WestEnd Advisors, LLC Q3 2022 Filing
Filed October 27, 2022
Portfolio Value
$3.0B
Holdings
323
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (323 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | LRCXEURLAM RESEARCH CORP | 1 | $0 | 0.00% | |
| 202 | HLTHILTON WORLDWIDE HLDGS INC | 2 | $0 | 0.00% | |
| 203 | PHMPULTE HOMES INC | 1 | $0 | 0.00% | |
| 204 | HPEHEWLETT PACKARD ENTERPRISE C | 10 | $0 | 0.00% | |
| 205 | NCLHNORWEGIAN CRUISE LINE HLDGS | 3 | $0 | 0.00% | |
| 206 | ETSYETSY INC | 1 | $0 | 0.00% | |
| 207 | ENPHENPHASE ENERGY INC | 1 | $0 | 0.00% | |
| 208 | YUMYUM BRANDS INC | 2 | $0 | 0.00% | |
| 209 | MGMMGM MIRAGE | 2 | $0 | 0.00% | |
| 210 | DGXQUEST DIAGNOSTICS INC | 1 | $0 | 0.00% | |
| 211 | NXPINXP SEMICONDUCTORS N V | 2 | $0 | 0.00% | |
| 212 | OMCOMNICOM GROUP INC | 2 | $0 | 0.00% | |
| 213 | CPBCAMPBELL SOUP CO | 2 | $0 | 0.00% | |
| 214 | FOXAFOX CORP | 3 | $0 | 0.00% | |
| 215 | ITGARTNER INC | 1 | $0 | 0.00% | |
| 216 | CRLCHARLES RIV LABS INTL INC | 1 | $0 | 0.00% | |
| 217 | ETRENTERGY CORP NEW | 3 | $0 | 0.00% | |
| 218 | KLACKLA-TENCOR CORP | 1 | $0 | 0.00% | |
| 219 | AEEAMEREN CORP | 4 | $0 | 0.00% | |
| 220 | UHSUNIVERSAL HLTH SVCS INC | 1 | $0 | 0.00% | |
| 221 | LVSLAS VEGAS SANDS CORP | 2 | $0 | 0.00% | |
| 222 | EIXEDISON INTL | 6 | $0 | 0.00% | |
| 223 | LKQ1LKQ CORP | 2 | $0 | 0.00% | |
| 224 | DTEDTE ENERGY CO | 3 | $0 | 0.00% | |
| 225 | LUMNLUMEN TECHNOLOGIES INC COM | 10 | $0 | 0.00% | |
| 226 | DLTRDOLLAR TREE INC | 1 | $0 | 0.00% | |
| 227 | MTCHMATCH GROUP INC NEW COM | 3 | $0 | 0.00% | |
| 228 | GLWCORNING INC | 6 | $0 | 0.00% | |
| 229 | CLXCLOROX CO DEL | 1 | $0 | 0.00% | |
| 230 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 4 | $0 | 0.00% | |
| 231 | PAYXPAYCHEX INC | 2 | $0 | 0.00% | |
| 232 | LWLAMB WESTON HLDGS INC | 1 | $0 | 0.00% | |
| 233 | DGDOLLAR GEN CORP NEW | 1 | $0 | 0.00% | |
| 234 | HSICSCHEIN HENRY INC | 2 | $0 | 0.00% | |
| 235 | EXPEEXPEDIA INC DEL | 1 | $0 | 0.00% | |
| 236 | IPGINTERPUBLIC GROUP COS INC | 4 | $0 | 0.00% | |
| 237 | CNPCENTERPOINT ENERGY INC | 10 | $0 | 0.00% | |
| 238 | ZBHZIMMER BIOMET HLDGS INC COM | 3 | $0 | 0.00% | |
| 239 | SYYSYSCO CORP | 5 | $0 | 0.00% | |
| 240 | KMBKIMBERLY CLARK CORP | 3 | $0 | 0.00% | |
| 241 | WHRWHIRLPOOL CORP | 1 | $0 | 0.00% | |
| 242 | NTAPNETAPP INC | 2 | $0 | 0.00% | |
| 243 | GMGENERAL MTRS CO | 9 | $0 | 0.00% | |
| 244 | AKXANSYS INC | 1 | $0 | 0.00% | |
| 245 | EVRGEVERGY INC COM | 4 | $0 | 0.00% | |
| 246 | BRBROADRIDGE FINL SOLUTIONS IN | 1 | $0 | 0.00% | |
| 247 | STESTERIS PLC SHS USD | 1 | $0 | 0.00% | |
| 248 | HRLHORMEL FOODS CORP | 3 | $0 | 0.00% | |
| 249 | ONON SEMICONDUCTOR CORP | 3 | $0 | 0.00% | |
| 250 | MARMARRIOTT INTL INC NEW | 2 | $0 | 0.00% | |
| 251 | JKHYHENRY JACK AND ASSOC INC | 1 | $0 | 0.00% | |
| 252 | ULTAULTA SALON COSMETCS N FRAG I | 1 | $0 | 0.00% | |
| 253 | PNWPINNACLE WEST CAP CORP | 2 | $0 | 0.00% | |
| 254 | COOCOOPER COS INC | 1 | $0 | 0.00% | |
| 255 | LENLENNAR CORP | 2 | $0 | 0.00% | |
| 256 | TYLTYLER TECHNOLOGIES INC | 1 | $0 | 0.00% | |
| 257 | AKAMAKAMAI TECHNOLOGIES INC | 1 | $0 | 0.00% | |
| 258 | 0VVBPARAMOUNT GLOBAL CLASS B COM | 7 | $0 | 0.00% | |
| 259 | KMXCARMAX INC | 1 | $0 | 0.00% | |
| 260 | CAHCARDINAL HEALTH INC | 3 | $0 | 0.00% | |
| 261 | NWLNEWELL BRANDS INC COM | 2 | $0 | 0.00% | |
| 262 | CHDCHURCH AND DWIGHT INC | 2 | $0 | 0.00% | |
| 263 | WECWEC ENERGY GROUP INC COM | 5 | $0 | 0.00% | |
| 264 | STZCONSTELLATION BRANDS INC | 2 | $0 | 0.00% | |
| 265 | OXYOCCIDENTAL PETE CORP DEL | 0 | $0 | 0.00% | |
| 266 | KEYSKEYSIGHT TECHNOLOGIES INC | 1 | $0 | 0.00% | |
| 267 | KHCKRAFT HEINZ CO | 7 | $0 | 0.00% | |
| 268 | TSNTYSON FOODS INC | 3 | $0 | 0.00% | |
| 269 | QRVOQORVO INC COM | 1 | $0 | 0.00% | |
| 270 | CAGCONAGRA FOODS INC | 5 | $0 | 0.00% | |
| 271 | NRANRG ENERGY INC | 4 | $0 | 0.00% | |
| 272 | WBAWALGREENS BOOTS ALLIANCE INC C | 7 | $0 | 0.00% | |
| 273 | DYHTARGET CORP | 3 | $0 | 0.00% | |
| 274 | EPAMEPAM SYS INC | 1 | $0 | 0.00% | |
| 275 | WATWATERS CORP | 1 | $0 | 0.00% | |
| 276 | ABGAMERISOURCEBERGEN CORP | 2 | $0 | 0.00% | |
| 277 | MUMICRON TECHNOLOGY INC | 9 | $0 | 0.00% | |
| 278 | DHID R HORTON INC | 2 | $0 | 0.00% | |
| 279 | ADMARCHER DANIELS MIDLAND CO | 6 | $0 | 0.00% | |
| 280 | PPLPPL CORP | 12 | $0 | 0.00% | |
| 281 | KELKELLOGG CO | 3 | $0 | 0.00% | |
| 282 | MRNAMODERNA INC | 4 | $0 | 0.00% | |
| 283 | CTXSEURCITRIX SYS INC | 1 | $0 | 0.00% | |
| 284 | AG8AGILENT TECHNOLOGIES INC | 4 | $0 | 0.00% | |
| 285 | AWNADVANCED AUTO PARTS INC | 1 | $0 | 0.00% | |
| 286 | TAPMOLSON COORS BREWING CO | 2 | $0 | 0.00% | |
| 287 | OGNORGANON N CO | 3 | $0 | 0.00% | |
| 288 | TSCOTRACTOR SUPPLY CO | 1 | $0 | 0.00% | |
| 289 | EBAEBAY INC | 3 | $0 | 0.00% | |
| 290 | TECHBIO TECHNE CORP | 1 | $0 | 0.00% | |
| 291 | ILMNILLUMINA INC | 2 | $0 | 0.00% | |
| 292 | FFIVF5 NETWORKS INC | 1 | $0 | 0.00% | |
| 293 | SLBSCHLUMBERGER LTD | 0 | $0 | 0.00% | |
| 294 | TPRTAPESTRY INC COM | 2 | $0 | 0.00% | |
| 295 | LNTALLIANT ENERGY CORP | 4 | $0 | 0.00% | |
| 296 | MSIMOTOROLA INC | 1 | $0 | 0.00% | |
| 297 | BAXBAXTER INTL INC | 6 | $0 | 0.00% | |
| 298 | ESEVERSOURCE | 5 | $0 | 0.00% | |
| 299 | WDCWESTERN DIGITAL CORP | 2 | $0 | 0.00% | |
| 300 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 2 | $0 | 0.00% |