13F-HR filed by WestEnd Advisors, LLC
WestEnd Advisors, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-07-28, with 308 holding rows worth $3,173,060,721.
- Accession
- 0000909012-22-000083
- Filer
- CIK 1351731
- Filed
- 2022-07-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 308 entries on the cover page, a total value of $3,173,060,721 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,173,060,576 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 |
|---|---|---|---|---|---|---|
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,041,767 | $390,076,286 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,019,737 | $383,869,018 | dollars, detected | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 5,719,722 | $285,757,311 | dollars, detected | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 4,518,766 | $245,233,430 | dollars, detected | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 3,835,424 | $243,472,715 | dollars, detected | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 1,824,589 | $146,003,611 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,019,893 | $140,215,005 | dollars, detected | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 469,727 | $138,282,931 | dollars, detected | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 1,345,183 | $109,107,793 | dollars, detected | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 804,705 | $96,033,494 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,029,354 | $72,188,596 | dollars, detected | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 1,749,110 | $52,001,040 | dollars, detected | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 921,855 | $41,446,626 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 75,869 | $38,968,594 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 289,828 | $37,022,628 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 134,905 | $37,000,394 | dollars, detected | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 320,101 | $36,770,001 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 206,805 | $36,709,955 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 142,402 | $36,573,105 | dollars, detected | |
| T-Mobile US,Inc. | 872590104 | COM | 270,047 | $36,332,123 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 924,213 | $36,266,118 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 114,784 | $36,212,056 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 402,210 | $36,098,347 | dollars, detected | |
| Apple Inc | 037833100 | COM | 263,932 | $36,084,783 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 66,301 | $36,020,007 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 16,375 | $35,685,382 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 312,776 | $35,221,705 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 491,194 | $35,125,282 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 328,763 | $34,918,022 | dollars, detected | |
| American Express Company | 025816109 | COM | 250,988 | $34,791,956 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 1,103,234 | $34,343,674 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 199,360 | $32,902,374 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 347,514 | $32,805,321 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 121,884 | $18,667,753 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 124,345 | $18,002,669 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 314,843 | $17,583,981 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 101,471 | $15,381,988 | dollars, detected | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 318,989 | $15,311,472 | dollars, detected | |
| SPY | 78462F103 | SHS | 38,269 | $14,436,980 | dollars, detected | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 120,283 | $10,090,540 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,383 | $903,514 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 13,939 | $438,381 | dollars, detected | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 11,556 | $399,490 | dollars, detected | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,698 | $352,776 | dollars, detected | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 8,687 | $338,445 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,511 | $219,310 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 998 | $173,462 | dollars, detected | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,878 | $160,268 | dollars, detected | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 8,438 | $152,221 | dollars, detected | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 2,352 | $131,265 | dollars, detected | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 2,858 | $108,918 | dollars, detected | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 2,558 | $103,726 | dollars, detected | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 1,585 | $83,735 | dollars, detected | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 268 | $58,260 | dollars, detected | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 1,613 | $57,874 | dollars, detected | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 1,179 | $27,128 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 375 | $27,067 | dollars, detected | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 508 | $25,613 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 120 | $20,323 | dollars, detected | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 116 | $19,992 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 87 | $18,555 | dollars, detected | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 312 | $18,155 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 116 | $16,679 | dollars, detected | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 145 | $13,087 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4 | $8,749 | dollars, detected | |
| ISHARES TR | 464288687 | COM | 255 | $8,384 | dollars, detected | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 74 | $7,505 | dollars, detected | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 124 | $7,293 | dollars, detected | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 183 | $6,335 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 33 | $5,321 | dollars, detected | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 286 | $4,318 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 61 | $4,260 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 6 | $4,040 | dollars, detected | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 110 | $3,643 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 69 | $3,617 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 310 | $3,369 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 10 | $3,242 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 61 | $3,095 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 15 | $2,953 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 31 | $2,826 | dollars, detected | |
| ISHARES TR | 464287713 | US TELECOM ETF | 111 | $2,789 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 22 | $2,390 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 15 | $2,366 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 104 | $2,179 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 55 | $2,154 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 8 | $2,028 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 26 | $2,002 | dollars, detected | |
| Broadcom Inc. | 11135F101 | COM | 4 | $1,943 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 7 | $1,703 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 6 | $1,665 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 21 | $1,626 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 37 | $1,577 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 16 | $1,482 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 4 | $1,464 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 17 | $1,455 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 3 | $1,447 | dollars, detected | |
| Intel Corp | 458140100 | COM | 36 | $1,346 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 5 | $1,234 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 8 | $1,229 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 3 | $1,156 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 8 | $1,129 | dollars, detected | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 14 | $1,070 | dollars, detected | |
| Cigna Corporation | 125523100 | COM | 4 | $1,054 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 6 | $1,049 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 6 | $1,031 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 4 | $986 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 14 | $978 | dollars, detected | |
| ServiceNow,Inc. | 81762P102 | COM | 2 | $951 | dollars, detected | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2 | $937 | dollars, detected | |
| HUMANA INC COM | 444859102 | Stock | 2 | $936 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 15 | $927 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 9 | $919 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 5 | $873 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 8 | $857 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 11 | $856 | dollars, detected | |
| Southern Company | 842587107 | COM | 12 | $855 | dollars, detected | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3 | $845 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4 | $840 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4 | $802 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 4 | $795 | dollars, detected | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 8 | $760 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 5 | $730 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 8 | $727 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 9 | $718 | dollars, detected | |
| Boston Scientific Corporation | 101137107 | COM | 18 | $670 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2 | $652 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 8 | $611 | dollars, detected | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 7 | $592 | dollars, detected | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1 | $591 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6 | $575 | dollars, detected | |
| MODERNA INC | 60770K107 | COM | 4 | $571 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 10 | $552 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 3 | $504 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 11 | $498 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2 | $490 | dollars, detected | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4 | $486 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4 | $475 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 5 | $458 | dollars, detected | |
| SEMPRA COM | 816851109 | Stock | 3 | $450 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 5 | $449 | dollars, detected | |
| FISERV INC | 337738108 | COM | 5 | $444 | dollars, detected | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2 | $433 | dollars, detected | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 32 | $429 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 1 | $426 | dollars, detected | |
| XCELENERGY INC | 98389B100 | COM | 6 | $424 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 3 | $423 | dollars, detected | |
| RESMED INC COM | 761152107 | Stock | 2 | $419 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 11 | $411 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 2 | $407 | dollars, detected | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1 | $394 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 6 | $385 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4 | $380 | dollars, detected | |
| DEXCOM INC COM | 252131107 | Stock | 5 | $372 | dollars, detected | |
| ILLUMINA INC | 452327109 | COM | 2 | $368 | dollars, detected | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1 | $350 | dollars, detected | |
| AUTODESK INC COM | 052769106 | Stock | 2 | $343 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 3 | $341 | dollars, detected | |
| FORTINET INC COM | 34959E109 | Stock | 6 | $339 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 3 | $339 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5 | $337 | dollars, detected | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4 | $337 | dollars, detected | |
| WATERS CORP COM | 941848103 | Stock | 1 | $330 | dollars, detected | |
| AMPHENOL CORP NEW | 032095101 | COM | 5 | $321 | dollars, detected | |
| KLA CORP | 482480100 | COM | 1 | $319 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 10 | $317 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5 | $316 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3 | $315 | dollars, detected | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1 | $313 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 28 | $311 | dollars, detected | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2 | $311 | dollars, detected | |
| SYNOPSYS INC COM | 871607107 | Stock | 1 | $303 | dollars, detected | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1 | $302 | dollars, detected | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3 | $301 | dollars, detected | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2 | $300 | dollars, detected | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2 | $297 | dollars, detected | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2 | $296 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 9 | $295 | dollars, detected | |
| EPAM SYS INC COM | 29414B104 | Stock | 1 | $294 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5 | $290 | dollars, detected | |
| REVVITY INC | 714046109 | COM | 2 | $284 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 2 | $282 | dollars, detected | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1 | $279 | dollars, detected | |
| MATCH GROUP INC NEW | 57667L107 | COM | 4 | $278 | dollars, detected | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2 | $275 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2 | $272 | dollars, detected | |
| AMEREN CORP COM | 023608102 | Stock | 3 | $271 | dollars, detected | |
| DTE ENERGY CO COM | 233331107 | Stock | 2 | $253 | dollars, detected | |
| EDISON INTL COM | 281020107 | Stock | 4 | $252 | dollars, detected | |
| ABIOMED INC | 003654100 | COM | 1 | $247 | dollars, detected | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2 | $245 | dollars, detected | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1 | $245 | dollars, detected | |
| GARTNERINC | 366651107 | STOK | 1 | $241 | dollars, detected | |
| ANSYS INC COM | 03662Q105 | COM | 1 | $239 | dollars, detected | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1 | $236 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4 | $235 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1 | $234 | dollars, detected | |
| FIRSTENERGY CORP | 337932107 | COM | 6 | $230 | dollars, detected | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 4 | $229 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 2 | $227 | dollars, detected | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2 | $225 | dollars, detected | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2 | $224 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1 | $223 | dollars, detected | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2 | $222 | dollars, detected | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 9 | $222 | dollars, detected | |
| GLOBAL PMTS INC | 37940X102 | COM | 2 | $221 | dollars, detected | |
| CORNING INC | 219350105 | COM | 7 | $220 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 2 | $220 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 8 | $217 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 6 | $214 | dollars, detected | |
| CATALENT INC USD 0.01 | 148806102 | COM | 2 | $214 | dollars, detected | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1 | $213 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2 | $212 | dollars, detected | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1 | $210 | dollars, detected | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1 | $209 | dollars, detected | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 7 | $207 | dollars, detected | |
| HOLOGIC INC | 436440101 | COM | 3 | $207 | dollars, detected | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1 | $206 | dollars, detected | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3 | $202 | dollars, detected | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 4 | $201 | dollars, detected | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1 | $195 | dollars, detected | |
| EVERGY INC COM | 30034W106 | Stock | 3 | $195 | dollars, detected | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1 | $193 | dollars, detected | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3 | $190 | dollars, detected | |
| ARISTA NETWORKS INC | 040413106 | COM | 2 | $187 | dollars, detected | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1 | $180 | dollars, detected | |
| APTIV PLC | G6095L109 | SHS | 2 | $178 | dollars, detected | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 3 | $175 | dollars, detected | |
| VERISIGN INC COM | 92343E102 | Stock | 1 | $167 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 4 | $166 | dollars, detected | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2 | $165 | dollars, detected | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 6 | $165 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2 | $164 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 2 | $163 | dollars, detected | |
| FOX CORP CL A COM | 35137L105 | Stock | 5 | $160 | dollars, detected | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 12 | $159 | dollars, detected | |
| VIATRIS INC COM | 92556V106 | Stock | 15 | $157 | dollars, detected | |
| CDW CORP COM | 12514G108 | Stock | 1 | $157 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3 | $156 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 5 | $156 | dollars, detected | |
| F5 INC COM | 315616102 | Stock | 1 | $153 | dollars, detected | |
| SCHEIN HENRY INC | 806407102 | COM | 2 | $153 | dollars, detected | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 14 | $152 | dollars, detected | |
| INCYTE CORP COM | 45337C102 | Stock | 2 | $151 | dollars, detected | |
| AES CORP COM | 00130H105 | Stock | 7 | $147 | dollars, detected | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2 | $142 | dollars, detected | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1 | $142 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 2 | $141 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 2 | $140 | dollars, detected | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3 | $134 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 8 | $134 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1 | $133 | dollars, detected | |
| D R HORTON INC COM | 23331A109 | Stock | 2 | $132 | dollars, detected | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1 | $132 | dollars, detected | |
| NETAPP INC COM | 64110D104 | Stock | 2 | $130 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 4 | $125 | dollars, detected | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1 | $121 | dollars, detected | |
| NISOURCE INC COM | 65473P105 | Stock | 4 | $117 | dollars, detected | |
| TRIMBLE INC COM | 896239100 | Stock | 2 | $116 | dollars, detected | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 4 | $115 | dollars, detected | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3 | $114 | dollars, detected | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1 | $113 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 2 | $111 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2 | $110 | dollars, detected | |
| GEN DIGITAL INC COM | 668771108 | Stock | 5 | $109 | dollars, detected | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 3 | $107 | dollars, detected | |
| PTC INC COM | 69370C100 | Stock | 1 | $106 | dollars, detected | |
| HESS CORP | 42809H107 | COM | 1 | $105 | dollars, detected | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 3 | $101 | dollars, detected | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1 | $100 | dollars, detected | |
| GARMIN LTD SHS | H2906T109 | Stock | 1 | $98 | dollars, detected | |
| LKQ CORP COM | 501889208 | Stock | 2 | $98 | dollars, detected | |
| CITRIX SYSTEMS INC | 177376100 | COM | 1 | $97 | dollars, detected | |
| QORVO INC COM | 74736K101 | Stock | 1 | $94 | dollars, detected | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1 | $94 | dollars, detected | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 6 | $93 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1 | $92 | dollars, detected | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1 | $91 | dollars, detected | |
| CARMAX INC COM | 143130102 | Stock | 1 | $90 | dollars, detected | |
| TERADYNE INC COM | 880770102 | Stock | 1 | $89 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 2 | $88 | dollars, detected | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 3 | $85 | dollars, detected | |
| HASBRO INC COM | 418056107 | Stock | 1 | $81 | dollars, detected | |
| DAVITA INC COM | 23918K108 | Stock | 1 | $79 | dollars, detected | |
| PULTE GROUP INC COM | 745867101 | Stock | 2 | $79 | dollars, detected | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 3 | $77 | dollars, detected | |
| ETSY INC | 29786A106 | COM | 1 | $73 | dollars, detected | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1 | $73 | dollars, detected | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 4 | $71 | dollars, detected | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2 | $69 | dollars, detected | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 2 | $67 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 3 | $67 | dollars, detected | |
| BORGWARNER INC COM | 099724106 | Stock | 2 | $66 | dollars, detected | |
| BEST BUY INC COM | 086516101 | Stock | 1 | $65 | dollars, detected | |
| TAPESTRY INC COM | 876030107 | Stock | 2 | $61 | dollars, detected | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 2 | $60 | dollars, detected | |
| FOX CORP | 35137L204 | CL B COM | 2 | $59 | dollars, detected | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 3 | $57 | dollars, detected | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2 | $57 | dollars, detected | |
| WYNN RESORTS LTD | 983134107 | COM | 1 | $56 | dollars, detected | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 2 | $53 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 6 | $51 | dollars, detected | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 1 | $47 | dollars, detected | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1 | $38 | dollars, detected | |
| APA CORPORATION COM | 03743Q108 | Stock | 1 | $34 | dollars, detected | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 3 | $33 | dollars, detected | |
| NEWS CORP NEW | 65249B208 | CL B | 2 | $31 | dollars, detected | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1 | $30 | dollars, detected | |
| General Electric Company | 369604301 | COM | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000909012-22-000083 | this filing | 2022-07-28 | acceptance time not in the bulk data set |