WestEnd Advisors

WestEnd Advisors as of Sept. 30, 2021

Portfolio Holdings for WestEnd Advisors

WestEnd Advisors holds 383 positions in its portfolio as reported in the September 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) 11.3 $377M 2.5M 149.32
Vanguard FTSE All-World ex-US ETF Common Stock (Principal) (VEU) 9.1 $302M 5.0M 60.96
Vanguard Intermediate Term Corp Bond Common Stock (Principal) (VCIT) 7.2 $240M 2.5M 94.41
Financial Select Sector SPDR Common Stock (Principal) (XLF) 6.6 $220M 5.9M 37.53
Consumer Discretionary Select Sect SPDR Common Stock (Principal) (XLY) 6.3 $209M 1.2M 179.45
Health Care Select Sector SPDR Fund Common Stock (Principal) (XLV) 6.3 $209M 1.6M 127.30
Communication Services Sel Sect SPDR Common Stock (Principal) (XLC) 6.2 $206M 2.6M 80.11
Vanguard FTSE Pacific ETF Common Stock (Principal) (VPL) 3.9 $131M 1.6M 81.04
SPDR Portfolio Short Term Corp. Bd. ETF Common Stock (Principal) (SPSB) 3.5 $118M 3.8M 31.25
iShares Core MSCI Europe ETF Common Stock (Principal) (IEUR) 2.6 $85M 1.5M 56.06
iShares MSCI All Country Asia ex Japan ETF Common Stock (Principal) (AAXJ) 2.5 $83M 977k 84.93
iShares U.S. Financial Srvcs Common Stock (Principal) (IYG) 2.1 $71M 379k 188.18
Industrial Select Sector SPDR Common Stock (Principal) (XLI) 2.0 $68M 690k 97.84
iShares Barclays 3 to 7 yr Trsy Bd Common Stock (Principal) (IEI) 1.6 $54M 418k 130.17
Salesforce.com Common Stock (Principal) (CRM) 1.5 $51M 187k 271.22
Alphabet Inc. Class A Common Stock (Principal) (GOOGL) 1.5 $50M 19k 2673.52
Amazon.Com Common Stock (Principal) (AMZN) 1.5 $50M 15k 3285.04
Microsoft Corp Common Stock (Principal) (MSFT) 1.5 $49M 175k 281.92
Home Depot Common Stock (Principal) (HD) 1.4 $46M 141k 328.26
American Express Common Stock (Principal) (AXP) 1.4 $46M 272k 167.53
Facebook Common Stock (Principal) (META) 1.4 $46M 134k 339.39
Medtronic Common Stock (Principal) (MDT) 1.3 $45M 355k 125.35
Bank of America Corp Common Stock (Principal) (BAC) 1.3 $45M 1.0M 42.45
JPMorgan Chase & Co. Common Stock (Principal) (JPM) 1.3 $44M 271k 163.69
Comcast Corp. Cl.A Common Stock (Principal) (CMCSA) 1.3 $44M 788k 55.93
TJX Companies Common Stock (Principal) (TJX) 1.3 $44M 664k 65.98
PayPal Holdings Common Stock (Principal) (PYPL) 1.3 $44M 168k 260.21
Johnson & Johnson Common Stock (Principal) (JNJ) 1.3 $43M 268k 161.50
UnitedHealth Group Common Stock (Principal) (UNH) 1.3 $43M 110k 390.74
Mastercard Common Stock (Principal) (MA) 1.3 $43M 122k 347.68
Chevron Corp. Common Stock (Principal) (CVX) 1.3 $42M 417k 101.45
Honeywell Intl Common Stock (Principal) (HON) 1.2 $41M 193k 212.28
Energy Select Sector SPDR Common Stock (Principal) (XLE) 1.1 $38M 733k 52.09
Apple Common Stock (Principal) (AAPL) 0.7 $25M 175k 141.50
PNC Financial Services Group Common Stock (Principal) (PNC) 0.7 $22M 113k 195.64
Wells Fargo & Co Common Stock (Principal) (WFC) 0.7 $22M 469k 46.41
Qualcomm Common Stock (Principal) (QCOM) 0.6 $21M 165k 128.98
iShares Core Growth Allocation ETF Common Stock (Principal) (AOR) 0.2 $6.5M 117k 55.47
SPDR S&P 500 ETF Trust Common Stock (Principal) (SPY) 0.0 $1.1M 2.5k 429.14
iShares MSCI ACWI ETF Common Stock (Principal) (ACWI) 0.0 $716k 7.2k 99.92
iShares iBoxx $ Invest. Grade Corp Bd ETF Common Stock (Principal) (LQD) 0.0 $498k 3.7k 133.03
iShares Russell 1000 Index Common Stock (Principal) (IWB) 0.0 $246k 1.0k 241.71
Invesco Optimum Yield Dvsfd ETF Common Stock (Principal) (PDBC) 0.0 $104k 4.9k 21.05
iShares Russell 3000 ETF Common Stock (Principal) (IWV) 0.0 $79k 311.00 254.85
iShares S&P 500 Index Common Stock (Principal) (IVV) 0.0 $49k 113.00 430.81
iShares Russell 2000 Index Common Stock (Principal) (IWM) 0.0 $48k 217.00 218.75
Global X MLP & Energy Infrastructure ETF Common Stock (Principal) (MLPX) 0.0 $44k 1.2k 35.89
Union Pacific Corp Common Stock (Principal) (UNP) 0.0 $31k 160.00 196.01
iShares 0-5 Yr TIPS Bond ETF Common Stock (Principal) (STIP) 0.0 $30k 287.00 105.63
Procter & Gamble Common Stock (Principal) (PG) 0.0 $29k 209.00 139.80
Caterpillar Common Stock (Principal) (CAT) 0.0 $28k 146.00 191.97
Consumer Staples Select Sector SPDR Fund Common Stock (Principal) (XLP) 0.0 $27k 396.00 68.84
SPDR Gold MiniSharesTrust Common Stock (Principal) 0.0 $19k 1.1k 17.46
iShares Int Rate Hedged Corp Bd ETF Common Stock (Principal) (LQDH) 0.0 $14k 150.00 95.81
iShares US Preferred ETF Common Stock (Principal) (PFF) 0.0 $9.1k 235.00 38.81
Vanguard Intl High Dividend Yield ETF Common Stock (Principal) (VYMI) 0.0 $8.3k 126.00 66.05
iShares Broad USD High Yield Common Stock (Principal) (USHY) 0.0 $6.1k 148.00 41.50
Berkshire Hathaway, Inc. CL. B Common Stock (Principal) (BRK.B) 0.0 $6.0k 22.00 272.91
ishares Mortgage Real Estate ETF Common Stock (Principal) (REM) 0.0 $5.5k 151.00 36.18
Tesla Motors Common Stock (Principal) (TSLA) 0.0 $5.4k 7.00 775.43
Alphabet Inc. C Common Stock (Principal) (GOOG) 0.0 $5.3k 2.00 2665.00
First Trust STOXX Euro Di Common Stock (Principal) (FDD) 0.0 $3.9k 283.00 13.90
Wisdom Tree Emerging Markets ETF Common Stock (Principal) (DEM) 0.0 $3.5k 81.00 43.63
NVIDIA Corp Common Stock (Principal) (NVDA) 0.0 $3.5k 17.00 207.12
Disney, Walt Common Stock (Principal) (DIS) 0.0 $2.7k 16.00 169.12
Visa Inc Com Cl A Common Stock (Principal) (V) 0.0 $2.7k 12.00 222.75
Netflix Common Stock (Principal) (NFLX) 0.0 $2.4k 4.00 610.25
iShares Asia Pacific Div ETF Common Stock (Principal) (DVYA) 0.0 $2.3k 61.00 37.54
Verizon Comm Common Stock (Principal) (VZ) 0.0 $2.0k 37.00 54.00
Pfizer Common Stock (Principal) (PFE) 0.0 $1.8k 42.00 43.00
Adobe Systems Common Stock (Principal) (ADBE) 0.0 $1.7k 3.00 575.67
Thermo Fisher Scientific Common Stock (Principal) (TMO) 0.0 $1.7k 3.00 571.00
Exxon Mobil Corp Common Stock (Principal) (XOM) 0.0 $1.7k 29.00 58.79
At&t Common Stock (Principal) (T) 0.0 $1.7k 63.00 27.00
Citigroup Common Stock (Principal) (C) 0.0 $1.7k 24.00 70.17
Blackrock Common Stock (Principal) 0.0 $1.7k 2.00 838.50
Morgan Stanley Common Stock (Principal) (MS) 0.0 $1.7k 17.00 97.29
Nike, Inc. Class B Common Stock (Principal) (NKE) 0.0 $1.6k 11.00 145.18
Cisco Systems Common Stock (Principal) (CSCO) 0.0 $1.6k 29.00 54.41
Abbott Laboratories Common Stock (Principal) (ABT) 0.0 $1.5k 13.00 118.08
Danaher Corp Common Stock (Principal) (DHR) 0.0 $1.5k 5.00 304.40
Goldman Sachs Group Common Stock (Principal) (GS) 0.0 $1.5k 4.00 378.00
Intel Corp. Common Stock (Principal) (INTC) 0.0 $1.5k 28.00 53.25
Broadcom Common Stock (Principal) (AVGO) 0.0 $1.5k 3.00 484.67
McDonalds Corp Common Stock (Principal) (MCD) 0.0 $1.4k 6.00 241.00
Merck & Co Common Stock (Principal) (MRK) 0.0 $1.4k 19.00 75.11
AbbVie Common Stock (Principal) (ABBV) 0.0 $1.4k 13.00 107.85
Lilly Eli & Co Common Stock (Principal) (LLY) 0.0 $1.4k 6.00 231.00
Charles Schwab Corporation Common Stock (Principal) (SCHW) 0.0 $1.3k 18.00 72.83
Accenture Common Stock (Principal) (ACN) 0.0 $1.3k 4.00 319.75
S&P Global Common Stock (Principal) (SPGI) 0.0 $1.3k 3.00 424.67
Lowes Cos Common Stock (Principal) (LOW) 0.0 $1.2k 6.00 202.83
Moderna Common Stock (Principal) (MRNA) 0.0 $1.2k 3.00 384.67
Texas Instruments Common Stock (Principal) (TXN) 0.0 $1.2k 6.00 192.17
Starbucks Corp Common Stock (Principal) (SBUX) 0.0 $1.1k 10.00 110.30
Intuit Common Stock (Principal) (INTU) 0.0 $1.1k 2.00 539.50
Bristol-Myers Squibb Common Stock (Principal) (BMY) 0.0 $1.0k 17.00 59.12
Oracle Corp. Common Stock (Principal) (ORCL) 0.0 $957.999900 11.00 87.09
U.S. Bancorp Common Stock (Principal) (USB) 0.0 $951.000000 16.00 59.44
Truist Financial Corp Common Stock (Principal) (TFC) 0.0 $938.000000 16.00 58.62
Target Corp. Common Stock (Principal) (TGT) 0.0 $915.000000 4.00 228.75
Marsh & Mclennan Cos Common Stock (Principal) (MMC) 0.0 $907.999800 6.00 151.33
D B A Chubb Common Stock (Principal) (CB) 0.0 $867.000000 5.00 173.40
Aon Common Stock (Principal) (AON) 0.0 $857.000100 3.00 285.67
Amgen Common Stock (Principal) (AMGN) 0.0 $850.000000 4.00 212.50
CVS Health Corp. Common Stock (Principal) (CVS) 0.0 $848.000000 10.00 84.80
Int'l Business Machines Common Stock (Principal) (IBM) 0.0 $832.999800 6.00 138.83
Advanced Micro Devices Common Stock (Principal) (AMD) 0.0 $823.000000 8.00 102.88
Capital One Financial Corp. Common Stock (Principal) (COF) 0.0 $809.000000 5.00 161.80
IntercontinentalExchange Group Common Stock (Principal) (ICE) 0.0 $803.000100 7.00 114.71
Stryker Corp Common Stock (Principal) (SYK) 0.0 $791.000100 3.00 263.67
Zoetis Inc Cl A Common Stock (Principal) (ZTS) 0.0 $776.000000 4.00 194.00
Chicago Mercantile Exchange Common Stock (Principal) (CME) 0.0 $773.000000 4.00 193.25
Applied Materials Common Stock (Principal) (AMAT) 0.0 $772.000200 6.00 128.67
Anthem Common Stock (Principal) (ELV) 0.0 $745.000000 2.00 372.50
Charter Communications Common Stock (Principal) (CHTR) 0.0 $727.000000 1.00 727.00
Moodys Corp Common Stock (Principal) (MCO) 0.0 $710.000000 2.00 355.00
Analog Devices Common Stock (Principal) (ADI) 0.0 $669.000000 4.00 167.25
Align Technology Common Stock (Principal) (ALGN) 0.0 $665.000000 1.00 665.00
Svb Finl Group Common Stock (Principal) (SIVBQ) 0.0 $646.000000 1.00 646.00
T-Mobile US Common Stock (Principal) (TMUS) 0.0 $638.000000 5.00 127.60
Progressive Corp. Ohio Common Stock (Principal) (PGR) 0.0 $631.999900 7.00 90.29
General Motors Corp. Common Stock (Principal) (GM) 0.0 $632.000400 12.00 52.67
Gilead Sciences Common Stock (Principal) (GILD) 0.0 $628.000200 9.00 69.78
ServiceNow Common Stock (Principal) (NOW) 0.0 $622.000000 1.00 622.00
IDEXX Laboratories Common Stock (Principal) (IDXX) 0.0 $621.000000 1.00 621.00
O'Reilly Automotive Common Stock (Principal) (ORLY) 0.0 $611.000000 1.00 611.00
ConocoPhillips Common Stock (Principal) (COP) 0.0 $609.000300 9.00 67.67
Msci Common Stock (Principal) (MSCI) 0.0 $608.000000 1.00 608.00
Regeneron Pharmaceuticals Common Stock (Principal) (REGN) 0.0 $605.000000 1.00 605.00
CIGNA Corp. Common Stock (Principal) (CI) 0.0 $600.000000 3.00 200.00
Automatic Data Processing Common Stock (Principal) (ADP) 0.0 $599.000100 3.00 199.67
T.Rowe Price Common Stock (Principal) (TROW) 0.0 $590.000100 3.00 196.67
Autodesk Common Stock (Principal) (ADSK) 0.0 $570.000000 2.00 285.00
Lam Research Corp Common Stock (Principal) 0.0 $569.000000 1.00 569.00
Micron Technology Common Stock (Principal) (MU) 0.0 $567.000000 8.00 70.88
Edwards Lifesciences Common Stock (Principal) (EW) 0.0 $566.000000 5.00 113.20
Metlife Common Stock (Principal) (MET) 0.0 $555.000300 9.00 61.67
American International Group Inc. Corp. Common Stock (Principal) (AIG) 0.0 $548.000000 10.00 54.80
United Parcel Svc Inc Cl B Common Stock (Principal) (UPS) 0.0 $546.000000 3.00 182.00
Dexcom Common Stock (Principal) (DXCM) 0.0 $546.000000 1.00 546.00
Activision Blizzard Common Stock (Principal) 0.0 $540.999900 7.00 77.29
Prudential Financial Common Stock (Principal) (PRU) 0.0 $526.000000 5.00 105.20
Raytheon Technologies Common Stock (Principal) (RTX) 0.0 $514.999800 6.00 85.83
General Electric Common Stock (Principal) (GE) 0.0 $515.000000 5.00 103.00
Allstate Corp. Common Stock (Principal) (ALL) 0.0 $509.000000 4.00 127.25
Discover Financial Services Common Stock (Principal) (DFS) 0.0 $491.000000 4.00 122.75
Becton Dickinson Common Stock (Principal) (BDX) 0.0 $491.000000 2.00 245.50
Fidelity Natl Info Svc Common Stock (Principal) (FIS) 0.0 $486.000000 4.00 121.50
HCA Holdings Common Stock (Principal) (HCA) 0.0 $485.000000 2.00 242.50
Boston Scientific Corp Common Stock (Principal) (BSX) 0.0 $476.999600 11.00 43.36
Bank of New York Common Stock (Principal) (BK) 0.0 $466.000200 9.00 51.78
Willis Towers Watson Pub Common Stock (Principal) (WTW) 0.0 $464.000000 2.00 232.00
Travelers Companies Common Stock (Principal) (TRV) 0.0 $456.000000 3.00 152.00
Ford Mtr Common Stock (Principal) (F) 0.0 $452.998400 32.00 14.16
Boeing Company Common Stock (Principal) (BA) 0.0 $439.000000 2.00 219.50
Fiserv Common Stock (Principal) (FI) 0.0 $434.000000 4.00 108.50
Electronic Arts Common Stock (Principal) (EA) 0.0 $426.000000 3.00 142.00
West Pharma Svcs Common Stock (Principal) (WST) 0.0 $424.000000 1.00 424.00
Dollar General Corp Common Stock (Principal) (DG) 0.0 $424.000000 2.00 212.00
Twitter Common Stock (Principal) 0.0 $421.999900 7.00 60.29
Illumina Common Stock (Principal) (ILMN) 0.0 $405.000000 1.00 405.00
Nxp Semiconductors Common Stock (Principal) (NXPI) 0.0 $391.000000 2.00 195.50
Humana Common Stock (Principal) (HUM) 0.0 $389.000000 1.00 389.00
First Rep BK San Fran CA Common Stock (Principal) (FRCB) 0.0 $385.000000 2.00 192.50
Aflac Common Stock (Principal) (AFL) 0.0 $364.000000 7.00 52.00
Vertex Pharmaceuticals Common Stock (Principal) (VRTX) 0.0 $362.000000 2.00 181.00
Northrop Grumman Corp. Common Stock (Principal) (NOC) 0.0 $360.000000 1.00 360.00
3M Company Common Stock (Principal) (MMM) 0.0 $350.000000 2.00 175.00
eBay Common Stock (Principal) (EBAY) 0.0 $348.000000 5.00 69.60
Lockheed Martin Corp. Common Stock (Principal) (LMT) 0.0 $345.000000 1.00 345.00
Synchrony Finl Common Stock (Principal) (SYF) 0.0 $341.999700 7.00 48.86
Ansys Common Stock (Principal) (ANSS) 0.0 $340.000000 1.00 340.00
Fifth Third Bancorp Common Stock (Principal) (FITB) 0.0 $339.000000 8.00 42.38
State Street Corp Common Stock (Principal) (STT) 0.0 $338.000000 4.00 84.50
Deere & Company Common Stock (Principal) (DE) 0.0 $335.000000 1.00 335.00
KLA-Tencor Corp Common Stock (Principal) (KLAC) 0.0 $334.000000 1.00 334.00
Pioneer Nat Res Common Stock (Principal) 0.0 $333.000000 2.00 166.50
Intuitive Surgical Common Stock (Principal) (ISRG) 0.0 $331.000000 1.00 331.00
Ross Stores Common Stock (Principal) (ROST) 0.0 $326.000100 3.00 108.67
Baxter International Common Stock (Principal) (BAX) 0.0 $321.000000 4.00 80.25
EOG Resources Common Stock (Principal) (EOG) 0.0 $321.000000 4.00 80.25
Global Pmts Common Stock (Principal) (GPN) 0.0 $315.000000 2.00 157.50
Agilent Tech Common Stock (Principal) (A) 0.0 $315.000000 2.00 157.50
Match Group Common Stock (Principal) (MTCH) 0.0 $313.000000 2.00 156.50
Microchip Technology Common Stock (Principal) (MCHP) 0.0 $306.000000 2.00 153.00
Gartner Common Stock (Principal) (IT) 0.0 $303.000000 1.00 303.00
Cadence Design Systems Common Stock (Principal) (CDNS) 0.0 $302.000000 2.00 151.00
Xilinx Common Stock (Principal) 0.0 $301.000000 2.00 150.50
Synopsys Common Stock (Principal) (SNPS) 0.0 $299.000000 1.00 299.00
M&T Bank Corporation Common Stock (Principal) (MTB) 0.0 $298.000000 2.00 149.00
Waste Management Common Stock (Principal) (WM) 0.0 $298.000000 2.00 149.00
Eaton Corp. Common Stock (Principal) (ETN) 0.0 $298.000000 2.00 149.00
Gallager Arthur J Common Stock (Principal) (AJG) 0.0 $297.000000 2.00 148.50
C S X Corp. Common Stock (Principal) (CSX) 0.0 $297.000000 10.00 29.70
Aptiv Common Stock (Principal) (APTV) 0.0 $297.000000 2.00 148.50
Cognizant Tech Solutions Corp. Common Stock (Principal) (CTSH) 0.0 $296.000000 4.00 74.00
Schlumberger Common Stock (Principal) (SLB) 0.0 $296.000000 10.00 29.60
Marriot Int'l Common Stock (Principal) (MAR) 0.0 $296.000000 2.00 148.00
Zimmer Biomet Holdings Common Stock (Principal) (ZBH) 0.0 $292.000000 2.00 146.00
Amphenol Corp New Cl A Common Stock (Principal) (APH) 0.0 $292.000000 4.00 73.00
Fortinet Common Stock (Principal) (FTNT) 0.0 $292.000000 1.00 292.00
Emerson Electric Common Stock (Principal) (EMR) 0.0 $282.000000 3.00 94.00
Biogen Common Stock (Principal) (BIIB) 0.0 $282.000000 1.00 282.00
Hartford Financial Services Group Common Stock (Principal) (HIG) 0.0 $281.000000 4.00 70.25
Laboratory Corp. Amer. Common Stock (Principal) 0.0 $281.000000 1.00 281.00
Parker Hannifin Corp Common Stock (Principal) (PH) 0.0 $279.000000 1.00 279.00
Te Connectivity Common Stock (Principal) 0.0 $274.000000 2.00 137.00
Ameriprise Fin'l Common Stock (Principal) (AMP) 0.0 $264.000000 1.00 264.00
Hilton Worldwide Hldgs Common Stock (Principal) (HLT) 0.0 $264.000000 2.00 132.00
ResMed Common Stock (Principal) (RMD) 0.0 $263.000000 1.00 263.00
Huntington Bancshares Common Stock (Principal) (HBAN) 0.0 $262.000600 17.00 15.41
Fleetcor Technologies Common Stock (Principal) 0.0 $261.000000 1.00 261.00
Equifax Common Stock (Principal) (EFX) 0.0 $253.000000 1.00 253.00
D R Horton Common Stock (Principal) (DHI) 0.0 $251.000100 3.00 83.67
Centene Corp. Common Stock (Principal) (CNC) 0.0 $249.000000 4.00 62.25
Marathon Petroleum Corporation Common Stoc Common Stock (Principal) (MPC) 0.0 $247.000000 4.00 61.75
Yum! Brands Common Stock (Principal) (YUM) 0.0 $244.000000 2.00 122.00
Norfolk Southern Crp Common Stock (Principal) (NSC) 0.0 $239.000000 1.00 239.00
Iqvia Holdins Common Stock (Principal) (IQV) 0.0 $239.000000 1.00 239.00
Keycorp Common Stock (Principal) (KEY) 0.0 $237.000500 11.00 21.55
Regions Financial Corp. Common Stock (Principal) (RF) 0.0 $233.999700 11.00 21.27
Citizens Financial Common Stock (Principal) (CFG) 0.0 $234.000000 5.00 46.80
IHS Markit Common Stock (Principal) 0.0 $233.000000 2.00 116.50
Motorola Solutions Common Stock (Principal) (MSI) 0.0 $232.000000 1.00 232.00
Cincinnati Finl Corp Common Stock (Principal) (CINF) 0.0 $228.000000 2.00 114.00
Cummins Common Stock (Principal) (CMI) 0.0 $224.000000 1.00 224.00
Paychex Common Stock (Principal) (PAYX) 0.0 $224.000000 2.00 112.00
Caesars Entertainment Common Stock (Principal) (CZR) 0.0 $224.000000 2.00 112.00
L3Harris Technologies Common Stock (Principal) (LHX) 0.0 $220.000000 1.00 220.00
FEDEX Corp. Common Stock (Principal) (FDX) 0.0 $219.000000 1.00 219.00
Hewlett-Packard Common Stock (Principal) (HPQ) 0.0 $218.000000 8.00 27.25
Kinder Morgan Common Stock (Principal) (KMI) 0.0 $216.999900 13.00 16.69
Northern Tr Corp Common Stock (Principal) (NTRS) 0.0 $215.000000 2.00 107.50
Best Buy Common Stock (Principal) (BBY) 0.0 $211.000000 2.00 105.50
Valero Energy Common Stock (Principal) (VLO) 0.0 $210.999900 3.00 70.33
Phillips 66 Common Stock (Principal) (PSX) 0.0 $210.000000 3.00 70.00
Advance Auto Parts Common Stock (Principal) (AAP) 0.0 $208.000000 1.00 208.00
Williams Cos Common Stock (Principal) (WMB) 0.0 $207.000000 8.00 25.88
Etsy Common Stock (Principal) (ETSY) 0.0 $207.000000 1.00 207.00
Carrier Global Corp Common Stock (Principal) (CARR) 0.0 $207.000000 4.00 51.75
Illinois Tool Works Common Stock (Principal) (ITW) 0.0 $206.000000 1.00 206.00
Verisign Common Stock (Principal) (VRSN) 0.0 $205.000000 1.00 205.00
Johnson Controls Common Stock (Principal) (JCI) 0.0 $204.000000 3.00 68.00
Steris Corp Common Stock (Principal) (STE) 0.0 $204.000000 1.00 204.00
Whirlpool Corp Common Stock (Principal) (WHR) 0.0 $203.000000 1.00 203.00
Tractor Supply Common Stock (Principal) (TSCO) 0.0 $202.000000 1.00 202.00
VF Corp. Common Stock (Principal) (VFC) 0.0 $200.000100 3.00 66.67
Verisk Analytics Common Stock (Principal) (VRSK) 0.0 $200.000000 1.00 200.00
McKesson Corp. Common Stock (Principal) (MCK) 0.0 $199.000000 1.00 199.00
ViacomCBS Inc Cl B Common Stock (Principal) (PARA) 0.0 $197.000000 5.00 39.40
General Dynamics Corp. Common Stock (Principal) (GD) 0.0 $196.000000 1.00 196.00
Principal Financial Group Common Stock (Principal) (PFG) 0.0 $192.999900 3.00 64.33
Nasdaq Stock Market Common Stock (Principal) (NDAQ) 0.0 $193.000000 1.00 193.00
Dollar Tree Common Stock (Principal) (DLTR) 0.0 $191.000000 2.00 95.50
Lennar Corp. Cl A Common Stock (Principal) (LEN) 0.0 $187.000000 2.00 93.50
Corning Common Stock (Principal) (GLW) 0.0 $182.000000 5.00 36.40
CDW Corporation Common Stock (Principal) (CDW) 0.0 $182.000000 1.00 182.00
Netapp Common Stock (Principal) (NTAP) 0.0 $179.000000 2.00 89.50
Royal Caribbean Cruise Common Stock (Principal) (RCL) 0.0 $177.000000 2.00 88.50
Occidental Petroleum Corp Common Stock (Principal) (OXY) 0.0 $177.000000 6.00 29.50
Carnival Corp Paired Ctf Common Stock (Principal) (CCL) 0.0 $175.000000 7.00 25.00
Stanley Black and Decker Common Stock (Principal) (SWK) 0.0 $175.000000 1.00 175.00
Perkinelmer Common Stock (Principal) (RVTY) 0.0 $173.000000 1.00 173.00
Oneok Common Stock (Principal) (OKE) 0.0 $173.000100 3.00 57.67
Trane Technologies Common Stock (Principal) (TT) 0.0 $172.000000 1.00 172.00
Qorvo Common Stock (Principal) (QRVO) 0.0 $167.000000 1.00 167.00
Broadridge Financial Solutions Common Stock (Principal) (BR) 0.0 $166.000000 1.00 166.00
Brown & Brown Common Stock (Principal) (BRO) 0.0 $165.999900 3.00 55.33
Trimble Navigation Common Stock (Principal) (TRMB) 0.0 $164.000000 2.00 82.00
Skyworks Solutions Common Stock (Principal) (SWKS) 0.0 $164.000000 1.00 164.00
Henry Jack & Assoc Common Stock (Principal) (JKHY) 0.0 $164.000000 1.00 164.00
Keysight Technologies Common Stock (Principal) (KEYS) 0.0 $164.000000 1.00 164.00
Otis Worldwide Corp Common Stock (Principal) (OTIS) 0.0 $164.000000 2.00 82.00
Expedia Common Stock (Principal) (EXPE) 0.0 $163.000000 1.00 163.00
Comerica Common Stock (Principal) (CMA) 0.0 $161.000000 2.00 80.50
Assurant Common Stock (Principal) (AIZ) 0.0 $157.000000 1.00 157.00
Hess Corporation Common Stock (Principal) (HES) 0.0 $156.000000 2.00 78.00
Dover Corp. Common Stock (Principal) (DOV) 0.0 $155.000000 1.00 155.00
Garmin Common Stock (Principal) (GRMN) 0.0 $155.000000 1.00 155.00
Take Two Interactive Software Common Stock (Principal) (TTWO) 0.0 $154.000000 1.00 154.00
Southwest Airlines Common Stock (Principal) (LUV) 0.0 $153.999900 3.00 51.33
Darden Restaurants Common Stock (Principal) (DRI) 0.0 $151.000000 1.00 151.00
Enphase Energy Common Stock (Principal) (ENPH) 0.0 $149.000000 1.00 149.00
Baker Hughes A GE Common Stock (Principal) (BKR) 0.0 $148.000200 6.00 24.67
Hologic Common Stock (Principal) (HOLX) 0.0 $147.000000 2.00 73.50
Berkley WR CP Common Stock (Principal) (WRB) 0.0 $146.000000 2.00 73.00
Quest Diagnostics Common Stock (Principal) (DGX) 0.0 $145.000000 1.00 145.00
Omnicom Group Common Stock (Principal) (OMC) 0.0 $144.000000 2.00 72.00
Devon Energy Corp Common Stock (Principal) (DVN) 0.0 $142.000000 4.00 35.50
Cerner Corp. Common Stock (Principal) 0.0 $141.000000 2.00 70.50
Fortive Corp Common Stock (Principal) (FTV) 0.0 $141.000000 2.00 70.50
Copart Common Stock (Principal) (CPRT) 0.0 $138.000000 1.00 138.00
Universal Hlth Svcs Cl B Common Stock (Principal) (UHS) 0.0 $138.000000 1.00 138.00
Lincoln National Corp. Common Stock (Principal) (LNC) 0.0 $137.000000 2.00 68.50
Catalent Common Stock (Principal) 0.0 $133.000000 1.00 133.00
Jacobs Engineering Group Common Stock (Principal) 0.0 $132.000000 1.00 132.00
Halliburton Co Holdings Common Stock (Principal) (HAL) 0.0 $129.000000 6.00 21.50
MGM Resorts International Common Stock (Principal) (MGM) 0.0 $129.000000 3.00 43.00
Hewlett Packard Enterprise Common Stock (Principal) (HPE) 0.0 $127.999800 9.00 14.22
Carmax Common Stock (Principal) (KMX) 0.0 $127.000000 1.00 127.00
Delta Air Lines Common Stock (Principal) (DAL) 0.0 $126.999900 3.00 42.33
Bath & Body Works Common Stock (Principal) (BBWI) 0.0 $126.000000 2.00 63.00
Ametek Common Stock (Principal) (AME) 0.0 $124.000000 1.00 124.00
Zions Bancorporation Common Stock (Principal) (ZION) 0.0 $123.000000 2.00 61.50
CBOE Holdings Common Stock (Principal) (CBOE) 0.0 $123.000000 1.00 123.00
Xylem Common Stock (Principal) (XYL) 0.0 $123.000000 1.00 123.00
Genuine Parts Common Stock (Principal) (GPC) 0.0 $121.000000 1.00 121.00
Viatris Common Stock (Principal) (VTRS) 0.0 $120.999600 9.00 13.44
Republic Svcs Common Stock (Principal) (RSG) 0.0 $120.000000 1.00 120.00
Fox Corp Cl A Common Stock (Principal) (FOXA) 0.0 $120.000000 3.00 40.00
Expeditors Intl Common Stock (Principal) (EXPD) 0.0 $119.000000 1.00 119.00
Amerisourcebergen Corp Common Stock (Principal) (COR) 0.0 $119.000000 1.00 119.00
PTC Common Stock (Principal) (PTC) 0.0 $119.000000 1.00 119.00
Davita Common Stock (Principal) (DVA) 0.0 $116.000000 1.00 116.00
Dentsply Sirona Common Stock (Principal) (XRAY) 0.0 $116.000000 2.00 58.00
Quanta Services Common Stock (Principal) (PWR) 0.0 $113.000000 1.00 113.00
Western Digital Corp Common Stock (Principal) (WDC) 0.0 $112.000000 2.00 56.00
Ceridian HCM Holdings Common Stock (Principal) (DAY) 0.0 $112.000000 1.00 112.00
Lumen Technologies Common Stock (Principal) (LUMN) 0.0 $110.999700 9.00 12.33
Interpublic Group of Companies Common Stock (Principal) (IPG) 0.0 $110.000100 3.00 36.67
Las Vegas Sands Corp Common Stock (Principal) (LVS) 0.0 $108.999900 3.00 36.33
Teradyne Common Stock (Principal) (TER) 0.0 $109.000000 1.00 109.00
Loews Corporation Common Stock (Principal) (L) 0.0 $107.000000 2.00 53.50
Citrix Systems Common Stock (Principal) 0.0 $107.000000 1.00 107.00
Akamai Technologies Common Stock (Principal) (AKAM) 0.0 $104.000000 1.00 104.00
Fastenal Company Common Stock (Principal) (FAST) 0.0 $103.000000 2.00 51.50
PVH Corp. Com USD1 Common Stock (Principal) (PVH) 0.0 $102.000000 1.00 102.00
NortonLife Lock Common Stock (Principal) (GEN) 0.0 $101.000000 4.00 25.25
Lkq Corporation Common Stock (Principal) (LKQ) 0.0 $100.000000 2.00 50.00
Ingersoll-Rand Common Stock (Principal) (IR) 0.0 $100.000000 2.00 50.00
Cardinal Health Common Stock (Principal) (CAH) 0.0 $98.000000 2.00 49.00
Inveso Common Stock (Principal) (IVZ) 0.0 $96.000000 4.00 24.00
Leidos Hldgs Common Stock (Principal) (LDOS) 0.0 $96.000000 1.00 96.00
Diamondback Energy Common Stock (Principal) (FANG) 0.0 $94.000000 1.00 94.00
Raymond James Finl Common Stock (Principal) (RJF) 0.0 $92.000000 1.00 92.00
Pulte Homes Common Stock (Principal) (PHM) 0.0 $91.000000 2.00 45.50
Live Nation Common Stock (Principal) (LYV) 0.0 $91.000000 1.00 91.00
Hasbro Common Stock (Principal) (HAS) 0.0 $89.000000 1.00 89.00
Franklin Resources Common Stock (Principal) (BEN) 0.0 $89.000100 3.00 29.67
Fortune Brands Home And Security Common Stock (Principal) (FBIN) 0.0 $89.000000 1.00 89.00
Globe Life Common Stock (Principal) (GL) 0.0 $89.000000 1.00 89.00
Peoples Utd Finl Common Stock (Principal) 0.0 $87.000000 5.00 17.40
C.h. Robinson Worldwide Common Stock (Principal) (CHRW) 0.0 $87.000000 1.00 87.00
Dish Networks Corp Cl A Common Stock (Principal) 0.0 $86.000000 2.00 43.00
Borg Warner Common Stock (Principal) (BWA) 0.0 $86.000000 2.00 43.00
Wabtec Corp Common Stock (Principal) (WAB) 0.0 $86.000000 1.00 86.00
Wynn Resorts Common Stock (Principal) (WYNN) 0.0 $84.000000 1.00 84.00
Seagate Technology. Common Stock (Principal) (STX) 0.0 $82.000000 1.00 82.00
Norwegian Cruise Line Hlds Common Stock (Principal) (NCLH) 0.0 $80.000100 3.00 26.67
Paccar Common Stock (Principal) (PCAR) 0.0 $78.000000 1.00 78.00
Schein Common Stock (Principal) (HSIC) 0.0 $76.000000 1.00 76.00
Tapestry Common Stock (Principal) (TPR) 0.0 $74.000000 2.00 37.00
Penn National Gaming Common Stock (Principal) (PENN) 0.0 $72.000000 1.00 72.00
Discovery Inc. Cl C Common Stock (Principal) 0.0 $72.000000 3.00 24.00
Pentair Common Stock (Principal) (PNR) 0.0 $72.000000 1.00 72.00
News Corp. Inc. Class A Common Stock (Principal) (NWSA) 0.0 $69.999900 3.00 23.33
Textron Common Stock (Principal) (TXT) 0.0 $69.000000 1.00 69.00
Incyte Corporation Common Stock (Principal) (INCY) 0.0 $68.000000 1.00 68.00
Marathon Oil Corp Common Stock (Principal) (MRO) 0.0 $68.000000 5.00 13.60
DXC Technology Common Stock (Principal) (DXC) 0.0 $67.000000 2.00 33.50
Newell Rubbermaid Common Stock (Principal) (NWL) 0.0 $66.000000 3.00 22.00
Cabot Oil & Gas Corp Common Stock (Principal) (CTRA) 0.0 $65.000100 3.00 21.67
Organon & Co Common Stock (Principal) (OGN) 0.0 $65.000000 2.00 32.50
Apache Corp. Common Stock (Principal) (APA) 0.0 $63.999900 3.00 21.33
Howmet Aerospace Common Stock (Principal) (HWM) 0.0 $62.000000 2.00 31.00
Smith AO Common Stock (Principal) (AOS) 0.0 $61.000000 1.00 61.00
American Airls Group Common Stock (Principal) (AAL) 0.0 $60.999900 3.00 20.33
Western Union Common Stock (Principal) (WU) 0.0 $60.000000 3.00 20.00
Alaska Air Group Common Stock (Principal) (ALK) 0.0 $58.000000 1.00 58.00
MASCO Corp Common Stock (Principal) (MAS) 0.0 $55.000000 1.00 55.00
Juniper Common Stock (Principal) (JNPR) 0.0 $55.000000 2.00 27.50
Hanesbrand Common Stock (Principal) (HBI) 0.0 $51.000000 3.00 17.00
Discovery Inc. CL A Common Stock (Principal) 0.0 $50.000000 2.00 25.00
United Continental Holdings Common Stock (Principal) (UAL) 0.0 $47.000000 1.00 47.00
Gap Common Stock (Principal) (GAP) 0.0 $45.000000 2.00 22.50
Leggett & Platt Common Stock (Principal) (LEG) 0.0 $44.000000 1.00 44.00
Under Armour Inc Cl A Common Stock (Principal) (UAA) 0.0 $40.000000 2.00 20.00
Nielson Holdings NV Common Stock (Principal) 0.0 $38.000000 2.00 19.00
Fox Corp CL B Common Stock (Principal) (FOX) 0.0 $37.000000 1.00 37.00
Rollins Common Stock (Principal) (ROL) 0.0 $35.000000 1.00 35.00
Under Armour Inc Cl C Common Stock (Principal) (UA) 0.0 $35.000000 2.00 17.50
News Corp. Inc. Class B Common Stock (Principal) (NWS) 0.0 $23.000000 1.00 23.00