WestEnd Advisors

WestEnd Advisors as of Sept. 30, 2025

Portfolio Holdings for WestEnd Advisors

WestEnd Advisors holds 390 positions in its portfolio as reported in the September 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) 11.9 $510M 1.8M 281.87
Select Sector Spdr Tr Communic Common Stock (XLC) 8.1 $346M 2.9M 118.37
Select Sector Spdr Tr Sbi Int- Common Stock (XLF) 7.7 $331M 6.1M 53.87
Select Sector Spdr Tr Sbi Heal Common Stock (XLV) 6.6 $284M 2.0M 139.17
Vanguard Intl Equity Index F A Common Stock (VEU) 6.4 $272M 3.8M 71.37
Select Sector Spdr Tr Sbi Cons Common Stock (XLY) 5.3 $227M 947k 239.65
Ishares Tr Gldm Sachs Tec Common Stock (IGM) 5.3 $225M 1.8M 125.95
Select Sector Spdr Tr Sbi Cons Common Stock (XLP) 4.8 $204M 2.6M 78.37
Ishares Inc Emkts Asia Idx Common Stock (EEMA) 3.9 $168M 1.8M 91.75
Vanguard Intl Equity Index F P Common Stock (VPL) 3.8 $161M 1.8M 87.84
Ishares Tr Lehman 3-7 Yr Common Stock (IEI) 3.2 $138M 1.2M 119.51
Vanguard Scottsdale Fds Shrt-t Common Stock (VCSH) 2.6 $111M 1.4M 79.93
Select Sector Spdr Tr Sbi Int- Common Stock (XLU) 2.5 $108M 1.2M 87.21
Ishares Tr 20 Yr Trs Bd Common Stock (TLT) 1.9 $83M 923k 89.37
Ishares Tr 7-10 Yr Trs Bd Common Stock (IEF) 1.7 $73M 751k 96.46
Nvidia Corp Common Stock (NVDA) 1.6 $66M 356k 186.58
Vanguard Scottsdale Fds Int-te Common Stock (VCIT) 1.4 $58M 688k 84.11
Oracle Corp Common Stock (ORCL) 1.3 $54M 193k 281.24
Ishares Tr Core Msci Euro Common Stock (IEUR) 1.3 $54M 794k 68.12
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL) 1.3 $54M 222k 243.10
J P Morgan Chase And Common Stock (JPM) 1.2 $53M 168k 315.44
Microsoft Corp Common Stock (MSFT) 1.2 $53M 101k 517.96
Apple Common Stock (AAPL) 1.2 $51M 202k 254.63
Amazon Common Stock (AMZN) 1.1 $47M 212k 219.57
Medtronic Common Stock (MDT) 1.0 $44M 465k 95.24
Mastercard Incorporated Cl A Common Stock (MA) 1.0 $44M 77k 568.84
Tjx Cos Common Stock (TJX) 1.0 $44M 302k 144.54
Meta Platforms Inc Cl A Common Stock (META) 1.0 $44M 59k 734.42
Walmart Common Stock (WMT) 1.0 $44M 423k 103.06
Thermo Fisher Scientific Inc C Common Stock (TMO) 1.0 $43M 88k 485.04
S And P Global Common Stock (SPGI) 0.9 $39M 80k 486.73
Texas Instrs Common Stock (TXN) 0.9 $38M 209k 183.73
Chubb Common Stock (CB) 0.9 $38M 136k 282.26
T-mobile Us Common Stock (TMUS) 0.8 $36M 149k 239.39
Salesforce Common Stock (CRM) 0.8 $36M 151k 237.00
Pepsico Common Stock (PEP) 0.8 $36M 253k 140.44
Welltower Common Stock (WELL) 0.6 $24M 136k 178.14
Qualcomm Common Stock (QCOM) 0.6 $24M 143k 166.36
Spdr Tr Unit Ser 1 Common Stock (SPY) 0.2 $8.1M 12k 666.23
Ishares N American Tech Soft Common Stock (IGV) 0.0 $1.6M 14k 115.02
Ishares Tr Msci Acwi Indx Common Stock (ACWI) 0.0 $1.5M 11k 138.24
Ishares Core 60/40 Balanced Common Stock (AOR) 0.0 $1.1M 18k 64.38
Ishares Russell 1000 Etf Common Stock (IWB) 0.0 $328k 897.00 365.35
Ishares Inc Msci Jpn Etf Common Stock (EWJ) 0.0 $229k 2.9k 80.21
Unitedhealth Group Common Stock (UNH) 0.0 $221k 641.00 345.24
World Gold Tr Spdr Gld Minis Common Stock (GLDM) 0.0 $197k 2.6k 76.45
Invesco Db Mlti Sectr Cmmty Ba Common Stock (DBB) 0.0 $110k 5.4k 20.54
Invesco Db Mlti Sectr Cmmty Common Stock (DBA) 0.0 $104k 3.9k 26.76
Select Sector Spdr Tr Sbi Int- Common Stock (XLI) 0.0 $97k 630.00 154.23
Ishares Us Broker-dealer Etf Common Stock (IAI) 0.0 $89k 505.00 176.86
Ishares Inc Msci Tiw Etf Common Stock (EWT) 0.0 $82k 1.3k 63.62
Global X Fds Glb X Mlp Enrg I Common Stock (MLPX) 0.0 $79k 1.3k 62.71
Ishares Core S&p 500 Etf Common Stock (IVV) 0.0 $64k 96.00 670.85
Ishares Tr Msci India Idx Common Stock (INDA) 0.0 $63k 1.2k 52.06
Ishares Inc Msci S Korea Common Stock (EWY) 0.0 $50k 620.00 80.10
Alphabet Inc Cap Stk Cl C Common Stock (GOOG) 0.0 $38k 154.00 243.55
Procter And Gamble Common Stock (PG) 0.0 $33k 213.00 153.65
Vanguard Scottsdale Fds Lg-ter Common Stock (VCLT) 0.0 $32k 406.00 77.65
Broadcom Common Stock (AVGO) 0.0 $29k 87.00 329.91
Ishares Tr Ishs 5-10yr Invt Common Stock (IGIB) 0.0 $27k 506.00 54.09
Tesla Mtrs Common Stock (TSLA) 0.0 $25k 56.00 444.71
Berkshire Hathaway Inc Del Cl Common Stock (BRK.B) 0.0 $21k 42.00 502.74
Ishares Tr High Yld Corp Common Stock (HYG) 0.0 $19k 238.00 81.19
Goldman Sachs Group Common Stock (GS) 0.0 $19k 24.00 794.25
Lilly Eli And Common Stock (LLY) 0.0 $18k 24.00 763.00
Merck N Common Stock (MRK) 0.0 $18k 213.00 84.12
Costco Whsl Corp Common Stock (COST) 0.0 $18k 19.00 925.63
Netflix Common Stock (NFLX) 0.0 $17k 14.00 1198.93
Ishares Tr Mbs Fixed Bd Common Stock (MBB) 0.0 $16k 164.00 95.15
Johnson And Johnson Common Stock (JNJ) 0.0 $13k 72.00 185.42
Visa Common Stock (V) 0.0 $13k 39.00 341.38
Vanguard Index Tr Stk Mrk Vipe Common Stock (VTI) 0.0 $13k 40.00 328.18
Ishares Inc Msci Mexico Common Stock (EWW) 0.0 $13k 183.00 68.21
Abbvie Common Stock (ABBV) 0.0 $12k 53.00 231.55
Duke Energy Corp Common Stock (DUK) 0.0 $11k 90.00 123.22
Coca Cola Common Stock (KO) 0.0 $11k 163.00 66.32
Philip Morris Intl Common Stock (PM) 0.0 $11k 65.00 162.20
Vanguard Ttl Wrld Stk Indx Common Stock (VT) 0.0 $10k 75.00 138.63
Vanguard Whitehall Fds Inc Int Common Stock (VYMI) 0.0 $8.8k 104.00 84.68
Energy Sel Sect Spdr Common Stock (XLE) 0.0 $8.6k 96.00 89.49
Bank Of America Corporation Common Stock (BAC) 0.0 $8.0k 156.00 51.59
Home Depot Common Stock (HD) 0.0 $7.7k 19.00 405.21
Palantir Technologies Inc Cl A Common Stock (PLTR) 0.0 $7.5k 41.00 182.41
Nextera Energy Common Stock (NEE) 0.0 $7.2k 95.00 75.49
Abbott Labs Common Stock (ABT) 0.0 $7.1k 53.00 133.94
Ishares Tr Trs Flt Rt Bd Common Stock (TFLO) 0.0 $6.8k 135.00 50.59
Disney Walt Common Stock (DIS) 0.0 $6.8k 59.00 114.51
At And T Common Stock (T) 0.0 $6.7k 236.00 28.24
Wells Fargo And Common Stock (WFC) 0.0 $6.1k 73.00 83.82
Verizon Communications Common Stock (VZ) 0.0 $6.1k 139.00 43.95
Union Pacific Corp Common Stock (UNP) 0.0 $5.8k 25.00 232.00
Ishares Tr Us Treasury Bd Common Stock (GOVT) 0.0 $5.6k 242.00 23.12
International Business Machine Common Stock (IBM) 0.0 $5.1k 18.00 282.17
Advanced Micro Devices Common Stock (AMD) 0.0 $5.0k 31.00 161.77
Cisco Sys Common Stock (CSCO) 0.0 $5.0k 73.00 68.42
Constellation Energy Corp Common Stock (CEG) 0.0 $4.9k 15.00 329.07
Southern Common Stock (SO) 0.0 $4.7k 50.00 94.78
Altria Group Common Stock (MO) 0.0 $4.6k 69.00 66.06
Amgen Common Stock (AMGN) 0.0 $4.5k 16.00 282.19
Intuitive Surgical Common Stock (ISRG) 0.0 $4.5k 10.00 447.20
Morgan Stanley Common Stock (MS) 0.0 $4.5k 28.00 158.96
Pfizer Common Stock (PFE) 0.0 $4.4k 172.00 25.48
Citigroup Common Stock (C) 0.0 $4.4k 43.00 101.51
Ishares Inc Emrgmkt Dividx Common Stock (DVYE) 0.0 $4.4k 147.00 29.69
American Express Common Stock (AXP) 0.0 $4.3k 13.00 332.15
Boston Scientific Corp Common Stock (BSX) 0.0 $4.3k 44.00 97.64
Gilead Sciences Common Stock (GILD) 0.0 $4.1k 37.00 111.00
Intuit Common Stock (INTU) 0.0 $4.1k 6.00 682.83
Mcdonalds Corp Common Stock (MCD) 0.0 $4.0k 13.00 303.92
Comcast Corp Common Stock (CMCSA) 0.0 $3.8k 122.00 31.42
Danaher Corp Del Common Stock (DHR) 0.0 $3.8k 19.00 198.26
Schwab Charles Corp Common Stock (SCHW) 0.0 $3.7k 39.00 95.46
Stryker Corp Common Stock (SYK) 0.0 $3.7k 10.00 369.70
Micron Technology Common Stock (MU) 0.0 $3.7k 22.00 167.32
Servicenow Common Stock (NOW) 0.0 $3.7k 4.00 920.25
Applovin Corp Common Stock (APP) 0.0 $3.6k 5.00 718.60
Blackrock Common Stock (BLK) 0.0 $3.5k 3.00 1166.00
Mondelez Intl Common Stock (MDLZ) 0.0 $3.4k 54.00 62.46
Ishares Tr Lehman Cr Bd Common Stock (USIG) 0.0 $3.3k 63.00 52.22
Applied Matls Common Stock (AMAT) 0.0 $3.3k 16.00 204.75
Kla-tencor Corp Common Stock (KLAC) 0.0 $3.2k 3.00 1078.67
Lam Research Corp Common Stock (LRCX) 0.0 $3.2k 24.00 133.92
Progressive Corp Ohio Common Stock (PGR) 0.0 $3.2k 13.00 246.92
Capital One Finl Corp Common Stock (COF) 0.0 $3.2k 15.00 212.60
Accenture Plc Ireland Shs Clas Common Stock (ACN) 0.0 $3.0k 12.00 246.58
Vistra Energy Corp Common Stock (VST) 0.0 $2.9k 15.00 195.93
Cvs Health Corp Common Stock (CVS) 0.0 $2.9k 38.00 75.39
Adobe Sys Common Stock (ADBE) 0.0 $2.8k 8.00 352.75
American Elec Pwr Common Stock (AEP) 0.0 $2.8k 25.00 112.52
Arista Networks Common Stock (ANET) 0.0 $2.8k 19.00 145.68
Bristol Myers Squibb Common Stock (BMY) 0.0 $2.8k 61.00 45.10
Vertex Pharmaceuticals Common Stock (VRTX) 0.0 $2.7k 7.00 391.57
Blackstone Common Stock (BX) 0.0 $2.7k 16.00 170.88
Amphenol Corp Common Stock (APH) 0.0 $2.7k 22.00 123.77
Intel Corp Common Stock (INTC) 0.0 $2.7k 81.00 33.56
Colgate Palmolive Common Stock (CL) 0.0 $2.7k 34.00 79.94
Ishares Tr Msci Jp Value Common Stock (EWJV) 0.0 $2.7k 69.00 39.06
Sempra Common Stock (SRE) 0.0 $2.6k 29.00 89.97
Robinhood Mkts Common Stock (HOOD) 0.0 $2.6k 18.00 143.17
Lowes Cos Common Stock (LOW) 0.0 $2.5k 10.00 251.30
Palo Alto Networks Common Stock (PANW) 0.0 $2.4k 12.00 203.58
Cme Group Common Stock (CME) 0.0 $2.4k 9.00 270.22
Marsh And Mclennan Cos Common Stock (MMC) 0.0 $2.4k 12.00 201.50
Dominion Energy Common Stock (D) 0.0 $2.4k 39.00 61.18
Mckesson Corp Common Stock (MCK) 0.0 $2.3k 3.00 772.67
Cigna Corp Common Stock (CI) 0.0 $2.3k 8.00 288.25
Elevance Health Common Stock (ELV) 0.0 $2.3k 7.00 323.14
Analog Devices Common Stock (ADI) 0.0 $2.2k 9.00 245.67
Intercontinental Exchange Common Stock (ICE) 0.0 $2.2k 13.00 168.46
Xcel Energy Common Stock (XEL) 0.0 $2.2k 27.00 80.67
Hca Healthcare Common Stock (HCA) 0.0 $2.1k 5.00 426.20
KKR N Common Stock (KKR) 0.0 $2.1k 16.00 129.94
Exelon Corp Common Stock (EXC) 0.0 $2.1k 46.00 45.00
Monster Beverage Corp Common Stock (MNST) 0.0 $2.0k 30.00 67.30
Crowdstrike Hldgs Inc Cl A Common Stock (CRWD) 0.0 $2.0k 4.00 490.50
Entergy Corp Common Stock (ETR) 0.0 $2.0k 21.00 93.19
Public Svc Enterprise Group Common Stock (PEG) 0.0 $1.9k 23.00 83.48
Idexx Labs Common Stock (IDXX) 0.0 $1.9k 3.00 639.00
Doordash Inc - A Common Stock (DASH) 0.0 $1.9k 7.00 272.00
Zoetis Common Stock (ZTS) 0.0 $1.9k 13.00 146.31
Cencora Common Stock (COR) 0.0 $1.9k 6.00 312.50
Starbucks Corp Common Stock (SBUX) 0.0 $1.9k 22.00 84.59
Gallagher Arthur J And Common Stock (AJG) 0.0 $1.9k 6.00 309.67
Select Sector Spdr Tr Rl Est S Common Stock (XLRE) 0.0 $1.9k 44.00 42.14
Pnc Finl Svcs Group Common Stock (PNC) 0.0 $1.8k 9.00 200.89
Aon Plc Shs Cl A Common Stock (AON) 0.0 $1.8k 5.00 356.60
Ishares Inc Asia Pac30 Idx Common Stock (DVYA) 0.0 $1.8k 42.00 42.05
Cadence Design System Common Stock (CDNS) 0.0 $1.8k 5.00 351.20
Bank Of New York Mellon Corp Common Stock (BK) 0.0 $1.7k 16.00 108.94
O Reilly Automotive Common Stock (ORLY) 0.0 $1.7k 16.00 107.81
Wec Energy Group Common Stock (WEC) 0.0 $1.7k 15.00 114.60
Target Corp Common Stock (TGT) 0.0 $1.7k 19.00 89.68
Us Bancorp Del Common Stock (USB) 0.0 $1.7k 35.00 48.34
Regeneron Pharmaceuticals Common Stock (REGN) 0.0 $1.7k 3.00 562.33
Coinbase Global Inc -class A Common Stock (COIN) 0.0 $1.7k 5.00 337.40
Kroger Common Stock (KR) 0.0 $1.7k 25.00 67.40
Becton Dickinson And Common Stock (BDX) 0.0 $1.7k 9.00 187.22
Nike Common Stock (NKE) 0.0 $1.7k 24.00 69.75
Sysco Corp Common Stock (SYY) 0.0 $1.6k 20.00 82.35
Royal Caribbean Cruises Common Stock (RCL) 0.0 $1.6k 5.00 323.60
Kimberly Clark Corp Common Stock (KMB) 0.0 $1.6k 13.00 124.31
Consolidated Edison Common Stock (ED) 0.0 $1.6k 16.00 100.50
Warner Bros Discovery Common Stock (WBD) 0.0 $1.6k 81.00 19.53
Take-two Interactive Softwar Common Stock (TTWO) 0.0 $1.5k 6.00 258.33
Fiserv Common Stock (FI) 0.0 $1.5k 12.00 128.92
Synopsys Common Stock (SNPS) 0.0 $1.5k 3.00 493.33
Pgande Corp Common Stock (PCG) 0.0 $1.5k 98.00 15.08
Paypal Hldgs Common Stock (PYPL) 0.0 $1.5k 22.00 67.05
Nrg Energy Common Stock (NRG) 0.0 $1.5k 9.00 162.00
Moodys Corp Common Stock (MCO) 0.0 $1.4k 3.00 476.33
Keurig Dr Pepper Common Stock (KDP) 0.0 $1.4k 56.00 25.52
Electronic Arts Common Stock (EA) 0.0 $1.4k 7.00 201.71
Edwards Lifesciences Corp Common Stock (EW) 0.0 $1.4k 18.00 77.78
Travelers Companies Common Stock (TRV) 0.0 $1.4k 5.00 279.20
Motorola Common Stock (MSI) 0.0 $1.4k 3.00 457.33
Apollo Global Management Inc C Common Stock (APO) 0.0 $1.3k 10.00 133.30
Truist Finl Corp Common Stock (TFC) 0.0 $1.3k 29.00 45.72
Te Connectivity Plc Ord Common Stock (TEL) 0.0 $1.3k 6.00 219.50
Allstate Corp Common Stock (ALL) 0.0 $1.3k 6.00 214.67
Dte Energy Common Stock (DTE) 0.0 $1.3k 9.00 141.44
Autodesk Common Stock (ADSK) 0.0 $1.3k 4.00 317.75
Ppl Corp Common Stock (PPL) 0.0 $1.3k 34.00 37.15
Ameren Corp Common Stock (AEE) 0.0 $1.3k 12.00 104.42
American Wtr Wks Common Stock (AWK) 0.0 $1.3k 9.00 139.22
Kenvue Common Stock (KVUE) 0.0 $1.2k 76.00 16.22
Corning Common Stock (GLW) 0.0 $1.2k 15.00 82.00
Aflac Common Stock (AFL) 0.0 $1.2k 11.00 111.73
Eversource Common Stock (ES) 0.0 $1.2k 17.00 71.12
Atmos Energy Corp Common Stock (ATO) 0.0 $1.2k 7.00 170.71
Centerpoint Energy Common Stock (CNP) 0.0 $1.2k 30.00 38.80
General Mtrs Common Stock (GM) 0.0 $1.2k 19.00 60.95
Agilent Technologies Common Stock (A) 0.0 $1.2k 9.00 128.33
Nxp Semiconductors N V Common Stock (NXPI) 0.0 $1.1k 5.00 227.80
Archer Daniels Midland Common Stock (ADM) 0.0 $1.1k 19.00 59.74
Msci Common Stock (MSCI) 0.0 $1.1k 2.00 567.50
Hershey Foods Corp Common Stock (HSY) 0.0 $1.1k 6.00 187.00
General Mls Common Stock (GIS) 0.0 $1.1k 22.00 50.41
Firstenergy Corp Common Stock (FE) 0.0 $1.1k 24.00 45.83
Cardinal Health Common Stock (CAH) 0.0 $1.1k 7.00 157.00
Resmed Common Stock (RMD) 0.0 $1.1k 4.00 273.75
Airbnb Common Stock (ABNB) 0.0 $1.1k 9.00 121.44
Metlife Common Stock (MET) 0.0 $1.1k 13.00 82.38
Marriott Intl Common Stock (MAR) 0.0 $1.0k 4.00 260.50
Hilton Worldwide Hldgs Common Stock (HLT) 0.0 $1.0k 4.00 259.50
Willis Towers Watson Pub Common Stock (WTW) 0.0 $1.0k 3.00 345.33
American Intl Group Common Stock (AIG) 0.0 $1.0k 13.00 78.54
Chipotle Mexican Grill Common Stock (CMG) 0.0 $1.0k 26.00 39.19
D R Horton Common Stock (DHI) 0.0 $1.0k 6.00 169.50
Fortinet Common Stock (FTNT) 0.0 $1.0k 12.00 84.08
Roper Inds Common Stock (ROP) 0.0 $997.000000 2.00 498.50
Kellanova Common Stock (K) 0.0 $984.000000 12.00 82.00
Ameriprise Finl Common Stock (AMP) 0.0 $983.000000 2.00 491.50
Live Nation Entertainment Common Stock (LYV) 0.0 $979.999800 6.00 163.33
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $975.999700 13.00 75.08
Workday Common Stock (WDAY) 0.0 $963.000000 4.00 240.75
Nisource Common Stock (NI) 0.0 $953.000400 22.00 43.32
Cms Energy Corp Common Stock (CMS) 0.0 $952.000400 13.00 73.23
Iqvia Hldgs Common Stock (IQV) 0.0 $950.000000 5.00 190.00
Seagate Technology Hldngs Common Stock (STX) 0.0 $944.000000 4.00 236.00
Edison Intl Common Stock (EIX) 0.0 $939.999700 17.00 55.29
Dollar Gen Corp Common Stock (DG) 0.0 $929.999700 9.00 103.33
Monolithic Pwr Sys Common Stock (MPWR) 0.0 $921.000000 1.00 921.00
Ross Stores Common Stock (ROST) 0.0 $913.999800 6.00 152.33
Yum Brands Common Stock (YUM) 0.0 $912.000000 6.00 152.00
Kraft Heinz Common Stock (KHC) 0.0 $911.001000 35.00 26.03
Ford Mtr Co Del Common Stock (F) 0.0 $908.998000 76.00 11.96
Nasdaq Stock Market Common Stock (NDAQ) 0.0 $885.000000 10.00 88.50
Lauder Estee Cos Common Stock (EL) 0.0 $881.000000 10.00 88.10
Church And Dwight Common Stock (CHD) 0.0 $876.000000 10.00 87.60
Block Inc Cl A Common Stock (XYZ) 0.0 $867.000000 12.00 72.25
Labcorp Holdings Common Stock (LH) 0.0 $861.000000 3.00 287.00
Datadog Inc Cl A Common Stock (DDOG) 0.0 $853.999800 6.00 142.33
Dell Technologies Common Stock (DELL) 0.0 $850.999800 6.00 141.83
Dollar Tree Common Stock (DLTR) 0.0 $848.999700 9.00 94.33
Western Digital Corp Common Stock (WDC) 0.0 $840.000000 7.00 120.00
Prudential Finl Common Stock (PRU) 0.0 $830.000000 8.00 103.75
Charter Communications Common Stock (CHTR) 0.0 $825.000000 3.00 275.00
Ebay Common Stock (EBAY) 0.0 $819.000000 9.00 91.00
Arch Cap Group Common Stock (ACGL) 0.0 $817.000200 9.00 90.78
Alliant Energy Corp Common Stock (LNT) 0.0 $809.000400 12.00 67.42
Constellation Brands Common Stock (STZ) 0.0 $808.000200 6.00 134.67
Dexcom Common Stock (DXCM) 0.0 $807.000000 12.00 67.25
Hartford Finl Svcs Group Common Stock (HIG) 0.0 $799.999800 6.00 133.33
Fidelity Natl Information Sv Common Stock (FIS) 0.0 $791.000400 12.00 65.92
Humana Common Stock (HUM) 0.0 $780.999900 3.00 260.33
Evergy Common Stock (EVRG) 0.0 $760.000000 10.00 76.00
Steris Plc Shs Usd Common Stock (STE) 0.0 $741.999900 3.00 247.33
Garmin Common Stock (GRMN) 0.0 $738.999900 3.00 246.33
Cboe Global Markets Common Stock (CBOE) 0.0 $735.999900 3.00 245.33
The Trade Desk Common Stock (TTD) 0.0 $735.000000 15.00 49.00
State Str Corp Common Stock (STT) 0.0 $696.000000 6.00 116.00
Raymond James Financial Common Stock (RJF) 0.0 $690.000000 4.00 172.50
Interactive Brokers Group In Common Stock (IBKR) 0.0 $688.000000 10.00 68.80
Mccormick And Common Stock (MKC) 0.0 $669.000000 10.00 66.90
Fifth Third Bancorp Common Stock (FITB) 0.0 $667.999500 15.00 44.53
Brown And Brown Common Stock (BRO) 0.0 $656.999700 7.00 93.86
Tyson Foods Common Stock (TSN) 0.0 $651.999600 12.00 54.33
Microchip Technology Common Stock (MCHP) 0.0 $642.000000 10.00 64.20
Expedia Inc Del Common Stock (EXPE) 0.0 $641.000100 3.00 213.67
Synchrony Finl Common Stock (SYF) 0.0 $639.000000 9.00 71.00
Carnival Corp Paired Ctf Common Stock (CCL) 0.0 $636.000200 22.00 28.91
Clorox Co Del Common Stock (CLX) 0.0 $617.000000 5.00 123.40
Insulet Corp Common Stock (PODD) 0.0 $617.000000 2.00 308.50
Hewlett Packard Enterprise C Common Stock (HPE) 0.0 $614.000000 25.00 24.56
PTC Common Stock (PTC) 0.0 $609.000000 3.00 203.00
Tko Group Holdings Inc Cl A Common Stock (TKO) 0.0 $606.000000 3.00 202.00
Cognizant Technology Solutio Common Stock (CTSH) 0.0 $603.999900 9.00 67.11
Waters Corp Common Stock (WAT) 0.0 $600.000000 2.00 300.00
M And T Bk Corp Common Stock (MTB) 0.0 $593.000100 3.00 197.67
Zimmer Biomet Hldgs Common Stock (ZBH) 0.0 $591.000000 6.00 98.50
Huntington Bancshares Common Stock (HBAN) 0.0 $586.999800 34.00 17.26
Williams Sonoma Common Stock (WSM) 0.0 $585.999900 3.00 195.33
Teledyne Technologies Common Stock (TDY) 0.0 $586.000000 1.00 586.00
Corpay Common Stock (CPAY) 0.0 $576.000000 2.00 288.00
Quest Diagnostics Common Stock (DGX) 0.0 $572.000100 3.00 190.67
Darden Restaurants Common Stock (DRI) 0.0 $570.999900 3.00 190.33
Tractor Supply Common Stock (TSCO) 0.0 $569.000000 10.00 56.90
Biogen Idec Common Stock (BIIB) 0.0 $560.000000 4.00 140.00
Verisign Common Stock (VRSN) 0.0 $559.000000 2.00 279.50
Ulta Salon Cosmetcs N Frag I Common Stock (ULTA) 0.0 $547.000000 1.00 547.00
Northern Tr Corp Common Stock (NTRS) 0.0 $538.000000 4.00 134.50
Pinnacle West Cap Corp Common Stock (PNW) 0.0 $538.000200 6.00 89.67
Berkley W R Corp Common Stock (WRB) 0.0 $535.999800 7.00 76.57
Citizens Finl Group Common Stock (CFG) 0.0 $532.000000 10.00 53.20
Pulte Homes Common Stock (PHM) 0.0 $529.000000 4.00 132.25
Regions Financial Corp Common Stock (RF) 0.0 $527.000000 20.00 26.35
West Pharmaceutical Svsc Common Stock (WST) 0.0 $525.000000 2.00 262.50
Keysight Technologies Common Stock (KEYS) 0.0 $525.000000 3.00 175.00
Tyler Technologies Common Stock (TYL) 0.0 $523.000000 1.00 523.00
Price T Rowe Group Common Stock (TROW) 0.0 $513.000000 5.00 102.60
Lennar Corp Common Stock (LEN) 0.0 $504.000000 4.00 126.00
Centene Corp Del Common Stock (CNC) 0.0 $500.000200 14.00 35.71
Global Pmts Common Stock (GPN) 0.0 $498.000000 6.00 83.00
HP Common Stock (HPQ) 0.0 $489.999600 18.00 27.22
Omnicom Group Common Stock (OMC) 0.0 $489.000000 6.00 81.50
Bunge Global Sa Common Stock (BG) 0.0 $487.999800 6.00 81.33
Super Micro Computer Inc Com N Common Stock (SMCI) 0.0 $479.000000 10.00 47.90
Cdw Corp Common Stock (CDW) 0.0 $477.999900 3.00 159.33
Netapp Common Stock (NTAP) 0.0 $474.000000 4.00 118.50
Cincinnati Finl Corp Common Stock (CINF) 0.0 $474.000000 3.00 158.00
Hologic Common Stock (HOLX) 0.0 $472.000200 7.00 67.43
Tapestry Common Stock (TPR) 0.0 $453.000000 4.00 113.25
First Solar Common Stock (FSLR) 0.0 $441.000000 2.00 220.50
Fox Corp Common Stock (FOXA) 0.0 $441.000000 7.00 63.00
Smucker J M Common Stock (SJM) 0.0 $434.000000 4.00 108.50
Jabil Common Stock (JBL) 0.0 $434.000000 2.00 217.00
Incyte Corp Common Stock (INCY) 0.0 $424.000000 5.00 84.80
Aes Corp Common Stock (AES) 0.0 $420.998400 32.00 13.16
Genuine Parts Common Stock (GPC) 0.0 $416.000100 3.00 138.67
Teradyne Common Stock (TER) 0.0 $413.000100 3.00 137.67
Cooper Cos Common Stock (COO) 0.0 $411.000000 6.00 68.50
Godaddy Inc Cl A Common Stock (GDDY) 0.0 $410.000100 3.00 136.67
Universal Hlth Svcs Common Stock (UHS) 0.0 $409.000000 2.00 204.50
Loews Corp Common Stock (L) 0.0 $402.000000 4.00 100.50
News Corp Common Stock (NWSA) 0.0 $398.999900 13.00 30.69
Keycorp Common Stock (KEY) 0.0 $392.000700 21.00 18.67
Molina Healthcare Common Stock (MOH) 0.0 $383.000000 2.00 191.50
Conagra Foods Common Stock (CAG) 0.0 $366.000000 20.00 18.30
Lululemon Athletica Common Stock (LULU) 0.0 $356.000000 2.00 178.00
Everest Group Common Stock (EG) 0.0 $350.000000 1.00 350.00
Lamb Weston Hldgs Common Stock (LW) 0.0 $348.000000 6.00 58.00
On Semiconductor Corp Common Stock (ON) 0.0 $344.999900 7.00 49.29
Aptiv Common Stock (APTV) 0.0 $345.000000 4.00 86.25
Baxter Intl Common Stock (BAX) 0.0 $342.000000 15.00 22.80
Viatris Common Stock (VTRS) 0.0 $337.001200 34.00 9.91
Interpublic Group Cos Common Stock (IPG) 0.0 $335.000400 12.00 27.92
Principal Financial Group In Common Stock (PFG) 0.0 $332.000000 4.00 83.00
Trimble Navigation Common Stock (TRMB) 0.0 $327.000000 4.00 81.75
Las Vegas Sands Corp Common Stock (LVS) 0.0 $322.999800 6.00 53.83
F5 Networks Common Stock (FFIV) 0.0 $323.000000 1.00 323.00
Match Group Common Stock (MTCH) 0.0 $317.999700 9.00 35.33
Molson Coors Brewing Common Stock (TAP) 0.0 $316.999900 7.00 45.29
Ralph Lauren Corp Common Stock (RL) 0.0 $314.000000 1.00 314.00
Moderna Common Stock (MRNA) 0.0 $309.999600 12.00 25.83
Deckers Outdoor Corp Common Stock (DECK) 0.0 $303.999900 3.00 101.33
Best Buy Common Stock (BBY) 0.0 $302.000000 4.00 75.50
Henry Jack And Assoc Common Stock (JKHY) 0.0 $298.000000 2.00 149.00
Zebra Technologies Corp Common Stock (ZBRA) 0.0 $297.000000 1.00 297.00
Hormel Foods Corp Common Stock (HRL) 0.0 $297.000000 12.00 24.75
Solventum Corp Common Stock (SOLV) 0.0 $292.000000 4.00 73.00
Factset Resh Sys Common Stock (FDS) 0.0 $286.000000 1.00 286.00
Globe Life Common Stock (GL) 0.0 $286.000000 2.00 143.00
The Campbells Company Common Stock (CPB) 0.0 $284.000400 9.00 31.56
Gen Digital Common Stock (GEN) 0.0 $284.000000 10.00 28.40
Revvity Common Stock (RVTY) 0.0 $263.000100 3.00 87.67
Gartner Common Stock (IT) 0.0 $263.000000 1.00 263.00
Wynn Resorts Common Stock (WYNN) 0.0 $257.000000 2.00 128.50
Align Technology Common Stock (ALGN) 0.0 $250.000000 2.00 125.00
Skyworks Solutions Common Stock (SWKS) 0.0 $231.000000 3.00 77.00
Invesco Common Stock (IVZ) 0.0 $229.000000 10.00 22.90
Fox Corp Common Stock (FOX) 0.0 $229.000000 4.00 57.25
Hasbro Common Stock (HAS) 0.0 $228.000000 3.00 76.00
Akamai Technologies Common Stock (AKAM) 0.0 $227.000100 3.00 75.67
Bio Techne Corp Common Stock (TECH) 0.0 $223.000000 4.00 55.75
Norwegian Cruise Line Hldgs Common Stock (NCLH) 0.0 $222.000300 9.00 24.67
Assurant Common Stock (AIZ) 0.0 $217.000000 1.00 217.00
Schein Henry Common Stock (HSIC) 0.0 $198.999900 3.00 66.33
Brown Forman Corp Common Stock (BF.B) 0.0 $190.000300 7.00 27.14
Paramount Skydance Corp Com Us Common Stock (PSKY) 0.0 $189.000000 10.00 18.90
Franklin Res Common Stock (BEN) 0.0 $162.000300 7.00 23.14
Charles Riv Labs Intl Common Stock (CRL) 0.0 $156.000000 1.00 156.00
Lkq Corp Common Stock (LKQ) 0.0 $153.000000 5.00 30.60
Epam Sys Common Stock (EPAM) 0.0 $151.000000 1.00 151.00
Mgm Mirage Common Stock (MGM) 0.0 $139.000000 4.00 34.75
News Corp Common Stock (NWS) 0.0 $138.000000 4.00 34.50
Carmax Common Stock (KMX) 0.0 $135.000000 3.00 45.00
Ishares Core 30/70 Conservat Common Stock (AOK) 0.0 $134.000100 3.00 44.67
Davita Common Stock (DVA) 0.0 $133.000000 1.00 133.00
Mohawk Inds Common Stock (MHK) 0.0 $129.000000 1.00 129.00
Esc Gci Liberty Inc Sr Common Stock 0.0 $0 18.00 0.00