Q1 2025 · 13F-HR
West Family Investments, Inc.holdings as filed
Filed 2025-05-02 · accession 0001568303-25-000005
$265.5M
Reported value
272
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464285204 | IAU | ISHARES GOLD TR | $29.1M | 11.0% | 491,046 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $12.4M | 4.68% | 443,227 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $12.4M | 4.66% | 109,868 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $10.4M | 3.92% | 46,853 | Common | SOLE |
| 517097101 | LGO | LARGO INC | $9.0M | 3.38% | 5,572,637 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $8.3M | 3.14% | 22,230 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $7.6M | 2.86% | 80,697 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $5.6M | 2.10% | 50,000 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $5.5M | 2.08% | 103,500 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $5.5M | 2.07% | 28,939 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $4.8M | 1.81% | 31,080 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.2M | 1.58% | 38,621 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $3.1M | 1.16% | 18,627 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.9M | 1.09% | 5,423 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.4M | 0.92% | 4,233 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.4M | 0.92% | 27,788 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.4M | 0.91% | 9,878 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $2.3M | 0.88% | 19,290 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.3M | 0.87% | 8,896 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.0M | 0.76% | 5,763 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.0M | 0.75% | 3,824 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $2.0M | 0.74% | 34,500 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.0M | 0.74% | 11,803 | Common | SOLE |
| 17133Q502 | CHT | CHUNGHWA TELECOM CO LTD | $1.9M | 0.71% | 48,013 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.9M | 0.71% | 11,037 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.6M | 0.62% | 9,801 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.6M | 0.61% | 7,038 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $1.6M | 0.61% | 23,924 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.6M | 0.61% | 2,949 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.6M | 0.60% | 13,465 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.5M | 0.57% | 4,886 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.5M | 0.56% | 16,685 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $1.5M | 0.56% | 47,402 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.5M | 0.56% | 7,098 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.5M | 0.55% | 23,796 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $1.4M | 0.54% | 5,369 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $1.4M | 0.53% | 19,373 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.3M | 0.50% | 18,495 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.3M | 0.49% | 28,552 | Common | SOLE |
| 501044101 | KR | KROGER CO | $1.3M | 0.47% | 18,564 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.2M | 0.47% | 1,498 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.2M | 0.46% | 8,196 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.2M | 0.45% | 4,878 | Common | SOLE |
| 97651M109 | WIT | WIPRO LTD | $1.2M | 0.45% | 388,195 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $1.1M | 0.42% | 10,009 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $1.1M | 0.42% | 16,589 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.1M | 0.42% | 15,871 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $1.1M | 0.41% | 59,338 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.1M | 0.41% | 9,639 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.1M | 0.40% | 37,961 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $1.1M | 0.40% | 4,428 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $1.0M | 0.39% | 14,068 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1.0M | 0.39% | 9,245 | Common | SOLE |
| 910873405 | UMC | UNITED MICROELECTRONICS CORP | $977,913 | 0.37% | 136,771 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $960,357 | 0.36% | 1,427 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $942,763 | 0.36% | 10,253 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $938,265 | 0.35% | 2,015 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $927,004 | 0.35% | 3,728 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $916,238 | 0.35% | 3,034 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $880,520 | 0.33% | 6,659 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $879,523 | 0.33% | 5,541 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $869,866 | 0.33% | 3,128 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $859,431 | 0.32% | 1,297 | Common | SOLE |
| 256135203 | RDY | DR REDDYS LABS LTD | $852,061 | 0.32% | 64,599 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $844,279 | 0.32% | 1,432 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $809,393 | 0.30% | 6,636 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $803,346 | 0.30% | 2,192 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $800,279 | 0.30% | 4,100 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $793,955 | 0.30% | 19,026 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $778,233 | 0.29% | 4,652 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $768,574 | 0.29% | 5,794 | Common | SOLE |
| 464286525 | ACWV | ISHARES INC | $765,016 | 0.29% | 5,169 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $758,329 | 0.29% | 5,424 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $755,702 | 0.28% | 2,816 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $741,662 | 0.28% | 10,331 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $721,120 | 0.27% | 1,137 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $715,482 | 0.27% | 4,141 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $697,025 | 0.26% | 10,627 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $683,759 | 0.26% | 5,162 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $678,548 | 0.26% | 26,725 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $674,228 | 0.25% | 11,740 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $670,287 | 0.25% | 1,531 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $653,537 | 0.25% | 1,348 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $607,756 | 0.23% | 1,187 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $604,353 | 0.23% | 639 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $597,632 | 0.23% | 16,196 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $595,060 | 0.22% | 1,907 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $586,820 | 0.22% | 5,206 | Common | SOLE |
| G0403H108 | AON | AON PLC | $585,066 | 0.22% | 1,466 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $582,287 | 0.22% | 1,869 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $570,036 | 0.21% | 716 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $568,516 | 0.21% | 2,143 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $562,601 | 0.21% | 3,187 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $562,316 | 0.21% | 603 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $560,604 | 0.21% | 9,414 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $548,128 | 0.21% | 1,662 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $546,716 | 0.21% | 1,076 | Common | SOLE |
| 803054204 | SAP | SAP SE | $546,007 | 0.21% | 2,034 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $543,318 | 0.20% | 17,442 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $536,008 | 0.20% | 3,134 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $526,803 | 0.20% | 2,328 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $523,480 | 0.20% | 2,062 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $519,970 | 0.20% | 1,164 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $519,359 | 0.20% | 5,262 | Common | SOLE |
| 48241A105 | KB | KB FINL GROUP INC | $515,073 | 0.19% | 9,519 | Common | SOLE |
| 487836108 | K | KELLANOVA | $512,593 | 0.19% | 6,214 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $510,951 | 0.19% | 4,195 | Common | SOLE |
| 055622104 | BP | BP PLC | $503,606 | 0.19% | 14,904 | Common | SOLE |
| 874060205 | TAK | TAKEDA PHARMACEUTICAL CO LTD | $497,669 | 0.19% | 33,468 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $497,640 | 0.19% | 7,010 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $493,318 | 0.19% | 5,845 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $491,370 | 0.19% | 1,320 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $488,758 | 0.18% | 1,727 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $483,214 | 0.18% | 1,796 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $470,036 | 0.18% | 4,575 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $466,955 | 0.18% | 9,620 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $466,909 | 0.18% | 2,205 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $465,628 | 0.18% | 1,524 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $464,358 | 0.17% | 4,734 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $461,096 | 0.17% | 931 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $459,460 | 0.17% | 4,216 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $451,479 | 0.17% | 4,101 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $450,694 | 0.17% | 1,658 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $447,840 | 0.17% | 900 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $436,335 | 0.16% | 1,847 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $424,877 | 0.16% | 1,924 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $424,017 | 0.16% | 6,645 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $423,836 | 0.16% | 92 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $423,475 | 0.16% | 1,858 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $422,428 | 0.16% | 2,750 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $419,959 | 0.16% | 2,337 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $417,847 | 0.16% | 1,580 | Common | SOLE |
| 981064108 | WF | WOORI FINL GROUP INC | $411,575 | 0.15% | 12,330 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $406,305 | 0.15% | 2,030 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $405,778 | 0.15% | 3,478 | Common | SOLE |
| 097023105 | BA | BOEING CO | $400,622 | 0.15% | 2,349 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $400,336 | 0.15% | 3,812 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA | $394,237 | 0.15% | 14,905 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $391,760 | 0.15% | 4,181 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $390,399 | 0.15% | 5,370 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $381,301 | 0.14% | 3,916 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $377,777 | 0.14% | 985 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $377,692 | 0.14% | 1,148 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $371,884 | 0.14% | 6,196 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $371,490 | 0.14% | 6,091 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $369,613 | 0.14% | 6,455 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $361,252 | 0.14% | 2,817 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $360,503 | 0.14% | 2,353 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $360,339 | 0.14% | 4,010 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $359,074 | 0.14% | 3,034 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $358,586 | 0.14% | 14,151 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $358,145 | 0.13% | 250 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $350,135 | 0.13% | 746 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $347,294 | 0.13% | 2,207 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $346,963 | 0.13% | 91 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $346,076 | 0.13% | 4,421 | Common | SOLE |
| 874080104 | TAL | TAL EDUCATION GROUP | $345,996 | 0.13% | 26,192 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $334,217 | 0.13% | 2,350 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $329,821 | 0.12% | 5,947 | Common | SOLE |
| 647581206 | EDU | NEW ORIENTAL ED & TECHNOLOGY | $327,690 | 0.12% | 6,854 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $317,394 | 0.12% | 581 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $315,224 | 0.12% | 2,835 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $314,725 | 0.12% | 386 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $314,341 | 0.12% | 675 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $312,296 | 0.12% | 5,547 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $312,258 | 0.12% | 9,125 | Common | SOLE |
| 69344D408 | PHI | PLDT INC | $311,473 | 0.12% | 14,242 | Common | SOLE |
| 48268K101 | KT | KT CORP | $310,952 | 0.12% | 17,558 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $310,776 | 0.12% | 21,672 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $300,746 | 0.11% | 5,966 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $298,253 | 0.11% | 1,729 | Common | SOLE |
| 60687Y109 | MFG | MIZUHO FINANCIAL GROUP INC | $296,857 | 0.11% | 53,876 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $292,026 | 0.11% | 9,534 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $290,382 | 0.11% | 9,428 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $289,121 | 0.11% | 12,731 | Common | SOLE |
| 461202103 | INTU | INTUIT | $285,505 | 0.11% | 465 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $283,307 | 0.11% | 1,772 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $281,139 | 0.11% | 1,292 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $277,022 | 0.10% | 7,317 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $275,603 | 0.10% | 3,873 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $274,682 | 0.10% | 3,770 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $274,085 | 0.10% | 4,562 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $272,702 | 0.10% | 3,966 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $268,687 | 0.10% | 1,173 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $267,148 | 0.10% | 1,483 | Common | SOLE |
| M3760D101 | ESLT | ELBIT SYS LTD | $265,507 | 0.10% | 692 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $264,172 | 0.10% | 616 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $263,809 | 0.10% | 1,546 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $263,604 | 0.10% | 1,824 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $262,977 | 0.10% | 1,034 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $262,591 | 0.10% | 752 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $261,376 | 0.10% | 6,318 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $259,790 | 0.10% | 1,264 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $255,763 | 0.10% | 3,633 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $254,186 | 0.10% | 18,649 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $253,592 | 0.10% | 6,546 | Common | SOLE |
| 88031M109 | TS | TENARIS S A | $252,181 | 0.09% | 6,448 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $252,122 | 0.09% | 1,081 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY | $248,853 | 0.09% | 2,864 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $248,669 | 0.09% | 1,779 | Common | SOLE |
| 693483109 | PKX | POSCO HOLDINGS INC | $247,346 | 0.09% | 5,204 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $246,284 | 0.09% | 1,677 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $245,413 | 0.09% | 3,617 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $243,589 | 0.09% | 8,538 | Common | SOLE |
| 00215W100 | ASX | ASE TECHNOLOGY HLDG CO LTD | $243,064 | 0.09% | 27,747 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $241,323 | 0.09% | 699 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $241,276 | 0.09% | 1,849 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $240,901 | 0.09% | 2,388 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $240,887 | 0.09% | 1,041 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $239,290 | 0.09% | 352 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $237,286 | 0.09% | 673 | Common | SOLE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $237,002 | 0.09% | 15,330 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $235,853 | 0.09% | 1,139 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $234,883 | 0.09% | 2,932 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $233,731 | 0.09% | 2,271 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $232,944 | 0.09% | 3,898 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $231,630 | 0.09% | 1,400 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $230,255 | 0.09% | 2,394 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $228,640 | 0.09% | 5,160 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $224,906 | 0.08% | 5,327 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $223,312 | 0.08% | 406 | Common | SOLE |
| 191241108 | KOF | COCA-COLA FEMSA SAB DE CV | $222,200 | 0.08% | 2,434 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $221,900 | 0.08% | 3,500 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $217,476 | 0.08% | 2,277 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $217,416 | 0.08% | 931 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $217,015 | 0.08% | 3,741 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $216,683 | 0.08% | 3,615 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $216,284 | 0.08% | 5,256 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $215,842 | 0.08% | 3,610 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $212,067 | 0.08% | 4,492 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $211,250 | 0.08% | 775 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $211,003 | 0.08% | 4,026 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $210,458 | 0.08% | 2,802 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $209,551 | 0.08% | 6,424 | Common | SOLE |
| 438128308 | HMC | HONDA MOTOR LTD | $208,467 | 0.08% | 7,684 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $208,245 | 0.08% | 2,086 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $207,731 | 0.08% | 1,387 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $207,527 | 0.08% | 111 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $207,441 | 0.08% | 5,732 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $207,383 | 0.08% | 2,172 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $205,239 | 0.08% | 2,162 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $204,841 | 0.08% | 105 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $203,073 | 0.08% | 3,199 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $202,718 | 0.08% | 1,712 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $202,622 | 0.08% | 4,426 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $202,320 | 0.08% | 2,854 | Common | SOLE |
| 824596100 | SHG | SHINHAN FINANCIAL GROUP CO L | $201,847 | 0.08% | 6,292 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $201,519 | 0.08% | 1,632 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $200,608 | 0.08% | 1,252 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $200,548 | 0.08% | 3,427 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $200,520 | 0.08% | 2,856 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $200,486 | 0.08% | 1,533 | Common | SOLE |
| 715684106 | TLK | P T TELEKOMUNIKASI INDONESIA | $175,866 | 0.07% | 11,907 | Common | SOLE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $173,390 | 0.07% | 45,390 | Common | SOLE |
| 153766100 | CJPRY | EXPAND ENERGY CORPORATION | $172,548 | 0.06% | 18,140 | Common | SOLE |
| 980228308 | WDS | WOODSIDE ENERGY GROUP LTD | $168,533 | 0.06% | 11,631 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $162,767 | 0.06% | 15,818 | Common | SOLE |
| 900111204 | TKC | TURKCELL ILETISIM HIZMETLERI | $154,237 | 0.06% | 24,797 | Common | SOLE |
| 654902204 | NOK | NOKIA CORP | $134,058 | 0.05% | 25,438 | Common | SOLE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $133,263 | 0.05% | 19,890 | Common | SOLE |
| 65535H208 | NMR | NOMURA HLDGS INC | $131,911 | 0.05% | 21,449 | Common | SOLE |
| 22113B103 | CSAN | COSAN S A | $118,979 | 0.04% | 22,793 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $107,465 | 0.04% | 10,768 | Common | SOLE |
| 500631106 | KEP | KOREA ELEC PWR CORP | $103,355 | 0.04% | 13,948 | Common | SOLE |
| 90400P101 | UGP | ULTRAPAR PARTICIPACOES SA | $96,888 | 0.04% | 31,457 | Common | SOLE |
| 20441B605 | ELP1 | COMPANHIA PARANAENSE DE ENER | $95,798 | 0.04% | 13,105 | Common | SOLE |
| 204409601 | CIG | CIA ENERGETICA DE MINAS GERA | $84,531 | 0.03% | 48,029 | Common | SOLE |
| 527064109 | — | LESLIES INC | $81,641 | 0.03% | 111,000 | Common | SOLE |
| 74969N103 | RLX | RLX TECHNOLOGY INC | $78,165 | 0.03% | 41,577 | Common | SOLE |
| 62914V106 | NIO | NIO INC | $73,099 | 0.03% | 19,186 | Common | SOLE |
| 585464100 | MLCO | MELCO RESORTS AND ENTMNT LTD | $66,244 | 0.02% | 12,570 | Common | SOLE |
| 059460303 | BBD | BANCO BRADESCO S A | $46,444 | 0.02% | 20,827 | 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.