Latest WestEnd Advisors, LLC Stock Portfolio
$3.65Billion
Equity Portfolio Value
Last Reported on: 18 Jan, 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 $3.6 Billions as of 31 Dec, 2023.
The top stock holdings of WestEnd Advisors, LLC are XLB, XLB, VEU. The fund has invested 13.4% of it's portfolio in SELECT SECTOR SPDR TR SBI HEAL and 12.3% of portfolio in SELECT SECTOR SPDR TR SBI INT-.
The fund managers got completely rid off ISHARES TR MSCI INDIA IDX (AMPS), INVESCO DB MLTI SECTR CMMTY PR (DBA) and ISHARES INC MSCI HONG KONG (ACWV) stocks. They significantly reduced their stock positions in ABBVIE INC (ABBV), VANGUARD SCOTTSDALE FDS LG-TER (BNDW) and EDISON INTL (EIX). WestEnd Advisors, LLC opened new stock positions in ISHARES INC MSCI NETHERLND (ACWV), INVESCO DB MLTI SECTR CMMTY EN (DBA) and ISHARES TR MBS FIXED BDFD (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to MICRON TECHNOLOGY INC (MU), ISHARES CORE CONSERVATIVE AL (AOA) and ISHARES TR MSCI ACWI INDX (AAXJ).
The top stock holdings of WestEnd Advisors, LLC are XLB, XLB, VEU. The fund has invested 13.4% of it's portfolio in SELECT SECTOR SPDR TR SBI HEAL and 12.3% of portfolio in SELECT SECTOR SPDR TR SBI INT-.
The fund managers got completely rid off ISHARES TR MSCI INDIA IDX (AMPS), INVESCO DB MLTI SECTR CMMTY PR (DBA) and ISHARES INC MSCI HONG KONG (ACWV) stocks. They significantly reduced their stock positions in ABBVIE INC (ABBV), VANGUARD SCOTTSDALE FDS LG-TER (BNDW) and EDISON INTL (EIX). WestEnd Advisors, LLC opened new stock positions in ISHARES INC MSCI NETHERLND (ACWV), INVESCO DB MLTI SECTR CMMTY EN (DBA) and ISHARES TR MBS FIXED BDFD (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to MICRON TECHNOLOGY INC (MU), ISHARES CORE CONSERVATIVE AL (AOA) and ISHARES TR MSCI ACWI INDX (AAXJ).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES INC MSCI NETHERLND | 25,796 |
| INVESCO DB MLTI SECTR CMMTY EN | 25,369 |
| ISHARES INC MSCI S KOREA | 20,707 |
| ISHARES TR MBS FIXED BDFD | 7,620 |
| ISHARES GLOBAL 100 ETF | 5,233 |
| ISHARES TR MSCI JP VALUE | 2,685 |
| EXPENSIFY INC COM CL A | 2,482 |
| LULULEMON ATHLETICA INC | 511 |
New stocks bought by WestEnd Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| MICRON TECHNOLOGY INC | 3,447,500 |
| ISHARES CORE CONSERVATIVE AL | 1,552 |
| ISHARES CORE MODERATE ALLOCA | 1,132 |
| ISHARES TR MSCI ACWI INDX | 514 |
| ISHARES TR SNP GRWTH ALL | 207 |
| ISHARES TR 7-10 YR TRS BD | 151 |
| SELECT SECTOR SPDR TR SBI INT- | 149 |
| SPDR SERIES TRUST BARC CAPTL E | 104 |
Additions to existing portfolio by WestEnd Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ABBVIE INC | -99.6 |
| VANGUARD SCOTTSDALE FDS LG-TER | -52.55 |
| ARISTA NETWORKS INC | -50.00 |
| ATMOS ENERGY CORP | -50.00 |
| CMS ENERGY CORP | -50.00 |
| EDISON INTL | -50.00 |
| EVERGY INC COM | -50.00 |
| FIRSTENERGY CORP | -50.00 |
WestEnd Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES TR MSCI INDIA IDX | -50,145 |
| ISHARES INC MSCI HONG KONG | -15,246 |
| INVESCO DB MLTI SECTR CMMTY PR | -26,731 |
| ISHARES TR US PFD STK IDX | -8,412 |
| ACTIVISION BLIZZARD INC | -655 |
| ORGANON N CO | -69.00 |
| ESC GCI LIBERTY INC SR | 0.00 |
| BUNGE LIMITED | -217 |
WestEnd Advisors, LLC got rid off the above stocks
Current Stock Holdings of WestEnd Advisors, LLC
Last Reported on: 18 Jan, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.00 | 4.00 | 556 | UNCHANGED | 0.00 | |
| AAPL | APPLE INC COM | 1.00 | 189,486 | 36,481,700 | REDUCED | -1.98 | |
| AAXJ | ISHARES TR LEHMAN 3-7 YR | 4.15 | 1,292,430 | 151,382,000 | REDUCED | -2.06 | |
| AAXJ | ISHARES TR MSCI ACWI INDX | 0.49 | 174,756 | 17,784,900 | ADDED | 514 | |
| AAXJ | ISHARES TR ISHS 5-10YR INVT | 0.00 | 425 | 22,100 | ADDED | 20.06 | |
| AAXJ | ISHARES TR HIGH YLD CORP | 0.00 | 197 | 15,246 | ADDED | 16.57 | |
| AAXJ | ISHARES TR MBS FIXED BDFD | 0.00 | 81.00 | 7,620 | NEW | ||
| AAXJ | ISHARES TR LEHMAN CR BD | 0.00 | 56.00 | 2,871 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR US PFD STK IDX | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 0.00 | 513 | 79,429 | REDUCED | -99.6 | |
| ABNB | AIRBNB INC | 0.00 | 3.00 | 408 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABS | 0.00 | 27.00 | 2,972 | ADDED | 12.5 | |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 0.00 | 4.00 | 1,404 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR TRS FLT RT BD | 1.60 | 1,159,670 | 58,528,400 | REDUCED | -2.33 | |
| ACWF | ISHARES TR CORE MSCI EURO | 1.29 | 854,872 | 47,035,000 | ADDED | 2.29 | |
| ACWV | ISHARES INC MSCI NETHERLND | 0.00 | 578 | 25,796 | NEW | ||
| ACWV | ISHARES INC MSCI S KOREA | 0.00 | 316 | 20,707 | NEW | ||
| ACWV | ISHARES INC ASIA PAC30 IDX | 0.00 | 160 | 5,721 | REDUCED | -20.4 | |
| ACWV | ISHARES INC MSCI HONG KONG | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADBE | ADOBE SYS INC | 0.00 | 3.00 | 1,790 | UNCHANGED | 0.00 | |
| ADI | ANALOG DEVICES INC | 0.00 | 3.00 | 596 | UNCHANGED | 0.00 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.00 | 9.00 | 650 | ADDED | 12.5 | |
| ADSK | AUTODESK INC | 0.00 | 1.00 | 243 | UNCHANGED | 0.00 | |
| AEE | AMEREN CORP | 0.00 | 5.00 | 362 | REDUCED | -28.57 | |
| AEP | AMERICAN ELEC PWR INC | 0.00 | 8.00 | 650 | REDUCED | -38.46 | |
| AES | AES CORP | 0.00 | 11.00 | 212 | REDUCED | -35.29 | |
| AGG | ISHARES TR 20 PLUS YR TRS BD | 3.40 | 1,253,540 | 123,950,000 | ADDED | 12.94 | |
| AGG | ISHARES TR 7-10 YR TRS BD | 2.25 | 850,174 | 81,948,300 | ADDED | 151 | |
| AGG | ISHARES CORE S&P 500 ETF | 0.01 | 630 | 300,955 | ADDED | 66.67 | |
| AGG | ISHARES RUSSELL 1000 ETF | 0.01 | 796 | 208,646 | REDUCED | -1.97 | |
| AGG | ISHARES GLOBAL 100 ETF | 0.00 | 65.00 | 5,233 | NEW | ||
| AGG | ISHARES TR DJ US TELECOMM | 0.00 | 126 | 2,868 | ADDED | 9.57 | |
| AGNG | GLOBAL X FDS GLB X MLP ENRG I | 0.00 | 4,126 | 184,102 | REDUCED | -10.05 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.00 | 1.00 | 118 | UNCHANGED | 0.00 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.00 | 1.00 | 274 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATLS INC | 0.00 | 5.00 | 810 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.00 | 9.00 | 1,327 | REDUCED | -10.00 | |
| AMGN | AMGEN INC | 0.00 | 8.00 | 2,304 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR MSCI CHINA IDX | 0.00 | 1,657 | 67,506 | REDUCED | -14.15 | |
| AMPS | ISHARES TR US TREASURY BD | 0.00 | 240 | 5,530 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR MSCI INDIA IDX | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON COM INC | 1.16 | 278,975 | 42,387,500 | REDUCED | -2.31 | |
| ANET | ARISTA NETWORKS INC | 0.00 | 1.00 | 236 | REDUCED | -50.00 | |
| ANSS | ANSYS INC | 0.00 | 1.00 | 363 | UNCHANGED | 0.00 | |
| AOA | ISHARES TR SNP GRWTH ALL | 0.52 | 357,428 | 19,011,600 | ADDED | 207 | |
| AOA | ISHARES CORE MODERATE ALLOCA | 0.01 | 11,831 | 491,110 | ADDED | 1,132 | |
| AOA | ISHARES CORE CONSERVATIVE AL | 0.00 | 5,486 | 198,331 | ADDED | 1,552 | |
| APH | AMPHENOL CORP NEW | 0.00 | 4.00 | 397 | UNCHANGED | 0.00 | |
| APTV | APTIV PLC | 0.00 | 2.00 | 179 | UNCHANGED | 0.00 | |
| ATO | ATMOS ENERGY CORP | 0.00 | 2.00 | 232 | REDUCED | -50.00 | |
| ATVI | ACTIVISION BLIZZARD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVGO | BROADCOM INC COM | 0.00 | 2.00 | 2,233 | UNCHANGED | 0.00 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.00 | 3.00 | 396 | REDUCED | -40.00 | |
| BAX | BAXTER INTL INC | 0.00 | 8.00 | 309 | ADDED | 14.29 | |
| BBWI | BATH N BODY WORKS INC | 0.00 | 1.00 | 43.00 | UNCHANGED | 0.00 | |
| BBY | BEST BUY INC | 0.00 | 1.00 | 78.00 | UNCHANGED | 0.00 | |
| BDX | BECTON DICKINSON AND CO | 0.00 | 4.00 | 975 | UNCHANGED | 0.00 | |
| BG | BUNGE LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BGRN | ISHARES TR MSCI JP VALUE | 0.00 | 92.00 | 2,685 | NEW | ||
| BIIB | BIOGEN IDEC INC | 0.00 | 2.00 | 518 | UNCHANGED | 0.00 | |
| BIL | SPDR SERIES TRUST BARC CAPTL E | 0.00 | 954 | 28,410 | ADDED | 104 | |
| BMY | BRISTOL MYERS SQUIBB CO | 0.00 | 32.00 | 1,642 | ADDED | 6.67 | |
| BNDW | VANGUARD SCOTTSDALE FDS INT-TE | 1.81 | 813,945 | 66,157,400 | ADDED | 0.09 | |
| BNDW | VANGUARD SCOTTSDALE FDS LG-TER | 1.15 | 521,044 | 41,761,700 | REDUCED | -52.55 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.00 | 22.00 | 1,272 | ADDED | 10.00 | |
| BWA | BORG WARNER INC | 0.00 | 1.00 | 36.00 | UNCHANGED | 0.00 | |
| CAG | CONAGRA FOODS INC | 0.00 | 8.00 | 229 | ADDED | 14.29 | |
| CAH | CARDINAL HEALTH INC | 0.00 | 4.00 | 403 | UNCHANGED | 0.00 | |
| CCL | CARNIVAL CORP PAIRED CTF | 0.00 | 6.00 | 111 | UNCHANGED | 0.00 | |
| CCV | COMCAST CORP | 0.00 | 326 | 14,309 | REDUCED | -40.07 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.00 | 2.00 | 545 | UNCHANGED | 0.00 | |
| CDW | CDW CORP COM | 0.00 | 1.00 | 227 | UNCHANGED | 0.00 | |
| CEG | CONSTELLATION ENERGY CORP | 0.00 | 6.00 | 701 | REDUCED | -25.00 | |
| CHD | CHURCH AND DWIGHT INC | 0.00 | 4.00 | 378 | UNCHANGED | 0.00 | |
| CHTR | CHARTER COMMUNICATIONS INC NEW | 0.00 | 1.00 | 389 | UNCHANGED | 0.00 | |
| CI | CIGNA CORP NEW COM | 0.00 | 5.00 | 1,497 | ADDED | 25.00 | |
| CL | COLGATE PALMOLIVE CO | 0.00 | 13.00 | 1,036 | UNCHANGED | 0.00 | |
| CLX | CLOROX CO DEL | 0.00 | 2.00 | 285 | UNCHANGED | 0.00 | |
| CMS | CMS ENERGY CORP | 0.00 | 4.00 | 232 | REDUCED | -50.00 | |
| CNC | CENTENE CORP DEL | 0.00 | 8.00 | 594 | UNCHANGED | 0.00 | |
| CNP | CENTERPOINT ENERGY INC | 0.00 | 9.00 | 257 | REDUCED | -43.75 | |
| COO | COOPER COS INC | 0.00 | 1.00 | 378 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP | 0.00 | 7.00 | 4,621 | UNCHANGED | 0.00 | |
| CPB | CAMPBELL SOUP CO | 0.00 | 3.00 | 130 | UNCHANGED | 0.00 | |
| CRL | CHARLES RIV LABS INTL INC | 0.00 | 1.00 | 236 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE INC COM | 1.15 | 159,453 | 41,958,400 | REDUCED | -2.13 | |
| CSCO | CISCO SYS INC | 0.00 | 24.00 | 1,212 | UNCHANGED | 0.00 | |
| CTLT | CATALENT INC | 0.00 | 3.00 | 135 | UNCHANGED | 0.00 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.00 | 3.00 | 227 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP COM | 0.00 | 20.00 | 1,579 | ADDED | 11.11 | |
| CZR | CAESARS ENTERTAINMENT INC NEW | 0.00 | 1.00 | 47.00 | UNCHANGED | 0.00 | |
| D | DOMINION ENERGY INC COM | 0.00 | 12.00 | 564 | REDUCED | -45.45 | |
| DBA | INVESCO DB MLTI SECTR CMMTY BA | 0.00 | 1,466 | 26,828 | REDUCED | -3.36 | |
| DBA | INVESCO DB MLTI SECTR CMMTY EN | 0.00 | 1,322 | 25,369 | NEW | ||
| DBA | INVESCO DB MLTI SECTR CMMTY PR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DG | DOLLAR GEN CORP NEW | 0.00 | 4.00 | 544 | ADDED | 33.33 | |
| DGX | QUEST DIAGNOSTICS INC | 0.00 | 2.00 | 276 | UNCHANGED | 0.00 | |
| DHI | D R HORTON INC | 0.00 | 2.00 | 304 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORP DEL | 0.00 | 10.00 | 2,313 | REDUCED | -1.5 | |
| DIS | DISNEY WALT CO | 0.00 | 20.00 | 1,806 | ADDED | 11.11 | |
| DLTR | DOLLAR TREE INC | 0.00 | 3.00 | 426 | UNCHANGED | 0.00 | |
| DRI | DARDEN RESTAURANTS INC | 0.00 | 1.00 | 164 | UNCHANGED | 0.00 | |
| DTE | DTE ENERGY CO | 0.00 | 3.00 | 331 | REDUCED | -40.00 | |
| DUK | DUKE ENERGY CORP NEW COM NEW | 0.92 | 347,623 | 33,733,400 | REDUCED | -6.69 | |
| DVA | DAVITA INC | 0.00 | 1.00 | 105 | UNCHANGED | 0.00 | |
| DXC | DXC TECHNOLOGY CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DXCM | DEXCOM INC | 0.00 | 6.00 | 745 | ADDED | 20.00 | |
| EA | ELECTRONIC ARTS INC | 0.00 | 3.00 | 410 | UNCHANGED | 0.00 | |
| EBAY | EBAY INC | 0.00 | 3.00 | 131 | UNCHANGED | 0.00 | |
| ED | CONSOLIDATED EDISON INC | 0.00 | 5.00 | 455 | REDUCED | -44.44 | |
| EIX | EDISON INTL | 0.00 | 5.00 | 357 | REDUCED | -50.00 | |
| EL | LAUDER ESTEE COS INC | 0.00 | 4.00 | 585 | UNCHANGED | 0.00 | |
| ELV | ELEVANCE HEALTH INC COM | 0.00 | 4.00 | 1,886 | ADDED | 33.33 | |
| EMGF | ISHARES INC MSCI JPN ETF NEW | 0.00 | 2,026 | 129,948 | REDUCED | -20.24 | |
| EMGF | ISHARES INC MSCI TIW ETF NEW | 0.00 | 763 | 35,121 | REDUCED | -18.48 | |
| ENPH | ENPHASE ENERGY INC | 0.00 | 1.00 | 132 | UNCHANGED | 0.00 | |
| ES | EVERSOURCE | 0.00 | 5.00 | 309 | REDUCED | -44.44 | |
| ETR | ENTERGY CORP NEW | 0.00 | 3.00 | 304 | REDUCED | -40.00 | |
| ETSY | ETSY INC | 0.00 | 1.00 | 81.00 | UNCHANGED | 0.00 | |
| EVRG | EVERGY INC COM | 0.00 | 3.00 | 157 | REDUCED | -50.00 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.00 | 9.00 | 686 | ADDED | 12.5 | |
| EXC | EXELON CORP | 0.00 | 14.00 | 503 | REDUCED | -46.15 | |
| EXFY | EXPENSIFY INC COM CL A | 0.00 | 1,005 | 2,482 | NEW | ||
| EXPE | EXPEDIA INC DEL | 0.00 | 1.00 | 152 | UNCHANGED | 0.00 | |
| F | FORD MTR CO DEL | 0.00 | 25.00 | 305 | UNCHANGED | 0.00 | |
| FE | FIRSTENERGY CORP | 0.00 | 7.00 | 257 | REDUCED | -50.00 | |
| FOX | FOX CORP | 0.00 | 3.00 | 89.00 | UNCHANGED | 0.00 | |
| FOX | FOX CORP | 0.00 | 1.00 | 28.00 | UNCHANGED | 0.00 | |
| FSLR | FIRST SOLAR INC | 0.00 | 1.00 | 172 | UNCHANGED | 0.00 | |
| FTNT | FORTINET INC | 0.00 | 4.00 | 234 | UNCHANGED | 0.00 | |
| GILD | GILEAD SCIENCES INC | 0.00 | 19.00 | 1,539 | ADDED | 11.76 | |
| GIS | GENERAL MLS INC | 0.00 | 10.00 | 651 | ADDED | 11.11 | |
| GLDM | WORLD GOLD TR SPDR GLD MINIS | 0.01 | 7,546 | 308,707 | ADDED | 4.72 | |
| GLW | CORNING INC | 0.00 | 5.00 | 152 | UNCHANGED | 0.00 | |
| GM | GENERAL MTRS CO | 0.00 | 9.00 | 323 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC CAP STK CL A | 1.13 | 295,035 | 41,213,400 | REDUCED | -2.3 | |
| GOOG | ALPHABET INC CAP STK CL C | 0.00 | 55.00 | 7,751 | ADDED | 7.84 | |
| GPC | GENUINE PARTS CO | 0.00 | 1.00 | 139 | UNCHANGED | 0.00 | |
| GRMN | GARMIN LTD | 0.00 | 1.00 | 129 | UNCHANGED | 0.00 | |
| HAS | HASBRO INC | 0.00 | 1.00 | 51.00 | UNCHANGED | 0.00 | |
| HCA | HCA HEALTHCARE INC | 0.00 | 3.00 | 812 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.00 | 6.00 | 2,079 | UNCHANGED | 0.00 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.00 | 2.00 | 364 | UNCHANGED | 0.00 | |
| HOLX | HOLOGIC INC | 0.00 | 4.00 | 286 | ADDED | 33.33 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.00 | 8.00 | 136 | UNCHANGED | 0.00 | |
| HPQ | HP INC COM | 0.00 | 5.00 | 150 | UNCHANGED | 0.00 | |
| HRL | HORMEL FOODS CORP | 0.00 | 5.00 | 161 | ADDED | 25.00 | |
| HSIC | SCHEIN HENRY INC | 0.00 | 2.00 | 151 | UNCHANGED | 0.00 | |
| HSY | HERSHEY FOODS CORP | 0.00 | 2.00 | 373 | UNCHANGED | 0.00 | |
| HUM | HUMANA INC | 0.00 | 2.00 | 916 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHINE | 0.00 | 5.00 | 818 | UNCHANGED | 0.00 | |
| IDXX | IDEXX LABS INC | 0.00 | 1.00 | 555 | UNCHANGED | 0.00 | |
| ILMN | ILLUMINA INC | 0.00 | 2.00 | 278 | UNCHANGED | 0.00 | |
| INCY | INCYTE CORP | 0.00 | 3.00 | 188 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.00 | 25.00 | 1,256 | UNCHANGED | 0.00 | |
| INTU | INTUIT | 0.00 | 2.00 | 1,250 | 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 | 694 | UNCHANGED | 0.00 | |
| ISRG | INTUITIVE SURGICAL INC | 0.00 | 5.00 | 1,687 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON AND JOHNSON | 0.89 | 207,562 | 32,533,200 | REDUCED | -3.15 | |
| JNPR | JUNIPER NETWORKS INC | 0.00 | 2.00 | 59.00 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO | 0.00 | 56.00 | 9,553 | REDUCED | -23.29 | |
| K | KELLOGG CO | 0.00 | 4.00 | 224 | REDUCED | -6.1 | |
| KDP | KEURIG DR PEPPER INC COM | 0.00 | 17.00 | 566 | ADDED | 30.77 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.00 | 1.00 | 159 | UNCHANGED | 0.00 | |
| KHC | KRAFT HEINZ CO | 0.00 | 13.00 | 481 | ADDED | 8.33 | |
| KLAC | KLA-TENCOR CORP | 0.00 | 1.00 | 581 | UNCHANGED | 0.00 | |
| KMB | KIMBERLY CLARK CORP | 0.00 | 5.00 | 608 | UNCHANGED | 0.00 | |
| KMX | CARMAX INC | 0.00 | 1.00 | 77.00 | UNCHANGED | 0.00 | |
| KO | COCA COLA CO | 0.00 | 63.00 | 3,713 | ADDED | 6.78 | |
| KR | KROGER CO | 0.00 | 10.00 | 457 | UNCHANGED | 0.00 | |
| LEN | LENNAR CORP | 0.00 | 2.00 | 298 | UNCHANGED | 0.00 | |
| LH | LABORATORY CORP AMER HLDGS | 0.00 | 1.00 | 227 | UNCHANGED | 0.00 | |
| LKQ | LKQ CORP | 0.00 | 2.00 | 96.00 | UNCHANGED | 0.00 | |
| LLY | LILLY ELI AND CO | 0.00 | 12.00 | 6,995 | ADDED | 9.09 | |
| LNT | ALLIANT ENERGY CORP | 0.00 | 4.00 | 205 | REDUCED | -42.86 | |
| LOW | LOWES COS INC | 0.00 | 4.00 | 890 | UNCHANGED | 0.00 | |
| LRCX | LAM RESEARCH CORP | 0.00 | 1.00 | 783 | UNCHANGED | 0.00 | |
| LULU | LULULEMON ATHLETICA INC | 0.00 | 1.00 | 511 | NEW | ||
| LVS | LAS VEGAS SANDS CORP | 0.00 | 2.00 | 98.00 | UNCHANGED | 0.00 | |
| LW | LAMB WESTON HLDGS INC | 0.00 | 2.00 | 216 | UNCHANGED | 0.00 | |
| LYV | LIVE NATION ENTERTAINMENT INC | 0.00 | 2.00 | 187 | ADDED | 100 | |
| MA | MASTERCARD INCORPORATED CL A | 1.06 | 91,036 | 38,827,900 | REDUCED | -2.28 | |
| MAR | MARRIOTT INTL INC NEW | 0.00 | 2.00 | 451 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.00 | 5.00 | 1,483 | UNCHANGED | 0.00 | |
| MCHP | MICROCHIP TECHNOLOGY INC | 0.00 | 3.00 | 271 | UNCHANGED | 0.00 | |
| MCK | MCKESSON CORP | 0.00 | 2.00 | 926 | UNCHANGED | 0.00 | |
| MDLZ | MONDELEZ INTL INC | 0.00 | 22.00 | 1,593 | ADDED | 4.76 | |
| MDT | MEDTRONIC PLC SHS | 0.88 | 391,565 | 32,257,200 | REDUCED | -2.67 | |
| META | META PLATFORMS INC CL A | 0.60 | 61,322 | 21,705,600 | REDUCED | -2.29 | |
| MGM | MGM MIRAGE | 0.00 | 2.00 | 89.00 | UNCHANGED | 0.00 | |
| MKC | MCCORMICK AND CO INC | 0.00 | 4.00 | 274 | UNCHANGED | 0.00 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.00 | 12.00 | 691 | ADDED | 9.09 | |
| MO | ALTRIA GROUP INC | 0.00 | 29.00 | 1,170 | ADDED | 7.41 | |
| MOH | MOLINA HEALTHCARE INC | 0.00 | 1.00 | 361 | UNCHANGED | 0.00 | |
| MRK | MERCK N CO INC NEW | 0.97 | 325,533 | 35,489,600 | REDUCED | -2.46 | |
| MRNA | MODERNA INC | 0.00 | 5.00 | 497 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 1.09 | 105,667 | 39,734,900 | REDUCED | -2.1 | |
| MSI | MOTOROLA INC | 0.00 | 1.00 | 313 | UNCHANGED | 0.00 | |
| MTCH | MATCH GROUP INC NEW COM | 0.00 | 3.00 | 110 | UNCHANGED | 0.00 | |
| MU | MICRON TECHNOLOGY INC | 0.56 | 241,332 | 20,595,300 | ADDED | 3,447,500 | |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 0.00 | 3.00 | 60.00 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC | 0.00 | 29.00 | 1,761 | REDUCED | -45.28 | |
| NFLX | NETFLIX COM INC | 0.00 | 5.00 | 2,434 | ADDED | 25.00 | |
| NI | NISOURCE INC | 0.00 | 6.00 | 159 | REDUCED | -45.45 | |
| NKE | NIKE INC | 0.98 | 327,421 | 35,548,100 | ADDED | 10.35 | |
| NOW | SERVICENOW INC | 0.00 | 1.00 | 706 | UNCHANGED | 0.00 | |
| NRG | NRG ENERGY INC | 0.00 | 3.00 | 155 | REDUCED | -50.00 | |
| NTAP | NETAPP INC | 0.00 | 1.00 | 88.00 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORP | 0.56 | 41,058 | 20,332,700 | REDUCED | -2.4 | |
| NWS | NEWS CORP NEW | 0.00 | 4.00 | 98.00 | UNCHANGED | 0.00 | |
| NWS | NEWS CORP NEW | 0.00 | 1.00 | 26.00 | UNCHANGED | 0.00 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.00 | 2.00 | 459 | UNCHANGED | 0.00 | |
| OGN | ORGANON N CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OMC | OMNICOM GROUP INC | 0.00 | 2.00 | 173 | UNCHANGED | 0.00 | |
| ON | ON SEMICONDUCTOR CORP | 0.00 | 3.00 | 251 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP COM | 0.00 | 9.00 | 949 | UNCHANGED | 0.00 | |
| PANW | PALO ALTO NETWORKS INC | 0.00 | 2.00 | 590 | UNCHANGED | 0.00 | |
| PARA | PARAMOUNT GLOBAL CLASS B COM | 0.00 | 5.00 | 74.00 | UNCHANGED | 0.00 | |
| PCG | PGANDE CORP | 0.00 | 29.00 | 523 | REDUCED | -30.95 | |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 0.00 | 7.00 | 428 | REDUCED | -46.15 | |
| PEP | PEPSICO INC | 0.87 | 186,595 | 31,691,300 | REDUCED | -2.96 | |
| PFE | PFIZER INC | 0.00 | 86.00 | 2,476 | ADDED | 7.5 | |
| PG | PROCTER AND GAMBLE CO | 0.00 | 154 | 22,567 | ADDED | 1.32 | |
| PHM | PULTE HOMES INC | 0.00 | 1.00 | 103 | UNCHANGED | 0.00 | |
| PM | PHILIP MORRIS INTL INC | 0.00 | 25.00 | 2,352 | ADDED | 8.7 | |
| PNW | PINNACLE WEST CAP CORP | 0.00 | 3.00 | 216 | UNCHANGED | 0.00 | |
| PODD | INSULET CORP | 0.00 | 1.00 | 217 | UNCHANGED | 0.00 | |
| PPL | PPL CORP | 0.00 | 11.00 | 298 | REDUCED | -42.11 | |
| PTC | PTC INC | 0.00 | 1.00 | 175 | UNCHANGED | 0.00 | |
| QCOM | QUALCOMM INC | 0.57 | 143,882 | 20,809,600 | ADDED | 1.9 | |
| QRVO | QORVO INC COM | 0.00 | 1.00 | 113 | UNCHANGED | 0.00 | |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 0.00 | 1.00 | 129 | UNCHANGED | 0.00 | |
| REGN | REGENERON PHARMACEUTICALS | 0.00 | 2.00 | 1,757 | UNCHANGED | 0.00 | |
| RMD | RESMED INC | 0.00 | 2.00 | 344 | UNCHANGED | 0.00 | |
| ROP | ROPER INDS INC NEW | 0.00 | 1.00 | 545 | UNCHANGED | 0.00 | |
| ROST | ROSS STORES INC | 0.00 | 2.00 | 277 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.00 | 7.00 | 672 | UNCHANGED | 0.00 | |
| SJM | SMUCKER J M CO | 0.00 | 2.00 | 253 | UNCHANGED | 0.00 | |
| SNPS | SYNOPSYS INC | 0.00 | 1.00 | 515 | UNCHANGED | 0.00 | |
| SO | SOUTHERN CO | 0.00 | 17.00 | 1,192 | REDUCED | -39.29 | |
| SPY | SPDR TR UNIT SER 1 | 0.41 | 31,507 | 14,975,700 | ADDED | 18.4 | |
| SRE | SEMPRA COM | 0.00 | 10.00 | 747 | REDUCED | -37.5 | |
| STE | STERIS PLC SHS USD | 0.00 | 2.00 | 440 | ADDED | 100 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC | 0.00 | 1.00 | 85.00 | UNCHANGED | 0.00 | |
| STZ | CONSTELLATION BRANDS INC | 0.00 | 3.00 | 725 | ADDED | 50.00 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.00 | 1.00 | 112 | UNCHANGED | 0.00 | |
| SYK | STRYKER CORP | 0.00 | 5.00 | 1,497 | UNCHANGED | 0.00 | |
| SYY | SYSCO CORP | 0.00 | 8.00 | 585 | UNCHANGED | 0.00 | |
| T | AT AND T INC | 0.00 | 80.00 | 1,342 | ADDED | 11.11 | |
| TAP | MOLSON COORS BREWING CO | 0.00 | 3.00 | 184 | UNCHANGED | 0.00 | |
| TECH | BIO TECHNE CORP | 0.00 | 2.00 | 154 | UNCHANGED | 0.00 | |
| TEL | TE CONNECTIVITY LTD | 0.00 | 2.00 | 281 | UNCHANGED | 0.00 | |
| TER | TERADYNE INC | 0.00 | 1.00 | 109 | UNCHANGED | 0.00 | |
| TFX | TELEFLEX INC | 0.00 | 1.00 | 249 | UNCHANGED | 0.00 | |
| TGT | TARGET CORP | 0.00 | 7.00 | 997 | UNCHANGED | 0.00 | |
| TJX | TJX COS INC | 1.09 | 422,786 | 39,661,500 | REDUCED | -2.29 | |
| TMO | THERMO FISHER SCIENTIFIC INC C | 0.79 | 54,040 | 28,683,800 | REDUCED | -15.22 | |
| TMUS | T-MOBILE US INC | 1.12 | 255,877 | 41,024,800 | ADDED | 0.67 | |
| TPR | TAPESTRY INC COM | 0.00 | 2.00 | 74.00 | ADDED | 100 | |
| TRMB | TRIMBLE NAVIGATION LTD | 0.00 | 1.00 | 53.00 | UNCHANGED | 0.00 | |
| TSCO | TRACTOR SUPPLY CO | 0.00 | 1.00 | 215 | UNCHANGED | 0.00 | |
| TSLA | TESLA MTRS INC | 0.00 | 17.00 | 4,224 | UNCHANGED | 0.00 | |
| TSN | TYSON FOODS INC | 0.00 | 5.00 | 269 | ADDED | 25.00 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.00 | 2.00 | 322 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRS INC | 0.00 | 5.00 | 852 | UNCHANGED | 0.00 | |
| UHS | UNIVERSAL HLTH SVCS INC | 0.00 | 1.00 | 152 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 1.03 | 71,223 | 37,496,900 | REDUCED | -2.07 | |
| UNP | UNION PACIFIC CORP | 0.00 | 75.00 | 18,421 | UNCHANGED | 0.00 | |
| V | VISA INC | 1.08 | 151,355 | 39,405,100 | REDUCED | -2.11 | |
| VEU | VANGUARD INTL EQUITY INDEX F A | 8.80 | 5,714,560 | 320,815,000 | ADDED | 0.42 | |
| VEU | VANGUARD INTL EQUITY INDEX F P | 7.52 | 3,808,130 | 274,300,000 | REDUCED | -0.03 | |
| VEU | VANGUARD TTL WRLD STK INDX | 0.01 | 4,377 | 450,288 | ADDED | 16.75 | |
| VFC | V F CORP | 0.00 | 2.00 | 38.00 | UNCHANGED | 0.00 | |
| VIGI | VANGUARD WHITEHALL FDS INC INT | 0.00 | 104 | 6,915 | REDUCED | -7.14 | |
| VOO | VANGUARD INDEX TR STK MRK VIPE | 0.00 | 39.00 | 9,252 | ADDED | 2.63 | |
| VRSN | VERISIGN INC | 0.00 | 1.00 | 206 | UNCHANGED | 0.00 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.00 | 4.00 | 1,628 | UNCHANGED | 0.00 | |
| VTRS | VIATRIS INC | 0.00 | 18.00 | 195 | ADDED | 5.88 | |
| VZ | VERIZON COMMUNICATIONS | 0.00 | 47.00 | 1,772 | ADDED | 11.9 | |
| WAT | WATERS CORP | 0.00 | 1.00 | 329 | UNCHANGED | 0.00 | |
| WBA | WALGREENS BOOTS ALLIANCE INC C | 0.00 | 11.00 | 287 | UNCHANGED | 0.00 | |
| WBD | WARNER BROS DISCOVERY INC COM | 0.00 | 25.00 | 285 | ADDED | 13.64 | |
| WDC | WESTERN DIGITAL CORP | 0.00 | 2.00 | 105 | UNCHANGED | 0.00 | |
| WEC | WEC ENERGY GROUP INC COM | 0.00 | 5.00 | 421 | REDUCED | -37.5 | |
| WMT | WALMART INC | 0.96 | 223,106 | 35,172,700 | REDUCED | -2.34 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.00 | 1.00 | 352 | UNCHANGED | 0.00 | |
| WYNN | WYNN RESORTS LTD | 0.00 | 1.00 | 91.00 | UNCHANGED | 0.00 | |
| XEL | XCEL ENERGY INC | 0.00 | 9.00 | 557 | REDUCED | -35.71 | |
| XLB | SELECT SECTOR SPDR TR SBI HEAL | 13.38 | 3,577,710 | 487,928,000 | ADDED | 7.1 | |
| XLB | SELECT SECTOR SPDR TR SBI INT- | 12.29 | 2,327,790 | 448,053,000 | REDUCED | -0.67 | |
| XLB | SELECT SECTOR SPDR TR COMMUNIC | 6.90 | 3,461,670 | 251,525,000 | ADDED | 11.23 | |
| XLB | SELECT SECTOR SPDR TR SBI CONS | 6.57 | 3,325,610 | 239,543,000 | ADDED | 4.52 | |
| XLB | SELECT SECTOR SPDR TR SBI CONS | 4.73 | 964,300 | 172,426,000 | REDUCED | -5.81 | |
| XLB | SELECT SECTOR SPDR TR SBI INT- | 2.19 | 1,261,110 | 79,866,100 | REDUCED | -46.07 | |
| XLB | SELECT SECTOR SPDR TR SBI INT- | 0.00 | 1,193 | 136,023 | ADDED | 32.85 | |
| XLB | SELECT SECTOR SPDR TR SBI INT- | 0.00 | 1,476 | 123,733 | REDUCED | -2.25 | |
| XLB | SELECT SECTOR SPDR TR SBI INT- | 0.00 | 1,968 | 73,996 | ADDED | 149 | |
| XRAY | DENTSPLY SIRONA INC COM | 0.00 | 3.00 | 107 | UNCHANGED | 0.00 | |
| YUM | YUM BRANDS INC | 0.00 | 2.00 | 261 | UNCHANGED | 0.00 | |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 0.00 | 3.00 | 365 | UNCHANGED | 0.00 | |
| ZTS | ZOETIS INC | 0.00 | 8.00 | 1,579 | ADDED | 33.33 | |
| CENCORA INC COM | 0.00 | 3.00 | 616 | ADDED | 50.00 | ||
| KENVUE INC COM | 0.00 | 28.00 | 603 | ADDED | 7.69 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.00 | 6.00 | 464 | ADDED | 20.00 | ||
| REVVITY INC COM | 0.00 | 2.00 | 219 | UNCHANGED | 0.00 | ||
| BUNGE GLOBAL SA COM SHS | 0.00 | 2.00 | 202 | NEW | |||
| BROWN FORMAN CORP | 0.00 | 3.00 | 171 | UNCHANGED | 0.00 | ||
| GEN DIGITAL INC COM | 0.00 | 3.00 | 68.00 | UNCHANGED | 0.00 | ||
| ESC GCI LIBERTY INC SR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |