West Family Investments, Inc. Diversified Active

CIK: 0001568303 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 3, 2023

Total Value ($000): $252,501 (100.0% shares, 0.0% debt)

Holdings (200)

IAU ISHARES GOLD TR 9.3%
Value ($000) $23,391 Shares 621,118 Est. Cost $34.86 Unrealized
SCHP SCHWAB STRATEGIC TR 3.7%
Value ($000) $9,432 Shares 169,365 Est. Cost $53.80 Unrealized
TLT ISHARES TR 3.5%
Value ($000) $8,831 Shares 71,489 Est. Cost $115.03 Unrealized
NEM NEWMONT CORP 3.1%
Value ($000) $7,876 Shares 160,664 Est. Cost $19.36 Unrealized +131.5%
MBB ISHARES TR 3.0%
Value ($000) $7,679 Shares 80,697 Est. Cost $93.16 Unrealized
RRC RANGE RES CORP 2.9%
Value ($000) $7,253 Shares 274,000 Est. Cost $7.35 Unrealized +242.7%
BARRICK GOLD CORP 2.7%
Value ($000) $6,740 Shares 362,947 Est. Cost $15.50 Unrealized
PYPL PAYPAL HLDGS INC 2.6%
Value ($000) $6,642 Shares 87,469 Est. Cost $128.49 Unrealized -40.2%
SLV ISHARES SILVER TR 2.5%
Value ($000) $6,304 Shares 285,000 Est. Cost $22.88 Unrealized
XOM EXXON MOBIL CORP 2.4%
Value ($000) $6,117 Shares 55,778 Est. Cost $34.66 Unrealized +189.0%
UNH UNITEDHEALTH GROUP INC 2.4%
Value ($000) $6,048 Shares 12,797 Est. Cost $329.83 Unrealized +38.6%
ETF MANAGERS TR 2.2%
Value ($000) $5,576 Shares 116,600 Est. Cost $31.64 Unrealized
GDX VANECK ETF TRUST 2.2%
Value ($000) $5,500 Shares 170,000 Est. Cost $32.03 Unrealized
ELV ELEVANCE HEALTH INC 1.9%
Value ($000) $4,828 Shares 10,500 Est. Cost $378.86 Unrealized +20.1%
XLE SELECT SECTOR SPDR TR 1.9%
Value ($000) $4,721 Shares 57,000 Est. Cost $82.83 Unrealized
MSFT MICROSOFT CORP 1.9%
Value ($000) $4,692 Shares 16,276 Est. Cost $248.10 Unrealized +0.5%
EQT EQT CORP 1.7%
Value ($000) $4,324 Shares 135,500 Est. Cost $13.53 Unrealized +126.8%
NVDA NVIDIA CORPORATION 1.6%
Value ($000) $4,006 Shares 15,723 Est. Cost $20.58 Unrealized +5.0%
CVX CHEVRON CORP NEW 1.6%
Value ($000) $3,916 Shares 24,000 Est. Cost $71.62 Unrealized +107.3%
EXE CHESAPEAKE ENERGY CORP 1.5%
Value ($000) $3,802 Shares 50,000 Est. Cost $51.29 Unrealized +45.3%
MA MASTERCARD INCORPORATED 1.2%
Value ($000) $3,053 Shares 8,400 Est. Cost $354.13 Unrealized +0.9%
FCX FREEPORT-MCMORAN INC 1.2%
Value ($000) $2,967 Shares 72,530 Est. Cost $37.14 Unrealized +7.7%
GOOGL ALPHABET INC 1.1%
Value ($000) $2,799 Shares 26,987 Est. Cost $100.96 Unrealized -5.7%
ALB ALBEMARLE CORP 1.0%
Value ($000) $2,431 Shares 11,000 Est. Cost $235.72 Unrealized 0.0%
KGC KINROSS GOLD CORP 0.9%
Value ($000) $2,261 Shares 480,071 Est. Cost $4.58 Unrealized -7.5%
NVO NOVO-NORDISK A S 0.8%
Value ($000) $2,131 Shares 13,392 Est. Cost $84.29 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.8%
Value ($000) $2,096 Shares 43,528 Est. Cost $41.43 Unrealized +2.7%
GHC GRAHAM HLDGS CO 0.8%
Value ($000) $2,071 Shares 3,475 Est. Cost $576.98 Unrealized +4.8%
MFA MFA FINL INC 0.8%
Value ($000) $2,044 Shares 206,000 Est. Cost $9.92 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.8%
Value ($000) $2,028 Shares 21,248 Est. Cost $89.33 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.8%
Value ($000) $2,007 Shares 105,000 Est. Cost $19.11 Unrealized
AGNC AGNC INVT CORP 0.8%
Value ($000) $1,935 Shares 192,000 Est. Cost $10.08 Unrealized
HSBC HSBC HLDGS PLC 0.7%
Value ($000) $1,707 Shares 50,000 Est. Cost $27.29 Unrealized
MRK MERCK & CO INC 0.7%
Value ($000) $1,683 Shares 15,821 Est. Cost $64.99 Unrealized +51.8%
PEP PEPSICO INC 0.7%
Value ($000) $1,678 Shares 9,207 Est. Cost $128.08 Unrealized +23.9%
PG PROCTER AND GAMBLE CO 0.6%
Value ($000) $1,628 Shares 10,952 Est. Cost $122.46 Unrealized +8.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.6%
Value ($000) $1,618 Shares 17,393 Est. Cost $89.39 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.6%
Value ($000) $1,606 Shares 35,500 Est. Cost $62.79 Unrealized -22.7%
LLY LILLY ELI & CO 0.6%
Value ($000) $1,582 Shares 4,606 Est. Cost $196.86 Unrealized +67.6%
CVS CVS HEALTH CORP 0.6%
Value ($000) $1,561 Shares 21,000 Est. Cost $83.50 Unrealized -10.0%
CHT CHUNGHWA TELECOM CO LTD 0.6%
Value ($000) $1,508 Shares 38,577 Est. Cost $39.76 Unrealized
ETF MANAGERS TR 0.6%
Value ($000) $1,479 Shares 133,000 Est. Cost $13.81 Unrealized
GDXJ VANECK ETF TRUST 0.5%
Value ($000) $1,363 Shares 34,500 Est. Cost $38.35 Unrealized
WMT WALMART INC 0.5%
Value ($000) $1,344 Shares 9,116 Est. Cost $43.99 Unrealized +4.1%
ILMN ILLUMINA INC 0.5%
Value ($000) $1,337 Shares 5,750 Est. Cost $335.33 Unrealized -39.0%
MCD MCDONALDS CORP 0.5%
Value ($000) $1,313 Shares 4,696 Est. Cost $209.98 Unrealized +19.3%
GPN GLOBAL PMTS INC 0.5%
Value ($000) $1,292 Shares 12,278 Est. Cost $177.10 Unrealized -40.6%
TSLA TESLA INC 0.5%
Value ($000) $1,238 Shares 5,966 Est. Cost $208.04 Unrealized -16.1%
LESLIES INC 0.5%
Value ($000) $1,222 Shares 111,000 Est. Cost $15.18 Unrealized
IBN ICICI BANK LIMITED 0.5%
Value ($000) $1,222 Shares 56,621 Est. Cost $17.71 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.5%
Value ($000) $1,206 Shares 16,327 Est. Cost $137.77 Unrealized -47.7%
WM WASTE MGMT INC DEL 0.5%
Value ($000) $1,198 Shares 7,340 Est. Cost $130.27 Unrealized +12.4%
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $1,172 Shares 8,995 Est. Cost $119.73 Unrealized +7.0%
UMC UNITED MICROELECTRONICS CORP 0.5%
Value ($000) $1,153 Shares 131,678 Est. Cost $7.27 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $1,148 Shares 29,523 Est. Cost $33.34 Unrealized -1.9%
CSCO CISCO SYS INC 0.4%
Value ($000) $1,108 Shares 21,191 Est. Cost $35.75 Unrealized +25.5%
JAMF HLDG CORP 0.4%
Value ($000) $1,107 Shares 57,000 Est. Cost $33.46 Unrealized
REGN REGENERON PHARMACEUTICALS 0.4%
Value ($000) $1,102 Shares 1,341 Est. Cost $516.57 Unrealized +45.2%
SHEL SHELL PLC 0.4%
Value ($000) $1,081 Shares 18,791 Est. Cost $54.94 Unrealized
KR KROGER CO 0.4%
Value ($000) $1,060 Shares 21,465 Est. Cost $34.44 Unrealized +24.5%
RSG REPUBLIC SVCS INC 0.4%
Value ($000) $1,002 Shares 7,413 Est. Cost $102.24 Unrealized +20.4%
ABBV ABBVIE INC 0.4%
Value ($000) $984 Shares 6,177 Est. Cost $103.42 Unrealized +33.6%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $928 Shares 1,867 Est. Cost $370.85 Unrealized +27.1%
WIT WIPRO LTD 0.4%
Value ($000) $906 Shares 201,752 Est. Cost $5.21 Unrealized
META META PLATFORMS INC 0.3%
Value ($000) $875 Shares 4,130 Est. Cost $226.24 Unrealized -25.2%
V VISA INC 0.3%
Value ($000) $828 Shares 3,672 Est. Cost $206.14 Unrealized +5.7%
FIS FIDELITY NATL INFORMATION SV 0.3%
Value ($000) $818 Shares 15,058 Est. Cost $122.86 Unrealized -50.9%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $776 Shares 2,464 Est. Cost $211.75 Unrealized +41.6%
MSI MOTOROLA SOLUTIONS INC 0.3%
Value ($000) $775 Shares 2,709 Est. Cost $194.40 Unrealized +31.4%
ASML ASML HOLDING N V 0.3%
Value ($000) $759 Shares 1,115 Est. Cost $546.40 Unrealized
PFE PFIZER INC 0.3%
Value ($000) $741 Shares 18,155 Est. Cost $32.10 Unrealized +13.9%
SAP SAP SE 0.3%
Value ($000) $722 Shares 5,706 Est. Cost $118.57 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.3%
Value ($000) $721 Shares 4,331 Est. Cost $126.54 Unrealized +25.9%
NVS NOVARTIS AG 0.3%
Value ($000) $721 Shares 7,840 Est. Cost $82.79 Unrealized
LIN LINDE PLC 0.3%
Value ($000) $668 Shares 1,878 Est. Cost $322.30 Unrealized 0.0%
ACWV ISHARES INC 0.3%
Value ($000) $648 Shares 5,422 Est. Cost $117.31 Unrealized
ACTIVISION BLIZZARD INC 0.3%
Value ($000) $646 Shares 7,546 Est. Cost $80.43 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $632 Shares 1,097 Est. Cost $473.19 Unrealized +18.1%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $626 Shares 16,513 Est. Cost $30.16 Unrealized +14.8%
SO SOUTHERN CO 0.2%
Value ($000) $601 Shares 8,640 Est. Cost $56.47 Unrealized +7.4%
D DOMINION ENERGY INC 0.2%
Value ($000) $597 Shares 10,676 Est. Cost $50.58 Unrealized 0.0%
THOMSON REUTERS CORP. 0.2%
Value ($000) $571 Shares 4,388 Est. Cost $100.32 Unrealized
TLK P T TELEKOMUNIKASI INDONESIA 0.2%
Value ($000) $568 Shares 20,811 Est. Cost $25.12 Unrealized
WCN WASTE CONNECTIONS INC 0.2%
Value ($000) $559 Shares 4,018 Est. Cost $116.10 Unrealized +12.5%
TMUS T-MOBILE US INC 0.2%
Value ($000) $552 Shares 3,813 Est. Cost $132.69 Unrealized +5.5%
NFLX NETFLIX INC 0.2%
Value ($000) $535 Shares 1,548 Est. Cost $22.17 Unrealized +49.3%
WEC WEC ENERGY GROUP INC 0.2%
Value ($000) $516 Shares 5,443 Est. Cost $88.40 Unrealized -5.5%
KB KB FINL GROUP INC 0.2%
Value ($000) $503 Shares 13,806 Est. Cost $31.40 Unrealized
CIDARA THERAPEUTICS INC 0.2%
Value ($000) $469 Shares 368,910 Est. Cost $4.09 Unrealized
AVGO BROADCOM INC 0.2%
Value ($000) $468 Shares 729 Est. Cost $42.58 Unrealized +35.3%
SBUX STARBUCKS CORP 0.2%
Value ($000) $450 Shares 4,318 Est. Cost $93.91 Unrealized +3.4%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $443 Shares 522 Est. Cost $36.54 Unrealized +50.0%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $440 Shares 2,364 Est. Cost $159.68 Unrealized +1.0%
SONY SONY GROUP CORPORATION 0.2%
Value ($000) $435 Shares 4,799 Est. Cost $76.28 Unrealized
AON AON PLC 0.2%
Value ($000) $434 Shares 1,375 Est. Cost $239.03 Unrealized +26.8%
UNILEVER PLC 0.2%
Value ($000) $431 Shares 8,302 Est. Cost $45.58 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $425 Shares 4,335 Est. Cost $75.92 Unrealized +21.6%
EQNR EQUINOR ASA 0.2%
Value ($000) $421 Shares 14,799 Est. Cost $21.67 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $418 Shares 1,279 Est. Cost $285.35 Unrealized +13.4%
KDP KEURIG DR PEPPER INC 0.2%
Value ($000) $418 Shares 11,857 Est. Cost $33.80 Unrealized -4.3%
TM TOYOTA MOTOR CORP 0.2%
Value ($000) $417 Shares 2,941 Est. Cost $141.69 Unrealized
PGR PROGRESSIVE CORP 0.2%
Value ($000) $415 Shares 2,904 Est. Cost $90.86 Unrealized +38.6%
MS MORGAN STANLEY 0.2%
Value ($000) $411 Shares 4,677 Est. Cost $74.30 Unrealized +14.2%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $397 Shares 4,079 Est. Cost $79.18 Unrealized +9.8%
CBOE CBOE GLOBAL MKTS INC 0.2%
Value ($000) $379 Shares 2,826 Est. Cost $106.77 Unrealized +14.0%
ORCL ORACLE CORP 0.1%
Value ($000) $372 Shares 3,999 Est. Cost $74.14 Unrealized +14.4%
NKE NIKE INC 0.1%
Value ($000) $371 Shares 3,029 Est. Cost $121.22 Unrealized -3.7%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $368 Shares 1,066 Est. Cost $379.94 Unrealized -9.5%
SHG SHINHAN FINANCIAL GROUP CO L 0.1%
Value ($000) $361 Shares 13,398 Est. Cost $30.95 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $360 Shares 1,854 Est. Cost $148.98 Unrealized +6.2%
TWO TWO HBRS INVT CORP 0.1%
Value ($000) $356 Shares 24,187 Est. Cost $15.77 Unrealized
XEL XCEL ENERGY INC 0.1%
Value ($000) $345 Shares 5,110 Est. Cost $60.71 Unrealized +0.4%
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value ($000) $342 Shares 887 Est. Cost $439.69 Unrealized -19.2%
SEAGEN INC 0.1%
Value ($000) $341 Shares 1,685 Est. Cost $202.47 Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $339 Shares 4,200 Est. Cost $74.52 Unrealized 0.0%
TXNM PNM RES INC 0.1%
Value ($000) $338 Shares 6,938 Est. Cost $47.60 Unrealized +3.1%
SYK STRYKER CORPORATION 0.1%
Value ($000) $333 Shares 1,168 Est. Cost $203.29 Unrealized +26.8%
LOW LOWES COS INC 0.1%
Value ($000) $331 Shares 1,657 Est. Cost $182.38 Unrealized +5.4%
PAYX PAYCHEX INC 0.1%
Value ($000) $327 Shares 2,853 Est. Cost $93.68 Unrealized +11.3%
T AT&T INC 0.1%
Value ($000) $326 Shares 16,960 Est. Cost $15.11 Unrealized +8.3%
MFC MANULIFE FINL CORP 0.1%
Value ($000) $323 Shares 17,601 Est. Cost $17.54 Unrealized +8.4%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value ($000) $320 Shares 6,847 Est. Cost $44.82 Unrealized +7.4%
CB CHUBB LIMITED 0.1%
Value ($000) $313 Shares 1,612 Est. Cost $156.67 Unrealized +29.4%
MPC MARATHON PETE CORP 0.1%
Value ($000) $312 Shares 2,313 Est. Cost $87.46 Unrealized +34.4%
COP ONOCOPHILLIPS 0.1%
Value ($000) $311 Shares 3,139 Est. Cost $62.64 Unrealized +58.8%
JD JD.COM INC 0.1%
Value ($000) $310 Shares 7,066 Est. Cost $55.72 Unrealized
WF WOORI FINL GROUP INC 0.1%
Value ($000) $308 Shares 11,713 Est. Cost $23.24 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $308 Shares 3,010 Est. Cost $132.87 Unrealized
RIO RIO TINTO PLC 0.1%
Value ($000) $301 Shares 4,393 Est. Cost $66.34 Unrealized
ORANY ORANGE 0.1%
Value ($000) $300 Shares 25,147 Est. Cost $10.33 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.1%
Value ($000) $300 Shares 46,949 Est. Cost $6.41 Unrealized
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $296 Shares 1,876 Est. Cost $87.52 Unrealized +72.5%
SJM SMUCKER J M CO 0.1%
Value ($000) $294 Shares 1,870 Est. Cost $125.30 Unrealized +9.4%
VALE VALE S A 0.1%
Value ($000) $292 Shares 18,518 Est. Cost $14.49 Unrealized
PCAR PACCAR INC 0.1%
Value ($000) $290 Shares 3,967 Est. Cost $52.49 Unrealized +22.2%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $289 Shares 3,751 Est. Cost $75.82 Unrealized -6.8%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $285 Shares 603 Est. Cost $319.11 Unrealized +35.8%
RY ROYAL BK CDA SUSTAINABL 0.1%
Value ($000) $282 Shares 2,954 Est. Cost $94.40 Unrealized +5.0%
CRM SALESFORCE INC 0.1%
Value ($000) $280 Shares 1,403 Est. Cost $166.88 Unrealized 0.0%
CME CME GROUP INC 0.1%
Value ($000) $278 Shares 1,453 Est. Cost $161.97 Unrealized 0.0%
MFG MIZUHO FINANCIAL GROUP INC 0.1%
Value ($000) $275 Shares 97,650 Est. Cost $2.67 Unrealized
PSA PUBLIC STORAGE 0.1%
Value ($000) $275 Shares 911 Est. Cost $231.79 Unrealized +12.4%
NTR NUTRIEN LTD 0.1%
Value ($000) $275 Shares 3,718 Est. Cost $51.77 Unrealized +35.1%
INCY INCYTE CORP 0.1%
Value ($000) $272 Shares 3,769 Est. Cost $73.29 Unrealized +6.7%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.1%
Value ($000) $269 Shares 6,957 Est. Cost $34.82 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $264 Shares 776 Est. Cost $139.59 Unrealized +18.0%
PLD PROLOGIS INC. 0.1%
Value ($000) $264 Shares 2,116 Est. Cost $101.46 Unrealized +10.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $261 Shares 1,615 Est. Cost $152.59 Unrealized +11.3%
LAM RESEARCH CORP 0.1%
Value ($000) $259 Shares 489 Est. Cost $413.83 Unrealized
NOW SERVICENOW INC 0.1%
Value ($000) $255 Shares 548 Est. Cost $78.16 Unrealized +11.4%
TJX TJX COS INC NEW 0.1%
Value ($000) $254 Shares 3,236 Est. Cost $70.72 Unrealized +7.0%
WMB WILLIAMS COS INC 0.1%
Value ($000) $253 Shares 8,487 Est. Cost $28.09 Unrealized -3.4%
EQIX EQUINIX INC 0.1%
Value ($000) $252 Shares 349 Est. Cost $609.45 Unrealized +8.7%
SHOP SHOPIFY INC 0.1%
Value ($000) $248 Shares 5,172 Est. Cost $34.15 Unrealized +28.9%
VRSN VERISIGN INC 0.1%
Value ($000) $246 Shares 1,166 Est. Cost $190.46 Unrealized +7.3%
ETN EATON CORP PLC 0.1%
Value ($000) $246 Shares 1,437 Est. Cost $146.94 Unrealized +9.0%
O REALTY INCOME CORP 0.1%
Value ($000) $246 Shares 3,888 Est. Cost $53.88 Unrealized +2.3%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $246 Shares 3,137 Est. Cost $69.36 Unrealized 0.0%
MCK MCKESSON CORP 0.1%
Value ($000) $242 Shares 680 Est. Cost $367.20 Unrealized -3.0%
NTES NETEASE INC 0.1%
Value ($000) $242 Shares 2,732 Est. Cost $72.63 Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $238 Shares 540 Est. Cost $403.95 Unrealized +5.1%
SNY SANOFI 0.1%
Value ($000) $237 Shares 4,362 Est. Cost $48.43 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $230 Shares 2,385 Est. Cost $87.72 Unrealized +0.5%
PDD PDD HOLDINGS INC 0.1%
Value ($000) $228 Shares 3,003 Est. Cost $81.55 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.1%
Value ($000) $227 Shares 8,475 Est. Cost $26.95 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $224 Shares 1,722 Est. Cost $124.78 Unrealized +2.0%
SNPS SYNOPSYS INC 0.1%
Value ($000) $218 Shares 565 Est. Cost $357.27 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $215 Shares 4,102 Est. Cost $75.80 Unrealized -7.4%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $209 Shares 5,603 Est. Cost $40.47 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $208 Shares 1,536 Est. Cost $123.77 Unrealized 0.0%
TSN TYSON FOODS INC 0.1%
Value ($000) $208 Shares 3,500 Est. Cost $55.45 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $207 Shares 840 Est. Cost $211.01 Unrealized +14.1%
PIONEER NAT RES CO 0.1%
Value ($000) $205 Shares 1,004 Est. Cost $204.24 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $205 Shares 19,616 Est. Cost $12.25 Unrealized
STM STMICROELECTRONICS N V 0.1%
Value ($000) $203 Shares 3,786 Est. Cost $53.49 Unrealized
TS TENARIS S A 0.1%
Value ($000) $202 Shares 7,121 Est. Cost $35.16 Unrealized
FFIN FIRST FINL BANKSHARES INC 0.1%
Value ($000) $201 Shares 6,305 Est. Cost $32.55 Unrealized 0.0%
TFSL TFS FINL CORP 0.1%
Value ($000) $170 Shares 13,465 Est. Cost $10.84 Unrealized 0.0%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%
Value ($000) $170 Shares 24,121 Est. Cost $4.44 Unrealized
TAL TAL EDUCATION GROUP 0.1%
Value ($000) $168 Shares 26,192 Est. Cost $4.93 Unrealized
RLX RLX TECHNOLOGY INC 0.1%
Value ($000) $166 Shares 57,363 Est. Cost $1.74 Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD 0.1%
Value ($000) $164 Shares 12,848 Est. Cost $6.62 Unrealized
KEP KOREA ELEC PWR CORP 0.1%
Value ($000) $155 Shares 22,304 Est. Cost $7.54 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.1%
Value ($000) $145 Shares 18,145 Est. Cost $6.21 Unrealized
NEM NEWMONT CORP 0.1%
Value ($000) $136 Shares 919 Est. Cost $19.36 Unrealized +131.5%
XPEV XPENG INC 0.0%
Value ($000) $125 Shares 11,207 Est. Cost $11.11 Unrealized
NMR NOMURA HLDGS INC 0.0%
Value ($000) $121 Shares 31,739 Est. Cost $3.35 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $106 Shares 570 Est. Cost $82.83 Unrealized
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $105 Shares 28,499 Est. Cost $3.10 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $103 Shares 25,843 Est. Cost $3.97 Unrealized
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $84 Shares 19,647 Est. Cost $2.67 Unrealized
NATURA &CO HLDG S A 0.0%
Value ($000) $74 Shares 14,102 Est. Cost $4.37 Unrealized
ICL ICL GROUP LTD 0.0%
Value ($000) $71 Shares 10,482 Est. Cost $8.28 Unrealized -10.9%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $60 Shares 19,514 Est. Cost $2.76 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $42 Shares 18,093 Est. Cost $2.40 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $40 Shares 160 Est. Cost $137.77 Unrealized -47.7%
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $18 Shares 80 Est. Cost $20.58 Unrealized +5.0%
JAMF HLDG CORP 0.0%
Value ($000) $3 Shares 570 Est. Cost $33.46 Unrealized
LESLIES INC 0.0%
Value ($000) $2 Shares 1,100 Est. Cost $15.18 Unrealized
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $1 Shares 150 Est. Cost $15.77 Unrealized