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)

StockValue
RCLROYAL CARIBBEAN GROUP
$256K
EXPEEXPEDIA GROUP INC
$256K
BUNGE LIMITED
$255K
CFCF INDS HLDGS INC
$254K
CBOECBOE GLOBAL MKTS INC
$254K
REEVEREST RE GROUP LTD
$250K
EVRGEVERGY INC
$250K
ETSYETSY INC
$250K
MGMMGM RESORTS INTERNATIONAL
$249K
NTAPNETAPP INC
$246K
PTCPTC INC
$244K
ESSESSEX PPTY TR INC
$241K
BROBROWN & BROWN INC
$241K
INCYINCYTE CORP
$239K
LNTALLIANT ENERGY CORP
$239K
POOLPOOL CORP
$239K
PHMPULTE GROUP INC
$235K
TRMBTRIMBLE INC
$231K
PKGPACKAGING CORP AMER
$229K
IPINTERNATIONAL PAPER CO
$229K
STXSEAGATE TECHNOLOGY HLDNGS PL
$227K
UDRUDR INC
$227K
SYFSYNCHRONY FINANCIAL
$227K
WRBBERKLEY W R CORP
$226K
LDOSLEIDOS HOLDINGS INC
$225K
AKAMAKAMAI TECHNOLOGIES INC
$220K
KIMKIMCO RLTY CORP
$216K
WDCWESTERN DIGITAL CORP.
$215K
DOCHEALTHPEAK PROPERTIES INC
$214K
SWKSTANLEY BLACK & DECKER INC
$213K
NDSNNORDSON CORP
$213K
TFXTELEFLEX INCORPORATED
$212K
CTLTEURCATALENT INC
$211K
BF/BBROWN FORMAN CORP
$210K
CHRWC H ROBINSON WORLDWIDE INC
$209K
EQTEQT CORP
$209K
VTRSVIATRIS INC
$208K
DPZDOMINOS PIZZA INC
$208K
TECHBIO-TECHNE CORP
$208K
KEYKEYCORP
$208K
APAAPA CORPORATION
$207K
WYNNWYNN RESORTS LTD
$206K
CPTCAMDEN PPTY TR
$206K
HRLHORMEL FOODS CORP
$206K
BWABORGWARNER INC
$205K
NINISOURCE INC
$203K
LLOEWS CORP
$202K
0VVBPARAMOUNT GLOBAL
$201K
DAYCERIDIAN HCM HLDG INC
$201K
CCLCARNIVAL CORP
$181K
GENGEN DIGITAL INC
$174K
AALAMERICAN AIRLS GROUP INC
$171K
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