Chevy Chase Trust Holdings, LLC Q4 2022 Filing
Filed February 9, 2023
Portfolio Value
$23.5B
Holdings
648
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (648 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | FANGDIAMONDBACK ENERGY INC | 101,503 | $13.9B | 59.01% | |
| 302 | ULTAULTA BEAUTY INC | 29,460 | $13.8B | 58.73% | |
| 303 | —LABORATORY CORP AMER HLDGS | 58,592 | $13.8B | 58.65% | |
| 304 | FTVFORTIVE CORP | 214,590 | $13.8B | 58.60% | |
| 305 | EFXEQUIFAX INC | 70,845 | $13.8B | 58.52% | |
| 306 | 7HPHP INC | 512,165 | $13.8B | 58.49% | |
| 307 | FEFIRSTENERGY CORP | 325,726 | $13.7B | 58.06% | |
| 308 | ACGLARCH CAP GROUP LTD | 215,235 | $13.5B | 57.43% | |
| 309 | DGXQUEST DIAGNOSTICS INC | 85,690 | $13.4B | 56.97% | |
| 310 | VMCVULCAN MATLS CO | 76,518 | $13.4B | 56.95% | |
| 311 | RFREGIONS FINANCIAL CORP NEW | 618,078 | $13.3B | 56.64% | |
| 312 | ETRENTERGY CORP NEW | 118,316 | $13.3B | 56.58% | |
| 313 | LENLENNAR CORP | 146,663 | $13.3B | 56.41% | |
| 314 | AEEAMEREN CORP | 148,948 | $13.2B | 56.29% | |
| 315 | WYWEYERHAEUSER CO MTN BE | 425,461 | $13.2B | 56.06% | |
| 316 | AVBAVALONBAY CMNTYS INC | 81,558 | $13.2B | 55.99% | |
| 317 | DTEDTE ENERGY CO | 111,432 | $13.1B | 55.67% | |
| 318 | FRCBFIRST REP BK SAN FRANCISCO C | 106,511 | $13.0B | 55.18% | |
| 319 | FITBFIFTH THIRD BANCORP | 395,575 | $13.0B | 55.16% | |
| 320 | HOLXHOLOGIC INC | 171,005 | $12.8B | 54.37% | |
| 321 | MCXMCCORMICK & CO INC | 153,672 | $12.7B | 54.14% | |
| 322 | AREALEXANDRIA REAL ESTATE EQ IN | 86,682 | $12.6B | 53.67% | |
| 323 | MLMMARTIN MARIETTA MATLS INC | 37,167 | $12.6B | 53.39% | |
| 324 | IYZISHARES TR | 559,279 | $12.5B | 53.32% | |
| 325 | DALDELTA AIR LINES INC DEL | 379,956 | $12.5B | 53.06% | |
| 326 | CLXCLOROX CO DEL | 88,928 | $12.5B | 53.04% | |
| 327 | PPLPPL CORP | 424,149 | $12.4B | 52.68% | |
| 328 | IRINGERSOLL RAND INC | 233,292 | $12.2B | 51.81% | |
| 329 | LYBLYONDELLBASELL INDUSTRIES N | 146,082 | $12.1B | 51.55% | |
| 330 | AKXANSYS INC | 50,145 | $12.1B | 51.49% | |
| 331 | SNOWSNOWFLAKE INC | 84,323 | $12.1B | 51.44% | |
| 332 | WBDWARNER BROS DISCOVERY INC | 1,276,157 | $12.1B | 51.42% | |
| 333 | CHDCHURCH & DWIGHT CO INC | 147,913 | $11.9B | 50.68% | |
| 334 | WATWATERS CORP | 34,768 | $11.9B | 50.62% | |
| 335 | RJFRAYMOND JAMES FINL INC | 111,346 | $11.9B | 50.56% | |
| 336 | HPEHEWLETT PACKARD ENTERPRISE C | 742,359 | $11.8B | 50.36% | |
| 337 | ATOATMOS ENERGY CORP | 105,673 | $11.8B | 50.34% | |
| 338 | PWRQUANTA SVCS INC | 82,384 | $11.7B | 49.89% | |
| 339 | HBANHUNTINGTON BANCSHARES INC | 829,800 | $11.7B | 49.73% | |
| 340 | LUVSOUTHWEST AIRLS CO | 347,380 | $11.7B | 49.71% | |
| 341 | EQREQUITY RESIDENTIAL | 196,448 | $11.6B | 49.26% | |
| 342 | CAHCARDINAL HEALTH INC | 150,769 | $11.6B | 49.26% | |
| 343 | XYLXYLEM INC | 103,910 | $11.5B | 48.83% | |
| 344 | EXREXTRA SPACE STORAGE INC | 77,026 | $11.3B | 48.18% | |
| 345 | DOVDOVER CORP | 83,626 | $11.3B | 48.13% | |
| 346 | CFGCITIZENS FINL GROUP INC | 283,570 | $11.2B | 47.45% | |
| 347 | TERTERADYNE INC | 127,689 | $11.2B | 47.41% | |
| 348 | CTRACOTERRA ENERGY INC | 453,599 | $11.1B | 47.37% | |
| 349 | MOHMOLINA HEALTHCARE INC | 33,589 | $11.1B | 47.14% | |
| 350 | AESAES CORP | 384,338 | $11.1B | 46.98% | |
| 351 | CNPCENTERPOINT ENERGY INC | 367,799 | $11.0B | 46.88% | |
| 352 | PG4PRINCIPAL FINANCIAL GROUP IN | 130,880 | $11.0B | 46.68% | |
| 353 | VRSNVERISIGN INC | 53,050 | $10.9B | 46.32% | |
| 354 | EPAMEPAM SYS INC | 33,088 | $10.8B | 46.09% | |
| 355 | TDYTELEDYNE TECHNOLOGIES INC | 27,006 | $10.8B | 45.90% | |
| 356 | CAGCONAGRA BRANDS INC | 277,648 | $10.7B | 45.67% | |
| 357 | KELKELLOGG CO | 150,334 | $10.7B | 45.52% | |
| 358 | NTRSNORTHERN TR CORP | 119,873 | $10.6B | 45.08% | |
| 359 | STESTERIS PLC | 57,414 | $10.6B | 45.07% | |
| 360 | CMSCMS ENERGY CORP | 167,028 | $10.6B | 44.96% | |
| 361 | MAAMID-AMER APT CMNTYS INC | 66,862 | $10.5B | 44.61% | |
| 362 | TSNTYSON FOODS INC | 167,776 | $10.4B | 44.39% | |
| 363 | WABWABTEC | 104,604 | $10.4B | 44.38% | |
| 364 | OMCOMNICOM GROUP INC | 127,968 | $10.4B | 44.37% | |
| 365 | VENVENTAS INC | 229,902 | $10.4B | 44.02% | |
| 366 | PKNPERKINELMER INC | 73,099 | $10.2B | 43.56% | |
| 367 | AMCRAMCOR PLC | 856,425 | $10.2B | 43.35% | |
| 368 | SNASNAP ON INC | 44,615 | $10.2B | 43.33% | |
| 369 | WSTWEST PHARMACEUTICAL SVSC INC | 42,580 | $10.0B | 42.59% | |
| 370 | AFWALIGN TECHNOLOGY INC | 47,351 | $10.0B | 42.44% | |
| 371 | IEXIDEX CORP | 43,379 | $9.9B | 42.09% | |
| 372 | INVHINVITATION HOMES INC | 334,075 | $9.9B | 42.08% | |
| 373 | MRO*MARATHON OIL CORP | 365,266 | $9.9B | 42.03% | |
| 374 | SJMSMUCKER J M CO | 62,216 | $9.9B | 41.90% | |
| 375 | TRGPTARGA RES CORP | 133,761 | $9.8B | 41.78% | |
| 376 | BOTZGLOBAL X FDS | 474,610 | $9.8B | 41.46% | |
| 377 | DRIDARDEN RESTAURANTS INC | 70,392 | $9.7B | 41.38% | |
| 378 | CFCF INDS HLDGS INC | 114,238 | $9.7B | 41.37% | |
| 379 | EXPDEXPEDITORS INTL WASH INC | 92,907 | $9.7B | 41.04% | |
| 380 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 90,731 | $9.4B | 40.16% | |
| 381 | MYPSPLAYSTUDIOS INC | 2,423,198 | $9.4B | 39.96% | |
| 382 | COOCOOPER COS INC | 28,431 | $9.4B | 39.96% | |
| 383 | CINFCINCINNATI FINL CORP | 91,631 | $9.4B | 39.87% | |
| 384 | STLDSTEEL DYNAMICS INC | 95,897 | $9.4B | 39.82% | |
| 385 | KEYKEYCORP | 537,462 | $9.4B | 39.79% | |
| 386 | FMCFMC CORP | 74,473 | $9.3B | 39.50% | |
| 387 | BALLBALL CORP | 181,354 | $9.3B | 39.42% | |
| 388 | BBYBEST BUY INC | 115,243 | $9.2B | 39.29% | |
| 389 | SEDGSOLAREDGE TECHNOLOGIES INC | 32,148 | $9.1B | 38.71% | |
| 390 | BRBROADRIDGE FINL SOLUTIONS IN | 67,834 | $9.1B | 38.67% | |
| 391 | LVSLAS VEGAS SANDS CORP | 188,992 | $9.1B | 38.61% | |
| 392 | MPWRMONOLITHIC PWR SYS INC | 25,649 | $9.1B | 38.55% | |
| 393 | FDSFACTSET RESH SYS INC | 22,286 | $8.9B | 38.00% | |
| 394 | JJACOBS SOLUTIONS INC | 73,393 | $8.8B | 37.45% | |
| 395 | PAYCPAYCOM SOFTWARE INC | 28,366 | $8.8B | 37.41% | |
| 396 | ETSYETSY INC | 72,293 | $8.7B | 36.80% | |
| 397 | XLVSELECT SECTOR SPDR TR | 63,690 | $8.7B | 36.78% | |
| 398 | APAAPA CORPORATION | 185,261 | $8.6B | 36.75% | |
| 399 | MOSMOSAIC CO NEW | 195,831 | $8.6B | 36.52% | |
| 400 | WRBBERKLEY W R CORP | 117,912 | $8.6B | 36.37% |