WestEnd Advisors

WestEnd Advisors as of Sept. 30, 2024

Portfolio Holdings for WestEnd Advisors

WestEnd Advisors holds 399 positions in its portfolio as reported in the September 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) 11.2 $456M 2.0M 225.76
Select Sector Spdr Tr Sbi Heal Common Stock (XLV) 9.2 $375M 2.4M 154.02
Vanguard Intl Equity Index F A Common Stock (VEU) 9.2 $373M 5.9M 63.00
Vanguard Intl Equity Index F P Common Stock (VPL) 7.9 $323M 4.1M 78.39
Select Sector Spdr Tr Sbi Int- Common Stock (XLF) 7.2 $294M 6.5M 45.32
Select Sector Spdr Tr Sbi Cons Common Stock (XLY) 5.1 $208M 1.0M 200.37
Select Sector Spdr Tr Communic Common Stock (XLC) 4.8 $197M 2.2M 90.40
Select Sector Spdr Tr Sbi Cons Common Stock (XLP) 4.7 $190M 2.3M 83.00
Ishares Tr Lehman 3-7 Yr Common Stock (IEI) 3.5 $144M 1.2M 119.61
Ishares Tr 7-10 Yr Trs Bd Common Stock (IEF) 2.7 $111M 1.1M 98.12
Ishares Tr 20 Yr Trs Bd Common Stock (TLT) 2.6 $107M 1.1M 98.10
Select Sector Spdr Tr Sbi Int- Common Stock (XLU) 2.5 $100M 1.2M 80.78
Ishares Tr Dj Broker-deal Common Stock (IAI) 2.4 $98M 766k 128.56
Vanguard Scottsdale Fds Int-te Common Stock (VCIT) 1.5 $60M 720k 83.75
Vanguard Scottsdale Fds Shrt-t Common Stock (VCSH) 1.4 $57M 711k 79.42
Walmart Common Stock (WMT) 1.3 $53M 656k 80.75
Ishares Tr Core Msci Euro Common Stock (IEUR) 1.3 $53M 865k 60.93
T-mobile Us Common Stock (TMUS) 1.3 $51M 247k 206.36
Select Sector Spdr Tr Rl Est S Common Stock (XLRE) 1.2 $48M 1.1M 44.67
Tjx Cos Common Stock (TJX) 1.2 $48M 410k 117.54
Unitedhealth Group Common Stock (UNH) 1.1 $47M 80k 584.68
Duke Energy Corp Common Stock (DUK) 1.1 $45M 392k 115.30
Apple Common Stock (AAPL) 1.1 $44M 191k 233.00
Medtronic Common Stock (MDT) 1.1 $44M 491k 90.03
Goldman Sachs Group Common Stock (GS) 1.1 $44M 89k 495.11
Mastercard Incorporated Cl A Common Stock (MA) 1.1 $44M 89k 493.80
Thermo Fisher Scientific Inc C Common Stock (TMO) 1.1 $43M 70k 618.57
Microsoft Corp Common Stock (MSFT) 1.0 $43M 99k 430.30
J P Morgan Chase And Common Stock (JPM) 1.0 $42M 201k 210.86
Salesforce Common Stock (CRM) 1.0 $40M 147k 273.71
Amazon Common Stock (AMZN) 1.0 $40M 214k 186.33
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL) 1.0 $39M 235k 165.85
Pepsico Common Stock (PEP) 0.9 $39M 227k 170.05
Nike Common Stock (NKE) 0.9 $36M 408k 88.40
Merck N Common Stock (MRK) 0.9 $35M 311k 113.56
Nvidia Corp Common Stock (NVDA) 0.7 $28M 227k 121.44
Meta Platforms Inc Cl A Common Stock (META) 0.6 $24M 43k 572.45
Welltower Common Stock (WELL) 0.6 $23M 177k 128.03
Qualcomm Common Stock (QCOM) 0.5 $19M 112k 170.05
Spdr Tr Unit Ser 1 Common Stock (SPY) 0.1 $3.8M 6.7k 573.72
Ishares Core Growth Allocati Common Stock (AOR) 0.1 $2.6M 44k 59.24
Ishares Msci Acwi Etf Common Stock (ACWI) 0.0 $827k 6.9k 119.55
Visa Common Stock (V) 0.0 $382k 1.4k 274.96
World Gold Tr Spdr Gld Minis Common Stock (GLDM) 0.0 $246k 4.7k 52.13
Ishares Russell 1000 Etf Common Stock (IWB) 0.0 $246k 781.00 314.52
Vanguard Ttl Wrld Stk Indx Common Stock (VT) 0.0 $210k 1.8k 119.71
Ishares Inc Msci Jpn Etf Common Stock (EWJ) 0.0 $174k 2.4k 71.54
Global X Fds Glb X Mlp Enrg I Common Stock (MLPX) 0.0 $151k 2.8k 54.43
Vanguard Scottsdale Fds Lg-ter Common Stock (VCLT) 0.0 $122k 1.5k 81.22
Invesco Db Mlti Sectr Cmmty Ba Common Stock (DBB) 0.0 $113k 5.4k 20.79
Invesco Db Mlti Sectr Cmmty En Common Stock (DBE) 0.0 $103k 5.5k 18.59
Select Sector Spdr Tr Sbi Int- Common Stock (XLE) 0.0 $99k 1.1k 87.80
Micron Technology Common Stock (MU) 0.0 $94k 907.00 103.75
Ishares Msci Sz Cap Etf Common Stock (EWL) 0.0 $73k 1.4k 52.10
Ishares Tr Trs Flt Rt Bd Common Stock (TFLO) 0.0 $68k 1.4k 50.59
Ishares Inc Msci Tiw Etf Common Stock (EWT) 0.0 $62k 1.1k 53.87
Ishares Inc Msci German Common Stock (EWG) 0.0 $50k 1.5k 33.84
Industrial Sel Sec Spdr Common Stock (XLI) 0.0 $45k 330.00 135.24
Ishares Inc Msci Netherlnd Common Stock (EWN) 0.0 $38k 741.00 50.86
Ishares Tr Ishs 5-10yr Invt Common Stock (IGIB) 0.0 $25k 464.00 53.72
Procter And Gamble Common Stock (PG) 0.0 $25k 142.00 173.20
Union Pacific Corp Common Stock (UNP) 0.0 $19k 75.00 246.48
Spdr Series Trust Barc Captl E Common Stock (SPSB) 0.0 $18k 593.00 30.28
Ishares Tr High Yld Corp Common Stock (HYG) 0.0 $17k 208.00 80.30
Ishares Tr Mbs Fixed Bd Common Stock (MBB) 0.0 $14k 150.00 95.81
Vanguard Index Tr Stk Mrk Vipe Common Stock (VTI) 0.0 $11k 39.00 283.15
Abbvie Common Stock (ABBV) 0.0 $10k 52.00 195.62
Ishares Core S&p 500 Etf Common Stock (IVV) 0.0 $9.7k 17.00 569.94
Lilly Eli And Common Stock (LLY) 0.0 $8.0k 9.00 885.89
Vanguard Whitehall Fds Inc Int Common Stock (VYMI) 0.0 $7.6k 103.00 73.42
Berkshire Hathaway Inc Del Cl Common Stock (BRK.B) 0.0 $6.4k 14.00 460.29
Ishares Inc Asia Pac30 Idx Common Stock (DVYA) 0.0 $6.2k 160.00 38.73
Alphabet Inc Cap Stk Cl C Common Stock (GOOG) 0.0 $6.2k 37.00 167.19
Ishares Tr Us Treasury Bd Common Stock (GOVT) 0.0 $5.6k 240.00 23.45
Johnson And Johnson Common Stock (JNJ) 0.0 $5.5k 34.00 162.06
Tesla Mtrs Common Stock (TSLA) 0.0 $4.7k 18.00 261.61
Costco Whsl Corp Common Stock (COST) 0.0 $4.4k 5.00 886.60
Comcast Corp Common Stock (CMCSA) 0.0 $4.1k 99.00 41.81
Broadcom Common Stock (AVGO) 0.0 $3.8k 22.00 172.50
S And P Global Common Stock (SPGI) 0.0 $3.1k 6.00 516.67
Coca Cola Common Stock (KO) 0.0 $3.1k 43.00 71.86
Ishares Tr Msci Jp Value Common Stock (EWJV) 0.0 $3.0k 90.00 33.02
Ishares Tr Lehman Cr Bd Common Stock (USIG) 0.0 $2.9k 56.00 52.57
Blackrock Common Stock 0.0 $2.8k 3.00 949.67
Home Depot Common Stock (HD) 0.0 $2.4k 6.00 405.17
Morgan Stanley Common Stock (MS) 0.0 $2.4k 23.00 104.26
Nextera Energy Common Stock (NEE) 0.0 $2.4k 28.00 84.54
Abbott Labs Common Stock (ABT) 0.0 $2.3k 20.00 114.00
Netflix Common Stock (NFLX) 0.0 $2.1k 3.00 709.33
Philip Morris Intl Common Stock (PM) 0.0 $2.1k 17.00 121.41
Bank Of America Corporation Common Stock (BAC) 0.0 $2.1k 52.00 39.67
Blackstone Common Stock (BX) 0.0 $2.0k 13.00 153.15
Intuitive Surgical Common Stock (ISRG) 0.0 $2.0k 4.00 491.25
Danaher Corp Del Common Stock (DHR) 0.0 $1.9k 7.00 278.00
Amgen Common Stock (AMGN) 0.0 $1.9k 6.00 322.17
Pfizer Common Stock (PFE) 0.0 $1.9k 64.00 28.94
Schwab Charles Corp Common Stock (SCHW) 0.0 $1.8k 28.00 64.82
Intercontinental Exchange Common Stock (ICE) 0.0 $1.8k 11.00 160.64
KKR N Common Stock (KKR) 0.0 $1.7k 13.00 130.62
Elevance Health Common Stock (ELV) 0.0 $1.6k 3.00 520.00
Cme Group Common Stock (CME) 0.0 $1.5k 7.00 220.71
Mcdonalds Corp Common Stock (MCD) 0.0 $1.5k 5.00 304.60
Wells Fargo And Common Stock (WFC) 0.0 $1.5k 26.00 56.50
Stryker Corp Common Stock (SYK) 0.0 $1.4k 4.00 361.25
Verizon Communications Common Stock (VZ) 0.0 $1.4k 32.00 44.91
Boston Scientific Corp Common Stock (BSX) 0.0 $1.4k 17.00 83.82
Moodys Corp Common Stock (MCO) 0.0 $1.4k 3.00 474.67
Vertex Pharmaceuticals Common Stock (VRTX) 0.0 $1.4k 3.00 465.00
Oracle Corp Common Stock (ORCL) 0.0 $1.4k 8.00 170.38
Southern Common Stock (SO) 0.0 $1.4k 15.00 90.20
Disney Walt Common Stock (DIS) 0.0 $1.3k 14.00 96.21
Advanced Micro Devices Common Stock (AMD) 0.0 $1.3k 8.00 164.12
Bristol Myers Squibb Common Stock (BMY) 0.0 $1.2k 23.00 51.74
At And T Common Stock (T) 0.0 $1.2k 54.00 22.00
Gilead Sciences Common Stock (GILD) 0.0 $1.2k 14.00 83.86
Mondelez Intl Common Stock (MDLZ) 0.0 $1.1k 15.00 73.67
American Express Common Stock (AXP) 0.0 $1.1k 4.00 271.25
Lowes Cos Common Stock (LOW) 0.0 $1.1k 4.00 270.75
Cisco Sys Common Stock (CSCO) 0.0 $1.1k 20.00 53.20
Accenture Plc Ireland Shs Clas Common Stock (ACN) 0.0 $1.1k 3.00 353.33
Regeneron Pharmaceuticals Common Stock (REGN) 0.0 $1.1k 1.00 1051.00
Constellation Energy Corp Common Stock (CEG) 0.0 $1.0k 4.00 260.00
Cigna Corp Common Stock (CI) 0.0 $1.0k 3.00 346.33
Adobe Sys Common Stock (ADBE) 0.0 $1.0k 2.00 518.00
Progressive Corp Ohio Common Stock (PGR) 0.0 $1.0k 4.00 253.75
Bank Of New York Mellon Corp Common Stock (BK) 0.0 $1.0k 14.00 71.86
Zoetis Common Stock (ZTS) 0.0 $977.000000 5.00 195.40
Altria Group Common Stock (MO) 0.0 $969.999400 19.00 51.05
Ameriprise Finl Common Stock (AMP) 0.0 $940.000000 2.00 470.00
Citigroup Common Stock (C) 0.0 $939.000000 15.00 62.60
Colgate Palmolive Common Stock (CL) 0.0 $934.000200 9.00 103.78
Servicenow Common Stock (NOW) 0.0 $894.000000 1.00 894.00
Marsh And Mclennan Cos Common Stock (MMC) 0.0 $892.000000 4.00 223.00
Equinix Common Stock (EQIX) 0.0 $888.000000 1.00 888.00
International Business Machine Common Stock (IBM) 0.0 $884.000000 4.00 221.00
Cvs Health Corp Common Stock (CVS) 0.0 $879.999400 14.00 62.86
Chubb Common Stock (CB) 0.0 $864.999900 3.00 288.33
Texas Instrs Common Stock (TXN) 0.0 $826.000000 4.00 206.50
Lam Research Corp Common Stock 0.0 $816.000000 1.00 816.00
Hca Healthcare Common Stock (HCA) 0.0 $813.000000 2.00 406.50
Applied Matls Common Stock (AMAT) 0.0 $808.000000 4.00 202.00
Starbucks Corp Common Stock (SBUX) 0.0 $780.000000 8.00 97.50
Target Corp Common Stock (TGT) 0.0 $779.000000 5.00 155.80
Kla-tencor Corp Common Stock (KLAC) 0.0 $774.000000 1.00 774.00
Prologis Common Stock (PLD) 0.0 $757.999800 6.00 126.33
Becton Dickinson And Common Stock (BDX) 0.0 $723.000000 3.00 241.00
Fiserv Common Stock (FI) 0.0 $719.000000 4.00 179.75
American Elec Pwr Common Stock (AEP) 0.0 $717.999800 7.00 102.57
American Tower Reit Common Stock (AMT) 0.0 $698.000100 3.00 232.67
Aon Plc Shs Cl A Common Stock (AON) 0.0 $692.000000 2.00 346.00
Palo Alto Networks Common Stock (PANW) 0.0 $684.000000 2.00 342.00
Sempra Common Stock (SRE) 0.0 $669.000000 8.00 83.62
Dominion Energy Common Stock (D) 0.0 $636.000200 11.00 57.82
Public Svc Enterprise Group Common Stock (PEG) 0.0 $624.000300 7.00 89.14
Paypal Hldgs Common Stock (PYPL) 0.0 $624.000000 8.00 78.00
Intuit Common Stock (INTU) 0.0 $621.000000 1.00 621.00
Nasdaq Stock Market Common Stock (NDAQ) 0.0 $584.000000 8.00 73.00
Msci Common Stock (MSCI) 0.0 $583.000000 1.00 583.00
Chipotle Mexican Grill Common Stock (CMG) 0.0 $576.000000 10.00 57.60
Pgande Corp Common Stock (PCG) 0.0 $572.999400 29.00 19.76
Kimberly Clark Corp Common Stock (KMB) 0.0 $569.000000 4.00 142.25
Exelon Corp Common Stock (EXC) 0.0 $567.999600 14.00 40.57
Gallagher Arthur J And Common Stock (AJG) 0.0 $563.000000 2.00 281.50
Roper Inds Common Stock (ROP) 0.0 $556.000000 1.00 556.00
Pnc Finl Svcs Group Common Stock (PNC) 0.0 $555.000000 3.00 185.00
Us Bancorp Del Common Stock (USB) 0.0 $549.000000 12.00 45.75
State Str Corp Common Stock (STT) 0.0 $531.000000 6.00 88.50
Consolidated Edison Common Stock (ED) 0.0 $521.000000 5.00 104.20
Constellation Brands Common Stock (STZ) 0.0 $515.000000 2.00 257.50
Synopsys Common Stock (SNPS) 0.0 $506.000000 1.00 506.00
Idexx Labs Common Stock (IDXX) 0.0 $505.000000 1.00 505.00
Marriott Intl Common Stock (MAR) 0.0 $497.000000 2.00 248.50
Mckesson Corp Common Stock (MCK) 0.0 $494.000000 1.00 494.00
Intel Corp Common Stock (INTC) 0.0 $493.000200 21.00 23.48
Resmed Common Stock (RMD) 0.0 $488.000000 2.00 244.00
Kenvue Common Stock (KVUE) 0.0 $486.000900 21.00 23.14
Vistra Energy Corp Common Stock (VST) 0.0 $474.000000 4.00 118.50
Iqvia Hldgs Common Stock (IQV) 0.0 $474.000000 2.00 237.00
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $469.000000 5.00 93.80
Travelers Companies Common Stock (TRV) 0.0 $468.000000 2.00 234.00
Edwards Lifesciences Corp Common Stock (EW) 0.0 $462.000000 7.00 66.00
Hilton Worldwide Hldgs Common Stock (HLT) 0.0 $461.000000 2.00 230.50
Analog Devices Common Stock (ADI) 0.0 $460.000000 2.00 230.00
Factset Resh Sys Common Stock (FDS) 0.0 $460.000000 1.00 460.00
Xcel Energy Common Stock (XEL) 0.0 $456.999900 7.00 65.29
Centene Corp Del Common Stock (CNC) 0.0 $451.999800 6.00 75.33
Cencora Common Stock (COR) 0.0 $450.000000 2.00 225.00
Motorola Common Stock (MSI) 0.0 $450.000000 1.00 450.00
Keurig Dr Pepper Common Stock (KDP) 0.0 $450.000000 12.00 37.50
Capital One Finl Corp Common Stock (COF) 0.0 $449.000100 3.00 149.67
Aflac Common Stock (AFL) 0.0 $447.000000 4.00 111.75
Agilent Technologies Common Stock (A) 0.0 $444.999900 3.00 148.33
General Mls Common Stock (GIS) 0.0 $442.999800 6.00 73.83
American Wtr Wks Common Stock (AWK) 0.0 $438.999900 3.00 146.33
Price T Rowe Group Common Stock (TROW) 0.0 $436.000000 4.00 109.00
Edison Intl Common Stock (EIX) 0.0 $435.000000 5.00 87.00
Truist Finl Corp Common Stock (TFC) 0.0 $428.000000 10.00 42.80
Monster Beverage Corp Common Stock (MNST) 0.0 $417.000000 8.00 52.12
Metlife Common Stock (MET) 0.0 $412.000000 5.00 82.40
Cboe Global Markets Common Stock (CBOE) 0.0 $410.000000 2.00 205.00
Kroger Common Stock (KR) 0.0 $400.999900 7.00 57.29
Entergy Corp Common Stock (ETR) 0.0 $395.000100 3.00 131.67
Amphenol Corp Common Stock (APH) 0.0 $391.000200 6.00 65.17
Sysco Corp Common Stock (SYY) 0.0 $390.000000 5.00 78.00
Biogen Idec Common Stock (BIIB) 0.0 $388.000000 2.00 194.00
Dte Energy Common Stock (DTE) 0.0 $384.999900 3.00 128.33
Wec Energy Group Common Stock (WEC) 0.0 $385.000000 4.00 96.25
Hershey Foods Corp Common Stock (HSY) 0.0 $384.000000 2.00 192.00
Arista Networks Common Stock (ANET) 0.0 $384.000000 1.00 384.00
D R Horton Common Stock (DHI) 0.0 $382.000000 2.00 191.00
Realty Income Corp Common Stock (O) 0.0 $381.000000 6.00 63.50
Airbnb Common Stock (ABNB) 0.0 $380.000100 3.00 126.67
Allstate Corp Common Stock (ALL) 0.0 $379.000000 2.00 189.50
Lennar Corp Common Stock (LEN) 0.0 $375.000000 2.00 187.50
Palantir Technologies Inc Cl A Common Stock (PLTR) 0.0 $372.000000 10.00 37.20
Raymond James Financial Common Stock (RJF) 0.0 $366.999900 3.00 122.33
American Intl Group Common Stock (AIG) 0.0 $366.000000 5.00 73.20
Public Storage Common Stock (PSA) 0.0 $364.000000 1.00 364.00
Prudential Finl Common Stock (PRU) 0.0 $363.000000 3.00 121.00
Northern Tr Corp Common Stock (NTRS) 0.0 $360.000000 4.00 90.00
Waters Corp Common Stock (WAT) 0.0 $360.000000 1.00 360.00
General Mtrs Common Stock (GM) 0.0 $359.000000 8.00 44.88
Crown Castle Intl Corp Common Stock (CCI) 0.0 $356.000100 3.00 118.67
Royal Caribbean Cruises Common Stock (RCL) 0.0 $355.000000 2.00 177.50
Kraft Heinz Common Stock (KHC) 0.0 $351.000000 10.00 35.10
Ameren Corp Common Stock (AEE) 0.0 $350.000000 4.00 87.50
Molina Healthcare Common Stock (MOH) 0.0 $345.000000 1.00 345.00
Eversource Common Stock (ES) 0.0 $340.000000 5.00 68.00
Simon Ppty Group Common Stock (SPG) 0.0 $338.000000 2.00 169.00
Arch Cap Group Common Stock (ACGL) 0.0 $336.000000 3.00 112.00
Fidelity Natl Information Sv Common Stock (FIS) 0.0 $335.000000 4.00 83.75
Dexcom Common Stock (DXCM) 0.0 $335.000000 5.00 67.00
Cardinal Health Common Stock (CAH) 0.0 $332.000100 3.00 110.67
Ppl Corp Common Stock (PPL) 0.0 $331.000000 10.00 33.10
Digital Rlty Tr Common Stock (DLR) 0.0 $324.000000 2.00 162.00
Charter Communications Common Stock (CHTR) 0.0 $324.000000 1.00 324.00
Humana Common Stock (HUM) 0.0 $317.000000 1.00 317.00
Church And Dwight Common Stock (CHD) 0.0 $314.000100 3.00 104.67
Corpay Common Stock (CPAY) 0.0 $313.000000 1.00 313.00
Firstenergy Corp Common Stock (FE) 0.0 $309.999900 7.00 44.29
Ross Stores Common Stock (ROST) 0.0 $301.000000 2.00 150.50
West Pharmaceutical Svsc Common Stock (WST) 0.0 $300.000000 1.00 300.00
Archer Daniels Midland Common Stock (ADM) 0.0 $299.000000 5.00 59.80
Lauder Estee Cos Common Stock (EL) 0.0 $299.000100 3.00 99.67
Ford Mtr Co Del Common Stock (F) 0.0 $295.999200 28.00 10.57
Willis Towers Watson Pub Common Stock (WTW) 0.0 $295.000000 1.00 295.00
Tractor Supply Common Stock (TSCO) 0.0 $291.000000 1.00 291.00
Electronic Arts Common Stock (EA) 0.0 $287.000000 2.00 143.50
Cms Energy Corp Common Stock (CMS) 0.0 $283.000000 4.00 70.75
Discover Finl Svcs Common Stock (DFS) 0.0 $281.000000 2.00 140.50
Crowdstrike Hldgs Inc Cl A Common Stock (CRWD) 0.0 $280.000000 1.00 280.00
Yum Brands Common Stock (YUM) 0.0 $279.000000 2.00 139.50
Atmos Energy Corp Common Stock (ATO) 0.0 $277.000000 2.00 138.50
Autodesk Common Stock (ADSK) 0.0 $275.000000 1.00 275.00
Nrg Energy Common Stock (NRG) 0.0 $273.000000 3.00 91.00
Cadence Design System Common Stock (CDNS) 0.0 $271.000000 1.00 271.00
Lululemon Athletica Common Stock (LULU) 0.0 $271.000000 1.00 271.00
Moderna Common Stock (MRNA) 0.0 $267.000000 4.00 66.75
Centerpoint Energy Common Stock (CNP) 0.0 $264.999600 9.00 29.44
Ebay Common Stock (EBAY) 0.0 $260.000000 4.00 65.00
Marketaxess Hldgs Common Stock (MKTX) 0.0 $256.000000 1.00 256.00
Align Technology Common Stock (ALGN) 0.0 $254.000000 1.00 254.00
First Solar Common Stock (FSLR) 0.0 $249.000000 1.00 249.00
Cbre Group Common Stock (CBRE) 0.0 $249.000000 2.00 124.50
Teleflex Common Stock (TFX) 0.0 $247.000000 1.00 247.00
Mccormick And Common Stock (MKC) 0.0 $246.999900 3.00 82.33
Hologic Common Stock (HOLX) 0.0 $243.999900 3.00 81.33
Steris Plc Shs Usd Common Stock (STE) 0.0 $243.000000 1.00 243.00
Kellanova Common Stock (K) 0.0 $242.000100 3.00 80.67
Microchip Technology Common Stock (MCHP) 0.0 $240.999900 3.00 80.33
Sba Communications Corp Common Stock (SBAC) 0.0 $241.000000 1.00 241.00
Nxp Semiconductors N V Common Stock (NXPI) 0.0 $240.000000 1.00 240.00
Iron Mtn Common Stock (IRM) 0.0 $238.000000 2.00 119.00
Hartford Finl Svcs Group Common Stock (HIG) 0.0 $235.000000 2.00 117.50
Insulet Corp Common Stock (PODD) 0.0 $233.000000 1.00 233.00
Fortinet Common Stock (FTNT) 0.0 $233.000100 3.00 77.67
Vici Pptys Common Stock (VICI) 0.0 $232.999900 7.00 33.29
Universal Hlth Svcs Common Stock (UHS) 0.0 $229.000000 1.00 229.00
Baxter Intl Common Stock (BAX) 0.0 $228.000000 6.00 38.00
Costar Group Common Stock (CSGP) 0.0 $225.999900 3.00 75.33
Cdw Corp Common Stock (CDW) 0.0 $226.000000 1.00 226.00
Avalonbay Cmntys Common Stock (AVB) 0.0 $225.000000 1.00 225.00
Labcorp Holdings Common Stock (LH) 0.0 $223.000000 1.00 223.00
Cooper Cos Common Stock (COO) 0.0 $221.000000 2.00 110.50
Zimmer Biomet Hldgs Common Stock (ZBH) 0.0 $216.000000 2.00 108.00
Fifth Third Bancorp Common Stock (FITB) 0.0 $214.000000 5.00 42.80
Nisource Common Stock (NI) 0.0 $208.000200 6.00 34.67
Brown And Brown Common Stock (BRO) 0.0 $207.000000 2.00 103.50
Global Pmts Common Stock (GPN) 0.0 $205.000000 2.00 102.50
Aes Corp Common Stock (AES) 0.0 $201.000000 10.00 20.10
Charles Riv Labs Intl Common Stock (CRL) 0.0 $197.000000 1.00 197.00
Bunge Global Sa Common Stock (BG) 0.0 $193.000000 2.00 96.50
Ventas Common Stock (VTR) 0.0 $192.000000 3.00 64.00
Evergy Common Stock (EVRG) 0.0 $186.000000 3.00 62.00
Alliant Energy Corp Common Stock (LNT) 0.0 $182.000100 3.00 60.67
Corning Common Stock (GLW) 0.0 $181.000000 4.00 45.25
PTC Common Stock (PTC) 0.0 $181.000000 1.00 181.00
Extra Space Storage Common Stock (EXR) 0.0 $180.000000 1.00 180.00
Tyson Foods Common Stock (TSN) 0.0 $179.000100 3.00 59.67
HP Common Stock (HPQ) 0.0 $179.000000 5.00 35.80
M And T Bk Corp Common Stock (MTB) 0.0 $178.000000 1.00 178.00
Henry Jack And Assoc Common Stock (JKHY) 0.0 $177.000000 1.00 177.00
Garmin Common Stock (GRMN) 0.0 $176.000000 1.00 176.00
Principal Financial Group In Common Stock (PFG) 0.0 $172.000000 2.00 86.00
Weyerhaeuser Common Stock (WY) 0.0 $169.000000 5.00 33.80
Dollar Gen Corp Common Stock (DG) 0.0 $169.000000 2.00 84.50
Davita Common Stock (DVA) 0.0 $164.000000 1.00 164.00
Darden Restaurants Common Stock (DRI) 0.0 $164.000000 1.00 164.00
Regions Financial Corp Common Stock (RF) 0.0 $162.999900 7.00 23.29
Clorox Co Del Common Stock (CLX) 0.0 $163.000000 1.00 163.00
Conagra Foods Common Stock (CAG) 0.0 $163.000000 5.00 32.60
Huntington Bancshares Common Stock (HBAN) 0.0 $162.000300 11.00 14.73
Bio Techne Corp Common Stock (TECH) 0.0 $160.000000 2.00 80.00
Mid-amer Apt Cmntys Common Stock (MAA) 0.0 $159.000000 1.00 159.00
Deckers Outdoor Corp Common Stock (DECK) 0.0 $159.000000 1.00 159.00
Keysight Technologies Common Stock (KEYS) 0.0 $159.000000 1.00 159.00
Invesco Common Stock (IVZ) 0.0 $158.000400 9.00 17.56
Godaddy Inc Cl A Common Stock (GDDY) 0.0 $157.000000 1.00 157.00
Quest Diagnostics Common Stock (DGX) 0.0 $155.000000 1.00 155.00
Cognizant Technology Solutio Common Stock (CTSH) 0.0 $154.000000 2.00 77.00
Take-two Interactive Softwar Common Stock (TTWO) 0.0 $154.000000 1.00 154.00
Las Vegas Sands Corp Common Stock (LVS) 0.0 $150.999900 3.00 50.33
Viatris Common Stock (VTRS) 0.0 $151.000200 13.00 11.62
Te Connectivity Plc Ord Common Stock (TEL) 0.0 $151.000000 1.00 151.00
Synchrony Finl Common Stock (SYF) 0.0 $150.000000 3.00 50.00
Equity Residential Common Stock (EQR) 0.0 $149.000000 2.00 74.50
Expedia Inc Del Common Stock (EXPE) 0.0 $148.000000 1.00 148.00
On Semiconductor Corp Common Stock (ON) 0.0 $145.000000 2.00 72.50
Pulte Homes Common Stock (PHM) 0.0 $144.000000 1.00 144.00
Aptiv Common Stock (APTV) 0.0 $144.000000 2.00 72.00
Dollar Tree Common Stock (DLTR) 0.0 $141.000000 2.00 70.50
Invitation Homes Common Stock (INVH) 0.0 $141.000000 4.00 35.25
Genuine Parts Common Stock (GPC) 0.0 $140.000000 1.00 140.00
Warner Bros Discovery Common Stock (WBD) 0.0 $140.000100 17.00 8.24
Solventum Corp Common Stock (SOLV) 0.0 $139.000000 2.00 69.50
Western Digital Corp Common Stock (WDC) 0.0 $137.000000 2.00 68.50
Cincinnati Finl Corp Common Stock (CINF) 0.0 $136.000000 1.00 136.00
Teradyne Common Stock (TER) 0.0 $134.000000 1.00 134.00
Incyte Corp Common Stock (INCY) 0.0 $132.000000 2.00 66.00
Carnival Corp Paired Ctf Common Stock (CCL) 0.0 $129.000200 7.00 18.43
Lamb Weston Hldgs Common Stock (LW) 0.0 $129.000000 2.00 64.50
Revvity Common Stock (RVTY) 0.0 $128.000000 1.00 128.00
Netapp Common Stock (NTAP) 0.0 $124.000000 1.00 124.00
Camden Ppty Tr Common Stock (CPT) 0.0 $124.000000 1.00 124.00
Citizens Finl Group Common Stock (CFG) 0.0 $123.000000 3.00 41.00
Hewlett Packard Enterprise C Common Stock (HPE) 0.0 $123.000000 6.00 20.50
Franklin Res Common Stock (BEN) 0.0 $121.000200 6.00 20.17
Smucker J M Common Stock (SJM) 0.0 $121.000000 1.00 121.00
Catalent Common Stock 0.0 $121.000000 2.00 60.50
Jabil Common Stock (JBL) 0.0 $120.000000 1.00 120.00
Alexandria Real Estate Eq In Common Stock (ARE) 0.0 $119.000000 1.00 119.00
Dell Technologies Common Stock (DELL) 0.0 $119.000000 1.00 119.00
Keycorp Common Stock (KEY) 0.0 $117.000100 7.00 16.71
Kimco Realty Corp Common Stock (KIM) 0.0 $116.000000 5.00 23.20
Molson Coors Brewing Common Stock (TAP) 0.0 $115.000000 2.00 57.50
Federal Rlty Invt Tr Sh Ben In Common Stock (FRT) 0.0 $115.000000 1.00 115.00
Healthpeak Pptys Common Stock (DOC) 0.0 $114.000000 5.00 22.80
Berkley W R Corp Common Stock (WRB) 0.0 $113.000000 2.00 56.50
Enphase Energy Common Stock (ENPH) 0.0 $113.000000 1.00 113.00
Seagate Technology Hldngs Common Stock (STX) 0.0 $110.000000 1.00 110.00
Live Nation Entertainment Common Stock (LYV) 0.0 $109.000000 1.00 109.00
Globe Life Common Stock (GL) 0.0 $106.000000 1.00 106.00
Best Buy Common Stock (BBY) 0.0 $103.000000 1.00 103.00
Omnicom Group Common Stock (OMC) 0.0 $103.000000 1.00 103.00
Akamai Technologies Common Stock (AKAM) 0.0 $101.000000 1.00 101.00
Skyworks Solutions Common Stock (SWKS) 0.0 $99.000000 1.00 99.00
Brown Forman Corp Common Stock (BF.B) 0.0 $98.000000 2.00 49.00
Campbell Soup Common Stock (CPB) 0.0 $98.000000 2.00 49.00
Wynn Resorts Common Stock (WYNN) 0.0 $96.000000 1.00 96.00
Interpublic Group Cos Common Stock (IPG) 0.0 $95.000100 3.00 31.67
Hormel Foods Corp Common Stock (HRL) 0.0 $95.000100 3.00 31.67
Tapestry Common Stock (TPR) 0.0 $94.000000 2.00 47.00
Udr Common Stock (UDR) 0.0 $91.000000 2.00 45.50
Pinnacle West Cap Corp Common Stock (PNW) 0.0 $89.000000 1.00 89.00
Host Hotels And Resorts Common Stock (HST) 0.0 $88.000000 5.00 17.60
Fox Corp Common Stock (FOXA) 0.0 $85.000000 2.00 42.50
Gen Digital Common Stock (GEN) 0.0 $81.999900 3.00 27.33
Lkq Corp Common Stock (LKQ) 0.0 $80.000000 2.00 40.00
BXP Common Stock (BXP) 0.0 $80.000000 1.00 80.00
News Corp Common Stock (NWSA) 0.0 $80.000100 3.00 26.67
Loews Corp Common Stock (L) 0.0 $79.000000 1.00 79.00
Juniper Networks Common Stock (JNPR) 0.0 $78.000000 2.00 39.00
Mgm Mirage Common Stock (MGM) 0.0 $78.000000 2.00 39.00
Carmax Common Stock (KMX) 0.0 $77.000000 1.00 77.00
Match Group Common Stock (MTCH) 0.0 $76.000000 2.00 38.00
Schein Henry Common Stock (HSIC) 0.0 $73.000000 1.00 73.00
Borg Warner Common Stock (BWA) 0.0 $73.000000 2.00 36.50
Hasbro Common Stock (HAS) 0.0 $72.000000 1.00 72.00
Regency Ctrs Corp Common Stock (REG) 0.0 $72.000000 1.00 72.00
Walgreens Boots Alliance Inc C Common Stock (WBA) 0.0 $72.000000 8.00 9.00
Bath N Body Works Common Stock (BBWI) 0.0 $64.000000 2.00 32.00
Trimble Navigation Common Stock (TRMB) 0.0 $62.000000 1.00 62.00
Norwegian Cruise Line Hldgs Common Stock (NCLH) 0.0 $62.000100 3.00 20.67
Paramount Global Class B Common Stock (PARA) 0.0 $53.000000 5.00 10.60
Caesars Entertainment Common Stock (CZR) 0.0 $42.000000 1.00 42.00
Fox Corp Common Stock (FOX) 0.0 $39.000000 1.00 39.00
News Corp Common Stock (NWS) 0.0 $28.000000 1.00 28.00
Direxion Shs Etf Tr Nas100 Eql Common Stock (QQQE) 0.0 $0 0 0.00
Esc Gci Liberty Inc Sr Common Stock 0.0 $0 18.00 0.00