Q1 2024 · 13F-HR
West Family Investments, Inc.holdings as filed
Filed 2024-05-13 · accession 0001568303-24-000003
$322.3M
Reported value
259
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464285204 | IAU | ISHARES GOLD TR | $26.3M | 8.15% | 620,540 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $9.4M | 2.93% | 274,000 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $9.2M | 2.85% | 169,365 | Common | SOLE |
| 517097101 | LGO | LARGO INC | $9.2M | 2.85% | 5,572,637 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $8.8M | 2.73% | 245,369 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $8.4M | 2.61% | 71,489 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $7.7M | 2.39% | 18,284 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $7.5M | 2.32% | 80,697 | Common | SOLE |
| 032108664 | HACK | AMPLIFY ETF TR | $7.5M | 2.32% | 116,600 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $6.7M | 2.08% | 39,137 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $6.5M | 2.03% | 56,255 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $6.5M | 2.01% | 285,000 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $6.5M | 2.00% | 13,053 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $6.1M | 1.89% | 365,782 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.9M | 1.84% | 6,556 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $5.6M | 1.73% | 10,745 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $5.4M | 1.67% | 57,000 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $5.4M | 1.67% | 170,000 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $5.0M | 1.56% | 135,575 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $4.5M | 1.39% | 28,299 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $4.4M | 1.38% | 50,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $4.4M | 1.38% | 29,424 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4.3M | 1.33% | 23,678 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $4.1M | 1.27% | 8,477 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $3.4M | 1.06% | 72,530 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $3.4M | 1.05% | 4,349 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $2.9M | 0.91% | 480,071 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $2.8M | 0.88% | 22,155 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.7M | 0.83% | 5,499 | Common | SOLE |
| 384637104 | GHC | GRAHAM HLDGS CO | $2.7M | 0.83% | 3,475 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.6M | 0.81% | 19,176 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $2.4M | 0.75% | 35,500 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $2.4M | 0.74% | 20,865 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $2.2M | 0.70% | 56,984 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.2M | 0.68% | 5,246 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.2M | 0.67% | 16,412 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $2.1M | 0.64% | 43,683 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $1.9M | 0.59% | 23,645 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.9M | 0.58% | 9,326 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.7M | 0.52% | 9,549 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.7M | 0.51% | 10,220 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.6M | 0.51% | 27,204 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.6M | 0.48% | 7,311 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $1.5M | 0.46% | 56,621 | Common | SOLE |
| 17133Q502 | CHT | CHUNGHWA TELECOM CO LTD | $1.5M | 0.45% | 37,074 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $1.4M | 0.44% | 7,463 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.4M | 0.44% | 28,152 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.4M | 0.42% | 1,033 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.4M | 0.42% | 1,867 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.3M | 0.42% | 4,781 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $1.3M | 0.41% | 34,500 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $1.3M | 0.40% | 19,281 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.3M | 0.40% | 4,582 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.2M | 0.38% | 6,984 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.2M | 0.37% | 6,545 | Common | SOLE |
| 97651M109 | WIT | WIPRO LTD | $1.2M | 0.36% | 203,686 | Common | SOLE |
| 803054204 | SAP | SAP SE | $1.1M | 0.36% | 5,896 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1.1M | 0.35% | 1,183 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.1M | 0.34% | 26,155 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $1.1M | 0.34% | 1,120 | Common | SOLE |
| 910873405 | UMC | UNITED MICROELECTRONICS CORP | $1.1M | 0.33% | 133,453 | Common | SOLE |
| 501044101 | KR | KROGER CO | $1.1M | 0.33% | 18,816 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.1M | 0.33% | 2,538 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.0M | 0.32% | 2,896 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.0M | 0.32% | 6,443 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $974,157 | 0.30% | 1,604 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $950,392 | 0.29% | 4,614 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $943,934 | 0.29% | 16,865 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $916,037 | 0.28% | 2,388 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $894,097 | 0.28% | 49,866 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $891,658 | 0.28% | 13,161 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $862,242 | 0.27% | 1,857 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $862,150 | 0.27% | 9,494 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $855,202 | 0.27% | 1,593 | Common | SOLE |
| 256135203 | RDY | DR REDDYS LABS LTD | $847,999 | 0.26% | 11,561 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $805,927 | 0.25% | 1,437 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $804,358 | 0.25% | 10,981 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $769,339 | 0.24% | 12,575 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $761,168 | 0.24% | 7,869 | Common | SOLE |
| 527064109 | — | LESLIES INC | $721,500 | 0.22% | 111,000 | Common | SOLE |
| 464286525 | ACWV | ISHARES INC | $700,572 | 0.22% | 5,319 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $691,136 | 0.21% | 4,018 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $691,059 | 0.21% | 3,553 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $687,060 | 0.21% | 218 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $675,761 | 0.21% | 2,685 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $670,052 | 0.21% | 9,340 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $660,433 | 0.20% | 6,829 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $658,247 | 0.20% | 3,647 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $655,539 | 0.20% | 15,122 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $651,276 | 0.20% | 3,149 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $641,275 | 0.20% | 9,165 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $637,345 | 0.20% | 4,090 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $619,828 | 0.19% | 2,058 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $612,749 | 0.19% | 16,159 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $605,080 | 0.19% | 536 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $604,203 | 0.19% | 5,238 | Common | SOLE |
| 647581206 | EDU | NEW ORIENTAL ED & TECHNOLOGY | $604,007 | 0.19% | 6,957 | Common | SOLE |
| 055622104 | BP | BP PLC | $600,129 | 0.19% | 15,927 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $576,819 | 0.18% | 3,534 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $576,032 | 0.18% | 2,026 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $575,949 | 0.18% | 4,707 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $572,689 | 0.18% | 2,999 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $567,909 | 0.18% | 3,091 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $563,936 | 0.17% | 1,539 | Common | SOLE |
| 48241A105 | KB | KB FINL GROUP INC | $558,919 | 0.17% | 10,734 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $551,051 | 0.17% | 4,387 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $550,330 | 0.17% | 9,495 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $518,818 | 0.16% | 534 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $513,178 | 0.16% | 1,017 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $504,451 | 0.16% | 1,109 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $496,536 | 0.15% | 1,588 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $492,605 | 0.15% | 48,153 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $491,472 | 0.15% | 3,967 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $478,019 | 0.15% | 8,286 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $468,487 | 0.15% | 4,644 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $467,211 | 0.14% | 1,803 | Common | SOLE |
| G0403H108 | AON | AON PLC | $463,871 | 0.14% | 1,390 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $463,764 | 0.14% | 1,338 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $457,532 | 0.14% | 9,116 | Common | SOLE |
| 684060106 | ORANY | ORANGE | $453,121 | 0.14% | 38,498 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $449,127 | 0.14% | 1,255 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $446,687 | 0.14% | 4,580 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $446,004 | 0.14% | 585 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $441,084 | 0.14% | 2,189 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $439,976 | 0.14% | 757 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $439,116 | 0.14% | 15,824 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $438,639 | 0.14% | 1,031 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $436,816 | 0.14% | 4,307 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $419,326 | 0.13% | 2,043 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $414,424 | 0.13% | 3,256 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $411,466 | 0.13% | 4,799 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $411,421 | 0.13% | 5,010 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $409,773 | 0.13% | 5,310 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $409,062 | 0.13% | 3,599 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $407,737 | 0.13% | 1,678 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $406,663 | 0.13% | 5,620 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $406,162 | 0.13% | 16,253 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $404,357 | 0.13% | 6,394 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $404,309 | 0.13% | 1,644 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $400,599 | 0.12% | 1,103 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA | $400,017 | 0.12% | 14,799 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $394,622 | 0.12% | 4,318 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $392,836 | 0.12% | 2,238 | Common | SOLE |
| 715684106 | TLK | P T TELEKOMUNIKASI INDONESIA | $392,355 | 0.12% | 17,626 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $389,390 | 0.12% | 2,300 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $389,185 | 0.12% | 2,234 | Common | SOLE |
| 438128308 | HMC | HONDA MOTOR LTD | $387,564 | 0.12% | 10,410 | Common | SOLE |
| 487836108 | K | KELLANOVA | $387,223 | 0.12% | 6,759 | Common | SOLE |
| 981064108 | WF | WOORI FINL GROUP INC | $386,857 | 0.12% | 11,929 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $377,264 | 0.12% | 1,301 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $368,635 | 0.11% | 295 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $359,977 | 0.11% | 2,232 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $356,300 | 0.11% | 5,090 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $353,759 | 0.11% | 619 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $350,886 | 0.11% | 7,944 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $349,099 | 0.11% | 3,003 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $344,221 | 0.11% | 1,737 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $341,235 | 0.11% | 1,585 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $335,121 | 0.10% | 6,140 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $332,136 | 0.10% | 1,067 | Common | SOLE |
| 60687Y109 | MFG | MIZUHO FINANCIAL GROUP INC | $330,499 | 0.10% | 83,040 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $329,219 | 0.10% | 8,448 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $327,260 | 0.10% | 4,288 | Common | SOLE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $322,356 | 0.10% | 27,226 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $322,123 | 0.10% | 2,428 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $321,929 | 0.10% | 3,575 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $320,228 | 0.10% | 388 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $319,204 | 0.10% | 1,387 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $316,763 | 0.10% | 1,982 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $316,171 | 0.10% | 1,266 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $313,965 | 0.10% | 4,078 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $309,049 | 0.10% | 1,236 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $308,904 | 0.10% | 1,237 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $308,350 | 0.10% | 1,406 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $307,202 | 0.10% | 2,969 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $306,375 | 0.10% | 20,143 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $303,542 | 0.09% | 2,910 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $301,296 | 0.09% | 4,990 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $300,397 | 0.09% | 4,386 | Common | SOLE |
| 00206R102 | T | AT&T INC | $298,918 | 0.09% | 16,984 | Common | SOLE |
| 461202103 | INTU | INTUIT | $298,350 | 0.09% | 459 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $297,534 | 0.09% | 4,113 | Common | SOLE |
| 874080104 | TAL | TAL EDUCATION GROUP | $297,279 | 0.09% | 26,192 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $292,083 | 0.09% | 1,962 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $287,595 | 0.09% | 3,300 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $287,103 | 0.09% | 6,459 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $285,491 | 0.09% | 4,479 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $284,008 | 0.09% | 3,022 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM TO | $282,409 | 0.09% | 5,568 | Common | SOLE |
| 824596100 | SHG | SHINHAN FINANCIAL GROUP CO L | $281,294 | 0.09% | 7,926 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $281,050 | 0.09% | 2,384 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $280,712 | 0.09% | 1,102 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $279,825 | 0.09% | 1,066 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $278,484 | 0.09% | 7,547 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $271,910 | 0.08% | 662 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $270,180 | 0.08% | 900 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $268,817 | 0.08% | 1,719 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $266,059 | 0.08% | 21,826 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $266,039 | 0.08% | 2,043 | Common | SOLE |
| 097023105 | BA | BOEING CO | $265,361 | 0.08% | 1,375 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $265,295 | 0.08% | 675 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $262,766 | 0.08% | 2,868 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $261,192 | 0.08% | 752 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $258,840 | 0.08% | 1,185 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $258,428 | 0.08% | 1,135 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $256,710 | 0.08% | 4,776 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $253,308 | 0.08% | 249 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $250,607 | 0.08% | 1,528 | Common | SOLE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $249,701 | 0.08% | 21,215 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $248,163 | 0.08% | 3,563 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $247,460 | 0.08% | 1,515 | Common | SOLE |
| 88031M109 | TS | TENARIS S A | $246,380 | 0.08% | 6,274 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $245,830 | 0.08% | 4,544 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $244,847 | 0.08% | 1,292 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $244,632 | 0.08% | 4,511 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $243,846 | 0.08% | 6,989 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $241,615 | 0.07% | 2,566 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $238,402 | 0.07% | 1,156 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $236,715 | 0.07% | 543 | Common | SOLE |
| 191241108 | KOF | COCA-COLA FEMSA SAB DE CV | $236,585 | 0.07% | 2,434 | Common | SOLE |
| 47030M106 | — | JAMES HARDIE INDS PLC | $236,205 | 0.07% | 5,838 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $236,128 | 0.07% | 5,380 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $235,862 | 0.07% | 591 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $235,572 | 0.07% | 952 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $235,527 | 0.07% | 1,192 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $234,803 | 0.07% | 1,325 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $234,630 | 0.07% | 1,930 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $233,890 | 0.07% | 5,362 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $233,866 | 0.07% | 1,858 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $231,680 | 0.07% | 5,183 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $231,588 | 0.07% | 1,557 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $224,968 | 0.07% | 7,590 | Common | SOLE |
| 69344D408 | PHI | PLDT INC | $223,987 | 0.07% | 9,083 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $222,563 | 0.07% | 2,344 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $222,224 | 0.07% | 425 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $219,521 | 0.07% | 9,243 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $217,305 | 0.07% | 750 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $215,727 | 0.07% | 314 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $209,404 | 0.06% | 2,375 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $209,174 | 0.06% | 4,304 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $207,953 | 0.06% | 2,422 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $205,654 | 0.06% | 754 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $204,673 | 0.06% | 1,484 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $204,668 | 0.06% | 490 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $203,203 | 0.06% | 5,213 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $203,081 | 0.06% | 3,922 | Common | SOLE |
| 900111204 | TKC | TURKCELL ILETISIM HIZMETLERI | $175,137 | 0.05% | 33,745 | Common | SOLE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $137,935 | 0.04% | 28,499 | Common | SOLE |
| 65535H208 | NMR | NOMURA HLDGS INC | $135,096 | 0.04% | 21,043 | Common | SOLE |
| 500631106 | KEP | KOREA ELEC PWR CORP | $119,919 | 0.04% | 14,396 | Common | SOLE |
| 204409601 | CIG | CIA ENERGETICA DE MINAS GERA | $113,679 | 0.04% | 46,024 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $102,864 | 0.03% | 16,276 | Common | SOLE |
| 585464100 | MLCO | MELCO RESORTS AND ENTMNT LTD | $92,634 | 0.03% | 12,848 | Common | SOLE |
| 803866300 | SSL | SASOL LTD | $89,596 | 0.03% | 11,472 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $85,061 | 0.03% | 10,019 | Common | SOLE |
| 74969N103 | RLX | RLX TECHNOLOGY INC | $83,063 | 0.03% | 43,262 | Common | SOLE |
| 40049J206 | TV | GRUPO TELEVISA S A B | $65,315 | 0.02% | 20,411 | Common | SOLE |
| 62914V106 | NIO | NIO INC | $61,511 | 0.02% | 13,669 | Common | SOLE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $55,118 | 0.02% | 21,281 | 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.