Q1 2026 · 13F-HR
West Family Investments, Inc.holdings as filed
Filed 2026-05-07 · accession 0001568303-26-000005
$285.2M
Reported value
259
Positions
2026-03-31
Period end
The Brief · West Family Investments, Inc. · Q1 2026
AI · grounded in 13F
West Family Investments, Inc. reduced its position in TSM by 46.43%, its largest share reduction of the period. The fund also trimmed holdings in GOOGL by 45.16% and MSFT by 39.66%. On the buy side, the fund established a new position in AZN worth $1.4M and increased its stake in PKX by 66.36%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464285204 | IAU | ISHARES GOLD TR | $34.1M | 11.9% | 384,343 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $17.0M | 5.96% | 609,276 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $16.7M | 5.84% | 152,632 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $11.3M | 3.97% | 64,933 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $10.7M | 3.74% | 42,092 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $7.7M | 2.70% | 80,697 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $7.1M | 2.48% | 19,119 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $7.0M | 2.47% | 24,481 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $6.6M | 2.31% | 103,500 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $5.5M | 1.92% | 50,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $5.4M | 1.90% | 26,080 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $5.2M | 1.81% | 15,244 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $4.1M | 1.45% | 34,500 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $3.7M | 1.30% | 11,998 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3.2M | 1.11% | 5,522 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $2.7M | 0.94% | 18,570 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.7M | 0.93% | 7,131 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.6M | 0.92% | 5,505 | Common | SOLE |
| 517097101 | LGO | LARGO INC | $2.5M | 0.86% | 2,200,845 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.4M | 0.84% | 9,793 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.4M | 0.83% | 2,586 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.0M | 0.69% | 11,611 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.0M | 0.69% | 15,746 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.8M | 0.62% | 5,274 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.8M | 0.61% | 22,588 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.7M | 0.61% | 5,790 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $1.7M | 0.59% | 35,500 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $1.7M | 0.58% | 22,999 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.6M | 0.55% | 6,889 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.5M | 0.53% | 12,516 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.5M | 0.52% | 4,769 | Common | SOLE |
| 17133Q502 | CHT | CHUNGHWA TELECOM CO LTD | $1.5M | 0.52% | 35,073 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.5M | 0.51% | 19,295 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $1.5M | 0.51% | 10,134 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.5M | 0.51% | 2,907 | Common | SOLE |
| G0593M107 | AZN | ASTRAZENECA PLC | $1.4M | 0.49% | 7,120 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $1.3M | 0.45% | 968 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.3M | 0.44% | 4,301 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.2M | 0.44% | 24,781 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $1.2M | 0.41% | 1,185 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $1.2M | 0.41% | 45,580 | Common | SOLE |
| 910873405 | UMC | UNITED MICROELECTRONICS CORP | $1.1M | 0.39% | 125,324 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.1M | 0.37% | 4,870 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $1.0M | 0.36% | 10,635 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $1.0M | 0.36% | 3,262 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1.0M | 0.36% | 9,048 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $988,050 | 0.35% | 1,993 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $956,525 | 0.34% | 6,539 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $952,154 | 0.33% | 4,602 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $947,508 | 0.33% | 6,203 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $927,972 | 0.33% | 7,087 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $904,301 | 0.32% | 1,045 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $896,804 | 0.31% | 5,424 | Common | SOLE |
| 693483109 | PKX | POSCO HOLDINGS INC | $890,920 | 0.31% | 15,232 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $886,249 | 0.31% | 7,064 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $885,451 | 0.31% | 3,653 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $883,527 | 0.31% | 65,398 | Common | SOLE |
| 256135203 | RDY | DR REDDYS LABS LTD | $883,034 | 0.31% | 63,757 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $871,406 | 0.31% | 1,230 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $854,612 | 0.30% | 4,069 | Common | SOLE |
| 00206R102 | T | AT&T INC | $849,320 | 0.30% | 29,297 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $848,716 | 0.30% | 8,827 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $836,355 | 0.29% | 17,156 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $825,677 | 0.29% | 5,317 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $807,444 | 0.28% | 4,991 | Common | SOLE |
| 464286525 | ACWV | ISHARES INC | $804,780 | 0.28% | 5,169 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $800,298 | 0.28% | 4,614 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $779,943 | 0.27% | 9,455 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $775,561 | 0.27% | 9,742 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $759,088 | 0.27% | 5,160 | Common | SOLE |
| 501044101 | KR | KROGER CO | $727,580 | 0.26% | 10,055 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $720,927 | 0.25% | 2,192 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $717,087 | 0.25% | 2,527 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $709,107 | 0.25% | 1,634 | Common | SOLE |
| 78440P306 | SKM | SK TELECOM CO LTD | $692,650 | 0.24% | 23,648 | Common | SOLE |
| 055622104 | BP | BP PLC | $690,477 | 0.24% | 14,691 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $688,944 | 0.24% | 7,408 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $669,397 | 0.23% | 3,133 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $657,966 | 0.23% | 4,721 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $643,425 | 0.23% | 3,961 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $638,090 | 0.22% | 731 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $634,386 | 0.22% | 1,803 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $631,072 | 0.22% | 925 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $627,492 | 0.22% | 2,865 | Common | SOLE |
| 48241A105 | KB | KB FINL GROUP INC | $625,207 | 0.22% | 6,269 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA | $624,518 | 0.22% | 14,799 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | $619,931 | 0.22% | 36,531 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $619,644 | 0.22% | 2,098 | Common | SOLE |
| 981064108 | WF | WOORI FINL GROUP INC | $611,788 | 0.21% | 9,186 | Common | SOLE |
| 00039J772 | CAM | AB ACTIVE ETFS INC | $607,222 | 0.21% | 18,384 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $596,639 | 0.21% | 3,736 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $589,888 | 0.21% | 3,058 | Common | SOLE |
| 00215W100 | ASX | ASE TECHNOLOGY HLDG CO LTD | $573,696 | 0.20% | 26,462 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD SWITZ | $569,726 | 0.20% | 1,748 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $568,892 | 0.20% | 1,274 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $567,735 | 0.20% | 4,624 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $558,154 | 0.20% | 5,983 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $549,940 | 0.19% | 1,609 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $529,396 | 0.19% | 2,836 | Common | SOLE |
| 824596100 | SHG | SHINHAN FINANCIAL GROUP CO L | $522,140 | 0.18% | 8,515 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $519,965 | 0.18% | 2,523 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $517,769 | 0.18% | 25,013 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $516,353 | 0.18% | 4,353 | Common | SOLE |
| 088606108 | BHP | BHP BILLITON LIMITED | $514,563 | 0.18% | 7,074 | Common | SOLE |
| 097023105 | BA | BOEING CO | $513,099 | 0.18% | 2,578 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $503,693 | 0.18% | 2,476 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $503,457 | 0.18% | 833 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $498,427 | 0.17% | 2,521 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $498,396 | 0.17% | 2,205 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $493,270 | 0.17% | 3,904 | Common | SOLE |
| 461202103 | INTU | INTUIT | $492,048 | 0.17% | 1,138 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $483,384 | 0.17% | 3,662 | Common | SOLE |
| 904767803 | UL | UNILEVER PLC | $478,263 | 0.17% | 8,395 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $474,949 | 0.17% | 2,886 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $466,014 | 0.16% | 1,658 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $458,948 | 0.16% | 594 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $457,666 | 0.16% | 1,076 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $457,646 | 0.16% | 1,569 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $455,353 | 0.16% | 4,677 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $448,538 | 0.16% | 1,806 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $448,119 | 0.16% | 1,847 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $446,062 | 0.16% | 3,853 | Common | SOLE |
| G0403H108 | AON | AON PLC | $445,759 | 0.16% | 1,381 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $444,343 | 0.16% | 1,469 | Common | SOLE |
| 60687Y109 | MFG | MIZUHO FINANCIAL GROUP INC | $441,901 | 0.15% | 55,655 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $440,484 | 0.15% | 6,079 | Common | SOLE |
| M3760D101 | ESLT | ELBIT SYS LTD | $438,130 | 0.15% | 516 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $437,743 | 0.15% | 4,713 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $435,636 | 0.15% | 945 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $426,387 | 0.15% | 4,537 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $419,095 | 0.15% | 744 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $418,296 | 0.15% | 4,669 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $417,717 | 0.15% | 1,667 | Common | SOLE |
| 97651M109 | WIT | WIPRO LTD | $405,571 | 0.14% | 191,307 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $403,825 | 0.14% | 6,455 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $399,067 | 0.14% | 3,817 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $396,600 | 0.14% | 6,010 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $394,965 | 0.14% | 1,202 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $390,841 | 0.14% | 4,234 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $388,962 | 0.14% | 1,871 | Common | SOLE |
| 647581206 | EDU | NEW ORIENTAL ED & TECHNOLOGY | $388,142 | 0.14% | 6,854 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $387,349 | 0.14% | 92 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $383,233 | 0.13% | 453 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $379,650 | 0.13% | 8,603 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $378,373 | 0.13% | 386 | Common | SOLE |
| 48268K101 | KT | KT CORP | $376,619 | 0.13% | 17,558 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $373,992 | 0.13% | 254 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $371,840 | 0.13% | 3,985 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $369,413 | 0.13% | 6,318 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $361,274 | 0.13% | 6,546 | Common | SOLE |
| 86562M209 | SMFG | SUMITOMO MITSUI FIN GRP INC | $360,912 | 0.13% | 18,274 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $354,741 | 0.12% | 1,789 | Common | SOLE |
| 803054204 | SAP | SAP SE | $352,864 | 0.12% | 2,061 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $350,045 | 0.12% | 1,717 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $346,485 | 0.12% | 2,546 | Common | SOLE |
| 05964H105 | SAN | BANCO SANTANDER SA | $344,051 | 0.12% | 30,501 | Common | SOLE |
| F92124100 | TTE | TOTALENERGIES SE | $342,631 | 0.12% | 3,766 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $334,785 | 0.12% | 5,348 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $328,955 | 0.12% | 6,076 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $324,353 | 0.11% | 2,860 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $323,740 | 0.11% | 3,359 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $321,584 | 0.11% | 1,350 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $321,549 | 0.11% | 12,924 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $314,309 | 0.11% | 1,162 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $311,568 | 0.11% | 1,098 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $310,014 | 0.11% | 3,034 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $309,054 | 0.11% | 1,308 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $307,005 | 0.11% | 7,586 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $301,799 | 0.11% | 614 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $301,449 | 0.11% | 691 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $300,770 | 0.11% | 3,223 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $300,622 | 0.11% | 89 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $299,937 | 0.11% | 1,513 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS | $299,638 | 0.11% | 1,869 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $299,305 | 0.10% | 764 | Common | SOLE |
| 874080104 | TAL | TAL ED GROUP | $297,803 | 0.10% | 26,192 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL MEDIUM | $295,447 | 0.10% | 2,183 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $293,018 | 0.10% | 268 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $290,428 | 0.10% | 812 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $289,970 | 0.10% | 1,865 | Common | SOLE |
| 874060205 | TAK | TAKEDA PHARMACEUTICAL CO LTD | $289,023 | 0.10% | 15,606 | Common | SOLE |
| 861012102 | STM | STMICROELECTRONICS N V | $287,802 | 0.10% | 8,330 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $286,148 | 0.10% | 2,183 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $284,609 | 0.10% | 729 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $281,283 | 0.10% | 8,389 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $280,158 | 0.10% | 592 | Common | SOLE |
| 902973304 | USB | US BANCORP | $277,057 | 0.10% | 5,327 | Common | SOLE |
| 715684106 | TLK | TELEKOMUNIKASI IND | $276,800 | 0.10% | 14,818 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $275,720 | 0.10% | 3,182 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD MED TER | $275,617 | 0.10% | 5,656 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $275,000 | 0.10% | 4,771 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $274,620 | 0.10% | 690 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $274,550 | 0.10% | 463 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $271,937 | 0.10% | 1,729 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $271,652 | 0.10% | 1,337 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $271,493 | 0.10% | 3,714 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $270,193 | 0.09% | 370 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $266,531 | 0.09% | 985 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $266,145 | 0.09% | 193 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $263,839 | 0.09% | 3,668 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $262,563 | 0.09% | 765 | Common | SOLE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $260,462 | 0.09% | 12,025 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $255,684 | 0.09% | 3,573 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $254,606 | 0.09% | 1,303 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $254,540 | 0.09% | 642 | Common | SOLE |
| 654902204 | NOK | NOKIA CORP | $252,054 | 0.09% | 31,350 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $249,053 | 0.09% | 3,422 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF CO | $247,961 | 0.09% | 2,617 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $243,551 | 0.09% | 1,677 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $243,395 | 0.09% | 6,623 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $241,656 | 0.08% | 8,606 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $241,618 | 0.08% | 5,256 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $241,054 | 0.08% | 752 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $238,801 | 0.08% | 1,309 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $238,374 | 0.08% | 394 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $236,418 | 0.08% | 2,184 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $235,274 | 0.08% | 882 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $234,234 | 0.08% | 3,534 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $233,694 | 0.08% | 1,768 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $232,963 | 0.08% | 1,809 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $228,566 | 0.08% | 1,681 | Common | SOLE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $228,266 | 0.08% | 45,381 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $228,018 | 0.08% | 3,727 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $226,472 | 0.08% | 811 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $226,307 | 0.08% | 931 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $225,900 | 0.08% | 5,000 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $224,090 | 0.08% | 1,104 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $223,879 | 0.08% | 1,085 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $222,619 | 0.08% | 901 | Common | SOLE |
| G3323L100 | FN | FABRINET | $219,560 | 0.08% | 421 | Common | SOLE |
| 80105N105 | SNY | SANOFI SA | $219,556 | 0.08% | 4,557 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $218,920 | 0.08% | 5,367 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $218,615 | 0.08% | 2,565 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $217,151 | 0.08% | 5,558 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $215,504 | 0.08% | 2,099 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $213,973 | 0.08% | 3,528 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $213,449 | 0.07% | 1,630 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $213,174 | 0.07% | 3,821 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $210,180 | 0.07% | 912 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $209,792 | 0.07% | 755 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $208,333 | 0.07% | 3,370 | Common | SOLE |
| 980228308 | WDS | WOODSIDE ENERGY GROUP LTD | $208,043 | 0.07% | 8,712 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $207,427 | 0.07% | 652 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $207,396 | 0.07% | 1,943 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $205,559 | 0.07% | 747 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $205,010 | 0.07% | 229 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $200,440 | 0.07% | 3,410 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $200,074 | 0.07% | 1,219 | Common | SOLE |
| 900111204 | TKC | TURKCELL ILETISIM | $194,293 | 0.07% | 32,221 | Common | SOLE |
| 90400P101 | UGP | ULTRAPAR PARTICIPACOES SA | $183,152 | 0.06% | 33,240 | Common | SOLE |
| 50186V102 | LPL | LG DISPLAY CO LTD | $165,327 | 0.06% | 42,610 | Common | SOLE |
| 20441B704 | ELPC | COMPANHIA PARANAENSE DE ENER | $164,485 | 0.06% | 13,776 | Common | SOLE |
| 62914V106 | NIO | NIO INC | $161,254 | 0.06% | 26,742 | Common | SOLE |
| 65535H208 | NMR | NOMURA HLDGS INC | $134,398 | 0.05% | 17,034 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $132,733 | 0.05% | 13,260 | Common | SOLE |
| 204409601 | CIG | CIA ENERGETICA DE MINAS GERA | $114,789 | 0.04% | 48,029 | Common | SOLE |
| 059460303 | BBD | BANCO BRADESCO S A | $76,015 | 0.03% | 20,826 | Common | SOLE |
| 02319V103 | ABEV | AMBEV SA | $74,197 | 0.03% | 25,410 | Common | SOLE |
| 585464100 | MLCO | MELCO RESORTS AND ENTMNT LTD | $71,398 | 0.03% | 12,570 | 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.