Q2 2024 · 13F-HR
West Family Investments, Inc.holdings as filed
Filed 2024-08-05 · accession 0001568303-24-000005
$333.5M
Reported value
252
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464285204 | IAU | ISHARES GOLD TR | $23.5M | 7.05% | 532,914 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC | $10.8M | 3.24% | 197,190 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $10.8M | 3.23% | 96,419 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $10.3M | 3.08% | 245,369 | Common | SOLE |
| 517097101 | LGO | LARGO INC | $10.3M | 3.08% | 5,572,637 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $9.2M | 2.75% | 274,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $8.4M | 2.50% | 18,693 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $8.3M | 2.47% | 39,176 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $8.2M | 2.45% | 66,043 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $7.6M | 2.27% | 285,000 | Common | SOLE |
| 032108664 | HACK | AMPLIFY ETF TR | $7.5M | 2.26% | 116,600 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $7.4M | 2.23% | 80,697 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $6.8M | 2.03% | 58,826 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $6.5M | 1.94% | 12,734 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $6.1M | 1.83% | 365,530 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH | $5.8M | 1.75% | 10,788 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $5.8M | 1.73% | 170,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $5.4M | 1.61% | 29,565 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $5.2M | 1.56% | 57,000 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $5.0M | 1.50% | 135,575 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4.6M | 1.39% | 23,988 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $4.4M | 1.33% | 28,390 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $4.1M | 1.23% | 50,000 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $4.0M | 1.20% | 480,071 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $4.0M | 1.19% | 4,368 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.7M | 1.12% | 8,466 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $3.5M | 1.06% | 72,530 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $3.3M | 1.00% | 19,101 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $2.9M | 0.87% | 20,260 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.8M | 0.85% | 5,625 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $2.5M | 0.76% | 58,153 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $2.4M | 0.73% | 20,861 | Common | SOLE |
| 384637104 | GHC | GRAHAM HLDGS CO | $2.4M | 0.73% | 3,475 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $2.3M | 0.69% | 43,683 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.1M | 0.63% | 5,200 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.0M | 0.61% | 16,314 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $1.9M | 0.57% | 35,500 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.9M | 0.57% | 9,326 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.9M | 0.56% | 27,344 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.7M | 0.52% | 1,076 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.7M | 0.50% | 10,157 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $1.6M | 0.49% | 56,292 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.6M | 0.48% | 1,867 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.6M | 0.47% | 9,437 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.6M | 0.46% | 7,266 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.5M | 0.44% | 7,470 | Common | SOLE |
| 17133Q502 | CHT | CHUNGHWA TELECOM CO LTD | $1.5M | 0.44% | 37,748 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $1.5M | 0.44% | 34,500 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $1.5M | 0.43% | 7,463 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $1.4M | 0.42% | 19,281 | Common | SOLE |
| 97651M109 | WIT | WIPRO LTD | $1.3M | 0.40% | 219,047 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $1.3M | 0.39% | 22,006 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.3M | 0.38% | 4,786 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.3M | 0.38% | 8,585 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1.2M | 0.37% | 1,185 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.2M | 0.36% | 4,680 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.2M | 0.36% | 2,538 | Common | SOLE |
| 803054204 | SAP | SAP SE | $1.2M | 0.36% | 5,896 | Common | SOLE |
| 910873405 | UMC | UNITED MICROELECTRONICS CORP | $1.2M | 0.35% | 132,367 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $1.2M | 0.34% | 1,125 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.1M | 0.34% | 23,944 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.1M | 0.34% | 2,919 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.1M | 0.34% | 6,519 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.1M | 0.32% | 1,604 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.1M | 0.32% | 1,847 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.1M | 0.32% | 25,744 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $1.0M | 0.31% | 13,277 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $990,805 | 0.30% | 4,702 | Common | SOLE |
| 256135203 | RDY | DR REDDYS LABS LTD | $962,965 | 0.29% | 12,639 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $953,512 | 0.29% | 51,209 | Common | SOLE |
| 501044101 | KR | KROGER CO | $939,483 | 0.28% | 18,816 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $895,875 | 0.27% | 5,085 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $831,666 | 0.25% | 7,812 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $831,159 | 0.25% | 9,295 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $819,562 | 0.25% | 1,454 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $814,870 | 0.24% | 1,857 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $806,891 | 0.24% | 12,677 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $735,035 | 0.22% | 11,426 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $724,504 | 0.22% | 9,340 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $714,066 | 0.21% | 4,072 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $706,380 | 0.21% | 2,052 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $705,768 | 0.21% | 10,476 | Common | SOLE |
| 464286525 | ACWV | ISHARES INC | $696,379 | 0.21% | 5,319 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $689,451 | 0.21% | 4,090 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $684,471 | 0.21% | 6,829 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $677,550 | 0.20% | 3,262 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $669,330 | 0.20% | 2,624 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $669,222 | 0.20% | 9,754 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $655,066 | 0.20% | 221 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $642,643 | 0.19% | 16,159 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $628,905 | 0.19% | 4,454 | Common | SOLE |
| 48241A105 | KB | KB FINL GROUP INC | $607,652 | 0.18% | 10,734 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $607,090 | 0.18% | 1,943 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $604,705 | 0.18% | 2,684 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $600,389 | 0.18% | 3,266 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $592,178 | 0.18% | 15,122 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $585,661 | 0.18% | 9,258 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $576,609 | 0.17% | 546 | Common | SOLE |
| 055622104 | BP | BP PLC | $574,965 | 0.17% | 15,927 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $572,889 | 0.17% | 538 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $563,908 | 0.17% | 9,495 | Common | SOLE |
| 647581206 | EDU | NEW ORIENTAL ED & TECHNOLOGY | $540,768 | 0.16% | 6,957 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $525,655 | 0.16% | 3,091 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $520,817 | 0.16% | 1,115 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $519,761 | 0.16% | 48,126 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $515,564 | 0.15% | 2,981 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $512,641 | 0.15% | 1,539 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $502,433 | 0.15% | 4,723 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $501,716 | 0.15% | 3,093 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $501,289 | 0.15% | 9,116 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $497,917 | 0.15% | 1,588 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $489,986 | 0.15% | 882 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $488,648 | 0.15% | 2,384 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $483,905 | 0.15% | 1,110 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $474,589 | 0.14% | 8,313 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW COM | $474,201 | 0.14% | 4,307 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $466,081 | 0.14% | 2,340 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $465,670 | 0.14% | 4,690 | Common | SOLE |
| 527064109 | — | LESLIES INC | $465,090 | 0.14% | 111,000 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $463,840 | 0.14% | 1,040 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $461,593 | 0.14% | 4,598 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $460,202 | 0.14% | 585 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $455,974 | 0.14% | 1,301 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $452,688 | 0.14% | 1,492 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $448,963 | 0.13% | 2,568 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $447,820 | 0.13% | 16,005 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $439,892 | 0.13% | 2,060 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $439,249 | 0.13% | 2,258 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $439,155 | 0.13% | 295 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $434,929 | 0.13% | 1,164 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $432,655 | 0.13% | 16,253 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $427,014 | 0.13% | 1,255 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA | $422,659 | 0.13% | 14,799 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $416,245 | 0.12% | 1,619 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $408,363 | 0.12% | 3,967 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $407,675 | 0.12% | 4,799 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $405,763 | 0.12% | 6,394 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $405,279 | 0.12% | 1,226 | Common | SOLE |
| G0403H108 | AON | AON PLC | $395,452 | 0.12% | 1,347 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $390,341 | 0.12% | 2,936 | Common | SOLE |
| 981064108 | WF | WOORI FINL GROUP INC | $382,205 | 0.11% | 11,929 | Common | SOLE |
| 00206R102 | T | AT&T INC | $380,767 | 0.11% | 19,925 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $376,799 | 0.11% | 2,172 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $371,971 | 0.11% | 1,644 | Common | SOLE |
| 487836108 | K | KELLANOVA | $370,825 | 0.11% | 6,429 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $368,342 | 0.11% | 619 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $367,503 | 0.11% | 3,213 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $360,534 | 0.11% | 1,443 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $359,040 | 0.11% | 8,448 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $358,540 | 0.11% | 1,791 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $355,775 | 0.11% | 2,238 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $354,452 | 0.11% | 3,498 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $352,377 | 0.11% | 5,335 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $347,161 | 0.10% | 4,508 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $346,918 | 0.10% | 3,575 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $345,399 | 0.10% | 2,479 | Common | SOLE |
| 438128308 | HMC | HONDA MOTOR LTD | $344,549 | 0.10% | 10,687 | Common | SOLE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $344,436 | 0.10% | 25,685 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $343,146 | 0.10% | 3,991 | Common | SOLE |
| 60687Y109 | MFG | MIZUHO FINANCIAL GROUP INC | $339,754 | 0.10% | 80,320 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $329,678 | 0.10% | 1,397 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $328,369 | 0.10% | 1,067 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $325,185 | 0.10% | 731 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $323,778 | 0.10% | 4,159 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $322,740 | 0.10% | 1,956 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $320,472 | 0.10% | 4,451 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $319,649 | 0.10% | 1,962 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $318,960 | 0.10% | 2,425 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $317,914 | 0.10% | 1,226 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $316,869 | 0.10% | 573 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $305,306 | 0.09% | 8,576 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $303,087 | 0.09% | 4,113 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $302,182 | 0.09% | 1,266 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $301,553 | 0.09% | 6,673 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $300,971 | 0.09% | 915 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $300,799 | 0.09% | 6,140 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $297,043 | 0.09% | 2,865 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $296,389 | 0.09% | 4,078 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $295,686 | 0.09% | 1,504 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $295,397 | 0.09% | 1,982 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $295,300 | 0.09% | 4,479 | Common | SOLE |
| 461202103 | INTU | INTUIT | $295,087 | 0.09% | 449 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $293,561 | 0.09% | 388 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $292,304 | 0.09% | 4,128 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $291,872 | 0.09% | 20,143 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $284,128 | 0.09% | 675 | Common | SOLE |
| 874080104 | TAL | TAL EDUCATION GROUP | $279,469 | 0.08% | 26,192 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $277,272 | 0.08% | 613 | Common | SOLE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $276,597 | 0.08% | 27,577 | Common | SOLE |
| 824596100 | SHG | SHINHAN FINANCIAL GROUP CO L | $275,904 | 0.08% | 7,926 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $268,409 | 0.08% | 1,320 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM TO | $264,703 | 0.08% | 5,568 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $263,144 | 0.08% | 1,480 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $262,346 | 0.08% | 1,133 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $257,498 | 0.08% | 65 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $256,388 | 0.08% | 4,665 | Common | SOLE |
| 900111204 | TKC | TURKCELL ILETISIM HIZMETLERI | $255,787 | 0.08% | 33,745 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $253,369 | 0.08% | 1,110 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $252,860 | 0.08% | 5,380 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $252,014 | 0.08% | 2,593 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $250,515 | 0.08% | 2,621 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $250,207 | 0.08% | 2,480 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $248,300 | 0.07% | 1,406 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $247,463 | 0.07% | 3,154 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $247,343 | 0.07% | 662 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $245,423 | 0.07% | 5,388 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $243,167 | 0.07% | 1,103 | Common | SOLE |
| 00215W100 | ASX | ASE TECHNOLOGY HLDG CO LTD | $240,003 | 0.07% | 21,016 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $236,629 | 0.07% | 698 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $236,052 | 0.07% | 5,163 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $235,683 | 0.07% | 4,462 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $231,312 | 0.07% | 1,190 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $229,096 | 0.07% | 561 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $224,944 | 0.07% | 7,915 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $224,880 | 0.07% | 750 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $224,658 | 0.07% | 249 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $224,419 | 0.07% | 752 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $222,959 | 0.07% | 954 | Common | SOLE |
| 69344D408 | PHI | PLDT INC | $222,808 | 0.07% | 9,072 | Common | SOLE |
| 684060106 | ORANY | ORANGE | $220,659 | 0.07% | 22,088 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $219,882 | 0.07% | 314 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $219,782 | 0.07% | 2,202 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $218,825 | 0.07% | 1,130 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $216,309 | 0.06% | 2,422 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $213,873 | 0.06% | 1,515 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $212,929 | 0.06% | 2,344 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $212,665 | 0.06% | 1,554 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $212,091 | 0.06% | 3,241 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $212,015 | 0.06% | 5,815 | Common | SOLE |
| 191241108 | KOF | COCA-COLA FEMSA SAB DE CV | $208,935 | 0.06% | 2,434 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $208,406 | 0.06% | 1,508 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $207,294 | 0.06% | 2,638 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $206,162 | 0.06% | 5,193 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $205,706 | 0.06% | 4,013 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $204,604 | 0.06% | 2,081 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $204,302 | 0.06% | 1,484 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $202,525 | 0.06% | 5,213 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $200,873 | 0.06% | 4,140 | Common | SOLE |
| 48268K101 | KT | KT CORP | $189,849 | 0.06% | 13,888 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $187,935 | 0.06% | 16,825 | Common | SOLE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $131,950 | 0.04% | 28,499 | Common | SOLE |
| 65535H208 | NMR | NOMURA HLDGS INC | $121,629 | 0.04% | 21,043 | Common | SOLE |
| 204409601 | CIG | CIA ENERGETICA DE MINAS GERA | $105,301 | 0.03% | 59,830 | Common | SOLE |
| 500631106 | KEP | KOREA ELEC PWR CORP | $102,068 | 0.03% | 14,396 | Common | SOLE |
| 585464100 | MLCO | MELCO RESORTS AND ENTMNT LTD | $95,846 | 0.03% | 12,848 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $95,377 | 0.03% | 16,276 | Common | SOLE |
| 74969N103 | RLX | RLX TECHNOLOGY INC | $79,602 | 0.02% | 43,262 | Common | SOLE |
| 059460303 | BBD | BANCO BRADESCO S A | $61,154 | 0.02% | 27,301 | Common | SOLE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $58,097 | 0.02% | 21,281 | Common | SOLE |
| 40049J206 | TV | GRUPO TELEVISA S A B | $56,538 | 0.02% | 20,411 | Common | SOLE |
| 549498103 | CCIVGBP | LUCID GROUP INC | $49,292 | 0.01% | 18,886 | Common | SOLE |
| 02319V103 | ABEV | AMBEV SA | $26,105 | 0.01% | 12,734 | 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.