Managing Director

0001085146-23-002892.txt : 20230725 0001085146-23-002892.hdr.sgml : 20230725 20230725105259 ACCESSION NUMBER: 0001085146-23-002892 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230725 DATE AS OF CHANGE: 20230725 EFFECTIVENESS DATE: 20230725 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: 231107155 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 06-30-2023 06-30-2023 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 07-25-2023 2 1130 26698247006 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 32672979 326436 SH DFND 1 0 326436 0 3M CO COM 88579Y101 2367029 23649 SH DFND 2 0 23649 0 ABBOTT LABS COM 002824100 110646143 1014916 SH DFND 1 0 1014916 0 ABBOTT LABS COM 002824100 3407093 31252 SH DFND 2 0 31252 0 ABBVIE INC COM 00287Y109 138211154 1025838 SH DFND 1 0 1025838 0 ABBVIE INC COM 00287Y109 4271884 31707 SH DFND 2 0 31707 0 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 1179997 64235 SH DFND 1 0 64235 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 190244991 616518 SH DFND 1 0 616518 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5460324 17695 SH DFND 2 0 17695 0 ACTIVISION BLIZZARD INC COM 00507V109 33610494 398701 SH DFND 1 0 398701 0 ACTIVISION BLIZZARD INC COM 00507V109 1083845 12857 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317011 SH DFND 1 0 317011 0 GENERAC HLDGS INC COM 368736104 166727 1118 SH DFND 2 0 1118 0 GENERAC HLDGS INC COM 368736104 5168846 34660 SH DFND 1 0 34660 0 GENERAL DYNAMICS CORP COM 369550108 870067 4044 SH DFND 2 0 4044 0 GENERAL DYNAMICS CORP COM 369550108 27248532 126649 SH DFND 1 0 126649 0 GENERAL ELECTRIC CO COM NEW 369604301 67552587 614953 SH DFND 1 0 614953 0 GENERAL ELECTRIC CO COM NEW 369604301 2149765 19570 SH DFND 2 0 19570 0 GENERAL MLS INC COM 370334104 809569 10555 SH DFND 2 0 10555 0 GENERAL MLS INC COM 370334104 25439396 331674 SH DFND 1 0 331674 0 GENERAL MTRS CO COM 37045V100 29950053 776713 SH DFND 1 0 776713 0 GENERAL MTRS CO COM 37045V100 963344 24983 SH DFND 2 0 24983 0 GENTEX CORP COM 371901109 2501028 85476 SH DFND 2 0 85476 0 GENUINE PARTS CO COM 372460105 427475 2526 SH DFND 2 0 2526 0 GENUINE PARTS CO COM 372460105 13646538 80639 SH DFND 1 0 80639 0 GILEAD SCIENCES INC COM 375558103 54052197 701339 SH DFND 1 0 701339 0 GILEAD SCIENCES INC COM 375558103 1727678 22417 SH DFND 2 0 22417 0 GLOBAL PMTS INC COM 37940X102 463832 4708 SH DFND 2 0 4708 0 GLOBAL PMTS INC COM 37940X102 14382738 145988 SH DFND 1 0 145988 0 GLOBE LIFE INC COM 37959E102 5429040 49526 SH DFND 1 0 49526 0 GLOBE LIFE INC COM 37959E102 175063 1597 SH DFND 2 0 1597 0 GOLD RESOURCE CORP COM 38068T105 21824 34642 SH DFND 1 0 34642 0 GOLDMAN SACHS GROUP INC COM 38141G104 4424926 13719 SH DFND 2 0 13719 0 GOLDMAN SACHS GROUP INC COM 38141G104 181758356 563522 SH DFND 1 0 563522 0 GRAINGER W W INC COM 384802104 633238 803 SH DFND 2 0 803 0 GRAINGER W W INC COM 384802104 19622485 24883 SH DFND 1 0 24883 0 HALLIBURTON CO COM 406216101 16587339 502799 SH DFND 1 0 502799 0 HALLIBURTON CO COM 406216101 534867 16213 SH DFND 2 0 16213 0 HANOVER INS GROUP INC COM 410867105 276471 2446 SH DFND 1 0 2446 0 HARTFORD FINL SVCS GROUP INC COM 416515104 401584 5576 SH DFND 2 0 5576 0 HARTFORD FINL SVCS GROUP INC COM 416515104 12491581 173446 SH DFND 1 0 173446 0 HASBRO INC COM 418056107 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724197 SH DFND 1 0 724197 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 21472263 147525 SH DFND 1 0 147525 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 692090 4755 SH DFND 2 0 4755 0 HOLOGIC INC COM 436440101 2491447 30770 SH DFND 2 0 30770 0 HOLOGIC INC COM 436440101 11106169 137164 SH DFND 1 0 137164 0 HOME DEPOT INC COM 437076102 179122790 576625 SH DFND 1 0 576625 0 HOME DEPOT INC COM 437076102 5653648 18200 SH DFND 2 0 18200 0 HONEYWELL INTL INC COM 438516106 78069178 376237 SH DFND 1 0 376237 0 HONEYWELL INTL INC COM 438516106 2481493 11959 SH DFND 2 0 11959 0 HORMEL FOODS CORP COM 440452100 6492755 161431 SH DFND 1 0 161431 0 HORMEL FOODS CORP COM 440452100 209345 5205 SH DFND 2 0 5205 0 HOST HOTELS & RESORTS INC COM 44107P104 1308869 77770 SH DFND 2 0 77770 0 HOST HOTELS & RESORTS INC COM 44107P104 6671075 396380 SH DFND 1 0 396380 0 HOWMET AEROSPACE INC COM 443201108 10159503 204994 SH DFND 1 0 204994 0 HOWMET AEROSPACE INC COM 443201108 327592 6610 SH DFND 2 0 6610 0 HP INC COM 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ETF 464287200 28776375 64563 SH DFND 2 0 64563 0 ISHARES TR CORE S&P500 ETF 464287200 52027283 116729 SH DFND 1 0 116729 0 ISHARES TR GLOB HLTHCRE ETF 464287325 280467 3300 SH DFND 1 0 3300 0 ISHARES TR GLOBAL ENERG ETF 464287341 263108 7069 SH DFND 1 0 7069 0 ISHARES TR MSCI ACWI ETF 464288257 1555859 16217 SH DFND 1 0 16217 0 ISHARES TR MSCI EAFE ETF 464287465 4540530 62628 SH DFND 1 0 62628 0 ISHARES TR RUS 1000 GRW ETF 464287614 1463132 5317 SH DFND 1 0 5317 0 ISHARES TR RUS 1000 VAL ETF 464287598 242269 1535 SH DFND 1 0 1535 0 ISHARES TR RUS MDCP VAL ETF 464287473 393996 3587 SH DFND 1 0 3587 0 ISHARES TR S&P 500 VAL ETF 464287408 56900 353 SH DFND 1 0 353 0 ISHARES TR S&P 500 VAL ETF 464287408 755981 4690 SH DFND 2 0 4690 0 ISHARES TR SELECT DIVID ETF 464287168 218669 1930 SH DFND 1 0 1930 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 769857 14225 SH DFND 1 0 14225 0 JACOBS SOLUTIONS INC COM 46982L108 271069 2280 SH DFND 2 0 2280 0 JACOBS SOLUTIONS INC COM 46982L108 8404929 70695 SH DFND 1 0 70695 0 JOHNSON & JOHNSON COM 478160104 323442964 1954102 SH DFND 1 0 1954102 0 JOHNSON & JOHNSON COM 478160104 7730281 46703 SH DFND 2 0 46703 0 JOHNSON CTLS INTL PLC SHS G51502105 840234 12331 SH DFND 2 0 12331 0 JOHNSON CTLS INTL PLC SHS G51502105 26086105 382831 SH DFND 1 0 382831 0 JPMORGAN CHASE & CO COM 46625H100 342707627 2356351 SH DFND 1 0 2356351 0 JPMORGAN CHASE & CO COM 46625H100 7638072 52517 SH DFND 2 0 52517 0 JUNIPER NETWORKS INC COM 48203R104 5615151 179226 SH DFND 1 0 179226 0 JUNIPER NETWORKS INC COM 48203R104 181056 5779 SH DFND 2 0 5779 0 KADANT INC COM 48282T104 125474565 564946 SH DFND 1 0 564946 0 KELLOGG CO COM 487836108 9670619 143481 SH DFND 1 0 143481 0 KELLOGG CO COM 487836108 311321 4619 SH DFND 2 0 4619 0 KEURIG DR PEPPER INC COM 49271V100 473334 15137 SH DFND 2 0 15137 0 KEURIG DR PEPPER INC COM 49271V100 14700966 470130 SH DFND 1 0 470130 0 KEYCORP COM 493267108 4816165 521230 SH DFND 1 0 521230 0 KEYCORP COM 493267108 155315 16809 SH DFND 2 0 16809 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 536175 3202 SH DFND 2 0 3202 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 16655247 99464 SH DFND 1 0 99464 0 KIMBERLY-CLARK CORP COM 494368103 26891328 194780 SH DFND 1 0 194780 0 KIMBERLY-CLARK CORP COM 494368103 3211275 23260 SH DFND 2 0 23260 0 KIMCO RLTY CORP COM 49446R109 6812668 345470 SH DFND 1 0 345470 0 KIMCO RLTY CORP COM 49446R109 219681 11140 SH DFND 2 0 11140 0 KINDER MORGAN INC DEL COM 49456B101 610363 35445 SH DFND 2 0 35445 0 KINDER MORGAN INC DEL COM 49456B101 18927518 1099159 SH DFND 1 0 1099159 0 KLA CORP COM NEW 482480100 1195574 2465 SH DFND 2 0 2465 0 KLA CORP COM NEW 482480100 37085599 76462 SH DFND 1 0 76462 0 KRAFT HEINZ CO COM 500754106 508928 14336 SH DFND 2 0 14336 0 KRAFT HEINZ CO COM 500754106 15818765 445599 SH DFND 1 0 445599 0 KROGER CO COM 501044101 17105885 363955 SH DFND 1 0 363955 0 KROGER CO COM 501044101 551639 11737 SH DFND 2 0 11737 0 L3HARRIS TECHNOLOGIES INC COM 502431109 666597 3405 SH DFND 2 0 3405 0 L3HARRIS TECHNOLOGIES INC COM 502431109 20954437 107036 SH DFND 1 0 107036 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 384197 1592 SH DFND 2 0 1592 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 13385126 55464 SH DFND 1 0 55464 0 LAM RESEARCH CORP COM 512807108 1552507 2415 SH DFND 2 0 2415 0 LAM RESEARCH CORP COM 512807108 48811717 75929 SH DFND 1 0 75929 0 LAMB WESTON HLDGS INC COM 513272104 300939 2618 SH DFND 2 0 2618 0 LAMB WESTON HLDGS INC COM 513272104 9371529 81527 SH DFND 1 0 81527 0 LAS VEGAS SANDS CORP COM 517834107 10622758 183151 SH DFND 1 0 183151 0 LAS VEGAS SANDS CORP COM 517834107 342548 5906 SH DFND 2 0 5906 0 LAUDER ESTEE COS INC CL A 518439104 70938228 361229 SH DFND 1 0 361229 0 LAUDER ESTEE COS INC CL A 518439104 818315 4167 SH DFND 2 0 4167 0 LEIDOS HOLDINGS INC COM 525327102 6861624 77550 SH DFND 1 0 77550 0 LEIDOS HOLDINGS INC COM 525327102 218103 2465 SH DFND 2 0 2465 0 LENNAR CORP CL A 526057104 17723220 141435 SH DFND 1 0 141435 0 LENNAR CORP CL A 526057104 571539 4561 SH DFND 2 0 4561 0 LILLY ELI & CO COM 532457108 6640757 14160 SH DFND 2 0 14160 0 LILLY ELI & CO COM 532457108 208753785 445123 SH DFND 1 0 445123 0 LINCOLN NATL CORP IND COM 534187109 2215154 85992 SH DFND 1 0 85992 0 LINCOLN NATL CORP IND COM 534187109 71432 2773 SH DFND 2 0 2773 0 LINDE PLC SHS G54950103 3353123 8799 SH DFND 2 0 8799 0 LINDE PLC SHS G54950103 104341228 273804 SH DFND 1 0 273804 0 LIVE NATION ENTERTAINMENT IN COM 538034109 7308024 80211 SH DFND 1 0 80211 0 LIVE NATION ENTERTAINMENT IN COM 538034109 235702 2587 SH DFND 2 0 2587 0 LKQ CORP COM 501889208 8246079 141515 SH DFND 1 0 141515 0 LKQ CORP COM 501889208 265944 4564 SH DFND 2 0 4564 0 LOCKHEED MARTIN CORP COM 539830109 91239489 198183 SH DFND 1 0 198183 0 LOCKHEED MARTIN CORP COM 539830109 1864999 4051 SH DFND 2 0 4051 0 LOEWS CORP COM 540424108 6259721 105418 SH DFND 1 0 105418 0 LOEWS CORP COM 540424108 201833 3399 SH DFND 2 0 3399 0 LOWES COS INC COM 548661107 2418827 10717 SH DFND 2 0 10717 0 LOWES COS INC COM 548661107 75656446 335208 SH DFND 1 0 335208 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 418745 4560 SH DFND 2 0 4560 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 12984395 141396 SH DFND 1 0 141396 0 M & T BK CORP COM 55261F104 368929 2981 SH DFND 2 0 2981 0 M & T BK CORP COM 55261F104 11551758 93340 SH DFND 1 0 93340 0 MARATHON OIL CORP COM 565849106 255522 11100 SH DFND 2 0 11100 0 MARATHON OIL CORP COM 565849106 7923392 344196 SH DFND 1 0 344196 0 MARATHON PETE CORP COM 56585A102 889075 7625 SH DFND 2 0 7625 0 MARATHON PETE CORP COM 56585A102 27991579 240065 SH DFND 1 0 240065 0 MARKEL GROUP INC COM 570535104 608599 440 SH DFND 1 0 440 0 MARKETAXESS HLDGS INC COM 57060D108 176981 677 SH DFND 2 0 677 0 MARKETAXESS HLDGS INC COM 57060D108 5487990 20993 SH DFND 1 0 20993 0 MARRIOTT INTL INC NEW CL A 571903202 851219 4634 SH DFND 2 0 4634 0 MARRIOTT INTL INC NEW CL A 571903202 27868528 151715 SH DFND 1 0 151715 0 MARSH & MCLENNAN COS INC COM 571748102 1672219 8891 SH DFND 2 0 8891 0 MARSH & MCLENNAN COS INC COM 571748102 52073333 276868 SH DFND 1 0 276868 0 MARTIN MARIETTA MATLS INC COM 573284106 16508188 35756 SH DFND 1 0 35756 0 MARTIN MARIETTA MATLS INC COM 573284106 514323 1114 SH DFND 2 0 1114 0 MASCO CORP COM 574599106 2172292 37858 SH DFND 2 0 37858 0 MASCO CORP COM 574599106 7341369 127943 SH DFND 1 0 127943 0 MASTERCARD INCORPORATED CL A 57636Q104 192307576 488959 SH DFND 1 0 488959 0 MASTERCARD INCORPORATED CL A 57636Q104 5914839 15039 SH DFND 2 0 15039 0 MATCH GROUP INC NEW COM 57667L107 209417 5004 SH DFND 2 0 5004 0 MATCH GROUP INC NEW COM 57667L107 6494618 155188 SH DFND 1 0 155188 0 MAXCYTE INC COM 57777K106 217479 47381 SH DFND 1 0 47381 0 MCCORMICK & CO INC COM NON VTG 579780206 12858924 147414 SH DFND 1 0 147414 0 MCCORMICK & CO INC COM NON VTG 579780206 393233 4508 SH DFND 2 0 4508 0 MCCORMICK & CO INC COM VTG 579780107 259800 3000 SH DFND 1 0 3000 0 MCDONALDS CORP COM 580135101 3915438 13121 SH DFND 2 0 13121 0 MCDONALDS CORP COM 580135101 126707870 424610 SH DFND 1 0 424610 0 MCKESSON CORP COM 58155Q103 1041354 2437 SH DFND 2 0 2437 0 MCKESSON CORP COM 58155Q103 32713571 76557 SH DFND 1 0 76557 0 MEDPACE HLDGS INC COM 58506Q109 3035508 12639 SH DFND 2 0 12639 0 MEDTRONIC PLC SHS G5960L103 2106471 23910 SH DFND 2 0 23910 0 MEDTRONIC PLC SHS G5960L103 65331525 741561 SH DFND 1 0 741561 0 MERCK & CO INC COM 58933Y105 5261899 45601 SH DFND 2 0 45601 0 MERCK & CO INC COM 58933Y105 169770883 1471279 SH DFND 1 0 1471279 0 META PLATFORMS INC CL A 30303M102 355193424 1237694 SH DFND 1 0 1237694 0 META PLATFORMS INC CL A 30303M102 11409177 39756 SH DFND 2 0 39756 0 METLIFE INC COM 59156R108 20372564 360385 SH DFND 1 0 360385 0 METLIFE INC COM 59156R108 653543 11561 SH DFND 2 0 11561 0 METTLER TOLEDO INTERNATIONAL COM 592688105 519409 396 SH DFND 2 0 396 0 METTLER TOLEDO INTERNATIONAL COM 592688105 16653893 12697 SH DFND 1 0 12697 0 MGM RESORTS INTERNATIONAL COM 552953101 8269302 188281 SH DFND 1 0 188281 0 MGM RESORTS INTERNATIONAL COM 552953101 238310 5426 SH DFND 2 0 5426 0 MICROCHIP TECHNOLOGY INC. COM 595017104 27503234 306990 SH DFND 1 0 306990 0 MICROCHIP TECHNOLOGY INC. COM 595017104 882014 9845 SH DFND 2 0 9845 0 MICRON TECHNOLOGY INC COM 595112103 38854998 615671 SH DFND 1 0 615671 0 MICRON TECHNOLOGY INC COM 595112103 1241184 19667 SH DFND 2 0 19667 0 MICROSOFT CORP COM 594918104 1736412443 5098997 SH DFND 1 0 5098997 0 MICROSOFT CORP COM 594918104 45504998 133626 SH DFND 2 0 133626 0 MID-AMER APT CMNTYS INC COM 59522J103 9877582 65044 SH DFND 1 0 65044 0 MID-AMER APT CMNTYS INC COM 59522J103 318450 2097 SH DFND 2 0 2097 0 MODERNA INC COM 60770K107 22241547 183058 SH DFND 1 0 183058 0 MODERNA INC COM 60770K107 715878 5892 SH DFND 2 0 5892 0 MOELIS & CO CL A 60786M105 1621585 35765 SH DFND 2 0 35765 0 MOHAWK INDS INC COM 608190104 98002 950 SH DFND 2 0 950 0 MOHAWK INDS INC COM 608190104 3038784 29457 SH DFND 1 0 29457 0 MOLINA HEALTHCARE INC COM 60855R100 9787589 32491 SH DFND 1 0 32491 0 MOLINA HEALTHCARE INC COM 60855R100 315700 1048 SH DFND 2 0 1048 0 MOLSON COORS BEVERAGE CO CL B 60871R209 222144 3374 SH DFND 2 0 3374 0 MOLSON COORS BEVERAGE CO CL B 60871R209 6889103 104634 SH DFND 1 0 104634 0 MONDELEZ INTL INC CL A 609207105 56116827 769356 SH DFND 1 0 769356 0 MONDELEZ INTL INC CL A 609207105 1785134 24474 SH DFND 2 0 24474 0 MONOLITHIC PWR SYS INC COM 609839105 13563555 25107 SH DFND 1 0 25107 0 MONOLITHIC PWR SYS INC COM 609839105 437586 810 SH DFND 2 0 810 0 MONSTER BEVERAGE CORP NEW COM 61174X109 24461571 425863 SH DFND 1 0 425863 0 MONSTER BEVERAGE CORP NEW COM 61174X109 3728660 64914 SH DFND 2 0 64914 0 MOODYS CORP COM 615369105 33332092 95859 SH DFND 1 0 95859 0 MOODYS CORP COM 615369105 986482 2837 SH DFND 2 0 2837 0 MORGAN STANLEY COM NEW 617446448 62411516 730814 SH DFND 1 0 730814 0 MORGAN STANLEY COM NEW 617446448 1999299 23411 SH DFND 2 0 23411 0 MORGAN STANLEY EMERGING MKTS COM 617477104 53466 11400 SH DFND 1 0 11400 0 MOSAIC CO NEW COM 61945C103 6516685 186191 SH DFND 1 0 186191 0 MOSAIC CO NEW COM 61945C103 208915 5969 SH DFND 2 0 5969 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 884239 3015 SH DFND 2 0 3015 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 27857787 94987 SH DFND 1 0 94987 0 MSCI INC COM 55354G100 68320177 145582 SH DFND 1 0 145582 0 MSCI INC COM 55354G100 675308 1439 SH DFND 2 0 1439 0 NASDAQ INC COM 631103108 303387 6086 SH DFND 2 0 6086 0 NASDAQ INC COM 631103108 53809337 1079425 SH DFND 1 0 1079425 0 NETAPP INC COM 64110D104 9107644 119210 SH DFND 1 0 119210 0 NETAPP INC COM 64110D104 293682 3844 SH DFND 2 0 3844 0 NETFLIX INC COM 64110L106 110240111 250267 SH DFND 1 0 250267 0 NETFLIX INC COM 64110L106 3519075 7989 SH DFND 2 0 7989 0 NEWELL BRANDS INC COM 651229106 1827096 210011 SH DFND 1 0 210011 0 NEWELL BRANDS INC COM 651229106 58916 6772 SH DFND 2 0 6772 0 NEWMONT CORP COM 651639106 18894071 442899 SH DFND 1 0 442899 0 NEWMONT CORP COM 651639106 3559167 83431 SH DFND 2 0 83431 0 NEWS CORP NEW CL A 65249B109 133497 6846 SH DFND 2 0 6846 0 NEWS CORP NEW CL A 65249B109 4139948 212305 SH DFND 1 0 212305 0 NEWS CORP NEW CL B 65249B208 41609 2110 SH DFND 2 0 2110 0 NEWS CORP NEW CL B 65249B208 1290635 65448 SH DFND 1 0 65448 0 NEXTERA ENERGY INC COM 65339F101 2698209 36364 SH DFND 2 0 36364 0 NEXTERA ENERGY INC COM 65339F101 192821795 2598676 SH DFND 1 0 2598676 0 NIKE INC CL B 654106103 2443923 22143 SH DFND 2 0 22143 0 NIKE INC CL B 654106103 152024247 1377406 SH DFND 1 0 1377406 0 NISOURCE INC COM 65473P105 203019 7423 SH DFND 2 0 7423 0 NISOURCE INC COM 65473P105 6296052 230203 SH DFND 1 0 230203 0 NORDSON CORP COM 655663102 7444904 29998 SH DFND 1 0 29998 0 NORDSON CORP COM 655663102 240238 968 SH DFND 2 0 968 0 NORFOLK SOUTHN CORP COM 655844108 30371327 133936 SH DFND 1 0 133936 0 NORFOLK SOUTHN CORP COM 655844108 927675 4091 SH DFND 2 0 4091 0 NORTECH SYS INC COM 656553104 176821 18229 SH DFND 1 0 18229 0 NORTHERN TR CORP COM 665859104 8608470 116111 SH DFND 1 0 116111 0 NORTHERN TR CORP COM 665859104 277580 3744 SH DFND 2 0 3744 0 NORTHROP GRUMMAN CORP COM 666807102 1169127 2565 SH DFND 2 0 2565 0 NORTHROP GRUMMAN CORP COM 666807102 37492285 82256 SH DFND 1 0 82256 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 5148409 236491 SH DFND 1 0 236491 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 165931 7622 SH DFND 2 0 7622 0 NOVARTIS AG SPONSORED ADR 66987V109 73727630 730628 SH DFND 1 0 730628 0 NRG ENERGY INC COM NEW 629377508 2841527 75997 SH DFND 2 0 75997 0 NRG ENERGY INC COM NEW 629377508 4797511 128310 SH DFND 1 0 128310 0 NUCOR CORP COM 670346105 740370 4515 SH DFND 2 0 4515 0 NUCOR CORP COM 670346105 22961792 140028 SH DFND 1 0 140028 0 NVIDIA CORPORATION COM 67066G104 813472123 1923011 SH DFND 1 0 1923011 0 NVIDIA CORPORATION COM 67066G104 18801547 44446 SH DFND 2 0 44446 0 NVR INC COM 62944T105 10865911 1711 SH DFND 1 0 1711 0 NVR INC COM 62944T105 342933 54 SH DFND 2 0 54 0 NXP SEMICONDUCTORS N V COM N6596X109 29634594 144785 SH DFND 1 0 144785 0 NXP SEMICONDUCTORS N V COM N6596X109 955242 4667 SH DFND 2 0 4667 0 OCCIDENTAL PETE CORP COM 674599105 759284 12913 SH DFND 2 0 12913 0 OCCIDENTAL PETE CORP COM 674599105 23569039 400834 SH DFND 1 0 400834 0 OLD DOMINION FREIGHT LINE IN COM 679580100 18914193 51154 SH DFND 1 0 51154 0 OLD DOMINION FREIGHT LINE IN COM 679580100 597516 1616 SH DFND 2 0 1616 0 OMNICOM GROUP INC COM 681919106 11582229 121726 SH DFND 1 0 121726 0 OMNICOM GROUP INC COM 681919106 341208 3586 SH DFND 2 0 3586 0 ON SEMICONDUCTOR CORP COM 682189105 734130 7762 SH DFND 2 0 7762 0 ON SEMICONDUCTOR CORP COM 682189105 22764176 240687 SH DFND 1 0 240687 0 ONEOK INC NEW COM 682680103 496291 8041 SH DFND 2 0 8041 0 ONEOK INC NEW COM 682680103 15439196 250149 SH DFND 1 0 250149 0 ORACLE CORP COM 68389X105 3293553 27656 SH DFND 2 0 27656 0 ORACLE CORP COM 68389X105 106787765 896698 SH DFND 1 0 896698 0 OREILLY AUTOMOTIVE INC COM 67103H107 32592925 34118 SH DFND 1 0 34118 0 OREILLY AUTOMOTIVE INC COM 67103H107 1045098 1094 SH DFND 2 0 1094 0 ORGANON & CO COMMON STOCK 68622V106 95393 4584 SH DFND 2 0 4584 0 ORGANON & CO COMMON STOCK 68622V106 2964177 142440 SH DFND 1 0 142440 0 OTIS WORLDWIDE CORP COM 68902V107 661077 7427 SH DFND 2 0 7427 0 OTIS WORLDWIDE CORP COM 68902V107 20619611 231655 SH DFND 1 0 231655 0 PACCAR INC COM 693718108 785557 9391 SH DFND 2 0 9391 0 PACCAR INC COM 693718108 24518819 293112 SH DFND 1 0 293112 0 PACKAGING CORP AMER COM 695156109 6623859 50120 SH DFND 1 0 50120 0 PACKAGING CORP AMER COM 695156109 213571 1616 SH DFND 2 0 1616 0 PALO ALTO NETWORKS INC COM 697435105 1389463 5438 SH DFND 2 0 5438 0 PALO ALTO NETWORKS INC COM 697435105 43251711 169276 SH DFND 1 0 169276 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 4500383 282865 SH DFND 1 0 282865 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 144956 9111 SH DFND 2 0 9111 0 PARKER-HANNIFIN CORP COM 701094104 27902291 71537 SH DFND 1 0 71537 0 PARKER-HANNIFIN CORP COM 701094104 899432 2306 SH DFND 2 0 2306 0 PAYCHEX INC COM 704326107 645042 5766 SH DFND 2 0 5766 0 PAYCHEX INC COM 704326107 20333492 181760 SH DFND 1 0 181760 0 PAYCOM SOFTWARE INC COM 70432V102 280443 873 SH DFND 2 0 873 0 PAYCOM SOFTWARE INC COM 70432V102 8805831 27412 SH DFND 1 0 27412 0 PAYPAL HLDGS INC COM 70450Y103 42454493 636213 SH DFND 1 0 636213 0 PAYPAL HLDGS INC COM 70450Y103 1337937 20050 SH DFND 2 0 20050 0 PENTAIR PLC SHS G7S00T104 5938549 91928 SH DFND 1 0 91928 0 PENTAIR PLC SHS G7S00T104 191474 2964 SH DFND 2 0 2964 0 PEPSICO INC COM 713448108 233586961 1261132 SH DFND 1 0 1261132 0 PEPSICO INC COM 713448108 4586047 24760 SH DFND 2 0 24760 0 PFIZER INC COM 717081103 118176798 3221832 SH DFND 1 0 3221832 0 PFIZER INC COM 717081103 3721369 101455 SH DFND 2 0 101455 0 PG&E CORP COM 69331C108 15568122 900933 SH DFND 1 0 900933 0 PG&E CORP COM 69331C108 502019 29052 SH DFND 2 0 29052 0 PHILIP MORRIS INTL INC COM 718172109 84947655 870187 SH DFND 1 0 870187 0 PHILIP MORRIS INTL INC COM 718172109 2723208 27896 SH DFND 2 0 27896 0 PHILLIPS 66 COM 718546104 786599 8247 SH DFND 2 0 8247 0 PHILLIPS 66 COM 718546104 24663169 258578 SH DFND 1 0 258578 0 PINNACLE WEST CAP CORP COM 723484101 5141592 63118 SH DFND 1 0 63118 0 PINNACLE WEST CAP CORP COM 723484101 165853 2036 SH DFND 2 0 2036 0 PIONEER NAT RES CO COM 723787107 26988510 130266 SH DFND 1 0 130266 0 PIONEER NAT RES CO COM 723787107 870363 4201 SH DFND 2 0 4201 0 PLAYSTUDIOS INC CLASS A COM 72815G108 11897902 2423198 SH DFND 1 0 2423198 0 PNC FINL SVCS GROUP INC COM 693475105 903439 7173 SH DFND 2 0 7173 0 PNC FINL SVCS GROUP INC COM 693475105 28583471 226943 SH DFND 1 0 226943 0 POOL CORP COM 73278L105 262623 701 SH DFND 2 0 701 0 POOL CORP COM 73278L105 8282916 22109 SH DFND 1 0 22109 0 PPG INDS INC COM 693506107 19525623 131663 SH DFND 1 0 131663 0 PPG INDS INC COM 693506107 627309 4230 SH DFND 2 0 4230 0 PPL CORP COM 69351T106 10886253 411423 SH DFND 1 0 411423 0 PPL CORP COM 69351T106 350516 13247 SH DFND 2 0 13247 0 PRICE T ROWE GROUP INC COM 74144T108 15031516 134186 SH DFND 1 0 134186 0 PRICE T ROWE GROUP INC COM 74144T108 452001 4035 SH DFND 2 0 4035 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 9542947 125830 SH DFND 1 0 125830 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 307683 4057 SH DFND 2 0 4057 0 PROCTER AND GAMBLE CO COM 742718109 6427555 42359 SH DFND 2 0 42359 0 PROCTER AND GAMBLE CO COM 742718109 206140155 1358509 SH DFND 1 0 1358509 0 PROGRESSIVE CORP COM 743315103 1392532 10520 SH DFND 2 0 10520 0 PROGRESSIVE CORP COM 743315103 43228468 326573 SH DFND 1 0 326573 0 PROLOGIS INC. COM 74340W103 2035167 16596 SH DFND 2 0 16596 0 PROLOGIS INC. 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925652109 17590428 559670 SH DFND 1 0 559670 0 VISA INC COM CL A 92826C839 367239247 1546401 SH DFND 1 0 1546401 0 VISA INC COM CL A 92826C839 6906393 29082 SH DFND 2 0 29082 0 VULCAN MATLS CO COM 929160109 539252 2392 SH DFND 2 0 2392 0 VULCAN MATLS CO COM 929160109 16731029 74215 SH DFND 1 0 74215 0 WABTEC COM 929740108 11015913 100446 SH DFND 1 0 100446 0 WABTEC COM 929740108 354453 3232 SH DFND 2 0 3232 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 11423038 400949 SH DFND 1 0 400949 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 366666 12870 SH DFND 2 0 12870 0 WALMART INC COM 931142103 3962036 25207 SH DFND 2 0 25207 0 WALMART INC COM 931142103 124159626 789920 SH DFND 1 0 789920 0 WARNER BROS DISCOVERY INC COM SER A 934423104 499594 39840 SH DFND 2 0 39840 0 WARNER BROS DISCOVERY INC COM SER A 934423104 15560899 1240901 SH DFND 1 0 1240901 0 WASTE MGMT INC DEL COM 94106L109 36014998 207675 SH DFND 1 0 207675 0 WASTE MGMT INC DEL COM 94106L109 1153763 6653 SH DFND 2 0 6653 0 WATERS CORP COM 941848103 282799 1061 SH DFND 2 0 1061 0 WATERS CORP COM 941848103 8929090 33500 SH DFND 1 0 33500 0 WEC ENERGY GROUP INC COM 92939U106 500233 5669 SH DFND 2 0 5669 0 WEC ENERGY GROUP INC COM 92939U106 15756664 178566 SH DFND 1 0 178566 0 WELLS FARGO CO NEW COM 949746101 89551731 2098213 SH DFND 1 0 2098213 0 WELLS FARGO CO NEW COM 949746101 2878040 67433 SH DFND 2 0 67433 0 WELLTOWER INC COM 95040Q104 722590 8933 SH DFND 2 0 8933 0 WELLTOWER INC COM 95040Q104 22523821 278450 SH DFND 1 0 278450 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 510597 1335 SH DFND 2 0 1335 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 15825461 41377 SH DFND 1 0 41377 0 WESTERN DIGITAL CORP. COM 958102105 6763033 178303 SH DFND 1 0 178303 0 WESTERN DIGITAL CORP. 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