13F-HR filed by WestEnd Advisors, LLC
WestEnd Advisors, LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-04-26, with 331 holding rows worth $3,723,637,820,000.
- Accession
- 0000909012-22-000057
- Filer
- CIK 1351731
- Filed
- 2022-04-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 331 entries on the cover page, a total value of $3,723,637,820,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,723,637,653,000 with VALUE read as thousands by filing date, 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 | 2,671,917 | $424,647,832,000 | thousands by filing date | principal |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 6,074,691 | $349,841,454,000 | thousands by filing date | principal |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,413,173 | $330,580,661,000 | thousands by filing date | principal |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6,471,100 | $247,972,552,000 | thousands by filing date | principal |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,956,664 | $203,359,349,000 | thousands by filing date | principal |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 2,653,722 | $196,508,114,000 | thousands by filing date | principal |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,041,905 | $175,685,506,000 | thousands by filing date | principal |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 946,459 | $175,095,070,000 | thousands by filing date | principal |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 439,769 | $170,907,426,000 | thousands by filing date | principal |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 2,893,832 | $154,530,659,000 | thousands by filing date | principal |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 4,018,618 | $121,080,960,000 | thousands by filing date | principal |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 447,017 | $80,610,575,000 | thousands by filing date | principal |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 804,414 | $75,349,459,000 | thousands by filing date | principal |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 1,354,514 | $59,544,435,000 | thousands by filing date | principal |
| Amazon.com, Inc | 023135106 | COM | 15,007 | $48,922,069,000 | thousands by filing date | principal |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 17,013 | $47,319,107,000 | thousands by filing date | principal |
| MasterCard, Inc | 57636Q104 | COM | 128,206 | $45,818,260,000 | thousands by filing date | principal |
| UnitedHealth Group Inc | 91324P102 | COM | 89,072 | $45,424,047,000 | thousands by filing date | principal |
| Medtronic Plc | G5960L103 | COM | 407,829 | $45,248,627,000 | thousands by filing date | principal |
| Johnson & Johnson | 478160104 | COM | 253,123 | $44,860,989,000 | thousands by filing date | principal |
| Microsoft Corp | 594918104 | COM | 145,226 | $44,774,628,000 | thousands by filing date | principal |
| Apple Inc | 037833100 | COM | 255,822 | $44,669,079,000 | thousands by filing date | principal |
| American Express Company | 025816109 | COM | 236,516 | $44,228,492,000 | thousands by filing date | principal |
| Chevron Corporation | 166764100 | COM | 270,916 | $44,113,252,000 | thousands by filing date | principal |
| Comcast Corp | 20030N101 | COM | 939,915 | $44,006,820,000 | thousands by filing date | principal |
| JPMorgan Chase & Co | 46625H100 | COM | 318,341 | $43,396,245,000 | thousands by filing date | principal |
| Walt Disney Co | 254687106 | COM | 312,927 | $42,921,067,000 | thousands by filing date | principal |
| Home Depot, Inc | 437076102 | COM | 143,314 | $42,898,179,000 | thousands by filing date | principal |
| Qualcomm Incorporated | 747525103 | COM | 279,155 | $42,660,467,000 | thousands by filing date | principal |
| TJX Companies Inc | 872540109 | COM | 697,986 | $42,283,991,000 | thousands by filing date | principal |
| Bank of America Corp | 060505104 | COM | 1,024,334 | $42,223,047,000 | thousands by filing date | principal |
| Salesforce.com, Inc | 79466L302 | COM | 196,079 | $41,631,493,000 | thousands by filing date | principal |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 512,820 | $39,199,960,000 | thousands by filing date | principal |
| PAYPALHLDGSINC | 70450Y103 | STOK | 191,711 | $22,171,377,000 | thousands by filing date | principal |
| NVIDIA Corp | 67066G104 | COM | 78,949 | $21,542,024,000 | thousands by filing date | principal |
| Wells Fargo & Company | 949746101 | COM | 435,221 | $21,090,809,000 | thousands by filing date | principal |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 108,725 | $20,054,326,000 | thousands by filing date | principal |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 235,243 | $12,693,712,000 | thousands by filing date | principal |
| SPY | 78462F103 | SHS | 26,567 | $11,998,719,000 | thousands by filing date | principal |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 87,099 | $8,690,738,000 | thousands by filing date | principal |
| Vanguard Total World Stock ETF | 922042742 | SHS | 9,303 | $942,300,000 | thousands by filing date | principal |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,662 | $377,112,000 | thousands by filing date | principal |
| Honeywell Technologies | 438516106 | COM | 1,587 | $308,798,000 | thousands by filing date | principal |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,019 | $254,821,000 | thousands by filing date | principal |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 8,332 | $146,976,000 | thousands by filing date | principal |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 309 | $140,190,000 | thousands by filing date | principal |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 2,657 | $113,507,000 | thousands by filing date | principal |
| META PLATFORMS INC CL A | 30303M102 | COM | 412 | $91,612,000 | thousands by filing date | principal |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 696 | $84,946,000 | thousands by filing date | principal |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 268 | $70,315,000 | thousands by filing date | principal |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 1,468 | $63,079,000 | thousands by filing date | principal |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 1,342 | $51,626,000 | thousands by filing date | principal |
| iShares Russell 2000 ETF | 464287655 | SHS | 191 | $39,206,000 | thousands by filing date | principal |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 287 | $30,117,000 | thousands by filing date | principal |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 396 | $30,052,000 | thousands by filing date | principal |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 824 | $29,111,000 | thousands by filing date | principal |
| Union Pacific Corporation | 907818108 | COM | 87 | $23,769,000 | thousands by filing date | principal |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 187 | $22,615,000 | thousands by filing date | principal |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 740 | $21,008,000 | thousands by filing date | principal |
| Procter & Gamble Co | 742718109 | COM | 116 | $17,724,000 | thousands by filing date | principal |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 152 | $14,216,000 | thousands by filing date | principal |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 184 | $13,106,000 | thousands by filing date | principal |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 259 | $10,963,000 | thousands by filing date | principal |
| ISHARES TR | 464288687 | COM | 243 | $8,850,000 | thousands by filing date | principal |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 127 | $8,587,000 | thousands by filing date | principal |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3 | $8,378,000 | thousands by filing date | principal |
| Berkshire Hathaway Inc | 084670702 | COM | 21 | $7,411,000 | thousands by filing date | principal |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 153 | $5,945,000 | thousands by filing date | principal |
| Tesla Motors, Inc | 88160R101 | COM | 5 | $5,388,000 | thousands by filing date | principal |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 148 | $4,835,000 | thousands by filing date | principal |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 114 | $4,340,000 | thousands by filing date | principal |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 296 | $3,933,000 | thousands by filing date | principal |
| Visa Inc | 92826C839 | COM | 13 | $2,883,000 | thousands by filing date | principal |
| Pfizer Inc. | 717081103 | COM | 55 | $2,847,000 | thousands by filing date | principal |
| AbbVie,Inc. | 00287Y109 | COM | 17 | $2,755,000 | thousands by filing date | principal |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4 | $2,362,000 | thousands by filing date | principal |
| Eli Lilly and Company | 532457108 | COM | 8 | $2,290,000 | thousands by filing date | principal |
| Verizon Communications Inc | 92343V104 | COM | 41 | $2,088,000 | thousands by filing date | principal |
| Merck & Co.,Inc. | 58933Y105 | COM | 25 | $2,051,000 | thousands by filing date | principal |
| Abbott Laboratories | 002824100 | COM | 17 | $2,012,000 | thousands by filing date | principal |
| Cisco Systems,Inc. | 17275R102 | COM | 34 | $1,895,000 | thousands by filing date | principal |
| Broadcom Inc. | 11135F101 | COM | 3 | $1,889,000 | thousands by filing date | principal |
| Adobe Inc | 00724F101 | COM | 4 | $1,822,000 | thousands by filing date | principal |
| Danaher Corporation | 235851102 | COM | 6 | $1,759,000 | thousands by filing date | principal |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 23 | $1,725,000 | thousands by filing date | principal |
| Accenture Plc Class A | G1151C101 | COM | 5 | $1,686,000 | thousands by filing date | principal |
| AT&T Inc | 00206R102 | COM | 71 | $1,677,000 | thousands by filing date | principal |
| S&P Global,Inc. | 78409V104 | COM | 4 | $1,640,000 | thousands by filing date | principal |
| Intel Corp | 458140100 | COM | 33 | $1,635,000 | thousands by filing date | principal |
| Bristol-Myers Squibb Company | 110122108 | COM | 22 | $1,606,000 | thousands by filing date | principal |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2 | $1,528,000 | thousands by filing date | principal |
| Netflix, Inc | 64110L106 | COM | 4 | $1,498,000 | thousands by filing date | principal |
| EXXON MOBIL CORP | 30231G102 | COM | 18 | $1,486,000 | thousands by filing date | principal |
| Amgen Inc. | 031162100 | COM | 6 | $1,450,000 | thousands by filing date | principal |
| Charles Schwab Corp | 808513105 | COM | 17 | $1,433,000 | thousands by filing date | principal |
| Advanced Micro Devices,Inc. | 007903107 | COM | 13 | $1,421,000 | thousands by filing date | principal |
| Morgan Stanley | 617446448 | COM | 16 | $1,398,000 | thousands by filing date | principal |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4 | $1,320,000 | thousands by filing date | principal |
| CVS Health Corporation | 126650100 | COM | 13 | $1,315,000 | thousands by filing date | principal |
| Texas Instruments Incorporated | 882508104 | COM | 7 | $1,284,000 | thousands by filing date | principal |
| McDonalds Corporation | 580135101 | COM | 5 | $1,236,000 | thousands by filing date | principal |
| Citigroup Inc. | 172967424 | COM | 23 | $1,228,000 | thousands by filing date | principal |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4 | $1,206,000 | thousands by filing date | principal |
| ServiceNow,Inc. | 81762P102 | COM | 2 | $1,113,000 | thousands by filing date | principal |
| NIKE,Inc. Class B | 654106103 | COM | 8 | $1,076,000 | thousands by filing date | principal |
| Oracle Corporation | 68389X105 | COM | 13 | $1,075,000 | thousands by filing date | principal |
| Chubb Limited | H1467J104 | COM | 5 | $1,069,000 | thousands by filing date | principal |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 6 | $1,022,000 | thousands by filing date | principal |
| Elevance Health, Inc. | 036752103 | COM | 2 | $982,000 | thousands by filing date | principal |
| Intuit Inc. | 461202103 | COM | 2 | $961,000 | thousands by filing date | principal |
| CME Group Inc. Class A | 12572Q105 | COM | 4 | $951,000 | thousands by filing date | principal |
| ZOETIS INC CL A | 98978V103 | Stock | 5 | $942,000 | thousands by filing date | principal |
| iShares MSCI Mexico ETF | 464286822 | SHS | 17 | $934,000 | thousands by filing date | principal |
| Applied Materials,Inc. | 038222105 | COM | 7 | $922,000 | thousands by filing date | principal |
| International Business Machines Corporation | 459200101 | COM | 7 | $910,000 | thousands by filing date | principal |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 15 | $850,000 | thousands by filing date | principal |
| Lowes Companies,Inc. | 548661107 | COM | 4 | $808,000 | thousands by filing date | principal |
| Stryker Corporation | 863667101 | COM | 3 | $802,000 | thousands by filing date | principal |
| Progressive Corporation | 743315103 | COM | 7 | $797,000 | thousands by filing date | principal |
| USBANCORPDEL | 902973304 | COM NEW | 15 | $797,000 | thousands by filing date | principal |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 6 | $792,000 | thousands by filing date | principal |
| BECTON DICKINSON & CO | 075887109 | COM | 3 | $778,000 | thousands by filing date | principal |
| T-Mobile US,Inc. | 872590104 | COM | 6 | $770,000 | thousands by filing date | principal |
| Cigna Corporation | 125523100 | COM | 3 | $718,000 | thousands by filing date | principal |
| Gilead Sciences,Inc. | 375558103 | COM | 12 | $713,000 | thousands by filing date | principal |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6 | $706,000 | thousands by filing date | principal |
| Micron Technology,Inc. | 595112103 | COM | 9 | $701,000 | thousands by filing date | principal |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1 | $698,000 | thousands by filing date | principal |
| ILLUMINA INC | 452327109 | COM | 2 | $698,000 | thousands by filing date | principal |
| Automatic Data Processing,Inc. | 053015103 | COM | 3 | $682,000 | thousands by filing date | principal |
| MOODYS CORP COM | 615369105 | Stock | 2 | $674,000 | thousands by filing date | principal |
| Analog Devices,Inc. | 032654105 | COM | 4 | $660,000 | thousands by filing date | principal |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5 | $656,000 | thousands by filing date | principal |
| AON PLC SHS CL A | G0403H108 | Stock | 2 | $651,000 | thousands by filing date | principal |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 8 | $640,000 | thousands by filing date | principal |
| Starbucks Corporation | 855244109 | COM | 7 | $636,000 | thousands by filing date | principal |
| TARGET CORP COM | 87612E106 | Stock | 3 | $636,000 | thousands by filing date | principal |
| Boston Scientific Corporation | 101137107 | COM | 14 | $620,000 | thousands by filing date | principal |
| ConocoPhillips | 20825C104 | COM | 6 | $600,000 | thousands by filing date | principal |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 9 | $564,000 | thousands by filing date | principal |
| METLIFE INC COM | 59156R108 | Stock | 8 | $562,000 | thousands by filing date | principal |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1 | $559,000 | thousands by filing date | principal |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3 | $548,000 | thousands by filing date | principal |
| IDEXX LABS INC COM | 45168D104 | Stock | 1 | $547,000 | thousands by filing date | principal |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1 | $545,000 | thousands by filing date | principal |
| LAM RESEARCH CORP | 512807108 | COM | 1 | $537,000 | thousands by filing date | principal |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2 | $521,000 | thousands by filing date | principal |
| MODERNA INC | 60770K107 | COM | 3 | $516,000 | thousands by filing date | principal |
| DEXCOM INC COM | 252131107 | Stock | 1 | $511,000 | thousands by filing date | principal |
| FISERV INC | 337738108 | COM | 5 | $507,000 | thousands by filing date | principal |
| CENTENE CORP DEL COM | 15135B101 | Stock | 6 | $505,000 | thousands by filing date | principal |
| MSCI INC COM | 55354G100 | Stock | 1 | $502,000 | thousands by filing date | principal |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 5 | $502,000 | thousands by filing date | principal |
| HCA Healthcare Inc | 40412C101 | COM | 2 | $501,000 | thousands by filing date | principal |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4 | $472,000 | thousands by filing date | principal |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2 | $462,000 | thousands by filing date | principal |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3 | $453,000 | thousands by filing date | principal |
| AFLAC INC COM | 001055102 | Stock | 7 | $450,000 | thousands by filing date | principal |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 9 | $446,000 | thousands by filing date | principal |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1 | $436,000 | thousands by filing date | principal |
| HUMANA INC COM | 444859102 | Stock | 1 | $435,000 | thousands by filing date | principal |
| AUTODESK INC COM | 052769106 | Stock | 2 | $428,000 | thousands by filing date | principal |
| FORD MTR CO COM | 345370860 | Stock | 25 | $422,000 | thousands by filing date | principal |
| ALLSTATE CORP COM | 020002101 | Stock | 3 | $415,000 | thousands by filing date | principal |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1 | $410,000 | thousands by filing date | principal |
| PAYCHEX INC | 704326107 | COM | 3 | $409,000 | thousands by filing date | principal |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3 | $396,000 | thousands by filing date | principal |
| GENERAL MTRS CO COM | 37045V100 | Stock | 9 | $393,000 | thousands by filing date | principal |
| TE CONNECTIVITY LTD | H84989104 | SHS | 3 | $392,000 | thousands by filing date | principal |
| BAXTER INTL INC | 071813109 | COM | 5 | $387,000 | thousands by filing date | principal |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3 | $379,000 | thousands by filing date | principal |
| AMPHENOL CORP NEW | 032095101 | COM | 5 | $376,000 | thousands by filing date | principal |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2 | $370,000 | thousands by filing date | principal |
| KLA CORP | 482480100 | COM | 1 | $366,000 | thousands by filing date | principal |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4 | $358,000 | thousands by filing date | principal |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2 | $351,000 | thousands by filing date | principal |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2 | $349,000 | thousands by filing date | principal |
| STATE STR CORP COM | 857477103 | Stock | 4 | $348,000 | thousands by filing date | principal |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 8 | $344,000 | thousands by filing date | principal |
| FORTINET INC COM | 34959E109 | Stock | 1 | $341,000 | thousands by filing date | principal |
| SYNOPSYS INC COM | 871607107 | Stock | 1 | $333,000 | thousands by filing date | principal |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1 | $333,000 | thousands by filing date | principal |
| DISCOVER FINL SVCS | 254709108 | COM | 3 | $330,000 | thousands by filing date | principal |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2 | $328,000 | thousands by filing date | principal |
| HP INC COM | 40434L105 | Stock | 9 | $326,000 | thousands by filing date | principal |
| MATCH GROUP INC NEW | 57667L107 | COM | 3 | $326,000 | thousands by filing date | principal |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 2 | $324,000 | thousands by filing date | principal |
| ANSYS INC COM | 03662Q105 | COM | 1 | $317,000 | thousands by filing date | principal |
| WATERS CORP COM | 941848103 | Stock | 1 | $310,000 | thousands by filing date | principal |
| TWITTER INC | 90184L102 | COM | 8 | $309,000 | thousands by filing date | principal |
| MCKESSON CORP COM | 58155Q103 | Stock | 1 | $306,000 | thousands by filing date | principal |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2 | $303,000 | thousands by filing date | principal |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1 | $300,000 | thousands by filing date | principal |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4 | $300,000 | thousands by filing date | principal |
| GARTNERINC | 366651107 | STOK | 1 | $297,000 | thousands by filing date | principal |
| SIGNATURE BANK | 82669G104 | COM | 1 | $293,000 | thousands by filing date | principal |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4 | $287,000 | thousands by filing date | principal |
| CERNER CORP | 156782104 | COM | 3 | $280,000 | thousands by filing date | principal |
| ARISTA NETWORKS INC | 040413106 | COM | 2 | $277,000 | thousands by filing date | principal |
| GLOBAL PMTS INC | 37940X102 | COM | 2 | $273,000 | thousands by filing date | principal |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2 | $271,000 | thousands by filing date | principal |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1 | $263,000 | thousands by filing date | principal |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3 | $256,000 | thousands by filing date | principal |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2 | $255,000 | thousands by filing date | principal |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1 | $250,000 | thousands by filing date | principal |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1 | $249,000 | thousands by filing date | principal |
| Schlumberger Limited | 806857108 | COM | 6 | $247,000 | thousands by filing date | principal |
| KEYCORP COM | 493267108 | Stock | 11 | $246,000 | thousands by filing date | principal |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 11 | $244,000 | thousands by filing date | principal |
| RESMED INC COM | 761152107 | Stock | 1 | $242,000 | thousands by filing date | principal |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1 | $242,000 | thousands by filing date | principal |
| STERIS PLC SHS USD | G8473T100 | Stock | 1 | $241,000 | thousands by filing date | principal |
| APTIV PLC | G6095L109 | SHS | 2 | $239,000 | thousands by filing date | principal |
| EOG RES INC COM | 26875P101 | Stock | 2 | $238,000 | thousands by filing date | principal |
| YUM BRANDS INC COM | 988498101 | Stock | 2 | $237,000 | thousands by filing date | principal |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1 | $236,000 | thousands by filing date | principal |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 16 | $233,000 | thousands by filing date | principal |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1 | $233,000 | thousands by filing date | principal |
| NORTHERN TR CORP COM | 665859104 | Stock | 2 | $232,000 | thousands by filing date | principal |
| EBAY INC. COM | 278642103 | Stock | 4 | $229,000 | thousands by filing date | principal |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4 | $226,000 | thousands by filing date | principal |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 5 | $226,000 | thousands by filing date | principal |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 6 | $226,000 | thousands by filing date | principal |
| VERISIGN INC COM | 92343E102 | Stock | 1 | $222,000 | thousands by filing date | principal |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1 | $222,000 | thousands by filing date | principal |
| CORNING INC | 219350105 | COM | 6 | $221,000 | thousands by filing date | principal |
| CATALENT INC USD 0.01 | 148806102 | COM | 2 | $221,000 | thousands by filing date | principal |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3 | $220,000 | thousands by filing date | principal |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2 | $219,000 | thousands by filing date | principal |
| BROWN & BROWN INC COM | 115236101 | Stock | 3 | $216,000 | thousands by filing date | principal |
| BIOGEN INC COM | 09062X103 | Stock | 1 | $210,000 | thousands by filing date | principal |
| SYNCHRONYFINL | 87165B103 | STOK | 6 | $208,000 | thousands by filing date | principal |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2 | $203,000 | thousands by filing date | principal |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1 | $201,000 | thousands by filing date | principal |
| BERKLEY W R CORP COM | 084423102 | Stock | 3 | $199,000 | thousands by filing date | principal |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1 | $197,000 | thousands by filing date | principal |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1 | $195,000 | thousands by filing date | principal |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 11 | $183,000 | thousands by filing date | principal |
| ASSURANT INC COM | 04621X108 | Stock | 1 | $181,000 | thousands by filing date | principal |
| ROSS STORES INC COM | 778296103 | Stock | 2 | $180,000 | thousands by filing date | principal |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2 | $179,000 | thousands by filing date | principal |
| NASDAQ INC COM | 631103108 | Stock | 1 | $178,000 | thousands by filing date | principal |
| CDW CORP COM | 12514G108 | Stock | 1 | $178,000 | thousands by filing date | principal |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 3 | $177,000 | thousands by filing date | principal |
| REVVITY INC | 714046109 | COM | 1 | $174,000 | thousands by filing date | principal |
| PHILLIPS 66 COM | 718546104 | Stock | 2 | $172,000 | thousands by filing date | principal |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3 | $170,000 | thousands by filing date | principal |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2 | $169,000 | thousands by filing date | principal |
| M & T BK CORP COM | 55261F104 | Stock | 1 | $169,000 | thousands by filing date | principal |
| WILLIAMS COS INC COM | 969457100 | Stock | 5 | $167,000 | thousands by filing date | principal |
| NETAPP INC COM | 64110D104 | Stock | 2 | $166,000 | thousands by filing date | principal |
| LENNAR CORP CL A | 526057104 | Stock | 2 | $162,000 | thousands by filing date | principal |
| DOLLAR TREE INC COM | 256746108 | Stock | 1 | $160,000 | thousands by filing date | principal |
| INCYTE CORP COM | 45337C102 | Stock | 2 | $158,000 | thousands by filing date | principal |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1 | $157,000 | thousands by filing date | principal |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1 | $155,000 | thousands by filing date | principal |
| CENCORA INC COM | 03073E105 | Stock | 1 | $154,000 | thousands by filing date | principal |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1 | $153,000 | thousands by filing date | principal |
| HOLOGIC INC | 436440101 | COM | 2 | $153,000 | thousands by filing date | principal |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 8 | $151,000 | thousands by filing date | principal |
| HALLIBURTON CO COM | 406216101 | Stock | 4 | $151,000 | thousands by filing date | principal |
| D R HORTON INC COM | 23331A109 | Stock | 2 | $149,000 | thousands by filing date | principal |
| WESTERN DIGITAL CORP | 958102105 | COM | 3 | $148,000 | thousands by filing date | principal |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 4 | $145,000 | thousands by filing date | principal |
| TRIMBLE INC COM | 896239100 | Stock | 2 | $144,000 | thousands by filing date | principal |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1 | $144,000 | thousands by filing date | principal |
| ONEOK INC NEW | 682680103 | COM | 2 | $141,000 | thousands by filing date | principal |
| INTERPUBLIC GROUP COS | 460690100 | COM | 4 | $141,000 | thousands by filing date | principal |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1 | $137,000 | thousands by filing date | principal |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1 | $136,000 | thousands by filing date | principal |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1 | $133,000 | thousands by filing date | principal |
| GEN DIGITAL INC COM | 668771108 | Stock | 5 | $132,000 | thousands by filing date | principal |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1 | $132,000 | thousands by filing date | principal |
| ZIONS BANCORPORATION | 989701107 | COM | 2 | $131,000 | thousands by filing date | principal |
| VIATRIS INC COM | 92556V106 | Stock | 12 | $130,000 | thousands by filing date | principal |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 2 | $130,000 | thousands by filing date | principal |
| LOEWS CORP COM | 540424108 | Stock | 2 | $129,000 | thousands by filing date | principal |
| GENUINE PARTS CO COM | 372460105 | Stock | 1 | $126,000 | thousands by filing date | principal |
| QORVO INC COM | 74736K101 | Stock | 1 | $124,000 | thousands by filing date | principal |
| ETSY INC | 29786A106 | COM | 1 | $124,000 | thousands by filing date | principal |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1 | $119,000 | thousands by filing date | principal |
| FOX CORP CL A COM | 35137L105 | Stock | 3 | $118,000 | thousands by filing date | principal |
| TERADYNE INC COM | 880770102 | Stock | 1 | $118,000 | thousands by filing date | principal |
| GARMIN LTD SHS | H2906T109 | Stock | 1 | $118,000 | thousands by filing date | principal |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1 | $117,000 | thousands by filing date | principal |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1 | $114,000 | thousands by filing date | principal |
| DAVITA INC COM | 23918K108 | Stock | 1 | $113,000 | thousands by filing date | principal |
| V F CORP COM | 918204108 | Stock | 2 | $113,000 | thousands by filing date | principal |
| JUNIPER NETWORKS INC | 48203R104 | COM | 3 | $111,000 | thousands by filing date | principal |
| PTC INC COM | 69370C100 | Stock | 1 | $107,000 | thousands by filing date | principal |
| HESS CORP | 42809H107 | COM | 1 | $107,000 | thousands by filing date | principal |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 5 | $101,000 | thousands by filing date | principal |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 9 | $101,000 | thousands by filing date | principal |
| GLOBE LIFE INC | 37959E102 | COM | 1 | $100,000 | thousands by filing date | principal |
| CITRIX SYSTEMS INC | 177376100 | COM | 1 | $100,000 | thousands by filing date | principal |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 5 | $99,000 | thousands by filing date | principal |
| DENTSPLY SIRONA INC | 24906P109 | COM | 2 | $98,000 | thousands by filing date | principal |
| CARMAX INC COM | 143130102 | Stock | 1 | $96,000 | thousands by filing date | principal |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 2 | $95,000 | thousands by filing date | principal |
| INVESCO LTD SHS | G491BT108 | Stock | 4 | $92,000 | thousands by filing date | principal |
| COMERICAINC | 200340107 | COM | 1 | $90,000 | thousands by filing date | principal |
| LKQ CORP COM | 501889208 | Stock | 2 | $90,000 | thousands by filing date | principal |
| BEST BUY INC COM | 086516101 | Stock | 1 | $90,000 | thousands by filing date | principal |
| NEWS CORP NEW CL A | 65249B109 | Stock | 4 | $88,000 | thousands by filing date | principal |
| SCHEIN HENRY INC | 806407102 | COM | 1 | $87,000 | thousands by filing date | principal |
| PULTE GROUP INC COM | 745867101 | Stock | 2 | $83,000 | thousands by filing date | principal |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1 | $83,000 | thousands by filing date | principal |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 3 | $83,000 | thousands by filing date | principal |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2 | $83,000 | thousands by filing date | principal |
| APA CORPORATION COM | 03743Q108 | Stock | 2 | $82,000 | thousands by filing date | principal |
| HASBRO INC COM | 418056107 | Stock | 1 | $81,000 | thousands by filing date | principal |
| COTERRA ENERGY INC COM | 127097103 | Stock | 3 | $80,000 | thousands by filing date | principal |
| WYNN RESORTS LTD | 983134107 | COM | 1 | $79,000 | thousands by filing date | principal |
| BORGWARNER INC COM | 099724106 | Stock | 2 | $77,000 | thousands by filing date | principal |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 2 | $77,000 | thousands by filing date | principal |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1 | $77,000 | thousands by filing date | principal |
| MARATHON OIL CORP | 565849106 | COM | 3 | $75,000 | thousands by filing date | principal |
| TAPESTRY INC COM | 876030107 | Stock | 2 | $74,000 | thousands by filing date | principal |
| DISCOVERY INC | 25470F302 | COM SER C | 3 | $74,000 | thousands by filing date | principal |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 2 | $69,000 | thousands by filing date | principal |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 1 | $68,000 | thousands by filing date | principal |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 2 | $65,000 | thousands by filing date | principal |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 2 | $63,000 | thousands by filing date | principal |
| DISCOVERY INC | 25470F104 | COM SER A | 2 | $49,000 | thousands by filing date | principal |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 2 | $43,000 | thousands by filing date | principal |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1 | $42,000 | thousands by filing date | principal |
| NEWELL BRANDS INC COM | 651229106 | Stock | 2 | $42,000 | thousands by filing date | principal |
| FOX CORP | 35137L204 | CL B COM | 1 | $36,000 | thousands by filing date | principal |
| NEWS CORP NEW | 65249B208 | CL B | 1 | $22,000 | thousands by filing date | principal |
| UNDER ARMOUR INC | 904311107 | CL A | 1 | $17,000 | thousands by filing date | principal |
| UNDER ARMOUR INC | 904311206 | CL C | 1 | $15,000 | thousands by filing date | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000909012-22-000057 | this filing | 2022-04-26 | acceptance time not in the bulk data set |