0001376474-24-000368.txt : 20240729
0001376474-24-000368.hdr.sgml : 20240729
20240729131425
ACCESSION NUMBER: 0001376474-24-000368
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240630
FILED AS OF DATE: 20240729
DATE AS OF CHANGE: 20240729
EFFECTIVENESS DATE: 20240729
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: 241150566
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
0001351731
XXXXXXXX
06-30-2024
06-30-2024
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
704-409-4102
/s/ James W. Cox IV
Charlotte
NC
07-29-2024
0
367
3869462285
INFORMATION TABLE
2
informationtable.xml
HOLDINGS TABLE
SELECT SECTOR SPDR TR SBI INT-
Common Stock
81369Y803
495827045
2191694
SH
SOLE
2186260
0
5434
SELECT SECTOR SPDR TR SBI HEAL
Common Stock
81369Y209
415616354
2851570
SH
SOLE
2844507
0
7063
VANGUARD INTL EQUITY INDEX F A
Common Stock
922042775
340561678
5807669
SH
SOLE
5793237
0
14432
VANGUARD INTL EQUITY INDEX F P
Common Stock
922042866
286629103
3863968
SH
SOLE
3854334
0
9634
SELECT SECTOR SPDR TR COMMUNIC
Common Stock
81369Y852
281415807
3285265
SH
SOLE
3277160
0
8105
SELECT SECTOR SPDR TR SBI CONS
Common Stock
81369Y407
183088226
1003773
SH
SOLE
1001298
0
2475
SELECT SECTOR SPDR TR SBI INT-
Common Stock
81369Y605
177797169
4324913
SH
SOLE
4314344
0
10569
ISHARES TR LEHMAN 3-7 YR
Common Stock
464288661
145019484
1255906
SH
SOLE
1253517
0
2389
SELECT SECTOR SPDR TR SBI CONS
Common Stock
81369Y308
139929002
1827226
SH
SOLE
1822718
0
4508
ISHARES TR 7-10 YR TRS BD
Common Stock
464287440
111880174
1194663
SH
SOLE
1192390
0
2273
ISHARES TR 20 plus YR TRS BD
Common Stock
464287432
108453332
1181666
SH
SOLE
1179400
0
2266
SELECT SECTOR SPDR TR SBI INT-
Common Stock
81369Y886
94459215
1386252
SH
SOLE
1382840
0
3412
ISHARES TR DJ BROKER-DEAL
Common Stock
464288794
91838853
785417
SH
SOLE
783498
0
1919
VANGUARD SCOTTSDALE FDS INT-TE
Common Stock
92206C870
60126308
752237
SH
SOLE
750803
0
1434
VANGUARD SCOTTSDALE FDS SHRT-T
Common Stock
92206C409
56313710
728744
SH
SOLE
727358
0
1386
ISHARES TR CORE MSCI EURO
Common Stock
46434V738
48246838
847179
SH
SOLE
845079
0
2100
APPLE INC COM
Common Stock
037833100
46488306
220721
SH
SOLE
218580
0
2141
TJX COS INC
Common Stock
872540109
45236451
410867
SH
SOLE
406861
0
4006
WALMART INC
Common Stock
931142103
44540393
657811
SH
SOLE
651225
0
6586
MICROSOFT CORP
Common Stock
594918104
44153896
98789
SH
SOLE
97833
0
956
T-MOBILE US INC
Common Stock
872590104
43811966
248677
SH
SOLE
246260
0
2417
ALPHABET INC CAP STK CL A
Common Stock
02079K305
43039991
236289
SH
SOLE
233956
0
2333
AMAZON COM INC
Common Stock
023135106
41465260
214568
SH
SOLE
212489
0
2079
UNITEDHEALTH GROUP INC
Common Stock
91324P102
40517909
79562
SH
SOLE
78780
0
782
GOLDMAN SACHS GROUP INC
Common Stock
38141G104
40341021
89187
SH
SOLE
88312
0
875
MASTERCARD INCORPORATED CL A
Common Stock
57636Q104
39376560
89257
SH
SOLE
88389
0
868
DUKE ENERGY CORP NEW COM NEW
Common Stock
26441C204
39074016
389844
SH
SOLE
386009
0
3835
THERMO FISHER SCIENTIFIC INC C
Common Stock
883556102
38849926
70253
SH
SOLE
69568
0
685
MERCK N CO INC NEW
Common Stock
58933Y105
38639155
312110
SH
SOLE
309072
0
3038
VISA INC
Common Stock
92826C839
38268428
145801
SH
SOLE
144383
0
1418
MEDTRONIC PLC SHS
Common Stock
G5960L103
38099015
484043
SH
SOLE
479252
0
4791
SALESFORCE INC COM
Common Stock
79466L302
37852600
147229
SH
SOLE
145790
0
1439
PEPSICO INC
Common Stock
713448108
36748921
222815
SH
SOLE
220683
0
2132
NIKE INC
Common Stock
654106103
30235637
401163
SH
SOLE
397483
0
3680
NVIDIA CORP
Common Stock
67066G104
28335347
229362
SH
SOLE
227133
0
2229
MICRON TECHNOLOGY INC
Common Stock
595112103
22437285
170587
SH
SOLE
168927
0
1660
QUALCOMM INC
Common Stock
747525103
22416931
112546
SH
SOLE
111457
0
1089
META PLATFORMS INC CL A
Common Stock
30303M102
21607999
42854
SH
SOLE
42438
0
416
SPDR TR UNIT SER 1
Common Stock
78462F103
6232642
11452
SH
SOLE
11336
0
116
ISHARES TR SNP GRWTH ALL
Common Stock
464289867
1929826
34265
SH
SOLE
34265
0
0
ISHARES MSCI ACWI ETF
Common Stock
464288257
774883
6894
SH
SOLE
6894
0
0
WORLD GOLD TR SPDR GLD MINIS
Common Stock
98149E303
219941
4772
SH
SOLE
4772
0
0
VANGUARD TTL WRLD STK INDX
Common Stock
922042742
183586
1630
SH
SOLE
1630
0
0
ISHARES RUSSELL 1000 ETF
Common Stock
464287622
177995
598
SH
SOLE
598
0
0
GLOBAL X FDS GLB X MLP ENRG I
Common Stock
37954Y293
145952
2859
SH
SOLE
2859
0
0
ISHARES INC MSCI JPN ETF NEW
Common Stock
46434G822
138254
2026
SH
SOLE
2026
0
0
SELECT SECTOR SPDR TR SBI INT-
Common Stock
81369Y506
90330
991
SH
SOLE
991
0
0
VANGUARD SCOTTSDALE FDS LG-TER
Common Stock
92206C813
89116
1175
SH
SOLE
1175
0
0
ISHARES TR TRS FLT RT BD
Common Stock
46434V860
74149
1464
SH
SOLE
1464
0
0
INDUSTRIAL SEL SEC SPDR FD
Common Stock
81369Y704
57296
470
SH
SOLE
470
0
0
ISHARES MSCI SZ CAP ETF
Common Stock
464286749
55200
1145
SH
SOLE
1145
0
0
ISHARES INC MSCI TIW ETF NEW
Common Stock
46434G772
49584
915
SH
SOLE
915
0
0
ISHARES TR MSCI CHINA IDX
Common Stock
46429B671
47230
1120
SH
SOLE
1120
0
0
INVESCO DB MLTI SECTR CMMTY EN
Common Stock
46140H304
33730
1616
SH
SOLE
1616
0
0
INVESCO DB MLTI SECTR CMMTY BA
Common Stock
46140H700
30653
1522
SH
SOLE
1522
0
0
ISHARES INC MSCI NETHERLND
Common Stock
464286814
30590
609
SH
SOLE
609
0
0
ISHARES TR 1-3 YR TRS BD
Common Stock
464287457
30211
370
SH
SOLE
370
0
0
PROCTER AND GAMBLE CO
Common Stock
742718109
22428
136
SH
SOLE
136
0
0
SPDR SERIES TRUST BARC CAPTL E
Common Stock
78464A474
22216
748
SH
SOLE
748
0
0
UNION PACIFIC CORP
Common Stock
907818108
16969
75
SH
SOLE
75
0
0
J P MORGAN CHASE AND CO
Common Stock
46625H100
14394
71
SH
SOLE
71
0
0
COMCAST CORP
Common Stock
20030N101
11480
293
SH
SOLE
293
0
0
VANGUARD INDEX TR STK MRK VIPE
Common Stock
922908769
10433
39
SH
SOLE
39
0
0
ISHARES TR HIGH YLD CORP
Common Stock
464288513
10028
130
SH
SOLE
130
0
0
ALPHABET INC CAP STK CL C
Common Stock
02079K107
9538
52
SH
SOLE
52
0
0
ABBVIE INC
Common Stock
00287Y109
9177
54
SH
SOLE
54
0
0
LILLY ELI AND CO
Common Stock
532457108
9054
10
SH
SOLE
10
0
0
ISHARES TR MBS FIXED BDFD
Common Stock
464288588
7437
81
SH
SOLE
81
0
0
VANGUARD WHITEHALL FDS INC INT
Common Stock
921946794
7127
104
SH
SOLE
104
0
0
JOHNSON AND JOHNSON
Common Stock
478160104
6723
46
SH
SOLE
46
0
0
ISHARES INC ASIA PAC30 IDX
Common Stock
464286293
5616
160
SH
SOLE
160
0
0
ISHARES TR US TREASURY BD
Common Stock
46429B267
5417
240
SH
SOLE
240
0
0
BERKSHIRE HATHAWAY INC DEL CL
Common Stock
084670702
4068
10
SH
SOLE
10
0
0
ISHARES CORE MODERATE ALLOCA
Common Stock
464289875
3889
90
SH
SOLE
90
0
0
TESLA MTRS INC
Common Stock
88160R101
3760
19
SH
SOLE
19
0
0
COSTCO WHSL CORP
Common Stock
22160K105
3400
4
SH
SOLE
4
0
0
NETFLIX COM INC
Common Stock
64110L106
3374
5
SH
SOLE
5
0
0
BROADCOM INC COM
Common Stock
11135F101
3211
2
SH
SOLE
2
0
0
ISHARES TR MSCI JP VALUE
Common Stock
46435U374
2930
92
SH
SOLE
92
0
0
ISHARES TR LEHMAN CR BD
Common Stock
464288620
2812
56
SH
SOLE
56
0
0
ISHARES TR DJ US TELECOMM
Common Stock
464287713
2737
126
SH
SOLE
126
0
0
HOME DEPOT INC
Common Stock
437076102
2410
7
SH
SOLE
7
0
0
ABBOTT LABS
Common Stock
002824100
2286
22
SH
SOLE
22
0
0
S AND P GLOBAL INC
Common Stock
78409V104
2230
5
SH
SOLE
5
0
0
AMGEN INC
Common Stock
031162100
2187
7
SH
SOLE
7
0
0
NEXTERA ENERGY INC
Common Stock
65339F101
2124
30
SH
SOLE
30
0
0
COCA COLA CO
Common Stock
191216100
2100
33
SH
SOLE
33
0
0
MORGAN STANLEY
Common Stock
617446448
2041
21
SH
SOLE
21
0
0
PFIZER INC
Common Stock
717081103
2015
72
SH
SOLE
72
0
0
DANAHER CORP DEL
Common Stock
235851102
1999
8
SH
SOLE
8
0
0
DISNEY WALT CO
Common Stock
254687106
1986
20
SH
SOLE
20
0
0
VERIZON COMMUNICATIONS
Common Stock
92343V104
1856
45
SH
SOLE
45
0
0
SCHWAB CHARLES CORP NEW
Common Stock
808513105
1842
25
SH
SOLE
25
0
0
INTUITIVE SURGICAL INC
Common Stock
46120E602
1779
4
SH
SOLE
4
0
0
ELEVANCE HEALTH INC COM
Common Stock
036752103
1626
3
SH
SOLE
3
0
0
BLACKROCK INC
Common Stock
09247X101
1575
2
SH
SOLE
2
0
0
BLACKSTONE INC COM
Common Stock
09260D107
1486
12
SH
SOLE
12
0
0
BANK OF AMERICA CORPORATION
Common Stock
060505104
1471
37
SH
SOLE
37
0
0
AT AND T INC
Common Stock
00206R102
1452
76
SH
SOLE
76
0
0
VERTEX PHARMACEUTICALS INC
Common Stock
92532F100
1406
3
SH
SOLE
3
0
0
BOSTON SCIENTIFIC CORP
Common Stock
101137107
1386
18
SH
SOLE
18
0
0
INTERCONTINENTAL EXCHANGE INC
Common Stock
45866F104
1369
10
SH
SOLE
10
0
0
STRYKER CORP
Common Stock
863667101
1361
4
SH
SOLE
4
0
0
CIGNA CORP NEW COM
Common Stock
125523100
1322
4
SH
SOLE
4
0
0
PHILIP MORRIS INTL INC
Common Stock
718172109
1317
13
SH
SOLE
13
0
0
ADVANCED MICRO DEVICES INC
Common Stock
007903107
1298
8
SH
SOLE
8
0
0
MCDONALDS CORP
Common Stock
580135101
1274
5
SH
SOLE
5
0
0
MOODYS CORP
Common Stock
615369105
1263
3
SH
SOLE
3
0
0
KKR N CO INC
Common Stock
48251W104
1263
12
SH
SOLE
12
0
0
SOUTHERN CO
Common Stock
842587107
1241
16
SH
SOLE
16
0
0
CME GROUP INC
Common Stock
12572Q105
1180
6
SH
SOLE
6
0
0
MCKESSON CORP
Common Stock
58155Q103
1168
2
SH
SOLE
2
0
0
ORACLE CORP COM
Common Stock
68389X105
1130
8
SH
SOLE
8
0
0
WELLS FARGO AND CO NEW
Common Stock
949746101
1128
19
SH
SOLE
19
0
0
ADOBE SYS INC
Common Stock
00724F101
1111
2
SH
SOLE
2
0
0
GILEAD SCIENCES INC
Common Stock
375558103
1098
16
SH
SOLE
16
0
0
LAM RESEARCH CORP
Common Stock
512807108
1065
1
SH
SOLE
1
0
0
REGENERON PHARMACEUTICALS
Common Stock
75886F107
1051
1
SH
SOLE
1
0
0
CISCO SYS INC
Common Stock
17275R102
1045
22
SH
SOLE
22
0
0
ZOETIS INC
Common Stock
98978V103
1040
6
SH
SOLE
6
0
0
BRISTOL MYERS SQUIBB CO
Common Stock
110122108
1038
25
SH
SOLE
25
0
0
CONSTELLATION ENERGY CORP
Common Stock
21037T109
1001
5
SH
SOLE
5
0
0
TEXAS INSTRS INC
Common Stock
882508104
973
5
SH
SOLE
5
0
0
CVS HEALTH CORP COM
Common Stock
126650100
945
16
SH
SOLE
16
0
0
APPLIED MATLS INC
Common Stock
038222105
944
4
SH
SOLE
4
0
0
BECTON DICKINSON AND CO
Common Stock
075887109
935
4
SH
SOLE
4
0
0
ACCENTURE PLC IRELAND SHS CLAS
Common Stock
G1151C101
910
3
SH
SOLE
3
0
0
LOWES COS INC
Common Stock
548661107
882
4
SH
SOLE
4
0
0
INTERNATIONAL BUSINESS MACHINE
Common Stock
459200101
865
5
SH
SOLE
5
0
0
AMERIPRISE FINL INC
Common Stock
03076C106
854
2
SH
SOLE
2
0
0
KLA-TENCOR CORP
Common Stock
482480100
825
1
SH
SOLE
1
0
0
SERVICENOW INC
Common Stock
81762P102
787
1
SH
SOLE
1
0
0
BANK OF NEW YORK MELLON CORP
Common Stock
064058100
779
13
SH
SOLE
13
0
0
HUMANA INC
Common Stock
444859102
747
2
SH
SOLE
2
0
0
INTEL CORP
Common Stock
458140100
743
24
SH
SOLE
24
0
0
EDWARDS LIFESCIENCES CORP
Common Stock
28176E108
739
8
SH
SOLE
8
0
0
MONDELEZ INTL INC
Common Stock
609207105
720
11
SH
SOLE
11
0
0
AMERICAN EXPRESS CO
Common Stock
025816109
695
3
SH
SOLE
3
0
0
ANALOG DEVICES INC
Common Stock
032654105
685
3
SH
SOLE
3
0
0
SEMPRA COM
Common Stock
816851109
685
9
SH
SOLE
9
0
0
ALTRIA GROUP INC
Common Stock
02209S103
683
15
SH
SOLE
15
0
0
COLGATE PALMOLIVE CO
Common Stock
194162103
679
7
SH
SOLE
7
0
0
PALO ALTO NETWORKS INC
Common Stock
697435105
678
2
SH
SOLE
2
0
0
INTUIT
Common Stock
461202103
657
1
SH
SOLE
1
0
0
HCA HEALTHCARE INC
Common Stock
40412C101
643
2
SH
SOLE
2
0
0
CITIGROUP INC
Common Stock
172967424
635
10
SH
SOLE
10
0
0
MARSH AND MCLENNAN COS INC
Common Stock
571748102
632
3
SH
SOLE
3
0
0
PROGRESSIVE CORP OHIO
Common Stock
743315103
623
3
SH
SOLE
3
0
0
STARBUCKS CORP
Common Stock
855244109
623
8
SH
SOLE
8
0
0
AMERICAN ELEC PWR INC
Common Stock
025537101
614
7
SH
SOLE
7
0
0
SYNOPSYS INC
Common Stock
871607107
595
1
SH
SOLE
1
0
0
TARGET CORP
Common Stock
87612E106
592
4
SH
SOLE
4
0
0
DEXCOM INC
Common Stock
252131107
567
5
SH
SOLE
5
0
0
CHIPOTLE MEXICAN GRILL INC
Common Stock
169656105
564
9
SH
SOLE
9
0
0
ROPER INDS INC NEW
Common Stock
776696106
564
1
SH
SOLE
1
0
0
PGANDE CORP
Common Stock
69331C108
541
31
SH
SOLE
31
0
0
DOMINION ENERGY INC COM
Common Stock
25746U109
539
11
SH
SOLE
11
0
0
AGILENT TECHNOLOGIES INC
Common Stock
00846U101
519
4
SH
SOLE
4
0
0
EXELON CORP
Common Stock
30161N101
519
15
SH
SOLE
15
0
0
PUBLIC SVC ENTERPRISE GROUP
Common Stock
744573106
516
7
SH
SOLE
7
0
0
CHUBB LIMITED COM
Common Stock
H1467J104
510
2
SH
SOLE
2
0
0
IDEXX LABS INC
Common Stock
45168D104
487
1
SH
SOLE
1
0
0
MARRIOTT INTL INC NEW
Common Stock
571903202
484
2
SH
SOLE
2
0
0
MSCI INC
Common Stock
55354G100
482
1
SH
SOLE
1
0
0
MODERNA INC
Common Stock
60770K107
475
4
SH
SOLE
4
0
0
AMPHENOL CORP NEW
Common Stock
032095101
472
7
SH
SOLE
7
0
0
BIOGEN IDEC INC
Common Stock
09062X103
464
2
SH
SOLE
2
0
0
CENTENE CORP DEL
Common Stock
15135B101
464
7
SH
SOLE
7
0
0
PRICE T ROWE GROUP INC
Common Stock
74144T108
461
4
SH
SOLE
4
0
0
AIRBNB INC
Common Stock
009066101
455
3
SH
SOLE
3
0
0
CENCORA INC COM
Common Stock
03073E105
451
2
SH
SOLE
2
0
0
FISERV INC
Common Stock
337738108
447
3
SH
SOLE
3
0
0
CONSOLIDATED EDISON INC
Common Stock
209115104
447
5
SH
SOLE
5
0
0
HILTON WORLDWIDE HLDGS INC
Common Stock
43300A203
436
2
SH
SOLE
2
0
0
EDISON INTL
Common Stock
281020107
431
6
SH
SOLE
6
0
0
VISTRA ENERGY CORP
Common Stock
92840M102
430
5
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423
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418
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415
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303075105
408
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387
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386
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383
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383
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37045V100
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371
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370
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362
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350
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348
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49271V100
334
10
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333
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329
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326
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321
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319
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318
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314
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311
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311
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308
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306
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304
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301
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300
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300
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299
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16119P108
299
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60855R100
297
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297
4
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14149Y108
295
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294
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291
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290
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SYSCO CORP
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871829107
286
4
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AMEREN CORP
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284
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EVERSOURCE
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30040W108
284
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23331A109
282
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277
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272
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265
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262
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259
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257
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252
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248
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247
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242
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241
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241
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238
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NRG ENERGY INC
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234
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3
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PRUDENTIAL FINL INC
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234
2
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ATMOS ENERGY CORP
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233
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31620M106
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224
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256746108
214
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210
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171340102
207
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159864107
207
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204
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204
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203
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202
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202
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65473P105
202
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201
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416515104
201
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201
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187
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185
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184
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163
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161
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160
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30034W106
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158
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219350105
155
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4
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153
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2
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152
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151
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237194105
151
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1
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42824C109
148
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TERADYNE INC
Common Stock
880770102
148
1
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FIFTH THIRD BANCORP
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316773100
146
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143
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142
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141
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140
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23918K108
139
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1
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GENUINE PARTS CO
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138
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137
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2
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QUEST DIAGNOSTICS INC
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74834L100
137
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1
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49338L103
137
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1
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136
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131
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129
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128
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EXPEDIA INC DEL
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30212P303
126
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INCYTE CORP
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45337C102
121
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2
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INVESCO LTD
Common Stock
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120
8
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CINCINNATI FINL CORP
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172062101
118
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116
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74736K101
116
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487836108
115
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114
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TYSON FOODS INC
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902494103
114
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2
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CATALENT INC
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148806102
112
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2
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FRANKLIN RES INC
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354613101
112
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65249B109
110
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745867101
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466313103
109
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83088M102
107
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1
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107
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SOLVENTUM CORP
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83444M101
106
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HUNTINGTON BANCSHARES INC
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446150104
105
8
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8
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SEAGATE TECHNOLOGY HLDNGS PLC
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G7997R103
103
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1
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FOX CORP
Common Stock
35137L105
103
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3
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60871R209
102
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2
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ENPHASE ENERGY INC
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29355A107
100
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1
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REGIONS FINANCIAL CORP NEW
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7591EP100
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GLOBAL PMTS INC
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37940X102
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87165B103
94
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MATCH GROUP INC NEW COM
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57667L107
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3
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AKAMAI TECHNOLOGIES INC
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00971T101
90
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134429109
90
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90
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1
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BROWN AND BROWN INC
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115236101
89
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86
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BEST BUY INC
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086516101
84
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LAMB WESTON HLDGS INC
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84
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Common Stock
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084423102
79
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070830104
78
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PRINCIPAL FINANCIAL GROUP IN
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GEN DIGITAL INC COM
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668771108
75
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3
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LOEWS CORP
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540424108
75
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48203R104
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CITIZENS FINL GROUP INC COM
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174610105
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KEYCORP NEW
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493267108
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HASBRO INC
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418056107
59
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ETSY INC
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29786A106
59
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NORWEGIAN CRUISE LINE HLDGS
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115637209
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12769G100
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35137L204
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200340107
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