West Family Investments as of Sept. 30, 2021
Portfolio Holdings for West Family Investments
West Family Investments holds 317 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Largo Res | 17.5 | $59M | 5.6M | 10.50 | |
| Ishares Gold Tr Ishares New (IAU) | 6.2 | $21M | 788k | 26.11 | |
| Sierra Metals (SMTSF) | 3.3 | $11M | 6.2M | 1.80 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 3.2 | $11M | 169k | 62.58 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 3.1 | $10M | 71k | 144.32 | |
| Ishares Tr Mbs Etf (MBB) | 2.8 | $9.3M | 86k | 108.14 | |
| Newmont Mining Corporation (NEM) | 2.5 | $8.5M | 156k | 54.30 | |
| Apple (AAPL) | 2.3 | $7.7M | 55k | 141.50 | |
| Microsoft Corporation (MSFT) | 2.0 | $6.7M | 24k | 281.94 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $5.4M | 2.0k | 2673.47 | |
| UnitedHealth (UNH) | 1.5 | $4.9M | 13k | 390.72 | |
| Amazon (AMZN) | 1.4 | $4.7M | 1.4k | 3285.32 | |
| Anthem (ELV) | 1.2 | $3.9M | 11k | 372.76 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $3.3M | 57k | 58.82 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.9 | $3.1M | 28k | 111.65 | |
| Mastercard Incorporated Cl A (MA) | 0.9 | $2.9M | 8.4k | 347.73 | |
| EQT Corporation (EQT) | 0.8 | $2.8M | 136k | 20.46 | |
| Chevron Corporation (CVX) | 0.8 | $2.7M | 27k | 101.44 | |
| Facebook Cl A (META) | 0.8 | $2.6M | 7.8k | 339.35 | |
| Chunghwa Telecom Spon Adr New11 (CHT) | 0.7 | $2.5M | 62k | 39.29 | |
| Johnson & Johnson (JNJ) | 0.7 | $2.2M | 14k | 161.52 | |
| Toyota Motor Corp Sp Adr Rep2com (TM) | 0.6 | $2.1M | 12k | 177.71 | |
| Procter & Gamble Company (PG) | 0.6 | $2.0M | 14k | 139.81 | |
| Fidelity National Information Services (FIS) | 0.6 | $2.0M | 16k | 121.70 | |
| Tesla Motors (TSLA) | 0.5 | $1.8M | 2.3k | 775.30 | |
| Wal-Mart Stores (WMT) | 0.5 | $1.7M | 12k | 139.36 | |
| Novo-nordisk A S Adr (NVO) | 0.5 | $1.7M | 17k | 96.00 | |
| NVIDIA Corporation (NVDA) | 0.5 | $1.6M | 7.9k | 207.15 | |
| Visa Com Cl A (V) | 0.5 | $1.6M | 7.2k | 222.75 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.5M | 9.4k | 163.70 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.5 | $1.5M | 15k | 101.81 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $1.5M | 5.4k | 272.88 | |
| Merck & Co (MRK) | 0.4 | $1.5M | 20k | 75.11 | |
| Pepsi (PEP) | 0.4 | $1.4M | 9.6k | 150.37 | |
| Eli Lilly & Co. (LLY) | 0.4 | $1.4M | 5.9k | 231.05 | |
| McDonald's Corporation (MCD) | 0.4 | $1.4M | 5.6k | 241.15 | |
| Novartis Sponsored Adr (NVS) | 0.4 | $1.3M | 16k | 81.77 | |
| Home Depot (HD) | 0.4 | $1.3M | 3.8k | 328.36 | |
| Cisco Systems (CSCO) | 0.4 | $1.2M | 23k | 54.43 | |
| Waste Management (WM) | 0.4 | $1.2M | 8.3k | 149.37 | |
| Regeneron Pharmaceuticals (REGN) | 0.4 | $1.2M | 2.0k | 605.32 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.4 | $1.2M | 1.6k | 745.17 | |
| Gilead Sciences (GILD) | 0.4 | $1.2M | 17k | 69.84 | |
| Icici Bank Adr (IBN) | 0.3 | $1.2M | 61k | 18.88 | |
| Kroger (KR) | 0.3 | $1.2M | 29k | 40.42 | |
| Pfizer (PFE) | 0.3 | $1.1M | 25k | 43.00 | |
| Netflix (NFLX) | 0.3 | $1.0M | 1.7k | 610.47 | |
| Republic Services (RSG) | 0.3 | $1.0M | 8.5k | 120.07 | |
| Bank of America Corporation (BAC) | 0.3 | $1.0M | 24k | 42.45 | |
| Keysight Technologies (KEYS) | 0.3 | $1.0M | 6.2k | 164.23 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.3 | $1.0M | 145k | 7.01 | |
| Infosys Sponsored Adr (INFY) | 0.3 | $1.0M | 45k | 22.24 | |
| Astrazeneca Sponsored Adr (AZN) | 0.3 | $1.0M | 17k | 60.09 | |
| Costco Wholesale Corporation (COST) | 0.3 | $971k | 2.2k | 449.54 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $970k | 1.7k | 576.01 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.3 | $969k | 163k | 5.93 | |
| Honda Motor Amern Shs (HMC) | 0.3 | $966k | 32k | 30.66 | |
| Danaher Corporation (DHR) | 0.3 | $957k | 3.1k | 304.29 | |
| Franco-Nevada Corporation (FNV) | 0.3 | $956k | 7.4k | 129.93 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $945k | 17k | 55.92 | |
| Royal Dutch Shell Spons Adr A | 0.3 | $943k | 21k | 44.58 | |
| Public Storage (PSA) | 0.3 | $939k | 3.2k | 297.06 | |
| Dollar General (DG) | 0.3 | $933k | 4.4k | 212.14 | |
| Paypal Holdings (PYPL) | 0.3 | $932k | 3.6k | 260.20 | |
| Bhp Group Sponsored Ads (BHP) | 0.3 | $906k | 17k | 53.51 | |
| Wec Energy Group (WEC) | 0.3 | $892k | 10k | 88.25 | |
| Wipro Spon Adr 1 Sh (WIT) | 0.3 | $888k | 101k | 8.83 | |
| Unilever Spon Adr New (UL) | 0.3 | $885k | 16k | 54.19 | |
| salesforce (CRM) | 0.3 | $882k | 3.3k | 271.13 | |
| Electronic Arts (EA) | 0.3 | $872k | 6.1k | 142.32 | |
| Colgate-Palmolive Company (CL) | 0.3 | $851k | 11k | 75.54 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $838k | 8.6k | 97.58 | |
| Nextera Energy (NEE) | 0.2 | $825k | 11k | 78.48 | |
| Oracle Corporation (ORCL) | 0.2 | $822k | 9.4k | 87.11 | |
| Xcel Energy (XEL) | 0.2 | $820k | 13k | 62.52 | |
| Abbott Laboratories (ABT) | 0.2 | $812k | 6.9k | 118.11 | |
| Target Corporation (TGT) | 0.2 | $802k | 3.5k | 228.82 | |
| Broadcom (AVGO) | 0.2 | $790k | 1.6k | 484.96 | |
| Zto Express Cayman Sponsored Ads A (ZTO) | 0.2 | $787k | 26k | 30.67 | |
| Sk Telecom Sponsored Adr | 0.2 | $780k | 26k | 30.10 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $764k | 5.0k | 151.44 | |
| Motorola Solutions Com New (MSI) | 0.2 | $762k | 3.3k | 232.46 | |
| West Pharmaceutical Services (WST) | 0.2 | $756k | 1.8k | 424.72 | |
| Verizon Communications (VZ) | 0.2 | $729k | 14k | 54.03 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $728k | 1.3k | 570.98 | |
| Walt Disney Company (DIS) | 0.2 | $727k | 4.3k | 169.19 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $714k | 5.4k | 132.49 | |
| Hormel Foods Corporation (HRL) | 0.2 | $710k | 17k | 41.02 | |
| P T Telekomunikasi Indonesia Sponsored Adr (TLK) | 0.2 | $706k | 28k | 25.39 | |
| Nike CL B (NKE) | 0.2 | $675k | 4.7k | 145.16 | |
| Rbc Cad (RY) | 0.2 | $674k | 6.8k | 99.47 | |
| Vedanta Sponsored Adr | 0.2 | $670k | 44k | 15.27 | |
| Bce Com New (BCE) | 0.2 | $660k | 13k | 50.08 | |
| Shinhan Financial Group Co L Spn Adr Restrd (SHG) | 0.2 | $659k | 20k | 33.65 | |
| Linde SHS | 0.2 | $657k | 2.2k | 293.57 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.2 | $648k | 5.9k | 110.54 | |
| Hershey Company (HSY) | 0.2 | $639k | 3.8k | 169.36 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $626k | 2.0k | 320.04 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $621k | 3.2k | 192.08 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 0.2 | $620k | 3.7k | 168.25 | |
| Abbvie (ABBV) | 0.2 | $616k | 5.7k | 107.84 | |
| Two Hbrs Invt Corp Com New | 0.2 | $613k | 97k | 6.34 | |
| Kb Finl Group Sponsored Adr (KB) | 0.2 | $613k | 13k | 46.44 | |
| Wells Fargo & Company (WFC) | 0.2 | $610k | 13k | 46.38 | |
| Kellogg Company (K) | 0.2 | $607k | 9.5k | 63.87 | |
| Waste Connections (WCN) | 0.2 | $606k | 4.8k | 125.96 | |
| Crown Castle Intl (CCI) | 0.2 | $601k | 3.5k | 173.25 | |
| Metropcs Communications (TMUS) | 0.2 | $588k | 4.6k | 127.80 | |
| Thomson Reuters Corp. Com New | 0.2 | $581k | 5.3k | 110.52 | |
| BP Sponsored Adr (BP) | 0.2 | $573k | 21k | 27.32 | |
| Sap Se Spon Adr (SAP) | 0.2 | $569k | 4.2k | 134.99 | |
| Union Pacific Corporation (UNP) | 0.2 | $549k | 2.8k | 196.14 | |
| Shopify Cl A (SHOP) | 0.2 | $545k | 402.00 | 1355.72 | |
| Citigroup Com New (C) | 0.2 | $535k | 7.6k | 70.24 | |
| Starbucks Corporation (SBUX) | 0.2 | $519k | 4.7k | 110.36 | |
| United Microelectronics Corp Spon Adr New (UMC) | 0.2 | $518k | 45k | 11.42 | |
| Medtronic SHS (MDT) | 0.2 | $509k | 4.1k | 125.25 | |
| Qualcomm (QCOM) | 0.2 | $508k | 3.9k | 129.00 | |
| Tyler Technologies (TYL) | 0.2 | $506k | 1.1k | 458.75 | |
| Lowe's Companies (LOW) | 0.2 | $505k | 2.5k | 202.97 | |
| Abb Sponsored Adr (ABBNY) | 0.2 | $502k | 15k | 33.35 | |
| Glaxosmithkline Sponsored Adr | 0.1 | $500k | 13k | 38.23 | |
| Philip Morris International (PM) | 0.1 | $498k | 5.3k | 94.84 | |
| Ishares Msci Gbl Min Vol (ACWV) | 0.1 | $496k | 4.8k | 102.80 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $495k | 3.2k | 154.06 | |
| Morgan Stanley Com New (MS) | 0.1 | $478k | 4.9k | 97.35 | |
| Expeditors International of Washington (EXPD) | 0.1 | $477k | 4.0k | 119.04 | |
| Intuit (INTU) | 0.1 | $477k | 885.00 | 538.98 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $470k | 5.5k | 86.03 | |
| Yum China Holdings (YUMC) | 0.1 | $462k | 7.9k | 58.15 | |
| Moderna (MRNA) | 0.1 | $461k | 1.2k | 384.81 | |
| Enbridge (ENB) | 0.1 | $457k | 12k | 39.84 | |
| Diageo Spon Adr New (DEO) | 0.1 | $456k | 2.4k | 193.06 | |
| National Grid Sponsored Adr Ne (NGG) | 0.1 | $453k | 7.6k | 59.68 | |
| Baidu Spon Adr Rep A (BIDU) | 0.1 | $452k | 2.9k | 153.58 | |
| Jack Henry & Associates (JKHY) | 0.1 | $448k | 2.7k | 164.22 | |
| Becton, Dickinson and (BDX) | 0.1 | $448k | 1.8k | 245.61 | |
| Bristol Myers Squibb (BMY) | 0.1 | $447k | 7.6k | 59.12 | |
| Honeywell International (HON) | 0.1 | $445k | 2.1k | 212.31 | |
| AutoZone (AZO) | 0.1 | $445k | 262.00 | 1698.47 | |
| American Tower Reit (AMT) | 0.1 | $443k | 1.7k | 265.43 | |
| Aon Shs Cl A (AON) | 0.1 | $439k | 1.5k | 285.62 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.1 | $438k | 17k | 25.52 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.1 | $436k | 27k | 16.37 | |
| Canon Sponsored Adr (CAJPY) | 0.1 | $434k | 18k | 24.41 | |
| Servicenow (NOW) | 0.1 | $432k | 694.00 | 622.48 | |
| Advanced Micro Devices (AMD) | 0.1 | $431k | 4.2k | 102.94 | |
| Orix Corp Sponsored Adr (IX) | 0.1 | $431k | 4.6k | 94.62 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $426k | 586.00 | 726.96 | |
| Pinduoduo Sponsored Ads (PDD) | 0.1 | $425k | 4.7k | 90.62 | |
| Jd.com Spon Adr Cl A (JD) | 0.1 | $421k | 5.8k | 72.29 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $414k | 2.8k | 148.02 | |
| CVS Caremark Corporation (CVS) | 0.1 | $411k | 4.8k | 84.76 | |
| Ubs Group SHS (UBS) | 0.1 | $408k | 26k | 15.96 | |
| United Parcel Service CL B (UPS) | 0.1 | $408k | 2.2k | 182.06 | |
| American Electric Power Company (AEP) | 0.1 | $400k | 4.9k | 81.27 | |
| Extra Space Storage (EXR) | 0.1 | $400k | 2.4k | 167.86 | |
| Tata Mtrs Sponsored Adr | 0.1 | $397k | 18k | 22.42 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $397k | 6.8k | 58.24 | |
| Automatic Data Processing (ADP) | 0.1 | $389k | 1.9k | 199.90 | |
| Booking Holdings (BKNG) | 0.1 | $387k | 163.00 | 2374.23 | |
| Alcon Ord Shs (ALC) | 0.1 | $380k | 4.7k | 80.53 | |
| Paychex (PAYX) | 0.1 | $379k | 3.4k | 112.33 | |
| Black Knight | 0.1 | $378k | 5.3k | 71.93 | |
| Mizuho Financial Group Sponsored Adr (MFG) | 0.1 | $375k | 132k | 2.84 | |
| Broadridge Financial Solutions (BR) | 0.1 | $373k | 2.2k | 166.67 | |
| PLDT Sponsored Adr (PHI) | 0.1 | $370k | 11k | 32.61 | |
| Tc Energy Corp (TRP) | 0.1 | $366k | 7.6k | 48.04 | |
| American Express Company (AXP) | 0.1 | $365k | 2.2k | 167.43 | |
| Square Cl A (SQ) | 0.1 | $360k | 1.5k | 239.52 | |
| Shaw Communications Cl B Conv | 0.1 | $358k | 12k | 29.03 | |
| S&p Global (SPGI) | 0.1 | $355k | 836.00 | 424.64 | |
| Sanofi Sponsored Adr (SNY) | 0.1 | $355k | 7.4k | 48.19 | |
| Autohome Sp Ads Rp Cl A (ATHM) | 0.1 | $354k | 7.6k | 46.88 | |
| Genmab A/s Sponsored Ads (GMAB) | 0.1 | $354k | 8.1k | 43.65 | |
| Fortis (FTS) | 0.1 | $353k | 8.0k | 44.30 | |
| Goldman Sachs (GS) | 0.1 | $350k | 927.00 | 377.56 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $346k | 5.2k | 66.12 | |
| Consolidated Edison (ED) | 0.1 | $346k | 4.8k | 72.64 | |
| L3harris Technologies (LHX) | 0.1 | $346k | 1.6k | 220.24 | |
| Rogers Communications CL B (RCI) | 0.1 | $343k | 7.4k | 46.63 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.1 | $337k | 3.0k | 112.97 | |
| International Business Machines (IBM) | 0.1 | $335k | 2.4k | 139.00 | |
| Analog Devices (ADI) | 0.1 | $333k | 2.0k | 167.67 | |
| Ameren Corporation (AEE) | 0.1 | $329k | 4.1k | 80.93 | |
| Intercontinental Exchange (ICE) | 0.1 | $328k | 2.9k | 114.89 | |
| CBOE Holdings (CBOE) | 0.1 | $326k | 2.6k | 123.77 | |
| 51job Sponsored Ads | 0.1 | $325k | 4.7k | 69.52 | |
| Banco Santander Adr (SAN) | 0.1 | $324k | 90k | 3.62 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.1 | $323k | 6.7k | 47.97 | |
| Ferrari Nv Ord (RACE) | 0.1 | $323k | 1.5k | 209.20 | |
| Stryker Corporation (SYK) | 0.1 | $321k | 1.2k | 263.55 | |
| Cibc Cad (CM) | 0.1 | $316k | 2.8k | 111.42 | |
| O'reilly Automotive (ORLY) | 0.1 | $312k | 511.00 | 610.57 | |
| Erie Indty Cl A (ERIE) | 0.1 | $308k | 1.7k | 178.24 | |
| Applied Materials (AMAT) | 0.1 | $308k | 2.4k | 128.92 | |
| Chubb (CB) | 0.1 | $307k | 1.8k | 173.54 | |
| Noah Hldgs Spon Ads Cl A (NOAH) | 0.1 | $303k | 8.2k | 37.13 | |
| Bk Nova Cad (BNS) | 0.1 | $300k | 4.9k | 61.48 | |
| Nutrien (NTR) | 0.1 | $295k | 4.5k | 64.89 | |
| Kinder Morgan (KMI) | 0.1 | $292k | 18k | 16.73 | |
| Zoetis Cl A (ZTS) | 0.1 | $291k | 1.5k | 193.87 | |
| Sherwin-Williams Company (SHW) | 0.1 | $291k | 1.0k | 279.54 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.1 | $288k | 44k | 6.58 | |
| Msci (MSCI) | 0.1 | $286k | 470.00 | 608.51 | |
| Realty Income (O) | 0.1 | $286k | 4.4k | 64.96 | |
| Ing Groep Sponsored Adr (ING) | 0.1 | $283k | 20k | 14.51 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $280k | 282.00 | 992.91 | |
| Domino's Pizza (DPZ) | 0.1 | $279k | 584.00 | 477.74 | |
| Qiagen Nv Shs New | 0.1 | $278k | 5.4k | 51.67 | |
| At&t (T) | 0.1 | $273k | 10k | 27.03 | |
| Edwards Lifesciences (EW) | 0.1 | $273k | 2.4k | 113.28 | |
| Bancolombia S A Spon Adr Pref (CIB) | 0.1 | $273k | 7.9k | 34.57 | |
| IDEXX Laboratories (IDXX) | 0.1 | $272k | 438.00 | 621.00 | |
| Banco De Chile Sponsored Ads (BCH) | 0.1 | $270k | 15k | 18.47 | |
| Snap Cl A (SNAP) | 0.1 | $270k | 3.6k | 73.99 | |
| Prologis (PLD) | 0.1 | $270k | 2.2k | 125.23 | |
| Horizon Therapeutics Pub L SHS | 0.1 | $270k | 2.5k | 109.62 | |
| Wp Carey (WPC) | 0.1 | $269k | 3.7k | 72.94 | |
| Posco Sponsored Adr (PKX) | 0.1 | $268k | 3.9k | 68.93 | |
| Epam Systems (EPAM) | 0.1 | $265k | 464.00 | 571.12 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $264k | 145.00 | 1820.69 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $264k | 2.7k | 99.62 | |
| Lululemon Athletica (LULU) | 0.1 | $263k | 649.00 | 405.24 | |
| Kla Corp Com New (KLAC) | 0.1 | $261k | 780.00 | 334.62 | |
| Open Text Corp (OTEX) | 0.1 | $261k | 5.4k | 48.71 | |
| Intel Corporation (INTC) | 0.1 | $259k | 4.9k | 53.20 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $258k | 5.0k | 51.84 | |
| Capital One Financial (COF) | 0.1 | $257k | 1.6k | 161.74 | |
| Equinix (EQIX) | 0.1 | $254k | 321.00 | 791.28 | |
| Cgi Cl A Sub Vtg (GIB) | 0.1 | $253k | 3.0k | 84.64 | |
| Deere & Company (DE) | 0.1 | $252k | 752.00 | 335.11 | |
| Verisign (VRSN) | 0.1 | $252k | 1.2k | 205.21 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.1 | $251k | 24k | 10.34 | |
| Cheniere Energy Com New (LNG) | 0.1 | $250k | 2.6k | 97.81 | |
| Moody's Corporation (MCO) | 0.1 | $250k | 703.00 | 355.62 | |
| Tencent Music Entmt Group Spon Ads (TME) | 0.1 | $247k | 34k | 7.25 | |
| Hca Holdings (HCA) | 0.1 | $247k | 1.0k | 242.87 | |
| Nice Sponsored Adr (NICE) | 0.1 | $246k | 867.00 | 283.74 | |
| Credit Suisse Group Sponsored Adr | 0.1 | $245k | 25k | 9.87 | |
| Truist Financial Corp equities (TFC) | 0.1 | $245k | 4.2k | 58.72 | |
| Cooper Cos Com New | 0.1 | $244k | 591.00 | 412.86 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $244k | 846.00 | 288.42 | |
| Ihs Markit SHS | 0.1 | $244k | 2.1k | 116.52 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $244k | 1.2k | 195.83 | |
| CSX Corporation (CSX) | 0.1 | $242k | 8.1k | 29.76 | |
| Rockwell Automation (ROK) | 0.1 | $242k | 823.00 | 294.05 | |
| Cnh Indl N V SHS (CNH) | 0.1 | $240k | 14k | 16.64 | |
| TJX Companies (TJX) | 0.1 | $239k | 3.6k | 66.08 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $239k | 1.3k | 181.34 | |
| Relx Sponsored Adr (RELX) | 0.1 | $238k | 8.2k | 28.87 | |
| Activision Blizzard | 0.1 | $238k | 3.1k | 77.35 | |
| Docusign (DOCU) | 0.1 | $237k | 919.00 | 257.89 | |
| Southern Company (SO) | 0.1 | $236k | 3.8k | 61.88 | |
| Synopsys (SNPS) | 0.1 | $236k | 789.00 | 299.11 | |
| CRH Adr | 0.1 | $235k | 5.0k | 46.72 | |
| Clorox Company (CLX) | 0.1 | $235k | 1.4k | 165.96 | |
| PNC Financial Services (PNC) | 0.1 | $234k | 1.2k | 195.49 | |
| Carrier Global Corporation (CARR) | 0.1 | $233k | 4.5k | 51.70 | |
| Ferguson SHS | 0.1 | $233k | 1.7k | 139.27 | |
| Telefonica Brasil Sa New Adr (VIV) | 0.1 | $231k | 30k | 7.77 | |
| Emerson Electric (EMR) | 0.1 | $231k | 2.4k | 94.32 | |
| Verisk Analytics (VRSK) | 0.1 | $230k | 1.1k | 200.17 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $230k | 766.00 | 300.26 | |
| Juniper Networks (JNPR) | 0.1 | $230k | 8.3k | 27.57 | |
| Church & Dwight (CHD) | 0.1 | $228k | 2.8k | 82.52 | |
| Arrow Electronics (ARW) | 0.1 | $228k | 2.0k | 112.20 | |
| Microchip Technology (MCHP) | 0.1 | $226k | 1.5k | 153.74 | |
| Deutsche Bank A G Namen Akt (DB) | 0.1 | $225k | 18k | 12.71 | |
| WPP Adr (WPP) | 0.1 | $225k | 3.4k | 67.08 | |
| eBay (EBAY) | 0.1 | $223k | 3.2k | 69.82 | |
| Marvell Technology (MRVL) | 0.1 | $223k | 3.7k | 60.22 | |
| Te Connectivity Reg Shs (TEL) | 0.1 | $222k | 1.6k | 136.95 | |
| Amphenol Corp Cl A (APH) | 0.1 | $222k | 3.0k | 73.27 | |
| Cadence Design Systems (CDNS) | 0.1 | $221k | 1.5k | 151.16 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.1 | $220k | 58k | 3.82 | |
| Sun Life Financial (SLF) | 0.1 | $220k | 4.3k | 51.37 | |
| Logitech Intl S A SHS (LOGI) | 0.1 | $217k | 2.5k | 88.10 | |
| Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) | 0.1 | $217k | 6.2k | 34.98 | |
| Cbre Group Cl A (CBRE) | 0.1 | $215k | 2.2k | 97.20 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.1 | $214k | 88k | 2.45 | |
| Digital Realty Trust (DLR) | 0.1 | $213k | 1.5k | 144.11 | |
| Williams Companies (WMB) | 0.1 | $212k | 8.2k | 25.91 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $210k | 853.00 | 246.19 | |
| American Water Works (AWK) | 0.1 | $208k | 1.2k | 169.24 | |
| Illumina (ILMN) | 0.1 | $208k | 513.00 | 405.46 | |
| Masimo Corporation (MASI) | 0.1 | $208k | 767.00 | 271.19 | |
| Nio Spon Ads (NIO) | 0.1 | $208k | 5.8k | 35.70 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $207k | 3.0k | 68.23 | |
| Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) | 0.1 | $206k | 3.7k | 56.16 | |
| Eversource Energy (ES) | 0.1 | $206k | 2.5k | 81.94 | |
| Discover Financial Services (DFS) | 0.1 | $203k | 1.7k | 122.73 | |
| Paccar (PCAR) | 0.1 | $202k | 2.6k | 78.94 | |
| Tyson Foods Cl A (TSN) | 0.1 | $201k | 2.5k | 78.89 | |
| Teradyne (TER) | 0.1 | $200k | 1.8k | 109.35 | |
| Sun Communities (SUI) | 0.1 | $200k | 1.1k | 184.67 | |
| Melco Resorts And Entmnt Adr (MLCO) | 0.1 | $184k | 18k | 10.23 | |
| New Oriental Ed & Technology Spon Adr | 0.0 | $162k | 79k | 2.05 | |
| Hello Group Ads (MOMO) | 0.0 | $162k | 15k | 10.61 | |
| Ford Motor Company (F) | 0.0 | $161k | 11k | 14.17 | |
| Huya Ads Rep Shs A (HUYA) | 0.0 | $146k | 18k | 8.33 | |
| Barclays Adr (BCS) | 0.0 | $143k | 14k | 10.30 | |
| Iqiyi Sponsored Ads (IQ) | 0.0 | $141k | 18k | 8.03 | |
| Turkcell Iletisim Hizmetleri Spon Adr New (TKC) | 0.0 | $139k | 32k | 4.35 | |
| Natwest Group Spons Adr 2 Ord | 0.0 | $135k | 22k | 6.09 | |
| Telefonica S A Sponsored Adr (TEF) | 0.0 | $120k | 25k | 4.72 | |
| Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) | 0.0 | $119k | 18k | 6.53 | |
| Aegon N V Ny Registry Shs | 0.0 | $112k | 22k | 5.10 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $111k | 40k | 2.75 | |
| China Life Ins Spon Adr Rep H | 0.0 | $102k | 13k | 8.15 | |
| Annaly Capital Management | 0.0 | $90k | 11k | 8.45 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $89k | 16k | 5.43 | |
| Nomura Hldgs Sponsored Adr (NMR) | 0.0 | $85k | 17k | 4.97 | |
| Cemex Sab De Cv Spon Adr New (CX) | 0.0 | $81k | 11k | 7.18 | |
| Companhia Paranaense Energ C Spon Ads (ELP) | 0.0 | $70k | 11k | 6.57 | |
| Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) | 0.0 | $68k | 27k | 2.52 | |
| B2gold Corp (BTG) | 0.0 | $63k | 19k | 3.41 |
