WestEnd Advisors

WestEnd Advisors as of March 31, 2024

Portfolio Holdings for WestEnd Advisors

WestEnd Advisors holds 355 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Select Sector Spdr Tr Sbi Heal Common Stock (XLV) 14.0 $542M 3.7M 147.73
Select Sector Spdr Tr Sbi Int- Common Stock (XLK) 11.6 $450M 2.2M 208.27
Vanguard Intl Equity Index F A Common Stock (VEU) 9.2 $355M 6.1M 58.65
Vanguard Intl Equity Index F P Common Stock (VPL) 7.9 $306M 4.0M 76.03
Select Sector Spdr Tr Communic Common Stock (XLC) 7.1 $275M 3.4M 81.66
Select Sector Spdr Tr Sbi Cons Common Stock (XLY) 4.7 $182M 988k 183.89
Ishares Tr Lehman 3-7 Yr Common Stock (IEI) 3.8 $148M 1.3M 115.81
Select Sector Spdr Tr Sbi Int- Common Stock (XLF) 3.7 $143M 3.4M 42.12
Select Sector Spdr Tr Sbi Cons Common Stock (XLP) 3.6 $138M 1.8M 76.36
Ishares Tr 7-10 Yr Trs Bd Common Stock (IEF) 3.0 $114M 1.2M 94.66
ISHARES TR 20 plus YR TRS BD Common Stock (TLT) 2.9 $112M 1.2M 94.62
Select Sector Spdr Tr Sbi Int- Common Stock (XLU) 2.5 $95M 1.4M 65.65
Vanguard Scottsdale Fds Int-te Common Stock (VCIT) 1.6 $62M 771k 80.51
Vanguard Scottsdale Fds Shrt-t Common Stock (VCSH) 1.5 $58M 745k 77.31
Ishares Tr Core Msci Euro Common Stock (IEUR) 1.3 $51M 887k 57.85
Amazon Common Stock (AMZN) 1.3 $50M 275k 180.38
Salesforce Common Stock (CRM) 1.2 $47M 157k 301.18
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL) 1.1 $44M 291k 150.93
Microsoft Corp Common Stock (MSFT) 1.1 $44M 104k 420.72
Mastercard Incorporated Cl A Common Stock (MA) 1.1 $43M 89k 481.57
Merck N Common Stock (MRK) 1.1 $43M 323k 131.95
Tjx Cos Common Stock (TJX) 1.1 $42M 417k 101.42
Visa Common Stock (V) 1.1 $42M 149k 279.08
T-mobile Us Common Stock (TMUS) 1.1 $41M 252k 163.22
Walmart Common Stock (WMT) 1.0 $40M 658k 60.17
Thermo Fisher Scientific Inc C Common Stock (TMO) 0.9 $37M 63k 581.21
Nvidia Corp Common Stock (NVDA) 0.9 $36M 40k 903.56
Duke Energy Corp Common Stock (DUK) 0.9 $36M 374k 96.71
Medtronic Common Stock (MDT) 0.9 $35M 398k 87.15
Unitedhealth Group Common Stock (UNH) 0.9 $35M 70k 494.70
Johnson And Johnson Common Stock (JNJ) 0.9 $33M 208k 158.19
Pepsico Common Stock (PEP) 0.8 $33M 187k 175.01
Apple Common Stock (AAPL) 0.8 $32M 186k 171.48
Nike Common Stock (NKE) 0.8 $30M 321k 93.98
Meta Platforms Inc Cl A Common Stock (META) 0.8 $29M 60k 485.58
Micron Technology Common Stock (MU) 0.7 $29M 242k 117.89
Qualcomm Common Stock (QCOM) 0.6 $24M 143k 169.30
Spdr Tr Unit Ser 1 Common Stock (SPY) 0.1 $2.6M 4.9k 523.12
Ishares Msci Acwi Etf Common Stock (ACWI) 0.1 $2.4M 22k 110.13
Ishares Tr Snp Grwth All Common Stock (AOR) 0.1 $2.1M 37k 55.67
Ishares Inc Msci Jpn Etf Common Stock (EWJ) 0.0 $268k 3.8k 71.35
World Gold Tr Spdr Gld Minis Common Stock (GLDM) 0.0 $233k 5.3k 44.05
Vanguard Ttl Wrld Stk Indx Common Stock (VT) 0.0 $202k 1.8k 110.47
Ishares Russell 1000 Etf Common Stock (IWB) 0.0 $172k 598.00 288.12
Global X Fds Glb X Mlp Enrg I Common Stock (MLPX) 0.0 $152k 3.1k 48.99
Ishares Inc Msci France Common Stock (EWQ) 0.0 $138k 3.3k 41.41
Vanguard Scottsdale Fds Lg-ter Common Stock (VCLT) 0.0 $128k 1.6k 78.25
Ishares Tr Msci China Idx Common Stock (MCHI) 0.0 $123k 3.1k 39.73
Select Sector Spdr Tr Sbi Int- Common Stock (XLE) 0.0 $86k 914.00 94.41
Ishares Tr Trs Flt Rt Bd Common Stock (TFLO) 0.0 $86k 1.7k 50.68
Ishares Inc Msci Tiw Etf Common Stock (EWT) 0.0 $79k 1.6k 48.68
Industrial Sel Sec Spdr Common Stock (XLI) 0.0 $71k 567.00 126.00
Ishares Inc Msci Netherlnd Common Stock (EWN) 0.0 $56k 1.1k 49.48
Invesco Db Mlti Sectr Cmmty Ba Common Stock (DBB) 0.0 $29k 1.6k 17.96
Invesco Db Mlti Sectr Cmmty En Common Stock (DBE) 0.0 $29k 1.4k 20.72
Spdr Series Trust Barc Captl E Common Stock (SPSB) 0.0 $28k 950.00 29.77
Ishares Tr Ishs 5-10yr Invt Common Stock (IGIB) 0.0 $22k 429.00 51.60
Procter And Gamble Common Stock (PG) 0.0 $22k 135.00 162.25
Union Pacific Corp Common Stock (UNP) 0.0 $18k 75.00 245.92
Ishares Tr High Yld Corp Common Stock (HYG) 0.0 $15k 197.00 77.73
J P Morgan Chase And Common Stock (JPM) 0.0 $14k 67.00 200.79
Comcast Corp Common Stock (CMCSA) 0.0 $13k 304.00 43.29
Abbvie Common Stock (ABBV) 0.0 $11k 61.00 180.64
Vanguard Index Tr Stk Mrk Vipe Common Stock (VTI) 0.0 $10k 39.00 259.90
Lilly Eli And Common Stock (LLY) 0.0 $10k 13.00 777.92
Alphabet Inc Cap Stk Cl C Common Stock (GOOG) 0.0 $8.4k 55.00 152.25
Ishares Tr Mbs Fixed Bd Common Stock (MBB) 0.0 $7.5k 81.00 92.42
Vanguard Whitehall Fds Inc Int Common Stock (VYMI) 0.0 $7.2k 104.00 68.80
Ishares Inc Asia Pac30 Idx Common Stock (DVYA) 0.0 $5.8k 160.00 36.21
Ishares Tr Us Treasury Bd Common Stock (GOVT) 0.0 $5.5k 240.00 22.77
Abbott Labs Common Stock (ABT) 0.0 $3.2k 28.00 113.64
Tesla Mtrs Common Stock (TSLA) 0.0 $3.2k 18.00 175.78
Ishares Tr Msci Jp Value Common Stock (EWJV) 0.0 $3.1k 92.00 33.23
Netflix Common Stock (NFLX) 0.0 $3.0k 5.00 607.40
Berkshire Hathaway Inc Del Cl Common Stock (BRK.B) 0.0 $2.9k 7.00 420.57
Costco Whsl Corp Common Stock (COST) 0.0 $2.9k 4.00 732.75
Ishares Tr Lehman Cr Bd Common Stock (USIG) 0.0 $2.8k 56.00 50.77
Ishares Tr Dj Us Telecomm Common Stock (IYZ) 0.0 $2.8k 126.00 21.98
Broadcom Common Stock (AVGO) 0.0 $2.7k 2.00 1325.50
Disney Walt Common Stock (DIS) 0.0 $2.6k 21.00 122.38
Amgen Common Stock (AMGN) 0.0 $2.6k 9.00 284.33
Pfizer Common Stock (PFE) 0.0 $2.6k 92.00 27.75
Danaher Corp Del Common Stock (DHR) 0.0 $2.5k 10.00 249.70
Intuitive Surgical Common Stock (ISRG) 0.0 $2.4k 6.00 399.17
Home Depot Common Stock (HD) 0.0 $2.3k 6.00 383.67
Elevance Health Common Stock (ELV) 0.0 $2.1k 4.00 518.50
Nextera Energy Common Stock (NEE) 0.0 $2.0k 32.00 63.91
Verizon Communications Common Stock (VZ) 0.0 $2.0k 48.00 41.96
Coca Cola Common Stock (KO) 0.0 $2.0k 32.00 61.19
Regeneron Pharmaceuticals Common Stock (REGN) 0.0 $1.9k 2.00 962.50
Cigna Corp Common Stock (CI) 0.0 $1.8k 5.00 363.20
Bristol Myers Squibb Common Stock (BMY) 0.0 $1.8k 33.00 54.24
Stryker Corp Common Stock (SYK) 0.0 $1.8k 5.00 357.80
Vertex Pharmaceuticals Common Stock (VRTX) 0.0 $1.7k 4.00 418.00
Advanced Micro Devices Common Stock (AMD) 0.0 $1.6k 9.00 180.44
Cvs Health Corp Common Stock (CVS) 0.0 $1.6k 20.00 79.75
Boston Scientific Corp Common Stock (BSX) 0.0 $1.6k 23.00 68.48
Adobe Sys Common Stock (ADBE) 0.0 $1.5k 3.00 504.67
Gilead Sciences Common Stock (GILD) 0.0 $1.5k 20.00 73.25
At And T Common Stock (T) 0.0 $1.4k 82.00 17.60
Mcdonalds Corp Common Stock (MCD) 0.0 $1.4k 5.00 282.00
Intuit Common Stock (INTU) 0.0 $1.3k 2.00 650.00
Becton Dickinson And Common Stock (BDX) 0.0 $1.2k 5.00 247.40
Southern Common Stock (SO) 0.0 $1.2k 17.00 71.76
Philip Morris Intl Common Stock (PM) 0.0 $1.2k 13.00 91.62
Zoetis Common Stock (ZTS) 0.0 $1.2k 7.00 169.14
Cisco Sys Common Stock (CSCO) 0.0 $1.1k 23.00 49.91
Oracle Corp Common Stock (ORCL) 0.0 $1.1k 9.00 125.56
Mckesson Corp Common Stock (MCK) 0.0 $1.1k 2.00 537.00
Intel Corp Common Stock (INTC) 0.0 $1.1k 24.00 44.17
Accenture Plc Ireland Shs Clas Common Stock (ACN) 0.0 $1.0k 3.00 346.67
Applied Matls Common Stock (AMAT) 0.0 $1.0k 5.00 206.20
Lowes Cos Common Stock (LOW) 0.0 $1.0k 4.00 254.75
Hca Healthcare Common Stock (HCA) 0.0 $1.0k 3.00 333.67
Bank Of America Corporation Common Stock (BAC) 0.0 $986.000600 26.00 37.92
Lam Research Corp Common Stock (LRCX) 0.0 $972.000000 1.00 972.00
Edwards Lifesciences Corp Common Stock (EW) 0.0 $956.000000 10.00 95.60
International Business Machine Common Stock (IBM) 0.0 $955.000000 5.00 191.00
Constellation Energy Corp Common Stock (CEG) 0.0 $924.000000 5.00 184.80
Texas Instrs Common Stock (TXN) 0.0 $871.000000 5.00 174.20
Blackrock Common Stock (BLK) 0.0 $834.000000 1.00 834.00
Dexcom Common Stock (DXCM) 0.0 $832.000200 6.00 138.67
Wells Fargo And Common Stock (WFC) 0.0 $811.000400 14.00 57.93
Mondelez Intl Common Stock (MDLZ) 0.0 $770.000000 11.00 70.00
Servicenow Common Stock (NOW) 0.0 $762.000000 1.00 762.00
Iqvia Hldgs Common Stock (IQV) 0.0 $759.000000 3.00 253.00
Cencora Common Stock (COR) 0.0 $729.000000 3.00 243.00
Agilent Technologies Common Stock (A) 0.0 $728.000000 5.00 145.60
Sempra Common Stock (SRE) 0.0 $718.000000 10.00 71.80
Target Corp Common Stock (TGT) 0.0 $709.000000 4.00 177.25
Centene Corp Del Common Stock (CNC) 0.0 $705.999600 9.00 78.44
Kla-tencor Corp Common Stock (KLAC) 0.0 $699.000000 1.00 699.00
Humana Common Stock (HUM) 0.0 $693.000000 2.00 346.50
American Elec Pwr Common Stock (AEP) 0.0 $689.000000 8.00 86.12
Altria Group Common Stock (MO) 0.0 $654.000000 15.00 43.60
Starbucks Corp Common Stock (SBUX) 0.0 $640.000200 7.00 91.43
Dominion Energy Common Stock (D) 0.0 $638.999400 13.00 49.15
Colgate Palmolive Common Stock (CL) 0.0 $630.000000 7.00 90.00
Cadence Design System Common Stock (CDNS) 0.0 $623.000000 2.00 311.50
Analog Devices Common Stock (ADI) 0.0 $593.000100 3.00 197.67
Synopsys Common Stock (SNPS) 0.0 $572.000000 1.00 572.00
Palo Alto Networks Common Stock (PANW) 0.0 $568.000000 2.00 284.00
Exelon Corp Common Stock (EXC) 0.0 $564.000000 15.00 37.60
Roper Inds Common Stock (ROP) 0.0 $561.000000 1.00 561.00
Pgande Corp Common Stock (PCG) 0.0 $553.000800 33.00 16.76
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $544.999800 6.00 90.83
Idexx Labs Common Stock (IDXX) 0.0 $540.000000 1.00 540.00
Public Svc Enterprise Group Common Stock (PEG) 0.0 $534.000000 8.00 66.75
Moderna Common Stock (MRNA) 0.0 $533.000000 5.00 106.60
Chubb Common Stock (CB) 0.0 $518.000000 2.00 259.00
Marriott Intl Common Stock (MAR) 0.0 $505.000000 2.00 252.50
Airbnb Common Stock (ABNB) 0.0 $495.000000 3.00 165.00
Xcel Energy Common Stock (XEL) 0.0 $484.000200 9.00 53.78
Morgan Stanley Common Stock (MS) 0.0 $471.000000 5.00 94.20
American Express Common Stock (AXP) 0.0 $455.000000 2.00 227.50
Consolidated Edison Common Stock (ED) 0.0 $454.000000 5.00 90.80
Steris Plc Shs Usd Common Stock (STE) 0.0 $450.000000 2.00 225.00
Cardinal Health Common Stock (CAH) 0.0 $448.000000 4.00 112.00
Citigroup Common Stock (C) 0.0 $442.999900 7.00 63.29
Schwab Charles Corp Common Stock (SCHW) 0.0 $433.999800 6.00 72.33
Biogen Idec Common Stock (BIIB) 0.0 $431.000000 2.00 215.50
Hilton Worldwide Hldgs Common Stock (HLT) 0.0 $427.000000 2.00 213.50
S And P Global Common Stock (SPGI) 0.0 $425.000000 1.00 425.00
Edison Intl Common Stock (EIX) 0.0 $424.000200 6.00 70.67
Goldman Sachs Group Common Stock (GS) 0.0 $418.000000 1.00 418.00
Progressive Corp Ohio Common Stock (PGR) 0.0 $414.000000 2.00 207.00
Marsh And Mclennan Cos Common Stock (MMC) 0.0 $412.000000 2.00 206.00
Illumina Common Stock (ILMN) 0.0 $411.999900 3.00 137.33
Molina Healthcare Common Stock (MOH) 0.0 $411.000000 1.00 411.00
Wec Energy Group Common Stock (WEC) 0.0 $411.000000 5.00 82.20
Electronic Arts Common Stock (EA) 0.0 $398.000100 3.00 132.67
Resmed Common Stock (RMD) 0.0 $396.000000 2.00 198.00
Zimmer Biomet Hldgs Common Stock (ZBH) 0.0 $396.000000 3.00 132.00
West Pharmaceutical Svsc Common Stock (WST) 0.0 $396.000000 1.00 396.00
Blackstone Common Stock (BX) 0.0 $393.999900 3.00 131.33
Moodys Corp Common Stock (MCO) 0.0 $393.000000 1.00 393.00
Lululemon Athletica Common Stock (LULU) 0.0 $391.000000 1.00 391.00
Kimberly Clark Corp Common Stock (KMB) 0.0 $387.999900 3.00 129.33
American Wtr Wks Common Stock (AWK) 0.0 $366.999900 3.00 122.33
General Mtrs Common Stock (GM) 0.0 $363.000000 8.00 45.38
Monster Beverage Corp Common Stock (MNST) 0.0 $355.999800 6.00 59.33
Motorola Common Stock (MSI) 0.0 $355.000000 1.00 355.00
General Mls Common Stock (GIS) 0.0 $350.000000 5.00 70.00
Amphenol Corp Common Stock (APH) 0.0 $345.999900 3.00 115.33
Lennar Corp Common Stock (LEN) 0.0 $344.000000 2.00 172.00
Waters Corp Common Stock (WAT) 0.0 $344.000000 1.00 344.00
Kroger Common Stock (KR) 0.0 $343.000200 6.00 57.17
Baxter Intl Common Stock (BAX) 0.0 $342.000000 8.00 42.75
Dte Energy Common Stock (DTE) 0.0 $336.000000 3.00 112.00
Aon Plc Shs Cl A Common Stock (AON) 0.0 $334.000000 1.00 334.00
Ford Mtr Co Del Common Stock (F) 0.0 $332.000000 25.00 13.28
D R Horton Common Stock (DHI) 0.0 $329.000000 2.00 164.50
Align Technology Common Stock (ALGN) 0.0 $328.000000 1.00 328.00
Sysco Corp Common Stock (SYY) 0.0 $325.000000 4.00 81.25
Pnc Finl Svcs Group Common Stock (PNC) 0.0 $323.000000 2.00 161.50
Kenvue Common Stock (KVUE) 0.0 $322.000500 15.00 21.47
Fiserv Common Stock (FI) 0.0 $320.000000 2.00 160.00
Entergy Corp Common Stock (ETR) 0.0 $317.000100 3.00 105.67
Hologic Common Stock (HOLX) 0.0 $312.000000 4.00 78.00
Dollar Gen Corp Common Stock (DG) 0.0 $312.000000 2.00 156.00
Firstenergy Corp Common Stock (FE) 0.0 $309.000000 8.00 38.62
Lauder Estee Cos Common Stock (EL) 0.0 $308.000000 2.00 154.00
Cooper Cos Common Stock (COO) 0.0 $303.999900 3.00 101.33
Ppl Corp Common Stock (PPL) 0.0 $303.000500 11.00 27.55
Cms Energy Corp Common Stock (CMS) 0.0 $302.000000 5.00 60.40
Eversource Common Stock (ES) 0.0 $299.000000 5.00 59.80
Take-two Interactive Softwar Common Stock (TTWO) 0.0 $297.000000 2.00 148.50
Ameren Corp Common Stock (AEE) 0.0 $296.000000 4.00 74.00
Ross Stores Common Stock (ROST) 0.0 $294.000000 2.00 147.00
Charter Communications Common Stock (CHTR) 0.0 $291.000000 1.00 291.00
Te Connectivity Common Stock (TEL) 0.0 $290.000000 2.00 145.00
Arista Networks Common Stock (ANET) 0.0 $290.000000 1.00 290.00
Centerpoint Energy Common Stock (CNP) 0.0 $285.000000 10.00 28.50
Royal Caribbean Cruises Common Stock (RCL) 0.0 $278.000000 2.00 139.00
Yum Brands Common Stock (YUM) 0.0 $277.000000 2.00 138.50
Keurig Dr Pepper Common Stock (KDP) 0.0 $276.000300 9.00 30.67
Intercontinental Exchange Common Stock (ICE) 0.0 $275.000000 2.00 137.50
Fortinet Common Stock (FTNT) 0.0 $273.000000 4.00 68.25
Constellation Brands Common Stock (STZ) 0.0 $272.000000 1.00 272.00
Charles Riv Labs Intl Common Stock (CRL) 0.0 $271.000000 1.00 271.00
Microchip Technology Common Stock (MCHP) 0.0 $269.000100 3.00 89.67
Us Bancorp Del Common Stock (USB) 0.0 $268.000200 6.00 44.67
Paypal Hldgs Common Stock (PYPL) 0.0 $268.000000 4.00 67.00
Dollar Tree Common Stock (DLTR) 0.0 $266.000000 2.00 133.00
Quest Diagnostics Common Stock (DGX) 0.0 $266.000000 2.00 133.00
Tractor Supply Common Stock (TSCO) 0.0 $262.000000 1.00 262.00
Autodesk Common Stock (ADSK) 0.0 $260.000000 1.00 260.00
Kraft Heinz Common Stock (KHC) 0.0 $257.999700 7.00 36.86
Cdw Corp Common Stock (CDW) 0.0 $256.000000 1.00 256.00
Archer Daniels Midland Common Stock (ADM) 0.0 $251.000000 4.00 62.75
Gallagher Arthur J And Common Stock (AJG) 0.0 $250.000000 1.00 250.00
Nxp Semiconductors N V Common Stock (NXPI) 0.0 $248.000000 1.00 248.00
Viatris Common Stock (VTRS) 0.0 $239.000000 20.00 11.95
Atmos Energy Corp Common Stock (ATO) 0.0 $238.000000 2.00 119.00
American Intl Group Common Stock (AIG) 0.0 $234.999900 3.00 78.33
Travelers Companies Common Stock (TRV) 0.0 $230.000000 1.00 230.00
Warner Bros Discovery Common Stock (WBD) 0.0 $227.000800 26.00 8.73
Teleflex Common Stock (TFX) 0.0 $226.000000 1.00 226.00
Cognizant Technology Solutio Common Stock (CTSH) 0.0 $219.999900 3.00 73.33
Laboratory Corp Amer Hldgs Common Stock (LH) 0.0 $218.000000 1.00 218.00
Cme Group Common Stock (CME) 0.0 $215.000000 1.00 215.00
Evergy Common Stock (EVRG) 0.0 $214.000000 4.00 53.50
Live Nation Entertainment Common Stock (LYV) 0.0 $212.000000 2.00 106.00
Bio Techne Corp Common Stock (TECH) 0.0 $210.999900 3.00 70.33
Revvity Common Stock (RVTY) 0.0 $210.000000 2.00 105.00
Church And Dwight Common Stock (CHD) 0.0 $209.000000 2.00 104.50
Nrg Energy Common Stock (NRG) 0.0 $203.000100 3.00 67.67
Alliant Energy Corp Common Stock (LNT) 0.0 $202.000000 4.00 50.50
Hershey Foods Corp Common Stock (HSY) 0.0 $195.000000 1.00 195.00
Truist Finl Corp Common Stock (TFC) 0.0 $195.000000 5.00 39.00
Omnicom Group Common Stock (OMC) 0.0 $194.000000 2.00 97.00
PTC Common Stock (PTC) 0.0 $189.000000 1.00 189.00
Universal Hlth Svcs Common Stock (UHS) 0.0 $182.000000 1.00 182.00
Aes Corp Common Stock (AES) 0.0 $179.000000 10.00 17.90
Bank Of New York Mellon Corp Common Stock (BK) 0.0 $173.000100 3.00 57.67
Allstate Corp Common Stock (ALL) 0.0 $173.000000 1.00 173.00
Aflac Common Stock (AFL) 0.0 $172.000000 2.00 86.00
Incyte Corp Common Stock (INCY) 0.0 $171.000000 3.00 57.00
Insulet Corp Common Stock (PODD) 0.0 $171.000000 1.00 171.00
First Solar Common Stock (FSLR) 0.0 $169.000000 1.00 169.00
Catalent Common Stock (CTLT) 0.0 $168.999900 3.00 56.33
Darden Restaurants Common Stock (DRI) 0.0 $167.000000 1.00 167.00
Nisource Common Stock (NI) 0.0 $166.000200 6.00 27.67
Aptiv Common Stock (APTV) 0.0 $159.000000 2.00 79.50
Ebay Common Stock (EBAY) 0.0 $158.000100 3.00 52.67
Keysight Technologies Common Stock (KEYS) 0.0 $156.000000 1.00 156.00
Genuine Parts Common Stock (GPC) 0.0 $155.000000 1.00 155.00
Mccormick And Common Stock (MKC) 0.0 $154.000000 2.00 77.00
Clorox Co Del Common Stock (CLX) 0.0 $153.000000 1.00 153.00
Schein Henry Common Stock (HSIC) 0.0 $151.000000 2.00 75.50
HP Common Stock (HPQ) 0.0 $151.000000 5.00 30.20
Capital One Finl Corp Common Stock (COF) 0.0 $149.000000 1.00 149.00
Pinnacle West Cap Corp Common Stock (PNW) 0.0 $149.000000 2.00 74.50
Garmin Common Stock (GRMN) 0.0 $149.000000 1.00 149.00
Fidelity Natl Information Sv Common Stock (FIS) 0.0 $148.000000 2.00 74.00
Metlife Common Stock (MET) 0.0 $148.000000 2.00 74.00
On Semiconductor Corp Common Stock (ON) 0.0 $147.000000 2.00 73.50
M And T Bk Corp Common Stock (MTB) 0.0 $145.000000 1.00 145.00
Davita Common Stock (DVA) 0.0 $138.000000 1.00 138.00
Expedia Inc Del Common Stock (EXPE) 0.0 $138.000000 1.00 138.00
Western Digital Corp Common Stock (WDC) 0.0 $136.000000 2.00 68.00
Molson Coors Brewing Common Stock (TAP) 0.0 $135.000000 2.00 67.50
Global Pmts Common Stock (GPN) 0.0 $134.000000 1.00 134.00
Jabil Common Stock (JBL) 0.0 $134.000000 1.00 134.00
Corning Common Stock (GLW) 0.0 $132.000000 4.00 33.00
Discover Finl Svcs Common Stock (DFS) 0.0 $131.000000 1.00 131.00
Interpublic Group Cos Common Stock (IPG) 0.0 $131.000000 4.00 32.75
Walgreens Boots Alliance Inc C Common Stock (WBA) 0.0 $130.000200 6.00 21.67
Raymond James Financial Common Stock (RJF) 0.0 $128.000000 1.00 128.00
Smucker J M Common Stock (SJM) 0.0 $126.000000 1.00 126.00
Cincinnati Finl Corp Common Stock (CINF) 0.0 $124.000000 1.00 124.00
Hewlett Packard Enterprise C Common Stock (HPE) 0.0 $124.000100 7.00 17.71
Price T Rowe Group Common Stock (TROW) 0.0 $122.000000 1.00 122.00
Pulte Homes Common Stock (PHM) 0.0 $121.000000 1.00 121.00
Enphase Energy Common Stock (ENPH) 0.0 $121.000000 1.00 121.00
Conagra Foods Common Stock (CAG) 0.0 $119.000000 4.00 29.75
Tyson Foods Common Stock (TSN) 0.0 $117.000000 2.00 58.50
Prudential Finl Common Stock (PRU) 0.0 $117.000000 1.00 117.00
Kellogg Common Stock (K) 0.0 $115.000000 2.00 57.50
Qorvo Common Stock (QRVO) 0.0 $115.000000 1.00 115.00
Carnival Corp Paired Ctf Common Stock (CCL) 0.0 $113.999900 7.00 16.29
Teradyne Common Stock (TER) 0.0 $113.000000 1.00 113.00
Fifth Third Bancorp Common Stock (FITB) 0.0 $111.999900 3.00 37.33
Akamai Technologies Common Stock (AKAM) 0.0 $109.000000 1.00 109.00
Match Group Common Stock (MTCH) 0.0 $108.999900 3.00 36.33
Skyworks Solutions Common Stock (SWKS) 0.0 $108.000000 1.00 108.00
Lkq Corp Common Stock (LKQ) 0.0 $107.000000 2.00 53.50
Lamb Weston Hldgs Common Stock (LW) 0.0 $107.000000 1.00 107.00
Netapp Common Stock (NTAP) 0.0 $105.000000 1.00 105.00
News Corp Common Stock (NWSA) 0.0 $105.000000 4.00 26.25
Hartford Finl Svcs Group Common Stock (HIG) 0.0 $103.000000 1.00 103.00
Brown Forman Corp Common Stock (BF.B) 0.0 $103.000000 2.00 51.50
Las Vegas Sands Corp Common Stock (LVS) 0.0 $103.000000 2.00 51.50
Bunge Global Sa Common Stock (BG) 0.0 $103.000000 1.00 103.00
Wynn Resorts Common Stock (WYNN) 0.0 $102.000000 1.00 102.00
Dentsply Sirona Common Stock (XRAY) 0.0 $99.999900 3.00 33.33
Tapestry Common Stock (TPR) 0.0 $95.000000 2.00 47.50
Mgm Mirage Common Stock (MGM) 0.0 $94.000000 2.00 47.00
Fox Corp Common Stock (FOXA) 0.0 $93.999900 3.00 31.33
Seagate Technology Hldngs Common Stock (STX) 0.0 $93.000000 1.00 93.00
Arch Cap Group Common Stock (ACGL) 0.0 $92.000000 1.00 92.00
Northern Tr Corp Common Stock (NTRS) 0.0 $89.000000 1.00 89.00
Campbell Soup Common Stock (CPB) 0.0 $89.000000 2.00 44.50
Brown And Brown Common Stock (BRO) 0.0 $88.000000 1.00 88.00
Berkley W R Corp Common Stock (WRB) 0.0 $88.000000 1.00 88.00
Carmax Common Stock (KMX) 0.0 $87.000000 1.00 87.00
Principal Financial Group In Common Stock (PFG) 0.0 $86.000000 1.00 86.00
Synchrony Finl Common Stock (SYF) 0.0 $86.000000 2.00 43.00
Huntington Bancshares Common Stock (HBAN) 0.0 $84.000000 6.00 14.00
Regions Financial Corp Common Stock (RF) 0.0 $84.000000 4.00 21.00
Best Buy Common Stock (BBY) 0.0 $82.000000 1.00 82.00
Loews Corp Common Stock (L) 0.0 $78.000000 1.00 78.00
State Str Corp Common Stock (STT) 0.0 $77.000000 1.00 77.00
Juniper Networks Common Stock (JNPR) 0.0 $74.000000 2.00 37.00
Citizens Finl Group Common Stock (CFG) 0.0 $73.000000 2.00 36.50
Paramount Global Class B Common Stock (PARA) 0.0 $70.999800 6.00 11.83
Hormel Foods Corp Common Stock (HRL) 0.0 $70.000000 2.00 35.00
Etsy Common Stock (ETSY) 0.0 $69.000000 1.00 69.00
Gen Digital Common Stock (GEN) 0.0 $66.999900 3.00 22.33
Trimble Navigation Common Stock (TRMB) 0.0 $64.000000 1.00 64.00
Nasdaq Stock Market Common Stock (NDAQ) 0.0 $63.000000 1.00 63.00
Keycorp Common Stock (KEY) 0.0 $63.000000 4.00 15.75
Norwegian Cruise Line Hldgs Common Stock (NCLH) 0.0 $63.000000 3.00 21.00
Hasbro Common Stock (HAS) 0.0 $57.000000 1.00 57.00
Fox Corp Common Stock (FOX) 0.0 $57.000000 2.00 28.50
Comerica Common Stock (CMA) 0.0 $55.000000 1.00 55.00
Bath N Body Works Common Stock (BBWI) 0.0 $50.000000 1.00 50.00
Caesars Entertainment Common Stock (CZR) 0.0 $44.000000 1.00 44.00
Borg Warner Common Stock (BWA) 0.0 $35.000000 1.00 35.00
Invesco Common Stock (IVZ) 0.0 $33.000000 2.00 16.50
V F Corp Common Stock (VFC) 0.0 $31.000000 2.00 15.50
Franklin Res Common Stock (BEN) 0.0 $28.000000 1.00 28.00
News Corp Common Stock (NWS) 0.0 $27.000000 1.00 27.00
Ishares Core S&p 500 Etf Common Stock (IVV) 0.0 $0 0 0.00
Esc Gci Liberty Inc Sr Common Stock 0.0 $0 18.00 0.00