Mga Batayang Estadistika
Profil Orang Dalam West Family Investments, Inc.
Nilai Portofolio $ 383,177,705
Posisi Saat Ini 367
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

West Family Investments, Inc. telah mengungkapkan total kepemilikan 367 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 383,177,705 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama West Family Investments, Inc. adalah iShares Gold Trust (US:IAU) , NVIDIA Corporation (US:NVDA) , Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , and iShares Trust - iShares 20+ Year Treasury Bond ETF (US:TLT) . Posisi baru West Family Investments, Inc. meliputi: GE Vernova Inc. (US:GEV) , Cloudflare, Inc. (US:NET) , Parker-Hannifin Corporation (US:PH) , Strategy Inc (US:MSTR) , and Royal Caribbean Cruises Ltd. (US:RCL) .

Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.11 17.10 4.4636 2.8873
0.03 16.44 4.2903 1.1477
0.01 7.08 1.8465 0.9277
0.02 5.22 1.3629 0.7449
0.03 6.63 1.7310 0.5666
0.00 2.95 0.7696 0.5578
0.00 3.43 0.8941 0.4282
0.05 8.37 2.1845 0.3745
0.04 9.38 2.4469 0.3735
0.00 2.28 0.5958 0.3682
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.46 28.56 7.4539 -3.4980
5.57 0.95 0.2492 -3.1295
0.05 0.00 0.0000 -2.0960
0.11 0.23 0.0592 -2.0233
0.48 13.35 3.4844 -1.1931
0.12 13.53 3.5308 -1.1337
0.08 7.61 1.9862 -0.8765
0.03 0.00 0.0000 -0.7431
0.02 0.25 0.0660 -0.5444
0.00 1.33 0.3476 -0.4067
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-13 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
IAU / iShares Gold Trust 0.46 -7.18 28.56 -1.79 7.4539 -3.4980
NVDA / NVIDIA Corporation 0.11 180.31 17.10 308.67 4.4636 2.8873
MSFT / Microsoft Corporation 0.03 48.67 16.44 97.02 4.2903 1.1477
AAPL / Apple Inc. 0.07 46.79 14.11 35.58 3.6825 -0.2367
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.12 11.42 13.53 9.23 3.5308 -1.1337
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF 0.48 8.25 13.35 7.50 3.4844 -1.1931
AMZN / Amazon.com, Inc. 0.04 47.68 9.38 70.32 2.4469 0.3735
GOOGL / Alphabet Inc. 0.05 52.82 8.37 74.16 2.1845 0.3745
MBB / iShares Trust - iShares MBS ETF 0.08 0.00 7.61 0.12 1.9862 -0.8765
META / Meta Platforms, Inc. 0.01 126.46 7.08 190.08 1.8465 0.9277
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.03 57.22 6.63 114.49 1.7310 0.5666
AVGO / Broadcom Inc. 0.02 93.30 5.22 218.41 1.3629 0.7449
JPM / JPMorgan Chase & Co. 0.02 53.37 4.39 81.26 1.1462 0.2338
TSLA / Tesla, Inc. 0.01 54.34 4.36 89.20 1.1382 0.2700
BRK.B / Berkshire Hathaway Inc. 0.01 43.61 3.78 30.99 0.9873 -0.1003
LLY / Eli Lilly and Company 0.00 193.39 3.43 176.96 0.8941 0.4282
WMT / Walmart Inc. 0.03 18.39 3.22 31.86 0.8395 -0.0792
V / Visa Inc. 0.01 52.49 3.12 54.53 0.8143 0.0537
NFLX / Netflix, Inc. 0.00 265.17 2.95 424.56 0.7696 0.5578
MA / Mastercard Incorporated 0.00 64.94 2.73 69.12 0.7133 0.1046
XOM / Exxon Mobil Corporation 0.03 87.88 2.73 70.33 0.7117 0.1087
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.02 0.00 2.58 11.00 0.6742 -0.2022
PG / The Procter & Gamble Company 0.02 39.77 2.46 30.69 0.6414 -0.0669
COST / Costco Wholesale Corporation 0.00 260.88 2.28 277.81 0.5958 0.3682
CSCO / Cisco Systems, Inc. 0.03 35.47 2.24 52.32 0.5837 0.0307
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock) 0.05 -0.29 2.23 18.54 0.5823 -0.1266
SAP / SAP SE - Depositary Receipt (Common Stock) 0.01 238.89 2.10 283.88 0.5470 0.3414
JNJ / Johnson & Johnson 0.01 9.58 1.98 0.92 0.5156 -0.2215
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) 0.03 53.68 1.95 77.31 0.5101 0.0951
RSG / Republic Services, Inc. 0.01 78.46 1.95 81.72 0.5086 0.1048
MCD / McDonald's Corporation 0.01 30.15 1.86 21.69 0.4849 -0.0899
ABBV / AbbVie Inc. 0.01 40.32 1.85 24.28 0.4825 -0.0776
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) 0.05 13.50 1.81 21.08 0.4723 -0.0903
WM / Waste Management, Inc. 0.01 12.21 1.81 10.87 0.4716 -0.1420
KO / The Coca-Cola Company 0.02 35.08 1.77 33.46 0.4613 -0.0375
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.02 26.04 1.72 21.14 0.4487 -0.0859
WIT / Wipro Limited - Depositary Receipt (Common Stock) 0.53 37.35 1.61 35.64 0.4202 -0.0271
MRK / Merck & Co., Inc. 0.02 18.65 1.57 4.68 0.4090 -0.1550
VZ / Verizon Communications Inc. 0.04 26.69 1.57 20.85 0.4085 -0.0792
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 49.50 1.55 80.79 0.4055 0.0819
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.01 27.55 1.54 38.48 0.4032 -0.0170
IBM / International Business Machines Corporation 0.01 39.03 1.53 64.72 0.3987 0.0496
ORCL / Oracle Corporation 0.01 26.24 1.50 97.36 0.3907 0.1051
PM / Philip Morris International Inc. 0.01 47.16 1.49 68.94 0.3876 0.0564
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.02 34.60 1.47 33.76 0.3848 -0.0302
TMUS / T-Mobile US, Inc. 0.01 14.79 1.47 2.59 0.3832 -0.1560
KR / The Kroger Co. 0.02 8.78 1.45 15.29 0.3780 -0.0952
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock) 0.19 37.23 1.44 46.88 0.3747 0.0065
MCK / McKesson Corporation 0.00 36.30 1.43 48.44 0.3720 0.0103
INFY / Infosys Limited - Depositary Receipt (Common Stock) 0.08 29.45 1.42 31.52 0.3715 -0.0363
MSI / Motorola Solutions, Inc. 0.00 120.44 1.42 111.79 0.3703 0.1179
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) 0.02 94.63 1.39 106.08 0.3625 0.1086
T / AT&T Inc. 0.05 24.68 1.37 27.59 0.3575 -0.0468
LIN / Linde plc 0.00 44.32 1.36 45.42 0.3561 0.0027
APH / Amphenol Corporation 0.01 29.10 1.35 94.26 0.3536 0.0911
GILD / Gilead Sciences, Inc. 0.01 26.54 1.35 25.19 0.3529 -0.0538
BAC / Bank of America Corporation 0.03 49.46 1.35 69.61 0.3512 0.0522
CVX / Chevron Corporation 0.01 101.50 1.34 72.49 0.3503 0.0572
WFC / Wells Fargo & Company 0.02 61.85 1.34 80.70 0.3496 0.0703
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.02 35.90 1.34 29.33 0.3487 -0.0407
UNH / UnitedHealth Group Incorporated 0.00 11.64 1.33 -33.52 0.3476 -0.4067
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock) 0.09 37.10 1.33 56.22 0.3474 0.0265
HD / The Home Depot, Inc. 0.00 65.60 1.33 65.63 0.3473 0.0448
PLTR / Palantir Technologies Inc. 0.01 65.47 1.32 167.34 0.3441 0.1583
ABT / Abbott Laboratories 0.01 63.86 1.29 68.10 0.3370 0.0476
MMC / Marsh & McLennan Companies, Inc. 0.01 20.09 1.28 7.56 0.3343 -0.1140
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.01 54.74 1.17 32.73 0.3050 -0.0266
SO / The Southern Company 0.01 21.33 1.14 21.23 0.2981 -0.0569
COR / Cencora, Inc. 0.00 20.14 1.13 29.57 0.2941 -0.0335
AZO / AutoZone, Inc. 0.00 220.88 1.08 213.01 0.2829 0.1522
MU / Micron Technology, Inc. 0.01 200.14 1.06 327.02 0.2765 0.1828
CRM / Salesforce, Inc. 0.00 37.64 1.06 39.87 0.2758 -0.0087
VRTX / Vertex Pharmaceuticals Incorporated 0.00 75.30 1.05 61.10 0.2745 0.0284
RTX / RTX Corporation 0.01 39.46 1.05 53.88 0.2743 0.0168
ED / Consolidated Edison, Inc. 0.01 12.24 1.04 1.86 0.2718 -0.1133
CB / Chubb Limited 0.00 16.88 1.03 12.12 0.2681 -0.0769
GE / General Electric Company 0.00 95.62 1.02 151.72 0.2667 0.1137
DUK / Duke Energy Corporation 0.01 25.27 0.98 21.14 0.2560 -0.0488
NOW / ServiceNow, Inc. 0.00 32.12 0.97 70.53 0.2538 0.0392
LGO / Largo Inc. 5.57 0.00 0.95 -89.37 0.2492 -3.1295
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock) 0.01 20.66 0.95 84.08 0.2476 0.0536
QCOM / QUALCOMM Incorporated 0.01 115.42 0.94 123.46 0.2462 0.0871
WCN / Waste Connections, Inc. 0.01 23.05 0.94 17.75 0.2458 -0.0555
SHOP / Shopify Inc. 0.01 272.10 0.93 350.24 0.2433 0.1652
BKNG / Booking Holdings Inc. 0.00 75.00 0.93 120.33 0.2432 0.0836
RY / Royal Bank of Canada 0.01 33.44 0.91 55.80 0.2385 0.0175
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) 0.07 252.52 0.90 254.72 0.2354 0.1397
GS / The Goldman Sachs Group, Inc. 0.00 117.04 0.89 181.39 0.2329 0.1134
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) 0.03 26.63 0.88 29.79 0.2299 -0.0256
PGR / The Progressive Corporation 0.00 90.16 0.88 79.51 0.2287 0.0447
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock) 0.02 42.85 0.88 112.90 0.2286 0.0736
TRI / Thomson Reuters Corporation 0.00 2.87 0.86 19.72 0.2236 -0.0458
LRCX / Lam Research Corporation 0.01 63.71 0.86 119.23 0.2233 0.0763
ANET / Arista Networks Inc 0.01 0.85 0.2213 0.2213
C / Citigroup Inc. 0.01 41.81 0.85 70.22 0.2208 0.0334
CAT / Caterpillar Inc. 0.00 30.08 0.84 53.10 0.2190 0.0126
TJX / The TJX Companies, Inc. 0.01 61.36 0.84 63.73 0.2182 0.0257
CME / CME Group Inc. 0.00 41.16 0.83 46.65 0.2176 0.0035
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.01 43.62 0.83 47.68 0.2158 0.0047
HON / Honeywell International Inc. 0.00 57.73 0.81 73.61 0.2114 0.0355
SPGI / S&P Global Inc. 0.00 40.89 0.80 46.34 0.2086 0.0027
ORLY / O'Reilly Automotive, Inc. 0.01 3,440.00 0.80 122.63 0.2082 0.0733
ROP / Roper Technologies, Inc. 0.00 -2.93 0.79 -6.75 0.2056 -0.1123
MS / Morgan Stanley 0.01 60.15 0.78 93.58 0.2048 0.0520
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) 0.00 42.70 0.78 39.32 0.2045 -0.0074
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF 0.01 0.00 0.78 1.83 0.2034 -0.0847
AMD / Advanced Micro Devices, Inc. 0.01 18.51 0.77 63.62 0.2008 0.0238
INTU / Intuit Inc. 0.00 109.68 0.77 169.12 0.2004 0.0929
AMGN / Amgen Inc. 0.00 46.07 0.76 30.93 0.1989 -0.0204
DIS / The Walt Disney Company 0.01 15.75 0.76 45.47 0.1971 0.0015
AXP / American Express Company 0.00 30.23 0.75 54.45 0.1947 0.0127
UBER / Uber Technologies, Inc. 0.01 111.88 0.75 171.90 0.1945 0.0911
CBOE / Cboe Global Markets, Inc. 0.00 34.88 0.73 39.16 0.1911 -0.0073
SCHW / The Charles Schwab Corporation 0.01 77.79 0.72 107.23 0.1872 0.0568
ETN / Eaton Corporation plc 0.00 20.02 0.71 57.78 0.1854 0.0157
ISRG / Intuitive Surgical, Inc. 0.00 39.31 0.70 52.71 0.1839 0.0103
SYK / Stryker Corporation 0.00 29.47 0.68 37.68 0.1765 -0.0086
CRWD / CrowdStrike Holdings, Inc. 0.00 97.18 0.68 184.81 0.1764 0.0870
BSX / Boston Scientific Corporation 0.01 163.19 0.68 181.25 0.1762 0.0855
AON / Aon plc 0.00 28.10 0.67 14.36 0.1749 -0.0455
ACN / Accenture plc 0.00 17.46 0.67 12.44 0.1747 -0.0494
BA / The Boeing Company 0.00 35.85 0.67 67.00 0.1745 0.0236
ADP / Automatic Data Processing, Inc. 0.00 41.40 0.66 42.80 0.1734 -0.0019
UNP / Union Pacific Corporation 0.00 52.84 0.65 48.85 0.1695 0.0052
MELI / MercadoLibre, Inc. 0.00 136.19 0.65 217.65 0.1692 0.0920
MDLZ / Mondelez International, Inc. 0.01 164.06 0.64 162.86 0.1681 0.0757
GEV / GE Vernova Inc. 0.00 0.64 0.1668 0.1668
MFC / Manulife Financial Corporation 0.02 13.05 0.63 16.02 0.1645 -0.0401
KT / KT Corporation - Depositary Receipt (Common Stock) 0.03 72.21 0.63 102.58 0.1640 0.0469
SBUX / Starbucks Corporation 0.01 43.73 0.62 34.27 0.1627 -0.0122
WMB / The Williams Companies, Inc. 0.01 149.56 0.61 163.36 0.1595 0.0717
FCX / Freeport-McMoRan Inc. 0.01 91.10 0.61 118.77 0.1582 0.0539
COF / Capital One Financial Corporation 0.00 0.61 0.1579 0.1579
LNG / Cheniere Energy, Inc. 0.00 138.62 0.60 151.67 0.1579 0.0672
CMCSA / Comcast Corporation 0.02 4.60 0.60 1.17 0.1578 -0.0673
ADBE / Adobe Inc. 0.00 58.58 0.60 60.21 0.1577 0.0154
VRSN / VeriSign, Inc. 0.00 0.00 0.60 13.77 0.1554 -0.0417
DE / Deere & Company 0.00 53.08 0.58 65.71 0.1515 0.0197
VST / Vistra Corp. 0.00 0.57 0.1475 0.1475
NOC / Northrop Grumman Corporation 0.00 -4.80 0.56 -7.08 0.1474 -0.0814
FI / Fiserv, Inc. 0.00 70.06 0.56 33.02 0.1472 -0.0128
PANW / Palo Alto Networks, Inc. 0.00 78.20 0.56 114.07 0.1471 0.0478
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) 0.04 8.18 0.56 12.47 0.1461 -0.0413
TRV / The Travelers Companies, Inc. 0.00 30.44 0.55 32.13 0.1439 -0.0135
PEP / PepsiCo, Inc. 0.00 -49.89 0.54 -55.86 0.1415 -0.3213
COP / ConocoPhillips 0.01 55.90 0.53 33.25 0.1392 -0.0116
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) 0.03 0.53 0.1391 0.1391
WELL / Welltower Inc. 0.00 46.32 0.53 46.94 0.1381 0.0024
NXPI / NXP Semiconductors N.V. 0.00 0.53 0.1380 0.1380
INTC / Intel Corporation 0.02 83.98 0.52 81.31 0.1369 0.0280
CI / The Cigna Group 0.00 38.15 0.52 38.99 0.1368 -0.0054
AMT / American Tower Corporation 0.00 81.66 0.52 84.34 0.1354 0.0295
BHP / BHP Group Limited - Depositary Receipt (Common Stock) 0.01 12.09 0.52 11.16 0.1353 -0.0405
MO / Altria Group, Inc. 0.01 42.53 0.52 39.35 0.1351 -0.0049
REGN / Regeneron Pharmaceuticals, Inc. 0.00 -14.07 0.51 -28.99 0.1339 -0.1377
ENB / Enbridge Inc. 0.01 119.03 0.51 124.56 0.1337 0.0476
TXN / Texas Instruments Incorporated 0.00 5.22 0.51 21.72 0.1332 -0.0249
FICO / Fair Isaac Corporation 0.00 0.51 0.1331 0.1331
K / Kellanova 0.01 2.49 0.51 -1.17 0.1322 -0.0608
MDT / Medtronic plc 0.01 43.94 0.50 39.72 0.1313 -0.0044
BMY / Bristol-Myers Squibb Company 0.01 78.25 0.50 35.31 0.1312 -0.0087
SE / Sea Limited - Depositary Receipt (Common Stock) 0.00 69.77 0.50 108.30 0.1310 0.0402
SPOT / Spotify Technology S.A. 0.00 59.85 0.50 123.32 0.1300 0.0459
ESLT / Elbit Systems Ltd. 0.00 59.54 0.50 87.17 0.1295 0.0295
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock) 0.05 71.73 0.49 102.47 0.1285 0.0369
GOOG / Alphabet Inc. 0.00 0.49 0.1279 0.1279
AWK / American Water Works Company, Inc. 0.00 0.49 0.1268 0.1268
CHKP / Check Point Software Technologies Ltd. 0.00 18.19 0.49 14.66 0.1268 -0.0327
TMO / Thermo Fisher Scientific Inc. 0.00 31.89 0.48 7.61 0.1256 -0.0430
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.01 80.14 0.48 74.82 0.1251 0.0219
HSY / The Hershey Company 0.00 -8.84 0.47 -11.57 0.1237 -0.0781
MCO / Moody's Corporation 0.00 39.11 0.47 49.68 0.1229 0.0045
CDNS / Cadence Design Systems, Inc. 0.00 47.58 0.47 79.39 0.1227 0.0237
AJG / Arthur J. Gallagher & Co. 0.00 107.73 0.46 92.53 0.1213 0.0304
TT / Trane Technologies plc 0.00 0.46 0.1196 0.1196
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) 0.01 53.21 0.46 75.48 0.1196 0.0211
CL / Colgate-Palmolive Company 0.00 19.13 0.45 15.60 0.1182 -0.0294
NET / Cloudflare, Inc. 0.00 0.45 0.1178 0.1178
FERG / Ferguson Enterprises Inc. 0.00 64.14 0.45 123.50 0.1168 0.0412
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.01 0.00 0.45 -11.33 0.1164 -0.0732
CM / Canadian Imperial Bank of Commerce 0.01 12.01 0.44 41.03 0.1148 -0.0028
LMT / Lockheed Martin Corporation 0.00 -18.38 0.44 -15.41 0.1148 -0.0810
WEC / WEC Energy Group, Inc. 0.00 -0.02 0.44 -4.36 0.1146 -0.0584
SNY / Sanofi - Depositary Receipt (Common Stock) 0.01 52.21 0.44 32.83 0.1141 -0.0101
RACE / Ferrari N.V. 0.00 0.44 0.1136 0.1136
TD / The Toronto-Dominion Bank 0.01 63.71 0.43 100.93 0.1134 0.0318
PH / Parker-Hannifin Corporation 0.00 0.43 0.1132 0.1132
JCI / Johnson Controls International plc 0.00 39.77 0.43 84.62 0.1130 0.0245
SNPS / Synopsys, Inc. 0.00 36.36 0.43 62.88 0.1124 0.0129
MPC / Marathon Petroleum Corporation 0.00 0.43 0.1123 0.1123
LOW / Lowe's Companies, Inc. 0.00 79.09 0.43 70.24 0.1121 0.0172
SLF / Sun Life Financial Inc. 0.01 0.00 0.43 15.99 0.1119 -0.0272
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock) 0.08 42.54 0.43 43.92 0.1114 -0.0004
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock) 0.01 69.10 0.43 72.47 0.1114 0.0182
BN / Brookfield Corporation 0.01 70.72 0.43 101.42 0.1109 0.0315
PCAR / PACCAR Inc 0.00 13.46 0.42 10.76 0.1102 -0.0334
BMO / Bank of Montreal 0.00 67.33 0.42 94.01 0.1100 0.0281
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock) 0.02 0.42 0.1085 0.1085
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) 0.00 34.61 0.41 76.39 0.1074 0.0193
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) 0.00 29.07 0.41 13.93 0.1070 -0.0283
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock) 0.02 102.77 0.41 133.14 0.1067 0.0405
GRMN / Garmin Ltd. 0.00 0.41 0.1065 0.1065
DASH / DoorDash, Inc. 0.00 0.41 0.1065 0.1065
USB / U.S. Bancorp 0.01 69.27 0.41 82.14 0.1065 0.0218
EA / Electronic Arts Inc. 0.00 39.64 0.41 54.37 0.1062 0.0069
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 0.05 142.44 0.40 200.75 0.1045 0.0543
EQIX / Equinix, Inc. 0.00 29.27 0.40 26.11 0.1036 -0.0149
CNQ / Canadian Natural Resources Limited 0.01 33.94 0.40 36.55 0.1035 -0.0059
ICE / Intercontinental Exchange, Inc. 0.00 24.75 0.40 32.55 0.1033 -0.0090
TRP / TC Energy Corporation 0.01 80.25 0.40 86.32 0.1031 0.0232
MSTR / Strategy Inc 0.00 0.39 0.1028 0.1028
RCL / Royal Caribbean Cruises Ltd. 0.00 0.39 0.1026 0.1026
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock) 0.01 0.39 0.1021 0.1021
MMM / 3M Company 0.00 52.77 0.39 58.54 0.1018 0.0090
GSK / GSK plc - Depositary Receipt (Common Stock) 0.01 54.58 0.39 53.36 0.1014 0.0059
KMI / Kinder Morgan, Inc. 0.01 54.44 0.39 59.26 0.1012 0.0094
MNST / Monster Beverage Corporation 0.01 78.73 0.38 91.50 0.1001 0.0246
CHD / Church & Dwight Co., Inc. 0.00 -2.73 0.38 -15.08 0.1001 -0.0700
NEE / NextEra Energy, Inc. 0.01 91.38 0.38 87.62 0.0990 0.0228
DB / Deutsche Bank Aktiengesellschaft 0.01 0.38 0.0983 0.0983
ADI / Analog Devices, Inc. 0.00 0.38 0.0981 0.0981
B / Barrick Mining Corporation 0.02 0.38 0.0981 0.0981
EQNR / Equinor ASA - Depositary Receipt (Common Stock) 0.01 0.00 0.37 -5.08 0.0978 -0.0507
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock) 0.01 0.00 0.37 12.84 0.0965 -0.0269
KLAC / KLA Corporation 0.00 15.91 0.37 52.72 0.0954 0.0053
PFE / Pfizer Inc. 0.01 5.86 0.36 1.40 0.0948 -0.0403
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) 0.02 56.63 0.36 52.74 0.0947 0.0054
TDY / Teledyne Technologies Incorporated 0.00 0.36 0.0928 0.0928
NEM / Newmont Corporation 0.01 0.35 0.0916 0.0916
COIN / Coinbase Global, Inc. 0.00 0.35 0.0911 0.0911
CP / Canadian Pacific Kansas City Limited 0.00 51.05 0.34 70.50 0.0892 0.0137
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock) 0.01 19.95 0.34 69.15 0.0890 0.0130
ADSK / Autodesk, Inc. 0.00 0.34 0.0888 0.0888
BX / Blackstone Inc. 0.00 26.81 0.34 35.89 0.0881 -0.0056
GIS / General Mills, Inc. 0.01 78.59 0.33 55.35 0.0872 0.0059
VTR / Ventas, Inc. 0.01 33.26 0.33 22.43 0.0871 -0.0156
AMAT / Applied Materials, Inc. 0.00 0.33 0.0861 0.0861
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) 0.00 0.33 0.0860 0.0860
YUM / Yum! Brands, Inc. 0.00 -0.05 0.33 -6.05 0.0853 -0.0455
RELX / RELX PLC - Depositary Receipt (Common Stock) 0.01 0.00 0.32 8.00 0.0846 -0.0286
CTAS / Cintas Corporation 0.00 14.64 0.32 24.32 0.0843 -0.0136
CNI / Canadian National Railway Company 0.00 0.32 0.0843 0.0843
MCHP / Microchip Technology Incorporated 0.00 0.32 0.0841 0.0841
GDDY / GoDaddy Inc. 0.00 20.43 0.32 20.22 0.0839 -0.0167
ALL / The Allstate Corporation 0.00 38.72 0.32 35.32 0.0830 -0.0058
APP / AppLovin Corporation 0.00 0.32 0.0828 0.0828
VRT / Vertiv Holdings Co 0.00 0.31 0.0810 0.0810
WRB / W. R. Berkley Corporation 0.00 8.83 0.31 12.36 0.0808 -0.0230
GLW / Corning Incorporated 0.01 32.49 0.31 52.48 0.0805 0.0042
XEL / Xcel Energy Inc. 0.00 0.31 0.0803 0.0803
DHR / Danaher Corporation 0.00 0.31 0.0803 0.0803
CBRE / CBRE Group, Inc. 0.00 43.12 0.31 53.50 0.0802 0.0047
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) 0.01 0.30 0.0787 0.0787
WDAY / Workday, Inc. 0.00 34.91 0.30 38.71 0.0787 -0.0032
CAH / Cardinal Health, Inc. 0.00 0.30 0.0786 0.0786
AFL / Aflac Incorporated 0.00 0.00 0.30 -5.40 0.0780 -0.0407
FTNT / Fortinet, Inc. 0.00 0.30 0.0774 0.0774
TTWO / Take-Two Interactive Software, Inc. 0.00 0.30 0.0772 0.0772
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.00 0.30 0.0770 0.0770
CEG / Constellation Energy Corporation 0.00 0.30 0.0770 0.0770
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock) 0.01 0.29 0.0769 0.0769
AXON / Axon Enterprise, Inc. 0.00 0.29 0.0767 0.0767
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0.02 0.29 0.0757 0.0757
VICI / VICI Properties Inc. 0.01 38.17 0.29 38.28 0.0755 -0.0034
KDP / Keurig Dr Pepper Inc. 0.01 -4.34 0.29 -7.69 0.0753 -0.0423
ARGX / argenx SE - Depositary Receipt (Common Stock) 0.00 0.29 0.0748 0.0748
TFC / Truist Financial Corporation 0.01 24.98 0.28 30.56 0.0737 -0.0077
KMB / Kimberly-Clark Corporation 0.00 -6.85 0.28 -15.57 0.0736 -0.0522
FDX / FedEx Corporation 0.00 0.28 0.0727 0.0727
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0.00 0.27 0.0715 0.0715
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) 0.02 1.02 0.27 -11.94 0.0715 -0.0456
SHW / The Sherwin-Williams Company 0.00 5.85 0.27 4.20 0.0713 -0.0276
O / Realty Income Corporation 0.00 25.18 0.27 23.96 0.0704 -0.0113
ALNY / Alnylam Pharmaceuticals, Inc. 0.00 0.27 0.0700 0.0700
TAL / TAL Education Group - Depositary Receipt (Common Stock) 0.03 0.00 0.27 -22.61 0.0699 -0.0604
CNC / Centene Corporation 0.00 0.27 0.0698 0.0698
MPWR / Monolithic Power Systems, Inc. 0.00 0.26 0.0687 0.0687
GD / General Dynamics Corporation 0.00 16.39 0.26 24.64 0.0687 -0.0109
FWONA / Formula One Group 0.00 0.26 0.0684 0.0684
APD / Air Products and Chemicals, Inc. 0.00 0.26 0.0683 0.0683
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock) 0.01 17.95 0.26 25.48 0.0682 -0.0103
NSC / Norfolk Southern Corporation 0.00 0.26 0.0678 0.0678
ECL / Ecolab Inc. 0.00 0.26 0.0678 0.0678
GWW / W.W. Grainger, Inc. 0.00 0.26 0.0676 0.0676
HWM / Howmet Aerospace Inc. 0.00 0.26 0.0676 0.0676
PHI / PLDT Inc. - Depositary Receipt (Common Stock) 0.01 -16.92 0.26 -17.36 0.0672 -0.0501
BAP / Credicorp Ltd. 0.00 0.26 0.0671 0.0671
TW / Tradeweb Markets Inc. 0.00 0.26 0.0670 0.0670
AEP / American Electric Power Company, Inc. 0.00 0.26 0.0667 0.0667
DLR / Digital Realty Trust, Inc. 0.00 0.25 0.0665 0.0665
ACGL / Arch Capital Group Ltd. 0.00 16.33 0.25 10.00 0.0662 -0.0205
PLD / Prologis, Inc. 0.00 0.25 0.0660 0.0660
CVS / CVS Health Corporation 0.02 3.09 0.25 -84.44 0.0660 -0.5444
ULTA / Ulta Beauty, Inc. 0.00 0.25 0.0659 0.0659
EXC / Exelon Corporation 0.01 0.25 0.0656 0.0656
FTS / Fortis Inc. 0.01 0.25 0.0650 0.0650
WPM / Wheaton Precious Metals Corp. 0.00 0.25 0.0645 0.0645
ALC / Alcon Inc. 0.00 28.72 0.25 19.51 0.0641 -0.0132
CRH / CRH plc 0.00 0.24 0.0637 0.0637
EOG / EOG Resources, Inc. 0.00 -27.83 0.24 -32.69 0.0635 -0.0726
TS / Tenaris S.A. - Depositary Receipt (Common Stock) 0.01 0.51 0.24 -3.97 0.0633 -0.0317
MKL / Markel Group Inc. 0.00 9.01 0.24 16.43 0.0631 -0.0151
HRL / Hormel Foods Corporation 0.01 0.24 0.0630 0.0630
NTR / Nutrien Ltd. 0.00 0.24 0.0627 0.0627
DG / Dollar General Corporation 0.00 0.24 0.0625 0.0625
VEEV / Veeva Systems Inc. 0.00 0.24 0.0623 0.0623
TDG / TransDigm Group Incorporated 0.00 0.24 0.0619 0.0619
JBL / Jabil Inc. 0.00 0.24 0.0619 0.0619
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.24 5.86 0.0614 -0.0222
PYPL / PayPal Holdings, Inc. 0.00 0.24 0.0614 0.0614
HCA / HCA Healthcare, Inc. 0.00 0.23 0.0613 0.0613
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock) 0.04 55.04 0.23 50.65 0.0607 0.0026
TYL / Tyler Technologies, Inc. 0.00 0.23 0.0605 0.0605
RBLX / Roblox Corporation 0.00 0.23 0.0604 0.0604
JNPR / Juniper Networks, Inc. 0.01 1.05 0.23 11.59 0.0604 -0.0178
UBS / UBS Group AG 0.01 -28.57 0.23 -21.23 0.0601 -0.0499
PSTG / Pure Storage, Inc. 0.00 0.23 0.0598 0.0598
ODFL / Old Dominion Freight Line, Inc. 0.00 0.71 0.23 -1.30 0.0597 -0.0275
EQT / EQT Corporation 0.11 2.79 0.23 -95.91 0.0592 -2.0233
GM / General Motors Company 0.00 0.22 0.0582 0.0582
AIG / American International Group, Inc. 0.00 0.22 0.0579 0.0579
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock) 0.00 0.22 0.0578 0.0578
AMED / Amedisys, Inc. 0.00 0.22 0.0575 0.0575
XPEV / XPeng Inc. - Depositary Receipt (Common Stock) 0.01 0.22 0.0573 0.0573
PNC / The PNC Financial Services Group, Inc. 0.00 0.22 0.0573 0.0573
APO / Apollo Global Management, Inc. 0.00 0.22 0.0568 0.0568
PAYX / Paychex, Inc. 0.00 0.22 0.0568 0.0568
AMP / Ameriprise Financial, Inc. 0.00 0.22 0.0567 0.0567
MNDY / monday.com Ltd. 0.00 0.22 0.0564 0.0564
IBKR / Interactive Brokers Group, Inc. 0.00 0.21 0.0558 0.0558
AU / AngloGold Ashanti plc 0.00 0.21 0.0556 0.0556
MKC / McCormick & Company, Incorporated 0.00 0.21 0.0547 0.0547
FANG / Diamondback Energy, Inc. 0.00 -14.45 0.21 -26.50 0.0544 -0.0523
EW / Edwards Lifesciences Corporation 0.00 0.21 0.0542 0.0542
ANSS / ANSYS, Inc. 0.00 0.21 0.0539 0.0539
BDX / Becton, Dickinson and Company 0.00 1.96 0.21 -23.13 0.0538 -0.0474
RRC / Range Resources Corporation 0.01 0.21 0.0537 0.0537
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 0.05 5.92 0.20 17.92 0.0533 -0.0120
ATO / Atmos Energy Corporation 0.00 0.20 0.0532 0.0532
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) 0.01 0.20 0.0529 0.0529
GIB / CGI Inc. 0.00 -7.38 0.20 -2.88 0.0529 -0.0256
JD / JD.com, Inc. - Depositary Receipt (Common Stock) 0.01 0.20 0.0526 0.0526
STX / Seagate Technology Holdings plc 0.00 0.20 0.0524 0.0524
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock) 0.01 0.00 0.20 92.23 0.0518 0.0129
NOK / Nokia Oyj - Depositary Receipt (Common Stock) 0.04 48.97 0.20 46.27 0.0512 0.0007
KGC / Kinross Gold Corporation 0.01 0.19 0.0506 0.0506
VALE / Vale S.A. - Depositary Receipt (Common Stock) 0.02 82.62 0.19 77.57 0.0498 0.0094
F / Ford Motor Company 0.02 0.18 0.0482 0.0482
HLN / Haleon plc - Depositary Receipt (Common Stock) 0.01 -6.87 0.15 -6.17 0.0399 -0.0214
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock) 0.02 0.00 0.14 7.63 0.0368 -0.0128
NIO / NIO Inc. - Depositary Receipt (Common Stock) 0.04 103.84 0.13 83.56 0.0350 0.0075
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock) 0.01 0.00 0.12 25.26 0.0312 -0.0049
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) 0.02 0.12 0.0306 0.0306
ABEV / Ambev S.A. - Depositary Receipt (Common Stock) 0.05 0.11 0.0295 0.0295
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock) 0.03 5.67 0.11 13.54 0.0285 -0.0080
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.01 0.10 0.0266 0.0266
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock) 0.01 0.10 0.0258 0.0258
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock) 0.05 0.00 0.09 11.90 0.0246 -0.0073
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock) 0.04 0.00 0.09 16.67 0.0240 -0.0055
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock) 0.03 41.59 0.09 97.83 0.0238 0.0063
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) 0.01 0.00 0.09 36.36 0.0237 -0.0012
GGB / Gerdau S.A. - Depositary Receipt (Common Stock) 0.03 0.08 0.0215 0.0215
CO3A / Coty Inc. 0.01 0.06 0.0153 0.0153
WOLF / Wolfspeed, Inc. 0.02 0.01 0.0022 0.0022
EXE / Expand Energy Corporation 0.05 0.00 0.00 -100.00 0.0000 -2.0960
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF 0.03 0.00 0.00 -100.00 0.0000 -0.7431
CRSP / CRISPR Therapeutics AG 0.04 0.00 0.0000 0.0000
CSAN / Cosan S.A. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
PSX / Phillips 66 0.00 -100.00 0.00 0.0000
NKE / NIKE, Inc. 0.00 -100.00 0.00 0.0000
TSN / Tyson Foods, Inc. 0.00 -100.00 0.00 0.0000
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
CARR / Carrier Global Corporation 0.00 -100.00 0.00 0.0000
CMS / CMS Energy Corporation 0.00 -100.00 0.00 0.0000
KEYS / Keysight Technologies, Inc. 0.00 -100.00 0.00 0.0000
LESL / Leslie's, Inc. 0.11 0.00 0.00 -100.00 -0.0307
LYB / LyondellBasell Industries N.V. 0.00 -100.00 0.00 0.0000
CJPRY / Central Japan Railway Company - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
SJM / The J. M. Smucker Company 0.00 -100.00 0.00 0.0000