Chevy Chase Trust Holdings, LLC Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$32.6B
Holdings
626
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (626 positions)
| Stock | Value |
|---|---|
DECKDECKERS OUTDOOR CORP | $16.8M |
CSGPCOSTAR GROUP INC | $16.8M |
LULULULULEMON ATHLETICA INC | $16.7M |
ONON SEMICONDUCTOR CORP | $16.7M |
NTLAINTELLIA THERAPEUTICS INC | $16.7M |
KHCKRAFT HEINZ CO | $16.6M |
PPGPPG INDS INC | $16.6M |
SNASNAP ON INC | $16.6M |
WECWEC ENERGY GROUP INC | $16.5M |
ROKROCKWELL AUTOMATION INC | $16.4M |
CDWCDW CORP | $16.4M |
NVRNVR INC | $16.3M |
HSYHERSHEY CO | $16.2M |
MTBM & T BK CORP | $16.1M |
WTWWILLIS TOWERS WATSON PLC LTD | $16.0M |
PHMPULTE GROUP INC | $16.0M |
HUBBHUBBELL INC | $15.9M |
ADMARCHER DANIELS MIDLAND CO | $15.9M |
VLTOVERALTO CORP | $15.9M |
AWCAMERICAN WTR WKS CO INC NEW | $15.6M |
FITBFIFTH THIRD BANCORP | $15.6M |
FTVFORTIVE CORP | $15.5M |
AXONAXON ENTERPRISE INC | $15.4M |
BIIBBIOGEN INC | $15.2M |
HOLXHOLOGIC INC | $15.2M |
VTIVANGUARD INDEX FDS | $15.2M |
AKXANSYS INC | $15.1M |
ETRENTERGY CORP NEW | $15.1M |
KEYSKEYSIGHT TECHNOLOGIES INC | $14.9M |
DOVDOVER CORP | $14.7M |
CLXCLOROX CO DEL | $14.6M |
CHDCHURCH & DWIGHT CO INC | $14.5M |
NRANRG ENERGY INC | $14.5M |
GRMNGARMIN LTD | $14.5M |
CAHCARDINAL HEALTH INC | $14.5M |
MASMASCO CORP | $14.5M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $14.4M |
DC4DEXCOM INC | $14.4M |
FSLRFIRST SOLAR INC | $14.3M |
HPEHEWLETT PACKARD ENTERPRISE C | $14.3M |
VENVENTAS INC | $14.3M |
DTEDTE ENERGY CO | $14.3M |
STTSTATE STR CORP | $14.2M |
GPNGLOBAL PMTS INC | $14.0M |
DGXQUEST DIAGNOSTICS INC | $14.0M |
SBACSBA COMMUNICATIONS CORP NEW | $14.0M |
HALHALLIBURTON CO | $13.8M |
TROWPRICE T ROWE GROUP INC | $13.7M |
EQREQUITY RESIDENTIAL | $13.7M |
NTAPNETAPP INC | $13.6M |
BRBROADRIDGE FINL SOLUTIONS IN | $13.5M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $13.4M |
TYLTYLER TECHNOLOGIES INC | $13.4M |
LYBLYONDELLBASELL INDUSTRIES N | $13.4M |
WYWEYERHAEUSER CO MTN BE | $13.3M |
RFREGIONS FINANCIAL CORP NEW | $13.3M |
ESEVERSOURCE ENERGY | $13.2M |
BROBROWN & BROWN INC | $13.2M |
DVNDEVON ENERGY CORP NEW | $13.1M |
PPLPPL CORP | $13.1M |
SWSMURFIT WESTROCK PLC | $13.1M |
STESTERIS PLC | $13.1M |
FEFIRSTENERGY CORP | $12.6M |
ELLAUDER ESTEE COS INC | $12.5M |
AEEAMEREN CORP | $12.5M |
STXSEAGATE TECHNOLOGY HLDNGS PL | $12.3M |
RJFRAYMOND JAMES FINL INC | $12.2M |
MRNAMODERNA INC | $12.1M |
BLDRBUILDERS FIRSTSOURCE INC | $12.1M |
ZBHZIMMER BIOMET HOLDINGS INC | $12.0M |
MCXMCCORMICK & CO INC | $12.0M |
WDCWESTERN DIGITAL CORP. | $12.0M |
OMCOMNICOM GROUP INC | $11.9M |
GDDYGODADDY INC | $11.9M |
COOCOOPER COS INC | $11.8M |
LDOSLEIDOS HOLDINGS INC | $11.8M |
WSTWEST PHARMACEUTICAL SVSC INC | $11.8M |
KELKELLANOVA | $11.7M |
CPAYCORPAY INC | $11.6M |
PTCPTC INC | $11.6M |
WATWATERS CORP | $11.6M |
CBOECBOE GLOBAL MKTS INC | $11.5M |
HBANHUNTINGTON BANCSHARES INC | $11.4M |
CINFCINCINNATI FINL CORP | $11.4M |
CMSCMS ENERGY CORP | $11.3M |
BALLBALL CORP | $11.1M |
TDYTELEDYNE TECHNOLOGIES INC | $11.0M |
LHLABCORP HOLDINGS INC | $11.0M |
BBYBEST BUY INC | $10.9M |
MOHMOLINA HEALTHCARE INC | $10.8M |
INVHINVITATION HOMES INC | $10.8M |
GPCGENUINE PARTS CO | $10.7M |
SYFSYNCHRONY FINANCIAL | $10.6M |
DRIDARDEN RESTAURANTS INC | $10.6M |
CNPCENTERPOINT ENERGY INC | $10.4M |
BAXBAXTER INTL INC | $10.4M |
PKGPACKAGING CORP AMER | $10.3M |
APTVAPTIV PLC | $10.3M |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $10.2M |
ESSESSEX PPTY TR INC | $10.2M |