WestEnd Advisors

WestEnd Advisors as of June 30, 2025

Portfolio Holdings for WestEnd Advisors

WestEnd Advisors holds 367 positions in its portfolio as reported in the June 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) 13.5 $546M 2.2M 253.23
Select Sector Spdr Tr Sbi Heal Common Stock (XLV) 8.8 $354M 2.6M 134.79
Select Sector Spdr Tr Communic Common Stock (XLC) 8.2 $330M 3.0M 108.53
Select Sector Spdr Tr Sbi Int- Common Stock (XLF) 7.8 $313M 6.0M 52.37
Vanguard Intl Equity Index F A Common Stock (VEU) 6.6 $267M 4.0M 67.22
Select Sector Spdr Tr Sbi Cons Common Stock (XLY) 5.3 $213M 982k 217.34
Select Sector Spdr Tr Sbi Cons Common Stock (XLP) 4.7 $188M 2.3M 80.97
Ishares Tr Glmn Schs Soft Common Stock (IGV) 4.4 $178M 1.6M 109.50
Vanguard Intl Equity Index F P Common Stock (VPL) 3.8 $154M 1.9M 82.18
Ishares Inc Emkts Asia Idx Common Stock (EEMA) 3.8 $153M 1.9M 82.55
Ishares Tr Lehman 3-7 Yr Common Stock (IEI) 3.0 $121M 1.0M 119.09
Vanguard Scottsdale Fds Shrt-t Common Stock (VCSH) 2.4 $98M 1.2M 79.50
Ishares Tr 20 Yr Trs Bd Common Stock (TLT) 1.7 $70M 789k 88.25
Ishares Tr 7-10 Yr Trs Bd Common Stock (IEF) 1.6 $63M 660k 95.77
Nvidia Corp Common Stock (NVDA) 1.4 $57M 361k 157.99
Texas Instrs Common Stock (TXN) 1.3 $53M 257k 207.62
Oracle Corp Common Stock (ORCL) 1.3 $53M 244k 218.63
Ishares Tr Core Msci Euro Common Stock (IEUR) 1.3 $53M 805k 66.20
Meta Platforms Inc Cl A Common Stock (META) 1.3 $52M 71k 738.12
Vanguard Scottsdale Fds Int-te Common Stock (VCIT) 1.3 $52M 623k 82.92
Microsoft Corp Common Stock (MSFT) 1.3 $51M 103k 497.42
J P Morgan Chase And Common Stock (JPM) 1.2 $49M 170k 289.91
Amazon Common Stock (AMZN) 1.2 $48M 216k 219.39
Mastercard Incorporated Cl A Common Stock (MA) 1.1 $44M 78k 561.96
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL) 1.1 $44M 248k 176.23
Walmart Common Stock (WMT) 1.0 $42M 430k 97.78
Salesforce Common Stock (CRM) 1.0 $42M 154k 272.70
Apple Common Stock (AAPL) 1.0 $42M 204k 205.17
Medtronic Common Stock (MDT) 1.0 $41M 473k 87.17
Chubb Common Stock (CB) 1.0 $40M 138k 289.73
Tjx Cos Common Stock (TJX) 0.9 $38M 307k 123.49
T-mobile Us Common Stock (TMUS) 0.9 $36M 152k 238.27
Thermo Fisher Scientific Inc C Common Stock (TMO) 0.9 $35M 86k 405.48
Pepsico Common Stock (PEP) 0.8 $34M 258k 132.04
Qualcomm Common Stock (QCOM) 0.6 $23M 145k 159.26
Welltower Common Stock (WELL) 0.5 $21M 138k 153.73
Unitedhealth Group Common Stock (UNH) 0.5 $20M 64k 311.98
Spdr Tr Unit Ser 1 Common Stock (SPY) 0.2 $6.8M 11k 617.95
Ishares Tr Snp Grwth All Common Stock (AOR) 0.1 $2.7M 44k 61.57
Ishares Tr Msci Acwi Indx Common Stock (ACWI) 0.0 $1.5M 12k 128.61
Ishares Russell 1000 Etf Common Stock (IWB) 0.0 $402k 1.2k 339.61
Ishares Tr Msci China Idx Common Stock (MCHI) 0.0 $300k 5.4k 55.10
Ishares Tr Msci India Idx Common Stock (INDA) 0.0 $208k 3.7k 55.68
Ishares Inc Msci Tiw Etf Common Stock (EWT) 0.0 $174k 3.0k 57.40
World Gold Tr Spdr Gld Minis Common Stock (GLDM) 0.0 $157k 2.4k 65.52
Ishares Inc Msci Netherlnd Common Stock (EWN) 0.0 $107k 2.0k 54.50
Select Sector Spdr Tr Sbi Int- Common Stock (XLU) 0.0 $106k 1.3k 81.65
Ishares Inc Msci S Korea Common Stock (EWY) 0.0 $106k 1.5k 71.78
Invesco Db Mlti Sectr Cmmty Pr Common Stock (DBP) 0.0 $104k 1.4k 75.14
Invesco Db Mlti Sectr Cmmty Common Stock (DBA) 0.0 $102k 3.9k 26.15
Ishares Us Broker-dealer Etf Common Stock (IAI) 0.0 $89k 527.00 169.15
Global X Fds Glb X Mlp Enrg I Common Stock (MLPX) 0.0 $72k 1.2k 62.66
Ishares Core S&p 500 Etf Common Stock (IVV) 0.0 $56k 91.00 620.26
Vanguard Scottsdale Fds Lg-ter Common Stock (VCLT) 0.0 $41k 533.00 75.90
Procter And Gamble Common Stock (PG) 0.0 $32k 202.00 159.32
Alphabet Inc Cap Stk Cl C Common Stock (GOOG) 0.0 $29k 165.00 177.39
Ishares Core 40/60 Moderate Common Stock (AOM) 0.0 $29k 631.00 46.07
Ishares Tr Ishs 5-10yr Invt Common Stock (IGIB) 0.0 $28k 519.00 53.29
Lilly Eli And Common Stock (LLY) 0.0 $27k 34.00 779.53
Vanguard Ttl Wrld Stk Indx Common Stock (VT) 0.0 $26k 202.00 128.62
Goldman Sachs Group Common Stock (GS) 0.0 $25k 35.00 699.29
Merck N Common Stock (MRK) 0.0 $23k 285.00 79.02
Spdr Series Trust Barc Captl E Common Stock (SPSB) 0.0 $21k 685.00 30.19
Netflix Common Stock (NFLX) 0.0 $20k 15.00 1339.13
Berkshire Hathaway Inc Del Cl Common Stock (BRK.B) 0.0 $19k 40.00 485.77
Ishares Tr High Yld Corp Common Stock (HYG) 0.0 $19k 236.00 80.65
Broadcom Common Stock (AVGO) 0.0 $19k 69.00 275.65
Ishares Core 30/70 Conservat Common Stock (AOK) 0.0 $19k 476.00 39.07
Tesla Mtrs Common Stock (TSLA) 0.0 $18k 56.00 317.66
Union Pacific Corp Common Stock (UNP) 0.0 $17k 75.00 230.08
Johnson And Johnson Common Stock (JNJ) 0.0 $16k 104.00 152.75
Costco Whsl Corp Common Stock (COST) 0.0 $16k 16.00 989.94
Abbvie Common Stock (ABBV) 0.0 $14k 77.00 185.62
Ishares Tr Mbs Fixed Bd Common Stock (MBB) 0.0 $14k 150.00 93.89
Visa Common Stock (V) 0.0 $14k 38.00 355.05
Vanguard Index Tr Stk Mrk Vipe Common Stock (VTI) 0.0 $12k 40.00 303.93
Abbott Labs Common Stock (ABT) 0.0 $10k 75.00 136.01
Philip Morris Intl Common Stock (PM) 0.0 $10k 56.00 182.12
Coca Cola Common Stock (KO) 0.0 $9.9k 140.00 70.75
Energy Sel Sect Spdr Common Stock (XLE) 0.0 $9.2k 109.00 84.81
Vanguard Large Cap Etf Common Stock (VV) 0.0 $8.7k 31.00 280.94
Intuitive Surgical Common Stock (ISRG) 0.0 $8.7k 16.00 543.44
Vanguard Whitehall Fds Inc Int Common Stock (VYMI) 0.0 $8.3k 103.00 80.11
Palantir Technologies Inc Cl A Common Stock (PLTR) 0.0 $8.2k 60.00 136.32
Disney Walt Common Stock (DIS) 0.0 $7.4k 60.00 124.02
Intuit Common Stock (INTU) 0.0 $7.1k 9.00 787.67
At And T Common Stock (T) 0.0 $7.0k 242.00 28.94
Home Depot Common Stock (HD) 0.0 $7.0k 19.00 366.63
Boston Scientific Corp Common Stock (BSX) 0.0 $6.9k 64.00 107.41
Bank Of America Corporation Common Stock (BAC) 0.0 $6.9k 145.00 47.32
Ishares Tr Us Treasury Bd Common Stock (GOVT) 0.0 $6.5k 285.00 22.98
Duke Energy Corporation Common Stock (DUK) 0.0 $6.4k 55.00 117.18
Amgen Common Stock (AMGN) 0.0 $6.4k 23.00 279.22
Ishares Tr Trs Flt Rt Bd Common Stock (TFLO) 0.0 $6.2k 123.00 50.65
Verizon Communications Common Stock (VZ) 0.0 $6.2k 143.00 43.27
Servicenow Common Stock (NOW) 0.0 $6.2k 6.00 1028.00
Ishares Inc Asia Pac30 Idx Common Stock (DVYA) 0.0 $6.2k 160.00 38.48
Pfizer Common Stock (PFE) 0.0 $5.9k 245.00 24.24
Stryker Corp Common Stock (SYK) 0.0 $5.9k 15.00 395.60
Gilead Sciences Common Stock (GILD) 0.0 $5.9k 53.00 110.87
Wells Fargo And Common Stock (WFC) 0.0 $5.8k 72.00 80.12
Danaher Corp Del Common Stock (DHR) 0.0 $5.5k 28.00 197.54
Adobe Sys Common Stock (ADBE) 0.0 $5.0k 13.00 386.85
Vertex Pharmaceuticals Common Stock (VRTX) 0.0 $4.9k 11.00 445.18
Ishares Tr Lehman Cr Bd Common Stock (USIG) 0.0 $4.6k 89.00 51.44
Comcast Corp Common Stock (CMCSA) 0.0 $4.5k 126.00 35.69
Mckesson Corp Common Stock (MCK) 0.0 $4.4k 6.00 732.83
Cisco Sys Common Stock (CSCO) 0.0 $4.1k 59.00 69.37
Mcdonalds Corp Common Stock (MCD) 0.0 $4.1k 14.00 292.14
Bristol Myers Squibb Common Stock (BMY) 0.0 $4.1k 88.00 46.30
Cigna Corp Common Stock (CI) 0.0 $4.0k 12.00 330.58
Elevance Health Common Stock (ELV) 0.0 $3.9k 10.00 389.00
International Business Machine Common Stock (IBM) 0.0 $3.8k 13.00 294.77
American Express Common Stock (AXP) 0.0 $3.8k 12.00 319.00
Morgan Stanley Common Stock (MS) 0.0 $3.8k 27.00 140.85
Cvs Health Corp Common Stock (CVS) 0.0 $3.7k 54.00 68.98
S And P Global Common Stock (SPGI) 0.0 $3.7k 7.00 527.29
Palo Alto Networks Common Stock (PANW) 0.0 $3.7k 18.00 204.67
Altria Group Common Stock (MO) 0.0 $3.6k 61.00 58.62
Crowdstrike Hldgs Inc Cl A Common Stock (CRWD) 0.0 $3.6k 7.00 509.29
Advanced Micro Devices Common Stock (AMD) 0.0 $3.5k 25.00 141.92
Citigroup Common Stock (C) 0.0 $3.5k 41.00 85.12
Progressive Corp Ohio Common Stock (PGR) 0.0 $3.5k 13.00 266.85
Schwab Charles Corp Common Stock (SCHW) 0.0 $3.4k 37.00 91.24
Schwab Strategic Tr Us Brd Mkt Common Stock (SCHB) 0.0 $3.3k 138.00 23.83
Mondelez Intl Common Stock (MDLZ) 0.0 $3.2k 47.00 67.45
Blackrock Common Stock (BLK) 0.0 $3.1k 3.00 1049.33
Ishares Tr Msci Jp Value Common Stock (EWJV) 0.0 $3.1k 90.00 34.76
Capital One Finl Corp Common Stock (COF) 0.0 $3.0k 14.00 212.79
Zoetis Common Stock (ZTS) 0.0 $3.0k 19.00 155.95
Accenture Plc Ireland Shs Clas Common Stock (ACN) 0.0 $2.7k 9.00 298.89
Hca Healthcare Common Stock (HCA) 0.0 $2.7k 7.00 383.14
Lowes Cos Common Stock (LOW) 0.0 $2.7k 12.00 221.83
Colgate Palmolive Common Stock (CL) 0.0 $2.6k 29.00 90.90
Cadence Design System Common Stock (CDNS) 0.0 $2.5k 8.00 308.12
Blackstone Common Stock (BX) 0.0 $2.4k 16.00 149.56
Intercontinental Exchange Common Stock (ICE) 0.0 $2.4k 13.00 183.46
Fiserv Common Stock (FI) 0.0 $2.2k 13.00 172.38
Cme Group Common Stock (CME) 0.0 $2.2k 8.00 275.62
Applied Matls Common Stock (AMAT) 0.0 $2.2k 12.00 183.08
Marsh And Mclennan Cos Common Stock (MMC) 0.0 $2.2k 10.00 218.60
Regeneron Pharmaceuticals Common Stock (REGN) 0.0 $2.1k 4.00 525.00
Cencora Common Stock (COR) 0.0 $2.1k 7.00 299.86
Becton Dickinson And Common Stock (BDX) 0.0 $2.1k 12.00 172.25
Synopsys Common Stock (SNPS) 0.0 $2.1k 4.00 512.75
Starbucks Corp Common Stock (SBUX) 0.0 $2.0k 22.00 91.64
Fortinet Common Stock (FTNT) 0.0 $2.0k 19.00 105.74
KKR N Common Stock (KKR) 0.0 $2.0k 15.00 133.00
Micron Technology Common Stock (MU) 0.0 $2.0k 16.00 123.25
Edwards Lifesciences Corp Common Stock (EW) 0.0 $2.0k 25.00 78.20
Gallagher Arthur J And Common Stock (AJG) 0.0 $1.9k 6.00 320.17
Autodesk Common Stock (ADSK) 0.0 $1.9k 6.00 309.50
Lam Research Corp Common Stock (LRCX) 0.0 $1.8k 19.00 97.32
Kla-tencor Corp Common Stock (KLAC) 0.0 $1.8k 2.00 895.50
Aon Plc Shs Cl A Common Stock (AON) 0.0 $1.8k 5.00 356.80
Amphenol Corp Common Stock (APH) 0.0 $1.8k 18.00 98.78
Coinbase Global Inc -class A Common Stock (COIN) 0.0 $1.8k 5.00 350.40
Doordash Inc - A Common Stock (DASH) 0.0 $1.7k 7.00 246.57
Kroger Common Stock (KR) 0.0 $1.7k 24.00 71.75
Roper Inds Common Stock (ROP) 0.0 $1.7k 3.00 567.00
Select Sector Spdr Tr Rl Est S Common Stock (XLRE) 0.0 $1.7k 41.00 41.41
Cardinal Health Common Stock (CAH) 0.0 $1.7k 10.00 168.00
Pnc Finl Svcs Group Common Stock (PNC) 0.0 $1.7k 9.00 186.44
Analog Devices Common Stock (ADI) 0.0 $1.7k 7.00 238.00
Paypal Hldgs Common Stock (PYPL) 0.0 $1.6k 22.00 74.32
Nike Common Stock (NKE) 0.0 $1.6k 23.00 71.04
Keurig Dr Pepper Common Stock (KDP) 0.0 $1.6k 49.00 33.06
Idexx Labs Common Stock (IDXX) 0.0 $1.6k 3.00 536.33
Target Corp Common Stock (TGT) 0.0 $1.6k 16.00 98.62
Royal Caribbean Cruises Common Stock (RCL) 0.0 $1.6k 5.00 313.20
Monster Beverage Corp Common Stock (MNST) 0.0 $1.6k 25.00 62.64
Resmed Common Stock (RMD) 0.0 $1.5k 6.00 258.00
Kimberly Clark Corp Common Stock (KMB) 0.0 $1.5k 12.00 128.92
Us Bancorp Del Common Stock (USB) 0.0 $1.5k 34.00 45.26
Arista Networks Common Stock (ANET) 0.0 $1.5k 15.00 102.33
Moodys Corp Common Stock (MCO) 0.0 $1.5k 3.00 501.67
Intel Corp Common Stock (INTC) 0.0 $1.5k 66.00 22.39
Humana Common Stock (HUM) 0.0 $1.5k 6.00 244.50
Kenvue Common Stock (KVUE) 0.0 $1.5k 70.00 20.93
Chipotle Mexican Grill Common Stock (CMG) 0.0 $1.5k 26.00 56.15
Bank Of New York Mellon Corp Common Stock (BK) 0.0 $1.5k 16.00 91.12
Take-two Interactive Softwar Common Stock (TTWO) 0.0 $1.5k 6.00 242.83
Workday Common Stock (WDAY) 0.0 $1.4k 6.00 240.00
Apollo Global Management Inc C Common Stock (APO) 0.0 $1.4k 10.00 141.90
Agilent Technologies Common Stock (A) 0.0 $1.4k 12.00 118.00
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $1.4k 19.00 74.05
Dexcom Common Stock (DXCM) 0.0 $1.4k 16.00 87.31
Sysco Corp Common Stock (SYY) 0.0 $1.4k 18.00 75.72
O Reilly Automotive Common Stock (ORLY) 0.0 $1.4k 15.00 90.13
Travelers Companies Common Stock (TRV) 0.0 $1.3k 5.00 267.60
Electronic Arts Common Stock (EA) 0.0 $1.3k 8.00 159.75
Motorola Common Stock (MSI) 0.0 $1.3k 3.00 420.33
Truist Finl Corp Common Stock (TFC) 0.0 $1.2k 29.00 43.00
Charter Communications Common Stock (CHTR) 0.0 $1.2k 3.00 408.67
Allstate Corp Common Stock (ALL) 0.0 $1.2k 6.00 201.33
Centene Corp Del Common Stock (CNC) 0.0 $1.2k 22.00 54.27
Airbnb Common Stock (ABNB) 0.0 $1.2k 9.00 132.33
Mettler Toledo International Common Stock (MTD) 0.0 $1.2k 1.00 1175.00
Ishares Tr Core Msci Eafe Common Stock (IEFA) 0.0 $1.2k 14.00 83.50
Msci Common Stock (MSCI) 0.0 $1.2k 2.00 576.50
American Intl Group Common Stock (AIG) 0.0 $1.1k 13.00 85.62
Iqvia Hldgs Common Stock (IQV) 0.0 $1.1k 7.00 157.57
Marriott Intl Common Stock (MAR) 0.0 $1.1k 4.00 273.25
Ameriprise Finl Common Stock (AMP) 0.0 $1.1k 2.00 533.50
Hilton Worldwide Hldgs Common Stock (HLT) 0.0 $1.1k 4.00 266.25
Aflac Common Stock (AFL) 0.0 $1.1k 10.00 105.50
Ansys Common Stock (ANSS) 0.0 $1.1k 3.00 351.33
Waters Corp Common Stock (WAT) 0.0 $1.0k 3.00 349.00
Metlife Common Stock (MET) 0.0 $1.0k 13.00 80.38
General Mls Common Stock (GIS) 0.0 $1.0k 20.00 51.80
Hershey Foods Corp Common Stock (HSY) 0.0 $996.000000 6.00 166.00
Fidelity Natl Information Sv Common Stock (FIS) 0.0 $977.000400 12.00 81.42
Constellation Brands Common Stock (STZ) 0.0 $976.000200 6.00 162.67
Steris Plc Shs Usd Common Stock (STE) 0.0 $961.000000 4.00 240.25
Insulet Corp Common Stock (PODD) 0.0 $942.999900 3.00 314.33
General Mtrs Common Stock (GM) 0.0 $934.999500 19.00 49.21
Willis Towers Watson Pub Common Stock (WTW) 0.0 $920.000100 3.00 306.67
Live Nation Entertainment Common Stock (LYV) 0.0 $907.999800 6.00 151.33
Archer Daniels Midland Common Stock (ADM) 0.0 $896.999900 17.00 52.76
Molina Healthcare Common Stock (MOH) 0.0 $894.000000 3.00 298.00
Yum Brands Common Stock (YUM) 0.0 $889.000200 6.00 148.17
Vanguard Scottsdale Fds Mortg- Common Stock (VMBS) 0.0 $880.000200 19.00 46.32
Nxp Semiconductors N V Common Stock (NXPI) 0.0 $874.000000 4.00 218.50
Church And Dwight Common Stock (CHD) 0.0 $864.999900 9.00 96.11
Warner Bros Discovery Common Stock (WBD) 0.0 $848.003000 74.00 11.46
Ford Mtr Co Del Common Stock (F) 0.0 $825.002800 76.00 10.86
Zimmer Biomet Hldgs Common Stock (ZBH) 0.0 $820.999800 9.00 91.22
Arch Cap Group Common Stock (ACGL) 0.0 $819.000000 9.00 91.00
Nasdaq Stock Market Common Stock (NDAQ) 0.0 $804.999600 9.00 89.44
Dollar Gen Corp Common Stock (DG) 0.0 $801.000200 7.00 114.43
Kraft Heinz Common Stock (KHC) 0.0 $800.001500 31.00 25.81
Kellanova Common Stock (K) 0.0 $795.000000 10.00 79.50
Labcorp Holdings Common Stock (LH) 0.0 $788.000100 3.00 262.67
D R Horton Common Stock (DHI) 0.0 $774.000000 6.00 129.00
Ross Stores Common Stock (ROST) 0.0 $765.000000 6.00 127.50
Hartford Finl Svcs Group Common Stock (HIG) 0.0 $760.999800 6.00 126.83
Biogen Idec Common Stock (BIIB) 0.0 $754.000200 6.00 125.67
Prudential Finl Common Stock (PRU) 0.0 $752.000200 7.00 107.43
Lauder Estee Cos Common Stock (EL) 0.0 $727.000200 9.00 80.78
Quest Diagnostics Common Stock (DGX) 0.0 $719.000000 4.00 179.75
Lululemon Athletica Common Stock (LULU) 0.0 $713.000100 3.00 237.67
Cboe Global Markets Common Stock (CBOE) 0.0 $699.999900 3.00 233.33
Dollar Tree Common Stock (DLTR) 0.0 $693.000000 7.00 99.00
Mccormick And Common Stock (MKC) 0.0 $682.000200 9.00 75.78
Te Connectivity Plc Ord Common Stock (TEL) 0.0 $675.000000 4.00 168.75
Ebay Common Stock (EBAY) 0.0 $669.999600 9.00 74.44
Baxter Intl Common Stock (BAX) 0.0 $665.999400 22.00 30.27
Brown And Brown Common Stock (BRO) 0.0 $664.999800 6.00 110.83
West Pharmaceutical Svsc Common Stock (WST) 0.0 $656.000100 3.00 218.67
Darden Restaurants Common Stock (DRI) 0.0 $654.000000 3.00 218.00
Hologic Common Stock (HOLX) 0.0 $652.000000 10.00 65.20
Cooper Cos Common Stock (COO) 0.0 $639.999900 9.00 71.11
State Str Corp Common Stock (STT) 0.0 $637.999800 6.00 106.33
Corning Common Stock (GLW) 0.0 $630.999600 12.00 52.58
Garmin Common Stock (GRMN) 0.0 $626.000100 3.00 208.67
Fifth Third Bancorp Common Stock (FITB) 0.0 $616.999500 15.00 41.13
Raymond James Financial Common Stock (RJF) 0.0 $613.000000 4.00 153.25
Synchrony Finl Common Stock (SYF) 0.0 $601.000200 9.00 66.78
Tyler Technologies Common Stock (TYL) 0.0 $593.000000 1.00 593.00
M And T Bk Corp Common Stock (MTB) 0.0 $582.000000 3.00 194.00
Revvity Common Stock (RVTY) 0.0 $580.000200 6.00 96.67
Align Technology Common Stock (ALGN) 0.0 $567.999900 3.00 189.33
Microchip Technology Common Stock (MCHP) 0.0 $563.000000 8.00 70.38
Carnival Corp Paired Ctf Common Stock (CCL) 0.0 $562.000000 20.00 28.10
Tyson Foods Common Stock (TSN) 0.0 $559.000000 10.00 55.90
Cognizant Technology Solutio Common Stock (CTSH) 0.0 $546.000000 7.00 78.00
Tko Group Holdings Inc Cl A Common Stock (TKO) 0.0 $546.000000 3.00 182.00
Universal Hlth Svcs Common Stock (UHS) 0.0 $543.000000 3.00 181.00
Huntington Bancshares Common Stock (HBAN) 0.0 $536.000000 32.00 16.75
Tractor Supply Common Stock (TSCO) 0.0 $528.000000 10.00 52.80
Ishares Tr Broad Usd High Common Stock (USHY) 0.0 $525.000000 14.00 37.50
PTC Common Stock (PTC) 0.0 $516.999900 3.00 172.33
Northern Tr Corp Common Stock (NTRS) 0.0 $507.000000 4.00 126.75
Expedia Inc Del Common Stock (EXPE) 0.0 $506.000100 3.00 168.67
Keysight Technologies Common Stock (KEYS) 0.0 $492.000000 3.00 164.00
Williams Sonoma Common Stock (WSM) 0.0 $489.999900 3.00 163.33
Dell Technologies Common Stock (DELL) 0.0 $490.000000 4.00 122.50
Price T Rowe Group Common Stock (TROW) 0.0 $483.000000 5.00 96.60
Global Pmts Common Stock (GPN) 0.0 $480.000000 6.00 80.00
Clorox Co Del Common Stock (CLX) 0.0 $480.000000 4.00 120.00
Ishares Inc Core Msci Emkt Common Stock (IEMG) 0.0 $480.000000 8.00 60.00
Incyte Corp Common Stock (INCY) 0.0 $477.000300 7.00 68.14
Regions Financial Corp Common Stock (RF) 0.0 $470.000000 20.00 23.50
Gen Digital Common Stock (GEN) 0.0 $470.000000 16.00 29.38
Ulta Salon Cosmetcs N Frag I Common Stock (ULTA) 0.0 $468.000000 1.00 468.00
Viatris Common Stock (VTRS) 0.0 $455.001600 51.00 8.92
Solventum Corp Common Stock (SOLV) 0.0 $454.999800 6.00 75.83
Citizens Finl Group Common Stock (CFG) 0.0 $448.000000 10.00 44.80
Cincinnati Finl Corp Common Stock (CINF) 0.0 $447.000000 3.00 149.00
Factset Resh Sys Common Stock (FDS) 0.0 $447.000000 1.00 447.00
Lennar Corp Common Stock (LEN) 0.0 $442.000000 4.00 110.50
Berkley W R Corp Common Stock (WRB) 0.0 $441.000000 6.00 73.50
Schein Henry Common Stock (HSIC) 0.0 $438.000000 6.00 73.00
Jabil Common Stock (JBL) 0.0 $436.000000 2.00 218.00
Seagate Technology Hldngs Common Stock (STX) 0.0 $432.999900 3.00 144.33
Omnicom Group Common Stock (OMC) 0.0 $432.000000 6.00 72.00
Pulte Homes Common Stock (PHM) 0.0 $422.000000 4.00 105.50
Gartner Common Stock (IT) 0.0 $404.000000 1.00 404.00
Bunge Global Sa Common Stock (BG) 0.0 $401.000000 5.00 80.20
Smucker J M Common Stock (SJM) 0.0 $393.000000 4.00 98.25
Fox Corp Common Stock (FOXA) 0.0 $392.000000 7.00 56.00
Hewlett Packard Enterprise C Common Stock (HPE) 0.0 $389.000300 19.00 20.47
News Corp Common Stock (NWSA) 0.0 $385.999900 13.00 29.69
Moderna Common Stock (MRNA) 0.0 $385.999600 14.00 27.57
Western Digital Corp Common Stock (WDC) 0.0 $384.000000 6.00 64.00
Keycorp Common Stock (KEY) 0.0 $383.000200 22.00 17.41
Invesco Exchng Traded Fd Tr Em Common Stock (PCY) 0.0 $367.999200 18.00 20.44
Loews Corp Common Stock (L) 0.0 $367.000000 4.00 91.75
Genuine Parts Common Stock (GPC) 0.0 $363.999900 3.00 121.33
Henry Jack And Assoc Common Stock (JKHY) 0.0 $360.000000 2.00 180.00
Godaddy Inc Cl A Common Stock (GDDY) 0.0 $360.000000 2.00 180.00
Cdw Corp Common Stock (CDW) 0.0 $357.000000 2.00 178.50
Tapestry Common Stock (TPR) 0.0 $351.000000 4.00 87.75
Conagra Foods Common Stock (CAG) 0.0 $348.000200 17.00 20.47
Super Micro Computer Inc Com N Common Stock (SMCI) 0.0 $343.000000 7.00 49.00
HP Common Stock (HPQ) 0.0 $342.000400 14.00 24.43
Everest Group Common Stock (EG) 0.0 $340.000000 1.00 340.00
Corpay Common Stock (CPAY) 0.0 $332.000000 1.00 332.00
Netapp Common Stock (NTAP) 0.0 $320.000100 3.00 106.67
Principal Financial Group In Common Stock (PFG) 0.0 $318.000000 4.00 79.50
On Semiconductor Corp Common Stock (ON) 0.0 $313.999800 6.00 52.33
Deckers Outdoor Corp Common Stock (DECK) 0.0 $309.000000 3.00 103.00
Bio Techne Corp Common Stock (TECH) 0.0 $309.000000 6.00 51.50
Zebra Technologies Corp Common Stock (ZBRA) 0.0 $308.000000 1.00 308.00
Las Vegas Sands Corp Common Stock (LVS) 0.0 $304.999800 7.00 43.57
Trimble Navigation Common Stock (TRMB) 0.0 $304.000000 4.00 76.00
Charles Riv Labs Intl Common Stock (CRL) 0.0 $303.000000 2.00 151.50
Hormel Foods Corp Common Stock (HRL) 0.0 $303.000000 10.00 30.30
Walgreens Boots Alliance Inc C Common Stock 0.0 $297.999000 26.00 11.46
Interpublic Group Cos Common Stock (IPG) 0.0 $294.000000 12.00 24.50
F5 Networks Common Stock (FFIV) 0.0 $294.000000 1.00 294.00
Pool Corporation Common Stock (POOL) 0.0 $291.000000 1.00 291.00
Molson Coors Brewing Common Stock (TAP) 0.0 $289.000200 6.00 48.17
Verisign Common Stock (VRSN) 0.0 $289.000000 1.00 289.00
Davita Common Stock (DVA) 0.0 $285.000000 2.00 142.50
Match Group Common Stock (MTCH) 0.0 $278.000100 9.00 30.89
Ralph Lauren Corp Common Stock (RL) 0.0 $274.000000 1.00 274.00
Aptiv Common Stock (APTV) 0.0 $273.000000 4.00 68.25
Teradyne Common Stock (TER) 0.0 $270.000000 3.00 90.00
Best Buy Common Stock (BBY) 0.0 $269.000000 4.00 67.25
Lamb Weston Hldgs Common Stock (LW) 0.0 $259.000000 5.00 51.80
Paramount Global Class B Common Stock (PARA) 0.0 $258.000000 20.00 12.90
Globe Life Common Stock (GL) 0.0 $249.000000 2.00 124.50
Akamai Technologies Common Stock (AKAM) 0.0 $239.000100 3.00 79.67
Skyworks Solutions Common Stock (SWKS) 0.0 $224.000100 3.00 74.67
Marketaxess Hldgs Common Stock (MKTX) 0.0 $223.000000 1.00 223.00
Hasbro Common Stock (HAS) 0.0 $221.000100 3.00 73.67
The Campbells Company Common Stock (CPB) 0.0 $215.000100 7.00 30.71
Fox Corp Common Stock (FOX) 0.0 $207.000000 4.00 51.75
Carmax Common Stock (KMX) 0.0 $201.999900 3.00 67.33
Juniper Networks Common Stock (JNPR) 0.0 $200.000000 5.00 40.00
Assurant Common Stock (AIZ) 0.0 $197.000000 1.00 197.00
Wynn Resorts Common Stock (WYNN) 0.0 $187.000000 2.00 93.50
Lkq Corp Common Stock (LKQ) 0.0 $185.000000 5.00 37.00
Norwegian Cruise Line Hldgs Common Stock (NCLH) 0.0 $182.999700 9.00 20.33
Epam Sys Common Stock (EPAM) 0.0 $177.000000 1.00 177.00
Spdr Ser Tr Barc 1-10yrtip Common Stock (TIPX) 0.0 $171.999900 9.00 19.11
Franklin Res Common Stock (BEN) 0.0 $166.999700 7.00 23.86
First Solar Common Stock (FSLR) 0.0 $166.000000 1.00 166.00
Brown Forman Corp Common Stock (BF.B) 0.0 $160.999800 6.00 26.83
Invesco Common Stock (IVZ) 0.0 $158.000000 10.00 15.80
Mgm Mirage Common Stock (MGM) 0.0 $138.000000 4.00 34.50
News Corp Common Stock (NWS) 0.0 $137.000000 4.00 34.25
Caesars Entertainment Common Stock (CZR) 0.0 $114.000000 4.00 28.50
Mohawk Inds Common Stock (MHK) 0.0 $105.000000 1.00 105.00
Enphase Energy Common Stock (ENPH) 0.0 $79.000000 2.00 39.50
Esc Gci Liberty Inc Sr Common Stock 0.0 $0 18.00 0.00