Q4 2024 · 13F-HR
West Family Investments, Inc.holdings as filed
Filed 2025-02-07 · accession 0001568303-25-000002
$287.0M
Reported value
284
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464285204 | IAU | ISHARES GOLD TR | $26.5M | 9.23% | 534,779 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $11.3M | 3.94% | 45,209 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $11.0M | 3.84% | 426,922 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $10.3M | 3.60% | 118,272 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $10.1M | 3.54% | 75,571 | Common | SOLE |
| 517097101 | LGO | LARGO INC | $9.6M | 3.34% | 5,572,637 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $9.2M | 3.19% | 21,711 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $7.4M | 2.59% | 81,058 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $6.3M | 2.20% | 33,341 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $6.3M | 2.20% | 28,756 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $5.0M | 1.73% | 50,000 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $4.8M | 1.66% | 103,500 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $4.2M | 1.45% | 21,090 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3.9M | 1.38% | 6,743 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $3.6M | 1.25% | 8,896 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $3.5M | 1.22% | 4,551 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $3.1M | 1.08% | 13,427 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.6M | 0.89% | 28,234 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.5M | 0.87% | 5,496 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.4M | 0.83% | 9,956 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $2.4M | 0.82% | 20,066 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.0M | 0.68% | 11,696 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.8M | 0.64% | 3,613 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.8M | 0.63% | 1,977 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.8M | 0.62% | 5,604 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.8M | 0.61% | 20,373 | Common | SOLE |
| 17133Q502 | CHT | CHUNGHWA TELECOM CO LTD | $1.7M | 0.61% | 46,235 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.6M | 0.56% | 16,246 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $1.6M | 0.56% | 53,802 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.6M | 0.54% | 10,795 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.6M | 0.54% | 2,949 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.5M | 0.53% | 1,700 | Common | SOLE |
| 803054204 | SAP | SAP SE | $1.5M | 0.53% | 6,144 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $1.5M | 0.52% | 7,375 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $1.5M | 0.51% | 34,500 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.5M | 0.51% | 13,667 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.4M | 0.49% | 7,038 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.4M | 0.49% | 9,332 | Common | SOLE |
| 97651M109 | WIT | WIPRO LTD | $1.4M | 0.49% | 400,246 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.4M | 0.49% | 4,876 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.4M | 0.49% | 23,796 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $1.4M | 0.49% | 35,500 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.3M | 0.46% | 2,841 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $1.3M | 0.45% | 5,906 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.3M | 0.44% | 7,095 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $1.2M | 0.43% | 19,798 | Common | SOLE |
| 256135203 | RDY | DR REDDYS LABS LTD | $1.2M | 0.42% | 76,936 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $1.2M | 0.42% | 18,709 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $1.2M | 0.40% | 52,804 | Common | SOLE |
| 501044101 | KR | KROGER CO | $1.1M | 0.40% | 18,564 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.1M | 0.37% | 2,764 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.1M | 0.37% | 2,652 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.0M | 0.36% | 26,148 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.0M | 0.36% | 4,878 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.0M | 0.36% | 1,801 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $1.0M | 0.36% | 22,712 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $980,844 | 0.34% | 15,754 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $973,976 | 0.34% | 10,009 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $941,473 | 0.33% | 2,816 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $921,735 | 0.32% | 14,068 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $919,020 | 0.32% | 5,515 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $908,315 | 0.32% | 20,667 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $898,925 | 0.31% | 1,297 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $892,621 | 0.31% | 842 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $890,354 | 0.31% | 9,639 | Common | SOLE |
| 910873405 | UMC | UNITED MICROELECTRONICS CORP | $889,020 | 0.31% | 136,983 | Common | SOLE |
| 00206R102 | T | AT&T INC | $864,372 | 0.30% | 37,961 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $843,620 | 0.29% | 2,015 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $822,076 | 0.29% | 9,213 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $817,548 | 0.28% | 3,719 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $809,919 | 0.28% | 1,137 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $786,879 | 0.27% | 3,284 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $776,360 | 0.27% | 9,431 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $771,326 | 0.27% | 3,433 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $765,075 | 0.27% | 2,769 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $756,658 | 0.26% | 7,023 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $748,859 | 0.26% | 3,848 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $738,293 | 0.26% | 10,511 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $733,258 | 0.26% | 229 | Common | SOLE |
| 464286525 | ACWV | ISHARES INC | $717,662 | 0.25% | 6,572 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $703,478 | 0.25% | 4,100 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $699,362 | 0.24% | 10,070 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $692,507 | 0.24% | 584 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $681,617 | 0.24% | 4,706 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $666,539 | 0.23% | 4,156 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $662,421 | 0.23% | 1,883 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $635,109 | 0.22% | 5,973 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $627,375 | 0.22% | 5,206 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $625,152 | 0.22% | 314 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $615,873 | 0.21% | 5,572 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $611,986 | 0.21% | 12,533 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $609,437 | 0.21% | 1,680 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $606,381 | 0.21% | 51,739 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $606,145 | 0.21% | 1,166 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $605,242 | 0.21% | 12,237 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $604,335 | 0.21% | 1,821 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $597,347 | 0.21% | 5,162 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $595,775 | 0.21% | 3,049 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL I | $595,492 | 0.21% | 4,948 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $578,445 | 0.20% | 5,114 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $573,551 | 0.20% | 6,309 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $565,634 | 0.20% | 1,164 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $565,501 | 0.20% | 26,725 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $559,460 | 0.19% | 14,907 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $557,047 | 0.19% | 1,187 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $556,030 | 0.19% | 4,033 | Common | SOLE |
| 031162100 | AMGN | AMGEN I | $554,903 | 0.19% | 2,129 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $553,266 | 0.19% | 3,267 | Common | SOLE |
| 48241A105 | KB | KB FINL GROUP INC | $541,631 | 0.19% | 9,519 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $540,613 | 0.19% | 2,516 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $539,564 | 0.19% | 1,818 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $535,644 | 0.19% | 17,442 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $530,471 | 0.18% | 4,764 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $529,238 | 0.18% | 9,334 | Common | SOLE |
| G0403H108 | AON | AON PLC | $526,529 | 0.18% | 1,466 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $526,524 | 0.18% | 4,359 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $523,550 | 0.18% | 5,000 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $521,575 | 0.18% | 8,179 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $506,798 | 0.18% | 4,195 | Common | SOLE |
| 487836108 | K | KELLANOVA | $503,148 | 0.18% | 6,214 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $498,087 | 0.17% | 2,205 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $496,276 | 0.17% | 5,853 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $494,544 | 0.17% | 993 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $493,434 | 0.17% | 7,010 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $492,208 | 0.17% | 943 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $486,755 | 0.17% | 8,994 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $486,057 | 0.17% | 2,093 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $485,651 | 0.17% | 2,590 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $475,266 | 0.17% | 1,320 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $467,031 | 0.16% | 94 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $453,746 | 0.16% | 5,080 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $453,574 | 0.16% | 1,020 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $446,121 | 0.16% | 1,524 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $443,913 | 0.15% | 2,161 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $443,495 | 0.15% | 2,659 | Common | SOLE |
| 874060205 | TAK | TAKEDA PHARMACEUTICAL CO LTD | $443,116 | 0.15% | 33,468 | Common | SOLE |
| 055622104 | BP | BP PLC | $440,562 | 0.15% | 14,904 | Common | SOLE |
| 647581206 | EDU | NEW ORIENTAL ED & TECHNOLOGY | $439,890 | 0.15% | 6,854 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $439,193 | 0.15% | 3,002 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $426,952 | 0.15% | 5,911 | Common | SOLE |
| 60687Y109 | MFG | MIZUHO FINANCIAL GROUP INC | $426,031 | 0.15% | 87,123 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $421,190 | 0.15% | 1,847 | Common | SOLE |
| 097023105 | BA | BOEING CO | $415,773 | 0.14% | 2,349 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $410,895 | 0.14% | 1,790 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $407,531 | 0.14% | 13,441 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $407,342 | 0.14% | 3,916 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $406,250 | 0.14% | 2,498 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $403,445 | 0.14% | 1,956 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $395,204 | 0.14% | 4,331 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $390,740 | 0.14% | 1,888 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $390,548 | 0.14% | 4,153 | Common | SOLE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $389,853 | 0.14% | 26,905 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $387,079 | 0.13% | 1,048 | Common | SOLE |
| 981064108 | WF | WOORI FINL GROUP INC | $385,313 | 0.13% | 12,330 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $384,879 | 0.13% | 3,881 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $382,559 | 0.13% | 6,505 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $382,293 | 0.13% | 1,549 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $380,606 | 0.13% | 1,580 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $379,574 | 0.13% | 6,711 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $375,805 | 0.13% | 4,969 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $370,748 | 0.13% | 2,949 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $363,956 | 0.13% | 386 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $358,621 | 0.12% | 1,817 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $353,960 | 0.12% | 7,339 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $353,118 | 0.12% | 5,143 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA | $353,099 | 0.12% | 14,905 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $350,737 | 0.12% | 5,547 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $348,372 | 0.12% | 2,842 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $348,000 | 0.12% | 1,226 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $346,889 | 0.12% | 1,858 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $344,427 | 0.12% | 5,710 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $344,262 | 0.12% | 2,241 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $336,713 | 0.12% | 5,862 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $334,618 | 0.12% | 5,639 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $332,987 | 0.12% | 1,830 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $328,120 | 0.11% | 1,789 | Common | SOLE |
| 461202103 | INTU | INTUIT | $328,077 | 0.11% | 522 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $327,198 | 0.11% | 4,421 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $323,989 | 0.11% | 6,196 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $320,741 | 0.11% | 757 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $319,525 | 0.11% | 675 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $314,582 | 0.11% | 1,047 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $313,875 | 0.11% | 2,250 | Common | SOLE |
| 48268K101 | KT | KT CORP | $313,287 | 0.11% | 20,186 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $309,831 | 0.11% | 5,801 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $309,374 | 0.11% | 8,518 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $306,735 | 0.11% | 1,779 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $303,627 | 0.11% | 2,749 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $302,916 | 0.11% | 529 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $301,291 | 0.10% | 9,760 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $298,982 | 0.10% | 616 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $298,220 | 0.10% | 6,235 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $297,683 | 0.10% | 2,362 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $296,574 | 0.10% | 1,074 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $296,339 | 0.10% | 4,866 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $294,543 | 0.10% | 3,451 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $294,268 | 0.10% | 3,034 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $291,781 | 0.10% | 1,781 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $289,885 | 0.10% | 3,629 | Common | SOLE |
| M3760D101 | ESLT | ELBIT SYS LTD | $288,522 | 0.10% | 1,118 | Common | SOLE |
| 88031M109 | TS | TENARIS S A | $287,809 | 0.10% | 7,616 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $284,860 | 0.10% | 494 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE | $280,446 | 0.10% | 2,224 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $279,190 | 0.10% | 5,576 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $279,015 | 0.10% | 8,250 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $278,702 | 0.10% | 21,672 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $276,996 | 0.10% | 652 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $276,129 | 0.10% | 3,281 | Common | SOLE |
| 69344D408 | PHI | PLDT INC | $273,597 | 0.10% | 12,352 | Common | SOLE |
| 980228308 | WDS | WOODSIDE ENERGY GROUP LTD | $268,804 | 0.09% | 17,231 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $266,572 | 0.09% | 1,175 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $264,560 | 0.09% | 13,195 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $262,954 | 0.09% | 1,960 | Common | SOLE |
| 438128308 | HMC | HONDA MOTOR LTD | $262,603 | 0.09% | 9,198 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $262,458 | 0.09% | 249 | Common | SOLE |
| 874080104 | TAL | TAL EDUCATION GROUP | $262,444 | 0.09% | 26,192 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID PLC | $261,567 | 0.09% | 4,402 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $260,086 | 0.09% | 6,830 | Common | SOLE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $258,717 | 0.09% | 26,617 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $255,627 | 0.09% | 752 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $255,433 | 0.09% | 491 | Common | SOLE |
| 00215W100 | ASX | ASE TECHNOLOGY HLDG CO LTD | $254,388 | 0.09% | 25,262 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $253,275 | 0.09% | 1,962 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $253,014 | 0.09% | 2,446 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $252,591 | 0.09% | 4,702 | Common | SOLE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $252,201 | 0.09% | 6,022 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $250,920 | 0.09% | 408 | Common | SOLE |
| 527064109 | — | LESLIES INC | $247,530 | 0.09% | 111,000 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $246,960 | 0.09% | 1,400 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $239,196 | 0.08% | 7,625 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $238,910 | 0.08% | 3,500 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $237,443 | 0.08% | 2,172 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $237,151 | 0.08% | 3,308 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $236,773 | 0.08% | 3,188 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $234,924 | 0.08% | 6,273 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $233,941 | 0.08% | 8,538 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $233,744 | 0.08% | 2,474 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $233,583 | 0.08% | 1,975 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $233,558 | 0.08% | 3,966 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $233,235 | 0.08% | 1,452 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $232,686 | 0.08% | 2,948 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $232,394 | 0.08% | 1,272 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $231,294 | 0.08% | 4,026 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $230,274 | 0.08% | 673 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $228,842 | 0.08% | 789 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $228,005 | 0.08% | 5,256 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $226,648 | 0.08% | 3,873 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $220,983 | 0.08% | 2,277 | Common | SOLE |
| 900111204 | TKC | TURKCELL ILETISIM HIZMETLERI | $219,543 | 0.08% | 33,724 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $218,939 | 0.08% | 5,160 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $217,777 | 0.08% | 844 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $217,310 | 0.08% | 1,252 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $217,069 | 0.08% | 1,294 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $213,667 | 0.07% | 2,362 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $213,611 | 0.07% | 1,108 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $212,352 | 0.07% | 1,622 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $210,324 | 0.07% | 4,426 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $209,618 | 0.07% | 2,065 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $209,013 | 0.07% | 4,492 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $207,903 | 0.07% | 739 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $207,060 | 0.07% | 2,238 | Common | SOLE |
| 824596100 | SHG | SHINHAN FINANCIAL GROUP CO L | $206,881 | 0.07% | 6,292 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $206,482 | 0.07% | 1,396 | Common | SOLE |
| 260557103 | DOW | DOW INC | $202,817 | 0.07% | 5,054 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $202,596 | 0.07% | 2,271 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $202,449 | 0.07% | 1,542 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $202,049 | 0.07% | 951 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $200,036 | 0.07% | 3,349 | Common | SOLE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $171,502 | 0.06% | 37,610 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $156,737 | 0.05% | 16,908 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $150,217 | 0.05% | 15,746 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $143,654 | 0.05% | 11,008 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $127,953 | 0.04% | 25,797 | Common | SOLE |
| 65535H208 | NMR | NOMURA HLDGS INC | $124,190 | 0.04% | 21,449 | Common | SOLE |
| 654902204 | NOK | NOKIA CORP | $112,690 | 0.04% | 25,438 | Common | SOLE |
| 02319V103 | ABEV | AMBEV SA | $106,873 | 0.04% | 57,769 | Common | SOLE |
| 204409601 | CIG | CIA ENERGETICA DE MINAS GERA | $105,899 | 0.04% | 59,830 | Common | SOLE |
| 059460303 | BBD | BANCO BRADESCO S A | $98,453 | 0.03% | 51,546 | Common | SOLE |
| 500631106 | KEP | KOREA ELEC PWR CORP | $95,962 | 0.03% | 13,948 | Common | SOLE |
| 74969N103 | RLX | RLX TECHNOLOGY INC | $89,806 | 0.03% | 41,577 | Common | SOLE |
| 62914V106 | NIO | NIO INC | $83,651 | 0.03% | 19,186 | Common | SOLE |
| 585464100 | MLCO | MELCO RESORTS AND ENTMNT LTD | $72,780 | 0.03% | 12,570 | Common | SOLE |
| 373737105 | GGB | GERDAU SA | $70,134 | 0.02% | 24,352 | Common | SOLE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $63,420 | 0.02% | 23,316 | 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.