WestEnd Advisors, LLC Diversified Active

CIK: 0001351731 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 7, 2024

Total Value ($000): $3,860,312 (100.0% shares, 0.0% debt)

Holdings (354)

XLV SELECT SECTOR SPDR TR SBI HEAL 14.0%
Value ($000) $541,995 Shares 3,668,824 Est. Cost $124.26 Unrealized
XLK SELECT SECTOR SPDR TR SBI INT- 11.6%
Value ($000) $449,673 Shares 2,159,085 Est. Cost $120.66 Unrealized
VEU VANGUARD INTL EQUITY INDEX F A 9.2%
Value ($000) $355,140 Shares 6,055,249 Est. Cost $48511.41 Unrealized
VPL VANGUARD INTL EQUITY INDEX F P 7.9%
Value ($000) $305,541 Shares 4,018,687 Est. Cost $64200.87 Unrealized
XLC SELECT SECTOR SPDR TR COMMUNIC 7.1%
Value ($000) $274,665 Shares 3,363,525 Est. Cost $49491.82 Unrealized
XLY SELECT SECTOR SPDR TR SBI CONS 4.7%
Value ($000) $181,694 Shares 988,059 Est. Cost $145.16 Unrealized
IEI ISHARES TR LEHMAN 3-7 YR 3.8%
Value ($000) $147,458 Shares 1,273,273 Est. Cost $69195.81 Unrealized
XLF SELECT SECTOR SPDR TR SBI INT- 3.7%
Value ($000) $143,203 Shares 3,399,878 Est. Cost $42.12 Unrealized
XLP SELECT SECTOR SPDR TR SBI CONS 3.6%
Value ($000) $137,524 Shares 1,800,994 Est. Cost $75.83 Unrealized
IEF ISHARES TR 7-10 YR TRS BD 3.0%
Value ($000) $114,013 Shares 1,204,451 Est. Cost $95.94 Unrealized
TLT ISHARES TR 20 plus YR TRS BD 2.9%
Value ($000) $111,656 Shares 1,180,043 Est. Cost $27585.81 Unrealized
XLU SELECT SECTOR SPDR TR SBI INT- 2.5%
Value ($000) $94,897 Shares 1,445,497 Est. Cost $25697.87 Unrealized
VCIT VANGUARD SCOTTSDALE FDS INT-TE 1.6%
Value ($000) $62,096 Shares 771,282 Est. Cost $75.68 Unrealized
VCSH VANGUARD SCOTTSDALE FDS SHRT-T 1.5%
Value ($000) $57,593 Shares 744,962 Est. Cost $77.31 Unrealized
IEUR ISHARES TR CORE MSCI EURO 1.3%
Value ($000) $51,322 Shares 887,160 Est. Cost $50140.91 Unrealized
AMZN AMAZON COM INC 1.3%
Value ($000) $49,586 Shares 274,900 Est. Cost $115.94 Unrealized +44.0%
CRM SALESFORCE INC COM 1.2%
Value ($000) $47,242 Shares 156,858 Est. Cost $220.87 Unrealized +29.1%
GOOGL ALPHABET INC CAP STK CL A 1.1%
Value ($000) $43,942 Shares 291,141 Est. Cost $105.83 Unrealized +34.2%
MSFT MICROSOFT CORP 1.1%
Value ($000) $43,717 Shares 103,910 Est. Cost $66.84 Unrealized +497.3%
MA MASTERCARD INCORPORATED CL A 1.1%
Value ($000) $43,059 Shares 89,415 Est. Cost $141.37 Unrealized +220.2%
MRK MERCK N CO INC NEW 1.1%
Value ($000) $42,577 Shares 322,673 Est. Cost $83.12 Unrealized +39.3%
TJX TJX COS INC 1.1%
Value ($000) $42,280 Shares 416,881 Est. Cost $64.34 Unrealized +47.1%
V VISA INC 1.1%
Value ($000) $41,540 Shares 148,846 Est. Cost $199.72 Unrealized +36.4%
TMUS T-MOBILE US INC 1.1%
Value ($000) $41,162 Shares 252,187 Est. Cost $127.06 Unrealized +24.5%
WMT WALMART INC 1.0%
Value ($000) $39,590 Shares 657,973 Est. Cost $51.32 Unrealized +9.2%
TMO THERMO FISHER SCIENTIFIC INC C 0.9%
Value ($000) $36,491 Shares 62,785 Est. Cost $545.54 Unrealized +2.2%
NVDA NVIDIA CORP 0.9%
Value ($000) $36,304 Shares 40,179 Est. Cost $22.37 Unrealized +223.9%
DUK DUKE ENERGY CORP NEW COM NEW 0.9%
Value ($000) $36,151 Shares 373,808 Est. Cost $91.54 Unrealized -3.4%
MDT MEDTRONIC PLC SHS 0.9%
Value ($000) $34,666 Shares 397,775 Est. Cost $74.95 Unrealized +7.6%
UNH UNITEDHEALTH GROUP INC 0.9%
Value ($000) $34,502 Shares 69,743 Est. Cost $200.91 Unrealized +143.4%
JNJ JOHNSON AND JOHNSON 0.9%
Value ($000) $32,859 Shares 207,719 Est. Cost $122.71 Unrealized +22.4%
PEP PEPSICO INC 0.8%
Value ($000) $32,668 Shares 186,662 Est. Cost $154.59 Unrealized +1.7%
AAPL APPLE INC COM 0.8%
Value ($000) $31,957 Shares 186,359 Est. Cost $112.92 Unrealized +59.6%
NKE NIKE INC 0.8%
Value ($000) $30,191 Shares 321,247 Est. Cost $98.69 Unrealized -0.9%
META META PLATFORMS INC CL A 0.8%
Value ($000) $29,305 Shares 60,350 Est. Cost $245.04 Unrealized +80.9%
MU MICRON TECHNOLOGY INC 0.7%
Value ($000) $28,557 Shares 242,231 Est. Cost $73.62 Unrealized +22.0%
QCOM QUALCOMM INC 0.6%
Value ($000) $24,268 Shares 143,342 Est. Cost $131.96 Unrealized +12.6%
SPY SPDR TR UNIT SER 1 0.1%
Value ($000) $2,554 Shares 4,882 Est. Cost $69376.07 Unrealized
ACWI ISHARES MSCI ACWI ETF 0.1%
Value ($000) $2,405 Shares 21,842 Est. Cost $1526.53 Unrealized
AOR ISHARES TR SNP GRWTH ALL 0.1%
Value ($000) $2,066 Shares 37,106 Est. Cost $1782.28 Unrealized
EWJ ISHARES INC MSCI JPN ETF NEW 0.0%
Value ($000) $268 Shares 3,754 Est. Cost $65.38 Unrealized
GLDM WORLD GOLD TR SPDR GLD MINIS 0.0%
Value ($000) $233 Shares 5,285 Est. Cost $7931.23 Unrealized
VT VANGUARD TTL WRLD STK INDX 0.0%
Value ($000) $202 Shares 1,832 Est. Cost $2042.26 Unrealized
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value ($000) $172 Shares 598 Est. Cost $234.84 Unrealized
MLPX GLOBAL X FDS GLB X MLP ENRG I 0.0%
Value ($000) $152 Shares 3,108 Est. Cost $42.38 Unrealized
EWQ ISHARES INC MSCI FRANCE 0.0%
Value ($000) $138 Shares 3,322 Est. Cost $41.41 Unrealized
VCLT VANGUARD SCOTTSDALE FDS LG-TER 0.0%
Value ($000) $128 Shares 1,635 Est. Cost $75482.20 Unrealized
MCHI ISHARES TR MSCI CHINA IDX 0.0%
Value ($000) $123 Shares 3,090 Est. Cost $41.64 Unrealized
XLE SELECT SECTOR SPDR TR SBI INT- 0.0%
Value ($000) $86 Shares 914 Est. Cost $90.42 Unrealized
TFLO ISHARES TR TRS FLT RT BD 0.0%
Value ($000) $86 Shares 1,688 Est. Cost $50.52 Unrealized
EWT ISHARES INC MSCI TIW ETF NEW 0.0%
Value ($000) $79 Shares 1,616 Est. Cost $46.73 Unrealized
XLI INDUSTRIAL SEL SEC SPDR FD 0.0%
Value ($000) $71 Shares 567 Est. Cost $104.50 Unrealized
EWN ISHARES INC MSCI NETHERLND 0.0%
Value ($000) $56 Shares 1,122 Est. Cost $46.98 Unrealized
DBB INVESCO DB MLTI SECTR CMMTY BA 0.0%
Value ($000) $29 Shares 1,628 Est. Cost $19.04 Unrealized
DBE INVESCO DB MLTI SECTR CMMTY EN 0.0%
Value ($000) $29 Shares 1,409 Est. Cost $19.28 Unrealized
SPSB SPDR SERIES TRUST BARC CAPTL E 0.0%
Value ($000) $28 Shares 950 Est. Cost $29.55 Unrealized
IGIB ISHARES TR ISHS 5-10YR INVT 0.0%
Value ($000) $22 Shares 429 Est. Cost $49.21 Unrealized
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $22 Shares 135 Est. Cost $144.07 Unrealized +4.0%
UNP UNION PACIFIC CORP 0.0%
Value ($000) $18 Shares 75 Est. Cost $206.15 Unrealized +14.3%
HYG ISHARES TR HIGH YLD CORP 0.0%
Value ($000) $15 Shares 197 Est. Cost $74.24 Unrealized
JPM J P MORGAN CHASE AND CO 0.0%
Value ($000) $13 Shares 67 Est. Cost $147.45 Unrealized +17.7%
CMCSA COMCAST CORP 0.0%
Value ($000) $13 Shares 304 Est. Cost $41.49 Unrealized -2.1%
ABBV ABBVIE INC 0.0%
Value ($000) $11 Shares 61 Est. Cost $134.44 Unrealized +20.5%
VTI VANGUARD INDEX TR STK MRK VIPE 0.0%
Value ($000) $10 Shares 39 Est. Cost $213.06 Unrealized
LLY LILLY ELI AND CO 0.0%
Value ($000) $10 Shares 13 Est. Cost $527.09 Unrealized +33.3%
GOOG ALPHABET INC CAP STK CL C 0.0%
Value ($000) $8 Shares 55 Est. Cost $129.46 Unrealized +10.7%
MBB ISHARES TR MBS FIXED BDFD 0.0%
Value ($000) $7 Shares 81 Est. Cost $94.07 Unrealized
VYMI VANGUARD WHITEHALL FDS INC INT 0.0%
Value ($000) $7 Shares 104 Est. Cost $61.89 Unrealized
DVYA ISHARES INC ASIA PAC30 IDX 0.0%
Value ($000) $6 Shares 160 Est. Cost $32.04 Unrealized
GOVT ISHARES TR US TREASURY BD 0.0%
Value ($000) $5 Shares 240 Est. Cost $22.04 Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $3 Shares 28 Est. Cost $100.35 Unrealized +10.4%
TSLA TESLA MTRS INC 0.0%
Value ($000) $3 Shares 18 Est. Cost $253.46 Unrealized -22.9%
EWJV ISHARES TR MSCI JP VALUE 0.0%
Value ($000) $3 Shares 92 Est. Cost $29.18 Unrealized
NFLX NETFLIX COM INC 0.0%
Value ($000) $3 Shares 5 Est. Cost $42.64 Unrealized +32.2%
BRK/B BERKSHIRE HATHAWAY INC DEL CL 0.0%
Value ($000) $3 Shares 7 Est. Cost $393.34 Unrealized 0.0%
COST COSTCO WHSL CORP 0.0%
Value ($000) $3 Shares 4 Est. Cost $532.21 Unrealized +32.8%
USIG ISHARES TR LEHMAN CR BD 0.0%
Value ($000) $3 Shares 56 Est. Cost $48.07 Unrealized
IYZ ISHARES TR DJ US TELECOMM 0.0%
Value ($000) $3 Shares 126 Est. Cost $21.43 Unrealized
AVGO BROADCOM INC COM 0.0%
Value ($000) $3 Shares 2 Est. Cost $83.97 Unrealized +44.4%
DIS DISNEY WALT CO 0.0%
Value ($000) $3 Shares 21 Est. Cost $126.07 Unrealized -18.8%
AMGN AMGEN INC 0.0%
Value ($000) $3 Shares 9 Est. Cost $236.78 Unrealized +16.6%
PFE PFIZER INC 0.0%
Value ($000) $3 Shares 92 Est. Cost $29.91 Unrealized -17.6%
DHR DANAHER CORP DEL 0.0%
Value ($000) $2 Shares 10 Est. Cost $219.20 Unrealized +10.2%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $323.23 Unrealized +16.9%
HD HOME DEPOT INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $302.97 Unrealized +15.0%
ELV ELEVANCE HEALTH INC COM 0.0%
Value ($000) $2 Shares 4 Est. Cost $439.15 Unrealized +9.7%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $63.57 Unrealized -12.9%
VZ VERIZON COMMUNICATIONS 0.0%
Value ($000) $2 Shares 48 Est. Cost $29.34 Unrealized +22.4%
KO COCA COLA CO 0.0%
Value ($000) $2 Shares 32 Est. Cost $55.57 Unrealized +2.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $2 Shares 2 Est. Cost $781.58 Unrealized +21.0%
CI CIGNA CORP NEW COM 0.0%
Value ($000) $2 Shares 5 Est. Cost $274.38 Unrealized +15.8%
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $2 Shares 33 Est. Cost $53.65 Unrealized -14.0%
SYK STRYKER CORP 0.0%
Value ($000) $2 Shares 5 Est. Cost $280.01 Unrealized +18.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 4 Est. Cost $349.73 Unrealized +20.9%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $108.55 Unrealized +61.0%
CVS CVS HEALTH CORP COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $64.65 Unrealized +9.5%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $2 Shares 23 Est. Cost $53.04 Unrealized +21.2%
ADBE ADOBE SYS INC 0.0%
Value ($000) $2 Shares 3 Est. Cost $524.63 Unrealized +9.3%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $70.89 Unrealized +1.6%
T AT AND T INC 0.0%
Value ($000) $1 Shares 82 Est. Cost $13.14 Unrealized +18.9%
MCD MCDONALDS CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $269.51 Unrealized +3.2%
INTU INTUIT 0.0%
Value ($000) $1 Shares 2 Est. Cost $498.82 Unrealized +26.5%
BDX BECTON DICKINSON AND CO 0.0%
Value ($000) $1 Shares 5 Est. Cost $252.75 Unrealized -8.7%
SO SOUTHERN CO 0.0%
Value ($000) $1 Shares 17 Est. Cost $63.78 Unrealized +1.5%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $85.98 Unrealized -1.2%
ZTS ZOETIS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $175.92 Unrealized +4.2%
CSCO CISCO SYS INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $50.30 Unrealized -6.1%
ORCL ORACLE CORP COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $112.78 Unrealized -0.4%
MCK MCKESSON CORP 0.0%
Value ($000) $1 Shares 2 Est. Cost $416.71 Unrealized +20.8%
INTC INTEL CORP 0.0%
Value ($000) $1 Shares 24 Est. Cost $34.22 Unrealized +28.7%
ACN ACCENTURE PLC IRELAND SHS CLAS 0.0%
Value ($000) $1 Shares 3 Est. Cost $304.36 Unrealized +16.6%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $140.40 Unrealized +28.5%
LOW LOWES COS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $214.91 Unrealized +3.3%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $268.37 Unrealized +12.2%
BAC BANK OF AMERICA CORPORATION 0.0%
Value ($000) $1 Shares 26 Est. Cost $32.80 Unrealized 0.0%
LAM RESEARCH CORP 0.0%
Value ($000) $1 Shares 1 Est. Cost $627.00 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $79.65 Unrealized +5.5%
IBM INTERNATIONAL BUSINESS MACHINE 0.0%
Value ($000) $1 Shares 5 Est. Cost $131.75 Unrealized +31.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $101.44 Unrealized +38.3%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $158.88 Unrealized -0.6%
BLACKROCK INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $834.00 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $110.96 Unrealized +13.3%
WFC WELLS FARGO AND CO NEW 0.0%
Value ($000) $1 Shares 14 Est. Cost $50.13 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $67.08 Unrealized +2.7%
NOW SERVICENOW INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $114.08 Unrealized +32.8%
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $217.13 Unrealized +7.5%
COR CENCORA INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $184.57 Unrealized +22.7%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $121.29 Unrealized +11.5%
SRE SEMPRA COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $66.61 Unrealized +1.1%
TGT TARGET CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $116.39 Unrealized +22.0%
CNC CENTENE CORP DEL 0.0%
Value ($000) $1 Shares 9 Est. Cost $67.72 Unrealized +14.0%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $1 Shares 1 Est. Cost $469.45 Unrealized +34.6%
HUM HUMANA INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $456.59 Unrealized -19.0%
AEP AMERICAN ELEC PWR INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $74.37 Unrealized +2.2%
MO ALTRIA GROUP INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $36.32 Unrealized -1.7%
SBUX STARBUCKS CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $92.46 Unrealized -4.2%
D DOMINION ENERGY INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $43.93 Unrealized -2.9%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $1 Shares 7 Est. Cost $70.87 Unrealized +14.8%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $234.06 Unrealized +26.4%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $176.96 Unrealized +5.3%
SNPS SYNOPSYS INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $447.51 Unrealized +23.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $118.33 Unrealized +33.3%
EXC EXELON CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $36.97 Unrealized -10.1%
ROP ROPER INDS INC NEW 0.0%
Value ($000) $1 Shares 1 Est. Cost $482.70 Unrealized +11.6%
PCG PGANDE CORP 0.0%
Value ($000) $1 Shares 33 Est. Cost $16.94 Unrealized -2.1%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $1 Shares 6 Est. Cost $72.03 Unrealized +15.2%
IDXX IDEXX LABS INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $498.67 Unrealized +9.6%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $1 Shares 8 Est. Cost $56.84 Unrealized +1.4%
MRNA MODERNA INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $111.55 Unrealized -9.6%
CB CHUBB LIMITED COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $241.21 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $1 Shares 2 Est. Cost $194.07 Unrealized +22.5%
ABNB AIRBNB INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $138.06 Unrealized +9.7%
XEL XCEL ENERGY INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $55.18 Unrealized -3.3%
MS MORGAN STANLEY 0.0%
Value ($000) $0 Shares 5 Est. Cost $83.21 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $202.90 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $83.89 Unrealized +0.3%
STE STERIS PLC SHS USD 0.0%
Value ($000) $0 Shares 2 Est. Cost $214.53 Unrealized +3.5%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $86.70 Unrealized +20.7%
C CITIGROUP INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $52.53 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value ($000) $0 Shares 6 Est. Cost $64.26 Unrealized 0.0%
BIIB BIOGEN IDEC INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $267.47 Unrealized -12.4%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $150.05 Unrealized +30.4%
SPGI S AND P GLOBAL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $427.27 Unrealized 0.0%
EIX EDISON INTL 0.0%
Value ($000) $0 Shares 6 Est. Cost $62.43 Unrealized +0.3%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $372.27 Unrealized 0.0%
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $0 Shares 2 Est. Cost $170.60 Unrealized 0.0%
MRSH MARSH AND MCLENNAN COS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $193.37 Unrealized 0.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $154.29 Unrealized -13.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $314.76 Unrealized +23.1%
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $79.74 Unrealized -5.6%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $124.31 Unrealized +9.4%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $384.28 Unrealized -4.2%
RMD RESMED INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $176.73 Unrealized +2.0%
ZBH ZIMMER BIOMET HLDGS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $124.17 Unrealized -1.2%
BX BLACKSTONE INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $118.70 Unrealized 0.0%
MCO MOODYS CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $380.01 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $432.06 Unrealized +7.0%
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $117.75 Unrealized -3.1%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $132.75 Unrealized -11.3%
GM GENERAL MTRS CO 0.0%
Value ($000) $0 Shares 8 Est. Cost $34.64 Unrealized +9.7%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $0 Shares 6 Est. Cost $56.54 Unrealized +1.7%
MSI MOTOROLA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $277.38 Unrealized +16.3%
GIS GENERAL MLS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $64.06 Unrealized -5.4%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $42.14 Unrealized +22.4%
LEN LENNAR CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $113.48 Unrealized +28.9%
WAT WATERS CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $276.34 Unrealized +19.0%
KR KROGER CO 0.0%
Value ($000) $0 Shares 6 Est. Cost $44.64 Unrealized +6.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $39.33 Unrealized -1.1%
DTE DTE ENERGY CO 0.0%
Value ($000) $0 Shares 3 Est. Cost $98.78 Unrealized +2.1%
AON AON PLC SHS CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $306.03 Unrealized 0.0%
F FORD MTR CO DEL 0.0%
Value ($000) $0 Shares 25 Est. Cost $11.09 Unrealized -3.6%
DHI D R HORTON INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $116.99 Unrealized +25.8%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $345.55 Unrealized -15.1%
SYY SYSCO CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $67.04 Unrealized +11.3%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $141.13 Unrealized 0.0%
KVUE KENVUE INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $20.85 Unrealized -9.6%
FISV FISERV INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $145.64 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $44.83 Unrealized +6.3%
HOLX HOLOGIC INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $74.08 Unrealized +0.4%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $135.25 Unrealized +0.9%
FE FIRSTENERGY CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $33.82 Unrealized +2.4%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $158.99 Unrealized -14.1%
COO COOPER COS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $96.75 Unrealized 0.0%
PPL PPL CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $23.80 Unrealized +4.9%
CMS CMS ENERGY CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $53.93 Unrealized +1.4%
ES EVERSOURCE 0.0%
Value ($000) $0 Shares 5 Est. Cost $59.47 Unrealized -11.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $0 Shares 2 Est. Cost $143.94 Unrealized +7.9%
AEE AMEREN CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $75.48 Unrealized -11.3%
ROST ROSS STORES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $111.83 Unrealized +25.5%
CHTR CHARTER COMMUNICATIONS INC NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $415.80 Unrealized -22.7%
TE CONNECTIVITY LTD 0.0%
Value ($000) $0 Shares 2 Est. Cost $123.50 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $184.00 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $27.09 Unrealized -1.5%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $0 Shares 2 Est. Cost $110.58 Unrealized +11.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $125.57 Unrealized +2.5%
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $30.38 Unrealized -4.3%
ICE INTERCONTINENTAL EXCHANGE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $129.80 Unrealized 0.0%
FTNT FORTINET INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $66.20 Unrealized +0.6%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $242.15 Unrealized +0.5%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $205.30 Unrealized +16.3%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $78.72 Unrealized +4.0%
USB US BANCORP DEL COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $38.64 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $61.23 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $127.23 Unrealized -1.6%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $133.96 Unrealized +2.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $41.57 Unrealized +11.4%
ADSK AUTODESK INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $210.13 Unrealized +20.4%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $0 Shares 7 Est. Cost $30.49 Unrealized +7.6%
CDW CDW CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $193.29 Unrealized +19.8%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $0 Shares 4 Est. Cost $73.84 Unrealized -25.8%
AJG GALLAGHER ARTHUR J AND CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $236.41 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $0 Shares 1 Est. Cost $198.06 Unrealized +12.6%
VTRS VIATRIS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $9.48 Unrealized +16.5%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $110.00 Unrealized -0.4%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $68.48 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $206.72 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC COM 0.0%
Value ($000) $0 Shares 26 Est. Cost $12.18 Unrealized -20.9%
TFX TELEFLEX INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $222.37 Unrealized +5.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $0 Shares 3 Est. Cost $66.41 Unrealized +11.6%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $0 Shares 1 Est. Cost $201.00 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $197.23 Unrealized 0.0%
EVRG EVERGY INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $50.18 Unrealized -6.1%
LYV LIVE NATION ENTERTAINMENT INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $86.60 Unrealized +9.2%
TECH BIO TECHNE CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $75.67 Unrealized -6.3%
RVTY REVVITY INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $116.79 Unrealized -9.3%
CHD CHURCH AND DWIGHT INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $93.12 Unrealized +5.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $36.05 Unrealized +50.9%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $47.84 Unrealized -3.6%
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $33.38 Unrealized 0.0%
HSY HERSHEY FOODS CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $208.68 Unrealized -12.8%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $75.86 Unrealized +10.9%
PTC PTC INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $143.02 Unrealized +25.9%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $135.05 Unrealized +21.4%
AES AES CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $17.00 Unrealized -10.4%
BK BANK OF NEW YORK MELLON CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $52.67 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $151.93 Unrealized 0.0%
AFL AFLAC INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $78.75 Unrealized 0.0%
PODD INSULET CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $223.91 Unrealized -16.7%
INCY INCYTE CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $63.04 Unrealized -4.8%
CATALENT INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $45.67 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $186.58 Unrealized -17.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $147.14 Unrealized +6.5%
NI NISOURCE INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $25.04 Unrealized -0.8%
APTIV PLC 0.0%
Value ($000) $0 Shares 2 Est. Cost $98.50 Unrealized
EBAY EBAY INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $42.68 Unrealized +3.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $148.10 Unrealized +3.8%
GPC GENUINE PARTS CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $144.49 Unrealized -4.8%
MKC MCCORMICK AND CO INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $78.62 Unrealized -17.6%
CLX CLOROX CO DEL 0.0%
Value ($000) $0 Shares 1 Est. Cost $139.91 Unrealized +0.2%
HPQ HP INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $27.96 Unrealized -2.3%
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $77.04 Unrealized -2.6%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $71.78 Unrealized -9.2%
GRMN GARMIN LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $100.55 Unrealized +26.9%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $131.88 Unrealized 0.0%
MET METLIFE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $66.02 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $0 Shares 2 Est. Cost $62.59 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $97.14 Unrealized -21.2%
MTB M AND T BK CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $130.61 Unrealized 0.0%
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $0 Shares 1 Est. Cost $109.50 Unrealized +28.8%
DVA DAVITA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $102.00 Unrealized +17.6%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $31.42 Unrealized +38.8%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $60.14 Unrealized -1.2%
JBL JABIL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $133.73 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $129.53 Unrealized 0.0%
GLW CORNING INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $30.70 Unrealized -0.8%
DISCOVER FINL SVCS 0.0%
Value ($000) $0 Shares 1 Est. Cost $131.00 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $30.28 Unrealized -1.0%
WALGREENS BOOTS ALLIANCE INC C 0.0%
Value ($000) $0 Shares 6 Est. Cost $22.27 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $113.40 Unrealized 0.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $129.82 Unrealized -9.3%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $107.61 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $0 Shares 7 Est. Cost $16.09 Unrealized -4.2%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $101.75 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $142.45 Unrealized -18.1%
PHM PULTE HOMES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $78.26 Unrealized +35.1%
CAG CONAGRA FOODS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $26.81 Unrealized -4.1%
TSN TYSON FOODS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $48.17 Unrealized +6.6%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $98.59 Unrealized 0.0%
KELLOGG CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $54.90 Unrealized -5.3%
QRVO QORVO INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $102.11 Unrealized +7.9%
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value ($000) $0 Shares 7 Est. Cost $16.53 Unrealized -1.6%
TER TERADYNE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $104.39 Unrealized -1.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $32.36 Unrealized 0.0%
MTCH MATCH GROUP INC NEW COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $43.31 Unrealized -18.5%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $99.58 Unrealized +15.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $98.11 Unrealized +0.0%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $96.60 Unrealized +3.3%
LKQ LKQ CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $49.84 Unrealized -6.4%
NWSA NEWS CORP NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $19.91 Unrealized +25.8%
NTAP NETAPP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $73.48 Unrealized +21.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $51.72 Unrealized -4.1%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $88.72 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $62.97 Unrealized -15.7%
BG BUNGE GLOBAL SA COM SHS 0.0%
Value ($000) $0 Shares 1 Est. Cost $98.11 Unrealized -10.1%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $97.84 Unrealized -0.5%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $38.03 Unrealized -10.2%
TPR TAPESTRY INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $31.75 Unrealized +29.4%
MGM MGM MIRAGE 0.0%
Value ($000) $0 Shares 2 Est. Cost $44.19 Unrealized -1.1%
FOXA FOX CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $31.87 Unrealized -6.8%
STX SEAGATE TECHNOLOGY HLDNGS PLC 0.0%
Value ($000) $0 Shares 1 Est. Cost $60.26 Unrealized +39.2%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $80.40 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $40.14 Unrealized +0.7%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $77.38 Unrealized 0.0%
WRB BERKLEY W R CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $51.43 Unrealized 0.0%
BRO BROWN AND BROWN INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $79.49 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $81.89 Unrealized -7.6%
SYF SYNCHRONY FINL COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $38.44 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $0 Shares 1 Est. Cost $74.77 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $17.40 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $11.94 Unrealized 0.0%
BBY BEST BUY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $68.67 Unrealized +0.9%
L LOEWS CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $73.53 Unrealized 0.0%
STT STATE STR CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $69.56 Unrealized 0.0%
JUNIPER NETWORKS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $28.00 Unrealized
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $30.49 Unrealized 0.0%
PARAMOUNT GLOBAL CLASS B COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $12.81 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $34.96 Unrealized -14.9%
ETSY ETSY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $78.87 Unrealized -9.0%
GEN GEN DIGITAL INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $18.62 Unrealized +15.0%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $52.97 Unrealized +7.6%
KEY KEYCORP NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $13.16 Unrealized 0.0%
NDAQ NASDAQ STOCK MARKET INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $56.40 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value ($000) $0 Shares 3 Est. Cost $18.45 Unrealized -1.4%
HAS HASBRO INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $59.60 Unrealized -20.9%
FOX FOX CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $28.46 Unrealized -4.1%
CMA COMERICA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $47.58 Unrealized 0.0%
BBWI BATH N BODY WORKS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $33.85 Unrealized +25.0%
CZR CAESARS ENTERTAINMENT INC NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $53.13 Unrealized -18.6%
BWA BORG WARNER INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $40.98 Unrealized -22.3%
IVZ INVESCO LTD 0.0%
Value ($000) $0 Shares 2 Est. Cost $14.79 Unrealized 0.0%
VFC V F CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $19.03 Unrealized -15.5%
BEN FRANKLIN RES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $24.59 Unrealized 0.0%
NWS NEWS CORP NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $20.37 Unrealized +28.1%
ESC GCI LIBERTY INC SR 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized