WESTEND ADVISORS, LLC
Adviser information for WESTEND ADVISORS, LLC last updated from Form ADV on January 30th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | North Carolina, United States |
Employees
| Total Number of Employees | 29 |
|---|---|
| Investment Advisory/Research | 7 |
| Registered Broker-Dealer Representatives | 10 |
| Registered State Investment Advisers | 12 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 3,525 | $1.5B |
| Non-Discretionary | 0 | $0 |
| Total | 3,525 | $1.5B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 3,125 | $917.2M |
| HNW Individuals | 292 | $383.1M |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 3 | $23.1M |
| Charitable organizations | 34 | $53.2M |
| State or municipal gov entities | 3 | $2.9M |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 68 | $77.7M |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 18 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | Portfolio management for individuals and/or small businessesPortfolio management for businesses or institutional clientsMODEL PORTFOLIOS |
|---|---|
| Compensation | % of AUM |
Wrap Fee Program
| Offers Wrap Fee Program | Yes |
|---|
| Acting As | RAUM |
|---|---|
| Sponsor | 0 |
| Portfolio Manager | 1.4B |
| Both for Same | 0 |
| Portfolio Manager to Program | Sponsor |
|---|---|
| MORGAN STANLEY CES | MORGAN STANLEY |
| UBS ADVISOR ALLOCATION PROGRAM | UBS FINANCIAL SERVICES INC. |
| UBS SWP | UBS FINANCIAL SERVICES INC. |
| UBS ACCESS | UBS FINANCIAL SERVICES INC. |
| MAC PROGRAM | UBS FINANCIAL SERVICES INC. |
| WELLS FARGO PRIVATE ADVISOR NETWORK | WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC |
Principal Office
1001 MOREHEAD SQUARE DRIVESUITE 600
CHARLOTTE
NC
United States
Monday - Friday, 8:30 AM TO 5:00 PM ET
Tel: 704-556-9300, Fax: 704-554-7759
Chief Compliance Officer
JAMES W. COX IV
1001 MOREHEAD SQUARE DRIVE
SUITE 600
CHARLOTTE
NC
United States
Tel:
(704) 556-9300
Fax:
(704) 554-7759
J********@******************M
(Full email address available in API data)
Industry Affiliates
| VICTORY CAPITAL MANAGEMENT INC. | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| VICTORY CAPITAL SERVICES, INC. | Broker-dealer, municipal securities dealer, or gov securities broker or dealer |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| DURDEN, EDMUND, NELSON | Individual | – | CHIEF INVESTMENT STRATEGIST | 12/2006 | < 5% |
| PORTER, FREDERICK, O. | Individual | – | CHIEF INVESTMENT OFFICER | 09/2019 | < 5% |
| HUNT, GRAHAM K | Individual | – | MANAGING PARTNER | 07/2015 | < 5% |
| COX, JAMES, WALTER | Individual | – | CHIEF COMPLIANCE OFFICER | 06/2020 | < 5% |
| POLICARPO, MICHAEL, DENNIS | Individual | – | CHIEF ADMINISTRATIVE OFFICER | 08/2013 | < 5% |
| GUPTA, NINA | Individual | – | SECRETARY | 07/2016 | < 5% |
| VICTORY CAPITAL HOLDINGS, LLC | Domestic Entity | – | SHAREHOLDER | 12/2021 | > 75% |
| LEIBOWITZ, JASON, MICHAEL | Individual | – | MANAGING PARTNER | 07/2023 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed July 29th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| SELECT SECTOR SPDR TR SBI INT- | Common Stock | 496M | 2M | – |
| SELECT SECTOR SPDR TR SBI HEAL | Common Stock | 416M | 3M | – |
| VANGUARD INTL EQUITY INDEX F A | Common Stock | 341M | 6M | – |
| VANGUARD INTL EQUITY INDEX F P | Common Stock | 287M | 4M | – |
| SELECT SECTOR SPDR TR COMMUNIC | Common Stock | 281M | 3M | – |
| SELECT SECTOR SPDR TR SBI CONS | Common Stock | 183M | 1M | – |
| SELECT SECTOR SPDR TR SBI INT- | Common Stock | 178M | 4M | – |
| ISHARES TR LEHMAN 3-7 YR | Common Stock | 145M | 1M | – |
| SELECT SECTOR SPDR TR SBI CONS | Common Stock | 140M | 2M | – |
| ISHARES TR 7-10 YR TRS BD | Common Stock | 112M | 1M | – |
| ISHARES TR 20 plus YR TRS BD | Common Stock | 108M | 1M | – |
| SELECT SECTOR SPDR TR SBI INT- | Common Stock | 94M | 1M | – |
| ISHARES TR DJ BROKER-DEAL | Common Stock | 92M | 785K | – |
| VANGUARD SCOTTSDALE FDS INT-TE | Common Stock | 60M | 752K | – |
| VANGUARD SCOTTSDALE FDS SHRT-T | Common Stock | 56M | 729K | – |
| ISHARES TR CORE MSCI EURO | Common Stock | 48M | 847K | – |
| APPLE INC COM | Common Stock | 46M | 221K | – |
| TJX COS INC | Common Stock | 45M | 411K | – |
| WALMART INC | Common Stock | 45M | 658K | – |
| MICROSOFT CORP | Common Stock | 44M | 99K | – |
| T-MOBILE US INC | Common Stock | 44M | 249K | – |
| ALPHABET INC CAP STK CL A | Common Stock | 43M | 236K | – |
| AMAZON COM INC | Common Stock | 41M | 215K | – |
| UNITEDHEALTH GROUP INC | Common Stock | 41M | 80K | – |
| GOLDMAN SACHS GROUP INC | Common Stock | 40M | 89K | – |
| MASTERCARD INCORPORATED CL A | Common Stock | 39M | 89K | – |
| DUKE ENERGY CORP NEW COM NEW | Common Stock | 39M | 390K | – |
| THERMO FISHER SCIENTIFIC INC C | Common Stock | 39M | 70K | – |
| MERCK N CO INC NEW | Common Stock | 39M | 312K | – |
| VISA INC | Common Stock | 38M | 146K | – |
| MEDTRONIC PLC SHS | Common Stock | 38M | 484K | – |
| SALESFORCE INC COM | Common Stock | 38M | 147K | – |
| PEPSICO INC | Common Stock | 37M | 223K | – |
| NIKE INC | Common Stock | 30M | 401K | – |
| NVIDIA CORP | Common Stock | 28M | 229K | – |
| MICRON TECHNOLOGY INC | Common Stock | 22M | 171K | – |
| QUALCOMM INC | Common Stock | 22M | 113K | – |
| META PLATFORMS INC CL A | Common Stock | 22M | 43K | – |
| SPDR TR UNIT SER 1 | Common Stock | 6M | 11K | – |
| ISHARES TR SNP GRWTH ALL | Common Stock | 2M | 34K | – |
| ISHARES MSCI ACWI ETF | Common Stock | 775K | 7K | – |
| WORLD GOLD TR SPDR GLD MINIS | Common Stock | 220K | 5K | – |
| VANGUARD TTL WRLD STK INDX | Common Stock | 184K | 2K | – |
| ISHARES RUSSELL 1000 ETF | Common Stock | 178K | 598 | – |
| GLOBAL X FDS GLB X MLP ENRG I | Common Stock | 146K | 3K | – |
| ISHARES INC MSCI JPN ETF NEW | Common Stock | 138K | 2K | – |
| SELECT SECTOR SPDR TR SBI INT- | Common Stock | 90K | 991 | – |
| VANGUARD SCOTTSDALE FDS LG-TER | Common Stock | 89K | 1K | – |
| ISHARES TR TRS FLT RT BD | Common Stock | 74K | 1K | – |
| INDUSTRIAL SEL SEC SPDR FD | Common Stock | 57K | 470 | – |
| ISHARES MSCI SZ CAP ETF | Common Stock | 55K | 1K | – |
| ISHARES INC MSCI TIW ETF NEW | Common Stock | 50K | 915 | – |
| ISHARES TR MSCI CHINA IDX | Common Stock | 47K | 1K | – |
| INVESCO DB MLTI SECTR CMMTY EN | Common Stock | 34K | 2K | – |
| INVESCO DB MLTI SECTR CMMTY BA | Common Stock | 31K | 2K | – |
| ISHARES INC MSCI NETHERLND | Common Stock | 31K | 609 | – |
| ISHARES TR 1-3 YR TRS BD | Common Stock | 30K | 370 | – |
| PROCTER AND GAMBLE CO | Common Stock | 22K | 136 | – |
| SPDR SERIES TRUST BARC CAPTL E | Common Stock | 22K | 748 | – |
| UNION PACIFIC CORP | Common Stock | 17K | 75 | – |
| J P MORGAN CHASE AND CO | Common Stock | 14K | 71 | – |
| COMCAST CORP | Common Stock | 11K | 293 | – |
| VANGUARD INDEX TR STK MRK VIPE | Common Stock | 10K | 39 | – |
| ISHARES TR HIGH YLD CORP | Common Stock | 10K | 130 | – |
| ALPHABET INC CAP STK CL C | Common Stock | 10K | 52 | – |
| ABBVIE INC | Common Stock | 9K | 54 | – |
| LILLY ELI AND CO | Common Stock | 9K | 10 | – |
| ISHARES TR MBS FIXED BDFD | Common Stock | 7K | 81 | – |
| VANGUARD WHITEHALL FDS INC INT | Common Stock | 7K | 104 | – |
| JOHNSON AND JOHNSON | Common Stock | 7K | 46 | – |
| ISHARES INC ASIA PAC30 IDX | Common Stock | 6K | 160 | – |
| ISHARES TR US TREASURY BD | Common Stock | 5K | 240 | – |
| BERKSHIRE HATHAWAY INC DEL CL | Common Stock | 4K | 10 | – |
| ISHARES CORE MODERATE ALLOCA | Common Stock | 4K | 90 | – |
| TESLA MTRS INC | Common Stock | 4K | 19 | – |
| COSTCO WHSL CORP | Common Stock | 3K | 4 | – |
| NETFLIX COM INC | Common Stock | 3K | 5 | – |
| BROADCOM INC COM | Common Stock | 3K | 2 | – |
| ISHARES TR MSCI JP VALUE | Common Stock | 3K | 92 | – |
| ISHARES TR LEHMAN CR BD | Common Stock | 3K | 56 | – |
| ISHARES TR DJ US TELECOMM | Common Stock | 3K | 126 | – |
| HOME DEPOT INC | Common Stock | 2K | 7 | – |
| ABBOTT LABS | Common Stock | 2K | 22 | – |
| S AND P GLOBAL INC | Common Stock | 2K | 5 | – |
| AMGEN INC | Common Stock | 2K | 7 | – |
| NEXTERA ENERGY INC | Common Stock | 2K | 30 | – |
| COCA COLA CO | Common Stock | 2K | 33 | – |
| MORGAN STANLEY | Common Stock | 2K | 21 | – |
| PFIZER INC | Common Stock | 2K | 72 | – |
| DANAHER CORP DEL | Common Stock | 2K | 8 | – |
| DISNEY WALT CO | Common Stock | 2K | 20 | – |
| VERIZON COMMUNICATIONS | Common Stock | 2K | 45 | – |
| SCHWAB CHARLES CORP NEW | Common Stock | 2K | 25 | – |
| INTUITIVE SURGICAL INC | Common Stock | 2K | 4 | – |
| ELEVANCE HEALTH INC COM | Common Stock | 2K | 3 | – |
| BLACKROCK INC | Common Stock | 2K | 2 | – |
| BLACKSTONE INC COM | Common Stock | 1K | 12 | – |
| BANK OF AMERICA CORPORATION | Common Stock | 1K | 37 | – |
| AT AND T INC | Common Stock | 1K | 76 | – |
| VERTEX PHARMACEUTICALS INC | Common Stock | 1K | 3 | – |
| BOSTON SCIENTIFIC CORP | Common Stock | 1K | 18 | – |
| INTERCONTINENTAL EXCHANGE INC | Common Stock | 1K | 10 | – |
| STRYKER CORP | Common Stock | 1K | 4 | – |
| CIGNA CORP NEW COM | Common Stock | 1K | 4 | – |
| PHILIP MORRIS INTL INC | Common Stock | 1K | 13 | – |
| ADVANCED MICRO DEVICES INC | Common Stock | 1K | 8 | – |
| MCDONALDS CORP | Common Stock | 1K | 5 | – |
| MOODYS CORP | Common Stock | 1K | 3 | – |
| KKR N CO INC | Common Stock | 1K | 12 | – |
| SOUTHERN CO | Common Stock | 1K | 16 | – |
| CME GROUP INC | Common Stock | 1K | 6 | – |
| MCKESSON CORP | Common Stock | 1K | 2 | – |
| ORACLE CORP COM | Common Stock | 1K | 8 | – |
| WELLS FARGO AND CO NEW | Common Stock | 1K | 19 | – |
| ADOBE SYS INC | Common Stock | 1K | 2 | – |
| GILEAD SCIENCES INC | Common Stock | 1K | 16 | – |
| LAM RESEARCH CORP | Common Stock | 1K | 1 | – |
| REGENERON PHARMACEUTICALS | Common Stock | 1K | 1 | – |
| CISCO SYS INC | Common Stock | 1K | 22 | – |
| ZOETIS INC | Common Stock | 1K | 6 | – |
| BRISTOL MYERS SQUIBB CO | Common Stock | 1K | 25 | – |
| CONSTELLATION ENERGY CORP | Common Stock | 1K | 5 | – |
| TEXAS INSTRS INC | Common Stock | 973 | 5 | – |
| CVS HEALTH CORP COM | Common Stock | 945 | 16 | – |
| APPLIED MATLS INC | Common Stock | 944 | 4 | – |
| BECTON DICKINSON AND CO | Common Stock | 935 | 4 | – |
| ACCENTURE PLC IRELAND SHS CLAS | Common Stock | 910 | 3 | – |
| LOWES COS INC | Common Stock | 882 | 4 | – |
| INTERNATIONAL BUSINESS MACHINE | Common Stock | 865 | 5 | – |
| AMERIPRISE FINL INC | Common Stock | 854 | 2 | – |
| KLA-TENCOR CORP | Common Stock | 825 | 1 | – |
| SERVICENOW INC | Common Stock | 787 | 1 | – |
| BANK OF NEW YORK MELLON CORP | Common Stock | 779 | 13 | – |
| HUMANA INC | Common Stock | 747 | 2 | – |
| INTEL CORP | Common Stock | 743 | 24 | – |
| EDWARDS LIFESCIENCES CORP | Common Stock | 739 | 8 | – |
| MONDELEZ INTL INC | Common Stock | 720 | 11 | – |
| AMERICAN EXPRESS CO | Common Stock | 695 | 3 | – |
| ANALOG DEVICES INC | Common Stock | 685 | 3 | – |
| SEMPRA COM | Common Stock | 685 | 9 | – |
| ALTRIA GROUP INC | Common Stock | 683 | 15 | – |
| COLGATE PALMOLIVE CO | Common Stock | 679 | 7 | – |
| PALO ALTO NETWORKS INC | Common Stock | 678 | 2 | – |
| INTUIT | Common Stock | 657 | 1 | – |
| HCA HEALTHCARE INC | Common Stock | 643 | 2 | – |
| CITIGROUP INC | Common Stock | 635 | 10 | – |
| MARSH AND MCLENNAN COS INC | Common Stock | 632 | 3 | – |
| PROGRESSIVE CORP OHIO | Common Stock | 623 | 3 | – |
| STARBUCKS CORP | Common Stock | 623 | 8 | – |
| AMERICAN ELEC PWR INC | Common Stock | 614 | 7 | – |
| SYNOPSYS INC | Common Stock | 595 | 1 | – |
| TARGET CORP | Common Stock | 592 | 4 | – |
| DEXCOM INC | Common Stock | 567 | 5 | – |
| CHIPOTLE MEXICAN GRILL INC | Common Stock | 564 | 9 | – |
| ROPER INDS INC NEW | Common Stock | 564 | 1 | – |
| PGANDE CORP | Common Stock | 541 | 31 | – |
| DOMINION ENERGY INC COM | Common Stock | 539 | 11 | – |
| AGILENT TECHNOLOGIES INC | Common Stock | 519 | 4 | – |
| EXELON CORP | Common Stock | 519 | 15 | – |
| PUBLIC SVC ENTERPRISE GROUP | Common Stock | 516 | 7 | – |
| CHUBB LIMITED COM | Common Stock | 510 | 2 | – |
| IDEXX LABS INC | Common Stock | 487 | 1 | – |
| MARRIOTT INTL INC NEW | Common Stock | 484 | 2 | – |
| MSCI INC | Common Stock | 482 | 1 | – |
| MODERNA INC | Common Stock | 475 | 4 | – |
| AMPHENOL CORP NEW | Common Stock | 472 | 7 | – |
| BIOGEN IDEC INC | Common Stock | 464 | 2 | – |
| CENTENE CORP DEL | Common Stock | 464 | 7 | – |
| PRICE T ROWE GROUP INC | Common Stock | 461 | 4 | – |
| AIRBNB INC | Common Stock | 455 | 3 | – |
| CENCORA INC COM | Common Stock | 451 | 2 | – |
| FISERV INC | Common Stock | 447 | 3 | – |
| CONSOLIDATED EDISON INC | Common Stock | 447 | 5 | – |
| HILTON WORLDWIDE HLDGS INC | Common Stock | 436 | 2 | – |
| EDISON INTL | Common Stock | 431 | 6 | – |
| VISTRA ENERGY CORP | Common Stock | 430 | 5 | – |
| IQVIA HLDGS INC COM | Common Stock | 423 | 2 | – |
| ELECTRONIC ARTS INC | Common Stock | 418 | 3 | – |
| ISHARES CORE S&P 500 ETF | Common Stock | 415 | 1 | – |
| KIMBERLY CLARK CORP | Common Stock | 415 | 3 | – |
| FACTSET RESH SYS INC | Common Stock | 408 | 1 | – |
| GE HEALTHCARE TECHNOLOGIES I | Common Stock | 390 | 5 | – |
| AMERICAN WTR WKS CO INC NEW | Common Stock | 387 | 3 | – |
| MOTOROLA INC | Common Stock | 386 | 1 | – |
| RESMED INC | Common Stock | 383 | 2 | – |
| CROWDSTRIKE HLDGS INC CL A | Common Stock | 383 | 1 | – |
| XCEL ENERGY INC | Common Stock | 374 | 7 | – |
| GENERAL MTRS CO | Common Stock | 372 | 8 | – |
| RAYMOND JAMES FINANCIAL INC | Common Stock | 371 | 3 | – |
| STATE STR CORP | Common Stock | 370 | 5 | – |
| NASDAQ STOCK MARKET INC | Common Stock | 362 | 6 | – |
| ARISTA NETWORKS INC | Common Stock | 350 | 1 | – |
| PAYPAL HLDGS INC | Common Stock | 348 | 6 | – |
| CBOE GLOBAL MARKETS INC | Common Stock | 340 | 2 | – |
| KEURIG DR PEPPER INC COM | Common Stock | 334 | 10 | – |
| DTE ENERGY CO | Common Stock | 333 | 3 | – |
| WEST PHARMACEUTICAL SVSC INC | Common Stock | 329 | 1 | – |
| FORD MTR CO DEL | Common Stock | 326 | 26 | – |
| ZIMMER BIOMET HLDGS INC COM | Common Stock | 326 | 3 | – |
| ENTERGY CORP NEW | Common Stock | 321 | 3 | – |
| ROYAL CARIBBEAN CRUISES LTD | Common Stock | 319 | 2 | – |
| US BANCORP DEL COM | Common Stock | 318 | 8 | – |
| GENERAL MLS INC | Common Stock | 316 | 5 | – |
| WEC ENERGY GROUP INC COM | Common Stock | 314 | 4 | – |
| PNC FINL SVCS GROUP INC | Common Stock | 311 | 2 | – |
| TAKE-TWO INTERACTIVE SOFTWAR | Common Stock | 311 | 2 | – |
| CADENCE DESIGN SYSTEM INC | Common Stock | 308 | 1 | – |
| FIRSTENERGY CORP | Common Stock | 306 | 8 | – |
| PPL CORP | Common Stock | 304 | 11 | – |
| TE CONNECTIVITY LTD | Common Stock | 301 | 2 | – |
| MONSTER BEVERAGE CORP NEW | Common Stock | 300 | 6 | – |
| LENNAR CORP | Common Stock | 300 | 2 | – |
| KROGER CO | Common Stock | 300 | 6 | – |
| LULULEMON ATHLETICA INC | Common Stock | 299 | 1 | – |
| CHARTER COMMUNICATIONS INC NEW | Common Stock | 299 | 1 | – |
| MOLINA HEALTHCARE INC | Common Stock | 297 | 1 | – |
| AMERICAN INTL GROUP INC | Common Stock | 297 | 4 | – |
| CARDINAL HEALTH INC | Common Stock | 295 | 3 | – |
| AON PLC SHS CL A | Common Stock | 294 | 1 | – |
| ROSS STORES INC | Common Stock | 291 | 2 | – |
| KENVUE INC COM | Common Stock | 291 | 16 | – |
| WATERS CORP | Common Stock | 290 | 1 | – |
| SYSCO CORP | Common Stock | 286 | 4 | – |
| AMEREN CORP | Common Stock | 284 | 4 | – |
| EVERSOURCE | Common Stock | 284 | 5 | – |
| D R HORTON INC | Common Stock | 282 | 2 | – |
| CAPITAL ONE FINL CORP | Common Stock | 277 | 2 | – |
| MICROCHIP TECHNOLOGY INC | Common Stock | 275 | 3 | – |
| TRUIST FINL CORP COM | Common Stock | 272 | 7 | – |
| TRACTOR SUPPLY CO | Common Stock | 270 | 1 | – |
| NXP SEMICONDUCTORS N V | Common Stock | 269 | 1 | – |
| AFLAC INC | Common Stock | 268 | 3 | – |
| YUM BRANDS INC | Common Stock | 265 | 2 | – |
| DOLLAR GEN CORP NEW | Common Stock | 264 | 2 | – |
| WILLIS TOWERS WATSON PUB LTD | Common Stock | 262 | 1 | – |
| GALLAGHER ARTHUR J AND CO | Common Stock | 259 | 1 | – |
| CONSTELLATION BRANDS INC | Common Stock | 257 | 1 | – |
| NORTHERN TR CORP | Common Stock | 252 | 3 | – |
| CENTERPOINT ENERGY INC | Common Stock | 248 | 8 | – |
| AUTODESK INC | Common Stock | 247 | 1 | – |
| ARCHER DANIELS MIDLAND CO | Common Stock | 242 | 4 | – |
| FORTINET INC | Common Stock | 241 | 4 | – |
| ALIGN TECHNOLOGY INC | Common Stock | 241 | 1 | – |
| CMS ENERGY CORP | Common Stock | 238 | 4 | – |
| NRG ENERGY INC | Common Stock | 234 | 3 | – |
| PRUDENTIAL FINL INC | Common Stock | 234 | 2 | – |
| ATMOS ENERGY CORP | Common Stock | 233 | 2 | – |
| FIDELITY NATL INFORMATION SV | Common Stock | 226 | 3 | – |
| KRAFT HEINZ CO | Common Stock | 226 | 7 | – |
| FIRST SOLAR INC | Common Stock | 225 | 1 | – |
| CDW CORP COM | Common Stock | 224 | 1 | – |
| HOLOGIC INC | Common Stock | 223 | 3 | – |
| STERIS PLC SHS USD | Common Stock | 220 | 1 | – |
| DOLLAR TREE INC | Common Stock | 214 | 2 | – |
| LAUDER ESTEE COS INC | Common Stock | 213 | 2 | – |
| METLIFE INC | Common Stock | 211 | 3 | – |
| REVVITY INC COM | Common Stock | 210 | 2 | – |
| TELEFLEX INC | Common Stock | 210 | 1 | – |
| CHURCH AND DWIGHT INC | Common Stock | 207 | 2 | – |
| CHARLES RIV LABS INTL INC | Common Stock | 207 | 1 | – |
| ALLIANT ENERGY CORP | Common Stock | 204 | 4 | – |
| LABCORP HOLDINGS INC COM SHS | Common Stock | 204 | 1 | – |
| COGNIZANT TECHNOLOGY SOLUTIO | Common Stock | 204 | 3 | – |
| TRAVELERS COMPANIES INC | Common Stock | 203 | 1 | – |
| ARCH CAP GROUP LTD | Common Stock | 202 | 2 | – |
| INSULET CORP | Common Stock | 202 | 1 | – |
| NISOURCE INC | Common Stock | 202 | 7 | – |
| MARKETAXESS HLDGS INC | Common Stock | 201 | 1 | – |
| HARTFORD FINL SVCS GROUP INC | Common Stock | 201 | 2 | – |
| BAXTER INTL INC | Common Stock | 201 | 6 | – |
| LIVE NATION ENTERTAINMENT INC | Common Stock | 187 | 2 | – |
| UNIVERSAL HLTH SVCS INC | Common Stock | 185 | 1 | – |
| HERSHEY FOODS CORP | Common Stock | 184 | 1 | – |
| PTC INC | Common Stock | 182 | 1 | – |
| WARNER BROS DISCOVERY INC COM | Common Stock | 179 | 24 | – |
| OMNICOM GROUP INC | Common Stock | 179 | 2 | – |
| COOPER COS INC COM | Common Stock | 175 | 2 | – |
| HP INC COM | Common Stock | 175 | 5 | – |
| GARMIN LTD | Common Stock | 163 | 1 | – |
| EBAY INC | Common Stock | 161 | 3 | – |
| ALLSTATE CORP | Common Stock | 160 | 1 | – |
| VIATRIS INC | Common Stock | 159 | 15 | – |
| EVERGY INC COM | Common Stock | 159 | 3 | – |
| AES CORP | Common Stock | 158 | 9 | – |
| CORNING INC | Common Stock | 155 | 4 | – |
| PINNACLE WEST CAP CORP | Common Stock | 153 | 2 | – |
| WESTERN DIGITAL CORP | Common Stock | 152 | 2 | – |
| M AND T BK CORP | Common Stock | 151 | 1 | – |
| DARDEN RESTAURANTS INC | Common Stock | 151 | 1 | – |
| HEWLETT PACKARD ENTERPRISE C | Common Stock | 148 | 7 | – |
| TERADYNE INC | Common Stock | 148 | 1 | – |
| FIFTH THIRD BANCORP | Common Stock | 146 | 4 | – |
| BIO TECHNE CORP | Common Stock | 143 | 2 | – |
| MCCORMICK AND CO INC | Common Stock | 142 | 2 | – |
| APTIV PLC | Common Stock | 141 | 2 | – |
| GODADDY INC CL A | Common Stock | 140 | 1 | – |
| DAVITA INC | Common Stock | 139 | 1 | – |
| GENUINE PARTS CO | Common Stock | 138 | 1 | – |
| ON SEMICONDUCTOR CORP | Common Stock | 137 | 2 | – |
| QUEST DIAGNOSTICS INC | Common Stock | 137 | 1 | – |
| KEYSIGHT TECHNOLOGIES INC | Common Stock | 137 | 1 | – |
| CLOROX CO DEL | Common Stock | 136 | 1 | – |
| CARNIVAL CORP PAIRED CTF | Common Stock | 131 | 7 | – |
| DISCOVER FINL SVCS | Common Stock | 131 | 1 | – |
| NETAPP INC | Common Stock | 129 | 1 | – |
| SCHEIN HENRY INC | Common Stock | 128 | 2 | – |
| EXPEDIA INC DEL | Common Stock | 126 | 1 | – |
| INCYTE CORP | Common Stock | 121 | 2 | – |
| INVESCO LTD | Common Stock | 120 | 8 | – |
| CINCINNATI FINL CORP | Common Stock | 118 | 1 | – |
| INTERPUBLIC GROUP COS INC | Common Stock | 116 | 4 | – |
| QORVO INC COM | Common Stock | 116 | 1 | – |
| KELLANOVA COM | Common Stock | 115 | 2 | – |
| CONAGRA FOODS INC | Common Stock | 114 | 4 | – |
| TYSON FOODS INC | Common Stock | 114 | 2 | – |
| CATALENT INC | Common Stock | 112 | 2 | – |
| FRANKLIN RES INC | Common Stock | 112 | 5 | – |
| NEWS CORP NEW | Common Stock | 110 | 4 | – |
| PULTE HOMES INC | Common Stock | 110 | 1 | – |
| SMUCKER J M CO | Common Stock | 109 | 1 | – |
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| SOLVENTUM CORP | Common Stock | 106 | 2 | – |
| HUNTINGTON BANCSHARES INC | Common Stock | 105 | 8 | – |
| SEAGATE TECHNOLOGY HLDNGS PLC | Common Stock | 103 | 1 | – |
| FOX CORP | Common Stock | 103 | 3 | – |
| MOLSON COORS BREWING CO | Common Stock | 102 | 2 | – |
| ENPHASE ENERGY INC | Common Stock | 100 | 1 | – |
| REGIONS FINANCIAL CORP NEW | Common Stock | 100 | 5 | – |
| GLOBAL PMTS INC | Common Stock | 97 | 1 | – |
| SYNCHRONY FINL COM | Common Stock | 94 | 2 | – |
| MATCH GROUP INC NEW COM | Common Stock | 91 | 3 | – |
| AKAMAI TECHNOLOGIES INC | Common Stock | 90 | 1 | – |
| CAMPBELL SOUP CO | Common Stock | 90 | 2 | – |
| WYNN RESORTS LTD | Common Stock | 90 | 1 | – |
| BROWN AND BROWN INC | Common Stock | 89 | 1 | – |
| MGM MIRAGE | Common Stock | 89 | 2 | – |
| LAS VEGAS SANDS CORP | Common Stock | 89 | 2 | – |
| TAPESTRY INC COM | Common Stock | 86 | 2 | – |
| BEST BUY INC | Common Stock | 84 | 1 | – |
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| LKQ CORP | Common Stock | 83 | 2 | – |
| BERKLEY W R CORP | Common Stock | 79 | 1 | – |
| BATH N BODY WORKS INC | Common Stock | 78 | 2 | – |
| PRINCIPAL FINANCIAL GROUP IN | Common Stock | 78 | 1 | – |
| GEN DIGITAL INC COM | Common Stock | 75 | 3 | – |
| LOEWS CORP | Common Stock | 75 | 1 | – |
| WALGREENS BOOTS ALLIANCE INC C | Common Stock | 73 | 6 | – |
| JUNIPER NETWORKS INC | Common Stock | 73 | 2 | – |
| CARMAX INC | Common Stock | 73 | 1 | – |
| CITIZENS FINL GROUP INC COM | Common Stock | 72 | 2 | – |
| KEYCORP NEW | Common Stock | 71 | 5 | – |
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| HORMEL FOODS CORP | Common Stock | 61 | 2 | – |
| HASBRO INC | Common Stock | 59 | 1 | – |
| ETSY INC | Common Stock | 59 | 1 | – |
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| TRIMBLE NAVIGATION LTD | Common Stock | 56 | 1 | – |
| PARAMOUNT GLOBAL CLASS B COM | Common Stock | 52 | 5 | – |
| BROWN FORMAN CORP | Common Stock | 43 | 1 | – |
| CAESARS ENTERTAINMENT INC NEW | Common Stock | 40 | 1 | – |
| FOX CORP | Common Stock | 32 | 1 | – |
| NEWS CORP NEW | Common Stock | 28 | 1 | – |
| ESC GCI LIBERTY INC SR | Common Stock | 0 | 18 | – |
| COMERICA INC | Common Stock | 0 | 0 | – |
| INVESCO QQQ TR UNIT SER 1 | Common Stock | 0 | 0 | – |