WestEnd Advisors, LLC Diversified Active

CIK: 0001351731 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 22, 2025

Total Value ($000): $4,276,542 (100.0% shares, 0.0% debt)

Holdings (390)

XLK SELECT SECTOR SPDR TR SBI INT- 11.9%
Value ($000) $510,319 Shares 1,810,509 Est. Cost $135.09 Unrealized
XLC SELECT SECTOR SPDR TR COMMUNIC 8.1%
Value ($000) $345,541 Shares 2,919,133 Est. Cost $32194.48 Unrealized
XLF SELECT SECTOR SPDR TR SBI INT- 7.7%
Value ($000) $330,769 Shares 6,140,116 Est. Cost $44.44 Unrealized
XLV SELECT SECTOR SPDR TR SBI HEAL 6.6%
Value ($000) $284,087 Shares 2,041,262 Est. Cost $125.95 Unrealized
VEU VANGUARD INTL EQUITY INDEX F A 6.4%
Value ($000) $271,839 Shares 3,808,858 Est. Cost $47587.76 Unrealized
XLY SELECT SECTOR SPDR TR SBI CONS 5.3%
Value ($000) $226,892 Shares 946,763 Est. Cost $151.57 Unrealized
IGM ISHARES TR GLDM SACHS TEC 5.3%
Value ($000) $224,760 Shares 1,784,481 Est. Cost $125.95 Unrealized
XLP SELECT SECTOR SPDR TR SBI CONS 4.8%
Value ($000) $203,548 Shares 2,597,245 Est. Cost $77.52 Unrealized
EEMA ISHARES INC EMKTS ASIA IDX 3.9%
Value ($000) $168,332 Shares 1,834,663 Est. Cost $82.55 Unrealized
VPL VANGUARD INTL EQUITY INDEX F P 3.8%
Value ($000) $161,369 Shares 1,837,058 Est. Cost $60304.39 Unrealized
IEI ISHARES TR LEHMAN 3-7 YR 3.2%
Value ($000) $138,091 Shares 1,155,466 Est. Cost $60836.89 Unrealized
VCSH VANGUARD SCOTTSDALE FDS SHRT-T 2.6%
Value ($000) $111,132 Shares 1,390,364 Est. Cost $77.91 Unrealized
XLU SELECT SECTOR SPDR TR SBI INT- 2.5%
Value ($000) $108,162 Shares 1,240,216 Est. Cost $113.98 Unrealized
TLT ISHARES TR 20 YR TRS BD 1.9%
Value ($000) $82,518 Shares 923,315 Est. Cost $22242.45 Unrealized
IEF ISHARES TR 7-10 YR TRS BD 1.7%
Value ($000) $72,458 Shares 751,166 Est. Cost $96.00 Unrealized
NVDA NVIDIA CORP 1.6%
Value ($000) $66,424 Shares 356,003 Est. Cost $109.08 Unrealized +59.8%
VCIT VANGUARD SCOTTSDALE FDS INT-TE 1.4%
Value ($000) $57,833 Shares 687,575 Est. Cost $76.48 Unrealized
ORCL ORACLE CORP COM 1.3%
Value ($000) $54,192 Shares 192,685 Est. Cost $160.80 Unrealized +58.1%
IEUR ISHARES TR CORE MSCI EURO 1.3%
Value ($000) $54,053 Shares 793,465 Est. Cost $49086.14 Unrealized
GOOGL ALPHABET INC CAP STK CL A 1.3%
Value ($000) $53,835 Shares 221,451 Est. Cost $136.24 Unrealized +53.6%
JPM J P MORGAN CHASE AND CO 1.2%
Value ($000) $52,822 Shares 167,457 Est. Cost $205.17 Unrealized +44.2%
MSFT MICROSOFT CORP 1.2%
Value ($000) $52,525 Shares 101,406 Est. Cost $99.93 Unrealized +409.1%
AAPL APPLE INC COM 1.2%
Value ($000) $51,426 Shares 201,961 Est. Cost $132.46 Unrealized +70.3%
AMZN AMAZON COM INC 1.1%
Value ($000) $46,584 Shares 212,159 Est. Cost $123.62 Unrealized +83.1%
MDT MEDTRONIC PLC SHS 1.0%
Value ($000) $44,261 Shares 464,734 Est. Cost $75.75 Unrealized +20.5%
MA MASTERCARD INCORPORATED CL A 1.0%
Value ($000) $43,782 Shares 76,967 Est. Cost $141.37 Unrealized +305.7%
TJX TJX COS INC 1.0%
Value ($000) $43,665 Shares 302,096 Est. Cost $64.34 Unrealized +105.6%
META META PLATFORMS INC CL A 1.0%
Value ($000) $43,641 Shares 59,423 Est. Cost $391.47 Unrealized +89.9%
WMT WALMART INC 1.0%
Value ($000) $43,594 Shares 422,996 Est. Cost $51.32 Unrealized +93.3%
TMO THERMO FISHER SCIENTIFIC INC C 1.0%
Value ($000) $42,777 Shares 88,193 Est. Cost $517.03 Unrealized -10.1%
SPGI S AND P GLOBAL INC 0.9%
Value ($000) $38,841 Shares 79,801 Est. Cost $533.83 Unrealized +0.0%
TXN TEXAS INSTRS INC 0.9%
Value ($000) $38,370 Shares 208,834 Est. Cost $187.23 Unrealized +3.2%
CB CHUBB LIMITED COM 0.9%
Value ($000) $38,326 Shares 135,785 Est. Cost $281.36 Unrealized -2.2%
TMUS T-MOBILE US INC 0.8%
Value ($000) $35,750 Shares 149,340 Est. Cost $127.06 Unrealized +89.1%
CRM SALESFORCE INC COM 0.8%
Value ($000) $35,682 Shares 150,555 Est. Cost $225.89 Unrealized +11.3%
PEP PEPSICO INC 0.8%
Value ($000) $35,475 Shares 252,599 Est. Cost $152.00 Unrealized -7.6%
WELL WELLTOWER INC 0.6%
Value ($000) $24,158 Shares 135,609 Est. Cost $113.83 Unrealized +43.6%
QCOM QUALCOMM INC 0.6%
Value ($000) $23,805 Shares 143,087 Est. Cost $136.58 Unrealized +15.1%
SPY SPDR TR UNIT SER 1 0.2%
Value ($000) $8,081 Shares 12,130 Est. Cost $3922.89 Unrealized
IGV ISHARES N AMERICAN TECH SOFT 0.0%
Value ($000) $1,559 Shares 13,551 Est. Cost $96.46 Unrealized
ACWI ISHARES TR MSCI ACWI INDX 0.0%
Value ($000) $1,488 Shares 10,763 Est. Cost $222.94 Unrealized
AOR ISHARES CORE 60/40 BALANCED 0.0%
Value ($000) $1,131 Shares 17,560 Est. Cost $297.38 Unrealized
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value ($000) $328 Shares 897 Est. Cost $282.23 Unrealized
EWJ ISHARES INC MSCI JPN ETF NEW 0.0%
Value ($000) $229 Shares 2,852 Est. Cost $80.21 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $221 Shares 641 Est. Cost $234.50 Unrealized +27.5%
GLDM WORLD GOLD TR SPDR GLD MINIS 0.0%
Value ($000) $197 Shares 2,581 Est. Cost $5892.10 Unrealized
DBB INVESCO DB MLTI SECTR CMMTY BA 0.0%
Value ($000) $110 Shares 5,357 Est. Cost $20.54 Unrealized
DBA INVESCO DB MLTI SECTR CMMTY AG 0.0%
Value ($000) $104 Shares 3,897 Est. Cost $26.15 Unrealized
XLI SELECT SECTOR SPDR TR SBI INT- 0.0%
Value ($000) $97 Shares 630 Est. Cost $154.23 Unrealized
IAI ISHARES US BROKER-DEALER ETF 0.0%
Value ($000) $89 Shares 505 Est. Cost $116.93 Unrealized
EWT ISHARES INC MSCI TIW ETF NEW 0.0%
Value ($000) $82 Shares 1,282 Est. Cost $47.73 Unrealized
MLPX GLOBAL X FDS GLB X MLP ENRG I 0.0%
Value ($000) $79 Shares 1,258 Est. Cost $44.05 Unrealized
IVV ISHARES CORE S&P 500 ETF 0.0%
Value ($000) $64 Shares 96 Est. Cost $592.74 Unrealized
INDA ISHARES TR MSCI INDIA IDX 0.0%
Value ($000) $63 Shares 1,213 Est. Cost $55.68 Unrealized
EWY ISHARES INC MSCI S KOREA 0.0%
Value ($000) $50 Shares 620 Est. Cost $71.78 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.0%
Value ($000) $38 Shares 154 Est. Cost $165.03 Unrealized +27.2%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $33 Shares 213 Est. Cost $150.94 Unrealized +2.6%
VCLT VANGUARD SCOTTSDALE FDS LG-TER 0.0%
Value ($000) $32 Shares 406 Est. Cost $50312.86 Unrealized
AVGO BROADCOM INC COM 0.0%
Value ($000) $29 Shares 87 Est. Cost $216.49 Unrealized +41.2%
IGIB ISHARES TR ISHS 5-10YR INVT 0.0%
Value ($000) $27 Shares 506 Est. Cost $53.29 Unrealized
TSLA TESLA MTRS INC 0.0%
Value ($000) $25 Shares 56 Est. Cost $308.23 Unrealized +12.5%
BRK/B BERKSHIRE HATHAWAY INC DEL CL 0.0%
Value ($000) $21 Shares 42 Est. Cost $465.74 Unrealized +4.0%
HYG ISHARES TR HIGH YLD CORP 0.0%
Value ($000) $19 Shares 238 Est. Cost $78.31 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $19 Shares 24 Est. Cost $423.71 Unrealized +73.4%
LLY LILLY ELI AND CO 0.0%
Value ($000) $18 Shares 24 Est. Cost $742.52 Unrealized -0.0%
MRK MERCK N CO INC NEW 0.0%
Value ($000) $18 Shares 213 Est. Cost $85.62 Unrealized -5.4%
COST COSTCO WHSL CORP 0.0%
Value ($000) $18 Shares 19 Est. Cost $870.37 Unrealized +9.9%
NFLX NETFLIX COM INC 0.0%
Value ($000) $17 Shares 14 Est. Cost $91.80 Unrealized +33.0%
MBB ISHARES TR MBS FIXED BDFD 0.0%
Value ($000) $16 Shares 164 Est. Cost $94.90 Unrealized
JNJ JOHNSON AND JOHNSON 0.0%
Value ($000) $13 Shares 72 Est. Cost $142.38 Unrealized +19.1%
V VISA INC 0.0%
Value ($000) $13 Shares 39 Est. Cost $203.44 Unrealized +69.6%
VTI VANGUARD INDEX TR STK MRK VIPE 0.0%
Value ($000) $13 Shares 40 Est. Cost $214.60 Unrealized
EWW ISHARES INC MSCI MEXICO 0.0%
Value ($000) $12 Shares 183 Est. Cost $68.21 Unrealized
ABBV ABBVIE INC 0.0%
Value ($000) $12 Shares 53 Est. Cost $153.01 Unrealized +32.0%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $11 Shares 90 Est. Cost $102.59 Unrealized +16.8%
KO COCA COLA CO 0.0%
Value ($000) $11 Shares 163 Est. Cost $63.54 Unrealized +6.9%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $11 Shares 65 Est. Cost $128.73 Unrealized +28.3%
VT VANGUARD TTL WRLD STK INDX 0.0%
Value ($000) $10 Shares 75 Est. Cost $780.89 Unrealized
VYMI VANGUARD WHITEHALL FDS INC INT 0.0%
Value ($000) $9 Shares 104 Est. Cost $61.89 Unrealized
XLE ENERGY SEL SECT SPDR FD 0.0%
Value ($000) $9 Shares 96 Est. Cost $90.16 Unrealized
BAC BANK OF AMERICA CORPORATION 0.0%
Value ($000) $8 Shares 156 Est. Cost $41.87 Unrealized +15.5%
HD HOME DEPOT INC 0.0%
Value ($000) $8 Shares 19 Est. Cost $358.45 Unrealized +8.6%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value ($000) $7 Shares 41 Est. Cost $77.66 Unrealized +108.7%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $7 Shares 95 Est. Cost $72.21 Unrealized 0.0%
ABT ABBOTT LABS 0.0%
Value ($000) $7 Shares 53 Est. Cost $118.84 Unrealized +9.9%
TFLO ISHARES TR TRS FLT RT BD 0.0%
Value ($000) $7 Shares 135 Est. Cost $50.52 Unrealized
DIS DISNEY WALT CO 0.0%
Value ($000) $7 Shares 59 Est. Cost $109.41 Unrealized +6.9%
T AT AND T INC 0.0%
Value ($000) $7 Shares 236 Est. Cost $22.79 Unrealized +23.1%
WFC WELLS FARGO AND CO NEW 0.0%
Value ($000) $6 Shares 73 Est. Cost $67.74 Unrealized +18.8%
VZ VERIZON COMMUNICATIONS 0.0%
Value ($000) $6 Shares 139 Est. Cost $38.27 Unrealized +11.0%
UNP UNION PACIFIC CORP 0.0%
Value ($000) $6 Shares 25 Est. Cost $206.15 Unrealized +8.2%
GOVT ISHARES TR US TREASURY BD 0.0%
Value ($000) $6 Shares 242 Est. Cost $22.18 Unrealized
IBM INTERNATIONAL BUSINESS MACHINE 0.0%
Value ($000) $5 Shares 18 Est. Cost $224.27 Unrealized +15.7%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $5 Shares 31 Est. Cost $120.31 Unrealized +34.1%
CSCO CISCO SYS INC 0.0%
Value ($000) $5 Shares 73 Est. Cost $59.20 Unrealized +13.8%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $5 Shares 15 Est. Cost $322.17 Unrealized 0.0%
SO SOUTHERN CO 0.0%
Value ($000) $5 Shares 50 Est. Cost $92.22 Unrealized 0.0%
MO ALTRIA GROUP INC 0.0%
Value ($000) $5 Shares 69 Est. Cost $48.80 Unrealized +25.9%
AMGN AMGEN INC 0.0%
Value ($000) $5 Shares 16 Est. Cost $273.20 Unrealized +4.9%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $4 Shares 10 Est. Cost $487.91 Unrealized -1.6%
MS MORGAN STANLEY 0.0%
Value ($000) $4 Shares 28 Est. Cost $104.59 Unrealized +40.0%
PFE PFIZER INC 0.0%
Value ($000) $4 Shares 172 Est. Cost $25.84 Unrealized -6.6%
C CITIGROUP INC 0.0%
Value ($000) $4 Shares 43 Est. Cost $70.10 Unrealized +34.3%
DVYE ISHARES INC EMRGMKT DIVIDX 0.0%
Value ($000) $4 Shares 147 Est. Cost $29.69 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $4 Shares 13 Est. Cost $276.46 Unrealized +14.5%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $4 Shares 44 Est. Cost $87.69 Unrealized +18.1%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $4 Shares 37 Est. Cost $92.63 Unrealized +21.2%
INTU INTUIT 0.0%
Value ($000) $4 Shares 6 Est. Cost $590.64 Unrealized +21.8%
MCD MCDONALDS CORP 0.0%
Value ($000) $4 Shares 13 Est. Cost $286.66 Unrealized +5.1%
CMCSA COMCAST CORP 0.0%
Value ($000) $4 Shares 122 Est. Cost $39.09 Unrealized -15.2%
DHR DANAHER CORP DEL 0.0%
Value ($000) $4 Shares 19 Est. Cost $215.93 Unrealized -8.1%
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value ($000) $4 Shares 39 Est. Cost $74.12 Unrealized +27.6%
SYK STRYKER CORP 0.0%
Value ($000) $4 Shares 10 Est. Cost $349.74 Unrealized +9.9%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $4 Shares 22 Est. Cost $88.40 Unrealized +44.6%
NOW SERVICENOW INC 0.0%
Value ($000) $4 Shares 4 Est. Cost $179.64 Unrealized +4.0%
APP APPLOVIN CORP 0.0%
Value ($000) $4 Shares 5 Est. Cost $461.14 Unrealized 0.0%
BLK BLACKROCK INC COM 0.0%
Value ($000) $3 Shares 3 Est. Cost $961.85 Unrealized +15.3%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $3 Shares 54 Est. Cost $62.30 Unrealized +1.8%
USIG ISHARES TR LEHMAN CR BD 0.0%
Value ($000) $3 Shares 63 Est. Cost $49.29 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $3 Shares 16 Est. Cost $164.13 Unrealized +10.1%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $3 Shares 3 Est. Cost $704.90 Unrealized +32.0%
LRCX LAM RESEARCH CORP COM NEW 0.0%
Value ($000) $3 Shares 24 Est. Cost $83.82 Unrealized +25.9%
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $3 Shares 13 Est. Cost $230.01 Unrealized +0.7%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $3 Shares 15 Est. Cost $177.45 Unrealized +22.7%
ACN ACCENTURE PLC IRELAND SHS CLAS 0.0%
Value ($000) $3 Shares 12 Est. Cost $317.10 Unrealized -17.8%
VST VISTRA ENERGY CORP 0.0%
Value ($000) $3 Shares 15 Est. Cost $197.68 Unrealized 0.0%
CVS CVS HEALTH CORP COM 0.0%
Value ($000) $3 Shares 38 Est. Cost $60.05 Unrealized +13.0%
ADBE ADOBE SYS INC 0.0%
Value ($000) $3 Shares 8 Est. Cost $448.67 Unrealized -20.0%
AEP AMERICAN ELEC PWR INC 0.0%
Value ($000) $3 Shares 25 Est. Cost $108.19 Unrealized 0.0%
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value ($000) $3 Shares 19 Est. Cost $107.16 Unrealized +20.2%
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $3 Shares 61 Est. Cost $54.02 Unrealized -15.8%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 7 Est. Cost $433.82 Unrealized -3.7%
BX BLACKSTONE INC COM 0.0%
Value ($000) $3 Shares 16 Est. Cost $137.10 Unrealized +23.6%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $3 Shares 22 Est. Cost $71.66 Unrealized +52.7%
INTC INTEL CORP 0.0%
Value ($000) $3 Shares 81 Est. Cost $25.36 Unrealized -4.5%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $3 Shares 34 Est. Cost $84.85 Unrealized -0.3%
EWJV ISHARES TR MSCI JP VALUE 0.0%
Value ($000) $3 Shares 69 Est. Cost $29.18 Unrealized
SRE SEMPRA COM 0.0%
Value ($000) $3 Shares 29 Est. Cost $79.82 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $3 Shares 18 Est. Cost $109.05 Unrealized 0.0%
LOW LOWES COS INC 0.0%
Value ($000) $3 Shares 10 Est. Cost $233.01 Unrealized +4.8%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $178.95 Unrealized +7.0%
CME CME GROUP INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $218.94 Unrealized +23.3%
MRSH MARSH AND MCLENNAN COS INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $214.84 Unrealized -5.0%
D DOMINION ENERGY INC COM 0.0%
Value ($000) $2 Shares 39 Est. Cost $58.31 Unrealized 0.0%
MCK MCKESSON CORP 0.0%
Value ($000) $2 Shares 3 Est. Cost $587.57 Unrealized +19.7%
CI CIGNA CORP NEW COM 0.0%
Value ($000) $2 Shares 8 Est. Cost $293.51 Unrealized -0.1%
ELV ELEVANCE HEALTH INC COM 0.0%
Value ($000) $2 Shares 7 Est. Cost $407.98 Unrealized -24.5%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $210.71 Unrealized +13.4%
ICE INTERCONTINENTAL EXCHANGE INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $141.86 Unrealized +25.3%
XEL XCEL ENERGY INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $71.34 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $304.80 Unrealized +26.8%
KKR KKR N CO INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $115.34 Unrealized +22.8%
EXC EXELON CORP 0.0%
Value ($000) $2 Shares 46 Est. Cost $43.37 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $2 Shares 30 Est. Cost $54.52 Unrealized +14.5%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value ($000) $2 Shares 4 Est. Cost $374.14 Unrealized +21.6%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $2 Shares 21 Est. Cost $87.11 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $2 Shares 23 Est. Cost $82.72 Unrealized 0.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $2 Shares 3 Est. Cost $455.70 Unrealized +33.2%
DASH DOORDASH INC - A 0.0%
Value ($000) $2 Shares 7 Est. Cost $188.06 Unrealized +33.4%
ZTS ZOETIS INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $167.39 Unrealized -10.1%
COR CENCORA INC COM 0.0%
Value ($000) $2 Shares 6 Est. Cost $236.32 Unrealized +24.2%
SBUX STARBUCKS CORP 0.0%
Value ($000) $2 Shares 22 Est. Cost $97.84 Unrealized -9.5%
AJG GALLAGHER ARTHUR J AND CO 0.0%
Value ($000) $2 Shares 6 Est. Cost $297.37 Unrealized +1.0%
XLRE SELECT SECTOR SPDR TR RL EST S 0.0%
Value ($000) $2 Shares 44 Est. Cost $44.50 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $175.47 Unrealized +11.6%
AON AON PLC SHS CL A 0.0%
Value ($000) $2 Shares 5 Est. Cost $359.47 Unrealized +0.6%
DVYA ISHARES INC ASIA PAC30 IDX 0.0%
Value ($000) $2 Shares 42 Est. Cost $32.04 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $274.60 Unrealized +25.3%
BK BANK OF NEW YORK MELLON CORP 0.0%
Value ($000) $2 Shares 16 Est. Cost $65.12 Unrealized +55.6%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $2 Shares 16 Est. Cost $91.50 Unrealized +9.9%
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $107.11 Unrealized 0.0%
TGT TARGET CORP 0.0%
Value ($000) $2 Shares 19 Est. Cost $117.59 Unrealized -17.7%
USB US BANCORP DEL COM 0.0%
Value ($000) $2 Shares 35 Est. Cost $43.23 Unrealized +7.2%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $2 Shares 3 Est. Cost $708.72 Unrealized -20.4%
COIN COINBASE GLOBAL INC -CLASS A 0.0%
Value ($000) $2 Shares 5 Est. Cost $233.78 Unrealized +45.0%
KR KROGER CO 0.0%
Value ($000) $2 Shares 25 Est. Cost $57.90 Unrealized +19.3%
BDX BECTON DICKINSON AND CO 0.0%
Value ($000) $2 Shares 9 Est. Cost $229.63 Unrealized -19.8%
NKE NIKE INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $95.59 Unrealized -22.8%
SYY SYSCO CORP 0.0%
Value ($000) $2 Shares 20 Est. Cost $71.37 Unrealized +10.5%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $2 Shares 5 Est. Cost $208.72 Unrealized +59.1%
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $2 Shares 13 Est. Cost $127.12 Unrealized -0.2%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $99.12 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC COM 0.0%
Value ($000) $2 Shares 81 Est. Cost $10.74 Unrealized +26.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $2 Shares 6 Est. Cost $203.25 Unrealized +16.5%
FISV FISERV INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $201.25 Unrealized -28.8%
SNPS SYNOPSYS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $478.14 Unrealized +18.2%
PCG PGANDE CORP 0.0%
Value ($000) $1 Shares 98 Est. Cost $14.52 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $74.13 Unrealized -5.1%
NRG NRG ENERGY INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $155.26 Unrealized 0.0%
MCO MOODYS CORP 0.0%
Value ($000) $1 Shares 3 Est. Cost $411.15 Unrealized +22.3%
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $1 Shares 56 Est. Cost $31.47 Unrealized -2.1%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $135.18 Unrealized +22.2%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $74.13 Unrealized +5.4%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $235.58 Unrealized +12.9%
MSI MOTOROLA INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $386.84 Unrealized +15.9%
APO Apollo Global Management Inc C 0.0%
Value ($000) $1 Shares 10 Est. Cost $153.12 Unrealized -8.1%
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $40.78 Unrealized +8.7%
TEL TE CONNECTIVITY PLC ORD SHS 0.0%
Value ($000) $1 Shares 6 Est. Cost $164.40 Unrealized +21.7%
ALL ALLSTATE CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $183.87 Unrealized +8.9%
DTE DTE ENERGY CO 0.0%
Value ($000) $1 Shares 9 Est. Cost $134.89 Unrealized 0.0%
ADSK AUTODESK INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $273.79 Unrealized +11.3%
PPL PPL CORP 0.0%
Value ($000) $1 Shares 34 Est. Cost $35.43 Unrealized 0.0%
AEE AMEREN CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $98.57 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $1 Shares 9 Est. Cost $140.03 Unrealized 0.0%
KVUE KENVUE INC COM 0.0%
Value ($000) $1 Shares 76 Est. Cost $21.03 Unrealized -4.6%
GLW CORNING INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $47.08 Unrealized +38.0%
AFL AFLAC INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $99.56 Unrealized +4.6%
ES EVERSOURCE 0.0%
Value ($000) $1 Shares 17 Est. Cost $64.19 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $160.05 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $37.44 Unrealized 0.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $1 Shares 19 Est. Cost $44.56 Unrealized +24.7%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $128.97 Unrealized -6.5%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $1 Shares 5 Est. Cost $209.93 Unrealized +6.2%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $1 Shares 19 Est. Cost $54.13 Unrealized +6.7%
MSCI MSCI INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $551.03 Unrealized +2.1%
HSY HERSHEY FOODS CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $171.96 Unrealized +4.5%
GIS GENERAL MLS INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $59.20 Unrealized -16.5%
FE FIRSTENERGY CORP 0.0%
Value ($000) $1 Shares 24 Est. Cost $42.11 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $116.25 Unrealized +32.1%
RMD RESMED INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $213.35 Unrealized +27.6%
ABNB AIRBNB INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $135.33 Unrealized -4.4%
MET METLIFE INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $77.26 Unrealized +0.8%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $1 Shares 4 Est. Cost $250.56 Unrealized +6.8%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $209.19 Unrealized +29.1%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value ($000) $1 Shares 3 Est. Cost $299.19 Unrealized +7.7%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $74.37 Unrealized +6.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $56.40 Unrealized -20.2%
DHI D R HORTON INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $127.50 Unrealized +22.8%
FTNT FORTINET INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $95.17 Unrealized -6.2%
ROP ROPER INDS INC NEW 0.0%
Value ($000) $1 Shares 2 Est. Cost $532.54 Unrealized -0.2%
KELLANOVA COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $74.63 Unrealized +5.3%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $451.85 Unrealized +12.9%
LYV LIVE NATION ENTERTAINMENT INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $128.78 Unrealized +22.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $1 Shares 13 Est. Cost $81.28 Unrealized -8.3%
WDAY WORKDAY INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $255.29 Unrealized -9.4%
NI NISOURCE INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $41.04 Unrealized 0.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $71.07 Unrealized 0.0%
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $194.40 Unrealized -6.5%
STX SEAGATE TECHNOLOGY HLDNGS PLC 0.0%
Value ($000) $1 Shares 4 Est. Cost $103.90 Unrealized +63.3%
EIX EDISON INTL 0.0%
Value ($000) $1 Shares 17 Est. Cost $53.10 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $1 Shares 9 Est. Cost $94.12 Unrealized +15.7%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $808.07 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $130.87 Unrealized +8.6%
YUM YUM BRANDS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $136.28 Unrealized +7.2%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.90 Unrealized -8.4%
F FORD MTR CO DEL 0.0%
Value ($000) $1 Shares 76 Est. Cost $9.77 Unrealized +16.0%
NDAQ NASDAQ STOCK MARKET INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $69.06 Unrealized +33.4%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $92.59 Unrealized -4.4%
CHD CHURCH AND DWIGHT INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $101.55 Unrealized -8.2%
XYZ BLOCK INC CL A 0.0%
Value ($000) $1 Shares 12 Est. Cost $74.85 Unrealized 0.0%
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value ($000) $1 Shares 3 Est. Cost $226.68 Unrealized +17.7%
DDOG DATADOG INC CL A COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $137.70 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $113.83 Unrealized +13.5%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $93.28 Unrealized +14.7%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $47.64 Unrealized +71.3%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $107.96 Unrealized -4.4%
CHTR CHARTER COMMUNICATIONS INC NEW 0.0%
Value ($000) $1 Shares 3 Est. Cost $385.42 Unrealized -21.6%
EBAY EBAY INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $59.82 Unrealized +47.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $1 Shares 9 Est. Cost $92.35 Unrealized -2.9%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $63.88 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $198.92 Unrealized -20.8%
DXCM DEXCOM INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $90.58 Unrealized -12.6%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $108.62 Unrealized +17.3%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $1 Shares 12 Est. Cost $72.94 Unrealized -1.1%
HUM HUMANA INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $291.19 Unrealized -10.3%
EVRG EVERGY INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $70.25 Unrealized 0.0%
STE STERIS PLC SHS USD 0.0%
Value ($000) $1 Shares 3 Est. Cost $217.56 Unrealized +9.8%
GRMN GARMIN LTD 0.0%
Value ($000) $1 Shares 3 Est. Cost $175.43 Unrealized +30.6%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $185.56 Unrealized +29.5%
TTD THE TRADE DESK INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $63.45 Unrealized 0.0%
STT STATE STR CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $78.74 Unrealized +39.8%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $134.91 Unrealized +22.1%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $1 Shares 10 Est. Cost $62.79 Unrealized 0.0%
MKC MCCORMICK AND CO INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $75.96 Unrealized -9.1%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $39.16 Unrealized +9.9%
BRO BROWN AND BROWN INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $103.73 Unrealized -6.3%
TSN TYSON FOODS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $55.13 Unrealized -1.3%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $63.27 Unrealized +5.7%
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $1 Shares 3 Est. Cost $157.04 Unrealized +27.5%
SYF SYNCHRONY FINL COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $55.95 Unrealized +28.8%
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value ($000) $1 Shares 22 Est. Cost $22.57 Unrealized +33.8%
CLX CLOROX CO DEL 0.0%
Value ($000) $1 Shares 5 Est. Cost $141.22 Unrealized -13.4%
PODD INSULET CORP 0.0%
Value ($000) $1 Shares 2 Est. Cost $255.06 Unrealized +22.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $1 Shares 25 Est. Cost $19.28 Unrealized +13.5%
PTC PTC INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $164.73 Unrealized +23.8%
TKO TKO GROUP HOLDINGS INC CL A 0.0%
Value ($000) $1 Shares 3 Est. Cost $156.40 Unrealized +16.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $1 Shares 9 Est. Cost $75.30 Unrealized -4.6%
WAT WATERS CORP 0.0%
Value ($000) $1 Shares 2 Est. Cost $350.23 Unrealized -13.8%
MTB M AND T BK CORP 0.0%
Value ($000) $1 Shares 3 Est. Cost $175.26 Unrealized +10.5%
ZBH ZIMMER BIOMET HLDGS INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $107.78 Unrealized -8.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $14.89 Unrealized +12.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $547.47 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $190.81 Unrealized -0.3%
CPAY CORPAY INC COM SHS 0.0%
Value ($000) $1 Shares 2 Est. Cost $323.14 Unrealized -1.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $153.25 Unrealized +15.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $174.82 Unrealized +16.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1 Shares 10 Est. Cost $53.29 Unrealized +9.8%
BIIB BIOGEN IDEC INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $184.46 Unrealized -26.7%
VRSN VERISIGN INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $251.69 Unrealized +10.5%
ULTA ULTA SALON COSMETCS N FRAG I 0.0%
Value ($000) $1 Shares 1 Est. Cost $381.12 Unrealized +34.4%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $88.02 Unrealized +44.7%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $88.79 Unrealized 0.0%
WRB BERKLEY W R CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $59.67 Unrealized +17.3%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $40.83 Unrealized +20.5%
PHM PULTE HOMES INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $99.95 Unrealized +23.8%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $1 Shares 20 Est. Cost $21.45 Unrealized +19.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $311.29 Unrealized -22.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $159.44 Unrealized +4.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $593.87 Unrealized -5.5%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $104.83 Unrealized -1.9%
LEN LENNAR CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $119.26 Unrealized +3.6%
CNC CENTENE CORP DEL 0.0%
Value ($000) $1 Shares 14 Est. Cost $62.34 Unrealized -51.6%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $107.00 Unrealized -21.7%
HPQ HP INC COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $28.80 Unrealized -9.2%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $76.94 Unrealized -3.4%
BG BUNGE GLOBAL SA COM SHS 0.0%
Value ($000) $0 Shares 6 Est. Cost $82.18 Unrealized -3.6%
SMCI SUPER MICRO COMPUTER INC COM N 0.0%
Value ($000) $0 Shares 10 Est. Cost $40.89 Unrealized +16.8%
CDW CDW CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $180.45 Unrealized -6.4%
NTAP NETAPP INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $100.21 Unrealized +10.5%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $132.52 Unrealized +13.4%
HOLX HOLOGIC INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $67.97 Unrealized -2.3%
TPR TAPESTRY INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $63.87 Unrealized +62.8%
FOXA FOX CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $46.60 Unrealized +23.8%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $174.05 Unrealized +10.3%
SJM SMUCKER J M CO 0.0%
Value ($000) $0 Shares 4 Est. Cost $110.71 Unrealized -3.4%
JBL JABIL INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $143.64 Unrealized +51.5%
INCY INCYTE CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $66.91 Unrealized +18.1%
AES AES CORP 0.0%
Value ($000) $0 Shares 32 Est. Cost $12.77 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $0 Shares 3 Est. Cost $126.05 Unrealized +5.0%
TER TERADYNE INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $109.08 Unrealized +0.0%
COO COOPER COS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $91.11 Unrealized -22.3%
GDDY GODADDY INC CL A 0.0%
Value ($000) $0 Shares 3 Est. Cost $158.98 Unrealized -3.2%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $165.57 Unrealized +8.5%
L LOEWS CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $82.84 Unrealized +14.0%
NWSA NEWS CORP NEW 0.0%
Value ($000) $0 Shares 13 Est. Cost $25.85 Unrealized +14.3%
KEY KEYCORP NEW 0.0%
Value ($000) $0 Shares 21 Est. Cost $15.73 Unrealized +15.6%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $310.28 Unrealized -40.7%
CAG CONAGRA FOODS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $24.27 Unrealized -23.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $388.58 Unrealized -48.4%
EG EVEREST GROUP LTD COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $349.73 Unrealized -3.5%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $62.12 Unrealized -12.7%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $64.03 Unrealized -17.8%
APTV APTIV PLC COM SHS 0.0%
Value ($000) $0 Shares 4 Est. Cost $63.38 Unrealized +19.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $33.96 Unrealized -25.7%
VTRS VIATRIS INC 0.0%
Value ($000) $0 Shares 34 Est. Cost $9.80 Unrealized -2.4%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $26.77 Unrealized -4.4%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $0 Shares 4 Est. Cost $78.72 Unrealized -0.1%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value ($000) $0 Shares 4 Est. Cost $67.16 Unrealized +21.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $44.64 Unrealized +17.1%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $279.63 Unrealized +11.9%
MTCH MATCH GROUP INC NEW COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $33.75 Unrealized +5.1%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $0 Shares 7 Est. Cost $55.94 Unrealized -13.3%
RL RALPH LAUREN CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $244.79 Unrealized +21.0%
MRNA MODERNA INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $56.56 Unrealized -50.7%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $158.53 Unrealized -31.2%
BBY BEST BUY INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $75.90 Unrealized -7.8%
JKHY HENRY JACK AND ASSOC INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $169.22 Unrealized -2.5%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $341.70 Unrealized -6.5%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost $29.67 Unrealized -7.9%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $69.88 Unrealized +4.9%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $417.35 Unrealized -9.0%
GL GLOBE LIFE INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $112.68 Unrealized +20.0%
CPB THE CAMPBELLS COMPANY COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $37.05 Unrealized -13.9%
GEN GEN DIGITAL INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $25.42 Unrealized +16.9%
RVTY REVVITY INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $108.71 Unrealized -16.6%
IT GARTNER INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $492.81 Unrealized -40.8%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $0 Shares 2 Est. Cost $91.20 Unrealized +26.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $246.05 Unrealized -36.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $81.61 Unrealized -10.3%
FOX FOX CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $43.84 Unrealized +20.0%
IVZ INVESCO LTD 0.0%
Value ($000) $0 Shares 10 Est. Cost $15.11 Unrealized +35.5%
HAS HASBRO INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $58.79 Unrealized +30.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $93.01 Unrealized -17.1%
TECH BIO TECHNE CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $70.17 Unrealized -23.8%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value ($000) $0 Shares 9 Est. Cost $22.20 Unrealized +9.4%
AIZ ASSURANT INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $204.34 Unrealized -1.3%
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $73.20 Unrealized -5.4%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $37.16 Unrealized -23.0%
PSKY PARAMOUNT SKYDANCE CORP COM US 0.0%
Value ($000) $0 Shares 10 Est. Cost $14.51 Unrealized 0.0%
BEN FRANKLIN RES INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $20.40 Unrealized +17.9%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $186.48 Unrealized -14.8%
LKQ LKQ CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $42.21 Unrealized -23.3%
EPAM EPAM SYS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $220.54 Unrealized -25.6%
MGM MGM MIRAGE 0.0%
Value ($000) $0 Shares 4 Est. Cost $36.25 Unrealized +1.2%
NWS NEWS CORP NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $28.73 Unrealized +17.3%
KMX CARMAX INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $80.74 Unrealized -26.0%
AOK ISHARES CORE 30/70 CONSERVAT 0.0%
Value ($000) $0 Shares 3 Est. Cost $39.07 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $129.56 Unrealized +6.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $119.22 Unrealized +3.9%
ESC GCI LIBERTY INC SR 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized