Managing Director

0001085146-23-003843.txt : 20231023 0001085146-23-003843.hdr.sgml : 20231023 20231023141841 ACCESSION NUMBER: 0001085146-23-003843 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231023 DATE AS OF CHANGE: 20231023 EFFECTIVENESS DATE: 20231023 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: 231339729 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 09-30-2023 09-30-2023 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 10-23-2023 2 1126 25316534638 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 29880977 319173 SH DFND 1 0 319173 0 3M CO COM 88579Y101 928804 9921 SH DFND 2 0 9921 0 ABBOTT LABS COM 002824100 95923048 990429 SH DFND 1 0 990429 0 ABBOTT LABS COM 002824100 3021042 31193 SH DFND 2 0 31193 0 ABBVIE INC COM 00287Y109 149296708 1001588 SH DFND 1 0 1001588 0 ABBVIE INC COM 00287Y109 4729227 31727 SH DFND 2 0 31727 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 186563144 607480 SH DFND 1 0 607480 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5412506 17624 SH DFND 2 0 17624 0 ACTIVISION BLIZZARD INC COM 00507V109 1203988 12859 SH DFND 2 0 12859 0 ACTIVISION BLIZZARD INC COM 00507V109 36447631 389273 SH DFND 1 0 389273 0 ADOBE INC COM 00724F101 127534659 250117 SH DFND 1 0 250117 0 ADOBE 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21036P108 728606 2899 SH DFND 2 0 2899 0 CONSTELLATION BRANDS INC CL A 21036P108 22524446 89621 SH DFND 1 0 89621 0 CONSTELLATION ENERGY CORP COM 21037T109 19187717 175905 SH DFND 1 0 175905 0 CONSTELLATION ENERGY CORP COM 21037T109 630591 5781 SH DFND 2 0 5781 0 COOPER COS INC COM NEW 216648402 283029 890 SH DFND 2 0 890 0 COOPER COS INC COM NEW 216648402 8582135 26987 SH DFND 1 0 26987 0 COPART INC COM 217204106 673023 15619 SH DFND 2 0 15619 0 COPART INC COM 217204106 20654631 479337 SH DFND 1 0 479337 0 CORNING INC COM 219350105 12833598 421188 SH DFND 1 0 421188 0 CORNING INC COM 219350105 420456 13799 SH DFND 2 0 13799 0 CORTEVA INC COM 22052L104 19942219 389801 SH DFND 1 0 389801 0 CORTEVA INC COM 22052L104 652699 12758 SH DFND 2 0 12758 0 COSTAR GROUP INC COM 22160N109 564373 7340 SH DFND 2 0 7340 0 COSTAR GROUP INC COM 22160N109 17084035 222188 SH DFND 1 0 222188 0 COSTCO WHSL CORP NEW COM 22160K105 4500471 7966 SH DFND 2 0 7966 0 COSTCO WHSL CORP NEW COM 22160K105 240006575 424820 SH DFND 1 0 424820 0 COTERRA ENERGY INC COM 127097103 368313 13616 SH DFND 2 0 13616 0 COTERRA ENERGY INC COM 127097103 11148712 412152 SH DFND 1 0 412152 0 CROWDSTRIKE HLDGS INC CL A 22788C105 560053 3346 SH DFND 1 0 3346 0 CROWN CASTLE INC COM 22822V101 717466 7796 SH DFND 2 0 7796 0 CROWN CASTLE INC COM 22822V101 21728283 236100 SH DFND 1 0 236100 0 CSX CORP COM 126408103 34902788 1135050 SH DFND 1 0 1135050 0 CSX CORP COM 126408103 1108968 36064 SH DFND 2 0 36064 0 CUMMINS INC COM 231021106 17665670 77325 SH DFND 1 0 77325 0 CUMMINS INC COM 231021106 581431 2545 SH DFND 2 0 2545 0 CVS HEALTH CORP COM 126650100 111658118 1599228 SH DFND 1 0 1599228 0 CVS HEALTH CORP COM 126650100 5040864 72198 SH DFND 2 0 72198 0 D R HORTON INC COM 23331A109 17804554 165670 SH DFND 1 0 165670 0 D R HORTON INC COM 23331A109 588076 5472 SH DFND 2 0 5472 0 DANAHER CORPORATION COM 235851102 104056614 419414 SH DFND 1 0 419414 0 DANAHER CORPORATION COM 235851102 2930309 11811 SH DFND 2 0 11811 0 DARDEN RESTAURANTS INC COM 237194105 311217 2173 SH DFND 2 0 2173 0 DARDEN RESTAURANTS INC COM 237194105 9419579 65770 SH DFND 1 0 65770 0 DAVITA INC COM 23918K108 2923530 30927 SH DFND 1 0 30927 0 DAVITA INC COM 23918K108 91505 968 SH DFND 2 0 968 0 DECKERS OUTDOOR CORP COM 243537107 3008969 5853 SH DFND 2 0 5853 0 DEERE & CO COM 244199105 1849539 4901 SH DFND 2 0 4901 0 DEERE & CO COM 244199105 56391139 149428 SH DFND 1 0 149428 0 DELTA AIR LINES INC DEL COM NEW 247361702 13323811 360103 SH DFND 1 0 360103 0 DELTA AIR LINES INC DEL COM NEW 247361702 427942 11566 SH DFND 2 0 11566 0 DENTSPLY SIRONA INC COM 24906P109 3989888 116800 SH DFND 1 0 116800 0 DENTSPLY SIRONA INC COM 24906P109 129979 3805 SH DFND 2 0 3805 0 DESCARTES SYS GROUP INC COM 249906108 19016207 259147 SH DFND 1 0 259147 0 DEVON ENERGY CORP NEW COM 25179M103 16639334 348833 SH DFND 1 0 348833 0 DEVON ENERGY CORP NEW COM 25179M103 549313 11516 SH DFND 2 0 11516 0 DEXCOM INC COM 252131107 19691245 211053 SH DFND 1 0 211053 0 DEXCOM INC COM 252131107 650488 6972 SH DFND 2 0 6972 0 DIAGEO PLC SPON ADR NEW 25243Q205 694284 4654 SH DFND 1 0 4654 0 DIAMONDBACK ENERGY INC COM 25278X109 497784 3214 SH DFND 2 0 3214 0 DIAMONDBACK ENERGY INC COM 25278X109 15146180 97793 SH DFND 1 0 97793 0 DIGITAL RLTY TR INC COM 253868103 19947242 164826 SH DFND 1 0 164826 0 DIGITAL RLTY TR INC COM 253868103 658470 5441 SH DFND 2 0 5441 0 DISCOVER FINL SVCS COM 254709108 11784799 136036 SH DFND 1 0 136036 0 DISCOVER FINL SVCS COM 254709108 389142 4492 SH DFND 2 0 4492 0 DISNEY WALT CO COM 254687106 124017119 1530131 SH DFND 1 0 1530131 0 DISNEY WALT CO COM 254687106 2665735 32890 SH DFND 2 0 32890 0 DOLLAR GEN CORP NEW COM 256677105 417064 3942 SH DFND 2 0 3942 0 DOLLAR GEN CORP NEW COM 256677105 12647861 119545 SH DFND 1 0 119545 0 DOLLAR TREE INC COM 256746108 12252076 115097 SH DFND 1 0 115097 0 DOLLAR TREE INC COM 256746108 400571 3763 SH DFND 2 0 3763 0 DOMINION ENERGY INC COM 25746U109 20554766 460147 SH DFND 1 0 460147 0 DOMINION ENERGY INC COM 25746U109 671881 15041 SH DFND 2 0 15041 0 DOMINOS PIZZA INC COM 25754A201 7233374 19096 SH DFND 1 0 19096 0 DOMINOS PIZZA INC COM 25754A201 238638 630 SH DFND 2 0 630 0 DOVER CORP COM 260003108 11022546 79009 SH DFND 1 0 79009 0 DOVER CORP COM 260003108 350728 2514 SH DFND 2 0 2514 0 DOW INC COM 260557103 651615 12638 SH DFND 2 0 12638 0 DOW INC COM 260557103 20144028 390691 SH DFND 1 0 390691 0 DTE ENERGY CO COM 233331107 367932 3706 SH DFND 2 0 3706 0 DTE ENERGY CO COM 233331107 11137826 112186 SH DFND 1 0 112186 0 DUKE ENERGY CORP NEW COM NEW 26441C204 37311738 422748 SH DFND 1 0 422748 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1222666 13853 SH DFND 2 0 13853 0 DUPONT DE NEMOURS INC COM 26614N102 19218785 257659 SH DFND 1 0 257659 0 DUPONT DE NEMOURS INC COM 26614N102 615517 8252 SH DFND 2 0 8252 0 DXC TECHNOLOGY CO COM 23355L106 76821 3688 SH DFND 2 0 3688 0 DXC TECHNOLOGY CO COM 23355L106 2329023 111811 SH DFND 1 0 111811 0 EAGLE BANCORP INC MD COM 268948106 853388 39785 SH DFND 1 0 39785 0 EASTMAN CHEM CO COM 277432100 163490 2131 SH DFND 2 0 2131 0 EASTMAN CHEM CO COM 277432100 4949207 64510 SH DFND 1 0 64510 0 EATON CORP PLC SHS G29183103 1529644 7172 SH DFND 2 0 7172 0 EATON CORP PLC SHS G29183103 46641563 218687 SH DFND 1 0 218687 0 EBAY INC. COM 278642103 12872164 291952 SH DFND 1 0 291952 0 EBAY INC. COM 278642103 3877892 87954 SH DFND 2 0 87954 0 ECOLAB INC COM 278865100 41441848 244639 SH DFND 1 0 244639 0 ECOLAB INC COM 278865100 772464 4560 SH DFND 2 0 4560 0 EDISON INTL COM 281020107 436005 6889 SH DFND 2 0 6889 0 EDISON INTL COM 281020107 13199636 208558 SH DFND 1 0 208558 0 EDWARDS LIFESCIENCES CORP COM 28176E108 23354704 337106 SH DFND 1 0 337106 0 EDWARDS LIFESCIENCES CORP COM 28176E108 757023 10927 SH DFND 2 0 10927 0 ELECTRONIC ARTS INC COM 285512109 533492 4431 SH DFND 2 0 4431 0 ELECTRONIC ARTS INC COM 285512109 16153707 134167 SH DFND 1 0 134167 0 ELEVANCE HEALTH INC COM 036752103 1844004 4235 SH DFND 2 0 4235 0 ELEVANCE HEALTH INC COM 036752103 56029410 128679 SH DFND 1 0 128679 0 ELI LILLY & CO COM 532457108 7699221 14334 SH DFND 2 0 14334 0 ELI LILLY & CO COM 532457108 236318938 439966 SH DFND 1 0 439966 0 EMCOR GROUP INC COM 29084Q100 246156 1170 SH DFND 1 0 1170 0 EMERSON ELEC CO COM 291011104 992064 10273 SH DFND 2 0 10273 0 EMERSON ELEC CO COM 291011104 30839436 319348 SH DFND 1 0 319348 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 733657 52292 SH DFND 1 0 52292 0 ENPHASE ENERGY INC COM 29355A107 294488 2451 SH DFND 2 0 2451 0 ENPHASE ENERGY INC COM 29355A107 8924021 74274 SH DFND 1 0 74274 0 ENTERGY CORP NEW COM 29364G103 351593 3801 SH DFND 2 0 3801 0 ENTERGY CORP NEW COM 29364G103 10642958 115059 SH DFND 1 0 115059 0 ENTERPRISE PRODS PARTNERS L COM 293792107 205275 7500 SH DFND 1 0 7500 0 EOG RES INC COM 26875P101 1326797 10467 SH DFND 2 0 10467 0 EOG RES INC COM 26875P101 130390005 1028637 SH DFND 1 0 1028637 0 EPAM SYS INC COM 29414B104 266429 1042 SH DFND 2 0 1042 0 EPAM SYS INC COM 29414B104 8063696 31537 SH DFND 1 0 31537 0 EQT CORP COM 26884L109 8026278 197789 SH DFND 1 0 197789 0 EQT CORP COM 26884L109 263811 6501 SH DFND 2 0 6501 0 EQUIFAX INC COM 294429105 404095 2206 SH DFND 2 0 2206 0 EQUIFAX INC COM 294429105 12308964 67196 SH DFND 1 0 67196 0 EQUINIX INC COM 29444U700 37004399 50952 SH DFND 1 0 50952 0 EQUINIX INC COM 29444U700 1221569 1682 SH DFND 2 0 1682 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 364002 6200 SH DFND 2 0 6200 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 11066894 188501 SH DFND 1 0 188501 0 ESSEX PPTY TR INC COM 297178105 244540 1153 SH DFND 2 0 1153 0 ESSEX PPTY TR INC COM 297178105 7407031 34924 SH DFND 1 0 34924 0 ETSY INC COM 29786A106 4322727 66936 SH DFND 1 0 66936 0 ETSY INC COM 29786A106 142722 2210 SH DFND 2 0 2210 0 EVEREST GROUP LTD COM G3223R108 8777730 23617 SH DFND 1 0 23617 0 EVEREST GROUP LTD COM G3223R108 290274 781 SH DFND 2 0 781 0 EVERGY INC COM 30034W106 6349567 125238 SH DFND 1 0 125238 0 EVERGY INC COM 30034W106 209340 4129 SH DFND 2 0 4129 0 EVERSOURCE ENERGY COM 30040W108 364891 6275 SH DFND 2 0 6275 0 EVERSOURCE ENERGY COM 30040W108 11045534 189949 SH DFND 1 0 189949 0 EXELON CORP COM 30161N101 676025 17889 SH DFND 2 0 17889 0 EXELON CORP COM 30161N101 20568416 544282 SH DFND 1 0 544282 0 EXPEDIA GROUP INC COM NEW 30212P303 255304 2477 SH DFND 2 0 2477 0 EXPEDIA GROUP INC COM NEW 30212P303 7730662 75004 SH DFND 1 0 75004 0 EXPEDITORS INTL WASH INC COM 302130109 304687 2658 SH DFND 2 0 2658 0 EXPEDITORS INTL WASH INC COM 302130109 9270931 80877 SH DFND 1 0 80877 0 EXTRA SPACE STORAGE INC COM 30225T102 461761 3798 SH DFND 2 0 3798 0 EXTRA SPACE STORAGE INC COM 30225T102 13977080 114962 SH DFND 1 0 114962 0 EXXON MOBIL CORP COM 30231G102 267598089 2275881 SH DFND 1 0 2275881 0 EXXON MOBIL CORP COM 30231G102 12168237 103489 SH DFND 2 0 103489 0 F5 INC COM 315616102 5199988 32270 SH DFND 1 0 32270 0 F5 INC COM 315616102 171775 1066 SH DFND 2 0 1066 0 FACTSET RESH SYS INC COM 303075105 299960 686 SH DFND 2 0 686 0 FACTSET RESH SYS INC COM 303075105 9239742 21131 SH DFND 1 0 21131 0 FAIR ISAAC CORP COM 303250104 388233 447 SH DFND 2 0 447 0 FAIR ISAAC CORP COM 303250104 11746868 13525 SH DFND 1 0 13525 0 FASTENAL CO COM 311900104 17066750 312349 SH DFND 1 0 312349 0 FASTENAL CO COM 311900104 561098 10269 SH DFND 2 0 10269 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 3697432 40797 SH DFND 1 0 40797 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 119541 1319 SH DFND 2 0 1319 0 FEDEX CORP COM 31428X106 33831609 127705 SH DFND 1 0 127705 0 FEDEX CORP COM 31428X106 1101802 4159 SH DFND 2 0 4159 0 FIDELITY NATL INFORMATION SV COM 31620M106 17957058 324897 SH DFND 1 0 324897 0 FIDELITY NATL INFORMATION SV COM 31620M106 588626 10650 SH DFND 2 0 10650 0 FIFTH THIRD BANCORP COM 316773100 9393655 370851 SH DFND 1 0 370851 0 FIFTH THIRD BANCORP COM 316773100 309989 12238 SH DFND 2 0 12238 0 FIRST SOLAR INC COM 336433107 310253 1920 SH DFND 2 0 1920 0 FIRST SOLAR INC COM 336433107 9393388 58131 SH DFND 1 0 58131 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 183380 10527 SH DFND 1 0 10527 0 FIRSTENERGY CORP COM 337932107 9903347 289741 SH DFND 1 0 289741 0 FIRSTENERGY CORP COM 337932107 317020 9275 SH DFND 2 0 9275 0 FIRSTSERVICE CORP NEW COM 33767E202 1302583 8950 SH DFND 1 0 8950 0 FISERV INC COM 337738108 1237703 10957 SH DFND 2 0 10957 0 FISERV INC COM 337738108 37478773 331788 SH DFND 1 0 331788 0 FIVERR INTL LTD ORD SHS M4R82T106 7171227 293062 SH DFND 1 0 293062 0 FLEETCOR TECHNOLOGIES INC COM 339041105 339347 1329 SH DFND 2 0 1329 0 FLEETCOR TECHNOLOGIES INC COM 339041105 10275392 40242 SH DFND 1 0 40242 0 FMC CORP COM NEW 302491303 4665934 69672 SH DFND 1 0 69672 0 FMC CORP COM NEW 302491303 150214 2243 SH DFND 2 0 2243 0 FORD MTR CO DEL COM 345370860 26591667 2141036 SH DFND 1 0 2141036 0 FORD MTR CO DEL COM 345370860 877684 70667 SH DFND 2 0 70667 0 FORTINET INC COM 34959E109 20812564 354679 SH DFND 1 0 354679 0 FORTINET INC COM 34959E109 687554 11717 SH DFND 2 0 11717 0 FORTIVE CORP COM 34959J108 14885989 200728 SH DFND 1 0 200728 0 FORTIVE CORP COM 34959J108 469210 6327 SH DFND 2 0 6327 0 FOX CORP CL A COM 35137L105 4306723 138036 SH DFND 1 0 138036 0 FOX CORP CL A COM 35137L105 142272 4560 SH DFND 2 0 4560 0 FOX CORP CL B COM 35137L204 68474 2371 SH DFND 2 0 2371 0 FOX CORP CL B COM 35137L204 2073151 71785 SH DFND 1 0 71785 0 FRANCO NEV CORP COM 351858105 102908099 770905 SH DFND 1 0 770905 0 FRANKLIN RESOURCES INC COM 354613101 125653 5112 SH DFND 2 0 5112 0 FRANKLIN RESOURCES INC COM 354613101 3804001 154760 SH DFND 1 0 154760 0 FREEPORT-MCMORAN INC CL B 35671D857 960926 25769 SH DFND 2 0 25769 0 FREEPORT-MCMORAN INC CL B 35671D857 29094814 780231 SH DFND 1 0 780231 0 FVCBANKCORP INC COM 36120Q101 172935 13500 SH DFND 1 0 13500 0 GALLAGHER ARTHUR J & CO COM 363576109 26738925 117312 SH DFND 1 0 117312 0 GALLAGHER ARTHUR J & CO COM 363576109 882773 3873 SH DFND 2 0 3873 0 GARMIN LTD SHS H2906T109 289510 2752 SH DFND 2 0 2752 0 GARMIN LTD SHS H2906T109 8767368 83340 SH DFND 1 0 83340 0 GARTNER INC COM 366651107 14780040 43014 SH DFND 1 0 43014 0 GARTNER INC COM 366651107 486895 1417 SH DFND 2 0 1417 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 478457 7032 SH DFND 2 0 7032 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 14548177 213818 SH DFND 1 0 213818 0 GEN DIGITAL INC COM 668771108 5413351 306185 SH DFND 1 0 306185 0 GEN DIGITAL INC COM 668771108 178833 10115 SH DFND 2 0 10115 0 GENERAC HLDGS INC COM 368736104 3690257 33868 SH DFND 1 0 33868 0 GENERAC HLDGS INC COM 368736104 121926 1119 SH DFND 2 0 1119 0 GENERAL DYNAMICS CORP COM 369550108 900232 4074 SH DFND 2 0 4074 0 GENERAL DYNAMICS CORP COM 369550108 27527117 124574 SH DFND 1 0 124574 0 GENERAL ELECTRIC CO COM NEW 369604301 2162690 19563 SH DFND 2 0 19563 0 GENERAL ELECTRIC CO COM NEW 369604301 66352110 600200 SH DFND 1 0 600200 0 GENERAL MLS INC COM 370334104 673111 10519 SH DFND 2 0 10519 0 GENERAL MLS INC COM 370334104 20661732 322890 SH DFND 1 0 322890 0 GENERAL MTRS CO COM 37045V100 815414 24732 SH DFND 2 0 24732 0 GENERAL MTRS CO COM 37045V100 24746688 750582 SH DFND 1 0 750582 0 GENTEX CORP COM 371901109 2755031 84666 SH DFND 2 0 84666 0 GENUINE PARTS CO COM 372460105 364415 2524 SH DFND 2 0 2524 0 GENUINE PARTS CO COM 372460105 11301344 78275 SH DFND 1 0 78275 0 GILEAD SCIENCES INC COM 375558103 51292384 684446 SH DFND 1 0 684446 0 GILEAD SCIENCES INC COM 375558103 1678356 22396 SH DFND 2 0 22396 0 GLOBAL PMTS INC COM 37940X102 539217 4673 SH DFND 2 0 4673 0 GLOBAL PMTS INC COM 37940X102 16324339 141471 SH DFND 1 0 141471 0 GLOBE LIFE INC COM 37959E102 5144451 47314 SH DFND 1 0 47314 0 GLOBE LIFE INC COM 37959E102 169945 1563 SH DFND 2 0 1563 0 GOLD RESOURCE CORP COM 38068T105 14827 34642 SH DFND 1 0 34642 0 GOLDMAN SACHS GROUP INC COM 38141G104 4399582 13597 SH DFND 2 0 13597 0 GOLDMAN SACHS GROUP INC COM 38141G104 177719918 549247 SH DFND 1 0 549247 0 GRACO INC COM 384109104 1992320 27337 SH DFND 2 0 27337 0 GRAINGER W W INC COM 384802104 553472 800 SH DFND 2 0 800 0 GRAINGER W W INC COM 384802104 16751522 24213 SH DFND 1 0 24213 0 HALLIBURTON CO COM 406216101 19801422 488924 SH DFND 1 0 488924 0 HALLIBURTON CO COM 406216101 654156 16152 SH DFND 2 0 16152 0 HANOVER INS GROUP INC COM 410867105 271457 2446 SH DFND 1 0 2446 0 HARTFORD FINL SVCS GROUP INC COM 416515104 11838638 166953 SH DFND 1 0 166953 0 HARTFORD FINL SVCS GROUP INC COM 416515104 389792 5497 SH DFND 2 0 5497 0 HASBRO INC COM 418056107 4693559 70964 SH DFND 1 0 70964 0 HASBRO INC COM 418056107 155032 2344 SH DFND 2 0 2344 0 HCA HEALTHCARE INC COM 40412C101 889956 3618 SH DFND 2 0 3618 0 HCA HEALTHCARE INC COM 40412C101 26942682 109532 SH DFND 1 0 109532 0 HEALTHPEAK PROPERTIES INC COM 42250P103 5465166 297667 SH DFND 1 0 297667 0 HEALTHPEAK PROPERTIES INC COM 42250P103 180534 9833 SH DFND 2 0 9833 0 HENRY JACK & ASSOC INC COM 426281101 197993 1310 SH DFND 2 0 1310 0 HENRY JACK & ASSOC INC COM 426281101 5993154 39653 SH DFND 1 0 39653 0 HENRY SCHEIN INC COM 806407102 174265 2347 SH DFND 2 0 2347 0 HENRY SCHEIN INC COM 806407102 5445793 73344 SH DFND 1 0 73344 0 HERSHEY CO COM 427866108 539016 2694 SH DFND 2 0 2694 0 HERSHEY CO COM 427866108 16959982 84766 SH DFND 1 0 84766 0 HESS CORP COM 42809H107 23202909 151653 SH DFND 1 0 151653 0 HESS CORP COM 42809H107 759951 4967 SH DFND 2 0 4967 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 403245 23215 SH DFND 2 0 23215 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 12241525 704751 SH DFND 1 0 704751 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 21380225 142364 SH DFND 1 0 142364 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 705996 4701 SH DFND 2 0 4701 0 HOLOGIC INC COM 436440101 2116422 30496 SH DFND 2 0 30496 0 HOLOGIC INC COM 436440101 9249632 133280 SH DFND 1 0 133280 0 HOME DEPOT INC COM 437076102 5460333 18071 SH DFND 2 0 18071 0 HOME DEPOT INC COM 437076102 168998088 559300 SH DFND 1 0 559300 0 HONEYWELL INTL INC COM 438516106 2204687 11934 SH DFND 2 0 11934 0 HONEYWELL INTL INC COM 438516106 67735845 366655 SH DFND 1 0 366655 0 HORMEL FOODS CORP COM 440452100 5991132 157537 SH DFND 1 0 157537 0 HORMEL FOODS CORP COM 440452100 197946 5205 SH DFND 2 0 5205 0 HOST HOTELS & RESORTS INC COM 44107P104 6222384 387205 SH DFND 1 0 387205 0 HOST HOTELS & RESORTS INC COM 44107P104 1239865 77154 SH DFND 2 0 77154 0 HOWMET AEROSPACE INC COM 443201108 325554 7039 SH DFND 2 0 7039 0 HOWMET AEROSPACE INC COM 443201108 9854996 213081 SH DFND 1 0 213081 0 HP INC COM 40434L105 12184550 474107 SH DFND 1 0 474107 0 HP INC COM 40434L105 400817 15596 SH DFND 2 0 15596 0 HUBBELL INC COM 443510607 3533698 11275 SH DFND 1 0 11275 0 HUMANA INC COM 444859102 33201097 68242 SH DFND 1 0 68242 0 HUMANA INC COM 444859102 1083480 2227 SH DFND 2 0 2227 0 HUNT J B TRANS SVCS INC COM 445658107 276747 1468 SH DFND 2 0 1468 0 HUNT J B TRANS SVCS INC COM 445658107 8374624 44423 SH DFND 1 0 44423 0 HUNTINGTON BANCSHARES INC COM 446150104 270670 26026 SH DFND 2 0 26026 0 HUNTINGTON BANCSHARES INC COM 446150104 8245869 792872 SH DFND 1 0 792872 0 HUNTINGTON INGALLS INDS INC COM 446413106 152617 746 SH DFND 2 0 746 0 HUNTINGTON INGALLS INDS INC COM 446413106 4438159 21694 SH DFND 1 0 21694 0 IDEX CORP COM 45167R104 282699 1359 SH DFND 2 0 1359 0 IDEX CORP COM 45167R104 8557319 41137 SH DFND 1 0 41137 0 IDEXX LABS INC COM 45168D104 652407 1492 SH DFND 2 0 1492 0 IDEXX LABS INC COM 45168D104 19758920 45187 SH DFND 1 0 45187 0 ILLINOIS TOOL WKS INC COM 452308109 35824951 155551 SH DFND 1 0 155551 0 ILLINOIS TOOL WKS INC COM 452308109 1139113 4946 SH DFND 2 0 4946 0 ILLUMINA INC COM 452327109 390562 2845 SH DFND 2 0 2845 0 ILLUMINA INC COM 452327109 72836513 530569 SH DFND 1 0 530569 0 IMPINJ INC COM 453204109 61093645 1110188 SH DFND 1 0 1110188 0 INCYTE CORP COM 45337C102 5846613 101205 SH DFND 1 0 101205 0 INCYTE CORP COM 45337C102 193125 3343 SH DFND 2 0 3343 0 INDEPENDENCE RLTY TR INC COM 45378A106 394917 28068 SH DFND 1 0 28068 0 INFOSYS LTD SPONSORED ADR 456788108 273760 16000 SH DFND 1 0 16000 0 INGERSOLL RAND INC COM 45687V106 463181 7269 SH DFND 2 0 7269 0 INGERSOLL RAND INC COM 45687V106 14046500 220441 SH DFND 1 0 220441 0 INGLES MKTS INC CL A 457030104 830137 11020 SH DFND 1 0 11020 0 INSULET CORP COM 45784P101 6059185 37991 SH DFND 1 0 37991 0 INSULET CORP COM 45784P101 200160 1255 SH DFND 2 0 1255 0 INTEL CORP COM 458140100 2676204 75280 SH DFND 2 0 75280 0 INTEL CORP COM 458140100 82474473 2319957 SH DFND 1 0 2319957 0 INTELLIA THERAPEUTICS INC COM 45826J105 31713437 1002955 SH DFND 1 0 1002955 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1131886 10288 SH DFND 2 0 10288 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 34273211 311518 SH DFND 1 0 311518 0 INTERNATIONAL BUSINESS MACHS COM 459200101 71230872 507704 SH DFND 1 0 507704 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2297413 16375 SH DFND 2 0 16375 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 9518236 139625 SH DFND 1 0 139625 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 312764 4588 SH DFND 2 0 4588 0 INTERNATIONAL PAPER CO COM 460146103 220588 6219 SH DFND 2 0 6219 0 INTERNATIONAL PAPER CO COM 460146103 6699148 188868 SH DFND 1 0 188868 0 INTERPUBLIC GROUP COS INC COM 460690100 6002923 209453 SH DFND 1 0 209453 0 INTERPUBLIC GROUP COS INC COM 460690100 198299 6919 SH DFND 2 0 6919 0 INTUIT COM 461202103 78053239 152764 SH DFND 1 0 152764 0 INTUIT COM 461202103 2572072 5034 SH DFND 2 0 5034 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1845811 6315 SH DFND 2 0 6315 0 INTUITIVE SURGICAL INC COM NEW 46120E602 118223121 404472 SH DFND 1 0 404472 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 431993 10266 SH DFND 1 0 10266 0 INVESCO LTD SHS G491BT108 3544434 244107 SH DFND 1 0 244107 0 INVESCO LTD SHS G491BT108 117089 8064 SH DFND 2 0 8064 0 INVESCO QQQ TR UNIT SER 1 46090E103 1596809 4457 SH DFND 1 0 4457 0 INVITATION HOMES INC COM 46187W107 9919097 313004 SH DFND 1 0 313004 0 INVITATION HOMES INC COM 46187W107 327675 10340 SH DFND 2 0 10340 0 IQVIA HLDGS INC COM 46266C105 20875372 106101 SH DFND 1 0 106101 0 IQVIA HLDGS INC COM 46266C105 647701 3292 SH DFND 2 0 3292 0 IRON MTN INC DEL COM 46284V101 9440898 158804 SH DFND 1 0 158804 0 IRON MTN INC DEL COM 46284V101 311875 5246 SH DFND 2 0 5246 0 ISHARES GOLD TR ISHARES NEW 464285204 37596020 1074479 SH DFND 1 0 1074479 0 ISHARES TR CORE S&P MCP ETF 464287507 5974426 23960 SH DFND 1 0 23960 0 ISHARES TR CORE S&P SCP ETF 464287804 2022435 21440 SH DFND 1 0 21440 0 ISHARES TR CORE S&P US GWT 464287671 217066 2289 SH DFND 1 0 2289 0 ISHARES TR CORE S&P US VLU 464287663 208638 2796 SH DFND 1 0 2796 0 ISHARES TR CORE S&P500 ETF 464287200 79806560 185843 SH DFND 1 0 185843 0 ISHARES TR CORE S&P500 ETF 464287200 27628667 64338 SH DFND 2 0 64338 0 ISHARES TR GLOB HLTHCRE ETF 464287325 271986 3300 SH DFND 1 0 3300 0 ISHARES TR GLOBAL ENERG ETF 464287341 291667 7069 SH DFND 1 0 7069 0 ISHARES TR MSCI ACWI ETF 464288257 1495471 16190 SH DFND 1 0 16190 0 ISHARES TR MSCI EAFE ETF 464287465 4030304 58478 SH DFND 1 0 58478 0 ISHARES TR RUS 1000 GRW ETF 464287614 1308139 4918 SH DFND 1 0 4918 0 ISHARES TR RUS 1000 VAL ETF 464287598 233044 1535 SH DFND 1 0 1535 0 ISHARES TR RUS MDCP VAL ETF 464287473 374268 3587 SH DFND 1 0 3587 0 ISHARES TR S&P 500 VAL ETF 464287408 54306 353 SH DFND 1 0 353 0 ISHARES TR S&P 500 VAL ETF 464287408 649974 4225 SH DFND 2 0 4225 0 ISHARES TR SELECT DIVID ETF 464287168 206131 1915 SH DFND 1 0 1915 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 570262 11219 SH DFND 1 0 11219 0 JACOBS SOLUTIONS INC COM 46982L108 309036 2264 SH DFND 2 0 2264 0 JACOBS SOLUTIONS INC COM 46982L108 9352434 68516 SH DFND 1 0 68516 0 JOHNSON & JOHNSON COM 478160104 283674018 1821342 SH DFND 1 0 1821342 0 JOHNSON & JOHNSON COM 478160104 6741483 43284 SH DFND 2 0 43284 0 JOHNSON CTLS INTL PLC SHS G51502105 650705 12229 SH DFND 2 0 12229 0 JOHNSON CTLS INTL PLC SHS G51502105 19722020 370645 SH DFND 1 0 370645 0 JPMORGAN CHASE & CO COM 46625H100 338924655 2337089 SH DFND 1 0 2337089 0 JPMORGAN CHASE & CO COM 46625H100 7575410 52237 SH DFND 2 0 52237 0 JUNIPER NETWORKS INC COM 48203R104 160543 5777 SH DFND 2 0 5777 0 JUNIPER NETWORKS INC COM 48203R104 4859415 174862 SH DFND 1 0 174862 0 KADANT INC COM 48282T104 127276160 564292 SH DFND 1 0 564292 0 KELLANOVA COM 487836108 8535876 143436 SH DFND 1 0 143436 0 KELLANOVA COM 487836108 282018 4739 SH DFND 2 0 4739 0 KENVUE INC COM 49177J102 622038 30978 SH DFND 2 0 30978 0 KENVUE INC COM 49177J102 18830100 937754 SH DFND 1 0 937754 0 KEURIG DR PEPPER INC COM 49271V100 17302254 548060 SH DFND 1 0 548060 0 KEURIG DR PEPPER INC COM 49271V100 570880 18083 SH DFND 2 0 18083 0 KEYCORP COM 493267108 5479638 509260 SH DFND 1 0 509260 0 KEYCORP COM 493267108 181015 16823 SH DFND 2 0 16823 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 424318 3207 SH DFND 2 0 3207 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 12841347 97055 SH DFND 1 0 97055 0 KIMBERLY-CLARK CORP COM 494368103 23074133 190932 SH DFND 1 0 190932 0 KIMBERLY-CLARK CORP COM 494368103 2792723 23109 SH DFND 2 0 23109 0 KIMCO RLTY CORP COM 49446R109 5933037 337296 SH DFND 1 0 337296 0 KIMCO RLTY CORP COM 49446R109 195988 11142 SH DFND 2 0 11142 0 KINDER MORGAN INC DEL COM 49456B101 577730 34845 SH DFND 2 0 34845 0 KINDER MORGAN INC DEL COM 49456B101 17488501 1054795 SH DFND 1 0 1054795 0 KLA CORP COM NEW 482480100 1126928 2457 SH DFND 2 0 2457 0 KLA CORP COM NEW 482480100 34121552 74394 SH DFND 1 0 74394 0 KRAFT HEINZ CO COM 500754106 14635384 435059 SH DFND 1 0 435059 0 KRAFT HEINZ CO COM 500754106 482734 14350 SH DFND 2 0 14350 0 KROGER CO COM 501044101 531183 11870 SH DFND 2 0 11870 0 KROGER CO COM 501044101 16078765 359302 SH DFND 1 0 359302 0 L3HARRIS TECHNOLOGIES INC COM 502431109 18164198 104320 SH DFND 1 0 104320 0 L3HARRIS TECHNOLOGIES INC COM 502431109 591834 3399 SH DFND 2 0 3399 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 320273 1593 SH DFND 2 0 1593 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 10907163 54251 SH DFND 1 0 54251 0 LAM RESEARCH CORP COM 512807108 46097681 73548 SH DFND 1 0 73548 0 LAM RESEARCH CORP COM 512807108 1502368 2397 SH DFND 2 0 2397 0 LAMB WESTON HLDGS INC COM 513272104 242430 2622 SH DFND 2 0 2622 0 LAMB WESTON HLDGS INC COM 513272104 7365179 79658 SH DFND 1 0 79658 0 LAS VEGAS SANDS CORP COM 517834107 270869 5909 SH DFND 2 0 5909 0 LAS VEGAS SANDS CORP COM 517834107 8199034 178862 SH DFND 1 0 178862 0 LAUDER ESTEE COS INC CL A 518439104 31183144 215726 SH DFND 1 0 215726 0 LAUDER ESTEE COS INC CL A 518439104 602340 4167 SH DFND 2 0 4167 0 LEIDOS HOLDINGS INC COM 525327102 6887762 74737 SH DFND 1 0 74737 0 LEIDOS HOLDINGS INC COM 525327102 227543 2469 SH DFND 2 0 2469 0 LENNAR CORP CL A 526057104 15421749 137412 SH DFND 1 0 137412 0 LENNAR CORP CL A 526057104 509412 4539 SH DFND 2 0 4539 0 LINDE PLC SHS G54950103 99226062 266486 SH DFND 1 0 266486 0 LINDE PLC SHS G54950103 3265882 8771 SH DFND 2 0 8771 0 LIVE NATION ENTERTAINMENT IN COM 538034109 6406370 77148 SH DFND 1 0 77148 0 LIVE NATION ENTERTAINMENT IN COM 538034109 211586 2548 SH DFND 2 0 2548 0 LKQ CORP COM 501889208 7207963 145586 SH DFND 1 0 145586 0 LKQ CORP COM 501889208 238094 4809 SH DFND 2 0 4809 0 LOCKHEED MARTIN CORP COM 539830109 81170790 198481 SH DFND 1 0 198481 0 LOCKHEED MARTIN CORP COM 539830109 1647291 4028 SH DFND 2 0 4028 0 LOEWS CORP COM 540424108 6370126 100618 SH DFND 1 0 100618 0 LOEWS CORP COM 540424108 210442 3324 SH DFND 2 0 3324 0 LOWES COS INC COM 548661107 66810583 321452 SH DFND 1 0 321452 0 LOWES COS INC COM 548661107 2189387 10534 SH DFND 2 0 10534 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 13197297 139359 SH DFND 1 0 139359 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 435999 4604 SH DFND 2 0 4604 0 M & T BK CORP COM 55261F104 377074 2982 SH DFND 2 0 2982 0 M & T BK CORP COM 55261F104 11521872 91118 SH DFND 1 0 91118 0 MARATHON OIL CORP COM 565849106 8816051 329572 SH DFND 1 0 329572 0 MARATHON OIL CORP COM 565849106 291227 10887 SH DFND 2 0 10887 0 MARATHON PETE CORP COM 56585A102 33465209 221126 SH DFND 1 0 221126 0 MARATHON PETE CORP COM 56585A102 1087681 7187 SH DFND 2 0 7187 0 MARKEL GROUP INC COM 570535104 647896 440 SH DFND 1 0 440 0 MARKETAXESS HLDGS INC COM 57060D108 4379834 20501 SH DFND 1 0 20501 0 MARKETAXESS HLDGS INC COM 57060D108 144634 677 SH DFND 2 0 677 0 MARRIOTT INTL INC NEW CL A 571903202 885110 4503 SH DFND 2 0 4503 0 MARRIOTT INTL INC NEW CL A 571903202 28320168 144079 SH DFND 1 0 144079 0 MARSH & MCLENNAN COS INC COM 571748102 51359115 269885 SH DFND 1 0 269885 0 MARSH & MCLENNAN COS INC COM 571748102 1689483 8878 SH DFND 2 0 8878 0 MARTIN MARIETTA MATLS INC COM 573284106 455633 1110 SH DFND 2 0 1110 0 MARTIN MARIETTA MATLS INC COM 573284106 14315490 34875 SH DFND 1 0 34875 0 MASCO CORP COM 574599106 6675317 124889 SH DFND 1 0 124889 0 MASCO CORP COM 574599106 2005925 37529 SH DFND 2 0 37529 0 MASTERCARD INCORPORATED CL A 57636Q104 5921230 14956 SH DFND 2 0 14956 0 MASTERCARD INCORPORATED CL A 57636Q104 188017264 474899 SH DFND 1 0 474899 0 MATCH GROUP INC NEW COM 57667L107 5927726 151314 SH DFND 1 0 151314 0 MATCH GROUP INC NEW COM 57667L107 195772 4998 SH DFND 2 0 4998 0 MAXCYTE INC COM 57777K106 175506 56252 SH DFND 1 0 56252 0 MCCORMICK & CO INC COM NON VTG 579780206 10911146 144251 SH DFND 1 0 144251 0 MCCORMICK & CO INC COM NON VTG 579780206 341439 4514 SH DFND 2 0 4514 0 MCCORMICK & CO INC COM VTG 579780107 236640 3000 SH DFND 1 0 3000 0 MCDONALDS CORP COM 580135101 3450801 13099 SH DFND 2 0 13099 0 MCDONALDS CORP COM 580135101 109079440 414058 SH DFND 1 0 414058 0 MCKESSON CORP COM 58155Q103 1054511 2425 SH DFND 2 0 2425 0 MCKESSON CORP COM 58155Q103 32197599 74043 SH DFND 1 0 74043 0 MEDPACE HLDGS INC COM 58506Q109 3030983 12518 SH DFND 2 0 12518 0 MEDTRONIC PLC SHS G5960L103 56762338 724379 SH DFND 1 0 724379 0 MEDTRONIC PLC SHS G5960L103 1874920 23927 SH DFND 2 0 23927 0 MERCK & CO INC COM 58933Y105 4695755 45612 SH DFND 2 0 45612 0 MERCK & CO INC COM 58933Y105 148198893 1439523 SH DFND 1 0 1439523 0 META PLATFORMS INC CL A 30303M102 364468749 1214046 SH DFND 1 0 1214046 0 META PLATFORMS INC CL A 30303M102 11993690 39951 SH DFND 2 0 39951 0 METLIFE INC COM 59156R108 714280 11354 SH DFND 2 0 11354 0 METLIFE INC COM 59156R108 21735468 345501 SH DFND 1 0 345501 0 METTLER TOLEDO INTERNATIONAL COM 592688105 434363 392 SH DFND 2 0 392 0 METTLER TOLEDO INTERNATIONAL COM 592688105 13653639 12322 SH DFND 1 0 12322 0 MGM RESORTS INTERNATIONAL COM 552953101 6356428 172917 SH DFND 1 0 172917 0 MGM RESORTS INTERNATIONAL COM 552953101 185454 5045 SH DFND 2 0 5045 0 MICROCHIP TECHNOLOGY INC. COM 595017104 763641 9784 SH DFND 2 0 9784 0 MICROCHIP TECHNOLOGY INC. COM 595017104 23267173 298106 SH DFND 1 0 298106 0 MICRON TECHNOLOGY INC COM 595112103 1339375 19688 SH DFND 2 0 19688 0 MICRON TECHNOLOGY INC COM 595112103 40929706 601642 SH DFND 1 0 601642 0 MICROSOFT CORP COM 594918104 42168413 133550 SH DFND 2 0 133550 0 MICROSOFT CORP COM 594918104 1576569271 4993093 SH DFND 1 0 4993093 0 MID-AMER APT CMNTYS INC COM 59522J103 8167603 63487 SH DFND 1 0 63487 0 MID-AMER APT CMNTYS INC COM 59522J103 269779 2097 SH DFND 2 0 2097 0 MODERNA INC COM 60770K107 614782 5952 SH DFND 2 0 5952 0 MODERNA INC COM 60770K107 18645911 180520 SH DFND 1 0 180520 0 MOELIS & CO CL A 60786M105 1598504 35420 SH DFND 2 0 35420 0 MOHAWK INDS INC COM 608190104 81520 950 SH DFND 2 0 950 0 MOHAWK INDS INC COM 608190104 2467896 28760 SH DFND 1 0 28760 0 MOLINA HEALTHCARE INC COM 60855R100 10401654 31723 SH DFND 1 0 31723 0 MOLINA HEALTHCARE INC COM 60855R100 343957 1049 SH DFND 2 0 1049 0 MOLSON COORS BEVERAGE CO CL B 60871R209 212136 3336 SH DFND 2 0 3336 0 MOLSON COORS BEVERAGE CO CL B 60871R209 6422399 100997 SH DFND 1 0 100997 0 MONDELEZ INTL INC CL A 609207105 52108088 750837 SH DFND 1 0 750837 0 MONDELEZ INTL INC CL A 609207105 1697038 24453 SH DFND 2 0 24453 0 MONOLITHIC PWR SYS INC COM 609839105 12010614 25997 SH DFND 1 0 25997 0 MONOLITHIC PWR SYS INC COM 609839105 396858 859 SH DFND 2 0 859 0 MONSTER BEVERAGE CORP NEW COM 61174X109 3391871 64058 SH DFND 2 0 64058 0 MONSTER BEVERAGE CORP NEW COM 61174X109 21428283 404689 SH DFND 1 0 404689 0 MOODYS CORP COM 615369105 896658 2836 SH DFND 2 0 2836 0 MOODYS CORP COM 615369105 29650739 93781 SH DFND 1 0 93781 0 MORGAN STANLEY COM NEW 617446448 1872938 22933 SH DFND 2 0 22933 0 MORGAN STANLEY COM NEW 617446448 57109790 699275 SH DFND 1 0 699275 0 MORGAN STANLEY EMERGING MKTS COM 617477104 48564 11400 SH DFND 1 0 11400 0 MOSAIC CO NEW COM 61945C103 212639 5973 SH DFND 2 0 5973 0 MOSAIC CO NEW COM 61945C103 6436587 180803 SH DFND 1 0 180803 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 25154703 92399 SH DFND 1 0 92399 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 817537 3003 SH DFND 2 0 3003 0 MSCI INC COM 55354G100 729087 1421 SH DFND 2 0 1421 0 MSCI INC COM 55354G100 73998963 144225 SH DFND 1 0 144225 0 NASDAQ INC COM 631103108 296107 6094 SH DFND 2 0 6094 0 NASDAQ INC COM 631103108 50848221 1046475 SH DFND 1 0 1046475 0 NETAPP INC COM 64110D104 287585 3790 SH DFND 2 0 3790 0 NETAPP INC COM 64110D104 8704195 114710 SH DFND 1 0 114710 0 NETFLIX INC COM 64110L106 91962969 243546 SH DFND 1 0 243546 0 NETFLIX INC COM 64110L106 3007584 7965 SH DFND 2 0 7965 0 NEWMONT CORP COM 651639106 3058389 82771 SH DFND 2 0 82771 0 NEWMONT CORP COM 651639106 15978510 432436 SH DFND 1 0 432436 0 NEWS CORP NEW CL A 65249B109 137351 6847 SH DFND 2 0 6847 0 NEWS CORP NEW CL A 65249B109 4158137 207285 SH DFND 1 0 207285 0 NEWS CORP NEW CL B 65249B208 1311721 62852 SH DFND 1 0 62852 0 NEWS CORP NEW CL B 65249B208 43326 2076 SH DFND 2 0 2076 0 NEXTERA ENERGY INC COM 65339F101 2083981 36376 SH DFND 2 0 36376 0 NEXTERA ENERGY INC COM 65339F101 146099272 2550171 SH DFND 1 0 2550171 0 NIKE INC CL B 654106103 2105648 22021 SH DFND 2 0 22021 0 NIKE INC CL B 654106103 124910900 1306326 SH DFND 1 0 1306326 0 NISOURCE INC COM 65473P105 183323 7428 SH DFND 2 0 7428 0 NISOURCE INC COM 65473P105 5549644 224864 SH DFND 1 0 224864 0 NORDSON CORP COM 655663102 6574588 29460 SH DFND 1 0 29460 0 NORDSON CORP COM 655663102 217144 973 SH DFND 2 0 973 0 NORFOLK SOUTHN CORP COM 655844108 25718270 130596 SH DFND 1 0 130596 0 NORFOLK SOUTHN CORP COM 655844108 803671 4081 SH DFND 2 0 4081 0 NORTECH SYS INC COM 656553104 168618 18229 SH DFND 1 0 18229 0 NORTHERN TR CORP COM 665859104 7828937 112679 SH DFND 1 0 112679 0 NORTHERN TR CORP COM 665859104 258535 3721 SH DFND 2 0 3721 0 NORTHROP GRUMMAN CORP COM 666807102 1125566 2557 SH DFND 2 0 2557 0 NORTHROP GRUMMAN CORP COM 666807102 34949765 79397 SH DFND 1 0 79397 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 3816504 231584 SH DFND 1 0 231584 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 126023 7647 SH DFND 2 0 7647 0 NOVARTIS AG SPONSORED ADR 66987V109 74652642 732895 SH DFND 1 0 732895 0 NRG ENERGY INC COM NEW 629377508 4802250 124669 SH DFND 1 0 124669 0 NRG ENERGY INC COM NEW 629377508 2900402 75296 SH DFND 2 0 75296 0 NUCOR CORP COM 670346105 699041 4471 SH DFND 2 0 4471 0 NUCOR CORP COM 670346105 21163067 135357 SH DFND 1 0 135357 0 NVIDIA CORPORATION COM 67066G104 816359675 1876732 SH DFND 1 0 1876732 0 NVIDIA CORPORATION COM 67066G104 19312686 44398 SH DFND 2 0 44398 0 NVR INC COM 62944T105 351835 59 SH DFND 2 0 59 0 NVR INC COM 62944T105 10662380 1788 SH DFND 1 0 1788 0 NXP SEMICONDUCTORS N V COM N6596X109 28044378 140278 SH DFND 1 0 140278 0 NXP SEMICONDUCTORS N V COM N6596X109 926429 4634 SH DFND 2 0 4634 0 OCCIDENTAL PETE CORP COM 674599105 773824 11927 SH DFND 2 0 11927 0 OCCIDENTAL PETE CORP COM 674599105 23447567 361399 SH DFND 1 0 361399 0 OLD DOMINION FREIGHT LINE IN COM 679580100 659125 1611 SH DFND 2 0 1611 0 OLD DOMINION FREIGHT LINE IN COM 679580100 20312165 49646 SH DFND 1 0 49646 0 OMNICOM GROUP INC COM 681919106 264478 3551 SH DFND 2 0 3551 0 OMNICOM GROUP INC COM 681919106 8791544 118039 SH DFND 1 0 118039 0 ON SEMICONDUCTOR CORP COM 682189105 720920 7756 SH DFND 2 0 7756 0 ON SEMICONDUCTOR CORP COM 682189105 21825218 234806 SH DFND 1 0 234806 0 ONEOK INC NEW COM 682680103 20277873 319689 SH DFND 1 0 319689 0 ONEOK INC NEW COM 682680103 664049 10469 SH DFND 2 0 10469 0 ORACLE CORP COM 68389X105 2997324 28298 SH DFND 2 0 28298 0 ORACLE CORP COM 68389X105 94848501 895473 SH DFND 1 0 895473 0 OREILLY AUTOMOTIVE INC COM 67103H107 30125982 33147 SH DFND 1 0 33147 0 OREILLY AUTOMOTIVE INC COM 67103H107 986113 1085 SH DFND 2 0 1085 0 ORGANON & CO COMMON STOCK 68622V106 2419064 139347 SH DFND 1 0 139347 0 ORGANON & CO COMMON STOCK 68622V106 79734 4593 SH DFND 2 0 4593 0 OTIS WORLDWIDE CORP COM 68902V107 18103319 225418 SH DFND 1 0 225418 0 OTIS WORLDWIDE CORP COM 68902V107 594374 7401 SH DFND 2 0 7401 0 PACCAR INC COM 693718108 798933 9397 SH DFND 2 0 9397 0 PACCAR INC COM 693718108 24345307 286348 SH DFND 1 0 286348 0 PACKAGING CORP AMER COM 695156109 7512587 48926 SH DFND 1 0 48926 0 PACKAGING CORP AMER COM 695156109 248137 1616 SH DFND 2 0 1616 0 PALO ALTO NETWORKS INC COM 697435105 1288951 5498 SH DFND 2 0 5498 0 PALO ALTO NETWORKS INC COM 697435105 39188990 167160 SH DFND 1 0 167160 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 111817 8668 SH DFND 2 0 8668 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 3394003 263101 SH DFND 1 0 263101 0 PARKER-HANNIFIN CORP COM 701094104 898623 2307 SH DFND 2 0 2307 0 PARKER-HANNIFIN CORP COM 701094104 27206414 69846 SH DFND 1 0 69846 0 PAYCHEX INC COM 704326107 665223 5768 SH DFND 2 0 5768 0 PAYCHEX INC COM 704326107 20477188 177553 SH DFND 1 0 177553 0 PAYCOM SOFTWARE INC COM 70432V102 7031661 27121 SH DFND 1 0 27121 0 PAYCOM SOFTWARE INC COM 70432V102 229454 885 SH DFND 2 0 885 0 PAYPAL HLDGS INC COM 70450Y103 35759807 611697 SH DFND 1 0 611697 0 PAYPAL HLDGS INC COM 70450Y103 1153825 19737 SH DFND 2 0 19737 0 PENTAIR PLC SHS G7S00T104 5817270 89842 SH DFND 1 0 89842 0 PENTAIR PLC SHS G7S00T104 192178 2968 SH DFND 2 0 2968 0 PEPSICO INC COM 713448108 209468112 1236238 SH DFND 1 0 1236238 0 PEPSICO INC COM 713448108 4192623 24744 SH DFND 2 0 24744 0 PFIZER INC COM 717081103 104365357 3146378 SH DFND 1 0 3146378 0 PFIZER INC COM 717081103 3366324 101487 SH DFND 2 0 101487 0 PG&E CORP COM 69331C108 606327 37590 SH DFND 2 0 37590 0 PG&E CORP COM 69331C108 18354392 1137904 SH DFND 1 0 1137904 0 PHILIP MORRIS INTL INC COM 718172109 78690501 849973 SH DFND 1 0 849973 0 PHILIP MORRIS INTL INC COM 718172109 2583260 27903 SH DFND 2 0 27903 0 PHILLIPS 66 COM 718546104 961681 8004 SH DFND 2 0 8004 0 PHILLIPS 66 COM 718546104 29454172 245145 SH DFND 1 0 245145 0 PINNACLE WEST CAP CORP COM 723484101 150086 2037 SH DFND 2 0 2037 0 PINNACLE WEST CAP CORP COM 723484101 4542740 61655 SH DFND 1 0 61655 0 PIONEER NAT RES CO COM 723787107 29134716 126921 SH DFND 1 0 126921 0 PIONEER NAT RES CO COM 723787107 961815 4190 SH DFND 2 0 4190 0 PLAYSTUDIOS INC CLASS A COM 72815G108 7705770 2423198 SH DFND 1 0 2423198 0 PNC FINL SVCS GROUP INC COM 693475105 878788 7158 SH DFND 2 0 7158 0 PNC FINL SVCS GROUP INC COM 693475105 27161512 221239 SH DFND 1 0 221239 0 POOL CORP COM 73278L105 249982 702 SH DFND 2 0 702 0 POOL CORP COM 73278L105 7687843 21589 SH DFND 1 0 21589 0 PPG INDS INC COM 693506107 549443 4233 SH DFND 2 0 4233 0 PPG INDS INC COM 693506107 16694097 128614 SH DFND 1 0 128614 0 PPL CORP COM 69351T106 312146 13249 SH DFND 2 0 13249 0 PPL CORP COM 69351T106 9464547 401721 SH DFND 1 0 401721 0 PRICE T ROWE GROUP INC COM 74144T108 13716891 130799 SH DFND 1 0 130799 0 PRICE T ROWE GROUP INC COM 74144T108 422731 4031 SH DFND 2 0 4031 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 8720686 121003 SH DFND 1 0 121003 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 288064 3997 SH DFND 2 0 3997 0 PROCTER AND GAMBLE CO COM 742718109 194292376 1332047 SH DFND 1 0 1332047 0 PROCTER AND GAMBLE CO COM 742718109 6180526 42373 SH DFND 2 0 42373 0 PROGRESSIVE CORP COM 743315103 1465715 10522 SH DFND 2 0 10522 0 PROGRESSIVE CORP COM 743315103 44407725 318792 SH DFND 1 0 318792 0 PROLOGIS INC. COM 74340W103 1863471 16607 SH DFND 2 0 16607 0 PROLOGIS INC. COM 74340W103 57061815 508527 SH DFND 1 0 508527 0 PRUDENTIAL FINL INC COM 744320102 18807957 198208 SH DFND 1 0 198208 0 PRUDENTIAL FINL INC COM 744320102 619157 6525 SH DFND 2 0 6525 0 PTC INC COM 69370C100 9161312 64662 SH DFND 1 0 64662 0 PTC INC COM 69370C100 302628 2136 SH DFND 2 0 2136 0 PUBLIC STORAGE COM 74460D109 1780341 6756 SH DFND 2 0 6756 0 PUBLIC STORAGE COM 74460D109 22730445 86257 SH DFND 1 0 86257 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 15482309 272049 SH DFND 1 0 272049 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 510597 8972 SH DFND 2 0 8972 0 PULTE GROUP INC COM 745867101 292053 3944 SH DFND 2 0 3944 0 PULTE GROUP INC COM 745867101 8850826 119525 SH DFND 1 0 119525 0 QORVO INC COM 74736K101 5102871 53450 SH DFND 1 0 53450 0 QORVO INC COM 74736K101 167932 1759 SH DFND 2 0 1759 0 QUALCOMM INC COM 747525103 2227753 20059 SH DFND 2 0 20059 0 QUALCOMM INC COM 747525103 67737827 609921 SH DFND 1 0 609921 0 QUANTA SVCS INC COM 74762E102 488253 2610 SH DFND 2 0 2610 0 QUANTA SVCS INC COM 74762E102 14820807 79226 SH DFND 1 0 79226 0 QUEST DIAGNOSTICS INC COM 74834L100 2587209 21231 SH DFND 2 0 21231 0 QUEST DIAGNOSTICS INC COM 74834L100 7474527 61337 SH DFND 1 0 61337 0 RALPH LAUREN CORP CL A 751212101 2551194 21976 SH DFND 1 0 21976 0 RALPH LAUREN CORP CL A 751212101 84281 726 SH DFND 2 0 726 0 RAYMOND JAMES FINL INC COM 754730109 10271277 102273 SH DFND 1 0 102273 0 RAYMOND JAMES FINL INC COM 754730109 339253 3378 SH DFND 2 0 3378 0 REALTY INCOME CORP COM 756109104 636236 12740 SH DFND 2 0 12740 0 REALTY INCOME CORP COM 756109104 19260410 385671 SH DFND 1 0 385671 0 REGENCY CTRS CORP COM 758849103 175526 2953 SH DFND 2 0 2953 0 REGENCY CTRS CORP COM 758849103 5335156 89757 SH DFND 1 0 89757 0 REGENERON PHARMACEUTICALS COM 75886F107 1579260 1919 SH DFND 2 0 1919 0 REGENERON PHARMACEUTICALS COM 75886F107 204918685 249002 SH DFND 1 0 249002 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 10146091 589889 SH DFND 1 0 589889 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 290112 16867 SH DFND 2 0 16867 0 REPUBLIC SVCS INC COM 760759100 15944019 111880 SH DFND 1 0 111880 0 REPUBLIC SVCS INC COM 760759100 526717 3696 SH DFND 2 0 3696 0 RESMED INC COM 761152107 390525 2641 SH DFND 2 0 2641 0 RESMED INC COM 761152107 11827530 79986 SH DFND 1 0 79986 0 REVVITY INC COM 714046109 7532582 68045 SH DFND 1 0 68045 0 REVVITY INC COM 714046109 246972 2231 SH DFND 2 0 2231 0 ROBERT HALF INC. COM 770323103 4269732 58266 SH DFND 1 0 58266 0 ROBERT HALF INC. 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