WestEnd Advisors

WestEnd Advisors as of Dec. 31, 2023

Portfolio Holdings for WestEnd Advisors

WestEnd Advisors holds 301 positions in its portfolio as reported in the December 2023 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) 13.4 $488M 3.6M 136.38
Select Sector Spdr Tr Sbi Int- Common Stock (XLK) 12.3 $448M 2.3M 192.48
Vanguard Intl Equity Index F A Common Stock (VEU) 8.8 $321M 5.7M 56.14
Vanguard Intl Equity Index F P Common Stock (VPL) 7.5 $274M 3.8M 72.03
Select Sector Spdr Tr Communic Common Stock (XLC) 6.9 $252M 3.5M 72.66
Select Sector Spdr Tr Sbi Cons Common Stock (XLP) 6.6 $240M 3.3M 72.03
Select Sector Spdr Tr Sbi Cons Common Stock (XLY) 4.7 $172M 964k 178.81
Ishares Tr Lehman 3-7 Yr Common Stock (IEI) 4.2 $151M 1.3M 117.13
ISHARES TR 20 plus YR TRS BD Common Stock (TLT) 3.4 $124M 1.3M 98.88
Ishares Tr 7-10 Yr Trs Bd Common Stock (IEF) 2.2 $82M 850k 96.39
Select Sector Spdr Tr Sbi Int- Common Stock (XLU) 2.2 $80M 1.3M 63.33
Vanguard Scottsdale Fds Int-te Common Stock (VCIT) 1.8 $66M 814k 81.28
Ishares Tr Trs Flt Rt Bd Common Stock (TFLO) 1.6 $59M 1.2M 50.47
Ishares Tr Core Msci Euro Common Stock (IEUR) 1.3 $47M 855k 55.02
Amazon Common Stock (AMZN) 1.2 $42M 279k 151.94
Salesforce Common Stock (CRM) 1.2 $42M 160k 263.14
Vanguard Scottsdale Fds Lg-ter Common Stock (VCLT) 1.1 $42M 521k 80.15
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL) 1.1 $41M 295k 139.69
T-mobile Us Common Stock (TMUS) 1.1 $41M 256k 160.33
Microsoft Corp Common Stock (MSFT) 1.1 $40M 106k 376.04
Tjx Cos Common Stock (TJX) 1.1 $40M 423k 93.81
Visa Common Stock (V) 1.1 $39M 151k 260.35
Mastercard Incorporated Cl A Common Stock (MA) 1.1 $39M 91k 426.51
Unitedhealth Group Common Stock (UNH) 1.0 $38M 71k 526.47
Apple Common Stock (AAPL) 1.0 $37M 190k 192.53
Nike Common Stock (NKE) 1.0 $36M 327k 108.57
Merck N Common Stock (MRK) 1.0 $36M 326k 109.02
Walmart Common Stock (WMT) 1.0 $35M 223k 157.65
Duke Energy Corp Common Stock (DUK) 0.9 $34M 348k 97.04
Johnson And Johnson Common Stock (JNJ) 0.9 $33M 208k 156.74
Medtronic Common Stock (MDT) 0.9 $32M 392k 82.38
Pepsico Common Stock (PEP) 0.9 $32M 187k 169.84
Thermo Fisher Scientific Inc C Common Stock (TMO) 0.8 $29M 54k 530.79
Meta Platforms Inc Cl A Common Stock (META) 0.6 $22M 61k 353.96
Qualcomm Common Stock (QCOM) 0.6 $21M 144k 144.63
Micron Technology Common Stock (MU) 0.6 $21M 241k 85.34
Nvidia Corp Common Stock (NVDA) 0.6 $20M 41k 495.22
Ishares Tr Snp Grwth All Common Stock (AOR) 0.5 $19M 357k 53.19
Ishares Tr Msci Acwi Indx Common Stock (ACWI) 0.5 $18M 175k 101.77
Spdr Tr Unit Ser 1 Common Stock (SPY) 0.4 $15M 32k 475.31
Ishares Core Moderate Alloca Common Stock (AOM) 0.0 $491k 12k 41.51
Vanguard Ttl Wrld Stk Indx Common Stock (VT) 0.0 $450k 4.4k 102.88
World Gold Tr Spdr Gld Minis Common Stock (GLDM) 0.0 $309k 7.5k 40.91
Ishares Core S&p 500 Etf Common Stock (IVV) 0.0 $301k 630.00 477.71
Ishares Russell 1000 Etf Common Stock (IWB) 0.0 $209k 796.00 262.12
Ishares Core Conservative Al Common Stock (AOK) 0.0 $198k 5.5k 36.15
Global X Fds Glb X Mlp Enrg I Common Stock (MLPX) 0.0 $184k 4.1k 44.62
Select Sector Spdr Tr Sbi Int- Common Stock (XLI) 0.0 $136k 1.2k 114.02
Ishares Inc Msci Jpn Etf Common Stock (EWJ) 0.0 $130k 2.0k 64.14
Select Sector Spdr Tr Sbi Int- Common Stock (XLE) 0.0 $124k 1.5k 83.83
Abbvie Common Stock (ABBV) 0.0 $79k 513.00 154.83
Select Sector Spdr Tr Sbi Int- Common Stock (XLF) 0.0 $74k 2.0k 37.60
Ishares Tr Msci China Idx Common Stock (MCHI) 0.0 $68k 1.7k 40.74
Ishares Inc Msci Tiw Etf Common Stock (EWT) 0.0 $35k 763.00 46.03
Spdr Series Trust Barc Captl E Common Stock (SPSB) 0.0 $28k 954.00 29.78
Invesco Db Mlti Sectr Cmmty Ba Common Stock (DBB) 0.0 $27k 1.5k 18.30
Ishares Inc Msci Netherlnd Common Stock (EWN) 0.0 $26k 578.00 44.63
Invesco Db Mlti Sectr Cmmty En Common Stock (DBE) 0.0 $25k 1.3k 19.19
Procter And Gamble Common Stock (PG) 0.0 $23k 154.00 146.54
Ishares Tr Ishs 5-10yr Invt Common Stock (IGIB) 0.0 $22k 425.00 52.00
Ishares Inc Msci S Korea Common Stock (EWY) 0.0 $21k 316.00 65.53
Union Pacific Corp Common Stock (UNP) 0.0 $18k 75.00 245.61
Ishares Tr High Yld Corp Common Stock (HYG) 0.0 $15k 197.00 77.39
Comcast Corp Common Stock (CMCSA) 0.0 $14k 326.00 43.89
Jpmorgan Chase & Co Common Stock (JPM) 0.0 $9.6k 56.00 170.59
Vanguard Index Tr Stk Mrk Vipe Common Stock (VTI) 0.0 $9.3k 39.00 237.23
Alphabet Inc Cap Stk Cl C Common Stock (GOOG) 0.0 $7.8k 55.00 140.93
Ishares Tr Mbs Fixed Bd Common Stock (MBB) 0.0 $7.6k 81.00 94.07
Lilly Eli And Common Stock (LLY) 0.0 $7.0k 12.00 582.92
Vanguard Whitehall Fds Inc Int Common Stock (VYMI) 0.0 $6.9k 104.00 66.49
Ishares Inc Asia Pac30 Idx Common Stock (DVYA) 0.0 $5.7k 160.00 35.76
Ishares Tr Us Treasury Bd Common Stock (GOVT) 0.0 $5.5k 240.00 23.04
Ishares Global 100 Etf Common Stock (IOO) 0.0 $5.2k 65.00 80.51
Costco Whsl Corp Common Stock (COST) 0.0 $4.6k 7.00 660.14
Tesla Mtrs Common Stock (TSLA) 0.0 $4.2k 17.00 248.47
Coca Cola Common Stock (KO) 0.0 $3.7k 63.00 58.94
Abbott Labs Common Stock (ABT) 0.0 $3.0k 27.00 110.07
Ishares Tr Lehman Cr Bd Common Stock (USIG) 0.0 $2.9k 56.00 51.27
Ishares Tr Dj Us Telecomm Common Stock (IYZ) 0.0 $2.9k 126.00 22.76
Ishares Tr Msci Jp Value Common Stock (EWJV) 0.0 $2.7k 92.00 29.18
Expensify Inc Com Cl A Common Stock (EXFY) 0.0 $2.5k 1.0k 2.47
Pfizer Common Stock (PFE) 0.0 $2.5k 86.00 28.79
Netflix Common Stock (NFLX) 0.0 $2.4k 5.00 486.80
Philip Morris Intl Common Stock (PM) 0.0 $2.4k 25.00 94.08
Danaher Corp Del Common Stock (DHR) 0.0 $2.3k 10.00 231.30
Amgen Common Stock (AMGN) 0.0 $2.3k 8.00 288.00
Broadcom Common Stock (AVGO) 0.0 $2.2k 2.00 1116.50
Home Depot Common Stock (HD) 0.0 $2.1k 6.00 346.50
Elevance Health Common Stock (ELV) 0.0 $1.9k 4.00 471.50
Disney Walt Common Stock (DIS) 0.0 $1.8k 20.00 90.30
Adobe Sys Common Stock (ADBE) 0.0 $1.8k 3.00 596.67
Verizon Communications Common Stock (VZ) 0.0 $1.8k 47.00 37.70
Nextera Energy Common Stock (NEE) 0.0 $1.8k 29.00 60.72
Regeneron Pharmaceuticals Common Stock (REGN) 0.0 $1.8k 2.00 878.50
Intuitive Surgical Common Stock (ISRG) 0.0 $1.7k 5.00 337.40
Bristol Myers Squibb Common Stock (BMY) 0.0 $1.6k 32.00 51.31
Vertex Pharmaceuticals Common Stock (VRTX) 0.0 $1.6k 4.00 407.00
Mondelez Intl Common Stock (MDLZ) 0.0 $1.6k 22.00 72.41
Cvs Health Corp Common Stock (CVS) 0.0 $1.6k 20.00 78.95
Zoetis Common Stock (ZTS) 0.0 $1.6k 8.00 197.38
Gilead Sciences Common Stock (GILD) 0.0 $1.5k 19.00 81.00
Stryker Corp Common Stock (SYK) 0.0 $1.5k 5.00 299.40
Cigna Corp Common Stock (CI) 0.0 $1.5k 5.00 299.40
Mcdonalds Corp Common Stock (MCD) 0.0 $1.5k 5.00 296.60
Accenture Plc Ireland Shs Clas Common Stock (ACN) 0.0 $1.4k 4.00 351.00
At And T Common Stock (T) 0.0 $1.3k 80.00 16.77
Advanced Micro Devices Common Stock (AMD) 0.0 $1.3k 9.00 147.44
Boston Scientific Corp Common Stock (BSX) 0.0 $1.3k 22.00 57.82
Intel Corp Common Stock (INTC) 0.0 $1.3k 25.00 50.24
Intuit Common Stock (INTU) 0.0 $1.3k 2.00 625.00
Cisco Sys Common Stock (CSCO) 0.0 $1.2k 24.00 50.50
Southern Common Stock (SO) 0.0 $1.2k 17.00 70.12
Altria Group Common Stock (MO) 0.0 $1.2k 29.00 40.34
Colgate Palmolive Common Stock (CL) 0.0 $1.0k 13.00 79.69
Target Corp Common Stock (TGT) 0.0 $997.000200 7.00 142.43
Becton Dickinson And Common Stock (BDX) 0.0 $975.000000 4.00 243.75
Oracle Corp Common Stock (ORCL) 0.0 $948.999600 9.00 105.44
Mckesson Corp Common Stock (MCK) 0.0 $926.000000 2.00 463.00
Humana Common Stock (HUM) 0.0 $916.000000 2.00 458.00
Lowes Cos Common Stock (LOW) 0.0 $890.000000 4.00 222.50
Texas Instrs Common Stock (TXN) 0.0 $852.000000 5.00 170.40
International Business Machine Common Stock (IBM) 0.0 $818.000000 5.00 163.60
Hca Healthcare Common Stock (HCA) 0.0 $812.000100 3.00 270.67
Applied Matls Common Stock (AMAT) 0.0 $810.000000 5.00 162.00
Lam Research Corp Common Stock (LRCX) 0.0 $783.000000 1.00 783.00
Sempra Common Stock (SRE) 0.0 $747.000000 10.00 74.70
Dexcom Common Stock (DXCM) 0.0 $745.000200 6.00 124.17
Constellation Brands Common Stock (STZ) 0.0 $725.000100 3.00 241.67
Servicenow Common Stock (NOW) 0.0 $706.000000 1.00 706.00
Constellation Energy Corp Common Stock (CEG) 0.0 $700.999800 6.00 116.83
Iqvia Hldgs Common Stock (IQV) 0.0 $693.999900 3.00 231.33
Monster Beverage Corp Common Stock (MNST) 0.0 $690.999600 12.00 57.58
Edwards Lifesciences Corp Common Stock (EW) 0.0 $685.999800 9.00 76.22
Starbucks Corp Common Stock (SBUX) 0.0 $672.000000 7.00 96.00
General Mls Common Stock (GIS) 0.0 $651.000000 10.00 65.10
Archer Daniels Midland Common Stock (ADM) 0.0 $649.999800 9.00 72.22
American Elec Pwr Common Stock (AEP) 0.0 $650.000000 8.00 81.25
Cencora Common Stock (COR) 0.0 $615.999900 3.00 205.33
Kimberly Clark Corp Common Stock (KMB) 0.0 $608.000000 5.00 121.60
Kenvue Common Stock (KVUE) 0.0 $602.999600 28.00 21.54
Analog Devices Common Stock (ADI) 0.0 $596.000100 3.00 198.67
Centene Corp Del Common Stock (CNC) 0.0 $594.000000 8.00 74.25
Palo Alto Networks Common Stock (PANW) 0.0 $590.000000 2.00 295.00
Sysco Corp Common Stock (SYY) 0.0 $585.000000 8.00 73.12
Lauder Estee Cos Common Stock (EL) 0.0 $585.000000 4.00 146.25
Kla-tencor Corp Common Stock (KLAC) 0.0 $581.000000 1.00 581.00
Keurig Dr Pepper Common Stock (KDP) 0.0 $565.999700 17.00 33.29
Dominion Energy Common Stock (D) 0.0 $564.000000 12.00 47.00
Xcel Energy Common Stock (XEL) 0.0 $557.000100 9.00 61.89
Agilent Technologies Common Stock (A) 0.0 $556.000000 4.00 139.00
Idexx Labs Common Stock (IDXX) 0.0 $555.000000 1.00 555.00
Cadence Design System Common Stock (CDNS) 0.0 $545.000000 2.00 272.50
Roper Inds Common Stock (ROP) 0.0 $545.000000 1.00 545.00
Dollar Gen Corp Common Stock (DG) 0.0 $544.000000 4.00 136.00
Pgande Corp Common Stock (PCG) 0.0 $523.000500 29.00 18.03
Biogen Idec Common Stock (BIIB) 0.0 $518.000000 2.00 259.00
Synopsys Common Stock (SNPS) 0.0 $515.000000 1.00 515.00
Lululemon Athletica Common Stock (LULU) 0.0 $511.000000 1.00 511.00
Exelon Corp Common Stock (EXC) 0.0 $503.000400 14.00 35.93
Moderna Common Stock (MRNA) 0.0 $497.000000 5.00 99.40
Kraft Heinz Common Stock (KHC) 0.0 $481.000000 13.00 37.00
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $463.999800 6.00 77.33
Nxp Semiconductors N V Common Stock (NXPI) 0.0 $459.000000 2.00 229.50
Kroger Common Stock (KR) 0.0 $457.000000 10.00 45.70
Consolidated Edison Common Stock (ED) 0.0 $455.000000 5.00 91.00
Marriott Intl Common Stock (MAR) 0.0 $451.000000 2.00 225.50
Steris Plc Shs Usd Common Stock (STE) 0.0 $440.000000 2.00 220.00
Public Svc Enterprise Group Common Stock (PEG) 0.0 $428.000300 7.00 61.14
Dollar Tree Common Stock (DLTR) 0.0 $426.000000 3.00 142.00
Wec Energy Group Common Stock (WEC) 0.0 $421.000000 5.00 84.20
Electronic Arts Common Stock (EA) 0.0 $410.000100 3.00 136.67
Airbnb Common Stock (ABNB) 0.0 $408.000000 3.00 136.00
Cardinal Health Common Stock (CAH) 0.0 $403.000000 4.00 100.75
Amphenol Corp Common Stock (APH) 0.0 $397.000000 4.00 99.25
American Wtr Wks Common Stock (AWK) 0.0 $396.000000 3.00 132.00
Charter Communications Common Stock (CHTR) 0.0 $389.000000 1.00 389.00
Cooper Cos Common Stock 0.0 $378.000000 1.00 378.00
Church And Dwight Common Stock (CHD) 0.0 $378.000000 4.00 94.50
Hershey Foods Corp Common Stock (HSY) 0.0 $373.000000 2.00 186.50
Zimmer Biomet Hldgs Common Stock (ZBH) 0.0 $365.000100 3.00 121.67
Hilton Worldwide Hldgs Common Stock (HLT) 0.0 $364.000000 2.00 182.00
Ansys Common Stock (ANSS) 0.0 $363.000000 1.00 363.00
Ameren Corp Common Stock (AEE) 0.0 $362.000000 5.00 72.40
Molina Healthcare Common Stock (MOH) 0.0 $361.000000 1.00 361.00
Edison Intl Common Stock (EIX) 0.0 $357.000000 5.00 71.40
West Pharmaceutical Svsc Common Stock (WST) 0.0 $352.000000 1.00 352.00
Resmed Common Stock (RMD) 0.0 $344.000000 2.00 172.00
Dte Energy Common Stock (DTE) 0.0 $330.999900 3.00 110.33
Waters Corp Common Stock (WAT) 0.0 $329.000000 1.00 329.00
General Mtrs Common Stock (GM) 0.0 $323.000100 9.00 35.89
Take-two Interactive Softwar Common Stock (TTWO) 0.0 $322.000000 2.00 161.00
Motorola Common Stock (MSI) 0.0 $313.000000 1.00 313.00
Baxter Intl Common Stock (BAX) 0.0 $309.000000 8.00 38.62
Eversource Common Stock (ES) 0.0 $309.000000 5.00 61.80
Ford Mtr Co Del Common Stock (F) 0.0 $305.000000 25.00 12.20
D R Horton Common Stock (DHI) 0.0 $304.000000 2.00 152.00
Entergy Corp Common Stock (ETR) 0.0 $303.999900 3.00 101.33
Lennar Corp Common Stock (LEN) 0.0 $298.000000 2.00 149.00
Ppl Corp Common Stock (PPL) 0.0 $297.999900 11.00 27.09
Walgreens Boots Alliance Inc C Common Stock (WBA) 0.0 $286.999900 11.00 26.09
Hologic Common Stock (HOLX) 0.0 $286.000000 4.00 71.50
Clorox Co Del Common Stock (CLX) 0.0 $285.000000 2.00 142.50
Warner Bros Discovery Common Stock (WBD) 0.0 $285.000000 25.00 11.40
Te Connectivity Common Stock (TEL) 0.0 $281.000000 2.00 140.50
Illumina Common Stock (ILMN) 0.0 $278.000000 2.00 139.00
Ross Stores Common Stock (ROST) 0.0 $277.000000 2.00 138.50
Quest Diagnostics Common Stock (DGX) 0.0 $276.000000 2.00 138.00
Align Technology Common Stock (ALGN) 0.0 $274.000000 1.00 274.00
Mccormick And Common Stock (MKC) 0.0 $274.000000 4.00 68.50
Microchip Technology Common Stock (MCHP) 0.0 $270.999900 3.00 90.33
Tyson Foods Common Stock (TSN) 0.0 $269.000000 5.00 53.80
Yum Brands Common Stock (YUM) 0.0 $261.000000 2.00 130.50
Firstenergy Corp Common Stock (FE) 0.0 $257.000100 7.00 36.71
Centerpoint Energy Common Stock (CNP) 0.0 $257.000400 9.00 28.56
Smucker J M Common Stock (SJM) 0.0 $253.000000 2.00 126.50
On Semiconductor Corp Common Stock (ON) 0.0 $251.000100 3.00 83.67
Teleflex Common Stock (TFX) 0.0 $249.000000 1.00 249.00
Autodesk Common Stock (ADSK) 0.0 $243.000000 1.00 243.00
Charles Riv Labs Intl Common Stock (CRL) 0.0 $236.000000 1.00 236.00
Arista Networks Common Stock (ANET) 0.0 $236.000000 1.00 236.00
Fortinet Common Stock (FTNT) 0.0 $234.000000 4.00 58.50
Cms Energy Corp Common Stock (CMS) 0.0 $232.000000 4.00 58.00
Atmos Energy Corp Common Stock (ATO) 0.0 $232.000000 2.00 116.00
Conagra Foods Common Stock (CAG) 0.0 $229.000000 8.00 28.62
Cognizant Technology Solutio Common Stock (CTSH) 0.0 $227.000100 3.00 75.67
Laboratory Corp Amer Hldgs Common Stock (LH) 0.0 $227.000000 1.00 227.00
Cdw Corp Common Stock (CDW) 0.0 $227.000000 1.00 227.00
Kellogg Common Stock (K) 0.0 $224.000000 4.00 56.00
Revvity Common Stock (RVTY) 0.0 $219.000000 2.00 109.50
Insulet Corp Common Stock (PODD) 0.0 $217.000000 1.00 217.00
Pinnacle West Cap Corp Common Stock (PNW) 0.0 $216.000000 3.00 72.00
Lamb Weston Hldgs Common Stock (LW) 0.0 $216.000000 2.00 108.00
Tractor Supply Common Stock (TSCO) 0.0 $215.000000 1.00 215.00
Aes Corp Common Stock (AES) 0.0 $211.999700 11.00 19.27
Verisign Common Stock (VRSN) 0.0 $206.000000 1.00 206.00
Alliant Energy Corp Common Stock (LNT) 0.0 $205.000000 4.00 51.25
Bunge Global Sa Common Stock (BG) 0.0 $202.000000 2.00 101.00
Viatris Common Stock (VTRS) 0.0 $194.999400 18.00 10.83
Incyte Corp Common Stock (INCY) 0.0 $188.000100 3.00 62.67
Live Nation Entertainment Common Stock (LYV) 0.0 $187.000000 2.00 93.50
Molson Coors Brewing Common Stock (TAP) 0.0 $183.999900 3.00 61.33
Aptiv Common Stock (APTV) 0.0 $179.000000 2.00 89.50
PTC Common Stock (PTC) 0.0 $175.000000 1.00 175.00
Omnicom Group Common Stock (OMC) 0.0 $173.000000 2.00 86.50
First Solar Common Stock (FSLR) 0.0 $172.000000 1.00 172.00
Brown Forman Corp Common Stock (BF.B) 0.0 $171.000000 3.00 57.00
Darden Restaurants Common Stock (DRI) 0.0 $164.000000 1.00 164.00
Hormel Foods Corp Common Stock (HRL) 0.0 $161.000000 5.00 32.20
Nisource Common Stock (NI) 0.0 $159.000000 6.00 26.50
Keysight Technologies Common Stock (KEYS) 0.0 $159.000000 1.00 159.00
Evergy Common Stock (EVRG) 0.0 $156.999900 3.00 52.33
Nrg Energy Common Stock (NRG) 0.0 $155.000100 3.00 51.67
Bio Techne Corp Common Stock (TECH) 0.0 $154.000000 2.00 77.00
Corning Common Stock (GLW) 0.0 $152.000000 5.00 30.40
Universal Hlth Svcs Common Stock (UHS) 0.0 $152.000000 1.00 152.00
Expedia Inc Del Common Stock (EXPE) 0.0 $152.000000 1.00 152.00
Schein Henry Common Stock (HSIC) 0.0 $151.000000 2.00 75.50
HP Common Stock (HPQ) 0.0 $150.000000 5.00 30.00
Genuine Parts Common Stock (GPC) 0.0 $139.000000 1.00 139.00
Hewlett Packard Enterprise C Common Stock (HPE) 0.0 $136.000000 8.00 17.00
Catalent Common Stock (CTLT) 0.0 $135.000000 3.00 45.00
Enphase Energy Common Stock (ENPH) 0.0 $132.000000 1.00 132.00
Interpublic Group Cos Common Stock (IPG) 0.0 $131.000000 4.00 32.75
Ebay Common Stock (EBAY) 0.0 $131.000100 3.00 43.67
Campbell Soup Common Stock (CPB) 0.0 $129.999900 3.00 43.33
Royal Caribbean Cruises Common Stock (RCL) 0.0 $129.000000 1.00 129.00
Garmin Common Stock (GRMN) 0.0 $129.000000 1.00 129.00
Akamai Technologies Common Stock (AKAM) 0.0 $118.000000 1.00 118.00
Qorvo Common Stock (QRVO) 0.0 $113.000000 1.00 113.00
Skyworks Solutions Common Stock (SWKS) 0.0 $112.000000 1.00 112.00
Carnival Corp Paired Ctf Common Stock (CCL) 0.0 $111.000000 6.00 18.50
Match Group Common Stock (MTCH) 0.0 $110.000100 3.00 36.67
Teradyne Common Stock (TER) 0.0 $109.000000 1.00 109.00
Dentsply Sirona Common Stock (XRAY) 0.0 $107.000100 3.00 35.67
Western Digital Corp Common Stock (WDC) 0.0 $105.000000 2.00 52.50
Davita Common Stock (DVA) 0.0 $105.000000 1.00 105.00
Pulte Homes Common Stock (PHM) 0.0 $103.000000 1.00 103.00
Las Vegas Sands Corp Common Stock (LVS) 0.0 $98.000000 2.00 49.00
News Corp Common Stock (NWSA) 0.0 $98.000000 4.00 24.50
Lkq Corp Common Stock (LKQ) 0.0 $96.000000 2.00 48.00
Wynn Resorts Common Stock (WYNN) 0.0 $91.000000 1.00 91.00
Mgm Mirage Common Stock (MGM) 0.0 $89.000000 2.00 44.50
Fox Corp Common Stock (FOXA) 0.0 $89.000100 3.00 29.67
Netapp Common Stock (NTAP) 0.0 $88.000000 1.00 88.00
Seagate Technology Hldngs Common Stock (STX) 0.0 $85.000000 1.00 85.00
Etsy Common Stock (ETSY) 0.0 $81.000000 1.00 81.00
Best Buy Common Stock (BBY) 0.0 $78.000000 1.00 78.00
Carmax Common Stock (KMX) 0.0 $77.000000 1.00 77.00
Tapestry Common Stock (TPR) 0.0 $74.000000 2.00 37.00
Paramount Global Class B Common Stock (PARA) 0.0 $74.000000 5.00 14.80
Gen Digital Common Stock (GEN) 0.0 $68.000100 3.00 22.67
Norwegian Cruise Line Hldgs Common Stock (NCLH) 0.0 $60.000000 3.00 20.00
Juniper Networks Common Stock (JNPR) 0.0 $59.000000 2.00 29.50
Trimble Navigation Common Stock (TRMB) 0.0 $53.000000 1.00 53.00
Hasbro Common Stock (HAS) 0.0 $51.000000 1.00 51.00
Caesars Entertainment Common Stock (CZR) 0.0 $47.000000 1.00 47.00
Bath N Body Works Common Stock (BBWI) 0.0 $43.000000 1.00 43.00
V F Corp Common Stock (VFC) 0.0 $38.000000 2.00 19.00
Borg Warner Common Stock (BWA) 0.0 $36.000000 1.00 36.00
Fox Corp Common Stock (FOX) 0.0 $28.000000 1.00 28.00
News Corp Common Stock (NWS) 0.0 $26.000000 1.00 26.00