WestEnd Advisors

WestEnd Advisors as of June 30, 2021

Portfolio Holdings for WestEnd Advisors

WestEnd Advisors holds 379 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Technology Select Sector SPDR Fund Common Stock (Principal) (XLK) 10.4 $321M 2.2M 147.66
Vanguard FTSE All-World ex-US ETF Common Stock (Principal) (VEU) 9.3 $286M 4.5M 63.39
Communication Services Sel Sect SPDR Common Stock (Principal) (XLC) 6.1 $188M 2.3M 80.97
Health Care Select Sector SPDR Fund Common Stock (Principal) (XLV) 5.9 $184M 1.5M 125.95
Consumer Discretionary Select Sect SPDR Common Stock (Principal) (XLY) 5.9 $182M 1.0M 178.55
Financial Select Sector SPDR Common Stock (Principal) (XLF) 5.7 $177M 4.8M 36.69
Vanguard Intermediate Term Corp Bond Common Stock (Principal) (VCIT) 5.4 $167M 1.8M 95.07
iShares MSCI All Country Asia ex Japan ETF Common Stock (Principal) (AAXJ) 4.0 $123M 1.3M 94.50
SPDR Portfolio Short Term Corp. Bd. ETF Common Stock (Principal) (SPSB) 3.5 $108M 3.4M 31.30
iShares Core MSCI Europe ETF Common Stock (Principal) (IEUR) 2.6 $81M 1.4M 57.28
Vanguard FTSE Pacific ETF Common Stock (Principal) (VPL) 2.6 $81M 978k 82.31
Energy Select Sector SPDR Common Stock (Principal) (XLE) 2.0 $62M 1.1M 53.87
Industrial Select Sector SPDR Common Stock (Principal) (XLI) 1.9 $60M 583k 102.40
iShares U.S. Financial Srvcs Common Stock (Principal) (IYG) 1.9 $59M 319k 185.23
iShares iBoxx $ Invest. Grade Corp Bd ETF Common Stock (Principal) (LQD) 1.9 $58M 432k 134.36
Amazon.Com Common Stock (Principal) (AMZN) 1.7 $52M 15k 3440.16
iShares Barclays 3 to 7 yr Trsy Bd Common Stock (Principal) (IEI) 1.6 $50M 386k 130.53
PayPal Holdings Common Stock (Principal) (PYPL) 1.6 $49M 169k 291.48
Microsoft Corp Common Stock (Principal) (MSFT) 1.6 $48M 178k 270.90
Facebook Common Stock (Principal) (META) 1.5 $47M 135k 347.71
Alphabet Inc. Class A Common Stock (Principal) (GOOGL) 1.5 $46M 19k 2441.79
Salesforce.com Common Stock (Principal) (CRM) 1.5 $46M 187k 244.27
Home Depot Common Stock (Principal) (HD) 1.5 $45M 141k 318.89
American Express Common Stock (Principal) (AXP) 1.5 $45M 272k 165.23
Comcast Corp. Cl.A Common Stock (Principal) (CMCSA) 1.4 $45M 785k 57.02
TJX Companies Common Stock (Principal) (TJX) 1.4 $45M 664k 67.42
Mastercard Common Stock (Principal) (MA) 1.4 $45M 122k 365.09
Medtronic Common Stock (Principal) (MDT) 1.4 $44M 355k 124.13
Johnson & Johnson Common Stock (Principal) (JNJ) 1.4 $44M 267k 164.74
UnitedHealth Group Common Stock (Principal) (UNH) 1.4 $44M 110k 400.44
Chevron Corp. Common Stock (Principal) (CVX) 1.4 $43M 414k 104.74
Bank of America Corp Common Stock (Principal) (BAC) 1.4 $43M 1.0M 41.23
Honeywell Intl Common Stock (Principal) (HON) 1.4 $42M 192k 219.35
JPMorgan Chase & Co. Common Stock (Principal) (JPM) 1.3 $42M 268k 155.54
Apple Common Stock (Principal) (AAPL) 0.8 $24M 178k 136.96
Qualcomm Common Stock (Principal) (QCOM) 0.8 $24M 165k 142.93
PNC Financial Services Group Common Stock (Principal) (PNC) 0.7 $22M 114k 190.76
Wells Fargo & Co Common Stock (Principal) (WFC) 0.7 $21M 471k 45.29
Ishares Russell 1000 Etf Common Stock (Principal) (IWB) 0.0 $247k 1.0k 242.08
Spdr S&p 500 Etf Trust Common Stock (Principal) (SPY) 0.0 $239k 558.00 428.06
Invesco Optimum Yield Dvsfd ETF Common Stock (Principal) (PDBC) 0.0 $96k 4.8k 20.09
iShares Russell 3000 ETF Common Stock (Principal) (IWV) 0.0 $86k 334.00 255.91
Ishares Msci Acwi Etf Common Stock (Principal) (ACWI) 0.0 $79k 779.00 101.19
Ishares Core Growth Allocati Common Stock (Principal) (AOR) 0.0 $77k 1.4k 56.00
Union Pacific Corp Common Stock (Principal) (UNP) 0.0 $67k 306.00 219.93
Ishares Russell 2000 Etf Common Stock (Principal) (IWM) 0.0 $62k 272.00 229.37
Ishares Core S&p 500 Etf Common Stock (Principal) (IVV) 0.0 $58k 135.00 429.92
Caterpillar Common Stock (Principal) (CAT) 0.0 $55k 253.00 217.63
Global X MLP & Energy Infrastructure ETF Common Stock (Principal) (MLPX) 0.0 $43k 1.2k 36.34
Ishares 0-5 Yr Tips Common Stock (Principal) (STIP) 0.0 $31k 287.00 106.31
Procter & Gamble Common Stock (Principal) (PG) 0.0 $28k 209.00 134.93
Cons Staples Sel Sect Spdr Common Stock (Principal) (XLP) 0.0 $28k 396.00 69.97
SPDR Gold MiniSharesTrust Common Stock (Principal) 0.0 $18k 1.0k 17.61
iShares US Preferred ETF Common Stock (Principal) (PFF) 0.0 $9.2k 235.00 39.33
Vanguard Intl High Dividend Yield ETF Common Stock (Principal) (VYMI) 0.0 $8.2k 120.00 67.97
Alphabet Inc. C Common Stock (Principal) (GOOG) 0.0 $7.5k 3.00 2506.00
iShares Int Rate Hedged Corp Bd ETF Common Stock (Principal) (LQDH) 0.0 $7.1k 74.00 96.30
iShares Broad USD High Yield Common Stock (Principal) (USHY) 0.0 $6.2k 148.00 41.72
Berkshire Hathaway, Inc. CL. B Common Stock (Principal) (BRK.B) 0.0 $6.1k 22.00 277.91
ishares Mortgage Real Estate ETF Common Stock (Principal) (REM) 0.0 $5.4k 146.00 37.12
Tesla Motors Common Stock (Principal) (TSLA) 0.0 $4.1k 6.00 679.67
First Trust STOXX Euro Di Common Stock (Principal) (FDD) 0.0 $3.9k 272.00 14.45
Wisdom Tree Emerging Markets ETF Common Stock (Principal) (DEM) 0.0 $3.6k 78.00 45.68
NVIDIA Corp Common Stock (Principal) (NVDA) 0.0 $3.2k 4.00 800.00
Exxon Mobil Corp Common Stock (Principal) (XOM) 0.0 $3.2k 50.00 63.08
Disney, Walt Common Stock (Principal) (DIS) 0.0 $3.0k 17.00 175.76
Visa Inc Com Cl A Common Stock (Principal) (V) 0.0 $2.6k 11.00 233.82
Verizon Comm Common Stock (Principal) (VZ) 0.0 $2.1k 38.00 56.03
Netflix Common Stock (Principal) (NFLX) 0.0 $2.1k 4.00 528.00
At&t Common Stock (Principal) (T) 0.0 $1.9k 66.00 28.77
Adobe Systems Common Stock (Principal) (ADBE) 0.0 $1.8k 3.00 585.33
Blackrock Common Stock (Principal) 0.0 $1.7k 2.00 874.50
Pfizer Common Stock (Principal) (PFE) 0.0 $1.7k 44.00 39.16
Citigroup Common Stock (Principal) (C) 0.0 $1.7k 24.00 70.75
Abbott Laboratories Common Stock (Principal) (ABT) 0.0 $1.6k 14.00 115.93
AbbVie Common Stock (Principal) (ABBV) 0.0 $1.6k 14.00 112.57
Morgan Stanley Common Stock (Principal) (MS) 0.0 $1.6k 17.00 91.65
Merck & Co Common Stock (Principal) (MRK) 0.0 $1.6k 20.00 77.75
Nike, Inc. Class B Common Stock (Principal) (NKE) 0.0 $1.5k 10.00 154.40
Goldman Sachs Group Common Stock (Principal) (GS) 0.0 $1.5k 4.00 379.50
Thermo Fisher Scientific Common Stock (Principal) (TMO) 0.0 $1.5k 3.00 504.33
Intel Corp. Common Stock (Principal) (INTC) 0.0 $1.5k 26.00 56.12
Cisco Systems Common Stock (Principal) (CSCO) 0.0 $1.4k 27.00 53.00
Broadcom Common Stock (Principal) (AVGO) 0.0 $1.4k 3.00 476.67
McDonalds Corp Common Stock (Principal) (MCD) 0.0 $1.4k 6.00 230.83
Lilly Eli & Co Common Stock (Principal) (LLY) 0.0 $1.4k 6.00 229.50
Danaher Corp Common Stock (Principal) (DHR) 0.0 $1.3k 5.00 268.20
Charles Schwab Corporation Common Stock (Principal) (SCHW) 0.0 $1.2k 17.00 72.76
S&P Global Common Stock (Principal) (SPGI) 0.0 $1.2k 3.00 410.33
Amgen Common Stock (Principal) (AMGN) 0.0 $1.2k 5.00 243.60
Bristol-Myers Squibb Common Stock (Principal) (BMY) 0.0 $1.2k 18.00 66.78
Accenture Common Stock (Principal) (ACN) 0.0 $1.2k 4.00 294.75
Lowes Cos Common Stock (Principal) (LOW) 0.0 $1.2k 6.00 193.83
Texas Instruments Common Stock (Principal) (TXN) 0.0 $1.2k 6.00 192.17
Starbucks Corp Common Stock (Principal) (SBUX) 0.0 $1.1k 10.00 111.80
Intuit Common Stock (Principal) (INTU) 0.0 $980.000000 2.00 490.00
ConocoPhillips Common Stock (Principal) (COP) 0.0 $974.000000 16.00 60.88
Target Corp. Common Stock (Principal) (TGT) 0.0 $966.000000 4.00 241.50
Oracle Corp. Common Stock (Principal) (ORCL) 0.0 $933.999600 12.00 77.83
Intuitive Surgical Common Stock (Principal) (ISRG) 0.0 $919.000000 1.00 919.00
U.S. Bancorp Common Stock (Principal) (USB) 0.0 $911.000000 16.00 56.94
Int'l Business Machines Common Stock (Principal) (IBM) 0.0 $879.000000 6.00 146.50
Applied Materials Common Stock (Principal) (AMAT) 0.0 $853.999800 6.00 142.33
Chicago Mercantile Exchange Common Stock (Principal) (CME) 0.0 $850.000000 4.00 212.50
Marsh & Mclennan Cos Common Stock (Principal) (MMC) 0.0 $844.000200 6.00 140.67
CVS Health Corp. Common Stock (Principal) (CVS) 0.0 $834.000000 10.00 83.40
Truist Financial Corp Common Stock (Principal) (TFC) 0.0 $832.000500 15.00 55.47
D B A Chubb Common Stock (Principal) (CB) 0.0 $794.000000 5.00 158.80
Stryker Corp Common Stock (Principal) (SYK) 0.0 $779.000100 3.00 259.67
Capital One Financial Corp. Common Stock (Principal) (COF) 0.0 $773.000000 5.00 154.60
Anthem Common Stock (Principal) (ELV) 0.0 $763.000000 2.00 381.50
Advanced Micro Devices Common Stock (Principal) (AMD) 0.0 $751.000000 8.00 93.88
Zoetis Inc Cl A Common Stock (Principal) (ZTS) 0.0 $745.000000 4.00 186.25
Moodys Corp Common Stock (Principal) (MCO) 0.0 $724.000000 2.00 362.00
T-Mobile US Common Stock (Principal) (TMUS) 0.0 $724.000000 5.00 144.80
Charter Communications Common Stock (Principal) (CHTR) 0.0 $721.000000 1.00 721.00
Aon Common Stock (Principal) (AON) 0.0 $716.000100 3.00 238.67
IntercontinentalExchange Group Common Stock (Principal) (ICE) 0.0 $712.000200 6.00 118.67
CIGNA Corp. Common Stock (Principal) (CI) 0.0 $711.000000 3.00 237.00
Gilead Sciences Common Stock (Principal) (GILD) 0.0 $688.000000 10.00 68.80
Progressive Corp. Ohio Common Stock (Principal) (PGR) 0.0 $687.000300 7.00 98.14
Activision Blizzard Common Stock (Principal) 0.0 $668.000200 7.00 95.43
Lam Research Corp Common Stock (Principal) 0.0 $650.000000 1.00 650.00
General Motors Corp. Common Stock (Principal) (GM) 0.0 $649.999900 11.00 59.09
IDEXX Laboratories Common Stock (Principal) (IDXX) 0.0 $631.000000 1.00 631.00
United Parcel Svc Inc Cl B Common Stock (Principal) (UPS) 0.0 $623.000100 3.00 207.67
Align Technology Common Stock (Principal) (ALGN) 0.0 $611.000000 1.00 611.00
Automatic Data Processing Common Stock (Principal) (ADP) 0.0 $594.999900 3.00 198.33
Micron Technology Common Stock (Principal) (MU) 0.0 $593.999700 7.00 84.86
T.Rowe Price Common Stock (Principal) (TROW) 0.0 $593.000100 3.00 197.67
EOG Resources Common Stock (Principal) (EOG) 0.0 $584.000200 7.00 83.43
Fidelity Natl Info Svc Common Stock (Principal) (FIS) 0.0 $566.000000 4.00 141.50
O'Reilly Automotive Common Stock (Principal) (ORLY) 0.0 $566.000000 1.00 566.00
Regeneron Pharmaceuticals Common Stock (Principal) (REGN) 0.0 $558.000000 1.00 558.00
Svb Finl Group Common Stock (Principal) (SIVBQ) 0.0 $556.000000 1.00 556.00
ServiceNow Common Stock (Principal) (NOW) 0.0 $549.000000 1.00 549.00
Msci Common Stock (Principal) (MSCI) 0.0 $533.000000 1.00 533.00
Allstate Corp. Common Stock (Principal) (ALL) 0.0 $521.000000 4.00 130.25
Edwards Lifesciences Common Stock (Principal) (EW) 0.0 $517.000000 5.00 103.40
Schlumberger Common Stock (Principal) (SLB) 0.0 $512.000000 16.00 32.00
Raytheon Technologies Common Stock (Principal) (RTX) 0.0 $511.000200 6.00 85.17
Pioneer Nat Res Common Stock (Principal) 0.0 $486.999900 3.00 162.33
Becton Dickinson Common Stock (Principal) (BDX) 0.0 $486.000000 2.00 243.00
Iqvia Holdins Common Stock (Principal) (IQV) 0.0 $484.000000 2.00 242.00
Marathon Petroleum Corporation Common Stoc Common Stock (Principal) (MPC) 0.0 $483.000000 8.00 60.38
Twitter Common Stock (Principal) 0.0 $481.000100 7.00 68.71
Boeing Company Common Stock (Principal) (BA) 0.0 $479.000000 2.00 239.50
Metlife Common Stock (Principal) (MET) 0.0 $478.000000 8.00 59.75
American International Group Inc. Corp. Common Stock (Principal) (AIG) 0.0 $476.000000 10.00 47.60
Ford Mtr Common Stock (Principal) (F) 0.0 $475.001600 32.00 14.84
Discover Financial Services Common Stock (Principal) (DFS) 0.0 $473.000000 4.00 118.25
Illumina Common Stock (Principal) (ILMN) 0.0 $473.000000 1.00 473.00
General Electric Common Stock (Principal) 0.0 $470.998500 35.00 13.46
Boston Scientific Corp Common Stock (Principal) (BSX) 0.0 $470.000300 11.00 42.73
Bank of New York Common Stock (Principal) (BK) 0.0 $460.999800 9.00 51.22
Travelers Companies Common Stock (Principal) (TRV) 0.0 $449.000100 3.00 149.67
Humana Common Stock (Principal) (HUM) 0.0 $442.000000 1.00 442.00
Kinder Morgan Common Stock (Principal) (KMI) 0.0 $436.999200 24.00 18.21
Dollar General Corp Common Stock (Principal) (DG) 0.0 $432.000000 2.00 216.00
Electronic Arts Common Stock (Principal) (EA) 0.0 $431.000100 3.00 143.67
Phillips 66 Common Stock (Principal) (PSX) 0.0 $429.000000 5.00 85.80
Fiserv Common Stock (Principal) (FI) 0.0 $427.000000 4.00 106.75
Dexcom Common Stock (Principal) (DXCM) 0.0 $427.000000 1.00 427.00
HCA Holdings Common Stock (Principal) (HCA) 0.0 $413.000000 2.00 206.50
Nxp Semiconductors Common Stock (Principal) (NXPI) 0.0 $411.000000 2.00 205.50
Prudential Financial Common Stock (Principal) (PRU) 0.0 $409.000000 4.00 102.25
Vertex Pharmaceuticals Common Stock (Principal) (VRTX) 0.0 $403.000000 2.00 201.50
Williams Cos Common Stock (Principal) (WMB) 0.0 $397.999500 15.00 26.53
3M Company Common Stock (Principal) (MMM) 0.0 $397.000000 2.00 198.50
Valero Energy Common Stock (Principal) (VLO) 0.0 $390.000000 5.00 78.00
Lockheed Martin Corp. Common Stock (Principal) (LMT) 0.0 $378.000000 1.00 378.00
Global Pmts Common Stock (Principal) (GPN) 0.0 $375.000000 2.00 187.50
Aflac Common Stock (Principal) (AFL) 0.0 $374.999800 7.00 53.57
First Rep BK San Fran CA Common Stock (Principal) (FRCB) 0.0 $374.000000 2.00 187.00
Ross Stores Common Stock (Principal) (ROST) 0.0 $372.000000 3.00 124.00
Alexion Pharmaceuticals Common Stock (Principal) 0.0 $367.000000 2.00 183.50
Centene Corp. Common Stock (Principal) (CNC) 0.0 $364.000000 5.00 72.80
Northrop Grumman Corp. Common Stock (Principal) (NOC) 0.0 $363.000000 1.00 363.00
West Pharma Svcs Common Stock (Principal) (WST) 0.0 $359.000000 1.00 359.00
Deere & Company Common Stock (Principal) (DE) 0.0 $352.000000 1.00 352.00
eBay Common Stock (Principal) (EBAY) 0.0 $351.000000 5.00 70.20
Ansys Common Stock (Principal) (ANSS) 0.0 $347.000000 1.00 347.00
Northern Tr Corp Common Stock (Principal) (NTRS) 0.0 $345.999900 3.00 115.33
Biogen Common Stock (Principal) (BIIB) 0.0 $346.000000 1.00 346.00
Yum! Brands Common Stock (Principal) (YUM) 0.0 $345.000000 3.00 115.00
Analog Devices Common Stock (Principal) (ADI) 0.0 $344.000000 2.00 172.00
Fifth Third Bancorp Common Stock (Principal) (FITB) 0.0 $343.999800 9.00 38.22
State Street Corp Common Stock (Principal) (STT) 0.0 $329.000000 4.00 82.25
KLA-Tencor Corp Common Stock (Principal) (KLAC) 0.0 $324.000000 1.00 324.00
Baxter International Common Stock (Principal) (BAX) 0.0 $322.000000 4.00 80.50
Zimmer Biomet Holdings Common Stock (Principal) (ZBH) 0.0 $321.000000 2.00 160.50
Aptiv Common Stock (Principal) (APTV) 0.0 $314.000000 2.00 157.00
Occidental Petroleum Corp Common Stock (Principal) (OXY) 0.0 $312.000000 10.00 31.20
Parker Hannifin Corp Common Stock (Principal) (PH) 0.0 $307.000000 1.00 307.00
Microchip Technology Common Stock (Principal) (MCHP) 0.0 $299.000000 2.00 149.50
FEDEX Corp. Common Stock (Principal) (FDX) 0.0 $298.000000 1.00 298.00
Eaton Corp. Common Stock (Principal) (ETN) 0.0 $296.000000 2.00 148.00
Agilent Tech Common Stock (Principal) (A) 0.0 $295.000000 2.00 147.50
Autodesk Common Stock (Principal) (ADSK) 0.0 $291.000000 1.00 291.00
Synchrony Finl Common Stock (Principal) (SYF) 0.0 $291.000000 6.00 48.50
Xilinx Common Stock (Principal) 0.0 $289.000000 2.00 144.50
C S X Corp. Common Stock (Principal) (CSX) 0.0 $288.000000 9.00 32.00
Gallager Arthur J Common Stock (Principal) (AJG) 0.0 $280.000000 2.00 140.00
Waste Management Common Stock (Principal) (WM) 0.0 $280.000000 2.00 140.00
Oneok Common Stock (Principal) (OKE) 0.0 $278.000000 5.00 55.60
Laboratory Corp. Amer. Common Stock (Principal) 0.0 $275.000000 1.00 275.00
Synopsys Common Stock (Principal) (SNPS) 0.0 $275.000000 1.00 275.00
Cadence Design Systems Common Stock (Principal) (CDNS) 0.0 $273.000000 2.00 136.50
Marriot Int'l Common Stock (Principal) (MAR) 0.0 $273.000000 2.00 136.50
Amphenol Corp New Cl A Common Stock (Principal) (APH) 0.0 $273.000000 4.00 68.25
D R Horton Common Stock (Principal) (DHI) 0.0 $270.999900 3.00 90.33
ViacomCBS Inc Cl B Common Stock (Principal) (PARA) 0.0 $271.000200 6.00 45.17
Te Connectivity Common Stock (Principal) 0.0 $270.000000 2.00 135.00
Norfolk Southern Crp Common Stock (Principal) (NSC) 0.0 $265.000000 1.00 265.00
Hess Corporation Common Stock (Principal) (HES) 0.0 $261.000000 3.00 87.00
Huntington Bancshares Common Stock (Principal) (HBAN) 0.0 $255.999600 18.00 14.22
Fleetcor Technologies Common Stock (Principal) 0.0 $256.000000 1.00 256.00
Halliburton Co Holdings Common Stock (Principal) (HAL) 0.0 $253.999900 11.00 23.09
Ameriprise Fin'l Common Stock (Principal) (AMP) 0.0 $248.000000 1.00 248.00
Hartford Financial Services Group Common Stock (Principal) (HIG) 0.0 $247.000000 4.00 61.75
Keycorp Common Stock (Principal) (KEY) 0.0 $246.999600 12.00 20.58
ResMed Common Stock (Principal) (RMD) 0.0 $246.000000 1.00 246.00
VF Corp. Common Stock (Principal) (VFC) 0.0 $246.000000 3.00 82.00
Cummins Common Stock (Principal) (CMI) 0.0 $243.000000 1.00 243.00
Gartner Common Stock (Principal) (IT) 0.0 $242.000000 1.00 242.00
Hewlett-Packard Common Stock (Principal) (HPQ) 0.0 $241.000000 8.00 30.12
Hilton Worldwide Hldgs Common Stock (Principal) (HLT) 0.0 $241.000000 2.00 120.50
Fortinet Common Stock (Principal) (FTNT) 0.0 $238.000000 1.00 238.00
Cerner Corp. Common Stock (Principal) 0.0 $234.000000 3.00 78.00
Devon Energy Corp Common Stock (Principal) (DVN) 0.0 $233.000000 8.00 29.12
Cincinnati Finl Corp Common Stock (Principal) (CINF) 0.0 $233.000000 2.00 116.50
Willis Towers Watson Pub Common Stock (Principal) (WTW) 0.0 $230.000000 1.00 230.00
Best Buy Common Stock (Principal) (BBY) 0.0 $229.000000 2.00 114.50
Citizens Financial Common Stock (Principal) (CFG) 0.0 $229.000000 5.00 45.80
Baker Hughes A GE Common Stock (Principal) (BKR) 0.0 $228.000000 10.00 22.80
Verisign Common Stock (Principal) (VRSN) 0.0 $227.000000 1.00 227.00
IHS Markit Common Stock (Principal) 0.0 $225.000000 2.00 112.50
Illinois Tool Works Common Stock (Principal) (ITW) 0.0 $223.000000 1.00 223.00
Whirlpool Corp Common Stock (Principal) (WHR) 0.0 $218.000000 1.00 218.00
Motorola Solutions Common Stock (Principal) (MSI) 0.0 $216.000000 1.00 216.00
L3Harris Technologies Common Stock (Principal) (LHX) 0.0 $216.000000 1.00 216.00
Paychex Common Stock (Principal) (PAYX) 0.0 $214.000000 2.00 107.00
Maxim Integrated Prods Common Stock (Principal) 0.0 $210.000000 2.00 105.00
Cognizant Tech Solutions Corp. Common Stock (Principal) (CTSH) 0.0 $207.000000 3.00 69.00
Caesars Entertainment Common Stock (Principal) (CZR) 0.0 $207.000000 2.00 103.50
Steris Corp Common Stock (Principal) (STE) 0.0 $206.000000 1.00 206.00
Advance Auto Parts Common Stock (Principal) (AAP) 0.0 $205.000000 1.00 205.00
Etsy Common Stock (Principal) (ETSY) 0.0 $205.000000 1.00 205.00
Johnson Controls Common Stock (Principal) (JCI) 0.0 $204.999900 3.00 68.33
Corning Common Stock (Principal) (GLW) 0.0 $204.000000 5.00 40.80
Stanley Black and Decker Common Stock (Principal) (SWK) 0.0 $204.000000 1.00 204.00
Regions Financial Corp. Common Stock (Principal) (RF) 0.0 $201.000000 10.00 20.10
Dollar Tree Common Stock (Principal) (DLTR) 0.0 $199.000000 2.00 99.50
Lennar Corp. Cl A Common Stock (Principal) (LEN) 0.0 $198.000000 2.00 99.00
Qorvo Common Stock (Principal) (QRVO) 0.0 $195.000000 1.00 195.00
Emerson Electric Common Stock (Principal) (EMR) 0.0 $192.000000 2.00 96.00
McKesson Corp. Common Stock (Principal) (MCK) 0.0 $191.000000 1.00 191.00
Skyworks Solutions Common Stock (Principal) (SWKS) 0.0 $191.000000 1.00 191.00
Principal Financial Group Common Stock (Principal) (PFG) 0.0 $189.000000 3.00 63.00
General Dynamics Corp. Common Stock (Principal) (GD) 0.0 $188.000000 1.00 188.00
Diamondback Energy Common Stock (Principal) (FANG) 0.0 $187.000000 2.00 93.50
Tractor Supply Common Stock (Principal) (TSCO) 0.0 $186.000000 1.00 186.00
Carnival Corp Paired Ctf Common Stock (Principal) (CCL) 0.0 $183.999900 7.00 26.29
Trane Technologies Common Stock (Principal) (TT) 0.0 $184.000000 1.00 184.00
Enphase Energy Common Stock (Principal) (ENPH) 0.0 $183.000000 1.00 183.00
Take Two Interactive Software Common Stock (Principal) (TTWO) 0.0 $177.000000 1.00 177.00
Nasdaq Stock Market Common Stock (Principal) (NDAQ) 0.0 $175.000000 1.00 175.00
Verisk Analytics Common Stock (Principal) (VRSK) 0.0 $174.000000 1.00 174.00
CDW Corporation Common Stock (Principal) (CDW) 0.0 $174.000000 1.00 174.00
Royal Caribbean Cruise Common Stock (Principal) (RCL) 0.0 $170.000000 2.00 85.00
MGM Resorts International Common Stock (Principal) (MGM) 0.0 $170.000000 4.00 42.50
Trimble Navigation Common Stock (Principal) (TRMB) 0.0 $163.000000 2.00 81.50
Expedia Common Stock (Principal) (EXPE) 0.0 $163.000000 1.00 163.00
Otis Worldwide Corp Common Stock (Principal) (OTIS) 0.0 $163.000000 2.00 81.50
Broadridge Financial Solutions Common Stock (Principal) (BR) 0.0 $161.000000 1.00 161.00
Omnicom Group Common Stock (Principal) (OMC) 0.0 $159.000000 2.00 79.50
Las Vegas Sands Corp Common Stock (Principal) (LVS) 0.0 $158.000100 3.00 52.67
Assurant Common Stock (Principal) (AIZ) 0.0 $156.000000 1.00 156.00
Perkinelmer Common Stock (Principal) (RVTY) 0.0 $154.000000 1.00 154.00
Keysight Technologies Common Stock (Principal) (KEYS) 0.0 $154.000000 1.00 154.00
Dover Corp. Common Stock (Principal) (DOV) 0.0 $150.000000 1.00 150.00
Berkley WR CP Common Stock (Principal) (WRB) 0.0 $148.000000 2.00 74.00
Universal Hlth Svcs Cl B Common Stock (Principal) (UHS) 0.0 $146.000000 1.00 146.00
M&T Bank Corporation Common Stock (Principal) (MTB) 0.0 $145.000000 1.00 145.00
Darden Restaurants Common Stock (Principal) (DRI) 0.0 $145.000000 1.00 145.00
Carrier Global Corp Common Stock (Principal) (CARR) 0.0 $144.999900 3.00 48.33
Garmin Common Stock (Principal) (GRMN) 0.0 $144.000000 1.00 144.00
L Brands Common Stock (Principal) 0.0 $144.000000 2.00 72.00
Comerica Common Stock (Principal) (CMA) 0.0 $142.000000 2.00 71.00
Western Digital Corp Common Stock (Principal) (WDC) 0.0 $142.000000 2.00 71.00
Viatris Common Stock (Principal) (VTRS) 0.0 $142.000000 10.00 14.20
PTC Common Stock (Principal) (PTC) 0.0 $141.000000 1.00 141.00
Marathon Oil Corp Common Stock (Principal) (MRO) 0.0 $136.000000 10.00 13.60
Lumen Technologies Common Stock (Principal) (LUMN) 0.0 $135.000000 10.00 13.50
Hologic Common Stock (Principal) (HOLX) 0.0 $133.000000 2.00 66.50
Jacobs Engineering Group Common Stock (Principal) 0.0 $133.000000 1.00 133.00
Inveso Common Stock (Principal) (IVZ) 0.0 $133.000000 5.00 26.60
Ametek Common Stock (Principal) (AME) 0.0 $133.000000 1.00 133.00
Teradyne Common Stock (Principal) (TER) 0.0 $133.000000 1.00 133.00
Copart Common Stock (Principal) (CPRT) 0.0 $131.000000 1.00 131.00
Quest Diagnostics Common Stock (Principal) (DGX) 0.0 $131.000000 1.00 131.00
Carmax Common Stock (Principal) (KMX) 0.0 $129.000000 1.00 129.00
Delta Air Lines Common Stock (Principal) (DAL) 0.0 $129.000000 3.00 43.00
Raymond James Finl Common Stock (Principal) (RJF) 0.0 $129.000000 1.00 129.00
Expeditors Intl Common Stock (Principal) (EXPD) 0.0 $126.000000 1.00 126.00
Genuine Parts Common Stock (Principal) (GPC) 0.0 $126.000000 1.00 126.00
Dentsply Sirona Common Stock (Principal) (XRAY) 0.0 $126.000000 2.00 63.00
Lincoln National Corp. Common Stock (Principal) (LNC) 0.0 $125.000000 2.00 62.50
Wynn Resorts Common Stock (Principal) (WYNN) 0.0 $122.000000 1.00 122.00
CBOE Holdings Common Stock (Principal) (CBOE) 0.0 $119.000000 1.00 119.00
Xylem Common Stock (Principal) (XYL) 0.0 $119.000000 1.00 119.00
Citrix Systems Common Stock (Principal) 0.0 $117.000000 1.00 117.00
Ralph Lauren Corporation Common Stock (Principal) (RL) 0.0 $117.000000 1.00 117.00
Akamai Technologies Common Stock (Principal) (AKAM) 0.0 $116.000000 1.00 116.00
Hewlett Packard Enterprise Common Stock (Principal) (HPE) 0.0 $116.000000 8.00 14.50
Cardinal Health Common Stock (Principal) (CAH) 0.0 $114.000000 2.00 57.00
Amerisourcebergen Corp Common Stock (Principal) (COR) 0.0 $114.000000 1.00 114.00
Twenty-First Cent Fox Inc Cl A Common Stock (Principal) (FOXA) 0.0 $111.000000 3.00 37.00
Republic Svcs Common Stock (Principal) (RSG) 0.0 $110.000000 1.00 110.00
Loews Corporation Common Stock (Principal) (L) 0.0 $109.000000 2.00 54.50
Pulte Homes Common Stock (Principal) (PHM) 0.0 $109.000000 2.00 54.50
Catalent Common Stock (Principal) 0.0 $108.000000 1.00 108.00
PVH Corp. Com USD1 Common Stock (Principal) (PVH) 0.0 $107.000000 1.00 107.00
Southwest Airlines Common Stock (Principal) (LUV) 0.0 $106.000000 2.00 53.00
Zions Bancorporation Common Stock (Principal) (ZION) 0.0 $105.000000 2.00 52.50
Fastenal Company Common Stock (Principal) (FAST) 0.0 $104.000000 2.00 52.00
News Corp Common Stock (Principal) (NWSA) 0.0 $103.000000 4.00 25.75
Leidos Hldgs Common Stock (Principal) (LDOS) 0.0 $101.000000 1.00 101.00
Fortune Brands Home And Security Common Stock (Principal) (FBIN) 0.0 $99.000000 1.00 99.00
Lkq Corporation Common Stock (Principal) (LKQ) 0.0 $98.000000 2.00 49.00
Interpublic Group of Companies Common Stock (Principal) (IPG) 0.0 $96.999900 3.00 32.33
Borg Warner Common Stock (Principal) (BWA) 0.0 $97.000000 2.00 48.50
Franklin Resources Common Stock (Principal) (BEN) 0.0 $95.000100 3.00 31.67
Globe Life Common Stock (Principal) (GL) 0.0 $95.000000 1.00 95.00
Hasbro Common Stock (Principal) (HAS) 0.0 $94.000000 1.00 94.00
National-Oilwell Varco Common Stock (Principal) (NOV) 0.0 $91.000200 6.00 15.17
Paccar Common Stock (Principal) (PCAR) 0.0 $89.000000 1.00 89.00
Robert Half International Common Stock (Principal) (RHI) 0.0 $88.000000 1.00 88.00
Norwegian Cruise Line Hlds Common Stock (Principal) (NCLH) 0.0 $87.999900 3.00 29.33
Cabot Oil & Gas Corp Common Stock (Principal) (CTRA) 0.0 $87.000000 5.00 17.40
Live Nation Common Stock (Principal) (LYV) 0.0 $87.000000 1.00 87.00
Seagate Technology. Common Stock (Principal) (STX) 0.0 $87.000000 1.00 87.00
Tapestry Common Stock (Principal) (TPR) 0.0 $86.000000 2.00 43.00
Apache Corp. Common Stock (Principal) (APA) 0.0 $86.000000 4.00 21.50
Peoples Utd Finl Common Stock (Principal) 0.0 $85.000000 5.00 17.00
Unumprovident Corp Common Stock (Principal) (UNM) 0.0 $84.999900 3.00 28.33
Incyte Corporation Common Stock (Principal) (INCY) 0.0 $84.000000 1.00 84.00
Dish Networks Corp Cl A Common Stock (Principal) 0.0 $83.000000 2.00 41.50
Newell Rubbermaid Common Stock (Principal) (NWL) 0.0 $81.999900 3.00 27.33
Wabtec Corp Common Stock (Principal) (WAB) 0.0 $82.000000 1.00 82.00
Netapp Common Stock (Principal) (NTAP) 0.0 $81.000000 1.00 81.00
NortonLife Lock Common Stock (Principal) (GEN) 0.0 $81.000000 3.00 27.00
DXC Technology Common Stock (Principal) (DXC) 0.0 $77.000000 2.00 38.50
Penn National Gaming Common Stock (Principal) (PENN) 0.0 $76.000000 1.00 76.00
Schein Common Stock (Principal) (HSIC) 0.0 $74.000000 1.00 74.00
Smith AO Common Stock (Principal) (AOS) 0.0 $72.000000 1.00 72.00
Fox Corp CL B Common Stock (Principal) (FOX) 0.0 $70.000000 2.00 35.00
Fortive Corp Common Stock (Principal) (FTV) 0.0 $69.000000 1.00 69.00
Western Union Common Stock (Principal) (WU) 0.0 $68.000100 3.00 22.67
Textron Common Stock (Principal) (TXT) 0.0 $68.000000 1.00 68.00
Howmet Aerospace Common Stock (Principal) (HWM) 0.0 $68.000000 2.00 34.00
Gap Common Stock (Principal) (GAP) 0.0 $67.000000 2.00 33.50
Pentair Common Stock (Principal) (PNR) 0.0 $67.000000 1.00 67.00
American Airls Group Common Stock (Principal) (AAL) 0.0 $63.000000 3.00 21.00
Organon & Co Common Stock (Principal) (OGN) 0.0 $60.000000 2.00 30.00
MASCO Corp Common Stock (Principal) (MAS) 0.0 $58.000000 1.00 58.00
Discovery Communications, Inc - Series C C Common Stock (Principal) 0.0 $57.000000 2.00 28.50
Hanesbrand Common Stock (Principal) (HBI) 0.0 $56.000100 3.00 18.67
Juniper Common Stock (Principal) (JNPR) 0.0 $54.000000 2.00 27.00
United Continental Holdings Common Stock (Principal) (UAL) 0.0 $52.000000 1.00 52.00
Leggett & Platt Common Stock (Principal) (LEG) 0.0 $51.000000 1.00 51.00
Ingersoll-Rand Common Stock (Principal) (IR) 0.0 $48.000000 1.00 48.00
Perrigo Company PLC Ireland Common Stock (Principal) (PRGO) 0.0 $45.000000 1.00 45.00
Under Armour Inc Cl C Common Stock (Principal) (UA) 0.0 $37.000000 2.00 18.50
Rollins Common Stock (Principal) (ROL) 0.0 $34.000000 1.00 34.00
Discovery Holding CO CL A Common Stock (Principal) 0.0 $30.000000 1.00 30.00
News Corp. Class B Common Stock (Principal) (NWS) 0.0 $24.000000 1.00 24.00
Nielson Holdings NV Common Stock (Principal) 0.0 $24.000000 1.00 24.00
Under Armour Inc Cl A Common Stock (Principal) (UAA) 0.0 $21.000000 1.00 21.00