Chevy Chase Trust Holdings, LLC Q1 2022 Filing
Filed April 27, 2022
Portfolio Value
$29.0B
Holdings
643
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (643 positions)
| Stock | Value |
|---|---|
MGMMGM RESORTS INTERNATIONAL | $10.3M |
UDRUDR INC | $10.3M |
AESAES CORP | $10.3M |
TECHBIO-TECHNE CORP | $10.2M |
BROBROWN & BROWN INC | $10.2M |
POOLPOOL CORP | $10.2M |
SEDGSOLAREDGE TECHNOLOGIES INC | $10.2M |
JBHTHUNT J B TRANS SVCS INC | $10.1M |
KELKELLOGG CO | $10.1M |
HSTHOST HOTELS & RESORTS INC | $10.1M |
EPAMEPAM SYS INC | $10.1M |
FDSFACTSET RESH SYS INC | $10.0M |
PAYCPAYCOM SOFTWARE INC | $10.0M |
TFXTELEFLEX INCORPORATED | $10.0M |
CZRCAESARS ENTERTAINMENT INC NE | $9.9M |
MASMASCO CORP | $9.9M |
TXTTEXTRON INC | $9.9M |
CCLCARNIVAL CORP | $9.8M |
CAGCONAGRA BRANDS INC | $9.8M |
IRMIRON MTN INC NEW | $9.6M |
LYVLIVE NATION ENTERTAINMENT IN | $9.6M |
LNTALLIANT ENERGY CORP | $9.5M |
ETSYETSY INC | $9.5M |
CAHCARDINAL HEALTH INC | $9.4M |
EVRGEVERGY INC | $9.4M |
KMXCARMAX INC | $9.4M |
WDCWESTERN DIGITAL CORP. | $9.3M |
VTIVANGUARD INDEX FDS | $9.3M |
CECELANESE CORP DEL | $9.3M |
GENNORTONLIFELOCK INC | $9.3M |
XYLXYLEM INC | $9.2M |
LDOSLEIDOS HOLDINGS INC | $9.2M |
KIMKIMCO RLTY CORP | $9.2M |
VTHRVANGUARD SCOTTSDALE FDS | $9.1M |
ABMDEURABIOMED INC | $9.1M |
APAAPA CORPORATION | $9.0M |
UALUNITED AIRLS HLDGS INC | $9.0M |
INCYINCYTE CORP | $9.0M |
SJMSMUCKER J M CO | $8.9M |
PKGPACKAGING CORP AMER | $8.9M |
DPZDOMINOS PIZZA INC | $8.9M |
NVRNVR INC | $8.8M |
IEXIDEX CORP | $8.8M |
HRLHORMEL FOODS CORP | $8.7M |
EMNEASTMAN CHEM CO | $8.7M |
AVYAVERY DENNISON CORP | $8.7M |
NRANRG ENERGY INC | $8.7M |
JKHYHENRY JACK & ASSOC INC | $8.6M |
CRLCHARLES RIV LABS INTL INC | $8.6M |
CHRWC H ROBINSON WORLDWIDE INC | $8.4M |
WRBBERKLEY W R CORP | $8.4M |
IPGINTERPUBLIC GROUP COS INC | $8.4M |
HWMHOWMET AEROSPACE INC | $8.2M |
QRVOQORVO INC | $8.2M |
LVSLAS VEGAS SANDS CORP | $8.0M |
VTRSVIATRIS INC | $7.9M |
MKTXMARKETAXESS HLDGS INC | $7.8M |
AWNADVANCE AUTO PARTS INC | $7.8M |
LLOEWS CORP | $7.7M |
HSICHENRY SCHEIN INC | $7.7M |
CTXSEURCITRIX SYS INC | $7.7M |
RHIROBERT HALF INTL INC | $7.5M |
NINISOURCE INC | $7.5M |
AOSSMITH A O CORP | $7.5M |
FOXAFOX CORP | $7.5M |
BBWIBATH & BODY WORKS INC | $7.5M |
WRKUSDWESTROCK CO | $7.4M |
IJHISHARES TR | $7.4M |
NDSNNORDSON CORP | $7.4M |
BF/BBROWN FORMAN CORP | $7.4M |
CBOECBOE GLOBAL MKTS INC | $7.3M |
LKQ1LKQ CORP | $7.3M |
BUWABIO RAD LABS INC | $7.3M |
JNPJUNIPER NETWORKS INC | $7.3M |
REEVEREST RE GROUP LTD | $7.1M |
AALAMERICAN AIRLS GROUP INC | $7.1M |
CMACOMERICA INC | $7.1M |
PTCPTC INC | $6.8M |
REGREGENCY CTRS CORP | $6.6M |
LNCLINCOLN NATL CORP IND | $6.6M |
XRAYDENTSPLY SIRONA INC | $6.5M |
HASHASBRO INC | $6.4M |
UHSUNIVERSAL HLTH SVCS INC | $6.4M |
VGTVANGUARD WORLD FDS | $6.4M |
AIZASSURANT INC | $6.3M |
PHMPULTE GROUP INC | $6.3M |
LUMNLUMEN TECHNOLOGIES INC | $6.2M |
WHRWHIRLPOOL CORP | $6.1M |
XLCSELECT SECTOR SPDR TR | $6.1M |
FBINFORTUNE BRANDS HOME & SEC IN | $6.1M |
TAPMOLSON COORS BEVERAGE CO | $6.0M |
SEESEALED AIR CORP NEW | $6.0M |
ZIONZIONS BANCORPORATION N A | $6.0M |
ALLEALLEGION PLC | $6.0M |
TPRTAPESTRY INC | $5.9M |
—NIELSEN HLDGS PLC | $5.9M |
DAYCERIDIAN HCM HLDG INC | $5.6M |
GLGLOBE LIFE INC | $5.6M |
BWABORGWARNER INC | $5.6M |
FRTFEDERAL RLTY INVT TR NEW | $5.5M |