WestEnd Advisors

WestEnd Advisors as of March 31, 2026

Portfolio Holdings for WestEnd Advisors

WestEnd Advisors holds 391 positions in its portfolio as reported in the March 2026 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) 10.3 $428M 3.2M 132.90
Select Sector Spdr Tr Sbi Int- Common Stock (XLF) 9.3 $383M 7.8M 49.37
Select Sector Spdr Tr Communic Common Stock (XLC) 7.6 $315M 2.8M 110.86
Vanguard Intl Equity Index F A Common Stock (VEU) 6.9 $285M 3.8M 75.10
Select Sector Spdr Tr Common Stock (XLV) 6.6 $275M 1.9M 146.61
Ishares Tr Core Msci Euro Common Stock (IEUR) 6.5 $270M 3.8M 70.27
Select Sector Spdr Tr Sbi Cons Common Stock (XLP) 5.6 $232M 2.8M 81.98
Ishares Tr Lehman 3-7 Yr Common Stock (IEI) 3.5 $143M 1.2M 118.60
Ishares Tr Sandp Smlcap 600 Common Stock (IJR) 2.8 $117M 937k 124.31
Vanguard Scottsdale Fds Shrt-t Common Stock (VCSH) 2.8 $116M 1.5M 79.27
Select Sector Spdr Tr Sbi Int- Common Stock (XLU) 2.7 $111M 2.4M 45.89
Ishares Tr Ishares Biotech Common Stock (IBB) 2.6 $109M 648k 168.86
Select Sector Spdr Tr Sbi Cons Common Stock (XLY) 2.5 $102M 936k 108.98
Ishares Tr Gldm Sachs Tec Common Stock (IGM) 2.4 $99M 836k 118.52
Ishares Tr 20 Yr Trs Bd Common Stock (TLT) 2.0 $82M 943k 86.69
Ishares Tr 7-10 Yr Trs Bd Common Stock (IEF) 1.8 $74M 780k 95.44
Vanguard Scottsdale Fds Int-te Common Stock (VCIT) 1.4 $59M 716k 82.75
Nvidia Corp Common Stock (NVDA) 1.4 $57M 328k 174.40
Vanguard Intl Equity Index F P Common Stock (VPL) 1.4 $56M 575k 97.73
Ishares Inc Emkts Asia Idx Common Stock (EEMA) 1.3 $55M 577k 95.74
Apple Common Stock (AAPL) 1.1 $47M 187k 253.79
Walmart Common Stock (WMT) 1.0 $41M 330k 124.28
Chubb Common Stock (CB) 1.0 $41M 125k 325.94
Thermo Fisher Scientific Inc C Common Stock (TMO) 1.0 $41M 83k 491.55
Amazon Common Stock (AMZN) 1.0 $41M 195k 208.27
Tjx Cos Common Stock (TJX) 1.0 $40M 253k 159.70
J P Morgan Chase And Common Stock (JPM) 1.0 $40M 136k 294.17
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL) 1.0 $40M 139k 287.56
Mastercard Incorporated Cl A Common Stock (MA) 1.0 $40M 80k 499.68
Microsoft Corp Common Stock (MSFT) 1.0 $40M 107k 370.18
Salesforce Common Stock (CRM) 1.0 $39M 211k 186.67
Texas Instrs Common Stock (TXN) 0.9 $39M 201k 194.14
Medtronic Common Stock (MDT) 0.9 $38M 443k 86.65
Pepsico Common Stock (PEP) 0.9 $38M 247k 155.29
Meta Platforms Inc Cl A Common Stock (META) 0.9 $38M 66k 572.16
Intuit Common Stock (INTU) 0.8 $35M 81k 432.39
S And P Global Common Stock (SPGI) 0.8 $34M 80k 425.36
T-mobile Us Common Stock (TMUS) 0.7 $29M 138k 210.03
Regeneron Pharmaceuticals Common Stock (REGN) 0.5 $20M 26k 772.74
Qualcomm Common Stock (QCOM) 0.4 $17M 130k 128.78
State Str Spdr Snp 500 Etf Tr Common Stock (SPY) 0.4 $17M 26k 650.43
Ishares Tr Msci Acwi Indx Common Stock (ACWI) 0.2 $9.5M 69k 138.38
Ishares Tr Snp Grwth All Common Stock (AOR) 0.1 $5.2M 80k 64.35
Ishares Russell 1000 Etf Common Stock (IWB) 0.0 $376k 1.1k 356.53
Ishares Tr Msci India Idx Common Stock (INDA) 0.0 $258k 5.5k 46.84
Ishares Inc Msci Cda Index Common Stock (EWC) 0.0 $254k 4.6k 54.79
Ishares Inc Msci Tiw Etf Common Stock (EWT) 0.0 $230k 3.2k 70.92
Global X Fds Glb X Mlp Enrg I Common Stock (MLPX) 0.0 $205k 2.8k 73.94
Ishares Inc Msci S Korea Common Stock (EWY) 0.0 $204k 1.7k 123.01
Ishares Core S&p 500 Etf Common Stock (IVV) 0.0 $183k 280.00 653.05
Welltower Common Stock (WELL) 0.0 $152k 767.00 197.71
Invesco Db Mlti Sectr Cmmty Ba Common Stock (DBB) 0.0 $128k 5.5k 23.50
Invesco Db Mlti Sectr Cmmty Pr Common Stock (DBP) 0.0 $112k 1.0k 110.04
Spdr Index Shs Fds Glb Nat Res Common Stock (GNR) 0.0 $107k 1.4k 74.67
World Gold Tr Spdr Gld Minis Common Stock (GLDM) 0.0 $87k 943.00 92.69
Ishares Inc Msci Brazil Common Stock (EWZ) 0.0 $69k 1.8k 38.39
Select Sector Spdr Tr Sbi Int- Common Stock (XLE) 0.0 $50k 821.00 61.26
Ishares Global 100 Etf Common Stock (IOO) 0.0 $48k 397.00 121.09
Alphabet Inc Cap Stk Cl C Common Stock (GOOG) 0.0 $46k 160.00 286.86
Unitedhealth Group Common Stock (UNH) 0.0 $41k 153.00 270.74
Vanguard Scottsdale Fds Lg-ter Common Stock (VCLT) 0.0 $31k 413.00 74.72
Abbvie Common Stock (ABBV) 0.0 $30k 138.00 217.49
Berkshire Hathaway Inc Del Cl Common Stock (BRK.B) 0.0 $28k 59.00 479.20
Ishares Tr Ishs 5-10yr Invt Common Stock (IGIB) 0.0 $28k 527.00 53.22
Select Sector Spdr Tr Sbi Mate Common Stock (XLB) 0.0 $26k 519.00 49.97
Broadcom Common Stock (AVGO) 0.0 $24k 78.00 309.51
Ishares Us Broker-dealer Etf Common Stock (IAI) 0.0 $23k 140.00 164.58
Lilly Eli And Common Stock (LLY) 0.0 $20k 22.00 919.77
Costco Whsl Corp Common Stock (COST) 0.0 $19k 19.00 996.42
Visa Common Stock (V) 0.0 $16k 54.00 302.24
Vanguard Ttl Wrld Stk Indx Common Stock (VT) 0.0 $16k 118.00 137.86
Johnson And Johnson Common Stock (JNJ) 0.0 $16k 65.00 244.45
Ishares Tr Mbs Fixed Bd Common Stock (MBB) 0.0 $16k 164.00 94.95
Procter And Gamble Common Stock (PG) 0.0 $14k 100.00 144.44
Amgen Common Stock (AMGN) 0.0 $14k 41.00 351.85
Gilead Sciences Common Stock (GILD) 0.0 $13k 96.00 139.38
Netflix Common Stock (NFLX) 0.0 $13k 135.00 96.15
Vanguard Index Tr Stk Mrk Vipe Common Stock (VTI) 0.0 $13k 40.00 320.80
Coca Cola Common Stock (KO) 0.0 $13k 164.00 76.05
Philip Morris Intl Common Stock (PM) 0.0 $11k 66.00 165.33
Bank Of America Corporation Common Stock (BAC) 0.0 $11k 222.00 48.75
Tesla Mtrs Common Stock (TSLA) 0.0 $11k 29.00 371.76
Vanguard Whitehall Fds Inc Int Common Stock (VYMI) 0.0 $9.8k 104.00 94.24
Goldman Sachs Group Common Stock (GS) 0.0 $9.6k 11.00 877.27
Vertex Pharmaceuticals Common Stock (VRTX) 0.0 $8.5k 19.00 446.53
Wells Fargo And Common Stock (WFC) 0.0 $8.3k 104.00 79.61
Nextera Energy Common Stock (NEE) 0.0 $8.3k 89.00 92.88
Merck N Common Stock (MRK) 0.0 $8.1k 67.00 120.28
Ishares Tr Trs Flt Rt Bd Common Stock (TFLO) 0.0 $6.8k 135.00 50.63
Citigroup Common Stock (C) 0.0 $6.8k 60.00 113.42
Verizon Communications Common Stock (VZ) 0.0 $6.8k 135.00 50.20
At And T Common Stock (T) 0.0 $6.6k 229.00 28.99
Morgan Stanley Common Stock (MS) 0.0 $6.4k 39.00 164.56
Micron Technology Common Stock (MU) 0.0 $6.1k 18.00 337.83
Disney Walt Common Stock (DIS) 0.0 $5.7k 59.00 96.37
Ishares Tr Us Treasury Bd Common Stock (GOVT) 0.0 $5.5k 240.00 22.91
American Express Common Stock (AXP) 0.0 $5.4k 18.00 302.50
Palantir Technologies Inc Cl A Common Stock (PLTR) 0.0 $5.4k 37.00 146.27
Danaher Corp Del Common Stock (DHR) 0.0 $5.3k 28.00 189.61
Advanced Micro Devices Common Stock (AMD) 0.0 $5.3k 26.00 203.42
Schwab Charles Corp Common Stock (SCHW) 0.0 $5.2k 55.00 93.98
Ishares Inc Emrgmkt Dividx Common Stock (DVYE) 0.0 $5.1k 147.00 34.38
Cisco Sys Common Stock (CSCO) 0.0 $4.9k 63.00 77.59
Abbott Labs Common Stock (ABT) 0.0 $4.8k 47.00 102.66
Altria Group Common Stock (MO) 0.0 $4.8k 72.00 65.99
Intuitive Surgical Common Stock (ISRG) 0.0 $4.6k 10.00 461.00
Southern Common Stock (SO) 0.0 $4.5k 47.00 96.51
Lam Research Corp Common Stock (LRCX) 0.0 $4.5k 21.00 213.67
Duke Energy Corp Common Stock (DUK) 0.0 $4.5k 34.00 130.94
Applied Matls Common Stock (AMAT) 0.0 $4.4k 13.00 341.77
Ishares N American Tech Soft Common Stock (IGV) 0.0 $4.4k 55.00 80.24
Pfizer Common Stock (PFE) 0.0 $4.2k 151.00 28.08
Constellation Energy Corp Common Stock (CEG) 0.0 $4.2k 15.00 279.27
Oracle Corp Common Stock (ORCL) 0.0 $4.0k 27.00 147.11
Blackrock Common Stock (BLK) 0.0 $3.8k 4.00 961.75
Capital One Finl Corp Common Stock (COF) 0.0 $3.8k 21.00 182.43
Progressive Corp Ohio Common Stock (PGR) 0.0 $3.8k 19.00 198.26
International Business Machine Common Stock (IBM) 0.0 $3.6k 15.00 242.40
Cme Group Common Stock (CME) 0.0 $3.5k 12.00 295.33
Comcast Corp Common Stock (CMCSA) 0.0 $3.4k 118.00 28.71
Home Depot Common Stock (HD) 0.0 $3.3k 10.00 328.90
Bristol Myers Squibb Common Stock (BMY) 0.0 $3.2k 53.00 60.64
Intel Corp Common Stock (INTC) 0.0 $3.2k 72.00 44.12
Ishares Tr Lehman Cr Bd Common Stock (USIG) 0.0 $3.2k 62.00 51.23
Mondelez Intl Common Stock (MDLZ) 0.0 $3.1k 54.00 57.65
American Elec Pwr Common Stock (AEP) 0.0 $3.0k 23.00 131.09
Stryker Corp Common Stock (SYK) 0.0 $3.0k 9.00 328.56
Kla-tencor Corp Common Stock (KLAC) 0.0 $2.9k 2.00 1472.50
Ishares Tr Msci Jp Value Common Stock (EWJV) 0.0 $2.9k 69.00 42.67
Colgate Palmolive Common Stock (CL) 0.0 $2.9k 34.00 85.24
Intercontinental Exchange Common Stock (ICE) 0.0 $2.8k 18.00 157.28
Marsh Common Stock (MRSH) 0.0 $2.8k 16.00 173.44
Blackstone Common Stock (BX) 0.0 $2.8k 24.00 115.00
Sempra Common Stock (SRE) 0.0 $2.7k 28.00 97.18
Pnc Finl Svcs Group Common Stock (PNC) 0.0 $2.7k 13.00 208.08
Bank Of New York Mellon Corp Common Stock (BK) 0.0 $2.6k 22.00 118.64
Us Bancorp Del Common Stock (USB) 0.0 $2.6k 50.00 52.02
Mckesson Corp Common Stock (MCK) 0.0 $2.6k 3.00 865.33
Analog Devices Common Stock (ADI) 0.0 $2.5k 8.00 318.12
Amphenol Corp Common Stock (APH) 0.0 $2.5k 20.00 126.35
Cvs Health Corp Common Stock (CVS) 0.0 $2.4k 34.00 71.82
Boston Scientific Corp Common Stock (BSX) 0.0 $2.4k 38.00 62.76
Target Corp Common Stock (TGT) 0.0 $2.3k 19.00 121.21
Dominion Energy Common Stock (D) 0.0 $2.3k 37.00 61.81
Aon Plc Shs Cl A Common Stock (AON) 0.0 $2.3k 7.00 322.71
Vistra Energy Corp Common Stock (VST) 0.0 $2.3k 15.00 150.33
Monster Beverage Corp Common Stock (MNST) 0.0 $2.2k 31.00 72.45
Warner Bros Discovery Common Stock (WBD) 0.0 $2.2k 81.00 27.46
Biogen Idec Common Stock (BIIB) 0.0 $2.2k 12.00 183.33
Moodys Corp Common Stock (MCO) 0.0 $2.2k 5.00 436.20
Mcdonalds Corp Common Stock (MCD) 0.0 $2.2k 7.00 310.86
Exelon Corp Common Stock (EXC) 0.0 $2.2k 44.00 49.02
Entergy Corp Common Stock (ETR) 0.0 $2.1k 19.00 112.37
Travelers Companies Common Stock (TRV) 0.0 $2.0k 7.00 291.71
KKR N Common Stock (KKR) 0.0 $2.0k 22.00 92.50
Ishares Inc Asia Pac30 Idx Common Stock (DVYA) 0.0 $2.0k 42.00 48.26
Xcel Energy Common Stock (XEL) 0.0 $2.0k 25.00 79.44
Accenture Plc Ireland Shs Clas Common Stock (ACN) 0.0 $2.0k 10.00 198.30
Arista Networks Common Stock (ANET) 0.0 $2.0k 16.00 122.75
Sandisk Corp Common Stock (SNDK) 0.0 $1.9k 3.00 635.33
Hca Healthcare Common Stock (HCA) 0.0 $1.9k 4.00 473.25
Truist Finl Corp Common Stock (TFC) 0.0 $1.9k 41.00 45.98
Kroger Common Stock (KR) 0.0 $1.9k 26.00 72.35
Cigna Corp Common Stock (CI) 0.0 $1.9k 7.00 266.71
Allstate Corp Common Stock (ALL) 0.0 $1.9k 9.00 207.33
Select Sector Spdr Tr Rl Est S Common Stock (XLRE) 0.0 $1.8k 44.00 40.84
Public Svc Enterprise Group Common Stock (PEG) 0.0 $1.8k 22.00 80.95
Corning Common Stock (GLW) 0.0 $1.8k 13.00 136.00
Elevance Health Common Stock (ELV) 0.0 $1.8k 6.00 292.83
Gallagher Arthur J And Common Stock (AJG) 0.0 $1.7k 8.00 216.62
Robinhood Mkts Common Stock (HOOD) 0.0 $1.7k 25.00 69.32
Adobe Sys Common Stock (ADBE) 0.0 $1.7k 7.00 243.14
Consolidated Edison Common Stock (ED) 0.0 $1.7k 15.00 113.20
Apollo Global Management Inc C Common Stock (APO) 0.0 $1.7k 15.00 111.40
Pgande Corp Common Stock (PCG) 0.0 $1.7k 95.00 17.57
Aflac Common Stock (AFL) 0.0 $1.6k 15.00 109.73
Western Digital Corp Common Stock (WDC) 0.0 $1.6k 6.00 270.50
Msci Common Stock (MSCI) 0.0 $1.6k 3.00 539.00
Palo Alto Networks Common Stock (PANW) 0.0 $1.6k 10.00 160.30
Applovin Corp Common Stock (APP) 0.0 $1.6k 4.00 398.00
Cencora Common Stock (COR) 0.0 $1.6k 5.00 314.20
Servicenow Common Stock (NOW) 0.0 $1.6k 15.00 104.53
Crowdstrike Hldgs Inc Cl A Common Stock (CRWD) 0.0 $1.6k 4.00 390.50
Wec Energy Group Common Stock (WEC) 0.0 $1.5k 13.00 115.77
Keurig Dr Pepper Common Stock (KDP) 0.0 $1.5k 57.00 26.33
Archer Daniels Midland Common Stock (ADM) 0.0 $1.5k 20.00 72.70
Sysco Corp Common Stock (SYY) 0.0 $1.4k 20.00 71.35
Electronic Arts Common Stock (EA) 0.0 $1.4k 7.00 203.86
Zoetis Common Stock (ZTS) 0.0 $1.4k 12.00 118.25
Lowes Cos Common Stock (LOW) 0.0 $1.4k 6.00 236.33
Kenvue Common Stock (KVUE) 0.0 $1.4k 82.00 17.24
Paypal Hldgs Common Stock (PYPL) 0.0 $1.4k 31.00 45.23
Moderna Common Stock (MRNA) 0.0 $1.4k 27.00 50.81
Agilent Technologies Common Stock (A) 0.0 $1.4k 12.00 114.00
American Intl Group Common Stock (AIG) 0.0 $1.4k 18.00 75.28
Kimberly Clark Corp Common Stock (KMB) 0.0 $1.4k 14.00 96.50
Ameriprise Finl Common Stock (AMP) 0.0 $1.3k 3.00 444.33
Ameren Corp Common Stock (AEE) 0.0 $1.3k 12.00 109.92
Dte Energy Common Stock (DTE) 0.0 $1.3k 9.00 146.22
Nrg Energy Common Stock (NRG) 0.0 $1.3k 9.00 146.11
Motorola Solutions Inc Com Ne Common Stock (MSI) 0.0 $1.3k 3.00 434.00
Atmos Energy Corp Common Stock (ATO) 0.0 $1.3k 7.00 184.71
Edwards Lifesciences Corp Common Stock (EW) 0.0 $1.3k 16.00 80.06
Nasdaq Stock Market Common Stock (NDAQ) 0.0 $1.3k 15.00 84.87
Metlife Common Stock (MET) 0.0 $1.3k 18.00 70.72
Cardinal Health Common Stock (CAH) 0.0 $1.3k 6.00 211.33
Mettler Toledo International Common Stock (MTD) 0.0 $1.3k 1.00 1261.00
Hershey Foods Corp Common Stock (HSY) 0.0 $1.2k 6.00 207.83
American Wtr Wks Common Stock (AWK) 0.0 $1.2k 9.00 136.11
Incyte Corp Common Stock (INCY) 0.0 $1.2k 13.00 94.15
Ppl Corp Common Stock (PPL) 0.0 $1.2k 32.00 38.19
Coinbase Global Inc -class A Common Stock (COIN) 0.0 $1.2k 7.00 174.57
Hartford Finl Svcs Group Common Stock (HIG) 0.0 $1.2k 9.00 135.22
Centerpoint Energy Common Stock (CNP) 0.0 $1.2k 28.00 43.14
Iqvia Hldgs Common Stock (IQV) 0.0 $1.2k 7.00 170.57
Synopsys Common Stock (SNPS) 0.0 $1.2k 3.00 396.33
Take-two Interactive Softwar Common Stock (TTWO) 0.0 $1.2k 6.00 197.50
Seagate Technology Hldngs Common Stock (STX) 0.0 $1.2k 3.00 391.67
Prudential Finl Common Stock (PRU) 0.0 $1.2k 12.00 97.67
Vanguard Large Cap Etf Common Stock (VV) 0.0 $1.2k 4.00 293.00
Edison Intl Common Stock (EIX) 0.0 $1.2k 16.00 73.19
Arch Cap Group Common Stock (ACGL) 0.0 $1.2k 12.00 96.00
State Str Corp Common Stock (STT) 0.0 $1.1k 9.00 126.56
Idexx Labs Common Stock (IDXX) 0.0 $1.1k 2.00 562.00
Firstenergy Corp Common Stock (FE) 0.0 $1.1k 22.00 50.68
Cadence Design System Common Stock (CDNS) 0.0 $1.1k 4.00 277.75
Becton Dickinson And Common Stock (BDX) 0.0 $1.1k 7.00 157.29
Monolithic Pwr Sys Common Stock (MPWR) 0.0 $1.1k 1.00 1093.00
Block Inc Cl A Common Stock (XYZ) 0.0 $1.1k 18.00 60.17
Starbucks Corp Common Stock (SBUX) 0.0 $1.1k 12.00 89.58
Dollar Gen Corp Common Stock (DG) 0.0 $1.1k 9.00 118.78
Te Connectivity Plc Ord Common Stock (TEL) 0.0 $1.0k 5.00 209.00
Eversource Common Stock (ES) 0.0 $1.0k 15.00 69.27
M And T Bk Corp Common Stock (MTB) 0.0 $1.0k 5.00 206.80
Cms Energy Corp Common Stock (CMS) 0.0 $1.0k 13.00 77.62
Interactive Brokers Group In Common Stock (IBKR) 0.0 $1.0k 15.00 67.07
Dollar Tree Common Stock (DLTR) 0.0 $986.000400 9.00 109.56
Marriott Intl Common Stock (MAR) 0.0 $981.000000 3.00 327.00
Fifth Third Bancorp Common Stock (FITB) 0.0 $976.000200 21.00 46.48
Fiserv Common Stock (FISV) 0.0 $948.999500 17.00 55.82
Nisource Common Stock (NI) 0.0 $933.000000 20.00 46.65
Church And Dwight Common Stock (CHD) 0.0 $933.000000 10.00 93.30
Hilton Worldwide Hldgs Common Stock (HLT) 0.0 $912.000000 3.00 304.00
Constellation Brands Common Stock (STZ) 0.0 $900.000000 6.00 150.00
Resmed Common Stock (RMD) 0.0 $898.000000 4.00 224.50
Waters Corp Common Stock (WAT) 0.0 $893.000100 3.00 297.67
Teradyne Common Stock (TER) 0.0 $888.999900 3.00 296.33
Corpay Common Stock (CPAY) 0.0 $873.000000 3.00 291.00
Willis Towers Watson Pub Common Stock (WTW) 0.0 $872.000100 3.00 290.67
Raymond James Financial Common Stock (RJF) 0.0 $868.999800 6.00 144.83
Alliant Energy Corp Common Stock (LNT) 0.0 $861.000000 12.00 71.75
General Mls Common Stock (GIS) 0.0 $856.000200 23.00 37.22
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $854.000400 12.00 71.17
Keysight Technologies Common Stock (KEYS) 0.0 $846.999900 3.00 282.33
Cboe Global Markets Common Stock (CBOE) 0.0 $843.000000 3.00 281.00
Northern Tr Corp Common Stock (NTRS) 0.0 $837.000000 6.00 139.50
Kraft Heinz Common Stock (KHC) 0.0 $832.000500 37.00 22.49
O Reilly Automotive Common Stock (ORLY) 0.0 $830.999700 9.00 92.33
Royal Caribbean Cruises Common Stock (RCL) 0.0 $825.999900 3.00 275.33
Dell Technologies Common Stock (DELL) 0.0 $821.000000 5.00 164.20
Evergy Common Stock (EVRG) 0.0 $819.000000 10.00 81.90
Fortinet Common Stock (FTNT) 0.0 $817.000000 10.00 81.70
Synchrony Finl Common Stock (SYF) 0.0 $816.000000 12.00 68.00
Labcorp Holdings Common Stock (LH) 0.0 $800.000100 3.00 266.67
Cincinnati Finl Corp Common Stock (CINF) 0.0 $787.000000 5.00 157.40
Nxp Semiconductors N V Common Stock (NXPI) 0.0 $787.000000 4.00 196.75
Huntington Bancshares Common Stock (HBAN) 0.0 $783.000000 50.00 15.66
Citizens Finl Group Common Stock (CFG) 0.0 $780.000000 13.00 60.00
Ciena Corp Common Stock (CIEN) 0.0 $776.000000 2.00 388.00
Tyson Foods Common Stock (TSN) 0.0 $768.999600 12.00 64.08
Ares Management Corporation Cl Common Stock (ARES) 0.0 $764.000300 7.00 109.14
Live Nation Entertainment Common Stock (LYV) 0.0 $763.000000 5.00 152.60
Bunge Global Sa Common Stock (BG) 0.0 $763.000200 6.00 127.17
Regions Financial Corp Common Stock (RF) 0.0 $756.998600 29.00 26.10
Ishares Core 40/60 Moderate Common Stock (AOM) 0.0 $755.000000 16.00 47.19
West Pharmaceutical Svsc Common Stock (WST) 0.0 $752.000100 3.00 250.67
Fidelity Natl Information Sv Common Stock (FIS) 0.0 $751.000000 16.00 46.94
General Mtrs Common Stock (GM) 0.0 $745.000000 10.00 74.50
Autodesk Common Stock (ADSK) 0.0 $717.999900 3.00 239.33
Lauder Estee Cos Common Stock (EL) 0.0 $718.000000 10.00 71.80
Coherent Corp Common Stock (COHR) 0.0 $714.999900 3.00 238.33
Roper Inds Common Stock (ROP) 0.0 $708.000000 2.00 354.00
Datadog Inc Cl A Common Stock (DDOG) 0.0 $708.000000 6.00 118.00
Lumentum Hldgs Common Stock (LITE) 0.0 $703.000000 1.00 703.00
Omnicom Group Common Stock (OMC) 0.0 $677.999700 9.00 75.33
Berkley W R Corp Common Stock (WRB) 0.0 $663.000000 10.00 66.30
Steris Plc Shs Usd Common Stock (STE) 0.0 $663.000000 3.00 221.00
Ross Stores Common Stock (ROST) 0.0 $650.000100 3.00 216.67
Charter Communications Common Stock (CHTR) 0.0 $648.000000 3.00 216.00
Loews Corp Common Stock (L) 0.0 $640.000200 6.00 106.67
Nike Common Stock (NKE) 0.0 $633.999600 12.00 52.83
Price T Rowe Group Common Stock (TROW) 0.0 $631.000300 7.00 90.14
Dexcom Common Stock (DXCM) 0.0 $628.000000 10.00 62.80
Clorox Co Del Common Stock (CLX) 0.0 $622.000200 6.00 103.67
Teledyne Technologies Common Stock (TDY) 0.0 $605.000000 1.00 605.00
Pinnacle West Cap Corp Common Stock (PNW) 0.0 $604.999800 6.00 100.83
Tko Group Holdings Inc Cl A Common Stock (TKO) 0.0 $605.000100 3.00 201.67
Keycorp Common Stock (KEY) 0.0 $602.001000 30.00 20.07
Doordash Inc - A Common Stock (DASH) 0.0 $601.000000 4.00 150.25
Quest Diagnostics Common Stock (DGX) 0.0 $588.000000 3.00 196.00
Brown And Brown Common Stock (BRO) 0.0 $586.999800 9.00 65.22
Microchip Technology Common Stock (MCHP) 0.0 $581.000400 9.00 64.56
Zimmer Biomet Hldgs Common Stock (ZBH) 0.0 $543.000000 6.00 90.50
Principal Financial Group In Common Stock (PFG) 0.0 $541.000200 6.00 90.17
Jabil Common Stock (JBL) 0.0 $531.000000 2.00 265.50
Humana Common Stock (HUM) 0.0 $519.999900 3.00 173.33
Airbnb Common Stock (ABNB) 0.0 $505.000000 4.00 126.25
Mccormick And Common Stock (MKC) 0.0 $504.000000 10.00 50.40
Hewlett Packard Enterprise C Common Stock (HPE) 0.0 $499.999500 21.00 23.81
Henry Jack And Assoc Common Stock (JKHY) 0.0 $474.000000 3.00 158.00
Ford Mtr Co Del Common Stock (F) 0.0 $473.000600 41.00 11.54
Global Pmts Common Stock (GPN) 0.0 $470.999900 7.00 67.29
Echostar Holding Corp Common Stock (SATS) 0.0 $468.000000 4.00 117.00
Yum Brands Common Stock (YUM) 0.0 $465.999900 3.00 155.33
Garmin Common Stock (GRMN) 0.0 $464.000000 2.00 232.00
Hologic Common Stock 0.0 $454.000200 6.00 75.67
Revvity Common Stock (RVTY) 0.0 $438.000000 5.00 87.60
Aes Corp Common Stock (AES) 0.0 $437.000800 31.00 14.10
Assurant Common Stock (AIZ) 0.0 $436.000000 2.00 218.00
On Semiconductor Corp Common Stock (ON) 0.0 $432.999700 7.00 61.86
Cognizant Technology Solutio Common Stock (CTSH) 0.0 $428.999900 7.00 61.29
Cooper Cos Common Stock (COO) 0.0 $429.000000 6.00 71.50
Insulet Corp Common Stock (PODD) 0.0 $420.000000 2.00 210.00
Viatris Common Stock (VTRS) 0.0 $418.999100 31.00 13.52
Globe Life Common Stock (GL) 0.0 $417.999900 3.00 139.33
Chipotle Mexican Grill Common Stock (CMG) 0.0 $416.000000 13.00 32.00
D R Horton Common Stock (DHI) 0.0 $411.999900 3.00 137.33
Fox Corp Common Stock (FOXA) 0.0 $409.000200 7.00 58.43
First Solar Common Stock (FSLR) 0.0 $395.000000 2.00 197.50
Centene Corp Del Common Stock (CNC) 0.0 $393.000000 12.00 32.75
Workday Common Stock (WDAY) 0.0 $390.000000 3.00 130.00
Smucker J M Common Stock (SJM) 0.0 $386.000000 4.00 96.50
Bio Techne Corp Common Stock (TECH) 0.0 $365.999900 7.00 52.29
Ebay Common Stock (EBAY) 0.0 $364.000000 4.00 91.00
Invesco Common Stock (IVZ) 0.0 $364.000500 15.00 24.27
Qnity Electronics Common Stock (Q) 0.0 $345.999900 3.00 115.33
Akamai Technologies Common Stock (AKAM) 0.0 $345.000000 3.00 115.00
Charles Riv Labs Intl Common Stock (CRL) 0.0 $345.000000 2.00 172.50
Align Technology Common Stock (ALGN) 0.0 $343.000000 2.00 171.50
The Trade Desk Common Stock (TTD) 0.0 $340.000500 15.00 22.67
Everest Group Common Stock (EG) 0.0 $327.000000 1.00 327.00
Conagra Foods Common Stock (CAG) 0.0 $314.000000 20.00 15.70
Carvana Common Stock (CVNA) 0.0 $314.000000 1.00 314.00
Carnival Corp Paired Ctf Common Stock (CCL) 0.0 $311.000400 12.00 25.92
Netapp Common Stock (NTAP) 0.0 $306.999900 3.00 102.33
Molson Coors Brewing Common Stock (TAP) 0.0 $301.000000 7.00 43.00
News Corp Common Stock (NWSA) 0.0 $299.000400 12.00 24.92
F5 Networks Common Stock (FFIV) 0.0 $289.000000 1.00 289.00
HP Common Stock (HPQ) 0.0 $288.000000 15.00 19.20
PTC Common Stock (PTC) 0.0 $285.000000 2.00 142.50
Tapestry Common Stock (TPR) 0.0 $282.000000 2.00 141.00
Tractor Supply Common Stock (TSCO) 0.0 $271.999800 6.00 45.33
Hormel Foods Corp Common Stock (HRL) 0.0 $272.000400 12.00 22.67
Fox Corp Common Stock (FOX) 0.0 $266.000000 5.00 53.20
Lennar Corp Common Stock (LEN) 0.0 $261.000000 3.00 87.00
Trimble Navigation Common Stock (TRMB) 0.0 $261.000000 4.00 65.25
Solventum Corp Common Stock (SOLV) 0.0 $261.000000 4.00 65.25
Erie Indty Common Stock (ERIE) 0.0 $251.000000 1.00 251.00
Verisign Common Stock (VRSN) 0.0 $248.000000 1.00 248.00
Cdw Corp Common Stock (CDW) 0.0 $242.000000 2.00 121.00
Franklin Res Common Stock (BEN) 0.0 $236.000000 10.00 23.60
Pulte Homes Common Stock (PHM) 0.0 $235.000000 2.00 117.50
Expedia Inc Del Common Stock (EXPE) 0.0 $231.000000 1.00 231.00
Schein Henry Common Stock (HSIC) 0.0 $221.000100 3.00 73.67
Baxter Intl Common Stock (BAX) 0.0 $217.999600 13.00 16.77
Factset Resh Sys Common Stock (FDS) 0.0 $217.000000 1.00 217.00
Zebra Technologies Corp Common Stock (ZBRA) 0.0 $209.000000 1.00 209.00
The Campbells Company Common Stock (CPB) 0.0 $199.999800 9.00 22.22
Darden Restaurants Common Stock (DRI) 0.0 $196.000000 1.00 196.00
Brown Forman Corp Common Stock (BF.B) 0.0 $185.000200 7.00 26.43
Williams Sonoma Common Stock (WSM) 0.0 $182.000000 1.00 182.00
Super Micro Computer Inc Com N Common Stock (SMCI) 0.0 $182.000000 8.00 22.75
Universal Hlth Svcs Common Stock (UHS) 0.0 $179.000000 1.00 179.00
Gen Digital Common Stock (GEN) 0.0 $169.000200 9.00 18.78
Godaddy Inc Cl A Common Stock (GDDY) 0.0 $165.000000 2.00 82.50
Las Vegas Sands Corp Common Stock (LVS) 0.0 $162.000000 3.00 54.00
Skyworks Solutions Common Stock (SWKS) 0.0 $161.000100 3.00 53.67
Gartner Common Stock (IT) 0.0 $158.000000 1.00 158.00
Davita Common Stock (DVA) 0.0 $154.000000 1.00 154.00
Lululemon Athletica Common Stock (LULU) 0.0 $153.000000 1.00 153.00
Aptiv Common Stock (APTV) 0.0 $139.000000 2.00 69.50
Epam Sys Common Stock (EPAM) 0.0 $135.000000 1.00 135.00
Best Buy Common Stock (BBY) 0.0 $128.000000 2.00 64.00
News Corp Common Stock (NWS) 0.0 $114.000000 4.00 28.50
Genuine Parts Common Stock (GPC) 0.0 $106.000000 1.00 106.00
Wynn Resorts Common Stock (WYNN) 0.0 $102.000000 1.00 102.00
Deckers Outdoor Corp Common Stock (DECK) 0.0 $100.000000 1.00 100.00
Hasbro Common Stock (HAS) 0.0 $94.000000 1.00 94.00
Paramount Skydance Corp Com Us Common Stock (PSKY) 0.0 $90.000000 10.00 9.00
Norwegian Cruise Line Hldgs Common Stock (NCLH) 0.0 $75.000000 4.00 18.75
Mgm Mirage Common Stock (MGM) 0.0 $74.000000 2.00 37.00