13F HOLDINGS REPORT
West Family Investments, Inc.
Quarter ended Q4 2025 · Filed February 11, 2026 · Accession 0001568303-26-000004
Total Value
$425.9M
Positions
351
Other Managers
0
Confidential Omitted
No
Holdings (351)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES GOLD TR | IAU | 422,171 | $34.4M | 8.08% |
| 2 | NVIDIA CORPORATION | NVDA | 107,374 | $20.0M | 4.70% |
| 3 | APPLE INC | AAPL | 65,355 | $17.8M | 4.17% |
| 4 | MICROSOFT CORP | MSFT | 31,687 | $15.3M | 3.60% |
| 5 | SCHWAB STRATEGIC TR | 808524870 | 540,734 | $15.1M | 3.53% |
| 6 | ISHARES TR | 464287432 | 133,337 | $14.9M | 3.51% |
| 7 | ALPHABET INC | GOOG | 44,644 | $14.0M | 3.28% |
| 8 | AMAZON COM INC | AMZN | 40,997 | $9.5M | 2.22% |
| 9 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 28,455 | $8.6M | 2.03% |
| 10 | ISHARES TR | 464288588 | 80,697 | $7.7M | 1.81% |
| 11 | BROADCOM INC | AVGO | 19,374 | $6.7M | 1.57% |
| 12 | META PLATFORMS INC | META | 9,207 | $6.1M | 1.43% |
| 13 | TESLA INC | TSLA | 13,216 | $5.9M | 1.40% |
| 14 | EQT CORP | EQT | 106,510 | $5.7M | 1.34% |
| 15 | EXPAND ENERGY CORPORATION | EXE | 50,000 | $5.5M | 1.30% |
| 16 | ELI LILLY & CO | LLY | 4,439 | $4.8M | 1.12% |
| 17 | JPMORGAN CHASE & CO. | VYLD | 12,998 | $4.2M | 0.98% |
| 18 | VANECK ETF TRUST | 92189F791 | 34,500 | $3.9M | 0.92% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,293 | $3.7M | 0.86% |
| 20 | WALMART INC | WMT | 30,391 | $3.4M | 0.79% |
| 21 | VISA INC | V | 8,784 | $3.1M | 0.72% |
| 22 | EXXON MOBIL CORP | XOM | 25,376 | $3.1M | 0.72% |
| 23 | JOHNSON & JOHNSON | JNJ | 14,100 | $2.9M | 0.69% |
| 24 | MASTERCARD INCORPORATED | MA | 4,866 | $2.8M | 0.65% |
| 25 | VANGUARD INTL EQUITY INDEX F | 922042742 | 18,570 | $2.7M | 0.64% |
| 26 | HEARTFLOW INC | HTFL | 87,773 | $2.6M | 0.60% |
| 27 | CISCO SYS INC | CSCO | 30,228 | $2.3M | 0.55% |
| 28 | ABBVIE INC | ABBV | 9,085 | $2.1M | 0.49% |
| 29 | LARGO INC | LGO | 2,200,845 | $2.1M | 0.48% |
| 30 | CVS HEALTH CORP | CVS | 24,318 | $1.9M | 0.45% |
| 31 | NETFLIX INC | NFLX | 20,560 | $1.9M | 0.45% |
| 32 | COSTCO WHSL CORP NEW | 22160K105 | 2,225 | $1.9M | 0.45% |
| 33 | MICRON TECHNOLOGY INC | MU | 6,577 | $1.9M | 0.44% |
| 34 | ASML HOLDING N V | ASMLF | 1,749 | $1.9M | 0.44% |
| 35 | CRISPR THERAPEUTICS AG | CRSP | 35,500 | $1.9M | 0.44% |
| 36 | PALANTIR TECHNOLOGIES INC | PLTR | 10,230 | $1.8M | 0.43% |
| 37 | HSBC HLDGS PLC | HBCYF | 23,057 | $1.8M | 0.43% |
| 38 | HDFC BANK LTD | HDB | 49,139 | $1.8M | 0.42% |
| 39 | ASTRAZENECA PLC | AZN | 19,351 | $1.8M | 0.42% |
| 40 | NOVARTIS AG | NVSEF | 12,722 | $1.8M | 0.41% |
| 41 | WASTE MGMT INC DEL | 94106L109 | 7,917 | $1.7M | 0.41% |
| 42 | SAP SE | SAPGF | 7,126 | $1.7M | 0.41% |
| 43 | CHUNGHWA TELECOM CO LTD | CHT | 41,331 | $1.7M | 0.40% |
| 44 | REPUBLIC SVCS INC | 760759100 | 8,059 | $1.7M | 0.40% |
| 45 | MCDONALDS CORP | MCD | 5,534 | $1.7M | 0.40% |
| 46 | PROCTER AND GAMBLE CO | 742718109 | 11,337 | $1.6M | 0.38% |
| 47 | COCA COLA CO | KO | 23,112 | $1.6M | 0.38% |
| 48 | MERCK & CO INC | MRK | 15,156 | $1.6M | 0.37% |
| 49 | MCKESSON CORP | MCK | 1,918 | $1.6M | 0.37% |
| 50 | ICICI BANK LIMITED | IBN | 52,750 | $1.6M | 0.37% |
| 51 | AMPHENOL CORP NEW | 032095101 | 11,483 | $1.6M | 0.36% |
| 52 | INTERNATIONAL BUSINESS MACHS | INTR | 5,159 | $1.5M | 0.36% |
| 53 | SHELL PLC | RYDAF | 20,722 | $1.5M | 0.36% |
| 54 | GILEAD SCIENCES INC | GILD | 12,362 | $1.5M | 0.36% |
| 55 | WELLS FARGO CO NEW | 949746101 | 16,279 | $1.5M | 0.36% |
| 56 | ALIBABA GROUP HLDG LTD | BBAAY | 10,267 | $1.5M | 0.35% |
| 57 | UNITEDHEALTH GROUP INC | UNH | 4,547 | $1.5M | 0.35% |
| 58 | CHEVRON CORP NEW | CVX | 9,714 | $1.5M | 0.35% |
| 59 | BANK AMERICA CORP | 060505104 | 25,193 | $1.4M | 0.33% |
| 60 | ADVANCED MICRO DEVICES INC | AMD | 6,435 | $1.4M | 0.32% |
| 61 | GE AEROSPACE | 369604301 | 4,419 | $1.4M | 0.32% |
| 62 | PHILIP MORRIS INTL INC | 718172109 | 8,156 | $1.3M | 0.31% |
| 63 | WIPRO LTD | WIT | 460,362 | $1.3M | 0.31% |
| 64 | SHOPIFY INC | SHOP | 8,028 | $1.3M | 0.30% |
| 65 | CENCORA INC | COR | 3,823 | $1.3M | 0.30% |
| 66 | CATERPILLAR INC | CAT | 2,227 | $1.3M | 0.30% |
| 67 | KROGER CO | KR | 20,292 | $1.3M | 0.30% |
| 68 | MOTOROLA SOLUTIONS INC | MSI | 3,306 | $1.3M | 0.30% |
| 69 | GOLDMAN SACHS GROUP INC | GSCE | 1,420 | $1.2M | 0.29% |
| 70 | UNITED MICROELECTRONICS CORP | UMC | 152,579 | $1.2M | 0.28% |
| 71 | ROYAL BK CDA | 780087102 | 7,034 | $1.2M | 0.28% |
| 72 | ABBOTT LABS | ABLZF | 9,012 | $1.1M | 0.27% |
| 73 | RTX CORPORATION | RTX | 6,116 | $1.1M | 0.26% |
| 74 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 69,674 | $1.1M | 0.26% |
| 75 | INFOSYS LTD | INFY | 61,929 | $1.1M | 0.26% |
| 76 | ARISTA NETWORKS INC | ANET | 8,364 | $1.1M | 0.26% |
| 77 | DR REDDYS LABS LTD | 256135203 | 77,253 | $1.1M | 0.25% |
| 78 | VERTEX PHARMACEUTICALS INC | VRTX | 2,328 | $1.1M | 0.25% |
| 79 | LAM RESEARCH CORP | LRCX | 6,156 | $1.1M | 0.25% |
| 80 | WOORI FINL GROUP INC | 981064108 | 17,770 | $1.0M | 0.25% |
| 81 | VERIZON COMMUNICATIONS INC | VZ | 25,209 | $1.0M | 0.24% |
| 82 | T-MOBILE US INC | TMUSZ | 4,958 | $1.0M | 0.24% |
| 83 | DUKE ENERGY CORP NEW | DUKB | 8,566 | $1.0M | 0.24% |
| 84 | LINDE PLC | LIN | 2,349 | $1.0M | 0.24% |
| 85 | MORGAN STANLEY | MS-PQ | 5,638 | $1.0M | 0.23% |
| 86 | AT&T INC | T-PC | 39,440 | $979,690 | 0.23% |
| 87 | ORACLE CORP | ORCL-PD | 4,957 | $966,169 | 0.23% |
| 88 | NOVO-NORDISK A S | NONOF | 18,671 | $949,980 | 0.22% |
| 89 | TJX COS INC NEW | 872540109 | 6,177 | $948,849 | 0.22% |
| 90 | KB FINL GROUP INC | 48241A105 | 10,815 | $930,523 | 0.22% |
| 91 | SOUTHERN CO | SOMN | 10,470 | $912,984 | 0.21% |
| 92 | CBOE GLOBAL MKTS INC | 12503M108 | 3,632 | $911,632 | 0.21% |
| 93 | CONSOLIDATED EDISON INC | ED | 8,994 | $893,284 | 0.21% |
| 94 | OREILLY AUTOMOTIVE INC | 67103H107 | 9,768 | $890,939 | 0.21% |
| 95 | AUTOZONE INC | AZO | 262 | $888,573 | 0.21% |
| 96 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 38,085 | $887,761 | 0.21% |
| 97 | WASTE CONNECTIONS INC | WCN | 5,059 | $887,146 | 0.21% |
| 98 | HOME DEPOT INC | HD | 2,576 | $886,402 | 0.21% |
| 99 | BOOKING HOLDINGS INC | BKNG | 164 | $878,274 | 0.21% |
| 100 | SONY GROUP CORP | SNEJF | 34,228 | $876,237 | 0.21% |
| 101 | MARSH & MCLENNAN COS INC | 571748102 | 4,678 | $867,863 | 0.20% |
| 102 | ALPHABET INC | GOOG | 2,762 | $866,716 | 0.20% |
| 103 | INTUIT | INTU | 1,295 | $857,834 | 0.20% |
| 104 | CITIGROUP INC | C-PR | 7,086 | $826,865 | 0.19% |
| 105 | SALESFORCE INC | CRM | 3,015 | $798,704 | 0.19% |
| 106 | GE VERNOVA INC | GEV | 1,220 | $797,355 | 0.19% |
| 107 | ISHARES INC | 464286525 | 5,169 | $795,388 | 0.19% |
| 108 | SCHWAB CHARLES CORP | SCHW-PJ | 7,939 | $793,185 | 0.19% |
| 109 | CME GROUP INC | CME | 2,883 | $787,290 | 0.18% |
| 110 | AMERICAN EXPRESS CO | AXP | 2,104 | $778,375 | 0.18% |
| 111 | AMGEN INC | AMGN | 2,364 | $773,761 | 0.18% |
| 112 | DISNEY WALT CO | 254687106 | 6,769 | $770,109 | 0.18% |
| 113 | CHUBB LIMITED | CB | 2,426 | $757,203 | 0.18% |
| 114 | ELBIT SYS LTD | ESLT | 1,297 | $749,290 | 0.18% |
| 115 | INTUITIVE SURGICAL INC | ISRG | 1,322 | $748,728 | 0.18% |
| 116 | PEPSICO INC | PEP | 5,112 | $733,674 | 0.17% |
| 117 | TOYOTA MOTOR CORP | TOYOF | 3,404 | $728,660 | 0.17% |
| 118 | MIZUHO FINANCIAL GROUP INC | MZHOF | 98,903 | $723,970 | 0.17% |
| 119 | MANULIFE FINL CORP | 56501R106 | 19,869 | $720,847 | 0.17% |
| 120 | PROGRESSIVE CORP | 743315103 | 3,159 | $719,367 | 0.17% |
| 121 | FREEPORT-MCMORAN INC | FCX | 14,148 | $718,577 | 0.17% |
| 122 | BOEING CO | BA-PA | 3,294 | $715,193 | 0.17% |
| 123 | CAPITAL ONE FINL CORP | 14040H105 | 2,886 | $699,451 | 0.16% |
| 124 | BHP GROUP LTD | BHPLF | 11,551 | $697,334 | 0.16% |
| 125 | BARRICK MNG CORP | 06849F108 | 15,797 | $687,959 | 0.16% |
| 126 | UNILEVER PLC | UNLYF | 10,398 | $680,029 | 0.16% |
| 127 | THERMO FISHER SCIENTIFIC INC | TMO | 1,165 | $675,059 | 0.16% |
| 128 | SERVICENOW INC | NOW | 4,397 | $673,576 | 0.16% |
| 129 | RIO TINTO PLC | RTNTF | 8,218 | $657,687 | 0.15% |
| 130 | QUALCOMM INC | QCOM | 3,838 | $656,490 | 0.15% |
| 131 | UBER TECHNOLOGIES INC | UBER | 7,983 | $652,291 | 0.15% |
| 132 | ROPER TECHNOLOGIES INC | ROP | 1,465 | $652,115 | 0.15% |
| 133 | WELLTOWER INC | WELL | 3,491 | $647,965 | 0.15% |
| 134 | BANCO SANTANDER SA | BCDRF | 55,050 | $645,737 | 0.15% |
| 135 | AON PLC | AON | 1,812 | $639,419 | 0.15% |
| 136 | CROWDSTRIKE HLDGS INC | CRWD | 1,337 | $626,732 | 0.15% |
| 137 | REGENERON PHARMACEUTICALS | REGN | 786 | $606,690 | 0.14% |
| 138 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 31,279 | $604,623 | 0.14% |
| 139 | TRAVELERS COMPANIES INC | TRV | 2,079 | $603,035 | 0.14% |
| 140 | ASE TECHNOLOGY HLDG CO LTD | ASX | 37,452 | $602,977 | 0.14% |
| 141 | EATON CORP PLC | ETN | 1,864 | $593,703 | 0.14% |
| 142 | WILLIAMS COS INC | 969457100 | 9,860 | $592,685 | 0.14% |
| 143 | AB ACTIVE ETFS INC | 00039J772 | 18,384 | $583,509 | 0.14% |
| 144 | APPLOVIN CORP | APP | 863 | $581,507 | 0.14% |
| 145 | INTEL CORP | INTC | 15,715 | $579,884 | 0.14% |
| 146 | MONSTER BEVERAGE CORP NEW | MNST | 7,555 | $579,242 | 0.14% |
| 147 | KT CORP | KT | 30,236 | $573,577 | 0.13% |
| 148 | CANADIAN IMPERIAL BANK OF CO | CNDIF | 6,320 | $572,655 | 0.13% |
| 149 | S&P GLOBAL INC | SPGI | 1,095 | $572,236 | 0.13% |
| 150 | THOMSON REUTERS CORP | TMSOF | 4,320 | $569,765 | 0.13% |
| 151 | NORTHROP GRUMMAN CORP | NOC | 997 | $568,499 | 0.13% |
| 152 | MEDTRONIC PLC | MDT | 5,841 | $561,086 | 0.13% |
| 153 | TORONTO DOMINION BK ONT | TORO | 5,918 | $557,476 | 0.13% |
| 154 | BRITISH AMERN TOB PLC | 110448107 | 9,756 | $552,385 | 0.13% |
| 155 | ADOBE INC | ADBE | 1,572 | $550,184 | 0.13% |
| 156 | PARKER-HANNIFIN CORP | PH | 621 | $545,834 | 0.13% |
| 157 | ENBRIDGE INC | ENNPF | 11,372 | $543,923 | 0.13% |
| 158 | DEERE & CO | DE | 1,156 | $538,199 | 0.13% |
| 159 | APPLIED MATLS INC | 038222105 | 2,084 | $535,567 | 0.13% |
| 160 | NEWMONT CORP | NEMCL | 5,274 | $526,609 | 0.12% |
| 161 | BP PLC | BPPFF | 15,115 | $524,944 | 0.12% |
| 162 | AMERICAN WTR WKS CO INC NEW | 030420103 | 4,003 | $522,392 | 0.12% |
| 163 | DEUTSCHE BANK A G | D18190898 | 13,022 | $502,128 | 0.12% |
| 164 | BANK MONTREAL QUE | 063671101 | 3,854 | $500,211 | 0.12% |
| 165 | GSK PLC | GLAXF | 10,189 | $499,669 | 0.12% |
| 166 | AUTODESK INC | ADSK | 1,688 | $499,665 | 0.12% |
| 167 | JOHNSON CTLS INTL PLC | G51502105 | 4,158 | $497,921 | 0.12% |
| 168 | ALTRIA GROUP INC | MO | 8,555 | $493,281 | 0.12% |
| 169 | ARGENX SE | ARGX | 582 | $489,433 | 0.11% |
| 170 | UNION PAC CORP | UNP | 2,114 | $489,010 | 0.11% |
| 171 | MERCADOLIBRE INC | MELI | 242 | $487,451 | 0.11% |
| 172 | POSCO HOLDINGS INC | PKX | 9,156 | $487,191 | 0.11% |
| 173 | FAIR ISAAC CORP | FICO | 288 | $486,899 | 0.11% |
| 174 | US BANCORP DEL | USB-PS | 9,103 | $485,736 | 0.11% |
| 175 | SK TELECOM CO LTD | SKM | 23,625 | $485,021 | 0.11% |
| 176 | MOODYS CORP | MCO | 945 | $482,753 | 0.11% |
| 177 | ELECTRONIC ARTS INC | EA | 2,343 | $478,745 | 0.11% |
| 178 | TRANE TECHNOLOGIES PLC | TT | 1,224 | $476,381 | 0.11% |
| 179 | LOWES COS INC | 548661107 | 1,970 | $475,085 | 0.11% |
| 180 | BARCLAYS PLC | BCLYF | 18,592 | $473,166 | 0.11% |
| 181 | CHENIERE ENERGY INC | LNG | 2,419 | $470,229 | 0.11% |
| 182 | NEXTERA ENERGY INC | NEE-PW | 5,817 | $466,989 | 0.11% |
| 183 | BOSTON SCIENTIFIC CORP | BSX | 4,876 | $464,927 | 0.11% |
| 184 | PALO ALTO NETWORKS INC | PANW | 2,509 | $462,158 | 0.11% |
| 185 | VERISIGN INC | VRSN | 1,901 | $461,848 | 0.11% |
| 186 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 1,672 | $460,452 | 0.11% |
| 187 | SHINHAN FINANCIAL GROUP CO L | SHG | 8,568 | $459,502 | 0.11% |
| 188 | FERGUSON ENTERPRISES INC | FERG | 2,055 | $457,505 | 0.11% |
| 189 | NXP SEMICONDUCTORS N V | NXPI | 2,090 | $453,655 | 0.11% |
| 190 | CONOCOPHILLIPS | COP | 4,830 | $452,136 | 0.11% |
| 191 | UBS GROUP AG | UBS | 9,695 | $448,975 | 0.11% |
| 192 | TC ENERGY CORP | TRPRF | 8,142 | $447,891 | 0.11% |
| 193 | TRIP COM GROUP LTD | TRPCF | 6,192 | $445,267 | 0.10% |
| 194 | KLA CORP | KLAC | 366 | $444,719 | 0.10% |
| 195 | ANALOG DEVICES INC | ADI | 1,621 | $439,615 | 0.10% |
| 196 | STRYKER CORPORATION | SYK | 1,249 | $438,986 | 0.10% |
| 197 | HONEYWELL INTL INC | 438516106 | 2,246 | $438,172 | 0.10% |
| 198 | PACCAR INC | PCAR | 3,967 | $434,426 | 0.10% |
| 199 | HERSHEY CO | HSY | 2,367 | $430,747 | 0.10% |
| 200 | NETEASE INC | NETTF | 3,114 | $428,549 | 0.10% |
| 201 | MARATHON PETE CORP | MARA | 2,590 | $421,212 | 0.10% |
| 202 | 3M CO | MMM | 2,594 | $415,299 | 0.10% |
| 203 | LOCKHEED MARTIN CORP | LMT | 857 | $414,505 | 0.10% |
| 204 | VENTAS INC | VTR | 5,341 | $413,287 | 0.10% |
| 205 | P T TELEKOMUNIKASI INDONESIA | 715684106 | 19,493 | $410,328 | 0.10% |
| 206 | CADENCE DESIGN SYSTEM INC | CDNS | 1,312 | $410,105 | 0.10% |
| 207 | SUN LIFE FINANCIAL INC. | SUNFF | 6,542 | $408,221 | 0.10% |
| 208 | ANGLOGOLD ASHANTI PLC | AU | 4,770 | $406,786 | 0.10% |
| 209 | WESTERN DIGITAL CORP | WDC | 2,354 | $405,524 | 0.10% |
| 210 | WEC ENERGY GROUP INC | WEC | 3,844 | $405,388 | 0.10% |
| 211 | SEA LTD | SE | 3,166 | $403,887 | 0.09% |
| 212 | VISTRA CORP | VST | 2,499 | $403,164 | 0.09% |
| 213 | CRH PLC | CRH | 3,210 | $400,608 | 0.09% |
| 214 | GARMIN LTD | GRMN | 1,973 | $400,223 | 0.09% |
| 215 | STARBUCKS CORP | SBUX | 4,727 | $398,061 | 0.09% |
| 216 | VERTIV HOLDINGS CO | VRT | 2,442 | $395,628 | 0.09% |
| 217 | CARDINAL HEALTH INC | CAH | 1,918 | $394,149 | 0.09% |
| 218 | PROLOGIS INC. | PLDGP | 3,063 | $391,023 | 0.09% |
| 219 | CHECK POINT SOFTWARE TECH LT | M22465104 | 2,098 | $389,305 | 0.09% |
| 220 | NEW ORIENTAL ED & TECHNOLOGY | 647581206 | 6,957 | $382,844 | 0.09% |
| 221 | DOORDASH INC | DASH | 1,673 | $378,901 | 0.09% |
| 222 | HCA HEALTHCARE INC | HCA | 806 | $376,289 | 0.09% |
| 223 | GENERAL MTRS CO | 37045V100 | 4,573 | $371,876 | 0.09% |
| 224 | GENERAL MLS INC | 370334104 | 7,989 | $371,489 | 0.09% |
| 225 | CORNING INC | GLW | 4,231 | $370,466 | 0.09% |
| 226 | AUTOMATIC DATA PROCESSING IN | ADP | 1,416 | $364,238 | 0.09% |
| 227 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 5,610 | $360,779 | 0.08% |
| 228 | CBRE GROUP INC | CBRE | 2,229 | $358,401 | 0.08% |
| 229 | EQUINOR ASA | STOHF | 15,102 | $356,860 | 0.08% |
| 230 | PDD HOLDINGS INC | PDD | 3,144 | $356,498 | 0.08% |
| 231 | RANGE RES CORP | RRC | 10,059 | $354,680 | 0.08% |
| 232 | TELEDYNE TECHNOLOGIES INC | TDY | 694 | $354,447 | 0.08% |
| 233 | ROYAL CARIBBEAN GROUP | V7780T103 | 1,268 | $353,671 | 0.08% |
| 234 | HOWMET AEROSPACE INC | HWM | 1,713 | $351,199 | 0.08% |
| 235 | BLACKSTONE INC | BX | 2,272 | $350,206 | 0.08% |
| 236 | AMERICAN ELEC PWR CO INC | 025537101 | 3,009 | $346,968 | 0.08% |
| 237 | ELEVANCE HEALTH INC FORMERLY | ELV | 982 | $344,240 | 0.08% |
| 238 | MICROCHIP TECHNOLOGY INC. | MCHPP | 5,343 | $340,456 | 0.08% |
| 239 | KONINKLIJKE PHILIPS N V | RYLPF | 12,506 | $338,662 | 0.08% |
| 240 | CANADIAN NAT RES LTD | 136385101 | 9,994 | $338,297 | 0.08% |
| 241 | XCEL ENERGY INC | XELLL | 4,552 | $336,211 | 0.08% |
| 242 | WHEATON PRECIOUS METALS CORP | WPM | 2,812 | $330,466 | 0.08% |
| 243 | CREDICORP LTD | BAP | 1,151 | $330,337 | 0.08% |
| 244 | SANOFI SA | SNYNF | 6,774 | $328,268 | 0.08% |
| 245 | FERRARI N V | RACE | 887 | $327,800 | 0.08% |
| 246 | ULTA BEAUTY INC | ULTA | 540 | $326,705 | 0.08% |
| 247 | YUM BRANDS INC | YUM | 2,139 | $323,588 | 0.08% |
| 248 | CONSTELLATION ENERGY CORP | CEG | 904 | $319,356 | 0.07% |
| 249 | BROOKFIELD CORP | 11271J107 | 6,912 | $317,192 | 0.07% |
| 250 | SYNOPSYS INC | SNPS | 670 | $314,712 | 0.07% |
| 251 | AFLAC INC | AFL | 2,835 | $312,615 | 0.07% |
| 252 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 1,218 | $311,845 | 0.07% |
| 253 | ACCENTURE PLC IRELAND | ACN | 1,160 | $311,228 | 0.07% |
| 254 | CLOUDFLARE INC | NET | 1,574 | $310,314 | 0.07% |
| 255 | GRUPO CIBEST SA | CIB | 4,796 | $305,074 | 0.07% |
| 256 | GALLAGHER ARTHUR J & CO | 363576109 | 1,174 | $303,819 | 0.07% |
| 257 | GENERAL DYNAMICS CORP | GD | 902 | $303,667 | 0.07% |
| 258 | ARCELORMITTAL SA LUXEMBOURG | ARCXF | 6,624 | $301,856 | 0.07% |
| 259 | EQUINIX INC | EQIX | 390 | $298,802 | 0.07% |
| 260 | CONAGRA BRANDS INC | CAG | 17,187 | $297,507 | 0.07% |
| 261 | NORFOLK SOUTHN CORP | 655844108 | 1,027 | $296,515 | 0.07% |
| 262 | WORKDAY INC | WDAY | 1,380 | $296,396 | 0.07% |
| 263 | TOTALENERGIES SE | TTE | 4,465 | $292,100 | 0.07% |
| 264 | CHURCH & DWIGHT CO INC | CHD | 3,466 | $290,624 | 0.07% |
| 265 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,787 | $289,423 | 0.07% |
| 266 | TAL EDUCATION GROUP | TAL | 26,192 | $285,755 | 0.07% |
| 267 | FLOWERS FOODS INC | FLO | 26,214 | $285,208 | 0.07% |
| 268 | ROBINHOOD MKTS INC | 770700102 | 2,505 | $283,316 | 0.07% |
| 269 | ZOOM COMMUNICATIONS INC | ZM | 3,281 | $283,117 | 0.07% |
| 270 | KINROSS GOLD CORP | KGCRF | 10,034 | $282,557 | 0.07% |
| 271 | BERKLEY W R CORP | WRB-PH | 3,917 | $274,660 | 0.06% |
| 272 | CINTAS CORP | CTAS | 1,449 | $272,513 | 0.06% |
| 273 | FORTIS INC | FTRSF | 5,219 | $271,075 | 0.06% |
| 274 | DOLLAR GEN CORP NEW | 256677105 | 2,035 | $270,187 | 0.06% |
| 275 | ROSS STORES INC | ROST | 1,480 | $266,607 | 0.06% |
| 276 | TE CONNECTIVITY PLC | TEL | 1,170 | $266,187 | 0.06% |
| 277 | CANADIAN NATL RY CO | 136375102 | 2,667 | $263,633 | 0.06% |
| 278 | TEXAS INSTRS INC | 882508104 | 1,507 | $261,449 | 0.06% |
| 279 | TRUIST FINL CORP | 89832Q109 | 5,302 | $260,911 | 0.06% |
| 280 | ROGERS COMMUNICATIONS INC | RCIAF | 6,848 | $258,375 | 0.06% |
| 281 | LLOYDS BANKING GROUP PLC | LLOBF | 48,734 | $258,290 | 0.06% |
| 282 | ALNYLAM PHARMACEUTICALS INC | ALNY | 646 | $256,882 | 0.06% |
| 283 | PLDT INC | PHTCF | 11,723 | $254,858 | 0.06% |
| 284 | NUTRIEN LTD | NTR | 4,128 | $254,780 | 0.06% |
| 285 | TURKCELL ILETISIM HIZMETLERI | TKC | 46,471 | $254,196 | 0.06% |
| 286 | SPOTIFY TECHNOLOGY S A | SPOT | 437 | $253,770 | 0.06% |
| 287 | THE CIGNA GROUP | 125523100 | 922 | $253,762 | 0.06% |
| 288 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 21,406 | $253,661 | 0.06% |
| 289 | ECOLAB INC | ECL | 964 | $253,069 | 0.06% |
| 290 | PNC FINL SVCS GROUP INC | 693475105 | 1,211 | $252,772 | 0.06% |
| 291 | DANAHER CORPORATION | 235851102 | 1,104 | $252,728 | 0.06% |
| 292 | WW GRAINGER INC | 384802104 | 249 | $251,253 | 0.06% |
| 293 | IDEXX LABS INC | 45168D104 | 370 | $250,316 | 0.06% |
| 294 | TENARIS S A | 88031M109 | 6,481 | $249,194 | 0.06% |
| 295 | PFIZER INC | PFE | 9,979 | $248,477 | 0.06% |
| 296 | JABIL INC | JBL | 1,087 | $247,858 | 0.06% |
| 297 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,219 | $247,689 | 0.06% |
| 298 | SHERWIN WILLIAMS CO | SHW | 762 | $246,911 | 0.06% |
| 299 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 3,824 | $244,889 | 0.06% |
| 300 | MONOLITHIC PWR SYS INC | 609839105 | 270 | $244,717 | 0.06% |
| 301 | KINDER MORGAN INC DEL | EP-PC | 8,802 | $241,967 | 0.06% |
| 302 | EXELON CORP | EXC | 5,510 | $240,181 | 0.06% |
| 303 | XPENG INC | XPNGF | 11,813 | $239,568 | 0.06% |
| 304 | AMERICAN TOWER CORP NEW | 03027X100 | 1,355 | $237,897 | 0.06% |
| 305 | KOREA ELEC PWR CORP | 500631106 | 14,396 | $237,534 | 0.06% |
| 306 | UNITED THERAPEUTICS CORP DEL | UTHR | 486 | $236,804 | 0.06% |
| 307 | LPL FINL HLDGS INC | 50212V100 | 663 | $236,804 | 0.06% |
| 308 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 15,007 | $233,959 | 0.05% |
| 309 | COINBASE GLOBAL INC | COIN | 1,029 | $232,698 | 0.05% |
| 310 | DIAMONDBACK ENERGY INC | FANG | 1,545 | $232,260 | 0.05% |
| 311 | NOKIA CORP | NOKBF | 35,887 | $232,189 | 0.05% |
| 312 | ATMOS ENERGY CORP | ATO | 1,380 | $231,329 | 0.05% |
| 313 | COCA-COLA FEMSA SAB DE CV | COCSF | 2,434 | $230,524 | 0.05% |
| 314 | ING GROEP N.V. | INGVF | 8,212 | $229,936 | 0.05% |
| 315 | GOLD FIELDS LTD | GFIOF | 5,260 | $229,652 | 0.05% |
| 316 | SOUTHERN COPPER CORP | SCCO | 1,593 | $228,548 | 0.05% |
| 317 | NATWEST GROUP PLC | RBSPF | 12,947 | $226,573 | 0.05% |
| 318 | EDWARDS LIFESCIENCES CORP | EW | 2,655 | $226,339 | 0.05% |
| 319 | FORTINET INC | FTNT | 2,812 | $223,301 | 0.05% |
| 320 | FEDEX CORP | FDX | 759 | $219,245 | 0.05% |
| 321 | PRUDENTIAL PLC | PUKPF | 7,016 | $218,338 | 0.05% |
| 322 | HOLOGIC INC | HOLX | 2,916 | $217,213 | 0.05% |
| 323 | NIO INC | NIOIF | 41,921 | $213,797 | 0.05% |
| 324 | EOG RES INC | EOG | 2,033 | $213,485 | 0.05% |
| 325 | HONDA MOTOR LTD | HNDAF | 7,236 | $213,317 | 0.05% |
| 326 | AMETEK INC | AME | 1,026 | $210,648 | 0.05% |
| 327 | LOEWS CORP | L | 1,996 | $210,199 | 0.05% |
| 328 | DEVON ENERGY CORP NEW | 25179M103 | 5,718 | $209,450 | 0.05% |
| 329 | C H ROBINSON WORLDWIDE INC | CHRW | 1,295 | $208,184 | 0.05% |
| 330 | ROBLOX CORP | RBLX | 2,558 | $207,275 | 0.05% |
| 331 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,321 | $207,133 | 0.05% |
| 332 | DOMINION ENERGY INC | D | 3,528 | $206,706 | 0.05% |
| 333 | QUANTA SVCS INC | 74762E102 | 482 | $203,433 | 0.05% |
| 334 | CARVANA CO | CVNA | 482 | $203,414 | 0.05% |
| 335 | TRANSDIGM GROUP INC | TDG | 152 | $202,137 | 0.05% |
| 336 | NOMURA HLDGS INC | NRSCF | 21,449 | $179,957 | 0.04% |
| 337 | CEMEX SAB DE CV | CXMSF | 15,264 | $175,383 | 0.04% |
| 338 | AMERICOLD REALTY TRUST INC | COLD | 13,533 | $174,034 | 0.04% |
| 339 | HALEON PLC | HLNCF | 13,481 | $136,293 | 0.03% |
| 340 | COMPANHIA PARANAENSE DE ENER | 20441B704 | 13,776 | $131,010 | 0.03% |
| 341 | VALE S A | VALE | 10,014 | $130,482 | 0.03% |
| 342 | AMBEV SA | ABEV | 51,819 | $127,993 | 0.03% |
| 343 | ITAU UNIBANCO HLDG S A | 465562106 | 17,760 | $127,162 | 0.03% |
| 344 | ULTRAPAR PARTICIPACOES SA | UGP | 33,240 | $125,315 | 0.03% |
| 345 | CENTRAIS ELET BRAS SA | 15234Q207 | 13,312 | $121,938 | 0.03% |
| 346 | GERDAU SA | GGB | 28,168 | $103,940 | 0.02% |
| 347 | BANCO BRADESCO S A | 059460303 | 29,487 | $98,192 | 0.02% |
| 348 | MELCO RESORTS AND ENTMNT LTD | 585464100 | 12,848 | $97,259 | 0.02% |
| 349 | RLX TECHNOLOGY INC | RLX | 41,577 | $96,874 | 0.02% |
| 350 | CIA ENERGETICA DE MINAS GERA | 204409601 | 48,029 | $96,058 | 0.02% |
| 351 | WENDYS CO | 95058W100 | 11,166 | $93,013 | 0.02% |