West Family Investments

West Family Investments as of Sept. 30, 2025

Portfolio Holdings for West Family Investments

West Family Investments holds 377 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Gold Tr Ishares New (IAU) 7.5 $33M 456k 73.12
NVIDIA Corporation (NVDA) 4.7 $21M 112k 186.58
Apple (AAPL) 4.0 $18M 70k 254.63
Microsoft Corporation (MSFT) 3.9 $18M 34k 517.95
Ishares Tr 20 Yr Tr Bd Etf (TLT) 3.1 $14M 122k 112.71
Schwab Strategic Tr Us Tips Etf (SCHP) 3.1 $14M 486k 28.16
Alphabet Cap Stk Cl A (GOOGL) 2.6 $12M 48k 243.10
Amazon (AMZN) 2.2 $9.6M 44k 219.57
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.9 $8.4M 30k 279.29
Ishares Tr Mbs Etf (MBB) 1.7 $7.7M 81k 95.58
Meta Platforms Cl A (META) 1.6 $7.2M 9.8k 734.38
Largo (LGO) 1.5 $6.6M 4.4M 1.50
Broadcom (AVGO) 1.5 $6.5M 20k 329.91
Tesla Motors (TSLA) 1.4 $6.3M 14k 444.72
EQT Corporation (EQT) 1.3 $5.8M 107k 54.43
Chesapeake Energy Corp (EXE) 1.2 $5.3M 50k 106.24
JPMorgan Chase & Co. (JPM) 1.1 $4.8M 15k 315.43
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $3.9M 7.8k 502.74
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.8 $3.4M 35k 99.03
Eli Lilly & Co. (LLY) 0.8 $3.4M 4.4k 763.00
Wal-Mart Stores (WMT) 0.8 $3.4M 33k 103.06
Visa Com Cl A (V) 0.7 $3.0M 8.8k 341.38
Exxon Mobil Corporation (XOM) 0.7 $2.9M 26k 112.75
Mastercard Incorporated Cl A (MA) 0.6 $2.8M 4.9k 568.81
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.6 $2.8M 19k 143.64
Johnson & Johnson (JNJ) 0.6 $2.7M 15k 185.42
Netflix (NFLX) 0.6 $2.6M 2.2k 1198.92
Procter & Gamble Company (PG) 0.5 $2.4M 16k 153.65
Abbvie (ABBV) 0.5 $2.3M 10k 231.54
Crispr Therapeutics Namen Akt (CRSP) 0.5 $2.3M 36k 64.81
Cisco Systems (CSCO) 0.5 $2.2M 33k 68.42
Costco Wholesale Corporation (COST) 0.5 $2.2M 2.4k 925.63
Chunghwa Telecom Spon Adr New11 (CHT) 0.5 $2.1M 48k 43.62
Oracle Corporation (ORCL) 0.5 $2.1M 7.4k 281.24
McDonald's Corporation (MCD) 0.4 $2.0M 6.5k 303.89
Asml Holding N V N Y Registry Shs (ASML) 0.4 $1.9M 2.0k 968.09
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $1.9M 10k 178.73
CVS Caremark Corporation (CVS) 0.4 $1.9M 25k 75.39
Palantir Technologies Cl A (PLTR) 0.4 $1.8M 10k 182.42
Shell Spon Ads (SHEL) 0.4 $1.8M 25k 71.53
Coca-Cola Company (KO) 0.4 $1.8M 27k 66.32
Waste Management (WM) 0.4 $1.8M 8.0k 220.83
Hdfc Bank Sponsored Ads (HDB) 0.4 $1.8M 51k 34.16
Sap Se Spon Adr (SAP) 0.4 $1.7M 6.5k 267.21
Amphenol Corp Cl A (APH) 0.4 $1.7M 14k 123.75
Republic Services (RSG) 0.4 $1.7M 7.5k 229.48
Novartis Sponsored Adr (NVS) 0.4 $1.7M 13k 128.24
Icici Bank Adr (IBN) 0.4 $1.6M 55k 30.23
HSBC HLDGS Spon Adr New (HSBC) 0.4 $1.6M 23k 70.98
Chevron Corporation (CVX) 0.4 $1.6M 10k 155.29
Verizon Communications (VZ) 0.4 $1.6M 36k 43.95
McKesson Corporation (MCK) 0.4 $1.6M 2.0k 772.54
Home Depot (HD) 0.4 $1.6M 3.9k 405.19
Motorola Solutions Com New (MSI) 0.4 $1.6M 3.4k 457.29
Merck & Co (MRK) 0.3 $1.5M 18k 83.93
Astrazeneca Sponsored Adr (AZN) 0.3 $1.5M 19k 76.72
Bank of America Corporation (BAC) 0.3 $1.5M 29k 51.59
Metropcs Communications (TMUS) 0.3 $1.5M 6.2k 239.38
International Business Machines (IBM) 0.3 $1.5M 5.2k 282.16
Wipro Spon Adr 1 Sh (WIT) 0.3 $1.4M 541k 2.63
Abbott Laboratories (ABT) 0.3 $1.4M 11k 133.94
Linde SHS (LIN) 0.3 $1.4M 2.9k 475.00
Kroger (KR) 0.3 $1.4M 21k 67.41
Infosys Sponsored Adr (INFY) 0.3 $1.4M 85k 16.27
Gilead Sciences (GILD) 0.3 $1.4M 12k 111.00
Wells Fargo & Company (WFC) 0.3 $1.4M 16k 83.82
At&t (T) 0.3 $1.3M 48k 28.24
Philip Morris International (PM) 0.3 $1.3M 8.2k 162.20
United Microelectronics Corp Spon Adr New (UMC) 0.3 $1.3M 173k 7.58
Dr Reddys Labs Adr (RDY) 0.3 $1.3M 93k 13.98
AmerisourceBergen (COR) 0.3 $1.3M 4.1k 312.53
Ge Aerospace Com New (GE) 0.3 $1.3M 4.2k 300.82
AutoZone (AZO) 0.3 $1.3M 294.00 4290.24
UnitedHealth (UNH) 0.3 $1.3M 3.6k 345.30
Micron Technology (MU) 0.3 $1.2M 7.4k 167.32
Arista Networks Com Shs (ANET) 0.3 $1.2M 8.4k 145.71
Raytheon Technologies Corp (RTX) 0.3 $1.2M 7.3k 167.33
Novo-nordisk A S Adr (NVO) 0.3 $1.2M 22k 55.49
Southern Company (SO) 0.3 $1.2M 13k 94.77
Duke Energy Corp Com New (DUK) 0.3 $1.2M 9.7k 123.75
Shopify Cl A Sub Vtg Shs (SHOP) 0.3 $1.2M 8.0k 148.61
Marsh & McLennan Companies (MMC) 0.3 $1.2M 5.8k 201.53
Pepsi (PEP) 0.3 $1.2M 8.3k 140.44
Caterpillar (CAT) 0.3 $1.1M 2.4k 477.15
O'reilly Automotive (ORLY) 0.2 $1.1M 9.8k 107.81
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.2 $1.0M 66k 15.94
Consolidated Edison (ED) 0.2 $1.0M 10k 100.52
Rbc Cad (RY) 0.2 $1.0M 7.0k 147.32
Servicenow (NOW) 0.2 $1.0M 1.1k 920.28
Goldman Sachs (GS) 0.2 $1.0M 1.3k 796.35
Citigroup Com New (C) 0.2 $1.0M 10k 101.50
Progressive Corporation (PGR) 0.2 $1.0M 4.1k 246.95
Woori Finl Group Sponsored Ads (WF) 0.2 $999k 18k 56.15
Advanced Micro Devices (AMD) 0.2 $995k 6.1k 161.79
salesforce (CRM) 0.2 $987k 4.2k 237.00
Sony Group Corp Sponsored Adr (SONY) 0.2 $985k 34k 28.79
Kb Finl Group Sponsored Adr (KB) 0.2 $968k 12k 82.91
TJX Companies (TJX) 0.2 $941k 6.5k 144.54
Chubb (CB) 0.2 $929k 3.3k 282.25
Intuit (INTU) 0.2 $920k 1.3k 682.91
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $910k 2.3k 391.64
Waste Connections (WCN) 0.2 $906k 5.2k 175.80
Booking Holdings (BKNG) 0.2 $891k 165.00 5399.27
Unilever Spon Adr New (UL) 0.2 $849k 14k 59.28
Qualcomm (QCOM) 0.2 $849k 5.1k 166.36
CBOE Holdings (CBOE) 0.2 $835k 3.4k 245.25
Cme (CME) 0.2 $827k 3.1k 270.19
Boeing Company (BA) 0.2 $816k 3.8k 215.83
Toyota Motor Corp Ads (TM) 0.2 $804k 4.2k 191.09
Uber Technologies (UBER) 0.2 $803k 8.2k 97.97
Ishares Msci Gbl Min Vol (ACWV) 0.2 $788k 5.2k 152.52
American Express Company (AXP) 0.2 $785k 2.4k 332.16
Amgen (AMGN) 0.2 $779k 2.8k 282.20
Walt Disney Company (DIS) 0.2 $770k 6.7k 114.50
Eaton Corp SHS (ETN) 0.2 $760k 2.0k 374.25
Charles Schwab Corporation (SCHW) 0.2 $758k 7.9k 95.47
Ge Vernova (GEV) 0.2 $750k 1.2k 614.90
S&p Global (SPGI) 0.2 $747k 1.5k 486.71
Honeywell International (HON) 0.2 $741k 3.5k 210.50
Adobe Systems Incorporated (ADBE) 0.2 $716k 2.0k 352.75
Northrop Grumman Corporation (NOC) 0.2 $690k 1.1k 609.32
Aon Shs Cl A (AON) 0.2 $676k 1.9k 356.58
Alphabet Cap Stk Cl C (GOOG) 0.2 $673k 2.8k 243.55
Union Pacific Corporation (UNP) 0.2 $673k 2.8k 236.37
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.2 $672k 35k 19.25
Thomson Reuters Corp. (TRI) 0.2 $671k 4.3k 155.33
Crowdstrike Hldgs Cl A (CRWD) 0.1 $651k 1.3k 490.38
Bhp Group Sponsored Ads (BHP) 0.1 $644k 12k 55.75
Automatic Data Processing (ADP) 0.1 $642k 2.2k 293.50
Stryker Corporation (SYK) 0.1 $641k 1.7k 369.67
Palo Alto Networks (PANW) 0.1 $635k 3.1k 203.62
Williams Companies (WMB) 0.1 $625k 9.9k 63.35
Welltower Inc Com reit (WELL) 0.1 $622k 3.5k 178.14
Accenture Plc Ireland Shs Class A (ACN) 0.1 $620k 2.5k 246.60
Manulife Finl Corp (MFC) 0.1 $619k 20k 31.15
Boston Scientific Corporation (BSX) 0.1 $617k 6.3k 97.63
Capital One Financial (COF) 0.1 $614k 2.9k 212.58
Altria (MO) 0.1 $606k 9.2k 66.06
Roper Industries (ROP) 0.1 $604k 1.2k 498.69
Mizuho Financial Group Sponsored Adr (MFG) 0.1 $601k 90k 6.70
Applovin Corp Com Cl A (APP) 0.1 $596k 830.00 718.54
Barrick Mng Corp Com Shs (B) 0.1 $595k 18k 32.77
Intuitive Surgical Com New (ISRG) 0.1 $591k 1.3k 447.23
Kt Corp Sponsored Adr (KT) 0.1 $590k 30k 19.50
Verisign (VRSN) 0.1 $587k 2.1k 279.57
Ase Technology Hldg Sponsored Ads (ASX) 0.1 $585k 53k 11.09
Cheniere Energy Com New (LNG) 0.1 $585k 2.5k 234.98
Starbucks Corporation (SBUX) 0.1 $581k 6.9k 84.60
Travelers Companies (TRV) 0.1 $581k 2.1k 279.22
Elbit Sys Ord (ESLT) 0.1 $579k 1.1k 509.80
Enbridge (ENB) 0.1 $574k 11k 50.46
MercadoLibre (MELI) 0.1 $573k 245.00 2336.94
Nextera Energy (NEE) 0.1 $567k 7.5k 75.49
Sea Sponsord Ads (SE) 0.1 $566k 3.2k 178.73
Freeport-mcmoran CL B (FCX) 0.1 $555k 14k 39.22
Takeda Pharmaceutical Sponsored Ads (TAK) 0.1 $554k 38k 14.64
Medtronic SHS (MDT) 0.1 $550k 5.8k 95.24
Cadence Design Systems (CDNS) 0.1 $548k 1.6k 351.26
Corning Incorporated (GLW) 0.1 $546k 6.7k 82.03
Regeneron Pharmaceuticals (REGN) 0.1 $543k 965.00 562.27
Rio Tinto Sponsored Adr (RIO) 0.1 $543k 8.2k 66.01
Kellogg Company (K) 0.1 $536k 6.5k 82.02
Hershey Company (HSY) 0.1 $534k 2.9k 187.05
Pdd Holdings Sponsored Ads (PDD) 0.1 $532k 4.0k 132.17
Deere & Company (DE) 0.1 $529k 1.2k 457.26
British Amern Tob Sponsored Adr (BTI) 0.1 $518k 9.8k 53.08
Synopsys (SNPS) 0.1 $516k 1.0k 493.39
Banco Santander Adr (SAN) 0.1 $516k 49k 10.48
Lockheed Martin Corporation (LMT) 0.1 $515k 1.0k 499.21
BP Sponsored Adr (BP) 0.1 $514k 15k 34.46
Newmont Mining Corporation (NEM) 0.1 $513k 6.1k 84.31
Intel Corporation (INTC) 0.1 $513k 15k 33.55
Cibc Cad (CM) 0.1 $505k 6.3k 79.89
Electronic Arts (EA) 0.1 $503k 2.5k 201.70
Bank Of Montreal Cadcom (BMO) 0.1 $502k 3.9k 130.25
Marathon Petroleum Corp (MPC) 0.1 $499k 2.6k 192.74
Lowe's Companies (LOW) 0.1 $495k 2.0k 251.31
Cloudflare Cl A Com (NET) 0.1 $494k 2.3k 214.59
Posco Holdings Sponsored Adr (PKX) 0.1 $490k 10k 49.21
Vistra Energy (VST) 0.1 $490k 2.5k 195.92
Wec Energy Group (WEC) 0.1 $487k 4.3k 114.59
Garmin SHS (GRMN) 0.1 $486k 2.0k 246.22
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $485k 7.1k 68.58
Nxp Semiconductors N V (NXPI) 0.1 $476k 2.1k 227.73
Pfizer (PFE) 0.1 $475k 19k 25.48
Netease Sponsored Ads (NTES) 0.1 $473k 3.1k 151.99
Toronto Dominion Bk Ont Com New (TD) 0.1 $473k 5.9k 79.95
Parker-Hannifin Corporation (PH) 0.1 $471k 621.00 758.15
Monster Beverage Corp (MNST) 0.1 $469k 7.0k 67.31
Autodesk (ADSK) 0.1 $468k 1.5k 317.67
Trip Com Group Ads (TCOM) 0.1 $466k 6.2k 75.20
Robinhood Mkts Com Cl A (HOOD) 0.1 $463k 3.2k 143.18
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.1 $462k 9.2k 50.37
Ferguson Enterprises Common Stock New (FERG) 0.1 $462k 2.1k 224.58
Deutsche Bank A G Namen Akt (DB) 0.1 $461k 13k 35.41
Spotify Technology S A SHS (SPOT) 0.1 $461k 660.00 698.00
Check Point Software Tech Lt Ord (CHKP) 0.1 $459k 2.2k 206.91
Applied Materials (AMAT) 0.1 $458k 2.2k 204.74
Johnson Ctls Intl SHS (JCI) 0.1 $457k 4.2k 109.95
ConocoPhillips (COP) 0.1 $457k 4.8k 94.59
American Tower Reit (AMT) 0.1 $456k 2.4k 192.32
Doordash Cl A (DASH) 0.1 $455k 1.7k 271.99
American Water Works (AWK) 0.1 $454k 3.3k 139.19
Lam Research Corp Com New (LRCX) 0.1 $453k 3.7k 122.31
Trane Technologies SHS (TT) 0.1 $452k 1.1k 421.96
Texas Instruments Incorporated (TXN) 0.1 $452k 2.5k 183.73
Moody's Corporation (MCO) 0.1 $450k 945.00 476.48
Kla Corp Com New (KLAC) 0.1 $448k 415.00 1078.60
Teledyne Technologies Incorporated (TDY) 0.1 $447k 763.00 586.04
Sk Telecom Sponsored Adr (SKM) 0.1 $443k 21k 21.60
Tc Energy Corp (TRP) 0.1 $443k 8.1k 54.41
Paccar (PCAR) 0.1 $442k 4.5k 98.32
Us Bancorp Del Com New (USB) 0.1 $440k 9.1k 48.33
GSK Sponsored Adr (GSK) 0.1 $440k 10k 43.16
Sanofi Sa Sponsored Adr (SNY) 0.1 $436k 9.2k 47.20
Ferrari Nv Ord (RACE) 0.1 $433k 892.00 485.22
Mondelez Intl Cl A (MDLZ) 0.1 $428k 6.9k 62.47
Cigna Corp (CI) 0.1 $424k 1.5k 288.25
Comcast Corp Cl A (CMCSA) 0.1 $412k 13k 31.42
Canadian Natural Resources (CNQ) 0.1 $411k 13k 31.96
Royal Caribbean Cruises (RCL) 0.1 $410k 1.3k 323.58
Argenx Se Sponsored Adr (ARGX) 0.1 $405k 549.00 737.56
3M Company (MMM) 0.1 $403k 2.6k 155.18
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.1 $402k 24k 16.74
Analog Devices (ADI) 0.1 $398k 1.6k 245.70
Roblox Corp Cl A (RBLX) 0.1 $398k 2.9k 138.52
Equinix (EQIX) 0.1 $394k 503.00 783.24
Sun Life Financial (SLF) 0.1 $393k 6.5k 60.03
Arthur J. Gallagher & Co. (AJG) 0.1 $392k 1.3k 309.74
Anthem (ELV) 0.1 $389k 1.2k 323.12
Blackstone Group Inc Com Cl A (BX) 0.1 $388k 2.3k 170.85
Thermo Fisher Scientific (TMO) 0.1 $387k 797.00 485.02
Constellation Energy (CEG) 0.1 $384k 1.2k 329.07
Kinder Morgan (KMI) 0.1 $381k 14k 28.31
Range Resources (RRC) 0.1 $379k 10k 37.64
Alnylam Pharmaceuticals (ALNY) 0.1 $375k 822.00 456.00
Stmicroelectronics N V Ny Registry (STM) 0.1 $375k 13k 28.26
Strategy Cl A New (MSTR) 0.1 $374k 1.2k 322.21
Ventas (VTR) 0.1 $374k 5.3k 69.99
Intercontinental Exchange (ICE) 0.1 $373k 2.2k 168.48
Workday Cl A (WDAY) 0.1 $371k 1.5k 240.73
New Oriental Ed & Technology Spon Adr (EDU) 0.1 $369k 7.0k 53.07
Vertiv Holdings Com Cl (VRT) 0.1 $368k 2.4k 150.86
Xcel Energy (XEL) 0.1 $367k 4.6k 80.65
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.1 $367k 20k 18.82
Fair Isaac Corporation (FICO) 0.1 $364k 243.00 1496.53
Equinor Asa Sponsored Adr (EQNR) 0.1 $363k 15k 24.38
Church & Dwight (CHD) 0.1 $363k 4.1k 87.63
Kinross Gold Corp (KGC) 0.1 $361k 15k 24.85
Ubs Group SHS (UBS) 0.1 $360k 8.8k 41.00
Cbre Group Cl A (CBRE) 0.1 $351k 2.2k 157.56
Colgate-Palmolive Company (CL) 0.1 $349k 4.4k 79.94
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $348k 28k 12.66
Coinbase Global Com Cl A (COIN) 0.1 $347k 1.0k 337.49
Danaher Corporation (DHR) 0.1 $346k 1.7k 198.26
Hca Holdings (HCA) 0.1 $344k 806.00 426.20
Microchip Technology (MCHP) 0.1 $343k 5.3k 64.22
Yum! Brands (YUM) 0.1 $341k 2.2k 152.00
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.1 $341k 13k 27.26
Monolithic Power Systems (MPWR) 0.1 $341k 370.00 920.64
Pure Storage Cl A (PSTG) 0.1 $340k 4.1k 83.81
Diageo Spon Adr New (DEO) 0.1 $339k 3.6k 95.43
Cgi Cl A Sub Vtg (GIB) 0.1 $339k 3.8k 89.13
American Electric Power Company (AEP) 0.1 $339k 3.0k 112.50
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $337k 1.4k 236.06
Anglogold Ashanti Com Shs (AU) 0.1 $336k 4.8k 70.33
Nio Spon Ads (NIO) 0.1 $330k 43k 7.62
Barclays Adr (BCS) 0.1 $328k 16k 20.67
Fiserv (FI) 0.1 $328k 2.5k 128.93
W.R. Berkley Corporation (WRB) 0.1 $326k 4.3k 76.62
Canadian Pacific Kansas City (CP) 0.1 $325k 4.4k 74.49
Nike CL B (NKE) 0.1 $323k 4.6k 69.73
CRH Ord (CRH) 0.1 $323k 2.7k 119.90
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $320k 4.6k 68.81
AFLAC Incorporated (AFL) 0.1 $317k 2.8k 111.70
Take-Two Interactive Software (TTWO) 0.1 $315k 1.2k 258.36
Wheaton Precious Metals Corp (WPM) 0.1 $315k 2.8k 111.84
Norfolk Southern (NSC) 0.1 $309k 1.0k 300.41
General Dynamics Corporation (GD) 0.1 $308k 902.00 341.00
Bristol Myers Squibb (BMY) 0.1 $307k 6.8k 45.10
Morgan Stanley Com New (MS) 0.1 $307k 6.8k 45.10
Credicorp (BAP) 0.1 $307k 1.2k 266.28
Truist Financial Corp equities (TFC) 0.1 $302k 6.6k 45.72
Cintas Corporation (CTAS) 0.1 $297k 1.4k 205.26
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $295k 540.00 546.75
FedEx Corporation (FDX) 0.1 $294k 1.2k 235.81
Tal Education Group Sponsored Ads (TAL) 0.1 $293k 26k 11.20
Realty Income (O) 0.1 $293k 4.8k 60.79
Vici Pptys (VICI) 0.1 $292k 9.0k 32.61
Relx Sponsored Adr (RELX) 0.1 $290k 6.1k 47.76
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $286k 4.8k 59.61
Allstate Corporation (ALL) 0.1 $284k 1.3k 214.65
Cardinal Health (CAH) 0.1 $284k 1.8k 156.96
Kimberly-Clark Corporation (KMB) 0.1 $282k 2.3k 124.34
Sherwin-Williams Company (SHW) 0.1 $279k 806.00 346.26
Prologis (PLD) 0.1 $279k 2.4k 114.52
General Motors Company (GM) 0.1 $279k 4.6k 60.97
Fortis (FTS) 0.1 $276k 5.4k 50.74
Howmet Aerospace (HWM) 0.1 $273k 1.4k 196.23
PLDT Sponsored Adr (PHI) 0.1 $271k 15k 18.70
Totalenergies Se Sponsored Ads (TTE) 0.1 $269k 4.5k 59.69
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.1 $268k 2.8k 95.22
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.1 $265k 44k 6.02
Tyler Technologies (TYL) 0.1 $264k 505.00 523.16
Ecolab (ECL) 0.1 $264k 964.00 273.86
Exelon Corporation (EXC) 0.1 $262k 5.8k 45.01
Air Products & Chemicals (APD) 0.1 $258k 945.00 272.72
Te Connectivity Ord S (TEL) 0.1 $257k 1.2k 219.53
Digital Realty Trust (DLR) 0.1 $256k 1.5k 172.88
Axon Enterprise (AXON) 0.1 $255k 355.00 717.64
Grupo Cibest Sa Spon Ads (CIB) 0.1 $249k 4.8k 51.94
Veeva Sys Cl A Com (VEEV) 0.1 $247k 829.00 297.91
PNC Financial Services (PNC) 0.1 $243k 1.2k 200.93
Nutrien (NTR) 0.1 $242k 4.1k 58.71
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.1 $240k 6.6k 36.15
W.W. Grainger (GWW) 0.1 $237k 249.00 952.96
IDEXX Laboratories (IDXX) 0.1 $236k 370.00 638.89
Jabil Circuit (JBL) 0.1 $236k 1.1k 217.17
Western Digital (WDC) 0.1 $234k 2.0k 120.06
Tenaris S A Sponsored Ads (TS) 0.1 $232k 6.5k 35.77
Zoom Communications Cl A (ZM) 0.1 $232k 2.8k 82.50
Rogers Communications CL B (RCI) 0.1 $231k 6.7k 34.47
Hologic (HOLX) 0.1 $229k 3.4k 67.49
EOG Resources (EOG) 0.1 $229k 2.0k 112.12
Atmos Energy Corporation (ATO) 0.1 $228k 1.3k 170.75
Ross Stores (ROST) 0.1 $226k 1.5k 152.39
General Mills (GIS) 0.1 $225k 4.5k 50.42
Baidu Spon Adr Rep A (BIDU) 0.1 $223k 1.7k 131.77
Honda Motor Adr Ech Cnv In 3 (HMC) 0.1 $223k 7.2k 30.80
D.R. Horton (DHI) 0.0 $222k 1.3k 169.47
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $221k 49k 4.54
Diamondback Energy (FANG) 0.0 $221k 1.5k 143.10
Humana (HUM) 0.0 $221k 849.00 260.17
Gold Fields Sponsored Adr (GFI) 0.0 $221k 5.3k 41.96
Paypal Holdings (PYPL) 0.0 $216k 3.2k 67.06
Dominion Resources (D) 0.0 $216k 3.5k 61.17
Dollar General (DG) 0.0 $216k 2.1k 103.35
Carrier Global Corporation (CARR) 0.0 $215k 3.6k 59.70
Ing Groep Sponsored Adr (ING) 0.0 $214k 8.2k 26.08
Keysight Technologies (KEYS) 0.0 $213k 1.2k 174.92
Wix SHS (WIX) 0.0 $211k 1.2k 177.63
Echostar Corp Cl A (SATS) 0.0 $211k 2.8k 76.36
Alcon Ord Shs (ALC) 0.0 $210k 2.8k 74.51
Xpeng Ads (XPEV) 0.0 $209k 8.9k 23.42
Illinois Tool Works (ITW) 0.0 $208k 799.00 260.76
Fortinet (FTNT) 0.0 $208k 2.5k 84.08
Edwards Lifesciences (EW) 0.0 $207k 2.7k 77.77
Magna Intl Inc cl a (MGA) 0.0 $206k 4.4k 47.38
TransDigm Group Incorporated (TDG) 0.0 $206k 156.00 1318.02
Apollo Global Mgmt (APO) 0.0 $205k 1.5k 133.27
Block Cl A (XYZ) 0.0 $204k 2.8k 72.27
Ford Motor Company (F) 0.0 $204k 17k 11.96
United Therapeutics Corporation (UTHR) 0.0 $204k 486.00 419.21
American Intl Group Com New (AIG) 0.0 $204k 2.6k 78.54
Martin Marietta Materials (MLM) 0.0 $202k 321.00 630.28
Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) 0.0 $202k 2.4k 83.10
Phillips 66 (PSX) 0.0 $202k 1.5k 136.02
Loews Corporation (L) 0.0 $200k 2.0k 100.39
Korea Elec Pwr Corp Sponsored Adr (KEP) 0.0 $188k 14k 13.05
Nokia Corp Sponsored Adr (NOK) 0.0 $180k 37k 4.81
Simon Property (SPG) 0.0 $168k 19k 8.75
Nomura Hldgs Sponsored Adr (NMR) 0.0 $156k 21k 7.27
Cemex Sab De Cv Spon Adr New (CX) 0.0 $137k 15k 8.99
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.0 $136k 33k 4.10
Centrais Eletricas Brasileir Sponsored Adr (EBR) 0.0 $132k 13k 9.92
Companhia Paranaense De Ener Spon Ads (ELP) 0.0 $128k 13k 9.80
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $127k 17k 7.34
Haleon Spon Ads (HLN) 0.0 $126k 14k 8.97
Melco Resorts And Entmnt Adr (MLCO) 0.0 $118k 13k 9.17
Ambev Sa Sponsored Adr (ABEV) 0.0 $116k 52k 2.23
Rlx Technology Sponsored Ads (RLX) 0.0 $109k 42k 2.63
Vale S A Sponsored Ads (VALE) 0.0 $109k 10k 10.86
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $101k 48k 2.11
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $100k 30k 3.38
Devon Energy Corporation (DVN) 0.0 $95k 11k 8.61
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $87k 28k 3.10
Coty Com Cl A (COTY) 0.0 $51k 13k 4.04