13F-HR filed by WestEnd Advisors, LLC
WestEnd Advisors, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-19, with 301 holding rows worth $3,325,635,812.
- Accession
- 0000909012-23-000098
- Filer
- CIK 1351731
- Filed
- 2023-10-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 301 entries on the cover page, a total value of $3,325,635,812 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,325,635,812 with VALUE read as dollars as filed, 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 | 3,340,501 | $430,055,998 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,343,405 | $384,154,491 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 5,690,527 | $295,167,648 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 3,809,247 | $254,762,444 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,181,757 | $218,936,682 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 3,112,285 | $204,072,558 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,023,794 | $164,810,297 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,319,583 | $149,324,037 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,338,258 | $137,793,521 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,109,926 | $98,439,318 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 1,098,097 | $78,645,748 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 813,216 | $61,788,122 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 1,187,274 | $60,242,296 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 835,696 | $41,500,635 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 301,975 | $39,516,476 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 432,700 | $38,458,415 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 93,159 | $36,882,542 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 72,726 | $36,667,677 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 228,454 | $36,536,642 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 285,564 | $36,300,945 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 254,185 | $35,598,583 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 154,613 | $35,562,466 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 333,756 | $34,360,155 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 107,933 | $34,079,833 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 214,315 | $33,379,575 | dollars as filed | |
| Apple Inc | 037833100 | COM | 193,315 | $33,097,381 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 162,929 | $33,038,724 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 372,530 | $32,879,480 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 192,277 | $32,579,406 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 63,740 | $32,263,274 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 402,306 | $31,524,675 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 338,709 | $31,022,367 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 296,698 | $28,370,225 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 128,176 | $19,105,897 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 62,762 | $18,841,664 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 42,068 | $18,299,225 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 141,194 | $15,681,007 | dollars as filed | |
| SPY | 78462F103 | SHS | 26,611 | $11,375,678 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 116,059 | $5,734,468 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 28,454 | $2,628,289 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,749 | $349,299 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 7,206 | $264,172 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 4,587 | $194,414 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 812 | $190,689 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 378 | $162,194 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 2,540 | $153,137 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,510 | $136,532 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 898 | $91,039 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 1,930 | $83,550 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,134 | $50,145 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 936 | $41,699 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 960 | $37,388 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 1,517 | $29,066 | dollars as filed | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 563 | $26,731 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 788 | $26,137 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 544 | $24,100 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 152 | $22,170 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 354 | $17,222 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 75 | $15,272 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 889 | $15,246 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 467 | $13,692 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 169 | $12,459 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 332 | $11,275 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 73 | $10,649 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 279 | $8,412 | dollars as filed | |
| VTI | 922908769 | COM | 38 | $8,072 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 112 | $6,932 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 51 | $6,724 | dollars as filed | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 201 | $6,441 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 11 | $5,908 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 240 | $5,290 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 17 | $4,254 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 7 | $3,955 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 59 | $3,303 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 53 | $3,036 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 56 | $2,692 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 80 | $2,654 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 115 | $2,450 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 24 | $2,324 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 9 | $2,233 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 8 | $2,150 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 23 | $2,129 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 6 | $1,813 | dollars as filed | |
| Southern Company | 842587107 | COM | 28 | $1,812 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 30 | $1,741 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2 | $1,661 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2 | $1,646 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3 | $1,530 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4 | $1,510 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5 | $1,461 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 18 | $1,459 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 21 | $1,457 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4 | $1,391 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 5 | $1,366 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 42 | $1,361 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 5 | $1,317 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 3 | $1,306 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 24 | $1,290 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 17 | $1,274 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 18 | $1,257 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 4 | $1,228 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 4 | $1,144 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 27 | $1,135 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 16 | $1,088 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 72 | $1,081 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 20 | $1,056 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 6 | $1,044 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 4 | $1,034 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 10 | $1,028 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2 | $1,022 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 22 | $983 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 26 | $983 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 13 | $978 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2 | $973 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 9 | $953 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 13 | $924 | dollars as filed | |
| Intel Corp | 458140100 | COM | 25 | $889 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 8 | $873 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2 | $870 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 4 | $831 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 14 | $801 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 5 | $795 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 7 | $774 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 9 | $770 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 13 | $740 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 3 | $738 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 5 | $702 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 5 | $692 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 42 | $677 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 7 | $655 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 8 | $644 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 7 | $639 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 10 | $633 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1 | $627 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5 | $619 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5 | $604 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 8 | $603 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3 | $590 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 11 | $582 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4 | $578 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 9 | $576 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1 | $559 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 8 | $554 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 8 | $551 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 8 | $528 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 3 | $525 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 7 | $524 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 9 | $523 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 26 | $522 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 5 | $516 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2 | $514 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2 | $503 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 5 | $496 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1 | $484 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 14 | $479 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 7 | $476 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2 | $469 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2 | $469 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 5 | $467 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5 | $463 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1 | $459 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1 | $459 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 10 | $448 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 19 | $448 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4 | $447 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1 | $440 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1 | $437 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 16 | $430 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 8 | $425 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4 | $424 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 3 | $412 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 13 | $410 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 12 | $404 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2 | $400 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2 | $400 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2 | $393 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1 | $375 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 2 | $368 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4 | $367 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3 | $361 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2 | $360 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4 | $347 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 5 | $340 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 7 | $339 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3 | $337 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 4 | $336 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1 | $328 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3 | $319 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1 | $318 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3 | $317 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 25 | $311 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1 | $305 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 6 | $304 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4 | $303 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2 | $300 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1 | $298 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 9 | $297 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2 | $296 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2 | $281 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3 | $279 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2 | $275 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1 | $274 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1 | $272 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 11 | $271 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 7 | $264 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2 | $262 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 17 | $258 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2 | $250 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2 | $247 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2 | $246 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 11 | $245 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2 | $244 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 22 | $239 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 4 | $238 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 4 | $235 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3 | $234 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 6 | $231 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2 | $226 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2 | $224 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3 | $221 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 2 | $221 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1 | $219 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 2 | $217 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2 | $215 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 3 | $208 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1 | $207 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3 | $203 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1 | $203 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1 | $203 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1 | $202 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4 | $202 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1 | $201 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 2 | $197 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1 | $196 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1 | $196 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 7 | $192 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 3 | $191 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2 | $185 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 3 | $173 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 3 | $173 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 17 | $168 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1 | $162 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1 | $159 | dollars as filed | |
| CORNING INC | 219350105 | COM | 5 | $152 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 4 | $152 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2 | $149 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 2 | $149 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1 | $144 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1 | $143 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1 | $142 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 8 | $139 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 3 | $137 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 2 | $136 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1 | $132 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 3 | $132 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 5 | $129 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1 | $126 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 3 | $123 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1 | $120 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 3 | $118 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 4 | $115 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1 | $107 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1 | $105 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1 | $103 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 3 | $102 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1 | $100 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1 | $99 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 2 | $99 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1 | $95 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 1 | $95 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 3 | $94 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1 | $92 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 2 | $92 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 1 | $92 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2 | $91 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1 | $83 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 6 | $82 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 4 | $80 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 1 | $76 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 1 | $74 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2 | $74 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 1 | $71 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 4 | $69 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 1 | $69 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1 | $66 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 1 | $66 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 5 | $65 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 1 | $65 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 2 | $56 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 1 | $54 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 3 | $53 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 3 | $49 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1 | $46 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 1 | $40 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 2 | $35 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 1 | $34 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 1 | $29 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 1 | $29 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1 | $21 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 1 | $21 | dollars as filed | |
| ESC GCI LIBERTY INC SHS | 361ESC049 | Common Stock | 4 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000909012-23-000098 | this filing | 2023-10-19 | acceptance time not in the bulk data set |