13F HOLDINGS REPORT
WestEnd Advisors, LLC
Quarter ended Q1 2024 · Filed May 7, 2024 · Accession 0000909012-24-000050
Total Value
$3.86B
Positions
355
Other Managers
0
Confidential Omitted
No
Holdings (355)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR SBI HEAL | 81369Y209 | 3,668,824 | $542.0M | 14.04% |
| 2 | SELECT SECTOR SPDR TR SBI INT- | 81369Y803 | 2,159,085 | $449.7M | 11.65% |
| 3 | VANGUARD INTL EQUITY INDEX F A | 922042775 | 6,055,249 | $355.1M | 9.20% |
| 4 | VANGUARD INTL EQUITY INDEX F P | 922042866 | 4,018,687 | $305.5M | 7.91% |
| 5 | SELECT SECTOR SPDR TR COMMUNIC | 81369Y852 | 3,363,525 | $274.7M | 7.12% |
| 6 | SELECT SECTOR SPDR TR SBI CONS | 81369Y407 | 988,059 | $181.7M | 4.71% |
| 7 | ISHARES TR LEHMAN 3-7 YR | 464288661 | 1,273,273 | $147.5M | 3.82% |
| 8 | SELECT SECTOR SPDR TR SBI INT- | 81369Y605 | 3,399,878 | $143.2M | 3.71% |
| 9 | SELECT SECTOR SPDR TR SBI CONS | 81369Y308 | 1,800,994 | $137.5M | 3.56% |
| 10 | ISHARES TR 7-10 YR TRS BD | 464287440 | 1,204,451 | $114.0M | 2.95% |
| 11 | ISHARES TR 20 plus YR TRS BD | 464287432 | 1,180,043 | $111.7M | 2.89% |
| 12 | SELECT SECTOR SPDR TR SBI INT- | 81369Y886 | 1,445,497 | $94.9M | 2.46% |
| 13 | VANGUARD SCOTTSDALE FDS INT-TE | 92206C870 | 771,282 | $62.1M | 1.61% |
| 14 | VANGUARD SCOTTSDALE FDS SHRT-T | 92206C409 | 744,962 | $57.6M | 1.49% |
| 15 | ISHARES TR CORE MSCI EURO | 46434V738 | 887,160 | $51.3M | 1.33% |
| 16 | AMAZON COM INC | AMZN | 274,900 | $49.6M | 1.28% |
| 17 | SALESFORCE INC COM | CRM | 156,858 | $47.2M | 1.22% |
| 18 | ALPHABET INC CAP STK CL A | GOOG | 291,141 | $43.9M | 1.14% |
| 19 | MICROSOFT CORP | MSFT | 103,910 | $43.7M | 1.13% |
| 20 | MASTERCARD INCORPORATED CL A | MA | 89,415 | $43.1M | 1.12% |
| 21 | MERCK N CO INC NEW | MRK | 322,673 | $42.6M | 1.10% |
| 22 | TJX COS INC | 872540109 | 416,881 | $42.3M | 1.10% |
| 23 | VISA INC | V | 148,846 | $41.5M | 1.08% |
| 24 | T-MOBILE US INC | TMUSZ | 252,187 | $41.2M | 1.07% |
| 25 | WALMART INC | WMT | 657,973 | $39.6M | 1.03% |
| 26 | THERMO FISHER SCIENTIFIC INC C | TMO | 62,785 | $36.5M | 0.95% |
| 27 | NVIDIA CORP | NVDA | 40,179 | $36.3M | 0.94% |
| 28 | DUKE ENERGY CORP NEW COM NEW | DUKB | 373,808 | $36.2M | 0.94% |
| 29 | MEDTRONIC PLC SHS | MDT | 397,775 | $34.7M | 0.90% |
| 30 | UNITEDHEALTH GROUP INC | UNH | 69,743 | $34.5M | 0.89% |
| 31 | JOHNSON AND JOHNSON | JNJ | 207,719 | $32.9M | 0.85% |
| 32 | PEPSICO INC | PEP | 186,662 | $32.7M | 0.85% |
| 33 | APPLE INC COM | AAPL | 186,359 | $32.0M | 0.83% |
| 34 | NIKE INC | NKE | 321,247 | $30.2M | 0.78% |
| 35 | META PLATFORMS INC CL A | META | 60,350 | $29.3M | 0.76% |
| 36 | MICRON TECHNOLOGY INC | MU | 242,231 | $28.6M | 0.74% |
| 37 | QUALCOMM INC | QCOM | 143,342 | $24.3M | 0.63% |
| 38 | SPDR TR UNIT SER 1 | SPY | 4,882 | $2.6M | 0.07% |
| 39 | ISHARES MSCI ACWI ETF | 464288257 | 21,842 | $2.4M | 0.06% |
| 40 | ISHARES TR SNP GRWTH ALL | 464289867 | 37,106 | $2.1M | 0.05% |
| 41 | ISHARES INC MSCI JPN ETF NEW | 46434G822 | 3,754 | $267,848 | 0.01% |
| 42 | WORLD GOLD TR SPDR GLD MINIS | GLDW | 5,285 | $232,804 | 0.01% |
| 43 | VANGUARD TTL WRLD STK INDX | 922042742 | 1,832 | $202,388 | 0.01% |
| 44 | ISHARES RUSSELL 1000 ETF | 464287622 | 598 | $172,295 | 0.00% |
| 45 | GLOBAL X FDS GLB X MLP ENRG I | 37954Y293 | 3,108 | $152,261 | 0.00% |
| 46 | ISHARES INC MSCI FRANCE | 464286707 | 3,322 | $137,564 | 0.00% |
| 47 | VANGUARD SCOTTSDALE FDS LG-TER | 92206C813 | 1,635 | $127,943 | 0.00% |
| 48 | ISHARES TR MSCI CHINA IDX | 46429B671 | 3,090 | $122,766 | 0.00% |
| 49 | SELECT SECTOR SPDR TR SBI INT- | 81369Y506 | 914 | $86,291 | 0.00% |
| 50 | ISHARES TR TRS FLT RT BD | 46434V860 | 1,688 | $85,545 | 0.00% |
| 51 | ISHARES INC MSCI TIW ETF NEW | 46434G772 | 1,616 | $78,667 | 0.00% |
| 52 | INDUSTRIAL SEL SEC SPDR FD | 81369Y704 | 567 | $71,441 | 0.00% |
| 53 | ISHARES INC MSCI NETHERLND | 464286814 | 1,122 | $55,517 | 0.00% |
| 54 | INVESCO DB MLTI SECTR CMMTY BA | IVZ | 1,628 | $29,239 | 0.00% |
| 55 | INVESCO DB MLTI SECTR CMMTY EN | IVZ | 1,409 | $29,195 | 0.00% |
| 56 | SPDR SERIES TRUST BARC CAPTL E | 78464A474 | 950 | $28,282 | 0.00% |
| 57 | ISHARES TR ISHS 5-10YR INVT | 464288638 | 429 | $22,136 | 0.00% |
| 58 | PROCTER AND GAMBLE CO | 742718109 | 135 | $21,904 | 0.00% |
| 59 | UNION PACIFIC CORP | UNP | 75 | $18,444 | 0.00% |
| 60 | ISHARES TR HIGH YLD CORP | 464288513 | 197 | $15,313 | 0.00% |
| 61 | J P MORGAN CHASE AND CO | VYLD | 67 | $13,453 | 0.00% |
| 62 | COMCAST CORP | CCZ | 304 | $13,161 | 0.00% |
| 63 | ABBVIE INC | ABBV | 61 | $11,019 | 0.00% |
| 64 | VANGUARD INDEX TR STK MRK VIPE | 922908769 | 39 | $10,136 | 0.00% |
| 65 | LILLY ELI AND CO | LLY | 13 | $10,113 | 0.00% |
| 66 | ALPHABET INC CAP STK CL C | GOOG | 55 | $8,374 | 0.00% |
| 67 | ISHARES TR MBS FIXED BDFD | 464288588 | 81 | $7,486 | 0.00% |
| 68 | VANGUARD WHITEHALL FDS INC INT | 921946794 | 104 | $7,155 | 0.00% |
| 69 | ISHARES INC ASIA PAC30 IDX | 464286293 | 160 | $5,794 | 0.00% |
| 70 | ISHARES TR US TREASURY BD | 46429B267 | 240 | $5,465 | 0.00% |
| 71 | ABBOTT LABS | ABLZF | 28 | $3,182 | 0.00% |
| 72 | TESLA MTRS INC | TSLA | 18 | $3,164 | 0.00% |
| 73 | ISHARES TR MSCI JP VALUE | 46435U374 | 92 | $3,057 | 0.00% |
| 74 | NETFLIX COM INC | NFLX | 5 | $3,037 | 0.00% |
| 75 | BERKSHIRE HATHAWAY INC DEL CL | BRK-A | 7 | $2,944 | 0.00% |
| 76 | COSTCO WHSL CORP | 22160K105 | 4 | $2,931 | 0.00% |
| 77 | ISHARES TR LEHMAN CR BD | 464288620 | 56 | $2,843 | 0.00% |
| 78 | ISHARES TR DJ US TELECOMM | 464287713 | 126 | $2,769 | 0.00% |
| 79 | BROADCOM INC COM | AVGO | 2 | $2,651 | 0.00% |
| 80 | DISNEY WALT CO | 254687106 | 21 | $2,570 | 0.00% |
| 81 | AMGEN INC | AMGN | 9 | $2,559 | 0.00% |
| 82 | PFIZER INC | PFE | 92 | $2,553 | 0.00% |
| 83 | DANAHER CORP DEL | 235851102 | 10 | $2,497 | 0.00% |
| 84 | INTUITIVE SURGICAL INC | ISRG | 6 | $2,395 | 0.00% |
| 85 | HOME DEPOT INC | HD | 6 | $2,302 | 0.00% |
| 86 | ELEVANCE HEALTH INC COM | ELV | 4 | $2,074 | 0.00% |
| 87 | NEXTERA ENERGY INC | NEE-PW | 32 | $2,045 | 0.00% |
| 88 | VERIZON COMMUNICATIONS | VZ | 48 | $2,014 | 0.00% |
| 89 | COCA COLA CO | KO | 32 | $1,958 | 0.00% |
| 90 | REGENERON PHARMACEUTICALS | REGN | 2 | $1,925 | 0.00% |
| 91 | CIGNA CORP NEW COM | 125523100 | 5 | $1,816 | 0.00% |
| 92 | BRISTOL MYERS SQUIBB CO | CELG-RI | 33 | $1,790 | 0.00% |
| 93 | STRYKER CORP | SYK | 5 | $1,789 | 0.00% |
| 94 | VERTEX PHARMACEUTICALS INC | VRTX | 4 | $1,672 | 0.00% |
| 95 | ADVANCED MICRO DEVICES INC | AMD | 9 | $1,624 | 0.00% |
| 96 | CVS HEALTH CORP COM | CVS | 20 | $1,595 | 0.00% |
| 97 | BOSTON SCIENTIFIC CORP | BSX | 23 | $1,575 | 0.00% |
| 98 | ADOBE SYS INC | ADBE | 3 | $1,514 | 0.00% |
| 99 | GILEAD SCIENCES INC | GILD | 20 | $1,465 | 0.00% |
| 100 | AT AND T INC | T-PC | 82 | $1,443 | 0.00% |
| 101 | MCDONALDS CORP | MCD | 5 | $1,410 | 0.00% |
| 102 | INTUIT | INTU | 2 | $1,300 | 0.00% |
| 103 | BECTON DICKINSON AND CO | BDX | 5 | $1,237 | 0.00% |
| 104 | SOUTHERN CO | SOMN | 17 | $1,220 | 0.00% |
| 105 | PHILIP MORRIS INTL INC | 718172109 | 13 | $1,191 | 0.00% |
| 106 | ZOETIS INC | ZTS | 7 | $1,184 | 0.00% |
| 107 | CISCO SYS INC | CSCO | 23 | $1,148 | 0.00% |
| 108 | ORACLE CORP COM | ORCL-PD | 9 | $1,130 | 0.00% |
| 109 | MCKESSON CORP | MCK | 2 | $1,074 | 0.00% |
| 110 | INTEL CORP | INTC | 24 | $1,060 | 0.00% |
| 111 | ACCENTURE PLC IRELAND SHS CLAS | ACN | 3 | $1,040 | 0.00% |
| 112 | APPLIED MATLS INC | 038222105 | 5 | $1,031 | 0.00% |
| 113 | LOWES COS INC | 548661107 | 4 | $1,019 | 0.00% |
| 114 | HCA HEALTHCARE INC | HCA | 3 | $1,001 | 0.00% |
| 115 | BANK OF AMERICA CORPORATION | 060505104 | 26 | $986 | 0.00% |
| 116 | LAM RESEARCH CORP | LRCX | 1 | $972 | 0.00% |
| 117 | EDWARDS LIFESCIENCES CORP | EW | 10 | $956 | 0.00% |
| 118 | INTERNATIONAL BUSINESS MACHINE | INTR | 5 | $955 | 0.00% |
| 119 | CONSTELLATION ENERGY CORP | CEG | 5 | $924 | 0.00% |
| 120 | TEXAS INSTRS INC | 882508104 | 5 | $871 | 0.00% |
| 121 | BLACKROCK INC | BLK | 1 | $834 | 0.00% |
| 122 | DEXCOM INC | DXCM | 6 | $832 | 0.00% |
| 123 | WELLS FARGO AND CO NEW | 949746101 | 14 | $811 | 0.00% |
| 124 | MONDELEZ INTL INC | 609207105 | 11 | $770 | 0.00% |
| 125 | SERVICENOW INC | NOW | 1 | $762 | 0.00% |
| 126 | IQVIA HLDGS INC COM | IQV | 3 | $759 | 0.00% |
| 127 | CENCORA INC COM | COR | 3 | $729 | 0.00% |
| 128 | AGILENT TECHNOLOGIES INC | A | 5 | $728 | 0.00% |
| 129 | SEMPRA COM | SREA | 10 | $718 | 0.00% |
| 130 | TARGET CORP | TGT | 4 | $709 | 0.00% |
| 131 | CENTENE CORP DEL | CNC | 9 | $706 | 0.00% |
| 132 | KLA-TENCOR CORP | KLAC | 1 | $699 | 0.00% |
| 133 | HUMANA INC | HUM | 2 | $693 | 0.00% |
| 134 | AMERICAN ELEC PWR INC | 025537101 | 8 | $689 | 0.00% |
| 135 | ALTRIA GROUP INC | MO | 15 | $654 | 0.00% |
| 136 | STARBUCKS CORP | SBUX | 7 | $640 | 0.00% |
| 137 | DOMINION ENERGY INC COM | D | 13 | $639 | 0.00% |
| 138 | COLGATE PALMOLIVE CO | CL | 7 | $630 | 0.00% |
| 139 | CADENCE DESIGN SYSTEM INC | CDNS | 2 | $623 | 0.00% |
| 140 | ANALOG DEVICES INC | ADI | 3 | $593 | 0.00% |
| 141 | SYNOPSYS INC | SNPS | 1 | $572 | 0.00% |
| 142 | PALO ALTO NETWORKS INC | PANW | 2 | $568 | 0.00% |
| 143 | EXELON CORP | EXC | 15 | $564 | 0.00% |
| 144 | ROPER INDS INC NEW | ROP | 1 | $561 | 0.00% |
| 145 | PGANDE CORP | PCG-PX | 33 | $553 | 0.00% |
| 146 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 6 | $545 | 0.00% |
| 147 | IDEXX LABS INC | 45168D104 | 1 | $540 | 0.00% |
| 148 | PUBLIC SVC ENTERPRISE GROUP | 744573106 | 8 | $534 | 0.00% |
| 149 | MODERNA INC | MRNA | 5 | $533 | 0.00% |
| 150 | CHUBB LIMITED COM | CB | 2 | $518 | 0.00% |
| 151 | MARRIOTT INTL INC NEW | 571903202 | 2 | $505 | 0.00% |
| 152 | AIRBNB INC | ABNB | 3 | $495 | 0.00% |
| 153 | XCEL ENERGY INC | XELLL | 9 | $484 | 0.00% |
| 154 | MORGAN STANLEY | MS-PQ | 5 | $471 | 0.00% |
| 155 | AMERICAN EXPRESS CO | AXP | 2 | $455 | 0.00% |
| 156 | CONSOLIDATED EDISON INC | ED | 5 | $454 | 0.00% |
| 157 | STERIS PLC SHS USD | STE | 2 | $450 | 0.00% |
| 158 | CARDINAL HEALTH INC | CAH | 4 | $448 | 0.00% |
| 159 | CITIGROUP INC | C-PR | 7 | $443 | 0.00% |
| 160 | SCHWAB CHARLES CORP NEW | SCHW-PJ | 6 | $434 | 0.00% |
| 161 | BIOGEN IDEC INC | BIIB | 2 | $431 | 0.00% |
| 162 | HILTON WORLDWIDE HLDGS INC | HLT | 2 | $427 | 0.00% |
| 163 | S AND P GLOBAL INC | SPGI | 1 | $425 | 0.00% |
| 164 | EDISON INTL | 281020107 | 6 | $424 | 0.00% |
| 165 | GOLDMAN SACHS GROUP INC | GSCE | 1 | $418 | 0.00% |
| 166 | PROGRESSIVE CORP OHIO | 743315103 | 2 | $414 | 0.00% |
| 167 | ILLUMINA INC | ILMN | 3 | $412 | 0.00% |
| 168 | MARSH AND MCLENNAN COS INC | 571748102 | 2 | $412 | 0.00% |
| 169 | WEC ENERGY GROUP INC COM | WEC | 5 | $411 | 0.00% |
| 170 | MOLINA HEALTHCARE INC | MOH | 1 | $411 | 0.00% |
| 171 | ELECTRONIC ARTS INC | EA | 3 | $398 | 0.00% |
| 172 | RESMED INC | RSMDF | 2 | $396 | 0.00% |
| 173 | ZIMMER BIOMET HLDGS INC COM | ZBH | 3 | $396 | 0.00% |
| 174 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 1 | $396 | 0.00% |
| 175 | BLACKSTONE INC COM | BX | 3 | $394 | 0.00% |
| 176 | MOODYS CORP | MCO | 1 | $393 | 0.00% |
| 177 | LULULEMON ATHLETICA INC | LULU | 1 | $391 | 0.00% |
| 178 | KIMBERLY CLARK CORP | KMB | 3 | $388 | 0.00% |
| 179 | AMERICAN WTR WKS CO INC NEW | 030420103 | 3 | $367 | 0.00% |
| 180 | GENERAL MTRS CO | 37045V100 | 8 | $363 | 0.00% |
| 181 | MONSTER BEVERAGE CORP NEW | MNST | 6 | $356 | 0.00% |
| 182 | MOTOROLA INC | MSI | 1 | $355 | 0.00% |
| 183 | GENERAL MLS INC | 370334104 | 5 | $350 | 0.00% |
| 184 | AMPHENOL CORP NEW | 032095101 | 3 | $346 | 0.00% |
| 185 | WATERS CORP | 941848103 | 1 | $344 | 0.00% |
| 186 | LENNAR CORP | LEN-B | 2 | $344 | 0.00% |
| 187 | KROGER CO | KR | 6 | $343 | 0.00% |
| 188 | BAXTER INTL INC | 071813109 | 8 | $342 | 0.00% |
| 189 | DTE ENERGY CO | DTK | 3 | $336 | 0.00% |
| 190 | AON PLC SHS CL A | AON | 1 | $334 | 0.00% |
| 191 | FORD MTR CO DEL | 345370860 | 25 | $332 | 0.00% |
| 192 | D R HORTON INC | 23331A109 | 2 | $329 | 0.00% |
| 193 | ALIGN TECHNOLOGY INC | ALGN | 1 | $328 | 0.00% |
| 194 | SYSCO CORP | SYY | 4 | $325 | 0.00% |
| 195 | PNC FINL SVCS GROUP INC | 693475105 | 2 | $323 | 0.00% |
| 196 | KENVUE INC COM | KVUE | 15 | $322 | 0.00% |
| 197 | FISERV INC | FISV | 2 | $320 | 0.00% |
| 198 | ENTERGY CORP NEW | ENO | 3 | $317 | 0.00% |
| 199 | HOLOGIC INC | HOLX | 4 | $312 | 0.00% |
| 200 | DOLLAR GEN CORP NEW | 256677105 | 2 | $312 | 0.00% |
| 201 | FIRSTENERGY CORP | FE | 8 | $309 | 0.00% |
| 202 | LAUDER ESTEE COS INC | 518439104 | 2 | $308 | 0.00% |
| 203 | COOPER COS INC COM | 216648501 | 3 | $304 | 0.00% |
| 204 | PPL CORP | PPLC | 11 | $303 | 0.00% |
| 205 | CMS ENERGY CORP | CMS-PC | 5 | $302 | 0.00% |
| 206 | EVERSOURCE | ES | 5 | $299 | 0.00% |
| 207 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 2 | $297 | 0.00% |
| 208 | AMEREN CORP | AEE | 4 | $296 | 0.00% |
| 209 | ROSS STORES INC | ROST | 2 | $294 | 0.00% |
| 210 | CHARTER COMMUNICATIONS INC NEW | 16119P108 | 1 | $291 | 0.00% |
| 211 | TE CONNECTIVITY LTD | TEL | 2 | $290 | 0.00% |
| 212 | ARISTA NETWORKS INC | ANET | 1 | $290 | 0.00% |
| 213 | CENTERPOINT ENERGY INC | CNP | 10 | $285 | 0.00% |
| 214 | ROYAL CARIBBEAN CRUISES LTD | V7780T103 | 2 | $278 | 0.00% |
| 215 | YUM BRANDS INC | YUM | 2 | $277 | 0.00% |
| 216 | KEURIG DR PEPPER INC COM | KDP | 9 | $276 | 0.00% |
| 217 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 2 | $275 | 0.00% |
| 218 | FORTINET INC | FTNT | 4 | $273 | 0.00% |
| 219 | CONSTELLATION BRANDS INC | STZ | 1 | $272 | 0.00% |
| 220 | CHARLES RIV LABS INTL INC | 159864107 | 1 | $271 | 0.00% |
| 221 | MICROCHIP TECHNOLOGY INC | MCHPP | 3 | $269 | 0.00% |
| 222 | PAYPAL HLDGS INC | PYPL | 4 | $268 | 0.00% |
| 223 | US BANCORP DEL COM | USB-PS | 6 | $268 | 0.00% |
| 224 | QUEST DIAGNOSTICS INC | DGX | 2 | $266 | 0.00% |
| 225 | DOLLAR TREE INC | DLTR | 2 | $266 | 0.00% |
| 226 | TRACTOR SUPPLY CO | TSCO | 1 | $262 | 0.00% |
| 227 | AUTODESK INC | ADSK | 1 | $260 | 0.00% |
| 228 | KRAFT HEINZ CO | KHC | 7 | $258 | 0.00% |
| 229 | CDW CORP COM | CDW | 1 | $256 | 0.00% |
| 230 | ARCHER DANIELS MIDLAND CO | ADM | 4 | $251 | 0.00% |
| 231 | GALLAGHER ARTHUR J AND CO | 363576109 | 1 | $250 | 0.00% |
| 232 | NXP SEMICONDUCTORS N V | NXPI | 1 | $248 | 0.00% |
| 233 | VIATRIS INC | VTRS | 20 | $239 | 0.00% |
| 234 | ATMOS ENERGY CORP | ATO | 2 | $238 | 0.00% |
| 235 | AMERICAN INTL GROUP INC | 026874784 | 3 | $235 | 0.00% |
| 236 | TRAVELERS COMPANIES INC | TRV | 1 | $230 | 0.00% |
| 237 | WARNER BROS DISCOVERY INC COM | WBD | 26 | $227 | 0.00% |
| 238 | TELEFLEX INC | TFX | 1 | $226 | 0.00% |
| 239 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 3 | $220 | 0.00% |
| 240 | LABORATORY CORP AMER HLDGS | 50540R409 | 1 | $218 | 0.00% |
| 241 | CME GROUP INC | CME | 1 | $215 | 0.00% |
| 242 | EVERGY INC COM | EVRG | 4 | $214 | 0.00% |
| 243 | LIVE NATION ENTERTAINMENT INC | LYV | 2 | $212 | 0.00% |
| 244 | BIO TECHNE CORP | TECH | 3 | $211 | 0.00% |
| 245 | REVVITY INC COM | RVTY | 2 | $210 | 0.00% |
| 246 | CHURCH AND DWIGHT INC | CHD | 2 | $209 | 0.00% |
| 247 | NRG ENERGY INC | NRG | 3 | $203 | 0.00% |
| 248 | ALLIANT ENERGY CORP | LNT | 4 | $202 | 0.00% |
| 249 | TRUIST FINL CORP COM | 89832Q109 | 5 | $195 | 0.00% |
| 250 | HERSHEY FOODS CORP | HSY | 1 | $195 | 0.00% |
| 251 | OMNICOM GROUP INC | OMC | 2 | $194 | 0.00% |
| 252 | PTC INC | PTC | 1 | $189 | 0.00% |
| 253 | UNIVERSAL HLTH SVCS INC | 913903100 | 1 | $182 | 0.00% |
| 254 | AES CORP | AES | 10 | $179 | 0.00% |
| 255 | BANK OF NEW YORK MELLON CORP | 064058100 | 3 | $173 | 0.00% |
| 256 | ALLSTATE CORP | ALL-PJ | 1 | $173 | 0.00% |
| 257 | AFLAC INC | AFL | 2 | $172 | 0.00% |
| 258 | INCYTE CORP | INCY | 3 | $171 | 0.00% |
| 259 | INSULET CORP | PODD | 1 | $171 | 0.00% |
| 260 | CATALENT INC | 148806102 | 3 | $169 | 0.00% |
| 261 | FIRST SOLAR INC | FSLR | 1 | $169 | 0.00% |
| 262 | DARDEN RESTAURANTS INC | DRI | 1 | $167 | 0.00% |
| 263 | NISOURCE INC | NI | 6 | $166 | 0.00% |
| 264 | APTIV PLC | APTV | 2 | $159 | 0.00% |
| 265 | EBAY INC | EBAY | 3 | $158 | 0.00% |
| 266 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1 | $156 | 0.00% |
| 267 | GENUINE PARTS CO | GPC | 1 | $155 | 0.00% |
| 268 | MCCORMICK AND CO INC | MKC-V | 2 | $154 | 0.00% |
| 269 | CLOROX CO DEL | CLX | 1 | $153 | 0.00% |
| 270 | HP INC COM | HPQ | 5 | $151 | 0.00% |
| 271 | SCHEIN HENRY INC | HSIC | 2 | $151 | 0.00% |
| 272 | PINNACLE WEST CAP CORP | PNW | 2 | $149 | 0.00% |
| 273 | GARMIN LTD | GRMN | 1 | $149 | 0.00% |
| 274 | CAPITAL ONE FINL CORP | 14040H105 | 1 | $149 | 0.00% |
| 275 | METLIFE INC | MET-PF | 2 | $148 | 0.00% |
| 276 | FIDELITY NATL INFORMATION SV | 31620M106 | 2 | $148 | 0.00% |
| 277 | ON SEMICONDUCTOR CORP | ON | 2 | $147 | 0.00% |
| 278 | M AND T BK CORP | 55261F104 | 1 | $145 | 0.00% |
| 279 | DAVITA INC | DVA | 1 | $138 | 0.00% |
| 280 | EXPEDIA INC DEL | EXPE | 1 | $138 | 0.00% |
| 281 | WESTERN DIGITAL CORP | WDC | 2 | $136 | 0.00% |
| 282 | ISHARES CORE S&P 500 ETF | 464287200 | 0 | $135 | 0.00% |
| 283 | MOLSON COORS BREWING CO | TAP-A | 2 | $135 | 0.00% |
| 284 | JABIL INC | JBL | 1 | $134 | 0.00% |
| 285 | GLOBAL PMTS INC | 37940X102 | 1 | $134 | 0.00% |
| 286 | CORNING INC | GLW | 4 | $132 | 0.00% |
| 287 | DISCOVER FINL SVCS | 254709108 | 1 | $131 | 0.00% |
| 288 | INTERPUBLIC GROUP COS INC | INTR | 4 | $131 | 0.00% |
| 289 | WALGREENS BOOTS ALLIANCE INC C | 931427108 | 6 | $130 | 0.00% |
| 290 | RAYMOND JAMES FINANCIAL INC | 754730109 | 1 | $128 | 0.00% |
| 291 | SMUCKER J M CO | 832696405 | 1 | $126 | 0.00% |
| 292 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 7 | $124 | 0.00% |
| 293 | CINCINNATI FINL CORP | 172062101 | 1 | $124 | 0.00% |
| 294 | PRICE T ROWE GROUP INC | TROW | 1 | $122 | 0.00% |
| 295 | ENPHASE ENERGY INC | ENPH | 1 | $121 | 0.00% |
| 296 | PULTE HOMES INC | 745867101 | 1 | $121 | 0.00% |
| 297 | CONAGRA FOODS INC | CAG | 4 | $119 | 0.00% |
| 298 | TYSON FOODS INC | TSN | 2 | $117 | 0.00% |
| 299 | PRUDENTIAL FINL INC | PUKPF | 1 | $117 | 0.00% |
| 300 | KELLOGG CO | BEKE | 2 | $115 | 0.00% |
| 301 | QORVO INC COM | QRVO | 1 | $115 | 0.00% |
| 302 | CARNIVAL CORP PAIRED CTF | CUKPF | 7 | $114 | 0.00% |
| 303 | TERADYNE INC | TER | 1 | $113 | 0.00% |
| 304 | FIFTH THIRD BANCORP | FITBM | 3 | $112 | 0.00% |
| 305 | MATCH GROUP INC NEW COM | MTCH | 3 | $109 | 0.00% |
| 306 | AKAMAI TECHNOLOGIES INC | AKAM | 1 | $109 | 0.00% |
| 307 | SKYWORKS SOLUTIONS INC | SWKS | 1 | $108 | 0.00% |
| 308 | LAMB WESTON HLDGS INC | LW | 1 | $107 | 0.00% |
| 309 | LKQ CORP | LKQ | 2 | $107 | 0.00% |
| 310 | NETAPP INC | NTAP | 1 | $105 | 0.00% |
| 311 | NEWS CORP NEW | NWSLL | 4 | $105 | 0.00% |
| 312 | BUNGE GLOBAL SA COM SHS | BG | 1 | $103 | 0.00% |
| 313 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 1 | $103 | 0.00% |
| 314 | BROWN FORMAN CORP | BF-B | 2 | $103 | 0.00% |
| 315 | LAS VEGAS SANDS CORP | LVS | 2 | $103 | 0.00% |
| 316 | WYNN RESORTS LTD | WYNN | 1 | $102 | 0.00% |
| 317 | DENTSPLY SIRONA INC COM | XRAY | 3 | $100 | 0.00% |
| 318 | TAPESTRY INC COM | TPR | 2 | $95 | 0.00% |
| 319 | FOX CORP | FOX | 3 | $94 | 0.00% |
| 320 | MGM MIRAGE | MGM | 2 | $94 | 0.00% |
| 321 | SEAGATE TECHNOLOGY HLDNGS PLC | SE | 1 | $93 | 0.00% |
| 322 | ARCH CAP GROUP LTD | G0450A105 | 1 | $92 | 0.00% |
| 323 | CAMPBELL SOUP CO | CPB | 2 | $89 | 0.00% |
| 324 | NORTHERN TR CORP | NTRSO | 1 | $89 | 0.00% |
| 325 | BERKLEY W R CORP | WRB-PH | 1 | $88 | 0.00% |
| 326 | BROWN AND BROWN INC | BRO | 1 | $88 | 0.00% |
| 327 | CARMAX INC | KMX | 1 | $87 | 0.00% |
| 328 | SYNCHRONY FINL COM | SYF-PB | 2 | $86 | 0.00% |
| 329 | PRINCIPAL FINANCIAL GROUP IN | PFG | 1 | $86 | 0.00% |
| 330 | HUNTINGTON BANCSHARES INC | HBANP | 6 | $84 | 0.00% |
| 331 | REGIONS FINANCIAL CORP NEW | RF-PF | 4 | $84 | 0.00% |
| 332 | BEST BUY INC | BBY | 1 | $82 | 0.00% |
| 333 | LOEWS CORP | L | 1 | $78 | 0.00% |
| 334 | STATE STR CORP | STT-PG | 1 | $77 | 0.00% |
| 335 | JUNIPER NETWORKS INC | 48203R104 | 2 | $74 | 0.00% |
| 336 | CITIZENS FINL GROUP INC COM | CIA | 2 | $73 | 0.00% |
| 337 | PARAMOUNT GLOBAL CLASS B COM | 92556H206 | 6 | $71 | 0.00% |
| 338 | HORMEL FOODS CORP | HRL | 2 | $70 | 0.00% |
| 339 | ETSY INC | ETSY | 1 | $69 | 0.00% |
| 340 | GEN DIGITAL INC COM | GENVR | 3 | $67 | 0.00% |
| 341 | TRIMBLE NAVIGATION LTD | TRMB | 1 | $64 | 0.00% |
| 342 | NASDAQ STOCK MARKET INC | NDAQ | 1 | $63 | 0.00% |
| 343 | KEYCORP NEW | 493267108 | 4 | $63 | 0.00% |
| 344 | NORWEGIAN CRUISE LINE HLDGS | NCLH | 3 | $63 | 0.00% |
| 345 | FOX CORP | FOX | 2 | $57 | 0.00% |
| 346 | HASBRO INC | HAS | 1 | $57 | 0.00% |
| 347 | COMERICA INC | 200340107 | 1 | $55 | 0.00% |
| 348 | BATH N BODY WORKS INC | BBWI | 1 | $50 | 0.00% |
| 349 | CAESARS ENTERTAINMENT INC NEW | 12769G100 | 1 | $44 | 0.00% |
| 350 | BORG WARNER INC | BWA | 1 | $35 | 0.00% |
| 351 | INVESCO LTD | IVZ | 2 | $33 | 0.00% |
| 352 | V F CORP | VFC | 2 | $31 | 0.00% |
| 353 | FRANKLIN RES INC | BEN | 1 | $28 | 0.00% |
| 354 | NEWS CORP NEW | NWSLL | 1 | $27 | 0.00% |
| 355 | ESC GCI LIBERTY INC SR | GLIBK | 18 | $0 | 0.00% |