WestEnd Advisors, LLC Q3 2024 Filing
Filed October 25, 2024
Portfolio Value
$4.1B
Holdings
399
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (399 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | KRKROGER CO | 7 | $401.0M | 9.84% | |
| 202 | ETRENTERGY CORP NEW | 3 | $395.0M | 9.69% | |
| 203 | APHAMPHENOL CORP NEW | 6 | $391.0M | 9.59% | |
| 204 | SYYSYSCO CORP | 5 | $390.0M | 9.57% | |
| 205 | BIIBBIOGEN IDEC INC | 2 | $388.0M | 9.52% | |
| 206 | WECWEC ENERGY GROUP INC COM | 4 | $385.0M | 9.45% | |
| 207 | DTEDTE ENERGY CO | 3 | $385.0M | 9.45% | |
| 208 | HSYHERSHEY FOODS CORP | 2 | $384.0M | 9.42% | |
| 209 | ANETEURARISTA NETWORKS INC | 1 | $384.0M | 9.42% | |
| 210 | DHID R HORTON INC | 2 | $382.0M | 9.37% | |
| 211 | OREALTY INCOME CORP | 6 | $381.0M | 9.35% | |
| 212 | ABNBAIRBNB INC | 3 | $380.0M | 9.32% | |
| 213 | ALSALLSTATE CORP | 2 | $379.0M | 9.30% | |
| 214 | LENLENNAR CORP | 2 | $375.0M | 9.20% | |
| 215 | PLTRPALANTIR TECHNOLOGIES INC CL A | 10 | $372.0M | 9.13% | |
| 216 | RJFRAYMOND JAMES FINANCIAL INC | 3 | $367.0M | 9.01% | |
| 217 | AIGAMERICAN INTL GROUP INC | 5 | $366.0M | 8.98% | |
| 218 | PSAPUBLIC STORAGE INC | 1 | $364.0M | 8.93% | |
| 219 | PRUPRUDENTIAL FINL INC | 3 | $363.0M | 8.91% | |
| 220 | WATWATERS CORP | 1 | $360.0M | 8.83% | |
| 221 | NTRSNORTHERN TR CORP | 4 | $360.0M | 8.83% | |
| 222 | GMGENERAL MTRS CO | 8 | $359.0M | 8.81% | |
| 223 | 8CWCROWN CASTLE INTL CORP NEW | 3 | $356.0M | 8.74% | |
| 224 | RCLROYAL CARIBBEAN CRUISES LTD | 2 | $355.0M | 8.71% | |
| 225 | KHCKRAFT HEINZ CO | 10 | $351.0M | 8.61% | |
| 226 | AEEAMEREN CORP | 4 | $350.0M | 8.59% | |
| 227 | MOHMOLINA HEALTHCARE INC | 1 | $345.0M | 8.47% | |
| 228 | ESEVERSOURCE | 5 | $340.0M | 8.34% | |
| 229 | SPGSIMON PPTY GROUP INC NEW | 2 | $338.0M | 8.29% | |
| 230 | ACGLARCH CAP GROUP LTD | 3 | $336.0M | 8.25% | |
| 231 | FISFIDELITY NATL INFORMATION SV | 4 | $335.0M | 8.22% | |
| 232 | DC4DEXCOM INC | 5 | $335.0M | 8.22% | |
| 233 | CAHCARDINAL HEALTH INC | 3 | $332.0M | 8.15% | |
| 234 | PPLPPL CORP | 10 | $331.0M | 8.12% | |
| 235 | CHTRCHARTER COMMUNICATIONS INC NEW | 1 | $324.0M | 7.95% | |
| 236 | FQIDIGITAL RLTY TR INC | 2 | $324.0M | 7.95% | |
| 237 | HUMHUMANA INC | 1 | $317.0M | 7.78% | |
| 238 | CHDCHURCH AND DWIGHT INC | 3 | $314.0M | 7.71% | |
| 239 | CPAYCORPAY INC COM SHS | 1 | $313.0M | 7.68% | |
| 240 | FEFIRSTENERGY CORP | 7 | $310.0M | 7.61% | |
| 241 | ROSTROSS STORES INC | 2 | $301.0M | 7.39% | |
| 242 | WSTWEST PHARMACEUTICAL SVSC INC | 1 | $300.0M | 7.36% | |
| 243 | ELLAUDER ESTEE COS INC | 3 | $299.0M | 7.34% | |
| 244 | ADMARCHER DANIELS MIDLAND CO | 5 | $299.0M | 7.34% | |
| 245 | FFORD MTR CO DEL | 28 | $296.0M | 7.26% | |
| 246 | WTWWILLIS TOWERS WATSON PUB LTD | 1 | $295.0M | 7.24% | |
| 247 | TSCOTRACTOR SUPPLY CO | 1 | $291.0M | 7.14% | |
| 248 | EAELECTRONIC ARTS INC | 2 | $287.0M | 7.04% | |
| 249 | CMSCMS ENERGY CORP | 4 | $283.0M | 6.94% | |
| 250 | DFSEURDISCOVER FINL SVCS | 2 | $281.0M | 6.90% | |
| 251 | CRWDCROWDSTRIKE HLDGS INC CL A | 1 | $280.0M | 6.87% | |
| 252 | YUMYUM BRANDS INC | 2 | $279.0M | 6.85% | |
| 253 | ATOATMOS ENERGY CORP | 2 | $277.0M | 6.80% | |
| 254 | ADSKAUTODESK INC | 1 | $275.0M | 6.75% | |
| 255 | NRANRG ENERGY INC | 3 | $273.0M | 6.70% | |
| 256 | LULULULULEMON ATHLETICA INC | 1 | $271.0M | 6.65% | |
| 257 | CDNSCADENCE DESIGN SYSTEM INC | 1 | $271.0M | 6.65% | |
| 258 | MRNAMODERNA INC | 4 | $267.0M | 6.55% | |
| 259 | CNPCENTERPOINT ENERGY INC | 9 | $265.0M | 6.50% | |
| 260 | EBAEBAY INC | 4 | $260.0M | 6.38% | |
| 261 | MKTXMARKETAXESS HLDGS INC | 1 | $256.0M | 6.28% | |
| 262 | AFWALIGN TECHNOLOGY INC | 1 | $254.0M | 6.23% | |
| 263 | FSLRFIRST SOLAR INC | 1 | $249.0M | 6.11% | |
| 264 | CBRECBRE GROUP INC | 2 | $249.0M | 6.11% | |
| 265 | TFXTELEFLEX INC | 1 | $247.0M | 6.06% | |
| 266 | MCXMCCORMICK AND CO INC | 3 | $247.0M | 6.06% | |
| 267 | HOLXHOLOGIC INC | 3 | $244.0M | 5.99% | |
| 268 | STESTERIS PLC SHS USD | 1 | $243.0M | 5.96% | |
| 269 | KELKELLANOVA COM | 3 | $242.0M | 5.94% | |
| 270 | SBACSBA COMMUNICATIONS CORP NEW | 1 | $241.0M | 5.91% | |
| 271 | MCHPMICROCHIP TECHNOLOGY INC | 3 | $241.0M | 5.91% | |
| 272 | NXPINXP SEMICONDUCTORS N V | 1 | $240.0M | 5.89% | |
| 273 | IRMIRON MTN INC NEW | 2 | $238.0M | 5.84% | |
| 274 | HIGHARTFORD FINL SVCS GROUP INC | 2 | $235.0M | 5.77% | |
| 275 | FTNTFORTINET INC | 3 | $233.0M | 5.72% | |
| 276 | VICIVICI PPTYS INC | 7 | $233.0M | 5.72% | |
| 277 | PODDINSULET CORP | 1 | $233.0M | 5.72% | |
| 278 | UHSUNIVERSAL HLTH SVCS INC | 1 | $229.0M | 5.62% | |
| 279 | BAXBAXTER INTL INC | 6 | $228.0M | 5.59% | |
| 280 | CSGPCOSTAR GROUP INC | 3 | $226.0M | 5.55% | |
| 281 | CDWCDW CORP COM | 1 | $226.0M | 5.55% | |
| 282 | AVBAVALONBAY CMNTYS INC | 1 | $225.0M | 5.52% | |
| 283 | LHLABCORP HOLDINGS INC COM SHS | 1 | $223.0M | 5.47% | |
| 284 | COOCOOPER COS INC COM | 2 | $221.0M | 5.42% | |
| 285 | ZBHZIMMER BIOMET HLDGS INC COM | 2 | $216.0M | 5.30% | |
| 286 | FITBFIFTH THIRD BANCORP | 5 | $214.0M | 5.25% | |
| 287 | NINISOURCE INC | 6 | $208.0M | 5.10% | |
| 288 | BROBROWN AND BROWN INC | 2 | $207.0M | 5.08% | |
| 289 | GPNGLOBAL PMTS INC | 2 | $205.0M | 5.03% | |
| 290 | AESAES CORP | 10 | $201.0M | 4.93% | |
| 291 | CRLCHARLES RIV LABS INTL INC | 1 | $197.0M | 4.83% | |
| 292 | BGBUNGE GLOBAL SA COM SHS | 2 | $193.0M | 4.74% | |
| 293 | VENVENTAS INC | 3 | $192.0M | 4.71% | |
| 294 | EVRGEVERGY INC COM | 3 | $186.0M | 4.56% | |
| 295 | LNTALLIANT ENERGY CORP | 3 | $182.0M | 4.47% | |
| 296 | PTCPTC INC | 1 | $181.0M | 4.44% | |
| 297 | GLWCORNING INC | 4 | $181.0M | 4.44% | |
| 298 | EXREXTRA SPACE STORAGE INC | 1 | $180.0M | 4.42% | |
| 299 | TSNTYSON FOODS INC | 3 | $179.0M | 4.39% | |
| 300 | 7HPHP INC COM | 5 | $179.0M | 4.39% |