West Family Investments, Inc. Diversified Active

CIK: 0001568303 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 8, 2023

Total Value ($000): $292,985 (100.0% shares, 0.0% debt)

Holdings (234)

LGO LARGO INC 10.3%
Value ($000) $30,186 Shares 5,572,637 Est. Cost $10.42 Unrealized -47.2%
IAU ISHARES GOLD TR 7.4%
Value ($000) $21,652 Shares 621,138 Est. Cost $34.86 Unrealized
SCHP SCHWAB STRATEGIC TR 3.1%
Value ($000) $9,112 Shares 169,365 Est. Cost $53.80 Unrealized
TLT ISHARES TR 2.8%
Value ($000) $8,224 Shares 71,489 Est. Cost $115.03 Unrealized
NEM NEWMONT CORP 2.6%
Value ($000) $7,692 Shares 162,972 Est. Cost $19.36 Unrealized +110.9%
MBB ISHARES TR 2.6%
Value ($000) $7,518 Shares 80,697 Est. Cost $93.16 Unrealized
RRC RANGE RES CORP 2.3%
Value ($000) $6,855 Shares 274,000 Est. Cost $7.35 Unrealized +272.6%
UNH UNITEDHEALTH GROUP INC 2.3%
Value ($000) $6,668 Shares 12,576 Est. Cost $327.59 Unrealized +52.8%
SLV ISHARES SILVER TR 2.1%
Value ($000) $6,276 Shares 285,000 Est. Cost $22.88 Unrealized
BARRICK GOLD CORP 2.1%
Value ($000) $6,276 Shares 365,285 Est. Cost $15.50 Unrealized
PYPL PAYPAL HLDGS INC 2.1%
Value ($000) $6,167 Shares 86,589 Est. Cost $129.02 Unrealized -38.1%
XOM EXXON MOBIL CORP 2.1%
Value ($000) $6,144 Shares 55,707 Est. Cost $34.66 Unrealized +177.8%
ELV ELEVANCE HEALTH INC 1.9%
Value ($000) $5,478 Shares 10,679 Est. Cost $378.86 Unrealized +27.9%
ETF MANAGERS TR 1.8%
Value ($000) $5,136 Shares 116,600 Est. Cost $31.64 Unrealized
CVX CHEVRON CORP NEW 1.7%
Value ($000) $5,104 Shares 28,436 Est. Cost $71.62 Unrealized +113.9%
AAPL APPLE INC 1.7%
Value ($000) $5,012 Shares 38,578 Est. Cost $127.89 Unrealized +10.0%
GDX VANECK ETF TRUST 1.7%
Value ($000) $4,872 Shares 170,000 Est. Cost $32.03 Unrealized
EXE CHESAPEAKE ENERGY CORP 1.6%
Value ($000) $4,719 Shares 50,000 Est. Cost $51.29 Unrealized +71.5%
EQT EQT CORP 1.6%
Value ($000) $4,601 Shares 135,997 Est. Cost $13.53 Unrealized +182.8%
MSFT MICROSOFT CORP 1.2%
Value ($000) $3,661 Shares 15,267 Est. Cost $248.01 Unrealized -5.6%
KO COCA COLA CO 1.2%
Value ($000) $3,603 Shares 56,645 Est. Cost $47.32 Unrealized +16.1%
MA MASTERCARD INCORPORATED 1.0%
Value ($000) $2,919 Shares 8,394 Est. Cost $354.13 Unrealized -8.7%
FCX FREEPORT-MCMORAN INC 0.9%
Value ($000) $2,756 Shares 72,530 Est. Cost $37.14 Unrealized -9.8%
GOOGL ALPHABET INC 0.8%
Value ($000) $2,475 Shares 28,057 Est. Cost $100.96 Unrealized -6.6%
CVS CVS HEALTH CORP 0.8%
Value ($000) $2,340 Shares 25,109 Est. Cost $83.50 Unrealized +2.9%
NVDA NVIDIA CORPORATION 0.8%
Value ($000) $2,281 Shares 15,608 Est. Cost $20.58 Unrealized -28.8%
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $2,205 Shares 12,484 Est. Cost $149.35 Unrealized +5.2%
GHC GRAHAM HLDGS CO 0.7%
Value ($000) $2,100 Shares 3,475 Est. Cost $576.98 Unrealized +2.6%
KGC KINROSS GOLD CORP 0.7%
Value ($000) $1,963 Shares 480,071 Est. Cost $4.58 Unrealized -13.7%
VT VANGUARD INTL EQUITY INDEX F 0.6%
Value ($000) $1,898 Shares 21,248 Est. Cost $89.33 Unrealized
PG PROCTER AND GAMBLE CO 0.6%
Value ($000) $1,869 Shares 12,329 Est. Cost $122.46 Unrealized +6.0%
NVO NOVO-NORDISK A S 0.6%
Value ($000) $1,812 Shares 13,392 Est. Cost $84.29 Unrealized
HSBC HSBC HLDGS PLC 0.6%
Value ($000) $1,767 Shares 56,692 Est. Cost $27.29 Unrealized
MRK MERCK & CO INC 0.6%
Value ($000) $1,766 Shares 15,915 Est. Cost $64.99 Unrealized +42.8%
WPM WHEATON PRECIOUS METALS CORP 0.6%
Value ($000) $1,696 Shares 43,396 Est. Cost $41.43 Unrealized -15.3%
LLY LILLY ELI & CO 0.6%
Value ($000) $1,689 Shares 4,618 Est. Cost $196.86 Unrealized +75.7%
PEP PEPSICO INC 0.6%
Value ($000) $1,655 Shares 9,160 Est. Cost $128.08 Unrealized +25.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $1,489 Shares 4,819 Est. Cost $284.70 Unrealized +4.3%
CRSP CRISPR THERAPEUTICS AG 0.5%
Value ($000) $1,443 Shares 35,500 Est. Cost $62.79 Unrealized -15.5%
ETF MANAGERS TR 0.5%
Value ($000) $1,403 Shares 133,000 Est. Cost $13.81 Unrealized
LESLIES INC 0.5%
Value ($000) $1,355 Shares 111,000 Est. Cost $15.18 Unrealized
WMT WALMART INC 0.4%
Value ($000) $1,301 Shares 9,178 Est. Cost $43.99 Unrealized +3.8%
IBN ICICI BANK LIMITED 0.4%
Value ($000) $1,298 Shares 59,296 Est. Cost $17.71 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $1,259 Shares 31,947 Est. Cost $33.34 Unrealized -7.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%
Value ($000) $1,237 Shares 16,602 Est. Cost $89.21 Unrealized
GDXJ VANECK ETF TRUST 0.4%
Value ($000) $1,230 Shares 34,500 Est. Cost $38.35 Unrealized
MCD MCDONALDS CORP 0.4%
Value ($000) $1,230 Shares 4,666 Est. Cost $209.98 Unrealized +16.8%
GPN GLOBAL PMTS INC 0.4%
Value ($000) $1,219 Shares 12,278 Est. Cost $177.10 Unrealized -43.0%
JAMF HLDG CORP 0.4%
Value ($000) $1,214 Shares 57,000 Est. Cost $33.46 Unrealized
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $1,206 Shares 8,995 Est. Cost $119.73 Unrealized -1.7%
ILMN ILLUMINA INC 0.4%
Value ($000) $1,187 Shares 5,868 Est. Cost $335.33 Unrealized -38.2%
WM WASTE MGMT INC DEL 0.4%
Value ($000) $1,168 Shares 7,447 Est. Cost $130.27 Unrealized +17.6%
CHT CHUNGHWA TELECOM CO LTD 0.4%
Value ($000) $1,123 Shares 30,695 Est. Cost $39.93 Unrealized
SHEL SHELL PLC 0.4%
Value ($000) $1,091 Shares 19,162 Est. Cost $54.94 Unrealized
SIERRA METALS INC 0.4%
Value ($000) $1,090 Shares 6,152,088 Est. Cost $2.80 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.4%
Value ($000) $1,084 Shares 16,000 Est. Cost $139.11 Unrealized -45.4%
HD HOME DEPOT INC 0.4%
Value ($000) $1,060 Shares 3,357 Est. Cost $275.30 Unrealized +2.1%
ABBV ABBVIE INC 0.4%
Value ($000) $1,046 Shares 6,471 Est. Cost $103.42 Unrealized +32.7%
PFE PFIZER INC 0.4%
Value ($000) $1,040 Shares 20,296 Est. Cost $32.10 Unrealized +25.2%
FIS FIDELITY NATL INFORMATION SV 0.3%
Value ($000) $1,022 Shares 15,058 Est. Cost $122.86 Unrealized -46.7%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $1,019 Shares 11,870 Est. Cost $55.26 Unrealized +28.1%
CSCO CISCO SYS INC 0.3%
Value ($000) $1,002 Shares 21,028 Est. Cost $35.75 Unrealized +16.0%
REGN REGENERON PHARMACEUTICALS 0.3%
Value ($000) $989 Shares 1,371 Est. Cost $516.57 Unrealized +42.1%
KR KROGER CO 0.3%
Value ($000) $947 Shares 21,236 Est. Cost $34.35 Unrealized +24.8%
RSG REPUBLIC SVCS INC 0.3%
Value ($000) $944 Shares 7,322 Est. Cost $101.98 Unrealized +25.8%
AZN ASTRAZENECA PLC 0.3%
Value ($000) $888 Shares 13,091 Est. Cost $60.11 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $882 Shares 12,254 Est. Cost $59.85 Unrealized +9.0%
ED CONSOLIDATED EDISON INC 0.3%
Value ($000) $880 Shares 9,233 Est. Cost $67.11 Unrealized +21.7%
HSY HERSHEY CO 0.3%
Value ($000) $857 Shares 3,700 Est. Cost $153.71 Unrealized +38.0%
UMC UNITED MICROELECTRONICS CORP 0.3%
Value ($000) $857 Shares 131,171 Est. Cost $7.27 Unrealized
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $852 Shares 1,867 Est. Cost $370.85 Unrealized +26.4%
INFY INFOSYS LTD 0.3%
Value ($000) $776 Shares 43,091 Est. Cost $20.82 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $717 Shares 4,331 Est. Cost $126.54 Unrealized +23.2%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $704 Shares 2,438 Est. Cost $210.81 Unrealized +44.6%
NVS NOVARTIS AG 0.2%
Value ($000) $703 Shares 7,746 Est. Cost $82.68 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $698 Shares 2,709 Est. Cost $194.40 Unrealized +24.0%
SO SOUTHERN CO 0.2%
Value ($000) $692 Shares 9,687 Est. Cost $56.47 Unrealized +5.6%
GIS GENERAL MLS INC 0.2%
Value ($000) $678 Shares 8,083 Est. Cost $64.19 Unrealized +13.6%
XEL XCEL ENERGY INC 0.2%
Value ($000) $652 Shares 9,294 Est. Cost $60.71 Unrealized -1.8%
BHP BHP GROUP LTD 0.2%
Value ($000) $644 Shares 10,385 Est. Cost $50.26 Unrealized
V VISA INC 0.2%
Value ($000) $641 Shares 3,086 Est. Cost $203.92 Unrealized -3.4%
AMZN AMAZON COM INC 0.2%
Value ($000) $637 Shares 7,588 Est. Cost $128.63 Unrealized -23.2%
ACWV ISHARES INC 0.2%
Value ($000) $636 Shares 5,422 Est. Cost $117.31 Unrealized
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $634 Shares 6,158 Est. Cost $87.72 Unrealized -3.3%
DG DOLLAR GEN CORP NEW 0.2%
Value ($000) $620 Shares 2,517 Est. Cost $210.78 Unrealized +10.6%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $613 Shares 1,114 Est. Cost $473.19 Unrealized +10.9%
LINDE PLC 0.2%
Value ($000) $613 Shares 1,878 Est. Cost $288.83 Unrealized
ASML ASML HOLDING N V 0.2%
Value ($000) $609 Shares 1,115 Est. Cost $546.40 Unrealized
ABT ABBOTT LABS 0.2%
Value ($000) $607 Shares 5,527 Est. Cost $100.02 Unrealized -2.4%
SAP SAP SE 0.2%
Value ($000) $589 Shares 5,706 Est. Cost $118.57 Unrealized
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $582 Shares 7,607 Est. Cost $80.43 Unrealized
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $564 Shares 16,140 Est. Cost $30.06 Unrealized 0.0%
BP BP PLC 0.2%
Value ($000) $556 Shares 15,927 Est. Cost $28.57 Unrealized
DHR DANAHER CORPORATION 0.2%
Value ($000) $542 Shares 2,041 Est. Cost $222.46 Unrealized +2.5%
WCN WASTE CONNECTIONS INC 0.2%
Value ($000) $541 Shares 4,078 Est. Cost $116.10 Unrealized +14.8%
WEC WEC ENERGY GROUP INC 0.2%
Value ($000) $538 Shares 5,736 Est. Cost $88.40 Unrealized -6.4%
AMGN AMGEN INC 0.2%
Value ($000) $534 Shares 2,033 Est. Cost $196.79 Unrealized +23.3%
KB KB FINL GROUP INC 0.2%
Value ($000) $534 Shares 13,806 Est. Cost $31.40 Unrealized
EQNR EQUINOR ASA 0.2%
Value ($000) $530 Shares 14,799 Est. Cost $21.67 Unrealized
TATA MTRS LTD 0.2%
Value ($000) $529 Shares 22,869 Est. Cost $23.11 Unrealized
TMUS T-MOBILE US INC 0.2%
Value ($000) $526 Shares 3,758 Est. Cost $132.58 Unrealized +4.7%
AZO AUTOZONE INC 0.2%
Value ($000) $525 Shares 213 Est. Cost $2178.52 Unrealized +10.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value ($000) $521 Shares 3,043 Est. Cost $152.59 Unrealized +11.7%
THOMSON REUTERS CORP. 0.2%
Value ($000) $511 Shares 4,476 Est. Cost $100.32 Unrealized
RDY DR REDDYS LABS LTD 0.2%
Value ($000) $508 Shares 9,809 Est. Cost $55.10 Unrealized
HON HONEYWELL INTL INC 0.2%
Value ($000) $501 Shares 2,338 Est. Cost $162.47 Unrealized +10.0%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $474 Shares 3,361 Est. Cost $115.23 Unrealized +6.8%
NFLX NETFLIX INC 0.2%
Value ($000) $456 Shares 1,548 Est. Cost $22.17 Unrealized +26.5%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $451 Shares 1,313 Est. Cost $285.35 Unrealized +12.7%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $442 Shares 4,380 Est. Cost $75.92 Unrealized +15.5%
CPB CAMPBELL SOUP CO 0.2%
Value ($000) $442 Shares 7,786 Est. Cost $39.99 Unrealized +17.8%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $441 Shares 522 Est. Cost $36.54 Unrealized +47.2%
SBUX STARBUCKS CORP 0.1%
Value ($000) $428 Shares 4,318 Est. Cost $93.91 Unrealized -6.8%
BAC BANK AMERICA CORP 0.1%
Value ($000) $427 Shares 12,896 Est. Cost $30.59 Unrealized +3.7%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $426 Shares 1,784 Est. Cost $219.96 Unrealized +4.1%
UNILEVER PLC 0.1%
Value ($000) $418 Shares 8,302 Est. Cost $45.58 Unrealized
AVGO BROADCOM INC 0.1%
Value ($000) $408 Shares 729 Est. Cost $42.58 Unrealized +11.8%
AON AON PLC 0.1%
Value ($000) $405 Shares 1,350 Est. Cost $237.84 Unrealized +20.1%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $405 Shares 4,002 Est. Cost $79.03 Unrealized +2.9%
KELLOGG CO 0.1%
Value ($000) $404 Shares 5,667 Est. Cost $54.13 Unrealized +12.5%
FNV FRANCO NEV CORP 0.1%
Value ($000) $402 Shares 2,944 Est. Cost $121.78 Unrealized +5.3%
SHG SHINHAN FINANCIAL GROUP CO L 0.1%
Value ($000) $401 Shares 14,347 Est. Cost $30.95 Unrealized
PAYX PAYCHEX INC 0.1%
Value ($000) $399 Shares 3,451 Est. Cost $93.68 Unrealized +13.8%
MS MORGAN STANLEY 0.1%
Value ($000) $398 Shares 4,677 Est. Cost $74.30 Unrealized +3.4%
SJM SMUCKER J M CO 0.1%
Value ($000) $396 Shares 2,500 Est. Cost $125.30 Unrealized +6.5%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $391 Shares 2,364 Est. Cost $159.68 Unrealized -4.9%
KEP KOREA ELEC PWR CORP 0.1%
Value ($000) $389 Shares 45,044 Est. Cost $7.54 Unrealized
TWO TWO HBRS INVT CORP 0.1%
Value ($000) $381 Shares 24,187 Est. Cost $15.77 Unrealized
ABBNY ABB LTD 0.1%
Value ($000) $378 Shares 12,405 Est. Cost $26.20 Unrealized
PGR PROGRESSIVE CORP 0.1%
Value ($000) $377 Shares 2,904 Est. Cost $90.86 Unrealized +27.3%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $372 Shares 4,449 Est. Cost $75.82 Unrealized -2.6%
COP CONOCOPHILLIPS 0.1%
Value ($000) $370 Shares 3,139 Est. Cost $62.64 Unrealized +74.7%
CAT CATERPILLAR INC 0.1%
Value ($000) $369 Shares 1,539 Est. Cost $185.67 Unrealized +11.3%
SONY SONY GROUP CORPORATION 0.1%
Value ($000) $366 Shares 4,799 Est. Cost $76.28 Unrealized
APH AMPHENOL CORP NEW 0.1%
Value ($000) $364 Shares 4,782 Est. Cost $35.21 Unrealized +4.5%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $361 Shares 4,098 Est. Cost $132.87 Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $359 Shares 4,312 Est. Cost $75.80 Unrealized -2.1%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $357 Shares 1,066 Est. Cost $379.94 Unrealized -15.5%
CB CHUBB LIMITED 0.1%
Value ($000) $356 Shares 1,612 Est. Cost $156.67 Unrealized +27.6%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $355 Shares 2,826 Est. Cost $106.77 Unrealized +11.7%
JD JD.COM INC 0.1%
Value ($000) $347 Shares 6,181 Est. Cost $57.42 Unrealized
NKE NIKE INC 0.1%
Value ($000) $345 Shares 2,945 Est. Cost $121.35 Unrealized -21.5%
TXNM PNM RES INC 0.1%
Value ($000) $342 Shares 7,016 Est. Cost $47.60 Unrealized 0.0%
T AT&T INC 0.1%
Value ($000) $342 Shares 18,552 Est. Cost $15.11 Unrealized 0.0%
WF WOORI FINL GROUP INC 0.1%
Value ($000) $340 Shares 12,361 Est. Cost $23.24 Unrealized
BIDU BAIDU INC 0.1%
Value ($000) $331 Shares 2,892 Est. Cost $116.27 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $330 Shares 1,657 Est. Cost $182.38 Unrealized +3.2%
WIT WIPRO LTD 0.1%
Value ($000) $329 Shares 70,701 Est. Cost $6.55 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $328 Shares 3,450 Est. Cost $82.55 Unrealized -2.0%
DE DEERE & CO 0.1%
Value ($000) $322 Shares 750 Est. Cost $327.28 Unrealized +18.8%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $319 Shares 4,048 Est. Cost $69.73 Unrealized 0.0%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value ($000) $318 Shares 6,847 Est. Cost $44.82 Unrealized -1.3%
VALE VALE S A 0.1%
Value ($000) $314 Shares 18,518 Est. Cost $14.49 Unrealized
MFC MANULIFE FINL CORP 0.1%
Value ($000) $314 Shares 17,601 Est. Cost $17.54 Unrealized -2.8%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.1%
Value ($000) $313 Shares 46,949 Est. Cost $6.41 Unrealized
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $310 Shares 1,768 Est. Cost $168.81 Unrealized +5.0%
INCY INCYTE CORP 0.1%
Value ($000) $306 Shares 3,814 Est. Cost $73.29 Unrealized +4.4%
CAJPY CANON INC 0.1%
Value ($000) $306 Shares 14,113 Est. Cost $23.53 Unrealized
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $303 Shares 8,484 Est. Cost $34.38 Unrealized -0.3%
MFG MIZUHO FINANCIAL GROUP INC 0.1%
Value ($000) $302 Shares 106,175 Est. Cost $2.67 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $300 Shares 3,674 Est. Cost $73.20 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $300 Shares 616 Est. Cost $319.11 Unrealized +33.7%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $299 Shares 3,608 Est. Cost $77.71 Unrealized -3.7%
HUM HUMANA INC 0.1%
Value ($000) $297 Shares 580 Est. Cost $448.97 Unrealized +13.1%
O REALTY INCOME CORP 0.1%
Value ($000) $295 Shares 4,658 Est. Cost $53.88 Unrealized -3.1%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $292 Shares 1,679 Est. Cost $148.03 Unrealized 0.0%
UNP UNION PAC CORP 0.1%
Value ($000) $292 Shares 1,408 Est. Cost $190.19 Unrealized 0.0%
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value ($000) $288 Shares 857 Est. Cost $442.64 Unrealized -27.7%
MCK MCKESSON CORP 0.1%
Value ($000) $287 Shares 766 Est. Cost $367.20 Unrealized 0.0%
SYK STRYKER CORPORATION 0.1%
Value ($000) $286 Shares 1,168 Est. Cost $203.29 Unrealized +8.1%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $284 Shares 6,224 Est. Cost $43.24 Unrealized -3.1%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $281 Shares 1,876 Est. Cost $87.52 Unrealized +91.2%
C CITIGROUP INC 0.1%
Value ($000) $281 Shares 6,207 Est. Cost $40.56 Unrealized 0.0%
CIDARA THERAPEUTICS INC 0.1%
Value ($000) $279 Shares 368,910 Est. Cost $4.09 Unrealized
RY ROYAL BK CDA SUSTAINABL 0.1%
Value ($000) $278 Shares 2,954 Est. Cost $94.40 Unrealized 0.0%
BNS BANK NOVA SCOTIA HALIFAX 0.1%
Value ($000) $278 Shares 5,667 Est. Cost $47.37 Unrealized -12.3%
BTI BRITISH AMERN TOB PLC 0.1%
Value ($000) $277 Shares 6,934 Est. Cost $37.44 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $277 Shares 2,380 Est. Cost $87.46 Unrealized +21.7%
MMM 3M CO 0.1%
Value ($000) $277 Shares 2,306 Est. Cost $115.56 Unrealized -21.5%
NTR NUTRIEN LTD 0.1%
Value ($000) $272 Shares 3,718 Est. Cost $51.77 Unrealized +37.4%
TSLA TESLA INC 0.1%
Value ($000) $269 Shares 2,184 Est. Cost $266.21 Unrealized -28.9%
TLK P T TELEKOMUNIKASI INDONESIA 0.1%
Value ($000) $268 Shares 11,231 Est. Cost $23.29 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $263 Shares 2,156 Est. Cost $127.37 Unrealized -3.1%
PCAR PACCAR INC 0.1%
Value ($000) $262 Shares 2,645 Est. Cost $46.67 Unrealized +22.2%
RIO RIO TINTO PLC 0.1%
Value ($000) $262 Shares 3,673 Est. Cost $65.89 Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $258 Shares 3,236 Est. Cost $70.72 Unrealized 0.0%
PSA PUBLIC STORAGE 0.1%
Value ($000) $255 Shares 911 Est. Cost $231.79 Unrealized +10.7%
PDD PINDUODUO INC 0.1%
Value ($000) $252 Shares 3,088 Est. Cost $81.55 Unrealized
TS TENARIS S A 0.1%
Value ($000) $250 Shares 7,121 Est. Cost $35.16 Unrealized
WMB WILLIAMS COS INC 0.1%
Value ($000) $243 Shares 7,377 Est. Cost $28.24 Unrealized 0.0%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.1%
Value ($000) $242 Shares 6,957 Est. Cost $34.82 Unrealized
NOW SERVICENOW INC 0.1%
Value ($000) $239 Shares 616 Est. Cost $78.16 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $237 Shares 932 Est. Cost $234.51 Unrealized -4.8%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $236 Shares 3,837 Est. Cost $54.61 Unrealized +8.7%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $233 Shares 540 Est. Cost $403.95 Unrealized 0.0%
NTES NETEASE INC 0.1%
Value ($000) $233 Shares 3,212 Est. Cost $72.63 Unrealized
VRSN VERISIGN INC 0.1%
Value ($000) $233 Shares 1,132 Est. Cost $190.04 Unrealized 0.0%
META META PLATFORMS INC 0.1%
Value ($000) $231 Shares 1,922 Est. Cost $291.86 Unrealized -60.0%
EQIX EQUINIX INC 0.1%
Value ($000) $229 Shares 349 Est. Cost $609.45 Unrealized -5.0%
ETN EATON CORP PLC 0.1%
Value ($000) $226 Shares 1,437 Est. Cost $146.94 Unrealized 0.0%
PHI PLDT INC 0.1%
Value ($000) $225 Shares 9,876 Est. Cost $27.71 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $224 Shares 1,518 Est. Cost $142.37 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $220 Shares 776 Est. Cost $139.59 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $217 Shares 1,722 Est. Cost $124.78 Unrealized 0.0%
CNQ CANADIAN NAT RES LTD 0.1%
Value ($000) $215 Shares 3,865 Est. Cost $25.10 Unrealized 0.0%
PLD PROLOGIS INC. 0.1%
Value ($000) $213 Shares 1,887 Est. Cost $100.19 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $212 Shares 856 Est. Cost $211.01 Unrealized 0.0%
SNY SANOFI 0.1%
Value ($000) $211 Shares 4,362 Est. Cost $48.43 Unrealized
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $209 Shares 1,541 Est. Cost $112.73 Unrealized 0.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $209 Shares 19,616 Est. Cost $12.25 Unrealized
CANADIAN PAC RY LTD 0.1%
Value ($000) $206 Shares 2,763 Est. Cost $74.59 Unrealized
LAM RESEARCH CORP 0.1%
Value ($000) $206 Shares 489 Est. Cost $413.83 Unrealized
SHOP SHOPIFY INC 0.1%
Value ($000) $205 Shares 5,911 Est. Cost $34.15 Unrealized 0.0%
BA BOEING CO 0.1%
Value ($000) $205 Shares 1,076 Est. Cost $163.57 Unrealized 0.0%
INTC INTEL CORP 0.1%
Value ($000) $204 Shares 7,704 Est. Cost $38.23 Unrealized -30.3%
SUI SUN CMNTYS INC 0.1%
Value ($000) $202 Shares 1,413 Est. Cost $135.57 Unrealized
ORANY ORANGE 0.1%
Value ($000) $194 Shares 19,594 Est. Cost $9.88 Unrealized
TAL TAL EDUCATION GROUP 0.1%
Value ($000) $185 Shares 26,192 Est. Cost $4.93 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.1%
Value ($000) $167 Shares 20,820 Est. Cost $6.21 Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD 0.1%
Value ($000) $148 Shares 12,848 Est. Cost $6.62 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $145 Shares 24,121 Est. Cost $4.44 Unrealized
RLX RLX TECHNOLOGY INC 0.0%
Value ($000) $132 Shares 57,363 Est. Cost $1.74 Unrealized
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $122 Shares 11,413 Est. Cost $9.33 Unrealized
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $117 Shares 24,355 Est. Cost $2.67 Unrealized
NMR NOMURA HLDGS INC 0.0%
Value ($000) $108 Shares 28,717 Est. Cost $3.30 Unrealized
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $98 Shares 48,046 Est. Cost $2.30 Unrealized
ICL ICL GROUP LTD 0.0%
Value ($000) $78 Shares 10,703 Est. Cost $8.28 Unrealized 0.0%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $74 Shares 26,739 Est. Cost $2.76 Unrealized
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $67 Shares 22,581 Est. Cost $2.95 Unrealized
NATURA &CO HLDG S A 0.0%
Value ($000) $58 Shares 13,392 Est. Cost $4.33 Unrealized
OPTU ALTICE USA INC 0.0%
Value ($000) $54 Shares 11,720 Est. Cost $4.91 Unrealized 0.0%
BRF SA 0.0%
Value ($000) $49 Shares 30,866 Est. Cost $1.58 Unrealized
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $44 Shares 25,751 Est. Cost $1.69 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $40 Shares 18,093 Est. Cost $2.40 Unrealized