Westend Advisors 13F annual report
Westend Advisors is an investment fund managing more than $3.87 trillion ran by James Iv. There are currently 361 companies in Mr. Iv’s portfolio. The largest investments include Select Sector Spdr Tr Sbi Int- and Select Sector Spdr Tr Sbi Heal, together worth $1.18 trillion.
Limited to 30 biggest holdings
$3.87 trillion Assets Under Management (AUM)
As of 22nd July 2024, Westend Advisors’s top holding is 7,903,850 shares of Select Sector Spdr Tr Sbi Int- currently worth over $768 billion and making up 19.9% of the portfolio value.
In addition, the fund holds 2,851,570 shares of Select Sector Spdr Tr Sbi Heal worth $416 billion.
The third-largest holding is Vanguard Intl Equity Index F A worth $341 billion and the next is Vanguard Intl Equity Index F P worth $287 billion, with 3,863,968 shares owned.
Currently, Westend Advisors's portfolio is worth at least $3.87 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Westend Advisors
The Westend Advisors office and employees reside in Charlotte, North Carolina. According to the last 13-F report filed with the SEC, James Iv serves as the Chief Compliance Officer at Westend Advisors.
Recent trades
In the most recent 13F filing, Westend Advisors revealed that it had opened a new position in
Ishares Tr Dj Broker-deal and bought 785,417 shares worth $91.8 billion.
The investment fund also strengthened its position in Select Sector Spdr Tr Sbi Int- by buying
898,476 additional shares.
This makes their stake in Select Sector Spdr Tr Sbi Int- total 7,903,850 shares worth $768 billion.
On the other hand, there are companies that Westend Advisors is getting rid of from its portfolio.
Westend Advisors closed its position in Ishares Inc Msci France on 29th July 2024.
It sold the previously owned 3,322 shares for $138 million.
James Iv also disclosed a decreased stake in Select Sector Spdr Tr Sbi Heal by 0.2%.
This leaves the value of the investment at $416 billion and 2,851,570 shares.
One of the largest hedge funds
The two most similar investment funds to Westend Advisors are Maverick Capital Ltd and Choreo. They manage $3.88 trillion and $3.88 trillion respectively.
James Iv investment strategy
Westend Advisors’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 4.6% of
the total portfolio value.
The fund focuses on investments in the United States as
49.9% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
47% of the total holdings value.
On the other hand, small-cap stocks make up only 1.7% of the portfolio.
The average market cap of the portfolio companies is close to $82.5 billion.
The complete list of Westend Advisors trades based on 13F SEC filings
These positions were updated on July 29th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Select Sector Spdr Tr Sbi Int- |
12.83%
7,903,850
|
$768,173,759,000 | 19.85% |
| Select Sector Spdr Tr Sbi Heal |
22.28%
2,851,570
|
$415,616,354,000 | 10.74% |
| Vanguard Intl Equity Index F A |
4.09%
5,807,669
|
$340,561,678,000 | 8.80% |
| Vanguard Intl Equity Index F P |
3.85%
3,863,968
|
$286,629,103,000 | 7.41% |
| Select Sector Spdr Tr Communic |
2.33%
3,285,265
|
$281,415,807,000 | 7.27% |
| Select Sector Spdr Tr Sbi Cons |
1.50%
2,830,999
|
$323,017,228,000 | 8.35% |
| Ishares Tr Lehman 3-7 Yr |
1.36%
1,255,906
|
$145,019,484,000 | 3.75% |
| Ishares Tr 7-10 Yr Trs Bd |
0.81%
1,194,663
|
$111,880,174,000 | 2.89% |
| Ishares Tr 20 Plus Yr Trs Bd |
0.14%
1,181,666
|
$108,453,332,000 | 2.80% |
| Ishares Tr Dj Broker-deal |
Opened
785,417
|
$91,838,853,000 | 2.37% |
| Vanguard Scottsdale Fds Int-te |
2.47%
752,237
|
$60,126,308,000 | 1.55% |
| Vanguard Scottsdale Fds Shrt-t |
2.18%
728,744
|
$56,313,710,000 | 1.46% |
| Ishares Tr Core Msci Euro |
4.51%
847,179
|
$48,246,838,000 | 1.25% |
| Apple Inc |
18.44%
220,721
|
$46,488,306,000 | 1.20% |
| Tjx Cos Inc |
1.44%
410,867
|
$45,236,451,000 | 1.17% |
| Walmart Inc |
0.02%
657,811
|
$44,540,393,000 | 1.15% |
| Microsoft Corporation |
4.93%
98,789
|
$44,153,896,000 | 1.14% |
| T-Mobile US Inc |
1.39%
248,677
|
$43,811,966,000 | 1.13% |
| Alphabet Inc Cap Stk Cl A |
18.84%
236,289
|
$43,039,991,000 | 1.11% |
| Amazon.com Inc. |
21.95%
214,568
|
$41,465,260,000 | 1.07% |
| Unitedhealth Group Inc |
14.08%
79,562
|
$40,517,909,000 | 1.05% |
| Goldman Sachs Group, Inc. |
8,918,600.00%
89,187
|
$40,341,021,000 | 1.04% |
| Mastercard Incorporated |
0.18%
89,257
|
$39,376,560,000 | 1.02% |
| Duke Energy Corp New Com New |
4.29%
389,844
|
$39,074,016,000 | 1.01% |
| Thermo Fisher Scientific Inc C |
11.89%
70,253
|
$38,849,926,000 | 1.00% |
| Merck N Co Inc New |
3.27%
312,110
|
$38,639,155,000 | 1.00% |
| Visa Inc |
2.05%
145,801
|
$38,268,428,000 | 0.99% |
| Medtronic Plc Shs |
21.69%
484,043
|
$38,099,015,000 | 0.98% |
| Salesforce Inc |
6.14%
147,229
|
$37,852,600,000 | 0.98% |
| Pepsico Inc |
19.37%
222,815
|
$36,748,921,000 | 0.95% |
| Nike, Inc. |
24.88%
401,163
|
$30,235,637,000 | 0.78% |
| NVIDIA Corp |
470.85%
229,362
|
$28,335,347,000 | 0.73% |
| Micron Technology Inc. |
29.58%
170,587
|
$22,437,285,000 | 0.58% |
| Qualcomm, Inc. |
21.48%
112,546
|
$22,416,931,000 | 0.58% |
| Meta Platforms Inc |
28.99%
42,854
|
$21,607,999,000 | 0.56% |
| Spdr Tr Unit Ser 1 |
134.58%
11,452
|
$6,232,642,000 | 0.16% |
| Ishares Tr Snp Grwth All |
7.66%
34,265
|
$1,929,826,000 | 0.05% |
| iShares MSCI ACWI ETF |
68.44%
6,894
|
$774,883,000 | 0.02% |
| World Gold Tr Spdr Gld Minis |
9.71%
4,772
|
$219,941,000 | 0.01% |
| Vanguard Ttl Wrld Stk Indx |
11.03%
1,630
|
$183,586,000 | 0.00% |
| Ishares Russell 1000 Etf |
No change
598
|
$177,995,000 | 0.00% |
| Global X Fds Glb X Mlp Enrg I |
8.01%
2,859
|
$145,952,000 | 0.00% |
| Ishares Inc Msci Jpn Etf New |
46.03%
2,026
|
$138,254,000 | 0.00% |
| Ishares Inc Msci France |
Closed
3,322
|
$137,564,000 | |
| Vanguard Scottsdale Fds Lg-ter |
28.13%
1,175
|
$89,116,000 | 0.00% |
| Ishares Tr Trs Flt Rt Bd |
13.27%
1,464
|
$74,149,000 | 0.00% |
| Industrial Sel Sec Spdr Fd |
17.11%
470
|
$57,296,000 | 0.00% |
| Ishares Msci Sz Cap Etf |
Opened
1,145
|
$55,200,000 | 0.00% |
| Ishares Inc Msci Tiw Etf New |
43.38%
915
|
$49,584,000 | 0.00% |
| Ishares Tr Msci China Idx |
63.75%
1,120
|
$47,230,000 | 0.00% |
| Invesco Db Mlti Sectr Cmmty En |
14.69%
1,616
|
$33,730,000 | 0.00% |
| Invesco Db Mlti Sectr Cmmty Ba |
6.51%
1,522
|
$30,653,000 | 0.00% |
| Ishares Inc Msci Netherlnd |
45.72%
609
|
$30,590,000 | 0.00% |
| Ishares Tr 1-3 Yr Trs Bd |
Opened
370
|
$30,211,000 | 0.00% |
| Procter And Gamble Co |
0.74%
136
|
$22,428,000 | 0.00% |
| Spdr Series Trust Barc Captl E |
21.26%
748
|
$22,216,000 | 0.00% |
| Ishares Tr Ishs 5-10yr Invt |
Closed
429
|
$22,136,000 | |
| Union Pacific Corp. |
No change
75
|
$16,969,000 | 0.00% |
| J P Morgan Chase And Co |
5.97%
71
|
$14,394,000 | 0.00% |
| Comcast Corp |
3.62%
293
|
$11,480,000 | 0.00% |
| Vanguard Index Tr Stk Mrk Vipe |
No change
39
|
$10,433,000 | 0.00% |
| Ishares Tr High Yld Corp |
34.01%
130
|
$10,028,000 | 0.00% |
| Alphabet Inc Cap Stk Cl C |
5.45%
52
|
$9,538,000 | 0.00% |
| Abbvie Inc |
11.48%
54
|
$9,177,000 | 0.00% |
| Lilly Eli And Co |
23.08%
10
|
$9,054,000 | 0.00% |
| Ishares Tr Mbs Fixed Bdfd |
No change
81
|
$7,437,000 | 0.00% |
| Vanguard Whitehall Fds Inc Int |
No change
104
|
$7,127,000 | 0.00% |
| Johnson And Johnson |
99.98%
46
|
$6,723,000 | 0.00% |
| Ishares Inc Asia Pac30 Idx |
No change
160
|
$5,616,000 | 0.00% |
| Ishares Tr Us Treasury Bd |
No change
240
|
$5,417,000 | 0.00% |
| Berkshire Hathaway Inc Del Cl |
42.86%
10
|
$4,068,000 | 0.00% |
| Ishares Core Moderate Alloca |
Opened
90
|
$3,889,000 | 0.00% |
| Tesla Mtrs Inc |
5.56%
19
|
$3,760,000 | 0.00% |
| Costco Whsl Corp |
No change
4
|
$3,400,000 | 0.00% |
| Netflix Com Inc |
No change
5
|
$3,374,000 | 0.00% |
| Broadcom Inc |
No change
2
|
$3,211,000 | 0.00% |
| Ishares Tr Msci Jp Value |
No change
92
|
$2,930,000 | 0.00% |
| Ishares Tr Lehman Cr Bd |
No change
56
|
$2,812,000 | 0.00% |
| Ishares Tr Dj Us Telecomm |
No change
126
|
$2,737,000 | 0.00% |
| Home Depot, Inc. |
16.67%
7
|
$2,410,000 | 0.00% |
| Abbott Labs |
21.43%
22
|
$2,286,000 | 0.00% |
| S And P Global Inc |
400.00%
5
|
$2,230,000 | 0.00% |
| AMGEN Inc. |
22.22%
7
|
$2,187,000 | 0.00% |
| NextEra Energy Inc |
6.25%
30
|
$2,124,000 | 0.00% |
| Coca-Cola Co |
3.13%
33
|
$2,100,000 | 0.00% |
| Morgan Stanley |
320.00%
21
|
$2,041,000 | 0.00% |
| Pfizer Inc. |
21.74%
72
|
$2,015,000 | 0.00% |
| Danaher Corp. |
20.00%
8
|
$1,999,000 | 0.00% |
| Disney Walt Co |
4.76%
20
|
$1,986,000 | 0.00% |
| Verizon Communications Inc |
6.25%
45
|
$1,856,000 | 0.00% |
| Schwab Charles Corp New |
316.67%
25
|
$1,842,000 | 0.00% |
| Intuitive Surgical Inc |
33.33%
4
|
$1,779,000 | 0.00% |
| Elevance Health Inc Com |
25.00%
3
|
$1,626,000 | 0.00% |
| Blackrock Inc. |
100.00%
2
|
$1,575,000 | 0.00% |
| Blackstone Inc |
300.00%
12
|
$1,486,000 | 0.00% |
| Bank of America Corporation |
42.31%
37
|
$1,471,000 | 0.00% |
| At And T Inc |
7.32%
76
|
$1,452,000 | 0.00% |
| Vertex Pharmaceuticals, Inc. |
25.00%
3
|
$1,406,000 | 0.00% |
| Boston Scientific Corp. |
21.74%
18
|
$1,386,000 | 0.00% |
| Intercontinental Exchange Inc |
400.00%
10
|
$1,369,000 | 0.00% |
| Stryker Corp. |
20.00%
4
|
$1,361,000 | 0.00% |
| Cigna Corp New Com |
20.00%
4
|
$1,322,000 | 0.00% |
| Philip Morris International Inc |
No change
13
|
$1,317,000 | 0.00% |
| Advanced Micro Devices Inc. |
11.11%
8
|
$1,298,000 | 0.00% |
| Mcdonalds Corp |
No change
5
|
$1,274,000 | 0.00% |
| Moodys Corp |
200.00%
3
|
$1,263,000 | 0.00% |
| Kkr N Co Inc |
Opened
12
|
$1,263,000 | 0.00% |
| The Southern Co. |
5.88%
16
|
$1,241,000 | 0.00% |
| CME Group Inc |
500.00%
6
|
$1,180,000 | 0.00% |
| Mckesson Corporation |
No change
2
|
$1,168,000 | 0.00% |
| Oracle Corp Com |
11.11%
8
|
$1,130,000 | 0.00% |
| Wells Fargo And Co New |
35.71%
19
|
$1,128,000 | 0.00% |
| Adobe Sys Inc |
33.33%
2
|
$1,111,000 | 0.00% |
| Gilead Sciences, Inc. |
20.00%
16
|
$1,098,000 | 0.00% |
| Lam Research Corp. |
No change
1
|
$1,065,000 | 0.00% |
| Regeneron Pharmaceuticals, Inc. |
50.00%
1
|
$1,051,000 | 0.00% |
| Cisco Sys Inc |
4.35%
22
|
$1,045,000 | 0.00% |
| Zoetis Inc |
14.29%
6
|
$1,040,000 | 0.00% |
| Bristol-Myers Squibb Co. |
24.24%
25
|
$1,038,000 | 0.00% |
| Constellation Energy Corp |
No change
5
|
$1,001,000 | 0.00% |
| Texas Instrs Inc |
No change
5
|
$973,000 | 0.00% |
| Cvs Health Corp Com |
20.00%
16
|
$945,000 | 0.00% |
| Applied Matls Inc |
20.00%
4
|
$944,000 | 0.00% |
| Becton, Dickinson and Company |
20.00%
4
|
$935,000 | 0.00% |
| Accenture Plc Ireland Shs Clas |
No change
3
|
$910,000 | 0.00% |
| Lowes Cos Inc |
No change
4
|
$882,000 | 0.00% |
| International Business Machine |
No change
5
|
$865,000 | 0.00% |
| Ameriprise Finl Inc |
Opened
2
|
$854,000 | 0.00% |
| Kla-tencor Corp |
No change
1
|
$825,000 | 0.00% |
| ServiceNow Inc |
No change
1
|
$787,000 | 0.00% |
| Bank Of New York Mellon Corp |
333.33%
13
|
$779,000 | 0.00% |
| Humana Inc. |
No change
2
|
$747,000 | 0.00% |
| Intel Corp. |
No change
24
|
$743,000 | 0.00% |
| Edwards Lifesciences Corp |
20.00%
8
|
$739,000 | 0.00% |
| Mondelez International Inc. |
No change
11
|
$720,000 | 0.00% |
| American Express Co. |
50.00%
3
|
$695,000 | 0.00% |
| Analog Devices Inc. |
No change
3
|
$685,000 | 0.00% |
| Sempra Com |
10.00%
9
|
$685,000 | 0.00% |
| Altria Group Inc. |
No change
15
|
$683,000 | 0.00% |
| Colgate-Palmolive Co. |
No change
7
|
$679,000 | 0.00% |
| Palo Alto Networks Inc |
No change
2
|
$678,000 | 0.00% |
| Intuit Inc |
50.00%
1
|
$657,000 | 0.00% |
| HCA Healthcare Inc |
33.33%
2
|
$643,000 | 0.00% |
| Citigroup Inc |
42.86%
10
|
$635,000 | 0.00% |
| Marsh And Mclennan Cos Inc |
50.00%
3
|
$632,000 | 0.00% |
| Starbucks Corp. |
14.29%
8
|
$623,000 | 0.00% |
| Progressive Corp Ohio |
50.00%
3
|
$623,000 | 0.00% |
| American Elec Pwr Inc |
12.50%
7
|
$614,000 | 0.00% |
| Synopsys, Inc. |
No change
1
|
$595,000 | 0.00% |
| Target Corp |
No change
4
|
$592,000 | 0.00% |
| Dexcom Inc |
16.67%
5
|
$567,000 | 0.00% |
| Roper Inds Inc New |
No change
1
|
$564,000 | 0.00% |
| Chipotle Mexican Grill |
Opened
9
|
$564,000 | 0.00% |
| Pgande Corp |
6.06%
31
|
$541,000 | 0.00% |
| Dominion Energy Inc |
15.38%
11
|
$539,000 | 0.00% |
| Exelon Corp. |
No change
15
|
$519,000 | 0.00% |
| Agilent Technologies Inc. |
20.00%
4
|
$519,000 | 0.00% |
| Public Svc Enterprise Group |
12.50%
7
|
$516,000 | 0.00% |
| Chubb Limited Com |
No change
2
|
$510,000 | 0.00% |
| Idexx Labs Inc |
No change
1
|
$487,000 | 0.00% |
| Marriott Intl Inc New |
No change
2
|
$484,000 | 0.00% |
| MSCI Inc |
Opened
1
|
$482,000 | 0.00% |
| Moderna Inc |
20.00%
4
|
$475,000 | 0.00% |
| Amphenol Corp. |
133.33%
7
|
$472,000 | 0.00% |
| Centene Corp. |
22.22%
7
|
$464,000 | 0.00% |
| Biogen Idec Inc |
No change
2
|
$464,000 | 0.00% |
| Price T Rowe Group Inc |
300.00%
4
|
$461,000 | 0.00% |
| Airbnb, Inc. |
No change
3
|
$455,000 | 0.00% |
| Cencora Inc. |
33.33%
2
|
$451,000 | 0.00% |
| Fiserv, Inc. |
50.00%
3
|
$447,000 | 0.00% |
| Consolidated Edison, Inc. |
No change
5
|
$447,000 | 0.00% |
| Hilton Worldwide Holdings Inc |
No change
2
|
$436,000 | 0.00% |
| Edison Intl |
No change
6
|
$431,000 | 0.00% |
| Vistra Energy Corp |
Opened
5
|
$430,000 | 0.00% |
| Iqvia Hldgs Inc Com |
33.33%
2
|
$423,000 | 0.00% |
| Electronic Arts, Inc. |
No change
3
|
$418,000 | 0.00% |
| Kimberly-Clark Corp. |
No change
3
|
$415,000 | 0.00% |
| Ishares Core S&p 500 Etf |
Inf%
1
|
$415,000 | 0.00% |
| Illumina Inc |
Closed
3
|
$412,000 | |
| Factset Resh Sys Inc |
Opened
1
|
$408,000 | 0.00% |
| Ge Healthcare Technologies I |
16.67%
5
|
$390,000 | 0.00% |
| American Wtr Wks Co Inc New |
No change
3
|
$387,000 | 0.00% |
| Motorola Inc |
No change
1
|
$386,000 | 0.00% |
| Crowdstrike Holdings Inc |
Opened
1
|
$383,000 | 0.00% |
| Resmed Inc. |
No change
2
|
$383,000 | 0.00% |
| Xcel Energy Inc. |
22.22%
7
|
$374,000 | 0.00% |
| General Mtrs Co |
No change
8
|
$372,000 | 0.00% |
| Raymond James Financial, Inc. |
200.00%
3
|
$371,000 | 0.00% |
| State Str Corp |
400.00%
5
|
$370,000 | 0.00% |
| Nasdaq Stock Market Inc |
500.00%
6
|
$362,000 | 0.00% |
| Arista Networks Inc |
No change
1
|
$350,000 | 0.00% |
| PayPal Holdings Inc |
50.00%
6
|
$348,000 | 0.00% |
| Cboe Global Markets Inc. |
Opened
2
|
$340,000 | 0.00% |
| Keurig Dr Pepper Inc |
11.11%
10
|
$334,000 | 0.00% |
| DTE Energy Co. |
No change
3
|
$333,000 | 0.00% |
| West Pharmaceutical Svsc Inc |
No change
1
|
$329,000 | 0.00% |
| Ford Mtr Co Del |
4.00%
26
|
$326,000 | 0.00% |
| Zimmer Biomet Hldgs Inc Com |
No change
3
|
$326,000 | 0.00% |
| Entergy Corp. |
No change
3
|
$321,000 | 0.00% |
| Royal Caribbean Cruises Ltd |
No change
2
|
$319,000 | 0.00% |
| Us Bancorp Del Com |
33.33%
8
|
$318,000 | 0.00% |
| General Mls Inc |
No change
5
|
$316,000 | 0.00% |
| WEC Energy Group Inc |
20.00%
4
|
$314,000 | 0.00% |
| Take-two Interactive Softwar |
No change
2
|
$311,000 | 0.00% |
| Pnc Finl Svcs Group Inc |
No change
2
|
$311,000 | 0.00% |
| Cadence Design System Inc |
50.00%
1
|
$308,000 | 0.00% |
| Firstenergy Corp. |
No change
8
|
$306,000 | 0.00% |
| PPL Corp |
No change
11
|
$304,000 | 0.00% |
| TE Connectivity Ltd |
No change
2
|
$301,000 | 0.00% |
| Kroger Co. |
No change
6
|
$300,000 | 0.00% |
| Lennar Corp. |
No change
2
|
$300,000 | 0.00% |
| Monster Beverage Corp. |
No change
6
|
$300,000 | 0.00% |
| Charter Communications Inc. |
No change
1
|
$299,000 | 0.00% |
| Lululemon Athletica inc. |
No change
1
|
$299,000 | 0.00% |
| American Intl Group Inc |
33.33%
4
|
$297,000 | 0.00% |
| Molina Healthcare Inc |
No change
1
|
$297,000 | 0.00% |
| Cardinal Health, Inc. |
25.00%
3
|
$295,000 | 0.00% |
| Aon Plc Shs Cl A |
No change
1
|
$294,000 | 0.00% |
| Ross Stores, Inc. |
No change
2
|
$291,000 | 0.00% |
| Kenvue Inc Com |
6.67%
16
|
$291,000 | 0.00% |
| Waters Corp. |
No change
1
|
$290,000 | 0.00% |
| Sysco Corp. |
No change
4
|
$286,000 | 0.00% |
| Ameren Corp. |
No change
4
|
$284,000 | 0.00% |
| Eversource |
No change
5
|
$284,000 | 0.00% |
| D.R. Horton Inc. |
No change
2
|
$282,000 | 0.00% |
| Capital One Finl Corp |
100.00%
2
|
$277,000 | 0.00% |
| Microchip Technology, Inc. |
No change
3
|
$275,000 | 0.00% |
| Truist Finl Corp Com |
40.00%
7
|
$272,000 | 0.00% |
| Tractor Supply Co. |
No change
1
|
$270,000 | 0.00% |
| Nxp Semiconductors N V |
No change
1
|
$269,000 | 0.00% |
| Aflac Inc. |
50.00%
3
|
$268,000 | 0.00% |
| Yum Brands Inc. |
No change
2
|
$265,000 | 0.00% |
| Dollar Gen Corp New |
No change
2
|
$264,000 | 0.00% |
| Willis Towers Watson Pub Ltd |
Opened
1
|
$262,000 | 0.00% |
| Gallagher Arthur J And Co |
No change
1
|
$259,000 | 0.00% |
| Constellation Brands, Inc. |
No change
1
|
$257,000 | 0.00% |
| Northern Tr Corp |
200.00%
3
|
$252,000 | 0.00% |
| Centerpoint Energy Inc. |
20.00%
8
|
$248,000 | 0.00% |
| Autodesk Inc. |
No change
1
|
$247,000 | 0.00% |
| Archer Daniels Midland Co. |
No change
4
|
$242,000 | 0.00% |
| Align Technology, Inc. |
No change
1
|
$241,000 | 0.00% |
| Fortinet Inc |
No change
4
|
$241,000 | 0.00% |
| CMS Energy Corporation |
20.00%
4
|
$238,000 | 0.00% |
| Prudential Finl Inc |
100.00%
2
|
$234,000 | 0.00% |
| NRG Energy Inc. |
No change
3
|
$234,000 | 0.00% |
| Atmos Energy Corp. |
No change
2
|
$233,000 | 0.00% |
| Fidelity Natl Information Sv |
50.00%
3
|
$226,000 | 0.00% |
| Kraft Heinz Co |
No change
7
|
$226,000 | 0.00% |
| First Solar Inc |
No change
1
|
$225,000 | 0.00% |
| Cdw Corp Com |
No change
1
|
$224,000 | 0.00% |
| Hologic, Inc. |
25.00%
3
|
$223,000 | 0.00% |
| Steris Plc Shs Usd |
50.00%
1
|
$220,000 | 0.00% |
| Laboratory Corp Amer Hldgs |
Closed
1
|
$218,000 | |
| Dollar Tree Inc |
No change
2
|
$214,000 | 0.00% |
| Lauder Estee Cos Inc |
No change
2
|
$213,000 | 0.00% |
| MetLife, Inc. |
50.00%
3
|
$211,000 | 0.00% |
| Teleflex Incorporated |
No change
1
|
$210,000 | 0.00% |
| Revvity Inc. |
No change
2
|
$210,000 | 0.00% |
| Charles Riv Labs Intl Inc |
No change
1
|
$207,000 | 0.00% |
| Church And Dwight Inc |
No change
2
|
$207,000 | 0.00% |
| Alliant Energy Corp. |
No change
4
|
$204,000 | 0.00% |
| Cognizant Technology Solutio |
No change
3
|
$204,000 | 0.00% |
| Labcorp Holdings Inc Com Shs |
Opened
1
|
$204,000 | 0.00% |
| Travelers Companies Inc. |
No change
1
|
$203,000 | 0.00% |
| Insulet Corporation |
No change
1
|
$202,000 | 0.00% |
| Arch Cap Group Ltd |
100.00%
2
|
$202,000 | 0.00% |
| NiSource Inc |
16.67%
7
|
$202,000 | 0.00% |
| Hartford Finl Svcs Group Inc |
100.00%
2
|
$201,000 | 0.00% |
| Baxter International Inc. |
25.00%
6
|
$201,000 | 0.00% |
| MarketAxess Holdings Inc. |
Opened
1
|
$201,000 | 0.00% |
| Live Nation Entertainment Inc |
No change
2
|
$187,000 | 0.00% |
| Universal Hlth Svcs Inc |
No change
1
|
$185,000 | 0.00% |
| Hershey Foods Corp |
No change
1
|
$184,000 | 0.00% |
| PTC Inc |
No change
1
|
$182,000 | 0.00% |
| Omnicom Group, Inc. |
No change
2
|
$179,000 | 0.00% |
| Warner Bros.Discovery Inc |
7.69%
24
|
$179,000 | 0.00% |
| Cooper Cos Inc Com |
33.33%
2
|
$175,000 | 0.00% |
| HP Inc |
No change
5
|
$175,000 | 0.00% |
| Garmin Ltd |
No change
1
|
$163,000 | 0.00% |
| EBay Inc. |
No change
3
|
$161,000 | 0.00% |
| Allstate Corp (The) |
No change
1
|
$160,000 | 0.00% |
| Evergy Inc |
25.00%
3
|
$159,000 | 0.00% |
| Viatris Inc. |
25.00%
15
|
$159,000 | 0.00% |
| AES Corp. |
10.00%
9
|
$158,000 | 0.00% |
| Corning, Inc. |
No change
4
|
$155,000 | 0.00% |
| Pinnacle West Cap Corp |
No change
2
|
$153,000 | 0.00% |
| Western Digital Corp. |
No change
2
|
$152,000 | 0.00% |
| Darden Restaurants, Inc. |
No change
1
|
$151,000 | 0.00% |
| M And T Bk Corp |
No change
1
|
$151,000 | 0.00% |
| Teradyne, Inc. |
No change
1
|
$148,000 | 0.00% |
| Hewlett Packard Enterprise C |
No change
7
|
$148,000 | 0.00% |
| Fifth Third Bancorp |
33.33%
4
|
$146,000 | 0.00% |
| Bio-Techne Corp |
33.33%
2
|
$143,000 | 0.00% |
| Mccormick And Co Inc |
No change
2
|
$142,000 | 0.00% |
| Aptiv PLC |
No change
2
|
$141,000 | 0.00% |
| Godaddy Inc |
Opened
1
|
$140,000 | 0.00% |
| DaVita Inc |
No change
1
|
$139,000 | 0.00% |
| Genuine Parts Co. |
No change
1
|
$138,000 | 0.00% |
| Quest Diagnostics, Inc. |
50.00%
1
|
$137,000 | 0.00% |
| Keysight Technologies Inc |
No change
1
|
$137,000 | 0.00% |
| ON Semiconductor Corp. |
No change
2
|
$137,000 | 0.00% |
| Clorox Co. |
No change
1
|
$136,000 | 0.00% |
| Discover Finl Svcs |
No change
1
|
$131,000 | 0.00% |
| Carnival Corp Paired Ctf |
No change
7
|
$131,000 | 0.00% |
| Netapp Inc |
No change
1
|
$129,000 | 0.00% |
| Schein Henry Inc |
No change
2
|
$128,000 | 0.00% |
| Expedia Inc Del |
No change
1
|
$126,000 | 0.00% |
| Incyte Corp. |
33.33%
2
|
$121,000 | 0.00% |
| Invesco Ltd |
300.00%
8
|
$120,000 | 0.00% |
| Cincinnati Finl Corp |
No change
1
|
$118,000 | 0.00% |
| Interpublic Group Cos Inc |
No change
4
|
$116,000 | 0.00% |
| Qorvo Inc |
No change
1
|
$116,000 | 0.00% |
| Kellanova Com |
No change
2
|
$115,000 | 0.00% |
| Conagra Foods Inc |
No change
4
|
$114,000 | 0.00% |
| Tyson Foods, Inc. |
No change
2
|
$114,000 | 0.00% |
| Franklin Res Inc |
400.00%
5
|
$112,000 | 0.00% |
| Catalent Inc. |
33.33%
2
|
$112,000 | 0.00% |
| Pulte Homes Inc |
No change
1
|
$110,000 | 0.00% |
| News Corp |
No change
5
|
$138,000 | 0.00% |
| Jabil Inc |
No change
1
|
$109,000 | 0.00% |
| Smucker J M Co |
No change
1
|
$109,000 | 0.00% |
| Bunge Global Sa Com Shs |
No change
1
|
$107,000 | 0.00% |
| Skyworks Solutions, Inc. |
No change
1
|
$107,000 | 0.00% |
| Solventum Corp |
Opened
2
|
$106,000 | 0.00% |
| Huntington Bancshares, Inc. |
33.33%
8
|
$105,000 | 0.00% |
| Seagate Technology Hldngs Plc |
No change
1
|
$103,000 | 0.00% |
| Fox Corporation |
20.00%
4
|
$135,000 | 0.00% |
| Molson Coors Brewing Co |
No change
2
|
$102,000 | 0.00% |
| DENTSPLY Sirona Inc |
Closed
3
|
$100,000 | |
| Regions Financial Corp. |
25.00%
5
|
$100,000 | 0.00% |
| Enphase Energy Inc |
No change
1
|
$100,000 | 0.00% |
| Global Pmts Inc |
No change
1
|
$97,000 | 0.00% |
| Synchrony Finl Com |
No change
2
|
$94,000 | 0.00% |
| Match Group Inc New Com |
No change
3
|
$91,000 | 0.00% |
| Akamai Technologies Inc |
No change
1
|
$90,000 | 0.00% |
| Campbell Soup Co. |
No change
2
|
$90,000 | 0.00% |
| Wynn Resorts Ltd. |
No change
1
|
$90,000 | 0.00% |
| Las Vegas Sands Corp |
No change
2
|
$89,000 | 0.00% |
| Brown And Brown Inc |
No change
1
|
$89,000 | 0.00% |
| Mgm Mirage |
No change
2
|
$89,000 | 0.00% |
| Tapestry Inc |
No change
2
|
$86,000 | 0.00% |
| Lamb Weston Holdings Inc |
No change
1
|
$84,000 | 0.00% |
| Best Buy Co. Inc. |
No change
1
|
$84,000 | 0.00% |
| LKQ Corp |
No change
2
|
$83,000 | 0.00% |
| Berkley W R Corp |
No change
1
|
$79,000 | 0.00% |
| Bath N Body Works Inc |
100.00%
2
|
$78,000 | 0.00% |
| Principal Financial Group In |
No change
1
|
$78,000 | 0.00% |
| Gen Digital Inc |
No change
3
|
$75,000 | 0.00% |
| Loews Corp. |
No change
1
|
$75,000 | 0.00% |
| Juniper Networks Inc |
No change
2
|
$73,000 | 0.00% |
| Walgreens Boots Alliance Inc C |
No change
6
|
$73,000 | 0.00% |
| Carmax Inc |
No change
1
|
$73,000 | 0.00% |
| Citizens Finl Group Inc Com |
No change
2
|
$72,000 | 0.00% |
| KeyCorp |
25.00%
5
|
$71,000 | 0.00% |
| Borg Warner Inc |
100.00%
2
|
$64,000 | 0.00% |
| Hormel Foods Corp. |
No change
2
|
$61,000 | 0.00% |
| Hasbro, Inc. |
No change
1
|
$59,000 | 0.00% |
| Etsy Inc |
No change
1
|
$59,000 | 0.00% |
| Norwegian Cruise Line Hldgs |
No change
3
|
$56,000 | 0.00% |
| Trimble Navigation Ltd |
No change
1
|
$56,000 | 0.00% |
| Paramount Global Class B Com |
16.67%
5
|
$52,000 | 0.00% |
| Brown-Forman Corporation |
50.00%
1
|
$43,000 | 0.00% |
| Caesars Entertainment Inc |
No change
1
|
$40,000 | 0.00% |
| V F Corp |
Closed
2
|
$31,000 | |
| Esc Gci Liberty Inc Sr |
No change
18
|
$0 | 0.00% |
| Comerica, Inc. |
100.00%
0
|
$0 | 0.00% |
| Invesco Qqq Tr Unit Ser 1 |
No change
0
|
$0 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 367 holdings | |||
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