WestEnd Advisors

WestEnd Advisors as of Dec. 31, 2022

Portfolio Holdings for WestEnd Advisors

WestEnd Advisors holds 311 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Select Sector Spdr Tr Sbi Heal Common Stock (XLV) 13.8 $423M 3.1M 135.85
Select Sector Spdr Tr Sbi Int- Common Stock (XLK) 11.7 $358M 2.9M 124.44
Vanguard Intl Equity Index F A Common Stock (VEU) 9.0 $275M 5.5M 50.14
Vanguard Intl Equity Index F P Common Stock (VPL) 7.8 $237M 3.7M 64.35
Select Sector Spdr Tr Sbi Cons Common Stock (XLP) 5.8 $177M 2.4M 74.55
Select Sector Spdr Tr Communic Common Stock (XLC) 5.0 $154M 3.2M 47.99
Select Sector Spdr Tr Sbi Int- Common Stock (XLU) 4.7 $144M 2.0M 70.50
Ishares Tr Lehman 3-7 Yr Common Stock (IEI) 4.2 $129M 1.1M 114.89
Select Sector Spdr Tr Sbi Cons Common Stock (XLY) 3.7 $114M 881k 129.16
Vanguard Scottsdale Fds Int-te Common Stock (VCIT) 3.5 $108M 1.4M 77.51
Vanguard Scottsdale Fds Lg-ter Common Stock (VCLT) 2.3 $70M 930k 75.71
ISHARES TR 20 plus YR TRS BD Common Stock (TLT) 2.2 $66M 666k 99.56
Ishares Tr Trs Flt Rt Bd Common Stock (TFLO) 1.7 $52M 1.0M 50.41
Ishares Tr Core Msci Euro Common Stock (IEUR) 1.4 $42M 875k 47.50
Merck N Common Stock (MRK) 1.4 $42M 374k 110.95
Mastercard Incorporated Cl A Common Stock (MA) 1.2 $38M 109k 347.73
Spdr Tr Unit Ser 1 Common Stock (SPY) 1.2 $36M 93k 382.43
Pepsico Common Stock (PEP) 1.1 $35M 193k 180.66
Visa Common Stock (V) 1.1 $35M 168k 207.76
Walmart Common Stock (WMT) 1.1 $35M 244k 141.79
Johnson And Johnson Common Stock (JNJ) 1.1 $34M 195k 176.65
T-mobile Us Common Stock (TMUS) 1.1 $34M 245k 140.00
Unitedhealth Group Common Stock (UNH) 1.1 $34M 65k 530.18
Thermo Fisher Scientific Inc C Common Stock (TMO) 1.1 $32M 59k 550.69
Microsoft Corp Common Stock (MSFT) 1.1 $32M 134k 239.82
Comcast Corp Common Stock (CMCSA) 1.0 $32M 904k 34.97
Duke Energy Corp Common Stock (DUK) 1.0 $30M 289k 102.99
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL) 0.9 $28M 318k 88.23
Apple Common Stock (AAPL) 0.9 $27M 208k 129.93
Medtronic Common Stock (MDT) 0.9 $27M 346k 77.72
Salesforce Common Stock (CRM) 0.7 $23M 171k 132.59
Ishares Tr Msci Acwi Indx Common Stock (ACWI) 0.7 $23M 265k 84.88
Disney Walt Common Stock (DIS) 0.7 $22M 257k 86.88
Tjx Cos Common Stock (TJX) 0.7 $21M 265k 79.60
Amazon Common Stock (AMZN) 0.7 $21M 244k 84.00
Abbvie Common Stock (ABBV) 0.6 $18M 113k 161.61
Nvidia Corp Common Stock (NVDA) 0.6 $18M 121k 146.14
Ishares Tr Snp Grwth All Common Stock (AOR) 0.6 $17M 358k 47.16
Qualcomm Common Stock (QCOM) 0.4 $13M 116k 109.94
Ishares Core S&p 500 Etf Common Stock (IVV) 0.1 $1.7M 4.3k 384.21
Vanguard Ttl Wrld Stk Indx Common Stock (VT) 0.0 $1.3M 15k 86.19
Ishares Russell 1000 Etf Common Stock (IWB) 0.0 $324k 1.5k 210.52
Ishares Core Moderate Alloca Common Stock (AOM) 0.0 $309k 8.1k 38.01
Honeywell Intl Common Stock (HON) 0.0 $214k 998.00 214.30
Energy Sel Sect Spdr Common Stock (XLE) 0.0 $211k 2.4k 87.47
World Gold Tr Spdr Gld Minis Common Stock (GLDM) 0.0 $192k 5.3k 36.19
Industrial Sel Sec Spdr Common Stock (XLI) 0.0 $170k 1.7k 98.21
Jpmorgan Chase & Co Common Stock (JPM) 0.0 $160k 1.2k 134.10
Ishares Tr Msci China Idx Common Stock (MCHI) 0.0 $143k 3.0k 47.50
Invesco Actively Managd Etf Op Common Stock (PDBC) 0.0 $136k 9.2k 14.78
Global X Fds Glb X Mlp Enrg I Common Stock (MLPX) 0.0 $114k 2.8k 40.76
Home Depot Common Stock (HD) 0.0 $107k 338.00 315.86
Chevron Corp Common Stock (CVX) 0.0 $95k 528.00 179.49
The Financial Sel Sect Spdr Common Stock (XLF) 0.0 $88k 2.6k 34.20
Ishares Inc Msci Tiw Etf Common Stock (EWT) 0.0 $63k 1.6k 40.16
Ishares Inc Msci S Korea Common Stock (EWY) 0.0 $50k 877.00 56.48
Ishares Inc Msci Brazil Common Stock (EWZ) 0.0 $26k 918.00 27.97
Invesco Exchange Traded Fd T S Common Stock (RSP) 0.0 $23k 166.00 141.25
Procter And Gamble Common Stock (PG) 0.0 $22k 144.00 151.56
Union Pacific Corp Common Stock (UNP) 0.0 $16k 75.00 207.07
Ishares Inc Msci Mexico Common Stock (EWW) 0.0 $12k 238.00 49.45
Ishares Tr Russell 3000 Common Stock (IWV) 0.0 $8.6k 39.00 220.69
Ishares Tr Us Pfd Stk Idx Common Stock (PFF) 0.0 $8.5k 279.00 30.53
Ishares Inc Asia Pac30 Idx Common Stock (DVYA) 0.0 $6.8k 201.00 33.69
Vanguard Whitehall Fds Inc Int Common Stock (VYMI) 0.0 $6.7k 112.00 59.57
Alphabet Inc Cap Stk Cl C Common Stock (GOOG) 0.0 $5.4k 61.00 88.74
Nextera Energy Common Stock (NEE) 0.0 $3.6k 43.00 83.60
Pfizer Common Stock (PFE) 0.0 $3.4k 66.00 51.24
Lilly Eli And Common Stock (LLY) 0.0 $3.3k 9.00 365.89
Meta Platforms Inc Cl A Common Stock (META) 0.0 $3.1k 26.00 120.35
Coca Cola Common Stock (KO) 0.0 $2.9k 46.00 63.61
Ishares Tr Dj Us Telecomm Common Stock (IYZ) 0.0 $2.6k 115.00 22.43
Costco Whsl Corp Common Stock (COST) 0.0 $2.3k 5.00 456.60
Abbott Labs Common Stock (ABT) 0.0 $2.2k 20.00 109.80
Danaher Corp Del Common Stock (DHR) 0.0 $2.1k 8.00 265.38
Tesla Mtrs Common Stock (TSLA) 0.0 $2.1k 17.00 123.18
Verizon Communications Common Stock (VZ) 0.0 $1.9k 49.00 39.41
Philip Morris Intl Common Stock (PM) 0.0 $1.8k 18.00 101.22
Bristol Myers Squibb Common Stock (BMY) 0.0 $1.8k 25.00 71.96
Broadcom Common Stock (AVGO) 0.0 $1.7k 3.00 559.00
Southern Common Stock (SO) 0.0 $1.6k 23.00 71.39
Amgen Common Stock (AMGN) 0.0 $1.6k 6.00 262.67
Elevance Health Common Stock (ELV) 0.0 $1.5k 3.00 513.00
At And T Common Stock (T) 0.0 $1.5k 83.00 18.41
Cvs Health Corp Common Stock (CVS) 0.0 $1.5k 16.00 93.19
Netflix Common Stock (NFLX) 0.0 $1.5k 5.00 294.80
Cisco Sys Common Stock (CSCO) 0.0 $1.4k 29.00 47.66
Cigna Corp Common Stock (CI) 0.0 $1.3k 4.00 331.25
Mcdonalds Corp Common Stock (MCD) 0.0 $1.3k 5.00 263.60
Gilead Sciences Common Stock (GILD) 0.0 $1.3k 15.00 85.87
Texas Instrs Common Stock (TXN) 0.0 $1.2k 7.00 165.29
Dominion Energy Common Stock (D) 0.0 $1.1k 18.00 61.33
Sempra Common Stock (SRE) 0.0 $1.1k 7.00 154.57
Accenture Plc Ireland Shs Clas Common Stock (ACN) 0.0 $1.1k 4.00 266.75
Mondelez Intl Common Stock (MDLZ) 0.0 $1.1k 16.00 66.62
Intuitive Surgical Common Stock (ISRG) 0.0 $1.1k 4.00 265.25
Ishares Russell 2000 Etf Common Stock (IWM) 0.0 $1.0k 6.00 174.33
American Elec Pwr Common Stock (AEP) 0.0 $1.0k 11.00 94.91
Humana Common Stock (HUM) 0.0 $1.0k 2.00 512.00
Adobe Sys Common Stock (ADBE) 0.0 $1.0k 3.00 336.67
Altria Group Common Stock (MO) 0.0 $1.0k 22.00 45.73
Stryker Corp Common Stock (SYK) 0.0 $978.000000 4.00 244.50
Nike Common Stock (NKE) 0.0 $936.000000 8.00 117.00
Exelon Corp Common Stock (EXC) 0.0 $908.000100 21.00 43.24
Oracle Corp Common Stock (ORCL) 0.0 $899.000300 11.00 81.73
Vertex Pharmaceuticals Common Stock (VRTX) 0.0 $866.000100 3.00 288.67
International Business Machine Common Stock (IBM) 0.0 $844.999800 6.00 140.83
Xcel Energy Common Stock (XEL) 0.0 $840.999600 12.00 70.08
Boston Scientific Corp Common Stock (BSX) 0.0 $833.000400 18.00 46.28
Lowes Cos Common Stock (LOW) 0.0 $797.000000 4.00 199.25
Intel Corp Common Stock (INTC) 0.0 $792.999000 30.00 26.43
Colgate Palmolive Common Stock (CL) 0.0 $788.000000 10.00 78.80
Intuit Common Stock (INTU) 0.0 $778.000000 2.00 389.00
Advanced Micro Devices Common Stock (AMD) 0.0 $777.000000 12.00 64.75
Ishares Tr 0-5yr Hi Yl Cp Common Stock (SHYG) 0.0 $776.999300 19.00 40.89
Becton Dickinson And Common Stock (BDX) 0.0 $762.999900 3.00 254.33
Consolidated Edison Common Stock (ED) 0.0 $762.000000 8.00 95.25
Mckesson Corp Common Stock (MCK) 0.0 $750.000000 2.00 375.00
Lauder Estee Cos Common Stock (EL) 0.0 $744.000000 3.00 248.00
Zoetis Common Stock (ZTS) 0.0 $733.000000 5.00 146.60
Regeneron Pharmaceuticals Common Stock (REGN) 0.0 $721.000000 1.00 721.00
Moderna Common Stock (MRNA) 0.0 $718.000000 4.00 179.50
Automatic Data Processing In Common Stock (ADP) 0.0 $717.000000 3.00 239.00
Spdr Series Trust Barc Captl E Common Stock (SPSB) 0.0 $705.000000 24.00 29.38
Starbucks Corp Common Stock (SBUX) 0.0 $694.000300 7.00 99.14
Public Svc Enterprise Group Common Stock (PEG) 0.0 $673.999700 11.00 61.27
Eversource Common Stock (ES) 0.0 $671.000000 8.00 83.88
Analog Devices Common Stock (ADI) 0.0 $656.000000 4.00 164.00
Centene Corp Del Common Stock (CNC) 0.0 $656.000000 8.00 82.00
Wec Energy Group Common Stock (WEC) 0.0 $656.000100 7.00 93.71
Archer Daniels Midland Common Stock (ADM) 0.0 $649.999700 7.00 92.86
Activision Blizzard Common Stock 0.0 $612.000000 8.00 76.50
American Wtr Wks Common Stock (AWK) 0.0 $610.000000 4.00 152.50
Constellation Energy Corp Common Stock (CEG) 0.0 $603.000300 7.00 86.14
General Mls Common Stock (GIS) 0.0 $586.999700 7.00 83.86
Pgande Corp Common Stock (PCG) 0.0 $585.000000 36.00 16.25
Applied Matls Common Stock (AMAT) 0.0 $583.999800 6.00 97.33
Paypal Hldgs Common Stock (PYPL) 0.0 $570.000000 8.00 71.25
Dexcom Common Stock (DXCM) 0.0 $566.000000 5.00 113.20
Biogen Idec Common Stock (BIIB) 0.0 $554.000000 2.00 277.00
Kimberly Clark Corp Common Stock (KMB) 0.0 $543.000000 4.00 135.75
Ameren Corp Common Stock (AEE) 0.0 $534.000000 6.00 89.00
Edwards Lifesciences Corp Common Stock (EW) 0.0 $521.999800 7.00 74.57
Edison Intl Common Stock (EIX) 0.0 $509.000000 8.00 63.62
Monster Beverage Corp Common Stock (MNST) 0.0 $508.000000 5.00 101.60
Firstenergy Corp Common Stock (FE) 0.0 $503.000400 12.00 41.92
Hca Healthcare Common Stock (HCA) 0.0 $480.000000 2.00 240.00
Dte Energy Common Stock (DTE) 0.0 $470.000000 4.00 117.50
Ulta Salon Cosmetcs N Frag I Common Stock (ULTA) 0.0 $469.000000 1.00 469.00
Ppl Corp Common Stock (PPL) 0.0 $468.000000 16.00 29.25
Constellation Brands Common Stock (STZ) 0.0 $464.000000 2.00 232.00
Hershey Foods Corp Common Stock (HSY) 0.0 $463.000000 2.00 231.50
Sysco Corp Common Stock (SYY) 0.0 $459.000000 6.00 76.50
Entergy Corp Common Stock (ETR) 0.0 $450.000000 4.00 112.50
Agilent Technologies Common Stock (A) 0.0 $449.000100 3.00 149.67
Target Corp Common Stock (TGT) 0.0 $447.000000 3.00 149.00
Roper Inds Common Stock (ROP) 0.0 $432.000000 1.00 432.00
Aes Corp Common Stock (AES) 0.0 $430.999500 15.00 28.73
Lam Research Corp Common Stock (LRCX) 0.0 $420.000000 1.00 420.00
Centerpoint Energy Common Stock (CNP) 0.0 $420.000000 14.00 30.00
Resmed Common Stock (RMD) 0.0 $416.000000 2.00 208.00
Iqvia Hldgs Common Stock (IQV) 0.0 $410.000000 2.00 205.00
Idexx Labs Common Stock (IDXX) 0.0 $408.000000 1.00 408.00
Fiserv Common Stock (FI) 0.0 $404.000000 4.00 101.00
Illumina Common Stock (ILMN) 0.0 $404.000000 2.00 202.00
Micron Technology Common Stock (MU) 0.0 $400.000000 8.00 50.00
Teledyne Technologies Common Stock (TDY) 0.0 $400.000000 1.00 400.00
Servicenow Common Stock (NOW) 0.0 $388.000000 1.00 388.00
Amphenol Corp Common Stock (APH) 0.0 $381.000000 5.00 76.20
Cms Energy Corp Common Stock (CMS) 0.0 $379.999800 6.00 63.33
Kla-tencor Corp Common Stock (KLAC) 0.0 $377.000000 1.00 377.00
Autodesk Common Stock (ADSK) 0.0 $374.000000 2.00 187.00
Electronic Arts Common Stock (EA) 0.0 $366.999900 3.00 122.33
Kraft Heinz Common Stock (KHC) 0.0 $366.000300 9.00 40.67
Kroger Common Stock (KR) 0.0 $357.000000 8.00 44.62
Keurig Dr Pepper Common Stock (KDP) 0.0 $357.000000 10.00 35.70
Waters Corp Common Stock (WAT) 0.0 $343.000000 1.00 343.00
Charter Communications Common Stock (CHTR) 0.0 $339.000000 1.00 339.00
Gartner Common Stock (IT) 0.0 $336.000000 1.00 336.00
Atmos Energy Corp Common Stock (ATO) 0.0 $336.000000 3.00 112.00
Bio Techne Corp Common Stock (TECH) 0.0 $332.000000 4.00 83.00
Cooper Cos Common Stock 0.0 $331.000000 1.00 331.00
Amerisourcebergen Corp Common Stock (COR) 0.0 $331.000000 2.00 165.50
Molina Healthcare Common Stock (MOH) 0.0 $330.000000 1.00 330.00
Tyler Technologies Common Stock (TYL) 0.0 $322.000000 1.00 322.00
Cadence Design System Common Stock (CDNS) 0.0 $321.000000 2.00 160.50
Synopsys Common Stock (SNPS) 0.0 $319.000000 1.00 319.00
Nxp Semiconductors N V Common Stock (NXPI) 0.0 $316.000000 2.00 158.00
Evergy Common Stock (EVRG) 0.0 $315.000000 5.00 63.00
Baxter Intl Common Stock (BAX) 0.0 $306.000000 6.00 51.00
General Mtrs Common Stock (GM) 0.0 $303.000300 9.00 33.67
Ford Mtr Co Del Common Stock (F) 0.0 $302.000400 26.00 11.62
Walgreens Boots Alliance Inc C Common Stock (WBA) 0.0 $299.000000 8.00 37.38
Marriott Intl Common Stock (MAR) 0.0 $298.000000 2.00 149.00
Microchip Technology Common Stock (MCHP) 0.0 $281.000000 4.00 70.25
Alliant Energy Corp Common Stock (LNT) 0.0 $276.000000 5.00 55.20
Enphase Energy Common Stock (ENPH) 0.0 $265.000000 1.00 265.00
Motorola Common Stock (MSI) 0.0 $258.000000 1.00 258.00
Zebra Technologies Corp Common Stock (ZBRA) 0.0 $256.000000 1.00 256.00
Yum Brands Common Stock (YUM) 0.0 $256.000000 2.00 128.00
Zimmer Biomet Hldgs Common Stock (ZBH) 0.0 $255.000000 2.00 127.50
Hilton Worldwide Hldgs Common Stock (HLT) 0.0 $253.000000 2.00 126.50
Teleflex Common Stock (TFX) 0.0 $250.000000 1.00 250.00
Mccormick And Common Stock (MKC) 0.0 $249.000000 3.00 83.00
Nisource Common Stock (NI) 0.0 $246.999600 9.00 27.44
Dollar Gen Corp Common Stock (DG) 0.0 $246.000000 1.00 246.00
Arista Networks Common Stock (ANET) 0.0 $243.000000 2.00 121.50
Ansys Common Stock (ANSS) 0.0 $242.000000 1.00 242.00
Church And Dwight Common Stock (CHD) 0.0 $242.000100 3.00 80.67
Warner Bros Discovery Common Stock (WBD) 0.0 $237.000000 25.00 9.48
Laboratory Corp Amer Hldgs Common Stock (LH) 0.0 $235.000000 1.00 235.00
West Pharmaceutical Svsc Common Stock (WST) 0.0 $235.000000 1.00 235.00
Ross Stores Common Stock (ROST) 0.0 $232.000000 2.00 116.00
Conagra Foods Common Stock (CAG) 0.0 $232.000200 6.00 38.67
Cardinal Health Common Stock (CAH) 0.0 $231.000000 3.00 77.00
Paychex Common Stock (PAYX) 0.0 $231.000000 2.00 115.50
Te Connectivity Common Stock (TEL) 0.0 $230.000000 2.00 115.00
Tractor Supply Common Stock (TSCO) 0.0 $225.000000 1.00 225.00
Hologic Common Stock (HOLX) 0.0 $224.000100 3.00 74.67
Charles Riv Labs Intl Common Stock (CRL) 0.0 $218.000000 1.00 218.00
Kellogg Common Stock (K) 0.0 $213.999900 3.00 71.33
Align Technology Common Stock (ALGN) 0.0 $211.000000 1.00 211.00
Take-two Interactive Softwar Common Stock (TTWO) 0.0 $208.000000 2.00 104.00
Verisign Common Stock (VRSN) 0.0 $205.000000 1.00 205.00
Fidelity Natl Information Sv Common Stock (FIS) 0.0 $204.000000 3.00 68.00
Global Pmts Common Stock (GPN) 0.0 $199.000000 2.00 99.50
Fortinet Common Stock (FTNT) 0.0 $196.000000 4.00 49.00
HP Common Stock (HPQ) 0.0 $187.999700 7.00 26.86
Tyson Foods Common Stock (TSN) 0.0 $186.999900 3.00 62.33
On Semiconductor Corp Common Stock (ON) 0.0 $186.999900 3.00 62.33
Aptiv Common Stock (APTV) 0.0 $186.000000 2.00 93.00
Steris Plc Shs Usd Common Stock (STE) 0.0 $185.000000 1.00 185.00
Fleetcor Technologies Common Stock 0.0 $184.000000 1.00 184.00
Lennar Corp Common Stock (LEN) 0.0 $181.000000 2.00 90.50
Cdw Corp Common Stock (CDW) 0.0 $179.000000 1.00 179.00
Lamb Weston Hldgs Common Stock (LW) 0.0 $179.000000 2.00 89.50
D R Horton Common Stock (DHI) 0.0 $178.000000 2.00 89.00
Henry Jack And Assoc Common Stock (JKHY) 0.0 $176.000000 1.00 176.00
Genuine Parts Common Stock (GPC) 0.0 $174.000000 1.00 174.00
Cognizant Technology Solutio Common Stock (CTSH) 0.0 $171.999900 3.00 57.33
Keysight Technologies Common Stock (KEYS) 0.0 $171.000000 1.00 171.00
Omnicom Group Common Stock (OMC) 0.0 $163.000000 2.00 81.50
Incyte Corp Common Stock (INCY) 0.0 $161.000000 2.00 80.50
Corning Common Stock (GLW) 0.0 $160.000000 5.00 32.00
Schein Henry Common Stock (HSIC) 0.0 $160.000000 2.00 80.00
Nrg Energy Common Stock (NRG) 0.0 $159.000000 5.00 31.80
Smucker J M Common Stock (SJM) 0.0 $158.000000 1.00 158.00
Quest Diagnostics Common Stock (DGX) 0.0 $156.000000 1.00 156.00
Viatris Common Stock (VTRS) 0.0 $156.000600 14.00 11.14
Pinnacle West Cap Corp Common Stock (PNW) 0.0 $152.000000 2.00 76.00
Advanced Auto Parts Common Stock (AAP) 0.0 $147.000000 1.00 147.00
F5 Networks Common Stock (FFIV) 0.0 $144.000000 1.00 144.00
Hewlett Packard Enterprise C Common Stock (HPE) 0.0 $144.000000 9.00 16.00
Universal Hlth Svcs Common Stock (UHS) 0.0 $141.000000 1.00 141.00
Dollar Tree Common Stock (DLTR) 0.0 $141.000000 1.00 141.00
Perkinelmer Common Stock (RVTY) 0.0 $140.000000 1.00 140.00
Clorox Co Del Common Stock (CLX) 0.0 $140.000000 1.00 140.00
Live Nation Entertainment Common Stock (LYV) 0.0 $139.000000 2.00 69.50
Darden Restaurants Common Stock (DRI) 0.0 $138.000000 1.00 138.00
Hormel Foods Corp Common Stock (HRL) 0.0 $137.000100 3.00 45.67
Broadridge Finl Solutions In Common Stock (BR) 0.0 $134.000000 1.00 134.00
Interpublic Group Cos Common Stock (IPG) 0.0 $133.000000 4.00 33.25
Brown Forman Corp Common Stock (BF.B) 0.0 $131.000000 2.00 65.50
Ebay Common Stock (EBAY) 0.0 $123.999900 3.00 41.33
Match Group Common Stock (MTCH) 0.0 $123.999900 3.00 41.33
Fox Corp Common Stock (FOXA) 0.0 $121.000000 4.00 30.25
Netapp Common Stock (NTAP) 0.0 $120.000000 2.00 60.00
PTC Common Stock (PTC) 0.0 $120.000000 1.00 120.00
Etsy Common Stock (ETSY) 0.0 $120.000000 1.00 120.00
Campbell Soup Common Stock (CPB) 0.0 $114.000000 2.00 57.00
Lkq Corp Common Stock (LKQ) 0.0 $107.000000 2.00 53.50
Molson Coors Brewing Common Stock (TAP) 0.0 $103.000000 2.00 51.50
Trimble Navigation Common Stock (TRMB) 0.0 $101.000000 2.00 50.50
Paramount Global Class B Common Stock (PARA) 0.0 $100.999800 6.00 16.83
Las Vegas Sands Corp Common Stock (LVS) 0.0 $96.000000 2.00 48.00
Garmin Common Stock (GRMN) 0.0 $92.000000 1.00 92.00
Skyworks Solutions Common Stock (SWKS) 0.0 $91.000000 1.00 91.00
Qorvo Common Stock (QRVO) 0.0 $91.000000 1.00 91.00
Catalent Common Stock (CTLT) 0.0 $90.000000 2.00 45.00
Expedia Inc Del Common Stock (EXPE) 0.0 $88.000000 1.00 88.00
Teradyne Common Stock (TER) 0.0 $87.000000 1.00 87.00
Gen Digital Common Stock (GEN) 0.0 $86.000000 4.00 21.50
Akamai Technologies Common Stock (AKAM) 0.0 $84.000000 1.00 84.00
Organon N Common Stock (OGN) 0.0 $84.000000 3.00 28.00
Wynn Resorts Common Stock (WYNN) 0.0 $82.000000 1.00 82.00
Best Buy Common Stock (BBY) 0.0 $80.000000 1.00 80.00
Tapestry Common Stock (TPR) 0.0 $76.000000 2.00 38.00
Davita Common Stock (DVA) 0.0 $75.000000 1.00 75.00
News Corp Common Stock (NWSA) 0.0 $73.000000 4.00 18.25
Mgm Mirage Common Stock (MGM) 0.0 $67.000000 2.00 33.50
Juniper Networks Common Stock (JNPR) 0.0 $64.000000 2.00 32.00
Dentsply Sirona Common Stock (XRAY) 0.0 $64.000000 2.00 32.00
Ceridian Hcm Hldg Common Stock (DAY) 0.0 $64.000000 1.00 64.00
Western Digital Corp Common Stock (WDC) 0.0 $63.000000 2.00 31.50
Hasbro Common Stock (HAS) 0.0 $61.000000 1.00 61.00
Carmax Common Stock (KMX) 0.0 $61.000000 1.00 61.00
Fox Corp Common Stock (FOX) 0.0 $57.000000 2.00 28.50
V F Corp Common Stock (VFC) 0.0 $55.000000 2.00 27.50
Dxc Technology Common Stock (DXC) 0.0 $53.000000 2.00 26.50
Seagate Technology Hldngs Common Stock (STX) 0.0 $53.000000 1.00 53.00
Lumen Technologies Common Stock (LUMN) 0.0 $52.000000 10.00 5.20
Royal Caribbean Cruises Common Stock (RCL) 0.0 $49.000000 1.00 49.00
Carnival Corp Paired Ctf Common Stock (CCL) 0.0 $48.000000 6.00 8.00
Pulte Homes Common Stock (PHM) 0.0 $46.000000 1.00 46.00
Dish Network Corp Common Stock 0.0 $42.000000 3.00 14.00
Caesars Entertainment Common Stock (CZR) 0.0 $42.000000 1.00 42.00
Bath N Body Works Common Stock (BBWI) 0.0 $42.000000 1.00 42.00
Borg Warner Common Stock (BWA) 0.0 $40.000000 1.00 40.00
Norwegian Cruise Line Hldgs Common Stock (NCLH) 0.0 $36.999900 3.00 12.33
Newell Brands Common Stock (NWL) 0.0 $26.000000 2.00 13.00
News Corp Common Stock (NWS) 0.0 $18.000000 1.00 18.00