West Family Investments as of Dec. 31, 2025
Portfolio Holdings for West Family Investments
West Family Investments holds 351 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Gold Tr Ishares New (IAU) | 8.1 | $34M | 422k | 81.57 | |
| NVIDIA Corporation (NVDA) | 4.7 | $20M | 107k | 186.50 | |
| Apple (AAPL) | 4.2 | $18M | 65k | 271.86 | |
| Microsoft Corporation (MSFT) | 3.6 | $15M | 32k | 483.62 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 3.5 | $15M | 541k | 27.84 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 3.5 | $15M | 133k | 111.97 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.3 | $14M | 45k | 313.00 | |
| Amazon (AMZN) | 2.2 | $9.5M | 41k | 230.82 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.0 | $8.6M | 29k | 303.89 | |
| Ishares Tr Mbs Etf (MBB) | 1.8 | $7.7M | 81k | 95.65 | |
| Broadcom (AVGO) | 1.6 | $6.7M | 19k | 346.10 | |
| Meta Platforms Cl A (META) | 1.4 | $6.1M | 9.2k | 660.09 | |
| Tesla Motors (TSLA) | 1.4 | $5.9M | 13k | 449.72 | |
| EQT Corporation (EQT) | 1.3 | $5.7M | 107k | 53.60 | |
| Chesapeake Energy Corp (EXE) | 1.3 | $5.5M | 50k | 110.36 | |
| Eli Lilly & Co. (LLY) | 1.1 | $4.8M | 4.4k | 1074.68 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $4.2M | 13k | 322.22 | |
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.9 | $3.9M | 35k | 113.78 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $3.7M | 7.3k | 502.65 | |
| Wal-Mart Stores (WMT) | 0.8 | $3.4M | 30k | 111.41 | |
| Visa Com Cl A (V) | 0.7 | $3.1M | 8.8k | 350.71 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $3.1M | 25k | 120.34 | |
| Johnson & Johnson (JNJ) | 0.7 | $2.9M | 14k | 206.95 | |
| Mastercard Incorporated Cl A (MA) | 0.7 | $2.8M | 4.9k | 570.88 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.6 | $2.7M | 19k | 146.97 | |
| Heartflow Inc/Sh (HTFL) | 0.6 | $2.6M | 88k | 29.15 | |
| Cisco Systems (CSCO) | 0.5 | $2.3M | 30k | 77.03 | |
| Abbvie (ABBV) | 0.5 | $2.1M | 9.1k | 228.49 | |
| Largo Largo Inc (LGO) | 0.5 | $2.1M | 2.2M | 0.94 | |
| CVS Caremark Corporation (CVS) | 0.5 | $1.9M | 24k | 79.36 | |
| Netflix (NFLX) | 0.5 | $1.9M | 21k | 93.76 | |
| Costco Wholesale Corporation (COST) | 0.5 | $1.9M | 2.2k | 862.34 | |
| Micron Technology (MU) | 0.4 | $1.9M | 6.6k | 285.41 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.4 | $1.9M | 1.7k | 1069.86 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.4 | $1.9M | 36k | 52.44 | |
| Palantir Technologies Cl A (PLTR) | 0.4 | $1.8M | 10k | 177.75 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.4 | $1.8M | 23k | 78.67 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.4 | $1.8M | 49k | 36.54 | |
| Astrazeneca Sponsored Adr | 0.4 | $1.8M | 19k | 91.93 | |
| Novartis Sponsored Adr (NVS) | 0.4 | $1.8M | 13k | 137.87 | |
| Waste Management (WM) | 0.4 | $1.7M | 7.9k | 219.71 | |
| Sap Se Spon Adr (SAP) | 0.4 | $1.7M | 7.1k | 242.91 | |
| Chunghwa Telecom Spon Adr New11 (CHT) | 0.4 | $1.7M | 41k | 41.71 | |
| Republic Services (RSG) | 0.4 | $1.7M | 8.1k | 211.93 | |
| McDonald's Corporation (MCD) | 0.4 | $1.7M | 5.5k | 305.63 | |
| Procter & Gamble Company (PG) | 0.4 | $1.6M | 11k | 143.31 | |
| Coca-Cola Company (KO) | 0.4 | $1.6M | 23k | 69.91 | |
| Merck & Co (MRK) | 0.4 | $1.6M | 15k | 105.26 | |
| McKesson Corporation (MCK) | 0.4 | $1.6M | 1.9k | 820.29 | |
| Icici Bank Adr (IBN) | 0.4 | $1.6M | 53k | 29.80 | |
| Amphenol Corp Cl A (APH) | 0.4 | $1.6M | 12k | 135.14 | |
| International Business Machines (IBM) | 0.4 | $1.5M | 5.2k | 296.21 | |
| Shell Spon Ads (SHEL) | 0.4 | $1.5M | 21k | 73.48 | |
| Gilead Sciences (GILD) | 0.4 | $1.5M | 12k | 122.74 | |
| Wells Fargo & Company (WFC) | 0.4 | $1.5M | 16k | 93.20 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.4 | $1.5M | 10k | 146.58 | |
| UnitedHealth (UNH) | 0.4 | $1.5M | 4.5k | 330.11 | |
| Chevron Corporation (CVX) | 0.3 | $1.5M | 9.7k | 152.41 | |
| Bank of America Corporation (BAC) | 0.3 | $1.4M | 25k | 55.00 | |
| Advanced Micro Devices (AMD) | 0.3 | $1.4M | 6.4k | 214.16 | |
| Ge Aerospace Com New (GE) | 0.3 | $1.4M | 4.4k | 308.03 | |
| Philip Morris International (PM) | 0.3 | $1.3M | 8.2k | 160.40 | |
| Wipro Spon Adr 1 Sh (WIT) | 0.3 | $1.3M | 460k | 2.84 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.3 | $1.3M | 8.0k | 160.97 | |
| AmerisourceBergen (COR) | 0.3 | $1.3M | 3.8k | 337.75 | |
| Caterpillar (CAT) | 0.3 | $1.3M | 2.2k | 572.87 | |
| Kroger (KR) | 0.3 | $1.3M | 20k | 62.48 | |
| Motorola Solutions Com New (MSI) | 0.3 | $1.3M | 3.3k | 383.32 | |
| Goldman Sachs (GS) | 0.3 | $1.2M | 1.4k | 879.00 | |
| United Microelectronics Corp Spon Adr New (UMC) | 0.3 | $1.2M | 153k | 7.86 | |
| Rbc Cad (RY) | 0.3 | $1.2M | 7.0k | 170.49 | |
| Abbott Laboratories (ABT) | 0.3 | $1.1M | 9.0k | 125.29 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $1.1M | 6.1k | 183.40 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.3 | $1.1M | 70k | 15.86 | |
| Infosys Sponsored Adr (INFY) | 0.3 | $1.1M | 62k | 17.82 | |
| Arista Networks Com Shs (ANET) | 0.3 | $1.1M | 8.4k | 131.03 | |
| Dr Reddys Labs Adr (RDY) | 0.3 | $1.1M | 77k | 14.04 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $1.1M | 2.3k | 453.36 | |
| Lam Research Corp Com New (LRCX) | 0.2 | $1.1M | 6.2k | 171.18 | |
| Woori Finl Group Sponsored Ads (WF) | 0.2 | $1.0M | 18k | 58.79 | |
| Verizon Communications (VZ) | 0.2 | $1.0M | 25k | 40.73 | |
| Metropcs Communications (TMUS) | 0.2 | $1.0M | 5.0k | 203.04 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $1.0M | 8.6k | 117.21 | |
| Linde SHS (LIN) | 0.2 | $1.0M | 2.3k | 426.39 | |
| Morgan Stanley Com New (MS) | 0.2 | $1.0M | 5.6k | 177.53 | |
| At&t (T) | 0.2 | $980k | 39k | 24.84 | |
| Oracle Corporation (ORCL) | 0.2 | $966k | 5.0k | 194.91 | |
| Novo-nordisk A S Adr (NVO) | 0.2 | $950k | 19k | 50.88 | |
| TJX Companies (TJX) | 0.2 | $949k | 6.2k | 153.61 | |
| Kb Finl Group Sponsored Adr (KB) | 0.2 | $931k | 11k | 86.04 | |
| Southern Company (SO) | 0.2 | $913k | 11k | 87.20 | |
| CBOE Holdings (CBOE) | 0.2 | $912k | 3.6k | 251.00 | |
| Consolidated Edison (ED) | 0.2 | $893k | 9.0k | 99.32 | |
| O'reilly Automotive (ORLY) | 0.2 | $891k | 9.8k | 91.21 | |
| AutoZone (AZO) | 0.2 | $889k | 262.00 | 3391.50 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.2 | $888k | 38k | 23.31 | |
| Waste Connections (WCN) | 0.2 | $887k | 5.1k | 175.36 | |
| Home Depot (HD) | 0.2 | $886k | 2.6k | 344.10 | |
| Booking Holdings (BKNG) | 0.2 | $878k | 164.00 | 5355.33 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.2 | $876k | 34k | 25.60 | |
| Marsh & McLennan Companies | 0.2 | $868k | 4.7k | 185.52 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $867k | 2.8k | 313.80 | |
| Intuit (INTU) | 0.2 | $858k | 1.3k | 662.42 | |
| Citigroup Com New (C) | 0.2 | $827k | 7.1k | 116.69 | |
| salesforce (CRM) | 0.2 | $799k | 3.0k | 264.91 | |
| Ge Vernova (GEV) | 0.2 | $797k | 1.2k | 653.57 | |
| Ishares Msci Gbl Min Vol (ACWV) | 0.2 | $795k | 5.2k | 153.88 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $793k | 7.9k | 99.91 | |
| Cme (CME) | 0.2 | $787k | 2.9k | 273.08 | |
| American Express Company (AXP) | 0.2 | $778k | 2.1k | 369.95 | |
| Amgen (AMGN) | 0.2 | $774k | 2.4k | 327.31 | |
| Walt Disney Company (DIS) | 0.2 | $770k | 6.8k | 113.77 | |
| Chubb (CB) | 0.2 | $757k | 2.4k | 312.12 | |
| Elbit Sys Ord (ESLT) | 0.2 | $749k | 1.3k | 577.71 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $749k | 1.3k | 566.36 | |
| Pepsi (PEP) | 0.2 | $734k | 5.1k | 143.52 | |
| Toyota Motor Corp Ads (TM) | 0.2 | $729k | 3.4k | 214.06 | |
| Mizuho Financial Group Sponsored Adr (MFG) | 0.2 | $724k | 99k | 7.32 | |
| Manulife Finl Corp (MFC) | 0.2 | $721k | 20k | 36.28 | |
| Progressive Corporation (PGR) | 0.2 | $719k | 3.2k | 227.72 | |
| Freeport-mcmoran CL B (FCX) | 0.2 | $719k | 14k | 50.79 | |
| Boeing Company (BA) | 0.2 | $715k | 3.3k | 217.12 | |
| Capital One Financial (COF) | 0.2 | $700k | 2.9k | 242.36 | |
| Bhp Group Sponsored Ads (BHP) | 0.2 | $697k | 12k | 60.37 | |
| Barrick Mng Corp Com Shs (B) | 0.2 | $688k | 16k | 43.55 | |
| Unilever Spon Adr New (UL) | 0.2 | $680k | 10k | 65.40 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $675k | 1.2k | 579.45 | |
| Servicenow (NOW) | 0.2 | $674k | 4.4k | 153.19 | |
| Rio Tinto Sponsored Adr (RIO) | 0.2 | $658k | 8.2k | 80.03 | |
| Qualcomm (QCOM) | 0.2 | $657k | 3.8k | 171.05 | |
| Uber Technologies (UBER) | 0.2 | $652k | 8.0k | 81.71 | |
| Roper Industries (ROP) | 0.2 | $652k | 1.5k | 445.13 | |
| Welltower Inc Com reit (WELL) | 0.2 | $648k | 3.5k | 185.61 | |
| Banco Santander Sa Adr (SAN) | 0.2 | $646k | 55k | 11.73 | |
| Aon Shs Cl A (AON) | 0.2 | $639k | 1.8k | 352.88 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $627k | 1.3k | 468.76 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $607k | 786.00 | 771.87 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.1 | $605k | 31k | 19.33 | |
| Travelers Companies (TRV) | 0.1 | $603k | 2.1k | 290.06 | |
| Ase Technology Hldg Sponsored Ads (ASX) | 0.1 | $603k | 38k | 16.10 | |
| Eaton Corp SHS (ETN) | 0.1 | $594k | 1.9k | 318.51 | |
| Williams Companies (WMB) | 0.1 | $593k | 9.9k | 60.11 | |
| Ab Active Etfs California Inter (CAM) | 0.1 | $584k | 18k | 31.74 | |
| Applovin Corp Com Cl A (APP) | 0.1 | $582k | 863.00 | 673.82 | |
| Intel Corporation (INTC) | 0.1 | $580k | 16k | 36.90 | |
| Monster Beverage Corp (MNST) | 0.1 | $579k | 7.6k | 76.67 | |
| Kt Corp Sponsored Adr (KT) | 0.1 | $574k | 30k | 18.97 | |
| Cibc Cad (CM) | 0.1 | $573k | 6.3k | 90.61 | |
| S&p Global (SPGI) | 0.1 | $572k | 1.1k | 522.59 | |
| Thomson Reuters Corp. (TRI) | 0.1 | $570k | 4.3k | 131.89 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $569k | 997.00 | 570.21 | |
| Medtronic SHS (MDT) | 0.1 | $561k | 5.8k | 96.06 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $558k | 5.9k | 94.20 | |
| British Amern Tob Sponsored Adr (BTI) | 0.1 | $552k | 9.8k | 56.62 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $550k | 1.6k | 349.99 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $546k | 621.00 | 878.96 | |
| Enbridge (ENB) | 0.1 | $544k | 11k | 47.83 | |
| Deere & Company (DE) | 0.1 | $538k | 1.2k | 465.57 | |
| Applied Materials (AMAT) | 0.1 | $536k | 2.1k | 256.99 | |
| Newmont Mining Corporation (NEM) | 0.1 | $527k | 5.3k | 99.85 | |
| BP Sponsored Adr (BP) | 0.1 | $525k | 15k | 34.73 | |
| American Water Works (AWK) | 0.1 | $522k | 4.0k | 130.50 | |
| Deutsche Bank A G Namen Akt (DB) | 0.1 | $502k | 13k | 38.56 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $500k | 3.9k | 129.79 | |
| GSK Sponsored Adr (GSK) | 0.1 | $500k | 10k | 49.04 | |
| Autodesk (ADSK) | 0.1 | $500k | 1.7k | 296.01 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $498k | 4.2k | 119.75 | |
| Altria (MO) | 0.1 | $493k | 8.6k | 57.66 | |
| Argenx Se Sponsored Adr (ARGX) | 0.1 | $489k | 582.00 | 840.95 | |
| Union Pacific Corporation (UNP) | 0.1 | $489k | 2.1k | 231.32 | |
| MercadoLibre (MELI) | 0.1 | $488k | 242.00 | 2014.26 | |
| Posco Holdings Sponsored Adr (PKX) | 0.1 | $487k | 9.2k | 53.21 | |
| Fair Isaac Corporation (FICO) | 0.1 | $487k | 288.00 | 1690.62 | |
| Us Bancorp Del Com New (USB) | 0.1 | $486k | 9.1k | 53.36 | |
| Sk Telecom Sponsored Adr (SKM) | 0.1 | $485k | 24k | 20.53 | |
| Moody's Corporation (MCO) | 0.1 | $483k | 945.00 | 510.85 | |
| Electronic Arts (EA) | 0.1 | $479k | 2.3k | 204.33 | |
| Trane Technologies SHS (TT) | 0.1 | $476k | 1.2k | 389.20 | |
| Lowe's Companies (LOW) | 0.1 | $475k | 2.0k | 241.16 | |
| Barclays Adr (BCS) | 0.1 | $473k | 19k | 25.45 | |
| Cheniere Energy Com New (LNG) | 0.1 | $470k | 2.4k | 194.39 | |
| Nextera Energy (NEE) | 0.1 | $467k | 5.8k | 80.28 | |
| Boston Scientific Corporation (BSX) | 0.1 | $465k | 4.9k | 95.35 | |
| Palo Alto Networks (PANW) | 0.1 | $462k | 2.5k | 184.20 | |
| Verisign (VRSN) | 0.1 | $462k | 1.9k | 242.95 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $461k | 1.7k | 275.39 | |
| Shinhan Financial Group Co L Spn Adr Restrd (SHG) | 0.1 | $460k | 8.6k | 53.63 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.1 | $458k | 2.1k | 222.63 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $454k | 2.1k | 217.06 | |
| ConocoPhillips (COP) | 0.1 | $452k | 4.8k | 93.61 | |
| Ubs Group SHS (UBS) | 0.1 | $449k | 9.7k | 46.31 | |
| Tc Energy Corp (TRP) | 0.1 | $448k | 8.1k | 55.01 | |
| Trip Com Group Ads (TCOM) | 0.1 | $445k | 6.2k | 71.91 | |
| Kla Corp Com New (KLAC) | 0.1 | $445k | 366.00 | 1215.08 | |
| Analog Devices (ADI) | 0.1 | $440k | 1.6k | 271.20 | |
| Stryker Corporation (SYK) | 0.1 | $439k | 1.2k | 351.47 | |
| Honeywell International (HON) | 0.1 | $438k | 2.2k | 195.09 | |
| Paccar (PCAR) | 0.1 | $434k | 4.0k | 109.51 | |
| Hershey Company (HSY) | 0.1 | $431k | 2.4k | 181.98 | |
| Netease Sponsored Ads (NTES) | 0.1 | $429k | 3.1k | 137.62 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $421k | 2.6k | 162.63 | |
| 3M Company (MMM) | 0.1 | $415k | 2.6k | 160.10 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $415k | 857.00 | 483.67 | |
| Ventas (VTR) | 0.1 | $413k | 5.3k | 77.38 | |
| P T Telekomunikasi Indonesia Sponsored Adr (TLK) | 0.1 | $410k | 20k | 21.05 | |
| Cadence Design Systems (CDNS) | 0.1 | $410k | 1.3k | 312.58 | |
| Sun Life Financial (SLF) | 0.1 | $408k | 6.5k | 62.40 | |
| Anglogold Ashanti Com Shs (AU) | 0.1 | $407k | 4.8k | 85.28 | |
| Western Digital (WDC) | 0.1 | $406k | 2.4k | 172.27 | |
| Wec Energy Group (WEC) | 0.1 | $405k | 3.8k | 105.46 | |
| Sea Sponsord Ads (SE) | 0.1 | $404k | 3.2k | 127.57 | |
| Vistra Energy (VST) | 0.1 | $403k | 2.5k | 161.33 | |
| CRH Ord (CRH) | 0.1 | $401k | 3.2k | 124.80 | |
| Garmin SHS (GRMN) | 0.1 | $400k | 2.0k | 202.85 | |
| Starbucks Corporation (SBUX) | 0.1 | $398k | 4.7k | 84.21 | |
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $396k | 2.4k | 162.01 | |
| Cardinal Health (CAH) | 0.1 | $394k | 1.9k | 205.50 | |
| Prologis (PLD) | 0.1 | $391k | 3.1k | 127.66 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.1 | $389k | 2.1k | 185.56 | |
| New Oriental Ed & Technology Spon Adr (EDU) | 0.1 | $383k | 7.0k | 55.03 | |
| Doordash Cl A (DASH) | 0.1 | $379k | 1.7k | 226.48 | |
| Hca Holdings (HCA) | 0.1 | $376k | 806.00 | 466.86 | |
| General Motors Company (GM) | 0.1 | $372k | 4.6k | 81.32 | |
| General Mills (GIS) | 0.1 | $372k | 8.0k | 46.50 | |
| Corning Incorporated (GLW) | 0.1 | $371k | 4.2k | 87.56 | |
| Automatic Data Processing (ADP) | 0.1 | $364k | 1.4k | 257.23 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.1 | $361k | 5.6k | 64.31 | |
| Cbre Group Cl A (CBRE) | 0.1 | $358k | 2.2k | 160.79 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.1 | $357k | 15k | 23.63 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.1 | $357k | 3.1k | 113.39 | |
| Range Resources (RRC) | 0.1 | $355k | 10k | 35.26 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $354k | 694.00 | 510.73 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $354k | 1.3k | 278.92 | |
| Howmet Aerospace (HWM) | 0.1 | $351k | 1.7k | 205.02 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $350k | 2.3k | 154.14 | |
| American Electric Power Company (AEP) | 0.1 | $347k | 3.0k | 115.31 | |
| Anthem (ELV) | 0.1 | $344k | 982.00 | 350.55 | |
| Microchip Technology (MCHP) | 0.1 | $341k | 5.3k | 63.72 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.1 | $339k | 13k | 27.08 | |
| Canadian Natural Resources (CNQ) | 0.1 | $338k | 10k | 33.85 | |
| Xcel Energy (XEL) | 0.1 | $336k | 4.6k | 73.86 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $331k | 2.8k | 117.52 | |
| Credicorp (BAP) | 0.1 | $330k | 1.2k | 287.00 | |
| Sanofi Sa Sponsored Adr (SNY) | 0.1 | $328k | 6.8k | 48.46 | |
| Ferrari Nv Ord (RACE) | 0.1 | $328k | 887.00 | 369.56 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $327k | 540.00 | 605.01 | |
| Yum! Brands (YUM) | 0.1 | $324k | 2.1k | 151.28 | |
| Constellation Energy (CEG) | 0.1 | $319k | 904.00 | 353.27 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $317k | 6.9k | 45.89 | |
| Synopsys (SNPS) | 0.1 | $315k | 670.00 | 469.72 | |
| AFLAC Incorporated (AFL) | 0.1 | $313k | 2.8k | 110.27 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $312k | 1.2k | 256.03 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $311k | 1.2k | 268.30 | |
| Cloudflare Cl A Com (NET) | 0.1 | $310k | 1.6k | 197.15 | |
| Grupo Cibest Sa Spon Ads (CIB) | 0.1 | $305k | 4.8k | 63.61 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $304k | 1.2k | 258.79 | |
| General Dynamics Corporation (GD) | 0.1 | $304k | 902.00 | 336.66 | |
| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 0.1 | $302k | 6.6k | 45.57 | |
| Equinix (EQIX) | 0.1 | $299k | 390.00 | 766.16 | |
| ConAgra Foods (CAG) | 0.1 | $298k | 17k | 17.31 | |
| Norfolk Southern (NSC) | 0.1 | $297k | 1.0k | 288.72 | |
| Workday Cl A (WDAY) | 0.1 | $296k | 1.4k | 214.78 | |
| Totalenergies Se Act (TTE) | 0.1 | $292k | 4.5k | 65.42 | |
| Church & Dwight (CHD) | 0.1 | $291k | 3.5k | 83.85 | |
| Intercontinental Exchange (ICE) | 0.1 | $289k | 1.8k | 161.96 | |
| Tal Education Group Sponsored Ads (TAL) | 0.1 | $286k | 26k | 10.91 | |
| Flowers Foods (FLO) | 0.1 | $285k | 26k | 10.88 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $283k | 2.5k | 113.10 | |
| Zoom Communications Cl A (ZM) | 0.1 | $283k | 3.3k | 86.29 | |
| Kinross Gold Corp (KGC) | 0.1 | $283k | 10k | 28.16 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $275k | 3.9k | 70.12 | |
| Cintas Corporation (CTAS) | 0.1 | $273k | 1.4k | 188.07 | |
| Fortis (FTS) | 0.1 | $271k | 5.2k | 51.94 | |
| Dollar General (DG) | 0.1 | $270k | 2.0k | 132.77 | |
| Ross Stores (ROST) | 0.1 | $267k | 1.5k | 180.14 | |
| Te Connectivity Ord Shs (TEL) | 0.1 | $266k | 1.2k | 227.51 | |
| Canadian Natl Ry (CNI) | 0.1 | $264k | 2.7k | 98.85 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $261k | 1.5k | 173.49 | |
| Truist Financial Corp equities (TFC) | 0.1 | $261k | 5.3k | 49.21 | |
| Rogers Communications CL B (RCI) | 0.1 | $258k | 6.8k | 37.73 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.1 | $258k | 49k | 5.30 | |
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $257k | 646.00 | 397.65 | |
| PLDT Sponsored Adr (PHI) | 0.1 | $255k | 12k | 21.74 | |
| Nutrien (NTR) | 0.1 | $255k | 4.1k | 61.72 | |
| Turkcell Iletisim Hizmetleri Spon Adr New (TKC) | 0.1 | $254k | 47k | 5.47 | |
| Spotify Technology S A SHS (SPOT) | 0.1 | $254k | 437.00 | 580.71 | |
| Cigna Corp (CI) | 0.1 | $254k | 922.00 | 275.23 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.1 | $254k | 21k | 11.85 | |
| Ecolab (ECL) | 0.1 | $253k | 964.00 | 262.52 | |
| PNC Financial Services (PNC) | 0.1 | $253k | 1.2k | 208.73 | |
| Danaher Corporation (DHR) | 0.1 | $253k | 1.1k | 228.92 | |
| W.W. Grainger (GWW) | 0.1 | $251k | 249.00 | 1009.05 | |
| IDEXX Laboratories (IDXX) | 0.1 | $250k | 370.00 | 676.53 | |
| Tenaris S A Sponsored Ads (TS) | 0.1 | $249k | 6.5k | 38.45 | |
| Pfizer (PFE) | 0.1 | $249k | 10k | 24.90 | |
| Jabil Circuit (JBL) | 0.1 | $248k | 1.1k | 228.02 | |
| Keysight Technologies (KEYS) | 0.1 | $248k | 1.2k | 203.19 | |
| Sherwin-Williams Company (SHW) | 0.1 | $247k | 762.00 | 324.03 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.1 | $245k | 3.8k | 64.04 | |
| Monolithic Power Systems (MPWR) | 0.1 | $245k | 270.00 | 906.36 | |
| Kinder Morgan (KMI) | 0.1 | $242k | 8.8k | 27.49 | |
| Exelon Corporation (EXC) | 0.1 | $240k | 5.5k | 43.59 | |
| Xpeng Ads (XPEV) | 0.1 | $240k | 12k | 20.28 | |
| American Tower Reit (AMT) | 0.1 | $238k | 1.4k | 175.57 | |
| Korea Elec Pwr Corp Sponsored Adr (KEP) | 0.1 | $238k | 14k | 16.50 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $237k | 486.00 | 487.25 | |
| Lpl Financial Holdings (LPLA) | 0.1 | $237k | 663.00 | 357.17 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.1 | $234k | 15k | 15.59 | |
| Coinbase Global Com Cl A (COIN) | 0.1 | $233k | 1.0k | 226.14 | |
| Diamondback Energy (FANG) | 0.1 | $232k | 1.5k | 150.33 | |
| Nokia Corp Sponsored Adr (NOK) | 0.1 | $232k | 36k | 6.47 | |
| Atmos Energy Corporation (ATO) | 0.1 | $231k | 1.4k | 167.63 | |
| Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) | 0.1 | $231k | 2.4k | 94.71 | |
| Ing Groep Sponsored Adr (ING) | 0.1 | $230k | 8.2k | 28.00 | |
| Gold Fields Sponsored Adr (GFI) | 0.1 | $230k | 5.3k | 43.66 | |
| Southern Copper Corporation (SCCO) | 0.1 | $229k | 1.6k | 143.47 | |
| Natwest Group Spons Adr (NWG) | 0.1 | $227k | 13k | 17.50 | |
| Edwards Lifesciences (EW) | 0.1 | $226k | 2.7k | 85.25 | |
| Fortinet (FTNT) | 0.1 | $223k | 2.8k | 79.41 | |
| FedEx Corporation (FDX) | 0.1 | $219k | 759.00 | 288.86 | |
| Prudential Adr (PUK) | 0.1 | $218k | 7.0k | 31.12 | |
| Hologic (HOLX) | 0.1 | $217k | 2.9k | 74.49 | |
| Nio Spon Ads (NIO) | 0.1 | $214k | 42k | 5.10 | |
| EOG Resources (EOG) | 0.1 | $214k | 2.0k | 105.01 | |
| Honda Motor Adr Ech Cnv In 3 (HMC) | 0.1 | $213k | 7.2k | 29.48 | |
| Ametek (AME) | 0.0 | $211k | 1.0k | 205.31 | |
| Loews Corporation (L) | 0.0 | $210k | 2.0k | 105.31 | |
| Devon Energy Corporation (DVN) | 0.0 | $209k | 5.7k | 36.63 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $208k | 1.3k | 160.76 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $207k | 2.6k | 81.03 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $207k | 1.3k | 156.80 | |
| Dominion Resources (D) | 0.0 | $207k | 3.5k | 58.59 | |
| Quanta Services (PWR) | 0.0 | $203k | 482.00 | 422.06 | |
| Carvana Cl A (CVNA) | 0.0 | $203k | 482.00 | 422.02 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $202k | 152.00 | 1329.85 | |
| Nomura Hldgs Sponsored Adr (NMR) | 0.0 | $180k | 21k | 8.39 | |
| Cemex Sab De Cv Spon Adr New (CX) | 0.0 | $175k | 15k | 11.49 | |
| Americold Rlty Tr (COLD) | 0.0 | $174k | 14k | 12.86 | |
| Haleon Spon Ads (HLN) | 0.0 | $136k | 14k | 10.11 | |
| Companhia Paranaense De Ener Sponsored Ads (ELPC) | 0.0 | $131k | 14k | 9.51 | |
| Vale S A Sponsored Ads (VALE) | 0.0 | $131k | 10k | 13.03 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $128k | 52k | 2.47 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $127k | 18k | 7.16 | |
| Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) | 0.0 | $125k | 33k | 3.77 | |
| Centrais Elet Bras Sa Sponsored Adr (AXIA) | 0.0 | $122k | 13k | 9.16 | |
| Gerdau Sa Spon Adr Rep Pfd (GGB) | 0.0 | $104k | 28k | 3.69 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.0 | $98k | 30k | 3.33 | |
| Melco Resorts And Entmnt Adr (MLCO) | 0.0 | $97k | 13k | 7.57 | |
| Rlx Technology Sponsored Ads (RLX) | 0.0 | $97k | 42k | 2.33 | |
| Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) | 0.0 | $96k | 48k | 2.00 | |
| Wendy's/arby's Group (WEN) | 0.0 | $93k | 11k | 8.33 |