Chief Compliance Officer

0000909012-24-000050.txt : 20240507 0000909012-24-000050.hdr.sgml : 20240507 20240507135048 ACCESSION NUMBER: 0000909012-24-000050 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240507 DATE AS OF CHANGE: 20240507 EFFECTIVENESS DATE: 20240507 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WestEnd Advisors, LLC CENTRAL INDEX KEY: 0001351731 ORGANIZATION NAME: IRS NUMBER: 201796773 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11741 FILM NUMBER: 24921056 BUSINESS ADDRESS: BUSINESS PHONE: 704-556-9300 MAIL ADDRESS: STREET 1: 1001 MOREHEAD SQUARE DRIVE STREET 2: SUITE 600 CITY: CHARLOTTE STATE: NC ZIP: 28203 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001351731 XXXXXXXX 03-31-2024 03-31-2024 WestEnd Advisors, LLC

1001 MOREHEAD SQUARE DRIVE SUITE 600 CHARLOTTE NC 28203

13F HOLDINGS REPORT 028-11741 N James W. Cox IV Chief Compliance Officer 7044094102 /s/ JAMES COX Charlotte NC 05-02-2024 0 355 3860312471 false INFORMATION TABLE 2 informationtable.xml SELECT SECTOR SPDR TR SBI HEAL Common Stock 81369Y209 541995228 3668824 SH SOLE 0 3659812 0 9012 SELECT SECTOR SPDR TR SBI INT- Common Stock 81369Y803 449672715 2159085 SH SOLE 0 2153742 0 5343 VANGUARD INTL EQUITY INDEX F A Common Stock 922042775 355140382 6055249 SH SOLE 0 6038215 0 17034 VANGUARD INTL EQUITY INDEX F P Common Stock 922042866 305540768 4018687 SH SOLE 0 4007358 0 11329 SELECT SECTOR SPDR TR COMMUNIC Common Stock 81369Y852 274665443 3363525 SH SOLE 0 3355241 0 8284 SELECT SECTOR SPDR TR SBI CONS Common Stock 81369Y407 181694125 988059 SH SOLE 0 985628 0 2431 ISHARES TR LEHMAN 3-7 YR Common Stock 464288661 147457747 1273273 SH SOLE 0 1270563 0 2710 SELECT SECTOR SPDR TR SBI INT- Common Stock 81369Y605 143202872 3399878 SH SOLE 0 3391579 0 8299 SELECT SECTOR SPDR TR SBI CONS Common Stock 81369Y308 137523875 1800994 SH SOLE 0 1796549 0 4445 ISHARES TR 7-10 YR TRS BD Common Stock 464287440 114013335 1204451 SH SOLE 0 1201885 0 2566 ISHARES TR 20 plus YR TRS BD Common Stock 464287432 111655647 1180043 SH SOLE 0 1177493 0 2550 SELECT SECTOR SPDR TR SBI INT- Common Stock 81369Y886 94896837 1445497 SH SOLE 0 1441880 0 3617 VANGUARD SCOTTSDALE FDS INT-TE Common Stock 92206C870 62095885 771282 SH SOLE 0 769636 0 1646 VANGUARD SCOTTSDALE FDS SHRT-T Common Stock 92206C409 57593016 744962 SH SOLE 0 743371 0 1591 ISHARES TR CORE MSCI EURO Common Stock 46434V738 51322195 887160 SH SOLE 0 884668 0 2492 AMAZON COM INC Common Stock 023135106 49586393 274900 SH SOLE 0 271662 0 3238 SALESFORCE INC COM Common Stock 79466L302 47242417 156858 SH SOLE 0 155025 0 1833 ALPHABET INC CAP STK CL A Common Stock 02079K305 43941948 291141 SH SOLE 0 288305 0 2836 MICROSOFT CORP Common Stock 594918104 43716926 103910 SH SOLE 0 102694 0 1216 MASTERCARD INCORPORATED CL A Common Stock 57636Q104 43059355 89415 SH SOLE 0 88363 0 1052 MERCK N CO INC NEW Common Stock 58933Y105 42576683 322673 SH SOLE 0 318867 0 3806 TJX COS INC Common Stock 872540109 42280117 416881 SH SOLE 0 411979 0 4902 VISA INC Common Stock 92826C839 41539852 148846 SH SOLE 0 147098 0 1748 T-MOBILE US INC Common Stock 872590104 41162033 252187 SH SOLE 0 249233 0 2954 WALMART INC Common Stock 931142103 39590216 657973 SH SOLE 0 649987 0 7986 THERMO FISHER SCIENTIFIC INC C Common Stock 883556102 36491416 62785 SH SOLE 0 62046 0 739 NVIDIA CORP Common Stock 67066G104 36304290 40179 SH SOLE 0 39706 0 473 DUKE ENERGY CORP NEW COM NEW Common Stock 26441C204 36150988 373808 SH SOLE 0 369347 0 4461 MEDTRONIC PLC SHS Common Stock G5960L103 34666125 397775 SH SOLE 0 393075 0 4700 UNITEDHEALTH GROUP INC Common Stock 91324P102 34502071 69743 SH SOLE 0 68923 0 820 JOHNSON AND JOHNSON Common Stock 478160104 32859076 207719 SH SOLE 0 205279 0 2440 PEPSICO INC Common Stock 713448108 32667772 186662 SH SOLE 0 184467 0 2195 APPLE INC COM Common Stock 037833100 31956769 186359 SH SOLE 0 184175 0 2184 NIKE INC Common Stock 654106103 30190807 321247 SH SOLE 0 317432 0 3815 META PLATFORMS INC CL A Common Stock 30303M102 29304586 60350 SH SOLE 0 59636 0 714 MICRON TECHNOLOGY INC Common Stock 595112103 28556656 242231 SH SOLE 0 239376 0 2855 QUALCOMM INC Common Stock 747525103 24267848 143342 SH SOLE 0 141662 0 1680 SPDR TR UNIT SER 1 Common Stock 78462F103 2553865 4882 SH SOLE 0 4881 0 1 ISHARES MSCI ACWI ETF Common Stock 464288257 2405419 21842 SH SOLE 0 21842 0 0 ISHARES TR SNP GRWTH ALL Common Stock 464289867 2065666 37106 SH SOLE 0 37106 0 0 ISHARES INC MSCI JPN ETF NEW Common Stock 46434G822 267848 3754 SH SOLE 0 3754 0 0 WORLD GOLD TR SPDR GLD MINIS Common Stock 98149E303 232804 5285 SH SOLE 0 5285 0 0 VANGUARD TTL WRLD STK INDX Common Stock 922042742 202388 1832 SH SOLE 0 1832 0 0 ISHARES RUSSELL 1000 ETF Common Stock 464287622 172295 598 SH SOLE 0 598 0 0 GLOBAL X FDS GLB X MLP ENRG I Common Stock 37954Y293 152261 3108 SH SOLE 0 3108 0 0 ISHARES INC MSCI FRANCE Common Stock 464286707 137564 3322 SH SOLE 0 3322 0 0 VANGUARD SCOTTSDALE FDS LG-TER Common Stock 92206C813 127943 1635 SH SOLE 0 1635 0 0 ISHARES TR MSCI CHINA IDX Common Stock 46429B671 122766 3090 SH SOLE 0 3090 0 0 SELECT SECTOR SPDR TR SBI INT- Common Stock 81369Y506 86291 914 SH SOLE 0 914 0 0 ISHARES TR TRS FLT RT BD Common Stock 46434V860 85545 1688 SH SOLE 0 1688 0 0 ISHARES INC MSCI TIW ETF NEW Common Stock 46434G772 78667 1616 SH SOLE 0 1616 0 0 INDUSTRIAL SEL SEC SPDR FD Common Stock 81369Y704 71441 567 SH SOLE 0 567 0 0 ISHARES INC MSCI NETHERLND Common Stock 464286814 55517 1122 SH SOLE 0 1122 0 0 INVESCO DB MLTI SECTR CMMTY BA Common Stock 46140H700 29239 1628 SH SOLE 0 1628 0 0 INVESCO DB MLTI SECTR CMMTY EN Common Stock 46140H304 29195 1409 SH SOLE 0 1409 0 0 SPDR SERIES TRUST BARC CAPTL E Common Stock 78464A474 28282 950 SH SOLE 0 950 0 0 ISHARES TR ISHS 5-10YR INVT Common Stock 464288638 22136 429 SH SOLE 0 429 0 0 PROCTER AND GAMBLE CO Common Stock 742718109 21904 135 SH SOLE 0 135 0 0 UNION PACIFIC CORP Common Stock 907818108 18444 75 SH SOLE 0 75 0 0 ISHARES TR HIGH YLD CORP Common Stock 464288513 15313 197 SH SOLE 0 197 0 0 J P MORGAN CHASE AND CO Common Stock 46625H100 13453 67 SH SOLE 0 67 0 0 COMCAST CORP Common Stock 20030N101 13161 304 SH SOLE 0 304 0 0 ABBVIE INC Common Stock 00287Y109 11019 61 SH SOLE 0 61 0 0 VANGUARD INDEX TR STK MRK VIPE Common Stock 922908769 10136 39 SH SOLE 0 39 0 0 LILLY ELI AND CO Common Stock 532457108 10113 13 SH SOLE 0 13 0 0 ALPHABET INC CAP STK CL C Common Stock 02079K107 8374 55 SH SOLE 0 55 0 0 ISHARES TR MBS FIXED BDFD Common Stock 464288588 7486 81 SH SOLE 0 81 0 0 VANGUARD WHITEHALL FDS INC INT Common Stock 921946794 7155 104 SH SOLE 0 104 0 0 ISHARES INC ASIA PAC30 IDX Common Stock 464286293 5794 160 SH SOLE 0 160 0 0 ISHARES TR US TREASURY BD Common Stock 46429B267 5465 240 SH SOLE 0 240 0 0 ABBOTT LABS Common Stock 002824100 3182 28 SH SOLE 0 28 0 0 TESLA MTRS INC Common Stock 88160R101 3164 18 SH SOLE 0 18 0 0 ISHARES TR MSCI JP VALUE Common Stock 46435U374 3057 92 SH SOLE 0 92 0 0 NETFLIX COM INC Common Stock 64110L106 3037 5 SH SOLE 0 5 0 0 BERKSHIRE HATHAWAY INC DEL CL Common Stock 084670702 2944 7 SH SOLE 0 7 0 0 COSTCO WHSL CORP Common Stock 22160K105 2931 4 SH SOLE 0 4 0 0 ISHARES TR LEHMAN CR BD Common Stock 464288620 2843 56 SH SOLE 0 56 0 0 ISHARES TR DJ US TELECOMM Common Stock 464287713 2769 126 SH SOLE 0 126 0 0 BROADCOM INC COM Common Stock 11135F101 2651 2 SH SOLE 0 2 0 0 DISNEY WALT CO Common Stock 254687106 2570 21 SH SOLE 0 21 0 0 AMGEN INC Common Stock 031162100 2559 9 SH SOLE 0 9 0 0 PFIZER INC Common Stock 717081103 2553 92 SH SOLE 0 92 0 0 DANAHER CORP DEL Common Stock 235851102 2497 10 SH SOLE 0 10 0 0 INTUITIVE SURGICAL INC Common Stock 46120E602 2395 6 SH SOLE 0 6 0 0 HOME DEPOT INC Common Stock 437076102 2302 6 SH SOLE 0 6 0 0 ELEVANCE HEALTH INC COM Common Stock 036752103 2074 4 SH SOLE 0 4 0 0 NEXTERA ENERGY INC Common Stock 65339F101 2045 32 SH SOLE 0 32 0 0 VERIZON COMMUNICATIONS Common Stock 92343V104 2014 48 SH SOLE 0 48 0 0 COCA COLA CO Common Stock 191216100 1958 32 SH SOLE 0 32 0 0 REGENERON PHARMACEUTICALS Common Stock 75886F107 1925 2 SH SOLE 0 2 0 0 CIGNA CORP NEW COM Common Stock 125523100 1816 5 SH SOLE 0 5 0 0 BRISTOL MYERS SQUIBB CO Common Stock 110122108 1790 33 SH SOLE 0 33 0 0 STRYKER CORP Common Stock 863667101 1789 5 SH SOLE 0 5 0 0 VERTEX PHARMACEUTICALS INC Common Stock 92532F100 1672 4 SH SOLE 0 4 0 0 ADVANCED MICRO DEVICES INC Common Stock 007903107 1624 9 SH SOLE 0 9 0 0 CVS HEALTH CORP COM Common Stock 126650100 1595 20 SH SOLE 0 20 0 0 BOSTON SCIENTIFIC CORP Common Stock 101137107 1575 23 SH SOLE 0 23 0 0 ADOBE SYS INC Common Stock 00724F101 1514 3 SH SOLE 0 3 0 0 GILEAD SCIENCES INC Common Stock 375558103 1465 20 SH SOLE 0 20 0 0 AT AND T INC Common Stock 00206R102 1443 82 SH SOLE 0 82 0 0 MCDONALDS CORP Common Stock 580135101 1410 5 SH SOLE 0 5 0 0 INTUIT Common Stock 461202103 1300 2 SH SOLE 0 2 0 0 BECTON DICKINSON AND CO Common Stock 075887109 1237 5 SH SOLE 0 5 0 0 SOUTHERN CO Common Stock 842587107 1220 17 SH SOLE 0 17 0 0 PHILIP MORRIS INTL INC Common Stock 718172109 1191 13 SH SOLE 0 13 0 0 ZOETIS INC Common Stock 98978V103 1184 7 SH SOLE 0 7 0 0 CISCO SYS INC Common Stock 17275R102 1148 23 SH SOLE 0 23 0 0 ORACLE CORP COM Common Stock 68389X105 1130 9 SH SOLE 0 9 0 0 MCKESSON CORP Common Stock 58155Q103 1074 2 SH SOLE 0 2 0 0 INTEL CORP Common Stock 458140100 1060 24 SH SOLE 0 24 0 0 ACCENTURE PLC IRELAND SHS CLAS Common Stock G1151C101 1040 3 SH SOLE 0 3 0 0 APPLIED MATLS INC Common Stock 038222105 1031 5 SH SOLE 0 5 0 0 LOWES COS INC Common Stock 548661107 1019 4 SH SOLE 0 4 0 0 HCA HEALTHCARE INC Common Stock 40412C101 1001 3 SH SOLE 0 3 0 0 BANK OF AMERICA CORPORATION Common Stock 060505104 986 26 SH SOLE 0 26 0 0 LAM RESEARCH CORP Common Stock 512807108 972 1 SH SOLE 0 1 0 0 EDWARDS LIFESCIENCES CORP Common Stock 28176E108 956 10 SH SOLE 0 10 0 0 INTERNATIONAL BUSINESS MACHINE Common Stock 459200101 955 5 SH SOLE 0 5 0 0 CONSTELLATION ENERGY CORP Common Stock 21037T109 924 5 SH SOLE 0 5 0 0 TEXAS INSTRS INC Common Stock 882508104 871 5 SH SOLE 0 5 0 0 BLACKROCK INC Common Stock 09247X101 834 1 SH SOLE 0 1 0 0 DEXCOM INC Common Stock 252131107 832 6 SH SOLE 0 6 0 0 WELLS FARGO AND CO NEW Common Stock 949746101 811 14 SH SOLE 0 14 0 0 MONDELEZ INTL INC Common Stock 609207105 770 11 SH SOLE 0 11 0 0 SERVICENOW INC Common Stock 81762P102 762 1 SH SOLE 0 1 0 0 IQVIA HLDGS INC COM Common Stock 46266C105 759 3 SH SOLE 0 3 0 0 CENCORA INC COM Common Stock 03073E105 729 3 SH SOLE 0 3 0 0 AGILENT TECHNOLOGIES INC Common Stock 00846U101 728 5 SH SOLE 0 5 0 0 SEMPRA COM Common Stock 816851109 718 10 SH SOLE 0 10 0 0 TARGET CORP Common Stock 87612E106 709 4 SH SOLE 0 4 0 0 CENTENE CORP DEL Common Stock 15135B101 706 9 SH SOLE 0 9 0 0 KLA-TENCOR CORP Common Stock 482480100 699 1 SH SOLE 0 1 0 0 HUMANA INC Common Stock 444859102 693 2 SH SOLE 0 2 0 0 AMERICAN ELEC PWR INC Common Stock 025537101 689 8 SH SOLE 0 8 0 0 ALTRIA GROUP INC Common Stock 02209S103 654 15 SH SOLE 0 15 0 0 STARBUCKS CORP Common Stock 855244109 640 7 SH SOLE 0 7 0 0 DOMINION ENERGY INC COM Common Stock 25746U109 639 13 SH SOLE 0 13 0 0 COLGATE PALMOLIVE CO Common Stock 194162103 630 7 SH SOLE 0 7 0 0 CADENCE DESIGN SYSTEM INC Common Stock 127387108 623 2 SH SOLE 0 2 0 0 ANALOG DEVICES INC Common Stock 032654105 593 3 SH SOLE 0 3 0 0 SYNOPSYS INC Common Stock 871607107 572 1 SH SOLE 0 1 0 0 PALO ALTO NETWORKS INC Common Stock 697435105 568 2 SH SOLE 0 2 0 0 EXELON CORP Common Stock 30161N101 564 15 SH SOLE 0 15 0 0 ROPER INDS INC NEW Common Stock 776696106 561 1 SH SOLE 0 1 0 0 PGANDE CORP Common Stock 69331C108 553 33 SH SOLE 0 33 0 0 GE HEALTHCARE TECHNOLOGIES I Common Stock 36266G107 545 6 SH SOLE 0 6 0 0 IDEXX LABS INC Common Stock 45168D104 540 1 SH SOLE 0 1 0 0 PUBLIC SVC ENTERPRISE GROUP Common Stock 744573106 534 8 SH SOLE 0 8 0 0 MODERNA INC Common Stock 60770K107 533 5 SH SOLE 0 5 0 0 CHUBB LIMITED COM Common Stock H1467J104 518 2 SH SOLE 0 2 0 0 MARRIOTT INTL INC NEW Common Stock 571903202 505 2 SH SOLE 0 2 0 0 AIRBNB INC Common Stock 009066101 495 3 SH SOLE 0 3 0 0 XCEL ENERGY INC Common Stock 98389B100 484 9 SH SOLE 0 9 0 0 MORGAN STANLEY Common Stock 617446448 471 5 SH SOLE 0 5 0 0 AMERICAN EXPRESS CO Common Stock 025816109 455 2 SH SOLE 0 2 0 0 CONSOLIDATED EDISON INC Common Stock 209115104 454 5 SH SOLE 0 5 0 0 STERIS PLC SHS USD Common Stock G8473T100 450 2 SH SOLE 0 2 0 0 CARDINAL HEALTH INC Common Stock 14149Y108 448 4 SH SOLE 0 4 0 0 CITIGROUP INC Common Stock 172967424 443 7 SH SOLE 0 7 0 0 SCHWAB CHARLES CORP NEW Common Stock 808513105 434 6 SH SOLE 0 6 0 0 BIOGEN IDEC INC Common Stock 09062X103 431 2 SH SOLE 0 2 0 0 HILTON WORLDWIDE HLDGS INC Common Stock 43300A203 427 2 SH SOLE 0 2 0 0 S AND P GLOBAL INC Common Stock 78409V104 425 1 SH SOLE 0 1 0 0 EDISON INTL Common Stock 281020107 424 6 SH SOLE 0 6 0 0 GOLDMAN SACHS GROUP INC Common Stock 38141G104 418 1 SH SOLE 0 1 0 0 PROGRESSIVE CORP OHIO Common Stock 743315103 414 2 SH SOLE 0 2 0 0 ILLUMINA INC Common Stock 452327109 412 3 SH SOLE 0 3 0 0 MARSH AND MCLENNAN COS INC Common Stock 571748102 412 2 SH SOLE 0 2 0 0 WEC ENERGY GROUP INC COM Common Stock 92939U106 411 5 SH SOLE 0 5 0 0 MOLINA HEALTHCARE INC Common Stock 60855R100 411 1 SH SOLE 0 1 0 0 ELECTRONIC ARTS INC Common Stock 285512109 398 3 SH SOLE 0 3 0 0 RESMED INC Common Stock 761152107 396 2 SH SOLE 0 2 0 0 ZIMMER BIOMET HLDGS INC COM Common Stock 98956P102 396 3 SH SOLE 0 3 0 0 WEST PHARMACEUTICAL SVSC INC Common Stock 955306105 396 1 SH SOLE 0 1 0 0 BLACKSTONE INC COM Common Stock 09260D107 394 3 SH SOLE 0 3 0 0 MOODYS CORP Common Stock 615369105 393 1 SH SOLE 0 1 0 0 LULULEMON ATHLETICA INC Common Stock 550021109 391 1 SH SOLE 0 1 0 0 KIMBERLY CLARK CORP Common Stock 494368103 388 3 SH SOLE 0 3 0 0 AMERICAN WTR WKS CO INC NEW Common Stock 030420103 367 3 SH SOLE 0 3 0 0 GENERAL MTRS CO Common Stock 37045V100 363 8 SH SOLE 0 8 0 0 MONSTER BEVERAGE CORP NEW Common Stock 61174X109 356 6 SH SOLE 0 6 0 0 MOTOROLA INC Common Stock 620076307 355 1 SH SOLE 0 1 0 0 GENERAL MLS INC Common Stock 370334104 350 5 SH SOLE 0 5 0 0 AMPHENOL CORP NEW Common Stock 032095101 346 3 SH SOLE 0 3 0 0 LENNAR CORP Common Stock 526057104 344 2 SH SOLE 0 2 0 0 WATERS CORP Common Stock 941848103 344 1 SH SOLE 0 1 0 0 KROGER CO Common Stock 501044101 343 6 SH SOLE 0 6 0 0 BAXTER INTL INC Common Stock 071813109 342 8 SH SOLE 0 8 0 0 DTE ENERGY CO Common Stock 233331107 336 3 SH SOLE 0 3 0 0 AON PLC SHS CL A Common Stock G0403H108 334 1 SH SOLE 0 1 0 0 FORD MTR CO DEL Common Stock 345370860 332 25 SH SOLE 0 25 0 0 D R HORTON INC Common Stock 23331A109 329 2 SH SOLE 0 2 0 0 ALIGN TECHNOLOGY INC Common Stock 016255101 328 1 SH SOLE 0 1 0 0 SYSCO CORP Common Stock 871829107 325 4 SH SOLE 0 4 0 0 PNC FINL SVCS GROUP INC Common Stock 693475105 323 2 SH SOLE 0 2 0 0 KENVUE INC COM Common Stock 49177J102 322 15 SH SOLE 0 15 0 0 FISERV INC Common Stock 337738108 320 2 SH SOLE 0 2 0 0 ENTERGY CORP NEW Common Stock 29364G103 317 3 SH SOLE 0 3 0 0 HOLOGIC INC Common Stock 436440101 312 4 SH SOLE 0 4 0 0 DOLLAR GEN CORP NEW Common Stock 256677105 312 2 SH SOLE 0 2 0 0 FIRSTENERGY CORP Common Stock 337932107 309 8 SH SOLE 0 8 0 0 LAUDER ESTEE COS INC Common Stock 518439104 308 2 SH SOLE 0 2 0 0 COOPER COS INC COM Common Stock 216648501 304 3 SH SOLE 0 3 0 0 PPL CORP Common Stock 69351T106 303 11 SH SOLE 0 11 0 0 CMS ENERGY CORP Common Stock 125896100 302 5 SH SOLE 0 5 0 0 EVERSOURCE Common Stock 30040W108 299 5 SH SOLE 0 5 0 0 TAKE-TWO INTERACTIVE SOFTWAR Common Stock 874054109 297 2 SH SOLE 0 2 0 0 AMEREN CORP Common Stock 023608102 296 4 SH SOLE 0 4 0 0 ROSS STORES INC Common Stock 778296103 294 2 SH SOLE 0 2 0 0 CHARTER COMMUNICATIONS INC NEW Common Stock 16119P108 291 1 SH SOLE 0 1 0 0 ARISTA NETWORKS INC Common Stock 040413106 290 1 SH SOLE 0 1 0 0 TE CONNECTIVITY LTD Common Stock H84989104 290 2 SH SOLE 0 2 0 0 CENTERPOINT ENERGY INC Common Stock 15189T107 285 10 SH SOLE 0 10 0 0 ROYAL CARIBBEAN CRUISES LTD Common Stock V7780T103 278 2 SH SOLE 0 2 0 0 YUM BRANDS INC Common Stock 988498101 277 2 SH SOLE 0 2 0 0 KEURIG DR PEPPER INC COM Common Stock 49271V100 276 9 SH SOLE 0 9 0 0 INTERCONTINENTAL EXCHANGE INC Common Stock 45866F104 275 2 SH SOLE 0 2 0 0 FORTINET INC Common Stock 34959E109 273 4 SH SOLE 0 4 0 0 CONSTELLATION BRANDS INC Common Stock 21036P108 272 1 SH SOLE 0 1 0 0 CHARLES RIV LABS INTL INC Common Stock 159864107 271 1 SH SOLE 0 1 0 0 MICROCHIP TECHNOLOGY INC Common Stock 595017104 269 3 SH SOLE 0 3 0 0 PAYPAL HLDGS INC Common Stock 70450Y103 268 4 SH SOLE 0 4 0 0 US BANCORP DEL COM Common Stock 902973304 268 6 SH SOLE 0 6 0 0 QUEST DIAGNOSTICS INC Common Stock 74834L100 266 2 SH SOLE 0 2 0 0 DOLLAR TREE INC Common Stock 256746108 266 2 SH SOLE 0 2 0 0 TRACTOR SUPPLY CO Common Stock 892356106 262 1 SH SOLE 0 1 0 0 AUTODESK INC Common Stock 052769106 260 1 SH SOLE 0 1 0 0 KRAFT HEINZ CO Common Stock 500754106 258 7 SH SOLE 0 7 0 0 CDW CORP COM Common Stock 12514G108 256 1 SH SOLE 0 1 0 0 ARCHER DANIELS MIDLAND CO Common Stock 039483102 251 4 SH SOLE 0 4 0 0 GALLAGHER ARTHUR J AND CO Common Stock 363576109 250 1 SH SOLE 0 1 0 0 NXP SEMICONDUCTORS N V Common Stock N6596X109 248 1 SH SOLE 0 1 0 0 VIATRIS INC Common Stock 92556V106 239 20 SH SOLE 0 20 0 0 ATMOS ENERGY CORP Common Stock 049560105 238 2 SH SOLE 0 2 0 0 AMERICAN INTL GROUP INC Common Stock 026874784 235 3 SH SOLE 0 3 0 0 TRAVELERS COMPANIES INC Common Stock 89417E109 230 1 SH SOLE 0 1 0 0 WARNER BROS DISCOVERY INC COM Common Stock 934423104 227 26 SH SOLE 0 26 0 0 TELEFLEX INC Common Stock 879369106 226 1 SH SOLE 0 1 0 0 COGNIZANT TECHNOLOGY SOLUTIO Common Stock 192446102 220 3 SH SOLE 0 3 0 0 LABORATORY CORP AMER HLDGS Common Stock 50540R409 218 1 SH SOLE 0 1 0 0 CME GROUP INC Common Stock 12572Q105 215 1 SH SOLE 0 1 0 0 EVERGY INC COM Common Stock 30034W106 214 4 SH SOLE 0 4 0 0 LIVE NATION ENTERTAINMENT INC Common Stock 538034109 212 2 SH SOLE 0 2 0 0 BIO TECHNE CORP Common Stock 09073M104 211 3 SH SOLE 0 3 0 0 REVVITY INC COM Common Stock 714046109 210 2 SH SOLE 0 2 0 0 CHURCH AND DWIGHT INC Common Stock 171340102 209 2 SH SOLE 0 2 0 0 NRG ENERGY INC Common Stock 629377508 203 3 SH SOLE 0 3 0 0 ALLIANT ENERGY CORP Common Stock 018802108 202 4 SH SOLE 0 4 0 0 TRUIST FINL CORP COM Common Stock 89832Q109 195 5 SH SOLE 0 5 0 0 HERSHEY FOODS CORP Common Stock 427866108 195 1 SH SOLE 0 1 0 0 OMNICOM GROUP INC Common Stock 681919106 194 2 SH SOLE 0 2 0 0 PTC INC Common Stock 69370C100 189 1 SH SOLE 0 1 0 0 UNIVERSAL HLTH SVCS INC Common Stock 913903100 182 1 SH SOLE 0 1 0 0 AES CORP Common Stock 00130H105 179 10 SH SOLE 0 10 0 0 ALLSTATE CORP Common Stock 020002101 173 1 SH SOLE 0 1 0 0 BANK OF NEW YORK MELLON CORP Common Stock 064058100 173 3 SH SOLE 0 3 0 0 AFLAC INC Common Stock 001055102 172 2 SH SOLE 0 2 0 0 INCYTE CORP Common Stock 45337C102 171 3 SH SOLE 0 3 0 0 INSULET CORP Common Stock 45784P101 171 1 SH SOLE 0 1 0 0 FIRST SOLAR INC Common Stock 336433107 169 1 SH SOLE 0 1 0 0 CATALENT INC Common Stock 148806102 169 3 SH SOLE 0 3 0 0 DARDEN RESTAURANTS INC Common Stock 237194105 167 1 SH SOLE 0 1 0 0 NISOURCE INC Common Stock 65473P105 166 6 SH SOLE 0 6 0 0 APTIV PLC Common Stock G6095L109 159 2 SH SOLE 0 2 0 0 EBAY INC Common Stock 278642103 158 3 SH SOLE 0 3 0 0 KEYSIGHT TECHNOLOGIES INC Common Stock 49338L103 156 1 SH SOLE 0 1 0 0 GENUINE PARTS CO Common Stock 372460105 155 1 SH SOLE 0 1 0 0 MCCORMICK AND CO INC Common Stock 579780206 154 2 SH SOLE 0 2 0 0 CLOROX CO DEL Common Stock 189054109 153 1 SH SOLE 0 1 0 0 HP INC COM Common Stock 40434L105 151 5 SH SOLE 0 5 0 0 SCHEIN HENRY INC Common Stock 806407102 151 2 SH SOLE 0 2 0 0 GARMIN LTD Common Stock H2906T109 149 1 SH SOLE 0 1 0 0 PINNACLE WEST CAP CORP Common Stock 723484101 149 2 SH SOLE 0 2 0 0 CAPITAL ONE FINL CORP Common Stock 14040H105 149 1 SH SOLE 0 1 0 0 METLIFE INC Common Stock 59156R108 148 2 SH SOLE 0 2 0 0 FIDELITY NATL INFORMATION SV Common Stock 31620M106 148 2 SH SOLE 0 2 0 0 ON SEMICONDUCTOR CORP Common Stock 682189105 147 2 SH SOLE 0 2 0 0 M AND T BK CORP Common Stock 55261F104 145 1 SH SOLE 0 1 0 0 EXPEDIA INC DEL Common Stock 30212P303 138 1 SH SOLE 0 1 0 0 DAVITA INC Common Stock 23918K108 138 1 SH SOLE 0 1 0 0 WESTERN DIGITAL CORP Common Stock 958102105 136 2 SH SOLE 0 2 0 0 ISHARES CORE S&P 500 ETF Common Stock 464287200 135 0 SH SOLE 0 0 0 0 MOLSON COORS BREWING CO Common Stock 60871R209 135 2 SH SOLE 0 2 0 0 GLOBAL PMTS INC Common Stock 37940X102 134 1 SH SOLE 0 1 0 0 JABIL INC Common Stock 466313103 134 1 SH SOLE 0 1 0 0 CORNING INC Common Stock 219350105 132 4 SH SOLE 0 4 0 0 INTERPUBLIC GROUP COS INC Common Stock 460690100 131 4 SH SOLE 0 4 0 0 DISCOVER FINL SVCS Common Stock 254709108 131 1 SH SOLE 0 1 0 0 WALGREENS BOOTS ALLIANCE INC C Common Stock 931427108 130 6 SH SOLE 0 6 0 0 RAYMOND JAMES 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