WestEnd Advisors

WestEnd Advisors as of June 30, 2022

Portfolio Holdings for WestEnd Advisors

WestEnd Advisors holds 308 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Health Care Select Sector SPDR Fund Common Stock (XLV) 12.3 $390M 3.0M 128.24
Technology Select Sector SPDR Fund Common Stock (XLK) 12.1 $384M 3.0M 127.12
Vanguard FTSE All-World ex-US ETF Common Stock (VEU) 9.0 $286M 5.7M 49.96
Communication Services Sel Sect SPDR Common Stock (XLC) 7.7 $245M 4.5M 54.27
Vanguard FTSE Pacific ETF Common Stock (VPL) 7.7 $244M 3.8M 63.48
Vanguard Intermediate Term Corp Bond Common Stock (VCIT) 4.6 $146M 1.8M 80.02
Consumer Discretionary Select Sect SPDR Common Stock (XLY) 4.4 $140M 1.0M 137.48
iShares North America Tech ETF Common Stock (IGM) 4.4 $138M 470k 294.39
Vanguard Lng Trm Crp Bd ETF Common Stock (VCLT) 3.4 $109M 1.3M 81.11
iShares Barclays 3 to 7 yr Trsy Bd Common Stock (IEI) 3.0 $96M 805k 119.34
Utilities Select Sector SPDR Fund Common Stock (XLU) 2.3 $72M 1.0M 70.13
SPDR Portfolio Short Term Corp. Bd. ETF Common Stock (SPSB) 1.6 $52M 1.7M 29.73
iShares Core MSCI Europe ETF Common Stock (IEUR) 1.3 $41M 922k 44.96
UnitedHealth Group Common Stock (UNH) 1.2 $39M 76k 513.63
Qualcomm Common Stock (QCOM) 1.2 $37M 290k 127.74
Home Depot Common Stock (HD) 1.2 $37M 135k 274.27
IShares Barclays 20 PLUS Yr Trs Bd Common Stock (TLT) 1.2 $37M 320k 114.87
Johnson & Johnson Common Stock (JNJ) 1.2 $37M 207k 177.51
Microsoft Corp Common Stock (MSFT) 1.2 $37M 142k 256.83
T-Mobile US Common Stock (TMUS) 1.1 $36M 270k 134.54
Comcast Corp. Cl.A Common Stock (CMCSA) 1.1 $36M 924k 39.24
Mastercard Common Stock (MA) 1.1 $36M 115k 315.48
Medtronic Common Stock (MDT) 1.1 $36M 402k 89.75
Apple Common Stock (AAPL) 1.1 $36M 264k 136.72
Thermo Fisher Scientific Common Stock (TMO) 1.1 $36M 66k 543.28
Alphabet Inc. Class A Common Stock (GOOGL) 1.1 $36M 16k 2179.26
JPMorgan Chase & Co. Common Stock (JPM) 1.1 $35M 313k 112.61
Energy Select Sector SPDR Common Stock (XLE) 1.1 $35M 491k 71.51
Amazon.Com Common Stock (AMZN) 1.1 $35M 329k 106.21
American Express Common Stock (AXP) 1.1 $35M 251k 138.62
Bank of America Corp Common Stock (BAC) 1.1 $34M 1.1M 31.13
Salesforce.com Common Stock (CRM) 1.0 $33M 199k 165.04
Disney, Walt Common Stock (DIS) 1.0 $33M 348k 94.40
AbbVie Common Stock (ABBV) 0.6 $19M 122k 153.16
Chevron Corp. Common Stock (CVX) 0.6 $18M 124k 144.78
TJX Companies Common Stock (TJX) 0.6 $18M 315k 55.85
NVIDIA Corp Common Stock (NVDA) 0.5 $15M 102k 151.59
iShares Core Growth Allocation ETF Common Stock (AOR) 0.5 $15M 319k 48.00
SPDR S&P 500 ETF Trust Common Stock (SPY) 0.5 $14M 38k 377.25
iShares MSCI ACWI ETF Common Stock (ACWI) 0.3 $10M 120k 83.89
iShares S&P 500 Index Common Stock (IVV) 0.0 $904k 2.4k 379.15
Financial Select Sector SPDR Common Stock (XLF) 0.0 $438k 14k 31.45
Ishares Core Conservative Al Common Stock (AOK) 0.0 $400k 12k 34.57
iShares Russell 1000 Index Common Stock (IWB) 0.0 $353k 1.7k 207.76
Ishares Core Moderate Alloca Common Stock (AOM) 0.0 $338k 8.7k 38.96
Industrial Select Sector SPDR Common Stock (XLI) 0.0 $219k 2.5k 87.34
Honeywell Intl Common Stock (HON) 0.0 $174k 998.00 173.81
Vanguard Total World Stock ETF Common Stock (VT) 0.0 $160k 1.9k 85.34
Invesco Optimum Yield Dvsfd ETF Common Stock (PDBC) 0.0 $152k 8.4k 18.04
Ishares Msci China Etf Common Stock (MCHI) 0.0 $131k 2.4k 55.81
Global X MLP & Energy Infrastructure ETF Common Stock (MLPX) 0.0 $109k 2.9k 38.11
iShares 0-5 Yr Hi Yd Bd ETF Common Stock (SHYG) 0.0 $104k 2.6k 40.55
iShares MSCI Japan Index Common Stock (EWJ) 0.0 $84k 1.6k 52.83
iShares Russell 3000 ETF Common Stock (IWV) 0.0 $58k 268.00 217.39
SPDR Gold MiniSharesTrust Common Stock (GLDM) 0.0 $58k 1.6k 35.88
iShares MSCI Germany ETF Common Stock (EWG) 0.0 $27k 1.2k 23.01
Consumer Staples Select Sector SPDR Fund Common Stock (XLP) 0.0 $27k 375.00 72.18
IShares MSCI Taiwan Index Fund Common Stock (EWT) 0.0 $26k 508.00 50.42
iShares Russell 2000 Index Common Stock (IWM) 0.0 $20k 120.00 169.36
Vanguard Large Cap ETF Common Stock (VV) 0.0 $20k 116.00 172.34
Union Pacific Corp Common Stock (UNP) 0.0 $19k 87.00 213.28
Ishares Inc MSCI South Korea Index Common Stock (EWY) 0.0 $18k 312.00 58.19
Procter & Gamble Common Stock (PG) 0.0 $17k 116.00 143.78
iShares Int Rate Hedged Corp Bd ETF Common Stock (LQDH) 0.0 $13k 145.00 90.26
Alphabet Inc. C Common Stock (GOOG) 0.0 $8.7k 4.00 2187.25
iShares US Preferred ETF Common Stock (PFF) 0.0 $8.4k 255.00 32.88
iShares 0-5 Yr TIPS Bond ETF Common Stock (STIP) 0.0 $7.5k 74.00 101.42
Vanguard Intl High Dividend Yield ETF Common Stock (VYMI) 0.0 $7.3k 124.00 58.81
iShares Broad USD High Yield Common Stock (USHY) 0.0 $6.3k 183.00 34.62
Meta Platforms Common Stock (META) 0.0 $5.3k 33.00 161.24
VanEck Vectors BDC Income Common Stock (BIZD) 0.0 $4.3k 286.00 15.10
PayPal Holdings Common Stock (PYPL) 0.0 $4.3k 61.00 69.84
Tesla Motors Common Stock (TSLA) 0.0 $4.0k 6.00 673.33
iShares Asia Pacific Div ETF Common Stock (DVYA) 0.0 $3.6k 110.00 33.12
Pfizer Common Stock (PFE) 0.0 $3.6k 69.00 52.42
First Trust STOXX Euro Di Common Stock (FDD) 0.0 $3.4k 310.00 10.87
Lilly Eli & Co Common Stock (LLY) 0.0 $3.2k 10.00 324.20
Verizon Comm Common Stock (VZ) 0.0 $3.1k 61.00 50.74
Visa Inc Com Cl A Common Stock (V) 0.0 $3.0k 15.00 196.87
Merck & Co Common Stock (MRK) 0.0 $2.8k 31.00 91.16
iShares U.S. Telecommunications ETF Common Stock (IYZ) 0.0 $2.8k 111.00 25.13
Abbott Laboratories Common Stock (ABT) 0.0 $2.4k 22.00 108.64
PNC Financial Services Group Common Stock (PNC) 0.0 $2.4k 15.00 157.73
At&t Common Stock (T) 0.0 $2.2k 104.00 20.95
Wells Fargo & Co Common Stock (WFC) 0.0 $2.2k 55.00 39.16
Danaher Corp Common Stock (DHR) 0.0 $2.0k 8.00 253.50
Bristol-Myers Squibb Common Stock (BMY) 0.0 $2.0k 26.00 77.00
Broadcom Common Stock (AVGO) 0.0 $1.9k 4.00 485.75
Amgen Common Stock (AMGN) 0.0 $1.7k 7.00 243.29
Accenture Common Stock (ACN) 0.0 $1.7k 6.00 277.50
Nextera Energy Common Stock (NEE) 0.0 $1.6k 21.00 77.43
Cisco Systems Common Stock (CSCO) 0.0 $1.6k 37.00 42.62
CVS Health Corp. Common Stock (CVS) 0.0 $1.5k 16.00 92.62
Adobe Systems Common Stock (ADBE) 0.0 $1.5k 4.00 366.00
Exxon Mobil Corp Common Stock (XOM) 0.0 $1.5k 17.00 85.59
Elevance Health Common Stock (ELV) 0.0 $1.4k 3.00 482.33
Intel Corp. Common Stock (INTC) 0.0 $1.3k 36.00 37.39
McDonalds Corp Common Stock (MCD) 0.0 $1.2k 5.00 246.80
Texas Instruments Common Stock (TXN) 0.0 $1.2k 8.00 153.62
Intuit Common Stock (INTU) 0.0 $1.2k 3.00 385.33
Int'l Business Machines Common Stock (IBM) 0.0 $1.1k 8.00 141.12
Advanced Micro Devices Common Stock (AMD) 0.0 $1.1k 14.00 76.43
CIGNA Corp. Common Stock (CI) 0.0 $1.1k 4.00 263.50
Netflix Common Stock (NFLX) 0.0 $1.0k 6.00 174.83
Zoetis Inc Cl A Common Stock (ZTS) 0.0 $1.0k 6.00 171.83
Becton Dickinson Common Stock (BDX) 0.0 $986.000000 4.00 246.50
Oracle Corp. Common Stock (ORCL) 0.0 $977.999400 14.00 69.86
ServiceNow Common Stock (NOW) 0.0 $951.000000 2.00 475.50
Charter Communications Common Stock (CHTR) 0.0 $937.000000 2.00 468.50
Humana Common Stock (HUM) 0.0 $936.000000 2.00 468.00
Gilead Sciences Common Stock (GILD) 0.0 $927.000000 15.00 61.80
Nike Inc Class B Common Stock (NKE) 0.0 $918.999900 9.00 102.11
Lowes Cos Common Stock (LOW) 0.0 $873.000000 5.00 174.60
Duke Energy Corp Common Stock (DUK) 0.0 $857.000000 8.00 107.12
Activision Blizzard Common Stock 0.0 $856.000200 11.00 77.82
Southern Common Stock (SO) 0.0 $855.000000 12.00 71.25
Vertex Pharmaceuticals Common Stock (VRTX) 0.0 $845.000100 3.00 281.67
Automatic Data Processing Common Stock (ADP) 0.0 $840.000000 4.00 210.00
Intuitive Surgical Common Stock (ISRG) 0.0 $802.000000 4.00 200.50
Stryker Corp Common Stock (SYK) 0.0 $795.000000 4.00 198.75
Edwards Lifesciences Common Stock (EW) 0.0 $760.000000 8.00 95.00
Analog Devices Common Stock (ADI) 0.0 $730.000000 5.00 146.00
Applied Materials Common Stock (AMAT) 0.0 $727.000000 8.00 90.88
Dominion Resources Common Stock (D) 0.0 $718.000200 9.00 79.78
Boston Scientific Corp Common Stock (BSX) 0.0 $669.999600 18.00 37.22
McKesson Corp. Common Stock (MCK) 0.0 $652.000000 2.00 326.00
Starbucks Corp Common Stock (SBUX) 0.0 $611.000000 8.00 76.38
Centene Corp. Common Stock (CNC) 0.0 $591.999800 7.00 84.57
Regeneron Pharmaceuticals Common Stock (REGN) 0.0 $591.000000 1.00 591.00
American Elec Power Common Stock (AEP) 0.0 $574.999800 6.00 95.83
Moderna Common Stock (MRNA) 0.0 $571.000000 4.00 142.75
Micron Technology Common Stock (MU) 0.0 $552.000000 10.00 55.20
HCA Holdings Common Stock (HCA) 0.0 $504.000000 3.00 168.00
Exelon Corp. Common Stock (EXC) 0.0 $497.999700 11.00 45.27
Dollar General Corp Common Stock (DG) 0.0 $490.000000 2.00 245.00
Electronic Arts Common Stock (EA) 0.0 $486.000000 4.00 121.50
Agilent Tech Common Stock (A) 0.0 $475.000000 4.00 118.75
Fidelity Natl Info Svc Common Stock (FIS) 0.0 $458.000000 5.00 91.60
Sempra Energy Common Stock (SRE) 0.0 $450.000000 3.00 150.00
ConocoPhillips Common Stock (COP) 0.0 $449.000000 5.00 89.80
Fiserv Common Stock (FI) 0.0 $444.000000 5.00 88.80
Iqvia Holdins Common Stock (IQV) 0.0 $433.000000 2.00 216.50
Warner Bros. Discovery Common Stock (WBD) 0.0 $428.998400 32.00 13.41
Lam Research Corp Common Stock 0.0 $426.000000 1.00 426.00
Xcel Energy Common Stock (XEL) 0.0 $424.000200 6.00 70.67
Target Corp. Common Stock (TGT) 0.0 $423.000000 3.00 141.00
ResMed Common Stock (RMD) 0.0 $419.000000 2.00 209.50
Twitter Common Stock 0.0 $410.999600 11.00 37.36
Biogen Common Stock (BIIB) 0.0 $407.000000 2.00 203.50
Roper Industries Common Stock (ROP) 0.0 $394.000000 1.00 394.00
Baxter International Common Stock (BAX) 0.0 $385.000200 6.00 64.17
Consolidated Edison Common Stock (ED) 0.0 $380.000000 4.00 95.00
Dexcom Common Stock (DXCM) 0.0 $372.000000 5.00 74.40
Illumina Common Stock (ILMN) 0.0 $368.000000 2.00 184.00
IDEXX Laboratories Common Stock (IDXX) 0.0 $350.000000 1.00 350.00
Autodesk Common Stock (ADSK) 0.0 $343.000000 2.00 171.50
Paychex Common Stock (PAYX) 0.0 $341.000100 3.00 113.67
Fortinet Common Stock (FTNT) 0.0 $339.000000 6.00 56.50
Te Connectivity Common Stock 0.0 $339.000000 3.00 113.00
Cognizant Tech Solutions Corp. Common Stock (CTSH) 0.0 $337.000000 5.00 67.40
Energysolutions Common Stock (ES) 0.0 $337.000000 4.00 84.25
Waters Corp Common Stock (WAT) 0.0 $330.000000 1.00 330.00
Amphenol Corp New Cl A Common Stock (APH) 0.0 $321.000000 5.00 64.20
KLA-Tencor Corp Common Stock (KLAC) 0.0 $319.000000 1.00 319.00
General Motors Corp. Common Stock (GM) 0.0 $317.000000 10.00 31.70
Public Service Enterprise Group Common Stock (PEG) 0.0 $316.000000 5.00 63.20
Zimmer Biomet Holdings Common Stock (ZBH) 0.0 $315.000000 3.00 105.00
Cooper Companies Common Stock 0.0 $313.000000 1.00 313.00
Ford Mtr Common Stock (F) 0.0 $310.998800 28.00 11.11
Dollar Tree Common Stock (DLTR) 0.0 $311.000000 2.00 155.50
Synopsys Common Stock (SNPS) 0.0 $303.000000 1.00 303.00
West Pharma Svcs Common Stock (WST) 0.0 $302.000000 1.00 302.00
WEC Energy Group Common Stock (WEC) 0.0 $300.999900 3.00 100.33
Cadence Design Systems Common Stock (CDNS) 0.0 $300.000000 2.00 150.00
American Wtr Wks Common Stock (AWK) 0.0 $297.000000 2.00 148.50
Nxp Semiconductors Common Stock (NXPI) 0.0 $296.000000 2.00 148.00
Hewlett-Packard Common Stock (HPQ) 0.0 $295.000200 9.00 32.78
Epam Systems Common Stock (EPAM) 0.0 $294.000000 1.00 294.00
Microchip Technology Common Stock (MCHP) 0.0 $290.000000 5.00 58.00
Perkinelmer Common Stock (RVTY) 0.0 $284.000000 2.00 142.00
Amerisourcebergen Corp Common Stock (COR) 0.0 $282.000000 2.00 141.00
Molina Healthcare Common Stock (MOH) 0.0 $279.000000 1.00 279.00
Match Group Common Stock (MTCH) 0.0 $278.000000 4.00 69.50
Keysight Technologies Common Stock (KEYS) 0.0 $275.000000 2.00 137.50
Marriot Int'l Common Stock (MAR) 0.0 $272.000000 2.00 136.00
Ameren Corp. Common Stock (AEE) 0.0 $270.999900 3.00 90.33
DTE Energy Common Stock (DTE) 0.0 $253.000000 2.00 126.50
Edison International Common Stock (EIX) 0.0 $252.000000 4.00 63.00
Abiomed Common Stock 0.0 $247.000000 1.00 247.00
Take Two Interactive Software Common Stock (TTWO) 0.0 $245.000000 2.00 122.50
Teleflex Common Stock (TFX) 0.0 $245.000000 1.00 245.00
Gartner Common Stock (IT) 0.0 $241.000000 1.00 241.00
Ansys Common Stock (ANSS) 0.0 $239.000000 1.00 239.00
Align Technology Common Stock (ALGN) 0.0 $236.000000 1.00 236.00
Occidental Petroleum Corp Common Stock (OXY) 0.0 $235.000000 4.00 58.75
Laboratory Corp. Amer. Common Stock 0.0 $234.000000 1.00 234.00
First Energy Common Stock (FE) 0.0 $229.999800 6.00 38.33
Constellation Energy Group Common Stock (CEG) 0.0 $229.000000 4.00 57.25
Yum! Brands Common Stock (YUM) 0.0 $227.000000 2.00 113.50
Entergy Cp Common Stock (ETR) 0.0 $225.000000 2.00 112.50
Atmos Energy Corp Common Stock (ATO) 0.0 $224.000000 2.00 112.00
Pioneer Nat Res Common Stock 0.0 $223.000000 1.00 223.00
Hilton Worldwide Hldgs Common Stock (HLT) 0.0 $222.000000 2.00 111.00
Paramount Global Common Stock (PARA) 0.0 $222.000300 9.00 24.67
Global Pmts Common Stock (GPN) 0.0 $221.000000 2.00 110.50
Corning Common Stock (GLW) 0.0 $220.000200 7.00 31.43
EOG Resources Common Stock (EOG) 0.0 $220.000000 2.00 110.00
PPL Corporation Common Stock (PPL) 0.0 $217.000000 8.00 27.12
Schlumberger Common Stock (SLB) 0.0 $214.000200 6.00 35.67
Catalent Common Stock 0.0 $214.000000 2.00 107.00
Charles Riv Labs Intl Common Stock (CRL) 0.0 $213.000000 1.00 213.00
Valero Energy Common Stock (VLO) 0.0 $212.000000 2.00 106.00
Fleetcor Technologies Common Stock 0.0 $210.000000 1.00 210.00
Motorola Solutions Common Stock (MSI) 0.0 $209.000000 1.00 209.00
Hologic Common Stock (HOLX) 0.0 $207.000000 3.00 69.00
Centerpoint Energy Common Stock (CNP) 0.0 $206.999800 7.00 29.57
Steris Corp Common Stock (STE) 0.0 $206.000000 1.00 206.00
Cms Energy Corp Common Stock (CMS) 0.0 $201.999900 3.00 67.33
ON Semiconductor Corp Common Stock (ON) 0.0 $201.000000 4.00 50.25
Enphase Energy Common Stock (ENPH) 0.0 $195.000000 1.00 195.00
Evergy Common Stock (EVRG) 0.0 $195.000000 3.00 65.00
Tractor Supply Common Stock (TSCO) 0.0 $193.000000 1.00 193.00
Omnicom Group Common Stock (OMC) 0.0 $189.999900 3.00 63.33
Arista Networks Common Stock 0.0 $187.000000 2.00 93.50
Henry Jack & Assoc Common Stock (JKHY) 0.0 $180.000000 1.00 180.00
Aptiv Common Stock 0.0 $178.000000 2.00 89.00
Alliant Energy Corp Common Stock (LNT) 0.0 $174.999900 3.00 58.33
Verisign Common Stock (VRSN) 0.0 $167.000000 1.00 167.00
eBay Common Stock (EBAY) 0.0 $166.000000 4.00 41.50
Interpublic Group of Companies Common Stock (IPG) 0.0 $165.000000 6.00 27.50
Live Nation Common Stock (LYV) 0.0 $165.000000 2.00 82.50
Marathon Petroleum Corporation Common Stoc Common Stock (MPC) 0.0 $164.000000 2.00 82.00
Phillips 66 Common Stock (PSX) 0.0 $163.000000 2.00 81.50
Fox Corp Cl A Common Stock (FOXA) 0.0 $160.000000 5.00 32.00
Hewlett Packard Enterprise Common Stock (HPE) 0.0 $159.000000 12.00 13.25
CDW Corporation Common Stock (CDW) 0.0 $157.000000 1.00 157.00
Viatris Common Stock (VTRS) 0.0 $157.000500 15.00 10.47
Cardinal Health Common Stock (CAH) 0.0 $156.000000 3.00 52.00
Williams Cos Common Stock (WMB) 0.0 $156.000000 5.00 31.20
Schein Common Stock (HSIC) 0.0 $153.000000 2.00 76.50
F5 Networks Common Stock (FFIV) 0.0 $153.000000 1.00 153.00
Lumen Technologies Common Stock (LUMN) 0.0 $151.999400 14.00 10.86
Incyte Corporation Common Stock (INCY) 0.0 $151.000000 2.00 75.50
AES Corp Common Stock (AES) 0.0 $147.000000 7.00 21.00
Broadridge Financial Solutions Common Stock (BR) 0.0 $142.000000 1.00 142.00
Seagate Technology. Common Stock (STX) 0.0 $142.000000 2.00 71.00
Lennar Corp. Cl A Common Stock (LEN) 0.0 $141.000000 2.00 70.50
Ross Stores Common Stock (ROST) 0.0 $140.000000 2.00 70.00
Western Digital Corp Common Stock (WDC) 0.0 $134.000100 3.00 44.67
Kinder Morgan Common Stock (KMI) 0.0 $134.000000 8.00 16.75
Genuine Parts Common Stock (GPC) 0.0 $133.000000 1.00 133.00
D R Horton Common Stock (DHI) 0.0 $132.000000 2.00 66.00
Quest Diagnostics Common Stock (DGX) 0.0 $132.000000 1.00 132.00
Netapp Common Stock (NTAP) 0.0 $130.000000 2.00 65.00
Halliburton Co Holdings Common Stock (HAL) 0.0 $125.000000 4.00 31.25
Diamondback Energy Common Stock (FANG) 0.0 $121.000000 1.00 121.00
Nisource Common Stock (NI) 0.0 $117.000000 4.00 29.25
Trimble Navigation Common Stock (TRMB) 0.0 $116.000000 2.00 58.00
Baker Hughes A GE Common Stock (BKR) 0.0 $115.000000 4.00 28.75
NRG Energy Common Stock (NRG) 0.0 $114.000000 3.00 38.00
Darden Restaurants Common Stock (DRI) 0.0 $113.000000 1.00 113.00
Oneok Common Stock (OKE) 0.0 $111.000000 2.00 55.50
Devon Energy Corp Common Stock (DVN) 0.0 $110.000000 2.00 55.00
NortonLife Lock Common Stock (GEN) 0.0 $109.000000 5.00 21.80
Dentsply Sirona Common Stock (XRAY) 0.0 $107.000100 3.00 35.67
PTC Common Stock (PTC) 0.0 $106.000000 1.00 106.00
Hess Corporation Common Stock (HES) 0.0 $105.000000 1.00 105.00
Organon & Co Common Stock (OGN) 0.0 $101.000100 3.00 33.67
Universal Hlth Svcs Cl B Common Stock (UHS) 0.0 $100.000000 1.00 100.00
Lkq Corporation Common Stock (LKQ) 0.0 $98.000000 2.00 49.00
Garmin Common Stock (GRMN) 0.0 $98.000000 1.00 98.00
Citrix Systems Common Stock 0.0 $97.000000 1.00 97.00
Expedia Common Stock (EXPE) 0.0 $94.000000 1.00 94.00
Qorvo Common Stock (QRVO) 0.0 $94.000000 1.00 94.00
News Corp. Inc. Class A Common Stock (NWSA) 0.0 $93.000000 6.00 15.50
Skyworks Solutions Common Stock (SWKS) 0.0 $92.000000 1.00 92.00
Akamai Technologies Common Stock (AKAM) 0.0 $91.000000 1.00 91.00
Carmax Common Stock (KMX) 0.0 $90.000000 1.00 90.00
Teradyne Common Stock (TER) 0.0 $89.000000 1.00 89.00
VF Corp. Common Stock (VFC) 0.0 $88.000000 2.00 44.00
Juniper Common Stock (JNPR) 0.0 $84.999900 3.00 28.33
Hasbro Common Stock (HAS) 0.0 $81.000000 1.00 81.00
Pulte Homes Common Stock (PHM) 0.0 $79.000000 2.00 39.50
Davita Common Stock (DVA) 0.0 $79.000000 1.00 79.00
Coterra Energy Common Stock (CTRA) 0.0 $77.000100 3.00 25.67
Pinnacle West Cap Corp Common Stock (PNW) 0.0 $73.000000 1.00 73.00
Etsy Common Stock (ETSY) 0.0 $73.000000 1.00 73.00
Dish Networks Corp Cl A Common Stock 0.0 $71.000000 4.00 17.75
Royal Caribbean Cruise Common Stock (RCL) 0.0 $69.000000 2.00 34.50
Las Vegas Sands Corp Common Stock (LVS) 0.0 $67.000000 2.00 33.50
Marathon Oil Corp Common Stock (MRO) 0.0 $66.999900 3.00 22.33
Borg Warner Common Stock (BWA) 0.0 $66.000000 2.00 33.00
Best Buy Common Stock (BBY) 0.0 $65.000000 1.00 65.00
Tapestry Common Stock (TPR) 0.0 $61.000000 2.00 30.50
DXC Technology Common Stock (DXC) 0.0 $60.000000 2.00 30.00
Fox Corp CL B Common Stock (FOX) 0.0 $59.000000 2.00 29.50
Newell Rubbermaid Common Stock (NWL) 0.0 $57.000000 3.00 19.00
MGM Resorts International Common Stock (MGM) 0.0 $57.000000 2.00 28.50
Wynn Resorts Common Stock (WYNN) 0.0 $56.000000 1.00 56.00
Bath & Body Works Common Stock (BBWI) 0.0 $53.000000 2.00 26.50
Carnival Corp Paired Ctf Common Stock (CCL) 0.0 $51.000000 6.00 8.50
Ceridian HCM Holdings Common Stock (DAY) 0.0 $47.000000 1.00 47.00
Caesars Entertainment Common Stock (CZR) 0.0 $38.000000 1.00 38.00
Apache Corp. Common Stock (APA) 0.0 $34.000000 1.00 34.00
Norwegian Cruise Line Hlds Common Stock (NCLH) 0.0 $33.000000 3.00 11.00
News Corp. Inc. Class B Common Stock (NWS) 0.0 $31.000000 2.00 15.50
Penn National Gaming Common Stock (PENN) 0.0 $30.000000 1.00 30.00
General Electric Common Stock (GE) 0.0 $0 0 0.00