WestEnd Advisors, LLC Diversified Active

CIK: 0001351731 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 15, 2021

Total Value ($000): $3,093,711,538 (0.0% shares, 100.0% debt)

Holdings (379)

— Technology Select Sector SPDR Fund 10.4%
Value ($000) $321,231,140 Shares 2,175,478 Est. Cost $112663.66 Unrealized —
VEU Vanguard FTSE All-World ex-US ETF 9.3%
Value ($000) $286,326,354 Shares 4,516,901 Est. Cost $55205.87 Unrealized —
XLC Communication Services Sel Sect SPDR Fd 6.1%
Value ($000) $188,171,365 Shares 2,323,964 Est. Cost $59918.55 Unrealized —
— Health Care Select Sector SPDR Fund 5.9%
Value ($000) $183,944,769 Shares 1,460,458 Est. Cost $101038.58 Unrealized —
— Consumer Discretionary Select Sect SPDR Fd 5.9%
Value ($000) $182,444,146 Shares 1,021,809 Est. Cost $144087.70 Unrealized —
XLF Financial Select Sector SPDR 5.7%
Value ($000) $176,886,269 Shares 4,821,103 Est. Cost $25910.81 Unrealized —
— Vanguard Intermediate Term Corp Bond 5.4%
Value ($000) $166,469,851 Shares 1,751,024 Est. Cost $93726.09 Unrealized —
AAXJ iShares MSCI All Country Asia ex Japan ETF 4.0%
Value ($000) $123,308,986 Shares 1,304,857 Est. Cost $81630.21 Unrealized —
SPSB SPDR Portfolio Short Term Corp. Bd. ETF 3.5%
Value ($000) $107,721,391 Shares 3,441,578 Est. Cost $31083.82 Unrealized —
IEUR iShares Core MSCI Europe ETF 2.6%
Value ($000) $81,171,406 Shares 1,417,098 Est. Cost $57280.02 Unrealized —
VPL Vanguard FTSE Pacific ETF 2.6%
Value ($000) $80,523,296 Shares 978,293 Est. Cost $72321.35 Unrealized —
— Energy Select Sector SPDR 2.0%
Value ($000) $61,802,195 Shares 1,147,247 Est. Cost $38572.66 Unrealized —
— Industrial Select Sector SPDR 1.9%
Value ($000) $59,714,969 Shares 583,154 Est. Cost $76002.15 Unrealized —
IYG iShares U.S. Financial Srvcs 1.9%
Value ($000) $59,082,813 Shares 318,970 Est. Cost $185230.00 Unrealized —
LQD iShares iBoxx $ Invest. Grade Corp Bd ETF 1.9%
Value ($000) $58,054,495 Shares 432,081 Est. Cost $129187.84 Unrealized —
AMZN Amazon.Com, Inc. 1.7%
Value ($000) $52,214,748 Shares 15,178 Est. Cost $107.41 Unrealized +54.7%
IEI iShares Barclays 3 to 7 yr Trsy Bd Fd 1.6%
Value ($000) $50,435,682 Shares 386,391 Est. Cost $132091.97 Unrealized —
PYPL PayPal Holdings, Inc. 1.6%
Value ($000) $49,275,276 Shares 169,052 Est. Cost $76.09 Unrealized +246.3%
MSFT Microsoft Corp 1.6%
Value ($000) $48,320,433 Shares 178,370 Est. Cost $66.84 Unrealized +266.1%
META Facebook Inc 1.5%
Value ($000) $46,763,517 Shares 134,490 Est. Cost $204.15 Unrealized +56.1%
GOOGL Alphabet Inc. Class A 1.5%
Value ($000) $46,135,180 Shares 18,894 Est. Cost $37.46 Unrealized +209.5%
CRM Salesforce.com, Inc. 1.5%
Value ($000) $45,596,171 Shares 186,663 Est. Cost $227.70 Unrealized 0.0%
HD Home Depot Inc. 1.5%
Value ($000) $45,006,221 Shares 141,134 Est. Cost $225.34 Unrealized +26.0%
AXP American Express Co. 1.5%
Value ($000) $44,881,424 Shares 271,630 Est. Cost $91.89 Unrealized +60.9%
CMCSA Comcast Corp. Cl.A 1.4%
Value ($000) $44,757,107 Shares 784,937 Est. Cost $35.41 Unrealized +38.6%
TJX TJX Companies 1.4%
Value ($000) $44,742,271 Shares 663,635 Est. Cost $51.10 Unrealized +24.6%
MA Mastercard Inc. 1.4%
Value ($000) $44,609,982 Shares 122,189 Est. Cost $123.88 Unrealized +192.5%
MDT Medtronic Inc. 1.4%
Value ($000) $44,069,873 Shares 355,030 Est. Cost $72.29 Unrealized +51.5%
JNJ Johnson & Johnson 1.4%
Value ($000) $44,026,600 Shares 267,249 Est. Cost $119.16 Unrealized +21.6%
UNH UnitedHealth Group, Inc. 1.4%
Value ($000) $43,863,797 Shares 109,539 Est. Cost $155.00 Unrealized +138.1%
CVX Chevron Corp. 1.4%
Value ($000) $43,316,483 Shares 413,562 Est. Cost $75.47 Unrealized +15.4%
BAC Bank of America Corp 1.4%
Value ($000) $42,722,814 Shares 1,036,207 Est. Cost $20.66 Unrealized +77.0%
HON Honeywell Intl. Inc. 1.4%
Value ($000) $42,072,426 Shares 191,805 Est. Cost $135.98 Unrealized +41.3%
JPM JPMorgan Chase & Co. 1.3%
Value ($000) $41,701,518 Shares 268,108 Est. Cost $101.71 Unrealized +37.4%
AAPL Apple, Inc. 0.8%
Value ($000) $24,342,311 Shares 177,733 Est. Cost $85.78 Unrealized +47.4%
QCOM Qualcomm Inc. 0.8%
Value ($000) $23,589,595 Shares 165,043 Est. Cost $124.31 Unrealized -1.7%
PNC PNC Financial Services Group 0.7%
Value ($000) $21,655,456 Shares 113,522 Est. Cost $158.69 Unrealized 0.0%
WFC Wells Fargo & Co New 0.7%
Value ($000) $21,348,483 Shares 471,373 Est. Cost $39.98 Unrealized 0.0%
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value ($000) $246,679 Shares 1,019 Est. Cost $141529.94 Unrealized —
SPY SPDR S&P 500 ETF TRUST 0.0%
Value ($000) $238,857 Shares 558 Est. Cost $372056.22 Unrealized —
PDBC Invesco Optimum Yield Dvsfd ETF 0.0%
Value ($000) $96,211 Shares 4,789 Est. Cost $12952.21 Unrealized —
IWV iShares Russell 3000 ETF 0.0%
Value ($000) $85,473 Shares 334 Est. Cost $105022.80 Unrealized —
ACWI ISHARES MSCI ACWI ETF 0.0%
Value ($000) $78,827 Shares 779 Est. Cost $81871.62 Unrealized —
AOR ISHARES CORE GROWTH ALLOCATI 0.0%
Value ($000) $76,664 Shares 1,369 Est. Cost $48118.06 Unrealized —
UNP Union Pacific Corp 0.0%
Value ($000) $67,298 Shares 306 Est. Cost $146.31 Unrealized +37.0%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value ($000) $62,388 Shares 272 Est. Cost $134728.23 Unrealized —
IVV ISHARES CORE S&P 500 ETF 0.0%
Value ($000) $58,039 Shares 135 Est. Cost $273614.34 Unrealized —
CAT Caterpillar Inc. 0.0%
Value ($000) $55,060 Shares 253 Est. Cost $113.38 Unrealized +86.9%
MLPX Global X MLP & Energy Infrastructure ETF 0.0%
Value ($000) $42,590 Shares 1,172 Est. Cost $31278.17 Unrealized —
STIP ISHARES 0-5 YR TIPS 0.0%
Value ($000) $30,510 Shares 287 Est. Cost $101345.62 Unrealized —
PG PROCTER & GAMBLE 0.0%
Value ($000) $28,200 Shares 209 Est. Cost $67.38 Unrealized +79.1%
XLP CONS STAPLES SEL SECT SPDR FD 0.0%
Value ($000) $27,708 Shares 396 Est. Cost $56495.94 Unrealized —
— SPDR Gold MiniSharesTrust 0.0%
Value ($000) $18,243 Shares 1,036 Est. Cost $15098.86 Unrealized —
PFF iShares US Preferred ETF 0.0%
Value ($000) $9,242 Shares 235 Est. Cost $37804.21 Unrealized —
VYMI Vanguard Intl High Dividend Yield ETF 0.0%
Value ($000) $8,157 Shares 120 Est. Cost $65447.16 Unrealized —
GOOG Alphabet Inc. C 0.0%
Value ($000) $7,518 Shares 3 Est. Cost $118.29 Unrealized 0.0%
LQDH iShares Int Rate Hedged Corp Bd ETF 0.0%
Value ($000) $7,126 Shares 74 Est. Cost $96502.55 Unrealized —
USHY iShares Broad USD High Yield 0.0%
Value ($000) $6,174 Shares 148 Est. Cost $41716.21 Unrealized —
BRK/B Berkshire Hathaway, Inc. CL. B 0.0%
Value ($000) $6,114 Shares 22 Est. Cost $279.44 Unrealized 0.0%
REM ishares Mortgage Real Estate ETF 0.0%
Value ($000) $5,419 Shares 146 Est. Cost $25187.01 Unrealized —
TSLA TESLA MOTORS INC 0.0%
Value ($000) $4,078 Shares 6 Est. Cost $217.09 Unrealized 0.0%
FDD First Trust STOXX Euro Di 0.0%
Value ($000) $3,930 Shares 272 Est. Cost $14448.53 Unrealized —
DEM Wisdom Tree Emerging Markets ETF 0.0%
Value ($000) $3,563 Shares 78 Est. Cost $44354.43 Unrealized —
NVDA NVIDIA Corp 0.0%
Value ($000) $3,200 Shares 4 Est. Cost $15.99 Unrealized 0.0%
XOM Exxon Mobil Corp 0.0%
Value ($000) $3,154 Shares 50 Est. Cost $50.04 Unrealized 0.0%
DIS Disney, Walt Co. 0.0%
Value ($000) $2,988 Shares 17 Est. Cost $175.71 Unrealized 0.0%
V VISA INC COM CL A 0.0%
Value ($000) $2,572 Shares 11 Est. Cost $220.99 Unrealized 0.0%
— Verizon Comm. Inc. 0.0%
Value ($000) $2,129 Shares 38 Est. Cost $56026.32 Unrealized —
NFLX Netflix Inc 0.0%
Value ($000) $2,112 Shares 4 Est. Cost $51.12 Unrealized 0.0%
T AT&T, Inc. 0.0%
Value ($000) $1,899 Shares 66 Est. Cost $16.99 Unrealized 0.0%
ADBE Adobe Systems, Inc. 0.0%
Value ($000) $1,756 Shares 3 Est. Cost $515.47 Unrealized 0.0%
— BLACKROCK INC COM 0.0%
Value ($000) $1,749 Shares 2 Est. Cost $874500.00 Unrealized —
PFE Pfizer Inc 0.0%
Value ($000) $1,723 Shares 44 Est. Cost $30.99 Unrealized 0.0%
C Citigroup Inc. com New 0.0%
Value ($000) $1,698 Shares 24 Est. Cost $62.72 Unrealized 0.0%
ABT Abbott Laboratories 0.0%
Value ($000) $1,623 Shares 14 Est. Cost $107.28 Unrealized 0.0%
ABBV AbbVie Inc. 0.0%
Value ($000) $1,576 Shares 14 Est. Cost $94.76 Unrealized 0.0%
MS Morgan Stanley 0.0%
Value ($000) $1,558 Shares 17 Est. Cost $73.70 Unrealized 0.0%
MRK Merck & Co Inc 0.0%
Value ($000) $1,555 Shares 20 Est. Cost $64.14 Unrealized 0.0%
NKE Nike, Inc. Class B 0.0%
Value ($000) $1,544 Shares 10 Est. Cost $125.67 Unrealized 0.0%
GS Goldman Sachs Group 0.0%
Value ($000) $1,518 Shares 4 Est. Cost $319.41 Unrealized 0.0%
TMO Thermo Fisher Scientific 0.0%
Value ($000) $1,513 Shares 3 Est. Cost $466.00 Unrealized 0.0%
INTC Intel Corp. 0.0%
Value ($000) $1,459 Shares 26 Est. Cost $53.58 Unrealized 0.0%
CSCO Cisco Systems, Inc. 0.0%
Value ($000) $1,431 Shares 27 Est. Cost $45.84 Unrealized 0.0%
AVGO BROADCOM INC 0.0%
Value ($000) $1,430 Shares 3 Est. Cost $42.05 Unrealized 0.0%
MCD McDonalds Corp 0.0%
Value ($000) $1,385 Shares 6 Est. Cost $209.30 Unrealized 0.0%
LLY LILLY ELI & CO 0.0%
Value ($000) $1,377 Shares 6 Est. Cost $191.90 Unrealized 0.0%
DHR Danaher Corp 0.0%
Value ($000) $1,341 Shares 5 Est. Cost $217.14 Unrealized 0.0%
SCHW Charles Schwab Corporation 0.0%
Value ($000) $1,237 Shares 17 Est. Cost $66.61 Unrealized 0.0%
SPGI S&P Global Inc. 0.0%
Value ($000) $1,231 Shares 3 Est. Cost $369.84 Unrealized 0.0%
AMGN Amgen, Inc. 0.0%
Value ($000) $1,218 Shares 5 Est. Cost $212.50 Unrealized 0.0%
BMY Bristol-Myers Squibb 0.0%
Value ($000) $1,202 Shares 18 Est. Cost $53.89 Unrealized 0.0%
ACN Accenture PLC New 0.0%
Value ($000) $1,179 Shares 4 Est. Cost $268.15 Unrealized 0.0%
LOW Lowes Cos. Inc. 0.0%
Value ($000) $1,163 Shares 6 Est. Cost $179.51 Unrealized 0.0%
TXN Texas Instruments Inc. 0.0%
Value ($000) $1,153 Shares 6 Est. Cost $164.21 Unrealized 0.0%
SBUX Starbucks Corp 0.0%
Value ($000) $1,118 Shares 10 Est. Cost $101.66 Unrealized 0.0%
INTU Intuit Inc 0.0%
Value ($000) $980 Shares 2 Est. Cost $421.44 Unrealized 0.0%
— ConocoPhillips 0.0%
Value ($000) $974 Shares 16 Est. Cost $60875.00 Unrealized —
TGT Target Corp. 0.0%
Value ($000) $966 Shares 4 Est. Cost $191.53 Unrealized 0.0%
ORCL Oracle Corp. 0.0%
Value ($000) $934 Shares 12 Est. Cost $73.60 Unrealized 0.0%
ISRG Intuitive Surgical 0.0%
Value ($000) $919 Shares 1 Est. Cost $280.54 Unrealized 0.0%
USB U.S. Bancorp 0.0%
Value ($000) $911 Shares 16 Est. Cost $47.72 Unrealized 0.0%
IBM Int'l Business Machines 0.0%
Value ($000) $879 Shares 6 Est. Cost $113.44 Unrealized 0.0%
AMAT Applied Materials, Inc. 0.0%
Value ($000) $854 Shares 6 Est. Cost $128.83 Unrealized 0.0%
— Chicago Mercantile Exchange 0.0%
Value ($000) $850 Shares 4 Est. Cost $212500.00 Unrealized —
MRSH Marsh & Mclennan Cos 0.0%
Value ($000) $844 Shares 6 Est. Cost $125.21 Unrealized 0.0%
CVS CVS Health Corp. 0.0%
Value ($000) $834 Shares 10 Est. Cost $70.48 Unrealized 0.0%
TFC Truist Financial Corp 0.0%
Value ($000) $832 Shares 15 Est. Cost $47.05 Unrealized 0.0%
— D B A CHUBB LIMITED 0.0%
Value ($000) $794 Shares 5 Est. Cost $158800.00 Unrealized —
SYK Stryker Corp Com 0.0%
Value ($000) $779 Shares 3 Est. Cost $243.53 Unrealized 0.0%
COF Capital One Financial Corp. 0.0%
Value ($000) $773 Shares 5 Est. Cost $138.58 Unrealized 0.0%
ELV ANTHEM INC COM 0.0%
Value ($000) $763 Shares 2 Est. Cost $358.54 Unrealized 0.0%
AMD Advanced Micro Devices Inc 0.0%
Value ($000) $751 Shares 8 Est. Cost $80.82 Unrealized 0.0%
ZTS ZOETIS INC CL A 0.0%
Value ($000) $745 Shares 4 Est. Cost $166.50 Unrealized 0.0%
TMUS T-Mobile US, Inc. 0.0%
Value ($000) $724 Shares 5 Est. Cost $133.21 Unrealized 0.0%
MCO Moodys Corp Com 0.0%
Value ($000) $724 Shares 2 Est. Cost $320.24 Unrealized 0.0%
— Charter Communications Inc. 0.0%
Value ($000) $721 Shares 1 Est. Cost $721000.00 Unrealized —
AON AON Plc 0.0%
Value ($000) $716 Shares 3 Est. Cost $236.31 Unrealized 0.0%
ICE IntercontinentalExchange Group 0.0%
Value ($000) $712 Shares 6 Est. Cost $108.32 Unrealized 0.0%
CI CIGNA Corp. 0.0%
Value ($000) $711 Shares 3 Est. Cost $229.72 Unrealized 0.0%
GILD Gilead Sciences, Inc. 0.0%
Value ($000) $688 Shares 10 Est. Cost $55.86 Unrealized 0.0%
PGR Progressive Corp. Ohio 0.0%
Value ($000) $687 Shares 7 Est. Cost $88.49 Unrealized 0.0%
— Activision Blizzard Inc 0.0%
Value ($000) $668 Shares 7 Est. Cost $95428.57 Unrealized —
GM General Motors Corp. 0.0%
Value ($000) $650 Shares 11 Est. Cost $56.71 Unrealized 0.0%
— Lam Research Corp 0.0%
Value ($000) $650 Shares 1 Est. Cost $650000.00 Unrealized —
IDXX IDEXX Laboratories Inc 0.0%
Value ($000) $631 Shares 1 Est. Cost $552.18 Unrealized 0.0%
UPS United Parcel Svc Inc Cl B 0.0%
Value ($000) $623 Shares 3 Est. Cost $164.16 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY 0.0%
Value ($000) $611 Shares 1 Est. Cost $591.84 Unrealized 0.0%
ADP Automatic Data Processing Inc. 0.0%
Value ($000) $595 Shares 3 Est. Cost $176.27 Unrealized 0.0%
MU Micron Technology Inc Com 0.0%
Value ($000) $594 Shares 7 Est. Cost $82.36 Unrealized 0.0%
TROW T.Rowe Price 0.0%
Value ($000) $593 Shares 3 Est. Cost $151.44 Unrealized 0.0%
EOG EOG Resources, Inc. 0.0%
Value ($000) $584 Shares 7 Est. Cost $62.84 Unrealized 0.0%
FIS FIDELITY NATL INFO SVC COM 0.0%
Value ($000) $566 Shares 4 Est. Cost $133.35 Unrealized 0.0%
ORLY O'Reilly Automotive Inc 0.0%
Value ($000) $566 Shares 1 Est. Cost $35.87 Unrealized 0.0%
REGN Regeneron Pharmaceuticals 0.0%
Value ($000) $558 Shares 1 Est. Cost $503.83 Unrealized 0.0%
— SVB FINL GROUP COM 0.0%
Value ($000) $556 Shares 1 Est. Cost $556000.00 Unrealized —
NOW ServiceNow Inc. 0.0%
Value ($000) $549 Shares 1 Est. Cost $101.38 Unrealized 0.0%
MSCI MSCI Inc. 0.0%
Value ($000) $533 Shares 1 Est. Cost $454.06 Unrealized 0.0%
ALL Allstate Corp. 0.0%
Value ($000) $521 Shares 4 Est. Cost $115.30 Unrealized 0.0%
EW EDWARDS LIFESCIENCES COM 0.0%
Value ($000) $517 Shares 5 Est. Cost $94.26 Unrealized 0.0%
SLB Schlumberger Limited 0.0%
Value ($000) $512 Shares 16 Est. Cost $27.77 Unrealized 0.0%
RTX Raytheon Technologies 0.0%
Value ($000) $511 Shares 6 Est. Cost $75.71 Unrealized 0.0%
— PIONEER NAT RES CO COM 0.0%
Value ($000) $487 Shares 3 Est. Cost $162333.33 Unrealized —
BDX Becton Dickinson Co. 0.0%
Value ($000) $486 Shares 2 Est. Cost $222.12 Unrealized 0.0%
— Iqvia Holdins Inc 0.0%
Value ($000) $484 Shares 2 Est. Cost $242000.00 Unrealized —
MPC MARATHON PETROLEUM CORPORATION COMMON STOC 0.0%
Value ($000) $483 Shares 8 Est. Cost $52.29 Unrealized 0.0%
— Twitter, Inc. 0.0%
Value ($000) $481 Shares 7 Est. Cost $68714.29 Unrealized —
BA Boeing Company 0.0%
Value ($000) $479 Shares 2 Est. Cost $241.76 Unrealized 0.0%
— Metlife Inc Com 0.0%
Value ($000) $478 Shares 8 Est. Cost $59750.00 Unrealized —
AIG American International Group Inc. Corp. 0.0%
Value ($000) $476 Shares 10 Est. Cost $44.47 Unrealized 0.0%
F Ford Mtr Co. 0.0%
Value ($000) $475 Shares 32 Est. Cost $10.09 Unrealized 0.0%
ILMN Illumina Inc 0.0%
Value ($000) $473 Shares 1 Est. Cost $402.76 Unrealized 0.0%
— Discover Financial Services 0.0%
Value ($000) $473 Shares 4 Est. Cost $118250.00 Unrealized —
— General Electric Co. 0.0%
Value ($000) $471 Shares 35 Est. Cost $13457.14 Unrealized —
BSX Boston Scientific Corp 0.0%
Value ($000) $470 Shares 11 Est. Cost $42.07 Unrealized 0.0%
BK Bank of New York, Inc 0.0%
Value ($000) $461 Shares 9 Est. Cost $43.85 Unrealized 0.0%
— Travelers Companies 0.0%
Value ($000) $449 Shares 3 Est. Cost $149666.67 Unrealized —
HUM Humana Inc. 0.0%
Value ($000) $442 Shares 1 Est. Cost $418.03 Unrealized 0.0%
KMI Kinder Morgan Inc 0.0%
Value ($000) $437 Shares 24 Est. Cost $13.72 Unrealized 0.0%
DG Dollar General Corp 0.0%
Value ($000) $432 Shares 2 Est. Cost $195.56 Unrealized 0.0%
EA Electronic Arts Inc 0.0%
Value ($000) $431 Shares 3 Est. Cost $138.37 Unrealized 0.0%
PSX Phillips 66 0.0%
Value ($000) $429 Shares 5 Est. Cost $70.57 Unrealized 0.0%
FISV FISERV, Inc. 0.0%
Value ($000) $427 Shares 4 Est. Cost $116.26 Unrealized 0.0%
DXCM Dexcom Inc 0.0%
Value ($000) $427 Shares 1 Est. Cost $96.03 Unrealized 0.0%
HCA HCA Holdings, Inc. 0.0%
Value ($000) $413 Shares 2 Est. Cost $195.76 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N.V. 0.0%
Value ($000) $411 Shares 2 Est. Cost $184.29 Unrealized 0.0%
PRU Prudential Financial Inc. 0.0%
Value ($000) $409 Shares 4 Est. Cost $81.79 Unrealized 0.0%
VRTX Vertex Pharmaceuticals Inc. 0.0%
Value ($000) $403 Shares 2 Est. Cost $209.17 Unrealized 0.0%
WMB Williams Cos. Inc. 0.0%
Value ($000) $398 Shares 15 Est. Cost $20.43 Unrealized 0.0%
— 3M Company 0.0%
Value ($000) $397 Shares 2 Est. Cost $198500.00 Unrealized —
VLO Valero Energy 0.0%
Value ($000) $390 Shares 5 Est. Cost $65.99 Unrealized 0.0%
LMT Lockheed Martin Corp. 0.0%
Value ($000) $378 Shares 1 Est. Cost $338.54 Unrealized 0.0%
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $375 Shares 2 Est. Cost $192.87 Unrealized 0.0%
AFL AFLAC, Inc. Com 0.0%
Value ($000) $375 Shares 7 Est. Cost $49.03 Unrealized 0.0%
FRCB First Rep BK San Fran CA 0.0%
Value ($000) $374 Shares 2 Est. Cost $181.61 Unrealized 0.0%
ROST Ross Stores Inc Com 0.0%
Value ($000) $372 Shares 3 Est. Cost $118.36 Unrealized 0.0%
— Alexion Pharmaceuticals Inc. 0.0%
Value ($000) $367 Shares 2 Est. Cost $183500.00 Unrealized —
CNC Centene Corp. 0.0%
Value ($000) $364 Shares 5 Est. Cost $68.51 Unrealized 0.0%
NOC Northrop Grumman Corp. 0.0%
Value ($000) $363 Shares 1 Est. Cost $333.78 Unrealized 0.0%
WST WEST PHARMA SVCS INC 0.0%
Value ($000) $359 Shares 1 Est. Cost $326.67 Unrealized 0.0%
DE Deere & Company 0.0%
Value ($000) $352 Shares 1 Est. Cost $342.83 Unrealized 0.0%
EBAY eBay, Inc. 0.0%
Value ($000) $351 Shares 5 Est. Cost $57.72 Unrealized 0.0%
— Ansys, Inc 0.0%
Value ($000) $347 Shares 1 Est. Cost $347000.00 Unrealized —
BIIB Biogen, Inc. 0.0%
Value ($000) $346 Shares 1 Est. Cost $302.94 Unrealized 0.0%
NTRS Northern Tr Corp 0.0%
Value ($000) $346 Shares 3 Est. Cost $99.29 Unrealized 0.0%
YUM Yum! Brands Inc 0.0%
Value ($000) $345 Shares 3 Est. Cost $108.09 Unrealized 0.0%
ADI Analog Devices, Inc. 0.0%
Value ($000) $344 Shares 2 Est. Cost $147.67 Unrealized 0.0%
FITB Fifth Third Bancorp 0.0%
Value ($000) $344 Shares 9 Est. Cost $33.48 Unrealized 0.0%
STT State Street Corp 0.0%
Value ($000) $329 Shares 4 Est. Cost $72.44 Unrealized 0.0%
KLAC KLA-Tencor Corp 0.0%
Value ($000) $324 Shares 1 Est. Cost $304.93 Unrealized 0.0%
BAX Baxter International Inc. 0.0%
Value ($000) $322 Shares 4 Est. Cost $75.68 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS 0.0%
Value ($000) $321 Shares 2 Est. Cost $155.74 Unrealized 0.0%
— Aptiv PLC 0.0%
Value ($000) $314 Shares 2 Est. Cost $157000.00 Unrealized —
OXY Occidental Petroleum Corp 0.0%
Value ($000) $312 Shares 10 Est. Cost $25.29 Unrealized 0.0%
PH Parker Hannifin Corp Com 0.0%
Value ($000) $307 Shares 1 Est. Cost $291.08 Unrealized 0.0%
MCHP Microchip Technology Inc. 0.0%
Value ($000) $299 Shares 2 Est. Cost $69.15 Unrealized 0.0%
— FEDEX Corp. 0.0%
Value ($000) $298 Shares 1 Est. Cost $298000.00 Unrealized —
ETN Eaton Corp. 0.0%
Value ($000) $296 Shares 2 Est. Cost $133.92 Unrealized 0.0%
— Agilent Tech, Inc. 0.0%
Value ($000) $295 Shares 2 Est. Cost $147500.00 Unrealized —
ADSK Autodesk, Inc. 0.0%
Value ($000) $291 Shares 1 Est. Cost $285.27 Unrealized 0.0%
SYF SYNCHRONY FINL 0.0%
Value ($000) $291 Shares 6 Est. Cost $41.04 Unrealized 0.0%
— Xilinx Inc. 0.0%
Value ($000) $289 Shares 2 Est. Cost $144500.00 Unrealized —
CSX C S X Corp. 0.0%
Value ($000) $288 Shares 9 Est. Cost $30.96 Unrealized 0.0%
AJG Gallager Arthur J 0.0%
Value ($000) $280 Shares 2 Est. Cost $134.67 Unrealized 0.0%
WM Waste Management Inc. 0.0%
Value ($000) $280 Shares 2 Est. Cost $128.55 Unrealized 0.0%
OKE ONEOK INC NEW COM 0.0%
Value ($000) $278 Shares 5 Est. Cost $41.29 Unrealized 0.0%
SNPS Synopsys Inc Com 0.0%
Value ($000) $275 Shares 1 Est. Cost $253.80 Unrealized 0.0%
— Laboratory Corp. Amer. 0.0%
Value ($000) $275 Shares 1 Est. Cost $275000.00 Unrealized —
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $273 Shares 4 Est. Cost $32.32 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEMS, INC. 0.0%
Value ($000) $273 Shares 2 Est. Cost $132.50 Unrealized 0.0%
MAR Marriot Int'l Inc. 0.0%
Value ($000) $273 Shares 2 Est. Cost $139.03 Unrealized 0.0%
— ViacomCBS Inc Cl B 0.0%
Value ($000) $271 Shares 6 Est. Cost $45166.67 Unrealized —
DHI D R HORTON INC COM 0.0%
Value ($000) $271 Shares 3 Est. Cost $89.63 Unrealized 0.0%
— TE CONNECTIVITY LTD SHS 0.0%
Value ($000) $270 Shares 2 Est. Cost $135000.00 Unrealized —
NSC Norfolk Southern Crp 0.0%
Value ($000) $265 Shares 1 Est. Cost $250.29 Unrealized 0.0%
— Hess Corporation 0.0%
Value ($000) $261 Shares 3 Est. Cost $87000.00 Unrealized —
HBAN HUNTINGTON BANCSHARES COM 0.0%
Value ($000) $256 Shares 18 Est. Cost $12.39 Unrealized 0.0%
— Fleetcor Technologies 0.0%
Value ($000) $256 Shares 1 Est. Cost $256000.00 Unrealized —
HAL Halliburton Co Holdings Co. 0.0%
Value ($000) $254 Shares 11 Est. Cost $20.36 Unrealized 0.0%
— Ameriprise Fin'l, Inc. 0.0%
Value ($000) $248 Shares 1 Est. Cost $248000.00 Unrealized —
KEY Keycorp New 0.0%
Value ($000) $247 Shares 12 Est. Cost $17.28 Unrealized 0.0%
HIG Hartford Financial Services Group Inc. 0.0%
Value ($000) $247 Shares 4 Est. Cost $59.60 Unrealized 0.0%
RMD ResMed Inc. 0.0%
Value ($000) $246 Shares 1 Est. Cost $202.06 Unrealized 0.0%
VFC VF Corp. 0.0%
Value ($000) $246 Shares 3 Est. Cost $83.35 Unrealized 0.0%
CMI CUMMINS INC COM 0.0%
Value ($000) $243 Shares 1 Est. Cost $228.30 Unrealized 0.0%
IT Gartner Inc. 0.0%
Value ($000) $242 Shares 1 Est. Cost $218.76 Unrealized 0.0%
HPQ Hewlett-Packard Co. 0.0%
Value ($000) $241 Shares 8 Est. Cost $27.18 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $241 Shares 2 Est. Cost $123.33 Unrealized 0.0%
FTNT FORTINET INC 0.0%
Value ($000) $238 Shares 1 Est. Cost $42.69 Unrealized 0.0%
— Cerner Corp. 0.0%
Value ($000) $234 Shares 3 Est. Cost $78000.00 Unrealized —
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $233 Shares 2 Est. Cost $102.72 Unrealized 0.0%
DVN Devon Energy Corp. New 0.0%
Value ($000) $233 Shares 8 Est. Cost $20.25 Unrealized 0.0%
WTW Willis Towers Watson Pub 0.0%
Value ($000) $230 Shares 1 Est. Cost $233.78 Unrealized 0.0%
BBY Best Buy Co., Inc. 0.0%
Value ($000) $229 Shares 2 Est. Cost $94.95 Unrealized 0.0%
CFG Citizens Financial 0.0%
Value ($000) $229 Shares 5 Est. Cost $38.79 Unrealized 0.0%
BKR Baker Hughes A GE CO 0.0%
Value ($000) $228 Shares 10 Est. Cost $20.54 Unrealized 0.0%
— Verisign Inc 0.0%
Value ($000) $227 Shares 1 Est. Cost $227000.00 Unrealized —
— IHS Markit Ltd 0.0%
Value ($000) $225 Shares 2 Est. Cost $112500.00 Unrealized —
ITW Illinois Tool Works 0.0%
Value ($000) $223 Shares 1 Est. Cost $205.01 Unrealized 0.0%
WHR Whirlpool Corp 0.0%
Value ($000) $218 Shares 1 Est. Cost $232.93 Unrealized 0.0%
LHX L3Harris Technologies 0.0%
Value ($000) $216 Shares 1 Est. Cost $195.61 Unrealized 0.0%
MSI Motorola Solutions Inc 0.0%
Value ($000) $216 Shares 1 Est. Cost $188.81 Unrealized 0.0%
PAYX Paychex Inc 0.0%
Value ($000) $214 Shares 2 Est. Cost $88.28 Unrealized 0.0%
— Maxim Integrated Prods Com 0.0%
Value ($000) $210 Shares 2 Est. Cost $105000.00 Unrealized —
CZR Caesars Entertainment Inc 0.0%
Value ($000) $207 Shares 2 Est. Cost $100.90 Unrealized 0.0%
CTSH Cognizant Tech Solutions Corp. 0.0%
Value ($000) $207 Shares 3 Est. Cost $69.24 Unrealized 0.0%
STE STERIS CORP COM 0.0%
Value ($000) $206 Shares 1 Est. Cost $193.27 Unrealized 0.0%
— Johnson Controls, Inc. 0.0%
Value ($000) $205 Shares 3 Est. Cost $68333.34 Unrealized —
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value ($000) $205 Shares 1 Est. Cost $174.66 Unrealized 0.0%
ETSY Etsy Inc 0.0%
Value ($000) $205 Shares 1 Est. Cost $185.07 Unrealized 0.0%
GLW Corning, Inc. 0.0%
Value ($000) $204 Shares 5 Est. Cost $38.31 Unrealized 0.0%
SWK Stanley Black and Decker Inc 0.0%
Value ($000) $204 Shares 1 Est. Cost $176.65 Unrealized 0.0%
RF Regions Financial Corp. 0.0%
Value ($000) $201 Shares 10 Est. Cost $17.87 Unrealized 0.0%
DLTR Dollar Tree, Inc. 0.0%
Value ($000) $199 Shares 2 Est. Cost $108.70 Unrealized 0.0%
LEN Lennar Corp. Cl A 0.0%
Value ($000) $198 Shares 2 Est. Cost $90.32 Unrealized 0.0%
QRVO Qorvo Inc 0.0%
Value ($000) $195 Shares 1 Est. Cost $184.45 Unrealized 0.0%
EMR Emerson Electric Co 0.0%
Value ($000) $192 Shares 2 Est. Cost $85.51 Unrealized 0.0%
SWKS Skyworks Solutions Inc 0.0%
Value ($000) $191 Shares 1 Est. Cost $156.58 Unrealized 0.0%
MCK McKesson Corp. 0.0%
Value ($000) $191 Shares 1 Est. Cost $188.10 Unrealized 0.0%
PFG Principal Financial Group Inc. 0.0%
Value ($000) $189 Shares 3 Est. Cost $54.06 Unrealized 0.0%
GD General Dynamics Corp. 0.0%
Value ($000) $188 Shares 1 Est. Cost $170.87 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $187 Shares 2 Est. Cost $67.28 Unrealized 0.0%
TSCO Tractor Supply Co 0.0%
Value ($000) $186 Shares 1 Est. Cost $33.93 Unrealized 0.0%
TT Trane Technologies 0.0%
Value ($000) $184 Shares 1 Est. Cost $168.00 Unrealized 0.0%
CCL Carnival Corp Paired Ctf 0.0%
Value ($000) $184 Shares 7 Est. Cost $28.00 Unrealized 0.0%
ENPH Enphase Energy 0.0%
Value ($000) $183 Shares 1 Est. Cost $146.68 Unrealized 0.0%
TTWO TAKE TWO INTERACTIVE SOFTWARE 0.0%
Value ($000) $177 Shares 1 Est. Cost $177.53 Unrealized 0.0%
NDAQ Nasdaq Stock Market (The) 0.0%
Value ($000) $175 Shares 1 Est. Cost $51.63 Unrealized 0.0%
VRSK Verisk Analytics Inc 0.0%
Value ($000) $174 Shares 1 Est. Cost $172.13 Unrealized 0.0%
CDW CDW Corporation 0.0%
Value ($000) $174 Shares 1 Est. Cost $162.84 Unrealized 0.0%
MGM MGM Resorts International 0.0%
Value ($000) $170 Shares 4 Est. Cost $41.35 Unrealized 0.0%
RCL ROYAL CARIBBEAN CRUISE COM 0.0%
Value ($000) $170 Shares 2 Est. Cost $85.65 Unrealized 0.0%
— Expedia Inc 0.0%
Value ($000) $163 Shares 1 Est. Cost $163000.00 Unrealized —
TRMB TRIMBLE NAVIGATION LTD COM 0.0%
Value ($000) $163 Shares 2 Est. Cost $79.50 Unrealized 0.0%
OTIS Otis Worldwide Corp 0.0%
Value ($000) $163 Shares 2 Est. Cost $71.71 Unrealized 0.0%
— Broadridge Financial Solutions 0.0%
Value ($000) $161 Shares 1 Est. Cost $161000.00 Unrealized —
OMC Omnicom Group 0.0%
Value ($000) $159 Shares 2 Est. Cost $68.98 Unrealized 0.0%
LVS Las Vegas Sands Corp 0.0%
Value ($000) $158 Shares 3 Est. Cost $55.13 Unrealized 0.0%
AIZ ASSURANT INC COM 0.0%
Value ($000) $156 Shares 1 Est. Cost $144.23 Unrealized 0.0%
— Keysight Technologies Inc 0.0%
Value ($000) $154 Shares 1 Est. Cost $154000.00 Unrealized —
RVTY Perkinelmer Inc Com 0.0%
Value ($000) $154 Shares 1 Est. Cost $139.07 Unrealized 0.0%
DOV Dover Corp. 0.0%
Value ($000) $150 Shares 1 Est. Cost $139.07 Unrealized 0.0%
WRB Berkley WR CP 0.0%
Value ($000) $148 Shares 2 Est. Cost $30.80 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS CL B 0.0%
Value ($000) $146 Shares 1 Est. Cost $147.53 Unrealized 0.0%
DRI Darden Restaurants 0.0%
Value ($000) $145 Shares 1 Est. Cost $121.23 Unrealized 0.0%
CARR Carrier Global Corp 0.0%
Value ($000) $145 Shares 3 Est. Cost $41.98 Unrealized 0.0%
MTB M&T Bank Corporation 0.0%
Value ($000) $145 Shares 1 Est. Cost $134.57 Unrealized 0.0%
— L Brands Inc 0.0%
Value ($000) $144 Shares 2 Est. Cost $72000.00 Unrealized —
GRMN GARMIN LTD. 0.0%
Value ($000) $144 Shares 1 Est. Cost $126.72 Unrealized 0.0%
VTRS Viatris Inc 0.0%
Value ($000) $142 Shares 10 Est. Cost $11.87 Unrealized 0.0%
WDC WESTERN DIGITAL CORP COM 0.0%
Value ($000) $142 Shares 2 Est. Cost $53.87 Unrealized 0.0%
CMA Comerica, Inc. 0.0%
Value ($000) $142 Shares 2 Est. Cost $59.57 Unrealized 0.0%
— PTC Inc 0.0%
Value ($000) $141 Shares 1 Est. Cost $141000.00 Unrealized —
— Marathon Oil Corp 0.0%
Value ($000) $136 Shares 10 Est. Cost $13600.00 Unrealized —
LUMN Lumen Technologies 0.0%
Value ($000) $135 Shares 10 Est. Cost $12.26 Unrealized 0.0%
— Jacobs Engineering Group 0.0%
Value ($000) $133 Shares 1 Est. Cost $133000.00 Unrealized —
HOLX Hologic Inc. 0.0%
Value ($000) $133 Shares 2 Est. Cost $66.85 Unrealized 0.0%
AME AMETEK INC NEW COM 0.0%
Value ($000) $133 Shares 1 Est. Cost $129.89 Unrealized 0.0%
IVZ Inveso Ltd 0.0%
Value ($000) $133 Shares 5 Est. Cost $22.36 Unrealized 0.0%
TER Teradyne Inc Com 0.0%
Value ($000) $133 Shares 1 Est. Cost $125.54 Unrealized 0.0%
DGX Quest Diagnostics Inc. 0.0%
Value ($000) $131 Shares 1 Est. Cost $119.77 Unrealized 0.0%
CPRT Copart Inc 0.0%
Value ($000) $131 Shares 1 Est. Cost $31.00 Unrealized 0.0%
DAL Delta Air Lines, Inc. 0.0%
Value ($000) $129 Shares 3 Est. Cost $45.04 Unrealized 0.0%
KMX Carmax, Inc. 0.0%
Value ($000) $129 Shares 1 Est. Cost $123.63 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value ($000) $129 Shares 1 Est. Cost $81.39 Unrealized 0.0%
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $126 Shares 1 Est. Cost $110.75 Unrealized 0.0%
XRAY Dentsply Sirona Inc 0.0%
Value ($000) $126 Shares 2 Est. Cost $65.87 Unrealized 0.0%
EXPD Expeditors Intl 0.0%
Value ($000) $126 Shares 1 Est. Cost $111.66 Unrealized 0.0%
LNC Lincoln National Corp. 0.0%
Value ($000) $125 Shares 2 Est. Cost $51.87 Unrealized 0.0%
WYNN Wynn Resorts Ltd. 0.0%
Value ($000) $122 Shares 1 Est. Cost $123.75 Unrealized 0.0%
XYL Xylem Inc 0.0%
Value ($000) $119 Shares 1 Est. Cost $108.16 Unrealized 0.0%
CBOE CBOE Holdings Inc. 0.0%
Value ($000) $119 Shares 1 Est. Cost $103.46 Unrealized 0.0%
— Citrix Systems 0.0%
Value ($000) $117 Shares 1 Est. Cost $117000.00 Unrealized —
RL Ralph Lauren Corporation 0.0%
Value ($000) $117 Shares 1 Est. Cost $113.16 Unrealized 0.0%
AKAM Akamai Technologies, Inc. 0.0%
Value ($000) $116 Shares 1 Est. Cost $111.54 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE 0.0%
Value ($000) $116 Shares 8 Est. Cost $13.75 Unrealized 0.0%
— Cardinal Health Inc 0.0%
Value ($000) $114 Shares 2 Est. Cost $57000.00 Unrealized —
COR Amerisourcebergen Corp 0.0%
Value ($000) $114 Shares 1 Est. Cost $108.88 Unrealized 0.0%
FOXA Twenty-First Cent Fox Inc Cl A 0.0%
Value ($000) $111 Shares 3 Est. Cost $35.36 Unrealized 0.0%
RSG REPUBLIC SVCS INC COM 0.0%
Value ($000) $110 Shares 1 Est. Cost $101.09 Unrealized 0.0%
L Loews Corporation 0.0%
Value ($000) $109 Shares 2 Est. Cost $55.04 Unrealized 0.0%
PHM Pulte Homes 0.0%
Value ($000) $109 Shares 2 Est. Cost $53.43 Unrealized 0.0%
— Catalent Inc 0.0%
Value ($000) $108 Shares 1 Est. Cost $108000.00 Unrealized —
PVH PVH Corp. Com USD1 0.0%
Value ($000) $107 Shares 1 Est. Cost $108.97 Unrealized 0.0%
LUV Southwest Airlines 0.0%
Value ($000) $106 Shares 2 Est. Cost $55.76 Unrealized 0.0%
ZION ZIONS BANCORPORATION COM 0.0%
Value ($000) $105 Shares 2 Est. Cost $56.00 Unrealized 0.0%
FAST Fastenal Company 0.0%
Value ($000) $104 Shares 2 Est. Cost $23.29 Unrealized 0.0%
NWSA News Corp Inc. 0.0%
Value ($000) $103 Shares 4 Est. Cost $25.31 Unrealized 0.0%
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $101 Shares 1 Est. Cost $96.59 Unrealized 0.0%
FBIN FORTUNE BRANDS HOME AND SECURITY INC 0.0%
Value ($000) $99 Shares 1 Est. Cost $81.33 Unrealized 0.0%
LKQ LKQ CORPORATION 0.0%
Value ($000) $98 Shares 2 Est. Cost $42.89 Unrealized 0.0%
— Interpublic Group of Companies Inc. 0.0%
Value ($000) $97 Shares 3 Est. Cost $26.88 Unrealized 0.0%
BWA Borg Warner Inc 0.0%
Value ($000) $97 Shares 2 Est. Cost $41.16 Unrealized 0.0%
GL Globe Life Inc 0.0%
Value ($000) $95 Shares 1 Est. Cost $98.55 Unrealized 0.0%
BEN Franklin Resources 0.0%
Value ($000) $95 Shares 3 Est. Cost $25.70 Unrealized 0.0%
HAS Hasbro Inc 0.0%
Value ($000) $94 Shares 1 Est. Cost $79.64 Unrealized 0.0%
NOV National-Oilwell Varco Inc 0.0%
Value ($000) $91 Shares 6 Est. Cost $15.56 Unrealized 0.0%
PCAR Paccar Inc 0.0%
Value ($000) $89 Shares 1 Est. Cost $51.17 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDS INC 0.0%
Value ($000) $88 Shares 3 Est. Cost $30.14 Unrealized 0.0%
RHI Robert Half International Inc. 0.0%
Value ($000) $88 Shares 1 Est. Cost $87.20 Unrealized 0.0%
STX SEAGATE TECHNOLOGY. 0.0%
Value ($000) $87 Shares 1 Est. Cost $77.58 Unrealized 0.0%
CTRA CABOT OIL & GAS CORP COM 0.0%
Value ($000) $87 Shares 5 Est. Cost $13.25 Unrealized 0.0%
LYV Live Nation Inc. 0.0%
Value ($000) $87 Shares 1 Est. Cost $85.74 Unrealized 0.0%
TPR Tapestry Inc 0.0%
Value ($000) $86 Shares 2 Est. Cost $39.42 Unrealized 0.0%
APA Apache Corp. 0.0%
Value ($000) $86 Shares 4 Est. Cost $18.04 Unrealized 0.0%
— Unumprovident Corp 0.0%
Value ($000) $85 Shares 3 Est. Cost $28333.33 Unrealized —
— PEOPLES UTD FINL INC COM 0.0%
Value ($000) $85 Shares 5 Est. Cost $17000.00 Unrealized —
INCY Incyte Corporation 0.0%
Value ($000) $84 Shares 1 Est. Cost $83.39 Unrealized 0.0%
— Dish Networks Corp Cl A 0.0%
Value ($000) $83 Shares 2 Est. Cost $41500.00 Unrealized —
WAB WABTEC CORP COM 0.0%
Value ($000) $82 Shares 1 Est. Cost $79.07 Unrealized 0.0%
NWL Newell Rubbermaid Inc Com 0.0%
Value ($000) $82 Shares 3 Est. Cost $22.42 Unrealized 0.0%
GEN NortonLife Lock Inc 0.0%
Value ($000) $81 Shares 3 Est. Cost $22.60 Unrealized 0.0%
— Netapp, Inc. 0.0%
Value ($000) $81 Shares 1 Est. Cost $81000.00 Unrealized —
DXC DXC Technology 0.0%
Value ($000) $77 Shares 2 Est. Cost $35.69 Unrealized 0.0%
PENN Penn National Gaming Inc. 0.0%
Value ($000) $76 Shares 1 Est. Cost $86.12 Unrealized 0.0%
HSIC Schein (Henry) Inc. 0.0%
Value ($000) $74 Shares 1 Est. Cost $75.37 Unrealized 0.0%
AOS Smith AO 0.0%
Value ($000) $72 Shares 1 Est. Cost $63.53 Unrealized 0.0%
FOX Fox Corp CL B 0.0%
Value ($000) $70 Shares 2 Est. Cost $33.92 Unrealized 0.0%
— Fortive Corp 0.0%
Value ($000) $69 Shares 1 Est. Cost $69000.00 Unrealized —
HWM Howmet Aerospace Inc 0.0%
Value ($000) $68 Shares 2 Est. Cost $32.91 Unrealized 0.0%
WU Western Union 0.0%
Value ($000) $68 Shares 3 Est. Cost $22666.67 Unrealized —
TXT Textron Inc 0.0%
Value ($000) $68 Shares 1 Est. Cost $64.33 Unrealized 0.0%
PNR PENTAIR INC COM 0.0%
Value ($000) $67 Shares 1 Est. Cost $62.30 Unrealized 0.0%
GAP Gap Inc. 0.0%
Value ($000) $67 Shares 2 Est. Cost $27.44 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $63 Shares 3 Est. Cost $22.62 Unrealized 0.0%
OGN ORGANON & CO 0.0%
Value ($000) $60 Shares 2 Est. Cost $26.93 Unrealized 0.0%
MAS MASCO Corp 0.0%
Value ($000) $58 Shares 1 Est. Cost $56.54 Unrealized 0.0%
— DISCOVERY COMMUNICATIONS, INC - SERIES C C 0.0%
Value ($000) $57 Shares 2 Est. Cost $28500.00 Unrealized —
— Hanesbrand Inc. 0.0%
Value ($000) $56 Shares 3 Est. Cost $18666.67 Unrealized —
— Juniper 0.0%
Value ($000) $54 Shares 2 Est. Cost $27000.00 Unrealized —
UAL UNITED CONTINENTAL HOLDINGS INC 0.0%
Value ($000) $52 Shares 1 Est. Cost $55.46 Unrealized 0.0%
LEG Leggett & Platt, Inc. 0.0%
Value ($000) $51 Shares 1 Est. Cost $52.04 Unrealized 0.0%
— Ingersoll-Rand Plc 0.0%
Value ($000) $48 Shares 1 Est. Cost $48000.00 Unrealized —
PRGO Perrigo Company PLC Ireland 0.0%
Value ($000) $45 Shares 1 Est. Cost $44.33 Unrealized 0.0%
UA UNDER ARMOUR INC CL C 0.0%
Value ($000) $37 Shares 2 Est. Cost $18.84 Unrealized 0.0%
ROL ROLLINS INC COM 0.0%
Value ($000) $34 Shares 1 Est. Cost $32.91 Unrealized 0.0%
— Discovery Holding CO CL A 0.0%
Value ($000) $30 Shares 1 Est. Cost $30000.00 Unrealized —
NWS News Corp. Class B New 0.0%
Value ($000) $24 Shares 1 Est. Cost $23.76 Unrealized 0.0%
— Nielson Holdings NV 0.0%
Value ($000) $24 Shares 1 Est. Cost $24000.00 Unrealized —
UAA Under Armour Inc Cl A 0.0%
Value ($000) $21 Shares 1 Est. Cost $22.29 Unrealized 0.0%