Chevy Chase Trust Holdings, LLC Q3 2023 Filing
Filed October 23, 2023
Portfolio Value
$25.3B
Holdings
620
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (620 positions)
| Stock | Value |
|---|---|
DPZDOMINOS PIZZA INC | $7.2M |
LKQ1LKQ CORP | $7.2M |
LLYELI LILLY & CO | $7.2M |
CAGCONAGRA BRANDS INC | $7.2M |
WRBBERKLEY W R CORP | $7.2M |
PAYCPAYCOM SOFTWARE INC | $7.2M |
MYPSPLAYSTUDIOS INC | $7.0M |
FVRRFIVERR INTL LTD | $7.0M |
HSTHOST HOTELS & RESORTS INC | $7.0M |
SWKSTANLEY BLACK & DECKER INC | $6.2M |
SYFSYNCHRONY FINANCIAL | $6.2M |
STXSEAGATE TECHNOLOGY HLDNGS PL | $6.2M |
CFGCITIZENS FINL GROUP INC | $6.2M |
LDOSLEIDOS HOLDINGS INC | $6.2M |
APAAPA CORPORATION | $6.2M |
SJMSMUCKER J M CO | $6.2M |
CECELANESE CORP DEL | $6.2M |
IPINTERNATIONAL PAPER CO | $6.2M |
LNTALLIANT ENERGY CORP | $6.2M |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $6.2M |
NDSNNORDSON CORP | $6.2M |
MOSMOSAIC CO NEW | $6.2M |
VTRSVIATRIS INC | $6.2M |
TAPMOLSON COORS BEVERAGE CO | $6.2M |
LYVLIVE NATION ENTERTAINMENT IN | $6.2M |
LLOEWS CORP | $6.2M |
EVRGEVERGY INC | $6.2M |
KMXCARMAX INC | $6.2M |
PODDINSULET CORP | $6.2M |
IPGINTERPUBLIC GROUP COS INC | $6.2M |
MGMMGM RESORTS INTERNATIONAL | $6.2M |
NRANRG ENERGY INC | $6.0M |
JKHYHENRY JACK & ASSOC INC | $5.2M |
HRLHORMEL FOODS CORP | $5.2M |
KIMKIMCO RLTY CORP | $5.2M |
MTCHMATCH GROUP INC NEW | $5.2M |
UDRUDR INC | $5.2M |
INCYINCYTE CORP | $5.2M |
TECHBIO-TECHNE CORP | $5.2M |
PNRPENTAIR PLC | $5.2M |
BF/BBROWN FORMAN CORP | $5.2M |
DAYCERIDIAN HCM HLDG INC | $5.2M |
ROLROLLINS INC | $5.2M |
NINISOURCE INC | $5.2M |
AESAES CORP | $5.2M |
CPTCAMDEN PPTY TR | $5.2M |
KEYKEYCORP | $5.2M |
DOCHEALTHPEAK PROPERTIES INC | $5.2M |
CRLCHARLES RIV LABS INTL INC | $5.2M |
CHRWC H ROBINSON WORLDWIDE INC | $5.2M |
CZRCAESARS ENTERTAINMENT INC NE | $5.2M |
GENGEN DIGITAL INC | $5.2M |
REGREGENCY CTRS CORP | $5.2M |
HSICHENRY SCHEIN INC | $5.2M |
FFIVF5 INC | $5.2M |
BWABORGWARNER INC | $5.2M |
GLGLOBE LIFE INC | $5.2M |
QRVOQORVO INC | $5.2M |
TFXTELEFLEX INCORPORATED | $5.2M |
ALLEALLEGION PLC | $5.2M |
AOSSMITH A O CORP | $5.0M |
VGTVANGUARD WORLD FDS | $5.0M |
IJHISHARES TR | $5.0M |
WRKUSDWESTROCK CO | $4.2M |
EMNEASTMAN CHEM CO | $4.2M |
JNPJUNIPER NETWORKS INC | $4.2M |
WYNNWYNN RESORTS LTD | $4.2M |
HASHASBRO INC | $4.2M |
BXPBOSTON PROPERTIES INC | $4.2M |
HIIHUNTINGTON INGALLS INDS INC | $4.2M |
FMCFMC CORP | $4.2M |
PNWPINNACLE WEST CAP CORP | $4.2M |
AALAMERICAN AIRLS GROUP INC | $4.2M |
CTLTEURCATALENT INC | $4.1M |
CPBCAMPBELL SOUP CO | $4.1M |
MKTXMARKETAXESS HLDGS INC | $4.1M |
FOXAFOX CORP | $4.1M |
ETSYETSY INC | $4.1M |
RHIROBERT HALF INC. | $4.1M |
UHSUNIVERSAL HLTH SVCS INC | $4.1M |
BBWIBATH & BODY WORKS INC | $4.1M |
NWSANEWS CORP NEW | $4.1M |
AIZASSURANT INC | $4.1M |
BUWABIO RAD LABS INC | $4.1M |
ADBEADOBE INC | $4.1M |
EFAISHARES TR | $4.0M |
SCHBSCHWAB STRATEGIC TR | $4.0M |
WHRWHIRLPOOL CORP | $3.1M |
SEDGSOLAREDGE TECHNOLOGIES INC | $3.1M |
XRAYDENTSPLY SIRONA INC | $3.1M |
NCLHNORWEGIAN CRUISE LINE HLDG L | $3.1M |
BENFRANKLIN RESOURCES INC | $3.1M |
GNRCGENERAC HLDGS INC | $3.1M |
FRTFEDERAL RLTY INVT TR NEW | $3.1M |
TPRTAPESTRY INC | $3.1M |
IVZINVESCO LTD | $3.1M |
0VVBPARAMOUNT GLOBAL | $3.1M |
TMOTHERMO FISHER SCIENTIFIC INC | $3.1M |
VFCV F CORP | $3.1M |
HUBBHUBBELL INC | $3.0M |