WestEnd Advisors, LLC Diversified Active

CIK: 0001351731 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 26, 2021

Total Value ($000): $3,324,805,686 (0.0% shares, 100.0% debt)

Holdings (383)

XLK Technology Select Sector SPDR Fund 11.3%
Value ($000) $376,578,828 Shares 2,521,958 Est. Cost $149320.03 Unrealized —
VEU Vanguard FTSE All-World ex-US ETF 9.1%
Value ($000) $301,846,122 Shares 4,951,544 Est. Cost $55710.96 Unrealized —
VCIT Vanguard Intermediate Term Corp Bond 7.2%
Value ($000) $239,889,862 Shares 2,540,937 Est. Cost $94410.00 Unrealized —
XLF Financial Select Sector SPDR 6.6%
Value ($000) $219,770,726 Shares 5,855,868 Est. Cost $27963.99 Unrealized —
XLY Consumer Discretionary Select Sect SPDR Fd 6.3%
Value ($000) $209,435,527 Shares 1,167,096 Est. Cost $179450.12 Unrealized —
XLV Health Care Select Sector SPDR Fund 6.3%
Value ($000) $209,318,584 Shares 1,644,293 Est. Cost $127300.05 Unrealized —
XLC Communication Services Sel Sect SPDR Fd 6.2%
Value ($000) $205,926,039 Shares 2,570,541 Est. Cost $61855.39 Unrealized —
VPL Vanguard FTSE Pacific ETF 3.9%
Value ($000) $131,281,396 Shares 1,619,958 Est. Cost $75774.80 Unrealized —
SPSB SPDR Portfolio Short Term Corp. Bd. ETF 3.5%
Value ($000) $117,759,906 Shares 3,768,317 Est. Cost $31098.23 Unrealized —
IEUR iShares Core MSCI Europe ETF 2.6%
Value ($000) $85,048,322 Shares 1,517,094 Est. Cost $57199.61 Unrealized —
AAXJ iShares MSCI All Country Asia ex Japan ETF 2.5%
Value ($000) $82,981,111 Shares 977,053 Est. Cost $81630.21 Unrealized —
IYG iShares U.S. Financial Srvcs 2.1%
Value ($000) $71,392,104 Shares 379,382 Est. Cost $185699.75 Unrealized —
XLI Industrial Select Sector SPDR 2.0%
Value ($000) $67,525,058 Shares 690,158 Est. Cost $97840.00 Unrealized —
IEI iShares Barclays 3 to 7 yr Trsy Bd Fd 1.6%
Value ($000) $54,418,544 Shares 418,057 Est. Cost $131946.40 Unrealized —
CRM Salesforce.com, Inc. 1.5%
Value ($000) $50,621,314 Shares 186,643 Est. Cost $227.70 Unrealized +10.2%
GOOGL Alphabet Inc. Class A 1.5%
Value ($000) $50,139,194 Shares 18,754 Est. Cost $37.46 Unrealized +260.5%
AMZN Amazon.Com, Inc. 1.5%
Value ($000) $49,807,776 Shares 15,162 Est. Cost $107.41 Unrealized +60.6%
MSFT Microsoft Corp 1.5%
Value ($000) $49,241,556 Shares 174,665 Est. Cost $66.84 Unrealized +320.0%
HD Home Depot Inc. 1.4%
Value ($000) $46,376,244 Shares 141,279 Est. Cost $225.34 Unrealized +30.7%
AXP American Express Co. 1.4%
Value ($000) $45,584,410 Shares 272,097 Est. Cost $91.89 Unrealized +72.2%
META Facebook Inc 1.4%
Value ($000) $45,454,163 Shares 133,929 Est. Cost $204.15 Unrealized +75.2%
MDT Medtronic Inc. 1.3%
Value ($000) $44,554,278 Shares 355,439 Est. Cost $72.29 Unrealized +56.9%
BAC Bank of America Corp 1.3%
Value ($000) $44,513,452 Shares 1,048,609 Est. Cost $20.84 Unrealized +73.2%
JPM JPMorgan Chase & Co. 1.3%
Value ($000) $44,271,270 Shares 270,458 Est. Cost $101.71 Unrealized +37.9%
CMCSA Comcast Corp. Cl.A 1.3%
Value ($000) $44,073,287 Shares 788,008 Est. Cost $35.41 Unrealized +45.1%
TJX TJX Companies 1.3%
Value ($000) $43,811,577 Shares 664,013 Est. Cost $51.10 Unrealized +28.1%
PYPL PayPal Holdings, Inc. 1.3%
Value ($000) $43,623,425 Shares 167,647 Est. Cost $76.09 Unrealized +272.0%
JNJ Johnson & Johnson 1.3%
Value ($000) $43,302,833 Shares 268,129 Est. Cost $119.16 Unrealized +26.1%
UNH UnitedHealth Group, Inc. 1.3%
Value ($000) $42,864,959 Shares 109,702 Est. Cost $155.00 Unrealized +148.3%
MA Mastercard Inc. 1.3%
Value ($000) $42,524,393 Shares 122,309 Est. Cost $123.88 Unrealized +186.4%
CVX Chevron Corp. 1.3%
Value ($000) $42,270,968 Shares 416,668 Est. Cost $75.47 Unrealized +10.4%
HON Honeywell Intl. Inc. 1.2%
Value ($000) $40,922,701 Shares 192,777 Est. Cost $135.98 Unrealized +43.1%
XLE Energy Select Sector SPDR 1.1%
Value ($000) $38,175,198 Shares 732,870 Est. Cost $52090.00 Unrealized —
AAPL Apple, Inc. 0.7%
Value ($000) $24,789,951 Shares 175,194 Est. Cost $85.78 Unrealized +67.8%
PNC PNC Financial Services Group 0.7%
Value ($000) $22,031,216 Shares 112,611 Est. Cost $158.69 Unrealized +1.3%
WFC Wells Fargo & Co New 0.7%
Value ($000) $21,753,016 Shares 468,714 Est. Cost $39.98 Unrealized +4.0%
QCOM Qualcomm Inc. 0.6%
Value ($000) $21,225,722 Shares 164,566 Est. Cost $124.31 Unrealized +3.6%
AOR iShares Core Growth Allocation ETF 0.2%
Value ($000) $6,473,182 Shares 116,697 Est. Cost $55383.75 Unrealized —
SPY SPDR S&P 500 ETF Trust 0.0%
Value ($000) $1,074,137 Shares 2,503 Est. Cost $416414.03 Unrealized —
ACWI iShares MSCI ACWI ETF 0.0%
Value ($000) $716,226 Shares 7,168 Est. Cost $97958.48 Unrealized —
LQD iShares iBoxx $ Invest. Grade Corp Bd ETF 0.0%
Value ($000) $497,665 Shares 3,741 Est. Cost $129187.84 Unrealized —
IWB iShares Russell 1000 Index 0.0%
Value ($000) $246,302 Shares 1,019 Est. Cost $141529.94 Unrealized —
PDBC Invesco Optimum Yield Dvsfd ETF 0.0%
Value ($000) $103,713 Shares 4,927 Est. Cost $13179.02 Unrealized —
IWV iShares Russell 3000 ETF 0.0%
Value ($000) $79,258 Shares 311 Est. Cost $105022.80 Unrealized —
IVV iShares S&P 500 Index 0.0%
Value ($000) $48,682 Shares 113 Est. Cost $273614.34 Unrealized —
IWM iShares Russell 2000 Index 0.0%
Value ($000) $47,468 Shares 217 Est. Cost $134728.23 Unrealized —
MLPX Global X MLP & Energy Infrastructure ETF 0.0%
Value ($000) $44,431 Shares 1,238 Est. Cost $31524.00 Unrealized —
UNP Union Pacific Corp 0.0%
Value ($000) $31,361 Shares 160 Est. Cost $146.31 Unrealized +33.4%
STIP iShares 0-5 Yr TIPS Bond ETF 0.0%
Value ($000) $30,315 Shares 287 Est. Cost $101345.62 Unrealized —
PG Procter & Gamble Co 0.0%
Value ($000) $29,218 Shares 209 Est. Cost $67.38 Unrealized +88.9%
CAT Caterpillar Inc. 0.0%
Value ($000) $28,027 Shares 146 Est. Cost $113.38 Unrealized +69.4%
XLP Consumer Staples Select Sector SPDR Fund 0.0%
Value ($000) $27,260 Shares 396 Est. Cost $56495.94 Unrealized —
— SPDR Gold MiniSharesTrust 0.0%
Value ($000) $19,328 Shares 1,107 Est. Cost $15250.28 Unrealized —
LQDH iShares Int Rate Hedged Corp Bd ETF 0.0%
Value ($000) $14,371 Shares 150 Est. Cost $96149.97 Unrealized —
PFF iShares US Preferred ETF 0.0%
Value ($000) $9,120 Shares 235 Est. Cost $37804.21 Unrealized —
VYMI Vanguard Intl High Dividend Yield ETF 0.0%
Value ($000) $8,322 Shares 126 Est. Cost $65475.75 Unrealized —
USHY iShares Broad USD High Yield 0.0%
Value ($000) $6,142 Shares 148 Est. Cost $41716.21 Unrealized —
BRK/B Berkshire Hathaway, Inc. CL. B 0.0%
Value ($000) $6,004 Shares 22 Est. Cost $279.44 Unrealized +0.5%
REM ishares Mortgage Real Estate ETF 0.0%
Value ($000) $5,463 Shares 151 Est. Cost $25550.97 Unrealized —
TSLA TESLA MOTORS INC 0.0%
Value ($000) $5,428 Shares 7 Est. Cost $219.70 Unrealized +7.1%
GOOG Alphabet Inc. C 0.0%
Value ($000) $5,330 Shares 2 Est. Cost $118.29 Unrealized +15.7%
FDD First Trust STOXX Euro Di 0.0%
Value ($000) $3,933 Shares 283 Est. Cost $14427.11 Unrealized —
DEM Wisdom Tree Emerging Markets ETF 0.0%
Value ($000) $3,534 Shares 81 Est. Cost $44327.59 Unrealized —
NVDA NVIDIA Corp 0.0%
Value ($000) $3,521 Shares 17 Est. Cost $19.61 Unrealized +5.7%
DIS Disney, Walt Co. 0.0%
Value ($000) $2,706 Shares 16 Est. Cost $175.71 Unrealized -0.9%
V VISA INC COM CL A 0.0%
Value ($000) $2,673 Shares 12 Est. Cost $221.49 Unrealized +2.5%
NFLX Netflix Inc 0.0%
Value ($000) $2,441 Shares 4 Est. Cost $51.12 Unrealized +7.7%
DVYA iShares Asia Pacific Div ETF 0.0%
Value ($000) $2,290 Shares 61 Est. Cost $37540.98 Unrealized —
VZ Verizon Comm. Inc. 0.0%
Value ($000) $1,998 Shares 37 Est. Cost $42.32 Unrealized 0.0%
PFE Pfizer Inc 0.0%
Value ($000) $1,806 Shares 42 Est. Cost $30.99 Unrealized +15.1%
ADBE Adobe Systems, Inc. 0.0%
Value ($000) $1,727 Shares 3 Est. Cost $515.47 Unrealized +22.1%
TMO Thermo Fisher Scientific 0.0%
Value ($000) $1,713 Shares 3 Est. Cost $466.00 Unrealized +16.4%
XOM Exxon Mobil Corp 0.0%
Value ($000) $1,705 Shares 29 Est. Cost $50.04 Unrealized -3.2%
T AT&T, Inc. 0.0%
Value ($000) $1,701 Shares 63 Est. Cost $16.99 Unrealized -5.4%
C Citigroup Inc. com New 0.0%
Value ($000) $1,684 Shares 24 Est. Cost $62.72 Unrealized -4.8%
— BLACKROCK INC COM 0.0%
Value ($000) $1,677 Shares 2 Est. Cost $874500.00 Unrealized —
MS Morgan Stanley 0.0%
Value ($000) $1,654 Shares 17 Est. Cost $73.70 Unrealized +16.3%
NKE Nike, Inc. Class B 0.0%
Value ($000) $1,597 Shares 11 Est. Cost $128.11 Unrealized +19.1%
CSCO Cisco Systems, Inc. 0.0%
Value ($000) $1,578 Shares 29 Est. Cost $46.07 Unrealized +6.9%
ABT Abbott Laboratories 0.0%
Value ($000) $1,535 Shares 13 Est. Cost $107.28 Unrealized +5.8%
DHR Danaher Corp 0.0%
Value ($000) $1,522 Shares 5 Est. Cost $217.14 Unrealized +22.9%
GS Goldman Sachs Group 0.0%
Value ($000) $1,512 Shares 4 Est. Cost $319.41 Unrealized +9.6%
INTC Intel Corp. 0.0%
Value ($000) $1,491 Shares 28 Est. Cost $53.31 Unrealized -6.6%
AVGO BROADCOM INC 0.0%
Value ($000) $1,454 Shares 3 Est. Cost $42.05 Unrealized +5.8%
MCD McDonalds Corp 0.0%
Value ($000) $1,446 Shares 6 Est. Cost $209.30 Unrealized +3.1%
MRK Merck & Co Inc 0.0%
Value ($000) $1,427 Shares 19 Est. Cost $64.14 Unrealized +3.1%
ABBV AbbVie Inc. 0.0%
Value ($000) $1,402 Shares 13 Est. Cost $94.76 Unrealized +2.6%
LLY LILLY ELI & CO 0.0%
Value ($000) $1,386 Shares 6 Est. Cost $191.90 Unrealized +23.3%
SCHW Charles Schwab Corporation 0.0%
Value ($000) $1,311 Shares 18 Est. Cost $66.65 Unrealized +1.1%
ACN Accenture PLC New 0.0%
Value ($000) $1,279 Shares 4 Est. Cost $268.15 Unrealized +13.9%
SPGI S&P Global Inc. 0.0%
Value ($000) $1,274 Shares 3 Est. Cost $369.84 Unrealized +13.0%
LOW Lowes Cos. Inc. 0.0%
Value ($000) $1,217 Shares 6 Est. Cost $179.51 Unrealized +2.3%
MRNA Moderna Inc. 0.0%
Value ($000) $1,154 Shares 3 Est. Cost $368.80 Unrealized 0.0%
TXN Texas Instruments Inc. 0.0%
Value ($000) $1,153 Shares 6 Est. Cost $164.21 Unrealized +2.3%
SBUX Starbucks Corp 0.0%
Value ($000) $1,103 Shares 10 Est. Cost $101.66 Unrealized +4.0%
INTU Intuit Inc 0.0%
Value ($000) $1,079 Shares 2 Est. Cost $421.44 Unrealized +24.4%
BMY Bristol-Myers Squibb 0.0%
Value ($000) $1,005 Shares 17 Est. Cost $53.89 Unrealized +1.8%
ORCL Oracle Corp. 0.0%
Value ($000) $958 Shares 11 Est. Cost $73.60 Unrealized +13.2%
USB U.S. Bancorp 0.0%
Value ($000) $951 Shares 16 Est. Cost $47.72 Unrealized -2.2%
TFC Truist Financial Corp 0.0%
Value ($000) $938 Shares 16 Est. Cost $46.93 Unrealized -3.9%
TGT Target Corp. 0.0%
Value ($000) $915 Shares 4 Est. Cost $191.53 Unrealized +14.8%
MRSH Marsh & Mclennan Cos 0.0%
Value ($000) $908 Shares 6 Est. Cost $125.21 Unrealized +13.1%
— D B A CHUBB LIMITED 0.0%
Value ($000) $867 Shares 5 Est. Cost $158800.00 Unrealized —
AON AON Plc 0.0%
Value ($000) $857 Shares 3 Est. Cost $236.31 Unrealized +10.1%
AMGN Amgen, Inc. 0.0%
Value ($000) $850 Shares 4 Est. Cost $212.50 Unrealized -5.8%
CVS CVS Health Corp. 0.0%
Value ($000) $848 Shares 10 Est. Cost $70.48 Unrealized +2.9%
IBM Int'l Business Machines 0.0%
Value ($000) $833 Shares 6 Est. Cost $113.44 Unrealized -1.2%
AMD Advanced Micro Devices Inc 0.0%
Value ($000) $823 Shares 8 Est. Cost $80.82 Unrealized +26.5%
COF Capital One Financial Corp. 0.0%
Value ($000) $809 Shares 5 Est. Cost $138.58 Unrealized +8.8%
ICE IntercontinentalExchange Group 0.0%
Value ($000) $803 Shares 7 Est. Cost $108.85 Unrealized +2.9%
SYK Stryker Corp Com 0.0%
Value ($000) $791 Shares 3 Est. Cost $243.53 Unrealized +4.8%
ZTS ZOETIS INC CL A 0.0%
Value ($000) $776 Shares 4 Est. Cost $166.50 Unrealized +16.4%
CME Chicago Mercantile Exchange 0.0%
Value ($000) $773 Shares 4 Est. Cost $169.20 Unrealized 0.0%
AMAT Applied Materials, Inc. 0.0%
Value ($000) $772 Shares 6 Est. Cost $128.83 Unrealized +1.4%
ELV ANTHEM INC COM 0.0%
Value ($000) $745 Shares 2 Est. Cost $358.54 Unrealized -0.3%
CHTR Charter Communications Inc. 0.0%
Value ($000) $727 Shares 1 Est. Cost $758.74 Unrealized 0.0%
MCO Moodys Corp Com 0.0%
Value ($000) $710 Shares 2 Est. Cost $320.24 Unrealized +13.4%
ADI Analog Devices, Inc. 0.0%
Value ($000) $669 Shares 4 Est. Cost $151.48 Unrealized +2.5%
ALGN ALIGN TECHNOLOGY 0.0%
Value ($000) $665 Shares 1 Est. Cost $591.84 Unrealized +14.7%
— SVB FINL GROUP COM 0.0%
Value ($000) $646 Shares 1 Est. Cost $556000.00 Unrealized —
TMUS T-Mobile US, Inc. 0.0%
Value ($000) $638 Shares 5 Est. Cost $133.21 Unrealized +1.0%
PGR Progressive Corp. Ohio 0.0%
Value ($000) $632 Shares 7 Est. Cost $88.49 Unrealized -3.6%
GM General Motors Corp. 0.0%
Value ($000) $632 Shares 12 Est. Cost $56.26 Unrealized -8.8%
GILD Gilead Sciences, Inc. 0.0%
Value ($000) $628 Shares 9 Est. Cost $55.86 Unrealized +6.3%
NOW ServiceNow Inc. 0.0%
Value ($000) $622 Shares 1 Est. Cost $101.38 Unrealized +19.5%
IDXX IDEXX Laboratories Inc 0.0%
Value ($000) $621 Shares 1 Est. Cost $552.18 Unrealized +21.7%
ORLY O'Reilly Automotive Inc 0.0%
Value ($000) $611 Shares 1 Est. Cost $35.87 Unrealized +11.6%
COP ConocoPhillips 0.0%
Value ($000) $609 Shares 9 Est. Cost $49.31 Unrealized 0.0%
MSCI MSCI Inc. 0.0%
Value ($000) $608 Shares 1 Est. Cost $454.06 Unrealized +28.4%
REGN Regeneron Pharmaceuticals 0.0%
Value ($000) $605 Shares 1 Est. Cost $503.83 Unrealized +22.5%
CI CIGNA Corp. 0.0%
Value ($000) $600 Shares 3 Est. Cost $229.72 Unrealized -12.6%
ADP Automatic Data Processing Inc. 0.0%
Value ($000) $599 Shares 3 Est. Cost $176.27 Unrealized +6.5%
TROW T.Rowe Price 0.0%
Value ($000) $590 Shares 3 Est. Cost $151.44 Unrealized +14.9%
ADSK Autodesk, Inc. 0.0%
Value ($000) $570 Shares 2 Est. Cost $295.68 Unrealized +3.5%
— Lam Research Corp 0.0%
Value ($000) $569 Shares 1 Est. Cost $650000.00 Unrealized —
MU Micron Technology Inc Com 0.0%
Value ($000) $567 Shares 8 Est. Cost $81.22 Unrealized -9.8%
EW EDWARDS LIFESCIENCES COM 0.0%
Value ($000) $566 Shares 5 Est. Cost $94.26 Unrealized +21.1%
MET Metlife Inc Com 0.0%
Value ($000) $555 Shares 9 Est. Cost $52.72 Unrealized 0.0%
AIG American International Group Inc. Corp. 0.0%
Value ($000) $548 Shares 10 Est. Cost $44.47 Unrealized +4.8%
UPS United Parcel Svc Inc Cl B 0.0%
Value ($000) $546 Shares 3 Est. Cost $164.16 Unrealized -0.9%
DXCM Dexcom Inc 0.0%
Value ($000) $546 Shares 1 Est. Cost $96.03 Unrealized +31.3%
— Activision Blizzard Inc 0.0%
Value ($000) $541 Shares 7 Est. Cost $95428.57 Unrealized —
PRU Prudential Financial Inc. 0.0%
Value ($000) $526 Shares 5 Est. Cost $82.11 Unrealized +1.6%
RTX Raytheon Technologies 0.0%
Value ($000) $515 Shares 6 Est. Cost $75.71 Unrealized +2.2%
GE General Electric Co. 0.0%
Value ($000) $515 Shares 5 Est. Cost $62.95 Unrealized 0.0%
ALL Allstate Corp. 0.0%
Value ($000) $509 Shares 4 Est. Cost $115.30 Unrealized +2.9%
— Discover Financial Services 0.0%
Value ($000) $491 Shares 4 Est. Cost $118250.00 Unrealized —
BDX Becton Dickinson Co. 0.0%
Value ($000) $491 Shares 2 Est. Cost $222.12 Unrealized +2.7%
FIS FIDELITY NATL INFO SVC COM 0.0%
Value ($000) $486 Shares 4 Est. Cost $133.35 Unrealized -9.4%
HCA HCA Holdings, Inc. 0.0%
Value ($000) $485 Shares 2 Est. Cost $195.76 Unrealized +20.2%
BSX Boston Scientific Corp 0.0%
Value ($000) $477 Shares 11 Est. Cost $42.07 Unrealized +5.2%
BK Bank of New York, Inc 0.0%
Value ($000) $466 Shares 9 Est. Cost $43.85 Unrealized +4.6%
WTW Willis Towers Watson Pub 0.0%
Value ($000) $464 Shares 2 Est. Cost $221.71 Unrealized -5.4%
TRV Travelers Companies 0.0%
Value ($000) $456 Shares 3 Est. Cost $141.77 Unrealized 0.0%
F Ford Mtr Co. 0.0%
Value ($000) $453 Shares 32 Est. Cost $10.09 Unrealized +2.3%
BA Boeing Company 0.0%
Value ($000) $439 Shares 2 Est. Cost $241.76 Unrealized -7.8%
FISV FISERV, Inc. 0.0%
Value ($000) $434 Shares 4 Est. Cost $116.26 Unrealized -3.9%
EA Electronic Arts Inc 0.0%
Value ($000) $426 Shares 3 Est. Cost $138.37 Unrealized -1.0%
DG Dollar General Corp 0.0%
Value ($000) $424 Shares 2 Est. Cost $195.56 Unrealized +7.6%
WST WEST PHARMA SVCS INC 0.0%
Value ($000) $424 Shares 1 Est. Cost $326.67 Unrealized +27.6%
— Twitter, Inc. 0.0%
Value ($000) $422 Shares 7 Est. Cost $68714.29 Unrealized —
ILMN Illumina Inc 0.0%
Value ($000) $405 Shares 1 Est. Cost $402.76 Unrealized +14.2%
NXPI NXP SEMICONDUCTORS N.V. 0.0%
Value ($000) $391 Shares 2 Est. Cost $184.29 Unrealized +3.9%
HUM Humana Inc. 0.0%
Value ($000) $389 Shares 1 Est. Cost $418.03 Unrealized -2.7%
FRCB First Rep BK San Fran CA 0.0%
Value ($000) $385 Shares 2 Est. Cost $181.61 Unrealized +7.2%
AFL AFLAC, Inc. Com 0.0%
Value ($000) $364 Shares 7 Est. Cost $49.03 Unrealized +0.8%
VRTX Vertex Pharmaceuticals Inc. 0.0%
Value ($000) $362 Shares 2 Est. Cost $209.17 Unrealized -6.7%
NOC Northrop Grumman Corp. 0.0%
Value ($000) $360 Shares 1 Est. Cost $333.78 Unrealized +0.8%
MMM 3M Company 0.0%
Value ($000) $350 Shares 2 Est. Cost $137.32 Unrealized 0.0%
EBAY eBay, Inc. 0.0%
Value ($000) $348 Shares 5 Est. Cost $57.72 Unrealized +14.6%
LMT Lockheed Martin Corp. 0.0%
Value ($000) $345 Shares 1 Est. Cost $338.54 Unrealized -5.2%
SYF SYNCHRONY FINL 0.0%
Value ($000) $342 Shares 7 Est. Cost $41.46 Unrealized +6.0%
— Ansys, Inc 0.0%
Value ($000) $340 Shares 1 Est. Cost $347000.00 Unrealized —
FITB Fifth Third Bancorp 0.0%
Value ($000) $339 Shares 8 Est. Cost $33.48 Unrealized -3.6%
STT State Street Corp 0.0%
Value ($000) $338 Shares 4 Est. Cost $72.44 Unrealized +3.7%
DE Deere & Company 0.0%
Value ($000) $335 Shares 1 Est. Cost $342.83 Unrealized -1.0%
KLAC KLA-Tencor Corp 0.0%
Value ($000) $334 Shares 1 Est. Cost $304.93 Unrealized +4.5%
— PIONEER NAT RES CO COM 0.0%
Value ($000) $333 Shares 2 Est. Cost $162333.33 Unrealized —
ISRG Intuitive Surgical 0.0%
Value ($000) $331 Shares 1 Est. Cost $280.54 Unrealized +19.7%
ROST Ross Stores Inc Com 0.0%
Value ($000) $326 Shares 3 Est. Cost $118.36 Unrealized -3.7%
EOG EOG Resources, Inc. 0.0%
Value ($000) $321 Shares 4 Est. Cost $62.84 Unrealized -6.4%
BAX Baxter International Inc. 0.0%
Value ($000) $321 Shares 4 Est. Cost $75.68 Unrealized -5.4%
A Agilent Tech, Inc. 0.0%
Value ($000) $315 Shares 2 Est. Cost $157.06 Unrealized 0.0%
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $315 Shares 2 Est. Cost $192.87 Unrealized -13.6%
MTCH Match Group Inc 0.0%
Value ($000) $313 Shares 2 Est. Cost $148.76 Unrealized 0.0%
MCHP Microchip Technology Inc. 0.0%
Value ($000) $306 Shares 2 Est. Cost $69.15 Unrealized -1.3%
IT Gartner Inc. 0.0%
Value ($000) $303 Shares 1 Est. Cost $218.76 Unrealized +32.5%
CDNS CADENCE DESIGN SYSTEMS, INC. 0.0%
Value ($000) $302 Shares 2 Est. Cost $132.50 Unrealized +15.0%
— Xilinx Inc. 0.0%
Value ($000) $301 Shares 2 Est. Cost $144500.00 Unrealized —
SNPS Synopsys Inc Com 0.0%
Value ($000) $299 Shares 1 Est. Cost $253.80 Unrealized +19.6%
MTB M&T Bank Corporation 0.0%
Value ($000) $298 Shares 2 Est. Cost $127.41 Unrealized -5.6%
ETN Eaton Corp. 0.0%
Value ($000) $298 Shares 2 Est. Cost $133.92 Unrealized +11.4%
WM Waste Management Inc. 0.0%
Value ($000) $298 Shares 2 Est. Cost $128.55 Unrealized +8.7%
CSX C S X Corp. 0.0%
Value ($000) $297 Shares 10 Est. Cost $30.88 Unrealized -2.4%
AJG Gallager Arthur J 0.0%
Value ($000) $297 Shares 2 Est. Cost $134.67 Unrealized +1.6%
— Aptiv PLC 0.0%
Value ($000) $297 Shares 2 Est. Cost $157000.00 Unrealized —
SLB Schlumberger Limited 0.0%
Value ($000) $296 Shares 10 Est. Cost $27.77 Unrealized -6.4%
MAR Marriot Int'l Inc. 0.0%
Value ($000) $296 Shares 2 Est. Cost $139.03 Unrealized -3.2%
CTSH Cognizant Tech Solutions Corp. 0.0%
Value ($000) $296 Shares 4 Est. Cost $69.14 Unrealized -0.4%
ZBH ZIMMER BIOMET HOLDINGS 0.0%
Value ($000) $292 Shares 2 Est. Cost $155.74 Unrealized -9.1%
FTNT FORTINET INC 0.0%
Value ($000) $292 Shares 1 Est. Cost $42.69 Unrealized +35.6%
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $292 Shares 4 Est. Cost $32.32 Unrealized +9.0%
BIIB Biogen, Inc. 0.0%
Value ($000) $282 Shares 1 Est. Cost $302.94 Unrealized +8.2%
EMR Emerson Electric Co 0.0%
Value ($000) $282 Shares 3 Est. Cost $87.41 Unrealized +4.3%
— Laboratory Corp. Amer. 0.0%
Value ($000) $281 Shares 1 Est. Cost $281000.00 Unrealized —
HIG Hartford Financial Services Group Inc. 0.0%
Value ($000) $281 Shares 4 Est. Cost $59.60 Unrealized +1.4%
PH Parker Hannifin Corp Com 0.0%
Value ($000) $279 Shares 1 Est. Cost $291.08 Unrealized -3.6%
— TE CONNECTIVITY LTD SHS 0.0%
Value ($000) $274 Shares 2 Est. Cost $135000.00 Unrealized —
AMP Ameriprise Fin'l, Inc. 0.0%
Value ($000) $264 Shares 1 Est. Cost $245.17 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $264 Shares 2 Est. Cost $123.33 Unrealized +1.2%
RMD ResMed Inc. 0.0%
Value ($000) $263 Shares 1 Est. Cost $202.06 Unrealized +30.3%
HBAN HUNTINGTON BANCSHARES COM 0.0%
Value ($000) $262 Shares 17 Est. Cost $12.39 Unrealized -2.8%
— Fleetcor Technologies 0.0%
Value ($000) $261 Shares 1 Est. Cost $256000.00 Unrealized —
EFX Equifax Inc. 0.0%
Value ($000) $253 Shares 1 Est. Cost $251.84 Unrealized 0.0%
DHI D R HORTON INC COM 0.0%
Value ($000) $251 Shares 3 Est. Cost $89.63 Unrealized -1.7%
CNC Centene Corp. 0.0%
Value ($000) $249 Shares 4 Est. Cost $68.51 Unrealized -2.5%
MPC MARATHON PETROLEUM CORPORATION COMMON STOC 0.0%
Value ($000) $247 Shares 4 Est. Cost $52.29 Unrealized -0.9%
YUM Yum! Brands Inc 0.0%
Value ($000) $244 Shares 2 Est. Cost $108.09 Unrealized +8.1%
NSC Norfolk Southern Crp 0.0%
Value ($000) $239 Shares 1 Est. Cost $250.29 Unrealized -6.7%
IQV Iqvia Holdins Inc 0.0%
Value ($000) $239 Shares 1 Est. Cost $252.41 Unrealized 0.0%
KEY Keycorp New 0.0%
Value ($000) $237 Shares 11 Est. Cost $17.28 Unrealized -6.1%
RF Regions Financial Corp. 0.0%
Value ($000) $234 Shares 11 Est. Cost $17.75 Unrealized -6.7%
CFG Citizens Financial 0.0%
Value ($000) $234 Shares 5 Est. Cost $38.79 Unrealized -6.2%
— IHS Markit Ltd 0.0%
Value ($000) $233 Shares 2 Est. Cost $112500.00 Unrealized —
MSI Motorola Solutions Inc 0.0%
Value ($000) $232 Shares 1 Est. Cost $188.81 Unrealized +16.6%
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $228 Shares 2 Est. Cost $102.72 Unrealized +3.4%
CZR Caesars Entertainment Inc 0.0%
Value ($000) $224 Shares 2 Est. Cost $100.90 Unrealized -3.2%
CMI CUMMINS INC COM 0.0%
Value ($000) $224 Shares 1 Est. Cost $228.30 Unrealized -7.8%
PAYX Paychex Inc 0.0%
Value ($000) $224 Shares 2 Est. Cost $88.28 Unrealized +12.5%
LHX L3Harris Technologies 0.0%
Value ($000) $220 Shares 1 Est. Cost $195.61 Unrealized +6.2%
FDX FEDEX Corp. 0.0%
Value ($000) $219 Shares 1 Est. Cost $247.97 Unrealized 0.0%
HPQ Hewlett-Packard Co. 0.0%
Value ($000) $218 Shares 8 Est. Cost $27.18 Unrealized -9.5%
KMI Kinder Morgan Inc 0.0%
Value ($000) $217 Shares 13 Est. Cost $13.72 Unrealized -3.3%
NTRS Northern Tr Corp 0.0%
Value ($000) $215 Shares 2 Est. Cost $99.29 Unrealized -0.4%
BBY Best Buy Co., Inc. 0.0%
Value ($000) $211 Shares 2 Est. Cost $94.95 Unrealized -3.1%
VLO Valero Energy 0.0%
Value ($000) $211 Shares 3 Est. Cost $65.99 Unrealized -12.8%
PSX Phillips 66 0.0%
Value ($000) $210 Shares 3 Est. Cost $70.57 Unrealized -13.2%
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value ($000) $208 Shares 1 Est. Cost $174.66 Unrealized +6.8%
ETSY Etsy Inc 0.0%
Value ($000) $207 Shares 1 Est. Cost $185.07 Unrealized +9.6%
WMB Williams Cos. Inc. 0.0%
Value ($000) $207 Shares 8 Est. Cost $20.43 Unrealized -0.2%
CARR Carrier Global Corp 0.0%
Value ($000) $207 Shares 4 Est. Cost $44.16 Unrealized +14.8%
ITW Illinois Tool Works 0.0%
Value ($000) $206 Shares 1 Est. Cost $205.01 Unrealized -1.0%
VRSN Verisign Inc 0.0%
Value ($000) $205 Shares 1 Est. Cost $217.22 Unrealized 0.0%
— Johnson Controls, Inc. 0.0%
Value ($000) $204 Shares 3 Est. Cost $68333.34 Unrealized —
STE STERIS CORP COM 0.0%
Value ($000) $204 Shares 1 Est. Cost $193.27 Unrealized +6.5%
WHR Whirlpool Corp 0.0%
Value ($000) $203 Shares 1 Est. Cost $232.93 Unrealized -5.8%
TSCO Tractor Supply Co 0.0%
Value ($000) $202 Shares 1 Est. Cost $33.93 Unrealized +6.1%
VRSK Verisk Analytics Inc 0.0%
Value ($000) $200 Shares 1 Est. Cost $172.13 Unrealized +9.4%
VFC VF Corp. 0.0%
Value ($000) $200 Shares 3 Est. Cost $83.35 Unrealized -7.9%
MCK McKesson Corp. 0.0%
Value ($000) $199 Shares 1 Est. Cost $188.10 Unrealized +3.7%
— ViacomCBS Inc Cl B 0.0%
Value ($000) $197 Shares 5 Est. Cost $45166.67 Unrealized —
GD General Dynamics Corp. 0.0%
Value ($000) $196 Shares 1 Est. Cost $170.87 Unrealized +4.5%
PFG Principal Financial Group Inc. 0.0%
Value ($000) $193 Shares 3 Est. Cost $54.06 Unrealized +1.4%
NDAQ Nasdaq Stock Market (The) 0.0%
Value ($000) $193 Shares 1 Est. Cost $51.63 Unrealized +14.7%
DLTR Dollar Tree, Inc. 0.0%
Value ($000) $191 Shares 2 Est. Cost $108.70 Unrealized -11.5%
LEN Lennar Corp. Cl A 0.0%
Value ($000) $187 Shares 2 Est. Cost $90.32 Unrealized +2.8%
GLW Corning, Inc. 0.0%
Value ($000) $182 Shares 5 Est. Cost $38.31 Unrealized -7.9%
CDW CDW Corporation 0.0%
Value ($000) $182 Shares 1 Est. Cost $162.84 Unrealized +9.9%
NTAP Netapp, Inc. 0.0%
Value ($000) $179 Shares 2 Est. Cost $75.95 Unrealized 0.0%
OXY Occidental Petroleum Corp 0.0%
Value ($000) $177 Shares 6 Est. Cost $25.29 Unrealized -0.4%
RCL ROYAL CARIBBEAN CRUISE COM 0.0%
Value ($000) $177 Shares 2 Est. Cost $85.65 Unrealized -7.2%
SWK Stanley Black and Decker Inc 0.0%
Value ($000) $175 Shares 1 Est. Cost $176.65 Unrealized -5.6%
CCL Carnival Corp Paired Ctf 0.0%
Value ($000) $175 Shares 7 Est. Cost $28.00 Unrealized -16.9%
OKE ONEOK INC NEW COM 0.0%
Value ($000) $173 Shares 3 Est. Cost $41.29 Unrealized +2.5%
RVTY Perkinelmer Inc Com 0.0%
Value ($000) $173 Shares 1 Est. Cost $139.07 Unrealized +25.4%
TT Trane Technologies 0.0%
Value ($000) $172 Shares 1 Est. Cost $168.00 Unrealized +8.3%
QRVO Qorvo Inc 0.0%
Value ($000) $167 Shares 1 Est. Cost $184.45 Unrealized +0.7%
BR Broadridge Financial Solutions 0.0%
Value ($000) $166 Shares 1 Est. Cost $158.00 Unrealized 0.0%
BRO Brown & Brown, Inc. 0.0%
Value ($000) $166 Shares 3 Est. Cost $54.15 Unrealized 0.0%
SWKS Skyworks Solutions Inc 0.0%
Value ($000) $164 Shares 1 Est. Cost $156.58 Unrealized +3.4%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value ($000) $164 Shares 1 Est. Cost $162.72 Unrealized 0.0%
KEYS Keysight Technologies Inc 0.0%
Value ($000) $164 Shares 1 Est. Cost $167.86 Unrealized 0.0%
TRMB TRIMBLE NAVIGATION LTD COM 0.0%
Value ($000) $164 Shares 2 Est. Cost $79.50 Unrealized +10.5%
OTIS Otis Worldwide Corp 0.0%
Value ($000) $164 Shares 2 Est. Cost $71.71 Unrealized +14.6%
EXPE Expedia Inc 0.0%
Value ($000) $163 Shares 1 Est. Cost $153.34 Unrealized 0.0%
CMA Comerica, Inc. 0.0%
Value ($000) $161 Shares 2 Est. Cost $59.57 Unrealized -2.0%
AIZ ASSURANT INC COM 0.0%
Value ($000) $157 Shares 1 Est. Cost $144.23 Unrealized +3.8%
— Hess Corporation 0.0%
Value ($000) $156 Shares 2 Est. Cost $78000.00 Unrealized —
GRMN GARMIN LTD. 0.0%
Value ($000) $155 Shares 1 Est. Cost $126.72 Unrealized +16.3%
DOV Dover Corp. 0.0%
Value ($000) $155 Shares 1 Est. Cost $139.07 Unrealized +12.6%
TTWO TAKE TWO INTERACTIVE SOFTWARE 0.0%
Value ($000) $154 Shares 1 Est. Cost $177.53 Unrealized -8.8%
LUV Southwest Airlines 0.0%
Value ($000) $154 Shares 3 Est. Cost $52.84 Unrealized -11.1%
DRI Darden Restaurants 0.0%
Value ($000) $151 Shares 1 Est. Cost $121.23 Unrealized +5.2%
ENPH Enphase Energy 0.0%
Value ($000) $149 Shares 1 Est. Cost $146.68 Unrealized +17.0%
BKR Baker Hughes A GE CO 0.0%
Value ($000) $148 Shares 6 Est. Cost $20.54 Unrealized -2.6%
HOLX Hologic Inc. 0.0%
Value ($000) $147 Shares 2 Est. Cost $66.85 Unrealized +12.2%
WRB Berkley WR CP 0.0%
Value ($000) $146 Shares 2 Est. Cost $30.80 Unrealized -4.0%
DGX Quest Diagnostics Inc. 0.0%
Value ($000) $145 Shares 1 Est. Cost $119.77 Unrealized +12.3%
OMC Omnicom Group 0.0%
Value ($000) $144 Shares 2 Est. Cost $68.98 Unrealized -7.9%
DVN Devon Energy Corp. New 0.0%
Value ($000) $142 Shares 4 Est. Cost $20.25 Unrealized +11.2%
FTV Fortive Corp 0.0%
Value ($000) $141 Shares 2 Est. Cost $53.72 Unrealized 0.0%
— Cerner Corp. 0.0%
Value ($000) $141 Shares 2 Est. Cost $78000.00 Unrealized —
CPRT Copart Inc 0.0%
Value ($000) $138 Shares 1 Est. Cost $31.00 Unrealized +15.2%
UHS UNIVERSAL HLTH SVCS CL B 0.0%
Value ($000) $138 Shares 1 Est. Cost $147.53 Unrealized +0.3%
LNC Lincoln National Corp. 0.0%
Value ($000) $137 Shares 2 Est. Cost $51.87 Unrealized -0.3%
— Catalent Inc 0.0%
Value ($000) $133 Shares 1 Est. Cost $108000.00 Unrealized —
— Jacobs Engineering Group 0.0%
Value ($000) $132 Shares 1 Est. Cost $133000.00 Unrealized —
HAL Halliburton Co Holdings Co. 0.0%
Value ($000) $129 Shares 6 Est. Cost $20.36 Unrealized -7.6%
MGM MGM Resorts International 0.0%
Value ($000) $129 Shares 3 Est. Cost $41.35 Unrealized -1.5%
HPE HEWLETT PACKARD ENTERPRISE 0.0%
Value ($000) $128 Shares 9 Est. Cost $13.63 Unrealized -7.0%
KMX Carmax, Inc. 0.0%
Value ($000) $127 Shares 1 Est. Cost $123.63 Unrealized +7.6%
DAL Delta Air Lines, Inc. 0.0%
Value ($000) $127 Shares 3 Est. Cost $45.04 Unrealized -11.8%
BBWI Bath & Body Works Inc 0.0%
Value ($000) $126 Shares 2 Est. Cost $57.14 Unrealized 0.0%
AME AMETEK INC NEW COM 0.0%
Value ($000) $124 Shares 1 Est. Cost $129.89 Unrealized +0.5%
CBOE CBOE Holdings Inc. 0.0%
Value ($000) $123 Shares 1 Est. Cost $103.46 Unrealized +11.8%
XYL Xylem Inc 0.0%
Value ($000) $123 Shares 1 Est. Cost $108.16 Unrealized +12.9%
ZION ZIONS BANCORPORATION COM 0.0%
Value ($000) $123 Shares 2 Est. Cost $56.00 Unrealized -1.9%
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $121 Shares 1 Est. Cost $110.75 Unrealized -0.3%
VTRS Viatris Inc 0.0%
Value ($000) $121 Shares 9 Est. Cost $11.87 Unrealized -1.2%
RSG REPUBLIC SVCS INC COM 0.0%
Value ($000) $120 Shares 1 Est. Cost $101.09 Unrealized +11.8%
FOXA Fox Corp Cl A 0.0%
Value ($000) $120 Shares 3 Est. Cost $35.36 Unrealized -1.7%
EXPD Expeditors Intl 0.0%
Value ($000) $119 Shares 1 Est. Cost $111.66 Unrealized +6.4%
PTC PTC Inc 0.0%
Value ($000) $119 Shares 1 Est. Cost $133.33 Unrealized 0.0%
COR Amerisourcebergen Corp 0.0%
Value ($000) $119 Shares 1 Est. Cost $108.88 Unrealized +3.2%
XRAY Dentsply Sirona Inc 0.0%
Value ($000) $116 Shares 2 Est. Cost $65.87 Unrealized -6.4%
DVA Davita, Inc. 0.0%
Value ($000) $116 Shares 1 Est. Cost $125.24 Unrealized 0.0%
PWR Quanta Services Inc 0.0%
Value ($000) $113 Shares 1 Est. Cost $99.50 Unrealized 0.0%
WDC WESTERN DIGITAL CORP COM 0.0%
Value ($000) $112 Shares 2 Est. Cost $53.87 Unrealized -12.1%
— Ceridian HCM Holdings 0.0%
Value ($000) $112 Shares 1 Est. Cost $105.00 Unrealized 0.0%
LUMN Lumen Technologies 0.0%
Value ($000) $111 Shares 9 Est. Cost $12.26 Unrealized -7.4%
— Interpublic Group of Companies Inc. 0.0%
Value ($000) $110 Shares 3 Est. Cost $26.88 Unrealized +12.9%
TER Teradyne Inc Com 0.0%
Value ($000) $109 Shares 1 Est. Cost $125.54 Unrealized -5.0%
LVS Las Vegas Sands Corp 0.0%
Value ($000) $109 Shares 3 Est. Cost $55.13 Unrealized -25.7%
— Citrix Systems 0.0%
Value ($000) $107 Shares 1 Est. Cost $117000.00 Unrealized —
L Loews Corporation 0.0%
Value ($000) $107 Shares 2 Est. Cost $55.04 Unrealized -2.8%
AKAM Akamai Technologies, Inc. 0.0%
Value ($000) $104 Shares 1 Est. Cost $111.54 Unrealized +2.4%
FAST Fastenal Company 0.0%
Value ($000) $103 Shares 2 Est. Cost $23.29 Unrealized +4.8%
PVH PVH Corp. Com USD1 0.0%
Value ($000) $102 Shares 1 Est. Cost $108.97 Unrealized -2.0%
GEN NortonLife Lock Inc 0.0%
Value ($000) $101 Shares 4 Est. Cost $22.89 Unrealized +3.8%
LKQ LKQ CORPORATION 0.0%
Value ($000) $100 Shares 2 Est. Cost $42.89 Unrealized +6.5%
IR Ingersoll-Rand Plc 0.0%
Value ($000) $100 Shares 2 Est. Cost $50.64 Unrealized 0.0%
CAH Cardinal Health Inc 0.0%
Value ($000) $98 Shares 2 Est. Cost $48.88 Unrealized 0.0%
IVZ Inveso Ltd 0.0%
Value ($000) $96 Shares 4 Est. Cost $22.36 Unrealized -7.7%
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $96 Shares 1 Est. Cost $96.59 Unrealized -3.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $94 Shares 1 Est. Cost $67.28 Unrealized -2.0%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value ($000) $92 Shares 1 Est. Cost $81.39 Unrealized +3.2%
PHM Pulte Homes 0.0%
Value ($000) $91 Shares 2 Est. Cost $53.43 Unrealized -6.8%
LYV Live Nation Inc. 0.0%
Value ($000) $91 Shares 1 Est. Cost $85.74 Unrealized -1.8%
FBIN FORTUNE BRANDS HOME AND SECURITY INC 0.0%
Value ($000) $89 Shares 1 Est. Cost $81.33 Unrealized -4.7%
HAS Hasbro Inc 0.0%
Value ($000) $89 Shares 1 Est. Cost $79.64 Unrealized +1.8%
BEN Franklin Resources 0.0%
Value ($000) $89 Shares 3 Est. Cost $25.70 Unrealized -2.9%
GL Globe Life Inc 0.0%
Value ($000) $89 Shares 1 Est. Cost $98.55 Unrealized -8.5%
CHRW C.H. ROBINSON WORLDWIDE, INC. 0.0%
Value ($000) $87 Shares 1 Est. Cost $81.36 Unrealized 0.0%
— PEOPLES UTD FINL INC COM 0.0%
Value ($000) $87 Shares 5 Est. Cost $17000.00 Unrealized —
WAB WABTEC CORP COM 0.0%
Value ($000) $86 Shares 1 Est. Cost $79.07 Unrealized +6.2%
BWA Borg Warner Inc 0.0%
Value ($000) $86 Shares 2 Est. Cost $41.16 Unrealized -9.4%
— Dish Networks Corp Cl A 0.0%
Value ($000) $86 Shares 2 Est. Cost $41500.00 Unrealized —
WYNN Wynn Resorts Ltd. 0.0%
Value ($000) $84 Shares 1 Est. Cost $123.75 Unrealized -22.5%
STX SEAGATE TECHNOLOGY. 0.0%
Value ($000) $82 Shares 1 Est. Cost $77.58 Unrealized -3.1%
NCLH NORWEGIAN CRUISE LINE HLDS INC 0.0%
Value ($000) $80 Shares 3 Est. Cost $30.14 Unrealized -15.6%
PCAR Paccar Inc 0.0%
Value ($000) $78 Shares 1 Est. Cost $51.17 Unrealized -9.1%
HSIC Schein (Henry) Inc. 0.0%
Value ($000) $76 Shares 1 Est. Cost $75.37 Unrealized +2.1%
TPR Tapestry Inc 0.0%
Value ($000) $74 Shares 2 Est. Cost $39.42 Unrealized -7.6%
— Discovery Inc. Cl C 0.0%
Value ($000) $72 Shares 3 Est. Cost $27000.00 Unrealized —
PNR PENTAIR INC COM 0.0%
Value ($000) $72 Shares 1 Est. Cost $62.30 Unrealized +13.1%
PENN Penn National Gaming Inc. 0.0%
Value ($000) $72 Shares 1 Est. Cost $86.12 Unrealized -14.6%
NWSA News Corp. Inc. Class A 0.0%
Value ($000) $70 Shares 3 Est. Cost $25.31 Unrealized -10.2%
TXT Textron Inc 0.0%
Value ($000) $69 Shares 1 Est. Cost $64.33 Unrealized +8.7%
— Marathon Oil Corp 0.0%
Value ($000) $68 Shares 5 Est. Cost $13600.00 Unrealized —
INCY Incyte Corporation 0.0%
Value ($000) $68 Shares 1 Est. Cost $83.39 Unrealized -8.9%
DXC DXC Technology 0.0%
Value ($000) $67 Shares 2 Est. Cost $35.69 Unrealized +6.1%
NWL Newell Rubbermaid Inc Com 0.0%
Value ($000) $66 Shares 3 Est. Cost $22.42 Unrealized -6.6%
CTRA CABOT OIL & GAS CORP COM 0.0%
Value ($000) $65 Shares 3 Est. Cost $13.25 Unrealized +1.5%
OGN ORGANON & CO 0.0%
Value ($000) $65 Shares 2 Est. Cost $26.93 Unrealized -2.4%
APA Apache Corp. 0.0%
Value ($000) $64 Shares 3 Est. Cost $18.04 Unrealized -6.8%
HWM Howmet Aerospace Inc 0.0%
Value ($000) $62 Shares 2 Est. Cost $32.91 Unrealized -3.5%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $61 Shares 3 Est. Cost $22.62 Unrealized -10.4%
AOS Smith AO 0.0%
Value ($000) $61 Shares 1 Est. Cost $63.53 Unrealized +1.6%
WU Western Union 0.0%
Value ($000) $60 Shares 3 Est. Cost $22666.67 Unrealized —
ALK Alaska Air Group 0.0%
Value ($000) $58 Shares 1 Est. Cost $57.63 Unrealized 0.0%
— Juniper 0.0%
Value ($000) $55 Shares 2 Est. Cost $27000.00 Unrealized —
MAS MASCO Corp 0.0%
Value ($000) $55 Shares 1 Est. Cost $56.54 Unrealized -3.4%
— Hanesbrand Inc. 0.0%
Value ($000) $51 Shares 3 Est. Cost $18666.67 Unrealized —
— Discovery Inc. CL A 0.0%
Value ($000) $50 Shares 2 Est. Cost $27500.00 Unrealized —
UAL UNITED CONTINENTAL HOLDINGS INC 0.0%
Value ($000) $47 Shares 1 Est. Cost $55.46 Unrealized -15.0%
GAP Gap Inc. 0.0%
Value ($000) $45 Shares 2 Est. Cost $27.44 Unrealized -16.0%
LEG Leggett & Platt, Inc. 0.0%
Value ($000) $44 Shares 1 Est. Cost $52.04 Unrealized -7.5%
UAA Under Armour Inc Cl A 0.0%
Value ($000) $40 Shares 2 Est. Cost $22.20 Unrealized -0.4%
— Nielson Holdings NV 0.0%
Value ($000) $38 Shares 2 Est. Cost $21500.00 Unrealized —
FOX Fox Corp CL B 0.0%
Value ($000) $37 Shares 1 Est. Cost $33.92 Unrealized -5.0%
ROL ROLLINS INC COM 0.0%
Value ($000) $35 Shares 1 Est. Cost $32.91 Unrealized +7.4%
UA UNDER ARMOUR INC CL C 0.0%
Value ($000) $35 Shares 2 Est. Cost $18.84 Unrealized +1.7%
NWS News Corp. Inc. Class B 0.0%
Value ($000) $23 Shares 1 Est. Cost $23.76 Unrealized -7.4%