WestEnd Advisors

WestEnd Advisors as of March 31, 2025

Portfolio Holdings for WestEnd Advisors

WestEnd Advisors holds 362 positions in its portfolio as reported in the March 2025 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) 10.7 $402M 1.9M 206.48
Select Sector Spdr Tr Sbi Heal Common Stock (XLV) 10.7 $402M 2.8M 146.01
Select Sector Spdr Tr Sbi Int- Common Stock (XLF) 10.5 $395M 7.9M 49.81
Vanguard Intl Equity Index F P Common Stock (VPL) 7.7 $290M 4.0M 72.46
Vanguard Intl Equity Index F A Common Stock (VEU) 6.5 $246M 4.0M 60.66
Select Sector Spdr Tr Sbi Cons Common Stock (XLP) 5.3 $201M 2.5M 81.67
Select Sector Spdr Tr Communic Common Stock (XLC) 5.0 $190M 2.0M 96.45
Select Sector Spdr Tr Sbi Cons Common Stock (XLY) 4.9 $183M 926k 197.46
Ishares Tr Lehman 3-7 Yr Common Stock (IEI) 3.6 $135M 1.1M 118.14
Ishares Tr Glmn Schs Soft Common Stock (IGV) 3.1 $117M 1.3M 88.99
Vanguard Scottsdale Fds Shrt-t Common Stock (VCSH) 2.8 $107M 1.4M 78.94
Ishares Tr 20 Yr Trs Bd Common Stock (TLT) 2.1 $79M 870k 91.03
Ishares Tr 7-10 Yr Trs Bd Common Stock (IEF) 1.9 $71M 739k 95.37
Vanguard Scottsdale Fds Int-te Common Stock (VCIT) 1.5 $56M 681k 81.76
T-mobile Us Common Stock (TMUS) 1.4 $51M 193k 266.71
Ishares Tr Core Msci Euro Common Stock (IEUR) 1.3 $50M 831k 60.15
Chubb Common Stock (CB) 1.3 $47M 157k 301.99
J P Morgan Chase And Common Stock (JPM) 1.3 $47M 193k 245.30
Mastercard Incorporated Cl A Common Stock (MA) 1.2 $45M 82k 548.12
Walmart Common Stock (WMT) 1.2 $45M 511k 87.79
Goldman Sachs Group Common Stock (GS) 1.2 $45M 82k 546.29
Tjx Cos Common Stock (TJX) 1.2 $44M 361k 121.80
Amazon Common Stock (AMZN) 1.1 $42M 222k 190.26
Medtronic Common Stock (MDT) 1.1 $42M 464k 89.86
Apple Common Stock (AAPL) 1.1 $41M 182k 222.13
Meta Platforms Inc Cl A Common Stock (META) 1.0 $39M 67k 576.36
Salesforce Common Stock (CRM) 1.0 $38M 142k 268.36
Microsoft Corp Common Stock (MSFT) 1.0 $37M 99k 375.39
Unitedhealth Group Common Stock (UNH) 1.0 $36M 70k 523.75
Pepsico Common Stock (PEP) 1.0 $36M 239k 149.94
Texas Instrs Common Stock (TXN) 0.9 $36M 197k 179.70
Merck N Common Stock (MRK) 0.9 $33M 372k 89.76
Thermo Fisher Scientific Inc C Common Stock (TMO) 0.9 $33M 67k 497.60
Welltower Common Stock (WELL) 0.7 $25M 162k 153.21
Qualcomm Common Stock (QCOM) 0.5 $19M 123k 153.61
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL) 0.5 $18M 117k 154.64
Nvidia Corp Common Stock (NVDA) 0.5 $17M 157k 108.38
Spdr Tr Unit Ser 1 Common Stock (SPY) 0.3 $11M 19k 559.38
Ishares Tr Msci Acwi Indx Common Stock (ACWI) 0.3 $11M 92k 116.39
Ishares Tr Snp Grwth All Common Stock (AOR) 0.1 $5.6M 97k 57.57
Ishares Us Broker-dealer Etf Common Stock (IAI) 0.0 $730k 5.2k 140.11
Ishares Core S&p 500 Etf Common Stock (IVV) 0.0 $495k 881.00 561.73
World Gold Tr Spdr Gld Minis Common Stock (GLDM) 0.0 $349k 5.6k 61.89
Ishares Tr Msci China Idx Common Stock (MCHI) 0.0 $308k 5.7k 54.40
Ishares Russell 1000 Etf Common Stock (IWB) 0.0 $303k 988.00 306.83
Ishares Msci Sz Cap Etf Common Stock (EWL) 0.0 $207k 4.0k 51.79
Select Sector Spdr Tr Sbi Int- Common Stock (XLU) 0.0 $186k 2.4k 78.85
Ishares Inc Msci Tiw Etf Common Stock (EWT) 0.0 $149k 3.1k 47.48
Invesco Db Mlti Sectr Cmmty En Common Stock (DBE) 0.0 $110k 5.6k 19.60
Invesco Db Mlti Sectr Cmmty Ba Common Stock (DBB) 0.0 $107k 5.6k 19.19
Ishares Inc Msci Netherlnd Common Stock (EWN) 0.0 $97k 2.1k 46.73
Select Sector Spdr Tr Sbi Int- Common Stock (XLI) 0.0 $79k 600.00 131.07
Global X Fds Glb X Mlp Enrg I Common Stock (MLPX) 0.0 $74k 1.2k 63.81
Select Sector Spdr Tr Sbi Int- Common Stock (XLE) 0.0 $44k 471.00 93.55
Ishares Inc Msci Sng Etf Common Stock (EWS) 0.0 $43k 1.8k 23.76
Ishares Tr 1-3 Yr Trs Bd Common Stock (SHY) 0.0 $35k 428.00 82.73
Procter And Gamble Common Stock (PG) 0.0 $35k 204.00 170.42
Vanguard Long-term Corporate Common Stock (VCLT) 0.0 $34k 453.00 75.98
Berkshire Hathaway Inc Del Cl Common Stock (BRK.B) 0.0 $28k 53.00 532.58
Duke Energy Corporation Common Stock (DUK) 0.0 $26k 212.00 121.75
Lilly Eli And Common Stock (LLY) 0.0 $26k 31.00 825.90
Visa Common Stock (V) 0.0 $24k 69.00 350.57
Union Pacific Corp Common Stock (UNP) 0.0 $18k 75.00 236.24
Alphabet Inc Cap Stk Cl C Common Stock (GOOG) 0.0 $16k 104.00 156.23
Vanguard Ttl Wrld Stk Indx Common Stock (VT) 0.0 $15k 133.00 115.86
Johnson And Johnson Common Stock (JNJ) 0.0 $15k 92.00 165.84
Costco Whsl Corp Common Stock (COST) 0.0 $15k 16.00 945.75
Tesla Mtrs Common Stock (TSLA) 0.0 $15k 57.00 259.16
Abbvie Common Stock (ABBV) 0.0 $15k 69.00 209.52
Ishares Tr Mbs Fixed Bd Common Stock (MBB) 0.0 $14k 150.00 93.78
Broadcom Common Stock (AVGO) 0.0 $12k 74.00 167.43
Micron Technology Common Stock (MU) 0.0 $12k 136.00 86.79
Spdr Series Trust Barc Captl E Common Stock (SPSB) 0.0 $12k 387.00 30.10
Ishares Tr High Yld Corp Common Stock (HYG) 0.0 $11k 141.00 78.89
Vanguard Index Tr Stk Mrk Vipe Common Stock (VTI) 0.0 $11k 40.00 274.85
Coca Cola Common Stock (KO) 0.0 $10k 142.00 71.62
Philip Morris Intl Common Stock (PM) 0.0 $9.0k 57.00 158.74
Abbott Labs Common Stock (ABT) 0.0 $8.9k 67.00 132.66
Netflix Common Stock (NFLX) 0.0 $8.4k 9.00 932.56
Bank Of America Corporation Common Stock (BAC) 0.0 $8.2k 196.00 41.73
Vanguard Large Cap Etf Common Stock (VV) 0.0 $7.9k 31.00 256.19
Vanguard Whitehall Fds Inc Int Common Stock (VYMI) 0.0 $7.6k 103.00 73.69
Home Depot Common Stock (HD) 0.0 $7.3k 20.00 366.50
Oracle Corp Common Stock (ORCL) 0.0 $7.1k 51.00 139.80
Wells Fargo And Common Stock (WFC) 0.0 $7.0k 97.00 71.79
Amgen Common Stock (AMGN) 0.0 $6.5k 21.00 311.57
Intuitive Surgical Common Stock (ISRG) 0.0 $6.4k 13.00 495.31
Ishares Tr Trs Flt Rt Bd Common Stock (TFLO) 0.0 $6.2k 123.00 50.66
Boston Scientific Corp Common Stock (BSX) 0.0 $5.8k 57.00 100.88
Ishares Inc Asia Pac30 Idx Common Stock (DVYA) 0.0 $5.7k 160.00 35.71
Ishares Tr Us Treasury Bd Common Stock (GOVT) 0.0 $5.6k 242.00 22.98
Pfizer Common Stock (PFE) 0.0 $5.5k 219.00 25.34
Intuit Common Stock (INTU) 0.0 $5.5k 9.00 614.00
Palantir Technologies Inc Cl A Common Stock (PLTR) 0.0 $5.5k 65.00 84.40
Gilead Sciences Common Stock (GILD) 0.0 $5.3k 47.00 112.04
Danaher Corp Del Common Stock (DHR) 0.0 $5.1k 25.00 205.00
Adobe Sys Common Stock (ADBE) 0.0 $5.0k 13.00 383.54
Vertex Pharmaceuticals Common Stock (VRTX) 0.0 $4.8k 10.00 484.80
Stryker Corp Common Stock (SYK) 0.0 $4.8k 13.00 372.23
Bristol Myers Squibb Common Stock (BMY) 0.0 $4.8k 79.00 60.99
Progressive Corp Ohio Common Stock (PGR) 0.0 $4.8k 17.00 283.00
Servicenow Common Stock (NOW) 0.0 $4.8k 6.00 796.17
Mcdonalds Corp Common Stock (MCD) 0.0 $4.7k 15.00 312.40
S And P Global Common Stock (SPGI) 0.0 $4.6k 9.00 508.11
At And T Common Stock (T) 0.0 $4.5k 159.00 28.28
Morgan Stanley Common Stock (MS) 0.0 $4.3k 37.00 116.68
American Express Common Stock (AXP) 0.0 $4.3k 16.00 269.06
Verizon Communications Common Stock (VZ) 0.0 $4.3k 94.00 45.36
Citigroup Common Stock (C) 0.0 $4.0k 56.00 70.98
Disney Walt Common Stock (DIS) 0.0 $3.9k 40.00 98.70
Elevance Health Common Stock (ELV) 0.0 $3.9k 9.00 435.00
Schwab Charles Corp Common Stock (SCHW) 0.0 $3.9k 50.00 78.28
Cisco Sys Common Stock (CSCO) 0.0 $3.8k 62.00 61.71
Blackrock Common Stock (BLK) 0.0 $3.8k 4.00 946.50
Altria Group Common Stock (MO) 0.0 $3.8k 63.00 60.02
International Business Machine Common Stock (IBM) 0.0 $3.7k 15.00 248.67
Marsh And Mclennan Cos Common Stock (MMC) 0.0 $3.7k 15.00 244.00
Cigna Corp Common Stock (CI) 0.0 $3.6k 11.00 329.00
Palo Alto Networks Common Stock (PANW) 0.0 $3.6k 21.00 170.62
Fiserv Common Stock (FI) 0.0 $3.5k 16.00 220.81
Mckesson Corp Common Stock (MCK) 0.0 $3.4k 5.00 673.00
Cvs Health Corp Common Stock (CVS) 0.0 $3.3k 49.00 67.76
Mondelez Intl Common Stock (MDLZ) 0.0 $3.3k 48.00 67.85
Ishares Tr Lehman Cr Bd Common Stock (USIG) 0.0 $3.2k 63.00 51.08
Blackstone Common Stock (BX) 0.0 $3.2k 23.00 139.78
Comcast Corp Common Stock (CMCSA) 0.0 $3.2k 86.00 36.90
Accenture Plc Ireland Shs Clas Common Stock (ACN) 0.0 $3.1k 10.00 312.00
Ishares Tr Msci Jp Value Common Stock (EWJV) 0.0 $3.0k 90.00 33.27
Cme Group Common Stock (CME) 0.0 $2.9k 11.00 265.27
Colgate Palmolive Common Stock (CL) 0.0 $2.9k 31.00 93.71
Lowes Cos Common Stock (LOW) 0.0 $2.8k 12.00 233.25
Zoetis Common Stock (ZTS) 0.0 $2.8k 17.00 164.65
Intercontinental Exchange Common Stock (ICE) 0.0 $2.8k 16.00 172.50
Advanced Micro Devices Common Stock (AMD) 0.0 $2.6k 25.00 102.76
Regeneron Pharmaceuticals Common Stock (REGN) 0.0 $2.5k 4.00 634.25
Becton Dickinson And Common Stock (BDX) 0.0 $2.5k 11.00 229.09
Ishares Core 40/60 Moderate Common Stock (AOM) 0.0 $2.5k 57.00 43.91
Crowdstrike Hldgs Inc Cl A Common Stock (CRWD) 0.0 $2.5k 7.00 352.57
Hca Healthcare Common Stock (HCA) 0.0 $2.4k 7.00 345.57
Gallagher Arthur J And Common Stock (AJG) 0.0 $2.4k 7.00 345.29
Aon Plc Shs Cl A Common Stock (AON) 0.0 $2.4k 6.00 399.17
Cadence Design System Common Stock (CDNS) 0.0 $2.3k 9.00 254.33
Starbucks Corp Common Stock (SBUX) 0.0 $2.3k 23.00 98.09
KKR N Common Stock (KKR) 0.0 $2.2k 19.00 115.63
Capital One Finl Corp Common Stock (COF) 0.0 $2.2k 12.00 179.33
Synopsys Common Stock (SNPS) 0.0 $2.1k 5.00 428.80
Pnc Finl Svcs Group Common Stock (PNC) 0.0 $2.1k 12.00 175.75
Us Bancorp Del Common Stock (USB) 0.0 $1.9k 46.00 42.22
Paypal Hldgs Common Stock (PYPL) 0.0 $1.9k 29.00 65.24
Applied Matls Common Stock (AMAT) 0.0 $1.9k 13.00 145.15
Moodys Corp Common Stock (MCO) 0.0 $1.9k 4.00 465.75
Travelers Companies Common Stock (TRV) 0.0 $1.9k 7.00 264.43
Bank Of New York Mellon Corp Common Stock (BK) 0.0 $1.8k 22.00 83.86
Fair Isaac Corp Common Stock (FICO) 0.0 $1.8k 1.00 1844.00
Autodesk Common Stock (ADSK) 0.0 $1.8k 7.00 261.86
Fortinet Common Stock (FTNT) 0.0 $1.8k 19.00 96.26
Apollo Global Management Inc C Common Stock (APO) 0.0 $1.8k 13.00 136.92
Target Corp Common Stock (TGT) 0.0 $1.8k 17.00 104.35
Roper Inds Common Stock (ROP) 0.0 $1.8k 3.00 589.67
Select Sector Spdr Tr Rl Est S Common Stock (XLRE) 0.0 $1.7k 41.00 41.85
Kimberly Clark Corp Common Stock (KMB) 0.0 $1.7k 12.00 142.25
Kenvue Common Stock (KVUE) 0.0 $1.7k 71.00 23.99
Msci Common Stock (MSCI) 0.0 $1.7k 3.00 565.67
Kroger Common Stock (KR) 0.0 $1.7k 25.00 67.68
Cencora Common Stock (COR) 0.0 $1.7k 6.00 278.17
Aflac Common Stock (AFL) 0.0 $1.7k 15.00 111.20
Allstate Corp Common Stock (ALL) 0.0 $1.7k 8.00 207.12
Workday Common Stock (WDAY) 0.0 $1.6k 7.00 233.57
Edwards Lifesciences Corp Common Stock (EW) 0.0 $1.6k 22.00 72.50
American Intl Group Common Stock (AIG) 0.0 $1.6k 18.00 86.94
Truist Finl Corp Common Stock (TFC) 0.0 $1.6k 38.00 41.16
Nike Common Stock (NKE) 0.0 $1.5k 24.00 63.50
Monster Beverage Corp Common Stock (MNST) 0.0 $1.5k 26.00 58.54
Keurig Dr Pepper Common Stock (KDP) 0.0 $1.5k 44.00 34.23
Intel Corp Common Stock (INTC) 0.0 $1.5k 66.00 22.71
Doordash Inc - A Common Stock (DASH) 0.0 $1.5k 8.00 182.75
Lam Research Corp Common Stock (LRCX) 0.0 $1.5k 20.00 72.70
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $1.5k 18.00 80.72
Ameriprise Finl Common Stock (AMP) 0.0 $1.5k 3.00 484.00
O Reilly Automotive Common Stock (ORLY) 0.0 $1.4k 1.00 1433.00
Analog Devices Common Stock (ADI) 0.0 $1.4k 7.00 201.71
Chipotle Mexican Grill Common Stock (CMG) 0.0 $1.4k 28.00 50.21
Kla-tencor Corp Common Stock (KLAC) 0.0 $1.4k 2.00 680.00
Sysco Corp Common Stock (SYY) 0.0 $1.4k 18.00 75.06
Resmed Common Stock (RMD) 0.0 $1.3k 6.00 223.83
Motorola Common Stock (MSI) 0.0 $1.3k 3.00 437.67
Agilent Technologies Common Stock (A) 0.0 $1.3k 11.00 117.00
Metlife Common Stock (MET) 0.0 $1.3k 16.00 80.31
Idexx Labs Common Stock (IDXX) 0.0 $1.3k 3.00 420.00
Amphenol Corp Common Stock (APH) 0.0 $1.2k 19.00 65.58
Cardinal Health Common Stock (CAH) 0.0 $1.2k 9.00 137.78
Arista Networks Common Stock (ANET) 0.0 $1.2k 16.00 77.50
Centene Corp Del Common Stock (CNC) 0.0 $1.2k 20.00 60.70
General Mls Common Stock (GIS) 0.0 $1.2k 20.00 59.80
Fidelity Natl Information Sv Common Stock (FIS) 0.0 $1.2k 16.00 74.69
Discover Finl Svcs Common Stock 0.0 $1.2k 7.00 170.71
Mettler Toledo International Common Stock (MTD) 0.0 $1.2k 1.00 1181.00
Hilton Worldwide Hldgs Common Stock (HLT) 0.0 $1.1k 5.00 227.60
Prudential Finl Common Stock (PRU) 0.0 $1.1k 10.00 111.70
Hartford Finl Svcs Group Common Stock (HIG) 0.0 $1.1k 9.00 123.78
Waters Corp Common Stock (WAT) 0.0 $1.1k 3.00 368.67
Constellation Brands Common Stock (STZ) 0.0 $1.1k 6.00 183.50
Airbnb Common Stock (ABNB) 0.0 $1.1k 9.00 119.44
Arch Cap Group Common Stock (ACGL) 0.0 $1.1k 11.00 96.18
Humana Common Stock (HUM) 0.0 $1.1k 4.00 264.50
Iqvia Hldgs Common Stock (IQV) 0.0 $1.1k 6.00 176.33
Royal Caribbean Cruises Common Stock (RCL) 0.0 $1.0k 5.00 205.40
Hershey Foods Corp Common Stock (HSY) 0.0 $1.0k 6.00 171.00
Dexcom Common Stock (DXCM) 0.0 $1.0k 15.00 68.27
Willis Towers Watson Pub Common Stock (WTW) 0.0 $1.0k 3.00 338.00
Church And Dwight Common Stock (CHD) 0.0 $990.999900 9.00 110.11
Kraft Heinz Common Stock (KHC) 0.0 $974.000000 32.00 30.44
Marriott Intl Common Stock (MAR) 0.0 $953.000000 4.00 238.25
Ansys Common Stock (ANSS) 0.0 $950.000100 3.00 316.67
Yum Brands Common Stock (YUM) 0.0 $943.999800 6.00 157.33
General Mtrs Common Stock (GM) 0.0 $941.000000 20.00 47.05
Nasdaq Stock Market Common Stock (NDAQ) 0.0 $909.999600 12.00 75.83
Steris Plc Shs Usd Common Stock (STE) 0.0 $907.000000 4.00 226.75
Ross Stores Common Stock (ROST) 0.0 $894.999700 7.00 127.86
M And T Bk Corp Common Stock (MTB) 0.0 $894.000000 5.00 178.80
Brown And Brown Common Stock (BRO) 0.0 $871.000200 7.00 124.43
Electronic Arts Common Stock (EA) 0.0 $867.000000 6.00 144.50
Archer Daniels Midland Common Stock (ADM) 0.0 $864.000000 18.00 48.00
Lululemon Athletica Common Stock (LULU) 0.0 $849.000000 3.00 283.00
Raymond James Financial Common Stock (RJF) 0.0 $832.999800 6.00 138.83
Kellanova Common Stock (K) 0.0 $825.000000 10.00 82.50
Biogen Idec Common Stock (BIIB) 0.0 $820.999800 6.00 136.83
State Str Corp Common Stock (STT) 0.0 $806.000400 9.00 89.56
Ford Mtr Co Del Common Stock (F) 0.0 $791.998700 79.00 10.03
Zimmer Biomet Hldgs Common Stock (ZBH) 0.0 $792.000300 7.00 113.14
Insulet Corp Common Stock (PODD) 0.0 $788.000100 3.00 262.67
D R Horton Common Stock (DHI) 0.0 $763.000200 6.00 127.17
Nxp Semiconductors N V Common Stock (NXPI) 0.0 $760.000000 4.00 190.00
Fifth Third Bancorp Common Stock (FITB) 0.0 $744.999500 19.00 39.21
Mccormick And Common Stock (MKC) 0.0 $740.999700 9.00 82.33
Cincinnati Finl Corp Common Stock (CINF) 0.0 $739.000000 5.00 147.80
Charter Communications Common Stock (CHTR) 0.0 $737.000000 2.00 368.50
Dollar Gen Corp Common Stock (DG) 0.0 $703.000000 8.00 87.88
Labcorp Holdings Common Stock (LH) 0.0 $698.000100 3.00 232.67
Corpay Common Stock (CPAY) 0.0 $697.000000 2.00 348.50
Baxter Intl Common Stock (BAX) 0.0 $685.000000 20.00 34.25
Global Pmts Common Stock (GPN) 0.0 $684.999700 7.00 97.86
Cboe Global Markets Common Stock (CBOE) 0.0 $678.999900 3.00 226.33
Ebay Common Stock (EBAY) 0.0 $677.000000 10.00 67.70
Quest Diagnostics Common Stock (DGX) 0.0 $677.000000 4.00 169.25
Cooper Cos Common Stock (COO) 0.0 $675.000000 8.00 84.38
West Pharmaceutical Svsc Common Stock (WST) 0.0 $672.000000 3.00 224.00
Molina Healthcare Common Stock (MOH) 0.0 $659.000000 2.00 329.50
Garmin Common Stock (GRMN) 0.0 $651.000000 3.00 217.00
Huntington Bancshares Common Stock (HBAN) 0.0 $645.000000 43.00 15.00
Berkley W R Corp Common Stock (WRB) 0.0 $639.999900 9.00 71.11
Tyson Foods Common Stock (TSN) 0.0 $638.000000 10.00 63.80
Synchrony Finl Common Stock (SYF) 0.0 $635.000400 12.00 52.92
Darden Restaurants Common Stock (DRI) 0.0 $623.000100 3.00 207.67
Take-two Interactive Softwar Common Stock (TTWO) 0.0 $621.999900 3.00 207.33
PTC Common Stock (PTC) 0.0 $620.000000 4.00 155.00
Lauder Estee Cos Common Stock (EL) 0.0 $594.000000 9.00 66.00
Northern Tr Corp Common Stock (NTRS) 0.0 $592.000200 6.00 98.67
Clorox Co Del Common Stock (CLX) 0.0 $589.000000 4.00 147.25
Regions Financial Corp Common Stock (RF) 0.0 $586.998900 27.00 21.74
Tyler Technologies Common Stock (TYL) 0.0 $581.000000 1.00 581.00
Monolithic Pwr Sys Common Stock (MPWR) 0.0 $580.000000 1.00 580.00
Lennar Corp Common Stock (LEN) 0.0 $574.000000 5.00 114.80
Te Connectivity Plc Ord Common Stock (TEL) 0.0 $565.000000 4.00 141.25
Hologic Common Stock (HOLX) 0.0 $556.000200 9.00 61.78
Loews Corp Common Stock (L) 0.0 $550.999800 6.00 91.83
Tractor Supply Common Stock (TSCO) 0.0 $551.000000 10.00 55.10
Price T Rowe Group Common Stock (TROW) 0.0 $550.999800 6.00 91.83
Corning Common Stock (GLW) 0.0 $549.000000 12.00 45.75
Warner Bros Discovery Common Stock (WBD) 0.0 $537.000000 50.00 10.74
Cognizant Technology Solutio Common Stock (CTSH) 0.0 $535.999800 7.00 76.57
Citizens Finl Group Common Stock (CFG) 0.0 $533.000000 13.00 41.00
Dollar Tree Common Stock (DLTR) 0.0 $525.000000 7.00 75.00
Principal Financial Group In Common Stock (PFG) 0.0 $505.999800 6.00 84.33
Expedia Inc Del Common Stock (EXPE) 0.0 $504.000000 3.00 168.00
Conagra Foods Common Stock (CAG) 0.0 $480.000600 18.00 26.67
Align Technology Common Stock (ALGN) 0.0 $477.000000 3.00 159.00
Williams Sonoma Common Stock (WSM) 0.0 $474.000000 3.00 158.00
Smucker J M Common Stock (SJM) 0.0 $474.000000 4.00 118.50
Keycorp Common Stock (KEY) 0.0 $464.000000 29.00 16.00
Dell Technologies Common Stock (DELL) 0.0 $456.000000 5.00 91.20
Solventum Corp Common Stock (SOLV) 0.0 $456.000000 6.00 76.00
Factset Resh Sys Common Stock (FDS) 0.0 $455.000000 1.00 455.00
Keysight Technologies Common Stock (KEYS) 0.0 $449.000100 3.00 149.67
Microchip Technology Common Stock (MCHP) 0.0 $435.999600 9.00 48.44
Carnival Corp Paired Ctf Common Stock (CCL) 0.0 $430.001000 22.00 19.55
Gen Digital Common Stock (GEN) 0.0 $425.000000 16.00 26.56
Revvity Common Stock (RVTY) 0.0 $423.000000 4.00 105.75
Gartner Common Stock (IT) 0.0 $420.000000 1.00 420.00
HP Common Stock (HPQ) 0.0 $415.000500 15.00 27.67
Pulte Homes Common Stock (PHM) 0.0 $411.000000 4.00 102.75
Viatris Common Stock (VTRS) 0.0 $401.000400 46.00 8.72
Globe Life Common Stock (GL) 0.0 $395.000100 3.00 131.67
Live Nation Entertainment Common Stock (LYV) 0.0 $392.000100 3.00 130.67
Bunge Global Sa Common Stock (BG) 0.0 $382.000000 5.00 76.40
Universal Hlth Svcs Common Stock (UHS) 0.0 $376.000000 2.00 188.00
Moderna Common Stock (MRNA) 0.0 $368.999800 13.00 28.38
Ulta Salon Cosmetcs N Frag I Common Stock (ULTA) 0.0 $367.000000 1.00 367.00
Molson Coors Brewing Common Stock (TAP) 0.0 $364.999800 6.00 60.83
Henry Jack And Assoc Common Stock (JKHY) 0.0 $365.000000 2.00 182.50
Incyte Corp Common Stock (INCY) 0.0 $363.000000 6.00 60.50
Everest Group Common Stock (EG) 0.0 $363.000000 1.00 363.00
Godaddy Inc Cl A Common Stock (GDDY) 0.0 $360.000000 2.00 180.00
Genuine Parts Common Stock (GPC) 0.0 $357.000000 3.00 119.00
Bio Techne Corp Common Stock (TECH) 0.0 $352.000200 6.00 58.67
Schein Henry Common Stock (HSIC) 0.0 $342.000000 5.00 68.40
Deckers Outdoor Corp Common Stock (DECK) 0.0 $335.000100 3.00 111.67
Omnicom Group Common Stock (OMC) 0.0 $332.000000 4.00 83.00
Hewlett Packard Enterprise C Common Stock (HPE) 0.0 $324.000600 21.00 15.43
Cdw Corp Common Stock (CDW) 0.0 $321.000000 2.00 160.50
Lamb Weston Hldgs Common Stock (LW) 0.0 $319.999800 6.00 53.33
Pool Corporation Common Stock (POOL) 0.0 $318.000000 1.00 318.00
Hormel Foods Corp Common Stock (HRL) 0.0 $309.000000 10.00 30.90
Davita Common Stock (DVA) 0.0 $306.000000 2.00 153.00
Charles Riv Labs Intl Common Stock (CRL) 0.0 $301.000000 2.00 150.50
Aptiv Common Stock (APTV) 0.0 $298.000000 5.00 59.60
Best Buy Common Stock (BBY) 0.0 $294.000000 4.00 73.50
Walgreens Boots Alliance Inc C Common Stock 0.0 $289.998800 26.00 11.15
Zebra Technologies Corp Common Stock (ZBRA) 0.0 $283.000000 1.00 283.00
Fox Corp Common Stock (FOXA) 0.0 $283.000000 5.00 56.60
Tapestry Common Stock (TPR) 0.0 $282.000000 4.00 70.50
The Campbells Company Common Stock (CPB) 0.0 $278.999700 7.00 39.86
Jabil Common Stock (JBL) 0.0 $272.000000 2.00 136.00
Las Vegas Sands Corp Common Stock (LVS) 0.0 $269.999800 7.00 38.57
F5 Networks Common Stock (FFIV) 0.0 $266.000000 1.00 266.00
Netapp Common Stock (NTAP) 0.0 $264.000000 3.00 88.00
Trimble Navigation Common Stock (TRMB) 0.0 $263.000000 4.00 65.75
Lkq Corp Common Stock (LKQ) 0.0 $255.000000 6.00 42.50
Seagate Technology Hldngs Common Stock (STX) 0.0 $255.000000 3.00 85.00
Verisign Common Stock (VRSN) 0.0 $254.000000 1.00 254.00
First Solar Common Stock (FSLR) 0.0 $253.000000 2.00 126.50
Teradyne Common Stock (TER) 0.0 $248.000100 3.00 82.67
News Corp Common Stock (NWSA) 0.0 $244.999800 9.00 27.22
Interpublic Group Cos Common Stock (IPG) 0.0 $243.999900 9.00 27.11
On Semiconductor Corp Common Stock (ON) 0.0 $244.000200 6.00 40.67
Western Digital Corp Common Stock (WDC) 0.0 $243.000000 6.00 40.50
Akamai Technologies Common Stock (AKAM) 0.0 $242.000100 3.00 80.67
Super Micro Computer Inc Com N Common Stock (SMCI) 0.0 $239.999900 7.00 34.29
Brown Forman Corp Common Stock (BF.B) 0.0 $238.000000 7.00 34.00
Carmax Common Stock (KMX) 0.0 $234.000000 3.00 78.00
Franklin Res Common Stock (BEN) 0.0 $231.000000 12.00 19.25
Ralph Lauren Corp Common Stock (RL) 0.0 $221.000000 1.00 221.00
Juniper Networks Common Stock (JNPR) 0.0 $217.000200 6.00 36.17
Marketaxess Hldgs Common Stock (MKTX) 0.0 $216.000000 1.00 216.00
Assurant Common Stock (AIZ) 0.0 $210.000000 1.00 210.00
Invesco Common Stock (IVZ) 0.0 $196.999400 13.00 15.15
Skyworks Solutions Common Stock (SWKS) 0.0 $194.000100 3.00 64.67
Match Group Common Stock (MTCH) 0.0 $187.000200 6.00 31.17
Hasbro Common Stock (HAS) 0.0 $183.999900 3.00 61.33
Norwegian Cruise Line Hldgs Common Stock (NCLH) 0.0 $171.000000 9.00 19.00
Epam Sys Common Stock (EPAM) 0.0 $169.000000 1.00 169.00
Wynn Resorts Common Stock (WYNN) 0.0 $167.000000 2.00 83.50
Fox Corp Common Stock (FOX) 0.0 $158.000100 3.00 52.67
Paramount Global Class B Common Stock (PARA) 0.0 $155.000300 13.00 11.92
Tko Group Holdings Inc Cl A Common Stock (TKO) 0.0 $153.000000 1.00 153.00
Enphase Energy Common Stock (ENPH) 0.0 $124.000000 2.00 62.00
Mgm Mirage Common Stock (MGM) 0.0 $119.000000 4.00 29.75
Mohawk Inds Common Stock (MHK) 0.0 $114.000000 1.00 114.00
Caesars Entertainment Common Stock (CZR) 0.0 $100.000000 4.00 25.00
News Corp Common Stock (NWS) 0.0 $90.999900 3.00 30.33
Ishares Global 100 Etf Common Stock (IOO) 0.0 $0 0 0.00
Esc Gci Liberty Inc Sr Common Stock 0.0 $0 18.00 0.00