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West Family Investments, Inc.

An institutional investment manager in CARLSBAD, CA. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 10, 2026. SEC CIK 1568303.

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Holdings: 468 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

IssuerClassCUSIPReported value$mWeightSharesPut or callChange on the quarter before
Nvidia CorporationNVDACOM67066G10415.44.5%76,955Added+12,022
Ishares IncCORE MSCI EMKT46434G10313.23.8%159,437New+159,437
Apple IncAAPLCOM03783310012.83.7%44,337Added+2,245
Microsoft CorpMSFTCOM5949181049.02.6%24,135Added+5,016
Alphabet IncGOOGLCAP STK CL A02079K3058.92.6%24,935Added+454
Taiwan Semiconductor ManufacTSMSPONSORED ADS8740391007.32.1%15,323Added+79
Amazon Com IncAMZNCOM0231351066.61.9%27,814Added+1,734
Micron Technology IncMUCOM5951121035.81.7%5,055Reduced−219
Ishares TRCORE MSCI EAFE46432F8425.61.6%58,233New+58,233
Broadcom IncAVGOCOM11135F1015.51.6%14,519Added+2,521
Tesla IncTSLACOM88160R1013.81.1%8,985Added+1,854
Meta Platforms IncMETACL A30303M1023.71.1%6,654Added+1,132
ELI Lilly & CoLLYCOM5324571083.41.0%2,795Added+209
Advanced Micro Devices IncAMDCOM0079031072.90.8%4,922Added+2,446
Berkshire Hathaway Inc DelBRK-BCL B NEW0846707022.80.8%5,634Added+129
Jpmorgan Chase & CoJPMCOM46625H1002.70.8%8,256Added+3,955
Cisco Sys IncCSCOCOM17275R1022.70.8%22,743Added+155
United Microelectronics CorpUMCSPON ADR NEW9108734052.50.7%92,392Reduced−32,932
Johnson & JohnsonJNJCOM4781601042.50.7%9,824Added+31
Alphabet IncGOOGLCAP STK CL C02079K1072.20.7%6,361New+6,361
Intel CorpINTCCOM4581401002.20.6%15,594Added+6,991
Visa IncVCOM CL A92826C8392.20.6%6,337Added+547
Asml HLDG NVN Y REGISTRY SHSN070592102.20.6%1,090Added+122
Applied Matls IncAMATCOM0382221051.80.5%2,463Added+854
GE AerospaceGECOM NEW3696043011.80.5%4,721Added+2,194
Exxon Mobil CorpCOM30231G1021.80.5%12,810Added+1,199
Coca Cola CoKOCOM1912161001.70.5%21,005Added+1,710
LAM Research CorpLRCXCOM NEW5128073061.60.5%3,787Added+654
Merck & Co IncMRKCOM58933Y1051.60.5%12,703Added+187
Caterpillar IncCATCOM1491231011.60.5%1,461Added+231
Walmart IncWMTCOM9311421031.60.4%13,700Reduced−2,046
Waste MGMT Inc DelWMCOM94106L1091.50.4%6,903Added+14
Chunghwa Telecom Co LtdCHTSPON ADR NEW1117133Q5021.50.4%34,531Reduced−542
Mastercard IncorporatedMACL A57636Q1041.50.4%2,951Added+44
Procter & Gamble CoPGCOM7427181091.40.4%9,405Reduced−729
Seagate Technology HLDNGS PLORD SHSG7997R1031.30.4%1,397Added+633
Icici Bank LimitedIBNADR45104G1041.30.4%45,820Added+240
Unitedhealth Group IncUNHCOM91324P1021.30.4%3,100Added+2,115
Chevron CorporationCVXCOM1667641001.30.4%7,766Added+3,164
McDonalds CorpMCDCOM5801351011.30.4%4,739Reduced−30
Western Digital CorpWDCCOM9581021051.30.4%1,986Added+824
International Business MachsIBMCOM4592001011.20.4%4,412Added+759
Home Depot IncHDCOM4370761021.20.4%3,490Added+1,298
RTX CorporationRTXCOM75513E1011.20.3%6,207Added+3,149
HSBC Holdings plcHSBCSPON ADR NEW4042804061.20.3%12,240Added+2,785
ASE Technology HLDG Co LtdASXSPONSORED ADS00215W1001.20.3%25,571Reduced−891
Pepsico IncPEPCOM7134481081.10.3%8,267Added+2,950
Mid-Amer Apt Cmntys IncMAACOM59522J1031.10.3%7,697New+7,697
Verizon Communications IncVZCOM92343V1041.10.3%25,209Added+428
Royal BK CdaRYCOM7800871021.10.3%5,078Added+87
Linde plcSHSG549501031.10.3%2,025Added+32
KLA CorpKLACCOM NEW4824801001.00.3%3,450Added+3,196
Consolidated Edison IncEDCOM2091151041.00.3%9,376Added+328
Waste Connections IncWCNCOM94106B1011.00.3%6,187Added+2,226
Bank of Amer CorpBACCOM0605051041.00.3%17,738Added+582
Southern CoSOCOM8425871071.00.3%10,508Reduced−127
Abbvie IncABBVCOM00287Y1091.00.3%3,970Reduced−900
Philip Morris International IncPMCOM7181721091.00.3%5,474Added+50
Morgan StanleyMSCOM NEW6174464481.00.3%4,702Added+1,816
Amphenol CorpAPHCL A0320951011.00.3%5,527Added+1,623
Travelers Companies IncTRVCOM89417E1091.00.3%2,901Added+1,332
Shell plcSHELSPON ADS7802593050.90.3%12,116Added+4,708
Novartis AGNVSSPONSORED AD66987V1090.90.3%5,931Reduced−272
KB Finl Group IncKBSPONSORED ADR48241A1050.90.3%8,811Added+2,542
Banco Santander SASANADR05964H1050.90.3%66,897Added+36,396
Costco Wholesale CorporationCOSTCOM22160K1050.90.3%984Reduced−201
EOG Res IncEOGCOM26875P1010.90.3%7,000New+7,000
Duke Energy Corp NewDUKCOM NEW26441C2040.90.3%7,168Added+81
Citigroup IncCCOM NEW1729674240.90.3%6,429Added+3,569
Airbnb IncABNBCOM CL A0090661010.90.3%6,148New+6,148
GE Vernova IncGEVCOM36828A1010.90.3%748Added+17
Goldman Sachs Group IncGSCOM38141G1040.90.3%866Added+413
Mitsubishi Ufj Financial GroMUFGSPONSORED ADS6068221040.90.2%43,037Added+6,506
Johnson Controls InternationSHSG515021050.80.2%5,791Added+4,161
Vertex Pharmaceuticals IncVRTXCOM92532F1000.80.2%1,695Added+421
Oracle CorpORCLCOM68389X1050.80.2%5,736Added+576
Marsh & McLennan Cos IncMRSHCOM5717481020.80.2%5,036Added+422
Capital One Finl CorpCOFCOM14040H1050.80.2%4,181Added+2,872
PG&E CorpPCGCOM69331C1080.80.2%49,832New+49,832
Texas Instrs IncTXNCOM8825081040.80.2%2,787New+2,787
Wells Fargo & CoWFCCOM9497461010.80.2%10,007Added+265
Xylem IncXYLCOM98419M1000.80.2%6,957New+6,957
Marvell Technology IncMRVLCOM5738741040.80.2%2,759New+2,759
East West Bancorp IncEWBCCOM27579R1040.80.2%6,242New+6,242
DR Reddys Labs LtdRDYADR2561352030.80.2%55,161Reduced−8,596
Arista Networks IncANETCOM SHS0404132050.80.2%4,700Added+76
Atmos Energy CorpATOCOM0495601050.80.2%4,629New+4,629
Blackrock IncBLKCOM09290D1010.80.2%828New+828
Cencora IncCORCOM03073E1050.80.2%2,805Reduced−457
McKesson CorpMCKCOM58155Q1030.80.2%1,036Reduced−9
Shinhan Financial Group Co LSHGSPN ADR RESTRD8245961000.80.2%12,364Added+3,849
TJX Cos Inc NewTJXCOM8725401090.80.2%5,145Added+1,409
NNN REIT IncNNNCOM6374171060.80.2%16,746New+16,746
Ross Stores IncROSTCOM7782961030.80.2%3,592New+3,592
T-Mobile US IncTMUSCOM8725901040.80.2%4,534Added+465
Chubb LimitedCOMH1467J1040.80.2%2,214Added+466
Posco Holdings IncPKXSPONSORED ADR6934831090.80.2%14,641Reduced−591
Nordson CorpNDSNCOM6556631020.70.2%2,463New+2,463
Abbott LaboratoriesABTCOM0028241000.70.2%8,104Added+6,005
BHP Billiton LimitedBHPSPONSORED ADS0886061080.70.2%8,817Added+1,743
Markel Group IncMKLCOM5705351040.70.2%373New+373
Fortinet IncFTNTCOM34959E1090.70.2%4,731New+4,731
Phillips 66PSXCOM7185461040.70.2%4,280New+4,280
Woori Finl Group IncWFSPONSORED ADS9810641080.70.2%12,565Added+3,379
Thermo Fisher Scientific IncTMOCOM8835561020.70.2%1,428Added+814
Stmicroelectronics N VSTMNY REGISTRY8610121020.70.2%9,462Added+1,132
AON plcSHS CL AG0403H1080.70.2%2,136Added+755
L3HARRIS Technologies IncLHXCOM5024311090.70.2%2,434New+2,434
S&P Global IncSPGICOM78409V1040.70.2%1,736Added+660
Verisign IncVRSNCOM92343E1020.70.2%2,809Added+1,003
Freeport McMoran IncFCXCL B35671D8570.70.2%11,197Added+7,787
Halliburton CoHALCOM4062161010.70.2%20,715New+20,715
Eversource EnergyESCOM30040W1080.70.2%9,717New+9,717
Palo Alto Networks IncPANWCOM6974351050.70.2%2,031Added+162
Mizuho Financial Group IncMFGSPONSORED ADR60687Y1090.70.2%71,823Added+16,168
Automatic Data Processing inADPCOM0530151030.70.2%3,051Added+1,714
Acuity IncAYICOM00508Y1020.70.2%1,806New+1,806
AT&T IncTCOM00206R1020.70.2%32,435Added+3,138
Motorola Solutions IncMSICOM NEW6200763070.70.2%1,611Reduced−23
Amgen IncAMGNCOM0311621000.70.2%1,833Added+30
SK Telecom Co LtdSKMSPONSORED ADR78440P3060.70.2%20,488Reduced−3,160
SAP SESAPSPON ADR8030542040.70.2%4,255Added+2,194
Veeva Sys IncVEEVCL A COM9224751080.70.2%3,671New+3,671
Northrop Grumman CorpNOCCOM6668071020.60.2%1,272Added+347
DTE Energy CoDTECOM2333311070.60.2%4,250New+4,250
CubesmartCUBECOM2296631090.60.2%16,172New+16,172
Crane CompanyCRCOMMON STOCK2244081040.60.2%2,879New+2,879
Equinix IncEQIXCOM29444U7000.60.2%615Added+229
Federal Rlty Invt TR NewFRTSH BEN INT NEW3137451010.60.2%5,167New+5,167
F N B CorpFNBCOM3025201010.60.2%33,341New+33,341
Regeneron PharmaceuticalsREGNCOM75886F1070.60.2%1,017Added+423
Agilent Technologies IncACOM00846U1010.60.2%4,680New+4,680
Coherent CorpCOHRCOM19247G1070.60.2%1,563Added+213
PNC Finl SVCS Group IncPNCCOM6934751050.60.2%2,489New+2,489
Crowdstrike Holdings IncCRWDCL A22788C1050.60.2%803Added+74
Astrazeneca plcORDG0593M1070.60.2%3,229Reduced−3,891
Texas Roadhouse IncTXRHCOM8826811090.60.2%3,155New+3,155
American International Group IncAIGCOM NEW0268747840.60.2%8,111New+8,111
Bristol-Myers Squibb CoBMYCOM1101221080.60.2%10,464Added+6,936
Centene Corp DelCNCCOM15135B1010.60.2%9,373New+9,373
Owens Corning NewOCCOM6907421010.60.2%3,737New+3,737
Monster Beverage Corp NewMNSTCOM61174X1090.60.2%6,167Added+88
NVR IncNVRCOM62944T1050.60.2%87New+87
Western Alliance BancorpWALCOM9576381090.60.2%7,206New+7,206
Prologis Inc.PLDCOM74340W1030.60.2%4,338Added+2,570
Welltower IncWELLCOM95040Q1040.60.2%2,569Added+48
Palantir Technologies IncPLTRCL A69608A1080.60.2%4,989Reduced−1,550
Boeing CoBACOM0970231050.60.2%2,679Added+101
Vertiv Holdings CoVRTCOM CL A92537N1080.60.2%1,729Added+62
IntuitINTUCOM4612021030.60.2%2,211Added+1,073
Kroger CoKRCOM5010441010.60.2%10,343Added+288
Expand Energy CorporationEXECOM1651677350.60.2%56,290Added+6,290
Vici Pptys IncVICICOM9256521090.60.2%21,531New+21,531
RIO Tinto plcRIOSPONSORED ADR7672041000.60.2%6,000Added+17
Qualcomm IncQCOMCOM7475251030.60.2%3,080Added+1,271
Synopsys IncSNPSCOM8716071070.60.2%1,266Added+624
SS&C Tech HoldingsSSNCCOM78467J1000.60.2%8,971New+8,971
Cooper Cos IncCOOCOM2166485010.60.2%7,690New+7,690
BP plcBPSPONSORED ADR0556221040.60.2%14,902Added+211
Valero Energy CorpVLOCOM91913Y1000.50.2%2,106Added+1,205
General Dynamics CorpGDCOM3695501080.50.2%1,548Added+783
Dell Technologies IncDELLCL C24703L2020.50.2%1,263Added+44
Viking Holdings LtdORD SHSG93A5A1010.50.2%5,151New+5,151
Hanover Ins Group IncTHGCOM4108671050.50.2%2,510New+2,510
Carpenter Technology CorpCRSCOM1442851030.50.2%863New+863
Conagra Brands IncCAGCOM2058871020.50.2%39,089New+39,089
Prosperity Bancshares IncPBCOM7436061050.50.2%7,168New+7,168
Church & Dwight Co IncCHDCOM1713401020.50.2%5,382Added+2,159
Keysight Technologies IncKEYSCOM49338L1030.50.1%1,477New+1,477
Union Pac CorpUNPCOM9078181080.50.1%1,889Added+42
Prudential Finl IncPRUCOM7443201020.50.1%4,760New+4,760
Sun Life Financial Inc.SLFCOM8667961050.50.1%6,542Added+87
Associated Banc-CorpASBCOM0454871050.50.1%16,641New+16,641
Commerce Bancshares IncCBSHCOM2005251030.50.1%8,853New+8,853
American Express CoAXPCOM0258161090.50.1%1,509Added+40
Comfort Sys USA IncFIXCOM1999081040.50.1%257Added+64
Evercore IncEVRCLASS A29977A1050.50.1%1,491New+1,491
Lockheed Martin CorpLMTCOM5398301090.50.1%998Added+165
Hunt J B Trans SVCS IncJBHTCOM4456581070.50.1%1,750New+1,750
Toronto Dominion BK OntTDCOM NEW8911605090.50.1%4,128Added+143
Sumitomo Mitsui Fin GRP IncSMFGSPONSORED ADR86562M2090.50.1%21,215Added+2,941
Shopify IncSHOPCL A SUB VTG SHS82509L1070.50.1%4,378Added+25
F5 IncFFIVCOM3156161020.50.1%1,194New+1,194
LG Display Co LtdLPLSPONS ADR REP50186V1020.50.1%127,339Added+84,729
Eagle Matls IncEXPCOM26969P1080.50.1%2,188New+2,188
American Homes 4 RentAMHCL A02665T3060.50.1%14,682New+14,682
Applied Indl Technologies inAITCOM03820C1050.50.1%1,432New+1,432
Starbucks CorpSBUXCOM8552441090.50.1%4,727Added+58
Deere & CoDECOM2441991050.50.1%758Added+14
Vale S aVALESPONSORED ADS91912E1050.50.1%31,805New+31,805
Bank Ozk Little Rock ArkOZKCOM06417N1030.50.1%9,176New+9,176
UBS Group AGSHSH420971070.50.1%9,606Added+4,048
Snowflake IncSNOWCOM SHS8334451090.50.1%1,870New+1,870
Stanley Black & Decker IncSWKCOM8545021010.50.1%5,052New+5,052
Republic SVCS IncRSGCOM7607591000.50.1%2,231Reduced−634
Moodys CorpMCOCOM6153691050.50.1%1,049Added+358
American Tower CorpAMTCOM03027X1000.50.1%2,900New+2,900
Hilton Worldwide Holdings IncHLTCOM43300A2030.50.1%1,434New+1,434
Carnival Corp LtdCOMMON SHARESG2004J1030.50.1%16,526New+16,526
Equinor ASAEQNRSPONSORED ADR29446M1020.50.1%14,996Added+197
Largo IncLGOCOM5170971010.50.1%2,200,845Unchanged
Corning IncGLWCOM2193501050.50.1%1,823Added+142
General MTRS CoGMCOM37045V1000.50.1%6,028New+6,028
CME Group IncCMECOM12572Q1050.50.1%2,089Reduced−9
Teradyne IncTERCOM8807701020.50.1%953New+953
Sony Group CorpSONYSPONSORED ADR8356993070.50.1%22,918Reduced−2,095
Barclays plcBCSADR06738E2040.50.1%16,988New+16,988
Jabil IncJBLCOM4663131030.50.1%1,182New+1,182
3M CoMMMCOM88579Y1010.50.1%2,803Added+1,126
Novo-Nordisk a SNVOADR6701002050.50.1%9,435Added+2,812
WEC Energy Group IncWECCOM92939U1060.50.1%3,864Added+11
Otis Worldwide CorpOTISCOM68902V1070.40.1%6,264New+6,264
Unilever plcULSPON ADR NEW9047678030.40.1%7,457Reduced−938
British Amern Tob plcBTISPONSORED ADR1104481070.40.1%7,255Added+937
Netflix Inc.NFLXCOM64110L1060.40.1%6,260Reduced−2,567
Cloudflare IncNETCL A COM18915M1070.40.1%1,818Added+733
Schwab Charles CorpSCHWCOM8085131050.40.1%4,809Added+272
Alibaba Group HLDG LtdBABASPONSORED ADS01609W1020.40.1%4,615Reduced−2,449
Nokia CorpNOKSPONSORED ADR6549022040.40.1%33,333Added+1,983
Gilead Sciences IncGILDCOM3755581030.40.1%3,486Reduced−1,235
Altria Group IncMOCOM02209S1030.40.1%6,103Added+93
Uber Technologies IncUBERCOM90353T1000.40.1%6,062Added+2,394
Nasdaq IncNDAQCOM6311031080.40.1%5,540New+5,540
Banco Bilbao Vizcaya ArgentaBBVASPONSORED ADR05946K1010.40.1%17,164Added+5,139
MSC Indl Direct IncMSMCL A5535301060.40.1%3,613New+3,613
Onemain Holdings IncOMFCOM68268W1030.40.1%7,046New+7,046
United Parcel SVCS IncUPSCL B9113121060.40.1%3,972New+3,972
Nextera Energy IncNEECOM65339F1010.40.1%4,813Added+100
Bank Montreal MediumBMOCOM0636711010.40.1%2,388Added+205
Graphic Packaging HLDG CoGPKCOM3886891010.40.1%39,706New+39,706
Servicenow IncNOWCOM81762P1020.40.1%4,202Added+385
Analog Devices IncADICOM0326541050.40.1%1,049Added+397
Block H & R IncHRBCOM0936711050.40.1%10,929New+10,929
Elbit Sys LtdORDM3760D1010.40.1%548Added+32
Pool CorpPOOLCOM73278L1050.40.1%1,933New+1,933
D R Horton IncDHICOM23331A1090.40.1%2,538New+2,538
Burlington Stores IncBURLCOM1220171060.40.1%1,301New+1,301
Home Bancshares IncHOMBCOM4368932000.40.1%14,405New+14,405
Loews CorpLCOM5404241080.40.1%3,624Added+1,681
Metlife IncMETCOM59156R1080.40.1%4,806New+4,806
ConocophillipsCOPCOM20825C1040.40.1%3,891Added+229
Stryker CorporationSYKCOM8636671010.40.1%1,275Added+73
Lyondellbasell IndustriesSHS - A -N537451000.40.1%7,606New+7,606
Hewlett Packard Enterprise CHPECOM42824C1090.40.1%8,864New+8,864
Carrier Global CorporationCARRCOM14448C1040.40.1%5,437New+5,437
Dollar Gen CorpDGCOM2566771050.40.1%3,463New+3,463
Monolithic PWR Sys IncMPWRCOM6098391050.40.1%288Added+20
Landstar Sys IncLSTRCOM5150981010.40.1%1,920New+1,920
First Hawaiian IncFHBCOM32051X1080.40.1%13,492New+13,492
Host Hotels & Resorts IncHSTCOM44107P1040.40.1%16,632New+16,632
Vornado Rlty TRVNOSH BEN INT9290421090.40.1%9,923New+9,923
McCormick & Co IncMKCCOM NON VTG5797802060.40.1%7,731New+7,731
Antero Resources CorpARCOM03674X1060.40.1%10,940New+10,940
International Paper CoIPCOM4601461030.40.1%10,067New+10,067
General Mills IncGISCOM3703341040.40.1%10,921New+10,921
Astera Labs IncALABCOM04626A1030.40.1%784New+784
Axis Cap Holdings LtdSHSG0692U1090.40.1%3,518New+3,518
Cboe Global MKTS IncCBOECOM12503M1080.40.1%1,550Reduced−108
Colgate Palmolive CoCLCOM1941621030.40.1%4,054Added+1,489
Zoom Communications IncZMCL A98980L1010.40.1%4,301New+4,301
Vulcan Matls CoVMCCOM9291601090.40.1%1,257New+1,257
Jefferies Financial Group inJEFCOM47233W1090.40.1%7,367New+7,367
Bank of Ny Mellon CorpBNYCOM0640581000.40.1%2,525New+2,525
Eaton Corp plcSHSG291831030.40.1%853Added+41
Barrick MNG CorpBCOM SHS06849F1080.40.1%9,811Added+4,444
Applovin CorpAPPCOM CL A03831W1080.40.1%698Added+8
Huntington Bancshares IncHBANCOM4461501040.40.1%20,248New+20,248
Old Dominion Freight Line inODFLCOM6795801000.40.1%1,656Added+353
TC Energy CorpTRPCOM87807B1070.40.1%5,393Added+45
Intuitive Surgical IncISRGCOM NEW46120E6020.40.1%894Reduced−51
Draftkings Inc NewDKNGCOM CL A26142V1050.40.1%14,057New+14,057
News Corp NewNWSACL A65249B1090.40.1%14,251New+14,251
Iqvia Holdings IncIQVCOM46266C1050.40.1%1,820New+1,820
Arrow Electrs IncARWCOM0427351000.40.1%1,647New+1,647
Booking Holdings IncBKNGCOM09857L1080.40.1%1,971Added+1,879
Knight-Swift Transn Holdings inKNXCL A4990491040.40.1%4,502New+4,502
Agnico Eagle Mines LtdAEMCOM0084741080.40.1%2,257Added+1,153
Rubrik Inc.RBRKCL A7811541090.30.1%4,339New+4,339
Edison InternationalEIXCOM2810201070.30.1%4,667New+4,667
Argenx SEARGXSPONSORED ADR04016X1010.30.1%374Added+4
Essex Ppty TR IncESSCOM2971781050.3<0.1%1,180New+1,180
Ford MTR CoFCOM3453708600.3<0.1%24,549New+24,549
Masco CorpMASCOM5745991060.3<0.1%4,180New+4,180
Medtronic plcSHSG5960L1030.3<0.1%4,330Added+1,148
Oreilly Automotive IncORLYCOM67103H1070.3<0.1%3,675Reduced−559
Msci IncMSCICOM55354G1000.3<0.1%603New+603
Cenovus Energy IncCVECOM15135U1090.3<0.1%13,585New+13,585
Brookfield CorpBNCL A LTD VT SH11271J1070.3<0.1%7,890Added+304
Enbridge IncENBCOM29250N1050.3<0.1%6,146Added+70
Disney Walt CoDISCOM2546871060.3<0.1%3,446Added+87
Tradeweb MKTS IncTWCL A8926721060.3<0.1%3,327New+3,327
Cousins Pptys IncCUZCOM NEW2227955020.3<0.1%11,053New+11,053
Elevance Health Inc FormerlyELVCOM0367521030.3<0.1%854New+854
Natwest Group plcNWGSPONS ADR6390572070.3<0.1%18,728New+18,728
Toll Brothers IncTOLCOM8894781030.3<0.1%2,004New+2,004
Progressive CorpPGRCOM7433151030.3<0.1%1,511Reduced−2
Bruker CorpBRKRCOM1167941080.3<0.1%5,459New+5,459
Insulet CorpPODDCOM45784P1010.3<0.1%2,149New+2,149
US BancorpUSBCOM NEW9029733040.3<0.1%5,370Added+43
Neurocrine Biosciences IncNBIXCOM64125C1090.3<0.1%1,923New+1,923
Autoliv IncALVCOM0528001090.3<0.1%2,784New+2,784
Sandisk CorpSNDKCOM80004C2000.3<0.1%142New+142
Sysco CorpSYYCOM8718291070.3<0.1%3,846New+3,846
New Oriental Ed & TechnologyEDUSPON ADR6475812060.3<0.1%6,989Added+135
Paylocity HLDG CorpPCTYCOM70438V1060.3<0.1%3,068New+3,068
Hershey CoHSYCOM4278661080.3<0.1%1,826Reduced−45
Charter Communications IncCHTRCL A16119P1080.3<0.1%2,248New+2,248
Black Hills CorpBKHCOM0921131090.3<0.1%4,279New+4,279
HDFC Bank LtdHDBSPONSORED ADS40415F1010.3<0.1%12,309Reduced−615
Autodesk IncADSKCOM0527691060.3<0.1%1,632New+1,632
First Finl Bankshares IncFFINCOM32020R1090.3<0.1%9,169New+9,169
American Elec PWR Co IncAEPCOM0255371010.3<0.1%2,316Added+133
Medpace Holdings IncMEDPCOM58506Q1090.3<0.1%598New+598
Suncor Energy Inc NewSUCOM8672241070.3<0.1%5,883New+5,883
Kinder Morgan Inc DelKMICOM49456B1010.3<0.1%9,857Added+1,468
Canadian Imperial Bank of CoCMCOM1360691010.3<0.1%2,724Added+107
Alliant Energy CorpLNTCOM0188021080.3<0.1%4,093New+4,093
BXP IncBXPCOM1011211010.3<0.1%4,707New+4,707
Northern TR CorpNTRSCOM6658591040.3<0.1%1,794New+1,794
Roblox CorpRBLXCL A7710491030.3<0.1%5,720New+5,720
American Financial Group IncAFGCOM0259321040.3<0.1%2,222New+2,222
Fedex CorpFDXCOM31428X1060.3<0.1%986New+986
Take-Two Interactive SoftwarTTWOCOM8740541090.3<0.1%1,235New+1,235
Honeywell International IncHONCOM4385162050.3<0.1%1,377New+1,377
Marketaxess Holdings IncMKTXCOM57060D1080.3<0.1%2,714New+2,714
Cadence Design System IncCDNSCOM1273871080.3<0.1%820Added+65
Nutanix IncNTNXCL A67059N1080.3<0.1%6,006New+6,006
Factset Resh Sys IncFDSCOM3030751050.3<0.1%1,330New+1,330
Berkley W R CorpWRBCOM0844231020.3<0.1%4,331Added+797
Evergy IncEVRGCOM30034W1060.3<0.1%3,533New+3,533
Honeywell Aerospace IncHONACOM43849R1050.3<0.1%1,377New+1,377
Chemed Corp NewCHECOM16359R1030.3<0.1%653New+653
Bloom Energy CorpBECOM CL A0937121070.3<0.1%1,002New+1,002
HP IncHPQCOM40434L1050.3<0.1%13,823New+13,823
GSK plcGSKSPONSORED ADR37733W2040.3<0.1%5,776Reduced−770
Public SVC Enterprise GroupPEGCOM7445731060.3<0.1%3,726New+3,726
Rockwell Automation IncROKCOM7739031090.3<0.1%608New+608
Zions Bancorporation Natl ASZIONCOM9897011070.3<0.1%4,305New+4,305
Nebius Group N.V.SHS CLASS AN972841080.3<0.1%1,078New+1,078
MSA Safety IncMSACOM5534981060.3<0.1%1,703New+1,703
Healthcare Rlty TRHRCL A CO42226K1050.3<0.1%14,597New+14,597
Lineage IncLINECOM53566V1060.3<0.1%6,804New+6,804
Xcel Energy IncXELCOM98389B1000.3<0.1%3,655New+3,655
Lear CorpLEACOM NEW5218652040.3<0.1%2,188New+2,188
Wipro LtdWITSPON ADR 1 SH97651M1090.3<0.1%130,079Reduced−61,228
Genuine Parts CoGPCCOM3724601050.3<0.1%2,444New+2,444
Natera IncNTRACOM6323071040.3<0.1%1,060New+1,060
Texas Cap Bancshares IncTCBICOM88224Q1070.3<0.1%2,785New+2,785
United Therapeutics Corp DelUTHRCOM91307C1020.3<0.1%530Added+67
Royal Caribbean GroupCOMV7780T1030.3<0.1%900Added+153
Takeda Pharmaceutical Co LtdTAKSPONSORED ADS8740602050.3<0.1%17,557Added+1,951
Toyota Motor CorpTMADS8923313070.3<0.1%1,670Reduced−853
ING Groep N.V.INGSPONSORED ADR4568371030.3<0.1%8,925New+8,925
Molina Healthcare IncMOHCOM60855R1000.3<0.1%1,223New+1,223
CNO Finl Group IncCNOCOM12621E1030.3<0.1%5,470New+5,470
Truist Finl CorpTFCCOM89832Q1090.3<0.1%5,498Added+242
Lloyds Banking Group plcLYGSPONSORED ADR5394391090.3<0.1%46,798Added+1,417
Fastenal CoFASTCOM3119001040.3<0.1%5,670New+5,670
Autozone IncAZOCOM0533321020.3<0.1%85Reduced−4
UMB Finl CorpUMBFCOM9027881080.3<0.1%1,899New+1,899
Lincoln Natl Corp IndLNCCOM5341871090.3<0.1%7,636New+7,636
Kilroy Realty CorpKRCCOM49427F1080.3<0.1%7,176New+7,176
Mongodb IncMDBCL A60937P1060.3<0.1%800New+800
GE Healthcare Technologies IGEHCCOMMON STOCK36266G1070.3<0.1%4,194New+4,194
Trex IncTREXCOM89531P1050.3<0.1%5,348New+5,348
Millrose Pptys IncMRPCOM CL A6011371020.3<0.1%8,895New+8,895
Microchip Technology Inc.MCHPCOM5950171040.3<0.1%2,928New+2,928
United Rentals IncURICOM9113631090.3<0.1%234New+234
Sherwin Williams CoSHWCOM8243481060.3<0.1%767Added+15
Trane Technologies plcSHSG8994E1030.3<0.1%534New+534
Kraft Heinz CoKHCCOM5007541060.3<0.1%11,053New+11,053
Air Products and Chemicals IAPDCOM0091581060.3<0.1%874New+874
Virtu Finl IncVIRTCL A9282541010.3<0.1%4,295New+4,295
Avery Dennison CorpAVYCOM0536111090.3<0.1%1,573New+1,573
Lumentum Holdings IncLITECOM55024U1090.3<0.1%296New+296
Gartner IncITCOM3666511070.3<0.1%1,958New+1,958
Teledyne Technologies IncTDYCOM8793601050.3<0.1%380Reduced−14
The Cigna GroupCICOM1255231000.3<0.1%919Added+37
Arcelormittal SA LuxembourgMTNY REGISTRY SH03938L2030.3<0.1%4,195New+4,195
NXP Semiconductors N VCOMN6596X1090.3<0.1%892New+892
TAL Ed GroupTALSPONSORED ADS8740801040.3<0.1%26,192Unchanged
Ferguson Enterprises IncFERGCOMMON STOCK NEW31488V1070.2<0.1%1,053New+1,053
Infosys LtdINFYSPONSORED ADR4567881080.2<0.1%23,817Reduced−41,581
Unum GroupUNMCOM91529Y1060.2<0.1%2,764New+2,764
Block IncXYZCL A8522341030.2<0.1%3,240New+3,240
Howmet Aerospace IncHWMCOM4432011080.2<0.1%912Unchanged
Incyte CorpINCYCOM45337C1020.2<0.1%2,161New+2,161
Reynolds Consumer Prods IncREYNCOM76171L1060.2<0.1%9,114New+9,114
Healthequity IncHQYCOM42226A1070.2<0.1%2,708New+2,708
Robinhood MKTS IncHOODCOM CL A7707001020.2<0.1%2,418New+2,418
Royalty Pharma plcSHS CLASS AG7709Q1040.2<0.1%4,288New+4,288
Electronic Arts IncCOM2855121090.2<0.1%1,171Reduced−546
Deutsche BK AGNAMEN AKTD181908980.2<0.1%7,077New+7,077
Weyerhaeuser CoWYCOM NEW9621661040.2<0.1%9,970New+9,970
Ferrari N VCOMN3167Y1030.2<0.1%641New+641
Alexandria Real Estate Eq inARECOM0152711090.2<0.1%4,512New+4,512
YUM Brands IncYUMCOM9884981010.2<0.1%1,485Reduced−380
FabrinetSHSG3323L1000.2<0.1%421Unchanged
Realty Income CorpOCOM7561091040.2<0.1%3,801Added+74
Cheniere Energy IncLNGCOM NEW16411R2080.2<0.1%984Reduced−114
Dollar Tree IncDLTRCOM2567461080.2<0.1%1,944New+1,944
Macom Tech Solutions Holdings IMTSICOM55405Y1000.2<0.1%615New+615
Iridium Communications IncIRDMCOM46269C1020.2<0.1%4,221New+4,221
Alnylam Pharmaceuticals IncALNYCOM02043Q1070.2<0.1%767New+767
HCA Healthcare IncHCACOM40412C1010.2<0.1%592Unchanged
Martin Marietta Matls IncMLMCOM5732841060.2<0.1%400New+400
Marathon Pete CorpMPCCOM56585A1020.2<0.1%900New+900
Quanta SVCS IncPWRCOM74762E1020.2<0.1%319New+319
Paychex IncPAYXCOM7043261070.2<0.1%2,322New+2,322
Adobe IncADBECOM00724F1010.2<0.1%1,109Added+178
NRG Energy IncNRGCOM NEW6293775080.2<0.1%1,550New+1,550
Mondelez International IncMDLZCL A6092071050.2<0.1%3,913Reduced−858
Sotera Health CoSHCCOM83601L1020.2<0.1%12,692New+12,692
Clean Harbors IncCLHCOM1844961070.2<0.1%751New+751
Parker-Hannifin CorpPHCOM7010941040.2<0.1%229Unchanged
Extra Space Storage IncEXRCOM30225T1020.2<0.1%1,527New+1,527
Manulife Finl CorpMFCCOM56501R1060.2<0.1%5,422New+5,422
Norfolk Southn CorpNSCCOM6558441080.2<0.1%698New+698
Illumina IncILMNCOM4523271090.2<0.1%1,245New+1,245
Salesforce IncCRMCOM79466L3020.2<0.1%1,397Reduced−1,439
Credicorp LtdCOMG2519Y1080.2<0.1%560New+560
Smucker J M CoSJMCOM NEW8326964050.2<0.1%1,933New+1,933
Kite Realty Group TrustKRGCOM NEW49803T3000.2<0.1%7,652New+7,652
Ebay Inc.EBAYCOM2786421030.2<0.1%1,943New+1,943
Ingersoll Rand IncIRCOM45687V1060.2<0.1%2,647New+2,647
Vistra CorpVSTCOM92840M1020.2<0.1%1,367New+1,367
Allstate CorpALLCOM0200021010.2<0.1%911New+911
Okta IncOKTACL A6792951050.2<0.1%1,586New+1,586
Bright Horizons Fam Sol in DBFAMCOM1091941000.2<0.1%3,051New+3,051
Cameco CorpCCJCOM13321L1080.2<0.1%2,116New+2,116
Delta Air Lines IncDALCOM NEW2473617020.2<0.1%2,296New+2,296
MKS Inc.MKSICOM55306N1040.2<0.1%482New+482
Bank Nova Scotia B CBNSCOM0641491070.2<0.1%2,467New+2,467
Mercadolibre IncMELICOM58733R1020.2<0.1%126New+126
Aflac IncAFLCOM0010551020.2<0.1%1,823New+1,823
Newmont CorpNEMCOM6516391060.2<0.1%2,273Added+89
Southstate BK CorpSSBCOM84472E1020.2<0.1%2,111New+2,111
Fortis IncFTSCOM3495531070.2<0.1%3,675Reduced−146
Wayfair IncWCL A94419L1010.2<0.1%2,272New+2,272
Nucor CorpNUECOM6703461050.2<0.1%942New+942
Valmont Inds IncVMICOM9202531010.2<0.1%363New+363
Rocket Lab CorpRKLBCOM7731211080.2<0.1%2,060New+2,060
Franco Nev CorpFNVCOM3518581050.2<0.1%997New+997
CMS Energy CorpCMSCOM1258961000.2<0.1%2,707New+2,707
Jacobs Solutions IncJCOM46982L1080.2<0.1%1,637New+1,637
Fluor CorpFLRCOM3434121020.2<0.1%3,928New+3,928
Constellation Energy CorpCEGCOM21037T1090.2<0.1%822Added+11
Cardinal Health IncCAHCOM14149Y1080.2<0.1%857New+857
Solventum CorpSOLVCOM SHS83444M1010.2<0.1%2,633New+2,633
Gitlab IncGTLBCLASS A COM37637K1080.2<0.1%6,589New+6,589
Americold Realty Trust IncCOLDCOM03064D1080.2<0.1%11,182New+11,182
CVS Health CorpCVSCOM1266501000.2<0.1%22,696Reduced−303
Turkcell IletisimTKCSPON ADR NEW9001112040.2<0.1%28,936Reduced−3,285
Haleon plcHLNSPON ADS4055521000.2<0.1%18,226Added+4,966
Petroleo Brasileiro S aPBRSPONSORED A71654V4080.2<0.1%10,415New+10,415
Ultrapar Participacoes SAUGPSP ADR REP CO90400P1010.2<0.1%33,240Unchanged
Companhia Paranaense de EnerELPCSPONSORED ADS20441B7040.1<0.1%12,363Reduced−1,413
Medical Properties Trust IncMPTCOM58463J3040.1<0.1%30,092New+30,092
Newell Brands IncNWLCOM6512291060.1<0.1%19,551New+19,551
Nomura Holdings IncNMRSPONSORED ADR65535H2080.1<0.1%12,538Reduced−4,496
CIA Energetica de Minas GeraCIGSP ADR N-V PFD2044096010.1<0.1%48,029Unchanged
NIO IncNIOSPON ADS62914V1060.1<0.1%15,218Reduced−11,524
Banco Bradesco S aBBDSP ADR PFD NEW0594603030.1<0.1%20,826Unchanged
Ambev SAABEVSPONSORED ADR02319V1030.1<0.1%21,621Reduced−3,789
EQT CorpEQTCOM26884L1090.1<0.1%103,619Added+119
Clarivate plcORD SHSG218101090.0<0.1%19,835New+19,835
Vaneck ETF TrustJUNIOR GOLD92189F7910.0<0.1%34,500Unchanged
Crispr Therapeutics AGNAMEN AKTH171821080.0<0.1%35,500Unchanged

Sold out: 27 positions

Held at the end of the quarter before and not reported this quarter.

IssuerClassCUSIPReported value$WeightSharesPut or callChange on the quarter before
AB Active Etfs IncCALIFORNIA INTER00039J7720.00.0%0Sold out−18,384
Accenture plc IrelandSHS CLASS AG1151C1010.00.0%0Sold out−1,789
American WTR WKS Co Inc NewAWKCOM0304201030.00.0%0Sold out−2,546
Anglogold Ashanti plcCOM SHSG0378L1000.00.0%0Sold out−4,677
Canadian Nat Res Ltd Med TerCNQCOM1363851010.00.0%0Sold out−5,656
CGI IncGIBCL A SUB VTG12532H1040.00.0%0Sold out−3,714
Descartes Sys Group IncDSGXCOM2499061080.00.0%0Sold out−3,573
Dominion Energy IncDCOM25746U1090.00.0%0Sold out−3,370
Honeywell International IncCOM4385161060.00.0%0Sold out−2,205
Intercontinental Exchange inICECOM45866F1040.00.0%0Sold out−1,729
Ishares Gold TRIAUISHARES NEW4642852040.00.0%0Sold out−384,343
Ishares IncMSCI GBL MIN VOL4642865250.00.0%0Sold out−5,169
Ishares TRMBS ETF4642885880.00.0%0Sold out−80,697
Ishares TR20 YR TR BD ETF4642874320.00.0%0Sold out−152,632
KT CorpKTSPONSORED ADR48268K1010.00.0%0Sold out−17,558
Lowes Cos IncLOWCOM5486611070.00.0%0Sold out−1,308
Melco Resorts and Entmnt LtdMLCOADR5854641000.00.0%0Sold out−12,570
PDD Holdings IncPDDSPONSORED ADS7223041020.00.0%0Sold out−3,034
Pfizer IncPFECOM7170811030.00.0%0Sold out−8,606
Range Res CorpRRCCOM75281A1090.00.0%0Sold out−5,000
Sanofi SASNYSPONSORED ADR80105N1050.00.0%0Sold out−4,557
Schwab Strategic TRUS TIPS ETF8085248700.00.0%0Sold out−609,276
Telekomunikasi IndTLKSPONSORED ADR7156841060.00.0%0Sold out−14,818
Totalenergies SEACTF921241000.00.0%0Sold out−3,766
Vanguard International Equity Index FTT WRLD ST ETF9220427420.00.0%0Sold out−18,570
Williams Cos IncWMBCOM9694571000.00.0%0Sold out−3,422
Woodside Energy Group LtdWDSSPONSORED ADR9802283080.00.0%0Sold out−8,712

Source: SEC EDGAR, Form 13F-HR, accession 0001568303-26-000007 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.