WestEnd Advisors, LLC Diversified Active

Location: Charlotte, NC

CIK: 0001351731 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 22, 2026

Total Value: $4.142B (100.0% shares, 0.0% debt)

Holdings (391)

XLK SELECT SECTOR SPDR TR SBI INT- 10.3%
Value $428M Shares 3,223,539 Share Price $132.90 Est. Cost/Share $104.58 Unrealized @ Report Date +27.1%
XLF SELECT SECTOR SPDR TR SBI INT- 9.3%
Value $383M Shares 7,763,625 Share Price $49.37 Est. Cost/Share $45.30 Unrealized @ Report Date +9.0%
XLC SELECT SECTOR SPDR TR COMMUNIC 7.6%
Value $315M Shares 2,838,788 Share Price $110.86 Est. Cost/Share $76.15 Unrealized @ Report Date +45.6%
VEU VANGUARD INTL EQUITY INDEX F A 6.9%
Value $285M Shares 3,796,683 Share Price $75.10 Est. Cost/Share $56.57 Unrealized @ Report Date +32.8%
XLV SELECT SECTOR SPDR TR 6.6%
Value $275M Shares 1,878,114 Share Price $146.61 Est. Cost/Share $131.98 Unrealized @ Report Date +11.1%
IEUR ISHARES TR CORE MSCI EURO 6.5%
Value $270M Shares 3,843,829 Share Price $70.27 Est. Cost/Share $69.63 Unrealized @ Report Date +0.9%
XLP SELECT SECTOR SPDR TR SBI CONS 5.6%
Value $232M Shares 2,828,614 Share Price $81.98 Est. Cost/Share $76.24 Unrealized @ Report Date +7.5%
IEI ISHARES TR LEHMAN 3-7 YR 3.5%
Value $143M Shares 1,205,864 Share Price $118.60 Est. Cost/Share $118.78 Unrealized @ Report Date -0.2%
IJR ISHARES TR SANDP SMLCAP 600 2.8%
Value $117M Shares 937,250 Share Price $124.31 Est. Cost/Share $119.77 Unrealized @ Report Date +3.8%
VCSH VANGUARD SCOTTSDALE FDS SHRT-T 2.8%
Value $115M Shares 1,456,549 Share Price $79.27 Est. Cost/Share $78.07 Unrealized @ Report Date +1.5%
XLU SELECT SECTOR SPDR TR SBI INT- 2.7%
Value $111M Shares 2,413,428 Share Price $45.89 Est. Cost/Share $43.27 Unrealized @ Report Date +6.0%
IBB ISHARES TR ISHARES BIOTECH 2.6%
Value $109M Shares 648,103 Share Price $168.86 Est. Cost/Share $162.66 Unrealized @ Report Date +3.8%
XLY SELECT SECTOR SPDR TR SBI CONS 2.5%
Value $102M Shares 936,429 Share Price $108.98 Est. Cost/Share $79.95 Unrealized @ Report Date +36.3%
IGM ISHARES TR GLDM SACHS TEC 2.4%
Value $99.09M Shares 836,049 Share Price $118.52 Est. Cost/Share $118.05 Unrealized @ Report Date +0.4%
TLT ISHARES TR 20 YR TRS BD 2.0%
Value $81.78M Shares 943,366 Share Price $86.69 Est. Cost/Share $103.48 Unrealized @ Report Date -16.2%
IEF ISHARES TR 7-10 YR TRS BD 1.8%
Value $74.41M Shares 779,648 Share Price $95.44 Est. Cost/Share $94.93 Unrealized @ Report Date +0.5%
VCIT VANGUARD SCOTTSDALE FDS INT-TE 1.4%
Value $59.23M Shares 715,751 Share Price $82.75 Est. Cost/Share $80.52 Unrealized @ Report Date +2.8%
NVDA NVIDIA CORP 1.4%
Value $57.17M Shares 327,830 Share Price $174.40 Est. Cost/Share $109.08 Unrealized @ Report Date +59.9%
VPL VANGUARD INTL EQUITY INDEX F P 1.4%
Value $56.17M Shares 574,734 Share Price $97.74 Est. Cost/Share $74.22 Unrealized @ Report Date +31.7%
EEMA ISHARES INC EMKTS ASIA IDX 1.3%
Value $55.28M Shares 577,426 Share Price $95.74 Est. Cost/Share $76.20 Unrealized @ Report Date +25.6%
AAPL APPLE INC COM 1.1%
Value $47.39M Shares 186,717 Share Price $253.79 Est. Cost/Share $132.46 Unrealized @ Report Date +91.6%
WMT WALMART INC 1.0%
Value $41.05M Shares 330,306 Share Price $124.28 Est. Cost/Share $51.32 Unrealized @ Report Date +142.1%
CB CHUBB LIMITED COM 1.0%
Value $40.63M Shares 124,656 Share Price $325.94 Est. Cost/Share $281.36 Unrealized @ Report Date +15.8%
TMO THERMO FISHER SCIENTIFIC INC C 1.0%
Value $40.61M Shares 82,614 Share Price $491.55 Est. Cost/Share $517.03 Unrealized @ Report Date -4.9%
AMZN AMAZON COM INC 1.0%
Value $40.59M Shares 194,883 Share Price $208.27 Est. Cost/Share $123.62 Unrealized @ Report Date +68.5%
TJX TJX COS INC 1.0%
Value $40.36M Shares 252,700 Share Price $159.70 Est. Cost/Share $64.34 Unrealized @ Report Date +148.2%
JPM J P MORGAN CHASE AND CO 1.0%
Value $40.09M Shares 136,300 Share Price $294.17 Est. Cost/Share $205.17 Unrealized @ Report Date +43.4%
GOOGL ALPHABET INC CAP STK CL A 1.0%
Value $39.86M Shares 138,618 Share Price $287.56 Est. Cost/Share $136.24 Unrealized @ Report Date +111.1%
MA MASTERCARD INCORPORATED CL A 1.0%
Value $39.77M Shares 79,600 Share Price $499.68 Est. Cost/Share $152.66 Unrealized @ Report Date +227.3%
MSFT MICROSOFT CORP 1.0%
Value $39.75M Shares 107,393 Share Price $370.18 Est. Cost/Share $129.16 Unrealized @ Report Date +186.6%
CRM SALESFORCE INC COM 1.0%
Value $39.35M Shares 210,778 Share Price $186.67 Est. Cost/Share $220.02 Unrealized @ Report Date -15.2%
TXN TEXAS INSTRS INC 0.9%
Value $39.09M Shares 201,323 Share Price $194.14 Est. Cost/Share $185.95 Unrealized @ Report Date +4.4%
MDT MEDTRONIC PLC SHS 0.9%
Value $38.4M Shares 443,199 Share Price $86.65 Est. Cost/Share $75.75 Unrealized @ Report Date +14.4%
PEP PEPSICO INC 0.9%
Value $38.32M Shares 246,738 Share Price $155.29 Est. Cost/Share $152.24 Unrealized @ Report Date +2.0%
META META PLATFORMS INC CL A 0.9%
Value $37.5M Shares 65,539 Share Price $572.16 Est. Cost/Share $422.55 Unrealized @ Report Date +35.4%
INTU INTUIT 0.8%
Value $35.13M Shares 81,251 Share Price $432.40 Est. Cost/Share $609.22 Unrealized @ Report Date -29.0%
SPGI S AND P GLOBAL INC 0.8%
Value $34.08M Shares 80,122 Share Price $425.36 Est. Cost/Share $528.73 Unrealized @ Report Date -19.6%
TMUS T-MOBILE US INC 0.7%
Value $29.02M Shares 138,158 Share Price $210.03 Est. Cost/Share $127.06 Unrealized @ Report Date +65.3%
REGN REGENERON PHARMACEUTICALS 0.5%
Value $19.79M Shares 25,613 Share Price $772.74 Est. Cost/Share $765.13 Unrealized @ Report Date +1.0%
QCOM QUALCOMM INC 0.4%
Value $16.75M Shares 130,030 Share Price $128.78 Est. Cost/Share $136.58 Unrealized @ Report Date -5.7%
SPY STATE STR SPDR SNP 500 ETF TR 0.4%
Value $16.64M Shares 25,582 Share Price $650.43 Est. Cost/Share $637.48 Unrealized @ Report Date +2.0%
ACWI ISHARES TR MSCI ACWI INDX 0.2%
Value $9.486M Shares 68,550 Share Price $138.38 Est. Cost/Share $139.71 Unrealized @ Report Date -1.0%
AOR ISHARES TR SNP GRWTH ALL 0.1%
Value $5.153M Shares 80,083 Share Price $64.35 Est. Cost/Share $63.64 Unrealized @ Report Date +1.1%
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value $376K Shares 1,055 Share Price $356.53 Est. Cost/Share $302.05 Unrealized @ Report Date +18.0%
INDA ISHARES TR MSCI INDIA IDX 0.0%
Value $258K Shares 5,503 Share Price $46.84 Est. Cost/Share $53.06 Unrealized @ Report Date -11.7%
EWC ISHARES INC MSCI CDA INDEX 0.0%
Value $254K Shares 4,627 Share Price $54.79 Est. Cost/Share $52.60 Unrealized @ Report Date +4.2%
EWT ISHARES INC MSCI TIW ETF NEW 0.0%
Value $230K Shares 3,249 Share Price $70.92 Est. Cost/Share $60.74 Unrealized @ Report Date +16.8%
MLPX GLOBAL X FDS GLB X MLP ENRG I 0.0%
Value $205K Shares 2,777 Share Price $73.94 Est. Cost/Share $56.91 Unrealized @ Report Date +29.9%
EWY ISHARES INC MSCI S KOREA 0.0%
Value $203K Shares 1,654 Share Price $123.01 Est. Cost/Share $89.17 Unrealized @ Report Date +38.0%
IVV ISHARES CORE S&P 500 ETF 0.0%
Value $183K Shares 280 Share Price $653.05 Est. Cost/Share $651.85 Unrealized @ Report Date +0.2%
WELL WELLTOWER INC 0.0%
Value $152K Shares 767 Share Price $197.71 * Est. Cost/Share $113.83 Unrealized @ Report Date +64.2%
DBB INVESCO DB MLTI SECTR CMMTY BA 0.0%
Value $128K Shares 5,456 Share Price $23.50 Est. Cost/Share $19.95 Unrealized @ Report Date +17.8%
DBP INVESCO DB MLTI SECTR CMMTY PR 0.0%
Value $112K Shares 1,018 Share Price $110.04 Est. Cost/Share $96.72 Unrealized @ Report Date +13.8%
GNR SPDR INDEX SHS FDS GLB NAT RES 0.0%
Value $107K Shares 1,434 Share Price $74.67 Est. Cost/Share $70.69 Unrealized @ Report Date +5.6%
GLDM WORLD GOLD TR SPDR GLD MINIS 0.0%
Value $87,407 Shares 943 Share Price $92.69 Est. Cost/Share $42.27 Unrealized @ Report Date +119.3%
EWZ ISHARES INC MSCI BRAZIL 0.0%
Value $69,025 Shares 1,798 Share Price $38.39 Est. Cost/Share $36.56 Unrealized @ Report Date +5.0%
XLE SELECT SECTOR SPDR TR SBI INT- 0.0%
Value $50,294 Shares 821 Share Price $61.26 Est. Cost/Share $45.11 Unrealized @ Report Date +35.8%
IOO ISHARES GLOBAL 100 ETF 0.0%
Value $48,073 Shares 397 Share Price $121.09 Est. Cost/Share $126.15 Unrealized @ Report Date -4.1%
GOOG ALPHABET INC CAP STK CL C 0.0%
Value $45,898 Shares 160 Share Price $286.86 Est. Cost/Share $169.58 Unrealized @ Report Date +69.2%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $41,423 Shares 153 Share Price $270.74 Est. Cost/Share $234.50 Unrealized @ Report Date +15.4%
VCLT VANGUARD SCOTTSDALE FDS LG-TER 0.0%
Value $30,859 Shares 413 Share Price $74.72 Est. Cost/Share $85.34 Unrealized @ Report Date -12.4%
ABBV ABBVIE INC 0.0%
Value $30,014 Shares 138 Share Price $217.49 Est. Cost/Share $198.92 Unrealized @ Report Date +9.3%
BRK/B BERKSHIRE HATHAWAY INC DEL CL 0.0%
Value $28,273 Shares 59 Share Price $479.20 Est. Cost/Share $474.90 Unrealized @ Report Date +0.9%
IGIB ISHARES TR ISHS 5-10YR INVT 0.0%
Value $28,047 Shares 527 Share Price $53.22 Est. Cost/Share $52.23 Unrealized @ Report Date +1.9%
XLB SELECT SECTOR SPDR TR SBI MATE 0.0%
Value $25,934 Shares 519 Share Price $49.97 Est. Cost/Share $50.16 Unrealized @ Report Date -0.4%
AVGO BROADCOM INC COM 0.0%
Value $24,142 Shares 78 Share Price $309.51 Est. Cost/Share $216.49 Unrealized @ Report Date +43.0%
IAI ISHARES US BROKER-DEALER ETF 0.0%
Value $23,041 Shares 140 Share Price $164.58 Est. Cost/Share $115.25 Unrealized @ Report Date +42.5%
LLY LILLY ELI AND CO 0.0%
Value $20,235 Shares 22 Share Price $919.77 Est. Cost/Share $742.52 Unrealized @ Report Date +23.9%
COST COSTCO WHSL CORP 0.0%
Value $18,932 Shares 19 Share Price $996.42 Est. Cost/Share $870.37 Unrealized @ Report Date +14.5%
V VISA INC 0.0%
Value $16,321 Shares 54 Share Price $302.24 Est. Cost/Share $241.48 Unrealized @ Report Date +25.2%
VT VANGUARD TTL WRLD STK INDX 0.0%
Value $16,267 Shares 118 Share Price $137.86 Est. Cost/Share $127.92 Unrealized @ Report Date +8.1%
JNJ JOHNSON AND JOHNSON 0.0%
Value $15,889 Shares 65 Share Price $244.45 Est. Cost/Share $142.38 Unrealized @ Report Date +71.7%
MBB ISHARES TR MBS FIXED BDFD 0.0%
Value $15,572 Shares 164 Share Price $94.95 Est. Cost/Share $92.08 Unrealized @ Report Date +3.1%
PG PROCTER AND GAMBLE CO 0.0%
Value $14,444 Shares 100 Share Price $144.44 Est. Cost/Share $150.89 Unrealized @ Report Date -4.3%
AMGN AMGEN INC 0.0%
Value $14,426 Shares 41 Share Price $351.85 Est. Cost/Share $299.27 Unrealized @ Report Date +17.6%
GILD GILEAD SCIENCES INC 0.0%
Value $13,380 Shares 96 Share Price $139.38 Est. Cost/Share $109.99 Unrealized @ Report Date +26.7%
NFLX NETFLIX COM INC 0.0%
Value $12,980 Shares 135 Share Price $96.15 Est. Cost/Share $106.15 Unrealized @ Report Date -9.4%
VTI VANGUARD INDEX TR STK MRK VIPE 0.0%
Value $12,832 Shares 40 Share Price $320.80 Est. Cost/Share $225.74 Unrealized @ Report Date +42.1%
KO COCA COLA CO 0.0%
Value $12,472 Shares 164 Share Price $76.05 Est. Cost/Share $63.54 Unrealized @ Report Date +19.7%
PM PHILIP MORRIS INTL INC 0.0%
Value $10,912 Shares 66 Share Price $165.33 Est. Cost/Share $129.11 Unrealized @ Report Date +28.1%
BAC BANK OF AMERICA CORPORATION 0.0%
Value $10,823 Shares 222 Share Price $48.75 Est. Cost/Share $45.08 Unrealized @ Report Date +8.1%
TSLA TESLA MTRS INC 0.0%
Value $10,781 Shares 29 Share Price $371.76 Est. Cost/Share $308.23 Unrealized @ Report Date +20.6%
VYMI VANGUARD WHITEHALL FDS INC INT 0.0%
Value $9,801 Shares 104 Share Price $94.24 Est. Cost/Share $63.53 Unrealized @ Report Date +48.3%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $9,650 Shares 11 Share Price $877.27 * Est. Cost/Share $467.01 Unrealized @ Report Date +81.2%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $8,484 Shares 19 Share Price $446.53 Est. Cost/Share $432.06 Unrealized @ Report Date +3.4%
WFC WELLS FARGO AND CO NEW 0.0%
Value $8,279 Shares 104 Share Price $79.61 Est. Cost/Share $73.37 Unrealized @ Report Date +8.5%
NEE NEXTERA ENERGY INC 0.0%
Value $8,266 Shares 89 Share Price $92.88 Est. Cost/Share $72.21 Unrealized @ Report Date +28.6%
MRK MERCK N CO INC NEW 0.0%
Value $8,059 Shares 67 Share Price $120.28 Est. Cost/Share $85.62 Unrealized @ Report Date +40.5%
TFLO ISHARES TR TRS FLT RT BD 0.0%
Value $6,835 Shares 135 Share Price $50.63 Est. Cost/Share $50.45 Unrealized @ Report Date +0.4%
C CITIGROUP INC 0.0%
Value $6,805 Shares 60 Share Price $113.42 Est. Cost/Share $79.60 Unrealized @ Report Date +42.5%
VZ VERIZON COMMUNICATIONS 0.0%
Value $6,777 Shares 135 Share Price $50.20 Est. Cost/Share $38.27 Unrealized @ Report Date +31.2%
T AT AND T INC 0.0%
Value $6,639 Shares 229 Share Price $28.99 Est. Cost/Share $22.79 Unrealized @ Report Date +27.2%
MS MORGAN STANLEY 0.0%
Value $6,418 Shares 39 Share Price $164.56 Est. Cost/Share $122.05 Unrealized @ Report Date +34.8%
MU MICRON TECHNOLOGY INC 0.0%
Value $6,081 Shares 18 Share Price $337.83 Est. Cost/Share $88.40 Unrealized @ Report Date +282.2%
DIS DISNEY WALT CO 0.0%
Value $5,686 Shares 59 Share Price $96.37 Est. Cost/Share $109.41 Unrealized @ Report Date -11.9%
GOVT ISHARES TR US TREASURY BD 0.0%
Value $5,498 Shares 240 Share Price $22.91 Est. Cost/Share $22.55 Unrealized @ Report Date +1.6%
AXP AMERICAN EXPRESS CO 0.0%
Value $5,445 Shares 18 Share Price $302.50 Est. Cost/Share $298.83 Unrealized @ Report Date +1.2%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value $5,412 Shares 37 Share Price $146.27 Est. Cost/Share $77.66 Unrealized @ Report Date +88.4%
DHR DANAHER CORP DEL 0.0%
Value $5,309 Shares 28 Share Price $189.61 Est. Cost/Share $217.09 Unrealized @ Report Date -12.7%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $5,289 Shares 26 Share Price $203.42 Est. Cost/Share $120.31 Unrealized @ Report Date +69.1%
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value $5,169 Shares 55 Share Price $93.98 Est. Cost/Share $80.12 Unrealized @ Report Date +17.3%
DVYE ISHARES INC EMRGMKT DIVIDX 0.0%
Value $5,054 Shares 147 Share Price $34.38 Est. Cost/Share $29.47 Unrealized @ Report Date +16.7%
CSCO CISCO SYS INC 0.0%
Value $4,888 Shares 63 Share Price $77.59 Est. Cost/Share $59.20 Unrealized @ Report Date +31.1%
ABT ABBOTT LABS 0.0%
Value $4,825 Shares 47 Share Price $102.66 Est. Cost/Share $118.84 Unrealized @ Report Date -13.6%
MO ALTRIA GROUP INC 0.0%
Value $4,751 Shares 72 Share Price $65.99 Est. Cost/Share $49.24 Unrealized @ Report Date +34.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $4,610 Shares 10 Share Price $461.00 Est. Cost/Share $487.91 Unrealized @ Report Date -5.5%
SO SOUTHERN CO 0.0%
Value $4,536 Shares 47 Share Price $96.51 Est. Cost/Share $92.22 Unrealized @ Report Date +4.7%
LRCX LAM RESEARCH CORP COM NEW 0.0%
Value $4,487 Shares 21 Share Price $213.67 Est. Cost/Share $83.82 Unrealized @ Report Date +154.9%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value $4,452 Shares 34 Share Price $130.94 Est. Cost/Share $102.59 Unrealized @ Report Date +27.6%
AMAT APPLIED MATLS INC 0.0%
Value $4,443 Shares 13 Share Price $341.77 Est. Cost/Share $164.13 Unrealized @ Report Date +108.2%
IGV ISHARES N AMERICAN TECH SOFT 0.0%
Value $4,413 Shares 55 Share Price $80.24 Est. Cost/Share $98.90 Unrealized @ Report Date -19.1%
PFE PFIZER INC 0.0%
Value $4,240 Shares 151 Share Price $28.08 Est. Cost/Share $25.84 Unrealized @ Report Date +8.7%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $4,189 Shares 15 Share Price $279.27 Est. Cost/Share $322.17 Unrealized @ Report Date -13.3%
ORCL ORACLE CORP COM 0.0%
Value $3,972 Shares 27 Share Price $147.11 Est. Cost/Share $160.80 Unrealized @ Report Date -8.5%
BLK BLACKROCK INC COM 0.0%
Value $3,847 Shares 4 Share Price $961.75 Est. Cost/Share $993.74 Unrealized @ Report Date -3.2%
COF CAPITAL ONE FINL CORP 0.0%
Value $3,831 Shares 21 Share Price $182.43 Est. Cost/Share $190.24 Unrealized @ Report Date -4.1%
PGR PROGRESSIVE CORP OHIO 0.0%
Value $3,767 Shares 19 Share Price $198.26 Est. Cost/Share $224.43 Unrealized @ Report Date -11.7%
IBM INTERNATIONAL BUSINESS MACHINE 0.0%
Value $3,636 Shares 15 Share Price $242.40 Est. Cost/Share $224.27 Unrealized @ Report Date +8.1%
CME CME GROUP INC 0.0%
Value $3,544 Shares 12 Share Price $295.33 Est. Cost/Share $231.89 Unrealized @ Report Date +27.4%
CMCSA COMCAST CORP 0.0%
Value $3,388 Shares 118 Share Price $28.71 Est. Cost/Share $39.09 Unrealized @ Report Date -26.5%
HD HOME DEPOT INC 0.0%
Value $3,289 Shares 10 Share Price $328.90 Est. Cost/Share $358.45 Unrealized @ Report Date -8.2%
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value $3,214 Shares 53 Share Price $60.64 Est. Cost/Share $54.02 Unrealized @ Report Date +12.3%
INTC INTEL CORP 0.0%
Value $3,177 Shares 72 Share Price $44.13 Est. Cost/Share $25.36 Unrealized @ Report Date +74.0%
USIG ISHARES TR LEHMAN CR BD 0.0%
Value $3,176 Shares 62 Share Price $51.23 Est. Cost/Share $49.71 Unrealized @ Report Date +3.1%
MDLZ MONDELEZ INTL INC 0.0%
Value $3,113 Shares 54 Share Price $57.65 Est. Cost/Share $62.30 Unrealized @ Report Date -7.5%
AEP AMERICAN ELEC PWR INC 0.0%
Value $3,015 Shares 23 Share Price $131.09 Est. Cost/Share $108.19 Unrealized @ Report Date +21.2%
SYK STRYKER CORP 0.0%
Value $2,957 Shares 9 Share Price $328.56 Est. Cost/Share $349.74 Unrealized @ Report Date -6.0%
KLAC KLA-TENCOR CORP 0.0%
Value $2,945 Shares 2 Share Price $1472.50 Est. Cost/Share $704.90 Unrealized @ Report Date +108.9%
EWJV ISHARES TR MSCI JP VALUE 0.0%
Value $2,944 Shares 69 Share Price $42.67 Est. Cost/Share $28.47 Unrealized @ Report Date +49.9%
CL COLGATE PALMOLIVE CO 0.0%
Value $2,898 Shares 34 Share Price $85.24 Est. Cost/Share $84.85 Unrealized @ Report Date +0.4%
ICE INTERCONTINENTAL EXCHANGE INC 0.0%
Value $2,831 Shares 18 Share Price $157.28 Est. Cost/Share $145.85 Unrealized @ Report Date +7.8%
MRSH MARSH COM 0.0%
Value $2,775 Shares 16 Share Price $173.44 Est. Cost/Share $207.74 Unrealized @ Report Date -16.5%
BX BLACKSTONE INC COM 0.0%
Value $2,760 Shares 24 Share Price $115.00 Est. Cost/Share $141.89 Unrealized @ Report Date -19.0%
SRE SEMPRA COM 0.0%
Value $2,721 Shares 28 Share Price $97.18 Est. Cost/Share $79.82 Unrealized @ Report Date +21.7%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $2,705 Shares 13 Share Price $208.08 Est. Cost/Share $180.80 Unrealized @ Report Date +15.1%
BK BANK OF NEW YORK MELLON CORP 0.0%
Value $2,610 Shares 22 Share Price $118.64 Est. Cost/Share $77.49 Unrealized @ Report Date +53.1%
USB US BANCORP DEL COM 0.0%
Value $2,601 Shares 50 Share Price $52.02 Est. Cost/Share $44.88 Unrealized @ Report Date +15.9%
MCK MCKESSON CORP 0.0%
Value $2,596 Shares 3 Share Price $865.33 Est. Cost/Share $587.57 Unrealized @ Report Date +47.3%
ADI ANALOG DEVICES INC 0.0%
Value $2,545 Shares 8 Share Price $318.13 Est. Cost/Share $210.71 Unrealized @ Report Date +51.0%
APH AMPHENOL CORP NEW 0.0%
Value $2,527 Shares 20 Share Price $126.35 Est. Cost/Share $71.66 Unrealized @ Report Date +76.3%
CVS CVS HEALTH CORP COM 0.0%
Value $2,442 Shares 34 Share Price $71.82 Est. Cost/Share $60.05 Unrealized @ Report Date +19.6%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $2,385 Shares 38 Share Price $62.76 Est. Cost/Share $87.69 Unrealized @ Report Date -28.4%
TGT TARGET CORP 0.0%
Value $2,303 Shares 19 Share Price $121.21 Est. Cost/Share $117.59 Unrealized @ Report Date +3.1%
D DOMINION ENERGY INC COM 0.0%
Value $2,287 Shares 37 Share Price $61.81 Est. Cost/Share $58.31 Unrealized @ Report Date +6.0%
AON AON PLC SHS CL A 0.0%
Value $2,259 Shares 7 Share Price $322.71 Est. Cost/Share $356.52 Unrealized @ Report Date -9.5%
VST VISTRA ENERGY CORP 0.0%
Value $2,255 Shares 15 Share Price $150.33 Est. Cost/Share $197.68 Unrealized @ Report Date -24.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $2,246 Shares 31 Share Price $72.45 Est. Cost/Share $55.07 Unrealized @ Report Date +31.6%
WBD WARNER BROS DISCOVERY INC COM 0.0%
Value $2,224 Shares 81 Share Price $27.46 Est. Cost/Share $10.74 Unrealized @ Report Date +155.8%
BIIB BIOGEN IDEC INC 0.0%
Value $2,200 Shares 12 Share Price $183.33 Est. Cost/Share $170.40 Unrealized @ Report Date +7.6%
MCO MOODYS CORP 0.0%
Value $2,181 Shares 5 Share Price $436.20 Est. Cost/Share $441.63 Unrealized @ Report Date -1.2%
MCD MCDONALDS CORP 0.0%
Value $2,176 Shares 7 Share Price $310.86 Est. Cost/Share $286.66 Unrealized @ Report Date +8.4%
EXC EXELON CORP 0.0%
Value $2,157 Shares 44 Share Price $49.02 Est. Cost/Share $43.37 Unrealized @ Report Date +13.0%
ETR ENTERGY CORP NEW 0.0%
Value $2,135 Shares 19 Share Price $112.37 Est. Cost/Share $87.11 Unrealized @ Report Date +29.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value $2,042 Shares 7 Share Price $291.71 Est. Cost/Share $248.45 Unrealized @ Report Date +17.4%
KKR KKR N CO INC 0.0%
Value $2,035 Shares 22 Share Price $92.50 Est. Cost/Share $117.78 Unrealized @ Report Date -21.5%
DVYA ISHARES INC ASIA PAC30 IDX 0.0%
Value $2,027 Shares 42 Share Price $48.26 Est. Cost/Share $33.24 Unrealized @ Report Date +45.2%
XEL XCEL ENERGY INC 0.0%
Value $1,986 Shares 25 Share Price $79.44 Est. Cost/Share $71.34 Unrealized @ Report Date +11.4%
ACN ACCENTURE PLC IRELAND SHS CLAS 0.0%
Value $1,983 Shares 10 Share Price $198.30 Est. Cost/Share $317.10 Unrealized @ Report Date -37.5%
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value $1,964 Shares 16 Share Price $122.75 Est. Cost/Share $107.16 Unrealized @ Report Date +14.6%
SNDK SANDISK CORP 0.0%
Value $1,906 Shares 3 Share Price $635.33 Est. Cost/Share $200.29 Unrealized @ Report Date +217.2%
HCA HCA HEALTHCARE INC 0.0%
Value $1,893 Shares 4 Share Price $473.25 Est. Cost/Share $304.80 Unrealized @ Report Date +55.3%
TFC TRUIST FINL CORP COM 0.0%
Value $1,885 Shares 41 Share Price $45.98 Est. Cost/Share $42.25 Unrealized @ Report Date +8.8%
KR KROGER CO 0.0%
Value $1,881 Shares 26 Share Price $72.35 Est. Cost/Share $58.18 Unrealized @ Report Date +24.4%
CI CIGNA CORP NEW COM 0.0%
Value $1,867 Shares 7 Share Price $266.71 Est. Cost/Share $293.51 Unrealized @ Report Date -9.1%
ALL ALLSTATE CORP 0.0%
Value $1,866 Shares 9 Share Price $207.33 Est. Cost/Share $190.61 Unrealized @ Report Date +8.8%
XLRE SELECT SECTOR SPDR TR RL EST S 0.0%
Value $1,797 Shares 44 Share Price $40.84 Est. Cost/Share $42.11 Unrealized @ Report Date -3.1%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $1,781 Shares 22 Share Price $80.95 Est. Cost/Share $82.72 Unrealized @ Report Date -2.1%
GLW CORNING INC 0.0%
Value $1,768 Shares 13 Share Price $136.00 Est. Cost/Share $47.08 Unrealized @ Report Date +188.8%
ELV ELEVANCE HEALTH INC COM 0.0%
Value $1,757 Shares 6 Share Price $292.83 Est. Cost/Share $407.98 Unrealized @ Report Date -28.2%
HOOD ROBINHOOD MKTS INC 0.0%
Value $1,733 Shares 25 Share Price $69.32 Est. Cost/Share $114.93 Unrealized @ Report Date -39.7%
AJG GALLAGHER ARTHUR J AND CO 0.0%
Value $1,733 Shares 8 Share Price $216.63 Est. Cost/Share $289.08 Unrealized @ Report Date -25.1%
ADBE ADOBE SYS INC 0.0%
Value $1,702 Shares 7 Share Price $243.14 Est. Cost/Share $448.67 Unrealized @ Report Date -45.8%
ED CONSOLIDATED EDISON INC 0.0%
Value $1,698 Shares 15 Share Price $113.20 Est. Cost/Share $99.12 Unrealized @ Report Date +14.2%
APO Apollo Global Management Inc C 0.0%
Value $1,671 Shares 15 Share Price $111.40 Est. Cost/Share $146.27 Unrealized @ Report Date -23.8%
PCG PGANDE CORP 0.0%
Value $1,669 Shares 95 Share Price $17.57 Est. Cost/Share $14.52 Unrealized @ Report Date +21.0%
AFL AFLAC INC 0.0%
Value $1,646 Shares 15 Share Price $109.73 Est. Cost/Share $102.30 Unrealized @ Report Date +7.2%
WDC WESTERN DIGITAL CORP 0.0%
Value $1,623 Shares 6 Share Price $270.50 Est. Cost/Share $47.64 Unrealized @ Report Date +467.8%
MSCI MSCI INC 0.0%
Value $1,617 Shares 3 Share Price $539.00 Est. Cost/Share $554.01 Unrealized @ Report Date -2.7%
PANW PALO ALTO NETWORKS INC 0.0%
Value $1,603 Shares 10 Share Price $160.30 Est. Cost/Share $178.95 Unrealized @ Report Date -10.4%
APP APPLOVIN CORP 0.0%
Value $1,592 Shares 4 Share Price $398.00 Est. Cost/Share $461.14 Unrealized @ Report Date -13.7%
COR CENCORA INC COM 0.0%
Value $1,571 Shares 5 Share Price $314.20 Est. Cost/Share $236.32 Unrealized @ Report Date +32.9%
NOW SERVICENOW INC 0.0%
Value $1,568 Shares 15 Share Price $104.53 Est. Cost/Share $173.70 Unrealized @ Report Date -39.8%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value $1,562 Shares 4 Share Price $390.50 Est. Cost/Share $374.14 Unrealized @ Report Date +4.3%
WEC WEC ENERGY GROUP INC COM 0.0%
Value $1,505 Shares 13 Share Price $115.77 Est. Cost/Share $107.11 Unrealized @ Report Date +8.1%
KDP KEURIG DR PEPPER INC COM 0.0%
Value $1,501 Shares 57 Share Price $26.33 Est. Cost/Share $31.39 Unrealized @ Report Date -16.1%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $1,454 Shares 20 Share Price $72.70 Est. Cost/Share $54.39 Unrealized @ Report Date +33.6%
SYY SYSCO CORP 0.0%
Value $1,427 Shares 20 Share Price $71.35 Est. Cost/Share $71.37 Unrealized @ Report Date -0.1%
EA ELECTRONIC ARTS INC 0.0%
Value $1,427 Shares 7 Share Price $203.86 Est. Cost/Share $135.18 Unrealized @ Report Date +50.8%
ZTS ZOETIS INC 0.0%
Value $1,419 Shares 12 Share Price $118.25 Est. Cost/Share $167.39 Unrealized @ Report Date -29.4%
LOW LOWES COS INC 0.0%
Value $1,418 Shares 6 Share Price $236.33 Est. Cost/Share $233.01 Unrealized @ Report Date +1.4%
KVUE KENVUE INC COM 0.0%
Value $1,414 Shares 82 Share Price $17.24 Est. Cost/Share $20.68 Unrealized @ Report Date -16.6%
PYPL PAYPAL HLDGS INC 0.0%
Value $1,402 Shares 31 Share Price $45.23 Est. Cost/Share $71.43 Unrealized @ Report Date -36.7%
MRNA MODERNA INC 0.0%
Value $1,372 Shares 27 Share Price $50.81 Est. Cost/Share $40.23 Unrealized @ Report Date +26.3%
A AGILENT TECHNOLOGIES INC 0.0%
Value $1,368 Shares 12 Share Price $114.00 Est. Cost/Share $132.66 Unrealized @ Report Date -14.1%
AIG AMERICAN INTL GROUP INC 0.0%
Value $1,355 Shares 18 Share Price $75.28 Est. Cost/Share $75.84 Unrealized @ Report Date -0.8%
KMB KIMBERLY CLARK CORP 0.0%
Value $1,351 Shares 14 Share Price $96.50 Est. Cost/Share $125.78 Unrealized @ Report Date -23.3%
AMP AMERIPRISE FINL INC 0.0%
Value $1,333 Shares 3 Share Price $444.33 Est. Cost/Share $459.17 Unrealized @ Report Date -3.2%
AEE AMEREN CORP 0.0%
Value $1,319 Shares 12 Share Price $109.92 Est. Cost/Share $98.57 Unrealized @ Report Date +11.5%
DTE DTE ENERGY CO 0.0%
Value $1,316 Shares 9 Share Price $146.22 Est. Cost/Share $134.89 Unrealized @ Report Date +8.4%
NRG NRG ENERGY INC 0.0%
Value $1,315 Shares 9 Share Price $146.11 Est. Cost/Share $155.26 Unrealized @ Report Date -5.9%
MSI MOTOROLA SOLUTIONS INC COM NE 0.0%
Value $1,302 Shares 3 Share Price $434.00 Est. Cost/Share $386.84 Unrealized @ Report Date +12.2%
ATO ATMOS ENERGY CORP 0.0%
Value $1,293 Shares 7 Share Price $184.71 Est. Cost/Share $160.05 Unrealized @ Report Date +15.4%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $1,281 Shares 16 Share Price $80.06 Est. Cost/Share $74.13 Unrealized @ Report Date +8.0%
MET METLIFE INC 0.0%
Value $1,273 Shares 18 Share Price $70.72 Est. Cost/Share $77.72 Unrealized @ Report Date -9.0%
NDAQ NASDAQ STOCK MARKET INC 0.0%
Value $1,273 Shares 15 Share Price $84.87 Est. Cost/Share $75.95 Unrealized @ Report Date +11.8%
CAH CARDINAL HEALTH INC 0.0%
Value $1,268 Shares 6 Share Price $211.33 Est. Cost/Share $116.25 Unrealized @ Report Date +81.8%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $1,261 Shares 1 Share Price $1261.00 Est. Cost/Share $1396.48 Unrealized @ Report Date -9.7%
HSY HERSHEY FOODS CORP 0.0%
Value $1,247 Shares 6 Share Price $207.83 Est. Cost/Share $171.96 Unrealized @ Report Date +20.9%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $1,225 Shares 9 Share Price $136.11 Est. Cost/Share $140.03 Unrealized @ Report Date -2.8%
INCY INCYTE CORP 0.0%
Value $1,224 Shares 13 Share Price $94.15 Est. Cost/Share $85.28 Unrealized @ Report Date +10.4%
PPL PPL CORP 0.0%
Value $1,222 Shares 32 Share Price $38.19 Est. Cost/Share $35.43 Unrealized @ Report Date +7.8%
COIN COINBASE GLOBAL INC -CLASS A 0.0%
Value $1,222 Shares 7 Share Price $174.57 Est. Cost/Share $252.13 Unrealized @ Report Date -30.7%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $1,217 Shares 9 Share Price $135.22 Est. Cost/Share $116.27 Unrealized @ Report Date +16.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value $1,208 Shares 28 Share Price $43.14 Est. Cost/Share $37.44 Unrealized @ Report Date +15.3%
IQV IQVIA HLDGS INC COM 0.0%
Value $1,194 Shares 7 Share Price $170.57 Est. Cost/Share $201.02 Unrealized @ Report Date -15.2%
SNPS SYNOPSYS INC 0.0%
Value $1,189 Shares 3 Share Price $396.33 Est. Cost/Share $478.14 Unrealized @ Report Date -17.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $1,185 Shares 6 Share Price $197.50 Est. Cost/Share $203.25 Unrealized @ Report Date -2.8%
STX SEAGATE TECHNOLOGY HLDNGS PLC 0.0%
Value $1,175 Shares 3 Share Price $391.67 Est. Cost/Share $103.90 Unrealized @ Report Date +277.1%
VV VANGUARD LARGE CAP ETF 0.0%
Value $1,172 Shares 4 Share Price $293.00 Est. Cost/Share $312.28 Unrealized @ Report Date -4.3%
PRU PRUDENTIAL FINL INC 0.0%
Value $1,172 Shares 12 Share Price $97.67 Est. Cost/Share $107.48 Unrealized @ Report Date -9.1%
EIX EDISON INTL 0.0%
Value $1,171 Shares 16 Share Price $73.19 Est. Cost/Share $53.10 Unrealized @ Report Date +37.8%
ACGL ARCH CAP GROUP LTD 0.0%
Value $1,152 Shares 12 Share Price $96.00 Est. Cost/Share $92.14 Unrealized @ Report Date +4.2%
STT STATE STR CORP 0.0%
Value $1,139 Shares 9 Share Price $126.56 Est. Cost/Share $92.15 Unrealized @ Report Date +37.3%
IDXX IDEXX LABS INC 0.0%
Value $1,124 Shares 2 Share Price $562.00 Est. Cost/Share $455.70 Unrealized @ Report Date +23.3%
FE FIRSTENERGY CORP 0.0%
Value $1,115 Shares 22 Share Price $50.68 Est. Cost/Share $42.11 Unrealized @ Report Date +20.3%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $1,111 Shares 4 Share Price $277.75 Est. Cost/Share $274.60 Unrealized @ Report Date +1.2%
BDX BECTON DICKINSON AND CO 0.0%
Value $1,101 Shares 7 Share Price $157.29 Est. Cost/Share $229.63 Unrealized @ Report Date -31.5%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $1,093 Shares 1 Share Price $1093.00 Est. Cost/Share $808.07 Unrealized @ Report Date +35.3%
XYZ BLOCK INC CL A 0.0%
Value $1,083 Shares 18 Share Price $60.17 Est. Cost/Share $72.89 Unrealized @ Report Date -17.4%
SBUX STARBUCKS CORP 0.0%
Value $1,075 Shares 12 Share Price $89.58 Est. Cost/Share $97.84 Unrealized @ Report Date -8.4%
DG DOLLAR GEN CORP NEW 0.0%
Value $1,069 Shares 9 Share Price $118.78 Est. Cost/Share $94.12 Unrealized @ Report Date +26.1%
TEL TE CONNECTIVITY PLC ORD SHS 0.0%
Value $1,045 Shares 5 Share Price $209.00 Est. Cost/Share $164.40 Unrealized @ Report Date +27.1%
ES EVERSOURCE 0.0%
Value $1,039 Shares 15 Share Price $69.27 Est. Cost/Share $64.19 Unrealized @ Report Date +7.9%
MTB M AND T BK CORP 0.0%
Value $1,034 Shares 5 Share Price $206.80 Est. Cost/Share $181.19 Unrealized @ Report Date +14.1%
CMS CMS ENERGY CORP 0.0%
Value $1,009 Shares 13 Share Price $77.62 Est. Cost/Share $71.07 Unrealized @ Report Date +9.2%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $1,006 Shares 15 Share Price $67.07 Est. Cost/Share $64.15 Unrealized @ Report Date +4.5%
DLTR DOLLAR TREE INC 0.0%
Value $986 Shares 9 Share Price $109.56 Est. Cost/Share $93.28 Unrealized @ Report Date +17.4%
MAR MARRIOTT INTL INC NEW 0.0%
Value $981 Shares 3 Share Price $327.00 Est. Cost/Share $250.56 Unrealized @ Report Date +30.5%
FITB FIFTH THIRD BANCORP 0.0%
Value $976 Shares 21 Share Price $46.48 Est. Cost/Share $40.45 Unrealized @ Report Date +14.9%
FISV FISERV INC 0.0%
Value $949 Shares 17 Share Price $55.82 Est. Cost/Share $166.72 Unrealized @ Report Date -66.5%
NI NISOURCE INC 0.0%
Value $933 Shares 20 Share Price $46.65 Est. Cost/Share $41.04 Unrealized @ Report Date +13.7%
CHD CHURCH AND DWIGHT INC 0.0%
Value $933 Shares 10 Share Price $93.30 Est. Cost/Share $101.55 Unrealized @ Report Date -8.1%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $912 Shares 3 Share Price $304.00 Est. Cost/Share $209.19 Unrealized @ Report Date +45.4%
STZ CONSTELLATION BRANDS INC 0.0%
Value $900 Shares 6 Share Price $150.00 Est. Cost/Share $198.92 Unrealized @ Report Date -24.6%
RMD RESMED INC 0.0%
Value $898 Shares 4 Share Price $224.50 Est. Cost/Share $213.35 Unrealized @ Report Date +5.2%
WAT WATERS CORP 0.0%
Value $893 Shares 3 Share Price $297.67 Est. Cost/Share $356.14 Unrealized @ Report Date -16.4%
TER TERADYNE INC 0.0%
Value $889 Shares 3 Share Price $296.33 Est. Cost/Share $109.08 Unrealized @ Report Date +171.8%
CPAY CORPAY INC COM SHS 0.0%
Value $873 Shares 3 Share Price $291.00 Est. Cost/Share $312.20 Unrealized @ Report Date -6.8%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value $872 Shares 3 Share Price $290.67 Est. Cost/Share $299.19 Unrealized @ Report Date -2.8%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $869 Shares 6 Share Price $144.83 Est. Cost/Share $143.58 Unrealized @ Report Date +0.8%
LNT ALLIANT ENERGY CORP 0.0%
Value $861 Shares 12 Share Price $71.75 Est. Cost/Share $63.88 Unrealized @ Report Date +12.3%
GIS GENERAL MLS INC 0.0%
Value $856 Shares 23 Share Price $37.22 Est. Cost/Share $58.69 Unrealized @ Report Date -36.6%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $854 Shares 12 Share Price $71.17 Est. Cost/Share $81.28 Unrealized @ Report Date -12.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $847 Shares 3 Share Price $282.33 Est. Cost/Share $159.44 Unrealized @ Report Date +77.1%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $843 Shares 3 Share Price $281.00 Est. Cost/Share $185.56 Unrealized @ Report Date +51.5%
NTRS NORTHERN TR CORP 0.0%
Value $837 Shares 6 Share Price $139.50 Est. Cost/Share $102.26 Unrealized @ Report Date +36.5%
KHC KRAFT HEINZ CO 0.0%
Value $832 Shares 37 Share Price $22.49 Est. Cost/Share $28.67 Unrealized @ Report Date -21.6%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $831 Shares 9 Share Price $92.33 Est. Cost/Share $91.50 Unrealized @ Report Date +0.9%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $826 Shares 3 Share Price $275.33 Est. Cost/Share $208.72 Unrealized @ Report Date +31.8%
DELL DELL TECHNOLOGIES INC 0.0%
Value $821 Shares 5 Share Price $164.20 Est. Cost/Share $113.83 Unrealized @ Report Date +44.2%
EVRG EVERGY INC COM 0.0%
Value $819 Shares 10 Share Price $81.90 Est. Cost/Share $70.25 Unrealized @ Report Date +16.6%
FTNT FORTINET INC 0.0%
Value $817 Shares 10 Share Price $81.70 Est. Cost/Share $95.17 Unrealized @ Report Date -14.1%
SYF SYNCHRONY FINL COM 0.0%
Value $816 Shares 12 Share Price $68.00 Est. Cost/Share $61.04 Unrealized @ Report Date +11.4%
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value $800 Shares 3 Share Price $266.67 Est. Cost/Share $226.68 Unrealized @ Report Date +17.7%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $787 Shares 4 Share Price $196.75 Est. Cost/Share $209.93 Unrealized @ Report Date -6.2%
CINF CINCINNATI FINL CORP 0.0%
Value $787 Shares 5 Share Price $157.40 Est. Cost/Share $144.00 Unrealized @ Report Date +9.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $783 Shares 50 Share Price $15.66 Est. Cost/Share $15.34 Unrealized @ Report Date +2.0%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $780 Shares 13 Share Price $60.00 Est. Cost/Share $43.77 Unrealized @ Report Date +37.0%
CIEN CIENA CORP 0.0%
Value $776 Shares 2 Share Price $388.00 Est. Cost/Share $306.08 Unrealized @ Report Date +26.8%
TSN TYSON FOODS INC 0.0%
Value $769 Shares 12 Share Price $64.08 Est. Cost/Share $55.13 Unrealized @ Report Date +16.2%
ARES ARES MANAGEMENT CORPORATION CL 0.0%
Value $764 Shares 7 Share Price $109.14 Est. Cost/Share $154.95 Unrealized @ Report Date -29.6%
BG BUNGE GLOBAL SA COM SHS 0.0%
Value $763 Shares 6 Share Price $127.17 Est. Cost/Share $82.18 Unrealized @ Report Date +54.8%
LYV LIVE NATION ENTERTAINMENT INC 0.0%
Value $763 Shares 5 Share Price $152.60 Est. Cost/Share $128.78 Unrealized @ Report Date +18.4%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $757 Shares 29 Share Price $26.10 Est. Cost/Share $22.67 Unrealized @ Report Date +15.2%
AOM ISHARES CORE 40/60 MODERATE 0.0%
Value $755 Shares 16 Share Price $47.19 Est. Cost/Share $48.23 Unrealized @ Report Date -1.8%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $752 Shares 3 Share Price $250.67 Est. Cost/Share $298.67 Unrealized @ Report Date -16.1%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $751 Shares 16 Share Price $46.94 Est. Cost/Share $71.11 Unrealized @ Report Date -34.0%
GM GENERAL MTRS CO 0.0%
Value $745 Shares 10 Share Price $74.50 Est. Cost/Share $44.56 Unrealized @ Report Date +67.2%
EL LAUDER ESTEE COS INC 0.0%
Value $718 Shares 10 Share Price $71.80 Est. Cost/Share $92.59 Unrealized @ Report Date -22.5%
ADSK AUTODESK INC 0.0%
Value $718 Shares 3 Share Price $239.33 Est. Cost/Share $273.79 Unrealized @ Report Date -12.6%
COHR COHERENT CORP COM 0.0%
Value $715 Shares 3 Share Price $238.33 Est. Cost/Share $229.22 Unrealized @ Report Date +3.9%
ROP ROPER INDS INC NEW 0.0%
Value $708 Shares 2 Share Price $354.00 Est. Cost/Share $532.54 Unrealized @ Report Date -33.6%
DDOG DATADOG INC CL A COM 0.0%
Value $708 Shares 6 Share Price $118.00 Est. Cost/Share $137.70 Unrealized @ Report Date -14.3%
LITE LUMENTUM HLDGS INC 0.0%
Value $703 Shares 1 Share Price $703.00 Est. Cost/Share $550.07 Unrealized @ Report Date +27.8%
OMC OMNICOM GROUP INC 0.0%
Value $678 Shares 9 Share Price $75.33 Est. Cost/Share $76.55 Unrealized @ Report Date -1.6%
WRB BERKLEY W R CORP 0.0%
Value $663 Shares 10 Share Price $66.30 Est. Cost/Share $63.59 Unrealized @ Report Date +4.2%
STE STERIS PLC SHS USD 0.0%
Value $663 Shares 3 Share Price $221.00 Est. Cost/Share $217.56 Unrealized @ Report Date +1.6%
ROST ROSS STORES INC 0.0%
Value $650 Shares 3 Share Price $216.67 Est. Cost/Share $130.87 Unrealized @ Report Date +65.5%
CHTR CHARTER COMMUNICATIONS INC NEW 0.0%
Value $648 Shares 3 Share Price $216.00 Est. Cost/Share $385.42 Unrealized @ Report Date -44.0%
L LOEWS CORP 0.0%
Value $640 Shares 6 Share Price $106.67 Est. Cost/Share $89.64 Unrealized @ Report Date +19.1%
NKE NIKE INC 0.0%
Value $634 Shares 12 Share Price $52.83 Est. Cost/Share $95.59 Unrealized @ Report Date -44.7%
TROW PRICE T ROWE GROUP INC 0.0%
Value $631 Shares 7 Share Price $90.14 Est. Cost/Share $104.08 Unrealized @ Report Date -13.4%
DXCM DEXCOM INC 0.0%
Value $628 Shares 10 Share Price $62.80 Est. Cost/Share $90.58 Unrealized @ Report Date -30.7%
CLX CLOROX CO DEL 0.0%
Value $622 Shares 6 Share Price $103.67 Est. Cost/Share $135.73 Unrealized @ Report Date -23.6%
PNW PINNACLE WEST CAP CORP 0.0%
Value $605 Shares 6 Share Price $100.83 Est. Cost/Share $88.79 Unrealized @ Report Date +13.5%
TKO TKO GROUP HOLDINGS INC CL A 0.0%
Value $605 Shares 3 Share Price $201.67 Est. Cost/Share $156.40 Unrealized @ Report Date +28.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $605 Shares 1 Share Price $605.00 Est. Cost/Share $547.47 Unrealized @ Report Date +10.5%
KEY KEYCORP NEW 0.0%
Value $602 Shares 30 Share Price $20.07 Est. Cost/Share $16.56 Unrealized @ Report Date +21.1%
DASH DOORDASH INC - A 0.0%
Value $601 Shares 4 Share Price $150.25 Est. Cost/Share $188.06 Unrealized @ Report Date -20.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $588 Shares 3 Share Price $196.00 Est. Cost/Share $153.25 Unrealized @ Report Date +27.9%
BRO BROWN AND BROWN INC 0.0%
Value $587 Shares 9 Share Price $65.22 Est. Cost/Share $99.20 Unrealized @ Report Date -34.3%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $581 Shares 9 Share Price $64.56 Est. Cost/Share $63.27 Unrealized @ Report Date +2.1%
ZBH ZIMMER BIOMET HLDGS INC COM 0.0%
Value $543 Shares 6 Share Price $90.50 Est. Cost/Share $107.78 Unrealized @ Report Date -16.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $541 Shares 6 Share Price $90.17 Est. Cost/Share $80.44 Unrealized @ Report Date +12.0%
JBL JABIL INC 0.0%
Value $531 Shares 2 Share Price $265.50 Est. Cost/Share $143.64 Unrealized @ Report Date +84.9%
HUM HUMANA INC 0.0%
Value $520 Shares 3 Share Price $173.33 Est. Cost/Share $291.19 Unrealized @ Report Date -40.5%
ABNB AIRBNB INC 0.0%
Value $505 Shares 4 Share Price $126.25 Est. Cost/Share $135.33 Unrealized @ Report Date -6.7%
MKC MCCORMICK AND CO INC 0.0%
Value $504 Shares 10 Share Price $50.40 Est. Cost/Share $75.96 Unrealized @ Report Date -33.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $500 Shares 21 Share Price $23.81 Est. Cost/Share $19.28 Unrealized @ Report Date +23.5%
JKHY HENRY JACK AND ASSOC INC 0.0%
Value $474 Shares 3 Share Price $158.00 Est. Cost/Share $168.23 Unrealized @ Report Date -6.1%
F FORD MTR CO DEL 0.0%
Value $473 Shares 41 Share Price $11.54 Est. Cost/Share $9.77 Unrealized @ Report Date +18.1%
GPN GLOBAL PMTS INC 0.0%
Value $471 Shares 7 Share Price $67.29 Est. Cost/Share $103.18 Unrealized @ Report Date -34.8%
SATS ECHOSTAR HOLDING CORP 0.0%
Value $468 Shares 4 Share Price $117.00 Est. Cost/Share $114.74 Unrealized @ Report Date +2.0%
YUM YUM BRANDS INC 0.0%
Value $466 Shares 3 Share Price $155.33 Est. Cost/Share $136.28 Unrealized @ Report Date +14.1%
GRMN GARMIN LTD 0.0%
Value $464 Shares 2 Share Price $232.00 Est. Cost/Share $175.43 Unrealized @ Report Date +32.3%
HOLX HOLOGIC INC 0.0%
Value $454 Shares 6 Share Price $75.67 Est. Cost/Share $67.97 Unrealized @ Report Date +11.2%
RVTY REVVITY INC COM 0.0%
Value $438 Shares 5 Share Price $87.60 Est. Cost/Share $103.62 Unrealized @ Report Date -15.5%
AES AES CORP 0.0%
Value $437 Shares 31 Share Price $14.10 Est. Cost/Share $12.77 Unrealized @ Report Date +10.4%
AIZ ASSURANT INC 0.0%
Value $436 Shares 2 Share Price $218.00 Est. Cost/Share $213.58 Unrealized @ Report Date +2.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value $433 Shares 7 Share Price $61.86 Est. Cost/Share $64.03 Unrealized @ Report Date -3.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $429 Shares 7 Share Price $61.29 Est. Cost/Share $75.30 Unrealized @ Report Date -18.5%
COO COOPER COS INC COM 0.0%
Value $429 Shares 6 Share Price $71.50 Est. Cost/Share $91.11 Unrealized @ Report Date -21.5%
PODD INSULET CORP 0.0%
Value $420 Shares 2 Share Price $210.00 Est. Cost/Share $255.06 Unrealized @ Report Date -17.7%
VTRS VIATRIS INC 0.0%
Value $419 Shares 31 Share Price $13.52 Est. Cost/Share $9.80 Unrealized @ Report Date +37.9%
GL GLOBE LIFE INC COM 0.0%
Value $418 Shares 3 Share Price $139.33 Est. Cost/Share $120.27 Unrealized @ Report Date +15.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $416 Shares 13 Share Price $32.00 Est. Cost/Share $56.40 Unrealized @ Report Date -43.2%
DHI D R HORTON INC 0.0%
Value $412 Shares 3 Share Price $137.33 Est. Cost/Share $127.50 Unrealized @ Report Date +7.6%
FOXA FOX CORP 0.0%
Value $409 Shares 7 Share Price $58.43 Est. Cost/Share $46.60 Unrealized @ Report Date +25.3%
FSLR FIRST SOLAR INC 0.0%
Value $395 Shares 2 Share Price $197.50 Est. Cost/Share $174.05 Unrealized @ Report Date +13.3%
CNC CENTENE CORP DEL 0.0%
Value $393 Shares 12 Share Price $32.75 Est. Cost/Share $62.34 Unrealized @ Report Date -47.5%
WDAY WORKDAY INC 0.0%
Value $390 Shares 3 Share Price $130.00 Est. Cost/Share $255.29 Unrealized @ Report Date -49.1%
SJM SMUCKER J M CO 0.0%
Value $386 Shares 4 Share Price $96.50 Est. Cost/Share $110.71 Unrealized @ Report Date -12.9%
TECH BIO TECHNE CORP 0.0%
Value $366 Shares 7 Share Price $52.29 Est. Cost/Share $66.12 Unrealized @ Report Date -21.0%
IVZ INVESCO LTD 0.0%
Value $364 Shares 15 Share Price $24.27 Est. Cost/Share $18.18 Unrealized @ Report Date +33.6%
EBAY EBAY INC 0.0%
Value $364 Shares 4 Share Price $91.00 Est. Cost/Share $59.82 Unrealized @ Report Date +52.2%
Q QNITY ELECTRONICS INC 0.0%
Value $346 Shares 3 Share Price $115.33 Est. Cost/Share $84.91 Unrealized @ Report Date +35.9%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $345 Shares 3 Share Price $115.00 Est. Cost/Share $93.01 Unrealized @ Report Date +23.5%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $345 Shares 2 Share Price $172.50 Est. Cost/Share $183.94 Unrealized @ Report Date -6.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $343 Shares 2 Share Price $171.50 Est. Cost/Share $246.05 Unrealized @ Report Date -30.3%
TTD THE TRADE DESK INC 0.0%
Value $340 Shares 15 Share Price $22.67 Est. Cost/Share $63.45 Unrealized @ Report Date -64.2%
EG EVEREST GROUP LTD COM 0.0%
Value $327 Shares 1 Share Price $327.00 Est. Cost/Share $349.73 Unrealized @ Report Date -6.5%
CVNA CARVANA CO 0.0%
Value $314 Shares 1 Share Price $314.00 * Est. Cost/Share $371.73 Unrealized @ Report Date -83.1%
CAG CONAGRA FOODS INC 0.0%
Value $314 Shares 20 Share Price $15.70 Est. Cost/Share $24.27 Unrealized @ Report Date -35.2%
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value $311 Shares 12 Share Price $25.92 Est. Cost/Share $22.57 Unrealized @ Report Date +14.7%
NTAP NETAPP INC 0.0%
Value $307 Shares 3 Share Price $102.33 Est. Cost/Share $100.21 Unrealized @ Report Date +2.2%
TAP MOLSON COORS BREWING CO 0.0%
Value $301 Shares 7 Share Price $43.00 Est. Cost/Share $55.94 Unrealized @ Report Date -23.0%
NWSA NEWS CORP NEW 0.0%
Value $299 Shares 12 Share Price $24.92 Est. Cost/Share $25.85 Unrealized @ Report Date -3.6%
FFIV F5 NETWORKS INC 0.0%
Value $289 Shares 1 Share Price $289.00 Est. Cost/Share $279.63 Unrealized @ Report Date +3.5%
HPQ HP INC COM 0.0%
Value $288 Shares 15 Share Price $19.20 Est. Cost/Share $28.80 Unrealized @ Report Date -33.3%
PTC PTC INC 0.0%
Value $285 Shares 2 Share Price $142.50 Est. Cost/Share $164.73 Unrealized @ Report Date -13.5%
TPR TAPESTRY INC COM 0.0%
Value $282 Shares 2 Share Price $141.00 Est. Cost/Share $63.87 Unrealized @ Report Date +120.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value $272 Shares 6 Share Price $45.33 Est. Cost/Share $53.29 Unrealized @ Report Date -15.0%
HRL HORMEL FOODS CORP 0.0%
Value $272 Shares 12 Share Price $22.67 Est. Cost/Share $29.67 Unrealized @ Report Date -23.7%
FOX FOX CORP 0.0%
Value $266 Shares 5 Share Price $53.20 Est. Cost/Share $46.75 Unrealized @ Report Date +13.6%
LEN LENNAR CORP 0.0%
Value $261 Shares 3 Share Price $87.00 Est. Cost/Share $119.26 Unrealized @ Report Date -27.2%
SOLV SOLVENTUM CORP 0.0%
Value $261 Shares 4 Share Price $65.25 Est. Cost/Share $69.88 Unrealized @ Report Date -6.6%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $261 Shares 4 Share Price $65.25 Est. Cost/Share $67.16 Unrealized @ Report Date -2.9%
ERIE ERIE INDTY CO 0.0%
Value $251 Shares 1 Share Price $251.00 Est. Cost/Share $298.42 Unrealized @ Report Date -15.8%
VRSN VERISIGN INC 0.0%
Value $248 Shares 1 Share Price $248.00 Est. Cost/Share $251.69 Unrealized @ Report Date -1.3%
CDW CDW CORP COM 0.0%
Value $242 Shares 2 Share Price $121.00 Est. Cost/Share $180.45 Unrealized @ Report Date -32.9%
BEN FRANKLIN RES INC 0.0%
Value $236 Shares 10 Share Price $23.60 Est. Cost/Share $21.08 Unrealized @ Report Date +12.1%
PHM PULTE HOMES INC 0.0%
Value $235 Shares 2 Share Price $117.50 Est. Cost/Share $99.95 Unrealized @ Report Date +17.7%
EXPE EXPEDIA INC DEL 0.0%
Value $231 Shares 1 Share Price $231.00 Est. Cost/Share $157.04 Unrealized @ Report Date +47.0%
HSIC SCHEIN HENRY INC 0.0%
Value $221 Shares 3 Share Price $73.67 Est. Cost/Share $73.20 Unrealized @ Report Date +0.7%
BAX BAXTER INTL INC 0.0%
Value $218 Shares 13 Share Price $16.77 Est. Cost/Share $33.96 Unrealized @ Report Date -50.5%
FDS FACTSET RESH SYS INC 0.0%
Value $217 Shares 1 Share Price $217.00 Est. Cost/Share $417.35 Unrealized @ Report Date -48.0%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $209 Shares 1 Share Price $209.00 Est. Cost/Share $341.70 Unrealized @ Report Date -38.8%
CPB THE CAMPBELLS COMPANY COM 0.0%
Value $200 Shares 9 Share Price $22.22 Est. Cost/Share $37.05 Unrealized @ Report Date -39.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value $196 Shares 1 Share Price $196.00 Est. Cost/Share $174.82 Unrealized @ Report Date +12.1%
BF/B BROWN FORMAN CORP 0.0%
Value $185 Shares 7 Share Price $26.43 Est. Cost/Share $37.16 Unrealized @ Report Date -28.8%
WSM WILLIAMS SONOMA INC 0.0%
Value $182 Shares 1 Share Price $182.00 Est. Cost/Share $190.81 Unrealized @ Report Date -4.4%
SMCI SUPER MICRO COMPUTER INC COM N 0.0%
Value $182 Shares 8 Share Price $22.75 Est. Cost/Share $40.89 Unrealized @ Report Date -44.3%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $179 Shares 1 Share Price $179.00 Est. Cost/Share $165.57 Unrealized @ Report Date +8.1%
GEN GEN DIGITAL INC COM 0.0%
Value $169 Shares 9 Share Price $18.78 Est. Cost/Share $25.42 Unrealized @ Report Date -25.9%
GDDY GODADDY INC CL A 0.0%
Value $165 Shares 2 Share Price $82.50 Est. Cost/Share $158.98 Unrealized @ Report Date -48.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $162 Shares 3 Share Price $54.00 Est. Cost/Share $44.64 Unrealized @ Report Date +20.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $161 Shares 3 Share Price $53.67 Est. Cost/Share $81.61 Unrealized @ Report Date -34.4%
IT GARTNER INC 0.0%
Value $158 Shares 1 Share Price $158.00 Est. Cost/Share $492.81 Unrealized @ Report Date -67.9%
DVA DAVITA INC 0.0%
Value $154 Shares 1 Share Price $154.00 Est. Cost/Share $129.56 Unrealized @ Report Date +18.6%
LULU LULULEMON ATHLETICA INC 0.0%
Value $153 Shares 1 Share Price $153.00 Est. Cost/Share $388.58 Unrealized @ Report Date -60.6%
APTV APTIV PLC COM SHS 0.0%
Value $139 Shares 2 Share Price $69.50 Est. Cost/Share $63.38 Unrealized @ Report Date +9.6%
EPAM EPAM SYS INC 0.0%
Value $135 Shares 1 Share Price $135.00 Est. Cost/Share $220.54 Unrealized @ Report Date -38.6%
BBY BEST BUY INC 0.0%
Value $128 Shares 2 Share Price $64.00 Est. Cost/Share $75.90 Unrealized @ Report Date -15.4%
NWS NEWS CORP NEW 0.0%
Value $114 Shares 4 Share Price $28.50 Est. Cost/Share $28.73 Unrealized @ Report Date -0.8%
GPC GENUINE PARTS CO 0.0%
Value $106 Shares 1 Share Price $106.00 Est. Cost/Share $126.05 Unrealized @ Report Date -16.1%
WYNN WYNN RESORTS LTD 0.0%
Value $102 Shares 1 Share Price $102.00 Est. Cost/Share $91.20 Unrealized @ Report Date +11.3%
DECK DECKERS OUTDOOR CORP 0.0%
Value $100 Shares 1 Share Price $100.00 Est. Cost/Share $158.53 Unrealized @ Report Date -36.9%
HAS HASBRO INC 0.0%
Value $94 Shares 1 Share Price $94.00 Est. Cost/Share $58.79 Unrealized @ Report Date +59.2%
PSKY PARAMOUNT SKYDANCE CORP COM US 0.0%
Value $90 Shares 10 Share Price $9.00 Est. Cost/Share $14.51 Unrealized @ Report Date -37.8%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $75 Shares 4 Share Price $18.75 Est. Cost/Share $22.20 Unrealized @ Report Date -15.8%
MGM MGM MIRAGE 0.0%
Value $74 Shares 2 Share Price $37.00 Est. Cost/Share $36.25 Unrealized @ Report Date +2.1%