WestEnd Advisors, LLC Diversified Active

CIK: 0001351731 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 14, 2022

Total Value ($000): $3,675,823,320 (100.0% shares, 0.0% debt)

Holdings (387)

XLK Technology Select Sector SPDR Fund 12.4%
Value ($000) $457,498,810 Shares 2,631,269 Est. Cost $150339.90 Unrealized —
VEU Vanguard FTSE All-World ex-US ETF 8.9%
Value ($000) $325,446,007 Shares 5,310,803 Est. Cost $56087.69 Unrealized —
XLV Health Care Select Sector SPDR Fund 6.9%
Value ($000) $252,577,401 Shares 1,792,727 Est. Cost $128425.27 Unrealized —
VCIT Vanguard Intermediate Term Corp Bond 6.8%
Value ($000) $251,480,151 Shares 2,711,084 Est. Cost $94306.45 Unrealized —
XLY Consumer Discretionary Select Sect SPDR Fd 6.5%
Value ($000) $238,614,975 Shares 1,167,163 Est. Cost $179450.12 Unrealized —
XLF Financial Select Sector SPDR 6.4%
Value ($000) $233,647,084 Shares 5,983,280 Est. Cost $28200.06 Unrealized —
XLC Communication Services Sel Sect SPDR Fd 6.2%
Value ($000) $227,372,777 Shares 2,927,044 Est. Cost $63782.77 Unrealized —
VPL Vanguard FTSE Pacific ETF 4.9%
Value ($000) $180,792,621 Shares 2,317,557 Est. Cost $76447.61 Unrealized —
IEUR iShares Core MSCI Europe ETF 3.8%
Value ($000) $139,863,259 Shares 2,404,801 Est. Cost $57554.13 Unrealized —
SPSB SPDR Portfolio Short Term Corp. Bd. ETF 3.4%
Value ($000) $124,184,342 Shares 4,009,827 Est. Cost $31090.51 Unrealized —
XLI Industrial Select Sector SPDR 2.2%
Value ($000) $79,098,582 Shares 747,553 Est. Cost $98451.91 Unrealized —
IYG iShares U.S. Financial Srvcs 2.1%
Value ($000) $77,312,514 Shares 400,417 Est. Cost $186087.45 Unrealized —
IEI iShares Barclays 3 to 7 yr Trsy Bd Fd 1.6%
Value ($000) $58,071,408 Shares 451,320 Est. Cost $131704.94 Unrealized —
HD Home Depot Inc. 1.6%
Value ($000) $57,732,871 Shares 139,112 Est. Cost $225.34 Unrealized +52.3%
UNH UnitedHealth Group, Inc. 1.5%
Value ($000) $55,373,990 Shares 110,276 Est. Cost $155.00 Unrealized +172.4%
GOOGL Alphabet Inc. Class A 1.5%
Value ($000) $54,742,467 Shares 18,896 Est. Cost $37.46 Unrealized +281.6%
AMZN Amazon.Com, Inc. 1.4%
Value ($000) $51,665,598 Shares 15,495 Est. Cost $108.78 Unrealized +57.3%
TJX TJX Companies 1.4%
Value ($000) $51,040,484 Shares 672,293 Est. Cost $51.28 Unrealized +27.3%
CVX Chevron Corp. 1.3%
Value ($000) $49,361,047 Shares 420,631 Est. Cost $75.47 Unrealized +27.3%
MSFT Microsoft Corp 1.3%
Value ($000) $48,456,985 Shares 144,080 Est. Cost $66.84 Unrealized +368.9%
CRM Salesforce.com, Inc. 1.3%
Value ($000) $47,292,576 Shares 186,096 Est. Cost $227.70 Unrealized +21.9%
BAC Bank of America Corp 1.3%
Value ($000) $47,026,018 Shares 1,057,002 Est. Cost $20.84 Unrealized +96.8%
JNJ Johnson & Johnson 1.3%
Value ($000) $46,516,156 Shares 271,913 Est. Cost $119.52 Unrealized +21.4%
META Meta Platforms Inc. 1.2%
Value ($000) $45,433,821 Shares 135,079 Est. Cost $204.15 Unrealized +61.5%
AXP American Express Co. 1.2%
Value ($000) $44,771,921 Shares 273,667 Est. Cost $91.89 Unrealized +76.1%
MA Mastercard Inc. 1.2%
Value ($000) $44,507,171 Shares 123,865 Est. Cost $126.56 Unrealized +166.9%
JPM JPMorgan Chase & Co. 1.2%
Value ($000) $43,287,347 Shares 273,365 Est. Cost $102.20 Unrealized +44.6%
PYPL PayPal Holdings, Inc. 1.1%
Value ($000) $41,104,782 Shares 217,970 Est. Cost $108.36 Unrealized +99.2%
HON Honeywell Intl. Inc. 1.1%
Value ($000) $40,345,850 Shares 193,496 Est. Cost $135.98 Unrealized +36.1%
CMCSA Comcast Corp. Cl.A 1.1%
Value ($000) $39,908,418 Shares 792,935 Est. Cost $35.41 Unrealized +30.3%
XLE Energy Select Sector SPDR 1.0%
Value ($000) $38,453,452 Shares 692,855 Est. Cost $52090.00 Unrealized —
MDT Medtronic Inc. 1.0%
Value ($000) $36,981,512 Shares 357,482 Est. Cost $72.29 Unrealized +41.1%
AAPL Apple, Inc. 0.8%
Value ($000) $31,197,806 Shares 175,693 Est. Cost $85.78 Unrealized +80.4%
QCOM Qualcomm Inc. 0.8%
Value ($000) $30,064,010 Shares 164,401 Est. Cost $124.31 Unrealized +17.5%
PNC PNC Financial Services Group 0.6%
Value ($000) $23,127,174 Shares 115,336 Est. Cost $159.06 Unrealized +9.6%
WFC Wells Fargo & Co New 0.6%
Value ($000) $22,982,372 Shares 478,999 Est. Cost $40.07 Unrealized +10.8%
AOR iShares Core Growth Allocation ETF 0.5%
Value ($000) $18,548,945 Shares 324,964 Est. Cost $56470.86 Unrealized —
ACWI iShares MSCI ACWI ETF 0.3%
Value ($000) $9,517,767 Shares 89,977 Est. Cost $105156.90 Unrealized —
SPY SPDR S&P 500 ETF Trust 0.2%
Value ($000) $7,151,947 Shares 15,058 Est. Cost $465228.22 Unrealized —
AOM ISHARES CORE MODERATE ALLOCA 0.0%
Value ($000) $1,244,332 Shares 27,366 Est. Cost $45470.00 Unrealized —
VT Vanguard Total World Stock ETF 0.0%
Value ($000) $337,437 Shares 3,141 Est. Cost $107429.80 Unrealized —
IWB iShares Russell 1000 Index 0.0%
Value ($000) $269,454 Shares 1,019 Est. Cost $141529.94 Unrealized —
BRK/B Berkshire Hathaway, Inc. CL. B 0.0%
Value ($000) $268,801 Shares 899 Est. Cost $286.24 Unrealized +0.1%
LQD iShares iBoxx $ Invest. Grade Corp Bd ETF 0.0%
Value ($000) $203,285 Shares 1,534 Est. Cost $129187.84 Unrealized —
IVV iShares S&P 500 Index 0.0%
Value ($000) $140,235 Shares 294 Est. Cost $398821.70 Unrealized —
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.0%
Value ($000) $79,805 Shares 965 Est. Cost $81630.21 Unrealized —
IWV iShares Russell 3000 ETF 0.0%
Value ($000) $74,370 Shares 268 Est. Cost $105022.80 Unrealized —
PDBC Invesco Optimum Yield Dvsfd ETF 0.0%
Value ($000) $66,152 Shares 4,705 Est. Cost $13179.02 Unrealized —
IOO ISHARES GLOBAL 100 ETF 0.0%
Value ($000) $65,762 Shares 843 Est. Cost $78009.49 Unrealized —
IWM iShares Russell 2000 Index 0.0%
Value ($000) $48,271 Shares 217 Est. Cost $134728.23 Unrealized —
MLPX Global X MLP & Energy Infrastructure ETF 0.0%
Value ($000) $42,136 Shares 1,193 Est. Cost $31524.00 Unrealized —
PG Procter & Gamble Co 0.0%
Value ($000) $34,188 Shares 209 Est. Cost $67.38 Unrealized +99.1%
UNP Union Pacific Corp 0.0%
Value ($000) $31,995 Shares 127 Est. Cost $146.31 Unrealized +46.9%
XLP Consumer Staples Select Sector SPDR Fund 0.0%
Value ($000) $30,535 Shares 396 Est. Cost $56495.94 Unrealized —
STIP iShares 0-5 Yr TIPS Bond ETF 0.0%
Value ($000) $30,387 Shares 287 Est. Cost $101345.62 Unrealized —
CAT Caterpillar Inc. 0.0%
Value ($000) $23,981 Shares 116 Est. Cost $113.38 Unrealized +64.7%
— SPDR Gold MiniSharesTrust 0.0%
Value ($000) $20,452 Shares 1,125 Est. Cost $15297.15 Unrealized —
LQDH iShares Int Rate Hedged Corp Bd ETF 0.0%
Value ($000) $14,547 Shares 152 Est. Cost $96144.10 Unrealized —
EWG iShares MSCI Germany ETF 0.0%
Value ($000) $13,964 Shares 426 Est. Cost $32779.34 Unrealized —
EWT IShares MSCI Taiwan Index Fund 0.0%
Value ($000) $11,523 Shares 173 Est. Cost $66606.94 Unrealized —
PFF iShares US Preferred ETF 0.0%
Value ($000) $9,581 Shares 243 Est. Cost $37857.66 Unrealized —
GOOG Alphabet Inc. C 0.0%
Value ($000) $8,680 Shares 3 Est. Cost $126.68 Unrealized +13.2%
VYMI Vanguard Intl High Dividend Yield ETF 0.0%
Value ($000) $8,530 Shares 127 Est. Cost $65475.75 Unrealized —
EWN Ishare Msci Netherland 0.0%
Value ($000) $8,236 Shares 164 Est. Cost $50219.51 Unrealized —
EWY Ishares Inc MSCI South Korea Index Fd. 0.0%
Value ($000) $8,176 Shares 105 Est. Cost $77866.66 Unrealized —
TSLA TESLA MOTORS INC 0.0%
Value ($000) $7,397 Shares 7 Est. Cost $219.70 Unrealized +52.7%
USHY iShares Broad USD High Yield 0.0%
Value ($000) $6,302 Shares 153 Est. Cost $41699.00 Unrealized —
REM ishares Mortgage Real Estate ETF 0.0%
Value ($000) $5,107 Shares 148 Est. Cost $25550.97 Unrealized —
NVDA NVIDIA Corp 0.0%
Value ($000) $4,705 Shares 16 Est. Cost $19.61 Unrealized +40.1%
FDD First Trust STOXX Euro Di 0.0%
Value ($000) $4,268 Shares 296 Est. Cost $14426.75 Unrealized —
DVYA iShares Asia Pacific Div ETF 0.0%
Value ($000) $4,221 Shares 114 Est. Cost $37301.71 Unrealized —
EWZ Ishare MSCI Brazil 0.0%
Value ($000) $3,199 Shares 114 Est. Cost $28061.40 Unrealized —
DIS Disney, Walt Co. 0.0%
Value ($000) $2,788 Shares 18 Est. Cost $173.72 Unrealized -9.2%
PFE Pfizer Inc 0.0%
Value ($000) $2,539 Shares 43 Est. Cost $31.21 Unrealized +28.9%
NFLX Netflix Inc 0.0%
Value ($000) $2,409 Shares 4 Est. Cost $51.12 Unrealized +25.0%
V VISA INC COM CL A 0.0%
Value ($000) $2,383 Shares 11 Est. Cost $221.49 Unrealized -6.0%
VZ Verizon Comm. Inc. 0.0%
Value ($000) $2,130 Shares 41 Est. Cost $42.13 Unrealized -4.1%
TMO Thermo Fisher Scientific 0.0%
Value ($000) $2,001 Shares 3 Est. Cost $466.00 Unrealized +32.5%
AVGO BROADCOM INC 0.0%
Value ($000) $1,996 Shares 3 Est. Cost $42.05 Unrealized +23.1%
— BLACKROCK INC COM 0.0%
Value ($000) $1,831 Shares 2 Est. Cost $874500.00 Unrealized —
ABT Abbott Laboratories 0.0%
Value ($000) $1,829 Shares 13 Est. Cost $107.28 Unrealized +10.6%
CSCO Cisco Systems, Inc. 0.0%
Value ($000) $1,774 Shares 28 Est. Cost $46.07 Unrealized +9.5%
ABBV AbbVie Inc. 0.0%
Value ($000) $1,760 Shares 13 Est. Cost $94.76 Unrealized +7.3%
T AT&T, Inc. 0.0%
Value ($000) $1,722 Shares 70 Est. Cost $16.76 Unrealized -12.5%
ADBE Adobe Systems, Inc. 0.0%
Value ($000) $1,701 Shares 3 Est. Cost $515.47 Unrealized +21.3%
MS Morgan Stanley 0.0%
Value ($000) $1,668 Shares 17 Est. Cost $73.70 Unrealized +17.7%
NKE Nike, Inc. Class B 0.0%
Value ($000) $1,666 Shares 10 Est. Cost $128.11 Unrealized +20.6%
ACN Accenture PLC New 0.0%
Value ($000) $1,658 Shares 4 Est. Cost $268.15 Unrealized +28.0%
LLY LILLY ELI & CO 0.0%
Value ($000) $1,657 Shares 6 Est. Cost $191.90 Unrealized +27.1%
DHR Danaher Corp 0.0%
Value ($000) $1,645 Shares 5 Est. Cost $217.14 Unrealized +24.4%
MCD McDonalds Corp 0.0%
Value ($000) $1,608 Shares 6 Est. Cost $209.30 Unrealized +9.7%
XOM Exxon Mobil Corp 0.0%
Value ($000) $1,590 Shares 26 Est. Cost $50.04 Unrealized +7.7%
LOW Lowes Cos. Inc. 0.0%
Value ($000) $1,550 Shares 6 Est. Cost $179.51 Unrealized +22.5%
GS Goldman Sachs Group 0.0%
Value ($000) $1,530 Shares 4 Est. Cost $319.41 Unrealized +11.6%
SCHW Charles Schwab Corporation 0.0%
Value ($000) $1,513 Shares 18 Est. Cost $66.65 Unrealized +14.8%
MRK Merck & Co Inc 0.0%
Value ($000) $1,456 Shares 19 Est. Cost $64.14 Unrealized +9.0%
C Citigroup Inc. com New 0.0%
Value ($000) $1,449 Shares 24 Est. Cost $62.72 Unrealized -8.8%
SPGI S&P Global Inc. 0.0%
Value ($000) $1,415 Shares 3 Est. Cost $369.84 Unrealized +19.5%
INTC Intel Corp. 0.0%
Value ($000) $1,390 Shares 27 Est. Cost $53.31 Unrealized -11.3%
INTU Intuit Inc 0.0%
Value ($000) $1,286 Shares 2 Est. Cost $421.44 Unrealized +42.7%
SBUX Starbucks Corp 0.0%
Value ($000) $1,169 Shares 10 Est. Cost $101.66 Unrealized +0.5%
AMD Advanced Micro Devices Inc 0.0%
Value ($000) $1,151 Shares 8 Est. Cost $80.82 Unrealized +66.3%
TXN Texas Instruments Inc. 0.0%
Value ($000) $1,130 Shares 6 Est. Cost $164.21 Unrealized +3.6%
ISRG Intuitive Surgical 0.0%
Value ($000) $1,077 Shares 3 Est. Cost $322.88 Unrealized +6.6%
BMY Bristol-Myers Squibb 0.0%
Value ($000) $1,059 Shares 17 Est. Cost $53.89 Unrealized -8.6%
MRSH Marsh & Mclennan Cos 0.0%
Value ($000) $1,042 Shares 6 Est. Cost $125.21 Unrealized +24.8%
CVS CVS Health Corp. 0.0%
Value ($000) $1,031 Shares 10 Est. Cost $70.48 Unrealized +14.2%
ZTS ZOETIS INC CL A 0.0%
Value ($000) $976 Shares 4 Est. Cost $166.50 Unrealized +26.4%
— D B A CHUBB LIMITED 0.0%
Value ($000) $966 Shares 5 Est. Cost $158800.00 Unrealized —
ORCL Oracle Corp. 0.0%
Value ($000) $959 Shares 11 Est. Cost $73.60 Unrealized +20.8%
ICE IntercontinentalExchange Group 0.0%
Value ($000) $957 Shares 7 Est. Cost $108.85 Unrealized +15.2%
AMAT Applied Materials, Inc. 0.0%
Value ($000) $944 Shares 6 Est. Cost $128.83 Unrealized +8.3%
TFC Truist Financial Corp 0.0%
Value ($000) $936 Shares 16 Est. Cost $46.93 Unrealized +5.9%
ELV ANTHEM INC COM 0.0%
Value ($000) $927 Shares 2 Est. Cost $358.54 Unrealized +10.8%
TGT Target Corp. 0.0%
Value ($000) $925 Shares 4 Est. Cost $191.53 Unrealized +11.8%
CME Chicago Mercantile Exchange 0.0%
Value ($000) $913 Shares 4 Est. Cost $169.20 Unrealized +9.2%
AON AON Plc 0.0%
Value ($000) $901 Shares 3 Est. Cost $236.31 Unrealized +23.1%
AMGN Amgen, Inc. 0.0%
Value ($000) $899 Shares 4 Est. Cost $212.50 Unrealized -12.9%
USB U.S. Bancorp 0.0%
Value ($000) $898 Shares 16 Est. Cost $47.72 Unrealized +2.3%
SYK Stryker Corp Com 0.0%
Value ($000) $802 Shares 3 Est. Cost $243.53 Unrealized +3.1%
IBM Int'l Business Machines 0.0%
Value ($000) $801 Shares 6 Est. Cost $113.44 Unrealized -6.1%
MCO Moodys Corp Com 0.0%
Value ($000) $781 Shares 2 Est. Cost $320.24 Unrealized +16.3%
MRNA Moderna Inc. 0.0%
Value ($000) $761 Shares 3 Est. Cost $368.80 Unrealized -20.7%
ADP Automatic Data Processing Inc. 0.0%
Value ($000) $739 Shares 3 Est. Cost $176.27 Unrealized +17.6%
GILD Gilead Sciences, Inc. 0.0%
Value ($000) $726 Shares 10 Est. Cost $56.15 Unrealized +4.7%
COF Capital One Financial Corp. 0.0%
Value ($000) $725 Shares 5 Est. Cost $138.58 Unrealized +3.5%
— Lam Research Corp 0.0%
Value ($000) $719 Shares 1 Est. Cost $650000.00 Unrealized —
PGR Progressive Corp. Ohio 0.0%
Value ($000) $718 Shares 7 Est. Cost $88.49 Unrealized -3.1%
ORLY O'Reilly Automotive Inc 0.0%
Value ($000) $706 Shares 1 Est. Cost $35.87 Unrealized +20.6%
GM General Motors Corp. 0.0%
Value ($000) $703 Shares 12 Est. Cost $56.26 Unrealized +0.2%
ADI Analog Devices, Inc. 0.0%
Value ($000) $703 Shares 4 Est. Cost $151.48 Unrealized +8.7%
TMUS T-Mobile US, Inc. 0.0%
Value ($000) $695 Shares 6 Est. Cost $129.96 Unrealized -12.5%
CI CIGNA Corp. 0.0%
Value ($000) $688 Shares 3 Est. Cost $229.72 Unrealized -14.1%
— SVB FINL GROUP COM 0.0%
Value ($000) $678 Shares 1 Est. Cost $556000.00 Unrealized —
F Ford Mtr Co. 0.0%
Value ($000) $664 Shares 32 Est. Cost $10.09 Unrealized +38.8%
IDXX IDEXX Laboratories Inc 0.0%
Value ($000) $658 Shares 1 Est. Cost $552.18 Unrealized +13.7%
ALGN ALIGN TECHNOLOGY 0.0%
Value ($000) $657 Shares 1 Est. Cost $591.84 Unrealized +8.6%
MU Micron Technology Inc Com 0.0%
Value ($000) $652 Shares 7 Est. Cost $81.22 Unrealized -6.1%
CHTR Charter Communications Inc. 0.0%
Value ($000) $651 Shares 1 Est. Cost $758.74 Unrealized -10.3%
NOW ServiceNow Inc. 0.0%
Value ($000) $649 Shares 1 Est. Cost $101.38 Unrealized +29.5%
EW EDWARDS LIFESCIENCES COM 0.0%
Value ($000) $647 Shares 5 Est. Cost $94.26 Unrealized +23.7%
UPS United Parcel Svc Inc Cl B 0.0%
Value ($000) $643 Shares 3 Est. Cost $164.16 Unrealized +2.7%
REGN Regeneron Pharmaceuticals 0.0%
Value ($000) $631 Shares 1 Est. Cost $503.83 Unrealized +21.4%
MSCI MSCI Inc. 0.0%
Value ($000) $612 Shares 1 Est. Cost $454.06 Unrealized +32.0%
RTX Raytheon Technologies 0.0%
Value ($000) $602 Shares 7 Est. Cost $76.23 Unrealized +4.1%
TROW T.Rowe Price 0.0%
Value ($000) $589 Shares 3 Est. Cost $151.44 Unrealized +11.4%
COP ConocoPhillips 0.0%
Value ($000) $577 Shares 8 Est. Cost $49.31 Unrealized +27.0%
AIG American International Group Inc. Corp. 0.0%
Value ($000) $568 Shares 10 Est. Cost $44.47 Unrealized +16.5%
MET Metlife Inc Com 0.0%
Value ($000) $562 Shares 9 Est. Cost $52.72 Unrealized +5.0%
PRU Prudential Financial Inc. 0.0%
Value ($000) $541 Shares 5 Est. Cost $82.11 Unrealized +8.2%
DXCM Dexcom Inc 0.0%
Value ($000) $536 Shares 1 Est. Cost $96.03 Unrealized +49.6%
MMM 3M Company 0.0%
Value ($000) $532 Shares 3 Est. Cost $133.98 Unrealized -5.0%
— Activision Blizzard Inc 0.0%
Value ($000) $532 Shares 8 Est. Cost $91812.50 Unrealized —
BK Bank of New York, Inc 0.0%
Value ($000) $522 Shares 9 Est. Cost $43.85 Unrealized +16.4%
HCA HCA Holdings, Inc. 0.0%
Value ($000) $513 Shares 2 Est. Cost $195.76 Unrealized +20.6%
BDX Becton Dickinson Co. 0.0%
Value ($000) $502 Shares 2 Est. Cost $222.12 Unrealized +0.6%
GE General Electric Co. 0.0%
Value ($000) $472 Shares 5 Est. Cost $62.95 Unrealized -2.2%
DG Dollar General Corp 0.0%
Value ($000) $471 Shares 2 Est. Cost $195.56 Unrealized +5.5%
TRV Travelers Companies 0.0%
Value ($000) $469 Shares 3 Est. Cost $141.77 Unrealized +1.5%
WST WEST PHARMA SVCS INC 0.0%
Value ($000) $469 Shares 1 Est. Cost $326.67 Unrealized +30.4%
BSX Boston Scientific Corp 0.0%
Value ($000) $467 Shares 11 Est. Cost $42.07 Unrealized -0.1%
HUM Humana Inc. 0.0%
Value ($000) $463 Shares 1 Est. Cost $418.03 Unrealized +1.6%
— Discover Financial Services 0.0%
Value ($000) $462 Shares 4 Est. Cost $118250.00 Unrealized —
NXPI NXP SEMICONDUCTORS N.V. 0.0%
Value ($000) $455 Shares 2 Est. Cost $184.29 Unrealized +6.7%
VRTX Vertex Pharmaceuticals Inc. 0.0%
Value ($000) $439 Shares 2 Est. Cost $209.17 Unrealized -7.0%
FIS FIDELITY NATL INFO SVC COM 0.0%
Value ($000) $436 Shares 4 Est. Cost $133.35 Unrealized -23.5%
KLAC KLA-Tencor Corp 0.0%
Value ($000) $430 Shares 1 Est. Cost $304.93 Unrealized +21.2%
— Xilinx Inc. 0.0%
Value ($000) $424 Shares 2 Est. Cost $144500.00 Unrealized —
FISV FISERV, Inc. 0.0%
Value ($000) $415 Shares 4 Est. Cost $116.26 Unrealized -11.1%
FRCB First Rep BK San Fran CA 0.0%
Value ($000) $413 Shares 2 Est. Cost $181.61 Unrealized +15.1%
AFL AFLAC, Inc. Com 0.0%
Value ($000) $408 Shares 7 Est. Cost $49.03 Unrealized +4.0%
BA Boeing Company 0.0%
Value ($000) $402 Shares 2 Est. Cost $241.76 Unrealized -12.6%
— Ansys, Inc 0.0%
Value ($000) $401 Shares 1 Est. Cost $347000.00 Unrealized —
MTCH Match Group Inc 0.0%
Value ($000) $396 Shares 3 Est. Cost $146.35 Unrealized -3.3%
EA Electronic Arts Inc 0.0%
Value ($000) $395 Shares 3 Est. Cost $138.37 Unrealized -5.0%
NOC Northrop Grumman Corp. 0.0%
Value ($000) $387 Shares 1 Est. Cost $333.78 Unrealized +4.3%
ILMN Illumina Inc 0.0%
Value ($000) $380 Shares 1 Est. Cost $402.76 Unrealized -5.9%
CSX C S X Corp. 0.0%
Value ($000) $376 Shares 10 Est. Cost $30.88 Unrealized +7.8%
STT State Street Corp 0.0%
Value ($000) $372 Shares 4 Est. Cost $72.44 Unrealized +13.1%
CDNS CADENCE DESIGN SYSTEMS, INC. 0.0%
Value ($000) $372 Shares 2 Est. Cost $132.50 Unrealized +31.6%
SNPS Synopsys Inc Com 0.0%
Value ($000) $368 Shares 1 Est. Cost $253.80 Unrealized +32.9%
FTNT FORTINET INC 0.0%
Value ($000) $359 Shares 1 Est. Cost $42.69 Unrealized +54.2%
EOG EOG Resources, Inc. 0.0%
Value ($000) $355 Shares 4 Est. Cost $62.84 Unrealized +16.7%
LMT Lockheed Martin Corp. 0.0%
Value ($000) $355 Shares 1 Est. Cost $338.54 Unrealized -8.7%
ALL Allstate Corp. 0.0%
Value ($000) $352 Shares 3 Est. Cost $115.30 Unrealized -7.3%
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $349 Shares 4 Est. Cost $32.32 Unrealized +20.4%
ROK Rockwell Automation 0.0%
Value ($000) $348 Shares 1 Est. Cost $308.06 Unrealized 0.0%
FITB Fifth Third Bancorp 0.0%
Value ($000) $348 Shares 8 Est. Cost $33.48 Unrealized +10.9%
MCHP Microchip Technology Inc. 0.0%
Value ($000) $348 Shares 4 Est. Cost $71.51 Unrealized +3.3%
ETN Eaton Corp. 0.0%
Value ($000) $345 Shares 2 Est. Cost $133.92 Unrealized +16.1%
— Twitter, Inc. 0.0%
Value ($000) $345 Shares 8 Est. Cost $65515.63 Unrealized —
BAX Baxter International Inc. 0.0%
Value ($000) $343 Shares 4 Est. Cost $75.68 Unrealized -3.3%
DE Deere & Company 0.0%
Value ($000) $342 Shares 1 Est. Cost $342.83 Unrealized -4.2%
ROST Ross Stores Inc Com 0.0%
Value ($000) $342 Shares 3 Est. Cost $118.36 Unrealized -9.9%
AJG Gallager Arthur J 0.0%
Value ($000) $339 Shares 2 Est. Cost $134.67 Unrealized +16.4%
IT Gartner Inc. 0.0%
Value ($000) $334 Shares 1 Est. Cost $218.76 Unrealized +47.0%
WM Waste Management Inc. 0.0%
Value ($000) $333 Shares 2 Est. Cost $128.55 Unrealized +17.2%
EBAY eBay, Inc. 0.0%
Value ($000) $332 Shares 5 Est. Cost $57.72 Unrealized +14.4%
MAR Marriot Int'l Inc. 0.0%
Value ($000) $330 Shares 2 Est. Cost $139.03 Unrealized +9.1%
CNC Centene Corp. 0.0%
Value ($000) $329 Shares 4 Est. Cost $68.51 Unrealized +6.9%
— Aptiv PLC 0.0%
Value ($000) $329 Shares 2 Est. Cost $157000.00 Unrealized —
DHI D R HORTON INC COM 0.0%
Value ($000) $325 Shares 3 Est. Cost $89.63 Unrealized +3.0%
SYF SYNCHRONY FINL 0.0%
Value ($000) $324 Shares 7 Est. Cost $41.46 Unrealized +5.4%
SBNY Signature Bank 0.0%
Value ($000) $323 Shares 1 Est. Cost $323000.00 Unrealized —
— TE CONNECTIVITY LTD SHS 0.0%
Value ($000) $322 Shares 2 Est. Cost $135000.00 Unrealized —
A Agilent Tech, Inc. 0.0%
Value ($000) $319 Shares 2 Est. Cost $157.06 Unrealized -3.6%
PH Parker Hannifin Corp Com 0.0%
Value ($000) $318 Shares 1 Est. Cost $291.08 Unrealized +0.6%
— Laboratory Corp. Amer. 0.0%
Value ($000) $314 Shares 1 Est. Cost $281000.00 Unrealized —
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $311 Shares 2 Est. Cost $123.33 Unrealized +15.4%
MTB M&T Bank Corporation 0.0%
Value ($000) $307 Shares 2 Est. Cost $127.41 Unrealized +5.4%
AMP Ameriprise Fin'l, Inc. 0.0%
Value ($000) $301 Shares 1 Est. Cost $245.17 Unrealized +13.5%
HPQ Hewlett-Packard Co. 0.0%
Value ($000) $301 Shares 8 Est. Cost $27.18 Unrealized +3.7%
NSC Norfolk Southern Crp 0.0%
Value ($000) $297 Shares 1 Est. Cost $250.29 Unrealized +2.0%
EFX Equifax Inc. 0.0%
Value ($000) $292 Shares 1 Est. Cost $251.84 Unrealized +7.3%
IQV Iqvia Holdins Inc 0.0%
Value ($000) $282 Shares 1 Est. Cost $252.41 Unrealized +2.8%
DLTR Dollar Tree, Inc. 0.0%
Value ($000) $281 Shares 2 Est. Cost $108.70 Unrealized +11.7%
ADSK Autodesk, Inc. 0.0%
Value ($000) $281 Shares 1 Est. Cost $295.68 Unrealized -1.4%
EMR Emerson Electric Co 0.0%
Value ($000) $278 Shares 3 Est. Cost $87.41 Unrealized -1.0%
YUM Yum! Brands Inc 0.0%
Value ($000) $277 Shares 2 Est. Cost $108.09 Unrealized +9.4%
HIG Hartford Financial Services Group Inc. 0.0%
Value ($000) $276 Shares 4 Est. Cost $59.60 Unrealized +8.8%
PAYX Paychex Inc 0.0%
Value ($000) $273 Shares 2 Est. Cost $88.28 Unrealized +24.5%
MSI Motorola Solutions Inc 0.0%
Value ($000) $271 Shares 1 Est. Cost $188.81 Unrealized +26.9%
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $270 Shares 2 Est. Cost $192.87 Unrealized -31.3%
SLB Schlumberger Limited 0.0%
Value ($000) $269 Shares 9 Est. Cost $27.77 Unrealized +3.4%
CTSH Cognizant Tech Solutions Corp. 0.0%
Value ($000) $266 Shares 3 Est. Cost $69.14 Unrealized +8.9%
— IHS Markit Ltd 0.0%
Value ($000) $265 Shares 2 Est. Cost $112500.00 Unrealized —
HBAN HUNTINGTON BANCSHARES COM 0.0%
Value ($000) $262 Shares 17 Est. Cost $12.39 Unrealized +5.1%
RMD ResMed Inc. 0.0%
Value ($000) $260 Shares 1 Est. Cost $202.06 Unrealized +23.8%
FDX FEDEX Corp. 0.0%
Value ($000) $258 Shares 1 Est. Cost $247.97 Unrealized -11.3%
MPC MARATHON PETROLEUM CORPORATION COMMON STOC 0.0%
Value ($000) $255 Shares 4 Est. Cost $52.29 Unrealized +11.7%
KEY Keycorp New 0.0%
Value ($000) $254 Shares 11 Est. Cost $17.28 Unrealized +8.7%
ZBH ZIMMER BIOMET HOLDINGS 0.0%
Value ($000) $254 Shares 2 Est. Cost $155.74 Unrealized -19.0%
VRSN Verisign Inc 0.0%
Value ($000) $253 Shares 1 Est. Cost $217.22 Unrealized +5.5%
MCK McKesson Corp. 0.0%
Value ($000) $248 Shares 1 Est. Cost $188.10 Unrealized +14.2%
ITW Illinois Tool Works 0.0%
Value ($000) $246 Shares 1 Est. Cost $205.01 Unrealized +2.6%
STE STERIS CORP COM 0.0%
Value ($000) $243 Shares 1 Est. Cost $193.27 Unrealized +13.9%
— Johnson Controls, Inc. 0.0%
Value ($000) $243 Shares 3 Est. Cost $68333.34 Unrealized —
BIIB Biogen, Inc. 0.0%
Value ($000) $239 Shares 1 Est. Cost $302.94 Unrealized -15.1%
NTRS Northern Tr Corp 0.0%
Value ($000) $239 Shares 2 Est. Cost $99.29 Unrealized +5.8%
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value ($000) $239 Shares 1 Est. Cost $174.66 Unrealized +17.6%
RF Regions Financial Corp. 0.0%
Value ($000) $239 Shares 11 Est. Cost $17.75 Unrealized +8.1%
TSCO Tractor Supply Co 0.0%
Value ($000) $238 Shares 1 Est. Cost $33.93 Unrealized +20.0%
WTW Willis Towers Watson Pub 0.0%
Value ($000) $237 Shares 1 Est. Cost $221.71 Unrealized +0.9%
CFG Citizens Financial 0.0%
Value ($000) $236 Shares 5 Est. Cost $38.79 Unrealized +3.8%
LEN Lennar Corp. Cl A 0.0%
Value ($000) $232 Shares 2 Est. Cost $90.32 Unrealized +6.4%
VRSK Verisk Analytics Inc 0.0%
Value ($000) $228 Shares 1 Est. Cost $172.13 Unrealized +23.4%
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $227 Shares 2 Est. Cost $102.72 Unrealized +3.6%
VLO Valero Energy 0.0%
Value ($000) $225 Shares 3 Est. Cost $65.99 Unrealized -1.3%
— Fleetcor Technologies 0.0%
Value ($000) $223 Shares 1 Est. Cost $256000.00 Unrealized —
VFC VF Corp. 0.0%
Value ($000) $219 Shares 3 Est. Cost $83.35 Unrealized -12.4%
CMI CUMMINS INC COM 0.0%
Value ($000) $218 Shares 1 Est. Cost $228.30 Unrealized -9.8%
ETSY Etsy Inc 0.0%
Value ($000) $218 Shares 1 Est. Cost $185.07 Unrealized +30.2%
PSX Phillips 66 0.0%
Value ($000) $217 Shares 3 Est. Cost $70.57 Unrealized -8.3%
CARR Carrier Global Corp 0.0%
Value ($000) $216 Shares 4 Est. Cost $44.16 Unrealized +15.4%
PFG Principal Financial Group Inc. 0.0%
Value ($000) $216 Shares 3 Est. Cost $54.06 Unrealized +11.2%
LHX L3Harris Technologies 0.0%
Value ($000) $213 Shares 1 Est. Cost $195.61 Unrealized +4.0%
NDAQ Nasdaq Stock Market (The) 0.0%
Value ($000) $210 Shares 1 Est. Cost $51.63 Unrealized +24.5%
BRO Brown & Brown, Inc. 0.0%
Value ($000) $210 Shares 3 Est. Cost $54.15 Unrealized +15.9%
GD General Dynamics Corp. 0.0%
Value ($000) $208 Shares 1 Est. Cost $170.87 Unrealized +8.4%
WMB Williams Cos. Inc. 0.0%
Value ($000) $208 Shares 8 Est. Cost $20.43 Unrealized +11.4%
KEYS Keysight Technologies Inc 0.0%
Value ($000) $206 Shares 1 Est. Cost $167.86 Unrealized +11.4%
CDW CDW Corporation 0.0%
Value ($000) $204 Shares 1 Est. Cost $162.84 Unrealized +10.9%
BBY Best Buy Co., Inc. 0.0%
Value ($000) $203 Shares 2 Est. Cost $94.95 Unrealized -1.2%
TT Trane Technologies 0.0%
Value ($000) $202 Shares 1 Est. Cost $168.00 Unrealized +6.3%
RVTY Perkinelmer Inc Com 0.0%
Value ($000) $201 Shares 1 Est. Cost $139.07 Unrealized +28.7%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value ($000) $200 Shares 2 Est. Cost $87.16 Unrealized +6.6%
FAST Fastenal Company 0.0%
Value ($000) $192 Shares 3 Est. Cost $24.42 Unrealized +9.2%
KMI Kinder Morgan Inc 0.0%
Value ($000) $190 Shares 12 Est. Cost $13.72 Unrealized -3.8%
SWK Stanley Black and Decker Inc 0.0%
Value ($000) $188 Shares 1 Est. Cost $176.65 Unrealized -10.2%
CZR Caesars Entertainment Inc 0.0%
Value ($000) $187 Shares 2 Est. Cost $100.90 Unrealized +0.5%
GLW Corning, Inc. 0.0%
Value ($000) $186 Shares 5 Est. Cost $38.31 Unrealized -13.0%
— Cerner Corp. 0.0%
Value ($000) $185 Shares 2 Est. Cost $78000.00 Unrealized —
BR Broadridge Financial Solutions 0.0%
Value ($000) $182 Shares 1 Est. Cost $158.00 Unrealized +3.6%
ENPH Enphase Energy 0.0%
Value ($000) $182 Shares 1 Est. Cost $146.68 Unrealized +42.2%
— PIONEER NAT RES CO COM 0.0%
Value ($000) $181 Shares 1 Est. Cost $162333.33 Unrealized —
DOV Dover Corp. 0.0%
Value ($000) $181 Shares 1 Est. Cost $139.07 Unrealized +15.7%
— ViacomCBS Inc Cl B 0.0%
Value ($000) $181 Shares 6 Est. Cost $42666.67 Unrealized —
EXPE Expedia Inc 0.0%
Value ($000) $180 Shares 1 Est. Cost $153.34 Unrealized +10.0%
TTWO TAKE TWO INTERACTIVE SOFTWARE 0.0%
Value ($000) $177 Shares 1 Est. Cost $177.53 Unrealized -1.8%
OKE ONEOK INC NEW COM 0.0%
Value ($000) $176 Shares 3 Est. Cost $41.29 Unrealized +20.2%
PCAR Paccar Inc 0.0%
Value ($000) $176 Shares 2 Est. Cost $49.96 Unrealized -2.4%
DVN Devon Energy Corp. New 0.0%
Value ($000) $176 Shares 4 Est. Cost $20.25 Unrealized +65.9%
TRMB TRIMBLE NAVIGATION LTD COM 0.0%
Value ($000) $174 Shares 2 Est. Cost $79.50 Unrealized +8.0%
CMA Comerica, Inc. 0.0%
Value ($000) $174 Shares 2 Est. Cost $59.57 Unrealized +17.9%
OTIS Otis Worldwide Corp 0.0%
Value ($000) $174 Shares 2 Est. Cost $71.71 Unrealized +9.4%
DGX Quest Diagnostics Inc. 0.0%
Value ($000) $173 Shares 1 Est. Cost $119.77 Unrealized +17.3%
OXY Occidental Petroleum Corp 0.0%
Value ($000) $173 Shares 6 Est. Cost $25.29 Unrealized +17.1%
WRB Berkley WR CP 0.0%
Value ($000) $164 Shares 2 Est. Cost $30.80 Unrealized +3.9%
TER Teradyne Inc Com 0.0%
Value ($000) $163 Shares 1 Est. Cost $125.54 Unrealized +10.1%
QRVO Qorvo Inc 0.0%
Value ($000) $156 Shares 1 Est. Cost $184.45 Unrealized -13.8%
AIZ ASSURANT INC COM 0.0%
Value ($000) $155 Shares 1 Est. Cost $144.23 Unrealized +2.4%
SWKS Skyworks Solutions Inc 0.0%
Value ($000) $155 Shares 1 Est. Cost $156.58 Unrealized -9.3%
HOLX Hologic Inc. 0.0%
Value ($000) $153 Shares 2 Est. Cost $66.85 Unrealized +10.0%
RCL ROYAL CARIBBEAN CRUISE COM 0.0%
Value ($000) $153 Shares 2 Est. Cost $85.65 Unrealized -6.8%
FTV Fortive Corp 0.0%
Value ($000) $152 Shares 2 Est. Cost $53.72 Unrealized +3.3%
CPRT Copart Inc 0.0%
Value ($000) $151 Shares 1 Est. Cost $31.00 Unrealized +19.7%
DRI Darden Restaurants 0.0%
Value ($000) $150 Shares 1 Est. Cost $121.23 Unrealized +6.6%
— Interpublic Group of Companies Inc. 0.0%
Value ($000) $149 Shares 4 Est. Cost $27.92 Unrealized +11.2%
— Hess Corporation 0.0%
Value ($000) $148 Shares 2 Est. Cost $78000.00 Unrealized —
AME AMETEK INC NEW COM 0.0%
Value ($000) $147 Shares 1 Est. Cost $129.89 Unrealized +2.5%
OMC Omnicom Group 0.0%
Value ($000) $146 Shares 2 Est. Cost $68.98 Unrealized -10.9%
— Arista Networks 0.0%
Value ($000) $143 Shares 1 Est. Cost $143000.00 Unrealized —
HPE HEWLETT PACKARD ENTERPRISE 0.0%
Value ($000) $141 Shares 9 Est. Cost $13.63 Unrealized -2.1%
CCL Carnival Corp Paired Ctf 0.0%
Value ($000) $140 Shares 7 Est. Cost $28.00 Unrealized -23.6%
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $140 Shares 1 Est. Cost $110.75 Unrealized +6.5%
RSG REPUBLIC SVCS INC COM 0.0%
Value ($000) $139 Shares 1 Est. Cost $101.09 Unrealized +24.6%
— Jacobs Engineering Group 0.0%
Value ($000) $139 Shares 1 Est. Cost $133000.00 Unrealized —
BBWI Bath & Body Works Inc 0.0%
Value ($000) $139 Shares 2 Est. Cost $57.14 Unrealized +11.9%
HAL Halliburton Co Holdings Co. 0.0%
Value ($000) $137 Shares 6 Est. Cost $20.36 Unrealized +7.0%
GRMN GARMIN LTD. 0.0%
Value ($000) $136 Shares 1 Est. Cost $126.72 Unrealized +3.8%
LNC Lincoln National Corp. 0.0%
Value ($000) $136 Shares 2 Est. Cost $51.87 Unrealized +8.3%
MGM MGM Resorts International 0.0%
Value ($000) $134 Shares 3 Est. Cost $41.35 Unrealized +8.5%
EXPD Expeditors Intl 0.0%
Value ($000) $134 Shares 1 Est. Cost $111.66 Unrealized +6.6%
COR Amerisourcebergen Corp 0.0%
Value ($000) $132 Shares 1 Est. Cost $108.88 Unrealized +7.6%
WDC WESTERN DIGITAL CORP COM 0.0%
Value ($000) $130 Shares 2 Est. Cost $53.87 Unrealized -19.6%
CBOE CBOE Holdings Inc. 0.0%
Value ($000) $130 Shares 1 Est. Cost $103.46 Unrealized +18.5%
KMX Carmax, Inc. 0.0%
Value ($000) $130 Shares 1 Est. Cost $123.63 Unrealized +13.3%
UHS UNIVERSAL HLTH SVCS CL B 0.0%
Value ($000) $129 Shares 1 Est. Cost $147.53 Unrealized -14.7%
— Catalent Inc 0.0%
Value ($000) $128 Shares 1 Est. Cost $108000.00 Unrealized —
LUV Southwest Airlines 0.0%
Value ($000) $128 Shares 3 Est. Cost $52.84 Unrealized -17.3%
ZION ZIONS BANCORPORATION COM 0.0%
Value ($000) $126 Shares 2 Est. Cost $56.00 Unrealized +14.0%
IR Ingersoll-Rand Plc 0.0%
Value ($000) $123 Shares 2 Est. Cost $50.64 Unrealized +11.9%
PTC PTC Inc 0.0%
Value ($000) $121 Shares 1 Est. Cost $133.33 Unrealized -9.6%
VTRS Viatris Inc 0.0%
Value ($000) $121 Shares 9 Est. Cost $11.87 Unrealized -6.3%
BKR Baker Hughes A GE CO 0.0%
Value ($000) $120 Shares 5 Est. Cost $20.54 Unrealized +8.8%
LKQ LKQ CORPORATION 0.0%
Value ($000) $120 Shares 2 Est. Cost $42.89 Unrealized +18.4%
XYL Xylem Inc 0.0%
Value ($000) $119 Shares 1 Est. Cost $108.16 Unrealized +9.2%
LYV Live Nation Inc. 0.0%
Value ($000) $119 Shares 1 Est. Cost $85.74 Unrealized +25.7%
AKAM Akamai Technologies, Inc. 0.0%
Value ($000) $117 Shares 1 Est. Cost $111.54 Unrealized -1.4%
DAL Delta Air Lines, Inc. 0.0%
Value ($000) $117 Shares 3 Est. Cost $45.04 Unrealized -13.5%
L Loews Corporation 0.0%
Value ($000) $115 Shares 2 Est. Cost $55.04 Unrealized +1.6%
PWR Quanta Services Inc 0.0%
Value ($000) $114 Shares 1 Est. Cost $99.50 Unrealized +15.1%
PHM Pulte Homes 0.0%
Value ($000) $114 Shares 2 Est. Cost $53.43 Unrealized -7.8%
STX SEAGATE TECHNOLOGY. 0.0%
Value ($000) $112 Shares 1 Est. Cost $77.58 Unrealized +9.2%
LUMN Lumen Technologies 0.0%
Value ($000) $112 Shares 9 Est. Cost $12.26 Unrealized -4.1%
LVS Las Vegas Sands Corp 0.0%
Value ($000) $112 Shares 3 Est. Cost $55.13 Unrealized -33.4%
XRAY Dentsply Sirona Inc 0.0%
Value ($000) $111 Shares 2 Est. Cost $65.87 Unrealized -16.5%
FOXA Fox Corp Cl A 0.0%
Value ($000) $110 Shares 3 Est. Cost $35.36 Unrealized +5.7%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $107 Shares 1 Est. Cost $67.28 Unrealized +32.9%
CHRW C.H. ROBINSON WORLDWIDE, INC. 0.0%
Value ($000) $107 Shares 1 Est. Cost $81.36 Unrealized +7.9%
PVH PVH Corp. Com USD1 0.0%
Value ($000) $106 Shares 1 Est. Cost $108.97 Unrealized -0.4%
FBIN FORTUNE BRANDS HOME AND SECURITY INC 0.0%
Value ($000) $106 Shares 1 Est. Cost $81.33 Unrealized -0.6%
— Ceridian HCM Holdings 0.0%
Value ($000) $104 Shares 1 Est. Cost $105.00 Unrealized +9.2%
GEN NortonLife Lock Inc 0.0%
Value ($000) $103 Shares 4 Est. Cost $22.89 Unrealized +1.4%
CAH Cardinal Health Inc 0.0%
Value ($000) $102 Shares 2 Est. Cost $48.88 Unrealized -8.7%
HAS Hasbro Inc 0.0%
Value ($000) $101 Shares 1 Est. Cost $79.64 Unrealized +1.3%
BEN Franklin Resources 0.0%
Value ($000) $100 Shares 3 Est. Cost $25.70 Unrealized +3.4%
CTRA Coterra Energy Inc. 0.0%
Value ($000) $95 Shares 5 Est. Cost $14.70 Unrealized +14.8%
— Citrix Systems 0.0%
Value ($000) $94 Shares 1 Est. Cost $117000.00 Unrealized —
GL Globe Life Inc 0.0%
Value ($000) $93 Shares 1 Est. Cost $98.55 Unrealized -9.3%
WAB WABTEC CORP COM 0.0%
Value ($000) $92 Shares 1 Est. Cost $79.07 Unrealized +13.3%
IVZ Inveso Ltd 0.0%
Value ($000) $92 Shares 4 Est. Cost $22.36 Unrealized -9.6%
NTAP Netapp, Inc. 0.0%
Value ($000) $91 Shares 1 Est. Cost $75.95 Unrealized +7.3%
BWA Borg Warner Inc 0.0%
Value ($000) $90 Shares 2 Est. Cost $41.16 Unrealized -8.1%
— PEOPLES UTD FINL INC COM 0.0%
Value ($000) $89 Shares 5 Est. Cost $17000.00 Unrealized —
NWSA News Corp. Inc. Class A 0.0%
Value ($000) $89 Shares 4 Est. Cost $24.49 Unrealized -10.0%
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $88 Shares 1 Est. Cost $96.59 Unrealized -8.2%
WYNN Wynn Resorts Ltd. 0.0%
Value ($000) $85 Shares 1 Est. Cost $123.75 Unrealized -30.4%
AOS Smith AO 0.0%
Value ($000) $85 Shares 1 Est. Cost $63.53 Unrealized +11.4%
— Marathon Oil Corp 0.0%
Value ($000) $82 Shares 5 Est. Cost $13600.00 Unrealized —
TPR Tapestry Inc 0.0%
Value ($000) $81 Shares 2 Est. Cost $39.42 Unrealized -7.1%
TXT Textron Inc 0.0%
Value ($000) $77 Shares 1 Est. Cost $64.33 Unrealized +14.9%
HSIC Schein (Henry) Inc. 0.0%
Value ($000) $77 Shares 1 Est. Cost $75.37 Unrealized +1.4%
INCY Incyte Corporation 0.0%
Value ($000) $73 Shares 1 Est. Cost $83.39 Unrealized -19.2%
PNR PENTAIR INC COM 0.0%
Value ($000) $73 Shares 1 Est. Cost $62.30 Unrealized +12.0%
— Juniper 0.0%
Value ($000) $71 Shares 2 Est. Cost $27000.00 Unrealized —
MAS MASCO Corp 0.0%
Value ($000) $70 Shares 1 Est. Cost $56.54 Unrealized +5.8%
— Discovery Inc. Cl C 0.0%
Value ($000) $68 Shares 3 Est. Cost $27000.00 Unrealized —
NWL Newell Rubbermaid Inc Com 0.0%
Value ($000) $65 Shares 3 Est. Cost $22.42 Unrealized -16.6%
— Dish Networks Corp Cl A 0.0%
Value ($000) $64 Shares 2 Est. Cost $41500.00 Unrealized —
DXC DXC Technology 0.0%
Value ($000) $64 Shares 2 Est. Cost $35.69 Unrealized -8.7%
HWM Howmet Aerospace Inc 0.0%
Value ($000) $63 Shares 2 Est. Cost $32.91 Unrealized -7.5%
NCLH NORWEGIAN CRUISE LINE HLDS INC 0.0%
Value ($000) $62 Shares 3 Est. Cost $30.14 Unrealized -20.7%
OGN ORGANON & CO 0.0%
Value ($000) $60 Shares 2 Est. Cost $26.93 Unrealized +0.1%
APA Apache Corp. 0.0%
Value ($000) $53 Shares 2 Est. Cost $18.04 Unrealized +29.7%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $53 Shares 3 Est. Cost $22.62 Unrealized -15.2%
ALK Alaska Air Group 0.0%
Value ($000) $52 Shares 1 Est. Cost $57.63 Unrealized -6.1%
PENN Penn National Gaming Inc. 0.0%
Value ($000) $51 Shares 1 Est. Cost $86.12 Unrealized -29.6%
— Discovery Inc. CL A 0.0%
Value ($000) $47 Shares 2 Est. Cost $27500.00 Unrealized —
UAL UNITED CONTINENTAL HOLDINGS INC 0.0%
Value ($000) $43 Shares 1 Est. Cost $55.46 Unrealized -16.4%
UAA Under Armour Inc Cl A 0.0%
Value ($000) $42 Shares 2 Est. Cost $22.20 Unrealized +2.2%
— Nielson Holdings NV 0.0%
Value ($000) $41 Shares 2 Est. Cost $21500.00 Unrealized —
UA UNDER ARMOUR INC CL C 0.0%
Value ($000) $36 Shares 2 Est. Cost $18.84 Unrealized +3.1%
GAP Gap Inc. 0.0%
Value ($000) $35 Shares 2 Est. Cost $27.44 Unrealized -36.0%
FOX Fox Corp CL B 0.0%
Value ($000) $34 Shares 1 Est. Cost $33.92 Unrealized +1.9%
ROL ROLLINS INC COM 0.0%
Value ($000) $34 Shares 1 Est. Cost $32.91 Unrealized +0.8%
NWS News Corp. Inc. Class B 0.0%
Value ($000) $22 Shares 1 Est. Cost $23.76 Unrealized -6.9%