WestEnd Advisors, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 27, 2026, for the 2025 Q4 period, WestEnd Advisors, LLC held in its portfolio 384 assets valued at $4,294,003,493 (i.e. $4.29B).
The most valuable assets in the portfolio included: SELECT SECTOR SPDR TR SBI INT- ($993.78M), SELECT SECTOR SPDR TR COMMUNIC ($327.94M), and SELECT SECTOR SPDR TR SBI CONS ($325.18M).
The chart below shows the top 10 valuable assets, and the table below shows the top 384 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
WestEnd Advisors, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SELECT SECTOR SPDR TR SBI INT- | 13494161 | 993783149 | Common Stock |
| SELECT SECTOR SPDR TR COMMUNIC | 2785737 | 327939949 | Common Stock |
| SELECT SECTOR SPDR TR SBI CONS | 3687519 | 325175997 | Common Stock |
| SELECT SECTOR SPDR TR | 1846668 | 285869187 | Common Stock |
| VANGUARD INTL EQUITY INDEX F A | 3741888 | 275254127 | Common Stock |
| VANGUARD INTL EQUITY INDEX F P | 1783116 | 161195521 | Common Stock |
| ISHARES INC EMKTS ASIA IDX | 1692428 | 159123981 | Common Stock |
| ISHARES TR LEHMAN 3-7 YR | 1173042 | 140003540 | Common Stock |
| VANGUARD SCOTTSDALE FDS SHRT-T | 1416513 | 112939155 | Common Stock |
| ISHARES TR SANDP SMLCAP 600 | 915298 | 110003725 | Common Stock |
| ISHARES TR GLDM SACHS TEC | 823694 | 106393625 | Common Stock |
| ISHARES TR ISHARES BIOTECH | 629667 | 106275933 | Common Stock |
| ISHARES TR 20 YR TRS BD | 890967 | 77657522 | Common Stock |
| ISHARES TR 7-10 YR TRS BD | 757078 | 72801656 | Common Stock |
| NVIDIA CORP | 342999 | 63969751 | Common Stock |
| VANGUARD SCOTTSDALE FDS INT-TE | 695121 | 58217303 | Common Stock |
| ALPHABET INC CAP STK CL A | 183247 | 57357016 | Common Stock |
| ISHARES TR CORE MSCI EURO | 796819 | 56560219 | Common Stock |
| APPLE INC COM | 195950 | 53271704 | Common Stock |
| J P MORGAN CHASE AND CO | 161557 | 52057855 | Common Stock |
| THERMO FISHER SCIENTIFIC INC C | 87646 | 50788596 | Common Stock |
| AMAZON COM INC | 204420 | 47184876 | Common Stock |
| MICROSOFT CORP | 97520 | 47164195 | Common Stock |
| WALMART INC | 408759 | 45540072 | Common Stock |
| MEDTRONIC PLC SHS | 466375 | 44800193 | Common Stock |
| TJX COS INC | 290769 | 44665357 | Common Stock |
| MASTERCARD INCORPORATED CL A | 77266 | 44111687 | Common Stock |
| CHUBB LIMITED COM | 130888 | 40853877 | Common Stock |
| TEXAS INSTRS INC | 226295 | 39260463 | Common Stock |
| S AND P GLOBAL INC | 74244 | 38800853 | Common Stock |
| INTUIT | 58487 | 38745008 | Common Stock |
| SALESFORCE INC COM | 144820 | 38365157 | Common Stock |
| META PLATFORMS INC CL A | 57371 | 37871817 | Common Stock |
| PEPSICO INC | 231450 | 33218102 | Common Stock |
| T-MOBILE US INC | 144310 | 29301335 | Common Stock |
| WELLTOWER INC | 130631 | 24246991 | Common Stock |
| QUALCOMM INC | 138357 | 23666572 | Common Stock |
| SPDR TR UNIT SER 1 | 29831 | 20343496 | Common Stock |
| ISHARES TR SNP GRWTH ALL | 49946 | 3247037 | Common Stock |
| ISHARES TR MSCI ACWI INDX | 11076 | 1567231 | Common Stock |
| ISHARES N AMERICAN TECH SOFT | 6649 | 702737 | Common Stock |
| ISHARES RUSSELL 1000 ETF | 1168 | 436269 | Common Stock |
| ORACLE CORP COM | 1836 | 357847 | Common Stock |
| ISHARES INC MSCI JPN ETF NEW | 4069 | 328531 | Common Stock |
| ISHARES TR MSCI INDIA IDX | 4016 | 217065 | Common Stock |
| UNITEDHEALTH GROUP INC | 626 | 206614 | Common Stock |
| WORLD GOLD TR SPDR GLD MINIS | 2263 | 193192 | Common Stock |
| ISHARES INC MSCI CDA INDEX | 3551 | 191505 | Common Stock |
| ISHARES INC MSCI TIW ETF NEW | 2150 | 136590 | Common Stock |
| INVESCO DB MLTI SECTR CMMTY BA | 5121 | 117476 | Common Stock |
| INVESCO DB MLTI SECTR CMMTY PR | 1134 | 116587 | Common Stock |
| ISHARES INC MSCI S KOREA | 1186 | 115303 | Common Stock |
| ISHARES CORE S&P 500 ETF | 142 | 97047 | Common Stock |
| ISHARES US BROKER-DEALER ETF | 493 | 88477 | Common Stock |
| GLOBAL X FDS GLB X MLP ENRG I | 1356 | 82079 | Common Stock |
| ALPHABET INC CAP STK CL C | 160 | 50208 | Common Stock |
| ABBVIE INC | 138 | 31532 | Common Stock |
| PROCTER AND GAMBLE CO | 216 | 30954 | Common Stock |
| VANGUARD SCOTTSDALE FDS LG-TER | 402 | 30492 | Common Stock |
| BERKSHIRE HATHAWAY INC DEL CL | 59 | 29656 | Common Stock |
| VANGUARD TTL WRLD STK INDX | 196 | 27587 | Common Stock |
| ISHARES TR ISHS 5-10YR INVT | 511 | 27533 | Common Stock |
| BROADCOM INC COM | 78 | 26996 | Common Stock |
| VANGUARD LARGE CAP ETF | 76 | 23785 | Common Stock |
| GOLDMAN SACHS GROUP INC | 27 | 23678 | Common Stock |
| LILLY ELI AND CO | 22 | 23643 | Common Stock |
| MERCK N CO INC NEW | 206 | 21676 | Common Stock |
| ISHARES TR HIGH YLD CORP | 235 | 18948 | Common Stock |
| VISA INC | 54 | 18938 | Common Stock |
| COSTCO WHSL CORP | 19 | 16384 | Common Stock |
| ISHARES TR MBS FIXED BDFD | 164 | 15616 | Common Stock |
| VANGUARD INDEX TR STK MRK VIPE | 41 | 13746 | Common Stock |
| JOHNSON AND JOHNSON | 65 | 13452 | Common Stock |
| AMGEN INC | 41 | 13420 | Common Stock |
| TESLA MTRS INC | 29 | 13042 | Common Stock |
| NETFLIX COM INC | 135 | 12658 | Common Stock |
| BANK OF AMERICA CORPORATION | 222 | 12210 | Common Stock |
| GILEAD SCIENCES INC | 96 | 11783 | Common Stock |
| COCA COLA CO | 164 | 11465 | Common Stock |
| PHILIP MORRIS INTL INC | 66 | 10586 | Common Stock |
| DUKE ENERGY CORP NEW COM NEW | 89 | 10387 | Common Stock |
| WELLS FARGO AND CO NEW | 104 | 9693 | Common Stock |
| VANGUARD WHITEHALL FDS INC INT | 104 | 9360 | Common Stock |
| VERTEX PHARMACEUTICALS INC | 19 | 8614 | Common Stock |
| NEXTERA ENERGY INC | 89 | 7145 | Common Stock |
| CITIGROUP INC | 60 | 7001 | Common Stock |
| MORGAN STANLEY | 39 | 6924 | Common Stock |
| ISHARES TR TRS FLT RT BD | 135 | 6812 | Common Stock |
| DISNEY WALT CO | 59 | 6712 | Common Stock |
| AMERICAN EXPRESS CO | 18 | 6659 | Common Stock |
| PALANTIR TECHNOLOGIES INC CL A | 37 | 6577 | Common Stock |
| DANAHER CORP DEL | 28 | 6410 | Common Stock |
| ABBOTT LABS | 47 | 5889 | Common Stock |
| AT AND T INC | 229 | 5688 | Common Stock |
| INTUITIVE SURGICAL INC | 10 | 5664 | Common Stock |
| ADVANCED MICRO DEVICES INC | 26 | 5568 | Common Stock |
| ISHARES TR US TREASURY BD | 240 | 5526 | Common Stock |
| VERIZON COMMUNICATIONS | 135 | 5499 | Common Stock |
| SCHWAB CHARLES CORP NEW | 55 | 5495 | Common Stock |
| REGENERON PHARMACEUTICALS | 7 | 5403 | Common Stock |
| CONSTELLATION ENERGY CORP | 15 | 5299 | Common Stock |
| MICRON TECHNOLOGY INC | 18 | 5137 | Common Stock |
| CAPITAL ONE FINL CORP | 21 | 5090 | Common Stock |
| CISCO SYS INC | 63 | 4853 | Common Stock |
| ISHARES INC EMRGMKT DIVIDX | 147 | 4581 | Common Stock |
| INTERNATIONAL BUSINESS MACHINE | 15 | 4443 | Common Stock |
| PROGRESSIVE CORP OHIO | 19 | 4327 | Common Stock |
| BLACKROCK INC COM | 4 | 4281 | Common Stock |
| ALTRIA GROUP INC | 72 | 4152 | Common Stock |
| SOUTHERN CO | 47 | 4098 | Common Stock |
| PFIZER INC | 151 | 3760 | Common Stock |
| BLACKSTONE INC COM | 24 | 3699 | Common Stock |
| BOSTON SCIENTIFIC CORP | 38 | 3623 | Common Stock |
| LAM RESEARCH CORP COM NEW | 21 | 3595 | Common Stock |
| COMCAST CORP | 118 | 3527 | Common Stock |
| HOME DEPOT INC | 10 | 3441 | Common Stock |
| APPLIED MATLS INC | 13 | 3341 | Common Stock |
| CME GROUP INC | 12 | 3277 | Common Stock |
| ISHARES TR LEHMAN CR BD | 62 | 3210 | Common Stock |
| STRYKER CORP | 9 | 3163 | Common Stock |
| MARSH AND MCLENNAN COS INC | 16 | 2968 | Common Stock |
| INTERCONTINENTAL EXCHANGE INC | 18 | 2915 | Common Stock |
| MONDELEZ INTL INC | 54 | 2907 | Common Stock |
| BRISTOL MYERS SQUIBB CO | 53 | 2859 | Common Stock |
| ROBINHOOD MKTS INC | 25 | 2828 | Common Stock |
| KKR N CO INC | 22 | 2805 | Common Stock |
| ISHARES TR MSCI JP VALUE | 69 | 2741 | Common Stock |
| PNC FINL SVCS GROUP INC | 13 | 2713 | Common Stock |
| AMPHENOL CORP NEW | 20 | 2703 | Common Stock |
| CVS HEALTH CORP COM | 34 | 2698 | Common Stock |
| APPLOVIN CORP | 4 | 2695 | Common Stock |
| COLGATE PALMOLIVE CO | 34 | 2687 | Common Stock |
| ACCENTURE PLC IRELAND SHS CLAS | 10 | 2683 | Common Stock |
| US BANCORP DEL COM | 50 | 2668 | Common Stock |
| INTEL CORP | 72 | 2657 | Common Stock |
| AMERICAN ELEC PWR INC | 23 | 2652 | Common Stock |
| MOODYS CORP | 5 | 2554 | Common Stock |
| BANK OF NEW YORK MELLON CORP | 22 | 2554 | Common Stock |
| SEMPRA COM | 28 | 2472 | Common Stock |
| AON PLC SHS CL A | 7 | 2470 | Common Stock |
| MCKESSON CORP | 3 | 2461 | Common Stock |
| ADOBE SYS INC | 7 | 2450 | Common Stock |
| KLA-TENCOR CORP | 2 | 2430 | Common Stock |
| VISTRA ENERGY CORP | 15 | 2420 | Common Stock |
| MONSTER BEVERAGE CORP NEW | 31 | 2377 | Common Stock |
| WARNER BROS DISCOVERY INC COM | 81 | 2334 | Common Stock |
| SERVICENOW INC | 15 | 2298 | Common Stock |
| Apollo Global Management Inc C | 15 | 2171 | Common Stock |
| ANALOG DEVICES INC | 8 | 2170 | Common Stock |
| DOMINION ENERGY INC COM | 37 | 2168 | Common Stock |
| MCDONALDS CORP | 7 | 2139 | Common Stock |
| BIOGEN IDEC INC | 12 | 2112 | Common Stock |
| ELEVANCE HEALTH INC COM | 6 | 2103 | Common Stock |
| ARISTA NETWORKS INC COM SHS | 16 | 2096 | Common Stock |
| GALLAGHER ARTHUR J AND CO | 8 | 2070 | Common Stock |
| TRAVELERS COMPANIES INC | 7 | 2030 | Common Stock |
| TRUIST FINL CORP COM | 41 | 2018 | Common Stock |
| CIGNA CORP NEW COM | 7 | 1927 | Common Stock |
| EXELON CORP | 44 | 1918 | Common Stock |
| CROWDSTRIKE HLDGS INC CL A | 4 | 1875 | Common Stock |
| ALLSTATE CORP | 9 | 1873 | Common Stock |
| HCA HEALTHCARE INC | 4 | 1867 | Common Stock |
| ISHARES INC ASIA PAC30 IDX | 42 | 1860 | Common Stock |
| TARGET CORP | 19 | 1857 | Common Stock |
| XCEL ENERGY INC | 25 | 1847 | Common Stock |
| PALO ALTO NETWORKS INC | 10 | 1842 | Common Stock |
| PAYPAL HLDGS INC | 31 | 1810 | Common Stock |
| SELECT SECTOR SPDR TR RL EST S | 44 | 1775 | Common Stock |
| PUBLIC SVC ENTERPRISE GROUP | 22 | 1767 | Common Stock |
| ENTERGY CORP NEW | 19 | 1756 | Common Stock |
| MSCI INC | 3 | 1721 | Common Stock |
| CENCORA INC COM | 5 | 1689 | Common Stock |
| AFLAC INC | 15 | 1654 | Common Stock |
| AGILENT TECHNOLOGIES INC | 12 | 1633 | Common Stock |
| KROGER CO | 26 | 1624 | Common Stock |
| UNION PACIFIC CORP | 7 | 1623 | Common Stock |
| KEURIG DR PEPPER INC COM | 57 | 1597 | Common Stock |
| COINBASE GLOBAL INC -CLASS A | 7 | 1583 | Common Stock |
| IQVIA HLDGS INC COM | 7 | 1578 | Common Stock |
| AMERICAN INTL GROUP INC | 18 | 1540 | Common Stock |
| TAKE-TWO INTERACTIVE SOFTWAR | 6 | 1536 | Common Stock |
| PGANDE CORP | 95 | 1527 | Common Stock |
| ZOETIS INC | 12 | 1510 | Common Stock |
| CONSOLIDATED EDISON INC | 15 | 1490 | Common Stock |
| SYSCO CORP | 20 | 1474 | Common Stock |
| AMERIPRISE FINL INC | 3 | 1471 | Common Stock |
| NASDAQ STOCK MARKET INC | 15 | 1457 | Common Stock |
| LOWES COS INC | 6 | 1447 | Common Stock |
| NRG ENERGY INC | 9 | 1433 | Common Stock |
| ELECTRONIC ARTS INC | 7 | 1430 | Common Stock |
| METLIFE INC | 18 | 1421 | Common Stock |
| KENVUE INC COM | 82 | 1415 | Common Stock |
| KIMBERLY CLARK CORP | 14 | 1412 | Common Stock |
| SYNOPSYS INC | 3 | 1409 | Common Stock |
| METTLER TOLEDO INTERNATIONAL | 1 | 1394 | Common Stock |
| WEC ENERGY GROUP INC COM | 13 | 1371 | Common Stock |
| EDWARDS LIFESCIENCES CORP | 16 | 1364 | Common Stock |
| BECTON DICKINSON AND CO | 7 | 1358 | Common Stock |
| PRUDENTIAL FINL INC | 12 | 1355 | Common Stock |
| IDEXX LABS INC | 2 | 1353 | Common Stock |
| INCYTE CORP | 13 | 1284 | Common Stock |
| CADENCE DESIGN SYSTEM INC | 4 | 1250 | Common Stock |
| HARTFORD FINL SVCS GROUP INC | 9 | 1240 | Common Stock |
| CARDINAL HEALTH INC | 6 | 1233 | Common Stock |
| AMEREN CORP | 12 | 1198 | Common Stock |
| DOLLAR GEN CORP NEW | 9 | 1195 | Common Stock |
| AMERICAN WTR WKS CO INC NEW | 9 | 1175 | Common Stock |
| ATMOS ENERGY CORP | 7 | 1173 | Common Stock |
| BLOCK INC CL A | 18 | 1172 | Common Stock |
| STATE STR CORP | 9 | 1161 | Common Stock |
| DTE ENERGY CO | 9 | 1161 | Common Stock |
| ARCH CAP GROUP LTD | 12 | 1151 | Common Stock |
| ARCHER DANIELS MIDLAND CO | 20 | 1150 | Common Stock |
| MOTOROLA INC | 3 | 1150 | Common Stock |
| FISERV INC | 17 | 1142 | Common Stock |
| WATERS CORP | 3 | 1139 | Common Stock |
| TE CONNECTIVITY PLC ORD SHS | 5 | 1138 | Common Stock |
| CORNING INC | 13 | 1138 | Common Stock |
| ARES MANAGEMENT CORPORATION CL | 7 | 1131 | Common Stock |
| PPL CORP | 32 | 1121 | Common Stock |
| DOLLAR TREE INC | 9 | 1107 | Common Stock |
| HERSHEY FOODS CORP | 6 | 1092 | Common Stock |
| CENTERPOINT ENERGY INC | 28 | 1074 | Common Stock |
| GENERAL MLS INC | 23 | 1070 | Common Stock |
| FIDELITY NATL INFORMATION SV | 16 | 1063 | Common Stock |
| LAUDER ESTEE COS INC | 10 | 1047 | Common Stock |
| WESTERN DIGITAL CORP | 6 | 1034 | Common Stock |
| STARBUCKS CORP | 12 | 1011 | Common Stock |
| EVERSOURCE | 15 | 1010 | Common Stock |
| M AND T BK CORP | 5 | 1007 | Common Stock |
| SYNCHRONY FINL COM | 12 | 1001 | Common Stock |
| WILLIS TOWERS WATSON PUB LTD | 3 | 986 | Common Stock |
| FIRSTENERGY CORP | 22 | 985 | Common Stock |
| GE HEALTHCARE TECHNOLOGIES I | 12 | 984 | Common Stock |
| FIFTH THIRD BANCORP | 21 | 983 | Common Stock |
| INTERACTIVE BROKERS GROUP IN | 15 | 965 | Common Stock |
| RAYMOND JAMES FINANCIAL INC | 6 | 964 | Common Stock |
| RESMED INC | 4 | 963 | Common Stock |
| EDISON INTL | 16 | 960 | Common Stock |
| MARRIOTT INTL INC NEW | 3 | 931 | Common Stock |
| CMS ENERGY CORP | 13 | 909 | Common Stock |
| DOORDASH INC - A | 4 | 906 | Common Stock |
| MONOLITHIC PWR SYS INC | 1 | 906 | Common Stock |
| CORPAY INC COM SHS | 3 | 903 | Common Stock |
| KRAFT HEINZ CO | 37 | 897 | Common Stock |
| ROPER INDS INC NEW | 2 | 890 | Common Stock |
| AUTODESK INC | 3 | 888 | Common Stock |
| NXP SEMICONDUCTORS N V | 4 | 868 | Common Stock |
| HUNTINGTON BANCSHARES INC | 50 | 868 | Common Stock |
| HILTON WORLDWIDE HLDGS INC | 3 | 862 | Common Stock |
| CHURCH AND DWIGHT INC | 10 | 839 | Common Stock |
| ROYAL CARIBBEAN CRUISES LTD | 3 | 837 | Common Stock |
| FOX CORP | 12 | 836 | Common Stock |
| NISOURCE INC | 20 | 835 | Common Stock |
| CONSTELLATION BRANDS INC | 6 | 828 | Common Stock |
| SEAGATE TECHNOLOGY HLDNGS PLC | 3 | 826 | Common Stock |
| WEST PHARMACEUTICAL SVSC INC | 3 | 825 | Common Stock |
| O REILLY AUTOMOTIVE INC NEW | 9 | 821 | Common Stock |
| NORTHERN TR CORP | 6 | 820 | Common Stock |
| CINCINNATI FINL CORP | 5 | 817 | Common Stock |
| DATADOG INC CL A COM | 6 | 816 | Common Stock |
| GENERAL MTRS CO | 10 | 813 | Common Stock |
| MODERNA INC | 27 | 796 | Common Stock |
| FORTINET INC | 10 | 794 | Common Stock |
| REGIONS FINANCIAL CORP NEW | 29 | 786 | Common Stock |
| ALLIANT ENERGY CORP | 12 | 780 | Common Stock |
| HUMANA INC | 3 | 768 | Common Stock |
| NIKE INC | 12 | 765 | Common Stock |
| STERIS PLC SHS USD | 3 | 761 | Common Stock |
| CITIZENS FINL GROUP INC COM | 13 | 759 | Common Stock |
| LABCORP HOLDINGS INC COM SHS | 3 | 753 | Common Stock |
| CBOE GLOBAL MARKETS INC | 3 | 753 | Common Stock |
| OMNICOM GROUP INC | 9 | 727 | Common Stock |
| EVERGY INC COM | 10 | 725 | Common Stock |
| BROWN AND BROWN INC | 9 | 717 | Common Stock |
| PRICE T ROWE GROUP INC | 7 | 717 | Common Stock |
| LIVE NATION ENTERTAINMENT INC | 5 | 713 | Common Stock |
| SANDISK CORP | 3 | 712 | Common Stock |
| TYSON FOODS INC | 12 | 703 | Common Stock |
| BERKLEY W R CORP | 10 | 701 | Common Stock |
| MCCORMICK AND CO INC | 10 | 681 | Common Stock |
| DEXCOM INC | 10 | 664 | Common Stock |
| WORKDAY INC | 3 | 644 | Common Stock |
| LOEWS CORP | 6 | 632 | Common Stock |
| DELL TECHNOLOGIES INC | 5 | 629 | Common Stock |
| TKO GROUP HOLDINGS INC CL A | 3 | 627 | Common Stock |
| CHARTER COMMUNICATIONS INC NEW | 3 | 626 | Common Stock |
| KEYCORP NEW | 30 | 619 | Common Stock |
| KEYSIGHT TECHNOLOGIES INC | 3 | 610 | Common Stock |
| CLOROX CO DEL | 6 | 605 | Common Stock |
| TERADYNE INC | 3 | 581 | Common Stock |
| COGNIZANT TECHNOLOGY SOLUTIO | 7 | 581 | Common Stock |
| MICROCHIP TECHNOLOGY INC | 9 | 573 | Common Stock |
| THE TRADE DESK INC | 15 | 569 | Common Stock |
| INSULET CORP | 2 | 568 | Common Stock |
| HENRY JACK AND ASSOC INC | 3 | 547 | Common Stock |
| AIRBNB INC | 4 | 543 | Common Stock |
| GLOBAL PMTS INC | 7 | 542 | Common Stock |
| ZIMMER BIOMET HLDGS INC COM | 6 | 540 | Common Stock |
| ROSS STORES INC | 3 | 540 | Common Stock |
| FORD MTR CO DEL | 41 | 538 | Common Stock |
| BUNGE GLOBAL SA COM SHS | 6 | 534 | Common Stock |
| PINNACLE WEST CAP CORP | 6 | 532 | Common Stock |
| PRINCIPAL FINANCIAL GROUP IN | 6 | 529 | Common Stock |
| FIRST SOLAR INC | 2 | 522 | Common Stock |
| QUEST DIAGNOSTICS INC | 3 | 521 | Common Stock |
| TELEDYNE TECHNOLOGIES INC | 1 | 511 | Common Stock |
| HEWLETT PACKARD ENTERPRISE C | 21 | 504 | Common Stock |
| CENTENE CORP DEL | 12 | 494 | Common Stock |
| COOPER COS INC COM | 6 | 492 | Common Stock |
| REVVITY INC COM | 5 | 484 | Common Stock |
| ASSURANT INC | 2 | 482 | Common Stock |
| CHIPOTLE MEXICAN GRILL INC | 13 | 481 | Common Stock |
| JABIL INC | 2 | 456 | Common Stock |
| YUM BRANDS INC | 3 | 454 | Common Stock |
| HOLOGIC INC | 6 | 447 | Common Stock |
| AES CORP | 31 | 445 | Common Stock |
| NEWS CORP NEW | 16 | 432 | Common Stock |
| D R HORTON INC | 3 | 432 | Common Stock |
| CARVANA CO | 1 | 422 | Common Stock |
| GLOBE LIFE INC COM | 3 | 420 | Common Stock |
| BIO TECHNE CORP | 7 | 412 | Common Stock |
| GARMIN LTD | 2 | 406 | Common Stock |
| CHARLES RIV LABS INTL INC | 2 | 399 | Common Stock |
| INVESCO LTD | 15 | 394 | Common Stock |
| SMUCKER J M CO | 4 | 391 | Common Stock |
| VIATRIS INC | 31 | 386 | Common Stock |
| ON SEMICONDUCTOR CORP | 7 | 379 | Common Stock |
| CARNIVAL CORP PAIRED CTF | 12 | 366 | Common Stock |
| EBAY INC | 4 | 348 | Common Stock |
| PTC INC | 2 | 348 | Common Stock |
| CONAGRA FOODS INC | 20 | 346 | Common Stock |
| EVEREST GROUP LTD COM | 1 | 339 | Common Stock |
| HP INC COM | 15 | 334 | Common Stock |
| MOLSON COORS BREWING CO | 7 | 327 | Common Stock |
| NETAPP INC | 3 | 321 | Common Stock |
| SOLVENTUM CORP | 4 | 317 | Common Stock |
| TRIMBLE NAVIGATION LTD | 4 | 313 | Common Stock |
| ALIGN TECHNOLOGY INC | 2 | 312 | Common Stock |
| LENNAR CORP | 3 | 308 | Common Stock |
| TRACTOR SUPPLY CO | 6 | 300 | Common Stock |
| FACTSET RESH SYS INC | 1 | 290 | Common Stock |
| ERIE INDTY CO | 1 | 287 | Common Stock |
| HORMEL FOODS CORP | 12 | 284 | Common Stock |
| EXPEDIA INC DEL | 1 | 283 | Common Stock |
| CDW CORP COM | 2 | 272 | Common Stock |
| AKAMAI TECHNOLOGIES INC | 3 | 262 | Common Stock |
| TAPESTRY INC COM | 2 | 256 | Common Stock |
| F5 NETWORKS INC | 1 | 255 | Common Stock |
| GARTNER INC | 1 | 252 | Common Stock |
| LAMB WESTON HLDGS INC | 6 | 251 | Common Stock |
| THE CAMPBELLS COMPANY COM | 9 | 251 | Common Stock |
| GODADDY INC CL A | 2 | 248 | Common Stock |
| BAXTER INTL INC | 13 | 248 | Common Stock |
| GEN DIGITAL INC COM | 9 | 245 | Common Stock |
| QNITY ELECTRONICS INC | 3 | 245 | Common Stock |
| ZEBRA TECHNOLOGIES CORP | 1 | 243 | Common Stock |
| VERISIGN INC | 1 | 243 | Common Stock |
| FRANKLIN RES INC | 10 | 239 | Common Stock |
| PULTE HOMES INC | 2 | 235 | Common Stock |
| SUPER MICRO COMPUTER INC COM N | 8 | 234 | Common Stock |
| SCHEIN HENRY INC | 3 | 227 | Common Stock |
| MATCH GROUP INC NEW COM | 7 | 226 | Common Stock |
| UNIVERSAL HLTH SVCS INC | 1 | 218 | Common Stock |
| LULULEMON ATHLETICA INC | 1 | 208 | Common Stock |
| EPAM SYS INC | 1 | 205 | Common Stock |
| LAS VEGAS SANDS CORP | 3 | 195 | Common Stock |
| SKYWORKS SOLUTIONS INC | 3 | 190 | Common Stock |
| DARDEN RESTAURANTS INC | 1 | 184 | Common Stock |
| BROWN FORMAN CORP | 7 | 182 | Common Stock |
| WILLIAMS SONOMA INC | 1 | 179 | Common Stock |
| MOLINA HEALTHCARE INC | 1 | 174 | Common Stock |
| APTIV PLC COM SHS | 2 | 152 | Common Stock |
| BEST BUY INC | 2 | 134 | Common Stock |
| PARAMOUNT SKYDANCE CORP COM US | 10 | 134 | Common Stock |
| GENUINE PARTS CO | 1 | 123 | Common Stock |
| WYNN RESORTS LTD | 1 | 120 | Common Stock |
| DAVITA INC | 1 | 114 | Common Stock |
| DECKERS OUTDOOR CORP | 1 | 104 | Common Stock |
| NORWEGIAN CRUISE LINE HLDGS | 4 | 89 | Common Stock |
| HASBRO INC | 1 | 82 | Common Stock |
| MGM MIRAGE | 2 | 73 | Common Stock |
| ESC GCI LIBERTY INC SR | 18 | 0 | Common Stock |
| GE AEROSPACE COM NEW | 0 | 0 | Common Stock |
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