Angeles Investment Advisors, LLC Diversified Active

CIK: 0001535695 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 14, 2024

Total Value ($000): $1,880,872 (100.0% shares, 0.0% debt)

Holdings (220)

VOO VANGUARD INDEX FDS 30.3%
Value ($000) $569,211 Shares 1,184,129 Est. Cost $378.18 Unrealized
SJNK SPDR SER TR 9.5%
Value ($000) $179,586 Shares 7,120,760 Est. Cost $25.00 Unrealized
EWJ ISHARES INC 7.7%
Value ($000) $144,163 Shares 2,020,500 Est. Cost $66.30 Unrealized
MGK VANGUARD WORLD FD 6.6%
Value ($000) $123,798 Shares 431,940 Est. Cost $284.15 Unrealized
JNK SPDR SER TR 4.7%
Value ($000) $88,250 Shares 927,000 Est. Cost $95.04 Unrealized
VTV VANGUARD INDEX FDS 4.3%
Value ($000) $80,672 Shares 495,347 Est. Cost $160.32 Unrealized
FLOT ISHARES TR 4.0%
Value ($000) $76,156 Shares 1,491,500 Est. Cost $50.94 Unrealized
SCHG SCHWAB STRATEGIC TR 3.8%
Value ($000) $71,858 Shares 775,000 Est. Cost $70.88 Unrealized
VOTE TCW TRANSFORM ETF TRUST 3.4%
Value ($000) $64,339 Shares 1,050,387 Est. Cost $52.25 Unrealized
VXUS VANGUARD STAR FDS 3.2%
Value ($000) $60,172 Shares 997,880 Est. Cost $53.79 Unrealized
VCLT VANGUARD SCOTTSDALE FDS 3.1%
Value ($000) $57,421 Shares 734,000 Est. Cost $80.15 Unrealized
ESGV VANGUARD WORLD FD 2.4%
Value ($000) $44,614 Shares 478,745 Est. Cost $70.58 Unrealized
IWP ISHARES TR 2.2%
Value ($000) $40,463 Shares 354,500 Est. Cost $107.80 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 1.7%
Value ($000) $32,516 Shares 1,537,390 Est. Cost $20.99 Unrealized
FALN ISHARES TR 1.6%
Value ($000) $30,191 Shares 1,124,000 Est. Cost $26.86 Unrealized
XLE SELECT SECTOR SPDR TR 1.4%
Value ($000) $25,566 Shares 270,800 Est. Cost $90.39 Unrealized
VYM VANGUARD WHITEHALL FDS 0.8%
Value ($000) $15,753 Shares 130,200 Est. Cost $105.48 Unrealized
IJH ISHARES TR 0.7%
Value ($000) $14,092 Shares 232,000 Est. Cost $60.74 Unrealized
KNF KNIFE RIVER CORP 0.5%
Value ($000) $8,664 Shares 106,853 Est. Cost $70.17 Unrealized 0.0%
VUG VANGUARD INDEX FDS 0.4%
Value ($000) $8,252 Shares 23,975 Est. Cost $275.10 Unrealized
VSGX VANGUARD WORLD FD 0.4%
Value ($000) $8,075 Shares 140,510 Est. Cost $50.77 Unrealized
MDU MDU RES GROUP INC 0.3%
Value ($000) $6,510 Shares 258,331 Est. Cost $10.98 Unrealized 0.0%
IDV ISHARES TR 0.3%
Value ($000) $6,086 Shares 217,055 Est. Cost $25.14 Unrealized
EFA ISHARES TR 0.3%
Value ($000) $6,012 Shares 75,285 Est. Cost $67.30 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value ($000) $5,506 Shares 109,755 Est. Cost $42.98 Unrealized
MSFT MICROSOFT CORP 0.3%
Value ($000) $5,012 Shares 11,913 Est. Cost $317.44 Unrealized +25.8%
AMZN AMAZON COM INC 0.2%
Value ($000) $3,082 Shares 17,084 Est. Cost $125.90 Unrealized +32.6%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $2,516 Shares 2,785 Est. Cost $42.07 Unrealized +72.2%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $2,516 Shares 60,225 Est. Cost $46.56 Unrealized
AAPL APPLE INC 0.1%
Value ($000) $2,110 Shares 12,305 Est. Cost $173.77 Unrealized +3.7%
META META PLATFORMS INC 0.1%
Value ($000) $1,780 Shares 3,665 Est. Cost $342.18 Unrealized +29.5%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $1,738 Shares 10,710 Est. Cost $136.80 Unrealized +9.6%
QCOM QUALCOMM INC 0.1%
Value ($000) $1,494 Shares 8,827 Est. Cost $111.56 Unrealized +33.1%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $1,391 Shares 6,947 Est. Cost $129.38 Unrealized +34.2%
ACWI ISHARES TR 0.1%
Value ($000) $1,377 Shares 12,500 Est. Cost $104.92 Unrealized
AVGO BROADCOM INC 0.1%
Value ($000) $1,243 Shares 938 Est. Cost $70.59 Unrealized +71.7%
GOOGL ALPHABET INC 0.1%
Value ($000) $1,229 Shares 8,143 Est. Cost $121.93 Unrealized +16.4%
V VISA INC 0.1%
Value ($000) $1,219 Shares 4,369 Est. Cost $233.30 Unrealized +16.7%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $1,213 Shares 7,687 Est. Cost $148.82 Unrealized -6.6%
MDT MEDTRONIC PLC 0.1%
Value ($000) $1,177 Shares 13,436 Est. Cost $75.78 Unrealized +6.4%
KO COCA COLA CO 0.1%
Value ($000) $1,128 Shares 18,370 Est. Cost $55.65 Unrealized +1.9%
IWM ISHARES TR 0.1%
Value ($000) $1,102 Shares 5,240 Est. Cost $200.71 Unrealized
NOW SERVICENOW INC 0.1%
Value ($000) $1,068 Shares 1,401 Est. Cost $114.08 Unrealized +32.8%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $1,063 Shares 2,026 Est. Cost $477.22 Unrealized
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $952 Shares 1,713 Est. Cost $391.41 Unrealized +27.4%
ASML ASML HOLDING N V 0.1%
Value ($000) $943 Shares 972 Est. Cost $970.47 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $941 Shares 6,907 Est. Cost $92.32 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $927 Shares 20,519 Est. Cost $34.37 Unrealized +12.4%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $918 Shares 2,093 Est. Cost $332.08 Unrealized +17.7%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $898 Shares 5,674 Est. Cost $150.82 Unrealized -0.4%
LOW LOWES COS INC 0.0%
Value ($000) $892 Shares 3,500 Est. Cost $209.97 Unrealized +5.7%
AGG ISHARES TR 0.0%
Value ($000) $867 Shares 8,854 Est. Cost $111.89 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $864 Shares 1,407 Est. Cost $436.08 Unrealized +23.8%
ETN EATON CORP PLC 0.0%
Value ($000) $862 Shares 2,757 Est. Cost $152.62 Unrealized +75.3%
TOTALENERGIES SE 0.0%
Value ($000) $858 Shares 12,385 Est. Cost $66.63 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $858 Shares 882 Est. Cost $641.68 Unrealized
DIS DISNEY WALT CO 0.0%
Value ($000) $811 Shares 6,629 Est. Cost $92.45 Unrealized +10.7%
DXCM DEXCOM INC 0.0%
Value ($000) $811 Shares 5,847 Est. Cost $111.49 Unrealized +12.7%
HD HOME DEPOT INC 0.0%
Value ($000) $800 Shares 2,085 Est. Cost $278.66 Unrealized +25.1%
LEN LENNAR CORP 0.0%
Value ($000) $795 Shares 4,624 Est. Cost $113.48 Unrealized +28.9%
ADBE ADOBE INC 0.0%
Value ($000) $787 Shares 1,559 Est. Cost $527.81 Unrealized +8.6%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $773 Shares 1,562 Est. Cost $460.81 Unrealized +6.1%
CRM SALESFORCE INC 0.0%
Value ($000) $772 Shares 2,562 Est. Cost $169.24 Unrealized +68.5%
IR INGERSOLL RAND INC 0.0%
Value ($000) $759 Shares 7,993 Est. Cost $66.38 Unrealized +28.6%
HON HONEYWELL INTL INC 0.0%
Value ($000) $756 Shares 3,684 Est. Cost $175.05 Unrealized +3.3%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $740 Shares 17,626 Est. Cost $31.72 Unrealized +13.3%
AMGN AMGEN INC 0.0%
Value ($000) $737 Shares 2,591 Est. Cost $234.00 Unrealized +18.0%
IEMG ISHARES INC 0.0%
Value ($000) $727 Shares 14,090 Est. Cost $47.58 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $712 Shares 12,347 Est. Cost $51.53 Unrealized -1.8%
ANSYS INC 0.0%
Value ($000) $706 Shares 2,035 Est. Cost $299.38 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $692 Shares 2,991 Est. Cost $181.90 Unrealized +14.3%
FE FIRSTENERGY CORP 0.0%
Value ($000) $686 Shares 17,754 Est. Cost $34.77 Unrealized -0.4%
EFG ISHARES TR 0.0%
Value ($000) $675 Shares 6,500 Est. Cost $96.85 Unrealized
BAC BANK AMERICA CORP 0.0%
Value ($000) $672 Shares 17,726 Est. Cost $30.94 Unrealized +6.0%
O REALTY INCOME CORP 0.0%
Value ($000) $670 Shares 12,358 Est. Cost $52.73 Unrealized -7.8%
CSCO CISCO SYS INC 0.0%
Value ($000) $655 Shares 13,125 Est. Cost $43.59 Unrealized +8.3%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $653 Shares 4,040 Est. Cost $114.60 Unrealized +23.2%
WMT WALMART INC 0.0%
Value ($000) $649 Shares 10,752 Est. Cost $53.35 Unrealized +5.0%
MBB ISHARES TR 0.0%
Value ($000) $647 Shares 7,000 Est. Cost $94.08 Unrealized
BX BLACKSTONE INC 0.0%
Value ($000) $634 Shares 4,823 Est. Cost $97.82 Unrealized +21.3%
NU NU HLDGS LTD 0.0%
Value ($000) $631 Shares 52,919 Est. Cost $8.53 Unrealized +19.7%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $627 Shares 4,213 Est. Cost $104.21 Unrealized +26.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $624 Shares 6,960 Est. Cost $74.09 Unrealized +10.5%
XYZ BLOCK INC 0.0%
Value ($000) $609 Shares 7,201 Est. Cost $61.92 Unrealized +16.8%
MRK MERCK & CO INC 0.0%
Value ($000) $606 Shares 4,595 Est. Cost $103.51 Unrealized +11.8%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $593 Shares 8,192 Est. Cost $72.10 Unrealized -10.9%
EMR EMERSON ELEC CO 0.0%
Value ($000) $589 Shares 5,195 Est. Cost $85.15 Unrealized +16.7%
SNY SANOFI 0.0%
Value ($000) $588 Shares 12,091 Est. Cost $50.22 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $582 Shares 2,236 Est. Cost $210.13 Unrealized +20.4%
SHOP SHOPIFY INC 0.0%
Value ($000) $572 Shares 7,414 Est. Cost $60.59 Unrealized +30.4%
NEM NEWMONT CORP 0.0%
Value ($000) $571 Shares 15,940 Est. Cost $39.68 Unrealized -16.4%
ALL ALLSTATE CORP 0.0%
Value ($000) $569 Shares 3,278 Est. Cost $120.31 Unrealized +26.3%
PFE PFIZER INC 0.0%
Value ($000) $569 Shares 20,497 Est. Cost $36.47 Unrealized -32.4%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $568 Shares 3,513 Est. Cost $165.59 Unrealized +17.1%
DDOG DATADOG INC 0.0%
Value ($000) $567 Shares 4,590 Est. Cost $99.41 Unrealized +26.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $566 Shares 1,345 Est. Cost $307.69 Unrealized +27.8%
IVLU ISHARES TR 0.0%
Value ($000) $565 Shares 20,000 Est. Cost $22.52 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $560 Shares 4,330 Est. Cost $100.26 Unrealized +18.0%
NFLX NETFLIX INC 0.0%
Value ($000) $559 Shares 921 Est. Cost $42.39 Unrealized +33.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $559 Shares 4,393 Est. Cost $100.10 Unrealized +7.5%
ABBV ABBVIE INC 0.0%
Value ($000) $557 Shares 3,059 Est. Cost $140.27 Unrealized +15.5%
RTX RTX CORPORATION 0.0%
Value ($000) $543 Shares 5,564 Est. Cost $88.49 Unrealized -1.9%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $539 Shares 2,215 Est. Cost $258.36 Unrealized -10.0%
SONY SONY GROUP CORP 0.0%
Value ($000) $534 Shares 6,232 Est. Cost $82.63 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $533 Shares 6,926 Est. Cost $45.68 Unrealized +57.1%
CVS CVS HEALTH CORP 0.0%
Value ($000) $531 Shares 6,657 Est. Cost $78.28 Unrealized -9.5%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $530 Shares 6,975 Est. Cost $75.79 Unrealized
DEO DIAGEO PLC 0.0%
Value ($000) $529 Shares 3,531 Est. Cost $146.57 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value ($000) $528 Shares 4,545 Est. Cost $99.24 Unrealized -1.2%
LLY ELI LILLY & CO 0.0%
Value ($000) $523 Shares 672 Est. Cost $497.96 Unrealized +41.1%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $515 Shares 2,638 Est. Cost $190.73 Unrealized +14.3%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $511 Shares 27,861 Est. Cost $15.28 Unrealized +4.6%
MCK MCKESSON CORP 0.0%
Value ($000) $504 Shares 938 Est. Cost $369.24 Unrealized +36.3%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $504 Shares 15,039 Est. Cost $26.43 Unrealized +11.8%
DASH DOORDASH INC 0.0%
Value ($000) $504 Shares 3,658 Est. Cost $83.43 Unrealized +41.2%
RPM RPM INTL INC 0.0%
Value ($000) $500 Shares 4,200 Est. Cost $97.49 Unrealized +14.1%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $499 Shares 4,200 Est. Cost $110.00 Unrealized -0.4%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $498 Shares 1,764 Est. Cost $227.94 Unrealized +13.2%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $497 Shares 1,433 Est. Cost $265.24 Unrealized +33.8%
OKTA OKTA INC 0.0%
Value ($000) $495 Shares 4,732 Est. Cost $80.23 Unrealized +15.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $495 Shares 1,152 Est. Cost $408.69 Unrealized +4.9%
ABT ABBOTT LABS 0.0%
Value ($000) $495 Shares 4,351 Est. Cost $110.78 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $492 Shares 8,468 Est. Cost $39.95 Unrealized +37.5%
BLACKROCK INC 0.0%
Value ($000) $492 Shares 590 Est. Cost $701.09 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $492 Shares 6,855 Est. Cost $61.33 Unrealized +5.6%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $489 Shares 17,529 Est. Cost $25.21 Unrealized -4.7%
SAP SAP SE 0.0%
Value ($000) $483 Shares 2,475 Est. Cost $110.77 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $480 Shares 3,414 Est. Cost $99.12 Unrealized +27.9%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $478 Shares 4,635 Est. Cost $71.59 Unrealized +23.9%
ALC ALCON AG 0.0%
Value ($000) $476 Shares 5,720 Est. Cost $81.57 Unrealized -2.3%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $452 Shares 1,083 Est. Cost $317.77 Unrealized +17.2%
PEP PEPSICO INC 0.0%
Value ($000) $448 Shares 2,561 Est. Cost $161.11 Unrealized -2.4%
SYY SYSCO CORP 0.0%
Value ($000) $447 Shares 5,510 Est. Cost $67.04 Unrealized +11.3%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $438 Shares 1,613 Est. Cost $227.93 Unrealized +6.8%
LIN LINDE PLC 0.0%
Value ($000) $427 Shares 919 Est. Cost $334.02 Unrealized +26.4%
AZO AUTOZONE INC 0.0%
Value ($000) $419 Shares 133 Est. Cost $2422.52 Unrealized +18.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $417 Shares 4,363 Est. Cost $69.96 Unrealized +20.1%
CAT CATERPILLAR INC 0.0%
Value ($000) $414 Shares 1,129 Est. Cost $231.94 Unrealized +34.1%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $410 Shares 20,520 Est. Cost $15.39 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $407 Shares 3,260 Est. Cost $92.77 Unrealized +15.9%
CB CHUBB LIMITED 0.0%
Value ($000) $404 Shares 1,554 Est. Cost $200.51 Unrealized +20.3%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $394 Shares 3,500 Est. Cost $93.75 Unrealized +7.3%
CCI CROWN CASTLE INC 0.0%
Value ($000) $383 Shares 3,620 Est. Cost $90.58 Unrealized +7.9%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $378 Shares 6,554 Est. Cost $44.31 Unrealized +18.9%
HOLX HOLOGIC INC 0.0%
Value ($000) $376 Shares 4,822 Est. Cost $74.13 Unrealized +0.4%
WIT WIPRO LTD 0.0%
Value ($000) $374 Shares 65,004 Est. Cost $4.78 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $372 Shares 2,826 Est. Cost $123.03 Unrealized 0.0%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $369 Shares 36,072 Est. Cost $8.49 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $368 Shares 6,780 Est. Cost $55.18 Unrealized -3.3%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $362 Shares 5,579 Est. Cost $64.16 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $361 Shares 6,659 Est. Cost $58.52 Unrealized -21.1%
MEOH METHANEX CORP 0.0%
Value ($000) $356 Shares 7,975 Est. Cost $37.42 Unrealized +19.2%
NVS NOVARTIS AG 0.0%
Value ($000) $353 Shares 3,647 Est. Cost $93.29 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value ($000) $351 Shares 2,015 Est. Cost $160.04 Unrealized -1.3%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $346 Shares 5,962 Est. Cost $41.50 Unrealized +20.8%
IMAX IMAX CORP 0.0%
Value ($000) $345 Shares 21,365 Est. Cost $14.87 Unrealized +2.2%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $345 Shares 3,568 Est. Cost $82.85 Unrealized +3.9%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $344 Shares 7,946 Est. Cost $35.44 Unrealized +14.6%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $334 Shares 812 Est. Cost $289.20 Unrealized +34.0%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $331 Shares 1,453 Est. Cost $163.66 Unrealized +24.0%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $331 Shares 4,936 Est. Cost $75.92 Unrealized -19.3%
DHR DANAHER CORPORATION 0.0%
Value ($000) $324 Shares 1,298 Est. Cost $224.37 Unrealized +7.6%
ABNB AIRBNB INC 0.0%
Value ($000) $316 Shares 1,916 Est. Cost $139.32 Unrealized +8.7%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $311 Shares 3,617 Est. Cost $72.93 Unrealized +4.2%
MO ALTRIA GROUP INC 0.0%
Value ($000) $310 Shares 7,107 Est. Cost $36.23 Unrealized -1.5%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $309 Shares 2,384 Est. Cost $101.84 Unrealized +11.5%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $308 Shares 639 Est. Cost $452.59 Unrealized 0.0%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $304 Shares 11,415 Est. Cost $10.93 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $302 Shares 6,900 Est. Cost $43.22 Unrealized -1.2%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $294 Shares 4,065 Est. Cost $94.92 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $289 Shares 1,358 Est. Cost $191.03 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $288 Shares 1,504 Est. Cost $173.59 Unrealized 0.0%
SYK STRYKER CORPORATION 0.0%
Value ($000) $280 Shares 782 Est. Cost $330.34 Unrealized 0.0%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $273 Shares 1,084 Est. Cost $251.68 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $272 Shares 31,116 Est. Cost $11.51 Unrealized -16.3%
TJX TJX COS INC NEW 0.0%
Value ($000) $268 Shares 2,640 Est. Cost $94.62 Unrealized 0.0%
HDB HDFC BANK LTD 0.0%
Value ($000) $266 Shares 4,746 Est. Cost $58.13 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $264 Shares 985 Est. Cost $231.86 Unrealized +6.8%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $262 Shares 2,856 Est. Cost $86.75 Unrealized -2.1%
INTC INTEL CORP 0.0%
Value ($000) $260 Shares 5,897 Est. Cost $40.60 Unrealized +8.5%
INTU INTUIT 0.0%
Value ($000) $255 Shares 392 Est. Cost $631.25 Unrealized 0.0%
TSLA TESLA INC 0.0%
Value ($000) $253 Shares 1,442 Est. Cost $195.37 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $251 Shares 1,390 Est. Cost $174.81 Unrealized 0.0%
ENB ENBRIDGE INC 0.0%
Value ($000) $249 Shares 6,869 Est. Cost $29.77 Unrealized +6.0%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $248 Shares 2,101 Est. Cost $89.83 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $246 Shares 5,234 Est. Cost $39.40 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $244 Shares 510 Est. Cost $445.90 Unrealized 0.0%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $243 Shares 3,316 Est. Cost $73.35 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $242 Shares 4,557 Est. Cost $41.32 Unrealized +10.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $242 Shares 1,820 Est. Cost $135.28 Unrealized -7.4%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $242 Shares 1,628 Est. Cost $136.41 Unrealized 0.0%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $241 Shares 1,878 Est. Cost $128.40 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $239 Shares 158 Est. Cost $1271.76 Unrealized +28.7%
C CITIGROUP INC 0.0%
Value ($000) $235 Shares 3,713 Est. Cost $52.53 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $228 Shares 3,114 Est. Cost $73.31 Unrealized -1.8%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $227 Shares 757 Est. Cost $267.07 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $227 Shares 1,100 Est. Cost $193.37 Unrealized 0.0%
WELL WELLTOWER INC 0.0%
Value ($000) $224 Shares 2,394 Est. Cost $83.15 Unrealized +4.8%
CIEN CIENA CORP 0.0%
Value ($000) $223 Shares 4,500 Est. Cost $44.08 Unrealized +19.7%
MS MORGAN STANLEY 0.0%
Value ($000) $222 Shares 2,362 Est. Cost $74.81 Unrealized +11.2%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $217 Shares 2,386 Est. Cost $84.13 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $216 Shares 3,382 Est. Cost $55.40 Unrealized 0.0%
EIX EDISON INTL 0.0%
Value ($000) $216 Shares 3,048 Est. Cost $62.61 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $209 Shares 638 Est. Cost $293.39 Unrealized 0.0%
JD JD.COM INC 0.0%
Value ($000) $209 Shares 7,629 Est. Cost $27.39 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $208 Shares 1,221 Est. Cost $135.69 Unrealized 0.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $208 Shares 4,447 Est. Cost $38.77 Unrealized +21.7%
INFY INFOSYS LTD 0.0%
Value ($000) $186 Shares 10,350 Est. Cost $17.93 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $156 Shares 19,257 Est. Cost $8.61 Unrealized
VALE VALE S A 0.0%
Value ($000) $129 Shares 10,615 Est. Cost $12.19 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value ($000) $90 Shares 31,308 Est. Cost $2.72 Unrealized
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $69 Shares 17,405 Est. Cost $3.98 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $50 Shares 450 Est. Cost $98.18 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $47 Shares 13,249 Est. Cost $3.54 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $46 Shares 18,461 Est. Cost $2.93 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $29 Shares 11,028 Est. Cost $2.59 Unrealized
LEN/B LENNAR CORP 0.0%
Value ($000) $24 Shares 154 Est. Cost $100.09 Unrealized +30.7%
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $13 Shares 50 Est. Cost $192.47 Unrealized
IWB ISHARES TR 0.0%
Value ($000) $9 Shares 32 Est. Cost $250.00 Unrealized
PFF ISHARES TR 0.0%
Value ($000) $6 Shares 200 Est. Cost $38.63 Unrealized