West Family Investments, Inc.

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Institutional

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

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	IAU	ISHARES GOLD TR	$77.30	1.66%	20.15%	120.21%	$34.1M	11.94%	—	HELD
2	SCHP	SCHWAB STRATEGIC TR	$26.12	-0.08%	2.09%	1.80%	$17.0M	5.96%	—	HELD
3	TLT	ISHARES TR	$82.80	-0.06%	-1.74%	-34.03%	$16.7M	5.84%	—	HELD
4	NVDA	NVIDIA CORPORATION	$195.04	2.65%	9.52%	751.61%	$11.3M	3.97%	—	HELD
5	AAPL	APPLE INC	$333.43	-1.41%	65.41%	124.96%	$10.7M	3.74%	—	HELD
6	MBB	ISHARES TR	$93.29	0.06%	3.49%	0.83%	$7.7M	2.70%	—	HELD
7	MSFT	MICROSOFT CORP	$451.10	15.51%	-13.24%	55.41%	$7.1M	2.48%	—	HELD
8	GOOGL	ALPHABET INC	$333.66	-0.91%	76.18%	131.67%	$7.0M	2.47%	—	HELD
9	EQT	EQT CORP	$52.71	0.27%	1.62%	207.04%	$6.6M	2.31%	—	HELD
10	EXE	EXPAND ENERGY CORPORATION	$92.42	-0.04%	-6.41%	107.93%	$5.5M	1.92%	—	HELD
11	AMZN	AMAZON COM INC	$235.50	3.90%	9.66%	35.70%	$5.4M	1.90%	—	HELD
12	TSM	TAIWAN SEMICONDUCTOR MANUFAC	$403.31	7.64%	73.36%	267.64%	$5.2M	1.81%	—	HELD
13	GDXJ	VANECK ETF TRUST	$99.04	4.27%	55.81%	148.70%	$4.1M	1.45%	—	HELD
14	AVGO	BROADCOM INC	$387.84	4.73%	34.78%	753.17%	$3.7M	1.30%	—	HELD
15	META	META PLATFORMS INC	$539.03	-7.95%	-21.66%	55.72%	$3.2M	1.11%	—	HELD
16	VT	VANGUARD INTL EQUITY INDEX F	$155.45	2.12%	20.62%	57.90%	$2.7M	0.94%	—	HELD
17	TSLA	TESLA INC	$308.85	3.53%	-1.42%	21.64%	$2.7M	0.93%	—	HELD
18	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$2.6M	0.92%	—	HELD
19	LGO	LARGO INC	$0.59	1.72%	-54.19%	-95.74%	$2.5M	0.86%	—	HELD
20	JNJ	JOHNSON & JOHNSON	$255.82	-3.66%	56.99%	69.37%	$2.4M	0.84%	—	HELD
21	LLY	ELI LILLY & CO	$1154.97	-4.55%	54.61%	373.33%	$2.4M	0.83%	—	HELD
22	XOM	EXXON MOBIL CORP	$156.97	0.14%	47.45%	240.22%	$2.0M	0.69%	—	HELD
23	WMT	WALMART INC	$111.10	-2.73%	13.75%	139.00%	$2.0M	0.69%	—	HELD
24	MU	MICRON TECHNOLOGY INC	$874.66	18.36%	662.58%	1011.70%	$1.8M	0.62%	—	HELD
25	CSCO	CISCO SYS INC	$113.56	0.96%	71.43%	119.60%	$1.8M	0.61%	—	HELD
26	V	VISA INC	$366.27	-0.67%	8.37%	65.12%	$1.7M	0.61%	—	HELD
27	CRSP	CRISPR THERAPEUTICS AG	$48.44	1.68%	-15.07%	-61.87%	$1.7M	0.59%	—	HELD
28	CVS	CVS HEALTH CORP	$105.22	-0.66%	74.93%	44.72%	$1.7M	0.58%	—	HELD
29	WM	WASTE MGMT INC DEL	$226.33	-4.34%	0.47%	57.78%	$1.6M	0.55%	—	HELD
30	MRK	MERCK & CO INC	$129.79	-0.44%	66.99%	96.29%	$1.5M	0.53%	—	HELD
31	MCD	MCDONALDS CORP	$268.44	-1.13%	—	—	$1.5M	0.52%	—	HELD
32	CHT	CHUNGHWA TELECOM CO LTD	$42.68	-1.04%	—	—	$1.5M	0.52%	—	HELD
33	KO	COCA COLA CO	$88.49	-0.66%	—	—	$1.5M	0.51%	—	HELD
34	PG	PROCTER & GAMBLE CO	$143.96	-1.46%	—	—	$1.5M	0.51%	—	HELD
35	MA	MASTERCARD INCORPORATED	$577.35	2.49%	—	—	$1.5M	0.51%	—	HELD
36	AZN	ASTRAZENECA PLC	$171.34	-1.13%	—	—	$1.4M	0.49%	—	HELD
37	ASML	ASML HLDG NV	$1651.44	6.50%	—	—	$1.3M	0.45%	—	HELD
38	JPM	JPMORGAN CHASE & CO	$350.85	1.78%	—	—	$1.3M	0.44%	—	HELD
39	VZ	VERIZON COMMUNICATIONS INC	$46.11	-2.35%	—	—	$1.2M	0.44%	—	HELD
40	COST	COSTCO WHOLESALE CORPORATION	$954.17	-2.04%	—	—	$1.2M	0.41%	—	HELD
41	IBN	ICICI BANK LIMITED	$30.26	1.68%	—	—	$1.2M	0.41%	—	HELD
42	UMC	UNITED MICROELECTRONICS CORP	$18.94	10.70%	—	—	$1.1M	0.39%	—	HELD
43	ABBV	ABBVIE INC	$257.41	-2.24%	—	—	$1.1M	0.37%	—	HELD
44	SO	SOUTHERN CO	$94.34	-1.78%	—	—	$1.0M	0.36%	—	HELD
45	COR	CENCORA INC	$312.23	-2.00%	—	—	$1.0M	0.36%	—	HELD
46	ED	CONSOLIDATED EDISON INC	$109.66	-2.31%	—	—	$1.0M	0.36%	—	HELD
47	LIN	LINDE PLC	$508.64	-0.49%	—	—	$988K	0.35%	—	HELD
48	PLTR	PALANTIR TECHNOLOGIES INC	$122.26	-0.60%	—	—	$957K	0.34%	—	HELD
49	CVX	CHEVRON CORPORATION	$192.31	0.23%	—	—	$952K	0.33%	—	HELD
50	NVS	NOVARTIS AG	$158.44	-0.25%	—	—	$948K	0.33%	—	HELD
51	DUK	DUKE ENERGY CORP NEW	$126.27	-2.18%	—	—	$928K	0.33%	—	HELD
52	MCK	MCKESSON CORP	$865.51	-2.59%	—	—	$904K	0.32%	—	HELD
53	PM	PHILIP MORRIS INTL INC	$192.00	-3.25%	—	—	$897K	0.31%	—	HELD
54	PKX	POSCO HOLDINGS INC	$54.49	11.94%	—	—	$891K	0.31%	—	HELD
55	BABA	ALIBABA GROUP HLDG LTD	$116.32	1.12%	—	—	$886K	0.31%	—	HELD
56	IBM	INTERNATIONAL BUSINESS MACHS	$221.74	-2.08%	—	—	$885K	0.31%	—	HELD
57	INFY	INFOSYS LTD	$11.95	-5.16%	—	—	$884K	0.31%	—	HELD
58	RDY	DR REDDYS LABS LTD	$11.83	0.60%	—	—	$883K	0.31%	—	HELD
59	CAT	CATERPILLAR INC	$809.14	3.38%	—	—	$871K	0.31%	—	HELD
60	TMUS	T-MOBILE US INC	$173.34	-4.51%	—	—	$855K	0.30%	—	HELD
61	T	AT&T INC	$23.21	-3.05%	—	—	$849K	0.30%	—	HELD
62	NFLX	NETFLIX INC.	$73.17	-0.62%	—	—	$849K	0.30%	—	HELD
63	BAC	BANK AMERICA CORP	$61.73	1.08%	—	—	$836K	0.29%	—	HELD
64	PEP	PEPSICO INC	$140.20	-2.30%	—	—	$826K	0.29%	—	HELD
65	RY	ROYAL BK CDA	$210.12	1.78%	—	—	$807K	0.28%	—	HELD
66	ACWV	ISHARES INC	$124.89	-0.03%	—	—	$805K	0.28%	—	HELD
67	MRSH	MARSH & MCLENNAN COS INC	$191.51	-3.08%	—	—	$800K	0.28%	—	HELD
68	HSBC	HSBC HLDGS PLC	$107.09	4.38%	—	—	$780K	0.27%	—	HELD
69	WMT2	WELLS FARGO & CO	—	—	—	—	$776K	0.27%	—	HELD
70	ORCL	ORACLE CORP	$127.56	8.34%	—	—	$759K	0.27%	—	HELD
71	KR	KROGER CO	$57.86	-3.36%	—	—	$728K	0.26%	—	HELD
72	HD	HOME DEPOT INC	$333.35	-1.45%	—	—	$721K	0.25%	—	HELD
73	GE	GE AEROSPACE	$355.04	1.26%	—	—	$717K	0.25%	—	HELD
74	MSI	MOTOROLA SOLUTIONS INC	$430.82	-0.78%	—	—	$709K	0.25%	—	HELD
75	SKM	SK TELECOM CO LTD	$31.79	7.25%	—	—	$693K	0.24%	—	HELD
76	BP	BP PLC	$44.22	2.08%	—	—	$690K	0.24%	—	HELD
77	SHEL	SHELL PLC	$90.51	2.46%	—	—	$689K	0.24%	—	HELD
78	LRCX	LAM RESEARCH CORP	$297.72	17.98%	—	—	$669K	0.23%	—	HELD
79	GILD	GILEAD SCIENCES INC	$131.28	-1.09%	—	—	$658K	0.23%	—	HELD
80	WCN	WASTE CONNECTIONS INC	$166.27	-3.78%	—	—	$643K	0.23%	—	HELD
81	GEV	GE VERNOVA INC	$981.98	9.07%	—	—	$638K	0.22%	—	HELD
82	AMGN	AMGEN INC	$387.64	0.00%	—	—	$634K	0.22%	—	HELD
83	NOC	NORTHROP GRUMMAN CORP	$534.85	-0.04%	—	—	$631K	0.22%	—	HELD
84	RSG	REPUBLIC SVCS INC	$211.33	-3.46%	—	—	$627K	0.22%	—	HELD
85	KB	KB FINL GROUP INC	$121.09	7.73%	—	—	$625K	0.22%	—	HELD
86	EQNR	EQUINOR ASA	$40.73	-0.54%	—	—	$625K	0.22%	—	HELD
87	MUFG	MITSUBISHI UFJ FINANCIAL GRO	$22.50	2.55%	—	—	$620K	0.22%	—	HELD
88	CME	CME GROUP INC	$267.22	0.67%	—	—	$620K	0.22%	—	HELD
89	WF	WOORI FINL GROUP INC	$70.30	7.54%	—	—	$612K	0.21%	—	HELD
90	CAM	AB ACTIVE ETFS INC	$24.84	-0.08%	—	—	$607K	0.21%	—	HELD
91	TJX	TJX COS INC NEW	$159.26	-1.47%	—	—	$597K	0.21%	—	HELD
92	RTX	RTX CORPORATION	$214.38	-0.40%	—	—	$590K	0.21%	—	HELD
93	ASX	ASE TECHNOLOGY HLDG CO LTD	$34.77	11.73%	—	—	$574K	0.20%	—	HELD
94	CB	CHUBB LTD SWITZ	$350.15	-3.25%	—	—	$570K	0.20%	—	HELD
95	VRTX	VERTEX PHARMACEUTICALS INC	$481.70	-0.34%	—	—	$569K	0.20%	—	HELD
96	ANET	ARISTA NETWORKS INC	$171.02	8.26%	—	—	$568K	0.20%	—	HELD
97	RIO	RIO TINTO PLC	$97.18	3.76%	—	—	$558K	0.20%	—	HELD
98	AMAT	APPLIED MATLS INC	$501.77	14.97%	—	—	$550K	0.19%	—	HELD
99	CRM	SALESFORCE INC	$180.71	-4.07%	—	—	$529K	0.19%	—	HELD
100	SHG	SHINHAN FINANCIAL GROUP CO L	$72.35	5.67%	—	—	$522K	0.18%	—	HELD
101	TM	TOYOTA MOTOR CORP	—	—	—	—	$520K	0.18%	—	HELD
102	SONY	SONY GROUP CORP	—	—	—	—	$518K	0.18%	—	HELD
103	SHOP	SHOPIFY INC	—	—	—	—	$516K	0.18%	—	HELD
104	BHP	BHP BILLITON LIMITED	—	—	—	—	$515K	0.18%	—	HELD
105	BA	BOEING CO	—	—	—	—	$513K	0.18%	—	HELD
106	AMD	ADVANCED MICRO DEVICES INC	—	—	—	—	$504K	0.18%	—	HELD
107	LMT	LOCKHEED MARTIN CORP	—	—	—	—	$503K	0.18%	—	HELD
108	WELL	WELLTOWER INC	—	—	—	—	$498K	0.17%	—	HELD
109	HON	HONEYWELL INTL INC	—	—	—	—	$498K	0.17%	—	HELD
110	APH	AMPHENOL CORP	—	—	—	—	$493K	0.17%	—	HELD
111	INTU	INTUIT	—	—	—	—	$492K	0.17%	—	HELD
112	COP	CONOCOPHILLIPS	—	—	—	—	$483K	0.17%	—	HELD
113	UL	UNILEVER PLC	—	—	—	—	$478K	0.17%	—	HELD
114	MS	MORGAN STANLEY	—	—	—	—	$475K	0.17%	—	HELD
115	CBOE	CBOE GLOBAL MKTS INC	—	—	—	—	$466K	0.16%	—	HELD
116	REGN	REGENERON PHARMACEUTICALS	—	—	—	—	$459K	0.16%	—	HELD
117	SPGI	S&P GLOBAL INC	—	—	—	—	$458K	0.16%	—	HELD
118	TRV	TRAVELERS COMPANIES INC	—	—	—	—	$458K	0.16%	—	HELD
119	AU	ANGLOGOLD ASHANTI PLC	—	—	—	—	$455K	0.16%	—	HELD
120	VRSN	VERISIGN INC	—	—	—	—	$449K	0.16%	—	HELD
121	UNP	UNION PAC CORP	—	—	—	—	$448K	0.16%	—	HELD
122	WEC	WEC ENERGY GROUP INC	—	—	—	—	$446K	0.16%	—	HELD
123	AON	AON PLC	—	—	—	—	$446K	0.16%	—	HELD
124	AXP	AMERICAN EXPRESS CO	—	—	—	—	$444K	0.16%	—	HELD
125	MFG	MIZUHO FINANCIAL GROUP INC	—	—	—	—	$442K	0.15%	—	HELD
126	MNST	MONSTER BEVERAGE CORP NEW	—	—	—	—	$440K	0.15%	—	HELD
127	ESLT	ELBIT SYS LTD	—	—	—	—	$438K	0.15%	—	HELD
128	NEE	NEXTERA ENERGY INC	—	—	—	—	$438K	0.15%	—	HELD
129	ISRG	INTUITIVE SURGICAL INC	—	—	—	—	$436K	0.15%	—	HELD
130	SCHW	SCHWAB CHARLES CORP	—	—	—	—	$426K	0.15%	—	HELD
131	DE	DEERE & CO	—	—	—	—	$419K	0.15%	—	HELD
132	SBUX	STARBUCKS CORP	—	—	—	—	$418K	0.15%	—	HELD
133	VRT	VERTIV HOLDINGS CO	—	—	—	—	$418K	0.15%	—	HELD
134	WIT	WIPRO LTD	—	—	—	—	$406K	0.14%	—	HELD
135	SLF	SUN LIFE FINANCIAL INC.	—	—	—	—	$404K	0.14%	—	HELD
136	NOW	SERVICENOW INC	—	—	—	—	$399K	0.14%	—	HELD
137	MO	ALTRIA GROUP INC	—	—	—	—	$397K	0.14%	—	HELD
138	SYK	STRYKER CORPORATION	—	—	—	—	$395K	0.14%	—	HELD
139	ORLY	OREILLY AUTOMOTIVE INC	—	—	—	—	$391K	0.14%	—	HELD
140	HSY	HERSHEY CO	—	—	—	—	$389K	0.14%	—	HELD
141	EDU	NEW ORIENTAL ED & TECHNOLOGY	—	—	—	—	$388K	0.14%	—	HELD
142	BKNG	BOOKING HOLDINGS INC	—	—	—	—	$387K	0.14%	—	HELD
143	GS	GOLDMAN SACHS GROUP INC	—	—	—	—	$383K	0.13%	—	HELD
144	INTC	INTEL CORP	—	—	—	—	$380K	0.13%	—	HELD
145	EQIX	EQUINIX INC	—	—	—	—	$378K	0.13%	—	HELD
146	KT	KT CORP	—	—	—	—	$377K	0.13%	—	HELD
147	KLAC	KLA CORP	—	—	—	—	$374K	0.13%	—	HELD
148	TD	TORONTO DOMINION BK ONT	—	—	—	—	$372K	0.13%	—	HELD
149	BTI	BRITISH AMERN TOB PLC	—	—	—	—	$369K	0.13%	—	HELD
150	GSK	GSK PLC	—	—	—	—	$361K	0.13%	—	HELD
151	SMFG	SUMITOMO MITSUI FIN GRP INC	—	—	—	—	$361K	0.13%	—	HELD
152	ACN	ACCENTURE PLC IRELAND	—	—	—	—	$355K	0.12%	—	HELD
153	SAP	SAP SE	—	—	—	—	$353K	0.12%	—	HELD
154	EA	ELECTRONIC ARTS INC	—	—	—	—	$350K	0.12%	—	HELD
155	AWK	AMERICAN WTR WKS CO INC NEW	—	—	—	—	$346K	0.12%	—	HELD
156	SAN	BANCO SANTANDER SA	—	—	—	—	$344K	0.12%	—	HELD
157	TTE	TOTALENERGIES SE	—	—	—	—	$343K	0.12%	—	HELD
158	TRP	TC ENERGY CORP	—	—	—	—	$335K	0.12%	—	HELD
159	ENB	ENBRIDGE INC	—	—	—	—	$329K	0.12%	—	HELD
160	C	CITIGROUP INC	—	—	—	—	$324K	0.11%	—	HELD
161	DIS	DISNEY WALT CO	—	—	—	—	$324K	0.11%	—	HELD
162	COHR	COHERENT CORP	—	—	—	—	$322K	0.11%	—	HELD
163	HDB	HDFC BANK LTD	—	—	—	—	$322K	0.11%	—	HELD
164	WDC	WESTERN DIGITAL CORP	—	—	—	—	$314K	0.11%	—	HELD
165	LNG	CHENIERE ENERGY INC	—	—	—	—	$312K	0.11%	—	HELD
166	PDD	PDD HOLDINGS INC	—	—	—	—	$310K	0.11%	—	HELD
167	LOW	LOWES COS INC	—	—	—	—	$309K	0.11%	—	HELD
168	BN	BROOKFIELD CORP	—	—	—	—	$307K	0.11%	—	HELD
169	TMO	THERMO FISHER SCIENTIFIC INC	—	—	—	—	$302K	0.11%	—	HELD
170	MCO	MOODYS CORP	—	—	—	—	$301K	0.11%	—	HELD
171	CHD	CHURCH & DWIGHT CO INC	—	—	—	—	$301K	0.11%	—	HELD
172	AZO	AUTOZONE INC	—	—	—	—	$301K	0.11%	—	HELD
173	PGR	PROGRESSIVE CORP	—	—	—	—	$300K	0.11%	—	HELD
174	PANW	PALO ALTO NETWORKS	—	—	—	—	$300K	0.11%	—	HELD
175	STX	SEAGATE TECHNOLOGY HLDNGS PL	—	—	—	—	$299K	0.10%	—	HELD
176	TAL	TAL ED GROUP	—	—	—	—	$298K	0.10%	—	HELD
177	BMO	BANK MONTREAL MEDIUM	—	—	—	—	$295K	0.10%	—	HELD
178	MPWR	MONOLITHIC PWR SYS INC	—	—	—	—	$293K	0.10%	—	HELD
179	ETN	EATON CORP PLC	—	—	—	—	$290K	0.10%	—	HELD
180	YUM	YUM BRANDS INC	—	—	—	—	$290K	0.10%	—	HELD
181	TAK	TAKEDA PHARMACEUTICAL CO LTD	—	—	—	—	$289K	0.10%	—	HELD
182	STM	STMICROELECTRONICS N V	—	—	—	—	$288K	0.10%	—	HELD
183	AEP	AMERICAN ELEC PWR CO INC	—	—	—	—	$286K	0.10%	—	HELD
184	CRWD	CROWDSTRIKE HLDGS INC	—	—	—	—	$285K	0.10%	—	HELD
185	KMI	KINDER MORGAN INC DEL	—	—	—	—	$281K	0.10%	—	HELD
186	HCA	HCA HEALTHCARE INC	—	—	—	—	$280K	0.10%	—	HELD
187	USB	US BANCORP	—	—	—	—	$277K	0.10%	—	HELD
188	TLK	TELEKOMUNIKASI IND	—	—	—	—	$277K	0.10%	—	HELD
189	MDT	MEDTRONIC PLC	—	—	—	—	$276K	0.10%	—	HELD
190	CNQ	CANADIAN NAT RES LTD MED TER	—	—	—	—	$276K	0.10%	—	HELD
191	MDLZ	MONDELEZ INTL INC	—	—	—	—	$275K	0.10%	—	HELD
192	APP	APPLOVIN CORP	—	—	—	—	$275K	0.10%	—	HELD
193	UTHR	UNITED THERAPEUTICS CORP DEL	—	—	—	—	$275K	0.10%	—	HELD
194	ICE	INTERCONTINENTAL EXCHANGE IN	—	—	—	—	$272K	0.10%	—	HELD
195	ADP	AUTOMATIC DATA PROCESSING IN	—	—	—	—	$272K	0.10%	—	HELD
196	GIB	CGI INC	—	—	—	—	$271K	0.10%	—	HELD
197	ARGX	ARGENX SE	—	—	—	—	$270K	0.09%	—	HELD
198	UNH	UNITEDHEALTH GROUP INC	—	—	—	—	$267K	0.09%	—	HELD
199	FIX	COMFORT SYS USA INC	—	—	—	—	$266K	0.09%	—	HELD
200	UBER	UBER TECHNOLOGIES INC	—	—	—	—	$264K	0.09%	—	HELD
201	GD	GENERAL DYNAMICS CORP	—	—	—	—	$263K	0.09%	—	HELD
202	BBVA	BANCO BILBAO VIZCAYA ARGENTA	—	—	—	—	$260K	0.09%	—	HELD
203	DSGX	DESCARTES SYS GROUP INC	—	—	—	—	$256K	0.09%	—	HELD
204	ODFL	OLD DOMINION FREIGHT LINE IN	—	—	—	—	$255K	0.09%	—	HELD
205	SNPS	SYNOPSYS INC	—	—	—	—	$255K	0.09%	—	HELD
206	NOK	NOKIA CORP	—	—	—	—	$252K	0.09%	—	HELD
207	WMB	WILLIAMS COS INC	—	—	—	—	$249K	0.09%	—	HELD
208	CM	CANADIAN IMPERIAL BANK OF CO	—	—	—	—	$248K	0.09%	—	HELD
209	MMM	3M CO	—	—	—	—	$244K	0.09%	—	HELD
210	NVO	NOVO-NORDISK A S	—	—	—	—	$243K	0.09%	—	HELD
211	PFE	PFIZER INC	—	—	—	—	$242K	0.08%	—	HELD
212	TFC	TRUIST FINL CORP	—	—	—	—	$242K	0.08%	—	HELD
213	SHW	SHERWIN WILLIAMS CO	—	—	—	—	$241K	0.08%	—	HELD
214	COF	CAPITAL ONE FINL CORP	—	—	—	—	$239K	0.08%	—	HELD
215	TDY	TELEDYNE TECHNOLOGIES INC	—	—	—	—	$238K	0.08%	—	HELD
216	NEM	NEWMONT CORP	—	—	—	—	$236K	0.08%	—	HELD
217	CI	THE CIGNA GROUP	—	—	—	—	$235K	0.08%	—	HELD
218	WRB	BERKLEY W R CORP	—	—	—	—	$234K	0.08%	—	HELD
219	PLD	PROLOGIS INC.	—	—	—	—	$234K	0.08%	—	HELD
220	QCOM	QUALCOMM INC	—	—	—	—	$233K	0.08%	—	HELD
221	GLW	CORNING INC	—	—	—	—	$229K	0.08%	—	HELD
222	LYG	LLOYDS BANKING GROUP PLC	—	—	—	—	$228K	0.08%	—	HELD
223	O	REALTY INCOME CORP	—	—	—	—	$228K	0.08%	—	HELD
224	CEG	CONSTELLATION ENERGY CORP	—	—	—	—	$226K	0.08%	—	HELD
225	ADBE	ADOBE INC	—	—	—	—	$226K	0.08%	—	HELD
226	RRC	RANGE RES CORP	—	—	—	—	$226K	0.08%	—	HELD
227	AEM	AGNICO EAGLE MINES LTD	—	—	—	—	$224K	0.08%	—	HELD
228	NET	CLOUDFLARE INC	—	—	—	—	$224K	0.08%	—	HELD
229	VLO	VALERO ENERGY CORP	—	—	—	—	$223K	0.08%	—	HELD
230	FN	FABRINET	—	—	—	—	$220K	0.08%	—	HELD
231	SNY	SANOFI SA	—	—	—	—	$220K	0.08%	—	HELD
232	B	BARRICK MNG CORP	—	—	—	—	$219K	0.08%	—	HELD
233	CL	COLGATE PALMOLIVE CO	—	—	—	—	$219K	0.08%	—	HELD
234	UBS	UBS GROUP AG	—	—	—	—	$217K	0.08%	—	HELD
235	ABT	ABBOTT LABORATORIES	—	—	—	—	$216K	0.08%	—	HELD
236	BMY	BRISTOL-MYERS SQUIBB CO	—	—	—	—	$214K	0.08%	—	HELD
237	JCI	JOHNSON CONTROLS INTERNATION	—	—	—	—	$213K	0.07%	—	HELD
238	FTS	FORTIS INC	—	—	—	—	$213K	0.07%	—	HELD
239	HWM	HOWMET AEROSPACE INC	—	—	—	—	$210K	0.07%	—	HELD
240	CDNS	CADENCE DESIGN SYSTEM INC	—	—	—	—	$210K	0.07%	—	HELD
241	D	DOMINION ENERGY INC	—	—	—	—	$208K	0.07%	—	HELD
242	WDS	WOODSIDE ENERGY GROUP LTD	—	—	—	—	$208K	0.07%	—	HELD
243	ADI	ANALOG DEVICES INC	—	—	—	—	$207K	0.07%	—	HELD
244	L	LOEWS CORP	—	—	—	—	$207K	0.07%	—	HELD
245	RCL	ROYAL CARIBBEAN GROUP	—	—	—	—	$206K	0.07%	—	HELD
246	PH	PARKER-HANNIFIN CORP	—	—	—	—	$205K	0.07%	—	HELD
247	FCX	FREEPORT MCMORAN INC	—	—	—	—	$200K	0.07%	—	HELD
248	DELL	DELL TECHNOLOGIES INC	—	—	—	—	$200K	0.07%	—	HELD
249	TKC	TURKCELL ILETISIM	—	—	—	—	$194K	0.07%	—	HELD
250	UGP	ULTRAPAR PARTICIPACOES SA	—	—	—	—	$183K	0.06%	—	HELD
251	LPL	LG DISPLAY CO LTD	—	—	—	—	$165K	0.06%	—	HELD
252	ELPC	COMPANHIA PARANAENSE DE ENER	—	—	—	—	$164K	0.06%	—	HELD
253	NIO	NIO INC	—	—	—	—	$161K	0.06%	—	HELD
254	NMR	NOMURA HLDGS INC	—	—	—	—	$134K	0.05%	—	HELD
255	HLN	HALEON PLC	—	—	—	—	$133K	0.05%	—	HELD
256	CIG	CIA ENERGETICA DE MINAS GERA	—	—	—	—	$115K	0.04%	—	HELD
257	BBD	BANCO BRADESCO S A	—	—	—	—	$76K	0.03%	—	HELD
258	ABEV	AMBEV SA	—	—	—	—	$74K	0.03%	—	HELD
259	MLCO	MELCO RESORTS AND ENTMNT LTD	—	—	—	—	$71K	0.03%	—	HELD

Source: SEC EDGAR · accession 0001568303-26-000005. 13F discloses long positions only — shorts, foreign equities, and options are excluded.