Q3 2024 · 13F-HR
West Family Investments, Inc.holdings as filed
Filed 2024-11-08 · accession 0001568303-24-000008
$293.7M
Reported value
293
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464285204 | IAU | ISHARES GOLD TR | $26.6M | 9.06% | 532,914 | Common | SOLE |
| 517097101 | LGO | LARGO INC | $11.7M | 3.99% | 5,572,637 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $11.5M | 3.93% | 96,419 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $11.4M | 3.87% | 197,190 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $10.7M | 3.63% | 45,722 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $9.7M | 3.31% | 22,575 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $9.4M | 3.19% | 77,124 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $7.8M | 2.64% | 80,697 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $5.4M | 1.85% | 29,112 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $5.3M | 1.80% | 31,827 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $4.1M | 1.40% | 50,000 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $4.1M | 1.39% | 4,623 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3.9M | 1.33% | 6,844 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $3.8M | 1.29% | 103,619 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $3.6M | 1.21% | 20,525 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $2.6M | 0.88% | 20,852 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.6M | 0.87% | 5,560 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $2.5M | 0.85% | 20,861 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.4M | 0.82% | 4,139 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.4M | 0.80% | 9,026 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.4M | 0.80% | 13,637 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.3M | 0.79% | 28,872 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.1M | 0.72% | 10,094 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.0M | 0.69% | 11,743 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.0M | 0.67% | 17,205 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.8M | 0.60% | 2,002 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $1.7M | 0.57% | 34,500 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $1.7M | 0.57% | 35,500 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.6M | 0.56% | 9,669 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $1.6M | 0.55% | 54,572 | Common | SOLE |
| 17133Q502 | CHT | CHUNGHWA TELECOM CO LTD | $1.6M | 0.55% | 40,453 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.6M | 0.54% | 5,809 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.6M | 0.54% | 9,719 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $1.6M | 0.53% | 24,992 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.5M | 0.51% | 12,895 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.5M | 0.51% | 7,235 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $1.5M | 0.51% | 7,470 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.5M | 0.50% | 2,972 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.5M | 0.50% | 4,797 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.4M | 0.49% | 7,225 | Common | SOLE |
| 803054204 | SAP | SAP SE | $1.4M | 0.48% | 6,211 | Common | SOLE |
| 97651M109 | WIT | WIPRO LTD | $1.4M | 0.48% | 216,504 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $1.4M | 0.46% | 21,580 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $1.3M | 0.45% | 20,139 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.3M | 0.45% | 2,926 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.3M | 0.44% | 24,372 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $1.3M | 0.44% | 6,243 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1.3M | 0.43% | 1,190 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.2M | 0.42% | 27,684 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.2M | 0.42% | 2,664 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.2M | 0.42% | 1,723 | Common | SOLE |
| 910873405 | UMC | UNITED MICROELECTRONICS CORP | $1.2M | 0.41% | 141,661 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $1.2M | 0.40% | 14,920 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $1.1M | 0.39% | 51,315 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $1.1M | 0.38% | 9,739 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.1M | 0.38% | 4,990 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.1M | 0.37% | 2,687 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $1.1M | 0.37% | 1,305 | Common | SOLE |
| 501044101 | KR | KROGER CO | $1.1M | 0.37% | 18,852 | Common | SOLE |
| 256135203 | RDY | DR REDDYS LABS LTD | $1.1M | 0.36% | 13,225 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $982,901 | 0.33% | 13,678 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $976,132 | 0.33% | 2,047 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $972,366 | 0.33% | 9,338 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $967,531 | 0.33% | 5,678 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $846,429 | 0.29% | 9,386 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $839,961 | 0.29% | 7,285 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $838,613 | 0.29% | 5,111 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $831,924 | 0.28% | 3,763 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $831,891 | 0.28% | 20,965 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $831,825 | 0.28% | 3,278 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $821,967 | 0.28% | 9,804 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $820,737 | 0.28% | 1,660 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $796,822 | 0.27% | 2,763 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $796,107 | 0.27% | 4,452 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $791,258 | 0.27% | 1,422 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $782,811 | 0.27% | 2,860 | Common | SOLE |
| 464286525 | ACWV | ISHARES INC | $762,197 | 0.26% | 5,319 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $760,770 | 0.26% | 3,380 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $740,869 | 0.25% | 11,370 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $730,809 | 0.25% | 232 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $719,250 | 0.24% | 4,216 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $693,642 | 0.24% | 4,710 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $688,370 | 0.23% | 16,480 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $686,858 | 0.23% | 1,175 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $683,037 | 0.23% | 3,334 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $680,596 | 0.23% | 591 | Common | SOLE |
| 48241A105 | KB | KB FINL GROUP INC | $666,406 | 0.23% | 10,792 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $665,686 | 0.23% | 2,066 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $665,295 | 0.23% | 1,701 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $660,196 | 0.22% | 5,293 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $660,170 | 0.22% | 1,275 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $657,191 | 0.22% | 8,899 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $656,921 | 0.22% | 1,062 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $637,380 | 0.22% | 1,207 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $627,696 | 0.21% | 3,273 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $626,602 | 0.21% | 3,509 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $625,386 | 0.21% | 10,069 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $623,732 | 0.21% | 5,148 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $623,185 | 0.21% | 1,763 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $617,622 | 0.21% | 3,632 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $617,141 | 0.21% | 1,862 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $616,535 | 0.21% | 9,491 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $610,265 | 0.21% | 314 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $602,070 | 0.20% | 10,658 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $597,213 | 0.20% | 1,156 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $592,981 | 0.20% | 663 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $590,367 | 0.20% | 5,687 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $578,460 | 0.20% | 5,451 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $567,545 | 0.19% | 4,675 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $562,344 | 0.19% | 12,444 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $546,167 | 0.19% | 5,678 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $545,503 | 0.19% | 4,641 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $544,056 | 0.19% | 4,772 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $541,954 | 0.18% | 1,412 | Common | SOLE |
| 647581206 | EDU | NEW ORIENTAL ED & TECHNOLOGY | $527,619 | 0.18% | 6,957 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $526,703 | 0.18% | 51,739 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $523,603 | 0.18% | 5,422 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $519,873 | 0.18% | 17,593 | Common | SOLE |
| 487836108 | K | SPONSORED ADR | $515,333 | 0.18% | 6,385 | Common | SOLE |
| G0403H108 | AON | AON PLC | $513,795 | 0.17% | 1,485 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $510,675 | 0.17% | 2,708 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $506,504 | 0.17% | 5,992 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $499,550 | 0.17% | 1,842 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $494,079 | 0.17% | 5,068 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $493,083 | 0.17% | 2,387 | Common | SOLE |
| 00206R102 | T | AT&T INC | $490,182 | 0.17% | 22,281 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $488,614 | 0.17% | 6,097 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $486,256 | 0.17% | 1,346 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $478,072 | 0.16% | 4,033 | Common | SOLE |
| 981064108 | WF | WOORI FINL GROUP INC | $476,602 | 0.16% | 13,339 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $475,549 | 0.16% | 968 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $470,410 | 0.16% | 1,692 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $468,799 | 0.16% | 16,199 | Common | SOLE |
| 055622104 | BP | BP PLC | $467,868 | 0.16% | 14,905 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $464,271 | 0.16% | 2,246 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $461,829 | 0.16% | 2,568 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $460,671 | 0.16% | 1,869 | Common | SOLE |
| 461202103 | INTU | INTUIT | $459,540 | 0.16% | 740 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $443,948 | 0.15% | 544 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $443,584 | 0.15% | 7,086 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $435,327 | 0.15% | 5,792 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $434,681 | 0.15% | 1,970 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $430,869 | 0.15% | 1,557 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $428,756 | 0.15% | 1,583 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $428,480 | 0.15% | 824 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $423,843 | 0.14% | 3,144 | Common | SOLE |
| 00215W100 | ASX | ASE TECHNOLOGY HLDG CO LTD | $423,447 | 0.14% | 43,386 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $420,435 | 0.14% | 5,707 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $418,832 | 0.14% | 4,998 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $418,500 | 0.14% | 1,208 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $418,429 | 0.14% | 13,537 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $416,719 | 0.14% | 1,072 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $416,602 | 0.14% | 9,126 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $416,526 | 0.14% | 7,179 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $404,409 | 0.14% | 1,757 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $401,919 | 0.14% | 519 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $395,939 | 0.13% | 94 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $393,613 | 0.13% | 2,191 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $391,799 | 0.13% | 2,405 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $391,464 | 0.13% | 3,967 | Common | SOLE |
| 60687Y109 | MFG | MIZUHO FINANCIAL GROUP INC | $380,246 | 0.13% | 90,968 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $377,964 | 0.13% | 2,635 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA | $377,544 | 0.13% | 14,905 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $377,136 | 0.13% | 1,956 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $374,124 | 0.13% | 1,598 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $368,269 | 0.13% | 3,498 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $358,980 | 0.12% | 3,428 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $358,401 | 0.12% | 6,219 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $352,518 | 0.12% | 712 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $351,431 | 0.12% | 1,249 | Common | SOLE |
| 527064109 | — | LESLIES INC | $350,760 | 0.12% | 111,000 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $350,228 | 0.12% | 2,849 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $347,307 | 0.12% | 1,973 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $346,816 | 0.12% | 5,654 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $346,176 | 0.12% | 390 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $343,464 | 0.12% | 3,815 | Common | SOLE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $343,194 | 0.12% | 31,660 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $342,462 | 0.12% | 3,874 | Common | SOLE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $339,810 | 0.12% | 26,905 | Common | SOLE |
| 824596100 | SHG | SHINHAN FINANCIAL GROUP CO L | $338,918 | 0.12% | 7,999 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $338,101 | 0.12% | 3,022 | Common | SOLE |
| 438128308 | HMC | HONDA MOTOR LTD | $334,847 | 0.11% | 10,553 | Common | SOLE |
| 693483109 | PKX | POSCO HOLDINGS INC | $334,552 | 0.11% | 4,780 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $331,901 | 0.11% | 9,994 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $327,311 | 0.11% | 4,599 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $326,443 | 0.11% | 6,673 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $324,034 | 0.11% | 2,566 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $324,026 | 0.11% | 948 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $323,196 | 0.11% | 681 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $321,761 | 0.11% | 771 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $321,165 | 0.11% | 1,381 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $319,733 | 0.11% | 5,380 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $319,285 | 0.11% | 1,852 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $318,735 | 0.11% | 678 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $316,494 | 0.11% | 625 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $316,055 | 0.11% | 21,933 | Common | SOLE |
| 684060106 | ORANY | ORANGE | $315,574 | 0.11% | 27,489 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $314,492 | 0.11% | 3,017 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $313,706 | 0.11% | 4,959 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $313,066 | 0.11% | 3,255 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $311,497 | 0.11% | 6,103 | Common | SOLE |
| 48268K101 | KT | KT CORP | $310,461 | 0.11% | 20,186 | Common | SOLE |
| 874080104 | TAL | TAL EDUCATION GROUP | $310,113 | 0.11% | 26,192 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $309,885 | 0.11% | 8,268 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $304,163 | 0.10% | 6,093 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $303,715 | 0.10% | 1,911 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $303,338 | 0.10% | 4,783 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $295,901 | 0.10% | 5,719 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $292,712 | 0.10% | 1,080 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $291,969 | 0.10% | 1,537 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $291,645 | 0.10% | 4,500 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $290,833 | 0.10% | 762 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $289,091 | 0.10% | 4,361 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $289,059 | 0.10% | 6,321 | Common | SOLE |
| 900111204 | TKC | TURKCELL ILETISIM HIZMETLERI | $285,362 | 0.10% | 41,477 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $285,257 | 0.10% | 3,544 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $284,983 | 0.10% | 7,311 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $284,199 | 0.10% | 2,840 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $280,877 | 0.10% | 1,414 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $280,576 | 0.10% | 1,972 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $274,868 | 0.09% | 1,795 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $273,495 | 0.09% | 3,505 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $273,463 | 0.09% | 2,446 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $272,580 | 0.09% | 1,994 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $267,133 | 0.09% | 6,578 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $267,052 | 0.09% | 2,323 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $262,576 | 0.09% | 1,871 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $261,879 | 0.09% | 1,272 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $260,147 | 0.09% | 1,079 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $259,325 | 0.09% | 2,186 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $258,664 | 0.09% | 249 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $257,931 | 0.09% | 4,022 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $257,396 | 0.09% | 7,915 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $256,212 | 0.09% | 4,702 | Common | SOLE |
| 874060205 | TAK | TAKEDA PHARMACEUTICAL CO LTD | $253,543 | 0.09% | 17,830 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $253,408 | 0.09% | 1,297 | Common | SOLE |
| 500472303 | PHG | KONINKLIJKE PHILIPS N V | $252,140 | 0.09% | 7,706 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $250,198 | 0.09% | 1,260 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $246,317 | 0.08% | 5,190 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $244,473 | 0.08% | 2,858 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $239,978 | 0.08% | 806 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $238,621 | 0.08% | 1,181 | Common | SOLE |
| 47030M106 | — | JAMES HARDIE INDS PLC | $237,086 | 0.08% | 5,905 | Common | SOLE |
| 260557103 | DOW | DOW INC | $236,876 | 0.08% | 4,336 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $236,590 | 0.08% | 20,256 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $236,286 | 0.08% | 5,780 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $233,893 | 0.08% | 6,394 | Common | SOLE |
| 69344D408 | PHI | PLDT INC | $233,668 | 0.08% | 8,693 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $233,451 | 0.08% | 3,008 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $231,854 | 0.08% | 2,362 | Common | SOLE |
| M3760D101 | ESLT | ELBIT SYS LTD | $230,115 | 0.08% | 1,150 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $227,768 | 0.08% | 111 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $226,767 | 0.08% | 5,302 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $224,367 | 0.08% | 3,955 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $219,714 | 0.07% | 1,988 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $217,691 | 0.07% | 2,328 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $216,375 | 0.07% | 716 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $216,337 | 0.07% | 832 | Common | SOLE |
| 191241108 | KOF | COCA-COLA FEMSA SAB DE CV | $215,944 | 0.07% | 2,434 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $215,734 | 0.07% | 4,537 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $214,962 | 0.07% | 1,679 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $214,454 | 0.07% | 1,335 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $214,135 | 0.07% | 2,374 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $213,534 | 0.07% | 1,362 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $211,897 | 0.07% | 1,612 | Common | SOLE |
| 98138H101 | WDAY | SPONSORED ADS | $210,926 | 0.07% | 863 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $210,520 | 0.07% | 2,270 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $210,255 | 0.07% | 1,349 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $207,723 | 0.07% | 759 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $206,529 | 0.07% | 1,670 | Common | SOLE |
| 29530P102 | ERIE | ERIE INDTY CO | $206,211 | 0.07% | 382 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $203,883 | 0.07% | 3,528 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $202,732 | 0.07% | 2,525 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $202,498 | 0.07% | 4,485 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID PLC | $201,764 | 0.07% | 2,896 | Common | SOLE |
| 059460303 | BBD | BANCO BRADESCO S A | $200,897 | 0.07% | 75,525 | Common | SOLE |
| 88031M109 | TS | TENARIS S A | $200,500 | 0.07% | 6,307 | Common | SOLE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $196,733 | 0.07% | 38,575 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $158,259 | 0.05% | 16,908 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $142,629 | 0.05% | 13,481 | Common | SOLE |
| 62914V106 | NIO | NIO INC | $138,236 | 0.05% | 20,694 | Common | SOLE |
| 02319V103 | ABEV | AMBEV SA | $134,649 | 0.05% | 55,184 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $131,587 | 0.04% | 11,614 | Common | SOLE |
| 204409601 | CIG | CIA ENERGETICA DE MINAS GERA | $123,250 | 0.04% | 59,830 | Common | SOLE |
| 654902204 | NOK | NOKIA CORP | $115,071 | 0.04% | 26,332 | Common | SOLE |
| 65535H208 | NMR | NOMURA HLDGS INC | $111,964 | 0.04% | 21,449 | Common | SOLE |
| 500631106 | KEP | KOREA ELEC PWR CORP | $111,713 | 0.04% | 14,396 | Common | SOLE |
| 585464100 | MLCO | MELCO RESORTS AND ENTMNT LTD | $100,086 | 0.03% | 12,848 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $89,287 | 0.03% | 16,383 | Common | SOLE |
| 373737105 | GGB | GERDAU SA | $85,232 | 0.03% | 24,352 | Common | SOLE |
| 74969N103 | RLX | RLX TECHNOLOGY INC | $78,304 | 0.03% | 43,262 | Common | SOLE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $74,802 | 0.03% | 23,975 | Common | SOLE |
| 549498103 | CCIVGBP | LUCID GROUP INC | $66,668 | 0.02% | 18,886 | 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.