13F-HR filed by WestEnd Advisors, LLC
WestEnd Advisors, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-01-14, with 387 holding rows worth $3,675,823,511.
- Accession
- 0000909012-22-000007
- Filer
- CIK 1351731
- Filed
- 2022-01-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 387 entries on the cover page, a total value of $3,675,823,511 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,675,823,320 with VALUE read as dollars, detected, 13F file number 028-11741. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,631,269 | $457,498,810 | dollars, detected | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 5,310,803 | $325,446,007 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,792,727 | $252,577,401 | dollars, detected | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,711,084 | $251,480,151 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,167,163 | $238,614,975 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,983,280 | $233,647,084 | dollars, detected | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,927,044 | $227,372,777 | dollars, detected | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 2,317,557 | $180,792,621 | dollars, detected | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 2,404,801 | $139,863,259 | dollars, detected | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 4,009,827 | $124,184,342 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 747,553 | $79,098,582 | dollars, detected | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 400,417 | $77,312,514 | dollars, detected | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 451,320 | $58,071,408 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 139,112 | $57,732,871 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 110,276 | $55,373,990 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 18,896 | $54,742,467 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 15,495 | $51,665,598 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 672,293 | $51,040,484 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 420,631 | $49,361,047 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 144,080 | $48,456,985 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 186,096 | $47,292,576 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 1,057,002 | $47,026,018 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 271,913 | $46,516,156 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 135,079 | $45,433,821 | dollars, detected | |
| American Express Company | 025816109 | COM | 273,667 | $44,771,921 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 123,865 | $44,507,171 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 273,365 | $43,287,347 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 217,970 | $41,104,782 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 193,496 | $40,345,850 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 792,935 | $39,908,418 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 692,855 | $38,453,452 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 357,482 | $36,981,512 | dollars, detected | |
| Apple Inc | 037833100 | COM | 175,693 | $31,197,806 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 164,401 | $30,064,010 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 115,336 | $23,127,174 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 478,999 | $22,982,372 | dollars, detected | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 324,964 | $18,548,945 | dollars, detected | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 89,977 | $9,517,767 | dollars, detected | |
| SPY | 78462F103 | SHS | 15,058 | $7,151,947 | dollars, detected | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 27,366 | $1,244,332 | dollars, detected | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,141 | $337,437 | dollars, detected | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,019 | $269,454 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 899 | $268,801 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,534 | $203,285 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 294 | $140,235 | dollars, detected | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 965 | $79,805 | dollars, detected | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 268 | $74,370 | dollars, detected | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 4,705 | $66,152 | dollars, detected | |
| iShares Global 100 ETF | 464287572 | SHS | 843 | $65,762 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 217 | $48,271 | dollars, detected | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 1,193 | $42,136 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 209 | $34,188 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 127 | $31,995 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 396 | $30,535 | dollars, detected | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 287 | $30,387 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 116 | $23,981 | dollars, detected | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 1,125 | $20,452 | dollars, detected | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 152 | $14,547 | dollars, detected | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 426 | $13,964 | dollars, detected | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 173 | $11,523 | dollars, detected | |
| ISHARES TR | 464288687 | COM | 243 | $9,581 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3 | $8,680 | dollars, detected | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 127 | $8,530 | dollars, detected | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 164 | $8,236 | dollars, detected | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 105 | $8,176 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 7 | $7,397 | dollars, detected | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 153 | $6,302 | dollars, detected | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 148 | $5,107 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 16 | $4,705 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 296 | $4,268 | dollars, detected | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 114 | $4,221 | dollars, detected | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 114 | $3,199 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 18 | $2,788 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 43 | $2,539 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 4 | $2,409 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 11 | $2,383 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 41 | $2,130 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3 | $2,001 | dollars, detected | |
| Broadcom Inc. | 11135F101 | COM | 3 | $1,996 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2 | $1,831 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 13 | $1,829 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 28 | $1,774 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 13 | $1,760 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 70 | $1,722 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 3 | $1,701 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 17 | $1,668 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 10 | $1,666 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 4 | $1,658 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 6 | $1,657 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 5 | $1,645 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 6 | $1,608 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 26 | $1,590 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 6 | $1,550 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4 | $1,530 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 18 | $1,513 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 19 | $1,456 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 24 | $1,449 | dollars, detected | |
| S&P Global,Inc. | 78409V104 | COM | 3 | $1,415 | dollars, detected | |
| Intel Corp | 458140100 | COM | 27 | $1,390 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 2 | $1,286 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 10 | $1,169 | dollars, detected | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 8 | $1,151 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 6 | $1,130 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3 | $1,077 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 17 | $1,059 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 6 | $1,042 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 10 | $1,031 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 4 | $976 | dollars, detected | |
| Chubb Limited | H1467J104 | COM | 5 | $966 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 11 | $959 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 7 | $957 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 6 | $944 | dollars, detected | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 16 | $936 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 2 | $927 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 4 | $925 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 4 | $913 | dollars, detected | |
| AON PLC SHS CL A | G0403H108 | Stock | 3 | $901 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 4 | $899 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 16 | $898 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 3 | $802 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 6 | $801 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 2 | $781 | dollars, detected | |
| MODERNA INC | 60770K107 | COM | 3 | $761 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3 | $739 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 10 | $726 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5 | $725 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 1 | $719 | dollars, detected | |
| Progressive Corporation | 743315103 | COM | 7 | $718 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1 | $706 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 4 | $703 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 12 | $703 | dollars, detected | |
| T-Mobile US,Inc. | 872590104 | COM | 6 | $695 | dollars, detected | |
| Cigna Corporation | 125523100 | COM | 3 | $688 | dollars, detected | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1 | $678 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 32 | $664 | dollars, detected | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1 | $658 | dollars, detected | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1 | $657 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 7 | $652 | dollars, detected | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1 | $651 | dollars, detected | |
| ServiceNow,Inc. | 81762P102 | COM | 1 | $649 | dollars, detected | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5 | $647 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3 | $643 | dollars, detected | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1 | $631 | dollars, detected | |
| MSCI INC COM | 55354G100 | Stock | 1 | $612 | dollars, detected | |
| Raytheon Technologies Corporation | 75513E101 | COM | 7 | $602 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3 | $589 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 8 | $577 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 10 | $568 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 9 | $562 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5 | $541 | dollars, detected | |
| DEXCOM INC COM | 252131107 | Stock | 1 | $536 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 3 | $532 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 8 | $532 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 9 | $522 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 2 | $513 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 2 | $502 | dollars, detected | |
| General Electric Company | 369604301 | COM | 5 | $472 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2 | $471 | dollars, detected | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1 | $469 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3 | $469 | dollars, detected | |
| Boston Scientific Corporation | 101137107 | COM | 11 | $467 | dollars, detected | |
| HUMANA INC COM | 444859102 | Stock | 1 | $463 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 4 | $462 | dollars, detected | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2 | $455 | dollars, detected | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2 | $439 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4 | $436 | dollars, detected | |
| KLA CORP | 482480100 | COM | 1 | $430 | dollars, detected | |
| XILINX INC | 983919101 | COM | 2 | $424 | dollars, detected | |
| FISERV INC | 337738108 | COM | 4 | $415 | dollars, detected | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 2 | $413 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 7 | $408 | dollars, detected | |
| Boeing Company | 097023105 | COM | 2 | $402 | dollars, detected | |
| ANSYS INC COM | 03662Q105 | COM | 1 | $401 | dollars, detected | |
| MATCH GROUP INC NEW | 57667L107 | COM | 3 | $396 | dollars, detected | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3 | $395 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1 | $387 | dollars, detected | |
| ILLUMINA INC | 452327109 | COM | 1 | $380 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 10 | $376 | dollars, detected | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2 | $372 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 4 | $372 | dollars, detected | |
| SYNOPSYS INC COM | 871607107 | Stock | 1 | $368 | dollars, detected | |
| FORTINET INC COM | 34959E109 | Stock | 1 | $359 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 1 | $355 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 4 | $355 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 3 | $352 | dollars, detected | |
| AMPHENOL CORP NEW | 032095101 | COM | 4 | $349 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1 | $348 | dollars, detected | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 8 | $348 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4 | $348 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 2 | $345 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 8 | $345 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 4 | $343 | dollars, detected | |
| Deere & Company | 244199105 | COM | 1 | $342 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 3 | $342 | dollars, detected | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2 | $339 | dollars, detected | |
| GARTNERINC | 366651107 | STOK | 1 | $334 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 2 | $333 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 5 | $332 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2 | $330 | dollars, detected | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4 | $329 | dollars, detected | |
| APTIV PLC | G6095L109 | SHS | 2 | $329 | dollars, detected | |
| D R HORTON INC COM | 23331A109 | Stock | 3 | $325 | dollars, detected | |
| SYNCHRONYFINL | 87165B103 | STOK | 7 | $324 | dollars, detected | |
| SIGNATURE BANK | 82669G104 | COM | 1 | $323 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2 | $322 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2 | $319 | dollars, detected | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1 | $318 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1 | $314 | dollars, detected | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2 | $311 | dollars, detected | |
| M & T BK CORP COM | 55261F104 | Stock | 2 | $307 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1 | $301 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 8 | $301 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1 | $297 | dollars, detected | |
| EQUIFAX INC COM | 294429105 | Stock | 1 | $292 | dollars, detected | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1 | $282 | dollars, detected | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2 | $281 | dollars, detected | |
| AUTODESK INC COM | 052769106 | Stock | 1 | $281 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3 | $278 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 2 | $277 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4 | $276 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 2 | $273 | dollars, detected | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1 | $271 | dollars, detected | |
| GLOBAL PMTS INC | 37940X102 | COM | 2 | $270 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 9 | $269 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3 | $266 | dollars, detected | |
| IHS MARKIT LTD | G47567105 | SHS | 2 | $265 | dollars, detected | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 17 | $262 | dollars, detected | |
| RESMED INC COM | 761152107 | Stock | 1 | $260 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 1 | $258 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4 | $255 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2 | $254 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 11 | $254 | dollars, detected | |
| VERISIGN INC COM | 92343E102 | Stock | 1 | $253 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1 | $248 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1 | $246 | dollars, detected | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3 | $243 | dollars, detected | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1 | $243 | dollars, detected | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2 | $239 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 11 | $239 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 1 | $239 | dollars, detected | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1 | $239 | dollars, detected | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1 | $238 | dollars, detected | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1 | $237 | dollars, detected | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 5 | $236 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 2 | $232 | dollars, detected | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1 | $228 | dollars, detected | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2 | $227 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3 | $225 | dollars, detected | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1 | $223 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 3 | $219 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 1 | $218 | dollars, detected | |
| ETSY INC | 29786A106 | COM | 1 | $218 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 3 | $217 | dollars, detected | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4 | $216 | dollars, detected | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3 | $216 | dollars, detected | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1 | $213 | dollars, detected | |
| NASDAQ INC COM | 631103108 | Stock | 1 | $210 | dollars, detected | |
| BROWN & BROWN INC COM | 115236101 | Stock | 3 | $210 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1 | $208 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 8 | $208 | dollars, detected | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1 | $206 | dollars, detected | |
| CDW CORP COM | 12514G108 | Stock | 1 | $204 | dollars, detected | |
| BEST BUY INC COM | 086516101 | Stock | 2 | $203 | dollars, detected | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1 | $202 | dollars, detected | |
| REVVITY INC | 714046109 | COM | 1 | $201 | dollars, detected | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2 | $200 | dollars, detected | |
| FASTENAL CO COM | 311900104 | Stock | 3 | $192 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 12 | $190 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1 | $188 | dollars, detected | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 2 | $187 | dollars, detected | |
| CORNING INC | 219350105 | COM | 5 | $186 | dollars, detected | |
| CERNER CORP | 156782104 | COM | 2 | $185 | dollars, detected | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1 | $182 | dollars, detected | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1 | $182 | dollars, detected | |
| DOVER CORP COM | 260003108 | Stock | 1 | $181 | dollars, detected | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 6 | $181 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1 | $181 | dollars, detected | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1 | $180 | dollars, detected | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1 | $177 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 3 | $176 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4 | $176 | dollars, detected | |
| PACCAR INC COM | 693718108 | Stock | 2 | $176 | dollars, detected | |
| COMERICAINC | 200340107 | COM | 2 | $174 | dollars, detected | |
| TRIMBLE INC COM | 896239100 | Stock | 2 | $174 | dollars, detected | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2 | $174 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 6 | $173 | dollars, detected | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1 | $173 | dollars, detected | |
| BERKLEY W R CORP COM | 084423102 | Stock | 2 | $164 | dollars, detected | |
| TERADYNE INC COM | 880770102 | Stock | 1 | $163 | dollars, detected | |
| QORVO INC COM | 74736K101 | Stock | 1 | $156 | dollars, detected | |
| ASSURANT INC COM | 04621X108 | Stock | 1 | $155 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1 | $155 | dollars, detected | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2 | $153 | dollars, detected | |
| HOLOGIC INC | 436440101 | COM | 2 | $153 | dollars, detected | |
| FORTIVE CORP COM | 34959J108 | Stock | 2 | $152 | dollars, detected | |
| COPART INC COM | 217204106 | Stock | 1 | $151 | dollars, detected | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1 | $150 | dollars, detected | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 4 | $149 | dollars, detected | |
| HESS CORP | 42809H107 | COM | 2 | $148 | dollars, detected | |
| AMETEK INC COM | 031100100 | Stock | 1 | $147 | dollars, detected | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2 | $146 | dollars, detected | |
| ARISTA NETWORKS INC | 040413106 | COM | 1 | $143 | dollars, detected | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 9 | $141 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1 | $140 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 7 | $140 | dollars, detected | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 2 | $139 | dollars, detected | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1 | $139 | dollars, detected | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 1 | $139 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 6 | $137 | dollars, detected | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 2 | $136 | dollars, detected | |
| GARMIN LTD SHS | H2906T109 | Stock | 1 | $136 | dollars, detected | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1 | $134 | dollars, detected | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 3 | $134 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 1 | $132 | dollars, detected | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2 | $130 | dollars, detected | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1 | $130 | dollars, detected | |
| CARMAX INC COM | 143130102 | Stock | 1 | $130 | dollars, detected | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1 | $129 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 3 | $128 | dollars, detected | |
| CATALENT INC USD 0.01 | 148806102 | COM | 1 | $128 | dollars, detected | |
| ZIONS BANCORPORATION | 989701107 | COM | 2 | $126 | dollars, detected | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2 | $123 | dollars, detected | |
| PTC INC COM | 69370C100 | Stock | 1 | $121 | dollars, detected | |
| VIATRIS INC COM | 92556V106 | Stock | 9 | $121 | dollars, detected | |
| LKQ CORP COM | 501889208 | Stock | 2 | $120 | dollars, detected | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 5 | $120 | dollars, detected | |
| XYLEM INC COM | 98419M100 | Stock | 1 | $119 | dollars, detected | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1 | $119 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3 | $117 | dollars, detected | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1 | $117 | dollars, detected | |
| LOEWS CORP COM | 540424108 | Stock | 2 | $115 | dollars, detected | |
| QUANTA SVCS INC | 74762E102 | COM | 1 | $114 | dollars, detected | |
| PULTE GROUP INC COM | 745867101 | Stock | 2 | $114 | dollars, detected | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1 | $112 | dollars, detected | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 3 | $112 | dollars, detected | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 9 | $112 | dollars, detected | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 2 | $111 | dollars, detected | |
| FOX CORP CL A COM | 35137L105 | Stock | 3 | $110 | dollars, detected | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1 | $107 | dollars, detected | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1 | $107 | dollars, detected | |
| PVH CORPORATION COM | 693656100 | Stock | 1 | $106 | dollars, detected | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1 | $106 | dollars, detected | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 1 | $104 | dollars, detected | |
| GEN DIGITAL INC COM | 668771108 | Stock | 4 | $103 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2 | $102 | dollars, detected | |
| HASBRO INC COM | 418056107 | Stock | 1 | $101 | dollars, detected | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 3 | $100 | dollars, detected | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 5 | $95 | dollars, detected | |
| CITRIX SYSTEMS INC | 177376100 | COM | 1 | $94 | dollars, detected | |
| GLOBE LIFE INC | 37959E102 | COM | 1 | $93 | dollars, detected | |
| INVESCO LTD SHS | G491BT108 | Stock | 4 | $92 | dollars, detected | |
| WABTEC COM | 929740108 | Stock | 1 | $92 | dollars, detected | |
| NETAPP INC COM | 64110D104 | Stock | 1 | $91 | dollars, detected | |
| BORGWARNER INC COM | 099724106 | Stock | 2 | $90 | dollars, detected | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 4 | $89 | dollars, detected | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 5 | $89 | dollars, detected | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1 | $88 | dollars, detected | |
| SMITH A O CORP COM | 831865209 | Stock | 1 | $85 | dollars, detected | |
| WYNN RESORTS LTD | 983134107 | COM | 1 | $85 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 5 | $82 | dollars, detected | |
| TAPESTRY INC COM | 876030107 | Stock | 2 | $81 | dollars, detected | |
| TEXTRON INC COM | 883203101 | Stock | 1 | $77 | dollars, detected | |
| SCHEIN HENRY INC | 806407102 | COM | 1 | $77 | dollars, detected | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1 | $73 | dollars, detected | |
| INCYTE CORP COM | 45337C102 | Stock | 1 | $73 | dollars, detected | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 2 | $71 | dollars, detected | |
| MASCO CORP | 574599106 | COM | 1 | $70 | dollars, detected | |
| DISCOVERY INC | 25470F302 | COM SER C | 3 | $68 | dollars, detected | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 3 | $65 | dollars, detected | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 2 | $64 | dollars, detected | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 2 | $64 | dollars, detected | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2 | $63 | dollars, detected | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 3 | $62 | dollars, detected | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 2 | $60 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 3 | $53 | dollars, detected | |
| APA CORPORATION COM | 03743Q108 | Stock | 2 | $53 | dollars, detected | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1 | $52 | dollars, detected | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1 | $51 | dollars, detected | |
| DISCOVERY INC | 25470F104 | COM SER A | 2 | $47 | dollars, detected | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1 | $43 | dollars, detected | |
| UNDER ARMOUR INC | 904311107 | CL A | 2 | $42 | dollars, detected | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 2 | $41 | dollars, detected | |
| UNDER ARMOUR INC | 904311206 | CL C | 2 | $36 | dollars, detected | |
| GAP INC COM | 364760108 | Stock | 2 | $35 | dollars, detected | |
| ROLLINS INC COM | 775711104 | Stock | 1 | $34 | dollars, detected | |
| FOX CORP | 35137L204 | CL B COM | 1 | $34 | dollars, detected | |
| NEWS CORP NEW | 65249B208 | CL B | 1 | $22 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000909012-22-000007 | this filing | 2022-01-14 | acceptance time not in the bulk data set |