# EDGAR Filing Document

**Accession Number:** 0000108572
**File Stem:** 0001062993-25-016320
**Filing Date:** 2025-10
**Character Count:** 25954
**Document Hash:** 6babeb8bf46ba5f491578956a1cbff2d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001062993-25-016320.hdr.sgml**: 20251028

**ACCESSION NUMBER**: 0001062993-25-016320

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251028

**DATE AS OF CHANGE**: 20251028

**EFFECTIVENESS DATE**: 20251028

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** WRIGHT INVESTORS SERVICE INC
- **CENTRAL INDEX KEY:** 0000108572

**ORGANIZATION NAME:**
- **EIN:** 006070097
- **STATE OF INCORPORATION:** CT
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-00825
- **FILM NUMBER:** 251421791

**BUSINESS ADDRESS:**
- **STREET 1:** 2 CORPORATE DRIVE, SUITE 770
- **CITY:** SHELTON
- **STATE:** CT
- **ZIP:** 06484
- **BUSINESS PHONE:** 2037834400

**MAIL ADDRESS:**
- **STREET 1:** 2 CORPORATE DRIVE, SUITE 770
- **CITY:** SHELTON
- **STATE:** CT
- **ZIP:** 06484

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** WRIGHT INVESTORS SERVICE INC<br>**Address:** 2 CORPORATE DRIVE SUITE 770<br>SHELTON, CT 06484

**Form 13F File Number:** 028-00825

**CRD Number (if applicable):** 000106302

**SEC File Number (if applicable):** 801-51257

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Amit S. Khandwala<br>**Title:** Chairman Chief Executive Officer  Chief Investment Officer<br>**Phone:** 203-783-4350

**Signature, Place, and Date of Signing:**

Amit S. Khandwala  Shelton, CT  10-20-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 1

**Form 13F Information Table Entry Total:** 234

**Form 13F Information Table Value Total:** $345376912

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

| No.   | Name                         | Form 13F File Number   |
|:---|:---|:---|
|  | Atalanta Sosnoff Capital LLC | 28-01974               |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABS | COM | 002824100 |  | 152826 | 1141 | SH |  | SOLE |  | 172 | 0 | 969 |
| ABBOTT LABS | COM | 002824100 |  | 723276 | 5400 | SH |  | DFND | 1 | 5400 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 3530522 | 15248 | SH |  | SOLE |  | 15248 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1870461 | 7585 | SH |  | SOLE |  | 7585 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 3498927 | 9919 | SH |  | SOLE |  | 9919 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 131669 | 15117 | SH |  | SOLE |  | 2273 | 0 | 12844 |
| ADT INC DEL | COM | 00090Q103 |  | 623793 | 71618 | SH |  | DFND | 1 | 71618 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 121096 | 1131 | SH |  | SOLE |  | 511 | 0 | 620 |
| AGCO CORP | COM | 001084102 |  | 370141 | 3457 | SH |  | DFND | 1 | 3457 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 8920797 | 36696 | SH |  | SOLE |  | 34296 | 0 | 2400 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 3249761 | 13368 | SH |  | DFND | 1 | 13368 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 5117229 | 21011 | SH |  | SOLE |  | 21011 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 12300750 | 56022 | SH |  | SOLE |  | 54433 | 0 | 1589 |
| AMAZON COM INC | COM | 023135106 |  | 1944073 | 8854 | SH |  | DFND | 1 | 8854 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 4102176 | 12350 | SH |  | SOLE |  | 11478 | 0 | 872 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1614962 | 4862 | SH |  | DFND | 1 | 4862 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 464068 | 2413 | SH |  | SOLE |  | 2413 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 1030151 | 2097 | SH |  | SOLE |  | 2097 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 2104365 | 7457 | SH |  | SOLE |  | 7037 | 0 | 420 |
| AMGEN INC | COM | 031162100 |  | 660066 | 2339 | SH |  | DFND | 1 | 2339 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 15547453 | 61059 | SH |  | SOLE |  | 61059 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 2486977 | 12147 | SH |  | SOLE |  | 11233 | 0 | 914 |
| APPLIED MATLS INC | COM | 038222105 |  | 1042331 | 5091 | SH |  | DFND | 1 | 5091 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 2182206 | 3037 | SH |  | SOLE |  | 3037 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 109154 | 1266 | SH |  | SOLE |  | 191 | 0 | 1075 |
| APTIV PLC | COM SHS | G3265R107 |  | 516372 | 5989 | SH |  | DFND | 1 | 5989 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 147345 | 1624 | SH |  | SOLE |  | 245 | 0 | 1379 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 696716 | 7679 | SH |  | DFND | 1 | 7679 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 4293782 | 29468 | SH |  | SOLE |  | 29468 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 2413644 | 85469 | SH |  | SOLE |  | 80748 | 0 | 4721 |
| AT INC | COM | 00206R102 |  | 742938 | 26308 | SH |  | DFND | 1 | 26308 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 79413 | 1630 | SH |  | SOLE |  | 246 | 0 | 1384 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 375729 | 7712 | SH |  | DFND | 1 | 7712 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 2718122 | 52687 | SH |  | SOLE |  | 45207 | 0 | 7480 |
| BANK AMERICA CORP | COM | 060505104 |  | 2151303 | 41700 | SH |  | DFND | 1 | 41700 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 283043 | 563 | SH |  | SOLE |  | 85 | 0 | 478 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1339299 | 2664 | SH |  | DFND | 1 | 2664 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 111154 | 1192 | SH |  | SOLE |  | 179 | 0 | 1013 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 526116 | 5642 | SH |  | DFND | 1 | 5642 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 2260622 | 1939 | SH |  | SOLE |  | 1939 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 920730 | 4266 | SH |  | SOLE |  | 3580 | 0 | 686 |
| BOEING CO | COM | 097023105 |  | 824471 | 3820 | SH |  | DFND | 1 | 3820 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 58204 | 1324 | SH |  | SOLE |  | 200 | 0 | 1124 |
| BORGWARNER INC | COM | 099724106 |  | 275321 | 6263 | SH |  | DFND | 1 | 6263 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 507010 | 14713 | SH |  | SOLE |  | 14713 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 2170572 | 48128 | SH |  | SOLE |  | 42067 | 0 | 6061 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1523704 | 33785 | SH |  | DFND | 1 | 33785 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 12083614 | 36627 | SH |  | SOLE |  | 35634 | 0 | 993 |
| BROADCOM INC | COM | 11135F101 |  | 1825062 | 5532 | SH |  | DFND | 1 | 5532 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 57594 | 475 | SH |  | SOLE |  | 71 | 0 | 404 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 272934 | 2251 | SH |  | DFND | 1 | 2251 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 109494 | 827 | SH |  | SOLE |  | 125 | 0 | 702 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 517552 | 3909 | SH |  | DFND | 1 | 3909 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 122700 | 246 | SH |  | SOLE |  | 38 | 0 | 208 |
| CACI INTL INC | CL A | 127190304 |  | 576590 | 1156 | SH |  | DFND | 1 | 1156 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 4145002 | 8687 | SH |  | SOLE |  | 8078 | 0 | 609 |
| CATERPILLAR INC | COM | 149123101 |  | 1620401 | 3396 | SH |  | DFND | 1 | 3396 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 1469089 | 9324 | SH |  | SOLE |  | 9324 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 597557 | 1912 | SH |  | SOLE |  | 1912 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 553609 | 3565 | SH |  | SOLE |  | 2980 | 0 | 585 |
| CHEVRON CORP NEW | COM | 166764100 |  | 505314 | 3254 | SH |  | DFND | 1 | 3254 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 640090 | 16333 | SH |  | SOLE |  | 16333 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 992673 | 3517 | SH |  | SOLE |  | 3269 | 0 | 248 |
| CHUBB LIMITED | COM | H1467J104 |  | 388376 | 1376 | SH |  | DFND | 1 | 1376 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 1511872 | 5245 | SH |  | SOLE |  | 4269 | 0 | 976 |
| THE CIGNA GROUP | COM | 125523100 |  | 1567504 | 5438 | SH |  | DFND | 1 | 5438 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 3176056 | 46420 | SH |  | SOLE |  | 46420 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 829154 | 8169 | SH |  | SOLE |  | 6583 | 0 | 1586 |
| CITIGROUP INC | COM NEW | 172967424 |  | 896752 | 8835 | SH |  | DFND | 1 | 8835 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 4061304 | 61238 | SH |  | SOLE |  | 59166 | 0 | 2072 |
| COCA COLA CO | COM | 191216100 |  | 765200 | 11538 | SH |  | DFND | 1 | 11538 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1003487 | 12553 | SH |  | SOLE |  | 12553 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1872820 | 59606 | SH |  | SOLE |  | 52548 | 0 | 7058 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1236283 | 39347 | SH |  | DFND | 1 | 39347 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 915915 | 9683 | SH |  | SOLE |  | 9683 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 2356654 | 2546 | SH |  | SOLE |  | 2546 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 177332 | 1479 | SH |  | SOLE |  | 643 | 0 | 836 |
| CRH PLC | ORD | G25508105 |  | 557775 | 4652 | SH |  | DFND | 1 | 4652 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 588010 | 16559 | SH |  | SOLE |  | 16559 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 88971 | 525 | SH |  | SOLE |  | 79 | 0 | 446 |
| D R HORTON INC | COM | 23331A109 |  | 420625 | 2482 | SH |  | DFND | 1 | 2482 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 1767195 | 31140 | SH |  | SOLE |  | 29448 | 0 | 1692 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 534528 | 9419 | SH |  | DFND | 1 | 9419 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 201578 | 1166 | SH |  | SOLE |  | 1166 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 169804 | 1483 | SH |  | SOLE |  | 224 | 0 | 1259 |
| DISNEY WALT CO | COM | 254687106 |  | 802416 | 7008 | SH |  | DFND | 1 | 7008 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 466661 | 3771 | SH |  | SOLE |  | 3771 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 390343 | 1043 | SH |  | SOLE |  | 1043 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 1604631 | 17643 | SH |  | SOLE |  | 16142 | 0 | 1501 |
| EBAY INC. | COM | 278642103 |  | 760160 | 8358 | SH |  | DFND | 1 | 8358 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 144848 | 223 | SH |  | SOLE |  | 82 | 0 | 141 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 507940 | 782 | SH |  | DFND | 1 | 782 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 437616 | 3336 | SH |  | SOLE |  | 3336 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 876442 | 7817 | SH |  | SOLE |  | 7401 | 0 | 416 |
| EOG RES INC | COM | 26875P101 |  | 259221 | 2312 | SH |  | DFND | 1 | 2312 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 1717695 | 8036 | SH |  | SOLE |  | 8036 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2568558 | 22781 | SH |  | SOLE |  | 20098 | 0 | 2683 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1685500 | 14949 | SH |  | DFND | 1 | 14949 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 209098 | 3607 | SH |  | SOLE |  | 2224 | 0 | 1383 |
| FLEX LTD | ORD | Y2573F102 |  | 446427 | 7701 | SH |  | DFND | 1 | 7701 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 482619 | 5740 | SH |  | SOLE |  | 5740 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 456517 | 19737 | SH |  | SOLE |  | 19737 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 217357 | 5542 | SH |  | SOLE |  | 834 | 0 | 4708 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 1029172 | 26241 | SH |  | DFND | 1 | 26241 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 160639 | 2139 | SH |  | SOLE |  | 323 | 0 | 1816 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 759486 | 10113 | SH |  | DFND | 1 | 10113 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 85028 | 2995 | SH |  | SOLE |  | 451 | 0 | 2544 |
| GEN DIGITAL INC | COM | 668771108 |  | 402258 | 14169 | SH |  | DFND | 1 | 14169 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 105128 | 628 | SH |  | SOLE |  | 95 | 0 | 533 |
| GENERAC HLDGS INC | COM | 368736104 |  | 496508 | 2966 | SH |  | DFND | 1 | 2966 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 92996 | 2220 | SH |  | SOLE |  | 933 | 0 | 1287 |
| GENPACT LIMITED | SHS | G3922B107 |  | 299974 | 7161 | SH |  | DFND | 1 | 7161 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 3855696 | 34736 | SH |  | SOLE |  | 30808 | 0 | 3928 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 2429568 | 21888 | SH |  | DFND | 1 | 21888 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 616375 | 774 | SH |  | SOLE |  | 117 | 0 | 657 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 2910659 | 3655 | SH |  | DFND | 1 | 3655 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 2914532 | 7193 | SH |  | SOLE |  | 7193 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 846210 | 4020 | SH |  | SOLE |  | 4020 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 103329 | 6071 | SH |  | SOLE |  | 912 | 0 | 5159 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 489410 | 28755 | SH |  | DFND | 1 | 28755 | 0 | 0 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 137224 | 1670 | SH |  | SOLE |  | 252 | 0 | 1418 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 648568 | 7893 | SH |  | DFND | 1 | 7893 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 1405988 | 7165 | SH |  | SOLE |  | 6380 | 0 | 785 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 857721 | 4371 | SH |  | DFND | 1 | 4371 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1311761 | 4649 | SH |  | SOLE |  | 3948 | 0 | 701 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1101553 | 3904 | SH |  | DFND | 1 | 3904 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 195626 | 2843 | SH |  | SOLE |  | 1623 | 0 | 1220 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 467358 | 6792 | SH |  | DFND | 1 | 6792 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 317237 | 6837 | SH |  | SOLE |  | 6837 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 1271531 | 5855 | SH |  | SOLE |  | 5490 | 0 | 365 |
| JABIL INC | COM | 466313103 |  | 441289 | 2032 | SH |  | DFND | 1 | 2032 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 4180709 | 13254 | SH |  | SOLE |  | 11006 | 0 | 2248 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 3950761 | 12525 | SH |  | DFND | 1 | 12525 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 266336 | 2142 | SH |  | SOLE |  | 2142 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1846347 | 13789 | SH |  | SOLE |  | 13789 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 1123899 | 1473 | SH |  | SOLE |  | 1473 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 305517 | 612 | SH |  | SOLE |  | 612 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 71424 | 1943 | SH |  | SOLE |  | 539 | 0 | 1404 |
| MAPLEBEAR INC | COM | 565394103 |  | 287537 | 7822 | SH |  | DFND | 1 | 7822 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 162800 | 765 | SH |  | SOLE |  | 214 | 0 | 551 |
| MASTEC INC | COM | 576323109 |  | 652475 | 3066 | SH |  | DFND | 1 | 3066 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 316500 | 3771 | SH |  | SOLE |  | 3771 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 11573828 | 15760 | SH |  | SOLE |  | 15367 | 0 | 393 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1605355 | 2186 | SH |  | DFND | 1 | 2186 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 151325 | 4366 | SH |  | SOLE |  | 656 | 0 | 3710 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 716353 | 20668 | SH |  | DFND | 1 | 20668 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 118128 | 706 | SH |  | SOLE |  | 107 | 0 | 599 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 557343 | 3331 | SH |  | DFND | 1 | 3331 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 19393602 | 37443 | SH |  | SOLE |  | 37443 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 573051 | 3605 | SH |  | SOLE |  | 3605 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 194535 | 1924 | SH |  | SOLE |  | 1108 | 0 | 816 |
| MUELLER INDS INC | COM | 624756102 |  | 459141 | 4541 | SH |  | DFND | 1 | 4541 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 1682132 | 14200 | SH |  | SOLE |  | 12654 | 0 | 1546 |
| NETAPP INC | COM | 64110D104 |  | 1019348 | 8605 | SH |  | DFND | 1 | 8605 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 3530819 | 2945 | SH |  | SOLE |  | 2945 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1974290 | 26153 | SH |  | SOLE |  | 22023 | 0 | 4130 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1737402 | 23015 | SH |  | DFND | 1 | 23015 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 83136 | 1920 | SH |  | SOLE |  | 290 | 0 | 1630 |
| NISOURCE INC | COM | 65473P105 |  | 392818 | 9072 | SH |  | DFND | 1 | 9072 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 2512331 | 15513 | SH |  | SOLE |  | 13733 | 0 | 1780 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 1605086 | 9911 | SH |  | DFND | 1 | 9911 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 20402336 | 109349 | SH |  | SOLE |  | 109349 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 719171 | 3158 | SH |  | SOLE |  | 3158 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 100548 | 2128 | SH |  | SOLE |  | 320 | 0 | 1808 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 475477 | 10063 | SH |  | DFND | 1 | 10063 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 656437 | 15548 | SH |  | SOLE |  | 13229 | 0 | 2319 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 545271 | 12915 | SH |  | DFND | 1 | 12915 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 92210 | 1131 | SH |  | SOLE |  | 170 | 0 | 961 |
| OMNICOM GROUP INC | COM | 681919106 |  | 436186 | 5350 | SH |  | DFND | 1 | 5350 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 441906 | 6056 | SH |  | SOLE |  | 6056 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 4394656 | 15626 | SH |  | SOLE |  | 15626 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 940375 | 5155 | SH |  | SOLE |  | 5155 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 2020114 | 9921 | SH |  | SOLE |  | 9921 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 118831 | 1772 | SH |  | SOLE |  | 268 | 0 | 1504 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 561560 | 8374 | SH |  | DFND | 1 | 8374 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 245770 | 1750 | SH |  | SOLE |  | 287 | 0 | 1463 |
| PEPSICO INC | COM | 713448108 |  | 1143462 | 8142 | SH |  | DFND | 1 | 8142 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 100060 | 3927 | SH |  | SOLE |  | 590 | 0 | 3337 |
| PFIZER INC | COM | 717081103 |  | 473750 | 18593 | SH |  | DFND | 1 | 18593 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1377402 | 8492 | SH |  | SOLE |  | 8492 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 94389 | 2318 | SH |  | SOLE |  | 899 | 0 | 1419 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 321647 | 7899 | SH |  | DFND | 1 | 7899 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 569637 | 2835 | SH |  | SOLE |  | 2835 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 5051362 | 20455 | SH |  | SOLE |  | 18979 | 0 | 1476 |
| PROGRESSIVE CORP | COM | 743315103 |  | 2030176 | 8221 | SH |  | DFND | 1 | 8221 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 2387060 | 18066 | SH |  | SOLE |  | 17491 | 0 | 575 |
| PULTE GROUP INC | COM | 745867101 |  | 422552 | 3198 | SH |  | DFND | 1 | 3198 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 784554 | 4716 | SH |  | SOLE |  | 3818 | 0 | 898 |
| QUALCOMM INC | COM | 747525103 |  | 831467 | 4998 | SH |  | DFND | 1 | 4998 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 215325 | 3262 | SH |  | SOLE |  | 3262 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 275425 | 1646 | SH |  | SOLE |  | 248 | 0 | 1398 |
| RTX CORPORATION | COM | 75513E101 |  | 1302664 | 7785 | SH |  | DFND | 1 | 7785 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 1454943 | 6139 | SH |  | SOLE |  | 6139 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1593394 | 16690 | SH |  | SOLE |  | 15215 | 0 | 1475 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 784286 | 8215 | SH |  | DFND | 1 | 8215 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 978258 | 1063 | SH |  | SOLE |  | 1063 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 765610 | 5491 | SH |  | SOLE |  | 5491 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 2004462 | 28212 | SH |  | SOLE |  | 25901 | 0 | 2311 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 914556 | 12872 | SH |  | DFND | 1 | 12872 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 5946351 | 13371 | SH |  | SOLE |  | 13371 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 268966 | 3990 | SH |  | SOLE |  | 600 | 0 | 3390 |
| KROGER CO | COM | 501044101 |  | 1273442 | 18891 | SH |  | DFND | 1 | 18891 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 1303751 | 9020 | SH |  | SOLE |  | 8450 | 0 | 570 |
| TJX COS INC NEW | COM | 872540109 |  | 458192 | 3170 | SH |  | DFND | 1 | 3170 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 788048 | 3902 | SH |  | SOLE |  | 3495 | 0 | 407 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 457035 | 2263 | SH |  | DFND | 1 | 2263 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 80431 | 336 | SH |  | SOLE |  | 51 | 0 | 285 |
| T-MOBILE US INC | COM | 872590104 |  | 379657 | 1586 | SH |  | DFND | 1 | 1586 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 441164 | 5518 | SH |  | SOLE |  | 5518 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 287218 | 4828 | SH |  | SOLE |  | 4828 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 473522 | 10357 | SH |  | SOLE |  | 10357 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1747197 | 17834 | SH |  | SOLE |  | 17834 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 111621 | 3356 | SH |  | SOLE |  | 1716 | 0 | 1640 |
| UGI CORP NEW | COM | 902681105 |  | 303730 | 9132 | SH |  | DFND | 1 | 9132 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 88574 | 162 | SH |  | SOLE |  | 25 | 0 | 137 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 414983 | 759 | SH |  | DFND | 1 | 759 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 3315916 | 9603 | SH |  | SOLE |  | 8722 | 0 | 881 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1693696 | 4905 | SH |  | DFND | 1 | 4905 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 255182 | 5280 | SH |  | SOLE |  | 5280 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 210016 | 2741 | SH |  | SOLE |  | 815 | 0 | 1926 |
| US FOODS HLDG CORP | COM | 912008109 |  | 821596 | 10723 | SH |  | DFND | 1 | 10723 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 326899 | 1920 | SH |  | SOLE |  | 1514 | 0 | 406 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 384277 | 2257 | SH |  | DFND | 1 | 2257 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 392606 | 8933 | SH |  | SOLE |  | 6951 | 0 | 1982 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 484812 | 11031 | SH |  | DFND | 1 | 11031 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 1001710 | 6640 | SH |  | SOLE |  | 6640 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 323948 | 9934 | SH |  | SOLE |  | 1481 | 0 | 8453 |
| VICI PPTYS INC | COM | 925652109 |  | 1536355 | 47113 | SH |  | DFND | 1 | 47113 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 5216969 | 15282 | SH |  | SOLE |  | 15282 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 345015 | 1761 | SH |  | SOLE |  | 1761 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 363444 | 4336 | SH |  | SOLE |  | 652 | 0 | 3684 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1720489 | 20526 | SH |  | DFND | 1 | 20526 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 225225 | 2730 | SH |  | SOLE |  | 412 | 0 | 2318 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 1065075 | 12910 | SH |  | DFND | 1 | 12910 | 0 | 0 |

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