WestEnd Advisors

WestEnd Advisors as of June 30, 2026

Portfolio Holdings for WestEnd Advisors

WestEnd Advisors holds 408 positions in its portfolio as reported in the June 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) 14.3 $640M 3.4M 190.52
Select Sector Spdr Tr Sbi Int- Common Stock (XLF) 10.4 $464M 8.7M 53.61
Ishares Tr Core Msci Euro Common Stock (IEUR) 8.1 $364M 4.8M 75.17
Select Sector Spdr Tr Common Stock (XLV) 6.9 $309M 1.9M 158.66
Vanguard Intl Equity Index F A Common Stock (VEU) 6.7 $301M 3.6M 83.75
Select Sector Spdr Tr Communic Common Stock (XLC) 5.3 $236M 2.2M 107.13
Vanguard Scottsdale Fds Shrt-t Common Stock (VCSH) 3.4 $154M 1.9M 79.03
Ishares Tr 20 Yr Trs Bd Common Stock (TLT) 3.3 $149M 1.7M 86.42
Ishares Tr Lehman 3-7 Yr Common Stock (IEI) 2.9 $129M 1.1M 117.45
Ishares Tr Sandp Smlcap 600 Common Stock (IJR) 2.8 $126M 847k 148.31
Ishares Tr Ishares Biotech Common Stock (IBB) 2.8 $125M 656k 190.20
Select Sector Spdr Tr Sbi Cons Common Stock (XLY) 2.7 $120M 1.0M 117.28
Ishares Tr Us Trsprtion Common Stock (IYT) 2.7 $120M 1.4M 86.75
Select Sector Spdr Tr Sbi Int- Common Stock (XLU) 2.6 $118M 2.6M 45.34
Ishares Tr Gldm Sachs Tec Common Stock (IGM) 2.6 $117M 715k 163.59
Select Sector Spdr Tr Sbi Mate Common Stock (XLB) 2.5 $113M 2.2M 50.83
Ishares Tr 7-10 Yr Trs Bd Common Stock (IEF) 1.8 $81M 853k 94.57
Vanguard Intl Equity Index F P Common Stock (VPL) 1.3 $60M 521k 115.70
Nvidia Corp Common Stock (NVDA) 1.3 $58M 292k 200.09
Texas Instrs Common Stock (TXN) 1.2 $54M 180k 298.07
Apple Common Stock (AAPL) 1.1 $49M 168k 289.36
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL) 1.0 $45M 125k 357.38
Amazon Common Stock (AMZN) 0.9 $42M 175k 238.34
United Parcel Service Common Stock (UPS) 0.9 $41M 380k 107.50
J P Morgan Chase And Common Stock (JPM) 0.9 $40M 121k 327.34
Chubb Common Stock (CB) 0.8 $38M 111k 340.75
Microsoft Corp Common Stock (MSFT) 0.8 $37M 98k 373.03
Mastercard Incorporated Cl A Common Stock (MA) 0.8 $36M 71k 513.62
Thermo Fisher Scientific Inc C Common Stock (TMO) 0.8 $36M 71k 501.38
Tjx Cos Common Stock (TJX) 0.8 $34M 226k 151.50
Meta Platforms Inc Cl A Common Stock (META) 0.7 $32M 56k 563.32
Medtronic Common Stock (MDT) 0.7 $30M 383k 78.23
Pepsico Common Stock (PEP) 0.7 $30M 219k 135.40
S And P Global Common Stock (SPGI) 0.6 $28M 67k 407.28
Salesforce Common Stock (CRM) 0.6 $27M 172k 156.66
State Str Spdr Snp 500 Etf Tr Common Stock (SPY) 0.5 $23M 30k 746.81
Qualcomm Common Stock (QCOM) 0.5 $21M 115k 184.79
T-mobile Us Common Stock (TMUS) 0.5 $20M 122k 167.73
Intuit Common Stock (INTU) 0.4 $17M 65k 261.01
Regeneron Pharmaceuticals Common Stock (REGN) 0.3 $12M 19k 623.62
Select Sector Spdr Tr Sbi Cons Common Stock (XLP) 0.0 $2.2M 27k 83.07
Ishares Inc Emkts Asia Idx Common Stock (EEMA) 0.0 $1.8M 15k 116.96
Ishares Tr Msci Acwi Indx Common Stock (ACWI) 0.0 $1.5M 9.7k 156.97
Ishares Tr Snp Grwth All Common Stock (AOR) 0.0 $942k 14k 69.50
Walmart Common Stock (WMT) 0.0 $821k 7.2k 113.26
Ishares Core S&p 500 Etf Common Stock (IVV) 0.0 $786k 1.1k 748.82
Vanguard Scottsdale Fds Int-te Common Stock (VCIT) 0.0 $644k 7.8k 82.66
Ishares Russell 1000 Etf Common Stock (IWB) 0.0 $428k 1.0k 409.50
Global X Fds Glb X Mlp Enrg I Common Stock (MLPX) 0.0 $189k 2.6k 73.66
Ishares Inc Msci Tiw Etf Common Stock (EWT) 0.0 $174k 1.6k 108.61
Ishares Inc Msci S Korea Common Stock (EWY) 0.0 $171k 846.00 201.90
Select Sector Spdr Tr Sbi Int- Common Stock (XLI) 0.0 $155k 837.00 185.23
Ishares Tr Msci India Idx Common Stock (INDA) 0.0 $147k 3.0k 49.39
Invesco Db Mlti Sectr Cmmty Ba Common Stock (DBB) 0.0 $117k 4.9k 24.10
Invesco Db Mlti Sectr Cmmty En Common Stock (DBE) 0.0 $106k 4.0k 26.22
Ishares Inc Msci Cda Index Common Stock (EWC) 0.0 $105k 1.8k 57.64
Spdr Index Shs Fds Glb Nat Res Common Stock (GNR) 0.0 $99k 1.5k 67.31
World Gold Tr Spdr Gld Minis Common Stock (GLDM) 0.0 $89k 1.1k 79.42
Welltower Common Stock (WELL) 0.0 $67k 295.00 226.71
Unitedhealth Group Common Stock (UNH) 0.0 $65k 156.00 415.86
Select Sector Spdr Tr Sbi Int- Common Stock (XLE) 0.0 $52k 971.00 53.11
Berkshire Hathaway Inc Del Cl Common Stock (BRK.B) 0.0 $44k 88.00 500.39
Abbvie Common Stock (ABBV) 0.0 $40k 159.00 251.64
Alphabet Inc Cap Stk Cl C Common Stock (GOOG) 0.0 $38k 106.00 353.33
Visa Common Stock (V) 0.0 $37k 107.00 343.09
Vanguard Scottsdale Fds Lg-ter Common Stock (VCLT) 0.0 $33k 437.00 75.25
Broadcom Common Stock (AVGO) 0.0 $31k 81.00 377.75
Ishares Tr Ishs 5-10yr Invt Common Stock (IGIB) 0.0 $30k 562.00 53.17
Lilly Eli And Common Stock (LLY) 0.0 $29k 24.00 1199.42
Ishares Us Broker-dealer Etf Common Stock (IAI) 0.0 $24k 139.00 175.89
Micron Technology Common Stock (MU) 0.0 $24k 21.00 1154.29
Spdr Series Trust Barc Captl E Common Stock (SPSB) 0.0 $21k 693.00 30.01
Ishares Tr High Yld Corp Common Stock (HYG) 0.0 $20k 254.00 79.97
Ishares Inc Msci Mexico Common Stock (EWW) 0.0 $19k 253.00 75.27
Energy Transfer Common Stock (ET) 0.0 $18k 958.00 19.12
Johnson And Johnson Common Stock (JNJ) 0.0 $18k 72.00 253.97
Amgen Common Stock (AMGN) 0.0 $17k 48.00 362.12
Advanced Micro Devices Common Stock (AMD) 0.0 $16k 28.00 580.89
Ishares Tr Mbs Fixed Bd Common Stock (MBB) 0.0 $16k 164.00 94.52
Vanguard Index Tr Stk Mrk Vipe Common Stock (VTI) 0.0 $15k 41.00 370.05
Gilead Sciences Common Stock (GILD) 0.0 $14k 111.00 126.34
Advanced Energy Ind Common Stock (AEIS) 0.0 $14k 36.00 376.89
Union Pac Corp Common Stock (UNP) 0.0 $13k 48.00 272.00
Bank Of America Corporation Common Stock (BAC) 0.0 $13k 229.00 56.98
Tesla Mtrs Common Stock (TSLA) 0.0 $13k 31.00 420.61
Linde Common Stock (LIN) 0.0 $13k 25.00 518.96
Cheniere Energy Common Stock (LNG) 0.0 $12k 50.00 239.02
Uber Technologies Common Stock (UBER) 0.0 $12k 159.00 72.16
Intel Corp Common Stock (INTC) 0.0 $11k 82.00 139.63
Vertex Pharmaceuticals Common Stock (VRTX) 0.0 $11k 22.00 496.73
Vanguard Ttl Wrld Stk Indx Common Stock (VT) 0.0 $11k 69.00 156.99
Ishares N American Tech Soft Common Stock (IGV) 0.0 $11k 117.00 90.69
Goldman Sachs Group Common Stock (GS) 0.0 $10k 10.00 1025.90
Vanguard Whitehall Fds Inc Int Common Stock (VYMI) 0.0 $10k 104.00 98.20
Applied Matls Common Stock (AMAT) 0.0 $10k 14.00 723.00
Lam Research Corp Common Stock (LRCX) 0.0 $9.5k 22.00 433.32
Merck N Common Stock (MRK) 0.0 $9.4k 73.00 128.51
Wells Fargo And Common Stock (WFC) 0.0 $8.8k 107.00 82.64
Morgan Stanley Common Stock (MS) 0.0 $8.8k 42.00 209.05
Citigroup Common Stock (C) 0.0 $8.4k 60.00 139.97
Nextera Energy Common Stock (NEE) 0.0 $8.3k 95.00 87.77
Cisco Sys Common Stock (CSCO) 0.0 $8.0k 68.00 117.46
Casey's General Stores Common Stock (CASY) 0.0 $7.2k 9.00 794.78
Csx Corp Common Stock (CSX) 0.0 $7.1k 150.00 47.53
Kla-tencor Corp Common Stock (KLAC) 0.0 $6.9k 23.00 301.70
Ishares Tr Trs Flt Rt Bd Common Stock (TFLO) 0.0 $6.8k 135.00 50.63
Sandisk Corp Common Stock (SNDK) 0.0 $6.8k 3.00 2273.67
Netflix Common Stock (NFLX) 0.0 $6.8k 95.00 71.40
American Express Common Stock (AXP) 0.0 $6.4k 19.00 338.26
Delta Air Lines Inc Del Common Stock (DAL) 0.0 $5.9k 63.00 93.67
Norfolk Southern Corp Common Stock (NSC) 0.0 $5.7k 18.00 314.61
Ishares Tr Us Treasury Bd Common Stock (GOVT) 0.0 $5.5k 242.00 22.78
Newmont Mining Corp Common Stock (NEM) 0.0 $5.5k 59.00 93.41
Schwab Charles Corp Common Stock (SCHW) 0.0 $5.3k 57.00 92.26
Palo Alto Networks Common Stock (PANW) 0.0 $5.1k 15.00 341.00
Southern Common Stock (SO) 0.0 $5.0k 52.00 95.71
Freeport-mcmoran Copper And Go Common Stock (FCX) 0.0 $5.0k 79.00 62.89
Danaher Corp Del Common Stock (DHR) 0.0 $5.0k 26.00 190.46
Abbott Labs Common Stock (ABT) 0.0 $4.8k 53.00 90.74
Blackrock Common Stock (BLK) 0.0 $4.8k 5.00 961.60
Ishares Inc Emrgmkt Dividx Common Stock (DVYE) 0.0 $4.7k 147.00 32.23
International Business Machine Common Stock (IBM) 0.0 $4.5k 16.00 281.19
Sherwin Williams Common Stock (SHW) 0.0 $4.5k 13.00 344.31
Marvell Technology Group Ltd C Common Stock (MRVL) 0.0 $4.5k 15.00 297.87
Palantir Technologies Inc Cl A Common Stock (PLTR) 0.0 $4.4k 38.00 116.66
Duke Energy Corp Common Stock (DUK) 0.0 $4.4k 35.00 126.57
Capital One Finl Corp Common Stock (COF) 0.0 $4.4k 22.00 200.64
Progressive Corp Ohio Common Stock (PGR) 0.0 $4.4k 20.00 218.45
United Contl Hldgs Common Stock (UAL) 0.0 $4.4k 32.00 136.00
Home Depot Common Stock (HD) 0.0 $4.2k 12.00 352.67
Ecolab Common Stock (ECL) 0.0 $4.2k 15.00 278.60
Oracle Corp Common Stock (ORCL) 0.0 $4.1k 28.00 146.54
Fedex Corp Common Stock (FDX) 0.0 $4.1k 13.00 313.15
Pfizer Common Stock (PFE) 0.0 $4.1k 169.00 24.08
Crh Plc Ord Common Stock (CRH) 0.0 $4.1k 38.00 107.00
Verizon Communications Common Stock (VZ) 0.0 $4.0k 95.00 42.34
Intuitive Surgical Common Stock (ISRG) 0.0 $4.0k 10.00 397.70
Cvs Health Corp Common Stock (CVS) 0.0 $3.9k 38.00 103.45
Amphenol Corp Common Stock (APH) 0.0 $3.9k 22.00 176.32
Seagate Technology Hldngs Common Stock (STX) 0.0 $3.9k 4.00 965.00
Disney Walt Common Stock (DIS) 0.0 $3.9k 40.00 96.25
Western Digital Corp Common Stock (WDC) 0.0 $3.8k 6.00 638.67
Corning Common Stock (GLW) 0.0 $3.8k 15.00 255.40
Constellation Energy Corp Common Stock (CEG) 0.0 $3.7k 15.00 248.40
Pnc Finl Svcs Group Common Stock (PNC) 0.0 $3.7k 15.00 246.20
Analog Devices Common Stock (ADI) 0.0 $3.6k 9.00 397.22
Air Prods And Chems Common Stock (APD) 0.0 $3.5k 12.00 293.17
Bank Of New York Mellon Corp Common Stock (BNY) 0.0 $3.5k 24.00 144.62
Bristol Myers Squibb Common Stock (BMY) 0.0 $3.5k 60.00 57.62
American Elec Pwr Common Stock (AEP) 0.0 $3.4k 25.00 136.80
Us Bancorp Del Common Stock (USB) 0.0 $3.3k 54.00 60.41
At And T Common Stock (T) 0.0 $3.2k 157.00 20.70
Old Dominion Fght Lines Common Stock (ODFL) 0.0 $3.2k 15.00 216.60
Ishares Tr Lehman Cr Bd Common Stock (USIG) 0.0 $3.2k 63.00 51.29
Stryker Corp Common Stock (SYK) 0.0 $3.1k 10.00 314.80
Corteva Common Stock (CTVA) 0.0 $3.1k 37.00 84.70
Blackstone Common Stock (BX) 0.0 $3.1k 26.00 117.65
Arista Networks Common Stock (ANET) 0.0 $3.1k 18.00 169.89
Crowdstrike Hldgs Inc Cl A Common Stock (CRWD) 0.0 $3.1k 4.00 763.25
Ishares Tr Msci Jp Value Common Stock (EWJV) 0.0 $3.0k 69.00 43.96
Nucor Corp Common Stock (NUE) 0.0 $2.9k 13.00 222.77
Biogen Idec Common Stock (BIIB) 0.0 $2.8k 13.00 216.08
Dominion Energy Common Stock (D) 0.0 $2.8k 41.00 68.29
Moodys Corp Common Stock (MCO) 0.0 $2.7k 6.00 453.00
Sempra Common Stock (SRE) 0.0 $2.7k 29.00 92.72
Marsh Common Stock (MRSH) 0.0 $2.7k 16.00 166.69
Cme Group Common Stock (CME) 0.0 $2.6k 12.00 220.83
Robinhood Mkts Common Stock (HOOD) 0.0 $2.6k 26.00 100.27
Southwest Airls Common Stock (LUV) 0.0 $2.4k 47.00 51.43
Entergy Corp Common Stock (ETR) 0.0 $2.4k 21.00 114.86
Vistra Energy Corp Common Stock (VST) 0.0 $2.4k 15.00 158.60
Intercontinental Exchange Common Stock (ICE) 0.0 $2.3k 19.00 123.11
Xcel Energy Common Stock (XEL) 0.0 $2.3k 29.00 80.31
Aon Plc Shs Cl A Common Stock (AON) 0.0 $2.3k 7.00 331.71
Elevance Health Common Stock (ELV) 0.0 $2.3k 6.00 386.67
Travelers Companies Common Stock (TRV) 0.0 $2.3k 7.00 330.14
KKR N Common Stock (KKR) 0.0 $2.3k 25.00 91.80
Mckesson Corp Common Stock (MCK) 0.0 $2.3k 3.00 755.67
Cigna Corp Common Stock (CI) 0.0 $2.2k 8.00 275.62
Exelon Corp Common Stock (EXC) 0.0 $2.2k 47.00 46.62
Moderna Common Stock (MRNA) 0.0 $2.2k 31.00 70.03
Truist Finl Corp Common Stock (TFC) 0.0 $2.1k 43.00 49.81
Allstate Corp Common Stock (ALL) 0.0 $2.1k 9.00 237.89
Gallagher Arthur J And Common Stock (AJG) 0.0 $2.1k 9.00 229.56
Vulcan Matls Common Stock (VMC) 0.0 $2.1k 7.00 295.00
Applovin Corp Common Stock (APP) 0.0 $2.1k 4.00 515.25
Comcast Corp Common Stock (CMCSA) 0.0 $2.0k 81.00 24.56
Ishares Inc Asia Pac30 Idx Common Stock (DVYA) 0.0 $2.0k 42.00 47.29
Select Sector Spdr Tr Rl Est S Common Stock (XLRE) 0.0 $1.9k 44.00 44.02
Apollo Global Management Inc C Common Stock (APO) 0.0 $1.9k 16.00 118.31
Mcdonalds Corp Common Stock (MCD) 0.0 $1.9k 7.00 270.29
Consolidated Edison Common Stock (ED) 0.0 $1.9k 17.00 110.65
Boston Scientific Corp Common Stock (BSX) 0.0 $1.9k 44.00 42.68
Cadence Design System Common Stock (CDNS) 0.0 $1.9k 5.00 375.40
Aflac Common Stock (AFL) 0.0 $1.9k 16.00 117.25
Public Svc Enterprise Group Common Stock (PEG) 0.0 $1.9k 23.00 81.17
Wec Energy Group Common Stock (WEC) 0.0 $1.8k 15.00 116.80
Fifth Third Bancorp Common Stock (FITB) 0.0 $1.7k 31.00 56.35
Hunt J B Trans Svcs Common Stock (JBHT) 0.0 $1.7k 6.00 289.50
Martin Marietta Matls Common Stock (MLM) 0.0 $1.7k 3.00 576.67
Dell Technologies Common Stock (DELL) 0.0 $1.7k 4.00 431.50
Pgande Corp Common Stock (PCG) 0.0 $1.7k 102.00 16.82
Incyte Corp Common Stock (INCY) 0.0 $1.7k 15.00 113.33
Cencora Common Stock (COR) 0.0 $1.7k 6.00 283.00
State Str Corp Common Stock (STT) 0.0 $1.7k 10.00 169.60
Fortinet Common Stock (FTNT) 0.0 $1.7k 11.00 153.64
Servicenow Common Stock (NOW) 0.0 $1.7k 17.00 99.29
Msci Common Stock (MSCI) 0.0 $1.7k 3.00 560.00
Cardinal Health Common Stock (CAH) 0.0 $1.7k 7.00 237.57
Metlife Common Stock (MET) 0.0 $1.6k 19.00 84.63
Steel Dynamics Common Stock (STLD) 0.0 $1.6k 7.00 229.43
Booking Hldgs Common Stock (BKNG) 0.0 $1.6k 9.00 178.22
Agilent Technologies Common Stock (A) 0.0 $1.6k 12.00 132.83
Ishares Global Healthcare Etf Common Stock (IXJ) 0.0 $1.6k 16.00 99.06
Idexx Labs Common Stock (IDXX) 0.0 $1.6k 3.00 526.33
Ppg Inds Common Stock (PPG) 0.0 $1.6k 13.00 121.31
Datadog Inc Cl A Common Stock (DDOG) 0.0 $1.6k 6.00 260.33
Hca Healthcare Common Stock (HCA) 0.0 $1.6k 4.00 390.00
Edwards Lifesciences Corp Common Stock (EW) 0.0 $1.5k 17.00 90.47
Dte Energy Common Stock (DTE) 0.0 $1.5k 10.00 152.40
Waters Corp Common Stock (WAT) 0.0 $1.5k 4.00 375.00
Warner Bros Discovery Common Stock (WBD) 0.0 $1.5k 56.00 26.66
Ciena Corp Common Stock (CIEN) 0.0 $1.5k 3.00 490.67
Ameren Corp Common Stock (AEE) 0.0 $1.5k 13.00 113.08
Nrg Energy Common Stock (NRG) 0.0 $1.5k 10.00 146.10
Teradyne Common Stock (TER) 0.0 $1.5k 3.00 484.00
Adobe Sys Common Stock (ADBE) 0.0 $1.4k 7.00 205.00
American Intl Group Common Stock (AIG) 0.0 $1.4k 19.00 74.53
Interactive Brokers Group In Common Stock (IBKR) 0.0 $1.4k 16.00 87.06
Monolithic Pwr Sys Common Stock (MPWR) 0.0 $1.4k 1.00 1382.00
Ameriprise Finl Common Stock (AMP) 0.0 $1.4k 3.00 458.67
Block Inc Cl A Common Stock (XYZ) 0.0 $1.4k 18.00 76.00
Centerpoint Energy Common Stock (CNP) 0.0 $1.4k 31.00 44.03
Becton Dickinson And Common Stock (BDX) 0.0 $1.4k 9.00 151.33
Fedex Fght Hldg Common Stock (FDXF) 0.0 $1.4k 9.00 151.00
Iqvia Hldgs Common Stock (IQV) 0.0 $1.4k 7.00 193.29
Vanguard Large Cap Etf Common Stock (VV) 0.0 $1.3k 4.00 337.00
Smurfit Westrock Common Stock (SW) 0.0 $1.3k 29.00 46.28
Edison Intl Common Stock (EIX) 0.0 $1.3k 18.00 74.44
Paypal Hldgs Common Stock (PYPL) 0.0 $1.3k 31.00 43.19
Synopsys Common Stock (SNPS) 0.0 $1.3k 3.00 446.00
Starbucks Corp Common Stock (SBUX) 0.0 $1.3k 13.00 102.15
Hartford Finl Svcs Group Common Stock (HIG) 0.0 $1.3k 10.00 132.50
Lowes Cos Common Stock (LOW) 0.0 $1.3k 6.00 220.50
C H Robinson Worldwide Common Stock (CHRW) 0.0 $1.3k 7.00 188.29
Eversource Common Stock (ES) 0.0 $1.3k 18.00 72.28
Prudential Finl Common Stock (PRU) 0.0 $1.3k 12.00 107.92
Mettler Toledo International Common Stock (MTD) 0.0 $1.3k 1.00 1278.00
Ppl Corp Common Stock (PPL) 0.0 $1.3k 35.00 36.34
Huntington Bancshares Common Stock (HBAN) 0.0 $1.3k 71.00 17.73
Motorola Solutions Inc Com Ne Common Stock (MSI) 0.0 $1.2k 3.00 415.33
Accenture Plc Ireland Shs Clas Common Stock (ACN) 0.0 $1.2k 10.00 124.40
Te Connectivity Plc Ord Common Stock (TEL) 0.0 $1.2k 6.00 201.67
Atmos Energy Corp Common Stock (ATO) 0.0 $1.2k 7.00 172.29
Humana Common Stock (HUM) 0.0 $1.2k 3.00 397.33
Packaging Corp Amer Common Stock (PKG) 0.0 $1.2k 5.00 238.20
M And T Bk Corp Common Stock (MTB) 0.0 $1.2k 5.00 238.00
International Flavorsandfragra Common Stock (IFF) 0.0 $1.2k 15.00 79.20
American Wtr Wks Common Stock (AWK) 0.0 $1.2k 9.00 131.56
Coherent Corp Common Stock (COHR) 0.0 $1.2k 3.00 394.33
Nasdaq Stock Market Common Stock (NDAQ) 0.0 $1.2k 15.00 78.80
Arch Cap Group Common Stock (ACGL) 0.0 $1.2k 12.00 97.08
Cms Energy Corp Common Stock (CMS) 0.0 $1.1k 15.00 76.53
Expeditors Intl Wash Common Stock (EXPD) 0.0 $1.1k 7.00 163.00
Firstenergy Corp Common Stock (FE) 0.0 $1.1k 24.00 47.54
Flex Ltd Ord Common Stock (FLEX) 0.0 $1.1k 7.00 162.00
Amcor Common Stock (AMCR) 0.0 $1.1k 26.00 43.35
Nxp Semiconductors N V Common Stock (NXPI) 0.0 $1.1k 4.00 281.00
Marriott Intl Common Stock (MAR) 0.0 $1.1k 3.00 370.67
Cincinnati Finl Corp Common Stock (CINF) 0.0 $1.1k 6.00 185.17
Intl Paper Common Stock (IP) 0.0 $1.1k 29.00 38.10
West Pharmaceutical Svsc Common Stock (WST) 0.0 $1.1k 3.00 359.00
Citizens Finl Group Common Stock (CFG) 0.0 $1.1k 15.00 70.07
Keysight Technologies Common Stock (KEYS) 0.0 $1.1k 3.00 350.00
Nisource Common Stock (NI) 0.0 $1.0k 22.00 47.55
Northern Tr Corp Common Stock (NTRS) 0.0 $1.0k 6.00 173.83
Dow Common Stock (DOW) 0.0 $1.0k 38.00 27.37
Electronic Arts Common Stock (EA) 0.0 $1.0k 5.00 205.00
Coinbase Global Inc -class A Common Stock (COIN) 0.0 $1.0k 7.00 146.14
Take-two Interactive Softwar Common Stock (TTWO) 0.0 $1.0k 4.00 250.00
Corpay Common Stock (CPAY) 0.0 $999.999900 3.00 333.33
Hewlett Packard Enterprise C Common Stock (HPE) 0.0 $991.999800 22.00 45.09
Hilton Worldwide Hldgs Common Stock (HLT) 0.0 $990.999900 3.00 330.33
Cf Inds Hldgs Common Stock (CF) 0.0 $973.999800 9.00 108.22
Royal Caribbean Cruises Common Stock (RCL) 0.0 $953.000100 3.00 317.67
Dupont De Nemours Inc Common S Common Stock (DD) 0.0 $948.999800 7.00 135.57
Ball Corp Common Stock (BALL) 0.0 $936.000000 15.00 62.40
Zoetis Common Stock (ZTS) 0.0 $934.000600 13.00 71.85
Alliant Energy Corp Common Stock (LNT) 0.0 $915.000000 12.00 76.25
Synchrony Finl Common Stock (SYF) 0.0 $912.999600 12.00 76.08
Raymond James Financial Common Stock (RJF) 0.0 $912.000000 6.00 152.00
Regions Financial Corp Common Stock (RF) 0.0 $906.000000 30.00 30.20
Fiserv Common Stock (FISV) 0.0 $883.000800 18.00 49.06
Evergy Common Stock (EVRG) 0.0 $864.000000 10.00 86.40
Lumentum Hldgs Common Stock (LITE) 0.0 $858.000000 1.00 858.00
Labcorp Holdings Common Stock (LH) 0.0 $840.000000 3.00 280.00
Centene Corp Del Common Stock (CNC) 0.0 $833.999400 13.00 64.15
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $832.000000 13.00 64.00
O Reilly Automotive Common Stock (ORLY) 0.0 $828.999900 9.00 92.11
Microchip Technology Common Stock (MCHP) 0.0 $820.999800 9.00 91.22
Albemarle Corp Common Stock (ALB) 0.0 $810.000000 6.00 135.00
Dexcom Common Stock (DXCM) 0.0 $807.999600 12.00 67.33
Price T Rowe Group Common Stock (TROW) 0.0 $796.000100 7.00 113.71
Willis Towers Watson Pub Common Stock (WTW) 0.0 $783.999900 3.00 261.33
Resmed Common Stock (RMD) 0.0 $780.000000 4.00 195.00
Ares Management Corporation Cl Common Stock (ARES) 0.0 $778.999900 7.00 111.29
Jabil Common Stock (JBL) 0.0 $771.000000 2.00 385.50
General Mtrs Common Stock (GM) 0.0 $771.000000 10.00 77.10
Principal Financial Group In Common Stock (PFG) 0.0 $754.000100 7.00 107.71
Keycorp Common Stock (KEY) 0.0 $738.000000 32.00 23.06
Doordash Inc - A Common Stock (DASH) 0.0 $738.000000 4.00 184.50
Cboe Global Markets Common Stock (CBOE) 0.0 $728.000100 3.00 242.67
Veeva Sys Common Stock (VEEV) 0.0 $710.000000 4.00 177.50
Berkley W R Corp Common Stock (WRB) 0.0 $705.000000 10.00 70.50
Fidelity Natl Information Sv Common Stock (FIS) 0.0 $700.000200 18.00 38.89
Lyondellbasell Industries N V Common Stock (LYB) 0.0 $684.000200 13.00 52.62
Loews Corp Common Stock (L) 0.0 $679.000200 6.00 113.17
Roper Inds Common Stock (ROP) 0.0 $677.000000 2.00 338.50
Teledyne Technologies Common Stock (TDY) 0.0 $667.000000 1.00 667.00
On Semiconductor Corp Common Stock (ON) 0.0 $661.999800 7.00 94.57
Qnity Electronics Common Stock (Q) 0.0 $653.000000 4.00 163.25
Avery Dennison Corp Common Stock (AVY) 0.0 $649.000000 4.00 162.25
Brown And Brown Common Stock (BRO) 0.0 $642.000000 10.00 64.20
Pinnacle West Cap Corp Common Stock (PNW) 0.0 $642.000000 6.00 107.00
Ross Stores Common Stock (ROST) 0.0 $639.000000 3.00 213.00
Quest Diagnostics Common Stock (DGX) 0.0 $636.000000 3.00 212.00
Steris Plc Shs Usd Common Stock (STE) 0.0 $632.000100 3.00 210.67
Ford Mtr Co Del Common Stock (F) 0.0 $612.000400 44.00 13.91
Carvana Common Stock (CVNA) 0.0 $592.000200 9.00 65.78
Autodesk Common Stock (ADSK) 0.0 $582.999900 3.00 194.33
Global Pmts Common Stock (GPN) 0.0 $580.000000 8.00 72.50
Airbnb Common Stock (ABNB) 0.0 $572.000000 4.00 143.00
Ebay Common Stock (EBAY) 0.0 $559.000000 5.00 111.80
Viatris Common Stock (VTRS) 0.0 $555.999500 35.00 15.89
Live Nation Entertainment Common Stock (LYV) 0.0 $549.000000 3.00 183.00
Assurant Common Stock (AIZ) 0.0 $537.000000 2.00 268.50
Globe Life Common Stock (GL) 0.0 $536.000100 3.00 178.67
Nike Common Stock (NKE) 0.0 $533.999700 13.00 41.08
Zimmer Biomet Hldgs Common Stock (ZBH) 0.0 $517.000200 6.00 86.17
Chipotle Mexican Grill Common Stock (CMG) 0.0 $510.000000 15.00 34.00
Bio Techne Corp Common Stock (TECH) 0.0 $495.000100 7.00 70.71
D R Horton Common Stock (DHI) 0.0 $489.000000 3.00 163.00
Yum Brands Common Stock (YUM) 0.0 $480.000000 3.00 160.00
Garmin Common Stock (GRMN) 0.0 $475.000000 2.00 237.50
First Solar Common Stock (FSLR) 0.0 $472.000000 2.00 236.00
Aes Corp Common Stock (AES) 0.0 $468.998400 32.00 14.66
Netapp Common Stock (NTAP) 0.0 $464.000100 3.00 154.67
Charles Riv Labs Intl Common Stock (CRL) 0.0 $454.000000 2.00 227.00
Revvity Common Stock (RVTY) 0.0 $445.000000 4.00 111.25
Tapestry Common Stock (TPR) 0.0 $438.999900 3.00 146.33
Omnicom Group Common Stock (OMC) 0.0 $436.999800 6.00 72.83
Cooper Cos Common Stock (COO) 0.0 $430.000200 6.00 71.67
Carnival Corporation COM USD0. Common Stock (CCL) 0.0 $429.000000 15.00 28.60
Invesco Common Stock (IVZ) 0.0 $422.000000 16.00 26.38
Cdw Corp Common Stock (CDW) 0.0 $422.000100 3.00 140.67
F5 Networks Common Stock (FFIV) 0.0 $416.000000 1.00 416.00
Henry Jack And Assoc Common Stock (JKHY) 0.0 $413.000100 3.00 137.67
Mosaic Common Stock (MOS) 0.0 $381.000600 18.00 21.17
Workday Common Stock (WDAY) 0.0 $366.999900 3.00 122.33
Everest Group Common Stock (EG) 0.0 $357.000000 1.00 357.00
Akamai Technologies Common Stock (AKAM) 0.0 $354.999900 3.00 118.33
HP Common Stock (HPQ) 0.0 $351.000000 16.00 21.94
Cognizant Technology Solutio Common Stock (CTSH) 0.0 $349.000200 9.00 38.78
Align Technology Common Stock (ALGN) 0.0 $337.000000 2.00 168.50
Franklin Res Common Stock (BEN) 0.0 $333.000000 10.00 33.30
Baxter Intl Common Stock (BAX) 0.0 $319.999500 15.00 21.33
Solventum Corp Common Stock (SOLV) 0.0 $309.000000 4.00 77.25
Echostar Corp Cl A Common Stock 0.0 $305.000100 3.00 101.67
Insulet Corp Common Stock (PODD) 0.0 $305.000000 2.00 152.50
Charter Communications Common Stock (CHTR) 0.0 $284.000000 2.00 142.00
Pulte Homes Common Stock (PHM) 0.0 $274.000000 2.00 137.00
Lennar Corp Common Stock (LEN) 0.0 $270.999900 3.00 90.33
Super Micro Computer Inc Com N Common Stock (SMCI) 0.0 $263.999700 9.00 29.33
Zebra Technologies Corp Common Stock (ZBRA) 0.0 $263.000000 1.00 263.00
Expedia Inc Del Common Stock (EXPE) 0.0 $256.000000 1.00 256.00
Godaddy Inc Cl A Common Stock (GDDY) 0.0 $255.000000 3.00 85.00
Verisign Common Stock (VRSN) 0.0 $252.000000 1.00 252.00
Schein Henry Common Stock (HSIC) 0.0 $251.000100 3.00 83.67
Erie Indty Common Stock (ERIE) 0.0 $240.000000 1.00 240.00
Genuine Parts Common Stock (GPC) 0.0 $236.000000 2.00 118.00
Williams Sonoma Common Stock (WSM) 0.0 $233.000000 1.00 233.00
Factset Resh Sys Common Stock (FDS) 0.0 $230.000000 1.00 230.00
PTC Common Stock (PTC) 0.0 $227.000000 2.00 113.50
Gen Digital Common Stock (GEN) 0.0 $224.000100 9.00 24.89
News Corp Common Stock (NWSA) 0.0 $223.000200 9.00 24.78
Davita Common Stock (DVA) 0.0 $222.000000 1.00 222.00
Fox Corp Common Stock (FOXA) 0.0 $209.000000 4.00 52.25
Darden Restaurants Common Stock (DRI) 0.0 $206.000000 1.00 206.00
Trimble Navigation Common Stock (TRMB) 0.0 $205.000000 4.00 51.25
Skyworks Solutions Common Stock (SWKS) 0.0 $203.000100 3.00 67.67
Tko Group Holdings Inc Cl A Common Stock (TKO) 0.0 $201.000000 1.00 201.00
Tractor Supply Common Stock (TSCO) 0.0 $190.000200 6.00 31.67
Aptiv Common Stock (APTV) 0.0 $183.999900 3.00 61.33
The Trade Desk Common Stock (TTD) 0.0 $162.999900 9.00 18.11
Ishares Core 40/60 Moderate Common Stock (AOM) 0.0 $153.000000 3.00 51.00
Best Buy Common Stock (BBY) 0.0 $152.000000 2.00 76.00
Universal Hlth Svcs Common Stock (UHS) 0.0 $149.000000 1.00 149.00
Fox Corp Common Stock (FOX) 0.0 $141.000000 3.00 47.00
Las Vegas Sands Corp Common Stock (LVS) 0.0 $138.999900 3.00 46.33
Gartner Common Stock (IT) 0.0 $130.000000 1.00 130.00
Norwegian Cruise Line Hldgs Common Stock (NCLH) 0.0 $127.000200 6.00 21.17
Lululemon Athletica Common Stock (LULU) 0.0 $114.000000 1.00 114.00
Deckers Outdoor Corp Common Stock (DECK) 0.0 $99.000000 1.00 99.00
Wynn Resorts Common Stock (WYNN) 0.0 $97.000000 1.00 97.00
Mgm Mirage Common Stock (MGM) 0.0 $96.000000 2.00 48.00
News Corp Common Stock (NWS) 0.0 $84.000000 3.00 28.00
Hasbro Common Stock (HAS) 0.0 $83.000000 1.00 83.00
Paramount Skydance Corp Com Us Common Stock (PSKY) 0.0 $68.999700 7.00 9.86