West Family Investments, Inc. Diversified Active

CIK: 0001568303 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 15, 2022

Total Value ($000): $366,631

Holdings (318)

LGO LARGO INC 14.1%
Value ($000) $51,711 Shares 5,572,637 Est. Cost $10.42 Unrealized 0.0%
IAU ISHARES GOLD TR 5.9%
Value ($000) $21,498 Shares 617,593 Est. Cost $26.11 Unrealized
SCHP SCHWAB STRATEGIC TR 2.9%
Value ($000) $10,679 Shares 169,803 Est. Cost $62.58 Unrealized
TLT ISHARES TR 2.9%
Value ($000) $10,601 Shares 71,539 Est. Cost $144.32 Unrealized
NEM NEWMONT CORP 2.7%
Value ($000) $10,022 Shares 161,599 Est. Cost $18.26 Unrealized +173.0%
FCX FREEPORT-MCMORAN INC 2.4%
Value ($000) $8,801 Shares 3,330 Est. Cost $36.26 Unrealized -1.3%
AAPL APPLE INC 2.3%
Value ($000) $8,551 Shares 48,155 Est. Cost $127.89 Unrealized +21.0%
SIERRA METALS INC 2.3%
Value ($000) $8,427 Shares 6,152,088 Est. Cost $2.80 Unrealized
ETF MANAGERS TR 2.0%
Value ($000) $7,165 Shares 116,600 Est. Cost $31.64 Unrealized
BARRICK GOLD CORP 1.9%
Value ($000) $7,134 Shares 375,498 Est. Cost $18.54 Unrealized
MSFT MICROSOFT CORP 1.9%
Value ($000) $7,086 Shares 21,068 Est. Cost $248.01 Unrealized +26.4%
UNH UNITEDHEALTH GROUP INC 1.7%
Value ($000) $6,144 Shares 12,235 Est. Cost $324.32 Unrealized +30.2%
GDX VANECK ETF TRUST 1.5%
Value ($000) $5,445 Shares 170,000 Est. Cost $32.03 Unrealized
GOOGL ALPHABET INC 1.4%
Value ($000) $5,064 Shares 1,748 Est. Cost $117.90 Unrealized +21.2%
RRC RANGE RES CORP 1.3%
Value ($000) $4,885 Shares 274,000 Est. Cost $7.35 Unrealized +193.4%
ELV ANTHEM INC 1.3%
Value ($000) $4,873 Shares 10,512 Est. Cost $286.17 Unrealized +38.8%
AMZN AMAZON COM INC 1.2%
Value ($000) $4,531 Shares 1,359 Est. Cost $166.72 Unrealized +2.7%
XOM EXXON MOBIL CORP 0.9%
Value ($000) $3,386 Shares 55,339 Est. Cost $34.66 Unrealized +55.5%
CVX CHEVRON CORP NEW 0.9%
Value ($000) $3,332 Shares 28,392 Est. Cost $70.80 Unrealized +35.7%
KO COCA COLA CO 0.9%
Value ($000) $3,310 Shares 55,899 Est. Cost $47.32 Unrealized +3.9%
EXE CHESAPEAKE ENERGY CORP 0.9%
Value ($000) $3,226 Shares 50,000 Est. Cost $51.29 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.8%
Value ($000) $2,958 Shares 8,231 Est. Cost $362.05 Unrealized -6.7%
EQT EQT CORP 0.8%
Value ($000) $2,955 Shares 135,500 Est. Cost $13.53 Unrealized +45.2%
PYPL PAYPAL HLDGS INC 0.8%
Value ($000) $2,799 Shares 14,845 Est. Cost $226.52 Unrealized -4.7%
KGC KINROSS GOLD CORP 0.7%
Value ($000) $2,699 Shares 464,518 Est. Cost $4.62 Unrealized +29.4%
CHT CHUNGHWA TELECOM CO LTD 0.6%
Value ($000) $2,271 Shares 53,802 Est. Cost $40.20 Unrealized
META META PLATFORMS INC 0.6%
Value ($000) $2,241 Shares 6,663 Est. Cost $322.16 Unrealized +2.3%
PG PROCTER AND GAMBLE CO 0.6%
Value ($000) $2,237 Shares 13,674 Est. Cost $121.90 Unrealized +10.0%
TSLA TESLA INC 0.6%
Value ($000) $2,199 Shares 2,081 Est. Cost $217.49 Unrealized +54.2%
JAMF HLDG CORP 0.6%
Value ($000) $2,167 Shares 57,000 Est. Cost $33.46 Unrealized
TM TOYOTA MOTOR CORP 0.6%
Value ($000) $2,127 Shares 11,481 Est. Cost $174.96 Unrealized
NVDA NVIDIA CORPORATION 0.6%
Value ($000) $2,110 Shares 7,173 Est. Cost $19.61 Unrealized +40.0%
HSBC HSBC HLDGS PLC 0.5%
Value ($000) $1,913 Shares 63,460 Est. Cost $27.12 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.5%
Value ($000) $1,872 Shares 43,614 Est. Cost $42.12 Unrealized -6.6%
FIS FIDELITY NATL INFORMATION SV 0.5%
Value ($000) $1,784 Shares 16,342 Est. Cost $128.52 Unrealized -20.6%
NVO NOVO-NORDISK A S 0.5%
Value ($000) $1,748 Shares 15,604 Est. Cost $84.29 Unrealized
ETF MANAGERS TR 0.5%
Value ($000) $1,660 Shares 133,000 Est. Cost $13.81 Unrealized
WMT WALMART INC 0.4%
Value ($000) $1,648 Shares 11,393 Est. Cost $44.02 Unrealized +2.6%
GPN GLOBAL PMTS INC 0.4%
Value ($000) $1,639 Shares 12,124 Est. Cost $178.50 Unrealized -25.8%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $1,615 Shares 31,076 Est. Cost $41.70 Unrealized -3.2%
PEP PEPSICO INC 0.4%
Value ($000) $1,591 Shares 9,161 Est. Cost $127.67 Unrealized +12.4%
VT VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $1,549 Shares 14,423 Est. Cost $101.81 Unrealized
GDXJ VANECK ETF TRUST 0.4%
Value ($000) $1,447 Shares 34,500 Est. Cost $38.35 Unrealized
HD HOME DEPOT INC 0.4%
Value ($000) $1,429 Shares 3,444 Est. Cost $283.97 Unrealized +20.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $1,401 Shares 4,686 Est. Cost $279.55 Unrealized +2.5%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $1,398 Shares 8,172 Est. Cost $145.84 Unrealized -0.5%
MCD MCDONALDS CORP 0.4%
Value ($000) $1,383 Shares 5,160 Est. Cost $209.62 Unrealized +9.5%
PFE PFIZER INC 0.4%
Value ($000) $1,373 Shares 23,246 Est. Cost $32.10 Unrealized +25.3%
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $1,361 Shares 8,592 Est. Cost $139.77 Unrealized +5.8%
LLY LILLY ELI & CO 0.4%
Value ($000) $1,291 Shares 4,675 Est. Cost $196.86 Unrealized +23.9%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $1,238 Shares 2,181 Est. Cost $364.66 Unrealized +33.9%
WM WASTE MGMT INC DEL 0.3%
Value ($000) $1,234 Shares 7,393 Est. Cost $129.90 Unrealized +16.0%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $1,231 Shares 13,183 Est. Cost $68.70 Unrealized +12.6%
KR KROGER CO 0.3%
Value ($000) $1,180 Shares 26,079 Est. Cost $34.35 Unrealized +12.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $1,175 Shares 9,768 Est. Cost $117.55 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.3%
Value ($000) $1,173 Shares 5,679 Est. Cost $147.68 Unrealized +26.7%
REGN REGENERON PHARMACEUTICALS 0.3%
Value ($000) $1,154 Shares 1,828 Est. Cost $516.57 Unrealized +18.4%
ASML ASML HOLDING N V 0.3%
Value ($000) $1,150 Shares 1,445 Est. Cost $695.26 Unrealized
CSCO CISCO SYS INC 0.3%
Value ($000) $1,140 Shares 17,995 Est. Cost $22.36 Unrealized +125.7%
MRK MERCK & CO INC 0.3%
Value ($000) $1,139 Shares 14,858 Est. Cost $64.44 Unrealized +8.5%
RSG REPUBLIC SVCS INC 0.3%
Value ($000) $1,135 Shares 8,139 Est. Cost $101.98 Unrealized +23.6%
INFY INFOSYS LTD 0.3%
Value ($000) $1,106 Shares 43,707 Est. Cost $21.28 Unrealized
IBN ICICI BANK LIMITED 0.3%
Value ($000) $1,067 Shares 53,909 Est. Cost $17.31 Unrealized
NFLX NETFLIX INC 0.3%
Value ($000) $1,062 Shares 1,763 Est. Cost $51.96 Unrealized +23.0%
PSA PUBLIC STORAGE 0.3%
Value ($000) $1,020 Shares 2,724 Est. Cost $231.79 Unrealized +18.9%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $1,018 Shares 14,015 Est. Cost $56.62 Unrealized +3.9%
SLV ISHARES SILVER TR 0.3%
Value ($000) $1,011 Shares 2,850 Est. Cost Unrealized
AVGO BROADCOM INC 0.3%
Value ($000) $995 Shares 1,496 Est. Cost $42.34 Unrealized +22.3%
BAC BK OF AMERICA CORP 0.3%
Value ($000) $983 Shares 22,099 Est. Cost $36.52 Unrealized +12.3%
DHR DANAHER CORPORATION 0.3%
Value ($000) $979 Shares 2,976 Est. Cost $222.46 Unrealized +21.4%
AZN ASTRAZENECA PLC 0.3%
Value ($000) $966 Shares 16,579 Est. Cost $59.90 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.3%
Value ($000) $952 Shares 1,679 Est. Cost $536.51 Unrealized +16.5%
BABA ALIBABA GROUP HLDG LTD 0.3%
Value ($000) $941 Shares 7,924 Est. Cost $156.88 Unrealized
BHP BHP GROUP LTD 0.2%
Value ($000) $916 Shares 15,173 Est. Cost $70.30 Unrealized
DG DOLLAR GEN CORP NEW 0.2%
Value ($000) $899 Shares 3,812 Est. Cost $196.62 Unrealized +5.0%
ROYAL DUTCH SHELL PLC 0.2%
Value ($000) $879 Shares 20,242 Est. Cost $41.61 Unrealized
WIT WIPRO LTD 0.2%
Value ($000) $877 Shares 89,873 Est. Cost $7.88 Unrealized
SONY SONY GROUP CORPORATION 0.2%
Value ($000) $858 Shares 6,787 Est. Cost $103.30 Unrealized
DIS DISNEY WALT CO 0.2%
Value ($000) $849 Shares 5,480 Est. Cost $171.84 Unrealized -8.2%
SHG SHINHAN FINANCIAL GROUP CO L 0.2%
Value ($000) $849 Shares 27,465 Est. Cost $34.44 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $840 Shares 4,835 Est. Cost $126.54 Unrealized +23.4%
ABT ABBOTT LABS 0.2%
Value ($000) $840 Shares 5,969 Est. Cost $107.94 Unrealized +10.0%
SMFG SUMITOMO MITSUI FINL GROUP I 0.2%
Value ($000) $818 Shares 120,490 Est. Cost $6.99 Unrealized
UNILEVER PLC 0.2%
Value ($000) $805 Shares 14,959 Est. Cost $56.87 Unrealized
CRM SALESFORCE COM INC 0.2%
Value ($000) $779 Shares 3,065 Est. Cost $230.80 Unrealized +20.3%
ED CONSOLIDATED EDISON INC 0.2%
Value ($000) $769 Shares 9,008 Est. Cost $66.55 Unrealized +2.3%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $766 Shares 2,819 Est. Cost $193.36 Unrealized +23.9%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $760 Shares 1,139 Est. Cost $473.19 Unrealized +30.4%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $759 Shares 1,831 Est. Cost $271.91 Unrealized +26.3%
NKE NIKE INC 0.2%
Value ($000) $730 Shares 4,381 Est. Cost $126.69 Unrealized +22.0%
VEDANTA LIMITED 0.2%
Value ($000) $730 Shares 43,865 Est. Cost $14.31 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.2%
Value ($000) $716 Shares 1,527 Est. Cost $339.46 Unrealized +25.5%
LINDE PLC 0.2%
Value ($000) $714 Shares 2,062 Est. Cost $290.24 Unrealized
ORCL ORACLE CORP 0.2%
Value ($000) $705 Shares 8,081 Est. Cost $74.74 Unrealized +18.9%
TLK P T TELEKOMUNIKASI INDONESIA 0.2%
Value ($000) $699 Shares 24,121 Est. Cost $22.86 Unrealized
ABBV ABBVIE INC 0.2%
Value ($000) $691 Shares 5,103 Est. Cost $94.93 Unrealized +7.1%
HSY HERSHEY CO 0.2%
Value ($000) $681 Shares 3,520 Est. Cost $151.36 Unrealized +8.1%
T AT&T INC 0.2%
Value ($000) $678 Shares 27,541 Est. Cost $15.52 Unrealized -5.5%
UNP UNION PAC CORP 0.2%
Value ($000) $675 Shares 2,681 Est. Cost $198.66 Unrealized +8.2%
QCOM QUALCOMM INC 0.2%
Value ($000) $651 Shares 3,558 Est. Cost $122.80 Unrealized +18.9%
RY ROYAL BK CDA 0.2%
Value ($000) $648 Shares 6,103 Est. Cost $99.39 Unrealized +4.4%
WCN WASTE CONNECTIONS INC 0.2%
Value ($000) $616 Shares 4,517 Est. Cost $115.88 Unrealized +11.6%
TGT TARGET CORP 0.2%
Value ($000) $581 Shares 2,512 Est. Cost $194.73 Unrealized +10.0%
THOMSON REUTERS CORP. 0.2%
Value ($000) $580 Shares 4,850 Est. Cost $100.26 Unrealized
LOW LOWES COS INC 0.2%
Value ($000) $580 Shares 2,242 Est. Cost $179.63 Unrealized +22.4%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.2%
Value ($000) $563 Shares 41,312 Est. Cost $15.69 Unrealized
SO SOUTHERN CO 0.2%
Value ($000) $560 Shares 8,164 Est. Cost $54.28 Unrealized +0.8%
TWO HBRS INVT CORP 0.2%
Value ($000) $558 Shares 96,749 Est. Cost $14.74 Unrealized
CHD CHURCH & DWIGHT CO INC 0.2%
Value ($000) $551 Shares 5,374 Est. Cost $84.07 Unrealized +2.7%
ABBNY ABB LTD 0.1%
Value ($000) $546 Shares 14,311 Est. Cost $33.99 Unrealized
TATA MTRS LTD 0.1%
Value ($000) $542 Shares 16,884 Est. Cost $22.74 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $537 Shares 3,731 Est. Cost $83.63 Unrealized +60.7%
RDY DR REDDYS LABS LTD 0.1%
Value ($000) $536 Shares 8,192 Est. Cost $65.43 Unrealized
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $533 Shares 990 Est. Cost $430.24 Unrealized +20.3%
INTU INTUIT 0.1%
Value ($000) $533 Shares 829 Est. Cost $442.74 Unrealized +35.9%
D DOMINION ENERGY INC 0.1%
Value ($000) $528 Shares 6,722 Est. Cost $62.13 Unrealized 0.0%
SHOP SHOPIFY INC 0.1%
Value ($000) $525 Shares 381 Est. Cost $123.55 Unrealized +18.3%
O REALTY INCOME CORP 0.1%
Value ($000) $519 Shares 7,244 Est. Cost $53.26 Unrealized +4.0%
LBRDA LIBERTY BROADBAND CORP 0.1%
Value ($000) $515 Shares 3,201 Est. Cost $148.49 Unrealized +2.3%
CLX CLOROX CO DEL 0.1%
Value ($000) $514 Shares 2,949 Est. Cost $151.29 Unrealized -3.7%
GLAXOSMITHKLINE PLC 0.1%
Value ($000) $514 Shares 11,649 Est. Cost $39.67 Unrealized
TMUS T-MOBILE US INC 0.1%
Value ($000) $512 Shares 4,415 Est. Cost $133.24 Unrealized -14.7%
ACWV ISHARES INC 0.1%
Value ($000) $509 Shares 4,703 Est. Cost $102.80 Unrealized
BCE BCE INC 0.1%
Value ($000) $508 Shares 9,764 Est. Cost $35.54 Unrealized +7.0%
INTC INTEL CORP 0.1%
Value ($000) $507 Shares 9,841 Est. Cost $50.40 Unrealized -6.2%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $507 Shares 2,308 Est. Cost $202.86 Unrealized -4.1%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $495 Shares 10,311 Est. Cost $40.21 Unrealized +10.5%
BP BP PLC 0.1%
Value ($000) $493 Shares 18,501 Est. Cost $26.75 Unrealized
SAP SAP SE 0.1%
Value ($000) $489 Shares 3,487 Est. Cost $139.96 Unrealized
IX ORIX CORP 0.1%
Value ($000) $486 Shares 4,778 Est. Cost $85.73 Unrealized
CHINA LIFE INS CO LTD 0.1%
Value ($000) $482 Shares 58,582 Est. Cost $8.59 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $481 Shares 1,952 Est. Cost $178.64 Unrealized +16.0%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $481 Shares 4,976 Est. Cost $77.71 Unrealized 0.0%
NGG NATIONAL GRID PLC 0.1%
Value ($000) $473 Shares 6,543 Est. Cost $63.26 Unrealized
PKX POSCO 0.1%
Value ($000) $473 Shares 8,120 Est. Cost $67.14 Unrealized
CIDARA THERAPEUTICS INC 0.1%
Value ($000) $469 Shares 368,910 Est. Cost $4.09 Unrealized
AZO AUTOZONE INC 0.1%
Value ($000) $463 Shares 221 Est. Cost $1477.33 Unrealized +26.0%
UMC UNITED MICROELECTRONICS CORP 0.1%
Value ($000) $452 Shares 38,622 Est. Cost $9.44 Unrealized
DEO DIAGEO PLC 0.1%
Value ($000) $448 Shares 2,036 Est. Cost $191.93 Unrealized
PHI PLDT INC 0.1%
Value ($000) $438 Shares 12,258 Est. Cost $26.97 Unrealized
CVS CVS HEALTH CORP 0.1%
Value ($000) $437 Shares 4,239 Est. Cost $70.74 Unrealized +13.8%
MS MORGAN STANLEY 0.1%
Value ($000) $436 Shares 4,439 Est. Cost $74.13 Unrealized +17.1%
PAYX PAYCHEX INC 0.1%
Value ($000) $436 Shares 3,193 Est. Cost $90.97 Unrealized +20.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $434 Shares 3,174 Est. Cost $113.36 Unrealized +10.6%
UBS UBS GROUP AG 0.1%
Value ($000) $430 Shares 24,065 Est. Cost $15.81 Unrealized +11.4%
RACE FERRARI N V 0.1%
Value ($000) $428 Shares 1,655 Est. Cost $211.20 Unrealized +16.7%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $427 Shares 1,882 Est. Cost $126.93 Unrealized +31.8%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $425 Shares 1,454 Est. Cost $226.78 Unrealized +5.6%
EQNR EQUINOR ASA 0.1%
Value ($000) $425 Shares 16,144 Est. Cost $21.67 Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $424 Shares 5,041 Est. Cost $76.51 Unrealized 0.0%
ACTIVISION BLIZZARD IN 0.1%
Value ($000) $423 Shares 6,363 Est. Cost $80.49 Unrealized
GDS GDS HLDGS LTD 0.1%
Value ($000) $421 Shares 8,930 Est. Cost $47.14 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $420 Shares 1,961 Est. Cost $164.13 Unrealized +2.7%
CME CME GROUP INC 0.1%
Value ($000) $417 Shares 1,826 Est. Cost $184.82 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $415 Shares 6,255 Est. Cost $54.84 Unrealized +0.9%
AON AON PLC 0.1%
Value ($000) $415 Shares 1,382 Est. Cost $237.00 Unrealized +22.8%
ALC ALCON AG 0.1%
Value ($000) $414 Shares 4,753 Est. Cost $75.98 Unrealized +7.0%
BLACK KNIGHT INC 0.1%
Value ($000) $413 Shares 4,987 Est. Cost $77.48 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.1%
Value ($000) $405 Shares 14,352 Est. Cost $30.49 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $405 Shares 3,013 Est. Cost $114.10 Unrealized +4.3%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $400 Shares 4,643 Est. Cost $75.92 Unrealized +4.5%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $395 Shares 836 Est. Cost $371.34 Unrealized +19.0%
NOW SERVICENOW INC 0.1%
Value ($000) $394 Shares 607 Est. Cost $101.38 Unrealized +29.5%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $393 Shares 2,748 Est. Cost $113.64 Unrealized +1.4%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $385 Shares 683 Est. Cost $412.15 Unrealized +16.6%
RIO RIO TINTO PLC 0.1%
Value ($000) $379 Shares 5,659 Est. Cost $66.97 Unrealized
BAX BAXTER INTL INC 0.1%
Value ($000) $374 Shares 4,352 Est. Cost $73.17 Unrealized 0.0%
SBUX STARBUCKS CORP 0.1%
Value ($000) $371 Shares 3,172 Est. Cost $101.90 Unrealized +0.3%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $367 Shares 1,041 Est. Cost $263.63 Unrealized +18.1%
ZTS ZOETIS INC 0.1%
Value ($000) $366 Shares 1,501 Est. Cost $167.51 Unrealized +25.7%
PLD PROLOGIS INC. 0.1%
Value ($000) $363 Shares 2,156 Est. Cost $102.75 Unrealized +28.4%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $363 Shares 1,738 Est. Cost $150.45 Unrealized -0.3%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $361 Shares 511 Est. Cost $36.02 Unrealized +20.1%
VRSN VERISIGN INC 0.1%
Value ($000) $359 Shares 1,413 Est. Cost $217.80 Unrealized +5.2%
V VISA INC 0.1%
Value ($000) $352 Shares 1,624 Est. Cost $222.49 Unrealized -6.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $349 Shares 1,907 Est. Cost $149.57 Unrealized +9.4%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $348 Shares 2,666 Est. Cost $104.60 Unrealized +17.2%
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $348 Shares 6,990 Est. Cost $63.78 Unrealized -14.9%
NTR NUTRIEN LTD 0.1%
Value ($000) $342 Shares 4,546 Est. Cost $51.77 Unrealized +19.1%
SHAW COMMUNICATIONS INC 0.1%
Value ($000) $338 Shares 11,153 Est. Cost $28.96 Unrealized
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $337 Shares 4,398 Est. Cost $69.96 Unrealized +4.2%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $336 Shares 1,785 Est. Cost $165.25 Unrealized +3.0%
MFG MIZUHO FINANCIAL GROUP INC 0.1%
Value ($000) $332 Shares 130,095 Est. Cost $2.84 Unrealized
LOGI LOGITECH INTL S A 0.1%
Value ($000) $329 Shares 3,992 Est. Cost $96.62 Unrealized -19.3%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $327 Shares 501 Est. Cost $675.79 Unrealized +0.8%
BNS BANK NOVA SCOTIA B C 0.1%
Value ($000) $324 Shares 4,523 Est. Cost $50.46 Unrealized +4.7%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $324 Shares 3,703 Est. Cost $48.59 Unrealized +51.1%
BIDU BAIDU INC 0.1%
Value ($000) $316 Shares 2,126 Est. Cost $181.41 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value ($000) $315 Shares 1,791 Est. Cost $150.50 Unrealized +9.4%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $314 Shares 131 Est. Cost $2206.84 Unrealized +5.7%
CB CHUBB LIMITED 0.1%
Value ($000) $314 Shares 1,626 Est. Cost $156.19 Unrealized +13.7%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $312 Shares 2,410 Est. Cost $95.35 Unrealized +22.3%
ENB ENBRIDGE INC 0.1%
Value ($000) $312 Shares 7,995 Est. Cost $28.64 Unrealized +7.1%
XEL XCEL ENERGY INC 0.1%
Value ($000) $311 Shares 4,593 Est. Cost $59.62 Unrealized -4.6%
CSX CSX CORP 0.1%
Value ($000) $310 Shares 8,238 Est. Cost $30.18 Unrealized +10.3%
KLAC KLA CORP 0.1%
Value ($000) $310 Shares 720 Est. Cost $318.72 Unrealized +15.9%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $310 Shares 1,967 Est. Cost $128.83 Unrealized +8.3%
CMS CMS ENERGY CORP 0.1%
Value ($000) $310 Shares 4,760 Est. Cost $54.05 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $306 Shares 1,723 Est. Cost $174.59 Unrealized -0.2%
SJM SMUCKER J M CO 0.1%
Value ($000) $306 Shares 2,250 Est. Cost $111.01 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $305 Shares 3,485 Est. Cost $35.71 Unrealized +9.0%
GIS GENERAL MLS INC 0.1%
Value ($000) $303 Shares 4,495 Est. Cost $55.25 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $302 Shares 4,841 Est. Cost $53.94 Unrealized -8.7%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $301 Shares 839 Est. Cost $341.28 Unrealized +0.8%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value ($000) $299 Shares 6,271 Est. Cost $50.46 Unrealized -7.1%
JUNIPER NETWORKS INC 0.1%
Value ($000) $298 Shares 8,341 Est. Cost $27.43 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $298 Shares 1,326 Est. Cost $185.15 Unrealized 0.0%
FMX FOMENTO ECONOMICO MEXICANO S 0.1%
Value ($000) $295 Shares 3,790 Est. Cost $77.84 Unrealized
KB KB FINL GROUP INC 0.1%
Value ($000) $295 Shares 6,384 Est. Cost $49.33 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $294 Shares 1,171 Est. Cost $222.27 Unrealized +0.5%
TOTALENERGIES SE 0.1%
Value ($000) $291 Shares 5,885 Est. Cost $45.28 Unrealized
CITRIX SYS INC 0.1%
Value ($000) $290 Shares 3,064 Est. Cost $94.65 Unrealized
QIAGEN NV 0.1%
Value ($000) $288 Shares 5,182 Est. Cost $48.98 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $287 Shares 1,753 Est. Cost $149.37 Unrealized +8.3%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $287 Shares 2,150 Est. Cost $113.33 Unrealized -6.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $287 Shares 823 Est. Cost $284.68 Unrealized +8.2%
REYN REYNOLDS CONSUMER PRODS INC 0.1%
Value ($000) $286 Shares 9,098 Est. Cost $25.10 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $285 Shares 2,645 Est. Cost $87.80 Unrealized 0.0%
FTS FORTIS INC 0.1%
Value ($000) $282 Shares 5,838 Est. Cost $37.78 Unrealized +2.1%
IHS MARKIT LTD 0.1%
Value ($000) $278 Shares 2,094 Est. Cost $113.06 Unrealized
GIB CGI INC 0.1%
Value ($000) $278 Shares 3,144 Est. Cost $88.21 Unrealized -1.2%
MRNA MODERNA INC 0.1%
Value ($000) $277 Shares 1,091 Est. Cost $189.50 Unrealized +54.3%
TER TERADYNE INC 0.1%
Value ($000) $276 Shares 1,685 Est. Cost $119.31 Unrealized +15.8%
CAT CATERPILLAR INC 0.1%
Value ($000) $274 Shares 1,323 Est. Cost $186.69 Unrealized 0.0%
MCO MOODYS CORP 0.1%
Value ($000) $273 Shares 698 Est. Cost $322.86 Unrealized +15.3%
ING ING GROEP N.V. 0.1%
Value ($000) $272 Shares 19,505 Est. Cost $13.32 Unrealized
SYK STRYKER CORPORATION 0.1%
Value ($000) $271 Shares 1,015 Est. Cost $86.37 Unrealized +190.7%
COP CONOCOPHILLIPS 0.1%
Value ($000) $271 Shares 3,753 Est. Cost $62.64 Unrealized 0.0%
EQIX EQUINIX INC 0.1%
Value ($000) $271 Shares 320 Est. Cost $678.92 Unrealized +8.7%
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value ($000) $271 Shares 4,472 Est. Cost $60.60 Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD 0.1%
Value ($000) $270 Shares 26,504 Est. Cost $10.22 Unrealized
MSCI MSCI INC 0.1%
Value ($000) $263 Shares 429 Est. Cost $460.38 Unrealized +30.2%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $263 Shares 1,149 Est. Cost $188.33 Unrealized +12.8%
SNPS SYNOPSYS INC 0.1%
Value ($000) $263 Shares 714 Est. Cost $303.56 Unrealized +11.1%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $262 Shares 4,509 Est. Cost $43.99 Unrealized +16.0%
TE CONNECTIVITY LTD 0.1%
Value ($000) $262 Shares 1,621 Est. Cost $135.47 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.1%
Value ($000) $259 Shares 37,823 Est. Cost $7.21 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.1%
Value ($000) $258 Shares 47,306 Est. Cost $5.58 Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $258 Shares 3,404 Est. Cost $63.71 Unrealized +2.5%
MMM 3M CO 0.1%
Value ($000) $256 Shares 1,442 Est. Cost $127.29 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $255 Shares 1,120 Est. Cost $184.50 Unrealized +6.6%
BTI BRITISH AMERN TOB PLC 0.1%
Value ($000) $255 Shares 6,829 Est. Cost $37.34 Unrealized
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $254 Shares 685 Est. Cost $283.67 Unrealized +12.0%
BMO COMPANHIA SIDERURGICA NACION 0.1%
Value ($000) $253 Shares 2,349 Est. Cost $81.61 Unrealized +11.0%
FERG1GBX FERGUSON PLC NEW 0.1%
Value ($000) $251 Shares 1,400 Est. Cost $139.27 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $249 Shares 2,626 Est. Cost $76.94 Unrealized -0.8%
CM CANADIAN IMP BK COMM 0.1%
Value ($000) $249 Shares 2,135 Est. Cost $45.24 Unrealized +7.0%
FISV FISERV INC 0.1%
Value ($000) $249 Shares 2,396 Est. Cost $103.40 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $247 Shares 3,034 Est. Cost $59.10 Unrealized +17.8%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $247 Shares 5,884 Est. Cost $43.11 Unrealized 0.0%
EPAM EPAM SYS INC 0.1%
Value ($000) $245 Shares 367 Est. Cost $588.43 Unrealized +9.4%
CNH CNH INDL N V 0.1%
Value ($000) $245 Shares 12,596 Est. Cost $12.82 Unrealized +7.4%
RELX RELX PLC 0.1%
Value ($000) $242 Shares 7,413 Est. Cost $28.87 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $240 Shares 2,285 Est. Cost $85.46 Unrealized +0.9%
TFC TRUIST FINL CORP 0.1%
Value ($000) $240 Shares 4,105 Est. Cost $47.05 Unrealized +5.7%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $239 Shares 1,280 Est. Cost $152.39 Unrealized +14.4%
IDXX IDEXX LABS INC 0.1%
Value ($000) $239 Shares 363 Est. Cost $572.69 Unrealized +9.6%
GMAB GENMAB A/S 0.1%
Value ($000) $239 Shares 6,050 Est. Cost $41.41 Unrealized
ARW ARROW ELECTRS INC 0.1%
Value ($000) $238 Shares 1,769 Est. Cost $117.16 Unrealized +4.7%
NMR NOMURA HLDGS INC 0.1%
Value ($000) $236 Shares 54,459 Est. Cost $4.57 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $234 Shares 4,659 Est. Cost $49.29 Unrealized -6.4%
TRP TC ENERGY CORP 0.1%
Value ($000) $233 Shares 4,999 Est. Cost $38.63 Unrealized +3.2%
PCAR PACCAR INC 0.1%
Value ($000) $233 Shares 2,636 Est. Cost $46.55 Unrealized +4.7%
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $233 Shares 21,249 Est. Cost $12.25 Unrealized
XILINX INC 0.1%
Value ($000) $232 Shares 1,095 Est. Cost $211.87 Unrealized
VALE VALE S A 0.1%
Value ($000) $232 Shares 16,563 Est. Cost $14.01 Unrealized
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $232 Shares 593 Est. Cost $333.94 Unrealized +28.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $229 Shares 2,633 Est. Cost $70.74 Unrealized +4.4%
NICE NICE LTD 0.1%
Value ($000) $229 Shares 754 Est. Cost $283.74 Unrealized
MASI MASIMO CORP 0.1%
Value ($000) $225 Shares 767 Est. Cost $271.15 Unrealized +5.0%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $225 Shares 2,220 Est. Cost $87.52 Unrealized +19.2%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $224 Shares 461 Est. Cost $431.08 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $223 Shares 868 Est. Cost $197.78 Unrealized +19.3%
CRH PLC 0.1%
Value ($000) $222 Shares 4,214 Est. Cost $49.93 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $222 Shares 127 Est. Cost $28.86 Unrealized +22.0%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $222 Shares 1,039 Est. Cost $197.00 Unrealized +3.3%
DB DEUTSCHE BANK A G 0.1%
Value ($000) $221 Shares 17,705 Est. Cost $11.86 Unrealized -3.6%
CAJPY CANON INC 0.1%
Value ($000) $220 Shares 9,002 Est. Cost $22.64 Unrealized
PGR PROGRESSIVE CORP 0.1%
Value ($000) $220 Shares 2,144 Est. Cost $85.78 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $219 Shares 4,033 Est. Cost $42.41 Unrealized +20.1%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $219 Shares 5,251 Est. Cost $36.26 Unrealized -1.3%
ORANY ORANGE 0.1%
Value ($000) $219 Shares 20,802 Est. Cost $10.53 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%
Value ($000) $215 Shares 36,563 Est. Cost $6.28 Unrealized
TW TRADEWEB MKTS INC 0.1%
Value ($000) $215 Shares 2,147 Est. Cost $92.23 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $214 Shares 1,067 Est. Cost $158.69 Unrealized +9.8%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $213 Shares 599 Est. Cost $308.96 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $213 Shares 2,313 Est. Cost $68.36 Unrealized 0.0%
ETN EATON CORP PLC 0.1%
Value ($000) $213 Shares 1,234 Est. Cost $155.46 Unrealized 0.0%
HORIZON THERAPEUTICS PUB L 0.1%
Value ($000) $213 Shares 1,973 Est. Cost $109.62 Unrealized
SLF SUN LIFE FINANCIAL INC. 0.1%
Value ($000) $211 Shares 3,794 Est. Cost $52.82 Unrealized +4.7%
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $211 Shares 4,858 Est. Cost $36.19 Unrealized 0.0%
VIV TELEFONICA BRASIL SA 0.1%
Value ($000) $209 Shares 24,174 Est. Cost $8.28 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $209 Shares 2,247 Est. Cost $85.84 Unrealized +0.8%
F FORD MTR CO DEL 0.1%
Value ($000) $208 Shares 10,026 Est. Cost $10.09 Unrealized +38.8%
FMS FRESENIUS MED CARE AG&CO KGA 0.1%
Value ($000) $208 Shares 6,410 Est. Cost $41.24 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $206 Shares 1,289 Est. Cost $121.27 Unrealized 0.0%
CNQ CANADIAN NAT RES LTD 0.1%
Value ($000) $204 Shares 4,822 Est. Cost $16.72 Unrealized 0.0%
WPP WPP PLC NEW 0.1%
Value ($000) $203 Shares 2,683 Est. Cost $67.83 Unrealized
ERIE ERIE INDTY CO 0.1%
Value ($000) $202 Shares 1,051 Est. Cost $167.63 Unrealized +11.7%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value ($000) $202 Shares 1,098 Est. Cost $235.14 Unrealized 0.0%
ECL ECOLAB INC 0.1%
Value ($000) $202 Shares 859 Est. Cost $215.53 Unrealized 0.0%
FDX FEDEX CORP 0.1%
Value ($000) $202 Shares 780 Est. Cost $219.91 Unrealized 0.0%
KOF COCA-COLA FEMSA SAB DE CV 0.1%
Value ($000) $201 Shares 3,668 Est. Cost $56.16 Unrealized
CBRE CBRE GROUP INC 0.1%
Value ($000) $201 Shares 1,854 Est. Cost $92.92 Unrealized +10.3%
LYG LLOYDS BANKING GROUP PLC 0.1%
Value ($000) $195 Shares 76,631 Est. Cost $2.55 Unrealized
SID COMPANHIA SIDERURGICA NACION 0.1%
Value ($000) $187 Shares 42,104 Est. Cost $4.44 Unrealized
BCS BARCLAYS PLC 0.0%
Value ($000) $144 Shares 13,883 Est. Cost $9.62 Unrealized
NATWEST GROUP PLC 0.0%
Value ($000) $135 Shares 22,170 Est. Cost $5.68 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $94 Shares 15,144 Est. Cost $5.33 Unrealized
KEP KOREA ELEC PWR CORP 0.0%
Value ($000) $92 Shares 10,056 Est. Cost $9.15 Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $87 Shares 11,120 Est. Cost $8.42 Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $75 Shares 18,971 Est. Cost $3.95 Unrealized
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $68 Shares 25,818 Est. Cost $2.63 Unrealized
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $66 Shares 27,021 Est. Cost $2.52 Unrealized
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $64 Shares 19,386 Est. Cost $3.91 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $55 Shares 250 Est. Cost $226.52 Unrealized -4.7%
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $53 Shares 29,022 Est. Cost $1.83 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value ($000) $47 Shares 13,666 Est. Cost $5.05 Unrealized