WestEnd Advisors

WestEnd Advisors as of June 30, 2024

Portfolio Holdings for WestEnd Advisors

WestEnd Advisors holds 367 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Select Sector Spdr Tr Sbi Int- Common Stock (XLK) 12.8 $496M 2.2M 226.23
Select Sector Spdr Tr Sbi Heal Common Stock (XLV) 10.7 $416M 2.9M 145.75
Vanguard Intl Equity Index F A Common Stock (VEU) 8.8 $341M 5.8M 58.64
Vanguard Intl Equity Index F P Common Stock (VPL) 7.4 $287M 3.9M 74.18
Select Sector Spdr Tr Communic Common Stock (XLC) 7.3 $281M 3.3M 85.66
Select Sector Spdr Tr Sbi Cons Common Stock (XLY) 4.7 $183M 1.0M 182.40
Select Sector Spdr Tr Sbi Int- Common Stock (XLF) 4.6 $178M 4.3M 41.11
Ishares Tr Lehman 3-7 Yr Common Stock (IEI) 3.7 $145M 1.3M 115.47
Select Sector Spdr Tr Sbi Cons Common Stock (XLP) 3.6 $140M 1.8M 76.58
Ishares Tr 7-10 Yr Trs Bd Common Stock (IEF) 2.9 $112M 1.2M 93.65
ISHARES TR 20 plus YR TRS BD Common Stock (TLT) 2.8 $109M 1.2M 91.78
Select Sector Spdr Tr Sbi Int- Common Stock (XLU) 2.4 $95M 1.4M 68.14
Ishares Tr Dj Broker-deal Common Stock (IAI) 2.4 $92M 785k 116.93
Vanguard Scottsdale Fds Int-te Common Stock (VCIT) 1.6 $60M 752k 79.93
Vanguard Scottsdale Fds Shrt-t Common Stock (VCSH) 1.5 $56M 729k 77.28
Ishares Tr Core Msci Euro Common Stock (IEUR) 1.2 $48M 847k 56.95
Apple Common Stock (AAPL) 1.2 $47M 221k 210.62
Tjx Cos Common Stock (TJX) 1.2 $45M 411k 110.10
Walmart Common Stock (WMT) 1.2 $45M 658k 67.71
Microsoft Corp Common Stock (MSFT) 1.1 $44M 99k 446.95
T-mobile Us Common Stock (TMUS) 1.1 $44M 249k 176.18
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL) 1.1 $43M 236k 182.15
Amazon Common Stock (AMZN) 1.1 $42M 215k 193.25
Unitedhealth Group Common Stock (UNH) 1.0 $41M 80k 509.26
Goldman Sachs Group Common Stock (GS) 1.0 $40M 89k 452.32
Mastercard Incorporated Cl A Common Stock (MA) 1.0 $39M 89k 441.16
Duke Energy Corp Common Stock (DUK) 1.0 $39M 390k 100.23
Thermo Fisher Scientific Inc C Common Stock (TMO) 1.0 $39M 70k 553.00
Merck N Common Stock (MRK) 1.0 $39M 312k 123.80
Visa Common Stock (V) 1.0 $38M 146k 262.47
Medtronic Common Stock (MDT) 1.0 $38M 484k 78.71
Salesforce Common Stock (CRM) 1.0 $38M 147k 257.10
Pepsico Common Stock (PEP) 0.9 $37M 223k 164.93
Nike Common Stock (NKE) 0.8 $30M 401k 75.37
Nvidia Corp Common Stock (NVDA) 0.7 $28M 229k 123.54
Micron Technology Common Stock (MU) 0.6 $22M 171k 131.53
Qualcomm Common Stock (QCOM) 0.6 $22M 113k 199.18
Meta Platforms Inc Cl A Common Stock (META) 0.6 $22M 43k 504.22
Spdr Tr Unit Ser 1 Common Stock (SPY) 0.2 $6.2M 12k 544.24
Ishares Tr Snp Grwth All Common Stock (AOR) 0.0 $1.9M 34k 56.32
Ishares Msci Acwi Etf Common Stock (ACWI) 0.0 $775k 6.9k 112.40
World Gold Tr Spdr Gld Minis Common Stock (GLDM) 0.0 $220k 4.8k 46.09
Vanguard Ttl Wrld Stk Indx Common Stock (VT) 0.0 $184k 1.6k 112.63
Ishares Russell 1000 Etf Common Stock (IWB) 0.0 $178k 598.00 297.65
Global X Fds Glb X Mlp Enrg I Common Stock (MLPX) 0.0 $146k 2.9k 51.05
Ishares Inc Msci Jpn Etf Common Stock (EWJ) 0.0 $138k 2.0k 68.24
Select Sector Spdr Tr Sbi Int- Common Stock (XLE) 0.0 $90k 991.00 91.15
Vanguard Scottsdale Fds Lg-ter Common Stock (VCLT) 0.0 $89k 1.2k 75.84
Ishares Tr Trs Flt Rt Bd Common Stock (TFLO) 0.0 $74k 1.5k 50.65
Industrial Sel Sec Spdr Common Stock (XLI) 0.0 $57k 470.00 121.91
Ishares Msci Sz Cap Etf Common Stock (EWL) 0.0 $55k 1.1k 48.21
Ishares Inc Msci Tiw Etf Common Stock (EWT) 0.0 $50k 915.00 54.19
Ishares Tr Msci China Idx Common Stock (MCHI) 0.0 $47k 1.1k 42.17
Invesco Db Mlti Sectr Cmmty En Common Stock (DBE) 0.0 $34k 1.6k 20.87
Invesco Db Mlti Sectr Cmmty Ba Common Stock (DBB) 0.0 $31k 1.5k 20.14
Ishares Inc Msci Netherlnd Common Stock (EWN) 0.0 $31k 609.00 50.23
Ishares Tr 1-3 Yr Trs Bd Common Stock (SHY) 0.0 $30k 370.00 81.65
Procter And Gamble Common Stock (PG) 0.0 $22k 136.00 164.91
Spdr Series Trust Barc Captl E Common Stock (SPSB) 0.0 $22k 748.00 29.70
Union Pacific Corp Common Stock (UNP) 0.0 $17k 75.00 226.25
J P Morgan Chase And Common Stock (JPM) 0.0 $14k 71.00 202.73
Comcast Corp Common Stock (CMCSA) 0.0 $12k 293.00 39.18
Vanguard Index Tr Stk Mrk Vipe Common Stock (VTI) 0.0 $10k 39.00 267.51
Ishares Tr High Yld Corp Common Stock (HYG) 0.0 $10k 130.00 77.14
Alphabet Inc Cap Stk Cl C Common Stock (GOOG) 0.0 $9.5k 52.00 183.42
Abbvie Common Stock (ABBV) 0.0 $9.2k 54.00 169.94
Lilly Eli And Common Stock (LLY) 0.0 $9.1k 10.00 905.40
Ishares Tr Mbs Fixed Bd Common Stock (MBB) 0.0 $7.4k 81.00 91.81
Vanguard Whitehall Fds Inc Int Common Stock (VYMI) 0.0 $7.1k 104.00 68.53
Johnson And Johnson Common Stock (JNJ) 0.0 $6.7k 46.00 146.15
Ishares Inc Asia Pac30 Idx Common Stock (DVYA) 0.0 $5.6k 160.00 35.10
Ishares Tr Us Treasury Bd Common Stock (GOVT) 0.0 $5.4k 240.00 22.57
Berkshire Hathaway Inc Del Cl Common Stock (BRK.B) 0.0 $4.1k 10.00 406.80
Ishares Core Moderate Alloca Common Stock (AOM) 0.0 $3.9k 90.00 43.21
Tesla Mtrs Common Stock (TSLA) 0.0 $3.8k 19.00 197.89
Costco Whsl Corp Common Stock (COST) 0.0 $3.4k 4.00 850.00
Netflix Common Stock (NFLX) 0.0 $3.4k 5.00 674.80
Broadcom Common Stock (AVGO) 0.0 $3.2k 2.00 1605.50
Ishares Tr Msci Jp Value Common Stock (EWJV) 0.0 $2.9k 92.00 31.85
Ishares Tr Lehman Cr Bd Common Stock (USIG) 0.0 $2.8k 56.00 50.21
Ishares Tr Dj Us Telecomm Common Stock (IYZ) 0.0 $2.7k 126.00 21.72
Home Depot Common Stock (HD) 0.0 $2.4k 7.00 344.29
Abbott Labs Common Stock (ABT) 0.0 $2.3k 22.00 103.91
S And P Global Common Stock (SPGI) 0.0 $2.2k 5.00 446.00
Amgen Common Stock (AMGN) 0.0 $2.2k 7.00 312.43
Nextera Energy Common Stock (NEE) 0.0 $2.1k 30.00 70.80
Coca Cola Common Stock (KO) 0.0 $2.1k 33.00 63.64
Morgan Stanley Common Stock (MS) 0.0 $2.0k 21.00 97.19
Pfizer Common Stock (PFE) 0.0 $2.0k 72.00 27.99
Danaher Corp Del Common Stock (DHR) 0.0 $2.0k 8.00 249.88
Disney Walt Common Stock (DIS) 0.0 $2.0k 20.00 99.30
Verizon Communications Common Stock (VZ) 0.0 $1.9k 45.00 41.24
Schwab Charles Corp Common Stock (SCHW) 0.0 $1.8k 25.00 73.68
Intuitive Surgical Common Stock (ISRG) 0.0 $1.8k 4.00 444.75
Elevance Health Common Stock (ELV) 0.0 $1.6k 3.00 542.00
Blackrock Common Stock 0.0 $1.6k 2.00 787.50
Blackstone Common Stock (BX) 0.0 $1.5k 12.00 123.83
Bank Of America Corporation Common Stock (BAC) 0.0 $1.5k 37.00 39.76
At And T Common Stock (T) 0.0 $1.5k 76.00 19.11
Vertex Pharmaceuticals Common Stock (VRTX) 0.0 $1.4k 3.00 468.67
Boston Scientific Corp Common Stock (BSX) 0.0 $1.4k 18.00 77.00
Intercontinental Exchange Common Stock (ICE) 0.0 $1.4k 10.00 136.90
Stryker Corp Common Stock (SYK) 0.0 $1.4k 4.00 340.25
Cigna Corp Common Stock (CI) 0.0 $1.3k 4.00 330.50
Philip Morris Intl Common Stock (PM) 0.0 $1.3k 13.00 101.31
Advanced Micro Devices Common Stock (AMD) 0.0 $1.3k 8.00 162.25
Mcdonalds Corp Common Stock (MCD) 0.0 $1.3k 5.00 254.80
Moodys Corp Common Stock (MCO) 0.0 $1.3k 3.00 421.00
KKR N Common Stock (KKR) 0.0 $1.3k 12.00 105.25
Southern Common Stock (SO) 0.0 $1.2k 16.00 77.56
Cme Group Common Stock (CME) 0.0 $1.2k 6.00 196.67
Mckesson Corp Common Stock (MCK) 0.0 $1.2k 2.00 584.00
Oracle Corp Common Stock (ORCL) 0.0 $1.1k 8.00 141.25
Wells Fargo And Common Stock (WFC) 0.0 $1.1k 19.00 59.37
Adobe Sys Common Stock (ADBE) 0.0 $1.1k 2.00 555.50
Gilead Sciences Common Stock (GILD) 0.0 $1.1k 16.00 68.62
Lam Research Corp Common Stock 0.0 $1.1k 1.00 1065.00
Regeneron Pharmaceuticals Common Stock (REGN) 0.0 $1.1k 1.00 1051.00
Cisco Sys Common Stock (CSCO) 0.0 $1.0k 22.00 47.50
Zoetis Common Stock (ZTS) 0.0 $1.0k 6.00 173.33
Bristol Myers Squibb Common Stock (BMY) 0.0 $1.0k 25.00 41.52
Constellation Energy Corp Common Stock (CEG) 0.0 $1.0k 5.00 200.20
Texas Instrs Common Stock (TXN) 0.0 $973.000000 5.00 194.60
Cvs Health Corp Common Stock (CVS) 0.0 $945.000000 16.00 59.06
Applied Matls Common Stock (AMAT) 0.0 $944.000000 4.00 236.00
Becton Dickinson And Common Stock (BDX) 0.0 $935.000000 4.00 233.75
Accenture Plc Ireland Shs Clas Common Stock (ACN) 0.0 $909.999900 3.00 303.33
Lowes Cos Common Stock (LOW) 0.0 $882.000000 4.00 220.50
International Business Machine Common Stock (IBM) 0.0 $865.000000 5.00 173.00
Ameriprise Finl Common Stock (AMP) 0.0 $854.000000 2.00 427.00
Kla-tencor Corp Common Stock (KLAC) 0.0 $825.000000 1.00 825.00
Servicenow Common Stock (NOW) 0.0 $787.000000 1.00 787.00
Bank Of New York Mellon Corp Common Stock (BK) 0.0 $779.000300 13.00 59.92
Humana Common Stock (HUM) 0.0 $747.000000 2.00 373.50
Intel Corp Common Stock (INTC) 0.0 $742.999200 24.00 30.96
Edwards Lifesciences Corp Common Stock (EW) 0.0 $739.000000 8.00 92.38
Mondelez Intl Common Stock (MDLZ) 0.0 $719.999500 11.00 65.45
American Express Common Stock (AXP) 0.0 $695.000100 3.00 231.67
Analog Devices Common Stock (ADI) 0.0 $684.999900 3.00 228.33
Sempra Common Stock (SRE) 0.0 $684.999900 9.00 76.11
Altria Group Common Stock (MO) 0.0 $682.999500 15.00 45.53
Colgate Palmolive Common Stock (CL) 0.0 $679.000000 7.00 97.00
Palo Alto Networks Common Stock (PANW) 0.0 $678.000000 2.00 339.00
Intuit Common Stock (INTU) 0.0 $657.000000 1.00 657.00
Hca Healthcare Common Stock (HCA) 0.0 $643.000000 2.00 321.50
Citigroup Common Stock (C) 0.0 $635.000000 10.00 63.50
Marsh And Mclennan Cos Common Stock (MMC) 0.0 $632.000100 3.00 210.67
Progressive Corp Ohio Common Stock (PGR) 0.0 $623.000100 3.00 207.67
Starbucks Corp Common Stock (SBUX) 0.0 $623.000000 8.00 77.88
American Elec Pwr Common Stock (AEP) 0.0 $614.000100 7.00 87.71
Synopsys Common Stock (SNPS) 0.0 $595.000000 1.00 595.00
Target Corp Common Stock (TGT) 0.0 $592.000000 4.00 148.00
Dexcom Common Stock (DXCM) 0.0 $567.000000 5.00 113.40
Roper Inds Common Stock (ROP) 0.0 $564.000000 1.00 564.00
Chipotle Mexican Grill Common Stock (CMG) 0.0 $564.000300 9.00 62.67
Pgande Corp Common Stock (PCG) 0.0 $540.999600 31.00 17.45
Dominion Energy Common Stock (D) 0.0 $539.000000 11.00 49.00
Agilent Technologies Common Stock (A) 0.0 $519.000000 4.00 129.75
Exelon Corp Common Stock (EXC) 0.0 $519.000000 15.00 34.60
Public Svc Enterprise Group Common Stock (PEG) 0.0 $516.000100 7.00 73.71
Chubb Common Stock (CB) 0.0 $510.000000 2.00 255.00
Idexx Labs Common Stock (IDXX) 0.0 $487.000000 1.00 487.00
Marriott Intl Common Stock (MAR) 0.0 $484.000000 2.00 242.00
Msci Common Stock (MSCI) 0.0 $482.000000 1.00 482.00
Moderna Common Stock (MRNA) 0.0 $475.000000 4.00 118.75
Amphenol Corp Common Stock (APH) 0.0 $472.000200 7.00 67.43
Biogen Idec Common Stock (BIIB) 0.0 $464.000000 2.00 232.00
Centene Corp Del Common Stock (CNC) 0.0 $463.999900 7.00 66.29
Price T Rowe Group Common Stock (TROW) 0.0 $461.000000 4.00 115.25
Airbnb Common Stock (ABNB) 0.0 $455.000100 3.00 151.67
Cencora Common Stock (COR) 0.0 $451.000000 2.00 225.50
Consolidated Edison Common Stock (ED) 0.0 $447.000000 5.00 89.40
Fiserv Common Stock (FI) 0.0 $447.000000 3.00 149.00
Hilton Worldwide Hldgs Common Stock (HLT) 0.0 $436.000000 2.00 218.00
Edison Intl Common Stock (EIX) 0.0 $430.999800 6.00 71.83
Vistra Energy Corp Common Stock (VST) 0.0 $430.000000 5.00 86.00
Iqvia Hldgs Common Stock (IQV) 0.0 $423.000000 2.00 211.50
Electronic Arts Common Stock (EA) 0.0 $417.999900 3.00 139.33
Kimberly Clark Corp Common Stock (KMB) 0.0 $414.999900 3.00 138.33
Ishares Core S&p 500 Etf Common Stock (IVV) 0.0 $415.000000 1.00 415.00
Factset Resh Sys Common Stock (FDS) 0.0 $408.000000 1.00 408.00
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $390.000000 5.00 78.00
American Wtr Wks Common Stock (AWK) 0.0 $387.000000 3.00 129.00
Motorola Common Stock (MSI) 0.0 $386.000000 1.00 386.00
Resmed Common Stock (RMD) 0.0 $383.000000 2.00 191.50
Crowdstrike Hldgs Inc Cl A Common Stock (CRWD) 0.0 $383.000000 1.00 383.00
Xcel Energy Common Stock (XEL) 0.0 $374.000200 7.00 53.43
General Mtrs Common Stock (GM) 0.0 $372.000000 8.00 46.50
Raymond James Financial Common Stock (RJF) 0.0 $371.000100 3.00 123.67
State Str Corp Common Stock (STT) 0.0 $370.000000 5.00 74.00
Nasdaq Stock Market Common Stock (NDAQ) 0.0 $361.999800 6.00 60.33
Arista Networks Common Stock 0.0 $350.000000 1.00 350.00
Paypal Hldgs Common Stock (PYPL) 0.0 $348.000000 6.00 58.00
Cboe Global Markets Common Stock (CBOE) 0.0 $340.000000 2.00 170.00
Keurig Dr Pepper Common Stock (KDP) 0.0 $334.000000 10.00 33.40
Dte Energy Common Stock (DTE) 0.0 $333.000000 3.00 111.00
West Pharmaceutical Svsc Common Stock (WST) 0.0 $329.000000 1.00 329.00
Ford Mtr Co Del Common Stock (F) 0.0 $326.001000 26.00 12.54
Zimmer Biomet Hldgs Common Stock (ZBH) 0.0 $326.000100 3.00 108.67
Entergy Corp Common Stock (ETR) 0.0 $321.000000 3.00 107.00
Royal Caribbean Cruises Common Stock (RCL) 0.0 $319.000000 2.00 159.50
Us Bancorp Del Common Stock (USB) 0.0 $318.000000 8.00 39.75
General Mls Common Stock (GIS) 0.0 $316.000000 5.00 63.20
Wec Energy Group Common Stock (WEC) 0.0 $314.000000 4.00 78.50
Pnc Finl Svcs Group Common Stock (PNC) 0.0 $311.000000 2.00 155.50
Take-two Interactive Softwar Common Stock (TTWO) 0.0 $311.000000 2.00 155.50
Cadence Design System Common Stock (CDNS) 0.0 $308.000000 1.00 308.00
Firstenergy Corp Common Stock (FE) 0.0 $306.000000 8.00 38.25
Ppl Corp Common Stock (PPL) 0.0 $304.000400 11.00 27.64
Te Connectivity Common Stock 0.0 $301.000000 2.00 150.50
Lennar Corp Common Stock (LEN) 0.0 $300.000000 2.00 150.00
Kroger Common Stock (KR) 0.0 $300.000000 6.00 50.00
Monster Beverage Corp Common Stock (MNST) 0.0 $300.000000 6.00 50.00
Lululemon Athletica Common Stock (LULU) 0.0 $299.000000 1.00 299.00
Charter Communications Common Stock (CHTR) 0.0 $299.000000 1.00 299.00
Molina Healthcare Common Stock (MOH) 0.0 $297.000000 1.00 297.00
American Intl Group Common Stock (AIG) 0.0 $297.000000 4.00 74.25
Cardinal Health Common Stock (CAH) 0.0 $294.999900 3.00 98.33
Aon Plc Shs Cl A Common Stock (AON) 0.0 $294.000000 1.00 294.00
Ross Stores Common Stock (ROST) 0.0 $291.000000 2.00 145.50
Kenvue Common Stock (KVUE) 0.0 $291.000000 16.00 18.19
Waters Corp Common Stock (WAT) 0.0 $290.000000 1.00 290.00
Sysco Corp Common Stock (SYY) 0.0 $286.000000 4.00 71.50
Ameren Corp Common Stock (AEE) 0.0 $284.000000 4.00 71.00
Eversource Common Stock (ES) 0.0 $284.000000 5.00 56.80
D R Horton Common Stock (DHI) 0.0 $282.000000 2.00 141.00
Capital One Finl Corp Common Stock (COF) 0.0 $277.000000 2.00 138.50
Microchip Technology Common Stock (MCHP) 0.0 $275.000100 3.00 91.67
Truist Finl Corp Common Stock (TFC) 0.0 $271.999700 7.00 38.86
Tractor Supply Common Stock (TSCO) 0.0 $270.000000 1.00 270.00
Nxp Semiconductors N V Common Stock (NXPI) 0.0 $269.000000 1.00 269.00
Aflac Common Stock (AFL) 0.0 $267.999900 3.00 89.33
Yum Brands Common Stock (YUM) 0.0 $265.000000 2.00 132.50
Dollar Gen Corp Common Stock (DG) 0.0 $264.000000 2.00 132.00
Willis Towers Watson Pub Common Stock (WTW) 0.0 $262.000000 1.00 262.00
Gallagher Arthur J And Common Stock (AJG) 0.0 $259.000000 1.00 259.00
Constellation Brands Common Stock (STZ) 0.0 $257.000000 1.00 257.00
Northern Tr Corp Common Stock (NTRS) 0.0 $252.000000 3.00 84.00
Centerpoint Energy Common Stock (CNP) 0.0 $248.000000 8.00 31.00
Autodesk Common Stock (ADSK) 0.0 $247.000000 1.00 247.00
Archer Daniels Midland Common Stock (ADM) 0.0 $242.000000 4.00 60.50
Align Technology Common Stock (ALGN) 0.0 $241.000000 1.00 241.00
Fortinet Common Stock (FTNT) 0.0 $241.000000 4.00 60.25
Cms Energy Corp Common Stock (CMS) 0.0 $238.000000 4.00 59.50
Nrg Energy Common Stock (NRG) 0.0 $234.000000 3.00 78.00
Prudential Finl Common Stock (PRU) 0.0 $234.000000 2.00 117.00
Atmos Energy Corp Common Stock (ATO) 0.0 $233.000000 2.00 116.50
Fidelity Natl Information Sv Common Stock (FIS) 0.0 $225.999900 3.00 75.33
Kraft Heinz Common Stock (KHC) 0.0 $225.999900 7.00 32.29
First Solar Common Stock (FSLR) 0.0 $225.000000 1.00 225.00
Cdw Corp Common Stock (CDW) 0.0 $224.000000 1.00 224.00
Hologic Common Stock (HOLX) 0.0 $222.999900 3.00 74.33
Steris Plc Shs Usd Common Stock (STE) 0.0 $220.000000 1.00 220.00
Dollar Tree Common Stock (DLTR) 0.0 $214.000000 2.00 107.00
Lauder Estee Cos Common Stock (EL) 0.0 $213.000000 2.00 106.50
Metlife Common Stock (MET) 0.0 $210.999900 3.00 70.33
Revvity Common Stock (RVTY) 0.0 $210.000000 2.00 105.00
Teleflex Common Stock (TFX) 0.0 $210.000000 1.00 210.00
Charles Riv Labs Intl Common Stock (CRL) 0.0 $207.000000 1.00 207.00
Church And Dwight Common Stock (CHD) 0.0 $207.000000 2.00 103.50
Cognizant Technology Solutio Common Stock (CTSH) 0.0 $204.000000 3.00 68.00
Alliant Energy Corp Common Stock (LNT) 0.0 $204.000000 4.00 51.00
Labcorp Holdings Common Stock (LH) 0.0 $204.000000 1.00 204.00
Travelers Companies Common Stock (TRV) 0.0 $203.000000 1.00 203.00
Nisource Common Stock (NI) 0.0 $201.999700 7.00 28.86
Arch Cap Group Common Stock (ACGL) 0.0 $202.000000 2.00 101.00
Insulet Corp Common Stock (PODD) 0.0 $202.000000 1.00 202.00
Hartford Finl Svcs Group Common Stock (HIG) 0.0 $201.000000 2.00 100.50
Baxter Intl Common Stock (BAX) 0.0 $201.000000 6.00 33.50
Marketaxess Hldgs Common Stock (MKTX) 0.0 $201.000000 1.00 201.00
Live Nation Entertainment Common Stock (LYV) 0.0 $187.000000 2.00 93.50
Universal Hlth Svcs Common Stock (UHS) 0.0 $185.000000 1.00 185.00
Hershey Foods Corp Common Stock (HSY) 0.0 $184.000000 1.00 184.00
PTC Common Stock (PTC) 0.0 $182.000000 1.00 182.00
Omnicom Group Common Stock (OMC) 0.0 $179.000000 2.00 89.50
Warner Bros Discovery Common Stock (WBD) 0.0 $178.999200 24.00 7.46
HP Common Stock (HPQ) 0.0 $175.000000 5.00 35.00
Cooper Cos Common Stock (COO) 0.0 $175.000000 2.00 87.50
Garmin Common Stock (GRMN) 0.0 $163.000000 1.00 163.00
Ebay Common Stock (EBAY) 0.0 $161.000100 3.00 53.67
Allstate Corp Common Stock (ALL) 0.0 $160.000000 1.00 160.00
Evergy Common Stock (EVRG) 0.0 $159.000000 3.00 53.00
Viatris Common Stock (VTRS) 0.0 $159.000000 15.00 10.60
Aes Corp Common Stock (AES) 0.0 $158.000400 9.00 17.56
Corning Common Stock (GLW) 0.0 $155.000000 4.00 38.75
Pinnacle West Cap Corp Common Stock (PNW) 0.0 $153.000000 2.00 76.50
Western Digital Corp Common Stock (WDC) 0.0 $152.000000 2.00 76.00
M And T Bk Corp Common Stock (MTB) 0.0 $151.000000 1.00 151.00
Darden Restaurants Common Stock (DRI) 0.0 $151.000000 1.00 151.00
Teradyne Common Stock (TER) 0.0 $148.000000 1.00 148.00
Hewlett Packard Enterprise C Common Stock (HPE) 0.0 $148.000300 7.00 21.14
Fifth Third Bancorp Common Stock (FITB) 0.0 $146.000000 4.00 36.50
Bio Techne Corp Common Stock (TECH) 0.0 $143.000000 2.00 71.50
Mccormick And Common Stock (MKC) 0.0 $142.000000 2.00 71.00
Aptiv Common Stock 0.0 $141.000000 2.00 70.50
Godaddy Inc Cl A Common Stock (GDDY) 0.0 $140.000000 1.00 140.00
Davita Common Stock (DVA) 0.0 $139.000000 1.00 139.00
Genuine Parts Common Stock (GPC) 0.0 $138.000000 1.00 138.00
On Semiconductor Corp Common Stock (ON) 0.0 $137.000000 2.00 68.50
Quest Diagnostics Common Stock (DGX) 0.0 $137.000000 1.00 137.00
Keysight Technologies Common Stock (KEYS) 0.0 $137.000000 1.00 137.00
Clorox Co Del Common Stock (CLX) 0.0 $136.000000 1.00 136.00
Discover Finl Svcs Common Stock 0.0 $131.000000 1.00 131.00
Carnival Corp Paired Ctf Common Stock (CCL) 0.0 $131.000100 7.00 18.71
Netapp Common Stock (NTAP) 0.0 $129.000000 1.00 129.00
Schein Henry Common Stock (HSIC) 0.0 $128.000000 2.00 64.00
Expedia Inc Del Common Stock (EXPE) 0.0 $126.000000 1.00 126.00
Incyte Corp Common Stock (INCY) 0.0 $121.000000 2.00 60.50
Invesco Common Stock (IVZ) 0.0 $120.000000 8.00 15.00
Cincinnati Finl Corp Common Stock (CINF) 0.0 $118.000000 1.00 118.00
Interpublic Group Cos Common Stock (IPG) 0.0 $116.000000 4.00 29.00
Qorvo Common Stock (QRVO) 0.0 $116.000000 1.00 116.00
Kellanova Common Stock (K) 0.0 $115.000000 2.00 57.50
Tyson Foods Common Stock (TSN) 0.0 $114.000000 2.00 57.00
Conagra Foods Common Stock (CAG) 0.0 $114.000000 4.00 28.50
Franklin Res Common Stock (BEN) 0.0 $112.000000 5.00 22.40
Catalent Common Stock 0.0 $112.000000 2.00 56.00
Pulte Homes Common Stock (PHM) 0.0 $110.000000 1.00 110.00
News Corp Common Stock (NWSA) 0.0 $110.000000 4.00 27.50
Smucker J M Common Stock (SJM) 0.0 $109.000000 1.00 109.00
Jabil Common Stock (JBL) 0.0 $109.000000 1.00 109.00
Skyworks Solutions Common Stock (SWKS) 0.0 $107.000000 1.00 107.00
Bunge Global Sa Common Stock (BG) 0.0 $107.000000 1.00 107.00
Solventum Corp Common Stock (SOLV) 0.0 $106.000000 2.00 53.00
Huntington Bancshares Common Stock (HBAN) 0.0 $105.000000 8.00 13.12
Fox Corp Common Stock (FOXA) 0.0 $102.999900 3.00 34.33
Seagate Technology Hldngs Common Stock (STX) 0.0 $103.000000 1.00 103.00
Molson Coors Brewing Common Stock (TAP) 0.0 $102.000000 2.00 51.00
Regions Financial Corp Common Stock (RF) 0.0 $100.000000 5.00 20.00
Enphase Energy Common Stock (ENPH) 0.0 $100.000000 1.00 100.00
Global Pmts Common Stock (GPN) 0.0 $97.000000 1.00 97.00
Synchrony Finl Common Stock (SYF) 0.0 $94.000000 2.00 47.00
Match Group Common Stock (MTCH) 0.0 $90.999900 3.00 30.33
Akamai Technologies Common Stock (AKAM) 0.0 $90.000000 1.00 90.00
Campbell Soup Common Stock (CPB) 0.0 $90.000000 2.00 45.00
Wynn Resorts Common Stock (WYNN) 0.0 $90.000000 1.00 90.00
Brown And Brown Common Stock (BRO) 0.0 $89.000000 1.00 89.00
Las Vegas Sands Corp Common Stock (LVS) 0.0 $89.000000 2.00 44.50
Mgm Mirage Common Stock (MGM) 0.0 $89.000000 2.00 44.50
Tapestry Common Stock (TPR) 0.0 $86.000000 2.00 43.00
Best Buy Common Stock (BBY) 0.0 $84.000000 1.00 84.00
Lamb Weston Hldgs Common Stock (LW) 0.0 $84.000000 1.00 84.00
Lkq Corp Common Stock (LKQ) 0.0 $83.000000 2.00 41.50
Berkley W R Corp Common Stock (WRB) 0.0 $79.000000 1.00 79.00
Principal Financial Group In Common Stock (PFG) 0.0 $78.000000 1.00 78.00
Bath N Body Works Common Stock (BBWI) 0.0 $78.000000 2.00 39.00
Loews Corp Common Stock (L) 0.0 $75.000000 1.00 75.00
Gen Digital Common Stock (GEN) 0.0 $75.000000 3.00 25.00
Carmax Common Stock (KMX) 0.0 $73.000000 1.00 73.00
Juniper Networks Common Stock (JNPR) 0.0 $73.000000 2.00 36.50
Walgreens Boots Alliance Inc C Common Stock 0.0 $73.000200 6.00 12.17
Citizens Finl Group Common Stock (CFG) 0.0 $72.000000 2.00 36.00
Keycorp Common Stock (KEY) 0.0 $71.000000 5.00 14.20
Borg Warner Common Stock (BWA) 0.0 $64.000000 2.00 32.00
Hormel Foods Corp Common Stock (HRL) 0.0 $61.000000 2.00 30.50
Hasbro Common Stock (HAS) 0.0 $59.000000 1.00 59.00
Etsy Common Stock (ETSY) 0.0 $59.000000 1.00 59.00
Trimble Navigation Common Stock (TRMB) 0.0 $56.000000 1.00 56.00
Norwegian Cruise Line Hldgs Common Stock (NCLH) 0.0 $56.000100 3.00 18.67
Paramount Global Class B Common Stock (PARA) 0.0 $52.000000 5.00 10.40
Brown Forman Corp Common Stock (BF.B) 0.0 $43.000000 1.00 43.00
Caesars Entertainment Common Stock (CZR) 0.0 $40.000000 1.00 40.00
Fox Corp Common Stock (FOX) 0.0 $32.000000 1.00 32.00
News Corp Common Stock (NWS) 0.0 $28.000000 1.00 28.00
Comerica Common Stock (CMA) 0.0 $0 0 0.00
Invesco Qqq Tr Unit Ser 1 Common Stock (QQQ) 0.0 $0 0 0.00
Esc Gci Liberty Inc Sr Common Stock 0.0 $0 18.00 0.00