Chevy Chase Trust Holdings, LLC Q4 2021 Filing
Filed January 31, 2022
Portfolio Value
$31.0B
Holdings
669
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (669 positions)
| Stock | Value |
|---|---|
JECUSDJACOBS ENGR GROUP INC | $11.0M |
FANGDIAMONDBACK ENERGY INC | $11.0M |
CECELANESE CORP DEL | $11.0M |
IPINTERNATIONAL PAPER CO | $11.0M |
SNASNAP ON INC | $10.9M |
FLT1EURFLEETCOR TECHNOLOGIES INC | $10.9M |
IEXIDEX CORP | $10.8M |
CNPCENTERPOINT ENERGY INC | $10.7M |
PG4PRINCIPAL FINANCIAL GROUP IN | $10.7M |
UDRUDR INC | $10.5M |
CINFCINCINNATI FINL CORP | $10.4M |
RCLROYAL CARIBBEAN GROUP | $10.3M |
QRVOQORVO INC | $10.3M |
WABWABTEC | $10.3M |
JBHTHUNT J B TRANS SVCS INC | $10.3M |
TXTTEXTRON INC | $10.2M |
KELKELLOGG CO | $10.1M |
AOSSMITH A O CORP | $10.1M |
BROBROWN & BROWN INC | $9.9M |
CAGCONAGRA BRANDS INC | $9.9M |
BXPBOSTON PROPERTIES INC | $9.9M |
VTRSVIATRIS INC | $9.8M |
ABMDEURABIOMED INC | $9.8M |
PWRQUANTA SVCS INC | $9.8M |
EMNEASTMAN CHEM CO | $9.8M |
BUWABIO RAD LABS INC | $9.8M |
OMCOMNICOM GROUP INC | $9.8M |
AESAES CORP | $9.7M |
CCLCARNIVAL CORP | $9.7M |
LYVLIVE NATION ENTERTAINMENT IN | $9.7M |
VTHRVANGUARD SCOTTSDALE FDS | $9.7M |
LKQ1LKQ CORP | $9.7M |
NRANRG ENERGY INC | $9.6M |
EVRGEVERGY INC | $9.5M |
MKTXMARKETAXESS HLDGS INC | $9.4M |
LNTALLIANT ENERGY CORP | $9.3M |
CTRACOTERRA ENERGY INC | $9.3M |
TFXTELEFLEX INCORPORATED | $9.2M |
KIMKIMCO RLTY CORP | $9.1M |
IJHISHARES TR | $9.1M |
CFCF INDS HLDGS INC | $9.1M |
IRMIRON MTN INC NEW | $9.1M |
AWNADVANCE AUTO PARTS INC | $9.1M |
GENNORTONLIFELOCK INC | $9.1M |
HSTHOST HOTELS & RESORTS INC | $9.0M |
XLCSELECT SECTOR SPDR TR | $9.0M |
SJMSMUCKER J M CO | $9.0M |
IPGINTERPUBLIC GROUP COS INC | $8.8M |
SEDGSOLAREDGE TECHNOLOGIES INC | $8.8M |
MOSMOSAIC CO NEW | $8.7M |
PHMPULTE GROUP INC | $8.7M |
CAHCARDINAL HEALTH INC | $8.7M |
FBINFORTUNE BRANDS HOME & SEC IN | $8.7M |
FMCFMC CORP | $8.6M |
WHRWHIRLPOOL CORP | $8.5M |
DAYCERIDIAN HCM HLDG INC | $8.5M |
UALUNITED AIRLS HLDGS INC | $8.5M |
CHRWC H ROBINSON WORLDWIDE INC | $8.4M |
HRLHORMEL FOODS CORP | $8.4M |
CBOECBOE GLOBAL MKTS INC | $8.3M |
INCYINCYTE CORP | $8.3M |
CIBRFIRST TR EXCHANGE TRADED FD | $8.2M |
BF/BBROWN FORMAN CORP | $8.0M |
HASHASBRO INC | $7.9M |
VTIVANGUARD INDEX FDS | $7.9M |
FVRRFIVERR INTL LTD | $7.8M |
LVSLAS VEGAS SANDS CORP | $7.8M |
PKGPACKAGING CORP AMER | $7.8M |
PTCPTC INC | $7.7M |
MRO*MARATHON OIL CORP | $7.7M |
LDOSLEIDOS HOLDINGS INC | $7.6M |
RHIROBERT HALF INTL INC | $7.4M |
JKHYHENRY JACK & ASSOC INC | $7.4M |
XRAYDENTSPLY SIRONA INC | $7.4M |
HWMHOWMET AEROSPACE INC | $7.3M |
PNRPENTAIR PLC | $7.3M |
VGTVANGUARD WORLD FDS | $7.2M |
ALLEALLEGION PLC | $7.2M |
CTXSEURCITRIX SYS INC | $7.2M |
WRKUSDWESTROCK CO | $7.1M |
FOXAFOX CORP | $7.1M |
LLOEWS CORP | $7.0M |
HSICHENRY SCHEIN INC | $7.0M |
AALAMERICAN AIRLS GROUP INC | $7.0M |
JNPJUNIPER NETWORKS INC | $7.0M |
REGREGENCY CTRS CORP | $7.0M |
LNCLINCOLN NATL CORP IND | $7.0M |
LUMNLUMEN TECHNOLOGIES INC | $6.9M |
WRBBERKLEY W R CORP | $6.9M |
CMACOMERICA INC | $6.8M |
TPRTAPESTRY INC | $6.7M |
NINISOURCE INC | $6.5M |
BWABORGWARNER INC | $6.5M |
REEVEREST RE GROUP LTD | $6.5M |
SEESEALED AIR CORP NEW | $6.1M |
MHKMOHAWK INDS INC | $6.0M |
ZIONZIONS BANCORPORATION N A | $5.9M |
APAAPA CORPORATION | $5.9M |
SCHBSCHWAB STRATEGIC TR | $5.7M |
UHSUNIVERSAL HLTH SVCS INC | $5.7M |