WestEnd Advisors, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1351731
Institutional-grade research for retail investors

13F Reported Value

$4.1B

Holdings

391

Latest Filing

2026-03-31

Filing Quarter

Q1 2026

Portfolio Overview

WestEnd Advisors, LLC disclosed 391 positions worth $4.1B in its Form 13F-HR for Q1 2026. During the quarter the fund opened 9 new positions and exited 8. The portfolio is most concentrated in Other (80.8% of disclosed assets). All figures are sourced directly from WestEnd Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1351731.

Sector Allocation

OtherTechnologyFinancialsConsumer DiscretionaryHealthcareConsumer Staples

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q1 2026

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Top Holdings

AI Quality Scored
  • SELECT SECTOR SPDR TR SBI INT-

    Quality

    $428.4M3,223,539 sh
  • SELECT SECTOR SPDR TR SBI INT-

    Quality

    $383.3M7,763,625 sh
  • SELECT SECTOR SPDR TR COMMUNIC

    Quality

    $314.7M2,838,788 sh
  • VANGUARD INTL EQUITY INDEX F A

    Quality

    $285.1M3,796,683 sh
  • SELECT SECTOR SPDR TR

    Quality

    $275.4M1,878,114 sh
  • ISHARES TR CORE MSCI EURO

    Quality

    $270.1M3,843,829 sh
  • SELECT SECTOR SPDR TR SBI CONS

    Quality

    $231.9M2,828,614 sh
  • ISHARES TR LEHMAN 3-7 YR

    Quality

    $143.0M1,205,864 sh
  • ISHARES TR SANDP SMLCAP 600

    Quality

    $116.5M937,250 sh
  • VANGUARD SCOTTSDALE FDS SHRT-T

    Quality

    $115.5M1,456,549 sh

Unlock AI quality scores for every holding

32-signal composite ranking on each of WestEnd Advisors, LLC's 391 positions.

Showing top 10 of 391 holdings.

Sector Allocation

Other

$3.3B

Technology

$392.8M

Financials

$155.1M

Consumer Discretionary

$122.0M

Healthcare

$58.4M

Consumer Staples

$38.4M

Communication Services

$29.1M

Real Estate

$151,642

Full Holdings — WestEnd Advisors, LLC (Q1 2026)

All 391 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#TickerCompanyValueWeightQoQQuality
1SELECT SECTOR SPDR TR SBI INT-$428.4M10.3%+2%
2SELECT SECTOR SPDR TR SBI INT-$383.3M9.3%-2%
3SELECT SECTOR SPDR TR COMMUNIC$314.7M7.6%+2%
4VANGUARD INTL EQUITY INDEX F A$285.1M6.9%+1%
5SELECT SECTOR SPDR TR$275.4M6.7%+2%
6ISHARES TR CORE MSCI EURO$270.1M6.5%+382%
7SELECT SECTOR SPDR TR SBI CONS$231.9M5.6%+3%
8ISHARES TR LEHMAN 3-7 YR$143.0M3.5%+3%
9ISHARES TR SANDP SMLCAP 600$116.5M2.8%+2%
10VANGUARD SCOTTSDALE FDS SHRT-T$115.5M2.8%+3%
11SELECT SECTOR SPDR TR SBI INT-$110.8M2.7%+2%
12ISHARES TR ISHARES BIOTECH$109.4M2.6%+3%
13SELECT SECTOR SPDR TR SBI CONS$102.1M2.5%+1%
14ISHARES TR GLDM SACHS TEC$99.1M2.4%+1%
15ISHARES TR 20 YR TRS BD$81.8M2.0%+6%
16ISHARES TR 7-10 YR TRS BD$74.4M1.8%+3%
17VANGUARD SCOTTSDALE FDS INT-TE$59.2M1.4%+3%
18NVDA$NVDANVIDIA CORP$57.2M1.4%-4%90.2
19VANGUARD INTL EQUITY INDEX F P$56.2M1.4%-68%
20ISHARES INC EMKTS ASIA IDX$55.3M1.3%-66%
21AAPL$AAPLApple Inc.$47.4M1.1%-5%76.1
22WMT$WMTWalmart Inc.$41.1M1.0%-19%63.2
23CB$CBChubb Ltd$40.6M1.0%-5%
24TMO$TMOTHERMO FISHER SCIENTIFIC INC.$40.6M1.0%-6%63.7
25AMZN$AMZNAMAZON COM INC$40.6M1.0%-5%74.6
26TJX$TJXTJX COMPANIES INC /DE/$40.4M1.0%-13%70.7
27JPM$JPMJPMORGAN CHASE & CO$40.1M1.0%-16%35.6
28GOOG$GOOGAlphabet Inc.$39.9M1.0%-24%80.2
29MA$MAMastercard Inc$39.8M1.0%+3%81.7
30MSFT$MSFTMICROSOFT CORP$39.8M1.0%+10%83.7
31CRM$CRMSalesforce, Inc.$39.3M0.9%+46%75.2
32TXN$TXNTEXAS INSTRUMENTS INC$39.1M0.9%-11%70.4
33MDT$MDTMedtronic plc$38.4M0.9%-5%
34PEP$PEPPEPSICO INC$38.3M0.9%+7%62.7
35META$METAMeta Platforms, Inc.$37.5M0.9%+14%80.9
36INTU$INTUINTUIT INC.$35.1M0.8%+39%82
37SPGI$SPGIS&P Global Inc.$34.1M0.8%+8%79.4
38TMUS$TMUST-Mobile US, Inc.$29.0M0.7%-4%72.7
39REGN$REGNREGENERON PHARMACEUTICALS, INC.$19.8M0.5%NEW75.1
40QCOM$QCOMQUALCOMM INC/DE$16.7M0.4%-6%81.9
41SPY$SPYSPDR S&P 500 ETF TRUST$16.6M0.4%-14%
42ISHARES TR MSCI ACWI INDX$9.5M0.2%+519%
43ISHARES TR SNP GRWTH ALL$5.2M0.1%+60%
44ISHARES RUSSELL 1000 ETF$376,1420.0%-10%
45ISHARES TR MSCI INDIA IDX$257,7610.0%+37%
46ISHARES INC MSCI CDA INDEX$253,5130.0%+30%
47ISHARES INC MSCI TIW ETF NEW$230,4190.0%+51%
48GLOBAL X FDS GLB X MLP ENRG I$205,3310.0%+105%
49ISHARES INC MSCI S KOREA$203,4590.0%+39%
50ISHARES CORE S&P 500 ETF$182,8530.0%+97%
51WELL$WELLWELLTOWER INC.$151,6420.0%-99%75.7
52DBB$DBBINVESCO DB BASE METALS FUND$128,2160.0%+7%
53DBP$DBPInvesco DB Precious Metals Fund$112,0210.0%-10%
54SPDR INDEX SHS FDS GLB NAT RES$107,0770.0%NEW
55GLDM$GLDMWorld Gold Trust$87,4070.0%-58%
56ISHARES INC MSCI BRAZIL$69,0250.0%NEW
57SELECT SECTOR SPDR TR SBI INT-$50,2940.0%+7%
58ISHARES GLOBAL 100 ETF$48,0730.0%NEW
59GOOGL$GOOGLAlphabet Inc.$45,8980.0%+0%80.2
60UNH$UNHUNITEDHEALTH GROUP INC$41,4230.0%-76%66.8
61VANGUARD SCOTTSDALE FDS LG-TER$30,8590.0%+3%
62ABBV$ABBVAbbVie Inc.$30,0140.0%+0%59.3
63BRK.B$BRK.BBERKSHIRE HATHAWAY INC$28,2730.0%+0%64.5
64ISHARES TR ISHS 5-10YR INVT$28,0470.0%+3%
65SELECT SECTOR SPDR TR SBI MATE$25,9340.0%NEW
66AVGO$AVGOBroadcom Inc.$24,1420.0%+0%86.4
67ISHARES US BROKER-DEALER ETF$23,0410.0%-72%
68LLY$LLYELI LILLY & Co$20,2350.0%+0%89.3
69COST$COSTCOSTCO WHOLESALE CORP /NEW$18,9320.0%+0%67
70V$VVISA INC.$16,3210.0%+0%83.5
71DOV$DOVDOVER Corp$16,2670.0%-40%63.1
72JNJ$JNJJOHNSON & JOHNSON$15,8890.0%+0%72.8
73ISHARES TR MBS FIXED BDFD$15,5720.0%+0%
74PG$PGPROCTER & GAMBLE Co$14,4440.0%-54%72.9
75AMGN$AMGNAMGEN INC$14,4260.0%+0%79.5
76GILD$GILDGILEAD SCIENCES, INC.$13,3800.0%+0%77.8
77NFLX$NFLXNETFLIX INC$12,9800.0%+0%86.7
78VANGUARD INDEX TR STK MRK VIPE$12,8320.0%-2%
79KO$KOCOCA COLA CO$12,4720.0%+0%74
80PM$PMPhilip Morris International Inc.$10,9120.0%+0%80.5
81BAC$BACBANK OF AMERICA CORP /DE/$10,8230.0%+0%68.4
82TSLA$TSLATesla, Inc.$10,7810.0%+0%50.1
83VANGUARD WHITEHALL FDS INC INT$9,8010.0%+0%
84GS$GSGOLDMAN SACHS GROUP INC$9,6500.0%-59%
85VRTX$VRTXVERTEX PHARMACEUTICALS INC / MA$8,4840.0%+0%76.6
86WFC$WFCWELLS FARGO & COMPANY/MN$8,2790.0%+0%
87NEE$NEENEXTERA ENERGY INC$8,2660.0%+0%71.7
88MRK$MRKMerck & Co., Inc.$8,0590.0%-67%70.9
89ISHARES TR TRS FLT RT BD$6,8350.0%+0%
90C$CCITIGROUP INC$6,8050.0%+0%54.8
91VZ$VZVERIZON COMMUNICATIONS INC$6,7770.0%+0%71.6
92T$TAT&T INC.$6,6390.0%+0%71.9
93MS$MSMORGAN STANLEY$6,4180.0%+0%
94MU$MUMICRON TECHNOLOGY INC$6,0810.0%+0%88.4
95DIS$DISWalt Disney Co$5,6860.0%+0%68.9
96ISHARES TR US TREASURY BD$5,4980.0%+0%
97AXP$AXPAMERICAN EXPRESS CO$5,4450.0%+0%73.2
98PLTR$PLTRPalantir Technologies Inc.$5,4120.0%+0%85.8
99DHR$DHRDANAHER CORP /DE/$5,3090.0%+0%63.9
100AMD$AMDADVANCED MICRO DEVICES INC$5,2890.0%+0%78.8
101SCHW$SCHWSCHWAB CHARLES CORP$5,1690.0%+0%77.2
102ISHARES INC EMRGMKT DIVIDX$5,0540.0%+0%
103CSCO$CSCOCISCO SYSTEMS, INC.$4,8880.0%+0%72.3
104ABT$ABTABBOTT LABORATORIES$4,8250.0%+0%67
105MO$MOALTRIA GROUP, INC.$4,7510.0%+0%72.1
106ISRG$ISRGINTUITIVE SURGICAL INC$4,6100.0%+0%81.4
107SO$SOSOUTHERN CO$4,5360.0%+0%65.1
108LRCX$LRCXLAM RESEARCH CORP$4,4870.0%+0%82.4
109DUK$DUKDuke Energy CORP$4,4520.0%-62%64
110AMAT$AMATAPPLIED MATERIALS INC /DE$4,4430.0%+0%74.8
111ISHARES N AMERICAN TECH SOFT$4,4130.0%-99%
112PFE$PFEPFIZER INC$4,2400.0%+0%69
113CEG$CEGConstellation Energy Corp$4,1890.0%+0%62.5
114ORCL$ORCLORACLE CORP$3,9720.0%-99%67.2
115BLK$BLKBlackRock, Inc.$3,8470.0%+0%70.3
116COF$COFCAPITAL ONE FINANCIAL CORP$3,8310.0%+0%71
117PGR$PGRPROGRESSIVE CORP/OH/$3,7670.0%+0%83.6
118IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$3,6360.0%+0%66.7
119CME$CMECME GROUP INC.$3,5440.0%+0%74.5
120CCZ$CCZCOMCAST CORP$3,3880.0%+0%70.4
121HD$HDHOME DEPOT, INC.$3,2890.0%+0%69.2
122BMY$BMYBRISTOL MYERS SQUIBB CO$3,2140.0%+0%70.1
123INTC$INTCINTEL CORP$3,1770.0%+0%41.5
124ISHARES TR LEHMAN CR BD$3,1760.0%+0%
125MDLZ$MDLZMondelez International, Inc.$3,1130.0%+0%53.9
126AEP$AEPAMERICAN ELECTRIC POWER CO INC$3,0150.0%+0%75.4
127SYK$SYKSTRYKER CORP$2,9570.0%+0%69.8
128KLAC$KLACKLA CORP$2,9450.0%+0%84.4
129ISHARES TR MSCI JP VALUE$2,9440.0%+0%
130CL$CLCOLGATE PALMOLIVE CO$2,8980.0%+0%72.4
131ICE$ICEIntercontinental Exchange, Inc.$2,8310.0%+0%73.8
132MRSH$MRSHMARSH & MCLENNAN COMPANIES, INC.$2,7750.0%+0%71.5
133BX$BXBlackstone Inc.$2,7600.0%+0%68
134SRE$SRESEMPRA$2,7210.0%+0%47.6
135PNC$PNCPNC FINANCIAL SERVICES GROUP, INC.$2,7050.0%+0%70.9
136__PARK_1390777$__PARK_1390777Bank of New York Mellon Corp$2,6100.0%+0%36.7
137USB$USBUS BANCORP DE$2,6010.0%+0%71.4
138MCK$MCKMCKESSON CORP$2,5960.0%+0%63.7
139ADI$ADIANALOG DEVICES INC$2,5450.0%+0%76.2
140APH$APHAMPHENOL CORP /DE/$2,5270.0%+0%80.5
141CVS$CVSCVS HEALTH Corp$2,4420.0%+0%51.3
142BSX$BSXBOSTON SCIENTIFIC CORP$2,3850.0%+0%79.9
143TGT$TGTTARGET CORP$2,3030.0%+0%53.1
144D$DDOMINION ENERGY, INC$2,2870.0%+0%74.9
145AON$AONAon plc$2,2590.0%+0%
146VST$VSTVistra Corp.$2,2550.0%+0%62.9
147MNST$MNSTMonster Beverage Corp$2,2460.0%+0%77
148WBD$WBDWarner Bros. Discovery, Inc.$2,2240.0%+0%42.1
149BIIB$BIIBBIOGEN INC.$2,2000.0%+0%65.6
150MCO$MCOMOODYS CORP /DE/$2,1810.0%+0%81.3
151MCD$MCDMCDONALDS CORP$2,1760.0%+0%73.9
152EXC$EXCEXELON CORP$2,1570.0%+0%63.9
153ETR$ETRENTERGY CORP /DE/$2,1350.0%+0%65.1
154TRV$TRVTRAVELERS COMPANIES, INC.$2,0420.0%+0%71.5
155KKR$KKRKKR & Co. Inc.$2,0350.0%+0%49.8
156ISHARES INC ASIA PAC30 IDX$2,0270.0%+0%
157XEL$XELXCEL ENERGY INC$1,9860.0%+0%
158ACN$ACNAccenture plc$1,9830.0%+0%
159ANET$ANETArista Networks, Inc.$1,9640.0%+0%86
160SNDK$SNDKSandisk Corp$1,9060.0%+0%88.8
161HCA$HCAHCA Healthcare, Inc.$1,8930.0%+0%70.5
162TFC$TFCTRUIST FINANCIAL CORP$1,8850.0%+0%
163KR$KRKROGER CO$1,8810.0%+0%51.1
164CI$CICigna Group$1,8670.0%+0%66.8
165ALL$ALLALLSTATE CORP$1,8660.0%+0%76.6
166STT$STTSTATE STREET CORP$1,7970.0%+0%61.5
167PEG$PEGPUBLIC SERVICE ENTERPRISE GROUP INC$1,7810.0%+0%74.6
168GLW$GLWCORNING INC /NY$1,7680.0%+0%72.7
169ELV$ELVElevance Health, Inc.$1,7570.0%+0%59.4
170HOOD$HOODRobinhood Markets, Inc.$1,7330.0%+0%75.8
171AJG$AJGArthur J. Gallagher & Co.$1,7330.0%+0%72.1
172ADBE$ADBEADOBE INC.$1,7020.0%+0%80.4
173ED$EDCONSOLIDATED EDISON INC$1,6980.0%+0%71.6
174APO$APOApollo Global Management, Inc.$1,6710.0%+0%55.7
175PCG$PCGPG&E Corp$1,6690.0%+0%59.3
176AFL$AFLAFLAC INC$1,6460.0%+0%60.3
177WDC$WDCWESTERN DIGITAL CORP$1,6230.0%+0%76.8
178MSCI$MSCIMSCI Inc.$1,6170.0%+0%77.6
179PANW$PANWPalo Alto Networks Inc$1,6030.0%+0%66.5
180APP$APPAppLovin Corp$1,5920.0%+0%86.8
181COR$CORCencora, Inc.$1,5710.0%+0%59.6
182NOW$NOWServiceNow, Inc.$1,5680.0%+0%76
183CRWD$CRWDCrowdStrike Holdings, Inc.$1,5620.0%+0%55
184WEC$WECWEC ENERGY GROUP, INC.$1,5050.0%+0%67
185KDP$KDPKeurig Dr Pepper Inc.$1,5010.0%+0%63.1
186ADM$ADMArcher-Daniels-Midland Co$1,4540.0%+0%49.4
187EA$EAELECTRONIC ARTS INC.$1,4270.0%+0%71.1
188SYY$SYYSYSCO CORP$1,4270.0%+0%58.4
189ZTS$ZTSZoetis Inc.$1,4190.0%+0%72.6
190LOW$LOWLOWES COMPANIES INC$1,4180.0%+0%63.5
191KVUE$KVUEKenvue Inc.$1,4140.0%+0%60.2
192PYPL$PYPLPayPal Holdings, Inc.$1,4020.0%+0%70.5
193MRNA$MRNAModerna, Inc.$1,3720.0%+0%15.9
194A$AAGILENT TECHNOLOGIES, INC.$1,3680.0%+0%64.6
195AIG$AIGAMERICAN INTERNATIONAL GROUP, INC.$1,3550.0%+0%59.5
196KMB$KMBKIMBERLY CLARK CORP$1,3510.0%+0%61.7
197AMP$AMPAMERIPRISE FINANCIAL INC$1,3330.0%+0%70.2
198AEE$AEEAMEREN CORP$1,3190.0%+0%63.5
199DTB$DTBDTE ENERGY CO$1,3160.0%+0%
200NRG$NRGNRG ENERGY, INC.$1,3150.0%+0%59.5
201MSI$MSIMotorola Solutions, Inc.$1,3020.0%+0%73.8
202ATO$ATOATMOS ENERGY CORP$1,2930.0%+0%72
203EW$EWEdwards Lifesciences Corp$1,2810.0%+0%67.6
204MET$METMETLIFE INC$1,2730.0%+0%73.9
205NDAQ$NDAQNASDAQ, INC.$1,2730.0%+0%78.5
206CAH$CAHCARDINAL HEALTH INC$1,2680.0%+0%58.6
207MTD$MTDMETTLER TOLEDO INTERNATIONAL INC/$1,2610.0%+0%68.8
208HSY$HSYHERSHEY CO$1,2470.0%+0%59.4
209AWK$AWKAmerican Water Works Company, Inc.$1,2250.0%+0%61.7
210INCY$INCYINCYTE CORP$1,2240.0%+0%81.2
211COIN$COINCoinbase Global, Inc.$1,2220.0%+0%68
212PPL$PPLPPL Corp$1,2220.0%+0%70.3
213HIG$HIGHARTFORD INSURANCE GROUP, INC.$1,2170.0%+0%69.5
214CNP$CNPCENTERPOINT ENERGY INC$1,2080.0%+0%55.9
215IQV$IQVIQVIA HOLDINGS INC.$1,1940.0%+0%59.7
216SNPS$SNPSSYNOPSYS INC$1,1890.0%+0%63.1
217TTWO$TTWOTAKE TWO INTERACTIVE SOFTWARE INC$1,1850.0%+0%47.2
218STX$STXSeagate Technology Holdings plc$1,1750.0%+0%
219PFH$PFHPRUDENTIAL FINANCIAL INC$1,1720.0%+0%58.6
220VANGUARD LARGE CAP ETF$1,1720.0%-95%
221EIX$EIXEDISON INTERNATIONAL$1,1710.0%+0%70.7
222ACGL$ACGLARCH CAPITAL GROUP LTD.$1,1520.0%+0%
223STT$STTSTATE STREET CORP$1,1390.0%+0%61.5
224IDXX$IDXXIDEXX LABORATORIES INC /DE$1,1240.0%+0%73.6
225FE$FEFIRSTENERGY CORP$1,1150.0%+0%61.6
226CDNS$CDNSCADENCE DESIGN SYSTEMS INC$1,1110.0%+0%74.4
227BDX$BDXBECTON DICKINSON & CO$1,1010.0%+0%50.7
228MPWR$MPWRMONOLITHIC POWER SYSTEMS INC$1,0930.0%+0%76.3
229XYZ$XYZBlock, Inc.$1,0830.0%+0%60.3
230SBUX$SBUXSTARBUCKS CORP$1,0750.0%+0%54.6
231DG$DGDOLLAR GENERAL CORP$1,0690.0%+0%60.4
232TEL$TELTE Connectivity plc$1,0450.0%+0%
233ES$ESEVERSOURCE ENERGY$1,0390.0%+0%67
234MTB$MTBM&T BANK CORP$1,0340.0%+0%64.1
235CMS$CMSCMS ENERGY CORP$1,0090.0%+0%61.5
236IBKR$IBKRInteractive Brokers Group, Inc.$1,0060.0%+0%75.5
237DLTR$DLTRDOLLAR TREE, INC.$9860.0%+0%53.2
238MAR$MARMARRIOTT INTERNATIONAL INC /MD/$9810.0%+0%65.9
239FITB$FITBFIFTH THIRD BANCORP$9760.0%+0%
240FISV$FISVFISERV INC$9490.0%+0%67.4
241NI$NINISOURCE INC.$9330.0%+0%61.7
242CHD$CHDCHURCH & DWIGHT CO INC /DE/$9330.0%+0%65.3
243HLT$HLTHilton Worldwide Holdings Inc.$9120.0%+0%73.1
244STZ$STZCONSTELLATION BRANDS, INC.$9000.0%+0%65
245RMD$RMDRESMED INC$8980.0%+0%79.8
246WAT$WATWATERS CORP /DE/$8930.0%+0%69.9
247TER$TERTERADYNE, INC$8890.0%+0%74.6
248CPAY$CPAYCORPAY, INC.$8730.0%+0%67.1
249WTW$WTWWILLIS TOWERS WATSON PLC$8720.0%+0%
250RJF$RJFRAYMOND JAMES FINANCIAL INC$8690.0%+0%63.8
251LNT$LNTALLIANT ENERGY CORP$8610.0%+0%56.7
252GIS$GISGENERAL MILLS INC$8560.0%+0%64.1
253GEHC$GEHCGE HealthCare Technologies Inc.$8540.0%+0%58.2
254KEYS$KEYSKeysight Technologies, Inc.$8470.0%+0%72.3
255CBOE$CBOECboe Global Markets, Inc.$8430.0%+0%81.2
256NTRS$NTRSNORTHERN TRUST CORP$8370.0%+0%71.8
257KHC$KHCKraft Heinz Co$8320.0%+0%42.5
258ORLY$ORLYO REILLY AUTOMOTIVE INC$8310.0%+0%72.7
259RCL$RCLROYAL CARIBBEAN CRUISES LTD$8260.0%+0%
260DELL$DELLDell Technologies Inc.$8210.0%+0%76
261EVRG$EVRGEvergy, Inc.$8190.0%+0%56.2
262FTNT$FTNTFortinet, Inc.$8170.0%+0%78.1
263SYF$SYFSynchrony Financial$8160.0%+0%
264LH$LHLABCORP HOLDINGS INC.$8000.0%+0%54.8
265NXPI$NXPINXP Semiconductors N.V.$7870.0%+0%
266CINF$CINFCINCINNATI FINANCIAL CORP$7870.0%+0%77
267HBAN$HBANHUNTINGTON BANCSHARES INC /MD/$7830.0%+0%69.4
268CFG$CFGCITIZENS FINANCIAL GROUP INC/RI$7800.0%+0%68.8
269CIEN$CIENCIENA CORP$7760.0%NEW70.7
270TSN$TSNTYSON FOODS, INC.$7690.0%+0%51.9
271ARES$ARESAres Management Corp$7640.0%+0%70.8
272LYV$LYVLive Nation Entertainment, Inc.$7630.0%+0%55
273BG$BGBunge Global SA$7630.0%+0%55.9
274RF$RFREGIONS FINANCIAL CORP$7570.0%+0%
275ISHARES CORE 40/60 MODERATE$7550.0%NEW
276WST$WSTWEST PHARMACEUTICAL SERVICES INC$7520.0%+0%66.8
277FIS$FISFidelity National Information Services, Inc.$7510.0%+0%69.6
278GM$GMGeneral Motors Co$7450.0%+0%58.7
279ADSK$ADSKAutodesk, Inc.$7180.0%+0%76.4
280EL$ELESTEE LAUDER COMPANIES INC$7180.0%+0%52.5
281COHR$COHRCOHERENT CORP.$7150.0%NEW64
282ROP$ROPROPER TECHNOLOGIES INC$7080.0%+0%72.2
283DDOG$DDOGDatadog, Inc.$7080.0%+0%62.9
284LITE$LITELumentum Holdings Inc.$7030.0%NEW63.4
285OMC$OMCOMNICOM GROUP INC.$6780.0%+0%60.5
286WRB$WRBBERKLEY W R CORP$6630.0%+0%71.8
287STE$STESTERIS plc$6630.0%+0%
288ROST$ROSTROSS STORES, INC.$6500.0%+0%71.5
289CHTR$CHTRCHARTER COMMUNICATIONS, INC. /MO/$6480.0%+0%57.7
290L$LLOEWS CORP$6400.0%+0%75.2
291NKE$NKENIKE, Inc.$6340.0%+0%53.4
292TROW$TROWPRICE T ROWE GROUP INC$6310.0%+0%75.8
293DXCM$DXCMDEXCOM INC$6280.0%+0%77.9
294CLX$CLXCLOROX CO /DE/$6220.0%+0%63.5
295TKO$TKOTKO Group Holdings, Inc.$6050.0%+0%73.1
296TDY$TDYTELEDYNE TECHNOLOGIES INC$6050.0%+0%70.2
297PNW$PNWPINNACLE WEST CAPITAL CORP$6050.0%+0%55.5
298KEY$KEYKEYCORP /NEW/$6020.0%+0%70.4
299DASH$DASHDoorDash, Inc.$6010.0%+0%70.6
300DGX$DGXQUEST DIAGNOSTICS INC$5880.0%+0%69.1
301BRO$BROBROWN & BROWN, INC.$5870.0%+0%75.1
302MCHP$MCHPMICROCHIP TECHNOLOGY INC$5810.0%+0%40
303ZBH$ZBHZIMMER BIOMET HOLDINGS, INC.$5430.0%+0%64.9
304PFG$PFGPRINCIPAL FINANCIAL GROUP INC$5410.0%+0%50.6
305JBL$JBLJABIL INC$5310.0%+0%51.9
306HUM$HUMHUMANA INC$5200.0%+0%82
307ABNB$ABNBAirbnb, Inc.$5050.0%+0%70.1
308MKC$MKCMCCORMICK & CO INC$5040.0%+0%73.7
309HPE$HPEHewlett Packard Enterprise Co$5000.0%+0%52.5
310JKHY$JKHYJACK HENRY & ASSOCIATES INC$4740.0%+0%72.8
311F$FFORD MOTOR CO$4730.0%+0%58.5
312GPN$GPNGLOBAL PAYMENTS INC$4710.0%+0%42.9
313ECHO$ECHOEchoStar CORP$4680.0%NEW29.5
314YUM$YUMYUM BRANDS INC$4660.0%+0%71.7
315GRMN$GRMNGARMIN LTD$4640.0%+0%
316HOLX$HOLXHOLOGIC INC$4540.0%+0%62.3
317RVTY$RVTYREVVITY, INC.$4380.0%+0%52.4
318AES$AESAES CORP$4370.0%+0%50.9
319AIZ$AIZASSURANT, INC.$4360.0%+0%62.6
320ON$ONON SEMICONDUCTOR CORP$4330.0%+0%42.4
321COO$COOCOOPER COMPANIES, INC.$4290.0%+0%55.8
322CTSH$CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP$4290.0%+0%67.3
323PODD$PODDINSULET CORP$4200.0%+0%70.4
324VTRS$VTRSViatris Inc$4190.0%+0%47.1
325GL$GLGLOBE LIFE INC.$4180.0%+0%66.6
326CMG$CMGCHIPOTLE MEXICAN GRILL INC$4160.0%+0%72.9
327DHI$DHIHORTON D R INC /DE/$4120.0%+0%54.6
328FOXA$FOXAFox Corp$4090.0%+0%65.1
329FSLR$FSLRFIRST SOLAR, INC.$3950.0%+0%73.8
330CNC$CNCCENTENE CORP$3930.0%+0%52.7
331WDAY$WDAYWorkday, Inc.$3900.0%+0%74.2
332SJM$SJMJ M SMUCKER Co$3860.0%+0%46.4
333TECH$TECHBIO-TECHNE Corp$3660.0%+0%59.6
334IVZ$IVZInvesco Ltd.$3640.0%+0%
335EBAY$EBAYEBAY INC$3640.0%+0%69.3
336Q$QQnity Electronics, Inc.$3460.0%+0%
337AKAM$AKAMAKAMAI TECHNOLOGIES INC$3450.0%+0%62
338CRL$CRLCHARLES RIVER LABORATORIES INTERNATIONAL, INC.$3450.0%+0%47.1
339ALGN$ALGNALIGN TECHNOLOGY INC$3430.0%+0%58.2
340TTD$TTDTrade Desk, Inc.$3400.0%+0%72.2
341EG$EGEVEREST GROUP, LTD.$3270.0%+0%
342CAG$CAGCONAGRA BRANDS INC.$3140.0%+0%48.2
343CVNA$CVNACARVANA CO.$3140.0%+0%69.2
344CCL$CCLCarnival Corp Ltd.$3110.0%+0%
345NTAP$NTAPNetApp, Inc.$3070.0%+0%75
346TAP$TAPMOLSON COORS BEVERAGE CO$3010.0%+0%42.2
347NWSA$NWSANEWS CORP$2990.0%+0%62.4
348FFIV$FFIVF5, INC.$2890.0%+0%70
349HPQ$HPQHP INC$2880.0%+0%58.9
350PTC$PTCPTC INC.$2850.0%+0%69.8
351TPR$TPRTAPESTRY, INC.$2820.0%+0%76.4
352HRL$HRLHORMEL FOODS CORP /DE/$2720.0%+0%58.4
353TSCO$TSCOTRACTOR SUPPLY CO /DE/$2720.0%+0%60.7
354FOX$FOXFox Corp$2660.0%+0%65.1
355TRMB$TRMBTRIMBLE INC.$2610.0%+0%52.1
356LEN$LENLENNAR CORP /NEW/$2610.0%+0%49.2
357SOLV$SOLVSolventum Corp$2610.0%+0%55.7
358ERIE$ERIEERIE INDEMNITY CO$2510.0%+0%74.6
359VRSN$VRSNVERISIGN INC/CA$2480.0%+0%71.6
360CDW$CDWCDW Corp$2420.0%+0%61.6
361BEN$BENFRANKLIN RESOURCES INC$2360.0%+0%59.9
362PHM$PHMPULTEGROUP INC/MI/$2350.0%+0%65.1
363EXPE$EXPEExpedia Group, Inc.$2310.0%+0%65.7
364HSIC$HSICHENRY SCHEIN INC$2210.0%+0%52
365BAX$BAXBAXTER INTERNATIONAL INC$2180.0%+0%45.7
366FDS$FDSFACTSET RESEARCH SYSTEMS INC$2170.0%+0%67.9
367ZBRA$ZBRAZEBRA TECHNOLOGIES CORP$2090.0%+0%65.9
368CPB$CPBCAMPBELL'S Co$2000.0%+0%54.5
369DRI$DRIDARDEN RESTAURANTS INC$1960.0%+0%68.6
370BF-A$BF-ABROWN FORMAN CORP$1850.0%+0%65.1
371WSM$WSMWILLIAMS SONOMA INC$1820.0%+0%65
372SMCI$SMCISuper Micro Computer, Inc.$1820.0%+0%61.9
373UHS$UHSUNIVERSAL HEALTH SERVICES INC$1790.0%+0%71.2
374GEN$GENGen Digital Inc.$1690.0%+0%67.7
375GDDY$GDDYGoDaddy Inc.$1650.0%+0%72.4
376LVS$LVSLAS VEGAS SANDS CORP$1620.0%+0%73.7
377SWKS$SWKSSKYWORKS SOLUTIONS, INC.$1610.0%+0%52.1
378IT$ITGARTNER INC$1580.0%+0%65.2
379DVA$DVADAVITA INC.$1540.0%+0%57.5
380LULU$LULUlululemon athletica inc.$1530.0%+0%62.9
381APTV$APTVAptiv PLC$1390.0%+0%
382EPAM$EPAMEPAM Systems, Inc.$1350.0%+0%59.2
383BBY$BBYBEST BUY CO INC$1280.0%+0%51.5
384NWS$NWSNEWS CORP$1140.0%+0%62.4
385GPC$GPCGENUINE PARTS CO$1060.0%+0%54.2
386WYNN$WYNNWYNN RESORTS LTD$1020.0%+0%
387DECK$DECKDECKERS OUTDOOR CORP$1000.0%+0%83.2
388HAS$HASHASBRO, INC.$940.0%+0%43.1
389PSKY$PSKYParamount Skydance Corp$900.0%+0%62.5
390NCLH$NCLHNorwegian Cruise Line Holdings Ltd.$750.0%+0%
391MGM$MGMMGM Resorts International$740.0%+0%48

New Positions (9)

SPDR INDEX SHS FDS GLB NAT RES$107,077
ISHARES INC MSCI BRAZIL$69,025
ISHARES GLOBAL 100 ETF$48,073
SELECT SECTOR SPDR TR SBI MATE$25,934
CIEN$CIEN CIENA CORP$776
ISHARES CORE 40/60 MODERATE$755
COHR$COHR COHERENT CORP.$715
LITE$LITE Lumentum Holdings Inc.$703
ECHO$ECHO EchoStar CORP$468

Exited Positions (8)

ISHARES INC MSCI JPN ETF NEW
ISHARES TR HIGH YLD CORP
UNP$UNP UNION PACIFIC CORP
LW$LW Lamb Weston Holdings, Inc.
MTCH$MTCH Match Group, Inc.
MOH$MOH MOLINA HEALTHCARE, INC.
GLIBA$GLIBA Liberty Capital Corp/NV
GE$GE GENERAL ELECTRIC CO

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