13F-HR filed by WestEnd Advisors, LLC
WestEnd Advisors, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-22, with 408 holding rows worth $4,485,253,426.
- Accession
- 0001398344-26-012446
- Filer
- CIK 1351731
- Filed
- 2026-07-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 408 entries on the cover page, a total value of $4,485,253,426 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,485,253,426 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 |
|---|---|---|---|---|---|---|
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,360,440 | $640,235,559 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 8,662,021 | $464,371,294 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 4,841,845 | $363,962,087 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,949,867 | $309,370,871 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,595,668 | $301,138,130 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,203,231 | $236,035,265 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1,942,950 | $153,551,794 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,727,307 | $149,274,406 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,099,976 | $129,193,206 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 847,232 | $125,657,038 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 655,852 | $124,744,693 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,025,999 | $120,333,785 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 1,383,695 | $120,038,776 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,591,111 | $117,482,251 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 714,852 | $116,942,176 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,229,844 | $113,344,502 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 852,633 | $80,634,517 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 521,280 | $60,310,415 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 291,918 | $58,410,304 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 180,372 | $53,764,277 | dollars as filed | |
| Apple Inc | 037833100 | COM | 168,345 | $48,713,019 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 124,662 | $44,551,136 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 174,758 | $41,652,458 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 379,569 | $40,803,887 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 121,431 | $39,748,763 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 110,931 | $37,799,678 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 98,269 | $36,657,437 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 70,507 | $36,213,868 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 70,784 | $35,489,660 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 225,600 | $34,178,719 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 55,937 | $31,510,570 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 382,943 | $29,957,783 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 219,077 | $29,663,469 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 67,399 | $27,450,094 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 171,546 | $26,874,731 | dollars as filed | |
| SPY | 78462F103 | SHS | 30,214 | $22,564,222 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 115,407 | $21,326,594 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 121,742 | $20,420,342 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 64,569 | $16,853,020 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 19,419 | $12,110,012 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 26,712 | $2,219,016 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 15,107 | $1,766,960 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 9,745 | $1,529,631 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 13,551 | $941,788 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 7,245 | $820,565 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,050 | $786,260 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 7,796 | $644,379 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,045 | $427,924 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 2,571 | $189,380 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 1,601 | $173,885 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 846 | $170,807 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 837 | $155,038 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 2,981 | $147,232 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 4,868 | $117,319 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 4,023 | $105,483 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,826 | $105,251 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 1,477 | $99,417 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 1,114 | $88,474 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 295 | $66,880 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 156 | $64,874 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 971 | $51,569 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 88 | $44,034 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 159 | $40,011 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 106 | $37,453 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 107 | $36,711 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 437 | $32,884 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 81 | $30,598 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 562 | $29,882 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 24 | $28,786 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 139 | $24,449 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 21 | $24,240 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 693 | $20,797 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 254 | $20,312 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 253 | $19,043 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 958 | $18,317 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 72 | $18,286 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 48 | $17,382 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 28 | $16,265 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 164 | $15,501 | dollars as filed | |
| VTI | 922908769 | COM | 41 | $15,172 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 111 | $14,024 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 36 | $13,568 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 48 | $13,056 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 229 | $13,048 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 31 | $13,039 | dollars as filed | |
| Linde plc | G54950103 | COM | 25 | $12,974 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 50 | $11,951 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 159 | $11,473 | dollars as filed | |
| Intel Corp | 458140100 | COM | 82 | $11,450 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 22 | $10,928 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 69 | $10,832 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 117 | $10,611 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 10 | $10,259 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 104 | $10,213 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 14 | $10,122 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 22 | $9,533 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 73 | $9,381 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 107 | $8,842 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 42 | $8,780 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 60 | $8,398 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 95 | $8,338 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 68 | $7,987 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 9 | $7,153 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 150 | $7,130 | dollars as filed | |
| KLA CORP | 482480100 | COM | 23 | $6,939 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 135 | $6,835 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 3 | $6,821 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 95 | $6,783 | dollars as filed | |
| American Express Company | 025816109 | COM | 19 | $6,427 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 63 | $5,901 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 18 | $5,663 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 242 | $5,513 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 59 | $5,511 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 57 | $5,259 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 15 | $5,115 | dollars as filed | |
| Southern Company | 842587107 | COM | 52 | $4,977 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 79 | $4,968 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 26 | $4,952 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 53 | $4,809 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 5 | $4,808 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 147 | $4,738 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 16 | $4,499 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 13 | $4,476 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 15 | $4,468 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 38 | $4,433 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 35 | $4,430 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 22 | $4,414 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 20 | $4,369 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 32 | $4,352 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 12 | $4,232 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 15 | $4,179 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 28 | $4,103 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 13 | $4,071 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 169 | $4,070 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 38 | $4,066 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 95 | $4,022 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 10 | $3,977 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 38 | $3,931 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 22 | $3,879 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 4 | $3,860 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 40 | $3,850 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 6 | $3,832 | dollars as filed | |
| CORNING INC | 219350105 | COM | 15 | $3,831 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 15 | $3,726 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 15 | $3,693 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 9 | $3,575 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 12 | $3,518 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 24 | $3,471 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 60 | $3,457 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 25 | $3,420 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 54 | $3,262 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 157 | $3,250 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 15 | $3,249 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 63 | $3,231 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 10 | $3,148 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 37 | $3,134 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 26 | $3,059 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 18 | $3,058 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4 | $3,053 | dollars as filed | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 69 | $3,033 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 13 | $2,896 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 13 | $2,809 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 41 | $2,800 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 6 | $2,718 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 29 | $2,689 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 16 | $2,667 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 12 | $2,650 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 26 | $2,607 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 47 | $2,417 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 21 | $2,412 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 15 | $2,379 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 19 | $2,339 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 29 | $2,329 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 7 | $2,322 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 6 | $2,320 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 7 | $2,311 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 25 | $2,295 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3 | $2,267 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 8 | $2,205 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 47 | $2,191 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 31 | $2,171 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 43 | $2,142 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 9 | $2,141 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 9 | $2,066 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 7 | $2,065 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 4 | $2,061 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 81 | $1,989 | dollars as filed | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 42 | $1,986 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 44 | $1,937 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 16 | $1,893 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 7 | $1,892 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 17 | $1,881 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 44 | $1,878 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 5 | $1,877 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 16 | $1,876 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 23 | $1,867 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 15 | $1,752 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 31 | $1,747 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 6 | $1,737 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3 | $1,730 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 4 | $1,726 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 102 | $1,716 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 15 | $1,700 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 6 | $1,698 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 10 | $1,696 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 11 | $1,690 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 17 | $1,688 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 3 | $1,680 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 7 | $1,663 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 19 | $1,608 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 7 | $1,606 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 9 | $1,604 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 12 | $1,594 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 16 | $1,585 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3 | $1,579 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 13 | $1,577 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 6 | $1,562 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 4 | $1,560 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 17 | $1,538 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 10 | $1,524 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 4 | $1,500 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 56 | $1,493 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 3 | $1,472 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 13 | $1,470 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 10 | $1,461 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 3 | $1,452 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 7 | $1,435 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 19 | $1,416 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 16 | $1,393 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1 | $1,382 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3 | $1,376 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 18 | $1,368 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 31 | $1,365 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 9 | $1,362 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 9 | $1,359 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 7 | $1,353 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 4 | $1,348 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 29 | $1,342 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 18 | $1,340 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 31 | $1,339 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 3 | $1,338 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 13 | $1,328 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 10 | $1,325 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 6 | $1,323 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 7 | $1,318 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 18 | $1,301 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 12 | $1,295 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1 | $1,278 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 35 | $1,272 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 71 | $1,259 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3 | $1,246 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 10 | $1,244 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 6 | $1,210 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 7 | $1,206 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 3 | $1,192 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 5 | $1,191 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 5 | $1,190 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 15 | $1,188 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 9 | $1,184 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 3 | $1,183 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 15 | $1,182 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 12 | $1,165 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 15 | $1,148 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 24 | $1,141 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 7 | $1,141 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 7 | $1,134 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 26 | $1,127 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4 | $1,124 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3 | $1,112 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 6 | $1,111 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 29 | $1,105 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3 | $1,077 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 15 | $1,051 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3 | $1,050 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 22 | $1,046 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 6 | $1,043 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 38 | $1,040 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5 | $1,025 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 7 | $1,023 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 3 | $1,000 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 4 | $1,000 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 22 | $992 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3 | $991 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 9 | $974 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3 | $953 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 7 | $949 | dollars as filed | |
| BALL CORP | 058498106 | COM | 15 | $936 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 13 | $934 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 12 | $915 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 12 | $913 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 6 | $912 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 30 | $906 | dollars as filed | |
| FISERV INC | 337738108 | COM | 18 | $883 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 10 | $864 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1 | $858 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 3 | $840 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 13 | $834 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 13 | $832 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 9 | $829 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 9 | $821 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 6 | $810 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 12 | $808 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 7 | $796 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3 | $784 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 4 | $780 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 7 | $779 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2 | $771 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 10 | $771 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 7 | $754 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 4 | $738 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 32 | $738 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3 | $728 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4 | $710 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 10 | $705 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 18 | $700 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 13 | $684 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 6 | $679 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2 | $677 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1 | $667 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 7 | $662 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 4 | $653 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4 | $649 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 10 | $642 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 6 | $642 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 3 | $639 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3 | $636 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 3 | $632 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 44 | $612 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 9 | $592 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 3 | $583 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 8 | $580 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 4 | $572 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 5 | $559 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 35 | $556 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3 | $549 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 2 | $537 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 3 | $536 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 13 | $534 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 6 | $517 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 15 | $510 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 7 | $495 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 3 | $489 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3 | $480 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 2 | $475 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2 | $472 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 32 | $469 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 3 | $464 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2 | $454 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 4 | $445 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 3 | $439 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 6 | $437 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 6 | $430 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 15 | $429 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 16 | $422 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 3 | $422 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1 | $416 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3 | $413 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 18 | $381 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 3 | $367 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1 | $357 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3 | $355 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 16 | $351 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 9 | $349 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2 | $337 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 10 | $333 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 15 | $320 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 4 | $309 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 2 | $305 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 3 | $305 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2 | $284 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2 | $274 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 3 | $271 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 9 | $264 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1 | $263 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1 | $256 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 3 | $255 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1 | $252 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 3 | $251 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1 | $240 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2 | $236 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1 | $233 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1 | $230 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 2 | $227 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 9 | $224 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 9 | $223 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1 | $222 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 4 | $209 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1 | $206 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 4 | $205 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3 | $203 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1 | $201 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 6 | $190 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 3 | $184 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 9 | $163 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 3 | $153 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 2 | $152 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1 | $149 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 3 | $141 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 3 | $139 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1 | $130 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 6 | $127 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1 | $114 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1 | $99 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 1 | $97 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2 | $96 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 3 | $84 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 1 | $83 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 7 | $69 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-26-012446 | this filing | 2026-07-22 | acceptance time not in the bulk data set |