West Family Investments, Inc. Diversified Active

CIK: 0001568303 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 2, 2023

Total Value ($000): $286,721 (100.0% shares, 0.0% debt)

Holdings (227)

IAU ISHARES GOLD TR 7.6%
Value ($000) $21,900 Shares 621,077 Est. Cost $35.26 Unrealized
LGO LARGO INC 5.5%
Value ($000) $15,858 Shares 5,572,637 Est. Cost $4.47 Unrealized -15.7%
NEM NEWMONT CORP 3.1%
Value ($000) $9,020 Shares 152,204 Est. Cost $19.36 Unrealized +98.1%
SCHP SCHWAB STRATEGIC TR 3.1%
Value ($000) $8,894 Shares 169,365 Est. Cost $52.51 Unrealized
RRC RANGE RES CORP 3.1%
Value ($000) $8,880 Shares 274,000 Est. Cost $7.35 Unrealized +325.8%
TLT ISHARES TR 2.7%
Value ($000) $7,621 Shares 71,489 Est. Cost $106.61 Unrealized
MBB ISHARES TR 2.5%
Value ($000) $7,198 Shares 80,697 Est. Cost $89.20 Unrealized
XOM EXXON MOBIL CORP 2.3%
Value ($000) $6,611 Shares 56,229 Est. Cost $34.66 Unrealized +191.4%
AAPL APPLE INC 2.3%
Value ($000) $6,607 Shares 38,591 Est. Cost $172.06 Unrealized +5.4%
UNH UNITEDHEALTH GROUP INC 2.2%
Value ($000) $6,250 Shares 12,397 Est. Cost $329.83 Unrealized +42.5%
ETF MANAGERS TR 2.1%
Value ($000) $6,017 Shares 116,600 Est. Cost $31.64 Unrealized
SLV ISHARES SILVER TR 2.0%
Value ($000) $5,797 Shares 285,000 Est. Cost $22.88 Unrealized
EQT EQT CORP 1.9%
Value ($000) $5,502 Shares 135,575 Est. Cost $13.53 Unrealized +195.4%
BARRICK GOLD CORP 1.9%
Value ($000) $5,327 Shares 366,147 Est. Cost $15.50 Unrealized
MSFT MICROSOFT CORP 1.8%
Value ($000) $5,188 Shares 16,430 Est. Cost $250.50 Unrealized +29.6%
PYPL PAYPAL HLDGS INC 1.8%
Value ($000) $5,175 Shares 88,523 Est. Cost $127.19 Unrealized -48.9%
XLE SELECT SECTOR SPDR TR 1.8%
Value ($000) $5,152 Shares 57,000 Est. Cost $82.83 Unrealized
CVX CHEVRON CORP NEW 1.7%
Value ($000) $4,773 Shares 28,306 Est. Cost $83.15 Unrealized +75.3%
ELV ELEVANCE HEALTH INC 1.6%
Value ($000) $4,669 Shares 10,722 Est. Cost $381.41 Unrealized +14.5%
GDX VANECK ETF TRUST 1.6%
Value ($000) $4,575 Shares 170,000 Est. Cost $32.03 Unrealized
EXE CHESAPEAKE ENERGY CORP 1.5%
Value ($000) $4,312 Shares 50,000 Est. Cost $51.29 Unrealized +54.2%
GOOGL ALPHABET INC 1.3%
Value ($000) $3,669 Shares 28,036 Est. Cost $101.34 Unrealized +26.7%
MA MASTERCARD INCORPORATED 1.2%
Value ($000) $3,318 Shares 8,380 Est. Cost $354.13 Unrealized +11.9%
AMZN AMAZON COM INC 1.0%
Value ($000) $2,822 Shares 22,203 Est. Cost $114.20 Unrealized +17.3%
NVDA NVIDIA CORPORATION 1.0%
Value ($000) $2,736 Shares 6,290 Est. Cost $20.58 Unrealized +117.5%
FCX FREEPORT-MCMORAN INC 0.9%
Value ($000) $2,705 Shares 72,530 Est. Cost $37.14 Unrealized +5.1%
LLY ELI LILLY & CO 0.9%
Value ($000) $2,440 Shares 4,542 Est. Cost $196.86 Unrealized +157.4%
HSBC HSBC HLDGS PLC 0.8%
Value ($000) $2,348 Shares 59,507 Est. Cost $29.25 Unrealized
NVO NOVO-NORDISK A S 0.8%
Value ($000) $2,248 Shares 24,718 Est. Cost $87.98 Unrealized
KGC KINROSS GOLD CORP 0.8%
Value ($000) $2,189 Shares 480,071 Est. Cost $4.58 Unrealized +7.1%
VT VANGUARD INTL EQUITY INDEX F 0.7%
Value ($000) $2,052 Shares 21,246 Est. Cost $96.61 Unrealized
GHC GRAHAM HLDGS CO 0.7%
Value ($000) $2,026 Shares 3,475 Est. Cost $576.98 Unrealized -1.7%
ALB ALBEMARLE CORP 0.7%
Value ($000) $1,870 Shares 11,000 Est. Cost $191.29 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.6%
Value ($000) $1,843 Shares 21,204 Est. Cost $89.84 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.6%
Value ($000) $1,765 Shares 43,533 Est. Cost $41.43 Unrealized +2.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $1,742 Shares 4,972 Est. Cost $326.37 Unrealized +8.7%
CVS CVS HEALTH CORP 0.6%
Value ($000) $1,654 Shares 23,689 Est. Cost $80.82 Unrealized -20.1%
TSLA TESLA INC 0.6%
Value ($000) $1,651 Shares 6,599 Est. Cost $207.27 Unrealized +23.9%
MRK MERCK & CO INC 0.6%
Value ($000) $1,629 Shares 15,821 Est. Cost $64.99 Unrealized +53.6%
CRSP CRISPR THERAPEUTICS AG 0.6%
Value ($000) $1,611 Shares 35,500 Est. Cost $62.79 Unrealized -17.8%
PEP PEPSICO INC 0.6%
Value ($000) $1,582 Shares 9,335 Est. Cost $128.52 Unrealized +30.1%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $1,464 Shares 10,036 Est. Cost $122.46 Unrealized +17.7%
WMT WALMART INC 0.5%
Value ($000) $1,439 Shares 9,000 Est. Cost $43.99 Unrealized +17.8%
GPN GLOBAL PMTS INC 0.5%
Value ($000) $1,417 Shares 12,278 Est. Cost $177.10 Unrealized -34.4%
META META PLATFORMS INC 0.5%
Value ($000) $1,398 Shares 4,658 Est. Cost $228.87 Unrealized +30.7%
CHT CHUNGHWA TELECOM CO LTD 0.5%
Value ($000) $1,381 Shares 38,417 Est. Cost $39.67 Unrealized
CSCO CISCO SYS INC 0.5%
Value ($000) $1,350 Shares 25,117 Est. Cost $37.33 Unrealized +34.7%
IBN ICICI BANK LIMITED 0.5%
Value ($000) $1,309 Shares 56,621 Est. Cost $17.71 Unrealized
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $1,304 Shares 8,995 Est. Cost $119.73 Unrealized +18.9%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $1,242 Shares 7,973 Est. Cost $149.54 Unrealized +2.5%
MCD MCDONALDS CORP 0.4%
Value ($000) $1,239 Shares 4,702 Est. Cost $209.98 Unrealized +28.4%
SHEL SHELL PLC 0.4%
Value ($000) $1,210 Shares 18,791 Est. Cost $54.94 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.4%
Value ($000) $1,144 Shares 16,355 Est. Cost $137.77 Unrealized -49.6%
ETF MANAGERS TR 0.4%
Value ($000) $1,128 Shares 133,000 Est. Cost $13.81 Unrealized
WM WASTE MGMT INC DEL 0.4%
Value ($000) $1,119 Shares 7,339 Est. Cost $130.27 Unrealized +19.8%
GDXJ VANECK ETF TRUST 0.4%
Value ($000) $1,112 Shares 34,500 Est. Cost $38.35 Unrealized
RSG REPUBLIC SVCS INC 0.4%
Value ($000) $1,056 Shares 7,413 Est. Cost $102.24 Unrealized +41.1%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $1,055 Shares 1,867 Est. Cost $370.85 Unrealized +43.5%
WIT WIPRO LTD 0.4%
Value ($000) $1,012 Shares 209,054 Est. Cost $5.15 Unrealized
JAMF HLDG CORP 0.4%
Value ($000) $1,007 Shares 57,000 Est. Cost $33.46 Unrealized
ABBV ABBVIE INC 0.3%
Value ($000) $991 Shares 6,648 Est. Cost $106.25 Unrealized +27.4%
UMC UNITED MICROELECTRONICS CORP 0.3%
Value ($000) $963 Shares 136,465 Est. Cost $7.29 Unrealized
REGN REGENERON PHARMACEUTICALS 0.3%
Value ($000) $936 Shares 1,137 Est. Cost $516.57 Unrealized +51.3%
V VISA INC 0.3%
Value ($000) $929 Shares 4,040 Est. Cost $209.02 Unrealized +13.0%
AZN ASTRAZENECA PLC 0.3%
Value ($000) $890 Shares 13,149 Est. Cost $71.57 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $867 Shares 2,494 Est. Cost $213.26 Unrealized +64.0%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $853 Shares 11,383 Est. Cost $72.58 Unrealized -2.6%
FIS FIDELITY NATL INFORMATION SV 0.3%
Value ($000) $846 Shares 15,311 Est. Cost $121.68 Unrealized -55.3%
ILMN ILLUMINA INC 0.3%
Value ($000) $844 Shares 6,151 Est. Cost $326.25 Unrealized -49.6%
KR KROGER CO 0.3%
Value ($000) $834 Shares 18,627 Est. Cost $34.44 Unrealized +29.6%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value ($000) $833 Shares 4,379 Est. Cost $127.02 Unrealized +45.3%
INFY INFOSYS LTD 0.3%
Value ($000) $832 Shares 48,620 Est. Cost $16.35 Unrealized
ED CONSOLIDATED EDISON INC 0.3%
Value ($000) $800 Shares 9,350 Est. Cost $87.29 Unrealized -3.9%
NVS NOVARTIS AG 0.3%
Value ($000) $758 Shares 7,441 Est. Cost $84.00 Unrealized
ACTIVISION BLIZZARD INC 0.3%
Value ($000) $757 Shares 8,083 Est. Cost $80.83 Unrealized
RDY DR REDDYS LABS LTD 0.3%
Value ($000) $756 Shares 11,304 Est. Cost $63.11 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.3%
Value ($000) $752 Shares 2,762 Est. Cost $197.79 Unrealized +40.2%
HSY HERSHEY CO 0.3%
Value ($000) $742 Shares 3,707 Est. Cost $242.67 Unrealized -14.0%
SAP SAP SE 0.3%
Value ($000) $729 Shares 5,641 Est. Cost $118.57 Unrealized
LIN LINDE PLC 0.2%
Value ($000) $699 Shares 1,878 Est. Cost $322.30 Unrealized +14.5%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $679 Shares 15,312 Est. Cost $30.16 Unrealized +37.6%
HD HOME DEPOT INC 0.2%
Value ($000) $667 Shares 2,207 Est. Cost $276.41 Unrealized +9.6%
ASML ASML HOLDING N V 0.2%
Value ($000) $656 Shares 1,115 Est. Cost $546.40 Unrealized
MCK MCKESSON CORP 0.2%
Value ($000) $652 Shares 1,499 Est. Cost $374.57 Unrealized +11.3%
ACWV ISHARES INC 0.2%
Value ($000) $639 Shares 5,422 Est. Cost $117.81 Unrealized
LESLIES INC 0.2%
Value ($000) $628 Shares 111,000 Est. Cost $15.18 Unrealized
BP BP PLC 0.2%
Value ($000) $617 Shares 15,927 Est. Cost $35.29 Unrealized
KO COCA COLA CO 0.2%
Value ($000) $606 Shares 10,822 Est. Cost $57.36 Unrealized -2.8%
AVGO BROADCOM INC 0.2%
Value ($000) $605 Shares 729 Est. Cost $42.58 Unrealized +97.2%
SO SOUTHERN CO 0.2%
Value ($000) $586 Shares 9,048 Est. Cost $56.85 Unrealized +12.2%
NFLX NETFLIX INC 0.2%
Value ($000) $585 Shares 1,548 Est. Cost $22.17 Unrealized +91.2%
AZO AUTOZONE INC 0.2%
Value ($000) $554 Shares 218 Est. Cost $2550.38 Unrealized -1.6%
WCN WASTE CONNECTIONS INC 0.2%
Value ($000) $552 Shares 4,112 Est. Cost $116.41 Unrealized +18.4%
XEL XCEL ENERGY INC 0.2%
Value ($000) $533 Shares 9,310 Est. Cost $60.26 Unrealized -8.4%
AMGN AMGEN INC 0.2%
Value ($000) $515 Shares 1,917 Est. Cost $213.65 Unrealized +8.5%
TRI THOMSON REUTERS CORP. 0.2%
Value ($000) $495 Shares 4,048 Est. Cost $122.42 Unrealized +1.8%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $487 Shares 536 Est. Cost $37.04 Unrealized +69.3%
EQNR EQUINOR ASA 0.2%
Value ($000) $485 Shares 14,799 Est. Cost $21.67 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.2%
Value ($000) $479 Shares 3,068 Est. Cost $111.83 Unrealized +28.6%
VMWARE INC 0.2%
Value ($000) $478 Shares 2,873 Est. Cost $143.69 Unrealized
BAC BANK AMERICA CORP 0.2%
Value ($000) $464 Shares 16,959 Est. Cost $27.82 Unrealized 0.0%
ADBE ADOBE INC 0.2%
Value ($000) $459 Shares 901 Est. Cost $439.12 Unrealized +19.5%
AON AON PLC 0.2%
Value ($000) $446 Shares 1,375 Est. Cost $240.45 Unrealized +35.3%
BHP BHP GROUP LTD 0.2%
Value ($000) $445 Shares 7,827 Est. Cost $59.67 Unrealized
KB KB FINL GROUP INC 0.2%
Value ($000) $441 Shares 10,734 Est. Cost $31.40 Unrealized
APH AMPHENOL CORP NEW 0.2%
Value ($000) $432 Shares 5,149 Est. Cost $38.23 Unrealized +10.2%
TM TOYOTA MOTOR CORP 0.1%
Value ($000) $429 Shares 2,384 Est. Cost $145.97 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $424 Shares 3,999 Est. Cost $112.78 Unrealized 0.0%
CAT CATERPILLAR INC 0.1%
Value ($000) $420 Shares 1,539 Est. Cost $213.76 Unrealized +22.3%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $416 Shares 5,164 Est. Cost $85.07 Unrealized -6.3%
UNILEVER PLC 0.1%
Value ($000) $410 Shares 8,302 Est. Cost $45.58 Unrealized
EDU NEW ORIENTAL ED & TECHNOLOGY 0.1%
Value ($000) $407 Shares 6,957 Est. Cost $34.82 Unrealized
PGR PROGRESSIVE CORP 0.1%
Value ($000) $406 Shares 2,917 Est. Cost $92.38 Unrealized +30.3%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.1%
Value ($000) $405 Shares 47,752 Est. Cost $6.46 Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $400 Shares 825 Est. Cost $423.05 Unrealized +14.1%
SONY SONY GROUP CORP 0.1%
Value ($000) $395 Shares 4,799 Est. Cost $76.28 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $394 Shares 4,318 Est. Cost $93.91 Unrealized -1.5%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $392 Shares 4,523 Est. Cost $107.43 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $386 Shares 5,133 Est. Cost $79.10 Unrealized -6.0%
COP CONOCOPHILLIPS 0.1%
Value ($000) $385 Shares 3,213 Est. Cost $66.21 Unrealized +62.9%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $384 Shares 9,398 Est. Cost $39.33 Unrealized +3.5%
HON HONEYWELL INTL INC 0.1%
Value ($000) $382 Shares 2,069 Est. Cost $175.56 Unrealized -1.0%
TMUS T-MOBILE US INC 0.1%
Value ($000) $373 Shares 2,663 Est. Cost $132.89 Unrealized +0.7%
SEAGEN INC 0.1%
Value ($000) $371 Shares 1,750 Est. Cost $202.15 Unrealized
D DOMINION ENERGY INC 0.1%
Value ($000) $370 Shares 8,286 Est. Cost $44.04 Unrealized 0.0%
RY ROYAL BK CDA 0.1%
Value ($000) $364 Shares 4,161 Est. Cost $94.43 Unrealized -1.5%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $359 Shares 11,081 Est. Cost $32.34 Unrealized -10.4%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $357 Shares 2,542 Est. Cost $121.26 Unrealized +8.7%
DIS DISNEY WALT CO 0.1%
Value ($000) $355 Shares 4,379 Est. Cost $83.44 Unrealized 0.0%
ORANY ORANGE 0.1%
Value ($000) $351 Shares 30,549 Est. Cost $10.55 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value ($000) $350 Shares 959 Est. Cost $379.94 Unrealized +1.6%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $350 Shares 1,140 Est. Cost $279.68 Unrealized +8.8%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $349 Shares 11,044 Est. Cost $30.73 Unrealized 0.0%
CIDARA THERAPEUTICS INC 0.1%
Value ($000) $348 Shares 368,910 Est. Cost $4.09 Unrealized
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $347 Shares 2,091 Est. Cost $93.75 Unrealized +72.1%
LOW LOWES COS INC 0.1%
Value ($000) $344 Shares 1,657 Est. Cost $182.38 Unrealized +17.8%
ABT ABBOTT LABS 0.1%
Value ($000) $341 Shares 3,522 Est. Cost $101.46 Unrealized -1.0%
GIS GENERAL MLS INC 0.1%
Value ($000) $337 Shares 5,272 Est. Cost $77.49 Unrealized -16.7%
PCAR PACCAR INC 0.1%
Value ($000) $337 Shares 3,967 Est. Cost $52.49 Unrealized +46.1%
LAM RESEARCH CORP 0.1%
Value ($000) $335 Shares 534 Est. Cost $433.13 Unrealized
FNV FRANCO NEV CORP 0.1%
Value ($000) $331 Shares 2,482 Est. Cost $146.40 Unrealized -5.6%
UNP UNION PAC CORP 0.1%
Value ($000) $330 Shares 1,619 Est. Cost $187.00 Unrealized +10.2%
HMC HONDA MOTOR LTD 0.1%
Value ($000) $329 Shares 9,768 Est. Cost $30.31 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $327 Shares 2,159 Est. Cost $87.46 Unrealized +51.6%
NTES NETEASE INC 0.1%
Value ($000) $322 Shares 3,217 Est. Cost $76.26 Unrealized
TWO TWO HBRS INVT CORP 0.1%
Value ($000) $320 Shares 24,187 Est. Cost $15.77 Unrealized
SYK STRYKER CORPORATION 0.1%
Value ($000) $319 Shares 1,168 Est. Cost $203.29 Unrealized +37.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $317 Shares 776 Est. Cost $139.59 Unrealized +42.9%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $314 Shares 3,056 Est. Cost $104.11 Unrealized +4.3%
TLK P T TELEKOMUNIKASI INDONESIA 0.1%
Value ($000) $313 Shares 13,008 Est. Cost $25.20 Unrealized
CME CME GROUP INC 0.1%
Value ($000) $313 Shares 1,565 Est. Cost $162.84 Unrealized +10.6%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $311 Shares 4,372 Est. Cost $72.91 Unrealized -2.8%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $310 Shares 758 Est. Cost $357.99 Unrealized +15.9%
RTX RTX CORPORATION 0.1%
Value ($000) $308 Shares 4,274 Est. Cost $75.92 Unrealized +7.0%
ETN EATON CORP PLC 0.1%
Value ($000) $306 Shares 1,437 Est. Cost $146.94 Unrealized +42.7%
NOW SERVICENOW INC 0.1%
Value ($000) $306 Shares 548 Est. Cost $78.16 Unrealized +46.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $305 Shares 1,266 Est. Cost $203.27 Unrealized +13.7%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $302 Shares 3,425 Est. Cost $85.80 Unrealized -2.6%
MS MORGAN STANLEY 0.1%
Value ($000) $300 Shares 3,677 Est. Cost $74.30 Unrealized +8.1%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value ($000) $300 Shares 6,140 Est. Cost $44.82 Unrealized +11.8%
SHG SHINHAN FINANCIAL GROUP CO L 0.1%
Value ($000) $299 Shares 11,306 Est. Cost $26.49 Unrealized
MFC MANULIFE FINL CORP 0.1%
Value ($000) $297 Shares 16,253 Est. Cost $17.54 Unrealized +7.8%
CRM SALESFORCE INC 0.1%
Value ($000) $296 Shares 1,459 Est. Cost $175.64 Unrealized +21.5%
PDD PDD HOLDINGS INC 0.1%
Value ($000) $295 Shares 3,003 Est. Cost $81.55 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $294 Shares 19,616 Est. Cost $12.25 Unrealized
PKX POSCO HOLDINGS INC 0.1%
Value ($000) $294 Shares 2,864 Est. Cost $74.27 Unrealized
MFG MIZUHO FINANCIAL GROUP INC 0.1%
Value ($000) $288 Shares 84,045 Est. Cost $2.67 Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $288 Shares 3,236 Est. Cost $70.72 Unrealized +20.7%
CB CHUBB LIMITED 0.1%
Value ($000) $286 Shares 1,374 Est. Cost $156.67 Unrealized +25.6%
SHOP SHOPIFY INC 0.1%
Value ($000) $286 Shares 5,239 Est. Cost $34.48 Unrealized +75.7%
WF WOORI FINL GROUP INC 0.1%
Value ($000) $282 Shares 10,284 Est. Cost $23.77 Unrealized
WMB WILLIAMS COS INC 0.1%
Value ($000) $280 Shares 8,309 Est. Cost $28.09 Unrealized +9.9%
CI THE CIGNA GROUP 0.1%
Value ($000) $278 Shares 973 Est. Cost $247.94 Unrealized +10.0%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $277 Shares 319 Est. Cost $749.78 Unrealized +14.5%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $269 Shares 1,737 Est. Cost $124.97 Unrealized +7.4%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $267 Shares 1,032 Est. Cost $241.97 Unrealized +6.7%
BIDU BAIDU INC 0.1%
Value ($000) $267 Shares 1,985 Est. Cost $136.91 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $263 Shares 7,402 Est. Cost $34.22 Unrealized 0.0%
VALE VALE S A 0.1%
Value ($000) $260 Shares 19,409 Est. Cost $14.40 Unrealized
SNPS SYNOPSYS INC 0.1%
Value ($000) $259 Shares 565 Est. Cost $357.27 Unrealized +25.3%
NKE NIKE INC 0.1%
Value ($000) $258 Shares 2,698 Est. Cost $117.91 Unrealized -16.7%
EQIX EQUINIX INC 0.1%
Value ($000) $253 Shares 349 Est. Cost $609.45 Unrealized +20.8%
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $251 Shares 6,118 Est. Cost $46.94 Unrealized -14.5%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $250 Shares 1,067 Est. Cost $217.63 Unrealized +7.5%
CNQ CANADIAN NAT RES LTD 0.1%
Value ($000) $250 Shares 3,865 Est. Cost $25.69 Unrealized +8.4%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $242 Shares 2,641 Est. Cost $91.40 Unrealized +1.9%
TAL TAL EDUCATION GROUP 0.1%
Value ($000) $239 Shares 26,192 Est. Cost $4.93 Unrealized
PLD PROLOGIS INC. 0.1%
Value ($000) $234 Shares 2,081 Est. Cost $101.46 Unrealized +11.4%
BTI BRITISH AMERN TOB PLC 0.1%
Value ($000) $232 Shares 7,400 Est. Cost $31.41 Unrealized
SNY SANOFI 0.1%
Value ($000) $232 Shares 4,330 Est. Cost $48.43 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $230 Shares 1,011 Est. Cost $203.16 Unrealized +7.8%
INTU INTUIT 0.1%
Value ($000) $229 Shares 448 Est. Cost $431.99 Unrealized +15.5%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $228 Shares 1,530 Est. Cost $156.19 Unrealized +1.7%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $227 Shares 4,135 Est. Cost $75.80 Unrealized -22.9%
ARISTA NETWORKS INC 0.1%
Value ($000) $226 Shares 1,227 Est. Cost $183.93 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.1%
Value ($000) $225 Shares 8,121 Est. Cost $26.95 Unrealized +8.0%
BMO BANK MONTREAL QUE 0.1%
Value ($000) $224 Shares 2,654 Est. Cost $79.57 Unrealized 0.0%
FISV FISERV INC 0.1%
Value ($000) $220 Shares 1,944 Est. Cost $117.72 Unrealized +4.6%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $216 Shares 3,715 Est. Cost $58.94 Unrealized -7.8%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $215 Shares 3,695 Est. Cost $59.47 Unrealized 0.0%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $214 Shares 1,938 Est. Cost $79.83 Unrealized +11.1%
RIO RIO TINTO PLC 0.1%
Value ($000) $213 Shares 3,341 Est. Cost $66.34 Unrealized
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $213 Shares 2,287 Est. Cost $97.14 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $210 Shares 3,033 Est. Cost $67.21 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $210 Shares 415 Est. Cost $474.84 Unrealized +11.4%
DEO DIAGEO PLC 0.1%
Value ($000) $208 Shares 1,397 Est. Cost $149.18 Unrealized
PIONEER NAT RES CO 0.1%
Value ($000) $207 Shares 901 Est. Cost $229.55 Unrealized
MCO MOODYS CORP 0.1%
Value ($000) $206 Shares 653 Est. Cost $310.36 Unrealized +7.6%
GRMN GARMIN LTD 0.1%
Value ($000) $206 Shares 1,962 Est. Cost $97.02 Unrealized +3.6%
BA BOEING CO 0.1%
Value ($000) $206 Shares 1,076 Est. Cost $207.72 Unrealized +5.3%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $205 Shares 3,881 Est. Cost $52.23 Unrealized +0.4%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $202 Shares 1,296 Est. Cost $151.64 Unrealized 0.0%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%
Value ($000) $194 Shares 24,121 Est. Cost $4.44 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.1%
Value ($000) $173 Shares 17,515 Est. Cost $6.39 Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $127 Shares 12,848 Est. Cost $6.62 Unrealized
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $111 Shares 46,024 Est. Cost $2.63 Unrealized
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $107 Shares 28,499 Est. Cost $3.10 Unrealized
ICL ICL GROUP LTD 0.0%
Value ($000) $105 Shares 18,951 Est. Cost $7.28 Unrealized -17.2%
KEP KOREA ELEC PWR CORP 0.0%
Value ($000) $99 Shares 15,424 Est. Cost $7.54 Unrealized
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $94 Shares 15,282 Est. Cost $6.17 Unrealized
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $93 Shares 19,647 Est. Cost $2.67 Unrealized
NMR NOMURA HLDGS INC 0.0%
Value ($000) $80 Shares 19,789 Est. Cost $3.35 Unrealized
NATURA &CO HLDG S A 0.0%
Value ($000) $77 Shares 13,392 Est. Cost $4.37 Unrealized
RLX RLX TECHNOLOGY INC 0.0%
Value ($000) $65 Shares 43,262 Est. Cost $1.74 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value ($000) $50 Shares 17,556 Est. Cost $3.46 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $39 Shares 18,093 Est. Cost $2.40 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $32 Shares 12,317 Est. Cost $2.58 Unrealized