13F-HR filed by WestEnd Advisors, LLC
WestEnd Advisors, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-07, with 355 holding rows worth $3,860,312,471.
- Accession
- 0000909012-24-000050
- Filer
- CIK 1351731
- Filed
- 2024-05-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 355 entries on the cover page, a total value of $3,860,312,471 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,860,312,471 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 | 3,668,824 | $541,995,228 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,159,085 | $449,672,715 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 6,055,249 | $355,140,382 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 4,018,687 | $305,540,768 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 3,363,525 | $274,665,443 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 988,059 | $181,694,125 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,273,273 | $147,457,747 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 3,399,878 | $143,202,872 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,800,994 | $137,523,875 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,204,451 | $114,013,335 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,180,043 | $111,655,647 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,445,497 | $94,896,837 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 771,282 | $62,095,885 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 744,962 | $57,593,016 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 887,160 | $51,322,195 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 274,900 | $49,586,393 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 156,858 | $47,242,417 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 291,141 | $43,941,948 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 103,910 | $43,716,926 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 89,415 | $43,059,355 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 322,673 | $42,576,683 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 416,881 | $42,280,117 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 148,846 | $41,539,852 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 252,187 | $41,162,033 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 657,973 | $39,590,216 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 62,785 | $36,491,416 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 40,179 | $36,304,290 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 373,808 | $36,150,988 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 397,775 | $34,666,125 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 69,743 | $34,502,071 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 207,719 | $32,859,076 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 186,662 | $32,667,772 | dollars as filed | |
| Apple Inc | 037833100 | COM | 186,359 | $31,956,769 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 321,247 | $30,190,807 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 60,350 | $29,304,586 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 242,231 | $28,556,656 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 143,342 | $24,267,848 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,882 | $2,553,865 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 21,842 | $2,405,419 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 37,106 | $2,065,666 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 3,754 | $267,848 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 5,285 | $232,804 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,832 | $202,388 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 598 | $172,295 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 3,108 | $152,261 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 3,322 | $137,564 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 1,635 | $127,943 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 3,090 | $122,766 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 914 | $86,291 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 1,688 | $85,545 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 1,616 | $78,667 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 567 | $71,441 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 1,122 | $55,517 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 1,628 | $29,239 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 1,409 | $29,195 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 950 | $28,282 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 429 | $22,136 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 135 | $21,904 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 75 | $18,444 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 197 | $15,313 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 67 | $13,453 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 304 | $13,161 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 61 | $11,019 | dollars as filed | |
| VTI | 922908769 | COM | 39 | $10,136 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 13 | $10,113 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 55 | $8,374 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 81 | $7,486 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 104 | $7,155 | dollars as filed | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 160 | $5,794 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 240 | $5,465 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 28 | $3,182 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 18 | $3,164 | dollars as filed | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 92 | $3,057 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 5 | $3,037 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 7 | $2,944 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4 | $2,931 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 56 | $2,843 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 126 | $2,769 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2 | $2,651 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 21 | $2,570 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 9 | $2,559 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 92 | $2,553 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 10 | $2,497 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 6 | $2,395 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 6 | $2,302 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 4 | $2,074 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 32 | $2,045 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 48 | $2,014 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 32 | $1,958 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2 | $1,925 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 5 | $1,816 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 33 | $1,790 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 5 | $1,789 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4 | $1,672 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 9 | $1,624 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 20 | $1,595 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 23 | $1,575 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3 | $1,514 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 20 | $1,465 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 82 | $1,443 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 5 | $1,410 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2 | $1,300 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 5 | $1,237 | dollars as filed | |
| Southern Company | 842587107 | COM | 17 | $1,220 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 13 | $1,191 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 7 | $1,184 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 23 | $1,148 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 9 | $1,130 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2 | $1,074 | dollars as filed | |
| Intel Corp | 458140100 | COM | 24 | $1,060 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3 | $1,040 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 5 | $1,031 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 4 | $1,019 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 3 | $1,001 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 26 | $986 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1 | $972 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 10 | $956 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 5 | $955 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 5 | $924 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 5 | $871 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1 | $834 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 6 | $832 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 14 | $811 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 11 | $770 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1 | $762 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3 | $759 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 3 | $729 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 5 | $728 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 10 | $718 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 4 | $709 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 9 | $706 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1 | $699 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2 | $693 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 8 | $689 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 15 | $654 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 7 | $640 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 13 | $639 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7 | $630 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2 | $623 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 3 | $593 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1 | $572 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2 | $568 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 15 | $564 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1 | $561 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 33 | $553 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 6 | $545 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1 | $540 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 8 | $534 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 5 | $533 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2 | $518 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2 | $505 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 3 | $495 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 9 | $484 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 5 | $471 | dollars as filed | |
| American Express Company | 025816109 | COM | 2 | $455 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5 | $454 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2 | $450 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4 | $448 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 7 | $443 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 6 | $434 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2 | $431 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2 | $427 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1 | $425 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 6 | $424 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1 | $418 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2 | $414 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2 | $412 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 3 | $412 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5 | $411 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1 | $411 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3 | $398 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1 | $396 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3 | $396 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2 | $396 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3 | $394 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1 | $393 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1 | $391 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3 | $388 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3 | $367 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 8 | $363 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 6 | $356 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1 | $355 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5 | $350 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 3 | $346 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2 | $344 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1 | $344 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 6 | $343 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 8 | $342 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 3 | $336 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1 | $334 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 25 | $332 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2 | $329 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1 | $328 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 4 | $325 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2 | $323 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 15 | $322 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2 | $320 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3 | $317 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2 | $312 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 4 | $312 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 8 | $309 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2 | $308 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 3 | $304 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 11 | $303 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 5 | $302 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5 | $299 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2 | $297 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 4 | $296 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2 | $294 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1 | $291 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 1 | $290 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2 | $290 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 10 | $285 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2 | $278 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2 | $277 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 9 | $276 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2 | $275 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 4 | $273 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1 | $272 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1 | $271 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3 | $269 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 6 | $268 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4 | $268 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2 | $266 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2 | $266 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1 | $262 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1 | $260 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 7 | $258 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1 | $256 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4 | $251 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1 | $250 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1 | $248 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 20 | $239 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2 | $238 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3 | $235 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1 | $230 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 26 | $227 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1 | $226 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3 | $220 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1 | $218 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1 | $215 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 4 | $214 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2 | $212 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 3 | $211 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 2 | $210 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2 | $209 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3 | $203 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4 | $202 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1 | $195 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 5 | $195 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2 | $194 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1 | $189 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1 | $182 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 10 | $179 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1 | $173 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3 | $173 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2 | $172 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 3 | $171 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1 | $171 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1 | $169 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 3 | $169 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1 | $167 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 6 | $166 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 2 | $159 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 3 | $158 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1 | $156 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1 | $155 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2 | $154 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1 | $153 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 5 | $151 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 2 | $151 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1 | $149 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1 | $149 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2 | $149 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 2 | $148 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2 | $148 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2 | $147 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1 | $145 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1 | $138 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1 | $138 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2 | $136 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 0 | $135 | dollars as filed | Amount filed as zero, left out of ratios. |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 2 | $135 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 1 | $134 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1 | $134 | dollars as filed | |
| CORNING INC | 219350105 | COM | 4 | $132 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 1 | $131 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 4 | $131 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 6 | $130 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1 | $128 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1 | $126 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 7 | $124 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1 | $124 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1 | $122 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 1 | $121 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1 | $121 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 4 | $119 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1 | $117 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 2 | $117 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 1 | $115 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 2 | $115 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 7 | $114 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1 | $113 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 3 | $112 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1 | $109 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 3 | $109 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1 | $108 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1 | $107 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 2 | $107 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 4 | $105 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 1 | $105 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 1 | $103 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 2 | $103 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1 | $103 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 2 | $103 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 1 | $102 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 3 | $100 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 2 | $95 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 3 | $94 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2 | $94 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1 | $93 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1 | $92 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1 | $89 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 2 | $89 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1 | $88 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1 | $88 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 1 | $87 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 2 | $86 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1 | $86 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 6 | $84 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 4 | $84 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 1 | $82 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 1 | $78 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 1 | $77 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 2 | $74 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 2 | $73 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 6 | $71 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 2 | $70 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 1 | $69 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 3 | $67 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 1 | $64 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 3 | $63 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 4 | $63 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 1 | $63 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 1 | $57 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 2 | $57 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 1 | $55 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 1 | $50 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1 | $44 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 1 | $35 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 2 | $33 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 2 | $31 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1 | $28 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 1 | $27 | dollars as filed | |
| ESC GCI LIBERTY INC SHS | 361ESC049 | Common Stock | 18 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000909012-24-000050 | this filing | 2024-05-07 | acceptance time not in the bulk data set |