13F HOLDINGS REPORT
West Family Investments, Inc.
Quarter ended Q2 2024 · Filed August 5, 2024 · Accession 0001568303-24-000005
Total Value
$333.5M
Positions
252
Other Managers
0
Confidential Omitted
No
Holdings (252)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES GOLD TR | IAU | 532,914 | $23.5M | 7.05% |
| 2 | SCHWAB STRATEGIC | 808524870 | 197,190 | $10.8M | 3.24% |
| 3 | ISHARES TR | 464287432 | 96,419 | $10.8M | 3.23% |
| 4 | NEWMONT CORP | NEMCL | 245,369 | $10.3M | 3.08% |
| 5 | LARGO INC | LGO | 5,572,637 | $10.3M | 3.08% |
| 6 | RANGE RES CORP | RRC | 274,000 | $9.2M | 2.75% |
| 7 | MICROSOFT CORP | MSFT | 18,693 | $8.4M | 2.50% |
| 8 | APPLE INC | AAPL | 39,176 | $8.3M | 2.47% |
| 9 | NVIDIA CORPORATION | NVDA | 66,043 | $8.2M | 2.45% |
| 10 | ISHARES SILVER TR | SLV | 285,000 | $7.6M | 2.27% |
| 11 | AMPLIFY ETF TR | 032108664 | 116,600 | $7.5M | 2.26% |
| 12 | ISHARES TR | 464288588 | 80,697 | $7.4M | 2.23% |
| 13 | EXXON MOBIL CORP | XOM | 58,826 | $6.8M | 2.03% |
| 14 | UNITEDHEALTH GROUP INC | UNH | 12,734 | $6.5M | 1.94% |
| 15 | BARRICK GOLD CORP | 067901108 | 365,530 | $6.1M | 1.83% |
| 16 | ELEVANCE HEALTH | ELV | 10,788 | $5.8M | 1.75% |
| 17 | VANECK ETF TRUST | 92189F106 | 170,000 | $5.8M | 1.73% |
| 18 | ALPHABET INC | GOOG | 29,565 | $5.4M | 1.61% |
| 19 | SELECT SECTOR SPDR TR | 81369Y506 | 57,000 | $5.2M | 1.56% |
| 20 | EQT CORP | EQT | 135,575 | $5.0M | 1.50% |
| 21 | AMAZON COM INC | AMZN | 23,988 | $4.6M | 1.39% |
| 22 | CHEVRON CORP NEW | CVX | 28,390 | $4.4M | 1.33% |
| 23 | CHESAPEAKE ENERGY CORP | EXE | 50,000 | $4.1M | 1.23% |
| 24 | KINROSS GOLD CORP | KGCRF | 480,071 | $4.0M | 1.20% |
| 25 | ELI LILLY & CO | LLY | 4,368 | $4.0M | 1.19% |
| 26 | MASTERCARD INCORPORATED | MA | 8,466 | $3.7M | 1.12% |
| 27 | FREEPORT-MCMORAN INC | FCX | 72,530 | $3.5M | 1.06% |
| 28 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 19,101 | $3.3M | 1.00% |
| 29 | NOVO-NORDISK A S | NONOF | 20,260 | $2.9M | 0.87% |
| 30 | META PLATFORMS INC | META | 5,625 | $2.8M | 0.85% |
| 31 | HSBC HLDGS PLC | HBCYF | 58,153 | $2.5M | 0.76% |
| 32 | VANGUARD INTL EQUITY INDEX F | 922042742 | 20,861 | $2.4M | 0.73% |
| 33 | GRAHAM HLDGS CO | GHM | 3,475 | $2.4M | 0.73% |
| 34 | WHEATON PRECIOUS METALS CORP | WPM | 43,683 | $2.3M | 0.69% |
| 35 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,200 | $2.1M | 0.63% |
| 36 | MERCK & CO INC | MRK | 16,314 | $2.0M | 0.61% |
| 37 | CRISPR THERAPEUTICS AG | CRSP | 35,500 | $1.9M | 0.57% |
| 38 | JPMORGAN CHASE & CO. | VYLD | 9,326 | $1.9M | 0.57% |
| 39 | WALMART INC | WMT | 27,344 | $1.9M | 0.56% |
| 40 | BROADCOM INC | AVGO | 1,076 | $1.7M | 0.52% |
| 41 | PROCTER AND GAMBLE CO | 742718109 | 10,157 | $1.7M | 0.50% |
| 42 | ICICI BANK LIMITED | IBN | 56,292 | $1.6M | 0.49% |
| 43 | COSTCO WHSL CORP NEW | 22160K105 | 1,867 | $1.6M | 0.48% |
| 44 | PEPSICO INC | PEP | 9,437 | $1.6M | 0.47% |
| 45 | WASTE MGMT INC DEL | 94106L109 | 7,266 | $1.6M | 0.46% |
| 46 | TESLA INC | TSLA | 7,470 | $1.5M | 0.44% |
| 47 | CHUNGHWA TELECOM CO LTD | CHT | 37,748 | $1.5M | 0.44% |
| 48 | VANECK ETF TRUST | 92189F791 | 34,500 | $1.5M | 0.44% |
| 49 | REPUBLIC SVCS INC | 760759100 | 7,463 | $1.5M | 0.43% |
| 50 | SHELL PLC | RYDAF | 19,281 | $1.4M | 0.42% |
| 51 | WIPRO LTD | WIT | 219,047 | $1.3M | 0.40% |
| 52 | CVS HEALTH CORP | CVS | 22,006 | $1.3M | 0.39% |
| 53 | VISA INC | V | 4,786 | $1.3M | 0.38% |
| 54 | JOHNSON & JOHNSON | JNJ | 8,585 | $1.3M | 0.38% |
| 55 | REGENERON PHARMACEUTICALS | REGN | 1,185 | $1.2M | 0.37% |
| 56 | MCDONALDS CORP | MCD | 4,680 | $1.2M | 0.36% |
| 57 | VERTEX PHARMACEUTICALS INC | VRTX | 2,538 | $1.2M | 0.36% |
| 58 | SAP SE | SAPGF | 5,896 | $1.2M | 0.36% |
| 59 | UNITED MICROELECTRONICS CORP | UMC | 132,367 | $1.2M | 0.35% |
| 60 | ASML HOLDING N V | ASMLF | 1,125 | $1.2M | 0.34% |
| 61 | CISCO SYS INC | CSCO | 23,944 | $1.1M | 0.34% |
| 62 | MOTOROLA SOLUTIONS INC | MSI | 2,919 | $1.1M | 0.34% |
| 63 | ABBVIE INC | ABBV | 6,519 | $1.1M | 0.34% |
| 64 | NETFLIX INC | NFLX | 1,604 | $1.1M | 0.32% |
| 65 | MCKESSON CORP | MCK | 1,847 | $1.1M | 0.32% |
| 66 | VERIZON COMMUNICATIONS INC | VZ | 25,744 | $1.1M | 0.32% |
| 67 | ASTRAZENECA PLC | AZN | 13,277 | $1.0M | 0.31% |
| 68 | MARSH & MCLENNAN COS INC | 571748102 | 4,702 | $990,805 | 0.30% |
| 69 | DR REDDYS LABS LTD | 256135203 | 12,639 | $962,965 | 0.29% |
| 70 | INFOSYS LTD | INFY | 51,209 | $953,512 | 0.29% |
| 71 | KROGER CO | KR | 18,816 | $939,483 | 0.28% |
| 72 | T-MOBILE US INC | TMUSZ | 5,085 | $895,875 | 0.27% |
| 73 | NOVARTIS AG | NVSEF | 7,812 | $831,666 | 0.25% |
| 74 | CONSOLIDATED EDISON INC | ED | 9,295 | $831,159 | 0.25% |
| 75 | ROPER TECHNOLOGIES INC | ROP | 1,454 | $819,562 | 0.25% |
| 76 | LINDE PLC | LIN | 1,857 | $814,870 | 0.24% |
| 77 | COCA COLA CO | KO | 12,677 | $806,891 | 0.24% |
| 78 | HDFC BANK LTD | HDB | 11,426 | $735,035 | 0.22% |
| 79 | SOUTHERN CO | SOMN | 9,340 | $724,504 | 0.22% |
| 80 | WASTE CONNECTIONS INC | WCN | 4,072 | $714,066 | 0.21% |
| 81 | HOME DEPOT INC | HD | 2,052 | $706,380 | 0.21% |
| 82 | AMPHENOL CORP NEW | 032095101 | 10,476 | $705,768 | 0.21% |
| 83 | ISHARES INC | 464286525 | 5,319 | $696,379 | 0.21% |
| 84 | THOMSON REUTERS CORP. | TMSOF | 4,090 | $689,451 | 0.21% |
| 85 | DUKE ENERGY CORP NEW | DUKB | 6,829 | $684,471 | 0.21% |
| 86 | PROGRESSIVE CORP | 743315103 | 3,262 | $677,550 | 0.20% |
| 87 | CHUBB LIMITED | CB | 2,624 | $669,330 | 0.20% |
| 88 | GILEAD SCIENCES INC | GILD | 9,754 | $669,222 | 0.20% |
| 89 | AUTOZONE INC | AZO | 221 | $655,066 | 0.20% |
| 90 | BANK AMERICA CORP | 060505104 | 16,159 | $642,643 | 0.19% |
| 91 | ORACLE CORP | ORCL-PD | 4,454 | $628,905 | 0.19% |
| 92 | KB FINL GROUP INC | 48241A105 | 10,734 | $607,652 | 0.18% |
| 93 | AMGEN INC | AMGN | 1,943 | $607,090 | 0.18% |
| 94 | CENCORA INC | COR | 2,684 | $604,705 | 0.18% |
| 95 | HERSHEY CO | HSY | 3,266 | $600,389 | 0.18% |
| 96 | COMCAST CORP NEW | CCZ | 15,122 | $592,178 | 0.18% |
| 97 | GENERAL MLS INC | 370334104 | 9,258 | $585,661 | 0.18% |
| 98 | OREILLY AUTOMOTIVE INC | 67103H107 | 546 | $576,609 | 0.17% |
| 99 | BP PLC | BPPFF | 15,927 | $574,965 | 0.17% |
| 100 | LAM RESEARCH CORP | LRCX | 538 | $572,889 | 0.17% |
| 101 | WELLS FARGO CO NEW | 949746101 | 9,495 | $563,908 | 0.17% |
| 102 | NEW ORIENTAL ED & TECHNOLOGY | 647581206 | 6,957 | $540,768 | 0.16% |
| 103 | CBOE GLOBAL MKTS INC | 12503M108 | 3,091 | $525,655 | 0.16% |
| 104 | LOCKHEED MARTIN CORP | LMT | 1,115 | $520,817 | 0.16% |
| 105 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 48,126 | $519,761 | 0.16% |
| 106 | INTERNATIONAL BUSINESS MACHS | INTR | 2,981 | $515,564 | 0.15% |
| 107 | CATERPILLAR INC | CAT | 1,539 | $512,641 | 0.15% |
| 108 | ROYAL BK CDA | 780087102 | 4,723 | $502,433 | 0.15% |
| 109 | ADVANCED MICRO DEVICES INC | AMD | 3,093 | $501,716 | 0.15% |
| 110 | UNILEVER PLC | UNLYF | 9,116 | $501,289 | 0.15% |
| 111 | EATON CORP PLC | ETN | 1,588 | $497,917 | 0.15% |
| 112 | ADOBE INC | ADBE | 882 | $489,986 | 0.15% |
| 113 | TOYOTA MOTOR CORP | TOYOF | 2,384 | $488,648 | 0.15% |
| 114 | NORTHROP GRUMMAN CORP | NOC | 1,110 | $483,905 | 0.15% |
| 115 | BHP GROUP LTD | BHPLF | 8,313 | $474,589 | 0.14% |
| 116 | TJX COS INC NEW COM | 872540109 | 4,307 | $474,201 | 0.14% |
| 117 | QUALCOMM INC | QCOM | 2,340 | $466,081 | 0.14% |
| 118 | DISNEY WALT CO | 254687106 | 4,690 | $465,670 | 0.14% |
| 119 | LESLIES INC | 527064109 | 111,000 | $465,090 | 0.14% |
| 120 | S&P GLOBAL INC | SPGI | 1,040 | $463,840 | 0.14% |
| 121 | RTX CORPORATION | RTX | 4,598 | $461,593 | 0.14% |
| 122 | SERVICENOW INC | NOW | 585 | $460,202 | 0.14% |
| 123 | ARISTA NETWORKS INC | ANET | 1,301 | $455,974 | 0.14% |
| 124 | ACCENTURE PLC IRELAND | ACN | 1,492 | $452,688 | 0.14% |
| 125 | CHENIERE ENERGY INC | LNG | 2,568 | $448,963 | 0.13% |
| 126 | PFIZER INC | PFE | 16,005 | $447,820 | 0.13% |
| 127 | HONEYWELL INTL INC | 438516106 | 2,060 | $439,892 | 0.13% |
| 128 | TEXAS INSTRS INC | 882508104 | 2,258 | $439,249 | 0.13% |
| 129 | FAIR ISAAC CORP | FICO | 295 | $439,155 | 0.13% |
| 130 | HUMANA INC | HUM | 1,164 | $434,929 | 0.13% |
| 131 | MANULIFE FINL CORP | 56501R106 | 16,253 | $432,655 | 0.13% |
| 132 | STRYKER CORPORATION | SYK | 1,255 | $427,014 | 0.13% |
| 133 | EQUINOR ASA | STOHF | 14,799 | $422,659 | 0.13% |
| 134 | SALESFORCE INC | CRM | 1,619 | $416,245 | 0.12% |
| 135 | PACCAR INC | PCAR | 3,967 | $408,363 | 0.12% |
| 136 | SONY GROUP CORP | SNEJF | 4,799 | $407,675 | 0.12% |
| 137 | CITIGROUP INC | C-PR | 6,394 | $405,763 | 0.12% |
| 138 | THE CIGNA GROUP | 125523100 | 1,226 | $405,279 | 0.12% |
| 139 | AON PLC | AON | 1,347 | $395,452 | 0.12% |
| 140 | PDD HOLDINGS INC | PDD | 2,936 | $390,341 | 0.12% |
| 141 | WOORI FINL GROUP INC | 981064108 | 11,929 | $382,205 | 0.11% |
| 142 | AT&T INC | T-PC | 19,925 | $380,767 | 0.11% |
| 143 | MARATHON PETE CORP | MARA | 2,172 | $376,799 | 0.11% |
| 144 | UNION PAC CORP | UNP | 1,644 | $371,971 | 0.11% |
| 145 | KELLANOVA | BEKE | 6,429 | $370,825 | 0.11% |
| 146 | SYNOPSYS INC | SNPS | 619 | $368,342 | 0.11% |
| 147 | CONOCOPHILLIPS | COP | 3,213 | $367,503 | 0.11% |
| 148 | DANAHER CORPORATION | 235851102 | 1,443 | $360,534 | 0.11% |
| 149 | WILLIAMS COS INC | 969457100 | 8,448 | $359,040 | 0.11% |
| 150 | DIAMONDBACK ENERGY INC | FANG | 1,791 | $358,540 | 0.11% |
| 151 | GE AEROSPACE | 369604301 | 2,238 | $355,775 | 0.11% |
| 152 | PHILIP MORRIS INTL INC | 718172109 | 3,498 | $354,452 | 0.11% |
| 153 | SHOPIFY INC | SHOP | 5,335 | $352,377 | 0.11% |
| 154 | BOSTON SCIENTIFIC CORP | BSX | 4,508 | $347,161 | 0.10% |
| 155 | COLGATE PALMOLIVE CO | CL | 3,575 | $346,918 | 0.10% |
| 156 | ELECTRONIC ARTS INC | EA | 2,479 | $345,399 | 0.10% |
| 157 | HONDA MOTOR LTD | HNDAF | 10,687 | $344,549 | 0.10% |
| 158 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 25,685 | $344,436 | 0.10% |
| 159 | VISTRA CORP | VST | 3,991 | $343,146 | 0.10% |
| 160 | MIZUHO FINANCIAL GROUP INC | MZHOF | 80,320 | $339,754 | 0.10% |
| 161 | APPLIED MATLS INC | 038222105 | 1,397 | $329,678 | 0.10% |
| 162 | CADENCE DESIGN SYSTEM INC | CDNS | 1,067 | $328,369 | 0.10% |
| 163 | INTUITIVE SURGICAL INC | ISRG | 731 | $325,185 | 0.10% |
| 164 | STARBUCKS CORP | SBUX | 4,159 | $323,778 | 0.10% |
| 165 | CHECK POINT SOFTWARE TECH LT | M22465104 | 1,956 | $322,740 | 0.10% |
| 166 | ALIBABA GROUP HLDG LTD | BBAAY | 4,451 | $320,472 | 0.10% |
| 167 | GARMIN LTD | GRMN | 1,962 | $319,649 | 0.10% |
| 168 | MICRON TECHNOLOGY INC | MU | 2,425 | $318,960 | 0.10% |
| 169 | GALLAGHER ARTHUR J & CO | 363576109 | 1,226 | $317,914 | 0.10% |
| 170 | THERMO FISHER SCIENTIFIC INC | TMO | 573 | $316,869 | 0.10% |
| 171 | CANADIAN NAT RES LTD | 136385101 | 8,576 | $305,306 | 0.09% |
| 172 | SCHWAB CHARLES CORP | SCHW-PJ | 4,113 | $303,087 | 0.09% |
| 173 | AUTOMATIC DATA PROCESSING IN | ADP | 1,266 | $302,182 | 0.09% |
| 174 | CAMPBELL SOUP CO | CPB | 6,673 | $301,553 | 0.09% |
| 175 | TRANE TECHNOLOGIES PLC | TT | 915 | $300,971 | 0.09% |
| 176 | SUN LIFE FINANCIAL INC. | SUNFF | 6,140 | $300,799 | 0.09% |
| 177 | CHURCH & DWIGHT CO INC | CHD | 2,865 | $297,043 | 0.09% |
| 178 | UBER TECHNOLOGIES INC | UBER | 4,078 | $296,389 | 0.09% |
| 179 | CME GROUP INC | CME | 1,504 | $295,686 | 0.09% |
| 180 | FISERV INC | FISV | 1,982 | $295,397 | 0.09% |
| 181 | RIO TINTO PLC | RTNTF | 4,479 | $295,300 | 0.09% |
| 182 | INTUIT | INTU | 449 | $295,087 | 0.09% |
| 183 | EQUINIX INC | EQIX | 388 | $293,561 | 0.09% |
| 184 | NEXTERA ENERGY INC | NEE-PW | 4,128 | $292,304 | 0.09% |
| 185 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 20,143 | $291,872 | 0.09% |
| 186 | MOODYS CORP | MCO | 675 | $284,128 | 0.09% |
| 187 | TAL EDUCATION GROUP | TAL | 26,192 | $279,469 | 0.08% |
| 188 | GOLDMAN SACHS GROUP INC | GSCE | 613 | $277,272 | 0.08% |
| 189 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 27,577 | $276,597 | 0.08% |
| 190 | SHINHAN FINANCIAL GROUP CO L | SHG | 7,926 | $275,904 | 0.08% |
| 191 | TRAVELERS COMPANIES INC | TRV | 1,320 | $268,409 | 0.08% |
| 192 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 5,568 | $264,703 | 0.08% |
| 193 | VERISIGN INC | VRSN | 1,480 | $263,144 | 0.08% |
| 194 | AMERICAN EXPRESS CO | AXP | 1,133 | $262,346 | 0.08% |
| 195 | BOOKING HOLDINGS INC | BKNG | 65 | $257,498 | 0.08% |
| 196 | TORONTO DOMINION BK ONT | TORO | 4,665 | $256,388 | 0.08% |
| 197 | TURKCELL ILETISIM HIZMETLERI | TKC | 33,745 | $255,787 | 0.08% |
| 198 | ANALOG DEVICES INC | ADI | 1,110 | $253,369 | 0.08% |
| 199 | TRIP COM GROUP LTD | TRPCF | 5,380 | $252,860 | 0.08% |
| 200 | MORGAN STANLEY | MS-PQ | 2,593 | $252,014 | 0.08% |
| 201 | NETEASE INC | NETTF | 2,621 | $250,515 | 0.08% |
| 202 | ARCH CAP GROUP LTD | G0450A105 | 2,480 | $250,207 | 0.08% |
| 203 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,406 | $248,300 | 0.07% |
| 204 | WEC ENERGY GROUP INC | WEC | 3,154 | $247,463 | 0.07% |
| 205 | DEERE & CO | DE | 662 | $247,343 | 0.07% |
| 206 | ALTRIA GROUP INC | MO | 5,388 | $245,423 | 0.07% |
| 207 | LOWES COS INC | 548661107 | 1,103 | $243,167 | 0.07% |
| 208 | ASE TECHNOLOGY HLDG CO LTD | ASX | 21,016 | $240,003 | 0.07% |
| 209 | PALO ALTO NETWORKS INC | PANW | 698 | $236,629 | 0.07% |
| 210 | BANK NOVA SCOTIA HALIFAX | 064149107 | 5,163 | $236,052 | 0.07% |
| 211 | REALTY INCOME CORP | O | 4,462 | $235,683 | 0.07% |
| 212 | AMERICAN TOWER CORP NEW | 03027X100 | 1,190 | $231,312 | 0.07% |
| 213 | FERRARI N V | RACE | 561 | $229,096 | 0.07% |
| 214 | CONAGRA BRANDS INC | CAG | 7,915 | $224,944 | 0.07% |
| 215 | FEDEX CORP | FDX | 750 | $224,880 | 0.07% |
| 216 | GRAINGER W W INC | 384802104 | 249 | $224,658 | 0.07% |
| 217 | SHERWIN WILLIAMS CO | SHW | 752 | $224,419 | 0.07% |
| 218 | BECTON DICKINSON & CO | BDX | 954 | $222,959 | 0.07% |
| 219 | PLDT INC | PHTCF | 9,072 | $222,808 | 0.07% |
| 220 | ORANGE | ORANY | 22,088 | $220,659 | 0.07% |
| 221 | CINTAS CORP | CTAS | 314 | $219,882 | 0.07% |
| 222 | CGI INC | GIB | 2,202 | $219,782 | 0.07% |
| 223 | FERGUSON PLC NEW | G3421J106 | 1,130 | $218,825 | 0.07% |
| 224 | AFLAC INC | AFL | 2,422 | $216,309 | 0.06% |
| 225 | PHILLIPS 66 | PSX | 1,515 | $213,873 | 0.06% |
| 226 | INGERSOLL RAND INC | IR | 2,344 | $212,929 | 0.06% |
| 227 | UNITED PARCEL SERVICE INC | UPS | 1,554 | $212,665 | 0.06% |
| 228 | MONDELEZ INTL INC | 609207105 | 3,241 | $212,091 | 0.06% |
| 229 | JUNIPER NETWORKS INC | 48203R104 | 5,815 | $212,015 | 0.06% |
| 230 | COCA-COLA FEMSA SAB DE CV | COCSF | 2,434 | $208,935 | 0.06% |
| 231 | KIMBERLY-CLARK CORP | KMB | 1,508 | $208,406 | 0.06% |
| 232 | BERKLEY W R CORP | WRB-PH | 2,638 | $207,294 | 0.06% |
| 233 | US BANCORP DEL | USB-PS | 5,193 | $206,162 | 0.06% |
| 234 | VENTAS INC | VTR | 4,013 | $205,706 | 0.06% |
| 235 | CARDINAL HEALTH INC | CAH | 2,081 | $204,604 | 0.06% |
| 236 | NEUROCRINE BIOSCIENCES INC | NBIX | 1,484 | $204,302 | 0.06% |
| 237 | TRUIST FINL CORP | 89832Q109 | 5,213 | $202,525 | 0.06% |
| 238 | SANOFI | SNYNF | 4,140 | $200,873 | 0.06% |
| 239 | KT CORP | KT | 13,888 | $189,849 | 0.06% |
| 240 | VALE S A | VALE | 16,825 | $187,935 | 0.06% |
| 241 | BANCO SANTANDER S.A. | BCDRF | 28,499 | $131,950 | 0.04% |
| 242 | NOMURA HLDGS INC | NRSCF | 21,043 | $121,629 | 0.04% |
| 243 | CIA ENERGETICA DE MINAS GERA | 204409601 | 59,830 | $105,301 | 0.03% |
| 244 | KOREA ELEC PWR CORP | 500631106 | 14,396 | $102,068 | 0.03% |
| 245 | MELCO RESORTS AND ENTMNT LTD | 585464100 | 12,848 | $95,846 | 0.03% |
| 246 | ALGONQUIN PWR UTILS CORP | 015857105 | 16,276 | $95,377 | 0.03% |
| 247 | RLX TECHNOLOGY INC | RLX | 43,262 | $79,602 | 0.02% |
| 248 | BANCO BRADESCO S A | 059460303 | 27,301 | $61,154 | 0.02% |
| 249 | LLOYDS BANKING GROUP PLC | LLOBF | 21,281 | $58,097 | 0.02% |
| 250 | GRUPO TELEVISA S A B | GRPFF | 20,411 | $56,538 | 0.02% |
| 251 | LUCID GROUP INC | LCID | 18,886 | $49,292 | 0.01% |
| 252 | AMBEV SA | ABEV | 12,734 | $26,105 | 0.01% |