WestEnd Advisors

WestEnd Advisors as of Sept. 30, 2022

Portfolio Holdings for WestEnd Advisors

WestEnd Advisors holds 323 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Select Sector Spdr Tr Sbi Heal Common Stock (XLV) 13.0 $389M 3.2M 121.11
Select Sector Spdr Tr Sbi Int- Common Stock (XLK) 12.1 $361M 3.0M 118.78
Vanguard Intl Equity Index F A Common Stock (VEU) 8.6 $256M 5.8M 44.36
Vanguard Intl Equity Index F P Common Stock (VPL) 7.4 $222M 3.9M 57.44
Select Sector Spdr Tr Communic Common Stock (XLC) 5.5 $164M 3.4M 47.89
Ishares Tr Lehman 3-7 Yr Common Stock (IEI) 4.5 $135M 1.2M 114.28
Select Sector Spdr Tr Sbi Cons Common Stock (XLP) 4.5 $134M 2.0M 66.73
Select Sector Spdr Tr Sbi Cons Common Stock (XLY) 4.5 $134M 940k 142.45
Vanguard Scottsdale Fds Int-te Common Stock (VCIT) 3.7 $111M 1.5M 75.68
Select Sector Spdr Tr Sbi Int- Common Stock (XLU) 3.2 $95M 1.4M 65.51
ISHARES TR 20 plus YR TRS BD Common Stock (TLT) 2.4 $72M 706k 102.45
Vanguard Scottsdale Fds Lg-ter Common Stock (VCLT) 2.4 $72M 980k 73.24
Ishares Tr Gldm Sachs Tec Common Stock (IGM) 2.2 $67M 242k 276.41
Ishares Tr Trs Flt Rt Bd Common Stock (TFLO) 1.8 $55M 1.1M 50.50
Ishares Tr Core Msci Euro Common Stock (IEUR) 1.2 $36M 916k 39.54
T-mobile Us Common Stock (TMUS) 1.2 $35M 259k 134.17
Unitedhealth Group Common Stock (UNH) 1.2 $35M 69k 505.04
Johnson And Johnson Common Stock (JNJ) 1.1 $34M 206k 163.36
Amazon Common Stock (AMZN) 1.1 $34M 297k 113.00
Pepsico Common Stock (PEP) 1.1 $33M 205k 163.26
Walmart Common Stock (WMT) 1.1 $33M 257k 129.70
Microsoft Corp Common Stock (MSFT) 1.1 $33M 142k 232.90
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL) 1.1 $33M 340k 95.65
Mastercard Incorporated Cl A Common Stock (MA) 1.1 $33M 114k 284.34
Medtronic Common Stock (MDT) 1.1 $32M 397k 80.75
Thermo Fisher Scientific Inc C Common Stock (TMO) 1.1 $32M 63k 507.20
Apple Common Stock (AAPL) 1.0 $31M 225k 138.20
Visa Common Stock (V) 1.0 $31M 174k 177.65
Disney Walt Common Stock (DIS) 1.0 $30M 321k 94.33
Merck N Common Stock (MRK) 1.0 $30M 351k 86.12
Salesforce Common Stock (CRM) 1.0 $30M 207k 143.84
Spdr Tr Unit Ser 1 Common Stock (SPY) 1.0 $30M 83k 357.19
Duke Energy Corp Common Stock (DUK) 1.0 $29M 315k 93.02
Comcast Corp Common Stock (CMCSA) 0.9 $27M 931k 29.33
Tjx Cos Common Stock (TJX) 0.6 $17M 276k 62.12
Abbvie Common Stock (ABBV) 0.5 $15M 111k 134.21
Qualcomm Common Stock (QCOM) 0.5 $15M 130k 112.98
Nvidia Corp Common Stock (NVDA) 0.5 $14M 117k 121.39
Ishares Tr Msci Acwi Indx Common Stock (ACWI) 0.3 $8.4M 108k 77.83
Ishares Tr Snp Grwth All Common Stock (AOR) 0.2 $7.4M 164k 44.78
Ishares Core S&p 500 Etf Common Stock (IVV) 0.0 $506k 1.4k 358.61
Select Sector Spdr Tr Sbi Int- Common Stock (XLE) 0.0 $385k 5.3k 72.10
Chevron Corp Common Stock (CVX) 0.0 $358k 2.5k 143.54
Ishares Russell 1000 Etf Common Stock (IWB) 0.0 $329k 1.7k 197.60
American Express Common Stock (AXP) 0.0 $209k 1.5k 135.19
Industrial Sel Sec Spdr Common Stock (XLI) 0.0 $181k 2.2k 82.80
World Gold Tr Spdr Gld Minis Common Stock (GLDM) 0.0 $175k 5.3k 33.07
Ishares Core Moderate Alloca Common Stock (AOM) 0.0 $174k 4.8k 36.56
Honeywell Intl Common Stock (HON) 0.0 $167k 998.00 167.33
Ishares Tr Msci China Idx Common Stock (MCHI) 0.0 $154k 3.6k 42.68
Invesco Actively Managd Etf Op Common Stock (PDBC) 0.0 $148k 9.2k 16.15
The Financial Sel Sect Spdr Common Stock (XLF) 0.0 $146k 4.8k 30.30
Invesco Exch Trd Slf Idx Fd Ru Common Stock (OMFL) 0.0 $136k 3.5k 39.00
Jpmorgan Chase & Co Common Stock (JPM) 0.0 $126k 1.2k 104.56
Global X Fds Glb X Mlp Enrg I Common Stock (MLPX) 0.0 $105k 2.8k 37.45
Home Depot Common Stock (HD) 0.0 $94k 341.00 275.66
Ishares Tr Russell 3000 Common Stock (IWV) 0.0 $55k 268.00 205.22
Spdr Series Trust Barc Captl E Common Stock (SPSB) 0.0 $36k 1.2k 29.03
Ishares Inc Msci German Common Stock (EWG) 0.0 $35k 1.8k 19.73
Vanguard Ttl Wrld Stk Indx Common Stock (VT) 0.0 $29k 363.00 79.89
Ishares Inc Msci S Korea Common Stock (EWY) 0.0 $23k 480.00 47.92
Ishares Inc Msci Netherlnd Common Stock (EWN) 0.0 $19k 633.00 30.02
Procter And Gamble Common Stock (PG) 0.0 $18k 140.00 128.57
Union Pacific Corp Common Stock (UNP) 0.0 $17k 87.00 195.40
Ishares Inc Msci Brazil Common Stock (EWZ) 0.0 $14k 458.00 30.57
Ishares Russell 2000 Etf Common Stock (IWM) 0.0 $10k 59.00 169.49
Ishares Tr Us Pfd Stk Idx Common Stock (PFF) 0.0 $9.0k 277.00 32.49
Alphabet Inc Cap Stk Cl C Common Stock (GOOG) 0.0 $6.0k 59.00 101.69
Vanguard Whitehall Fds Inc Int Common Stock (VYMI) 0.0 $6.0k 112.00 53.57
Ishares Inc Asia Pac30 Idx Common Stock (DVYA) 0.0 $6.0k 190.00 31.58
Ishares Tr 0-5yr Hi Yl Cp Common Stock (SHYG) 0.0 $5.0k 132.00 37.88
Ishares Core Conservative Al Common Stock (AOK) 0.0 $5.0k 162.00 30.86
Paypal Hldgs Common Stock (PYPL) 0.0 $5.0k 60.00 83.33
Tesla Mtrs Common Stock (TSLA) 0.0 $4.0k 15.00 266.67
Vanguard Large Cap Etf Common Stock (VV) 0.0 $4.0k 23.00 173.91
Ishares Tr Broad Usd High Common Stock (USHY) 0.0 $3.0k 104.00 28.85
Pfizer Common Stock (PFE) 0.0 $3.0k 72.00 41.67
Lilly Eli And Common Stock (LLY) 0.0 $3.0k 10.00 300.00
Meta Platforms Inc Cl A Common Stock (META) 0.0 $3.0k 25.00 120.00
Ishares Tr Dj Us Telecomm Common Stock (IYZ) 0.0 $2.0k 103.00 19.42
Coca Cola Common Stock (KO) 0.0 $2.0k 39.00 51.28
Bristol Myers Squibb Common Stock (BMY) 0.0 $2.0k 27.00 74.07
Cvs Health Corp Common Stock (CVS) 0.0 $2.0k 17.00 117.65
Amgen Common Stock (AMGN) 0.0 $2.0k 7.00 285.71
Costco Whsl Corp Common Stock (COST) 0.0 $2.0k 4.00 500.00
Danaher Corp Del Common Stock (DHR) 0.0 $2.0k 8.00 250.00
Abbott Labs Common Stock (ABT) 0.0 $2.0k 23.00 86.96
Nextera Energy Common Stock (NEE) 0.0 $2.0k 31.00 64.52
Verizon Communications Common Stock (VZ) 0.0 $2.0k 45.00 44.44
Boston Scientific Corp Common Stock (BSX) 0.0 $1.0k 18.00 55.56
Altria Group Common Stock (MO) 0.0 $1.0k 18.00 55.56
At And T Common Stock (T) 0.0 $1.0k 76.00 13.16
Mondelez Intl Common Stock (MDLZ) 0.0 $1.0k 14.00 71.43
Dominion Energy Common Stock (D) 0.0 $1.0k 13.00 76.92
Advanced Micro Devices Common Stock (AMD) 0.0 $1.0k 13.00 76.92
Consolidated Edison Common Stock (ED) 0.0 $1.0k 6.00 166.67
Zoetis Common Stock (ZTS) 0.0 $1.0k 6.00 166.67
Mcdonalds Corp Common Stock (MCD) 0.0 $1.0k 4.00 250.00
Regeneron Pharmaceuticals Common Stock (REGN) 0.0 $1.0k 1.00 1000.00
Cisco Sys Common Stock (CSCO) 0.0 $1.0k 32.00 31.25
Edwards Lifesciences Corp Common Stock (EW) 0.0 $1.0k 8.00 125.00
Adobe Sys Common Stock (ADBE) 0.0 $1.0k 4.00 250.00
Intel Corp Common Stock (INTC) 0.0 $1.0k 32.00 31.25
Analog Devices Common Stock (ADI) 0.0 $1.0k 4.00 250.00
Becton Dickinson And Common Stock (BDX) 0.0 $1.0k 4.00 250.00
Mckesson Corp Common Stock (MCK) 0.0 $1.0k 2.00 500.00
Colgate Palmolive Common Stock (CL) 0.0 $1.0k 8.00 125.00
Intuitive Surgical Common Stock (ISRG) 0.0 $1.0k 5.00 200.00
Nike Common Stock (NKE) 0.0 $1.0k 8.00 125.00
Philip Morris Intl Common Stock (PM) 0.0 $1.0k 16.00 62.50
Stryker Corp Common Stock (SYK) 0.0 $1.0k 4.00 250.00
American Elec Pwr Common Stock (AEP) 0.0 $1.0k 8.00 125.00
Biogen Idec Common Stock (BIIB) 0.0 $1.0k 2.00 500.00
Exelon Corp Common Stock (EXC) 0.0 $1.0k 16.00 62.50
Gilead Sciences Common Stock (GILD) 0.0 $1.0k 16.00 62.50
Accenture Plc Ireland Shs Clas Common Stock (ACN) 0.0 $1.0k 5.00 200.00
Lowes Cos Common Stock (LOW) 0.0 $1.0k 4.00 250.00
Sempra Common Stock (SRE) 0.0 $1.0k 5.00 200.00
Netflix Common Stock (NFLX) 0.0 $1.0k 5.00 200.00
Activision Blizzard Common Stock 0.0 $1.0k 8.00 125.00
Humana Common Stock (HUM) 0.0 $1.0k 2.00 500.00
Intuit Common Stock (INTU) 0.0 $1.0k 2.00 500.00
Centene Corp Del Common Stock (CNC) 0.0 $1.0k 8.00 125.00
Servicenow Common Stock (NOW) 0.0 $1.0k 2.00 500.00
Cigna Corp Common Stock (CI) 0.0 $1.0k 4.00 250.00
Vertex Pharmaceuticals Common Stock (VRTX) 0.0 $999.999900 3.00 333.33
Automatic Data Processing In Common Stock (ADP) 0.0 $999.999900 3.00 333.33
Xcel Energy Common Stock (XEL) 0.0 $999.999900 9.00 111.11
Hca Healthcare Common Stock (HCA) 0.0 $999.999900 3.00 333.33
Elevance Health Common Stock (ELV) 0.0 $999.999900 3.00 333.33
Broadcom Common Stock (AVGO) 0.0 $999.999900 3.00 333.33
International Business Machine Common Stock (IBM) 0.0 $999.999700 7.00 142.86
Texas Instrs Common Stock (TXN) 0.0 $999.999700 7.00 142.86
Starbucks Corp Common Stock (SBUX) 0.0 $999.999700 7.00 142.86
Applied Matls Common Stock (AMAT) 0.0 $999.999700 7.00 142.86
Oracle Corp Common Stock (ORCL) 0.0 $999.999600 12.00 83.33
Southern Common Stock (SO) 0.0 $999.999500 17.00 58.82
Hasbro Common Stock (HAS) 0.0 $0 1.00 0.00
Cognizant Technology Solutio Common Stock (CTSH) 0.0 $0 4.00 0.00
Nrg Energy Common Stock (NRG) 0.0 $0 4.00 0.00
Cms Energy Corp Common Stock (CMS) 0.0 $0 5.00 0.00
Ansys Common Stock (ANSS) 0.0 $0 1.00 0.00
Corning Common Stock (GLW) 0.0 $0 6.00 0.00
Broadridge Finl Solutions In Common Stock (BR) 0.0 $0 1.00 0.00
Fidelity Natl Information Sv Common Stock (FIS) 0.0 $0 5.00 0.00
Tractor Supply Common Stock (TSCO) 0.0 $0 1.00 0.00
Baxter Intl Common Stock (BAX) 0.0 $0 6.00 0.00
Incyte Corp Common Stock (INCY) 0.0 $0 2.00 0.00
Archer Daniels Midland Common Stock (ADM) 0.0 $0 6.00 0.00
Resmed Common Stock (RMD) 0.0 $0 2.00 0.00
Aes Corp Common Stock (AES) 0.0 $0 11.00 0.00
Ameren Corp Common Stock (AEE) 0.0 $0 4.00 0.00
Lennar Corp Common Stock (LEN) 0.0 $0 2.00 0.00
Pulte Homes Common Stock (PHM) 0.0 $0 1.00 0.00
Firstenergy Corp Common Stock (FE) 0.0 $0 9.00 0.00
Cardinal Health Common Stock (CAH) 0.0 $0 3.00 0.00
Autodesk Common Stock (ADSK) 0.0 $0 2.00 0.00
Carmax Common Stock (KMX) 0.0 $0 1.00 0.00
Carnival Corp Paired Ctf Common Stock (CCL) 0.0 $0 6.00 0.00
Citrix Sys Common Stock 0.0 $0 1.00 0.00
Genuine Parts Common Stock (GPC) 0.0 $0 1.00 0.00
Hologic Common Stock (HOLX) 0.0 $0 3.00 0.00
Idexx Labs Common Stock (IDXX) 0.0 $0 1.00 0.00
Kimberly Clark Corp Common Stock (KMB) 0.0 $0 3.00 0.00
Lkq Corp Common Stock (LKQ) 0.0 $0 2.00 0.00
Microchip Technology Common Stock (MCHP) 0.0 $0 4.00 0.00
Netapp Common Stock (NTAP) 0.0 $0 2.00 0.00
Paychex Common Stock (PAYX) 0.0 $0 2.00 0.00
Royal Caribbean Cruises Common Stock (RCL) 0.0 $0 1.00 0.00
Sysco Corp Common Stock (SYY) 0.0 $0 5.00 0.00
Trimble Navigation Common Stock (TRMB) 0.0 $0 2.00 0.00
V F Corp Common Stock (VFC) 0.0 $0 2.00 0.00
Zebra Technologies Corp Common Stock (ZBRA) 0.0 $0 1.00 0.00
Brown Forman Corp Common Stock (BF.B) 0.0 $0 2.00 0.00
Global Pmts Common Stock (GPN) 0.0 $0 2.00 0.00
Molson Coors Brewing Common Stock (TAP) 0.0 $0 2.00 0.00
Best Buy Common Stock (BBY) 0.0 $0 1.00 0.00
Ross Stores Common Stock (ROST) 0.0 $0 2.00 0.00
Verisign Common Stock (VRSN) 0.0 $0 1.00 0.00
Akamai Technologies Common Stock (AKAM) 0.0 $0 1.00 0.00
Electronic Arts Common Stock (EA) 0.0 $0 3.00 0.00
Charles Riv Labs Intl Common Stock (CRL) 0.0 $0 1.00 0.00
Newell Brands Common Stock (NWL) 0.0 $0 2.00 0.00
Western Digital Corp Common Stock (WDC) 0.0 $0 2.00 0.00
Laboratory Corp Amer Hldgs Common Stock 0.0 $0 1.00 0.00
Las Vegas Sands Corp Common Stock (LVS) 0.0 $0 2.00 0.00
Davita Common Stock (DVA) 0.0 $0 1.00 0.00
Darden Restaurants Common Stock (DRI) 0.0 $0 1.00 0.00
Cooper Cos Common Stock 0.0 $0 1.00 0.00
Whirlpool Corp Common Stock (WHR) 0.0 $0 1.00 0.00
Amerisourcebergen Corp Common Stock (COR) 0.0 $0 2.00 0.00
Universal Hlth Svcs Common Stock (UHS) 0.0 $0 1.00 0.00
Tyson Foods Common Stock (TSN) 0.0 $0 3.00 0.00
Interpublic Group Cos Common Stock (IPG) 0.0 $0 4.00 0.00
Synopsys Common Stock (SNPS) 0.0 $0 1.00 0.00
Cadence Design System Common Stock (CDNS) 0.0 $0 2.00 0.00
Waters Corp Common Stock (WAT) 0.0 $0 1.00 0.00
Campbell Soup Common Stock (CPB) 0.0 $0 2.00 0.00
Kroger Common Stock (KR) 0.0 $0 7.00 0.00
Yum Brands Common Stock (YUM) 0.0 $0 2.00 0.00
Perkinelmer Common Stock (RVTY) 0.0 $0 2.00 0.00
Nisource Common Stock (NI) 0.0 $0 6.00 0.00
Gartner Common Stock (IT) 0.0 $0 1.00 0.00
Dish Network Corp Common Stock 0.0 $0 3.00 0.00
Ebay Common Stock (EBAY) 0.0 $0 3.00 0.00
General Mls Common Stock (GIS) 0.0 $0 6.00 0.00
Occidental Pete Corp Del Common Stock (OXY) 0.0 $0 0 0.00
Schlumberger Common Stock (SLB) 0.0 $0 0 0.00
Target Corp Common Stock (TGT) 0.0 $0 3.00 0.00
Agilent Technologies Common Stock (A) 0.0 $0 4.00 0.00
Ford Mtr Co Del Common Stock (F) 0.0 $0 23.00 0.00
Schein Henry Common Stock (HSIC) 0.0 $0 2.00 0.00
Marriott Intl Common Stock (MAR) 0.0 $0 2.00 0.00
Clorox Co Del Common Stock (CLX) 0.0 $0 1.00 0.00
Hershey Foods Corp Common Stock (HSY) 0.0 $0 1.00 0.00
Kellogg Common Stock (K) 0.0 $0 3.00 0.00
Dollar Tree Common Stock (DLTR) 0.0 $0 1.00 0.00
D R Horton Common Stock (DHI) 0.0 $0 2.00 0.00
Advanced Auto Parts Common Stock (AAP) 0.0 $0 1.00 0.00
Live Nation Entertainment Common Stock (LYV) 0.0 $0 1.00 0.00
Omnicom Group Common Stock (OMC) 0.0 $0 2.00 0.00
Conagra Foods Common Stock (CAG) 0.0 $0 5.00 0.00
Fiserv Common Stock (FI) 0.0 $0 4.00 0.00
Ppl Corp Common Stock (PPL) 0.0 $0 12.00 0.00
Public Svc Enterprise Group Common Stock (PEG) 0.0 $0 8.00 0.00
Roper Inds Common Stock (ROP) 0.0 $0 1.00 0.00
Smucker J M Common Stock (SJM) 0.0 $0 1.00 0.00
Constellation Brands Common Stock (STZ) 0.0 $0 2.00 0.00
Zimmer Biomet Hldgs Common Stock (ZBH) 0.0 $0 3.00 0.00
Dominos Pizza Common Stock (DPZ) 0.0 $0 1.00 0.00
Wynn Resorts Common Stock (WYNN) 0.0 $0 1.00 0.00
Take-two Interactive Softwar Common Stock (TTWO) 0.0 $0 2.00 0.00
Amphenol Corp Common Stock (APH) 0.0 $0 5.00 0.00
Micron Technology Common Stock (MU) 0.0 $0 9.00 0.00
On Semiconductor Corp Common Stock (ON) 0.0 $0 3.00 0.00
Juniper Networks Common Stock (JNPR) 0.0 $0 2.00 0.00
Lauder Estee Cos Common Stock (EL) 0.0 $0 2.00 0.00
Entergy Corp Common Stock (ETR) 0.0 $0 3.00 0.00
Illumina Common Stock (ILMN) 0.0 $0 2.00 0.00
Edison Intl Common Stock (EIX) 0.0 $0 6.00 0.00
Abiomed Common Stock 0.0 $0 1.00 0.00
Lam Research Corp Common Stock 0.0 $0 1.00 0.00
Align Technology Common Stock (ALGN) 0.0 $0 1.00 0.00
Atmos Energy Corp Common Stock (ATO) 0.0 $0 2.00 0.00
Centerpoint Energy Common Stock (CNP) 0.0 $0 10.00 0.00
Quest Diagnostics Common Stock (DGX) 0.0 $0 1.00 0.00
Dte Energy Common Stock (DTE) 0.0 $0 3.00 0.00
Hormel Foods Corp Common Stock (HRL) 0.0 $0 3.00 0.00
Alliant Energy Corp Common Stock (LNT) 0.0 $0 4.00 0.00
Teledyne Technologies Common Stock (TDY) 0.0 $0 1.00 0.00
Teleflex Common Stock (TFX) 0.0 $0 1.00 0.00
Ulta Salon Cosmetcs N Frag I Common Stock (ULTA) 0.0 $0 1.00 0.00
West Pharmaceutical Svsc Common Stock (WST) 0.0 $0 1.00 0.00
Borg Warner Common Stock (BWA) 0.0 $0 1.00 0.00
Kla-tencor Corp Common Stock (KLAC) 0.0 $0 1.00 0.00
Mgm Mirage Common Stock (MGM) 0.0 $0 2.00 0.00
Molina Healthcare Common Stock (MOH) 0.0 $0 1.00 0.00
Skyworks Solutions Common Stock (SWKS) 0.0 $0 1.00 0.00
Tyler Technologies Common Stock (TYL) 0.0 $0 1.00 0.00
Church And Dwight Common Stock (CHD) 0.0 $0 2.00 0.00
F5 Networks Common Stock (FFIV) 0.0 $0 1.00 0.00
Henry Jack And Assoc Common Stock (JKHY) 0.0 $0 1.00 0.00
Mccormick And Common Stock (MKC) 0.0 $0 3.00 0.00
Teradyne Common Stock (TER) 0.0 $0 1.00 0.00
Dexcom Common Stock (DXCM) 0.0 $0 5.00 0.00
American Wtr Wks Common Stock (AWK) 0.0 $0 3.00 0.00
Pinnacle West Cap Corp Common Stock (PNW) 0.0 $0 2.00 0.00
Dollar Gen Corp Common Stock (DG) 0.0 $0 1.00 0.00
Garmin Common Stock (GRMN) 0.0 $0 1.00 0.00
Nxp Semiconductors N V Common Stock (NXPI) 0.0 $0 2.00 0.00
Fortinet Common Stock (FTNT) 0.0 $0 5.00 0.00
General Mtrs Common Stock (GM) 0.0 $0 9.00 0.00
Fleetcor Technologies Common Stock 0.0 $0 1.00 0.00
Motorola Common Stock (MSI) 0.0 $0 1.00 0.00
Te Connectivity Common Stock 0.0 $0 2.00 0.00
Expedia Inc Del Common Stock (EXPE) 0.0 $0 1.00 0.00
Epam Sys Common Stock (EPAM) 0.0 $0 1.00 0.00
Enphase Energy Common Stock (ENPH) 0.0 $0 1.00 0.00
PTC Common Stock (PTC) 0.0 $0 1.00 0.00
Norwegian Cruise Line Hldgs Common Stock (NCLH) 0.0 $0 3.00 0.00
News Corp Common Stock (NWSA) 0.0 $0 4.00 0.00
News Corp Common Stock (NWS) 0.0 $0 1.00 0.00
Cdw Corp Common Stock (CDW) 0.0 $0 1.00 0.00
Twitter Common Stock 0.0 $0 8.00 0.00
Arista Networks Common Stock (ANET) 0.0 $0 2.00 0.00
Catalent Common Stock 0.0 $0 2.00 0.00
Bio Techne Corp Common Stock (TECH) 0.0 $0 1.00 0.00
Keysight Technologies Common Stock (KEYS) 0.0 $0 1.00 0.00
Walgreens Boots Alliance Inc C Common Stock (WBA) 0.0 $0 7.00 0.00
Qorvo Common Stock (QRVO) 0.0 $0 1.00 0.00
Eversource Common Stock (ES) 0.0 $0 5.00 0.00
Monster Beverage Corp Common Stock (MNST) 0.0 $0 4.00 0.00
Wec Energy Group Common Stock (WEC) 0.0 $0 5.00 0.00
Etsy Common Stock (ETSY) 0.0 $0 1.00 0.00
Kraft Heinz Common Stock (KHC) 0.0 $0 7.00 0.00
HP Common Stock (HPQ) 0.0 $0 8.00 0.00
Hewlett Packard Enterprise C Common Stock (HPE) 0.0 $0 10.00 0.00
Dentsply Sirona Common Stock (XRAY) 0.0 $0 3.00 0.00
Charter Communications Common Stock (CHTR) 0.0 $0 1.00 0.00
Lamb Weston Hldgs Common Stock (LW) 0.0 $0 1.00 0.00
Hilton Worldwide Hldgs Common Stock (HLT) 0.0 $0 2.00 0.00
Dxc Technology Common Stock (DXC) 0.0 $0 2.00 0.00
Tapestry Common Stock (TPR) 0.0 $0 2.00 0.00
Aptiv Common Stock (APTV) 0.0 $0 2.00 0.00
Iqvia Hldgs Common Stock (IQV) 0.0 $0 2.00 0.00
Evergy Common Stock (EVRG) 0.0 $0 4.00 0.00
Ceridian Hcm Hldg Common Stock (DAY) 0.0 $0 1.00 0.00
Keurig Dr Pepper Common Stock (KDP) 0.0 $0 7.00 0.00
Moderna Common Stock (MRNA) 0.0 $0 4.00 0.00
Fox Corp Common Stock (FOXA) 0.0 $0 3.00 0.00
Fox Corp Common Stock (FOX) 0.0 $0 2.00 0.00
Steris Plc Shs Usd Common Stock (STE) 0.0 $0 1.00 0.00
Nortonlifelock Common Stock (GEN) 0.0 $0 4.00 0.00
Paramount Global Class B Common Stock (PARA) 0.0 $0 7.00 0.00
Match Group Common Stock (MTCH) 0.0 $0 3.00 0.00
Caesars Entertainment Common Stock (CZR) 0.0 $0 1.00 0.00
Viatris Common Stock (VTRS) 0.0 $0 16.00 0.00
Lumen Technologies Common Stock (LUMN) 0.0 $0 10.00 0.00
Seagate Technology Hldngs Common Stock (STX) 0.0 $0 2.00 0.00
Organon N Common Stock (OGN) 0.0 $0 3.00 0.00
Bath N Body Works Common Stock (BBWI) 0.0 $0 1.00 0.00
Constellation Energy Corp Common Stock (CEG) 0.0 $0 5.00 0.00
Warner Bros Discovery Common Stock (WBD) 0.0 $0 24.00 0.00