West Family Investments, Inc. Diversified Active

CIK: 0001568303 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Feb 8, 2023

Total Value ($000): $238,176

Holdings (220)

LGO LARGO INC 12.4%
Value ($000) $29,444 Shares 5,572,637 Est. Cost $10.42 Unrealized -36.1%
PYPL PAYPAL HLDGS INC 3.2%
Value ($000) $7,658 Shares 88,972 Est. Cost $129.02 Unrealized -31.4%
RRC RANGE RES CORP 2.9%
Value ($000) $6,921 Shares 274,000 Est. Cost $7.35 Unrealized +311.7%
NEM NEWMONT CORP 2.7%
Value ($000) $6,516 Shares 155,031 Est. Cost $18.26 Unrealized +130.9%
UNH UNITEDHEALTH GROUP INC 2.6%
Value ($000) $6,233 Shares 12,342 Est. Cost $324.32 Unrealized +52.7%
AAPL APPLE INC 2.6%
Value ($000) $6,187 Shares 44,772 Est. Cost $127.89 Unrealized +20.6%
BARRICK GOLD CORP 2.5%
Value ($000) $5,851 Shares 377,510 Est. Cost $15.50 Unrealized
SPY SPDR S&P 500 ETF TR 2.3%
Value ($000) $5,558 Shares 1,415 Est. Cost Unrealized
EQT EQT CORP 2.3%
Value ($000) $5,542 Shares 135,997 Est. Cost $13.53 Unrealized +204.5%
ETF MANAGERS TR 2.1%
Value ($000) $5,057 Shares 116,600 Est. Cost $31.64 Unrealized
SLV ISHARES SILVER TR 2.1%
Value ($000) $4,988 Shares 285,000 Est. Cost $22.88 Unrealized
XOM EXXON MOBIL CORP 2.0%
Value ($000) $4,864 Shares 55,707 Est. Cost $34.66 Unrealized +134.7%
ELV ELEVANCE HEALTH INC 2.0%
Value ($000) $4,791 Shares 10,547 Est. Cost $377.54 Unrealized +20.6%
EXE CHESAPEAKE ENERGY CORP 2.0%
Value ($000) $4,711 Shares 50,000 Est. Cost $51.29 Unrealized +58.2%
MSFT MICROSOFT CORP 1.9%
Value ($000) $4,530 Shares 19,452 Est. Cost $248.01 Unrealized +3.6%
GDX VANECK ETF TRUST 1.7%
Value ($000) $4,100 Shares 170,000 Est. Cost $32.03 Unrealized
CVX CHEVRON CORP NEW 1.7%
Value ($000) $4,045 Shares 28,152 Est. Cost $70.80 Unrealized +87.6%
KO COCA COLA CO 1.3%
Value ($000) $3,155 Shares 56,315 Est. Cost $47.32 Unrealized +18.5%
SIERRA METALS INC 1.3%
Value ($000) $3,134 Shares 6,152,088 Est. Cost $2.80 Unrealized
MA MASTERCARD INCORPORATED 1.0%
Value ($000) $2,388 Shares 8,397 Est. Cost $354.13 Unrealized -8.2%
CRSP CRISPR THERAPEUTICS AG 1.0%
Value ($000) $2,320 Shares 35,500 Est. Cost $62.79 Unrealized +15.4%
AMZN AMAZON COM INC 0.9%
Value ($000) $2,180 Shares 19,296 Est. Cost $128.63 Unrealized -1.7%
FCX FREEPORT-MCMORAN INC 0.8%
Value ($000) $1,975 Shares 72,267 Est. Cost $37.14 Unrealized -24.9%
GHC GRAHAM HLDGS CO 0.8%
Value ($000) $1,869 Shares 3,475 Est. Cost $576.98 Unrealized -4.1%
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $1,832 Shares 11,215 Est. Cost $148.48 Unrealized +3.0%
KGC KINROSS GOLD CORP 0.8%
Value ($000) $1,805 Shares 480,071 Est. Cost $4.58 Unrealized -25.8%
TSLA TESLA INC 0.7%
Value ($000) $1,762 Shares 6,644 Est. Cost $266.21 Unrealized +4.9%
LESLIES INC 0.7%
Value ($000) $1,633 Shares 111,000 Est. Cost $15.18 Unrealized
PG PROCTER AND GAMBLE CO 0.6%
Value ($000) $1,526 Shares 12,087 Est. Cost $122.32 Unrealized +6.8%
LLY LILLY ELI & CO 0.6%
Value ($000) $1,500 Shares 4,640 Est. Cost $196.86 Unrealized +56.5%
PEP PEPSICO INC 0.6%
Value ($000) $1,482 Shares 9,080 Est. Cost $128.08 Unrealized +20.6%
WPM WHEATON PRECIOUS METALS CORP 0.6%
Value ($000) $1,470 Shares 45,420 Est. Cost $41.43 Unrealized -23.4%
HSBC HSBC HLDGS PLC 0.6%
Value ($000) $1,415 Shares 54,284 Est. Cost $27.12 Unrealized
NVDA NVIDIA CORPORATION 0.6%
Value ($000) $1,399 Shares 11,521 Est. Cost $22.69 Unrealized -30.4%
NVO NOVO-NORDISK A S 0.6%
Value ($000) $1,391 Shares 13,958 Est. Cost $84.29 Unrealized
MRK MERCK & CO INC 0.6%
Value ($000) $1,359 Shares 15,780 Est. Cost $64.99 Unrealized +23.7%
GPN GLOBAL PMTS INC 0.6%
Value ($000) $1,337 Shares 12,378 Est. Cost $177.10 Unrealized -32.7%
FIS FIDELITY NATL INFORMATION SV 0.5%
Value ($000) $1,286 Shares 17,017 Est. Cost $122.86 Unrealized -30.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $1,273 Shares 4,766 Est. Cost $284.56 Unrealized 0.0%
JAMF HLDG CORP 0.5%
Value ($000) $1,263 Shares 57,000 Est. Cost $33.46 Unrealized
ETF MANAGERS TR 0.5%
Value ($000) $1,213 Shares 133,000 Est. Cost $13.81 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.5%
Value ($000) $1,181 Shares 16,045 Est. Cost $139.11 Unrealized -31.6%
WM WASTE MGMT INC DEL 0.5%
Value ($000) $1,174 Shares 7,328 Est. Cost $129.90 Unrealized +20.5%
WMT WALMART INC 0.5%
Value ($000) $1,168 Shares 9,005 Est. Cost $43.96 Unrealized -4.5%
IBN ICICI BANK LIMITED 0.5%
Value ($000) $1,157 Shares 55,190 Est. Cost $17.40 Unrealized
MCD MCDONALDS CORP 0.5%
Value ($000) $1,108 Shares 4,801 Est. Cost $209.98 Unrealized +12.5%
ILMN ILLUMINA INC 0.5%
Value ($000) $1,099 Shares 5,758 Est. Cost $337.77 Unrealized -41.4%
REGN REGENERON PHARMACEUTICALS 0.5%
Value ($000) $1,081 Shares 1,569 Est. Cost $516.57 Unrealized +21.2%
GOOGL ALPHABET INC 0.5%
Value ($000) $1,075 Shares 11,235 Est. Cost $110.89 Unrealized -0.8%
GDXJ VANECK ETF TRUST 0.4%
Value ($000) $1,016 Shares 34,500 Est. Cost $38.35 Unrealized
KR KROGER CO 0.4%
Value ($000) $995 Shares 22,750 Est. Cost $34.35 Unrealized +28.3%
RSG REPUBLIC SVCS INC 0.4%
Value ($000) $991 Shares 7,287 Est. Cost $101.98 Unrealized +31.2%
V VISA INC 0.4%
Value ($000) $983 Shares 5,531 Est. Cost $203.92 Unrealized -2.7%
SHEL SHELL PLC 0.4%
Value ($000) $954 Shares 19,162 Est. Cost $54.94 Unrealized
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $933 Shares 8,931 Est. Cost $119.73 Unrealized -11.8%
HD HOME DEPOT INC 0.4%
Value ($000) $927 Shares 3,358 Est. Cost $275.30 Unrealized -1.7%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $926 Shares 1,961 Est. Cost $370.85 Unrealized +34.3%
PFE PFIZER INC 0.4%
Value ($000) $913 Shares 20,862 Est. Cost $32.10 Unrealized +25.9%
NVS NOVARTIS AG 0.4%
Value ($000) $904 Shares 11,888 Est. Cost $82.68 Unrealized
META META PLATFORMS INC 0.4%
Value ($000) $892 Shares 6,571 Est. Cost $291.86 Unrealized -44.9%
INFY INFOSYS LTD 0.4%
Value ($000) $848 Shares 49,946 Est. Cost $20.82 Unrealized
CHT CHUNGHWA TELECOM CO LTD 0.4%
Value ($000) $847 Shares 23,830 Est. Cost $40.89 Unrealized
CSCO CISCO SYS INC 0.3%
Value ($000) $815 Shares 20,372 Est. Cost $35.56 Unrealized +12.6%
HSY HERSHEY CO 0.3%
Value ($000) $800 Shares 3,627 Est. Cost $152.53 Unrealized +34.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $788 Shares 11,497 Est. Cost $95.75 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $787 Shares 2,719 Est. Cost $210.81 Unrealized +36.5%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $783 Shares 12,700 Est. Cost $55.26 Unrealized +0.9%
ED CONSOLIDATED EDISON INC 0.3%
Value ($000) $763 Shares 8,892 Est. Cost $66.55 Unrealized +29.0%
TLK P T TELEKOMUNIKASI INDONESIA 0.3%
Value ($000) $745 Shares 25,833 Est. Cost $23.29 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $745 Shares 10,480 Est. Cost $58.93 Unrealized +5.7%
AZN ASTRAZENECA PLC 0.3%
Value ($000) $728 Shares 13,275 Est. Cost $60.11 Unrealized
PSA PUBLIC STORAGE 0.3%
Value ($000) $727 Shares 2,482 Est. Cost $231.79 Unrealized +21.3%
ABBV ABBVIE INC 0.3%
Value ($000) $726 Shares 5,407 Est. Cost $96.77 Unrealized +31.4%
WIT WIPRO LTD 0.3%
Value ($000) $712 Shares 151,273 Est. Cost $6.55 Unrealized
SO SOUTHERN CO 0.3%
Value ($000) $681 Shares 10,019 Est. Cost $56.47 Unrealized +18.5%
DIS DISNEY WALT CO 0.3%
Value ($000) $678 Shares 7,188 Est. Cost $108.44 Unrealized -3.6%
DG DOLLAR GEN CORP NEW 0.3%
Value ($000) $668 Shares 2,783 Est. Cost $210.78 Unrealized +10.1%
BAC BK OF AMERICA CORP 0.3%
Value ($000) $663 Shares 21,950 Est. Cost $30.59 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value ($000) $647 Shares 4,331 Est. Cost $126.54 Unrealized +20.4%
SHG SHINHAN FINANCIAL GROUP CO L 0.3%
Value ($000) $646 Shares 28,106 Est. Cost $30.95 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.3%
Value ($000) $634 Shares 113,853 Est. Cost $7.38 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.3%
Value ($000) $599 Shares 2,674 Est. Cost $193.79 Unrealized +17.1%
TM TOYOTA MOTOR CORP 0.2%
Value ($000) $589 Shares 4,523 Est. Cost $174.96 Unrealized
DHR DANAHER CORPORATION 0.2%
Value ($000) $588 Shares 2,278 Est. Cost $222.46 Unrealized +8.2%
SMFG SUMITOMO MITSUI FINL GROUP I 0.2%
Value ($000) $584 Shares 106,210 Est. Cost $6.21 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $578 Shares 1,139 Est. Cost $473.19 Unrealized +17.1%
TMUS T-MOBILE US INC 0.2%
Value ($000) $573 Shares 4,273 Est. Cost $132.58 Unrealized +2.3%
D DOMINION ENERGY INC 0.2%
Value ($000) $572 Shares 8,275 Est. Cost $63.32 Unrealized +7.9%
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $561 Shares 7,551 Est. Cost $80.43 Unrealized
RDY DR REDDYS LABS LTD 0.2%
Value ($000) $547 Shares 10,457 Est. Cost $55.10 Unrealized
WCN WASTE CONNECTIONS INC 0.2%
Value ($000) $544 Shares 4,026 Est. Cost $115.88 Unrealized +15.1%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $539 Shares 2,095 Est. Cost $273.80 Unrealized +0.3%
ABT ABBOTT LABS 0.2%
Value ($000) $538 Shares 5,555 Est. Cost $100.02 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $537 Shares 5,778 Est. Cost $87.92 Unrealized +6.9%
XEL XCEL ENERGY INC 0.2%
Value ($000) $536 Shares 8,376 Est. Cost $60.84 Unrealized +6.6%
FNV FRANCO NEV CORP 0.2%
Value ($000) $515 Shares 4,313 Est. Cost $121.78 Unrealized 0.0%
MDT MEDTRONIC PLC 0.2%
Value ($000) $511 Shares 6,333 Est. Cost $87.36 Unrealized -7.5%
BHP BHP GROUP LTD 0.2%
Value ($000) $509 Shares 10,176 Est. Cost $50.02 Unrealized
LINDE PLC 0.2%
Value ($000) $493 Shares 1,829 Est. Cost $287.83 Unrealized
EQNR EQUINOR ASA 0.2%
Value ($000) $490 Shares 14,799 Est. Cost $21.67 Unrealized
THOMSON REUTERS CORP. 0.2%
Value ($000) $483 Shares 4,707 Est. Cost $100.32 Unrealized
BCE BCE INC 0.2%
Value ($000) $480 Shares 11,450 Est. Cost $36.07 Unrealized +4.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value ($000) $471 Shares 2,993 Est. Cost $152.29 Unrealized +5.1%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $464 Shares 2,998 Est. Cost $159.68 Unrealized -5.0%
AMGN AMGEN INC 0.2%
Value ($000) $463 Shares 2,055 Est. Cost $196.79 Unrealized +10.7%
AZO AUTOZONE INC 0.2%
Value ($000) $456 Shares 213 Est. Cost $2178.52 Unrealized 0.0%
BP BP PLC 0.2%
Value ($000) $455 Shares 15,927 Est. Cost $28.57 Unrealized
SAP SAP SE 0.2%
Value ($000) $446 Shares 5,494 Est. Cost $119.17 Unrealized
TATA MTRS LTD 0.2%
Value ($000) $437 Shares 18,006 Est. Cost $23.11 Unrealized
WEC WEC ENERGY GROUP INC 0.2%
Value ($000) $418 Shares 4,669 Est. Cost $89.70 Unrealized +1.2%
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value ($000) $410 Shares 1,489 Est. Cost $442.64 Unrealized -14.5%
QCOM QUALCOMM INC 0.2%
Value ($000) $410 Shares 3,633 Est. Cost $125.21 Unrealized +1.5%
CITRIX SYS INC 0.2%
Value ($000) $399 Shares 3,839 Est. Cost $96.61 Unrealized
KELLOGG CO 0.2%
Value ($000) $395 Shares 5,675 Est. Cost $54.13 Unrealized +13.0%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $395 Shares 1,773 Est. Cost $234.51 Unrealized 0.0%
CVS CVS HEALTH CORP 0.2%
Value ($000) $384 Shares 4,030 Est. Cost $70.74 Unrealized +23.9%
HON HONEYWELL INTL INC 0.2%
Value ($000) $383 Shares 2,293 Est. Cost $162.15 Unrealized 0.0%
CME CME GROUP INC 0.2%
Value ($000) $381 Shares 2,151 Est. Cost $170.51 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $380 Shares 1,298 Est. Cost $284.93 Unrealized +4.2%
UNILEVER PLC 0.2%
Value ($000) $378 Shares 8,611 Est. Cost $45.58 Unrealized
MS MORGAN STANLEY 0.2%
Value ($000) $376 Shares 4,754 Est. Cost $74.30 Unrealized +1.3%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $375 Shares 1,229 Est. Cost $379.94 Unrealized -8.5%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $368 Shares 1,625 Est. Cost $219.07 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $367 Shares 522 Est. Cost $36.54 Unrealized +27.6%
INTC INTEL CORP 0.2%
Value ($000) $367 Shares 14,255 Est. Cost $38.23 Unrealized -15.5%
NKE NIKE INC 0.2%
Value ($000) $365 Shares 4,396 Est. Cost $121.35 Unrealized -16.3%
NFLX NETFLIX INC 0.2%
Value ($000) $364 Shares 1,548 Est. Cost $22.17 Unrealized +0.2%
SBUX STARBUCKS CORP 0.2%
Value ($000) $364 Shares 4,318 Est. Cost $93.91 Unrealized -16.6%
AON AON PLC 0.2%
Value ($000) $362 Shares 1,350 Est. Cost $237.84 Unrealized +16.0%
PAYX PAYCHEX INC 0.2%
Value ($000) $361 Shares 3,213 Est. Cost $92.72 Unrealized +20.9%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value ($000) $360 Shares 4,165 Est. Cost $82.55 Unrealized +5.5%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $359 Shares 4,384 Est. Cost $75.92 Unrealized +10.4%
KB KB FINL GROUP INC 0.1%
Value ($000) $355 Shares 11,774 Est. Cost $30.15 Unrealized
APH AMPHENOL CORP NEW 0.1%
Value ($000) $345 Shares 5,151 Est. Cost $35.21 Unrealized -0.0%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $344 Shares 4,145 Est. Cost $79.03 Unrealized +2.4%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $344 Shares 4,299 Est. Cost $132.87 Unrealized
O REALTY INCOME CORP 0.1%
Value ($000) $341 Shares 5,859 Est. Cost $53.88 Unrealized +6.3%
INTU INTUIT 0.1%
Value ($000) $340 Shares 879 Est. Cost $445.01 Unrealized -5.0%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $337 Shares 2,904 Est. Cost $90.86 Unrealized +20.9%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $337 Shares 1,850 Est. Cost $168.81 Unrealized +11.2%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value ($000) $329 Shares 8,267 Est. Cost $44.82 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $326 Shares 4,580 Est. Cost $77.71 Unrealized -0.4%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $324 Shares 2,724 Est. Cost $113.40 Unrealized +2.0%
CAJPY CANON INC 0.1%
Value ($000) $324 Shares 14,870 Est. Cost $23.53 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $323 Shares 2,177 Est. Cost $142.93 Unrealized 0.0%
PHI PLDT INC 0.1%
Value ($000) $322 Shares 12,746 Est. Cost $27.71 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $321 Shares 3,139 Est. Cost $62.64 Unrealized +40.8%
TWO HBRS INVT CORP 0.1%
Value ($000) $321 Shares 96,749 Est. Cost $14.74 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $320 Shares 1,702 Est. Cost $182.38 Unrealized 0.0%
NTR NUTRIEN LTD 0.1%
Value ($000) $317 Shares 3,800 Est. Cost $51.77 Unrealized +48.8%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $317 Shares 2,702 Est. Cost $106.20 Unrealized +9.0%
DEO DIAGEO PLC 0.1%
Value ($000) $316 Shares 1,858 Est. Cost $191.93 Unrealized
ENB ENBRIDGE INC 0.1%
Value ($000) $314 Shares 8,459 Est. Cost $28.92 Unrealized +16.9%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $312 Shares 6,856 Est. Cost $43.24 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $311 Shares 1,876 Est. Cost $87.52 Unrealized +73.3%
GIS GENERAL MLS INC 0.1%
Value ($000) $310 Shares 4,050 Est. Cost $55.48 Unrealized +22.2%
AVGO BROADCOM INC 0.1%
Value ($000) $309 Shares 696 Est. Cost $42.34 Unrealized +13.6%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $308 Shares 4,288 Est. Cost $75.80 Unrealized -12.7%
BNS BANK NOVA SCOTIA HALIFAX 0.1%
Value ($000) $291 Shares 6,124 Est. Cost $47.37 Unrealized 0.0%
CB CHUBB LIMITED 0.1%
Value ($000) $290 Shares 1,594 Est. Cost $156.19 Unrealized +16.3%
CM CANADIAN IMPERIAL BK COMM TO 0.1%
Value ($000) $286 Shares 6,534 Est. Cost $44.36 Unrealized -6.3%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $285 Shares 7,514 Est. Cost $41.70 Unrealized -14.2%
ABBNY ABB LTD 0.1%
Value ($000) $284 Shares 11,057 Est. Cost $25.69 Unrealized
MFC MANULIFE FINL CORP 0.1%
Value ($000) $282 Shares 18,004 Est. Cost $17.54 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $278 Shares 917 Est. Cost $427.79 Unrealized 0.0%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.1%
Value ($000) $276 Shares 21,318 Est. Cost $15.28 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $269 Shares 2,327 Est. Cost $127.37 Unrealized -2.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $268 Shares 1,856 Est. Cost $153.09 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $268 Shares 1,554 Est. Cost $126.93 Unrealized +28.7%
LAM RESEARCH CORP 0.1%
Value ($000) $262 Shares 717 Est. Cost $413.83 Unrealized
CCI CROWN CASTLE INC 0.1%
Value ($000) $259 Shares 1,793 Est. Cost $149.59 Unrealized -4.7%
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $257 Shares 5,455 Est. Cost $36.94 Unrealized +18.3%
RIO RIO TINTO PLC 0.1%
Value ($000) $252 Shares 4,576 Est. Cost $65.89 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $249 Shares 1,518 Est. Cost $185.39 Unrealized -7.1%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $248 Shares 2,570 Est. Cost $88.49 Unrealized +11.5%
DE DEERE & CO 0.1%
Value ($000) $247 Shares 741 Est. Cost $326.53 Unrealized 0.0%
FISV FISERV INC 0.1%
Value ($000) $243 Shares 2,600 Est. Cost $96.99 Unrealized +5.1%
BTI BRITISH AMERN TOB PLC 0.1%
Value ($000) $242 Shares 6,829 Est. Cost $37.40 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $242 Shares 19,616 Est. Cost $12.25 Unrealized
NMR NOMURA HLDGS INC 0.1%
Value ($000) $242 Shares 73,315 Est. Cost $3.30 Unrealized
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $237 Shares 3,316 Est. Cost $84.14 Unrealized -1.6%
MCO MOODYS CORP 0.1%
Value ($000) $234 Shares 964 Est. Cost $310.18 Unrealized -9.0%
SYK STRYKER CORPORATION 0.1%
Value ($000) $233 Shares 1,149 Est. Cost $203.02 Unrealized 0.0%
CIDARA THERAPEUTICS INC 0.1%
Value ($000) $232 Shares 368,910 Est. Cost $4.09 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $231 Shares 599 Est. Cost $316.06 Unrealized +20.5%
INCY INCYTE CORP 0.1%
Value ($000) $231 Shares 3,463 Est. Cost $72.96 Unrealized +1.3%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $231 Shares 3,837 Est. Cost $54.61 Unrealized -3.1%
CMS CMS ENERGY CORP 0.1%
Value ($000) $230 Shares 3,949 Est. Cost $54.11 Unrealized +11.7%
MPC MARATHON PETE CORP 0.1%
Value ($000) $230 Shares 2,313 Est. Cost $86.91 Unrealized 0.0%
SJM SMUCKER J M CO 0.1%
Value ($000) $229 Shares 1,670 Est. Cost $121.23 Unrealized 0.0%
SUI SUN CMNTYS INC 0.1%
Value ($000) $226 Shares 1,667 Est. Cost $135.57 Unrealized
WF WOORI FINL GROUP INC 0.1%
Value ($000) $225 Shares 10,098 Est. Cost $22.28 Unrealized
SEAGEN INC 0.1%
Value ($000) $225 Shares 1,648 Est. Cost $136.53 Unrealized
MMM 3M CO 0.1%
Value ($000) $222 Shares 2,012 Est. Cost $119.19 Unrealized -19.1%
PCAR PACCAR INC 0.1%
Value ($000) $221 Shares 2,645 Est. Cost $46.67 Unrealized +7.8%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $216 Shares 6,025 Est. Cost $34.43 Unrealized 0.0%
VALE VALE S A 0.1%
Value ($000) $216 Shares 16,250 Est. Cost $14.14 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $212 Shares 2,698 Est. Cost $77.12 Unrealized 0.0%
BIDU BAIDU INC 0.1%
Value ($000) $211 Shares 1,797 Est. Cost $117.42 Unrealized
HUM HUMANA INC 0.1%
Value ($000) $209 Shares 431 Est. Cost $428.58 Unrealized +9.5%
EQIX EQUINIX INC 0.1%
Value ($000) $207 Shares 364 Est. Cost $609.45 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $204 Shares 2,540 Est. Cost $91.03 Unrealized 0.0%
JD JD.COM INC 0.1%
Value ($000) $203 Shares 4,044 Est. Cost $58.10 Unrealized
KEP KOREA ELEC PWR CORP 0.1%
Value ($000) $185 Shares 27,158 Est. Cost $6.81 Unrealized
MFG MIZUHO FINANCIAL GROUP INC 0.1%
Value ($000) $138 Shares 62,440 Est. Cost $2.54 Unrealized
NOK NOKIA CORP 0.1%
Value ($000) $137 Shares 32,097 Est. Cost $4.27 Unrealized
TAL TAL EDUCATION GROUP 0.1%
Value ($000) $129 Shares 26,192 Est. Cost $4.93 Unrealized
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $110 Shares 11,785 Est. Cost $9.33 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $107 Shares 24,121 Est. Cost $4.44 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $96 Shares 14,516 Est. Cost $8.14 Unrealized 0.0%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $93 Shares 22,971 Est. Cost $4.05 Unrealized
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $90 Shares 10,735 Est. Cost $8.38 Unrealized
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $89 Shares 44,205 Est. Cost $2.32 Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $85 Shares 12,848 Est. Cost $6.62 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value ($000) $82 Shares 22,253 Est. Cost $3.68 Unrealized
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $67 Shares 11,815 Est. Cost $5.67 Unrealized
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $65 Shares 24,355 Est. Cost $2.67 Unrealized
RLX RLX TECHNOLOGY INC 0.0%
Value ($000) $59 Shares 56,143 Est. Cost $1.73 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $52 Shares 11,537 Est. Cost $5.63 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $40 Shares 22,290 Est. Cost $2.40 Unrealized