13F HOLDINGS REPORT
West Family Investments, Inc.
Quarter ended Q1 2025 · Filed May 2, 2025 · Accession 0001568303-25-000005
Total Value
$265.5M
Positions
272
Other Managers
0
Confidential Omitted
No
Holdings (272)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES GOLD TR | IAU | 491,046 | $29.1M | 10.95% |
| 2 | SCHWAB STRATEGIC TR | 808524870 | 443,227 | $12.4M | 4.68% |
| 3 | ISHARES TR | 464287432 | 109,868 | $12.4M | 4.66% |
| 4 | APPLE INC | AAPL | 46,853 | $10.4M | 3.92% |
| 5 | LARGO INC | LGO | 5,572,637 | $9.0M | 3.38% |
| 6 | MICROSOFT CORP | MSFT | 22,230 | $8.3M | 3.14% |
| 7 | ISHARES TR | 464288588 | 80,697 | $7.6M | 2.86% |
| 8 | EXPAND ENERGY CORPORATION | EXE | 50,000 | $5.6M | 2.10% |
| 9 | EQT CORP | EQT | 103,500 | $5.5M | 2.08% |
| 10 | AMAZON COM INC | AMZN | 28,939 | $5.5M | 2.07% |
| 11 | ALPHABET INC | GOOG | 31,080 | $4.8M | 1.81% |
| 12 | NVIDIA CORPORATION | NVDA | 38,621 | $4.2M | 1.58% |
| 13 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 18,627 | $3.1M | 1.16% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,423 | $2.9M | 1.09% |
| 15 | META PLATFORMS INC | META | 4,233 | $2.4M | 0.92% |
| 16 | WALMART INC | WMT | 27,788 | $2.4M | 0.92% |
| 17 | JPMORGAN CHASE & CO. | VYLD | 9,878 | $2.4M | 0.91% |
| 18 | VANGUARD INTL EQUITY INDEX F | 922042742 | 19,290 | $2.3M | 0.88% |
| 19 | TESLA INC | TSLA | 8,896 | $2.3M | 0.87% |
| 20 | VISA INC | V | 5,763 | $2.0M | 0.76% |
| 21 | UNITEDHEALTH GROUP INC | UNH | 3,824 | $2.0M | 0.75% |
| 22 | VANECK ETF TRUST | 92189F791 | 34,500 | $2.0M | 0.74% |
| 23 | JOHNSON & JOHNSON | JNJ | 11,803 | $2.0M | 0.74% |
| 24 | CHUNGHWA TELECOM CO LTD | CHT | 48,013 | $1.9M | 0.71% |
| 25 | PROCTER AND GAMBLE CO | 742718109 | 11,037 | $1.9M | 0.71% |
| 26 | BROADCOM INC | AVGO | 9,801 | $1.6M | 0.62% |
| 27 | WASTE MGMT INC DEL | 94106L109 | 7,038 | $1.6M | 0.61% |
| 28 | CVS HEALTH CORP | CVS | 23,924 | $1.6M | 0.61% |
| 29 | MASTERCARD INCORPORATED | MA | 2,949 | $1.6M | 0.61% |
| 30 | EXXON MOBIL CORP | XOM | 13,465 | $1.6M | 0.60% |
| 31 | MCDONALDS CORP | MCD | 4,886 | $1.5M | 0.57% |
| 32 | MERCK & CO INC | MRK | 16,685 | $1.5M | 0.56% |
| 33 | ICICI BANK LIMITED | IBN | 47,402 | $1.5M | 0.56% |
| 34 | ABBVIE INC | ABBV | 7,098 | $1.5M | 0.56% |
| 35 | CISCO SYS INC | CSCO | 23,796 | $1.5M | 0.55% |
| 36 | T-MOBILE US INC | TMUSZ | 5,369 | $1.4M | 0.54% |
| 37 | SHELL PLC | RYDAF | 19,373 | $1.4M | 0.53% |
| 38 | COCA COLA CO | KO | 18,495 | $1.3M | 0.50% |
| 39 | VERIZON COMMUNICATIONS INC | VZ | 28,552 | $1.3M | 0.49% |
| 40 | KROGER CO | KR | 18,564 | $1.3M | 0.47% |
| 41 | ELI LILLY & CO | LLY | 1,498 | $1.2M | 0.47% |
| 42 | PEPSICO INC | PEP | 8,196 | $1.2M | 0.46% |
| 43 | MARSH & MCLENNAN COS INC | 571748102 | 4,878 | $1.2M | 0.45% |
| 44 | WIPRO LTD | WIT | 388,195 | $1.2M | 0.45% |
| 45 | NOVARTIS AG | NVSEF | 10,009 | $1.1M | 0.42% |
| 46 | HDFC BANK LTD | HDB | 16,589 | $1.1M | 0.42% |
| 47 | NOVO-NORDISK A S | NONOF | 15,871 | $1.1M | 0.42% |
| 48 | INFOSYS LTD | INFY | 59,338 | $1.1M | 0.41% |
| 49 | GILEAD SCIENCES INC | GILD | 9,639 | $1.1M | 0.41% |
| 50 | AT&T INC | T-PC | 37,961 | $1.1M | 0.40% |
| 51 | REPUBLIC SVCS INC | 760759100 | 4,428 | $1.1M | 0.40% |
| 52 | ASTRAZENECA PLC | AZN | 14,068 | $1.0M | 0.39% |
| 53 | CONSOLIDATED EDISON INC | ED | 9,245 | $1.0M | 0.39% |
| 54 | UNITED MICROELECTRONICS CORP | UMC | 136,771 | $977,913 | 0.37% |
| 55 | MCKESSON CORP | MCK | 1,427 | $960,357 | 0.36% |
| 56 | SOUTHERN CO | SOMN | 10,253 | $942,763 | 0.36% |
| 57 | LINDE PLC | LIN | 2,015 | $938,265 | 0.35% |
| 58 | INTERNATIONAL BUSINESS MACHS | INTR | 3,728 | $927,004 | 0.35% |
| 59 | CHUBB LIMITED | CB | 3,034 | $916,238 | 0.35% |
| 60 | ALIBABA GROUP HLDG LTD | BBAAY | 6,659 | $880,520 | 0.33% |
| 61 | PHILIP MORRIS INTL INC | 718172109 | 5,541 | $879,523 | 0.33% |
| 62 | CENCORA INC | COR | 3,128 | $869,866 | 0.33% |
| 63 | ASML HOLDING N V | ASMLF | 1,297 | $859,431 | 0.32% |
| 64 | DR REDDYS LABS LTD | 256135203 | 64,599 | $852,061 | 0.32% |
| 65 | ROPER TECHNOLOGIES INC | ROP | 1,432 | $844,279 | 0.32% |
| 66 | DUKE ENERGY CORP NEW | DUKB | 6,636 | $809,393 | 0.30% |
| 67 | HOME DEPOT INC | HD | 2,192 | $803,346 | 0.30% |
| 68 | WASTE CONNECTIONS INC | WCN | 4,100 | $800,279 | 0.30% |
| 69 | BANK AMERICA CORP | 060505104 | 19,026 | $793,955 | 0.30% |
| 70 | CHEVRON CORP NEW | CVX | 4,652 | $778,233 | 0.29% |
| 71 | ABBOTT LABS | ABLZF | 5,794 | $768,574 | 0.29% |
| 72 | ISHARES INC | 464286525 | 5,169 | $765,016 | 0.29% |
| 73 | ORACLE CORP | ORCL-PD | 5,424 | $758,329 | 0.29% |
| 74 | SALESFORCE INC | CRM | 2,816 | $755,702 | 0.28% |
| 75 | WELLS FARGO CO NEW | 949746101 | 10,331 | $741,662 | 0.28% |
| 76 | REGENERON PHARMACEUTICALS | REGN | 1,137 | $721,120 | 0.27% |
| 77 | THOMSON REUTERS CORP | TMSOF | 4,141 | $715,482 | 0.27% |
| 78 | AMPHENOL CORP NEW | 032095101 | 10,627 | $697,025 | 0.26% |
| 79 | RTX CORPORATION | RTX | 5,162 | $683,759 | 0.26% |
| 80 | SONY GROUP CORP | SNEJF | 26,725 | $678,548 | 0.26% |
| 81 | HSBC HLDGS PLC | HBCYF | 11,740 | $674,228 | 0.25% |
| 82 | MOTOROLA SOLUTIONS INC | MSI | 1,531 | $670,287 | 0.25% |
| 83 | VERTEX PHARMACEUTICALS INC | VRTX | 1,348 | $653,537 | 0.25% |
| 84 | NORTHROP GRUMMAN CORP | NOC | 1,187 | $607,756 | 0.23% |
| 85 | COSTCO WHSL CORP NEW | 22160K105 | 639 | $604,353 | 0.23% |
| 86 | COMCAST CORP NEW | CCZ | 16,196 | $597,632 | 0.23% |
| 87 | ACCENTURE PLC IRELAND | ACN | 1,907 | $595,060 | 0.22% |
| 88 | ROYAL BK CDA | 780087102 | 5,206 | $586,820 | 0.22% |
| 89 | AON PLC | AON | 1,466 | $585,066 | 0.22% |
| 90 | AMGEN INC | AMGN | 1,869 | $582,287 | 0.22% |
| 91 | SERVICENOW INC | NOW | 716 | $570,036 | 0.21% |
| 92 | CME GROUP INC | CME | 2,143 | $568,516 | 0.21% |
| 93 | TOYOTA MOTOR CORP | TOYOF | 3,187 | $562,601 | 0.21% |
| 94 | NETFLIX INC | NFLX | 603 | $562,316 | 0.21% |
| 95 | UNILEVER PLC | UNLYF | 9,414 | $560,604 | 0.21% |
| 96 | CATERPILLAR INC | CAT | 1,662 | $548,128 | 0.21% |
| 97 | S&P GLOBAL INC | SPGI | 1,076 | $546,716 | 0.21% |
| 98 | SAP SE | SAPGF | 2,034 | $546,007 | 0.21% |
| 99 | MANULIFE FINL CORP | 56501R106 | 17,442 | $543,318 | 0.20% |
| 100 | HERSHEY CO | HSY | 3,134 | $536,008 | 0.20% |
| 101 | CBOE GLOBAL MKTS INC | 12503M108 | 2,328 | $526,803 | 0.20% |
| 102 | VERISIGN INC | VRSN | 2,062 | $523,480 | 0.20% |
| 103 | LOCKHEED MARTIN CORP | LMT | 1,164 | $519,970 | 0.20% |
| 104 | DISNEY WALT CO | 254687106 | 5,262 | $519,359 | 0.20% |
| 105 | KB FINL GROUP INC | 48241A105 | 9,519 | $515,073 | 0.19% |
| 106 | KELLANOVA | BEKE | 6,214 | $512,593 | 0.19% |
| 107 | TJX COS INC NEW | 872540109 | 4,195 | $510,951 | 0.19% |
| 108 | BP PLC | BPPFF | 14,904 | $503,606 | 0.19% |
| 109 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 33,468 | $497,669 | 0.19% |
| 110 | CITIGROUP INC | C-PR | 7,010 | $497,640 | 0.19% |
| 111 | PALANTIR TECHNOLOGIES INC | PLTR | 5,845 | $493,318 | 0.19% |
| 112 | STRYKER CORPORATION | SYK | 1,320 | $491,370 | 0.19% |
| 113 | PROGRESSIVE CORP | 743315103 | 1,727 | $488,758 | 0.18% |
| 114 | AMERICAN EXPRESS CO | AXP | 1,796 | $483,214 | 0.18% |
| 115 | ADVANCED MICRO DEVICES INC | AMD | 4,575 | $470,036 | 0.18% |
| 116 | BHP GROUP LTD | BHPLF | 9,620 | $466,955 | 0.18% |
| 117 | HONEYWELL INTL INC | 438516106 | 2,205 | $466,909 | 0.18% |
| 118 | AUTOMATIC DATA PROCESSING IN | ADP | 1,524 | $465,628 | 0.18% |
| 119 | STARBUCKS CORP | SBUX | 4,734 | $464,358 | 0.17% |
| 120 | INTUITIVE SURGICAL INC | ISRG | 931 | $461,096 | 0.17% |
| 121 | WEC ENERGY GROUP INC | WEC | 4,216 | $459,460 | 0.17% |
| 122 | CHURCH & DWIGHT CO INC | CHD | 4,101 | $451,479 | 0.17% |
| 123 | EATON CORP PLC | ETN | 1,658 | $450,694 | 0.17% |
| 124 | THERMO FISHER SCIENTIFIC INC | TMO | 900 | $447,840 | 0.17% |
| 125 | UNION PAC CORP | UNP | 1,847 | $436,335 | 0.16% |
| 126 | FISERV INC | FISV | 1,924 | $424,877 | 0.16% |
| 127 | TYSON FOODS INC | TSN | 6,645 | $424,017 | 0.16% |
| 128 | BOOKING HOLDINGS INC | BKNG | 92 | $423,836 | 0.16% |
| 129 | CHECK POINT SOFTWARE TECH LT | M22465104 | 1,858 | $423,475 | 0.16% |
| 130 | QUALCOMM INC | QCOM | 2,750 | $422,428 | 0.16% |
| 131 | TEXAS INSTRS INC | 882508104 | 2,337 | $419,959 | 0.16% |
| 132 | TRAVELERS COMPANIES INC | TRV | 1,580 | $417,847 | 0.16% |
| 133 | WOORI FINL GROUP INC | 981064108 | 12,330 | $411,575 | 0.15% |
| 134 | GE AEROSPACE | 369604301 | 2,030 | $406,305 | 0.15% |
| 135 | MORGAN STANLEY | MS-PQ | 3,478 | $405,778 | 0.15% |
| 136 | BOEING CO | BA-PA | 2,349 | $400,622 | 0.15% |
| 137 | CONOCOPHILLIPS | COP | 3,812 | $400,336 | 0.15% |
| 138 | EQUINOR ASA | STOHF | 14,905 | $394,237 | 0.15% |
| 139 | COLGATE PALMOLIVE CO | CL | 4,181 | $391,760 | 0.15% |
| 140 | LAM RESEARCH CORP | LRCX | 5,370 | $390,399 | 0.15% |
| 141 | PACCAR INC | PCAR | 3,916 | $381,301 | 0.14% |
| 142 | ADOBE INC | ADBE | 985 | $377,777 | 0.14% |
| 143 | THE CIGNA GROUP | 125523100 | 1,148 | $377,692 | 0.14% |
| 144 | ALTRIA GROUP INC | MO | 6,196 | $371,884 | 0.14% |
| 145 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,091 | $371,490 | 0.14% |
| 146 | SUN LIFE FINANCIAL INC. | SUNFF | 6,455 | $369,613 | 0.14% |
| 147 | EOG RES INC | EOG | 2,817 | $361,252 | 0.14% |
| 148 | WELLTOWER INC | WELL | 2,353 | $360,503 | 0.14% |
| 149 | MEDTRONIC PLC | MDT | 4,010 | $360,339 | 0.14% |
| 150 | PDD HOLDINGS INC | PDD | 3,034 | $359,074 | 0.14% |
| 151 | PFIZER INC | PFE | 14,151 | $358,586 | 0.14% |
| 152 | OREILLY AUTOMOTIVE INC | 67103H107 | 250 | $358,145 | 0.13% |
| 153 | DEERE & CO | DE | 746 | $350,135 | 0.13% |
| 154 | YUM BRANDS INC | YUM | 2,207 | $347,294 | 0.13% |
| 155 | AUTOZONE INC | AZO | 91 | $346,963 | 0.13% |
| 156 | SCHWAB CHARLES CORP | SCHW-PJ | 4,421 | $346,076 | 0.13% |
| 157 | TAL EDUCATION GROUP | TAL | 26,192 | $345,996 | 0.13% |
| 158 | KIMBERLY-CLARK CORP | KMB | 2,350 | $334,217 | 0.13% |
| 159 | SANOFI | SNYNF | 5,947 | $329,821 | 0.12% |
| 160 | NEW ORIENTAL ED & TECHNOLOGY | 647581206 | 6,854 | $327,690 | 0.12% |
| 161 | GOLDMAN SACHS GROUP INC | GSCE | 581 | $317,394 | 0.12% |
| 162 | AFLAC INC | AFL | 2,835 | $315,224 | 0.12% |
| 163 | EQUINIX INC | EQIX | 386 | $314,725 | 0.12% |
| 164 | MOODYS CORP | MCO | 675 | $314,341 | 0.12% |
| 165 | CANADIAN IMPERIAL BK COMM | CNDIF | 5,547 | $312,296 | 0.12% |
| 166 | KEURIG DR PEPPER INC | KDP | 9,125 | $312,258 | 0.12% |
| 167 | PLDT INC | PHTCF | 14,242 | $311,473 | 0.12% |
| 168 | KT CORP | KT | 17,558 | $310,952 | 0.12% |
| 169 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 21,672 | $310,776 | 0.12% |
| 170 | RELX PLC | RLXXF | 5,966 | $300,746 | 0.11% |
| 171 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,729 | $298,253 | 0.11% |
| 172 | MIZUHO FINANCIAL GROUP INC | MZHOF | 53,876 | $296,857 | 0.11% |
| 173 | UBS GROUP AG | UBS | 9,534 | $292,026 | 0.11% |
| 174 | CANADIAN NAT RES LTD | 136385101 | 9,428 | $290,382 | 0.11% |
| 175 | INTEL CORP | INTC | 12,731 | $289,121 | 0.11% |
| 176 | INTUIT | INTU | 465 | $285,505 | 0.11% |
| 177 | DIAMONDBACK ENERGY INC | FANG | 1,772 | $283,307 | 0.11% |
| 178 | AMERICAN TOWER CORP NEW | 03027X100 | 1,292 | $281,139 | 0.11% |
| 179 | FREEPORT-MCMORAN INC | FCX | 7,317 | $277,022 | 0.10% |
| 180 | BERKLEY W R CORP | WRB-PH | 3,873 | $275,603 | 0.10% |
| 181 | UBER TECHNOLOGIES INC | UBER | 3,770 | $274,682 | 0.10% |
| 182 | RIO TINTO PLC | RTNTF | 4,562 | $274,085 | 0.10% |
| 183 | VENTAS INC | VTR | 3,966 | $272,702 | 0.10% |
| 184 | BECTON DICKINSON & CO | BDX | 1,173 | $268,687 | 0.10% |
| 185 | GODADDY INC | GDDY | 1,483 | $267,148 | 0.10% |
| 186 | ELBIT SYS LTD | ESLT | 692 | $265,507 | 0.10% |
| 187 | SYNOPSYS INC | SNPS | 616 | $264,172 | 0.10% |
| 188 | PALO ALTO NETWORKS INC | PANW | 1,546 | $263,809 | 0.10% |
| 189 | ELECTRONIC ARTS INC | EA | 1,824 | $263,604 | 0.10% |
| 190 | CADENCE DESIGN SYSTEM INC | CDNS | 1,034 | $262,977 | 0.10% |
| 191 | SHERWIN WILLIAMS CO | SHW | 752 | $262,591 | 0.10% |
| 192 | BRITISH AMERN TOB PLC | 110448107 | 6,318 | $261,376 | 0.10% |
| 193 | CINTAS CORP | CTAS | 1,264 | $259,790 | 0.10% |
| 194 | LYONDELLBASELL INDUSTRIES N | LYB | 3,633 | $255,763 | 0.10% |
| 195 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 18,649 | $254,186 | 0.10% |
| 196 | GSK PLC | GLAXF | 6,546 | $253,592 | 0.10% |
| 197 | TENARIS S A | 88031M109 | 6,448 | $252,181 | 0.09% |
| 198 | LOWES COS INC | 548661107 | 1,081 | $252,122 | 0.09% |
| 199 | MICRON TECHNOLOGY | MU | 2,864 | $248,853 | 0.09% |
| 200 | BLACKSTONE INC | BX | 1,779 | $248,669 | 0.09% |
| 201 | POSCO HOLDINGS INC | PKX | 5,204 | $247,346 | 0.09% |
| 202 | 3M CO | MMM | 1,677 | $246,284 | 0.09% |
| 203 | MONDELEZ INTL INC | 609207105 | 3,617 | $245,413 | 0.09% |
| 204 | KINDER MORGAN INC DEL | EP-PC | 8,538 | $243,589 | 0.09% |
| 205 | ASE TECHNOLOGY HLDG CO LTD | ASX | 27,747 | $243,064 | 0.09% |
| 206 | GALLAGHER ARTHUR J & CO | 363576109 | 699 | $241,323 | 0.09% |
| 207 | SEA LTD | SE | 1,849 | $241,276 | 0.09% |
| 208 | BOSTON SCIENTIFIC CORP | BSX | 2,388 | $240,901 | 0.09% |
| 209 | CHENIERE ENERGY INC | LNG | 1,041 | $240,887 | 0.09% |
| 210 | KLA CORP | KLAC | 352 | $239,290 | 0.09% |
| 211 | CROWDSTRIKE HLDGS INC | CRWD | 673 | $237,286 | 0.09% |
| 212 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 15,330 | $237,002 | 0.09% |
| 213 | ALLSTATE CORP | ALL-PJ | 1,139 | $235,853 | 0.09% |
| 214 | JOHNSON CTLS INTL PLC | G51502105 | 2,932 | $234,883 | 0.09% |
| 215 | NETEASE INC | NETTF | 2,271 | $233,731 | 0.09% |
| 216 | WILLIAMS COS INC | 969457100 | 3,898 | $232,944 | 0.09% |
| 217 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,400 | $231,630 | 0.09% |
| 218 | ARCH CAP GROUP LTD | G0450A105 | 2,394 | $230,255 | 0.09% |
| 219 | ENBRIDGE INC | ENNPF | 5,160 | $228,640 | 0.09% |
| 220 | US BANCORP DEL | USB-PS | 5,327 | $224,906 | 0.08% |
| 221 | SPOTIFY TECHNOLOGY S A | SPOT | 406 | $223,312 | 0.08% |
| 222 | COCA-COLA FEMSA SAB DE CV | COCSF | 2,434 | $222,200 | 0.08% |
| 223 | CARRIER GLOBAL CORPORATION | CARR | 3,500 | $221,900 | 0.08% |
| 224 | BANK MONTREAL QUE | 063671101 | 2,277 | $217,476 | 0.08% |
| 225 | WORKDAY INC | WDAY | 931 | $217,416 | 0.08% |
| 226 | REALTY INCOME CORP | O | 3,741 | $217,015 | 0.08% |
| 227 | TORONTO DOMINION BK ONT | TORO | 3,615 | $216,683 | 0.08% |
| 228 | TRUIST FINL CORP | 89832Q109 | 5,256 | $216,284 | 0.08% |
| 229 | GENERAL MLS INC | 370334104 | 3,610 | $215,842 | 0.08% |
| 230 | TC ENERGY CORP | TRPRF | 4,492 | $212,067 | 0.08% |
| 231 | GENERAL DYNAMICS CORP | GD | 775 | $211,250 | 0.08% |
| 232 | BROOKFIELD CORP | 11271J107 | 4,026 | $211,003 | 0.08% |
| 233 | CMS ENERGY CORP | CMS-PC | 2,802 | $210,458 | 0.08% |
| 234 | VICI PPTYS INC | 925652109 | 6,424 | $209,551 | 0.08% |
| 235 | HONDA MOTOR LTD | HNDAF | 7,684 | $208,467 | 0.08% |
| 236 | CGI INC | GIB | 2,086 | $208,245 | 0.08% |
| 237 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,387 | $207,731 | 0.08% |
| 238 | MARKEL GROUP INC | MKL | 111 | $207,527 | 0.08% |
| 239 | JUNIPER NETWORKS INC | 48203R104 | 5,732 | $207,441 | 0.08% |
| 240 | SHOPIFY INC | SHOP | 2,172 | $207,383 | 0.08% |
| 241 | ALCON AG | ALC | 2,162 | $205,239 | 0.08% |
| 242 | MERCADOLIBRE INC | MELI | 105 | $204,841 | 0.08% |
| 243 | NIKE INC | NKE | 3,199 | $203,073 | 0.08% |
| 244 | SMUCKER J M CO | 832696405 | 1,712 | $202,718 | 0.08% |
| 245 | CORNING INC | GLW | 4,426 | $202,622 | 0.08% |
| 246 | NEXTERA ENERGY INC | NEE-PW | 2,854 | $202,320 | 0.08% |
| 247 | SHINHAN FINANCIAL GROUP CO L | SHG | 6,292 | $201,847 | 0.08% |
| 248 | PHILLIPS 66 | PSX | 1,632 | $201,519 | 0.08% |
| 249 | FERGUSON ENTERPRISES INC | FERG | 1,252 | $200,608 | 0.08% |
| 250 | MONSTER BEVERAGE CORP NEW | MNST | 3,427 | $200,548 | 0.08% |
| 251 | CANADIAN PACIFIC KANSAS CITY | CP | 2,856 | $200,520 | 0.08% |
| 252 | CBRE GROUP INC | CBRE | 1,533 | $200,486 | 0.08% |
| 253 | P T TELEKOMUNIKASI INDONESIA | 715684106 | 11,907 | $175,866 | 0.07% |
| 254 | LLOYDS BANKING GROUP PLC | LLOBF | 45,390 | $173,390 | 0.07% |
| 255 | EXPAND ENERGY CORPORATION | 153766100 | 18,140 | $172,548 | 0.06% |
| 256 | WOODSIDE ENERGY GROUP LTD | WOPEF | 11,631 | $168,533 | 0.06% |
| 257 | HALEON PLC | HLNCF | 15,818 | $162,767 | 0.06% |
| 258 | TURKCELL ILETISIM HIZMETLERI | TKC | 24,797 | $154,237 | 0.06% |
| 259 | NOKIA CORP | NOKBF | 25,438 | $134,058 | 0.05% |
| 260 | BANCO SANTANDER S.A. | BCDRF | 19,890 | $133,263 | 0.05% |
| 261 | NOMURA HLDGS INC | NRSCF | 21,449 | $131,911 | 0.05% |
| 262 | COSAN S A | CSAN | 22,793 | $118,979 | 0.04% |
| 263 | VALE S A | VALE | 10,768 | $107,465 | 0.04% |
| 264 | KOREA ELEC PWR CORP | 500631106 | 13,948 | $103,355 | 0.04% |
| 265 | ULTRAPAR PARTICIPACOES SA | UGP | 31,457 | $96,888 | 0.04% |
| 266 | COMPANHIA PARANAENSE DE ENER | 20441B605 | 13,105 | $95,798 | 0.04% |
| 267 | CIA ENERGETICA DE MINAS GERA | 204409601 | 48,029 | $84,531 | 0.03% |
| 268 | LESLIES INC | 527064109 | 111,000 | $81,641 | 0.03% |
| 269 | RLX TECHNOLOGY INC | RLX | 41,577 | $78,165 | 0.03% |
| 270 | NIO INC | NIOIF | 19,186 | $73,099 | 0.03% |
| 271 | MELCO RESORTS AND ENTMNT LTD | 585464100 | 12,570 | $66,244 | 0.02% |
| 272 | BANCO BRADESCO S A | 059460303 | 20,827 | $46,444 | 0.02% |