Investor
WestEnd Advisors, LLC
CIK 0001351731 · filed 2026-04-22 · SEC filing
13F book
$4.14B
Positions
391
9 new · 8 sold
Largest name
10.3%
Select Sector Spdr Tr
Est. mark
−$174.4M
Price effect on 382 names still held. Flow $22M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Select Sector Spdr Tr | — | 3.22M | $428.4M | 10.3% | −$35.1M | Added−$28.7M |
| Select Sector Spdr Tr | — | 7.76M | $383.3M | 9.3% | −$41.9M | Cut−$52.6M |
| Select Sector Spdr Tr | — | 2.84M | $314.7M | 7.6% | −$19.1M | Added−$13.2M |
| Vanguard Intl Equity Index F | — | 3.8M | $285.1M | 6.9% | $5.76M | Added$9.88M |
| Select Sector Spdr Tr | — | 1.88M | $275.4M | 6.6% | −$15.1M | Added−$10.5M |
| Ishares Tr | — | 3.84M | $270.1M | 6.5% | −$567.6K | Added$213.5M |
| Select Sector Spdr Tr | — | 2.83M | $231.9M | 5.6% | $11.9M | Added$17.5M |
| Ishares Tr | — | 1.21M | $143M | 3.5% | −$879.8K | Added$3.01M |
| Ishares Tr | — | 937.3K | $116.5M | 2.8% | $3.78M | Added$6.51M |
| Vanguard Scottsdale Fds | — | 1.46M | $115.5M | 2.8% | −$651.6K | Added$2.52M |
| Select Sector Spdr Tr | — | 2.41M | $110.8M | 2.7% | $7.55M | Added$10M |
| Ishares Tr | — | 648.1K | $109.4M | 2.6% | $50.5K | Added$3.16M |
| Select Sector Spdr Tr | — | 936.4K | $102.1M | 2.5% | −$9.68M | Added−$8.75M |
| Ishares Tr | — | 836K | $99.1M | 2.4% | −$8.77M | Added−$7.31M |
| Ishares Tr | — | 943.4K | $81.8M | 2.0% | −$418.8K | Added$4.12M |
| Ishares Tr | — | 779.6K | $74.4M | 1.8% | −$545.1K | Added$1.61M |
| Vanguard Scottsdale Fds | — | 715.8K | $59.2M | 1.4% | −$695.2K | Added$1.01M |
| Nvidia Corp | NVDA | 327.8K | $57.2M | 1.4% | −$3.97M | Cut−$6.8M |
| Vanguard Intl Equity Index F | — | 574.7K | $56.2M | 1.4% | $4.22M | Cut−$105M |
| Ishares Inc | — | 577.4K | $55.3M | 1.3% | $992.5K | Cut−$103.8M |
| Apple Inc. | AAPL | 186.7K | $47.4M | 1.1% | −$3.37M | Cut−$5.88M |
| Walmart Inc. | WMT | 330.3K | $41.1M | 1.0% | $4.25M | Cut−$4.49M |
| Chubb Limited | — | 124.7K | $40.6M | 1.0% | $1.72M | Cut−$223.7K |
| Thermo Fisher Scientific Inc. | TMO | 82.6K | $40.6M | 1.0% | −$7.26M | Cut−$10.2M |
| Amazon Com Inc | AMZN | 194.9K | $40.6M | 1.0% | −$4.39M | Cut−$6.6M |
| Tjx Cos Inc New | — | 252.7K | $40.4M | 1.0% | $1.54M | Cut−$4.31M |
| Jpmorgan Chase & Co. | — | 136.3K | $40.1M | 1.0% | −$3.82M | Cut−$12M |
| Alphabet Inc | — | 138.6K | $39.9M | 1.0% | −$3.53M | Cut−$17.5M |
| Mastercard Inc | MA | 79.6K | $39.8M | 1.0% | −$5.5M | Added−$4.34M |
| Microsoft Corp | MSFT | 107.4K | $39.8M | 1.0% | −$11.1M | Added−$7.41M |
| Salesforce, Inc. | CRM | 210.8K | $39.3M | 0.9% | −$11.3M | Added$981.2K |
| Texas Instrs Inc | — | 201.3K | $39.1M | 0.9% | $4.16M | Cut−$175.2K |
| Medtronic Plc | MDT | 443.2K | $38.4M | 0.9% | −$4.17M | Cut−$6.4M |
| Pepsico Inc | PEP | 246.7K | $38.3M | 0.9% | $2.72M | Added$5.1M |
| Meta Platforms, Inc. | META | 65.5K | $37.5M | 0.9% | −$5.05M | Added−$373.1K |
| Intuit Inc. | INTU | 81.3K | $35.1M | 0.8% | −$13.5M | Added−$3.61M |
| S&P Global Inc. | SPGI | 80.1K | $34.1M | 0.8% | −$7.22M | Added−$4.72M |
| T-Mobile Us Inc | — | 138.2K | $29M | 0.7% | $965.8K | Cut−$283.3K |
| Regeneron Pharmaceuticals, Inc. | REGN | 25.6K | $19.8M | 0.5% | $6 | Added$19.8M |
| Qualcomm Inc | — | 130K | $16.7M | 0.4% | −$5.5M | Cut−$6.92M |
| Spdr S&P 500 Etf Tr | — | 25.6K | $16.6M | 0.4% | −$806.5K | Cut−$3.7M |
| Ishares Tr | — | 68.5K | $9.49M | 0.2% | −$34.6K | Added$7.92M |
| Ishares Tr | — | 80.1K | $5.15M | 0.1% | −$32.9K | Added$1.91M |
| Ishares Tr | — | 1.05K | $376.1K | 0.0% | −$17.9K | Cut−$60.1K |
| Ishares Tr | — | 5.5K | $257.8K | 0.0% | −$29K | Added$40.7K |
| Ishares Inc | — | 4.63K | $253.5K | 0.0% | $3.05K | Added$62K |
| Ishares Inc | — | 3.25K | $230.4K | 0.0% | $15.9K | Added$93.8K |
| Global X Fds | — | 2.78K | $205.3K | 0.0% | $18.2K | Added$123.3K |
| Ishares Inc | — | 1.65K | $203.5K | 0.0% | $30.6K | Added$88.2K |
| Ishares Tr | — | 280 | $182.9K | 0.0% | −$4.31K | Added$85.8K |
| Welltower Inc. | WELL | 767 | $151.6K | 0.0% | $9.28K | Cut−$24.1M |
| Invesco Db Multi-Sector Comm | — | 5.46K | $128.2K | 0.0% | $2.87K | Added$10.7K |
| Invesco Db Multi-Sector Comm | — | 1.02K | $112K | 0.0% | $7.36K | Cut−$4.57K |
| Spdr Index Shs Fds | — | 1.43K | $107.1K | 0.0% | — | New |
| World Gold Tr | — | 943 | $87.4K | 0.0% | $6.9K | Cut−$105.8K |
| Ishares Inc | — | 1.8K | $69K | 0.0% | — | New |
| Select Sector Spdr Tr | — | 821 | $50.3K | 0.0% | $12.6K | Added$16.1K |
| Ishares Tr | — | 397 | $48.1K | 0.0% | — | New |
| Alphabet Inc | — | 160 | $45.9K | 0.0% | −$4.31K | Held |
| Unitedhealth Group Inc | UNH | 153 | $41.4K | 0.0% | −$9.08K | Cut−$165.2K |
| Vanguard Scottsdale Fds | — | 413 | $30.9K | 0.0% | −$455 | Added$367 |
| AbbVie Inc. | ABBV | 138 | $30K | 0.0% | −$1.52K | Held |
| Berkshire Hathaway Inc Del | — | 59 | $28.3K | 0.0% | −$1.38K | Held |
| Ishares Tr | — | 527 | $28K | 0.0% | −$338 | Added$514 |
| Select Sector Spdr Tr | — | 519 | $25.9K | 0.0% | — | New |
| Broadcom Inc. | AVGO | 78 | $24.1K | 0.0% | −$2.85K | Held |
| Ishares Tr | — | 140 | $23K | 0.0% | −$2.08K | Cut−$65.4K |
| Eli Lilly & Co | LLY | 22 | $20.2K | 0.0% | −$3.41K | Held |
| Costco Whsl Corp New | — | 19 | $18.9K | 0.0% | $2.55K | Held |
| Visa Inc. | V | 54 | $16.3K | 0.0% | −$2.62K | Held |
| Vanguard Intl Equity Index F | — | 118 | $16.3K | 0.0% | −$341 | Cut−$11.3K |
| Johnson & Johnson | JNJ | 65 | $15.9K | 0.0% | $2.44K | Held |
| Ishares Tr | — | 164 | $15.6K | 0.0% | −$44 | Held |
| Procter And Gamble Co | PG | 100 | $14.4K | 0.0% | $113 | Cut−$16.5K |
| Amgen Inc | AMGN | 41 | $14.4K | 0.0% | $1.01K | Held |
| Gilead Sciences, Inc. | GILD | 96 | $13.4K | 0.0% | $1.6K | Held |
| Netflix Inc | NFLX | 135 | $13K | 0.0% | $322 | Held |
| Vanguard Index Fds | — | 40 | $12.8K | 0.0% | −$579 | Cut−$914 |
| Coca Cola Co | KO | 164 | $12.5K | 0.0% | $1.01K | Held |
| Philip Morris Intl Inc | — | 66 | $10.9K | 0.0% | $326 | Held |
| Bank America Corp | — | 222 | $10.8K | 0.0% | −$1.39K | Held |
| Tesla, Inc. | TSLA | 29 | $10.8K | 0.0% | −$2.26K | Held |
| Vanguard Whitehall Fds | — | 104 | $9.8K | 0.0% | $441 | Held |
| Goldman Sachs Group Inc | — | 11 | $9.65K | 0.0% | $3 | Cut−$14K |
| Vertex Pharmaceuticals Inc | — | 19 | $8.48K | 0.0% | −$130 | Held |
| Wells Fargo Co New | — | 104 | $8.28K | 0.0% | −$1.41K | Held |
| Nextera Energy Inc | — | 89 | $8.27K | 0.0% | $1.12K | Held |
| Merck & Co., Inc. | MRK | 67 | $8.06K | 0.0% | $1.01K | Cut−$13.6K |
| Ishares Tr | — | 135 | $6.83K | 0.0% | $23 | Held |
| Citigroup Inc | — | 60 | $6.8K | 0.0% | −$196 | Held |
| Verizon Communications Inc | VZ | 135 | $6.78K | 0.0% | $1.28K | Held |
| At&T Inc | — | 229 | $6.64K | 0.0% | $951 | Held |
| Morgan Stanley | — | 39 | $6.42K | 0.0% | −$506 | Held |
| Micron Technology Inc | MU | 18 | $6.08K | 0.0% | $944 | Held |
| Disney Walt Co | — | 59 | $5.69K | 0.0% | −$1.03K | Held |
| Ishares Tr | — | 240 | $5.5K | 0.0% | −$28 | Held |
| American Express Co | AXP | 18 | $5.45K | 0.0% | −$1.21K | Held |
| Palantir Technologies Inc. | PLTR | 37 | $5.41K | 0.0% | −$1.17K | Held |
| Danaher Corporation | — | 28 | $5.31K | 0.0% | −$1.1K | Held |
| Advanced Micro Devices Inc | AMD | 26 | $5.29K | 0.0% | −$279 | Held |
| Schwab Charles Corp | — | 55 | $5.17K | 0.0% | −$326 | Held |
| Ishares Inc | — | 147 | $5.05K | 0.0% | $473 | Held |
| Cisco Sys Inc | — | 63 | $4.89K | 0.0% | $35 | Held |
| Abbott Labs | ABT | 47 | $4.83K | 0.0% | −$1.06K | Held |
| Altria Group, Inc. | MO | 72 | $4.75K | 0.0% | $599 | Held |
| Intuitive Surgical Inc | ISRG | 10 | $4.61K | 0.0% | −$1.05K | Held |
| Southern Co | — | 47 | $4.54K | 0.0% | $438 | Held |
| Lam Research Corp | LRCX | 21 | $4.49K | 0.0% | $892 | Held |
| Duke Energy Corp New | — | 34 | $4.45K | 0.0% | $484 | Cut−$5.93K |
| Applied Matls Inc | — | 13 | $4.44K | 0.0% | $1.1K | Held |
| Ishares Tr | — | 55 | $4.41K | 0.0% | −$1.4K | Cut−$698.3K |
| Pfizer Inc | PFE | 151 | $4.24K | 0.0% | $480 | Held |
| Constellation Energy Corp | CEG | 15 | $4.19K | 0.0% | −$1.11K | Held |
| Oracle Corp | — | 27 | $3.97K | 0.0% | −$1.29K | Cut−$353.9K |
| BlackRock, Inc. | BLK | 4 | $3.85K | 0.0% | −$434 | Held |
| Capital One Finl Corp | — | 21 | $3.83K | 0.0% | −$1.26K | Held |
| Progressive Corp | — | 19 | $3.77K | 0.0% | −$560 | Held |
| International Business Machs | — | 15 | $3.64K | 0.0% | −$807 | Held |
| Cme Group Inc. | CME | 12 | $3.54K | 0.0% | $267 | Held |
| Comcast Corp New | — | 118 | $3.39K | 0.0% | −$139 | Held |
| Home Depot, Inc. | HD | 10 | $3.29K | 0.0% | −$152 | Held |
| Bristol-Myers Squibb Co | — | 53 | $3.21K | 0.0% | $355 | Held |
| Intel Corp | INTC | 72 | $3.18K | 0.0% | $520 | Held |
| Ishares Tr | — | 62 | $3.18K | 0.0% | −$34 | Held |
| Mondelez Intl Inc | — | 54 | $3.11K | 0.0% | $206 | Held |
| American Elec Pwr Co Inc | — | 23 | $3.02K | 0.0% | $363 | Held |
| Stryker Corp | SYK | 9 | $2.96K | 0.0% | −$206 | Held |
| Kla Corp | KLAC | 2 | $2.94K | 0.0% | $515 | Held |
| Ishares Tr | — | 69 | $2.94K | 0.0% | $203 | Held |
| Colgate Palmolive Co | CL | 34 | $2.9K | 0.0% | $211 | Held |
| Intercontinental Exchange In | — | 18 | $2.83K | 0.0% | −$84 | Held |
| Marsh & Mclennan Cos Inc | — | 16 | $2.77K | 0.0% | −$193 | Held |
| Blackstone Inc. | BX | 24 | $2.76K | 0.0% | −$939 | Held |
| Sempra | — | 28 | $2.72K | 0.0% | $249 | Held |
| Pnc Finl Svcs Group Inc | — | 13 | $2.71K | 0.0% | −$8 | Held |
| Bank New York Mellon Corp | — | 22 | $2.61K | 0.0% | $56 | Held |
| Us Bancorp Del | — | 50 | $2.6K | 0.0% | −$67 | Held |
| Mckesson Corp | MCK | 3 | $2.6K | 0.0% | $135 | Held |
| Analog Devices Inc | ADI | 8 | $2.54K | 0.0% | $375 | Held |
| Amphenol Corp New | — | 20 | $2.53K | 0.0% | −$176 | Held |
| Cvs Health Corp | CVS | 34 | $2.44K | 0.0% | −$256 | Held |
| Boston Scientific Corp | BSX | 38 | $2.38K | 0.0% | −$1.24K | Held |
| Target Corp | TGT | 19 | $2.3K | 0.0% | $446 | Held |
| Dominion Energy, Inc | D | 37 | $2.29K | 0.0% | $119 | Held |
| Aon plc | AON | 7 | $2.26K | 0.0% | −$211 | Held |
| Vistra Corp. | VST | 15 | $2.25K | 0.0% | −$165 | Held |
| Monster Beverage Corp New | — | 31 | $2.25K | 0.0% | −$131 | Held |
| Warner Bros. Discovery, Inc. | WBD | 81 | $2.22K | 0.0% | −$110 | Held |
| Biogen Inc. | BIIB | 12 | $2.2K | 0.0% | $88 | Held |
| Moodys Corp | — | 5 | $2.18K | 0.0% | −$373 | Held |
| Mcdonalds Corp | MCD | 7 | $2.18K | 0.0% | $37 | Held |
| Exelon Corp | EXC | 44 | $2.16K | 0.0% | $239 | Held |
| Entergy Corp New | — | 19 | $2.13K | 0.0% | $379 | Held |
| Travelers Companies, Inc. | TRV | 7 | $2.04K | 0.0% | $12 | Held |
| Kkr & Co Inc | — | 22 | $2.04K | 0.0% | −$770 | Held |
| Ishares Inc | — | 42 | $2.03K | 0.0% | $167 | Held |
| Xcel Energy Inc | — | 25 | $1.99K | 0.0% | $139 | Held |
| Accenture Plc Ireland | — | 10 | $1.98K | 0.0% | −$700 | Held |
| Arista Networks, Inc. | ANET | 16 | $1.96K | 0.0% | −$132 | Held |
| Sandisk Corp | SNDK | 3 | $1.91K | 0.0% | $1.19K | Held |
| HCA Healthcare, Inc. | HCA | 4 | $1.89K | 0.0% | $26 | Held |
| Truist Finl Corp | — | 41 | $1.89K | 0.0% | −$133 | Held |
| Kroger Co | KR | 26 | $1.88K | 0.0% | $257 | Held |
| Cigna Group | CI | 7 | $1.87K | 0.0% | −$60 | Held |
| Allstate Corp | — | 9 | $1.87K | 0.0% | −$7 | Held |
| Select Sector Spdr Tr | — | 44 | $1.8K | 0.0% | $22 | Held |
| Public Svc Enterprise Grp In | — | 22 | $1.78K | 0.0% | $14 | Held |
| Corning Inc | — | 13 | $1.77K | 0.0% | $630 | Held |
| Elevance Health Inc Formerly | — | 6 | $1.76K | 0.0% | −$346 | Held |
| Robinhood Mkts Inc | — | 25 | $1.73K | 0.0% | −$1.1K | Held |
| Gallagher Arthur J & Co | — | 8 | $1.73K | 0.0% | −$337 | Held |
| Adobe Inc. | ADBE | 7 | $1.7K | 0.0% | −$748 | Held |
| Consolidated Edison Inc | ED | 15 | $1.7K | 0.0% | $208 | Held |
| Apollo Global Mgmt Inc | — | 15 | $1.67K | 0.0% | −$500 | Held |
| Pg&E Corp | — | 95 | $1.67K | 0.0% | $142 | Held |
| Aflac Inc | AFL | 15 | $1.65K | 0.0% | −$8 | Held |
| Western Digital Corp | WDC | 6 | $1.62K | 0.0% | $589 | Held |
| MSCI Inc. | MSCI | 3 | $1.62K | 0.0% | −$104 | Held |
| Palo Alto Networks Inc | PANW | 10 | $1.6K | 0.0% | −$239 | Held |
| Applovin Corp | APP | 4 | $1.59K | 0.0% | −$1.1K | Held |
| Cencora, Inc. | COR | 5 | $1.57K | 0.0% | −$118 | Held |
| ServiceNow, Inc. | NOW | 15 | $1.57K | 0.0% | −$730 | Held |
| Crowdstrike Hldgs Inc | — | 4 | $1.56K | 0.0% | −$313 | Held |
| Wec Energy Group, Inc. | WEC | 13 | $1.5K | 0.0% | $134 | Held |
| Keurig Dr Pepper Inc. | KDP | 57 | $1.5K | 0.0% | −$96 | Held |
| Archer-Daniels-Midland Co | ADM | 20 | $1.45K | 0.0% | $304 | Held |
| Electronic Arts Inc. | EA | 7 | $1.43K | 0.0% | −$3 | Held |
| Sysco Corp | SYY | 20 | $1.43K | 0.0% | −$47 | Held |
| Zoetis Inc. | ZTS | 12 | $1.42K | 0.0% | −$91 | Held |
| Lowes Cos Inc | — | 6 | $1.42K | 0.0% | −$29 | Held |
| Kenvue Inc. | KVUE | 82 | $1.41K | 0.0% | −$1 | Held |
| Paypal Hldgs Inc | — | 31 | $1.4K | 0.0% | −$408 | Held |
| Moderna, Inc. | MRNA | 27 | $1.37K | 0.0% | $576 | Held |
| Agilent Technologies, Inc. | A | 12 | $1.37K | 0.0% | −$265 | Held |
| American Intl Group Inc | — | 18 | $1.35K | 0.0% | −$185 | Held |
| Kimberly Clark Corp | KMB | 14 | $1.35K | 0.0% | −$61 | Held |
| Ameriprise Finl Inc | — | 3 | $1.33K | 0.0% | −$138 | Held |
| Ameren Corp | AEE | 12 | $1.32K | 0.0% | $121 | Held |
| Dte Energy Co | — | 9 | $1.32K | 0.0% | $155 | Held |
| Nrg Energy, Inc. | NRG | 9 | $1.31K | 0.0% | −$118 | Held |
| Motorola Solutions, Inc. | MSI | 3 | $1.3K | 0.0% | $152 | Held |
| Atmos Energy Corp | ATO | 7 | $1.29K | 0.0% | $120 | Held |
| Edwards Lifesciences Corp | EW | 16 | $1.28K | 0.0% | −$83 | Held |
| Metlife Inc | — | 18 | $1.27K | 0.0% | −$148 | Held |
| Nasdaq, Inc. | NDAQ | 15 | $1.27K | 0.0% | −$184 | Held |
| Cardinal Health Inc | CAH | 6 | $1.27K | 0.0% | $35 | Held |
| Mettler Toledo International Inc/ | MTD | 1 | $1.26K | 0.0% | −$133 | Held |
| Hershey Co | HSY | 6 | $1.25K | 0.0% | $155 | Held |
| American Wtr Wks Co Inc New | — | 9 | $1.23K | 0.0% | $50 | Held |
| Incyte Corp | INCY | 13 | $1.22K | 0.0% | −$60 | Held |
| Coinbase Global, Inc. | COIN | 7 | $1.22K | 0.0% | −$361 | Held |
| Ppl Corp | — | 32 | $1.22K | 0.0% | $101 | Held |
| Hartford Insurance Group Inc | — | 9 | $1.22K | 0.0% | −$23 | Held |
| Centerpoint Energy Inc | CNP | 28 | $1.21K | 0.0% | $134 | Held |
| Iqvia Hldgs Inc | — | 7 | $1.19K | 0.0% | −$384 | Held |
| Synopsys Inc | SNPS | 3 | $1.19K | 0.0% | −$220 | Held |
| Take-Two Interactive Softwar | — | 6 | $1.19K | 0.0% | −$351 | Held |
| Seagate Technology Hldngs Pl | — | 3 | $1.18K | 0.0% | $349 | Held |
| Prudential Finl Inc | — | 12 | $1.17K | 0.0% | −$183 | Held |
| Vanguard Index Fds | — | 4 | $1.17K | 0.0% | −$80 | Cut−$22.6K |
| Edison Intl | — | 16 | $1.17K | 0.0% | $211 | Held |
| Arch Cap Group Ltd | — | 12 | $1.15K | 0.0% | $1 | Held |
| State Str Corp | — | 9 | $1.14K | 0.0% | −$22 | Held |
| Idexx Labs Inc | — | 2 | $1.12K | 0.0% | −$229 | Held |
| Firstenergy Corp | FE | 22 | $1.11K | 0.0% | $130 | Held |
| Cadence Design System Inc | — | 4 | $1.11K | 0.0% | −$139 | Held |
| Becton Dickinson & Co | BDX | 7 | $1.1K | 0.0% | −$257 | Held |
| Monolithic Pwr Sys Inc | — | 1 | $1.09K | 0.0% | $187 | Held |
| Block Inc | — | 18 | $1.08K | 0.0% | −$89 | Held |
| Starbucks Corp | SBUX | 12 | $1.07K | 0.0% | $64 | Held |
| Dollar Gen Corp New | — | 9 | $1.07K | 0.0% | −$126 | Held |
| Te Connectivity Plc | TEL | 5 | $1.04K | 0.0% | −$93 | Held |
| Eversource Energy | ES | 15 | $1.04K | 0.0% | $29 | Held |
| M & T Bk Corp | — | 5 | $1.03K | 0.0% | $27 | Held |
| Cms Energy Corp | — | 13 | $1.01K | 0.0% | $100 | Held |
| Interactive Brokers Group In | — | 15 | $1.01K | 0.0% | $41 | Held |
| Dollar Tree, Inc. | DLTR | 9 | $986 | 0.0% | −$121 | Held |
| Marriott Intl Inc New | — | 3 | $981 | 0.0% | $50 | Held |
| Fifth Third Bancorp | — | 21 | $976 | 0.0% | −$7 | Held |
| Fiserv Inc | FISV | 17 | $949 | 0.0% | −$193 | Held |
| Church & Dwight Co Inc | — | 10 | $933 | 0.0% | $94 | Held |
| Nisource Inc. | NI | 20 | $933 | 0.0% | $98 | Held |
| Hilton Worldwide Hldgs Inc | — | 3 | $912 | 0.0% | $50 | Held |
| Constellation Brands, Inc. | STZ | 6 | $900 | 0.0% | $72 | Held |
| Resmed Inc | — | 4 | $898 | 0.0% | −$65 | Held |
| Waters Corp | — | 3 | $893 | 0.0% | −$246 | Held |
| Teradyne, Inc | TER | 3 | $889 | 0.0% | $308 | Held |
| Corpay, Inc. | CPAY | 3 | $873 | 0.0% | −$30 | Held |
| Willis Towers Watson Plc | WTW | 3 | $872 | 0.0% | −$114 | Held |
| Raymond James Finl Inc | — | 6 | $869 | 0.0% | −$95 | Held |
| Alliant Energy Corp | LNT | 12 | $861 | 0.0% | $81 | Held |
| General Mls Inc | GIS | 23 | $856 | 0.0% | −$214 | Held |
| Ge Healthcare Technologies I | — | 12 | $854 | 0.0% | −$130 | Held |
| Keysight Technologies, Inc. | KEYS | 3 | $847 | 0.0% | $237 | Held |
| Cboe Global Mkts Inc | — | 3 | $843 | 0.0% | $90 | Held |
| Northern Tr Corp | — | 6 | $837 | 0.0% | $17 | Held |
| Kraft Heinz Co | KHC | 37 | $832 | 0.0% | −$65 | Held |
| Oreilly Automotive Inc | — | 9 | $831 | 0.0% | $10 | Held |
| Royal Caribbean Group | — | 3 | $826 | 0.0% | −$11 | Held |
| Dell Technologies Inc. | DELL | 5 | $821 | 0.0% | $192 | Held |
| Evergy, Inc. | EVRG | 10 | $819 | 0.0% | $94 | Held |
| Fortinet, Inc. | FTNT | 10 | $817 | 0.0% | $23 | Held |
| Synchrony Financial | — | 12 | $816 | 0.0% | −$185 | Held |
| Labcorp Holdings Inc. | LH | 3 | $800 | 0.0% | $47 | Held |
| NXP Semiconductors N.V. | NXPI | 4 | $787 | 0.0% | −$81 | Held |
| Cincinnati Finl Corp | — | 5 | $787 | 0.0% | −$30 | Held |
| Huntington Bancshares Inc | — | 50 | $783 | 0.0% | −$85 | Held |
| Citizens Finl Group Inc | — | 13 | $780 | 0.0% | $21 | Held |
| Ciena Corp | CIEN | 2 | $776 | 0.0% | — | New |
| Tyson Foods, Inc. | TSN | 12 | $769 | 0.0% | $66 | Held |
| Ares Management Corporation | — | 7 | $764 | 0.0% | −$367 | Held |
| Bunge Global Sa | BG | 6 | $763 | 0.0% | $229 | Held |
| Live Nation Entertainment In | — | 5 | $763 | 0.0% | $50 | Held |
| Regions Financial Corp New | — | 29 | $757 | 0.0% | −$29 | Held |
| Ishares Tr | — | 16 | $755 | 0.0% | — | New |
| West Pharmaceutical Svsc Inc | — | 3 | $752 | 0.0% | −$73 | Held |
| Fidelity Natl Information Sv | — | 16 | $751 | 0.0% | −$312 | Held |
| General Mtrs Co | — | 10 | $745 | 0.0% | −$68 | Held |
| Autodesk, Inc. | ADSK | 3 | $718 | 0.0% | −$170 | Held |
| Lauder Estee Cos Inc | — | 10 | $718 | 0.0% | −$329 | Held |
| Coherent Corp. | COHR | 3 | $715 | 0.0% | — | New |
| Datadog, Inc. | DDOG | 6 | $708 | 0.0% | −$108 | Held |
| Roper Technologies Inc | ROP | 2 | $708 | 0.0% | −$182 | Held |
| Lumentum Hldgs Inc | — | 1 | $703 | 0.0% | — | New |
| Omnicom Group Inc. | OMC | 9 | $678 | 0.0% | −$49 | Held |
| Berkley W R Corp | — | 10 | $663 | 0.0% | −$38 | Held |
| STERIS plc | STE | 3 | $663 | 0.0% | −$98 | Held |
| Ross Stores, Inc. | ROST | 3 | $650 | 0.0% | $110 | Held |
| Charter Communications Inc N | — | 3 | $648 | 0.0% | $22 | Held |
| Loews Corp | L | 6 | $640 | 0.0% | $8 | Held |
| NIKE, Inc. | NKE | 12 | $634 | 0.0% | −$131 | Held |
| Price T Rowe Group Inc | TROW | 7 | $631 | 0.0% | −$86 | Held |
| Dexcom Inc | DXCM | 10 | $628 | 0.0% | −$36 | Held |
| Clorox Co Del | — | 6 | $622 | 0.0% | $17 | Held |
| TKO Group Holdings, Inc. | TKO | 3 | $605 | 0.0% | −$22 | Held |
| Pinnacle West Cap Corp | — | 6 | $605 | 0.0% | $73 | Held |
| Teledyne Technologies Inc | TDY | 1 | $605 | 0.0% | $94 | Held |
| Keycorp | — | 30 | $602 | 0.0% | −$17 | Held |
| DoorDash, Inc. | DASH | 4 | $601 | 0.0% | −$305 | Held |
| Quest Diagnostics Inc | DGX | 3 | $588 | 0.0% | $67 | Held |
| Brown & Brown, Inc. | BRO | 9 | $587 | 0.0% | −$130 | Held |
| Microchip Technology Inc. | — | 9 | $581 | 0.0% | $8 | Held |
| Zimmer Biomet Holdings, Inc. | ZBH | 6 | $543 | 0.0% | $3 | Held |
| Principal Financial Group In | — | 6 | $541 | 0.0% | $12 | Held |
| Jabil Inc | JBL | 2 | $531 | 0.0% | $75 | Held |
| Humana Inc | HUM | 3 | $520 | 0.0% | −$248 | Held |
| Airbnb, Inc. | ABNB | 4 | $505 | 0.0% | −$38 | Held |
| Mccormick & Co Inc | — | 10 | $504 | 0.0% | −$177 | Held |
| Hewlett Packard Enterprise C | — | 21 | $500 | 0.0% | −$4 | Held |
| Henry Jack & Assoc Inc | — | 3 | $474 | 0.0% | −$73 | Held |
| Ford Mtr Co | — | 41 | $473 | 0.0% | −$65 | Held |
| Global Pmts Inc | — | 7 | $471 | 0.0% | −$71 | Held |
| Echostar Corp | ECHO | 4 | $468 | 0.0% | — | New |
| Yum Brands Inc | YUM | 3 | $466 | 0.0% | $12 | Held |
| Garmin Ltd | GRMN | 2 | $464 | 0.0% | $58 | Held |
| Hologic Inc | — | 6 | $454 | 0.0% | $7 | Held |
| Revvity, Inc. | RVTY | 5 | $438 | 0.0% | −$46 | Held |
| Aes Corp | AES | 31 | $437 | 0.0% | −$8 | Held |
| Assurant Inc | — | 2 | $436 | 0.0% | −$46 | Held |
| On Semiconductor Corp | ON | 7 | $433 | 0.0% | $54 | Held |
| Cooper Cos Inc | — | 6 | $429 | 0.0% | −$63 | Held |
| Cognizant Technology Solutio | — | 7 | $429 | 0.0% | −$152 | Held |
| Insulet Corp | PODD | 2 | $420 | 0.0% | −$148 | Held |
| Viatris Inc | VTRS | 31 | $419 | 0.0% | $33 | Held |
| Globe Life Inc | — | 3 | $418 | 0.0% | −$2 | Held |
| Chipotle Mexican Grill Inc | CMG | 13 | $416 | 0.0% | −$65 | Held |
| D R Horton Inc | — | 3 | $412 | 0.0% | −$20 | Held |
| Fox Corp | — | 7 | $409 | 0.0% | −$102 | Held |
| First Solar, Inc. | FSLR | 2 | $395 | 0.0% | −$127 | Held |
| Centene Corp Del | — | 12 | $393 | 0.0% | −$101 | Held |
| Workday, Inc. | WDAY | 3 | $390 | 0.0% | −$254 | Held |
| Smucker J M Co | — | 4 | $386 | 0.0% | −$5 | Held |
| Bio-Techne Corp | TECH | 7 | $366 | 0.0% | −$46 | Held |
| Invesco Ltd. | IVZ | 15 | $364 | 0.0% | −$30 | Held |
| Ebay Inc | EBAY | 4 | $364 | 0.0% | $16 | Held |
| Qnity Electronics, Inc. | Q | 3 | $346 | 0.0% | $101 | Held |
| Charles Riv Labs Intl Inc | — | 2 | $345 | 0.0% | −$54 | Held |
| Akamai Technologies Inc | AKAM | 3 | $345 | 0.0% | $83 | Held |
| Align Technology Inc | ALGN | 2 | $343 | 0.0% | $31 | Held |
| Trade Desk, Inc. | TTD | 15 | $340 | 0.0% | −$229 | Held |
| Everest Group, Ltd. | EG | 1 | $327 | 0.0% | −$12 | Held |
| Conagra Brands Inc. | CAG | 20 | $314 | 0.0% | −$32 | Held |
| Carvana Co. | CVNA | 1 | $314 | 0.0% | −$108 | Held |
| Carnival Corp Ltd. | CCL | 12 | $311 | 0.0% | −$55 | Held |
| NetApp, Inc. | NTAP | 3 | $307 | 0.0% | −$14 | Held |
| Molson Coors Beverage Co | — | 7 | $301 | 0.0% | −$26 | Held |
| News Corp New | — | 12 | $299 | 0.0% | −$14 | Held |
| F5, Inc. | FFIV | 1 | $289 | 0.0% | $34 | Held |
| Hp Inc | HPQ | 15 | $288 | 0.0% | −$46 | Held |
| Ptc Inc. | PTC | 2 | $285 | 0.0% | −$63 | Held |
| Tapestry, Inc. | TPR | 2 | $282 | 0.0% | $26 | Held |
| Hormel Foods Corp | — | 12 | $272 | 0.0% | −$12 | Held |
| Tractor Supply Co | — | 6 | $272 | 0.0% | −$28 | Held |
| Fox Corp | — | 5 | $266 | 0.0% | −$59 | Held |
| Solventum Corp | SOLV | 4 | $261 | 0.0% | −$56 | Held |
| Trimble Inc. | TRMB | 4 | $261 | 0.0% | −$52 | Held |
| Lennar Corp | — | 3 | $261 | 0.0% | −$47 | Held |
| Erie Indty Co | — | 1 | $251 | 0.0% | −$36 | Held |
| Verisign Inc | — | 1 | $248 | 0.0% | $5 | Held |
| CDW Corp | CDW | 2 | $242 | 0.0% | −$30 | Held |
| Franklin Resources Inc | BEN | 10 | $236 | 0.0% | −$3 | Held |
| Pulte Group Inc | — | 2 | $235 | 0.0% | $0 | Held |
| Expedia Group, Inc. | EXPE | 1 | $231 | 0.0% | −$52 | Held |
| Henry Schein Inc | HSIC | 3 | $221 | 0.0% | −$6 | Held |
| Baxter Intl Inc | — | 13 | $218 | 0.0% | −$30 | Held |
| Factset Resh Sys Inc | — | 1 | $217 | 0.0% | −$73 | Held |
| Zebra Technologies Corporati | — | 1 | $209 | 0.0% | −$34 | Held |
| The Campbells Company | — | 9 | $200 | 0.0% | −$51 | Held |
| Darden Restaurants Inc | DRI | 1 | $196 | 0.0% | $12 | Held |
| Brown Forman Corp | — | 7 | $185 | 0.0% | $3 | Held |
| Williams Sonoma Inc | WSM | 1 | $182 | 0.0% | $3 | Held |
| Super Micro Computer Inc | — | 8 | $182 | 0.0% | −$52 | Held |
| Universal Hlth Svcs Inc | — | 1 | $179 | 0.0% | −$39 | Held |
| Gen Digital Inc | — | 9 | $169 | 0.0% | −$76 | Held |
| GoDaddy Inc. | GDDY | 2 | $165 | 0.0% | −$83 | Held |
| Las Vegas Sands Corp | LVS | 3 | $162 | 0.0% | −$33 | Held |
| Skyworks Solutions, Inc. | SWKS | 3 | $161 | 0.0% | −$29 | Held |
| Gartner Inc | IT | 1 | $158 | 0.0% | −$94 | Held |
| Davita Inc. | DVA | 1 | $154 | 0.0% | $40 | Held |
| lululemon athletica inc. | LULU | 1 | $153 | 0.0% | −$55 | Held |
| Aptiv Plc | APTV | 2 | $139 | 0.0% | −$13 | Held |
| Epam Sys Inc | — | 1 | $135 | 0.0% | −$70 | Held |
| Best Buy Co Inc | BBY | 2 | $128 | 0.0% | −$6 | Held |
| News Corp New | — | 4 | $114 | 0.0% | −$5 | Held |
| Genuine Parts Co | GPC | 1 | $106 | 0.0% | −$17 | Held |
| Wynn Resorts Ltd | WYNN | 1 | $102 | 0.0% | −$18 | Held |
| Deckers Outdoor Corp | DECK | 1 | $100 | 0.0% | −$4 | Held |
| Hasbro, Inc. | HAS | 1 | $94 | 0.0% | $12 | Held |
| Paramount Skydance Corp | PSKY | 10 | $90 | 0.0% | −$44 | Held |
| Norwegian Cruise Line Hldg L | — | 4 | $75 | 0.0% | −$14 | Held |
| Mgm Resorts International | MGM | 2 | $74 | 0.0% | $1 | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.