Chevy Chase Trust Holdings, LLC Q1 2021 Filing
Filed April 22, 2021
Portfolio Value
$28.0B
Holdings
676
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (676 positions)
| Stock | Value |
|---|---|
NVRNVR INC | $11.1M |
STESTERIS PLC | $10.9M |
VAREURVARIAN MED SYS INC | $10.9M |
ITGARTNER INC | $10.9M |
NTAPNETAPP INC | $10.9M |
KELKELLOGG CO | $10.8M |
HBANHUNTINGTON BANCSHARES INC | $10.7M |
IEXIDEX CORP | $10.7M |
STXSEAGATE TECHNOLOGY PLC | $10.6M |
BKRBAKER HUGHES COMPANY | $10.6M |
DREUSDDUKE REALTY CORP | $10.5M |
CINFCINCINNATI FINL CORP | $10.5M |
PENNPENN NATL GAMING INC | $10.5M |
TDYTELEDYNE TECHNOLOGIES INC | $10.3M |
AALAMERICAN AIRLS GROUP INC | $10.3M |
PG4PRINCIPAL FINANCIAL GROUP IN | $10.2M |
INCYINCYTE CORP | $10.2M |
MPWRMONOLITHIC PWR SYS INC | $10.2M |
EMNEASTMAN CHEM CO | $10.1M |
RJFRAYMOND JAMES FINL INC | $10.1M |
FMCFMC CORP | $9.9M |
LBEURL BRANDS INC | $9.8M |
PKNPERKINELMER INC | $9.7M |
ABMDEURABIOMED INC | $9.7M |
HSTHOST HOTELS & RESORTS INC | $9.6M |
DPZDOMINOS PIZZA INC | $9.6M |
XRAYDENTSPLY SIRONA INC | $9.5M |
WABWABTEC | $9.4M |
SJMSMUCKER J M CO | $9.4M |
JBHTHUNT J B TRANS SVCS INC | $9.4M |
PHMPULTE GROUP INC | $9.4M |
AOSSMITH A O CORP | $9.4M |
POOLPOOL CORP | $9.3M |
WHRWHIRLPOOL CORP | $9.3M |
WRKUSDWESTROCK CO | $9.2M |
EVRGEVERGY INC | $9.1M |
LNTALLIANT ENERGY CORP | $9.1M |
HRLHORMEL FOODS CORP | $9.0M |
FANGDIAMONDBACK ENERGY INC | $9.0M |
FBINFORTUNE BRANDS HOME & SEC IN | $8.9M |
WYNNWYNN RESORTS LTD | $8.9M |
LUMNLUMEN TECHNOLOGIES INC | $8.8M |
UDRUDR INC | $8.7M |
LDOSLEIDOS HOLDINGS INC | $8.7M |
TAPMOLSON COORS BEVERAGE CO | $8.7M |
DVNDEVON ENERGY CORP NEW | $8.7M |
PKGPACKAGING CORP AMER | $8.6M |
CHRWC H ROBINSON WORLDWIDE INC | $8.6M |
TXTTEXTRON INC | $8.5M |
CNPCENTERPOINT ENERGY INC | $8.5M |
BF/BBROWN FORMAN CORP | $8.5M |
HWMHOWMET AEROSPACE INC | $8.4M |
SNASNAP ON INC | $8.4M |
IJHISHARES TR | $8.4M |
GENNORTONLIFELOCK INC | $8.3M |
BUWABIO RAD LABS INC | $8.3M |
HASHASBRO INC | $8.2M |
PWRQUANTA SVCS INC | $8.2M |
LYVLIVE NATION ENTERTAINMENT IN | $8.2M |
FOXAFOX CORP | $8.1M |
AWNADVANCE AUTO PARTS INC | $8.1M |
LKQ1LKQ CORP | $7.9M |
LLOEWS CORP | $7.9M |
JKHYHENRY JACK & ASSOC INC | $7.7M |
ALLEALLEGION PLC | $7.7M |
TPRTAPESTRY INC | $7.7M |
IPGINTERPUBLIC GROUP COS INC | $7.7M |
LWLAMB WESTON HLDGS INC | $7.6M |
MHKMOHAWK INDS INC | $7.6M |
LNCLINCOLN NATL CORP IND | $7.5M |
BWABORGWARNER INC | $7.4M |
MOSMOSAIC CO NEW | $7.3M |
EDITEDITAS MEDICINE INC | $7.3M |
HSICHENRY SCHEIN INC | $7.2M |
DISCKUSDDISCOVERY INC | $7.2M |
IRMIRON MTN INC NEW | $7.2M |
CBOECBOE GLOBAL MKTS INC | $7.1M |
WRBBERKLEY W R CORP | $7.1M |
PNRPENTAIR PLC | $7.0M |
UHSUNIVERSAL HLTH SVCS INC | $7.0M |
FLIRFLIR SYS INC | $7.0M |
CPBCAMPBELL SOUP CO | $6.9M |
W3UWESTERN UN CO | $6.8M |
NWLNEWELL BRANDS INC | $6.8M |
CMACOMERICA INC | $6.7M |
NCLHNORWEGIAN CRUISE LINE HLDG L | $6.7M |
NWSANEWS CORP NEW | $6.7M |
REEVEREST RE GROUP LTD | $6.7M |
CFCF INDS HLDGS INC | $6.5M |
IVZINVESCO LTD | $6.4M |
NINISOURCE INC | $6.3M |
NRANRG ENERGY INC | $6.2M |
GLGLOBE LIFE INC | $6.2M |
PNWPINNACLE WEST CAP CORP | $6.2M |
ZIONZIONS BANCORPORATION N A | $6.1M |
—NIELSEN HLDGS PLC | $6.0M |
DISHDISH NETWORK CORPORATION | $6.0M |
REGREGENCY CTRS CORP | $6.0M |
RHIROBERT HALF INTL INC | $5.9M |
IPGPIPG PHOTONICS CORP | $5.8M |