WestEnd Advisors

WestEnd Advisors as of Dec. 31, 2021

Portfolio Holdings for WestEnd Advisors

WestEnd Advisors holds 387 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Technology Select Sector SPDR Fund Common Stock (XLK) 12.4 $458M 2.6M 173.87
Vanguard FTSE All-World ex-US ETF Common Stock (VEU) 8.9 $325M 5.3M 61.28
Health Care Select Sector SPDR Fund Common Stock (XLV) 6.9 $253M 1.8M 140.89
Vanguard Intermediate Term Corp Bond Common Stock (VCIT) 6.8 $252M 2.7M 92.76
Consumer Discretionary Select Sect SPDR Common Stock (XLY) 6.5 $239M 1.2M 204.44
Financial Select Sector SPDR Common Stock (XLF) 6.4 $234M 6.0M 39.05
Communication Services Sel Sect SPDR Common Stock (XLC) 6.2 $227M 2.9M 77.68
Vanguard FTSE Pacific ETF Common Stock (VPL) 4.9 $181M 2.3M 78.01
iShares Core MSCI Europe ETF Common Stock (IEUR) 3.8 $140M 2.4M 58.16
SPDR Portfolio Short Term Corp. Bd. ETF Common Stock (SPSB) 3.4 $124M 4.0M 30.97
Industrial Select Sector SPDR Common Stock (XLI) 2.2 $79M 748k 105.81
iShares U.S. Financial Srvcs Common Stock (IYG) 2.1 $77M 400k 193.08
iShares Barclays 3 to 7 yr Trsy Bd Common Stock (IEI) 1.6 $58M 451k 128.67
Home Depot Common Stock (HD) 1.6 $58M 139k 415.01
UnitedHealth Group Common Stock (UNH) 1.5 $55M 110k 502.14
Alphabet Inc. Class A Common Stock (GOOGL) 1.5 $55M 19k 2897.04
Amazon.Com Common Stock (AMZN) 1.4 $52M 16k 3334.34
TJX Companies Common Stock (TJX) 1.4 $51M 672k 75.92
Chevron Corp. Common Stock (CVX) 1.3 $49M 421k 117.35
Microsoft Corp Common Stock (MSFT) 1.3 $49M 144k 336.32
Salesforce.com Common Stock (CRM) 1.3 $47M 186k 254.13
Bank of America Corp Common Stock (BAC) 1.3 $47M 1.1M 44.49
Johnson & Johnson Common Stock (JNJ) 1.3 $47M 272k 171.07
Meta Platforms Common Stock (META) 1.2 $45M 135k 336.35
American Express Common Stock (AXP) 1.2 $45M 274k 163.60
Mastercard Common Stock (MA) 1.2 $45M 124k 359.32
JPMorgan Chase & Co. Common Stock (JPM) 1.2 $43M 273k 158.35
PayPal Holdings Common Stock (PYPL) 1.1 $41M 218k 188.58
Honeywell Intl Common Stock (HON) 1.1 $40M 194k 208.51
Comcast Corp. Cl.A Common Stock (CMCSA) 1.1 $40M 793k 50.33
Energy Select Sector SPDR Common Stock (XLE) 1.0 $39M 693k 55.50
Medtronic Common Stock (MDT) 1.0 $37M 358k 103.45
Apple Common Stock (AAPL) 0.8 $31M 176k 177.57
Qualcomm Common Stock (QCOM) 0.8 $30M 164k 182.87
PNC Financial Services Group Common Stock (PNC) 0.6 $23M 115k 200.52
Wells Fargo & Co Common Stock (WFC) 0.6 $23M 479k 47.98
iShares Core Growth Allocation ETF Common Stock (AOR) 0.5 $19M 325k 57.08
iShares MSCI ACWI ETF Common Stock (ACWI) 0.3 $9.5M 90k 105.78
SPDR S&P 500 ETF Trust Common Stock (SPY) 0.2 $7.2M 15k 474.96
Ishares Core Moderate Alloca Common Stock (AOM) 0.0 $1.2M 27k 45.47
Vanguard Total World Stock ETF Common Stock (VT) 0.0 $337k 3.1k 107.43
iShares Russell 1000 Index Common Stock (IWB) 0.0 $270k 1.0k 264.43
Berkshire Hathaway, Inc. CL. B Common Stock (BRK.B) 0.0 $269k 899.00 299.00
iShares iBoxx $ Invest. Grade Corp Bd ETF Common Stock (LQD) 0.0 $203k 1.5k 132.52
iShares S&P 500 Index Common Stock (IVV) 0.0 $140k 294.00 476.99
iShares MSCI All Country Asia ex Japan ETF Common Stock (AAXJ) 0.0 $80k 965.00 82.70
iShares Russell 3000 ETF Common Stock (IWV) 0.0 $74k 268.00 277.50
Invesco Optimum Yield Dvsfd ETF Common Stock (PDBC) 0.0 $66k 4.7k 14.06
Ishares Global 100 Etf Common Stock (IOO) 0.0 $66k 843.00 78.01
iShares Russell 2000 Index Common Stock (IWM) 0.0 $48k 217.00 222.45
Global X MLP & Energy Infrastructure ETF Common Stock (MLPX) 0.0 $42k 1.2k 35.32
Procter & Gamble Common Stock (PG) 0.0 $34k 209.00 163.58
Union Pacific Corp Common Stock (UNP) 0.0 $32k 127.00 251.93
Consumer Staples Select Sector SPDR Fund Common Stock (XLP) 0.0 $31k 396.00 77.11
iShares 0-5 Yr TIPS Bond ETF Common Stock (STIP) 0.0 $30k 287.00 105.88
Caterpillar Common Stock (CAT) 0.0 $24k 116.00 206.73
SPDR Gold MiniSharesTrust Common Stock 0.0 $21k 1.1k 18.18
iShares Int Rate Hedged Corp Bd ETF Common Stock (LQDH) 0.0 $15k 152.00 95.70
iShares MSCI Germany ETF Common Stock (EWG) 0.0 $14k 426.00 32.78
IShares MSCI Taiwan Index Fund Common Stock (EWT) 0.0 $12k 173.00 66.61
iShares US Preferred ETF Common Stock (PFF) 0.0 $9.6k 243.00 39.43
Alphabet Inc. C Common Stock (GOOG) 0.0 $8.7k 3.00 2893.33
Vanguard Intl High Dividend Yield ETF Common Stock (VYMI) 0.0 $8.5k 127.00 67.17
Ishare Msci Netherland Common Stock (EWN) 0.0 $8.2k 164.00 50.22
Ishares Inc MSCI South Korea Index Common Stock (EWY) 0.0 $8.2k 105.00 77.87
Tesla Motors Common Stock (TSLA) 0.0 $7.4k 7.00 1056.71
iShares Broad USD High Yield Common Stock (USHY) 0.0 $6.3k 153.00 41.19
ishares Mortgage Real Estate ETF Common Stock (REM) 0.0 $5.1k 148.00 34.51
NVIDIA Corp Common Stock (NVDA) 0.0 $4.7k 16.00 294.06
First Trust STOXX Euro Di Common Stock (FDD) 0.0 $4.3k 296.00 14.42
iShares Asia Pacific Div ETF Common Stock (DVYA) 0.0 $4.2k 114.00 37.03
Ishare MSCI Brazil Common Stock (EWZ) 0.0 $3.2k 114.00 28.06
Disney, Walt Common Stock (DIS) 0.0 $2.8k 18.00 154.89
Pfizer Common Stock (PFE) 0.0 $2.5k 43.00 59.05
Netflix Common Stock (NFLX) 0.0 $2.4k 4.00 602.25
Visa Inc Com Cl A Common Stock (V) 0.0 $2.4k 11.00 216.64
Verizon Comm Common Stock (VZ) 0.0 $2.1k 41.00 51.95
Thermo Fisher Scientific Common Stock (TMO) 0.0 $2.0k 3.00 667.00
Broadcom Common Stock (AVGO) 0.0 $2.0k 3.00 665.33
Blackrock Common Stock 0.0 $1.8k 2.00 915.50
Abbott Laboratories Common Stock (ABT) 0.0 $1.8k 13.00 140.69
Cisco Systems Common Stock (CSCO) 0.0 $1.8k 28.00 63.36
AbbVie Common Stock (ABBV) 0.0 $1.8k 13.00 135.38
At&t Common Stock (T) 0.0 $1.7k 70.00 24.60
Adobe Systems Common Stock (ADBE) 0.0 $1.7k 3.00 567.00
Morgan Stanley Common Stock (MS) 0.0 $1.7k 17.00 98.12
Nike, Inc. Class B Common Stock (NKE) 0.0 $1.7k 10.00 166.60
Accenture Common Stock (ACN) 0.0 $1.7k 4.00 414.50
Lilly Eli & Co Common Stock (LLY) 0.0 $1.7k 6.00 276.17
Danaher Corp Common Stock (DHR) 0.0 $1.6k 5.00 329.00
McDonalds Corp Common Stock (MCD) 0.0 $1.6k 6.00 268.00
Exxon Mobil Corp Common Stock (XOM) 0.0 $1.6k 26.00 61.15
Lowes Cos Common Stock (LOW) 0.0 $1.5k 6.00 258.33
Goldman Sachs Group Common Stock (GS) 0.0 $1.5k 4.00 382.50
Charles Schwab Corporation Common Stock (SCHW) 0.0 $1.5k 18.00 84.06
Merck & Co Common Stock (MRK) 0.0 $1.5k 19.00 76.63
Citigroup Common Stock (C) 0.0 $1.4k 24.00 60.38
S&P Global Common Stock (SPGI) 0.0 $1.4k 3.00 471.67
Intel Corp. Common Stock (INTC) 0.0 $1.4k 27.00 51.48
Intuit Common Stock (INTU) 0.0 $1.3k 2.00 643.00
Starbucks Corp Common Stock (SBUX) 0.0 $1.2k 10.00 116.90
Advanced Micro Devices Common Stock (AMD) 0.0 $1.2k 8.00 143.88
Texas Instruments Common Stock (TXN) 0.0 $1.1k 6.00 188.33
Intuitive Surgical Common Stock (ISRG) 0.0 $1.1k 3.00 359.00
Bristol-Myers Squibb Common Stock (BMY) 0.0 $1.1k 17.00 62.29
Marsh & Mclennan Cos Common Stock (MMC) 0.0 $1.0k 6.00 173.67
CVS Health Corp. Common Stock (CVS) 0.0 $1.0k 10.00 103.10
Zoetis Inc Cl A Common Stock (ZTS) 0.0 $976.000000 4.00 244.00
D B A Chubb Common Stock (CB) 0.0 $966.000000 5.00 193.20
Oracle Corp. Common Stock (ORCL) 0.0 $958.999800 11.00 87.18
IntercontinentalExchange Group Common Stock (ICE) 0.0 $957.000100 7.00 136.71
Applied Materials Common Stock (AMAT) 0.0 $943.999800 6.00 157.33
Truist Financial Corp Common Stock (TFC) 0.0 $936.000000 16.00 58.50
Anthem Common Stock (ELV) 0.0 $927.000000 2.00 463.50
Target Corp. Common Stock (TGT) 0.0 $925.000000 4.00 231.25
Chicago Mercantile Exchange Common Stock (CME) 0.0 $913.000000 4.00 228.25
Aon Common Stock (AON) 0.0 $900.999900 3.00 300.33
Amgen Common Stock (AMGN) 0.0 $899.000000 4.00 224.75
U.S. Bancorp Common Stock (USB) 0.0 $898.000000 16.00 56.12
Stryker Corp Common Stock (SYK) 0.0 $801.999900 3.00 267.33
Int'l Business Machines Common Stock (IBM) 0.0 $801.000000 6.00 133.50
Moodys Corp Common Stock (MCO) 0.0 $781.000000 2.00 390.50
Moderna Common Stock (MRNA) 0.0 $761.000100 3.00 253.67
Automatic Data Processing Common Stock (ADP) 0.0 $738.999900 3.00 246.33
Gilead Sciences Common Stock (GILD) 0.0 $726.000000 10.00 72.60
Capital One Financial Corp. Common Stock (COF) 0.0 $725.000000 5.00 145.00
Lam Research Corp Common Stock 0.0 $719.000000 1.00 719.00
Progressive Corp. Ohio Common Stock (PGR) 0.0 $717.999800 7.00 102.57
O'Reilly Automotive Common Stock (ORLY) 0.0 $706.000000 1.00 706.00
Analog Devices Common Stock (ADI) 0.0 $703.000000 4.00 175.75
General Motors Corp. Common Stock (GM) 0.0 $702.999600 12.00 58.58
T-Mobile US Common Stock (TMUS) 0.0 $694.999800 6.00 115.83
CIGNA Corp. Common Stock (CI) 0.0 $687.999900 3.00 229.33
Svb Finl Group Common Stock (SIVBQ) 0.0 $678.000000 1.00 678.00
Ford Mtr Common Stock (F) 0.0 $664.000000 32.00 20.75
IDEXX Laboratories Common Stock (IDXX) 0.0 $658.000000 1.00 658.00
Align Technology Common Stock (ALGN) 0.0 $657.000000 1.00 657.00
Micron Technology Common Stock (MU) 0.0 $652.000300 7.00 93.14
Charter Communications Common Stock (CHTR) 0.0 $651.000000 1.00 651.00
ServiceNow Common Stock (NOW) 0.0 $649.000000 1.00 649.00
Edwards Lifesciences Common Stock (EW) 0.0 $647.000000 5.00 129.40
United Parcel Svc Inc Cl B Common Stock (UPS) 0.0 $642.999900 3.00 214.33
Regeneron Pharmaceuticals Common Stock (REGN) 0.0 $631.000000 1.00 631.00
Msci Common Stock (MSCI) 0.0 $612.000000 1.00 612.00
Raytheon Technologies Common Stock (RTX) 0.0 $602.000000 7.00 86.00
T.Rowe Price Common Stock (TROW) 0.0 $588.999900 3.00 196.33
ConocoPhillips Common Stock (COP) 0.0 $577.000000 8.00 72.12
American International Group Inc. Corp. Common Stock (AIG) 0.0 $568.000000 10.00 56.80
Metlife Common Stock (MET) 0.0 $561.999600 9.00 62.44
Prudential Financial Common Stock (PRU) 0.0 $541.000000 5.00 108.20
Dexcom Common Stock (DXCM) 0.0 $536.000000 1.00 536.00
3M Company Common Stock (MMM) 0.0 $531.999900 3.00 177.33
Activision Blizzard Common Stock 0.0 $532.000000 8.00 66.50
Bank of New York Common Stock (BK) 0.0 $522.000000 9.00 58.00
HCA Holdings Common Stock (HCA) 0.0 $513.000000 2.00 256.50
Becton Dickinson Common Stock (BDX) 0.0 $502.000000 2.00 251.00
General Electric Common Stock (GE) 0.0 $472.000000 5.00 94.40
Dollar General Corp Common Stock (DG) 0.0 $471.000000 2.00 235.50
Travelers Companies Common Stock (TRV) 0.0 $468.999900 3.00 156.33
West Pharma Svcs Common Stock (WST) 0.0 $469.000000 1.00 469.00
Boston Scientific Corp Common Stock (BSX) 0.0 $466.999500 11.00 42.45
Humana Common Stock (HUM) 0.0 $463.000000 1.00 463.00
Discover Financial Services Common Stock 0.0 $462.000000 4.00 115.50
Nxp Semiconductors Common Stock (NXPI) 0.0 $455.000000 2.00 227.50
Vertex Pharmaceuticals Common Stock (VRTX) 0.0 $439.000000 2.00 219.50
Fidelity Natl Info Svc Common Stock (FIS) 0.0 $436.000000 4.00 109.00
KLA-Tencor Corp Common Stock (KLAC) 0.0 $430.000000 1.00 430.00
Xilinx Common Stock 0.0 $424.000000 2.00 212.00
Fiserv Common Stock (FI) 0.0 $415.000000 4.00 103.75
First Rep BK San Fran CA Common Stock (FRCB) 0.0 $413.000000 2.00 206.50
Aflac Common Stock (AFL) 0.0 $407.999900 7.00 58.29
Boeing Company Common Stock (BA) 0.0 $402.000000 2.00 201.00
Ansys Common Stock (ANSS) 0.0 $401.000000 1.00 401.00
Match Group Common Stock (MTCH) 0.0 $396.000000 3.00 132.00
Electronic Arts Common Stock (EA) 0.0 $395.000100 3.00 131.67
Northrop Grumman Corp. Common Stock (NOC) 0.0 $387.000000 1.00 387.00
Illumina Common Stock (ILMN) 0.0 $380.000000 1.00 380.00
C S X Corp. Common Stock (CSX) 0.0 $376.000000 10.00 37.60
State Street Corp Common Stock (STT) 0.0 $372.000000 4.00 93.00
Cadence Design Systems Common Stock (CDNS) 0.0 $372.000000 2.00 186.00
Synopsys Common Stock (SNPS) 0.0 $368.000000 1.00 368.00
Fortinet Common Stock (FTNT) 0.0 $359.000000 1.00 359.00
Lockheed Martin Corp. Common Stock (LMT) 0.0 $355.000000 1.00 355.00
EOG Resources Common Stock (EOG) 0.0 $355.000000 4.00 88.75
Allstate Corp. Common Stock (ALL) 0.0 $351.999900 3.00 117.33
Amphenol Corp New Cl A Common Stock (APH) 0.0 $349.000000 4.00 87.25
Microchip Technology Common Stock (MCHP) 0.0 $348.000000 4.00 87.00
Fifth Third Bancorp Common Stock (FITB) 0.0 $348.000000 8.00 43.50
Rockwell Automation Common Stock (ROK) 0.0 $348.000000 1.00 348.00
Eaton Corp. Common Stock (ETN) 0.0 $345.000000 2.00 172.50
Twitter Common Stock 0.0 $345.000000 8.00 43.12
Baxter International Common Stock (BAX) 0.0 $343.000000 4.00 85.75
Ross Stores Common Stock (ROST) 0.0 $342.000000 3.00 114.00
Deere & Company Common Stock (DE) 0.0 $342.000000 1.00 342.00
Gallager Arthur J Common Stock (AJG) 0.0 $339.000000 2.00 169.50
Gartner Common Stock (IT) 0.0 $334.000000 1.00 334.00
Waste Management Common Stock (WM) 0.0 $333.000000 2.00 166.50
eBay Common Stock (EBAY) 0.0 $332.000000 5.00 66.40
Marriot Int'l Common Stock (MAR) 0.0 $330.000000 2.00 165.00
Centene Corp. Common Stock (CNC) 0.0 $329.000000 4.00 82.25
Aptiv Common Stock 0.0 $329.000000 2.00 164.50
D R Horton Common Stock (DHI) 0.0 $324.999900 3.00 108.33
Synchrony Finl Common Stock (SYF) 0.0 $323.999900 7.00 46.29
Signature Bank Common Stock (SBNY) 0.0 $323.000000 1.00 323.00
Te Connectivity Common Stock 0.0 $322.000000 2.00 161.00
Agilent Tech Common Stock (A) 0.0 $319.000000 2.00 159.50
Parker Hannifin Corp Common Stock (PH) 0.0 $318.000000 1.00 318.00
Laboratory Corp. Amer. Common Stock 0.0 $314.000000 1.00 314.00
Hilton Worldwide Hldgs Common Stock (HLT) 0.0 $311.000000 2.00 155.50
M&T Bank Corporation Common Stock (MTB) 0.0 $307.000000 2.00 153.50
Ameriprise Fin'l Common Stock (AMP) 0.0 $301.000000 1.00 301.00
Hewlett-Packard Common Stock (HPQ) 0.0 $301.000000 8.00 37.62
Norfolk Southern Crp Common Stock (NSC) 0.0 $297.000000 1.00 297.00
Equifax Common Stock (EFX) 0.0 $292.000000 1.00 292.00
Iqvia Holdins Common Stock (IQV) 0.0 $282.000000 1.00 282.00
Autodesk Common Stock (ADSK) 0.0 $281.000000 1.00 281.00
Dollar Tree Common Stock (DLTR) 0.0 $281.000000 2.00 140.50
Emerson Electric Common Stock (EMR) 0.0 $278.000100 3.00 92.67
Yum! Brands Common Stock (YUM) 0.0 $277.000000 2.00 138.50
Hartford Financial Services Group Common Stock (HIG) 0.0 $276.000000 4.00 69.00
Paychex Common Stock (PAYX) 0.0 $273.000000 2.00 136.50
Motorola Solutions Common Stock (MSI) 0.0 $271.000000 1.00 271.00
Global Pmts Common Stock (GPN) 0.0 $270.000000 2.00 135.00
Schlumberger Common Stock (SLB) 0.0 $269.000100 9.00 29.89
Cognizant Tech Solutions Corp. Common Stock (CTSH) 0.0 $266.000100 3.00 88.67
IHS Markit Common Stock 0.0 $265.000000 2.00 132.50
Huntington Bancshares Common Stock (HBAN) 0.0 $262.000600 17.00 15.41
ResMed Common Stock (RMD) 0.0 $260.000000 1.00 260.00
FEDEX Corp. Common Stock (FDX) 0.0 $258.000000 1.00 258.00
Marathon Petroleum Corporation Common Stoc Common Stock (MPC) 0.0 $255.000000 4.00 63.75
Zimmer Biomet Holdings Common Stock (ZBH) 0.0 $254.000000 2.00 127.00
Keycorp Common Stock (KEY) 0.0 $253.999900 11.00 23.09
Verisign Common Stock (VRSN) 0.0 $253.000000 1.00 253.00
McKesson Corp. Common Stock (MCK) 0.0 $248.000000 1.00 248.00
Illinois Tool Works Common Stock (ITW) 0.0 $246.000000 1.00 246.00
Johnson Controls Common Stock (JCI) 0.0 $243.000000 3.00 81.00
Steris Corp Common Stock (STE) 0.0 $243.000000 1.00 243.00
Northern Tr Corp Common Stock (NTRS) 0.0 $239.000000 2.00 119.50
Regions Financial Corp. Common Stock (RF) 0.0 $239.000300 11.00 21.73
Biogen Common Stock (BIIB) 0.0 $239.000000 1.00 239.00
Advance Auto Parts Common Stock (AAP) 0.0 $239.000000 1.00 239.00
Tractor Supply Common Stock (TSCO) 0.0 $238.000000 1.00 238.00
Willis Towers Watson Pub Common Stock (WTW) 0.0 $237.000000 1.00 237.00
Citizens Financial Common Stock (CFG) 0.0 $236.000000 5.00 47.20
Lennar Corp. Cl A Common Stock (LEN) 0.0 $232.000000 2.00 116.00
Verisk Analytics Common Stock (VRSK) 0.0 $228.000000 1.00 228.00
Cincinnati Finl Corp Common Stock (CINF) 0.0 $227.000000 2.00 113.50
Valero Energy Common Stock (VLO) 0.0 $225.000000 3.00 75.00
Fleetcor Technologies Common Stock 0.0 $223.000000 1.00 223.00
VF Corp. Common Stock (VFC) 0.0 $219.000000 3.00 73.00
Cummins Common Stock (CMI) 0.0 $218.000000 1.00 218.00
Etsy Common Stock (ETSY) 0.0 $218.000000 1.00 218.00
Phillips 66 Common Stock (PSX) 0.0 $216.999900 3.00 72.33
Principal Financial Group Common Stock (PFG) 0.0 $216.000000 3.00 72.00
Carrier Global Corp Common Stock (CARR) 0.0 $216.000000 4.00 54.00
L3Harris Technologies Common Stock (LHX) 0.0 $213.000000 1.00 213.00
Nasdaq Stock Market Common Stock (NDAQ) 0.0 $210.000000 1.00 210.00
Brown & Brown Common Stock (BRO) 0.0 $210.000000 3.00 70.00
Williams Cos Common Stock (WMB) 0.0 $208.000000 8.00 26.00
General Dynamics Corp. Common Stock (GD) 0.0 $208.000000 1.00 208.00
Keysight Technologies Common Stock (KEYS) 0.0 $206.000000 1.00 206.00
CDW Corporation Common Stock (CDW) 0.0 $204.000000 1.00 204.00
Best Buy Common Stock (BBY) 0.0 $203.000000 2.00 101.50
Trane Technologies Common Stock (TT) 0.0 $202.000000 1.00 202.00
Perkinelmer Common Stock (RVTY) 0.0 $201.000000 1.00 201.00
Raymond James Finl Common Stock (RJF) 0.0 $200.000000 2.00 100.00
Fastenal Company Common Stock (FAST) 0.0 $192.000000 3.00 64.00
Kinder Morgan Common Stock (KMI) 0.0 $189.999600 12.00 15.83
Stanley Black and Decker Common Stock (SWK) 0.0 $188.000000 1.00 188.00
Caesars Entertainment Common Stock (CZR) 0.0 $187.000000 2.00 93.50
Corning Common Stock (GLW) 0.0 $186.000000 5.00 37.20
Cerner Corp. Common Stock 0.0 $185.000000 2.00 92.50
Broadridge Financial Solutions Common Stock (BR) 0.0 $182.000000 1.00 182.00
Enphase Energy Common Stock (ENPH) 0.0 $182.000000 1.00 182.00
Dover Corp. Common Stock (DOV) 0.0 $181.000000 1.00 181.00
Pioneer Nat Res Common Stock 0.0 $181.000000 1.00 181.00
ViacomCBS Inc Cl B Common Stock (PARA) 0.0 $181.000200 6.00 30.17
Expedia Common Stock (EXPE) 0.0 $180.000000 1.00 180.00
Take Two Interactive Software Common Stock (TTWO) 0.0 $177.000000 1.00 177.00
Devon Energy Corp Common Stock (DVN) 0.0 $176.000000 4.00 44.00
Paccar Common Stock (PCAR) 0.0 $176.000000 2.00 88.00
Oneok Common Stock (OKE) 0.0 $176.000100 3.00 58.67
Trimble Navigation Common Stock (TRMB) 0.0 $174.000000 2.00 87.00
Comerica Common Stock (CMA) 0.0 $174.000000 2.00 87.00
Otis Worldwide Corp Common Stock (OTIS) 0.0 $174.000000 2.00 87.00
Occidental Petroleum Corp Common Stock (OXY) 0.0 $172.999800 6.00 28.83
Quest Diagnostics Common Stock (DGX) 0.0 $173.000000 1.00 173.00
Berkley WR CP Common Stock (WRB) 0.0 $164.000000 2.00 82.00
Teradyne Common Stock (TER) 0.0 $163.000000 1.00 163.00
Qorvo Common Stock (QRVO) 0.0 $156.000000 1.00 156.00
Assurant Common Stock (AIZ) 0.0 $155.000000 1.00 155.00
Skyworks Solutions Common Stock (SWKS) 0.0 $155.000000 1.00 155.00
Hologic Common Stock (HOLX) 0.0 $153.000000 2.00 76.50
Royal Caribbean Cruise Common Stock (RCL) 0.0 $153.000000 2.00 76.50
Fortive Corp Common Stock (FTV) 0.0 $152.000000 2.00 76.00
Copart Common Stock (CPRT) 0.0 $151.000000 1.00 151.00
Darden Restaurants Common Stock (DRI) 0.0 $150.000000 1.00 150.00
Interpublic Group of Companies Common Stock (IPG) 0.0 $149.000000 4.00 37.25
Hess Corporation Common Stock (HES) 0.0 $148.000000 2.00 74.00
Ametek Common Stock (AME) 0.0 $147.000000 1.00 147.00
Omnicom Group Common Stock (OMC) 0.0 $146.000000 2.00 73.00
Arista Networks Common Stock 0.0 $143.000000 1.00 143.00
Hewlett Packard Enterprise Common Stock (HPE) 0.0 $141.000300 9.00 15.67
Carnival Corp Paired Ctf Common Stock (CCL) 0.0 $140.000000 7.00 20.00
Genuine Parts Common Stock (GPC) 0.0 $140.000000 1.00 140.00
Republic Svcs Common Stock (RSG) 0.0 $139.000000 1.00 139.00
Jacobs Engineering Group Common Stock 0.0 $139.000000 1.00 139.00
Bath & Body Works Common Stock (BBWI) 0.0 $139.000000 2.00 69.50
Halliburton Co Holdings Common Stock (HAL) 0.0 $136.999800 6.00 22.83
Lincoln National Corp. Common Stock (LNC) 0.0 $136.000000 2.00 68.00
Garmin Common Stock (GRMN) 0.0 $136.000000 1.00 136.00
Expeditors Intl Common Stock (EXPD) 0.0 $134.000000 1.00 134.00
MGM Resorts International Common Stock (MGM) 0.0 $134.000100 3.00 44.67
Amerisourcebergen Corp Common Stock (COR) 0.0 $132.000000 1.00 132.00
Carmax Common Stock (KMX) 0.0 $130.000000 1.00 130.00
Western Digital Corp Common Stock (WDC) 0.0 $130.000000 2.00 65.00
CBOE Holdings Common Stock (CBOE) 0.0 $130.000000 1.00 130.00
Universal Hlth Svcs Cl B Common Stock (UHS) 0.0 $129.000000 1.00 129.00
Southwest Airlines Common Stock (LUV) 0.0 $128.000100 3.00 42.67
Catalent Common Stock 0.0 $128.000000 1.00 128.00
Zions Bancorporation Common Stock (ZION) 0.0 $126.000000 2.00 63.00
Ingersoll-Rand Common Stock (IR) 0.0 $123.000000 2.00 61.50
PTC Common Stock (PTC) 0.0 $121.000000 1.00 121.00
Viatris Common Stock (VTRS) 0.0 $120.999600 9.00 13.44
Lkq Corporation Common Stock (LKQ) 0.0 $120.000000 2.00 60.00
Baker Hughes A GE Common Stock (BKR) 0.0 $120.000000 5.00 24.00
Live Nation Common Stock (LYV) 0.0 $119.000000 1.00 119.00
Xylem Common Stock (XYL) 0.0 $119.000000 1.00 119.00
Akamai Technologies Common Stock (AKAM) 0.0 $117.000000 1.00 117.00
Delta Air Lines Common Stock (DAL) 0.0 $117.000000 3.00 39.00
Loews Corporation Common Stock (L) 0.0 $115.000000 2.00 57.50
Pulte Homes Common Stock (PHM) 0.0 $114.000000 2.00 57.00
Quanta Services Common Stock (PWR) 0.0 $114.000000 1.00 114.00
Las Vegas Sands Corp Common Stock (LVS) 0.0 $111.999900 3.00 37.33
Lumen Technologies Common Stock (LUMN) 0.0 $111.999600 9.00 12.44
Seagate Technology. Common Stock (STX) 0.0 $112.000000 1.00 112.00
Dentsply Sirona Common Stock (XRAY) 0.0 $111.000000 2.00 55.50
Fox Corp Cl A Common Stock (FOXA) 0.0 $110.000100 3.00 36.67
C.h. Robinson Worldwide Common Stock (CHRW) 0.0 $107.000000 1.00 107.00
Diamondback Energy Common Stock (FANG) 0.0 $107.000000 1.00 107.00
PVH Corp. Com USD1 Common Stock (PVH) 0.0 $106.000000 1.00 106.00
Fortune Brands Home And Security Common Stock (FBIN) 0.0 $106.000000 1.00 106.00
Ceridian HCM Holdings Common Stock (DAY) 0.0 $104.000000 1.00 104.00
NortonLife Lock Common Stock (GEN) 0.0 $103.000000 4.00 25.75
Cardinal Health Common Stock (CAH) 0.0 $102.000000 2.00 51.00
Hasbro Common Stock (HAS) 0.0 $101.000000 1.00 101.00
Franklin Resources Common Stock (BEN) 0.0 $99.999900 3.00 33.33
Coterra Energy Common Stock (CTRA) 0.0 $95.000000 5.00 19.00
Citrix Systems Common Stock 0.0 $94.000000 1.00 94.00
Globe Life Common Stock (GL) 0.0 $93.000000 1.00 93.00
Inveso Common Stock (IVZ) 0.0 $92.000000 4.00 23.00
Wabtec Corp Common Stock (WAB) 0.0 $92.000000 1.00 92.00
Netapp Common Stock (NTAP) 0.0 $91.000000 1.00 91.00
Borg Warner Common Stock (BWA) 0.0 $90.000000 2.00 45.00
Peoples Utd Finl Common Stock 0.0 $89.000000 5.00 17.80
News Corp. Inc. Class A Common Stock (NWSA) 0.0 $89.000000 4.00 22.25
Leidos Hldgs Common Stock (LDOS) 0.0 $88.000000 1.00 88.00
Wynn Resorts Common Stock (WYNN) 0.0 $85.000000 1.00 85.00
Smith AO Common Stock (AOS) 0.0 $85.000000 1.00 85.00
Marathon Oil Corp Common Stock (MRO) 0.0 $82.000000 5.00 16.40
Tapestry Common Stock (TPR) 0.0 $81.000000 2.00 40.50
Schein Common Stock (HSIC) 0.0 $77.000000 1.00 77.00
Textron Common Stock (TXT) 0.0 $77.000000 1.00 77.00
Incyte Corporation Common Stock (INCY) 0.0 $73.000000 1.00 73.00
Pentair Common Stock (PNR) 0.0 $73.000000 1.00 73.00
Juniper Common Stock (JNPR) 0.0 $71.000000 2.00 35.50
MASCO Corp Common Stock (MAS) 0.0 $70.000000 1.00 70.00
Discovery Inc. Cl C Common Stock 0.0 $68.000100 3.00 22.67
Newell Rubbermaid Common Stock (NWL) 0.0 $65.000100 3.00 21.67
Dish Networks Corp Cl A Common Stock 0.0 $64.000000 2.00 32.00
DXC Technology Common Stock (DXC) 0.0 $64.000000 2.00 32.00
Howmet Aerospace Common Stock (HWM) 0.0 $63.000000 2.00 31.50
Norwegian Cruise Line Hlds Common Stock (NCLH) 0.0 $62.000100 3.00 20.67
Organon & Co Common Stock (OGN) 0.0 $60.000000 2.00 30.00
American Airls Group Common Stock (AAL) 0.0 $53.000100 3.00 17.67
Apache Corp. Common Stock (APA) 0.0 $53.000000 2.00 26.50
Alaska Air Group Common Stock (ALK) 0.0 $52.000000 1.00 52.00
Penn National Gaming Common Stock (PENN) 0.0 $51.000000 1.00 51.00
Discovery Inc. CL A Common Stock 0.0 $47.000000 2.00 23.50
United Continental Holdings Common Stock (UAL) 0.0 $43.000000 1.00 43.00
Under Armour Inc Cl A Common Stock (UAA) 0.0 $42.000000 2.00 21.00
Nielson Holdings NV Common Stock 0.0 $41.000000 2.00 20.50
Under Armour Inc Cl C Common Stock (UA) 0.0 $36.000000 2.00 18.00
Gap Common Stock (GAP) 0.0 $35.000000 2.00 17.50
Rollins Common Stock (ROL) 0.0 $34.000000 1.00 34.00
Fox Corp CL B Common Stock (FOX) 0.0 $34.000000 1.00 34.00
News Corp. Inc. Class B Common Stock (NWS) 0.0 $22.000000 1.00 22.00