Managing Director

0001085146-24-005764.txt : 20241114 0001085146-24-005764.hdr.sgml : 20241114 20241114104712 ACCESSION NUMBER: 0001085146-24-005764 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241114 DATE AS OF CHANGE: 20241114 EFFECTIVENESS DATE: 20241114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Chevy Chase Trust Holdings, LLC CENTRAL INDEX KEY: 0001462020 ORGANIZATION NAME: 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: 241458387 BUSINESS ADDRESS: STREET 1: 7501 WISCONSIN AVENUE STREET 2: SUITE 1500W CITY: BETHESDA STATE: MD ZIP: 20814 BUSINESS PHONE: 240.497.5000 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 09-30-2024 09-30-2024 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 11-07-2024 2 1139 32626957294 false 1 0001051615 028-24105 000110742 801-55134 CHEVY CHASE TRUST Co 2 0001082335 028-04243 000110995 801-57896 ASB CAPITAL MANAGEMENT LLC INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 40572834 296802 SH DFND 1 0 296802 0 3M CO COM 88579Y101 1293866 9465 SH DFND 2 0 9465 0 ABBOTT LABS COM 002824100 3417678 29977 SH DFND 2 0 29977 0 ABBOTT LABS COM 002824100 106855759 937249 SH DFND 1 0 937249 0 ABBVIE INC COM 00287Y109 6009711 30432 SH DFND 2 0 30432 0 ABBVIE INC COM 00287Y109 187835867 951164 SH DFND 1 0 951164 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3814756 10792 SH DFND 2 0 10792 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 202951026 574151 SH DFND 1 0 574151 0 ADOBE INC COM 00724F101 120300488 232339 SH DFND 1 0 232339 0 ADOBE INC COM 00724F101 10092050 19491 SH DFND 2 0 19491 0 ADVANCED MICRO DEVICES INC COM 007903107 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1235 SH DFND 1 0 1235 0 HENRY JACK & ASSOC INC COM 426281101 221734 1256 SH DFND 2 0 1256 0 HENRY JACK & ASSOC INC COM 426281101 6678508 37830 SH DFND 1 0 37830 0 HENRY SCHEIN INC COM 806407102 159141 2183 SH DFND 2 0 2183 0 HENRY SCHEIN INC COM 806407102 4920969 67503 SH DFND 1 0 67503 0 HERSHEY CO COM 427866108 487888 2544 SH DFND 2 0 2544 0 HERSHEY CO COM 427866108 15700645 81868 SH DFND 1 0 81868 0 HESS CORP COM 42809H107 19658272 144759 SH DFND 1 0 144759 0 HESS CORP COM 42809H107 646544 4761 SH DFND 2 0 4761 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 13839901 676437 SH DFND 1 0 676437 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 458140 22392 SH DFND 2 0 22392 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 29481873 127904 SH DFND 1 0 127904 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 978703 4246 SH DFND 2 0 4246 0 HOLOGIC INC COM 436440101 9819351 120542 SH DFND 1 0 120542 0 HOLOGIC INC COM 436440101 5404790 66349 SH DFND 2 0 66349 0 HOME DEPOT INC COM 437076102 213423702 526712 SH 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COM 45337C102 182106 2755 SH DFND 2 0 2755 0 INFOSYS LTD SPONSORED ADR 456788108 262118 11770 SH DFND 1 0 11770 0 INGERSOLL RAND INC COM 45687V106 20554312 209396 SH DFND 1 0 209396 0 INGERSOLL RAND INC COM 45687V106 682408 6952 SH DFND 2 0 6952 0 INGLES MKTS INC CL A 457030104 822017 11019 SH DFND 1 0 11019 0 INSULET CORP COM 45784P101 281395 1209 SH DFND 2 0 1209 0 INSULET CORP COM 45784P101 8468609 36385 SH DFND 1 0 36385 0 INTEL CORP COM 458140100 52816694 2251351 SH DFND 1 0 2251351 0 INTEL CORP COM 458140100 1724709 73517 SH DFND 2 0 73517 0 INTELLIA THERAPEUTICS INC COM 45826J105 16666729 811033 SH DFND 1 0 811033 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1589051 9892 SH DFND 2 0 9892 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 47883732 298081 SH DFND 1 0 298081 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3508761 15871 SH DFND 2 0 15871 0 INTERNATIONAL BUSINESS MACHS COM 459200101 110051634 497791 SH DFND 1 0 497791 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 462217 4405 SH DFND 2 0 4405 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 13962825 133068 SH DFND 1 0 133068 0 INTERNATIONAL PAPER CO COM 460146103 292367 5985 SH DFND 2 0 5985 0 INTERNATIONAL PAPER CO COM 460146103 8810586 180360 SH DFND 1 0 180360 0 INTERPUBLIC GROUP COS INC COM 460690100 6164845 194905 SH DFND 1 0 194905 0 INTERPUBLIC GROUP COS INC COM 460690100 204678 6471 SH DFND 2 0 6471 0 INTUIT COM 461202103 2991357 4817 SH DFND 2 0 4817 0 INTUIT COM 461202103 90312030 145430 SH DFND 1 0 145430 0 INTUITIVE SURGICAL INC COM NEW 46120E602 3002642 6112 SH DFND 2 0 6112 0 INTUITIVE SURGICAL INC COM NEW 46120E602 194575835 396067 SH DFND 1 0 396067 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 237745 1327 SH DFND 1 0 1327 0 INVESCO LTD SHS G491BT108 4100576 233518 SH DFND 1 0 233518 0 INVESCO LTD SHS G491BT108 136143 7753 SH DFND 2 0 7753 0 INVESCO QQQ TR UNIT SER 1 46090E103 2577498 5281 SH DFND 1 0 5281 0 INVITATION HOMES INC COM 46187W107 10424936 295659 SH DFND 1 0 295659 0 INVITATION HOMES INC COM 46187W107 346112 9816 SH DFND 2 0 9816 0 IQVIA HLDGS INC COM 46266C105 706882 2983 SH DFND 2 0 2983 0 IQVIA HLDGS INC COM 46266C105 22582056 95295 SH DFND 1 0 95295 0 IRON MTN INC DEL COM 46284V101 18088897 152225 SH DFND 1 0 152225 0 IRON MTN INC DEL COM 46284V101 600567 5054 SH DFND 2 0 5054 0 ISHARES GOLD TR ISHARES NEW 464285204 84649587 1703211 SH DFND 1 0 1703211 0 ISHARES TR CORE MSCI EAFE 46432F842 369957 4740 SH DFND 1 0 4740 0 ISHARES TR CORE MSCI TOTAL 46432F834 314052 4324 SH DFND 1 0 4324 0 ISHARES TR CORE S&P MCP ETF 464287507 7475969 119961 SH DFND 1 0 119961 0 ISHARES TR CORE S&P SCP ETF 464287804 2433001 20802 SH DFND 1 0 20802 0 ISHARES TR CORE S&P500 ETF 464287200 55509696 96234 SH DFND 1 0 96234 0 ISHARES TR CORE S&P500 ETF 464287200 31725677 55001 SH DFND 2 0 55001 0 ISHARES TR GLOB HLTHCRE ETF 464287325 314112 3200 SH DFND 1 0 3200 0 ISHARES TR MSCI ACWI ETF 464288257 1683384 14081 SH DFND 1 0 14081 0 ISHARES TR MSCI ACWI EX US 464288240 15163 265 SH DFND 1 0 265 0 ISHARES TR MSCI ACWI EX US 464288240 3212045 56135 SH DFND 2 0 56135 0 ISHARES TR MSCI EAFE ETF 464287465 4483237 53608 SH DFND 1 0 53608 0 ISHARES TR MSCI EAFE ETF 464287465 2237270 26752 SH DFND 2 0 26752 0 ISHARES TR MSCI EMG MKT ETF 464287234 710601 15495 SH DFND 2 0 15495 0 ISHARES TR MSCI EMG MKT ETF 464287234 187659 4092 SH DFND 1 0 4092 0 ISHARES TR RUS 1000 ETF 464287622 234535 746 SH DFND 1 0 746 0 ISHARES TR RUS 1000 GRW ETF 464287614 781917 2083 SH DFND 1 0 2083 0 ISHARES TR RUS 2000 GRW ETF 464287648 808548 2847 SH DFND 1 0 2847 0 ISHARES TR RUS MDCP VAL ETF 464287473 474381 3587 SH DFND 1 0 3587 0 ISHARES TR RUSSELL 2000 ETF 464287655 127012 575 SH DFND 1 0 575 0 ISHARES TR RUSSELL 2000 ETF 464287655 1215999 5505 SH DFND 2 0 5505 0 ISHARES TR S&P 500 GRWT ETF 464287309 216396 2260 SH DFND 1 0 2260 0 ISHARES TR S&P 500 VAL ETF 464287408 1048944 5320 SH DFND 1 0 5320 0 ISHARES TR S&P 500 VAL ETF 464287408 473208 2400 SH DFND 2 0 2400 0 ISHARES TR SELECT DIVID ETF 464287168 201254 1490 SH DFND 1 0 1490 0 ISHARES TR SP SMCP600VL ETF 464287879 490930 4560 SH DFND 1 0 4560 0 ISHARES TR US CONSUM DISCRE 464287580 608897 6924 SH DFND 1 0 6924 0 ISHARES TR US HOME CONS ETF 464288752 209969 1652 SH DFND 1 0 1652 0 JABIL INC COM 466313103 234148 1954 SH DFND 2 0 1954 0 JABIL INC COM 466313103 7054392 58870 SH DFND 1 0 58870 0 JACOBS SOLUTIONS INC COM 46982L108 8505489 64977 SH DFND 1 0 64977 0 JACOBS SOLUTIONS INC COM 46982L108 282351 2157 SH DFND 2 0 2157 0 JOHNSON & JOHNSON COM 478160104 232618727 1435386 SH DFND 1 0 1435386 0 JOHNSON & JOHNSON COM 478160104 6721439 41475 SH DFND 2 0 41475 0 JOHNSON CTLS INTL PLC SHS G51502105 893213 11509 SH DFND 2 0 11509 0 JOHNSON CTLS INTL PLC SHS G51502105 26949607 347244 SH DFND 1 0 347244 0 JPMORGAN CHASE & CO. COM 46625H100 462919704 2195389 SH DFND 1 0 2195389 0 JPMORGAN CHASE & CO. COM 46625H100 10336357 49020 SH DFND 2 0 49020 0 JUNIPER NETWORKS INC COM 48203R104 221095 5672 SH DFND 2 0 5672 0 JUNIPER NETWORKS INC COM 48203R104 6658525 170819 SH DFND 1 0 170819 0 KADANT INC COM 48282T104 163792319 484593 SH DFND 1 0 484593 0 KELLANOVA COM 487836108 11284630 139817 SH DFND 1 0 139817 0 KELLANOVA COM 487836108 373042 4622 SH DFND 2 0 4622 0 KENVUE INC COM 49177J102 23010487 994833 SH DFND 1 0 994833 0 KENVUE INC COM 49177J102 763221 32997 SH DFND 2 0 32997 0 KEURIG DR PEPPER INC COM 49271V100 20597021 549547 SH DFND 1 0 549547 0 KEURIG DR PEPPER INC COM 49271V100 683036 18224 SH DFND 2 0 18224 0 KEYCORP COM 493267108 8067990 481671 SH DFND 1 0 481671 0 KEYCORP COM 493267108 267849 15991 SH DFND 2 0 15991 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 14395403 90577 SH DFND 1 0 90577 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 477744 3006 SH DFND 2 0 3006 0 KIMBERLY-CLARK CORP COM 494368103 25634872 180172 SH DFND 1 0 180172 0 KIMBERLY-CLARK CORP COM 494368103 6176233 43409 SH DFND 2 0 43409 0 KIMCO RLTY CORP COM 49446R109 8123052 349830 SH DFND 1 0 349830 0 KIMCO RLTY CORP COM 49446R109 269677 11614 SH DFND 2 0 11614 0 KINDER MORGAN INC DEL COM 49456B101 734890 33268 SH DFND 2 0 33268 0 KINDER MORGAN INC DEL COM 49456B101 22139680 1002249 SH DFND 1 0 1002249 0 KKR & CO INC COM 48251W104 1517340 11620 SH DFND 2 0 11620 0 KKR & CO INC COM 48251W104 46027752 352487 SH DFND 1 0 352487 0 KLA CORP COM NEW 482480100 54036007 69777 SH DFND 1 0 69777 0 KLA CORP COM NEW 482480100 1794308 2317 SH DFND 2 0 2317 0 KRAFT HEINZ CO COM 500754106 16104360 458683 SH DFND 1 0 458683 0 KRAFT HEINZ CO COM 500754106 533953 15208 SH DFND 2 0 15208 0 KROGER CO COM 501044101 19754175 344750 SH DFND 1 0 344750 0 KROGER CO COM 501044101 655569 11441 SH DFND 2 0 11441 0 L3HARRIS TECHNOLOGIES INC COM 502431109 777359 3268 SH DFND 2 0 3268 0 L3HARRIS TECHNOLOGIES INC COM 502431109 23645229 99404 SH DFND 1 0 99404 0 LABCORP HOLDINGS INC COM SHS 504922105 10655080 47678 SH DFND 1 0 47678 0 LABCORP HOLDINGS INC COM SHS 504922105 323376 1447 SH DFND 2 0 1447 0 LAMB WESTON HLDGS INC COM 513272104 4847732 74880 SH DFND 1 0 74880 0 LAMB WESTON HLDGS INC COM 513272104 160296 2476 SH DFND 2 0 2476 0 LAS VEGAS SANDS CORP COM 517834107 9233917 183431 SH DFND 1 0 183431 0 LAS VEGAS SANDS CORP COM 517834107 306571 6090 SH DFND 2 0 6090 0 LAUDER ESTEE COS INC CL A 518439104 12139948 121777 SH DFND 1 0 121777 0 LAUDER ESTEE COS INC CL A 518439104 400255 4015 SH DFND 2 0 4015 0 LEIDOS HOLDINGS INC COM 525327102 11413423 70021 SH DFND 1 0 70021 0 LEIDOS HOLDINGS INC COM 525327102 378323 2321 SH DFND 2 0 2321 0 LENNAR CORP CL A 526057104 780854 4165 SH DFND 2 0 4165 0 LENNAR CORP CL A 526057104 23638228 126084 SH DFND 1 0 126084 0 LINDE PLC SHS G54950103 119422911 250436 SH DFND 1 0 250436 0 LINDE PLC SHS G54950103 3949355 8282 SH DFND 2 0 8282 0 LIVE NATION ENTERTAINMENT IN COM 538034109 295404 2698 SH DFND 2 0 2698 0 LIVE NATION ENTERTAINMENT IN COM 538034109 8953982 81779 SH DFND 1 0 81779 0 LKQ CORP COM 501889208 5453511 136611 SH DFND 1 0 136611 0 LKQ CORP COM 501889208 181077 4536 SH DFND 2 0 4536 0 LOCKHEED MARTIN CORP COM 539830109 2136567 3655 SH DFND 2 0 3655 0 LOCKHEED MARTIN CORP COM 539830109 107227010 183432 SH DFND 1 0 183432 0 LOEWS CORP COM 540424108 7478683 94607 SH DFND 1 0 94607 0 LOEWS CORP COM 540424108 248138 3139 SH DFND 2 0 3139 0 LOWES COS INC COM 548661107 2659205 9818 SH DFND 2 0 9818 0 LOWES COS INC COM 548661107 80843038 298479 SH DFND 1 0 298479 0 LULULEMON ATHLETICA INC COM 550021109 537544 1981 SH DFND 2 0 1981 0 LULULEMON ATHLETICA INC COM 550021109 16193625 59678 SH DFND 1 0 59678 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 429728 4481 SH DFND 2 0 4481 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 12942760 134961 SH DFND 1 0 134961 0 M & T BK CORP COM 55261F104 512451 2877 SH DFND 2 0 2877 0 M & T BK CORP COM 55261F104 15553260 87319 SH DFND 1 0 87319 0 MARATHON OIL CORP COM 565849106 7731301 290323 SH DFND 1 0 290323 0 MARATHON OIL CORP COM 565849106 256633 9637 SH DFND 2 0 9637 0 MARATHON PETE CORP COM 56585A102 939339 5766 SH DFND 2 0 5766 0 MARATHON PETE CORP COM 56585A102 28972892 177846 SH DFND 1 0 177846 0 MARKEL GROUP INC COM 570535104 807819 515 SH DFND 1 0 515 0 MARKETAXESS HLDGS INC COM 57060D108 166786 651 SH DFND 2 0 651 0 MARKETAXESS HLDGS INC COM 57060D108 5019214 19591 SH DFND 1 0 19591 0 MARRIOTT INTL INC NEW CL A 571903202 1000864 4026 SH DFND 2 0 4026 0 MARRIOTT INTL INC NEW CL A 571903202 32120114 129204 SH DFND 1 0 129204 0 MARSH & MCLENNAN COS INC COM 571748102 1890242 8473 SH DFND 2 0 8473 0 MARSH & MCLENNAN COS INC COM 571748102 57094978 255928 SH DFND 1 0 255928 0 MARTIN MARIETTA MATLS INC COM 573284106 17740720 32960 SH DFND 1 0 32960 0 MARTIN MARIETTA MATLS INC COM 573284106 566239 1052 SH DFND 2 0 1052 0 MASCO CORP COM 574599106 9716475 115755 SH DFND 1 0 115755 0 MASCO CORP COM 574599106 4744792 56526 SH DFND 2 0 56526 0 MASTERCARD INCORPORATED CL A 57636Q104 7019367 14215 SH DFND 2 0 14215 0 MASTERCARD INCORPORATED CL A 57636Q104 221577442 448719 SH DFND 1 0 448719 0 MATCH GROUP INC NEW COM 57667L107 168123 4443 SH DFND 2 0 4443 0 MATCH GROUP INC NEW COM 57667L107 5064694 133845 SH DFND 1 0 133845 0 MAXCYTE INC COM 57777K106 5181667 1332048 SH DFND 1 0 1332048 0 MCCORMICK & CO INC COM NON VTG 579780206 357347 4342 SH DFND 2 0 4342 0 MCCORMICK & CO INC COM NON VTG 579780206 11643969 141482 SH DFND 1 0 141482 0 MCCORMICK & CO INC COM VTG 579780107 243906 2955 SH DFND 1 0 2955 0 MCDONALDS CORP COM 580135101 3763744 12360 SH DFND 2 0 12360 0 MCDONALDS CORP COM 580135101 117867904 387074 SH DFND 1 0 387074 0 MCKESSON CORP COM 58155Q103 1104534 2234 SH DFND 2 0 2234 0 MCKESSON CORP COM 58155Q103 33493000 67742 SH DFND 1 0 67742 0 MEDPACE HLDGS INC COM 58506Q109 5056069 15147 SH DFND 2 0 15147 0 MEDPACE HLDGS INC COM 58506Q109 9680 29 SH DFND 1 0 29 0 MEDTRONIC PLC SHS G5960L103 1989483 22098 SH DFND 2 0 22098 0 MEDTRONIC PLC SHS G5960L103 59950437 665894 SH DFND 1 0 665894 0 MERCK & CO INC COM 58933Y105 154752640 1362739 SH DFND 1 0 1362739 0 MERCK & CO INC COM 58933Y105 4959506 43673 SH DFND 2 0 43673 0 META PLATFORMS INC CL A 30303M102 21547786 37642 SH DFND 2 0 37642 0 META PLATFORMS INC CL A 30303M102 652368651 1139628 SH DFND 1 0 1139628 0 METLIFE INC COM 59156R108 835935 10135 SH DFND 2 0 10135 0 METLIFE INC COM 59156R108 25321360 307000 SH DFND 1 0 307000 0 METTLER TOLEDO INTERNATIONAL COM 592688105 17150570 11436 SH DFND 1 0 11436 0 METTLER TOLEDO INTERNATIONAL COM 592688105 548890 366 SH DFND 2 0 366 0 MGM RESORTS INTERNATIONAL COM 552953101 5464860 139802 SH DFND 1 0 139802 0 MGM RESORTS INTERNATIONAL COM 552953101 155461 3977 SH DFND 2 0 3977 0 MICROCHIP TECHNOLOGY INC. COM 595017104 742201 9244 SH DFND 2 0 9244 0 MICROCHIP TECHNOLOGY INC. COM 595017104 22601394 281497 SH DFND 1 0 281497 0 MICRON TECHNOLOGY INC COM 595112103 1981276 19104 SH DFND 2 0 19104 0 MICRON TECHNOLOGY INC COM 595112103 60236323 580815 SH DFND 1 0 580815 0 MICROSOFT CORP COM 594918104 55106370 128065 SH DFND 2 0 128065 0 MICROSOFT CORP COM 594918104 2042875612 4747561 SH DFND 1 0 4747561 0 MID-AMER APT CMNTYS INC COM 59522J103 320025 2014 SH DFND 2 0 2014 0 MID-AMER APT CMNTYS INC COM 59522J103 9637285 60650 SH DFND 1 0 60650 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 58113250 5708571 SH DFND 1 0 5708571 0 MODERNA INC COM 60770K107 11747913 175788 SH DFND 1 0 175788 0 MODERNA INC COM 60770K107 389485 5828 SH DFND 2 0 5828 0 MOELIS & CO CL A 60786M105 3823475 55809 SH DFND 2 0 55809 0 MOHAWK INDS INC COM 608190104 145094 903 SH DFND 2 0 903 0 MOHAWK INDS INC COM 608190104 4371782 27208 SH DFND 1 0 27208 0 MOLINA HEALTHCARE INC COM 60855R100 10477725 30409 SH DFND 1 0 30409 0 MOLINA HEALTHCARE INC COM 60855R100 347661 1009 SH DFND 2 0 1009 0 MOLSON COORS BEVERAGE CO CL B 60871R209 5244098 91170 SH DFND 1 0 91170 0 MOLSON COORS BEVERAGE CO CL B 60871R209 174113 3027 SH DFND 2 0 3027 0 MONDELEZ INTL INC CL A 609207105 51732990 702226 SH DFND 1 0 702226 0 MONDELEZ INTL INC CL A 609207105 1695515 23015 SH DFND 2 0 23015 0 MONOLITHIC PWR SYS INC COM 609839105 23627447 25557 SH DFND 1 0 25557 0 MONOLITHIC PWR SYS INC COM 609839105 777505 841 SH DFND 2 0 841 0 MONSTER BEVERAGE CORP NEW COM 61174X109 19170857 367469 SH DFND 1 0 367469 0 MONSTER BEVERAGE CORP NEW COM 61174X109 4800996 92026 SH DFND 2 0 92026 0 MOODYS CORP COM 615369105 42106100 88721 SH DFND 1 0 88721 0 MOODYS CORP COM 615369105 1280444 2698 SH DFND 2 0 2698 0 MORGAN STANLEY COM NEW 617446448 67877022 651161 SH DFND 1 0 651161 0 MORGAN STANLEY COM NEW 617446448 2237303 21463 SH DFND 2 0 21463 0 MOSAIC CO NEW COM 61945C103 147049 5491 SH DFND 2 0 5491 0 MOSAIC CO NEW COM 61945C103 4428073 165350 SH DFND 1 0 165350 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 39304406 87415 SH DFND 1 0 87415 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 1292686 2875 SH DFND 2 0 2875 0 MSCI INC COM 55354G100 789870 1355 SH DFND 2 0 1355 0 MSCI INC COM 55354G100 92621599 158890 SH DFND 1 0 158890 0 NASDAQ INC COM 631103108 71764113 982935 SH DFND 1 0 982935 0 NASDAQ INC COM 631103108 520561 7130 SH DFND 2 0 7130 0 NATERA INC COM 632307104 61030197 480742 SH DFND 1 0 480742 0 NETAPP INC COM 64110D104 13178517 106700 SH DFND 1 0 106700 0 NETAPP INC COM 64110D104 437349 3541 SH DFND 2 0 3541 0 NETFLIX INC COM 64110L106 160365238 226099 SH DFND 1 0 226099 0 NETFLIX INC COM 64110L106 5244342 7394 SH DFND 2 0 7394 0 NEWMONT CORP COM 651639106 31839684 595691 SH DFND 1 0 595691 0 NEWMONT CORP COM 651639106 9982643 186766 SH DFND 2 0 186766 0 NEWS CORP NEW CL A 65249B109 5228986 196357 SH DFND 1 0 196357 0 NEWS CORP NEW CL A 65249B109 173601 6519 SH DFND 2 0 6519 0 NEWS CORP NEW CL B 65249B208 1628646 58270 SH DFND 1 0 58270 0 NEWS CORP NEW CL B 65249B208 54055 1934 SH DFND 2 0 1934 0 NEXTERA ENERGY INC COM 65339F101 2992193 35398 SH DFND 2 0 35398 0 NEXTERA ENERGY INC COM 65339F101 181740410 2150011 SH DFND 1 0 2150011 0 NIKE INC CL B 654106103 77373141 875262 SH DFND 1 0 875262 0 NIKE INC CL B 654106103 1829880 20700 SH DFND 2 0 20700 0 NISOURCE INC COM 65473P105 8064580 232744 SH DFND 1 0 232744 0 NISOURCE INC COM 65473P105 267741 7727 SH DFND 2 0 7727 0 NORDSON CORP COM 655663102 246084 937 SH DFND 2 0 937 0 NORDSON CORP COM 655663102 7414833 28233 SH DFND 1 0 28233 0 NORFOLK SOUTHN CORP COM 655844108 30947942 124539 SH DFND 1 0 124539 0 NORFOLK SOUTHN CORP COM 655844108 967908 3895 SH DFND 2 0 3895 0 NORTECH SYS INC COM 656553104 185393 15832 SH DFND 1 0 15832 0 NORTHERN TR CORP COM 665859104 9420289 104635 SH DFND 1 0 104635 0 NORTHERN TR CORP COM 665859104 312764 3474 SH DFND 2 0 3474 0 NORTHROP GRUMMAN CORP COM 666807102 1250998 2369 SH DFND 2 0 2369 0 NORTHROP GRUMMAN CORP COM 666807102 37772848 71530 SH DFND 1 0 71530 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 155384 7576 SH DFND 2 0 7576 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 4682577 228307 SH DFND 1 0 228307 0 NOVARTIS AG SPONSORED ADR 66987V109 127568060 1109095 SH DFND 1 0 1109095 0 NOVO-NORDISK A S ADR 670100205 451394 3791 SH DFND 1 0 3791 0 NRG ENERGY INC COM NEW 629377508 9760181 107137 SH DFND 1 0 107137 0 NRG ENERGY INC COM NEW 629377508 4760339 52254 SH DFND 2 0 52254 0 NUCOR CORP COM 670346105 18517077 123168 SH DFND 1 0 123168 0 NUCOR CORP COM 670346105 614740 4089 SH DFND 2 0 4089 0 NVIDIA CORPORATION COM 67066G104 2005641979 16515497 SH DFND 1 0 16515497 0 NVIDIA CORPORATION COM 67066G104 51471130 423840 SH DFND 2 0 423840 0 NVR INC COM 62944T105 510214 52 SH DFND 2 0 52 0 NVR INC COM 62944T105 15767563 1607 SH DFND 1 0 1607 0 NXP SEMICONDUCTORS N V COM N6596X109 1053404 4389 SH DFND 2 0 4389 0 NXP SEMICONDUCTORS N V COM N6596X109 31729802 132202 SH DFND 1 0 132202 0 OCCIDENTAL PETE CORP COM 674599105 18030547 349836 SH DFND 1 0 349836 0 OCCIDENTAL PETE CORP COM 674599105 597916 11601 SH DFND 2 0 11601 0 OLD DOMINION FREIGHT LINE IN COM 679580100 645381 3249 SH DFND 2 0 3249 0 OLD DOMINION FREIGHT LINE IN COM 679580100 19934715 100356 SH DFND 1 0 100356 0 OMNICOM GROUP INC COM 681919106 348528 3371 SH DFND 2 0 3371 0 OMNICOM GROUP INC COM 681919106 11587021 112071 SH DFND 1 0 112071 0 ON SEMICONDUCTOR CORP COM 682189105 16140114 222285 SH DFND 1 0 222285 0 ON SEMICONDUCTOR CORP COM 682189105 535934 7381 SH DFND 2 0 7381 0 ONEOK INC NEW COM 682680103 917132 10064 SH DFND 2 0 10064 0 ONEOK INC NEW COM 682680103 27693131 303886 SH DFND 1 0 303886 0 ORACLE CORP COM 68389X105 4692816 27540 SH DFND 2 0 27540 0 ORACLE CORP COM 68389X105 145948282 856504 SH DFND 1 0 856504 0 OREILLY AUTOMOTIVE INC COM 67103H107 1150448 999 SH DFND 2 0 999 0 OREILLY AUTOMOTIVE INC COM 67103H107 35235505 30597 SH DFND 1 0 30597 0 OTIS WORLDWIDE CORP COM 68902V107 21764412 209394 SH DFND 1 0 209394 0 OTIS WORLDWIDE CORP COM 68902V107 717186 6900 SH DFND 2 0 6900 0 PACCAR INC COM 693718108 891179 9031 SH DFND 2 0 9031 0 PACCAR INC COM 693718108 27028156 273897 SH DFND 1 0 273897 0 PACKAGING CORP AMER COM 695156109 330854 1536 SH DFND 2 0 1536 0 PACKAGING CORP AMER COM 695156109 9970866 46290 SH DFND 1 0 46290 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 1290691 34696 SH DFND 2 0 34696 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 38892005 1045484 SH DFND 1 0 1045484 0 PALO ALTO NETWORKS INC COM 697435105 1906902 5579 SH DFND 2 0 5579 0 PALO ALTO NETWORKS INC COM 697435105 57610390 168550 SH DFND 1 0 168550 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 3279052 308762 SH DFND 1 0 308762 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 108813 10246 SH DFND 2 0 10246 0 PARKER-HANNIFIN CORP COM 701094104 42302876 66954 SH DFND 1 0 66954 0 PARKER-HANNIFIN CORP COM 701094104 1399481 2215 SH DFND 2 0 2215 0 PAYCHEX INC COM 704326107 8442832 62917 SH DFND 2 0 62917 0 PAYCHEX INC COM 704326107 22654225 168822 SH DFND 1 0 168822 0 PAYCOM SOFTWARE INC COM 70432V102 139752 839 SH DFND 2 0 839 0 PAYCOM SOFTWARE INC COM 70432V102 4206392 25253 SH DFND 1 0 25253 0 PAYPAL HLDGS INC COM 70450Y103 1374420 17614 SH DFND 2 0 17614 0 PAYPAL HLDGS INC COM 70450Y103 42495450 544604 SH DFND 1 0 544604 0 PENTAIR PLC SHS G7S00T104 8398401 85882 SH DFND 1 0 85882 0 PENTAIR PLC SHS G7S00T104 278897 2852 SH DFND 2 0 2852 0 PEPSICO INC COM 713448108 197004769 1158511 SH DFND 1 0 1158511 0 PEPSICO INC COM 713448108 4024403 23666 SH DFND 2 0 23666 0 PFIZER INC COM 717081103 86923316 3003570 SH DFND 1 0 3003570 0 PFIZER INC COM 717081103 2825470 97632 SH DFND 2 0 97632 0 PG&E CORP COM 69331C108 728070 36827 SH DFND 2 0 36827 0 PG&E CORP COM 69331C108 21928667 1109189 SH DFND 1 0 1109189 0 PHILIP MORRIS INTL INC COM 718172109 98414366 810662 SH DFND 1 0 810662 0 PHILIP MORRIS INTL INC COM 718172109 3251942 26787 SH DFND 2 0 26787 0 PHILLIPS 66 COM 718546104 28948971 220228 SH DFND 1 0 220228 0 PHILLIPS 66 COM 718546104 948017 7212 SH DFND 2 0 7212 0 PINNACLE WEST CAP CORP COM 723484101 173371 1957 SH DFND 2 0 1957 0 PINNACLE WEST CAP CORP COM 723484101 5220520 58929 SH DFND 1 0 58929 0 PLAYSTUDIOS INC CLASS A COM 72815G108 3659029 2423198 SH DFND 1 0 2423198 0 PNC FINL SVCS GROUP INC COM 693475105 1265853 6848 SH DFND 2 0 6848 0 PNC FINL SVCS GROUP INC COM 693475105 39229606 212224 SH DFND 1 0 212224 0 POOL CORP COM 73278L105 247934 658 SH DFND 2 0 658 0 POOL CORP COM 73278L105 7603824 20180 SH DFND 1 0 20180 0 PPG INDS INC COM 693506107 16093890 121500 SH DFND 1 0 121500 0 PPG INDS INC COM 693506107 532489 4020 SH DFND 2 0 4020 0 PPL CORP COM 69351T106 12685684 383485 SH DFND 1 0 383485 0 PPL CORP COM 69351T106 420480 12711 SH DFND 2 0 12711 0 PRICE T ROWE GROUP INC COM 74144T108 13312117 122208 SH DFND 1 0 122208 0 PRICE T ROWE GROUP INC COM 74144T108 417747 3835 SH DFND 2 0 3835 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 9497620 110566 SH DFND 1 0 110566 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 315339 3671 SH DFND 2 0 3671 0 PROCTER AND GAMBLE CO COM 742718109 220761240 1274603 SH DFND 1 0 1274603 0 PROCTER AND GAMBLE CO COM 742718109 7024819 40559 SH DFND 2 0 40559 0 PROGRESSIVE CORP COM 743315103 2560438 10090 SH DFND 2 0 10090 0 PROGRESSIVE CORP COM 743315103 77167908 304098 SH DFND 1 0 304098 0 PROLOGIS INC. COM 74340W103 2014545 15953 SH DFND 2 0 15953 0 PROLOGIS INC. COM 74340W103 61411354 486311 SH DFND 1 0 486311 0 PRUDENTIAL FINL INC COM 744320102 744886 6151 SH DFND 2 0 6151 0 PRUDENTIAL FINL INC COM 744320102 22450608 185389 SH DFND 1 0 185389 0 PTC INC COM 69370C100 11262525 62341 SH DFND 1 0 62341 0 PTC INC COM 69370C100 373786 2069 SH DFND 2 0 2069 0 PUBLIC STORAGE OPER CO COM 74460D109 3229710 8876 SH DFND 2 0 8876 0 PUBLIC STORAGE OPER CO COM 74460D109 29798770 81894 SH DFND 1 0 81894 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 23066940 258569 SH DFND 1 0 258569 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 765689 8583 SH DFND 2 0 8583 0 PULTE GROUP INC COM 745867101 513120 3575 SH DFND 2 0 3575 0 PULTE GROUP INC COM 745867101 15459330 107708 SH DFND 1 0 107708 0 QORVO INC COM 74736K101 5103124 49401 SH DFND 1 0 49401 0 QORVO INC COM 74736K101 168792 1634 SH DFND 2 0 1634 0 QUALCOMM INC COM 747525103 98763850 580793 SH DFND 1 0 580793 0 QUALCOMM INC COM 747525103 3263940 19194 SH DFND 2 0 19194 0 QUANTA SVCS INC COM 74762E102 22880329 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SH DFND 1 0 148320 0 UBER TECHNOLOGIES INC COM 90353T100 2720567 36197 SH DFND 2 0 36197 0 UBER TECHNOLOGIES INC COM 90353T100 82007527 1091106 SH DFND 1 0 1091106 0 UDR INC COM 902653104 20096683 443244 SH DFND 1 0 443244 0 UDR INC COM 902653104 234498 5172 SH DFND 2 0 5172 0 ULTA BEAUTY INC COM 90384S303 9634611 24760 SH DFND 1 0 24760 0 ULTA BEAUTY INC COM 90384S303 319857 822 SH DFND 2 0 822 0 UNILEVER PLC SPON ADR NEW 904767704 26409709 406553 SH DFND 1 0 406553 0 UNION PAC CORP COM 907818108 2587054 10496 SH DFND 2 0 10496 0 UNION PAC CORP COM 907818108 79643850 323125 SH DFND 1 0 323125 0 UNITED AIRLS HLDGS INC COM 910047109 9736775 170641 SH DFND 1 0 170641 0 UNITED AIRLS HLDGS INC COM 910047109 323302 5666 SH DFND 2 0 5666 0 UNITED PARCEL SERVICE INC CL B 911312106 52043159 381716 SH DFND 1 0 381716 0 UNITED PARCEL SERVICE INC CL B 911312106 1720747 12621 SH DFND 2 0 12621 0 UNITED RENTALS INC COM 911363109 27982649 34558 SH DFND 1 0 34558 0 UNITED RENTALS INC COM 911363109 928760 1147 SH DFND 2 0 1147 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 8259609 23049 SH DFND 2 0 23049 0 UNITEDHEALTH GROUP INC COM 91324P102 381494882 652485 SH DFND 1 0 652485 0 UNITEDHEALTH GROUP INC COM 91324P102 9302259 15910 SH DFND 2 0 15910 0 UNIVERSAL HLTH SVCS INC CL B 913903100 7066333 30856 SH DFND 1 0 30856 0 UNIVERSAL HLTH SVCS INC CL B 913903100 234506 1024 SH DFND 2 0 1024 0 US BANCORP DEL COM NEW 902973304 1229497 26886 SH DFND 2 0 26886 0 US BANCORP DEL COM NEW 902973304 37758346 825680 SH DFND 1 0 825680 0 V2X INC COM 92242T101 292706 5240 SH DFND 1 0 5240 0 VALERO ENERGY CORP COM 91913Y100 745366 5520 SH DFND 2 0 5520 0 VALERO ENERGY CORP COM 91913Y100 22562028 167089 SH DFND 1 0 167089 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 307786 1169 SH DFND 1 0 1169 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 206725 2122 SH DFND 1 0 2122 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5551088 10520 SH DFND 1 0 10520 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 593025 2500 SH DFND 2 0 2500 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 298885 1260 SH DFND 1 0 1260 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 6667002 23545 SH DFND 2 0 23545 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 8506126 30040 SH DFND 1 0 30040 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 723900 7500 SH DFND 1 0 7500 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 460490 2325 SH DFND 1 0 2325 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 1125893 17391 SH DFND 1 0 17391 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2544898 19851 SH DFND 1 0 19851 0 VANGUARD WORLD FD COMM SRVC ETF 92204A884 232624 1600 SH DFND 1 0 1600 0 VANGUARD WORLD FD ENERGY ETF 92204A306 724655 5917 SH DFND 1 0 5917 0 VANGUARD WORLD FD FINANCIALS ETF 92204A405 402381 3661 SH DFND 1 0 3661 0 VANGUARD WORLD FD INF TECH ETF 92204A702 8140897 13880 SH DFND 1 0 13880 0 VENTAS INC COM 92276F100 13799109 215174 SH DFND 1 0 215174 0 VENTAS INC COM 92276F100 456477 7118 SH DFND 2 0 7118 0 VERALTO CORP COM SHS 92338C103 15399207 137665 SH DFND 1 0 137665 0 VERALTO CORP COM SHS 92338C103 476300 4258 SH DFND 2 0 4258 0 VERISIGN INC COM 92343E102 274872 1447 SH DFND 2 0 1447 0 VERISIGN INC COM 92343E102 8274088 43557 SH DFND 1 0 43557 0 VERISK ANALYTICS INC COM 92345Y106 657574 2454 SH DFND 2 0 2454 0 VERISK ANALYTICS INC COM 92345Y106 19805460 73912 SH DFND 1 0 73912 0 VERIZON COMMUNICATIONS INC COM 92343V104 10547608 234861 SH DFND 2 0 234861 0 VERIZON COMMUNICATIONS INC COM 92343V104 195408341 4351110 SH DFND 1 0 4351110 0 VERTEX PHARMACEUTICALS INC COM 92532F100 205757903 442414 SH DFND 1 0 442414 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2068211 4447 SH DFND 2 0 4447 0 VIATRIS INC COM 92556V106 238736 20563 SH DFND 2 0 20563 0 VIATRIS INC COM 92556V106 7196655 619867 SH DFND 1 0 619867 0 VICI PPTYS INC COM 925652109 600979 18042 SH DFND 2 0 18042 0 VICI PPTYS INC COM 925652109 18100887 543407 SH DFND 1 0 543407 0 VISA INC COM CL A 92826C839 7913061 28780 SH DFND 2 0 28780 0 VISA INC COM 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COM 941848103 11228208 31199 SH DFND 1 0 31199 0 WATERS CORP COM 941848103 368167 1023 SH DFND 2 0 1023 0 WEC ENERGY GROUP INC COM 92939U106 523796 5446 SH DFND 2 0 5446 0 WEC ENERGY GROUP INC COM 92939U106 15948471 165819 SH DFND 1 0 165819 0 WELLS FARGO CO NEW COM 949746101 100191003 1773606 SH DFND 1 0 1773606 0 WELLS FARGO CO NEW COM 949746101 3312856 58645 SH DFND 2 0 58645 0 WELLTOWER INC COM 95040Q104 1276587 9971 SH DFND 2 0 9971 0 WELLTOWER INC COM 95040Q104 38773758 302849 SH DFND 1 0 302849 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 11388371 37941 SH DFND 1 0 37941 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 374900 1249 SH DFND 2 0 1249 0 WESTERN DIGITAL CORP. COM 958102105 384200 5626 SH DFND 2 0 5626 0 WESTERN DIGITAL CORP. 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