Chevy Chase Trust Holdings, LLC Q2 2022 Filing
Filed August 10, 2022
Portfolio Value
$24.2B
Holdings
631
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (631 positions)
| Stock | Value |
|---|---|
EXREXTRA SPACE STORAGE INC | $13.8M |
FEFIRSTENERGY CORP | $13.7M |
STTSTATE STR CORP | $13.7M |
LYBLYONDELLBASELL INDUSTRIES N | $13.7M |
ZBHZIMMER BIOMET HOLDINGS INC | $13.7M |
EFXEQUIFAX INC | $13.6M |
WSTWEST PHARMACEUTICAL SVSC INC | $13.5M |
BALLBALL CORP | $13.5M |
MCXMCCORMICK & CO INC | $13.4M |
DREUSDDUKE REALTY CORP | $13.3M |
TSCOTRACTOR SUPPLY CO | $13.3M |
WTWWILLIS TOWERS WATSON PLC LTD | $13.3M |
TERTERADYNE INC | $13.2M |
ONON SEMICONDUCTOR CORP | $13.2M |
CDWCDW CORP | $13.1M |
AREALEXANDRIA REAL ESTATE EQ IN | $13.1M |
LUVSOUTHWEST AIRLS CO | $13.1M |
HIGHARTFORD FINL SVCS GROUP INC | $13.0M |
DGXQUEST DIAGNOSTICS INC | $13.0M |
HOLXHOLOGIC INC | $13.0M |
ABGAMERISOURCEBERGEN CORP | $13.0M |
DHID R HORTON INC | $12.8M |
ANETEURARISTA NETWORKS INC | $12.8M |
AKXANSYS INC | $12.6M |
CTRACOTERRA ENERGY INC | $12.6M |
FTVFORTIVE CORP | $12.5M |
STESTERIS PLC | $12.5M |
VENVENTAS INC | $12.4M |
WATWATERS CORP | $12.3M |
MAAMID-AMER APT CMNTYS INC | $12.3M |
FANGDIAMONDBACK ENERGY INC | $12.3M |
ATOATMOS ENERGY CORP | $12.2M |
AFWALIGN TECHNOLOGY INC | $12.2M |
ULTAULTA BEAUTY INC | $12.2M |
NTRSNORTHERN TR CORP | $12.1M |
RFREGIONS FINANCIAL CORP NEW | $12.1M |
PPLPPL CORP | $12.1M |
MTCHMATCH GROUP INC NEW | $12.0M |
CMSCMS ENERGY CORP | $11.8M |
ITGARTNER INC | $11.8M |
GWWGRAINGER W W INC | $11.8M |
CTLTEURCATALENT INC | $11.7M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $11.7M |
MLMMARTIN MARIETTA MATLS INC | $11.7M |
GPCGENUINE PARTS CO | $11.7M |
DALDELTA AIR LINES INC DEL | $11.5M |
CNPCENTERPOINT ENERGY INC | $11.4M |
VMCVULCAN MATLS CO | $11.4M |
CEGCONSTELLATION ENERGY CORP | $11.3M |
AMCRAMCOR PLC | $11.3M |
KELKELLOGG CO | $11.1M |
LENLENNAR CORP | $11.0M |
DOVDOVER CORP | $10.9M |
PKNPERKINELMER INC | $10.9M |
PWRQUANTA SVCS INC | $10.9M |
CINFCINCINNATI FINL CORP | $10.8M |
CFCF INDS HLDGS INC | $10.8M |
TDYTELEDYNE TECHNOLOGIES INC | $10.7M |
CFGCITIZENS FINL GROUP INC | $10.6M |
URIUNITED RENTALS INC | $10.5M |
RJFRAYMOND JAMES FINL INC | $10.5M |
HBANHUNTINGTON BANCSHARES INC | $10.5M |
HPEHEWLETT PACKARD ENTERPRISE C | $10.4M |
IRINGERSOLL RAND INC | $10.3M |
MOSMOSAIC CO NEW | $10.3M |
ESSESSEX PPTY TR INC | $10.3M |
EPAMEPAM SYS INC | $10.2M |
MPWRMONOLITHIC PWR SYS INC | $10.2M |
BRBROADRIDGE FINL SOLUTIONS IN | $10.1M |
SNASNAP ON INC | $10.0M |
EXPDEXPEDITORS INTL WASH INC | $10.0M |
CAGCONAGRA BRANDS INC | $10.0M |
MOHMOLINA HEALTHCARE INC | $9.9M |
JECUSDJACOBS ENGR GROUP INC | $9.9M |
FLT1EURFLEETCOR TECHNOLOGIES INC | $9.8M |
MASMASCO CORP | $9.7M |
KEYKEYCORP | $9.7M |
VRSNVERISIGN INC | $9.6M |
MRO*MARATHON OIL CORP | $9.6M |
SWKSTANLEY BLACK & DECKER INC | $9.6M |
PG4PRINCIPAL FINANCIAL GROUP IN | $9.5M |
IPINTERNATIONAL PAPER CO | $9.4M |
COOCOOPER COS INC | $9.3M |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $9.3M |
AWMSKYWORKS SOLUTIONS INC | $9.2M |
SEDGSOLAREDGE TECHNOLOGIES INC | $9.2M |
0VVBPARAMOUNT GLOBAL | $9.1M |
EVRGEVERGY INC | $9.1M |
WABWABTEC | $9.1M |
GRMNGARMIN LTD | $9.1M |
FDSFACTSET RESH SYS INC | $8.9M |
LNTALLIANT ENERGY CORP | $8.9M |
AKAMAKAMAI TECHNOLOGIES INC | $8.8M |
TRMBTRIMBLE INC | $8.8M |
KMXCARMAX INC | $8.8M |
NTAPNETAPP INC | $8.8M |
EXPEEXPEDIA GROUP INC | $8.7M |
WRBBERKLEY W R CORP | $8.7M |
CPTCAMDEN PPTY TR | $8.7M |
INCYINCYTE CORP | $8.6M |