# EDGAR Filing Document

**Accession Number:** 0001351731
**File Stem:** 0001398344-25-013593
**Filing Date:** 2025-7
**Character Count:** 39821
**Document Hash:** 30c2a286ff7b647fa988d876349ea0d4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001398344-25-013593.hdr.sgml**: 20250723

**ACCESSION NUMBER**: 0001398344-25-013593

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250723

**DATE AS OF CHANGE**: 20250723

**EFFECTIVENESS DATE**: 20250723

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** WestEnd Advisors, LLC
- **CENTRAL INDEX KEY:** 0001351731

**ORGANIZATION NAME:**
- **EIN:** 201796773
- **STATE OF INCORPORATION:** NC

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-11741
- **FILM NUMBER:** 251142259

**BUSINESS ADDRESS:**
- **STREET 1:** 1001 MOREHEAD SQUARE DRIVE
- **STREET 2:** SUITE 600
- **CITY:** CHARLOTTE
- **STATE:** NC
- **ZIP:** 28203
- **BUSINESS PHONE:** 704-556-9300

**MAIL ADDRESS:**
- **STREET 1:** 1001 MOREHEAD SQUARE DRIVE
- **STREET 2:** SUITE 600
- **CITY:** CHARLOTTE
- **STATE:** NC
- **ZIP:** 28203

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** WestEnd Advisors LLC<br>**Address:** 1001 MOREHEAD SQUARE DRIVE<br>SUITE 600<br>CHARLOTTE, NC 28203

**Form 13F File Number:** 028-11741

**CRD Number (if applicable):** 000133279

**SEC File Number (if applicable):** 801-63626

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** James Cox<br>**Title:** Chief Compliance Officer<br>**Phone:** 704-556-9300

**Signature, Place, and Date of Signing:**

/s/ James Cox  Charlotte, NC  07-22-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 367

**Form 13F Information Table Value Total:** $4033325539

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| SELECT SECTOR SPDR TR SBI INT- | Common Stock | 81369Y803 |  | 546418305 | 2157764 | SH |  | SOLE |  | 2151759 | 0 | 6005 |
| SELECT SECTOR SPDR TR SBI HEAL | Common Stock | 81369Y209 |  | 353758651 | 2624490 | SH |  | SOLE |  | 2617357 | 0 | 7133 |
| SELECT SECTOR SPDR TR COMMUNIC | Common Stock | 81369Y852 |  | 329494101 | 3035947 | SH |  | SOLE |  | 3027764 | 0 | 8183 |
| SELECT SECTOR SPDR TR SBI INT- | Common Stock | 81369Y605 |  | 313258178 | 5981623 | SH |  | SOLE |  | 5965342 | 0 | 16281 |
| VANGUARD INTL EQUITY INDEX F A | Common Stock | 922042775 |  | 267367329 | 3977486 | SH |  | SOLE |  | 3969036 | 0 | 8450 |
| SELECT SECTOR SPDR TR SBI CONS | Common Stock | 81369Y407 |  | 213385042 | 981809 | SH |  | SOLE |  | 979238 | 0 | 2571 |
| SELECT SECTOR SPDR TR SBI CONS | Common Stock | 81369Y308 |  | 187905433 | 2320650 | SH |  | SOLE |  | 2314433 | 0 | 6217 |
| ISHARES TR GLMN SCHS SOFT | Common Stock | 464287515 |  | 177552215 | 1621446 | SH |  | SOLE |  | 1617232 | 0 | 4214 |
| VANGUARD INTL EQUITY INDEX F P | Common Stock | 922042866 |  | 154265402 | 1877146 | SH |  | SOLE |  | 1873073 | 0 | 4073 |
| ISHARES INC EMKTS ASIA IDX | Common Stock | 464286426 |  | 153150623 | 1855227 | SH |  | SOLE |  | 1851331 | 0 | 3896 |
| ISHARES TR LEHMAN 3-7 YR | Common Stock | 464288661 |  | 120953976 | 1015643 | SH |  | SOLE |  | 1013935 | 0 | 1708 |
| VANGUARD SCOTTSDALE FDS SHRT-T | Common Stock | 92206C409 |  | 98184753 | 1235020 | SH |  | SOLE |  | 1232939 | 0 | 2081 |
| ISHARES TR 20 YR TRS BD | Common Stock | 464287432 |  | 69588128 | 788523 | SH |  | SOLE |  | 787183 | 0 | 1340 |
| ISHARES TR 7-10 YR TRS BD | Common Stock | 464287440 |  | 63174491 | 659636 | SH |  | SOLE |  | 658527 | 0 | 1109 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 57007712 | 360829 | SH |  | SOLE |  | 357398 | 0 | 3431 |
| TEXAS INSTRS INC | Common Stock | 882508104 |  | 53442756 | 257404 | SH |  | SOLE |  | 254978 | 0 | 2426 |
| ORACLE CORP COM | Common Stock | 68389X105 |  | 53397451 | 244234 | SH |  | SOLE |  | 241905 | 0 | 2329 |
| ISHARES TR CORE MSCI EURO | Common Stock | 46434V738 |  | 53286613 | 804906 | SH |  | SOLE |  | 803218 | 0 | 1688 |
| META PLATFORMS INC CL A | Common Stock | 30303M102 |  | 52226598 | 70756 | SH |  | SOLE |  | 70068 | 0 | 688 |
| VANGUARD SCOTTSDALE FDS INT-TE | Common Stock | 92206C870 |  | 51659835 | 622997 | SH |  | SOLE |  | 621948 | 0 | 1049 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 51282629 | 103097 | SH |  | SOLE |  | 102121 | 0 | 976 |
| J P MORGAN CHASE AND CO | Common Stock | 46625H100 |  | 49138181 | 169492 | SH |  | SOLE |  | 167879 | 0 | 1613 |
| AMAZON COM INC | Common Stock | 023135106 |  | 47478619 | 216409 | SH |  | SOLE |  | 214347 | 0 | 2062 |
| MASTERCARD INCORPORATED CL A | Common Stock | 57636Q104 |  | 43899562 | 78118 | SH |  | SOLE |  | 77374 | 0 | 744 |
| ALPHABET INC CAP STK CL A | Common Stock | 02079K305 |  | 43717644 | 248069 | SH |  | SOLE |  | 245671 | 0 | 2398 |
| WALMART INC | Common Stock | 931142103 |  | 42050088 | 430046 | SH |  | SOLE |  | 425960 | 0 | 4086 |
| SALESFORCE INC COM | Common Stock | 79466L302 |  | 41943775 | 153812 | SH |  | SOLE |  | 152342 | 0 | 1470 |
| APPLE INC COM | Common Stock | 037833100 |  | 41892366 | 204181 | SH |  | SOLE |  | 202251 | 0 | 1930 |
| MEDTRONIC PLC SHS | Common Stock | G5960L103 |  | 41258366 | 473307 | SH |  | SOLE |  | 468766 | 0 | 4541 |
| CHUBB LIMITED COM | Common Stock | H1467J104 |  | 40093365 | 138384 | SH |  | SOLE |  | 137059 | 0 | 1325 |
| TJX COS INC | Common Stock | 872540109 |  | 37960547 | 307395 | SH |  | SOLE |  | 304465 | 0 | 2930 |
| T-MOBILE US INC | Common Stock | 872590104 |  | 36170413 | 151807 | SH |  | SOLE |  | 150363 | 0 | 1444 |
| THERMO FISHER SCIENTIFIC INC C | Common Stock | 883556102 |  | 34664891 | 85492 | SH |  | SOLE |  | 84727 | 0 | 765 |
| PEPSICO INC | Common Stock | 713448108 |  | 34100887 | 258259 | SH |  | SOLE |  | 255850 | 0 | 2409 |
| QUALCOMM INC | Common Stock | 747525103 |  | 23129134 | 145225 | SH |  | SOLE |  | 143844 | 0 | 1381 |
| WELLTOWER INC | Common Stock | 95040Q104 |  | 21194637 | 137866 | SH |  | SOLE |  | 136549 | 0 | 1317 |
| UNITEDHEALTH GROUP INC | Common Stock | 91324P102 |  | 19842545 | 63601 | SH |  | SOLE |  | 62989 | 0 | 612 |
| SPDR TR UNIT SER 1 | Common Stock | 78462F103 |  | 6835171 | 11061 | SH |  | SOLE |  | 10949 | 0 | 112 |
| ISHARES TR SNP GRWTH ALL | Common Stock | 464289867 |  | 2735237 | 44423 | SH |  | SOLE |  | 44423 | 0 | 0 |
| ISHARES TR MSCI ACWI INDX | Common Stock | 464288257 |  | 1480177 | 11509 | SH |  | SOLE |  | 11509 | 0 | 0 |
| ISHARES RUSSELL 1000 ETF | Common Stock | 464287622 |  | 402095 | 1184 | SH |  | SOLE |  | 1184 | 0 | 0 |
| ISHARES TR MSCI CHINA IDX | Common Stock | 46429B671 |  | 300240 | 5449 | SH |  | SOLE |  | 5449 | 0 | 0 |
| ISHARES TR MSCI INDIA IDX | Common Stock | 46429B598 |  | 207631 | 3729 | SH |  | SOLE |  | 3729 | 0 | 0 |
| ISHARES INC MSCI TIW ETF NEW | Common Stock | 46434G772 |  | 173520 | 3023 | SH |  | SOLE |  | 3023 | 0 | 0 |
| WORLD GOLD TR SPDR GLD MINIS | Common Stock | 98149E303 |  | 156789 | 2393 | SH |  | SOLE |  | 2393 | 0 | 0 |
| ISHARES INC MSCI NETHERLND | Common Stock | 464286814 |  | 106766 | 1959 | SH |  | SOLE |  | 1959 | 0 | 0 |
| SELECT SECTOR SPDR TR SBI INT- | Common Stock | 81369Y886 |  | 105820 | 1296 | SH |  | SOLE |  | 1262 | 0 | 34 |
| ISHARES INC MSCI S KOREA | Common Stock | 464286772 |  | 105517 | 1470 | SH |  | SOLE |  | 1470 | 0 | 0 |
| INVESCO DB MLTI SECTR CMMTY PR | Common Stock | 46140H502 |  | 103919 | 1383 | SH |  | SOLE |  | 1383 | 0 | 0 |
| INVESCO DB MLTI SECTR CMMTY AG | Common Stock | 46140H106 |  | 102247 | 3910 | SH |  | SOLE |  | 3910 | 0 | 0 |
| ISHARES US BROKER-DEALER ETF | Common Stock | 464288794 |  | 89140 | 527 | SH |  | SOLE |  | 527 | 0 | 0 |
| GLOBAL X FDS GLB X MLP ENRG I | Common Stock | 37954Y293 |  | 72372 | 1155 | SH |  | SOLE |  | 1155 | 0 | 0 |
| ISHARES CORE S 500 ETF | Common Stock | 464287200 |  | 56444 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS LG-TER | Common Stock | 92206C813 |  | 40454 | 533 | SH |  | SOLE |  | 533 | 0 | 0 |
| PROCTER AND GAMBLE CO | Common Stock | 742718109 |  | 32183 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| ALPHABET INC CAP STK CL C | Common Stock | 02079K107 |  | 29269 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| ISHARES CORE 40/60 MODERATE | Common Stock | 464289875 |  | 29068 | 631 | SH |  | SOLE |  | 631 | 0 | 0 |
| ISHARES TR ISHS 5-10YR INVT | Common Stock | 464288638 |  | 27658 | 519 | SH |  | SOLE |  | 519 | 0 | 0 |
| LILLY ELI AND CO | Common Stock | 532457108 |  | 26504 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| VANGUARD TTL WRLD STK INDX | Common Stock | 922042742 |  | 25981 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 |  | 24475 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| MERCK N CO INC NEW | Common Stock | 58933Y105 |  | 22521 | 285 | SH |  | SOLE |  | 285 | 0 | 0 |
| SPDR SERIES TRUST BARC CAPTL E | Common Stock | 78464A474 |  | 20680 | 685 | SH |  | SOLE |  | 685 | 0 | 0 |
| NETFLIX COM INC | Common Stock | 64110L106 |  | 20087 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL | Common Stock | 084670702 |  | 19431 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ISHARES TR HIGH YLD CORP | Common Stock | 464288513 |  | 19033 | 236 | SH |  | SOLE |  | 236 | 0 | 0 |
| BROADCOM INC COM | Common Stock | 11135F101 |  | 19020 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| ISHARES CORE 30/70 CONSERVAT | Common Stock | 464289883 |  | 18597 | 476 | SH |  | SOLE |  | 476 | 0 | 0 |
| TESLA MTRS INC | Common Stock | 88160R101 |  | 17789 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 17256 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| JOHNSON AND JOHNSON | Common Stock | 478160104 |  | 15886 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| COSTCO WHSL CORP | Common Stock | 22160K105 |  | 15839 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 14293 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| ISHARES TR MBS FIXED BDFD | Common Stock | 464288588 |  | 14084 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| VISA INC | Common Stock | 92826C839 |  | 13492 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| VANGUARD INDEX TR STK MRK VIPE | Common Stock | 922908769 |  | 12157 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ABBOTT LABS | Common Stock | 002824100 |  | 10201 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| PHILIP MORRIS INTL INC | Common Stock | 718172109 |  | 10199 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| COCA COLA CO | Common Stock | 191216100 |  | 9905 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| ENERGY SEL SECT SPDR FD | Common Stock | 81369Y506 |  | 9244 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| VANGUARD LARGE CAP ETF | Common Stock | 922908637 |  | 8709 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 |  | 8695 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| VANGUARD WHITEHALL FDS INC INT | Common Stock | 921946794 |  | 8251 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC CL A | Common Stock | 69608A108 |  | 8179 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| DISNEY WALT CO | Common Stock | 254687106 |  | 7441 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| INTUIT | Common Stock | 461202103 |  | 7089 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AT AND T INC | Common Stock | 00206R102 |  | 7003 | 242 | SH |  | SOLE |  | 242 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 6966 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 6874 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| BANK OF AMERICA CORPORATION | Common Stock | 060505104 |  | 6861 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| ISHARES TR US TREASURY BD | Common Stock | 46429B267 |  | 6549 | 285 | SH |  | SOLE |  | 285 | 0 | 0 |
| DUKE ENERGY CORPORATION | Common Stock | 26441C204 |  | 6445 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 6422 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ISHARES TR TRS FLT RT BD | Common Stock | 46434V860 |  | 6230 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| VERIZON COMMUNICATIONS | Common Stock | 92343V104 |  | 6188 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| SERVICENOW INC | Common Stock | 81762P102 |  | 6168 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES INC ASIA PAC30 IDX | Common Stock | 464286293 |  | 6156 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| PFIZER INC | Common Stock | 717081103 |  | 5939 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 5934 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| GILEAD SCIENCES INC | Common Stock | 375558103 |  | 5876 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| WELLS FARGO AND CO NEW | Common Stock | 949746101 |  | 5769 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| DANAHER CORP DEL | Common Stock | 235851102 |  | 5531 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ADOBE SYS INC | Common Stock | 00724F101 |  | 5029 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | Common Stock | 92532F100 |  | 4897 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES TR LEHMAN CR BD | Common Stock | 464288620 |  | 4578 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| COMCAST CORP | Common Stock | 20030N101 |  | 4497 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| MCKESSON CORP | Common Stock | 58155Q103 |  | 4397 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CISCO SYS INC | Common Stock | 17275R102 |  | 4093 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 4090 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| BRISTOL MYERS SQUIBB CO | Common Stock | 110122108 |  | 4074 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| CIGNA CORP NEW COM | Common Stock | 125523100 |  | 3967 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ELEVANCE HEALTH INC COM | Common Stock | 036752103 |  | 3890 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHINE | Common Stock | 459200101 |  | 3832 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| AMERICAN EXPRESS CO | Common Stock | 025816109 |  | 3828 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| MORGAN STANLEY | Common Stock | 617446448 |  | 3803 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| CVS HEALTH CORP COM | Common Stock | 126650100 |  | 3725 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| S AND P GLOBAL INC | Common Stock | 78409V104 |  | 3691 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| PALO ALTO NETWORKS INC | Common Stock | 697435105 |  | 3684 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ALTRIA GROUP INC | Common Stock | 02209S103 |  | 3576 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| CROWDSTRIKE HLDGS INC CL A | Common Stock | 22788C105 |  | 3565 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | Common Stock | 007903107 |  | 3548 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| CITIGROUP INC | Common Stock | 172967424 |  | 3490 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| PROGRESSIVE CORP OHIO | Common Stock | 743315103 |  | 3469 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| SCHWAB CHARLES CORP NEW | Common Stock | 808513105 |  | 3376 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| SCHWAB STRATEGIC TR US BRD MKT | Common Stock | 808524102 |  | 3289 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 3170 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| BLACKROCK INC COM | Common Stock | 09290D101 |  | 3148 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES TR MSCI JP VALUE | Common Stock | 46435U374 |  | 3128 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| CAPITAL ONE FINL CORP | Common Stock | 14040H105 |  | 2979 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 2963 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ACCENTURE PLC IRELAND SHS CLAS | Common Stock | G1151C101 |  | 2690 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| HCA HEALTHCARE INC | Common Stock | 40412C101 |  | 2682 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| LOWES COS INC | Common Stock | 548661107 |  | 2662 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| COLGATE PALMOLIVE CO | Common Stock | 194162103 |  | 2636 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | Common Stock | 127387108 |  | 2465 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| BLACKSTONE INC COM | Common Stock | 09260D107 |  | 2393 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE INC | Common Stock | 45866F104 |  | 2385 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| FISERV INC | Common Stock | 337738108 |  | 2241 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| CME GROUP INC | Common Stock | 12572Q105 |  | 2205 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| APPLIED MATLS INC | Common Stock | 038222105 |  | 2197 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| MARSH AND MCLENNAN COS INC | Common Stock | 571748102 |  | 2186 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| REGENERON PHARMACEUTICALS | Common Stock | 75886F107 |  | 2100 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CENCORA INC COM | Common Stock | 03073E105 |  | 2099 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BECTON DICKINSON AND CO | Common Stock | 075887109 |  | 2067 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| SYNOPSYS INC | Common Stock | 871607107 |  | 2051 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 2016 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| FORTINET INC | Common Stock | 34959E109 |  | 2009 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| KKR N CO INC | Common Stock | 48251W104 |  | 1995 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| MICRON TECHNOLOGY INC | Common Stock | 595112103 |  | 1972 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | Common Stock | 28176E108 |  | 1955 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| GALLAGHER ARTHUR J AND CO | Common Stock | 363576109 |  | 1921 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AUTODESK INC | Common Stock | 052769106 |  | 1857 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| LAM RESEARCH CORP COM NEW | Common Stock | 512807306 |  | 1849 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| KLA-TENCOR CORP | Common Stock | 482480100 |  | 1791 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AON PLC SHS CL A | Common Stock | G0403H108 |  | 1784 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 1778 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| COINBASE GLOBAL INC -CLASS A | Common Stock | 19260Q107 |  | 1752 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| DOORDASH INC - A | Common Stock | 25809K105 |  | 1726 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| KROGER CO | Common Stock | 501044101 |  | 1722 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ROPER INDS INC NEW | Common Stock | 776696106 |  | 1701 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SELECT SECTOR SPDR TR RL EST S | Common Stock | 81369Y860 |  | 1698 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| CARDINAL HEALTH INC | Common Stock | 14149Y108 |  | 1680 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PNC FINL SVCS GROUP INC | Common Stock | 693475105 |  | 1678 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 1666 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| PAYPAL HLDGS INC | Common Stock | 70450Y103 |  | 1635 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| NIKE INC | Common Stock | 654106103 |  | 1634 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| KEURIG DR PEPPER INC COM | Common Stock | 49271V100 |  | 1620 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| IDEXX LABS INC | Common Stock | 45168D104 |  | 1609 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 1578 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | Common Stock | 61174X109 |  | 1566 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ROYAL CARIBBEAN CRUISES LTD | Common Stock | V7780T103 |  | 1566 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| RESMED INC | Common Stock | 761152107 |  | 1548 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| KIMBERLY CLARK CORP | Common Stock | 494368103 |  | 1547 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| US BANCORP DEL COM | Common Stock | 902973304 |  | 1539 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ARISTA NETWORKS INC COM SHS | Common Stock | 040413205 |  | 1535 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| MOODYS CORP | Common Stock | 615369105 |  | 1505 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| INTEL CORP | Common Stock | 458140100 |  | 1478 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| HUMANA INC | Common Stock | 444859102 |  | 1467 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| KENVUE INC COM | Common Stock | 49177J102 |  | 1465 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | Common Stock | 169656105 |  | 1460 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| BANK OF NEW YORK MELLON CORP | Common Stock | 064058100 |  | 1458 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | Common Stock | 874054109 |  | 1457 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| WORKDAY INC | Common Stock | 98138H101 |  | 1440 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| Apollo Global Management Inc C | Common Stock | 03769M106 |  | 1419 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | Common Stock | 00846U101 |  | 1416 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | Common Stock | 36266G107 |  | 1407 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| DEXCOM INC | Common Stock | 252131107 |  | 1397 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| SYSCO CORP | Common Stock | 871829107 |  | 1363 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| O REILLY AUTOMOTIVE INC NEW | Common Stock | 67103H107 |  | 1352 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| TRAVELERS COMPANIES INC | Common Stock | 89417E109 |  | 1338 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ELECTRONIC ARTS INC | Common Stock | 285512109 |  | 1278 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| MOTOROLA INC | Common Stock | 620076307 |  | 1261 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TRUIST FINL CORP COM | Common Stock | 89832Q109 |  | 1247 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| CHARTER COMMUNICATIONS INC NEW | Common Stock | 16119P108 |  | 1226 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ALLSTATE CORP | Common Stock | 020002101 |  | 1208 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CENTENE CORP DEL | Common Stock | 15135B101 |  | 1194 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| AIRBNB INC | Common Stock | 009066101 |  | 1191 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | Common Stock | 592688105 |  | 1175 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES TR CORE MSCI EAFE | Common Stock | 46432F842 |  | 1169 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| MSCI INC | Common Stock | 55354G100 |  | 1153 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN INTL GROUP INC | Common Stock | 026874784 |  | 1113 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| IQVIA HLDGS INC COM | Common Stock | 46266C105 |  | 1103 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MARRIOTT INTL INC NEW | Common Stock | 571903202 |  | 1093 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMERIPRISE FINL INC | Common Stock | 03076C106 |  | 1067 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | Common Stock | 43300A203 |  | 1065 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 1055 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ANSYS INC | Common Stock | 03662Q105 |  | 1054 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| WATERS CORP | Common Stock | 941848103 |  | 1047 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| METLIFE INC | Common Stock | 59156R108 |  | 1045 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| GENERAL MLS INC | Common Stock | 370334104 |  | 1036 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| HERSHEY FOODS CORP | Common Stock | 427866108 |  | 996 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | Common Stock | 31620M106 |  | 977 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| CONSTELLATION BRANDS INC | Common Stock | 21036P108 |  | 976 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| STERIS PLC SHS USD | Common Stock | G8473T100 |  | 961 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| INSULET CORP | Common Stock | 45784P101 |  | 943 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| GENERAL MTRS CO | Common Stock | 37045V100 |  | 935 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| WILLIS TOWERS WATSON PUB LTD | Common Stock | G96629103 |  | 920 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| LIVE NATION ENTERTAINMENT INC | Common Stock | 538034109 |  | 908 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | Common Stock | 039483102 |  | 897 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| MOLINA HEALTHCARE INC | Common Stock | 60855R100 |  | 894 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| YUM BRANDS INC | Common Stock | 988498101 |  | 889 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS MORTG- | Common Stock | 92206C771 |  | 880 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| NXP SEMICONDUCTORS N V | Common Stock | N6596X109 |  | 874 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CHURCH AND DWIGHT INC | Common Stock | 171340102 |  | 865 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| WARNER BROS DISCOVERY INC COM | Common Stock | 934423104 |  | 848 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| FORD MTR CO DEL | Common Stock | 345370860 |  | 825 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| ZIMMER BIOMET HLDGS INC COM | Common Stock | 98956P102 |  | 821 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ARCH CAP GROUP LTD | Common Stock | G0450A105 |  | 819 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| NASDAQ STOCK MARKET INC | Common Stock | 631103108 |  | 805 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| DOLLAR GEN CORP NEW | Common Stock | 256677105 |  | 801 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| KRAFT HEINZ CO | Common Stock | 500754106 |  | 800 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| KELLANOVA COM | Common Stock | 487836108 |  | 795 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| LABCORP HOLDINGS INC COM SHS | Common Stock | 504922105 |  | 788 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| D R HORTON INC | Common Stock | 23331A109 |  | 774 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ROSS STORES INC | Common Stock | 778296103 |  | 765 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | Common Stock | 416515104 |  | 761 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BIOGEN IDEC INC | Common Stock | 09062X103 |  | 754 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PRUDENTIAL FINL INC | Common Stock | 744320102 |  | 752 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| LAUDER ESTEE COS INC | Common Stock | 518439104 |  | 727 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| QUEST DIAGNOSTICS INC | Common Stock | 74834L100 |  | 719 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| LULULEMON ATHLETICA INC | Common Stock | 550021109 |  | 713 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CBOE GLOBAL MARKETS INC | Common Stock | 12503M108 |  | 700 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| DOLLAR TREE INC | Common Stock | 256746108 |  | 693 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MCCORMICK AND CO INC | Common Stock | 579780206 |  | 682 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| TE CONNECTIVITY PLC ORD SHS | Common Stock | G87052109 |  | 675 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| EBAY INC | Common Stock | 278642103 |  | 670 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| BAXTER INTL INC | Common Stock | 071813109 |  | 666 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| BROWN AND BROWN INC | Common Stock | 115236101 |  | 665 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | Common Stock | 955306105 |  | 656 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| DARDEN RESTAURANTS INC | Common Stock | 237194105 |  | 654 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| HOLOGIC INC | Common Stock | 436440101 |  | 652 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| COOPER COS INC COM | Common Stock | 216648501 |  | 640 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| STATE STR CORP | Common Stock | 857477103 |  | 638 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CORNING INC | Common Stock | 219350105 |  | 631 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| GARMIN LTD | Common Stock | H2906T109 |  | 626 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| FIFTH THIRD BANCORP | Common Stock | 316773100 |  | 617 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| RAYMOND JAMES FINANCIAL INC | Common Stock | 754730109 |  | 613 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SYNCHRONY FINL COM | Common Stock | 87165B103 |  | 601 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| TYLER TECHNOLOGIES INC | Common Stock | 902252105 |  | 593 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| M AND T BK CORP | Common Stock | 55261F104 |  | 582 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| REVVITY INC COM | Common Stock | 714046109 |  | 580 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ALIGN TECHNOLOGY INC | Common Stock | 016255101 |  | 568 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC | Common Stock | 595017104 |  | 563 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CARNIVAL CORP PAIRED CTF | Common Stock | 143658300 |  | 562 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| TYSON FOODS INC | Common Stock | 902494103 |  | 559 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | Common Stock | 192446102 |  | 546 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| TKO GROUP HOLDINGS INC CL A | Common Stock | 87256C101 |  | 546 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | Common Stock | 913903100 |  | 543 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | Common Stock | 446150104 |  | 536 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| TRACTOR SUPPLY CO | Common Stock | 892356106 |  | 528 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES TR BROAD USD HIGH | Common Stock | 46435U853 |  | 525 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| PTC INC | Common Stock | 69370C100 |  | 517 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NORTHERN TR CORP | Common Stock | 665859104 |  | 507 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| EXPEDIA INC DEL | Common Stock | 30212P303 |  | 506 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | Common Stock | 49338L103 |  | 492 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| DELL TECHNOLOGIES INC | Common Stock | 24703L202 |  | 490 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| WILLIAMS SONOMA INC | Common Stock | 969904101 |  | 490 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PRICE T ROWE GROUP INC | Common Stock | 74144T108 |  | 483 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES INC CORE MSCI EMKT | Common Stock | 46434G103 |  | 480 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| GLOBAL PMTS INC | Common Stock | 37940X102 |  | 480 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CLOROX CO DEL | Common Stock | 189054109 |  | 480 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| INCYTE CORP | Common Stock | 45337C102 |  | 477 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| GEN DIGITAL INC COM | Common Stock | 668771108 |  | 470 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | Common Stock | 7591EP100 |  | 470 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ULTA SALON COSMETCS N FRAG I | Common Stock | 90384S303 |  | 468 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SOLVENTUM CORP | Common Stock | 83444M101 |  | 455 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| VIATRIS INC | Common Stock | 92556V106 |  | 455 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| CITIZENS FINL GROUP INC COM | Common Stock | 174610105 |  | 448 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CINCINNATI FINL CORP | Common Stock | 172062101 |  | 447 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| FACTSET RESH SYS INC | Common Stock | 303075105 |  | 447 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LENNAR CORP | Common Stock | 526057104 |  | 442 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BERKLEY W R CORP | Common Stock | 084423102 |  | 441 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SCHEIN HENRY INC | Common Stock | 806407102 |  | 438 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| JABIL INC | Common Stock | 466313103 |  | 436 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PLC | Common Stock | G7997R103 |  | 433 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| OMNICOM GROUP INC | Common Stock | 681919106 |  | 432 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PULTE HOMES INC | Common Stock | 745867101 |  | 422 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| GARTNER INC | Common Stock | 366651107 |  | 404 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BUNGE GLOBAL SA COM SHS | Common Stock | H11356104 |  | 401 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SMUCKER J M CO | Common Stock | 832696405 |  | 393 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| FOX CORP | Common Stock | 35137L105 |  | 392 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | Common Stock | 42824C109 |  | 389 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| NEWS CORP NEW | Common Stock | 65249B109 |  | 386 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| MODERNA INC | Common Stock | 60770K107 |  | 386 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| WESTERN DIGITAL CORP | Common Stock | 958102105 |  | 384 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| KEYCORP NEW | Common Stock | 493267108 |  | 383 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| INVESCO EXCHNG TRADED FD TR EM | Common Stock | 46138E784 |  | 368 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| LOEWS CORP | Common Stock | 540424108 |  | 367 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| GENUINE PARTS CO | Common Stock | 372460105 |  | 364 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| HENRY JACK AND ASSOC INC | Common Stock | 426281101 |  | 360 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| GODADDY INC CL A | Common Stock | 380237107 |  | 360 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CDW CORP COM | Common Stock | 12514G108 |  | 357 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TAPESTRY INC COM | Common Stock | 876030107 |  | 351 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CONAGRA FOODS INC | Common Stock | 205887102 |  | 348 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| SUPER MICRO COMPUTER INC COM N | Common Stock | 86800U302 |  | 343 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| HP INC COM | Common Stock | 40434L105 |  | 342 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| EVEREST GROUP LTD COM | Common Stock | G3223R108 |  | 340 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CORPAY INC COM SHS | Common Stock | 219948106 |  | 332 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NETAPP INC | Common Stock | 64110D104 |  | 320 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | Common Stock | 74251V102 |  | 318 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ON SEMICONDUCTOR CORP | Common Stock | 682189105 |  | 314 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| DECKERS OUTDOOR CORP | Common Stock | 243537107 |  | 309 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BIO TECHNE CORP | Common Stock | 09073M104 |  | 309 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORP | Common Stock | 989207105 |  | 308 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LAS VEGAS SANDS CORP | Common Stock | 517834107 |  | 305 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| TRIMBLE NAVIGATION LTD | Common Stock | 896239100 |  | 304 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CHARLES RIV LABS INTL INC | Common Stock | 159864107 |  | 303 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| HORMEL FOODS CORP | Common Stock | 440452100 |  | 303 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC C | Common Stock | 931427108 |  | 298 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | Common Stock | 460690100 |  | 294 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| F5 NETWORKS INC | Common Stock | 315616102 |  | 294 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| POOL CORPORATION | Common Stock | 73278L105 |  | 291 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VERISIGN INC | Common Stock | 92343E102 |  | 289 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MOLSON COORS BREWING CO | Common Stock | 60871R209 |  | 289 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| DAVITA INC | Common Stock | 23918K108 |  | 285 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MATCH GROUP INC NEW COM | Common Stock | 57667L107 |  | 278 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| RALPH LAUREN CORP | Common Stock | 751212101 |  | 274 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| APTIV PLC COM SHS | Common Stock | G3265R107 |  | 273 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| TERADYNE INC | Common Stock | 880770102 |  | 270 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BEST BUY INC | Common Stock | 086516101 |  | 269 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| LAMB WESTON HLDGS INC | Common Stock | 513272104 |  | 259 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PARAMOUNT GLOBAL CLASS B COM | Common Stock | 92556H206 |  | 258 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| GLOBE LIFE INC COM | Common Stock | 37959E102 |  | 249 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | Common Stock | 00971T101 |  | 239 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | Common Stock | 83088M102 |  | 224 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MARKETAXESS HLDGS INC | Common Stock | 57060D108 |  | 223 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| HASBRO INC | Common Stock | 418056107 |  | 221 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| THE CAMPBELLS COMPANY COM | Common Stock | 134429109 |  | 215 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| FOX CORP | Common Stock | 35137L204 |  | 207 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CARMAX INC | Common Stock | 143130102 |  | 202 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| JUNIPER NETWORKS INC | Common Stock | 48203R104 |  | 200 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ASSURANT INC | Common Stock | 04621X108 |  | 197 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| WYNN RESORTS LTD | Common Stock | 983134107 |  | 187 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| LKQ CORP | Common Stock | 501889208 |  | 185 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDGS | Common Stock | G66721104 |  | 183 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| EPAM SYS INC | Common Stock | 29414B104 |  | 177 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SPDR SER TR BARC 1-10YRTIP | Common Stock | 78468R861 |  | 172 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| FRANKLIN RES INC | Common Stock | 354613101 |  | 167 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| FIRST SOLAR INC | Common Stock | 336433107 |  | 166 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BROWN FORMAN CORP | Common Stock | 115637209 |  | 161 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| INVESCO LTD | Common Stock | G491BT108 |  | 158 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| MGM MIRAGE | Common Stock | 552953101 |  | 138 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| NEWS CORP NEW | Common Stock | 65249B208 |  | 137 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NEW | Common Stock | 12769G100 |  | 114 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MOHAWK INDS INC | Common Stock | 608190104 |  | 105 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ENPHASE ENERGY INC | Common Stock | 29355A107 |  | 79 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ESC GCI LIBERTY INC SR | Common Stock | 361ESC049 |  | 0 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |

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