WestEnd Advisors

WestEnd Advisors as of March 31, 2022

Portfolio Holdings for WestEnd Advisors

WestEnd Advisors holds 331 positions in its portfolio as reported in the March 2022 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) 11.4 $425M 2.7M 158.93
Vanguard FTSE All-World ex-US ETF Common Stock (Principal) (VEU) 9.4 $350M 6.1M 57.59
Health Care Select Sector SPDR Fund Common Stock (Principal) (XLV) 8.9 $331M 2.4M 136.99
Financial Select Sector SPDR Common Stock (Principal) (XLF) 6.7 $248M 6.5M 38.32
Communication Services Sel Sect SPDR Common Stock (Principal) (XLC) 5.5 $203M 3.0M 68.78
Vanguard FTSE Pacific ETF Common Stock (Principal) (VPL) 5.3 $197M 2.7M 74.05
Vanguard Intermediate Term Corp Bond Common Stock (Principal) (VCIT) 4.7 $176M 2.0M 86.04
Consumer Discretionary Select Sect SPDR Common Stock (Principal) (XLY) 4.7 $175M 947k 185.00
iShares North America Tech ETF Common Stock (Principal) (IGM) 4.6 $171M 440k 388.63
iShares Core MSCI Europe ETF Common Stock (Principal) (IEUR) 4.1 $155M 2.9M 53.40
SPDR Portfolio Short Term Corp. Bd. ETF Common Stock (Principal) (SPSB) 3.3 $121M 4.0M 30.13
iShares U.S. Financial Srvcs Common Stock (Principal) (IYG) 2.2 $81M 447k 180.33
Vanguard Lng Trm Crp Bd ETF Common Stock (Principal) (VCLT) 2.0 $75M 804k 93.67
iShares 0-5 Yr Hi Yd Bd ETF Common Stock (Principal) (SHYG) 1.6 $60M 1.4M 43.96
Amazon.Com Common Stock (Principal) (AMZN) 1.3 $49M 15k 3259.95
Alphabet Inc. Class A Common Stock (Principal) (GOOGL) 1.3 $47M 17k 2781.35
Mastercard Common Stock (Principal) (MA) 1.2 $46M 128k 357.38
UnitedHealth Group Common Stock (Principal) (UNH) 1.2 $45M 89k 509.97
Medtronic Common Stock (Principal) (MDT) 1.2 $45M 408k 110.95
Johnson & Johnson Common Stock (Principal) (JNJ) 1.2 $45M 253k 177.23
Microsoft Corp Common Stock (Principal) (MSFT) 1.2 $45M 145k 308.31
Apple Common Stock (Principal) (AAPL) 1.2 $45M 256k 174.61
American Express Common Stock (Principal) (AXP) 1.2 $44M 237k 187.00
Chevron Corp. Common Stock (Principal) (CVX) 1.2 $44M 271k 162.83
Comcast Corp. Cl.A Common Stock (Principal) (CMCSA) 1.2 $44M 940k 46.82
JPMorgan Chase & Co. Common Stock (Principal) (JPM) 1.2 $43M 318k 136.32
Disney, Walt Common Stock (Principal) (DIS) 1.2 $43M 313k 137.16
Home Depot Common Stock (Principal) (HD) 1.2 $43M 143k 299.33
Qualcomm Common Stock (Principal) (QCOM) 1.1 $43M 279k 152.82
TJX Companies Common Stock (Principal) (TJX) 1.1 $42M 698k 60.58
Bank of America Corp Common Stock (Principal) (BAC) 1.1 $42M 1.0M 41.22
Salesforce.com Common Stock (Principal) (CRM) 1.1 $42M 196k 212.32
Energy Select Sector SPDR Common Stock (Principal) (XLE) 1.1 $39M 513k 76.44
PayPal Holdings Common Stock (Principal) (PYPL) 0.6 $22M 192k 115.65
NVIDIA Corp Common Stock (Principal) (NVDA) 0.6 $22M 79k 272.86
Wells Fargo & Co Common Stock (Principal) (WFC) 0.6 $21M 435k 48.46
PNC Financial Services Group Common Stock (Principal) (PNC) 0.5 $20M 109k 184.45
iShares Core Growth Allocation ETF Common Stock (Principal) (AOR) 0.3 $13M 235k 53.96
SPDR S&P 500 ETF Trust Common Stock (Principal) (SPY) 0.3 $12M 27k 451.64
iShares MSCI ACWI ETF Common Stock (Principal) (ACWI) 0.2 $8.7M 87k 99.78
Vanguard Total World Stock ETF Common Stock (Principal) (VT) 0.0 $942k 9.3k 101.29
Industrial Select Sector SPDR Common Stock (Principal) (XLI) 0.0 $377k 3.7k 102.98
Honeywell Intl Common Stock (Principal) (HON) 0.0 $309k 1.6k 194.58
iShares Russell 1000 Index Common Stock (Principal) (IWB) 0.0 $255k 1.0k 250.07
Invesco Optimum Yield Dvsfd ETF Common Stock (Principal) (PDBC) 0.0 $147k 8.3k 17.64
iShares S&P 500 Index Common Stock (Principal) (IVV) 0.0 $140k 309.00 453.69
Global X MLP & Energy Infrastructure ETF Common Stock (Principal) (MLPX) 0.0 $114k 2.7k 42.72
Meta Platforms Common Stock (Principal) (META) 0.0 $92k 412.00 222.36
iShares Barclays 3 to 7 yr Trsy Bd Common Stock (Principal) (IEI) 0.0 $85k 696.00 122.05
iShares Russell 3000 ETF Common Stock (Principal) (IWV) 0.0 $70k 268.00 262.37
Ishares Core Moderate Alloca Common Stock (Principal) (AOM) 0.0 $63k 1.5k 42.97
SPDR Gold MiniSharesTrust Common Stock (Principal) (GLDM) 0.0 $52k 1.3k 38.47
iShares Russell 2000 Index Common Stock (Principal) (IWM) 0.0 $39k 191.00 205.27
iShares 0-5 Yr TIPS Bond ETF Common Stock (Principal) (STIP) 0.0 $30k 287.00 104.94
Consumer Staples Select Sector SPDR Fund Common Stock (Principal) (XLP) 0.0 $30k 396.00 75.89
iShares MSCI France ETF Common Stock (Principal) (EWQ) 0.0 $29k 824.00 35.33
Union Pacific Corp Common Stock (Principal) (UNP) 0.0 $24k 87.00 273.21
iShares iBoxx $ Invest. Grade Corp Bd ETF Common Stock (Principal) (LQD) 0.0 $23k 187.00 120.94
iShares MSCI Germany ETF Common Stock (Principal) (EWG) 0.0 $21k 740.00 28.39
Procter & Gamble Common Stock (Principal) (PG) 0.0 $18k 116.00 152.79
iShares Int Rate Hedged Corp Bd ETF Common Stock (Principal) (LQDH) 0.0 $14k 152.00 93.53
Ishares Inc MSCI South Korea Index Common Stock (Principal) (EWY) 0.0 $13k 184.00 71.23
Ishare Msci Netherland Common Stock (Principal) (EWN) 0.0 $11k 259.00 42.33
iShares US Preferred ETF Common Stock (Principal) (PFF) 0.0 $8.9k 243.00 36.42
Vanguard Intl High Dividend Yield ETF Common Stock (Principal) (VYMI) 0.0 $8.6k 127.00 67.61
Alphabet Inc. C Common Stock (Principal) (GOOG) 0.0 $8.4k 3.00 2792.67
Berkshire Hathaway, Inc. CL. B Common Stock (Principal) (BRK.B) 0.0 $7.4k 21.00 352.90
iShares Broad USD High Yield Common Stock (Principal) (USHY) 0.0 $5.9k 153.00 38.86
Tesla Motors Common Stock (Principal) (TSLA) 0.0 $5.4k 5.00 1077.60
ishares Mortgage Real Estate ETF Common Stock (Principal) (REM) 0.0 $4.8k 148.00 32.67
iShares Asia Pacific Div ETF Common Stock (Principal) (DVYA) 0.0 $4.3k 114.00 38.07
First Trust STOXX Euro Di Common Stock (Principal) (FDD) 0.0 $3.9k 296.00 13.29
Visa Inc Com Cl A Common Stock (Principal) (V) 0.0 $2.9k 13.00 221.77
Pfizer Common Stock (Principal) (PFE) 0.0 $2.8k 55.00 51.76
AbbVie Common Stock (Principal) (ABBV) 0.0 $2.8k 17.00 162.06
Thermo Fisher Scientific Common Stock (Principal) (TMO) 0.0 $2.4k 4.00 590.50
Lilly Eli & Co Common Stock (Principal) (LLY) 0.0 $2.3k 8.00 286.25
Verizon Comm Common Stock (Principal) (VZ) 0.0 $2.1k 41.00 50.93
Merck & Co Common Stock (Principal) (MRK) 0.0 $2.1k 25.00 82.04
Abbott Laboratories Common Stock (Principal) (ABT) 0.0 $2.0k 17.00 118.35
Cisco Systems Common Stock (Principal) (CSCO) 0.0 $1.9k 34.00 55.74
Broadcom Common Stock (Principal) (AVGO) 0.0 $1.9k 3.00 629.67
Adobe Systems Common Stock (Principal) (ADBE) 0.0 $1.8k 4.00 455.50
Danaher Corp Common Stock (Principal) (DHR) 0.0 $1.8k 6.00 293.17
iShares MSCI All Country Asia ex Japan ETF Common Stock (Principal) (AAXJ) 0.0 $1.7k 23.00 75.00
Accenture Common Stock (Principal) (ACN) 0.0 $1.7k 5.00 337.20
At&t Common Stock (Principal) (T) 0.0 $1.7k 71.00 23.62
S&P Global Common Stock (Principal) (SPGI) 0.0 $1.6k 4.00 410.00
Intel Corp. Common Stock (Principal) (INTC) 0.0 $1.6k 33.00 49.55
Bristol-Myers Squibb Common Stock (Principal) (BMY) 0.0 $1.6k 22.00 73.00
Blackrock Common Stock (Principal) 0.0 $1.5k 2.00 764.00
Netflix Common Stock (Principal) (NFLX) 0.0 $1.5k 4.00 374.50
Exxon Mobil Corp Common Stock (Principal) (XOM) 0.0 $1.5k 18.00 82.56
Amgen Common Stock (Principal) (AMGN) 0.0 $1.5k 6.00 241.67
Charles Schwab Corporation Common Stock (Principal) (SCHW) 0.0 $1.4k 17.00 84.29
Advanced Micro Devices Common Stock (Principal) (AMD) 0.0 $1.4k 13.00 109.31
Morgan Stanley Common Stock (Principal) (MS) 0.0 $1.4k 16.00 87.38
Goldman Sachs Group Common Stock (Principal) (GS) 0.0 $1.3k 4.00 330.00
CVS Health Corp. Common Stock (Principal) (CVS) 0.0 $1.3k 13.00 101.15
Texas Instruments Common Stock (Principal) (TXN) 0.0 $1.3k 7.00 183.43
McDonalds Corp Common Stock (Principal) (MCD) 0.0 $1.2k 5.00 247.20
Citigroup Common Stock (Principal) (C) 0.0 $1.2k 23.00 53.39
Intuitive Surgical Common Stock (Principal) (ISRG) 0.0 $1.2k 4.00 301.50
ServiceNow Common Stock (Principal) (NOW) 0.0 $1.1k 2.00 556.50
Nike Inc Class B Common Stock (Principal) (NKE) 0.0 $1.1k 8.00 134.50
Oracle Corp. Common Stock (Principal) (ORCL) 0.0 $1.1k 13.00 82.69
D B A Chubb Common Stock (Principal) (CB) 0.0 $1.1k 5.00 213.80
Marsh & Mclennan Cos Common Stock (Principal) (MMC) 0.0 $1.0k 6.00 170.33
Anthem Common Stock (Principal) (ELV) 0.0 $982.000000 2.00 491.00
Intuit Common Stock (Principal) (INTU) 0.0 $961.000000 2.00 480.50
Chicago Mercantile Exchange Common Stock (Principal) (CME) 0.0 $951.000000 4.00 237.75
Zoetis Inc Cl A Common Stock (Principal) (ZTS) 0.0 $942.000000 5.00 188.40
Ishares Inc Mexico Free Index Common Stock (Principal) (EWW) 0.0 $934.000400 17.00 54.94
Applied Materials Common Stock (Principal) (AMAT) 0.0 $922.000100 7.00 131.71
Int'l Business Machines Common Stock (Principal) (IBM) 0.0 $910.000000 7.00 130.00
Truist Financial Corp Common Stock (Principal) (TFC) 0.0 $850.000500 15.00 56.67
Lowes Cos Common Stock (Principal) (LOW) 0.0 $808.000000 4.00 202.00
Stryker Corp Common Stock (Principal) (SYK) 0.0 $801.999900 3.00 267.33
Progressive Corp. Ohio Common Stock (Principal) (PGR) 0.0 $796.999700 7.00 113.86
U.S. Bancorp Common Stock (Principal) (USB) 0.0 $796.999500 15.00 53.13
Intercontinental Exch Exchange Common Stock (Principal) (ICE) 0.0 $792.000000 6.00 132.00
Becton Dickinson Common Stock (Principal) (BDX) 0.0 $777.999900 3.00 259.33
T-Mobile US Common Stock (Principal) (TMUS) 0.0 $769.999800 6.00 128.33
CIGNA Corp. Common Stock (Principal) (CI) 0.0 $717.999900 3.00 239.33
Gilead Sciences Common Stock (Principal) (GILD) 0.0 $713.000400 12.00 59.42
Edwards Lifesciences Common Stock (Principal) (EW) 0.0 $706.000200 6.00 117.67
Micron Technology Common Stock (Principal) (MU) 0.0 $701.000100 9.00 77.89
Regeneron Pharmaceuticals Common Stock (Principal) (REGN) 0.0 $698.000000 1.00 698.00
Illumina Common Stock (Principal) (ILMN) 0.0 $698.000000 2.00 349.00
Automatic Data Processing Common Stock (Principal) (ADP) 0.0 $681.999900 3.00 227.33
Moodys Corp Common Stock (Principal) (MCO) 0.0 $674.000000 2.00 337.00
Analog Devices Common Stock (Principal) (ADI) 0.0 $660.000000 4.00 165.00
Capital One Financial Corp. Common Stock (Principal) (COF) 0.0 $656.000000 5.00 131.20
Aon Common Stock (Principal) (AON) 0.0 $651.000000 2.00 325.50
Activision Blizzard Common Stock (Principal) 0.0 $640.000000 8.00 80.00
Target Corp. Common Stock (Principal) (TGT) 0.0 $636.000000 3.00 212.00
Starbucks Corp Common Stock (Principal) (SBUX) 0.0 $635.999700 7.00 90.86
Boston Scientific Corp Common Stock (Principal) (BSX) 0.0 $619.999800 14.00 44.29
ConocoPhillips Common Stock (Principal) (COP) 0.0 $600.000000 6.00 100.00
American International Group Inc. Corp. Common Stock (Principal) (AIG) 0.0 $564.000300 9.00 62.67
Metlife Common Stock (Principal) (MET) 0.0 $562.000000 8.00 70.25
Svb Finl Group Common Stock (Principal) (SIVBQ) 0.0 $559.000000 1.00 559.00
Travelers Companies Common Stock (Principal) (TRV) 0.0 $548.000100 3.00 182.67
IDEXX Laboratories Common Stock (Principal) (IDXX) 0.0 $547.000000 1.00 547.00
Charter Communications Common Stock (Principal) (CHTR) 0.0 $545.000000 1.00 545.00
Lam Research Corp Common Stock (Principal) 0.0 $537.000000 1.00 537.00
Vertex Pharmaceuticals Common Stock (Principal) (VRTX) 0.0 $521.000000 2.00 260.50
Moderna Common Stock (Principal) (MRNA) 0.0 $516.000000 3.00 172.00
Dexcom Common Stock (Principal) (DXCM) 0.0 $511.000000 1.00 511.00
Fiserv Common Stock (Principal) (FI) 0.0 $507.000000 5.00 101.40
Centene Corp. Common Stock (Principal) (CNC) 0.0 $505.000200 6.00 84.17
Fidelity Natl Info Svc Common Stock (Principal) (FIS) 0.0 $502.000000 5.00 100.40
Msci Common Stock (Principal) (MSCI) 0.0 $502.000000 1.00 502.00
HCA Holdings Common Stock (Principal) (HCA) 0.0 $501.000000 2.00 250.50
Prudential Financial Common Stock (Principal) (PRU) 0.0 $472.000000 4.00 118.00
Iqvia Holdins Common Stock (Principal) (IQV) 0.0 $462.000000 2.00 231.00
T.Rowe Price Common Stock (Principal) (TROW) 0.0 $453.000000 3.00 151.00
Aflac Common Stock (Principal) (AFL) 0.0 $449.999900 7.00 64.29
Bank of New York Common Stock (Principal) (BK) 0.0 $446.000400 9.00 49.56
Align Technology Common Stock (Principal) (ALGN) 0.0 $436.000000 1.00 436.00
Humana Common Stock (Principal) (HUM) 0.0 $435.000000 1.00 435.00
Autodesk Common Stock (Principal) (ADSK) 0.0 $428.000000 2.00 214.00
Ford Mtr Common Stock (Principal) (F) 0.0 $422.000000 25.00 16.88
Allstate Corp. Common Stock (Principal) (ALL) 0.0 $414.999900 3.00 138.33
West Pharma Svcs Common Stock (Principal) (WST) 0.0 $410.000000 1.00 410.00
Paychex Common Stock (Principal) (PAYX) 0.0 $408.999900 3.00 136.33
Agilent Tech Common Stock (Principal) (A) 0.0 $396.000000 3.00 132.00
General Motors Corp. Common Stock (Principal) (GM) 0.0 $393.000300 9.00 43.67
Te Connectivity Common Stock (Principal) 0.0 $392.000100 3.00 130.67
Baxter International Common Stock (Principal) (BAX) 0.0 $387.000000 5.00 77.40
Electronic Arts Common Stock (Principal) (EA) 0.0 $378.999900 3.00 126.33
Amphenol Corp New Cl A Common Stock (Principal) (APH) 0.0 $376.000000 5.00 75.20
Nxp Semiconductors Common Stock (Principal) (NXPI) 0.0 $370.000000 2.00 185.00
KLA-Tencor Corp Common Stock (Principal) (KLAC) 0.0 $366.000000 1.00 366.00
Cognizant Tech Solutions Corp. Common Stock (Principal) (CTSH) 0.0 $358.000000 4.00 89.50
Marriot Int'l Common Stock (Principal) (MAR) 0.0 $351.000000 2.00 175.50
Gallager Arthur J Common Stock (Principal) (AJG) 0.0 $349.000000 2.00 174.50
State Street Corp Common Stock (Principal) (STT) 0.0 $348.000000 4.00 87.00
Fifth Third Bancorp Common Stock (Principal) (FITB) 0.0 $344.000000 8.00 43.00
Fortinet Common Stock (Principal) (FTNT) 0.0 $341.000000 1.00 341.00
Synopsys Common Stock (Principal) (SNPS) 0.0 $333.000000 1.00 333.00
Molina Healthcare Common Stock (Principal) (MOH) 0.0 $333.000000 1.00 333.00
Discover Financial Services Common Stock (Principal) (DFS) 0.0 $330.000000 3.00 110.00
Cadence Design Systems Common Stock (Principal) (CDNS) 0.0 $328.000000 2.00 164.00
Hewlett-Packard Common Stock (Principal) (HPQ) 0.0 $325.999800 9.00 36.22
Match Group Common Stock (Principal) (MTCH) 0.0 $326.000100 3.00 108.67
First Rep BK San Fran CA Common Stock (Principal) (FRCB) 0.0 $324.000000 2.00 162.00
Ansys Common Stock (Principal) (ANSS) 0.0 $317.000000 1.00 317.00
Waters Corp Common Stock (Principal) (WAT) 0.0 $310.000000 1.00 310.00
Twitter Common Stock (Principal) 0.0 $309.000000 8.00 38.62
McKesson Corp. Common Stock (Principal) (MCK) 0.0 $306.000000 1.00 306.00
Hilton Worldwide Hldgs Common Stock (Principal) (HLT) 0.0 $303.000000 2.00 151.50
Ameriprise Fin'l Common Stock (Principal) (AMP) 0.0 $300.000000 1.00 300.00
Microchip Technology Common Stock (Principal) (MCHP) 0.0 $300.000000 4.00 75.00
Gartner Common Stock (Principal) (IT) 0.0 $297.000000 1.00 297.00
Signature Bank Common Stock (Principal) (SBNY) 0.0 $293.000000 1.00 293.00
Hartford Financial Services Group Common Stock (Principal) (HIG) 0.0 $287.000000 4.00 71.75
Cerner Corp. Common Stock (Principal) 0.0 $279.999900 3.00 93.33
Arista Networks Common Stock (Principal) (ANET) 0.0 $277.000000 2.00 138.50
Global Pmts Common Stock (Principal) (GPN) 0.0 $273.000000 2.00 136.50
Cincinnati Finl Corp Common Stock (Principal) (CINF) 0.0 $271.000000 2.00 135.50
Laboratory Corp. Amer. Common Stock (Principal) 0.0 $263.000000 1.00 263.00
Marathon Petroleum Corporation Common Stoc Common Stock (Principal) (MPC) 0.0 $255.999900 3.00 85.33
Zimmer Biomet Holdings Common Stock (Principal) (ZBH) 0.0 $255.000000 2.00 127.50
Pioneer Nat Res Common Stock (Principal) 0.0 $250.000000 1.00 250.00
Fleetcor Technologies Common Stock (Principal) 0.0 $249.000000 1.00 249.00
Schlumberger Common Stock (Principal) (SLB) 0.0 $247.000200 6.00 41.17
Keycorp Common Stock (Principal) (KEY) 0.0 $245.999600 11.00 22.36
Regions Financial Corp. Common Stock (Principal) (RF) 0.0 $243.999800 11.00 22.18
ResMed Common Stock (Principal) (RMD) 0.0 $242.000000 1.00 242.00
Motorola Solutions Common Stock (Principal) (MSI) 0.0 $242.000000 1.00 242.00
Steris Corp Common Stock (Principal) (STE) 0.0 $241.000000 1.00 241.00
Aptiv Common Stock (Principal) (APTV) 0.0 $239.000000 2.00 119.50
EOG Resources Common Stock (Principal) (EOG) 0.0 $238.000000 2.00 119.00
Yum! Brands Common Stock (Principal) (YUM) 0.0 $237.000000 2.00 118.50
Willis Towers Watson Pub Common Stock (Principal) (WTW) 0.0 $236.000000 1.00 236.00
Huntington Bancshares Common Stock (Principal) (HBAN) 0.0 $233.000000 16.00 14.56
Tractor Supply Common Stock (Principal) (TSCO) 0.0 $233.000000 1.00 233.00
Northern Tr Corp Common Stock (Principal) (NTRS) 0.0 $232.000000 2.00 116.00
eBay Common Stock (Principal) (EBAY) 0.0 $229.000000 4.00 57.25
Occidental Petroleum Corp Common Stock (Principal) (OXY) 0.0 $226.000000 4.00 56.50
Citizens Financial Common Stock (Principal) (CFG) 0.0 $226.000000 5.00 45.20
Paramount Global Common Stock (Principal) (PARA) 0.0 $226.000200 6.00 37.67
Verisign Common Stock (Principal) (VRSN) 0.0 $222.000000 1.00 222.00
Dollar General Corp Common Stock (Principal) (DG) 0.0 $222.000000 1.00 222.00
Corning Common Stock (Principal) (GLW) 0.0 $220.999800 6.00 36.83
Catalent Common Stock (Principal) 0.0 $221.000000 2.00 110.50
Principal Financial Group Common Stock (Principal) (PFG) 0.0 $219.999900 3.00 73.33
Raymond James Finl Common Stock (Principal) (RJF) 0.0 $219.000000 2.00 109.50
Brown & Brown Common Stock (Principal) (BRO) 0.0 $216.000000 3.00 72.00
Biogen Common Stock (Principal) (BIIB) 0.0 $210.000000 1.00 210.00
Synchrony Finl Common Stock (Principal) (SYF) 0.0 $208.000200 6.00 34.67
Valero Energy Common Stock (Principal) (VLO) 0.0 $203.000000 2.00 101.50
Enphase Energy Common Stock (Principal) (ENPH) 0.0 $201.000000 1.00 201.00
Berkley WR CP Common Stock (Principal) (WRB) 0.0 $198.999900 3.00 66.33
Henry Jack & Assoc Common Stock (Principal) (JKHY) 0.0 $197.000000 1.00 197.00
Expedia Common Stock (Principal) (EXPE) 0.0 $195.000000 1.00 195.00
Hewlett Packard Enterprise Common Stock (Principal) (HPE) 0.0 $183.000400 11.00 16.64
Assurant Common Stock (Principal) (AIZ) 0.0 $181.000000 1.00 181.00
Ross Stores Common Stock (Principal) (ROST) 0.0 $180.000000 2.00 90.00
Seagate Technology. Common Stock (Principal) (STX) 0.0 $179.000000 2.00 89.50
Nasdaq Stock Market Common Stock (Principal) (NDAQ) 0.0 $178.000000 1.00 178.00
CDW Corporation Common Stock (Principal) (CDW) 0.0 $178.000000 1.00 178.00
Devon Energy Corp Common Stock (Principal) (DVN) 0.0 $177.000000 3.00 59.00
Perkinelmer Common Stock (Principal) (RVTY) 0.0 $174.000000 1.00 174.00
Phillips 66 Common Stock (Principal) (PSX) 0.0 $172.000000 2.00 86.00
Cardinal Health Common Stock (Principal) (CAH) 0.0 $170.000100 3.00 56.67
M&T Bank Corporation Common Stock (Principal) (MTB) 0.0 $169.000000 1.00 169.00
Omnicom Group Common Stock (Principal) (OMC) 0.0 $169.000000 2.00 84.50
Williams Cos Common Stock (Principal) (WMB) 0.0 $167.000000 5.00 33.40
Netapp Common Stock (Principal) (NTAP) 0.0 $166.000000 2.00 83.00
Lennar Corp. Cl A Common Stock (Principal) (LEN) 0.0 $162.000000 2.00 81.00
Dollar Tree Common Stock (Principal) (DLTR) 0.0 $160.000000 1.00 160.00
Incyte Corporation Common Stock (Principal) (INCY) 0.0 $158.000000 2.00 79.00
Keysight Technologies Common Stock (Principal) (KEYS) 0.0 $157.000000 1.00 157.00
Broadridge Financial Solutions Common Stock (Principal) (BR) 0.0 $155.000000 1.00 155.00
Amerisourcebergen Corp Common Stock (Principal) (COR) 0.0 $154.000000 1.00 154.00
Hologic Common Stock (Principal) (HOLX) 0.0 $153.000000 2.00 76.50
Take Two Interactive Software Common Stock (Principal) (TTWO) 0.0 $153.000000 1.00 153.00
Halliburton Co Holdings Common Stock (Principal) (HAL) 0.0 $151.000000 4.00 37.75
Kinder Morgan Common Stock (Principal) (KMI) 0.0 $151.000000 8.00 18.88
D R Horton Common Stock (Principal) (DHI) 0.0 $149.000000 2.00 74.50
Western Digital Corp Common Stock (Principal) (WDC) 0.0 $147.999900 3.00 49.33
Baker Hughes A GE Common Stock (Principal) (BKR) 0.0 $145.000000 4.00 36.25
Trimble Navigation Common Stock (Principal) (TRMB) 0.0 $144.000000 2.00 72.00
Universal Hlth Svcs Cl B Common Stock (Principal) (UHS) 0.0 $144.000000 1.00 144.00
Interpublic Group of Companies Common Stock (Principal) (IPG) 0.0 $141.000000 4.00 35.25
Oneok Common Stock (Principal) (OKE) 0.0 $141.000000 2.00 70.50
Diamondback Energy Common Stock (Principal) (FANG) 0.0 $137.000000 1.00 137.00
Quest Diagnostics Common Stock (Principal) (DGX) 0.0 $136.000000 1.00 136.00
Skyworks Solutions Common Stock (Principal) (SWKS) 0.0 $133.000000 1.00 133.00
Darden Restaurants Common Stock (Principal) (DRI) 0.0 $132.000000 1.00 132.00
NortonLife Lock Common Stock (Principal) (GEN) 0.0 $132.000000 5.00 26.40
Zions Bancorporation Common Stock (Principal) (ZION) 0.0 $131.000000 2.00 65.50
Lincoln National Corp. Common Stock (Principal) (LNC) 0.0 $130.000000 2.00 65.00
Viatris Common Stock (Principal) (VTRS) 0.0 $129.999600 12.00 10.83
Loews Corporation Common Stock (Principal) (L) 0.0 $129.000000 2.00 64.50
Genuine Parts Common Stock (Principal) (GPC) 0.0 $126.000000 1.00 126.00
Qorvo Common Stock (Principal) (QRVO) 0.0 $124.000000 1.00 124.00
Etsy Common Stock (Principal) (ETSY) 0.0 $124.000000 1.00 124.00
Akamai Technologies Common Stock (Principal) (AKAM) 0.0 $119.000000 1.00 119.00
Teradyne Common Stock (Principal) (TER) 0.0 $118.000000 1.00 118.00
Garmin Common Stock (Principal) (GRMN) 0.0 $118.000000 1.00 118.00
Fox Corp Cl A Common Stock (Principal) (FOXA) 0.0 $117.999900 3.00 39.33
Live Nation Common Stock (Principal) (LYV) 0.0 $117.000000 1.00 117.00
CBOE Holdings Common Stock (Principal) (CBOE) 0.0 $114.000000 1.00 114.00
VF Corp. Common Stock (Principal) (VFC) 0.0 $113.000000 2.00 56.50
Davita Common Stock (Principal) (DVA) 0.0 $113.000000 1.00 113.00
Juniper Common Stock (Principal) (JNPR) 0.0 $111.000000 3.00 37.00
Hess Corporation Common Stock (Principal) (HES) 0.0 $107.000000 1.00 107.00
PTC Common Stock (Principal) (PTC) 0.0 $107.000000 1.00 107.00
Carnival Corp Paired Ctf Common Stock (Principal) (CCL) 0.0 $101.000000 5.00 20.20
Lumen Technologies Common Stock (Principal) (LUMN) 0.0 $100.999800 9.00 11.22
Citrix Systems Common Stock (Principal) 0.0 $100.000000 1.00 100.00
Globe Life Common Stock (Principal) (GL) 0.0 $100.000000 1.00 100.00
Peoples Utd Finl Common Stock (Principal) 0.0 $99.000000 5.00 19.80
Dentsply Sirona Common Stock (Principal) (XRAY) 0.0 $98.000000 2.00 49.00
Carmax Common Stock (Principal) (KMX) 0.0 $96.000000 1.00 96.00
Bath & Body Works Common Stock (Principal) (BBWI) 0.0 $95.000000 2.00 47.50
Inveso Common Stock (Principal) (IVZ) 0.0 $92.000000 4.00 23.00
Lkq Corporation Common Stock (Principal) (LKQ) 0.0 $90.000000 2.00 45.00
Best Buy Common Stock (Principal) (BBY) 0.0 $90.000000 1.00 90.00
Comerica Common Stock (Principal) (CMA) 0.0 $90.000000 1.00 90.00
News Corp. Inc. Class A Common Stock (Principal) (NWSA) 0.0 $88.000000 4.00 22.00
Schein Common Stock (Principal) (HSIC) 0.0 $87.000000 1.00 87.00
Pulte Homes Common Stock (Principal) (PHM) 0.0 $83.000000 2.00 41.50
Franklin Resources Common Stock (Principal) (BEN) 0.0 $83.000100 3.00 27.67
Royal Caribbean Cruise Common Stock (Principal) (RCL) 0.0 $83.000000 1.00 83.00
MGM Resorts International Common Stock (Principal) (MGM) 0.0 $83.000000 2.00 41.50
Apache Corp. Common Stock (Principal) (APA) 0.0 $82.000000 2.00 41.00
Hasbro Common Stock (Principal) (HAS) 0.0 $81.000000 1.00 81.00
Coterra Energy Common Stock (Principal) (CTRA) 0.0 $80.000100 3.00 26.67
Wynn Resorts Common Stock (Principal) (WYNN) 0.0 $79.000000 1.00 79.00
Las Vegas Sands Corp Common Stock (Principal) (LVS) 0.0 $77.000000 2.00 38.50
Borg Warner Common Stock (Principal) (BWA) 0.0 $77.000000 2.00 38.50
Caesars Entertainment Common Stock (Principal) (CZR) 0.0 $77.000000 1.00 77.00
Marathon Oil Corp Common Stock (Principal) (MRO) 0.0 $75.000000 3.00 25.00
Discovery Inc. Cl C Common Stock (Principal) 0.0 $74.000100 3.00 24.67
Tapestry Common Stock (Principal) (TPR) 0.0 $74.000000 2.00 37.00
Organon & Co Common Stock (Principal) (OGN) 0.0 $69.000000 2.00 34.50
Ceridian HCM Holdings Common Stock (Principal) (DAY) 0.0 $68.000000 1.00 68.00
DXC Technology Common Stock (Principal) (DXC) 0.0 $65.000000 2.00 32.50
Dish Networks Corp Cl A Common Stock (Principal) 0.0 $63.000000 2.00 31.50
Discovery Inc. CL A Common Stock (Principal) 0.0 $49.000000 2.00 24.50
Norwegian Cruise Line Hlds Common Stock (Principal) (NCLH) 0.0 $43.000000 2.00 21.50
Newell Rubbermaid Common Stock (Principal) (NWL) 0.0 $42.000000 2.00 21.00
Penn National Gaming Common Stock (Principal) (PENN) 0.0 $42.000000 1.00 42.00
Fox Corp CL B Common Stock (Principal) (FOX) 0.0 $36.000000 1.00 36.00
News Corp. Inc. Class B Common Stock (Principal) (NWS) 0.0 $22.000000 1.00 22.00
Under Armour Inc Cl A Common Stock (Principal) (UAA) 0.0 $17.000000 1.00 17.00
Under Armour Inc Cl C Common Stock (Principal) (UA) 0.0 $15.000000 1.00 15.00