WestEnd Advisors

WestEnd Advisors as of Dec. 31, 2024

Portfolio Holdings for WestEnd Advisors

WestEnd Advisors holds 341 positions in its portfolio as reported in the December 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) 11.6 $457M 2.0M 232.52
Select Sector Spdr Tr Sbi Int- Common Stock (XLF) 10.2 $400M 8.3M 48.33
Select Sector Spdr Tr Sbi Heal Common Stock (XLV) 9.4 $371M 2.7M 137.57
Vanguard Intl Equity Index F P Common Stock (VPL) 7.2 $282M 4.0M 71.04
Vanguard Intl Equity Index F A Common Stock (VEU) 6.1 $239M 4.2M 57.41
Select Sector Spdr Tr Sbi Cons Common Stock (XLY) 5.6 $218M 972k 224.35
Select Sector Spdr Tr Communic Common Stock (XLC) 5.3 $208M 2.1M 96.81
Select Sector Spdr Tr Sbi Cons Common Stock (XLP) 5.1 $201M 2.6M 78.61
Ishares Tr Lehman 3-7 Yr Common Stock (IEI) 3.4 $133M 1.2M 115.55
Vanguard Scottsdale Fds Shrt-t Common Stock (VCSH) 2.8 $109M 1.4M 78.01
Ishares Tr Dj Broker-deal Common Stock (IAI) 2.6 $102M 708k 144.10
Ishares Tr 20 Yr Trs Bd Common Stock (TLT) 1.8 $72M 821k 87.33
Ishares Tr 7-10 Yr Trs Bd Common Stock (IEF) 1.8 $70M 756k 92.45
Vanguard Scottsdale Fds Int-te Common Stock (VCIT) 1.4 $55M 685k 80.27
Ishares Tr Glmn Schs Soft Common Stock (IGV) 1.3 $52M 518k 100.12
Amazon Common Stock (AMZN) 1.3 $51M 234k 219.39
Salesforce Common Stock (CRM) 1.3 $50M 150k 334.33
Goldman Sachs Group Common Stock (GS) 1.3 $49M 86k 572.62
J P Morgan Chase And Common Stock (JPM) 1.2 $49M 203k 239.71
Apple Common Stock (AAPL) 1.2 $48M 192k 250.42
Walmart Common Stock (WMT) 1.2 $48M 528k 90.35
Ishares Tr Core Msci Euro Common Stock (IEUR) 1.2 $47M 871k 53.98
Tjx Cos Common Stock (TJX) 1.2 $46M 381k 120.81
Mastercard Incorporated Cl A Common Stock (MA) 1.2 $46M 87k 526.57
T-mobile Us Common Stock (TMUS) 1.1 $45M 204k 220.73
Microsoft Corp Common Stock (MSFT) 1.1 $44M 104k 421.50
Chubb Common Stock (CB) 1.1 $44M 159k 276.30
Meta Platforms Inc Cl A Common Stock (META) 1.0 $41M 70k 585.51
Medtronic Common Stock (MDT) 1.0 $38M 471k 79.88
Merck N Common Stock (MRK) 0.9 $37M 370k 99.48
Unitedhealth Group Common Stock (UNH) 0.9 $37M 72k 505.86
Thermo Fisher Scientific Inc C Common Stock (TMO) 0.8 $33M 63k 520.23
Spdr Tr Unit Ser 1 Common Stock (SPY) 0.8 $31M 54k 586.08
Texas Instrs Common Stock (TXN) 0.8 $30M 162k 187.51
Pepsico Common Stock (PEP) 0.8 $30M 195k 152.06
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL) 0.6 $24M 125k 189.30
Nvidia Corp Common Stock (NVDA) 0.6 $22M 165k 134.29
Welltower Common Stock (WELL) 0.5 $22M 171k 126.03
Qualcomm Common Stock (QCOM) 0.5 $19M 127k 153.62
Ishares Tr Snp Grwth All Common Stock (AOR) 0.4 $14M 246k 57.32
Ishares Tr Msci Acwi Indx Common Stock (ACWI) 0.3 $10M 88k 117.50
Select Sector Spdr Tr Sbi Int- Common Stock (XLU) 0.0 $973k 13k 75.69
Ishares Core S&p 500 Etf Common Stock (IVV) 0.0 $924k 1.6k 588.75
Duke Energy Corporation Common Stock (DUK) 0.0 $455k 4.2k 107.74
Visa Common Stock (V) 0.0 $406k 1.3k 316.05
Vanguard Ttl Wrld Stk Indx Common Stock (VT) 0.0 $368k 3.1k 117.47
Ishares Russell 1000 Etf Common Stock (IWB) 0.0 $337k 1.0k 322.13
World Gold Tr Spdr Gld Minis Common Stock (GLDM) 0.0 $234k 4.5k 51.99
Nike Common Stock (NKE) 0.0 $178k 2.3k 75.68
Ishares Inc Msci Jpn Etf Common Stock (EWJ) 0.0 $177k 2.6k 67.10
Global X Fds Glb X Mlp Enrg I Common Stock (MLPX) 0.0 $151k 2.5k 60.56
Select Sector Spdr Tr Rl Est S Common Stock (XLRE) 0.0 $130k 3.2k 40.67
Ishares Core Moderate Alloca Common Stock (AOM) 0.0 $110k 2.5k 43.44
Invesco Db Mlti Sectr Cmmty Common Stock (DBA) 0.0 $108k 4.1k 26.59
Invesco Db Mlti Sectr Cmmty Ba Common Stock (DBB) 0.0 $100k 5.3k 18.85
Select Sector Spdr Tr Sbi Int- Common Stock (XLE) 0.0 $93k 1.1k 85.66
Vanguard Scottsdale Fds Lg-ter Common Stock (VCLT) 0.0 $91k 1.2k 74.78
Ishares Tr Msci India Idx Common Stock (INDA) 0.0 $77k 1.5k 52.64
Micron Technology Common Stock (MU) 0.0 $60k 710.00 84.11
Ishares Inc Msci Tiw Etf Common Stock (EWT) 0.0 $59k 1.1k 51.76
Vanguard Large Cap Etf Common Stock (VV) 0.0 $45k 168.00 269.95
Ishares Inc Msci Netherlnd Common Stock (EWN) 0.0 $36k 800.00 44.49
Ishares Tr Ishs 5-10yr Invt Common Stock (IGIB) 0.0 $27k 523.00 51.51
Procter And Gamble Common Stock (PG) 0.0 $24k 144.00 167.65
Ishares Global 100 Etf Common Stock (IOO) 0.0 $20k 198.00 100.92
Spdr Series Trust Barc Captl E Common Stock (SPSB) 0.0 $20k 660.00 29.86
Ishares Core Conservative Al Common Stock (AOK) 0.0 $20k 524.00 37.33
Industrial Sel Sec Spdr Common Stock (XLI) 0.0 $19k 141.00 131.84
Ishares Tr High Yld Corp Common Stock (HYG) 0.0 $18k 233.00 78.65
Union Pacific Corp Common Stock (UNP) 0.0 $17k 75.00 228.04
Ishares Inc Msci Sng Etf Common Stock (EWS) 0.0 $15k 673.00 21.85
Ishares Tr Mbs Fixed Bd Common Stock (MBB) 0.0 $14k 150.00 91.68
Vanguard Index Tr Stk Mrk Vipe Common Stock (VTI) 0.0 $11k 39.00 289.82
Abbvie Common Stock (ABBV) 0.0 $8.9k 50.00 177.68
Lilly Eli And Common Stock (LLY) 0.0 $7.7k 10.00 772.00
Berkshire Hathaway Inc Del Cl Common Stock (BRK.B) 0.0 $7.7k 17.00 453.29
Vanguard Whitehall Fds Inc Int Common Stock (VYMI) 0.0 $7.0k 103.00 67.88
Tesla Mtrs Common Stock (TSLA) 0.0 $6.9k 17.00 403.82
Alphabet Inc Cap Stk Cl C Common Stock (GOOG) 0.0 $6.5k 34.00 190.44
Ishares Tr Trs Flt Rt Bd Common Stock (TFLO) 0.0 $6.2k 123.00 50.47
Johnson And Johnson Common Stock (JNJ) 0.0 $5.8k 40.00 144.60
Ishares Inc Asia Pac30 Idx Common Stock (DVYA) 0.0 $5.7k 160.00 35.81
Ishares Tr Us Treasury Bd Common Stock (GOVT) 0.0 $5.5k 240.00 22.98
Broadcom Common Stock (AVGO) 0.0 $4.9k 21.00 231.86
Costco Whsl Corp Common Stock (COST) 0.0 $4.6k 5.00 916.20
Comcast Corp Common Stock (CMCSA) 0.0 $3.6k 97.00 37.57
Morgan Stanley Common Stock (MS) 0.0 $3.1k 25.00 125.72
S And P Global Common Stock (SPGI) 0.0 $3.0k 6.00 498.00
Bank Of America Corporation Common Stock (BAC) 0.0 $2.9k 67.00 43.96
Coca Cola Common Stock (KO) 0.0 $2.9k 46.00 62.26
Ishares Tr Lehman Cr Bd Common Stock (USIG) 0.0 $2.8k 56.00 50.29
Ishares Tr Msci Jp Value Common Stock (EWJV) 0.0 $2.8k 90.00 31.28
Netflix Common Stock (NFLX) 0.0 $2.7k 3.00 891.33
Intuitive Surgical Common Stock (ISRG) 0.0 $2.6k 5.00 522.00
Abbott Labs Common Stock (ABT) 0.0 $2.6k 23.00 113.13
Blackstone Common Stock (BX) 0.0 $2.6k 15.00 172.40
Home Depot Common Stock (HD) 0.0 $2.3k 6.00 389.00
Wells Fargo And Common Stock (WFC) 0.0 $2.3k 33.00 70.24
Schwab Charles Corp Common Stock (SCHW) 0.0 $2.3k 31.00 74.00
Philip Morris Intl Common Stock (PM) 0.0 $2.3k 19.00 120.37
KKR N Common Stock (KKR) 0.0 $2.1k 14.00 147.93
Pfizer Common Stock (PFE) 0.0 $2.0k 75.00 26.53
Danaher Corp Del Common Stock (DHR) 0.0 $1.8k 8.00 229.50
Amgen Common Stock (AMGN) 0.0 $1.8k 7.00 260.57
Stryker Corp Common Stock (SYK) 0.0 $1.8k 5.00 360.00
Intercontinental Exchange Common Stock (ICE) 0.0 $1.8k 12.00 149.00
American Express Common Stock (AXP) 0.0 $1.8k 6.00 296.83
Boston Scientific Corp Common Stock (BSX) 0.0 $1.7k 19.00 89.32
Oracle Corp Common Stock (ORCL) 0.0 $1.7k 10.00 166.60
Cme Group Common Stock (CME) 0.0 $1.6k 7.00 232.29
Bristol Myers Squibb Common Stock (BMY) 0.0 $1.5k 27.00 56.56
Gilead Sciences Common Stock (GILD) 0.0 $1.5k 16.00 92.38
Disney Walt Common Stock (DIS) 0.0 $1.4k 13.00 111.38
Progressive Corp Ohio Common Stock (PGR) 0.0 $1.4k 6.00 239.67
Moodys Corp Common Stock (MCO) 0.0 $1.4k 3.00 473.33
Citigroup Common Stock (C) 0.0 $1.3k 19.00 70.37
Adobe Sys Common Stock (ADBE) 0.0 $1.3k 3.00 444.67
Intuit Common Stock (INTU) 0.0 $1.3k 2.00 628.50
Vertex Pharmaceuticals Common Stock (VRTX) 0.0 $1.2k 3.00 402.67
At And T Common Stock (T) 0.0 $1.2k 53.00 22.77
Msci Common Stock (MSCI) 0.0 $1.2k 2.00 600.00
Mcdonalds Corp Common Stock (MCD) 0.0 $1.2k 4.00 290.00
Verizon Communications Common Stock (VZ) 0.0 $1.2k 29.00 40.00
Bank Of New York Mellon Corp Common Stock (BK) 0.0 $1.2k 15.00 76.80
Mckesson Corp Common Stock (MCK) 0.0 $1.1k 2.00 570.00
Elevance Health Common Stock (ELV) 0.0 $1.1k 3.00 369.00
Cigna Corp Common Stock (CI) 0.0 $1.1k 4.00 276.25
Cisco Sys Common Stock (CSCO) 0.0 $1.1k 18.00 59.22
Ameriprise Finl Common Stock (AMP) 0.0 $1.1k 2.00 532.50
Marsh And Mclennan Cos Common Stock (MMC) 0.0 $1.1k 5.00 212.40
Servicenow Common Stock (NOW) 0.0 $1.1k 1.00 1060.00
Accenture Plc Ireland Shs Clas Common Stock (ACN) 0.0 $1.1k 3.00 351.67
Altria Group Common Stock (MO) 0.0 $1.0k 20.00 52.30
Fiserv Common Stock (FI) 0.0 $1.0k 5.00 205.40
Lowes Cos Common Stock (LOW) 0.0 $987.000000 4.00 246.75
Palantir Technologies Inc Cl A Common Stock (PLTR) 0.0 $983.000200 13.00 75.62
Zoetis Common Stock (ZTS) 0.0 $978.000000 6.00 163.00
Mondelez Intl Common Stock (MDLZ) 0.0 $956.000000 16.00 59.75
Colgate Palmolive Common Stock (CL) 0.0 $909.000000 10.00 90.90
Becton Dickinson And Common Stock (BDX) 0.0 $907.000000 4.00 226.75
International Business Machine Common Stock (IBM) 0.0 $879.000000 4.00 219.75
Paypal Hldgs Common Stock (PYPL) 0.0 $854.000000 10.00 85.40
Advanced Micro Devices Common Stock (AMD) 0.0 $845.999700 7.00 120.86
Target Corp Common Stock (TGT) 0.0 $811.000200 6.00 135.17
Pnc Finl Svcs Group Common Stock (PNC) 0.0 $771.000000 4.00 192.75
Us Bancorp Del Common Stock (USB) 0.0 $765.000000 16.00 47.81
Cvs Health Corp Common Stock (CVS) 0.0 $763.000800 17.00 44.88
Palo Alto Networks Common Stock (PANW) 0.0 $728.000000 4.00 182.00
Aon Plc Shs Cl A Common Stock (AON) 0.0 $718.000000 2.00 359.00
Capital One Finl Corp Common Stock (COF) 0.0 $713.000000 4.00 178.25
Regeneron Pharmaceuticals Common Stock (REGN) 0.0 $712.000000 1.00 712.00
Apollo Global Management Inc C Common Stock (APO) 0.0 $661.000000 4.00 165.25
Applied Matls Common Stock (AMAT) 0.0 $651.000000 4.00 162.75
Starbucks Corp Common Stock (SBUX) 0.0 $638.999900 7.00 91.29
Kla-tencor Corp Common Stock (KLAC) 0.0 $630.000000 1.00 630.00
Raymond James Financial Common Stock (RJF) 0.0 $621.000000 4.00 155.25
Nasdaq Stock Market Common Stock (NDAQ) 0.0 $618.000000 8.00 77.25
Cadence Design System Common Stock (CDNS) 0.0 $601.000000 2.00 300.50
Hca Healthcare Common Stock (HCA) 0.0 $600.000000 2.00 300.00
Edwards Lifesciences Corp Common Stock (EW) 0.0 $592.000000 8.00 74.00
State Str Corp Common Stock (STT) 0.0 $589.000200 6.00 98.17
Allstate Corp Common Stock (ALL) 0.0 $578.000100 3.00 192.67
Gallagher Arthur J And Common Stock (AJG) 0.0 $568.000000 2.00 284.00
Price T Rowe Group Common Stock (TROW) 0.0 $565.000000 5.00 113.00
Truist Finl Corp Common Stock (TFC) 0.0 $563.999800 13.00 43.38
Agilent Technologies Common Stock (A) 0.0 $537.000000 4.00 134.25
Kimberly Clark Corp Common Stock (KMB) 0.0 $524.000000 4.00 131.00
Discover Finl Svcs Common Stock 0.0 $519.999900 3.00 173.33
Roper Inds Common Stock (ROP) 0.0 $520.000000 1.00 520.00
Aflac Common Stock (AFL) 0.0 $517.000000 5.00 103.40
Workday Common Stock (WDAY) 0.0 $516.000000 2.00 258.00
Humana Common Stock (HUM) 0.0 $507.000000 2.00 253.50
Hilton Worldwide Hldgs Common Stock (HLT) 0.0 $494.000000 2.00 247.00
Metlife Common Stock (MET) 0.0 $490.999800 6.00 81.83
Kenvue Common Stock (KVUE) 0.0 $490.999400 23.00 21.35
Kroger Common Stock (KR) 0.0 $489.000000 8.00 61.12
Synopsys Common Stock (SNPS) 0.0 $485.000000 1.00 485.00
Travelers Companies Common Stock (TRV) 0.0 $482.000000 2.00 241.00
Chipotle Mexican Grill Common Stock (CMG) 0.0 $482.000000 8.00 60.25
Factset Resh Sys Common Stock (FDS) 0.0 $480.000000 1.00 480.00
Prudential Finl Common Stock (PRU) 0.0 $474.000000 4.00 118.50
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $469.000200 6.00 78.17
Motorola Common Stock (MSI) 0.0 $462.000000 1.00 462.00
Sysco Corp Common Stock (SYY) 0.0 $459.000000 6.00 76.50
Resmed Common Stock (RMD) 0.0 $457.000000 2.00 228.50
Cencora Common Stock (COR) 0.0 $449.000000 2.00 224.50
General Mls Common Stock (GIS) 0.0 $446.000100 7.00 63.71
Constellation Brands Common Stock (STZ) 0.0 $442.000000 2.00 221.00
American Intl Group Common Stock (AIG) 0.0 $436.999800 6.00 72.83
Analog Devices Common Stock (ADI) 0.0 $425.000000 2.00 212.50
Centene Corp Del Common Stock (CNC) 0.0 $423.999800 7.00 60.57
Monster Beverage Corp Common Stock (MNST) 0.0 $420.000000 8.00 52.50
Keurig Dr Pepper Common Stock (KDP) 0.0 $417.999400 13.00 32.15
Amphenol Corp Common Stock (APH) 0.0 $417.000000 6.00 69.50
Idexx Labs Common Stock (IDXX) 0.0 $413.000000 1.00 413.00
Northern Tr Corp Common Stock (NTRS) 0.0 $410.000000 4.00 102.50
Fidelity Natl Information Sv Common Stock (FIS) 0.0 $404.000000 5.00 80.80
Intel Corp Common Stock (INTC) 0.0 $401.000000 20.00 20.05
Airbnb Common Stock (ABNB) 0.0 $393.999900 3.00 131.33
Iqvia Hldgs Common Stock (IQV) 0.0 $393.000000 2.00 196.50
Cboe Global Markets Common Stock (CBOE) 0.0 $391.000000 2.00 195.50
Dexcom Common Stock (DXCM) 0.0 $389.000000 5.00 77.80
Lululemon Athletica Common Stock (LULU) 0.0 $382.000000 1.00 382.00
Fortinet Common Stock (FTNT) 0.0 $378.000000 4.00 94.50
M And T Bk Corp Common Stock (MTB) 0.0 $376.000000 2.00 188.00
Waters Corp Common Stock (WAT) 0.0 $371.000000 1.00 371.00
Arch Cap Group Common Stock (ACGL) 0.0 $369.000000 4.00 92.25
Cardinal Health Common Stock (CAH) 0.0 $354.999900 3.00 118.33
Charter Communications Common Stock (CHTR) 0.0 $343.000000 1.00 343.00
Crowdstrike Hldgs Inc Cl A Common Stock (CRWD) 0.0 $342.000000 1.00 342.00
Hershey Foods Corp Common Stock (HSY) 0.0 $339.000000 2.00 169.50
Kraft Heinz Common Stock (KHC) 0.0 $338.000300 11.00 30.73
Corpay Common Stock (CPAY) 0.0 $338.000000 1.00 338.00
Ansys Common Stock (ANSS) 0.0 $337.000000 1.00 337.00
Hartford Finl Svcs Group Common Stock (HIG) 0.0 $327.999900 3.00 109.33
West Pharmaceutical Svsc Common Stock (WST) 0.0 $328.000000 1.00 328.00
General Mtrs Common Stock (GM) 0.0 $319.999800 6.00 53.33
Zimmer Biomet Hldgs Common Stock (ZBH) 0.0 $317.000100 3.00 105.67
Church And Dwight Common Stock (CHD) 0.0 $314.000100 3.00 104.67
Willis Towers Watson Pub Common Stock (WTW) 0.0 $313.000000 1.00 313.00
Biogen Idec Common Stock (BIIB) 0.0 $306.000000 2.00 153.00
Archer Daniels Midland Common Stock (ADM) 0.0 $303.000000 6.00 50.50
Ross Stores Common Stock (ROST) 0.0 $303.000000 2.00 151.50
Autodesk Common Stock (ADSK) 0.0 $296.000000 1.00 296.00
Fifth Third Bancorp Common Stock (FITB) 0.0 $295.999900 7.00 42.29
Electronic Arts Common Stock (EA) 0.0 $293.000000 2.00 146.50
Molina Healthcare Common Stock (MOH) 0.0 $291.000000 1.00 291.00
Cincinnati Finl Corp Common Stock (CINF) 0.0 $287.000000 2.00 143.50
D R Horton Common Stock (DHI) 0.0 $280.000000 2.00 140.00
Marriott Intl Common Stock (MAR) 0.0 $279.000000 1.00 279.00
Huntington Bancshares Common Stock (HBAN) 0.0 $276.999700 17.00 16.29
Cooper Cos Common Stock (COO) 0.0 $276.000000 3.00 92.00
Lennar Corp Common Stock (LEN) 0.0 $273.000000 2.00 136.50
Yum Brands Common Stock (YUM) 0.0 $268.000000 2.00 134.00
Tractor Supply Common Stock (TSCO) 0.0 $265.000000 5.00 53.00
Insulet Corp Common Stock (PODD) 0.0 $261.000000 1.00 261.00
Synchrony Finl Common Stock (SYF) 0.0 $260.000000 4.00 65.00
Kellanova Common Stock (K) 0.0 $243.000000 3.00 81.00
Royal Caribbean Cruises Common Stock (RCL) 0.0 $231.000000 1.00 231.00
Mccormick And Common Stock (MKC) 0.0 $228.999900 3.00 76.33
Labcorp Holdings Common Stock (LH) 0.0 $229.000000 1.00 229.00
Ford Mtr Co Del Common Stock (F) 0.0 $227.999000 23.00 9.91
Dollar Gen Corp Common Stock (DG) 0.0 $227.000100 3.00 75.67
Marketaxess Hldgs Common Stock (MKTX) 0.0 $226.000000 1.00 226.00
Lauder Estee Cos Common Stock (EL) 0.0 $225.000000 3.00 75.00
Global Pmts Common Stock (GPN) 0.0 $224.000000 2.00 112.00
Revvity Common Stock (RVTY) 0.0 $223.000000 2.00 111.50
Hologic Common Stock (HOLX) 0.0 $216.000000 3.00 72.00
Assurant Common Stock (AIZ) 0.0 $213.000000 1.00 213.00
Regions Financial Corp Common Stock (RF) 0.0 $212.000400 9.00 23.56
Align Technology Common Stock (ALGN) 0.0 $209.000000 1.00 209.00
Nxp Semiconductors N V Common Stock (NXPI) 0.0 $208.000000 1.00 208.00
Garmin Common Stock (GRMN) 0.0 $206.000000 1.00 206.00
Steris Plc Shs Usd Common Stock (STE) 0.0 $206.000000 1.00 206.00
Baxter Intl Common Stock (BAX) 0.0 $204.000300 7.00 29.14
Brown And Brown Common Stock (BRO) 0.0 $204.000000 2.00 102.00
Deckers Outdoor Corp Common Stock (DECK) 0.0 $203.000000 1.00 203.00
Viatris Common Stock (VTRS) 0.0 $199.000000 16.00 12.44
Godaddy Inc Cl A Common Stock (GDDY) 0.0 $197.000000 1.00 197.00
Corning Common Stock (GLW) 0.0 $190.000000 4.00 47.50
Keycorp Common Stock (KEY) 0.0 $188.999800 11.00 17.18
Darden Restaurants Common Stock (DRI) 0.0 $187.000000 1.00 187.00
Ebay Common Stock (EBAY) 0.0 $186.000000 3.00 62.00
Expedia Inc Del Common Stock (EXPE) 0.0 $186.000000 1.00 186.00
Charles Riv Labs Intl Common Stock (CRL) 0.0 $185.000000 1.00 185.00
Take-two Interactive Softwar Common Stock (TTWO) 0.0 $184.000000 1.00 184.00
PTC Common Stock (PTC) 0.0 $184.000000 1.00 184.00
Universal Hlth Svcs Common Stock (UHS) 0.0 $179.000000 1.00 179.00
Teleflex Common Stock (TFX) 0.0 $178.000000 1.00 178.00
Berkley W R Corp Common Stock (WRB) 0.0 $176.000100 3.00 58.67
Henry Jack And Assoc Common Stock (JKHY) 0.0 $175.000000 1.00 175.00
Citizens Finl Group Common Stock (CFG) 0.0 $175.000000 4.00 43.75
Cdw Corp Common Stock (CDW) 0.0 $174.000000 1.00 174.00
Microchip Technology Common Stock (MCHP) 0.0 $171.999900 3.00 57.33
Tyson Foods Common Stock (TSN) 0.0 $171.999900 3.00 57.33
Loews Corp Common Stock (L) 0.0 $169.000000 2.00 84.50
Warner Bros Discovery Common Stock (WBD) 0.0 $169.000000 16.00 10.56
Conagra Foods Common Stock (CAG) 0.0 $166.999800 6.00 27.83
Moderna Common Stock (MRNA) 0.0 $166.000000 4.00 41.50
HP Common Stock (HPQ) 0.0 $163.000000 5.00 32.60
Clorox Co Del Common Stock (CLX) 0.0 $162.000000 1.00 162.00
Keysight Technologies Common Stock (KEYS) 0.0 $161.000000 1.00 161.00
Invesco Common Stock (IVZ) 0.0 $156.999600 9.00 17.44
Bunge Global Sa Common Stock (BG) 0.0 $156.000000 2.00 78.00
Principal Financial Group In Common Stock (PFG) 0.0 $155.000000 2.00 77.50
Cognizant Technology Solutio Common Stock (CTSH) 0.0 $154.000000 2.00 77.00
Quest Diagnostics Common Stock (DGX) 0.0 $151.000000 1.00 151.00
Carnival Corp Paired Ctf Common Stock (CCL) 0.0 $150.000000 6.00 25.00
Davita Common Stock (DVA) 0.0 $150.000000 1.00 150.00
Dollar Tree Common Stock (DLTR) 0.0 $150.000000 2.00 75.00
Jabil Common Stock (JBL) 0.0 $144.000000 1.00 144.00
Bio Techne Corp Common Stock (TECH) 0.0 $144.000000 2.00 72.00
Te Connectivity Plc Ord Common Stock (TEL) 0.0 $143.000000 1.00 143.00
Incyte Corp Common Stock (INCY) 0.0 $138.000000 2.00 69.00
Schein Henry Common Stock (HSIC) 0.0 $138.000000 2.00 69.00
Lamb Weston Hldgs Common Stock (LW) 0.0 $134.000000 2.00 67.00
Solventum Corp Common Stock (SOLV) 0.0 $132.000000 2.00 66.00
Live Nation Entertainment Common Stock (LYV) 0.0 $130.000000 1.00 130.00
Hewlett Packard Enterprise C Common Stock (HPE) 0.0 $127.999800 6.00 21.33
On Semiconductor Corp Common Stock (ON) 0.0 $126.000000 2.00 63.00
Teradyne Common Stock (TER) 0.0 $126.000000 1.00 126.00
Franklin Res Common Stock (BEN) 0.0 $121.999800 6.00 20.33
Western Digital Corp Common Stock (WDC) 0.0 $119.000000 2.00 59.50
Genuine Parts Common Stock (GPC) 0.0 $117.000000 1.00 117.00
Netapp Common Stock (NTAP) 0.0 $116.000000 1.00 116.00
Molson Coors Brewing Common Stock (TAP) 0.0 $115.000000 2.00 57.50
Dell Technologies Common Stock (DELL) 0.0 $115.000000 1.00 115.00
Globe Life Common Stock (GL) 0.0 $112.000000 1.00 112.00
Smucker J M Common Stock (SJM) 0.0 $110.000000 1.00 110.00
Pulte Homes Common Stock (PHM) 0.0 $109.000000 1.00 109.00
Las Vegas Sands Corp Common Stock (LVS) 0.0 $103.000000 2.00 51.50
Fox Corp Common Stock (FOXA) 0.0 $97.000000 2.00 48.50
Akamai Technologies Common Stock (AKAM) 0.0 $96.000000 1.00 96.00
Hormel Foods Corp Common Stock (HRL) 0.0 $93.999900 3.00 31.33
Skyworks Solutions Common Stock (SWKS) 0.0 $89.000000 1.00 89.00
Best Buy Common Stock (BBY) 0.0 $86.000000 1.00 86.00
Omnicom Group Common Stock (OMC) 0.0 $86.000000 1.00 86.00
Wynn Resorts Common Stock (WYNN) 0.0 $86.000000 1.00 86.00
Seagate Technology Hldngs Common Stock (STX) 0.0 $86.000000 1.00 86.00
Interpublic Group Cos Common Stock (IPG) 0.0 $84.000000 3.00 28.00
The Campbells Company Common Stock (CPB) 0.0 $84.000000 2.00 42.00
Walgreens Boots Alliance Inc C Common Stock 0.0 $83.999700 9.00 9.33
News Corp Common Stock (NWSA) 0.0 $83.000100 3.00 27.67
Carmax Common Stock (KMX) 0.0 $82.000000 1.00 82.00
Gen Digital Common Stock (GEN) 0.0 $81.999900 3.00 27.33
Norwegian Cruise Line Hldgs Common Stock (NCLH) 0.0 $77.000100 3.00 25.67
Brown Forman Corp Common Stock (BF.B) 0.0 $76.000000 2.00 38.00
Juniper Networks Common Stock (JNPR) 0.0 $75.000000 2.00 37.50
Lkq Corp Common Stock (LKQ) 0.0 $74.000000 2.00 37.00
Trimble Navigation Common Stock (TRMB) 0.0 $71.000000 1.00 71.00
Enphase Energy Common Stock (ENPH) 0.0 $69.000000 1.00 69.00
Tapestry Common Stock (TPR) 0.0 $65.000000 1.00 65.00
Match Group Common Stock (MTCH) 0.0 $65.000000 2.00 32.50
Hasbro Common Stock (HAS) 0.0 $56.000000 1.00 56.00
Fox Corp Common Stock (FOX) 0.0 $46.000000 1.00 46.00
Paramount Global Class B Common Stock (PARA) 0.0 $42.000000 4.00 10.50
Mgm Mirage Common Stock (MGM) 0.0 $35.000000 1.00 35.00
Caesars Entertainment Common Stock (CZR) 0.0 $33.000000 1.00 33.00
Borg Warner Common Stock (BWA) 0.0 $32.000000 1.00 32.00
News Corp Common Stock (NWS) 0.0 $30.000000 1.00 30.00
Esc Gci Liberty Inc Sr Common Stock 0.0 $0 18.00 0.00