13F HOLDINGS REPORT
WestEnd Advisors, LLC
Quarter ended Q4 2023 · Filed October 19, 2023 · Accession 0000909012-23-000098
Total Value
$3.33B
Positions
301
Other Managers
0
Confidential Omitted
No
Holdings (301)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR SBI HEAL | 81369Y209 | 3,340,501 | $430.1M | 12.93% |
| 2 | SELECT SECTOR SPDR TR SBI INT- | 81369Y803 | 2,343,405 | $384.2M | 11.55% |
| 3 | VANGUARD INTL EQUITY INDEX F A | 922042775 | 5,690,527 | $295.2M | 8.88% |
| 4 | VANGUARD INTL EQUITY INDEX F P | 922042866 | 3,809,247 | $254.8M | 7.66% |
| 5 | SELECT SECTOR SPDR TR SBI CONS | 81369Y308 | 3,181,757 | $218.9M | 6.58% |
| 6 | SELECT SECTOR SPDR TR COMMUNIC | 81369Y852 | 3,112,285 | $204.1M | 6.14% |
| 7 | SELECT SECTOR SPDR TR SBI CONS | 81369Y407 | 1,023,794 | $164.8M | 4.96% |
| 8 | ISHARES TR LEHMAN 3-7 YR | 464288661 | 1,319,583 | $149.3M | 4.49% |
| 9 | SELECT SECTOR SPDR TR SBI INT- | 81369Y886 | 2,338,258 | $137.8M | 4.14% |
| 10 | ISHARES TR 20 plus YR TRS BD | 464287432 | 1,109,926 | $98.4M | 2.96% |
| 11 | VANGUARD SCOTTSDALE FDS LG-TER | 92206C813 | 1,098,097 | $78.6M | 2.36% |
| 12 | VANGUARD SCOTTSDALE FDS INT-TE | 92206C870 | 813,216 | $61.8M | 1.86% |
| 13 | ISHARES TR TRS FLT RT BD | 46434V860 | 1,187,274 | $60.2M | 1.81% |
| 14 | ISHARES TR CORE MSCI EURO | 46434V738 | 835,696 | $41.5M | 1.25% |
| 15 | ALPHABET INC CAP STK CL A | GOOG | 301,975 | $39.5M | 1.19% |
| 16 | TJX COS INC | 872540109 | 432,700 | $38.5M | 1.16% |
| 17 | MASTERCARD INCORPORATED CL A | MA | 93,159 | $36.9M | 1.11% |
| 18 | UNITEDHEALTH GROUP INC | UNH | 72,726 | $36.7M | 1.10% |
| 19 | WALMART INC | WMT | 228,454 | $36.5M | 1.10% |
| 20 | AMAZON COM INC | AMZN | 285,564 | $36.3M | 1.09% |
| 21 | T-MOBILE US INC | TMUSZ | 254,185 | $35.6M | 1.07% |
| 22 | VISA INC | V | 154,613 | $35.6M | 1.07% |
| 23 | MERCK N CO INC NEW | MRK | 333,756 | $34.4M | 1.03% |
| 24 | MICROSOFT CORP | MSFT | 107,933 | $34.1M | 1.02% |
| 25 | JOHNSON AND JOHNSON | JNJ | 214,315 | $33.4M | 1.00% |
| 26 | APPLE INC COM | AAPL | 193,315 | $33.1M | 1.00% |
| 27 | SALESFORCE INC COM | CRM | 162,929 | $33.0M | 0.99% |
| 28 | DUKE ENERGY CORP NEW COM NEW | DUKB | 372,530 | $32.9M | 0.99% |
| 29 | PEPSICO INC | PEP | 192,277 | $32.6M | 0.98% |
| 30 | THERMO FISHER SCIENTIFIC INC C | TMO | 63,740 | $32.3M | 0.97% |
| 31 | MEDTRONIC PLC SHS | MDT | 402,306 | $31.5M | 0.95% |
| 32 | ISHARES TR 7-10 YR TRS BD | 464287440 | 338,709 | $31.0M | 0.93% |
| 33 | NIKE INC | NKE | 296,698 | $28.4M | 0.85% |
| 34 | ABBVIE INC | ABBV | 128,176 | $19.1M | 0.57% |
| 35 | META PLATFORMS INC CL A | META | 62,762 | $18.8M | 0.57% |
| 36 | NVIDIA CORP | NVDA | 42,068 | $18.3M | 0.55% |
| 37 | QUALCOMM INC | QCOM | 141,194 | $15.7M | 0.47% |
| 38 | SPDR TR UNIT SER 1 | SPY | 26,611 | $11.4M | 0.34% |
| 39 | ISHARES TR SNP GRWTH ALL | 464289867 | 116,059 | $5.7M | 0.17% |
| 40 | ISHARES TR MSCI ACWI INDX | 464288257 | 28,454 | $2.6M | 0.08% |
| 41 | VANGUARD TTL WRLD STK INDX | 922042742 | 3,749 | $349,299 | 0.01% |
| 42 | WORLD GOLD TR SPDR GLD MINIS | GLDW | 7,206 | $264,172 | 0.01% |
| 43 | GLOBAL X FDS GLB X MLP ENRG I | 37954Y293 | 4,587 | $194,414 | 0.01% |
| 44 | ISHARES RUSSELL 1000 ETF | 464287622 | 812 | $190,689 | 0.01% |
| 45 | ISHARES CORE S&P 500 ETF | 464287200 | 378 | $162,194 | 0.00% |
| 46 | ISHARES INC MSCI JPN ETF NEW | 46434G822 | 2,540 | $153,137 | 0.00% |
| 47 | SELECT SECTOR SPDR TR SBI INT- | 81369Y506 | 1,510 | $136,532 | 0.00% |
| 48 | INDUSTRIAL SEL SEC SPDR FD | 81369Y704 | 898 | $91,039 | 0.00% |
| 49 | ISHARES TR MSCI CHINA IDX | 46429B671 | 1,930 | $83,550 | 0.00% |
| 50 | ISHARES TR MSCI INDIA IDX | 46429B598 | 1,134 | $50,145 | 0.00% |
| 51 | ISHARES INC MSCI TIW ETF NEW | 46434G772 | 936 | $41,699 | 0.00% |
| 52 | ISHARES CORE MODERATE ALLOCA | 464289875 | 960 | $37,388 | 0.00% |
| 53 | INVESCO DB MLTI SECTR CMMTY BA | IVZ | 1,517 | $29,066 | 0.00% |
| 54 | INVESCO DB MLTI SECTR CMMTY PR | IVZ | 563 | $26,731 | 0.00% |
| 55 | SELECT SECTOR SPDR TR SBI INT- | 81369Y605 | 788 | $26,137 | 0.00% |
| 56 | COMCAST CORP | CCZ | 544 | $24,100 | 0.00% |
| 57 | PROCTER AND GAMBLE CO | 742718109 | 152 | $22,170 | 0.00% |
| 58 | ISHARES TR ISHS 5-10YR INVT | 464288638 | 354 | $17,222 | 0.00% |
| 59 | UNION PACIFIC CORP | UNP | 75 | $15,272 | 0.00% |
| 60 | ISHARES INC MSCI HONG KONG | 464286871 | 889 | $15,246 | 0.00% |
| 61 | SPDR SERIES TRUST BARC CAPTL E | 78464A474 | 467 | $13,692 | 0.00% |
| 62 | ISHARES TR HIGH YLD CORP | 464288513 | 169 | $12,459 | 0.00% |
| 63 | ISHARES CORE CONSERVATIVE AL | 464289883 | 332 | $11,275 | 0.00% |
| 64 | JPMORGAN CHASE & CO | VYLD | 73 | $10,649 | 0.00% |
| 65 | ISHARES TR US PFD STK IDX | 464288687 | 279 | $8,412 | 0.00% |
| 66 | VANGUARD INDEX TR STK MRK VIPE | 922908769 | 38 | $8,072 | 0.00% |
| 67 | VANGUARD WHITEHALL FDS INC INT | 921946794 | 112 | $6,932 | 0.00% |
| 68 | ALPHABET INC CAP STK CL C | GOOG | 51 | $6,724 | 0.00% |
| 69 | ISHARES INC ASIA PAC30 IDX | 464286293 | 201 | $6,441 | 0.00% |
| 70 | LILLY ELI AND CO | LLY | 11 | $5,908 | 0.00% |
| 71 | ISHARES TR US TREASURY BD | 46429B267 | 240 | $5,290 | 0.00% |
| 72 | TESLA MTRS INC | TSLA | 17 | $4,254 | 0.00% |
| 73 | COSTCO WHSL CORP | 22160K105 | 7 | $3,955 | 0.00% |
| 74 | COCA COLA CO | KO | 59 | $3,303 | 0.00% |
| 75 | NEXTERA ENERGY INC | NEE-PW | 53 | $3,036 | 0.00% |
| 76 | ISHARES TR LEHMAN CR BD | 464288620 | 56 | $2,692 | 0.00% |
| 77 | PFIZER INC | PFE | 80 | $2,654 | 0.00% |
| 78 | ISHARES TR DJ US TELECOMM | 464287713 | 115 | $2,450 | 0.00% |
| 79 | ABBOTT LABS | ABLZF | 24 | $2,324 | 0.00% |
| 80 | DANAHER CORP DEL | 235851102 | 9 | $2,233 | 0.00% |
| 81 | AMGEN INC | AMGN | 8 | $2,150 | 0.00% |
| 82 | PHILIP MORRIS INTL INC | 718172109 | 23 | $2,129 | 0.00% |
| 83 | HOME DEPOT INC | HD | 6 | $1,813 | 0.00% |
| 84 | SOUTHERN CO | SOMN | 28 | $1,812 | 0.00% |
| 85 | BRISTOL MYERS SQUIBB CO | CELG-RI | 30 | $1,741 | 0.00% |
| 86 | BROADCOM INC COM | AVGO | 2 | $1,661 | 0.00% |
| 87 | REGENERON PHARMACEUTICALS | REGN | 2 | $1,646 | 0.00% |
| 88 | ADOBE SYS INC | ADBE | 3 | $1,530 | 0.00% |
| 89 | NETFLIX COM INC | NFLX | 4 | $1,510 | 0.00% |
| 90 | INTUITIVE SURGICAL INC | ISRG | 5 | $1,461 | 0.00% |
| 91 | DISNEY WALT CO | 254687106 | 18 | $1,459 | 0.00% |
| 92 | MONDELEZ INTL INC | 609207105 | 21 | $1,457 | 0.00% |
| 93 | VERTEX PHARMACEUTICALS INC | VRTX | 4 | $1,391 | 0.00% |
| 94 | STRYKER CORP | SYK | 5 | $1,366 | 0.00% |
| 95 | VERIZON COMMUNICATIONS | VZ | 42 | $1,361 | 0.00% |
| 96 | MCDONALDS CORP | MCD | 5 | $1,317 | 0.00% |
| 97 | ELEVANCE HEALTH INC COM | ELV | 3 | $1,306 | 0.00% |
| 98 | CISCO SYS INC | CSCO | 24 | $1,290 | 0.00% |
| 99 | GILEAD SCIENCES INC | GILD | 17 | $1,274 | 0.00% |
| 100 | CVS HEALTH CORP COM | CVS | 18 | $1,257 | 0.00% |
| 101 | ACCENTURE PLC IRELAND SHS CLAS | ACN | 4 | $1,228 | 0.00% |
| 102 | CIGNA CORP NEW COM | 125523100 | 4 | $1,144 | 0.00% |
| 103 | ALTRIA GROUP INC | MO | 27 | $1,135 | 0.00% |
| 104 | SEMPRA COM | SREA | 16 | $1,088 | 0.00% |
| 105 | AT AND T INC | T-PC | 72 | $1,081 | 0.00% |
| 106 | BOSTON SCIENTIFIC CORP | BSX | 20 | $1,056 | 0.00% |
| 107 | ZOETIS INC | ZTS | 6 | $1,044 | 0.00% |
| 108 | BECTON DICKINSON AND CO | BDX | 4 | $1,034 | 0.00% |
| 109 | ADVANCED MICRO DEVICES INC | AMD | 10 | $1,028 | 0.00% |
| 110 | INTUIT | INTU | 2 | $1,022 | 0.00% |
| 111 | EXELON CORP | EXC | 26 | $983 | 0.00% |
| 112 | DOMINION ENERGY INC COM | D | 22 | $983 | 0.00% |
| 113 | AMERICAN ELEC PWR INC | 025537101 | 13 | $978 | 0.00% |
| 114 | HUMANA INC | HUM | 2 | $973 | 0.00% |
| 115 | ORACLE CORP COM | ORCL-PD | 9 | $953 | 0.00% |
| 116 | COLGATE PALMOLIVE CO | CL | 13 | $924 | 0.00% |
| 117 | INTEL CORP | INTC | 25 | $889 | 0.00% |
| 118 | CONSTELLATION ENERGY CORP | CEG | 8 | $873 | 0.00% |
| 119 | MCKESSON CORP | MCK | 2 | $870 | 0.00% |
| 120 | LOWES COS INC | 548661107 | 4 | $831 | 0.00% |
| 121 | XCEL ENERGY INC | XELLL | 14 | $801 | 0.00% |
| 122 | TEXAS INSTRS INC | 882508104 | 5 | $795 | 0.00% |
| 123 | TARGET CORP | TGT | 7 | $774 | 0.00% |
| 124 | CONSOLIDATED EDISON INC | ED | 9 | $770 | 0.00% |
| 125 | PUBLIC SVC ENTERPRISE GROUP | 744573106 | 13 | $740 | 0.00% |
| 126 | HCA HEALTHCARE INC | HCA | 3 | $738 | 0.00% |
| 127 | INTERNATIONAL BUSINESS MACHINE | INTR | 5 | $702 | 0.00% |
| 128 | APPLIED MATLS INC | 038222105 | 5 | $692 | 0.00% |
| 129 | PGANDE CORP | PCG-PX | 42 | $677 | 0.00% |
| 130 | ACTIVISION BLIZZARD INC | 00507V109 | 7 | $655 | 0.00% |
| 131 | WEC ENERGY GROUP INC COM | WEC | 8 | $644 | 0.00% |
| 132 | STARBUCKS CORP | SBUX | 7 | $639 | 0.00% |
| 133 | EDISON INTL | 281020107 | 10 | $633 | 0.00% |
| 134 | LAM RESEARCH CORP | LRCX | 1 | $627 | 0.00% |
| 135 | AMERICAN WTR WKS CO INC NEW | 030420103 | 5 | $619 | 0.00% |
| 136 | KIMBERLY CLARK CORP | KMB | 5 | $604 | 0.00% |
| 137 | ARCHER DANIELS MIDLAND CO | ADM | 8 | $603 | 0.00% |
| 138 | IQVIA HLDGS INC COM | IQV | 3 | $590 | 0.00% |
| 139 | MONSTER BEVERAGE CORP NEW | MNST | 11 | $582 | 0.00% |
| 140 | LAUDER ESTEE COS INC | 518439104 | 4 | $578 | 0.00% |
| 141 | GENERAL MLS INC | 370334104 | 9 | $576 | 0.00% |
| 142 | SERVICENOW INC | NOW | 1 | $559 | 0.00% |
| 143 | EDWARDS LIFESCIENCES CORP | EW | 8 | $554 | 0.00% |
| 144 | CENTENE CORP DEL | CNC | 8 | $551 | 0.00% |
| 145 | SYSCO CORP | SYY | 8 | $528 | 0.00% |
| 146 | ANALOG DEVICES INC | ADI | 3 | $525 | 0.00% |
| 147 | AMEREN CORP | AEE | 7 | $524 | 0.00% |
| 148 | EVERSOURCE | ES | 9 | $523 | 0.00% |
| 149 | KENVUE INC COM | KVUE | 26 | $522 | 0.00% |
| 150 | MODERNA INC | MRNA | 5 | $516 | 0.00% |
| 151 | BIOGEN IDEC INC | BIIB | 2 | $514 | 0.00% |
| 152 | CONSTELLATION BRANDS INC | STZ | 2 | $503 | 0.00% |
| 153 | DTE ENERGY CO | DTK | 5 | $496 | 0.00% |
| 154 | ROPER INDS INC NEW | ROP | 1 | $484 | 0.00% |
| 155 | FIRSTENERGY CORP | FE | 14 | $479 | 0.00% |
| 156 | MICRON TECHNOLOGY INC | MU | 7 | $476 | 0.00% |
| 157 | PALO ALTO NETWORKS INC | PANW | 2 | $469 | 0.00% |
| 158 | CADENCE DESIGN SYSTEM INC | CDNS | 2 | $469 | 0.00% |
| 159 | DEXCOM INC | DXCM | 5 | $467 | 0.00% |
| 160 | ENTERGY CORP NEW | ENO | 5 | $463 | 0.00% |
| 161 | SYNOPSYS INC | SNPS | 1 | $459 | 0.00% |
| 162 | KLA-TENCOR CORP | KLAC | 1 | $459 | 0.00% |
| 163 | KROGER CO | KR | 10 | $448 | 0.00% |
| 164 | PPL CORP | PPLC | 19 | $448 | 0.00% |
| 165 | AGILENT TECHNOLOGIES INC | A | 4 | $447 | 0.00% |
| 166 | CHARTER COMMUNICATIONS INC NEW | 16119P108 | 1 | $440 | 0.00% |
| 167 | IDEXX LABS INC | 45168D104 | 1 | $437 | 0.00% |
| 168 | CENTERPOINT ENERGY INC | CNP | 16 | $430 | 0.00% |
| 169 | CMS ENERGY CORP | CMS-PC | 8 | $425 | 0.00% |
| 170 | ATMOS ENERGY CORP | ATO | 4 | $424 | 0.00% |
| 171 | AIRBNB INC | ABNB | 3 | $412 | 0.00% |
| 172 | KEURIG DR PEPPER INC COM | KDP | 13 | $410 | 0.00% |
| 173 | KRAFT HEINZ CO | KHC | 12 | $404 | 0.00% |
| 174 | HERSHEY FOODS CORP | HSY | 2 | $400 | 0.00% |
| 175 | NXP SEMICONDUCTORS N V | NXPI | 2 | $400 | 0.00% |
| 176 | MARRIOTT INTL INC NEW | 571903202 | 2 | $393 | 0.00% |
| 177 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 1 | $375 | 0.00% |
| 178 | ARISTA NETWORKS INC | ANET | 2 | $368 | 0.00% |
| 179 | CHURCH AND DWIGHT INC | CHD | 4 | $367 | 0.00% |
| 180 | ELECTRONIC ARTS INC | EA | 3 | $361 | 0.00% |
| 181 | CENCORA INC COM | COR | 2 | $360 | 0.00% |
| 182 | CARDINAL HEALTH INC | CAH | 4 | $347 | 0.00% |
| 183 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 5 | $340 | 0.00% |
| 184 | ALLIANT ENERGY CORP | LNT | 7 | $339 | 0.00% |
| 185 | ZIMMER BIOMET HLDGS INC COM | ZBH | 3 | $337 | 0.00% |
| 186 | AMPHENOL CORP NEW | 032095101 | 4 | $336 | 0.00% |
| 187 | MOLINA HEALTHCARE INC | MOH | 1 | $328 | 0.00% |
| 188 | DOLLAR TREE INC | DLTR | 3 | $319 | 0.00% |
| 189 | COOPER COS INC | 216648402 | 1 | $318 | 0.00% |
| 190 | DOLLAR GEN CORP NEW | 256677105 | 3 | $317 | 0.00% |
| 191 | FORD MTR CO DEL | 345370860 | 25 | $311 | 0.00% |
| 192 | ALIGN TECHNOLOGY INC | ALGN | 1 | $305 | 0.00% |
| 193 | EVERGY INC COM | EVRG | 6 | $304 | 0.00% |
| 194 | MCCORMICK AND CO INC | MKC-V | 4 | $303 | 0.00% |
| 195 | HILTON WORLDWIDE HLDGS INC | HLT | 2 | $300 | 0.00% |
| 196 | ANSYS INC | 03662Q105 | 1 | $298 | 0.00% |
| 197 | GENERAL MTRS CO | 37045V100 | 9 | $297 | 0.00% |
| 198 | RESMED INC | RSMDF | 2 | $296 | 0.00% |
| 199 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 2 | $281 | 0.00% |
| 200 | ON SEMICONDUCTOR CORP | ON | 3 | $279 | 0.00% |
| 201 | ILLUMINA INC | ILMN | 2 | $275 | 0.00% |
| 202 | WATERS CORP | 941848103 | 1 | $274 | 0.00% |
| 203 | MOTOROLA INC | MSI | 1 | $272 | 0.00% |
| 204 | NISOURCE INC | NI | 11 | $271 | 0.00% |
| 205 | BAXTER INTL INC | 071813109 | 7 | $264 | 0.00% |
| 206 | CLOROX CO DEL | CLX | 2 | $262 | 0.00% |
| 207 | AES CORP | AES | 17 | $258 | 0.00% |
| 208 | YUM BRANDS INC | YUM | 2 | $250 | 0.00% |
| 209 | TE CONNECTIVITY LTD | TEL | 2 | $247 | 0.00% |
| 210 | SMUCKER J M CO | 832696405 | 2 | $246 | 0.00% |
| 211 | WALGREENS BOOTS ALLIANCE INC C | 931427108 | 11 | $245 | 0.00% |
| 212 | QUEST DIAGNOSTICS INC | DGX | 2 | $244 | 0.00% |
| 213 | WARNER BROS DISCOVERY INC COM | WBD | 22 | $239 | 0.00% |
| 214 | KELLOGG CO | BEKE | 4 | $238 | 0.00% |
| 215 | FORTINET INC | FTNT | 4 | $235 | 0.00% |
| 216 | MICROCHIP TECHNOLOGY INC | MCHPP | 3 | $234 | 0.00% |
| 217 | NRG ENERGY INC | NRG | 6 | $231 | 0.00% |
| 218 | ROSS STORES INC | ROST | 2 | $226 | 0.00% |
| 219 | LENNAR CORP | LEN-B | 2 | $224 | 0.00% |
| 220 | PINNACLE WEST CAP CORP | PNW | 3 | $221 | 0.00% |
| 221 | REVVITY INC COM | RVTY | 2 | $221 | 0.00% |
| 222 | STERIS PLC SHS USD | STE | 1 | $219 | 0.00% |
| 223 | BUNGE LIMITED | BG | 2 | $217 | 0.00% |
| 224 | D R HORTON INC | 23331A109 | 2 | $215 | 0.00% |
| 225 | HOLOGIC INC | HOLX | 3 | $208 | 0.00% |
| 226 | AUTODESK INC | ADSK | 1 | $207 | 0.00% |
| 227 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 3 | $203 | 0.00% |
| 228 | TRACTOR SUPPLY CO | TSCO | 1 | $203 | 0.00% |
| 229 | VERISIGN INC | VRSN | 1 | $203 | 0.00% |
| 230 | TYSON FOODS INC | TSN | 4 | $202 | 0.00% |
| 231 | CDW CORP COM | CDW | 1 | $202 | 0.00% |
| 232 | LABORATORY CORP AMER HLDGS | 50540R409 | 1 | $201 | 0.00% |
| 233 | APTIV PLC | APTV | 2 | $197 | 0.00% |
| 234 | TELEFLEX INC | TFX | 1 | $196 | 0.00% |
| 235 | CHARLES RIV LABS INTL INC | 159864107 | 1 | $196 | 0.00% |
| 236 | CONAGRA FOODS INC | CAG | 7 | $192 | 0.00% |
| 237 | MOLSON COORS BREWING CO | TAP-A | 3 | $191 | 0.00% |
| 238 | LAMB WESTON HLDGS INC | LW | 2 | $185 | 0.00% |
| 239 | INCYTE CORP | INCY | 3 | $173 | 0.00% |
| 240 | BROWN FORMAN CORP | BF-B | 3 | $173 | 0.00% |
| 241 | VIATRIS INC | VTRS | 17 | $168 | 0.00% |
| 242 | FIRST SOLAR INC | FSLR | 1 | $162 | 0.00% |
| 243 | INSULET CORP | PODD | 1 | $159 | 0.00% |
| 244 | HORMEL FOODS CORP | HRL | 4 | $152 | 0.00% |
| 245 | CORNING INC | GLW | 5 | $152 | 0.00% |
| 246 | OMNICOM GROUP INC | OMC | 2 | $149 | 0.00% |
| 247 | SCHEIN HENRY INC | HSIC | 2 | $149 | 0.00% |
| 248 | GENUINE PARTS CO | GPC | 1 | $144 | 0.00% |
| 249 | DARDEN RESTAURANTS INC | DRI | 1 | $143 | 0.00% |
| 250 | PTC INC | PTC | 1 | $142 | 0.00% |
| 251 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 8 | $139 | 0.00% |
| 252 | CATALENT INC | 148806102 | 3 | $137 | 0.00% |
| 253 | BIO TECHNE CORP | TECH | 2 | $136 | 0.00% |
| 254 | EBAY INC | EBAY | 3 | $132 | 0.00% |
| 255 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1 | $132 | 0.00% |
| 256 | HP INC COM | HPQ | 5 | $129 | 0.00% |
| 257 | UNIVERSAL HLTH SVCS INC | 913903100 | 1 | $126 | 0.00% |
| 258 | CAMPBELL SOUP CO | CPB | 3 | $123 | 0.00% |
| 259 | ENPHASE ENERGY INC | ENPH | 1 | $120 | 0.00% |
| 260 | MATCH GROUP INC NEW COM | MTCH | 3 | $118 | 0.00% |
| 261 | INTERPUBLIC GROUP COS INC | INTR | 4 | $115 | 0.00% |
| 262 | AKAMAI TECHNOLOGIES INC | AKAM | 1 | $107 | 0.00% |
| 263 | GARMIN LTD | GRMN | 1 | $105 | 0.00% |
| 264 | EXPEDIA INC DEL | EXPE | 1 | $103 | 0.00% |
| 265 | DENTSPLY SIRONA INC COM | XRAY | 3 | $102 | 0.00% |
| 266 | TERADYNE INC | TER | 1 | $100 | 0.00% |
| 267 | LKQ CORP | LKQ | 2 | $99 | 0.00% |
| 268 | SKYWORKS SOLUTIONS INC | SWKS | 1 | $99 | 0.00% |
| 269 | DAVITA INC | DVA | 1 | $95 | 0.00% |
| 270 | QORVO INC COM | QRVO | 1 | $95 | 0.00% |
| 271 | FOX CORP | FOX | 3 | $94 | 0.00% |
| 272 | ROYAL CARIBBEAN CRUISES LTD | V7780T103 | 1 | $92 | 0.00% |
| 273 | WYNN RESORTS LTD | WYNN | 1 | $92 | 0.00% |
| 274 | LAS VEGAS SANDS CORP | LVS | 2 | $92 | 0.00% |
| 275 | WESTERN DIGITAL CORP | WDC | 2 | $91 | 0.00% |
| 276 | LIVE NATION ENTERTAINMENT INC | LYV | 1 | $83 | 0.00% |
| 277 | CARNIVAL CORP PAIRED CTF | CUKPF | 6 | $82 | 0.00% |
| 278 | NEWS CORP NEW | NWSLL | 4 | $80 | 0.00% |
| 279 | NETAPP INC | NTAP | 1 | $76 | 0.00% |
| 280 | MGM MIRAGE | MGM | 2 | $74 | 0.00% |
| 281 | PULTE HOMES INC | 745867101 | 1 | $74 | 0.00% |
| 282 | CARMAX INC | KMX | 1 | $71 | 0.00% |
| 283 | ORGANON N CO | OGN | 4 | $69 | 0.00% |
| 284 | BEST BUY INC | BBY | 1 | $69 | 0.00% |
| 285 | HASBRO INC | HAS | 1 | $66 | 0.00% |
| 286 | SEAGATE TECHNOLOGY HLDNGS PLC | SE | 1 | $66 | 0.00% |
| 287 | PARAMOUNT GLOBAL CLASS B COM | 92556H206 | 5 | $65 | 0.00% |
| 288 | ETSY INC | ETSY | 1 | $65 | 0.00% |
| 289 | JUNIPER NETWORKS INC | 48203R104 | 2 | $56 | 0.00% |
| 290 | TRIMBLE NAVIGATION LTD | TRMB | 1 | $54 | 0.00% |
| 291 | GEN DIGITAL INC COM | GENVR | 3 | $53 | 0.00% |
| 292 | NORWEGIAN CRUISE LINE HLDGS | NCLH | 3 | $49 | 0.00% |
| 293 | CAESARS ENTERTAINMENT INC NEW | 12769G100 | 1 | $46 | 0.00% |
| 294 | BORG WARNER INC | BWA | 1 | $40 | 0.00% |
| 295 | V F CORP | VFC | 2 | $35 | 0.00% |
| 296 | BATH N BODY WORKS INC | BBWI | 1 | $34 | 0.00% |
| 297 | FOX CORP | FOX | 1 | $29 | 0.00% |
| 298 | TAPESTRY INC COM | TPR | 1 | $29 | 0.00% |
| 299 | NEWS CORP NEW | NWSLL | 1 | $21 | 0.00% |
| 300 | DXC TECHNOLOGY CO | DXC | 1 | $21 | 0.00% |
| 301 | ESC GCI LIBERTY INC SR | GLIBK | 4 | $0 | 0.00% |