Q4 2023 · 13F-HR
West Family Investments, Inc.holdings as filed
Filed 2024-02-06 · accession 0001568303-24-000002
$295.3M
Reported value
236
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464285204 | IAU | ISHARES GOLD TR | $24.4M | 8.26% | 620,540 | Common | SOLE |
| 517097101 | LGO | LARGO INC | $12.9M | 4.37% | 5,572,637 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $10.2M | 3.44% | 153,755 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $9.2M | 3.11% | 169,365 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $8.7M | 2.95% | 71,489 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $8.3M | 2.82% | 274,000 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $7.6M | 2.58% | 80,697 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $7.5M | 2.53% | 38,793 | Common | SOLE |
| 26924G201 | HACKUSD | ETF MANAGERS TR | $7.0M | 2.39% | 116,600 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $6.7M | 2.26% | 12,684 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $6.6M | 2.24% | 366,021 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $6.3M | 2.13% | 16,728 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $6.2M | 2.10% | 285,000 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.6M | 1.89% | 55,852 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $5.3M | 1.79% | 170,000 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $5.2M | 1.78% | 135,575 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $5.1M | 1.72% | 10,745 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $4.8M | 1.62% | 57,000 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $4.2M | 1.42% | 28,206 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $4.0M | 1.34% | 28,318 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $3.8M | 1.30% | 50,000 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.6M | 1.21% | 8,380 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.4M | 1.15% | 22,424 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.1M | 1.07% | 6,359 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $3.1M | 1.05% | 72,530 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $2.9M | 0.98% | 480,071 | Common | SOLE |
| 384637104 | GHC | GRAHAM HLDGS CO | $2.8M | 0.96% | 3,475 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.5M | 0.86% | 4,346 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $2.5M | 0.85% | 24,330 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $2.3M | 0.76% | 55,654 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $2.2M | 0.75% | 20,875 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $2.2M | 0.75% | 35,500 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $2.2M | 0.73% | 43,849 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.0M | 0.69% | 19,628 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $1.8M | 0.63% | 23,427 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.8M | 0.60% | 4,998 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.7M | 0.59% | 15,938 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.7M | 0.57% | 4,762 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.7M | 0.56% | 6,651 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.6M | 0.53% | 9,161 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.5M | 0.52% | 8,995 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.5M | 0.51% | 10,194 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.4M | 0.48% | 9,060 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.4M | 0.48% | 8,997 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.4M | 0.48% | 4,749 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $1.3M | 0.46% | 56,621 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.3M | 0.45% | 7,377 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $1.3M | 0.44% | 34,500 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $1.2M | 0.42% | 18,791 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.2M | 0.42% | 1,867 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $1.2M | 0.41% | 7,413 | Common | SOLE |
| 97651M109 | WIT | WIPRO LTD | $1.2M | 0.40% | 213,737 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $1.1M | 0.39% | 16,355 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.1M | 0.39% | 22,592 | Common | SOLE |
| 910873405 | UMC | UNITED MICROELECTRONICS CORP | $1.1M | 0.38% | 132,358 | Common | SOLE |
| 17133Q502 | CHT | CHUNGHWA TELECOM CO LTD | $1.1M | 0.37% | 27,972 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.1M | 0.36% | 4,040 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.0M | 0.34% | 2,494 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.0M | 0.34% | 26,671 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $998,616 | 0.34% | 1,137 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $964,843 | 0.33% | 6,226 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $893,580 | 0.30% | 48,617 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $881,389 | 0.30% | 10,880 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $881,005 | 0.30% | 13,081 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $880,096 | 0.30% | 2,811 | Common | SOLE |
| 803054204 | SAP | SAP SE | $872,042 | 0.30% | 5,641 | Common | SOLE |
| 501044101 | KR | KROGER CO | $860,079 | 0.29% | 18,816 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $843,966 | 0.29% | 1,115 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $837,457 | 0.28% | 4,420 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $824,461 | 0.28% | 9,063 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $818,211 | 0.28% | 733 | Common | SOLE |
| 256135203 | RDY | DR REDDYS LABS LTD | $795,021 | 0.27% | 11,426 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $780,956 | 0.26% | 1,604 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $771,313 | 0.26% | 1,878 | Common | SOLE |
| 527064109 | — | LESLIES INC | $767,010 | 0.26% | 111,000 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $765,857 | 0.26% | 7,585 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $732,260 | 0.25% | 2,113 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $719,359 | 0.24% | 12,207 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $695,859 | 0.24% | 1,503 | Common | SOLE |
| 464286525 | ACWV | ISHARES INC | $667,829 | 0.23% | 5,319 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $663,100 | 0.22% | 15,122 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $638,184 | 0.22% | 3,423 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $610,184 | 0.21% | 8,702 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $599,767 | 0.20% | 4,018 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $598,349 | 0.20% | 6,166 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $598,040 | 0.20% | 4,090 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $566,017 | 0.19% | 8,286 | Common | SOLE |
| 055622104 | BP | BP PLC | $563,816 | 0.19% | 15,927 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $563,663 | 0.19% | 218 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $556,073 | 0.19% | 1,020 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $551,929 | 0.19% | 3,091 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $550,982 | 0.19% | 1,913 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $541,713 | 0.18% | 908 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $519,243 | 0.18% | 5,238 | Common | SOLE |
| 647581206 | EDU | NEW ORIENTAL ED & TECHNOLOGY | $509,809 | 0.17% | 6,957 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $509,243 | 0.17% | 536 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $476,566 | 0.16% | 2,992 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA | $468,240 | 0.16% | 14,799 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $467,344 | 0.16% | 9,495 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $455,793 | 0.15% | 4,507 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $455,036 | 0.15% | 1,539 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $454,417 | 0.15% | 4,799 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $449,330 | 0.15% | 1,020 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $447,473 | 0.15% | 2,736 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $447,389 | 0.15% | 3,035 | Common | SOLE |
| 715684106 | TLK | P T TELEKOMUNIKASI INDONESIA | $445,596 | 0.15% | 17,298 | Common | SOLE |
| 48241A105 | KB | KB FINL GROUP INC | $444,066 | 0.15% | 10,734 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $441,944 | 0.15% | 9,116 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $439,369 | 0.15% | 3,003 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $437,178 | 0.15% | 2,384 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $436,739 | 0.15% | 2,724 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $421,615 | 0.14% | 3,999 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $419,688 | 0.14% | 1,196 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $418,261 | 0.14% | 534 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $414,571 | 0.14% | 4,318 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $413,297 | 0.14% | 585 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $411,145 | 0.14% | 47,752 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $406,523 | 0.14% | 8,090 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $403,799 | 0.14% | 1,644 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $402,899 | 0.14% | 5,172 | Common | SOLE |
| G0403H108 | AON | AON PLC | $400,153 | 0.14% | 1,375 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $398,450 | 0.13% | 4,413 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $397,385 | 0.13% | 8,455 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $393,292 | 0.13% | 6,475 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $387,378 | 0.13% | 3,967 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $383,921 | 0.13% | 1,459 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $374,256 | 0.13% | 1,656 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $374,123 | 0.13% | 1,784 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $373,271 | 0.13% | 1,550 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $372,933 | 0.13% | 3,213 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $370,553 | 0.13% | 4,404 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $368,692 | 0.12% | 5,660 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $365,149 | 0.12% | 2,139 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $359,191 | 0.12% | 16,253 | Common | SOLE |
| 684060106 | ORANY | ORANGE | $350,981 | 0.12% | 30,707 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $349,769 | 0.12% | 1,168 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $342,436 | 0.12% | 1,626 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $340,343 | 0.12% | 3,628 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $335,942 | 0.11% | 5,443 | Common | SOLE |
| 874080104 | TAL | TAL EDUCATION GROUP | $330,805 | 0.11% | 26,192 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $330,579 | 0.11% | 284 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $328,907 | 0.11% | 6,394 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $320,441 | 0.11% | 707 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $318,420 | 0.11% | 6,140 | Common | SOLE |
| 981064108 | WF | WOORI FINL GROUP INC | $314,530 | 0.11% | 10,408 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $313,268 | 0.11% | 19,616 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $312,786 | 0.11% | 6,096 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $309,627 | 0.10% | 2,087 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $305,733 | 0.10% | 2,816 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $301,197 | 0.10% | 18,991 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $298,892 | 0.10% | 6,914 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $298,391 | 0.10% | 1,267 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $295,557 | 0.10% | 987 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $294,940 | 0.10% | 1,266 | Common | SOLE |
| 438128308 | HMC | HONDA MOTOR LTD | $294,201 | 0.10% | 9,518 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $290,924 | 0.10% | 565 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $290,619 | 0.10% | 1,067 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $289,402 | 0.10% | 8,309 | Common | SOLE |
| 60687Y109 | MFG | MIZUHO FINANCIAL GROUP INC | $289,115 | 0.10% | 84,045 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $287,157 | 0.10% | 1,805 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $285,251 | 0.10% | 3,032 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $285,216 | 0.10% | 623 | Common | SOLE |
| 69349H107 | TXNM | PNM RES INC | $282,797 | 0.10% | 6,798 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $281,081 | 0.10% | 349 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $280,950 | 0.10% | 4,288 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $280,658 | 0.10% | 2,199 | Common | SOLE |
| 097023105 | BA | BOEING CO | $280,470 | 0.09% | 1,076 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $278,495 | 0.09% | 1,356 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $277,661 | 0.09% | 3,729 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $276,592 | 0.09% | 2,969 | Common | SOLE |
| 461202103 | INTU | INTUIT | $275,638 | 0.09% | 441 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $269,374 | 0.09% | 1,737 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM TO | $268,044 | 0.09% | 5,568 | Common | SOLE |
| 487836108 | K | KELLANOVA | $267,753 | 0.09% | 4,789 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $263,289 | 0.09% | 1,982 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $262,678 | 0.09% | 3,818 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $261,285 | 0.09% | 669 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $259,817 | 0.09% | 641 | Common | SOLE |
| 00206R102 | T | AT&T INC | $258,865 | 0.09% | 15,427 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $258,413 | 0.09% | 552 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $252,608 | 0.09% | 1,036 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $252,195 | 0.09% | 1,962 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $251,705 | 0.09% | 4,354 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $251,082 | 0.09% | 4,078 | Common | SOLE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $246,507 | 0.08% | 27,059 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $243,446 | 0.08% | 1,278 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $243,402 | 0.08% | 6,582 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $243,208 | 0.08% | 2,572 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $243,095 | 0.08% | 1,081 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $242,001 | 0.08% | 1,121 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $240,577 | 0.08% | 1,081 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $239,115 | 0.08% | 4,866 | Common | SOLE |
| 824596100 | SHG | SHINHAN FINANCIAL GROUP CO L | $238,822 | 0.08% | 7,759 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $234,701 | 0.08% | 3,791 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $234,588 | 0.08% | 1,139 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $234,549 | 0.08% | 752 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $234,238 | 0.08% | 8,173 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $232,301 | 0.08% | 1,033 | Common | SOLE |
| 191241108 | KOF | COCA-COLA FEMSA SAB DE CV | $230,354 | 0.08% | 2,434 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $230,114 | 0.08% | 1,682 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $227,243 | 0.08% | 1,177 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $226,765 | 0.08% | 1,668 | Common | SOLE |
| 47030M106 | — | JAMES HARDIE INDS PLC | $225,755 | 0.08% | 5,838 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $223,836 | 0.08% | 2,020 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $223,743 | 0.08% | 1,547 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $220,476 | 0.07% | 1,443 | Common | SOLE |
| 69344D408 | PHI | PLDT INC | $219,961 | 0.07% | 9,388 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $219,776 | 0.07% | 5,078 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $219,510 | 0.07% | 900 | Common | SOLE |
| 88031M109 | TS | TENARIS S A | $218,084 | 0.07% | 6,274 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $216,562 | 0.07% | 408 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $214,038 | 0.07% | 4,304 | Common | SOLE |
| 693483109 | PKX | POSCO HOLDINGS INC | $209,242 | 0.07% | 2,200 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $208,149 | 0.07% | 754 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $206,810 | 0.07% | 1,702 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $206,344 | 0.07% | 249 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $205,038 | 0.07% | 1,780 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $203,997 | 0.07% | 5,665 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $202,904 | 0.07% | 1,393 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $201,819 | 0.07% | 6,057 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $201,135 | 0.07% | 503 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $200,564 | 0.07% | 8,910 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $200,311 | 0.07% | 1,274 | Common | SOLE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $198,440 | 0.07% | 20,500 | Common | SOLE |
| 900111204 | TKC | TURKCELL ILETISIM HIZMETLERI | $154,690 | 0.05% | 32,160 | Common | SOLE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $117,986 | 0.04% | 28,499 | Common | SOLE |
| 585464100 | MLCO | MELCO RESORTS AND ENTMNT LTD | $113,962 | 0.04% | 12,848 | Common | SOLE |
| 204409601 | CIG | CIA ENERGETICA DE MINAS GERA | $106,776 | 0.04% | 46,024 | Common | SOLE |
| 500631106 | KEP | KOREA ELEC PWR CORP | $104,371 | 0.04% | 14,396 | Common | SOLE |
| 65535H208 | NMR | NOMURA HLDGS INC | $94,904 | 0.03% | 21,043 | Common | SOLE |
| 63884N108 | — | NATURA &CO HLDG S A | $91,601 | 0.03% | 13,392 | Common | SOLE |
| 74969N103 | RLX | RLX TECHNOLOGY INC | $86,524 | 0.03% | 43,262 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $71,852 | 0.02% | 11,369 | Common | SOLE |
| 40049J206 | TV | GRUPO TELEVISA S A B | $68,173 | 0.02% | 20,411 | Common | SOLE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $49,287 | 0.02% | 20,622 | Common | SOLE |
| 02319V103 | ABEV | AMBEV SA | $38,760 | 0.01% | 13,843 | 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.