West Family Investments, Inc. Diversified Active

CIK: 0001568303 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Feb 10, 2026

Total Value ($000): $447,773

Holdings (378)

IAU ISHARES GOLD TR 7.4%
Value ($000) $33,328 Shares 455,786 Est. Cost $35.26 Unrealized
NVDA NVIDIA CORPORATION 4.6%
Value ($000) $20,810 Shares 111,533 Est. Cost $117.20 Unrealized +48.7%
AAPL APPLE INC 4.0%
Value ($000) $17,804 Shares 69,921 Est. Cost $188.14 Unrealized +19.9%
MSFT MICROSOFT CORP 3.9%
Value ($000) $17,538 Shares 33,861 Est. Cost $345.56 Unrealized +47.2%
TLT ISHARES TR 3.1%
Value ($000) $13,797 Shares 122,410 Est. Cost $104.80 Unrealized
SCHP SCHWAB STRATEGIC TR 3.1%
Value ($000) $13,687 Shares 486,068 Est. Cost $37.04 Unrealized
GOOGL ALPHABET INC 2.6%
Value ($000) $11,720 Shares 48,211 Est. Cost $130.07 Unrealized +60.8%
AMZN AMAZON COM INC 2.1%
Value ($000) $9,625 Shares 43,836 Est. Cost $153.27 Unrealized +47.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.9%
Value ($000) $8,400 Shares 30,078 Est. Cost $148.55 Unrealized
MBB ISHARES TR 1.7%
Value ($000) $7,713 Shares 80,697 Est. Cost $89.20 Unrealized
META META PLATFORMS INC 1.6%
Value ($000) $7,204 Shares 9,809 Est. Cost $486.54 Unrealized +52.8%
LGO LARGO INC 1.5%
Value ($000) $6,557 Shares 4,371,571 Est. Cost $4.47 Unrealized -66.4%
AVGO BROADCOM INC 1.5%
Value ($000) $6,544 Shares 19,835 Est. Cost $187.84 Unrealized +62.8%
TSLA TESLA INC 1.4%
Value ($000) $6,289 Shares 14,142 Est. Cost $244.34 Unrealized +41.9%
EQT EQT CORP 1.3%
Value ($000) $5,797 Shares 106,510 Est. Cost $14.62 Unrealized +259.9%
EXE EXPAND ENERGY CORPORATION 1.2%
Value ($000) $5,312 Shares 50,000 Est. Cost $51.29 Unrealized +93.2%
JPM JPMORGAN CHASE & CO. 1.1%
Value ($000) $4,822 Shares 15,288 Est. Cost $171.06 Unrealized +73.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value ($000) $3,919 Shares 7,795 Est. Cost $388.77 Unrealized +24.6%
GDXJ VANECK ETF TRUST 0.8%
Value ($000) $3,417 Shares 34,500 Est. Cost $38.35 Unrealized
LLY ELI LILLY & CO 0.8%
Value ($000) $3,373 Shares 4,421 Est. Cost $589.93 Unrealized +25.8%
WMT WALMART INC 0.7%
Value ($000) $3,352 Shares 32,528 Est. Cost $59.60 Unrealized +66.5%
V VISA INC 0.7%
Value ($000) $3,019 Shares 8,844 Est. Cost $270.56 Unrealized +27.6%
HTFL HEARTFLOW INC 0.7%
Value ($000) $2,954 Shares 87,773 Est. Cost $32.24 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.7%
Value ($000) $2,925 Shares 25,938 Est. Cost $72.27 Unrealized +51.8%
MA MASTERCARD INCORPORATED 0.6%
Value ($000) $2,792 Shares 4,908 Est. Cost $432.50 Unrealized +32.6%
VT VANGUARD INTL EQUITY INDEX F 0.6%
Value ($000) $2,770 Shares 19,288 Est. Cost $96.61 Unrealized
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $2,745 Shares 14,803 Est. Cost $151.12 Unrealized +12.2%
NFLX NETFLIX INC 0.6%
Value ($000) $2,579 Shares 2,151 Est. Cost $89.21 Unrealized +36.8%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $2,404 Shares 15,643 Est. Cost $137.81 Unrealized +12.4%
ABBV ABBVIE INC 0.5%
Value ($000) $2,327 Shares 10,050 Est. Cost $135.00 Unrealized +49.6%
CRSP CRISPR THERAPEUTICS AG 0.5%
Value ($000) $2,301 Shares 35,500 Est. Cost $38.70 Unrealized +48.4%
CSCO CISCO SYS INC 0.5%
Value ($000) $2,233 Shares 32,640 Est. Cost $45.18 Unrealized +49.1%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $2,181 Shares 2,356 Est. Cost $830.86 Unrealized +15.1%
CHT CHUNGHWA TELECOM CO LTD 0.5%
Value ($000) $2,097 Shares 48,077 Est. Cost $39.30 Unrealized
ORCL ORACLE CORP 0.5%
Value ($000) $2,074 Shares 7,375 Est. Cost $137.03 Unrealized +85.5%
MCD MCDONALDS CORP 0.4%
Value ($000) $1,983 Shares 6,527 Est. Cost $235.44 Unrealized +28.0%
ASML ASML HOLDING N V 0.4%
Value ($000) $1,897 Shares 1,960 Est. Cost $660.62 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.4%
Value ($000) $1,866 Shares 10,441 Est. Cost $96.42 Unrealized
CVS CVS HEALTH CORP 0.4%
Value ($000) $1,859 Shares 24,664 Est. Cost $76.38 Unrealized -11.2%
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value ($000) $1,842 Shares 10,096 Est. Cost $87.55 Unrealized +85.1%
SHEL SHELL PLC 0.4%
Value ($000) $1,783 Shares 24,921 Est. Cost $59.00 Unrealized
KO COCA COLA CO 0.4%
Value ($000) $1,769 Shares 26,670 Est. Cost $62.37 Unrealized +8.9%
WM WASTE MGMT INC DEL 0.4%
Value ($000) $1,767 Shares 8,003 Est. Cost $142.17 Unrealized +57.3%
HDB HDFC BANK LTD 0.4%
Value ($000) $1,756 Shares 51,418 Est. Cost $49.56 Unrealized
SAP SAP SE 0.4%
Value ($000) $1,741 Shares 6,516 Est. Cost $251.93 Unrealized
APH AMPHENOL CORP NEW 0.4%
Value ($000) $1,717 Shares 13,871 Est. Cost $59.34 Unrealized +84.3%
RSG REPUBLIC SVCS INC 0.4%
Value ($000) $1,714 Shares 7,470 Est. Cost $165.06 Unrealized +41.3%
NVS NOVARTIS AG 0.4%
Value ($000) $1,657 Shares 12,920 Est. Cost $97.80 Unrealized
IBN ICICI BANK LIMITED 0.4%
Value ($000) $1,650 Shares 54,572 Est. Cost $19.75 Unrealized
HSBC HSBC HLDGS PLC 0.4%
Value ($000) $1,637 Shares 23,057 Est. Cost $44.85 Unrealized
CVX CHEVRON CORP NEW 0.4%
Value ($000) $1,606 Shares 10,345 Est. Cost $114.22 Unrealized +33.3%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $1,596 Shares 36,319 Est. Cost $34.60 Unrealized +22.8%
MCK MCKESSON CORP 0.4%
Value ($000) $1,578 Shares 2,042 Est. Cost $503.49 Unrealized +39.6%
HD HOME DEPOT INC 0.4%
Value ($000) $1,572 Shares 3,880 Est. Cost $328.42 Unrealized +18.5%
MSI MOTOROLA SOLUTIONS INC 0.3%
Value ($000) $1,561 Shares 3,414 Est. Cost $320.41 Unrealized +39.9%
MRK MERCK & CO INC 0.3%
Value ($000) $1,501 Shares 17,886 Est. Cost $70.68 Unrealized +14.6%
AZN ASTRAZENECA PLC 0.3%
Value ($000) $1,485 Shares 19,351 Est. Cost $71.70 Unrealized
BAC BANK AMERICA CORP 0.3%
Value ($000) $1,482 Shares 28,735 Est. Cost $36.70 Unrealized +31.7%
TMUS T-MOBILE US INC 0.3%
Value ($000) $1,479 Shares 6,178 Est. Cost $165.28 Unrealized +45.4%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $1,470 Shares 5,211 Est. Cost $171.90 Unrealized +51.0%
WIT WIPRO LTD 0.3%
Value ($000) $1,423 Shares 540,951 Est. Cost $4.04 Unrealized
ABT ABBOTT LABS 0.3%
Value ($000) $1,417 Shares 10,582 Est. Cost $119.10 Unrealized +9.7%
LIN LINDE PLC 0.3%
Value ($000) $1,397 Shares 2,940 Est. Cost $371.40 Unrealized +26.7%
KR KROGER CO 0.3%
Value ($000) $1,381 Shares 20,481 Est. Cost $37.69 Unrealized +83.3%
INFY INFOSYS LTD 0.3%
Value ($000) $1,375 Shares 84,488 Est. Cost $17.10 Unrealized
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $1,372 Shares 12,362 Est. Cost $79.69 Unrealized +40.9%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $1,365 Shares 16,279 Est. Cost $52.54 Unrealized +53.1%
T AT&T INC 0.3%
Value ($000) $1,347 Shares 47,702 Est. Cost $19.55 Unrealized +43.6%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $1,332 Shares 8,214 Est. Cost $119.98 Unrealized +37.7%
UMC UNITED MICROELECTRONICS CORP 0.3%
Value ($000) $1,313 Shares 173,246 Est. Cost $7.44 Unrealized
RDY DR REDDYS LABS LTD 0.3%
Value ($000) $1,298 Shares 92,821 Est. Cost $21.41 Unrealized
COR CENCORA INC 0.3%
Value ($000) $1,270 Shares 4,065 Est. Cost $231.38 Unrealized +26.8%
GE GE AEROSPACE 0.3%
Value ($000) $1,263 Shares 4,199 Est. Cost $162.63 Unrealized +67.7%
AZO AUTOZONE INC 0.3%
Value ($000) $1,261 Shares 294 Est. Cost $3341.32 Unrealized +20.1%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $1,253 Shares 3,628 Est. Cost $350.10 Unrealized -14.6%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $1,230 Shares 7,350 Est. Cost $95.90 Unrealized +33.3%
ANET ARISTA NETWORKS INC 0.3%
Value ($000) $1,219 Shares 8,364 Est. Cost $86.52 Unrealized +48.8%
RTX RTX CORPORATION 0.3%
Value ($000) $1,217 Shares 7,272 Est. Cost $95.27 Unrealized +61.9%
NVO NOVO-NORDISK A S 0.3%
Value ($000) $1,205 Shares 21,712 Est. Cost $83.31 Unrealized
SO SOUTHERN CO 0.3%
Value ($000) $1,204 Shares 12,709 Est. Cost $65.12 Unrealized +41.6%
DUK DUKE ENERGY CORP NEW 0.3%
Value ($000) $1,196 Shares 9,668 Est. Cost $96.23 Unrealized +24.5%
SHOP SHOPIFY INC 0.3%
Value ($000) $1,182 Shares 7,953 Est. Cost $83.84 Unrealized +61.7%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value ($000) $1,176 Shares 5,834 Est. Cost $150.66 Unrealized +35.4%
PEP PEPSICO INC 0.3%
Value ($000) $1,166 Shares 8,304 Est. Cost $135.75 Unrealized +3.4%
CAT CATERPILLAR INC 0.3%
Value ($000) $1,128 Shares 2,365 Est. Cost $265.04 Unrealized +60.5%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $1,054 Shares 9,777 Est. Cost $90.76 Unrealized +10.8%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.2%
Value ($000) $1,048 Shares 65,742 Est. Cost $11.73 Unrealized
ED CONSOLIDATED EDISON INC 0.2%
Value ($000) $1,040 Shares 10,343 Est. Cost $88.95 Unrealized +11.4%
RY ROYAL BK CDA 0.2%
Value ($000) $1,036 Shares 7,034 Est. Cost $103.36 Unrealized +33.4%
NOW SERVICENOW INC 0.2%
Value ($000) $1,030 Shares 1,119 Est. Cost $141.05 Unrealized +32.4%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $1,022 Shares 1,283 Est. Cost $502.62 Unrealized +46.2%
C CITIGROUP INC 0.2%
Value ($000) $1,017 Shares 10,017 Est. Cost $51.39 Unrealized +83.1%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $1,010 Shares 4,090 Est. Cost $186.26 Unrealized +24.4%
WF WOORI FINL GROUP INC 0.2%
Value ($000) $999 Shares 17,792 Est. Cost $33.41 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $995 Shares 6,147 Est. Cost $130.25 Unrealized +23.9%
CRM SALESFORCE INC 0.2%
Value ($000) $987 Shares 4,163 Est. Cost $239.04 Unrealized +5.2%
SONY SONY GROUP CORP 0.2%
Value ($000) $985 Shares 34,228 Est. Cost $31.36 Unrealized
KB KB FINL GROUP INC 0.2%
Value ($000) $968 Shares 11,674 Est. Cost $40.86 Unrealized
TJX TJX COS INC NEW 0.2%
Value ($000) $941 Shares 6,507 Est. Cost $96.60 Unrealized +36.9%
CB CHUBB LIMITED 0.2%
Value ($000) $929 Shares 3,292 Est. Cost $219.26 Unrealized +25.5%
INTU INTUIT 0.2%
Value ($000) $920 Shares 1,347 Est. Cost $632.11 Unrealized +13.8%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $910 Shares 2,323 Est. Cost $328.78 Unrealized +27.1%
WCN WASTE CONNECTIONS INC 0.2%
Value ($000) $906 Shares 5,152 Est. Cost $136.44 Unrealized +33.3%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $891 Shares 165 Est. Cost $4327.11 Unrealized +28.6%
UNILEVER PLC 0.2%
Value ($000) $849 Shares 14,321 Est. Cost $51.48 Unrealized
QCOM QUALCOMM INC 0.2%
Value ($000) $849 Shares 5,102 Est. Cost $145.93 Unrealized +7.7%
CBOE CBOE GLOBAL MKTS INC 0.2%
Value ($000) $835 Shares 3,404 Est. Cost $152.24 Unrealized +57.8%
CME CME GROUP INC 0.2%
Value ($000) $827 Shares 3,062 Est. Cost $203.84 Unrealized +32.4%
BA BOEING CO 0.2%
Value ($000) $816 Shares 3,782 Est. Cost $174.75 Unrealized +29.0%
TM TOYOTA MOTOR CORP 0.2%
Value ($000) $804 Shares 4,209 Est. Cost $168.66 Unrealized
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $802 Shares 8,191 Est. Cost $71.25 Unrealized +31.3%
ACWV ISHARES INC 0.2%
Value ($000) $788 Shares 5,169 Est. Cost $116.16 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $785 Shares 2,363 Est. Cost $233.98 Unrealized +35.3%
AMGN AMGEN INC 0.2%
Value ($000) $779 Shares 2,760 Est. Cost $241.94 Unrealized +18.5%
DIS DISNEY WALT CO 0.2%
Value ($000) $770 Shares 6,723 Est. Cost $92.25 Unrealized +26.8%
ETN EATON CORP PLC 0.2%
Value ($000) $760 Shares 2,031 Est. Cost $201.37 Unrealized +80.4%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $758 Shares 7,939 Est. Cost $78.21 Unrealized +20.9%
GEV GE VERNOVA INC 0.2%
Value ($000) $750 Shares 1,220 Est. Cost $415.97 Unrealized +45.6%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $747 Shares 1,535 Est. Cost $429.92 Unrealized +24.2%
HON HONEYWELL INTL INC 0.2%
Value ($000) $741 Shares 3,519 Est. Cost $185.69 Unrealized +11.5%
ADBE ADOBE INC 0.2%
Value ($000) $716 Shares 2,030 Est. Cost $426.48 Unrealized -15.9%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $690 Shares 1,132 Est. Cost $446.74 Unrealized +26.1%
AON AON PLC 0.2%
Value ($000) $676 Shares 1,897 Est. Cost $274.44 Unrealized +31.7%
GOOG ALPHABET INC 0.2%
Value ($000) $673 Shares 2,762 Est. Cost $164.85 Unrealized +27.3%
UNP UNION PAC CORP 0.2%
Value ($000) $672 Shares 2,845 Est. Cost $201.83 Unrealized +10.6%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.2%
Value ($000) $672 Shares 34,905 Est. Cost $15.37 Unrealized
TRI THOMSON REUTERS CORP 0.1%
Value ($000) $671 Shares 4,320 Est. Cost $126.12 Unrealized +43.6%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $651 Shares 1,327 Est. Cost $382.32 Unrealized +18.9%
BHP BHP GROUP LTD 0.1%
Value ($000) $644 Shares 11,551 Est. Cost $57.02 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $642 Shares 2,188 Est. Cost $239.81 Unrealized +24.2%
SYK STRYKER CORPORATION 0.1%
Value ($000) $641 Shares 1,735 Est. Cost $257.03 Unrealized +49.6%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $634 Shares 3,116 Est. Cost $179.12 Unrealized +6.9%
WMB WILLIAMS COS INC 0.1%
Value ($000) $625 Shares 9,860 Est. Cost $46.41 Unrealized +24.6%
WELL WELLTOWER INC 0.1%
Value ($000) $622 Shares 3,491 Est. Cost $128.04 Unrealized +27.6%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $620 Shares 2,516 Est. Cost $295.72 Unrealized -11.9%
MFC MANULIFE FINL CORP 0.1%
Value ($000) $619 Shares 19,869 Est. Cost $19.70 Unrealized +56.5%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $617 Shares 6,317 Est. Cost $84.01 Unrealized +23.3%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $614 Shares 2,886 Est. Cost $185.52 Unrealized +17.4%
MO ALTRIA GROUP INC 0.1%
Value ($000) $606 Shares 9,166 Est. Cost $43.36 Unrealized +41.7%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $604 Shares 1,211 Est. Cost $485.40 Unrealized +9.5%
MFG MIZUHO FINANCIAL GROUP INC 0.1%
Value ($000) $601 Shares 89,698 Est. Cost $4.09 Unrealized
APP APPLOVIN CORP 0.1%
Value ($000) $596 Shares 830 Est. Cost $324.21 Unrealized +42.2%
B BARRICK MNG CORP 0.1%
Value ($000) $595 Shares 18,157 Est. Cost $19.29 Unrealized +30.4%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $591 Shares 1,322 Est. Cost $437.14 Unrealized +9.8%
KT KT CORP 0.1%
Value ($000) $590 Shares 30,236 Est. Cost $16.96 Unrealized
VRSN VERISIGN INC 0.1%
Value ($000) $587 Shares 2,099 Est. Cost $201.68 Unrealized +37.9%
ASX ASE TECHNOLOGY HLDG CO LTD 0.1%
Value ($000) $585 Shares 52,758 Est. Cost $10.44 Unrealized
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $585 Shares 2,488 Est. Cost $179.05 Unrealized +31.3%
SBUX STARBUCKS CORP 0.1%
Value ($000) $581 Shares 6,862 Est. Cost $90.41 Unrealized -2.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $580 Shares 2,079 Est. Cost $197.09 Unrealized +34.9%
ESLT ELBIT SYS LTD 0.1%
Value ($000) $579 Shares 1,136 Est. Cost $275.24 Unrealized +69.8%
ENB ENBRIDGE INC 0.1%
Value ($000) $574 Shares 11,372 Est. Cost $40.01 Unrealized +15.3%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $573 Shares 245 Est. Cost $2187.00 Unrealized +9.8%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $567 Shares 7,516 Est. Cost $69.89 Unrealized +3.3%
SE SEA LTD 0.1%
Value ($000) $566 Shares 3,166 Est. Cost $142.59 Unrealized
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $555 Shares 14,148 Est. Cost $37.85 Unrealized +14.1%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.1%
Value ($000) $554 Shares 37,857 Est. Cost $13.92 Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $550 Shares 5,772 Est. Cost $82.08 Unrealized +11.2%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $548 Shares 1,559 Est. Cost $243.85 Unrealized +41.1%
GLW CORNING INC 0.1%
Value ($000) $546 Shares 6,660 Est. Cost $44.92 Unrealized +44.7%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $543 Shares 965 Est. Cost $533.25 Unrealized +5.8%
RIO RIO TINTO PLC 0.1%
Value ($000) $542 Shares 8,218 Est. Cost $61.70 Unrealized
KELLANOVA 0.1%
Value ($000) $536 Shares 6,540 Est. Cost $51.19 Unrealized +53.6%
HSY HERSHEY CO 0.1%
Value ($000) $534 Shares 2,857 Est. Cost $240.46 Unrealized -25.3%
PDD PDD HOLDINGS INC 0.1%
Value ($000) $532 Shares 4,026 Est. Cost $90.65 Unrealized
DE DEERE & CO 0.1%
Value ($000) $529 Shares 1,156 Est. Cost $408.96 Unrealized +19.7%
BTI BRITISH AMERN TOB PLC 0.1%
Value ($000) $518 Shares 9,756 Est. Cost $40.27 Unrealized
SNPS SYNOPSYS INC 0.1%
Value ($000) $516 Shares 1,046 Est. Cost $431.43 Unrealized +31.0%
SAN BANCO SANTANDER S.A. 0.1%
Value ($000) $515 Shares 49,186 Est. Cost $6.45 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $515 Shares 1,031 Est. Cost $390.88 Unrealized +14.7%
BP BP PLC 0.1%
Value ($000) $514 Shares 14,905 Est. Cost $35.29 Unrealized
NEM NEWMONT CORP 0.1%
Value ($000) $513 Shares 6,089 Est. Cost $53.07 Unrealized +30.7%
INTC INTEL CORP 0.1%
Value ($000) $513 Shares 15,294 Est. Cost $21.71 Unrealized +11.6%
CM CANADIAN IMPERIAL BANK OF CO 0.1%
Value ($000) $505 Shares 6,320 Est. Cost $40.47 Unrealized +86.0%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $503 Shares 2,495 Est. Cost $138.86 Unrealized +19.0%
BMO BANK MONTREAL QUE 0.1%
Value ($000) $502 Shares 3,854 Est. Cost $88.84 Unrealized +32.8%
MPC MARATHON PETE CORP 0.1%
Value ($000) $499 Shares 2,590 Est. Cost $147.88 Unrealized +18.0%
LOW LOWES COS INC 0.1%
Value ($000) $495 Shares 1,970 Est. Cost $209.28 Unrealized +16.7%
NET CLOUDFLARE INC 0.1%
Value ($000) $494 Shares 2,304 Est. Cost $145.18 Unrealized +40.6%
PKX POSCO HOLDINGS INC 0.1%
Value ($000) $490 Shares 9,964 Est. Cost $48.07 Unrealized
VST VISTRA CORP 0.1%
Value ($000) $490 Shares 2,499 Est. Cost $147.45 Unrealized +34.1%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $487 Shares 4,253 Est. Cost $79.69 Unrealized +34.4%
GRMN GARMIN LTD 0.1%
Value ($000) $486 Shares 1,973 Est. Cost $196.09 Unrealized +16.8%
BN BROOKFIELD CORP 0.1%
Value ($000) $485 Shares 7,076 Est. Cost $37.40 Unrealized +18.2%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $476 Shares 2,090 Est. Cost $192.76 Unrealized +15.7%
PFE PFIZER INC 0.1%
Value ($000) $475 Shares 18,637 Est. Cost $24.49 Unrealized -1.4%
NTES NETEASE INC 0.1%
Value ($000) $473 Shares 3,114 Est. Cost $92.36 Unrealized
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $473 Shares 5,918 Est. Cost $60.96 Unrealized +23.1%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $471 Shares 621 Est. Cost $628.26 Unrealized +17.0%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $469 Shares 6,962 Est. Cost $56.84 Unrealized +9.8%
ADSK AUTODESK INC 0.1%
Value ($000) $468 Shares 1,472 Est. Cost $289.03 Unrealized +5.4%
TCOM TRIP COM GROUP LTD 0.1%
Value ($000) $466 Shares 6,192 Est. Cost $61.45 Unrealized
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $463 Shares 3,232 Est. Cost $109.05 Unrealized 0.0%
SHG SHINHAN FINANCIAL GROUP CO L 0.1%
Value ($000) $462 Shares 9,176 Est. Cost $33.42 Unrealized
FERG FERGUSON ENTERPRISES INC 0.1%
Value ($000) $462 Shares 2,055 Est. Cost $191.49 Unrealized +17.4%
DB DEUTSCHE BANK A G 0.1%
Value ($000) $461 Shares 13,022 Est. Cost $26.10 Unrealized +30.6%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $461 Shares 660 Est. Cost $591.76 Unrealized +18.2%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $459 Shares 2,218 Est. Cost $157.24 Unrealized +28.2%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $458 Shares 2,237 Est. Cost $161.98 Unrealized +11.6%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $457 Shares 4,158 Est. Cost $75.90 Unrealized +40.8%
COP CONOCOPHILLIPS 0.1%
Value ($000) $457 Shares 4,830 Est. Cost $78.44 Unrealized +18.9%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $456 Shares 2,369 Est. Cost $196.23 Unrealized +4.2%
DASH DOORDASH INC 0.1%
Value ($000) $455 Shares 1,673 Est. Cost $201.09 Unrealized +24.7%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $454 Shares 3,263 Est. Cost $141.16 Unrealized -0.8%
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $453 Shares 3,706 Est. Cost $76.49 Unrealized +38.0%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $452 Shares 1,072 Est. Cost $393.75 Unrealized +8.3%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $452 Shares 2,459 Est. Cost $163.15 Unrealized +18.5%
MCO MOODYS CORP 0.1%
Value ($000) $450 Shares 945 Est. Cost $353.25 Unrealized +42.3%
KLAC KLA CORP 0.1%
Value ($000) $448 Shares 415 Est. Cost $723.07 Unrealized +28.7%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $447 Shares 763 Est. Cost $488.35 Unrealized +12.1%
SKM SK TELECOM CO LTD 0.1%
Value ($000) $443 Shares 20,519 Est. Cost $23.12 Unrealized
TRP TC ENERGY CORP 0.1%
Value ($000) $443 Shares 8,142 Est. Cost $44.49 Unrealized +12.8%
PCAR PACCAR INC 0.1%
Value ($000) $442 Shares 4,494 Est. Cost $57.45 Unrealized +68.7%
USB US BANCORP DEL 0.1%
Value ($000) $440 Shares 9,103 Est. Cost $37.14 Unrealized +24.8%
GSK GSK PLC 0.1%
Value ($000) $440 Shares 10,189 Est. Cost $38.64 Unrealized
SNY SANOFI SA 0.1%
Value ($000) $436 Shares 9,242 Est. Cost $50.02 Unrealized
RACE FERRARI N V 0.1%
Value ($000) $433 Shares 892 Est. Cost $464.62 Unrealized +3.1%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $428 Shares 6,854 Est. Cost $66.05 Unrealized -4.0%
CI THE CIGNA GROUP 0.1%
Value ($000) $424 Shares 1,472 Est. Cost $280.07 Unrealized +4.7%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $412 Shares 13,121 Est. Cost $31.25 Unrealized +6.1%
CNQ CANADIAN NAT RES LTD 0.1%
Value ($000) $411 Shares 12,862 Est. Cost $30.82 Unrealized +1.6%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $410 Shares 1,268 Est. Cost $237.12 Unrealized +40.0%
ARGX ARGENX SE 0.1%
Value ($000) $405 Shares 549 Est. Cost $561.06 Unrealized
MMM 3M CO 0.1%
Value ($000) $403 Shares 2,594 Est. Cost $127.10 Unrealized +20.5%
SMFG SUMITOMO MITSUI FINL GROUP I 0.1%
Value ($000) $402 Shares 24,011 Est. Cost $10.79 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value ($000) $398 Shares 1,621 Est. Cost $206.87 Unrealized +15.5%
RBLX ROBLOX CORP 0.1%
Value ($000) $398 Shares 2,871 Est. Cost $89.26 Unrealized +39.2%
EQIX EQUINIX INC 0.1%
Value ($000) $394 Shares 503 Est. Cost $676.07 Unrealized +14.5%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value ($000) $393 Shares 6,542 Est. Cost $47.47 Unrealized +26.7%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $392 Shares 1,266 Est. Cost $271.10 Unrealized +10.7%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value ($000) $389 Shares 1,204 Est. Cost $308.14 Unrealized 0.0%
BX BLACKSTONE INC 0.1%
Value ($000) $388 Shares 2,272 Est. Cost $133.97 Unrealized +26.5%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $387 Shares 797 Est. Cost $513.54 Unrealized -9.5%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $384 Shares 1,168 Est. Cost $276.52 Unrealized +16.5%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $381 Shares 13,450 Est. Cost $25.57 Unrealized +5.5%
RRC RANGE RES CORP 0.1%
Value ($000) $379 Shares 10,059 Est. Cost $37.69 Unrealized -5.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $375 Shares 822 Est. Cost $276.71 Unrealized +47.2%
STM STMICROELECTRONICS N V 0.1%
Value ($000) $375 Shares 13,261 Est. Cost $30.35 Unrealized
MSTR STRATEGY INC 0.1%
Value ($000) $374 Shares 1,162 Est. Cost $365.35 Unrealized +1.5%
VTR VENTAS INC 0.1%
Value ($000) $374 Shares 5,341 Est. Cost $49.52 Unrealized +33.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $373 Shares 2,215 Est. Cost $164.12 Unrealized +8.3%
WDAY WORKDAY INC 0.1%
Value ($000) $371 Shares 1,541 Est. Cost $237.90 Unrealized -2.8%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.1%
Value ($000) $369 Shares 6,957 Est. Cost $35.09 Unrealized
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $368 Shares 2,442 Est. Cost $97.15 Unrealized +37.2%
XEL XCEL ENERGY INC 0.1%
Value ($000) $367 Shares 4,552 Est. Cost $67.81 Unrealized +5.2%
TLK P T TELEKOMUNIKASI INDONESIA 0.1%
Value ($000) $367 Shares 19,493 Est. Cost $15.87 Unrealized
FICO FAIR ISAAC CORP 0.1%
Value ($000) $364 Shares 243 Est. Cost $1877.74 Unrealized -19.9%
EQNR EQUINOR ASA 0.1%
Value ($000) $363 Shares 14,905 Est. Cost $21.67 Unrealized
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $363 Shares 4,141 Est. Cost $96.74 Unrealized -3.6%
KGC KINROSS GOLD CORP 0.1%
Value ($000) $361 Shares 14,516 Est. Cost $15.24 Unrealized +26.2%
UBS UBS GROUP AG 0.1%
Value ($000) $360 Shares 8,787 Est. Cost $32.03 Unrealized +21.3%
CBRE CBRE GROUP INC 0.1%
Value ($000) $351 Shares 2,229 Est. Cost $129.98 Unrealized +19.0%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $349 Shares 4,361 Est. Cost $88.65 Unrealized -4.5%
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $348 Shares 27,489 Est. Cost $12.53 Unrealized
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $347 Shares 1,029 Est. Cost $237.16 Unrealized +43.0%
DHR DANAHER CORPORATION 0.1%
Value ($000) $346 Shares 1,747 Est. Cost $193.60 Unrealized +2.5%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $344 Shares 806 Est. Cost $365.25 Unrealized +5.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $343 Shares 5,343 Est. Cost $55.74 Unrealized +20.0%
YUM YUM BRANDS INC 0.1%
Value ($000) $341 Shares 2,246 Est. Cost $133.54 Unrealized +9.4%
PHG KONINKLIJKE PHILIPS N V 0.1%
Value ($000) $341 Shares 12,506 Est. Cost $24.04 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $341 Shares 370 Est. Cost $638.30 Unrealized +26.6%
PSTG PURE STORAGE INC 0.1%
Value ($000) $340 Shares 4,052 Est. Cost $50.05 Unrealized +32.9%
DEO DIAGEO PLC 0.1%
Value ($000) $339 Shares 3,555 Est. Cost $99.88 Unrealized
GIB CGI INC 0.1%
Value ($000) $339 Shares 3,799 Est. Cost $99.61 Unrealized -3.1%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $339 Shares 3,009 Est. Cost $103.10 Unrealized +4.9%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value ($000) $337 Shares 1,428 Est. Cost $104.18 Unrealized +62.9%
AU ANGLOGOLD ASHANTI PLC 0.1%
Value ($000) $335 Shares 4,770 Est. Cost $42.16 Unrealized +30.3%
NIO NIO INC 0.1%
Value ($000) $330 Shares 43,344 Est. Cost $5.28 Unrealized
BCS BARCLAYS PLC 0.1%
Value ($000) $328 Shares 15,885 Est. Cost $18.63 Unrealized
FISV FISERV INC 0.1%
Value ($000) $327 Shares 2,540 Est. Cost $146.63 Unrealized -2.3%
WRB BERKLEY W R CORP 0.1%
Value ($000) $326 Shares 4,256 Est. Cost $53.43 Unrealized +31.0%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value ($000) $325 Shares 4,362 Est. Cost $75.95 Unrealized +0.4%
NKE NIKE INC 0.1%
Value ($000) $323 Shares 4,629 Est. Cost $73.79 Unrealized 0.0%
CRH CRH PLC 0.1%
Value ($000) $323 Shares 2,691 Est. Cost $91.18 Unrealized +15.8%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value ($000) $320 Shares 4,647 Est. Cost $49.92 Unrealized +25.8%
AFL AFLAC INC 0.1%
Value ($000) $317 Shares 2,835 Est. Cost $82.23 Unrealized +26.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $315 Shares 1,218 Est. Cost $225.31 Unrealized +5.1%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value ($000) $314 Shares 2,812 Est. Cost $84.37 Unrealized +15.8%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $309 Shares 1,027 Est. Cost $233.56 Unrealized +18.2%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $308 Shares 902 Est. Cost $258.15 Unrealized +21.5%
MS MORGAN STANLEY 0.1%
Value ($000) $307 Shares 6,797 Est. Cost $110.43 Unrealized +32.6%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $307 Shares 6,797 Est. Cost $45.95 Unrealized -1.0%
BAP CREDICORP LTD 0.1%
Value ($000) $306 Shares 1,151 Est. Cost $197.22 Unrealized +25.4%
TFC TRUIST FINL CORP 0.1%
Value ($000) $302 Shares 6,615 Est. Cost $34.39 Unrealized +28.9%
CTAS CINTAS CORP 0.1%
Value ($000) $297 Shares 1,449 Est. Cost $185.40 Unrealized +14.8%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $295 Shares 540 Est. Cost $413.52 Unrealized +23.9%
FDX FEDEX CORP 0.1%
Value ($000) $294 Shares 1,245 Est. Cost $215.43 Unrealized +6.0%
TAL TAL EDUCATION GROUP 0.1%
Value ($000) $293 Shares 26,192 Est. Cost $4.93 Unrealized
O REALTY INCOME CORP 0.1%
Value ($000) $293 Shares 4,819 Est. Cost $51.08 Unrealized +11.4%
VICI VICI PPTYS INC 0.1%
Value ($000) $292 Shares 8,963 Est. Cost $29.54 Unrealized +8.5%
RELX RELX PLC 0.1%
Value ($000) $290 Shares 6,074 Est. Cost $50.36 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value ($000) $286 Shares 4,794 Est. Cost $68.72 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $284 Shares 1,323 Est. Cost $191.82 Unrealized +4.4%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $283 Shares 1,806 Est. Cost $147.12 Unrealized +4.4%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $282 Shares 2,264 Est. Cost $129.69 Unrealized -2.2%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $279 Shares 806 Est. Cost $270.50 Unrealized +29.9%
PLD PROLOGIS INC. 0.1%
Value ($000) $279 Shares 2,437 Est. Cost $102.40 Unrealized +5.8%
GM GENERAL MTRS CO 0.1%
Value ($000) $279 Shares 4,573 Est. Cost $47.07 Unrealized +18.0%
FTS FORTIS INC 0.1%
Value ($000) $276 Shares 5,443 Est. Cost $46.67 Unrealized +4.0%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $273 Shares 1,391 Est. Cost $153.62 Unrealized +18.5%
PHI PLDT INC 0.1%
Value ($000) $271 Shares 14,484 Est. Cost $22.13 Unrealized
TOTALENERGIES SE 0.1%
Value ($000) $269 Shares 4,508 Est. Cost $61.39 Unrealized
FWONA LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $268 Shares 2,811 Est. Cost $94.96 Unrealized
TKC TURKCELL ILETISIM HIZMETLERI 0.1%
Value ($000) $265 Shares 44,091 Est. Cost $5.00 Unrealized
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $264 Shares 505 Est. Cost $565.21 Unrealized -0.7%
ECL ECOLAB INC 0.1%
Value ($000) $264 Shares 964 Est. Cost $252.35 Unrealized +7.1%
EXC EXELON CORP 0.1%
Value ($000) $262 Shares 5,830 Est. Cost $43.57 Unrealized -0.5%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $258 Shares 945 Est. Cost $268.45 Unrealized +6.4%
TEL TE CONNECTIVITY PLC 0.1%
Value ($000) $257 Shares 1,170 Est. Cost $200.01 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $256 Shares 1,479 Est. Cost $160.28 Unrealized +5.2%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $255 Shares 355 Est. Cost $680.44 Unrealized +11.5%
CIB GRUPO CIBEST SA 0.1%
Value ($000) $249 Shares 4,796 Est. Cost $46.19 Unrealized
VEEV VEEVA SYS INC 0.1%
Value ($000) $247 Shares 829 Est. Cost $248.00 Unrealized +13.5%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $243 Shares 1,211 Est. Cost $166.80 Unrealized +17.4%
NTR NUTRIEN LTD 0.1%
Value ($000) $242 Shares 4,128 Est. Cost $55.98 Unrealized +4.1%
MT ARCELORMITTAL SA LUXEMBOURG 0.1%
Value ($000) $239 Shares 6,624 Est. Cost $31.72 Unrealized
GWW GRAINGER W W INC 0.1%
Value ($000) $237 Shares 249 Est. Cost $1033.16 Unrealized -3.1%
IDXX IDEXX LABS INC 0.1%
Value ($000) $236 Shares 370 Est. Cost $606.98 Unrealized 0.0%
JBL JABIL INC 0.1%
Value ($000) $236 Shares 1,087 Est. Cost $161.93 Unrealized +34.4%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $234 Shares 1,952 Est. Cost $81.60 Unrealized 0.0%
TS TENARIS S A 0.1%
Value ($000) $232 Shares 6,481 Est. Cost $32.82 Unrealized
ZM ZOOM COMMUNICATIONS INC 0.1%
Value ($000) $232 Shares 2,808 Est. Cost $78.02 Unrealized 0.0%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value ($000) $231 Shares 6,693 Est. Cost $34.43 Unrealized 0.0%
HOLX HOLOGIC INC 0.1%
Value ($000) $229 Shares 3,394 Est. Cost $66.38 Unrealized 0.0%
EOG EOG RES INC 0.1%
Value ($000) $229 Shares 2,040 Est. Cost $120.40 Unrealized -2.0%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $228 Shares 1,336 Est. Cost $153.12 Unrealized +4.5%
ROST ROSS STORES INC 0.1%
Value ($000) $226 Shares 1,480 Est. Cost $142.18 Unrealized 0.0%
GIS GENERAL MLS INC 0.1%
Value ($000) $225 Shares 4,456 Est. Cost $62.98 Unrealized -21.5%
BIDU BAIDU INC 0.0%
Value ($000) $223 Shares 1,695 Est. Cost $131.77 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value ($000) $223 Shares 7,236 Est. Cost $30.62 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $221 Shares 1,307 Est. Cost $156.63 Unrealized 0.0%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $221 Shares 48,734 Est. Cost $3.22 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $221 Shares 1,545 Est. Cost $129.04 Unrealized +9.2%
HUM HUMANA INC 0.0%
Value ($000) $221 Shares 849 Est. Cost $261.21 Unrealized 0.0%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $221 Shares 5,260 Est. Cost $41.96 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $216 Shares 3,221 Est. Cost $68.36 Unrealized +2.9%
D DOMINION ENERGY INC 0.0%
Value ($000) $216 Shares 3,528 Est. Cost $58.31 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $216 Shares 2,088 Est. Cost $98.12 Unrealized +11.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $215 Shares 3,608 Est. Cost $67.63 Unrealized 0.0%
ING ING GROEP N.V. 0.0%
Value ($000) $214 Shares 8,212 Est. Cost $26.08 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $213 Shares 1,219 Est. Cost $166.65 Unrealized 0.0%
WIX WIX COM LTD 0.0%
Value ($000) $211 Shares 1,190 Est. Cost $150.49 Unrealized 0.0%
SATS ECHOSTAR CORP 0.0%
Value ($000) $211 Shares 2,760 Est. Cost $45.28 Unrealized 0.0%
ALC ALCON AG 0.0%
Value ($000) $210 Shares 2,813 Est. Cost $89.37 Unrealized -6.6%
XPEV XPENG INC 0.0%
Value ($000) $209 Shares 8,943 Est. Cost $17.88 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $208 Shares 799 Est. Cost $257.33 Unrealized 0.0%
FTNT FORTINET INC 0.0%
Value ($000) $208 Shares 2,470 Est. Cost $100.89 Unrealized -11.6%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $206 Shares 2,655 Est. Cost $74.58 Unrealized +4.8%
MGA MAGNA INTL INC 0.0%
Value ($000) $206 Shares 4,354 Est. Cost $43.84 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $206 Shares 156 Est. Cost $1314.14 Unrealized +3.9%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $205 Shares 1,535 Est. Cost $131.37 Unrealized +7.1%
XYZ BLOCK INC 0.0%
Value ($000) $204 Shares 2,821 Est. Cost $74.85 Unrealized 0.0%
F FORD MTR CO 0.0%
Value ($000) $204 Shares 17,038 Est. Cost $9.87 Unrealized +14.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $204 Shares 486 Est. Cost $336.31 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $204 Shares 2,594 Est. Cost $82.00 Unrealized -3.5%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $202 Shares 321 Est. Cost $594.66 Unrealized 0.0%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $202 Shares 2,434 Est. Cost $91.29 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $202 Shares 1,486 Est. Cost $126.39 Unrealized 0.0%
L LOEWS CORP 0.0%
Value ($000) $200 Shares 1,996 Est. Cost $94.44 Unrealized 0.0%
KEP KOREA ELEC PWR CORP 0.0%
Value ($000) $188 Shares 14,396 Est. Cost $7.71 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $179 Shares 37,308 Est. Cost $4.64 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $168 Shares 19,162 Est. Cost $169.06 Unrealized 0.0%
NMR NOMURA HLDGS INC 0.0%
Value ($000) $156 Shares 21,449 Est. Cost $3.45 Unrealized
CX CEMEX SAB DE CV 0.0%
Value ($000) $137 Shares 15,264 Est. Cost $7.01 Unrealized
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $136 Shares 33,240 Est. Cost $3.09 Unrealized
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $132 Shares 13,312 Est. Cost $7.43 Unrealized
COMPANHIA PARANAENSE DE ENER 0.0%
Value ($000) $128 Shares 13,105 Est. Cost $7.31 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $127 Shares 17,245 Est. Cost $6.79 Unrealized
HLN HALEON PLC 0.0%
Value ($000) $126 Shares 14,049 Est. Cost $10.43 Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $118 Shares 12,848 Est. Cost $6.67 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $116 Shares 51,819 Est. Cost $2.39 Unrealized
RLX RLX TECHNOLOGY INC 0.0%
Value ($000) $109 Shares 41,577 Est. Cost $1.74 Unrealized
VALE VALE S A 0.0%
Value ($000) $109 Shares 10,014 Est. Cost $9.86 Unrealized
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $101 Shares 48,029 Est. Cost $2.43 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value ($000) $100 Shares 29,487 Est. Cost $2.68 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $95 Shares 10,990 Est. Cost $33.63 Unrealized 0.0%
GGB GERDAU SA 0.0%
Value ($000) $87 Shares 28,168 Est. Cost $2.92 Unrealized
COTY COTY INC 0.0%
Value ($000) $51 Shares 12,602 Est. Cost $4.95 Unrealized -7.5%