WestEnd Advisors, LLC

13F filer, CIK 1351731, CHARLOTTE, NC

WestEnd Advisors, LLC reported $3,926,966,402 across 341 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-28. Its ten largest share positions make up 66.65% of the portfolio.

Filed 2025-01-28 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001398344-25-001236

Period: 2024-12-31
Reported value: $3.93B
Holdings: 341
Top 10 weight: 66.65%
New: 12
Sold out: 70

Largest buys vs the previous quarter

Security	Shares change	Approx. value
XLFadded	+1,796,741	$86.8M
VCSHadded	+679,632	$53M
IGVnew	+517,666	$51.8M
CBadded	+158,584	$43.8M
XLVadded	+257,961	$35.5M

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
VEUreduced	-1,753,747	-$101M
XLUreduced	-1,223,097	-$92.6M
XLREreduced	-1,081,244	-$44M
DUKreduced	-388,060	-$41.8M
IEFreduced	-379,071	-$35M

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, Q4 2024

Share positions as resolved from 13F-HR 0001398344-25-001236, largest first. % of portfolio is the value over $3,926,966,402, 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	1,967,050	$457M	11.65%	-50,465		Timeline
XLFSELECT SECTOR SPDR TR	8,275,056	$400M	10.18%	+1,796,741		Timeline
XLVSELECT SECTOR SPDR TR	2,694,137	$371M	9.44%	+257,961		Timeline
VPLVANGUARD INTL EQUITY INDEX F	3,971,722	$282M	7.18%	-142,236		Timeline
VEUVANGUARD INTL EQUITY INDEX F	4,166,795	$239M	6.09%	-1,753,747		Timeline
XLYSELECT SECTOR SPDR TR	971,710	$218M	5.55%	-67,440		Timeline
XLCSELECT SECTOR SPDR TR	2,145,303	$208M	5.29%	-30,686		Timeline
XLPSELECT SECTOR SPDR TR	2,552,967	$201M	5.11%	+266,734		Timeline
IEIISHARES TR	1,153,475	$133M	3.39%	-52,461		Timeline
VCSHVANGUARD SCOTTSDALE FDS	1,390,964	$109M	2.76%	+679,632		Timeline
IAIISHARES TR	708,014	$102M	2.6%	-57,713		Timeline
TLTISHARES TR	820,470	$71.7M	1.82%	-274,019		Timeline
IEFISHARES TR	756,395	$69.9M	1.78%	-379,071		Timeline
VCITVANGUARD SCOTTSDALE FDS	685,315	$55M	1.4%	-34,157		Timeline
IGVISHARES TR	517,666	$51.8M	1.32%	new		Timeline
AMZNAMAZON COM INC	234,069	$51.4M	1.31%	+20,292		Timeline
CRMSALESFORCE INC	149,462	$50M	1.27%	+2,407		Timeline
GSGOLDMAN SACHS GROUP INC	85,874	$49.2M	1.25%	-3,387		Timeline
JPMJPMORGAN CHASE & CO	202,867	$48.6M	1.24%	+2,068		Timeline
AAPLAPPLE INC	191,540	$48M	1.22%	+1,036		Timeline
WMTWALMART INC	528,185	$47.7M	1.22%	-128,196		Timeline
IEURISHARES TR	870,485	$47M	1.2%	+5,079		Timeline
TJXTJX COS INC NEW	380,940	$46M	1.17%	-28,867		Timeline
MAMASTERCARD INCORPORATED	86,693	$45.7M	1.16%	-2,118		Timeline
TMUST-MOBILE US INC	204,076	$45M	1.15%	-43,309		Timeline
MSFTMICROSOFT CORP	104,187	$43.9M	1.12%	+5,531		Timeline
CBCHUBB LIMITED	158,587	$43.8M	1.12%	+158,584		Timeline
METAMETA PLATFORMS INC	70,404	$41.2M	1.05%	+27,835		Timeline
MDTMEDTRONIC PLC	470,795	$37.6M	0.96%	-20,364		Timeline
MRKMERCK & CO INC	370,089	$36.8M	0.94%	+59,386		Timeline
UNHUNITEDHEALTH GROUP INC	72,247	$36.5M	0.93%	-7,292		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	62,590	$32.6M	0.83%	-7,520		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	53,466	$31.3M	0.8%	+46,803		Timeline
TXNTEXAS INSTRS INC	161,576	$30.3M	0.77%	+161,572		Timeline
PEPPEPSICO INC	195,281	$29.7M	0.76%	-31,664		Timeline
GOOGLALPHABET INC	124,694	$23.6M	0.6%	-110,628		Timeline
NVDANVIDIA CORPORATION	165,264	$22.2M	0.57%	-61,941		Timeline
WELLWELLTOWER INC	170,686	$21.5M	0.55%	-6,105		Timeline
QCOMQUALCOMM INC	126,481	$19.4M	0.49%	+14,155		Timeline
AORISHARES TR	246,288	$14.1M	0.36%	+202,603		Timeline
ACWIISHARES TR	87,706	$10.3M	0.26%	+80,786		Timeline
XLUSELECT SECTOR SPDR TR	12,856	$973K	0.02%	-1,223,097		Timeline
IVVISHARES TR	1,570	$924K	0.02%	+1,553		Timeline
DUKDUKE ENERGY CORP NEW	4,227	$455K	0.01%	-388,060		Timeline
VVISA INC	1,283	$405K	0.01%	-106		Timeline
VTVANGUARD INTL EQUITY INDEX F	3,132	$368K	0.01%	+1,376		Timeline
IWBISHARES TR	1,045	$337K	0.01%	+264		Timeline
GLDMWORLD GOLD TR	4,502	$234K	0.01%	-215		Timeline
NKENIKE INC	2,345	$177K	<0.01%	-405,904		Timeline
EWJISHARES INC	2,636	$177K	<0.01%	+209		Timeline
MLPXGLOBAL X FDS	2,500	$151K	<0.01%	-273		Timeline
XLRESELECT SECTOR SPDR TR	3,195	$130K	<0.01%	-1,081,244		Timeline
AOMISHARES TR	2,524	$110K	<0.01%	new		Timeline
DBAINVESCO DB MULTI-SECTOR COMM	4,058	$108K	<0.01%	new		Timeline
DBBINVESCO DB MULTI-SECTOR COMM	5,326	$100K	<0.01%	-84		Timeline
XLESELECT SECTOR SPDR TR	1,090	$93.4K	<0.01%	-33		Timeline
VCLTVANGUARD SCOTTSDALE FDS	1,212	$90.6K	<0.01%	-287		Timeline
INDAISHARES TR	1,471	$77.4K	<0.01%	new		Timeline
MUMICRON TECHNOLOGY INC	710	$59.7K	<0.01%	-197		Timeline
EWTISHARES INC	1,140	$59K	<0.01%	-7		Timeline
VVVANGUARD INDEX FDS	168	$45.4K	<0.01%	new		Timeline
EWNISHARES INC	800	$35.6K	<0.01%	+59		Timeline
IGIBISHARES TR	523	$26.9K	<0.01%	+59		Timeline
PGPROCTER & GAMBLE CO	144	$24.1K	<0.01%	+2		Timeline
IOOISHARES TR	198	$20K	<0.01%	new		Timeline
SPSBSPDR SERIES TRUST	660	$19.7K	<0.01%	+67		Timeline
AOKISHARES TR	524	$19.6K	<0.01%	new		Timeline
XLISELECT SECTOR SPDR TR	141	$18.6K	<0.01%	-189		Timeline
HYGISHARES TR	233	$18.3K	<0.01%	+25		Timeline
UNPUNION PAC CORP	75	$17.1K	<0.01%	0		Timeline
EWSISHARES INC	673	$14.7K	<0.01%	new		Timeline
MBBISHARES TR	150	$13.8K	<0.01%	0		Timeline
VTIVANGUARD INDEX FDS	39	$11.3K	<0.01%	0		Timeline
ABBVABBVIE INC	50	$8.88K	<0.01%	-2		Timeline
LLYELI LILLY & CO	10	$7.72K	<0.01%	+1		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	17	$7.71K	<0.01%	+3		Timeline
VYMIVANGUARD WHITEHALL FDS	103	$6.99K	<0.01%	0		Timeline
TSLATESLA INC	17	$6.87K	<0.01%	-1		Timeline
GOOGALPHABET INC	34	$6.47K	<0.01%	-3		Timeline
TFLOISHARES TR	123	$6.21K	<0.01%	-1,230		Timeline
JNJJOHNSON & JOHNSON	40	$5.78K	<0.01%	+6		Timeline
DVYAISHARES INC	160	$5.73K	<0.01%	0		Timeline
GOVTISHARES TR	240	$5.51K	<0.01%	0		Timeline
AVGOBROADCOM INC	21	$4.87K	<0.01%	-1		Timeline
COSTCOSTCO WHOLESALE CORPORATION	5	$4.58K	<0.01%	0		Timeline
CMCSACOMCAST CORP NEW	97	$3.64K	<0.01%	-2		Timeline
MSMORGAN STANLEY	25	$3.14K	<0.01%	+2		Timeline
SPGIS&P GLOBAL INC	6	$2.99K	<0.01%	0		Timeline
BACBANK OF AMER CORP	67	$2.94K	<0.01%	+15		Timeline
KOCOCA COLA CO	46	$2.86K	<0.01%	+3		Timeline
USIGISHARES TR	56	$2.82K	<0.01%	0		Timeline
EWJVISHARES TR	90	$2.81K	<0.01%	0		Timeline
NFLXNETFLIX INC.	3	$2.67K	<0.01%	0		Timeline
ISRGINTUITIVE SURGICAL INC	5	$2.61K	<0.01%	+1		Timeline
ABTABBOTT LABORATORIES	23	$2.6K	<0.01%	+3		Timeline
BXBLACKSTONE INC	15	$2.59K	<0.01%	+2		Timeline
HDHOME DEPOT INC	6	$2.33K	<0.01%	0		Timeline
WFCWELLS FARGO & CO	33	$2.32K	<0.01%	+7		Timeline
SCHWCHARLES SCHWAB CORP (THE)	31	$2.29K	<0.01%	+3		Timeline
PMPHILIP MORRIS INTL INC	19	$2.29K	<0.01%	+2		Timeline
KKRKKR & CO INC	14	$2.07K	<0.01%	+1		Timeline
PFEPFIZER INC	75	$1.99K	<0.01%	+11		Timeline
DHRDANAHER CORP DEL	8	$1.84K	<0.01%	+1		Timeline
AMGNAMGEN INC	7	$1.82K	<0.01%	+1		Timeline
SYKSTRYKER CORPORATION	5	$1.8K	<0.01%	+1		Timeline
ICEINTERCONTINENTAL EXCHANGE IN	12	$1.79K	<0.01%	+1		Timeline
AXPAMERICAN EXPRESS CO	6	$1.78K	<0.01%	+2		Timeline
BSXBOSTON SCIENTIFIC CORP	19	$1.7K	<0.01%	+2		Timeline
ORCLORACLE CORP	10	$1.67K	<0.01%	+2		Timeline
CMECME GROUP INC	7	$1.63K	<0.01%	0		Timeline
BMYBRISTOL-MYERS SQUIBB CO	27	$1.53K	<0.01%	+4		Timeline
GILDGILEAD SCIENCES INC	16	$1.48K	<0.01%	+2		Timeline
DISDISNEY WALT CO	13	$1.45K	<0.01%	-1		Timeline
PGRPROGRESSIVE CORP	6	$1.44K	<0.01%	+2		Timeline
MCOMOODYS CORP	3	$1.42K	<0.01%	0		Timeline
CCITIGROUP INC	19	$1.34K	<0.01%	+4		Timeline
ADBEADOBE INC	3	$1.33K	<0.01%	+1		Timeline
INTUINTUIT	2	$1.26K	<0.01%	+1		Timeline
VRTXVERTEX PHARMACEUTICALS INC	3	$1.21K	<0.01%	0		Timeline
TAT&T INC	53	$1.21K	<0.01%	-1		Timeline
MSCIMSCI INC	2	$1.2K	<0.01%	+1		Timeline
MCDMCDONALDS CORP	4	$1.16K	<0.01%	-1		Timeline
VZVERIZON COMMUNICATIONS INC	29	$1.16K	<0.01%	-3		Timeline
BNYBANK OF NY MELLON CORP	15	$1.15K	<0.01%	+1		Timeline
MCKMCKESSON CORP	2	$1.14K	<0.01%	+1		Timeline
ELVELEVANCE HEALTH INC FORMERLY	3	$1.11K	<0.01%	0		Timeline
CITHE CIGNA GROUP	4	$1.1K	<0.01%	+1		Timeline
CSCOCISCO SYS INC	18	$1.07K	<0.01%	-2		Timeline
AMPAMERIPRISE FINL INC	2	$1.06K	<0.01%	0		Timeline
MRSHMARSH & MCLENNAN COS INC	5	$1.06K	<0.01%	+1		Timeline
NOWSERVICENOW INC	1	$1.06K	<0.01%	0		Timeline
ACNACCENTURE PLC IRELAND	3	$1.05K	<0.01%	0		Timeline
MOALTRIA GROUP INC	20	$1.05K	<0.01%	+1		Timeline
FISVFISERV INC	5	$1.03K	<0.01%	+1		Timeline
LOWLOWES COS INC	4	$987	<0.01%	0		Timeline
PLTRPALANTIR TECHNOLOGIES INC	13	$983	<0.01%	+3		Timeline
ZTSZOETIS INC	6	$978	<0.01%	+1		Timeline
MDLZMONDELEZ INTL INC	16	$956	<0.01%	+1		Timeline
CLCOLGATE PALMOLIVE CO	10	$909	<0.01%	+1		Timeline
BDXBECTON DICKINSON & CO	4	$907	<0.01%	+1		Timeline
IBMINTERNATIONAL BUSINESS MACHS	4	$879	<0.01%	0		Timeline
PYPLPAYPAL HLDGS INC	10	$854	<0.01%	+2		Timeline
AMDADVANCED MICRO DEVICES INC	7	$846	<0.01%	-1		Timeline
TGTTARGET CORP	6	$811	<0.01%	+1		Timeline
PNCPNC FINL SVCS GROUP INC	4	$771	<0.01%	+1		Timeline
USBUS BANCORP	16	$765	<0.01%	+4		Timeline
CVSCVS HEALTH CORP	17	$763	<0.01%	+3		Timeline
PANWPALO ALTO NETWORKS INC	4	$728	<0.01%	+2		Timeline
AONAON PLC	2	$718	<0.01%	0		Timeline
COFCAPITAL ONE FINL CORP	4	$713	<0.01%	+1		Timeline
REGNREGENERON PHARMACEUTICALS	1	$712	<0.01%	0		Timeline
APOAPOLLO GLOBAL MGMT INC	4	$661	<0.01%	new		Timeline
AMATAPPLIED MATLS INC	4	$651	<0.01%	0		Timeline
SBUXSTARBUCKS CORP	7	$639	<0.01%	-1		Timeline
KLACKLA CORP	1	$630	<0.01%	0		Timeline
RJFRAYMOND JAMES FINL INC	4	$621	<0.01%	+1		Timeline
NDAQNASDAQ INC	8	$618	<0.01%	0		Timeline
CDNSCADENCE DESIGN SYSTEM INC	2	$601	<0.01%	+1		Timeline
HCAHCA HEALTHCARE INC	2	$600	<0.01%	0		Timeline
EWEDWARDS LIFESCIENCES CORP	8	$592	<0.01%	+1		Timeline
STTSTATE STR CORP	6	$589	<0.01%	0		Timeline
ALLALLSTATE CORP	3	$578	<0.01%	+1		Timeline
AJGGALLAGHER ARTHUR J & CO	2	$568	<0.01%	0		Timeline
TROWPRICE T ROWE GROUP INC	5	$565	<0.01%	+1		Timeline
TFCTRUIST FINL CORP	13	$564	<0.01%	+3		Timeline
AAGILENT TECHNOLOGIES INC	4	$537	<0.01%	+1		Timeline
KMBKIMBERLY-CLARK CORP	4	$524	<0.01%	0		Timeline
ROPROPER TECHNOLOGIES INC	1	$520	<0.01%	0		Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	3	$520	<0.01%	+1
AFLAFLAC INC	5	$517	<0.01%	+1		Timeline
WDAYWORKDAY INC	2	$516	<0.01%	new		Timeline
HUMHUMANA INC	2	$507	<0.01%	+1		Timeline
HLTHILTON WORLDWIDE HLDGS INC	2	$494	<0.01%	0		Timeline
KVUEKENVUE INC	23	$491	<0.01%	+2		Timeline
METMETLIFE INC	6	$491	<0.01%	+1		Timeline
KRKROGER CO	8	$489	<0.01%	+1		Timeline
SNPSSYNOPSYS INC	1	$485	<0.01%	0		Timeline
CMGCHIPOTLE MEXICAN GRILL INC	8	$482	<0.01%	-2		Timeline
TRVTRAVELERS COMPANIES INC	2	$482	<0.01%	0		Timeline
FDSFACTSET RESH SYS INC	1	$480	<0.01%	0		Timeline
PRUPRUDENTIAL FINL INC	4	$474	<0.01%	+1		Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	6	$469	<0.01%	+1		Timeline
MSIMOTOROLA SOLUTIONS INC	1	$462	<0.01%	0		Timeline
SYYSYSCO CORP	6	$459	<0.01%	+1		Timeline
RMDRESMED INC	2	$457	<0.01%	0		Timeline
CORCENCORA INC	2	$449	<0.01%	0		Timeline
GISGENERAL MILLS INC	7	$446	<0.01%	+1		Timeline
STZCONSTELLATION BRANDS INC	2	$442	<0.01%	0		Timeline
AIGAMERICAN INTL GROUP INC	6	$437	<0.01%	+1		Timeline
ADIANALOG DEVICES INC	2	$425	<0.01%	0		Timeline
CNCCENTENE CORP DEL	7	$424	<0.01%	+1		Timeline
MNSTMONSTER BEVERAGE CORP NEW	8	$420	<0.01%	0		Timeline
KDPKEURIG DR PEPPER INC	13	$418	<0.01%	+1		Timeline
APHAMPHENOL CORP	6	$417	<0.01%	0		Timeline
IDXXIDEXX LABS INC	1	$413	<0.01%	0		Timeline
NTRSNORTHERN TR CORP	4	$410	<0.01%	0		Timeline
FISFIDELITY NATL INFORMATION SV	5	$404	<0.01%	+1		Timeline
INTCINTEL CORP	20	$401	<0.01%	-1		Timeline
ABNBAIRBNB INC	3	$394	<0.01%	0		Timeline
IQVIQVIA HLDGS INC	2	$393	<0.01%	0		Timeline
CBOECBOE GLOBAL MKTS INC	2	$391	<0.01%	0		Timeline
DXCMDEXCOM INC	5	$389	<0.01%	0		Timeline
LULULULULEMON ATHLETICA INC	1	$382	<0.01%	0		Timeline
FTNTFORTINET INC	4	$378	<0.01%	+1		Timeline
MTBM & T BK CORP	2	$376	<0.01%	+1		Timeline
WATWATERS CORP	1	$371	<0.01%	0		Timeline
ACGLARCH CAP GROUP LTD	4	$369	<0.01%	+1		Timeline
CAHCARDINAL HEALTH INC	3	$355	<0.01%	0		Timeline
CHTRCHARTER COMMUNICATIONS INC	1	$343	<0.01%	0		Timeline
CRWDCROWDSTRIKE HLDGS INC	1	$342	<0.01%	0		Timeline
HSYHERSHEY CO	2	$339	<0.01%	0		Timeline
KHCKRAFT HEINZ CO	11	$338	<0.01%	+1		Timeline
CPAYCORPAY INC	1	$338	<0.01%	0		Timeline
ANSYS INCANSYS INC	1	$337	<0.01%	new
WSTWEST PHARMACEUTICAL SVSC INC	1	$328	<0.01%	0		Timeline
HIGHARTFORD INSURANCE GROUP INC	3	$328	<0.01%	+1		Timeline
GMGENERAL MTRS CO	6	$320	<0.01%	-2		Timeline
ZBHZIMMER BIOMET HOLDINGS INC	3	$317	<0.01%	+1		Timeline
CHDCHURCH & DWIGHT CO INC	3	$314	<0.01%	0		Timeline
WTWWILLIS TOWERS WATSON PLC LTD	1	$313	<0.01%	0		Timeline
BIIBBIOGEN INC	2	$306	<0.01%	0		Timeline
ADMARCHER DANIELS MIDLAND CO	6	$303	<0.01%	+1		Timeline
ROSTROSS STORES INC	2	$303	<0.01%	0		Timeline
FITBFIFTH THIRD BANCORP	7	$296	<0.01%	+2		Timeline
ADSKAUTODESK INC	1	$296	<0.01%	0		Timeline
EAELECTRONIC ARTS INC	2	$293	<0.01%	0		Timeline
MOHMOLINA HEALTHCARE INC	1	$291	<0.01%	0		Timeline
CINFCINCINNATI FINL CORP	2	$287	<0.01%	+1		Timeline
DHID R HORTON INC	2	$280	<0.01%	0		Timeline
MARMARRIOTT INTL INC NEW	1	$279	<0.01%	-1		Timeline
HBANHUNTINGTON BANCSHARES INC	17	$277	<0.01%	+6		Timeline
COOCOOPER COS INC	3	$276	<0.01%	+1		Timeline
LENLENNAR CORP	2	$273	<0.01%	0		Timeline
YUMYUM BRANDS INC	2	$268	<0.01%	0		Timeline
TSCOTRACTOR SUPPLY CO	5	$265	<0.01%	+4		Timeline
PODDINSULET CORP	1	$261	<0.01%	0		Timeline
SYFSYNCHRONY FINANCIAL	4	$260	<0.01%	+1		Timeline
KKELLANOVA	3	$243	<0.01%	0		Timeline
RCLROYAL CARIBBEAN GROUP	1	$231	<0.01%	-1		Timeline
LHLABCORP HOLDINGS INC	1	$229	<0.01%	0		Timeline
MKCMCCORMICK & CO INC	3	$229	<0.01%	0		Timeline
FFORD MTR CO	23	$228	<0.01%	-5		Timeline
DGDOLLAR GEN CORP	3	$227	<0.01%	+1		Timeline
MKTXMARKETAXESS HLDGS INC	1	$226	<0.01%	0		Timeline
ELLAUDER ESTEE COS INC	3	$225	<0.01%	0		Timeline
GPNGLOBAL PMTS INC	2	$224	<0.01%	0		Timeline
RVTYREVVITY INC	2	$223	<0.01%	+1		Timeline
HOLXHOLOGIC INC	3	$216	<0.01%	0		Timeline
AIZASSURANT INC	1	$213	<0.01%	new		Timeline
RFREGIONS FINANCIAL CORP NEW	9	$212	<0.01%	+2		Timeline
ALGNALIGN TECHNOLOGY INC	1	$209	<0.01%	0		Timeline
NXPINXP SEMICONDUCTORS N V	1	$208	<0.01%	0		Timeline
STESTERIS PLC	1	$206	<0.01%	0		Timeline
GRMNGARMIN LTD	1	$206	<0.01%	0		Timeline
BROBROWN & BROWN INC	2	$204	<0.01%	0		Timeline
BAXBAXTER INTL INC	7	$204	<0.01%	+1		Timeline
DECKDECKERS OUTDOOR CORP	1	$203	<0.01%	0		Timeline
VTRSVIATRIS INC	16	$199	<0.01%	+3		Timeline
GDDYGODADDY INC	1	$197	<0.01%	0		Timeline
GLWCORNING INC	4	$190	<0.01%	0		Timeline
KEYKEYCORP	11	$189	<0.01%	+4		Timeline
DRIDARDEN RESTAURANTS INC	1	$187	<0.01%	0		Timeline
EBAYEBAY INC.	3	$186	<0.01%	-1		Timeline
EXPEEXPEDIA GROUP INC	1	$186	<0.01%	0		Timeline
CRLCHARLES RIV LABS INTL INC	1	$185	<0.01%	0		Timeline
PTCPTC INC	1	$184	<0.01%	0		Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	1	$184	<0.01%	0		Timeline
UHSUNIVERSAL HLTH SVCS INC	1	$179	<0.01%	0		Timeline
TFXTELEFLEX INCORPORATED	1	$178	<0.01%	0		Timeline
WRBBERKLEY W R CORP	3	$176	<0.01%	+1		Timeline
CFGCITIZENS FINL GROUP INC	4	$175	<0.01%	+1		Timeline
JKHYHENRY JACK & ASSOC INC	1	$175	<0.01%	0		Timeline
CDWCDW CORP	1	$174	<0.01%	0		Timeline
MCHPMICROCHIP TECHNOLOGY INC.	3	$172	<0.01%	0		Timeline
TSNTYSON FOODS INC	3	$172	<0.01%	0		Timeline
LLOEWS CORP	2	$169	<0.01%	+1		Timeline
WBDWARNER BROS DISCOVERY INC	16	$169	<0.01%	-1		Timeline
CAGCONAGRA BRANDS INC	6	$167	<0.01%	+1		Timeline
MRNAMODERNA INC	4	$166	<0.01%	0		Timeline
HPQHP INC	5	$163	<0.01%	0		Timeline
CLXCLOROX CO DEL	1	$162	<0.01%	0		Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	1	$161	<0.01%	0		Timeline
IVZINVESCO LTD	9	$157	<0.01%	0		Timeline
BGBUNGE GLOBAL SA	2	$156	<0.01%	0		Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	2	$155	<0.01%	0		Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	2	$154	<0.01%	0		Timeline
DGXQUEST DIAGNOSTICS INC	1	$151	<0.01%	0		Timeline
DVADAVITA INC	1	$150	<0.01%	0		Timeline
DLTRDOLLAR TREE INC	2	$150	<0.01%	0		Timeline
CCLCARNIVAL CORP	6	$150	<0.01%	-1		Timeline
JBLJABIL INC	1	$144	<0.01%	0		Timeline
TECHBIO-TECHNE CORP	2	$144	<0.01%	0		Timeline
TELTE CONNECTIVITY PLC	1	$143	<0.01%	0		Timeline
INCYINCYTE CORP	2	$138	<0.01%	0		Timeline
HSICSCHEIN HENRY INC	2	$138	<0.01%	+1		Timeline
LWLAMB WESTON HLDGS INC	2	$134	<0.01%	0		Timeline
SOLVSOLVENTUM CORP	2	$132	<0.01%	0		Timeline
LYVLIVE NATION ENTERTAINMENT IN	1	$130	<0.01%	0		Timeline
HPEHEWLETT PACKARD ENTERPRISE C	6	$128	<0.01%	0		Timeline
TERTERADYNE INC	1	$126	<0.01%	0		Timeline
ONON SEMICONDUCTOR CORP	2	$126	<0.01%	0		Timeline
BENFRANKLIN TEMPLETON INC	6	$122	<0.01%	0		Timeline
WDCWESTERN DIGITAL CORP	2	$119	<0.01%	0		Timeline
GPCGENUINE PARTS CO	1	$117	<0.01%	0		Timeline
NTAPNETAPP INC	1	$116	<0.01%	0		Timeline
DELLDELL TECHNOLOGIES INC	1	$115	<0.01%	0		Timeline
TAPMOLSON COORS BEVERAGE CO	2	$115	<0.01%	0		Timeline
GLGLOBE LIFE INC	1	$112	<0.01%	0		Timeline
SJMSMUCKER J M CO	1	$110	<0.01%	0		Timeline
PHMPULTE GROUP INC	1	$109	<0.01%	0		Timeline
LVSLAS VEGAS SANDS CORP	2	$103	<0.01%	-1		Timeline
FOXAFOX CORP	2	$97	<0.01%	0		Timeline
AKAMAKAMAI TECHNOLOGIES INC	1	$96	<0.01%	0		Timeline
HRLHORMEL FOODS CORP	3	$94	<0.01%	0		Timeline
SWKSSKYWORKS SOLUTIONS INC	1	$89	<0.01%	0		Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	1	$86	<0.01%	0		Timeline
OMCOMNICOM GROUP INC	1	$86	<0.01%	0		Timeline
BBYBEST BUY INC	1	$86	<0.01%	0		Timeline
WYNNWYNN RESORTS LTD	1	$86	<0.01%	0		Timeline
CPBTHE CAMPBELLS COMPANY	2	$84	<0.01%	0		Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	9	$84	<0.01%	+1
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	3	$84	<0.01%	0
NWSANEWS CORP NEW	3	$83	<0.01%	0		Timeline
GENGEN DIGITAL INC	3	$82	<0.01%	0		Timeline
KMXCARMAX INC	1	$82	<0.01%	0		Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	3	$77	<0.01%	0		Timeline
BF-BBROWN FORMAN CORP	2	$76	<0.01%	0		Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	2	$75	<0.01%	0
LKQLKQ CORP	2	$74	<0.01%	0		Timeline
TRMBTRIMBLE INC	1	$71	<0.01%	0		Timeline
ENPHENPHASE ENERGY INC	1	$69	<0.01%	0		Timeline
TPRTAPESTRY INC	1	$65	<0.01%	-1		Timeline
MTCHMATCH GROUP INC NEW	2	$65	<0.01%	0		Timeline
HASHASBRO INC	1	$56	<0.01%	0		Timeline
FOXFOX CORP	1	$46	<0.01%	0		Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	4	$42	<0.01%	-1
MGMMGM RESORTS INTERNATIONAL	1	$35	<0.01%	-1		Timeline
CZRCAESARS ENTERTAINMENT INC NE	1	$33	<0.01%	0		Timeline
BWABORGWARNER INC	1	$32	<0.01%	-1		Timeline
NWSNEWS CORP NEW	1	$30	<0.01%	0		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 Q4 2024

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

Security	Shares before	Value before	Type
DBEINVESCO DB MULTI-SECTOR COMM	5,548	$103K	shares
EWLISHARES INC	1,403	$73.1K	shares
EWGISHARES INC	1,467	$49.6K	shares
BLACKROCK INCBLACKROCK INC	3	$2.85K	shares
NEENEXTERA ENERGY INC	28	$2.37K	shares
SOSOUTHERN CO	15	$1.35K	shares
CEGCONSTELLATION ENERGY CORP	4	$1.04K	shares
EQIXEQUINIX INC	1	$888	shares
LAM RESEARCH CORPLAM RESEARCH CORP	1	$816	shares
PLDPROLOGIS INC.	6	$758	shares
AEPAMERICAN ELEC PWR CO INC	7	$718	shares
AMTAMERICAN TOWER CORP	3	$698	shares
SRESEMPRA	8	$669	shares
DDOMINION ENERGY INC	11	$636	shares
PEGPUBLIC SVC ENTERPRISE GROUP	7	$624	shares
PCGPG&E CORP	29	$573	shares
EXCEXELON CORP	14	$568	shares
EDCONSOLIDATED EDISON INC	5	$521	shares
VSTVISTRA CORP	4	$474	shares
XELXCEL ENERGY INC	7	$457	shares
AWKAMERICAN WTR WKS CO INC NEW	3	$439	shares
EIXEDISON INTL	5	$435	shares
ETRENTERGY CORP NEW	3	$395	shares
DTEDTE ENERGY CO	3	$385	shares
WECWEC ENERGY GROUP INC	4	$385	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	1	$384	shares
OREALTY INCOME CORP	6	$381	shares
PSAPUBLIC STORAGE	1	$364	shares
CCICROWN CASTLE INC	3	$356	shares
AEEAMEREN CORP	4	$350	shares
ESEVERSOURCE ENERGY	5	$340	shares
SPGSIMON PPTY GROUP INC NEW	2	$338	shares
PPLPPL CORP	10	$331	shares
DLRDIGITAL RLTY TR INC	2	$324	shares
FEFIRSTENERGY CORP	7	$310	shares
CMSCMS ENERGY CORP	4	$283	shares
ATOATMOS ENERGY CORP	2	$277	shares
NRGNRG ENERGY INC	3	$273	shares
CNPCENTERPOINT ENERGY INC	9	$265	shares
FSLRFIRST SOLAR INC	1	$249	shares
CBRECBRE GROUP INC	2	$249	shares
SBACSBA COMMUNICATIONS CORP	1	$241	shares
IRMIRON MTN INC DEL	2	$238	shares
VICIVICI PPTYS INC	7	$233	shares
CSGPCOSTAR GROUP INC	3	$226	shares
AVBAVALONBAY CMNTYS INC	1	$225	shares
NINISOURCE INC	6	$208	shares
AESAES CORP	10	$201	shares
VTRVENTAS INC	3	$192	shares
EVRGEVERGY INC	3	$186	shares
LNTALLIANT ENERGY CORP	3	$182	shares
EXREXTRA SPACE STORAGE INC	1	$180	shares
WYWEYERHAEUSER CO	5	$169	shares
MAAMID-AMER APT CMNTYS INC	1	$159	shares
VMRKVIVMARK RESIDENTIAL	2	$149	shares
APTIV PLCAPTIV PLC	2	$144	shares
INVHINVITATION HOMES INC	4	$141	shares
CPTCAMDEN PPTY TR	1	$124	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	2	$121	shares
AREALEXANDRIA REAL ESTATE EQ IN	1	$119	shares
KIMKIMCO REALTY CORP	5	$116	shares
FRTFEDERAL RLTY INVT TR NEW	1	$115	shares
DOCHEALTHPEAK PROPERTIES INC	5	$114	shares
UDRUDR INC	2	$91	shares
PNWPINNACLE WEST CAP CORP	1	$89	shares
HSTHOST HOTELS & RESORTS INC	5	$88	shares
BXPBXP INC	1	$80	shares
REGREGENCY CTRS CORP	1	$72	shares
BBWIBATH & BODY WORKS INC	2	$64	shares
QQQEDIREXION SHARES ETF TRUST	0	$0	shares

How Q4 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 0001398344-25-001236	base		2025-01-28	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC