Q2 2023 · 13F-HR
West Family Investments, Inc.holdings as filed
Filed 2023-08-16 · accession 0001568303-23-000007
$257.2M
Reported value
235
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 517097101 | LGO | LARGO INC | $23.7M | 9.21% | 5,572,637 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $10.5M | 4.09% | 154,576 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $8.1M | 3.13% | 274,000 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $7.5M | 2.91% | 38,528 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $6.2M | 2.41% | 366,147 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $6.1M | 2.36% | 12,636 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $6.0M | 2.33% | 55,852 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $6.0M | 2.31% | 285,000 | Common | SOLE |
| 26924G201 | HACKUSD | ETF MANAGERS TR | $5.9M | 2.29% | 116,600 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $5.8M | 2.25% | 86,711 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $5.8M | 2.25% | 16,964 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $5.6M | 2.17% | 135,575 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $5.1M | 1.99% | 170,000 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $4.9M | 1.89% | 10,938 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $4.6M | 1.80% | 57,000 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $4.5M | 1.75% | 28,603 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $4.2M | 1.63% | 50,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.3M | 1.29% | 27,780 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.3M | 1.28% | 8,380 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $2.9M | 1.13% | 72,530 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.9M | 1.13% | 22,203 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.7M | 1.03% | 6,290 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $2.3M | 0.89% | 480,071 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $2.2M | 0.86% | 55,623 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $2.2M | 0.86% | 13,614 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $2.2M | 0.85% | 4,648 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $2.0M | 0.77% | 35,500 | Common | SOLE |
| 384637104 | GHC | GRAHAM HLDGS CO | $2.0M | 0.77% | 3,475 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.9M | 0.74% | 18,760 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $1.9M | 0.74% | 43,777 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.8M | 0.71% | 15,821 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.7M | 0.67% | 6,599 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.7M | 0.66% | 9,230 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.7M | 0.66% | 4,972 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $1.7M | 0.66% | 24,401 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.7M | 0.64% | 10,897 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.4M | 0.56% | 9,116 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.4M | 0.55% | 4,730 | Common | SOLE |
| 17133Q502 | CHT | CHUNGHWA TELECOM CO LTD | $1.4M | 0.54% | 37,534 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.4M | 0.54% | 4,800 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.3M | 0.51% | 25,285 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.3M | 0.51% | 8,995 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $1.3M | 0.51% | 56,621 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.3M | 0.50% | 7,389 | Common | SOLE |
| 26924G102 | — | ETF MANAGERS TR | $1.2M | 0.48% | 133,000 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $1.2M | 0.48% | 34,500 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $1.2M | 0.47% | 12,278 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $1.1M | 0.44% | 6,085 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $1.1M | 0.44% | 7,413 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $1.1M | 0.44% | 18,791 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.1M | 0.44% | 6,786 | Common | SOLE |
| 47074L105 | JAMF | JAMF HLDG CORP | $1.1M | 0.43% | 57,000 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $1.1M | 0.43% | 16,355 | Common | SOLE |
| 97651M109 | WIT | WIPRO LTD | $1.1M | 0.42% | 229,167 | Common | SOLE |
| 910873405 | UMC | UNITED MICROELECTRONICS CORP | $1.1M | 0.42% | 136,511 | Common | SOLE |
| 527064109 | — | LESLIES INC | $1.0M | 0.41% | 111,000 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.0M | 0.40% | 4,356 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.0M | 0.39% | 1,867 | Common | SOLE |
| 501044101 | KR | KROGER CO | $980,467 | 0.38% | 20,861 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $963,562 | 0.37% | 1,341 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $936,207 | 0.36% | 13,081 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $918,185 | 0.36% | 6,815 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $916,131 | 0.36% | 11,887 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $905,912 | 0.35% | 3,628 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $877,664 | 0.34% | 2,494 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $847,846 | 0.33% | 8,402 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $842,980 | 0.33% | 9,325 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $840,505 | 0.33% | 9,366 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $837,512 | 0.33% | 15,311 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $823,602 | 0.32% | 4,379 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $808,096 | 0.31% | 1,115 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $788,400 | 0.31% | 13,092 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $778,399 | 0.30% | 12,172 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $776,899 | 0.30% | 2,649 | Common | SOLE |
| 803054204 | SAP | SAP SE | $771,745 | 0.30% | 5,641 | Common | SOLE |
| 256135203 | RDY | DR REDDYS LABS LTD | $728,163 | 0.28% | 11,538 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $722,154 | 0.28% | 1,690 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $715,668 | 0.28% | 1,878 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $699,561 | 0.27% | 2,252 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $681,879 | 0.27% | 1,548 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $671,028 | 0.26% | 7,960 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $636,214 | 0.25% | 15,312 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $632,356 | 0.25% | 729 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $626,630 | 0.24% | 8,920 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $588,012 | 0.23% | 1,127 | Common | SOLE |
| 715684106 | TLK | P T TELEKOMUNIKASI INDONESIA | $584,713 | 0.23% | 21,924 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $582,726 | 0.23% | 4,077 | Common | SOLE |
| 487836108 | K | KELLOGG CO | $582,201 | 0.23% | 8,638 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $579,038 | 0.23% | 9,704 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $575,940 | 0.22% | 7,509 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $573,088 | 0.22% | 35,662 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $570,185 | 0.22% | 4,105 | Common | SOLE |
| 055622104 | BP | BP PLC | $562,064 | 0.22% | 15,927 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $541,059 | 0.21% | 217 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $538,006 | 0.21% | 3,987 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $528,569 | 0.21% | 8,502 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $516,322 | 0.20% | 6,702 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $515,937 | 0.20% | 6,190 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $513,920 | 0.20% | 4,714 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $513,088 | 0.20% | 2,311 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $509,175 | 0.20% | 533 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $488,713 | 0.19% | 12,151 | Common | SOLE |
| G0403H108 | AON | AON PLC | $483,280 | 0.19% | 1,400 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $481,762 | 0.19% | 1,002 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $473,308 | 0.18% | 2,281 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $459,401 | 0.18% | 3,111 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $440,580 | 0.17% | 901 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $432,783 | 0.17% | 8,302 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA | $432,279 | 0.17% | 14,799 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORPORATION | $432,102 | 0.17% | 4,799 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $428,379 | 0.17% | 4,373 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $427,741 | 0.17% | 4,318 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $424,470 | 0.17% | 922 | Common | SOLE |
| 171757107 | — | CIDARA THERAPEUTICS INC | $416,868 | 0.16% | 368,910 | Common | SOLE |
| 928563402 | VMWA | VMWARE INC | $412,821 | 0.16% | 2,873 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $409,544 | 0.16% | 4,821 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $401,107 | 0.16% | 9,398 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $400,535 | 0.16% | 4,103 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $399,416 | 0.16% | 4,677 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $396,113 | 0.15% | 1,875 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $396,044 | 0.15% | 2,200 | Common | SOLE |
| 48241A105 | KB | KB FINL GROUP INC | $390,718 | 0.15% | 10,734 | Common | SOLE |
| 00206R102 | T | AT&T INC | $390,169 | 0.15% | 24,462 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $384,454 | 0.15% | 959 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $378,671 | 0.15% | 1,539 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $373,985 | 0.15% | 1,657 | Common | SOLE |
| 981064108 | WF | WOORI FINL GROUP INC | $368,353 | 0.14% | 13,668 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $366,365 | 0.14% | 3,536 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $366,270 | 0.14% | 4,350 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $366,268 | 0.14% | 2,767 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $365,450 | 0.14% | 2,648 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $364,628 | 0.14% | 2,557 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $358,621 | 0.14% | 2,765 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $356,345 | 0.14% | 1,168 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $351,781 | 0.14% | 1,140 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $351,763 | 0.14% | 3,683 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $348,761 | 0.14% | 780 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $344,231 | 0.13% | 46,707 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $343,287 | 0.13% | 534 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $340,147 | 0.13% | 2,116 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $339,794 | 0.13% | 2,983 | Common | SOLE |
| 90187B804 | TWO | TWO HBRS INVT CORP | $335,716 | 0.13% | 24,187 | Common | SOLE |
| 81181C104 | — | SEAGEN INC | $335,073 | 0.13% | 1,741 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $334,111 | 0.13% | 5,172 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $331,840 | 0.13% | 3,967 | Common | SOLE |
| 684060106 | ORANY | ORANGE | $330,704 | 0.13% | 28,411 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $328,006 | 0.13% | 1,603 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $320,917 | 0.12% | 2,344 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $320,017 | 0.12% | 6,140 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $318,585 | 0.12% | 2,091 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $317,491 | 0.12% | 8,537 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $311,052 | 0.12% | 3,217 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $307,960 | 0.12% | 548 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $307,344 | 0.12% | 16,253 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $305,767 | 0.12% | 7,096 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $301,056 | 0.12% | 743 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $298,439 | 0.12% | 5,964 | Common | SOLE |
| 438128308 | HMC | HONDA MOTOR LTD | $296,401 | 0.12% | 9,779 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $293,550 | 0.11% | 6,422 | Common | SOLE |
| 69349H107 | TXNM | PNM RES INC | $290,670 | 0.11% | 6,445 | Common | SOLE |
| 60687Y109 | MFG | MIZUHO FINANCIAL GROUP INC | $290,483 | 0.11% | 94,620 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $288,981 | 0.11% | 1,437 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $286,926 | 0.11% | 776 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $281,090 | 0.11% | 2,036 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $280,691 | 0.11% | 3,181 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $278,491 | 0.11% | 1,503 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $278,254 | 0.11% | 1,266 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $277,851 | 0.11% | 6,035 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $275,048 | 0.11% | 3,122 | Common | SOLE |
| 647581206 | EDU | NEW ORIENTAL ED & TECHNOLOGY | $274,732 | 0.11% | 6,957 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $274,380 | 0.11% | 3,236 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $273,595 | 0.11% | 349 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $273,024 | 0.11% | 973 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $272,458 | 0.11% | 1,032 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $271,688 | 0.11% | 20,245 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $271,616 | 0.11% | 1,202 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $271,289 | 0.11% | 19,616 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $271,123 | 0.11% | 8,309 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $264,577 | 0.10% | 1,374 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $264,436 | 0.10% | 1,518 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $260,662 | 0.10% | 1,948 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $259,485 | 0.10% | 2,116 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $259,446 | 0.10% | 4,064 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $258,138 | 0.10% | 319 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $255,105 | 0.10% | 1,125 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $254,844 | 0.10% | 2,309 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $251,739 | 0.10% | 2,159 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $251,346 | 0.10% | 1,296 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $251,001 | 0.10% | 6,843 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $250,233 | 0.10% | 1,067 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $249,873 | 0.10% | 2,493 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $247,482 | 0.10% | 3,991 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $246,007 | 0.10% | 565 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $245,580 | 0.10% | 2,063 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $245,236 | 0.10% | 1,944 | Common | SOLE |
| 03073E105 | COR | AMERISOURCEBERGEN CORP | $235,919 | 0.09% | 1,226 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $234,372 | 0.09% | 4,135 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $233,431 | 0.09% | 5,153 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $233,387 | 0.09% | 4,330 | Common | SOLE |
| 80689H102 | SNDR | SCHNEIDER NATIONAL INC | $233,235 | 0.09% | 8,121 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $232,253 | 0.09% | 1,387 | Common | SOLE |
| 69344D408 | PHI | PLDT INC | $231,480 | 0.09% | 9,905 | Common | SOLE |
| 097023105 | BA | BOEING CO | $227,208 | 0.09% | 1,076 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $227,061 | 0.09% | 653 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $221,985 | 0.09% | 1,011 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $217,445 | 0.08% | 3,865 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $217,186 | 0.08% | 1,793 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $212,889 | 0.08% | 1,938 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $210,175 | 0.08% | 6,005 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $209,923 | 0.08% | 3,881 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $209,803 | 0.08% | 3,079 | Common | SOLE |
| 693483109 | PKX | POSCO HOLDINGS INC | $209,426 | 0.08% | 2,832 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $207,627 | 0.08% | 3,003 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $206,943 | 0.08% | 709 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $206,653 | 0.08% | 6,596 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $205,509 | 0.08% | 2,079 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $204,617 | 0.08% | 1,962 | Common | SOLE |
| 191241108 | KOF | COCA-COLA FEMSA SAB DE CV | $202,777 | 0.08% | 2,434 | Common | SOLE |
| 461202103 | INTU | INTUIT | $202,062 | 0.08% | 441 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $201,769 | 0.08% | 1,536 | Common | SOLE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $185,249 | 0.07% | 24,121 | Common | SOLE |
| 585464100 | MLCO | MELCO RESORTS AND ENTMNT LTD | $156,874 | 0.06% | 12,848 | Common | SOLE |
| 874080104 | TAL | TAL EDUCATION GROUP | $156,104 | 0.06% | 26,192 | Common | SOLE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $142,803 | 0.06% | 16,605 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $127,774 | 0.05% | 15,469 | Common | SOLE |
| 500631106 | KEP | KOREA ELEC PWR CORP | $121,474 | 0.05% | 15,674 | Common | SOLE |
| 204409601 | CIG | CIA ENERGETICA DE MINAS GERA | $121,043 | 0.05% | 46,024 | Common | SOLE |
| 059460303 | BBD | BANCO BRADESCO S A | $106,648 | 0.04% | 30,823 | Common | SOLE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $105,731 | 0.04% | 28,499 | Common | SOLE |
| M53213100 | ICL | ICL GROUP LTD | $103,851 | 0.04% | 18,951 | Common | SOLE |
| 63884N108 | — | NATURA &CO HLDG S A | $93,342 | 0.04% | 13,392 | Common | SOLE |
| 74969N103 | RLX | RLX TECHNOLOGY INC | $90,923 | 0.04% | 51,369 | Common | SOLE |
| 65535H208 | NMR | NOMURA HLDGS INC | $75,792 | 0.03% | 19,789 | Common | SOLE |
| 900111204 | TKC | TURKCELL ILETISIM HIZMETLERI | $70,140 | 0.03% | 19,647 | Common | SOLE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $39,805 | 0.02% | 18,093 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.