West Family Investments, Inc.

CIK 0001568303 • 7 13F filings • May 2, 2025 – Aug 10, 2026

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Filer information

Filed by: West Family Investments, Inc., Director and Treasurer
Address: 4960 AVENIDA ENCINAS, CARLSBAD, CA, 92008
Phone: 760-602-5788
AUM: $425.9M

AUM over time

$345.0M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $345.0M468 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$454K	0.1%Prev: 0.1%	2,803 SH	Increased+241 SH
ABBOTT LABORATORIES	COM	$735K	0.2%	8,104 SH	New
ABBVIE INC	COM	$999K	0.3%Prev: 0.5%	3,970 SH	Decreased-5,990 SH
ACUITY INC	COM	$680K	0.2%	1,806 SH	New
ADOBE INC	COM	$227K	0.1%Prev: 0.2%	1,109 SH	Decreased-453 SH
ADVANCED MICRO DEVICES INC	COM	$2.9M	0.8%Prev: 0.2%	4,922 SH	Increased-500 SH
AFLAC INC	COM	$214K	0.1%Prev: 0.1%	1,823 SH	Decreased-1,012 SH
AGILENT TECHNOLOGIES INC	COM	$622K	0.2%	4,680 SH	New
AGNICO EAGLE MINES LTD	COM	$350K	0.1%	2,257 SH	New
AIR PRODUCTS AND CHEMICALS I	COM	$256K	0.1%	874 SH	New
AIRBNB INC	COM CL A	$880K	0.3%	6,148 SH	New
ALEXANDRIA REAL ESTATE EQ IN	COM	$238K	0.1%	4,512 SH	New
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$443K	0.1%Prev: 0.3%	4,615 SH	Decreased-5,689 SH
ALLIANT ENERGY CORP	COM	$312K	0.1%	4,093 SH	New
ALLSTATE CORP	COM	$217K	0.1%Prev: 0.1%	911 SH	Decreased-669 SH
ALNYLAM PHARMACEUTICALS INC	COM	$231K	0.1%Prev: 0.1%	767 SH	Decreased-55 SH
ALPHABET INC	CAP STK CL A	$8.9M	2.6%Prev: 2.2%	24,935 SH	Increased-22,562 SH
ALPHABET INC	CAP STK CL C	$2.2M	0.7%Prev: 0.1%	6,361 SH	Increased+3,599 SH
ALTRIA GROUP INC	COM	$439K	0.1%Prev: 0.1%	6,103 SH	Decreased-2,728 SH
AMAZON COM INC	COM	$6.6M	1.9%Prev: 2.4%	27,814 SH	Decreased-14,923 SH
AMBEV SA	SPONSORED ADR	$68K	0.0%Prev: 0.0%	21,621 SH	Decreased-25,307 SH
AMERICAN ELEC PWR CO INC	COM	$317K	0.1%Prev: 0.1%	2,316 SH	Increased-148 SH
AMERICAN EXPRESS CO	COM	$510K	0.1%Prev: 0.2%	1,509 SH	Decreased-830 SH
AMERICAN FINANCIAL GROUP INC	COM	$311K	0.1%	2,222 SH	New
AMERICAN HOMES 4 RENT	CL A	$492K	0.1%	14,682 SH	New
AMERICAN INTL GROUP INC	COM NEW	$605K	0.2%Prev: 0.1%	8,111 SH	Increased+5,517 SH
AMERICAN TOWER CORP	COM	$474K	0.1%	2,900 SH	New
AMERICOLD REALTY TRUST INC	COM	$176K	0.1%	11,182 SH	New
AMGEN INC	COM	$664K	0.2%Prev: 0.2%	1,833 SH	Decreased-897 SH
AMPHENOL CORP	CL A	$975K	0.3%	5,527 SH	New
ANALOG DEVICES INC	COM	$417K	0.1%Prev: 0.1%	1,049 SH	Increased-531 SH
ANTERO RESOURCES CORP	COM	$384K	0.1%	10,940 SH	New
AON PLC	SHS CL A	$708K	0.2%Prev: 0.2%	2,136 SH	Increased+258 SH
APPLE INC	COM	$12.8M	3.7%Prev: 3.7%	44,337 SH	Decreased-24,438 SH
APPLIED INDL TECHNOLOGIES IN	COM	$484K	0.1%	1,432 SH	New
APPLIED MATLS INC	COM	$1.8M	0.5%Prev: 0.1%	2,463 SH	Increased+660 SH
APPLOVIN CORP	COM CL A	$360K	0.1%Prev: 0.1%	698 SH	Increased-208 SH
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	$253K	0.1%Prev: 0.1%	4,195 SH	Increased-2,226 SH
ARGENX SE	SPONSORED ADR	$347K	0.1%Prev: 0.1%	374 SH	Increased-146 SH
ARISTA NETWORKS INC	COM SHS	$798K	0.2%Prev: 0.2%	4,700 SH	Decreased-3,588 SH
ARROW ELECTRS INC	COM	$351K	0.1%	1,647 SH	New
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	$1.2M	0.3%Prev: 0.1%	25,571 SH	Increased-22,078 SH
ASML HLDG NV	N Y REGISTRY SHS	$2.2M	0.6%	1,090 SH	New
ASSOCIATED BANC-CORP	COM	$512K	0.1%	16,641 SH	New
ASTERA LABS INC	COM	$379K	0.1%	784 SH	New
ASTRAZENECA PLC	ORD	$612K	0.2%	3,229 SH	New
AT&T INC	COM	$671K	0.2%Prev: 0.4%	32,435 SH	Decreased-14,893 SH
ATMOS ENERGY CORP	COM	$797K	0.2%Prev: 0.1%	4,629 SH	Increased+3,306 SH
AUTODESK INC	COM	$317K	0.1%Prev: 0.1%	1,632 SH	Decreased+533 SH
AUTOLIV INC	COM	$323K	0.1%	2,784 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$683K	0.2%Prev: 0.2%	3,051 SH	Increased+896 SH
AUTOZONE INC	COM	$272K	0.1%Prev: 0.3%	85 SH	Decreased-207 SH
AVERY DENNISON CORP	COM	$255K	0.1%	1,573 SH	New
AXIS CAP HLDGS LTD	SHS	$378K	0.1%	3,518 SH	New
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	$430K	0.1%Prev: 0.1%	17,164 SH	Decreased-17,507 SH
BANCO BRADESCO S A	SP ADR PFD NEW	$72K	0.0%Prev: 0.0%	20,826 SH	Decreased-8,662 SH
BANCO SANTANDER SA	ADR	$923K	0.3%	66,897 SH	New
BANK MONTREAL MEDIUM	COM	$422K	0.1%	2,388 SH	New
BANK NOVA SCOTIA B C	COM	$214K	0.1%	2,467 SH	New
BANK OF AMER CORP	COM	$1.0M	0.3%	17,738 SH	New
BANK OF NY MELLON CORP	COM	$365K	0.1%	2,525 SH	New
BANK OZK LITTLE ROCK ARK	COM	$478K	0.1%	9,176 SH	New
BARCLAYS PLC	ADR	$456K	0.1%Prev: 0.1%	16,988 SH	Increased+1,387 SH
BARRICK MNG CORP	COM SHS	$360K	0.1%Prev: 0.1%	9,811 SH	Decreased-8,242 SH
BERKLEY W R CORP	COM	$305K	0.1%Prev: 0.1%	4,331 SH	Decreased+116 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.8M	0.8%Prev: 1.0%	5,634 SH	Decreased-2,154 SH
BHP BILLITON LIMITED	SPONSORED ADS	$735K	0.2%	8,817 SH	New
BLACK HILLS CORP	COM	$318K	0.1%	4,279 SH	New
BLACKROCK INC	COM	$796K	0.2%	828 SH	New
BLOCK H & R INC	COM	$416K	0.1%	10,929 SH	New
BLOCK INC	CL A	$246K	0.1%	3,240 SH	New
BLOOM ENERGY CORP	COM CL A	$303K	0.1%	1,002 SH	New
BOEING CO	COM	$580K	0.2%Prev: 0.2%	2,679 SH	Decreased-512 SH
BOOKING HOLDINGS INC	COM	$351K	0.1%Prev: 0.2%	1,971 SH	Decreased+1,810 SH
BP PLC	SPONSORED ADR	$551K	0.2%Prev: 0.1%	14,902 SH	Increased-2 SH
BRIGHT HORIZONS FAM SOL IN D	COM	$216K	0.1%	3,051 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$603K	0.2%Prev: 0.1%	10,464 SH	Increased-393 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$448K	0.1%Prev: 0.1%	7,255 SH	Decreased-2,425 SH
BROADCOM INC	COM	$5.5M	1.6%Prev: 1.4%	14,519 SH	Increased-4,426 SH
BROOKFIELD CORP	CL A LTD VT SH	$336K	0.1%Prev: 0.1%	7,890 SH	Decreased+1,017 SH
BRUKER CORP	COM	$329K	0.1%	5,459 SH	New
BURLINGTON STORES INC	COM	$412K	0.1%	1,301 SH	New
BXP INC	COM	$312K	0.1%	4,707 SH	New
CADENCE DESIGN SYSTEM INC	COM	$308K	0.1%Prev: 0.1%	820 SH	Decreased-706 SH
CAMECO CORP	COM	$216K	0.1%	2,116 SH	New
CANADIAN IMPERIAL BANK OF CO	COM	$313K	0.1%	2,724 SH	New
CAPITAL ONE FINL CORP	COM	$839K	0.2%Prev: 0.2%	4,181 SH	Increased+1,337 SH
CARDINAL HEALTH INC	COM	$204K	0.1%Prev: 0.1%	857 SH	Decreased-936 SH
CARNIVAL CORP LTD	COMMON SHARES	$472K	0.1%	16,526 SH	New
CARPENTER TECHNOLOGY CORP	COM	$532K	0.2%	863 SH	New
CARRIER GLOBAL CORPORATION	COM	$399K	0.1%	5,437 SH	New
CATERPILLAR INC	COM	$1.6M	0.5%Prev: 0.2%	1,461 SH	Increased-701 SH
CBOE GLOBAL MKTS INC	COM	$376K	0.1%Prev: 0.2%	1,550 SH	Decreased-1,590 SH
CENCORA INC	COM	$794K	0.2%Prev: 0.3%	2,805 SH	Decreased-953 SH
CENOVUS ENERGY INC	COM	$337K	0.1%	13,585 SH	New
CENTENE CORP DEL	COM	$602K	0.2%Prev: 0.1%	9,373 SH	Increased+4,448 SH
CHARTER COMMUNICATIONS INC	CL A	$320K	0.1%	2,248 SH	New
CHEMED CORP NEW	COM	$304K	0.1%	653 SH	New
CHENIERE ENERGY INC	COM NEW	$235K	0.1%Prev: 0.2%	984 SH	Decreased-1,500 SH
CHEVRON CORPORATION	COM	$1.3M	0.4%	7,766 SH	New
CHUBB LIMITED	COM	$754K	0.2%Prev: 0.3%	2,214 SH	Decreased-1,332 SH
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	$1.5M	0.4%Prev: 0.6%	34,531 SH	Decreased-13,341 SH
CHURCH & DWIGHT CO INC	COM	$521K	0.2%Prev: 0.1%	5,382 SH	Increased+1,393 SH
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	$101K	0.0%Prev: 0.0%	48,029 SH	Increased
CISCO SYS INC	COM	$2.7M	0.8%Prev: 0.6%	22,743 SH	Increased-9,494 SH
CITIGROUP INC	COM NEW	$900K	0.3%Prev: 0.2%	6,429 SH	Increased-3,512 SH
CLARIVATE PLC	ORD SHS	$43K	0.0%	19,835 SH	New
CLEAN HARBORS INC	COM	$224K	0.1%	751 SH	New
CLOUDFLARE INC	CL A COM	$446K	0.1%Prev: 0.1%	1,818 SH	Decreased-486 SH
CME GROUP INC	COM	$461K	0.1%Prev: 0.2%	2,089 SH	Decreased-936 SH
CMS ENERGY CORP	COM	$207K	0.1%	2,707 SH	New
CNO FINL GROUP INC	COM	$279K	0.1%	5,470 SH	New
COCA COLA CO	COM	$1.7M	0.5%Prev: 0.5%	21,005 SH	Decreased-3,978 SH
COHERENT CORP	COM	$617K	0.2%	1,563 SH	New
COLGATE PALMOLIVE CO	COM	$372K	0.1%Prev: 0.1%	4,054 SH	Decreased-927 SH
COMFORT SYS USA INC	COM	$509K	0.1%	257 SH	New
COMMERCE BANCSHARES INC	COM	$511K	0.1%	8,853 SH	New
COMPANHIA PARANAENSE DE ENER	SPONSORED ADS	$144K	0.0%	12,363 SH	New
CONAGRA BRANDS INC	COM	$526K	0.2%	39,089 SH	New
CONOCOPHILLIPS	COM	$405K	0.1%Prev: 0.1%	3,891 SH	Decreased-2,052 SH
CONSOLIDATED EDISON INC	COM	$1.0M	0.3%Prev: 0.3%	9,376 SH	Decreased-1,001 SH
CONSTELLATION ENERGY CORP	COM	$204K	0.1%Prev: 0.1%	822 SH	Decreased-92 SH
COOPER COS INC	COM	$551K	0.2%	7,690 SH	New
CORNING INC	COM	$466K	0.1%Prev: 0.1%	1,823 SH	Increased-4,041 SH
COSTCO WHOLESALE CORPORATION	COM	$921K	0.3%	984 SH	New
COUSINS PPTYS INC	COM NEW	$331K	0.1%	11,053 SH	New
CRANE COMPANY	COMMON STOCK	$642K	0.2%	2,879 SH	New
CREDICORP LTD	COM	$218K	0.1%Prev: 0.1%	560 SH	Decreased-591 SH
CRISPR THERAPEUTICS AG	NAMEN AKT	$55	0.0%Prev: 0.0%	35,500 SH	Increased
CROWDSTRIKE HLDGS INC	CL A	$613K	0.2%Prev: 0.2%	803 SH	Decreased-524 SH
CUBESMART	COM	$643K	0.2%	16,172 SH	New
CVS HEALTH CORP	COM	$176K	0.1%Prev: 0.1%	22,696 SH	Decreased-1,968 SH
D R HORTON INC	COM	$413K	0.1%	2,538 SH	New
DEERE & CO	COM	$481K	0.1%Prev: 0.2%	758 SH	Decreased-384 SH
DELL TECHNOLOGIES INC	CL C	$545K	0.2%	1,263 SH	New
DELTA AIR LINES INC	COM NEW	$215K	0.1%	2,296 SH	New
DEUTSCHE BK AG	NAMEN AKT	$239K	0.1%	7,077 SH	New
DISNEY WALT CO	COM	$332K	0.1%Prev: 0.2%	3,446 SH	Decreased-2,645 SH
DOLLAR GEN CORP	COM	$399K	0.1%	3,463 SH	New
DOLLAR TREE INC	COM	$235K	0.1%	1,944 SH	New
DR REDDYS LABS LTD	ADR	$799K	0.2%Prev: 0.3%	55,161 SH	Decreased-33,404 SH
DRAFTKINGS INC NEW	COM CL A	$355K	0.1%	14,057 SH	New
DTE ENERGY CO	COM	$648K	0.2%	4,250 SH	New
DUKE ENERGY CORP NEW	COM NEW	$907K	0.3%Prev: 0.3%	7,168 SH	Decreased-1,145 SH
EAGLE MATLS INC	COM	$492K	0.1%	2,188 SH	New
EAST WEST BANCORP INC	COM	$806K	0.2%	6,242 SH	New
EATON CORP PLC	SHS	$363K	0.1%Prev: 0.2%	853 SH	Decreased-1,137 SH
EBAY INC.	COM	$217K	0.1%	1,943 SH	New
EDISON INTL	COM	$347K	0.1%	4,667 SH	New
ELBIT SYS LTD	ORD	$416K	0.1%Prev: 0.1%	548 SH	Decreased-556 SH
ELECTRONIC ARTS INC	COM	$240K	0.1%Prev: 0.1%	1,171 SH	Decreased-1,376 SH
ELEVANCE HEALTH INC FORMERLY	COM	$330K	0.1%	854 SH	New
ELI LILLY & CO	COM	$3.4M	1.0%Prev: 0.9%	2,795 SH	Decreased-1,600 SH
ENBRIDGE INC	COM	$333K	0.1%Prev: 0.1%	6,146 SH	Decreased-5,156 SH
EOG RES INC	COM	$908K	0.3%Prev: 0.1%	7,000 SH	Increased+4,967 SH
EQT CORP	COM	$60K	0.0%Prev: 0.1%	103,619 SH	Decreased-2,772 SH
EQUINIX INC	COM	$641K	0.2%Prev: 0.1%	615 SH	Increased+116 SH
EQUINOR ASA	SPONSORED ADR	$471K	0.1%Prev: 0.1%	14,996 SH	Increased+91 SH
ESSEX PPTY TR INC	COM	$344K	0.1%	1,180 SH	New
EVERCORE INC	CLASS A	$509K	0.1%	1,491 SH	New
EVERGY INC	COM	$305K	0.1%	3,533 SH	New
EVERSOURCE ENERGY	COM	$702K	0.2%	9,717 SH	New
EXPAND ENERGY CORPORATION	COM	$574K	0.2%Prev: 0.0%	56,290 SH	Increased+6,290 SH
EXTRA SPACE STORAGE INC	COM	$222K	0.1%	1,527 SH	New
EXXON MOBIL CORP	COM	$1.8M	0.5%Prev: 0.7%	12,810 SH	Decreased-12,488 SH
F N B CORP	COM	$636K	0.2%	33,341 SH	New
F5 INC	COM	$497K	0.1%	1,194 SH	New
FABRINET	SHS	$237K	0.1%	421 SH	New
FACTSET RESH SYS INC	COM	$306K	0.1%	1,330 SH	New
FASTENAL CO	COM	$272K	0.1%	5,670 SH	New
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	$638K	0.2%	5,167 SH	New
FEDEX CORP	COM	$309K	0.1%Prev: 0.1%	986 SH	Increased-239 SH
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$250K	0.1%Prev: 0.1%	1,053 SH	Decreased-1,002 SH
FERRARI N V	COM	$239K	0.1%Prev: 0.1%	641 SH	Decreased-246 SH
FIRST FINL BANKSHARES INC	COM	$317K	0.1%	9,169 SH	New
FIRST HAWAIIAN INC	COM	$395K	0.1%	13,492 SH	New
FLUOR CORP	COM	$206K	0.1%	3,928 SH	New
FORD MTR CO	COM	$341K	0.1%Prev: 0.0%	24,549 SH	Increased+7,511 SH
FORTINET INC	COM	$727K	0.2%Prev: 0.1%	4,731 SH	Increased+1,926 SH
FORTIS INC	COM	$210K	0.1%Prev: 0.1%	3,675 SH	Decreased-1,544 SH
FRANCO NEV CORP	COM	$208K	0.1%	997 SH	New
FREEPORT MCMORAN INC	CL B	$704K	0.2%	11,197 SH	New
GARTNER INC	COM	$254K	0.1%	1,958 SH	New
GE AEROSPACE	COM NEW	$1.8M	0.5%Prev: 0.3%	4,721 SH	Increased+750 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$268K	0.1%	4,194 SH	New
GE VERNOVA INC	COM	$879K	0.3%Prev: 0.2%	748 SH	Increased-460 SH
GENERAL DYNAMICS CORP	COM	$548K	0.2%Prev: 0.1%	1,548 SH	Increased+646 SH
GENERAL MILLS INC	COM	$380K	0.1%	10,921 SH	New
GENERAL MTRS CO	COM	$465K	0.1%Prev: 0.1%	6,028 SH	Increased+1,497 SH
GENUINE PARTS CO	COM	$288K	0.1%	2,444 SH	New
GILEAD SCIENCES INC	COM	$440K	0.1%Prev: 0.4%	3,486 SH	Decreased-8,711 SH
GITLAB INC	CLASS A COM	$201K	0.1%	6,589 SH	New
GOLDMAN SACHS GROUP INC	COM	$876K	0.3%Prev: 0.2%	866 SH	Decreased-395 SH
GRAPHIC PACKAGING HLDG CO	COM	$420K	0.1%	39,706 SH	New
GSK PLC	SPONSORED ADR	$303K	0.1%Prev: 0.1%	5,776 SH	Decreased-4,343 SH
HALEON PLC	SPON ADS	$170K	0.0%Prev: 0.0%	18,226 SH	Increased+3,494 SH
HALLIBURTON CO	COM	$703K	0.2%	20,715 SH	New
HANOVER INS GROUP INC	COM	$537K	0.2%	2,510 SH	New
HCA HEALTHCARE INC	COM	$231K	0.1%Prev: 0.1%	592 SH	Decreased-21 SH
HDFC BANK LTD	SPONSORED ADS	$318K	0.1%Prev: 0.5%	12,309 SH	Decreased-13,185 SH
HEALTHCARE RLTY TR	CL A CO	$294K	0.1%	14,597 SH	New
HEALTHEQUITY INC	COM	$245K	0.1%	2,708 SH	New
HERSHEY CO	COM	$320K	0.1%Prev: 0.1%	1,826 SH	Decreased-1,031 SH
HEWLETT PACKARD ENTERPRISE C	COM	$400K	0.1%	8,864 SH	New
HILTON WORLDWIDE HLDGS INC	COM	$474K	0.1%	1,434 SH	New
HOME BANCSHARES INC	COM	$411K	0.1%	14,405 SH	New
HOME DEPOT INC	COM	$1.2M	0.4%Prev: 0.3%	3,490 SH	Decreased-140 SH
HONEYWELL AEROSPACE INC	COM	$304K	0.1%	1,377 SH	New
HONEYWELL INTL INC	COM	$308K	0.1%Prev: 0.2%	1,377 SH	Decreased-2,101 SH
HOST HOTELS & RESORTS INC	COM	$394K	0.1%	16,632 SH	New
HOWMET AEROSPACE INC	COM	$245K	0.1%Prev: 0.1%	912 SH	Decreased-479 SH
HP INC	COM	$303K	0.1%	13,823 SH	New
HSBC HLDGS PLC	SPON ADR NEW	$1.2M	0.3%Prev: 0.4%	12,240 SH	Decreased-10,610 SH
HUNT J B TRANS SVCS INC	COM	$507K	0.1%	1,750 SH	New
HUNTINGTON BANCSHARES INC	COM	$359K	0.1%	20,248 SH	New
ICICI BANK LIMITED	ADR	$1.3M	0.4%	45,820 SH	New
ILLUMINA INC	COM	$219K	0.1%	1,245 SH	New
INCYTE CORP	COM	$245K	0.1%	2,161 SH	New
INFOSYS LTD	SPONSORED ADR	$250K	0.1%Prev: 0.4%	23,817 SH	Decreased-52,996 SH
ING GROEP N.V.	SPONSORED ADR	$280K	0.1%	8,925 SH	New
INGERSOLL RAND INC	COM	$217K	0.1%	2,647 SH	New
INSULET CORP	COM	$327K	0.1%	2,149 SH	New
INTEL CORP	COM	$2.2M	0.6%Prev: 0.1%	15,594 SH	Increased-7,829 SH
INTERNATIONAL BUSINESS MACHS	COM	$1.2M	0.4%Prev: 0.4%	4,412 SH	Decreased-771 SH
INTERNATIONAL PAPER CO	COM	$384K	0.1%	10,067 SH	New
INTUIT	COM	$577K	0.2%Prev: 0.2%	2,211 SH	Decreased+1,236 SH
INTUITIVE SURGICAL INC	COM NEW	$356K	0.1%Prev: 0.2%	894 SH	Decreased-403 SH
IQVIA HLDGS INC	COM	$352K	0.1%	1,820 SH	New
IRIDIUM COMMUNICATIONS INC	COM	$232K	0.1%	4,221 SH	New
ISHARES INC	CORE MSCI EMKT	$13.2M	3.8%	159,437 SH	New
ISHARES TR	CORE MSCI EAFE	$5.6M	1.6%	58,233 SH	New
JABIL INC	COM	$456K	0.1%Prev: 0.1%	1,182 SH	Increased+95 SH
JACOBS SOLUTIONS INC	COM	$206K	0.1%	1,637 SH	New
JEFFERIES FINANCIAL GROUP IN	COM	$368K	0.1%	7,367 SH	New
JOHNSON & JOHNSON	COM	$2.5M	0.7%Prev: 0.5%	9,824 SH	Increased-3,110 SH
JOHNSON CONTROLS INTERNATION	SHS	$846K	0.2%	5,791 SH	New
JPMORGAN CHASE & CO	COM	$2.7M	0.8%	8,256 SH	New
KB FINL GROUP INC	SPONSORED ADR	$925K	0.3%Prev: 0.2%	8,811 SH	Decreased-2,675 SH
KEYSIGHT TECHNOLOGIES INC	COM	$517K	0.1%	1,477 SH	New
KILROY REALTY CORP	COM	$269K	0.1%	7,176 SH	New
KINDER MORGAN INC DEL	COM	$315K	0.1%Prev: 0.1%	9,857 SH	Decreased-3,329 SH
KITE REALTY GROUP TRUST	COM NEW	$217K	0.1%	7,652 SH	New
KLA CORP	COM NEW	$1.0M	0.3%Prev: 0.1%	3,450 SH	Increased+3,042 SH
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	$351K	0.1%	4,502 SH	New
KRAFT HEINZ CO	COM	$261K	0.1%	11,053 SH	New
KROGER CO	COM	$574K	0.2%Prev: 0.4%	10,343 SH	Decreased-9,850 SH
L3HARRIS TECHNOLOGIES INC	COM	$707K	0.2%	2,434 SH	New
LAM RESEARCH CORP	COM NEW	$1.6M	0.5%Prev: 0.2%	3,787 SH	Increased-5,004 SH
LANDSTAR SYS INC	COM	$397K	0.1%	1,920 SH	New
LARGO INC	COM	$466K	0.1%Prev: 0.2%	2,200,845 SH	Decreased-3,371,792 SH
LEAR CORP	COM NEW	$293K	0.1%	2,188 SH	New
LG DISPLAY CO LTD	SPONS ADR REP	$495K	0.1%	127,339 SH	New
LINCOLN NATL CORP IND	COM	$270K	0.1%	7,636 SH	New
LINDE PLC	SHS	$1.1M	0.3%Prev: 0.4%	2,025 SH	Decreased-883 SH
LINEAGE INC	COM	$294K	0.1%	6,804 SH	New
LLOYDS BANKING GROUP PLC	SPONSORED ADR	$273K	0.1%Prev: 0.1%	46,798 SH	Increased-1,277 SH
LOCKHEED MARTIN CORP	COM	$508K	0.1%Prev: 0.1%	998 SH	Increased+48 SH
LOEWS CORP	COM	$410K	0.1%	3,624 SH	New
LUMENTUM HLDGS INC	COM	$254K	0.1%	296 SH	New
LYONDELLBASELL INDUSTRIES	SHS - A -	$400K	0.1%	7,606 SH	New
MACOM TECH SOLUTIONS HLDGS I	COM	$234K	0.1%	615 SH	New
MANULIFE FINL CORP	COM	$220K	0.1%Prev: 0.2%	5,422 SH	Decreased-14,296 SH
MARATHON PETE CORP	COM	$230K	0.1%Prev: 0.1%	900 SH	Decreased-1,690 SH
MARKEL GROUP INC	COM	$728K	0.2%Prev: 0.1%	373 SH	Increased+252 SH
MARKETAXESS HLDGS INC	COM	$308K	0.1%	2,714 SH	New
MARSH & MCLENNAN COS INC	COM	$839K	0.2%Prev: 0.3%	5,036 SH	Decreased-822 SH
MARTIN MARIETTA MATLS INC	COM	$231K	0.1%	400 SH	New
MARVELL TECHNOLOGY INC	COM	$822K	0.2%	2,759 SH	New
MASCO CORP	COM	$340K	0.1%	4,180 SH	New
MASTERCARD INCORPORATED	CL A	$1.5M	0.4%Prev: 0.7%	2,951 SH	Decreased-1,913 SH
MCCORMICK & CO INC	COM NON VTG	$390K	0.1%	7,731 SH	New
MCDONALDS CORP	COM	$1.3M	0.4%Prev: 0.5%	4,739 SH	Decreased-1,620 SH
MCKESSON CORP	COM	$783K	0.2%Prev: 0.4%	1,036 SH	Decreased-909 SH
MEDICAL PROPERTIES TRUST INC	COM	$139K	0.0%	30,092 SH	New
MEDPACE HLDGS INC	COM	$317K	0.1%	598 SH	New
MEDTRONIC PLC	SHS	$339K	0.1%Prev: 0.1%	4,330 SH	Decreased-1,442 SH
MERCADOLIBRE INC	COM	$214K	0.1%Prev: 0.2%	126 SH	Decreased-122 SH
MERCK & CO INC	COM	$1.6M	0.5%Prev: 0.4%	12,703 SH	Increased-7,093 SH
META PLATFORMS INC	CL A	$3.7M	1.1%Prev: 1.8%	6,654 SH	Decreased-2,932 SH
METLIFE INC	COM	$407K	0.1%	4,806 SH	New
MICROCHIP TECHNOLOGY INC.	COM	$267K	0.1%Prev: 0.1%	2,928 SH	Decreased-1,654 SH
MICRON TECHNOLOGY INC	COM	$5.8M	1.7%Prev: 0.3%	5,055 SH	Increased-3,541 SH
MICROSOFT CORP	COM	$9.0M	2.6%Prev: 4.3%	24,135 SH	Decreased-8,915 SH
MID-AMER APT CMNTYS INC	COM	$1.1M	0.3%	7,697 SH	New
MILLROSE PPTYS INC	COM CL A	$267K	0.1%	8,895 SH	New
MITSUBISHI UFJ FINANCIAL GRO	SPONSORED ADS	$856K	0.2%	43,037 SH	New
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	$688K	0.2%Prev: 0.1%	71,823 SH	Increased-4,970 SH
MKS INC.	COM	$214K	0.1%	482 SH	New
MOLINA HEALTHCARE INC	COM	$280K	0.1%	1,223 SH	New
MONDELEZ INTL INC	CL A	$226K	0.1%Prev: 0.2%	3,913 SH	Decreased-5,638 SH
MONGODB INC	CL A	$269K	0.1%	800 SH	New
MONOLITHIC PWR SYS INC	COM	$398K	0.1%Prev: 0.1%	288 SH	Increased-72 SH
MONSTER BEVERAGE CORP NEW	COM	$593K	0.2%Prev: 0.1%	6,167 SH	Increased+42 SH
MOODYS CORP	COM	$475K	0.1%Prev: 0.1%	1,049 SH	Increased+110 SH
MORGAN STANLEY	COM NEW	$983K	0.3%Prev: 0.2%	4,702 SH	Increased-868 SH
MOTOROLA SOLUTIONS INC	COM NEW	$669K	0.2%Prev: 0.4%	1,611 SH	Decreased-1,764 SH
MSA SAFETY INC	COM	$297K	0.1%	1,703 SH	New
MSC INDL DIRECT INC	CL A	$430K	0.1%	3,613 SH	New
MSCI INC	COM	$338K	0.1%	603 SH	New
NASDAQ INC	COM	$437K	0.1%	5,540 SH	New
NATERA INC	COM	$288K	0.1%	1,060 SH	New
NATWEST GROUP PLC	SPONS ADR	$330K	0.1%	18,728 SH	New
NEBIUS GROUP N.V.	SHS CLASS A	$298K	0.1%	1,078 SH	New
NETFLIX INC.	COM	$447K	0.1%	6,260 SH	New
NEUROCRINE BIOSCIENCES INC	COM	$324K	0.1%	1,923 SH	New
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	$321K	0.1%Prev: 0.1%	6,989 SH	Decreased+135 SH
NEWELL BRANDS INC	COM	$120K	0.0%	19,551 SH	New
NEWMONT CORP	COM	$212K	0.1%Prev: 0.1%	2,273 SH	Decreased-3,753 SH
NEWS CORP NEW	CL A	$354K	0.1%	14,251 SH	New
NEXTERA ENERGY INC	COM	$422K	0.1%Prev: 0.1%	4,813 SH	Increased-649 SH
NIO INC	SPON ADS	$77K	0.0%Prev: 0.0%	15,218 SH	Decreased-23,891 SH
NNN REIT INC	COM	$779K	0.2%	16,746 SH	New
NOKIA CORP	SPONSORED ADR	$443K	0.1%Prev: 0.1%	33,333 SH	Increased-4,561 SH
NOMURA HLDGS INC	SPONSORED ADR	$110K	0.0%Prev: 0.0%	12,538 SH	Decreased-8,911 SH
NORDSON CORP	COM	$743K	0.2%	2,463 SH	New
NORFOLK SOUTHN CORP	COM	$220K	0.1%Prev: 0.1%	698 SH	Decreased-317 SH
NORTHERN TR CORP	COM	$312K	0.1%	1,794 SH	New
NORTHROP GRUMMAN CORP	COM	$648K	0.2%Prev: 0.1%	1,272 SH	Increased+142 SH
NOVARTIS AG	SPONSORED AD	$930K	0.3%	5,931 SH	New
NOVO-NORDISK A S	ADR	$452K	0.1%Prev: 0.4%	9,435 SH	Decreased-11,927 SH
NRG ENERGY INC	COM NEW	$226K	0.1%	1,550 SH	New
NUCOR CORP	COM	$210K	0.1%	942 SH	New
NUTANIX INC	CL A	$306K	0.1%	6,006 SH	New
NVIDIA CORPORATION	COM	$15.4M	4.5%Prev: 4.5%	76,955 SH	Decreased-31,302 SH
NVR INC	COM	$593K	0.2%	87 SH	New
NXP SEMICONDUCTORS N V	COM	$251K	0.1%Prev: 0.1%	892 SH	Decreased-1,528 SH
OKTA INC	CL A	$216K	0.1%	1,586 SH	New
OLD DOMINION FREIGHT LINE IN	COM	$359K	0.1%Prev: 0.1%	1,656 SH	Increased+246 SH
ONEMAIN HLDGS INC	COM	$430K	0.1%	7,046 SH	New
ORACLE CORP	COM	$841K	0.2%Prev: 0.4%	5,736 SH	Decreased-1,111 SH
OREILLY AUTOMOTIVE INC	COM	$338K	0.1%Prev: 0.2%	3,675 SH	Decreased-5,175 SH
OTIS WORLDWIDE CORP	COM	$449K	0.1%	6,264 SH	New
OWENS CORNING NEW	COM	$594K	0.2%	3,737 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$582K	0.2%Prev: 0.3%	4,989 SH	Decreased-4,683 SH
PALO ALTO NETWORKS INC	COM	$693K	0.2%Prev: 0.1%	2,031 SH	Increased-724 SH
PARKER-HANNIFIN CORP	COM	$224K	0.1%Prev: 0.1%	229 SH	Decreased-392 SH
PAYCHEX INC	COM	$228K	0.1%Prev: 0.1%	2,322 SH	Increased+825 SH
PAYLOCITY HLDG CORP	COM	$321K	0.1%	3,068 SH	New
PEPSICO INC	COM	$1.1M	0.3%Prev: 0.1%	8,267 SH	Increased+4,160 SH
PETROLEO BRASILEIRO S A	SPONSORED A	$168K	0.0%	10,415 SH	New
PG&E CORP	COM	$838K	0.2%	49,832 SH	New
PHILIP MORRIS INTL INC	COM	$990K	0.3%Prev: 0.4%	5,474 SH	Decreased-2,680 SH
PHILLIPS 66	COM	$724K	0.2%	4,280 SH	New
PNC FINL SVCS GROUP INC	COM	$613K	0.2%Prev: 0.1%	2,489 SH	Increased+1,312 SH
POOL CORP	COM	$415K	0.1%	1,933 SH	New
POSCO HOLDINGS INC	SPONSORED ADR	$752K	0.2%Prev: 0.1%	14,641 SH	Increased+5,841 SH
PROCTER & GAMBLE CO	COM	$1.4M	0.4%	9,405 SH	New
PROGRESSIVE CORP	COM	$330K	0.1%Prev: 0.2%	1,511 SH	Decreased-1,773 SH
PROLOGIS INC.	COM	$588K	0.2%Prev: 0.1%	4,338 SH	Increased+1,933 SH
PROSPERITY BANCSHARES INC	COM	$523K	0.2%	7,168 SH	New
PRUDENTIAL FINL INC	COM	$514K	0.1%	4,760 SH	New
PUBLIC SVC ENTERPRISE GROUP	COM	$302K	0.1%	3,726 SH	New
QUALCOMM INC	COM	$569K	0.2%Prev: 0.2%	3,080 SH	Decreased-2,844 SH
QUANTA SVCS INC	COM	$230K	0.1%	319 SH	New
REALTY INCOME CORP	COM	$236K	0.1%Prev: 0.1%	3,801 SH	Decreased-882 SH
REGENERON PHARMACEUTICALS	COM	$634K	0.2%Prev: 0.1%	1,017 SH	Increased+40 SH
REPUBLIC SVCS INC	COM	$475K	0.1%Prev: 0.5%	2,231 SH	Decreased-5,671 SH
REYNOLDS CONSUMER PRODS INC	COM	$245K	0.1%	9,114 SH	New
RIO TINTO PLC	SPONSORED ADR	$570K	0.2%Prev: 0.1%	6,000 SH	Increased-2,218 SH
ROBINHOOD MKTS INC	COM CL A	$242K	0.1%	2,418 SH	New
ROBLOX CORP	CL A	$311K	0.1%Prev: 0.1%	5,720 SH	Increased+3,521 SH
ROCKET LAB CORP	COM	$209K	0.1%	2,060 SH	New
ROCKWELL AUTOMATION INC	COM	$301K	0.1%	608 SH	New
ROSS STORES INC	COM	$765K	0.2%	3,592 SH	New
ROYAL BK CDA	COM	$1.1M	0.3%Prev: 0.2%	5,078 SH	Increased-1,869 SH
ROYAL CARIBBEAN GROUP	COM	$286K	0.1%Prev: 0.1%	900 SH	Decreased-355 SH
ROYALTY PHARMA PLC	SHS CLASS A	$240K	0.1%	4,288 SH	New
RTX CORPORATION	COM	$1.2M	0.3%Prev: 0.3%	6,207 SH	Increased-992 SH
RUBRIK INC.	CL A	$348K	0.1%	4,339 SH	New
S&P GLOBAL INC	COM	$707K	0.2%Prev: 0.2%	1,736 SH	Decreased+220 SH
SALESFORCE INC	COM	$219K	0.1%Prev: 0.3%	1,397 SH	Decreased-2,479 SH
SANDISK CORP	COM	$323K	0.1%	142 SH	New
SAP SE	SPON ADR	$656K	0.2%Prev: 0.5%	4,255 SH	Decreased-2,638 SH
SCHWAB CHARLES CORP	COM	$444K	0.1%Prev: 0.2%	4,809 SH	Decreased-3,051 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$1.3M	0.4%Prev: 0.1%	1,397 SH	Increased+6 SH
SERVICENOW INC	COM	$417K	0.1%Prev: 0.3%	4,202 SH	Decreased+3,256 SH
SHELL PLC	SPON ADS	$939K	0.3%Prev: 0.4%	12,116 SH	Decreased-12,302 SH
SHERWIN WILLIAMS CO	COM	$264K	0.1%Prev: 0.1%	767 SH	Decreased-29 SH
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	$782K	0.2%Prev: 0.1%	12,364 SH	Increased+4,817 SH
SHOPIFY INC	CL A SUB VTG SHS	$500K	0.1%Prev: 0.2%	4,378 SH	Decreased-3,704 SH
SK TELECOM CO LTD	SPONSORED ADR	$659K	0.2%Prev: 0.1%	20,488 SH	Increased+2,686 SH
SMUCKER J M CO	COM NEW	$217K	0.1%	1,933 SH	New
SNOWFLAKE INC	COM SHS	$476K	0.1%	1,870 SH	New
SOLVENTUM CORP	COM SHS	$203K	0.1%	2,633 SH	New
SONY GROUP CORP	SPONSORED ADR	$460K	0.1%Prev: 0.2%	22,918 SH	Decreased-10,925 SH
SOTERA HEALTH CO	COM	$225K	0.1%	12,692 SH	New
SOUTHERN CO	COM	$1.0M	0.3%Prev: 0.3%	10,508 SH	Decreased-1,932 SH
SOUTHSTATE BK CORP	COM	$211K	0.1%	2,111 SH	New
SS&C TECH HLDGS	COM	$557K	0.2%	8,971 SH	New
STANLEY BLACK & DECKER INC	COM	$475K	0.1%	5,052 SH	New
STARBUCKS CORP	COM	$483K	0.1%Prev: 0.2%	4,727 SH	Decreased-2,077 SH
STMICROELECTRONICS N V	NY REGISTRY	$709K	0.2%Prev: 0.1%	9,462 SH	Increased-3,409 SH
STRYKER CORPORATION	COM	$401K	0.1%Prev: 0.2%	1,275 SH	Decreased-434 SH
SUMITOMO MITSUI FIN GRP INC	SPONSORED ADR	$500K	0.1%	21,215 SH	New
SUN LIFE FINANCIAL INC.	COM	$513K	0.1%Prev: 0.1%	6,542 SH	Increased+87 SH
SUNCOR ENERGY INC NEW	COM	$316K	0.1%	5,883 SH	New
SYNOPSYS INC	COM	$565K	0.2%Prev: 0.1%	1,266 SH	Increased+426 SH
SYSCO CORP	COM	$321K	0.1%	3,846 SH	New
T-MOBILE US INC	COM	$760K	0.2%Prev: 0.4%	4,534 SH	Decreased-1,629 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$7.3M	2.1%	15,323 SH	New
TAKE-TWO INTERACTIVE SOFTWAR	COM	$309K	0.1%Prev: 0.1%	1,235 SH	Increased+17 SH
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	$281K	0.1%Prev: 0.1%	17,557 SH	Decreased-18,650 SH
TAL ED GROUP	SPONSORED ADS	$251K	0.1%	26,192 SH	New
TC ENERGY CORP	COM	$358K	0.1%Prev: 0.1%	5,393 SH	Decreased-2,704 SH
TELEDYNE TECHNOLOGIES INC	COM	$253K	0.1%Prev: 0.1%	380 SH	Decreased-314 SH
TERADYNE INC	COM	$461K	0.1%	953 SH	New
TESLA INC	COM	$3.8M	1.1%Prev: 1.1%	8,985 SH	Decreased-4,745 SH
TEXAS CAP BANCSHARES INC	COM	$288K	0.1%	2,785 SH	New
TEXAS INSTRS INC	COM	$831K	0.2%Prev: 0.1%	2,787 SH	Increased+328 SH
TEXAS ROADHOUSE INC	COM	$610K	0.2%	3,155 SH	New
THE CIGNA GROUP	COM	$253K	0.1%Prev: 0.1%	919 SH	Decreased-667 SH
THERMO FISHER SCIENTIFIC INC	COM	$716K	0.2%Prev: 0.1%	1,428 SH	Increased+241 SH
TJX COS INC NEW	COM	$779K	0.2%Prev: 0.2%	5,145 SH	Decreased-1,624 SH
TOLL BROTHERS INC	COM	$330K	0.1%	2,004 SH	New
TORONTO DOMINION BK ONT	COM NEW	$501K	0.1%Prev: 0.1%	4,128 SH	Increased-1,790 SH
TOYOTA MOTOR CORP	ADS	$281K	0.1%Prev: 0.2%	1,670 SH	Decreased-2,878 SH
TRADEWEB MKTS INC	CL A	$332K	0.1%Prev: 0.1%	3,327 SH	Increased+1,574 SH
TRANE TECHNOLOGIES PLC	SHS	$262K	0.1%Prev: 0.1%	534 SH	Decreased-514 SH
TRAVELERS COMPANIES INC	COM	$958K	0.3%Prev: 0.1%	2,901 SH	Increased+840 SH
TREX INC	COM	$268K	0.1%	5,348 SH	New
TRUIST FINL CORP	COM	$274K	0.1%Prev: 0.1%	5,498 SH	Decreased-1,071 SH
TURKCELL ILETISIM	SPON ADR NEW	$170K	0.0%	28,936 SH	New
UBER TECHNOLOGIES INC	COM	$437K	0.1%Prev: 0.2%	6,062 SH	Decreased-1,926 SH
UBS GROUP AG	SHS	$476K	0.1%Prev: 0.1%	9,606 SH	Increased+2,796 SH
ULTRAPAR PARTICIPACOES SA	SP ADR REP CO	$167K	0.0%	33,240 SH	New
UMB FINL CORP	COM	$271K	0.1%	1,899 SH	New
UNILEVER PLC	SPON ADR NEW	$448K	0.1%Prev: 0.2%	7,457 SH	Decreased-6,063 SH
UNION PAC CORP	COM	$514K	0.1%Prev: 0.2%	1,889 SH	Decreased-934 SH
UNITED MICROELECTRONICS CORP	SPON ADR NEW	$2.5M	0.7%Prev: 0.4%	92,392 SH	Increased-95,304 SH
UNITED PARCEL SVCS INC	CL B	$427K	0.1%	3,972 SH	New
UNITED RENTALS INC	COM	$265K	0.1%	234 SH	New
UNITED THERAPEUTICS CORP DEL	COM	$287K	0.1%	530 SH	New
UNITEDHEALTH GROUP INC	COM	$1.3M	0.4%Prev: 0.3%	3,100 SH	Decreased-1,169 SH
UNUM GROUP	COM	$247K	0.1%	2,764 SH	New
US BANCORP	COM NEW	$324K	0.1%	5,370 SH	New
VALE S A	SPONSORED ADS	$478K	0.1%Prev: 0.0%	31,805 SH	Increased+12,140 SH
VALERO ENERGY CORP	COM	$548K	0.2%	2,106 SH	New
VALMONT INDS INC	COM	$210K	0.1%	363 SH	New
VANECK ETF TRUST	JUNIOR GOLD	$98	0.0%	34,500 SH	New
VEEVA SYS INC	CL A COM	$651K	0.2%Prev: 0.1%	3,671 SH	Increased+2,842 SH
VERISIGN INC	COM	$707K	0.2%Prev: 0.2%	2,809 SH	Increased+747 SH
VERIZON COMMUNICATIONS INC	COM	$1.1M	0.3%Prev: 0.4%	25,209 SH	Decreased-10,963 SH
VERTEX PHARMACEUTICALS INC	COM	$842K	0.2%Prev: 0.3%	1,695 SH	Decreased-668 SH
VERTIV HOLDINGS CO	COM CL A	$579K	0.2%Prev: 0.1%	1,729 SH	Increased-689 SH
VICI PPTYS INC	COM	$572K	0.2%Prev: 0.1%	21,531 SH	Increased+12,655 SH
VIKING HOLDINGS LTD	ORD SHS	$539K	0.2%	5,151 SH	New
VIRTU FINL INC	CL A	$256K	0.1%	4,295 SH	New
VISA INC	COM CL A	$2.2M	0.6%Prev: 0.8%	6,337 SH	Decreased-2,451 SH
VISTRA CORP	COM	$217K	0.1%Prev: 0.1%	1,367 SH	Decreased-1,550 SH
VORNADO RLTY TR	SH BEN INT	$390K	0.1%	9,923 SH	New
VULCAN MATLS CO	COM	$371K	0.1%	1,257 SH	New
WALMART INC	COM	$1.6M	0.4%Prev: 0.8%	13,700 SH	Decreased-19,199 SH
WASTE CONNECTIONS INC	COM	$1.0M	0.3%Prev: 0.2%	6,187 SH	Increased+1,142 SH
WASTE MGMT INC DEL	COM	$1.5M	0.4%Prev: 0.5%	6,903 SH	Decreased-994 SH
WAYFAIR INC	CL A	$210K	0.1%	2,272 SH	New
WEC ENERGY GROUP INC	COM	$451K	0.1%Prev: 0.1%	3,864 SH	Increased-351 SH
WELLS FARGO & CO	COM	$827K	0.2%	10,007 SH	New
WELLTOWER INC	COM	$583K	0.2%Prev: 0.1%	2,569 SH	Increased-874 SH
WESTERN ALLIANCE BANCORP	COM	$592K	0.2%	7,206 SH	New
WESTERN DIGITAL CORP	COM	$1.3M	0.4%	1,986 SH	New
WEYERHAEUSER CO	COM NEW	$239K	0.1%	9,970 SH	New
WIPRO LTD	SPON ADR 1 SH	$293K	0.1%Prev: 0.4%	130,079 SH	Decreased-403,088 SH
WOORI FINL GROUP INC	SPONSORED ADS	$721K	0.2%Prev: 0.2%	12,565 SH	Decreased-5,049 SH
XCEL ENERGY INC	COM	$293K	0.1%Prev: 0.1%	3,655 SH	Decreased-865 SH
XYLEM INC	COM	$822K	0.2%	6,957 SH	New
YUM BRANDS INC	COM	$237K	0.1%Prev: 0.1%	1,485 SH	Decreased-721 SH
ZIONS BANCORPORATION NATL AS	COM	$298K	0.1%	4,305 SH	New
ZOOM COMMUNICATIONS INC	CL A	$371K	0.1%	4,301 SH	New

Sold (vs prior filing)

ABBOTT LABS — $1.3M
ACCENTURE PLC IRELAND — $670K
AIR PRODS & CHEMS INC — $262K
ALCON AG — $246K
AMEDISYS INC — $220K
AMERICAN TOWER CORP NEW — $519K
AMERICAN WTR WKS CO INC NEW — $486K
AMERIPRISE FINL INC — $217K
AMPHENOL CORP NEW — $1.4M
ANGLOGOLD ASHANTI PLC — $213K
ANHEUSER BUSCH INBEV SA/NV — $329K
ANSYS INC — $207K
APOLLO GLOBAL MGMT INC — $218K
ARCH CAP GROUP LTD — $254K
ASML HOLDING N V — $1.6M
ASTRAZENECA PLC — $1.3M
AXON ENTERPRISE INC — $294K
BANCO SANTANDER S.A. — $400K
BANK AMERICA CORP — $1.3M
BANK MONTREAL QUE — $422K
… and 113 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 11, 2026	Q4 2025	13F-HR	0001568303-26-000004	$425.9M	View
Feb 10, 2026	Q3 2025	13F-HR/A	0001568303-26-000003	$3.0M	View
Aug 10, 2026	Q2 2026