West Family Investments, Inc. Diversified Active

CIK: 0001568303 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 16, 2023

Total Value ($000): $257,229 (100.0% shares, 0.0% debt)

Holdings (235)

LGO LARGO INC 9.2%
Value ($000) $23,702 Shares 5,572,637 Est. Cost $4.47 Unrealized 0.0%
NEM NEWMONT CORP 4.1%
Value ($000) $10,515 Shares 154,576 Est. Cost $19.36 Unrealized +119.0%
RRC RANGE RES CORP 3.1%
Value ($000) $8,056 Shares 274,000 Est. Cost $7.35 Unrealized +270.4%
AAPL APPLE INC 2.9%
Value ($000) $7,473 Shares 38,528 Est. Cost $172.06 Unrealized 0.0%
BARRICK GOLD CORP 2.4%
Value ($000) $6,199 Shares 366,147 Est. Cost $15.50 Unrealized
UNH UNITEDHEALTH GROUP INC 2.4%
Value ($000) $6,073 Shares 12,636 Est. Cost $329.83 Unrealized +40.9%
XOM EXXON MOBIL CORP 2.3%
Value ($000) $5,990 Shares 55,852 Est. Cost $34.66 Unrealized +187.4%
SLV ISHARES SILVER TR 2.3%
Value ($000) $5,954 Shares 285,000 Est. Cost $22.88 Unrealized
ETF MANAGERS TR 2.3%
Value ($000) $5,898 Shares 116,600 Est. Cost $31.64 Unrealized
PYPL PAYPAL HLDGS INC 2.2%
Value ($000) $5,786 Shares 86,711 Est. Cost $128.49 Unrealized -47.1%
MSFT MICROSOFT CORP 2.2%
Value ($000) $5,777 Shares 16,964 Est. Cost $250.50 Unrealized +22.6%
EQT EQT CORP 2.2%
Value ($000) $5,576 Shares 135,575 Est. Cost $13.53 Unrealized +151.4%
GDX VANECK ETF TRUST 2.0%
Value ($000) $5,119 Shares 170,000 Est. Cost $32.03 Unrealized
ELV ELEVANCE HEALTH INC 1.9%
Value ($000) $4,860 Shares 10,938 Est. Cost $381.41 Unrealized +16.1%
XLE SELECT SECTOR SPDR TR 1.8%
Value ($000) $4,627 Shares 57,000 Est. Cost $82.83 Unrealized
CVX CHEVRON CORP NEW 1.7%
Value ($000) $4,501 Shares 28,603 Est. Cost $83.15 Unrealized +72.3%
EXE CHESAPEAKE ENERGY CORP 1.6%
Value ($000) $4,184 Shares 50,000 Est. Cost $51.29 Unrealized +43.4%
GOOGL ALPHABET INC 1.3%
Value ($000) $3,325 Shares 27,780 Est. Cost $101.34 Unrealized +12.7%
MA MASTERCARD INCORPORATED 1.3%
Value ($000) $3,296 Shares 8,380 Est. Cost $354.13 Unrealized +4.4%
FCX FREEPORT-MCMORAN INC 1.1%
Value ($000) $2,901 Shares 72,530 Est. Cost $37.14 Unrealized -1.0%
AMZN AMAZON COM INC 1.1%
Value ($000) $2,894 Shares 22,203 Est. Cost $114.20 Unrealized 0.0%
NVDA NVIDIA CORPORATION 1.0%
Value ($000) $2,661 Shares 6,290 Est. Cost $20.58 Unrealized +61.2%
KGC KINROSS GOLD CORP 0.9%
Value ($000) $2,290 Shares 480,071 Est. Cost $4.58 Unrealized +9.0%
HSBC HSBC HLDGS PLC 0.9%
Value ($000) $2,204 Shares 55,623 Est. Cost $28.54 Unrealized
NVO NOVO-NORDISK A S 0.9%
Value ($000) $2,203 Shares 13,614 Est. Cost $85.56 Unrealized
LLY LILLY ELI & CO 0.8%
Value ($000) $2,180 Shares 4,648 Est. Cost $196.86 Unrealized +109.0%
CRSP CRISPR THERAPEUTICS AG 0.8%
Value ($000) $1,993 Shares 35,500 Est. Cost $62.79 Unrealized -9.6%
GHC GRAHAM HLDGS CO 0.8%
Value ($000) $1,986 Shares 3,475 Est. Cost $576.98 Unrealized -2.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.7%
Value ($000) $1,893 Shares 18,760 Est. Cost $90.23 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.7%
Value ($000) $1,892 Shares 43,777 Est. Cost $41.43 Unrealized +12.1%
MRK MERCK & CO INC 0.7%
Value ($000) $1,826 Shares 15,821 Est. Cost $64.99 Unrealized +60.7%
TSLA TESLA INC 0.7%
Value ($000) $1,727 Shares 6,599 Est. Cost $207.27 Unrealized -3.5%
PEP PEPSICO INC 0.7%
Value ($000) $1,710 Shares 9,230 Est. Cost $128.08 Unrealized +33.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $1,695 Shares 4,972 Est. Cost $326.37 Unrealized 0.0%
CVS CVS HEALTH CORP 0.7%
Value ($000) $1,687 Shares 24,401 Est. Cost $80.82 Unrealized -20.4%
PG PROCTER AND GAMBLE CO 0.6%
Value ($000) $1,654 Shares 10,897 Est. Cost $122.46 Unrealized +15.4%
WMT WALMART INC 0.6%
Value ($000) $1,433 Shares 9,116 Est. Cost $43.99 Unrealized +11.3%
MCD MCDONALDS CORP 0.5%
Value ($000) $1,411 Shares 4,730 Est. Cost $209.98 Unrealized +30.1%
CHT CHUNGHWA TELECOM CO LTD 0.5%
Value ($000) $1,400 Shares 37,534 Est. Cost $39.76 Unrealized
META META PLATFORMS INC 0.5%
Value ($000) $1,378 Shares 4,800 Est. Cost $228.87 Unrealized +7.1%
CSCO CISCO SYS INC 0.5%
Value ($000) $1,308 Shares 25,285 Est. Cost $37.33 Unrealized +21.9%
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $1,308 Shares 8,995 Est. Cost $119.73 Unrealized +8.3%
IBN ICICI BANK LIMITED 0.5%
Value ($000) $1,307 Shares 56,621 Est. Cost $17.71 Unrealized
WM WASTE MGMT INC DEL 0.5%
Value ($000) $1,281 Shares 7,389 Est. Cost $130.27 Unrealized +21.9%
ETF MANAGERS TR 0.5%
Value ($000) $1,248 Shares 133,000 Est. Cost $13.81 Unrealized
GDXJ VANECK ETF TRUST 0.5%
Value ($000) $1,230 Shares 34,500 Est. Cost $38.35 Unrealized
GPN GLOBAL PMTS INC 0.5%
Value ($000) $1,210 Shares 12,278 Est. Cost $177.10 Unrealized -43.5%
ILMN ILLUMINA INC 0.4%
Value ($000) $1,141 Shares 6,085 Est. Cost $328.01 Unrealized -38.3%
RSG REPUBLIC SVCS INC 0.4%
Value ($000) $1,135 Shares 7,413 Est. Cost $102.24 Unrealized +35.5%
SHEL SHELL PLC 0.4%
Value ($000) $1,135 Shares 18,791 Est. Cost $54.94 Unrealized
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $1,123 Shares 6,786 Est. Cost $148.89 Unrealized 0.0%
JAMF HLDG CORP 0.4%
Value ($000) $1,113 Shares 57,000 Est. Cost $33.46 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.4%
Value ($000) $1,110 Shares 16,355 Est. Cost $137.77 Unrealized -51.5%
WIT WIPRO LTD 0.4%
Value ($000) $1,082 Shares 229,167 Est. Cost $5.15 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.4%
Value ($000) $1,077 Shares 136,511 Est. Cost $7.29 Unrealized
LESLIES INC 0.4%
Value ($000) $1,042 Shares 111,000 Est. Cost $15.18 Unrealized
V VISA INC 0.4%
Value ($000) $1,034 Shares 4,356 Est. Cost $209.02 Unrealized +7.4%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $1,005 Shares 1,867 Est. Cost $370.85 Unrealized +31.4%
KR KROGER CO 0.4%
Value ($000) $980 Shares 20,861 Est. Cost $34.44 Unrealized +30.6%
REGN REGENERON PHARMACEUTICALS 0.4%
Value ($000) $964 Shares 1,341 Est. Cost $516.57 Unrealized +48.4%
AZN ASTRAZENECA PLC 0.4%
Value ($000) $936 Shares 13,081 Est. Cost $71.57 Unrealized
ABBV ABBVIE INC 0.4%
Value ($000) $918 Shares 6,815 Est. Cost $106.25 Unrealized +25.8%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $916 Shares 11,887 Est. Cost $72.58 Unrealized 0.0%
HSY HERSHEY CO 0.4%
Value ($000) $906 Shares 3,628 Est. Cost $243.41 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $878 Shares 2,494 Est. Cost $213.26 Unrealized +58.0%
NVS NOVARTIS AG 0.3%
Value ($000) $848 Shares 8,402 Est. Cost $84.00 Unrealized
ED CONSOLIDATED EDISON INC 0.3%
Value ($000) $843 Shares 9,325 Est. Cost $87.29 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.3%
Value ($000) $841 Shares 9,366 Est. Cost $85.80 Unrealized -0.8%
FIS FIDELITY NATL INFORMATION SV 0.3%
Value ($000) $838 Shares 15,311 Est. Cost $121.68 Unrealized -57.7%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value ($000) $824 Shares 4,379 Est. Cost $127.02 Unrealized +34.2%
ASML ASML HOLDING N V 0.3%
Value ($000) $808 Shares 1,115 Est. Cost $546.40 Unrealized
KO COCA COLA CO 0.3%
Value ($000) $788 Shares 13,092 Est. Cost $57.36 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $778 Shares 12,172 Est. Cost $58.94 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.3%
Value ($000) $777 Shares 2,649 Est. Cost $194.40 Unrealized +43.0%
SAP SAP SE 0.3%
Value ($000) $772 Shares 5,641 Est. Cost $118.57 Unrealized
RDY DR REDDYS LABS LTD 0.3%
Value ($000) $728 Shares 11,538 Est. Cost $63.11 Unrealized
MCK MCKESSON CORP 0.3%
Value ($000) $722 Shares 1,690 Est. Cost $374.57 Unrealized +1.3%
LIN LINDE PLC 0.3%
Value ($000) $716 Shares 1,878 Est. Cost $322.30 Unrealized +9.5%
HD HOME DEPOT INC 0.3%
Value ($000) $700 Shares 2,252 Est. Cost $276.41 Unrealized 0.0%
NFLX NETFLIX INC 0.3%
Value ($000) $682 Shares 1,548 Est. Cost $22.17 Unrealized +66.1%
ACTIVISION BLIZZARD INC 0.3%
Value ($000) $671 Shares 7,960 Est. Cost $80.63 Unrealized
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $636 Shares 15,312 Est. Cost $30.16 Unrealized +21.5%
AVGO BROADCOM INC 0.2%
Value ($000) $632 Shares 729 Est. Cost $42.58 Unrealized +61.4%
SO SOUTHERN CO 0.2%
Value ($000) $627 Shares 8,920 Est. Cost $56.75 Unrealized +15.1%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $588 Shares 1,127 Est. Cost $474.84 Unrealized +12.7%
TLK P T TELEKOMUNIKASI INDONESIA 0.2%
Value ($000) $585 Shares 21,924 Est. Cost $25.20 Unrealized
WCN WASTE CONNECTIONS INC 0.2%
Value ($000) $583 Shares 4,077 Est. Cost $116.41 Unrealized +17.9%
KELLOGG CO 0.2%
Value ($000) $582 Shares 8,638 Est. Cost $58.29 Unrealized 0.0%
BHP BHP GROUP LTD 0.2%
Value ($000) $579 Shares 9,704 Est. Cost $59.67 Unrealized
GIS GENERAL MLS INC 0.2%
Value ($000) $576 Shares 7,509 Est. Cost $77.49 Unrealized 0.0%
INFY INFOSYS LTD 0.2%
Value ($000) $573 Shares 35,662 Est. Cost $16.07 Unrealized
TMUS T-MOBILE US INC 0.2%
Value ($000) $570 Shares 4,105 Est. Cost $132.89 Unrealized +2.0%
BP BP PLC 0.2%
Value ($000) $562 Shares 15,927 Est. Cost $35.29 Unrealized
AZO AUTOZONE INC 0.2%
Value ($000) $541 Shares 217 Est. Cost $2550.38 Unrealized 0.0%
TRI THOMSON REUTERS CORP. 0.2%
Value ($000) $538 Shares 3,987 Est. Cost $122.38 Unrealized 0.0%
XEL XCEL ENERGY INC 0.2%
Value ($000) $529 Shares 8,502 Est. Cost $60.74 Unrealized +0.1%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $516 Shares 6,702 Est. Cost $72.91 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $516 Shares 6,190 Est. Cost $107.43 Unrealized
ABT ABBOTT LABS 0.2%
Value ($000) $514 Shares 4,714 Est. Cost $101.46 Unrealized 0.0%
AMGN AMGEN INC 0.2%
Value ($000) $513 Shares 2,311 Est. Cost $213.65 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $509 Shares 533 Est. Cost $37.04 Unrealized +64.8%
HRL HORMEL FOODS CORP 0.2%
Value ($000) $489 Shares 12,151 Est. Cost $36.55 Unrealized 0.0%
AON AON PLC 0.2%
Value ($000) $483 Shares 1,400 Est. Cost $240.45 Unrealized +32.5%
ROP ROPER TECHNOLOGIES INC 0.2%
Value ($000) $482 Shares 1,002 Est. Cost $423.05 Unrealized +5.3%
HON HONEYWELL INTL INC 0.2%
Value ($000) $473 Shares 2,281 Est. Cost $175.56 Unrealized 0.0%
SJM SMUCKER J M CO 0.2%
Value ($000) $459 Shares 3,111 Est. Cost $130.57 Unrealized +6.1%
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value ($000) $441 Shares 901 Est. Cost $439.12 Unrealized -8.3%
UNILEVER PLC 0.2%
Value ($000) $433 Shares 8,302 Est. Cost $45.58 Unrealized
EQNR EQUINOR ASA 0.2%
Value ($000) $432 Shares 14,799 Est. Cost $21.67 Unrealized
SONY SONY GROUP CORPORATION 0.2%
Value ($000) $432 Shares 4,799 Est. Cost $76.28 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $428 Shares 4,373 Est. Cost $75.92 Unrealized +21.5%
SBUX STARBUCKS CORP 0.2%
Value ($000) $428 Shares 4,318 Est. Cost $93.91 Unrealized +3.6%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $424 Shares 922 Est. Cost $357.99 Unrealized +20.5%
CIDARA THERAPEUTICS INC 0.2%
Value ($000) $417 Shares 368,910 Est. Cost $4.09 Unrealized
VMWARE INC 0.2%
Value ($000) $413 Shares 2,873 Est. Cost $143.69 Unrealized
APH AMPHENOL CORP NEW 0.2%
Value ($000) $410 Shares 4,821 Est. Cost $37.96 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $401 Shares 9,398 Est. Cost $39.33 Unrealized -4.3%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $401 Shares 4,103 Est. Cost $79.18 Unrealized +6.7%
MS MORGAN STANLEY 0.2%
Value ($000) $399 Shares 4,677 Est. Cost $74.30 Unrealized +5.5%
CRM SALESFORCE INC 0.2%
Value ($000) $396 Shares 1,875 Est. Cost $175.64 Unrealized +14.8%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $396 Shares 2,200 Est. Cost $159.68 Unrealized -0.4%
KB KB FINL GROUP INC 0.2%
Value ($000) $391 Shares 10,734 Est. Cost $31.40 Unrealized
T AT&T INC 0.2%
Value ($000) $390 Shares 24,462 Est. Cost $15.01 Unrealized -1.5%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $384 Shares 959 Est. Cost $379.94 Unrealized -5.8%
CAT CATERPILLAR INC 0.1%
Value ($000) $379 Shares 1,539 Est. Cost $213.76 Unrealized 0.0%
LOW LOWES COS INC 0.1%
Value ($000) $374 Shares 1,657 Est. Cost $182.38 Unrealized +8.4%
WF WOORI FINL GROUP INC 0.1%
Value ($000) $368 Shares 13,668 Est. Cost $23.77 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $366 Shares 3,536 Est. Cost $66.21 Unrealized +42.7%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $366 Shares 4,350 Est. Cost $79.95 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $366 Shares 2,767 Est. Cost $90.86 Unrealized +34.9%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $365 Shares 2,648 Est. Cost $106.77 Unrealized +24.4%
FNV FRANCO NEV CORP 0.1%
Value ($000) $365 Shares 2,557 Est. Cost $146.40 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $359 Shares 2,765 Est. Cost $124.94 Unrealized 0.0%
SYK STRYKER CORPORATION 0.1%
Value ($000) $356 Shares 1,168 Est. Cost $203.29 Unrealized +38.4%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $352 Shares 1,140 Est. Cost $279.68 Unrealized 0.0%
RY ROYAL BK CDA 0.1%
Value ($000) $352 Shares 3,683 Est. Cost $94.61 Unrealized +0.9%
HUM HUMANA INC 0.1%
Value ($000) $349 Shares 780 Est. Cost $488.15 Unrealized 0.0%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.1%
Value ($000) $344 Shares 46,707 Est. Cost $6.41 Unrealized
LAM RESEARCH CORP 0.1%
Value ($000) $343 Shares 534 Est. Cost $433.13 Unrealized
TM TOYOTA MOTOR CORP 0.1%
Value ($000) $340 Shares 2,116 Est. Cost $141.69 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $340 Shares 2,983 Est. Cost $104.00 Unrealized 0.0%
TWO TWO HBRS INVT CORP 0.1%
Value ($000) $336 Shares 24,187 Est. Cost $15.77 Unrealized
SEAGEN INC 0.1%
Value ($000) $335 Shares 1,741 Est. Cost $202.15 Unrealized
SHOP SHOPIFY INC 0.1%
Value ($000) $334 Shares 5,172 Est. Cost $34.15 Unrealized +65.5%
PCAR PACCAR INC 0.1%
Value ($000) $332 Shares 3,967 Est. Cost $52.49 Unrealized +26.7%
ORANY ORANGE 0.1%
Value ($000) $331 Shares 28,411 Est. Cost $10.48 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $328 Shares 1,603 Est. Cost $187.00 Unrealized 0.0%
BIDU BAIDU INC 0.1%
Value ($000) $321 Shares 2,344 Est. Cost $136.91 Unrealized
SLF SUN LIFE FINANCIAL INC. 0.1%
Value ($000) $320 Shares 6,140 Est. Cost $44.82 Unrealized +9.6%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $319 Shares 2,091 Est. Cost $93.75 Unrealized +57.9%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $317 Shares 8,537 Est. Cost $33.34 Unrealized -6.4%
NTES NETEASE INC 0.1%
Value ($000) $311 Shares 3,217 Est. Cost $76.26 Unrealized
NOW SERVICENOW INC 0.1%
Value ($000) $308 Shares 548 Est. Cost $78.16 Unrealized +27.9%
MFC MANULIFE FINL CORP 0.1%
Value ($000) $307 Shares 16,253 Est. Cost $17.54 Unrealized +8.8%
FTS FORTIS INC 0.1%
Value ($000) $306 Shares 7,096 Est. Cost $39.29 Unrealized 0.0%
DE DEERE & CO 0.1%
Value ($000) $301 Shares 743 Est. Cost $367.88 Unrealized 0.0%
BNS BANK NOVA SCOTIA HALIFAX 0.1%
Value ($000) $298 Shares 5,964 Est. Cost $43.08 Unrealized 0.0%
HMC HONDA MOTOR LTD 0.1%
Value ($000) $296 Shares 9,779 Est. Cost $30.31 Unrealized
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $294 Shares 6,422 Est. Cost $46.94 Unrealized 0.0%
TXNM PNM RES INC 0.1%
Value ($000) $291 Shares 6,445 Est. Cost $47.60 Unrealized -1.1%
MFG MIZUHO FINANCIAL GROUP INC 0.1%
Value ($000) $290 Shares 94,620 Est. Cost $2.67 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $289 Shares 1,437 Est. Cost $146.94 Unrealized +15.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $287 Shares 776 Est. Cost $139.59 Unrealized +14.3%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $281 Shares 2,036 Est. Cost $125.76 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $281 Shares 3,181 Est. Cost $88.40 Unrealized -4.9%
CME CME GROUP INC 0.1%
Value ($000) $278 Shares 1,503 Est. Cost $162.12 Unrealized +2.7%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $278 Shares 1,266 Est. Cost $203.27 Unrealized 0.0%
C CITIGROUP INC 0.1%
Value ($000) $278 Shares 6,035 Est. Cost $42.74 Unrealized 0.0%
MDT MEDTRONIC PLC 0.1%
Value ($000) $275 Shares 3,122 Est. Cost $74.52 Unrealized +6.5%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.1%
Value ($000) $275 Shares 6,957 Est. Cost $34.82 Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $274 Shares 3,236 Est. Cost $70.72 Unrealized +7.7%
EQIX EQUINIX INC 0.1%
Value ($000) $274 Shares 349 Est. Cost $609.45 Unrealized +13.6%
CI THE CIGNA GROUP 0.1%
Value ($000) $273 Shares 973 Est. Cost $247.94 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $272 Shares 1,032 Est. Cost $241.97 Unrealized 0.0%
VALE VALE S A 0.1%
Value ($000) $272 Shares 20,245 Est. Cost $14.40 Unrealized
VRSN VERISIGN INC 0.1%
Value ($000) $272 Shares 1,202 Est. Cost $191.30 Unrealized +14.2%
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $271 Shares 19,616 Est. Cost $12.25 Unrealized
WMB WILLIAMS COS INC 0.1%
Value ($000) $271 Shares 8,309 Est. Cost $28.09 Unrealized -4.7%
CB CHUBB LIMITED 0.1%
Value ($000) $265 Shares 1,374 Est. Cost $156.67 Unrealized +21.2%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $264 Shares 1,518 Est. Cost $156.19 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $261 Shares 1,948 Est. Cost $118.05 Unrealized 0.0%
PLD PROLOGIS INC. 0.1%
Value ($000) $259 Shares 2,116 Est. Cost $101.46 Unrealized +11.2%
RIO RIO TINTO PLC 0.1%
Value ($000) $259 Shares 4,064 Est. Cost $66.34 Unrealized
FICO FAIR ISAAC CORP 0.1%
Value ($000) $258 Shares 319 Est. Cost $749.78 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $255 Shares 1,125 Est. Cost $200.25 Unrealized 0.0%
NKE NIKE INC 0.1%
Value ($000) $255 Shares 2,309 Est. Cost $121.22 Unrealized -8.2%
MPC MARATHON PETE CORP 0.1%
Value ($000) $252 Shares 2,159 Est. Cost $87.46 Unrealized +25.7%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $251 Shares 1,296 Est. Cost $178.08 Unrealized 0.0%
PFE PFIZER INC 0.1%
Value ($000) $251 Shares 6,843 Est. Cost $32.10 Unrealized +3.5%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $250 Shares 1,067 Est. Cost $217.63 Unrealized 0.0%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $250 Shares 2,493 Est. Cost $91.30 Unrealized 0.0%
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $247 Shares 3,991 Est. Cost $60.16 Unrealized 0.0%
SNPS SYNOPSYS INC 0.1%
Value ($000) $246 Shares 565 Est. Cost $357.27 Unrealized +12.7%
QCOM QUALCOMM INC 0.1%
Value ($000) $246 Shares 2,063 Est. Cost $108.32 Unrealized 0.0%
FISV FISERV INC 0.1%
Value ($000) $245 Shares 1,944 Est. Cost $117.72 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $236 Shares 1,226 Est. Cost $169.11 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $234 Shares 4,135 Est. Cost $75.80 Unrealized -33.4%
MO ALTRIA GROUP INC 0.1%
Value ($000) $233 Shares 5,153 Est. Cost $36.57 Unrealized 0.0%
SNY SANOFI 0.1%
Value ($000) $233 Shares 4,330 Est. Cost $48.43 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.1%
Value ($000) $233 Shares 8,121 Est. Cost $26.95 Unrealized -1.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $232 Shares 1,387 Est. Cost $152.59 Unrealized +1.7%
PHI PLDT INC 0.1%
Value ($000) $231 Shares 9,905 Est. Cost $23.37 Unrealized
BA BOEING CO 0.1%
Value ($000) $227 Shares 1,076 Est. Cost $207.72 Unrealized 0.0%
MCO MOODYS CORP 0.1%
Value ($000) $227 Shares 653 Est. Cost $310.36 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $222 Shares 1,011 Est. Cost $203.16 Unrealized 0.0%
CNQ CANADIAN NAT RES LTD 0.1%
Value ($000) $217 Shares 3,865 Est. Cost $25.69 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $217 Shares 1,793 Est. Cost $109.94 Unrealized 0.0%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $213 Shares 1,938 Est. Cost $79.83 Unrealized 0.0%
TCOM TRIP COM GROUP LTD 0.1%
Value ($000) $210 Shares 6,005 Est. Cost $35.00 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $210 Shares 3,881 Est. Cost $52.23 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $210 Shares 3,079 Est. Cost $58.67 Unrealized 0.0%
PKX POSCO HOLDINGS INC 0.1%
Value ($000) $209 Shares 2,832 Est. Cost $73.95 Unrealized
PDD PDD HOLDINGS INC 0.1%
Value ($000) $208 Shares 3,003 Est. Cost $81.55 Unrealized
PSA PUBLIC STORAGE 0.1%
Value ($000) $207 Shares 709 Est. Cost $231.79 Unrealized +12.6%
JUNIPER NETWORKS INC 0.1%
Value ($000) $207 Shares 6,596 Est. Cost $31.33 Unrealized
DOX AMDOCS LTD 0.1%
Value ($000) $206 Shares 2,079 Est. Cost $88.46 Unrealized 0.0%
GRMN GARMIN LTD 0.1%
Value ($000) $205 Shares 1,962 Est. Cost $97.02 Unrealized 0.0%
KOF COCA-COLA FEMSA SAB DE CV 0.1%
Value ($000) $203 Shares 2,434 Est. Cost $83.31 Unrealized
INTU INTUIT 0.1%
Value ($000) $202 Shares 441 Est. Cost $430.92 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $202 Shares 1,536 Est. Cost $123.77 Unrealized -2.3%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%
Value ($000) $185 Shares 24,121 Est. Cost $4.44 Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD 0.1%
Value ($000) $157 Shares 12,848 Est. Cost $6.62 Unrealized
TAL TAL EDUCATION GROUP 0.1%
Value ($000) $156 Shares 26,192 Est. Cost $4.93 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.1%
Value ($000) $143 Shares 16,605 Est. Cost $6.21 Unrealized
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $128 Shares 15,469 Est. Cost $7.43 Unrealized 0.0%
KEP KOREA ELEC PWR CORP 0.0%
Value ($000) $121 Shares 15,674 Est. Cost $7.54 Unrealized
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $121 Shares 46,024 Est. Cost $2.63 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value ($000) $107 Shares 30,823 Est. Cost $3.46 Unrealized
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $106 Shares 28,499 Est. Cost $3.10 Unrealized
ICL ICL GROUP LTD 0.0%
Value ($000) $104 Shares 18,951 Est. Cost $7.28 Unrealized -17.0%
NATURA &CO HLDG S A 0.0%
Value ($000) $93 Shares 13,392 Est. Cost $4.37 Unrealized
RLX RLX TECHNOLOGY INC 0.0%
Value ($000) $91 Shares 51,369 Est. Cost $1.74 Unrealized
NMR NOMURA HLDGS INC 0.0%
Value ($000) $76 Shares 19,789 Est. Cost $3.35 Unrealized
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $70 Shares 19,647 Est. Cost $2.67 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $40 Shares 18,093 Est. Cost $2.40 Unrealized