WestEnd Advisors, LLC
CIK 0001351731
Annualised vol
2.336108%
Beta
0.11435
HHI
597.289354
Top-10 weight
64.049662%
VaR 95%
0.218749%
VaR 99%
0.442086%
Max drawdown
3.619318%
Matched value
11.251509%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | REDUCED | 291,918 | 327,830 | -10.95% | 58,410,304 |
| AAPL | REDUCED | 168,345 | 186,717 | -9.84% | 48,713,019 |
| AMZN | REDUCED | 174,758 | 194,883 | -10.33% | 41,652,458 |
| UPS | NEW | 379,569 | - | - | 40,803,887 |
| CB | REDUCED | 110,931 | 124,656 | -11.01% | 37,799,678 |
| MSFT | REDUCED | 98,269 | 107,393 | -8.5% | 36,657,437 |
| MA | REDUCED | 70,507 | 79,600 | -11.42% | 36,213,868 |
| TMO | REDUCED | 70,784 | 82,614 | -14.32% | 35,489,660 |
| META | REDUCED | 55,937 | 65,539 | -14.65% | 31,510,570 |
| MDT | REDUCED | 382,943 | 443,199 | -13.6% | 29,957,783 |
| PEP | REDUCED | 219,077 | 246,738 | -11.21% | 29,663,469 |
| CRM | REDUCED | 171,546 | 210,778 | -18.61% | 26,874,731 |
| TMUS | REDUCED | 121,742 | 138,158 | -11.88% | 20,420,342 |
| INTU | REDUCED | 64,569 | 81,251 | -20.53% | 16,853,020 |
| REGN | REDUCED | 19,419 | 25,613 | -24.18% | 12,110,012 |
| WMT | REDUCED | 7,245 | 330,306 | -97.81% | 820,565 |
| WELL | REDUCED | 295 | 767 | -61.54% | 66,880 |
| UNH | ADDED | 156 | 153 | 1.96% | 64,874 |
| ABBV | ADDED | 159 | 138 | 15.22% | 40,011 |
| V | ADDED | 107 | 54 | 98.15% | 36,711 |
| AVGO | ADDED | 81 | 78 | 3.85% | 30,598 |
| MU | ADDED | 21 | 18 | 16.67% | 24,240 |
| ET | NEW | 958 | - | - | 18,317 |
| AMGN | ADDED | 48 | 41 | 17.07% | 17,382 |
| AMD | ADDED | 28 | 26 | 7.69% | 16,265 |
| GILD | ADDED | 111 | 96 | 15.63% | 14,024 |
| LIN | NEW | 25 | - | - | 12,974 |
| LNG | NEW | 50 | - | - | 11,951 |
| UBER | NEW | 159 | - | - | 11,473 |
| INTC | ADDED | 82 | 72 | 13.89% | 11,450 |
| GS | REDUCED | 10 | 11 | -9.09% | 10,259 |
| LRCX | ADDED | 22 | 21 | 4.76% | 9,533 |
| MS | ADDED | 42 | 39 | 7.69% | 8,780 |
| C | UNCHANGED | 60 | 60 | 0.0% | 8,398 |
| NEE | ADDED | 95 | 89 | 6.74% | 8,338 |
| CSX | NEW | 150 | - | - | 7,130 |
| SNDK | UNCHANGED | 3 | 3 | 0.0% | 6,821 |
| NFLX | REDUCED | 95 | 135 | -29.63% | 6,783 |
| AXP | ADDED | 19 | 18 | 5.56% | 6,427 |
| NSC | NEW | 18 | - | - | 5,663 |
| SCHW | ADDED | 57 | 55 | 3.64% | 5,259 |
| PANW | ADDED | 15 | 10 | 50.0% | 5,115 |
| SO | ADDED | 52 | 47 | 10.64% | 4,977 |
| BLK | ADDED | 5 | 4 | 25.0% | 4,808 |
| SHW | NEW | 13 | - | - | 4,476 |
| MRVL | NEW | 15 | - | - | 4,468 |
| PLTR | ADDED | 38 | 37 | 2.7% | 4,433 |
| DUK | ADDED | 35 | 34 | 2.94% | 4,430 |
| HD | ADDED | 12 | 10 | 20.0% | 4,232 |
| ECL | NEW | 15 | - | - | 4,179 |
| ORCL | ADDED | 28 | 27 | 3.7% | 4,103 |
| FDX | NEW | 13 | - | - | 4,071 |
| PFE | ADDED | 169 | 151 | 11.92% | 4,070 |
| VZ | REDUCED | 95 | 135 | -29.63% | 4,022 |
| ISRG | UNCHANGED | 10 | 10 | 0.0% | 3,977 |
| CVS | ADDED | 38 | 34 | 11.76% | 3,931 |
| WDC | UNCHANGED | 6 | 6 | 0.0% | 3,832 |
| CEG | UNCHANGED | 15 | 15 | 0.0% | 3,726 |
| ADI | ADDED | 9 | 8 | 12.5% | 3,575 |
| BNY | ADDED | 24 | 22 | 9.09% | 3,471 |
| BMY | ADDED | 60 | 53 | 13.21% | 3,457 |
| SYK | ADDED | 10 | 9 | 11.11% | 3,148 |
| CTVA | NEW | 37 | - | - | 3,134 |
| BX | ADDED | 26 | 24 | 8.33% | 3,059 |
| ANET | ADDED | 18 | 16 | 12.5% | 3,058 |
| NUE | NEW | 13 | - | - | 2,896 |
| D | ADDED | 41 | 37 | 10.81% | 2,800 |
| SRE | ADDED | 29 | 28 | 3.57% | 2,689 |
| CME | UNCHANGED | 12 | 12 | 0.0% | 2,650 |
| ICE | ADDED | 19 | 18 | 5.56% | 2,339 |
| XEL | ADDED | 29 | 25 | 16.0% | 2,329 |
| AON | UNCHANGED | 7 | 7 | 0.0% | 2,322 |
| ELV | UNCHANGED | 6 | 6 | 0.0% | 2,320 |
| TRV | UNCHANGED | 7 | 7 | 0.0% | 2,311 |
| MCK | UNCHANGED | 3 | 3 | 0.0% | 2,267 |
| CI | ADDED | 8 | 7 | 14.29% | 2,205 |
| EXC | ADDED | 47 | 44 | 6.82% | 2,191 |
| MRNA | ADDED | 31 | 27 | 14.81% | 2,171 |
| ALL | UNCHANGED | 9 | 9 | 0.0% | 2,141 |
| APP | UNCHANGED | 4 | 4 | 0.0% | 2,061 |
| CMCSA | REDUCED | 81 | 118 | -31.36% | 1,989 |
| APO | ADDED | 16 | 15 | 6.67% | 1,893 |
| MCD | UNCHANGED | 7 | 7 | 0.0% | 1,892 |
| ED | ADDED | 17 | 15 | 13.33% | 1,881 |
| BSX | ADDED | 44 | 38 | 15.79% | 1,878 |
| AFL | ADDED | 16 | 15 | 6.67% | 1,876 |
| WEC | ADDED | 15 | 13 | 15.38% | 1,752 |
| FITB | ADDED | 31 | 21 | 47.62% | 1,747 |
| DELL | REDUCED | 4 | 5 | -20.0% | 1,726 |
| INCY | ADDED | 15 | 13 | 15.38% | 1,700 |
| COR | ADDED | 6 | 5 | 20.0% | 1,698 |
| FTNT | ADDED | 11 | 10 | 10.0% | 1,690 |
| NOW | ADDED | 17 | 15 | 13.33% | 1,688 |
| MSCI | UNCHANGED | 3 | 3 | 0.0% | 1,680 |
| CAH | ADDED | 7 | 6 | 16.67% | 1,663 |
| MET | ADDED | 19 | 18 | 5.56% | 1,608 |
| STLD | NEW | 7 | - | - | 1,606 |
| A | UNCHANGED | 12 | 12 | 0.0% | 1,594 |
| DDOG | UNCHANGED | 6 | 6 | 0.0% | 1,562 |
| HCA | UNCHANGED | 4 | 4 | 0.0% | 1,560 |
| EW | ADDED | 17 | 16 | 6.25% | 1,538 |
| DTE | ADDED | 10 | 9 | 11.11% | 1,524 |
| WBD | REDUCED | 56 | 81 | -30.86% | 1,493 |
| CIEN | ADDED | 3 | 2 | 50.0% | 1,472 |
| AEE | ADDED | 13 | 12 | 8.33% | 1,470 |
| NRG | ADDED | 10 | 9 | 11.11% | 1,461 |
| TER | UNCHANGED | 3 | 3 | 0.0% | 1,452 |
| AIG | ADDED | 19 | 18 | 5.56% | 1,416 |
| XYZ | UNCHANGED | 18 | 18 | 0.0% | 1,368 |
| CNP | ADDED | 31 | 28 | 10.71% | 1,365 |
| SW | NEW | 29 | - | - | 1,342 |
| EIX | ADDED | 18 | 16 | 12.5% | 1,340 |
| SNPS | UNCHANGED | 3 | 3 | 0.0% | 1,338 |
| SBUX | ADDED | 13 | 12 | 8.33% | 1,328 |
| CHRW | NEW | 7 | - | - | 1,318 |
| MTD | UNCHANGED | 1 | 1 | 0.0% | 1,278 |
| PPL | ADDED | 35 | 32 | 9.38% | 1,272 |
| TEL | ADDED | 6 | 5 | 20.0% | 1,210 |
| ATO | UNCHANGED | 7 | 7 | 0.0% | 1,206 |
| HUM | UNCHANGED | 3 | 3 | 0.0% | 1,192 |
| COHR | UNCHANGED | 3 | 3 | 0.0% | 1,183 |
| CMS | ADDED | 15 | 13 | 15.38% | 1,148 |
| FE | ADDED | 24 | 22 | 9.09% | 1,141 |
| FLEX | NEW | 7 | - | - | 1,134 |
| AMCR | NEW | 26 | - | - | 1,127 |
| NXPI | UNCHANGED | 4 | 4 | 0.0% | 1,124 |
| KEYS | UNCHANGED | 3 | 3 | 0.0% | 1,050 |
| NI | ADDED | 22 | 20 | 10.0% | 1,046 |
| DOW | NEW | 38 | - | - | 1,040 |
| COIN | UNCHANGED | 7 | 7 | 0.0% | 1,023 |
| CPAY | UNCHANGED | 3 | 3 | 0.0% | 1,000 |
| HPE | ADDED | 22 | 21 | 4.76% | 992 |
| RCL | UNCHANGED | 3 | 3 | 0.0% | 953 |
| BALL | NEW | 15 | - | - | 936 |
| ZTS | ADDED | 13 | 12 | 8.33% | 934 |
| LNT | UNCHANGED | 12 | 12 | 0.0% | 915 |
| RJF | UNCHANGED | 6 | 6 | 0.0% | 912 |
| RF | ADDED | 30 | 29 | 3.45% | 906 |
| FISV | ADDED | 18 | 17 | 5.88% | 883 |
| EVRG | UNCHANGED | 10 | 10 | 0.0% | 864 |
| LH | UNCHANGED | 3 | 3 | 0.0% | 840 |
| ORLY | UNCHANGED | 9 | 9 | 0.0% | 829 |
| MCHP | UNCHANGED | 9 | 9 | 0.0% | 821 |
| ALB | NEW | 6 | - | - | 810 |
| DXCM | ADDED | 12 | 10 | 20.0% | 808 |
| TROW | UNCHANGED | 7 | 7 | 0.0% | 796 |
| RMD | UNCHANGED | 4 | 4 | 0.0% | 780 |
| ARES | UNCHANGED | 7 | 7 | 0.0% | 779 |
| JBL | UNCHANGED | 2 | 2 | 0.0% | 771 |
| KEY | ADDED | 32 | 30 | 6.67% | 738 |
| DASH | UNCHANGED | 4 | 4 | 0.0% | 738 |
| CBOE | UNCHANGED | 3 | 3 | 0.0% | 728 |
| WRB | UNCHANGED | 10 | 10 | 0.0% | 705 |
| LYB | NEW | 13 | - | - | 684 |
| L | UNCHANGED | 6 | 6 | 0.0% | 679 |
| TDY | UNCHANGED | 1 | 1 | 0.0% | 667 |
| ON | UNCHANGED | 7 | 7 | 0.0% | 662 |
| Q | ADDED | 4 | 3 | 33.33% | 653 |
| AVY | NEW | 4 | - | - | 649 |
| ROST | UNCHANGED | 3 | 3 | 0.0% | 639 |
| DGX | UNCHANGED | 3 | 3 | 0.0% | 636 |
| CVNA | ADDED | 9 | 1 | 800.0% | 592 |
| ADSK | UNCHANGED | 3 | 3 | 0.0% | 583 |
| ABNB | UNCHANGED | 4 | 4 | 0.0% | 572 |
| EBAY | ADDED | 5 | 4 | 25.0% | 559 |
| VTRS | ADDED | 35 | 31 | 12.9% | 556 |
| LYV | REDUCED | 3 | 5 | -40.0% | 549 |
| AIZ | UNCHANGED | 2 | 2 | 0.0% | 537 |
| GL | UNCHANGED | 3 | 3 | 0.0% | 536 |
| NKE | ADDED | 13 | 12 | 8.33% | 534 |
| CMG | ADDED | 15 | 13 | 15.38% | 510 |
| TECH | UNCHANGED | 7 | 7 | 0.0% | 495 |
| YUM | UNCHANGED | 3 | 3 | 0.0% | 480 |
| GRMN | UNCHANGED | 2 | 2 | 0.0% | 475 |
| FSLR | UNCHANGED | 2 | 2 | 0.0% | 472 |
| AES | ADDED | 32 | 31 | 3.23% | 469 |
| NTAP | UNCHANGED | 3 | 3 | 0.0% | 464 |
| RVTY | REDUCED | 4 | 5 | -20.0% | 445 |
| TPR | ADDED | 3 | 2 | 50.0% | 439 |
| OMC | REDUCED | 6 | 9 | -33.33% | 437 |
| IVZ | ADDED | 16 | 15 | 6.67% | 422 |
| CDW | ADDED | 3 | 2 | 50.0% | 422 |
| MOS | NEW | 18 | - | - | 381 |
| WDAY | UNCHANGED | 3 | 3 | 0.0% | 367 |
| EG | UNCHANGED | 1 | 1 | 0.0% | 357 |
| AKAM | UNCHANGED | 3 | 3 | 0.0% | 355 |
| HPQ | ADDED | 16 | 15 | 6.67% | 351 |
| FOXA | REDUCED | 7 | 12 | -41.67% | 350 |
| ALGN | UNCHANGED | 2 | 2 | 0.0% | 337 |
| BAX | ADDED | 15 | 13 | 15.38% | 320 |
| SOLV | UNCHANGED | 4 | 4 | 0.0% | 309 |
| NWSA | REDUCED | 12 | 16 | -25.0% | 307 |
| ECHO | REDUCED | 3 | 4 | -25.0% | 305 |
| PODD | UNCHANGED | 2 | 2 | 0.0% | 305 |
| LEN | UNCHANGED | 3 | 3 | 0.0% | 271 |
| ZBRA | UNCHANGED | 1 | 1 | 0.0% | 263 |
| GDDY | ADDED | 3 | 2 | 50.0% | 255 |
| GPC | ADDED | 2 | 1 | 100.0% | 236 |
| WSM | UNCHANGED | 1 | 1 | 0.0% | 233 |
| PTC | UNCHANGED | 2 | 2 | 0.0% | 227 |
| GEN | UNCHANGED | 9 | 9 | 0.0% | 224 |
| DVA | UNCHANGED | 1 | 1 | 0.0% | 222 |
| DRI | UNCHANGED | 1 | 1 | 0.0% | 206 |
| SWKS | UNCHANGED | 3 | 3 | 0.0% | 203 |
| TKO | REDUCED | 1 | 3 | -66.67% | 201 |
| APTV | ADDED | 3 | 2 | 50.0% | 184 |
| BBY | UNCHANGED | 2 | 2 | 0.0% | 152 |
| LVS | UNCHANGED | 3 | 3 | 0.0% | 139 |
| IT | UNCHANGED | 1 | 1 | 0.0% | 130 |
| LULU | UNCHANGED | 1 | 1 | 0.0% | 114 |
| DECK | UNCHANGED | 1 | 1 | 0.0% | 99 |
| WYNN | UNCHANGED | 1 | 1 | 0.0% | 97 |
| HAS | UNCHANGED | 1 | 1 | 0.0% | 83 |
| KO | CLOSED OUT | 0 | 164 | -100.0% | 0 |
| KVUE | CLOSED OUT | 0 | 82 | -100.0% | 0 |
| MO | CLOSED OUT | 0 | 72 | -100.0% | 0 |
| PM | CLOSED OUT | 0 | 66 | -100.0% | 0 |
| KDP | CLOSED OUT | 0 | 57 | -100.0% | 0 |
| MDLZ | CLOSED OUT | 0 | 54 | -100.0% | 0 |
| KHC | CLOSED OUT | 0 | 37 | -100.0% | 0 |
| CL | CLOSED OUT | 0 | 34 | -100.0% | 0 |
| MNST | CLOSED OUT | 0 | 31 | -100.0% | 0 |
| KR | CLOSED OUT | 0 | 26 | -100.0% | 0 |
| ADM | CLOSED OUT | 0 | 20 | -100.0% | 0 |
| SYY | CLOSED OUT | 0 | 20 | -100.0% | 0 |
| TGT | CLOSED OUT | 0 | 19 | -100.0% | 0 |
| KMB | CLOSED OUT | 0 | 14 | -100.0% | 0 |
| TSN | CLOSED OUT | 0 | 12 | -100.0% | 0 |
| DLTR | CLOSED OUT | 0 | 9 | -100.0% | 0 |
| BF-B | CLOSED OUT | 0 | 7 | -100.0% | 0 |
| STZ | CLOSED OUT | 0 | 6 | -100.0% | 0 |
| BG | CLOSED OUT | 0 | 6 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SELECT SECTOR SPDR TR SBI INT- | Common Stock | 81369Y803 | 640,235,559 | 14.27 | 3360440.0 | |
| - | SELECT SECTOR SPDR TR SBI INT- | Common Stock | 81369Y605 | 464,371,294 | 10.35 | 8662021.0 | |
| - | ISHARES TR CORE MSCI EURO | Common Stock | 46434V738 | 363,962,087 | 8.11 | 4841845.0 | |
| - | SELECT SECTOR SPDR TR | Common Stock | 81369Y209 | 309,370,871 | 6.9 | 1949867.0 | |
| - | VANGUARD INTL EQUITY INDEX F A | Common Stock | 922042775 | 301,138,130 | 6.71 | 3595668.0 | |
| - | SELECT SECTOR SPDR TR COMMUNIC | Common Stock | 81369Y852 | 236,035,265 | 5.26 | 2203231.0 | |
| - | VANGUARD SCOTTSDALE FDS SHRT-T | Common Stock | 92206C409 | 153,551,794 | 3.42 | 1942950.0 | |
| - | ISHARES TR 20 YR TRS BD | Common Stock | 464287432 | 149,274,406 | 3.33 | 1727307.0 | |
| - | ISHARES TR LEHMAN 3-7 YR | Common Stock | 464288661 | 129,193,206 | 2.88 | 1099976.0 | |
| - | ISHARES TR SANDP SMLCAP 600 | Common Stock | 464287804 | 125,657,038 | 2.8 | 847232.0 | |
| - | ISHARES TR ISHARES BIOTECH | Common Stock | 464287556 | 124,744,693 | 2.78 | 655852.0 | |
| - | SELECT SECTOR SPDR TR SBI CONS | Common Stock | 81369Y407 | 120,333,785 | 2.68 | 1025999.0 | |
| - | ISHARES TR US TRSPRTION | Common Stock | 464287192 | 120,038,776 | 2.68 | 1383695.0 | |
| - | SELECT SECTOR SPDR TR SBI INT- | Common Stock | 81369Y886 | 117,482,251 | 2.62 | 2591111.0 | |
| - | ISHARES TR GLDM SACHS TEC | Common Stock | 464287549 | 116,942,176 | 2.61 | 714852.0 | |
| - | SELECT SECTOR SPDR TR SBI MATE | Common Stock | 81369Y100 | 113,344,502 | 2.53 | 2229844.0 | |
| - | ISHARES TR 7-10 YR TRS BD | Common Stock | 464287440 | 80,634,517 | 1.8 | 852633.0 | |
| - | VANGUARD INTL EQUITY INDEX F P | Common Stock | 922042866 | 60,310,415 | 1.34 | 521280.0 | |
| NVDA | REDUCED | NVIDIA CORP | Common Stock | 67066G104 | 58,410,304 | 1.3 | 291918.0 |
| - | TEXAS INSTRS INC | Common Stock | 882508104 | 53,764,277 | 1.2 | 180372.0 | |
| AAPL | REDUCED | APPLE INC COM | Common Stock | 037833100 | 48,713,019 | 1.09 | 168345.0 |
| - | ALPHABET INC CAP STK CL A | Common Stock | 02079K305 | 44,551,136 | 0.99 | 124662.0 | |
| AMZN | REDUCED | AMAZON COM INC | Common Stock | 023135106 | 41,652,458 | 0.93 | 174758.0 |
| UPS | NEW | UNITED PARCEL SERVICE INC | Common Stock | 911312106 | 40,803,887 | 0.91 | 379569.0 |
| - | J P MORGAN CHASE AND CO | Common Stock | 46625H100 | 39,748,763 | 0.89 | 121431.0 | |
| CB | REDUCED | CHUBB LIMITED COM | Common Stock | H1467J104 | 37,799,678 | 0.84 | 110931.0 |
| MSFT | REDUCED | MICROSOFT CORP | Common Stock | 594918104 | 36,657,437 | 0.82 | 98269.0 |
| MA | REDUCED | MASTERCARD INCORPORATED CL A | Common Stock | 57636Q104 | 36,213,868 | 0.81 | 70507.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC C | Common Stock | 883556102 | 35,489,660 | 0.79 | 70784.0 |
| - | TJX COS INC | Common Stock | 872540109 | 34,178,719 | 0.76 | 225600.0 | |
| META | REDUCED | META PLATFORMS INC CL A | Common Stock | 30303M102 | 31,510,570 | 0.7 | 55937.0 |
| MDT | REDUCED | MEDTRONIC PLC SHS | Common Stock | G5960L103 | 29,957,783 | 0.67 | 382943.0 |
| PEP | REDUCED | PEPSICO INC | Common Stock | 713448108 | 29,663,469 | 0.66 | 219077.0 |
| - | S AND P GLOBAL INC | Common Stock | 78409V104 | 27,450,094 | 0.61 | 67399.0 | |
| CRM | REDUCED | SALESFORCE INC COM | Common Stock | 79466L302 | 26,874,731 | 0.6 | 171546.0 |
| - | STATE STR SPDR SNP 500 ETF TR | Common Stock | 78462F103 | 22,564,222 | 0.5 | 30214.0 | |
| - | QUALCOMM INC | Common Stock | 747525103 | 21,326,594 | 0.48 | 115407.0 | |
| TMUS | REDUCED | T-MOBILE US INC | Common Stock | 872590104 | 20,420,342 | 0.46 | 121742.0 |
| INTU | REDUCED | INTUIT | Common Stock | 461202103 | 16,853,020 | 0.38 | 64569.0 |
| REGN | REDUCED | REGENERON PHARMACEUTICALS | Common Stock | 75886F107 | 12,110,012 | 0.27 | 19419.0 |
| - | SELECT SECTOR SPDR TR SBI CONS | Common Stock | 81369Y308 | 2,219,016 | 0.05 | 26712.0 | |
| - | ISHARES INC EMKTS ASIA IDX | Common Stock | 464286426 | 1,766,960 | 0.04 | 15107.0 | |
| - | ISHARES TR MSCI ACWI INDX | Common Stock | 464288257 | 1,529,631 | 0.03 | 9745.0 | |
| - | ISHARES TR SNP GRWTH ALL | Common Stock | 464289867 | 941,788 | 0.02 | 13551.0 | |
| WMT | REDUCED | WALMART INC | Common Stock | 931142103 | 820,565 | 0.02 | 7245.0 |
| - | ISHARES CORE S&P 500 ETF | Common Stock | 464287200 | 786,260 | 0.02 | 1050.0 | |
| - | VANGUARD SCOTTSDALE FDS INT-TE | Common Stock | 92206C870 | 644,379 | 0.01 | 7796.0 | |
| - | ISHARES RUSSELL 1000 ETF | Common Stock | 464287622 | 427,924 | 0.01 | 1045.0 | |
| - | GLOBAL X FDS GLB X MLP ENRG I | Common Stock | 37954Y293 | 189,380 | 0.0 | 2571.0 | |
| - | ISHARES INC MSCI TIW ETF NEW | Common Stock | 46434G772 | 173,885 | 0.0 | 1601.0 | |
| - | ISHARES INC MSCI S KOREA | Common Stock | 464286772 | 170,807 | 0.0 | 846.0 | |
| - | SELECT SECTOR SPDR TR SBI INT- | Common Stock | 81369Y704 | 155,038 | 0.0 | 837.0 | |
| - | ISHARES TR MSCI INDIA IDX | Common Stock | 46429B598 | 147,232 | 0.0 | 2981.0 | |
| - | INVESCO DB MLTI SECTR CMMTY BA | Common Stock | 46140H700 | 117,319 | 0.0 | 4868.0 | |
| - | INVESCO DB MLTI SECTR CMMTY EN | Common Stock | 46140H304 | 105,483 | 0.0 | 4023.0 | |
| - | ISHARES INC MSCI CDA INDEX | Common Stock | 464286509 | 105,251 | 0.0 | 1826.0 | |
| - | SPDR INDEX SHS FDS GLB NAT RES | Common Stock | 78463X541 | 99,417 | 0.0 | 1477.0 | |
| - | WORLD GOLD TR SPDR GLD MINIS | Common Stock | 98149E303 | 88,474 | 0.0 | 1114.0 | |
| WELL | REDUCED | WELLTOWER INC | Common Stock | 95040Q104 | 66,880 | 0.0 | 295.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | 64,874 | 0.0 | 156.0 |
| - | SELECT SECTOR SPDR TR SBI INT- | Common Stock | 81369Y506 | 51,569 | 0.0 | 971.0 | |
| - | BERKSHIRE HATHAWAY INC DEL CL | Common Stock | 084670702 | 44,034 | 0.0 | 88.0 | |
| ABBV | ADDED | ABBVIE INC | Common Stock | 00287Y109 | 40,011 | 0.0 | 159.0 |
| - | ALPHABET INC CAP STK CL C | Common Stock | 02079K107 | 37,453 | 0.0 | 106.0 | |
| V | ADDED | VISA INC | Common Stock | 92826C839 | 36,711 | 0.0 | 107.0 |
| - | VANGUARD SCOTTSDALE FDS LG-TER | Common Stock | 92206C813 | 32,884 | 0.0 | 437.0 | |
| AVGO | ADDED | BROADCOM INC COM | Common Stock | 11135F101 | 30,598 | 0.0 | 81.0 |
| - | ISHARES TR ISHS 5-10YR INVT | Common Stock | 464288638 | 29,882 | 0.0 | 562.0 | |
| - | LILLY ELI AND CO | Common Stock | 532457108 | 28,786 | 0.0 | 24.0 | |
| - | ISHARES US BROKER-DEALER ETF | Common Stock | 464288794 | 24,449 | 0.0 | 139.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | Common Stock | 595112103 | 24,240 | 0.0 | 21.0 |
| - | SPDR SERIES TRUST BARC CAPTL E | Common Stock | 78464A474 | 20,797 | 0.0 | 693.0 | |
| - | ISHARES TR HIGH YLD CORP | Common Stock | 464288513 | 20,312 | 0.0 | 254.0 | |
| - | ISHARES INC MSCI MEXICO | Common Stock | 464286822 | 19,043 | 0.0 | 253.0 | |
| ET | NEW | ENERGY TRANSFER LP | Common Stock | 29273V100 | 18,317 | 0.0 | 958.0 |
| - | JOHNSON AND JOHNSON | Common Stock | 478160104 | 18,286 | 0.0 | 72.0 | |
| AMGN | ADDED | AMGEN INC | Common Stock | 031162100 | 17,382 | 0.0 | 48.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | Common Stock | 007903107 | 16,265 | 0.0 | 28.0 |
| - | ISHARES TR MBS FIXED BDFD | Common Stock | 464288588 | 15,501 | 0.0 | 164.0 | |
| - | VANGUARD INDEX TR STK MRK VIPE | Common Stock | 922908769 | 15,172 | 0.0 | 41.0 | |
| GILD | ADDED | GILEAD SCIENCES INC | Common Stock | 375558103 | 14,024 | 0.0 | 111.0 |
| - | ADVANCED ENERGY IND INC | Common Stock | 007973100 | 13,568 | 0.0 | 36.0 | |
| - | UNION PAC CORP | Common Stock | 907818108 | 13,056 | 0.0 | 48.0 | |
| - | BANK OF AMERICA CORPORATION | Common Stock | 060505104 | 13,048 | 0.0 | 229.0 | |
| - | TESLA MTRS INC | Common Stock | 88160R101 | 13,039 | 0.0 | 31.0 | |
| LIN | NEW | LINDE PLC SHS | Common Stock | G54950103 | 12,974 | 0.0 | 25.0 |
| LNG | NEW | CHENIERE ENERGY INC | Common Stock | 16411R208 | 11,951 | 0.0 | 50.0 |
| UBER | NEW | UBER TECHNOLOGIES INC COM | Common Stock | 90353T100 | 11,473 | 0.0 | 159.0 |
| INTC | ADDED | INTEL CORP | Common Stock | 458140100 | 11,450 | 0.0 | 82.0 |
| - | VERTEX PHARMACEUTICALS INC | Common Stock | 92532F100 | 10,928 | 0.0 | 22.0 | |
| - | VANGUARD TTL WRLD STK INDX | Common Stock | 922042742 | 10,832 | 0.0 | 69.0 | |
| - | ISHARES N AMERICAN TECH SOFT | Common Stock | 464287515 | 10,611 | 0.0 | 117.0 | |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 | 10,259 | 0.0 | 10.0 |
| - | VANGUARD WHITEHALL FDS INC INT | Common Stock | 921946794 | 10,213 | 0.0 | 104.0 | |
| - | APPLIED MATLS INC | Common Stock | 038222105 | 10,122 | 0.0 | 14.0 | |
| LRCX | ADDED | LAM RESEARCH CORP COM NEW | Common Stock | 512807306 | 9,533 | 0.0 | 22.0 |
| - | MERCK N CO INC NEW | Common Stock | 58933Y105 | 9,381 | 0.0 | 73.0 | |
| - | WELLS FARGO AND CO NEW | Common Stock | 949746101 | 8,842 | 0.0 | 107.0 | |
| MS | ADDED | MORGAN STANLEY | Common Stock | 617446448 | 8,780 | 0.0 | 42.0 |
| C | UNCHANGED | CITIGROUP INC | Common Stock | 172967424 | 8,398 | 0.0 | 60.0 |
| NEE | ADDED | NEXTERA ENERGY INC | Common Stock | 65339F101 | 8,338 | 0.0 | 95.0 |
| - | CISCO SYS INC | Common Stock | 17275R102 | 7,987 | 0.0 | 68.0 | |
| - | CASEY'S GENERAL STORES INC | Common Stock | 147528103 | 7,153 | 0.0 | 9.0 | |
| CSX | NEW | CSX CORP | Common Stock | 126408103 | 7,130 | 0.0 | 150.0 |
| - | KLA-TENCOR CORP | Common Stock | 482480100 | 6,939 | 0.0 | 23.0 | |
| - | ISHARES TR TRS FLT RT BD | Common Stock | 46434V860 | 6,835 | 0.0 | 135.0 | |
| SNDK | UNCHANGED | SANDISK CORP | Common Stock | 80004C200 | 6,821 | 0.0 | 3.0 |
| NFLX | REDUCED | NETFLIX COM INC | Common Stock | 64110L106 | 6,783 | 0.0 | 95.0 |
| AXP | ADDED | AMERICAN EXPRESS CO | Common Stock | 025816109 | 6,427 | 0.0 | 19.0 |
| - | DELTA AIR LINES INC DEL | Common Stock | 247361702 | 5,901 | 0.0 | 63.0 | |
| NSC | NEW | NORFOLK SOUTHERN CORP | Common Stock | 655844108 | 5,663 | 0.0 | 18.0 |
| - | ISHARES TR US TREASURY BD | Common Stock | 46429B267 | 5,513 | 0.0 | 242.0 | |
| - | NEWMONT MINING CORP | Common Stock | 651639106 | 5,511 | 0.0 | 59.0 | |
| SCHW | ADDED | SCHWAB CHARLES CORP NEW | Common Stock | 808513105 | 5,259 | 0.0 | 57.0 |
| PANW | ADDED | PALO ALTO NETWORKS INC | Common Stock | 697435105 | 5,115 | 0.0 | 15.0 |
| SO | ADDED | SOUTHERN CO | Common Stock | 842587107 | 4,977 | 0.0 | 52.0 |
| - | FREEPORT-MCMORAN COPPER AND GO | Common Stock | 35671D857 | 4,968 | 0.0 | 79.0 | |
| - | DANAHER CORP DEL | Common Stock | 235851102 | 4,952 | 0.0 | 26.0 | |
| - | ABBOTT LABS | Common Stock | 002824100 | 4,809 | 0.0 | 53.0 | |
| BLK | ADDED | BLACKROCK INC COM | Common Stock | 09290D101 | 4,808 | 0.0 | 5.0 |
| - | ISHARES INC EMRGMKT DIVIDX | Common Stock | 464286319 | 4,738 | 0.0 | 147.0 | |
| - | INTERNATIONAL BUSINESS MACHINE | Common Stock | 459200101 | 4,499 | 0.0 | 16.0 | |
| SHW | NEW | SHERWIN WILLIAMS CO | Common Stock | 824348106 | 4,476 | 0.0 | 13.0 |
| MRVL | NEW | MARVELL TECHNOLOGY GROUP LTD C | Common Stock | 573874104 | 4,468 | 0.0 | 15.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC CL A | Common Stock | 69608A108 | 4,433 | 0.0 | 38.0 |
| DUK | ADDED | DUKE ENERGY CORP NEW COM NEW | Common Stock | 26441C204 | 4,430 | 0.0 | 35.0 |
| - | CAPITAL ONE FINL CORP | Common Stock | 14040H105 | 4,414 | 0.0 | 22.0 | |
| - | PROGRESSIVE CORP OHIO | Common Stock | 743315103 | 4,369 | 0.0 | 20.0 | |
| - | UNITED CONTL HLDGS INC | Common Stock | 910047109 | 4,352 | 0.0 | 32.0 | |
| HD | ADDED | HOME DEPOT INC | Common Stock | 437076102 | 4,232 | 0.0 | 12.0 |
| ECL | NEW | ECOLAB INC | Common Stock | 278865100 | 4,179 | 0.0 | 15.0 |
| ORCL | ADDED | ORACLE CORP COM | Common Stock | 68389X105 | 4,103 | 0.0 | 28.0 |
| FDX | NEW | FEDEX CORP | Common Stock | 31428X106 | 4,071 | 0.0 | 13.0 |
| PFE | ADDED | PFIZER INC | Common Stock | 717081103 | 4,070 | 0.0 | 169.0 |
| - | CRH PLC ORD | Common Stock | G25508105 | 4,066 | 0.0 | 38.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS | Common Stock | 92343V104 | 4,022 | 0.0 | 95.0 |
| ISRG | UNCHANGED | INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 3,977 | 0.0 | 10.0 |
| CVS | ADDED | CVS HEALTH CORP COM | Common Stock | 126650100 | 3,931 | 0.0 | 38.0 |
| - | AMPHENOL CORP NEW | Common Stock | 032095101 | 3,879 | 0.0 | 22.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PLC | Common Stock | G7997R103 | 3,860 | 0.0 | 4.0 | |
| - | DISNEY WALT CO | Common Stock | 254687106 | 3,850 | 0.0 | 40.0 | |
| WDC | UNCHANGED | WESTERN DIGITAL CORP | Common Stock | 958102105 | 3,832 | 0.0 | 6.0 |
| - | CORNING INC | Common Stock | 219350105 | 3,831 | 0.0 | 15.0 | |
| CEG | UNCHANGED | CONSTELLATION ENERGY CORP | Common Stock | 21037T109 | 3,726 | 0.0 | 15.0 |
| - | PNC FINL SVCS GROUP INC | Common Stock | 693475105 | 3,693 | 0.0 | 15.0 | |
| ADI | ADDED | ANALOG DEVICES INC | Common Stock | 032654105 | 3,575 | 0.0 | 9.0 |
| - | AIR PRODS AND CHEMS INC | Common Stock | 009158106 | 3,518 | 0.0 | 12.0 | |
| BNY | ADDED | BANK OF NEW YORK MELLON CORP | Common Stock | 064058100 | 3,471 | 0.0 | 24.0 |
| BMY | ADDED | BRISTOL MYERS SQUIBB CO | Common Stock | 110122108 | 3,457 | 0.0 | 60.0 |
| - | AMERICAN ELEC PWR INC | Common Stock | 025537101 | 3,420 | 0.0 | 25.0 | |
| - | US BANCORP DEL COM | Common Stock | 902973304 | 3,262 | 0.0 | 54.0 | |
| - | AT AND T INC | Common Stock | 00206R102 | 3,250 | 0.0 | 157.0 | |
| - | OLD DOMINION FGHT LINES INC | Common Stock | 679580100 | 3,249 | 0.0 | 15.0 | |
| - | ISHARES TR LEHMAN CR BD | Common Stock | 464288620 | 3,231 | 0.0 | 63.0 | |
| SYK | ADDED | STRYKER CORP | Common Stock | 863667101 | 3,148 | 0.0 | 10.0 |
| CTVA | NEW | CORTEVA INC | Common Stock | 22052L104 | 3,134 | 0.0 | 37.0 |
| BX | ADDED | BLACKSTONE INC COM | Common Stock | 09260D107 | 3,059 | 0.0 | 26.0 |
| ANET | ADDED | ARISTA NETWORKS INC COM SHS | Common Stock | 040413205 | 3,058 | 0.0 | 18.0 |
| - | CROWDSTRIKE HLDGS INC CL A | Common Stock | 22788C105 | 3,053 | 0.0 | 4.0 | |
| - | ISHARES TR MSCI JP VALUE | Common Stock | 46435U374 | 3,033 | 0.0 | 69.0 | |
| NUE | NEW | NUCOR CORP | Common Stock | 670346105 | 2,896 | 0.0 | 13.0 |
| - | BIOGEN IDEC INC | Common Stock | 09062X103 | 2,809 | 0.0 | 13.0 | |
| D | ADDED | DOMINION ENERGY INC COM | Common Stock | 25746U109 | 2,800 | 0.0 | 41.0 |
| - | MOODYS CORP | Common Stock | 615369105 | 2,718 | 0.0 | 6.0 | |
| SRE | ADDED | SEMPRA COM | Common Stock | 816851109 | 2,689 | 0.0 | 29.0 |
| - | MARSH COM | Common Stock | 571748102 | 2,667 | 0.0 | 16.0 | |
| CME | UNCHANGED | CME GROUP INC | Common Stock | 12572Q105 | 2,650 | 0.0 | 12.0 |
| - | ROBINHOOD MKTS INC | Common Stock | 770700102 | 2,607 | 0.0 | 26.0 | |
| - | SOUTHWEST AIRLS CO | Common Stock | 844741108 | 2,417 | 0.0 | 47.0 | |
| - | ENTERGY CORP NEW | Common Stock | 29364G103 | 2,412 | 0.0 | 21.0 | |
| - | VISTRA ENERGY CORP | Common Stock | 92840M102 | 2,379 | 0.0 | 15.0 | |
| ICE | ADDED | INTERCONTINENTAL EXCHANGE INC | Common Stock | 45866F104 | 2,339 | 0.0 | 19.0 |
| XEL | ADDED | XCEL ENERGY INC | Common Stock | 98389B100 | 2,329 | 0.0 | 29.0 |
| AON | UNCHANGED | AON PLC SHS CL A | Common Stock | G0403H108 | 2,322 | 0.0 | 7.0 |
| ELV | UNCHANGED | ELEVANCE HEALTH INC COM | Common Stock | 036752103 | 2,320 | 0.0 | 6.0 |
| TRV | UNCHANGED | TRAVELERS COMPANIES INC | Common Stock | 89417E109 | 2,311 | 0.0 | 7.0 |
| - | KKR N CO INC | Common Stock | 48251W104 | 2,295 | 0.0 | 25.0 | |
| MCK | UNCHANGED | MCKESSON CORP | Common Stock | 58155Q103 | 2,267 | 0.0 | 3.0 |
| CI | ADDED | CIGNA CORP NEW COM | Common Stock | 125523100 | 2,205 | 0.0 | 8.0 |
| EXC | ADDED | EXELON CORP | Common Stock | 30161N101 | 2,191 | 0.0 | 47.0 |
| MRNA | ADDED | MODERNA INC | Common Stock | 60770K107 | 2,171 | 0.0 | 31.0 |
| - | TRUIST FINL CORP COM | Common Stock | 89832Q109 | 2,142 | 0.0 | 43.0 | |
| ALL | UNCHANGED | ALLSTATE CORP | Common Stock | 020002101 | 2,141 | 0.0 | 9.0 |
| - | GALLAGHER ARTHUR J AND CO | Common Stock | 363576109 | 2,066 | 0.0 | 9.0 | |
| - | VULCAN MATLS CO | Common Stock | 929160109 | 2,065 | 0.0 | 7.0 | |
| APP | UNCHANGED | APPLOVIN CORP | Common Stock | 03831W108 | 2,061 | 0.0 | 4.0 |
| CMCSA | REDUCED | COMCAST CORP | Common Stock | 20030N101 | 1,989 | 0.0 | 81.0 |
| - | ISHARES INC ASIA PAC30 IDX | Common Stock | 464286293 | 1,986 | 0.0 | 42.0 | |
| - | SELECT SECTOR SPDR TR RL EST S | Common Stock | 81369Y860 | 1,937 | 0.0 | 44.0 | |
| APO | ADDED | Apollo Global Management Inc C | Common Stock | 03769M106 | 1,893 | 0.0 | 16.0 |
| MCD | UNCHANGED | MCDONALDS CORP | Common Stock | 580135101 | 1,892 | 0.0 | 7.0 |
| ED | ADDED | CONSOLIDATED EDISON INC | Common Stock | 209115104 | 1,881 | 0.0 | 17.0 |
| BSX | ADDED | BOSTON SCIENTIFIC CORP | Common Stock | 101137107 | 1,878 | 0.0 | 44.0 |
| - | CADENCE DESIGN SYSTEM INC | Common Stock | 127387108 | 1,877 | 0.0 | 5.0 | |
| AFL | ADDED | AFLAC INC | Common Stock | 001055102 | 1,876 | 0.0 | 16.0 |
| - | PUBLIC SVC ENTERPRISE GROUP | Common Stock | 744573106 | 1,867 | 0.0 | 23.0 | |
| WEC | ADDED | WEC ENERGY GROUP INC COM | Common Stock | 92939U106 | 1,752 | 0.0 | 15.0 |
| FITB | ADDED | FIFTH THIRD BANCORP | Common Stock | 316773100 | 1,747 | 0.0 | 31.0 |
| - | HUNT J B TRANS SVCS INC | Common Stock | 445658107 | 1,737 | 0.0 | 6.0 | |
| - | MARTIN MARIETTA MATLS INC | Common Stock | 573284106 | 1,730 | 0.0 | 3.0 | |
| DELL | REDUCED | DELL TECHNOLOGIES INC | Common Stock | 24703L202 | 1,726 | 0.0 | 4.0 |
| - | PGANDE CORP | Common Stock | 69331C108 | 1,716 | 0.0 | 102.0 | |
| INCY | ADDED | INCYTE CORP | Common Stock | 45337C102 | 1,700 | 0.0 | 15.0 |
| COR | ADDED | CENCORA INC COM | Common Stock | 03073E105 | 1,698 | 0.0 | 6.0 |
| - | STATE STR CORP | Common Stock | 857477103 | 1,696 | 0.0 | 10.0 | |
| FTNT | ADDED | FORTINET INC | Common Stock | 34959E109 | 1,690 | 0.0 | 11.0 |
| NOW | ADDED | SERVICENOW INC | Common Stock | 81762P102 | 1,688 | 0.0 | 17.0 |
| MSCI | UNCHANGED | MSCI INC | Common Stock | 55354G100 | 1,680 | 0.0 | 3.0 |
| CAH | ADDED | CARDINAL HEALTH INC | Common Stock | 14149Y108 | 1,663 | 0.0 | 7.0 |
| MET | ADDED | METLIFE INC | Common Stock | 59156R108 | 1,608 | 0.0 | 19.0 |
| STLD | NEW | STEEL DYNAMICS INC | Common Stock | 858119100 | 1,606 | 0.0 | 7.0 |
| - | BOOKING HLDGS INC COM | Common Stock | 09857L108 | 1,604 | 0.0 | 9.0 | |
| A | UNCHANGED | AGILENT TECHNOLOGIES INC | Common Stock | 00846U101 | 1,594 | 0.0 | 12.0 |
| - | ISHARES GLOBAL HEALTHCARE ETF | Common Stock | 464287325 | 1,585 | 0.0 | 16.0 | |
| - | IDEXX LABS INC | Common Stock | 45168D104 | 1,579 | 0.0 | 3.0 | |
| - | PPG INDS INC | Common Stock | 693506107 | 1,577 | 0.0 | 13.0 | |
| DDOG | UNCHANGED | DATADOG INC CL A COM | Common Stock | 23804L103 | 1,562 | 0.0 | 6.0 |
| HCA | UNCHANGED | HCA HEALTHCARE INC | Common Stock | 40412C101 | 1,560 | 0.0 | 4.0 |
| EW | ADDED | EDWARDS LIFESCIENCES CORP | Common Stock | 28176E108 | 1,538 | 0.0 | 17.0 |
| DTE | ADDED | DTE ENERGY CO | Common Stock | 233331107 | 1,524 | 0.0 | 10.0 |
| - | WATERS CORP | Common Stock | 941848103 | 1,500 | 0.0 | 4.0 | |
| WBD | REDUCED | WARNER BROS DISCOVERY INC COM | Common Stock | 934423104 | 1,493 | 0.0 | 56.0 |
| CIEN | ADDED | CIENA CORP | Common Stock | 171779309 | 1,472 | 0.0 | 3.0 |
| AEE | ADDED | AMEREN CORP | Common Stock | 023608102 | 1,470 | 0.0 | 13.0 |
| NRG | ADDED | NRG ENERGY INC | Common Stock | 629377508 | 1,461 | 0.0 | 10.0 |
| TER | UNCHANGED | TERADYNE INC | Common Stock | 880770102 | 1,452 | 0.0 | 3.0 |
| - | ADOBE SYS INC | Common Stock | 00724F101 | 1,435 | 0.0 | 7.0 | |
| AIG | ADDED | AMERICAN INTL GROUP INC | Common Stock | 026874784 | 1,416 | 0.0 | 19.0 |
| - | INTERACTIVE BROKERS GROUP IN | Common Stock | 45841N107 | 1,393 | 0.0 | 16.0 | |
| - | MONOLITHIC PWR SYS INC | Common Stock | 609839105 | 1,382 | 0.0 | 1.0 | |
| - | AMERIPRISE FINL INC | Common Stock | 03076C106 | 1,376 | 0.0 | 3.0 | |
| XYZ | UNCHANGED | BLOCK INC CL A | Common Stock | 852234103 | 1,368 | 0.0 | 18.0 |
| CNP | ADDED | CENTERPOINT ENERGY INC | Common Stock | 15189T107 | 1,365 | 0.0 | 31.0 |
| - | BECTON DICKINSON AND CO | Common Stock | 075887109 | 1,362 | 0.0 | 9.0 | |
| - | FEDEX FGHT HLDG CO INC | Common Stock | 314352105 | 1,359 | 0.0 | 9.0 | |
| - | IQVIA HLDGS INC COM | Common Stock | 46266C105 | 1,353 | 0.0 | 7.0 | |
| - | VANGUARD LARGE CAP ETF | Common Stock | 922908637 | 1,348 | 0.0 | 4.0 | |
| SW | NEW | SMURFIT WESTROCK PLC SHS | Common Stock | G8267P108 | 1,342 | 0.0 | 29.0 |
| EIX | ADDED | EDISON INTL | Common Stock | 281020107 | 1,340 | 0.0 | 18.0 |
| - | PAYPAL HLDGS INC | Common Stock | 70450Y103 | 1,339 | 0.0 | 31.0 | |
| SNPS | UNCHANGED | SYNOPSYS INC | Common Stock | 871607107 | 1,338 | 0.0 | 3.0 |
| SBUX | ADDED | STARBUCKS CORP | Common Stock | 855244109 | 1,328 | 0.0 | 13.0 |
| - | HARTFORD FINL SVCS GROUP INC | Common Stock | 416515104 | 1,325 | 0.0 | 10.0 | |
| - | LOWES COS INC | Common Stock | 548661107 | 1,323 | 0.0 | 6.0 | |
| CHRW | NEW | C H ROBINSON WORLDWIDE INC | Common Stock | 12541W209 | 1,318 | 0.0 | 7.0 |
| - | EVERSOURCE | Common Stock | 30040W108 | 1,301 | 0.0 | 18.0 | |
| - | PRUDENTIAL FINL INC | Common Stock | 744320102 | 1,295 | 0.0 | 12.0 | |
| MTD | UNCHANGED | METTLER TOLEDO INTERNATIONAL | Common Stock | 592688105 | 1,278 | 0.0 | 1.0 |
| PPL | ADDED | PPL CORP | Common Stock | 69351T106 | 1,272 | 0.0 | 35.0 |
| - | HUNTINGTON BANCSHARES INC | Common Stock | 446150104 | 1,259 | 0.0 | 71.0 | |
| - | MOTOROLA SOLUTIONS INC COM NE | Common Stock | 620076307 | 1,246 | 0.0 | 3.0 | |
| - | ACCENTURE PLC IRELAND SHS CLAS | Common Stock | G1151C101 | 1,244 | 0.0 | 10.0 | |
| TEL | ADDED | TE CONNECTIVITY PLC ORD SHS | Common Stock | G87052109 | 1,210 | 0.0 | 6.0 |
| ATO | UNCHANGED | ATMOS ENERGY CORP | Common Stock | 049560105 | 1,206 | 0.0 | 7.0 |
| HUM | UNCHANGED | HUMANA INC | Common Stock | 444859102 | 1,192 | 0.0 | 3.0 |
| - | PACKAGING CORP AMER | Common Stock | 695156109 | 1,191 | 0.0 | 5.0 | |
| - | M AND T BK CORP | Common Stock | 55261F104 | 1,190 | 0.0 | 5.0 | |
| - | INTERNATIONAL FLAVORSANDFRAGRA | Common Stock | 459506101 | 1,188 | 0.0 | 15.0 | |
| - | AMERICAN WTR WKS CO INC NEW | Common Stock | 030420103 | 1,184 | 0.0 | 9.0 | |
| COHR | UNCHANGED | COHERENT CORP COM | Common Stock | 19247G107 | 1,183 | 0.0 | 3.0 |
| - | NASDAQ STOCK MARKET INC | Common Stock | 631103108 | 1,182 | 0.0 | 15.0 | |
| - | ARCH CAP GROUP LTD | Common Stock | G0450A105 | 1,165 | 0.0 | 12.0 | |
| CMS | ADDED | CMS ENERGY CORP | Common Stock | 125896100 | 1,148 | 0.0 | 15.0 |
| FE | ADDED | FIRSTENERGY CORP | Common Stock | 337932107 | 1,141 | 0.0 | 24.0 |
| - | EXPEDITORS INTL WASH INC | Common Stock | 302130109 | 1,141 | 0.0 | 7.0 | |
| FLEX | NEW | FLEX LTD ORD | Common Stock | Y2573F102 | 1,134 | 0.0 | 7.0 |
| AMCR | NEW | AMCOR PLC COM NEW | Common Stock | G0250X149 | 1,127 | 0.0 | 26.0 |
| NXPI | UNCHANGED | NXP SEMICONDUCTORS N V | Common Stock | N6596X109 | 1,124 | 0.0 | 4.0 |
| - | MARRIOTT INTL INC NEW | Common Stock | 571903202 | 1,112 | 0.0 | 3.0 | |
| - | CINCINNATI FINL CORP | Common Stock | 172062101 | 1,111 | 0.0 | 6.0 | |
| - | INTL PAPER CO | Common Stock | 460146103 | 1,105 | 0.0 | 29.0 | |
| - | WEST PHARMACEUTICAL SVSC INC | Common Stock | 955306105 | 1,077 | 0.0 | 3.0 | |
| - | CITIZENS FINL GROUP INC COM | Common Stock | 174610105 | 1,051 | 0.0 | 15.0 | |
| KEYS | UNCHANGED | KEYSIGHT TECHNOLOGIES INC | Common Stock | 49338L103 | 1,050 | 0.0 | 3.0 |
| NI | ADDED | NISOURCE INC | Common Stock | 65473P105 | 1,046 | 0.0 | 22.0 |
| - | NORTHERN TR CORP | Common Stock | 665859104 | 1,043 | 0.0 | 6.0 | |
| DOW | NEW | DOW INC | Common Stock | 260557103 | 1,040 | 0.0 | 38.0 |
| - | ELECTRONIC ARTS INC | Common Stock | 285512109 | 1,025 | 0.0 | 5.0 | |
| COIN | UNCHANGED | COINBASE GLOBAL INC -CLASS A | Common Stock | 19260Q107 | 1,023 | 0.0 | 7.0 |
| - | TAKE-TWO INTERACTIVE SOFTWAR | Common Stock | 874054109 | 1,000 | 0.0 | 4.0 | |
| CPAY | UNCHANGED | CORPAY INC COM SHS | Common Stock | 219948106 | 1,000 | 0.0 | 3.0 |
| HPE | ADDED | HEWLETT PACKARD ENTERPRISE C | Common Stock | 42824C109 | 992 | 0.0 | 22.0 |
| - | HILTON WORLDWIDE HLDGS INC | Common Stock | 43300A203 | 991 | 0.0 | 3.0 | |
| - | CF INDS HLDGS INC | Common Stock | 125269100 | 974 | 0.0 | 9.0 | |
| RCL | UNCHANGED | ROYAL CARIBBEAN CRUISES LTD | Common Stock | V7780T103 | 953 | 0.0 | 3.0 |
| - | DUPONT DE NEMOURS INC COMMON S | Common Stock | 26614N201 | 949 | 0.0 | 7.0 | |
| BALL | NEW | BALL CORP COM | Common Stock | 058498106 | 936 | 0.0 | 15.0 |
| ZTS | ADDED | ZOETIS INC | Common Stock | 98978V103 | 934 | 0.0 | 13.0 |
| LNT | UNCHANGED | ALLIANT ENERGY CORP | Common Stock | 018802108 | 915 | 0.0 | 12.0 |
| - | SYNCHRONY FINL COM | Common Stock | 87165B103 | 913 | 0.0 | 12.0 | |
| RJF | UNCHANGED | RAYMOND JAMES FINANCIAL INC | Common Stock | 754730109 | 912 | 0.0 | 6.0 |
| RF | ADDED | REGIONS FINANCIAL CORP NEW | Common Stock | 7591EP100 | 906 | 0.0 | 30.0 |
| FISV | ADDED | FISERV INC | Common Stock | 337738108 | 883 | 0.0 | 18.0 |
| EVRG | UNCHANGED | EVERGY INC COM | Common Stock | 30034W106 | 864 | 0.0 | 10.0 |
| - | LUMENTUM HLDGS INC | Common Stock | 55024U109 | 858 | 0.0 | 1.0 | |
| LH | UNCHANGED | LABCORP HOLDINGS INC COM SHS | Common Stock | 504922105 | 840 | 0.0 | 3.0 |
| - | CENTENE CORP DEL | Common Stock | 15135B101 | 834 | 0.0 | 13.0 | |
| - | GE HEALTHCARE TECHNOLOGIES I | Common Stock | 36266G107 | 832 | 0.0 | 13.0 | |
| ORLY | UNCHANGED | O REILLY AUTOMOTIVE INC NEW | Common Stock | 67103H107 | 829 | 0.0 | 9.0 |
| MCHP | UNCHANGED | MICROCHIP TECHNOLOGY INC | Common Stock | 595017104 | 821 | 0.0 | 9.0 |
| ALB | NEW | ALBEMARLE CORP | Common Stock | 012653101 | 810 | 0.0 | 6.0 |
| DXCM | ADDED | DEXCOM INC | Common Stock | 252131107 | 808 | 0.0 | 12.0 |
| TROW | UNCHANGED | PRICE T ROWE GROUP INC | Common Stock | 74144T108 | 796 | 0.0 | 7.0 |
| - | WILLIS TOWERS WATSON PUB LTD | Common Stock | G96629103 | 784 | 0.0 | 3.0 | |
| RMD | UNCHANGED | RESMED INC | Common Stock | 761152107 | 780 | 0.0 | 4.0 |
| ARES | UNCHANGED | ARES MANAGEMENT CORPORATION CL | Common Stock | 03990B101 | 779 | 0.0 | 7.0 |
| - | GENERAL MTRS CO | Common Stock | 37045V100 | 771 | 0.0 | 10.0 | |
| JBL | UNCHANGED | JABIL INC | Common Stock | 466313103 | 771 | 0.0 | 2.0 |
| - | PRINCIPAL FINANCIAL GROUP IN | Common Stock | 74251V102 | 754 | 0.0 | 7.0 | |
| DASH | UNCHANGED | DOORDASH INC - A | Common Stock | 25809K105 | 738 | 0.0 | 4.0 |
| KEY | ADDED | KEYCORP NEW | Common Stock | 493267108 | 738 | 0.0 | 32.0 |
| CBOE | UNCHANGED | CBOE GLOBAL MARKETS INC | Common Stock | 12503M108 | 728 | 0.0 | 3.0 |
| - | VEEVA SYS INC | Common Stock | 922475108 | 710 | 0.0 | 4.0 | |
| WRB | UNCHANGED | BERKLEY W R CORP | Common Stock | 084423102 | 705 | 0.0 | 10.0 |
| - | FIDELITY NATL INFORMATION SV | Common Stock | 31620M106 | 700 | 0.0 | 18.0 | |
| LYB | NEW | LYONDELLBASELL INDUSTRIES N V | Common Stock | N53745100 | 684 | 0.0 | 13.0 |
| L | UNCHANGED | LOEWS CORP | Common Stock | 540424108 | 679 | 0.0 | 6.0 |
| - | ROPER INDS INC NEW | Common Stock | 776696106 | 677 | 0.0 | 2.0 | |
| TDY | UNCHANGED | TELEDYNE TECHNOLOGIES INC | Common Stock | 879360105 | 667 | 0.0 | 1.0 |
| ON | UNCHANGED | ON SEMICONDUCTOR CORP | Common Stock | 682189105 | 662 | 0.0 | 7.0 |
| Q | ADDED | QNITY ELECTRONICS INC | Common Stock | 74743L100 | 653 | 0.0 | 4.0 |
| AVY | NEW | AVERY DENNISON CORP | Common Stock | 053611109 | 649 | 0.0 | 4.0 |
| - | BROWN AND BROWN INC | Common Stock | 115236101 | 642 | 0.0 | 10.0 | |
| - | PINNACLE WEST CAP CORP | Common Stock | 723484101 | 642 | 0.0 | 6.0 | |
| ROST | UNCHANGED | ROSS STORES INC | Common Stock | 778296103 | 639 | 0.0 | 3.0 |
| DGX | UNCHANGED | QUEST DIAGNOSTICS INC | Common Stock | 74834L100 | 636 | 0.0 | 3.0 |
| - | STERIS PLC SHS USD | Common Stock | G8473T100 | 632 | 0.0 | 3.0 | |
| - | FORD MTR CO DEL | Common Stock | 345370860 | 612 | 0.0 | 44.0 | |
| CVNA | ADDED | CARVANA CO | Common Stock | 146869102 | 592 | 0.0 | 9.0 |
| ADSK | UNCHANGED | AUTODESK INC | Common Stock | 052769106 | 583 | 0.0 | 3.0 |
| - | GLOBAL PMTS INC | Common Stock | 37940X102 | 580 | 0.0 | 8.0 | |
| ABNB | UNCHANGED | AIRBNB INC | Common Stock | 009066101 | 572 | 0.0 | 4.0 |
| EBAY | ADDED | EBAY INC | Common Stock | 278642103 | 559 | 0.0 | 5.0 |
| VTRS | ADDED | VIATRIS INC | Common Stock | 92556V106 | 556 | 0.0 | 35.0 |
| LYV | REDUCED | LIVE NATION ENTERTAINMENT INC | Common Stock | 538034109 | 549 | 0.0 | 3.0 |
| AIZ | UNCHANGED | ASSURANT INC | Common Stock | 04621X108 | 537 | 0.0 | 2.0 |
| GL | UNCHANGED | GLOBE LIFE INC COM | Common Stock | 37959E102 | 536 | 0.0 | 3.0 |
| NKE | ADDED | NIKE INC | Common Stock | 654106103 | 534 | 0.0 | 13.0 |
| - | ZIMMER BIOMET HLDGS INC COM | Common Stock | 98956P102 | 517 | 0.0 | 6.0 | |
| CMG | ADDED | CHIPOTLE MEXICAN GRILL INC | Common Stock | 169656105 | 510 | 0.0 | 15.0 |
| TECH | UNCHANGED | BIO TECHNE CORP | Common Stock | 09073M104 | 495 | 0.0 | 7.0 |
| - | D R HORTON INC | Common Stock | 23331A109 | 489 | 0.0 | 3.0 | |
| YUM | UNCHANGED | YUM BRANDS INC | Common Stock | 988498101 | 480 | 0.0 | 3.0 |
| GRMN | UNCHANGED | GARMIN LTD | Common Stock | H2906T109 | 475 | 0.0 | 2.0 |
| FSLR | UNCHANGED | FIRST SOLAR INC | Common Stock | 336433107 | 472 | 0.0 | 2.0 |
| AES | ADDED | AES CORP | Common Stock | 00130H105 | 469 | 0.0 | 32.0 |
| NTAP | UNCHANGED | NETAPP INC | Common Stock | 64110D104 | 464 | 0.0 | 3.0 |
| - | CHARLES RIV LABS INTL INC | Common Stock | 159864107 | 454 | 0.0 | 2.0 | |
| RVTY | REDUCED | REVVITY INC COM | Common Stock | 714046109 | 445 | 0.0 | 4.0 |
| TPR | ADDED | TAPESTRY INC COM | Common Stock | 876030107 | 439 | 0.0 | 3.0 |
| OMC | REDUCED | OMNICOM GROUP INC | Common Stock | 681919106 | 437 | 0.0 | 6.0 |
| - | COOPER COS INC COM | Common Stock | 216648501 | 430 | 0.0 | 6.0 | |
| - | Carnival Corporation COM USD0. | Common Stock | G2004J103 | 429 | 0.0 | 15.0 | |
| IVZ | ADDED | INVESCO LTD | Common Stock | G491BT108 | 422 | 0.0 | 16.0 |
| CDW | ADDED | CDW CORP COM | Common Stock | 12514G108 | 422 | 0.0 | 3.0 |
| - | F5 NETWORKS INC | Common Stock | 315616102 | 416 | 0.0 | 1.0 | |
| - | HENRY JACK AND ASSOC INC | Common Stock | 426281101 | 413 | 0.0 | 3.0 | |
| MOS | NEW | MOSAIC CO NEW COM | Common Stock | 61945C103 | 381 | 0.0 | 18.0 |
| WDAY | UNCHANGED | WORKDAY INC | Common Stock | 98138H101 | 367 | 0.0 | 3.0 |
| EG | UNCHANGED | EVEREST GROUP LTD COM | Common Stock | G3223R108 | 357 | 0.0 | 1.0 |
| AKAM | UNCHANGED | AKAMAI TECHNOLOGIES INC | Common Stock | 00971T101 | 355 | 0.0 | 3.0 |
| HPQ | ADDED | HP INC COM | Common Stock | 40434L105 | 351 | 0.0 | 16.0 |
| - | COGNIZANT TECHNOLOGY SOLUTIO | Common Stock | 192446102 | 349 | 0.0 | 9.0 | |
| ALGN | UNCHANGED | ALIGN TECHNOLOGY INC | Common Stock | 016255101 | 337 | 0.0 | 2.0 |
| - | FRANKLIN RES INC | Common Stock | 354613101 | 333 | 0.0 | 10.0 | |
| BAX | ADDED | BAXTER INTL INC | Common Stock | 071813109 | 320 | 0.0 | 15.0 |
| SOLV | UNCHANGED | SOLVENTUM CORP | Common Stock | 83444M101 | 309 | 0.0 | 4.0 |
| PODD | UNCHANGED | INSULET CORP | Common Stock | 45784P101 | 305 | 0.0 | 2.0 |
| ECHO | REDUCED | ECHOSTAR CORP CL A | Common Stock | 278768106 | 305 | 0.0 | 3.0 |
| - | CHARTER COMMUNICATIONS INC NEW | Common Stock | 16119P108 | 284 | 0.0 | 2.0 | |
| - | PULTE HOMES INC | Common Stock | 745867101 | 274 | 0.0 | 2.0 | |
| LEN | UNCHANGED | LENNAR CORP | Common Stock | 526057104 | 271 | 0.0 | 3.0 |
| - | SUPER MICRO COMPUTER INC COM N | Common Stock | 86800U302 | 264 | 0.0 | 9.0 | |
| ZBRA | UNCHANGED | ZEBRA TECHNOLOGIES CORP | Common Stock | 989207105 | 263 | 0.0 | 1.0 |
| - | EXPEDIA INC DEL | Common Stock | 30212P303 | 256 | 0.0 | 1.0 | |
| GDDY | ADDED | GODADDY INC CL A | Common Stock | 380237107 | 255 | 0.0 | 3.0 |
| - | VERISIGN INC | Common Stock | 92343E102 | 252 | 0.0 | 1.0 | |
| - | SCHEIN HENRY INC | Common Stock | 806407102 | 251 | 0.0 | 3.0 | |
| - | ERIE INDTY CO | Common Stock | 29530P102 | 240 | 0.0 | 1.0 | |
| GPC | ADDED | GENUINE PARTS CO | Common Stock | 372460105 | 236 | 0.0 | 2.0 |
| WSM | UNCHANGED | WILLIAMS SONOMA INC | Common Stock | 969904101 | 233 | 0.0 | 1.0 |
| - | FACTSET RESH SYS INC | Common Stock | 303075105 | 230 | 0.0 | 1.0 | |
| PTC | UNCHANGED | PTC INC | Common Stock | 69370C100 | 227 | 0.0 | 2.0 |
| GEN | UNCHANGED | GEN DIGITAL INC COM | Common Stock | 668771108 | 224 | 0.0 | 9.0 |
| NWSA | REDUCED | NEWS CORP NEW | Common Stock | 65249B109 | 223 | 0.0 | 9.0 |
| DVA | UNCHANGED | DAVITA INC | Common Stock | 23918K108 | 222 | 0.0 | 1.0 |
| FOXA | REDUCED | FOX CORP | Common Stock | 35137L105 | 209 | 0.0 | 4.0 |
| DRI | UNCHANGED | DARDEN RESTAURANTS INC | Common Stock | 237194105 | 206 | 0.0 | 1.0 |
| - | TRIMBLE NAVIGATION LTD | Common Stock | 896239100 | 205 | 0.0 | 4.0 | |
| SWKS | UNCHANGED | SKYWORKS SOLUTIONS INC | Common Stock | 83088M102 | 203 | 0.0 | 3.0 |
| TKO | REDUCED | TKO GROUP HOLDINGS INC CL A | Common Stock | 87256C101 | 201 | 0.0 | 1.0 |
| - | TRACTOR SUPPLY CO | Common Stock | 892356106 | 190 | 0.0 | 6.0 | |
| APTV | ADDED | APTIV PLC COM SHS | Common Stock | G3265R107 | 184 | 0.0 | 3.0 |
| - | THE TRADE DESK INC | Common Stock | 88339J105 | 163 | 0.0 | 9.0 | |
| - | ISHARES CORE 40/60 MODERATE | Common Stock | 464289875 | 153 | 0.0 | 3.0 | |
| BBY | UNCHANGED | BEST BUY INC | Common Stock | 086516101 | 152 | 0.0 | 2.0 |
| - | UNIVERSAL HLTH SVCS INC | Common Stock | 913903100 | 149 | 0.0 | 1.0 | |
| FOXA | REDUCED | FOX CORP | Common Stock | 35137L204 | 141 | 0.0 | 3.0 |
| LVS | UNCHANGED | LAS VEGAS SANDS CORP | Common Stock | 517834107 | 139 | 0.0 | 3.0 |
| IT | UNCHANGED | GARTNER INC | Common Stock | 366651107 | 130 | 0.0 | 1.0 |
| - | NORWEGIAN CRUISE LINE HLDGS | Common Stock | G66721104 | 127 | 0.0 | 6.0 | |
| LULU | UNCHANGED | LULULEMON ATHLETICA INC | Common Stock | 550021109 | 114 | 0.0 | 1.0 |
| DECK | UNCHANGED | DECKERS OUTDOOR CORP | Common Stock | 243537107 | 99 | 0.0 | 1.0 |
| WYNN | UNCHANGED | WYNN RESORTS LTD | Common Stock | 983134107 | 97 | 0.0 | 1.0 |
| - | MGM MIRAGE | Common Stock | 552953101 | 96 | 0.0 | 2.0 | |
| NWSA | REDUCED | NEWS CORP NEW | Common Stock | 65249B208 | 84 | 0.0 | 3.0 |
| HAS | UNCHANGED | HASBRO INC | Common Stock | 418056107 | 83 | 0.0 | 1.0 |
| - | PARAMOUNT SKYDANCE CORP COM US | Common Stock | 69932A204 | 69 | 0.0 | 7.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-22 | 4,485,253,426 | 408 | 2.336108 | 0.11435 | 3.619318 |
| 2026-03-31 | 2026-04-22 | 4,141,532,734 | 391 | 2.821149 | 0.138447 | 4.291632 |
| 2025-12-31 | 2026-01-27 | 4,294,003,493 | 390 | 3.000815 | 0.147509 | 4.833678 |
| 2025-09-30 | 2025-10-22 | 4,276,541,900 | 390 | 3.090522 | 0.151449 | 4.915788 |
| 2025-03-31 | 2025-04-25 | 3,768,673,241 | 362 | 2.978748 | 0.145312 | 5.3642 |
| 2024-12-31 | 2025-01-28 | 3,926,966,402 | 341 | 3.082024 | 0.151499 | 5.28637 |