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 |
|---|---|
XLISELECT SECTOR SPDR TR | $10.1M |
UALUNITED AIRLS HLDGS INC | $10.1M |
EXPDEXPEDITORS INTL WASH INC | $10.0M |
CCLCARNIVAL CORP | $10.0M |
DGDOLLAR GEN CORP NEW | $10.0M |
MAAMID-AMER APT CMNTYS INC | $10.0M |
ULTAULTA BEAUTY INC | $10.0M |
WBDWARNER BROS DISCOVERY INC | $9.9M |
AREALEXANDRIA REAL ESTATE EQ IN | $9.9M |
EXPEEXPEDIA GROUP INC | $9.9M |
CFGCITIZENS FINL GROUP INC | $9.9M |
PG4PRINCIPAL FINANCIAL GROUP IN | $9.8M |
NTRSNORTHERN TR CORP | $9.7M |
STLDSTEEL DYNAMICS INC | $9.7M |
LUVSOUTHWEST AIRLS CO | $9.6M |
AOSSMITH A O CORP | $9.6M |
FDSFACTSET RESH SYS INC | $9.6M |
AFWALIGN TECHNOLOGY INC | $9.6M |
AVYAVERY DENNISON CORP | $9.5M |
CTRACOTERRA ENERGY INC | $9.5M |
LVSLAS VEGAS SANDS CORP | $9.5M |
LYVLIVE NATION ENTERTAINMENT IN | $9.2M |
SWKSTANLEY BLACK & DECKER INC | $9.2M |
WRBBERKLEY W R CORP | $9.1M |
TSNTYSON FOODS INC | $9.1M |
IPINTERNATIONAL PAPER CO | $9.1M |
REEVEREST GROUP LTD | $9.1M |
TXTTEXTRON INC | $8.9M |
JJACOBS SOLUTIONS INC | $8.8M |
AMCRAMCOR PLC | $8.8M |
PODDINSULET CORP | $8.7M |
IEXIDEX CORP | $8.7M |
PNRPENTAIR PLC | $8.7M |
DOCHEALTHPEAK PROPERTIES INC | $8.6M |
VRSNVERISIGN INC | $8.5M |
PKNREVVITY INC | $8.5M |
AWMSKYWORKS SOLUTIONS INC | $8.5M |
LNTALLIANT ENERGY CORP | $8.4M |
CAGCONAGRA BRANDS INC | $8.4M |
HSTHOST HOTELS & RESORTS INC | $8.4M |
KIMKIMCO RLTY CORP | $8.4M |
KEYKEYCORP | $8.3M |
NINISOURCE INC | $8.3M |
CFCF INDS HLDGS INC | $8.3M |
UTHUNITED THERAPEUTICS CORP DEL | $8.3M |
ENPHENPHASE ENERGY INC | $8.2M |
AKAMAKAMAI TECHNOLOGIES INC | $8.2M |
VGTVANGUARD WORLD FD | $8.1M |
TRMBTRIMBLE INC | $8.1M |
DPZDOMINOS PIZZA INC | $8.1M |
MRO*MARATHON OIL CORP | $8.0M |
CECELANESE CORP DEL | $8.0M |
GENGEN DIGITAL INC | $8.0M |
YETIYETI HLDGS INC | $8.0M |
POOLPOOL CORP | $7.8M |
LLOEWS CORP | $7.7M |
AESAES CORP | $7.7M |
NDSNNORDSON CORP | $7.7M |
EVRGEVERGY INC | $7.6M |
ROLROLLINS INC | $7.6M |
DLTRDOLLAR TREE INC | $7.6M |
IJHISHARES TR | $7.5M |
JBHTHUNT J B TRANS SVCS INC | $7.4M |
VTRSVIATRIS INC | $7.4M |
BGBUNGE GLOBAL SA | $7.3M |
UHSUNIVERSAL HLTH SVCS INC | $7.3M |
JBLJABIL INC | $7.3M |
ERIEERIE INDTY CO | $7.2M |
CPTCAMDEN PPTY TR | $7.1M |
SJMSMUCKER J M CO | $7.0M |
EMNEASTMAN CHEM CO | $7.0M |
CHRWC H ROBINSON WORLDWIDE INC | $6.9M |
TECHBIO-TECHNE CORP | $6.9M |
JKHYHENRY JACK & ASSOC INC | $6.9M |
FFIVF5 INC | $6.9M |
JNPJUNIPER NETWORKS INC | $6.9M |
ALLEALLEGION PLC | $6.9M |
EFAISHARES TR | $6.7M |
KMXCARMAX INC | $6.5M |
IPGINTERPUBLIC GROUP COS INC | $6.4M |
REGREGENCY CTRS CORP | $6.3M |
BXPBXP INC | $6.3M |
TFXTELEFLEX INCORPORATED | $6.2M |
EPAMEPAM SYS INC | $6.1M |
ALBALBEMARLE CORP | $6.0M |
XLVSELECT SECTOR SPDR TR | $5.9M |
GNTXGENTEX CORP | $5.9M |
CTLTEURCATALENT INC | $5.9M |
TPRTAPESTRY INC | $5.8M |
XLUSELECT SECTOR SPDR TR | $5.8M |
INCYINCYTE CORP | $5.7M |
LKQ1LKQ CORP | $5.6M |
MGMMGM RESORTS INTERNATIONAL | $5.6M |
HIIHUNTINGTON INGALLS INDS INC | $5.6M |
VOOVANGUARD INDEX FDS | $5.6M |
AIZASSURANT INC | $5.5M |
SEICSEI INVTS CO | $5.5M |
SCHBSCHWAB STRATEGIC TR | $5.5M |
CRLCHARLES RIV LABS INTL INC | $5.5M |
TAPMOLSON COORS BEVERAGE CO | $5.4M |