13F HOLDINGS REPORT
West Family Investments, Inc.
Quarter ended Q4 2024 · Filed February 7, 2025 · Accession 0001568303-25-000002
Total Value
$287.0M
Positions
284
Other Managers
0
Confidential Omitted
No
Holdings (284)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES GOLD TR | IAU | 534,779 | $26.5M | 9.23% |
| 2 | APPLE INC | AAPL | 45,209 | $11.3M | 3.94% |
| 3 | SCHWAB STRATEGIC TR | 808524870 | 426,922 | $11.0M | 3.84% |
| 4 | ISHARES TR | 464287432 | 118,272 | $10.3M | 3.60% |
| 5 | NVIDIA CORPORATION | NVDA | 75,571 | $10.1M | 3.54% |
| 6 | LARGO INC | LGO | 5,572,637 | $9.6M | 3.34% |
| 7 | MICROSOFT CORP | MSFT | 21,711 | $9.2M | 3.19% |
| 8 | ISHARES TR | 464288588 | 81,058 | $7.4M | 2.59% |
| 9 | ALPHABET INC | GOOG | 33,341 | $6.3M | 2.20% |
| 10 | AMAZON COM INC | AMZN | 28,756 | $6.3M | 2.20% |
| 11 | EXPAND ENERGY CORPORATION | EXE | 50,000 | $5.0M | 1.73% |
| 12 | EQT CORP | EQT | 103,500 | $4.8M | 1.66% |
| 13 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 21,090 | $4.2M | 1.45% |
| 14 | META PLATFORMS INC | META | 6,743 | $3.9M | 1.38% |
| 15 | TESLA INC | TSLA | 8,896 | $3.6M | 1.25% |
| 16 | ELI LILLY & CO | LLY | 4,551 | $3.5M | 1.22% |
| 17 | BROADCOM INC | AVGO | 13,427 | $3.1M | 1.08% |
| 18 | WALMART INC | WMT | 28,234 | $2.6M | 0.89% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,496 | $2.5M | 0.87% |
| 20 | JPMORGAN CHASE & CO. | VYLD | 9,956 | $2.4M | 0.83% |
| 21 | VANGUARD INTL EQUITY INDEX F | 922042742 | 20,066 | $2.4M | 0.82% |
| 22 | PROCTER AND GAMBLE CO | 742718109 | 11,696 | $2.0M | 0.68% |
| 23 | UNITEDHEALTH GROUP INC | UNH | 3,613 | $1.8M | 0.64% |
| 24 | COSTCO WHSL CORP NEW | 22160K105 | 1,977 | $1.8M | 0.63% |
| 25 | VISA INC | V | 5,604 | $1.8M | 0.62% |
| 26 | NOVO-NORDISK A S | NONOF | 20,373 | $1.8M | 0.61% |
| 27 | CHUNGHWA TELECOM CO LTD | CHT | 46,235 | $1.7M | 0.61% |
| 28 | MERCK & CO INC | MRK | 16,246 | $1.6M | 0.56% |
| 29 | ICICI BANK LIMITED | IBN | 53,802 | $1.6M | 0.56% |
| 30 | JOHNSON & JOHNSON | JNJ | 10,795 | $1.6M | 0.54% |
| 31 | MASTERCARD INCORPORATED | MA | 2,949 | $1.6M | 0.54% |
| 32 | NETFLIX INC | NFLX | 1,700 | $1.5M | 0.53% |
| 33 | SAP SE | SAPGF | 6,144 | $1.5M | 0.53% |
| 34 | REPUBLIC SVCS INC | 760759100 | 7,375 | $1.5M | 0.52% |
| 35 | VANECK ETF TRUST | 92189F791 | 34,500 | $1.5M | 0.51% |
| 36 | EXXON MOBIL CORP | XOM | 13,667 | $1.5M | 0.51% |
| 37 | WASTE MGMT INC DEL | 94106L109 | 7,038 | $1.4M | 0.49% |
| 38 | PEPSICO INC | PEP | 9,332 | $1.4M | 0.49% |
| 39 | WIPRO LTD | WIT | 400,246 | $1.4M | 0.49% |
| 40 | MCDONALDS CORP | MCD | 4,876 | $1.4M | 0.49% |
| 41 | CISCO SYS INC | CSCO | 23,796 | $1.4M | 0.49% |
| 42 | CRISPR THERAPEUTICS AG | CRSP | 35,500 | $1.4M | 0.49% |
| 43 | MOTOROLA SOLUTIONS INC | MSI | 2,841 | $1.3M | 0.46% |
| 44 | T-MOBILE US INC | TMUSZ | 5,906 | $1.3M | 0.45% |
| 45 | ABBVIE INC | ABBV | 7,095 | $1.3M | 0.44% |
| 46 | SHELL PLC | RYDAF | 19,798 | $1.2M | 0.43% |
| 47 | DR REDDYS LABS LTD | 256135203 | 76,936 | $1.2M | 0.42% |
| 48 | HDFC BANK LTD | HDB | 18,709 | $1.2M | 0.42% |
| 49 | INFOSYS LTD | INFY | 52,804 | $1.2M | 0.40% |
| 50 | KROGER CO | KR | 18,564 | $1.1M | 0.40% |
| 51 | HOME DEPOT INC | HD | 2,764 | $1.1M | 0.37% |
| 52 | VERTEX PHARMACEUTICALS INC | VRTX | 2,652 | $1.1M | 0.37% |
| 53 | VERIZON COMMUNICATIONS INC | VZ | 26,148 | $1.0M | 0.36% |
| 54 | MARSH & MCLENNAN COS INC | 571748102 | 4,878 | $1.0M | 0.36% |
| 55 | MCKESSON CORP | MCK | 1,801 | $1.0M | 0.36% |
| 56 | CVS HEALTH CORP | CVS | 22,712 | $1.0M | 0.36% |
| 57 | COCA COLA CO | KO | 15,754 | $980,844 | 0.34% |
| 58 | NOVARTIS AG | NVSEF | 10,009 | $973,976 | 0.34% |
| 59 | SALESFORCE INC | CRM | 2,816 | $941,473 | 0.33% |
| 60 | ASTRAZENECA PLC | AZN | 14,068 | $921,735 | 0.32% |
| 61 | ORACLE CORP | ORCL-PD | 5,515 | $919,020 | 0.32% |
| 62 | BANK AMERICA CORP | 060505104 | 20,667 | $908,315 | 0.32% |
| 63 | ASML HOLDING N V | ASMLF | 1,297 | $898,925 | 0.31% |
| 64 | SERVICENOW INC | NOW | 842 | $892,621 | 0.31% |
| 65 | GILEAD SCIENCES INC | GILD | 9,639 | $890,354 | 0.31% |
| 66 | UNITED MICROELECTRONICS CORP | UMC | 136,983 | $889,020 | 0.31% |
| 67 | AT&T INC | T-PC | 37,961 | $864,372 | 0.30% |
| 68 | LINDE PLC | LIN | 2,015 | $843,620 | 0.29% |
| 69 | CONSOLIDATED EDISON INC | ED | 9,213 | $822,076 | 0.29% |
| 70 | INTERNATIONAL BUSINESS MACHS | INTR | 3,719 | $817,548 | 0.28% |
| 71 | REGENERON PHARMACEUTICALS | REGN | 1,137 | $809,919 | 0.28% |
| 72 | PROGRESSIVE CORP | 743315103 | 3,284 | $786,879 | 0.27% |
| 73 | SOUTHERN CO | SOMN | 9,431 | $776,360 | 0.27% |
| 74 | CENCORA INC | COR | 3,433 | $771,326 | 0.27% |
| 75 | CHUBB LIMITED | CB | 2,769 | $765,075 | 0.27% |
| 76 | DUKE ENERGY CORP NEW | DUKB | 7,023 | $756,658 | 0.26% |
| 77 | TOYOTA MOTOR CORP | TOYOF | 3,848 | $748,859 | 0.26% |
| 78 | WELLS FARGO CO NEW | 949746101 | 10,511 | $738,293 | 0.26% |
| 79 | AUTOZONE INC | AZO | 229 | $733,258 | 0.26% |
| 80 | ISHARES INC | 464286525 | 6,572 | $717,662 | 0.25% |
| 81 | WASTE CONNECTIONS INC | WCN | 4,100 | $703,478 | 0.25% |
| 82 | AMPHENOL CORP NEW | 032095101 | 10,070 | $699,362 | 0.24% |
| 83 | OREILLY AUTOMOTIVE INC | 67103H107 | 584 | $692,507 | 0.24% |
| 84 | CHEVRON CORP NEW | CVX | 4,706 | $681,617 | 0.24% |
| 85 | THOMSON REUTERS CORP | TMSOF | 4,156 | $666,539 | 0.23% |
| 86 | ACCENTURE PLC IRELAND | ACN | 1,883 | $662,421 | 0.23% |
| 87 | SHOPIFY INC | SHOP | 5,973 | $635,109 | 0.22% |
| 88 | ROYAL BK CDA | 780087102 | 5,206 | $627,375 | 0.22% |
| 89 | FAIR ISAAC CORP | FICO | 314 | $625,152 | 0.22% |
| 90 | ARISTA NETWORKS INC | ANET | 5,572 | $615,873 | 0.21% |
| 91 | BHP GROUP LTD | BHPLF | 12,533 | $611,986 | 0.21% |
| 92 | CATERPILLAR INC | CAT | 1,680 | $609,437 | 0.21% |
| 93 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 51,739 | $606,381 | 0.21% |
| 94 | ROPER TECHNOLOGIES INC | ROP | 1,166 | $606,145 | 0.21% |
| 95 | HSBC HLDGS PLC | HBCYF | 12,237 | $605,242 | 0.21% |
| 96 | EATON CORP PLC | ETN | 1,821 | $604,335 | 0.21% |
| 97 | RTX CORPORATION | RTX | 5,162 | $597,347 | 0.21% |
| 98 | CBOE GLOBAL MKTS INC | 12503M108 | 3,049 | $595,775 | 0.21% |
| 99 | PHILIP MORRIS INTL I | 718172109 | 4,948 | $595,492 | 0.21% |
| 100 | ABBOTT LABS | ABLZF | 5,114 | $578,445 | 0.20% |
| 101 | COLGATE PALMOLIVE CO | CL | 6,309 | $573,551 | 0.20% |
| 102 | LOCKHEED MARTIN CORP | LMT | 1,164 | $565,634 | 0.20% |
| 103 | SONY GROUP CORP | SNEJF | 26,725 | $565,501 | 0.20% |
| 104 | COMCAST CORP NEW | CCZ | 14,907 | $559,460 | 0.19% |
| 105 | NORTHROP GRUMMAN CORP | NOC | 1,187 | $557,047 | 0.19% |
| 106 | VISTRA CORP | VST | 4,033 | $556,030 | 0.19% |
| 107 | AMGEN I | AMGN | 2,129 | $554,903 | 0.19% |
| 108 | HERSHEY CO | HSY | 3,267 | $553,266 | 0.19% |
| 109 | KB FINL GROUP INC | 48241A105 | 9,519 | $541,631 | 0.19% |
| 110 | CHENIERE ENERGY INC | LNG | 2,516 | $540,613 | 0.19% |
| 111 | AMERICAN EXPRESS CO | AXP | 1,818 | $539,564 | 0.19% |
| 112 | MANULIFE FINL CORP | 56501R106 | 17,442 | $535,644 | 0.19% |
| 113 | DISNEY WALT CO | 254687106 | 4,764 | $530,471 | 0.18% |
| 114 | UNILEVER PLC | UNLYF | 9,334 | $529,238 | 0.18% |
| 115 | AON PLC | AON | 1,466 | $526,529 | 0.18% |
| 116 | ADVANCED MICRO DEVICES INC | AMD | 4,359 | $526,524 | 0.18% |
| 117 | CHURCH & DWIGHT CO INC | CHD | 5,000 | $523,550 | 0.18% |
| 118 | GENERAL MLS INC | 370334104 | 8,179 | $521,575 | 0.18% |
| 119 | TJX COS INC NEW | 872540109 | 4,195 | $506,798 | 0.18% |
| 120 | KELLANOVA | BEKE | 6,214 | $503,148 | 0.18% |
| 121 | HONEYWELL INTL INC | 438516106 | 2,205 | $498,087 | 0.17% |
| 122 | ALIBABA GROUP HLDG LTD | BBAAY | 5,853 | $496,276 | 0.17% |
| 123 | S&P GLOBAL INC | SPGI | 993 | $494,544 | 0.17% |
| 124 | CITIGROUP INC | C-PR | 7,010 | $493,434 | 0.17% |
| 125 | INTUITIVE SURGICAL INC | ISRG | 943 | $492,208 | 0.17% |
| 126 | WILLIAMS COS INC | 969457100 | 8,994 | $486,755 | 0.17% |
| 127 | CME GROUP INC | CME | 2,093 | $486,057 | 0.17% |
| 128 | TEXAS INSTRS INC | 882508104 | 2,590 | $485,651 | 0.17% |
| 129 | STRYKER CORPORATION | SYK | 1,320 | $475,266 | 0.17% |
| 130 | BOOKING HOLDINGS INC | BKNG | 94 | $467,031 | 0.16% |
| 131 | BOSTON SCIENTIFIC CORP | BSX | 5,080 | $453,746 | 0.16% |
| 132 | ADOBE INC | ADBE | 1,020 | $453,574 | 0.16% |
| 133 | AUTOMATIC DATA PROCESSING IN | ADP | 1,524 | $446,121 | 0.16% |
| 134 | FISERV INC | FISV | 2,161 | $443,913 | 0.15% |
| 135 | GE AEROSPACE | 369604301 | 2,659 | $443,495 | 0.15% |
| 136 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 33,468 | $443,116 | 0.15% |
| 137 | BP PLC | BPPFF | 14,904 | $440,562 | 0.15% |
| 138 | NEW ORIENTAL ED & TECHNOLOGY | 647581206 | 6,854 | $439,890 | 0.15% |
| 139 | ELECTRONIC ARTS INC | EA | 3,002 | $439,193 | 0.15% |
| 140 | LAM RESEARCH CORP | LRCX | 5,911 | $426,952 | 0.15% |
| 141 | MIZUHO FINANCIAL GROUP INC | MZHOF | 87,123 | $426,031 | 0.15% |
| 142 | UNION PAC CORP | UNP | 1,847 | $421,190 | 0.15% |
| 143 | BOEING CO | BA-PA | 2,349 | $415,773 | 0.14% |
| 144 | DANAHER CORPORATION | 235851102 | 1,790 | $410,895 | 0.14% |
| 145 | UBS GROUP AG | UBS | 13,441 | $407,531 | 0.14% |
| 146 | PACCAR INC | PCAR | 3,916 | $407,342 | 0.14% |
| 147 | APPLIED MATLS INC | 038222105 | 2,498 | $406,250 | 0.14% |
| 148 | GARMIN LTD | GRMN | 1,956 | $403,445 | 0.14% |
| 149 | STARBUCKS CORP | SBUX | 4,331 | $395,204 | 0.14% |
| 150 | VERISIGN INC | VRSN | 1,888 | $390,740 | 0.14% |
| 151 | WEC ENERGY GROUP INC | WEC | 4,153 | $390,548 | 0.14% |
| 152 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 26,905 | $389,853 | 0.14% |
| 153 | TRANE TECHNOLOGIES PLC | TT | 1,048 | $387,079 | 0.13% |
| 154 | WOORI FINL GROUP INC | 981064108 | 12,330 | $385,313 | 0.13% |
| 155 | CONOCOPHILLIPS | COP | 3,881 | $384,879 | 0.13% |
| 156 | RIO TINTO PLC | RTNTF | 6,505 | $382,559 | 0.13% |
| 157 | LOWES COS INC | 548661107 | 1,549 | $382,293 | 0.13% |
| 158 | TRAVELERS COMPANIES INC | TRV | 1,580 | $380,606 | 0.13% |
| 159 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,711 | $379,574 | 0.13% |
| 160 | PALANTIR TECHNOLOGIES INC | PLTR | 4,969 | $375,805 | 0.13% |
| 161 | MORGAN STANLEY | MS-PQ | 2,949 | $370,748 | 0.13% |
| 162 | EQUINIX INC | EQIX | 386 | $363,956 | 0.13% |
| 163 | GODADDY INC | GDDY | 1,817 | $358,621 | 0.12% |
| 164 | SANOFI | SNYNF | 7,339 | $353,960 | 0.12% |
| 165 | TRIP COM GROUP LTD | TRPCF | 5,143 | $353,118 | 0.12% |
| 166 | EQUINOR ASA | STOHF | 14,905 | $353,099 | 0.12% |
| 167 | CANADIAN IMPERIAL BK COMM | CNDIF | 5,547 | $350,737 | 0.12% |
| 168 | EOG RES INC | EOG | 2,842 | $348,372 | 0.12% |
| 169 | GALLAGHER ARTHUR J & CO | 363576109 | 1,226 | $348,000 | 0.12% |
| 170 | CHECK POINT SOFTWARE TECH LT | M22465104 | 1,858 | $346,889 | 0.12% |
| 171 | UBER TECHNOLOGIES INC | UBER | 5,710 | $344,427 | 0.12% |
| 172 | QUALCOMM INC | QCOM | 2,241 | $344,262 | 0.12% |
| 173 | TYSON FOODS INC | TSN | 5,862 | $336,713 | 0.12% |
| 174 | SUN LIFE FINANCIAL INC. | SUNFF | 5,639 | $334,618 | 0.12% |
| 175 | PALO ALTO NETWORKS INC | PANW | 1,830 | $332,987 | 0.12% |
| 176 | AMERICAN TOWER CORP NEW | 03027X100 | 1,789 | $328,120 | 0.11% |
| 177 | INTUIT | INTU | 522 | $328,077 | 0.11% |
| 178 | SCHWAB CHARLES CORP | SCHW-PJ | 4,421 | $327,198 | 0.11% |
| 179 | ALTRIA GROUP INC | MO | 6,196 | $323,989 | 0.11% |
| 180 | DEERE & CO | DE | 757 | $320,741 | 0.11% |
| 181 | MOODYS CORP | MCO | 675 | $319,525 | 0.11% |
| 182 | CADENCE DESIGN SYSTEM INC | CDNS | 1,047 | $314,582 | 0.11% |
| 183 | MARATHON PETE CORP | MARA | 2,250 | $313,875 | 0.11% |
| 184 | KT CORP | KT | 20,186 | $313,287 | 0.11% |
| 185 | REALTY INCOME CORP | O | 5,801 | $309,831 | 0.11% |
| 186 | BRITISH AMERN TOB PLC | 110448107 | 8,518 | $309,374 | 0.11% |
| 187 | BLACKSTONE INC | BX | 1,779 | $306,735 | 0.11% |
| 188 | MARVELL TECHNOLOGY INC | MRVL | 2,749 | $303,627 | 0.11% |
| 189 | GOLDMAN SACHS GROUP INC | GSCE | 529 | $302,916 | 0.11% |
| 190 | CANADIAN NAT RES LTD | 136385101 | 9,760 | $301,291 | 0.10% |
| 191 | SYNOPSYS INC | SNPS | 616 | $298,982 | 0.10% |
| 192 | US BANCORP DEL | USB-PS | 6,235 | $298,220 | 0.10% |
| 193 | WELLTOWER INC | WELL | 2,362 | $297,683 | 0.10% |
| 194 | THE CIGNA GROUP | 125523100 | 1,074 | $296,574 | 0.10% |
| 195 | AFFIRM HLDGS INC | AFRM | 4,866 | $296,339 | 0.10% |
| 196 | PAYPAL HLDGS INC | PYPL | 3,451 | $294,543 | 0.10% |
| 197 | PDD HOLDINGS INC | PDD | 3,034 | $294,268 | 0.10% |
| 198 | DIAMONDBACK ENERGY INC | FANG | 1,781 | $291,781 | 0.10% |
| 199 | MEDTRONIC PLC | MDT | 3,629 | $289,885 | 0.10% |
| 200 | ELBIT SYS LTD | ESLT | 1,118 | $288,522 | 0.10% |
| 201 | TENARIS S A | 88031M109 | 7,616 | $287,809 | 0.10% |
| 202 | TYLER TECHNOLOGIES INC | TYL | 494 | $284,860 | 0.10% |
| 203 | UNITED PARCEL SERVICE | UPS | 2,224 | $280,446 | 0.10% |
| 204 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 5,576 | $279,190 | 0.10% |
| 205 | GSK PLC | GLAXF | 8,250 | $279,015 | 0.10% |
| 206 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 21,672 | $278,702 | 0.10% |
| 207 | FERRARI N V | RACE | 652 | $276,996 | 0.10% |
| 208 | MICRON TECHNOLOGY INC | MU | 3,281 | $276,129 | 0.10% |
| 209 | PLDT INC | PHTCF | 12,352 | $273,597 | 0.10% |
| 210 | WOODSIDE ENERGY GROUP LTD | WOPEF | 17,231 | $268,804 | 0.09% |
| 211 | BECTON DICKINSON & CO | BDX | 1,175 | $266,572 | 0.09% |
| 212 | INTEL CORP | INTC | 13,195 | $264,560 | 0.09% |
| 213 | YUM BRANDS INC | YUM | 1,960 | $262,954 | 0.09% |
| 214 | HONDA MOTOR LTD | HNDAF | 9,198 | $262,603 | 0.09% |
| 215 | GRAINGER W W INC | 384802104 | 249 | $262,458 | 0.09% |
| 216 | TAL EDUCATION GROUP | TAL | 26,192 | $262,444 | 0.09% |
| 217 | NATIONAL GRID PLC | NMPWP | 4,402 | $261,567 | 0.09% |
| 218 | FREEPORT-MCMORAN INC | FCX | 6,830 | $260,086 | 0.09% |
| 219 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 26,617 | $258,717 | 0.09% |
| 220 | SHERWIN WILLIAMS CO | SHW | 752 | $255,627 | 0.09% |
| 221 | THERMO FISHER SCIENTIFIC INC | TMO | 491 | $255,433 | 0.09% |
| 222 | ASE TECHNOLOGY HLDG CO LTD | ASX | 25,262 | $254,388 | 0.09% |
| 223 | 3M CO | MMM | 1,962 | $253,275 | 0.09% |
| 224 | AFLAC INC | AFL | 2,446 | $253,014 | 0.09% |
| 225 | BANK NOVA SCOTIA HALIFAX | 064149107 | 4,702 | $252,591 | 0.09% |
| 226 | THE CAMPBELLS COMPANY | CPB | 6,022 | $252,201 | 0.09% |
| 227 | ARGENX SE | ARGX | 408 | $250,920 | 0.09% |
| 228 | LESLIES INC | 527064109 | 111,000 | $247,530 | 0.09% |
| 229 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,400 | $246,960 | 0.09% |
| 230 | HORMEL FOODS CORP | HRL | 7,625 | $239,196 | 0.08% |
| 231 | CARRIER GLOBAL CORPORATION | CARR | 3,500 | $238,910 | 0.08% |
| 232 | CGI INC | GIB | 2,172 | $237,443 | 0.08% |
| 233 | NEXTERA ENERGY INC | NEE-PW | 3,308 | $237,151 | 0.08% |
| 234 | LYONDELLBASELL INDUSTRIES N | LYB | 3,188 | $236,773 | 0.08% |
| 235 | JUNIPER NETWORKS INC | 48203R104 | 6,273 | $234,924 | 0.08% |
| 236 | KINDER MORGAN INC DEL | EP-PC | 8,538 | $233,941 | 0.08% |
| 237 | FORTINET INC | FTNT | 2,474 | $233,744 | 0.08% |
| 238 | CARDINAL HEALTH INC | CAH | 1,975 | $233,583 | 0.08% |
| 239 | VENTAS INC | VTR | 3,966 | $233,558 | 0.08% |
| 240 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,452 | $233,235 | 0.08% |
| 241 | JOHNSON CTLS INTL PLC | G51502105 | 2,948 | $232,686 | 0.08% |
| 242 | CINTAS CORP | CTAS | 1,272 | $232,394 | 0.08% |
| 243 | BROOKFIELD CORP | 11271J107 | 4,026 | $231,294 | 0.08% |
| 244 | CROWDSTRIKE HLDGS INC | CRWD | 673 | $230,274 | 0.08% |
| 245 | AIR PRODS & CHEMS INC | AIIR | 789 | $228,842 | 0.08% |
| 246 | TRUIST FINL CORP | 89832Q109 | 5,256 | $228,005 | 0.08% |
| 247 | BERKLEY W R CORP | WRB-PH | 3,873 | $226,648 | 0.08% |
| 248 | BANK MONTREAL QUE | 063671101 | 2,277 | $220,983 | 0.08% |
| 249 | TURKCELL ILETISIM HIZMETLERI | TKC | 33,724 | $219,543 | 0.08% |
| 250 | ENBRIDGE INC | ENNPF | 5,160 | $218,939 | 0.08% |
| 251 | WORKDAY INC | WDAY | 844 | $217,777 | 0.08% |
| 252 | FERGUSON ENTERPRISES INC | FERG | 1,252 | $217,310 | 0.08% |
| 253 | DOORDASH INC | DASH | 1,294 | $217,069 | 0.08% |
| 254 | INGERSOLL RAND INC | IR | 2,362 | $213,667 | 0.07% |
| 255 | ALLSTATE CORP | ALL-PJ | 1,108 | $213,611 | 0.07% |
| 256 | TRADEWEB MKTS INC | 892672106 | 1,622 | $212,352 | 0.07% |
| 257 | CORNING INC | GLW | 4,426 | $210,324 | 0.07% |
| 258 | CANADIAN NATL RY CO | 136375102 | 2,065 | $209,618 | 0.07% |
| 259 | TC ENERGY CORP | TRPRF | 4,492 | $209,013 | 0.07% |
| 260 | FEDEX CORP | FDX | 739 | $207,903 | 0.07% |
| 261 | CRH PLC | CRH | 2,238 | $207,060 | 0.07% |
| 262 | SHINHAN FINANCIAL GROUP CO L | SHG | 6,292 | $206,881 | 0.07% |
| 263 | KKR & CO INC | KKRT | 1,396 | $206,482 | 0.07% |
| 264 | DOW INC | DOW | 5,054 | $202,817 | 0.07% |
| 265 | NETEASE INC | NETTF | 2,271 | $202,596 | 0.07% |
| 266 | CBRE GROUP INC | CBRE | 1,542 | $202,449 | 0.07% |
| 267 | ANALOG DEVICES INC | ADI | 951 | $202,049 | 0.07% |
| 268 | MONDELEZ INTL INC | 609207105 | 3,349 | $200,036 | 0.07% |
| 269 | BANCO SANTANDER S.A. | BCDRF | 37,610 | $171,502 | 0.06% |
| 270 | KINROSS GOLD CORP | KGCRF | 16,908 | $156,737 | 0.05% |
| 271 | HALEON PLC | HLNCF | 15,746 | $150,217 | 0.05% |
| 272 | STELLANTIS N.V | STLA | 11,008 | $143,654 | 0.05% |
| 273 | ITAU UNIBANCO HLDG S A | 465562106 | 25,797 | $127,953 | 0.04% |
| 274 | NOMURA HLDGS INC | NRSCF | 21,449 | $124,190 | 0.04% |
| 275 | NOKIA CORP | NOKBF | 25,438 | $112,690 | 0.04% |
| 276 | AMBEV SA | ABEV | 57,769 | $106,873 | 0.04% |
| 277 | CIA ENERGETICA DE MINAS GERA | 204409601 | 59,830 | $105,899 | 0.04% |
| 278 | BANCO BRADESCO S A | 059460303 | 51,546 | $98,453 | 0.03% |
| 279 | KOREA ELEC PWR CORP | 500631106 | 13,948 | $95,962 | 0.03% |
| 280 | RLX TECHNOLOGY INC | RLX | 41,577 | $89,806 | 0.03% |
| 281 | NIO INC | NIOIF | 19,186 | $83,651 | 0.03% |
| 282 | MELCO RESORTS AND ENTMNT LTD | 585464100 | 12,570 | $72,780 | 0.03% |
| 283 | GERDAU SA | GGB | 24,352 | $70,134 | 0.02% |
| 284 | LLOYDS BANKING GROUP PLC | LLOBF | 23,316 | $63,420 | 0.02% |