13F HOLDINGS REPORT
West Family Investments, Inc.
Quarter ended Q1 2024 · Filed May 13, 2024 · Accession 0001568303-24-000003
Total Value
$322.3M
Positions
259
Other Managers
0
Confidential Omitted
No
Holdings (259)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES GOLD TR | IAU | 620,540 | $26.3M | 8.15% |
| 2 | RANGE RES CORP | RRC | 274,000 | $9.4M | 2.93% |
| 3 | SCHWAB STRATEGIC TR | 808524870 | 169,365 | $9.2M | 2.85% |
| 4 | LARGO INC | LGO | 5,572,637 | $9.2M | 2.85% |
| 5 | NEWMONT CORP | NEMCL | 245,369 | $8.8M | 2.73% |
| 6 | ISHARES TR | 464287432 | 71,489 | $8.4M | 2.61% |
| 7 | MICROSOFT CORP | MSFT | 18,284 | $7.7M | 2.39% |
| 8 | ISHARES TR | 464288588 | 80,697 | $7.5M | 2.32% |
| 9 | AMPLIFY ETF TR | 032108664 | 116,600 | $7.5M | 2.32% |
| 10 | APPLE INC | AAPL | 39,137 | $6.7M | 2.08% |
| 11 | EXXON MOBIL CORP | XOM | 56,255 | $6.5M | 2.03% |
| 12 | ISHARES SILVER TR | SLV | 285,000 | $6.5M | 2.01% |
| 13 | UNITEDHEALTH GROUP INC | UNH | 13,053 | $6.5M | 2.00% |
| 14 | BARRICK GOLD CORP | 067901108 | 365,782 | $6.1M | 1.89% |
| 15 | NVIDIA CORPORATION | NVDA | 6,556 | $5.9M | 1.84% |
| 16 | ELEVANCE HEALTH INC | ELV | 10,745 | $5.6M | 1.73% |
| 17 | SELECT SECTOR SPDR TR | 81369Y506 | 57,000 | $5.4M | 1.67% |
| 18 | VANECK ETF TRUST | 92189F106 | 170,000 | $5.4M | 1.67% |
| 19 | EQT CORP | EQT | 135,575 | $5.0M | 1.56% |
| 20 | CHEVRON CORP NEW | CVX | 28,299 | $4.5M | 1.39% |
| 21 | CHESAPEAKE ENERGY CORP | EXE | 50,000 | $4.4M | 1.38% |
| 22 | ALPHABET INC | GOOG | 29,424 | $4.4M | 1.38% |
| 23 | AMAZON COM INC | AMZN | 23,678 | $4.3M | 1.33% |
| 24 | MASTERCARD INCORPORATED | MA | 8,477 | $4.1M | 1.27% |
| 25 | FREEPORT-MCMORAN INC | FCX | 72,530 | $3.4M | 1.06% |
| 26 | ELI LILLY & CO | LLY | 4,349 | $3.4M | 1.05% |
| 27 | KINROSS GOLD CORP | KGCRF | 480,071 | $2.9M | 0.91% |
| 28 | NOVO-NORDISK A S | NONOF | 22,155 | $2.8M | 0.88% |
| 29 | META PLATFORMS INC | META | 5,499 | $2.7M | 0.83% |
| 30 | GRAHAM HLDGS CO | GHM | 3,475 | $2.7M | 0.83% |
| 31 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 19,176 | $2.6M | 0.81% |
| 32 | CRISPR THERAPEUTICS AG | CRSP | 35,500 | $2.4M | 0.75% |
| 33 | VANGUARD INTL EQUITY INDEX F | 922042742 | 20,865 | $2.4M | 0.74% |
| 34 | HSBC HLDGS PLC | HBCYF | 56,984 | $2.2M | 0.70% |
| 35 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,246 | $2.2M | 0.68% |
| 36 | MERCK & CO INC | MRK | 16,412 | $2.2M | 0.67% |
| 37 | WHEATON PRECIOUS METALS CORP | WPM | 43,683 | $2.1M | 0.64% |
| 38 | CVS HEALTH CORP | CVS | 23,645 | $1.9M | 0.59% |
| 39 | JPMORGAN CHASE & CO | VYLD | 9,326 | $1.9M | 0.58% |
| 40 | PEPSICO INC | PEP | 9,549 | $1.7M | 0.52% |
| 41 | PROCTER AND GAMBLE CO | 742718109 | 10,220 | $1.7M | 0.51% |
| 42 | WALMART INC | WMT | 27,204 | $1.6M | 0.51% |
| 43 | WASTE MGMT INC DEL | 94106L109 | 7,311 | $1.6M | 0.48% |
| 44 | ICICI BANK LIMITED | IBN | 56,621 | $1.5M | 0.46% |
| 45 | CHUNGHWA TELECOM CO LTD | CHT | 37,074 | $1.5M | 0.45% |
| 46 | REPUBLIC SVCS INC | 760759100 | 7,463 | $1.4M | 0.44% |
| 47 | CISCO SYS INC | CSCO | 28,152 | $1.4M | 0.44% |
| 48 | BROADCOM INC | AVGO | 1,033 | $1.4M | 0.42% |
| 49 | COSTCO WHSL CORP NEW | 22160K105 | 1,867 | $1.4M | 0.42% |
| 50 | MCDONALDS CORP | MCD | 4,781 | $1.3M | 0.42% |
| 51 | VANECK ETF TRUST | 92189F791 | 34,500 | $1.3M | 0.41% |
| 52 | SHELL PLC | RYDAF | 19,281 | $1.3M | 0.40% |
| 53 | VISA INC | V | 4,582 | $1.3M | 0.40% |
| 54 | TESLA INC | TSLA | 6,984 | $1.2M | 0.38% |
| 55 | ABBVIE INC | ABBV | 6,545 | $1.2M | 0.37% |
| 56 | WIPRO LTD | WIT | 203,686 | $1.2M | 0.36% |
| 57 | SAP SE | SAPGF | 5,896 | $1.1M | 0.36% |
| 58 | REGENERON PHARMACEUTICALS | REGN | 1,183 | $1.1M | 0.35% |
| 59 | VERIZON COMMUNICATIONS INC | VZ | 26,155 | $1.1M | 0.34% |
| 60 | ASML HOLDING N V | ASMLF | 1,120 | $1.1M | 0.34% |
| 61 | UNITED MICROELECTRONICS CORP | UMC | 133,453 | $1.1M | 0.33% |
| 62 | KROGER CO | KR | 18,816 | $1.1M | 0.33% |
| 63 | VERTEX PHARMACEUTICALS INC | VRTX | 2,538 | $1.1M | 0.33% |
| 64 | MOTOROLA SOLUTIONS INC | MSI | 2,896 | $1.0M | 0.32% |
| 65 | JOHNSON & JOHNSON | JNJ | 6,443 | $1.0M | 0.32% |
| 66 | NETFLIX INC | NFLX | 1,604 | $974,157 | 0.30% |
| 67 | MARSH & MCLENNAN COS INC | 571748102 | 4,614 | $950,392 | 0.29% |
| 68 | HDFC BANK LTD | HDB | 16,865 | $943,934 | 0.29% |
| 69 | HOME DEPOT INC | HD | 2,388 | $916,037 | 0.28% |
| 70 | INFOSYS LTD | INFY | 49,866 | $894,097 | 0.28% |
| 71 | ASTRAZENECA PLC | AZN | 13,161 | $891,658 | 0.28% |
| 72 | LINDE PLC | LIN | 1,857 | $862,242 | 0.27% |
| 73 | CONSOLIDATED EDISON INC | ED | 9,494 | $862,150 | 0.27% |
| 74 | MCKESSON CORP | MCK | 1,593 | $855,202 | 0.27% |
| 75 | DR REDDYS LABS LTD | 256135203 | 11,561 | $847,999 | 0.26% |
| 76 | ROPER TECHNOLOGIES INC | ROP | 1,437 | $805,927 | 0.25% |
| 77 | GILEAD SCIENCES INC | GILD | 10,981 | $804,358 | 0.25% |
| 78 | COCA COLA CO | KO | 12,575 | $769,339 | 0.24% |
| 79 | NOVARTIS AG | NVSEF | 7,869 | $761,168 | 0.24% |
| 80 | LESLIES INC | 527064109 | 111,000 | $721,500 | 0.22% |
| 81 | ISHARES INC | 464286525 | 5,319 | $700,572 | 0.22% |
| 82 | WASTE CONNECTIONS INC | WCN | 4,018 | $691,136 | 0.21% |
| 83 | HERSHEY CO | HSY | 3,553 | $691,059 | 0.21% |
| 84 | AUTOZONE INC | AZO | 218 | $687,060 | 0.21% |
| 85 | TOYOTA MOTOR CORP | TOYOF | 2,685 | $675,761 | 0.21% |
| 86 | SOUTHERN CO | SOMN | 9,340 | $670,052 | 0.21% |
| 87 | DUKE ENERGY CORP NEW | DUKB | 6,829 | $660,433 | 0.20% |
| 88 | ADVANCED MICRO DEVICES INC | AMD | 3,647 | $658,247 | 0.20% |
| 89 | COMCAST CORP NEW | CCZ | 15,122 | $655,539 | 0.20% |
| 90 | PROGRESSIVE CORP | 743315103 | 3,149 | $651,276 | 0.20% |
| 91 | GENERAL MLS INC | 370334104 | 9,165 | $641,275 | 0.20% |
| 92 | THOMSON REUTERS CORP. | TMSOF | 4,090 | $637,345 | 0.20% |
| 93 | SALESFORCE INC | CRM | 2,058 | $619,828 | 0.19% |
| 94 | BANK AMERICA CORP | 060505104 | 16,159 | $612,749 | 0.19% |
| 95 | OREILLY AUTOMOTIVE INC | 67103H107 | 536 | $605,080 | 0.19% |
| 96 | AMPHENOL CORP NEW | 032095101 | 5,238 | $604,203 | 0.19% |
| 97 | NEW ORIENTAL ED & TECHNOLOGY | 647581206 | 6,957 | $604,007 | 0.19% |
| 98 | BP PLC | BPPFF | 15,927 | $600,129 | 0.19% |
| 99 | T-MOBILE US INC | TMUSZ | 3,534 | $576,819 | 0.18% |
| 100 | AMGEN INC | AMGN | 2,026 | $576,032 | 0.18% |
| 101 | DISNEY WALT CO | 254687106 | 4,707 | $575,949 | 0.18% |
| 102 | INTERNATIONAL BUSINESS MACHS | INTR | 2,999 | $572,689 | 0.18% |
| 103 | CBOE GLOBAL MKTS INC | 12503M108 | 3,091 | $567,909 | 0.18% |
| 104 | CATERPILLAR INC | CAT | 1,539 | $563,936 | 0.17% |
| 105 | KB FINL GROUP INC | 48241A105 | 10,734 | $558,919 | 0.17% |
| 106 | ORACLE CORP | ORCL-PD | 4,387 | $551,051 | 0.17% |
| 107 | WELLS FARGO CO NEW | 949746101 | 9,495 | $550,330 | 0.17% |
| 108 | LAM RESEARCH CORP | LRCX | 534 | $518,818 | 0.16% |
| 109 | ADOBE INC | ADBE | 1,017 | $513,178 | 0.16% |
| 110 | LOCKHEED MARTIN CORP | LMT | 1,109 | $504,451 | 0.16% |
| 111 | EATON CORP PLC | ETN | 1,588 | $496,536 | 0.15% |
| 112 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 48,153 | $492,605 | 0.15% |
| 113 | PACCAR INC | PCAR | 3,967 | $491,472 | 0.15% |
| 114 | BHP GROUP LTD | BHPLF | 8,286 | $478,019 | 0.15% |
| 115 | ROYAL BK CDA | 780087102 | 4,644 | $468,487 | 0.15% |
| 116 | CHUBB LIMITED | CB | 1,803 | $467,211 | 0.14% |
| 117 | AON PLC | AON | 1,390 | $463,871 | 0.14% |
| 118 | ACCENTURE PLC IRELAND | ACN | 1,338 | $463,764 | 0.14% |
| 119 | UNILEVER PLC | UNLYF | 9,116 | $457,532 | 0.14% |
| 120 | ORANGE | ORANY | 38,498 | $453,121 | 0.14% |
| 121 | STRYKER CORPORATION | SYK | 1,255 | $449,127 | 0.14% |
| 122 | RTX CORPORATION | RTX | 4,580 | $446,687 | 0.14% |
| 123 | SERVICENOW INC | NOW | 585 | $446,004 | 0.14% |
| 124 | MARATHON PETE CORP | MARA | 2,189 | $441,084 | 0.14% |
| 125 | THERMO FISHER SCIENTIFIC INC | TMO | 757 | $439,976 | 0.14% |
| 126 | PFIZER INC | PFE | 15,824 | $439,116 | 0.14% |
| 127 | S&P GLOBAL INC | SPGI | 1,031 | $438,639 | 0.14% |
| 128 | TJX COS INC NEW | 872540109 | 4,307 | $436,816 | 0.14% |
| 129 | HONEYWELL INTL INC | 438516106 | 2,043 | $419,326 | 0.13% |
| 130 | CONOCOPHILLIPS | COP | 3,256 | $414,424 | 0.13% |
| 131 | SONY GROUP CORP | SNEJF | 4,799 | $411,466 | 0.13% |
| 132 | WEC ENERGY GROUP INC | WEC | 5,010 | $411,421 | 0.13% |
| 133 | SHOPIFY INC | SHOP | 5,310 | $409,773 | 0.13% |
| 134 | ABBOTT LABS | ABLZF | 3,599 | $409,062 | 0.13% |
| 135 | CENCORA INC | COR | 1,678 | $407,737 | 0.13% |
| 136 | ALIBABA GROUP HLDG LTD | BBAAY | 5,620 | $406,663 | 0.13% |
| 137 | MANULIFE FINL CORP | 56501R106 | 16,253 | $406,162 | 0.13% |
| 138 | CITIGROUP INC | C-PR | 6,394 | $404,357 | 0.13% |
| 139 | UNION PAC CORP | UNP | 1,644 | $404,309 | 0.13% |
| 140 | THE CIGNA GROUP | 125523100 | 1,103 | $400,599 | 0.12% |
| 141 | EQUINOR ASA | STOHF | 14,799 | $400,017 | 0.12% |
| 142 | STARBUCKS CORP | SBUX | 4,318 | $394,622 | 0.12% |
| 143 | GENERAL ELECTRIC CO | 369604301 | 2,238 | $392,836 | 0.12% |
| 144 | P T TELEKOMUNIKASI INDONESIA | 715684106 | 17,626 | $392,355 | 0.12% |
| 145 | QUALCOMM INC | QCOM | 2,300 | $389,390 | 0.12% |
| 146 | TEXAS INSTRS INC | 882508104 | 2,234 | $389,185 | 0.12% |
| 147 | HONDA MOTOR LTD | HNDAF | 10,410 | $387,564 | 0.12% |
| 148 | KELLANOVA | BEKE | 6,759 | $387,223 | 0.12% |
| 149 | WOORI FINL GROUP INC | 981064108 | 11,929 | $386,857 | 0.12% |
| 150 | ARISTA NETWORKS INC | ANET | 1,301 | $377,264 | 0.12% |
| 151 | FAIR ISAAC CORP | FICO | 295 | $368,635 | 0.11% |
| 152 | CHENIERE ENERGY INC | LNG | 2,232 | $359,977 | 0.11% |
| 153 | MONDELEZ INTL INC | 609207105 | 5,090 | $356,300 | 0.11% |
| 154 | SYNOPSYS INC | SNPS | 619 | $353,759 | 0.11% |
| 155 | INTEL CORP | INTC | 7,944 | $350,886 | 0.11% |
| 156 | PDD HOLDINGS INC | PDD | 3,003 | $349,099 | 0.11% |
| 157 | DIAMONDBACK ENERGY INC | FANG | 1,737 | $344,221 | 0.11% |
| 158 | CME GROUP INC | CME | 1,585 | $341,235 | 0.11% |
| 159 | SUN LIFE FINANCIAL INC. | SUNFF | 6,140 | $335,121 | 0.10% |
| 160 | CADENCE DESIGN SYSTEM INC | CDNS | 1,067 | $332,136 | 0.10% |
| 161 | MIZUHO FINANCIAL GROUP INC | MZHOF | 83,040 | $330,499 | 0.10% |
| 162 | WILLIAMS COS INC | 969457100 | 8,448 | $329,219 | 0.10% |
| 163 | CANADIAN NAT RES LTD | 136385101 | 4,288 | $327,260 | 0.10% |
| 164 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 27,226 | $322,356 | 0.10% |
| 165 | ELECTRONIC ARTS INC | EA | 2,428 | $322,123 | 0.10% |
| 166 | COLGATE PALMOLIVE CO | CL | 3,575 | $321,929 | 0.10% |
| 167 | EQUINIX INC | EQIX | 388 | $320,228 | 0.10% |
| 168 | TRAVELERS COMPANIES INC | TRV | 1,387 | $319,204 | 0.10% |
| 169 | FISERV INC | FISV | 1,982 | $316,763 | 0.10% |
| 170 | AUTOMATIC DATA PROCESSING IN | ADP | 1,266 | $316,171 | 0.10% |
| 171 | UBER TECHNOLOGIES INC | UBER | 4,078 | $313,965 | 0.10% |
| 172 | GALLAGHER ARTHUR J & CO | 363576109 | 1,236 | $309,049 | 0.10% |
| 173 | DANAHER CORPORATION | 235851102 | 1,237 | $308,904 | 0.10% |
| 174 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,406 | $308,350 | 0.10% |
| 175 | NETEASE INC | NETTF | 2,969 | $307,202 | 0.10% |
| 176 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 20,143 | $306,375 | 0.10% |
| 177 | CHURCH & DWIGHT CO INC | CHD | 2,910 | $303,542 | 0.09% |
| 178 | TORONTO DOMINION BK ONT | TORO | 4,990 | $301,296 | 0.09% |
| 179 | BOSTON SCIENTIFIC CORP | BSX | 4,386 | $300,397 | 0.09% |
| 180 | AT&T INC | T-PC | 16,984 | $298,918 | 0.09% |
| 181 | INTUIT | INTU | 459 | $298,350 | 0.09% |
| 182 | SCHWAB CHARLES CORP | SCHW-PJ | 4,113 | $297,534 | 0.09% |
| 183 | TAL EDUCATION GROUP | TAL | 26,192 | $297,279 | 0.09% |
| 184 | GARMIN LTD | GRMN | 1,962 | $292,083 | 0.09% |
| 185 | MEDTRONIC PLC | MDT | 3,300 | $287,595 | 0.09% |
| 186 | CAMPBELL SOUP CO | CPB | 6,459 | $287,103 | 0.09% |
| 187 | RIO TINTO PLC | RTNTF | 4,479 | $285,491 | 0.09% |
| 188 | NIKE INC | NKE | 3,022 | $284,008 | 0.09% |
| 189 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 5,568 | $282,409 | 0.09% |
| 190 | SHINHAN FINANCIAL GROUP CO L | SHG | 7,926 | $281,294 | 0.09% |
| 191 | MICRON TECHNOLOGY INC | MU | 2,384 | $281,050 | 0.09% |
| 192 | LOWES COS INC | 548661107 | 1,102 | $280,712 | 0.09% |
| 193 | PIONEER NAT RES CO | 723787107 | 1,066 | $279,825 | 0.09% |
| 194 | KRAFT HEINZ CO | KHC | 7,547 | $278,484 | 0.09% |
| 195 | DEERE & CO | DE | 662 | $271,910 | 0.08% |
| 196 | TRANE TECHNOLOGIES PLC | TT | 900 | $270,180 | 0.08% |
| 197 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,719 | $268,817 | 0.08% |
| 198 | VALE S A | VALE | 21,826 | $266,059 | 0.08% |
| 199 | PROLOGIS INC. | PLDGP | 2,043 | $266,039 | 0.08% |
| 200 | BOEING CO | BA-PA | 1,375 | $265,361 | 0.08% |
| 201 | MOODYS CORP | MCO | 675 | $265,295 | 0.08% |
| 202 | PHILIP MORRIS INTL INC | 718172109 | 2,868 | $262,766 | 0.08% |
| 203 | SHERWIN WILLIAMS CO | SHW | 752 | $261,192 | 0.08% |
| 204 | FERGUSON PLC NEW | G3421J106 | 1,185 | $258,840 | 0.08% |
| 205 | AMERICAN EXPRESS CO | AXP | 1,135 | $258,428 | 0.08% |
| 206 | XCEL ENERGY INC | XELLL | 4,776 | $256,710 | 0.08% |
| 207 | GRAINGER W W INC | 384802104 | 249 | $253,308 | 0.08% |
| 208 | CHECK POINT SOFTWARE TECH LT | M22465104 | 1,528 | $250,607 | 0.08% |
| 209 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 21,215 | $249,701 | 0.08% |
| 210 | VISTRA CORP | VST | 3,563 | $248,163 | 0.08% |
| 211 | PHILLIPS 66 | PSX | 1,515 | $247,460 | 0.08% |
| 212 | TENARIS S A | 88031M109 | 6,274 | $246,380 | 0.08% |
| 213 | REALTY INCOME CORP | O | 4,544 | $245,830 | 0.08% |
| 214 | VERISIGN INC | VRSN | 1,292 | $244,847 | 0.08% |
| 215 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,511 | $244,632 | 0.08% |
| 216 | HORMEL FOODS CORP | HRL | 6,989 | $243,846 | 0.08% |
| 217 | MORGAN STANLEY | MS-PQ | 2,566 | $241,615 | 0.07% |
| 218 | APPLIED MATLS INC | 038222105 | 1,156 | $238,402 | 0.07% |
| 219 | FERRARI N V | RACE | 543 | $236,715 | 0.07% |
| 220 | COCA-COLA FEMSA SAB DE CV | COCSF | 2,434 | $236,585 | 0.07% |
| 221 | JAMES HARDIE INDS PLC | 47030M106 | 5,838 | $236,205 | 0.07% |
| 222 | TRIP COM GROUP LTD | TRPCF | 5,380 | $236,128 | 0.07% |
| 223 | INTUITIVE SURGICAL INC | ISRG | 591 | $235,862 | 0.07% |
| 224 | BECTON DICKINSON & CO | BDX | 952 | $235,572 | 0.07% |
| 225 | AMERICAN TOWER CORP NEW | 03027X100 | 1,192 | $235,527 | 0.07% |
| 226 | TARGET CORP | TGT | 1,325 | $234,803 | 0.07% |
| 227 | EXPEDITORS INTL WASH INC | 302130109 | 1,930 | $234,630 | 0.07% |
| 228 | ALTRIA GROUP INC | MO | 5,362 | $233,890 | 0.07% |
| 229 | SMUCKER J M CO | 832696405 | 1,858 | $233,866 | 0.07% |
| 230 | US BANCORP DEL | USB-PS | 5,183 | $231,680 | 0.07% |
| 231 | DIAGEO PLC | DGEAF | 1,557 | $231,588 | 0.07% |
| 232 | CONAGRA BRANDS INC | CAG | 7,590 | $224,968 | 0.07% |
| 233 | PLDT INC | PHTCF | 9,083 | $223,987 | 0.07% |
| 234 | INGERSOLL RAND INC | IR | 2,344 | $222,563 | 0.07% |
| 235 | ULTA BEAUTY INC | ULTA | 425 | $222,224 | 0.07% |
| 236 | FLOWERS FOODS INC | FLO | 9,243 | $219,521 | 0.07% |
| 237 | FEDEX CORP | FDX | 750 | $217,305 | 0.07% |
| 238 | CINTAS CORP | CTAS | 314 | $215,727 | 0.07% |
| 239 | CANADIAN PACIFIC KANSAS CITY | CP | 2,375 | $209,404 | 0.06% |
| 240 | SANOFI | SNYNF | 4,304 | $209,174 | 0.06% |
| 241 | AFLAC INC | AFL | 2,422 | $207,953 | 0.06% |
| 242 | WORKDAY INC | WDAY | 754 | $205,654 | 0.06% |
| 243 | NEUROCRINE BIOSCIENCES INC | NBIX | 1,484 | $204,673 | 0.06% |
| 244 | GOLDMAN SACHS GROUP INC | GSCE | 490 | $204,668 | 0.06% |
| 245 | TRUIST FINL CORP | 89832Q109 | 5,213 | $203,203 | 0.06% |
| 246 | BANK NOVA SCOTIA HALIFAX | 064149107 | 3,922 | $203,081 | 0.06% |
| 247 | TURKCELL ILETISIM HIZMETLERI | TKC | 33,745 | $175,137 | 0.05% |
| 248 | BANCO SANTANDER S.A. | BCDRF | 28,499 | $137,935 | 0.04% |
| 249 | NOMURA HLDGS INC | NRSCF | 21,043 | $135,096 | 0.04% |
| 250 | KOREA ELEC PWR CORP | 500631106 | 14,396 | $119,919 | 0.04% |
| 251 | CIA ENERGETICA DE MINAS GERA | 204409601 | 46,024 | $113,679 | 0.04% |
| 252 | ALGONQUIN PWR UTILS CORP | 015857105 | 16,276 | $102,864 | 0.03% |
| 253 | MELCO RESORTS AND ENTMNT LTD | 585464100 | 12,848 | $92,634 | 0.03% |
| 254 | SASOL LTD | SASOF | 11,472 | $89,596 | 0.03% |
| 255 | HALEON PLC | HLNCF | 10,019 | $85,061 | 0.03% |
| 256 | RLX TECHNOLOGY INC | RLX | 43,262 | $83,063 | 0.03% |
| 257 | GRUPO TELEVISA S A B | GRPFF | 20,411 | $65,315 | 0.02% |
| 258 | NIO INC | NIOIF | 13,669 | $61,511 | 0.02% |
| 259 | LLOYDS BANKING GROUP PLC | LLOBF | 21,281 | $55,118 | 0.02% |