Institutional
West Family Investments, Inc.
CIK 0001568303
$285.2M
Reported AUM
259
Positions
Q1 2026
Period
2026-05-07
Filed
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%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IAU | ISHARES GOLD TR | $81.22 | -3.63% | 30.01% | 135.01% | $34.1M | 11.94% | −37,828 | −9.0% |
| 2 | SCHP | SCHWAB STRATEGIC TR | $26.47 | -0.45% | 5.41% | 2.64% | $17.0M | 5.96% | +68,542 | +12.7% |
| 3 | TLT | ISHARES TR | $85.06 | -0.51% | 4.59% | -32.66% | $16.7M | 5.84% | +19,295 | +14.5% |
| 4 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $11.3M | 3.97% | −42,441 | −39.5% |
| 5 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $10.7M | 3.74% | −23,263 | −35.6% |
| 6 | MBB | ISHARES TR | $93.74 | -0.50% | 6.97% | 1.02% | $7.7M | 2.70% | — | HELD |
| 7 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $7.1M | 2.48% | −12,568 | −39.7% |
| 8 | GOOGL | ALPHABET INC | $368.53 | -0.98% | 112.92% | 175.80% | $7.0M | 2.47% | −20,163 | −45.2% |
| 9 | EQT | EQT CORP | $53.75 | -2.70% | -3.56% | 212.91% | $6.6M | 2.31% | −3,010 | −2.8% |
| 10 | EXE | EXPAND ENERGY CORPORATION | $92.07 | -1.42% | -19.02% | 115.20% | $5.5M | 1.92% | — | HELD |
| 11 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $5.4M | 1.90% | −14,917 | −36.4% |
| 12 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $415.17 | -6.69% | 104.85% | 285.24% | $5.2M | 1.81% | −13,211 | −46.4% |
| 13 | GDXJ | VANECK ETF TRUST | $100.59 | -10.11% | 49.14% | 137.60% | $4.1M | 1.45% | — | HELD |
| 14 | AVGO | BROADCOM INC | $385.73 | -7.92% | 57.48% | 771.51% | $3.7M | 1.30% | −7,376 | −38.1% |
| 15 | META | META PLATFORMS INC | $593.00 | -5.51% | -14.74% | 67.74% | $3.2M | 1.11% | −3,685 | −40.0% |
| 16 | VT | VANGUARD INTL EQUITY INDEX F | $153.68 | -3.07% | 24.82% | 62.43% | $2.7M | 0.94% | — | HELD |
| 17 | TSLA | TESLA INC | $391.00 | -6.56% | 32.48% | 70.69% | $2.7M | 0.93% | −6,085 | −46.0% |
| 18 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $2.6M | 0.92% | −1,788 | −24.5% |
| 19 | LGO | LARGO INC | $0.86 | -7.53% | -36.91% | -94.77% | $2.5M | 0.86% | — | HELD |
| 20 | JNJ | JOHNSON & JOHNSON | $232.77 | 2.02% | 53.90% | 55.59% | $2.4M | 0.84% | −4,307 | −30.5% |
| 21 | LLY | ELI LILLY & CO | $1131.42 | 0.55% | 48.00% | 387.10% | $2.4M | 0.83% | −1,853 | −41.7% |
| 22 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | 48.36% | 212.97% | $2.0M | 0.69% | −13,765 | −54.2% |
| 23 | WMT | WALMART INC | $118.88 | 0.97% | 22.99% | 166.67% | $2.0M | 0.69% | −14,645 | −48.2% |
| 24 | MU | MICRON TECHNOLOGY INC | $864.01 | -13.25% | 697.79% | 1041.92% | $1.8M | 0.62% | −1,303 | −19.8% |
| 25 | CSCO | CISCO SYS INC | $121.64 | -6.43% | 88.37% | 153.46% | $1.8M | 0.61% | −7,640 | −25.3% |
| 26 | V | VISA INC | $323.57 | 1.06% | -11.91% | 36.33% | $1.7M | 0.61% | −2,994 | −34.1% |
| 27 | CRSP | CRISPR THERAPEUTICS AG | $51.84 | -8.97% | 23.84% | -57.16% | $1.7M | 0.59% | — | HELD |
| 28 | CVS | CVS HEALTH CORP | $95.93 | 1.17% | 56.40% | 37.47% | $1.7M | 0.58% | −1,319 | −5.4% |
| 29 | WM | WASTE MGMT INC DEL | $220.40 | 0.63% | -4.92% | 60.74% | $1.6M | 0.55% | −1,028 | −13.0% |
| 30 | MRK | MERCK & CO INC | $120.79 | 0.44% | 58.51% | 82.35% | $1.5M | 0.53% | −2,640 | −17.4% |
| 31 | MCD | MCDONALDS CORP | $279.84 | 2.61% | — | — | $1.5M | 0.52% | −765 | −13.8% |
| 32 | CHT | CHUNGHWA TELECOM CO LTD | $44.56 | -1.33% | — | — | $1.5M | 0.52% | −6,258 | −15.1% |
| 33 | KO | COCA COLA CO | $79.48 | 3.46% | — | — | $1.5M | 0.51% | −3,817 | −16.5% |
| 34 | PG | PROCTER & GAMBLE CO | $146.54 | 4.09% | — | — | $1.5M | 0.51% | −1,203 | −10.6% |
| 35 | MA | MASTERCARD INCORPORATED | $491.08 | 1.93% | — | — | $1.5M | 0.51% | −1,959 | −40.3% |
| 36 | AZN | ASTRAZENECA PLC | $185.95 | 2.28% | — | — | $1.4M | 0.49% | +7,120 | NEW |
| 37 | ASML | ASML HLDG NV | $1641.74 | -6.59% | — | — | $1.3M | 0.45% | −781 | −44.7% |
| 38 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | — | — | $1.3M | 0.44% | −8,697 | −66.9% |
| 39 | VZ | VERIZON COMMUNICATIONS INC | $45.37 | 1.11% | — | — | $1.2M | 0.44% | −428 | −1.7% |
| 40 | COST | COSTCO WHOLESALE CORPORATION | $971.87 | -0.05% | — | — | $1.2M | 0.41% | −1,040 | −46.7% |
| 41 | IBN | ICICI BANK LIMITED | $25.95 | -0.54% | — | — | $1.2M | 0.41% | −7,170 | −13.6% |
| 42 | UMC | UNITED MICROELECTRONICS CORP | $19.70 | -5.24% | — | — | $1.1M | 0.39% | −27,255 | −17.9% |
| 43 | ABBV | ABBVIE INC | $227.23 | 1.02% | — | — | $1.1M | 0.37% | −4,215 | −46.4% |
| 44 | SO | SOUTHERN CO | $92.60 | 1.07% | — | — | $1.0M | 0.36% | +165 | +1.6% |
| 45 | COR | CENCORA INC | $275.04 | 1.75% | — | — | $1.0M | 0.36% | −561 | −14.7% |
| 46 | ED | CONSOLIDATED EDISON INC | $106.26 | 2.09% | — | — | $1.0M | 0.36% | +54 | +0.6% |
| 47 | LIN | LINDE PLC | $507.90 | 0.09% | — | — | $988K | 0.35% | −356 | −15.2% |
| 48 | PLTR | PALANTIR TECHNOLOGIES INC | $135.53 | -4.35% | — | — | $957K | 0.34% | −3,691 | −36.1% |
| 49 | CVX | CHEVRON CORPORATION | $187.31 | -0.55% | — | — | $952K | 0.33% | −5,112 | −52.6% |
| 50 | NVS | NOVARTIS AG | $149.16 | 0.51% | — | — | $948K | 0.33% | −6,519 | −51.2% |
| 51 | DUK | DUKE ENERGY CORP NEW | $124.22 | 1.97% | — | — | $928K | 0.33% | −1,479 | −17.3% |
| 52 | MCK | MCKESSON CORP | $775.66 | 2.47% | — | — | $904K | 0.32% | −873 | −45.5% |
| 53 | PM | PHILIP MORRIS INTL INC | $178.29 | 1.89% | — | — | $897K | 0.31% | −2,732 | −33.5% |
| 54 | PKX | POSCO HOLDINGS INC | $61.59 | -7.62% | — | — | $891K | 0.31% | +6,076 | +66.4% |
| 55 | BABA | ALIBABA GROUP HLDG LTD | $121.06 | -3.88% | — | — | $886K | 0.31% | −3,203 | −31.2% |
| 56 | IBM | INTERNATIONAL BUSINESS MACHS | $284.84 | -5.61% | — | — | $885K | 0.31% | −1,506 | −29.2% |
| 57 | INFY | INFOSYS LTD | $12.40 | -1.35% | — | — | $884K | 0.31% | +3,469 | +5.6% |
| 58 | RDY | DR REDDYS LABS LTD | $13.24 | 0.00% | — | — | $883K | 0.31% | −13,496 | −17.5% |
| 59 | CAT | CATERPILLAR INC | $904.28 | -3.85% | — | — | $871K | 0.31% | −997 | −44.8% |
| 60 | TMUS | T-MOBILE US INC | $178.10 | 0.61% | — | — | $855K | 0.30% | −889 | −17.9% |
| 61 | T | AT&T INC | $22.75 | -0.09% | — | — | $849K | 0.30% | −10,143 | −25.7% |
| 62 | NFLX | NETFLIX INC. | $82.18 | 0.76% | — | — | $849K | 0.30% | −11,733 | −57.1% |
| 63 | BAC | BANK AMERICA CORP | $53.83 | -0.63% | — | — | $836K | 0.29% | −8,037 | −31.9% |
| 64 | PEP | PEPSICO INC | $141.92 | -0.16% | — | — | $826K | 0.29% | +205 | +4.0% |
| 65 | RY | ROYAL BK CDA | $194.04 | -0.48% | — | — | $807K | 0.28% | −2,043 | −29.0% |
| 66 | ACWV | ISHARES INC | $120.70 | -1.08% | — | — | $805K | 0.28% | — | HELD |
| 67 | MRSH | MARSH & MCLENNAN COS INC | $165.44 | 2.59% | — | — | $800K | 0.28% | −64 | −1.4% |
| 68 | HSBC | HSBC HLDGS PLC | $90.80 | -1.97% | — | — | $780K | 0.27% | −13,602 | −59.0% |
| 69 | WMT2 | WELLS FARGO & CO | — | — | — | — | $776K | 0.27% | −6,537 | −40.2% |
| 70 | ORCL | ORACLE CORP | $213.68 | -9.59% | — | — | $759K | 0.27% | +203 | +4.1% |
| 71 | KR | KROGER CO | $63.57 | 2.14% | — | — | $728K | 0.26% | −10,237 | −50.4% |
| 72 | HD | HOME DEPOT INC | $310.78 | 0.27% | — | — | $721K | 0.25% | −384 | −14.9% |
| 73 | GE | GE AEROSPACE | $328.00 | 0.11% | — | — | $717K | 0.25% | −1,892 | −42.8% |
| 74 | MSI | MOTOROLA SOLUTIONS INC | $410.34 | -0.09% | — | — | $709K | 0.25% | −1,672 | −50.6% |
| 75 | SKM | SK TELECOM CO LTD | $37.44 | -8.71% | — | — | $693K | 0.24% | +23 | +0.1% |
| 76 | BP | BP PLC | $42.97 | -2.43% | — | — | $690K | 0.24% | −424 | −2.8% |
| 77 | SHEL | SHELL PLC | $85.40 | -1.53% | — | — | $689K | 0.24% | −13,314 | −64.3% |
| 78 | LRCX | LAM RESEARCH CORP | $303.28 | -9.85% | — | — | $669K | 0.23% | −3,023 | −49.1% |
| 79 | GILD | GILEAD SCIENCES INC | $129.16 | -0.02% | — | — | $658K | 0.23% | −7,641 | −61.8% |
| 80 | WCN | WASTE CONNECTIONS INC | $155.22 | 0.82% | — | — | $643K | 0.23% | −1,098 | −21.7% |
| 81 | GEV | GE VERNOVA INC | $933.61 | -3.09% | — | — | $638K | 0.22% | −489 | −40.1% |
| 82 | AMGN | AMGEN INC | $349.58 | 1.15% | — | — | $634K | 0.22% | −561 | −23.7% |
| 83 | NOC | NORTHROP GRUMMAN CORP | $544.40 | -0.14% | — | — | $631K | 0.22% | −72 | −7.2% |
| 84 | RSG | REPUBLIC SVCS INC | $210.04 | 1.02% | — | — | $627K | 0.22% | −5,194 | −64.4% |
| 85 | KB | KB FINL GROUP INC | $107.91 | 0.40% | — | — | $625K | 0.22% | −4,546 | −42.0% |
| 86 | EQNR | EQUINOR ASA | $36.94 | -1.89% | — | — | $625K | 0.22% | −303 | −2.0% |
| 87 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | $19.91 | -0.70% | — | — | $620K | 0.22% | −33,143 | −47.6% |
| 88 | CME | CME GROUP INC | $257.40 | 0.52% | — | — | $620K | 0.22% | −785 | −27.2% |
| 89 | WF | WOORI FINL GROUP INC | $60.57 | -1.45% | — | — | $612K | 0.21% | −8,584 | −48.3% |
| 90 | CAM | AB ACTIVE ETFS INC | $25.06 | 0.04% | — | — | $607K | 0.21% | — | HELD |
| 91 | TJX | TJX COS INC NEW | $160.71 | 1.31% | — | — | $597K | 0.21% | −2,441 | −39.5% |
| 92 | RTX | RTX CORPORATION | $180.99 | 0.88% | — | — | $590K | 0.21% | −3,058 | −50.0% |
| 93 | ASX | ASE TECHNOLOGY HLDG CO LTD | $34.03 | -11.38% | — | — | $574K | 0.20% | −10,990 | −29.3% |
| 94 | CB | CHUBB LTD SWITZ | $326.27 | 3.74% | — | — | $570K | 0.20% | −678 | −27.9% |
| 95 | VRTX | VERTEX PHARMACEUTICALS INC | $446.83 | 1.15% | — | — | $569K | 0.20% | −1,054 | −45.3% |
| 96 | ANET | ARISTA NETWORKS INC | $154.27 | -7.07% | — | — | $568K | 0.20% | −3,740 | −44.7% |
| 97 | RIO | RIO TINTO PLC | $100.69 | -4.47% | — | — | $558K | 0.20% | −2,235 | −27.2% |
| 98 | AMAT | APPLIED MATLS INC | $453.01 | -9.71% | — | — | $550K | 0.19% | −475 | −22.8% |
| 99 | CRM | SALESFORCE INC | $185.66 | -1.64% | — | — | $529K | 0.19% | −179 | −5.9% |
| 100 | SHG | SHINHAN FINANCIAL GROUP CO L | $67.17 | 1.66% | — | — | $522K | 0.18% | −53 | −0.6% |
| 101 | TM | TOYOTA MOTOR CORP | — | — | — | — | $520K | 0.18% | −881 | −25.9% |
| 102 | SONY | SONY GROUP CORP | — | — | — | — | $518K | 0.18% | −9,215 | −26.9% |
| 103 | SHOP | SHOPIFY INC | — | — | — | — | $516K | 0.18% | −3,675 | −45.8% |
| 104 | BHP | BHP BILLITON LIMITED | — | — | — | — | $515K | 0.18% | −4,477 | −38.8% |
| 105 | BA | BOEING CO | — | — | — | — | $513K | 0.18% | −716 | −21.7% |
| 106 | AMD | ADVANCED MICRO DEVICES INC | — | — | — | — | $504K | 0.18% | −3,959 | −61.5% |
| 107 | LMT | LOCKHEED MARTIN CORP | — | — | — | — | $503K | 0.18% | −24 | −2.8% |
| 108 | WELL | WELLTOWER INC | — | — | — | — | $498K | 0.17% | −970 | −27.8% |
| 109 | HON | HONEYWELL INTL INC | — | — | — | — | $498K | 0.17% | −41 | −1.8% |
| 110 | APH | AMPHENOL CORP | — | — | — | — | $493K | 0.17% | −7,579 | −66.0% |
| 111 | INTU | INTUIT | — | — | — | — | $492K | 0.17% | −157 | −12.1% |
| 112 | COP | CONOCOPHILLIPS | — | — | — | — | $483K | 0.17% | −1,168 | −24.2% |
| 113 | UL | UNILEVER PLC | — | — | — | — | $478K | 0.17% | −2,003 | −19.3% |
| 114 | MS | MORGAN STANLEY | — | — | — | — | $475K | 0.17% | −2,752 | −48.8% |
| 115 | CBOE | CBOE GLOBAL MKTS INC | — | — | — | — | $466K | 0.16% | −1,974 | −54.4% |
| 116 | REGN | REGENERON PHARMACEUTICALS | — | — | — | — | $459K | 0.16% | −192 | −24.4% |
| 117 | SPGI | S&P GLOBAL INC | — | — | — | — | $458K | 0.16% | −19 | −1.7% |
| 118 | TRV | TRAVELERS COMPANIES INC | — | — | — | — | $458K | 0.16% | −510 | −24.5% |
| 119 | AU | ANGLOGOLD ASHANTI PLC | — | — | — | — | $455K | 0.16% | −93 | −1.9% |
| 120 | VRSN | VERISIGN INC | — | — | — | — | $449K | 0.16% | −95 | −5.0% |
| 121 | UNP | UNION PAC CORP | — | — | — | — | $448K | 0.16% | −267 | −12.6% |
| 122 | WEC | WEC ENERGY GROUP INC | — | — | — | — | $446K | 0.16% | +9 | +0.2% |
| 123 | AON | AON PLC | — | — | — | — | $446K | 0.16% | −431 | −23.8% |
| 124 | AXP | AMERICAN EXPRESS CO | — | — | — | — | $444K | 0.16% | −635 | −30.2% |
| 125 | MFG | MIZUHO FINANCIAL GROUP INC | — | — | — | — | $442K | 0.15% | −43,248 | −43.7% |
| 126 | MNST | MONSTER BEVERAGE CORP NEW | — | — | — | — | $440K | 0.15% | −1,476 | −19.5% |
| 127 | ESLT | ELBIT SYS LTD | — | — | — | — | $438K | 0.15% | −781 | −60.2% |
| 128 | NEE | NEXTERA ENERGY INC | — | — | — | — | $438K | 0.15% | −1,104 | −19.0% |
| 129 | ISRG | INTUITIVE SURGICAL INC | — | — | — | — | $436K | 0.15% | −377 | −28.5% |
| 130 | SCHW | SCHWAB CHARLES CORP | — | — | — | — | $426K | 0.15% | −3,402 | −42.9% |
| 131 | DE | DEERE & CO | — | — | — | — | $419K | 0.15% | −412 | −35.6% |
| 132 | SBUX | STARBUCKS CORP | — | — | — | — | $418K | 0.15% | −58 | −1.2% |
| 133 | VRT | VERTIV HOLDINGS CO | — | — | — | — | $418K | 0.15% | −775 | −31.7% |
| 134 | WIT | WIPRO LTD | — | — | — | — | $406K | 0.14% | −269,055 | −58.4% |
| 135 | SLF | SUN LIFE FINANCIAL INC. | — | — | — | — | $404K | 0.14% | −87 | −1.3% |
| 136 | NOW | SERVICENOW INC | — | — | — | — | $399K | 0.14% | −580 | −13.2% |
| 137 | MO | ALTRIA GROUP INC | — | — | — | — | $397K | 0.14% | −2,545 | −29.7% |
| 138 | SYK | STRYKER CORPORATION | — | — | — | — | $395K | 0.14% | −47 | −3.8% |
| 139 | ORLY | OREILLY AUTOMOTIVE INC | — | — | — | — | $391K | 0.14% | −5,534 | −56.7% |
| 140 | HSY | HERSHEY CO | — | — | — | — | $389K | 0.14% | −496 | −21.0% |
| 141 | EDU | NEW ORIENTAL ED & TECHNOLOGY | — | — | — | — | $388K | 0.14% | −103 | −1.5% |
| 142 | BKNG | BOOKING HOLDINGS INC | — | — | — | — | $387K | 0.14% | −72 | −43.9% |
| 143 | GS | GOLDMAN SACHS GROUP INC | — | — | — | — | $383K | 0.13% | −967 | −68.1% |
| 144 | INTC | INTEL CORP | — | — | — | — | $380K | 0.13% | −7,112 | −45.3% |
| 145 | EQIX | EQUINIX INC | — | — | — | — | $378K | 0.13% | −4 | −1.0% |
| 146 | KT | KT CORP | — | — | — | — | $377K | 0.13% | −12,678 | −41.9% |
| 147 | KLAC | KLA CORP | — | — | — | — | $374K | 0.13% | −112 | −30.6% |
| 148 | TD | TORONTO DOMINION BK ONT | — | — | — | — | $372K | 0.13% | −1,933 | −32.7% |
| 149 | BTI | BRITISH AMERN TOB PLC | — | — | — | — | $369K | 0.13% | −3,438 | −35.2% |
| 150 | GSK | GSK PLC | — | — | — | — | $361K | 0.13% | −3,643 | −35.8% |
| 151 | SMFG | SUMITOMO MITSUI FIN GRP INC | — | — | — | — | $361K | 0.13% | −13,005 | −41.6% |
| 152 | ACN | ACCENTURE PLC IRELAND | — | — | — | — | $355K | 0.12% | +629 | +54.2% |
| 153 | SAP | SAP SE | — | — | — | — | $353K | 0.12% | −5,065 | −71.1% |
| 154 | EA | ELECTRONIC ARTS INC | — | — | — | — | $350K | 0.12% | −626 | −26.7% |
| 155 | AWK | AMERICAN WTR WKS CO INC NEW | — | — | — | — | $346K | 0.12% | −1,457 | −36.4% |
| 156 | SAN | BANCO SANTANDER SA | — | — | — | — | $344K | 0.12% | −24,549 | −44.6% |
| 157 | TTE | TOTALENERGIES SE | — | — | — | — | $343K | 0.12% | −699 | −15.7% |
| 158 | TRP | TC ENERGY CORP | — | — | — | — | $335K | 0.12% | −2,794 | −34.3% |
| 159 | ENB | ENBRIDGE INC | — | — | — | — | $329K | 0.12% | −5,296 | −46.6% |
| 160 | C | CITIGROUP INC | — | — | — | — | $324K | 0.11% | −4,226 | −59.6% |
| 161 | DIS | DISNEY WALT CO | — | — | — | — | $324K | 0.11% | −3,410 | −50.4% |
| 162 | COHR | COHERENT CORP | — | — | — | — | $322K | 0.11% | +1,350 | NEW |
| 163 | HDB | HDFC BANK LTD | — | — | — | — | $322K | 0.11% | −36,215 | −73.7% |
| 164 | WDC | WESTERN DIGITAL CORP | — | — | — | — | $314K | 0.11% | −1,192 | −50.6% |
| 165 | LNG | CHENIERE ENERGY INC | — | — | — | — | $312K | 0.11% | −1,321 | −54.6% |
| 166 | PDD | PDD HOLDINGS INC | — | — | — | — | $310K | 0.11% | −110 | −3.5% |
| 167 | LOW | LOWES COS INC | — | — | — | — | $309K | 0.11% | −662 | −33.6% |
| 168 | BN | BROOKFIELD CORP | — | — | — | — | $307K | 0.11% | +674 | +9.8% |
| 169 | TMO | THERMO FISHER SCIENTIFIC INC | — | — | — | — | $302K | 0.11% | −551 | −47.3% |
| 170 | MCO | MOODYS CORP | — | — | — | — | $301K | 0.11% | −254 | −26.9% |
| 171 | CHD | CHURCH & DWIGHT CO INC | — | — | — | — | $301K | 0.11% | −243 | −7.0% |
| 172 | AZO | AUTOZONE INC | — | — | — | — | $301K | 0.11% | −173 | −66.0% |
| 173 | PGR | PROGRESSIVE CORP | — | — | — | — | $300K | 0.11% | −1,646 | −52.1% |
| 174 | PANW | PALO ALTO NETWORKS | — | — | — | — | $300K | 0.11% | −640 | −25.5% |
| 175 | STX | SEAGATE TECHNOLOGY HLDNGS PL | — | — | — | — | $299K | 0.10% | −908 | −54.3% |
| 176 | TAL | TAL ED GROUP | — | — | — | — | $298K | 0.10% | — | HELD |
| 177 | BMO | BANK MONTREAL MEDIUM | — | — | — | — | $295K | 0.10% | −1,671 | −43.4% |
| 178 | MPWR | MONOLITHIC PWR SYS INC | — | — | — | — | $293K | 0.10% | −2 | −0.7% |
| 179 | ETN | EATON CORP PLC | — | — | — | — | $290K | 0.10% | −1,052 | −56.4% |
| 180 | YUM | YUM BRANDS INC | — | — | — | — | $290K | 0.10% | −274 | −12.8% |
| 181 | TAK | TAKEDA PHARMACEUTICAL CO LTD | — | — | — | — | $289K | 0.10% | +599 | +4.0% |
| 182 | STM | STMICROELECTRONICS N V | — | — | — | — | $288K | 0.10% | +8,330 | NEW |
| 183 | AEP | AMERICAN ELEC PWR CO INC | — | — | — | — | $286K | 0.10% | −826 | −27.5% |
| 184 | CRWD | CROWDSTRIKE HLDGS INC | — | — | — | — | $285K | 0.10% | −608 | −45.5% |
| 185 | KMI | KINDER MORGAN INC DEL | — | — | — | — | $281K | 0.10% | −413 | −4.7% |
| 186 | HCA | HCA HEALTHCARE INC | — | — | — | — | $280K | 0.10% | −214 | −26.6% |
| 187 | USB | US BANCORP | — | — | — | — | $277K | 0.10% | −3,776 | −41.5% |
| 188 | TLK | TELEKOMUNIKASI IND | — | — | — | — | $277K | 0.10% | −4,675 | −24.0% |
| 189 | MDT | MEDTRONIC PLC | — | — | — | — | $276K | 0.10% | −2,659 | −45.5% |
| 190 | CNQ | CANADIAN NAT RES LTD MED TER | — | — | — | — | $276K | 0.10% | −4,338 | −43.4% |
| 191 | MDLZ | MONDELEZ INTL INC | — | — | — | — | $275K | 0.10% | +4,771 | NEW |
| 192 | APP | APPLOVIN CORP | — | — | — | — | $275K | 0.10% | −173 | −20.0% |
| 193 | UTHR | UNITED THERAPEUTICS CORP DEL | — | — | — | — | $275K | 0.10% | −23 | −4.7% |
| 194 | ICE | INTERCONTINENTAL EXCHANGE IN | — | — | — | — | $272K | 0.10% | −58 | −3.2% |
| 195 | ADP | AUTOMATIC DATA PROCESSING IN | — | — | — | — | $272K | 0.10% | −79 | −5.6% |
| 196 | GIB | CGI INC | — | — | — | — | $271K | 0.10% | +3,714 | NEW |
| 197 | ARGX | ARGENX SE | — | — | — | — | $270K | 0.09% | −212 | −36.4% |
| 198 | UNH | UNITEDHEALTH GROUP INC | — | — | — | — | $267K | 0.09% | −3,562 | −78.3% |
| 199 | FIX | COMFORT SYS USA INC | — | — | — | — | $266K | 0.09% | +193 | NEW |
| 200 | UBER | UBER TECHNOLOGIES INC | — | — | — | — | $264K | 0.09% | −4,315 | −54.1% |
| 201 | GD | GENERAL DYNAMICS CORP | — | — | — | — | $263K | 0.09% | −137 | −15.2% |
| 202 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | — | — | — | — | $260K | 0.09% | −26,060 | −68.4% |
| 203 | DSGX | DESCARTES SYS GROUP INC | — | — | — | — | $256K | 0.09% | +3,573 | NEW |
| 204 | ODFL | OLD DOMINION FREIGHT LINE IN | — | — | — | — | $255K | 0.09% | −18 | −1.4% |
| 205 | SNPS | SYNOPSYS INC | — | — | — | — | $255K | 0.09% | −28 | −4.2% |
| 206 | NOK | NOKIA CORP | — | — | — | — | $252K | 0.09% | −4,537 | −12.6% |
| 207 | WMB | WILLIAMS COS INC | — | — | — | — | $249K | 0.09% | −6,438 | −65.3% |
| 208 | CM | CANADIAN IMPERIAL BANK OF CO | — | — | — | — | $248K | 0.09% | −3,703 | −58.6% |
| 209 | MMM | 3M CO | — | — | — | — | $244K | 0.09% | −917 | −35.4% |
| 210 | NVO | NOVO-NORDISK A S | — | — | — | — | $243K | 0.09% | −12,048 | −64.5% |
| 211 | PFE | PFIZER INC | — | — | — | — | $242K | 0.08% | −1,373 | −13.8% |
| 212 | TFC | TRUIST FINL CORP | — | — | — | — | $242K | 0.08% | −46 | −0.9% |
| 213 | SHW | SHERWIN WILLIAMS CO | — | — | — | — | $241K | 0.08% | −10 | −1.3% |
| 214 | COF | CAPITAL ONE FINL CORP | — | — | — | — | $239K | 0.08% | −1,577 | −54.6% |
| 215 | TDY | TELEDYNE TECHNOLOGIES INC | — | — | — | — | $238K | 0.08% | −300 | −43.2% |
| 216 | NEM | NEWMONT CORP | — | — | — | — | $236K | 0.08% | −3,090 | −58.6% |
| 217 | CI | THE CIGNA GROUP | — | — | — | — | $235K | 0.08% | −40 | −4.3% |
| 218 | WRB | BERKLEY W R CORP | — | — | — | — | $234K | 0.08% | −383 | −9.8% |
| 219 | PLD | PROLOGIS INC. | — | — | — | — | $234K | 0.08% | −1,295 | −42.3% |
| 220 | QCOM | QUALCOMM INC | — | — | — | — | $233K | 0.08% | −2,029 | −52.9% |
| 221 | GLW | CORNING INC | — | — | — | — | $229K | 0.08% | −2,550 | −60.3% |
| 222 | LYG | LLOYDS BANKING GROUP PLC | — | — | — | — | $228K | 0.08% | −3,353 | −6.9% |
| 223 | O | REALTY INCOME CORP | — | — | — | — | $228K | 0.08% | +3,727 | NEW |
| 224 | CEG | CONSTELLATION ENERGY CORP | — | — | — | — | $226K | 0.08% | −93 | −10.3% |
| 225 | ADBE | ADOBE INC | — | — | — | — | $226K | 0.08% | −641 | −40.8% |
| 226 | RRC | RANGE RES CORP | — | — | — | — | $226K | 0.08% | −5,059 | −50.3% |
| 227 | AEM | AGNICO EAGLE MINES LTD | — | — | — | — | $224K | 0.08% | +1,104 | NEW |
| 228 | NET | CLOUDFLARE INC | — | — | — | — | $224K | 0.08% | −489 | −31.1% |
| 229 | VLO | VALERO ENERGY CORP | — | — | — | — | $223K | 0.08% | +901 | NEW |
| 230 | FN | FABRINET | — | — | — | — | $220K | 0.08% | +421 | NEW |
| 231 | SNY | SANOFI SA | — | — | — | — | $220K | 0.08% | −2,217 | −32.7% |
| 232 | B | BARRICK MNG CORP | — | — | — | — | $219K | 0.08% | −10,430 | −66.0% |
| 233 | CL | COLGATE PALMOLIVE CO | — | — | — | — | $219K | 0.08% | +2,565 | NEW |
| 234 | UBS | UBS GROUP AG | — | — | — | — | $217K | 0.08% | −4,137 | −42.7% |
| 235 | ABT | ABBOTT LABORATORIES | — | — | — | — | $216K | 0.08% | −6,913 | −76.7% |
| 236 | BMY | BRISTOL-MYERS SQUIBB CO | — | — | — | — | $214K | 0.08% | +3,528 | NEW |
| 237 | JCI | JOHNSON CONTROLS INTERNATION | — | — | — | — | $213K | 0.07% | −2,528 | −60.8% |
| 238 | FTS | FORTIS INC | — | — | — | — | $213K | 0.07% | −1,398 | −26.8% |
| 239 | HWM | HOWMET AEROSPACE INC | — | — | — | — | $210K | 0.07% | −801 | −46.8% |
| 240 | CDNS | CADENCE DESIGN SYSTEM INC | — | — | — | — | $210K | 0.07% | −557 | −42.5% |
| 241 | D | DOMINION ENERGY INC | — | — | — | — | $208K | 0.07% | −158 | −4.5% |
| 242 | WDS | WOODSIDE ENERGY GROUP LTD | — | — | — | — | $208K | 0.07% | +8,712 | NEW |
| 243 | ADI | ANALOG DEVICES INC | — | — | — | — | $207K | 0.07% | −969 | −59.8% |
| 244 | L | LOEWS CORP | — | — | — | — | $207K | 0.07% | −53 | −2.7% |
| 245 | RCL | ROYAL CARIBBEAN GROUP | — | — | — | — | $206K | 0.07% | −521 | −41.1% |
| 246 | PH | PARKER-HANNIFIN CORP | — | — | — | — | $205K | 0.07% | −392 | −63.1% |
| 247 | FCX | FREEPORT MCMORAN INC | — | — | — | — | $200K | 0.07% | −10,738 | −75.9% |
| 248 | DELL | DELL TECHNOLOGIES INC | — | — | — | — | $200K | 0.07% | +1,219 | NEW |
| 249 | TKC | TURKCELL ILETISIM | — | — | — | — | $194K | 0.07% | −14,250 | −30.7% |
| 250 | UGP | ULTRAPAR PARTICIPACOES SA | — | — | — | — | $183K | 0.06% | — | HELD |
| 251 | LPL | LG DISPLAY CO LTD | — | — | — | — | $165K | 0.06% | +42,610 | NEW |
| 252 | ELPC | COMPANHIA PARANAENSE DE ENER | — | — | — | — | $164K | 0.06% | — | HELD |
| 253 | NIO | NIO INC | — | — | — | — | $161K | 0.06% | −15,179 | −36.2% |
| 254 | NMR | NOMURA HLDGS INC | — | — | — | — | $134K | 0.05% | −4,415 | −20.6% |
| 255 | HLN | HALEON PLC | — | — | — | — | $133K | 0.05% | −221 | −1.6% |
| 256 | CIG | CIA ENERGETICA DE MINAS GERA | — | — | — | — | $115K | 0.04% | — | HELD |
| 257 | BBD | BANCO BRADESCO S A | — | — | — | — | $76K | 0.03% | −8,661 | −29.4% |
| 258 | ABEV | AMBEV SA | — | — | — | — | $74K | 0.03% | −26,409 | −51.0% |
| 259 | MLCO | MELCO RESORTS AND ENTMNT LTD | — | — | — | — | $71K | 0.03% | −278 | −2.2% |
| 260 | HTFL | HEARTFLOW INC | — | — | — | — | — | — | −87,773 | EXITED |
| 261 | AZNN | ASTRAZENECA PLC | — | — | — | — | — | — | −19,351 | EXITED |
| 262 | GOOG | ALPHABET INC | — | — | — | — | — | — | −2,762 | EXITED |
| 263 | MFC | MANULIFE FINL CORP | — | — | — | — | — | — | −19,869 | EXITED |
| 264 | ROP | ROPER TECHNOLOGIES INC | — | — | — | — | — | — | −1,465 | EXITED |
| 265 | TRI4EUR | THOMSON REUTERS CORP | — | — | — | — | — | — | −4,320 | EXITED |
| 266 | DB | DEUTSCHE BANK A G | — | — | — | — | — | — | −13,022 | EXITED |
| 267 | ADSK | AUTODESK INC | — | — | — | — | — | — | −1,688 | EXITED |
| 268 | MELI | MERCADOLIBRE INC | — | — | — | — | — | — | −242 | EXITED |
| 269 | FICO | FAIR ISAAC CORP | — | — | — | — | — | — | −288 | EXITED |
| 270 | TT | TRANE TECHNOLOGIES PLC | — | — | — | — | — | — | −1,224 | EXITED |
| 271 | BCS | BARCLAYS PLC | — | — | — | — | — | — | −18,592 | EXITED |
| 272 | BSX | BOSTON SCIENTIFIC CORP | — | — | — | — | — | — | −4,876 | EXITED |
| 273 | FERG | FERGUSON ENTERPRISES INC | — | — | — | — | — | — | −2,055 | EXITED |
| 274 | NXPI | NXP SEMICONDUCTORS N V | — | — | — | — | — | — | −2,090 | EXITED |
| 275 | TCOM | TRIP COM GROUP LTD | — | — | — | — | — | — | −6,192 | EXITED |
| 276 | PCAR | PACCAR INC | — | — | — | — | — | — | −3,967 | EXITED |
| 277 | NTES | NETEASE INC | — | — | — | — | — | — | −3,114 | EXITED |
| 278 | MPC | MARATHON PETE CORP | — | — | — | — | — | — | −2,590 | EXITED |
| 279 | VTR | VENTAS INC | — | — | — | — | — | — | −5,341 | EXITED |
| 280 | SE | SEA LTD | — | — | — | — | — | — | −3,166 | EXITED |
| 281 | VST | VISTRA CORP | — | — | — | — | — | — | −2,499 | EXITED |
| 282 | CRH | CRH PLC | — | — | — | — | — | — | −3,210 | EXITED |
| 283 | GRMN | GARMIN LTD | — | — | — | — | — | — | −1,973 | EXITED |
| 284 | CAH | CARDINAL HEALTH INC | — | — | — | — | — | — | −1,918 | EXITED |
| 285 | CHKP | CHECK POINT SOFTWARE TECH LT | — | — | — | — | — | — | −2,098 | EXITED |
| 286 | DASH | DOORDASH INC | — | — | — | — | — | — | −1,673 | EXITED |
| 287 | GM | GENERAL MTRS CO | — | — | — | — | — | — | −4,573 | EXITED |
| 288 | GIS | GENERAL MLS INC | — | — | — | — | — | — | −7,989 | EXITED |
| 289 | IBKR | INTERACTIVE BROKERS GROUP IN | — | — | — | — | — | — | −5,610 | EXITED |
| 290 | CBRE | CBRE GROUP INC | — | — | — | — | — | — | −2,229 | EXITED |
| 291 | BX | BLACKSTONE INC | — | — | — | — | — | — | −2,272 | EXITED |
| 292 | ELV | ELEVANCE HEALTH INC FORMERLY | — | — | — | — | — | — | −982 | EXITED |
| 293 | MCHP | MICROCHIP TECHNOLOGY INC. | — | — | — | — | — | — | −5,343 | EXITED |
| 294 | PHG | KONINKLIJKE PHILIPS N V | — | — | — | — | — | — | −12,506 | EXITED |
| 295 | XEL | XCEL ENERGY INC | — | — | — | — | — | — | −4,552 | EXITED |
| 296 | WPM | WHEATON PRECIOUS METALS CORP | — | — | — | — | — | — | −2,812 | EXITED |
| 297 | BAP | CREDICORP LTD | — | — | — | — | — | — | −1,151 | EXITED |
| 298 | RACE | FERRARI N V | — | — | — | — | — | — | −887 | EXITED |
| 299 | ULTA | ULTA BEAUTY INC | — | — | — | — | — | — | −540 | EXITED |
| 300 | AFL | AFLAC INC | — | — | — | — | — | — | −2,835 | EXITED |
| 301 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | — | — | — | — | — | — | −1,218 | EXITED |
| 302 | CIB | GRUPO CIBEST SA | — | — | — | — | — | — | −4,796 | EXITED |
| 303 | AJG | GALLAGHER ARTHUR J & CO | — | — | — | — | — | — | −1,174 | EXITED |
| 304 | MT | ARCELORMITTAL SA LUXEMBOURG | — | — | — | — | — | — | −6,624 | EXITED |
| 305 | CAG | CONAGRA BRANDS INC | — | — | — | — | — | — | −17,187 | EXITED |
| 306 | NSC | NORFOLK SOUTHN CORP | — | — | — | — | — | — | −1,027 | EXITED |
| 307 | WDAY | WORKDAY INC | — | — | — | — | — | — | −1,380 | EXITED |
| 308 | FLO | FLOWERS FOODS INC | — | — | — | — | — | — | −26,214 | EXITED |
| 309 | HOOD | ROBINHOOD MKTS INC | — | — | — | — | — | — | −2,505 | EXITED |
| 310 | ZNGA | ZOOM COMMUNICATIONS INC | — | — | — | — | — | — | −3,281 | EXITED |
| 311 | KGC | KINROSS GOLD CORP | — | — | — | — | — | — | −10,034 | EXITED |
| 312 | CTAS | CINTAS CORP | — | — | — | — | — | — | −1,449 | EXITED |
| 313 | DG | DOLLAR GEN CORP NEW | — | — | — | — | — | — | −2,035 | EXITED |
| 314 | ROST | ROSS STORES INC | — | — | — | — | — | — | −1,480 | EXITED |
| 315 | TEL | TE CONNECTIVITY PLC | — | — | — | — | — | — | −1,170 | EXITED |
| 316 | CNI | CANADIAN NATL RY CO | — | — | — | — | — | — | −2,667 | EXITED |
| 317 | TXN | TEXAS INSTRS INC | — | — | — | — | — | — | −1,507 | EXITED |
| 318 | RCI | ROGERS COMMUNICATIONS INC | — | — | — | — | — | — | −6,848 | EXITED |
| 319 | ALNY | ALNYLAM PHARMACEUTICALS INC | — | — | — | — | — | — | −646 | EXITED |
| 320 | PHI | PLDT INC | — | — | — | — | — | — | −11,723 | EXITED |
| 321 | NTR | NUTRIEN LTD | — | — | — | — | — | — | −4,128 | EXITED |
| 322 | SPOT | SPOTIFY TECHNOLOGY S A | — | — | — | — | — | — | −437 | EXITED |
| 323 | PBR | PETROLEO BRASILEIRO SA PETRO | — | — | — | — | — | — | −21,406 | EXITED |
| 324 | ECL | ECOLAB INC | — | — | — | — | — | — | −964 | EXITED |
| 325 | PNC | PNC FINL SVCS GROUP INC | — | — | — | — | — | — | −1,211 | EXITED |
| 326 | DHR | DANAHER CORPORATION | — | — | — | — | — | — | −1,104 | EXITED |
| 327 | GWW | WW GRAINGER INC | — | — | — | — | — | — | −249 | EXITED |
| 328 | IDXX | IDEXX LABS INC | — | — | — | — | — | — | −370 | EXITED |
| 329 | TS | TENARIS S A | — | — | — | — | — | — | −6,481 | EXITED |
| 330 | JBL | JABIL INC | — | — | — | — | — | — | −1,087 | EXITED |
| 331 | KEYS | KEYSIGHT TECHNOLOGIES INC | — | — | — | — | — | — | −1,219 | EXITED |
| 332 | BUD | ANHEUSER BUSCH INBEV SA/NV | — | — | — | — | — | — | −3,824 | EXITED |
| 333 | EXC | EXELON CORP | — | — | — | — | — | — | −5,510 | EXITED |
| 334 | XPEV | XPENG INC | — | — | — | — | — | — | −11,813 | EXITED |
| 335 | AMT | AMERICAN TOWER CORP NEW | — | — | — | — | — | — | −1,355 | EXITED |
| 336 | KEP | KOREA ELEC PWR CORP | — | — | — | — | — | — | −14,396 | EXITED |
| 337 | LPLA | LPL FINL HLDGS INC | — | — | — | — | — | — | −663 | EXITED |
| 338 | COIN | COINBASE GLOBAL INC | — | — | — | — | — | — | −1,029 | EXITED |
| 339 | FANG | DIAMONDBACK ENERGY INC | — | — | — | — | — | — | −1,545 | EXITED |
| 340 | ATO | ATMOS ENERGY CORP | — | — | — | — | — | — | −1,380 | EXITED |
| 341 | KOF | COCA-COLA FEMSA SAB DE CV | — | — | — | — | — | — | −2,434 | EXITED |
| 342 | ING | ING GROEP N.V. | — | — | — | — | — | — | −8,212 | EXITED |
| 343 | GFI | GOLD FIELDS LTD | — | — | — | — | — | — | −5,260 | EXITED |
| 344 | SCCO | SOUTHERN COPPER CORP | — | — | — | — | — | — | −1,593 | EXITED |
| 345 | NWG | NATWEST GROUP PLC | — | — | — | — | — | — | −12,947 | EXITED |
| 346 | EW | EDWARDS LIFESCIENCES CORP | — | — | — | — | — | — | −2,655 | EXITED |
| 347 | FTNT | FORTINET INC | — | — | — | — | — | — | −2,812 | EXITED |
| 348 | FDX | FEDEX CORP | — | — | — | — | — | — | −759 | EXITED |
| 349 | PUK | PRUDENTIAL PLC | — | — | — | — | — | — | −7,016 | EXITED |
| 350 | HO1 | HOLOGIC INC | — | — | — | — | — | — | −2,916 | EXITED |
| 351 | EOG | EOG RES INC | — | — | — | — | — | — | −2,033 | EXITED |
| 352 | HMC | HONDA MOTOR LTD | — | — | — | — | — | — | −7,236 | EXITED |
| 353 | AME | AMETEK INC | — | — | — | — | — | — | −1,026 | EXITED |
| 354 | DVN | DEVON ENERGY CORP NEW | — | — | — | — | — | — | −5,718 | EXITED |
| 355 | CHRW | C H ROBINSON WORLDWIDE INC | — | — | — | — | — | — | −1,295 | EXITED |
| 356 | RBLX | ROBLOX CORP | — | — | — | — | — | — | −2,558 | EXITED |
| 357 | QURE | QUANTA SVCS INC | — | — | — | — | — | — | −482 | EXITED |
| 358 | CVNA | CARVANA CO | — | — | — | — | — | — | −482 | EXITED |
| 359 | TDG | TRANSDIGM GROUP INC | — | — | — | — | — | — | −152 | EXITED |
| 360 | CX | CEMEX SAB DE CV | — | — | — | — | — | — | −15,264 | EXITED |
| 361 | COLD | AMERICOLD REALTY TRUST INC | — | — | — | — | — | — | −13,533 | EXITED |
| 362 | VALE | VALE S A | — | — | — | — | — | — | −10,014 | EXITED |
| 363 | ITUB | ITAU UNIBANCO HLDG S A | — | — | — | — | — | — | −17,760 | EXITED |
| 364 | AXIA | CENTRAIS ELET BRAS SA | — | — | — | — | — | — | −13,312 | EXITED |
| 365 | GGB | GERDAU SA | — | — | — | — | — | — | −28,168 | EXITED |
| 366 | RLX | RLX TECHNOLOGY INC | — | — | — | — | — | — | −41,577 | EXITED |
| 367 | WEN | WENDYS CO | — | — | — | — | — | — | −11,166 | EXITED |
Source: SEC EDGAR · accession 0001568303-26-000005. 13F discloses long positions only — shorts, foreign equities, and options are excluded.