Chevy Chase Trust Holdings, LLC Q1 2023 Filing
Filed May 16, 2023
Portfolio Value
$732.3B
Holdings
452
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (452 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | WTWWILLIS TOWERS WATSON PLC LTD | 1,910 | $443K | 0.00% | |
| 302 | WBAWALGREENS BOOTS ALLIANCE INC | 12,803 | $442K | 0.00% | |
| 303 | FTVFORTIVE CORP | 6,311 | $430K | 0.00% | |
| 304 | LYBLYONDELLBASELL INDUSTRIES N | 4,542 | $426K | 0.00% | |
| 305 | GPCGENUINE PARTS CO | 2,521 | $421K | 0.00% | |
| 306 | IRINGERSOLL RAND INC | 7,242 | $421K | 0.00% | |
| 307 | AVBAVALONBAY CMNTYS INC | 2,502 | $420K | 0.00% | |
| 308 | IFFINTERNATIONAL FLAVORS&FRAGRA | 4,559 | $419K | 0.00% | |
| 309 | CBRECBRE GROUP INC | 5,650 | $411K | 0.00% | |
| 310 | VMCVULCAN MATLS CO | 2,378 | $407K | 0.00% | |
| 311 | DALDELTA AIR LINES INC DEL | 11,467 | $400K | 0.00% | |
| 312 | MPWRMONOLITHIC PWR SYS INC | 800 | $400K | 0.00% | |
| 313 | AEEAMEREN CORP | 4,623 | $399K | 0.00% | |
| 314 | PODDINSULET CORP | 1,243 | $396K | 0.00% | |
| 315 | MLMMARTIN MARIETTA MATLS INC | 1,111 | $394K | 0.00% | |
| 316 | WYWEYERHAEUSER CO MTN BE | 13,105 | $394K | 0.00% | |
| 317 | ETRENTERGY CORP NEW | 3,639 | $392K | 0.00% | |
| 318 | HIGHARTFORD FINL SVCS GROUP INC | 5,635 | $392K | 0.00% | |
| 319 | EXREXTRA SPACE STORAGE INC | 2,394 | $390K | 0.00% | |
| 320 | FEFIRSTENERGY CORP | 9,713 | $389K | 0.00% | |
| 321 | CHDCHURCH & DWIGHT CO INC | 4,361 | $385K | 0.00% | |
| 322 | FSLRFIRST SOLAR INC | 1,773 | $385K | 0.00% | |
| 323 | DOVDOVER CORP | 2,498 | $379K | 0.00% | |
| 324 | DTEDTE ENERGY CO | 3,465 | $379K | 0.00% | |
| 325 | TDYTELEDYNE TECHNOLOGIES INC | 838 | $374K | 0.00% | |
| 326 | MCXMCCORMICK & CO INC | 4,484 | $373K | 0.00% | |
| 327 | BAXBAXTER INTL INC | 9,026 | $366K | 0.00% | |
| 328 | HPEHEWLETT PACKARD ENTERPRISE C | 22,923 | $365K | 0.00% | |
| 329 | PPLPPL CORP | 13,168 | $365K | 0.00% | |
| 330 | EQREQUITY RESIDENTIAL | 6,091 | $365K | 0.00% | |
| 331 | —LABORATORY CORP AMER HLDGS | 1,585 | $363K | 0.00% | |
| 332 | MTBM & T BK CORP | 3,028 | $362K | 0.00% | |
| 333 | AREALEXANDRIA REAL ESTATE EQ IN | 2,817 | $353K | 0.00% | |
| 334 | CAHCARDINAL HEALTH INC | 4,608 | $347K | 0.00% | |
| 335 | CTRACOTERRA ENERGY INC | 14,101 | $346K | 0.00% | |
| 336 | LUVSOUTHWEST AIRLS CO | 10,628 | $345K | 0.00% | |
| 337 | OMCOMNICOM GROUP INC | 3,625 | $341K | 0.00% | |
| 338 | STESTERIS PLC | 1,776 | $339K | 0.00% | |
| 339 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 2,836 | $338K | 0.00% | |
| 340 | LVSLAS VEGAS SANDS CORP | 5,877 | $337K | 0.00% | |
| 341 | STLDSTEEL DYNAMICS INC | 2,983 | $337K | 0.00% | |
| 342 | XYLXYLEM INC | 3,223 | $337K | 0.00% | |
| 343 | DRIDARDEN RESTAURANTS INC | 2,177 | $337K | 0.00% | |
| 344 | AWMSKYWORKS SOLUTIONS INC | 2,843 | $335K | 0.00% | |
| 345 | CNPCENTERPOINT ENERGY INC | 11,259 | $331K | 0.00% | |
| 346 | NDAQNASDAQ INC | 6,062 | $331K | 0.00% | |
| 347 | COOCOOPER COS INC | 883 | $329K | 0.00% | |
| 348 | WATWATERS CORP | 1,063 | $329K | 0.00% | |
| 349 | NTRSNORTHERN TR CORP | 3,728 | $328K | 0.00% | |
| 350 | WABWABTEC | 3,253 | $328K | 0.00% | |
| 351 | FITBFIFTH THIRD BANCORP | 12,222 | $325K | 0.00% | |
| 352 | INVHINVITATION HOMES INC | 10,388 | $324K | 0.00% | |
| 353 | RJFRAYMOND JAMES FINL INC | 3,466 | $323K | 0.00% | |
| 354 | CAGCONAGRA BRANDS INC | 8,524 | $320K | 0.00% | |
| 355 | CMSCMS ENERGY CORP | 5,209 | $319K | 0.00% | |
| 356 | FICOFAIR ISAAC CORP | 450 | $316K | 0.00% | |
| 357 | CINFCINCINNATI FINL CORP | 2,811 | $315K | 0.00% | |
| 358 | EXPDEXPEDITORS INTL WASH INC | 2,846 | $313K | 0.00% | |
| 359 | IEXIDEX CORP | 1,348 | $311K | 0.00% | |
| 360 | MAAMID-AMER APT CMNTYS INC | 2,065 | $311K | 0.00% | |
| 361 | RFREGIONS FINANCIAL CORP NEW | 16,703 | $310K | 0.00% | |
| 362 | VENVENTAS INC | 7,153 | $310K | 0.00% | |
| 363 | BALLBALL CORP | 5,614 | $309K | 0.00% | |
| 364 | BRBROADRIDGE FINL SOLUTIONS IN | 2,104 | $308K | 0.00% | |
| 365 | EPAMEPAM SYS INC | 1,029 | $307K | 0.00% | |
| 366 | KELKELLOGG CO | 4,577 | $306K | 0.00% | |
| 367 | TSNTYSON FOODS INC | 5,108 | $303K | 0.00% | |
| 368 | SEDGSOLAREDGE TECHNOLOGIES INC | 1,000 | $303K | 0.00% | |
| 369 | PG4PRINCIPAL FINANCIAL GROUP IN | 4,069 | $302K | 0.00% | |
| 370 | AMCRAMCOR PLC | 26,572 | $302K | 0.00% | |
| 371 | PKNPERKINELMER INC | 2,259 | $301K | 0.00% | |
| 372 | SJMSMUCKER J M CO | 1,907 | $300K | 0.00% | |
| 373 | NVRNVR INC | 54 | $300K | 0.00% | |
| 374 | TRGPTARGA RES CORP | 4,047 | $295K | 0.00% | |
| 375 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 923 | $293K | 0.00% | |
| 376 | HBANHUNTINGTON BANCSHARES INC | 25,807 | $289K | 0.00% | |
| 377 | AESAES CORP | 11,945 | $287K | 0.00% | |
| 378 | ATOATMOS ENERGY CORP | 2,561 | $287K | 0.00% | |
| 379 | FDSFACTSET RESH SYS INC | 684 | $283K | 0.00% | |
| 380 | MOSMOSAIC CO NEW | 6,089 | $279K | 0.00% | |
| 381 | MOHMOLINA HEALTHCARE INC | 1,044 | $279K | 0.00% | |
| 382 | HWMHOWMET AEROSPACE INC | 6,585 | $279K | 0.00% | |
| 383 | FLT1EURFLEETCOR TECHNOLOGIES INC | 1,319 | $278K | 0.00% | |
| 384 | GRMNGARMIN LTD | 2,742 | $276K | 0.00% | |
| 385 | IRMIRON MTN INC DEL | 5,199 | $275K | 0.00% | |
| 386 | BBYBEST BUY INC | 3,522 | $275K | 0.00% | |
| 387 | FMCFMC CORP | 2,253 | $275K | 0.00% | |
| 388 | MRO*MARATHON OIL CORP | 11,357 | $272K | 0.00% | |
| 389 | LWLAMB WESTON HLDGS INC | 2,573 | $268K | 0.00% | |
| 390 | CFGCITIZENS FINL GROUP INC | 8,807 | $267K | 0.00% | |
| 391 | JJACOBS SOLUTIONS INC | 2,266 | $266K | 0.00% | |
| 392 | TXTTEXTRON INC | 3,733 | $263K | 0.00% | |
| 393 | TYLTYLER TECHNOLOGIES INC | 744 | $263K | 0.00% | |
| 394 | MKTXMARKETAXESS HLDGS INC | 673 | $263K | 0.00% | |
| 395 | PAYCPAYCOM SOFTWARE INC | 862 | $262K | 0.00% | |
| 396 | JBHTHUNT J B TRANS SVCS INC | 1,484 | $260K | 0.00% | |
| 397 | AVYAVERY DENNISON CORP | 1,448 | $259K | 0.00% | |
| 398 | IPGINTERPUBLIC GROUP COS INC | 6,948 | $258K | 0.00% | |
| 399 | UALUNITED AIRLS HLDGS INC | 5,846 | $258K | 0.00% | |
| 400 | LKQ1LKQ CORP | 4,539 | $257K | 0.00% |