West Family Investments, Inc. Diversified Active

CIK: 0001568303 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 5, 2024

Total Value ($000): $333,539 (100.0% shares, 0.0% debt)

Holdings (252)

IAU ISHARES GOLD TR 7.0%
Value ($000) $23,511 Shares 532,914 Est. Cost $35.26 Unrealized
SCHP SCHWAB STRATEGIC 3.2%
Value ($000) $10,810 Shares 197,190 Est. Cost $52.84 Unrealized
TLT ISHARES TR 3.2%
Value ($000) $10,784 Shares 96,419 Est. Cost $107.96 Unrealized
NEM NEWMONT CORP 3.1%
Value ($000) $10,274 Shares 245,369 Est. Cost $24.62 Unrealized +60.9%
LGO LARGO INC 3.1%
Value ($000) $10,270 Shares 5,572,637 Est. Cost $4.47 Unrealized -60.9%
RRC RANGE RES CORP 2.8%
Value ($000) $9,187 Shares 274,000 Est. Cost $7.35 Unrealized +389.4%
MSFT MICROSOFT CORP 2.5%
Value ($000) $8,355 Shares 18,693 Est. Cost $268.12 Unrealized +55.6%
AAPL APPLE INC 2.5%
Value ($000) $8,251 Shares 39,176 Est. Cost $172.06 Unrealized +7.6%
NVDA NVIDIA CORPORATION 2.4%
Value ($000) $8,159 Shares 66,043 Est. Cost $93.25 Unrealized +8.4%
SLV ISHARES SILVER TR 2.3%
Value ($000) $7,572 Shares 285,000 Est. Cost $22.88 Unrealized
HACK AMPLIFY ETF TR 2.3%
Value ($000) $7,548 Shares 116,600 Est. Cost $64.11 Unrealized
MBB ISHARES TR 2.2%
Value ($000) $7,442 Shares 80,697 Est. Cost $89.20 Unrealized
XOM EXXON MOBIL CORP 2.0%
Value ($000) $6,772 Shares 58,826 Est. Cost $37.96 Unrealized +190.0%
UNH UNITEDHEALTH GROUP INC 1.9%
Value ($000) $6,485 Shares 12,734 Est. Cost $338.32 Unrealized +39.8%
BARRICK GOLD CORP 1.8%
Value ($000) $6,097 Shares 365,530 Est. Cost $15.50 Unrealized
ELV ELEVANCE HEALTH 1.8%
Value ($000) $5,846 Shares 10,788 Est. Cost $381.41 Unrealized +34.7%
GDX VANECK ETF TRUST 1.7%
Value ($000) $5,768 Shares 170,000 Est. Cost $32.03 Unrealized
GOOGL ALPHABET INC 1.6%
Value ($000) $5,385 Shares 29,565 Est. Cost $103.17 Unrealized +62.2%
XLE SELECT SECTOR SPDR TR 1.6%
Value ($000) $5,196 Shares 57,000 Est. Cost $82.83 Unrealized
EQT EQT CORP 1.5%
Value ($000) $5,014 Shares 135,575 Est. Cost $13.53 Unrealized +183.0%
AMZN AMAZON COM INC 1.4%
Value ($000) $4,636 Shares 23,988 Est. Cost $117.85 Unrealized +55.9%
CVX CHEVRON CORP NEW 1.3%
Value ($000) $4,441 Shares 28,390 Est. Cost $83.15 Unrealized +78.5%
EXE CHESAPEAKE ENERGY CORP 1.2%
Value ($000) $4,110 Shares 50,000 Est. Cost $51.29 Unrealized +63.9%
KGC KINROSS GOLD CORP 1.2%
Value ($000) $3,994 Shares 480,071 Est. Cost $4.58 Unrealized +58.0%
LLY ELI LILLY & CO 1.2%
Value ($000) $3,955 Shares 4,368 Est. Cost $196.86 Unrealized +301.8%
MA MASTERCARD INCORPORATED 1.1%
Value ($000) $3,735 Shares 8,466 Est. Cost $355.25 Unrealized +27.1%
FCX FREEPORT-MCMORAN INC 1.1%
Value ($000) $3,525 Shares 72,530 Est. Cost $37.14 Unrealized +32.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.0%
Value ($000) $3,320 Shares 19,101 Est. Cost $89.84 Unrealized
NVO NOVO-NORDISK A S 0.9%
Value ($000) $2,892 Shares 20,260 Est. Cost $87.98 Unrealized
META META PLATFORMS INC 0.9%
Value ($000) $2,836 Shares 5,625 Est. Cost $264.40 Unrealized +82.8%
HSBC HSBC HLDGS PLC 0.8%
Value ($000) $2,530 Shares 58,153 Est. Cost $29.77 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.7%
Value ($000) $2,438 Shares 20,861 Est. Cost $96.61 Unrealized
GHC GRAHAM HLDGS CO 0.7%
Value ($000) $2,431 Shares 3,475 Est. Cost $576.98 Unrealized +24.9%
WPM WHEATON PRECIOUS METALS CORP 0.7%
Value ($000) $2,290 Shares 43,683 Est. Cost $41.43 Unrealized +27.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $2,115 Shares 5,200 Est. Cost $329.54 Unrealized +24.0%
MRK MERCK & CO INC 0.6%
Value ($000) $2,020 Shares 16,314 Est. Cost $66.46 Unrealized +83.1%
CRSP CRISPR THERAPEUTICS AG 0.6%
Value ($000) $1,917 Shares 35,500 Est. Cost $62.79 Unrealized -7.9%
JPM JPMORGAN CHASE & CO. 0.6%
Value ($000) $1,886 Shares 9,326 Est. Cost $121.13 Unrealized +56.2%
WMT WALMART INC 0.6%
Value ($000) $1,851 Shares 27,344 Est. Cost $52.05 Unrealized +19.1%
AVGO BROADCOM INC 0.5%
Value ($000) $1,728 Shares 1,076 Est. Cost $68.30 Unrealized +101.5%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $1,675 Shares 10,157 Est. Cost $122.75 Unrealized +28.1%
IBN ICICI BANK LIMITED 0.5%
Value ($000) $1,622 Shares 56,292 Est. Cost $17.71 Unrealized
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $1,587 Shares 1,867 Est. Cost $370.85 Unrealized +108.7%
PEP PEPSICO INC 0.5%
Value ($000) $1,556 Shares 9,437 Est. Cost $130.19 Unrealized +24.7%
WM WASTE MGMT INC DEL 0.5%
Value ($000) $1,550 Shares 7,266 Est. Cost $130.27 Unrealized +55.7%
TSLA TESLA INC 0.4%
Value ($000) $1,478 Shares 7,470 Est. Cost $204.62 Unrealized -14.6%
CHT CHUNGHWA TELECOM CO LTD 0.4%
Value ($000) $1,457 Shares 37,748 Est. Cost $39.52 Unrealized
GDXJ VANECK ETF TRUST 0.4%
Value ($000) $1,453 Shares 34,500 Est. Cost $38.35 Unrealized
RSG REPUBLIC SVCS INC 0.4%
Value ($000) $1,450 Shares 7,463 Est. Cost $102.24 Unrealized +81.1%
SHEL SHELL PLC 0.4%
Value ($000) $1,392 Shares 19,281 Est. Cost $55.24 Unrealized
WIT WIPRO LTD 0.4%
Value ($000) $1,336 Shares 219,047 Est. Cost $5.23 Unrealized
CVS CVS HEALTH CORP 0.4%
Value ($000) $1,300 Shares 22,006 Est. Cost $80.82 Unrealized -27.6%
V VISA INC 0.4%
Value ($000) $1,256 Shares 4,786 Est. Cost $218.83 Unrealized +23.8%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $1,255 Shares 8,585 Est. Cost $146.99 Unrealized -3.8%
REGN REGENERON PHARMACEUTICALS 0.4%
Value ($000) $1,245 Shares 1,185 Est. Cost $533.25 Unrealized +80.8%
MCD MCDONALDS CORP 0.4%
Value ($000) $1,193 Shares 4,680 Est. Cost $209.98 Unrealized +21.5%
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value ($000) $1,190 Shares 2,538 Est. Cost $216.89 Unrealized +100.1%
SAP SAP SE 0.4%
Value ($000) $1,189 Shares 5,896 Est. Cost $121.88 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.3%
Value ($000) $1,160 Shares 132,367 Est. Cost $7.29 Unrealized
ASML ASML HOLDING N V 0.3%
Value ($000) $1,151 Shares 1,125 Est. Cost $546.40 Unrealized
CSCO CISCO SYS INC 0.3%
Value ($000) $1,138 Shares 23,944 Est. Cost $39.28 Unrealized +15.3%
MSI MOTOROLA SOLUTIONS INC 0.3%
Value ($000) $1,127 Shares 2,919 Est. Cost $203.11 Unrealized +74.6%
ABBV ABBVIE INC 0.3%
Value ($000) $1,118 Shares 6,519 Est. Cost $108.97 Unrealized +44.2%
NFLX NETFLIX INC 0.3%
Value ($000) $1,083 Shares 1,604 Est. Cost $22.92 Unrealized +172.5%
MCK MCKESSON CORP 0.3%
Value ($000) $1,079 Shares 1,847 Est. Cost $405.34 Unrealized +36.3%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $1,062 Shares 25,744 Est. Cost $31.55 Unrealized +15.6%
AZN ASTRAZENECA PLC 0.3%
Value ($000) $1,035 Shares 13,277 Est. Cost $71.57 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.3%
Value ($000) $991 Shares 4,702 Est. Cost $131.13 Unrealized +52.6%
RDY DR REDDYS LABS LTD 0.3%
Value ($000) $963 Shares 12,639 Est. Cost $64.40 Unrealized
INFY INFOSYS LTD 0.3%
Value ($000) $954 Shares 51,209 Est. Cost $16.45 Unrealized
KR KROGER CO 0.3%
Value ($000) $939 Shares 18,816 Est. Cost $34.52 Unrealized +50.7%
TMUS T-MOBILE US INC 0.3%
Value ($000) $896 Shares 5,085 Est. Cost $146.40 Unrealized +11.7%
NVS NOVARTIS AG 0.2%
Value ($000) $832 Shares 7,812 Est. Cost $84.77 Unrealized
ED CONSOLIDATED EDISON INC 0.2%
Value ($000) $831 Shares 9,295 Est. Cost $87.15 Unrealized +0.7%
ROP ROPER TECHNOLOGIES INC 0.2%
Value ($000) $820 Shares 1,454 Est. Cost $468.95 Unrealized +13.7%
LIN LINDE PLC 0.2%
Value ($000) $815 Shares 1,857 Est. Cost $322.30 Unrealized +33.6%
KO COCA COLA CO 0.2%
Value ($000) $807 Shares 12,677 Est. Cost $56.89 Unrealized +3.5%
HDB HDFC BANK LTD 0.2%
Value ($000) $735 Shares 11,426 Est. Cost $55.97 Unrealized
SO SOUTHERN CO 0.2%
Value ($000) $725 Shares 9,340 Est. Cost $57.39 Unrealized +25.1%
WCN WASTE CONNECTIONS INC 0.2%
Value ($000) $714 Shares 4,072 Est. Cost $117.06 Unrealized +41.5%
HD HOME DEPOT INC 0.2%
Value ($000) $706 Shares 2,052 Est. Cost $284.71 Unrealized +15.0%
APH AMPHENOL CORP NEW 0.2%
Value ($000) $706 Shares 10,476 Est. Cost $50.27 Unrealized +23.8%
ACWV ISHARES INC 0.2%
Value ($000) $696 Shares 5,319 Est. Cost $117.81 Unrealized
TRI THOMSON REUTERS CORP. 0.2%
Value ($000) $689 Shares 4,090 Est. Cost $122.48 Unrealized +29.3%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $684 Shares 6,829 Est. Cost $85.28 Unrealized +10.5%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $678 Shares 3,262 Est. Cost $100.79 Unrealized +91.2%
CB CHUBB LIMITED 0.2%
Value ($000) $669 Shares 2,624 Est. Cost $197.60 Unrealized +27.9%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $669 Shares 9,754 Est. Cost $72.58 Unrealized -13.0%
AZO AUTOZONE INC 0.2%
Value ($000) $655 Shares 221 Est. Cost $2555.49 Unrealized +14.6%
BAC BANK AMERICA CORP 0.2%
Value ($000) $643 Shares 16,159 Est. Cost $32.80 Unrealized +12.3%
ORCL ORACLE CORP 0.2%
Value ($000) $629 Shares 4,454 Est. Cost $112.89 Unrealized +8.3%
KB KB FINL GROUP INC 0.2%
Value ($000) $608 Shares 10,734 Est. Cost $31.40 Unrealized
AMGN AMGEN INC 0.2%
Value ($000) $607 Shares 1,943 Est. Cost $217.13 Unrealized +28.6%
COR CENCORA INC 0.2%
Value ($000) $605 Shares 2,684 Est. Cost $209.71 Unrealized +9.0%
HSY HERSHEY CO 0.2%
Value ($000) $600 Shares 3,266 Est. Cost $240.46 Unrealized -23.5%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $592 Shares 15,122 Est. Cost $30.16 Unrealized +23.1%
GIS GENERAL MLS INC 0.2%
Value ($000) $586 Shares 9,258 Est. Cost $70.21 Unrealized -8.2%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $577 Shares 546 Est. Cost $37.63 Unrealized +83.7%
BP BP PLC 0.2%
Value ($000) $575 Shares 15,927 Est. Cost $35.29 Unrealized
LAM RESEARCH CORP 0.2%
Value ($000) $573 Shares 538 Est. Cost $433.13 Unrealized
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $564 Shares 9,495 Est. Cost $39.35 Unrealized +44.5%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.2%
Value ($000) $541 Shares 6,957 Est. Cost $34.82 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.2%
Value ($000) $526 Shares 3,091 Est. Cost $111.83 Unrealized +56.6%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $521 Shares 1,115 Est. Cost $378.98 Unrealized +16.5%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.2%
Value ($000) $520 Shares 48,126 Est. Cost $6.46 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $516 Shares 2,981 Est. Cost $127.06 Unrealized +30.5%
CAT CATERPILLAR INC 0.2%
Value ($000) $513 Shares 1,539 Est. Cost $213.76 Unrealized +58.4%
RY ROYAL BK CDA 0.2%
Value ($000) $502 Shares 4,723 Est. Cost $94.23 Unrealized +9.1%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $502 Shares 3,093 Est. Cost $115.97 Unrealized +38.7%
UNILEVER PLC 0.2%
Value ($000) $501 Shares 9,116 Est. Cost $45.84 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $498 Shares 1,588 Est. Cost $154.71 Unrealized +105.1%
ADBE ADOBE INC 0.1%
Value ($000) $490 Shares 882 Est. Cost $453.49 Unrealized +6.8%
TM TOYOTA MOTOR CORP 0.1%
Value ($000) $489 Shares 2,384 Est. Cost $157.82 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $484 Shares 1,110 Est. Cost $444.00 Unrealized 0.0%
BHP BHP GROUP LTD 0.1%
Value ($000) $475 Shares 8,313 Est. Cost $60.15 Unrealized
TJX TJX COS INC NEW COM 0.1%
Value ($000) $474 Shares 4,307 Est. Cost $75.99 Unrealized +29.8%
QCOM QUALCOMM INC 0.1%
Value ($000) $466 Shares 2,340 Est. Cost $129.15 Unrealized +41.2%
DIS DISNEY WALT CO 0.1%
Value ($000) $466 Shares 4,690 Est. Cost $84.62 Unrealized +24.7%
LESLIES INC 0.1%
Value ($000) $465 Shares 111,000 Est. Cost $15.18 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value ($000) $464 Shares 1,040 Est. Cost $380.94 Unrealized +11.2%
RTX RTX CORPORATION 0.1%
Value ($000) $462 Shares 4,598 Est. Cost $76.33 Unrealized +31.2%
NOW SERVICENOW INC 0.1%
Value ($000) $460 Shares 585 Est. Cost $81.19 Unrealized +80.7%
ARISTA NETWORKS INC 0.1%
Value ($000) $456 Shares 1,301 Est. Cost $188.29 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $453 Shares 1,492 Est. Cost $290.09 Unrealized +3.2%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $449 Shares 2,568 Est. Cost $106.20 Unrealized +49.9%
PFE PFIZER INC 0.1%
Value ($000) $448 Shares 16,005 Est. Cost $24.65 Unrealized +0.5%
HON HONEYWELL INTL INC 0.1%
Value ($000) $440 Shares 2,060 Est. Cost $176.22 Unrealized +4.3%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $439 Shares 2,258 Est. Cost $158.08 Unrealized +11.4%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $439 Shares 295 Est. Cost $768.46 Unrealized +68.2%
HUM HUMANA INC 0.1%
Value ($000) $435 Shares 1,164 Est. Cost $330.11 Unrealized 0.0%
MFC MANULIFE FINL CORP 0.1%
Value ($000) $433 Shares 16,253 Est. Cost $17.54 Unrealized +42.5%
SYK STRYKER CORPORATION 0.1%
Value ($000) $427 Shares 1,255 Est. Cost $212.10 Unrealized +57.2%
EQNR EQUINOR ASA 0.1%
Value ($000) $423 Shares 14,799 Est. Cost $21.67 Unrealized
CRM SALESFORCE INC 0.1%
Value ($000) $416 Shares 1,619 Est. Cost $207.52 Unrealized +27.6%
PCAR PACCAR INC 0.1%
Value ($000) $408 Shares 3,967 Est. Cost $52.49 Unrealized +97.5%
SONY SONY GROUP CORP 0.1%
Value ($000) $408 Shares 4,799 Est. Cost $76.28 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $406 Shares 6,394 Est. Cost $41.35 Unrealized +42.0%
CI THE CIGNA GROUP 0.1%
Value ($000) $405 Shares 1,226 Est. Cost $263.58 Unrealized +26.8%
AON AON PLC 0.1%
Value ($000) $395 Shares 1,347 Est. Cost $241.16 Unrealized +21.3%
PDD PDD HOLDINGS INC 0.1%
Value ($000) $390 Shares 2,936 Est. Cost $81.55 Unrealized
WF WOORI FINL GROUP INC 0.1%
Value ($000) $382 Shares 11,929 Est. Cost $24.94 Unrealized
T AT&T INC 0.1%
Value ($000) $381 Shares 19,925 Est. Cost $14.61 Unrealized +10.6%
MPC MARATHON PETE CORP 0.1%
Value ($000) $377 Shares 2,172 Est. Cost $91.04 Unrealized +97.2%
UNP UNION PAC CORP 0.1%
Value ($000) $372 Shares 1,644 Est. Cost $187.34 Unrealized +20.4%
KELLANOVA 0.1%
Value ($000) $371 Shares 6,429 Est. Cost $49.71 Unrealized +13.0%
SNPS SYNOPSYS INC 0.1%
Value ($000) $368 Shares 619 Est. Cost $374.12 Unrealized +51.1%
COP CONOCOPHILLIPS 0.1%
Value ($000) $368 Shares 3,213 Est. Cost $66.76 Unrealized +72.8%
DHR DANAHER CORPORATION 0.1%
Value ($000) $361 Shares 1,443 Est. Cost $242.73 Unrealized +3.1%
WMB WILLIAMS COS INC 0.1%
Value ($000) $359 Shares 8,448 Est. Cost $28.17 Unrealized +33.8%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $359 Shares 1,791 Est. Cost $126.90 Unrealized +48.8%
GE GE AEROSPACE 0.1%
Value ($000) $356 Shares 2,238 Est. Cost $81.82 Unrealized +93.1%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $354 Shares 3,498 Est. Cost $85.08 Unrealized +7.3%
SHOP SHOPIFY INC 0.1%
Value ($000) $352 Shares 5,335 Est. Cost $35.64 Unrealized +86.1%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $347 Shares 4,508 Est. Cost $52.92 Unrealized +38.3%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $347 Shares 3,575 Est. Cost $81.33 Unrealized +9.5%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $345 Shares 2,479 Est. Cost $132.30 Unrealized -1.2%
HMC HONDA MOTOR LTD 0.1%
Value ($000) $345 Shares 10,687 Est. Cost $30.94 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.1%
Value ($000) $344 Shares 25,685 Est. Cost $8.15 Unrealized
VST VISTRA CORP 0.1%
Value ($000) $343 Shares 3,991 Est. Cost $52.38 Unrealized +57.9%
MFG MIZUHO FINANCIAL GROUP INC 0.1%
Value ($000) $340 Shares 80,320 Est. Cost $2.67 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $330 Shares 1,397 Est. Cost $185.74 Unrealized +13.8%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $328 Shares 1,067 Est. Cost $217.63 Unrealized +36.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $325 Shares 731 Est. Cost $381.78 Unrealized +4.3%
SBUX STARBUCKS CORP 0.1%
Value ($000) $324 Shares 4,159 Est. Cost $93.91 Unrealized -16.9%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $323 Shares 1,956 Est. Cost $145.29 Unrealized +7.3%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $320 Shares 4,451 Est. Cost $72.36 Unrealized
GRMN GARMIN LTD 0.1%
Value ($000) $320 Shares 1,962 Est. Cost $97.02 Unrealized +57.9%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $319 Shares 2,425 Est. Cost $90.43 Unrealized +38.4%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $318 Shares 1,226 Est. Cost $208.99 Unrealized +17.0%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $317 Shares 573 Est. Cost $513.05 Unrealized +11.1%
CNQ CANADIAN NAT RES LTD 0.1%
Value ($000) $305 Shares 8,576 Est. Cost $30.76 Unrealized +15.1%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $303 Shares 4,113 Est. Cost $74.98 Unrealized -3.5%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $302 Shares 1,266 Est. Cost $203.27 Unrealized +16.4%
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $302 Shares 6,673 Est. Cost $45.80 Unrealized -8.3%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $301 Shares 915 Est. Cost $216.19 Unrealized +45.1%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value ($000) $301 Shares 6,140 Est. Cost $44.82 Unrealized +13.2%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $297 Shares 2,865 Est. Cost $92.15 Unrealized +12.6%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $296 Shares 4,078 Est. Cost $52.31 Unrealized +32.9%
CME CME GROUP INC 0.1%
Value ($000) $296 Shares 1,504 Est. Cost $164.03 Unrealized +18.9%
FISV FISERV INC 0.1%
Value ($000) $295 Shares 1,982 Est. Cost $117.82 Unrealized +28.5%
RIO RIO TINTO PLC 0.1%
Value ($000) $295 Shares 4,479 Est. Cost $66.60 Unrealized
INTU INTUIT 0.1%
Value ($000) $295 Shares 449 Est. Cost $439.80 Unrealized +39.7%
EQIX EQUINIX INC 0.1%
Value ($000) $294 Shares 388 Est. Cost $629.35 Unrealized +16.4%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $292 Shares 4,128 Est. Cost $67.61 Unrealized 0.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $292 Shares 20,143 Est. Cost $12.33 Unrealized
MCO MOODYS CORP 0.1%
Value ($000) $284 Shares 675 Est. Cost $311.11 Unrealized +26.3%
TAL TAL EDUCATION GROUP 0.1%
Value ($000) $279 Shares 26,192 Est. Cost $4.93 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $277 Shares 613 Est. Cost $382.59 Unrealized +10.7%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%
Value ($000) $277 Shares 27,577 Est. Cost $5.01 Unrealized
SHG SHINHAN FINANCIAL GROUP CO L 0.1%
Value ($000) $276 Shares 7,926 Est. Cost $26.68 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $268 Shares 1,320 Est. Cost $169.81 Unrealized +23.0%
CM CANADIAN IMPERIAL BK COMM TO 0.1%
Value ($000) $265 Shares 5,568 Est. Cost $36.78 Unrealized +24.5%
VRSN VERISIGN INC 0.1%
Value ($000) $263 Shares 1,480 Est. Cost $201.44 Unrealized -12.3%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $262 Shares 1,133 Est. Cost $202.90 Unrealized +12.0%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $257 Shares 65 Est. Cost $3654.84 Unrealized 0.0%
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $256 Shares 4,665 Est. Cost $60.40 Unrealized -6.3%
TKC TURKCELL ILETISIM HIZMETLERI 0.1%
Value ($000) $256 Shares 33,745 Est. Cost $3.58 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value ($000) $253 Shares 1,110 Est. Cost $207.63 Unrealized 0.0%
TCOM TRIP COM GROUP LTD 0.1%
Value ($000) $253 Shares 5,380 Est. Cost $36.01 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $252 Shares 2,593 Est. Cost $83.29 Unrealized +9.0%
NTES NETEASE INC 0.1%
Value ($000) $251 Shares 2,621 Est. Cost $76.26 Unrealized
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $250 Shares 2,480 Est. Cost $92.47 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $248 Shares 1,406 Est. Cost $175.77 Unrealized +6.1%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $247 Shares 3,154 Est. Cost $75.25 Unrealized +2.1%
DE DEERE & CO 0.1%
Value ($000) $247 Shares 662 Est. Cost $366.92 Unrealized +3.7%
MO ALTRIA GROUP INC 0.1%
Value ($000) $245 Shares 5,388 Est. Cost $35.70 Unrealized +9.6%
LOW LOWES COS INC 0.1%
Value ($000) $243 Shares 1,103 Est. Cost $183.13 Unrealized +20.9%
ASX ASE TECHNOLOGY HLDG CO LTD 0.1%
Value ($000) $240 Shares 21,016 Est. Cost $11.42 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $237 Shares 698 Est. Cost $149.57 Unrealized 0.0%
BNS BANK NOVA SCOTIA HALIFAX 0.1%
Value ($000) $236 Shares 5,163 Est. Cost $43.81 Unrealized +0.3%
O REALTY INCOME CORP 0.1%
Value ($000) $236 Shares 4,462 Est. Cost $48.62 Unrealized +0.0%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $231 Shares 1,190 Est. Cost $175.80 Unrealized +0.3%
RACE FERRARI N V 0.1%
Value ($000) $229 Shares 561 Est. Cost $388.30 Unrealized +7.1%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $225 Shares 7,915 Est. Cost $25.01 Unrealized +9.4%
FDX FEDEX CORP 0.1%
Value ($000) $225 Shares 750 Est. Cost $239.79 Unrealized +5.0%
GWW GRAINGER W W INC 0.1%
Value ($000) $225 Shares 249 Est. Cost $756.34 Unrealized +22.7%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $224 Shares 752 Est. Cost $264.03 Unrealized +15.6%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $223 Shares 954 Est. Cost $241.97 Unrealized -5.8%
PHI PLDT INC 0.1%
Value ($000) $223 Shares 9,072 Est. Cost $23.43 Unrealized
ORANY ORANGE 0.1%
Value ($000) $221 Shares 22,088 Est. Cost $10.80 Unrealized
CTAS CINTAS CORP 0.1%
Value ($000) $220 Shares 314 Est. Cost $151.67 Unrealized +11.1%
GIB CGI INC 0.1%
Value ($000) $220 Shares 2,202 Est. Cost $102.26 Unrealized 0.0%
FERG1GBX FERGUSON PLC NEW 0.1%
Value ($000) $219 Shares 1,130 Est. Cost $193.07 Unrealized
AFL AFLAC INC 0.1%
Value ($000) $216 Shares 2,422 Est. Cost $78.75 Unrealized +5.5%
PSX PHILLIPS 66 0.1%
Value ($000) $214 Shares 1,515 Est. Cost $134.98 Unrealized +3.4%
IR INGERSOLL RAND INC 0.1%
Value ($000) $213 Shares 2,344 Est. Cost $85.38 Unrealized +7.5%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $213 Shares 1,554 Est. Cost $129.99 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $212 Shares 3,241 Est. Cost $68.90 Unrealized -5.4%
JUNIPER NETWORKS INC 0.1%
Value ($000) $212 Shares 5,815 Est. Cost $36.46 Unrealized
KOF COCA-COLA FEMSA SAB DE CV 0.1%
Value ($000) $209 Shares 2,434 Est. Cost $94.64 Unrealized
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $208 Shares 1,508 Est. Cost $125.29 Unrealized 0.0%
WRB BERKLEY W R CORP 0.1%
Value ($000) $207 Shares 2,638 Est. Cost $51.01 Unrealized 0.0%
USB US BANCORP DEL 0.1%
Value ($000) $206 Shares 5,193 Est. Cost $33.22 Unrealized +13.7%
VTR VENTAS INC 0.1%
Value ($000) $206 Shares 4,013 Est. Cost $44.49 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $205 Shares 2,081 Est. Cost $99.23 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $204 Shares 1,484 Est. Cost $136.57 Unrealized +0.4%
TFC TRUIST FINL CORP 0.1%
Value ($000) $203 Shares 5,213 Est. Cost $33.38 Unrealized +4.7%
SNY SANOFI 0.1%
Value ($000) $201 Shares 4,140 Est. Cost $48.43 Unrealized
KT KT CORP 0.1%
Value ($000) $190 Shares 13,888 Est. Cost $13.67 Unrealized
VALE VALE S A 0.1%
Value ($000) $188 Shares 16,825 Est. Cost $14.11 Unrealized
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $132 Shares 28,499 Est. Cost $3.10 Unrealized
NMR NOMURA HLDGS INC 0.0%
Value ($000) $122 Shares 21,043 Est. Cost $3.42 Unrealized
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $105 Shares 59,830 Est. Cost $2.43 Unrealized
KEP KOREA ELEC PWR CORP 0.0%
Value ($000) $102 Shares 14,396 Est. Cost $7.54 Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $96 Shares 12,848 Est. Cost $6.62 Unrealized
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $95 Shares 16,276 Est. Cost $5.35 Unrealized +8.1%
RLX RLX TECHNOLOGY INC 0.0%
Value ($000) $80 Shares 43,262 Est. Cost $1.74 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value ($000) $61 Shares 27,301 Est. Cost $2.24 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $58 Shares 21,281 Est. Cost $2.41 Unrealized
TV GRUPO TELEVISA S A B 0.0%
Value ($000) $57 Shares 20,411 Est. Cost $3.34 Unrealized
LUCID GROUP INC 0.0%
Value ($000) $49 Shares 18,886 Est. Cost $2.61 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $26 Shares 12,734 Est. Cost $2.05 Unrealized