13F HOLDINGS REPORT
West Family Investments, Inc.
Quarter ended Q3 2024 · Filed November 8, 2024 · Accession 0001568303-24-000008
Total Value
$293.7M
Positions
293
Other Managers
0
Confidential Omitted
No
Holdings (293)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES GOLD TR | IAU | 532,914 | $26.6M | 9.06% |
| 2 | LARGO INC | LGO | 5,572,637 | $11.7M | 3.99% |
| 3 | ISHARES TR | 464287432 | 96,419 | $11.5M | 3.93% |
| 4 | SCHWAB STRATEGIC TR | 808524870 | 197,190 | $11.4M | 3.87% |
| 5 | APPLE INC | AAPL | 45,722 | $10.7M | 3.63% |
| 6 | MICROSOFT CORP | MSFT | 22,575 | $9.7M | 3.31% |
| 7 | NVIDIA CORPORATION | NVDA | 77,124 | $9.4M | 3.19% |
| 8 | ISHARES TR | 464288588 | 80,697 | $7.8M | 2.64% |
| 9 | AMAZON COM INC | AMZN | 29,112 | $5.4M | 1.85% |
| 10 | ALPHABET INC | GOOG | 31,827 | $5.3M | 1.80% |
| 11 | CHESAPEAKE ENERGY CORP | EXE | 50,000 | $4.1M | 1.40% |
| 12 | ELI LILLY & CO | LLY | 4,623 | $4.1M | 1.39% |
| 13 | META PLATFORMS INC | META | 6,844 | $3.9M | 1.33% |
| 14 | EQT CORP | EQT | 103,619 | $3.8M | 1.29% |
| 15 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 20,525 | $3.6M | 1.21% |
| 16 | VANGUARD INTL EQUITY INDEX F | 922042742 | 20,852 | $2.6M | 0.88% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,560 | $2.6M | 0.87% |
| 18 | NOVO-NORDISK A S | NONOF | 20,861 | $2.5M | 0.85% |
| 19 | UNITEDHEALTH GROUP INC | UNH | 4,139 | $2.4M | 0.82% |
| 20 | TESLA INC | TSLA | 9,026 | $2.4M | 0.80% |
| 21 | BROADCOM INC | AVGO | 13,637 | $2.4M | 0.80% |
| 22 | WALMART INC | WMT | 28,872 | $2.3M | 0.79% |
| 23 | JPMORGAN CHASE & CO. | VYLD | 10,094 | $2.1M | 0.72% |
| 24 | PROCTER AND GAMBLE CO | 742718109 | 11,743 | $2.0M | 0.69% |
| 25 | MERCK & CO INC | MRK | 17,205 | $2.0M | 0.67% |
| 26 | COSTCO WHSL CORP NEW | 22160K105 | 2,002 | $1.8M | 0.60% |
| 27 | VANECK ETF TRUST | 92189F791 | 34,500 | $1.7M | 0.57% |
| 28 | CRISPR THERAPEUTICS AG | CRSP | 35,500 | $1.7M | 0.57% |
| 29 | PEPSICO INC | PEP | 9,669 | $1.6M | 0.56% |
| 30 | ICICI BANK LIMITED | IBN | 54,572 | $1.6M | 0.55% |
| 31 | CHUNGHWA TELECOM CO LTD | CHT | 40,453 | $1.6M | 0.55% |
| 32 | VISA INC | V | 5,809 | $1.6M | 0.54% |
| 33 | JOHNSON & JOHNSON | JNJ | 9,719 | $1.6M | 0.54% |
| 34 | CVS HEALTH CORP | CVS | 24,992 | $1.6M | 0.53% |
| 35 | EXXON MOBIL CORP | XOM | 12,895 | $1.5M | 0.51% |
| 36 | WASTE MGMT INC DEL | 94106L109 | 7,235 | $1.5M | 0.51% |
| 37 | REPUBLIC SVCS INC | 760759100 | 7,470 | $1.5M | 0.51% |
| 38 | MASTERCARD INCORPORATED | MA | 2,972 | $1.5M | 0.50% |
| 39 | MCDONALDS CORP | MCD | 4,797 | $1.5M | 0.50% |
| 40 | ABBVIE INC | ABBV | 7,225 | $1.4M | 0.49% |
| 41 | SAP SE | SAPGF | 6,211 | $1.4M | 0.48% |
| 42 | WIPRO LTD | WIT | 216,504 | $1.4M | 0.48% |
| 43 | HDFC BANK LTD | HDB | 21,580 | $1.4M | 0.46% |
| 44 | SHELL PLC | RYDAF | 20,139 | $1.3M | 0.45% |
| 45 | MOTOROLA SOLUTIONS INC | MSI | 2,926 | $1.3M | 0.45% |
| 46 | CISCO SYS INC | CSCO | 24,372 | $1.3M | 0.44% |
| 47 | T-MOBILE US INC | TMUSZ | 6,243 | $1.3M | 0.44% |
| 48 | REGENERON PHARMACEUTICALS | REGN | 1,190 | $1.3M | 0.43% |
| 49 | VERIZON COMMUNICATIONS INC | VZ | 27,684 | $1.2M | 0.42% |
| 50 | VERTEX PHARMACEUTICALS INC | VRTX | 2,664 | $1.2M | 0.42% |
| 51 | NETFLIX INC | NFLX | 1,723 | $1.2M | 0.42% |
| 52 | UNITED MICROELECTRONICS CORP | UMC | 141,661 | $1.2M | 0.41% |
| 53 | ASTRAZENECA PLC | AZN | 14,920 | $1.2M | 0.40% |
| 54 | INFOSYS LTD | INFY | 51,315 | $1.1M | 0.39% |
| 55 | NOVARTIS AG | NVSEF | 9,739 | $1.1M | 0.38% |
| 56 | MARSH & MCLENNAN COS INC | 571748102 | 4,990 | $1.1M | 0.38% |
| 57 | HOME DEPOT INC | HD | 2,687 | $1.1M | 0.37% |
| 58 | ASML HOLDING N V | ASMLF | 1,305 | $1.1M | 0.37% |
| 59 | KROGER CO | KR | 18,852 | $1.1M | 0.37% |
| 60 | DR REDDYS LABS LTD | 256135203 | 13,225 | $1.1M | 0.36% |
| 61 | COCA COLA CO | KO | 13,678 | $982,901 | 0.33% |
| 62 | LINDE PLC | LIN | 2,047 | $976,132 | 0.33% |
| 63 | CONSOLIDATED EDISON INC | ED | 9,338 | $972,366 | 0.33% |
| 64 | ORACLE CORP | ORCL-PD | 5,678 | $967,531 | 0.33% |
| 65 | SOUTHERN CO | SOMN | 9,386 | $846,429 | 0.29% |
| 66 | DUKE ENERGY CORP NEW | DUKB | 7,285 | $839,961 | 0.29% |
| 67 | ADVANCED MICRO DEVICES INC | AMD | 5,111 | $838,613 | 0.29% |
| 68 | INTERNATIONAL BUSINESS MACHS | INTR | 3,763 | $831,924 | 0.28% |
| 69 | BANK AMERICA CORP | 060505104 | 20,965 | $831,891 | 0.28% |
| 70 | PROGRESSIVE CORP | 743315103 | 3,278 | $831,825 | 0.28% |
| 71 | GILEAD SCIENCES INC | GILD | 9,804 | $821,967 | 0.28% |
| 72 | MCKESSON CORP | MCK | 1,660 | $820,737 | 0.28% |
| 73 | CHUBB LIMITED | CB | 2,763 | $796,822 | 0.27% |
| 74 | WASTE CONNECTIONS INC | WCN | 4,452 | $796,107 | 0.27% |
| 75 | ROPER TECHNOLOGIES INC | ROP | 1,422 | $791,258 | 0.27% |
| 76 | SALESFORCE INC | CRM | 2,860 | $782,811 | 0.27% |
| 77 | ISHARES INC | 464286525 | 5,319 | $762,197 | 0.26% |
| 78 | CENCORA INC | COR | 3,380 | $760,770 | 0.26% |
| 79 | AMPHENOL CORP NEW | 032095101 | 11,370 | $740,869 | 0.25% |
| 80 | AUTOZONE INC | AZO | 232 | $730,809 | 0.25% |
| 81 | THOMSON REUTERS CORP. | TMSOF | 4,216 | $719,250 | 0.24% |
| 82 | CHEVRON CORP NEW | CVX | 4,710 | $693,642 | 0.24% |
| 83 | COMCAST CORP NEW | CCZ | 16,480 | $688,370 | 0.23% |
| 84 | LOCKHEED MARTIN CORP | LMT | 1,175 | $686,858 | 0.23% |
| 85 | CBOE GLOBAL MKTS INC | 12503M108 | 3,334 | $683,037 | 0.23% |
| 86 | OREILLY AUTOMOTIVE INC | 67103H107 | 591 | $680,596 | 0.23% |
| 87 | KB FINL GROUP INC | 48241A105 | 10,792 | $666,406 | 0.23% |
| 88 | AMGEN INC | AMGN | 2,066 | $665,686 | 0.23% |
| 89 | CATERPILLAR INC | CAT | 1,701 | $665,295 | 0.23% |
| 90 | ROYAL BK CDA | 780087102 | 5,293 | $660,196 | 0.22% |
| 91 | ADOBE INC | ADBE | 1,275 | $660,170 | 0.22% |
| 92 | GENERAL MLS INC | 370334104 | 8,899 | $657,191 | 0.22% |
| 93 | THERMO FISHER SCIENTIFIC INC | TMO | 1,062 | $656,921 | 0.22% |
| 94 | NORTHROP GRUMMAN CORP | NOC | 1,207 | $637,380 | 0.22% |
| 95 | HERSHEY CO | HSY | 3,273 | $627,696 | 0.21% |
| 96 | TOYOTA MOTOR CORP | TOYOF | 3,509 | $626,602 | 0.21% |
| 97 | BHP GROUP LTD | BHPLF | 10,069 | $625,386 | 0.21% |
| 98 | RTX CORPORATION | RTX | 5,148 | $623,732 | 0.21% |
| 99 | ACCENTURE PLC IRELAND | ACN | 1,763 | $623,185 | 0.21% |
| 100 | QUALCOMM INC | QCOM | 3,632 | $617,622 | 0.21% |
| 101 | EATON CORP PLC | ETN | 1,862 | $617,141 | 0.21% |
| 102 | UNILEVER PLC | UNLYF | 9,491 | $616,535 | 0.21% |
| 103 | FAIR ISAAC CORP | FICO | 314 | $610,265 | 0.21% |
| 104 | WELLS FARGO CO NEW | 949746101 | 10,658 | $602,070 | 0.20% |
| 105 | S&P GLOBAL INC | SPGI | 1,156 | $597,213 | 0.20% |
| 106 | SERVICENOW INC | NOW | 663 | $592,981 | 0.20% |
| 107 | COLGATE PALMOLIVE CO | CL | 5,687 | $590,367 | 0.20% |
| 108 | ALIBABA GROUP HLDG LTD | BBAAY | 5,451 | $578,460 | 0.20% |
| 109 | PHILIP MORRIS INTL INC | 718172109 | 4,675 | $567,545 | 0.19% |
| 110 | HSBC HLDGS PLC | HBCYF | 12,444 | $562,344 | 0.19% |
| 111 | DISNEY WALT CO | 254687106 | 5,678 | $546,167 | 0.19% |
| 112 | TJX COS INC NEW | 872540109 | 4,641 | $545,503 | 0.19% |
| 113 | ABBOTT LABS | ABLZF | 4,772 | $544,056 | 0.19% |
| 114 | ARISTA NETWORKS INC | ANET | 1,412 | $541,954 | 0.18% |
| 115 | NEW ORIENTAL ED & TECHNOLOGY | 647581206 | 6,957 | $527,619 | 0.18% |
| 116 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 51,739 | $526,703 | 0.18% |
| 117 | SONY GROUP CORP | SNEJF | 5,422 | $523,603 | 0.18% |
| 118 | MANULIFE FINL CORP | 56501R106 | 17,593 | $519,873 | 0.18% |
| 119 | SPONSORED ADR | BEKE | 6,385 | $515,333 | 0.18% |
| 120 | AON PLC | AON | 1,485 | $513,795 | 0.17% |
| 121 | GE AEROSPACE | 369604301 | 2,708 | $510,675 | 0.17% |
| 122 | NEXTERA ENERGY INC | NEE-PW | 5,992 | $506,504 | 0.17% |
| 123 | AMERICAN EXPRESS CO | AXP | 1,842 | $499,550 | 0.17% |
| 124 | STARBUCKS CORP | SBUX | 5,068 | $494,079 | 0.17% |
| 125 | TEXAS INSTRS INC | 882508104 | 2,387 | $493,083 | 0.17% |
| 126 | AT&T INC | T-PC | 22,281 | $490,182 | 0.17% |
| 127 | SHOPIFY INC | SHOP | 6,097 | $488,614 | 0.17% |
| 128 | STRYKER CORPORATION | SYK | 1,346 | $486,256 | 0.17% |
| 129 | VISTRA CORP | VST | 4,033 | $478,072 | 0.16% |
| 130 | WOORI FINL GROUP INC | 981064108 | 13,339 | $476,602 | 0.16% |
| 131 | INTUITIVE SURGICAL INC | ISRG | 968 | $475,549 | 0.16% |
| 132 | DANAHER CORPORATION | 235851102 | 1,692 | $470,410 | 0.16% |
| 133 | PFIZER INC | PFE | 16,199 | $468,799 | 0.16% |
| 134 | BP PLC | BPPFF | 14,905 | $467,868 | 0.16% |
| 135 | HONEYWELL INTL INC | 438516106 | 2,246 | $464,271 | 0.16% |
| 136 | CHENIERE ENERGY INC | LNG | 2,568 | $461,829 | 0.16% |
| 137 | UNION PAC CORP | UNP | 1,869 | $460,671 | 0.16% |
| 138 | INTUIT | INTU | 740 | $459,540 | 0.16% |
| 139 | LAM RESEARCH CORP | LRCX | 544 | $443,948 | 0.15% |
| 140 | CITIGROUP INC | C-PR | 7,086 | $443,584 | 0.15% |
| 141 | UBER TECHNOLOGIES INC | UBER | 5,792 | $435,327 | 0.15% |
| 142 | CME GROUP INC | CME | 1,970 | $434,681 | 0.15% |
| 143 | AUTOMATIC DATA PROCESSING IN | ADP | 1,557 | $430,869 | 0.15% |
| 144 | LOWES COS INC | 548661107 | 1,583 | $428,756 | 0.15% |
| 145 | ELEVANCE HEALTH INC | ELV | 824 | $428,480 | 0.15% |
| 146 | PDD HOLDINGS INC | PDD | 3,144 | $423,843 | 0.14% |
| 147 | ASE TECHNOLOGY HLDG CO LTD | ASX | 43,386 | $423,447 | 0.14% |
| 148 | MONDELEZ INTL INC | 609207105 | 5,707 | $420,435 | 0.14% |
| 149 | BOSTON SCIENTIFIC CORP | BSX | 4,998 | $418,832 | 0.14% |
| 150 | THE CIGNA GROUP | 125523100 | 1,208 | $418,500 | 0.14% |
| 151 | UBS GROUP AG | UBS | 13,537 | $418,429 | 0.14% |
| 152 | TRANE TECHNOLOGIES PLC | TT | 1,072 | $416,719 | 0.14% |
| 153 | WILLIAMS COS INC | 969457100 | 9,126 | $416,602 | 0.14% |
| 154 | SUN LIFE FINANCIAL INC. | SUNFF | 7,179 | $416,526 | 0.14% |
| 155 | ANALOG DEVICES INC | ADI | 1,757 | $404,409 | 0.14% |
| 156 | KLA CORP | KLAC | 519 | $401,919 | 0.14% |
| 157 | BOOKING HOLDINGS INC | BKNG | 94 | $395,939 | 0.13% |
| 158 | FISERV INC | FISV | 2,191 | $393,613 | 0.13% |
| 159 | MARATHON PETE CORP | MARA | 2,405 | $391,799 | 0.13% |
| 160 | PACCAR INC | PCAR | 3,967 | $391,464 | 0.13% |
| 161 | MIZUHO FINANCIAL GROUP INC | MZHOF | 90,968 | $380,246 | 0.13% |
| 162 | ELECTRONIC ARTS INC | EA | 2,635 | $377,964 | 0.13% |
| 163 | EQUINOR ASA | STOHF | 14,905 | $377,544 | 0.13% |
| 164 | CHECK POINT SOFTWARE TECH LT | M22465104 | 1,956 | $377,136 | 0.13% |
| 165 | TRAVELERS COMPANIES INC | TRV | 1,598 | $374,124 | 0.13% |
| 166 | CONOCOPHILLIPS | COP | 3,498 | $368,269 | 0.13% |
| 167 | CHURCH & DWIGHT CO INC | CHD | 3,428 | $358,980 | 0.12% |
| 168 | SANOFI | SNYNF | 6,219 | $358,401 | 0.12% |
| 169 | GOLDMAN SACHS GROUP INC | GSCE | 712 | $352,518 | 0.12% |
| 170 | GALLAGHER ARTHUR J & CO | 363576109 | 1,249 | $351,431 | 0.12% |
| 171 | LESLIES INC | 527064109 | 111,000 | $350,760 | 0.12% |
| 172 | EOG RES INC | EOG | 2,849 | $350,228 | 0.12% |
| 173 | GARMIN LTD | GRMN | 1,973 | $347,307 | 0.12% |
| 174 | CANADIAN IMPERIAL BK COMM | CNDIF | 5,654 | $346,816 | 0.12% |
| 175 | EQUINIX INC | EQIX | 390 | $346,176 | 0.12% |
| 176 | MEDTRONIC PLC | MDT | 3,815 | $343,464 | 0.12% |
| 177 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 31,660 | $343,194 | 0.12% |
| 178 | NIKE INC | NKE | 3,874 | $342,462 | 0.12% |
| 179 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 26,905 | $339,810 | 0.12% |
| 180 | SHINHAN FINANCIAL GROUP CO L | SHG | 7,999 | $338,918 | 0.12% |
| 181 | ARCH CAP GROUP LTD | G0450A105 | 3,022 | $338,101 | 0.12% |
| 182 | HONDA MOTOR LTD | HNDAF | 10,553 | $334,847 | 0.11% |
| 183 | POSCO HOLDINGS INC | PKX | 4,780 | $334,552 | 0.11% |
| 184 | CANADIAN NAT RES LTD | 136385101 | 9,994 | $331,901 | 0.11% |
| 185 | RIO TINTO PLC | RTNTF | 4,599 | $327,311 | 0.11% |
| 186 | CAMPBELL SOUP CO | CPB | 6,673 | $326,443 | 0.11% |
| 187 | PROLOGIS INC. | PLDGP | 2,566 | $324,034 | 0.11% |
| 188 | PALO ALTO NETWORKS INC | PANW | 948 | $324,026 | 0.11% |
| 189 | MOODYS CORP | MCO | 681 | $323,196 | 0.11% |
| 190 | DEERE & CO | DE | 771 | $321,761 | 0.11% |
| 191 | AMERICAN TOWER CORP NEW | 03027X100 | 1,381 | $321,165 | 0.11% |
| 192 | TRIP COM GROUP LTD | TRPCF | 5,380 | $319,733 | 0.11% |
| 193 | DIAMONDBACK ENERGY INC | FANG | 1,852 | $319,285 | 0.11% |
| 194 | FERRARI N V | RACE | 678 | $318,735 | 0.11% |
| 195 | SYNOPSYS INC | SNPS | 625 | $316,494 | 0.11% |
| 196 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 21,933 | $316,055 | 0.11% |
| 197 | ORANGE | ORANY | 27,489 | $315,574 | 0.11% |
| 198 | MORGAN STANLEY | MS-PQ | 3,017 | $314,492 | 0.11% |
| 199 | TORONTO DOMINION BK ONT | TORO | 4,959 | $313,706 | 0.11% |
| 200 | WEC ENERGY GROUP INC | WEC | 3,255 | $313,066 | 0.11% |
| 201 | ALTRIA GROUP INC | MO | 6,103 | $311,497 | 0.11% |
| 202 | KT CORP | KT | 20,186 | $310,461 | 0.11% |
| 203 | TAL EDUCATION GROUP | TAL | 26,192 | $310,113 | 0.11% |
| 204 | KEURIG DR PEPPER INC | KDP | 8,268 | $309,885 | 0.11% |
| 205 | FREEPORT-MCMORAN INC | FCX | 6,093 | $304,163 | 0.10% |
| 206 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,911 | $303,715 | 0.10% |
| 207 | REALTY INCOME CORP | O | 4,783 | $303,338 | 0.10% |
| 208 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,719 | $295,901 | 0.10% |
| 209 | CADENCE DESIGN SYSTEM INC | CDNS | 1,080 | $292,712 | 0.10% |
| 210 | VERISIGN INC | VRSN | 1,537 | $291,969 | 0.10% |
| 211 | SCHWAB CHARLES CORP | SCHW-PJ | 4,500 | $291,645 | 0.10% |
| 212 | SHERWIN WILLIAMS CO | SHW | 762 | $290,833 | 0.10% |
| 213 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 4,361 | $289,091 | 0.10% |
| 214 | US BANCORP DEL | USB-PS | 6,321 | $289,059 | 0.10% |
| 215 | TURKCELL ILETISIM HIZMETLERI | TKC | 41,477 | $285,362 | 0.10% |
| 216 | CARRIER GLOBAL CORPORATION | CARR | 3,544 | $285,257 | 0.10% |
| 217 | JUNIPER NETWORKS INC | 48203R104 | 7,311 | $284,983 | 0.10% |
| 218 | ALCON AG | ALC | 2,840 | $284,199 | 0.10% |
| 219 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,414 | $280,877 | 0.10% |
| 220 | KIMBERLY-CLARK CORP | KMB | 1,972 | $280,576 | 0.10% |
| 221 | BLACKSTONE INC | BX | 1,795 | $274,868 | 0.09% |
| 222 | PAYPAL HLDGS INC | PYPL | 3,505 | $273,495 | 0.09% |
| 223 | AFLAC INC | AFL | 2,446 | $273,463 | 0.09% |
| 224 | 3M CO | MMM | 1,994 | $272,580 | 0.09% |
| 225 | ENBRIDGE INC | ENNPF | 6,578 | $267,133 | 0.09% |
| 226 | CGI INC | GIB | 2,323 | $267,052 | 0.09% |
| 227 | DIAGEO PLC | DGEAF | 1,871 | $262,576 | 0.09% |
| 228 | CINTAS CORP | CTAS | 1,272 | $261,879 | 0.09% |
| 229 | BECTON DICKINSON & CO | BDX | 1,079 | $260,147 | 0.09% |
| 230 | CROWN CASTLE INC | CCI | 2,186 | $259,325 | 0.09% |
| 231 | GRAINGER W W INC | 384802104 | 249 | $258,664 | 0.09% |
| 232 | VENTAS INC | VTR | 4,022 | $257,931 | 0.09% |
| 233 | CONAGRA BRANDS INC | CAG | 7,915 | $257,396 | 0.09% |
| 234 | BANK NOVA SCOTIA HALIFAX | 064149107 | 4,702 | $256,212 | 0.09% |
| 235 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 17,830 | $253,543 | 0.09% |
| 236 | ZOETIS INC | ZTS | 1,297 | $253,408 | 0.09% |
| 237 | KONINKLIJKE PHILIPS N V | RYLPF | 7,706 | $252,140 | 0.09% |
| 238 | FERGUSON ENTERPRISES INC | FERG | 1,260 | $250,198 | 0.09% |
| 239 | RELX PLC | RLXXF | 5,190 | $246,317 | 0.08% |
| 240 | CANADIAN PACIFIC KANSAS CITY | CP | 2,858 | $244,473 | 0.08% |
| 241 | AIR PRODS & CHEMS INC | AIIR | 806 | $239,978 | 0.08% |
| 242 | APPLIED MATLS INC | 038222105 | 1,181 | $238,621 | 0.08% |
| 243 | JAMES HARDIE INDS PLC | 47030M106 | 5,905 | $237,086 | 0.08% |
| 244 | DOW INC | DOW | 4,336 | $236,876 | 0.08% |
| 245 | VALE S A | VALE | 20,256 | $236,590 | 0.08% |
| 246 | GSK PLC | GLAXF | 5,780 | $236,286 | 0.08% |
| 247 | BRITISH AMERN TOB PLC | 110448107 | 6,394 | $233,893 | 0.08% |
| 248 | PLDT INC | PHTCF | 8,693 | $233,668 | 0.08% |
| 249 | JOHNSON CTLS INTL PLC | G51502105 | 3,008 | $233,451 | 0.08% |
| 250 | INGERSOLL RAND INC | IR | 2,362 | $231,854 | 0.08% |
| 251 | ELBIT SYS LTD | ESLT | 1,150 | $230,115 | 0.08% |
| 252 | MERCADOLIBRE INC | MELI | 111 | $227,768 | 0.08% |
| 253 | TRUIST FINL CORP | 89832Q109 | 5,302 | $226,767 | 0.08% |
| 254 | BERKLEY W R CORP | WRB-PH | 3,955 | $224,367 | 0.08% |
| 255 | CARDINAL HEALTH INC | CAH | 1,988 | $219,714 | 0.07% |
| 256 | NETEASE INC | NETTF | 2,328 | $217,691 | 0.07% |
| 257 | GENERAL DYNAMICS CORP | GD | 716 | $216,375 | 0.07% |
| 258 | CONSTELLATION ENERGY CORP | CEG | 832 | $216,337 | 0.07% |
| 259 | COCA-COLA FEMSA SAB DE CV | COCSF | 2,434 | $215,944 | 0.07% |
| 260 | TC ENERGY CORP | TRPRF | 4,537 | $215,734 | 0.07% |
| 261 | WELLTOWER INC | WELL | 1,679 | $214,962 | 0.07% |
| 262 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,335 | $214,454 | 0.07% |
| 263 | BANK MONTREAL QUE | 063671101 | 2,374 | $214,135 | 0.07% |
| 264 | GODADDY INC | GDDY | 1,362 | $213,534 | 0.07% |
| 265 | PHILLIPS 66 | PSX | 1,612 | $211,897 | 0.07% |
| 266 | SPONSORED ADS | WDAY | 863 | $210,926 | 0.07% |
| 267 | CRH PLC | CRH | 2,270 | $210,520 | 0.07% |
| 268 | TARGET CORP | TGT | 1,349 | $210,255 | 0.07% |
| 269 | FEDEX CORP | FDX | 759 | $207,723 | 0.07% |
| 270 | TRADEWEB MKTS INC | 892672106 | 1,670 | $206,529 | 0.07% |
| 271 | ERIE INDTY CO | 29530P102 | 382 | $206,211 | 0.07% |
| 272 | DOMINION ENERGY INC | D | 3,528 | $203,883 | 0.07% |
| 273 | MICROCHIP TECHNOLOGY INC. | MCHPP | 2,525 | $202,732 | 0.07% |
| 274 | CORNING INC | GLW | 4,485 | $202,498 | 0.07% |
| 275 | NATIONAL GRID PLC | NMPWP | 2,896 | $201,764 | 0.07% |
| 276 | BANCO BRADESCO S A | 059460303 | 75,525 | $200,897 | 0.07% |
| 277 | TENARIS S A | 88031M109 | 6,307 | $200,500 | 0.07% |
| 278 | BANCO SANTANDER S.A. | BCDRF | 38,575 | $196,733 | 0.07% |
| 279 | KINROSS GOLD CORP | KGCRF | 16,908 | $158,259 | 0.05% |
| 280 | HALEON PLC | HLNCF | 13,481 | $142,629 | 0.05% |
| 281 | NIO INC | NIOIF | 20,694 | $138,236 | 0.05% |
| 282 | AMBEV SA | ABEV | 55,184 | $134,649 | 0.05% |
| 283 | AMCOR PLC | AMCCF | 11,614 | $131,587 | 0.04% |
| 284 | CIA ENERGETICA DE MINAS GERA | 204409601 | 59,830 | $123,250 | 0.04% |
| 285 | NOKIA CORP | NOKBF | 26,332 | $115,071 | 0.04% |
| 286 | NOMURA HLDGS INC | NRSCF | 21,449 | $111,964 | 0.04% |
| 287 | KOREA ELEC PWR CORP | 500631106 | 14,396 | $111,713 | 0.04% |
| 288 | MELCO RESORTS AND ENTMNT LTD | 585464100 | 12,848 | $100,086 | 0.03% |
| 289 | ALGONQUIN PWR UTILS CORP | 015857105 | 16,383 | $89,287 | 0.03% |
| 290 | GERDAU SA | GGB | 24,352 | $85,232 | 0.03% |
| 291 | RLX TECHNOLOGY INC | RLX | 43,262 | $78,304 | 0.03% |
| 292 | LLOYDS BANKING GROUP PLC | LLOBF | 23,975 | $74,802 | 0.03% |
| 293 | LUCID GROUP INC | LCID | 18,886 | $66,668 | 0.02% |