WestEnd Advisors, LLC Diversified Active

CIK: 0001351731 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 23, 2025

Total Value ($000): $4,033,326 (100.0% shares, 0.0% debt)

Holdings (367)

XLK SELECT SECTOR SPDR TR SBI INT- 13.5%
Value ($000) $546,418 Shares 2,157,764 Est. Cost $135.09 Unrealized
XLV SELECT SECTOR SPDR TR SBI HEAL 8.8%
Value ($000) $353,759 Shares 2,624,490 Est. Cost $125.95 Unrealized
XLC SELECT SECTOR SPDR TR COMMUNIC 8.2%
Value ($000) $329,494 Shares 3,035,947 Est. Cost $32194.48 Unrealized
XLF SELECT SECTOR SPDR TR SBI INT- 7.8%
Value ($000) $313,258 Shares 5,981,623 Est. Cost $44.19 Unrealized
VEU VANGUARD INTL EQUITY INDEX F A 6.6%
Value ($000) $267,367 Shares 3,977,486 Est. Cost $47587.76 Unrealized
XLY SELECT SECTOR SPDR TR SBI CONS 5.3%
Value ($000) $213,385 Shares 981,809 Est. Cost $151.57 Unrealized
XLP SELECT SECTOR SPDR TR SBI CONS 4.7%
Value ($000) $187,905 Shares 2,320,650 Est. Cost $77.42 Unrealized
IGV ISHARES TR GLMN SCHS SOFT 4.4%
Value ($000) $177,552 Shares 1,621,446 Est. Cost $96.46 Unrealized
VPL VANGUARD INTL EQUITY INDEX F P 3.8%
Value ($000) $154,265 Shares 1,877,146 Est. Cost $60304.39 Unrealized
EEMA ISHARES INC EMKTS ASIA IDX 3.8%
Value ($000) $153,151 Shares 1,855,227 Est. Cost $82.55 Unrealized
IEI ISHARES TR LEHMAN 3-7 YR 3.0%
Value ($000) $120,954 Shares 1,015,643 Est. Cost $69195.81 Unrealized
VCSH VANGUARD SCOTTSDALE FDS SHRT-T 2.4%
Value ($000) $98,185 Shares 1,235,020 Est. Cost $77.65 Unrealized
TLT ISHARES TR 20 YR TRS BD 1.7%
Value ($000) $69,588 Shares 788,523 Est. Cost $26029.35 Unrealized
IEF ISHARES TR 7-10 YR TRS BD 1.6%
Value ($000) $63,174 Shares 659,636 Est. Cost $95.94 Unrealized
NVDA NVIDIA CORP 1.4%
Value ($000) $57,008 Shares 360,829 Est. Cost $109.08 Unrealized +15.3%
TXN TEXAS INSTRS INC 1.3%
Value ($000) $53,443 Shares 257,404 Est. Cost $187.23 Unrealized -6.9%
ORCL ORACLE CORP COM 1.3%
Value ($000) $53,397 Shares 244,234 Est. Cost $160.80 Unrealized +0.0%
IEUR ISHARES TR CORE MSCI EURO 1.3%
Value ($000) $53,287 Shares 804,906 Est. Cost $49086.14 Unrealized
META META PLATFORMS INC CL A 1.3%
Value ($000) $52,227 Shares 70,756 Est. Cost $391.47 Unrealized +57.5%
VCIT VANGUARD SCOTTSDALE FDS INT-TE 1.3%
Value ($000) $51,660 Shares 622,997 Est. Cost $75.68 Unrealized
MSFT MICROSOFT CORP 1.3%
Value ($000) $51,283 Shares 103,097 Est. Cost $99.93 Unrealized +332.7%
JPM J P MORGAN CHASE AND CO 1.2%
Value ($000) $49,138 Shares 169,492 Est. Cost $205.17 Unrealized +23.1%
AMZN AMAZON COM INC 1.2%
Value ($000) $47,479 Shares 216,409 Est. Cost $123.62 Unrealized +60.1%
MA MASTERCARD INCORPORATED CL A 1.1%
Value ($000) $43,900 Shares 78,118 Est. Cost $141.37 Unrealized +290.1%
GOOGL ALPHABET INC CAP STK CL A 1.1%
Value ($000) $43,718 Shares 248,069 Est. Cost $136.24 Unrealized +19.9%
WMT WALMART INC 1.0%
Value ($000) $42,050 Shares 430,046 Est. Cost $51.32 Unrealized +84.6%
CRM SALESFORCE INC COM 1.0%
Value ($000) $41,944 Shares 153,812 Est. Cost $225.89 Unrealized +17.8%
AAPL APPLE INC COM 1.0%
Value ($000) $41,892 Shares 204,181 Est. Cost $132.46 Unrealized +52.0%
MDT MEDTRONIC PLC SHS 1.0%
Value ($000) $41,258 Shares 473,307 Est. Cost $75.75 Unrealized +10.2%
CB CHUBB LIMITED COM 1.0%
Value ($000) $40,093 Shares 138,384 Est. Cost $281.36 Unrealized +2.0%
TJX TJX COS INC 0.9%
Value ($000) $37,961 Shares 307,395 Est. Cost $64.34 Unrealized +95.6%
TMUS T-MOBILE US INC 0.9%
Value ($000) $36,170 Shares 151,807 Est. Cost $127.06 Unrealized +90.0%
TMO THERMO FISHER SCIENTIFIC INC C 0.9%
Value ($000) $34,665 Shares 85,492 Est. Cost $518.68 Unrealized -19.6%
PEP PEPSICO INC 0.8%
Value ($000) $34,101 Shares 258,259 Est. Cost $152.00 Unrealized -13.8%
QCOM QUALCOMM INC 0.6%
Value ($000) $23,129 Shares 145,225 Est. Cost $136.58 Unrealized +6.2%
WELL WELLTOWER INC 0.5%
Value ($000) $21,195 Shares 137,866 Est. Cost $113.83 Unrealized +29.9%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $19,843 Shares 63,601 Est. Cost $234.50 Unrealized +59.9%
SPY SPDR TR UNIT SER 1 0.2%
Value ($000) $6,835 Shares 11,061 Est. Cost $4237.64 Unrealized
AOR ISHARES TR SNP GRWTH ALL 0.1%
Value ($000) $2,735 Shares 44,423 Est. Cost $297.38 Unrealized
ACWI ISHARES TR MSCI ACWI INDX 0.0%
Value ($000) $1,480 Shares 11,509 Est. Cost $222.94 Unrealized
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value ($000) $402 Shares 1,184 Est. Cost $282.23 Unrealized
MCHI ISHARES TR MSCI CHINA IDX 0.0%
Value ($000) $300 Shares 5,449 Est. Cost $54.40 Unrealized
INDA ISHARES TR MSCI INDIA IDX 0.0%
Value ($000) $208 Shares 3,729 Est. Cost $55.68 Unrealized
EWT ISHARES INC MSCI TIW ETF NEW 0.0%
Value ($000) $174 Shares 3,023 Est. Cost $47.73 Unrealized
GLDM WORLD GOLD TR SPDR GLD MINIS 0.0%
Value ($000) $157 Shares 2,393 Est. Cost $6348.99 Unrealized
EWN ISHARES INC MSCI NETHERLND 0.0%
Value ($000) $107 Shares 1,959 Est. Cost $47.00 Unrealized
XLU SELECT SECTOR SPDR TR SBI INT- 0.0%
Value ($000) $106 Shares 1,296 Est. Cost $25697.87 Unrealized
EWY ISHARES INC MSCI S KOREA 0.0%
Value ($000) $106 Shares 1,470 Est. Cost $71.78 Unrealized
DBP INVESCO DB MLTI SECTR CMMTY PR 0.0%
Value ($000) $104 Shares 1,383 Est. Cost $75.14 Unrealized
DBA INVESCO DB MLTI SECTR CMMTY AG 0.0%
Value ($000) $102 Shares 3,910 Est. Cost $26.15 Unrealized
IAI ISHARES US BROKER-DEALER ETF 0.0%
Value ($000) $89 Shares 527 Est. Cost $116.93 Unrealized
MLPX GLOBAL X FDS GLB X MLP ENRG I 0.0%
Value ($000) $72 Shares 1,155 Est. Cost $42.38 Unrealized
IVV ISHARES CORE S&P 500 ETF 0.0%
Value ($000) $56 Shares 91 Est. Cost $588.45 Unrealized
VCLT VANGUARD SCOTTSDALE FDS LG-TER 0.0%
Value ($000) $40 Shares 533 Est. Cost $50312.86 Unrealized
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $32 Shares 202 Est. Cost $150.72 Unrealized +6.7%
GOOG ALPHABET INC CAP STK CL C 0.0%
Value ($000) $29 Shares 165 Est. Cost $165.03 Unrealized -0.1%
AOM ISHARES CORE 40/60 MODERATE 0.0%
Value ($000) $29 Shares 631 Est. Cost $45.83 Unrealized
IGIB ISHARES TR ISHS 5-10YR INVT 0.0%
Value ($000) $28 Shares 519 Est. Cost $53.29 Unrealized
LLY LILLY ELI AND CO 0.0%
Value ($000) $27 Shares 34 Est. Cost $742.52 Unrealized +4.2%
VT VANGUARD TTL WRLD STK INDX 0.0%
Value ($000) $26 Shares 202 Est. Cost $780.89 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $24 Shares 35 Est. Cost $423.71 Unrealized +34.9%
MRK MERCK N CO INC NEW 0.0%
Value ($000) $23 Shares 285 Est. Cost $85.62 Unrealized -9.6%
SPSB SPDR SERIES TRUST BARC CAPTL E 0.0%
Value ($000) $21 Shares 685 Est. Cost $29.85 Unrealized
NFLX NETFLIX COM INC 0.0%
Value ($000) $20 Shares 15 Est. Cost $91.80 Unrealized +23.2%
BRK/B BERKSHIRE HATHAWAY INC DEL CL 0.0%
Value ($000) $19 Shares 40 Est. Cost $464.81 Unrealized +9.3%
HYG ISHARES TR HIGH YLD CORP 0.0%
Value ($000) $19 Shares 236 Est. Cost $78.31 Unrealized
AVGO BROADCOM INC COM 0.0%
Value ($000) $19 Shares 69 Est. Cost $193.21 Unrealized +11.8%
AOK ISHARES CORE 30/70 CONSERVAT 0.0%
Value ($000) $19 Shares 476 Est. Cost $39.07 Unrealized
TSLA TESLA MTRS INC 0.0%
Value ($000) $18 Shares 56 Est. Cost $308.23 Unrealized -2.3%
UNP UNION PACIFIC CORP 0.0%
Value ($000) $17 Shares 75 Est. Cost $206.15 Unrealized +6.0%
JNJ JOHNSON AND JOHNSON 0.0%
Value ($000) $16 Shares 104 Est. Cost $142.38 Unrealized +5.9%
COST COSTCO WHSL CORP 0.0%
Value ($000) $16 Shares 16 Est. Cost $854.18 Unrealized +16.0%
ABBV ABBVIE INC 0.0%
Value ($000) $14 Shares 77 Est. Cost $153.01 Unrealized +19.4%
MBB ISHARES TR MBS FIXED BDFD 0.0%
Value ($000) $14 Shares 150 Est. Cost $94.87 Unrealized
V VISA INC 0.0%
Value ($000) $13 Shares 38 Est. Cost $199.72 Unrealized +73.7%
VTI VANGUARD INDEX TR STK MRK VIPE 0.0%
Value ($000) $12 Shares 40 Est. Cost $214.60 Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $10 Shares 75 Est. Cost $118.84 Unrealized +9.9%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $10 Shares 56 Est. Cost $122.87 Unrealized +36.2%
KO COCA COLA CO 0.0%
Value ($000) $10 Shares 140 Est. Cost $62.82 Unrealized +11.1%
XLE ENERGY SEL SECT SPDR FD 0.0%
Value ($000) $9 Shares 109 Est. Cost $90.16 Unrealized
VV VANGUARD LARGE CAP ETF 0.0%
Value ($000) $9 Shares 31 Est. Cost $269.95 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $9 Shares 16 Est. Cost $487.91 Unrealized +7.2%
VYMI VANGUARD WHITEHALL FDS INC INT 0.0%
Value ($000) $8 Shares 103 Est. Cost $61.89 Unrealized
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value ($000) $8 Shares 60 Est. Cost $77.66 Unrealized +51.0%
DIS DISNEY WALT CO 0.0%
Value ($000) $7 Shares 60 Est. Cost $109.41 Unrealized -6.0%
INTU INTUIT 0.0%
Value ($000) $7 Shares 9 Est. Cost $590.64 Unrealized +14.2%
T AT AND T INC 0.0%
Value ($000) $7 Shares 242 Est. Cost $22.79 Unrealized +18.3%
HD HOME DEPOT INC 0.0%
Value ($000) $7 Shares 19 Est. Cost $358.45 Unrealized -0.7%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $7 Shares 64 Est. Cost $87.69 Unrealized +15.4%
BAC BANK OF AMERICA CORPORATION 0.0%
Value ($000) $7 Shares 145 Est. Cost $41.38 Unrealized +0.2%
GOVT ISHARES TR US TREASURY BD 0.0%
Value ($000) $7 Shares 285 Est. Cost $22.18 Unrealized
DUK DUKE ENERGY CORPORATION 0.0%
Value ($000) $6 Shares 55 Est. Cost $91.65 Unrealized +26.0%
AMGN AMGEN INC 0.0%
Value ($000) $6 Shares 23 Est. Cost $273.20 Unrealized +1.7%
TFLO ISHARES TR TRS FLT RT BD 0.0%
Value ($000) $6 Shares 123 Est. Cost $50.52 Unrealized
VZ VERIZON COMMUNICATIONS 0.0%
Value ($000) $6 Shares 143 Est. Cost $38.27 Unrealized +9.3%
NOW SERVICENOW INC 0.0%
Value ($000) $6 Shares 6 Est. Cost $179.64 Unrealized +5.0%
DVYA ISHARES INC ASIA PAC30 IDX 0.0%
Value ($000) $6 Shares 160 Est. Cost $32.04 Unrealized
PFE PFIZER INC 0.0%
Value ($000) $6 Shares 245 Est. Cost $25.84 Unrealized -13.5%
SYK STRYKER CORP 0.0%
Value ($000) $6 Shares 15 Est. Cost $349.74 Unrealized +6.2%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $6 Shares 53 Est. Cost $92.63 Unrealized +12.7%
WFC WELLS FARGO AND CO NEW 0.0%
Value ($000) $6 Shares 72 Est. Cost $67.56 Unrealized +5.3%
DHR DANAHER CORP DEL 0.0%
Value ($000) $6 Shares 28 Est. Cost $215.93 Unrealized -10.6%
ADBE ADOBE SYS INC 0.0%
Value ($000) $5 Shares 13 Est. Cost $448.67 Unrealized -14.1%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 11 Est. Cost $433.82 Unrealized +6.2%
USIG ISHARES TR LEHMAN CR BD 0.0%
Value ($000) $5 Shares 89 Est. Cost $49.29 Unrealized
CMCSA COMCAST CORP 0.0%
Value ($000) $4 Shares 126 Est. Cost $39.09 Unrealized -13.2%
MCK MCKESSON CORP 0.0%
Value ($000) $4 Shares 6 Est. Cost $587.57 Unrealized +19.8%
CSCO CISCO SYS INC 0.0%
Value ($000) $4 Shares 59 Est. Cost $57.25 Unrealized +5.5%
MCD MCDONALDS CORP 0.0%
Value ($000) $4 Shares 14 Est. Cost $286.66 Unrealized +5.9%
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $4 Shares 88 Est. Cost $54.02 Unrealized -12.6%
CI CIGNA CORP NEW COM 0.0%
Value ($000) $4 Shares 12 Est. Cost $293.51 Unrealized +8.3%
ELV ELEVANCE HEALTH INC COM 0.0%
Value ($000) $4 Shares 10 Est. Cost $407.98 Unrealized -2.8%
IBM INTERNATIONAL BUSINESS MACHINE 0.0%
Value ($000) $4 Shares 13 Est. Cost $210.70 Unrealized +20.5%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $4 Shares 12 Est. Cost $273.12 Unrealized +2.3%
MS MORGAN STANLEY 0.0%
Value ($000) $4 Shares 27 Est. Cost $103.04 Unrealized +17.4%
CVS CVS HEALTH CORP COM 0.0%
Value ($000) $4 Shares 54 Est. Cost $60.05 Unrealized +6.9%
SPGI S AND P GLOBAL INC 0.0%
Value ($000) $4 Shares 7 Est. Cost $459.44 Unrealized +8.1%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $4 Shares 18 Est. Cost $178.95 Unrealized +3.8%
MO ALTRIA GROUP INC 0.0%
Value ($000) $4 Shares 61 Est. Cost $47.14 Unrealized +18.7%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value ($000) $4 Shares 7 Est. Cost $374.14 Unrealized +15.9%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $4 Shares 25 Est. Cost $110.45 Unrealized -1.4%
C CITIGROUP INC 0.0%
Value ($000) $3 Shares 41 Est. Cost $68.93 Unrealized +3.3%
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $3 Shares 13 Est. Cost $230.01 Unrealized +12.0%
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value ($000) $3 Shares 37 Est. Cost $73.01 Unrealized +13.9%
SCHB SCHWAB STRATEGIC TR US BRD MKT 0.0%
Value ($000) $3 Shares 138 Est. Cost $23.83 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $3 Shares 47 Est. Cost $62.13 Unrealized +4.8%
BLK BLACKROCK INC COM 0.0%
Value ($000) $3 Shares 3 Est. Cost $961.85 Unrealized -3.0%
EWJV ISHARES TR MSCI JP VALUE 0.0%
Value ($000) $3 Shares 90 Est. Cost $29.18 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $3 Shares 14 Est. Cost $174.57 Unrealized +6.0%
ZTS ZOETIS INC 0.0%
Value ($000) $3 Shares 19 Est. Cost $167.39 Unrealized -6.0%
ACN ACCENTURE PLC IRELAND SHS CLAS 0.0%
Value ($000) $3 Shares 9 Est. Cost $335.93 Unrealized -9.8%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $3 Shares 7 Est. Cost $304.80 Unrealized +17.6%
LOW LOWES COS INC 0.0%
Value ($000) $3 Shares 12 Est. Cost $233.01 Unrealized -5.3%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $3 Shares 29 Est. Cost $84.89 Unrealized +6.1%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $274.60 Unrealized +5.9%
BX BLACKSTONE INC COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $137.10 Unrealized -1.5%
ICE INTERCONTINENTAL EXCHANGE INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $141.86 Unrealized +20.2%
FISV FISERV INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $201.25 Unrealized -9.9%
CME CME GROUP INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $212.57 Unrealized +26.3%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $158.58 Unrealized -0.7%
MRSH MARSH AND MCLENNAN COS INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $217.01 Unrealized +2.9%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $2 Shares 4 Est. Cost $708.72 Unrealized -21.5%
COR CENCORA INC COM 0.0%
Value ($000) $2 Shares 7 Est. Cost $236.32 Unrealized +21.4%
BDX BECTON DICKINSON AND CO 0.0%
Value ($000) $2 Shares 12 Est. Cost $229.63 Unrealized -21.4%
SNPS SYNOPSYS INC 0.0%
Value ($000) $2 Shares 4 Est. Cost $478.14 Unrealized -2.6%
SBUX STARBUCKS CORP 0.0%
Value ($000) $2 Shares 22 Est. Cost $97.84 Unrealized -12.9%
FTNT FORTINET INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $95.17 Unrealized +6.0%
KKR KKR N CO INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $113.58 Unrealized +2.7%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $73.62 Unrealized +26.6%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $2 Shares 25 Est. Cost $74.13 Unrealized +0.6%
AJG GALLAGHER ARTHUR J AND CO 0.0%
Value ($000) $2 Shares 6 Est. Cost $297.37 Unrealized +10.2%
ADSK AUTODESK INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $273.79 Unrealized +3.6%
LRCX LAM RESEARCH CORP COM NEW 0.0%
Value ($000) $2 Shares 19 Est. Cost $78.11 Unrealized +1.0%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $2 Shares 2 Est. Cost $592.17 Unrealized +26.4%
AON AON PLC SHS CL A 0.0%
Value ($000) $2 Shares 5 Est. Cost $359.47 Unrealized +0.5%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $2 Shares 18 Est. Cost $63.28 Unrealized +28.6%
COIN COINBASE GLOBAL INC -CLASS A 0.0%
Value ($000) $2 Shares 5 Est. Cost $233.78 Unrealized 0.0%
DASH DOORDASH INC - A 0.0%
Value ($000) $2 Shares 7 Est. Cost $188.06 Unrealized +6.7%
KR KROGER CO 0.0%
Value ($000) $2 Shares 24 Est. Cost $57.44 Unrealized +18.7%
ROP ROPER INDS INC NEW 0.0%
Value ($000) $2 Shares 3 Est. Cost $532.54 Unrealized +5.6%
XLRE SELECT SECTOR SPDR TR RL EST S 0.0%
Value ($000) $2 Shares 41 Est. Cost $44.67 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $116.25 Unrealized +26.5%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $175.47 Unrealized -5.4%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $202.64 Unrealized +1.7%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $74.13 Unrealized -7.8%
NKE NIKE INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $96.53 Unrealized -38.8%
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $2 Shares 49 Est. Cost $31.56 Unrealized +4.6%
IDXX IDEXX LABS INC 0.0%
Value ($000) $2 Shares 3 Est. Cost $455.70 Unrealized +4.9%
TGT TARGET CORP 0.0%
Value ($000) $2 Shares 16 Est. Cost $121.51 Unrealized -23.2%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $2 Shares 5 Est. Cost $208.72 Unrealized +13.1%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $2 Shares 25 Est. Cost $52.94 Unrealized +15.4%
RMD RESMED INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $213.35 Unrealized +11.2%
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $2 Shares 12 Est. Cost $127.15 Unrealized +3.6%
USB US BANCORP DEL COM 0.0%
Value ($000) $2 Shares 34 Est. Cost $43.14 Unrealized -5.5%
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value ($000) $2 Shares 15 Est. Cost $101.39 Unrealized -14.7%
MCO MOODYS CORP 0.0%
Value ($000) $2 Shares 3 Est. Cost $411.15 Unrealized +12.1%
INTC INTEL CORP 0.0%
Value ($000) $1 Shares 66 Est. Cost $25.62 Unrealized -19.1%
HUM HUMANA INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $291.19 Unrealized -15.3%
KVUE KENVUE INC COM 0.0%
Value ($000) $1 Shares 70 Est. Cost $21.11 Unrealized +5.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $56.40 Unrealized -9.8%
BK BANK OF NEW YORK MELLON CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $65.12 Unrealized +28.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $1 Shares 6 Est. Cost $203.25 Unrealized +10.9%
WDAY WORKDAY INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $255.29 Unrealized -4.6%
APO Apollo Global Management Inc C 0.0%
Value ($000) $1 Shares 10 Est. Cost $153.12 Unrealized -14.2%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $128.97 Unrealized -14.4%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $1 Shares 19 Est. Cost $81.28 Unrealized -14.4%
DXCM DEXCOM INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $90.58 Unrealized -13.5%
SYY SYSCO CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $70.54 Unrealized +0.8%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $1 Shares 15 Est. Cost $90.90 Unrealized +0.3%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $235.58 Unrealized +10.7%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $135.18 Unrealized +9.1%
MSI MOTOROLA INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $386.84 Unrealized +7.3%
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $40.78 Unrealized -6.8%
CHTR CHARTER COMMUNICATIONS INC NEW 0.0%
Value ($000) $1 Shares 3 Est. Cost $385.42 Unrealized -0.7%
ALL ALLSTATE CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $183.87 Unrealized +7.1%
CNC CENTENE CORP DEL 0.0%
Value ($000) $1 Shares 22 Est. Cost $62.34 Unrealized -5.9%
ABNB AIRBNB INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $135.33 Unrealized -6.4%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $1 Shares 1 Est. Cost $1277.12 Unrealized -12.5%
IEFA ISHARES TR CORE MSCI EAFE 0.0%
Value ($000) $1 Shares 14 Est. Cost $83.50 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $551.03 Unrealized -0.3%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $74.37 Unrealized +10.3%
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $194.40 Unrealized -22.6%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $1 Shares 4 Est. Cost $250.56 Unrealized -0.5%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $451.85 Unrealized +8.5%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $209.19 Unrealized +13.6%
AFL AFLAC INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $99.10 Unrealized +4.6%
ANSYS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $323.44 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $1 Shares 3 Est. Cost $350.23 Unrealized -1.8%
MET METLIFE INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $77.26 Unrealized -1.9%
GIS GENERAL MLS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $60.18 Unrealized -10.6%
HSY HERSHEY FOODS CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $171.96 Unrealized -6.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $1 Shares 12 Est. Cost $72.94 Unrealized +5.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $198.92 Unrealized -11.2%
STE STERIS PLC SHS USD 0.0%
Value ($000) $1 Shares 4 Est. Cost $217.56 Unrealized +6.6%
PODD INSULET CORP 0.0%
Value ($000) $1 Shares 3 Est. Cost $255.06 Unrealized +13.2%
GM GENERAL MTRS CO 0.0%
Value ($000) $1 Shares 19 Est. Cost $44.56 Unrealized +5.6%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value ($000) $1 Shares 3 Est. Cost $299.19 Unrealized +2.8%
LYV LIVE NATION ENTERTAINMENT INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $128.78 Unrealized +6.9%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $1 Shares 17 Est. Cost $53.70 Unrealized -11.4%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $310.28 Unrealized +1.2%
YUM YUM BRANDS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $136.28 Unrealized +5.8%
VMBS VANGUARD SCOTTSDALE FDS MORTG- 0.0%
Value ($000) $1 Shares 19 Est. Cost $46.32 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $1 Shares 4 Est. Cost $206.66 Unrealized -6.7%
CHD CHURCH AND DWIGHT INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $102.47 Unrealized -4.6%
WBD WARNER BROS DISCOVERY INC COM 0.0%
Value ($000) $1 Shares 74 Est. Cost $10.46 Unrealized -10.9%
F FORD MTR CO DEL 0.0%
Value ($000) $1 Shares 76 Est. Cost $9.77 Unrealized +1.1%
ZBH ZIMMER BIOMET HLDGS INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $107.78 Unrealized -11.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $1 Shares 9 Est. Cost $92.35 Unrealized -0.1%
NDAQ NASDAQ STOCK MARKET INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $66.49 Unrealized +19.1%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $1 Shares 7 Est. Cost $89.89 Unrealized +9.2%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $1 Shares 31 Est. Cost $29.21 Unrealized -8.7%
KELLANOVA COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $73.83 Unrealized +8.6%
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value ($000) $1 Shares 3 Est. Cost $226.68 Unrealized +6.7%
DHI D R HORTON INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $127.50 Unrealized -4.1%
ROST ROSS STORES INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $130.87 Unrealized +5.3%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $108.62 Unrealized +13.2%
BIIB BIOGEN IDEC INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $184.46 Unrealized -32.5%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $108.64 Unrealized -7.7%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $93.05 Unrealized -31.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $153.25 Unrealized +12.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $388.58 Unrealized -29.1%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $185.56 Unrealized +19.8%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $89.36 Unrealized -3.4%
MKC MCCORMICK AND CO INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $76.73 Unrealized -4.3%
TEL TE CONNECTIVITY PLC ORD SHS 0.0%
Value ($000) $1 Shares 4 Est. Cost $146.60 Unrealized +3.0%
EBAY EBAY INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $59.82 Unrealized +17.4%
BAX BAXTER INTL INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $33.96 Unrealized -11.7%
BRO BROWN AND BROWN INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $104.82 Unrealized +6.7%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $311.29 Unrealized -31.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $174.82 Unrealized +16.9%
HOLX HOLOGIC INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $67.97 Unrealized -11.8%
COO COOPER COS INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $91.11 Unrealized -16.0%
STT STATE STR CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $78.74 Unrealized +15.0%
GLW CORNING INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $42.60 Unrealized +8.7%
GRMN GARMIN LTD 0.0%
Value ($000) $1 Shares 3 Est. Cost $175.43 Unrealized +11.8%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $39.16 Unrealized -6.7%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $134.91 Unrealized +5.1%
SYF SYNCHRONY FINL COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $55.95 Unrealized -1.1%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $593.87 Unrealized -4.6%
MTB M AND T BK CORP 0.0%
Value ($000) $1 Shares 3 Est. Cost $175.26 Unrealized -1.3%
RVTY REVVITY INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $108.71 Unrealized -13.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $246.05 Unrealized -28.2%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $62.36 Unrealized -13.6%
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value ($000) $1 Shares 20 Est. Cost $21.80 Unrealized -1.8%
TSN TYSON FOODS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $55.27 Unrealized +1.6%
TKO TKO GROUP HOLDINGS INC CL A 0.0%
Value ($000) $1 Shares 3 Est. Cost $156.40 Unrealized +1.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $1 Shares 7 Est. Cost $76.30 Unrealized -0.6%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $165.57 Unrealized +8.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $14.77 Unrealized -0.5%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1 Shares 10 Est. Cost $53.29 Unrealized -5.1%
USHY ISHARES TR BROAD USD HIGH 0.0%
Value ($000) $1 Shares 14 Est. Cost $37.50 Unrealized
PTC PTC INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $164.73 Unrealized -2.2%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $88.02 Unrealized +14.2%
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $1 Shares 3 Est. Cost $157.04 Unrealized +2.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $159.44 Unrealized -4.4%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $190.81 Unrealized -18.4%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $106.15 Unrealized -4.6%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $104.83 Unrealized -15.4%
CLX CLOROX CO DEL 0.0%
Value ($000) $0 Shares 4 Est. Cost $145.96 Unrealized -10.7%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $107.00 Unrealized -26.7%
IEMG ISHARES INC CORE MSCI EMKT 0.0%
Value ($000) $0 Shares 8 Est. Cost $60.00 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $66.91 Unrealized -5.3%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $0 Shares 20 Est. Cost $21.45 Unrealized -4.1%
GEN GEN DIGITAL INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $25.42 Unrealized +6.4%
ULTA ULTA SALON COSMETCS N FRAG I 0.0%
Value ($000) $0 Shares 1 Est. Cost $381.12 Unrealized +8.5%
VTRS VIATRIS INC 0.0%
Value ($000) $0 Shares 51 Est. Cost $9.80 Unrealized -16.3%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $69.88 Unrealized +1.3%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $40.83 Unrealized -5.6%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $132.52 Unrealized +6.3%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $417.35 Unrealized +4.1%
LEN LENNAR CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $119.26 Unrealized -10.0%
WRB BERKLEY W R CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $57.94 Unrealized +20.7%
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $73.20 Unrealized -6.0%
JBL JABIL INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $143.64 Unrealized +12.7%
STX SEAGATE TECHNOLOGY HLDNGS PLC 0.0%
Value ($000) $0 Shares 3 Est. Cost $81.96 Unrealized +25.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $76.94 Unrealized -6.5%
PHM PULTE HOMES INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $99.95 Unrealized +0.2%
IT GARTNER INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $492.81 Unrealized -15.1%
BG BUNGE GLOBAL SA COM SHS 0.0%
Value ($000) $0 Shares 5 Est. Cost $82.77 Unrealized -6.8%
SJM SMUCKER J M CO 0.0%
Value ($000) $0 Shares 4 Est. Cost $110.71 Unrealized -3.2%
FOXA FOX CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $46.60 Unrealized +12.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $0 Shares 19 Est. Cost $18.46 Unrealized -10.8%
NWSA NEWS CORP NEW 0.0%
Value ($000) $0 Shares 13 Est. Cost $25.85 Unrealized +6.0%
MRNA MODERNA INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $56.56 Unrealized -53.4%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $41.98 Unrealized +13.1%
KEY KEYCORP NEW 0.0%
Value ($000) $0 Shares 22 Est. Cost $15.73 Unrealized -4.3%
PCY INVESCO EXCHNG TRADED FD TR EM 0.0%
Value ($000) $0 Shares 18 Est. Cost $20.44 Unrealized
L LOEWS CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $82.84 Unrealized +5.8%
GPC GENUINE PARTS CO 0.0%
Value ($000) $0 Shares 3 Est. Cost $126.05 Unrealized -6.6%
JKHY HENRY JACK AND ASSOC INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $169.22 Unrealized +4.0%
GDDY GODADDY INC CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $161.51 Unrealized +11.1%
CDW CDW CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $186.27 Unrealized -9.7%
TPR TAPESTRY INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $63.87 Unrealized +17.3%
CAG CONAGRA FOODS INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $25.25 Unrealized -11.1%
SMCI SUPER MICRO COMPUTER INC COM N 0.0%
Value ($000) $0 Shares 7 Est. Cost $37.94 Unrealized +1.6%
HPQ HP INC COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $29.56 Unrealized -16.4%
EG EVEREST GROUP LTD COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $349.73 Unrealized -1.7%
CPAY CORPAY INC COM SHS 0.0%
Value ($000) $0 Shares 1 Est. Cost $327.51 Unrealized -0.4%
NTAP NETAPP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $96.69 Unrealized -3.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $0 Shares 4 Est. Cost $78.72 Unrealized -5.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $65.93 Unrealized -34.1%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $158.53 Unrealized -30.2%
TECH BIO TECHNE CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $70.17 Unrealized -28.7%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $341.70 Unrealized -20.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $44.64 Unrealized -13.8%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value ($000) $0 Shares 4 Est. Cost $67.16 Unrealized +0.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $186.48 Unrealized -28.5%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $30.14 Unrealized -2.2%
WALGREENS BOOTS ALLIANCE INC C 0.0%
Value ($000) $0 Shares 26 Est. Cost $13.48 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $279.63 Unrealized -1.2%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $26.77 Unrealized -11.1%
POOL POOL CORPORATION 0.0%
Value ($000) $0 Shares 1 Est. Cost $334.01 Unrealized -10.4%
VRSN VERISIGN INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $225.24 Unrealized +19.4%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $0 Shares 6 Est. Cost $57.17 Unrealized -6.2%
DVA DAVITA INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $129.56 Unrealized +9.4%
MTCH MATCH GROUP INC NEW COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $33.75 Unrealized -12.4%
RL RALPH LAUREN CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $244.79 Unrealized +0.2%
APTV APTIV PLC COM SHS 0.0%
Value ($000) $0 Shares 4 Est. Cost $63.38 Unrealized -2.3%
TER TERADYNE INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $109.08 Unrealized -26.9%
BBY BEST BUY INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $75.90 Unrealized -13.8%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $63.70 Unrealized -17.2%
PARAMOUNT GLOBAL CLASS B COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $12.44 Unrealized
GL GLOBE LIFE INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $112.68 Unrealized +7.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $93.01 Unrealized -16.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $81.61 Unrealized -20.3%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $200.47 Unrealized +8.0%
HAS HASBRO INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $58.79 Unrealized +4.8%
CPB THE CAMPBELLS COMPANY COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $38.52 Unrealized -10.9%
FOX FOX CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $43.84 Unrealized +10.5%
KMX CARMAX INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $80.74 Unrealized -16.7%
JUNIPER NETWORKS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $33.44 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $204.34 Unrealized -4.8%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $0 Shares 2 Est. Cost $91.20 Unrealized -7.5%
LKQ LKQ CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $42.21 Unrealized -7.7%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value ($000) $0 Shares 9 Est. Cost $22.20 Unrealized -19.4%
EPAM EPAM SYS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $220.54 Unrealized -24.2%
TIPX SPDR SER TR BARC 1-10YRTIP 0.0%
Value ($000) $0 Shares 9 Est. Cost $19.11 Unrealized
BEN FRANKLIN RES INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $20.40 Unrealized -3.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $156.16 Unrealized -5.5%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $38.58 Unrealized -18.6%
IVZ INVESCO LTD 0.0%
Value ($000) $0 Shares 10 Est. Cost $15.11 Unrealized -7.3%
MGM MGM MIRAGE 0.0%
Value ($000) $0 Shares 4 Est. Cost $36.25 Unrealized -12.5%
NWS NEWS CORP NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $28.73 Unrealized +9.9%
CZR CAESARS ENTERTAINMENT INC NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $37.68 Unrealized -27.9%
MHK MOHAWK INDS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $119.22 Unrealized -12.5%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $102.86 Unrealized -55.1%
ESC GCI LIBERTY INC SR 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized