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 |
|---|---|---|---|---|---|
| 301 | MTBM AND T BK CORP | 1 | $178.0M | 4.37% | |
| 302 | JKHYHENRY JACK AND ASSOC INC | 1 | $177.0M | 4.34% | |
| 303 | GRMNGARMIN LTD | 1 | $176.0M | 4.32% | |
| 304 | PG4PRINCIPAL FINANCIAL GROUP IN | 2 | $172.0M | 4.22% | |
| 305 | DGDOLLAR GEN CORP NEW | 2 | $169.0M | 4.15% | |
| 306 | WYWEYERHAEUSER CO | 5 | $169.0M | 4.15% | |
| 307 | DRIDARDEN RESTAURANTS INC | 1 | $164.0M | 4.02% | |
| 308 | DVADAVITA INC | 1 | $164.0M | 4.02% | |
| 309 | RFREGIONS FINANCIAL CORP NEW | 7 | $163.0M | 4.00% | |
| 310 | CAGCONAGRA FOODS INC | 5 | $163.0M | 4.00% | |
| 311 | CLXCLOROX CO DEL | 1 | $163.0M | 4.00% | |
| 312 | HBANHUNTINGTON BANCSHARES INC | 11 | $162.0M | 3.98% | |
| 313 | TECHBIO TECHNE CORP | 2 | $160.0M | 3.93% | |
| 314 | KEYSKEYSIGHT TECHNOLOGIES INC | 1 | $159.0M | 3.90% | |
| 315 | MAAMID-AMER APT CMNTYS INC | 1 | $159.0M | 3.90% | |
| 316 | DECKDECKERS OUTDOOR CORP | 1 | $159.0M | 3.90% | |
| 317 | IVZINVESCO LTD | 9 | $158.0M | 3.88% | |
| 318 | GDDYGODADDY INC CL A | 1 | $157.0M | 3.85% | |
| 319 | DGXQUEST DIAGNOSTICS INC | 1 | $155.0M | 3.80% | |
| 320 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1 | $154.0M | 3.78% | |
| 321 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 2 | $154.0M | 3.78% | |
| 322 | TELTE CONNECTIVITY PLC ORD SHS | 1 | $151.0M | 3.71% | |
| 323 | VTRSVIATRIS INC | 13 | $151.0M | 3.71% | |
| 324 | LVSLAS VEGAS SANDS CORP | 3 | $151.0M | 3.71% | |
| 325 | SYFSYNCHRONY FINL COM | 3 | $150.0M | 3.68% | |
| 326 | EQREQUITY RESIDENTIAL | 2 | $149.0M | 3.66% | |
| 327 | EXPEEXPEDIA INC DEL | 1 | $148.0M | 3.63% | |
| 328 | ONON SEMICONDUCTOR CORP | 2 | $145.0M | 3.56% | |
| 329 | PHMPULTE HOMES INC | 1 | $144.0M | 3.53% | |
| 330 | APTVAPTIV PLC | 2 | $144.0M | 3.53% | |
| 331 | DLTRDOLLAR TREE INC | 2 | $141.0M | 3.46% | |
| 332 | INVHINVITATION HOMES INC | 4 | $141.0M | 3.46% | |
| 333 | GPCGENUINE PARTS CO | 1 | $140.0M | 3.44% | |
| 334 | WBDWARNER BROS DISCOVERY INC COM | 17 | $140.0M | 3.44% | |
| 335 | SOLVSOLVENTUM CORP | 2 | $139.0M | 3.41% | |
| 336 | WDCWESTERN DIGITAL CORP | 2 | $137.0M | 3.36% | |
| 337 | CINFCINCINNATI FINL CORP | 1 | $136.0M | 3.34% | |
| 338 | TERTERADYNE INC | 1 | $134.0M | 3.29% | |
| 339 | INCYINCYTE CORP | 2 | $132.0M | 3.24% | |
| 340 | LWLAMB WESTON HLDGS INC | 2 | $129.0M | 3.17% | |
| 341 | CCLCARNIVAL CORP PAIRED CTF | 7 | $129.0M | 3.17% | |
| 342 | PKNREVVITY INC COM | 1 | $128.0M | 3.14% | |
| 343 | CPTCAMDEN PPTY TR | 1 | $124.0M | 3.04% | |
| 344 | NTAPNETAPP INC | 1 | $124.0M | 3.04% | |
| 345 | HPEHEWLETT PACKARD ENTERPRISE C | 6 | $123.0M | 3.02% | |
| 346 | CFGCITIZENS FINL GROUP INC COM | 3 | $123.0M | 3.02% | |
| 347 | BENFRANKLIN RES INC | 6 | $121.0M | 2.97% | |
| 348 | SJMSMUCKER J M CO | 1 | $121.0M | 2.97% | |
| 349 | CTLTEURCATALENT INC | 2 | $121.0M | 2.97% | |
| 350 | JBLJABIL INC | 1 | $120.0M | 2.94% | |
| 351 | AREALEXANDRIA REAL ESTATE EQ IN | 1 | $119.0M | 2.92% | |
| 352 | DELLDELL TECHNOLOGIES INC | 1 | $119.0M | 2.92% | |
| 353 | KEYKEYCORP NEW | 7 | $117.0M | 2.87% | |
| 354 | KIMKIMCO REALTY CORP | 5 | $116.0M | 2.85% | |
| 355 | FRTFEDERAL RLTY INVT TR SH BEN IN | 1 | $115.0M | 2.82% | |
| 356 | TAPMOLSON COORS BREWING CO | 2 | $115.0M | 2.82% | |
| 357 | DOCHEALTHPEAK PPTYS INC COM | 5 | $114.0M | 2.80% | |
| 358 | ENPHENPHASE ENERGY INC | 1 | $113.0M | 2.77% | |
| 359 | WRBBERKLEY W R CORP | 2 | $113.0M | 2.77% | |
| 360 | STXSEAGATE TECHNOLOGY HLDNGS PLC | 1 | $110.0M | 2.70% | |
| 361 | LYVLIVE NATION ENTERTAINMENT INC | 1 | $109.0M | 2.67% | |
| 362 | GLGLOBE LIFE INC COM | 1 | $106.0M | 2.60% | |
| 363 | OMCOMNICOM GROUP INC | 1 | $103.0M | 2.53% | |
| 364 | BBYBEST BUY INC | 1 | $103.0M | 2.53% | |
| 365 | AKAMAKAMAI TECHNOLOGIES INC | 1 | $101.0M | 2.48% | |
| 366 | AWMSKYWORKS SOLUTIONS INC | 1 | $99.0M | 2.43% | |
| 367 | BF/BBROWN FORMAN CORP | 2 | $98.0M | 2.40% | |
| 368 | CPBCAMPBELL SOUP CO | 2 | $98.0M | 2.40% | |
| 369 | WYNNWYNN RESORTS LTD | 1 | $96.0M | 2.36% | |
| 370 | IPGINTERPUBLIC GROUP COS INC | 3 | $95.0M | 2.33% | |
| 371 | HRLHORMEL FOODS CORP | 3 | $95.0M | 2.33% | |
| 372 | TPRTAPESTRY INC COM | 2 | $94.0M | 2.31% | |
| 373 | UDRUDR INC | 2 | $91.0M | 2.23% | |
| 374 | PNWPINNACLE WEST CAP CORP | 1 | $89.0M | 2.18% | |
| 375 | HSTHOST HOTELS AND RESORTS INC CO | 5 | $88.0M | 2.16% | |
| 376 | FOXAFOX CORP | 2 | $85.0M | 2.09% | |
| 377 | GENGEN DIGITAL INC COM | 3 | $82.0M | 2.01% | |
| 378 | LKQ1LKQ CORP | 2 | $80.0M | 1.96% | |
| 379 | BXPBXP INC COM | 1 | $80.0M | 1.96% | |
| 380 | NWSANEWS CORP NEW | 3 | $80.0M | 1.96% | |
| 381 | LLOEWS CORP | 1 | $79.0M | 1.94% | |
| 382 | MGMMGM MIRAGE | 2 | $78.0M | 1.91% | |
| 383 | JNPJUNIPER NETWORKS INC | 2 | $78.0M | 1.91% | |
| 384 | KMXCARMAX INC | 1 | $77.0M | 1.89% | |
| 385 | MTCHMATCH GROUP INC NEW COM | 2 | $76.0M | 1.86% | |
| 386 | BWABORG WARNER INC | 2 | $73.0M | 1.79% | |
| 387 | HSICSCHEIN HENRY INC | 1 | $73.0M | 1.79% | |
| 388 | HASHASBRO INC | 1 | $72.0M | 1.77% | |
| 389 | REGREGENCY CTRS CORP | 1 | $72.0M | 1.77% | |
| 390 | WBAWALGREENS BOOTS ALLIANCE INC C | 8 | $72.0M | 1.77% | |
| 391 | BBWIBATH N BODY WORKS INC | 2 | $64.0M | 1.57% | |
| 392 | TRMBTRIMBLE NAVIGATION LTD | 1 | $62.0M | 1.52% | |
| 393 | NCLHNORWEGIAN CRUISE LINE HLDGS | 3 | $62.0M | 1.52% | |
| 394 | 0VVBPARAMOUNT GLOBAL CLASS B COM | 5 | $53.0M | 1.30% | |
| 395 | CZRCAESARS ENTERTAINMENT INC NEW | 1 | $42.0M | 1.03% | |
| 396 | FOXFOX CORP | 1 | $39.0M | 0.96% | |
| 397 | NWSNEWS CORP NEW | 1 | $28.0M | 0.69% | |
| 398 | —ESC GCI LIBERTY INC SR | 18 | $0 | 0.00% | |
| 399 | QQQEDIREXION SHS ETF TR NAS100 EQL | 0 | $0 | 0.00% |
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