Latest WestEnd Advisors, LLC Stock Portfolio
$3.86Billion
Equity Portfolio Value
Last Reported on: 07 May, 2024
About WestEnd Advisors, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, WestEnd Advisors, LLC reported an equity portfolio of $3.9 Billions as of 31 Mar, 2024.
The top stock holdings of WestEnd Advisors, LLC are XLB, XLB, VEU. The fund has invested 14% of it's portfolio in SELECT SECTOR SPDR TR SBI HEAL and 11.7% of portfolio in SELECT SECTOR SPDR TR SBI INT-.
The fund managers got completely rid off ISHARES CORE MODERATE ALLOCA (AOA), ISHARES CORE S&P 500 ETF (AGG) and ISHARES INC MSCI S KOREA (ACWV) stocks. They significantly reduced their stock positions in ISHARES TR TRS FLT RT BD (ACWF), VANGUARD SCOTTSDALE FDS LG-TER (BNDW) and ISHARES TR SNP GRWTH ALL (AOA). WestEnd Advisors, LLC opened new stock positions in VANGUARD SCOTTSDALE FDS SHRT-T (BNDW), ISHARES INC MSCI FRANCE (ACWV) and BERKSHIRE HATHAWAY INC DEL CL. The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR SBI INT- (XLB), WALMART INC (WMT) and ISHARES INC MSCI TIW ETF NEW (EMGF).
The top stock holdings of WestEnd Advisors, LLC are XLB, XLB, VEU. The fund has invested 14% of it's portfolio in SELECT SECTOR SPDR TR SBI HEAL and 11.7% of portfolio in SELECT SECTOR SPDR TR SBI INT-.
The fund managers got completely rid off ISHARES CORE MODERATE ALLOCA (AOA), ISHARES CORE S&P 500 ETF (AGG) and ISHARES INC MSCI S KOREA (ACWV) stocks. They significantly reduced their stock positions in ISHARES TR TRS FLT RT BD (ACWF), VANGUARD SCOTTSDALE FDS LG-TER (BNDW) and ISHARES TR SNP GRWTH ALL (AOA). WestEnd Advisors, LLC opened new stock positions in VANGUARD SCOTTSDALE FDS SHRT-T (BNDW), ISHARES INC MSCI FRANCE (ACWV) and BERKSHIRE HATHAWAY INC DEL CL. The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR SBI INT- (XLB), WALMART INC (WMT) and ISHARES INC MSCI TIW ETF NEW (EMGF).
New Buys
| Ticker | $ Bought |
|---|---|
| VANGUARD SCOTTSDALE FDS SHRT-T | 57,593,000 |
| ISHARES INC MSCI FRANCE | 137,564 |
| BERKSHIRE HATHAWAY INC DEL CL | 2,944 |
| BANK OF AMERICA CORPORATION | 986 |
| BLACKROCK INC | 834 |
| WELLS FARGO AND CO NEW | 811 |
| CHUBB LIMITED COM | 518 |
| MORGAN STANLEY | 471 |
New stocks bought by WestEnd Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| SELECT SECTOR SPDR TR SBI INT- | 172,658 |
| WALMART INC | 194 |
| ISHARES INC MSCI TIW ETF NEW | 111 |
| FOX CORP | 100 |
| ROYAL CARIBBEAN CRUISES LTD | 100 |
| ISHARES INC MSCI NETHERLND | 94.12 |
| ISHARES TR MSCI CHINA IDX | 86.48 |
| ISHARES INC MSCI JPN ETF NEW | 85.29 |
Additions to existing portfolio by WestEnd Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR TRS FLT RT BD | -99.85 |
| VANGUARD SCOTTSDALE FDS LG-TER | -99.69 |
| ISHARES TR SNP GRWTH ALL | -89.62 |
| ABBVIE INC | -88.11 |
| ISHARES MSCI ACWI ETF | -87.5 |
| SPDR TR UNIT SER 1 | -84.51 |
| CONSTELLATION BRANDS INC | -66.67 |
| HORMEL FOODS CORP | -60.00 |
WestEnd Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES CORE MODERATE ALLOCA | -491,110 |
| ISHARES CORE CONSERVATIVE AL | -198,331 |
| EXPENSIFY INC COM CL A | -2,482 |
| ISHARES CORE S&P 500 ETF | -300,955 |
| ISHARES INC MSCI S KOREA | -20,707 |
| ISHARES GLOBAL 100 ETF | -5,233 |
| ANSYS INC | -363 |
| COOPER COS INC | -378 |
WestEnd Advisors, LLC got rid off the above stocks
Current Stock Holdings of WestEnd Advisors, LLC
Last Reported on: 07 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.00 | 5.00 | 728 | ADDED | 25.00 | |
| AAPL | APPLE INC COM | 0.83 | 186,359 | 31,956,800 | REDUCED | -1.65 | |
| AAXJ | ISHARES TR LEHMAN 3-7 YR | 3.82 | 1,273,270 | 147,458,000 | REDUCED | -1.48 | |
| AAXJ | ISHARES MSCI ACWI ETF | 0.06 | 21,842 | 2,405,420 | REDUCED | -87.5 | |
| AAXJ | ISHARES TR ISHS 5-10YR INVT | 0.00 | 429 | 22,136 | ADDED | 0.94 | |
| AAXJ | ISHARES TR HIGH YLD CORP | 0.00 | 197 | 15,313 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR MBS FIXED BDFD | 0.00 | 81.00 | 7,486 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR LEHMAN CR BD | 0.00 | 56.00 | 2,843 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.00 | 61.00 | 11,019 | REDUCED | -88.11 | |
| ABC | CENCORA INC COM | 0.00 | 3.00 | 729 | UNCHANGED | 0.00 | |
| ABNB | AIRBNB INC | 0.00 | 3.00 | 495 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABS | 0.00 | 28.00 | 3,182 | ADDED | 3.7 | |
| ACGL | ARCH CAP GROUP LTD | 0.00 | 1.00 | 92.00 | NEW | ||
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 0.00 | 3.00 | 1,040 | REDUCED | -25.00 | |
| ACTX | GLOBAL X FDS GLB X MLP ENRG I | 0.00 | 3,108 | 152,261 | REDUCED | -24.67 | |
| ACWF | ISHARES TR CORE MSCI EURO | 1.33 | 887,160 | 51,322,200 | ADDED | 3.78 | |
| ACWF | ISHARES TR TRS FLT RT BD | 0.00 | 1,688 | 85,545 | REDUCED | -99.85 | |
| ACWV | ISHARES INC MSCI FRANCE | 0.00 | 3,322 | 137,564 | NEW | ||
| ACWV | ISHARES INC MSCI NETHERLND | 0.00 | 1,122 | 55,517 | ADDED | 94.12 | |
| ACWV | ISHARES INC ASIA PAC30 IDX | 0.00 | 160 | 5,794 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC MSCI S KOREA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADBE | ADOBE SYS INC | 0.00 | 3.00 | 1,514 | UNCHANGED | 0.00 | |
| ADI | ANALOG DEVICES INC | 0.00 | 3.00 | 593 | UNCHANGED | 0.00 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.00 | 4.00 | 251 | REDUCED | -55.56 | |
| ADSK | AUTODESK INC | 0.00 | 1.00 | 260 | UNCHANGED | 0.00 | |
| AEE | AMEREN CORP | 0.00 | 4.00 | 296 | REDUCED | -20.00 | |
| AEP | AMERICAN ELEC PWR INC | 0.00 | 8.00 | 689 | UNCHANGED | 0.00 | |
| AES | AES CORP | 0.00 | 10.00 | 179 | REDUCED | -9.09 | |
| AFL | AFLAC INC | 0.00 | 2.00 | 172 | NEW | ||
| AGG | ISHARES TR 7-10 YR TRS BD | 2.95 | 1,204,450 | 114,013,000 | ADDED | 41.67 | |
| AGG | ISHARES TR 20 PLUS YR TRS BD | 2.89 | 1,180,040 | 111,656,000 | REDUCED | -5.86 | |
| AGG | ISHARES RUSSELL 1000 ETF | 0.00 | 598 | 172,295 | REDUCED | -24.87 | |
| AGG | ISHARES TR DJ US TELECOMM | 0.00 | 126 | 2,769 | UNCHANGED | 0.00 | |
| AGG | ISHARES CORE S&P 500 ETF | 0.00 | 0.00 | 135 | SOLD OFF | -100 | |
| AGG | ISHARES GLOBAL 100 ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIG | AMERICAN INTL GROUP INC | 0.00 | 3.00 | 235 | NEW | ||
| AJG | GALLAGHER ARTHUR J AND CO | 0.00 | 1.00 | 250 | NEW | ||
| AKAM | AKAMAI TECHNOLOGIES INC | 0.00 | 1.00 | 109 | UNCHANGED | 0.00 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.00 | 1.00 | 328 | UNCHANGED | 0.00 | |
| ALL | ALLSTATE CORP | 0.00 | 1.00 | 173 | NEW | ||
| AMAT | APPLIED MATLS INC | 0.00 | 5.00 | 1,031 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.00 | 9.00 | 1,624 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC | 0.00 | 9.00 | 2,559 | ADDED | 12.5 | |
| AMPS | ISHARES TR MSCI CHINA IDX | 0.00 | 3,090 | 122,766 | ADDED | 86.48 | |
| AMPS | ISHARES TR US TREASURY BD | 0.00 | 240 | 5,465 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 1.28 | 274,900 | 49,586,400 | REDUCED | -1.46 | |
| ANET | ARISTA NETWORKS INC | 0.00 | 1.00 | 290 | UNCHANGED | 0.00 | |
| ANSS | ANSYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AOA | ISHARES TR SNP GRWTH ALL | 0.05 | 37,106 | 2,065,670 | REDUCED | -89.62 | |
| AOA | ISHARES CORE CONSERVATIVE AL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AOA | ISHARES CORE MODERATE ALLOCA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AON | AON PLC SHS CL A | 0.00 | 1.00 | 334 | NEW | ||
| APH | AMPHENOL CORP NEW | 0.00 | 3.00 | 346 | REDUCED | -25.00 | |
| APTV | APTIV PLC | 0.00 | 2.00 | 159 | UNCHANGED | 0.00 | |
| ATO | ATMOS ENERGY CORP | 0.00 | 2.00 | 238 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC COM | 0.00 | 2.00 | 2,651 | UNCHANGED | 0.00 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.00 | 3.00 | 367 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS CO | 0.00 | 2.00 | 455 | NEW | ||
| BAC | BANK OF AMERICA CORPORATION | 0.00 | 26.00 | 986 | NEW | ||
| BAX | BAXTER INTL INC | 0.00 | 8.00 | 342 | UNCHANGED | 0.00 | |
| BBWI | BATH N BODY WORKS INC | 0.00 | 1.00 | 50.00 | UNCHANGED | 0.00 | |
| BBY | BEST BUY INC | 0.00 | 1.00 | 82.00 | UNCHANGED | 0.00 | |
| BDX | BECTON DICKINSON AND CO | 0.00 | 5.00 | 1,237 | ADDED | 25.00 | |
| BEN | FRANKLIN RES INC | 0.00 | 1.00 | 28.00 | NEW | ||
| BG | BUNGE GLOBAL SA COM SHS | 0.00 | 1.00 | 103 | REDUCED | -50.00 | |
| BGRN | ISHARES TR MSCI JP VALUE | 0.00 | 92.00 | 3,057 | UNCHANGED | 0.00 | |
| BIIB | BIOGEN IDEC INC | 0.00 | 2.00 | 431 | UNCHANGED | 0.00 | |
| BIL | SPDR SERIES TRUST BARC CAPTL E | 0.00 | 950 | 28,282 | REDUCED | -0.42 | |
| BK | BANK OF NEW YORK MELLON CORP | 0.00 | 3.00 | 173 | NEW | ||
| BLK | BLACKROCK INC | 0.00 | 1.00 | 834 | NEW | ||
| BMY | BRISTOL MYERS SQUIBB CO | 0.00 | 33.00 | 1,790 | ADDED | 3.12 | |
| BNDW | VANGUARD SCOTTSDALE FDS INT-TE | 1.61 | 771,282 | 62,095,900 | REDUCED | -5.24 | |
| BNDW | VANGUARD SCOTTSDALE FDS SHRT-T | 1.49 | 744,962 | 57,593,000 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS LG-TER | 0.00 | 1,635 | 127,943 | REDUCED | -99.69 | |
| BRO | BROWN AND BROWN INC | 0.00 | 1.00 | 88.00 | NEW | ||
| BSX | BOSTON SCIENTIFIC CORP | 0.00 | 23.00 | 1,575 | ADDED | 4.55 | |
| BWA | BORG WARNER INC | 0.00 | 1.00 | 35.00 | UNCHANGED | 0.00 | |
| BX | BLACKSTONE INC COM | 0.00 | 3.00 | 394 | NEW | ||
| C | CITIGROUP INC | 0.00 | 7.00 | 443 | NEW | ||
| CAG | CONAGRA FOODS INC | 0.00 | 4.00 | 119 | REDUCED | -50.00 | |
| CAH | CARDINAL HEALTH INC | 0.00 | 4.00 | 448 | UNCHANGED | 0.00 | |
| CB | CHUBB LIMITED COM | 0.00 | 2.00 | 518 | NEW | ||
| CCL | CARNIVAL CORP PAIRED CTF | 0.00 | 7.00 | 114 | ADDED | 16.67 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.00 | 2.00 | 623 | UNCHANGED | 0.00 | |
| CDW | CDW CORP COM | 0.00 | 1.00 | 256 | UNCHANGED | 0.00 | |
| CEG | CONSTELLATION ENERGY CORP | 0.00 | 5.00 | 924 | REDUCED | -16.67 | |
| CFG | CITIZENS FINL GROUP INC COM | 0.00 | 2.00 | 73.00 | NEW | ||
| CHD | CHURCH AND DWIGHT INC | 0.00 | 2.00 | 209 | REDUCED | -50.00 | |
| CHTR | CHARTER COMMUNICATIONS INC NEW | 0.00 | 1.00 | 291 | UNCHANGED | 0.00 | |
| CI | CIGNA CORP NEW COM | 0.00 | 5.00 | 1,816 | UNCHANGED | 0.00 | |
| CINF | CINCINNATI FINL CORP | 0.00 | 1.00 | 124 | NEW | ||
| CL | COLGATE PALMOLIVE CO | 0.00 | 7.00 | 630 | REDUCED | -46.15 | |
| CLX | CLOROX CO DEL | 0.00 | 1.00 | 153 | REDUCED | -50.00 | |
| CMA | COMERICA INC | 0.00 | 1.00 | 55.00 | NEW | ||
| CMCSA | COMCAST CORP | 0.00 | 304 | 13,161 | REDUCED | -6.75 | |
| CME | CME GROUP INC | 0.00 | 1.00 | 215 | NEW | ||
| CMS | CMS ENERGY CORP | 0.00 | 5.00 | 302 | ADDED | 25.00 | |
| CNC | CENTENE CORP DEL | 0.00 | 9.00 | 706 | ADDED | 12.5 | |
| CNP | CENTERPOINT ENERGY INC | 0.00 | 10.00 | 285 | ADDED | 11.11 | |
| COF | CAPITAL ONE FINL CORP | 0.00 | 1.00 | 149 | NEW | ||
| COO | COOPER COS INC COM | 0.00 | 3.00 | 304 | NEW | ||
| COO | COOPER COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COST | COSTCO WHSL CORP | 0.00 | 4.00 | 2,931 | REDUCED | -42.86 | |
| CPB | CAMPBELL SOUP CO | 0.00 | 2.00 | 89.00 | REDUCED | -33.33 | |
| CRL | CHARLES RIV LABS INTL INC | 0.00 | 1.00 | 271 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE INC COM | 1.22 | 156,858 | 47,242,400 | REDUCED | -1.63 | |
| CSCO | CISCO SYS INC | 0.00 | 23.00 | 1,148 | REDUCED | -4.17 | |
| CTLT | CATALENT INC | 0.00 | 3.00 | 169 | UNCHANGED | 0.00 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.00 | 3.00 | 220 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP COM | 0.00 | 20.00 | 1,595 | UNCHANGED | 0.00 | |
| CZR | CAESARS ENTERTAINMENT INC NEW | 0.00 | 1.00 | 44.00 | UNCHANGED | 0.00 | |
| D | DOMINION ENERGY INC COM | 0.00 | 13.00 | 639 | ADDED | 8.33 | |
| DBA | INVESCO DB MLTI SECTR CMMTY BA | 0.00 | 1,628 | 29,239 | ADDED | 11.05 | |
| DBA | INVESCO DB MLTI SECTR CMMTY EN | 0.00 | 1,409 | 29,195 | ADDED | 6.58 | |
| DFS | DISCOVER FINL SVCS | 0.00 | 1.00 | 131 | NEW | ||
| DG | DOLLAR GEN CORP NEW | 0.00 | 2.00 | 312 | REDUCED | -50.00 | |
| DGX | QUEST DIAGNOSTICS INC | 0.00 | 2.00 | 266 | UNCHANGED | 0.00 | |
| DHI | D R HORTON INC | 0.00 | 2.00 | 329 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORP DEL | 0.00 | 10.00 | 2,497 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 0.00 | 21.00 | 2,570 | ADDED | 5.00 | |
| DLTR | DOLLAR TREE INC | 0.00 | 2.00 | 266 | REDUCED | -33.33 | |
| DRI | DARDEN RESTAURANTS INC | 0.00 | 1.00 | 167 | UNCHANGED | 0.00 | |
| DTE | DTE ENERGY CO | 0.00 | 3.00 | 336 | UNCHANGED | 0.00 | |
| DUK | DUKE ENERGY CORP NEW COM NEW | 0.94 | 373,808 | 36,151,000 | ADDED | 7.53 | |
| DVA | DAVITA INC | 0.00 | 1.00 | 138 | UNCHANGED | 0.00 | |
| DXCM | DEXCOM INC | 0.00 | 6.00 | 832 | UNCHANGED | 0.00 | |
| EA | ELECTRONIC ARTS INC | 0.00 | 3.00 | 398 | UNCHANGED | 0.00 | |
| EBAY | EBAY INC | 0.00 | 3.00 | 158 | UNCHANGED | 0.00 | |
| ED | CONSOLIDATED EDISON INC | 0.00 | 5.00 | 454 | UNCHANGED | 0.00 | |
| EIX | EDISON INTL | 0.00 | 6.00 | 424 | ADDED | 20.00 | |
| EL | LAUDER ESTEE COS INC | 0.00 | 2.00 | 308 | REDUCED | -50.00 | |
| ELV | ELEVANCE HEALTH INC COM | 0.00 | 4.00 | 2,074 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC MSCI JPN ETF NEW | 0.01 | 3,754 | 267,848 | ADDED | 85.29 | |
| EMGF | ISHARES INC MSCI TIW ETF NEW | 0.00 | 1,616 | 78,667 | ADDED | 111 | |
| ENPH | ENPHASE ENERGY INC | 0.00 | 1.00 | 121 | UNCHANGED | 0.00 | |
| ES | EVERSOURCE | 0.00 | 5.00 | 299 | UNCHANGED | 0.00 | |
| ETR | ENTERGY CORP NEW | 0.00 | 3.00 | 317 | UNCHANGED | 0.00 | |
| ETSY | ETSY INC | 0.00 | 1.00 | 69.00 | UNCHANGED | 0.00 | |
| EVRG | EVERGY INC COM | 0.00 | 4.00 | 214 | ADDED | 33.33 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.00 | 10.00 | 956 | ADDED | 11.11 | |
| EXC | EXELON CORP | 0.00 | 15.00 | 564 | ADDED | 7.14 | |
| EXFY | EXPENSIFY INC COM CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EXPE | EXPEDIA INC DEL | 0.00 | 1.00 | 138 | UNCHANGED | 0.00 | |
| F | FORD MTR CO DEL | 0.00 | 25.00 | 332 | UNCHANGED | 0.00 | |
| FE | FIRSTENERGY CORP | 0.00 | 8.00 | 309 | ADDED | 14.29 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.00 | 2.00 | 148 | NEW | ||
| FITB | FIFTH THIRD BANCORP | 0.00 | 3.00 | 112 | NEW | ||
| FOX | FOX CORP | 0.00 | 3.00 | 94.00 | UNCHANGED | 0.00 | |
| FOX | FOX CORP | 0.00 | 2.00 | 57.00 | ADDED | 100 | |
| FSLR | FIRST SOLAR INC | 0.00 | 1.00 | 169 | UNCHANGED | 0.00 | |
| FTNT | FORTINET INC | 0.00 | 4.00 | 273 | UNCHANGED | 0.00 | |
| GILD | GILEAD SCIENCES INC | 0.00 | 20.00 | 1,465 | ADDED | 5.26 | |
| GIS | GENERAL MLS INC | 0.00 | 5.00 | 350 | REDUCED | -50.00 | |
| GLDM | WORLD GOLD TR SPDR GLD MINIS | 0.01 | 5,285 | 232,804 | REDUCED | -29.96 | |
| GLW | CORNING INC | 0.00 | 4.00 | 132 | REDUCED | -20.00 | |
| GM | GENERAL MTRS CO | 0.00 | 8.00 | 363 | REDUCED | -11.11 | |
| GOOG | ALPHABET INC CAP STK CL A | 1.14 | 291,141 | 43,941,900 | REDUCED | -1.32 | |
| GOOG | ALPHABET INC CAP STK CL C | 0.00 | 55.00 | 8,374 | UNCHANGED | 0.00 | |
| GPC | GENUINE PARTS CO | 0.00 | 1.00 | 155 | UNCHANGED | 0.00 | |
| GPN | GLOBAL PMTS INC | 0.00 | 1.00 | 134 | NEW | ||
| GRMN | GARMIN LTD | 0.00 | 1.00 | 149 | UNCHANGED | 0.00 | |
| GS | GOLDMAN SACHS GROUP INC | 0.00 | 1.00 | 418 | NEW | ||
| HAS | HASBRO INC | 0.00 | 1.00 | 57.00 | UNCHANGED | 0.00 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.00 | 6.00 | 84.00 | NEW | ||
| HCA | HCA HEALTHCARE INC | 0.00 | 3.00 | 1,001 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.00 | 6.00 | 2,302 | UNCHANGED | 0.00 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.00 | 1.00 | 103 | NEW | ||
| HLT | HILTON WORLDWIDE HLDGS INC | 0.00 | 2.00 | 427 | UNCHANGED | 0.00 | |
| HOLX | HOLOGIC INC | 0.00 | 4.00 | 312 | UNCHANGED | 0.00 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.00 | 7.00 | 124 | REDUCED | -12.5 | |
| HPQ | HP INC COM | 0.00 | 5.00 | 151 | UNCHANGED | 0.00 | |
| HRL | HORMEL FOODS CORP | 0.00 | 2.00 | 70.00 | REDUCED | -60.00 | |
| HSIC | SCHEIN HENRY INC | 0.00 | 2.00 | 151 | UNCHANGED | 0.00 | |
| HSY | HERSHEY FOODS CORP | 0.00 | 1.00 | 195 | REDUCED | -50.00 | |
| HUM | HUMANA INC | 0.00 | 2.00 | 693 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHINE | 0.00 | 5.00 | 955 | UNCHANGED | 0.00 | |
| ICE | INTERCONTINENTAL EXCHANGE INC | 0.00 | 2.00 | 275 | NEW | ||
| IDXX | IDEXX LABS INC | 0.00 | 1.00 | 540 | UNCHANGED | 0.00 | |
| ILMN | ILLUMINA INC | 0.00 | 3.00 | 412 | ADDED | 50.00 | |
| INCY | INCYTE CORP | 0.00 | 3.00 | 171 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.00 | 24.00 | 1,060 | REDUCED | -4.00 | |
| INTU | INTUIT | 0.00 | 2.00 | 1,300 | UNCHANGED | 0.00 | |
| IPG | INTERPUBLIC GROUP COS INC | 0.00 | 4.00 | 131 | UNCHANGED | 0.00 | |
| IQV | IQVIA HLDGS INC COM | 0.00 | 3.00 | 759 | UNCHANGED | 0.00 | |
| ISRG | INTUITIVE SURGICAL INC | 0.00 | 6.00 | 2,395 | ADDED | 20.00 | |
| IVZ | INVESCO LTD | 0.00 | 2.00 | 33.00 | NEW | ||
| JBL | JABIL INC | 0.00 | 1.00 | 134 | NEW | ||
| JNJ | JOHNSON AND JOHNSON | 0.85 | 207,719 | 32,859,100 | ADDED | 0.08 | |
| JNPR | JUNIPER NETWORKS INC | 0.00 | 2.00 | 74.00 | UNCHANGED | 0.00 | |
| JPM | J P MORGAN CHASE AND CO | 0.00 | 67.00 | 13,453 | ADDED | 19.64 | |
| K | KELLOGG CO | 0.00 | 2.00 | 115 | REDUCED | -50.00 | |
| KDP | KEURIG DR PEPPER INC COM | 0.00 | 9.00 | 276 | REDUCED | -47.06 | |
| KEY | KEYCORP NEW | 0.00 | 4.00 | 63.00 | NEW | ||
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.00 | 1.00 | 156 | UNCHANGED | 0.00 | |
| KHC | KRAFT HEINZ CO | 0.00 | 7.00 | 258 | REDUCED | -46.15 | |
| KLAC | KLA-TENCOR CORP | 0.00 | 1.00 | 699 | UNCHANGED | 0.00 | |
| KMB | KIMBERLY CLARK CORP | 0.00 | 3.00 | 388 | REDUCED | -40.00 | |
| KMX | CARMAX INC | 0.00 | 1.00 | 87.00 | UNCHANGED | 0.00 | |
| KO | COCA COLA CO | 0.00 | 32.00 | 1,958 | REDUCED | -49.21 | |
| KR | KROGER CO | 0.00 | 6.00 | 343 | REDUCED | -40.00 | |
| L | LOEWS CORP | 0.00 | 1.00 | 78.00 | NEW | ||
| LEN | LENNAR CORP | 0.00 | 2.00 | 344 | UNCHANGED | 0.00 | |
| LH | LABORATORY CORP AMER HLDGS | 0.00 | 1.00 | 218 | UNCHANGED | 0.00 | |
| LKQ | LKQ CORP | 0.00 | 2.00 | 107 | UNCHANGED | 0.00 | |
| LLY | LILLY ELI AND CO | 0.00 | 13.00 | 10,113 | ADDED | 8.33 | |
| LNT | ALLIANT ENERGY CORP | 0.00 | 4.00 | 202 | UNCHANGED | 0.00 | |
| LOW | LOWES COS INC | 0.00 | 4.00 | 1,019 | UNCHANGED | 0.00 | |
| LRCX | LAM RESEARCH CORP | 0.00 | 1.00 | 972 | UNCHANGED | 0.00 | |
| LULU | LULULEMON ATHLETICA INC | 0.00 | 1.00 | 391 | UNCHANGED | 0.00 | |
| LVS | LAS VEGAS SANDS CORP | 0.00 | 2.00 | 103 | UNCHANGED | 0.00 | |
| LW | LAMB WESTON HLDGS INC | 0.00 | 1.00 | 107 | REDUCED | -50.00 | |
| LYV | LIVE NATION ENTERTAINMENT INC | 0.00 | 2.00 | 212 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED CL A | 1.11 | 89,415 | 43,059,400 | REDUCED | -1.78 | |
| MAR | MARRIOTT INTL INC NEW | 0.00 | 2.00 | 505 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.00 | 5.00 | 1,410 | UNCHANGED | 0.00 | |
| MCHP | MICROCHIP TECHNOLOGY INC | 0.00 | 3.00 | 269 | UNCHANGED | 0.00 | |
| MCK | MCKESSON CORP | 0.00 | 2.00 | 1,074 | UNCHANGED | 0.00 | |
| MCO | MOODYS CORP | 0.00 | 1.00 | 393 | NEW | ||
| MDLZ | MONDELEZ INTL INC | 0.00 | 11.00 | 770 | REDUCED | -50.00 | |
| MDT | MEDTRONIC PLC SHS | 0.90 | 397,775 | 34,666,100 | ADDED | 1.59 | |
| MET | METLIFE INC | 0.00 | 2.00 | 148 | NEW | ||
| META | META PLATFORMS INC CL A | 0.76 | 60,350 | 29,304,600 | REDUCED | -1.59 | |
| MGM | MGM MIRAGE | 0.00 | 2.00 | 94.00 | UNCHANGED | 0.00 | |
| MKC | MCCORMICK AND CO INC | 0.00 | 2.00 | 154 | REDUCED | -50.00 | |
| MMC | MARSH AND MCLENNAN COS INC | 0.00 | 2.00 | 412 | NEW | ||
| MNST | MONSTER BEVERAGE CORP NEW | 0.00 | 6.00 | 356 | REDUCED | -50.00 | |
| MO | ALTRIA GROUP INC | 0.00 | 15.00 | 654 | REDUCED | -48.28 | |
| MOH | MOLINA HEALTHCARE INC | 0.00 | 1.00 | 411 | UNCHANGED | 0.00 | |
| MRK | MERCK N CO INC NEW | 1.10 | 322,673 | 42,576,700 | REDUCED | -0.88 | |
| MRNA | MODERNA INC | 0.00 | 5.00 | 533 | UNCHANGED | 0.00 | |
| MS | MORGAN STANLEY | 0.00 | 5.00 | 471 | NEW | ||
| MSFT | MICROSOFT CORP | 1.13 | 103,910 | 43,716,900 | REDUCED | -1.66 | |
| MSI | MOTOROLA INC | 0.00 | 1.00 | 355 | UNCHANGED | 0.00 | |
| MTB | M AND T BK CORP | 0.00 | 1.00 | 145 | NEW | ||
| MTCH | MATCH GROUP INC NEW COM | 0.00 | 3.00 | 109 | UNCHANGED | 0.00 | |
| MU | MICRON TECHNOLOGY INC | 0.74 | 242,231 | 28,556,700 | ADDED | 0.37 | |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 0.00 | 3.00 | 63.00 | UNCHANGED | 0.00 | |
| NDAQ | NASDAQ STOCK MARKET INC | 0.00 | 1.00 | 63.00 | NEW | ||
| NEE | NEXTERA ENERGY INC | 0.00 | 32.00 | 2,045 | ADDED | 10.34 | |
| NFLX | NETFLIX COM INC | 0.00 | 5.00 | 3,037 | UNCHANGED | 0.00 | |
| NI | NISOURCE INC | 0.00 | 6.00 | 166 | UNCHANGED | 0.00 | |
| NKE | NIKE INC | 0.78 | 321,247 | 30,190,800 | REDUCED | -1.89 | |
| NOW | SERVICENOW INC | 0.00 | 1.00 | 762 | UNCHANGED | 0.00 | |
| NRG | NRG ENERGY INC | 0.00 | 3.00 | 203 | UNCHANGED | 0.00 | |
| NTAP | NETAPP INC | 0.00 | 1.00 | 105 | UNCHANGED | 0.00 | |
| NTRS | NORTHERN TR CORP | 0.00 | 1.00 | 89.00 | NEW | ||
| NVDA | NVIDIA CORP | 0.94 | 40,179 | 36,304,300 | REDUCED | -2.14 | |
| NWS | NEWS CORP NEW | 0.00 | 4.00 | 105 | UNCHANGED | 0.00 | |
| NWS | NEWS CORP NEW | 0.00 | 1.00 | 27.00 | UNCHANGED | 0.00 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.00 | 1.00 | 248 | REDUCED | -50.00 | |
| OMC | OMNICOM GROUP INC | 0.00 | 2.00 | 194 | UNCHANGED | 0.00 | |
| ON | ON SEMICONDUCTOR CORP | 0.00 | 2.00 | 147 | REDUCED | -33.33 | |
| ORCL | ORACLE CORP COM | 0.00 | 9.00 | 1,130 | UNCHANGED | 0.00 | |
| PANW | PALO ALTO NETWORKS INC | 0.00 | 2.00 | 568 | UNCHANGED | 0.00 | |
| PARA | PARAMOUNT GLOBAL CLASS B COM | 0.00 | 6.00 | 71.00 | ADDED | 20.00 | |
| PCG | PGANDE CORP | 0.00 | 33.00 | 553 | ADDED | 13.79 | |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 0.00 | 8.00 | 534 | ADDED | 14.29 | |
| PEP | PEPSICO INC | 0.85 | 186,662 | 32,667,800 | ADDED | 0.04 | |
| PFE | PFIZER INC | 0.00 | 92.00 | 2,553 | ADDED | 6.98 | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 0.00 | 1.00 | 86.00 | NEW | ||
| PG | PROCTER AND GAMBLE CO | 0.00 | 135 | 21,904 | REDUCED | -12.34 | |
| PGR | PROGRESSIVE CORP OHIO | 0.00 | 2.00 | 414 | NEW | ||
| PHM | PULTE HOMES INC | 0.00 | 1.00 | 121 | UNCHANGED | 0.00 | |
| PM | PHILIP MORRIS INTL INC | 0.00 | 13.00 | 1,191 | REDUCED | -48.00 | |
| PNC | PNC FINL SVCS GROUP INC | 0.00 | 2.00 | 323 | NEW | ||
| PNW | PINNACLE WEST CAP CORP | 0.00 | 2.00 | 149 | REDUCED | -33.33 | |
| PODD | INSULET CORP | 0.00 | 1.00 | 171 | UNCHANGED | 0.00 | |
| PPL | PPL CORP | 0.00 | 11.00 | 303 | UNCHANGED | 0.00 | |
| PRU | PRUDENTIAL FINL INC | 0.00 | 1.00 | 117 | NEW | ||
| PTC | PTC INC | 0.00 | 1.00 | 189 | UNCHANGED | 0.00 | |
| PYPL | PAYPAL HLDGS INC | 0.00 | 4.00 | 268 | NEW | ||
| QCOM | QUALCOMM INC | 0.63 | 143,342 | 24,267,800 | REDUCED | -0.38 | |
| QRVO | QORVO INC COM | 0.00 | 1.00 | 115 | UNCHANGED | 0.00 | |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 0.00 | 2.00 | 278 | ADDED | 100 | |
| REGN | REGENERON PHARMACEUTICALS | 0.00 | 2.00 | 1,925 | UNCHANGED | 0.00 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.00 | 4.00 | 84.00 | NEW | ||
| RJF | RAYMOND JAMES FINANCIAL INC | 0.00 | 1.00 | 128 | NEW | ||
| RMD | RESMED INC | 0.00 | 2.00 | 396 | UNCHANGED | 0.00 | |
| ROP | ROPER INDS INC NEW | 0.00 | 1.00 | 561 | UNCHANGED | 0.00 | |
| ROST | ROSS STORES INC | 0.00 | 2.00 | 294 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.00 | 7.00 | 640 | UNCHANGED | 0.00 | |
| SCHW | SCHWAB CHARLES CORP NEW | 0.00 | 6.00 | 434 | NEW | ||
| SJM | SMUCKER J M CO | 0.00 | 1.00 | 126 | REDUCED | -50.00 | |
| SNPS | SYNOPSYS INC | 0.00 | 1.00 | 572 | UNCHANGED | 0.00 | |
| SO | SOUTHERN CO | 0.00 | 17.00 | 1,220 | UNCHANGED | 0.00 | |
| SPGI | S AND P GLOBAL INC | 0.00 | 1.00 | 425 | NEW | ||
| SPY | SPDR TR UNIT SER 1 | 0.07 | 4,882 | 2,553,860 | REDUCED | -84.51 | |
| SRE | SEMPRA COM | 0.00 | 10.00 | 718 | UNCHANGED | 0.00 | |
| STE | STERIS PLC SHS USD | 0.00 | 2.00 | 450 | UNCHANGED | 0.00 | |
| STT | STATE STR CORP | 0.00 | 1.00 | 77.00 | NEW | ||
| STX | SEAGATE TECHNOLOGY HLDNGS PLC | 0.00 | 1.00 | 93.00 | UNCHANGED | 0.00 | |
| STZ | CONSTELLATION BRANDS INC | 0.00 | 1.00 | 272 | REDUCED | -66.67 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.00 | 1.00 | 108 | UNCHANGED | 0.00 | |
| SYF | SYNCHRONY FINL COM | 0.00 | 2.00 | 86.00 | NEW | ||
| SYK | STRYKER CORP | 0.00 | 5.00 | 1,789 | UNCHANGED | 0.00 | |
| SYY | SYSCO CORP | 0.00 | 4.00 | 325 | REDUCED | -50.00 | |
| T | AT AND T INC | 0.00 | 82.00 | 1,443 | ADDED | 2.5 | |
| TAP | MOLSON COORS BREWING CO | 0.00 | 2.00 | 135 | REDUCED | -33.33 | |
| TECH | BIO TECHNE CORP | 0.00 | 3.00 | 211 | ADDED | 50.00 | |
| TEL | TE CONNECTIVITY LTD | 0.00 | 2.00 | 290 | UNCHANGED | 0.00 | |
| TER | TERADYNE INC | 0.00 | 1.00 | 113 | UNCHANGED | 0.00 | |
| TFC | TRUIST FINL CORP COM | 0.00 | 5.00 | 195 | NEW | ||
| TFX | TELEFLEX INC | 0.00 | 1.00 | 226 | UNCHANGED | 0.00 | |
| TGT | TARGET CORP | 0.00 | 4.00 | 709 | REDUCED | -42.86 | |
| TJX | TJX COS INC | 1.09 | 416,881 | 42,280,100 | REDUCED | -1.4 | |
| TMO | THERMO FISHER SCIENTIFIC INC C | 0.94 | 62,785 | 36,491,400 | ADDED | 16.18 | |
| TMUS | T-MOBILE US INC | 1.07 | 252,187 | 41,162,000 | REDUCED | -1.44 | |
| TPR | TAPESTRY INC COM | 0.00 | 2.00 | 95.00 | UNCHANGED | 0.00 | |
| TRMB | TRIMBLE NAVIGATION LTD | 0.00 | 1.00 | 64.00 | UNCHANGED | 0.00 | |
| TROW | PRICE T ROWE GROUP INC | 0.00 | 1.00 | 122 | NEW | ||
| TRV | TRAVELERS COMPANIES INC | 0.00 | 1.00 | 230 | NEW | ||
| TSCO | TRACTOR SUPPLY CO | 0.00 | 1.00 | 262 | UNCHANGED | 0.00 | |
| TSLA | TESLA MTRS INC | 0.00 | 18.00 | 3,164 | ADDED | 5.88 | |
| TSN | TYSON FOODS INC | 0.00 | 2.00 | 117 | REDUCED | -60.00 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.00 | 2.00 | 297 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRS INC | 0.00 | 5.00 | 871 | UNCHANGED | 0.00 | |
| UHS | UNIVERSAL HLTH SVCS INC | 0.00 | 1.00 | 182 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.89 | 69,743 | 34,502,100 | REDUCED | -2.08 | |
| UNP | UNION PACIFIC CORP | 0.00 | 75.00 | 18,444 | UNCHANGED | 0.00 | |
| USB | US BANCORP DEL COM | 0.00 | 6.00 | 268 | NEW | ||
| V | VISA INC | 1.08 | 148,846 | 41,539,900 | REDUCED | -1.66 | |
| VEU | VANGUARD INTL EQUITY INDEX F A | 9.20 | 6,055,250 | 355,140,000 | ADDED | 5.96 | |
| VEU | VANGUARD INTL EQUITY INDEX F P | 7.92 | 4,018,690 | 305,541,000 | ADDED | 5.53 | |
| VEU | VANGUARD TTL WRLD STK INDX | 0.00 | 1,832 | 202,388 | REDUCED | -58.14 | |
| VFC | V F CORP | 0.00 | 2.00 | 31.00 | UNCHANGED | 0.00 | |
| VIGI | VANGUARD WHITEHALL FDS INC INT | 0.00 | 104 | 7,155 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX TR STK MRK VIPE | 0.00 | 39.00 | 10,136 | UNCHANGED | 0.00 | |
| VRSN | VERISIGN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.00 | 4.00 | 1,672 | UNCHANGED | 0.00 | |
| VTRS | VIATRIS INC | 0.00 | 20.00 | 239 | ADDED | 11.11 | |
| VZ | VERIZON COMMUNICATIONS | 0.00 | 48.00 | 2,014 | ADDED | 2.13 | |
| WAT | WATERS CORP | 0.00 | 1.00 | 344 | UNCHANGED | 0.00 | |
| WBA | WALGREENS BOOTS ALLIANCE INC C | 0.00 | 6.00 | 130 | REDUCED | -45.45 | |
| WBD | WARNER BROS DISCOVERY INC COM | 0.00 | 26.00 | 227 | ADDED | 4.00 | |
| WDC | WESTERN DIGITAL CORP | 0.00 | 2.00 | 136 | UNCHANGED | 0.00 | |
| WEC | WEC ENERGY GROUP INC COM | 0.00 | 5.00 | 411 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO AND CO NEW | 0.00 | 14.00 | 811 | NEW | ||
| WMT | WALMART INC | 1.03 | 657,973 | 39,590,200 | ADDED | 194 | |
| WRB | BERKLEY W R CORP | 0.00 | 1.00 | 88.00 | NEW | ||
| WST | WEST PHARMACEUTICAL SVSC INC | 0.00 | 1.00 | 396 | UNCHANGED | 0.00 | |
| WYNN | WYNN RESORTS LTD | 0.00 | 1.00 | 102 | UNCHANGED | 0.00 | |
| XEL | XCEL ENERGY INC | 0.00 | 9.00 | 484 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR SBI HEAL | 14.04 | 3,668,820 | 541,995,000 | ADDED | 2.55 | |
| XLB | SELECT SECTOR SPDR TR SBI INT- | 11.65 | 2,159,080 | 449,673,000 | REDUCED | -7.25 | |
| XLB | SELECT SECTOR SPDR TR COMMUNIC | 7.12 | 3,363,520 | 274,665,000 | REDUCED | -2.84 | |
| XLB | SELECT SECTOR SPDR TR SBI CONS | 4.71 | 988,059 | 181,694,000 | ADDED | 2.46 | |
| XLB | SELECT SECTOR SPDR TR SBI INT- | 3.71 | 3,399,880 | 143,203,000 | ADDED | 172,658 | |
| XLB | SELECT SECTOR SPDR TR SBI CONS | 3.56 | 1,800,990 | 137,524,000 | REDUCED | -45.84 | |
| XLB | SELECT SECTOR SPDR TR SBI INT- | 2.46 | 1,445,500 | 94,896,800 | ADDED | 14.62 | |
| XLB | SELECT SECTOR SPDR TR SBI INT- | 0.00 | 914 | 86,291 | REDUCED | -38.08 | |
| XLB | INDUSTRIAL SEL SEC SPDR FD | 0.00 | 567 | 71,441 | REDUCED | -52.47 | |
| XRAY | DENTSPLY SIRONA INC COM | 0.00 | 3.00 | 100 | UNCHANGED | 0.00 | |
| YUM | YUM BRANDS INC | 0.00 | 2.00 | 277 | UNCHANGED | 0.00 | |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 0.00 | 3.00 | 396 | UNCHANGED | 0.00 | |
| ZTS | ZOETIS INC | 0.00 | 7.00 | 1,184 | REDUCED | -12.5 | |
| BERKSHIRE HATHAWAY INC DEL CL | 0.00 | 7.00 | 2,944 | NEW | |||
| GE HEALTHCARE TECHNOLOGIES I | 0.00 | 6.00 | 545 | UNCHANGED | 0.00 | ||
| KENVUE INC COM | 0.00 | 15.00 | 322 | REDUCED | -46.43 | ||
| FISERV INC | 0.00 | 2.00 | 320 | NEW | |||
| REVVITY INC COM | 0.00 | 2.00 | 210 | UNCHANGED | 0.00 | ||
| BROWN FORMAN CORP | 0.00 | 2.00 | 103 | REDUCED | -33.33 | ||
| GEN DIGITAL INC COM | 0.00 | 3.00 | 67.00 | UNCHANGED | 0.00 | ||
| ESC GCI LIBERTY INC SR | 0.00 | 18.00 | 0.00 | NEW |