WestEnd Advisors, LLC

13F filer, CIK 1351731, CHARLOTTE, NC

WestEnd Advisors, LLC reported $3,768,673,241 across 362 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-25. Its ten largest share positions make up 67.9% of the portfolio.

Filed 2025-04-25 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001398344-25-007692

Period: 2025-03-31
Reported value: $3.77B
Holdings: 362
Top 10 weight: 67.9%
New: 28
Sold out: 7

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IGVadded	+794,111	$70.7M
XLVadded	+56,525	$8.25M
PEPadded	+43,691	$6.55M
TXNadded	+35,765	$6.43M
TLTadded	+49,233	$4.48M

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
IAIreduced	-702,807	-$98.5M
SPYreduced	-34,094	-$19.1M
XLFreduced	-346,293	-$17.2M
XLCreduced	-172,748	-$16.7M
XLYreduced	-45,742	-$9.03M

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, Q1 2025

Share positions as resolved from 13F-HR 0001398344-25-007692, largest first. % of portfolio is the value over $3,768,673,241, 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	1,945,917	$402M	10.66%	-21,133		Timeline
XLVSELECT SECTOR SPDR TR	2,750,662	$402M	10.66%	+56,525		Timeline
XLFSELECT SECTOR SPDR TR	7,928,763	$395M	10.48%	-346,293		Timeline
VPLVANGUARD INTL EQUITY INDEX F	4,000,019	$290M	7.69%	+28,297		Timeline
VEUVANGUARD INTL EQUITY INDEX F	4,046,391	$245M	6.51%	-120,404		Timeline
XLPSELECT SECTOR SPDR TR	2,460,382	$201M	5.33%	-92,585		Timeline
XLCSELECT SECTOR SPDR TR	1,972,555	$190M	5.05%	-172,748		Timeline
XLYSELECT SECTOR SPDR TR	925,968	$183M	4.85%	-45,742		Timeline
IEIISHARES TR	1,138,427	$134M	3.57%	-15,048		Timeline
IGVISHARES TR	1,311,777	$117M	3.1%	+794,111		Timeline
VCSHVANGUARD SCOTTSDALE FDS	1,359,059	$107M	2.85%	-31,905		Timeline
TLTISHARES TR	869,703	$79.2M	2.1%	+49,233		Timeline
IEFISHARES TR	738,973	$70.5M	1.87%	-17,422		Timeline
VCITVANGUARD SCOTTSDALE FDS	680,772	$55.7M	1.48%	-4,543		Timeline
TMUST-MOBILE US INC	192,582	$51.4M	1.36%	-11,494		Timeline
IEURISHARES TR	831,236	$50M	1.33%	-39,249		Timeline
CBCHUBB LIMITED	156,995	$47.4M	1.26%	-1,592		Timeline
JPMJPMORGAN CHASE & CO	192,638	$47.3M	1.25%	-10,229		Timeline
MAMASTERCARD INCORPORATED	82,314	$45.1M	1.2%	-4,379		Timeline
WMTWALMART INC	511,054	$44.9M	1.19%	-17,131		Timeline
GSGOLDMAN SACHS GROUP INC	81,671	$44.6M	1.18%	-4,203		Timeline
TJXTJX COS INC NEW	361,360	$44M	1.17%	-19,580		Timeline
AMZNAMAZON COM INC	222,428	$42.3M	1.12%	-11,641		Timeline
MDTMEDTRONIC PLC	463,511	$41.7M	1.11%	-7,284		Timeline
AAPLAPPLE INC	182,244	$40.5M	1.07%	-9,296		Timeline
METAMETA PLATFORMS INC	67,138	$38.7M	1.03%	-3,266		Timeline
CRMSALESFORCE INC	141,542	$38M	1.01%	-7,920		Timeline
MSFTMICROSOFT CORP	98,870	$37.1M	0.98%	-5,317		Timeline
UNHUNITEDHEALTH GROUP INC	69,475	$36.4M	0.97%	-2,772		Timeline
PEPPEPSICO INC	238,972	$35.8M	0.95%	+43,691		Timeline
TXNTEXAS INSTRS INC	197,341	$35.5M	0.94%	+35,765		Timeline
MRKMERCK & CO INC	371,727	$33.4M	0.89%	+1,638		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	66,542	$33.1M	0.88%	+3,952		Timeline
WELLWELLTOWER INC	162,446	$24.9M	0.66%	-8,240		Timeline
QCOMQUALCOMM INC	122,843	$18.9M	0.5%	-3,638		Timeline
GOOGLALPHABET INC	116,802	$18.1M	0.48%	-7,892		Timeline
NVDANVIDIA CORPORATION	156,695	$17M	0.45%	-8,569		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	19,372	$10.8M	0.29%	-34,094		Timeline
ACWIISHARES TR	92,423	$10.8M	0.29%	+4,717		Timeline
AORISHARES TR	97,105	$5.59M	0.15%	-149,183		Timeline
IAIISHARES TR	5,207	$730K	0.02%	-702,807		Timeline
IVVISHARES TR	881	$495K	0.01%	-689		Timeline
GLDMWORLD GOLD TR	5,635	$349K	0.01%	+1,133		Timeline
MCHIISHARES TR	5,662	$308K	0.01%	new		Timeline
IWBISHARES TR	988	$303K	0.01%	-57		Timeline
EWLISHARES INC	3,991	$207K	0.01%	new		Timeline
XLUSELECT SECTOR SPDR TR	2,360	$186K	<0.01%	-10,496		Timeline
EWTISHARES INC	3,142	$149K	<0.01%	+2,002		Timeline
DBEINVESCO DB MULTI-SECTOR COMM	5,622	$110K	<0.01%	new		Timeline
DBBINVESCO DB MULTI-SECTOR COMM	5,586	$107K	<0.01%	+260		Timeline
EWNISHARES INC	2,068	$96.6K	<0.01%	+1,268		Timeline
XLISELECT SECTOR SPDR TR	600	$78.6K	<0.01%	+459		Timeline
MLPXGLOBAL X FDS	1,156	$73.8K	<0.01%	-1,344		Timeline
XLESELECT SECTOR SPDR TR	471	$44.1K	<0.01%	-619		Timeline
EWSISHARES INC	1,792	$42.6K	<0.01%	+1,119		Timeline
SHYISHARES TR	428	$35.4K	<0.01%	new		Timeline
PGPROCTER & GAMBLE CO	204	$34.8K	<0.01%	+60		Timeline
VCLTVANGUARD SCOTTSDALE FDS	453	$34.4K	<0.01%	-759		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	53	$28.2K	<0.01%	+36		Timeline
DUKDUKE ENERGY CORP NEW	212	$25.8K	<0.01%	-4,015		Timeline
LLYELI LILLY & CO	31	$25.6K	<0.01%	+21		Timeline
VVISA INC	69	$24.2K	<0.01%	-1,214		Timeline
UNPUNION PAC CORP	75	$17.7K	<0.01%	0		Timeline
GOOGALPHABET INC	104	$16.2K	<0.01%	+70		Timeline
VTVANGUARD INTL EQUITY INDEX F	133	$15.4K	<0.01%	-2,999		Timeline
JNJJOHNSON & JOHNSON	92	$15.3K	<0.01%	+52		Timeline
COSTCOSTCO WHOLESALE CORPORATION	16	$15.1K	<0.01%	+11		Timeline
TSLATESLA INC	57	$14.8K	<0.01%	+40		Timeline
ABBVABBVIE INC	69	$14.5K	<0.01%	+19		Timeline
MBBISHARES TR	150	$14.1K	<0.01%	0		Timeline
AVGOBROADCOM INC	74	$12.4K	<0.01%	+53		Timeline
MUMICRON TECHNOLOGY INC	136	$11.8K	<0.01%	-574		Timeline
SPSBSPDR SERIES TRUST	387	$11.6K	<0.01%	-273		Timeline
HYGISHARES TR	141	$11.1K	<0.01%	-92		Timeline
VTIVANGUARD INDEX FDS	40	$11K	<0.01%	+1		Timeline
KOCOCA COLA CO	142	$10.2K	<0.01%	+96		Timeline
PMPHILIP MORRIS INTL INC	57	$9.05K	<0.01%	+38		Timeline
ABTABBOTT LABORATORIES	67	$8.89K	<0.01%	+44		Timeline
NFLXNETFLIX INC.	9	$8.39K	<0.01%	+6		Timeline
BACBANK OF AMER CORP	196	$8.18K	<0.01%	+129		Timeline
VVVANGUARD INDEX FDS	31	$7.94K	<0.01%	-137		Timeline
VYMIVANGUARD WHITEHALL FDS	103	$7.59K	<0.01%	0		Timeline
HDHOME DEPOT INC	20	$7.33K	<0.01%	+14		Timeline
ORCLORACLE CORP	51	$7.13K	<0.01%	+41		Timeline
WFCWELLS FARGO & CO	97	$6.96K	<0.01%	+64		Timeline
AMGNAMGEN INC	21	$6.54K	<0.01%	+14		Timeline
ISRGINTUITIVE SURGICAL INC	13	$6.44K	<0.01%	+8		Timeline
TFLOISHARES TR	123	$6.23K	<0.01%	0		Timeline
BSXBOSTON SCIENTIFIC CORP	57	$5.75K	<0.01%	+38		Timeline
DVYAISHARES INC	160	$5.71K	<0.01%	0		Timeline
GOVTISHARES TR	242	$5.56K	<0.01%	+2		Timeline
PFEPFIZER INC	219	$5.55K	<0.01%	+144		Timeline
INTUINTUIT	9	$5.53K	<0.01%	+7		Timeline
PLTRPALANTIR TECHNOLOGIES INC	65	$5.49K	<0.01%	+52		Timeline
GILDGILEAD SCIENCES INC	47	$5.27K	<0.01%	+31		Timeline
DHRDANAHER CORP DEL	25	$5.12K	<0.01%	+17		Timeline
ADBEADOBE INC	13	$4.99K	<0.01%	+10		Timeline
VRTXVERTEX PHARMACEUTICALS INC	10	$4.85K	<0.01%	+7		Timeline
SYKSTRYKER CORPORATION	13	$4.84K	<0.01%	+8		Timeline
BMYBRISTOL-MYERS SQUIBB CO	79	$4.82K	<0.01%	+52		Timeline
PGRPROGRESSIVE CORP	17	$4.81K	<0.01%	+11		Timeline
NOWSERVICENOW INC	6	$4.78K	<0.01%	+5		Timeline
MCDMCDONALDS CORP	15	$4.69K	<0.01%	+11		Timeline
SPGIS&P GLOBAL INC	9	$4.57K	<0.01%	+3		Timeline
TAT&T INC	159	$4.5K	<0.01%	+106		Timeline
MSMORGAN STANLEY	37	$4.32K	<0.01%	+12		Timeline
AXPAMERICAN EXPRESS CO	16	$4.3K	<0.01%	+10		Timeline
VZVERIZON COMMUNICATIONS INC	94	$4.26K	<0.01%	+65		Timeline
CCITIGROUP INC	56	$3.98K	<0.01%	+37		Timeline
DISDISNEY WALT CO	40	$3.95K	<0.01%	+27		Timeline
ELVELEVANCE HEALTH INC FORMERLY	9	$3.92K	<0.01%	+6		Timeline
SCHWCHARLES SCHWAB CORP (THE)	50	$3.91K	<0.01%	+19		Timeline
CSCOCISCO SYS INC	62	$3.83K	<0.01%	+44		Timeline
BLKBLACKROCK INC	4	$3.79K	<0.01%	new		Timeline
MOALTRIA GROUP INC	63	$3.78K	<0.01%	+43		Timeline
IBMINTERNATIONAL BUSINESS MACHS	15	$3.73K	<0.01%	+11		Timeline
MRSHMARSH & MCLENNAN COS INC	15	$3.66K	<0.01%	+10		Timeline
CITHE CIGNA GROUP	11	$3.62K	<0.01%	+7		Timeline
PANWPALO ALTO NETWORKS INC	21	$3.58K	<0.01%	+17		Timeline
FISVFISERV INC	16	$3.53K	<0.01%	+11		Timeline
MCKMCKESSON CORP	5	$3.37K	<0.01%	+3		Timeline
CVSCVS HEALTH CORP	49	$3.32K	<0.01%	+32		Timeline
MDLZMONDELEZ INTL INC	48	$3.26K	<0.01%	+32		Timeline
USIGISHARES TR	63	$3.22K	<0.01%	+7		Timeline
BXBLACKSTONE INC	23	$3.21K	<0.01%	+8		Timeline
CMCSACOMCAST CORP NEW	86	$3.17K	<0.01%	-11		Timeline
ACNACCENTURE PLC IRELAND	10	$3.12K	<0.01%	+7		Timeline
EWJVISHARES TR	90	$2.99K	<0.01%	0		Timeline
CMECME GROUP INC	11	$2.92K	<0.01%	+4		Timeline
CLCOLGATE PALMOLIVE CO	31	$2.9K	<0.01%	+21		Timeline
LOWLOWES COS INC	12	$2.8K	<0.01%	+8		Timeline
ZTSZOETIS INC	17	$2.8K	<0.01%	+11		Timeline
ICEINTERCONTINENTAL EXCHANGE IN	16	$2.76K	<0.01%	+4		Timeline
AMDADVANCED MICRO DEVICES INC	25	$2.57K	<0.01%	+18		Timeline
REGNREGENERON PHARMACEUTICALS	4	$2.54K	<0.01%	+3		Timeline
BDXBECTON DICKINSON & CO	11	$2.52K	<0.01%	+7		Timeline
AOMISHARES TR	57	$2.5K	<0.01%	-2,467		Timeline
CRWDCROWDSTRIKE HLDGS INC	7	$2.47K	<0.01%	+6		Timeline
HCAHCA HEALTHCARE INC	7	$2.42K	<0.01%	+5		Timeline
AJGGALLAGHER ARTHUR J & CO	7	$2.42K	<0.01%	+5		Timeline
AONAON PLC	6	$2.4K	<0.01%	+4		Timeline
CDNSCADENCE DESIGN SYSTEM INC	9	$2.29K	<0.01%	+7		Timeline
SBUXSTARBUCKS CORP	23	$2.26K	<0.01%	+16		Timeline
KKRKKR & CO INC	19	$2.2K	<0.01%	+5		Timeline
COFCAPITAL ONE FINL CORP	12	$2.15K	<0.01%	+8		Timeline
SNPSSYNOPSYS INC	5	$2.14K	<0.01%	+4		Timeline
PNCPNC FINL SVCS GROUP INC	12	$2.11K	<0.01%	+8		Timeline
USBUS BANCORP	46	$1.94K	<0.01%	+30		Timeline
PYPLPAYPAL HLDGS INC	29	$1.89K	<0.01%	+19		Timeline
AMATAPPLIED MATLS INC	13	$1.89K	<0.01%	+9		Timeline
MCOMOODYS CORP	4	$1.86K	<0.01%	+1		Timeline
TRVTRAVELERS COMPANIES INC	7	$1.85K	<0.01%	+5		Timeline
BNYBANK OF NY MELLON CORP	22	$1.84K	<0.01%	+7		Timeline
FICOFAIR ISAAC CORP	1	$1.84K	<0.01%	new		Timeline
ADSKAUTODESK INC	7	$1.83K	<0.01%	+6		Timeline
FTNTFORTINET INC	19	$1.83K	<0.01%	+15		Timeline
APOAPOLLO GLOBAL MGMT INC	13	$1.78K	<0.01%	+9		Timeline
TGTTARGET CORP	17	$1.77K	<0.01%	+11		Timeline
ROPROPER TECHNOLOGIES INC	3	$1.77K	<0.01%	+2		Timeline
XLRESELECT SECTOR SPDR TR	41	$1.72K	<0.01%	-3,154		Timeline
KMBKIMBERLY-CLARK CORP	12	$1.71K	<0.01%	+8		Timeline
KVUEKENVUE INC	71	$1.7K	<0.01%	+48		Timeline
MSCIMSCI INC	3	$1.7K	<0.01%	+1		Timeline
KRKROGER CO	25	$1.69K	<0.01%	+17		Timeline
CORCENCORA INC	6	$1.67K	<0.01%	+4		Timeline
AFLAFLAC INC	15	$1.67K	<0.01%	+10		Timeline
ALLALLSTATE CORP	8	$1.66K	<0.01%	+5		Timeline
WDAYWORKDAY INC	7	$1.64K	<0.01%	+5		Timeline
EWEDWARDS LIFESCIENCES CORP	22	$1.59K	<0.01%	+14		Timeline
AIGAMERICAN INTL GROUP INC	18	$1.56K	<0.01%	+12		Timeline
TFCTRUIST FINL CORP	38	$1.56K	<0.01%	+25		Timeline
NKENIKE INC	24	$1.52K	<0.01%	-2,321		Timeline
MNSTMONSTER BEVERAGE CORP NEW	26	$1.52K	<0.01%	+18		Timeline
KDPKEURIG DR PEPPER INC	44	$1.51K	<0.01%	+31		Timeline
INTCINTEL CORP	66	$1.5K	<0.01%	+46		Timeline
DASHDOORDASH INC	8	$1.46K	<0.01%	new		Timeline
LRCXLAM RESEARCH CORP	20	$1.45K	<0.01%	new		Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	18	$1.45K	<0.01%	+12		Timeline
AMPAMERIPRISE FINL INC	3	$1.45K	<0.01%	+1		Timeline
ORLYOREILLY AUTOMOTIVE INC	1	$1.43K	<0.01%	new		Timeline
ADIANALOG DEVICES INC	7	$1.41K	<0.01%	+5		Timeline
CMGCHIPOTLE MEXICAN GRILL INC	28	$1.41K	<0.01%	+20		Timeline
KLACKLA CORP	2	$1.36K	<0.01%	+1		Timeline
SYYSYSCO CORP	18	$1.35K	<0.01%	+12		Timeline
RMDRESMED INC	6	$1.34K	<0.01%	+4		Timeline
MSIMOTOROLA SOLUTIONS INC	3	$1.31K	<0.01%	+2		Timeline
AAGILENT TECHNOLOGIES INC	11	$1.29K	<0.01%	+7		Timeline
METMETLIFE INC	16	$1.28K	<0.01%	+10		Timeline
IDXXIDEXX LABS INC	3	$1.26K	<0.01%	+2		Timeline
APHAMPHENOL CORP	19	$1.25K	<0.01%	+13		Timeline
ANETARISTA NETWORKS INC	16	$1.24K	<0.01%	new		Timeline
CAHCARDINAL HEALTH INC	9	$1.24K	<0.01%	+6		Timeline
CNCCENTENE CORP DEL	20	$1.21K	<0.01%	+13		Timeline
GISGENERAL MILLS INC	20	$1.2K	<0.01%	+13		Timeline
FISFIDELITY NATL INFORMATION SV	16	$1.2K	<0.01%	+11		Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	7	$1.2K	<0.01%	+4
MTDMETTLER TOLEDO INTERNATIONAL	1	$1.18K	<0.01%	new		Timeline
HLTHILTON WORLDWIDE HLDGS INC	5	$1.14K	<0.01%	+3		Timeline
PRUPRUDENTIAL FINL INC	10	$1.12K	<0.01%	+6		Timeline
HIGHARTFORD INSURANCE GROUP INC	9	$1.11K	<0.01%	+6		Timeline
WATWATERS CORP	3	$1.11K	<0.01%	+2		Timeline
STZCONSTELLATION BRANDS INC	6	$1.1K	<0.01%	+4		Timeline
ABNBAIRBNB INC	9	$1.07K	<0.01%	+6		Timeline
ACGLARCH CAP GROUP LTD	11	$1.06K	<0.01%	+7		Timeline
IQVIQVIA HLDGS INC	6	$1.06K	<0.01%	+4		Timeline
HUMHUMANA INC	4	$1.06K	<0.01%	+2		Timeline
RCLROYAL CARIBBEAN GROUP	5	$1.03K	<0.01%	+4		Timeline
HSYHERSHEY CO	6	$1.03K	<0.01%	+4		Timeline
DXCMDEXCOM INC	15	$1.02K	<0.01%	+10		Timeline
WTWWILLIS TOWERS WATSON PLC LTD	3	$1.01K	<0.01%	+2		Timeline
CHDCHURCH & DWIGHT CO INC	9	$991	<0.01%	+6		Timeline
KHCKRAFT HEINZ CO	32	$974	<0.01%	+21		Timeline
MARMARRIOTT INTL INC NEW	4	$953	<0.01%	+3		Timeline
ANSYS INCANSYS INC	3	$950	<0.01%	+2
YUMYUM BRANDS INC	6	$944	<0.01%	+4		Timeline
GMGENERAL MTRS CO	20	$941	<0.01%	+14		Timeline
NDAQNASDAQ INC	12	$910	<0.01%	+4		Timeline
STESTERIS PLC	4	$907	<0.01%	+3		Timeline
ROSTROSS STORES INC	7	$895	<0.01%	+5		Timeline
MTBM & T BK CORP	5	$894	<0.01%	+3		Timeline
BROBROWN & BROWN INC	7	$871	<0.01%	+5		Timeline
EAELECTRONIC ARTS INC	6	$867	<0.01%	+4		Timeline
ADMARCHER DANIELS MIDLAND CO	18	$864	<0.01%	+12		Timeline
LULULULULEMON ATHLETICA INC	3	$849	<0.01%	+2		Timeline
RJFRAYMOND JAMES FINL INC	6	$833	<0.01%	+2		Timeline
KKELLANOVA	10	$825	<0.01%	+7		Timeline
BIIBBIOGEN INC	6	$821	<0.01%	+4		Timeline
STTSTATE STR CORP	9	$806	<0.01%	+3		Timeline
FFORD MTR CO	79	$792	<0.01%	+56		Timeline
ZBHZIMMER BIOMET HOLDINGS INC	7	$792	<0.01%	+4		Timeline
PODDINSULET CORP	3	$788	<0.01%	+2		Timeline
DHID R HORTON INC	6	$763	<0.01%	+4		Timeline
NXPINXP SEMICONDUCTORS N V	4	$760	<0.01%	+3		Timeline
FITBFIFTH THIRD BANCORP	19	$745	<0.01%	+12		Timeline
MKCMCCORMICK & CO INC	9	$741	<0.01%	+6		Timeline
CINFCINCINNATI FINL CORP	5	$739	<0.01%	+3		Timeline
CHTRCHARTER COMMUNICATIONS INC	2	$737	<0.01%	+1		Timeline
DGDOLLAR GEN CORP	8	$703	<0.01%	+5		Timeline
LHLABCORP HOLDINGS INC	3	$698	<0.01%	+2		Timeline
CPAYCORPAY INC	2	$697	<0.01%	+1		Timeline
GPNGLOBAL PMTS INC	7	$685	<0.01%	+5		Timeline
BAXBAXTER INTL INC	20	$685	<0.01%	+13		Timeline
CBOECBOE GLOBAL MKTS INC	3	$679	<0.01%	+1		Timeline
DGXQUEST DIAGNOSTICS INC	4	$677	<0.01%	+3		Timeline
EBAYEBAY INC.	10	$677	<0.01%	+7		Timeline
COOCOOPER COS INC	8	$675	<0.01%	+5		Timeline
WSTWEST PHARMACEUTICAL SVSC INC	3	$672	<0.01%	+2		Timeline
MOHMOLINA HEALTHCARE INC	2	$659	<0.01%	+1		Timeline
GRMNGARMIN LTD	3	$651	<0.01%	+2		Timeline
HBANHUNTINGTON BANCSHARES INC	43	$645	<0.01%	+26		Timeline
WRBBERKLEY W R CORP	9	$640	<0.01%	+6		Timeline
TSNTYSON FOODS INC	10	$638	<0.01%	+7		Timeline
SYFSYNCHRONY FINANCIAL	12	$635	<0.01%	+8		Timeline
DRIDARDEN RESTAURANTS INC	3	$623	<0.01%	+2		Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	3	$622	<0.01%	+2		Timeline
PTCPTC INC	4	$620	<0.01%	+3		Timeline
ELLAUDER ESTEE COS INC	9	$594	<0.01%	+6		Timeline
NTRSNORTHERN TR CORP	6	$592	<0.01%	+2		Timeline
CLXCLOROX CO DEL	4	$589	<0.01%	+3		Timeline
RFREGIONS FINANCIAL CORP NEW	27	$587	<0.01%	+18		Timeline
TYLTYLER TECHNOLOGIES INC	1	$581	<0.01%	new		Timeline
MPWRMONOLITHIC PWR SYS INC	1	$580	<0.01%	new		Timeline
LENLENNAR CORP	5	$574	<0.01%	+3		Timeline
TELTE CONNECTIVITY PLC	4	$565	<0.01%	+3		Timeline
HOLXHOLOGIC INC	9	$556	<0.01%	+6		Timeline
TSCOTRACTOR SUPPLY CO	10	$551	<0.01%	+5		Timeline
LLOEWS CORP	6	$551	<0.01%	+4		Timeline
TROWPRICE T ROWE GROUP INC	6	$551	<0.01%	+1		Timeline
GLWCORNING INC	12	$549	<0.01%	+8		Timeline
WBDWARNER BROS DISCOVERY INC	50	$537	<0.01%	+34		Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	7	$536	<0.01%	+5		Timeline
CFGCITIZENS FINL GROUP INC	13	$533	<0.01%	+9		Timeline
DLTRDOLLAR TREE INC	7	$525	<0.01%	+5		Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	6	$506	<0.01%	+4		Timeline
EXPEEXPEDIA GROUP INC	3	$504	<0.01%	+2		Timeline
CAGCONAGRA BRANDS INC	18	$480	<0.01%	+12		Timeline
ALGNALIGN TECHNOLOGY INC	3	$477	<0.01%	+2		Timeline
WSMWILLIAMS SONOMA INC	3	$474	<0.01%	new		Timeline
SJMSMUCKER J M CO	4	$474	<0.01%	+3		Timeline
KEYKEYCORP	29	$464	<0.01%	+18		Timeline
DELLDELL TECHNOLOGIES INC	5	$456	<0.01%	+4		Timeline
SOLVSOLVENTUM CORP	6	$456	<0.01%	+4		Timeline
FDSFACTSET RESH SYS INC	1	$455	<0.01%	0		Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	3	$449	<0.01%	+2		Timeline
MCHPMICROCHIP TECHNOLOGY INC.	9	$436	<0.01%	+6		Timeline
CCLCARNIVAL CORP	22	$430	<0.01%	+16		Timeline
GENGEN DIGITAL INC	16	$425	<0.01%	+13		Timeline
RVTYREVVITY INC	4	$423	<0.01%	+2		Timeline
ITGARTNER INC	1	$420	<0.01%	new		Timeline
HPQHP INC	15	$415	<0.01%	+10		Timeline
PHMPULTE GROUP INC	4	$411	<0.01%	+3		Timeline
VTRSVIATRIS INC	46	$401	<0.01%	+30		Timeline
GLGLOBE LIFE INC	3	$395	<0.01%	+2		Timeline
LYVLIVE NATION ENTERTAINMENT IN	3	$392	<0.01%	+2		Timeline
BGBUNGE GLOBAL SA	5	$382	<0.01%	+3		Timeline
UHSUNIVERSAL HLTH SVCS INC	2	$376	<0.01%	+1		Timeline
MRNAMODERNA INC	13	$369	<0.01%	+9		Timeline
ULTAULTA BEAUTY INC	1	$367	<0.01%	new		Timeline
TAPMOLSON COORS BEVERAGE CO	6	$365	<0.01%	+4		Timeline
JKHYHENRY JACK & ASSOC INC	2	$365	<0.01%	+1		Timeline
EGEVEREST GROUP LTD	1	$363	<0.01%	new		Timeline
INCYINCYTE CORP	6	$363	<0.01%	+4		Timeline
GDDYGODADDY INC	2	$360	<0.01%	+1		Timeline
GPCGENUINE PARTS CO	3	$357	<0.01%	+2		Timeline
TECHBIO-TECHNE CORP	6	$352	<0.01%	+4		Timeline
HSICSCHEIN HENRY INC	5	$342	<0.01%	+3		Timeline
DECKDECKERS OUTDOOR CORP	3	$335	<0.01%	+2		Timeline
OMCOMNICOM GROUP INC	4	$332	<0.01%	+3		Timeline
HPEHEWLETT PACKARD ENTERPRISE C	21	$324	<0.01%	+15		Timeline
CDWCDW CORP	2	$321	<0.01%	+1		Timeline
LWLAMB WESTON HLDGS INC	6	$320	<0.01%	+4		Timeline
POOLPOOL CORP	1	$318	<0.01%	new		Timeline
HRLHORMEL FOODS CORP	10	$309	<0.01%	+7		Timeline
DVADAVITA INC	2	$306	<0.01%	+1		Timeline
CRLCHARLES RIV LABS INTL INC	2	$301	<0.01%	+1		Timeline
APTVAPTIV PLC	5	$298	<0.01%	new		Timeline
BBYBEST BUY INC	4	$294	<0.01%	+3		Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	26	$290	<0.01%	+17
FOXAFOX CORP	5	$283	<0.01%	+3		Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	1	$283	<0.01%	new		Timeline
TPRTAPESTRY INC	4	$282	<0.01%	+3		Timeline
CPBTHE CAMPBELLS COMPANY	7	$279	<0.01%	+5		Timeline
JBLJABIL INC	2	$272	<0.01%	+1		Timeline
LVSLAS VEGAS SANDS CORP	7	$270	<0.01%	+5		Timeline
FFIVF5 INC	1	$266	<0.01%	new		Timeline
NTAPNETAPP INC	3	$264	<0.01%	+2		Timeline
TRMBTRIMBLE INC	4	$263	<0.01%	+3		Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	3	$255	<0.01%	+2		Timeline
LKQLKQ CORP	6	$255	<0.01%	+4		Timeline
VRSNVERISIGN INC	1	$254	<0.01%	new		Timeline
FSLRFIRST SOLAR INC	2	$253	<0.01%	new		Timeline
TERTERADYNE INC	3	$248	<0.01%	+2		Timeline
NWSANEWS CORP NEW	9	$245	<0.01%	+6		Timeline
ONON SEMICONDUCTOR CORP	6	$244	<0.01%	+4		Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	9	$244	<0.01%	+6
WDCWESTERN DIGITAL CORP	6	$243	<0.01%	+4		Timeline
AKAMAKAMAI TECHNOLOGIES INC	3	$242	<0.01%	+2		Timeline
SMCISUPER MICRO COMPUTER INC	7	$240	<0.01%	new		Timeline
BF-BBROWN FORMAN CORP	7	$238	<0.01%	+5		Timeline
KMXCARMAX INC	3	$234	<0.01%	+2		Timeline
BENFRANKLIN TEMPLETON INC	12	$231	<0.01%	+6		Timeline
RLRALPH LAUREN CORP	1	$221	<0.01%	new		Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	6	$217	<0.01%	+4
MKTXMARKETAXESS HLDGS INC	1	$216	<0.01%	0		Timeline
AIZASSURANT INC	1	$210	<0.01%	0		Timeline
IVZINVESCO LTD	13	$197	<0.01%	+4		Timeline
SWKSSKYWORKS SOLUTIONS INC	3	$194	<0.01%	+2		Timeline
MTCHMATCH GROUP INC NEW	6	$187	<0.01%	+4		Timeline
HASHASBRO INC	3	$184	<0.01%	+2		Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	9	$171	<0.01%	+6		Timeline
EPAMEPAM SYS INC	1	$169	<0.01%	new		Timeline
WYNNWYNN RESORTS LTD	2	$167	<0.01%	+1		Timeline
FOXFOX CORP	3	$158	<0.01%	+2		Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	13	$155	<0.01%	+9
TKOTKO GROUP HOLDINGS INC	1	$153	<0.01%	new		Timeline
ENPHENPHASE ENERGY INC	2	$124	<0.01%	+1		Timeline
MGMMGM RESORTS INTERNATIONAL	4	$119	<0.01%	+3		Timeline
MHKMOHAWK INDS INC	1	$114	<0.01%	new		Timeline
CZRCAESARS ENTERTAINMENT INC NE	4	$100	<0.01%	+3		Timeline
NWSNEWS CORP NEW	3	$91	<0.01%	+2		Timeline
IOOISHARES TR	0	$44	<0.01%	-198	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 Q1 2025

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

Security	Shares before	Value before	Type
EWJISHARES INC	2,636	$177K	shares
DBAINVESCO DB MULTI-SECTOR COMM	4,058	$108K	shares
INDAISHARES TR	1,471	$77.4K	shares
IGIBISHARES TR	523	$26.9K	shares
AOKISHARES TR	524	$19.6K	shares
TFXTELEFLEX INCORPORATED	1	$178	shares
BWABORGWARNER INC	1	$32	shares

How Q1 2025 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 0001398344-25-007692	base		2025-04-25	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC