13F HOLDINGS REPORT
West Family Investments, Inc.
Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0001568303-25-000007
Total Value
$383.2M
Positions
368
Other Managers
0
Confidential Omitted
No
Holdings (368)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES GOLD TR | IAU | 455,804 | $28.6M | 7.45% |
| 2 | NVIDIA CORPORATION | NVDA | 108,257 | $17.1M | 4.46% |
| 3 | MICROSOFT CORP | MSFT | 33,050 | $16.4M | 4.29% |
| 4 | APPLE INC | AAPL | 68,775 | $14.1M | 3.68% |
| 5 | ISHARES TR | 464287432 | 122,410 | $13.5M | 3.53% |
| 6 | SCHWAB STRATEGIC TR | 808524870 | 479,787 | $13.4M | 3.48% |
| 7 | AMAZON COM INC | AMZN | 42,737 | $9.4M | 2.45% |
| 8 | ALPHABET INC | GOOG | 47,497 | $8.4M | 2.18% |
| 9 | ISHARES TR | 464288588 | 80,697 | $7.6M | 1.99% |
| 10 | META PLATFORMS INC | META | 9,586 | $7.1M | 1.85% |
| 11 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 29,285 | $6.6M | 1.73% |
| 12 | BROADCOM INC | AVGO | 18,945 | $5.2M | 1.36% |
| 13 | JPMORGAN CHASE & CO. | VYLD | 15,150 | $4.4M | 1.15% |
| 14 | TESLA INC | TSLA | 13,730 | $4.4M | 1.14% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,788 | $3.8M | 0.99% |
| 16 | ELI LILLY & CO | LLY | 4,395 | $3.4M | 0.89% |
| 17 | WALMART INC | WMT | 32,899 | $3.2M | 0.84% |
| 18 | VISA INC | V | 8,788 | $3.1M | 0.81% |
| 19 | NETFLIX INC | NFLX | 2,202 | $2.9M | 0.77% |
| 20 | MASTERCARD INCORPORATED | MA | 4,864 | $2.7M | 0.71% |
| 21 | EXXON MOBIL CORP | XOM | 25,298 | $2.7M | 0.71% |
| 22 | VANGUARD INTL EQUITY INDEX F | 922042742 | 19,290 | $2.6M | 0.67% |
| 23 | PROCTER AND GAMBLE CO | 742718109 | 15,426 | $2.5M | 0.64% |
| 24 | COSTCO WHSL CORP NEW | 22160K105 | 2,306 | $2.3M | 0.60% |
| 25 | CISCO SYS INC | CSCO | 32,237 | $2.2M | 0.58% |
| 26 | CHUNGHWA TELECOM CO LTD | CHT | 47,872 | $2.2M | 0.58% |
| 27 | SAP SE | SAPGF | 6,893 | $2.1M | 0.55% |
| 28 | JOHNSON & JOHNSON | JNJ | 12,934 | $2.0M | 0.52% |
| 29 | HDFC BANK LTD | HDB | 25,494 | $2.0M | 0.51% |
| 30 | REPUBLIC SVCS INC | 760759100 | 7,902 | $1.9M | 0.51% |
| 31 | MCDONALDS CORP | MCD | 6,359 | $1.9M | 0.48% |
| 32 | ABBVIE INC | ABBV | 9,960 | $1.8M | 0.48% |
| 33 | ICICI BANK LIMITED | IBN | 53,802 | $1.8M | 0.47% |
| 34 | WASTE MGMT INC DEL | 94106L109 | 7,897 | $1.8M | 0.47% |
| 35 | COCA COLA CO | KO | 24,983 | $1.8M | 0.46% |
| 36 | SHELL PLC | RYDAF | 24,418 | $1.7M | 0.45% |
| 37 | WIPRO LTD | WIT | 533,167 | $1.6M | 0.42% |
| 38 | MERCK & CO INC | MRK | 19,796 | $1.6M | 0.41% |
| 39 | VERIZON COMMUNICATIONS INC | VZ | 36,172 | $1.6M | 0.41% |
| 40 | ASML HOLDING N V | ASMLF | 1,939 | $1.6M | 0.41% |
| 41 | NOVARTIS AG | NVSEF | 12,766 | $1.5M | 0.40% |
| 42 | INTERNATIONAL BUSINESS MACHS | INTR | 5,183 | $1.5M | 0.40% |
| 43 | ORACLE CORP | ORCL-PD | 6,847 | $1.5M | 0.39% |
| 44 | PHILIP MORRIS INTL INC | 718172109 | 8,154 | $1.5M | 0.39% |
| 45 | NOVO-NORDISK A S | NONOF | 21,362 | $1.5M | 0.38% |
| 46 | T-MOBILE US INC | TMUSZ | 6,163 | $1.5M | 0.38% |
| 47 | KROGER CO | KR | 20,193 | $1.4M | 0.38% |
| 48 | UNITED MICROELECTRONICS CORP | UMC | 187,696 | $1.4M | 0.37% |
| 49 | MCKESSON CORP | MCK | 1,945 | $1.4M | 0.37% |
| 50 | INFOSYS LTD | INFY | 76,813 | $1.4M | 0.37% |
| 51 | MOTOROLA SOLUTIONS INC | MSI | 3,375 | $1.4M | 0.37% |
| 52 | HSBC HLDGS PLC | HBCYF | 22,850 | $1.4M | 0.36% |
| 53 | AT&T INC | T-PC | 47,328 | $1.4M | 0.36% |
| 54 | LINDE PLC | LIN | 2,908 | $1.4M | 0.36% |
| 55 | AMPHENOL CORP NEW | 032095101 | 13,719 | $1.4M | 0.35% |
| 56 | GILEAD SCIENCES INC | GILD | 12,197 | $1.4M | 0.35% |
| 57 | BANK AMERICA CORP | 060505104 | 28,437 | $1.3M | 0.35% |
| 58 | CHEVRON CORP NEW | CVX | 9,374 | $1.3M | 0.35% |
| 59 | WELLS FARGO CO NEW | 949746101 | 16,721 | $1.3M | 0.35% |
| 60 | ASTRAZENECA PLC | AZN | 19,119 | $1.3M | 0.35% |
| 61 | UNITEDHEALTH GROUP INC | UNH | 4,269 | $1.3M | 0.35% |
| 62 | DR REDDYS LABS LTD | 256135203 | 88,565 | $1.3M | 0.35% |
| 63 | HOME DEPOT INC | HD | 3,630 | $1.3M | 0.35% |
| 64 | PALANTIR TECHNOLOGIES INC | PLTR | 9,672 | $1.3M | 0.34% |
| 65 | ABBOTT LABS | ABLZF | 9,494 | $1.3M | 0.34% |
| 66 | MARSH & MCLENNAN COS INC | 571748102 | 5,858 | $1.3M | 0.33% |
| 67 | ALIBABA GROUP HLDG LTD | BBAAY | 10,304 | $1.2M | 0.30% |
| 68 | SOUTHERN CO | SOMN | 12,440 | $1.1M | 0.30% |
| 69 | CENCORA INC | COR | 3,758 | $1.1M | 0.29% |
| 70 | AUTOZONE INC | AZO | 292 | $1.1M | 0.28% |
| 71 | MICRON TECHNOLOGY INC | MU | 8,596 | $1.1M | 0.28% |
| 72 | SALESFORCE INC | CRM | 3,876 | $1.1M | 0.28% |
| 73 | VERTEX PHARMACEUTICALS INC | VRTX | 2,363 | $1.1M | 0.27% |
| 74 | RTX CORPORATION | RTX | 7,199 | $1.1M | 0.27% |
| 75 | CONSOLIDATED EDISON INC | ED | 10,377 | $1.0M | 0.27% |
| 76 | CHUBB LIMITED | CB | 3,546 | $1.0M | 0.27% |
| 77 | GE AEROSPACE | 369604301 | 3,971 | $1.0M | 0.27% |
| 78 | DUKE ENERGY CORP NEW | DUKB | 8,313 | $980,934 | 0.26% |
| 79 | SERVICENOW INC | NOW | 946 | $972,564 | 0.25% |
| 80 | LARGO INC | LGO | 5,572,637 | $954,794 | 0.25% |
| 81 | KB FINL GROUP INC | 48241A105 | 11,486 | $948,629 | 0.25% |
| 82 | QUALCOMM INC | QCOM | 5,924 | $943,456 | 0.25% |
| 83 | WASTE CONNECTIONS INC | WCN | 5,045 | $942,002 | 0.25% |
| 84 | SHOPIFY INC | SHOP | 8,082 | $932,259 | 0.24% |
| 85 | BOOKING HOLDINGS INC | BKNG | 161 | $932,068 | 0.24% |
| 86 | ROYAL BK CDA | 780087102 | 6,947 | $913,878 | 0.24% |
| 87 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 65,742 | $901,980 | 0.24% |
| 88 | GOLDMAN SACHS GROUP INC | GSCE | 1,261 | $892,473 | 0.23% |
| 89 | SONY GROUP CORP | SNEJF | 33,843 | $880,933 | 0.23% |
| 90 | PROGRESSIVE CORP | 743315103 | 3,284 | $876,368 | 0.23% |
| 91 | WOORI FINL GROUP INC | 981064108 | 17,614 | $875,944 | 0.23% |
| 92 | THOMSON REUTERS CORP | TMSOF | 4,260 | $856,814 | 0.22% |
| 93 | LAM RESEARCH CORP | LRCX | 8,791 | $855,716 | 0.22% |
| 94 | ARISTA NETWORKS INC | ANET | 8,288 | $847,945 | 0.22% |
| 95 | CITIGROUP INC | C-PR | 9,941 | $846,178 | 0.22% |
| 96 | CATERPILLAR INC | CAT | 2,162 | $839,310 | 0.22% |
| 97 | TJX COS INC NEW | 872540109 | 6,769 | $835,904 | 0.22% |
| 98 | CME GROUP INC | CME | 3,025 | $833,751 | 0.22% |
| 99 | UNILEVER PLC | UNLYF | 13,520 | $827,018 | 0.22% |
| 100 | HONEYWELL INTL INC | 438516106 | 3,478 | $809,957 | 0.21% |
| 101 | S&P GLOBAL INC | SPGI | 1,516 | $799,372 | 0.21% |
| 102 | OREILLY AUTOMOTIVE INC | 67103H107 | 8,850 | $797,651 | 0.21% |
| 103 | ROPER TECHNOLOGIES INC | ROP | 1,390 | $787,908 | 0.21% |
| 104 | MORGAN STANLEY | MS-PQ | 5,570 | $784,590 | 0.20% |
| 105 | TOYOTA MOTOR CORP | TOYOF | 4,548 | $783,438 | 0.20% |
| 106 | ISHARES INC | 464286525 | 5,169 | $779,479 | 0.20% |
| 107 | ADVANCED MICRO DEVICES INC | AMD | 5,422 | $769,382 | 0.20% |
| 108 | INTUIT | INTU | 975 | $767,939 | 0.20% |
| 109 | AMGEN INC | AMGN | 2,730 | $762,243 | 0.20% |
| 110 | DISNEY WALT CO | 254687106 | 6,091 | $755,345 | 0.20% |
| 111 | AMERICAN EXPRESS CO | AXP | 2,339 | $746,094 | 0.19% |
| 112 | UBER TECHNOLOGIES INC | UBER | 7,988 | $745,280 | 0.19% |
| 113 | CBOE GLOBAL MKTS INC | 12503M108 | 3,140 | $732,279 | 0.19% |
| 114 | SCHWAB CHARLES CORP | SCHW-PJ | 7,860 | $717,146 | 0.19% |
| 115 | EATON CORP PLC | ETN | 1,990 | $710,410 | 0.19% |
| 116 | INTUITIVE SURGICAL INC | ISRG | 1,297 | $704,803 | 0.18% |
| 117 | STRYKER CORPORATION | SYK | 1,709 | $676,132 | 0.18% |
| 118 | CROWDSTRIKE HLDGS INC | CRWD | 1,327 | $675,854 | 0.18% |
| 119 | BOSTON SCIENTIFIC CORP | BSX | 6,285 | $675,072 | 0.18% |
| 120 | AON PLC | AON | 1,878 | $669,995 | 0.17% |
| 121 | ACCENTURE PLC IRELAND | ACN | 2,240 | $669,514 | 0.17% |
| 122 | BOEING CO | BA-PA | 3,191 | $668,610 | 0.17% |
| 123 | AUTOMATIC DATA PROCESSING IN | ADP | 2,155 | $664,602 | 0.17% |
| 124 | UNION PAC CORP | UNP | 2,823 | $649,516 | 0.17% |
| 125 | MERCADOLIBRE INC | MELI | 248 | $648,180 | 0.17% |
| 126 | MONDELEZ INTL INC | 609207105 | 9,551 | $644,119 | 0.17% |
| 127 | GE VERNOVA INC | GEV | 1,208 | $639,213 | 0.17% |
| 128 | MANULIFE FINL CORP | 56501R106 | 19,718 | $630,187 | 0.16% |
| 129 | KT CORP | KT | 30,236 | $628,304 | 0.16% |
| 130 | STARBUCKS CORP | SBUX | 6,804 | $623,451 | 0.16% |
| 131 | WILLIAMS COS INC | 969457100 | 9,728 | $611,016 | 0.16% |
| 132 | FREEPORT-MCMORAN INC | FCX | 13,983 | $606,163 | 0.16% |
| 133 | CAPITAL ONE FINL CORP | 14040H105 | 2,844 | $605,089 | 0.16% |
| 134 | CHENIERE ENERGY INC | LNG | 2,484 | $604,904 | 0.16% |
| 135 | COMCAST CORP NEW | CCZ | 16,941 | $604,624 | 0.16% |
| 136 | ADOBE INC | ADBE | 1,562 | $604,307 | 0.16% |
| 137 | VERISIGN INC | VRSN | 2,062 | $595,506 | 0.16% |
| 138 | DEERE & CO | DE | 1,142 | $580,696 | 0.15% |
| 139 | VISTRA CORP | VST | 2,917 | $565,344 | 0.15% |
| 140 | NORTHROP GRUMMAN CORP | NOC | 1,130 | $564,977 | 0.15% |
| 141 | FISERV INC | FISV | 3,272 | $564,126 | 0.15% |
| 142 | PALO ALTO NETWORKS INC | PANW | 2,755 | $563,783 | 0.15% |
| 143 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 36,207 | $559,760 | 0.15% |
| 144 | TRAVELERS COMPANIES INC | TRV | 2,061 | $551,400 | 0.14% |
| 145 | PEPSICO INC | PEP | 4,107 | $542,288 | 0.14% |
| 146 | CONOCOPHILLIPS | COP | 5,943 | $533,325 | 0.14% |
| 147 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 34,671 | $532,893 | 0.14% |
| 148 | WELLTOWER INC | WELL | 3,443 | $529,292 | 0.14% |
| 149 | NXP SEMICONDUCTORS N V | NXPI | 2,420 | $528,746 | 0.14% |
| 150 | INTEL CORP | INTC | 23,423 | $524,675 | 0.14% |
| 151 | THE CIGNA GROUP | 125523100 | 1,586 | $524,300 | 0.14% |
| 152 | AMERICAN TOWER CORP NEW | 03027X100 | 2,347 | $518,734 | 0.14% |
| 153 | BHP GROUP LTD | BHPLF | 10,783 | $518,554 | 0.14% |
| 154 | ALTRIA GROUP INC | MO | 8,831 | $517,762 | 0.14% |
| 155 | REGENERON PHARMACEUTICALS | REGN | 977 | $512,925 | 0.13% |
| 156 | ENBRIDGE INC | ENNPF | 11,302 | $512,207 | 0.13% |
| 157 | TEXAS INSTRS INC | 882508104 | 2,459 | $510,538 | 0.13% |
| 158 | FAIR ISAAC CORP | FICO | 279 | $510,001 | 0.13% |
| 159 | KELLANOVA | BEKE | 6,369 | $506,527 | 0.13% |
| 160 | MEDTRONIC PLC | MDT | 5,772 | $503,145 | 0.13% |
| 161 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 10,857 | $502,571 | 0.13% |
| 162 | SEA LTD | SE | 3,139 | $502,052 | 0.13% |
| 163 | SPOTIFY TECHNOLOGY S A | SPOT | 649 | $498,004 | 0.13% |
| 164 | ELBIT SYS LTD | ESLT | 1,104 | $496,248 | 0.13% |
| 165 | ASE TECHNOLOGY HLDG CO LTD | ASX | 47,649 | $492,214 | 0.13% |
| 166 | ALPHABET INC | GOOG | 2,762 | $489,951 | 0.13% |
| 167 | AMERICAN WTR WKS CO INC NEW | 030420103 | 3,494 | $486,050 | 0.13% |
| 168 | CHECK POINT SOFTWARE TECH LT | M22465104 | 2,196 | $485,865 | 0.13% |
| 169 | THERMO FISHER SCIENTIFIC INC | TMO | 1,187 | $481,281 | 0.13% |
| 170 | RIO TINTO PLC | RTNTF | 8,218 | $479,356 | 0.13% |
| 171 | HERSHEY CO | HSY | 2,857 | $474,119 | 0.12% |
| 172 | MOODYS CORP | MCO | 939 | $470,993 | 0.12% |
| 173 | CADENCE DESIGN SYSTEM INC | CDNS | 1,526 | $470,237 | 0.12% |
| 174 | GALLAGHER ARTHUR J & CO | 363576109 | 1,452 | $464,814 | 0.12% |
| 175 | TRANE TECHNOLOGIES PLC | TT | 1,048 | $458,406 | 0.12% |
| 176 | BRITISH AMERN TOB PLC | 110448107 | 9,680 | $458,154 | 0.12% |
| 177 | COLGATE PALMOLIVE CO | CL | 4,981 | $452,773 | 0.12% |
| 178 | CLOUDFLARE INC | NET | 2,304 | $451,192 | 0.12% |
| 179 | FERGUSON ENTERPRISES INC | FERG | 2,055 | $447,476 | 0.12% |
| 180 | BP PLC | BPPFF | 14,904 | $446,077 | 0.12% |
| 181 | CANADIAN IMPERIAL BK COMM | CNDIF | 6,213 | $440,067 | 0.11% |
| 182 | LOCKHEED MARTIN CORP | LMT | 950 | $439,983 | 0.11% |
| 183 | WEC ENERGY GROUP INC | WEC | 4,215 | $439,203 | 0.11% |
| 184 | SANOFI | SNYNF | 9,052 | $437,302 | 0.11% |
| 185 | FERRARI N V | RACE | 887 | $435,286 | 0.11% |
| 186 | TORONTO DOMINION BK ONT | TORO | 5,918 | $434,677 | 0.11% |
| 187 | PARKER-HANNIFIN CORP | PH | 621 | $433,750 | 0.11% |
| 188 | JOHNSON CTLS INTL PLC | G51502105 | 4,098 | $432,831 | 0.11% |
| 189 | SYNOPSYS INC | SNPS | 840 | $430,651 | 0.11% |
| 190 | MARATHON PETE CORP | MARA | 2,590 | $430,225 | 0.11% |
| 191 | LOWES COS INC | 548661107 | 1,936 | $429,540 | 0.11% |
| 192 | SUN LIFE FINANCIAL INC. | SUNFF | 6,455 | $428,935 | 0.11% |
| 193 | MIZUHO FINANCIAL GROUP INC | MZHOF | 76,793 | $426,969 | 0.11% |
| 194 | POSCO HOLDINGS INC | PKX | 8,800 | $426,712 | 0.11% |
| 195 | BROOKFIELD CORP | 11271J107 | 6,873 | $425,095 | 0.11% |
| 196 | PACCAR INC | PCAR | 4,443 | $422,352 | 0.11% |
| 197 | BANK MONTREAL QUE | 063671101 | 3,810 | $421,500 | 0.11% |
| 198 | SK TELECOM CO LTD | SKM | 17,802 | $415,677 | 0.11% |
| 199 | NETEASE INC | NETTF | 3,057 | $411,411 | 0.11% |
| 200 | PDD HOLDINGS INC | PDD | 3,916 | $409,849 | 0.11% |
| 201 | P T TELEKOMUNIKASI INDONESIA | 715684106 | 24,144 | $408,999 | 0.11% |
| 202 | GARMIN LTD | GRMN | 1,956 | $408,256 | 0.11% |
| 203 | DOORDASH INC | DASH | 1,656 | $408,221 | 0.11% |
| 204 | US BANCORP DEL | USB-PS | 9,017 | $408,019 | 0.11% |
| 205 | ELECTRONIC ARTS INC | EA | 2,547 | $406,756 | 0.11% |
| 206 | BANCO SANTANDER S.A. | BCDRF | 48,221 | $400,234 | 0.10% |
| 207 | EQUINIX INC | EQIX | 499 | $396,940 | 0.10% |
| 208 | CANADIAN NAT RES LTD | 136385101 | 12,628 | $396,519 | 0.10% |
| 209 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,157 | $395,745 | 0.10% |
| 210 | TC ENERGY CORP | TRPRF | 8,097 | $395,053 | 0.10% |
| 211 | MICROSTRATEGY INC | STRK | 974 | $393,720 | 0.10% |
| 212 | ROYAL CARIBBEAN GROUP | V7780T103 | 1,255 | $392,991 | 0.10% |
| 213 | STMICROELECTRONICS N V | STMEF | 12,871 | $391,407 | 0.10% |
| 214 | 3M CO | MMM | 2,562 | $390,039 | 0.10% |
| 215 | GSK PLC | GLAXF | 10,119 | $388,570 | 0.10% |
| 216 | KINDER MORGAN INC DEL | EP-PC | 13,186 | $387,668 | 0.10% |
| 217 | MONSTER BEVERAGE CORP NEW | MNST | 6,125 | $383,670 | 0.10% |
| 218 | CHURCH & DWIGHT CO INC | CHD | 3,989 | $383,383 | 0.10% |
| 219 | NEXTERA ENERGY INC | NEE-PW | 5,462 | $379,172 | 0.10% |
| 220 | DEUTSCHE BANK A G | D18190898 | 12,868 | $376,775 | 0.10% |
| 221 | ANALOG DEVICES INC | ADI | 1,580 | $376,072 | 0.10% |
| 222 | BARRICK MNG CORP | 06849F108 | 18,053 | $375,863 | 0.10% |
| 223 | EQUINOR ASA | STOHF | 14,905 | $374,712 | 0.10% |
| 224 | NEW ORIENTAL ED & TECHNOLOGY | 647581206 | 6,854 | $369,773 | 0.10% |
| 225 | KLA CORP | KLAC | 408 | $365,462 | 0.10% |
| 226 | PFIZER INC | PFE | 14,980 | $363,115 | 0.09% |
| 227 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 24,011 | $362,806 | 0.09% |
| 228 | TELEDYNE TECHNOLOGIES INC | TDY | 694 | $355,543 | 0.09% |
| 229 | NEWMONT CORP | NEMCL | 6,026 | $351,075 | 0.09% |
| 230 | COINBASE GLOBAL INC | COIN | 996 | $349,088 | 0.09% |
| 231 | CANADIAN PACIFIC KANSAS CITY | CP | 4,314 | $341,971 | 0.09% |
| 232 | SHINHAN FINANCIAL GROUP CO L | SHG | 7,547 | $340,973 | 0.09% |
| 233 | AUTODESK INC | ADSK | 1,099 | $340,217 | 0.09% |
| 234 | BLACKSTONE INC | BX | 2,256 | $337,452 | 0.09% |
| 235 | GENERAL MLS INC | 370334104 | 6,447 | $334,019 | 0.09% |
| 236 | VENTAS INC | VTR | 5,285 | $333,748 | 0.09% |
| 237 | APPLIED MATLS INC | 038222105 | 1,803 | $330,075 | 0.09% |
| 238 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 4,794 | $329,444 | 0.09% |
| 239 | YUM BRANDS INC | YUM | 2,206 | $326,885 | 0.09% |
| 240 | RELX PLC | RLXXF | 5,966 | $324,192 | 0.08% |
| 241 | CINTAS CORP | CTAS | 1,449 | $322,939 | 0.08% |
| 242 | CANADIAN NATL RY CO | 136375102 | 3,103 | $322,836 | 0.08% |
| 243 | MICROCHIP TECHNOLOGY INC. | MCHPP | 4,582 | $322,435 | 0.08% |
| 244 | GODADDY INC | GDDY | 1,786 | $321,587 | 0.08% |
| 245 | ALLSTATE CORP | ALL-PJ | 1,580 | $318,070 | 0.08% |
| 246 | APPLOVIN CORP | APP | 906 | $317,172 | 0.08% |
| 247 | VERTIV HOLDINGS CO | VRT | 2,418 | $310,495 | 0.08% |
| 248 | BERKLEY W R CORP | WRB-PH | 4,215 | $309,676 | 0.08% |
| 249 | CORNING INC | GLW | 5,864 | $308,388 | 0.08% |
| 250 | XCEL ENERGY INC | XELLL | 4,520 | $307,812 | 0.08% |
| 251 | DANAHER CORPORATION | 235851102 | 1,558 | $307,767 | 0.08% |
| 252 | CBRE GROUP INC | CBRE | 2,194 | $307,423 | 0.08% |
| 253 | TRIP COM GROUP LTD | TRPCF | 5,143 | $301,586 | 0.08% |
| 254 | WORKDAY INC | WDAY | 1,256 | $301,440 | 0.08% |
| 255 | CARDINAL HEALTH INC | CAH | 1,793 | $301,224 | 0.08% |
| 256 | AFLAC INC | AFL | 2,835 | $298,979 | 0.08% |
| 257 | FORTINET INC | FTNT | 2,805 | $296,545 | 0.08% |
| 258 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 1,218 | $295,791 | 0.08% |
| 259 | DIAGEO PLC | DGEAF | 2,927 | $295,159 | 0.08% |
| 260 | CONSTELLATION ENERGY CORP | CEG | 914 | $295,003 | 0.08% |
| 261 | KONINKLIJKE PHILIPS N V | RYLPF | 12,282 | $294,522 | 0.08% |
| 262 | AXON ENTERPRISE INC | AXON | 355 | $293,919 | 0.08% |
| 263 | BARCLAYS PLC | BCLYF | 15,601 | $290,023 | 0.08% |
| 264 | VICI PPTYS INC | 925652109 | 8,876 | $289,358 | 0.08% |
| 265 | KEURIG DR PEPPER INC | KDP | 8,729 | $288,581 | 0.08% |
| 266 | ARGENX SE | ARGX | 520 | $286,634 | 0.07% |
| 267 | TRUIST FINL CORP | 89832Q109 | 6,569 | $282,401 | 0.07% |
| 268 | KIMBERLY-CLARK CORP | KMB | 2,189 | $282,206 | 0.07% |
| 269 | FEDEX CORP | FDX | 1,225 | $278,455 | 0.07% |
| 270 | TOTALENERGIES SE | TTE | 4,465 | $274,106 | 0.07% |
| 271 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 21,892 | $273,869 | 0.07% |
| 272 | SHERWIN WILLIAMS CO | SHW | 796 | $273,315 | 0.07% |
| 273 | REALTY INCOME CORP | O | 4,683 | $269,788 | 0.07% |
| 274 | ALNYLAM PHARMACEUTICALS INC | ALNY | 822 | $268,046 | 0.07% |
| 275 | TAL EDUCATION GROUP | TAL | 26,192 | $267,682 | 0.07% |
| 276 | CENTENE CORP DEL | CNC | 4,925 | $267,329 | 0.07% |
| 277 | MONOLITHIC PWR SYS INC | 609839105 | 360 | $263,297 | 0.07% |
| 278 | GENERAL DYNAMICS CORP | GD | 902 | $263,077 | 0.07% |
| 279 | LIBERTY MEDIA CORP DEL | FWONB | 2,762 | $262,280 | 0.07% |
| 280 | AIR PRODS & CHEMS INC | AIIR | 928 | $261,752 | 0.07% |
| 281 | HONDA MOTOR LTD | HNDAF | 9,063 | $261,286 | 0.07% |
| 282 | NORFOLK SOUTHN CORP | 655844108 | 1,015 | $259,810 | 0.07% |
| 283 | ECOLAB INC | ECL | 964 | $259,740 | 0.07% |
| 284 | GRAINGER W W INC | 384802104 | 249 | $259,020 | 0.07% |
| 285 | HOWMET AEROSPACE INC | HWM | 1,391 | $258,907 | 0.07% |
| 286 | PLDT INC | PHTCF | 11,832 | $257,464 | 0.07% |
| 287 | CREDICORP LTD | BAP | 1,151 | $257,272 | 0.07% |
| 288 | TRADEWEB MKTS INC | 892672106 | 1,753 | $256,639 | 0.07% |
| 289 | AMERICAN ELEC PWR CO INC | 025537101 | 2,464 | $255,665 | 0.07% |
| 290 | DIGITAL RLTY TR INC | 253868103 | 1,462 | $254,870 | 0.07% |
| 291 | ARCH CAP GROUP LTD | G0450A105 | 2,785 | $253,574 | 0.07% |
| 292 | PROLOGIS INC. | PLDGP | 2,405 | $252,814 | 0.07% |
| 293 | CVS HEALTH CORP | CVS | 24,664 | $252,812 | 0.07% |
| 294 | ULTA BEAUTY INC | ULTA | 540 | $252,623 | 0.07% |
| 295 | EXELON CORP | EXC | 5,789 | $251,358 | 0.07% |
| 296 | FORTIS INC | FTRSF | 5,219 | $249,103 | 0.07% |
| 297 | WHEATON PRECIOUS METALS CORP | WPM | 2,753 | $247,219 | 0.06% |
| 298 | ALCON AG | ALC | 2,783 | $245,683 | 0.06% |
| 299 | CRH PLC | CRH | 2,659 | $244,096 | 0.06% |
| 300 | EOG RES INC | EOG | 2,033 | $243,167 | 0.06% |
| 301 | TENARIS S A | 88031M109 | 6,481 | $242,389 | 0.06% |
| 302 | MARKEL GROUP INC | MKL | 121 | $241,681 | 0.06% |
| 303 | HORMEL FOODS CORP | HRL | 7,986 | $241,577 | 0.06% |
| 304 | NUTRIEN LTD | NTR | 4,128 | $240,415 | 0.06% |
| 305 | DOLLAR GEN CORP NEW | 256677105 | 2,094 | $239,512 | 0.06% |
| 306 | VEEVA SYS INC | VEEV | 829 | $238,735 | 0.06% |
| 307 | TRANSDIGM GROUP INC | TDG | 156 | $237,220 | 0.06% |
| 308 | JABIL INC | JBL | 1,087 | $237,075 | 0.06% |
| 309 | COCA-COLA FEMSA SAB DE CV | COCSF | 2,434 | $235,441 | 0.06% |
| 310 | PAYPAL HLDGS INC | PYPL | 3,167 | $235,371 | 0.06% |
| 311 | HCA HEALTHCARE INC | HCA | 613 | $234,840 | 0.06% |
| 312 | TURKCELL ILETISIM HIZMETLERI | TKC | 38,446 | $232,598 | 0.06% |
| 313 | TYLER TECHNOLOGIES INC | TYL | 391 | $231,800 | 0.06% |
| 314 | ROBLOX CORP | RBLX | 2,199 | $231,335 | 0.06% |
| 315 | JUNIPER NETWORKS INC | 48203R104 | 5,792 | $231,275 | 0.06% |
| 316 | UBS GROUP AG | UBS | 6,810 | $230,314 | 0.06% |
| 317 | PURE STORAGE INC | 74624M102 | 3,982 | $229,284 | 0.06% |
| 318 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,410 | $228,843 | 0.06% |
| 319 | EQT CORP | EQT | 106,391 | $226,981 | 0.06% |
| 320 | GENERAL MTRS CO | 37045V100 | 4,531 | $222,971 | 0.06% |
| 321 | AMERICAN INTL GROUP INC | 026874784 | 2,594 | $222,020 | 0.06% |
| 322 | GRUPO CIBEST SA | CIB | 4,796 | $221,527 | 0.06% |
| 323 | AMEDISYS INC | 023436108 | 2,238 | $220,197 | 0.06% |
| 324 | XPENG INC | XPNGF | 12,286 | $219,674 | 0.06% |
| 325 | PNC FINL SVCS GROUP INC | 693475105 | 1,177 | $219,416 | 0.06% |
| 326 | APOLLO GLOBAL MGMT INC | 03769M106 | 1,535 | $217,770 | 0.06% |
| 327 | PAYCHEX INC | PAYX | 1,497 | $217,754 | 0.06% |
| 328 | AMERIPRISE FINL INC | 03076C106 | 407 | $217,228 | 0.06% |
| 329 | MONDAY COM LTD | MNDY | 687 | $216,048 | 0.06% |
| 330 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 3,856 | $213,661 | 0.06% |
| 331 | ANGLOGOLD ASHANTI PLC | AU | 4,677 | $213,131 | 0.06% |
| 332 | MCCORMICK & CO INC | MKC-V | 2,765 | $209,642 | 0.05% |
| 333 | DIAMONDBACK ENERGY INC | FANG | 1,516 | $208,298 | 0.05% |
| 334 | EDWARDS LIFESCIENCES CORP | EW | 2,655 | $207,648 | 0.05% |
| 335 | ANSYS INC | 03662Q105 | 588 | $206,517 | 0.05% |
| 336 | BECTON DICKINSON & CO | BDX | 1,196 | $206,011 | 0.05% |
| 337 | RANGE RES CORP | RRC | 10,059 | $205,790 | 0.05% |
| 338 | LLOYDS BANKING GROUP PLC | LLOBF | 48,075 | $204,319 | 0.05% |
| 339 | ATMOS ENERGY CORP | ATO | 1,323 | $203,888 | 0.05% |
| 340 | ARCELORMITTAL SA LUXEMBOURG | ARCXF | 6,421 | $202,775 | 0.05% |
| 341 | CGI INC | GIB | 1,932 | $202,532 | 0.05% |
| 342 | JD.COM INC | JDCMF | 6,171 | $201,421 | 0.05% |
| 343 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 1,391 | $200,763 | 0.05% |
| 344 | KOREA ELEC PWR CORP | 500631106 | 13,948 | $198,620 | 0.05% |
| 345 | NOKIA CORP | NOKBF | 37,894 | $196,291 | 0.05% |
| 346 | KINROSS GOLD CORP | KGCRF | 12,401 | $193,828 | 0.05% |
| 347 | VALE S A | VALE | 19,665 | $190,947 | 0.05% |
| 348 | FORD MTR CO | 345370860 | 17,038 | $184,862 | 0.05% |
| 349 | HALEON PLC | HLNCF | 14,732 | $152,771 | 0.04% |
| 350 | NOMURA HLDGS INC | NRSCF | 21,449 | $141,134 | 0.04% |
| 351 | NIO INC | NIOIF | 39,109 | $134,144 | 0.04% |
| 352 | COMPANHIA PARANAENSE DE ENER | 20441B605 | 13,105 | $119,649 | 0.03% |
| 353 | ITAU UNIBANCO HLDG S A | 465562106 | 17,245 | $117,094 | 0.03% |
| 354 | AMBEV SA | ABEV | 46,928 | $113,096 | 0.03% |
| 355 | ULTRAPAR PARTICIPACOES SA | UGP | 33,240 | $109,027 | 0.03% |
| 356 | CEMEX SAB DE CV | CXMSF | 14,686 | $101,774 | 0.03% |
| 357 | CENTRAIS ELETRICAS BRASILEIR | 15234Q207 | 13,312 | $98,908 | 0.03% |
| 358 | CIA ENERGETICA DE MINAS GERA | 204409601 | 48,029 | $94,137 | 0.02% |
| 359 | RLX TECHNOLOGY INC | RLX | 41,577 | $91,885 | 0.02% |
| 360 | BANCO BRADESCO S A | 059460303 | 29,488 | $91,118 | 0.02% |
| 361 | MELCO RESORTS AND ENTMNT LTD | 585464100 | 12,570 | $90,881 | 0.02% |
| 362 | GERDAU SA | GGB | 28,168 | $82,251 | 0.02% |
| 363 | COTY INC | COTY | 12,602 | $58,599 | 0.02% |
| 364 | WOLFSPEED INC | WOLF | 21,206 | $8,457 | 0.00% |
| 365 | EXPAND ENERGY CORPORATION | EXE | 50,000 | $117 | 0.00% |
| 366 | VANECK ETF TRUST | 92189F791 | 34,500 | $68 | 0.00% |
| 367 | CRISPR THERAPEUTICS AG | CRSP | 35,500 | $49 | 0.00% |
| 368 | LESLIES INC | 527064109 | 111,000 | $0 | 0.00% |