S99YL0 313729 4258 SH SOLE 0 0 4258 EPR PPTYS COM SH BEN INT 26884U109 BBG001SB5QR0 1415440 33717 SH SOLE 0 0 33717 EQT CORP COM 26884L109 BBG001S5QXJ4 3136054 84804 SH SOLE 66885 0 17919 EQT CORP COM 26884L109 BBG001S5QXJ4 627403 16966 SH DFND 1 16966 0 0 EQUIFAX INC COM 294429105 BBG001S5QSK3 203666 840 SH DFND 1 840 0 0 EQUIFAX INC COM 294429105 BBG001S5QSK3 699740 2886 SH SOLE 2886 0 0 EQUINIX INC COM 29444U700 BBG001SKBNS9 1653171 2185 SH DFND 1 2185 0 0 EQUINIX INC COM 29444U700 BBG001SKBNS9 3786783 5005 SH SOLE 4808 0 197 EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBWL8 410480 10046 SH DFND 1 10046 0 0 EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBWL8 1972722 48280 SH SOLE 41096 0 7184 EQUITRANS MIDSTREAM CORP COM 294600101 BBG00K53L401 2424560 186792 SH SOLE 0 0 186792 EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG001S5T5G5 646611 9928 SH DFND 1 9928 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG001S5T5G5 827866 12711 SH SOLE 12415 0 296 ERIE INDTY CO CL A 29530P102 BBG001S5QXV0 162718 449 SH DFND 1 449 0 0 ERIE INDTY CO CL A 29530P102 BBG001S5QXV0 2575577 7107 SH SOLE 7107 0 0 ESCO TECHNOLOGIES INC COM 296315104 BBG001S6MFD1 204933 1951 SH SOLE 0 0 1951 ESSENT GROUP LTD COM G3198U102 BBG0058YL868 717209 12764 SH SOLE 0 0 12764 ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 1532958 41065 SH SOLE 9967 0 31098 ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 182058 4877 SH DFND 1 4877 0 0 ESSEX PPTY TR INC COM 297178105 BBG001S81418 271928 999 SH DFND 1 999 0 0 ESSEX PPTY TR INC COM 297178105 BBG001S81418 68323 251 SH SOLE 251 0 0 EVERCORE INC CLASS A 29977A105 BBG001SC3S41 1161580 5573 SH SOLE 0 0 5573 EVEREST GROUP LTD COM G3223R108 BBG001S7QT63 7835677 20565 SH SOLE 17484 0 3081 EVEREST GROUP LTD COM G3223R108 BBG001S7QT63 1369005 3593 SH DFND 1 3593 0 0 EVERGY INC COM 30034W106 BBG00H433CS1 4362557 82359 SH SOLE 72711 0 9648 EVERGY INC COM 30034W106 BBG00H433CS1 935662 17664 SH DFND 1 17664 0 0 EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 1716442 30267 SH SOLE 17154 0 13113 EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 436951 7705 SH DFND 1 7705 0 0 EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 189027 4474 SH DFND 1 4474 0 0 EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 300397 7110 SH SOLE 7110 0 0 EXELIXIS INC COM 30161Q104 BBG001SD42W4 3517723 156552 SH SOLE 67830 0 88722 EXELON CORP COM 30161N101 BBG001SBJMT2 1420707 41049 SH SOLE 37768 0 3281 EXELON CORP COM 30161N101 BBG001SBJMT2 888162 25662 SH DFND 1 25662 0 0 EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 393215 3121 SH DFND 1 3121 0 0 EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 3852900 30581 SH SOLE 19941 0 10640 EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 4243 34 SH DFND 1 34 0 0 EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 674990 5409 SH SOLE 2709 0 2700 EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 7615 49 SH DFND 1 49 0 0 EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 233270 1501 SH SOLE 1501 0 0 EXTREME NETWORKS COM 30226D106 BBG001S6ZV24 798231 59348 SH SOLE 0 0 59348 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 17358254 150784 SH DFND 1 150784 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 53476002 464524 SH SOLE 429216 0 35308 F5 INC COM 315616102 BBG001SCP8D1 180325 1047 SH DFND 1 1047 0 0 F5 INC COM 315616102 BBG001SCP8D1 1133963 6584 SH SOLE 1912 0 4672 FABRINET SHS G3323L100 BBG001SP57F4 3533054 14433 SH SOLE 0 0 14433 FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 554431 1358 SH DFND 1 1358 0 0 FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 3278000 8029 SH SOLE 2575 0 5454 FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 3231881 2171 SH DFND 1 2171 0 0 FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 30103683 20222 SH SOLE 12119 0 8103 FASTENAL CO COM 311900104 BBG001S5R1F7 5384194 85681 SH DFND 1 85681 0 0 FASTENAL CO COM 311900104 BBG001S5R1F7 41733989 664131 SH SOLE 522921 0 141210 FEDERAL SIGNAL CORP COM 313855108 BBG001S5RD98 1908094 22805 SH SOLE 0 0 22805 FEDEX CORP COM 31428X106 BBG001S5R3M5 36821254 122803 SH SOLE 105149 0 17654 FEDEX CORP COM 31428X106 BBG001S5R3M5 6894821 22995 SH DFND 1 22995 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 515105 10423 SH SOLE 10423 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 242800 4913 SH DFND 1 4913 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 612526 8128 SH DFND 1 8128 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 562337 7462 SH SOLE 7462 0 0 FIRST AMERN FINL CORP COM 31847R102 BBG001T1LV65 1636358 30331 SH SOLE 1368 0 28963 FIRST BANCORP P R COM NEW 318672706 BBG001S76PN4 1490287 81481 SH SOLE 0 0 81481 FIRST COMWLTH FINL CORP PA COM 319829107 BBG001S70475 833654 60366 SH SOLE 0 0 60366 FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG001S5R2V7 533704 317 SH DFND 1 317 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG001S5R2V7 564009 335 SH SOLE 335 0 0 FIRST FINL BANCORP OH COM 320209109 BBG001S5R4C4 336633 15150 SH SOLE 0 0 15150 FIRST HORIZON CORPORATION COM 320517105 BBG001SCW8R8 3567299 226208 SH SOLE 54814 0 171394 FIRST INDL RLTY TR INC COM 32054K103 BBG001S81Z00 1921542 40445 SH SOLE 0 0 40445 FIRST SOLAR INC COM 336433107 BBG001S991Z7 2580390 11445 SH SOLE 9506 0 1939 FIRST SOLAR INC COM 336433107 BBG001S991Z7 689006 3056 SH DFND 1 3056 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 BBG0145KL756 1024048 9764 SH SOLE 0 0 9764 FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 587787 15359 SH SOLE 14895 0 464 FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 488363 12761 SH DFND 1 12761 0 0 FISERV INC COM 337738108 BBG001S5R6Q4 1460294 9798 SH DFND 1 9798 0 0 FISERV INC COM 337738108 BBG001S5R6Q4 6647331 44601 SH SOLE 23847 0 20754 FIVE BELOW INC COM 33829M101 BBG001TCDMY9 1177530 10806 SH SOLE 574 0 10232 FLOWSERVE CORP COM 34354P105 BBG001SB3F87 208369 4332 SH SOLE 0 0 4332 FLUOR CORP NEW COM 343412102 BBG001S5Q738 1036446 23799 SH SOLE 0 0 23799 FORD MTR CO DEL COM 345370860 BBG001S5TZ33 12524076 998730 SH SOLE 879787 0 118943 FORD MTR CO DEL COM 345370860 BBG001S5TZ33 3127037 249365 SH DFND 1 249365 0 0 FORTINET INC COM 34959E109 BBG001S77BL6 1921950 31889 SH DFND 1 31889 0 0 FORTINET INC COM 34959E109 BBG001S77BL6 10186838 169020 SH SOLE 128780 0 40240 FORTIS INC COM 349553107 BBG001S5YVM5 277011 7129 SH SOLE 7129 0 0 FORTIS INC COM 349553107 BBG001S5YVM5 147229 3789 SH DFND 1 3789 0 0 FORTIVE CORP COM 34959J108 BBG00BLVZ237 895350 12083 SH DFND 1 12083 0 0 FORTIVE CORP COM 34959J108 BBG00BLVZ237 1824565 24623 SH SOLE 18171 0 6452 FORTUNE 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DFND 1 8586 0 0 GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 14180367 54685 SH SOLE 29893 0 24792 GAMESTOP CORP NEW CL A 36467W109 BBG001S5RLR0 288404 11681 SH SOLE 0 0 11681 GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCT5 353633 7822 SH SOLE 7822 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCT5 245400 5428 SH DFND 1 5428 0 0 GAP INC COM 364760108 BBG001S5RNN0 943918 39511 SH SOLE 3301 0 36210 GARTNER INC COM 366651107 BBG001S5SD60 1556891 3467 SH SOLE 1032 0 2435 GARTNER INC COM 366651107 BBG001S5SD60 140556 313 SH DFND 1 313 0 0 GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 28139439 177011 SH SOLE 147536 0 29475 GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 6873068 43235 SH DFND 1 43235 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 3417260 43856 SH SOLE 38938 0 4918 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 1893300 24298 SH DFND 1 24298 0 0 GE VERNOVA INC COM 36828A101 BBG013G17W77 955826 5573 SH SOLE 181 0 5392 GE VERNOVA INC COM 36828A101 BBG013G17W77 13721 80 SH DFND 1 80 0 0 GEN DIGITAL INC COM 668771108 BBG001S5QG38 254746 10198 SH DFND 1 10198 0 0 GEN DIGITAL INC COM 668771108 BBG001S5QG38 2093823 83820 SH SOLE 77605 0 6215 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 906688 3125 SH DFND 1 3125 0 0 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 2157771 7437 SH SOLE 7128 0 309 GENERAL MLS INC COM 370334104 BBG001S5RKR2 12655288 200052 SH SOLE 95811 0 104241 GENERAL MLS INC COM 370334104 BBG001S5RKR2 1164553 18409 SH DFND 1 18409 0 0 GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 46340411 997426 SH SOLE 841218 0 156208 GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 7594630 163466 SH DFND 1 163466 0 0 GENPACT LIMITED SHS G3922B107 BBG001SJT2Y2 701227 21784 SH SOLE 0 0 21784 GENTEX CORP COM 371901109 BBG001S5RMR8 1037257 30770 SH SOLE 0 0 30770 GENUINE PARTS CO COM 372460105 BBG001S5RNH7 2304964 16664 SH DFND 1 16664 0 0 GENUINE PARTS CO COM 372460105 BBG001S5RNH7 7952708 57495 SH SOLE 51172 0 6323 GENWORTH FINL INC COM SHS 37247D106 BBG001SJ0DH8 573214 94903 SH SOLE 0 0 94903 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 BBG003FD9W80 196089 5036 SH DFND 1 5036 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 BBG003FD9W80 848445 21790 SH SOLE 18651 0 3139 GIBRALTAR INDS INC COM 374689107 BBG001S7GCL4 769542 11226 SH SOLE 0 0 11226 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 1867633 27221 SH DFND 1 27221 0 0 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 16957853 247163 SH SOLE 104257 0 142906 GLACIER BANCORP INC NEW COM 37637Q105 BBG001S6HGM5 207163 5551 SH SOLE 0 0 5551 GLAUKOS CORP COM 377322102 BBG001T91NX8 1346113 11374 SH SOLE 0 0 11374 GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 471122 4872 SH SOLE 4872 0 0 GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 33265 344 SH DFND 1 344 0 0 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 BBG001SV0YS3 328690 6501 SH SOLE 6501 0 0 GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 4015921 48808 SH SOLE 28084 0 20724 GLOBUS MED INC CL A 379577208 BBG002V87T57 359367 5247 SH SOLE 0 0 5247 GMS INC COM 36251C103 BBG009Q036F8 534847 6635 SH SOLE 0 0 6635 GODADDY INC CL A 380237107 BBG006MDLXZ9 5091451 36443 SH SOLE 28897 0 7546 GODADDY INC CL A 380237107 BBG006MDLXZ9 820517 5873 SH DFND 1 5873 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 4700509 10392 SH DFND 1 10392 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 7779904 17200 SH SOLE 16187 0 1013 GOODYEAR TIRE & RUBR CO COM 382550101 BBG001S5RQ62 424535 37404 SH SOLE 0 0 37404 GRACO INC COM 384109104 BBG001S5RK56 146747 1851 SH DFND 1 1851 0 0 GRACO INC COM 384109104 BBG001S5RK56 4108923 51828 SH SOLE 4288 0 47540 GRAINGER W W INC COM 384802104 BBG001S5RRD2 10619365 11770 SH SOLE 8628 0 3142 GRAINGER W W INC COM 384802104 BBG001S5RRD2 2296201 2545 SH DFND 1 2545 0 0 GRAND CANYON ED INC COM 38526M106 BBG001T01JZ4 1218476 8709 SH SOLE 0 0 8709 GREEN DOT CORP CL A 39304D102 BBG001T6W7V7 142034 15030 SH SOLE 0 0 15030 GREENBRIER COS INC COM 393657101 BBG001S80QK9 484054 9769 SH SOLE 0 0 9769 GRIFFON CORP COM 398433102 BBG001S7M3Z2 1145393 17936 SH SOLE 0 0 17936 GROCERY OUTLET HLDG CORP COM 39874R101 BBG00P4R30Z8 259047 11711 SH SOLE 4766 0 6945 HAEMONETICS CORP MASS COM 405024100 BBG001S6QB64 1133649 13703 SH SOLE 0 0 13703 HAIN CELESTIAL GROUP INC COM 405217100 BBG001SBCKV0 81890 11851 SH SOLE 0 0 11851 HALOZYME THERAPEUTICS INC COM 40637H109 BBG001SGX585 1191871 22763 SH SOLE 0 0 22763 HANCOCK WHITNEY CORPORATION COM 410120109 BBG001S6S985 1799460 37622 SH SOLE 0 0 37622 HANESBRANDS INC COM 410345102 BBG001SMCKB8 50616 10267 SH SOLE 0 0 10267 HANMI FINL CORP COM NEW 410495204 BBG001SFGJ31 623522 37292 SH SOLE 0 0 37292 HANOVER INS GROUP INC COM 410867105 BBG001S8KZF3 431263 3438 SH SOLE 0 0 3438 HARLEY DAVIDSON INC COM 412822108 BBG001S5RTY5 560755 16719 SH SOLE 0 0 16719 HARMONIC INC COM 413160102 BBG001S73CC8 444082 37730 SH SOLE 0 0 37730 HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 1728283 17190 SH DFND 1 17190 0 0 HARTFORD 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7208 SH SOLE 7208 0 0 HF SINCLAIR CORP COM 403949100 BBG0135B2269 134523 2522 SH DFND 1 2522 0 0 HF SINCLAIR CORP COM 403949100 BBG0135B2269 2064791 38710 SH SOLE 16709 0 22001 HIBBETT INC COM 428567101 BBG001S92VH8 338898 3886 SH SOLE 0 0 3886 HILLENBRAND INC COM 431571108 BBG001STH2P3 315478 7883 SH SOLE 0 0 7883 HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 6013592 27560 SH SOLE 3541 0 24019 HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 12656 58 SH DFND 1 58 0 0 HOLOGIC INC COM 436440101 BBG001S6HWB2 4084 55 SH DFND 1 55 0 0 HOLOGIC INC COM 436440101 BBG001S6HWB2 4487002 60431 SH SOLE 7286 0 53145 HOME BANCSHARES INC COM 436893200 BBG001SN0R60 243098 10146 SH SOLE 0 0 10146 HOME DEPOT INC COM 437076102 BBG001S5RTW7 8536807 24799 SH SOLE 24671 0 128 HOME DEPOT INC COM 437076102 BBG001S5RTW7 4584588 13318 SH DFND 1 13318 0 0 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 3021805 14151 SH DFND 1 14151 0 0 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 4799311 22475 SH SOLE 21888 0 587 HOPE BANCORP INC COM 43940T109 BBG001S8F2H0 501773 46720 SH SOLE 0 0 46720 HORACE MANN EDUCATORS CORP N COM 440327104 BBG001S5RY01 551180 16897 SH SOLE 0 0 16897 HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 323438 10608 SH DFND 1 10608 0 0 HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 5703003 187045 SH SOLE 61921 0 125124 HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 2020538 112377 SH DFND 1 112377 0 0 HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 8083951 449608 SH SOLE 387254 0 62354 HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 1603603 20657 SH DFND 1 20657 0 0 HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 4747620 61157 SH SOLE 47567 0 13590 HP INC COM 40434L105 BBG001S6W7N7 4564997 130354 SH SOLE 112442 0 17912 HP INC COM 40434L105 BBG001S6W7N7 1128800 32233 SH DFND 1 32233 0 0 HUB GROUP INC CL A 443320106 BBG001S8SNQ0 492836 11448 SH SOLE 0 0 11448 HUBBELL INC COM 443510607 BBG001S5S1L9 6209871 16991 SH SOLE 13520 0 3471 HUBBELL INC COM 443510607 BBG001S5S1L9 1071222 2931 SH DFND 1 2931 0 0 HUBSPOT INC COM 443573100 BBG001T53670 925380 1569 SH SOLE 1412 0 157 HUBSPOT INC COM 443573100 BBG001T53670 505450 857 SH DFND 1 857 0 0 HUDSON PAC PPTYS INC COM 444097109 BBG001T6TCN9 230837 47991 SH SOLE 0 0 47991 HUMANA INC COM 444859102 BBG001S5S1X6 20094524 53779 SH SOLE 32347 0 21432 HUMANA INC COM 444859102 BBG001S5S1X6 3035533 8124 SH DFND 1 8124 0 0 HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 788000 4925 SH DFND 1 4925 0 0 HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 1856320 11602 SH SOLE 10864 0 738 HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 235711 17884 SH SOLE 17884 0 0 HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 189897 14408 SH DFND 1 14408 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 356440 1447 SH DFND 1 1447 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 1706327 6927 SH SOLE 2758 0 4169 IDEX CORP COM 45167R104 BBG001S67N14 622110 3092 SH DFND 1 3092 0 0 IDEX CORP COM 45167R104 BBG001S67N14 3493635 17364 SH SOLE 14581 0 2783 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 437506 898 SH DFND 1 898 0 0 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 960758 1972 SH SOLE 1971 0 1 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 3970265 16755 SH SOLE 16184 0 571 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 2314388 9767 SH DFND 1 9767 0 0 ILLUMINA INC COM 452327109 BBG001SF4NY1 313036 2999 SH SOLE 2999 0 0 IMPERIAL OIL LTD COM NEW 453038408 BBG001S5T1N6 561242 8233 SH SOLE 8233 0 0 IMPERIAL OIL LTD COM NEW 453038408 BBG001S5T1N6 150110 2202 SH DFND 1 2202 0 0 INCYTE CORP COM 45337C102 BBG001S8Q6N2 5696583 93972 SH SOLE 21435 0 72537 INCYTE CORP COM 45337C102 BBG001S8Q6N2 738412 12181 SH DFND 1 12181 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00LJ5 225723 12045 SH SOLE 0 0 12045 INDEPENDENT BANK GROUP INC COM 45384B106 BBG003981NT3 371489 8161 SH SOLE 0 0 8161 INDEPENDENT BK CORP MASS COM 453836108 BBG001S5S8F1 829779 16360 SH SOLE 0 0 16360 INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 5871990 64641 SH SOLE 34553 0 30088 INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 1335621 14703 SH DFND 1 14703 0 0 INGREDION INC COM 457187102 BBG001SBH4X9 2051066 17882 SH SOLE 586 0 17296 INNOSPEC INC COM 45768S105 BBG001S8RTD2 405499 3281 SH SOLE 0 0 3281 INNOVATIVE INDL PPTYS INC COM 45781V101 BBG00F0SW7P6 735597 6735 SH SOLE 0 0 6735 INNOVIVA INC COM 45781M101 BBG001SF23V0 248788 15170 SH SOLE 0 0 15170 INSIGHT ENTERPRISES INC COM 45765U103 BBG001S7LHJ0 2796479 14098 SH SOLE 0 0 14098 INSPERITY INC COM 45778Q107 BBG001S894P4 1851107 20295 SH SOLE 0 0 20295 INSPIRE MED SYS INC COM 457730109 BBG00209SZK5 1649587 12326 SH SOLE 7764 0 4562 INSTALLED BLDG PRODS INC COM 45780R101 BBG005TJKF09 581252 2826 SH SOLE 0 0 2826 INTEL CORP COM 458140100 BBG001S5SF65 1571635 50747 SH DFND 1 50747 0 0 INTEL CORP COM 458140100 BBG001S5SF65 2954105 95386 SH SOLE 94957 0 429 INTER PARFUMS INC COM 458334109 BBG001SD06N9 385104 3319 SH SOLE 0 0 3319 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 2112766 17233 SH SOLE 7110 0 10123 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 1487173 10864 SH SOLE 8809 0 2055 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 638318 4663 SH DFND 1 4663 0 0 INTERDIGITAL INC COM 45867G101 BBG001S8DV79 456682 3918 SH SOLE 0 0 3918 INTERNATIONAL BANCSHARES COR COM 459044103 BBG001S6YYJ1 756316 13220 SH SOLE 0 0 13220 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 6434086 37202 SH DFND 1 37202 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 48570068 280833 SH SOLE 179535 0 101298 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 937151 9843 SH SOLE 8182 0 1661 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 599157 6293 SH DFND 1 6293 0 0 INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 211003 4890 SH SOLE 4890 0 0 INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 105588 2447 SH DFND 1 2447 0 0 INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 796367 27376 SH SOLE 17106 0 10270 INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 668954 22996 SH DFND 1 22996 0 0 INTUIT COM 461202103 BBG001S6TWR2 947040 1441 SH DFND 1 1441 0 0 INTUIT COM 461202103 BBG001S6TWR2 2358726 3589 SH SOLE 3587 0 2 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 5752803 12932 SH SOLE 11896 0 1036 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 3713163 8347 SH DFND 1 8347 0 0 INVITATION HOMES INC COM 46187W107 BBG00FQH6CJ7 572805 15960 SH SOLE 15960 0 0 INVITATION HOMES INC COM 46187W107 BBG00FQH6CJ7 446220 12433 SH DFND 1 12433 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 BBG001T21JT7 434918 16338 SH SOLE 0 0 16338 IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 10299131 114920 SH SOLE 89707 0 25213 IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 2938998 32794 SH DFND 1 32794 0 0 ITRON INC COM 465741106 BBG001S6DJQ9 934479 9443 SH SOLE 0 0 9443 ITT INC COM 45073V108 BBG00CVQZQB3 1506110 11659 SH SOLE 0 0 11659 JABIL INC COM 466313103 BBG001S7RB70 220082 2023 SH DFND 1 2023 0 0 JABIL INC COM 466313103 BBG001S7RB70 427001 3925 SH SOLE 3925 0 0 JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 2445624 17505 SH SOLE 14010 0 3495 JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 712800 5102 SH DFND 1 5102 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG001SNW8K1 1336153 12519 SH SOLE 0 0 12519 JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 3000876 60307 SH SOLE 0 0 60307 JOHN BEAN TECHNOLOGIES CORP COM 477839104 BBG001SQLKR2 504576 5313 SH SOLE 0 0 5313 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1736235 11879 SH DFND 1 11879 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 20560035 140668 SH SOLE 49222 0 91446 JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 3053101 45932 SH SOLE 42600 0 3332 JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 1160633 17461 SH DFND 1 17461 0 0 JONES LANG LASALLE INC COM 48020Q107 BBG001SCLGS1 2420251 11790 SH SOLE 2749 0 9041 JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 11019934 54484 SH DFND 1 54484 0 0 JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 15287619 75584 SH SOLE 74050 0 1534 JUNIPER NETWORKS INC COM 48203R104 BBG001SCTT05 433473 11889 SH DFND 1 11889 0 0 JUNIPER NETWORKS INC COM 48203R104 BBG001SCTT05 3308893 90754 SH SOLE 82902 0 7852 KAISER ALUMINUM CORP COM PAR $0.01 483007704 BBG001SR3GT7 375509 4272 SH SOLE 0 0 4272 KB HOME COM 48666K109 BBG001S5SJV9 1559329 22219 SH SOLE 0 0 22219 KBR INC COM 48242W106 BBG001SP11V3 1751984 27315 SH SOLE 0 0 27315 KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9N03 278514 19683 SH SOLE 19683 0 0 KELLANOVA COM 487836108 BBG001S5SJL0 7089044 122903 SH SOLE 48424 0 74479 KELLANOVA COM 487836108 BBG001S5SJL0 298667 5178 SH DFND 1 5178 0 0 KEMPER CORP COM 488401100 BBG001SD3BG3 607480 10239 SH SOLE 0 0 10239 KENVUE INC COM 49177J102 BBG01C79X614 9682123 532570 SH SOLE 27304 0 505266 KENVUE INC COM 49177J102 BBG01C79X614 576470 31709 SH DFND 1 31709 0 0 KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 171843 5145 SH DFND 1 5145 0 0 KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 1064023 31857 SH SOLE 9732 0 22125 KEYCORP COM 493267108 BBG001S5SKV6 1403522 98770 SH DFND 1 98770 0 0 KEYCORP COM 493267108 BBG001S5SKV6 7021487 494123 SH SOLE 424632 0 69491 KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 2782726 20349 SH SOLE 20349 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 25846 189 SH DFND 1 189 0 0 KILROY RLTY CORP COM 49427F108 BBG001S9BHB5 817745 26235 SH SOLE 0 0 26235 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 754572 5460 SH DFND 1 5460 0 0 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 7986303 57788 SH SOLE 10759 0 47029 KIMCO RLTY CORP COM 49446R109 BBG001S70279 233423 11995 SH SOLE 11995 0 0 KIMCO RLTY CORP COM 49446R109 BBG001S70279 3114 160 SH DFND 1 160 0 0 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 578157 29097 SH DFND 1 29097 0 0 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 1387882 69848 SH SOLE 65917 0 3931 KINSALE CAP GROUP INC COM 49714P108 BBG00D8JDB02 3599285 9342 SH SOLE 2780 0 6562 KIRBY CORP COM 497266106 BBG001S5SKT9 425281 3552 SH SOLE 0 0 3552 KITE RLTY GROUP TR COM NEW 49803T300 BBG001S64LR3 522416 23343 SH SOLE 0 0 23343 KKR & CO INC COM 48251W104 BBG001S6PW05 1489251 14151 SH DFND 1 14151 0 0 KKR & CO INC COM 48251W104 BBG001S6PW05 2132478 20263 SH SOLE 20263 0 0 KLA CORP COM NEW 482480100 BBG001S5SLM4 2347384 2847 SH SOLE 2837 0 10 KLA CORP COM NEW 482480100 BBG001S5SLM4 1578112 1914 SH DFND 1 1914 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG001T9BTS0 974938 19530 SH SOLE 19530 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG001T9BTS0 220297 4413 SH DFND 1 4413 0 0 KNOWLES CORP COM 49926D109 BBG004M8M6K9 338866 19633 SH SOLE 0 0 19633 KONTOOR BRANDS INC COM 50050N103 BBG00LPTHYM5 267709 4047 SH SOLE 0 0 4047 KORN FERRY COM NEW 500643200 BBG001SC0054 1468553 21873 SH SOLE 0 0 21873 KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 5198760 161352 SH SOLE 113010 0 48342 KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 1190465 36948 SH DFND 1 36948 0 0 KROGER CO COM 501044101 BBG001S5SN40 1481573 29673 SH DFND 1 29673 0 0 KROGER CO COM 501044101 BBG001S5SN40 26753944 535829 SH SOLE 254029 0 281800 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 2911905 12966 SH SOLE 801 0 12165 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 194935 868 SH DFND 1 868 0 0 LA Z BOY INC COM 505336107 BBG001S5SXX6 609155 16340 SH SOLE 0 0 16340 LABCORP HOLDINGS INC COM SHS 504922105 BBG01MMT6PQ2 13228 65 SH DFND 1 65 0 0 LABCORP HOLDINGS INC COM SHS 504922105 BBG01MMT6PQ2 973999 4786 SH SOLE 388 0 4398 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 8971363 8425 SH SOLE 7383 0 1042 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 3966566 3725 SH DFND 1 3725 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 2289956 19158 SH SOLE 0 0 19158 LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 330855 3935 SH DFND 1 3935 0 0 LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 479004 5697 SH SOLE 5697 0 0 LANCASTER COLONY CORP COM 513847103 BBG001S5SPQ1 1021383 5405 SH 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0 0 22039 MATSON INC COM 57686G105 BBG001S5NL21 1312450 10021 SH SOLE 0 0 10021 MATTEL INC COM 577081102 BBG001S5SZF1 914658 56252 SH SOLE 0 0 56252 MAXIMUS INC COM 577933104 BBG001S6G4K5 1565396 18266 SH SOLE 0 0 18266 MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 3427467 48315 SH SOLE 40382 0 7933 MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 901009 12701 SH DFND 1 12701 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 10793748 42355 SH SOLE 15239 0 27116 MCDONALDS CORP COM 580135101 BBG001S5T110 2354722 9240 SH DFND 1 9240 0 0 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 2869389 4913 SH DFND 1 4913 0 0 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 34715335 59440 SH SOLE 27867 0 31573 MDU RES GROUP INC COM 552690109 BBG001S5T2W4 327379 13043 SH SOLE 0 0 13043 MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 3251968 7896 SH SOLE 0 0 7896 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 1152314 14640 SH SOLE 14567 0 73 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 249589 3171 SH DFND 1 3171 0 0 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SH SOLE 30806 0 349 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 1768469 18196 SH DFND 1 18196 0 0 MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 2073490 71747 SH SOLE 63265 0 8482 MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 769405 26623 SH DFND 1 26623 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 302277 783 SH DFND 1 783 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 4045804 10480 SH SOLE 10467 0 13 MR COOPER GROUP INC COM 62482R107 BBG002V09956 1741977 21445 SH SOLE 0 0 21445 MSA SAFETY INC COM 553498106 BBG001S5TCN2 1404860 7485 SH SOLE 0 0 7485 MSC INDL DIRECT INC CL A 553530106 BBG001S5TD87 201209 2537 SH SOLE 0 0 2537 MSCI INC COM 55354G100 BBG001SV8B05 817530 1697 SH SOLE 1585 0 112 MSCI INC COM 55354G100 BBG001SV8B05 128146 266 SH DFND 1 266 0 0 MUELLER INDS INC COM 624756102 BBG001S6PVC4 2724067 47841 SH SOLE 0 0 47841 MURPHY OIL CORP COM 626717102 BBG001S5TG80 2120313 51414 SH SOLE 0 0 51414 MURPHY USA INC COM 626755102 BBG001Z0Q6V2 2446357 5211 SH SOLE 405 0 4806 MYR GROUP INC DEL COM 55405W104 BBG001S8GYM3 555597 4094 SH SOLE 0 0 4094 MYRIAD GENETICS INC COM 62855J104 BBG001S86FS9 538414 22012 SH SOLE 0 0 22012 NABORS INDUSTRIES LTD SHS G6359F137 BBG001S604K2 359358 5050 SH SOLE 0 0 5050 NASDAQ INC COM 631103108 BBG001SKTBJ6 2702298 44844 SH SOLE 36431 0 8413 NASDAQ INC COM 631103108 BBG001SKTBJ6 1044547 17334 SH DFND 1 17334 0 0 NATIONAL BK HLDGS CORP CL A 633707104 BBG003D8Y8V2 318804 8164 SH SOLE 0 0 8164 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 BBG008417VP2 1196988 29039 SH SOLE 0 0 29039 NATIONAL VISION HLDGS INC COM 63845R107 BBG00HVQF9L1 135115 10322 SH SOLE 0 0 10322 NEOGEN CORP COM 640491106 BBG001S67B47 454411 29073 SH SOLE 0 0 29073 NEOGENOMICS INC COM NEW 64049M209 BBG001S9DSY4 420261 30300 SH SOLE 0 0 30300 NETAPP INC COM 64110D104 BBG001S8LYX5 31524444 244755 SH SOLE 192285 0 52470 NETAPP INC COM 64110D104 BBG001S8LYX5 4199395 32604 SH DFND 1 32604 0 0 NETFLIX INC COM 64110L106 BBG001SF6L46 11977095 17747 SH DFND 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1676763 21887 SH SOLE 0 0 21887 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 93814052 759382 SH DFND 1 759382 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 472694305 3826245 SH SOLE 2954303 0 871942 NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 1069902 3976 SH DFND 1 3976 0 0 NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 13798397 51278 SH SOLE 40042 0 11236 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 3033508 48128 SH SOLE 44657 0 3471 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 1018250 16155 SH DFND 1 16155 0 0 OCEANEERING INTL INC COM 675232102 BBG001S61HT3 514652 21752 SH SOLE 0 0 21752 OFG BANCORP COM 67103X102 BBG001S9J8R0 471608 12593 SH SOLE 0 0 12593 OGE ENERGY CORP COM 670837103 BBG001S5TVY8 423188 11854 SH SOLE 0 0 11854 OKTA INC CL A 679295105 BBG001YV1SN3 385392 4117 SH DFND 1 4117 0 0 OKTA INC CL A 679295105 BBG001YV1SN3 1029617 10999 SH SOLE 9607 0 1392 OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 16109805 91222 SH SOLE 68492 0 22730 OLD 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CORPORATION COM CL A 91823B109 BBG00R24YP79 85433 12328 SH SOLE 12328 0 0 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 13033655 83144 SH SOLE 73451 0 9693 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 2693607 17183 SH DFND 1 17183 0 0 VALLEY NATL BANCORP COM 919794107 BBG001S7H654 263725 37783 SH SOLE 0 0 37783 VALMONT INDS INC COM 920253101 BBG001S5X650 1039068 3786 SH SOLE 0 0 3786 VALVOLINE INC COM 92047W101 BBG003DNHV65 1827965 42314 SH SOLE 0 0 42314 VAREX IMAGING CORP COM 92214X106 BBG00CZNLR38 210757 14308 SH SOLE 0 0 14308 VECTOR GROUP LTD COM 92240M108 BBG001S75639 360035 34062 SH SOLE 0 0 34062 VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 14081337 76943 SH SOLE 62195 0 14748 VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 2693175 14716 SH DFND 1 14716 0 0 VENTAS INC COM 92276F100 BBG001S9T7M6 293258 5721 SH DFND 1 5721 0 0 VENTAS INC COM 92276F100 BBG001S9T7M6 986858 19252 SH SOLE 19252 0 0 VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 18061778 189188 SH SOLE 155694 0 33494 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VORNADO RLTY TR SH BEN INT 929042109 BBG001S5X909 554456 21090 SH SOLE 0 0 21090 VOYA FINANCIAL INC COM 929089100 BBG001S6QQP0 306515 4308 SH SOLE 4308 0 0 VULCAN MATLS CO COM 929160109 BBG001S5X8R2 1161087 4669 SH DFND 1 4669 0 0 VULCAN MATLS CO COM 929160109 BBG001S5X8R2 2025000 8143 SH SOLE 7882 0 261 WABTEC COM 929740108 BBG001S5XBT3 7837070 49586 SH SOLE 43807 0 5779 WABTEC COM 929740108 BBG001S5XBT3 1361759 8616 SH DFND 1 8616 0 0 WALKER & DUNLOP INC COM 93148P102 BBG001T0JGM5 1373229 13984 SH SOLE 0 0 13984 WALMART INC COM 931142103 BBG001S5XH92 69956483 1033178 SH SOLE 628476 0 404702 WALMART INC COM 931142103 BBG001S5XH92 11125566 164312 SH DFND 1 164312 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 431327 57974 SH SOLE 57974 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 197212 26507 SH DFND 1 26507 0 0 WARRIOR MET COAL INC COM 93627C101 BBG00GD1JNK4 545660 8693 SH SOLE 0 0 8693 WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 1338522 7633 SH 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