Chevy Chase Trust Holdings, LLC Q3 2022 Filing
Filed November 4, 2022
Portfolio Value
$23.4B
Holdings
630
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (630 positions)
| Stock | Value |
|---|---|
NTAPNETAPP INC | $8.3M |
SYFSYNCHRONY FINANCIAL | $8.3M |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $8.3M |
MTCHMATCH GROUP INC NEW | $8.3M |
TRMBTRIMBLE INC | $8.2M |
AVYAVERY DENNISON CORP | $8.1M |
LNTALLIANT ENERGY CORP | $8.1M |
JKHYHENRY JACK & ASSOC INC | $8.1M |
WRBBERKLEY W R CORP | $8.1M |
FLT1EURFLEETCOR TECHNOLOGIES INC | $8.1M |
HRLHORMEL FOODS CORP | $8.0M |
CTXSEURCITRIX SYS INC | $8.0M |
CTLTEURCATALENT INC | $8.0M |
COOCOOPER COS INC | $8.0M |
JBHTHUNT J B TRANS SVCS INC | $7.9M |
SEDGSOLAREDGE TECHNOLOGIES INC | $7.9M |
IRMIRON MTN INC DEL | $7.8M |
AKAMAKAMAI TECHNOLOGIES INC | $7.8M |
UDRUDR INC | $7.8M |
CPTCAMDEN PPTY TR | $7.8M |
POOLPOOL CORP | $7.8M |
BBYBEST BUY INC | $7.8M |
ETSYETSY INC | $7.7M |
CBOECBOE GLOBAL MKTS INC | $7.6M |
NVRNVR INC | $7.6M |
GRMNGARMIN LTD | $7.6M |
DOCHEALTHPEAK PROPERTIES INC | $7.6M |
LVSLAS VEGAS SANDS CORP | $7.5M |
TXTTEXTRON INC | $7.5M |
INCYINCYTE CORP | $7.5M |
LKQ1LKQ CORP | $7.5M |
BF/BBROWN FORMAN CORP | $7.4M |
LDOSLEIDOS HOLDINGS INC | $7.4M |
CHRWC H ROBINSON WORLDWIDE INC | $7.3M |
GENNORTONLIFELOCK INC | $7.3M |
VTHRVANGUARD SCOTTSDALE FDS | $7.2M |
HWMHOWMET AEROSPACE INC | $7.1M |
IPINTERNATIONAL PAPER CO | $7.0M |
NDSNNORDSON CORP | $7.0M |
KIMKIMCO RLTY CORP | $7.0M |
GNRCGENERAC HLDGS INC | $6.9M |
DPZDOMINOS PIZZA INC | $6.9M |
APAAPA CORPORATION | $6.8M |
ABMDEURABIOMED INC | $6.8M |
LWLAMB WESTON HLDGS INC | $6.8M |
TECHBIO-TECHNE CORP | $6.8M |
SWKSTANLEY BLACK & DECKER INC | $6.8M |
PTCPTC INC | $6.8M |
LYVLIVE NATION ENTERTAINMENT IN | $6.6M |
BXPBOSTON PROPERTIES INC | $6.6M |
MGMMGM RESORTS INTERNATIONAL | $6.5M |
UALUNITED AIRLS HLDGS INC | $6.5M |
KMXCARMAX INC | $6.4M |
PKGPACKAGING CORP AMER | $6.4M |
STXSEAGATE TECHNOLOGY HLDNGS PL | $6.3M |
VTRSVIATRIS INC | $6.3M |
REEVEREST RE GROUP LTD | $6.3M |
NINISOURCE INC | $6.2M |
WDCWESTERN DIGITAL CORP. | $6.2M |
CRLCHARLES RIV LABS INTL INC | $6.1M |
IPGINTERPUBLIC GROUP COS INC | $6.1M |
LLOEWS CORP | $6.1M |
—NIELSEN HLDGS PLC | $6.1M |
VTIVANGUARD INDEX FDS | $6.1M |
VFCV F CORP | $6.0M |
0VVBPARAMOUNT GLOBAL | $5.9M |
CPBCAMPBELL SOUP CO | $5.8M |
TQJSIGNATURE BK NEW YORK N Y | $5.8M |
AWNADVANCE AUTO PARTS INC | $5.8M |
TFXTELEFLEX INCORPORATED | $5.8M |
HSICHENRY SCHEIN INC | $5.8M |
FOXAFOX CORP | $5.7M |
AOSSMITH A O CORP | $5.7M |
CMACOMERICA INC | $5.7M |
FVRRFIVERR INTL LTD | $5.6M |
GLGLOBE LIFE INC | $5.5M |
TAPMOLSON COORS BEVERAGE CO | $5.5M |
CECELANESE CORP DEL | $5.5M |
BUWABIO RAD LABS INC | $5.5M |
HIIHUNTINGTON INGALLS INDS INC | $5.4M |
HASHASBRO INC | $5.3M |
IJHISHARES TR | $5.3M |
EMNEASTMAN CHEM CO | $5.3M |
PHMPULTE GROUP INC | $5.3M |
FFIVF5 INC | $5.3M |
DAYCERIDIAN HCM HLDG INC | $5.2M |
JNPJUNIPER NETWORKS INC | $5.1M |
RHIROBERT HALF INTL INC | $5.1M |
MKTXMARKETAXESS HLDGS INC | $5.1M |
RCLROYAL CARIBBEAN GROUP | $5.1M |
REGREGENCY CTRS CORP | $5.1M |
QRVOQORVO INC | $5.0M |
ROLROLLINS INC | $4.9M |
ALLEALLEGION PLC | $4.8M |
WRKUSDWESTROCK CO | $4.8M |
AALAMERICAN AIRLS GROUP INC | $4.8M |
AIZASSURANT INC | $4.7M |
ZIONZIONS BANCORPORATION N A | $4.7M |
BBWIBATH & BODY WORKS INC | $4.6M |
BWABORGWARNER INC | $4.5M |