WestEnd Advisors

WestEnd Advisors as of March 31, 2023

Portfolio Holdings for WestEnd Advisors

WestEnd Advisors holds 312 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Select Sector Spdr Tr Sbi Int- Common Stock (Principal) (XLK) 12.9 $415M 2.7M 151.01
Select Sector Spdr Tr Sbi Heal Common Stock (Principal) (XLV) 11.3 $365M 2.8M 129.46
VANGUARD INTL EQUI plus A73 plus A62:M100 plus A plus A62:M100 Common Stock (Principal) (VEU) 8.6 $278M 5.2M 53.47
Vanguard Intl Equity Index F P Common Stock (Principal) (VPL) 7.5 $242M 3.6M 67.82
Select Sector Spdr Tr Sbi Cons Common Stock (Principal) (XLP) 6.4 $206M 2.8M 74.71
Select Sector Spdr Tr Communic Common Stock (Principal) (XLC) 6.1 $196M 3.4M 57.97
Select Sector Spdr Tr Sbi Cons Common Stock (Principal) (XLY) 4.8 $153M 1.0M 149.54
Ishares Tr Lehman 3-7 Yr Common Stock (Principal) (IEI) 4.5 $146M 1.2M 117.65
Select Sector Spdr Tr Sbi Int- Common Stock (Principal) (XLU) 4.1 $132M 1.9M 67.69
ISHARES TR 20 plus YR TRS BD Common Stock (Principal) (TLT) 3.5 $111M 1.0M 106.37
Vanguard Scottsdale Fds Int-te Common Stock (Principal) (VCIT) 2.9 $93M 1.2M 80.22
Vanguard Scottsdale Fds Lg-ter Common Stock (Principal) (VCLT) 2.5 $81M 1.0M 79.72
Ishares Tr Trs Flt Rt Bd Common Stock (Principal) (TFLO) 1.8 $56M 1.1M 50.59
Ishares Tr Core Msci Euro Common Stock (Principal) (IEUR) 1.3 $41M 782k 52.38
Microsoft Corp Common Stock (Principal) (MSFT) 1.2 $38M 130k 288.30
Amazon Common Stock (Principal) (AMZN) 1.1 $36M 351k 103.29
Salesforce Common Stock (Principal) (CRM) 1.1 $36M 180k 199.78
Apple Common Stock (Principal) (AAPL) 1.1 $36M 215k 164.90
Alphabet Inc Cap Stk Cl A Common Stock (Principal) (GOOGL) 1.1 $35M 339k 103.73
Pepsico Common Stock (Principal) (PEP) 1.1 $35M 191k 182.30
Thermo Fisher Scientific Inc C Common Stock (Principal) (TMO) 1.1 $34M 60k 576.37
Walmart Common Stock (Principal) (WMT) 1.1 $34M 232k 147.45
Comcast Corp Common Stock (Principal) (CMCSA) 1.1 $34M 898k 37.91
Medtronic Common Stock (Principal) (MDT) 1.0 $34M 417k 80.62
T-mobile Us Common Stock (Principal) (TMUS) 1.0 $34M 232k 144.84
Visa Common Stock (Principal) (V) 1.0 $33M 148k 225.46
Mastercard Incorporated Cl A Common Stock (Principal) (MA) 1.0 $33M 92k 363.41
Duke Energy Corp Common Stock (Principal) (DUK) 1.0 $33M 346k 96.47
Johnson And Johnson Common Stock (Principal) (JNJ) 1.0 $33M 213k 155.00
Unitedhealth Group Common Stock (Principal) (UNH) 1.0 $33M 69k 472.60
Merck N Common Stock (Principal) (MRK) 1.0 $32M 301k 106.39
Disney Walt Common Stock (Principal) (DIS) 0.9 $31M 305k 100.13
Nvidia Corp Common Stock (Principal) (NVDA) 0.6 $19M 70k 277.77
Qualcomm Common Stock (Principal) (QCOM) 0.5 $17M 136k 127.58
Abbvie Common Stock (Principal) (ABBV) 0.5 $17M 108k 159.37
Tjx Cos Common Stock (Principal) (TJX) 0.5 $17M 213k 78.36
Ishares Tr Msci Acwi Indx Common Stock (Principal) (ACWI) 0.2 $7.4M 82k 91.16
Ishares Core Growth Allocati Common Stock (Principal) (AOR) 0.2 $5.3M 107k 50.03
Spdr Tr Unit Ser 1 Common Stock (Principal) (SPY) 0.2 $5.0M 12k 409.42
Vanguard Ttl Wrld Stk Indx Common Stock (Principal) (VT) 0.0 $330k 3.6k 92.09
World Gold Tr Spdr Gld Minis Common Stock (Principal) (GLDM) 0.0 $290k 7.4k 39.11
Ishares Russell 1000 Etf Common Stock (Principal) (IWB) 0.0 $203k 901.00 225.23
Global X Fds Glb X Mlp Enrg I Common Stock (Principal) (MLPX) 0.0 $167k 4.2k 39.95
Ishares Tr Msci China Idx Common Stock (Principal) (MCHI) 0.0 $138k 2.8k 49.89
Select Sector Spdr Tr Sbi Int- Common Stock (Principal) (XLE) 0.0 $134k 1.6k 82.83
Industrial Sel Sec Spdr Common Stock (Principal) (XLI) 0.0 $120k 1.2k 101.18
Ishares Inc Msci German Common Stock (Principal) (EWG) 0.0 $88k 3.1k 28.46
Ishares Inc Msci Tiw Etf Common Stock (Principal) (EWT) 0.0 $65k 1.4k 45.33
Select Sector Spdr Tr Sbi Int- Common Stock (Principal) (XLF) 0.0 $57k 1.8k 32.15
Ishares Core S&p 500 Etf Common Stock (Principal) (IVV) 0.0 $47k 114.00 411.08
Invesco Db Mlti Sectr Cmmty Common Stock (Principal) (DBA) 0.0 $29k 1.4k 20.43
Invesco Db Mlti Sectr Cmmty Pr Common Stock (Principal) (DBP) 0.0 $27k 536.00 51.04
Ishares Tr 1-3 Yr Trs Bd Common Stock (Principal) (SHY) 0.0 $26k 316.00 82.16
Ishares Core Moderate Alloca Common Stock (Principal) (AOM) 0.0 $25k 623.00 39.86
Ishares Inc Msci Brazil Common Stock (Principal) (EWZ) 0.0 $23k 850.00 27.38
Procter And Gamble Common Stock (Principal) (PG) 0.0 $22k 149.00 148.69
Jpmorgan Chase & Co Common Stock (Principal) (JPM) 0.0 $15k 117.00 130.31
Union Pacific Corp Common Stock (Principal) (UNP) 0.0 $15k 75.00 201.25
Ishares Inc Msci Mexico Common Stock (Principal) (EWW) 0.0 $13k 216.00 59.53
Spdr Series Trust Barc Captl E Common Stock (Principal) (SPSB) 0.0 $10k 345.00 29.63
Home Depot Common Stock (Principal) (HD) 0.0 $10k 34.00 295.12
Ishares Tr High Yld Corp Common Stock (Principal) (HYG) 0.0 $9.8k 130.00 75.55
Ishares Tr Russell 3000 Common Stock (Principal) (IWV) 0.0 $9.2k 39.00 235.41
Ishares Tr Us Pfd Stk Idx Common Stock (Principal) (PFF) 0.0 $8.7k 279.00 31.22
Vanguard Whitehall Fds Inc Int Common Stock (Principal) (VYMI) 0.0 $6.9k 112.00 61.95
Ishares Inc Asia Pac30 Idx Common Stock (Principal) (DVYA) 0.0 $6.8k 201.00 33.86
Select Sector Spdr Tr Sbi Mate Common Stock (Principal) (XLB) 0.0 $6.0k 74.00 80.66
Alphabet Inc Cap Stk Cl C Common Stock (Principal) (GOOG) 0.0 $5.7k 55.00 104.00
Meta Platforms Inc Cl A Common Stock (Principal) (META) 0.0 $4.9k 23.00 211.96
Tesla Mtrs Common Stock (Principal) (TSLA) 0.0 $3.7k 18.00 207.44
Nextera Energy Common Stock (Principal) (NEE) 0.0 $3.5k 45.00 77.09
Lilly Eli And Common Stock (Principal) (LLY) 0.0 $3.4k 10.00 343.40
Coca Cola Common Stock (Principal) (KO) 0.0 $3.4k 55.00 62.04
Costco Whsl Corp Common Stock (Principal) (COST) 0.0 $3.0k 6.00 496.83
Pfizer Common Stock (Principal) (PFE) 0.0 $2.9k 72.00 40.81
Ishares Tr Dj Us Telecomm Common Stock (Principal) (IYZ) 0.0 $2.7k 115.00 23.16
Abbott Labs Common Stock (Principal) (ABT) 0.0 $2.3k 23.00 101.26
Philip Morris Intl Common Stock (Principal) (PM) 0.0 $2.1k 22.00 97.27
Danaher Corp Del Common Stock (Principal) (DHR) 0.0 $2.0k 8.00 252.00
Bristol Myers Squibb Common Stock (Principal) (BMY) 0.0 $1.9k 28.00 69.32
Spdr Ser Tr Spdr Bloomberg Common Stock (Principal) (BIL) 0.0 $1.9k 21.00 91.81
Broadcom Common Stock (Principal) (AVGO) 0.0 $1.9k 3.00 641.67
Verizon Communications Common Stock (Principal) (VZ) 0.0 $1.8k 47.00 38.89
Southern Common Stock (Principal) (SO) 0.0 $1.7k 25.00 69.60
Netflix Common Stock (Principal) (NFLX) 0.0 $1.7k 5.00 345.40
Amgen Common Stock (Principal) (AMGN) 0.0 $1.7k 7.00 241.71
At And T Common Stock (Principal) (T) 0.0 $1.6k 81.00 19.25
Cisco Sys Common Stock (Principal) (CSCO) 0.0 $1.4k 27.00 52.26
Mcdonalds Corp Common Stock (Principal) (MCD) 0.0 $1.4k 5.00 279.60
Elevance Health Common Stock (Principal) (ELV) 0.0 $1.4k 3.00 459.67
Gilead Sciences Common Stock (Principal) (GILD) 0.0 $1.3k 16.00 83.00
Mondelez Intl Common Stock (Principal) (MDLZ) 0.0 $1.3k 19.00 69.74
Cvs Health Corp Common Stock (Principal) (CVS) 0.0 $1.2k 16.00 74.31
American Elec Pwr Common Stock (Principal) (AEP) 0.0 $1.2k 13.00 91.00
Adobe Sys Common Stock (Principal) (ADBE) 0.0 $1.2k 3.00 385.33
Accenture Plc Ireland Shs Clas Common Stock (Principal) (ACN) 0.0 $1.1k 4.00 285.75
Stryker Corp Common Stock (Principal) (SYK) 0.0 $1.1k 4.00 285.50
Altria Group Common Stock (Principal) (MO) 0.0 $1.1k 25.00 44.64
Texas Instrs Common Stock (Principal) (TXN) 0.0 $1.1k 6.00 186.00
Dominion Energy Common Stock (Principal) (D) 0.0 $1.1k 19.00 55.89
Sempra Common Stock (Principal) (SRE) 0.0 $1.1k 7.00 151.14
Intuitive Surgical Common Stock (Principal) (ISRG) 0.0 $1.0k 4.00 255.50
Cigna Corp Common Stock (Principal) (CI) 0.0 $1.0k 4.00 255.50
Zoetis Common Stock (Principal) (ZTS) 0.0 $999.000000 6.00 166.50
Becton Dickinson And Common Stock (Principal) (BDX) 0.0 $990.000000 4.00 247.50
Nike Common Stock (Principal) (NKE) 0.0 $981.000000 8.00 122.62
Advanced Micro Devices Common Stock (Principal) (AMD) 0.0 $980.000000 10.00 98.00
Humana Common Stock (Principal) (HUM) 0.0 $971.000000 2.00 485.50
Boston Scientific Corp Common Stock (Principal) (BSX) 0.0 $950.999400 19.00 50.05
Vertex Pharmaceuticals Common Stock (Principal) (VRTX) 0.0 $945.000000 3.00 315.00
Oracle Corp Common Stock (Principal) (ORCL) 0.0 $929.000000 10.00 92.90
Exelon Corp Common Stock (Principal) (EXC) 0.0 $922.000200 22.00 41.91
Intel Corp Common Stock (Principal) (INTC) 0.0 $915.000800 28.00 32.68
Colgate Palmolive Common Stock (Principal) (CL) 0.0 $902.000400 12.00 75.17
Intuit Common Stock (Principal) (INTU) 0.0 $892.000000 2.00 446.00
Starbucks Corp Common Stock (Principal) (SBUX) 0.0 $833.000000 8.00 104.12
Target Corp Common Stock (Principal) (TGT) 0.0 $828.000000 5.00 165.60
Regeneron Pharmaceuticals Common Stock (Principal) (REGN) 0.0 $822.000000 1.00 822.00
Xcel Energy Common Stock (Principal) (XEL) 0.0 $809.000400 12.00 67.42
Lowes Cos Common Stock (Principal) (LOW) 0.0 $800.000000 4.00 200.00
Ishares Tr 0-5yr Hi Yl Cp Common Stock (Principal) (SHYG) 0.0 $791.999800 19.00 41.68
Hca Healthcare Common Stock (Principal) (HCA) 0.0 $791.000100 3.00 263.67
International Business Machine Common Stock (Principal) (IBM) 0.0 $787.000200 6.00 131.17
Consolidated Edison Common Stock (Principal) (ED) 0.0 $765.000000 8.00 95.62
Lauder Estee Cos Common Stock (Principal) (EL) 0.0 $738.999900 3.00 246.33
Applied Matls Common Stock (Principal) (AMAT) 0.0 $736.999800 6.00 122.83
Mckesson Corp Common Stock (Principal) (MCK) 0.0 $712.000000 2.00 356.00
Public Svc Enterprise Group Common Stock (Principal) (PEG) 0.0 $686.999500 11.00 62.45
Activision Blizzard Common Stock (Principal) 0.0 $685.000000 8.00 85.62
General Mls Common Stock (Principal) (GIS) 0.0 $684.000000 8.00 85.50
Kimberly Clark Corp Common Stock (Principal) (KMB) 0.0 $671.000000 5.00 134.20
Wec Energy Group Common Stock (Principal) (WEC) 0.0 $663.999700 7.00 94.86
Edwards Lifesciences Corp Common Stock (Principal) (EW) 0.0 $662.000000 8.00 82.75
Archer Daniels Midland Common Stock (Principal) (ADM) 0.0 $637.000000 8.00 79.62
Edison Intl Common Stock (Principal) (EIX) 0.0 $635.000400 9.00 70.56
Dollar Gen Corp Common Stock (Principal) (DG) 0.0 $630.999900 3.00 210.33
Eversource Common Stock (Principal) (ES) 0.0 $626.000000 8.00 78.25
Moderna Common Stock (Principal) (MRNA) 0.0 $614.000000 4.00 153.50
Ameren Corp Common Stock (Principal) (AEE) 0.0 $605.000200 7.00 86.43
Analog Devices Common Stock (Principal) (ADI) 0.0 $591.999900 3.00 197.33
American Wtr Wks Common Stock (Principal) (AWK) 0.0 $586.000000 4.00 146.50
Pgande Corp Common Stock (Principal) (PCG) 0.0 $582.001200 36.00 16.17
Dexcom Common Stock (Principal) (DXCM) 0.0 $581.000000 5.00 116.20
Biogen Idec Common Stock (Principal) (BIIB) 0.0 $556.000000 2.00 278.00
Agilent Technologies Common Stock (Principal) (A) 0.0 $553.000000 4.00 138.25
Constellation Energy Corp Common Stock (Principal) (CEG) 0.0 $549.999800 7.00 78.57
Sysco Corp Common Stock (Principal) (SYY) 0.0 $540.999900 7.00 77.29
Monster Beverage Corp Common Stock (Principal) (MNST) 0.0 $540.000000 10.00 54.00
Entergy Corp Common Stock (Principal) (ETR) 0.0 $539.000000 5.00 107.80
Lam Research Corp Common Stock (Principal) (LRCX) 0.0 $530.000000 1.00 530.00
Hershey Foods Corp Common Stock (Principal) (HSY) 0.0 $509.000000 2.00 254.50
Idexx Labs Common Stock (Principal) (IDXX) 0.0 $500.000000 1.00 500.00
Firstenergy Corp Common Stock (Principal) (FE) 0.0 $480.999600 12.00 40.08
Ppl Corp Common Stock (Principal) (PPL) 0.0 $471.999900 17.00 27.76
Illumina Common Stock (Principal) (ILMN) 0.0 $465.000000 2.00 232.50
Servicenow Common Stock (Principal) (NOW) 0.0 $465.000000 1.00 465.00
Constellation Brands Common Stock (Principal) (STZ) 0.0 $452.000000 2.00 226.00
Kroger Common Stock (Principal) (KR) 0.0 $443.999700 9.00 49.33
Centene Corp Del Common Stock (Principal) (CNC) 0.0 $442.000300 7.00 63.14
Roper Inds Common Stock (Principal) (ROP) 0.0 $441.000000 1.00 441.00
Resmed Common Stock (Principal) (RMD) 0.0 $438.000000 2.00 219.00
Dte Energy Common Stock (Principal) (DTE) 0.0 $438.000000 4.00 109.50
Cms Energy Corp Common Stock (Principal) (CMS) 0.0 $430.000200 7.00 61.43
Kraft Heinz Common Stock (Principal) (KHC) 0.0 $425.000400 11.00 38.64
Keurig Dr Pepper Common Stock (Principal) (KDP) 0.0 $423.000000 12.00 35.25
Micron Technology Common Stock (Principal) (MU) 0.0 $421.999900 7.00 60.29
Cadence Design System Common Stock (Principal) (CDNS) 0.0 $420.000000 2.00 210.00
Centerpoint Energy Common Stock (Principal) (CNP) 0.0 $412.000400 14.00 29.43
Ge Healthcare Technologies I Common Stock (Principal) (GEHC) 0.0 $410.000000 5.00 82.00
Kla-tencor Corp Common Stock (Principal) (KLAC) 0.0 $399.000000 1.00 399.00
Iqvia Hldgs Common Stock (Principal) (IQV) 0.0 $398.000000 2.00 199.00
Warner Bros Discovery Common Stock (Principal) (WBD) 0.0 $393.000400 26.00 15.12
Zimmer Biomet Hldgs Common Stock (Principal) (ZBH) 0.0 $387.999900 3.00 129.33
Synopsys Common Stock (Principal) (SNPS) 0.0 $386.000000 1.00 386.00
Aes Corp Common Stock (Principal) (AES) 0.0 $385.000000 16.00 24.06
Vanguard Index Tr Lrg Cap Vipe Common Stock (Principal) (VV) 0.0 $374.000000 2.00 187.00
Cooper Cos Common Stock (Principal) 0.0 $373.000000 1.00 373.00
Nxp Semiconductors N V Common Stock (Principal) (NXPI) 0.0 $373.000000 2.00 186.50
Electronic Arts Common Stock (Principal) (EA) 0.0 $360.999900 3.00 120.33
Charter Communications Common Stock (Principal) (CHTR) 0.0 $358.000000 1.00 358.00
West Pharmaceutical Svsc Common Stock (Principal) (WST) 0.0 $346.000000 1.00 346.00
Walgreens Boots Alliance Inc C Common Stock (Principal) (WBA) 0.0 $346.000000 10.00 34.60
Atmos Energy Corp Common Stock (Principal) (ATO) 0.0 $336.999900 3.00 112.33
Arista Networks Common Stock (Principal) (ANET) 0.0 $336.000000 2.00 168.00
Microchip Technology Common Stock (Principal) (MCHP) 0.0 $335.000000 4.00 83.75
Align Technology Common Stock (Principal) (ALGN) 0.0 $334.000000 1.00 334.00
Ansys Common Stock (Principal) (ANSS) 0.0 $333.000000 1.00 333.00
Mccormick And Common Stock (Principal) (MKC) 0.0 $333.000000 4.00 83.25
Marriott Intl Common Stock (Principal) (MAR) 0.0 $332.000000 2.00 166.00
General Mtrs Common Stock (Principal) (GM) 0.0 $330.000300 9.00 36.67
Ford Mtr Co Del Common Stock (Principal) (F) 0.0 $328.000400 26.00 12.62
Amphenol Corp Common Stock (Principal) (APH) 0.0 $327.000000 4.00 81.75
Amerisourcebergen Corp Common Stock (Principal) (COR) 0.0 $320.000000 2.00 160.00
Alliant Energy Corp Common Stock (Principal) (LNT) 0.0 $319.999800 6.00 53.33
Insulet Corp Common Stock (Principal) (PODD) 0.0 $319.000000 1.00 319.00
Clorox Co Del Common Stock (Principal) (CLX) 0.0 $316.000000 2.00 158.00
Waters Corp Common Stock (Principal) (WAT) 0.0 $310.000000 1.00 310.00
Etf Ser Solutions Ft Cboe Vest Common Stock (Principal) (KNG) 0.0 $309.000000 6.00 51.50
Evergy Common Stock (Principal) (EVRG) 0.0 $306.000000 5.00 61.20
Dollar Tree Common Stock (Principal) (DLTR) 0.0 $287.000000 2.00 143.50
Motorola Common Stock (Principal) (MSI) 0.0 $286.000000 1.00 286.00
Hilton Worldwide Hldgs Common Stock (Principal) (HLT) 0.0 $282.000000 2.00 141.00
Kellogg Common Stock (Principal) (K) 0.0 $268.000000 4.00 67.00
Perkinelmer Common Stock (Principal) (RVTY) 0.0 $267.000000 2.00 133.50
Molina Healthcare Common Stock (Principal) (MOH) 0.0 $267.000000 1.00 267.00
Fortinet Common Stock (Principal) (FTNT) 0.0 $266.000000 4.00 66.50
Church And Dwight Common Stock (Principal) (CHD) 0.0 $264.999900 3.00 88.33
Yum Brands Common Stock (Principal) (YUM) 0.0 $264.000000 2.00 132.00
Conagra Foods Common Stock (Principal) (CAG) 0.0 $262.999800 7.00 37.57
Te Connectivity Common Stock (Principal) (TEL) 0.0 $262.000000 2.00 131.00
Teleflex Common Stock (Principal) (TFX) 0.0 $253.000000 1.00 253.00
Nisource Common Stock (Principal) (NI) 0.0 $252.000000 9.00 28.00
On Semiconductor Corp Common Stock (Principal) (ON) 0.0 $246.999900 3.00 82.33
Baxter Intl Common Stock (Principal) (BAX) 0.0 $243.000000 6.00 40.50
Hologic Common Stock (Principal) (HOLX) 0.0 $242.000100 3.00 80.67
Take-two Interactive Softwar Common Stock (Principal) (TTWO) 0.0 $239.000000 2.00 119.50
Pinnacle West Cap Corp Common Stock (Principal) (PNW) 0.0 $237.999900 3.00 79.33
Tyson Foods Common Stock (Principal) (TSN) 0.0 $237.000000 4.00 59.25
Tractor Supply Common Stock (Principal) (TSCO) 0.0 $235.000000 1.00 235.00
Alps Etf Tr Alerian M Common Stock (Principal) (AMLP) 0.0 $232.000200 6.00 38.67
Laboratory Corp Amer Hldgs Common Stock (Principal) (LH) 0.0 $229.000000 1.00 229.00
Cardinal Health Common Stock (Principal) (CAH) 0.0 $227.000100 3.00 75.67
J P Morgan Exchange Traded F N Common Stock (Principal) (JEPQ) 0.0 $225.000000 5.00 45.00
Aptiv Common Stock (Principal) (APTV) 0.0 $224.000000 2.00 112.00
First Solar Common Stock (Principal) (FSLR) 0.0 $218.000000 1.00 218.00
Ross Stores Common Stock (Principal) (ROST) 0.0 $212.000000 2.00 106.00
Verisign Common Stock (Principal) (VRSN) 0.0 $211.000000 1.00 211.00
Lennar Corp Common Stock (Principal) (LEN) 0.0 $210.000000 2.00 105.00
Enphase Energy Common Stock (Principal) (ENPH) 0.0 $210.000000 1.00 210.00
Lamb Weston Hldgs Common Stock (Principal) (LW) 0.0 $209.000000 2.00 104.50
Autodesk Common Stock (Principal) (ADSK) 0.0 $208.000000 1.00 208.00
Global X Fds Snp 500 Covered Common Stock (Principal) (XYLD) 0.0 $203.000000 5.00 40.60
Charles Riv Labs Intl Common Stock (Principal) (CRL) 0.0 $202.000000 1.00 202.00
D R Horton Common Stock (Principal) (DHI) 0.0 $195.000000 2.00 97.50
Cdw Corp Common Stock (Principal) (CDW) 0.0 $195.000000 1.00 195.00
Brown Forman Corp Common Stock (Principal) (BF.B) 0.0 $192.999900 3.00 64.33
Steris Plc Shs Usd Common Stock (Principal) (STE) 0.0 $191.000000 1.00 191.00
Omnicom Group Common Stock (Principal) (OMC) 0.0 $189.000000 2.00 94.50
Cognizant Technology Solutio Common Stock (Principal) (CTSH) 0.0 $183.000000 3.00 61.00
Spdr Gold Trust Gold Common Stock (Principal) (GLD) 0.0 $183.000000 1.00 183.00
Ebay Common Stock (Principal) (EBAY) 0.0 $177.000000 4.00 44.25
Corning Common Stock (Principal) (GLW) 0.0 $176.000000 5.00 35.20
HP Common Stock (Principal) (HPQ) 0.0 $175.999800 6.00 29.33
Nrg Energy Common Stock (Principal) (NRG) 0.0 $171.000000 5.00 34.20
Genuine Parts Common Stock (Principal) (GPC) 0.0 $167.000000 1.00 167.00
Campbell Soup Common Stock (Principal) (CPB) 0.0 $165.000000 3.00 55.00
Schein Henry Common Stock (Principal) (HSIC) 0.0 $163.000000 2.00 81.50
Keysight Technologies Common Stock (Principal) (KEYS) 0.0 $161.000000 1.00 161.00
Hormel Foods Corp Common Stock (Principal) (HRL) 0.0 $160.000000 4.00 40.00
Smucker J M Common Stock (Principal) (SJM) 0.0 $157.000000 1.00 157.00
Molson Coors Brewing Common Stock (Principal) (TAP) 0.0 $155.000100 3.00 51.67
Darden Restaurants Common Stock (Principal) (DRI) 0.0 $155.000000 1.00 155.00
Interpublic Group Cos Common Stock (Principal) (IPG) 0.0 $149.000000 4.00 37.25
Bio Techne Corp Common Stock (Principal) (TECH) 0.0 $148.000000 2.00 74.00
Incyte Corp Common Stock (Principal) (INCY) 0.0 $145.000000 2.00 72.50
Invesco Exchange Traded Fd T S Common Stock (Principal) (RSP) 0.0 $145.000000 1.00 145.00
Viatris Common Stock (Principal) (VTRS) 0.0 $144.000000 15.00 9.60
Quest Diagnostics Common Stock (Principal) (DGX) 0.0 $141.000000 1.00 141.00
Live Nation Entertainment Common Stock (Principal) (LYV) 0.0 $140.000000 2.00 70.00
Vanguard Index Tr Value Vipers Common Stock (Principal) (VTV) 0.0 $138.000000 1.00 138.00
Paramount Global Class B Common Stock (Principal) (PARA) 0.0 $133.999800 6.00 22.33
Catalent Common Stock (Principal) (CTLT) 0.0 $131.000000 2.00 65.50
PTC Common Stock (Principal) (PTC) 0.0 $128.000000 1.00 128.00
Universal Hlth Svcs Common Stock (Principal) (UHS) 0.0 $127.000000 1.00 127.00
Hewlett Packard Enterprise C Common Stock (Principal) (HPE) 0.0 $127.000000 8.00 15.88
Skyworks Solutions Common Stock (Principal) (SWKS) 0.0 $118.000000 1.00 118.00
Dentsply Sirona Common Stock (Principal) (XRAY) 0.0 $117.999900 3.00 39.33
Dbx Etf Tr Eafe Hgh Dv Yl Common Stock (Principal) (HDEF) 0.0 $116.000000 5.00 23.20
Las Vegas Sands Corp Common Stock (Principal) (LVS) 0.0 $115.000000 2.00 57.50
Match Group Common Stock (Principal) (MTCH) 0.0 $114.999900 3.00 38.33
Lkq Corp Common Stock (Principal) (LKQ) 0.0 $114.000000 2.00 57.00
Wynn Resorts Common Stock (Principal) (WYNN) 0.0 $112.000000 1.00 112.00
Etsy Common Stock (Principal) (ETSY) 0.0 $111.000000 1.00 111.00
Flexshares Tr Qualt Divd Idx Common Stock (Principal) (QDF) 0.0 $109.000000 2.00 54.50
Teradyne Common Stock (Principal) (TER) 0.0 $108.000000 1.00 108.00
Trimble Navigation Common Stock (Principal) (TRMB) 0.0 $105.000000 2.00 52.50
Ishares Tr Hgh Div Eqt Common Stock (Principal) (HDV) 0.0 $102.000000 1.00 102.00
Qorvo Common Stock (Principal) (QRVO) 0.0 $102.000000 1.00 102.00
Fox Corp Common Stock (Principal) (FOXA) 0.0 $102.000000 3.00 34.00
Garmin Common Stock (Principal) (GRMN) 0.0 $101.000000 1.00 101.00
Borg Warner Common Stock (Principal) (BWA) 0.0 $98.000000 2.00 49.00
Expedia Inc Del Common Stock (Principal) (EXPE) 0.0 $97.000000 1.00 97.00
Bunge Common Stock (Principal) 0.0 $96.000000 1.00 96.00
Mgm Mirage Common Stock (Principal) (MGM) 0.0 $89.000000 2.00 44.50
Tapestry Common Stock (Principal) (TPR) 0.0 $86.000000 2.00 43.00
Wisdomtree Trust Midcap Divi F Common Stock (Principal) (DON) 0.0 $82.000000 2.00 41.00
Davita Common Stock (Principal) (DVA) 0.0 $81.000000 1.00 81.00
Best Buy Common Stock (Principal) (BBY) 0.0 $78.000000 1.00 78.00
Akamai Technologies Common Stock (Principal) (AKAM) 0.0 $78.000000 1.00 78.00
Thornburg Incm Builder Opp T Common Stock (Principal) (TBLD) 0.0 $78.000000 5.00 15.60
Western Digital Corp Common Stock (Principal) (WDC) 0.0 $75.000000 2.00 37.50
Ceridian Hcm Hldg Common Stock (Principal) (DAY) 0.0 $73.000000 1.00 73.00
Bath N Body Works Common Stock (Principal) (BBWI) 0.0 $73.000000 2.00 36.50
Carnival Corp Paired Ctf Common Stock (Principal) (CCL) 0.0 $71.000300 7.00 10.14
Organon N Common Stock (Principal) (OGN) 0.0 $71.000100 3.00 23.67
Juniper Networks Common Stock (Principal) (JNPR) 0.0 $69.000000 2.00 34.50
News Corp Common Stock (Principal) (NWSA) 0.0 $69.000000 4.00 17.25
Gen Digital Common Stock (Principal) (GEN) 0.0 $69.000000 4.00 17.25
Seagate Technology Hldngs Common Stock (Principal) (STX) 0.0 $66.000000 1.00 66.00
Royal Caribbean Cruises Common Stock (Principal) (RCL) 0.0 $65.000000 1.00 65.00
Carmax Common Stock (Principal) (KMX) 0.0 $64.000000 1.00 64.00
Netapp Common Stock (Principal) (NTAP) 0.0 $64.000000 1.00 64.00
Fox Corp Common Stock (Principal) (FOX) 0.0 $63.000000 2.00 31.50
Pulte Homes Common Stock (Principal) (PHM) 0.0 $58.000000 1.00 58.00
Hasbro Common Stock (Principal) (HAS) 0.0 $54.000000 1.00 54.00
Caesars Entertainment Common Stock (Principal) (CZR) 0.0 $49.000000 1.00 49.00
V F Corp Common Stock (Principal) (VFC) 0.0 $46.000000 2.00 23.00
Norwegian Cruise Line Hldgs Common Stock (Principal) (NCLH) 0.0 $39.999900 3.00 13.33
Dish Network Corp Common Stock (Principal) 0.0 $27.999900 3.00 9.33
Dxc Technology Common Stock (Principal) (DXC) 0.0 $26.000000 1.00 26.00
Newell Brands Common Stock (Principal) (NWL) 0.0 $25.000000 2.00 12.50
News Corp Common Stock (Principal) (NWS) 0.0 $17.000000 1.00 17.00