WestEnd Advisors, LLC Q2 2022 Filing
Filed July 28, 2022
Portfolio Value
$3.2B
Holdings
308
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (308 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ATOAtmos Energy Corp | 2 | $224.0M | 7.06% | |
| 202 | PXDEURPIONEER NAT RES CO COM | 1 | $223.0M | 7.03% | |
| 203 | HLTHILTON WORLDWIDE HLDGS INC COM | 2 | $222.0M | 7.00% | |
| 204 | 0VVBParamount Global | 9 | $222.0M | 7.00% | |
| 205 | GPNGLOBAL PMTS INC COM | 2 | $221.0M | 6.96% | |
| 206 | GLWCorning, Inc. | 7 | $220.0M | 6.93% | |
| 207 | EOGEOG Resources, Inc. | 2 | $220.0M | 6.93% | |
| 208 | PPLPPL Corporation | 8 | $217.0M | 6.84% | |
| 209 | CTLTEURCatalent Inc | 2 | $214.0M | 6.74% | |
| 210 | SLBSchlumberger Limited | 6 | $214.0M | 6.74% | |
| 211 | CRLCHARLES RIV LABS INTL COM | 1 | $213.0M | 6.71% | |
| 212 | VLOValero Energy | 2 | $212.0M | 6.68% | |
| 213 | FLT1EURFleetcor Technologies | 1 | $210.0M | 6.62% | |
| 214 | MSIMotorola Solutions Inc | 1 | $209.0M | 6.59% | |
| 215 | CNPCENTERPOINT ENERGY | 7 | $207.0M | 6.52% | |
| 216 | HOLXHologic Inc. | 3 | $207.0M | 6.52% | |
| 217 | STESTERIS CORP COM | 1 | $206.0M | 6.49% | |
| 218 | CMSCMS ENERGY CORP COM | 3 | $202.0M | 6.37% | |
| 219 | ONON Semiconductor Corp | 4 | $201.0M | 6.33% | |
| 220 | ENPHEnphase Energy | 1 | $195.0M | 6.15% | |
| 221 | EVRGEvergy Inc | 3 | $195.0M | 6.15% | |
| 222 | TSCOTractor Supply Co | 1 | $193.0M | 6.08% | |
| 223 | OMCOmnicom Group | 3 | $190.0M | 5.99% | |
| 224 | ANETEURArista Networks | 2 | $187.0M | 5.89% | |
| 225 | JKHYHENRY JACK & ASSOC INC COM | 1 | $180.0M | 5.67% | |
| 226 | APTVAptiv PLC | 2 | $178.0M | 5.61% | |
| 227 | LNTALLIANT ENERGY CORP COM | 3 | $175.0M | 5.52% | |
| 228 | VRSNVerisign Inc | 1 | $167.0M | 5.26% | |
| 229 | EBAeBay, Inc. | 4 | $166.0M | 5.23% | |
| 230 | LYVLive Nation Inc. | 2 | $165.0M | 5.20% | |
| 231 | IPGInterpublic Group of Companies Inc. | 6 | $165.0M | 5.20% | |
| 232 | MPCMARATHON PETROLEUM CORPORATION COMMON STOC | 2 | $164.0M | 5.17% | |
| 233 | PSXPhillips 66 | 2 | $163.0M | 5.14% | |
| 234 | FOXAFox Corp Cl A | 5 | $160.0M | 5.04% | |
| 235 | HPEHEWLETT PACKARD ENTERPRISE | 12 | $159.0M | 5.01% | |
| 236 | CDWCDW Corporation | 1 | $157.0M | 4.95% | |
| 237 | VTRSViatris Inc | 15 | $157.0M | 4.95% | |
| 238 | CAHCardinal Health Inc | 3 | $156.0M | 4.92% | |
| 239 | WMBWilliams Cos. Inc. | 5 | $156.0M | 4.92% | |
| 240 | HSICSchein (Henry) Inc. | 2 | $153.0M | 4.82% | |
| 241 | FFIVF5 Networks | 1 | $153.0M | 4.82% | |
| 242 | LUMNLumen Technologies | 14 | $152.0M | 4.79% | |
| 243 | INCYIncyte Corporation | 2 | $151.0M | 4.76% | |
| 244 | AESAES Corp | 7 | $147.0M | 4.63% | |
| 245 | STXSEAGATE TECHNOLOGY. | 2 | $142.0M | 4.48% | |
| 246 | BRBroadridge Financial Solutions | 1 | $142.0M | 4.48% | |
| 247 | LENLennar Corp. Cl A | 2 | $141.0M | 4.44% | |
| 248 | ROSTRoss Stores Inc Com | 2 | $140.0M | 4.41% | |
| 249 | KMIKinder Morgan Inc | 8 | $134.0M | 4.22% | |
| 250 | WDCWESTERN DIGITAL CORP COM | 3 | $134.0M | 4.22% | |
| 251 | GPCGENUINE PARTS CO COM | 1 | $133.0M | 4.19% | |
| 252 | DHID R HORTON INC COM | 2 | $132.0M | 4.16% | |
| 253 | DGXQuest Diagnostics Inc. | 1 | $132.0M | 4.16% | |
| 254 | —Netapp, Inc. | 2 | $130.0M | 4.10% | |
| 255 | HALHalliburton Co Holdings Co. | 4 | $125.0M | 3.94% | |
| 256 | FANGDIAMONDBACK ENERGY INC | 1 | $121.0M | 3.81% | |
| 257 | NINisource Inc. | 4 | $117.0M | 3.69% | |
| 258 | TRMBTRIMBLE NAVIGATION LTD COM | 2 | $116.0M | 3.66% | |
| 259 | BKRBaker Hughes A GE CO | 4 | $115.0M | 3.62% | |
| 260 | NRANRG Energy Inc New | 3 | $114.0M | 3.59% | |
| 261 | DRIDarden Restaurants | 1 | $113.0M | 3.56% | |
| 262 | OKEONEOK INC NEW COM | 2 | $111.0M | 3.50% | |
| 263 | DVNDevon Energy Corp. New | 2 | $110.0M | 3.47% | |
| 264 | GENNortonLife Lock Inc | 5 | $109.0M | 3.44% | |
| 265 | XRAYDentsply Sirona Inc | 3 | $107.0M | 3.37% | |
| 266 | PTCPTC Inc | 1 | $106.0M | 3.34% | |
| 267 | —Hess Corporation | 1 | $105.0M | 3.31% | |
| 268 | OGNORGANON & CO | 3 | $101.0M | 3.18% | |
| 269 | UHSUNIVERSAL HLTH SVCS CL B | 1 | $100.0M | 3.15% | |
| 270 | GRMNGARMIN LTD. | 1 | $98.0M | 3.09% | |
| 271 | LKQ1LKQ CORPORATION | 2 | $98.0M | 3.09% | |
| 272 | CTXSEURCitrix Systems | 1 | $97.0M | 3.06% | |
| 273 | EXPEExpedia Inc | 1 | $94.0M | 2.96% | |
| 274 | QRVOQorvo Inc | 1 | $94.0M | 2.96% | |
| 275 | NWSANews Corp. Inc. Class A | 6 | $93.0M | 2.93% | |
| 276 | AWMSkyworks Solutions Inc | 1 | $92.0M | 2.90% | |
| 277 | AKAMAkamai Technologies, Inc. | 1 | $91.0M | 2.87% | |
| 278 | KMXCarmax, Inc. | 1 | $90.0M | 2.84% | |
| 279 | TERTeradyne Inc Com | 1 | $89.0M | 2.80% | |
| 280 | VFCVF Corp. | 2 | $88.0M | 2.77% | |
| 281 | JNPJuniper | 3 | $85.0M | 2.68% | |
| 282 | HASHasbro Inc | 1 | $81.0M | 2.55% | |
| 283 | DVADavita, Inc. | 1 | $79.0M | 2.49% | |
| 284 | PHMPulte Homes | 2 | $79.0M | 2.49% | |
| 285 | CTRACoterra Energy Inc. | 3 | $77.0M | 2.43% | |
| 286 | ETSYEtsy Inc | 1 | $73.0M | 2.30% | |
| 287 | PNWPINNACLE WEST CAP CORP COM | 1 | $73.0M | 2.30% | |
| 288 | DISHDish Networks Corp Cl A | 4 | $71.0M | 2.24% | |
| 289 | RCLROYAL CARIBBEAN CRUISE COM | 2 | $69.0M | 2.17% | |
| 290 | LVSLas Vegas Sands Corp | 2 | $67.0M | 2.11% | |
| 291 | MRO*Marathon Oil Corp | 3 | $67.0M | 2.11% | |
| 292 | BWABorg Warner Inc | 2 | $66.0M | 2.08% | |
| 293 | BBYBest Buy Co., Inc. | 1 | $65.0M | 2.05% | |
| 294 | TPRTapestry Inc | 2 | $61.0M | 1.92% | |
| 295 | DXCDXC Technology | 2 | $60.0M | 1.89% | |
| 296 | FOXFox Corp CL B | 2 | $59.0M | 1.86% | |
| 297 | NWLNewell Rubbermaid Inc Com | 3 | $57.0M | 1.80% | |
| 298 | MGMMGM Resorts International | 2 | $57.0M | 1.80% | |
| 299 | WYNNWynn Resorts Ltd. | 1 | $56.0M | 1.76% | |
| 300 | BBWIBath & Body Works Inc | 2 | $53.0M | 1.67% |