Chevy Chase Trust Holdings, LLC Q1 2024 Filing
Filed May 3, 2024
Portfolio Value
$30.6B
Holdings
612
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (612 positions)
| Stock | Value |
|---|---|
WRBBERKLEY W R CORP | $10.0M |
TYLTYLER TECHNOLOGIES INC | $9.9M |
EXPDEXPEDITORS INTL WASH INC | $9.9M |
CMSCMS ENERGY CORP | $9.8M |
FDSFACTSET RESH SYS INC | $9.8M |
LUVSOUTHWEST AIRLS CO | $9.8M |
SYFSYNCHRONY FINANCIAL | $9.7M |
VENVENTAS INC | $9.7M |
AWMSKYWORKS SOLUTIONS INC | $9.6M |
DPZDOMINOS PIZZA INC | $9.6M |
REEVEREST GROUP LTD | $9.6M |
CECELANESE CORP DEL | $9.5M |
JBLJABIL INC | $9.5M |
CFGCITIZENS FINL GROUP INC | $9.4M |
TSNTYSON FOODS INC | $9.4M |
HSTHOST HOTELS & RESORTS INC | $9.4M |
PKGPACKAGING CORP AMER | $9.4M |
XLISELECT SECTOR SPDR TR | $9.3M |
VRSNVERISIGN INC | $9.2M |
MRO*MARATHON OIL CORP | $9.2M |
CCLCARNIVAL CORP | $9.1M |
ENPHENPHASE ENERGY INC | $9.1M |
AKAMAKAMAI TECHNOLOGIES INC | $9.1M |
JBHTHUNT J B TRANS SVCS INC | $9.0M |
TRMBTRIMBLE INC | $8.9M |
EPAMEPAM SYS INC | $8.8M |
CFCF INDS HLDGS INC | $8.8M |
POOLPOOL CORP | $8.8M |
BBYBEST BUY INC | $8.7M |
ESSESSEX PPTY TR INC | $8.7M |
UALUNITED AIRLS HLDGS INC | $8.7M |
WBAWALGREENS BOOTS ALLIANCE INC | $8.6M |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $8.6M |
ALBALBEMARLE CORP | $8.6M |
LWLAMB WESTON HLDGS INC | $8.6M |
MAAMID-AMER APT CMNTYS INC | $8.5M |
EQTEQT CORP | $8.5M |
AOSSMITH A O CORP | $8.4M |
SWKSTANLEY BLACK & DECKER INC | $8.4M |
LYVLIVE NATION ENTERTAINMENT IN | $8.4M |
KELKELLANOVA | $8.4M |
NDSNNORDSON CORP | $8.2M |
BGBUNGE GLOBAL SA | $8.2M |
KEYKEYCORP | $8.2M |
MGMMGM RESORTS INTERNATIONAL | $8.1M |
VTRSVIATRIS INC | $8.0M |
LKQ1LKQ CORP | $7.9M |
CAGCONAGRA BRANDS INC | $7.9M |
LLOEWS CORP | $7.9M |
PNRPENTAIR PLC | $7.8M |
KMXCARMAX INC | $7.8M |
CRLCHARLES RIV LABS INTL INC | $7.7M |
AMCRAMCOR PLC | $7.6M |
SJMSMUCKER J M CO | $7.5M |
IPINTERNATIONAL PAPER CO | $7.5M |
DOCHEALTHPEAK PROPERTIES INC | $7.3M |
VGTVANGUARD WORLD FD | $7.3M |
KIMKIMCO RLTY CORP | $7.2M |
PKNREVVITY INC | $7.2M |
ROLROLLINS INC | $7.2M |
IJHISHARES TR | $7.2M |
LNTALLIANT ENERGY CORP | $7.1M |
WRKUSDWESTROCK CO | $7.0M |
JKHYHENRY JACK & ASSOC INC | $7.0M |
GENGEN DIGITAL INC | $7.0M |
IPGINTERPUBLIC GROUP COS INC | $6.9M |
TAPMOLSON COORS BEVERAGE CO | $6.9M |
APAAPA CORPORATION | $6.9M |
EVRGEVERGY INC | $6.8M |
MYPSPLAYSTUDIOS INC | $6.7M |
AESAES CORP | $6.7M |
PODDINSULET CORP | $6.6M |
JNPJUNIPER NETWORKS INC | $6.6M |
XLUSELECT SECTOR SPDR TR | $6.6M |
ALLEALLEGION PLC | $6.6M |
EMNEASTMAN CHEM CO | $6.5M |
HIIHUNTINGTON INGALLS INDS INC | $6.4M |
NINISOURCE INC | $6.3M |
BBWIBATH & BODY WORKS INC | $6.3M |
UDRUDR INC | $6.3M |
FFIVF5 INC | $6.2M |
UHSUNIVERSAL HLTH SVCS INC | $6.2M |
QRVOQORVO INC | $6.2M |
TECHBIO-TECHNE CORP | $6.1M |
TPRTAPESTRY INC | $6.0M |
TFXTELEFLEX INCORPORATED | $5.9M |
MOSMOSAIC CO NEW | $5.9M |
INCYINCYTE CORP | $5.9M |
CPTCAMDEN PPTY TR | $5.8M |
DAYDAYFORCE INC | $5.7M |
CTLTEURCATALENT INC | $5.6M |
HRLHORMEL FOODS CORP | $5.6M |
PAYCPAYCOM SOFTWARE INC | $5.6M |
HSICHENRY SCHEIN INC | $5.6M |
AALAMERICAN AIRLS GROUP INC | $5.6M |
REGREGENCY CTRS CORP | $5.5M |
GLGLOBE LIFE INC | $5.5M |
NWSANEWS CORP NEW | $5.5M |
MTCHMATCH GROUP INC NEW | $5.5M |
MXCTGBXMAXCYTE INC | $5.4M |