WestEnd Advisors, LLC Diversified Active

CIK: 0001351731 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 26, 2022

Total Value ($000): $3,723,637,653 (0.0% shares, 100.0% debt)

Holdings (331)

XLK Technology Select Sector SPDR Fund 11.4%
Value ($000) $424,647,832 Shares 2,671,917 Est. Cost $150470.60 Unrealized —
VEU Vanguard FTSE All-World ex-US ETF 9.4%
Value ($000) $349,841,454 Shares 6,074,691 Est. Cost $56276.61 Unrealized —
XLV Health Care Select Sector SPDR Fund 8.9%
Value ($000) $330,580,661 Shares 2,413,173 Est. Cost $130627.34 Unrealized —
XLF Financial Select Sector SPDR 6.7%
Value ($000) $247,972,552 Shares 6,471,100 Est. Cost $28962.95 Unrealized —
XLC Communication Services Sel Sect SPDR Fd 5.5%
Value ($000) $203,359,349 Shares 2,956,664 Est. Cost $63832.84 Unrealized —
VPL Vanguard FTSE Pacific ETF 5.3%
Value ($000) $196,508,114 Shares 2,653,722 Est. Cost $76143.89 Unrealized —
VCIT Vanguard Intermediate Term Corp Bond 4.7%
Value ($000) $175,685,506 Shares 2,041,905 Est. Cost $94306.45 Unrealized —
XLY Consumer Discretionary Select Sect SPDR Fd 4.7%
Value ($000) $175,095,070 Shares 946,459 Est. Cost $179450.12 Unrealized —
IGM iShares North America Tech ETF 4.6%
Value ($000) $170,907,426 Shares 439,769 Est. Cost $388630.00 Unrealized —
IEUR iShares Core MSCI Europe ETF 4.1%
Value ($000) $154,530,659 Shares 2,893,832 Est. Cost $56852.13 Unrealized —
SPSB SPDR Portfolio Short Term Corp. Bd. ETF 3.3%
Value ($000) $121,080,960 Shares 4,018,618 Est. Cost $31090.51 Unrealized —
IYG iShares U.S. Financial Srvcs 2.2%
Value ($000) $80,610,575 Shares 447,017 Est. Cost $185487.27 Unrealized —
VCLT Vanguard Lng Trm Crp Bd ETF 2.0%
Value ($000) $75,349,459 Shares 804,414 Est. Cost $93670.00 Unrealized —
SHYG iShares 0-5 Yr Hi Yd Bd ETF 1.6%
Value ($000) $59,544,435 Shares 1,354,514 Est. Cost $43960.00 Unrealized —
AMZN Amazon.Com, Inc. 1.3%
Value ($000) $48,922,069 Shares 15,007 Est. Cost $108.78 Unrealized +42.0%
GOOGL Alphabet Inc. Class A 1.3%
Value ($000) $47,319,107 Shares 17,013 Est. Cost $37.46 Unrealized +259.9%
MA Mastercard Inc. 1.2%
Value ($000) $45,818,260 Shares 128,206 Est. Cost $134.18 Unrealized +162.0%
UNH UnitedHealth Group, Inc. 1.2%
Value ($000) $45,424,047 Shares 89,072 Est. Cost $155.00 Unrealized +191.1%
MDT Medtronic Inc. 1.2%
Value ($000) $45,248,627 Shares 407,829 Est. Cost $74.93 Unrealized +25.0%
JNJ Johnson & Johnson 1.2%
Value ($000) $44,860,989 Shares 253,123 Est. Cost $119.52 Unrealized +27.0%
MSFT Microsoft Corp 1.2%
Value ($000) $44,774,628 Shares 145,226 Est. Cost $66.84 Unrealized +336.0%
AAPL Apple, Inc. 1.2%
Value ($000) $44,669,079 Shares 255,822 Est. Cost $110.54 Unrealized +49.1%
AXP American Express Co. 1.2%
Value ($000) $44,228,492 Shares 236,516 Est. Cost $91.89 Unrealized +86.9%
CVX Chevron Corp. 1.2%
Value ($000) $44,113,252 Shares 270,916 Est. Cost $75.47 Unrealized +62.7%
CMCSA Comcast Corp. Cl.A 1.2%
Value ($000) $44,006,820 Shares 939,915 Est. Cost $36.57 Unrealized +17.2%
JPM JPMorgan Chase & Co. 1.2%
Value ($000) $43,396,245 Shares 318,341 Est. Cost $106.65 Unrealized +25.3%
DIS Disney, Walt Co. 1.2%
Value ($000) $42,921,067 Shares 312,927 Est. Cost $141.24 Unrealized -0.0%
HD Home Depot Inc. 1.2%
Value ($000) $42,898,179 Shares 143,314 Est. Cost $227.94 Unrealized +37.8%
QCOM Qualcomm Inc. 1.1%
Value ($000) $42,660,467 Shares 279,155 Est. Cost $136.35 Unrealized +12.6%
TJX TJX Companies 1.1%
Value ($000) $42,283,991 Shares 697,986 Est. Cost $51.72 Unrealized +22.3%
BAC Bank of America Corp 1.1%
Value ($000) $42,223,047 Shares 1,024,334 Est. Cost $20.84 Unrealized +95.9%
CRM Salesforce.com, Inc. 1.1%
Value ($000) $41,631,493 Shares 196,079 Est. Cost $226.94 Unrealized -6.3%
XLE Energy Select Sector SPDR 1.1%
Value ($000) $39,199,960 Shares 512,820 Est. Cost $52090.00 Unrealized —
PYPL PayPal Holdings, Inc. 0.6%
Value ($000) $22,171,377 Shares 191,711 Est. Cost $108.36 Unrealized +22.5%
NVDA NVIDIA Corp 0.6%
Value ($000) $21,542,024 Shares 78,949 Est. Cost $25.03 Unrealized +0.0%
WFC Wells Fargo & Co New 0.6%
Value ($000) $21,090,809 Shares 435,221 Est. Cost $40.07 Unrealized +21.0%
PNC PNC Financial Services Group 0.5%
Value ($000) $20,054,326 Shares 108,725 Est. Cost $159.06 Unrealized +9.5%
AOR iShares Core Growth Allocation ETF 0.3%
Value ($000) $12,693,712 Shares 235,243 Est. Cost $56470.86 Unrealized —
SPY SPDR S&P 500 ETF Trust 0.3%
Value ($000) $11,998,719 Shares 26,567 Est. Cost $459341.70 Unrealized —
ACWI iShares MSCI ACWI ETF 0.2%
Value ($000) $8,690,738 Shares 87,099 Est. Cost $105156.90 Unrealized —
VT Vanguard Total World Stock ETF 0.0%
Value ($000) $942,300 Shares 9,303 Est. Cost $103362.94 Unrealized —
XLI Industrial Select Sector SPDR 0.0%
Value ($000) $377,112 Shares 3,662 Est. Cost $98451.91 Unrealized —
HON Honeywell Intl. Inc. 0.0%
Value ($000) $308,798 Shares 1,587 Est. Cost $135.98 Unrealized +25.3%
IWB iShares Russell 1000 Index 0.0%
Value ($000) $254,821 Shares 1,019 Est. Cost $141529.94 Unrealized —
PDBC Invesco Optimum Yield Dvsfd ETF 0.0%
Value ($000) $146,976 Shares 8,332 Est. Cost $15120.90 Unrealized —
IVV iShares S&P 500 Index 0.0%
Value ($000) $140,190 Shares 309 Est. Cost $401485.16 Unrealized —
MLPX Global X MLP & Energy Infrastructure ETF 0.0%
Value ($000) $113,507 Shares 2,657 Est. Cost $37692.96 Unrealized —
META Meta Platforms Inc. 0.0%
Value ($000) $91,612 Shares 412 Est. Cost $204.15 Unrealized +21.6%
IEI iShares Barclays 3 to 7 yr Trsy Bd Fd 0.0%
Value ($000) $84,946 Shares 696 Est. Cost $131704.94 Unrealized —
IWV iShares Russell 3000 ETF 0.0%
Value ($000) $70,315 Shares 268 Est. Cost $105022.80 Unrealized —
AOM ISHARES CORE MODERATE ALLOCA 0.0%
Value ($000) $63,079 Shares 1,468 Est. Cost $45470.00 Unrealized —
GLDM SPDR Gold MiniSharesTrust 0.0%
Value ($000) $51,626 Shares 1,342 Est. Cost $38469.45 Unrealized —
IWM iShares Russell 2000 Index 0.0%
Value ($000) $39,206 Shares 191 Est. Cost $134728.23 Unrealized —
STIP iShares 0-5 Yr TIPS Bond ETF 0.0%
Value ($000) $30,117 Shares 287 Est. Cost $101345.62 Unrealized —
XLP Consumer Staples Select Sector SPDR Fund 0.0%
Value ($000) $30,052 Shares 396 Est. Cost $56495.94 Unrealized —
EWQ iShares MSCI France ETF 0.0%
Value ($000) $29,111 Shares 824 Est. Cost $35328.88 Unrealized —
UNP Union Pacific Corp 0.0%
Value ($000) $23,769 Shares 87 Est. Cost $146.31 Unrealized +57.6%
LQD iShares iBoxx $ Invest. Grade Corp Bd ETF 0.0%
Value ($000) $22,615 Shares 187 Est. Cost $129187.84 Unrealized —
EWG iShares MSCI Germany ETF 0.0%
Value ($000) $21,008 Shares 740 Est. Cost $30916.49 Unrealized —
PG PROCTER & GAMBLE CO 0.0%
Value ($000) $17,724 Shares 116 Est. Cost $67.38 Unrealized +110.9%
LQDH iShares Int Rate Hedged Corp Bd ETF 0.0%
Value ($000) $14,216 Shares 152 Est. Cost $96144.10 Unrealized —
EWY Ishares Inc MSCI South Korea Index Fd. 0.0%
Value ($000) $13,106 Shares 184 Est. Cost $75016.48 Unrealized —
EWN Ishare Msci Netherland 0.0%
Value ($000) $10,963 Shares 259 Est. Cost $47325.01 Unrealized —
PFF iShares US Preferred ETF 0.0%
Value ($000) $8,850 Shares 243 Est. Cost $37857.66 Unrealized —
VYMI Vanguard Intl High Dividend Yield ETF 0.0%
Value ($000) $8,587 Shares 127 Est. Cost $65475.75 Unrealized —
GOOG Alphabet Inc. C 0.0%
Value ($000) $8,378 Shares 3 Est. Cost $126.68 Unrealized +6.5%
BRK/B Berkshire Hathaway, Inc. CL. B 0.0%
Value ($000) $7,411 Shares 21 Est. Cost $286.24 Unrealized +13.0%
USHY iShares Broad USD High Yield 0.0%
Value ($000) $5,945 Shares 153 Est. Cost $41699.00 Unrealized —
TSLA TESLA MOTORS INC 0.0%
Value ($000) $5,388 Shares 5 Est. Cost $219.70 Unrealized +41.8%
REM ishares Mortgage Real Estate ETF 0.0%
Value ($000) $4,835 Shares 148 Est. Cost $25550.97 Unrealized —
DVYA iShares Asia Pacific Div ETF 0.0%
Value ($000) $4,340 Shares 114 Est. Cost $37301.71 Unrealized —
FDD First Trust STOXX Euro Di 0.0%
Value ($000) $3,933 Shares 296 Est. Cost $14426.75 Unrealized —
V VISA INC COM CL A 0.0%
Value ($000) $2,883 Shares 13 Est. Cost $219.73 Unrealized -4.4%
PFE Pfizer Inc 0.0%
Value ($000) $2,847 Shares 55 Est. Cost $33.67 Unrealized +26.2%
ABBV AbbVie Inc. 0.0%
Value ($000) $2,755 Shares 17 Est. Cost $102.21 Unrealized +23.7%
TMO Thermo Fisher Scientific 0.0%
Value ($000) $2,362 Shares 4 Est. Cost $491.54 Unrealized +15.6%
LLY LILLY ELI & CO 0.0%
Value ($000) $2,290 Shares 8 Est. Cost $206.05 Unrealized +20.6%
VZ Verizon Comm. Inc. 0.0%
Value ($000) $2,088 Shares 41 Est. Cost $42.13 Unrealized -1.5%
MRK Merck & Co Inc 0.0%
Value ($000) $2,051 Shares 25 Est. Cost $65.51 Unrealized +6.6%
ABT Abbott Laboratories 0.0%
Value ($000) $2,012 Shares 17 Est. Cost $109.18 Unrealized +5.7%
CSCO Cisco Systems, Inc. 0.0%
Value ($000) $1,895 Shares 34 Est. Cost $46.81 Unrealized +7.4%
AVGO BROADCOM INC 0.0%
Value ($000) $1,889 Shares 3 Est. Cost $42.05 Unrealized +31.0%
ADBE Adobe Systems, Inc. 0.0%
Value ($000) $1,822 Shares 4 Est. Cost $506.88 Unrealized -5.1%
DHR Danaher Corp 0.0%
Value ($000) $1,759 Shares 6 Est. Cost $221.90 Unrealized +10.7%
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.0%
Value ($000) $1,725 Shares 23 Est. Cost $81630.21 Unrealized —
ACN Accenture PLC New 0.0%
Value ($000) $1,686 Shares 5 Est. Cost $278.23 Unrealized +14.5%
T AT&T, Inc. 0.0%
Value ($000) $1,677 Shares 71 Est. Cost $16.73 Unrealized -10.9%
SPGI S&P Global Inc. 0.0%
Value ($000) $1,640 Shares 4 Est. Cost $375.93 Unrealized +4.9%
INTC Intel Corp. 0.0%
Value ($000) $1,635 Shares 33 Est. Cost $52.01 Unrealized -11.2%
BMY Bristol-Myers Squibb 0.0%
Value ($000) $1,606 Shares 22 Est. Cost $54.56 Unrealized +4.2%
— BLACKROCK INC COM 0.0%
Value ($000) $1,528 Shares 2 Est. Cost $874500.00 Unrealized —
NFLX Netflix Inc 0.0%
Value ($000) $1,498 Shares 4 Est. Cost $51.12 Unrealized -18.6%
XOM Exxon Mobil Corp 0.0%
Value ($000) $1,486 Shares 18 Est. Cost $50.04 Unrealized +35.7%
AMGN Amgen, Inc. 0.0%
Value ($000) $1,450 Shares 6 Est. Cost $209.43 Unrealized -2.9%
SCHW Charles Schwab Corporation 0.0%
Value ($000) $1,433 Shares 17 Est. Cost $66.65 Unrealized +25.1%
AMD Advanced Micro Devices Inc 0.0%
Value ($000) $1,421 Shares 13 Est. Cost $95.65 Unrealized +24.8%
MS Morgan Stanley 0.0%
Value ($000) $1,398 Shares 16 Est. Cost $73.70 Unrealized +14.8%
GS Goldman Sachs Group 0.0%
Value ($000) $1,320 Shares 4 Est. Cost $319.41 Unrealized +0.1%
CVS CVS Health Corp. 0.0%
Value ($000) $1,315 Shares 13 Est. Cost $75.44 Unrealized +21.9%
TXN Texas Instruments Inc. 0.0%
Value ($000) $1,284 Shares 7 Est. Cost $163.22 Unrealized -3.6%
MCD McDonalds Corp 0.0%
Value ($000) $1,236 Shares 5 Est. Cost $209.30 Unrealized +8.8%
C Citigroup Inc. com New 0.0%
Value ($000) $1,228 Shares 23 Est. Cost $62.72 Unrealized -14.7%
ISRG Intuitive Surgical 0.0%
Value ($000) $1,206 Shares 4 Est. Cost $315.20 Unrealized -7.3%
NOW ServiceNow Inc. 0.0%
Value ($000) $1,113 Shares 2 Est. Cost $106.72 Unrealized +5.0%
NKE NIKE INC CLASS B 0.0%
Value ($000) $1,076 Shares 8 Est. Cost $128.11 Unrealized +3.0%
ORCL Oracle Corp. 0.0%
Value ($000) $1,075 Shares 13 Est. Cost $74.12 Unrealized +3.9%
— D B A CHUBB LIMITED 0.0%
Value ($000) $1,069 Shares 5 Est. Cost $158800.00 Unrealized —
MRSH Marsh & Mclennan Cos 0.0%
Value ($000) $1,022 Shares 6 Est. Cost $125.21 Unrealized +18.7%
ELV ANTHEM INC COM 0.0%
Value ($000) $982 Shares 2 Est. Cost $358.54 Unrealized +20.7%
INTU Intuit Inc 0.0%
Value ($000) $961 Shares 2 Est. Cost $421.44 Unrealized +18.5%
CME Chicago Mercantile Exchange 0.0%
Value ($000) $951 Shares 4 Est. Cost $169.20 Unrealized +18.6%
ZTS ZOETIS INC CL A 0.0%
Value ($000) $942 Shares 5 Est. Cost $171.25 Unrealized +11.1%
EWW Ishares Inc Mexico Free Index Fd. 0.0%
Value ($000) $934 Shares 17 Est. Cost $54941.18 Unrealized —
AMAT Applied Materials, Inc. 0.0%
Value ($000) $922 Shares 7 Est. Cost $129.41 Unrealized +2.7%
IBM Int'l Business Machines 0.0%
Value ($000) $910 Shares 7 Est. Cost $113.25 Unrealized -1.0%
TFC Truist Financial Corp 0.0%
Value ($000) $850 Shares 15 Est. Cost $46.93 Unrealized +7.9%
LOW Lowes Cos. Inc. 0.0%
Value ($000) $808 Shares 4 Est. Cost $179.51 Unrealized +18.9%
SYK Stryker Corp Com 0.0%
Value ($000) $802 Shares 3 Est. Cost $243.53 Unrealized +1.9%
PGR Progressive Corp. Ohio 0.0%
Value ($000) $797 Shares 7 Est. Cost $88.49 Unrealized +11.3%
USB U.S. Bancorp 0.0%
Value ($000) $797 Shares 15 Est. Cost $47.72 Unrealized +0.2%
ICE INTERCONTINENTAL EXCH EXCHANGE 0.0%
Value ($000) $792 Shares 6 Est. Cost $108.85 Unrealized +12.6%
BDX Becton Dickinson Co. 0.0%
Value ($000) $778 Shares 3 Est. Cost $228.42 Unrealized +5.5%
TMUS T-Mobile US, Inc. 0.0%
Value ($000) $770 Shares 6 Est. Cost $129.96 Unrealized -11.5%
CI CIGNA Corp. 0.0%
Value ($000) $718 Shares 3 Est. Cost $229.72 Unrealized -5.0%
GILD Gilead Sciences, Inc. 0.0%
Value ($000) $713 Shares 12 Est. Cost $55.99 Unrealized -1.5%
EW EDWARDS LIFESCIENCES COM 0.0%
Value ($000) $706 Shares 6 Est. Cost $97.25 Unrealized +15.4%
MU Micron Technology Inc Com 0.0%
Value ($000) $701 Shares 9 Est. Cost $81.70 Unrealized +2.1%
ILMN Illumina Inc 0.0%
Value ($000) $698 Shares 2 Est. Cost $370.27 Unrealized -8.8%
REGN Regeneron Pharmaceuticals 0.0%
Value ($000) $698 Shares 1 Est. Cost $503.83 Unrealized +24.9%
ADP Automatic Data Processing Inc. 0.0%
Value ($000) $682 Shares 3 Est. Cost $176.27 Unrealized +11.7%
MCO Moodys Corp Com 0.0%
Value ($000) $674 Shares 2 Est. Cost $320.24 Unrealized +1.6%
ADI Analog Devices, Inc. 0.0%
Value ($000) $660 Shares 4 Est. Cost $151.48 Unrealized -0.2%
COF Capital One Financial Corp. 0.0%
Value ($000) $656 Shares 5 Est. Cost $138.58 Unrealized -1.9%
AON AON Plc 0.0%
Value ($000) $651 Shares 2 Est. Cost $236.31 Unrealized +19.7%
— Activision Blizzard Inc 0.0%
Value ($000) $640 Shares 8 Est. Cost $91812.50 Unrealized —
SBUX Starbucks Corp 0.0%
Value ($000) $636 Shares 7 Est. Cost $101.66 Unrealized -15.5%
TGT Target Corp. 0.0%
Value ($000) $636 Shares 3 Est. Cost $191.53 Unrealized -0.1%
BSX Boston Scientific Corp 0.0%
Value ($000) $620 Shares 14 Est. Cost $42.34 Unrealized +2.4%
COP ConocoPhillips 0.0%
Value ($000) $600 Shares 6 Est. Cost $49.31 Unrealized +61.6%
AIG American International Group Inc. Corp. 0.0%
Value ($000) $564 Shares 9 Est. Cost $44.47 Unrealized +23.8%
MET Metlife Inc Com 0.0%
Value ($000) $562 Shares 8 Est. Cost $52.72 Unrealized +14.0%
— SVB FINL GROUP COM 0.0%
Value ($000) $559 Shares 1 Est. Cost $556000.00 Unrealized —
TRV Travelers Companies 0.0%
Value ($000) $548 Shares 3 Est. Cost $141.77 Unrealized +12.0%
IDXX IDEXX Laboratories Inc 0.0%
Value ($000) $547 Shares 1 Est. Cost $552.18 Unrealized -4.7%
CHTR Charter Communications Inc. 0.0%
Value ($000) $545 Shares 1 Est. Cost $758.74 Unrealized -22.6%
— Lam Research Corp 0.0%
Value ($000) $537 Shares 1 Est. Cost $650000.00 Unrealized —
VRTX Vertex Pharmaceuticals Inc. 0.0%
Value ($000) $521 Shares 2 Est. Cost $209.17 Unrealized +13.5%
MRNA Moderna Inc. 0.0%
Value ($000) $516 Shares 3 Est. Cost $368.80 Unrealized -54.4%
DXCM Dexcom Inc 0.0%
Value ($000) $511 Shares 1 Est. Cost $96.03 Unrealized +13.9%
FISV FISERV, Inc. 0.0%
Value ($000) $507 Shares 5 Est. Cost $113.25 Unrealized -10.6%
CNC Centene Corp. 0.0%
Value ($000) $505 Shares 6 Est. Cost $73.01 Unrealized +12.3%
FIS FIDELITY NATL INFO SVC COM 0.0%
Value ($000) $502 Shares 5 Est. Cost $125.65 Unrealized -24.5%
MSCI MSCI Inc. 0.0%
Value ($000) $502 Shares 1 Est. Cost $454.06 Unrealized +9.3%
HCA HCA Holdings, Inc. 0.0%
Value ($000) $501 Shares 2 Est. Cost $195.76 Unrealized +24.0%
PRU Prudential Financial Inc. 0.0%
Value ($000) $472 Shares 4 Est. Cost $82.11 Unrealized +14.6%
IQV Iqvia Holdins Inc 0.0%
Value ($000) $462 Shares 2 Est. Cost $244.61 Unrealized -3.2%
TROW T.Rowe Price 0.0%
Value ($000) $453 Shares 3 Est. Cost $151.44 Unrealized -14.8%
AFL AFLAC, Inc. Com 0.0%
Value ($000) $450 Shares 7 Est. Cost $49.03 Unrealized +16.9%
BK Bank of New York, Inc 0.0%
Value ($000) $446 Shares 9 Est. Cost $43.85 Unrealized +15.7%
ALGN ALIGN TECHNOLOGY 0.0%
Value ($000) $436 Shares 1 Est. Cost $591.84 Unrealized -17.8%
HUM Humana Inc. 0.0%
Value ($000) $435 Shares 1 Est. Cost $418.03 Unrealized -3.8%
ADSK Autodesk, Inc. 0.0%
Value ($000) $428 Shares 2 Est. Cost $263.01 Unrealized -12.4%
F Ford Mtr Co. 0.0%
Value ($000) $422 Shares 25 Est. Cost $10.09 Unrealized +44.2%
ALL Allstate Corp. 0.0%
Value ($000) $415 Shares 3 Est. Cost $115.30 Unrealized -0.9%
WST WEST PHARMA SVCS INC 0.0%
Value ($000) $410 Shares 1 Est. Cost $326.67 Unrealized +18.7%
PAYX Paychex Inc 0.0%
Value ($000) $409 Shares 3 Est. Cost $95.43 Unrealized +15.0%
A Agilent Tech, Inc. 0.0%
Value ($000) $396 Shares 3 Est. Cost $149.36 Unrealized -10.3%
GM General Motors Corp. 0.0%
Value ($000) $393 Shares 9 Est. Cost $56.26 Unrealized -14.4%
— TE CONNECTIVITY LTD SHS 0.0%
Value ($000) $392 Shares 3 Est. Cost $133555.56 Unrealized —
BAX Baxter International Inc. 0.0%
Value ($000) $387 Shares 5 Est. Cost $75.83 Unrealized +0.8%
EA Electronic Arts Inc 0.0%
Value ($000) $379 Shares 3 Est. Cost $138.37 Unrealized -7.9%
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $376 Shares 5 Est. Cost $33.32 Unrealized +12.0%
NXPI NXP SEMICONDUCTORS N.V. 0.0%
Value ($000) $370 Shares 2 Est. Cost $184.29 Unrealized -0.8%
KLAC KLA-Tencor Corp 0.0%
Value ($000) $366 Shares 1 Est. Cost $304.93 Unrealized +17.7%
CTSH Cognizant Tech Solutions Corp. 0.0%
Value ($000) $358 Shares 4 Est. Cost $72.47 Unrealized +13.8%
MAR Marriot Int'l Inc. 0.0%
Value ($000) $351 Shares 2 Est. Cost $139.03 Unrealized +15.3%
AJG Gallager Arthur J 0.0%
Value ($000) $349 Shares 2 Est. Cost $134.67 Unrealized +13.9%
STT State Street Corp 0.0%
Value ($000) $348 Shares 4 Est. Cost $72.44 Unrealized +11.8%
FITB Fifth Third Bancorp 0.0%
Value ($000) $344 Shares 8 Est. Cost $33.48 Unrealized +19.1%
FTNT FORTINET INC 0.0%
Value ($000) $341 Shares 1 Est. Cost $42.69 Unrealized +45.6%
MOH Molina Healthcare, Inc. 0.0%
Value ($000) $333 Shares 1 Est. Cost $307.82 Unrealized 0.0%
SNPS Synopsys Inc Com 0.0%
Value ($000) $333 Shares 1 Est. Cost $253.80 Unrealized +23.0%
— Discover Financial Services 0.0%
Value ($000) $330 Shares 3 Est. Cost $118250.00 Unrealized —
CDNS CADENCE DESIGN SYSTEMS, INC. 0.0%
Value ($000) $328 Shares 2 Est. Cost $132.50 Unrealized +15.8%
MTCH Match Group Inc 0.0%
Value ($000) $326 Shares 3 Est. Cost $146.35 Unrealized -26.3%
HPQ Hewlett-Packard Co. 0.0%
Value ($000) $326 Shares 9 Est. Cost $27.72 Unrealized +15.6%
FRCB First Rep BK San Fran CA 0.0%
Value ($000) $324 Shares 2 Est. Cost $181.61 Unrealized -4.7%
— Ansys, Inc 0.0%
Value ($000) $317 Shares 1 Est. Cost $347000.00 Unrealized —
WAT Waters Corp 0.0%
Value ($000) $310 Shares 1 Est. Cost $325.36 Unrealized 0.0%
— Twitter, Inc. 0.0%
Value ($000) $309 Shares 8 Est. Cost $65515.63 Unrealized —
MCK McKesson Corp. 0.0%
Value ($000) $306 Shares 1 Est. Cost $188.10 Unrealized +41.7%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $303 Shares 2 Est. Cost $123.33 Unrealized +18.1%
MCHP Microchip Technology Inc. 0.0%
Value ($000) $300 Shares 4 Est. Cost $71.51 Unrealized -3.6%
AMP Ameriprise Fin'l, Inc. 0.0%
Value ($000) $300 Shares 1 Est. Cost $245.17 Unrealized +16.5%
IT Gartner Inc. 0.0%
Value ($000) $297 Shares 1 Est. Cost $218.76 Unrealized +32.4%
SBNY Signature Bank 0.0%
Value ($000) $293 Shares 1 Est. Cost $323000.00 Unrealized —
HIG Hartford Financial Services Group Inc. 0.0%
Value ($000) $287 Shares 4 Est. Cost $59.60 Unrealized +9.4%
— Cerner Corp. 0.0%
Value ($000) $280 Shares 3 Est. Cost $83111.11 Unrealized —
— Arista Networks 0.0%
Value ($000) $277 Shares 2 Est. Cost $140750.00 Unrealized —
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $273 Shares 2 Est. Cost $192.87 Unrealized -30.2%
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $271 Shares 2 Est. Cost $102.72 Unrealized +8.1%
— Laboratory Corp. Amer. 0.0%
Value ($000) $263 Shares 1 Est. Cost $281000.00 Unrealized —
MPC MARATHON PETROLEUM CORPORATION COMMON STOC 0.0%
Value ($000) $256 Shares 3 Est. Cost $52.29 Unrealized +33.3%
ZBH ZIMMER BIOMET HOLDINGS 0.0%
Value ($000) $255 Shares 2 Est. Cost $155.74 Unrealized -25.2%
— PIONEER NAT RES CO COM 0.0%
Value ($000) $250 Shares 1 Est. Cost $162333.33 Unrealized —
— Fleetcor Technologies 0.0%
Value ($000) $249 Shares 1 Est. Cost $256000.00 Unrealized —
SLB Schlumberger Limited 0.0%
Value ($000) $247 Shares 6 Est. Cost $27.77 Unrealized +29.3%
KEY Keycorp New 0.0%
Value ($000) $246 Shares 11 Est. Cost $17.28 Unrealized +17.5%
RF Regions Financial Corp. 0.0%
Value ($000) $244 Shares 11 Est. Cost $17.75 Unrealized +12.1%
RMD ResMed Inc. 0.0%
Value ($000) $242 Shares 1 Est. Cost $202.06 Unrealized +15.6%
MSI Motorola Solutions Inc 0.0%
Value ($000) $242 Shares 1 Est. Cost $188.81 Unrealized +17.5%
STE STERIS CORP COM 0.0%
Value ($000) $241 Shares 1 Est. Cost $193.27 Unrealized +15.8%
— Aptiv PLC 0.0%
Value ($000) $239 Shares 2 Est. Cost $157000.00 Unrealized —
EOG EOG Resources, Inc. 0.0%
Value ($000) $238 Shares 2 Est. Cost $62.84 Unrealized +48.8%
YUM Yum! Brands Inc 0.0%
Value ($000) $237 Shares 2 Est. Cost $108.09 Unrealized +5.8%
WTW Willis Towers Watson Pub 0.0%
Value ($000) $236 Shares 1 Est. Cost $221.71 Unrealized -2.1%
TSCO Tractor Supply Co 0.0%
Value ($000) $233 Shares 1 Est. Cost $33.93 Unrealized +21.7%
HBAN HUNTINGTON BANCSHARES COM 0.0%
Value ($000) $233 Shares 16 Est. Cost $12.39 Unrealized +5.5%
NTRS Northern Tr Corp 0.0%
Value ($000) $232 Shares 2 Est. Cost $99.29 Unrealized +5.3%
EBAY eBay, Inc. 0.0%
Value ($000) $229 Shares 4 Est. Cost $57.72 Unrealized -6.4%
OXY Occidental Petroleum Corp 0.0%
Value ($000) $226 Shares 4 Est. Cost $25.29 Unrealized +65.2%
CFG Citizens Financial 0.0%
Value ($000) $226 Shares 5 Est. Cost $38.79 Unrealized +11.7%
— Paramount Global 0.0%
Value ($000) $226 Shares 6 Est. Cost $42666.67 Unrealized —
DG Dollar General Corp 0.0%
Value ($000) $222 Shares 1 Est. Cost $195.56 Unrealized +1.7%
VRSN Verisign Inc 0.0%
Value ($000) $222 Shares 1 Est. Cost $217.22 Unrealized -0.5%
— Catalent Inc 0.0%
Value ($000) $221 Shares 2 Est. Cost $109250.00 Unrealized —
GLW Corning, Inc. 0.0%
Value ($000) $221 Shares 6 Est. Cost $37.74 Unrealized -7.5%
PFG Principal Financial Group Inc. 0.0%
Value ($000) $220 Shares 3 Est. Cost $54.06 Unrealized +16.4%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value ($000) $219 Shares 2 Est. Cost $87.16 Unrealized +14.7%
BRO Brown & Brown, Inc. 0.0%
Value ($000) $216 Shares 3 Est. Cost $54.15 Unrealized +20.7%
BIIB Biogen, Inc. 0.0%
Value ($000) $210 Shares 1 Est. Cost $302.94 Unrealized -28.2%
SYF SYNCHRONY FINL 0.0%
Value ($000) $208 Shares 6 Est. Cost $41.46 Unrealized -7.9%
VLO Valero Energy 0.0%
Value ($000) $203 Shares 2 Est. Cost $65.99 Unrealized +16.6%
ENPH Enphase Energy 0.0%
Value ($000) $201 Shares 1 Est. Cost $146.68 Unrealized +7.1%
WRB Berkley WR CP 0.0%
Value ($000) $199 Shares 3 Est. Cost $32.66 Unrealized +11.4%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value ($000) $197 Shares 1 Est. Cost $166.49 Unrealized 0.0%
EXPE Expedia Inc 0.0%
Value ($000) $195 Shares 1 Est. Cost $153.34 Unrealized +21.0%
HPE HEWLETT PACKARD ENTERPRISE 0.0%
Value ($000) $183 Shares 11 Est. Cost $13.87 Unrealized +7.8%
AIZ ASSURANT INC COM 0.0%
Value ($000) $181 Shares 1 Est. Cost $144.23 Unrealized +6.2%
ROST Ross Stores Inc Com 0.0%
Value ($000) $180 Shares 2 Est. Cost $118.36 Unrealized -23.1%
STX SEAGATE TECHNOLOGY. 0.0%
Value ($000) $179 Shares 2 Est. Cost $83.69 Unrealized +7.3%
NDAQ Nasdaq Stock Market (The) 0.0%
Value ($000) $178 Shares 1 Est. Cost $51.63 Unrealized +8.4%
CDW CDW Corporation 0.0%
Value ($000) $178 Shares 1 Est. Cost $162.84 Unrealized +7.0%
DVN Devon Energy Corp. New 0.0%
Value ($000) $177 Shares 3 Est. Cost $20.25 Unrealized +120.0%
RVTY Perkinelmer Inc Com 0.0%
Value ($000) $174 Shares 1 Est. Cost $139.07 Unrealized +26.6%
PSX Phillips 66 0.0%
Value ($000) $172 Shares 2 Est. Cost $70.57 Unrealized +3.2%
CAH Cardinal Health Inc 0.0%
Value ($000) $170 Shares 3 Est. Cost $48.98 Unrealized +0.4%
OMC Omnicom Group 0.0%
Value ($000) $169 Shares 2 Est. Cost $68.98 Unrealized +1.7%
MTB M&T Bank Corporation 0.0%
Value ($000) $169 Shares 1 Est. Cost $127.41 Unrealized +22.0%
WMB Williams Cos. Inc. 0.0%
Value ($000) $167 Shares 5 Est. Cost $20.43 Unrealized +25.0%
NTAP Netapp, Inc. 0.0%
Value ($000) $166 Shares 2 Est. Cost $77.52 Unrealized +2.0%
LEN Lennar Corp. Cl A 0.0%
Value ($000) $162 Shares 2 Est. Cost $90.32 Unrealized -5.9%
DLTR Dollar Tree, Inc. 0.0%
Value ($000) $160 Shares 1 Est. Cost $108.70 Unrealized +30.1%
INCY Incyte Corporation 0.0%
Value ($000) $158 Shares 2 Est. Cost $78.06 Unrealized -6.8%
KEYS Keysight Technologies Inc 0.0%
Value ($000) $157 Shares 1 Est. Cost $167.86 Unrealized -0.8%
BR Broadridge Financial Solutions 0.0%
Value ($000) $155 Shares 1 Est. Cost $158.00 Unrealized -9.2%
COR Amerisourcebergen Corp 0.0%
Value ($000) $154 Shares 1 Est. Cost $108.88 Unrealized +25.1%
TTWO TAKE TWO INTERACTIVE SOFTWARE 0.0%
Value ($000) $153 Shares 1 Est. Cost $177.53 Unrealized -9.9%
HOLX Hologic Inc. 0.0%
Value ($000) $153 Shares 2 Est. Cost $66.85 Unrealized +7.6%
HAL Halliburton Co Holdings Co. 0.0%
Value ($000) $151 Shares 4 Est. Cost $20.36 Unrealized +46.6%
KMI Kinder Morgan Inc 0.0%
Value ($000) $151 Shares 8 Est. Cost $13.72 Unrealized +3.4%
DHI D R HORTON INC COM 0.0%
Value ($000) $149 Shares 2 Est. Cost $89.63 Unrealized -7.0%
WDC WESTERN DIGITAL CORP COM 0.0%
Value ($000) $148 Shares 3 Est. Cost $49.55 Unrealized -17.5%
BKR Baker Hughes A GE CO 0.0%
Value ($000) $145 Shares 4 Est. Cost $20.54 Unrealized +34.8%
UHS UNIVERSAL HLTH SVCS CL B 0.0%
Value ($000) $144 Shares 1 Est. Cost $147.53 Unrealized -8.1%
TRMB TRIMBLE NAVIGATION LTD COM 0.0%
Value ($000) $144 Shares 2 Est. Cost $79.50 Unrealized -10.4%
OKE ONEOK INC NEW COM 0.0%
Value ($000) $141 Shares 2 Est. Cost $41.29 Unrealized +26.0%
— Interpublic Group of Companies Inc. 0.0%
Value ($000) $141 Shares 4 Est. Cost $27.92 Unrealized +11.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $137 Shares 1 Est. Cost $67.28 Unrealized +60.0%
DGX Quest Diagnostics Inc. 0.0%
Value ($000) $136 Shares 1 Est. Cost $119.77 Unrealized +7.8%
SWKS Skyworks Solutions Inc 0.0%
Value ($000) $133 Shares 1 Est. Cost $156.58 Unrealized -20.1%
DRI Darden Restaurants 0.0%
Value ($000) $132 Shares 1 Est. Cost $121.23 Unrealized +0.3%
GEN NortonLife Lock Inc 0.0%
Value ($000) $132 Shares 5 Est. Cost $23.38 Unrealized +8.4%
ZION ZIONS BANCORPORATION COM 0.0%
Value ($000) $131 Shares 2 Est. Cost $56.00 Unrealized +22.2%
VTRS Viatris Inc 0.0%
Value ($000) $130 Shares 12 Est. Cost $11.66 Unrealized -5.2%
LNC Lincoln National Corp. 0.0%
Value ($000) $130 Shares 2 Est. Cost $51.87 Unrealized +5.5%
L Loews Corporation 0.0%
Value ($000) $129 Shares 2 Est. Cost $55.04 Unrealized +9.9%
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $126 Shares 1 Est. Cost $110.75 Unrealized +4.8%
QRVO Qorvo Inc 0.0%
Value ($000) $124 Shares 1 Est. Cost $184.45 Unrealized -26.6%
ETSY Etsy Inc 0.0%
Value ($000) $124 Shares 1 Est. Cost $185.07 Unrealized -19.7%
AKAM Akamai Technologies, Inc. 0.0%
Value ($000) $119 Shares 1 Est. Cost $111.54 Unrealized +0.6%
GRMN GARMIN LTD. 0.0%
Value ($000) $118 Shares 1 Est. Cost $126.72 Unrealized -13.1%
FOXA Fox Corp Cl A 0.0%
Value ($000) $118 Shares 3 Est. Cost $35.36 Unrealized +9.1%
TER Teradyne Inc Com 0.0%
Value ($000) $118 Shares 1 Est. Cost $125.54 Unrealized -0.8%
LYV Live Nation Inc. 0.0%
Value ($000) $117 Shares 1 Est. Cost $85.74 Unrealized +33.1%
CBOE CBOE Holdings Inc. 0.0%
Value ($000) $114 Shares 1 Est. Cost $103.46 Unrealized +9.2%
DVA Davita, Inc. 0.0%
Value ($000) $113 Shares 1 Est. Cost $112.27 Unrealized 0.0%
VFC VF Corp. 0.0%
Value ($000) $113 Shares 2 Est. Cost $83.35 Unrealized -25.6%
— Juniper 0.0%
Value ($000) $111 Shares 3 Est. Cost $30333.33 Unrealized —
PTC PTC Inc 0.0%
Value ($000) $107 Shares 1 Est. Cost $133.33 Unrealized -15.7%
— Hess Corporation 0.0%
Value ($000) $107 Shares 1 Est. Cost $78000.00 Unrealized —
LUMN Lumen Technologies 0.0%
Value ($000) $101 Shares 9 Est. Cost $12.26 Unrealized -12.2%
CCL Carnival Corp Paired Ctf 0.0%
Value ($000) $101 Shares 5 Est. Cost $28.00 Unrealized -27.8%
— Citrix Systems 0.0%
Value ($000) $100 Shares 1 Est. Cost $117000.00 Unrealized —
GL Globe Life Inc 0.0%
Value ($000) $100 Shares 1 Est. Cost $98.55 Unrealized -0.3%
— PEOPLES UTD FINL INC COM 0.0%
Value ($000) $99 Shares 5 Est. Cost $17000.00 Unrealized —
XRAY Dentsply Sirona Inc 0.0%
Value ($000) $98 Shares 2 Est. Cost $65.87 Unrealized -19.7%
KMX Carmax, Inc. 0.0%
Value ($000) $96 Shares 1 Est. Cost $123.63 Unrealized -13.0%
BBWI Bath & Body Works Inc 0.0%
Value ($000) $95 Shares 2 Est. Cost $57.14 Unrealized -14.7%
IVZ Inveso Ltd 0.0%
Value ($000) $92 Shares 4 Est. Cost $22.36 Unrealized -17.0%
BBY Best Buy Co., Inc. 0.0%
Value ($000) $90 Shares 1 Est. Cost $94.95 Unrealized -13.4%
LKQ LKQ CORPORATION 0.0%
Value ($000) $90 Shares 2 Est. Cost $42.89 Unrealized +7.7%
CMA Comerica, Inc. 0.0%
Value ($000) $90 Shares 1 Est. Cost $59.57 Unrealized +30.7%
NWSA News Corp. Inc. Class A 0.0%
Value ($000) $88 Shares 4 Est. Cost $24.49 Unrealized -12.8%
HSIC Schein (Henry) Inc. 0.0%
Value ($000) $87 Shares 1 Est. Cost $75.37 Unrealized +8.1%
RCL ROYAL CARIBBEAN CRUISE COM 0.0%
Value ($000) $83 Shares 1 Est. Cost $85.65 Unrealized -9.7%
PHM Pulte Homes 0.0%
Value ($000) $83 Shares 2 Est. Cost $53.43 Unrealized -10.5%
BEN Franklin Resources 0.0%
Value ($000) $83 Shares 3 Est. Cost $25.70 Unrealized -3.2%
MGM MGM Resorts International 0.0%
Value ($000) $83 Shares 2 Est. Cost $41.35 Unrealized +4.0%
APA Apache Corp. 0.0%
Value ($000) $82 Shares 2 Est. Cost $18.04 Unrealized +71.1%
HAS Hasbro Inc 0.0%
Value ($000) $81 Shares 1 Est. Cost $79.64 Unrealized -0.4%
CTRA Coterra Energy Inc. 0.0%
Value ($000) $80 Shares 3 Est. Cost $14.70 Unrealized +30.9%
WYNN Wynn Resorts Ltd. 0.0%
Value ($000) $79 Shares 1 Est. Cost $123.75 Unrealized -33.8%
CZR Caesars Entertainment Inc 0.0%
Value ($000) $77 Shares 1 Est. Cost $100.90 Unrealized -20.4%
LVS Las Vegas Sands Corp 0.0%
Value ($000) $77 Shares 2 Est. Cost $55.13 Unrealized -28.2%
BWA Borg Warner Inc 0.0%
Value ($000) $77 Shares 2 Est. Cost $41.16 Unrealized -14.2%
— Marathon Oil Corp 0.0%
Value ($000) $75 Shares 3 Est. Cost $13600.00 Unrealized —
— Discovery Inc. Cl C 0.0%
Value ($000) $74 Shares 3 Est. Cost $27000.00 Unrealized —
TPR Tapestry Inc 0.0%
Value ($000) $74 Shares 2 Est. Cost $39.42 Unrealized -12.9%
OGN ORGANON & CO 0.0%
Value ($000) $69 Shares 2 Est. Cost $26.93 Unrealized +6.0%
— Ceridian HCM Holdings 0.0%
Value ($000) $68 Shares 1 Est. Cost $105.00 Unrealized -29.4%
DXC DXC Technology 0.0%
Value ($000) $65 Shares 2 Est. Cost $35.69 Unrealized -7.3%
— Dish Networks Corp Cl A 0.0%
Value ($000) $63 Shares 2 Est. Cost $41500.00 Unrealized —
— Discovery Inc. CL A 0.0%
Value ($000) $49 Shares 2 Est. Cost $27500.00 Unrealized —
NCLH NORWEGIAN CRUISE LINE HLDS INC 0.0%
Value ($000) $43 Shares 2 Est. Cost $30.14 Unrealized -32.2%
PENN Penn National Gaming Inc. 0.0%
Value ($000) $42 Shares 1 Est. Cost $86.12 Unrealized -46.9%
NWL Newell Rubbermaid Inc Com 0.0%
Value ($000) $42 Shares 2 Est. Cost $22.42 Unrealized -13.7%
FOX Fox Corp CL B 0.0%
Value ($000) $36 Shares 1 Est. Cost $33.92 Unrealized +3.8%
NWS News Corp. Inc. Class B 0.0%
Value ($000) $22 Shares 1 Est. Cost $23.76 Unrealized -9.1%
UAA Under Armour Inc Cl A 0.0%
Value ($000) $17 Shares 1 Est. Cost $22.20 Unrealized -19.2%
UA UNDER ARMOUR INC CL C 0.0%
Value ($000) $15 Shares 1 Est. Cost $18.84 Unrealized -16.8%