13F HOLDINGS REPORT
West Family Investments, Inc.
Quarter ended Q3 2023 · Filed August 16, 2023 · Accession 0001568303-23-000007
Total Value
$257.2M
Positions
235
Other Managers
0
Confidential Omitted
No
Holdings (235)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LARGO INC | LGO | 5,572,637 | $23.7M | 9.21% |
| 2 | NEWMONT CORP | NEMCL | 154,576 | $10.5M | 4.09% |
| 3 | RANGE RES CORP | RRC | 274,000 | $8.1M | 3.13% |
| 4 | APPLE INC | AAPL | 38,528 | $7.5M | 2.91% |
| 5 | BARRICK GOLD CORP | 067901108 | 366,147 | $6.2M | 2.41% |
| 6 | UNITEDHEALTH GROUP INC | UNH | 12,636 | $6.1M | 2.36% |
| 7 | EXXON MOBIL CORP | XOM | 55,852 | $6.0M | 2.33% |
| 8 | ISHARES SILVER TR | SLV | 285,000 | $6.0M | 2.31% |
| 9 | ETF MANAGERS TR | 26924G201 | 116,600 | $5.9M | 2.29% |
| 10 | PAYPAL HLDGS INC | PYPL | 86,711 | $5.8M | 2.25% |
| 11 | MICROSOFT CORP | MSFT | 16,964 | $5.8M | 2.25% |
| 12 | EQT CORP | EQT | 135,575 | $5.6M | 2.17% |
| 13 | VANECK ETF TRUST | 92189F106 | 170,000 | $5.1M | 1.99% |
| 14 | ELEVANCE HEALTH INC | ELV | 10,938 | $4.9M | 1.89% |
| 15 | SELECT SECTOR SPDR TR | 81369Y506 | 57,000 | $4.6M | 1.80% |
| 16 | CHEVRON CORP NEW | CVX | 28,603 | $4.5M | 1.75% |
| 17 | CHESAPEAKE ENERGY CORP | EXE | 50,000 | $4.2M | 1.63% |
| 18 | ALPHABET INC | GOOG | 27,780 | $3.3M | 1.29% |
| 19 | MASTERCARD INCORPORATED | MA | 8,380 | $3.3M | 1.28% |
| 20 | FREEPORT-MCMORAN INC | FCX | 72,530 | $2.9M | 1.13% |
| 21 | AMAZON COM INC | AMZN | 22,203 | $2.9M | 1.13% |
| 22 | NVIDIA CORPORATION | NVDA | 6,290 | $2.7M | 1.03% |
| 23 | KINROSS GOLD CORP | KGCRF | 480,071 | $2.3M | 0.89% |
| 24 | HSBC HLDGS PLC | HBCYF | 55,623 | $2.2M | 0.86% |
| 25 | NOVO-NORDISK A S | NONOF | 13,614 | $2.2M | 0.86% |
| 26 | LILLY ELI & CO | LLY | 4,648 | $2.2M | 0.85% |
| 27 | CRISPR THERAPEUTICS AG | CRSP | 35,500 | $2.0M | 0.77% |
| 28 | GRAHAM HLDGS CO | GHM | 3,475 | $2.0M | 0.77% |
| 29 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 18,760 | $1.9M | 0.74% |
| 30 | WHEATON PRECIOUS METALS CORP | WPM | 43,777 | $1.9M | 0.74% |
| 31 | MERCK & CO INC | MRK | 15,821 | $1.8M | 0.71% |
| 32 | TESLA INC | TSLA | 6,599 | $1.7M | 0.67% |
| 33 | PEPSICO INC | PEP | 9,230 | $1.7M | 0.66% |
| 34 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,972 | $1.7M | 0.66% |
| 35 | CVS HEALTH CORP | CVS | 24,401 | $1.7M | 0.66% |
| 36 | PROCTER AND GAMBLE CO | 742718109 | 10,897 | $1.7M | 0.64% |
| 37 | WALMART INC | WMT | 9,116 | $1.4M | 0.56% |
| 38 | MCDONALDS CORP | MCD | 4,730 | $1.4M | 0.55% |
| 39 | CHUNGHWA TELECOM CO LTD | CHT | 37,534 | $1.4M | 0.54% |
| 40 | META PLATFORMS INC | META | 4,800 | $1.4M | 0.54% |
| 41 | CISCO SYS INC | CSCO | 25,285 | $1.3M | 0.51% |
| 42 | JPMORGAN CHASE & CO | VYLD | 8,995 | $1.3M | 0.51% |
| 43 | ICICI BANK LIMITED | IBN | 56,621 | $1.3M | 0.51% |
| 44 | WASTE MGMT INC DEL | 94106L109 | 7,389 | $1.3M | 0.50% |
| 45 | ETF MANAGERS TR | 26924G102 | 133,000 | $1.2M | 0.48% |
| 46 | VANECK ETF TRUST | 92189F791 | 34,500 | $1.2M | 0.48% |
| 47 | GLOBAL PMTS INC | 37940X102 | 12,278 | $1.2M | 0.47% |
| 48 | ILLUMINA INC | ILMN | 6,085 | $1.1M | 0.44% |
| 49 | REPUBLIC SVCS INC | 760759100 | 7,413 | $1.1M | 0.44% |
| 50 | SHELL PLC | RYDAF | 18,791 | $1.1M | 0.44% |
| 51 | JOHNSON & JOHNSON | JNJ | 6,786 | $1.1M | 0.44% |
| 52 | JAMF HLDG CORP | 47074L105 | 57,000 | $1.1M | 0.43% |
| 53 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 16,355 | $1.1M | 0.43% |
| 54 | WIPRO LTD | WIT | 229,167 | $1.1M | 0.42% |
| 55 | UNITED MICROELECTRONICS CORP | UMC | 136,511 | $1.1M | 0.42% |
| 56 | LESLIES INC | 527064109 | 111,000 | $1.0M | 0.41% |
| 57 | VISA INC | V | 4,356 | $1.0M | 0.40% |
| 58 | COSTCO WHSL CORP NEW | 22160K105 | 1,867 | $1.0M | 0.39% |
| 59 | KROGER CO | KR | 20,861 | $980,467 | 0.38% |
| 60 | REGENERON PHARMACEUTICALS | REGN | 1,341 | $963,562 | 0.37% |
| 61 | ASTRAZENECA PLC | AZN | 13,081 | $936,207 | 0.36% |
| 62 | ABBVIE INC | ABBV | 6,815 | $918,185 | 0.36% |
| 63 | GILEAD SCIENCES INC | GILD | 11,887 | $916,131 | 0.36% |
| 64 | HERSHEY CO | HSY | 3,628 | $905,912 | 0.35% |
| 65 | VERTEX PHARMACEUTICALS INC | VRTX | 2,494 | $877,664 | 0.34% |
| 66 | NOVARTIS AG | NVSEF | 8,402 | $847,846 | 0.33% |
| 67 | CONSOLIDATED EDISON INC | ED | 9,325 | $842,980 | 0.33% |
| 68 | DUKE ENERGY CORP NEW | DUKB | 9,366 | $840,505 | 0.33% |
| 69 | FIDELITY NATL INFORMATION SV | 31620M106 | 15,311 | $837,512 | 0.33% |
| 70 | MARSH & MCLENNAN COS INC | 571748102 | 4,379 | $823,602 | 0.32% |
| 71 | ASML HOLDING N V | ASMLF | 1,115 | $808,096 | 0.31% |
| 72 | COCA COLA CO | KO | 13,092 | $788,400 | 0.31% |
| 73 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 12,172 | $778,399 | 0.30% |
| 74 | MOTOROLA SOLUTIONS INC | MSI | 2,649 | $776,899 | 0.30% |
| 75 | SAP SE | SAPGF | 5,641 | $771,745 | 0.30% |
| 76 | DR REDDYS LABS LTD | 256135203 | 11,538 | $728,163 | 0.28% |
| 77 | MCKESSON CORP | MCK | 1,690 | $722,154 | 0.28% |
| 78 | LINDE PLC | LIN | 1,878 | $715,668 | 0.28% |
| 79 | HOME DEPOT INC | HD | 2,252 | $699,561 | 0.27% |
| 80 | NETFLIX INC | NFLX | 1,548 | $681,879 | 0.27% |
| 81 | ACTIVISION BLIZZARD INC | 00507V109 | 7,960 | $671,028 | 0.26% |
| 82 | COMCAST CORP NEW | CCZ | 15,312 | $636,214 | 0.25% |
| 83 | BROADCOM INC | AVGO | 729 | $632,356 | 0.25% |
| 84 | SOUTHERN CO | SOMN | 8,920 | $626,630 | 0.24% |
| 85 | THERMO FISHER SCIENTIFIC INC | TMO | 1,127 | $588,012 | 0.23% |
| 86 | P T TELEKOMUNIKASI INDONESIA | 715684106 | 21,924 | $584,713 | 0.23% |
| 87 | WASTE CONNECTIONS INC | WCN | 4,077 | $582,726 | 0.23% |
| 88 | KELLOGG CO | BEKE | 8,638 | $582,201 | 0.23% |
| 89 | BHP GROUP LTD | BHPLF | 9,704 | $579,038 | 0.23% |
| 90 | GENERAL MLS INC | 370334104 | 7,509 | $575,940 | 0.22% |
| 91 | INFOSYS LTD | INFY | 35,662 | $573,088 | 0.22% |
| 92 | T-MOBILE US INC | TMUSZ | 4,105 | $570,185 | 0.22% |
| 93 | BP PLC | BPPFF | 15,927 | $562,064 | 0.22% |
| 94 | AUTOZONE INC | AZO | 217 | $541,059 | 0.21% |
| 95 | THOMSON REUTERS CORP. | TMSOF | 3,987 | $538,006 | 0.21% |
| 96 | XCEL ENERGY INC | XELLL | 8,502 | $528,569 | 0.21% |
| 97 | COLGATE PALMOLIVE CO | CL | 6,702 | $516,322 | 0.20% |
| 98 | ALIBABA GROUP HLDG LTD | BBAAY | 6,190 | $515,937 | 0.20% |
| 99 | ABBOTT LABS | ABLZF | 4,714 | $513,920 | 0.20% |
| 100 | AMGEN INC | AMGN | 2,311 | $513,088 | 0.20% |
| 101 | OREILLY AUTOMOTIVE INC | 67103H107 | 533 | $509,175 | 0.20% |
| 102 | HORMEL FOODS CORP | HRL | 12,151 | $488,713 | 0.19% |
| 103 | AON PLC | AON | 1,400 | $483,280 | 0.19% |
| 104 | ROPER TECHNOLOGIES INC | ROP | 1,002 | $481,762 | 0.19% |
| 105 | HONEYWELL INTL INC | 438516106 | 2,281 | $473,308 | 0.18% |
| 106 | SMUCKER J M CO | 832696405 | 3,111 | $459,401 | 0.18% |
| 107 | ADOBE SYSTEMS INCORPORATED | ADBE | 901 | $440,580 | 0.17% |
| 108 | UNILEVER PLC | UNLYF | 8,302 | $432,783 | 0.17% |
| 109 | EQUINOR ASA | STOHF | 14,799 | $432,279 | 0.17% |
| 110 | SONY GROUP CORPORATION | SNEJF | 4,799 | $432,102 | 0.17% |
| 111 | RAYTHEON TECHNOLOGIES CORP | RTX | 4,373 | $428,379 | 0.17% |
| 112 | STARBUCKS CORP | SBUX | 4,318 | $427,741 | 0.17% |
| 113 | LOCKHEED MARTIN CORP | LMT | 922 | $424,470 | 0.17% |
| 114 | CIDARA THERAPEUTICS INC | 171757107 | 368,910 | $416,868 | 0.16% |
| 115 | VMWARE INC | 928563402 | 2,873 | $412,821 | 0.16% |
| 116 | AMPHENOL CORP NEW | 032095101 | 4,821 | $409,544 | 0.16% |
| 117 | WELLS FARGO CO NEW | 949746101 | 9,398 | $401,107 | 0.16% |
| 118 | PHILIP MORRIS INTL INC | 718172109 | 4,103 | $400,535 | 0.16% |
| 119 | MORGAN STANLEY | MS-PQ | 4,677 | $399,416 | 0.16% |
| 120 | SALESFORCE INC | CRM | 1,875 | $396,113 | 0.15% |
| 121 | TEXAS INSTRS INC | 882508104 | 2,200 | $396,044 | 0.15% |
| 122 | KB FINL GROUP INC | 48241A105 | 10,734 | $390,718 | 0.15% |
| 123 | AT&T INC | T-PC | 24,462 | $390,169 | 0.15% |
| 124 | S&P GLOBAL INC | SPGI | 959 | $384,454 | 0.15% |
| 125 | CATERPILLAR INC | CAT | 1,539 | $378,671 | 0.15% |
| 126 | LOWES COS INC | 548661107 | 1,657 | $373,985 | 0.15% |
| 127 | WOORI FINL GROUP INC | 981064108 | 13,668 | $368,353 | 0.14% |
| 128 | CONOCOPHILLIPS | COP | 3,536 | $366,365 | 0.14% |
| 129 | AMERICAN ELEC PWR CO INC | 025537101 | 4,350 | $366,270 | 0.14% |
| 130 | PROGRESSIVE CORP | 743315103 | 2,767 | $366,268 | 0.14% |
| 131 | CBOE GLOBAL MKTS INC | 12503M108 | 2,648 | $365,450 | 0.14% |
| 132 | FRANCO NEV CORP | FNV | 2,557 | $364,628 | 0.14% |
| 133 | ELECTRONIC ARTS INC | EA | 2,765 | $358,621 | 0.14% |
| 134 | STRYKER CORPORATION | SYK | 1,168 | $356,345 | 0.14% |
| 135 | ACCENTURE PLC IRELAND | ACN | 1,140 | $351,781 | 0.14% |
| 136 | ROYAL BK CDA | 780087102 | 3,683 | $351,763 | 0.14% |
| 137 | HUMANA INC | HUM | 780 | $348,761 | 0.14% |
| 138 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 46,707 | $344,231 | 0.13% |
| 139 | LAM RESEARCH CORP | LRCX | 534 | $343,287 | 0.13% |
| 140 | TOYOTA MOTOR CORP | TOYOF | 2,116 | $340,147 | 0.13% |
| 141 | ADVANCED MICRO DEVICES INC | AMD | 2,983 | $339,794 | 0.13% |
| 142 | TWO HBRS INVT CORP | 90187B804 | 24,187 | $335,716 | 0.13% |
| 143 | SEAGEN INC | SE | 1,741 | $335,073 | 0.13% |
| 144 | SHOPIFY INC | SHOP | 5,172 | $334,111 | 0.13% |
| 145 | PACCAR INC | PCAR | 3,967 | $331,840 | 0.13% |
| 146 | ORANGE | ORANY | 28,411 | $330,704 | 0.13% |
| 147 | UNION PAC CORP | UNP | 1,603 | $328,006 | 0.13% |
| 148 | BAIDU INC | BAIDF | 2,344 | $320,917 | 0.12% |
| 149 | SUN LIFE FINANCIAL INC. | SUNFF | 6,140 | $320,017 | 0.12% |
| 150 | CHENIERE ENERGY INC | LNG | 2,091 | $318,585 | 0.12% |
| 151 | VERIZON COMMUNICATIONS INC | VZ | 8,537 | $317,491 | 0.12% |
| 152 | NETEASE INC | NETTF | 3,217 | $311,052 | 0.12% |
| 153 | SERVICENOW INC | NOW | 548 | $307,960 | 0.12% |
| 154 | MANULIFE FINL CORP | 56501R106 | 16,253 | $307,344 | 0.12% |
| 155 | FORTIS INC | FTRSF | 7,096 | $305,767 | 0.12% |
| 156 | DEERE & CO | DE | 743 | $301,056 | 0.12% |
| 157 | BANK NOVA SCOTIA HALIFAX | 064149107 | 5,964 | $298,439 | 0.12% |
| 158 | HONDA MOTOR LTD | HNDAF | 9,779 | $296,401 | 0.12% |
| 159 | CAMPBELL SOUP CO | CPB | 6,422 | $293,550 | 0.11% |
| 160 | PNM RES INC | TXNM | 6,445 | $290,670 | 0.11% |
| 161 | MIZUHO FINANCIAL GROUP INC | MZHOF | 94,620 | $290,483 | 0.11% |
| 162 | EATON CORP PLC | ETN | 1,437 | $288,981 | 0.11% |
| 163 | OLD DOMINION FREIGHT LINE IN | ODFL | 776 | $286,926 | 0.11% |
| 164 | KIMBERLY-CLARK CORP | KMB | 2,036 | $281,090 | 0.11% |
| 165 | WEC ENERGY GROUP INC | WEC | 3,181 | $280,691 | 0.11% |
| 166 | CME GROUP INC | CME | 1,503 | $278,491 | 0.11% |
| 167 | AUTOMATIC DATA PROCESSING IN | ADP | 1,266 | $278,254 | 0.11% |
| 168 | CITIGROUP INC | C-PR | 6,035 | $277,851 | 0.11% |
| 169 | MEDTRONIC PLC | MDT | 3,122 | $275,048 | 0.11% |
| 170 | NEW ORIENTAL ED & TECHNOLOGY | 647581206 | 6,957 | $274,732 | 0.11% |
| 171 | TJX COS INC NEW | 872540109 | 3,236 | $274,380 | 0.11% |
| 172 | EQUINIX INC | EQIX | 349 | $273,595 | 0.11% |
| 173 | THE CIGNA GROUP | 125523100 | 973 | $273,024 | 0.11% |
| 174 | BECTON DICKINSON & CO | BDX | 1,032 | $272,458 | 0.11% |
| 175 | VALE S A | VALE | 20,245 | $271,688 | 0.11% |
| 176 | VERISIGN INC | VRSN | 1,202 | $271,616 | 0.11% |
| 177 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 19,616 | $271,289 | 0.11% |
| 178 | WILLIAMS COS INC | 969457100 | 8,309 | $271,123 | 0.11% |
| 179 | CHUBB LIMITED | CB | 1,374 | $264,577 | 0.10% |
| 180 | AMERICAN EXPRESS CO | AXP | 1,518 | $264,436 | 0.10% |
| 181 | INTERNATIONAL BUSINESS MACHS | INTR | 1,948 | $260,662 | 0.10% |
| 182 | PROLOGIS INC. | PLDGP | 2,116 | $259,485 | 0.10% |
| 183 | RIO TINTO PLC | RTNTF | 4,064 | $259,446 | 0.10% |
| 184 | FAIR ISAAC CORP | FICO | 319 | $258,138 | 0.10% |
| 185 | NORFOLK SOUTHN CORP | 655844108 | 1,125 | $255,105 | 0.10% |
| 186 | NIKE INC | NKE | 2,309 | $254,844 | 0.10% |
| 187 | MARATHON PETE CORP | MARA | 2,159 | $251,739 | 0.10% |
| 188 | AMERICAN TOWER CORP NEW | 03027X100 | 1,296 | $251,346 | 0.10% |
| 189 | PFIZER INC | PFE | 6,843 | $251,001 | 0.10% |
| 190 | CADENCE DESIGN SYSTEM INC | CDNS | 1,067 | $250,233 | 0.10% |
| 191 | CHURCH & DWIGHT CO INC | CHD | 2,493 | $249,873 | 0.10% |
| 192 | TORONTO DOMINION BK ONT | TORO | 3,991 | $247,482 | 0.10% |
| 193 | SYNOPSYS INC | SNPS | 565 | $246,007 | 0.10% |
| 194 | QUALCOMM INC | QCOM | 2,063 | $245,580 | 0.10% |
| 195 | FISERV INC | FISV | 1,944 | $245,236 | 0.10% |
| 196 | AMERISOURCEBERGEN CORP | COR | 1,226 | $235,919 | 0.09% |
| 197 | SCHWAB CHARLES CORP | SCHW-PJ | 4,135 | $234,372 | 0.09% |
| 198 | ALTRIA GROUP INC | MO | 5,153 | $233,431 | 0.09% |
| 199 | SANOFI | SNYNF | 4,330 | $233,387 | 0.09% |
| 200 | SCHNEIDER NATIONAL INC | SNDR | 8,121 | $233,235 | 0.09% |
| 201 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,387 | $232,253 | 0.09% |
| 202 | PLDT INC | PHTCF | 9,905 | $231,480 | 0.09% |
| 203 | BOEING CO | BA-PA | 1,076 | $227,208 | 0.09% |
| 204 | MOODYS CORP | MCO | 653 | $227,061 | 0.09% |
| 205 | GALLAGHER ARTHUR J & CO | 363576109 | 1,011 | $221,985 | 0.09% |
| 206 | CANADIAN NAT RES LTD | 136385101 | 3,865 | $217,445 | 0.08% |
| 207 | EXPEDITORS INTL WASH INC | 302130109 | 1,793 | $217,186 | 0.08% |
| 208 | GENERAL ELECTRIC CO | 369604301 | 1,938 | $212,889 | 0.08% |
| 209 | TRIP COM GROUP LTD | TRPCF | 6,005 | $210,175 | 0.08% |
| 210 | BOSTON SCIENTIFIC CORP | BSX | 3,881 | $209,923 | 0.08% |
| 211 | JOHNSON CTLS INTL PLC | G51502105 | 3,079 | $209,803 | 0.08% |
| 212 | POSCO HOLDINGS INC | PKX | 2,832 | $209,426 | 0.08% |
| 213 | PDD HOLDINGS INC | PDD | 3,003 | $207,627 | 0.08% |
| 214 | PUBLIC STORAGE | PSA-PS | 709 | $206,943 | 0.08% |
| 215 | JUNIPER NETWORKS INC | 48203R104 | 6,596 | $206,653 | 0.08% |
| 216 | AMDOCS LTD | DOX | 2,079 | $205,509 | 0.08% |
| 217 | GARMIN LTD | GRMN | 1,962 | $204,617 | 0.08% |
| 218 | COCA-COLA FEMSA SAB DE CV | COCSF | 2,434 | $202,777 | 0.08% |
| 219 | INTUIT | INTU | 441 | $202,062 | 0.08% |
| 220 | DIAMONDBACK ENERGY INC | FANG | 1,536 | $201,769 | 0.08% |
| 221 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 24,121 | $185,249 | 0.07% |
| 222 | MELCO RESORTS AND ENTMNT LTD | 585464100 | 12,848 | $156,874 | 0.06% |
| 223 | TAL EDUCATION GROUP | TAL | 26,192 | $156,104 | 0.06% |
| 224 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 16,605 | $142,803 | 0.06% |
| 225 | ALGONQUIN PWR UTILS CORP | 015857105 | 15,469 | $127,774 | 0.05% |
| 226 | KOREA ELEC PWR CORP | 500631106 | 15,674 | $121,474 | 0.05% |
| 227 | CIA ENERGETICA DE MINAS GERA | 204409601 | 46,024 | $121,043 | 0.05% |
| 228 | BANCO BRADESCO S A | 059460303 | 30,823 | $106,648 | 0.04% |
| 229 | BANCO SANTANDER S.A. | BCDRF | 28,499 | $105,731 | 0.04% |
| 230 | ICL GROUP LTD | ICL | 18,951 | $103,851 | 0.04% |
| 231 | NATURA &CO HLDG S A | 63884N108 | 13,392 | $93,342 | 0.04% |
| 232 | RLX TECHNOLOGY INC | RLX | 51,369 | $90,923 | 0.04% |
| 233 | NOMURA HLDGS INC | NRSCF | 19,789 | $75,792 | 0.03% |
| 234 | TURKCELL ILETISIM HIZMETLERI | TKC | 19,647 | $70,140 | 0.03% |
| 235 | LLOYDS BANKING GROUP PLC | LLOBF | 18,093 | $39,805 | 0.02% |