Q3 2023 · 13F-HR
West Family Investments, Inc.holdings as filed
Filed 2023-11-02 · accession 0001568303-23-000008
$286.7M
Reported value
227
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464285204 | IAU | ISHARES GOLD TR | $21.9M | 7.64% | 621,077 | Common | SOLE |
| 517097101 | LGO | LARGO INC | $15.9M | 5.53% | 5,572,637 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $9.0M | 3.15% | 152,204 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $8.9M | 3.10% | 169,365 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $8.9M | 3.10% | 274,000 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $7.6M | 2.66% | 71,489 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $7.2M | 2.51% | 80,697 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $6.6M | 2.31% | 56,229 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $6.6M | 2.30% | 38,591 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $6.3M | 2.18% | 12,397 | Common | SOLE |
| 26924G201 | HACKUSD | ETF MANAGERS TR | $6.0M | 2.10% | 116,600 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $5.8M | 2.02% | 285,000 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $5.5M | 1.92% | 135,575 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $5.3M | 1.86% | 366,147 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $5.2M | 1.81% | 16,430 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $5.2M | 1.80% | 88,523 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $5.2M | 1.80% | 57,000 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $4.8M | 1.66% | 28,306 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $4.7M | 1.63% | 10,722 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $4.6M | 1.60% | 170,000 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $4.3M | 1.50% | 50,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.7M | 1.28% | 28,036 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.3M | 1.16% | 8,380 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.8M | 0.98% | 22,203 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.7M | 0.95% | 6,290 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $2.7M | 0.94% | 72,530 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.4M | 0.85% | 4,542 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $2.3M | 0.82% | 59,507 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $2.2M | 0.78% | 24,718 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $2.2M | 0.76% | 480,071 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $2.1M | 0.72% | 21,246 | Common | SOLE |
| 384637104 | GHC | GRAHAM HLDGS CO | $2.0M | 0.71% | 3,475 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $1.9M | 0.65% | 11,000 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.8M | 0.64% | 21,204 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $1.8M | 0.62% | 43,533 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.7M | 0.61% | 4,972 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $1.7M | 0.58% | 23,689 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.7M | 0.58% | 6,599 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.6M | 0.57% | 15,821 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $1.6M | 0.56% | 35,500 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.6M | 0.55% | 9,335 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.5M | 0.51% | 10,036 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.4M | 0.50% | 9,000 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $1.4M | 0.49% | 12,278 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.4M | 0.49% | 4,658 | Common | SOLE |
| 17133Q502 | CHT | CHUNGHWA TELECOM CO LTD | $1.4M | 0.48% | 38,417 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.4M | 0.47% | 25,117 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $1.3M | 0.46% | 56,621 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.3M | 0.45% | 8,995 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.2M | 0.43% | 7,973 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.2M | 0.43% | 4,702 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $1.2M | 0.42% | 18,791 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $1.1M | 0.40% | 16,355 | Common | SOLE |
| 26924G102 | — | ETF MANAGERS TR | $1.1M | 0.39% | 133,000 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.1M | 0.39% | 7,339 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $1.1M | 0.39% | 34,500 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $1.1M | 0.37% | 7,413 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.1M | 0.37% | 1,867 | Common | SOLE |
| 97651M109 | WIT | WIPRO LTD | $1.0M | 0.35% | 209,054 | Common | SOLE |
| 47074L105 | JAMF | JAMF HLDG CORP | $1.0M | 0.35% | 57,000 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $990,951 | 0.35% | 6,648 | Common | SOLE |
| 910873405 | UMC | UNITED MICROELECTRONICS CORP | $963,443 | 0.34% | 136,465 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $935,706 | 0.33% | 1,137 | Common | SOLE |
| 92826C839 | V | VISA INC | $929,240 | 0.32% | 4,040 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $890,450 | 0.31% | 13,149 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $867,264 | 0.30% | 2,494 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $853,042 | 0.30% | 11,383 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $846,239 | 0.30% | 15,311 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $844,409 | 0.29% | 6,151 | Common | SOLE |
| 501044101 | KR | KROGER CO | $833,558 | 0.29% | 18,627 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $833,324 | 0.29% | 4,379 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $831,888 | 0.29% | 48,620 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $799,706 | 0.28% | 9,350 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $757,940 | 0.26% | 7,441 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $756,811 | 0.26% | 8,083 | Common | SOLE |
| 256135203 | RDY | DR REDDYS LABS LTD | $755,898 | 0.26% | 11,304 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $751,927 | 0.26% | 2,762 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $741,697 | 0.26% | 3,707 | Common | SOLE |
| 803054204 | SAP | SAP SE | $729,494 | 0.25% | 5,641 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $699,273 | 0.24% | 1,878 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $678,934 | 0.24% | 15,312 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $666,867 | 0.23% | 2,207 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $656,356 | 0.23% | 1,115 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $651,840 | 0.23% | 1,499 | Common | SOLE |
| 464286525 | ACWV | ISHARES INC | $638,741 | 0.22% | 5,422 | Common | SOLE |
| 527064109 | — | LESLIES INC | $628,260 | 0.22% | 111,000 | Common | SOLE |
| 055622104 | BP | BP PLC | $616,693 | 0.22% | 15,927 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $605,816 | 0.21% | 10,822 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $605,493 | 0.21% | 729 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $585,587 | 0.20% | 9,048 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $584,525 | 0.20% | 1,548 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $553,718 | 0.19% | 218 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $552,242 | 0.19% | 4,112 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $532,718 | 0.19% | 9,310 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $515,213 | 0.18% | 1,917 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $495,151 | 0.17% | 4,048 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $487,149 | 0.17% | 536 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA | $485,259 | 0.17% | 14,799 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $479,252 | 0.17% | 3,068 | Common | SOLE |
| 928563402 | VMWA | VMWARE INC | $478,297 | 0.17% | 2,873 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $464,337 | 0.16% | 16,959 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $459,420 | 0.16% | 901 | Common | SOLE |
| G0403H108 | AON | AON PLC | $445,803 | 0.16% | 1,375 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $445,200 | 0.16% | 7,827 | Common | SOLE |
| 48241A105 | KB | KB FINL GROUP INC | $441,275 | 0.15% | 10,734 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $432,465 | 0.15% | 5,149 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $428,524 | 0.15% | 2,384 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $423,574 | 0.15% | 3,999 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $420,147 | 0.15% | 1,539 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $415,960 | 0.15% | 5,164 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $410,119 | 0.14% | 8,302 | Common | SOLE |
| 647581206 | EDU | NEW ORIENTAL ED & TECHNOLOGY | $407,332 | 0.14% | 6,957 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $406,338 | 0.14% | 2,917 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $405,414 | 0.14% | 47,752 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $399,531 | 0.14% | 825 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $395,486 | 0.14% | 4,799 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $394,104 | 0.14% | 4,318 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $392,325 | 0.14% | 4,523 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $386,104 | 0.13% | 5,133 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $384,917 | 0.13% | 3,213 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $384,002 | 0.13% | 9,398 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $382,227 | 0.13% | 2,069 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $372,953 | 0.13% | 2,663 | Common | SOLE |
| 81181C104 | — | SEAGEN INC | $371,263 | 0.13% | 1,750 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $370,136 | 0.13% | 8,286 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $363,838 | 0.13% | 4,161 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $359,135 | 0.13% | 11,081 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $356,643 | 0.12% | 2,542 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $354,918 | 0.12% | 4,379 | Common | SOLE |
| 684060106 | ORANY | ORANGE | $351,008 | 0.12% | 30,549 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $350,428 | 0.12% | 959 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $350,105 | 0.12% | 1,140 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $348,659 | 0.12% | 11,044 | Common | SOLE |
| 171757107 | — | CIDARA THERAPEUTICS INC | $347,587 | 0.12% | 368,910 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $347,022 | 0.12% | 2,091 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $344,391 | 0.12% | 1,657 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $341,106 | 0.12% | 3,522 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $337,355 | 0.12% | 5,272 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $337,274 | 0.12% | 3,967 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $334,695 | 0.12% | 534 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $331,322 | 0.12% | 2,482 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $329,677 | 0.11% | 1,619 | Common | SOLE |
| 438128308 | HMC | HONDA MOTOR LTD | $328,596 | 0.11% | 9,768 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $326,743 | 0.11% | 2,159 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $322,215 | 0.11% | 3,217 | Common | SOLE |
| 90187B804 | TWO | TWO HBRS INVT CORP | $320,236 | 0.11% | 24,187 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $319,179 | 0.11% | 1,168 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $317,493 | 0.11% | 776 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $314,218 | 0.11% | 3,056 | Common | SOLE |
| 715684106 | TLK | P T TELEKOMUNIKASI INDONESIA | $313,493 | 0.11% | 13,008 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $313,344 | 0.11% | 1,565 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $310,893 | 0.11% | 4,372 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $309,992 | 0.11% | 758 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $307,600 | 0.11% | 4,274 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $306,483 | 0.11% | 1,437 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $306,310 | 0.11% | 548 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $304,574 | 0.11% | 1,266 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $302,291 | 0.11% | 3,425 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $300,301 | 0.10% | 3,677 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $299,632 | 0.10% | 6,140 | Common | SOLE |
| 824596100 | SHG | SHINHAN FINANCIAL GROUP CO L | $299,496 | 0.10% | 11,306 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $297,105 | 0.10% | 16,253 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $295,856 | 0.10% | 1,459 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $294,504 | 0.10% | 3,003 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $294,044 | 0.10% | 19,616 | Common | SOLE |
| 693483109 | PKX | POSCO HOLDINGS INC | $293,560 | 0.10% | 2,864 | Common | SOLE |
| 60687Y109 | MFG | MIZUHO FINANCIAL GROUP INC | $288,274 | 0.10% | 84,045 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $287,616 | 0.10% | 3,236 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $286,039 | 0.10% | 1,374 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $285,892 | 0.10% | 5,239 | Common | SOLE |
| 981064108 | WF | WOORI FINL GROUP INC | $281,987 | 0.10% | 10,284 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $279,930 | 0.10% | 8,309 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $278,346 | 0.10% | 973 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $277,061 | 0.10% | 319 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $269,027 | 0.09% | 1,737 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $266,803 | 0.09% | 1,032 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $266,685 | 0.09% | 1,985 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $263,141 | 0.09% | 7,402 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $260,081 | 0.09% | 19,409 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $259,318 | 0.09% | 565 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $257,983 | 0.09% | 2,698 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $253,465 | 0.09% | 349 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $251,327 | 0.09% | 6,118 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $249,998 | 0.09% | 1,067 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $249,950 | 0.09% | 3,865 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $241,995 | 0.08% | 2,641 | Common | SOLE |
| 874080104 | TAL | TAL EDUCATION GROUP | $238,609 | 0.08% | 26,192 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $233,509 | 0.08% | 2,081 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $232,434 | 0.08% | 7,400 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $232,261 | 0.08% | 4,330 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $230,437 | 0.08% | 1,011 | Common | SOLE |
| 461202103 | INTU | INTUIT | $228,901 | 0.08% | 448 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $228,261 | 0.08% | 1,530 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $227,012 | 0.08% | 4,135 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $225,682 | 0.08% | 1,227 | Common | SOLE |
| 80689H102 | SNDR | SCHNEIDER NATIONAL INC | $224,870 | 0.08% | 8,121 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $223,918 | 0.08% | 2,654 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $219,594 | 0.08% | 1,944 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $215,619 | 0.08% | 3,715 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $214,864 | 0.07% | 3,695 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $214,246 | 0.07% | 1,938 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $212,621 | 0.07% | 3,341 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $212,577 | 0.07% | 2,287 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $210,490 | 0.07% | 3,033 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $210,061 | 0.07% | 415 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $208,404 | 0.07% | 1,397 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $206,825 | 0.07% | 901 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $206,459 | 0.07% | 653 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $206,402 | 0.07% | 1,962 | Common | SOLE |
| 097023105 | BA | BOEING CO | $206,248 | 0.07% | 1,076 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $204,917 | 0.07% | 3,881 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $202,008 | 0.07% | 1,296 | Common | SOLE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $194,174 | 0.07% | 24,121 | Common | SOLE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $172,523 | 0.06% | 17,515 | Common | SOLE |
| 585464100 | MLCO | MELCO RESORTS AND ENTMNT LTD | $127,067 | 0.04% | 12,848 | Common | SOLE |
| 204409601 | CIG | CIA ENERGETICA DE MINAS GERA | $111,378 | 0.04% | 46,024 | Common | SOLE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $107,156 | 0.04% | 28,499 | Common | SOLE |
| M53213100 | ICL | ICL GROUP LTD | $105,178 | 0.04% | 18,951 | Common | SOLE |
| 500631106 | KEP | KOREA ELEC PWR CORP | $99,331 | 0.03% | 15,424 | Common | SOLE |
| 82575P107 | SBSW | SIBANYE STILLWATER LTD | $94,290 | 0.03% | 15,282 | Common | SOLE |
| 900111204 | TKC | TURKCELL ILETISIM HIZMETLERI | $92,930 | 0.03% | 19,647 | Common | SOLE |
| 65535H208 | NMR | NOMURA HLDGS INC | $79,552 | 0.03% | 19,789 | Common | SOLE |
| 63884N108 | — | NATURA &CO HLDG S A | $77,272 | 0.03% | 13,392 | Common | SOLE |
| 74969N103 | RLX | RLX TECHNOLOGY INC | $65,326 | 0.02% | 43,262 | Common | SOLE |
| 059460303 | BBD | BANCO BRADESCO S A | $50,035 | 0.02% | 17,556 | Common | SOLE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $38,538 | 0.01% | 18,093 | Common | SOLE |
| 02319V103 | ABEV | AMBEV SA | $31,778 | 0.01% | 12,317 | 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.