West Family Investments, Inc. Diversified Active

Location: Carlsbad, CA

CIK: 0001568303 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 11, 2026

Total Value: $426M (100.0% shares, 0.0% debt)

Holdings (351)

IAU ISHARES GOLD TR 8.1%
Value $34.44M Shares 422,171 Share Price $81.57 Est. Cost/Share $35.26 Unrealized @ Report Date —
NVDA NVIDIA CORPORATION 4.7%
Value $20.03M Shares 107,374 Share Price $186.50 Est. Cost/Share $117.20 Unrealized @ Report Date +58.8%
AAPL APPLE INC 4.2%
Value $17.77M Shares 65,355 Share Price $271.86 Est. Cost/Share $188.14 Unrealized @ Report Date +42.6%
MSFT MICROSOFT CORP 3.6%
Value $15.32M Shares 31,687 Share Price $483.62 * Est. Cost/Share $345.56 Unrealized @ Report Date +44.9%
SCHP SCHWAB STRATEGIC TR 3.5%
Value $15.05M Shares 540,734 Share Price $27.84 Est. Cost/Share $36.11 Unrealized @ Report Date —
TLT ISHARES TR 3.5%
Value $14.93M Shares 133,337 Share Price $111.97 Est. Cost/Share $105.39 Unrealized @ Report Date —
GOOGL ALPHABET INC 3.3%
Value $13.97M Shares 44,644 Share Price $313.00 * Est. Cost/Share $130.07 Unrealized @ Report Date +119.6%
AMZN AMAZON COM INC 2.2%
Value $9.463M Shares 40,997 Share Price $230.82 Est. Cost/Share $153.27 Unrealized @ Report Date +49.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 2.0%
Value $8.647M Shares 28,455 Share Price $303.89 Est. Cost/Share $148.55 Unrealized @ Report Date —
MBB ISHARES TR 1.8%
Value $7.718M Shares 80,697 Share Price $95.65 Est. Cost/Share $89.20 Unrealized @ Report Date —
AVGO BROADCOM INC 1.6%
Value $6.705M Shares 19,374 Share Price $346.10 * Est. Cost/Share $187.84 Unrealized @ Report Date +90.1%
META META PLATFORMS INC 1.4%
Value $6.077M Shares 9,207 Share Price $660.09 Est. Cost/Share $486.54 Unrealized @ Report Date +37.2%
TSLA TESLA INC 1.4%
Value $5.944M Shares 13,216 Share Price $449.72 Est. Cost/Share $244.34 Unrealized @ Report Date +81.4%
EQT EQT CORP 1.3%
Value $5.709M Shares 106,510 Share Price $53.60 * Est. Cost/Share $14.62 Unrealized @ Report Date +283.9%
EXE EXPAND ENERGY CORPORATION 1.3%
Value $5.518M Shares 50,000 Share Price $110.36 Est. Cost/Share $51.29 Unrealized @ Report Date +115.7%
LLY ELI LILLY & CO 1.1%
Value $4.771M Shares 4,439 Share Price $1074.68 * Est. Cost/Share $589.93 Unrealized @ Report Date +62.0%
JPM JPMORGAN CHASE & CO. 1.0%
Value $4.188M Shares 12,998 Share Price $322.22 * Est. Cost/Share $171.06 Unrealized @ Report Date +81.0%
GDXJ VANECK ETF TRUST 0.9%
Value $3.925M Shares 34,500 Share Price $113.78 Est. Cost/Share $38.35 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value $3.666M Shares 7,293 Share Price $502.65 Est. Cost/Share $388.77 Unrealized @ Report Date +28.0%
WMT WALMART INC 0.8%
Value $3.386M Shares 30,391 Share Price $111.41 * Est. Cost/Share $59.60 Unrealized @ Report Date +79.9%
V VISA INC 0.7%
Value $3.081M Shares 8,784 Share Price $350.71 * Est. Cost/Share $270.56 Unrealized @ Report Date +25.8%
XOM EXXON MOBIL CORP 0.7%
Value $3.054M Shares 25,376 Share Price $120.34 * Est. Cost/Share $72.27 Unrealized @ Report Date +59.8%
JNJ JOHNSON & JOHNSON 0.7%
Value $2.918M Shares 14,100 Share Price $206.95 * Est. Cost/Share $151.12 Unrealized @ Report Date +30.4%
MA MASTERCARD INCORPORATED 0.7%
Value $2.778M Shares 4,866 Share Price $570.88 * Est. Cost/Share $432.50 Unrealized @ Report Date +29.2%
VT VANGUARD INTL EQUITY INDEX F 0.6%
Value $2.729M Shares 18,570 Share Price $146.97 Est. Cost/Share $96.61 Unrealized @ Report Date —
HTFL HEARTFLOW INC 0.6%
Value $2.559M Shares 87,773 Share Price $29.15 * Est. Cost/Share $32.24 Unrealized @ Report Date -0.1%
CSCO CISCO SYS INC 0.5%
Value $2.328M Shares 30,228 Share Price $77.03 * Est. Cost/Share $45.18 Unrealized @ Report Date +63.3%
ABBV ABBVIE INC 0.5%
Value $2.076M Shares 9,085 Share Price $228.49 Est. Cost/Share $135.00 Unrealized @ Report Date +68.5%
LGO LARGO INC 0.5%
Value $2.065M Shares 2,200,845 Share Price $0.94 * Est. Cost/Share $4.47 Unrealized @ Report Date -73.5%
CVS CVS HEALTH CORP 0.5%
Value $1.93M Shares 24,318 Share Price $79.36 Est. Cost/Share $76.38 Unrealized @ Report Date +3.0%
NFLX NETFLIX INC 0.5%
Value $1.928M Shares 20,560 Share Price $93.76 * Est. Cost/Share $105.86 Unrealized @ Report Date +1.8%
COST COSTCO WHSL CORP NEW 0.5%
Value $1.919M Shares 2,225 Share Price $862.34 * Est. Cost/Share $830.86 Unrealized @ Report Date +9.0%
MU MICRON TECHNOLOGY INC 0.4%
Value $1.877M Shares 6,577 Share Price $285.41 * Est. Cost/Share $95.90 Unrealized @ Report Date +139.2%
ASML ASML HOLDING N V 0.4%
Value $1.871M Shares 1,749 Share Price $1069.86 Est. Cost/Share $660.62 Unrealized @ Report Date —
CRSP CRISPR THERAPEUTICS AG 0.4%
Value $1.862M Shares 35,500 Share Price $52.44 * Est. Cost/Share $38.70 Unrealized @ Report Date +54.8%
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value $1.818M Shares 10,230 Share Price $177.75 Est. Cost/Share $88.78 Unrealized @ Report Date +103.9%
HSBC HSBC HLDGS PLC 0.4%
Value $1.814M Shares 23,057 Share Price $78.67 Est. Cost/Share $44.85 Unrealized @ Report Date —
HDB HDFC BANK LTD 0.4%
Value $1.796M Shares 49,139 Share Price $36.54 Est. Cost/Share $49.56 Unrealized @ Report Date —
AZN ASTRAZENECA PLC 0.4%
Value $1.779M Shares 19,351 Share Price $91.93 Est. Cost/Share $71.70 Unrealized @ Report Date —
NVS NOVARTIS AG 0.4%
Value $1.754M Shares 12,722 Share Price $137.87 Est. Cost/Share $97.80 Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.4%
Value $1.739M Shares 7,917 Share Price $219.71 * Est. Cost/Share $142.17 Unrealized @ Report Date +49.5%
SAP SAP SE 0.4%
Value $1.731M Shares 7,126 Share Price $242.91 Est. Cost/Share $251.16 Unrealized @ Report Date —
CHT CHUNGHWA TELECOM CO LTD 0.4%
Value $1.724M Shares 41,331 Share Price $41.71 Est. Cost/Share $39.30 Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.4%
Value $1.708M Shares 8,059 Share Price $211.93 Est. Cost/Share $168.68 Unrealized @ Report Date +27.2%
MCD MCDONALDS CORP 0.4%
Value $1.691M Shares 5,534 Share Price $305.63 Est. Cost/Share $235.44 Unrealized @ Report Date +29.6%
PG PROCTER AND GAMBLE CO 0.4%
Value $1.625M Shares 11,337 Share Price $143.31 * Est. Cost/Share $137.81 Unrealized @ Report Date +6.8%
KO COCA COLA CO 0.4%
Value $1.616M Shares 23,112 Share Price $69.91 Est. Cost/Share $62.37 Unrealized @ Report Date +11.3%
MRK MERCK & CO INC 0.4%
Value $1.595M Shares 15,156 Share Price $105.26 * Est. Cost/Share $70.68 Unrealized @ Report Date +31.9%
MCK MCKESSON CORP 0.4%
Value $1.573M Shares 1,918 Share Price $820.29 Est. Cost/Share $503.49 Unrealized @ Report Date +62.0%
IBN ICICI BANK LIMITED 0.4%
Value $1.572M Shares 52,750 Share Price $29.80 Est. Cost/Share $19.75 Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.4%
Value $1.552M Shares 11,483 Share Price $135.14 Est. Cost/Share $59.34 Unrealized @ Report Date +125.0%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $1.528M Shares 5,159 Share Price $296.21 Est. Cost/Share $171.90 Unrealized @ Report Date +73.8%
SHEL SHELL PLC 0.4%
Value $1.523M Shares 20,722 Share Price $73.48 Est. Cost/Share $59.00 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.4%
Value $1.517M Shares 12,362 Share Price $122.74 Est. Cost/Share $79.69 Unrealized @ Report Date +51.7%
WFC WELLS FARGO CO NEW 0.4%
Value $1.517M Shares 16,279 Share Price $93.20 * Est. Cost/Share $52.54 Unrealized @ Report Date +64.9%
BABA ALIBABA GROUP HLDG LTD 0.4%
Value $1.505M Shares 10,267 Share Price $146.58 Est. Cost/Share $96.42 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.4%
Value $1.501M Shares 4,547 Share Price $330.11 * Est. Cost/Share $347.50 Unrealized @ Report Date -3.0%
CVX CHEVRON CORP NEW 0.3%
Value $1.481M Shares 9,714 Share Price $152.41 Est. Cost/Share $114.22 Unrealized @ Report Date +32.6%
BAC BANK AMERICA CORP 0.3%
Value $1.386M Shares 25,193 Share Price $55.00 * Est. Cost/Share $36.70 Unrealized @ Report Date +43.5%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $1.378M Shares 6,435 Share Price $214.16 * Est. Cost/Share $134.47 Unrealized @ Report Date +67.0%
GE GE AEROSPACE 0.3%
Value $1.361M Shares 4,419 Share Price $308.03 * Est. Cost/Share $169.51 Unrealized @ Report Date +77.5%
PM PHILIP MORRIS INTL INC 0.3%
Value $1.308M Shares 8,156 Share Price $160.40 * Est. Cost/Share $119.98 Unrealized @ Report Date +28.0%
WIT WIPRO LTD 0.3%
Value $1.307M Shares 460,362 Share Price $2.84 Est. Cost/Share $4.04 Unrealized @ Report Date —
SHOP SHOPIFY INC 0.3%
Value $1.292M Shares 8,028 Share Price $160.97 Est. Cost/Share $83.84 Unrealized @ Report Date +91.5%
COR CENCORA INC 0.3%
Value $1.291M Shares 3,823 Share Price $337.75 Est. Cost/Share $231.38 Unrealized @ Report Date +47.2%
CAT CATERPILLAR INC 0.3%
Value $1.276M Shares 2,227 Share Price $572.87 * Est. Cost/Share $265.04 Unrealized @ Report Date +109.6%
KR KROGER CO 0.3%
Value $1.268M Shares 20,292 Share Price $62.48 * Est. Cost/Share $37.69 Unrealized @ Report Date +73.1%
MSI MOTOROLA SOLUTIONS INC 0.3%
Value $1.267M Shares 3,306 Share Price $383.32 * Est. Cost/Share $320.41 Unrealized @ Report Date +25.1%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $1.248M Shares 1,420 Share Price $879.00 * Est. Cost/Share $532.60 Unrealized @ Report Date +52.7%
UMC UNITED MICROELECTRONICS CORP 0.3%
Value $1.199M Shares 152,579 Share Price $7.86 Est. Cost/Share $7.44 Unrealized @ Report Date —
RY ROYAL BK CDA 0.3%
Value $1.199M Shares 7,034 Share Price $170.49 * Est. Cost/Share $103.36 Unrealized @ Report Date +48.6%
ABT ABBOTT LABS 0.3%
Value $1.129M Shares 9,012 Share Price $125.29 Est. Cost/Share $119.10 Unrealized @ Report Date +6.9%
RTX RTX CORPORATION 0.3%
Value $1.122M Shares 6,116 Share Price $183.40 * Est. Cost/Share $95.27 Unrealized @ Report Date +81.9%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.3%
Value $1.105M Shares 69,674 Share Price $15.86 Est. Cost/Share $11.97 Unrealized @ Report Date —
INFY INFOSYS LTD 0.3%
Value $1.104M Shares 61,929 Share Price $17.82 Est. Cost/Share $17.10 Unrealized @ Report Date —
ANET ARISTA NETWORKS INC 0.3%
Value $1.096M Shares 8,364 Share Price $131.03 * Est. Cost/Share $86.52 Unrealized @ Report Date +59.1%
RDY DR REDDYS LABS LTD 0.3%
Value $1.085M Shares 77,253 Share Price $14.04 Est. Cost/Share $21.41 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $1.055M Shares 2,328 Share Price $453.36 * Est. Cost/Share $328.78 Unrealized @ Report Date +31.1%
LRCX LAM RESEARCH CORP 0.2%
Value $1.054M Shares 6,156 Share Price $171.18 * Est. Cost/Share $107.88 Unrealized @ Report Date +44.0%
WF WOORI FINL GROUP INC 0.2%
Value $1.045M Shares 17,770 Share Price $58.79 Est. Cost/Share $33.41 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $1.027M Shares 25,209 Share Price $40.73 Est. Cost/Share $34.60 Unrealized @ Report Date +17.0%
TMUS T-MOBILE US INC 0.2%
Value $1.007M Shares 4,958 Share Price $203.04 * Est. Cost/Share $165.28 Unrealized @ Report Date +27.9%
DUK DUKE ENERGY CORP NEW 0.2%
Value $1.004M Shares 8,566 Share Price $117.21 * Est. Cost/Share $96.23 Unrealized @ Report Date +26.3%
LIN LINDE PLC 0.2%
Value $1.002M Shares 2,349 Share Price $426.39 Est. Cost/Share $371.40 Unrealized @ Report Date +15.0%
MS MORGAN STANLEY 0.2%
Value $1.001M Shares 5,638 Share Price $177.53 * Est. Cost/Share $110.43 Unrealized @ Report Date +50.7%
T AT&T INC 0.2%
Value $980K Shares 39,440 Share Price $24.84 Est. Cost/Share $19.55 Unrealized @ Report Date +29.3%
ORCL ORACLE CORP 0.2%
Value $966K Shares 4,957 Share Price $194.91 * Est. Cost/Share $137.03 Unrealized @ Report Date +73.7%
NVO NOVO-NORDISK A S 0.2%
Value $950K Shares 18,671 Share Price $50.88 Est. Cost/Share $83.31 Unrealized @ Report Date —
TJX TJX COS INC NEW 0.2%
Value $949K Shares 6,177 Share Price $153.61 * Est. Cost/Share $96.60 Unrealized @ Report Date +52.9%
KB KB FINL GROUP INC 0.2%
Value $931K Shares 10,815 Share Price $86.04 Est. Cost/Share $40.86 Unrealized @ Report Date —
SO SOUTHERN CO 0.2%
Value $913K Shares 10,470 Share Price $87.20 * Est. Cost/Share $65.12 Unrealized @ Report Date +39.6%
CBOE CBOE GLOBAL MKTS INC 0.2%
Value $912K Shares 3,632 Share Price $251.00 Est. Cost/Share $158.30 Unrealized @ Report Date +57.1%
ED CONSOLIDATED EDISON INC 0.2%
Value $893K Shares 8,994 Share Price $99.32 Est. Cost/Share $88.95 Unrealized @ Report Date +11.1%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value $891K Shares 9,768 Share Price $91.21 * Est. Cost/Share $90.76 Unrealized @ Report Date +7.6%
AZO AUTOZONE INC 0.2%
Value $889K Shares 262 Share Price $3391.50 * Est. Cost/Share $3341.32 Unrealized @ Report Date +13.1%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.2%
Value $888K Shares 38,085 Share Price $23.31 Est. Cost/Share $16.03 Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.2%
Value $887K Shares 5,059 Share Price $175.36 Est. Cost/Share $136.44 Unrealized @ Report Date +26.7%
HD HOME DEPOT INC 0.2%
Value $886K Shares 2,576 Share Price $344.10 * Est. Cost/Share $328.42 Unrealized @ Report Date +11.0%
BKNG BOOKING HOLDINGS INC 0.2%
Value $878K Shares 164 Share Price $5355.33 * Est. Cost/Share $4327.11 Unrealized @ Report Date +18.7%
SONY SONY GROUP CORP 0.2%
Value $876K Shares 34,228 Share Price $25.60 Est. Cost/Share $31.36 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $868K Shares 4,678 Share Price $185.52 Est. Cost/Share $150.66 Unrealized @ Report Date +23.7%
GOOG ALPHABET INC 0.2%
Value $867K Shares 2,762 Share Price $313.80 * Est. Cost/Share $164.85 Unrealized @ Report Date +73.7%
INTU INTUIT 0.2%
Value $858K Shares 1,295 Share Price $662.42 Est. Cost/Share $632.11 Unrealized @ Report Date +4.5%
C CITIGROUP INC 0.2%
Value $827K Shares 7,086 Share Price $116.69 * Est. Cost/Share $51.39 Unrealized @ Report Date +101.7%
CRM SALESFORCE INC 0.2%
Value $799K Shares 3,015 Share Price $264.91 * Est. Cost/Share $239.04 Unrealized @ Report Date +3.8%
GEV GE VERNOVA INC 0.2%
Value $797K Shares 1,220 Share Price $653.57 * Est. Cost/Share $415.97 Unrealized @ Report Date +46.4%
ACWV ISHARES INC 0.2%
Value $795K Shares 5,169 Share Price $153.88 Est. Cost/Share $116.16 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP 0.2%
Value $793K Shares 7,939 Share Price $99.91 * Est. Cost/Share $78.21 Unrealized @ Report Date +21.1%
CME CME GROUP INC 0.2%
Value $787K Shares 2,883 Share Price $273.08 Est. Cost/Share $203.84 Unrealized @ Report Date +32.8%
AXP AMERICAN EXPRESS CO 0.2%
Value $778K Shares 2,104 Share Price $369.95 * Est. Cost/Share $233.98 Unrealized @ Report Date +52.6%
AMGN AMGEN INC 0.2%
Value $774K Shares 2,364 Share Price $327.31 * Est. Cost/Share $241.94 Unrealized @ Report Date +30.6%
DIS DISNEY WALT CO 0.2%
Value $770K Shares 6,769 Share Price $113.77 * Est. Cost/Share $92.25 Unrealized @ Report Date +18.7%
CB CHUBB LIMITED 0.2%
Value $757K Shares 2,426 Share Price $312.12 * Est. Cost/Share $219.26 Unrealized @ Report Date +33.4%
ESLT ELBIT SYS LTD 0.2%
Value $749K Shares 1,297 Share Price $577.71 * Est. Cost/Share $303.21 Unrealized @ Report Date +65.1%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $749K Shares 1,322 Share Price $566.36 * Est. Cost/Share $437.14 Unrealized @ Report Date +21.8%
PEP PEPSICO INC 0.2%
Value $734K Shares 5,112 Share Price $143.52 Est. Cost/Share $135.75 Unrealized @ Report Date +7.5%
TM TOYOTA MOTOR CORP 0.2%
Value $729K Shares 3,404 Share Price $214.06 Est. Cost/Share $168.66 Unrealized @ Report Date —
MFG MIZUHO FINANCIAL GROUP INC 0.2%
Value $724K Shares 98,903 Share Price $7.32 Est. Cost/Share $4.39 Unrealized @ Report Date —
MFC MANULIFE FINL CORP 0.2%
Value $721K Shares 19,869 Share Price $36.28 * Est. Cost/Share $19.70 Unrealized @ Report Date +72.3%
PGR PROGRESSIVE CORP 0.2%
Value $719K Shares 3,159 Share Price $227.72 * Est. Cost/Share $186.26 Unrealized @ Report Date +14.0%
FCX FREEPORT-MCMORAN INC 0.2%
Value $719K Shares 14,148 Share Price $50.79 * Est. Cost/Share $37.85 Unrealized @ Report Date +14.4%
BA BOEING CO 0.2%
Value $715K Shares 3,294 Share Price $217.12 * Est. Cost/Share $174.75 Unrealized @ Report Date +17.7%
COF CAPITAL ONE FINL CORP 0.2%
Value $699K Shares 2,886 Share Price $242.36 * Est. Cost/Share $185.52 Unrealized @ Report Date +19.8%
BHP BHP GROUP LTD 0.2%
Value $697K Shares 11,551 Share Price $60.37 Est. Cost/Share $57.02 Unrealized @ Report Date —
B BARRICK MNG CORP 0.2%
Value $688K Shares 15,797 Share Price $43.55 * Est. Cost/Share $19.29 Unrealized @ Report Date +94.0%
UL UNILEVER PLC 0.2%
Value $680K Shares 10,398 Share Price $65.40 Est. Cost/Share $65.40 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $675K Shares 1,165 Share Price $579.45 * Est. Cost/Share $529.85 Unrealized @ Report Date +6.7%
NOW SERVICENOW INC 0.2%
Value $674K Shares 4,397 Share Price $153.19 * Est. Cost/Share $163.78 Unrealized @ Report Date +4.7%
RIO RIO TINTO PLC 0.2%
Value $658K Shares 8,218 Share Price $80.03 Est. Cost/Share $61.70 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.2%
Value $656K Shares 3,838 Share Price $171.05 Est. Cost/Share $145.93 Unrealized @ Report Date +17.0%
UBER UBER TECHNOLOGIES INC 0.2%
Value $652K Shares 7,983 Share Price $81.71 * Est. Cost/Share $71.25 Unrealized @ Report Date +26.4%
ROP ROPER TECHNOLOGIES INC 0.2%
Value $652K Shares 1,465 Share Price $445.13 * Est. Cost/Share $481.37 Unrealized @ Report Date -4.0%
WELL WELLTOWER INC 0.2%
Value $648K Shares 3,491 Share Price $185.61 Est. Cost/Share $128.04 Unrealized @ Report Date +45.6%
SAN BANCO SANTANDER SA 0.2%
Value $646K Shares 55,050 Share Price $11.73 Est. Cost/Share $7.01 Unrealized @ Report Date —
AON AON PLC 0.2%
Value $639K Shares 1,812 Share Price $352.88 Est. Cost/Share $274.44 Unrealized @ Report Date +27.2%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $627K Shares 1,337 Share Price $468.76 * Est. Cost/Share $382.32 Unrealized @ Report Date +33.2%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $607K Shares 786 Share Price $771.87 * Est. Cost/Share $533.25 Unrealized @ Report Date +27.3%
SMFG SUMITOMO MITSUI FINL GROUP I 0.1%
Value $605K Shares 31,279 Share Price $19.33 Est. Cost/Share $12.78 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.1%
Value $603K Shares 2,079 Share Price $290.06 * Est. Cost/Share $197.09 Unrealized @ Report Date +42.4%
ASX ASE TECHNOLOGY HLDG CO LTD 0.1%
Value $603K Shares 37,452 Share Price $16.10 Est. Cost/Share $10.44 Unrealized @ Report Date —
ETN EATON CORP PLC 0.1%
Value $594K Shares 1,864 Share Price $318.51 * Est. Cost/Share $201.37 Unrealized @ Report Date +76.0%
WMB WILLIAMS COS INC 0.1%
Value $593K Shares 9,860 Share Price $60.11 Est. Cost/Share $46.41 Unrealized @ Report Date +29.4%
CAM AB ACTIVE ETFS INC 0.1%
Value $584K Shares 18,384 Share Price $31.74 Est. Cost/Share $31.74 Unrealized @ Report Date —
APP APPLOVIN CORP 0.1%
Value $582K Shares 863 Share Price $673.82 * Est. Cost/Share $335.91 Unrealized @ Report Date +87.6%
INTC INTEL CORP 0.1%
Value $580K Shares 15,715 Share Price $36.90 * Est. Cost/Share $22.14 Unrealized @ Report Date +70.5%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $579K Shares 7,555 Share Price $76.67 * Est. Cost/Share $58.00 Unrealized @ Report Date +23.5%
KT KT CORP 0.1%
Value $574K Shares 30,236 Share Price $18.97 Est. Cost/Share $16.96 Unrealized @ Report Date —
CM CANADIAN IMPERIAL BANK OF CO 0.1%
Value $573K Shares 6,320 Share Price $90.61 * Est. Cost/Share $40.47 Unrealized @ Report Date +112.0%
SPGI S&P GLOBAL INC 0.1%
Value $572K Shares 1,095 Share Price $522.59 * Est. Cost/Share $429.92 Unrealized @ Report Date +15.0%
TRI THOMSON REUTERS CORP 0.1%
Value $570K Shares 4,320 Share Price $131.89 * Est. Cost/Share $126.12 Unrealized @ Report Date +11.9%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $568K Shares 997 Share Price $570.21 Est. Cost/Share $446.74 Unrealized @ Report Date +29.6%
MDT MEDTRONIC PLC 0.1%
Value $561K Shares 5,841 Share Price $96.06 Est. Cost/Share $82.26 Unrealized @ Report Date +18.1%
TD TORONTO DOMINION BK ONT 0.1%
Value $557K Shares 5,918 Share Price $94.20 * Est. Cost/Share $60.96 Unrealized @ Report Date +38.5%
BTI BRITISH AMERN TOB PLC 0.1%
Value $552K Shares 9,756 Share Price $56.62 Est. Cost/Share $40.27 Unrealized @ Report Date —
ADBE ADOBE INC 0.1%
Value $550K Shares 1,572 Share Price $349.99 * Est. Cost/Share $426.48 Unrealized @ Report Date -20.3%
PH PARKER-HANNIFIN CORP 0.1%
Value $546K Shares 621 Share Price $878.96 * Est. Cost/Share $628.26 Unrealized @ Report Date +30.2%
ENB ENBRIDGE INC 0.1%
Value $544K Shares 11,372 Share Price $47.83 Est. Cost/Share $40.01 Unrealized @ Report Date +17.8%
DE DEERE & CO 0.1%
Value $538K Shares 1,156 Share Price $465.57 Est. Cost/Share $408.96 Unrealized @ Report Date +14.4%
AMAT APPLIED MATLS INC 0.1%
Value $536K Shares 2,084 Share Price $256.99 * Est. Cost/Share $161.98 Unrealized @ Report Date +47.9%
NEM NEWMONT CORP 0.1%
Value $527K Shares 5,274 Share Price $99.85 * Est. Cost/Share $53.07 Unrealized @ Report Date +69.9%
BP BP PLC 0.1%
Value $525K Shares 15,115 Share Price $34.73 Est. Cost/Share $35.28 Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $522K Shares 4,003 Share Price $130.50 * Est. Cost/Share $139.68 Unrealized @ Report Date -4.7%
DB DEUTSCHE BANK A G 0.1%
Value $502K Shares 13,022 Share Price $38.56 * Est. Cost/Share $26.10 Unrealized @ Report Date +38.3%
BMO BANK MONTREAL QUE 0.1%
Value $500K Shares 3,854 Share Price $129.79 * Est. Cost/Share $88.84 Unrealized @ Report Date +42.5%
GSK GSK PLC 0.1%
Value $500K Shares 10,189 Share Price $49.04 Est. Cost/Share $38.64 Unrealized @ Report Date —
ADSK AUTODESK INC 0.1%
Value $500K Shares 1,688 Share Price $296.01 * Est. Cost/Share $290.76 Unrealized @ Report Date +4.1%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $498K Shares 4,158 Share Price $119.75 * Est. Cost/Share $75.90 Unrealized @ Report Date +51.3%
MO ALTRIA GROUP INC 0.1%
Value $493K Shares 8,555 Share Price $57.66 * Est. Cost/Share $43.36 Unrealized @ Report Date +36.9%
ARGX ARGENX SE 0.1%
Value $489K Shares 582 Share Price $840.95 Est. Cost/Share $576.93 Unrealized @ Report Date —
UNP UNION PAC CORP 0.1%
Value $489K Shares 2,114 Share Price $231.32 Est. Cost/Share $201.83 Unrealized @ Report Date +12.6%
MELI MERCADOLIBRE INC 0.1%
Value $487K Shares 242 Share Price $2014.26 * Est. Cost/Share $2187.00 Unrealized @ Report Date -4.0%
PKX POSCO HOLDINGS INC 0.1%
Value $487K Shares 9,156 Share Price $53.21 Est. Cost/Share $48.07 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.1%
Value $487K Shares 288 Share Price $1690.62 Est. Cost/Share $1853.31 Unrealized @ Report Date -7.1%
USB US BANCORP DEL 0.1%
Value $486K Shares 9,103 Share Price $53.36 * Est. Cost/Share $37.14 Unrealized @ Report Date +31.2%
SKM SK TELECOM CO LTD 0.1%
Value $485K Shares 23,625 Share Price $20.53 Est. Cost/Share $22.78 Unrealized @ Report Date —
MCO MOODYS CORP 0.1%
Value $483K Shares 945 Share Price $510.85 * Est. Cost/Share $353.25 Unrealized @ Report Date +38.0%
EA ELECTRONIC ARTS INC 0.1%
Value $479K Shares 2,343 Share Price $204.33 Est. Cost/Share $138.86 Unrealized @ Report Date +45.3%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $476K Shares 1,224 Share Price $389.20 * Est. Cost/Share $396.21 Unrealized @ Report Date +4.4%
LOW LOWES COS INC 0.1%
Value $475K Shares 1,970 Share Price $241.16 Est. Cost/Share $209.28 Unrealized @ Report Date +14.6%
BCS BARCLAYS PLC 0.1%
Value $473K Shares 18,592 Share Price $25.45 Est. Cost/Share $19.62 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.1%
Value $470K Shares 2,419 Share Price $194.39 * Est. Cost/Share $179.05 Unrealized @ Report Date +17.3%
NEE NEXTERA ENERGY INC 0.1%
Value $467K Shares 5,817 Share Price $80.28 * Est. Cost/Share $69.89 Unrealized @ Report Date +18.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $465K Shares 4,876 Share Price $95.35 * Est. Cost/Share $84.01 Unrealized @ Report Date +16.7%
PANW PALO ALTO NETWORKS INC 0.1%
Value $462K Shares 2,509 Share Price $184.20 * Est. Cost/Share $179.12 Unrealized @ Report Date +12.6%
VRSN VERISIGN INC 0.1%
Value $462K Shares 1,901 Share Price $242.95 * Est. Cost/Share $201.68 Unrealized @ Report Date +24.4%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $460K Shares 1,672 Share Price $275.39 * Est. Cost/Share $126.76 Unrealized @ Report Date +104.3%
SHG SHINHAN FINANCIAL GROUP CO L 0.1%
Value $460K Shares 8,568 Share Price $53.63 Est. Cost/Share $33.42 Unrealized @ Report Date —
FERG FERGUSON ENTERPRISES INC 0.1%
Value $458K Shares 2,055 Share Price $222.63 * Est. Cost/Share $191.49 Unrealized @ Report Date +24.3%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $454K Shares 2,090 Share Price $217.06 Est. Cost/Share $192.76 Unrealized @ Report Date +10.9%
COP CONOCOPHILLIPS 0.1%
Value $452K Shares 4,830 Share Price $93.61 * Est. Cost/Share $78.44 Unrealized @ Report Date +14.8%
UBS UBS GROUP AG 0.1%
Value $449K Shares 9,695 Share Price $46.31 * Est. Cost/Share $32.81 Unrealized @ Report Date +23.1%
TRP TC ENERGY CORP 0.1%
Value $448K Shares 8,142 Share Price $55.01 * Est. Cost/Share $44.49 Unrealized @ Report Date +19.9%
TCOM TRIP COM GROUP LTD 0.1%
Value $445K Shares 6,192 Share Price $71.91 Est. Cost/Share $61.45 Unrealized @ Report Date —
KLAC KLA CORP 0.1%
Value $445K Shares 366 Share Price $1215.08 * Est. Cost/Share $723.07 Unrealized @ Report Date +62.1%
ADI ANALOG DEVICES INC 0.1%
Value $440K Shares 1,621 Share Price $271.20 * Est. Cost/Share $206.87 Unrealized @ Report Date +21.1%
SYK STRYKER CORPORATION 0.1%
Value $439K Shares 1,249 Share Price $351.47 * Est. Cost/Share $257.03 Unrealized @ Report Date +41.4%
HON HONEYWELL INTL INC 0.1%
Value $438K Shares 2,246 Share Price $195.09 Est. Cost/Share $185.69 Unrealized @ Report Date +5.0%
PCAR PACCAR INC 0.1%
Value $434K Shares 3,967 Share Price $109.51 * Est. Cost/Share $57.45 Unrealized @ Report Date +76.2%
HSY HERSHEY CO 0.1%
Value $431K Shares 2,367 Share Price $181.98 Est. Cost/Share $240.46 Unrealized @ Report Date -24.3%
NTES NETEASE INC 0.1%
Value $429K Shares 3,114 Share Price $137.62 Est. Cost/Share $92.36 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.1%
Value $421K Shares 2,590 Share Price $162.63 * Est. Cost/Share $147.88 Unrealized @ Report Date +26.0%
MMM 3M CO 0.1%
Value $415K Shares 2,594 Share Price $160.10 Est. Cost/Share $127.10 Unrealized @ Report Date +28.4%
LMT LOCKHEED MARTIN CORP 0.1%
Value $415K Shares 857 Share Price $483.67 Est. Cost/Share $390.88 Unrealized @ Report Date +21.8%
VTR VENTAS INC 0.1%
Value $413K Shares 5,341 Share Price $77.38 * Est. Cost/Share $49.52 Unrealized @ Report Date +51.4%
TLK P T TELEKOMUNIKASI INDONESIA 0.1%
Value $410K Shares 19,493 Share Price $21.05 Est. Cost/Share $15.87 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $410K Shares 1,312 Share Price $312.58 * Est. Cost/Share $243.85 Unrealized @ Report Date +33.8%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value $408K Shares 6,542 Share Price $62.40 * Est. Cost/Share $47.47 Unrealized @ Report Date +27.3%
AU ANGLOGOLD ASHANTI PLC 0.1%
Value $407K Shares 4,770 Share Price $85.28 * Est. Cost/Share $42.16 Unrealized @ Report Date +83.8%
WDC WESTERN DIGITAL CORP 0.1%
Value $406K Shares 2,354 Share Price $172.27 * Est. Cost/Share $93.54 Unrealized @ Report Date +62.0%
WEC WEC ENERGY GROUP INC 0.1%
Value $405K Shares 3,844 Share Price $105.46 * Est. Cost/Share $79.69 Unrealized @ Report Date +38.4%
SE SEA LTD 0.1%
Value $404K Shares 3,166 Share Price $127.57 Est. Cost/Share $142.59 Unrealized @ Report Date —
VST VISTRA CORP 0.1%
Value $403K Shares 2,499 Share Price $161.33 * Est. Cost/Share $147.45 Unrealized @ Report Date +23.4%
CRH CRH PLC 0.1%
Value $401K Shares 3,210 Share Price $124.80 * Est. Cost/Share $95.70 Unrealized @ Report Date +24.5%
GRMN GARMIN LTD 0.1%
Value $400K Shares 1,973 Share Price $202.85 * Est. Cost/Share $196.09 Unrealized @ Report Date +10.5%
SBUX STARBUCKS CORP 0.1%
Value $398K Shares 4,727 Share Price $84.21 Est. Cost/Share $90.41 Unrealized @ Report Date -7.0%
VRT VERTIV HOLDINGS CO 0.1%
Value $396K Shares 2,442 Share Price $162.01 * Est. Cost/Share $97.15 Unrealized @ Report Date +78.7%
CAH CARDINAL HEALTH INC 0.1%
Value $394K Shares 1,918 Share Price $205.50 * Est. Cost/Share $149.49 Unrealized @ Report Date +25.6%
PLD PROLOGIS INC. 0.1%
Value $391K Shares 3,063 Share Price $127.66 * Est. Cost/Share $106.78 Unrealized @ Report Date +16.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $389K Shares 2,098 Share Price $185.56 * Est. Cost/Share $157.24 Unrealized @ Report Date +23.0%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.1%
Value $383K Shares 6,957 Share Price $55.03 Est. Cost/Share $35.09 Unrealized @ Report Date —
DASH DOORDASH INC 0.1%
Value $379K Shares 1,673 Share Price $226.48 * Est. Cost/Share $201.09 Unrealized @ Report Date +16.6%
HCA HCA HEALTHCARE INC 0.1%
Value $376K Shares 806 Share Price $466.86 Est. Cost/Share $365.25 Unrealized @ Report Date +27.0%
GM GENERAL MTRS CO 0.1%
Value $372K Shares 4,573 Share Price $81.32 * Est. Cost/Share $47.07 Unrealized @ Report Date +49.6%
GIS GENERAL MLS INC 0.1%
Value $371K Shares 7,989 Share Price $46.50 * Est. Cost/Share $56.12 Unrealized @ Report Date -15.4%
GLW CORNING INC 0.1%
Value $370K Shares 4,231 Share Price $87.56 Est. Cost/Share $44.92 Unrealized @ Report Date +91.4%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $364K Shares 1,416 Share Price $257.23 * Est. Cost/Share $239.81 Unrealized @ Report Date +10.4%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value $361K Shares 5,610 Share Price $64.31 * Est. Cost/Share $52.83 Unrealized @ Report Date +26.6%
CBRE CBRE GROUP INC 0.1%
Value $358K Shares 2,229 Share Price $160.79 * Est. Cost/Share $129.98 Unrealized @ Report Date +21.0%
EQNR EQUINOR ASA 0.1%
Value $357K Shares 15,102 Share Price $23.63 Est. Cost/Share $21.69 Unrealized @ Report Date —
PDD PDD HOLDINGS INC 0.1%
Value $356K Shares 3,144 Share Price $113.39 Est. Cost/Share $90.65 Unrealized @ Report Date —
RRC RANGE RES CORP 0.1%
Value $355K Shares 10,059 Share Price $35.26 * Est. Cost/Share $37.69 Unrealized @ Report Date -1.2%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $354K Shares 694 Share Price $510.73 * Est. Cost/Share $488.35 Unrealized @ Report Date +7.9%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $354K Shares 1,268 Share Price $278.92 Est. Cost/Share $237.12 Unrealized @ Report Date +18.8%
HWM HOWMET AEROSPACE INC 0.1%
Value $351K Shares 1,713 Share Price $205.02 * Est. Cost/Share $162.15 Unrealized @ Report Date +22.7%
BX BLACKSTONE INC 0.1%
Value $350K Shares 2,272 Share Price $154.14 Est. Cost/Share $133.97 Unrealized @ Report Date +13.1%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $347K Shares 3,009 Share Price $115.31 * Est. Cost/Share $103.10 Unrealized @ Report Date +14.2%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value $344K Shares 982 Share Price $350.55 * Est. Cost/Share $308.14 Unrealized @ Report Date +9.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $340K Shares 5,343 Share Price $63.72 * Est. Cost/Share $55.74 Unrealized @ Report Date +10.1%
PHG KONINKLIJKE PHILIPS N V 0.1%
Value $339K Shares 12,506 Share Price $27.08 Est. Cost/Share $24.04 Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD 0.1%
Value $338K Shares 9,994 Share Price $33.85 * Est. Cost/Share $30.82 Unrealized @ Report Date +5.2%
XEL XCEL ENERGY INC 0.1%
Value $336K Shares 4,552 Share Price $73.86 * Est. Cost/Share $67.81 Unrealized @ Report Date +15.4%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $330K Shares 2,812 Share Price $117.52 * Est. Cost/Share $84.37 Unrealized @ Report Date +26.9%
BAP CREDICORP LTD 0.1%
Value $330K Shares 1,151 Share Price $287.00 * Est. Cost/Share $197.22 Unrealized @ Report Date +34.3%
SNY SANOFI SA 0.1%
Value $328K Shares 6,774 Share Price $48.46 Est. Cost/Share $50.02 Unrealized @ Report Date —
RACE FERRARI N V 0.1%
Value $328K Shares 887 Share Price $369.56 * Est. Cost/Share $464.62 Unrealized @ Report Date -13.9%
ULTA ULTA BEAUTY INC 0.1%
Value $327K Shares 540 Share Price $605.01 * Est. Cost/Share $413.52 Unrealized @ Report Date +32.9%
YUM YUM BRANDS INC 0.1%
Value $324K Shares 2,139 Share Price $151.28 * Est. Cost/Share $133.54 Unrealized @ Report Date +10.6%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $319K Shares 904 Share Price $353.27 * Est. Cost/Share $276.52 Unrealized @ Report Date +31.3%
BN BROOKFIELD CORP 0.1%
Value $317K Shares 6,912 Share Price $45.89 Est. Cost/Share $37.40 Unrealized @ Report Date +21.8%
SNPS SYNOPSYS INC 0.1%
Value $315K Shares 670 Share Price $469.72 * Est. Cost/Share $431.43 Unrealized @ Report Date +3.0%
AFL AFLAC INC 0.1%
Value $313K Shares 2,835 Share Price $110.27 Est. Cost/Share $82.23 Unrealized @ Report Date +33.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $312K Shares 1,218 Share Price $256.03 * Est. Cost/Share $225.31 Unrealized @ Report Date +10.7%
ACN ACCENTURE PLC IRELAND 0.1%
Value $311K Shares 1,160 Share Price $268.30 * Est. Cost/Share $295.72 Unrealized @ Report Date -14.1%
NET CLOUDFLARE INC 0.1%
Value $310K Shares 1,574 Share Price $197.15 * Est. Cost/Share $145.18 Unrealized @ Report Date +45.7%
CIB GRUPO CIBEST SA 0.1%
Value $305K Shares 4,796 Share Price $63.61 Est. Cost/Share $46.19 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $304K Shares 1,174 Share Price $258.79 * Est. Cost/Share $271.10 Unrealized @ Report Date -2.5%
GD GENERAL DYNAMICS CORP 0.1%
Value $304K Shares 902 Share Price $336.66 Est. Cost/Share $258.15 Unrealized @ Report Date +32.0%
MT ARCELORMITTAL SA LUXEMBOURG 0.1%
Value $302K Shares 6,624 Share Price $45.57 Est. Cost/Share $31.72 Unrealized @ Report Date —
EQIX EQUINIX INC 0.1%
Value $299K Shares 390 Share Price $766.16 Est. Cost/Share $676.07 Unrealized @ Report Date +15.5%
CAG CONAGRA BRANDS INC 0.1%
Value $298K Shares 17,187 Share Price $17.31 Est. Cost/Share $17.64 Unrealized @ Report Date 0.0%
NSC NORFOLK SOUTHN CORP 0.1%
Value $297K Shares 1,027 Share Price $288.72 Est. Cost/Share $233.56 Unrealized @ Report Date +23.6%
WDAY WORKDAY INC 0.1%
Value $296K Shares 1,380 Share Price $214.78 * Est. Cost/Share $237.90 Unrealized @ Report Date -4.5%
TTE TOTALENERGIES SE 0.1%
Value $292K Shares 4,465 Share Price $65.42 * Est. Cost/Share $63.23 Unrealized @ Report Date 0.0%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $291K Shares 3,466 Share Price $83.85 Est. Cost/Share $96.74 Unrealized @ Report Date -11.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $289K Shares 1,787 Share Price $161.96 * Est. Cost/Share $164.12 Unrealized @ Report Date -4.8%
TAL TAL EDUCATION GROUP 0.1%
Value $286K Shares 26,192 Share Price $10.91 Est. Cost/Share $4.93 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.1%
Value $285K Shares 26,214 Share Price $10.88 * Est. Cost/Share $11.43 Unrealized @ Report Date 0.0%
HOOD ROBINHOOD MKTS INC 0.1%
Value $283K Shares 2,505 Share Price $113.10 * Est. Cost/Share $109.05 Unrealized @ Report Date +19.3%
ZM ZOOM COMMUNICATIONS INC 0.1%
Value $283K Shares 3,281 Share Price $86.29 * Est. Cost/Share $78.90 Unrealized @ Report Date +6.7%
KGC KINROSS GOLD CORP 0.1%
Value $283K Shares 10,034 Share Price $28.16 * Est. Cost/Share $15.24 Unrealized @ Report Date +70.5%
WRB BERKLEY W R CORP 0.1%
Value $275K Shares 3,917 Share Price $70.12 * Est. Cost/Share $53.43 Unrealized @ Report Date +36.1%
CTAS CINTAS CORP 0.1%
Value $273K Shares 1,449 Share Price $188.07 Est. Cost/Share $185.40 Unrealized @ Report Date +1.5%
FTS FORTIS INC 0.1%
Value $271K Shares 5,219 Share Price $51.94 * Est. Cost/Share $46.67 Unrealized @ Report Date +8.9%
DG DOLLAR GEN CORP NEW 0.1%
Value $270K Shares 2,035 Share Price $132.77 * Est. Cost/Share $98.12 Unrealized @ Report Date +13.6%
ROST ROSS STORES INC 0.1%
Value $267K Shares 1,480 Share Price $180.14 * Est. Cost/Share $142.18 Unrealized @ Report Date +17.2%
TEL TE CONNECTIVITY PLC 0.1%
Value $266K Shares 1,170 Share Price $227.51 Est. Cost/Share $200.01 Unrealized @ Report Date +15.6%
CNI CANADIAN NATL RY CO 0.1%
Value $264K Shares 2,667 Share Price $98.85 * Est. Cost/Share $96.14 Unrealized @ Report Date 0.0%
TXN TEXAS INSTRS INC 0.1%
Value $261K Shares 1,507 Share Price $173.49 Est. Cost/Share $163.15 Unrealized @ Report Date +4.6%
TFC TRUIST FINL CORP 0.1%
Value $261K Shares 5,302 Share Price $49.21 * Est. Cost/Share $34.39 Unrealized @ Report Date +33.2%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value $258K Shares 6,848 Share Price $37.73 Est. Cost/Share $34.50 Unrealized @ Report Date +8.6%
LYG LLOYDS BANKING GROUP PLC 0.1%
Value $258K Shares 48,734 Share Price $5.30 Est. Cost/Share $3.22 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $257K Shares 646 Share Price $397.65 * Est. Cost/Share $276.71 Unrealized @ Report Date +59.9%
PHI PLDT INC 0.1%
Value $255K Shares 11,723 Share Price $21.74 Est. Cost/Share $22.13 Unrealized @ Report Date —
NTR NUTRIEN LTD 0.1%
Value $255K Shares 4,128 Share Price $61.72 * Est. Cost/Share $55.98 Unrealized @ Report Date +5.1%
TKC TURKCELL ILETISIM HIZMETLERI 0.1%
Value $254K Shares 46,471 Share Price $5.47 Est. Cost/Share $5.03 Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $254K Shares 437 Share Price $580.71 * Est. Cost/Share $591.76 Unrealized @ Report Date +5.6%
CI THE CIGNA GROUP 0.1%
Value $254K Shares 922 Share Price $275.23 Est. Cost/Share $280.07 Unrealized @ Report Date -0.3%
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value $254K Shares 21,406 Share Price $11.85 Est. Cost/Share $12.53 Unrealized @ Report Date —
ECL ECOLAB INC 0.1%
Value $253K Shares 964 Share Price $262.52 Est. Cost/Share $252.35 Unrealized @ Report Date +5.3%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $253K Shares 1,211 Share Price $208.73 * Est. Cost/Share $166.80 Unrealized @ Report Date +15.6%
DHR DANAHER CORPORATION 0.1%
Value $253K Shares 1,104 Share Price $228.92 * Est. Cost/Share $193.60 Unrealized @ Report Date +13.4%
GWW WW GRAINGER INC 0.1%
Value $251K Shares 249 Share Price $1009.05 * Est. Cost/Share $1033.16 Unrealized @ Report Date -6.2%
IDXX IDEXX LABS INC 0.1%
Value $250K Shares 370 Share Price $676.53 Est. Cost/Share $606.98 Unrealized @ Report Date +12.2%
TS TENARIS S A 0.1%
Value $249K Shares 6,481 Share Price $38.45 Est. Cost/Share $32.82 Unrealized @ Report Date —
PFE PFIZER INC 0.1%
Value $248K Shares 9,979 Share Price $24.90 Est. Cost/Share $24.49 Unrealized @ Report Date +2.2%
JBL JABIL INC 0.1%
Value $248K Shares 1,087 Share Price $228.02 * Est. Cost/Share $161.93 Unrealized @ Report Date +31.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $248K Shares 1,219 Share Price $203.19 * Est. Cost/Share $166.65 Unrealized @ Report Date +11.3%
SHW SHERWIN WILLIAMS CO 0.1%
Value $247K Shares 762 Share Price $324.03 * Est. Cost/Share $270.50 Unrealized @ Report Date +23.5%
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value $245K Shares 3,824 Share Price $64.04 Est. Cost/Share $68.72 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $245K Shares 270 Share Price $906.36 * Est. Cost/Share $638.30 Unrealized @ Report Date +50.5%
KMI KINDER MORGAN INC DEL 0.1%
Value $242K Shares 8,802 Share Price $27.49 * Est. Cost/Share $25.57 Unrealized @ Report Date +5.2%
EXC EXELON CORP 0.1%
Value $240K Shares 5,510 Share Price $43.59 * Est. Cost/Share $43.57 Unrealized @ Report Date +4.3%
XPEV XPENG INC 0.1%
Value $240K Shares 11,813 Share Price $20.28 Est. Cost/Share $18.46 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.1%
Value $238K Shares 1,355 Share Price $175.57 * Est. Cost/Share $196.23 Unrealized @ Report Date -8.1%
KEP KOREA ELEC PWR CORP 0.1%
Value $238K Shares 14,396 Share Price $16.50 Est. Cost/Share $7.71 Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.1%
Value $237K Shares 663 Share Price $357.17 Est. Cost/Share $353.69 Unrealized @ Report Date 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $237K Shares 486 Share Price $487.25 * Est. Cost/Share $336.31 Unrealized @ Report Date +38.5%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.1%
Value $234K Shares 15,007 Share Price $15.59 Est. Cost/Share $13.92 Unrealized @ Report Date —
COIN COINBASE GLOBAL INC 0.1%
Value $233K Shares 1,029 Share Price $226.14 * Est. Cost/Share $237.16 Unrealized @ Report Date +25.6%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $232K Shares 1,545 Share Price $150.33 * Est. Cost/Share $129.04 Unrealized @ Report Date +14.0%
NOK NOKIA CORP 0.1%
Value $232K Shares 35,887 Share Price $6.47 Est. Cost/Share $4.64 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.1%
Value $231K Shares 1,380 Share Price $167.63 * Est. Cost/Share $153.73 Unrealized @ Report Date +12.1%
KOF COCA-COLA FEMSA SAB DE CV 0.1%
Value $231K Shares 2,434 Share Price $94.71 Est. Cost/Share $91.29 Unrealized @ Report Date —
ING ING GROEP N.V. 0.1%
Value $230K Shares 8,212 Share Price $28.00 Est. Cost/Share $26.08 Unrealized @ Report Date —
GFI GOLD FIELDS LTD 0.1%
Value $230K Shares 5,260 Share Price $43.66 Est. Cost/Share $41.96 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.1%
Value $229K Shares 1,593 Share Price $143.47 * Est. Cost/Share $132.76 Unrealized @ Report Date 0.0%
NWG NATWEST GROUP PLC 0.1%
Value $227K Shares 12,947 Share Price $17.50 Est. Cost/Share $17.50 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $226K Shares 2,655 Share Price $85.25 * Est. Cost/Share $74.58 Unrealized @ Report Date +10.0%
FTNT FORTINET INC 0.1%
Value $223K Shares 2,812 Share Price $79.41 * Est. Cost/Share $98.71 Unrealized @ Report Date -16.0%
FDX FEDEX CORP 0.1%
Value $219K Shares 759 Share Price $288.86 * Est. Cost/Share $215.43 Unrealized @ Report Date +21.4%
PUK PRUDENTIAL PLC 0.1%
Value $218K Shares 7,016 Share Price $31.12 Est. Cost/Share $31.12 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.1%
Value $217K Shares 2,916 Share Price $74.49 Est. Cost/Share $66.38 Unrealized @ Report Date +10.1%
NIO NIO INC 0.1%
Value $214K Shares 41,921 Share Price $5.10 Est. Cost/Share $5.28 Unrealized @ Report Date —
EOG EOG RES INC 0.1%
Value $213K Shares 2,033 Share Price $105.01 * Est. Cost/Share $120.40 Unrealized @ Report Date -10.9%
HMC HONDA MOTOR LTD 0.1%
Value $213K Shares 7,236 Share Price $29.48 Est. Cost/Share $30.62 Unrealized @ Report Date —
AME AMETEK INC 0.0%
Value $211K Shares 1,026 Share Price $205.31 * Est. Cost/Share $194.36 Unrealized @ Report Date 0.0%
L LOEWS CORP 0.0%
Value $210K Shares 1,996 Share Price $105.31 Est. Cost/Share $94.44 Unrealized @ Report Date +9.3%
DVN DEVON ENERGY CORP NEW 0.0%
Value $209K Shares 5,718 Share Price $36.63 * Est. Cost/Share $33.63 Unrealized @ Report Date +3.3%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $208K Shares 1,295 Share Price $160.76 * Est. Cost/Share $147.32 Unrealized @ Report Date 0.0%
RBLX ROBLOX CORP 0.0%
Value $207K Shares 2,558 Share Price $81.03 * Est. Cost/Share $89.26 Unrealized @ Report Date +19.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $207K Shares 1,321 Share Price $156.80 * Est. Cost/Share $143.18 Unrealized @ Report Date 0.0%
D DOMINION ENERGY INC 0.0%
Value $207K Shares 3,528 Share Price $58.59 Est. Cost/Share $58.31 Unrealized @ Report Date +2.5%
PWR QUANTA SVCS INC 0.0%
Value $203K Shares 482 Share Price $422.06 * Est. Cost/Share $439.27 Unrealized @ Report Date 0.0%
CVNA CARVANA CO 0.0%
Value $203K Shares 482 Share Price $422.02 * Est. Cost/Share $371.73 Unrealized @ Report Date 0.0%
TDG TRANSDIGM GROUP INC 0.0%
Value $202K Shares 152 Share Price $1329.85 Est. Cost/Share $1314.14 Unrealized @ Report Date -0.3%
NMR NOMURA HLDGS INC 0.0%
Value $180K Shares 21,449 Share Price $8.39 Est. Cost/Share $3.45 Unrealized @ Report Date —
CX CEMEX SAB DE CV 0.0%
Value $175K Shares 15,264 Share Price $11.49 Est. Cost/Share $7.01 Unrealized @ Report Date —
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $174K Shares 13,533 Share Price $12.86 Est. Cost/Share $12.86 Unrealized @ Report Date —
HLN HALEON PLC 0.0%
Value $136K Shares 13,481 Share Price $10.11 Est. Cost/Share $10.43 Unrealized @ Report Date —
ELPC COMPANHIA PARANAENSE DE ENER 0.0%
Value $131K Shares 13,776 Share Price $9.51 Est. Cost/Share $9.51 Unrealized @ Report Date —
VALE VALE S A 0.0%
Value $130K Shares 10,014 Share Price $13.03 Est. Cost/Share $9.86 Unrealized @ Report Date —
ABEV AMBEV SA 0.0%
Value $128K Shares 51,819 Share Price $2.47 Est. Cost/Share $2.39 Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $127K Shares 17,760 Share Price $7.16 Est. Cost/Share $6.80 Unrealized @ Report Date —
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $125K Shares 33,240 Share Price $3.77 Est. Cost/Share $3.09 Unrealized @ Report Date —
AXIA CENTRAIS ELET BRAS SA 0.0%
Value $122K Shares 13,312 Share Price $9.16 Est. Cost/Share $7.43 Unrealized @ Report Date —
GGB GERDAU SA 0.0%
Value $104K Shares 28,168 Share Price $3.69 Est. Cost/Share $2.92 Unrealized @ Report Date —
BBD BANCO BRADESCO S A 0.0%
Value $98,192 Shares 29,487 Share Price $3.33 Est. Cost/Share $2.68 Unrealized @ Report Date —
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $97,259 Shares 12,848 Share Price $7.57 Est. Cost/Share $6.67 Unrealized @ Report Date —
RLX RLX TECHNOLOGY INC 0.0%
Value $96,874 Shares 41,577 Share Price $2.33 Est. Cost/Share $1.74 Unrealized @ Report Date —
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $96,058 Shares 48,029 Share Price $2.00 Est. Cost/Share $2.43 Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $93,013 Shares 11,166 Share Price $8.33 * Est. Cost/Share $8.63 Unrealized @ Report Date 0.0%