13F HOLDINGS REPORT
West Family Investments, Inc.
Quarter ended Q1 2023 · Filed February 8, 2023 · Accession 0001568303-23-000004
Total Value
$293.0M
Positions
234
Other Managers
0
Confidential Omitted
No
Holdings (234)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LARGO INC | LGO | 5,572,637 | $30.2M | 10.30% |
| 2 | ISHARES GOLD TR | IAU | 621,138 | $21.7M | 7.39% |
| 3 | SCHWAB STRATEGIC TR | 808524870 | 169,365 | $9.1M | 3.11% |
| 4 | ISHARES TR | 464287432 | 71,489 | $8.2M | 2.81% |
| 5 | NEWMONT CORP | NEMCL | 162,972 | $7.7M | 2.63% |
| 6 | ISHARES TR | 464288588 | 80,697 | $7.5M | 2.57% |
| 7 | RANGE RES CORP | RRC | 274,000 | $6.9M | 2.34% |
| 8 | UNITEDHEALTH GROUP INC | UNH | 12,576 | $6.7M | 2.28% |
| 9 | ISHARES SILVER TR | SLV | 285,000 | $6.3M | 2.14% |
| 10 | BARRICK GOLD CORP | 067901108 | 365,285 | $6.3M | 2.14% |
| 11 | PAYPAL HLDGS INC | PYPL | 86,589 | $6.2M | 2.10% |
| 12 | EXXON MOBIL CORP | XOM | 55,707 | $6.1M | 2.10% |
| 13 | ELEVANCE HEALTH INC | ELV | 10,679 | $5.5M | 1.87% |
| 14 | ETF MANAGERS TR | 26924G201 | 116,600 | $5.1M | 1.75% |
| 15 | CHEVRON CORP NEW | CVX | 28,436 | $5.1M | 1.74% |
| 16 | APPLE INC | AAPL | 38,578 | $5.0M | 1.71% |
| 17 | VANECK ETF TRUST | 92189F106 | 170,000 | $4.9M | 1.66% |
| 18 | CHESAPEAKE ENERGY CORP | EXE | 50,000 | $4.7M | 1.61% |
| 19 | EQT CORP | EQT | 135,997 | $4.6M | 1.57% |
| 20 | MICROSOFT CORP | MSFT | 15,267 | $3.7M | 1.25% |
| 21 | COCA COLA CO | KO | 56,645 | $3.6M | 1.23% |
| 22 | MASTERCARD INCORPORATED | MA | 8,394 | $2.9M | 1.00% |
| 23 | FREEPORT-MCMORAN INC | FCX | 72,530 | $2.8M | 0.94% |
| 24 | ALPHABET INC | GOOG | 28,057 | $2.5M | 0.84% |
| 25 | CVS HEALTH CORP | CVS | 25,109 | $2.3M | 0.80% |
| 26 | NVIDIA CORPORATION | NVDA | 15,608 | $2.3M | 0.78% |
| 27 | JOHNSON & JOHNSON | JNJ | 12,484 | $2.2M | 0.75% |
| 28 | GRAHAM HLDGS CO | GHM | 3,475 | $2.1M | 0.72% |
| 29 | KINROSS GOLD CORP | KGCRF | 480,071 | $2.0M | 0.67% |
| 30 | VANGUARD INTL EQUITY INDEX F | 922042742 | 21,248 | $1.9M | 0.65% |
| 31 | PROCTER AND GAMBLE CO | 742718109 | 12,329 | $1.9M | 0.64% |
| 32 | NOVO-NORDISK A S | NONOF | 13,392 | $1.8M | 0.62% |
| 33 | HSBC HLDGS PLC | HBCYF | 56,692 | $1.8M | 0.60% |
| 34 | MERCK & CO INC | MRK | 15,915 | $1.8M | 0.60% |
| 35 | WHEATON PRECIOUS METALS CORP | WPM | 43,396 | $1.7M | 0.58% |
| 36 | LILLY ELI & CO | LLY | 4,618 | $1.7M | 0.58% |
| 37 | PEPSICO INC | PEP | 9,160 | $1.7M | 0.56% |
| 38 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,819 | $1.5M | 0.51% |
| 39 | CRISPR THERAPEUTICS AG | CRSP | 35,500 | $1.4M | 0.49% |
| 40 | ETF MANAGERS TR | 26924G102 | 133,000 | $1.4M | 0.48% |
| 41 | LESLIES INC | 527064109 | 111,000 | $1.4M | 0.46% |
| 42 | WALMART INC | WMT | 9,178 | $1.3M | 0.44% |
| 43 | ICICI BANK LIMITED | IBN | 59,296 | $1.3M | 0.44% |
| 44 | VERIZON COMMUNICATIONS INC | VZ | 31,947 | $1.3M | 0.43% |
| 45 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 16,602 | $1.2M | 0.42% |
| 46 | VANECK ETF TRUST | 92189F791 | 34,500 | $1.2M | 0.42% |
| 47 | MCDONALDS CORP | MCD | 4,666 | $1.2M | 0.42% |
| 48 | GLOBAL PMTS INC | 37940X102 | 12,278 | $1.2M | 0.42% |
| 49 | JAMF HLDG CORP | 47074L105 | 57,000 | $1.2M | 0.41% |
| 50 | JPMORGAN CHASE & CO | VYLD | 8,995 | $1.2M | 0.41% |
| 51 | ILLUMINA INC | ILMN | 5,868 | $1.2M | 0.40% |
| 52 | WASTE MGMT INC DEL | 94106L109 | 7,447 | $1.2M | 0.40% |
| 53 | CHUNGHWA TELECOM CO LTD | CHT | 30,695 | $1.1M | 0.38% |
| 54 | SHELL PLC | RYDAF | 19,162 | $1.1M | 0.37% |
| 55 | SIERRA METALS INC | 82639W106 | 6,152,088 | $1.1M | 0.37% |
| 56 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 16,000 | $1.1M | 0.37% |
| 57 | HOME DEPOT INC | HD | 3,357 | $1.1M | 0.36% |
| 58 | ABBVIE INC | ABBV | 6,471 | $1.0M | 0.36% |
| 59 | PFIZER INC | PFE | 20,296 | $1.0M | 0.35% |
| 60 | FIDELITY NATL INFORMATION SV | 31620M106 | 15,058 | $1.0M | 0.35% |
| 61 | GILEAD SCIENCES INC | GILD | 11,870 | $1.0M | 0.35% |
| 62 | CISCO SYS INC | CSCO | 21,028 | $1.0M | 0.34% |
| 63 | REGENERON PHARMACEUTICALS | REGN | 1,371 | $989,163 | 0.34% |
| 64 | KROGER CO | KR | 21,236 | $946,701 | 0.32% |
| 65 | REPUBLIC SVCS INC | 760759100 | 7,322 | $944,465 | 0.32% |
| 66 | ASTRAZENECA PLC | AZN | 13,091 | $887,570 | 0.30% |
| 67 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 12,254 | $881,675 | 0.30% |
| 68 | CONSOLIDATED EDISON INC | ED | 9,233 | $879,997 | 0.30% |
| 69 | HERSHEY CO | HSY | 3,700 | $856,809 | 0.29% |
| 70 | UNITED MICROELECTRONICS CORP | UMC | 131,171 | $856,547 | 0.29% |
| 71 | COSTCO WHSL CORP NEW | 22160K105 | 1,867 | $852,286 | 0.29% |
| 72 | INFOSYS LTD | INFY | 43,091 | $776,069 | 0.26% |
| 73 | MARSH & MCLENNAN COS INC | 571748102 | 4,331 | $716,694 | 0.24% |
| 74 | VERTEX PHARMACEUTICALS INC | VRTX | 2,438 | $704,046 | 0.24% |
| 75 | NOVARTIS AG | NVSEF | 7,746 | $702,717 | 0.24% |
| 76 | MOTOROLA SOLUTIONS INC | MSI | 2,709 | $698,136 | 0.24% |
| 77 | SOUTHERN CO | SOMN | 9,687 | $691,749 | 0.24% |
| 78 | GENERAL MLS INC | 370334104 | 8,083 | $677,760 | 0.23% |
| 79 | XCEL ENERGY INC | XELLL | 9,294 | $651,602 | 0.22% |
| 80 | BHP GROUP LTD | BHPLF | 10,385 | $644,389 | 0.22% |
| 81 | VISA INC | V | 3,086 | $641,147 | 0.22% |
| 82 | AMAZON COM INC | AMZN | 7,588 | $637,392 | 0.22% |
| 83 | ISHARES INC | 464286525 | 5,422 | $636,064 | 0.22% |
| 84 | DUKE ENERGY CORP NEW | DUKB | 6,158 | $634,212 | 0.22% |
| 85 | DOLLAR GEN CORP NEW | 256677105 | 2,517 | $619,811 | 0.21% |
| 86 | THERMO FISHER SCIENTIFIC INC | TMO | 1,114 | $613,469 | 0.21% |
| 87 | LINDE PLC | LIN | 1,878 | $612,566 | 0.21% |
| 88 | ASML HOLDING N V | ASMLF | 1,115 | $609,236 | 0.21% |
| 89 | ABBOTT LABS | ABLZF | 5,527 | $606,809 | 0.21% |
| 90 | SAP SE | SAPGF | 5,706 | $588,802 | 0.20% |
| 91 | ACTIVISION BLIZZARD INC | 00507V109 | 7,607 | $582,316 | 0.20% |
| 92 | COMCAST CORP NEW | CCZ | 16,140 | $564,416 | 0.19% |
| 93 | BP PLC | BPPFF | 15,927 | $556,330 | 0.19% |
| 94 | DANAHER CORPORATION | 235851102 | 2,041 | $541,722 | 0.18% |
| 95 | WASTE CONNECTIONS INC | WCN | 4,078 | $540,580 | 0.18% |
| 96 | WEC ENERGY GROUP INC | WEC | 5,736 | $537,807 | 0.18% |
| 97 | AMGEN INC | AMGN | 2,033 | $533,947 | 0.18% |
| 98 | KB FINL GROUP INC | 48241A105 | 13,806 | $533,740 | 0.18% |
| 99 | EQUINOR ASA | STOHF | 14,799 | $529,952 | 0.18% |
| 100 | TATA MTRS LTD | 876568502 | 22,869 | $528,503 | 0.18% |
| 101 | T-MOBILE US INC | TMUSZ | 3,758 | $526,120 | 0.18% |
| 102 | AUTOZONE INC | AZO | 213 | $525,296 | 0.18% |
| 103 | KEYSIGHT TECHNOLOGIES INC | KEYS | 3,043 | $520,566 | 0.18% |
| 104 | THOMSON REUTERS CORP. | TMSOF | 4,476 | $510,577 | 0.17% |
| 105 | DR REDDYS LABS LTD | 256135203 | 9,809 | $507,616 | 0.17% |
| 106 | HONEYWELL INTL INC | 438516106 | 2,338 | $501,033 | 0.17% |
| 107 | INTERNATIONAL BUSINESS MACHS | INTR | 3,361 | $473,531 | 0.16% |
| 108 | NETFLIX INC | NFLX | 1,548 | $456,474 | 0.16% |
| 109 | GOLDMAN SACHS GROUP INC | GSCE | 1,313 | $450,858 | 0.15% |
| 110 | RAYTHEON TECHNOLOGIES CORP | RTX | 4,380 | $442,030 | 0.15% |
| 111 | CAMPBELL SOUP CO | CPB | 7,786 | $441,856 | 0.15% |
| 112 | OREILLY AUTOMOTIVE INC | 67103H107 | 522 | $440,584 | 0.15% |
| 113 | STARBUCKS CORP | SBUX | 4,318 | $428,346 | 0.15% |
| 114 | BANK AMERICA CORP | 060505104 | 12,896 | $427,116 | 0.15% |
| 115 | AUTOMATIC DATA PROCESSING IN | ADP | 1,784 | $426,126 | 0.15% |
| 116 | UNILEVER PLC | UNLYF | 8,302 | $418,006 | 0.14% |
| 117 | BROADCOM INC | AVGO | 729 | $407,606 | 0.14% |
| 118 | AON PLC | AON | 1,350 | $405,189 | 0.14% |
| 119 | PHILIP MORRIS INTL INC | 718172109 | 4,002 | $405,042 | 0.14% |
| 120 | KELLOGG CO | BEKE | 5,667 | $403,717 | 0.14% |
| 121 | FRANCO NEV CORP | FNV | 2,944 | $401,797 | 0.14% |
| 122 | SHINHAN FINANCIAL GROUP CO L | SHG | 14,347 | $400,712 | 0.14% |
| 123 | PAYCHEX INC | PAYX | 3,451 | $398,798 | 0.14% |
| 124 | MORGAN STANLEY | MS-PQ | 4,677 | $397,639 | 0.14% |
| 125 | SMUCKER J M CO | 832696405 | 2,500 | $396,150 | 0.14% |
| 126 | TEXAS INSTRS INC | 882508104 | 2,364 | $390,580 | 0.13% |
| 127 | KOREA ELEC PWR CORP | 500631106 | 45,044 | $389,180 | 0.13% |
| 128 | TWO HBRS INVT CORP | 90187B804 | 24,187 | $381,429 | 0.13% |
| 129 | ABB LTD | ABLZF | 12,405 | $377,856 | 0.13% |
| 130 | PROGRESSIVE CORP | 743315103 | 2,904 | $376,678 | 0.13% |
| 131 | NEXTERA ENERGY INC | NEE-PW | 4,449 | $371,936 | 0.13% |
| 132 | CONOCOPHILLIPS | COP | 3,139 | $370,402 | 0.13% |
| 133 | CATERPILLAR INC | CAT | 1,539 | $368,683 | 0.13% |
| 134 | SONY GROUP CORPORATION | SNEJF | 4,799 | $366,068 | 0.12% |
| 135 | AMPHENOL CORP NEW | 032095101 | 4,782 | $364,101 | 0.12% |
| 136 | ALIBABA GROUP HLDG LTD | BBAAY | 4,098 | $360,993 | 0.12% |
| 137 | SCHWAB CHARLES CORP | SCHW-PJ | 4,312 | $359,017 | 0.12% |
| 138 | S&P GLOBAL INC | SPGI | 1,066 | $357,046 | 0.12% |
| 139 | CHUBB LIMITED | CB | 1,612 | $355,607 | 0.12% |
| 140 | CBOE GLOBAL MKTS INC | 12503M108 | 2,826 | $354,578 | 0.12% |
| 141 | JD.COM INC | JDCMF | 6,181 | $346,940 | 0.12% |
| 142 | NIKE INC | NKE | 2,945 | $344,594 | 0.12% |
| 143 | PNM RES INC | TXNM | 7,016 | $342,311 | 0.12% |
| 144 | AT&T INC | T-PC | 18,552 | $341,542 | 0.12% |
| 145 | WOORI FINL GROUP INC | 981064108 | 12,361 | $340,298 | 0.12% |
| 146 | BAIDU INC | BAIDF | 2,892 | $330,787 | 0.11% |
| 147 | LOWES COS INC | 548661107 | 1,657 | $330,141 | 0.11% |
| 148 | WIPRO LTD | WIT | 70,701 | $329,467 | 0.11% |
| 149 | AMERICAN ELEC PWR CO INC | 025537101 | 3,450 | $327,578 | 0.11% |
| 150 | DEERE & CO | DE | 750 | $321,570 | 0.11% |
| 151 | COLGATE PALMOLIVE CO | CL | 4,048 | $318,942 | 0.11% |
| 152 | SUN LIFE FINANCIAL INC. | SUNFF | 6,847 | $317,838 | 0.11% |
| 153 | VALE S A | VALE | 18,518 | $314,250 | 0.11% |
| 154 | MANULIFE FINL CORP | 56501R106 | 17,601 | $314,002 | 0.11% |
| 155 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 46,949 | $313,150 | 0.11% |
| 156 | HENRY JACK & ASSOC INC | 426281101 | 1,768 | $310,390 | 0.11% |
| 157 | INCYTE CORP | INCY | 3,814 | $306,340 | 0.10% |
| 158 | CANON INC | CAJFF | 14,113 | $305,970 | 0.10% |
| 159 | KEURIG DR PEPPER INC | KDP | 8,484 | $302,539 | 0.10% |
| 160 | MIZUHO FINANCIAL GROUP INC | MZHOF | 106,175 | $301,537 | 0.10% |
| 161 | ORACLE CORP | ORCL-PD | 3,674 | $300,313 | 0.10% |
| 162 | LOCKHEED MARTIN CORP | LMT | 616 | $299,678 | 0.10% |
| 163 | MCCORMICK & CO INC | MKC-V | 3,608 | $299,067 | 0.10% |
| 164 | HUMANA INC | HUM | 580 | $297,070 | 0.10% |
| 165 | REALTY INCOME CORP | O | 4,658 | $295,457 | 0.10% |
| 166 | UNITED PARCEL SERVICE INC | UPS | 1,679 | $291,877 | 0.10% |
| 167 | UNION PAC CORP | UNP | 1,408 | $291,555 | 0.10% |
| 168 | ADOBE SYSTEMS INCORPORATED | ADBE | 857 | $288,406 | 0.10% |
| 169 | MCKESSON CORP | MCK | 766 | $287,342 | 0.10% |
| 170 | STRYKER CORPORATION | SYK | 1,168 | $285,564 | 0.10% |
| 171 | HORMEL FOODS CORP | HRL | 6,224 | $283,503 | 0.10% |
| 172 | CHENIERE ENERGY INC | LNG | 1,876 | $281,325 | 0.10% |
| 173 | CITIGROUP INC | C-PR | 6,207 | $280,743 | 0.10% |
| 174 | CIDARA THERAPEUTICS INC | 171757107 | 368,910 | $279,007 | 0.10% |
| 175 | ROYAL BK CDA SUSTAINABL | 780087102 | 2,954 | $277,735 | 0.09% |
| 176 | BANK NOVA SCOTIA HALIFAX | 064149107 | 5,667 | $277,570 | 0.09% |
| 177 | BRITISH AMERN TOB PLC | 110448107 | 6,934 | $277,221 | 0.09% |
| 178 | MARATHON PETE CORP | MARA | 2,380 | $277,008 | 0.09% |
| 179 | 3M CO | MMM | 2,306 | $276,536 | 0.09% |
| 180 | NUTRIEN LTD | NTR | 3,718 | $271,526 | 0.09% |
| 181 | TESLA INC | TSLA | 2,184 | $269,025 | 0.09% |
| 182 | P T TELEKOMUNIKASI INDONESIA | 715684106 | 11,231 | $267,859 | 0.09% |
| 183 | ELECTRONIC ARTS INC | EA | 2,156 | $263,420 | 0.09% |
| 184 | PACCAR INC | PCAR | 2,645 | $261,776 | 0.09% |
| 185 | RIO TINTO PLC | RTNTF | 3,673 | $261,518 | 0.09% |
| 186 | TJX COS INC NEW | 872540109 | 3,236 | $257,586 | 0.09% |
| 187 | PUBLIC STORAGE | PSA-PS | 911 | $255,253 | 0.09% |
| 188 | PINDUODUO INC | PDD | 3,088 | $251,826 | 0.09% |
| 189 | TENARIS S A | 88031M109 | 7,121 | $250,374 | 0.09% |
| 190 | WILLIAMS COS INC | 969457100 | 7,377 | $242,703 | 0.08% |
| 191 | NEW ORIENTAL ED & TECHNOLOGY | 647581206 | 6,957 | $242,243 | 0.08% |
| 192 | SERVICENOW INC | NOW | 616 | $239,174 | 0.08% |
| 193 | BECTON DICKINSON & CO | BDX | 932 | $237,008 | 0.08% |
| 194 | DEVON ENERGY CORP NEW | 25179M103 | 3,837 | $236,014 | 0.08% |
| 195 | ROPER TECHNOLOGIES INC | ROP | 540 | $233,329 | 0.08% |
| 196 | NETEASE INC | NETTF | 3,212 | $233,288 | 0.08% |
| 197 | VERISIGN INC | VRSN | 1,132 | $232,558 | 0.08% |
| 198 | META PLATFORMS INC | META | 1,922 | $231,293 | 0.08% |
| 199 | EQUINIX INC | EQIX | 349 | $228,605 | 0.08% |
| 200 | EATON CORP PLC | ETN | 1,437 | $225,537 | 0.08% |
| 201 | PLDT INC | PHTCF | 9,876 | $225,173 | 0.08% |
| 202 | AMERICAN EXPRESS CO | AXP | 1,518 | $224,285 | 0.08% |
| 203 | OLD DOMINION FREIGHT LINE IN | ODFL | 776 | $220,213 | 0.08% |
| 204 | CHECK POINT SOFTWARE TECH LT | M22465104 | 1,722 | $217,248 | 0.07% |
| 205 | CANADIAN NAT RES LTD | 136385101 | 3,865 | $214,623 | 0.07% |
| 206 | PROLOGIS INC. | PLDGP | 1,887 | $212,722 | 0.07% |
| 207 | LAUDER ESTEE COS INC | 518439104 | 856 | $212,382 | 0.07% |
| 208 | SANOFI | SNYNF | 4,362 | $211,252 | 0.07% |
| 209 | KIMBERLY-CLARK CORP | KMB | 1,541 | $209,191 | 0.07% |
| 210 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 19,616 | $208,910 | 0.07% |
| 211 | CANADIAN PAC RY LTD | 13645T100 | 2,763 | $206,092 | 0.07% |
| 212 | LAM RESEARCH CORP | LRCX | 489 | $205,527 | 0.07% |
| 213 | SHOPIFY INC | SHOP | 5,911 | $205,171 | 0.07% |
| 214 | BOEING CO | BA-PA | 1,076 | $204,967 | 0.07% |
| 215 | INTEL CORP | INTC | 7,704 | $203,617 | 0.07% |
| 216 | SUN CMNTYS INC | 866674104 | 1,413 | $202,059 | 0.07% |
| 217 | ORANGE | ORANY | 19,594 | $193,589 | 0.07% |
| 218 | TAL EDUCATION GROUP | TAL | 26,192 | $184,654 | 0.06% |
| 219 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 20,820 | $166,976 | 0.06% |
| 220 | MELCO RESORTS AND ENTMNT LTD | 585464100 | 12,848 | $147,752 | 0.05% |
| 221 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 24,121 | $144,967 | 0.05% |
| 222 | RLX TECHNOLOGY INC | RLX | 57,363 | $131,935 | 0.05% |
| 223 | SIBANYE STILLWATER LTD | SBYSF | 11,413 | $121,663 | 0.04% |
| 224 | TURKCELL ILETISIM HIZMETLERI | TKC | 24,355 | $116,660 | 0.04% |
| 225 | NOMURA HLDGS INC | NRSCF | 28,717 | $107,689 | 0.04% |
| 226 | CIA ENERGETICA DE MINAS GERA | 204409601 | 48,046 | $97,533 | 0.03% |
| 227 | ICL GROUP LTD | ICL | 10,703 | $78,239 | 0.03% |
| 228 | COMPANHIA SIDERURGICA NACION | 20440W105 | 26,739 | $73,800 | 0.03% |
| 229 | BANCO SANTANDER S.A. | BCDRF | 22,581 | $66,614 | 0.02% |
| 230 | NATURA &CO HLDG S A | 63884N108 | 13,392 | $57,987 | 0.02% |
| 231 | ALTICE USA INC | OPTU | 11,720 | $53,912 | 0.02% |
| 232 | BRF SA | 10552T107 | 30,866 | $48,768 | 0.02% |
| 233 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 25,751 | $43,519 | 0.01% |
| 234 | LLOYDS BANKING GROUP PLC | LLOBF | 18,093 | $39,805 | 0.01% |