Q2 2025 · 13F-HR
West Family Investments, Inc.holdings as filed
Filed 2025-08-13 · accession 0001568303-25-000007
$383.2M
Reported value
368
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464285204 | IAU | ISHARES GOLD TR | $28.6M | 7.45% | 455,804 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $17.1M | 4.46% | 108,257 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $16.4M | 4.29% | 33,050 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $14.1M | 3.68% | 68,775 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $13.5M | 3.53% | 122,410 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $13.4M | 3.48% | 479,787 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $9.4M | 2.45% | 42,737 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $8.4M | 2.18% | 47,497 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $7.6M | 1.99% | 80,697 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $7.1M | 1.85% | 9,586 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $6.6M | 1.73% | 29,285 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $5.2M | 1.36% | 18,945 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $4.4M | 1.15% | 15,150 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $4.4M | 1.14% | 13,730 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.8M | 0.99% | 7,788 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $3.4M | 0.89% | 4,395 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $3.2M | 0.84% | 32,899 | Common | SOLE |
| 92826C839 | V | VISA INC | $3.1M | 0.81% | 8,788 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $2.9M | 0.77% | 2,202 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.7M | 0.71% | 4,864 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.7M | 0.71% | 25,298 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $2.6M | 0.67% | 19,290 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.5M | 0.64% | 15,426 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.3M | 0.60% | 2,306 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $2.2M | 0.58% | 32,237 | Common | SOLE |
| 17133Q502 | CHT | CHUNGHWA TELECOM CO LTD | $2.2M | 0.58% | 47,872 | Common | SOLE |
| 803054204 | SAP | SAP SE | $2.1M | 0.55% | 6,893 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.0M | 0.52% | 12,934 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $2.0M | 0.51% | 25,494 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $1.9M | 0.51% | 7,902 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.9M | 0.48% | 6,359 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.8M | 0.48% | 9,960 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $1.8M | 0.47% | 53,802 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.8M | 0.47% | 7,897 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.8M | 0.46% | 24,983 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $1.7M | 0.45% | 24,418 | Common | SOLE |
| 97651M109 | WIT | WIPRO LTD | $1.6M | 0.42% | 533,167 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.6M | 0.41% | 19,796 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.6M | 0.41% | 36,172 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $1.6M | 0.41% | 1,939 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $1.5M | 0.40% | 12,766 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.5M | 0.40% | 5,183 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.5M | 0.39% | 6,847 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.5M | 0.39% | 8,154 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.5M | 0.38% | 21,362 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $1.5M | 0.38% | 6,163 | Common | SOLE |
| 501044101 | KR | KROGER CO | $1.4M | 0.38% | 20,193 | Common | SOLE |
| 910873405 | UMC | UNITED MICROELECTRONICS CORP | $1.4M | 0.37% | 187,696 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.4M | 0.37% | 1,945 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $1.4M | 0.37% | 76,813 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.4M | 0.37% | 3,375 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $1.4M | 0.36% | 22,850 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.4M | 0.36% | 47,328 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1.4M | 0.36% | 2,908 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $1.4M | 0.35% | 13,719 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.4M | 0.35% | 12,197 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.3M | 0.35% | 28,437 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.3M | 0.35% | 9,374 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.3M | 0.35% | 16,721 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $1.3M | 0.35% | 19,119 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.3M | 0.35% | 4,269 | Common | SOLE |
| 256135203 | RDY | DR REDDYS LABS LTD | $1.3M | 0.35% | 88,565 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.3M | 0.35% | 3,630 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.3M | 0.34% | 9,672 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.3M | 0.34% | 9,494 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.3M | 0.33% | 5,858 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.2M | 0.30% | 10,304 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $1.1M | 0.30% | 12,440 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $1.1M | 0.29% | 3,758 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $1.1M | 0.28% | 292 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.1M | 0.28% | 8,596 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.1M | 0.28% | 3,876 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.1M | 0.27% | 2,363 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.1M | 0.27% | 7,199 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1.0M | 0.27% | 10,377 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $1.0M | 0.27% | 3,546 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.0M | 0.27% | 3,971 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $980,934 | 0.26% | 8,313 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $972,564 | 0.25% | 946 | Common | SOLE |
| 517097101 | LGO | LARGO INC | $954,794 | 0.25% | 5,572,637 | Common | SOLE |
| 48241A105 | KB | KB FINL GROUP INC | $948,629 | 0.25% | 11,486 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $943,456 | 0.25% | 5,924 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $942,002 | 0.25% | 5,045 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $932,259 | 0.24% | 8,082 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $932,068 | 0.24% | 161 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $913,878 | 0.24% | 6,947 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $901,980 | 0.24% | 65,742 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $892,473 | 0.23% | 1,261 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $880,933 | 0.23% | 33,843 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $876,368 | 0.23% | 3,284 | Common | SOLE |
| 981064108 | WF | WOORI FINL GROUP INC | $875,944 | 0.23% | 17,614 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $856,814 | 0.22% | 4,260 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $855,716 | 0.22% | 8,791 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $847,945 | 0.22% | 8,288 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $846,178 | 0.22% | 9,941 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $839,310 | 0.22% | 2,162 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $835,904 | 0.22% | 6,769 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $833,751 | 0.22% | 3,025 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $827,018 | 0.22% | 13,520 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $809,957 | 0.21% | 3,478 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $799,372 | 0.21% | 1,516 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $797,651 | 0.21% | 8,850 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $787,908 | 0.21% | 1,390 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $784,590 | 0.20% | 5,570 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $783,438 | 0.20% | 4,548 | Common | SOLE |
| 464286525 | ACWV | ISHARES INC | $779,479 | 0.20% | 5,169 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $769,382 | 0.20% | 5,422 | Common | SOLE |
| 461202103 | INTU | INTUIT | $767,939 | 0.20% | 975 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $762,243 | 0.20% | 2,730 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $755,345 | 0.20% | 6,091 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $746,094 | 0.19% | 2,339 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $745,280 | 0.19% | 7,988 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $732,279 | 0.19% | 3,140 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $717,146 | 0.19% | 7,860 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $710,410 | 0.19% | 1,990 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $704,803 | 0.18% | 1,297 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $676,132 | 0.18% | 1,709 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $675,854 | 0.18% | 1,327 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $675,072 | 0.18% | 6,285 | Common | SOLE |
| G0403H108 | AON | AON PLC | $669,995 | 0.17% | 1,878 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $669,514 | 0.17% | 2,240 | Common | SOLE |
| 097023105 | BA | BOEING CO | $668,610 | 0.17% | 3,191 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $664,602 | 0.17% | 2,155 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $649,516 | 0.17% | 2,823 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $648,180 | 0.17% | 248 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $644,119 | 0.17% | 9,551 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $639,213 | 0.17% | 1,208 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $630,187 | 0.16% | 19,718 | Common | SOLE |
| 48268K101 | KT | KT CORP | $628,304 | 0.16% | 30,236 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $623,451 | 0.16% | 6,804 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $611,016 | 0.16% | 9,728 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $606,163 | 0.16% | 13,983 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $605,089 | 0.16% | 2,844 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $604,904 | 0.16% | 2,484 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $604,624 | 0.16% | 16,941 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $604,307 | 0.16% | 1,562 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $595,506 | 0.16% | 2,062 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $580,696 | 0.15% | 1,142 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $565,344 | 0.15% | 2,917 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $564,977 | 0.15% | 1,130 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $564,126 | 0.15% | 3,272 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $563,783 | 0.15% | 2,755 | Common | SOLE |
| 874060205 | TAK | TAKEDA PHARMACEUTICAL CO LTD | $559,760 | 0.15% | 36,207 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $551,400 | 0.14% | 2,061 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $542,288 | 0.14% | 4,107 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $533,325 | 0.14% | 5,943 | Common | SOLE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $532,893 | 0.14% | 34,671 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $529,292 | 0.14% | 3,443 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $528,746 | 0.14% | 2,420 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $524,675 | 0.14% | 23,423 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $524,300 | 0.14% | 1,586 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $518,734 | 0.14% | 2,347 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $518,554 | 0.14% | 10,783 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $517,762 | 0.14% | 8,831 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $512,925 | 0.13% | 977 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $512,207 | 0.13% | 11,302 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $510,538 | 0.13% | 2,459 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $510,001 | 0.13% | 279 | Common | SOLE |
| 487836108 | K | KELLANOVA | $506,527 | 0.13% | 6,369 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $503,145 | 0.13% | 5,772 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $502,571 | 0.13% | 10,857 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $502,052 | 0.13% | 3,139 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $498,004 | 0.13% | 649 | Common | SOLE |
| M3760D101 | ESLT | ELBIT SYS LTD | $496,248 | 0.13% | 1,104 | Common | SOLE |
| 00215W100 | ASX | ASE TECHNOLOGY HLDG CO LTD | $492,214 | 0.13% | 47,649 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $489,951 | 0.13% | 2,762 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $486,050 | 0.13% | 3,494 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $485,865 | 0.13% | 2,196 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $481,281 | 0.13% | 1,187 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $479,356 | 0.13% | 8,218 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $474,119 | 0.12% | 2,857 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $470,993 | 0.12% | 939 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $470,237 | 0.12% | 1,526 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $464,814 | 0.12% | 1,452 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $458,406 | 0.12% | 1,048 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $458,154 | 0.12% | 9,680 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $452,773 | 0.12% | 4,981 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $451,192 | 0.12% | 2,304 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $447,476 | 0.12% | 2,055 | Common | SOLE |
| 055622104 | BP | BP PLC | $446,077 | 0.12% | 14,904 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $440,067 | 0.11% | 6,213 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $439,983 | 0.11% | 950 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $439,203 | 0.11% | 4,215 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $437,302 | 0.11% | 9,052 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $435,286 | 0.11% | 887 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $434,677 | 0.11% | 5,918 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $433,750 | 0.11% | 621 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $432,831 | 0.11% | 4,098 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $430,651 | 0.11% | 840 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $430,225 | 0.11% | 2,590 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $429,540 | 0.11% | 1,936 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $428,935 | 0.11% | 6,455 | Common | SOLE |
| 60687Y109 | MFG | MIZUHO FINANCIAL GROUP INC | $426,969 | 0.11% | 76,793 | Common | SOLE |
| 693483109 | PKX | POSCO HOLDINGS INC | $426,712 | 0.11% | 8,800 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $425,095 | 0.11% | 6,873 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $422,352 | 0.11% | 4,443 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $421,500 | 0.11% | 3,810 | Common | SOLE |
| 78440P306 | SKM | SK TELECOM CO LTD | $415,677 | 0.11% | 17,802 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $411,411 | 0.11% | 3,057 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $409,849 | 0.11% | 3,916 | Common | SOLE |
| 715684106 | TLK | P T TELEKOMUNIKASI INDONESIA | $408,999 | 0.11% | 24,144 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $408,256 | 0.11% | 1,956 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $408,221 | 0.11% | 1,656 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $408,019 | 0.11% | 9,017 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $406,756 | 0.11% | 2,547 | Common | SOLE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $400,234 | 0.10% | 48,221 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $396,940 | 0.10% | 499 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $396,519 | 0.10% | 12,628 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $395,745 | 0.10% | 2,157 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $395,053 | 0.10% | 8,097 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $393,720 | 0.10% | 974 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $392,991 | 0.10% | 1,255 | Common | SOLE |
| 861012102 | STM | STMICROELECTRONICS N V | $391,407 | 0.10% | 12,871 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $390,039 | 0.10% | 2,562 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $388,570 | 0.10% | 10,119 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $387,668 | 0.10% | 13,186 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $383,670 | 0.10% | 6,125 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $383,383 | 0.10% | 3,989 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $379,172 | 0.10% | 5,462 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $376,775 | 0.10% | 12,868 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $376,072 | 0.10% | 1,580 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $375,863 | 0.10% | 18,053 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA | $374,712 | 0.10% | 14,905 | Common | SOLE |
| 647581206 | EDU | NEW ORIENTAL ED & TECHNOLOGY | $369,773 | 0.10% | 6,854 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $365,462 | 0.10% | 408 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $363,115 | 0.09% | 14,980 | Common | SOLE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $362,806 | 0.09% | 24,011 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $355,543 | 0.09% | 694 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $351,075 | 0.09% | 6,026 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $349,088 | 0.09% | 996 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $341,971 | 0.09% | 4,314 | Common | SOLE |
| 824596100 | SHG | SHINHAN FINANCIAL GROUP CO L | $340,973 | 0.09% | 7,547 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $340,217 | 0.09% | 1,099 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $337,452 | 0.09% | 2,256 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $334,019 | 0.09% | 6,447 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $333,748 | 0.09% | 5,285 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $330,075 | 0.09% | 1,803 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $329,444 | 0.09% | 4,794 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $326,885 | 0.09% | 2,206 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $324,192 | 0.08% | 5,966 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $322,939 | 0.08% | 1,449 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $322,836 | 0.08% | 3,103 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $322,435 | 0.08% | 4,582 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $321,587 | 0.08% | 1,786 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $318,070 | 0.08% | 1,580 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $317,172 | 0.08% | 906 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $310,495 | 0.08% | 2,418 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $309,676 | 0.08% | 4,215 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $308,388 | 0.08% | 5,864 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $307,812 | 0.08% | 4,520 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $307,767 | 0.08% | 1,558 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $307,423 | 0.08% | 2,194 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $301,586 | 0.08% | 5,143 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $301,440 | 0.08% | 1,256 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $301,224 | 0.08% | 1,793 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $298,979 | 0.08% | 2,835 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $296,545 | 0.08% | 2,805 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $295,791 | 0.08% | 1,218 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $295,159 | 0.08% | 2,927 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $295,003 | 0.08% | 914 | Common | SOLE |
| 500472303 | PHG | KONINKLIJKE PHILIPS N V | $294,522 | 0.08% | 12,282 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $293,919 | 0.08% | 355 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $290,023 | 0.08% | 15,601 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $289,358 | 0.08% | 8,876 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $288,581 | 0.08% | 8,729 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $286,634 | 0.07% | 520 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $282,401 | 0.07% | 6,569 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $282,206 | 0.07% | 2,189 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $278,455 | 0.07% | 1,225 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $274,106 | 0.07% | 4,465 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $273,869 | 0.07% | 21,892 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $273,315 | 0.07% | 796 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $269,788 | 0.07% | 4,683 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $268,046 | 0.07% | 822 | Common | SOLE |
| 874080104 | TAL | TAL EDUCATION GROUP | $267,682 | 0.07% | 26,192 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $267,329 | 0.07% | 4,925 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $263,297 | 0.07% | 360 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $263,077 | 0.07% | 902 | Common | SOLE |
| 531229771 | FWONA | LIBERTY MEDIA CORP DEL | $262,280 | 0.07% | 2,762 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $261,752 | 0.07% | 928 | Common | SOLE |
| 438128308 | HMC | HONDA MOTOR LTD | $261,286 | 0.07% | 9,063 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $259,810 | 0.07% | 1,015 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $259,740 | 0.07% | 964 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $259,020 | 0.07% | 249 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $258,907 | 0.07% | 1,391 | Common | SOLE |
| 69344D408 | PHI | PLDT INC | $257,464 | 0.07% | 11,832 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $257,272 | 0.07% | 1,151 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $256,639 | 0.07% | 1,753 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $255,665 | 0.07% | 2,464 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $254,870 | 0.07% | 1,462 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $253,574 | 0.07% | 2,785 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $252,814 | 0.07% | 2,405 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $252,812 | 0.07% | 24,664 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $252,623 | 0.07% | 540 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $251,358 | 0.07% | 5,789 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $249,103 | 0.07% | 5,219 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $247,219 | 0.06% | 2,753 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $245,683 | 0.06% | 2,783 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $244,096 | 0.06% | 2,659 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $243,167 | 0.06% | 2,033 | Common | SOLE |
| 88031M109 | TS | TENARIS S A | $242,389 | 0.06% | 6,481 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $241,681 | 0.06% | 121 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $241,577 | 0.06% | 7,986 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $240,415 | 0.06% | 4,128 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $239,512 | 0.06% | 2,094 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $238,735 | 0.06% | 829 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $237,220 | 0.06% | 156 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $237,075 | 0.06% | 1,087 | Common | SOLE |
| 191241108 | KOF | COCA-COLA FEMSA SAB DE CV | $235,441 | 0.06% | 2,434 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $235,371 | 0.06% | 3,167 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $234,840 | 0.06% | 613 | Common | SOLE |
| 900111204 | TKC | TURKCELL ILETISIM HIZMETLERI | $232,598 | 0.06% | 38,446 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $231,800 | 0.06% | 391 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $231,335 | 0.06% | 2,199 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $231,275 | 0.06% | 5,792 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $230,314 | 0.06% | 6,810 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $229,284 | 0.06% | 3,982 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $228,843 | 0.06% | 1,410 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $226,981 | 0.06% | 106,391 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $222,971 | 0.06% | 4,531 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $222,020 | 0.06% | 2,594 | Common | SOLE |
| 40090E106 | CIB | GRUPO CIBEST SA | $221,527 | 0.06% | 4,796 | Common | SOLE |
| 023436108 | AMED | AMEDISYS INC | $220,197 | 0.06% | 2,238 | Common | SOLE |
| 98422D105 | XPEV | XPENG INC | $219,674 | 0.06% | 12,286 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $219,416 | 0.06% | 1,177 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $217,770 | 0.06% | 1,535 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $217,754 | 0.06% | 1,497 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $217,228 | 0.06% | 407 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $216,048 | 0.06% | 687 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $213,661 | 0.06% | 3,856 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $213,131 | 0.06% | 4,677 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $209,642 | 0.05% | 2,765 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $208,298 | 0.05% | 1,516 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $207,648 | 0.05% | 2,655 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $206,517 | 0.05% | 588 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $206,011 | 0.05% | 1,196 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $205,790 | 0.05% | 10,059 | Common | SOLE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $204,319 | 0.05% | 48,075 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $203,888 | 0.05% | 1,323 | Common | SOLE |
| 03938L203 | MT | ARCELORMITTAL SA LUXEMBOURG | $202,775 | 0.05% | 6,421 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $202,532 | 0.05% | 1,932 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $201,421 | 0.05% | 6,171 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $200,763 | 0.05% | 1,391 | Common | SOLE |
| 500631106 | KEP | KOREA ELEC PWR CORP | $198,620 | 0.05% | 13,948 | Common | SOLE |
| 654902204 | NOK | NOKIA CORP | $196,291 | 0.05% | 37,894 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $193,828 | 0.05% | 12,401 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $190,947 | 0.05% | 19,665 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $184,862 | 0.05% | 17,038 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $152,771 | 0.04% | 14,732 | Common | SOLE |
| 65535H208 | NMR | NOMURA HLDGS INC | $141,134 | 0.04% | 21,449 | Common | SOLE |
| 62914V106 | NIO | NIO INC | $134,144 | 0.04% | 39,109 | Common | SOLE |
| 20441B605 | ELP1 | COMPANHIA PARANAENSE DE ENER | $119,649 | 0.03% | 13,105 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $117,094 | 0.03% | 17,245 | Common | SOLE |
| 02319V103 | ABEV | AMBEV SA | $113,096 | 0.03% | 46,928 | Common | SOLE |
| 90400P101 | UGP | ULTRAPAR PARTICIPACOES SA | $109,027 | 0.03% | 33,240 | Common | SOLE |
| 151290889 | CX | CEMEX SAB DE CV | $101,774 | 0.03% | 14,686 | Common | SOLE |
| 15234Q207 | AXIA | CENTRAIS ELETRICAS BRASILEIR | $98,908 | 0.03% | 13,312 | Common | SOLE |
| 204409601 | CIG | CIA ENERGETICA DE MINAS GERA | $94,137 | 0.02% | 48,029 | Common | SOLE |
| 74969N103 | RLX | RLX TECHNOLOGY INC | $91,885 | 0.02% | 41,577 | Common | SOLE |
| 059460303 | BBD | BANCO BRADESCO S A | $91,118 | 0.02% | 29,488 | Common | SOLE |
| 585464100 | MLCO | MELCO RESORTS AND ENTMNT LTD | $90,881 | 0.02% | 12,570 | Common | SOLE |
| 373737105 | GGB | GERDAU SA | $82,251 | 0.02% | 28,168 | Common | SOLE |
| 222070203 | COTY | COTY INC | $58,599 | 0.02% | 12,602 | Common | SOLE |
| 977852102 | WOLF* | WOLFSPEED INC | $8,457 | 0.00% | 21,206 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $117 | 0.00% | 50,000 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $68 | 0.00% | 34,500 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $49 | 0.00% | 35,500 | Common | SOLE |
| 527064109 | — | LESLIES INC | $0 | — | 111,000 | 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.