WestEnd Advisors, LLC

13F filer, CIK 1351731, CHARLOTTE, NC

WestEnd Advisors, LLC reported $4,075,112,322 across 399 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-25. Its ten largest share positions make up 65.52% of the portfolio.

Filed 2024-10-25 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001398344-24-019439

Period: 2024-09-30
Reported value: $4.08B
Holdings: 399
Top 10 weight: 65.52%
New: 41
Sold out: 9

Largest buys vs the previous quarter

Security	Shares change	Approx. value
XLFadded	+2,153,402	$97.6M
XLREnew	+1,084,439	$48.4M
JPMadded	+200,728	$42.3M
XLPadded	+459,007	$38.1M
WELLnew	+176,791	$22.6M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
XLCreduced	-1,109,276	-$100M
XLVreduced	-415,394	-$64M
Vreduced	-144,412	-$39.7M
XLKreduced	-174,179	-$39.3M
MUreduced	-169,680	-$17.6M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001398344-24-019439, largest first. % of portfolio is the value over $4,075,112,322, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
XLKSELECT SECTOR SPDR TR	2,017,515	$455M	11.18%	-174,179		Timeline
XLVSELECT SECTOR SPDR TR	2,436,176	$375M	9.21%	-415,394		Timeline
VEUVANGUARD INTL EQUITY INDEX F	5,920,542	$373M	9.15%	+112,873		Timeline
VPLVANGUARD INTL EQUITY INDEX F	4,113,958	$322M	7.91%	+249,990		Timeline
XLFSELECT SECTOR SPDR TR	6,478,315	$294M	7.2%	+2,153,402		Timeline
XLYSELECT SECTOR SPDR TR	1,039,150	$208M	5.11%	+35,377		Timeline
XLCSELECT SECTOR SPDR TR	2,175,989	$197M	4.83%	-1,109,276		Timeline
XLPSELECT SECTOR SPDR TR	2,286,233	$190M	4.66%	+459,007		Timeline
IEIISHARES TR	1,205,936	$144M	3.54%	-49,970		Timeline
IEFISHARES TR	1,135,466	$111M	2.73%	-59,197		Timeline
TLTISHARES TR	1,094,489	$107M	2.63%	-87,177		Timeline
XLUSELECT SECTOR SPDR TR	1,235,953	$99.8M	2.45%	-150,299		Timeline
IAIISHARES TR	765,727	$98.4M	2.42%	-19,690		Timeline
VCITVANGUARD SCOTTSDALE FDS	719,472	$60.3M	1.48%	-32,765		Timeline
VCSHVANGUARD SCOTTSDALE FDS	711,332	$56.5M	1.39%	-17,412		Timeline
WMTWALMART INC	656,381	$53M	1.3%	-1,430		Timeline
IEURISHARES TR	865,406	$52.7M	1.29%	+18,227		Timeline
TMUST-MOBILE US INC	247,385	$51.1M	1.25%	-1,292		Timeline
XLRESELECT SECTOR SPDR TR	1,084,439	$48.4M	1.19%	new		Timeline
TJXTJX COS INC NEW	409,807	$48.2M	1.18%	-1,060		Timeline
UNHUNITEDHEALTH GROUP INC	79,539	$46.5M	1.14%	-23		Timeline
DUKDUKE ENERGY CORP NEW	392,287	$45.2M	1.11%	+2,443		Timeline
AAPLAPPLE INC	190,504	$44.4M	1.09%	-30,217		Timeline
MDTMEDTRONIC PLC	491,159	$44.2M	1.09%	+7,116		Timeline
GSGOLDMAN SACHS GROUP INC	89,261	$44.2M	1.08%	+74		Timeline
MAMASTERCARD INCORPORATED	88,811	$43.9M	1.08%	-446		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	70,110	$43.4M	1.06%	-143		Timeline
MSFTMICROSOFT CORP	98,656	$42.5M	1.04%	-133		Timeline
JPMJPMORGAN CHASE & CO	200,799	$42.3M	1.04%	+200,728		Timeline
CRMSALESFORCE INC	147,055	$40.3M	0.99%	-174		Timeline
AMZNAMAZON COM INC	213,777	$39.8M	0.98%	-791		Timeline
GOOGLALPHABET INC	235,322	$39M	0.96%	-967		Timeline
PEPPEPSICO INC	226,945	$38.6M	0.95%	+4,130		Timeline
NKENIKE INC	408,249	$36.1M	0.89%	+7,086		Timeline
MRKMERCK & CO INC	310,703	$35.3M	0.87%	-1,407		Timeline
NVDANVIDIA CORPORATION	227,205	$27.6M	0.68%	-2,157		Timeline
METAMETA PLATFORMS INC	42,569	$24.4M	0.6%	-285		Timeline
WELLWELLTOWER INC	176,791	$22.6M	0.56%	new		Timeline
QCOMQUALCOMM INC	112,326	$19.1M	0.47%	-220		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	6,663	$3.82M	0.09%	-4,789		Timeline
AORISHARES TR	43,685	$2.59M	0.06%	+9,420		Timeline
ACWIISHARES TR	6,920	$827K	0.02%	+26		Timeline
VVISA INC	1,389	$382K	0.01%	-144,412		Timeline
GLDMWORLD GOLD TR	4,717	$246K	0.01%	-55		Timeline
IWBISHARES TR	781	$246K	0.01%	+183		Timeline
VTVANGUARD INTL EQUITY INDEX F	1,756	$210K	0.01%	+126		Timeline
EWJISHARES INC	2,427	$174K	<0.01%	+401		Timeline
MLPXGLOBAL X FDS	2,773	$151K	<0.01%	-86		Timeline
VCLTVANGUARD SCOTTSDALE FDS	1,499	$122K	<0.01%	+324		Timeline
DBBINVESCO DB MULTI-SECTOR COMM	5,410	$112K	<0.01%	+3,888		Timeline
DBEINVESCO DB MULTI-SECTOR COMM	5,548	$103K	<0.01%	+3,932		Timeline
XLESELECT SECTOR SPDR TR	1,123	$98.6K	<0.01%	+132		Timeline
MUMICRON TECHNOLOGY INC	907	$94.1K	<0.01%	-169,680		Timeline
EWLISHARES INC	1,403	$73.1K	<0.01%	+258		Timeline
TFLOISHARES TR	1,353	$68.4K	<0.01%	-111		Timeline
EWTISHARES INC	1,147	$61.8K	<0.01%	+232		Timeline
EWGISHARES INC	1,467	$49.6K	<0.01%	new		Timeline
XLISELECT SECTOR SPDR TR	330	$44.6K	<0.01%	-140		Timeline
EWNISHARES INC	741	$37.7K	<0.01%	+132		Timeline
IGIBISHARES TR	464	$24.9K	<0.01%	new		Timeline
PGPROCTER & GAMBLE CO	142	$24.6K	<0.01%	+6		Timeline
UNPUNION PAC CORP	75	$18.5K	<0.01%	0		Timeline
SPSBSPDR SERIES TRUST	593	$18K	<0.01%	-155		Timeline
HYGISHARES TR	208	$16.7K	<0.01%	+78		Timeline
MBBISHARES TR	150	$14.4K	<0.01%	+69		Timeline
VTIVANGUARD INDEX FDS	39	$11K	<0.01%	0		Timeline
ABBVABBVIE INC	52	$10.2K	<0.01%	-2		Timeline
IVVISHARES TR	17	$9.69K	<0.01%	+16		Timeline
LLYELI LILLY & CO	9	$7.97K	<0.01%	-1		Timeline
VYMIVANGUARD WHITEHALL FDS	103	$7.56K	<0.01%	-1		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	14	$6.44K	<0.01%	+4		Timeline
DVYAISHARES INC	160	$6.2K	<0.01%	0		Timeline
GOOGALPHABET INC	37	$6.19K	<0.01%	-15		Timeline
GOVTISHARES TR	240	$5.63K	<0.01%	0		Timeline
JNJJOHNSON & JOHNSON	34	$5.51K	<0.01%	-12		Timeline
TSLATESLA INC	18	$4.71K	<0.01%	-1		Timeline
COSTCOSTCO WHOLESALE CORPORATION	5	$4.43K	<0.01%	+1		Timeline
CMCSACOMCAST CORP NEW	99	$4.14K	<0.01%	-194		Timeline
AVGOBROADCOM INC	22	$3.79K	<0.01%	+20		Timeline
SPGIS&P GLOBAL INC	6	$3.1K	<0.01%	+1		Timeline
KOCOCA COLA CO	43	$3.09K	<0.01%	+10		Timeline
EWJVISHARES TR	90	$2.97K	<0.01%	-2		Timeline
USIGISHARES TR	56	$2.94K	<0.01%	0		Timeline
BLACKROCK INCBLACKROCK INC	3	$2.85K	<0.01%	+1
HDHOME DEPOT INC	6	$2.43K	<0.01%	-1		Timeline
MSMORGAN STANLEY	23	$2.4K	<0.01%	+2		Timeline
NEENEXTERA ENERGY INC	28	$2.37K	<0.01%	-2		Timeline
ABTABBOTT LABORATORIES	20	$2.28K	<0.01%	-2		Timeline
NFLXNETFLIX INC.	3	$2.13K	<0.01%	-2		Timeline
PMPHILIP MORRIS INTL INC	17	$2.06K	<0.01%	+4		Timeline
BACBANK OF AMER CORP	52	$2.06K	<0.01%	+15		Timeline
BXBLACKSTONE INC	13	$1.99K	<0.01%	+1		Timeline
ISRGINTUITIVE SURGICAL INC	4	$1.97K	<0.01%	0		Timeline
DHRDANAHER CORP DEL	7	$1.95K	<0.01%	-1		Timeline
AMGNAMGEN INC	6	$1.93K	<0.01%	-1		Timeline
PFEPFIZER INC	64	$1.85K	<0.01%	-8		Timeline
SCHWCHARLES SCHWAB CORP (THE)	28	$1.81K	<0.01%	+3		Timeline
ICEINTERCONTINENTAL EXCHANGE IN	11	$1.77K	<0.01%	+1		Timeline
KKRKKR & CO INC	13	$1.7K	<0.01%	+1		Timeline
ELVELEVANCE HEALTH INC FORMERLY	3	$1.56K	<0.01%	0		Timeline
CMECME GROUP INC	7	$1.54K	<0.01%	+1		Timeline
MCDMCDONALDS CORP	5	$1.52K	<0.01%	0		Timeline
WFCWELLS FARGO & CO	26	$1.47K	<0.01%	+7		Timeline
SYKSTRYKER CORPORATION	4	$1.45K	<0.01%	0		Timeline
VZVERIZON COMMUNICATIONS INC	32	$1.44K	<0.01%	-13		Timeline
BSXBOSTON SCIENTIFIC CORP	17	$1.43K	<0.01%	-1		Timeline
MCOMOODYS CORP	3	$1.42K	<0.01%	0		Timeline
VRTXVERTEX PHARMACEUTICALS INC	3	$1.4K	<0.01%	0		Timeline
ORCLORACLE CORP	8	$1.36K	<0.01%	0		Timeline
SOSOUTHERN CO	15	$1.35K	<0.01%	-1		Timeline
DISDISNEY WALT CO	14	$1.35K	<0.01%	-6		Timeline
AMDADVANCED MICRO DEVICES INC	8	$1.31K	<0.01%	0		Timeline
BMYBRISTOL-MYERS SQUIBB CO	23	$1.19K	<0.01%	-2		Timeline
TAT&T INC	54	$1.19K	<0.01%	-22		Timeline
GILDGILEAD SCIENCES INC	14	$1.17K	<0.01%	-2		Timeline
MDLZMONDELEZ INTL INC	15	$1.1K	<0.01%	+4		Timeline
AXPAMERICAN EXPRESS CO	4	$1.08K	<0.01%	+1		Timeline
LOWLOWES COS INC	4	$1.08K	<0.01%	0		Timeline
CSCOCISCO SYS INC	20	$1.06K	<0.01%	-2		Timeline
ACNACCENTURE PLC IRELAND	3	$1.06K	<0.01%	0		Timeline
REGNREGENERON PHARMACEUTICALS	1	$1.05K	<0.01%	0		Timeline
CEGCONSTELLATION ENERGY CORP	4	$1.04K	<0.01%	-1		Timeline
CITHE CIGNA GROUP	3	$1.04K	<0.01%	-1		Timeline
ADBEADOBE INC	2	$1.04K	<0.01%	0		Timeline
PGRPROGRESSIVE CORP	4	$1.01K	<0.01%	+1		Timeline
BNYBANK OF NY MELLON CORP	14	$1.01K	<0.01%	+1		Timeline
ZTSZOETIS INC	5	$977	<0.01%	-1		Timeline
MOALTRIA GROUP INC	19	$970	<0.01%	+4		Timeline
AMPAMERIPRISE FINL INC	2	$940	<0.01%	0		Timeline
CCITIGROUP INC	15	$939	<0.01%	+5		Timeline
CLCOLGATE PALMOLIVE CO	9	$934	<0.01%	+2		Timeline
NOWSERVICENOW INC	1	$894	<0.01%	0		Timeline
MRSHMARSH & MCLENNAN COS INC	4	$892	<0.01%	+1		Timeline
EQIXEQUINIX INC	1	$888	<0.01%	new		Timeline
IBMINTERNATIONAL BUSINESS MACHS	4	$884	<0.01%	-1		Timeline
CVSCVS HEALTH CORP	14	$880	<0.01%	-2		Timeline
CBCHUBB LIMITED	3	$865	<0.01%	+1		Timeline
TXNTEXAS INSTRS INC	4	$826	<0.01%	-1		Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	1	$816	<0.01%	0
HCAHCA HEALTHCARE INC	2	$813	<0.01%	0		Timeline
AMATAPPLIED MATLS INC	4	$808	<0.01%	0		Timeline
SBUXSTARBUCKS CORP	8	$780	<0.01%	0		Timeline
TGTTARGET CORP	5	$779	<0.01%	+1		Timeline
KLACKLA CORP	1	$774	<0.01%	0		Timeline
PLDPROLOGIS INC.	6	$758	<0.01%	new		Timeline
BDXBECTON DICKINSON & CO	3	$723	<0.01%	-1		Timeline
FISVFISERV INC	4	$719	<0.01%	+1		Timeline
AEPAMERICAN ELEC PWR CO INC	7	$718	<0.01%	0		Timeline
AMTAMERICAN TOWER CORP	3	$698	<0.01%	new		Timeline
AONAON PLC	2	$692	<0.01%	+1		Timeline
PANWPALO ALTO NETWORKS INC	2	$684	<0.01%	0		Timeline
SRESEMPRA	8	$669	<0.01%	-1		Timeline
DDOMINION ENERGY INC	11	$636	<0.01%	0		Timeline
PYPLPAYPAL HLDGS INC	8	$624	<0.01%	+2		Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	7	$624	<0.01%	0		Timeline
INTUINTUIT	1	$621	<0.01%	0		Timeline
NDAQNASDAQ INC	8	$584	<0.01%	+2		Timeline
MSCIMSCI INC	1	$583	<0.01%	0		Timeline
CMGCHIPOTLE MEXICAN GRILL INC	10	$576	<0.01%	+1		Timeline
PCGPG&E CORP	29	$573	<0.01%	-2		Timeline
KMBKIMBERLY-CLARK CORP	4	$569	<0.01%	+1		Timeline
EXCEXELON CORP	14	$568	<0.01%	-1		Timeline
AJGGALLAGHER ARTHUR J & CO	2	$563	<0.01%	+1		Timeline
ROPROPER TECHNOLOGIES INC	1	$556	<0.01%	0		Timeline
PNCPNC FINL SVCS GROUP INC	3	$555	<0.01%	+1		Timeline
USBUS BANCORP	12	$549	<0.01%	+4		Timeline
STTSTATE STR CORP	6	$531	<0.01%	+1		Timeline
EDCONSOLIDATED EDISON INC	5	$521	<0.01%	0		Timeline
STZCONSTELLATION BRANDS INC	2	$515	<0.01%	+1		Timeline
SNPSSYNOPSYS INC	1	$506	<0.01%	0		Timeline
IDXXIDEXX LABS INC	1	$505	<0.01%	0		Timeline
MARMARRIOTT INTL INC NEW	2	$497	<0.01%	0		Timeline
MCKMCKESSON CORP	1	$494	<0.01%	-1		Timeline
INTCINTEL CORP	21	$493	<0.01%	-3		Timeline
RMDRESMED INC	2	$488	<0.01%	0		Timeline
KVUEKENVUE INC	21	$486	<0.01%	+5		Timeline
IQVIQVIA HLDGS INC	2	$474	<0.01%	0		Timeline
VSTVISTRA CORP	4	$474	<0.01%	-1		Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	5	$469	<0.01%	0		Timeline
TRVTRAVELERS COMPANIES INC	2	$468	<0.01%	+1		Timeline
EWEDWARDS LIFESCIENCES CORP	7	$462	<0.01%	-1		Timeline
HLTHILTON WORLDWIDE HLDGS INC	2	$461	<0.01%	0		Timeline
ADIANALOG DEVICES INC	2	$460	<0.01%	-1		Timeline
FDSFACTSET RESH SYS INC	1	$460	<0.01%	0		Timeline
XELXCEL ENERGY INC	7	$457	<0.01%	0		Timeline
CNCCENTENE CORP DEL	6	$452	<0.01%	-1		Timeline
CORCENCORA INC	2	$450	<0.01%	0		Timeline
KDPKEURIG DR PEPPER INC	12	$450	<0.01%	+2		Timeline
MSIMOTOROLA SOLUTIONS INC	1	$450	<0.01%	0		Timeline
COFCAPITAL ONE FINL CORP	3	$449	<0.01%	+1		Timeline
AFLAFLAC INC	4	$447	<0.01%	+1		Timeline
AAGILENT TECHNOLOGIES INC	3	$445	<0.01%	-1		Timeline
GISGENERAL MILLS INC	6	$443	<0.01%	+1		Timeline
AWKAMERICAN WTR WKS CO INC NEW	3	$439	<0.01%	0		Timeline
TROWPRICE T ROWE GROUP INC	4	$436	<0.01%	0		Timeline
EIXEDISON INTL	5	$435	<0.01%	-1		Timeline
TFCTRUIST FINL CORP	10	$428	<0.01%	+3		Timeline
MNSTMONSTER BEVERAGE CORP NEW	8	$417	<0.01%	+2		Timeline
METMETLIFE INC	5	$412	<0.01%	+2		Timeline
CBOECBOE GLOBAL MKTS INC	2	$410	<0.01%	0		Timeline
KRKROGER CO	7	$401	<0.01%	+1		Timeline
ETRENTERGY CORP NEW	3	$395	<0.01%	0		Timeline
APHAMPHENOL CORP	6	$391	<0.01%	-1		Timeline
SYYSYSCO CORP	5	$390	<0.01%	+1		Timeline
BIIBBIOGEN INC	2	$388	<0.01%	0		Timeline
DTEDTE ENERGY CO	3	$385	<0.01%	0		Timeline
WECWEC ENERGY GROUP INC	4	$385	<0.01%	0		Timeline
HSYHERSHEY CO	2	$384	<0.01%	+1		Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	1	$384	<0.01%	0
DHID R HORTON INC	2	$382	<0.01%	0		Timeline
OREALTY INCOME CORP	6	$381	<0.01%	new		Timeline
ABNBAIRBNB INC	3	$380	<0.01%	0		Timeline
ALLALLSTATE CORP	2	$379	<0.01%	+1		Timeline
LENLENNAR CORP	2	$375	<0.01%	0		Timeline
PLTRPALANTIR TECHNOLOGIES INC	10	$372	<0.01%	new		Timeline
RJFRAYMOND JAMES FINL INC	3	$367	<0.01%	0		Timeline
AIGAMERICAN INTL GROUP INC	5	$366	<0.01%	+1		Timeline
PSAPUBLIC STORAGE	1	$364	<0.01%	new		Timeline
PRUPRUDENTIAL FINL INC	3	$363	<0.01%	+1		Timeline
NTRSNORTHERN TR CORP	4	$360	<0.01%	+1		Timeline
WATWATERS CORP	1	$360	<0.01%	0		Timeline
GMGENERAL MTRS CO	8	$359	<0.01%	0		Timeline
CCICROWN CASTLE INC	3	$356	<0.01%	new		Timeline
RCLROYAL CARIBBEAN GROUP	2	$355	<0.01%	0		Timeline
KHCKRAFT HEINZ CO	10	$351	<0.01%	+3		Timeline
AEEAMEREN CORP	4	$350	<0.01%	0		Timeline
MOHMOLINA HEALTHCARE INC	1	$345	<0.01%	0		Timeline
ESEVERSOURCE ENERGY	5	$340	<0.01%	0		Timeline
SPGSIMON PPTY GROUP INC NEW	2	$338	<0.01%	new		Timeline
ACGLARCH CAP GROUP LTD	3	$336	<0.01%	+1		Timeline
FISFIDELITY NATL INFORMATION SV	4	$335	<0.01%	+1		Timeline
DXCMDEXCOM INC	5	$335	<0.01%	0		Timeline
CAHCARDINAL HEALTH INC	3	$332	<0.01%	0		Timeline
PPLPPL CORP	10	$331	<0.01%	-1		Timeline
CHTRCHARTER COMMUNICATIONS INC	1	$324	<0.01%	0		Timeline
DLRDIGITAL RLTY TR INC	2	$324	<0.01%	new		Timeline
HUMHUMANA INC	1	$317	<0.01%	-1		Timeline
CHDCHURCH & DWIGHT CO INC	3	$314	<0.01%	+1		Timeline
CPAYCORPAY INC	1	$313	<0.01%	new		Timeline
FEFIRSTENERGY CORP	7	$310	<0.01%	-1		Timeline
ROSTROSS STORES INC	2	$301	<0.01%	0		Timeline
WSTWEST PHARMACEUTICAL SVSC INC	1	$300	<0.01%	0		Timeline
ADMARCHER DANIELS MIDLAND CO	5	$299	<0.01%	+1		Timeline
ELLAUDER ESTEE COS INC	3	$299	<0.01%	+1		Timeline
FFORD MTR CO	28	$296	<0.01%	+2		Timeline
WTWWILLIS TOWERS WATSON PLC LTD	1	$295	<0.01%	0		Timeline
TSCOTRACTOR SUPPLY CO	1	$291	<0.01%	0		Timeline
EAELECTRONIC ARTS INC	2	$287	<0.01%	-1		Timeline
CMSCMS ENERGY CORP	4	$283	<0.01%	0		Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	2	$281	<0.01%	+1
CRWDCROWDSTRIKE HLDGS INC	1	$280	<0.01%	0		Timeline
YUMYUM BRANDS INC	2	$279	<0.01%	0		Timeline
ATOATMOS ENERGY CORP	2	$277	<0.01%	0		Timeline
ADSKAUTODESK INC	1	$275	<0.01%	0		Timeline
NRGNRG ENERGY INC	3	$273	<0.01%	0		Timeline
LULULULULEMON ATHLETICA INC	1	$271	<0.01%	0		Timeline
CDNSCADENCE DESIGN SYSTEM INC	1	$271	<0.01%	0		Timeline
MRNAMODERNA INC	4	$267	<0.01%	0		Timeline
CNPCENTERPOINT ENERGY INC	9	$265	<0.01%	+1		Timeline
EBAYEBAY INC.	4	$260	<0.01%	+1		Timeline
MKTXMARKETAXESS HLDGS INC	1	$256	<0.01%	0		Timeline
ALGNALIGN TECHNOLOGY INC	1	$254	<0.01%	0		Timeline
FSLRFIRST SOLAR INC	1	$249	<0.01%	0		Timeline
CBRECBRE GROUP INC	2	$249	<0.01%	new		Timeline
MKCMCCORMICK & CO INC	3	$247	<0.01%	+1		Timeline
TFXTELEFLEX INCORPORATED	1	$247	<0.01%	0		Timeline
HOLXHOLOGIC INC	3	$244	<0.01%	0		Timeline
STESTERIS PLC	1	$243	<0.01%	0		Timeline
KKELLANOVA	3	$242	<0.01%	+1		Timeline
SBACSBA COMMUNICATIONS CORP	1	$241	<0.01%	new		Timeline
MCHPMICROCHIP TECHNOLOGY INC.	3	$241	<0.01%	0		Timeline
NXPINXP SEMICONDUCTORS N V	1	$240	<0.01%	0		Timeline
IRMIRON MTN INC DEL	2	$238	<0.01%	new		Timeline
HIGHARTFORD INSURANCE GROUP INC	2	$235	<0.01%	0		Timeline
VICIVICI PPTYS INC	7	$233	<0.01%	new		Timeline
FTNTFORTINET INC	3	$233	<0.01%	-1		Timeline
PODDINSULET CORP	1	$233	<0.01%	0		Timeline
UHSUNIVERSAL HLTH SVCS INC	1	$229	<0.01%	0		Timeline
BAXBAXTER INTL INC	6	$228	<0.01%	0		Timeline
CSGPCOSTAR GROUP INC	3	$226	<0.01%	new		Timeline
CDWCDW CORP	1	$226	<0.01%	0		Timeline
AVBAVALONBAY CMNTYS INC	1	$225	<0.01%	new		Timeline
LHLABCORP HOLDINGS INC	1	$223	<0.01%	0		Timeline
COOCOOPER COS INC	2	$221	<0.01%	0		Timeline
ZBHZIMMER BIOMET HOLDINGS INC	2	$216	<0.01%	-1		Timeline
FITBFIFTH THIRD BANCORP	5	$214	<0.01%	+1		Timeline
NINISOURCE INC	6	$208	<0.01%	-1		Timeline
BROBROWN & BROWN INC	2	$207	<0.01%	+1		Timeline
GPNGLOBAL PMTS INC	2	$205	<0.01%	+1		Timeline
AESAES CORP	10	$201	<0.01%	+1		Timeline
CRLCHARLES RIV LABS INTL INC	1	$197	<0.01%	0		Timeline
BGBUNGE GLOBAL SA	2	$193	<0.01%	+1		Timeline
VTRVENTAS INC	3	$192	<0.01%	new		Timeline
EVRGEVERGY INC	3	$186	<0.01%	0		Timeline
LNTALLIANT ENERGY CORP	3	$182	<0.01%	-1		Timeline
GLWCORNING INC	4	$181	<0.01%	0		Timeline
PTCPTC INC	1	$181	<0.01%	0		Timeline
EXREXTRA SPACE STORAGE INC	1	$180	<0.01%	new		Timeline
HPQHP INC	5	$179	<0.01%	0		Timeline
TSNTYSON FOODS INC	3	$179	<0.01%	+1		Timeline
MTBM & T BK CORP	1	$178	<0.01%	0		Timeline
JKHYHENRY JACK & ASSOC INC	1	$177	<0.01%	new		Timeline
GRMNGARMIN LTD	1	$176	<0.01%	0		Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	2	$172	<0.01%	+1		Timeline
WYWEYERHAEUSER CO	5	$169	<0.01%	new		Timeline
DGDOLLAR GEN CORP	2	$169	<0.01%	0		Timeline
DVADAVITA INC	1	$164	<0.01%	0		Timeline
DRIDARDEN RESTAURANTS INC	1	$164	<0.01%	0		Timeline
CLXCLOROX CO DEL	1	$163	<0.01%	0		Timeline
CAGCONAGRA BRANDS INC	5	$163	<0.01%	+1		Timeline
RFREGIONS FINANCIAL CORP NEW	7	$163	<0.01%	+2		Timeline
HBANHUNTINGTON BANCSHARES INC	11	$162	<0.01%	+3		Timeline
TECHBIO-TECHNE CORP	2	$160	<0.01%	0		Timeline
MAAMID-AMER APT CMNTYS INC	1	$159	<0.01%	new		Timeline
DECKDECKERS OUTDOOR CORP	1	$159	<0.01%	new		Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	1	$159	<0.01%	0		Timeline
IVZINVESCO LTD	9	$158	<0.01%	+1		Timeline
GDDYGODADDY INC	1	$157	<0.01%	0		Timeline
DGXQUEST DIAGNOSTICS INC	1	$155	<0.01%	0		Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	2	$154	<0.01%	-1		Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	1	$154	<0.01%	-1		Timeline
TELTE CONNECTIVITY PLC	1	$151	<0.01%	new		Timeline
VTRSVIATRIS INC	13	$151	<0.01%	-2		Timeline
LVSLAS VEGAS SANDS CORP	3	$151	<0.01%	+1		Timeline
SYFSYNCHRONY FINANCIAL	3	$150	<0.01%	+1		Timeline
VMRKVIVMARK RESIDENTIAL	2	$149	<0.01%	new		Timeline
EXPEEXPEDIA GROUP INC	1	$148	<0.01%	0		Timeline
ONON SEMICONDUCTOR CORP	2	$145	<0.01%	0		Timeline
PHMPULTE GROUP INC	1	$144	<0.01%	0		Timeline
APTIV PLCAPTIV PLC	2	$144	<0.01%	0
INVHINVITATION HOMES INC	4	$141	<0.01%	new		Timeline
DLTRDOLLAR TREE INC	2	$141	<0.01%	0		Timeline
GPCGENUINE PARTS CO	1	$140	<0.01%	0		Timeline
WBDWARNER BROS DISCOVERY INC	17	$140	<0.01%	-7		Timeline
SOLVSOLVENTUM CORP	2	$139	<0.01%	0		Timeline
WDCWESTERN DIGITAL CORP	2	$137	<0.01%	0		Timeline
CINFCINCINNATI FINL CORP	1	$136	<0.01%	0		Timeline
TERTERADYNE INC	1	$134	<0.01%	0		Timeline
INCYINCYTE CORP	2	$132	<0.01%	0		Timeline
LWLAMB WESTON HLDGS INC	2	$129	<0.01%	+1		Timeline
CCLCARNIVAL CORP	7	$129	<0.01%	0		Timeline
RVTYREVVITY INC	1	$128	<0.01%	-1		Timeline
CPTCAMDEN PPTY TR	1	$124	<0.01%	new		Timeline
NTAPNETAPP INC	1	$124	<0.01%	0		Timeline
CFGCITIZENS FINL GROUP INC	3	$123	<0.01%	+1		Timeline
HPEHEWLETT PACKARD ENTERPRISE C	6	$123	<0.01%	-1		Timeline
BENFRANKLIN TEMPLETON INC	6	$121	<0.01%	+1		Timeline
SJMSMUCKER J M CO	1	$121	<0.01%	0		Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	2	$121	<0.01%	0
JBLJABIL INC	1	$120	<0.01%	0		Timeline
DELLDELL TECHNOLOGIES INC	1	$119	<0.01%	new		Timeline
AREALEXANDRIA REAL ESTATE EQ IN	1	$119	<0.01%	new		Timeline
KEYKEYCORP	7	$117	<0.01%	+2		Timeline
KIMKIMCO REALTY CORP	5	$116	<0.01%	new		Timeline
TAPMOLSON COORS BEVERAGE CO	2	$115	<0.01%	0		Timeline
FRTFEDERAL RLTY INVT TR NEW	1	$115	<0.01%	new		Timeline
DOCHEALTHPEAK PROPERTIES INC	5	$114	<0.01%	new		Timeline
ENPHENPHASE ENERGY INC	1	$113	<0.01%	0		Timeline
WRBBERKLEY W R CORP	2	$113	<0.01%	+1		Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	1	$110	<0.01%	0		Timeline
LYVLIVE NATION ENTERTAINMENT IN	1	$109	<0.01%	-1		Timeline
GLGLOBE LIFE INC	1	$106	<0.01%	new		Timeline
OMCOMNICOM GROUP INC	1	$103	<0.01%	-1		Timeline
BBYBEST BUY INC	1	$103	<0.01%	0		Timeline
AKAMAKAMAI TECHNOLOGIES INC	1	$101	<0.01%	0		Timeline
SWKSSKYWORKS SOLUTIONS INC	1	$99	<0.01%	0		Timeline
CPBTHE CAMPBELLS COMPANY	2	$98	<0.01%	0		Timeline
BF-BBROWN FORMAN CORP	2	$98	<0.01%	+1		Timeline
WYNNWYNN RESORTS LTD	1	$96	<0.01%	0		Timeline
HRLHORMEL FOODS CORP	3	$95	<0.01%	+1		Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	3	$95	<0.01%	-1
TPRTAPESTRY INC	2	$94	<0.01%	0		Timeline
UDRUDR INC	2	$91	<0.01%	new		Timeline
PNWPINNACLE WEST CAP CORP	1	$89	<0.01%	-1		Timeline
HSTHOST HOTELS & RESORTS INC	5	$88	<0.01%	new		Timeline
FOXAFOX CORP	2	$85	<0.01%	-1		Timeline
GENGEN DIGITAL INC	3	$82	<0.01%	0		Timeline
NWSANEWS CORP NEW	3	$80	<0.01%	-1		Timeline
LKQLKQ CORP	2	$80	<0.01%	0		Timeline
BXPBXP INC	1	$80	<0.01%	new		Timeline
LLOEWS CORP	1	$79	<0.01%	0		Timeline
MGMMGM RESORTS INTERNATIONAL	2	$78	<0.01%	0		Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	2	$78	<0.01%	0
KMXCARMAX INC	1	$77	<0.01%	0		Timeline
MTCHMATCH GROUP INC NEW	2	$76	<0.01%	-1		Timeline
BWABORGWARNER INC	2	$73	<0.01%	0		Timeline
HSICSCHEIN HENRY INC	1	$73	<0.01%	-1		Timeline
REGREGENCY CTRS CORP	1	$72	<0.01%	new		Timeline
HASHASBRO INC	1	$72	<0.01%	0		Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	8	$72	<0.01%	+2
BBWIBATH & BODY WORKS INC	2	$64	<0.01%	0		Timeline
TRMBTRIMBLE INC	1	$62	<0.01%	0		Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	3	$62	<0.01%	0		Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	5	$53	<0.01%	0
CZRCAESARS ENTERTAINMENT INC NE	1	$42	<0.01%	0		Timeline
FOXFOX CORP	1	$39	<0.01%	0		Timeline
NWSNEWS CORP NEW	1	$28	<0.01%	0		Timeline
QQQEDIREXION SHARES ETF TRUST	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ESC GCI LIBERTY INC SHSESC GCI LIBERTY INC SHS	18	$0	0%	0	Value filed as zero, left out of ratios.

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
MCHIISHARES TR	1,120	$47.2K	shares
SHYISHARES TR	370	$30.2K	shares
AOMISHARES TR	90	$3.89K	shares
IYZISHARES TR	126	$2.74K	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	2	$301	shares
QRVOQORVO INC	1	$116	shares
ETSYETSY INC	1	$59	shares
QQQINVESCO QQQ TR	0	$0	shares
CMACOMERICA INC	0	$0	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001398344-24-019439	base		2024-10-25	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC