0001085146-23-002468.txt : 20230517 0001085146-23-002468.hdr.sgml : 20230517 20230517121013 ACCESSION NUMBER: 0001085146-23-002468 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230517 DATE AS OF CHANGE: 20230517 EFFECTIVENESS DATE: 20230517 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Chevy Chase Trust Holdings, LLC CENTRAL INDEX KEY: 0001462020 IRS NUMBER: 521510202 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-13507 FILM NUMBER: 23930563 BUSINESS ADDRESS: STREET 1: 7501 WISCONSIN AVENUE STREET 2: SUITE 1500W CITY: BETHESDA STATE: MD ZIP: 20814 BUSINESS PHONE: 240-497-5047 MAIL ADDRESS: STREET 1: 7501 WISCONSIN AVENUE STREET 2: SUITE 1500W CITY: BETHESDA STATE: MD ZIP: 20814 FORMER COMPANY: FORMER CONFORMED NAME: Chevy Chase Trust Holdings, Inc. DATE OF NAME CHANGE: 20090415 13F-HR/A 1 primary_doc.xml X0202 13F-HR/A LIVE false false false 0001462020 XXXXXXXX 03-31-2023 03-31-2023 true 1 RESTATEMENT Chevy Chase Trust Holdings, LLC

7501 WISCONSIN AVENUE SUITE 1500W BETHESDA MD 20814

13F HOLDINGS REPORT 028-13507 N Eric Mason 240 497-5039 /s/Eric Mason Bethesda MD 05-15-2023 2 1141 25268225330 false 1 0001051615 CHEVY CHASE TRUST CO /ADV 2 0001082335 ASB CAPITAL MANAGEMENT INC/DC INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 BBG001S5T7X2 2505192 23834 SH DFND 2 0 23834 0 3M CO COM 88579Y101 BBG001S5T7X2 34776590 330859 SH DFND 1 0 330859 0 ABB LTD SPONSORED ADR 000375204 BBG001SDDMX9 100997173 2944524 SH DFND 1 0 2944524 0 ABBOTT LABS COM 002824100 BBG001S5N9M6 3157489 31182 SH DFND 2 0 31182 0 ABBOTT LABS COM 002824100 BBG001S5N9M6 104146416 1028505 SH DFND 1 0 1028505 0 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 5040395 31627 SH DFND 2 0 31627 0 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 165824166 1040498 SH DFND 1 0 1040498 0 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 BBG001SCTFP8 1212114 64235 SH DFND 1 0 64235 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 5066554 17727 SH DFND 2 0 17727 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 179978845 629715 SH DFND 1 0 629715 0 ACTIVISION BLIZZARD INC COM 00507V109 BBG001S6C009 1090074 12736 SH DFND 2 0 12736 0 ACTIVISION BLIZZARD INC COM 00507V109 BBG001S6C009 34332888 401132 SH DFND 1 0 401132 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 100218552 260058 SH DFND 1 0 260058 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 3155024 8187 SH DFND 2 0 8187 0 ADVANCE AUTO PARTS INC COM 00751Y106 BBG001SD2SB2 128907 1060 SH DFND 2 0 1060 0 ADVANCE AUTO PARTS INC COM 00751Y106 BBG001SD2SB2 4058612 33374 SH DFND 1 0 33374 0 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 2826020 28834 SH DFND 2 0 28834 0 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 89160971 909713 SH DFND 1 0 909713 0 AES CORP COM 00130H105 BBG001S6B1L5 287636 11945 SH DFND 2 0 11945 0 AES CORP COM 00130H105 BBG001S6B1L5 9059257 376215 SH DFND 1 0 376215 0 AFLAC INC COM 001055102 BBG001S5NGJ4 21830406 338351 SH DFND 1 0 338351 0 AFLAC INC COM 001055102 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0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG001S6CPH6 353787 2817 SH DFND 2 0 2817 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG001S6CPH6 11141842 88716 SH DFND 1 0 88716 0 ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 13688379 40966 SH DFND 1 0 40966 0 ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 2231721 6679 SH DFND 2 0 6679 0 ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 167566 1570 SH DFND 2 0 1570 0 ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 5325187 49894 SH DFND 1 0 49894 0 ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 239713 4489 SH DFND 2 0 4489 0 ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 7550012 141386 SH DFND 1 0 141386 0 ALLSTATE CORP COM 020002101 BBG001S9BM06 16414396 148131 SH DFND 1 0 148131 0 ALLSTATE CORP COM 020002101 BBG001S9BM06 521250 4704 SH DFND 2 0 4704 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 11048697 106514 SH DFND 2 0 106514 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 445097027 4290919 SH DFND 1 0 4290919 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 410196280 3944195 SH DFND 1 0 3944195 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 14344512 137928 SH DFND 2 0 137928 0 ALTERYX INC NOTE 0.500% 8/0 02156BAD5 373523 4000 PRN DFND 1 0 4000 0 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 45178464 1012516 SH DFND 1 0 1012516 0 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 1424761 31931 SH DFND 2 0 31931 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 614327295 5947597 SH DFND 1 0 5947597 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 16467835 159433 SH DFND 2 0 159433 0 AMCOR PLC ORD G0250X107 BBG00LNJRQ18 9523319 836847 SH DFND 1 0 836847 0 AMCOR PLC ORD G0250X107 BBG00LNJRQ18 302389 26572 SH DFND 2 0 26572 0 AMDOCS LTD SHS G02602103 BBG001SBX7P3 854667 8900 SH DFND 1 0 8900 0 AMEREN CORP COM 023608102 BBG001S5NF24 399381 4623 SH DFND 2 0 4623 0 AMEREN CORP COM 023608102 BBG001S5NF24 12592121 145759 SH DFND 1 0 145759 0 AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q907 171631 11636 SH DFND 2 0 11636 0 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121529 0 AUTODESK INC COM 052769106 BBG001S5SCD4 803081 3858 SH DFND 2 0 3858 0 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 1649688 7410 SH DFND 2 0 7410 0 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 57655159 258973 SH DFND 1 0 258973 0 AUTOZONE INC COM 053332102 BBG001S6Q5D9 29023378 11807 SH DFND 1 0 11807 0 AUTOZONE INC COM 053332102 BBG001S6Q5D9 825938 336 SH DFND 2 0 336 0 AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 420486 2502 SH DFND 2 0 2502 0 AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 13426314 79890 SH DFND 1 0 79890 0 AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 8213782 45905 SH DFND 1 0 45905 0 AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 259091 1448 SH DFND 2 0 1448 0 BADGER METER INC COM 056525108 BBG001S5P8Q2 320265 2629 SH DFND 1 0 2629 0 BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 16352567 566617 SH DFND 1 0 566617 0 BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 519191 17990 SH DFND 2 0 17990 0 BALL CORP COM 058498106 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CORPORATION COM 14448C104 BBG00RP5HZM1 682544 14919 SH DFND 2 0 14919 0 CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 21736741 475120 SH DFND 1 0 475120 0 CATALENT INC COM 148806102 BBG005XR47N7 6665228 101434 SH DFND 1 0 101434 0 CATALENT INC COM 148806102 BBG005XR47N7 211586 3220 SH DFND 2 0 3220 0 CATERPILLAR INC COM 149123101 BBG001S5PJ06 2129585 9306 SH DFND 2 0 9306 0 CATERPILLAR INC COM 149123101 BBG001S5PJ06 68764818 300493 SH DFND 1 0 300493 0 CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 254653 1897 SH DFND 2 0 1897 0 CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 8020840 59750 SH DFND 1 0 59750 0 CBRE GROUP INC CL A 12504L109 BBG001SC2D27 411377 5650 SH DFND 2 0 5650 0 CBRE GROUP INC CL A 12504L109 BBG001SC2D27 12956831 177954 SH DFND 1 0 177954 0 CDW CORP COM 12514G108 BBG001V18TB6 15186608 77924 SH DFND 1 0 77924 0 CDW CORP COM 12514G108 BBG001V18TB6 472024 2422 SH DFND 2 0 2422 0 CELANESE CORP DEL COM 150870103 BBG001SJDDG5 194260 1784 SH DFND 2 0 1784 0 CELANESE CORP DEL COM 150870103 BBG001SJDDG5 6117985 56185 SH DFND 1 0 56185 0 CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 19608121 310206 SH DFND 1 0 310206 0 CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 622555 9849 SH DFND 2 0 9849 0 CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 331690 11259 SH DFND 2 0 11259 0 CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 10631937 360894 SH DFND 1 0 360894 0 CERIDIAN HCM HLDG INC COM 15677J108 BBG005D7PF43 201428 2751 SH DFND 2 0 2751 0 CERIDIAN HCM HLDG INC COM 15677J108 BBG005D7PF43 6345099 86658 SH DFND 1 0 86658 0 CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 254295 3508 SH DFND 2 0 3508 0 CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 8051319 111068 SH DFND 1 0 111068 0 CHAMPIONX CORPORATION COM 15872M104 BBG00JH9V005 30219429 1113875 SH DFND 1 0 1113875 0 CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 5783556 28657 SH DFND 1 0 28657 0 CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 183656 910 SH DFND 2 0 910 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 21430852 59928 SH DFND 1 0 59928 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 673737 1884 SH DFND 2 0 1884 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 1981200 15240 SH DFND 2 0 15240 0 CHEGG INC NOTE 9/0 163092AF6 313752 4000 PRN DFND 1 0 4000 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 5190772 31814 SH DFND 2 0 31814 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 167464487 1026382 SH DFND 1 0 1026382 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 843895 494 SH DFND 2 0 494 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 26968775 15787 SH DFND 1 0 15787 0 CHOICE HOTELS INTL INC COM 169905106 BBG001S997X6 19160565 163500 SH DFND 1 0 163500 0 CHUBB LIMITED COM H1467J104 BBG001S8S1L3 46017165 236982 SH DFND 1 0 236982 0 CHUBB LIMITED COM H1467J104 BBG001S8S1L3 1441204 7422 SH DFND 2 0 7422 0 CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 385556 4361 SH DFND 2 0 4361 0 CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 12819893 145005 SH DFND 1 0 145005 0 CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 10057163 89732 SH DFND 1 0 89732 0 CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 315057 2811 SH DFND 2 0 2811 0 CINTAS CORP COM 172908105 BBG001S7CRG1 714378 1544 SH DFND 2 0 1544 0 CINTAS CORP COM 172908105 BBG001S7CRG1 22831407 49346 SH DFND 1 0 49346 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 7065855 135167 SH DFND 2 0 135167 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 122589267 2345084 SH DFND 1 0 2345084 0 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 1624223 34639 SH DFND 2 0 34639 0 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 51489347 1098088 SH DFND 1 0 1098088 0 CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 8424334 277390 SH DFND 1 0 277390 0 CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 267469 8807 SH DFND 2 0 8807 0 CLOROX CO DEL COM 189054109 BBG001S5PX50 2494970 15767 SH DFND 2 0 15767 0 CLOROX CO DEL COM 189054109 BBG001S5PX50 11639185 73554 SH DFND 1 0 73554 0 CME GROUP INC COM 12572Q105 BBG001S86547 39984588 208775 SH DFND 1 0 208775 0 CME GROUP INC COM 12572Q105 BBG001S86547 1232048 6433 SH DFND 2 0 6433 0 CMS ENERGY CORP COM 125896100 BBG001S5PYJ3 319728 5209 SH DFND 2 0 5209 0 CMS ENERGY CORP COM 125896100 BBG001S5PYJ3 10069389 164050 SH DFND 1 0 164050 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 143904639 2319920 SH DFND 1 0 2319920 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 4317536 69604 SH DFND 2 0 69604 0 COGNEX CORP COM 192422103 BBG001S5TC16 70097692 1414686 SH DFND 1 0 1414686 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 17467900 286688 SH DFND 1 0 286688 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 554646 9103 SH DFND 2 0 9103 0 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 1122440 14936 SH DFND 2 0 14936 0 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 36191263 481587 SH DFND 1 0 481587 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 BBG001S79G88 1063416 10075 SH DFND 1 0 10075 0 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 90604786 2389997 SH DFND 1 0 2389997 0 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 2851969 75230 SH DFND 2 0 75230 0 COMERICA INC COM 200340107 BBG001S6PXB1 3202920 73766 SH DFND 1 0 73766 0 COMERICA INC COM 200340107 BBG001S6PXB1 101690 2342 SH DFND 2 0 2342 0 CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 320161 8524 SH DFND 2 0 8524 0 CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 10158177 270452 SH DFND 1 0 270452 0 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 4097075 41297 SH DFND 2 0 41297 0 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 69628257 701827 SH DFND 1 0 701827 0 CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 607122 6346 SH DFND 2 0 6346 0 CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 19243064 201140 SH DFND 1 0 201140 0 CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 21106258 93436 SH DFND 1 0 93436 0 CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 655985 2904 SH DFND 2 0 2904 0 CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 14530822 185106 SH DFND 1 0 185106 0 CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 459068 5848 SH DFND 2 0 5848 0 COOPER COS INC COM NEW 216648402 BBG001S5Q1H6 10396956 27847 SH DFND 1 0 27847 0 COOPER COS INC COM NEW 216648402 BBG001S5Q1H6 329677 883 SH DFND 2 0 883 0 COPART INC COM 217204106 BBG001S7MTB1 18432617 245082 SH DFND 1 0 245082 0 COPART INC COM 217204106 BBG001S7MTB1 576560 7666 SH DFND 2 0 7666 0 CORNING INC COM 219350105 BBG001S5RLH1 15238949 431943 SH DFND 1 0 431943 0 CORNING INC COM 219350105 BBG001S5RLH1 480267 13613 SH DFND 2 0 13613 0 CORTEVA INC COM 22052L104 BBG00BN969D0 24489056 406053 SH DFND 1 0 406053 0 CORTEVA INC COM 22052L104 BBG00BN969D0 768772 12747 SH DFND 2 0 12747 0 COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 15770988 229063 SH DFND 1 0 229063 0 COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 500746 7273 SH DFND 2 0 7273 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 197316021 397118 SH DFND 1 0 397118 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 3942663 7935 SH DFND 2 0 7935 0 COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 346039 14101 SH DFND 2 0 14101 0 COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 10898091 444095 SH DFND 1 0 444095 0 CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 393936 2870 SH DFND 1 0 2870 0 CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 1036323 7743 SH DFND 2 0 7743 0 CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 32644513 243907 SH DFND 1 0 243907 0 CRYOPORT INC COM PAR $0.001 229050307 BBG001SLKBJ3 28120992 1171708 SH DFND 1 0 1171708 0 CSX CORP COM 126408103 BBG001S5Q7Q3 36752159 1227527 SH DFND 1 0 1227527 0 CSX CORP COM 126408103 BBG001S5Q7Q3 1125714 37599 SH DFND 2 0 37599 0 CUMMINS INC COM 231021106 BBG001S5Q9M3 19070985 79835 SH DFND 1 0 79835 0 CUMMINS INC COM 231021106 BBG001S5Q9M3 603650 2527 SH DFND 2 0 2527 0 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 91542490 1231900 SH DFND 1 0 1231900 0 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 4264502 57388 SH DFND 2 0 57388 0 D R HORTON INC COM 23331A109 BBG001S8M692 17194026 176006 SH DFND 1 0 176006 0 D R HORTON INC COM 23331A109 BBG001S8M692 545892 5588 SH DFND 2 0 5588 0 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 110495092 438403 SH DFND 1 0 438403 0 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 2954413 11722 SH DFND 2 0 11722 0 DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 10636063 68549 SH DFND 1 0 68549 0 DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 337783 2177 SH DFND 2 0 2177 0 DAVITA INC COM 23918K108 BBG001SB5DZ0 2642726 32582 SH DFND 1 0 32582 0 DAVITA INC COM 23918K108 BBG001SB5DZ0 79731 983 SH DFND 2 0 983 0 DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 4496 10 SH DFND 1 0 10 0 DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 2706291 6020 SH DFND 2 0 6020 0 DEERE & CO COM 244199105 BBG001S5QFF7 1997101 4837 SH DFND 2 0 4837 0 DEERE & CO COM 244199105 BBG001S5QFF7 63296981 153306 SH DFND 1 0 153306 0 DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 12996176 372170 SH DFND 1 0 372170 0 DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 400428 11467 SH DFND 2 0 11467 0 DENTSPLY SIRONA INC COM 24906P109 BBG001S5XLV8 150953 3843 SH DFND 2 0 3843 0 DENTSPLY SIRONA INC COM 24906P109 BBG001S5XLV8 4817574 122647 SH DFND 1 0 122647 0 DESCARTES SYS GROUP INC COM 249906108 BBG001SBJY34 23953020 297147 SH DFND 1 0 297147 0 DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 591682 11691 SH DFND 2 0 11691 0 DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 18634045 368189 SH DFND 1 0 368189 0 DEXCOM INC COM 252131107 BBG001SKZG99 802804 6910 SH DFND 2 0 6910 0 DEXCOM INC COM 252131107 BBG001SKZG99 25285764 217643 SH DFND 1 0 217643 0 DEXCOM INC NOTE 0.250%11/1 252131AK3 533668 5000 PRN DFND 1 0 5000 0 DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 1178032 6502 SH DFND 1 0 6502 0 DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 14028889 103787 SH DFND 1 0 103787 0 DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 444304 3287 SH DFND 2 0 3287 0 DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 15920616 161943 SH DFND 1 0 161943 0 DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 505510 5142 SH DFND 2 0 5142 0 DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 471961 4775 SH DFND 2 0 4775 0 DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 14867117 150416 SH DFND 1 0 150416 0 DISH NETWORK CORPORATION CL A 25470M109 BBG001S7TPQ6 1320857 141571 SH DFND 1 0 141571 0 DISH NETWORK CORPORATION CL A 25470M109 BBG001S7TPQ6 41938 4495 SH DFND 2 0 4495 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 179256932 1790242 SH DFND 1 0 1790242 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 3271147 32669 SH DFND 2 0 32669 0 DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 26543636 126122 SH DFND 1 0 126122 0 DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 841419 3998 SH DFND 2 0 3998 0 DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 16810423 117105 SH DFND 1 0 117105 0 DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 533719 3718 SH DFND 2 0 3718 0 DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 833171 14902 SH DFND 2 0 14902 0 DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 26559095 475033 SH DFND 1 0 475033 0 DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 208808 633 SH DFND 2 0 633 0 DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 6576948 19938 SH DFND 1 0 19938 0 DOVER CORP COM 260003108 BBG001S5QL46 12397088 81592 SH DFND 1 0 81592 0 DOVER CORP COM 260003108 BBG001S5QL46 379546 2498 SH DFND 2 0 2498 0 DOW INC COM 260557103 BBG00BN96931 22240090 405693 SH DFND 1 0 405693 0 DOW INC COM 260557103 BBG00BN96931 691061 12606 SH DFND 2 0 12606 0 DTE ENERGY CO COM 233331107 BBG001S5QN88 379556 3465 SH DFND 2 0 3465 0 DTE ENERGY CO COM 233331107 BBG001S5QN88 11953333 109123 SH DFND 1 0 109123 0 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 42166748 437097 SH DFND 1 0 437097 0 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 1328392 13770 SH DFND 2 0 13770 0 DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 19192446 267416 SH DFND 1 0 267416 0 DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 588012 8193 SH DFND 2 0 8193 0 DXC TECHNOLOGY CO COM 23355L106 BBG00FN64XV6 104080 4072 SH DFND 2 0 4072 0 DXC TECHNOLOGY CO COM 23355L106 BBG00FN64XV6 3282160 128410 SH DFND 1 0 128410 0 EAGLE BANCORP INC MD COM 268948106 BBG001SBX1Z5 1467994 43860 SH DFND 1 0 43860 0 EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 179138 2124 SH DFND 2 0 2124 0 EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 5643358 66912 SH DFND 1 0 66912 0 EATON CORP PLC SHS G29183103 BBG001S5QZ45 38749569 226156 SH DFND 1 0 226156 0 EATON CORP PLC SHS G29183103 BBG001S5QZ45 1218741 7113 SH DFND 2 0 7113 0 EBAY INC. COM 278642103 BBG001S9B9J5 13684196 308411 SH DFND 1 0 308411 0 EBAY INC. COM 278642103 BBG001S9B9J5 2733281 61602 SH DFND 2 0 61602 0 ECOLAB INC COM 278865100 BBG001S5QRB5 733629 4432 SH DFND 2 0 4432 0 ECOLAB INC COM 278865100 BBG001S5QRB5 33628910 203159 SH DFND 1 0 203159 0 EDISON INTL COM 281020107 BBG001S7MY75 15182991 215087 SH DFND 1 0 215087 0 EDISON INTL COM 281020107 BBG001S7MY75 482059 6829 SH DFND 2 0 6829 0 EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 29338623 354631 SH DFND 1 0 354631 0 EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 914746 11057 SH DFND 2 0 11057 0 ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 561297 4660 SH DFND 2 0 4660 0 ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 17673990 146733 SH DFND 1 0 146733 0 ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 1963849 4271 SH DFND 2 0 4271 0 ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 62081707 135016 SH DFND 1 0 135016 0 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 28780599 330280 SH DFND 1 0 330280 0 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 890484 10219 SH DFND 2 0 10219 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 692097 55501 SH DFND 1 0 55501 0 ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 16098616 76558 SH DFND 1 0 76558 0 ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 510980 2430 SH DFND 2 0 2430 0 ENPHASE ENERGY INC NOTE 3/0 29355AAK3 311010 3000 PRN DFND 1 0 3000 0 ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 392066 3639 SH DFND 2 0 3639 0 ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 12390746 115006 SH DFND 1 0 115006 0 ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 203315 7850 SH DFND 1 0 7850 0 EOG RES INC COM 26875P101 BBG001S5ZB93 1204188 10505 SH DFND 2 0 10505 0 EOG RES INC COM 26875P101 BBG001S5ZB93 135757112 1184307 SH DFND 1 0 1184307 0 EPAM SYS INC COM 29414B104 BBG001SKDJH8 307671 1029 SH DFND 2 0 1029 0 EPAM SYS INC COM 29414B104 BBG001SKDJH8 9685507 32393 SH DFND 1 0 32393 0 EQT CORP COM 26884L109 BBG001S5QXJ4 209457 6564 SH DFND 2 0 6564 0 EQT CORP COM 26884L109 BBG001S5QXJ4 6628824 207735 SH DFND 1 0 207735 0 EQT CORP NOTE 1.750% 5/0 26884LAK5 220371 1000 PRN DFND 1 0 1000 0 EQUIFAX INC COM 294429105 BBG001S5QSK3 14080342 69416 SH DFND 1 0 69416 0 EQUIFAX INC COM 294429105 BBG001S5QSK3 444422 2191 SH DFND 2 0 2191 0 EQUINIX INC COM 29444U700 BBG001SKBNS9 1193321 1655 SH DFND 2 0 1655 0 EQUINIX INC COM 29444U700 BBG001SKBNS9 37605841 52155 SH DFND 1 0 52155 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 11559120 192652 SH DFND 1 0 192652 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 365460 6091 SH DFND 2 0 6091 0 ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 231345 5300 SH DFND 1 0 5300 0 ESSEX PPTY TR INC COM 297178105 BBG001S81418 7610186 36388 SH DFND 1 0 36388 0 ESSEX PPTY TR INC COM 297178105 BBG001S81418 241557 1155 SH DFND 2 0 1155 0 ETSY INC COM 29786A106 BBG001T53625 250270 2248 SH DFND 2 0 2248 0 ETSY INC COM 29786A106 BBG001T53625 7881385 70793 SH DFND 1 0 70793 0 EVEREST RE GROUP LTD COM G3223R108 BBG001S7QT63 7897205 22058 SH DFND 1 0 22058 0 EVEREST RE GROUP LTD COM G3223R108 BBG001S7QT63 250614 700 SH DFND 2 0 700 0 EVERGY INC COM 30034W106 BBG00H433CS1 7917057 129533 SH DFND 1 0 129533 0 EVERGY INC COM 30034W106 BBG00H433CS1 250898 4105 SH DFND 2 0 4105 0 EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 15370578 196404 SH DFND 1 0 196404 0 EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 487482 6229 SH DFND 2 0 6229 0 EXELON CORP COM 30161N101 BBG001SBJMT2 744469 17772 SH DFND 2 0 17772 0 EXELON CORP COM 30161N101 BBG001SBJMT2 23561785 562468 SH DFND 1 0 562468 0 EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 256450 2643 SH DFND 2 0 2643 0 EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 8078815 83261 SH DFND 1 0 83261 0 EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 9914324 90032 SH DFND 1 0 90032 0 EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 313402 2846 SH DFND 2 0 2846 0 EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 390054 2394 SH DFND 2 0 2394 0 EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 12289973 75431 SH DFND 1 0 75431 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 11632404 106077 SH DFND 2 0 106077 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 264054592 2407939 SH DFND 1 0 2407939 0 F5 INC COM 315616102 BBG001SCP8D1 156617 1075 SH DFND 2 0 1075 0 F5 INC COM 315616102 BBG001SCP8D1 4933355 33862 SH DFND 1 0 33862 0 FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 283922 684 SH DFND 2 0 684 0 FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 9099188 21921 SH DFND 1 0 21921 0 FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 9955712 14168 SH DFND 1 0 14168 0 FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 316211 450 SH DFND 2 0 450 0 FASTENAL CO COM 311900104 BBG001S5R1F7 17421865 322986 SH DFND 1 0 322986 0 FASTENAL CO COM 311900104 BBG001S5R1F7 550673 10209 SH DFND 2 0 10209 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG001S5RC36 4155702 42049 SH DFND 1 0 42049 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG001S5RC36 129467 1310 SH DFND 2 0 1310 0 FEDEX CORP COM 31428X106 BBG001S5R3M5 948919 4153 SH DFND 2 0 4153 0 FEDEX CORP COM 31428X106 BBG001S5R3M5 30375004 132938 SH DFND 1 0 132938 0 FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 18294704 336733 SH DFND 1 0 336733 0 FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 576550 10612 SH DFND 2 0 10612 0 FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 325594 12222 SH DFND 2 0 12222 0 FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 10263566 385269 SH DFND 1 0 385269 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 BBG001TG3G38 46475 3322 SH DFND 2 0 3322 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 BBG001TG3G38 1482101 105940 SH DFND 1 0 105940 0 FIRST SOLAR INC COM 336433107 BBG001S991Z7 12145418 55841 SH DFND 1 0 55841 0 FIRST SOLAR INC COM 336433107 BBG001S991Z7 385628 1773 SH DFND 2 0 1773 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 BBG001ST6998 163379 10527 SH DFND 1 0 10527 0 FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 12633802 315372 SH DFND 1 0 315372 0 FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 389103 9713 SH DFND 2 0 9713 0 FIRSTSERVICE CORP NEW COM 33767E202 BBG0093LLBP5 1423999 10100 SH DFND 1 0 10100 0 FISERV INC COM 337738108 BBG001S5R6Q4 1283569 11356 SH DFND 2 0 11356 0 FISERV INC COM 337738108 BBG001S5R6Q4 40693287 360022 SH DFND 1 0 360022 0 FIVERR INTL LTD ORD SHS M4R82T106 BBG002YSC5N6 7187094 205816 SH DFND 1 0 205816 0 FLEETCOR TECHNOLOGIES INC COM 339041105 BBG001SHC7K8 278111 1319 SH DFND 2 0 1319 0 FLEETCOR TECHNOLOGIES INC COM 339041105 BBG001SHC7K8 8758709 41540 SH DFND 1 0 41540 0 FMC CORP COM NEW 302491303 BBG001S5R880 275159 2253 SH DFND 2 0 2253 0 FMC CORP COM NEW 302491303 BBG001S5R880 8884835 72749 SH DFND 1 0 72749 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 BBG00L0YTFP6 521708 10058 SH DFND 1 0 10058 0 FORD MTR CO DEL COM 345370860 BBG001S5TZ33 27786314 2205263 SH DFND 1 0 2205263 0 FORD MTR CO DEL COM 345370860 BBG001S5TZ33 882252 70020 SH DFND 2 0 70020 0 FORTINET INC COM 34959E109 BBG001S77BL6 24272388 365218 SH DFND 1 0 365218 0 FORTINET INC COM 34959E109 BBG001S77BL6 770670 11596 SH DFND 2 0 11596 0 FORTIVE CORP COM 34959J108 BBG00BLVZ237 430221 6311 SH DFND 2 0 6311 0 FORTIVE CORP COM 34959J108 BBG00BLVZ237 14267981 209300 SH DFND 1 0 209300 0 FOX CORP CL A COM 35137L105 BBG00JHNJX06 180806 5310 SH DFND 2 0 5310 0 FOX CORP CL A COM 35137L105 BBG00JHNJX06 5694386 167236 SH DFND 1 0 167236 0 FOX CORP CL B COM 35137L204 BBG00JHNKKR3 2430689 77633 SH DFND 1 0 77633 0 FOX CORP CL B COM 35137L204 BBG00JHNKKR3 77179 2465 SH DFND 2 0 2465 0 FRANCO NEV CORP COM 351858105 BBG001STGSR5 120951598 829572 SH DFND 1 0 829572 0 FRANKLIN RESOURCES INC COM 354613101 BBG001S5P3W6 4345099 161288 SH DFND 1 0 161288 0 FRANKLIN RESOURCES INC COM 354613101 BBG001S5P3W6 137421 5101 SH DFND 2 0 5101 0 FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 1045741 25562 SH DFND 2 0 25562 0 FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 32934636 805051 SH DFND 1 0 805051 0 FVCBANKCORP INC COM 36120Q101 BBG001T1Y6C9 143775 13500 SH DFND 1 0 13500 0 GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 725639 3793 SH DFND 2 0 3793 0 GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 22863267 119509 SH DFND 1 0 119509 0 GARMIN LTD SHS H2906T109 BBG001SG0H12 8715653 86362 SH DFND 1 0 86362 0 GARMIN LTD SHS H2906T109 BBG001SG0H12 276723 2742 SH DFND 2 0 2742 0 GARTNER INC COM 366651107 BBG001S5SD60 14539441 44631 SH DFND 1 0 44631 0 GARTNER INC COM 366651107 BBG001S5SD60 460313 1413 SH DFND 2 0 1413 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 16886121 205853 SH DFND 1 0 205853 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 532621 6493 SH DFND 2 0 6493 0 GEN DIGITAL INC COM 668771108 BBG001S5QG38 5497789 320384 SH DFND 1 0 320384 0 GEN DIGITAL INC COM 668771108 BBG001S5QG38 174569 10173 SH DFND 2 0 10173 0 GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 3854337 35685 SH DFND 1 0 35685 0 GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 122483 1134 SH DFND 2 0 1134 0 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 29325670 128503 SH DFND 1 0 128503 0 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 918317 4024 SH DFND 2 0 4024 0 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 1862288 19480 SH DFND 2 0 19480 0 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 59447522 621836 SH DFND 1 0 621836 0 GENERAL MLS INC COM 370334104 BBG001S5RKR2 28751223 336429 SH DFND 1 0 336429 0 GENERAL MLS INC COM 370334104 BBG001S5RKR2 901176 10545 SH DFND 2 0 10545 0 GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 28892873 787701 SH DFND 1 0 787701 0 GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 914836 24941 SH DFND 2 0 24941 0 GENTEX CORP COM 371901109 BBG001S5RMR8 2440516 87068 SH DFND 2 0 87068 0 GENUINE PARTS CO COM 372460105 BBG001S5RNH7 421789 2521 SH DFND 2 0 2521 0 GENUINE PARTS CO COM 372460105 BBG001S5RNH7 13697669 81870 SH DFND 1 0 81870 0 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 1850397 22302 SH DFND 2 0 22302 0 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 58803909 708737 SH DFND 1 0 708737 0 GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 15594253 148178 SH DFND 1 0 148178 0 GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 495154 4705 SH DFND 2 0 4705 0 GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 5605739 50952 SH DFND 1 0 50952 0 GOLD RESOURCE CORP COM 38068T105 BBG001SPBXV2 36374 34642 SH DFND 1 0 34642 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 4561549 13945 SH DFND 2 0 13945 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 200423569 612710 SH DFND 1 0 612710 0 GRAHAM HLDGS CO COM CL B 384637104 BBG001S6H317 595840 1000 SH DFND 1 0 1000 0 GRAINGER W W INC COM 384802104 BBG001S5RRD2 553803 804 SH DFND 2 0 804 0 GRAINGER W W INC COM 384802104 BBG001S5RRD2 17447557 25330 SH DFND 1 0 25330 0 HALLIBURTON CO COM 406216101 BBG001S5RS59 511587 16169 SH DFND 2 0 16169 0 HALLIBURTON CO COM 406216101 BBG001S5RS59 16111468 509212 SH DFND 1 0 509212 0 HANOVER INS GROUP INC COM 410867105 BBG001S8KZF3 314311 2446 SH DFND 1 0 2446 0 HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 392703 5635 SH DFND 2 0 5635 0 HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 12406702 178027 SH DFND 1 0 178027 0 HASBRO INC COM 418056107 BBG001S5RSQ6 124614 2321 SH DFND 2 0 2321 0 HASBRO INC COM 418056107 BBG001S5RSQ6 3926028 73124 SH DFND 1 0 73124 0 HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 999875 3792 SH DFND 2 0 3792 0 HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 31494730 119443 SH DFND 1 0 119443 0 HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 6775438 308395 SH DFND 1 0 308395 0 HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 214845 9779 SH DFND 2 0 9779 0 HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 6196401 41112 SH DFND 1 0 41112 0 HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 196840 1306 SH DFND 2 0 1306 0 HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 6595445 80886 SH DFND 1 0 80886 0 HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 197653 2424 SH DFND 2 0 2424 0 HERSHEY CO COM 427866108 BBG001S5S148 668844 2629 SH DFND 2 0 2629 0 HERSHEY CO COM 427866108 BBG001S5S148 21895033 86062 SH DFND 1 0 86062 0 HESS CORP COM 42809H107 BBG001S5NHS2 20897148 157905 SH DFND 1 0 157905 0 HESS CORP COM 42809H107 BBG001S5NHS2 656671 4962 SH DFND 2 0 4962 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 11532810 723968 SH DFND 1 0 723968 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 365163 22923 SH DFND 2 0 22923 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 671386 4766 SH DFND 2 0 4766 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 21141206 150076 SH DFND 1 0 150076 0 HOLOGIC INC COM 436440101 BBG001S6HWB2 2521552 31246 SH DFND 2 0 31246 0 HOLOGIC INC COM 436440101 BBG001S6HWB2 11206648 138868 SH DFND 1 0 138868 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 5379152 18227 SH DFND 2 0 18227 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 173251081 587053 SH DFND 1 0 587053 0 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 73038611 382161 SH DFND 1 0 382161 0 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 2283693 11949 SH DFND 2 0 11949 0 HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 206539 5179 SH DFND 2 0 5179 0 HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 6505066 163116 SH DFND 1 0 163116 0 HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 1302479 78986 SH DFND 2 0 78986 0 HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 6641034 402731 SH DFND 1 0 402731 0 HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 279006 6585 SH DFND 2 0 6585 0 HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 8786987 207387 SH DFND 1 0 207387 0 HP INC COM 40434L105 BBG001S6W7N7 453663 15457 SH DFND 2 0 15457 0 HP INC COM 40434L105 BBG001S6W7N7 14346280 488800 SH DFND 1 0 488800 0 HUBBELL INC COM 443510607 BBG001S5S1L9 2743320 11275 SH DFND 1 0 11275 0 HUMANA INC COM 444859102 BBG001S5S1X6 34570092 71211 SH DFND 1 0 71211 0 HUMANA INC COM 444859102 BBG001S5S1X6 1085003 2235 SH DFND 2 0 2235 0 HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 260383 1484 SH DFND 2 0 1484 0 HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 8202053 46746 SH DFND 1 0 46746 0 HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 9103259 812791 SH DFND 1 0 812791 0 HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 289038 25807 SH DFND 2 0 25807 0 HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 153816 743 SH DFND 2 0 743 0 HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 4647185 22448 SH DFND 1 0 22448 0 IDEX CORP COM 45167R104 BBG001S67N14 9814154 42480 SH DFND 1 0 42480 0 IDEX CORP COM 45167R104 BBG001S67N14 311428 1348 SH DFND 2 0 1348 0 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 23335233 46663 SH DFND 1 0 46663 0 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 740618 1481 SH DFND 2 0 1481 0 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 1208973 4966 SH DFND 2 0 4966 0 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 39495381 162232 SH DFND 1 0 162232 0 ILLUMINA INC COM 452327109 BBG001SF4NY1 111115646 477814 SH DFND 1 0 477814 0 ILLUMINA INC COM 452327109 BBG001SF4NY1 654163 2813 SH DFND 2 0 2813 0 IMPINJ INC COM 453204109 BBG001T313Q3 146432070 1080520 SH DFND 1 0 1080520 0 INCYTE CORP COM 45337C102 BBG001S8Q6N2 239141 3309 SH DFND 2 0 3309 0 INCYTE CORP COM 45337C102 BBG001S8Q6N2 7532919 104233 SH DFND 1 0 104233 0 INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00LJ5 449930 28068 SH DFND 1 0 28068 0 INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 279040 16000 SH DFND 1 0 16000 0 INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 13292093 228465 SH DFND 1 0 228465 0 INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 421340 7242 SH DFND 2 0 7242 0 INGLES MKTS INC CL A 457030104 BBG001S5S7D5 968161 10915 SH DFND 1 0 10915 0 INSULET CORP COM 45784P101 BBG001SRF439 396467 1243 SH DFND 2 0 1243 0 INSULET CORP COM 45784P101 BBG001SRF439 12476439 39116 SH DFND 1 0 39116 0 INTEL CORP COM 458140100 BBG001S5SF65 2417057 73984 SH DFND 2 0 73984 0 INTEL CORP COM 458140100 BBG001S5SF65 77743002 2379645 SH DFND 1 0 2379645 0 INTELLIA THERAPEUTICS INC COM 45826J105 BBG007KC7PC9 34924450 937066 SH DFND 1 0 937066 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 32826946 314766 SH DFND 1 0 314766 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 1042274 9994 SH DFND 2 0 9994 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 68513271 522643 SH DFND 1 0 522643 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 2119594 16169 SH DFND 2 0 16169 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 13242608 144004 SH DFND 1 0 144004 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 419246 4559 SH DFND 2 0 4559 0 INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 229342 6360 SH DFND 2 0 6360 0 INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 7256643 201238 SH DFND 1 0 201238 0 INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 258744 6948 SH DFND 2 0 6948 0 INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 8169786 219382 SH DFND 1 0 219382 0 INTUIT COM 461202103 BBG001S6TWR2 2239404 5023 SH DFND 2 0 5023 0 INTUIT COM 461202103 BBG001S6TWR2 70698830 158578 SH DFND 1 0 158578 0 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 1600775 6266 SH DFND 2 0 6266 0 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 101871218 398760 SH DFND 1 0 398760 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 BBG00KJR28C2 437537 3422 SH DFND 1 0 3422 0 INVESCO LTD SHS G491BT108 BBG001S9RD81 133398 8134 SH DFND 2 0 8134 0 INVESCO LTD SHS G491BT108 BBG001S9RD81 4201040 256161 SH DFND 1 0 256161 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 1356892 4228 SH DFND 1 0 4228 0 INVITATION HOMES INC COM 46187W107 BBG00FQH6CJ7 324417 10388 SH DFND 2 0 10388 0 INVITATION HOMES INC COM 46187W107 BBG00FQH6CJ7 10216926 327151 SH DFND 1 0 327151 0 IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 660514 3321 SH DFND 2 0 3321 0 IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 22305116 112148 SH DFND 1 0 112148 0 IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 275079 5199 SH DFND 2 0 5199 0 IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 8663536 163741 SH DFND 1 0 163741 0 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 49165132 1315631 SH DFND 1 0 1315631 0 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 338662 5066 SH DFND 1 0 5066 0 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 6013096 24037 SH DFND 1 0 24037 0 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 1900541 19654 SH DFND 1 0 19654 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 56188058 136684 SH DFND 1 0 136684 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 26746098 65063 SH DFND 2 0 65063 0 ISHARES TR GLOB HLTHCRE ETF 464287325 BBG001SJX8Q3 275088 3300 SH DFND 1 0 3300 0 ISHARES TR GLOBAL ENERG ETF 464287341 BBG001S7RSN5 266925 7069 SH DFND 1 0 7069 0 ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 1407419 15439 SH DFND 1 0 15439 0 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 5795407 81032 SH DFND 1 0 81032 0 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 1955129 8002 SH DFND 1 0 8002 0 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 233719 1535 SH DFND 1 0 1535 0 ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 380939 3587 SH DFND 1 0 3587 0 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 288655 4518 SH DFND 1 0 4518 0 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 711754 4690 SH DFND 2 0 4690 0 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 53571 353 SH DFND 1 0 353 0 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 268342 2290 SH DFND 1 0 2290 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 BBG00L52KXM4 961747 18017 SH DFND 1 0 18017 0 JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 8386689 71370 SH DFND 1 0 71370 0 JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 266278 2266 SH DFND 2 0 2266 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 317068775 2045605 SH DFND 1 0 2045605 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 7247180 46756 SH DFND 2 0 46756 0 JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 23337539 387538 SH DFND 1 0 387538 0 JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 740104 12290 SH DFND 2 0 12290 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 6835541 52456 SH DFND 2 0 52456 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 312896595 2401171 SH DFND 1 0 2401171 0 JUNIPER NETWORKS INC COM 48203R104 BBG001SCTT05 6280514 182467 SH DFND 1 0 182467 0 JUNIPER NETWORKS INC COM 48203R104 BBG001SCTT05 199395 5793 SH DFND 2 0 5793 0 KADANT INC COM 48282T104 BBG001S8PRM8 118443530 568020 SH DFND 1 0 568020 0 KELLOGG CO COM 487836108 BBG001S5SJL0 306476 4577 SH DFND 2 0 4577 0 KELLOGG CO COM 487836108 BBG001S5SJL0 9864078 147313 SH DFND 1 0 147313 0 KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 536115 15196 SH DFND 2 0 15196 0 KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 16908434 479264 SH DFND 1 0 479264 0 KEYCORP COM 493267108 BBG001S5SKV6 6581564 525684 SH DFND 1 0 525684 0 KEYCORP COM 493267108 BBG001S5SKV6 208971 16691 SH DFND 2 0 16691 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 515121 3190 SH DFND 2 0 3190 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 16258936 100687 SH DFND 1 0 100687 0 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 26414631 196801 SH DFND 1 0 196801 0 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 3161149 23552 SH DFND 2 0 23552 0 KIMCO RLTY CORP COM 49446R109 BBG001S70279 216021 11061 SH DFND 2 0 11061 0 KIMCO RLTY CORP COM 49446R109 BBG001S70279 6811224 348757 SH DFND 1 0 348757 0 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 19521392 1114871 SH DFND 1 0 1114871 0 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 619469 35378 SH DFND 2 0 35378 0 KLA CORP COM NEW 482480100 BBG001S5SLM4 988744 2477 SH DFND 2 0 2477 0 KLA CORP COM NEW 482480100 BBG001S5SLM4 31134062 77997 SH DFND 1 0 77997 0 KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 17366117 449085 SH DFND 1 0 449085 0 KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 550622 14239 SH DFND 2 0 14239 0 KROGER CO COM 501044101 BBG001S5SN40 575111 11649 SH DFND 2 0 11649 0 KROGER CO COM 501044101 BBG001S5SN40 18113458 366892 SH DFND 1 0 366892 0 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 21275752 108417 SH DFND 1 0 108417 0 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 668197 3405 SH DFND 2 0 3405 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 12990678 56624 SH DFND 1 0 56624 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 363631 1585 SH DFND 2 0 1585 0 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 1279180 2413 SH DFND 2 0 2413 0 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 40828252 77017 SH DFND 1 0 77017 0 LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 268930 2573 SH DFND 2 0 2573 0 LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 8503643 81359 SH DFND 1 0 81359 0 LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 337634 5877 SH DFND 2 0 5877 0 LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 10633995 185100 SH DFND 1 0 185100 0 LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 1021330 4144 SH DFND 2 0 4144 0 LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 127729127 518255 SH DFND 1 0 518255 0 LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 225087 2445 SH DFND 2 0 2445 0 LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 7189333 78094 SH DFND 1 0 78094 0 LENNAR CORP CL A 526057104 BBG001S5SRK3 476569 4534 SH DFND 2 0 4534 0 LENNAR CORP CL A 526057104 BBG001S5SRK3 15010444 142807 SH DFND 1 0 142807 0 LILLY ELI & CO COM 532457108 BBG001S5STL8 154479244 449826 SH DFND 1 0 449826 0 LILLY ELI & CO COM 532457108 BBG001S5STL8 4843252 14103 SH DFND 2 0 14103 0 LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 1948846 86731 SH DFND 1 0 86731 0 LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 61860 2753 SH DFND 2 0 2753 0 LINDE PLC SHS G54950103 BBG01FND0CH6 3131071 8809 SH DFND 2 0 8809 0 LINDE PLC SHS G54950103 BBG01FND0CH6 98940634 278361 SH DFND 1 0 278361 0 LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 5620440 80292 SH DFND 1 0 80292 0 LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 178430 2549 SH DFND 2 0 2549 0 LKQ CORP COM 501889208 BBG001SCCPJ1 8114353 142959 SH DFND 1 0 142959 0 LKQ CORP COM 501889208 BBG001SCCPJ1 257634 4539 SH DFND 2 0 4539 0 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 94823020 200586 SH DFND 1 0 200586 0 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 1920702 4063 SH DFND 2 0 4063 0 LOEWS CORP COM 540424108 BBG001S6KQC0 202374 3488 SH DFND 2 0 3488 0 LOEWS CORP COM 540424108 BBG001S6KQC0 6374019 109859 SH DFND 1 0 109859 0 LOWES COS INC COM 548661107 BBG001S5SVL3 68734888 343726 SH DFND 1 0 343726 0 LOWES COS INC COM 548661107 BBG001S5SVL3 2162476 10814 SH DFND 2 0 10814 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 13431528 143056 SH DFND 1 0 143056 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 426448 4542 SH DFND 2 0 4542 0 M & T BK CORP COM 55261F104 BBG001S7S2B4 11592431 96951 SH DFND 1 0 96951 0 M & T BK CORP COM 55261F104 BBG001S7S2B4 362058 3028 SH DFND 2 0 3028 0 MARATHON OIL CORP COM 565849106 BBG001S69V69 272114 11357 SH DFND 2 0 11357 0 MARATHON OIL CORP COM 565849106 BBG001S69V69 8570348 357694 SH DFND 1 0 357694 0 MARATHON PETE CORP COM 56585A102 BBG001S169P1 34992565 259531 SH DFND 1 0 259531 0 MARATHON PETE CORP COM 56585A102 BBG001S169P1 1094820 8120 SH DFND 2 0 8120 0 MARKEL CORP COM 570535104 BBG001S9ZK95 572280 448 SH DFND 1 0 448 0 MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 263338 673 SH DFND 2 0 673 0 MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 8294565 21198 SH DFND 1 0 21198 0 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 26492845 159557 SH DFND 1 0 159557 0 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 799151 4813 SH DFND 2 0 4813 0 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 1474467 8853 SH DFND 2 0 8853 0 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 46627172 279959 SH DFND 1 0 279959 0 MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 12921343 36392 SH DFND 1 0 36392 0 MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 394472 1111 SH DFND 2 0 1111 0 MASCO CORP COM 574599106 BBG001S5SZ70 1912728 38470 SH DFND 2 0 38470 0 MASCO CORP COM 574599106 BBG001S5SZ70 6430934 129343 SH DFND 1 0 129343 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 5483493 15089 SH DFND 2 0 15089 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 180939659 497894 SH DFND 1 0 497894 0 MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 191796 4996 SH DFND 2 0 4996 0 MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 6039323 157315 SH DFND 1 0 157315 0 MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 12386641 148860 SH DFND 1 0 148860 0 MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 373114 4484 SH DFND 2 0 4484 0 MCCORMICK & CO INC COM VTG 579780107 BBG001SB2WB7 247800 3000 SH DFND 1 0 3000 0 MCDONALDS CORP COM 580135101 BBG001S5T110 120427747 430699 SH DFND 1 0 430699 0 MCDONALDS CORP COM 580135101 BBG001S5T110 3662611 13099 SH DFND 2 0 13099 0 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 27812489 78114 SH DFND 1 0 78114 0 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 871966 2449 SH DFND 2 0 2449 0 MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 2421144 12875 SH DFND 2 0 12875 0 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 1917789 23788 SH DFND 2 0 23788 0 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 60405906 749267 SH DFND 1 0 749267 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 158184695 1486838 SH DFND 1 0 1486838 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 4823935 45342 SH DFND 2 0 45342 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 266726490 1258500 SH DFND 1 0 1258500 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 11032113 52053 SH DFND 2 0 52053 0 METLIFE INC COM 59156R108 BBG001S5T3R8 21669502 373999 SH DFND 1 0 373999 0 METLIFE INC COM 59156R108 BBG001S5T3R8 682939 11787 SH DFND 2 0 11787 0 METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 605963 396 SH DFND 2 0 396 0 METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 19702984 12876 SH DFND 1 0 12876 0 MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 8760424 197218 SH DFND 1 0 197218 0 MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 249951 5627 SH DFND 2 0 5627 0 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 820709 9796 SH DFND 2 0 9796 0 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 25991907 310240 SH DFND 1 0 310240 0 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 1177475 19514 SH DFND 2 0 19514 0 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 37431919 620350 SH DFND 1 0 620350 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 38379073 133122 SH DFND 2 0 133122 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 1488238044 5162116 SH DFND 1 0 5162116 0 MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 311898 2065 SH DFND 2 0 2065 0 MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 9828475 65072 SH DFND 1 0 65072 0 MODERNA INC COM 60770K107 BBG003PHHZV8 907351 5908 SH DFND 2 0 5908 0 MODERNA INC COM 60770K107 BBG003PHHZV8 28633609 186441 SH DFND 1 0 186441 0 MOELIS & CO CL A 60786M105 BBG001STYX58 1400408 36431 SH DFND 2 0 36431 0 MOHAWK INDS INC COM 608190104 BBG001SBGSZ5 94507 943 SH DFND 2 0 943 0 MOHAWK INDS INC COM 608190104 BBG001SBGSZ5 2976634 29701 SH DFND 1 0 29701 0 MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 8798281 32892 SH DFND 1 0 32892 0 MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 279260 1044 SH DFND 2 0 1044 0 MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 5472188 105886 SH DFND 1 0 105886 0 MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 173748 3362 SH DFND 2 0 3362 0 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 54211205 777556 SH DFND 1 0 777556 0 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 1699843 24381 SH DFND 2 0 24381 0 MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 400432 800 SH DFND 2 0 800 0 MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 12616611 25206 SH DFND 1 0 25206 0 MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 23174880 429085 SH DFND 1 0 429085 0 MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 3551590 65758 SH DFND 2 0 65758 0 MOODYS CORP COM 615369105 BBG001S5VP87 862364 2818 SH DFND 2 0 2818 0 MOODYS CORP COM 615369105 BBG001S5VP87 29582036 96667 SH DFND 1 0 96667 0 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 2051447 23365 SH DFND 2 0 23365 0 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 65017832 740522 SH DFND 1 0 740522 0 MORGAN STANLEY EMERGING MKTS COM 617477104 BBG001SRJQL6 51528 11400 SH DFND 1 0 11400 0 MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 8798499 191772 SH DFND 1 0 191772 0 MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 279363 6089 SH DFND 2 0 6089 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 855529 2990 SH DFND 2 0 2990 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 27380638 95693 SH DFND 1 0 95693 0 MSCI INC COM 55354G100 BBG001SV8B05 86426771 154419 SH DFND 1 0 154419 0 MSCI INC COM 55354G100 BBG001SV8B05 800357 1430 SH DFND 2 0 1430 0 NASDAQ INC COM 631103108 BBG001SKTBJ6 331410 6062 SH DFND 2 0 6062 0 NASDAQ INC COM 631103108 BBG001SKTBJ6 68594503 1254701 SH DFND 1 0 1254701 0 NETAPP INC COM 64110D104 BBG001S8LYX5 7752603 121419 SH DFND 1 0 121419 0 NETAPP INC COM 64110D104 BBG001S8LYX5 246206 3856 SH DFND 2 0 3856 0 NETFLIX INC COM 64110L106 BBG001SF6L46 2751403 7964 SH DFND 2 0 7964 0 NETFLIX INC COM 64110L106 BBG001SF6L46 87552232 253422 SH DFND 1 0 253422 0 NEWELL BRANDS INC COM 651229106 BBG001S5TSW7 83734 6731 SH DFND 2 0 6731 0 NEWELL BRANDS INC COM 651229106 BBG001S5TSW7 2637143 211989 SH DFND 1 0 211989 0 NEWMONT CORP COM 651639106 BBG001S5TKX3 21915077 447064 SH DFND 1 0 447064 0 NEWMONT CORP COM 651639106 BBG001S5TKX3 4148563 84630 SH DFND 2 0 84630 0 NEWS CORP NEW CL A 65249B109 BBG0035LY922 118092 6838 SH DFND 2 0 6838 0 NEWS CORP NEW CL A 65249B109 BBG0035LY922 3719284 215361 SH DFND 1 0 215361 0 NEWS CORP NEW CL B 65249B208 BBG0035M2ZC6 1157230 66393 SH DFND 1 0 66393 0 NEWS CORP NEW CL B 65249B208 BBG0035M2ZC6 36725 2107 SH DFND 2 0 2107 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 203155902 2635650 SH DFND 1 0 2635650 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 2739269 35538 SH DFND 2 0 35538 0 NIKE INC CL B 654106103 BBG001S6NTK2 173113229 1411556 SH DFND 1 0 1411556 0 NIKE INC CL B 654106103 BBG001S6NTK2 2732051 22277 SH DFND 2 0 22277 0 NISOURCE INC COM 65473P105 BBG001S5TMF9 203073 7263 SH DFND 2 0 7263 0 NISOURCE INC COM 65473P105 BBG001S5TMF9 6395878 228751 SH DFND 1 0 228751 0 NORDSON CORP COM 655663102 BBG001S5TKK7 213814 962 SH DFND 2 0 962 0 NORDSON CORP COM 655663102 BBG001S5TKK7 6728699 30274 SH DFND 1 0 30274 0 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 863688 4074 SH DFND 2 0 4074 0 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 28846416 136068 SH DFND 1 0 136068 0 NORTECH SYS INC COM 656553104 BBG001S6XGN6 224917 21119 SH DFND 1 0 21119 0 NORTHERN TR CORP COM 665859104 BBG001S5TRG7 328549 3728 SH DFND 2 0 3728 0 NORTHERN TR CORP COM 665859104 BBG001S5TRG7 10346021 117395 SH DFND 1 0 117395 0 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 1188006 2573 SH DFND 2 0 2573 0 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 38693983 83804 SH DFND 1 0 83804 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG001SCKPS2 3193649 237446 SH DFND 1 0 237446 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG001SCKPS2 101359 7536 SH DFND 2 0 7536 0 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 63370152 688806 SH DFND 1 0 688806 0 NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 4449539 129762 SH DFND 1 0 129762 0 NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 2651166 77316 SH DFND 2 0 77316 0 NUCOR CORP COM 670346105 BBG001S5TRV0 698822 4524 SH DFND 2 0 4524 0 NUCOR CORP COM 670346105 BBG001S5TRV0 22014910 142519 SH DFND 1 0 142519 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 573977818 2066378 SH DFND 1 0 2066378 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 12220213 43994 SH DFND 2 0 43994 0 NVR INC COM 62944T105 BBG001S5TSM8 300898 54 SH DFND 2 0 54 0 NVR INC COM 62944T105 BBG001S5TSM8 9561878 1716 SH DFND 1 0 1716 0 NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 864125 4634 SH DFND 2 0 4634 0 NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 27222180 145983 SH DFND 1 0 145983 0 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 25600171 410062 SH DFND 1 0 410062 0 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 811840 13004 SH DFND 2 0 13004 0 OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 552502 1621 SH DFND 2 0 1621 0 OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 17747880 52071 SH DFND 1 0 52071 0 OMNICOM GROUP INC COM 681919106 BBG001S5VR10 341983 3625 SH DFND 2 0 3625 0 OMNICOM GROUP INC COM 681919106 BBG001S5VR10 11765142 124710 SH DFND 1 0 124710 0 ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 635922 7725 SH DFND 2 0 7725 0 ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 20028538 243301 SH DFND 1 0 243301 0 ONEOK INC NEW COM 682680103 BBG001S5TWK1 507875 7993 SH DFND 2 0 7993 0 ONEOK INC NEW COM 682680103 BBG001S5TWK1 16066407 252855 SH DFND 1 0 252855 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 84025790 904281 SH DFND 1 0 904281 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 2553813 27484 SH DFND 2 0 27484 0 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 29981729 35315 SH DFND 1 0 35315 0 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 946613 1115 SH DFND 2 0 1115 0 ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW42 106992 4549 SH DFND 2 0 4549 0 ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW42 3376131 143543 SH DFND 1 0 143543 0 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 19830202 234955 SH DFND 1 0 234955 0 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 626248 7420 SH DFND 2 0 7420 0 PACCAR INC COM 693718108 BBG001S5V1S8 683322 9335 SH DFND 2 0 9335 0 PACCAR INC COM 693718108 BBG001S5V1S8 21658782 295885 SH DFND 1 0 295885 0 PACKAGING CORP AMER COM 695156109 BBG001S5V741 7235542 52118 SH DFND 1 0 52118 0 PACKAGING CORP AMER COM 695156109 BBG001S5V741 229625 1654 SH DFND 2 0 1654 0 PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 201865 1000 PRN DFND 1 0 1000 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 201504 9032 SH DFND 2 0 9032 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 6349448 284601 SH DFND 1 0 284601 0 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 24281931 72244 SH DFND 1 0 72244 0 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 771036 2294 SH DFND 2 0 2294 0 PAYCHEX INC COM 704326107 BBG001S5V135 21089717 184045 SH DFND 1 0 184045 0 PAYCHEX INC COM 704326107 BBG001S5V135 657403 5737 SH DFND 2 0 5737 0 PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 262057 862 SH DFND 2 0 862 0 PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 8380644 27567 SH DFND 1 0 27567 0 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 49500957 651843 SH DFND 1 0 651843 0 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 1536494 20233 SH DFND 2 0 20233 0 PENTAIR PLC SHS G7S00T104 BBG001S69VB3 5120876 92652 SH DFND 1 0 92652 0 PENTAIR PLC SHS G7S00T104 BBG001S69VB3 162604 2942 SH DFND 2 0 2942 0 PEPSICO INC COM 713448108 BBG001S695T1 4490049 24630 SH DFND 2 0 24630 0 PEPSICO INC COM 713448108 BBG001S695T1 242359283 1329453 SH DFND 1 0 1329453 0 PERKINELMER INC COM 714046109 BBG001SBKS35 9547546 71646 SH DFND 1 0 71646 0 PERKINELMER INC COM 714046109 BBG001SBKS35 301034 2259 SH DFND 2 0 2259 0 PFIZER INC COM 717081103 BBG001S5V466 132387758 3244798 SH DFND 1 0 3244798 0 PFIZER INC COM 717081103 BBG001S5V466 4095708 100385 SH DFND 2 0 100385 0 PG&E CORP COM 69331C108 BBG001S5V206 14663506 906834 SH DFND 1 0 906834 0 PG&E CORP COM 69331C108 BBG001S5V206 465599 28794 SH DFND 2 0 28794 0 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 85395322 878101 SH DFND 1 0 878101 0 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 2696159 27724 SH DFND 2 0 27724 0 PHILLIPS 66 COM 718546104 BBG00286S4P7 26861239 264956 SH DFND 1 0 264956 0 PHILLIPS 66 COM 718546104 BBG00286S4P7 844901 8334 SH DFND 2 0 8334 0 PINNACLE WEST CAP CORP COM 723484101 BBG001S5VB15 5049569 63725 SH DFND 1 0 63725 0 PINNACLE WEST CAP CORP COM 723484101 BBG001S5VB15 160382 2024 SH DFND 2 0 2024 0 PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 867612 4248 SH DFND 2 0 4248 0 PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 27367139 133995 SH DFND 1 0 133995 0 PLAYSTUDIOS INC CLASS A COM 72815G108 BBG00Y1RQ9N1 8941601 2423198 SH DFND 1 0 2423198 0 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 29337858 230825 SH DFND 1 0 230825 0 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 911434 7171 SH DFND 2 0 7171 0 POOL CORP COM 73278L105 BBG001S5VBK4 7651822 22345 SH DFND 1 0 22345 0 POOL CORP COM 73278L105 BBG001S5VBK4 239023 698 SH DFND 2 0 698 0 PPG INDS INC COM 693506107 BBG001S5VC13 561437 4203 SH DFND 2 0 4203 0 PPG INDS INC COM 693506107 BBG001S5VC13 17746904 132856 SH DFND 1 0 132856 0 PPL CORP COM 69351T106 BBG001S5VC31 365939 13168 SH DFND 2 0 13168 0 PPL CORP COM 69351T106 BBG001S5VC31 11543188 415372 SH DFND 1 0 415372 0 PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 452842 4011 SH DFND 2 0 4011 0 PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 15376868 136199 SH DFND 1 0 136199 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 302408 4069 SH DFND 2 0 4069 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 9525446 128168 SH DFND 1 0 128168 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 204313443 1374090 SH DFND 1 0 1374090 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 6273231 42190 SH DFND 2 0 42190 0 PROGRESSIVE CORP COM 743315103 BBG001S5V509 1496408 10460 SH DFND 2 0 10460 0 PROGRESSIVE CORP COM 743315103 BBG001S5V509 47184192 329821 SH DFND 1 0 329821 0 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 65682048 526425 SH DFND 1 0 526425 0 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 2059703 16508 SH DFND 2 0 16508 0 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 544595 6582 SH DFND 2 0 6582 0 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 17162179 207423 SH DFND 1 0 207423 0 PTC INC COM 69370C100 BBG001S6DNK6 244022 1903 SH DFND 2 0 1903 0 PTC INC COM 69370C100 BBG001S6DNK6 7687260 59949 SH DFND 1 0 59949 0 PUBLIC STORAGE COM 74460D109 BBG001S5TH79 27036696 89484 SH DFND 1 0 89484 0 PUBLIC STORAGE COM 74460D109 BBG001S5TH79 2069357 6849 SH DFND 2 0 6849 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 557241 8923 SH DFND 2 0 8923 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 17596599 281771 SH DFND 1 0 281771 0 PULTE GROUP INC COM 745867101 BBG001S5V5K7 235102 4034 SH DFND 2 0 4034 0 PULTE GROUP INC COM 745867101 BBG001S5V5K7 7436877 127606 SH DFND 1 0 127606 0 QORVO INC COM 74736K101 BBG007TJF1P5 5732306 56437 SH DFND 1 0 56437 0 QORVO INC COM 74736K101 BBG007TJF1P5 181506 1787 SH DFND 2 0 1787 0 QUALCOMM INC COM 747525103 BBG001S6VS70 80548143 631354 SH DFND 1 0 631354 0 QUALCOMM INC COM 747525103 BBG001S6VS70 2544073 19941 SH DFND 2 0 19941 0 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 13444682 80681 SH DFND 1 0 80681 0 QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 3076483 21745 SH DFND 2 0 21745 0 QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 8845188 62519 SH DFND 1 0 62519 0 RALPH LAUREN CORP CL A 751212101 BBG001S9TL45 85752 735 SH DFND 2 0 735 0 RALPH LAUREN CORP CL A 751212101 BBG001S9TL45 2700794 23149 SH DFND 1 0 23149 0 RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 10181726 109164 SH DFND 1 0 109164 0 RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 323274 3466 SH DFND 2 0 3466 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 81971915 837046 SH DFND 1 0 837046 0 REALTY INCOME CORP COM 756109104 BBG001S884K0 710197 11216 SH DFND 2 0 11216 0 REALTY INCOME CORP COM 756109104 BBG001S884K0 22384380 353512 SH DFND 1 0 353512 0 REGENCY CTRS CORP COM 758849103 BBG001S7H752 168429 2753 SH DFND 2 0 2753 0 REGENCY CTRS CORP COM 758849103 BBG001S7H752 5307059 86745 SH DFND 1 0 86745 0 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 1579250 1922 SH DFND 2 0 1922 0 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 207509472 252546 SH DFND 1 0 252546 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 11260147 606689 SH DFND 1 0 606689 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 310008 16703 SH DFND 2 0 16703 0 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 496798 3674 SH DFND 2 0 3674 0 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 15643602 115690 SH DFND 1 0 115690 0 RESMED INC COM 761152107 BBG001SBGRC2 575506 2628 SH DFND 2 0 2628 0 RESMED INC COM 761152107 BBG001SBGRC2 18128212 82781 SH DFND 1 0 82781 0 ROBERT HALF INTL INC COM 770323103 BBG001S5VP41 4891163 60707 SH DFND 1 0 60707 0 ROBERT HALF INTL INC COM 770323103 BBG001S5VP41 155178 1926 SH DFND 2 0 1926 0 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 19129126 65187 SH DFND 1 0 65187 0 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 602159 2052 SH DFND 2 0 2052 0 ROLLINS INC COM 775711104 BBG001S5VRG4 4892711 130368 SH DFND 1 0 130368 0 ROLLINS INC COM 775711104 BBG001S5VRG4 155337 4139 SH DFND 2 0 4139 0 ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 835989 1897 SH DFND 2 0 1897 0 ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 91977733 208713 SH DFND 1 0 208713 0 ROSS STORES INC COM 778296103 BBG001S5VRS1 20688770 194938 SH DFND 1 0 194938 0 ROSS STORES INC COM 778296103 BBG001S5VRS1 653549 6158 SH DFND 2 0 6158 0 ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 256303 3925 SH DFND 2 0 3925 0 ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 8269135 126633 SH DFND 1 0 126633 0 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 2030006 5888 SH DFND 2 0 5888 0 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 64052405 185783 SH DFND 1 0 185783 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 112929042 565267 SH DFND 1 0 565267 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 3572866 17884 SH DFND 2 0 17884 0 SANDY SPRING BANCORP INC COM 800363103 BBG001S6Y0J5 2690541 103562 SH DFND 1 0 103562 0 SAUL CTRS INC COM 804395101 BBG001S7F7J9 1831713 46967 SH DFND 1 0 46967 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 504126 1931 SH DFND 2 0 1931 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 16064943 61535 SH DFND 1 0 61535 0 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 1246993 25397 SH DFND 2 0 25397 0 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 154755148 3151836 SH DFND 1 0 3151836 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 45867490 875668 SH DFND 1 0 875668 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 1428822 27278 SH DFND 2 0 27278 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 657477 18893 SH DFND 1 0 18893 0 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 BBG0051GPYJ9 559005 10329 SH DFND 1 0 10329 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 BBG0051K49J8 205257 6564 SH DFND 1 0 6564 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 4012557 83857 SH DFND 1 0 83857 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 701698 16735 SH DFND 1 0 16735 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 7151407 108158 SH DFND 1 0 108158 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 227056 3434 SH DFND 2 0 3434 0 SEALED AIR CORP NEW COM 81211K100 BBG001SBSZ95 118769 2587 SH DFND 2 0 2587 0 SEALED AIR CORP NEW COM 81211K100 BBG001SBSZ95 3740609 81477 SH DFND 1 0 81477 0 SEI INVTS CO COM 784117103 BBG001S5VZJ3 1607544 27933 SH DFND 2 0 27933 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 1047460 18069 SH DFND 1 0 18069 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 2004486 24200 SH DFND 1 0 24200 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 755332 23494 SH DFND 1 0 23494 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 803208 10751 SH DFND 1 0 10751 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 5152637 39801 SH DFND 1 0 39801 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 BBG001S7T232 4500790 44483 SH DFND 1 0 44483 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 1818763 26869 SH DFND 1 0 26869 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 677733 4488 SH DFND 1 0 4488 0 SEMPRA COM 816851109 BBG001SBVZ73 26762122 177045 SH DFND 1 0 177045 0 SEMPRA COM 816851109 BBG001SBVZ73 849670 5621 SH DFND 2 0 5621 0 SERVICENOW INC COM 81762P102 BBG001T4JFC0 53135155 114338 SH DFND 1 0 114338 0 SERVICENOW INC COM 81762P102 BBG001T4JFC0 1687398 3631 SH DFND 2 0 3631 0 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 117332979 2039155 SH DFND 1 0 2039155 0 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 29866089 132874 SH DFND 1 0 132874 0 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 947855 4217 SH DFND 2 0 4217 0 SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 654689 5847 SH DFND 2 0 5847 0 SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 20641446 184348 SH DFND 1 0 184348 0 SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 335417 2843 SH DFND 2 0 2843 0 SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 10563811 89539 SH DFND 1 0 89539 0 SMITH A O CORP COM 831865209 BBG001S5NRY3 4941321 71458 SH DFND 1 0 71458 0 SMITH A O CORP COM 831865209 BBG001S5NRY3 2072564 29972 SH DFND 2 0 29972 0 SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 300105 1907 SH DFND 2 0 1907 0 SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 9603504 61025 SH DFND 1 0 61025 0 SNAP ON INC COM 833034101 BBG001S5W688 3556204 14404 SH DFND 2 0 14404 0 SNAP ON INC COM 833034101 BBG001S5W688 7460028 30216 SH DFND 1 0 30216 0 SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 16733522 108455 SH DFND 1 0 108455 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 9568954 31482 SH DFND 1 0 31482 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 303950 1000 SH DFND 2 0 1000 0 SOUTHERN CO COM 842587107 BBG001S5W777 43069812 618997 SH DFND 1 0 618997 0 SOUTHERN CO COM 842587107 BBG001S5W777 1354723 19470 SH DFND 2 0 19470 0 SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 345835 10628 SH DFND 2 0 10628 0 SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 11079057 340475 SH DFND 1 0 340475 0 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 364241 1988 SH DFND 1 0 1988 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 51496349 125788 SH DFND 1 0 125788 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 2247551 5490 SH DFND 2 0 5490 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 248458 542 SH DFND 1 0 542 0 SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 371205 8448 SH DFND 1 0 8448 0 SPLUNK INC COM 848637104 BBG001TWMNG3 9302565 97023 SH DFND 1 0 97023 0 STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 6730525 83526 SH DFND 1 0 83526 0 STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 213295 2647 SH DFND 2 0 2647 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 70340024 675502 SH DFND 1 0 675502 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 2140184 20553 SH DFND 2 0 20553 0 STATE STR CORP COM 857477103 BBG001S5RLD5 472457 6242 SH DFND 2 0 6242 0 STATE STR CORP COM 857477103 BBG001S5RLD5 14941736 197407 SH DFND 1 0 197407 0 STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 337258 2983 SH DFND 2 0 2983 0 STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 10621196 93943 SH DFND 1 0 93943 0 STERIS PLC SHS USD G8473T100 BBG00MRHG532 339713 1776 SH DFND 2 0 1776 0 STERIS PLC SHS USD G8473T100 BBG00MRHG532 10696569 55921 SH DFND 1 0 55921 0 STITCH FIX INC COM CL A 860897107 BBG0046L1KM8 1566057 306469 SH DFND 1 0 306469 0 STRYKER CORPORATION COM 863667101 BBG001S8FR03 3493867 12239 SH DFND 2 0 12239 0 STRYKER CORPORATION COM 863667101 BBG001S8FR03 55045182 192823 SH DFND 1 0 192823 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 BBG001SLH608 357408 44676 SH DFND 1 0 44676 0 SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 227289 7816 SH DFND 2 0 7816 0 SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 7158187 246155 SH DFND 1 0 246155 0 SYNOPSYS INC COM 871607107 BBG001S5VTR8 1052918 2726 SH DFND 2 0 2726 0 SYNOPSYS INC COM 871607107 BBG001S5VTR8 33244152 86069 SH DFND 1 0 86069 0 SYSCO CORP COM 871829107 BBG001S5WJS8 22226948 287802 SH DFND 1 0 287802 0 SYSCO CORP COM 871829107 BBG001S5WJS8 701094 9078 SH DFND 2 0 9078 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 557562 5994 SH DFND 1 0 5994 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 10653967 89304 SH DFND 1 0 89304 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 338335 2836 SH DFND 2 0 2836 0 TAPESTRY INC COM 876030107 BBG001SFH7D5 182010 4222 SH DFND 2 0 4222 0 TAPESTRY INC COM 876030107 BBG001SFH7D5 5732207 132967 SH DFND 1 0 132967 0 TARGA RES CORP COM 87612G101 BBG001TC94B9 9540985 130788 SH DFND 1 0 130788 0 TARGA RES CORP COM 87612G101 BBG001TC94B9 295229 4047 SH DFND 2 0 4047 0 TARGET CORP COM 87612E106 BBG001SC0K41 88658427 535280 SH DFND 1 0 535280 0 TARGET CORP COM 87612E106 BBG001SC0K41 1363466 8232 SH DFND 2 0 8232 0 TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 23491063 179116 SH DFND 1 0 179116 0 TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 742178 5659 SH DFND 2 0 5659 0 TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 11830883 26446 SH DFND 1 0 26446 0 TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 374888 838 SH DFND 2 0 838 0 TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 6692197 26419 SH DFND 1 0 26419 0 TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 212527 839 SH DFND 2 0 839 0 TERADYNE INC COM 880770102 BBG001S5WMZ3 4309538 40085 SH DFND 2 0 40085 0 TERADYNE INC COM 880770102 BBG001S5WMZ3 9431530 87727 SH DFND 1 0 87727 0 TERRENO RLTY CORP COM 88146M101 BBG001T60PW1 48864860 756422 SH DFND 1 0 756422 0 TESLA INC COM 88160R101 BBG001SQKGD7 9978204 48097 SH DFND 2 0 48097 0 TESLA INC COM 88160R101 BBG001SQKGD7 315783164 1522140 SH DFND 1 0 1522140 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 95941354 515786 SH DFND 1 0 515786 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 3014478 16206 SH DFND 2 0 16206 0 TEXTRON INC COM 883203101 BBG001S5WZ39 8305240 117588 SH DFND 1 0 117588 0 TEXTRON INC COM 883203101 BBG001S5WZ39 263662 3733 SH DFND 2 0 3733 0 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 1364786 5341 SH DFND 2 0 5341 0 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 43299814 169451 SH DFND 1 0 169451 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 128418118 222805 SH DFND 1 0 222805 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 4042083 7013 SH DFND 2 0 7013 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 117248970 1496286 SH DFND 1 0 1496286 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 1619309 20665 SH DFND 2 0 20665 0 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 48530525 335063 SH DFND 1 0 335063 0 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 1534290 10593 SH DFND 2 0 10593 0 TOOTSIE ROLL INDS INC COM 890516107 BBG001S5WV29 439220 9780 SH DFND 1 0 9780 0 TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 14864165 63241 SH DFND 1 0 63241 0 TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 464439 1976 SH DFND 2 0 1976 0 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 753766 4097 SH DFND 2 0 4097 0 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 23945733 130154 SH DFND 1 0 130154 0 TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 21532179 29214 SH DFND 1 0 29214 0 TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 683982 928 SH DFND 2 0 928 0 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 22447682 130959 SH DFND 1 0 130959 0 TRIMBLE INC COM 896239100 BBG001S5SZP0 7281610 138909 SH DFND 1 0 138909 0 TRIMBLE INC COM 896239100 BBG001S5SZP0 231225 4411 SH DFND 2 0 4411 0 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 27940279 819363 SH DFND 1 0 819363 0 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 809159 23729 SH DFND 2 0 23729 0 TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 8388300 23653 SH DFND 1 0 23653 0 TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 263852 744 SH DFND 2 0 744 0 TYSON FOODS INC CL A 902494103 BBG001S871D5 9613992 162070 SH DFND 1 0 162070 0 TYSON FOODS INC CL A 902494103 BBG001S871D5 303007 5108 SH DFND 2 0 5108 0 UBIQUITI INC COM 90353W103 BBG001T1WDF3 882993 3250 SH DFND 1 0 3250 0 UDR INC COM 902653104 BBG001S6KCT3 7164600 174491 SH DFND 1 0 174491 0 UDR INC COM 902653104 BBG001S6KCT3 227062 5530 SH DFND 2 0 5530 0 ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 15637811 28658 SH DFND 1 0 28658 0 ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 496560 910 SH DFND 2 0 910 0 UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 38848468 748093 SH DFND 1 0 748093 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 2202187 10942 SH DFND 2 0 10942 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 71392155 354726 SH DFND 1 0 354726 0 UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 8148151 184139 SH DFND 1 0 184139 0 UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 258686 5846 SH DFND 2 0 5846 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 80037946 412588 SH DFND 1 0 412588 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 2531957 13052 SH DFND 2 0 13052 0 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 15460760 39066 SH DFND 1 0 39066 0 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 491138 1241 SH DFND 2 0 1241 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 348136259 736656 SH DFND 1 0 736656 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 7896506 16709 SH DFND 2 0 16709 0 UNIVERSAL HLTH SVCS INC CL B 913903100 BBG001S6S976 145784 1147 SH DFND 2 0 1147 0 UNIVERSAL HLTH SVCS INC CL B 913903100 BBG001S6S976 4592886 36136 SH DFND 1 0 36136 0 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 28557368 792160 SH DFND 1 0 792160 0 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 898222 24916 SH DFND 2 0 24916 0 V F CORP COM 918204108 BBG001S5X749 135352 5908 SH DFND 2 0 5908 0 V F CORP COM 918204108 BBG001S5X749 4262864 186070 SH DFND 1 0 186070 0 V2X INC COM 92242T101 BBG005PG80L3 208133 5240 SH DFND 1 0 5240 0 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 30625727 219382 SH DFND 1 0 219382 0 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 962542 6895 SH DFND 2 0 6895 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 112721 804 SH DFND 1 0 804 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 884662 6310 SH DFND 2 0 6310 0 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 357448 1433 SH DFND 1 0 1433 0 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 362571 1719 SH DFND 1 0 1719 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 429483 5172 SH DFND 1 0 5172 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 3600494 9574 SH DFND 1 0 9574 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 446982 2358 SH DFND 1 0 2358 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 2913528 14275 SH DFND 2 0 14275 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 3614815 17711 SH DFND 1 0 17711 0 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 318896 2309 SH DFND 1 0 2309 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 534565 8500 SH DFND 1 0 8500 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 555822 3609 SH DFND 1 0 3609 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 490099 8877 SH DFND 1 0 8877 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 2397382 22724 SH DFND 1 0 22724 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 BBG001SHTV72 310987 3217 SH DFND 1 0 3217 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 BBG001SHTV45 936572 8199 SH DFND 1 0 8199 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 5286336 13714 SH DFND 1 0 13714 0 VENTAS INC COM 92276F100 BBG001S9T7M6 9766408 225292 SH DFND 1 0 225292 0 VENTAS INC COM 92276F100 BBG001S9T7M6 310083 7153 SH DFND 2 0 7153 0 VERISIGN INC COM 92343E102 BBG001S7BCF6 345947 1637 SH DFND 2 0 1637 0 VERISIGN INC COM 92343E102 BBG001S7BCF6 10904205 51598 SH DFND 1 0 51598 0 VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 536441 2796 SH DFND 2 0 2796 0 VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 16899796 88084 SH DFND 1 0 88084 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 164861359 4239171 SH DFND 1 0 4239171 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 6391766 164355 SH DFND 2 0 164355 0 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 105287572 334172 SH DFND 1 0 334172 0 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 1448377 4597 SH DFND 2 0 4597 0 VIATRIS INC COM 92556V106 BBG00Y52JV51 6577368 683718 SH DFND 1 0 683718 0 VIATRIS INC COM 92556V106 BBG00Y52JV51 208629 21687 SH DFND 2 0 21687 0 VICI PPTYS INC COM 925652109 BBG00HVVB4B6 18440608 565316 SH DFND 1 0 565316 0 VICI PPTYS INC COM 925652109 BBG00HVVB4B6 585529 17950 SH DFND 2 0 17950 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 6551642 29059 SH DFND 2 0 29059 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 351879257 1560717 SH DFND 1 0 1560717 0 VULCAN MATLS CO COM 929160109 BBG001S5X8R2 407970 2378 SH DFND 2 0 2378 0 VULCAN MATLS CO COM 929160109 BBG001S5X8R2 12858936 74953 SH DFND 1 0 74953 0 WABTEC COM 929740108 BBG001S5XBT3 10372899 102641 SH DFND 1 0 102641 0 WABTEC COM 929740108 BBG001S5XBT3 328748 3253 SH DFND 2 0 3253 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 14006975 405060 SH DFND 1 0 405060 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 442728 12803 SH DFND 2 0 12803 0 WALMART INC COM 931142103 BBG001S5XH92 117398953 796195 SH DFND 1 0 796195 0 WALMART INC COM 931142103 BBG001S5XH92 3697899 25079 SH DFND 2 0 25079 0 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 596752 39520 SH DFND 2 0 39520 0 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 18875951 1250063 SH DFND 1 0 1250063 0 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 1083938 6643 SH DFND 2 0 6643 0 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 34304371 210237 SH DFND 1 0 210237 0 WATERS CORP COM 941848103 BBG001S8MDG9 329137 1063 SH DFND 2 0 1063 0 WATERS CORP COM 941848103 BBG001S8MDG9 10546307 34061 SH DFND 1 0 34061 0 WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 534710 5641 SH DFND 2 0 5641 0 WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 17108362 180487 SH DFND 1 0 180487 0 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 80501717 2153604 SH DFND 1 0 2153604 0 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 2547260 68145 SH DFND 2 0 68145 0 WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 19196216 267767 SH DFND 1 0 267767 0 WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 605852 8451 SH DFND 2 0 8451 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 14447453 41699 SH DFND 1 0 41699 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 458726 1324 SH DFND 2 0 1324 0 WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 6775100 179854 SH DFND 1 0 179854 0 WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 215133 5711 SH DFND 2 0 5711 0 WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 386600 4000 PRN DFND 1 0 4000 0 WESTROCK CO COM 96145D105 BBG008NXC581 4370312 143430 SH DFND 1 0 143430 0 WESTROCK CO COM 96145D105 BBG008NXC581 138760 4554 SH DFND 2 0 4554 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 394854 13105 SH DFND 2 0 13105 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 12513833 415328 SH DFND 1 0 415328 0 WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 4052750 30698 SH DFND 1 0 30698 0 WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 128720 975 SH DFND 2 0 975 0 WILLIAMS COS INC COM 969457100 BBG001S5XH10 20484677 686024 SH DFND 1 0 686024 0 WILLIAMS COS INC COM 969457100 BBG001S5XH10 650411 21782 SH DFND 2 0 21782 0 WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 2320421 19073 SH DFND 2 0 19073 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 443846 1910 SH DFND 2 0 1910 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 13972777 60129 SH DFND 1 0 60129 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 BBG00B0FS9V7 1137356 24261 SH DFND 1 0 24261 0 WYNN RESORTS LTD COM 983134107 BBG001SJZ2V8 206362 1844 SH DFND 2 0 1844 0 WYNN RESORTS LTD COM 983134107 BBG001SJZ2V8 6499509 58078 SH DFND 1 0 58078 0 XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 20847727 309130 SH DFND 1 0 309130 0 XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 660035 9787 SH DFND 2 0 9787 0 XERIS BIOPHARMA HOLDINGS INC COM 98422E103 BBG012V1MG61 83526 51243 SH DFND 1 0 51243 0 XOMETRY INC CLASS A COM 98423F109 BBG00BDCCVB0 618351 41306 SH DFND 1 0 41306 0 XYLEM INC COM 98419M100 BBG001V05C73 10629877 101527 SH DFND 1 0 101527 0 XYLEM INC COM 98419M100 BBG001V05C73 337448 3223 SH DFND 2 0 3223 0 YETI HLDGS INC COM 98585X104 BBG00D8JC891 3458960 86474 SH DFND 2 0 86474 0 YUM BRANDS INC COM 988498101 BBG001S7JQ30 661325 5007 SH DFND 2 0 5007 0 YUM BRANDS INC COM 988498101 BBG001S7JQ30 21643817 163869 SH DFND 1 0 163869 0 YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 278028 4386 SH DFND 1 0 4386 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 9247440 29080 SH DFND 1 0 29080 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 293514 923 SH DFND 2 0 923 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 15651288 121140 SH DFND 1 0 121140 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 484888 3753 SH DFND 2 0 3753 0 ZIONS BANCORPORATION N A COM 989701107 BBG001S5XN80 2522231 84271 SH DFND 1 0 84271 0 ZIONS BANCORPORATION N A COM 989701107 BBG001S5XN80 80063 2675 SH DFND 2 0 2675 0 ZOETIS INC CL A 98978V103 BBG0039320P7 44531688 267554 SH DFND 1 0 267554 0 ZOETIS INC CL A 98978V103 BBG0039320P7 1387277 8335 SH DFND 2 0 8335 0