# West Family Investments, Inc.: Form 13F holdings

An institutional investment manager in CARLSBAD, CA. SEC CIK 1568303.

- Quarter ended: 2026-06-30
- Filed: 2026-08-10
- Reported value: $345.0m
- Positions: 468 (468 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1568303/000156830326000007/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $15.4m | 4.5% | 76,955 |  | Added +12,022 |
| ISHARES INC | CORE MSCI EMKT | $13.2m | 3.8% | 159,437 |  | New +159,437 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $12.8m | 3.7% | 44,337 |  | Added +2,245 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $9.0m | 2.6% | 24,135 |  | Added +5,016 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $8.9m | 2.6% | 24,935 |  | Added +454 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $7.3m | 2.1% | 15,323 |  | Added +79 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $6.6m | 1.9% | 27,814 |  | Added +1,734 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $5.8m | 1.7% | 5,055 |  | Reduced −219 |
| ISHARES TR | CORE MSCI EAFE | $5.6m | 1.6% | 58,233 |  | New +58,233 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $5.5m | 1.6% | 14,519 |  | Added +2,521 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $3.8m | 1.1% | 8,985 |  | Added +1,854 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $3.7m | 1.1% | 6,654 |  | Added +1,132 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $3.4m | 1.0% | 2,795 |  | Added +209 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $2.9m | 0.8% | 4,922 |  | Added +2,446 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $2.8m | 0.8% | 5,634 |  | Added +129 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $2.7m | 0.8% | 8,256 |  | Added +3,955 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $2.7m | 0.8% | 22,743 |  | Added +155 |
| [UNITED MICROELECTRONICS CORP (UMC)](/companies/umc.md) | SPON ADR NEW | $2.5m | 0.7% | 92,392 |  | Reduced −32,932 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $2.5m | 0.7% | 9,824 |  | Added +31 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $2.2m | 0.7% | 6,361 |  | New +6,361 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $2.2m | 0.6% | 15,594 |  | Added +6,991 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $2.2m | 0.6% | 6,337 |  | Added +547 |
| ASML HLDG NV | N Y REGISTRY SHS | $2.2m | 0.6% | 1,090 |  | Added +122 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $1.8m | 0.5% | 2,463 |  | Added +854 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $1.8m | 0.5% | 4,721 |  | Added +2,194 |
| EXXON MOBIL CORP | COM | $1.8m | 0.5% | 12,810 |  | Added +1,199 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $1.7m | 0.5% | 21,005 |  | Added +1,710 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $1.6m | 0.5% | 3,787 |  | Added +654 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $1.6m | 0.5% | 12,703 |  | Added +187 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $1.6m | 0.5% | 1,461 |  | Added +231 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $1.6m | 0.4% | 13,700 |  | Reduced −2,046 |
| [WASTE MGMT INC DEL (WM)](/companies/wm.md) | COM | $1.5m | 0.4% | 6,903 |  | Added +14 |
| [CHUNGHWA TELECOM CO LTD (CHT)](/companies/cht.md) | SPON ADR NEW11 | $1.5m | 0.4% | 34,531 |  | Reduced −542 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $1.5m | 0.4% | 2,951 |  | Added +44 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $1.4m | 0.4% | 9,405 |  | Reduced −729 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $1.3m | 0.4% | 1,397 |  | Added +633 |
| [ICICI BANK LIMITED (IBN)](/companies/ibn.md) | ADR | $1.3m | 0.4% | 45,820 |  | Added +240 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $1.3m | 0.4% | 3,100 |  | Added +2,115 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $1.3m | 0.4% | 7,766 |  | Added +3,164 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $1.3m | 0.4% | 4,739 |  | Reduced −30 |
| [WESTERN DIGITAL CORP (WDC)](/companies/wdc.md) | COM | $1.3m | 0.4% | 1,986 |  | Added +824 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $1.2m | 0.4% | 4,412 |  | Added +759 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $1.2m | 0.4% | 3,490 |  | Added +1,298 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $1.2m | 0.3% | 6,207 |  | Added +3,149 |
| [HSBC HLDGS PLC (HSBC)](/companies/hsbc.md) | SPON ADR NEW | $1.2m | 0.3% | 12,240 |  | Added +2,785 |
| [ASE TECHNOLOGY HLDG CO LTD (ASX)](/companies/asx.md) | SPONSORED ADS | $1.2m | 0.3% | 25,571 |  | Reduced −891 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $1.1m | 0.3% | 8,267 |  | Added +2,950 |
| [MID-AMER APT CMNTYS INC (MAA)](/companies/maa.md) | COM | $1.1m | 0.3% | 7,697 |  | New +7,697 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $1.1m | 0.3% | 25,209 |  | Added +428 |
| [ROYAL BK CDA (RY)](/companies/ry.md) | COM | $1.1m | 0.3% | 5,078 |  | Added +87 |
| LINDE PLC | SHS | $1.1m | 0.3% | 2,025 |  | Added +32 |
| [KLA CORP (KLAC)](/companies/klac.md) | COM NEW | $1.0m | 0.3% | 3,450 |  | Added +3,196 |
| [CONSOLIDATED EDISON INC (ED)](/companies/ed.md) | COM | $1.0m | 0.3% | 9,376 |  | Added +328 |
| [WASTE CONNECTIONS INC (WCN)](/companies/wcn.md) | COM | $1.0m | 0.3% | 6,187 |  | Added +2,226 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $1.0m | 0.3% | 17,738 |  | Added +582 |
| [SOUTHERN CO (SO)](/companies/so.md) | COM | $1.0m | 0.3% | 10,508 |  | Reduced −127 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $999.0k | 0.3% | 3,970 |  | Reduced −900 |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $990.3k | 0.3% | 5,474 |  | Added +50 |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $982.9k | 0.3% | 4,702 |  | Added +1,816 |
| [AMPHENOL CORP (APH)](/companies/aph.md) | CL A | $974.5k | 0.3% | 5,527 |  | Added +1,623 |
| [TRAVELERS COMPANIES INC (TRV)](/companies/trv.md) | COM | $957.7k | 0.3% | 2,901 |  | Added +1,332 |
| [SHELL PLC (SHEL)](/companies/shel.md) | SPON ADS | $939.5k | 0.3% | 12,116 |  | Added +4,708 |
| [NOVARTIS AG (NVS)](/companies/nvs.md) | SPONSORED AD | $929.5k | 0.3% | 5,931 |  | Reduced −272 |
| [KB FINL GROUP INC (KB)](/companies/kb.md) | SPONSORED ADR | $924.8k | 0.3% | 8,811 |  | Added +2,542 |
| [BANCO SANTANDER SA (SAN)](/companies/san.md) | ADR | $923.2k | 0.3% | 66,897 |  | Added +36,396 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $920.5k | 0.3% | 984 |  | Reduced −201 |
| [EOG RES INC (EOG)](/companies/eog.md) | COM | $908.1k | 0.3% | 7,000 |  | New +7,000 |
| [DUKE ENERGY CORP NEW (DUK)](/companies/duk.md) | COM NEW | $907.3k | 0.3% | 7,168 |  | Added +81 |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $899.8k | 0.3% | 6,429 |  | Added +3,569 |
| [AIRBNB INC (ABNB)](/companies/abnb.md) | COM CL A | $879.8k | 0.3% | 6,148 |  | New +6,148 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $878.8k | 0.3% | 748 |  | Added +17 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $875.8k | 0.3% | 866 |  | Added +413 |
| [MITSUBISHI UFJ FINANCIAL GRO (MUFG)](/companies/mufg.md) | SPONSORED ADS | $856.0k | 0.2% | 43,037 |  | Added +6,506 |
| JOHNSON CONTROLS INTERNATION | SHS | $846.1k | 0.2% | 5,791 |  | Added +4,161 |
| [VERTEX PHARMACEUTICALS INC (VRTX)](/companies/vrtx.md) | COM | $842.0k | 0.2% | 1,695 |  | Added +421 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $840.6k | 0.2% | 5,736 |  | Added +576 |
| [MARSH & MCLENNAN COS INC (MRSH)](/companies/mrsh.md) | COM | $839.4k | 0.2% | 5,036 |  | Added +422 |
| [CAPITAL ONE FINL CORP (COF)](/companies/cof.md) | COM | $838.8k | 0.2% | 4,181 |  | Added +2,872 |
| [PG&E CORP (PCG)](/companies/pcg.md) | COM | $838.2k | 0.2% | 49,832 |  | New +49,832 |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $830.7k | 0.2% | 2,787 |  | New +2,787 |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $827.0k | 0.2% | 10,007 |  | Added +265 |
| [XYLEM INC (XYL)](/companies/xyl.md) | COM | $822.4k | 0.2% | 6,957 |  | New +6,957 |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | COM | $821.9k | 0.2% | 2,759 |  | New +2,759 |
| [EAST WEST BANCORP INC (EWBC)](/companies/ewbc.md) | COM | $805.8k | 0.2% | 6,242 |  | New +6,242 |
| [DR REDDYS LABS LTD (RDY)](/companies/rdy.md) | ADR | $799.3k | 0.2% | 55,161 |  | Reduced −8,596 |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COM SHS | $798.4k | 0.2% | 4,700 |  | Added +76 |
| [ATMOS ENERGY CORP (ATO)](/companies/ato.md) | COM | $797.4k | 0.2% | 4,629 |  | New +4,629 |
| [BLACKROCK INC (BLK)](/companies/blk.md) | COM | $796.2k | 0.2% | 828 |  | New +828 |
| [CENCORA INC (COR)](/companies/cor.md) | COM | $793.8k | 0.2% | 2,805 |  | Reduced −457 |
| [MCKESSON CORP (MCK)](/companies/mck.md) | COM | $782.8k | 0.2% | 1,036 |  | Reduced −9 |
| [SHINHAN FINANCIAL GROUP CO L (SHG)](/companies/shg.md) | SPN ADR RESTRD | $782.0k | 0.2% | 12,364 |  | Added +3,849 |
| [TJX COS INC NEW (TJX)](/companies/tjx.md) | COM | $779.5k | 0.2% | 5,145 |  | Added +1,409 |
| [NNN REIT INC (NNN)](/companies/nnn.md) | COM | $779.2k | 0.2% | 16,746 |  | New +16,746 |
| [ROSS STORES INC (ROST)](/companies/rost.md) | COM | $764.6k | 0.2% | 3,592 |  | New +3,592 |
| [T-MOBILE US INC (TMUS)](/companies/tmus.md) | COM | $760.5k | 0.2% | 4,534 |  | Added +465 |
| CHUBB LIMITED | COM | $754.4k | 0.2% | 2,214 |  | Added +466 |
| [POSCO HOLDINGS INC (PKX)](/companies/pkx.md) | SPONSORED ADR | $752.3k | 0.2% | 14,641 |  | Reduced −591 |
| [NORDSON CORP (NDSN)](/companies/ndsn.md) | COM | $743.1k | 0.2% | 2,463 |  | New +2,463 |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $735.4k | 0.2% | 8,104 |  | Added +6,005 |
| [BHP BILLITON LIMITED (BHP)](/companies/bhp.md) | SPONSORED ADS | $734.5k | 0.2% | 8,817 |  | Added +1,743 |
| [MARKEL GROUP INC (MKL)](/companies/mkl.md) | COM | $728.5k | 0.2% | 373 |  | New +373 |
| [FORTINET INC (FTNT)](/companies/ftnt.md) | COM | $726.8k | 0.2% | 4,731 |  | New +4,731 |
| [PHILLIPS 66 (PSX)](/companies/psx.md) | COM | $723.5k | 0.2% | 4,280 |  | New +4,280 |
| [WOORI FINL GROUP INC (WF)](/companies/wf.md) | SPONSORED ADS | $721.2k | 0.2% | 12,565 |  | Added +3,379 |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $715.9k | 0.2% | 1,428 |  | Added +814 |
| [STMICROELECTRONICS N V (STM)](/companies/stm.md) | NY REGISTRY | $708.6k | 0.2% | 9,462 |  | Added +1,132 |
| AON PLC | SHS CL A | $708.5k | 0.2% | 2,136 |  | Added +755 |
| [L3HARRIS TECHNOLOGIES INC (LHX)](/companies/lhx.md) | COM | $707.3k | 0.2% | 2,434 |  | New +2,434 |
| [S&P GLOBAL INC (SPGI)](/companies/spgi.md) | COM | $707.0k | 0.2% | 1,736 |  | Added +660 |
| [VERISIGN INC (VRSN)](/companies/vrsn.md) | COM | $706.6k | 0.2% | 2,809 |  | Added +1,003 |
| [FREEPORT MCMORAN INC (FCX)](/companies/fcx.md) | CL B | $704.2k | 0.2% | 11,197 |  | Added +7,787 |
| [HALLIBURTON CO (HAL)](/companies/hal.md) | COM | $703.3k | 0.2% | 20,715 |  | New +20,715 |
| [EVERSOURCE ENERGY (ES)](/companies/es.md) | COM | $702.2k | 0.2% | 9,717 |  | New +9,717 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $692.6k | 0.2% | 2,031 |  | Added +162 |
| [MIZUHO FINANCIAL GROUP INC (MFG)](/companies/mfg.md) | SPONSORED ADR | $688.1k | 0.2% | 71,823 |  | Added +16,168 |
| [AUTOMATIC DATA PROCESSING IN (ADP)](/companies/adp.md) | COM | $683.3k | 0.2% | 3,051 |  | Added +1,714 |
| [ACUITY INC (AYI)](/companies/ayi.md) | COM | $680.2k | 0.2% | 1,806 |  | New +1,806 |
| [AT&T INC (T)](/companies/t.md) | COM | $671.4k | 0.2% | 32,435 |  | Added +3,138 |
| [MOTOROLA SOLUTIONS INC (MSI)](/companies/msi.md) | COM NEW | $669.0k | 0.2% | 1,611 |  | Reduced −23 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $663.8k | 0.2% | 1,833 |  | Added +30 |
| [SK TELECOM CO LTD (SKM)](/companies/skm.md) | SPONSORED ADR | $658.9k | 0.2% | 20,488 |  | Reduced −3,160 |
| [SAP SE (SAP)](/companies/sap.md) | SPON ADR | $655.7k | 0.2% | 4,255 |  | Added +2,194 |
| [VEEVA SYS INC (VEEV)](/companies/veev.md) | CL A COM | $651.5k | 0.2% | 3,671 |  | New +3,671 |
| [NORTHROP GRUMMAN CORP (NOC)](/companies/noc.md) | COM | $647.8k | 0.2% | 1,272 |  | Added +347 |
| [DTE ENERGY CO (DTE)](/companies/dte.md) | COM | $647.6k | 0.2% | 4,250 |  | New +4,250 |
| [CUBESMART (CUBE)](/companies/cube.md) | COM | $643.2k | 0.2% | 16,172 |  | New +16,172 |
| [CRANE COMPANY (CR)](/companies/cr.md) | COMMON STOCK | $642.2k | 0.2% | 2,879 |  | New +2,879 |
| [EQUINIX INC (EQIX)](/companies/eqix.md) | COM | $641.1k | 0.2% | 615 |  | Added +229 |
| [FEDERAL RLTY INVT TR NEW (FRT)](/companies/frt.md) | SH BEN INT NEW | $637.8k | 0.2% | 5,167 |  | New +5,167 |
| [F N B CORP (FNB)](/companies/fnb.md) | COM | $636.1k | 0.2% | 33,341 |  | New +33,341 |
| [REGENERON PHARMACEUTICALS (REGN)](/companies/regn.md) | COM | $634.1k | 0.2% | 1,017 |  | Added +423 |
| [AGILENT TECHNOLOGIES INC (A)](/companies/a.md) | COM | $621.6k | 0.2% | 4,680 |  | New +4,680 |
| [COHERENT CORP (COHR)](/companies/cohr.md) | COM | $616.6k | 0.2% | 1,563 |  | Added +213 |
| [PNC FINL SVCS GROUP INC (PNC)](/companies/pnc.md) | COM | $612.8k | 0.2% | 2,489 |  | New +2,489 |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $612.8k | 0.2% | 803 |  | Added +74 |
| ASTRAZENECA PLC | ORD | $612.3k | 0.2% | 3,229 |  | Reduced −3,891 |
| [TEXAS ROADHOUSE INC (TXRH)](/companies/txrh.md) | COM | $609.6k | 0.2% | 3,155 |  | New +3,155 |
| [AMERICAN INTL GROUP INC (AIG)](/companies/aig.md) | COM NEW | $604.5k | 0.2% | 8,111 |  | New +8,111 |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $602.9k | 0.2% | 10,464 |  | Added +6,936 |
| [CENTENE CORP DEL (CNC)](/companies/cnc.md) | COM | $601.7k | 0.2% | 9,373 |  | New +9,373 |
| [OWENS CORNING NEW (OC)](/companies/oc.md) | COM | $594.0k | 0.2% | 3,737 |  | New +3,737 |
| [MONSTER BEVERAGE CORP NEW (MNST)](/companies/mnst.md) | COM | $592.8k | 0.2% | 6,167 |  | Added +88 |
| [NVR INC (NVR)](/companies/nvr.md) | COM | $592.8k | 0.2% | 87 |  | New +87 |
| [WESTERN ALLIANCE BANCORP (WAL)](/companies/wal.md) | COM | $592.3k | 0.2% | 7,206 |  | New +7,206 |
| [PROLOGIS INC. (PLD)](/companies/pld.md) | COM | $587.7k | 0.2% | 4,338 |  | Added +2,570 |
| [WELLTOWER INC (WELL)](/companies/well.md) | COM | $583.1k | 0.2% | 2,569 |  | Added +48 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $582.1k | 0.2% | 4,989 |  | Reduced −1,550 |
| [BOEING CO (BA)](/companies/ba.md) | COM | $579.9k | 0.2% | 2,679 |  | Added +101 |
| [VERTIV HOLDINGS CO (VRT)](/companies/vrt.md) | COM CL A | $578.9k | 0.2% | 1,729 |  | Added +62 |
| [INTUIT (INTU)](/companies/intu.md) | COM | $577.1k | 0.2% | 2,211 |  | Added +1,073 |
| [KROGER CO (KR)](/companies/kr.md) | COM | $574.3k | 0.2% | 10,343 |  | Added +288 |
| [EXPAND ENERGY CORPORATION (EXE)](/companies/exe.md) | COM | $573.7k | 0.2% | 56,290 |  | Added +6,290 |
| [VICI PPTYS INC (VICI)](/companies/vici.md) | COM | $571.6k | 0.2% | 21,531 |  | New +21,531 |
| [RIO TINTO PLC (RIO)](/companies/rio.md) | SPONSORED ADR | $569.6k | 0.2% | 6,000 |  | Added +17 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $569.2k | 0.2% | 3,080 |  | Added +1,271 |
| [SYNOPSYS INC (SNPS)](/companies/snps.md) | COM | $564.7k | 0.2% | 1,266 |  | Added +624 |
| [SS&C TECH HLDGS (SSNC)](/companies/ssnc.md) | COM | $556.7k | 0.2% | 8,971 |  | New +8,971 |
| [COOPER COS INC (COO)](/companies/coo.md) | COM | $551.5k | 0.2% | 7,690 |  | New +7,690 |
| [BP PLC (BP)](/companies/bp.md) | SPONSORED ADR | $550.6k | 0.2% | 14,902 |  | Added +211 |
| [VALERO ENERGY CORP (VLO)](/companies/vlo.md) | COM | $548.5k | 0.2% | 2,106 |  | Added +1,205 |
| [GENERAL DYNAMICS CORP (GD)](/companies/gd.md) | COM | $548.4k | 0.2% | 1,548 |  | Added +783 |
| [DELL TECHNOLOGIES INC (DELL)](/companies/dell.md) | CL C | $544.9k | 0.2% | 1,263 |  | Added +44 |
| VIKING HOLDINGS LTD | ORD SHS | $539.2k | 0.2% | 5,151 |  | New +5,151 |
| [HANOVER INS GROUP INC (THG)](/companies/thg.md) | COM | $537.4k | 0.2% | 2,510 |  | New +2,510 |
| [CARPENTER TECHNOLOGY CORP (CRS)](/companies/crs.md) | COM | $532.3k | 0.2% | 863 |  | New +863 |
| [CONAGRA BRANDS INC (CAG)](/companies/cag.md) | COM | $526.1k | 0.2% | 39,089 |  | New +39,089 |
| [PROSPERITY BANCSHARES INC (PB)](/companies/pb.md) | COM | $523.5k | 0.2% | 7,168 |  | New +7,168 |
| [CHURCH & DWIGHT CO INC (CHD)](/companies/chd.md) | COM | $521.4k | 0.2% | 5,382 |  | Added +2,159 |
| [KEYSIGHT TECHNOLOGIES INC (KEYS)](/companies/keys.md) | COM | $517.1k | 0.1% | 1,477 |  | New +1,477 |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $513.8k | 0.1% | 1,889 |  | Added +42 |
| [PRUDENTIAL FINL INC (PRU)](/companies/pru.md) | COM | $513.7k | 0.1% | 4,760 |  | New +4,760 |
| [SUN LIFE FINANCIAL INC. (SLF)](/companies/slf.md) | COM | $513.0k | 0.1% | 6,542 |  | Added +87 |
| [ASSOCIATED BANC-CORP (ASB)](/companies/asb.md) | COM | $512.0k | 0.1% | 16,641 |  | New +16,641 |
| [COMMERCE BANCSHARES INC (CBSH)](/companies/cbsh.md) | COM | $511.3k | 0.1% | 8,853 |  | New +8,853 |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $510.4k | 0.1% | 1,509 |  | Added +40 |
| [COMFORT SYS USA INC (FIX)](/companies/fix.md) | COM | $509.4k | 0.1% | 257 |  | Added +64 |
| [EVERCORE INC (EVR)](/companies/evr.md) | CLASS A | $509.1k | 0.1% | 1,491 |  | New +1,491 |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $508.4k | 0.1% | 998 |  | Added +165 |
| [HUNT J B TRANS SVCS INC (JBHT)](/companies/jbht.md) | COM | $506.5k | 0.1% | 1,750 |  | New +1,750 |
| [TORONTO DOMINION BK ONT (TD)](/companies/td.md) | COM NEW | $501.3k | 0.1% | 4,128 |  | Added +143 |
| [SUMITOMO MITSUI FIN GRP INC (SMFG)](/companies/smfg.md) | SPONSORED ADR | $500.3k | 0.1% | 21,215 |  | Added +2,941 |
| [SHOPIFY INC (SHOP)](/companies/shop.md) | CL A SUB VTG SHS | $499.9k | 0.1% | 4,378 |  | Added +25 |
| [F5 INC (FFIV)](/companies/ffiv.md) | COM | $496.7k | 0.1% | 1,194 |  | New +1,194 |
| [LG DISPLAY CO LTD (LPL)](/companies/lpl.md) | SPONS ADR REP | $495.3k | 0.1% | 127,339 |  | Added +84,729 |
| [EAGLE MATLS INC (EXP)](/companies/exp.md) | COM | $492.3k | 0.1% | 2,188 |  | New +2,188 |
| [AMERICAN HOMES 4 RENT (AMH)](/companies/amh.md) | CL A | $492.1k | 0.1% | 14,682 |  | New +14,682 |
| [APPLIED INDL TECHNOLOGIES IN (AIT)](/companies/ait.md) | COM | $484.2k | 0.1% | 1,432 |  | New +1,432 |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COM | $483.1k | 0.1% | 4,727 |  | Added +58 |
| [DEERE & CO (DE)](/companies/de.md) | COM | $480.8k | 0.1% | 758 |  | Added +14 |
| [VALE S A (VALE)](/companies/vale.md) | SPONSORED ADS | $478.3k | 0.1% | 31,805 |  | New +31,805 |
| [BANK OZK LITTLE ROCK ARK (OZK)](/companies/ozk.md) | COM | $478.0k | 0.1% | 9,176 |  | New +9,176 |
| UBS GROUP AG | SHS | $476.1k | 0.1% | 9,606 |  | Added +4,048 |
| [SNOWFLAKE INC (SNOW)](/companies/snow.md) | COM SHS | $475.9k | 0.1% | 1,870 |  | New +1,870 |
| [STANLEY BLACK & DECKER INC (SWK)](/companies/swk.md) | COM | $475.5k | 0.1% | 5,052 |  | New +5,052 |
| [REPUBLIC SVCS INC (RSG)](/companies/rsg.md) | COM | $475.4k | 0.1% | 2,231 |  | Reduced −634 |
| [MOODYS CORP (MCO)](/companies/mco.md) | COM | $475.1k | 0.1% | 1,049 |  | Added +358 |
| [AMERICAN TOWER CORP (AMT)](/companies/amt.md) | COM | $474.4k | 0.1% | 2,900 |  | New +2,900 |
| [HILTON WORLDWIDE HLDGS INC (HLT)](/companies/hlt.md) | COM | $473.9k | 0.1% | 1,434 |  | New +1,434 |
| CARNIVAL CORP LTD | COMMON SHARES | $472.1k | 0.1% | 16,526 |  | New +16,526 |
| [EQUINOR ASA (EQNR)](/companies/eqnr.md) | SPONSORED ADR | $470.9k | 0.1% | 14,996 |  | Added +197 |
| [LARGO INC (LGO)](/companies/lgo.md) | COM | $466.3k | 0.1% | 2,200,845 |  | Unchanged |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $465.6k | 0.1% | 1,823 |  | Added +142 |
| [GENERAL MTRS CO (GM)](/companies/gm.md) | COM | $464.6k | 0.1% | 6,028 |  | New +6,028 |
| [CME GROUP INC (CME)](/companies/cme.md) | COM | $461.3k | 0.1% | 2,089 |  | Reduced −9 |
| [TERADYNE INC (TER)](/companies/ter.md) | COM | $461.1k | 0.1% | 953 |  | New +953 |
| [SONY GROUP CORP (SONY)](/companies/sony.md) | SPONSORED ADR | $459.7k | 0.1% | 22,918 |  | Reduced −2,095 |
| [BARCLAYS PLC (BCS)](/companies/bcs.md) | ADR | $456.3k | 0.1% | 16,988 |  | New +16,988 |
| [JABIL INC (JBL)](/companies/jbl.md) | COM | $455.6k | 0.1% | 1,182 |  | New +1,182 |
| [3M CO (MMM)](/companies/mmm.md) | COM | $453.8k | 0.1% | 2,803 |  | Added +1,126 |
| [NOVO-NORDISK A S (NVO)](/companies/nvo.md) | ADR | $452.3k | 0.1% | 9,435 |  | Added +2,812 |
| [WEC ENERGY GROUP INC (WEC)](/companies/wec.md) | COM | $451.2k | 0.1% | 3,864 |  | Added +11 |
| [OTIS WORLDWIDE CORP (OTIS)](/companies/otis.md) | COM | $448.5k | 0.1% | 6,264 |  | New +6,264 |
| [UNILEVER PLC (UL)](/companies/ul.md) | SPON ADR NEW | $448.3k | 0.1% | 7,457 |  | Reduced −938 |
| [BRITISH AMERN TOB PLC (BTI)](/companies/bti.md) | SPONSORED ADR | $448.1k | 0.1% | 7,255 |  | Added +937 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $447.0k | 0.1% | 6,260 |  | Reduced −2,567 |
| [CLOUDFLARE INC (NET)](/companies/net.md) | CL A COM | $445.9k | 0.1% | 1,818 |  | Added +733 |
| [SCHWAB CHARLES CORP (SCHW)](/companies/schw.md) | COM | $443.7k | 0.1% | 4,809 |  | Added +272 |
| [ALIBABA GROUP HLDG LTD (BABA)](/companies/baba.md) | SPONSORED ADS | $442.9k | 0.1% | 4,615 |  | Reduced −2,449 |
| [NOKIA CORP (NOK)](/companies/nok.md) | SPONSORED ADR | $442.7k | 0.1% | 33,333 |  | Added +1,983 |
| [GILEAD SCIENCES INC (GILD)](/companies/gild.md) | COM | $440.4k | 0.1% | 3,486 |  | Reduced −1,235 |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $439.1k | 0.1% | 6,103 |  | Added +93 |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $437.4k | 0.1% | 6,062 |  | Added +2,394 |
| [NASDAQ INC (NDAQ)](/companies/ndaq.md) | COM | $436.7k | 0.1% | 5,540 |  | New +5,540 |
| [BANCO BILBAO VIZCAYA ARGENTA (BBVA)](/companies/bbva.md) | SPONSORED ADR | $430.1k | 0.1% | 17,164 |  | Added +5,139 |
| [MSC INDL DIRECT INC (MSM)](/companies/msm.md) | CL A | $429.8k | 0.1% | 3,613 |  | New +3,613 |
| [ONEMAIN HLDGS INC (OMF)](/companies/omf.md) | COM | $429.6k | 0.1% | 7,046 |  | New +7,046 |
| [UNITED PARCEL SVCS INC (UPS)](/companies/ups.md) | CL B | $427.0k | 0.1% | 3,972 |  | New +3,972 |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $422.4k | 0.1% | 4,813 |  | Added +100 |
| [BANK MONTREAL MEDIUM (BMO)](/companies/bmo.md) | COM | $422.0k | 0.1% | 2,388 |  | Added +205 |
| [GRAPHIC PACKAGING HLDG CO (GPK)](/companies/gpk.md) | COM | $419.7k | 0.1% | 39,706 |  | New +39,706 |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $417.2k | 0.1% | 4,202 |  | Added +385 |
| [ANALOG DEVICES INC (ADI)](/companies/adi.md) | COM | $416.6k | 0.1% | 1,049 |  | Added +397 |
| [BLOCK H & R INC (HRB)](/companies/hrb.md) | COM | $416.2k | 0.1% | 10,929 |  | New +10,929 |
| ELBIT SYS LTD | ORD | $415.8k | 0.1% | 548 |  | Added +32 |
| [POOL CORP (POOL)](/companies/pool.md) | COM | $415.4k | 0.1% | 1,933 |  | New +1,933 |
| [D R HORTON INC (DHI)](/companies/dhi.md) | COM | $413.4k | 0.1% | 2,538 |  | New +2,538 |
| [BURLINGTON STORES INC (BURL)](/companies/burl.md) | COM | $412.2k | 0.1% | 1,301 |  | New +1,301 |
| [HOME BANCSHARES INC (HOMB)](/companies/homb.md) | COM | $411.3k | 0.1% | 14,405 |  | New +14,405 |
| [LOEWS CORP (L)](/companies/l.md) | COM | $410.3k | 0.1% | 3,624 |  | Added +1,681 |
| [METLIFE INC (MET)](/companies/met.md) | COM | $406.6k | 0.1% | 4,806 |  | New +4,806 |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $404.5k | 0.1% | 3,891 |  | Added +229 |
| [STRYKER CORPORATION (SYK)](/companies/syk.md) | COM | $401.4k | 0.1% | 1,275 |  | Added +73 |
| LYONDELLBASELL INDUSTRIES | SHS - A - | $400.5k | 0.1% | 7,606 |  | New +7,606 |
| [HEWLETT PACKARD ENTERPRISE C (HPE)](/companies/hpe.md) | COM | $399.9k | 0.1% | 8,864 |  | New +8,864 |
| [CARRIER GLOBAL CORPORATION (CARR)](/companies/carr.md) | COM | $398.8k | 0.1% | 5,437 |  | New +5,437 |
| [DOLLAR GEN CORP (DG)](/companies/dg.md) | COM | $398.6k | 0.1% | 3,463 |  | New +3,463 |
| [MONOLITHIC PWR SYS INC (MPWR)](/companies/mpwr.md) | COM | $398.1k | 0.1% | 288 |  | Added +20 |
| [LANDSTAR SYS INC (LSTR)](/companies/lstr.md) | COM | $397.1k | 0.1% | 1,920 |  | New +1,920 |
| [FIRST HAWAIIAN INC (FHB)](/companies/fhb.md) | COM | $395.3k | 0.1% | 13,492 |  | New +13,492 |
| [HOST HOTELS & RESORTS INC (HST)](/companies/hst.md) | COM | $394.3k | 0.1% | 16,632 |  | New +16,632 |
| [VORNADO RLTY TR (VNO)](/companies/vno.md) | SH BEN INT | $390.0k | 0.1% | 9,923 |  | New +9,923 |
| [MCCORMICK & CO INC (MKC)](/companies/mkc.md) | COM NON VTG | $389.8k | 0.1% | 7,731 |  | New +7,731 |
| [ANTERO RESOURCES CORP (AR)](/companies/ar.md) | COM | $384.4k | 0.1% | 10,940 |  | New +10,940 |
| [INTERNATIONAL PAPER CO (IP)](/companies/ip.md) | COM | $383.6k | 0.1% | 10,067 |  | New +10,067 |
| [GENERAL MILLS INC (GIS)](/companies/gis.md) | COM | $380.1k | 0.1% | 10,921 |  | New +10,921 |
| [ASTERA LABS INC (ALAB)](/companies/alab.md) | COM | $378.7k | 0.1% | 784 |  | New +784 |
| AXIS CAP HLDGS LTD | SHS | $378.0k | 0.1% | 3,518 |  | New +3,518 |
| [CBOE GLOBAL MKTS INC (CBOE)](/companies/cboe.md) | COM | $376.1k | 0.1% | 1,550 |  | Reduced −108 |
| [COLGATE PALMOLIVE CO (CL)](/companies/cl.md) | COM | $371.7k | 0.1% | 4,054 |  | Added +1,489 |
| [ZOOM COMMUNICATIONS INC (ZM)](/companies/zm.md) | CL A | $371.2k | 0.1% | 4,301 |  | New +4,301 |
| [VULCAN MATLS CO (VMC)](/companies/vmc.md) | COM | $370.8k | 0.1% | 1,257 |  | New +1,257 |
| [JEFFERIES FINANCIAL GROUP IN (JEF)](/companies/jef.md) | COM | $368.2k | 0.1% | 7,367 |  | New +7,367 |
| [BANK OF NY MELLON CORP (BNY)](/companies/bny.md) | COM | $365.1k | 0.1% | 2,525 |  | New +2,525 |
| EATON CORP PLC | SHS | $363.5k | 0.1% | 853 |  | Added +41 |
| [BARRICK MNG CORP (B)](/companies/b.md) | COM SHS | $360.4k | 0.1% | 9,811 |  | Added +4,444 |
| [APPLOVIN CORP (APP)](/companies/app.md) | COM CL A | $359.6k | 0.1% | 698 |  | Added +8 |
| [HUNTINGTON BANCSHARES INC (HBAN)](/companies/hban.md) | COM | $359.0k | 0.1% | 20,248 |  | New +20,248 |
| [OLD DOMINION FREIGHT LINE IN (ODFL)](/companies/odfl.md) | COM | $358.7k | 0.1% | 1,656 |  | Added +353 |
| [TC ENERGY CORP (TRP)](/companies/trp.md) | COM | $357.5k | 0.1% | 5,393 |  | Added +45 |
| [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | COM NEW | $355.5k | 0.1% | 894 |  | Reduced −51 |
| [DRAFTKINGS INC NEW (DKNG)](/companies/dkng.md) | COM CL A | $355.1k | 0.1% | 14,057 |  | New +14,057 |
| [NEWS CORP NEW (NWSA)](/companies/nwsa.md) | CL A | $353.9k | 0.1% | 14,251 |  | New +14,251 |
| [IQVIA HLDGS INC (IQV)](/companies/iqv.md) | COM | $351.7k | 0.1% | 1,820 |  | New +1,820 |
| [ARROW ELECTRS INC (ARW)](/companies/arw.md) | COM | $351.5k | 0.1% | 1,647 |  | New +1,647 |
| [BOOKING HOLDINGS INC (BKNG)](/companies/bkng.md) | COM | $351.3k | 0.1% | 1,971 |  | Added +1,879 |
| [KNIGHT-SWIFT TRANSN HLDGS IN (KNX)](/companies/knx.md) | CL A | $350.6k | 0.1% | 4,502 |  | New +4,502 |
| [AGNICO EAGLE MINES LTD (AEM)](/companies/aem.md) | COM | $350.1k | 0.1% | 2,257 |  | Added +1,153 |
| [RUBRIK INC. (RBRK)](/companies/rbrk.md) | CL A | $348.3k | 0.1% | 4,339 |  | New +4,339 |
| [EDISON INTL (EIX)](/companies/eix.md) | COM | $347.5k | 0.1% | 4,667 |  | New +4,667 |
| [ARGENX SE (ARGX)](/companies/argx.md) | SPONSORED ADR | $347.0k | 0.1% | 374 |  | Added +4 |
| [ESSEX PPTY TR INC (ESS)](/companies/ess.md) | COM | $344.1k | <0.1% | 1,180 |  | New +1,180 |
| [FORD MTR CO (F)](/companies/f.md) | COM | $341.2k | <0.1% | 24,549 |  | New +24,549 |
| [MASCO CORP (MAS)](/companies/mas.md) | COM | $340.1k | <0.1% | 4,180 |  | New +4,180 |
| MEDTRONIC PLC | SHS | $338.7k | <0.1% | 4,330 |  | Added +1,148 |
| [OREILLY AUTOMOTIVE INC (ORLY)](/companies/orly.md) | COM | $338.4k | <0.1% | 3,675 |  | Reduced −559 |
| [MSCI INC (MSCI)](/companies/msci.md) | COM | $337.7k | <0.1% | 603 |  | New +603 |
| [CENOVUS ENERGY INC (CVE)](/companies/cve.md) | COM | $337.0k | <0.1% | 13,585 |  | New +13,585 |
| [BROOKFIELD CORP (BN)](/companies/bn.md) | CL A LTD VT SH | $336.0k | <0.1% | 7,890 |  | Added +304 |
| [ENBRIDGE INC (ENB)](/companies/enb.md) | COM | $333.2k | <0.1% | 6,146 |  | Added +70 |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $331.7k | <0.1% | 3,446 |  | Added +87 |
| [TRADEWEB MKTS INC (TW)](/companies/tw.md) | CL A | $331.6k | <0.1% | 3,327 |  | New +3,327 |
| [COUSINS PPTYS INC (CUZ)](/companies/cuz.md) | COM NEW | $331.4k | <0.1% | 11,053 |  | New +11,053 |
| [ELEVANCE HEALTH INC FORMERLY (ELV)](/companies/elv.md) | COM | $330.3k | <0.1% | 854 |  | New +854 |
| [NATWEST GROUP PLC (NWG)](/companies/nwg.md) | SPONS ADR | $330.2k | <0.1% | 18,728 |  | New +18,728 |
| [TOLL BROTHERS INC (TOL)](/companies/tol.md) | COM | $330.2k | <0.1% | 2,004 |  | New +2,004 |
| [PROGRESSIVE CORP (PGR)](/companies/pgr.md) | COM | $330.1k | <0.1% | 1,511 |  | Reduced −2 |
| [BRUKER CORP (BRKR)](/companies/brkr.md) | COM | $328.5k | <0.1% | 5,459 |  | New +5,459 |
| [INSULET CORP (PODD)](/companies/podd.md) | COM | $327.2k | <0.1% | 2,149 |  | New +2,149 |
| [US BANCORP (USB)](/companies/usb.md) | COM NEW | $324.3k | <0.1% | 5,370 |  | Added +43 |
| [NEUROCRINE BIOSCIENCES INC (NBIX)](/companies/nbix.md) | COM | $324.1k | <0.1% | 1,923 |  | New +1,923 |
| [AUTOLIV INC (ALV)](/companies/alv.md) | COM | $323.4k | <0.1% | 2,784 |  | New +2,784 |
| [SANDISK CORP (SNDK)](/companies/sndk.md) | COM | $322.9k | <0.1% | 142 |  | New +142 |
| [SYSCO CORP (SYY)](/companies/syy.md) | COM | $321.4k | <0.1% | 3,846 |  | New +3,846 |
| [NEW ORIENTAL ED & TECHNOLOGY (EDU)](/companies/edu.md) | SPON ADR | $320.9k | <0.1% | 6,989 |  | Added +135 |
| [PAYLOCITY HLDG CORP (PCTY)](/companies/pcty.md) | COM | $320.7k | <0.1% | 3,068 |  | New +3,068 |
| [HERSHEY CO (HSY)](/companies/hsy.md) | COM | $320.4k | <0.1% | 1,826 |  | Reduced −45 |
| [CHARTER COMMUNICATIONS INC (CHTR)](/companies/chtr.md) | CL A | $319.7k | <0.1% | 2,248 |  | New +2,248 |
| [BLACK HILLS CORP (BKH)](/companies/bkh.md) | COM | $318.4k | <0.1% | 4,279 |  | New +4,279 |
| [HDFC BANK LTD (HDB)](/companies/hdb.md) | SPONSORED ADS | $317.9k | <0.1% | 12,309 |  | Reduced −615 |
| [AUTODESK INC (ADSK)](/companies/adsk.md) | COM | $317.3k | <0.1% | 1,632 |  | New +1,632 |
| [FIRST FINL BANKSHARES INC (FFIN)](/companies/ffin.md) | COM | $317.2k | <0.1% | 9,169 |  | New +9,169 |
| [AMERICAN ELEC PWR CO INC (AEP)](/companies/aep.md) | COM | $316.9k | <0.1% | 2,316 |  | Added +133 |
| [MEDPACE HLDGS INC (MEDP)](/companies/medp.md) | COM | $316.7k | <0.1% | 598 |  | New +598 |
| [SUNCOR ENERGY INC NEW (SU)](/companies/su.md) | COM | $315.8k | <0.1% | 5,883 |  | New +5,883 |
| [KINDER MORGAN INC DEL (KMI)](/companies/kmi.md) | COM | $315.1k | <0.1% | 9,857 |  | Added +1,468 |
| [CANADIAN IMPERIAL BANK OF CO (CM)](/companies/cm.md) | COM | $313.3k | <0.1% | 2,724 |  | Added +107 |
| [ALLIANT ENERGY CORP (LNT)](/companies/lnt.md) | COM | $312.3k | <0.1% | 4,093 |  | New +4,093 |
| [BXP INC (BXP)](/companies/bxp.md) | COM | $312.1k | <0.1% | 4,707 |  | New +4,707 |
| [NORTHERN TR CORP (NTRS)](/companies/ntrs.md) | COM | $311.9k | <0.1% | 1,794 |  | New +1,794 |
| [ROBLOX CORP (RBLX)](/companies/rblx.md) | CL A | $311.1k | <0.1% | 5,720 |  | New +5,720 |
| [AMERICAN FINANCIAL GROUP INC (AFG)](/companies/afg.md) | COM | $310.9k | <0.1% | 2,222 |  | New +2,222 |
| [FEDEX CORP (FDX)](/companies/fdx.md) | COM | $308.7k | <0.1% | 986 |  | New +986 |
| [TAKE-TWO INTERACTIVE SOFTWAR (TTWO)](/companies/ttwo.md) | COM | $308.7k | <0.1% | 1,235 |  | New +1,235 |
| [HONEYWELL INTL INC (HON)](/companies/hon.md) | COM | $308.3k | <0.1% | 1,377 |  | New +1,377 |
| [MARKETAXESS HLDGS INC (MKTX)](/companies/mktx.md) | COM | $308.0k | <0.1% | 2,714 |  | New +2,714 |
| [CADENCE DESIGN SYSTEM INC (CDNS)](/companies/cdns.md) | COM | $307.8k | <0.1% | 820 |  | Added +65 |
| [NUTANIX INC (NTNX)](/companies/ntnx.md) | CL A | $306.1k | <0.1% | 6,006 |  | New +6,006 |
| [FACTSET RESH SYS INC (FDS)](/companies/fds.md) | COM | $306.0k | <0.1% | 1,330 |  | New +1,330 |
| [BERKLEY W R CORP (WRB)](/companies/wrb.md) | COM | $305.5k | <0.1% | 4,331 |  | Added +797 |
| [EVERGY INC (EVRG)](/companies/evrg.md) | COM | $305.4k | <0.1% | 3,533 |  | New +3,533 |
| [HONEYWELL AEROSPACE INC (HONA)](/companies/hona.md) | COM | $304.4k | <0.1% | 1,377 |  | New +1,377 |
| [CHEMED CORP NEW (CHE)](/companies/che.md) | COM | $304.1k | <0.1% | 653 |  | New +653 |
| [BLOOM ENERGY CORP (BE)](/companies/be.md) | COM CL A | $303.3k | <0.1% | 1,002 |  | New +1,002 |
| [HP INC (HPQ)](/companies/hpq.md) | COM | $303.3k | <0.1% | 13,823 |  | New +13,823 |
| [GSK PLC (GSK)](/companies/gsk.md) | SPONSORED ADR | $302.8k | <0.1% | 5,776 |  | Reduced −770 |
| [PUBLIC SVC ENTERPRISE GROUP (PEG)](/companies/peg.md) | COM | $302.4k | <0.1% | 3,726 |  | New +3,726 |
| [ROCKWELL AUTOMATION INC (ROK)](/companies/rok.md) | COM | $301.0k | <0.1% | 608 |  | New +608 |
| [ZIONS BANCORPORATION NATL AS (ZION)](/companies/zion.md) | COM | $297.9k | <0.1% | 4,305 |  | New +4,305 |
| NEBIUS GROUP N.V. | SHS CLASS A | $297.7k | <0.1% | 1,078 |  | New +1,078 |
| [MSA SAFETY INC (MSA)](/companies/msa.md) | COM | $297.3k | <0.1% | 1,703 |  | New +1,703 |
| [HEALTHCARE RLTY TR (HR)](/companies/hr.md) | CL A CO | $294.4k | <0.1% | 14,597 |  | New +14,597 |
| [LINEAGE INC (LINE)](/companies/line.md) | COM | $294.3k | <0.1% | 6,804 |  | New +6,804 |
| [XCEL ENERGY INC (XEL)](/companies/xel.md) | COM | $293.5k | <0.1% | 3,655 |  | New +3,655 |
| [LEAR CORP (LEA)](/companies/lea.md) | COM NEW | $293.3k | <0.1% | 2,188 |  | New +2,188 |
| [WIPRO LTD (WIT)](/companies/wit.md) | SPON ADR 1 SH | $292.7k | <0.1% | 130,079 |  | Reduced −61,228 |
| [GENUINE PARTS CO (GPC)](/companies/gpc.md) | COM | $288.3k | <0.1% | 2,444 |  | New +2,444 |
| [NATERA INC (NTRA)](/companies/ntra.md) | COM | $287.7k | <0.1% | 1,060 |  | New +1,060 |
| [TEXAS CAP BANCSHARES INC (TCBI)](/companies/tcbi.md) | COM | $287.6k | <0.1% | 2,785 |  | New +2,785 |
| [UNITED THERAPEUTICS CORP DEL (UTHR)](/companies/uthr.md) | COM | $287.2k | <0.1% | 530 |  | Added +67 |
| ROYAL CARIBBEAN GROUP | COM | $285.8k | <0.1% | 900 |  | Added +153 |
| [TAKEDA PHARMACEUTICAL CO LTD (TAK)](/companies/tak.md) | SPONSORED ADS | $281.4k | <0.1% | 17,557 |  | Added +1,951 |
| [TOYOTA MOTOR CORP (TM)](/companies/tm.md) | ADS | $281.3k | <0.1% | 1,670 |  | Reduced −853 |
| [ING GROEP N.V. (ING)](/companies/ing.md) | SPONSORED ADR | $280.1k | <0.1% | 8,925 |  | New +8,925 |
| [MOLINA HEALTHCARE INC (MOH)](/companies/moh.md) | COM | $279.7k | <0.1% | 1,223 |  | New +1,223 |
| [CNO FINL GROUP INC (CNO)](/companies/cno.md) | COM | $278.9k | <0.1% | 5,470 |  | New +5,470 |
| [TRUIST FINL CORP (TFC)](/companies/tfc.md) | COM | $273.9k | <0.1% | 5,498 |  | Added +242 |
| [LLOYDS BANKING GROUP PLC (LYG)](/companies/lyg.md) | SPONSORED ADR | $272.8k | <0.1% | 46,798 |  | Added +1,417 |
| [FASTENAL CO (FAST)](/companies/fast.md) | COM | $272.3k | <0.1% | 5,670 |  | New +5,670 |
| [AUTOZONE INC (AZO)](/companies/azo.md) | COM | $271.7k | <0.1% | 85 |  | Reduced −4 |
| [UMB FINL CORP (UMBF)](/companies/umbf.md) | COM | $271.1k | <0.1% | 1,899 |  | New +1,899 |
| [LINCOLN NATL CORP IND (LNC)](/companies/lnc.md) | COM | $269.9k | <0.1% | 7,636 |  | New +7,636 |
| [KILROY REALTY CORP (KRC)](/companies/krc.md) | COM | $268.9k | <0.1% | 7,176 |  | New +7,176 |
| [MONGODB INC (MDB)](/companies/mdb.md) | CL A | $268.7k | <0.1% | 800 |  | New +800 |
| [GE HEALTHCARE TECHNOLOGIES I (GEHC)](/companies/gehc.md) | COMMON STOCK | $268.5k | <0.1% | 4,194 |  | New +4,194 |
| [TREX INC (TREX)](/companies/trex.md) | COM | $267.6k | <0.1% | 5,348 |  | New +5,348 |
| [MILLROSE PPTYS INC (MRP)](/companies/mrp.md) | COM CL A | $267.3k | <0.1% | 8,895 |  | New +8,895 |
| [MICROCHIP TECHNOLOGY INC. (MCHP)](/companies/mchp.md) | COM | $267.0k | <0.1% | 2,928 |  | New +2,928 |
| [UNITED RENTALS INC (URI)](/companies/uri.md) | COM | $265.1k | <0.1% | 234 |  | New +234 |
| [SHERWIN WILLIAMS CO (SHW)](/companies/shw.md) | COM | $264.1k | <0.1% | 767 |  | Added +15 |
| TRANE TECHNOLOGIES PLC | SHS | $262.3k | <0.1% | 534 |  | New +534 |
| [KRAFT HEINZ CO (KHC)](/companies/khc.md) | COM | $261.1k | <0.1% | 11,053 |  | New +11,053 |
| [AIR PRODUCTS AND CHEMICALS I (APD)](/companies/apd.md) | COM | $256.2k | <0.1% | 874 |  | New +874 |
| [VIRTU FINL INC (VIRT)](/companies/virt.md) | CL A | $255.9k | <0.1% | 4,295 |  | New +4,295 |
| [AVERY DENNISON CORP (AVY)](/companies/avy.md) | COM | $255.4k | <0.1% | 1,573 |  | New +1,573 |
| [LUMENTUM HLDGS INC (LITE)](/companies/lite.md) | COM | $254.0k | <0.1% | 296 |  | New +296 |
| [GARTNER INC (IT)](/companies/it.md) | COM | $253.8k | <0.1% | 1,958 |  | New +1,958 |
| [TELEDYNE TECHNOLOGIES INC (TDY)](/companies/tdy.md) | COM | $253.4k | <0.1% | 380 |  | Reduced −14 |
| [THE CIGNA GROUP (CI)](/companies/ci.md) | COM | $253.3k | <0.1% | 919 |  | Added +37 |
| [ARCELORMITTAL SA LUXEMBOURG (MT)](/companies/mt.md) | NY REGISTRY SH | $252.6k | <0.1% | 4,195 |  | New +4,195 |
| NXP SEMICONDUCTORS N V | COM | $250.7k | <0.1% | 892 |  | New +892 |
| [TAL ED GROUP (TAL)](/companies/tal.md) | SPONSORED ADS | $250.7k | <0.1% | 26,192 |  | Unchanged |
| [FERGUSON ENTERPRISES INC (FERG)](/companies/ferg.md) | COMMON STOCK NEW | $249.9k | <0.1% | 1,053 |  | New +1,053 |
| [INFOSYS LTD (INFY)](/companies/infy.md) | SPONSORED ADR | $249.8k | <0.1% | 23,817 |  | Reduced −41,581 |
| [UNUM GROUP (UNM)](/companies/unm.md) | COM | $247.1k | <0.1% | 2,764 |  | New +2,764 |
| [BLOCK INC (XYZ)](/companies/xyz.md) | CL A | $246.2k | <0.1% | 3,240 |  | New +3,240 |
| [HOWMET AEROSPACE INC (HWM)](/companies/hwm.md) | COM | $245.2k | <0.1% | 912 |  | Unchanged |
| [INCYTE CORP (INCY)](/companies/incy.md) | COM | $245.0k | <0.1% | 2,161 |  | New +2,161 |
| [REYNOLDS CONSUMER PRODS INC (REYN)](/companies/reyn.md) | COM | $244.7k | <0.1% | 9,114 |  | New +9,114 |
| [HEALTHEQUITY INC (HQY)](/companies/hqy.md) | COM | $244.6k | <0.1% | 2,708 |  | New +2,708 |
| [ROBINHOOD MKTS INC (HOOD)](/companies/hood.md) | COM CL A | $242.5k | <0.1% | 2,418 |  | New +2,418 |
| ROYALTY PHARMA PLC | SHS CLASS A | $240.4k | <0.1% | 4,288 |  | New +4,288 |
| ELECTRONIC ARTS INC | COM | $240.1k | <0.1% | 1,171 |  | Reduced −546 |
| DEUTSCHE BK AG | NAMEN AKT | $238.9k | <0.1% | 7,077 |  | New +7,077 |
| [WEYERHAEUSER CO (WY)](/companies/wy.md) | COM NEW | $238.7k | <0.1% | 9,970 |  | New +9,970 |
| FERRARI N V | COM | $238.6k | <0.1% | 641 |  | New +641 |
| [ALEXANDRIA REAL ESTATE EQ IN (ARE)](/companies/are.md) | COM | $238.5k | <0.1% | 4,512 |  | New +4,512 |
| [YUM BRANDS INC (YUM)](/companies/yum.md) | COM | $237.4k | <0.1% | 1,485 |  | Reduced −380 |
| FABRINET | SHS | $236.6k | <0.1% | 421 |  | Unchanged |
| [REALTY INCOME CORP (O)](/companies/o.md) | COM | $235.5k | <0.1% | 3,801 |  | Added +74 |
| [CHENIERE ENERGY INC (LNG)](/companies/lng.md) | COM NEW | $235.2k | <0.1% | 984 |  | Reduced −114 |
| [DOLLAR TREE INC (DLTR)](/companies/dltr.md) | COM | $235.1k | <0.1% | 1,944 |  | New +1,944 |
| [MACOM TECH SOLUTIONS HLDGS I (MTSI)](/companies/mtsi.md) | COM | $233.9k | <0.1% | 615 |  | New +615 |
| [IRIDIUM COMMUNICATIONS INC (IRDM)](/companies/irdm.md) | COM | $231.5k | <0.1% | 4,221 |  | New +4,221 |
| [ALNYLAM PHARMACEUTICALS INC (ALNY)](/companies/alny.md) | COM | $230.9k | <0.1% | 767 |  | New +767 |
| [HCA HEALTHCARE INC (HCA)](/companies/hca.md) | COM | $230.8k | <0.1% | 592 |  | Unchanged |
| [MARTIN MARIETTA MATLS INC (MLM)](/companies/mlm.md) | COM | $230.7k | <0.1% | 400 |  | New +400 |
| [MARATHON PETE CORP (MPC)](/companies/mpc.md) | COM | $230.1k | <0.1% | 900 |  | New +900 |
| [QUANTA SVCS INC (PWR)](/companies/pwr.md) | COM | $229.7k | <0.1% | 319 |  | New +319 |
| [PAYCHEX INC (PAYX)](/companies/payx.md) | COM | $228.3k | <0.1% | 2,322 |  | New +2,322 |
| [ADOBE INC (ADBE)](/companies/adbe.md) | COM | $227.4k | <0.1% | 1,109 |  | Added +178 |
| [NRG ENERGY INC (NRG)](/companies/nrg.md) | COM NEW | $226.4k | <0.1% | 1,550 |  | New +1,550 |
| [MONDELEZ INTL INC (MDLZ)](/companies/mdlz.md) | CL A | $226.3k | <0.1% | 3,913 |  | Reduced −858 |
| [SOTERA HEALTH CO (SHC)](/companies/shc.md) | COM | $225.3k | <0.1% | 12,692 |  | New +12,692 |
| [CLEAN HARBORS INC (CLH)](/companies/clh.md) | COM | $224.4k | <0.1% | 751 |  | New +751 |
| [PARKER-HANNIFIN CORP (PH)](/companies/ph.md) | COM | $224.0k | <0.1% | 229 |  | Unchanged |
| [EXTRA SPACE STORAGE INC (EXR)](/companies/exr.md) | COM | $221.9k | <0.1% | 1,527 |  | New +1,527 |
| [MANULIFE FINL CORP (MFC)](/companies/mfc.md) | COM | $219.6k | <0.1% | 5,422 |  | New +5,422 |
| [NORFOLK SOUTHN CORP (NSC)](/companies/nsc.md) | COM | $219.6k | <0.1% | 698 |  | New +698 |
| [ILLUMINA INC (ILMN)](/companies/ilmn.md) | COM | $218.9k | <0.1% | 1,245 |  | New +1,245 |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $218.9k | <0.1% | 1,397 |  | Reduced −1,439 |
| CREDICORP LTD | COM | $218.2k | <0.1% | 560 |  | New +560 |
| [SMUCKER J M CO (SJM)](/companies/sjm.md) | COM NEW | $217.5k | <0.1% | 1,933 |  | New +1,933 |
| [KITE REALTY GROUP TRUST (KRG)](/companies/krg.md) | COM NEW | $217.2k | <0.1% | 7,652 |  | New +7,652 |
| [EBAY INC. (EBAY)](/companies/ebay.md) | COM | $217.1k | <0.1% | 1,943 |  | New +1,943 |
| [INGERSOLL RAND INC (IR)](/companies/ir.md) | COM | $217.0k | <0.1% | 2,647 |  | New +2,647 |
| [VISTRA CORP (VST)](/companies/vst.md) | COM | $216.8k | <0.1% | 1,367 |  | New +1,367 |
| [ALLSTATE CORP (ALL)](/companies/all.md) | COM | $216.8k | <0.1% | 911 |  | New +911 |
| [OKTA INC (OKTA)](/companies/okta.md) | CL A | $216.4k | <0.1% | 1,586 |  | New +1,586 |
| [BRIGHT HORIZONS FAM SOL IN D (BFAM)](/companies/bfam.md) | COM | $216.3k | <0.1% | 3,051 |  | New +3,051 |
| [CAMECO CORP (CCJ)](/companies/ccj.md) | COM | $215.5k | <0.1% | 2,116 |  | New +2,116 |
| [DELTA AIR LINES INC (DAL)](/companies/dal.md) | COM NEW | $215.0k | <0.1% | 2,296 |  | New +2,296 |
| [MKS INC. (MKSI)](/companies/mksi.md) | COM | $214.4k | <0.1% | 482 |  | New +482 |
| [BANK NOVA SCOTIA B C (BNS)](/companies/bns.md) | COM | $214.2k | <0.1% | 2,467 |  | New +2,467 |
| [MERCADOLIBRE INC (MELI)](/companies/meli.md) | COM | $213.9k | <0.1% | 126 |  | New +126 |
| [AFLAC INC (AFL)](/companies/afl.md) | COM | $213.7k | <0.1% | 1,823 |  | New +1,823 |
| [NEWMONT CORP (NEM)](/companies/nem.md) | COM | $212.3k | <0.1% | 2,273 |  | Added +89 |
| [SOUTHSTATE BK CORP (SSB)](/companies/ssb.md) | COM | $210.9k | <0.1% | 2,111 |  | New +2,111 |
| [FORTIS INC (FTS)](/companies/fts.md) | COM | $210.3k | <0.1% | 3,675 |  | Reduced −146 |
| [WAYFAIR INC (W)](/companies/w.md) | CL A | $210.0k | <0.1% | 2,272 |  | New +2,272 |
| [NUCOR CORP (NUE)](/companies/nue.md) | COM | $209.8k | <0.1% | 942 |  | New +942 |
| [VALMONT INDS INC (VMI)](/companies/vmi.md) | COM | $209.7k | <0.1% | 363 |  | New +363 |
| [ROCKET LAB CORP (RKLB)](/companies/rklb.md) | COM | $209.4k | <0.1% | 2,060 |  | New +2,060 |
| [FRANCO NEV CORP (FNV)](/companies/fnv.md) | COM | $207.8k | <0.1% | 997 |  | New +997 |
| [CMS ENERGY CORP (CMS)](/companies/cms.md) | COM | $207.1k | <0.1% | 2,707 |  | New +2,707 |
| [JACOBS SOLUTIONS INC (J)](/companies/j.md) | COM | $206.3k | <0.1% | 1,637 |  | New +1,637 |
| [FLUOR CORP (FLR)](/companies/flr.md) | COM | $205.8k | <0.1% | 3,928 |  | New +3,928 |
| [CONSTELLATION ENERGY CORP (CEG)](/companies/ceg.md) | COM | $204.2k | <0.1% | 822 |  | Added +11 |
| [CARDINAL HEALTH INC (CAH)](/companies/cah.md) | COM | $203.6k | <0.1% | 857 |  | New +857 |
| [SOLVENTUM CORP (SOLV)](/companies/solv.md) | COM SHS | $203.1k | <0.1% | 2,633 |  | New +2,633 |
| [GITLAB INC (GTLB)](/companies/gtlb.md) | CLASS A COM | $201.2k | <0.1% | 6,589 |  | New +6,589 |
| [AMERICOLD REALTY TRUST INC (COLD)](/companies/cold.md) | COM | $175.8k | <0.1% | 11,182 |  | New +11,182 |
| [CVS HEALTH CORP (CVS)](/companies/cvs.md) | COM | $175.6k | <0.1% | 22,696 |  | Reduced −303 |
| [TURKCELL ILETISIM (TKC)](/companies/tkc.md) | SPON ADR NEW | $170.1k | <0.1% | 28,936 |  | Reduced −3,285 |
| [HALEON PLC (HLN)](/companies/hln.md) | SPON ADS | $170.0k | <0.1% | 18,226 |  | Added +4,966 |
| [PETROLEO BRASILEIRO S A (PBR)](/companies/pbr.md) | SPONSORED A | $168.3k | <0.1% | 10,415 |  | New +10,415 |
| [ULTRAPAR PARTICIPACOES SA (UGP)](/companies/ugp.md) | SP ADR REP CO | $166.9k | <0.1% | 33,240 |  | Unchanged |
| [COMPANHIA PARANAENSE DE ENER (ELPC)](/companies/elpc.md) | SPONSORED ADS | $144.0k | <0.1% | 12,363 |  | Reduced −1,413 |
| [MEDICAL PROPERTIES TRUST INC (MPT)](/companies/mpt.md) | COM | $139.0k | <0.1% | 30,092 |  | New +30,092 |
| [NEWELL BRANDS INC (NWL)](/companies/nwl.md) | COM | $120.0k | <0.1% | 19,551 |  | New +19,551 |
| [NOMURA HLDGS INC (NMR)](/companies/nmr.md) | SPONSORED ADR | $110.1k | <0.1% | 12,538 |  | Reduced −4,496 |
| [CIA ENERGETICA DE MINAS GERA (CIG)](/companies/cig.md) | SP ADR N-V PFD | $100.9k | <0.1% | 48,029 |  | Unchanged |
| [NIO INC (NIO)](/companies/nio.md) | SPON ADS | $77.0k | <0.1% | 15,218 |  | Reduced −11,524 |
| [BANCO BRADESCO S A (BBD)](/companies/bbd.md) | SP ADR PFD NEW | $72.3k | <0.1% | 20,826 |  | Unchanged |
| [AMBEV SA (ABEV)](/companies/abev.md) | SPONSORED ADR | $67.9k | <0.1% | 21,621 |  | Reduced −3,789 |
| [EQT CORP (EQT)](/companies/eqt.md) | COM | $59.5k | <0.1% | 103,619 |  | Added +119 |
| CLARIVATE PLC | ORD SHS | $42.8k | <0.1% | 19,835 |  | New +19,835 |
| VANECK ETF TRUST | JUNIOR GOLD | $98 | <0.1% | 34,500 |  | Unchanged |
| CRISPR THERAPEUTICS AG | NAMEN AKT | $55 | <0.1% | 35,500 |  | Unchanged |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| AB ACTIVE ETFS INC | CALIFORNIA INTER | $0 | 0.0% | 0 |  | Sold out −18,384 |
| ACCENTURE PLC IRELAND | SHS CLASS A | $0 | 0.0% | 0 |  | Sold out −1,789 |
| [AMERICAN WTR WKS CO INC NEW (AWK)](/companies/awk.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,546 |
| ANGLOGOLD ASHANTI PLC | COM SHS | $0 | 0.0% | 0 |  | Sold out −4,677 |
| [CANADIAN NAT RES LTD MED TER (CNQ)](/companies/cnq.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,656 |
| [CGI INC (GIB)](/companies/gib.md) | CL A SUB VTG | $0 | 0.0% | 0 |  | Sold out −3,714 |
| [DESCARTES SYS GROUP INC (DSGX)](/companies/dsgx.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,573 |
| [DOMINION ENERGY INC (D)](/companies/d.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,370 |
| HONEYWELL INTL INC | COM | $0 | 0.0% | 0 |  | Sold out −2,205 |
| [INTERCONTINENTAL EXCHANGE IN (ICE)](/companies/ice.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,729 |
| [ISHARES GOLD TR (IAU)](/companies/iau.md) | ISHARES NEW | $0 | 0.0% | 0 |  | Sold out −384,343 |
| ISHARES INC | MSCI GBL MIN VOL | $0 | 0.0% | 0 |  | Sold out −5,169 |
| ISHARES TR | MBS ETF | $0 | 0.0% | 0 |  | Sold out −80,697 |
| ISHARES TR | 20 YR TR BD ETF | $0 | 0.0% | 0 |  | Sold out −152,632 |
| [KT CORP (KT)](/companies/kt.md) | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −17,558 |
| [LOWES COS INC (LOW)](/companies/low.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,308 |
| [MELCO RESORTS AND ENTMNT LTD (MLCO)](/companies/mlco.md) | ADR | $0 | 0.0% | 0 |  | Sold out −12,570 |
| [PDD HOLDINGS INC (PDD)](/companies/pdd.md) | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −3,034 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $0 | 0.0% | 0 |  | Sold out −8,606 |
| [RANGE RES CORP (RRC)](/companies/rrc.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,000 |
| [SANOFI SA (SNY)](/companies/sny.md) | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −4,557 |
| SCHWAB STRATEGIC TR | US TIPS ETF | $0 | 0.0% | 0 |  | Sold out −609,276 |
| [TELEKOMUNIKASI IND (TLK)](/companies/tlk.md) | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −14,818 |
| TOTALENERGIES SE | ACT | $0 | 0.0% | 0 |  | Sold out −3,766 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $0 | 0.0% | 0 |  | Sold out −18,570 |
| [WILLIAMS COS INC (WMB)](/companies/wmb.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,422 |
| [WOODSIDE ENERGY GROUP LTD (WDS)](/companies/wds.md) | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −8,712 |

Source: SEC EDGAR, Form 13F-HR, accession 0001568303-26-000007. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.