Q4 2025 · 13F-HR
West Family Investments, Inc.holdings as filed
Filed 2026-02-11 · accession 0001568303-26-000004
$425.9M
Reported value
351
Positions
2025-12-31
Period end
The Brief · West Family Investments, Inc. · Q4 2025
AI · grounded in 13F
West Family Investments, Inc. established a new position in HTFL valued at $2.56M. The fund reduced its exposure to several holdings, most notably trimming LGO by 49.66% and ORCL by 32.79%. Additionally, the fund closed its position in Unilever PLC and increased its holdings in SCHP by 11.25% and TLT by 8.93%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464285204 | IAU | ISHARES GOLD TR | $34.4M | 8.08% | 422,171 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $20.0M | 4.70% | 107,374 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $17.8M | 4.17% | 65,355 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $15.3M | 3.60% | 31,687 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $15.1M | 3.53% | 540,734 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $14.9M | 3.51% | 133,337 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $14.0M | 3.28% | 44,644 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $9.5M | 2.22% | 40,997 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $8.6M | 2.03% | 28,455 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $7.7M | 1.81% | 80,697 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $6.7M | 1.57% | 19,374 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $6.1M | 1.43% | 9,207 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $5.9M | 1.40% | 13,216 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $5.7M | 1.34% | 106,510 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $5.5M | 1.30% | 50,000 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $4.8M | 1.12% | 4,439 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $4.2M | 0.98% | 12,998 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $3.9M | 0.92% | 34,500 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.7M | 0.86% | 7,293 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $3.4M | 0.79% | 30,391 | Common | SOLE |
| 92826C839 | V | VISA INC | $3.1M | 0.72% | 8,784 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.1M | 0.72% | 25,376 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.9M | 0.69% | 14,100 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.8M | 0.65% | 4,866 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $2.7M | 0.64% | 18,570 | Common | SOLE |
| 42238D107 | HTFL | HEARTFLOW INC | $2.6M | 0.60% | 87,773 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $2.3M | 0.55% | 30,228 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.1M | 0.49% | 9,085 | Common | SOLE |
| 517097101 | LGO | LARGO INC | $2.1M | 0.48% | 2,200,845 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $1.9M | 0.45% | 24,318 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.9M | 0.45% | 20,560 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.9M | 0.45% | 2,225 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.9M | 0.44% | 6,577 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $1.9M | 0.44% | 1,749 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $1.9M | 0.44% | 35,500 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.8M | 0.43% | 10,230 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $1.8M | 0.43% | 23,057 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $1.8M | 0.42% | 49,139 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $1.8M | 0.42% | 19,351 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $1.8M | 0.41% | 12,722 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.7M | 0.41% | 7,917 | Common | SOLE |
| 803054204 | SAP | SAP SE | $1.7M | 0.41% | 7,126 | Common | SOLE |
| 17133Q502 | CHT | CHUNGHWA TELECOM CO LTD | $1.7M | 0.40% | 41,331 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $1.7M | 0.40% | 8,059 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.7M | 0.40% | 5,534 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.6M | 0.38% | 11,337 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.6M | 0.38% | 23,112 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.6M | 0.37% | 15,156 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.6M | 0.37% | 1,918 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $1.6M | 0.37% | 52,750 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $1.6M | 0.36% | 11,483 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.5M | 0.36% | 5,159 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $1.5M | 0.36% | 20,722 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.5M | 0.36% | 12,362 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.5M | 0.36% | 16,279 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.5M | 0.35% | 10,267 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.5M | 0.35% | 4,547 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.5M | 0.35% | 9,714 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.4M | 0.33% | 25,193 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.4M | 0.32% | 6,435 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.4M | 0.32% | 4,419 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.3M | 0.31% | 8,156 | Common | SOLE |
| 97651M109 | WIT | WIPRO LTD | $1.3M | 0.31% | 460,362 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $1.3M | 0.30% | 8,028 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $1.3M | 0.30% | 3,823 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.3M | 0.30% | 2,227 | Common | SOLE |
| 501044101 | KR | KROGER CO | $1.3M | 0.30% | 20,292 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.3M | 0.30% | 3,306 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.2M | 0.29% | 1,420 | Common | SOLE |
| 910873405 | UMC | UNITED MICROELECTRONICS CORP | $1.2M | 0.28% | 152,579 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $1.2M | 0.28% | 7,034 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.1M | 0.27% | 9,012 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.1M | 0.26% | 6,116 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $1.1M | 0.26% | 69,674 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $1.1M | 0.26% | 61,929 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $1.1M | 0.26% | 8,364 | Common | SOLE |
| 256135203 | RDY | DR REDDYS LABS LTD | $1.1M | 0.25% | 77,253 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.1M | 0.25% | 2,328 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.1M | 0.25% | 6,156 | Common | SOLE |
| 981064108 | WF | WOORI FINL GROUP INC | $1.0M | 0.25% | 17,770 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.0M | 0.24% | 25,209 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $1.0M | 0.24% | 4,958 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.0M | 0.24% | 8,566 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1.0M | 0.24% | 2,349 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.0M | 0.23% | 5,638 | Common | SOLE |
| 00206R102 | T | AT&T INC | $979,690 | 0.23% | 39,440 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $966,169 | 0.23% | 4,957 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $949,980 | 0.22% | 18,671 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $948,849 | 0.22% | 6,177 | Common | SOLE |
| 48241A105 | KB | KB FINL GROUP INC | $930,523 | 0.22% | 10,815 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $912,984 | 0.21% | 10,470 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $911,632 | 0.21% | 3,632 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $893,284 | 0.21% | 8,994 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $890,939 | 0.21% | 9,768 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $888,573 | 0.21% | 262 | Common | SOLE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $887,761 | 0.21% | 38,085 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $887,146 | 0.21% | 5,059 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $886,402 | 0.21% | 2,576 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $878,274 | 0.21% | 164 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $876,237 | 0.21% | 34,228 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $867,863 | 0.20% | 4,678 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $866,716 | 0.20% | 2,762 | Common | SOLE |
| 461202103 | INTU | INTUIT | $857,834 | 0.20% | 1,295 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $826,865 | 0.19% | 7,086 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $798,704 | 0.19% | 3,015 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $797,355 | 0.19% | 1,220 | Common | SOLE |
| 464286525 | ACWV | ISHARES INC | $795,388 | 0.19% | 5,169 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $793,185 | 0.19% | 7,939 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $787,290 | 0.18% | 2,883 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $778,375 | 0.18% | 2,104 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $773,761 | 0.18% | 2,364 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $770,109 | 0.18% | 6,769 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $757,203 | 0.18% | 2,426 | Common | SOLE |
| M3760D101 | ESLT | ELBIT SYS LTD | $749,290 | 0.18% | 1,297 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $748,728 | 0.18% | 1,322 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $733,674 | 0.17% | 5,112 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $728,660 | 0.17% | 3,404 | Common | SOLE |
| 60687Y109 | MFG | MIZUHO FINANCIAL GROUP INC | $723,970 | 0.17% | 98,903 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $720,847 | 0.17% | 19,869 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $719,367 | 0.17% | 3,159 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $718,577 | 0.17% | 14,148 | Common | SOLE |
| 097023105 | BA | BOEING CO | $715,193 | 0.17% | 3,294 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $699,451 | 0.16% | 2,886 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $697,334 | 0.16% | 11,551 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $687,959 | 0.16% | 15,797 | Common | SOLE |
| 904767803 | UL | UNILEVER PLC | $680,029 | 0.16% | 10,398 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $675,059 | 0.16% | 1,165 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $673,576 | 0.16% | 4,397 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $657,687 | 0.15% | 8,218 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $656,490 | 0.15% | 3,838 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $652,291 | 0.15% | 7,983 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $652,115 | 0.15% | 1,465 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $647,965 | 0.15% | 3,491 | Common | SOLE |
| 05964H105 | SAN | BANCO SANTANDER SA | $645,737 | 0.15% | 55,050 | Common | SOLE |
| G0403H108 | AON | AON PLC | $639,419 | 0.15% | 1,812 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $626,732 | 0.15% | 1,337 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $606,690 | 0.14% | 786 | Common | SOLE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $604,623 | 0.14% | 31,279 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $603,035 | 0.14% | 2,079 | Common | SOLE |
| 00215W100 | ASX | ASE TECHNOLOGY HLDG CO LTD | $602,977 | 0.14% | 37,452 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $593,703 | 0.14% | 1,864 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $592,685 | 0.14% | 9,860 | Common | SOLE |
| 00039J772 | CAM | AB ACTIVE ETFS INC | $583,509 | 0.14% | 18,384 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $581,507 | 0.14% | 863 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $579,884 | 0.14% | 15,715 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $579,242 | 0.14% | 7,555 | Common | SOLE |
| 48268K101 | KT | KT CORP | $573,577 | 0.13% | 30,236 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF CO | $572,655 | 0.13% | 6,320 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $572,236 | 0.13% | 1,095 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $569,765 | 0.13% | 4,320 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $568,499 | 0.13% | 997 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $561,086 | 0.13% | 5,841 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $557,476 | 0.13% | 5,918 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $552,385 | 0.13% | 9,756 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $550,184 | 0.13% | 1,572 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $545,834 | 0.13% | 621 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $543,923 | 0.13% | 11,372 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $538,199 | 0.13% | 1,156 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $535,567 | 0.13% | 2,084 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $526,609 | 0.12% | 5,274 | Common | SOLE |
| 055622104 | BP | BP PLC | $524,944 | 0.12% | 15,115 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $522,392 | 0.12% | 4,003 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $502,128 | 0.12% | 13,022 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $500,211 | 0.12% | 3,854 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $499,669 | 0.12% | 10,189 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $499,665 | 0.12% | 1,688 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $497,921 | 0.12% | 4,158 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $493,281 | 0.12% | 8,555 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $489,433 | 0.11% | 582 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $489,010 | 0.11% | 2,114 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $487,451 | 0.11% | 242 | Common | SOLE |
| 693483109 | PKX | POSCO HOLDINGS INC | $487,191 | 0.11% | 9,156 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $486,899 | 0.11% | 288 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $485,736 | 0.11% | 9,103 | Common | SOLE |
| 78440P306 | SKM | SK TELECOM CO LTD | $485,021 | 0.11% | 23,625 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $482,753 | 0.11% | 945 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $478,745 | 0.11% | 2,343 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $476,381 | 0.11% | 1,224 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $475,085 | 0.11% | 1,970 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $473,166 | 0.11% | 18,592 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $470,229 | 0.11% | 2,419 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $466,989 | 0.11% | 5,817 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $464,927 | 0.11% | 4,876 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $462,158 | 0.11% | 2,509 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $461,848 | 0.11% | 1,901 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $460,452 | 0.11% | 1,672 | Common | SOLE |
| 824596100 | SHG | SHINHAN FINANCIAL GROUP CO L | $459,502 | 0.11% | 8,568 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $457,505 | 0.11% | 2,055 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $453,655 | 0.11% | 2,090 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $452,136 | 0.11% | 4,830 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $448,975 | 0.11% | 9,695 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $447,891 | 0.11% | 8,142 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $445,267 | 0.10% | 6,192 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $444,719 | 0.10% | 366 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $439,615 | 0.10% | 1,621 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $438,986 | 0.10% | 1,249 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $438,172 | 0.10% | 2,246 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $434,426 | 0.10% | 3,967 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $430,747 | 0.10% | 2,367 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $428,549 | 0.10% | 3,114 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $421,212 | 0.10% | 2,590 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $415,299 | 0.10% | 2,594 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $414,505 | 0.10% | 857 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $413,287 | 0.10% | 5,341 | Common | SOLE |
| 715684106 | TLK | P T TELEKOMUNIKASI INDONESIA | $410,328 | 0.10% | 19,493 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $410,105 | 0.10% | 1,312 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $408,221 | 0.10% | 6,542 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $406,786 | 0.10% | 4,770 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $405,524 | 0.10% | 2,354 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $405,388 | 0.10% | 3,844 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $403,887 | 0.09% | 3,166 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $403,164 | 0.09% | 2,499 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $400,608 | 0.09% | 3,210 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $400,223 | 0.09% | 1,973 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $398,061 | 0.09% | 4,727 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $395,628 | 0.09% | 2,442 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $394,149 | 0.09% | 1,918 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $391,023 | 0.09% | 3,063 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $389,305 | 0.09% | 2,098 | Common | SOLE |
| 647581206 | EDU | NEW ORIENTAL ED & TECHNOLOGY | $382,844 | 0.09% | 6,957 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $378,901 | 0.09% | 1,673 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $376,289 | 0.09% | 806 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $371,876 | 0.09% | 4,573 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $371,489 | 0.09% | 7,989 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $370,466 | 0.09% | 4,231 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $364,238 | 0.09% | 1,416 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $360,779 | 0.08% | 5,610 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $358,401 | 0.08% | 2,229 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA | $356,860 | 0.08% | 15,102 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $356,498 | 0.08% | 3,144 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $354,680 | 0.08% | 10,059 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $354,447 | 0.08% | 694 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $353,671 | 0.08% | 1,268 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $351,199 | 0.08% | 1,713 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $350,206 | 0.08% | 2,272 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $346,968 | 0.08% | 3,009 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $344,240 | 0.08% | 982 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $340,456 | 0.08% | 5,343 | Common | SOLE |
| 500472303 | PHG | KONINKLIJKE PHILIPS N V | $338,662 | 0.08% | 12,506 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $338,297 | 0.08% | 9,994 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $336,211 | 0.08% | 4,552 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $330,466 | 0.08% | 2,812 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $330,337 | 0.08% | 1,151 | Common | SOLE |
| 80105N105 | SNY | SANOFI SA | $328,268 | 0.08% | 6,774 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $327,800 | 0.08% | 887 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $326,705 | 0.08% | 540 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $323,588 | 0.08% | 2,139 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $319,356 | 0.07% | 904 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $317,192 | 0.07% | 6,912 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $314,712 | 0.07% | 670 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $312,615 | 0.07% | 2,835 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $311,845 | 0.07% | 1,218 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $311,228 | 0.07% | 1,160 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $310,314 | 0.07% | 1,574 | Common | SOLE |
| 40090E106 | CIB | GRUPO CIBEST SA | $305,074 | 0.07% | 4,796 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $303,819 | 0.07% | 1,174 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $303,667 | 0.07% | 902 | Common | SOLE |
| 03938L203 | MT | ARCELORMITTAL SA LUXEMBOURG | $301,856 | 0.07% | 6,624 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $298,802 | 0.07% | 390 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $297,507 | 0.07% | 17,187 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $296,515 | 0.07% | 1,027 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $296,396 | 0.07% | 1,380 | Common | SOLE |
| F92124100 | TTE | TOTALENERGIES SE | $292,100 | 0.07% | 4,465 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $290,624 | 0.07% | 3,466 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $289,423 | 0.07% | 1,787 | Common | SOLE |
| 874080104 | TAL | TAL EDUCATION GROUP | $285,755 | 0.07% | 26,192 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $285,208 | 0.07% | 26,214 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $283,316 | 0.07% | 2,505 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $283,117 | 0.07% | 3,281 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $282,557 | 0.07% | 10,034 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $274,660 | 0.06% | 3,917 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $272,513 | 0.06% | 1,449 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $271,075 | 0.06% | 5,219 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $270,187 | 0.06% | 2,035 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $266,607 | 0.06% | 1,480 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $266,187 | 0.06% | 1,170 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $263,633 | 0.06% | 2,667 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $261,449 | 0.06% | 1,507 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $260,911 | 0.06% | 5,302 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $258,375 | 0.06% | 6,848 | Common | SOLE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $258,290 | 0.06% | 48,734 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $256,882 | 0.06% | 646 | Common | SOLE |
| 69344D408 | PHI | PLDT INC | $254,858 | 0.06% | 11,723 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $254,780 | 0.06% | 4,128 | Common | SOLE |
| 900111204 | TKC | TURKCELL ILETISIM HIZMETLERI | $254,196 | 0.06% | 46,471 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $253,770 | 0.06% | 437 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $253,762 | 0.06% | 922 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $253,661 | 0.06% | 21,406 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $253,069 | 0.06% | 964 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $252,772 | 0.06% | 1,211 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $252,728 | 0.06% | 1,104 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $251,253 | 0.06% | 249 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $250,316 | 0.06% | 370 | Common | SOLE |
| 88031M109 | TS | TENARIS S A | $249,194 | 0.06% | 6,481 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $248,477 | 0.06% | 9,979 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $247,858 | 0.06% | 1,087 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $247,689 | 0.06% | 1,219 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $246,911 | 0.06% | 762 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $244,889 | 0.06% | 3,824 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $244,717 | 0.06% | 270 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $241,967 | 0.06% | 8,802 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $240,181 | 0.06% | 5,510 | Common | SOLE |
| 98422D105 | XPEV | XPENG INC | $239,568 | 0.06% | 11,813 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $237,897 | 0.06% | 1,355 | Common | SOLE |
| 500631106 | KEP | KOREA ELEC PWR CORP | $237,534 | 0.06% | 14,396 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $236,804 | 0.06% | 486 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $236,804 | 0.06% | 663 | Common | SOLE |
| 874060205 | TAK | TAKEDA PHARMACEUTICAL CO LTD | $233,959 | 0.05% | 15,007 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $232,698 | 0.05% | 1,029 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $232,260 | 0.05% | 1,545 | Common | SOLE |
| 654902204 | NOK | NOKIA CORP | $232,189 | 0.05% | 35,887 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $231,329 | 0.05% | 1,380 | Common | SOLE |
| 191241108 | KOF | COCA-COLA FEMSA SAB DE CV | $230,524 | 0.05% | 2,434 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $229,936 | 0.05% | 8,212 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $229,652 | 0.05% | 5,260 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $228,548 | 0.05% | 1,593 | Common | SOLE |
| 639057207 | NWG | NATWEST GROUP PLC | $226,573 | 0.05% | 12,947 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $226,339 | 0.05% | 2,655 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $223,301 | 0.05% | 2,812 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $219,245 | 0.05% | 759 | Common | SOLE |
| 74435K204 | PUK | PRUDENTIAL PLC | $218,338 | 0.05% | 7,016 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $217,213 | 0.05% | 2,916 | Common | SOLE |
| 62914V106 | NIO | NIO INC | $213,797 | 0.05% | 41,921 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $213,485 | 0.05% | 2,033 | Common | SOLE |
| 438128308 | HMC | HONDA MOTOR LTD | $213,317 | 0.05% | 7,236 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $210,648 | 0.05% | 1,026 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $210,199 | 0.05% | 1,996 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $209,450 | 0.05% | 5,718 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $208,184 | 0.05% | 1,295 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $207,275 | 0.05% | 2,558 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $207,133 | 0.05% | 1,321 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $206,706 | 0.05% | 3,528 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $203,433 | 0.05% | 482 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $203,414 | 0.05% | 482 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $202,137 | 0.05% | 152 | Common | SOLE |
| 65535H208 | NMR | NOMURA HLDGS INC | $179,957 | 0.04% | 21,449 | Common | SOLE |
| 151290889 | CX | CEMEX SAB DE CV | $175,383 | 0.04% | 15,264 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $174,034 | 0.04% | 13,533 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $136,293 | 0.03% | 13,481 | Common | SOLE |
| 20441B704 | ELPC | COMPANHIA PARANAENSE DE ENER | $131,010 | 0.03% | 13,776 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $130,482 | 0.03% | 10,014 | Common | SOLE |
| 02319V103 | ABEV | AMBEV SA | $127,993 | 0.03% | 51,819 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $127,162 | 0.03% | 17,760 | Common | SOLE |
| 90400P101 | UGP | ULTRAPAR PARTICIPACOES SA | $125,315 | 0.03% | 33,240 | Common | SOLE |
| 15234Q207 | AXIA | CENTRAIS ELET BRAS SA | $121,938 | 0.03% | 13,312 | Common | SOLE |
| 373737105 | GGB | GERDAU SA | $103,940 | 0.02% | 28,168 | Common | SOLE |
| 059460303 | BBD | BANCO BRADESCO S A | $98,192 | 0.02% | 29,487 | Common | SOLE |
| 585464100 | MLCO | MELCO RESORTS AND ENTMNT LTD | $97,259 | 0.02% | 12,848 | Common | SOLE |
| 74969N103 | RLX | RLX TECHNOLOGY INC | $96,874 | 0.02% | 41,577 | Common | SOLE |
| 204409601 | CIG | CIA ENERGETICA DE MINAS GERA | $96,058 | 0.02% | 48,029 | Common | SOLE |
| 95058W100 | WEN | WENDYS CO | $93,013 | 0.02% | 11,166 | 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.