WestEnd Advisors

WestEnd Advisors as of Dec. 31, 2025

Portfolio Holdings for WestEnd Advisors

WestEnd Advisors holds 390 positions in its portfolio as reported in the December 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) 10.6 $457M 3.2M 143.97
Select Sector Spdr Tr Sbi Int- Common Stock (XLF) 10.2 $436M 8.0M 54.77
Select Sector Spdr Tr Communic Common Stock (XLC) 7.6 $328M 2.8M 117.72
Select Sector Spdr Tr Common Stock (XLV) 6.7 $286M 1.8M 154.80
Vanguard Intl Equity Index F A Common Stock (VEU) 6.4 $275M 3.7M 73.56
Select Sector Spdr Tr Sbi Cons Common Stock (XLP) 5.0 $214M 2.8M 77.68
Vanguard Intl Equity Index F P Common Stock (VPL) 3.8 $161M 1.8M 90.40
Ishares Inc Emkts Asia Idx Common Stock (EEMA) 3.7 $159M 1.7M 94.02
Ishares Tr Lehman 3-7 Yr Common Stock (IEI) 3.3 $140M 1.2M 119.35
Vanguard Scottsdale Fds Shrt-t Common Stock (VCSH) 2.6 $113M 1.4M 79.73
Select Sector Spdr Tr Sbi Cons Common Stock (XLY) 2.6 $111M 928k 119.42
Ishares Tr Sandp Smlcap 600 Common Stock (IJR) 2.6 $110M 915k 120.18
Ishares Tr Gldm Sachs Tec Common Stock (IGM) 2.5 $106M 824k 129.17
Ishares Tr Ishares Biotech Common Stock (IBB) 2.5 $106M 630k 168.78
Select Sector Spdr Tr Sbi Int- Common Stock (XLU) 2.3 $101M 2.4M 42.69
Ishares Tr 20 Yr Trs Bd Common Stock (TLT) 1.8 $78M 891k 87.16
Ishares Tr 7-10 Yr Trs Bd Common Stock (IEF) 1.7 $73M 757k 96.16
Nvidia Corp Common Stock (NVDA) 1.5 $64M 343k 186.50
Vanguard Scottsdale Fds Int-te Common Stock (VCIT) 1.4 $58M 695k 83.75
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL) 1.3 $57M 183k 313.00
Ishares Tr Core Msci Euro Common Stock (IEUR) 1.3 $57M 797k 70.98
Apple Common Stock (AAPL) 1.2 $53M 196k 271.86
J P Morgan Chase And Common Stock (JPM) 1.2 $52M 162k 322.23
Thermo Fisher Scientific Inc C Common Stock (TMO) 1.2 $51M 88k 579.47
Amazon Common Stock (AMZN) 1.1 $47M 204k 230.82
Microsoft Corp Common Stock (MSFT) 1.1 $47M 98k 483.64
Walmart Common Stock (WMT) 1.1 $46M 409k 111.41
Medtronic Common Stock (MDT) 1.0 $45M 466k 96.06
Tjx Cos Common Stock (TJX) 1.0 $45M 291k 153.61
Mastercard Incorporated Cl A Common Stock (MA) 1.0 $44M 77k 570.91
Chubb Common Stock (CB) 1.0 $41M 131k 312.13
Texas Instrs Common Stock (TXN) 0.9 $39M 226k 173.49
S And P Global Common Stock (SPGI) 0.9 $39M 74k 522.61
Intuit Common Stock (INTU) 0.9 $39M 59k 662.46
Salesforce Common Stock (CRM) 0.9 $38M 145k 264.92
Meta Platforms Inc Cl A Common Stock (META) 0.9 $38M 57k 660.12
Pepsico Common Stock (PEP) 0.8 $33M 232k 143.52
T-mobile Us Common Stock (TMUS) 0.7 $29M 144k 203.04
Welltower Common Stock (WELL) 0.6 $24M 131k 185.61
Qualcomm Common Stock (QCOM) 0.6 $24M 138k 171.05
Spdr Tr Unit Ser 1 Common Stock (SPY) 0.5 $20M 30k 681.96
Ishares Tr Snp Grwth All Common Stock (AOR) 0.1 $3.2M 50k 65.01
Ishares Tr Msci Acwi Indx Common Stock (ACWI) 0.0 $1.6M 11k 141.50
Ishares N American Tech Soft Common Stock (IGV) 0.0 $703k 6.6k 105.69
Ishares Russell 1000 Etf Common Stock (IWB) 0.0 $436k 1.2k 373.52
Oracle Corp Common Stock (ORCL) 0.0 $358k 1.8k 194.91
Ishares Inc Msci Jpn Etf Common Stock (EWJ) 0.0 $329k 4.1k 80.74
Ishares Tr Msci India Idx Common Stock (INDA) 0.0 $217k 4.0k 54.05
Unitedhealth Group Common Stock (UNH) 0.0 $207k 626.00 330.05
World Gold Tr Spdr Gld Minis Common Stock (GLDM) 0.0 $193k 2.3k 85.37
Ishares Inc Msci Cda Index Common Stock (EWC) 0.0 $192k 3.6k 53.93
Ishares Inc Msci Tiw Etf Common Stock (EWT) 0.0 $137k 2.2k 63.53
Invesco Db Mlti Sectr Cmmty Ba Common Stock (DBB) 0.0 $118k 5.1k 22.94
Invesco Db Mlti Sectr Cmmty Pr Common Stock (DBP) 0.0 $117k 1.1k 102.81
Ishares Inc Msci S Korea Common Stock (EWY) 0.0 $115k 1.2k 97.22
Ishares Core S&p 500 Etf Common Stock (IVV) 0.0 $97k 142.00 683.43
Ishares Us Broker-dealer Etf Common Stock (IAI) 0.0 $89k 493.00 179.47
Global X Fds Glb X Mlp Enrg I Common Stock (MLPX) 0.0 $82k 1.4k 60.53
Alphabet Inc Cap Stk Cl C Common Stock (GOOG) 0.0 $50k 160.00 313.80
Select Sector Spdr Tr Sbi Int- Common Stock (XLE) 0.0 $34k 764.00 44.72
Abbvie Common Stock (ABBV) 0.0 $32k 138.00 228.49
Procter And Gamble Common Stock (PG) 0.0 $31k 216.00 143.31
Vanguard Scottsdale Fds Lg-ter Common Stock (VCLT) 0.0 $31k 402.00 75.85
Berkshire Hathaway Inc Del Cl Common Stock (BRK.B) 0.0 $30k 59.00 502.64
Vanguard Ttl Wrld Stk Indx Common Stock (VT) 0.0 $28k 196.00 140.75
Ishares Tr Ishs 5-10yr Invt Common Stock (IGIB) 0.0 $28k 511.00 53.88
Broadcom Common Stock (AVGO) 0.0 $27k 78.00 346.10
Vanguard Large Cap Etf Common Stock (VV) 0.0 $24k 76.00 312.96
Goldman Sachs Group Common Stock (GS) 0.0 $24k 27.00 876.96
Lilly Eli And Common Stock (LLY) 0.0 $24k 22.00 1074.68
Merck N Common Stock (MRK) 0.0 $22k 206.00 105.22
Ishares Tr High Yld Corp Common Stock (HYG) 0.0 $19k 235.00 80.63
Visa Common Stock (V) 0.0 $19k 54.00 350.70
Costco Whsl Corp Common Stock (COST) 0.0 $16k 19.00 862.32
Ishares Tr Mbs Fixed Bd Common Stock (MBB) 0.0 $16k 164.00 95.22
Vanguard Index Tr Stk Mrk Vipe Common Stock (VTI) 0.0 $14k 41.00 335.27
Johnson And Johnson Common Stock (JNJ) 0.0 $14k 65.00 206.95
Amgen Common Stock (AMGN) 0.0 $13k 41.00 327.32
Tesla Mtrs Common Stock (TSLA) 0.0 $13k 29.00 449.72
Netflix Common Stock (NFLX) 0.0 $13k 135.00 93.76
Bank Of America Corporation Common Stock (BAC) 0.0 $12k 222.00 55.00
Gilead Sciences Common Stock (GILD) 0.0 $12k 96.00 122.74
Coca Cola Common Stock (KO) 0.0 $12k 164.00 69.91
Philip Morris Intl Common Stock (PM) 0.0 $11k 66.00 160.39
Duke Energy Corp Common Stock (DUK) 0.0 $10k 89.00 116.71
Wells Fargo And Common Stock (WFC) 0.0 $9.7k 104.00 93.20
Vanguard Whitehall Fds Inc Int Common Stock (VYMI) 0.0 $9.4k 104.00 90.00
Vertex Pharmaceuticals Common Stock (VRTX) 0.0 $8.6k 19.00 453.37
Nextera Energy Common Stock (NEE) 0.0 $7.1k 89.00 80.28
Citigroup Common Stock (C) 0.0 $7.0k 60.00 116.68
Morgan Stanley Common Stock (MS) 0.0 $6.9k 39.00 177.54
Ishares Tr Trs Flt Rt Bd Common Stock (TFLO) 0.0 $6.8k 135.00 50.46
Disney Walt Common Stock (DIS) 0.0 $6.7k 59.00 113.76
American Express Common Stock (AXP) 0.0 $6.7k 18.00 369.94
Palantir Technologies Inc Cl A Common Stock (PLTR) 0.0 $6.6k 37.00 177.76
Danaher Corp Del Common Stock (DHR) 0.0 $6.4k 28.00 228.93
Abbott Labs Common Stock (ABT) 0.0 $5.9k 47.00 125.30
At And T Common Stock (T) 0.0 $5.7k 229.00 24.84
Intuitive Surgical Common Stock (ISRG) 0.0 $5.7k 10.00 566.40
Advanced Micro Devices Common Stock (AMD) 0.0 $5.6k 26.00 214.15
Ishares Tr Us Treasury Bd Common Stock (GOVT) 0.0 $5.5k 240.00 23.02
Verizon Communications Common Stock (VZ) 0.0 $5.5k 135.00 40.73
Schwab Charles Corp Common Stock (SCHW) 0.0 $5.5k 55.00 99.91
Regeneron Pharmaceuticals Common Stock (REGN) 0.0 $5.4k 7.00 771.86
Constellation Energy Corp Common Stock (CEG) 0.0 $5.3k 15.00 353.27
Micron Technology Common Stock (MU) 0.0 $5.1k 18.00 285.39
Capital One Finl Corp Common Stock (COF) 0.0 $5.1k 21.00 242.38
Cisco Sys Common Stock (CSCO) 0.0 $4.9k 63.00 77.03
Ishares Inc Emrgmkt Dividx Common Stock (DVYE) 0.0 $4.6k 147.00 31.16
International Business Machine Common Stock (IBM) 0.0 $4.4k 15.00 296.20
Progressive Corp Ohio Common Stock (PGR) 0.0 $4.3k 19.00 227.74
Blackrock Common Stock (BLK) 0.0 $4.3k 4.00 1070.25
Altria Group Common Stock (MO) 0.0 $4.2k 72.00 57.67
Southern Common Stock (SO) 0.0 $4.1k 47.00 87.19
Pfizer Common Stock (PFE) 0.0 $3.8k 151.00 24.90
Blackstone Common Stock (BX) 0.0 $3.7k 24.00 154.12
Boston Scientific Corp Common Stock (BSX) 0.0 $3.6k 38.00 95.34
Lam Research Corp Common Stock (LRCX) 0.0 $3.6k 21.00 171.19
Comcast Corp Common Stock (CMCSA) 0.0 $3.5k 118.00 29.89
Home Depot Common Stock (HD) 0.0 $3.4k 10.00 344.10
Applied Matls Common Stock (AMAT) 0.0 $3.3k 13.00 257.00
Cme Group Common Stock (CME) 0.0 $3.3k 12.00 273.08
Ishares Tr Lehman Cr Bd Common Stock (USIG) 0.0 $3.2k 62.00 51.77
Stryker Corp Common Stock (SYK) 0.0 $3.2k 9.00 351.44
Marsh And Mclennan Cos Common Stock 0.0 $3.0k 16.00 185.50
Intercontinental Exchange Common Stock (ICE) 0.0 $2.9k 18.00 161.94
Mondelez Intl Common Stock (MDLZ) 0.0 $2.9k 54.00 53.83
Bristol Myers Squibb Common Stock (BMY) 0.0 $2.9k 53.00 53.94
Robinhood Mkts Common Stock (HOOD) 0.0 $2.8k 25.00 113.12
KKR N Common Stock (KKR) 0.0 $2.8k 22.00 127.50
Ishares Tr Msci Jp Value Common Stock (EWJV) 0.0 $2.7k 69.00 39.72
Pnc Finl Svcs Group Common Stock (PNC) 0.0 $2.7k 13.00 208.69
Amphenol Corp Common Stock (APH) 0.0 $2.7k 20.00 135.15
Cvs Health Corp Common Stock (CVS) 0.0 $2.7k 34.00 79.35
Applovin Corp Common Stock (APP) 0.0 $2.7k 4.00 673.75
Colgate Palmolive Common Stock (CL) 0.0 $2.7k 34.00 79.03
Accenture Plc Ireland Shs Clas Common Stock (ACN) 0.0 $2.7k 10.00 268.30
Us Bancorp Del Common Stock (USB) 0.0 $2.7k 50.00 53.36
Intel Corp Common Stock (INTC) 0.0 $2.7k 72.00 36.90
American Elec Pwr Common Stock (AEP) 0.0 $2.7k 23.00 115.30
Bank Of New York Mellon Corp Common Stock (BK) 0.0 $2.6k 22.00 116.09
Moodys Corp Common Stock (MCO) 0.0 $2.6k 5.00 510.80
Sempra Common Stock (SRE) 0.0 $2.5k 28.00 88.29
Aon Plc Shs Cl A Common Stock (AON) 0.0 $2.5k 7.00 352.86
Mckesson Corp Common Stock (MCK) 0.0 $2.5k 3.00 820.33
Adobe Sys Common Stock (ADBE) 0.0 $2.5k 7.00 350.00
Kla-tencor Corp Common Stock (KLAC) 0.0 $2.4k 2.00 1215.00
Vistra Energy Corp Common Stock (VST) 0.0 $2.4k 15.00 161.33
Monster Beverage Corp Common Stock (MNST) 0.0 $2.4k 31.00 76.68
Warner Bros Discovery Common Stock (WBD) 0.0 $2.3k 81.00 28.81
Servicenow Common Stock (NOW) 0.0 $2.3k 15.00 153.20
Apollo Global Management Inc C Common Stock (APO) 0.0 $2.2k 15.00 144.73
Analog Devices Common Stock (ADI) 0.0 $2.2k 8.00 271.25
Dominion Energy Common Stock (D) 0.0 $2.2k 37.00 58.59
Mcdonalds Corp Common Stock (MCD) 0.0 $2.1k 7.00 305.57
Biogen Idec Common Stock (BIIB) 0.0 $2.1k 12.00 176.00
Elevance Health Common Stock (ELV) 0.0 $2.1k 6.00 350.50
Arista Networks Common Stock (ANET) 0.0 $2.1k 16.00 131.00
Gallagher Arthur J And Common Stock (AJG) 0.0 $2.1k 8.00 258.75
Travelers Companies Common Stock (TRV) 0.0 $2.0k 7.00 290.00
Truist Finl Corp Common Stock (TFC) 0.0 $2.0k 41.00 49.22
Cigna Corp Common Stock (CI) 0.0 $1.9k 7.00 275.29
Exelon Corp Common Stock (EXC) 0.0 $1.9k 44.00 43.59
Crowdstrike Hldgs Inc Cl A Common Stock (CRWD) 0.0 $1.9k 4.00 468.75
Allstate Corp Common Stock (ALL) 0.0 $1.9k 9.00 208.11
Hca Healthcare Common Stock (HCA) 0.0 $1.9k 4.00 466.75
Ishares Inc Asia Pac30 Idx Common Stock (DVYA) 0.0 $1.9k 42.00 44.29
Target Corp Common Stock (TGT) 0.0 $1.9k 19.00 97.74
Xcel Energy Common Stock (XEL) 0.0 $1.8k 25.00 73.88
Palo Alto Networks Common Stock (PANW) 0.0 $1.8k 10.00 184.20
Paypal Hldgs Common Stock (PYPL) 0.0 $1.8k 31.00 58.39
Select Sector Spdr Tr Rl Est S Common Stock (XLRE) 0.0 $1.8k 44.00 40.34
Public Svc Enterprise Group Common Stock (PEG) 0.0 $1.8k 22.00 80.32
Entergy Corp Common Stock (ETR) 0.0 $1.8k 19.00 92.42
Msci Common Stock (MSCI) 0.0 $1.7k 3.00 573.67
Cencora Common Stock (COR) 0.0 $1.7k 5.00 337.80
Aflac Common Stock (AFL) 0.0 $1.7k 15.00 110.27
Agilent Technologies Common Stock (A) 0.0 $1.6k 12.00 136.08
Kroger Common Stock (KR) 0.0 $1.6k 26.00 62.46
Union Pacific Corp Common Stock (UNP) 0.0 $1.6k 7.00 231.86
Keurig Dr Pepper Common Stock (KDP) 0.0 $1.6k 57.00 28.02
Coinbase Global Inc -class A Common Stock (COIN) 0.0 $1.6k 7.00 226.14
Iqvia Hldgs Common Stock (IQV) 0.0 $1.6k 7.00 225.43
American Intl Group Common Stock (AIG) 0.0 $1.5k 18.00 85.56
Take-two Interactive Softwar Common Stock (TTWO) 0.0 $1.5k 6.00 256.00
Pgande Corp Common Stock (PCG) 0.0 $1.5k 95.00 16.07
Zoetis Common Stock (ZTS) 0.0 $1.5k 12.00 125.83
Consolidated Edison Common Stock (ED) 0.0 $1.5k 15.00 99.33
Sysco Corp Common Stock (SYY) 0.0 $1.5k 20.00 73.70
Ameriprise Finl Common Stock (AMP) 0.0 $1.5k 3.00 490.33
Nasdaq Stock Market Common Stock (NDAQ) 0.0 $1.5k 15.00 97.13
Lowes Cos Common Stock (LOW) 0.0 $1.4k 6.00 241.17
Nrg Energy Common Stock (NRG) 0.0 $1.4k 9.00 159.22
Electronic Arts Common Stock (EA) 0.0 $1.4k 7.00 204.29
Metlife Common Stock (MET) 0.0 $1.4k 18.00 78.94
Kenvue Common Stock (KVUE) 0.0 $1.4k 82.00 17.26
Kimberly Clark Corp Common Stock (KMB) 0.0 $1.4k 14.00 100.86
Synopsys Common Stock (SNPS) 0.0 $1.4k 3.00 469.67
Mettler Toledo International Common Stock (MTD) 0.0 $1.4k 1.00 1394.00
Wec Energy Group Common Stock (WEC) 0.0 $1.4k 13.00 105.46
Edwards Lifesciences Corp Common Stock (EW) 0.0 $1.4k 16.00 85.25
Becton Dickinson And Common Stock (BDX) 0.0 $1.4k 7.00 194.00
Prudential Finl Common Stock (PRU) 0.0 $1.4k 12.00 112.92
Idexx Labs Common Stock (IDXX) 0.0 $1.4k 2.00 676.50
Incyte Corp Common Stock (INCY) 0.0 $1.3k 13.00 98.77
Cadence Design System Common Stock (CDNS) 0.0 $1.3k 4.00 312.50
Hartford Finl Svcs Group Common Stock (HIG) 0.0 $1.2k 9.00 137.78
Cardinal Health Common Stock (CAH) 0.0 $1.2k 6.00 205.50
Ameren Corp Common Stock (AEE) 0.0 $1.2k 12.00 99.83
Dollar Gen Corp Common Stock (DG) 0.0 $1.2k 9.00 132.78
American Wtr Wks Common Stock (AWK) 0.0 $1.2k 9.00 130.56
Atmos Energy Corp Common Stock (ATO) 0.0 $1.2k 7.00 167.57
Block Inc Cl A Common Stock (XYZ) 0.0 $1.2k 18.00 65.11
State Str Corp Common Stock (STT) 0.0 $1.2k 9.00 129.00
Dte Energy Common Stock (DTE) 0.0 $1.2k 9.00 129.00
Arch Cap Group Common Stock (ACGL) 0.0 $1.2k 12.00 95.92
Archer Daniels Midland Common Stock (ADM) 0.0 $1.2k 20.00 57.50
Motorola Common Stock (MSI) 0.0 $1.1k 3.00 383.33
Fiserv Common Stock (FI) 0.0 $1.1k 17.00 67.18
Waters Corp Common Stock (WAT) 0.0 $1.1k 3.00 379.67
Corning Common Stock (GLW) 0.0 $1.1k 13.00 87.54
Te Connectivity Plc Ord Common Stock (TEL) 0.0 $1.1k 5.00 227.60
Ares Management Corporation Cl Common Stock (ARES) 0.0 $1.1k 7.00 161.57
Ppl Corp Common Stock (PPL) 0.0 $1.1k 32.00 35.03
Dollar Tree Common Stock (DLTR) 0.0 $1.1k 9.00 123.00
Hershey Foods Corp Common Stock (HSY) 0.0 $1.1k 6.00 182.00
Centerpoint Energy Common Stock (CNP) 0.0 $1.1k 28.00 38.36
General Mls Common Stock (GIS) 0.0 $1.1k 23.00 46.52
Fidelity Natl Information Sv Common Stock (FIS) 0.0 $1.1k 16.00 66.44
Lauder Estee Cos Common Stock (EL) 0.0 $1.0k 10.00 104.70
Western Digital Corp Common Stock (WDC) 0.0 $1.0k 6.00 172.33
Starbucks Corp Common Stock (SBUX) 0.0 $1.0k 12.00 84.25
Eversource Common Stock (ES) 0.0 $1.0k 15.00 67.33
M And T Bk Corp Common Stock (MTB) 0.0 $1.0k 5.00 201.40
Synchrony Finl Common Stock (SYF) 0.0 $1.0k 12.00 83.42
Willis Towers Watson Pub Common Stock (WTW) 0.0 $986.000100 3.00 328.67
Firstenergy Corp Common Stock (FE) 0.0 $984.999400 22.00 44.77
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $984.000000 12.00 82.00
Fifth Third Bancorp Common Stock (FITB) 0.0 $982.999500 21.00 46.81
Interactive Brokers Group In Common Stock (IBKR) 0.0 $964.999500 15.00 64.33
Raymond James Financial Common Stock (RJF) 0.0 $964.000200 6.00 160.67
Resmed Common Stock (RMD) 0.0 $963.000000 4.00 240.75
Edison Intl Common Stock (EIX) 0.0 $960.000000 16.00 60.00
Marriott Intl Common Stock (MAR) 0.0 $930.999900 3.00 310.33
Cms Energy Corp Common Stock (CMS) 0.0 $909.000300 13.00 69.92
Monolithic Pwr Sys Common Stock (MPWR) 0.0 $906.000000 1.00 906.00
Doordash Inc - A Common Stock (DASH) 0.0 $906.000000 4.00 226.50
Corpay Common Stock (CPAY) 0.0 $903.000000 3.00 301.00
Kraft Heinz Common Stock (KHC) 0.0 $896.998400 37.00 24.24
Roper Inds Common Stock (ROP) 0.0 $890.000000 2.00 445.00
Autodesk Common Stock (ADSK) 0.0 $888.000000 3.00 296.00
Huntington Bancshares Common Stock (HBAN) 0.0 $868.000000 50.00 17.36
Nxp Semiconductors N V Common Stock (NXPI) 0.0 $868.000000 4.00 217.00
Hilton Worldwide Hldgs Common Stock (HLT) 0.0 $861.999900 3.00 287.33
Church And Dwight Common Stock (CHD) 0.0 $839.000000 10.00 83.90
Royal Caribbean Cruises Common Stock (RCL) 0.0 $837.000000 3.00 279.00
Nisource Common Stock (NI) 0.0 $835.000000 20.00 41.75
Constellation Brands Common Stock (STZ) 0.0 $828.000000 6.00 138.00
Seagate Technology Hldngs Common Stock (STX) 0.0 $825.999900 3.00 275.33
West Pharmaceutical Svsc Common Stock (WST) 0.0 $825.000000 3.00 275.00
O Reilly Automotive Common Stock (ORLY) 0.0 $820.999800 9.00 91.22
Northern Tr Corp Common Stock (NTRS) 0.0 $820.000200 6.00 136.67
Cincinnati Finl Corp Common Stock (CINF) 0.0 $817.000000 5.00 163.40
Datadog Inc Cl A Common Stock (DDOG) 0.0 $816.000000 6.00 136.00
General Mtrs Common Stock (GM) 0.0 $813.000000 10.00 81.30
Moderna Common Stock (MRNA) 0.0 $796.000500 27.00 29.48
Fortinet Common Stock (FTNT) 0.0 $794.000000 10.00 79.40
Regions Financial Corp Common Stock (RF) 0.0 $785.998600 29.00 27.10
Alliant Energy Corp Common Stock (LNT) 0.0 $780.000000 12.00 65.00
Humana Common Stock (HUM) 0.0 $768.000000 3.00 256.00
Nike Common Stock (NKE) 0.0 $765.000000 12.00 63.75
Steris Plc Shs Usd Common Stock (STE) 0.0 $761.000100 3.00 253.67
Citizens Finl Group Common Stock (CFG) 0.0 $758.999800 13.00 58.38
Cboe Global Markets Common Stock (CBOE) 0.0 $753.000000 3.00 251.00
Labcorp Holdings Common Stock (LH) 0.0 $753.000000 3.00 251.00
Omnicom Group Common Stock (OMC) 0.0 $727.000200 9.00 80.78
Evergy Common Stock (EVRG) 0.0 $725.000000 10.00 72.50
Brown And Brown Common Stock (BRO) 0.0 $717.000300 9.00 79.67
Price T Rowe Group Common Stock (TROW) 0.0 $717.000200 7.00 102.43
Live Nation Entertainment Common Stock (LYV) 0.0 $713.000000 5.00 142.60
Sandisk Corp Common Stock (SNDK) 0.0 $711.999900 3.00 237.33
Tyson Foods Common Stock (TSN) 0.0 $702.999600 12.00 58.58
Berkley W R Corp Common Stock (WRB) 0.0 $701.000000 10.00 70.10
Mccormick And Common Stock (MKC) 0.0 $681.000000 10.00 68.10
Dexcom Common Stock (DXCM) 0.0 $664.000000 10.00 66.40
Workday Common Stock (WDAY) 0.0 $644.000100 3.00 214.67
Loews Corp Common Stock (L) 0.0 $631.999800 6.00 105.33
Dell Technologies Common Stock (DELL) 0.0 $629.000000 5.00 125.80
Tko Group Holdings Inc Cl A Common Stock (TKO) 0.0 $627.000000 3.00 209.00
Charter Communications Common Stock (CHTR) 0.0 $626.000100 3.00 208.67
Keycorp Common Stock (KEY) 0.0 $618.999000 30.00 20.63
Keysight Technologies Common Stock (KEYS) 0.0 $609.999900 3.00 203.33
Clorox Co Del Common Stock (CLX) 0.0 $604.999800 6.00 100.83
Cognizant Technology Solutio Common Stock (CTSH) 0.0 $581.000000 7.00 83.00
Teradyne Common Stock (TER) 0.0 $581.000100 3.00 193.67
Microchip Technology Common Stock (MCHP) 0.0 $573.000300 9.00 63.67
The Trade Desk Common Stock (TTD) 0.0 $568.999500 15.00 37.93
Insulet Corp Common Stock (PODD) 0.0 $568.000000 2.00 284.00
Henry Jack And Assoc Common Stock (JKHY) 0.0 $546.999900 3.00 182.33
Airbnb Common Stock (ABNB) 0.0 $543.000000 4.00 135.75
Global Pmts Common Stock (GPN) 0.0 $542.000200 7.00 77.43
Ross Stores Common Stock (ROST) 0.0 $540.000000 3.00 180.00
Zimmer Biomet Hldgs Common Stock (ZBH) 0.0 $540.000000 6.00 90.00
Ford Mtr Co Del Common Stock (F) 0.0 $538.002000 41.00 13.12
Bunge Global Sa Common Stock (BG) 0.0 $534.000000 6.00 89.00
Pinnacle West Cap Corp Common Stock (PNW) 0.0 $532.000200 6.00 88.67
Principal Financial Group In Common Stock (PFG) 0.0 $529.000200 6.00 88.17
First Solar Common Stock (FSLR) 0.0 $522.000000 2.00 261.00
Quest Diagnostics Common Stock (DGX) 0.0 $521.000100 3.00 173.67
Teledyne Technologies Common Stock (TDY) 0.0 $511.000000 1.00 511.00
Fox Corp Common Stock (FOXA) 0.0 $511.000000 7.00 73.00
Hewlett Packard Enterprise C Common Stock (HPE) 0.0 $504.000000 21.00 24.00
Centene Corp Del Common Stock (CNC) 0.0 $494.000400 12.00 41.17
Cooper Cos Common Stock (COO) 0.0 $492.000000 6.00 82.00
Revvity Common Stock (RVTY) 0.0 $484.000000 5.00 96.80
Assurant Common Stock (AIZ) 0.0 $482.000000 2.00 241.00
Chipotle Mexican Grill Common Stock (CMG) 0.0 $481.000000 13.00 37.00
Jabil Common Stock (JBL) 0.0 $456.000000 2.00 228.00
Yum Brands Common Stock (YUM) 0.0 $453.999900 3.00 151.33
Hologic Common Stock (HOLX) 0.0 $447.000000 6.00 74.50
Aes Corp Common Stock (AES) 0.0 $444.998800 31.00 14.35
D R Horton Common Stock (DHI) 0.0 $432.000000 3.00 144.00
Carvana Common Stock (CVNA) 0.0 $422.000000 1.00 422.00
Globe Life Common Stock (GL) 0.0 $420.000000 3.00 140.00
Bio Techne Corp Common Stock (TECH) 0.0 $411.999700 7.00 58.86
Garmin Common Stock (GRMN) 0.0 $406.000000 2.00 203.00
Charles Riv Labs Intl Common Stock (CRL) 0.0 $399.000000 2.00 199.50
Invesco Common Stock (IVZ) 0.0 $394.000500 15.00 26.27
Smucker J M Common Stock (SJM) 0.0 $391.000000 4.00 97.75
Viatris Common Stock (VTRS) 0.0 $385.999600 31.00 12.45
On Semiconductor Corp Common Stock (ON) 0.0 $379.000300 7.00 54.14
Carnival Corp Paired Ctf Common Stock (CCL) 0.0 $366.000000 12.00 30.50
Ebay Common Stock (EBAY) 0.0 $348.000000 4.00 87.00
PTC Common Stock (PTC) 0.0 $348.000000 2.00 174.00
Conagra Foods Common Stock (CAG) 0.0 $346.000000 20.00 17.30
Everest Group Common Stock (EG) 0.0 $339.000000 1.00 339.00
HP Common Stock (HPQ) 0.0 $334.000500 15.00 22.27
Molson Coors Brewing Common Stock (TAP) 0.0 $327.000100 7.00 46.71
Fox Corp Common Stock (FOX) 0.0 $325.000000 5.00 65.00
Netapp Common Stock (NTAP) 0.0 $321.000000 3.00 107.00
Solventum Corp Common Stock (SOLV) 0.0 $317.000000 4.00 79.25
Trimble Navigation Common Stock (TRMB) 0.0 $313.000000 4.00 78.25
News Corp Common Stock (NWSA) 0.0 $312.999600 12.00 26.08
Align Technology Common Stock (ALGN) 0.0 $312.000000 2.00 156.00
Lennar Corp Common Stock (LEN) 0.0 $308.000100 3.00 102.67
Tractor Supply Common Stock (TSCO) 0.0 $300.000000 6.00 50.00
Factset Resh Sys Common Stock (FDS) 0.0 $290.000000 1.00 290.00
Erie Indty Common Stock (ERIE) 0.0 $287.000000 1.00 287.00
Hormel Foods Corp Common Stock (HRL) 0.0 $284.000400 12.00 23.67
Expedia Inc Del Common Stock (EXPE) 0.0 $283.000000 1.00 283.00
Cdw Corp Common Stock (CDW) 0.0 $272.000000 2.00 136.00
Akamai Technologies Common Stock (AKAM) 0.0 $261.999900 3.00 87.33
Tapestry Common Stock (TPR) 0.0 $256.000000 2.00 128.00
F5 Networks Common Stock (FFIV) 0.0 $255.000000 1.00 255.00
Gartner Common Stock (IT) 0.0 $252.000000 1.00 252.00
The Campbells Company Common Stock (CPB) 0.0 $251.000100 9.00 27.89
Lamb Weston Hldgs Common Stock (LW) 0.0 $250.999800 6.00 41.83
Baxter Intl Common Stock (BAX) 0.0 $247.999700 13.00 19.08
Godaddy Inc Cl A Common Stock (GDDY) 0.0 $248.000000 2.00 124.00
Gen Digital Common Stock (GEN) 0.0 $244.999800 9.00 27.22
Qnity Electronics Common Stock (Q) 0.0 $245.000100 3.00 81.67
Zebra Technologies Corp Common Stock (ZBRA) 0.0 $243.000000 1.00 243.00
Verisign Common Stock (VRSN) 0.0 $243.000000 1.00 243.00
Franklin Res Common Stock (BEN) 0.0 $239.000000 10.00 23.90
Pulte Homes Common Stock (PHM) 0.0 $235.000000 2.00 117.50
Super Micro Computer Inc Com N Common Stock (SMCI) 0.0 $234.000000 8.00 29.25
Schein Henry Common Stock (HSIC) 0.0 $227.000100 3.00 75.67
Match Group Common Stock (MTCH) 0.0 $225.999900 7.00 32.29
Universal Hlth Svcs Common Stock (UHS) 0.0 $218.000000 1.00 218.00
Lululemon Athletica Common Stock (LULU) 0.0 $208.000000 1.00 208.00
Epam Sys Common Stock (EPAM) 0.0 $205.000000 1.00 205.00
Las Vegas Sands Corp Common Stock (LVS) 0.0 $195.000000 3.00 65.00
Skyworks Solutions Common Stock (SWKS) 0.0 $189.999900 3.00 63.33
Darden Restaurants Common Stock (DRI) 0.0 $184.000000 1.00 184.00
Brown Forman Corp Common Stock (BF.B) 0.0 $182.000000 7.00 26.00
Williams Sonoma Common Stock (WSM) 0.0 $179.000000 1.00 179.00
Molina Healthcare Common Stock (MOH) 0.0 $174.000000 1.00 174.00
Aptiv Common Stock (APTV) 0.0 $152.000000 2.00 76.00
Best Buy Common Stock (BBY) 0.0 $134.000000 2.00 67.00
Paramount Skydance Corp Com Us Common Stock (PSKY) 0.0 $134.000000 10.00 13.40
Genuine Parts Common Stock (GPC) 0.0 $123.000000 1.00 123.00
Wynn Resorts Common Stock (WYNN) 0.0 $120.000000 1.00 120.00
News Corp Common Stock (NWS) 0.0 $119.000000 4.00 29.75
Davita Common Stock (DVA) 0.0 $114.000000 1.00 114.00
Deckers Outdoor Corp Common Stock (DECK) 0.0 $104.000000 1.00 104.00
Norwegian Cruise Line Hldgs Common Stock (NCLH) 0.0 $89.000000 4.00 22.25
Hasbro Common Stock (HAS) 0.0 $82.000000 1.00 82.00
Mgm Mirage Common Stock (MGM) 0.0 $73.000000 2.00 36.50
Ge Aerospace Common Stock (GE) 0.0 $0 0 0.00
Esc Gci Liberty Inc Sr Common Stock 0.0 $0 18.00 0.00