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 |
|---|---|
VFCV F CORP | $8.6M |
CAHCARDINAL HEALTH INC | $8.6M |
POOLPOOL CORP | $8.6M |
DPZDOMINOS PIZZA INC | $8.6M |
IRMIRON MTN INC NEW | $8.5M |
STXSEAGATE TECHNOLOGY HLDNGS PL | $8.5M |
DRIDARDEN RESTAURANTS INC | $8.5M |
SJMSMUCKER J M CO | $8.5M |
XYLXYLEM INC | $8.5M |
WDCWESTERN DIGITAL CORP. | $8.5M |
AESAES CORP | $8.5M |
NRANRG ENERGY INC | $8.4M |
DOCHEALTHPEAK PROPERTIES INC | $8.4M |
TYLTYLER TECHNOLOGIES INC | $8.4M |
LDOSLEIDOS HOLDINGS INC | $8.4M |
FMCFMC CORP | $8.4M |
SYFSYNCHRONY FINANCIAL | $8.4M |
IEXIDEX CORP | $8.3M |
UDRUDR INC | $8.3M |
BROBROWN & BROWN INC | $8.3M |
OMCOMNICOM GROUP INC | $8.2M |
PAYCPAYCOM SOFTWARE INC | $8.2M |
TECHBIO-TECHNE CORP | $8.2M |
HSTHOST HOTELS & RESORTS INC | $8.2M |
GNRCGENERAC HLDGS INC | $8.1M |
HRLHORMEL FOODS CORP | $8.1M |
AVYAVERY DENNISON CORP | $8.0M |
JBHTHUNT J B TRANS SVCS INC | $8.0M |
BBYBEST BUY INC | $8.0M |
TXTTEXTRON INC | $7.9M |
JKHYHENRY JACK & ASSOC INC | $7.9M |
CHRWC H ROBINSON WORLDWIDE INC | $7.8M |
PKGPACKAGING CORP AMER | $7.8M |
BF/BBROWN FORMAN CORP | $7.8M |
GENNORTONLIFELOCK INC | $7.7M |
LKQ1LKQ CORP | $7.7M |
BXPBOSTON PROPERTIES INC | $7.7M |
CECELANESE CORP DEL | $7.7M |
VTRSVIATRIS INC | $7.7M |
VTHRVANGUARD SCOTTSDALE FDS | $7.6M |
NVRNVR INC | $7.5M |
CTXSEURCITRIX SYS INC | $7.4M |
KIMKIMCO RLTY CORP | $7.4M |
CBOECBOE GLOBAL MKTS INC | $7.3M |
NINISOURCE INC | $7.2M |
HWMHOWMET AEROSPACE INC | $7.1M |
APAAPA CORPORATION | $7.1M |
LLOEWS CORP | $7.0M |
EMNEASTMAN CHEM CO | $7.0M |
UALUNITED AIRLS HLDGS INC | $7.0M |
LVSLAS VEGAS SANDS CORP | $7.0M |
TFXTELEFLEX INCORPORATED | $7.0M |
MYPSPLAYSTUDIOS INC | $6.9M |
LYVLIVE NATION ENTERTAINMENT IN | $6.8M |
ABMDEURABIOMED INC | $6.8M |
TQJSIGNATURE BK NEW YORK N Y | $6.8M |
MGMMGM RESORTS INTERNATIONAL | $6.8M |
PTCPTC INC | $6.8M |
HSICHENRY SCHEIN INC | $6.7M |
REEVEREST RE GROUP LTD | $6.7M |
VTIVANGUARD INDEX FDS | $6.6M |
NDSNNORDSON CORP | $6.6M |
CRLCHARLES RIV LABS INTL INC | $6.6M |
IPGINTERPUBLIC GROUP COS INC | $6.5M |
HASHASBRO INC | $6.5M |
BUWABIO RAD LABS INC | $6.5M |
AWNADVANCE AUTO PARTS INC | $6.4M |
AOSSMITH A O CORP | $6.4M |
LWLAMB WESTON HLDGS INC | $6.3M |
QRVOQORVO INC | $6.2M |
TAPMOLSON COORS BEVERAGE CO | $6.2M |
WRKUSDWESTROCK CO | $6.1M |
LUMNLUMEN TECHNOLOGIES INC | $6.1M |
FOXAFOX CORP | $6.1M |
IJHISHARES TR | $6.0M |
CPBCAMPBELL SOUP CO | $5.9M |
MKTXMARKETAXESS HLDGS INC | $5.8M |
CMACOMERICA INC | $5.8M |
PHMPULTE GROUP INC | $5.7M |
AIZASSURANT INC | $5.6M |
ETSYETSY INC | $5.6M |
FFIVF5 INC | $5.6M |
JNPJUNIPER NETWORKS INC | $5.6M |
REGREGENCY CTRS CORP | $5.6M |
GLGLOBE LIFE INC | $5.3M |
HIIHUNTINGTON INGALLS INDS INC | $5.3M |
WHRWHIRLPOOL CORP | $5.3M |
ALLEALLEGION PLC | $5.2M |
OGNORGANON & CO | $5.2M |
SEESEALED AIR CORP NEW | $5.1M |
YETIYETI HLDGS INC | $5.1M |
—NIELSEN HLDGS PLC | $5.1M |
RHIROBERT HALF INTL INC | $5.0M |
PNWPINNACLE WEST CAP CORP | $5.0M |
AALAMERICAN AIRLS GROUP INC | $5.0M |
CZRCAESARS ENTERTAINMENT INC NE | $5.0M |
VGTVANGUARD WORLD FDS | $4.9M |
FBINFORTUNE BRANDS HOME & SEC IN | $4.9M |
BWABORGWARNER INC | $4.8M |
ROLROLLINS INC | $4.8M |