Managing Director

0001085146-23-000877.txt : 20230209 0001085146-23-000877.hdr.sgml : 20230209 20230209153726 ACCESSION NUMBER: 0001085146-23-000877 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230209 DATE AS OF CHANGE: 20230209 EFFECTIVENESS DATE: 20230209 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 SEC ACT: 1934 Act SEC FILE NUMBER: 028-13507 FILM NUMBER: 23605905 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 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001462020 XXXXXXXX 12-31-2022 12-31-2022 false Chevy Chase Trust Holdings, LLC

7501 WISCONSIN AVENUE SUITE 1500W BETHESDA MD 20814

13F HOLDINGS REPORT 028-13507 N Eric Mason Managing Director 240 497-5039 /s/Eric Mason Bethesda MD 02-06-2023 2 1157 23526207132 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 44245564 368959 SH DFND 1 0 368959 0 3M CO COM 88579Y101 2898826 24173 SH DFND 2 0 24173 0 ABB LTD SPONSORED ADR 000375204 71911522 2360851 SH DFND 1 0 2360851 0 ABBOTT LABS COM 002824100 3422045 31169 SH DFND 2 0 31169 0 ABBOTT LABS COM 002824100 111926513 1019460 SH DFND 1 0 1019460 0 ABBVIE INC COM 00287Y109 5109300 31615 SH DFND 2 0 31615 0 ABBVIE INC COM 00287Y109 166490460 1030199 SH DFND 1 0 1030199 0 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 1122185 64235 SH DFND 1 0 64235 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 199997650 749504 SH DFND 1 0 749504 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4767363 17866 SH DFND 2 0 17866 0 ACTIVISION BLIZZARD INC COM 00507V109 30409182 397246 SH 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62192089 2353087 SH DFND 1 0 2353087 0 INTEL CORP COM 458140100 1949979 73779 SH DFND 2 0 73779 0 INTELLIA THERAPEUTICS INC COM 45826J105 33915732 972076 SH DFND 1 0 972076 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1024361 9985 SH DFND 2 0 9985 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 31973302 311661 SH DFND 1 0 311661 0 INTERNATIONAL BUSINESS MACHS COM 459200101 72915366 517534 SH DFND 1 0 517534 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2277205 16163 SH DFND 2 0 16163 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 14938232 142486 SH DFND 1 0 142486 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 477861 4558 SH DFND 2 0 4558 0 INTERNATIONAL PAPER CO COM 460146103 6886314 198854 SH DFND 1 0 198854 0 INTERNATIONAL PAPER CO COM 460146103 220212 6359 SH DFND 2 0 6359 0 INTERPUBLIC GROUP COS INC COM 460690100 231338 6945 SH DFND 2 0 6945 0 INTERPUBLIC GROUP COS INC COM 460690100 7220742 216774 SH DFND 1 0 216774 0 INTUIT COM 461202103 61422419 157809 SH DFND 1 0 157809 0 INTUIT COM 461202103 1961280 5039 SH DFND 2 0 5039 0 INTUITIVE SURGICAL INC COM NEW 46120E602 111612313 420623 SH DFND 1 0 420623 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1676481 6318 SH DFND 2 0 6318 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 191889 12983 SH DFND 1 0 12983 0 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 1814701 35155 SH DFND 1 0 35155 0 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 4588825 126032 SH DFND 1 0 126032 0 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 201207 2560 SH DFND 1 0 2560 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 403078 3422 SH DFND 1 0 3422 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1701589 7003 SH DFND 1 0 7003 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1506050 29221 SH DFND 1 0 29221 0 INVESCO LTD SHS G491BT108 4559601 253452 SH DFND 1 0 253452 0 INVESCO LTD SHS G491BT108 146259 8130 SH DFND 2 0 8130 0 INVESCO QQQ TR UNIT SER 1 46090E103 1173762 4408 SH DFND 1 0 4408 0 INVITATION HOMES INC COM 46187W107 307752 10383 SH DFND 2 0 10383 0 INVITATION HOMES INC COM 46187W107 9594231 323692 SH DFND 1 0 323692 0 IQVIA HLDGS INC COM 46266C105 23025129 112378 SH DFND 1 0 112378 0 IQVIA HLDGS INC COM 46266C105 680440 3321 SH DFND 2 0 3321 0 IRON MTN INC DEL COM 46284V101 8076199 162010 SH DFND 1 0 162010 0 IRON MTN INC DEL COM 46284V101 259070 5197 SH DFND 2 0 5197 0 ISHARES GOLD TR ISHARES NEW 464285204 33668937 973372 SH DFND 1 0 973372 0 ISHARES TR CORE S&P MCP ETF 464287507 5943721 24572 SH DFND 1 0 24572 0 ISHARES TR CORE S&P SCP ETF 464287804 1906333 20143 SH DFND 1 0 20143 0 ISHARES TR CORE S&P500 ETF 464287200 48251397 125586 SH DFND 1 0 125586 0 ISHARES TR CORE S&P500 ETF 464287200 23734573 61775 SH DFND 2 0 61775 0 ISHARES TR GLOB HLTHCRE ETF 464287325 280104 3300 SH DFND 1 0 3300 0 ISHARES TR GLOBAL ENERG ETF 464287341 438365 11243 SH DFND 1 0 11243 0 ISHARES TR GLOBAL FINLS ETF 464287333 1326816 18879 SH DFND 1 0 18879 0 ISHARES TR GLOBAL TECH ETF 464287291 274225 6117 SH DFND 1 0 6117 0 ISHARES TR MSCI ACWI ETF 464288257 1312245 15460 SH DFND 1 0 15460 0 ISHARES TR MSCI EAFE ETF 464287465 3243797 49418 SH DFND 1 0 49418 0 ISHARES TR RUS 1000 GRW ETF 464287614 974149 4547 SH DFND 1 0 4547 0 ISHARES TR RUS 1000 VAL ETF 464287598 232783 1535 SH DFND 1 0 1535 0 ISHARES TR RUS MDCP VAL ETF 464287473 377855 3587 SH DFND 1 0 3587 0 ISHARES TR S&P 500 GRWT ETF 464287309 243828 4168 SH DFND 1 0 4168 0 ISHARES TR S&P 500 VAL ETF 464287408 745370 5138 SH DFND 2 0 5138 0 ISHARES TR S&P 500 VAL ETF 464287408 51210 353 SH DFND 1 0 353 0 ISHARES TR SELECT DIVID ETF 464287168 270144 2240 SH DFND 1 0 2240 0 ISHARES TR U.S. MED DVC ETF 464288810 200818 3820 SH DFND 1 0 3820 0 ISHARES TR US HLTHCR PR ETF 464288828 7125908 26620 SH DFND 1 0 26620 0 ISHARES TR US TELECOM ETF 464287713 12544628 559279 SH DFND 1 0 559279 0 JACOBS SOLUTIONS INC COM 46982L108 8538418 71112 SH DFND 1 0 71112 0 JACOBS SOLUTIONS INC COM 46982L108 273880 2281 SH DFND 2 0 2281 0 JOHNSON & JOHNSON COM 478160104 8256621 46740 SH DFND 2 0 46740 0 JOHNSON & JOHNSON COM 478160104 331130602 1874501 SH DFND 1 0 1874501 0 JOHNSON CTLS INTL PLC SHS G51502105 787968 12312 SH DFND 2 0 12312 0 JOHNSON CTLS INTL PLC SHS G51502105 24592832 384263 SH DFND 1 0 384263 0 JPMORGAN CHASE & CO COM 46625H100 7031802 52437 SH DFND 2 0 52437 0 JPMORGAN CHASE & CO COM 46625H100 318750067 2376958 SH DFND 1 0 2376958 0 JUNIPER NETWORKS INC COM 48203R104 5780605 180870 SH DFND 1 0 180870 0 JUNIPER NETWORKS INC COM 48203R104 185432 5802 SH DFND 2 0 5802 0 KADANT INC COM 48282T104 89049294 501319 SH DFND 1 0 501319 0 KELLOGG CO COM 487836108 10383800 145758 SH DFND 1 0 145758 0 KELLOGG CO COM 487836108 325994 4576 SH DFND 2 0 4576 0 KEURIG DR PEPPER INC COM 49271V100 16910115 474204 SH DFND 1 0 474204 0 KEURIG DR PEPPER INC COM 49271V100 541747 15192 SH DFND 2 0 15192 0 KEYCORP COM 493267108 9072040 520783 SH DFND 1 0 520783 0 KEYCORP COM 493267108 290548 16679 SH DFND 2 0 16679 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 546740 3196 SH DFND 2 0 3196 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 17142583 100208 SH DFND 1 0 100208 0 KIMBERLY-CLARK CORP COM 494368103 3248091 23927 SH DFND 2 0 23927 0 KIMBERLY-CLARK CORP COM 494368103 26395638 194443 SH DFND 1 0 194443 0 KIMCO RLTY CORP COM 49446R109 7299835 344657 SH DFND 1 0 344657 0 KIMCO RLTY CORP COM 49446R109 234166 11056 SH DFND 2 0 11056 0 KINDER MORGAN INC DEL COM 49456B101 19929801 1102312 SH DFND 1 0 1102312 0 KINDER MORGAN INC DEL COM 49456B101 639327 35361 SH DFND 2 0 35361 0 KLA CORP COM NEW 482480100 955394 2534 SH DFND 2 0 2534 0 KLA CORP COM NEW 482480100 29795927 79028 SH DFND 1 0 79028 0 KRAFT HEINZ CO COM 500754106 579466 14234 SH DFND 2 0 14234 0 KRAFT HEINZ CO COM 500754106 18119736 445093 SH DFND 1 0 445093 0 KROGER CO COM 501044101 16182763 363005 SH DFND 1 0 363005 0 KROGER CO COM 501044101 519134 11645 SH DFND 2 0 11645 0 L3HARRIS TECHNOLOGIES INC COM 502431109 708539 3403 SH DFND 2 0 3403 0 L3HARRIS TECHNOLOGIES INC COM 502431109 22345931 107324 SH DFND 1 0 107324 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 13424244 57008 SH DFND 1 0 57008 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 373000 1584 SH DFND 2 0 1584 0 LAM RESEARCH CORP COM 512807108 32370666 77018 SH DFND 1 0 77018 0 LAM RESEARCH CORP COM 512807108 1024691 2438 SH DFND 2 0 2438 0 LAMB WESTON HLDGS INC COM 513272104 7191693 80480 SH DFND 1 0 80480 0 LAMB WESTON HLDGS INC COM 513272104 229745 2571 SH DFND 2 0 2571 0 LAS VEGAS SANDS CORP COM 517834107 282363 5874 SH DFND 2 0 5874 0 LAS VEGAS SANDS CORP COM 517834107 8802482 183118 SH DFND 1 0 183118 0 LAUDER ESTEE COS INC CL A 518439104 125342193 505188 SH DFND 1 0 505188 0 LAUDER ESTEE COS INC CL A 518439104 1025687 4134 SH DFND 2 0 4134 0 LEIDOS HOLDINGS INC COM 525327102 256979 2443 SH DFND 2 0 2443 0 LEIDOS HOLDINGS INC COM 525327102 8128978 77279 SH DFND 1 0 77279 0 LENNAR CORP CL A 526057104 412137 4554 SH DFND 2 0 4554 0 LENNAR CORP CL A 526057104 12860865 142109 SH DFND 1 0 142109 0 LILLY ELI & CO COM 532457108 162908918 445301 SH DFND 1 0 445301 0 LILLY ELI & CO COM 532457108 5157978 14099 SH DFND 2 0 14099 0 LINCOLN NATL CORP IND COM 534187109 2636175 85813 SH DFND 1 0 85813 0 LINCOLN NATL CORP IND COM 534187109 84572 2753 SH DFND 2 0 2753 0 LINDE PLC SHS G5494J103 2882779 8838 SH DFND 2 0 8838 0 LINDE PLC SHS G5494J103 90231500 276631 SH DFND 1 0 276631 0 LIVE NATION ENTERTAINMENT IN COM 538034109 5551513 79603 SH DFND 1 0 79603 0 LIVE NATION ENTERTAINMENT IN COM 538034109 178046 2553 SH DFND 2 0 2553 0 LKQ CORP COM 501889208 7554738 141448 SH DFND 1 0 141448 0 LKQ CORP COM 501889208 242375 4538 SH DFND 2 0 4538 0 LOCKHEED MARTIN CORP COM 539830109 2028663 4170 SH DFND 2 0 4170 0 LOCKHEED MARTIN CORP COM 539830109 98582334 202640 SH DFND 1 0 202640 0 LOEWS CORP COM 540424108 6405859 109821 SH DFND 1 0 109821 0 LOEWS CORP COM 540424108 205497 3523 SH DFND 2 0 3523 0 LOWES COS INC COM 548661107 69552691 349090 SH DFND 1 0 349090 0 LOWES COS INC COM 548661107 2210767 11096 SH DFND 2 0 11096 0 LUMEN TECHNOLOGIES INC COM 550241103 88824 17016 SH DFND 2 0 17016 0 LUMEN TECHNOLOGIES INC COM 550241103 2768845 530430 SH DFND 1 0 530430 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 376956 4540 SH DFND 2 0 4540 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 11752232 141542 SH DFND 1 0 141542 0 M & T BK CORP COM 55261F104 447655 3086 SH DFND 2 0 3086 0 M & T BK CORP COM 55261F104 14247939 98221 SH DFND 1 0 98221 0 MARATHON OIL CORP COM 565849106 307353 11354 SH DFND 2 0 11354 0 MARATHON OIL CORP COM 565849106 9580398 353912 SH DFND 1 0 353912 0 MARATHON PETE CORP COM 56585A102 975115 8378 SH DFND 2 0 8378 0 MARATHON PETE CORP COM 56585A102 30851264 265068 SH DFND 1 0 265068 0 MARKEL CORP COM 570535104 689047 523 SH DFND 1 0 523 0 MARKETAXESS HLDGS INC COM 57060D108 187693 673 SH DFND 2 0 673 0 MARKETAXESS HLDGS INC COM 57060D108 5849718 20975 SH DFND 1 0 20975 0 MARRIOTT INTL INC NEW CL A 571903202 23365605 156932 SH DFND 1 0 156932 0 MARRIOTT INTL INC NEW CL A 571903202 716012 4809 SH DFND 2 0 4809 0 MARSH & MCLENNAN COS INC COM 571748102 45939234 277612 SH DFND 1 0 277612 0 MARSH & MCLENNAN COS INC COM 571748102 1467311 8867 SH DFND 2 0 8867 0 MARTIN MARIETTA MATLS INC COM 573284106 375485 1111 SH DFND 2 0 1111 0 MARTIN MARIETTA MATLS INC COM 573284106 12185846 36056 SH DFND 1 0 36056 0 MASCO CORP COM 574599106 1830304 39218 SH DFND 2 0 39218 0 MASCO CORP COM 574599106 5982347 128184 SH DFND 1 0 128184 0 MASTERCARD INCORPORATED CL A 57636Q104 172594395 496346 SH DFND 1 0 496346 0 MASTERCARD INCORPORATED CL A 57636Q104 5276803 15175 SH DFND 2 0 15175 0 MATCH GROUP INC NEW COM 57667L107 207160 4993 SH DFND 2 0 4993 0 MATCH GROUP INC NEW COM 57667L107 6458043 155653 SH DFND 1 0 155653 0 MCCORMICK & CO INC COM NON VTG 579780206 12366525 149192 SH DFND 1 0 149192 0 MCCORMICK & CO INC COM NON VTG 579780206 371347 4480 SH DFND 2 0 4480 0 MCCORMICK & CO INC COM VTG 579780107 246510 3000 SH DFND 1 0 3000 0 MCDONALDS CORP COM 580135101 112491207 426863 SH DFND 1 0 426863 0 MCDONALDS CORP COM 580135101 3450662 13094 SH DFND 2 0 13094 0 MCKESSON CORP COM 58155Q103 30028731 80051 SH DFND 1 0 80051 0 MCKESSON CORP COM 58155Q103 950929 2535 SH DFND 2 0 2535 0 MEDPACE HLDGS INC COM 58506Q109 2794041 13154 SH DFND 2 0 13154 0 MEDTRONIC PLC SHS G5960L103 57602877 741159 SH DFND 1 0 741159 0 MEDTRONIC PLC SHS G5960L103 1846783 23762 SH DFND 2 0 23762 0 MERCK & CO INC COM 58933Y105 163735017 1475755 SH DFND 1 0 1475755 0 MERCK & CO INC COM 58933Y105 5028920 45326 SH DFND 2 0 45326 0 META PLATFORMS INC CL A 30303M102 6343482 52713 SH DFND 2 0 52713 0 META PLATFORMS INC CL A 30303M102 151414676 1258224 SH DFND 1 0 1258224 0 METLIFE INC COM 59156R108 26939443 372246 SH DFND 1 0 372246 0 METLIFE INC COM 59156R108 852663 11782 SH DFND 2 0 11782 0 METTLER TOLEDO INTERNATIONAL COM 592688105 18571141 12848 SH DFND 1 0 12848 0 METTLER TOLEDO INTERNATIONAL COM 592688105 576735 399 SH DFND 2 0 399 0 MGM RESORTS INTERNATIONAL COM 552953101 6626400 197626 SH DFND 1 0 197626 0 MGM RESORTS INTERNATIONAL COM 552953101 191054 5698 SH DFND 2 0 5698 0 MICROCHIP TECHNOLOGY INC. COM 595017104 690768 9833 SH DFND 2 0 9833 0 MICROCHIP TECHNOLOGY INC. COM 595017104 21665241 308402 SH DFND 1 0 308402 0 MICRON TECHNOLOGY INC COM 595112103 30848806 617223 SH DFND 1 0 617223 0 MICRON TECHNOLOGY INC COM 595112103 971361 19435 SH DFND 2 0 19435 0 MICROSOFT CORP COM 594918104 31959372 133264 SH DFND 2 0 133264 0 MICROSOFT CORP COM 594918104 1231796339 5136337 SH DFND 1 0 5136337 0 MID-AMER APT CMNTYS INC COM 59522J103 324027 2064 SH DFND 2 0 2064 0 MID-AMER APT CMNTYS INC COM 59522J103 10172638 64798 SH DFND 1 0 64798 0 MODERNA INC COM 60770K107 33137016 184484 SH DFND 1 0 184484 0 MODERNA INC COM 60770K107 1061015 5907 SH DFND 2 0 5907 0 MOELIS & CO CL A 60786M105 1428016 37217 SH DFND 2 0 37217 0 MOHAWK INDS INC COM 608190104 3004041 29388 SH DFND 1 0 29388 0 MOHAWK INDS INC COM 608190104 96291 942 SH DFND 2 0 942 0 MOLINA HEALTHCARE INC COM 60855R100 344750 1044 SH DFND 2 0 1044 0 MOLINA HEALTHCARE INC COM 60855R100 10747010 32545 SH DFND 1 0 32545 0 MOLSON COORS BEVERAGE CO CL B 60871R209 173159 3361 SH DFND 2 0 3361 0 MOLSON COORS BEVERAGE CO CL B 60871R209 5397647 104768 SH DFND 1 0 104768 0 MONDELEZ INTL INC CL A 609207105 1627193 24414 SH DFND 2 0 24414 0 MONDELEZ INTL INC CL A 609207105 51519918 772992 SH DFND 1 0 772992 0 MONOLITHIC PWR SYS INC COM 609839105 8787562 24851 SH DFND 1 0 24851 0 MONOLITHIC PWR SYS INC COM 609839105 282181 798 SH DFND 2 0 798 0 MONSTER BEVERAGE CORP NEW COM 61174X109 21671985 213454 SH DFND 1 0 213454 0 MONSTER BEVERAGE CORP NEW COM 61174X109 3395265 33441 SH DFND 2 0 33441 0 MOODYS CORP COM 615369105 26672851 95732 SH DFND 1 0 95732 0 MOODYS CORP COM 615369105 784594 2816 SH DFND 2 0 2816 0 MORGAN STANLEY COM NEW 617446448 2003751 23568 SH DFND 2 0 23568 0 MORGAN STANLEY COM NEW 617446448 62852055 739262 SH DFND 1 0 739262 0 MORGAN STANLEY EMERGING MKTS COM 617477104 50160 11400 SH DFND 1 0 11400 0 MOSAIC CO NEW COM 61945C103 8324069 189744 SH DFND 1 0 189744 0 MOSAIC CO NEW COM 61945C103 267037 6087 SH DFND 2 0 6087 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 770295 2989 SH DFND 2 0 2989 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 24413126 94731 SH DFND 1 0 94731 0 MSCI INC COM 55354G100 664728 1429 SH DFND 2 0 1429 0 MSCI INC COM 55354G100 71399408 153491 SH DFND 1 0 153491 0 NASDAQ INC COM 631103108 99579948 1623145 SH DFND 1 0 1623145 0 NASDAQ INC COM 631103108 371720 6059 SH DFND 2 0 6059 0 NETAPP INC COM 64110D104 233393 3886 SH DFND 2 0 3886 0 NETAPP INC COM 64110D104 7275308 121134 SH DFND 1 0 121134 0 NETFLIX INC COM 64110L106 74029034 251048 SH DFND 1 0 251048 0 NETFLIX INC COM 64110L106 2345770 7955 SH DFND 2 0 7955 0 NEWELL BRANDS INC COM 651229106 2743504 209748 SH DFND 1 0 209748 0 NEWELL BRANDS INC COM 651229106 88002 6728 SH DFND 2 0 6728 0 NEWMONT CORP COM 651639106 4066091 86146 SH DFND 2 0 86146 0 NEWMONT CORP COM 651639106 20883782 442453 SH DFND 1 0 442453 0 NEWS CORP NEW CL A 65249B109 3878020 213078 SH DFND 1 0 213078 0 NEWS CORP NEW CL A 65249B109 124397 6835 SH DFND 2 0 6835 0 NEWS CORP NEW CL B 65249B208 38853 2107 SH DFND 2 0 2107 0 NEWS CORP NEW CL B 65249B208 1211582 65704 SH DFND 1 0 65704 0 NEXTERA ENERGY INC COM 65339F101 224909665 2690307 SH DFND 1 0 2690307 0 NEXTERA ENERGY INC COM 65339F101 2969890 35525 SH DFND 2 0 35525 0 NIKE INC CL B 654106103 160659762 1373043 SH DFND 1 0 1373043 0 NIKE INC CL B 654106103 2635065 22520 SH DFND 2 0 22520 0 NISOURCE INC COM 65473P105 6205996 226331 SH DFND 1 0 226331 0 NISOURCE INC COM 65473P105 199069 7260 SH DFND 2 0 7260 0 NORDSON CORP COM 655663102 7124468 29970 SH DFND 1 0 29970 0 NORDSON CORP COM 655663102 228687 962 SH DFND 2 0 962 0 NORFOLK SOUTHN CORP COM 655844108 33722577 136850 SH DFND 1 0 136850 0 NORFOLK SOUTHN CORP COM 655844108 1019932 4139 SH DFND 2 0 4139 0 NORTECH SYS INC COM 656553104 298165 24340 SH DFND 1 0 24340 0 NORTHERN TR CORP COM 665859104 329714 3726 SH DFND 2 0 3726 0 NORTHERN TR CORP COM 665859104 10277848 116147 SH DFND 1 0 116147 0 NORTHROP GRUMMAN CORP COM 666807102 1411493 2587 SH DFND 2 0 2587 0 NORTHROP GRUMMAN CORP COM 666807102 45908171 84141 SH DFND 1 0 84141 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 92204 7533 SH DFND 2 0 7533 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2875617 234936 SH DFND 1 0 234936 0 NOVARTIS AG SPONSORED ADR 66987V109 87097369 960068 SH DFND 1 0 960068 0 NRG ENERGY INC COM NEW 629377508 1980031 62226 SH DFND 2 0 62226 0 NRG ENERGY INC COM NEW 629377508 4085338 128389 SH DFND 1 0 128389 0 NUCOR CORP COM 670346105 18855289 143049 SH DFND 1 0 143049 0 NUCOR CORP COM 670346105 604481 4586 SH DFND 2 0 4586 0 NVIDIA CORPORATION COM 67066G104 307402566 2103480 SH DFND 1 0 2103480 0 NVIDIA CORPORATION COM 67066G104 6505276 44514 SH DFND 2 0 44514 0 NVR INC COM 62944T105 7776810 1686 SH DFND 1 0 1686 0 NVR INC COM 62944T105 244467 53 SH DFND 2 0 53 0 NXP SEMICONDUCTORS N V COM N6596X109 732311 4634 SH DFND 2 0 4634 0 NXP SEMICONDUCTORS N V COM N6596X109 22825695 144439 SH DFND 1 0 144439 0 OCCIDENTAL PETE CORP COM 674599105 818807 12999 SH DFND 2 0 12999 0 OCCIDENTAL PETE CORP COM 674599105 25596239 406354 SH DFND 1 0 406354 0 OLD DOMINION FREIGHT LINE IN COM 679580100 14631980 51561 SH DFND 1 0 51561 0 OLD DOMINION FREIGHT LINE IN COM 679580100 459724 1620 SH DFND 2 0 1620 0 OMNICOM GROUP INC COM 681919106 10141027 124323 SH DFND 1 0 124323 0 OMNICOM GROUP INC COM 681919106 297323 3645 SH DFND 2 0 3645 0 ON SEMICONDUCTOR CORP COM 682189105 482120 7730 SH DFND 2 0 7730 0 ON SEMICONDUCTOR CORP COM 682189105 15030047 240982 SH DFND 1 0 240982 0 ONEOK INC NEW COM 682680103 524943 7990 SH DFND 2 0 7990 0 ONEOK INC NEW COM 682680103 16480779 250849 SH DFND 1 0 250849 0 ORACLE CORP COM 68389X105 73204464 895577 SH DFND 1 0 895577 0 ORACLE CORP COM 68389X105 2245725 27474 SH DFND 2 0 27474 0 OREILLY AUTOMOTIVE INC COM 67103H107 29639801 35117 SH DFND 1 0 35117 0 OREILLY AUTOMOTIVE INC COM 67103H107 944470 1119 SH DFND 2 0 1119 0 ORGANON & CO COMMON STOCK 68622V106 126998 4547 SH DFND 2 0 4547 0 ORGANON & CO COMMON STOCK 68622V106 3952207 141504 SH DFND 1 0 141504 0 OTIS WORLDWIDE CORP COM 68902V107 18342316 234227 SH DFND 1 0 234227 0 OTIS WORLDWIDE CORP COM 68902V107 583253 7448 SH DFND 2 0 7448 0 PACCAR INC COM 693718108 19324388 195255 SH DFND 1 0 195255 0 PACCAR INC COM 693718108 615395 6218 SH DFND 2 0 6218 0 PACER FDS TR DATA AND INFRAST 69374H741 5888448 202910 SH DFND 1 0 202910 0 PACKAGING CORP AMER COM 695156109 211563 1654 SH DFND 2 0 1654 0 PACKAGING CORP AMER COM 695156109 6595935 51567 SH DFND 1 0 51567 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 152393 9028 SH DFND 2 0 9028 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 4753290 281593 SH DFND 1 0 281593 0 PARKER-HANNIFIN CORP COM 701094104 20823669 71559 SH DFND 1 0 71559 0 PARKER-HANNIFIN CORP COM 701094104 668136 2296 SH DFND 2 0 2296 0 PAYCHEX INC COM 704326107 21189775 183366 SH DFND 1 0 183366 0 PAYCHEX INC COM 704326107 662737 5735 SH DFND 2 0 5735 0 PAYCOM SOFTWARE INC COM 70432V102 8532594 27497 SH DFND 1 0 27497 0 PAYCOM SOFTWARE INC COM 70432V102 269659 869 SH DFND 2 0 869 0 PAYPAL HLDGS INC COM 70450Y103 46342641 650697 SH DFND 1 0 650697 0 PAYPAL HLDGS INC COM 70450Y103 1451464 20380 SH DFND 2 0 20380 0 PENTAIR PLC SHS G7S00T104 132286 2941 SH DFND 2 0 2941 0 PENTAIR PLC SHS G7S00T104 4123362 91671 SH DFND 1 0 91671 0 PEPSICO INC COM 713448108 239825970 1327499 SH DFND 1 0 1327499 0 PEPSICO INC COM 713448108 4449475 24629 SH DFND 2 0 24629 0 PERKINELMER INC COM 714046109 9933605 70843 SH DFND 1 0 70843 0 PERKINELMER INC COM 714046109 316336 2256 SH DFND 2 0 2256 0 PFIZER INC COM 717081103 5141934 100350 SH DFND 2 0 100350 0 PFIZER INC COM 717081103 164953448 3219232 SH DFND 1 0 3219232 0 PG&E CORP COM 69331C108 14589204 897245 SH DFND 1 0 897245 0 PG&E CORP COM 69331C108 467995 28782 SH DFND 2 0 28782 0 PHILIP MORRIS INTL INC COM 718172109 2804833 27713 SH DFND 2 0 27713 0 PHILIP MORRIS INTL INC COM 718172109 88059987 870072 SH DFND 1 0 870072 0 PHILLIPS 66 COM 718546104 27715671 266292 SH DFND 1 0 266292 0 PHILLIPS 66 COM 718546104 879476 8450 SH DFND 2 0 8450 0 PINNACLE WEST CAP CORP COM 723484101 153829 2023 SH DFND 2 0 2023 0 PINNACLE WEST CAP CORP COM 723484101 4794474 63052 SH DFND 1 0 63052 0 PIONEER NAT RES CO COM 723787107 30369018 132970 SH DFND 1 0 132970 0 PIONEER NAT RES CO COM 723787107 969972 4247 SH DFND 2 0 4247 0 PLAYSTUDIOS INC CLASS A COM 72815G108 9402008 2423198 SH DFND 1 0 2423198 0 PNC FINL SVCS GROUP INC COM 693475105 1138747 7210 SH DFND 2 0 7210 0 PNC FINL SVCS GROUP INC COM 693475105 36544789 231384 SH DFND 1 0 231384 0 POOL CORP COM 73278L105 211026 698 SH DFND 2 0 698 0 POOL CORP COM 73278L105 6652771 22005 SH DFND 1 0 22005 0 PPG INDS INC COM 693506107 528234 4201 SH DFND 2 0 4201 0 PPG INDS INC COM 693506107 16626600 132230 SH DFND 1 0 132230 0 PPL CORP COM 69351T106 12009011 410986 SH DFND 1 0 410986 0 PPL CORP COM 69351T106 384623 13163 SH DFND 2 0 13163 0 PRICE T ROWE GROUP INC COM 74144T108 435695 3995 SH DFND 2 0 3995 0 PRICE T ROWE GROUP INC COM 74144T108 14689073 134688 SH DFND 1 0 134688 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 10642063 126812 SH DFND 1 0 126812 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 341387 4068 SH DFND 2 0 4068 0 PROCTER AND GAMBLE CO COM 742718109 207249812 1367444 SH DFND 1 0 1367444 0 PROCTER AND GAMBLE CO COM 742718109 6420536 42363 SH DFND 2 0 42363 0 PROGRESSIVE CORP COM 743315103 42547345 328019 SH DFND 1 0 328019 0 PROGRESSIVE CORP COM 743315103 1356767 10460 SH DFND 2 0 10460 0 PROLOGIS INC. COM 74340W103 58723988 520926 SH DFND 1 0 520926 0 PROLOGIS INC. 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US INC COM 872590104 46805640 334326 SH DFND 1 0 334326 0 TOOTSIE ROLL INDS INC COM 890516107 416335 9780 SH DFND 1 0 9780 0 TORONTO DOMINION BK ONT COM NEW 891160509 246088 3800 SH DFND 1 0 3800 0 TRACTOR SUPPLY CO COM 892356106 444091 1974 SH DFND 2 0 1974 0 TRACTOR SUPPLY CO COM 892356106 14079522 62584 SH DFND 1 0 62584 0 TRANE TECHNOLOGIES PLC SHS G8994E103 21763789 129477 SH DFND 1 0 129477 0 TRANE TECHNOLOGIES PLC SHS G8994E103 692027 4117 SH DFND 2 0 4117 0 TRANSDIGM GROUP INC COM 893641100 581167 923 SH DFND 2 0 923 0 TRANSDIGM GROUP INC COM 893641100 18125105 28786 SH DFND 1 0 28786 0 TRAVELERS COMPANIES INC COM 89417E109 785583 4190 SH DFND 2 0 4190 0 TRAVELERS COMPANIES INC COM 89417E109 24634874 131393 SH DFND 1 0 131393 0 TRIMBLE INC COM 896239100 222919 4409 SH DFND 2 0 4409 0 TRIMBLE INC COM 896239100 6948966 137440 SH DFND 1 0 137440 0 TRUIST FINL CORP COM 89832Q109 34893199 810904 SH DFND 1 0 810904 0 TRUIST FINL CORP COM 89832Q109 1020629 23719 SH DFND 2 0 23719 0 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INC CL B 911312106 70979393 408303 SH DFND 1 0 408303 0 UNITED PARCEL SERVICE INC CL B 911312106 2268264 13048 SH DFND 2 0 13048 0 UNITED RENTALS INC COM 911363109 440365 1239 SH DFND 2 0 1239 0 UNITED RENTALS INC COM 911363109 13727742 38624 SH DFND 1 0 38624 0 UNITEDHEALTH GROUP INC COM 91324P102 407395084 768409 SH DFND 1 0 768409 0 UNITEDHEALTH GROUP INC COM 91324P102 8855597 16703 SH DFND 2 0 16703 0 UNIVERSAL HLTH SVCS INC CL B 913903100 161601 1147 SH DFND 2 0 1147 0 UNIVERSAL HLTH SVCS INC CL B 913903100 5018784 35622 SH DFND 1 0 35622 0 US BANCORP DEL COM NEW 902973304 1054141 24172 SH DFND 2 0 24172 0 US BANCORP DEL COM NEW 902973304 33207533 761466 SH DFND 1 0 761466 0 V F CORP COM 918204108 5085320 184184 SH DFND 1 0 184184 0 V F CORP COM 918204108 163037 5905 SH DFND 2 0 5905 0 V2X INC COM 92242T101 216360 5240 SH DFND 1 0 5240 0 VALERO ENERGY CORP COM 91913Y100 27559574 217244 SH DFND 1 0 217244 0 VALERO ENERGY CORP COM 91913Y100 874319 6892 SH DFND 2 0 6892 0 VANECK ETF 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437954 3120 SH DFND 1 0 3120 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 676598 12275 SH DFND 1 0 12275 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 823786 5425 SH DFND 1 0 5425 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 409260 7913 SH DFND 1 0 7913 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2491427 23024 SH DFND 1 0 23024 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 264598 3217 SH DFND 1 0 3217 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 1006260 8297 SH DFND 1 0 8297 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 4626334 14484 SH DFND 1 0 14484 0 VENTAS INC COM 92276F100 10035158 222756 SH DFND 1 0 222756 0 VENTAS INC COM 92276F100 321927 7146 SH DFND 2 0 7146 0 VERISIGN INC COM 92343E102 10559821 51401 SH DFND 1 0 51401 0 VERISIGN INC COM 92343E102 338771 1649 SH DFND 2 0 1649 0 VERISK ANALYTICS INC COM 92345Y106 493270 2796 SH DFND 2 0 2796 0 VERISK ANALYTICS INC COM 92345Y106 15379413 87175 SH DFND 1 0 87175 0 VERIZON COMMUNICATIONS INC COM 92343V104 146925872 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2 0 3251 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 15034187 402414 SH DFND 1 0 402414 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 479404 12832 SH DFND 2 0 12832 0 WALMART INC COM 931142103 112429262 792928 SH DFND 1 0 792928 0 WALMART INC COM 931142103 3577503 25231 SH DFND 2 0 25231 0 WARNER BROS DISCOVERY INC COM SER A 934423104 11723452 1236651 SH DFND 1 0 1236651 0 WARNER BROS DISCOVERY INC COM SER A 934423104 374517 39506 SH DFND 2 0 39506 0 WASTE MGMT INC DEL COM 94106L109 32819923 209204 SH DFND 1 0 209204 0 WASTE MGMT INC DEL COM 94106L109 1047488 6677 SH DFND 2 0 6677 0 WATERS CORP COM 941848103 363820 1062 SH DFND 2 0 1062 0 WATERS CORP COM 941848103 11547001 33706 SH DFND 1 0 33706 0 WEC ENERGY GROUP INC COM 92939U106 16763351 178790 SH DFND 1 0 178790 0 WEC ENERGY GROUP INC COM 92939U106 528806 5640 SH DFND 2 0 5640 0 WELLS FARGO CO NEW COM 949746101 87985234 2130909 SH DFND 1 0 2130909 0 WELLS FARGO CO NEW COM 949746101 2812716 68121 SH DFND 2 0 68121 0 WELLTOWER INC 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