West Family Investments

West Family Investments as of June 30, 2026

Portfolio Holdings for West Family Investments

West Family Investments holds 468 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 4.5 $15M 77k 200.09
Ishares Core Msci Emkt (IEMG) 3.8 $13M 159k 82.84
Apple (AAPL) 3.7 $13M 44k 289.36
Microsoft Corporation (MSFT) 2.6 $9.0M 24k 373.02
Alphabet Cap Stk Cl A (GOOGL) 2.6 $8.9M 25k 357.37
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 2.1 $7.3M 15k 477.57
Amazon (AMZN) 1.9 $6.6M 28k 238.34
Micron Technology (MU) 1.7 $5.8M 5.1k 1154.29
Ishares Tr Core Msci Eafe (IEFA) 1.6 $5.6M 58k 96.58
Broadcom (AVGO) 1.6 $5.5M 15k 377.75
Tesla Motors (TSLA) 1.1 $3.8M 9.0k 420.60
Meta Platforms Cl A (META) 1.1 $3.7M 6.7k 563.29
Eli Lilly & Co. (LLY) 1.0 $3.4M 2.8k 1199.43
Advanced Micro Devices (AMD) 0.8 $2.9M 4.9k 580.91
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $2.8M 5.6k 500.39
JPMorgan Chase & Co. (JPM) 0.8 $2.7M 8.3k 327.33
Cisco Systems (CSCO) 0.8 $2.7M 23k 117.46
United Microelectronics Corp Spon Adr New (UMC) 0.7 $2.5M 92k 27.21
Johnson & Johnson (JNJ) 0.7 $2.5M 9.8k 253.97
Alphabet Cap Stk Cl C (GOOG) 0.7 $2.2M 6.4k 353.33
Intel Corporation (INTC) 0.6 $2.2M 16k 139.63
Visa Com Cl A (V) 0.6 $2.2M 6.3k 343.09
Asml Hldg Nv N Y Registry Shs (ASML) 0.6 $2.2M 1.1k 1989.44
Applied Materials (AMAT) 0.5 $1.8M 2.5k 723.00
Ge Aerospace Com New (GE) 0.5 $1.8M 4.7k 373.73
Exxon Mobil Corporation (XOM) 0.5 $1.8M 13k 136.72
Coca-Cola Company (KO) 0.5 $1.7M 21k 81.27
Lam Research Corp Com New (LRCX) 0.5 $1.6M 3.8k 433.33
Merck & Co (MRK) 0.5 $1.6M 13k 128.50
Caterpillar (CAT) 0.5 $1.6M 1.5k 1064.90
Wal-Mart Stores (WMT) 0.4 $1.6M 14k 113.26
Waste Management (WM) 0.4 $1.5M 6.9k 222.88
Chunghwa Telecom Spon Adr New11 (CHT) 0.4 $1.5M 35k 44.26
Mastercard Incorporated Cl A (MA) 0.4 $1.5M 3.0k 513.60
Procter & Gamble Company (PG) 0.4 $1.4M 9.4k 146.64
Seagate Technology Hldngs Pl Ord Shs (STX) 0.4 $1.3M 1.4k 965.00
Icici Bank Adr (IBN) 0.4 $1.3M 46k 29.03
UnitedHealth (UNH) 0.4 $1.3M 3.1k 415.63
Chevron Corporation (CVX) 0.4 $1.3M 7.8k 165.76
McDonald's Corporation (MCD) 0.4 $1.3M 4.7k 270.31
Western Digital (WDC) 0.4 $1.3M 2.0k 638.72
International Business Machines (IBM) 0.4 $1.2M 4.4k 281.21
Home Depot (HD) 0.4 $1.2M 3.5k 352.68
Raytheon Technologies Corp (RTX) 0.3 $1.2M 6.2k 189.73
HSBC HLDGS Spon Adr New (HSBC) 0.3 $1.2M 12k 95.09
Ase Technology Hldg Sponsored Ads (ASX) 0.3 $1.2M 26k 45.12
Pepsi (PEP) 0.3 $1.1M 8.3k 135.40
Mid-America Apartment (MAA) 0.3 $1.1M 7.7k 138.94
Verizon Communications (VZ) 0.3 $1.1M 25k 42.34
Rbc Cad (RY) 0.3 $1.1M 5.1k 206.97
Linde SHS (LIN) 0.3 $1.1M 2.0k 518.94
Kla Corp Com New (KLAC) 0.3 $1.0M 3.5k 301.71
Consolidated Edison (ED) 0.3 $1.0M 9.4k 110.63
Waste Connections (WCN) 0.3 $1.0M 6.2k 166.69
Bank of America Corporation (BAC) 0.3 $1.0M 18k 56.98
Southern Company (SO) 0.3 $1.0M 11k 95.71
Abbvie (ABBV) 0.3 $999k 4.0k 251.64
Philip Morris International (PM) 0.3 $990k 5.5k 180.91
Morgan Stanley Com New (MS) 0.3 $983k 4.7k 209.04
Amphenol Corp Cl A (APH) 0.3 $975k 5.5k 176.32
Travelers Companies (TRV) 0.3 $958k 2.9k 330.12
Shell Spon Ads (SHEL) 0.3 $940k 12k 77.54
Novartis Sponsored Ad (NVS) 0.3 $930k 5.9k 156.72
Kb Finl Group Sponsored Adr (KB) 0.3 $925k 8.8k 104.96
Banco Santander Sa Adr (SAN) 0.3 $923k 67k 13.80
Costco Wholesale Corporation (COST) 0.3 $921k 984.00 935.47
EOG Resources (EOG) 0.3 $908k 7.0k 129.73
Duke Energy Corp Com New (DUK) 0.3 $907k 7.2k 126.58
Citigroup Com New (C) 0.3 $900k 6.4k 139.96
Airbnb Com Cl A (ABNB) 0.3 $880k 6.1k 143.10
Ge Vernova (GEV) 0.3 $879k 748.00 1174.86
Goldman Sachs (GS) 0.3 $876k 866.00 1011.37
Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG) 0.2 $856k 43k 19.89
Johnson Controls Internation SHS (JCI) 0.2 $846k 5.8k 146.11
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $842k 1.7k 496.73
Oracle Corporation (ORCL) 0.2 $841k 5.7k 146.55
Marsh & McLennan Companies (MRSH) 0.2 $839k 5.0k 166.67
Capital One Financial (COF) 0.2 $839k 4.2k 200.62
PG&E Corporation (PCG) 0.2 $838k 50k 16.82
Texas Instruments Incorporated (TXN) 0.2 $831k 2.8k 298.07
Wells Fargo & Company (WFC) 0.2 $827k 10k 82.64
Xylem (XYL) 0.2 $822k 7.0k 118.21
Marvell Technology (MRVL) 0.2 $822k 2.8k 297.89
East West Ban (EWBC) 0.2 $806k 6.2k 129.09
Dr Reddys Labs Adr (RDY) 0.2 $799k 55k 14.49
Arista Networks Com Shs (ANET) 0.2 $798k 4.7k 169.88
Atmos Energy Corporation (ATO) 0.2 $797k 4.6k 172.27
Blackrock (BLK) 0.2 $796k 828.00 961.56
AmerisourceBergen (COR) 0.2 $794k 2.8k 282.98
McKesson Corporation (MCK) 0.2 $783k 1.0k 755.60
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.2 $782k 12k 63.25
TJX Companies (TJX) 0.2 $780k 5.1k 151.50
National Retail Properties (NNN) 0.2 $779k 17k 46.53
Ross Stores (ROST) 0.2 $765k 3.6k 212.85
Metropcs Communications (TMUS) 0.2 $761k 4.5k 167.73
Chubb (CB) 0.2 $754k 2.2k 340.74
Posco Holdings Sponsored Adr (PKX) 0.2 $752k 15k 51.38
Nordson Corporation (NDSN) 0.2 $743k 2.5k 301.69
Abbott Laboratories (ABT) 0.2 $735k 8.1k 90.74
Bhp Billiton Sponsored Ads (BHP) 0.2 $735k 8.8k 83.31
Markel Corporation (MKL) 0.2 $729k 373.00 1953.01
Fortinet (FTNT) 0.2 $727k 4.7k 153.62
Phillips 66 (PSX) 0.2 $724k 4.3k 169.05
Woori Finl Group Sponsored Ads (WF) 0.2 $721k 13k 57.40
Thermo Fisher Scientific (TMO) 0.2 $716k 1.4k 501.36
Stmicroelectronics N V Ny Registry (STM) 0.2 $709k 9.5k 74.89
Aon Shs Cl A (AON) 0.2 $709k 2.1k 331.69
L3harris Technologies (LHX) 0.2 $707k 2.4k 290.59
S&p Global (SPGI) 0.2 $707k 1.7k 407.26
Verisign (VRSN) 0.2 $707k 2.8k 251.56
Freeport Mcmoran CL B (FCX) 0.2 $704k 11k 62.89
Halliburton Company (HAL) 0.2 $703k 21k 33.95
Eversource Energy (ES) 0.2 $702k 9.7k 72.27
Palo Alto Networks (PANW) 0.2 $693k 2.0k 341.02
Mizuho Financial Group Sponsored Adr (MFG) 0.2 $688k 72k 9.58
Automatic Data Processing (ADP) 0.2 $683k 3.1k 223.95
Acuity Brands (AYI) 0.2 $680k 1.8k 376.66
At&t (T) 0.2 $671k 32k 20.70
Motorola Solutions Com New (MSI) 0.2 $669k 1.6k 415.29
Amgen (AMGN) 0.2 $664k 1.8k 362.12
Sk Telecom Sponsored Adr (SKM) 0.2 $659k 21k 32.16
Sap Se Spon Adr (SAP) 0.2 $656k 4.3k 154.11
Veeva Sys Cl A Com (VEEV) 0.2 $652k 3.7k 177.47
Northrop Grumman Corporation (NOC) 0.2 $648k 1.3k 509.31
DTE Energy Company (DTE) 0.2 $648k 4.3k 152.37
Cubesmart (CUBE) 0.2 $643k 16k 39.77
Crane Company Common Stock (CR) 0.2 $642k 2.9k 223.07
Equinix (EQIX) 0.2 $641k 615.00 1042.39
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.2 $638k 5.2k 123.44
F.N.B. Corporation (FNB) 0.2 $636k 33k 19.08
Regeneron Pharmaceuticals (REGN) 0.2 $634k 1.0k 623.54
Agilent Technologies Inc C ommon (A) 0.2 $622k 4.7k 132.83
Coherent Corp (COHR) 0.2 $617k 1.6k 394.47
PNC Financial Services (PNC) 0.2 $613k 2.5k 246.22
Crowdstrike Hldgs Cl A (CRWD) 0.2 $613k 803.00 763.14
Astrazeneca Ord (AZN) 0.2 $612k 3.2k 189.62
Texas Roadhouse (TXRH) 0.2 $610k 3.2k 193.23
American Intl Group Com New (AIG) 0.2 $605k 8.1k 74.53
Bristol Myers Squibb (BMY) 0.2 $603k 11k 57.62
Centene Corporation (CNC) 0.2 $602k 9.4k 64.19
Owens Corning (OC) 0.2 $594k 3.7k 158.96
Monster Beverage Corp (MNST) 0.2 $593k 6.2k 96.12
NVR (NVR) 0.2 $593k 87.00 6813.40
Western Alliance Bancorporation (WAL) 0.2 $592k 7.2k 82.20
Prologis (PLD) 0.2 $588k 4.3k 135.47
Welltower Inc Com reit (WELL) 0.2 $583k 2.6k 226.97
Palantir Technologies Cl A (PLTR) 0.2 $582k 5.0k 116.67
Boeing Company (BA) 0.2 $580k 2.7k 216.47
Vertiv Holdings Com Cl A (VRT) 0.2 $579k 1.7k 334.82
Intuit (INTU) 0.2 $577k 2.2k 261.00
Kroger (KR) 0.2 $574k 10k 55.53
Chesapeake Energy Corp (EXE) 0.2 $574k 56k 10.19
Vici Pptys (VICI) 0.2 $572k 22k 26.55
Rio Tinto Sponsored Adr (RIO) 0.2 $570k 6.0k 94.93
Qualcomm (QCOM) 0.2 $569k 3.1k 184.79
Synopsys (SNPS) 0.2 $565k 1.3k 446.07
Ss&c Technologies Holding (SSNC) 0.2 $557k 9.0k 62.05
Cooper Cos (COO) 0.2 $551k 7.7k 71.71
BP Sponsored Adr (BP) 0.2 $551k 15k 36.95
Valero Energy Corporation (VLO) 0.2 $549k 2.1k 260.44
General Dynamics Corporation (GD) 0.2 $548k 1.5k 354.24
Dell Technologies CL C (DELL) 0.2 $545k 1.3k 431.46
Viking Holdings Ord Shs (VIK) 0.2 $539k 5.2k 104.67
Hanover Insurance (THG) 0.2 $537k 2.5k 214.12
Carpenter Technology Corporation (CRS) 0.2 $532k 863.00 616.84
ConAgra Foods (CAG) 0.2 $526k 39k 13.46
Prosperity Bancshares (PB) 0.2 $524k 7.2k 73.03
Church & Dwight (CHD) 0.2 $521k 5.4k 96.88
Keysight Technologies (KEYS) 0.1 $517k 1.5k 350.07
Union Pacific Corporation (UNP) 0.1 $514k 1.9k 272.00
Prudential Financial (PRU) 0.1 $514k 4.8k 107.93
Sun Life Financial (SLF) 0.1 $513k 6.5k 78.42
Associated Banc- (ASB) 0.1 $512k 17k 30.77
Commerce Bancshares (CBSH) 0.1 $511k 8.9k 57.75
American Express Company (AXP) 0.1 $510k 1.5k 338.25
Comfort Systems USA (FIX) 0.1 $509k 257.00 1981.95
Evercore Class A (EVR) 0.1 $509k 1.5k 341.44
Lockheed Martin Corporation (LMT) 0.1 $508k 998.00 509.46
J.B. Hunt Transport Services (JBHT) 0.1 $507k 1.8k 289.43
Toronto Dominion Bk Ont Com New (TD) 0.1 $501k 4.1k 121.43
Sumitomo Mitsui Fin Grp Sponsored Adr (SMFG) 0.1 $500k 21k 23.58
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $500k 4.4k 114.18
F5 Networks (FFIV) 0.1 $497k 1.2k 415.96
Lg Display Spons Adr Rep (LPL) 0.1 $495k 127k 3.89
Eagle Materials (EXP) 0.1 $492k 2.2k 225.00
American Homes 4 Rent Cl A (AMH) 0.1 $492k 15k 33.52
Applied Industrial Technologies (AIT) 0.1 $484k 1.4k 338.15
Starbucks Corporation (SBUX) 0.1 $483k 4.7k 102.19
Deere & Company (DE) 0.1 $481k 758.00 634.33
Vale S A Sponsored Ads (VALE) 0.1 $478k 32k 15.04
Bank Ozk (OZK) 0.1 $478k 9.2k 52.09
Ubs Group SHS (UBS) 0.1 $476k 9.6k 49.56
Snowflake Com Shs (SNOW) 0.1 $476k 1.9k 254.50
Stanley Black & Decker (SWK) 0.1 $476k 5.1k 94.12
Republic Services (RSG) 0.1 $475k 2.2k 213.08
Moody's Corporation (MCO) 0.1 $475k 1.0k 452.92
American Tower Reit (AMT) 0.1 $474k 2.9k 163.57
Hilton Worldwide Holdings (HLT) 0.1 $474k 1.4k 330.46
Carnival Corp Common Shares (CCL) 0.1 $472k 17k 28.57
Equinor Asa Sponsored Adr (EQNR) 0.1 $471k 15k 31.40
Largo (LGO) 0.1 $466k 2.2M 0.21
Corning Incorporated (GLW) 0.1 $466k 1.8k 255.43
General Motors Company (GM) 0.1 $465k 6.0k 77.08
Cme (CME) 0.1 $461k 2.1k 220.83
Teradyne (TER) 0.1 $461k 953.00 483.84
Sony Group Corp Sponsored Adr (SONY) 0.1 $460k 23k 20.06
Barclays Adr (BCS) 0.1 $456k 17k 26.86
Jabil Circuit (JBL) 0.1 $456k 1.2k 385.48
3M Company (MMM) 0.1 $454k 2.8k 161.91
Novo-nordisk A S Adr (NVO) 0.1 $452k 9.4k 47.94
Wec Energy Group (WEC) 0.1 $451k 3.9k 116.77
Otis Worldwide Corp (OTIS) 0.1 $449k 6.3k 71.60
Unilever Spon Adr New (UL) 0.1 $448k 7.5k 60.12
British Amern Tob Sponsored Adr (BTI) 0.1 $448k 7.3k 61.76
Netflix (NFLX) 0.1 $447k 6.3k 71.40
Cloudflare Cl A Com (NET) 0.1 $446k 1.8k 245.28
Charles Schwab Corporation (SCHW) 0.1 $444k 4.8k 92.27
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $443k 4.6k 95.98
Nokia Corp Sponsored Adr (NOK) 0.1 $443k 33k 13.28
Gilead Sciences (GILD) 0.1 $440k 3.5k 126.34
Altria (MO) 0.1 $439k 6.1k 71.95
Uber Technologies (UBER) 0.1 $437k 6.1k 72.16
Nasdaq Omx (NDAQ) 0.1 $437k 5.5k 78.82
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.1 $430k 17k 25.06
Msc Indl Direct Cl A (MSM) 0.1 $430k 3.6k 118.95
Onemain Holdings (OMF) 0.1 $430k 7.0k 60.97
United Parcel Svcs CL B (UPS) 0.1 $427k 4.0k 107.50
Nextera Energy (NEE) 0.1 $422k 4.8k 87.77
Bank Of Montreal Cadcom (BMO) 0.1 $422k 2.4k 176.70
Graphic Packaging Holding Company (GPK) 0.1 $420k 40k 10.57
Servicenow (NOW) 0.1 $417k 4.2k 99.28
Analog Devices (ADI) 0.1 $417k 1.0k 397.17
H&R Block (HRB) 0.1 $416k 11k 38.08
Elbit Sys Ord (ESLT) 0.1 $416k 548.00 758.72
Pool Corporation (POOL) 0.1 $415k 1.9k 214.90
D.R. Horton (DHI) 0.1 $413k 2.5k 162.88
Burlington Stores (BURL) 0.1 $412k 1.3k 316.80
Home BancShares (HOMB) 0.1 $411k 14k 28.55
Loews Corporation (L) 0.1 $410k 3.6k 113.21
MetLife (MET) 0.1 $407k 4.8k 84.61
ConocoPhillips (COP) 0.1 $405k 3.9k 103.96
Stryker Corporation (SYK) 0.1 $401k 1.3k 314.84
Lyondellbasell Industries Shs - A - (LYB) 0.1 $401k 7.6k 52.65
Hewlett Packard Enterprise (HPE) 0.1 $400k 8.9k 45.11
Carrier Global Corporation (CARR) 0.1 $399k 5.4k 73.35
Dollar General (DG) 0.1 $399k 3.5k 115.11
Monolithic Power Systems (MPWR) 0.1 $398k 288.00 1382.36
Landstar System (LSTR) 0.1 $397k 1.9k 206.81
First Hawaiian (FHB) 0.1 $395k 14k 29.30
Host Hotels & Resorts (HST) 0.1 $394k 17k 23.71
Vornado Rlty Tr Sh Ben Int (VNO) 0.1 $390k 9.9k 39.30
Mccormick & Co Com Non Vtg (MKC) 0.1 $390k 7.7k 50.42
Antero Res (AR) 0.1 $384k 11k 35.14
International Paper Company (IP) 0.1 $384k 10k 38.10
General Mills (GIS) 0.1 $380k 11k 34.80
Astera Labs (ALAB) 0.1 $379k 784.00 483.02
Axis Cap Hldgs SHS (AXS) 0.1 $378k 3.5k 107.44
CBOE Holdings (CBOE) 0.1 $376k 1.6k 242.67
Colgate-Palmolive Company (CL) 0.1 $372k 4.1k 91.68
Zoom Communications Cl A (ZM) 0.1 $371k 4.3k 86.31
Vulcan Materials Company (VMC) 0.1 $371k 1.3k 295.01
Jefferies Finl Group (JEF) 0.1 $368k 7.4k 49.98
Bank of New York Mellon Corporation (BNY) 0.1 $365k 2.5k 144.61
Eaton Corp SHS (ETN) 0.1 $364k 853.00 426.12
Barrick Mng Corp Com Shs (B) 0.1 $360k 9.8k 36.73
Applovin Corp Com Cl A (APP) 0.1 $360k 698.00 515.23
Huntington Bancshares Incorporated (HBAN) 0.1 $359k 20k 17.73
Old Dominion Freight Line (ODFL) 0.1 $359k 1.7k 216.60
Tc Energy Corp (TRP) 0.1 $358k 5.4k 66.29
Intuitive Surgical Com New (ISRG) 0.1 $356k 894.00 397.68
Draftkings Com Cl A (DKNG) 0.1 $355k 14k 25.26
News Corp Cl A (NWSA) 0.1 $354k 14k 24.83
Iqvia Holdings (IQV) 0.1 $352k 1.8k 193.22
Arrow Electronics (ARW) 0.1 $352k 1.6k 213.41
Booking Holdings (BKNG) 0.1 $351k 2.0k 178.24
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $351k 4.5k 77.87
Agnico (AEM) 0.1 $350k 2.3k 155.13
Rubrik Cl A (RBRK) 0.1 $348k 4.3k 80.28
Edison International (EIX) 0.1 $348k 4.7k 74.45
Argenx Se Sponsored Adr (ARGX) 0.1 $347k 374.00 927.77
Essex Property Trust (ESS) 0.1 $344k 1.2k 291.59
Ford Motor Company (F) 0.1 $341k 25k 13.90
Masco Corporation (MAS) 0.1 $340k 4.2k 81.37
Medtronic SHS (MDT) 0.1 $339k 4.3k 78.23
O'reilly Automotive (ORLY) 0.1 $338k 3.7k 92.09
Msci (MSCI) 0.1 $338k 603.00 560.04
Cenovus Energy (CVE) 0.1 $337k 14k 24.81
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $336k 7.9k 42.59
Enbridge (ENB) 0.1 $333k 6.1k 54.21
Walt Disney Company (DIS) 0.1 $332k 3.4k 96.25
Tradeweb Mkts Cl A (TW) 0.1 $332k 3.3k 99.66
Cousins Pptys Com New (CUZ) 0.1 $331k 11k 29.98
Anthem (ELV) 0.1 $330k 854.00 386.73
Natwest Group Spons Adr (NWG) 0.1 $330k 19k 17.63
Toll Brothers (TOL) 0.1 $330k 2.0k 164.75
Progressive Corporation (PGR) 0.1 $330k 1.5k 218.45
Bruker Corporation (BRKR) 0.1 $329k 5.5k 60.18
Insulet Corporation (PODD) 0.1 $327k 2.1k 152.25
Us Bancorp Com New (USB) 0.1 $324k 5.4k 60.40
Neurocrine Biosciences (NBIX) 0.1 $324k 1.9k 168.54
Autoliv (ALV) 0.1 $323k 2.8k 116.17
Sandisk Corp (SNDK) 0.1 $323k 142.00 2273.73
SYSCO Corporation (SYY) 0.1 $321k 3.8k 83.58
New Oriental Ed & Technology Spon Adr (EDU) 0.1 $321k 7.0k 45.91
Paylocity Holding Corporation (PCTY) 0.1 $321k 3.1k 104.53
Hershey Company (HSY) 0.1 $320k 1.8k 175.45
Charter Communications Cl A (CHTR) 0.1 $320k 2.2k 142.21
Black Hills Corporation (BKH) 0.1 $318k 4.3k 74.40
Hdfc Bank Sponsored Ads (HDB) 0.1 $318k 12k 25.83
Autodesk (ADSK) 0.1 $317k 1.6k 194.42
First Financial Bankshares (FFIN) 0.1 $317k 9.2k 34.60
American Electric Power Company (AEP) 0.1 $317k 2.3k 136.81
Medpace Hldgs (MEDP) 0.1 $317k 598.00 529.59
Suncor Energy (SU) 0.1 $316k 5.9k 53.68
Kinder Morgan (KMI) 0.1 $315k 9.9k 31.97
Cibc Cad (CM) 0.1 $313k 2.7k 115.00
Alliant Energy Corporation (LNT) 0.1 $312k 4.1k 76.29
Boston Properties (BXP) 0.1 $312k 4.7k 66.31
Northern Trust Corporation (NTRS) 0.1 $312k 1.8k 173.84
Roblox Corp Cl A (RBLX) 0.1 $311k 5.7k 54.38
American Financial (AFG) 0.1 $311k 2.2k 139.94
FedEx Corporation (FDX) 0.1 $309k 986.00 313.13
Take-Two Interactive Software (TTWO) 0.1 $309k 1.2k 249.98
Honeywell International (HON) 0.1 $308k 1.4k 223.90
MarketAxess Holdings (MKTX) 0.1 $308k 2.7k 113.49
Cadence Design Systems (CDNS) 0.1 $308k 820.00 375.32
Nutanix Cl A (NTNX) 0.1 $306k 6.0k 50.96
FactSet Research Systems (FDS) 0.1 $306k 1.3k 230.08
W.R. Berkley Corporation (WRB) 0.1 $306k 4.3k 70.53
Evergy (EVRG) 0.1 $305k 3.5k 86.43
Honeywell Aerospace (HONA) 0.1 $304k 1.4k 221.08
Chemed Corp Com Stk (CHE) 0.1 $304k 653.00 465.74
Bloom Energy Corp Com Cl A (BE) 0.1 $303k 1.0k 302.70
Hp (HPQ) 0.1 $303k 14k 21.94
GSK Sponsored Adr (GSK) 0.1 $303k 5.8k 52.42
Public Service Enterprise (PEG) 0.1 $302k 3.7k 81.16
Rockwell Automation (ROK) 0.1 $301k 608.00 495.08
Zions Bancorporation (ZION) 0.1 $298k 4.3k 69.19
Nebius Group Shs Class A (NBIS) 0.1 $298k 1.1k 276.17
Msa Safety Inc equity (MSA) 0.1 $297k 1.7k 174.58
Healthcare Rlty Tr Cl A Co (HR) 0.1 $294k 15k 20.17
Lineage (LINE) 0.1 $294k 6.8k 43.25
Xcel Energy (XEL) 0.1 $294k 3.7k 80.30
Lear Corp Com New (LEA) 0.1 $293k 2.2k 134.06
Wipro Spon Adr 1 Sh (WIT) 0.1 $293k 130k 2.25
Genuine Parts Company (GPC) 0.1 $288k 2.4k 117.98
Natera (NTRA) 0.1 $288k 1.1k 271.45
Texas Capital Bancshares (TCBI) 0.1 $288k 2.8k 103.26
United Therapeutics Corporation (UTHR) 0.1 $287k 530.00 541.83
Royal Caribbean Cruises (RCL) 0.1 $286k 900.00 317.53
Takeda Pharmaceutical Sponsored Ads (TAK) 0.1 $281k 18k 16.03
Toyota Motor Corp Ads (TM) 0.1 $281k 1.7k 168.42
Ing Groep Sponsored Adr (ING) 0.1 $280k 8.9k 31.38
Molina Healthcare (MOH) 0.1 $280k 1.2k 228.70
CNO Financial (CNO) 0.1 $279k 5.5k 50.98
Truist Financial Corp equities (TFC) 0.1 $274k 5.5k 49.82
Lloyds Banking Group Sponsored Adr (LYG) 0.1 $273k 47k 5.83
Fastenal Company (FAST) 0.1 $272k 5.7k 48.03
AutoZone (AZO) 0.1 $272k 85.00 3195.94
UMB Financial Corporation (UMBF) 0.1 $271k 1.9k 142.76
Lincoln National Corporation (LNC) 0.1 $270k 7.6k 35.35
Kilroy Realty Corporation (KRC) 0.1 $269k 7.2k 37.47
Mongodb Cl A (MDB) 0.1 $269k 800.00 335.90
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $269k 4.2k 64.01
Trex Company (TREX) 0.1 $268k 5.3k 50.04
Millrose Pptys Com Cl A (MRP) 0.1 $267k 8.9k 30.05
Microchip Technology (MCHP) 0.1 $267k 2.9k 91.20
United Rentals (URI) 0.1 $265k 234.00 1132.89
Sherwin-Williams Company (SHW) 0.1 $264k 767.00 344.32
Trane Technologies SHS (TT) 0.1 $262k 534.00 491.16
Kraft Heinz (KHC) 0.1 $261k 11k 23.62
Air Products & Chemicals (APD) 0.1 $256k 874.00 293.18
Virtu Finl Cl A (VIRT) 0.1 $256k 4.3k 59.57
Avery Dennison Corporation (AVY) 0.1 $255k 1.6k 162.35
Lumentum Hldgs (LITE) 0.1 $254k 296.00 858.06
Gartner (IT) 0.1 $254k 2.0k 129.62
Teledyne Technologies Incorporated (TDY) 0.1 $253k 380.00 666.90
Cigna Corp (CI) 0.1 $253k 919.00 275.68
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.1 $253k 4.2k 60.22
Nxp Semiconductors N V (NXPI) 0.1 $251k 892.00 281.03
Tal Ed Group Sponsored Ads (TAL) 0.1 $251k 26k 9.57
Ferguson Enterprises Common Stock New (FERG) 0.1 $250k 1.1k 237.33
Infosys Sponsored Adr (INFY) 0.1 $250k 24k 10.49
Unum (UNM) 0.1 $247k 2.8k 89.40
Block Cl A (XYZ) 0.1 $246k 3.2k 76.00
Howmet Aerospace (HWM) 0.1 $245k 912.00 268.86
Incyte Corporation (INCY) 0.1 $245k 2.2k 113.36
Reynolds Consumer Prods (REYN) 0.1 $245k 9.1k 26.85
Healthequity (HQY) 0.1 $245k 2.7k 90.32
Robinhood Mkts Com Cl A (HOOD) 0.1 $243k 2.4k 100.28
Royalty Pharma Shs Class A (RPRX) 0.1 $240k 4.3k 56.07
Electronic Arts (EA) 0.1 $240k 1.2k 205.04
Deutsche Bk Namen Akt (DB) 0.1 $239k 7.1k 33.76
Weyerhaeuser Com New (WY) 0.1 $239k 10k 23.94
Ferrari Nv Ord (RACE) 0.1 $239k 641.00 372.29
Alexandria Real Estate Equities (ARE) 0.1 $239k 4.5k 52.85
Yum! Brands (YUM) 0.1 $237k 1.5k 159.86
Fabrinet SHS (FN) 0.1 $237k 421.00 562.08
Realty Income (O) 0.1 $236k 3.8k 61.96
Cheniere Energy Com New (LNG) 0.1 $235k 984.00 239.01
Dollar Tree (DLTR) 0.1 $235k 1.9k 120.95
M/a (MTSI) 0.1 $234k 615.00 380.37
Iridium Communications (IRDM) 0.1 $232k 4.2k 54.85
Alnylam Pharmaceuticals (ALNY) 0.1 $231k 767.00 301.03
Hca Holdings (HCA) 0.1 $231k 592.00 389.89
Martin Marietta Materials (MLM) 0.1 $231k 400.00 576.70
Marathon Petroleum Corp (MPC) 0.1 $230k 900.00 255.67
Quanta Services (PWR) 0.1 $230k 319.00 720.04
Paychex (PAYX) 0.1 $228k 2.3k 98.33
Adobe Systems Incorporated (ADBE) 0.1 $227k 1.1k 205.02
Nrg Energy Com New (NRG) 0.1 $226k 1.6k 146.06
Mondelez Intl Cl A (MDLZ) 0.1 $226k 3.9k 57.84
Sotera Health (SHC) 0.1 $225k 13k 17.75
Clean Harbors (CLH) 0.1 $224k 751.00 298.75
Parker-Hannifin Corporation (PH) 0.1 $224k 229.00 978.12
Extra Space Storage (EXR) 0.1 $222k 1.5k 145.30
Manulife Finl Corp (MFC) 0.1 $220k 5.4k 40.51
Norfolk Southern (NSC) 0.1 $220k 698.00 314.59
Illumina (ILMN) 0.1 $219k 1.2k 175.83
salesforce (CRM) 0.1 $219k 1.4k 156.66
Credicorp (BAP) 0.1 $218k 560.00 389.58
Smucker J M Com New (SJM) 0.1 $218k 1.9k 112.50
Kite Realty Group Trust Com New (KRG) 0.1 $217k 7.7k 28.38
eBay (EBAY) 0.1 $217k 1.9k 111.75
Ingersoll Rand (IR) 0.1 $217k 2.6k 81.99
Vistra Energy (VST) 0.1 $217k 1.4k 158.63
Allstate Corporation (ALL) 0.1 $217k 911.00 237.94
Okta Cl A (OKTA) 0.1 $216k 1.6k 136.45
Bright Horizons Fam Sol In D (BFAM) 0.1 $216k 3.1k 70.88
Cameco Corporation (CCJ) 0.1 $216k 2.1k 101.86
Delta Air Lines Com New (DAL) 0.1 $215k 2.3k 93.66
MKS Instruments (MKSI) 0.1 $214k 482.00 444.80
Bk Nova Cad (BNS) 0.1 $214k 2.5k 86.84
MercadoLibre (MELI) 0.1 $214k 126.00 1697.39
AFLAC Incorporated (AFL) 0.1 $214k 1.8k 117.25
Newmont Mining Corporation (NEM) 0.1 $212k 2.3k 93.40
Southstate Bk Corp (SSB) 0.1 $211k 2.1k 99.90
Fortis (FTS) 0.1 $210k 3.7k 57.23
Wayfair Cl A (W) 0.1 $210k 2.3k 92.42
Nucor Corporation (NUE) 0.1 $210k 942.00 222.75
Valmont Industries (VMI) 0.1 $210k 363.00 577.60
Rocket Lab Corp (RKLB) 0.1 $209k 2.1k 101.65
Franco-Nevada Corporation (FNV) 0.1 $208k 997.00 208.44
CMS Energy Corporation (CMS) 0.1 $207k 2.7k 76.50
Jacobs Engineering Group (J) 0.1 $206k 1.6k 126.00
Fluor Corporation (FLR) 0.1 $206k 3.9k 52.39
Constellation Energy (CEG) 0.1 $204k 822.00 248.37
Cardinal Health (CAH) 0.1 $204k 857.00 237.56
Solventum Corp Com Shs (SOLV) 0.1 $203k 2.6k 77.15
Gitlab Class A Com (GTLB) 0.1 $201k 6.6k 30.53
Americold Rlty Tr (COLD) 0.1 $176k 11k 15.72
CVS Caremark Corporation (CVS) 0.1 $176k 23k 7.74
Turkcell Iletisim Spon Adr New (TKC) 0.0 $170k 29k 5.88
Haleon Spon Ads (HLN) 0.0 $170k 18k 9.33
Petroleo Brasileiro S A Sponsored A (PBR) 0.0 $168k 10k 16.16
Ultrapar Participacoes Sa Sp Adr Rep Co (UGP) 0.0 $167k 33k 5.02
Companhia Paranaense De Ener Sponsored Ads (ELPC) 0.0 $144k 12k 11.65
Medical Properties Trust (MPT) 0.0 $139k 30k 4.62
Newell Rubbermaid (NWL) 0.0 $120k 20k 6.14
Nomura Hldgs Sponsored Adr (NMR) 0.0 $110k 13k 8.78
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $101k 48k 2.10
Nio Spon Ads (NIO) 0.0 $77k 15k 5.06
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $72k 21k 3.47
Ambev Sa Sponsored Adr (ABEV) 0.0 $68k 22k 3.14
EQT Corporation (EQT) 0.0 $60k 104k 0.57
Clarivate Ord Shs (CLVT) 0.0 $43k 20k 2.16
Vaneck Etf Trust Junior Gold (GDXJ) 0.0 $96.600000 35k 0.00
Crispr Therapeutics Namen Akt (CRSP) 0.0 $53.250000 36k 0.00