WestEnd Advisors

WestEnd Advisors as of Sept. 30, 2023

Portfolio Holdings for WestEnd Advisors

WestEnd Advisors holds 301 positions in its portfolio as reported in the September 2023 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) 12.9 $430M 3.3M 128.74
Select Sector Spdr Tr Sbi Int- Common Stock (XLK) 11.6 $384M 2.3M 163.93
Vanguard Intl Equity Index F A Common Stock (VEU) 8.9 $295M 5.7M 51.87
Vanguard Intl Equity Index F P Common Stock (VPL) 7.7 $255M 3.8M 66.88
Select Sector Spdr Tr Sbi Cons Common Stock (XLP) 6.6 $219M 3.2M 68.81
Select Sector Spdr Tr Communic Common Stock (XLC) 6.1 $204M 3.1M 65.57
Select Sector Spdr Tr Sbi Cons Common Stock (XLY) 5.0 $165M 1.0M 160.98
Ishares Tr Lehman 3-7 Yr Common Stock (IEI) 4.5 $149M 1.3M 113.16
Select Sector Spdr Tr Sbi Int- Common Stock (XLU) 4.1 $138M 2.3M 58.93
ISHARES TR 20 plus YR TRS BD Common Stock (TLT) 3.0 $98M 1.1M 88.69
Vanguard Scottsdale Fds Lg-ter Common Stock (VCLT) 2.4 $79M 1.1M 71.62
Vanguard Scottsdale Fds Int-te Common Stock (VCIT) 1.9 $62M 813k 75.98
Ishares Tr Trs Flt Rt Bd Common Stock (TFLO) 1.8 $60M 1.2M 50.74
Ishares Tr Core Msci Euro Common Stock (IEUR) 1.2 $42M 836k 49.66
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL) 1.2 $40M 302k 130.86
Tjx Cos Common Stock (TJX) 1.2 $39M 433k 88.88
Mastercard Incorporated Cl A Common Stock (MA) 1.1 $37M 93k 395.91
Unitedhealth Group Common Stock (UNH) 1.1 $37M 73k 504.19
Walmart Common Stock (WMT) 1.1 $37M 229k 159.93
Amazon Common Stock (AMZN) 1.1 $36M 286k 127.12
T-mobile Us Common Stock (TMUS) 1.1 $36M 254k 140.05
Visa Common Stock (V) 1.1 $36M 155k 230.01
Merck N Common Stock (MRK) 1.0 $34M 334k 102.95
Microsoft Corp Common Stock (MSFT) 1.0 $34M 108k 315.75
Johnson And Johnson Common Stock (JNJ) 1.0 $33M 214k 155.75
Apple Common Stock (AAPL) 1.0 $33M 193k 171.21
Salesforce Common Stock (CRM) 1.0 $33M 163k 202.78
Duke Energy Corp Common Stock (DUK) 1.0 $33M 373k 88.26
Pepsico Common Stock (PEP) 1.0 $33M 192k 169.44
Thermo Fisher Scientific Inc C Common Stock (TMO) 1.0 $32M 64k 506.17
Medtronic Common Stock (MDT) 0.9 $32M 402k 78.36
Ishares Tr 7-10 Yr Trs Bd Common Stock (IEF) 0.9 $31M 339k 91.59
Nike Common Stock (NKE) 0.9 $28M 297k 95.62
Abbvie Common Stock (ABBV) 0.6 $19M 128k 149.06
Meta Platforms Inc Cl A Common Stock (META) 0.6 $19M 63k 300.21
Nvidia Corp Common Stock (NVDA) 0.6 $18M 42k 434.99
Qualcomm Common Stock (QCOM) 0.5 $16M 141k 111.06
Spdr Tr Unit Ser 1 Common Stock (SPY) 0.3 $11M 27k 427.48
Ishares Tr Snp Grwth All Common Stock (AOR) 0.2 $5.7M 116k 49.41
Ishares Tr Msci Acwi Indx Common Stock (ACWI) 0.1 $2.6M 29k 92.37
Vanguard Ttl Wrld Stk Indx Common Stock (VT) 0.0 $349k 3.7k 93.17
World Gold Tr Spdr Gld Minis Common Stock (GLDM) 0.0 $264k 7.2k 36.66
Global X Fds Glb X Mlp Enrg I Common Stock (MLPX) 0.0 $194k 4.6k 42.38
Ishares Russell 1000 Etf Common Stock (IWB) 0.0 $191k 812.00 234.84
Ishares Core S&p 500 Etf Common Stock (IVV) 0.0 $162k 378.00 429.08
Ishares Inc Msci Jpn Etf Common Stock (EWJ) 0.0 $153k 2.5k 60.29
Select Sector Spdr Tr Sbi Int- Common Stock (XLE) 0.0 $137k 1.5k 90.42
Industrial Sel Sec Spdr Common Stock (XLI) 0.0 $91k 898.00 101.38
Ishares Tr Msci China Idx Common Stock (MCHI) 0.0 $84k 1.9k 43.29
Ishares Tr Msci India Idx Common Stock (INDA) 0.0 $50k 1.1k 44.22
Ishares Inc Msci Tiw Etf Common Stock (EWT) 0.0 $42k 936.00 44.55
Ishares Core Moderate Alloca Common Stock (AOM) 0.0 $37k 960.00 38.95
Invesco Db Mlti Sectr Cmmty Ba Common Stock (DBB) 0.0 $29k 1.5k 19.16
Invesco Db Mlti Sectr Cmmty Pr Common Stock (DBP) 0.0 $27k 563.00 47.48
Select Sector Spdr Tr Sbi Int- Common Stock (XLF) 0.0 $26k 788.00 33.17
Comcast Corp Common Stock (CMCSA) 0.0 $24k 544.00 44.30
Procter And Gamble Common Stock (PG) 0.0 $22k 152.00 145.86
Ishares Tr Ishs 5-10yr Invt Common Stock (IGIB) 0.0 $17k 354.00 48.65
Union Pacific Corp Common Stock (UNP) 0.0 $15k 75.00 203.63
Ishares Inc Msci Hong Kong Common Stock (EWH) 0.0 $15k 889.00 17.15
Spdr Series Trust Barc Captl E Common Stock (SPSB) 0.0 $14k 467.00 29.32
Ishares Tr High Yld Corp Common Stock (HYG) 0.0 $13k 169.00 73.72
Ishares Core Conservative Al Common Stock (AOK) 0.0 $11k 332.00 33.96
Jpmorgan Chase & Co Common Stock (JPM) 0.0 $11k 73.00 145.88
Ishares Tr Us Pfd Stk Idx Common Stock (PFF) 0.0 $8.4k 279.00 30.15
Vanguard Index Tr Stk Mrk Vipe Common Stock (VTI) 0.0 $8.1k 38.00 212.42
Vanguard Whitehall Fds Inc Int Common Stock (VYMI) 0.0 $6.9k 112.00 61.89
Alphabet Inc Cap Stk Cl C Common Stock (GOOG) 0.0 $6.7k 51.00 131.84
Ishares Inc Asia Pac30 Idx Common Stock (DVYA) 0.0 $6.4k 201.00 32.04
Lilly Eli And Common Stock (LLY) 0.0 $5.9k 11.00 537.09
Ishares Tr Us Treasury Bd Common Stock (GOVT) 0.0 $5.3k 240.00 22.04
Tesla Mtrs Common Stock (TSLA) 0.0 $4.3k 17.00 250.24
Costco Whsl Corp Common Stock (COST) 0.0 $4.0k 7.00 565.00
Coca Cola Common Stock (KO) 0.0 $3.3k 59.00 55.98
Nextera Energy Common Stock (NEE) 0.0 $3.0k 53.00 57.28
Ishares Tr Lehman Cr Bd Common Stock (USIG) 0.0 $2.7k 56.00 48.07
Pfizer Common Stock (PFE) 0.0 $2.7k 80.00 33.17
Ishares Tr Dj Us Telecomm Common Stock (IYZ) 0.0 $2.4k 115.00 21.30
Abbott Labs Common Stock (ABT) 0.0 $2.3k 24.00 96.83
Danaher Corp Del Common Stock (DHR) 0.0 $2.2k 9.00 248.11
Amgen Common Stock (AMGN) 0.0 $2.2k 8.00 268.75
Philip Morris Intl Common Stock (PM) 0.0 $2.1k 23.00 92.57
Home Depot Common Stock (HD) 0.0 $1.8k 6.00 302.17
Southern Common Stock (SO) 0.0 $1.8k 28.00 64.71
Bristol Myers Squibb Common Stock (BMY) 0.0 $1.7k 30.00 58.03
Broadcom Common Stock (AVGO) 0.0 $1.7k 2.00 830.50
Regeneron Pharmaceuticals Common Stock (REGN) 0.0 $1.6k 2.00 823.00
Adobe Sys Common Stock (ADBE) 0.0 $1.5k 3.00 510.00
Netflix Common Stock (NFLX) 0.0 $1.5k 4.00 377.50
Intuitive Surgical Common Stock (ISRG) 0.0 $1.5k 5.00 292.20
Disney Walt Common Stock (DIS) 0.0 $1.5k 18.00 81.06
Mondelez Intl Common Stock (MDLZ) 0.0 $1.5k 21.00 69.38
Vertex Pharmaceuticals Common Stock (VRTX) 0.0 $1.4k 4.00 347.75
Stryker Corp Common Stock (SYK) 0.0 $1.4k 5.00 273.20
Verizon Communications Common Stock (VZ) 0.0 $1.4k 42.00 32.40
Mcdonalds Corp Common Stock (MCD) 0.0 $1.3k 5.00 263.40
Elevance Health Common Stock (ELV) 0.0 $1.3k 3.00 435.33
Cisco Sys Common Stock (CSCO) 0.0 $1.3k 24.00 53.75
Gilead Sciences Common Stock (GILD) 0.0 $1.3k 17.00 74.94
Cvs Health Corp Common Stock (CVS) 0.0 $1.3k 18.00 69.83
Accenture Plc Ireland Shs Clas Common Stock (ACN) 0.0 $1.2k 4.00 307.00
Cigna Corp Common Stock (CI) 0.0 $1.1k 4.00 286.00
Altria Group Common Stock (MO) 0.0 $1.1k 27.00 42.04
Sempra Common Stock (SRE) 0.0 $1.1k 16.00 68.00
At And T Common Stock (T) 0.0 $1.1k 72.00 15.01
Boston Scientific Corp Common Stock (BSX) 0.0 $1.1k 20.00 52.80
Zoetis Common Stock (ZTS) 0.0 $1.0k 6.00 174.00
Becton Dickinson And Common Stock (BDX) 0.0 $1.0k 4.00 258.50
Advanced Micro Devices Common Stock (AMD) 0.0 $1.0k 10.00 102.80
Intuit Common Stock (INTU) 0.0 $1.0k 2.00 511.00
Dominion Energy Common Stock (D) 0.0 $982.999600 22.00 44.68
Exelon Corp Common Stock (EXC) 0.0 $983.000200 26.00 37.81
American Elec Pwr Common Stock (AEP) 0.0 $978.000400 13.00 75.23
Humana Common Stock (HUM) 0.0 $973.000000 2.00 486.50
Oracle Corp Common Stock (ORCL) 0.0 $953.000100 9.00 105.89
Colgate Palmolive Common Stock (CL) 0.0 $923.999700 13.00 71.08
Intel Corp Common Stock (INTC) 0.0 $889.000000 25.00 35.56
Constellation Energy Corp Common Stock (CEG) 0.0 $873.000000 8.00 109.12
Mckesson Corp Common Stock (MCK) 0.0 $870.000000 2.00 435.00
Lowes Cos Common Stock (LOW) 0.0 $831.000000 4.00 207.75
Xcel Energy Common Stock (XEL) 0.0 $801.000200 14.00 57.21
Texas Instrs Common Stock (TXN) 0.0 $795.000000 5.00 159.00
Target Corp Common Stock (TGT) 0.0 $773.999800 7.00 110.57
Consolidated Edison Common Stock (ED) 0.0 $770.000400 9.00 85.56
Public Svc Enterprise Group Common Stock (PEG) 0.0 $740.000300 13.00 56.92
Hca Healthcare Common Stock (HCA) 0.0 $738.000000 3.00 246.00
International Business Machine Common Stock (IBM) 0.0 $702.000000 5.00 140.40
Applied Matls Common Stock (AMAT) 0.0 $692.000000 5.00 138.40
Pgande Corp Common Stock (PCG) 0.0 $676.998000 42.00 16.12
Activision Blizzard Common Stock 0.0 $654.999800 7.00 93.57
Wec Energy Group Common Stock (WEC) 0.0 $644.000000 8.00 80.50
Starbucks Corp Common Stock (SBUX) 0.0 $638.999900 7.00 91.29
Edison Intl Common Stock (EIX) 0.0 $633.000000 10.00 63.30
Lam Research Corp Common Stock 0.0 $627.000000 1.00 627.00
American Wtr Wks Common Stock (AWK) 0.0 $619.000000 5.00 123.80
Kimberly Clark Corp Common Stock (KMB) 0.0 $604.000000 5.00 120.80
Archer Daniels Midland Common Stock (ADM) 0.0 $603.000000 8.00 75.38
Iqvia Hldgs Common Stock (IQV) 0.0 $590.000100 3.00 196.67
Monster Beverage Corp Common Stock (MNST) 0.0 $582.000100 11.00 52.91
Lauder Estee Cos Common Stock (EL) 0.0 $578.000000 4.00 144.50
General Mls Common Stock (GIS) 0.0 $576.000000 9.00 64.00
Servicenow Common Stock (NOW) 0.0 $559.000000 1.00 559.00
Edwards Lifesciences Corp Common Stock (EW) 0.0 $554.000000 8.00 69.25
Centene Corp Del Common Stock (CNC) 0.0 $551.000000 8.00 68.88
Sysco Corp Common Stock (SYY) 0.0 $528.000000 8.00 66.00
Analog Devices Common Stock (ADI) 0.0 $525.000000 3.00 175.00
Ameren Corp Common Stock (AEE) 0.0 $523.999700 7.00 74.86
Eversource Common Stock (ES) 0.0 $522.999900 9.00 58.11
Kenvue Common Stock (KVUE) 0.0 $521.999400 26.00 20.08
Moderna Common Stock (MRNA) 0.0 $516.000000 5.00 103.20
Biogen Idec Common Stock (BIIB) 0.0 $514.000000 2.00 257.00
Constellation Brands Common Stock (STZ) 0.0 $503.000000 2.00 251.50
Dte Energy Common Stock (DTE) 0.0 $496.000000 5.00 99.20
Roper Inds Common Stock (ROP) 0.0 $484.000000 1.00 484.00
Firstenergy Corp Common Stock (FE) 0.0 $479.000200 14.00 34.21
Micron Technology Common Stock (MU) 0.0 $476.000000 7.00 68.00
Cadence Design System Common Stock (CDNS) 0.0 $469.000000 2.00 234.50
Palo Alto Networks Common Stock (PANW) 0.0 $469.000000 2.00 234.50
Dexcom Common Stock (DXCM) 0.0 $467.000000 5.00 93.40
Entergy Corp Common Stock (ETR) 0.0 $463.000000 5.00 92.60
Synopsys Common Stock (SNPS) 0.0 $459.000000 1.00 459.00
Kla-tencor Corp Common Stock (KLAC) 0.0 $459.000000 1.00 459.00
Kroger Common Stock (KR) 0.0 $448.000000 10.00 44.80
Ppl Corp Common Stock (PPL) 0.0 $447.999100 19.00 23.58
Agilent Technologies Common Stock (A) 0.0 $447.000000 4.00 111.75
Charter Communications Common Stock (CHTR) 0.0 $440.000000 1.00 440.00
Idexx Labs Common Stock (IDXX) 0.0 $437.000000 1.00 437.00
Centerpoint Energy Common Stock (CNP) 0.0 $430.000000 16.00 26.88
Cms Energy Corp Common Stock (CMS) 0.0 $425.000000 8.00 53.12
Atmos Energy Corp Common Stock (ATO) 0.0 $424.000000 4.00 106.00
Airbnb Common Stock (ABNB) 0.0 $411.999900 3.00 137.33
Keurig Dr Pepper Common Stock (KDP) 0.0 $410.000500 13.00 31.54
Kraft Heinz Common Stock (KHC) 0.0 $404.000400 12.00 33.67
Hershey Foods Corp Common Stock (HSY) 0.0 $400.000000 2.00 200.00
Nxp Semiconductors N V Common Stock (NXPI) 0.0 $400.000000 2.00 200.00
Marriott Intl Common Stock (MAR) 0.0 $393.000000 2.00 196.50
West Pharmaceutical Svsc Common Stock (WST) 0.0 $375.000000 1.00 375.00
Arista Networks Common Stock (ANET) 0.0 $368.000000 2.00 184.00
Church And Dwight Common Stock (CHD) 0.0 $367.000000 4.00 91.75
Electronic Arts Common Stock (EA) 0.0 $360.999900 3.00 120.33
Cencora Common Stock (COR) 0.0 $360.000000 2.00 180.00
Cardinal Health Common Stock (CAH) 0.0 $347.000000 4.00 86.75
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $340.000000 5.00 68.00
Alliant Energy Corp Common Stock (LNT) 0.0 $339.000200 7.00 48.43
Zimmer Biomet Hldgs Common Stock (ZBH) 0.0 $336.999900 3.00 112.33
Amphenol Corp Common Stock (APH) 0.0 $336.000000 4.00 84.00
Molina Healthcare Common Stock (MOH) 0.0 $328.000000 1.00 328.00
Dollar Tree Common Stock (DLTR) 0.0 $318.999900 3.00 106.33
Cooper Cos Common Stock 0.0 $318.000000 1.00 318.00
Dollar Gen Corp Common Stock (DG) 0.0 $317.000100 3.00 105.67
Ford Mtr Co Del Common Stock (F) 0.0 $311.000000 25.00 12.44
Align Technology Common Stock (ALGN) 0.0 $305.000000 1.00 305.00
Evergy Common Stock (EVRG) 0.0 $304.000200 6.00 50.67
Mccormick And Common Stock (MKC) 0.0 $303.000000 4.00 75.75
Hilton Worldwide Hldgs Common Stock (HLT) 0.0 $300.000000 2.00 150.00
Ansys Common Stock (ANSS) 0.0 $298.000000 1.00 298.00
General Mtrs Common Stock (GM) 0.0 $297.000000 9.00 33.00
Resmed Common Stock (RMD) 0.0 $296.000000 2.00 148.00
Take-two Interactive Softwar Common Stock (TTWO) 0.0 $281.000000 2.00 140.50
On Semiconductor Corp Common Stock (ON) 0.0 $279.000000 3.00 93.00
Illumina Common Stock (ILMN) 0.0 $275.000000 2.00 137.50
Waters Corp Common Stock (WAT) 0.0 $274.000000 1.00 274.00
Motorola Common Stock (MSI) 0.0 $272.000000 1.00 272.00
Nisource Common Stock (NI) 0.0 $271.000400 11.00 24.64
Baxter Intl Common Stock (BAX) 0.0 $264.000100 7.00 37.71
Clorox Co Del Common Stock (CLX) 0.0 $262.000000 2.00 131.00
Aes Corp Common Stock (AES) 0.0 $258.000500 17.00 15.18
Yum Brands Common Stock (YUM) 0.0 $250.000000 2.00 125.00
Te Connectivity Common Stock 0.0 $247.000000 2.00 123.50
Smucker J M Common Stock (SJM) 0.0 $246.000000 2.00 123.00
Walgreens Boots Alliance Inc C Common Stock (WBA) 0.0 $244.999700 11.00 22.27
Quest Diagnostics Common Stock (DGX) 0.0 $244.000000 2.00 122.00
Warner Bros Discovery Common Stock (WBD) 0.0 $238.999200 22.00 10.86
Kellogg Common Stock (K) 0.0 $238.000000 4.00 59.50
Fortinet Common Stock (FTNT) 0.0 $235.000000 4.00 58.75
Microchip Technology Common Stock (MCHP) 0.0 $234.000000 3.00 78.00
Nrg Energy Common Stock (NRG) 0.0 $231.000000 6.00 38.50
Ross Stores Common Stock (ROST) 0.0 $226.000000 2.00 113.00
Lennar Corp Common Stock (LEN) 0.0 $224.000000 2.00 112.00
Revvity Common Stock (RVTY) 0.0 $221.000000 2.00 110.50
Pinnacle West Cap Corp Common Stock (PNW) 0.0 $221.000100 3.00 73.67
Steris Plc Shs Usd Common Stock (STE) 0.0 $219.000000 1.00 219.00
Bunge Common Stock 0.0 $217.000000 2.00 108.50
D R Horton Common Stock (DHI) 0.0 $215.000000 2.00 107.50
Hologic Common Stock (HOLX) 0.0 $207.999900 3.00 69.33
Autodesk Common Stock (ADSK) 0.0 $207.000000 1.00 207.00
Cognizant Technology Solutio Common Stock (CTSH) 0.0 $203.000100 3.00 67.67
Tractor Supply Common Stock (TSCO) 0.0 $203.000000 1.00 203.00
Verisign Common Stock (VRSN) 0.0 $203.000000 1.00 203.00
Tyson Foods Common Stock (TSN) 0.0 $202.000000 4.00 50.50
Cdw Corp Common Stock (CDW) 0.0 $202.000000 1.00 202.00
Laboratory Corp Amer Hldgs Common Stock 0.0 $201.000000 1.00 201.00
Aptiv Common Stock (APTV) 0.0 $197.000000 2.00 98.50
Charles Riv Labs Intl Common Stock (CRL) 0.0 $196.000000 1.00 196.00
Teleflex Common Stock (TFX) 0.0 $196.000000 1.00 196.00
Conagra Foods Common Stock (CAG) 0.0 $192.000200 7.00 27.43
Molson Coors Brewing Common Stock (TAP) 0.0 $191.000100 3.00 63.67
Lamb Weston Hldgs Common Stock (LW) 0.0 $185.000000 2.00 92.50
Incyte Corp Common Stock (INCY) 0.0 $173.000100 3.00 57.67
Brown Forman Corp Common Stock (BF.B) 0.0 $173.000100 3.00 57.67
Viatris Common Stock (VTRS) 0.0 $168.000800 17.00 9.88
First Solar Common Stock (FSLR) 0.0 $162.000000 1.00 162.00
Insulet Corp Common Stock (PODD) 0.0 $159.000000 1.00 159.00
Corning Common Stock (GLW) 0.0 $152.000000 5.00 30.40
Hormel Foods Corp Common Stock (HRL) 0.0 $152.000000 4.00 38.00
Schein Henry Common Stock (HSIC) 0.0 $149.000000 2.00 74.50
Omnicom Group Common Stock (OMC) 0.0 $149.000000 2.00 74.50
Genuine Parts Common Stock (GPC) 0.0 $144.000000 1.00 144.00
Darden Restaurants Common Stock (DRI) 0.0 $143.000000 1.00 143.00
PTC Common Stock (PTC) 0.0 $142.000000 1.00 142.00
Hewlett Packard Enterprise C Common Stock (HPE) 0.0 $139.000000 8.00 17.38
Catalent Common Stock 0.0 $137.000100 3.00 45.67
Bio Techne Corp Common Stock (TECH) 0.0 $136.000000 2.00 68.00
Ebay Common Stock (EBAY) 0.0 $132.000000 3.00 44.00
Keysight Technologies Common Stock (KEYS) 0.0 $132.000000 1.00 132.00
HP Common Stock (HPQ) 0.0 $129.000000 5.00 25.80
Universal Hlth Svcs Common Stock (UHS) 0.0 $126.000000 1.00 126.00
Campbell Soup Common Stock (CPB) 0.0 $123.000000 3.00 41.00
Enphase Energy Common Stock (ENPH) 0.0 $120.000000 1.00 120.00
Match Group Common Stock (MTCH) 0.0 $117.999900 3.00 39.33
Interpublic Group Cos Common Stock (IPG) 0.0 $115.000000 4.00 28.75
Akamai Technologies Common Stock (AKAM) 0.0 $107.000000 1.00 107.00
Garmin Common Stock (GRMN) 0.0 $105.000000 1.00 105.00
Expedia Inc Del Common Stock (EXPE) 0.0 $103.000000 1.00 103.00
Dentsply Sirona Common Stock (XRAY) 0.0 $102.000000 3.00 34.00
Teradyne Common Stock (TER) 0.0 $100.000000 1.00 100.00
Lkq Corp Common Stock (LKQ) 0.0 $99.000000 2.00 49.50
Skyworks Solutions Common Stock (SWKS) 0.0 $99.000000 1.00 99.00
Davita Common Stock (DVA) 0.0 $95.000000 1.00 95.00
Qorvo Common Stock (QRVO) 0.0 $95.000000 1.00 95.00
Fox Corp Common Stock (FOXA) 0.0 $93.999900 3.00 31.33
Royal Caribbean Cruises Common Stock (RCL) 0.0 $92.000000 1.00 92.00
Las Vegas Sands Corp Common Stock (LVS) 0.0 $92.000000 2.00 46.00
Wynn Resorts Common Stock (WYNN) 0.0 $92.000000 1.00 92.00
Western Digital Corp Common Stock (WDC) 0.0 $91.000000 2.00 45.50
Live Nation Entertainment Common Stock (LYV) 0.0 $83.000000 1.00 83.00
Carnival Corp Paired Ctf Common Stock (CCL) 0.0 $82.000200 6.00 13.67
News Corp Common Stock (NWSA) 0.0 $80.000000 4.00 20.00
Netapp Common Stock (NTAP) 0.0 $76.000000 1.00 76.00
Pulte Homes Common Stock (PHM) 0.0 $74.000000 1.00 74.00
Mgm Mirage Common Stock (MGM) 0.0 $74.000000 2.00 37.00
Carmax Common Stock (KMX) 0.0 $71.000000 1.00 71.00
Best Buy Common Stock (BBY) 0.0 $69.000000 1.00 69.00
Organon N Common Stock (OGN) 0.0 $69.000000 4.00 17.25
Hasbro Common Stock (HAS) 0.0 $66.000000 1.00 66.00
Seagate Technology Hldngs Common Stock (STX) 0.0 $66.000000 1.00 66.00
Etsy Common Stock (ETSY) 0.0 $65.000000 1.00 65.00
Paramount Global Class B Common Stock (PARA) 0.0 $65.000000 5.00 13.00
Juniper Networks Common Stock (JNPR) 0.0 $56.000000 2.00 28.00
Trimble Navigation Common Stock (TRMB) 0.0 $54.000000 1.00 54.00
Gen Digital Common Stock (GEN) 0.0 $53.000100 3.00 17.67
Norwegian Cruise Line Hldgs Common Stock (NCLH) 0.0 $48.999900 3.00 16.33
Caesars Entertainment Common Stock (CZR) 0.0 $46.000000 1.00 46.00
Borg Warner Common Stock (BWA) 0.0 $40.000000 1.00 40.00
V F Corp Common Stock (VFC) 0.0 $35.000000 2.00 17.50
Bath N Body Works Common Stock (BBWI) 0.0 $34.000000 1.00 34.00
Tapestry Common Stock (TPR) 0.0 $29.000000 1.00 29.00
Fox Corp Common Stock (FOX) 0.0 $29.000000 1.00 29.00
News Corp Common Stock (NWS) 0.0 $21.000000 1.00 21.00
Dxc Technology Common Stock (DXC) 0.0 $21.000000 1.00 21.00
Esc Gci Liberty Inc Sr Common Stock 0.0 $0 4.00 0.00