West Family Investments, Inc. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 11, 2026, for the 2025 Q4 period, West Family Investments, Inc. held in its portfolio 351 assets valued at $425,930,336 (i.e. $425.93M).
The most valuable assets in the portfolio included: ISHARES GOLD TR ($34.44M), NVIDIA CORPORATION ($20.02M), and APPLE INC ($17.77M).
The chart below shows the top 10 valuable assets, and the table below shows the top 351 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
West Family Investments, Inc. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES GOLD TR | 422171 | 34436210 | ISHARES NEW |
| NVIDIA CORPORATION | 107374 | 20025251 | COM |
| APPLE INC | 65355 | 17767410 | COM |
| MICROSOFT CORP | 31687 | 15324467 | COM |
| SCHWAB STRATEGIC TR | 540734 | 15052784 | US TIPS ETF |
| ISHARES TR | 133337 | 14929288 | 20 YR TR BD ETF |
| ALPHABET INC | 44644 | 13973572 | CAP STK CL A |
| AMAZON COM INC | 40997 | 9462928 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 28455 | 8647190 | SPONSORED ADS |
| ISHARES TR | 80697 | 7718343 | MBS ETF |
| BROADCOM INC | 19374 | 6705341 | COM |
| META PLATFORMS INC | 9207 | 6077449 | CL A |
| TESLA INC | 13216 | 5943500 | COM |
| EQT CORP | 106510 | 5708936 | COM |
| EXPAND ENERGY CORPORATION | 50000 | 5518000 | COM |
| ELI LILLY & CO | 4439 | 4770505 | COM |
| JPMORGAN CHASE & CO. | 12998 | 4188216 | COM |
| VANECK ETF TRUST | 34500 | 3925410 | JUNIOR GOLD MINE |
| BERKSHIRE HATHAWAY INC DEL | 7293 | 3665826 | CL B NEW |
| WALMART INC | 30391 | 3385861 | COM |
| VISA INC | 8784 | 3080637 | COM CL A |
| EXXON MOBIL CORP | 25376 | 3053748 | COM |
| JOHNSON & JOHNSON | 14100 | 2917995 | COM |
| MASTERCARD INCORPORATED | 4866 | 2777902 | CL A |
| VANGUARD INTL EQUITY INDEX F | 18570 | 2729229 | TT WRLD ST ETF |
| HEARTFLOW INC | 87773 | 2558583 | COM |
| CISCO SYS INC | 30228 | 2328463 | COM |
| ABBVIE INC | 9085 | 2075832 | COM |
| LARGO INC | 2200845 | 2064704 | LARGO INC |
| CVS HEALTH CORP | 24318 | 1929876 | COM |
| NETFLIX INC | 20560 | 1927706 | COM |
| COSTCO WHSL CORP NEW | 2225 | 1918707 | COM |
| MICRON TECHNOLOGY INC | 6577 | 1877142 | COM |
| ASML HOLDING N V | 1749 | 1871185 | N Y REGISTRY SHS |
| CRISPR THERAPEUTICS AG | 35500 | 1861620 | NAMEN AKT |
| PALANTIR TECHNOLOGIES INC | 10230 | 1818383 | CL A |
| HSBC HLDGS PLC | 23057 | 1813894 | SPON ADR NEW |
| HDFC BANK LTD | 49139 | 1795539 | SPONSORED ADS |
| ASTRAZENECA PLC | 19351 | 1778937 | SPONSORED ADR |
| NOVARTIS AG | 12722 | 1753982 | SPONSORED ADR |
| WASTE MGMT INC DEL | 7917 | 1739444 | COM |
| SAP SE | 7126 | 1730977 | SPON ADR |
| CHUNGHWA TELECOM CO LTD | 41331 | 1723916 | SPON ADR NEW11 |
| REPUBLIC SVCS INC | 8059 | 1707944 | COM |
| MCDONALDS CORP | 5534 | 1691356 | COM |
| PROCTER AND GAMBLE CO | 11337 | 1624705 | COM |
| COCA COLA CO | 23112 | 1615760 | COM |
| MERCK & CO INC | 15156 | 1595321 | COM |
| MCKESSON CORP | 1918 | 1573316 | COM |
| ICICI BANK LIMITED | 52750 | 1571950 | ADR |
| AMPHENOL CORP NEW | 11483 | 1551813 | CL A |
| INTERNATIONAL BUSINESS MACHS | 5159 | 1528147 | COM |
| SHELL PLC | 20722 | 1522653 | SPON ADS |
| GILEAD SCIENCES INC | 12362 | 1517312 | COM |
| WELLS FARGO CO NEW | 16279 | 1517203 | COM |
| ALIBABA GROUP HLDG LTD | 10267 | 1504937 | SPONSORED ADS |
| UNITEDHEALTH GROUP INC | 4547 | 1501010 | COM |
| CHEVRON CORP NEW | 9714 | 1480511 | COM |
| BANK AMERICA CORP | 25193 | 1385615 | COM |
| ADVANCED MICRO DEVICES INC | 6435 | 1378120 | COM |
| GE AEROSPACE | 4419 | 1361185 | COM NEW |
| PHILIP MORRIS INTL INC | 8156 | 1308222 | COM |
| WIPRO LTD | 460362 | 1307428 | SPON ADR 1 SH |
| SHOPIFY INC | 8028 | 1292267 | CL A SUB VTG SHS |
| CENCORA INC | 3823 | 1291218 | COM |
| CATERPILLAR INC | 2227 | 1275781 | COM |
| KROGER CO | 20292 | 1267844 | COM |
| MOTOROLA SOLUTIONS INC | 3306 | 1267256 | COM NEW |
| GOLDMAN SACHS GROUP INC | 1420 | 1248180 | COM |
| UNITED MICROELECTRONICS CORP | 152579 | 1199271 | SPON ADR NEW |
| ROYAL BK CDA | 7034 | 1199227 | COM |
| ABBOTT LABS | 9012 | 1129113 | COM |
| RTX CORPORATION | 6116 | 1121674 | COM |
| MITSUBISHI UFJ FINL GROUP IN | 69674 | 1105030 | SPONSORED ADS |
| INFOSYS LTD | 61929 | 1103575 | SPONSORED ADR |
| ARISTA NETWORKS INC | 8364 | 1095935 | COM SHS |
| DR REDDYS LABS LTD | 77253 | 1084632 | ADR |
| VERTEX PHARMACEUTICALS INC | 2328 | 1055422 | COM |
| LAM RESEARCH CORP | 6156 | 1053784 | COM NEW |
| WOORI FINL GROUP INC | 17770 | 1044698 | SPONSORED ADS |
| VERIZON COMMUNICATIONS INC | 25209 | 1026763 | COM |
| T-MOBILE US INC | 4958 | 1006672 | COM |
| DUKE ENERGY CORP NEW | 8566 | 1004021 | COM NEW |
| LINDE PLC | 2349 | 1001590 | SHS |
| MORGAN STANLEY | 5638 | 1000914 | COM NEW |
| AT&T INC | 39440 | 979690 | COM |
| ORACLE CORP | 4957 | 966169 | COM |
| NOVO-NORDISK A S | 18671 | 949980 | ADR |
| TJX COS INC NEW | 6177 | 948849 | COM |
| KB FINL GROUP INC | 10815 | 930523 | SPONSORED ADR |
| SOUTHERN CO | 10470 | 912984 | COM |
| CBOE GLOBAL MKTS INC | 3632 | 911632 | COM |
| CONSOLIDATED EDISON INC | 8994 | 893284 | COM |
| OREILLY AUTOMOTIVE INC | 9768 | 890939 | COM |
| AUTOZONE INC | 262 | 888573 | COM |
| BANCO BILBAO VIZCAYA ARGENTA | 38085 | 887761 | SPONSORED ADR |
| WASTE CONNECTIONS INC | 5059 | 887146 | COM |
| HOME DEPOT INC | 2576 | 886402 | COM |
| BOOKING HOLDINGS INC | 164 | 878274 | COM |
| SONY GROUP CORP | 34228 | 876237 | SPONSORED ADR |
| MARSH & MCLENNAN COS INC | 4678 | 867863 | COM |
| ALPHABET INC | 2762 | 866716 | CAP STK CL C |
| INTUIT | 1295 | 857834 | COM |
| CITIGROUP INC | 7086 | 826865 | COM NEW |
| SALESFORCE INC | 3015 | 798704 | COM |
| GE VERNOVA INC | 1220 | 797355 | COM |
| ISHARES INC | 5169 | 795388 | MSCI GBL MIN VOL |
| SCHWAB CHARLES CORP | 7939 | 793185 | COM |
| CME GROUP INC | 2883 | 787290 | COM |
| AMERICAN EXPRESS CO | 2104 | 778375 | COM |
| AMGEN INC | 2364 | 773761 | COM |
| DISNEY WALT CO | 6769 | 770109 | COM |
| CHUBB LIMITED | 2426 | 757203 | COM |
| ELBIT SYS LTD | 1297 | 749290 | ORD |
| INTUITIVE SURGICAL INC | 1322 | 748728 | COM NEW |
| PEPSICO INC | 5112 | 733674 | COM |
| TOYOTA MOTOR CORP | 3404 | 728660 | ADS |
| MIZUHO FINANCIAL GROUP INC | 98903 | 723970 | SPONSORED ADR |
| MANULIFE FINL CORP | 19869 | 720847 | COM |
| PROGRESSIVE CORP | 3159 | 719367 | COM |
| FREEPORT-MCMORAN INC | 14148 | 718577 | CL B |
| BOEING CO | 3294 | 715193 | COM |
| CAPITAL ONE FINL CORP | 2886 | 699451 | COM |
| BHP GROUP LTD | 11551 | 697334 | SPONSORED ADS |
| BARRICK MNG CORP | 15797 | 687959 | COM SHS |
| UNILEVER PLC | 10398 | 680029 | SPON ADR NEW |
| THERMO FISHER SCIENTIFIC INC | 1165 | 675059 | COM |
| SERVICENOW INC | 4397 | 673576 | COM |
| RIO TINTO PLC | 8218 | 657687 | SPONSORED ADR |
| QUALCOMM INC | 3838 | 656490 | COM |
| UBER TECHNOLOGIES INC | 7983 | 652291 | COM |
| ROPER TECHNOLOGIES INC | 1465 | 652115 | COM |
| WELLTOWER INC | 3491 | 647965 | COM |
| BANCO SANTANDER SA | 55050 | 645737 | ADR |
| AON PLC | 1812 | 639419 | SHS CL A |
| CROWDSTRIKE HLDGS INC | 1337 | 626732 | CL A |
| REGENERON PHARMACEUTICALS | 786 | 606690 | COM |
| SUMITOMO MITSUI FINL GROUP I | 31279 | 604623 | SPONSORED ADR |
| TRAVELERS COMPANIES INC | 2079 | 603035 | COM |
| ASE TECHNOLOGY HLDG CO LTD | 37452 | 602977 | SPONSORED ADS |
| EATON CORP PLC | 1864 | 593703 | SHS |
| WILLIAMS COS INC | 9860 | 592685 | COM |
| AB ACTIVE ETFS INC | 18384 | 583509 | CALIFORNIA INTER |
| APPLOVIN CORP | 863 | 581507 | COM CL A |
| INTEL CORP | 15715 | 579884 | COM |
| MONSTER BEVERAGE CORP NEW | 7555 | 579242 | COM |
| KT CORP | 30236 | 573577 | SPONSORED ADR |
| CANADIAN IMPERIAL BANK OF CO | 6320 | 572655 | COM |
| S&P GLOBAL INC | 1095 | 572236 | COM |
| THOMSON REUTERS CORP | 4320 | 569765 | COM |
| NORTHROP GRUMMAN CORP | 997 | 568499 | COM |
| MEDTRONIC PLC | 5841 | 561086 | SHS |
| TORONTO DOMINION BK ONT | 5918 | 557476 | COM NEW |
| BRITISH AMERN TOB PLC | 9756 | 552385 | SPONSORED ADR |
| ADOBE INC | 1572 | 550184 | COM |
| PARKER-HANNIFIN CORP | 621 | 545834 | COM |
| ENBRIDGE INC | 11372 | 543923 | COM |
| DEERE & CO | 1156 | 538199 | COM |
| APPLIED MATLS INC | 2084 | 535567 | COM |
| NEWMONT CORP | 5274 | 526609 | COM |
| BP PLC | 15115 | 524944 | SPONSORED ADR |
| AMERICAN WTR WKS CO INC NEW | 4003 | 522392 | COM |
| DEUTSCHE BANK A G | 13022 | 502128 | NAMEN AKT |
| BANK MONTREAL QUE | 3854 | 500211 | COM |
| GSK PLC | 10189 | 499669 | SPONSORED ADR |
| AUTODESK INC | 1688 | 499665 | COM |
| JOHNSON CTLS INTL PLC | 4158 | 497921 | SHS |
| ALTRIA GROUP INC | 8555 | 493281 | COM |
| ARGENX SE | 582 | 489433 | SPONSORED ADR |
| UNION PAC CORP | 2114 | 489010 | COM |
| MERCADOLIBRE INC | 242 | 487451 | COM |
| POSCO HOLDINGS INC | 9156 | 487191 | SPONSORED ADR |
| FAIR ISAAC CORP | 288 | 486899 | COM |
| US BANCORP DEL | 9103 | 485736 | COM NEW |
| SK TELECOM CO LTD | 23625 | 485021 | SPONSORED ADR |
| MOODYS CORP | 945 | 482753 | COM |
| ELECTRONIC ARTS INC | 2343 | 478745 | COM |
| TRANE TECHNOLOGIES PLC | 1224 | 476381 | SHS |
| LOWES COS INC | 1970 | 475085 | COM |
| BARCLAYS PLC | 18592 | 473166 | ADR |
| CHENIERE ENERGY INC | 2419 | 470229 | COM NEW |
| NEXTERA ENERGY INC | 5817 | 466989 | COM |
| BOSTON SCIENTIFIC CORP | 4876 | 464927 | COM |
| PALO ALTO NETWORKS INC | 2509 | 462158 | COM |
| VERISIGN INC | 1901 | 461848 | COM |
| SEAGATE TECHNOLOGY HLDNGS PL | 1672 | 460452 | ORD SHS |
| SHINHAN FINANCIAL GROUP CO L | 8568 | 459502 | SPN ADR RESTRD |
| FERGUSON ENTERPRISES INC | 2055 | 457505 | COMMON STOCK NEW |
| NXP SEMICONDUCTORS N V | 2090 | 453655 | COM |
| CONOCOPHILLIPS | 4830 | 452136 | COM |
| UBS GROUP AG | 9695 | 448975 | SHS |
| TC ENERGY CORP | 8142 | 447891 | COM |
| TRIP COM GROUP LTD | 6192 | 445267 | ADS |
| KLA CORP | 366 | 444719 | COM NEW |
| ANALOG DEVICES INC | 1621 | 439615 | COM |
| STRYKER CORPORATION | 1249 | 438986 | COM |
| HONEYWELL INTL INC | 2246 | 438172 | COM |
| PACCAR INC | 3967 | 434426 | COM |
| HERSHEY CO | 2367 | 430747 | COM |
| NETEASE INC | 3114 | 428549 | SPONSORED ADS |
| MARATHON PETE CORP | 2590 | 421212 | COM |
| 3M CO | 2594 | 415299 | COM |
| LOCKHEED MARTIN CORP | 857 | 414505 | COM |
| VENTAS INC | 5341 | 413287 | COM |
| P T TELEKOMUNIKASI INDONESIA | 19493 | 410328 | SPONSORED ADR |
| CADENCE DESIGN SYSTEM INC | 1312 | 410105 | COM |
| SUN LIFE FINANCIAL INC. | 6542 | 408221 | COM |
| ANGLOGOLD ASHANTI PLC | 4770 | 406786 | COM SHS |
| WESTERN DIGITAL CORP | 2354 | 405524 | COM |
| WEC ENERGY GROUP INC | 3844 | 405388 | COM |
| SEA LTD | 3166 | 403887 | SPONSORD ADS |
| VISTRA CORP | 2499 | 403164 | COM |
| CRH PLC | 3210 | 400608 | ORD |
| GARMIN LTD | 1973 | 400223 | SHS |
| STARBUCKS CORP | 4727 | 398061 | COM |
| VERTIV HOLDINGS CO | 2442 | 395628 | COM CL A |
| CARDINAL HEALTH INC | 1918 | 394149 | COM |
| PROLOGIS INC. | 3063 | 391023 | COM |
| CHECK POINT SOFTWARE TECH LT | 2098 | 389305 | ORD |
| NEW ORIENTAL ED & TECHNOLOGY | 6957 | 382844 | SPON ADR |
| DOORDASH INC | 1673 | 378901 | CL A |
| HCA HEALTHCARE INC | 806 | 376289 | COM |
| GENERAL MTRS CO | 4573 | 371876 | COM |
| GENERAL MLS INC | 7989 | 371489 | COM |
| CORNING INC | 4231 | 370466 | COM |
| AUTOMATIC DATA PROCESSING IN | 1416 | 364238 | COM |
| INTERACTIVE BROKERS GROUP IN | 5610 | 360779 | COM CL A |
| CBRE GROUP INC | 2229 | 358401 | CL A |
| EQUINOR ASA | 15102 | 356860 | SPONSORED ADR |
| PDD HOLDINGS INC | 3144 | 356498 | SPONSORED ADS |
| RANGE RES CORP | 10059 | 354680 | COM |
| TELEDYNE TECHNOLOGIES INC | 694 | 354447 | COM |
| ROYAL CARIBBEAN GROUP | 1268 | 353671 | COM |
| HOWMET AEROSPACE INC | 1713 | 351199 | COM |
| BLACKSTONE INC | 2272 | 350206 | COM |
| AMERICAN ELEC PWR CO INC | 3009 | 346968 | COM |
| ELEVANCE HEALTH INC FORMERLY | 982 | 344240 | COM |
| MICROCHIP TECHNOLOGY INC. | 5343 | 340456 | COM |
| KONINKLIJKE PHILIPS N V | 12506 | 338662 | NY REGIS SHS NEW |
| CANADIAN NAT RES LTD | 9994 | 338297 | COM |
| XCEL ENERGY INC | 4552 | 336211 | COM |
| WHEATON PRECIOUS METALS CORP | 2812 | 330466 | COM |
| CREDICORP LTD | 1151 | 330337 | COM |
| SANOFI SA | 6774 | 328268 | SPONSORED ADR |
| FERRARI N V | 887 | 327800 | COM |
| ULTA BEAUTY INC | 540 | 326705 | COM |
| YUM BRANDS INC | 2139 | 323588 | COM |
| CONSTELLATION ENERGY CORP | 904 | 319356 | COM |
| BROOKFIELD CORP | 6912 | 317192 | CL A LTD VT SH |
| SYNOPSYS INC | 670 | 314712 | COM |
| AFLAC INC | 2835 | 312615 | COM |
| TAKE-TWO INTERACTIVE SOFTWAR | 1218 | 311845 | COM |
| ACCENTURE PLC IRELAND | 1160 | 311228 | SHS CLASS A |
| CLOUDFLARE INC | 1574 | 310314 | CL A COM |
| GRUPO CIBEST SA | 4796 | 305074 | SPON ADS |
| GALLAGHER ARTHUR J & CO | 1174 | 303819 | COM |
| GENERAL DYNAMICS CORP | 902 | 303667 | COM |
| ARCELORMITTAL SA LUXEMBOURG | 6624 | 301856 | NY REGISTRY SH |
| EQUINIX INC | 390 | 298802 | COM |
| CONAGRA BRANDS INC | 17187 | 297507 | COM |
| NORFOLK SOUTHN CORP | 1027 | 296515 | COM |
| WORKDAY INC | 1380 | 296396 | CL A |
| TOTALENERGIES SE | 4465 | 292100 | ACT |
| CHURCH & DWIGHT CO INC | 3466 | 290624 | COM |
| INTERCONTINENTAL EXCHANGE IN | 1787 | 289423 | COM |
| TAL EDUCATION GROUP | 26192 | 285755 | SPONSORED ADS |
| FLOWERS FOODS INC | 26214 | 285208 | COM |
| ROBINHOOD MKTS INC | 2505 | 283316 | COM CL A |
| ZOOM COMMUNICATIONS INC | 3281 | 283117 | CL A |
| KINROSS GOLD CORP | 10034 | 282557 | COM |
| BERKLEY W R CORP | 3917 | 274660 | COM |
| CINTAS CORP | 1449 | 272513 | COM |
| FORTIS INC | 5219 | 271075 | COM |
| DOLLAR GEN CORP NEW | 2035 | 270187 | COM |
| ROSS STORES INC | 1480 | 266607 | COM |
| TE CONNECTIVITY PLC | 1170 | 266187 | ORD SHS |
| CANADIAN NATL RY CO | 2667 | 263633 | COM |
| TEXAS INSTRS INC | 1507 | 261449 | COM |
| TRUIST FINL CORP | 5302 | 260911 | COM |
| ROGERS COMMUNICATIONS INC | 6848 | 258375 | CL B |
| LLOYDS BANKING GROUP PLC | 48734 | 258290 | SPONSORED ADR |
| ALNYLAM PHARMACEUTICALS INC | 646 | 256882 | COM |
| PLDT INC | 11723 | 254858 | SPONSORED ADR |
| NUTRIEN LTD | 4128 | 254780 | COM |
| TURKCELL ILETISIM HIZMETLERI | 46471 | 254196 | SPON ADR NEW |
| SPOTIFY TECHNOLOGY S A | 437 | 253770 | SHS |
| THE CIGNA GROUP | 922 | 253762 | COM |
| PETROLEO BRASILEIRO SA PETRO | 21406 | 253661 | SPONSORED ADR |
| ECOLAB INC | 964 | 253069 | COM |
| PNC FINL SVCS GROUP INC | 1211 | 252772 | COM |
| DANAHER CORPORATION | 1104 | 252728 | COM |
| WW GRAINGER INC | 249 | 251253 | COM |
| IDEXX LABS INC | 370 | 250316 | COM |
| TENARIS S A | 6481 | 249194 | SPONSORED ADS |
| PFIZER INC | 9979 | 248477 | COM |
| JABIL INC | 1087 | 247858 | COM |
| KEYSIGHT TECHNOLOGIES INC | 1219 | 247689 | COM |
| SHERWIN WILLIAMS CO | 762 | 246911 | COM |
| ANHEUSER BUSCH INBEV SA/NV | 3824 | 244889 | SPONSORED ADR |
| MONOLITHIC PWR SYS INC | 270 | 244717 | COM |
| KINDER MORGAN INC DEL | 8802 | 241967 | COM |
| EXELON CORP | 5510 | 240181 | COM |
| XPENG INC | 11813 | 239568 | ADS |
| AMERICAN TOWER CORP NEW | 1355 | 237897 | COM |
| KOREA ELEC PWR CORP | 14396 | 237534 | SPONSORED ADR |
| UNITED THERAPEUTICS CORP DEL | 486 | 236804 | COM |
| LPL FINL HLDGS INC | 663 | 236804 | COM |
| TAKEDA PHARMACEUTICAL CO LTD | 15007 | 233959 | SPONSORED ADS |
| COINBASE GLOBAL INC | 1029 | 232698 | COM CL A |
| DIAMONDBACK ENERGY INC | 1545 | 232260 | COM |
| NOKIA CORP | 35887 | 232189 | SPONSORED ADR |
| ATMOS ENERGY CORP | 1380 | 231329 | COM |
| COCA-COLA FEMSA SAB DE CV | 2434 | 230524 | SPONS ADS REP |
| ING GROEP N.V. | 8212 | 229936 | SPONSORED ADR |
| GOLD FIELDS LTD | 5260 | 229652 | SPONSORED ADR |
| SOUTHERN COPPER CORP | 1593 | 228548 | COM |
| NATWEST GROUP PLC | 12947 | 226573 | SPONS ADR |
| EDWARDS LIFESCIENCES CORP | 2655 | 226339 | COM |
| FORTINET INC | 2812 | 223301 | COM |
| FEDEX CORP | 759 | 219245 | COM |
| PRUDENTIAL PLC | 7016 | 218338 | ADR |
| HOLOGIC INC | 2916 | 217213 | COM |
| NIO INC | 41921 | 213797 | SPON ADS |
| EOG RES INC | 2033 | 213485 | COM |
| HONDA MOTOR LTD | 7236 | 213317 | ADR ECH CNV IN 3 |
| AMETEK INC | 1026 | 210648 | COM |
| LOEWS CORP | 1996 | 210199 | COM |
| DEVON ENERGY CORP NEW | 5718 | 209450 | COM |
| C H ROBINSON WORLDWIDE INC | 1295 | 208184 | COM NEW |
| ROBLOX CORP | 2558 | 207275 | CL A |
| OLD DOMINION FREIGHT LINE IN | 1321 | 207133 | COM |
| DOMINION ENERGY INC | 3528 | 206706 | COM |
| QUANTA SVCS INC | 482 | 203433 | COM |
| CARVANA CO | 482 | 203414 | CL A |
| TRANSDIGM GROUP INC | 152 | 202137 | COM |
| NOMURA HLDGS INC | 21449 | 179957 | SPONSORED ADR |
| CEMEX SAB DE CV | 15264 | 175383 | SPON ADR NEW |
| AMERICOLD REALTY TRUST INC | 13533 | 174034 | COM |
| HALEON PLC | 13481 | 136293 | SPON ADS |
| COMPANHIA PARANAENSE DE ENER | 13776 | 131010 | SPONSORED ADS |
| VALE S A | 10014 | 130482 | SPONSORED ADS |
| AMBEV SA | 51819 | 127993 | SPONSORED ADR |
| ITAU UNIBANCO HLDG S A | 17760 | 127162 | SPON ADR REP PFD |
| ULTRAPAR PARTICIPACOES SA | 33240 | 125315 | SP ADR REP COM |
| CENTRAIS ELET BRAS SA | 13312 | 121938 | SPONSORED ADR |
| GERDAU SA | 28168 | 103940 | SPON ADR REP PFD |
| BANCO BRADESCO S A | 29487 | 98192 | SP ADR PFD NEW |
| MELCO RESORTS AND ENTMNT LTD | 12848 | 97259 | ADR |
| RLX TECHNOLOGY INC | 41577 | 96874 | SPONSORED ADS |
| CIA ENERGETICA DE MINAS GERA | 48029 | 96058 | SP ADR N-V PFD |
| WENDYS CO | 11166 | 93013 | COM |
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