WestEnd Advisors, LLC Diversified Active

CIK: 0001351731 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 25, 2025

Total Value ($000): $3,768,673 (100.0% shares, 0.0% debt)

Holdings (361)

XLK SELECT SECTOR SPDR TR SBI INT- 10.7%
Value ($000) $401,793 Shares 1,945,917 Est. Cost $122.23 Unrealized
XLV SELECT SECTOR SPDR TR SBI HEAL 10.7%
Value ($000) $401,624 Shares 2,750,662 Est. Cost $125.95 Unrealized
XLF SELECT SECTOR SPDR TR SBI INT- 10.5%
Value ($000) $394,932 Shares 7,928,763 Est. Cost $44.19 Unrealized
VPL VANGUARD INTL EQUITY INDEX F P 7.7%
Value ($000) $289,841 Shares 4,000,019 Est. Cost $60304.39 Unrealized
VEU VANGUARD INTL EQUITY INDEX F A 6.5%
Value ($000) $245,454 Shares 4,046,391 Est. Cost $47587.76 Unrealized
XLP SELECT SECTOR SPDR TR SBI CONS 5.3%
Value ($000) $200,939 Shares 2,460,382 Est. Cost $77.42 Unrealized
XLC SELECT SECTOR SPDR TR COMMUNIC 5.0%
Value ($000) $190,253 Shares 1,972,555 Est. Cost $49491.82 Unrealized
XLY SELECT SECTOR SPDR TR SBI CONS 4.9%
Value ($000) $182,842 Shares 925,968 Est. Cost $147.60 Unrealized
IEI ISHARES TR LEHMAN 3-7 YR 3.6%
Value ($000) $134,488 Shares 1,138,427 Est. Cost $69195.81 Unrealized
IGV ISHARES TR GLMN SCHS SOFT 3.1%
Value ($000) $116,735 Shares 1,311,777 Est. Cost $93.38 Unrealized
VCSH VANGUARD SCOTTSDALE FDS SHRT-T 2.8%
Value ($000) $107,284 Shares 1,359,059 Est. Cost $77.65 Unrealized
TLT ISHARES TR 20 YR TRS BD 2.1%
Value ($000) $79,169 Shares 869,703 Est. Cost $26029.35 Unrealized
IEF ISHARES TR 7-10 YR TRS BD 1.9%
Value ($000) $70,476 Shares 738,973 Est. Cost $95.94 Unrealized
VCIT VANGUARD SCOTTSDALE FDS INT-TE 1.5%
Value ($000) $55,660 Shares 680,772 Est. Cost $75.68 Unrealized
TMUS T-MOBILE US INC 1.4%
Value ($000) $51,364 Shares 192,582 Est. Cost $127.06 Unrealized +91.3%
IEUR ISHARES TR CORE MSCI EURO 1.3%
Value ($000) $49,999 Shares 831,236 Est. Cost $49086.14 Unrealized
CB CHUBB LIMITED COM 1.3%
Value ($000) $47,411 Shares 156,995 Est. Cost $281.36 Unrealized -1.8%
JPM J P MORGAN CHASE AND CO 1.3%
Value ($000) $47,254 Shares 192,638 Est. Cost $205.17 Unrealized +22.3%
MA MASTERCARD INCORPORATED CL A 1.2%
Value ($000) $45,118 Shares 82,314 Est. Cost $141.37 Unrealized +283.4%
WMT WALMART INC 1.2%
Value ($000) $44,865 Shares 511,054 Est. Cost $51.32 Unrealized +81.1%
GS GOLDMAN SACHS GROUP INC 1.2%
Value ($000) $44,616 Shares 81,671 Est. Cost $423.71 Unrealized +39.4%
TJX TJX COS INC 1.2%
Value ($000) $44,014 Shares 361,360 Est. Cost $64.34 Unrealized +86.6%
AMZN AMAZON COM INC 1.1%
Value ($000) $42,319 Shares 222,428 Est. Cost $123.62 Unrealized +75.5%
MDT MEDTRONIC PLC SHS 1.1%
Value ($000) $41,651 Shares 463,511 Est. Cost $75.58 Unrealized +15.6%
AAPL APPLE INC COM 1.1%
Value ($000) $40,482 Shares 182,244 Est. Cost $124.16 Unrealized +85.9%
META META PLATFORMS INC CL A 1.0%
Value ($000) $38,696 Shares 67,138 Est. Cost $379.34 Unrealized +69.6%
CRM SALESFORCE INC COM 1.0%
Value ($000) $37,984 Shares 141,542 Est. Cost $222.41 Unrealized +38.9%
MSFT MICROSOFT CORP 1.0%
Value ($000) $37,115 Shares 98,870 Est. Cost $85.71 Unrealized +372.6%
UNH UNITEDHEALTH GROUP INC 1.0%
Value ($000) $36,388 Shares 69,475 Est. Cost $234.50 Unrealized +113.0%
PEP PEPSICO INC 1.0%
Value ($000) $35,831 Shares 238,972 Est. Cost $153.69 Unrealized -6.6%
TXN TEXAS INSTRS INC 0.9%
Value ($000) $35,462 Shares 197,341 Est. Cost $191.17 Unrealized -4.7%
MRK MERCK N CO INC NEW 0.9%
Value ($000) $33,366 Shares 371,727 Est. Cost $85.62 Unrealized +5.3%
TMO THERMO FISHER SCIENTIFIC INC C 0.9%
Value ($000) $33,111 Shares 66,542 Est. Cost $547.62 Unrealized -1.4%
WELL WELLTOWER INC 0.7%
Value ($000) $24,888 Shares 162,446 Est. Cost $113.83 Unrealized +23.3%
QCOM QUALCOMM INC 0.5%
Value ($000) $18,870 Shares 122,843 Est. Cost $135.04 Unrealized +18.2%
GOOGL ALPHABET INC CAP STK CL A 0.5%
Value ($000) $18,062 Shares 116,802 Est. Cost $105.83 Unrealized +70.7%
NVDA NVIDIA CORP 0.5%
Value ($000) $16,983 Shares 156,695 Est. Cost $87.27 Unrealized +45.2%
SPY SPDR TR UNIT SER 1 0.3%
Value ($000) $10,836 Shares 19,372 Est. Cost $4237.64 Unrealized
ACWI ISHARES TR MSCI ACWI INDX 0.3%
Value ($000) $10,757 Shares 92,423 Est. Cost $222.94 Unrealized
AOR ISHARES TR SNP GRWTH ALL 0.1%
Value ($000) $5,590 Shares 97,105 Est. Cost $297.38 Unrealized
IAI ISHARES US BROKER-DEALER ETF 0.0%
Value ($000) $730 Shares 5,207 Est. Cost $116.93 Unrealized
IVV ISHARES CORE S&P 500 ETF 0.0%
Value ($000) $495 Shares 881 Est. Cost $588.45 Unrealized
GLDM WORLD GOLD TR SPDR GLD MINIS 0.0%
Value ($000) $349 Shares 5,635 Est. Cost $6348.99 Unrealized
MCHI ISHARES TR MSCI CHINA IDX 0.0%
Value ($000) $308 Shares 5,662 Est. Cost $54.40 Unrealized
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value ($000) $303 Shares 988 Est. Cost $270.85 Unrealized
EWL ISHARES MSCI SZ CAP ETF 0.0%
Value ($000) $207 Shares 3,991 Est. Cost $51.79 Unrealized
XLU SELECT SECTOR SPDR TR SBI INT- 0.0%
Value ($000) $186 Shares 2,360 Est. Cost $25697.87 Unrealized
EWT ISHARES INC MSCI TIW ETF NEW 0.0%
Value ($000) $149 Shares 3,142 Est. Cost $47.73 Unrealized
DBE INVESCO DB MLTI SECTR CMMTY EN 0.0%
Value ($000) $110 Shares 5,622 Est. Cost $19.60 Unrealized
DBB INVESCO DB MLTI SECTR CMMTY BA 0.0%
Value ($000) $107 Shares 5,586 Est. Cost $20.25 Unrealized
EWN ISHARES INC MSCI NETHERLND 0.0%
Value ($000) $97 Shares 2,068 Est. Cost $47.00 Unrealized
XLI SELECT SECTOR SPDR TR SBI INT- 0.0%
Value ($000) $79 Shares 600 Est. Cost $124.83 Unrealized
MLPX GLOBAL X FDS GLB X MLP ENRG I 0.0%
Value ($000) $74 Shares 1,156 Est. Cost $42.38 Unrealized
XLE SELECT SECTOR SPDR TR SBI INT- 0.0%
Value ($000) $44 Shares 471 Est. Cost $90.16 Unrealized
EWS ISHARES INC MSCI SNG ETF NEW 0.0%
Value ($000) $43 Shares 1,792 Est. Cost $23.04 Unrealized
SHY ISHARES TR 1-3 YR TRS BD 0.0%
Value ($000) $35 Shares 428 Est. Cost $82.73 Unrealized
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $35 Shares 204 Est. Cost $150.72 Unrealized +8.8%
VCLT VANGUARD LONG-TERM CORPORATE 0.0%
Value ($000) $34 Shares 453 Est. Cost $59184.72 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL 0.0%
Value ($000) $28 Shares 53 Est. Cost $464.81 Unrealized +4.6%
DUK DUKE ENERGY CORPORATION 0.0%
Value ($000) $26 Shares 212 Est. Cost $91.65 Unrealized +20.6%
LLY LILLY ELI AND CO 0.0%
Value ($000) $26 Shares 31 Est. Cost $739.53 Unrealized +11.8%
V VISA INC 0.0%
Value ($000) $24 Shares 69 Est. Cost $199.72 Unrealized +68.4%
UNP UNION PACIFIC CORP 0.0%
Value ($000) $18 Shares 75 Est. Cost $206.15 Unrealized +14.3%
GOOG ALPHABET INC CAP STK CL C 0.0%
Value ($000) $16 Shares 104 Est. Cost $165.14 Unrealized +10.5%
VT VANGUARD TTL WRLD STK INDX 0.0%
Value ($000) $15 Shares 133 Est. Cost $1119.29 Unrealized
JNJ JOHNSON AND JOHNSON 0.0%
Value ($000) $15 Shares 92 Est. Cost $141.28 Unrealized +7.9%
COST COSTCO WHSL CORP 0.0%
Value ($000) $15 Shares 16 Est. Cost $854.18 Unrealized +13.6%
TSLA TESLA MTRS INC 0.0%
Value ($000) $15 Shares 57 Est. Cost $308.23 Unrealized +8.1%
ABBV ABBVIE INC 0.0%
Value ($000) $14 Shares 69 Est. Cost $149.57 Unrealized +26.6%
MBB ISHARES TR MBS FIXED BDFD 0.0%
Value ($000) $14 Shares 150 Est. Cost $94.87 Unrealized
AVGO BROADCOM INC COM 0.0%
Value ($000) $12 Shares 74 Est. Cost $193.21 Unrealized +8.6%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $12 Shares 136 Est. Cost $73.62 Unrealized +30.0%
SPSB SPDR SERIES TRUST BARC CAPTL E 0.0%
Value ($000) $12 Shares 387 Est. Cost $29.59 Unrealized
HYG ISHARES TR HIGH YLD CORP 0.0%
Value ($000) $11 Shares 141 Est. Cost $76.74 Unrealized
VTI VANGUARD INDEX TR STK MRK VIPE 0.0%
Value ($000) $11 Shares 40 Est. Cost $214.60 Unrealized
KO COCA COLA CO 0.0%
Value ($000) $10 Shares 142 Est. Cost $62.82 Unrealized +3.4%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $9 Shares 57 Est. Cost $122.87 Unrealized +11.5%
ABT ABBOTT LABS 0.0%
Value ($000) $9 Shares 67 Est. Cost $117.43 Unrealized +6.9%
NFLX NETFLIX COM INC 0.0%
Value ($000) $8 Shares 9 Est. Cost $77.62 Unrealized +22.5%
BAC BANK OF AMERICA CORPORATION 0.0%
Value ($000) $8 Shares 196 Est. Cost $41.38 Unrealized +5.4%
VV VANGUARD LARGE CAP ETF 0.0%
Value ($000) $8 Shares 31 Est. Cost $269.95 Unrealized
VYMI VANGUARD WHITEHALL FDS INC INT 0.0%
Value ($000) $8 Shares 103 Est. Cost $61.89 Unrealized
HD HOME DEPOT INC 0.0%
Value ($000) $7 Shares 20 Est. Cost $358.45 Unrealized +6.2%
ORCL ORACLE CORP COM 0.0%
Value ($000) $7 Shares 51 Est. Cost $154.48 Unrealized +4.6%
WFC WELLS FARGO AND CO NEW 0.0%
Value ($000) $7 Shares 97 Est. Cost $67.56 Unrealized +9.1%
AMGN AMGEN INC 0.0%
Value ($000) $7 Shares 21 Est. Cost $272.77 Unrealized +5.3%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $6 Shares 13 Est. Cost $479.84 Unrealized +15.3%
TFLO ISHARES TR TRS FLT RT BD 0.0%
Value ($000) $6 Shares 123 Est. Cost $50.52 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $6 Shares 57 Est. Cost $86.04 Unrealized +17.0%
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) $6 Shares 242 Est. Cost $22.04 Unrealized
PFE PFIZER INC 0.0%
Value ($000) $6 Shares 219 Est. Cost $26.25 Unrealized -5.9%
INTU INTUIT 0.0%
Value ($000) $6 Shares 9 Est. Cost $590.64 Unrealized +1.2%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value ($000) $5 Shares 65 Est. Cost $77.66 Unrealized +13.1%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $5 Shares 47 Est. Cost $91.12 Unrealized +10.3%
DHR DANAHER CORP DEL 0.0%
Value ($000) $5 Shares 25 Est. Cost $218.68 Unrealized -0.8%
ADBE ADOBE SYS INC 0.0%
Value ($000) $5 Shares 13 Est. Cost $448.67 Unrealized -4.4%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 10 Est. Cost $431.12 Unrealized +8.1%
SYK STRYKER CORP 0.0%
Value ($000) $5 Shares 13 Est. Cost $346.39 Unrealized +8.9%
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $5 Shares 79 Est. Cost $54.80 Unrealized +1.2%
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $5 Shares 17 Est. Cost $230.01 Unrealized +6.6%
NOW SERVICENOW INC 0.0%
Value ($000) $5 Shares 6 Est. Cost $179.64 Unrealized +7.3%
MCD MCDONALDS CORP 0.0%
Value ($000) $5 Shares 15 Est. Cost $286.66 Unrealized +2.2%
SPGI S AND P GLOBAL INC 0.0%
Value ($000) $5 Shares 9 Est. Cost $459.44 Unrealized +10.5%
T AT AND T INC 0.0%
Value ($000) $4 Shares 159 Est. Cost $20.61 Unrealized +18.1%
MS MORGAN STANLEY 0.0%
Value ($000) $4 Shares 37 Est. Cost $103.04 Unrealized +22.2%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $4 Shares 16 Est. Cost $273.12 Unrealized +7.1%
VZ VERIZON COMMUNICATIONS 0.0%
Value ($000) $4 Shares 94 Est. Cost $36.42 Unrealized +8.7%
C CITIGROUP INC 0.0%
Value ($000) $4 Shares 56 Est. Cost $68.93 Unrealized +8.1%
DIS DISNEY WALT CO 0.0%
Value ($000) $4 Shares 40 Est. Cost $112.72 Unrealized -5.7%
ELV ELEVANCE HEALTH INC COM 0.0%
Value ($000) $4 Shares 9 Est. Cost $409.24 Unrealized -3.7%
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value ($000) $4 Shares 50 Est. Cost $73.01 Unrealized +6.4%
CSCO CISCO SYS INC 0.0%
Value ($000) $4 Shares 62 Est. Cost $57.25 Unrealized +5.0%
BLK BLACKROCK INC COM 0.0%
Value ($000) $4 Shares 4 Est. Cost $961.85 Unrealized 0.0%
MO ALTRIA GROUP INC 0.0%
Value ($000) $4 Shares 63 Est. Cost $47.14 Unrealized +8.2%
IBM INTERNATIONAL BUSINESS MACHINE 0.0%
Value ($000) $4 Shares 15 Est. Cost $210.70 Unrealized +13.6%
MRSH MARSH AND MCLENNAN COS INC 0.0%
Value ($000) $4 Shares 15 Est. Cost $217.01 Unrealized +2.9%
CI CIGNA CORP NEW COM 0.0%
Value ($000) $4 Shares 11 Est. Cost $291.30 Unrealized +1.5%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $4 Shares 21 Est. Cost $178.95 Unrealized +3.3%
FISV FISERV INC 0.0%
Value ($000) $4 Shares 16 Est. Cost $201.25 Unrealized +8.8%
MCK MCKESSON CORP 0.0%
Value ($000) $3 Shares 5 Est. Cost $564.33 Unrealized +9.1%
CVS CVS HEALTH CORP COM 0.0%
Value ($000) $3 Shares 49 Est. Cost $59.63 Unrealized -2.7%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $3 Shares 48 Est. Cost $62.13 Unrealized -3.8%
USIG ISHARES TR LEHMAN CR BD 0.0%
Value ($000) $3 Shares 63 Est. Cost $48.41 Unrealized
BX BLACKSTONE INC COM 0.0%
Value ($000) $3 Shares 23 Est. Cost $137.10 Unrealized +15.4%
CMCSA COMCAST CORP 0.0%
Value ($000) $3 Shares 86 Est. Cost $41.49 Unrealized -15.6%
ACN ACCENTURE PLC IRELAND SHS CLAS 0.0%
Value ($000) $3 Shares 10 Est. Cost $335.93 Unrealized +4.0%
EWJV ISHARES TR MSCI JP VALUE 0.0%
Value ($000) $3 Shares 90 Est. Cost $29.18 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $3 Shares 11 Est. Cost $212.57 Unrealized +14.0%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $3 Shares 31 Est. Cost $84.89 Unrealized +3.5%
ZTS ZOETIS INC 0.0%
Value ($000) $3 Shares 17 Est. Cost $168.57 Unrealized -2.4%
LOW LOWES COS INC 0.0%
Value ($000) $3 Shares 12 Est. Cost $233.01 Unrealized +3.9%
ICE INTERCONTINENTAL EXCHANGE INC 0.0%
Value ($000) $3 Shares 16 Est. Cost $141.86 Unrealized +14.3%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $3 Shares 25 Est. Cost $110.45 Unrealized +0.7%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $3 Shares 4 Est. Cost $708.72 Unrealized -3.4%
BDX BECTON DICKINSON AND CO 0.0%
Value ($000) $3 Shares 11 Est. Cost $234.10 Unrealized -2.9%
AOM ISHARES CORE 40/60 MODERATE 0.0%
Value ($000) $3 Shares 57 Est. Cost $43.44 Unrealized
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value ($000) $2 Shares 7 Est. Cost $374.14 Unrealized +1.9%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $304.80 Unrealized +4.8%
AJG GALLAGHER ARTHUR J AND CO 0.0%
Value ($000) $2 Shares 7 Est. Cost $297.37 Unrealized +5.4%
AON AON PLC SHS CL A 0.0%
Value ($000) $2 Shares 6 Est. Cost $359.47 Unrealized +6.2%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $274.60 Unrealized +1.3%
SBUX STARBUCKS CORP 0.0%
Value ($000) $2 Shares 23 Est. Cost $97.84 Unrealized +3.2%
KKR KKR N CO INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $113.58 Unrealized +20.5%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $2 Shares 12 Est. Cost $172.83 Unrealized +8.1%
SNPS SYNOPSYS INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $478.14 Unrealized +1.6%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $175.47 Unrealized +4.5%
USB US BANCORP DEL COM 0.0%
Value ($000) $2 Shares 46 Est. Cost $43.14 Unrealized +2.5%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $74.13 Unrealized +4.8%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $158.58 Unrealized +5.1%
MCO MOODYS CORP 0.0%
Value ($000) $2 Shares 4 Est. Cost $411.15 Unrealized +16.4%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $235.58 Unrealized +4.2%
BK BANK OF NEW YORK MELLON CORP 0.0%
Value ($000) $2 Shares 22 Est. Cost $65.12 Unrealized +26.8%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $2 Shares 1 Est. Cost $1851.88 Unrealized 0.0%
ADSK AUTODESK INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $273.79 Unrealized +3.9%
FTNT FORTINET INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $95.17 Unrealized +6.5%
APO Apollo Global Management Inc C 0.0%
Value ($000) $2 Shares 13 Est. Cost $153.12 Unrealized -0.8%
TGT TARGET CORP 0.0%
Value ($000) $2 Shares 17 Est. Cost $121.51 Unrealized -1.1%
ROP ROPER INDS INC NEW 0.0%
Value ($000) $2 Shares 3 Est. Cost $532.54 Unrealized +4.7%
XLRE SELECT SECTOR SPDR TR RL EST S 0.0%
Value ($000) $2 Shares 41 Est. Cost $44.67 Unrealized
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $2 Shares 12 Est. Cost $127.15 Unrealized +2.1%
KVUE KENVUE INC COM 0.0%
Value ($000) $2 Shares 71 Est. Cost $21.11 Unrealized +1.3%
MSCI MSCI INC 0.0%
Value ($000) $2 Shares 3 Est. Cost $551.03 Unrealized +4.3%
KR KROGER CO 0.0%
Value ($000) $2 Shares 25 Est. Cost $57.44 Unrealized +8.4%
COR CENCORA INC COM 0.0%
Value ($000) $2 Shares 6 Est. Cost $227.90 Unrealized +9.5%
AFL AFLAC INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $99.10 Unrealized +5.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $2 Shares 8 Est. Cost $183.87 Unrealized +4.0%
WDAY WORKDAY INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $255.29 Unrealized -0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $2 Shares 22 Est. Cost $74.07 Unrealized -3.4%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $74.37 Unrealized +2.4%
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $2 Shares 38 Est. Cost $40.78 Unrealized +4.7%
NKE NIKE INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $96.53 Unrealized -25.4%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $2 Shares 26 Est. Cost $52.94 Unrealized -1.6%
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $2 Shares 44 Est. Cost $31.39 Unrealized +0.3%
INTC INTEL CORP 0.0%
Value ($000) $1 Shares 66 Est. Cost $25.62 Unrealized -14.6%
DASH DOORDASH INC - A 0.0%
Value ($000) $1 Shares 8 Est. Cost $188.06 Unrealized 0.0%
LRCX LAM RESEARCH CORP COM NEW 0.0%
Value ($000) $1 Shares 20 Est. Cost $78.11 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $1 Shares 18 Est. Cost $81.93 Unrealized +4.7%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $451.85 Unrealized +14.8%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $1 Shares 1 Est. Cost $86.99 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $202.64 Unrealized +5.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $56.40 Unrealized -3.6%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $1 Shares 2 Est. Cost $592.17 Unrealized +20.7%
SYY SYSCO CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $70.54 Unrealized +1.1%
RMD RESMED INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $213.35 Unrealized +8.6%
MSI MOTOROLA INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $386.84 Unrealized +14.1%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $130.66 Unrealized +2.5%
MET METLIFE INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $77.26 Unrealized +5.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $455.70 Unrealized -4.7%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $1 Shares 19 Est. Cost $63.28 Unrealized +7.0%
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value ($000) $1 Shares 16 Est. Cost $101.39 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $112.83 Unrealized +11.6%
CNC CENTENE CORP DEL 0.0%
Value ($000) $1 Shares 20 Est. Cost $62.71 Unrealized -3.6%
GIS GENERAL MLS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $60.18 Unrealized -3.7%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $1 Shares 16 Est. Cost $72.94 Unrealized +0.9%
DISCOVER FINL SVCS 0.0%
Value ($000) $1 Shares 7 Est. Cost $161.10 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $1 Shares 1 Est. Cost $1277.12 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $209.19 Unrealized +18.8%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $108.64 Unrealized +0.3%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $108.62 Unrealized +4.0%
WAT WATERS CORP 0.0%
Value ($000) $1 Shares 3 Est. Cost $350.23 Unrealized +10.5%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $198.92 Unrealized -10.6%
ABNB AIRBNB INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $135.33 Unrealized -1.0%
HUM HUMANA INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $313.42 Unrealized -14.9%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $1 Shares 11 Est. Cost $92.35 Unrealized -0.1%
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $201.71 Unrealized -3.8%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $1 Shares 5 Est. Cost $208.72 Unrealized +11.8%
HSY HERSHEY FOODS CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $171.96 Unrealized -7.4%
DXCM DEXCOM INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $91.39 Unrealized -10.7%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value ($000) $1 Shares 3 Est. Cost $299.19 Unrealized +7.7%
CHD CHURCH AND DWIGHT INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $102.47 Unrealized +3.3%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $1 Shares 32 Est. Cost $29.21 Unrealized -3.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $1 Shares 4 Est. Cost $250.56 Unrealized +7.5%
ANSYS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $323.44 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $136.28 Unrealized +3.9%
GM GENERAL MTRS CO 0.0%
Value ($000) $1 Shares 20 Est. Cost $44.56 Unrealized +9.5%
NDAQ NASDAQ STOCK MARKET INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $66.49 Unrealized +17.0%
STE STERIS PLC SHS USD 0.0%
Value ($000) $1 Shares 4 Est. Cost $217.56 Unrealized +0.5%
ROST ROSS STORES INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $130.87 Unrealized +5.8%
MTB M AND T BK CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $175.26 Unrealized +5.3%
BRO BROWN AND BROWN INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $104.82 Unrealized +6.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $131.08 Unrealized +2.6%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $1 Shares 18 Est. Cost $53.70 Unrealized -12.8%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $388.58 Unrealized -5.6%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $134.91 Unrealized +13.6%
KELLANOVA COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $73.83 Unrealized +8.4%
BIIB BIOGEN IDEC INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $184.46 Unrealized -22.5%
STT STATE STR CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $78.74 Unrealized +17.8%
ZBH ZIMMER BIOMET HLDGS INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $111.16 Unrealized -4.7%
F FORD MTR CO DEL 0.0%
Value ($000) $1 Shares 79 Est. Cost $9.77 Unrealized -5.4%
PODD INSULET CORP 0.0%
Value ($000) $1 Shares 3 Est. Cost $255.06 Unrealized +6.1%
DHI D R HORTON INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $127.50 Unrealized +4.1%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $1 Shares 4 Est. Cost $206.66 Unrealized +1.4%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1 Shares 19 Est. Cost $39.16 Unrealized +3.9%
MKC MCCORMICK AND CO INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $76.73 Unrealized -0.5%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $132.52 Unrealized +3.9%
CHTR CHARTER COMMUNICATIONS INC NEW 0.0%
Value ($000) $1 Shares 2 Est. Cost $386.74 Unrealized -7.5%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $1 Shares 8 Est. Cost $89.89 Unrealized -17.3%
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value ($000) $1 Shares 3 Est. Cost $226.68 Unrealized +6.0%
CPAY CORPAY INC COM SHS 0.0%
Value ($000) $1 Shares 2 Est. Cost $327.51 Unrealized +10.3%
BAX BAXTER INTL INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $34.36 Unrealized -6.4%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $107.00 Unrealized -3.3%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $185.56 Unrealized +11.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $153.25 Unrealized +5.7%
EBAY EBAY INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $59.82 Unrealized +9.8%
COO COOPER COS INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $92.92 Unrealized -3.6%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $311.29 Unrealized -11.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $308.41 Unrealized -2.1%
GRMN GARMIN LTD 0.0%
Value ($000) $1 Shares 3 Est. Cost $175.43 Unrealized +21.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $14.77 Unrealized +5.2%
WRB BERKLEY W R CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $57.94 Unrealized +3.1%
TSN TYSON FOODS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $55.27 Unrealized +2.9%
SYF SYNCHRONY FINL COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $55.95 Unrealized +8.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $174.82 Unrealized +7.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $1 Shares 3 Est. Cost $181.19 Unrealized +10.3%
PTC PTC INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $164.73 Unrealized +4.4%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $93.05 Unrealized -23.5%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $88.02 Unrealized +17.5%
CLX CLOROX CO DEL 0.0%
Value ($000) $1 Shares 4 Est. Cost $145.96 Unrealized +1.4%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $1 Shares 27 Est. Cost $21.45 Unrealized +4.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $593.87 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $624.99 Unrealized 0.0%
LEN LENNAR CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $119.26 Unrealized +3.2%
TEL TE CONNECTIVITY PLC ORD SHS 0.0%
Value ($000) $1 Shares 4 Est. Cost $146.60 Unrealized -0.1%
HOLX HOLOGIC INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $68.87 Unrealized -3.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1 Shares 10 Est. Cost $53.29 Unrealized +1.2%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $104.83 Unrealized -4.0%
L LOEWS CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $82.84 Unrealized +3.0%
GLW CORNING INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $42.60 Unrealized +14.0%
WBD WARNER BROS DISCOVERY INC COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $11.01 Unrealized -5.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $1 Shares 7 Est. Cost $76.30 Unrealized +5.2%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $40.83 Unrealized +5.8%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $89.36 Unrealized -20.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $1 Shares 6 Est. Cost $78.72 Unrealized +1.9%
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $1 Shares 3 Est. Cost $157.04 Unrealized +15.1%
CAG CONAGRA FOODS INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $25.25 Unrealized -3.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $246.05 Unrealized -20.2%
SJM SMUCKER J M CO 0.0%
Value ($000) $0 Shares 4 Est. Cost $110.71 Unrealized -5.8%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $190.81 Unrealized 0.0%
KEY KEYCORP NEW 0.0%
Value ($000) $0 Shares 29 Est. Cost $15.73 Unrealized +3.3%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $106.15 Unrealized -1.8%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $69.88 Unrealized +6.6%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $417.35 Unrealized +7.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $159.44 Unrealized +3.6%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $62.36 Unrealized -13.1%
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value ($000) $0 Shares 22 Est. Cost $21.80 Unrealized +9.1%
GEN GEN DIGITAL INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $25.42 Unrealized +6.2%
RVTY REVVITY INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $116.03 Unrealized -0.8%
IT GARTNER INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $492.81 Unrealized 0.0%
HPQ HP INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $29.56 Unrealized +2.7%
PHM PULTE HOMES INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $99.95 Unrealized +7.2%
VTRS VIATRIS INC 0.0%
Value ($000) $0 Shares 46 Est. Cost $9.97 Unrealized +0.5%
GL GLOBE LIFE INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $112.68 Unrealized +7.9%
LYV LIVE NATION ENTERTAINMENT INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $119.88 Unrealized +13.9%
BG BUNGE GLOBAL SA COM SHS 0.0%
Value ($000) $0 Shares 5 Est. Cost $82.77 Unrealized -12.2%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $158.38 Unrealized +14.7%
MRNA MODERNA INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $58.89 Unrealized -39.7%
ULTA ULTA SALON COSMETCS N FRAG I 0.0%
Value ($000) $0 Shares 1 Est. Cost $381.12 Unrealized 0.0%
JKHY HENRY JACK AND ASSOC INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $169.22 Unrealized +1.9%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $0 Shares 6 Est. Cost $57.17 Unrealized -2.6%
EG EVEREST GROUP LTD COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $349.73 Unrealized 0.0%
INCY INCYTE CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $67.50 Unrealized +3.3%
GDDY GODADDY INC CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $161.51 Unrealized +18.3%
GPC GENUINE PARTS CO 0.0%
Value ($000) $0 Shares 3 Est. Cost $126.05 Unrealized -7.3%
TECH BIO TECHNE CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $70.17 Unrealized -3.9%
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $74.07 Unrealized -0.3%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $158.53 Unrealized +1.9%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $79.45 Unrealized +1.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $0 Shares 21 Est. Cost $18.46 Unrealized +5.1%
CDW CDW CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $186.27 Unrealized -3.8%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $63.70 Unrealized -13.0%
POOL POOL CORPORATION 0.0%
Value ($000) $0 Shares 1 Est. Cost $334.01 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $30.14 Unrealized -4.6%
DVA DAVITA INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $129.56 Unrealized +21.3%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $186.48 Unrealized -10.1%
APTV APTIV PLC COM SHS 0.0%
Value ($000) $0 Shares 5 Est. Cost $63.38 Unrealized 0.0%
BBY BEST BUY INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $75.90 Unrealized +3.2%
WALGREENS BOOTS ALLIANCE INC C 0.0%
Value ($000) $0 Shares 26 Est. Cost $13.48 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $341.70 Unrealized 0.0%
FOXA FOX CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $44.24 Unrealized +18.6%
TPR TAPESTRY INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $63.87 Unrealized +16.8%
CPB THE CAMPBELLS COMPANY COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $38.52 Unrealized -1.7%
JBL JABIL INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $143.64 Unrealized +6.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $44.64 Unrealized -2.8%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $279.63 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $96.69 Unrealized +12.0%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value ($000) $0 Shares 4 Est. Cost $67.16 Unrealized +7.0%
LKQ LKQ CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $42.21 Unrealized -9.0%
STX SEAGATE TECHNOLOGY HLDNGS PLC 0.0%
Value ($000) $0 Shares 3 Est. Cost $81.96 Unrealized +13.2%
VRSN VERISIGN INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $225.24 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $156.16 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $109.08 Unrealized +2.2%
NWSA NEWS CORP NEW 0.0%
Value ($000) $0 Shares 9 Est. Cost $25.17 Unrealized +10.5%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $65.93 Unrealized -23.7%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $27.76 Unrealized -4.5%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $41.98 Unrealized +12.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $93.01 Unrealized -3.5%
SMCI SUPER MICRO COMPUTER INC COM N 0.0%
Value ($000) $0 Shares 7 Est. Cost $37.94 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $38.58 Unrealized -15.1%
KMX CARMAX INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $80.74 Unrealized -0.7%
BEN FRANKLIN RES INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $20.40 Unrealized -7.3%
RL RALPH LAUREN CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $244.79 Unrealized 0.0%
JUNIPER NETWORKS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $33.44 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $200.47 Unrealized +2.9%
AIZ ASSURANT INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $204.34 Unrealized +0.8%
IVZ INVESCO LTD 0.0%
Value ($000) $0 Shares 13 Est. Cost $15.11 Unrealized +8.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $81.61 Unrealized -10.1%
MTCH MATCH GROUP INC NEW COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $35.84 Unrealized -10.4%
HAS HASBRO INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $58.79 Unrealized -0.7%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value ($000) $0 Shares 9 Est. Cost $22.20 Unrealized +8.5%
EPAM EPAM SYS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $220.54 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $0 Shares 2 Est. Cost $91.20 Unrealized -7.3%
FOX FOX CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $42.31 Unrealized +16.4%
PARAMOUNT GLOBAL CLASS B COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $12.19 Unrealized
TKO TKO GROUP HOLDINGS INC CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $150.96 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $102.86 Unrealized -38.5%
MGM MGM MIRAGE 0.0%
Value ($000) $0 Shares 4 Est. Cost $36.25 Unrealized -7.3%
MHK MOHAWK INDS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $119.22 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $37.68 Unrealized -13.7%
NWS NEWS CORP NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $27.78 Unrealized +13.3%
ESC GCI LIBERTY INC SR 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized