13F HOLDINGS REPORT
West Family Investments, Inc.
Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0001568303-25-000008
Total Value
$444.8M
Positions
377
Other Managers
0
Confidential Omitted
No
Holdings (377)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES GOLD TR | IAU | 455,786 | $33.3M | 7.49% |
| 2 | NVIDIA CORPORATION | NVDA | 111,533 | $20.8M | 4.68% |
| 3 | APPLE INC | AAPL | 69,921 | $17.8M | 4.00% |
| 4 | MICROSOFT CORP | MSFT | 33,861 | $17.5M | 3.94% |
| 5 | ISHARES TR | 464287432 | 122,410 | $13.8M | 3.10% |
| 6 | SCHWAB STRATEGIC TR | 808524870 | 486,068 | $13.7M | 3.08% |
| 7 | ALPHABET INC | GOOG | 48,211 | $11.7M | 2.63% |
| 8 | AMAZON COM INC | AMZN | 43,836 | $9.6M | 2.16% |
| 9 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 30,078 | $8.4M | 1.89% |
| 10 | ISHARES TR | 464288588 | 80,697 | $7.7M | 1.73% |
| 11 | META PLATFORMS INC | META | 9,809 | $7.2M | 1.62% |
| 12 | LARGO INC | LGO | 4,371,571 | $6.6M | 1.47% |
| 13 | BROADCOM INC | AVGO | 19,835 | $6.5M | 1.47% |
| 14 | TESLA INC | TSLA | 14,142 | $6.3M | 1.41% |
| 15 | EQT CORP | EQT | 106,510 | $5.8M | 1.30% |
| 16 | EXPAND ENERGY CORPORATION | EXE | 50,000 | $5.3M | 1.19% |
| 17 | JPMORGAN CHASE & CO. | VYLD | 15,288 | $4.8M | 1.08% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,795 | $3.9M | 0.88% |
| 19 | VANECK ETF TRUST | 92189F791 | 34,500 | $3.4M | 0.77% |
| 20 | ELI LILLY & CO | LLY | 4,421 | $3.4M | 0.76% |
| 21 | WALMART INC | WMT | 32,528 | $3.4M | 0.75% |
| 22 | VISA INC | V | 8,844 | $3.0M | 0.68% |
| 23 | EXXON MOBIL CORP | XOM | 25,938 | $2.9M | 0.66% |
| 24 | MASTERCARD INCORPORATED | MA | 4,908 | $2.8M | 0.63% |
| 25 | VANGUARD INTL EQUITY INDEX F | 922042742 | 19,288 | $2.8M | 0.62% |
| 26 | JOHNSON & JOHNSON | JNJ | 14,803 | $2.7M | 0.62% |
| 27 | NETFLIX INC | NFLX | 2,151 | $2.6M | 0.58% |
| 28 | PROCTER AND GAMBLE CO | 742718109 | 15,643 | $2.4M | 0.54% |
| 29 | ABBVIE INC | ABBV | 10,050 | $2.3M | 0.52% |
| 30 | CRISPR THERAPEUTICS AG | CRSP | 35,500 | $2.3M | 0.52% |
| 31 | CISCO SYS INC | CSCO | 32,640 | $2.2M | 0.50% |
| 32 | COSTCO WHSL CORP NEW | 22160K105 | 2,356 | $2.2M | 0.49% |
| 33 | CHUNGHWA TELECOM CO LTD | CHT | 48,077 | $2.1M | 0.47% |
| 34 | ORACLE CORP | ORCL-PD | 7,375 | $2.1M | 0.47% |
| 35 | MCDONALDS CORP | MCD | 6,527 | $2.0M | 0.45% |
| 36 | ASML HOLDING N V | ASMLF | 1,960 | $1.9M | 0.43% |
| 37 | ALIBABA GROUP HLDG LTD | BBAAY | 10,441 | $1.9M | 0.42% |
| 38 | CVS HEALTH CORP | CVS | 24,664 | $1.9M | 0.42% |
| 39 | PALANTIR TECHNOLOGIES INC | PLTR | 10,096 | $1.8M | 0.41% |
| 40 | SHELL PLC | RYDAF | 24,921 | $1.8M | 0.40% |
| 41 | COCA COLA CO | KO | 26,670 | $1.8M | 0.40% |
| 42 | WASTE MGMT INC DEL | 94106L109 | 8,003 | $1.8M | 0.40% |
| 43 | HDFC BANK LTD | HDB | 51,418 | $1.8M | 0.39% |
| 44 | SAP SE | SAPGF | 6,516 | $1.7M | 0.39% |
| 45 | AMPHENOL CORP NEW | 032095101 | 13,871 | $1.7M | 0.39% |
| 46 | REPUBLIC SVCS INC | 760759100 | 7,470 | $1.7M | 0.39% |
| 47 | NOVARTIS AG | NVSEF | 12,920 | $1.7M | 0.37% |
| 48 | ICICI BANK LIMITED | IBN | 54,572 | $1.6M | 0.37% |
| 49 | HSBC HLDGS PLC | HBCYF | 23,057 | $1.6M | 0.37% |
| 50 | CHEVRON CORP NEW | CVX | 10,345 | $1.6M | 0.36% |
| 51 | VERIZON COMMUNICATIONS INC | VZ | 36,319 | $1.6M | 0.36% |
| 52 | MCKESSON CORP | MCK | 2,042 | $1.6M | 0.35% |
| 53 | HOME DEPOT INC | HD | 3,880 | $1.6M | 0.35% |
| 54 | MOTOROLA SOLUTIONS INC | MSI | 3,414 | $1.6M | 0.35% |
| 55 | MERCK & CO INC | MRK | 17,886 | $1.5M | 0.34% |
| 56 | ASTRAZENECA PLC | AZN | 19,351 | $1.5M | 0.33% |
| 57 | BANK AMERICA CORP | 060505104 | 28,735 | $1.5M | 0.33% |
| 58 | T-MOBILE US INC | TMUSZ | 6,178 | $1.5M | 0.33% |
| 59 | INTERNATIONAL BUSINESS MACHS | INTR | 5,211 | $1.5M | 0.33% |
| 60 | WIPRO LTD | WIT | 540,951 | $1.4M | 0.32% |
| 61 | ABBOTT LABS | ABLZF | 10,582 | $1.4M | 0.32% |
| 62 | LINDE PLC | LIN | 2,940 | $1.4M | 0.31% |
| 63 | KROGER CO | KR | 20,481 | $1.4M | 0.31% |
| 64 | INFOSYS LTD | INFY | 84,488 | $1.4M | 0.31% |
| 65 | GILEAD SCIENCES INC | GILD | 12,362 | $1.4M | 0.31% |
| 66 | WELLS FARGO CO NEW | 949746101 | 16,279 | $1.4M | 0.31% |
| 67 | AT&T INC | T-PC | 47,702 | $1.3M | 0.30% |
| 68 | PHILIP MORRIS INTL INC | 718172109 | 8,214 | $1.3M | 0.30% |
| 69 | UNITED MICROELECTRONICS CORP | UMC | 173,246 | $1.3M | 0.30% |
| 70 | DR REDDYS LABS LTD | 256135203 | 92,821 | $1.3M | 0.29% |
| 71 | CENCORA INC | COR | 4,065 | $1.3M | 0.29% |
| 72 | GE AEROSPACE | 369604301 | 4,199 | $1.3M | 0.28% |
| 73 | AUTOZONE INC | AZO | 294 | $1.3M | 0.28% |
| 74 | UNITEDHEALTH GROUP INC | UNH | 3,628 | $1.3M | 0.28% |
| 75 | MICRON TECHNOLOGY INC | MU | 7,350 | $1.2M | 0.28% |
| 76 | ARISTA NETWORKS INC | ANET | 8,364 | $1.2M | 0.27% |
| 77 | RTX CORPORATION | RTX | 7,272 | $1.2M | 0.27% |
| 78 | NOVO-NORDISK A S | NONOF | 21,712 | $1.2M | 0.27% |
| 79 | SOUTHERN CO | SOMN | 12,709 | $1.2M | 0.27% |
| 80 | DUKE ENERGY CORP NEW | DUKB | 9,668 | $1.2M | 0.27% |
| 81 | SHOPIFY INC | SHOP | 7,953 | $1.2M | 0.27% |
| 82 | MARSH & MCLENNAN COS INC | 571748102 | 5,834 | $1.2M | 0.26% |
| 83 | PEPSICO INC | PEP | 8,304 | $1.2M | 0.26% |
| 84 | CATERPILLAR INC | CAT | 2,365 | $1.1M | 0.25% |
| 85 | OREILLY AUTOMOTIVE INC | 67103H107 | 9,777 | $1.1M | 0.24% |
| 86 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 65,742 | $1.0M | 0.24% |
| 87 | CONSOLIDATED EDISON INC | ED | 10,343 | $1.0M | 0.23% |
| 88 | ROYAL BK CDA | 780087102 | 7,034 | $1.0M | 0.23% |
| 89 | SERVICENOW INC | NOW | 1,119 | $1.0M | 0.23% |
| 90 | GOLDMAN SACHS GROUP INC | GSCE | 1,283 | $1.0M | 0.23% |
| 91 | CITIGROUP INC | C-PR | 10,017 | $1.0M | 0.23% |
| 92 | PROGRESSIVE CORP | 743315103 | 4,090 | $1.0M | 0.23% |
| 93 | WOORI FINL GROUP INC | 981064108 | 17,792 | $999,021 | 0.22% |
| 94 | ADVANCED MICRO DEVICES INC | AMD | 6,147 | $994,523 | 0.22% |
| 95 | SALESFORCE INC | CRM | 4,163 | $986,631 | 0.22% |
| 96 | SONY GROUP CORP | SNEJF | 34,228 | $985,424 | 0.22% |
| 97 | KB FINL GROUP INC | 48241A105 | 11,674 | $967,891 | 0.22% |
| 98 | TJX COS INC NEW | 872540109 | 6,507 | $940,522 | 0.21% |
| 99 | CHUBB LIMITED | CB | 3,292 | $929,167 | 0.21% |
| 100 | INTUIT | INTU | 1,347 | $919,880 | 0.21% |
| 101 | VERTEX PHARMACEUTICALS INC | VRTX | 2,323 | $909,780 | 0.20% |
| 102 | WASTE CONNECTIONS INC | WCN | 5,152 | $905,722 | 0.20% |
| 103 | BOOKING HOLDINGS INC | BKNG | 165 | $890,880 | 0.20% |
| 104 | UNILEVER PLC | UNLYF | 14,321 | $848,949 | 0.19% |
| 105 | QUALCOMM INC | QCOM | 5,102 | $848,769 | 0.19% |
| 106 | CBOE GLOBAL MKTS INC | 12503M108 | 3,404 | $834,831 | 0.19% |
| 107 | CME GROUP INC | CME | 3,062 | $827,322 | 0.19% |
| 108 | BOEING CO | BA-PA | 3,782 | $816,269 | 0.18% |
| 109 | TOYOTA MOTOR CORP | TOYOF | 4,209 | $804,298 | 0.18% |
| 110 | UBER TECHNOLOGIES INC | UBER | 8,191 | $802,472 | 0.18% |
| 111 | ISHARES INC | 464286525 | 5,169 | $788,354 | 0.18% |
| 112 | AMERICAN EXPRESS CO | AXP | 2,363 | $784,894 | 0.18% |
| 113 | AMGEN INC | AMGN | 2,760 | $778,872 | 0.18% |
| 114 | DISNEY WALT CO | 254687106 | 6,723 | $769,784 | 0.17% |
| 115 | EATON CORP PLC | ETN | 2,031 | $760,102 | 0.17% |
| 116 | SCHWAB CHARLES CORP | SCHW-PJ | 7,939 | $757,936 | 0.17% |
| 117 | GE VERNOVA INC | GEV | 1,220 | $750,178 | 0.17% |
| 118 | S&P GLOBAL INC | SPGI | 1,535 | $747,100 | 0.17% |
| 119 | HONEYWELL INTL INC | 438516106 | 3,519 | $740,750 | 0.17% |
| 120 | ADOBE INC | ADBE | 2,030 | $716,083 | 0.16% |
| 121 | NORTHROP GRUMMAN CORP | NOC | 1,132 | $689,750 | 0.16% |
| 122 | AON PLC | AON | 1,897 | $676,432 | 0.15% |
| 123 | ALPHABET INC | GOOG | 2,762 | $672,685 | 0.15% |
| 124 | UNION PAC CORP | UNP | 2,845 | $672,473 | 0.15% |
| 125 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 34,905 | $671,921 | 0.15% |
| 126 | THOMSON REUTERS CORP | TMSOF | 4,320 | $671,026 | 0.15% |
| 127 | CROWDSTRIKE HLDGS INC | CRWD | 1,327 | $650,734 | 0.15% |
| 128 | BHP GROUP LTD | BHPLF | 11,551 | $643,968 | 0.14% |
| 129 | AUTOMATIC DATA PROCESSING IN | ADP | 2,188 | $642,178 | 0.14% |
| 130 | STRYKER CORPORATION | SYK | 1,735 | $641,377 | 0.14% |
| 131 | PALO ALTO NETWORKS INC | PANW | 3,116 | $634,480 | 0.14% |
| 132 | WILLIAMS COS INC | 969457100 | 9,860 | $624,631 | 0.14% |
| 133 | WELLTOWER INC | WELL | 3,491 | $621,887 | 0.14% |
| 134 | ACCENTURE PLC IRELAND | ACN | 2,516 | $620,446 | 0.14% |
| 135 | MANULIFE FINL CORP | 56501R106 | 19,869 | $618,919 | 0.14% |
| 136 | BOSTON SCIENTIFIC CORP | BSX | 6,317 | $616,729 | 0.14% |
| 137 | CAPITAL ONE FINL CORP | 14040H105 | 2,886 | $613,506 | 0.14% |
| 138 | ALTRIA GROUP INC | MO | 9,166 | $605,506 | 0.14% |
| 139 | ROPER TECHNOLOGIES INC | ROP | 1,211 | $603,914 | 0.14% |
| 140 | MIZUHO FINANCIAL GROUP INC | MZHOF | 89,698 | $600,977 | 0.14% |
| 141 | APPLOVIN CORP | APP | 830 | $596,388 | 0.13% |
| 142 | BARRICK MNG CORP | 06849F108 | 18,157 | $595,005 | 0.13% |
| 143 | INTUITIVE SURGICAL INC | ISRG | 1,322 | $591,238 | 0.13% |
| 144 | KT CORP | KT | 30,236 | $589,602 | 0.13% |
| 145 | VERISIGN INC | VRSN | 2,099 | $586,817 | 0.13% |
| 146 | ASE TECHNOLOGY HLDG CO LTD | ASX | 52,758 | $585,086 | 0.13% |
| 147 | CHENIERE ENERGY INC | LNG | 2,488 | $584,630 | 0.13% |
| 148 | STARBUCKS CORP | SBUX | 6,862 | $580,525 | 0.13% |
| 149 | TRAVELERS COMPANIES INC | TRV | 2,079 | $580,498 | 0.13% |
| 150 | ELBIT SYS LTD | ESLT | 1,136 | $579,133 | 0.13% |
| 151 | ENBRIDGE INC | ENNPF | 11,372 | $573,831 | 0.13% |
| 152 | MERCADOLIBRE INC | MELI | 245 | $572,550 | 0.13% |
| 153 | NEXTERA ENERGY INC | NEE-PW | 7,516 | $567,383 | 0.13% |
| 154 | SEA LTD | SE | 3,166 | $565,859 | 0.13% |
| 155 | FREEPORT-MCMORAN INC | FCX | 14,148 | $554,885 | 0.12% |
| 156 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 37,857 | $554,226 | 0.12% |
| 157 | MEDTRONIC PLC | MDT | 5,772 | $549,725 | 0.12% |
| 158 | CADENCE DESIGN SYSTEM INC | CDNS | 1,559 | $547,614 | 0.12% |
| 159 | CORNING INC | GLW | 6,660 | $546,320 | 0.12% |
| 160 | REGENERON PHARMACEUTICALS | REGN | 965 | $542,591 | 0.12% |
| 161 | RIO TINTO PLC | RTNTF | 8,218 | $542,470 | 0.12% |
| 162 | KELLANOVA | BEKE | 6,540 | $536,411 | 0.12% |
| 163 | HERSHEY CO | HSY | 2,857 | $534,402 | 0.12% |
| 164 | PDD HOLDINGS INC | PDD | 4,026 | $532,116 | 0.12% |
| 165 | DEERE & CO | DE | 1,156 | $528,593 | 0.12% |
| 166 | BRITISH AMERN TOB PLC | 110448107 | 9,756 | $517,848 | 0.12% |
| 167 | SYNOPSYS INC | SNPS | 1,046 | $516,086 | 0.12% |
| 168 | BANCO SANTANDER S.A. | BCDRF | 49,186 | $515,469 | 0.12% |
| 169 | LOCKHEED MARTIN CORP | LMT | 1,031 | $514,686 | 0.12% |
| 170 | BP PLC | BPPFF | 14,905 | $513,626 | 0.12% |
| 171 | NEWMONT CORP | NEMCL | 6,089 | $513,364 | 0.12% |
| 172 | INTEL CORP | INTC | 15,294 | $513,114 | 0.12% |
| 173 | CANADIAN IMPERIAL BANK OF CO | CNDIF | 6,320 | $504,905 | 0.11% |
| 174 | ELECTRONIC ARTS INC | EA | 2,495 | $503,242 | 0.11% |
| 175 | BANK MONTREAL QUE | 063671101 | 3,854 | $501,984 | 0.11% |
| 176 | MARATHON PETE CORP | MARA | 2,590 | $499,197 | 0.11% |
| 177 | LOWES COS INC | 548661107 | 1,970 | $495,081 | 0.11% |
| 178 | CLOUDFLARE INC | NET | 2,304 | $494,415 | 0.11% |
| 179 | POSCO HOLDINGS INC | PKX | 9,964 | $490,328 | 0.11% |
| 180 | VISTRA CORP | VST | 2,499 | $489,604 | 0.11% |
| 181 | WEC ENERGY GROUP INC | WEC | 4,253 | $487,351 | 0.11% |
| 182 | GARMIN LTD | GRMN | 1,973 | $485,792 | 0.11% |
| 183 | BROOKFIELD CORP | 11271J107 | 7,076 | $485,272 | 0.11% |
| 184 | NXP SEMICONDUCTORS N V | NXPI | 2,090 | $475,956 | 0.11% |
| 185 | PFIZER INC | PFE | 18,637 | $474,871 | 0.11% |
| 186 | NETEASE INC | NETTF | 3,114 | $473,297 | 0.11% |
| 187 | TORONTO DOMINION BK ONT | TORO | 5,918 | $473,144 | 0.11% |
| 188 | PARKER-HANNIFIN CORP | PH | 621 | $470,811 | 0.11% |
| 189 | MONSTER BEVERAGE CORP NEW | MNST | 6,962 | $468,612 | 0.11% |
| 190 | AUTODESK INC | ADSK | 1,472 | $467,610 | 0.11% |
| 191 | TRIP COM GROUP LTD | TRPCF | 6,192 | $465,638 | 0.10% |
| 192 | ROBINHOOD MKTS INC | 770700102 | 3,232 | $462,758 | 0.10% |
| 193 | SHINHAN FINANCIAL GROUP CO L | SHG | 9,176 | $462,195 | 0.10% |
| 194 | FERGUSON ENTERPRISES INC | FERG | 2,055 | $461,512 | 0.10% |
| 195 | DEUTSCHE BANK A G | D18190898 | 13,022 | $461,109 | 0.10% |
| 196 | SPOTIFY TECHNOLOGY S A | SPOT | 660 | $460,680 | 0.10% |
| 197 | CHECK POINT SOFTWARE TECH LT | M22465104 | 2,218 | $458,926 | 0.10% |
| 198 | APPLIED MATLS INC | 038222105 | 2,237 | $458,003 | 0.10% |
| 199 | JOHNSON CTLS INTL PLC | G51502105 | 4,158 | $457,172 | 0.10% |
| 200 | CONOCOPHILLIPS | COP | 4,830 | $456,870 | 0.10% |
| 201 | AMERICAN TOWER CORP NEW | 03027X100 | 2,369 | $455,606 | 0.10% |
| 202 | DOORDASH INC | DASH | 1,673 | $455,039 | 0.10% |
| 203 | AMERICAN WTR WKS CO INC NEW | 030420103 | 3,263 | $454,177 | 0.10% |
| 204 | LAM RESEARCH CORP | LRCX | 3,706 | $453,281 | 0.10% |
| 205 | TRANE TECHNOLOGIES PLC | TT | 1,072 | $452,341 | 0.10% |
| 206 | TEXAS INSTRS INC | 882508104 | 2,459 | $451,792 | 0.10% |
| 207 | MOODYS CORP | MCO | 945 | $450,274 | 0.10% |
| 208 | KLA CORP | KLAC | 415 | $447,619 | 0.10% |
| 209 | TELEDYNE TECHNOLOGIES INC | TDY | 763 | $447,149 | 0.10% |
| 210 | SK TELECOM CO LTD | SKM | 20,519 | $443,210 | 0.10% |
| 211 | TC ENERGY CORP | TRPRF | 8,142 | $443,006 | 0.10% |
| 212 | PACCAR INC | PCAR | 4,494 | $441,850 | 0.10% |
| 213 | US BANCORP DEL | USB-PS | 9,103 | $439,948 | 0.10% |
| 214 | GSK PLC | GLAXF | 10,189 | $439,757 | 0.10% |
| 215 | SANOFI SA | SNYNF | 9,242 | $436,222 | 0.10% |
| 216 | FERRARI N V | RACE | 892 | $432,816 | 0.10% |
| 217 | MONDELEZ INTL INC | 609207105 | 6,854 | $428,169 | 0.10% |
| 218 | THE CIGNA GROUP | 125523100 | 1,472 | $424,304 | 0.10% |
| 219 | COMCAST CORP NEW | CCZ | 13,121 | $412,262 | 0.09% |
| 220 | CANADIAN NAT RES LTD | 136385101 | 12,862 | $411,070 | 0.09% |
| 221 | ROYAL CARIBBEAN GROUP | V7780T103 | 1,268 | $410,299 | 0.09% |
| 222 | ARGENX SE | ARGX | 549 | $404,920 | 0.09% |
| 223 | 3M CO | MMM | 2,594 | $402,537 | 0.09% |
| 224 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 24,011 | $401,944 | 0.09% |
| 225 | ANALOG DEVICES INC | ADI | 1,621 | $398,280 | 0.09% |
| 226 | ROBLOX CORP | RBLX | 2,871 | $397,691 | 0.09% |
| 227 | EQUINIX INC | EQIX | 503 | $393,970 | 0.09% |
| 228 | SUN LIFE FINANCIAL INC. | SUNFF | 6,542 | $392,716 | 0.09% |
| 229 | GALLAGHER ARTHUR J & CO | 363576109 | 1,266 | $392,131 | 0.09% |
| 230 | ELEVANCE HEALTH INC FORMERLY | ELV | 1,204 | $389,036 | 0.09% |
| 231 | BLACKSTONE INC | BX | 2,272 | $388,171 | 0.09% |
| 232 | THERMO FISHER SCIENTIFIC INC | TMO | 797 | $386,561 | 0.09% |
| 233 | CONSTELLATION ENERGY CORP | CEG | 1,168 | $384,354 | 0.09% |
| 234 | KINDER MORGAN INC DEL | EP-PC | 13,450 | $380,770 | 0.09% |
| 235 | RANGE RES CORP | RRC | 10,059 | $378,621 | 0.09% |
| 236 | ALNYLAM PHARMACEUTICALS INC | ALNY | 822 | $374,832 | 0.08% |
| 237 | STMICROELECTRONICS N V | STMEF | 13,261 | $374,756 | 0.08% |
| 238 | STRATEGY INC | STRK | 1,162 | $374,408 | 0.08% |
| 239 | VENTAS INC | VTR | 5,341 | $373,817 | 0.08% |
| 240 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,215 | $373,183 | 0.08% |
| 241 | WORKDAY INC | WDAY | 1,541 | $370,965 | 0.08% |
| 242 | NEW ORIENTAL ED & TECHNOLOGY | 647581206 | 6,957 | $369,208 | 0.08% |
| 243 | VERTIV HOLDINGS CO | VRT | 2,442 | $368,400 | 0.08% |
| 244 | XCEL ENERGY INC | XELLL | 4,552 | $367,119 | 0.08% |
| 245 | P T TELEKOMUNIKASI INDONESIA | 715684106 | 19,493 | $366,858 | 0.08% |
| 246 | FAIR ISAAC CORP | FICO | 243 | $363,657 | 0.08% |
| 247 | EQUINOR ASA | STOHF | 14,905 | $363,384 | 0.08% |
| 248 | CHURCH & DWIGHT CO INC | CHD | 4,141 | $362,876 | 0.08% |
| 249 | KINROSS GOLD CORP | KGCRF | 14,516 | $360,723 | 0.08% |
| 250 | UBS GROUP AG | UBS | 8,787 | $360,267 | 0.08% |
| 251 | CBRE GROUP INC | CBRE | 2,229 | $351,201 | 0.08% |
| 252 | COLGATE PALMOLIVE CO | CL | 4,361 | $348,618 | 0.08% |
| 253 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 27,489 | $348,011 | 0.08% |
| 254 | COINBASE GLOBAL INC | COIN | 1,029 | $347,277 | 0.08% |
| 255 | DANAHER CORPORATION | 235851102 | 1,747 | $346,360 | 0.08% |
| 256 | HCA HEALTHCARE INC | HCA | 806 | $343,517 | 0.08% |
| 257 | MICROCHIP TECHNOLOGY INC. | MCHPP | 5,343 | $343,127 | 0.08% |
| 258 | YUM BRANDS INC | YUM | 2,246 | $341,392 | 0.08% |
| 259 | KONINKLIJKE PHILIPS N V | RYLPF | 12,506 | $340,914 | 0.08% |
| 260 | MONOLITHIC PWR SYS INC | 609839105 | 370 | $340,637 | 0.08% |
| 261 | PURE STORAGE INC | 74624M102 | 4,052 | $339,598 | 0.08% |
| 262 | DIAGEO PLC | DGEAF | 3,555 | $339,254 | 0.08% |
| 263 | CGI INC | GIB | 3,799 | $338,605 | 0.08% |
| 264 | AMERICAN ELEC PWR CO INC | 025537101 | 3,009 | $338,513 | 0.08% |
| 265 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 1,428 | $337,094 | 0.08% |
| 266 | ANGLOGOLD ASHANTI PLC | AU | 4,770 | $335,474 | 0.08% |
| 267 | NIO INC | NIOIF | 43,344 | $330,281 | 0.07% |
| 268 | BARCLAYS PLC | BCLYF | 15,885 | $328,343 | 0.07% |
| 269 | FISERV INC | FISV | 2,540 | $327,482 | 0.07% |
| 270 | BERKLEY W R CORP | WRB-PH | 4,256 | $326,095 | 0.07% |
| 271 | CANADIAN PACIFIC KANSAS CITY | CP | 4,362 | $324,925 | 0.07% |
| 272 | NIKE INC | NKE | 4,629 | $322,780 | 0.07% |
| 273 | CRH PLC | CRH | 2,691 | $322,651 | 0.07% |
| 274 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 4,647 | $319,760 | 0.07% |
| 275 | AFLAC INC | AFL | 2,835 | $316,670 | 0.07% |
| 276 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 1,218 | $314,682 | 0.07% |
| 277 | WHEATON PRECIOUS METALS CORP | WPM | 2,812 | $314,494 | 0.07% |
| 278 | NORFOLK SOUTHN CORP | 655844108 | 1,027 | $308,521 | 0.07% |
| 279 | GENERAL DYNAMICS CORP | GD | 902 | $307,582 | 0.07% |
| 280 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,797 | $306,545 | 0.07% |
| 281 | MORGAN STANLEY | MS-PQ | 6,797 | $306,545 | 0.07% |
| 282 | CREDICORP LTD | BAP | 1,151 | $306,488 | 0.07% |
| 283 | TRUIST FINL CORP | 89832Q109 | 6,615 | $302,438 | 0.07% |
| 284 | CINTAS CORP | CTAS | 1,449 | $297,422 | 0.07% |
| 285 | ULTA BEAUTY INC | ULTA | 540 | $295,245 | 0.07% |
| 286 | FEDEX CORP | FDX | 1,245 | $293,583 | 0.07% |
| 287 | TAL EDUCATION GROUP | TAL | 26,192 | $293,350 | 0.07% |
| 288 | REALTY INCOME CORP | O | 4,819 | $292,947 | 0.07% |
| 289 | VICI PPTYS INC | 925652109 | 8,963 | $292,283 | 0.07% |
| 290 | RELX PLC | RLXXF | 6,074 | $290,094 | 0.07% |
| 291 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 4,794 | $285,770 | 0.06% |
| 292 | ALLSTATE CORP | ALL-PJ | 1,323 | $283,982 | 0.06% |
| 293 | CARDINAL HEALTH INC | CAH | 1,806 | $283,470 | 0.06% |
| 294 | KIMBERLY-CLARK CORP | KMB | 2,264 | $281,506 | 0.06% |
| 295 | SHERWIN WILLIAMS CO | SHW | 806 | $279,086 | 0.06% |
| 296 | PROLOGIS INC. | PLDGP | 2,437 | $279,085 | 0.06% |
| 297 | GENERAL MTRS CO | 37045V100 | 4,573 | $278,816 | 0.06% |
| 298 | FORTIS INC | FTRSF | 5,443 | $276,178 | 0.06% |
| 299 | HOWMET AEROSPACE INC | HWM | 1,391 | $272,956 | 0.06% |
| 300 | PLDT INC | PHTCF | 14,484 | $270,851 | 0.06% |
| 301 | TOTALENERGIES SE | TTE | 4,508 | $269,083 | 0.06% |
| 302 | LIBERTY MEDIA CORP DEL | FWONB | 2,811 | $267,663 | 0.06% |
| 303 | TURKCELL ILETISIM HIZMETLERI | TKC | 44,091 | $265,428 | 0.06% |
| 304 | TYLER TECHNOLOGIES INC | TYL | 505 | $264,196 | 0.06% |
| 305 | ECOLAB INC | ECL | 964 | $264,001 | 0.06% |
| 306 | EXELON CORP | EXC | 5,830 | $262,408 | 0.06% |
| 307 | AIR PRODS & CHEMS INC | AIIR | 945 | $257,720 | 0.06% |
| 308 | TE CONNECTIVITY PLC | TEL | 1,170 | $256,850 | 0.06% |
| 309 | DIGITAL RLTY TR INC | 253868103 | 1,479 | $255,690 | 0.06% |
| 310 | AXON ENTERPRISE INC | AXON | 355 | $254,762 | 0.06% |
| 311 | GRUPO CIBEST SA | CIB | 4,796 | $249,104 | 0.06% |
| 312 | VEEVA SYS INC | VEEV | 829 | $246,967 | 0.06% |
| 313 | PNC FINL SVCS GROUP INC | 693475105 | 1,211 | $243,326 | 0.05% |
| 314 | NUTRIEN LTD | NTR | 4,128 | $242,355 | 0.05% |
| 315 | ARCELORMITTAL SA LUXEMBOURG | ARCXF | 6,624 | $239,458 | 0.05% |
| 316 | GRAINGER W W INC | 384802104 | 249 | $237,287 | 0.05% |
| 317 | IDEXX LABS INC | 45168D104 | 370 | $236,389 | 0.05% |
| 318 | JABIL INC | JBL | 1,087 | $236,064 | 0.05% |
| 319 | WESTERN DIGITAL CORP | WDC | 1,952 | $234,357 | 0.05% |
| 320 | TENARIS S A | 88031M109 | 6,481 | $231,825 | 0.05% |
| 321 | ZOOM COMMUNICATIONS INC | ZM | 2,808 | $231,660 | 0.05% |
| 322 | ROGERS COMMUNICATIONS INC | RCIAF | 6,693 | $230,708 | 0.05% |
| 323 | HOLOGIC INC | HOLX | 3,394 | $229,061 | 0.05% |
| 324 | EOG RES INC | EOG | 2,040 | $228,725 | 0.05% |
| 325 | ATMOS ENERGY CORP | ATO | 1,336 | $228,122 | 0.05% |
| 326 | ROSS STORES INC | ROST | 1,480 | $225,537 | 0.05% |
| 327 | GENERAL MLS INC | 370334104 | 4,456 | $224,672 | 0.05% |
| 328 | BAIDU INC | BAIDF | 1,695 | $223,350 | 0.05% |
| 329 | HONDA MOTOR LTD | HNDAF | 7,236 | $222,869 | 0.05% |
| 330 | D R HORTON INC | 23331A109 | 1,307 | $221,497 | 0.05% |
| 331 | LLOYDS BANKING GROUP PLC | LLOBF | 48,734 | $221,252 | 0.05% |
| 332 | DIAMONDBACK ENERGY INC | FANG | 1,545 | $221,090 | 0.05% |
| 333 | HUMANA INC | HUM | 849 | $220,884 | 0.05% |
| 334 | GOLD FIELDS LTD | GFIOF | 5,260 | $220,710 | 0.05% |
| 335 | PAYPAL HLDGS INC | PYPL | 3,221 | $216,000 | 0.05% |
| 336 | DOMINION ENERGY INC | D | 3,528 | $215,808 | 0.05% |
| 337 | DOLLAR GEN CORP NEW | 256677105 | 2,088 | $215,795 | 0.05% |
| 338 | CARRIER GLOBAL CORPORATION | CARR | 3,608 | $215,398 | 0.05% |
| 339 | ING GROEP N.V. | INGVF | 8,212 | $214,169 | 0.05% |
| 340 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,219 | $213,227 | 0.05% |
| 341 | WIX COM LTD | WIX | 1,190 | $211,380 | 0.05% |
| 342 | ECHOSTAR CORP | SATS | 2,760 | $210,754 | 0.05% |
| 343 | ALCON AG | ALC | 2,813 | $209,597 | 0.05% |
| 344 | XPENG INC | XPNGF | 8,943 | $209,445 | 0.05% |
| 345 | ILLINOIS TOOL WKS INC | 452308109 | 799 | $208,347 | 0.05% |
| 346 | FORTINET INC | FTNT | 2,470 | $207,678 | 0.05% |
| 347 | EDWARDS LIFESCIENCES CORP | EW | 2,655 | $206,479 | 0.05% |
| 348 | MAGNA INTL INC | 559222401 | 4,354 | $206,293 | 0.05% |
| 349 | TRANSDIGM GROUP INC | TDG | 156 | $205,611 | 0.05% |
| 350 | APOLLO GLOBAL MGMT INC | 03769M106 | 1,535 | $204,569 | 0.05% |
| 351 | BLOCK INC | BSQKZ | 2,821 | $203,874 | 0.05% |
| 352 | FORD MTR CO | 345370860 | 17,038 | $203,774 | 0.05% |
| 353 | UNITED THERAPEUTICS CORP DEL | UTHR | 486 | $203,736 | 0.05% |
| 354 | AMERICAN INTL GROUP INC | 026874784 | 2,594 | $203,733 | 0.05% |
| 355 | MARTIN MARIETTA MATLS INC | 573284106 | 321 | $202,320 | 0.05% |
| 356 | COCA-COLA FEMSA SAB DE CV | COCSF | 2,434 | $202,265 | 0.05% |
| 357 | PHILLIPS 66 | PSX | 1,486 | $202,126 | 0.05% |
| 358 | LOEWS CORP | L | 1,996 | $200,378 | 0.05% |
| 359 | KOREA ELEC PWR CORP | 500631106 | 14,396 | $187,868 | 0.04% |
| 360 | NOKIA CORP | NOKBF | 37,308 | $179,451 | 0.04% |
| 361 | SIMON PPTY GROUP INC NEW | 828806109 | 19,162 | $167,668 | 0.04% |
| 362 | NOMURA HLDGS INC | NRSCF | 21,449 | $155,934 | 0.04% |
| 363 | CEMEX SAB DE CV | CXMSF | 15,264 | $137,223 | 0.03% |
| 364 | ULTRAPAR PARTICIPACOES SA | UGP | 33,240 | $136,284 | 0.03% |
| 365 | CENTRAIS ELETRICAS BRASILEIR | 15234Q207 | 13,312 | $132,055 | 0.03% |
| 366 | COMPANHIA PARANAENSE DE ENER | 20441B605 | 13,105 | $128,429 | 0.03% |
| 367 | ITAU UNIBANCO HLDG S A | 465562106 | 17,245 | $126,578 | 0.03% |
| 368 | HALEON PLC | HLNCF | 14,049 | $126,020 | 0.03% |
| 369 | MELCO RESORTS AND ENTMNT LTD | 585464100 | 12,848 | $117,816 | 0.03% |
| 370 | AMBEV SA | ABEV | 51,819 | $115,556 | 0.03% |
| 371 | RLX TECHNOLOGY INC | RLX | 41,577 | $109,348 | 0.02% |
| 372 | VALE S A | VALE | 10,014 | $108,752 | 0.02% |
| 373 | CIA ENERGETICA DE MINAS GERA | 204409601 | 48,029 | $101,341 | 0.02% |
| 374 | BANCO BRADESCO S A | 059460303 | 29,487 | $99,666 | 0.02% |
| 375 | DEVON ENERGY CORP NEW | 25179M103 | 10,990 | $94,580 | 0.02% |
| 376 | GERDAU SA | GGB | 28,168 | $87,321 | 0.02% |
| 377 | COTY INC | COTY | 12,602 | $50,912 | 0.01% |