West Family Investments as of Dec. 31, 2021
Portfolio Holdings for West Family Investments
West Family Investments holds 315 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Largo (LGO) | 14.6 | $52M | 5.6M | 9.28 | |
| Ishares Gold Tr Ishares New (IAU) | 6.1 | $22M | 618k | 34.81 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 3.0 | $11M | 170k | 62.89 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 3.0 | $11M | 72k | 148.18 | |
| Newmont Mining Corporation (NEM) | 2.8 | $10M | 162k | 62.02 | |
| Apple (AAPL) | 2.4 | $8.6M | 48k | 177.57 | |
| Sierra Metals (SMTSF) | 2.4 | $8.4M | 6.2M | 1.37 | |
| Etf Managers Tr Prime Cybr Scrty | 2.0 | $7.2M | 117k | 61.45 | |
| Barrick Gold Corp (GOLD) | 2.0 | $7.1M | 376k | 19.00 | |
| Microsoft Corporation (MSFT) | 2.0 | $7.1M | 21k | 336.34 | |
| UnitedHealth (UNH) | 1.7 | $6.1M | 12k | 502.17 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 1.5 | $5.4M | 170k | 32.03 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $5.1M | 1.7k | 2897.03 | |
| Range Resources (RRC) | 1.4 | $4.9M | 274k | 17.83 | |
| Anthem (ELV) | 1.4 | $4.9M | 11k | 463.57 | |
| Amazon (AMZN) | 1.3 | $4.5M | 1.4k | 3334.07 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $3.4M | 55k | 61.19 | |
| Chevron Corporation (CVX) | 0.9 | $3.3M | 28k | 117.36 | |
| Coca-Cola Company (KO) | 0.9 | $3.3M | 56k | 59.21 | |
| Mastercard Incorporated Cl A (MA) | 0.8 | $3.0M | 8.2k | 359.37 | |
| EQT Corporation (EQT) | 0.8 | $3.0M | 136k | 21.81 | |
| Paypal Holdings (PYPL) | 0.8 | $2.8M | 15k | 188.55 | |
| Kinross Gold Corp (KGC) | 0.8 | $2.7M | 465k | 5.81 | |
| Chunghwa Telecom Spon Adr New11 (CHT) | 0.6 | $2.3M | 54k | 42.21 | |
| Meta Platforms Cl A (META) | 0.6 | $2.2M | 6.7k | 336.33 | |
| Procter & Gamble Company (PG) | 0.6 | $2.2M | 14k | 163.60 | |
| Tesla Motors (TSLA) | 0.6 | $2.2M | 2.1k | 1056.70 | |
| Jamf Hldg Corp (JAMF) | 0.6 | $2.2M | 57k | 38.02 | |
| Toyota Motor Corp Ads (TM) | 0.6 | $2.1M | 12k | 185.26 | |
| NVIDIA Corporation (NVDA) | 0.6 | $2.1M | 7.2k | 294.16 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.5 | $1.9M | 64k | 30.14 | |
| Wheaton Precious Metals Corp (WPM) | 0.5 | $1.9M | 44k | 42.92 | |
| Fidelity National Information Services (FIS) | 0.5 | $1.8M | 16k | 109.17 | |
| Novo-nordisk A S Adr (NVO) | 0.5 | $1.7M | 16k | 112.02 | |
| Etf Managers Tr Prime Junir Slvr | 0.5 | $1.7M | 133k | 12.48 | |
| Wal-Mart Stores (WMT) | 0.5 | $1.6M | 11k | 144.65 | |
| Global Payments (GPN) | 0.5 | $1.6M | 12k | 135.19 | |
| Verizon Communications (VZ) | 0.5 | $1.6M | 31k | 51.97 | |
| Pepsi (PEP) | 0.4 | $1.6M | 9.2k | 173.67 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.4 | $1.5M | 14k | 107.40 | |
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.4 | $1.4M | 35k | 41.94 | |
| Home Depot (HD) | 0.4 | $1.4M | 3.4k | 414.92 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $1.4M | 4.7k | 298.98 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.4M | 8.2k | 171.07 | |
| McDonald's Corporation (MCD) | 0.4 | $1.4M | 5.2k | 268.02 | |
| Pfizer (PFE) | 0.4 | $1.4M | 23k | 59.06 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.4M | 8.6k | 158.40 | |
| Eli Lilly & Co. (LLY) | 0.4 | $1.3M | 4.7k | 276.15 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.2M | 2.2k | 567.63 | |
| Waste Management (WM) | 0.3 | $1.2M | 7.4k | 166.91 | |
| Nextera Energy (NEE) | 0.3 | $1.2M | 13k | 93.38 | |
| Kroger (KR) | 0.3 | $1.2M | 26k | 45.25 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $1.2M | 9.8k | 120.29 | |
| Keysight Technologies (KEYS) | 0.3 | $1.2M | 5.7k | 206.55 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $1.2M | 1.8k | 631.29 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $1.2M | 1.4k | 795.85 | |
| Cisco Systems (CSCO) | 0.3 | $1.1M | 18k | 63.35 | |
| Merck & Co (MRK) | 0.3 | $1.1M | 15k | 76.66 | |
| Republic Services (RSG) | 0.3 | $1.1M | 8.1k | 139.45 | |
| Infosys Sponsored Adr (INFY) | 0.3 | $1.1M | 44k | 25.30 | |
| Icici Bank Adr (IBN) | 0.3 | $1.1M | 54k | 19.79 | |
| Netflix (NFLX) | 0.3 | $1.1M | 1.8k | 602.38 | |
| Public Storage (PSA) | 0.3 | $1.0M | 2.7k | 374.45 | |
| Gilead Sciences (GILD) | 0.3 | $1.0M | 14k | 72.64 | |
| Ishares Silver Tr Ishares Call Option (SLV) | 0.3 | $1.0M | 2.9k | 354.74 | |
| Broadcom (AVGO) | 0.3 | $995k | 1.5k | 665.11 | |
| Bank of America Corporation (BAC) | 0.3 | $983k | 22k | 44.48 | |
| Danaher Corporation (DHR) | 0.3 | $979k | 3.0k | 328.97 | |
| Astrazeneca Sponsored Adr (AZN) | 0.3 | $966k | 17k | 58.27 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $952k | 1.7k | 567.00 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $941k | 7.9k | 118.75 | |
| Bhp Group Sponsored Ads (BHP) | 0.3 | $916k | 15k | 60.37 | |
| Dollar General (DG) | 0.3 | $899k | 3.8k | 235.83 | |
| Royal Dutch Shell Spons Adr A | 0.2 | $879k | 20k | 43.42 | |
| Wipro Spon Adr 1 Sh (WIT) | 0.2 | $877k | 90k | 9.76 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.2 | $858k | 6.8k | 126.42 | |
| Shinhan Financial Group Co L Spn Adr Restrd (SHG) | 0.2 | $849k | 28k | 30.91 | |
| Walt Disney Company (DIS) | 0.2 | $849k | 5.5k | 154.93 | |
| Abbott Laboratories (ABT) | 0.2 | $840k | 6.0k | 140.73 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $840k | 4.8k | 173.73 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.2 | $818k | 121k | 6.79 | |
| Unilever Spon Adr New (UL) | 0.2 | $805k | 15k | 53.81 | |
| salesforce (CRM) | 0.2 | $779k | 3.1k | 254.16 | |
| Consolidated Edison (ED) | 0.2 | $769k | 9.0k | 85.37 | |
| Motorola Solutions Com New (MSI) | 0.2 | $766k | 2.8k | 271.73 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $760k | 1.1k | 667.25 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $759k | 1.8k | 414.53 | |
| Vedanta Sponsored Adr | 0.2 | $730k | 44k | 16.64 | |
| Nike CL B (NKE) | 0.2 | $730k | 4.4k | 166.63 | |
| West Pharmaceutical Services (WST) | 0.2 | $716k | 1.5k | 468.89 | |
| Linde SHS | 0.2 | $714k | 2.1k | 346.27 | |
| Oracle Corporation (ORCL) | 0.2 | $705k | 8.1k | 87.24 | |
| P T Telekomunikasi Indonesia Sponsored Adr (TLK) | 0.2 | $699k | 24k | 28.98 | |
| Abbvie (ABBV) | 0.2 | $691k | 5.1k | 135.41 | |
| Hershey Company (HSY) | 0.2 | $681k | 3.5k | 193.47 | |
| At&t (T) | 0.2 | $678k | 28k | 24.62 | |
| Union Pacific Corporation (UNP) | 0.2 | $675k | 2.7k | 251.77 | |
| Qualcomm (QCOM) | 0.2 | $651k | 3.6k | 182.97 | |
| Rbc Cad (RY) | 0.2 | $648k | 6.1k | 106.18 | |
| Waste Connections (WCN) | 0.2 | $616k | 4.5k | 136.37 | |
| Target Corporation (TGT) | 0.2 | $581k | 2.5k | 231.29 | |
| Lowe's Companies (LOW) | 0.2 | $580k | 2.2k | 258.70 | |
| Thomson Reuters Corp. Com New | 0.2 | $580k | 4.9k | 119.59 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.2 | $563k | 41k | 13.63 | |
| Southern Company (SO) | 0.2 | $560k | 8.2k | 68.59 | |
| Two Hbrs Invt Corp Com New | 0.2 | $558k | 97k | 5.77 | |
| Church & Dwight (CHD) | 0.2 | $551k | 5.4k | 102.53 | |
| Abb Sponsored Adr (ABBNY) | 0.2 | $546k | 14k | 38.15 | |
| Tata Mtrs Sponsored Adr | 0.2 | $542k | 17k | 32.10 | |
| Advanced Micro Devices (AMD) | 0.2 | $537k | 3.7k | 143.93 | |
| Dr Reddys Labs Adr (RDY) | 0.2 | $536k | 8.2k | 65.43 | |
| Intuit (INTU) | 0.2 | $533k | 829.00 | 642.94 | |
| Tyler Technologies (TYL) | 0.2 | $533k | 990.00 | 538.38 | |
| Dominion Resources (D) | 0.1 | $528k | 6.7k | 78.55 | |
| Shopify Cl A (SHOP) | 0.1 | $525k | 381.00 | 1377.95 | |
| Realty Income (O) | 0.1 | $519k | 7.2k | 71.65 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 0.1 | $515k | 3.2k | 160.89 | |
| Glaxosmithkline Sponsored Adr | 0.1 | $514k | 12k | 44.12 | |
| Clorox Company (CLX) | 0.1 | $514k | 2.9k | 174.30 | |
| Metropcs Communications (TMUS) | 0.1 | $512k | 4.4k | 115.97 | |
| Ishares Msci Gbl Min Vol (ACWV) | 0.1 | $509k | 4.7k | 108.23 | |
| Bce Com New (BCE) | 0.1 | $508k | 9.8k | 52.03 | |
| Intel Corporation (INTC) | 0.1 | $507k | 9.8k | 51.52 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $507k | 2.3k | 219.67 | |
| Wells Fargo & Company (WFC) | 0.1 | $495k | 10k | 48.01 | |
| BP Sponsored Adr (BP) | 0.1 | $493k | 19k | 26.65 | |
| Sap Se Spon Adr (SAP) | 0.1 | $489k | 3.5k | 140.24 | |
| Orix Corp Sponsored Adr (IX) | 0.1 | $486k | 4.8k | 101.72 | |
| China Life Ins Spon Adr Rep H | 0.1 | $482k | 59k | 8.23 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $481k | 5.0k | 96.66 | |
| Automatic Data Processing (ADP) | 0.1 | $481k | 2.0k | 246.41 | |
| National Grid Sponsored Adr Ne (NGG) | 0.1 | $473k | 6.5k | 72.29 | |
| Posco Sponsored Adr (PKX) | 0.1 | $473k | 8.1k | 58.25 | |
| Cidara Therapeutics Inc Common Stock Usd 0.0001 | 0.1 | $469k | 369k | 1.27 | |
| AutoZone (AZO) | 0.1 | $463k | 221.00 | 2095.02 | |
| United Microelectronics Corp Spon Adr New (UMC) | 0.1 | $452k | 39k | 11.70 | |
| Diageo Spon Adr New (DEO) | 0.1 | $448k | 2.0k | 220.04 | |
| PLDT Sponsored Adr (PHI) | 0.1 | $438k | 12k | 35.73 | |
| CVS Caremark Corporation (CVS) | 0.1 | $437k | 4.2k | 103.09 | |
| Paychex (PAYX) | 0.1 | $436k | 3.2k | 136.55 | |
| Morgan Stanley Com New (MS) | 0.1 | $436k | 4.4k | 98.22 | |
| Intercontinental Exchange (ICE) | 0.1 | $434k | 3.2k | 136.74 | |
| Ubs Group SHS (UBS) | 0.1 | $430k | 24k | 17.87 | |
| Ferrari Nv Ord (RACE) | 0.1 | $428k | 1.7k | 258.61 | |
| Extra Space Storage (EXR) | 0.1 | $427k | 1.9k | 226.89 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.1 | $425k | 16k | 26.33 | |
| American Tower Reit (AMT) | 0.1 | $425k | 1.5k | 292.30 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $424k | 5.0k | 84.11 | |
| Activision Blizzard | 0.1 | $423k | 6.4k | 66.48 | |
| GDS HLDGS Sponsored Ads (GDS) | 0.1 | $421k | 8.9k | 47.14 | |
| United Parcel Service CL B (UPS) | 0.1 | $420k | 2.0k | 214.18 | |
| Cme (CME) | 0.1 | $417k | 1.8k | 228.37 | |
| Aon Shs Cl A (AON) | 0.1 | $415k | 1.4k | 300.29 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $415k | 6.3k | 66.35 | |
| Alcon Ord Shs (ALC) | 0.1 | $414k | 4.8k | 87.10 | |
| Black Knight | 0.1 | $413k | 5.0k | 82.82 | |
| Zto Express Cayman Sponsored Ads A (ZTO) | 0.1 | $405k | 14k | 28.22 | |
| Expeditors International of Washington (EXPD) | 0.1 | $405k | 3.0k | 134.42 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $400k | 4.6k | 86.15 | |
| S&p Global (SPGI) | 0.1 | $395k | 836.00 | 472.49 | |
| Servicenow (NOW) | 0.1 | $394k | 607.00 | 649.09 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $393k | 2.7k | 143.01 | |
| Domino's Pizza (DPZ) | 0.1 | $385k | 683.00 | 563.69 | |
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $379k | 5.7k | 66.97 | |
| Baxter International (BAX) | 0.1 | $374k | 4.4k | 85.94 | |
| Starbucks Corporation (SBUX) | 0.1 | $371k | 3.2k | 116.96 | |
| Sherwin-Williams Company (SHW) | 0.1 | $367k | 1.0k | 352.55 | |
| Zoetis Cl A (ZTS) | 0.1 | $366k | 1.5k | 243.84 | |
| Crown Castle Intl (CCI) | 0.1 | $363k | 1.7k | 208.86 | |
| Prologis (PLD) | 0.1 | $363k | 2.2k | 168.37 | |
| O'reilly Automotive (ORLY) | 0.1 | $361k | 511.00 | 706.46 | |
| Verisign (VRSN) | 0.1 | $359k | 1.4k | 254.07 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $358k | 8.6k | 41.71 | |
| Visa Com Cl A (V) | 0.1 | $352k | 1.6k | 216.75 | |
| Broadridge Financial Solutions (BR) | 0.1 | $349k | 1.9k | 183.01 | |
| Yum China Holdings (YUMC) | 0.1 | $348k | 7.0k | 49.79 | |
| CBOE Holdings (CBOE) | 0.1 | $348k | 2.7k | 130.53 | |
| Nutrien (NTR) | 0.1 | $342k | 4.5k | 75.23 | |
| Shaw Communications Cl B Conv | 0.1 | $338k | 11k | 30.31 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $337k | 4.4k | 76.63 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $336k | 1.8k | 188.24 | |
| Mizuho Financial Group Sponsored Adr (MFG) | 0.1 | $332k | 130k | 2.55 | |
| Logitech Intl S A SHS (LOGI) | 0.1 | $329k | 4.0k | 82.41 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $327k | 501.00 | 652.69 | |
| Bk Nova Cad (BNS) | 0.1 | $324k | 4.5k | 71.63 | |
| Marvell Technology (MRVL) | 0.1 | $324k | 3.7k | 87.50 | |
| Baidu Spon Adr Rep A (BIDU) | 0.1 | $316k | 2.1k | 148.64 | |
| Analog Devices (ADI) | 0.1 | $315k | 1.8k | 175.88 | |
| Booking Holdings (BKNG) | 0.1 | $314k | 131.00 | 2396.95 | |
| Chubb (CB) | 0.1 | $314k | 1.6k | 193.11 | |
| Enbridge (ENB) | 0.1 | $312k | 8.0k | 39.02 | |
| Edwards Lifesciences (EW) | 0.1 | $312k | 2.4k | 129.46 | |
| Xcel Energy (XEL) | 0.1 | $311k | 4.6k | 67.71 | |
| CMS Energy Corporation (CMS) | 0.1 | $310k | 4.8k | 65.13 | |
| CSX Corporation (CSX) | 0.1 | $310k | 8.2k | 37.63 | |
| Kla Corp Com New (KLAC) | 0.1 | $310k | 720.00 | 430.56 | |
| Applied Materials (AMAT) | 0.1 | $310k | 2.0k | 157.60 | |
| Smucker J M Com New (SJM) | 0.1 | $306k | 2.3k | 136.00 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $306k | 1.7k | 177.60 | |
| Amphenol Corp Cl A (APH) | 0.1 | $305k | 3.5k | 87.52 | |
| General Mills (GIS) | 0.1 | $303k | 4.5k | 67.41 | |
| Bristol Myers Squibb (BMY) | 0.1 | $302k | 4.8k | 62.38 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $301k | 839.00 | 358.76 | |
| Rogers Communications CL B (RCI) | 0.1 | $299k | 6.3k | 47.68 | |
| Amgen (AMGN) | 0.1 | $298k | 1.3k | 224.74 | |
| Juniper Networks (JNPR) | 0.1 | $298k | 8.3k | 35.73 | |
| Kb Finl Group Sponsored Adr (KB) | 0.1 | $295k | 6.4k | 46.21 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.1 | $295k | 3.8k | 77.84 | |
| Becton, Dickinson and (BDX) | 0.1 | $294k | 1.2k | 251.07 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.1 | $291k | 5.9k | 49.45 | |
| Citrix Systems | 0.1 | $290k | 3.1k | 94.65 | |
| Qiagen Nv Shs New | 0.1 | $288k | 5.2k | 55.58 | |
| International Business Machines (IBM) | 0.1 | $287k | 2.2k | 133.49 | |
| Rockwell Automation (ROK) | 0.1 | $287k | 823.00 | 348.72 | |
| American Express Company (AXP) | 0.1 | $287k | 1.8k | 163.72 | |
| Reynolds Consumer Prods (REYN) | 0.1 | $286k | 9.1k | 31.44 | |
| C H Robinson Worldwide Com New (CHRW) | 0.1 | $285k | 2.6k | 107.75 | |
| Fortis (FTS) | 0.1 | $282k | 5.8k | 48.30 | |
| Ihs Markit SHS | 0.1 | $278k | 2.1k | 132.76 | |
| Cgi Cl A Sub Vtg (GIB) | 0.1 | $278k | 3.1k | 88.42 | |
| Moderna (MRNA) | 0.1 | $277k | 1.1k | 253.90 | |
| Teradyne (TER) | 0.1 | $276k | 1.7k | 163.80 | |
| Caterpillar (CAT) | 0.1 | $274k | 1.3k | 207.11 | |
| Moody's Corporation (MCO) | 0.1 | $273k | 698.00 | 391.12 | |
| Ing Groep Sponsored Adr (ING) | 0.1 | $272k | 20k | 13.95 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.1 | $271k | 4.5k | 60.60 | |
| Stryker Corporation (SYK) | 0.1 | $271k | 1.0k | 267.00 | |
| ConocoPhillips (COP) | 0.1 | $271k | 3.8k | 72.21 | |
| Equinix (EQIX) | 0.1 | $271k | 320.00 | 846.88 | |
| Melco Resorts And Entmnt Adr (MLCO) | 0.1 | $270k | 27k | 10.19 | |
| Verisk Analytics (VRSK) | 0.1 | $263k | 1.1k | 228.89 | |
| Msci (MSCI) | 0.1 | $263k | 429.00 | 613.05 | |
| Synopsys (SNPS) | 0.1 | $263k | 714.00 | 368.35 | |
| Te Connectivity SHS (TEL) | 0.1 | $262k | 1.6k | 161.63 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $262k | 4.5k | 58.11 | |
| Tencent Music Entmt Group Spon Ads (TME) | 0.1 | $259k | 38k | 6.85 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.1 | $258k | 47k | 5.45 | |
| TJX Companies (TJX) | 0.1 | $258k | 3.4k | 75.79 | |
| 3M Company (MMM) | 0.1 | $256k | 1.4k | 177.53 | |
| British Amern Tob Sponsored Adr (BTI) | 0.1 | $255k | 6.8k | 37.34 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $255k | 1.1k | 227.68 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $254k | 685.00 | 370.80 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $253k | 2.3k | 107.71 | |
| Ferguson SHS | 0.1 | $251k | 1.4k | 179.29 | |
| Fiserv (FI) | 0.1 | $249k | 2.4k | 103.92 | |
| Philip Morris International (PM) | 0.1 | $249k | 2.6k | 94.82 | |
| Cibc Cad (CM) | 0.1 | $249k | 2.1k | 116.63 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $247k | 3.0k | 81.41 | |
| Uber Technologies (UBER) | 0.1 | $247k | 5.9k | 41.98 | |
| Epam Systems (EPAM) | 0.1 | $245k | 367.00 | 667.57 | |
| Cnh Indl N V SHS (CNH) | 0.1 | $245k | 13k | 19.45 | |
| Relx Sponsored Adr (RELX) | 0.1 | $242k | 7.4k | 32.65 | |
| Truist Financial Corp equities (TFC) | 0.1 | $240k | 4.1k | 58.47 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $240k | 2.3k | 105.03 | |
| Cadence Design Systems (CDNS) | 0.1 | $239k | 1.3k | 186.72 | |
| IDEXX Laboratories (IDXX) | 0.1 | $239k | 363.00 | 658.40 | |
| Genmab A/s Sponsored Ads (GMAB) | 0.1 | $239k | 6.1k | 39.50 | |
| Arrow Electronics (ARW) | 0.1 | $238k | 1.8k | 134.54 | |
| Nomura Hldgs Sponsored Adr (NMR) | 0.1 | $236k | 55k | 4.33 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $234k | 4.7k | 50.23 | |
| Paccar (PCAR) | 0.1 | $233k | 2.6k | 88.39 | |
| Tc Energy Corp (TRP) | 0.1 | $233k | 5.0k | 46.61 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.1 | $233k | 21k | 10.97 | |
| Lululemon Athletica (LULU) | 0.1 | $232k | 593.00 | 391.23 | |
| Xilinx | 0.1 | $232k | 1.1k | 211.87 | |
| Vale S A Sponsored Ads (VALE) | 0.1 | $232k | 17k | 14.01 | |
| Nice Sponsored Adr (NICE) | 0.1 | $229k | 754.00 | 303.71 | |
| Microchip Technology (MCHP) | 0.1 | $229k | 2.6k | 86.97 | |
| Cheniere Energy Com New (LNG) | 0.1 | $225k | 2.2k | 101.35 | |
| Masimo Corporation (MASI) | 0.1 | $225k | 767.00 | 293.35 | |
| FactSet Research Systems (FDS) | 0.1 | $224k | 461.00 | 485.90 | |
| Hca Holdings (HCA) | 0.1 | $223k | 868.00 | 256.91 | |
| L3harris Technologies (LHX) | 0.1 | $222k | 1.0k | 213.67 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $222k | 127.00 | 1748.03 | |
| CRH Adr | 0.1 | $222k | 4.2k | 52.68 | |
| Deutsche Bank A G Namen Akt (DB) | 0.1 | $221k | 18k | 12.48 | |
| Progressive Corporation (PGR) | 0.1 | $220k | 2.1k | 102.61 | |
| Canon Sponsored Adr (CAJPY) | 0.1 | $220k | 9.0k | 24.44 | |
| Carrier Global Corporation (CARR) | 0.1 | $219k | 4.0k | 54.30 | |
| Orange Sponsored Adr (ORAN) | 0.1 | $219k | 21k | 10.53 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.1 | $215k | 37k | 5.88 | |
| Tradeweb Mkts Cl A (TW) | 0.1 | $215k | 2.1k | 100.14 | |
| PNC Financial Services (PNC) | 0.1 | $214k | 1.1k | 200.56 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $213k | 599.00 | 355.59 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $213k | 2.3k | 92.09 | |
| Eaton Corp SHS (ETN) | 0.1 | $213k | 1.2k | 172.61 | |
| Horizon Therapeutics Pub L SHS | 0.1 | $213k | 2.0k | 107.96 | |
| Campbell Soup Company (CPB) | 0.1 | $211k | 4.9k | 43.43 | |
| Sun Life Financial (SLF) | 0.1 | $211k | 3.8k | 55.61 | |
| Telefonica Brasil Sa New Adr (VIV) | 0.1 | $209k | 24k | 8.65 | |
| Emerson Electric (EMR) | 0.1 | $209k | 2.2k | 93.01 | |
| Ford Motor Company (F) | 0.1 | $208k | 10k | 20.75 | |
| Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) | 0.1 | $208k | 6.4k | 32.45 | |
| Simon Property (SPG) | 0.1 | $206k | 1.3k | 159.81 | |
| Canadian Natural Resources (CNQ) | 0.1 | $204k | 4.8k | 42.31 | |
| WPP Adr (WPP) | 0.1 | $203k | 2.7k | 75.66 | |
| Zoom Video Communications In Cl A (ZM) | 0.1 | $202k | 1.1k | 183.97 | |
| Ecolab (ECL) | 0.1 | $202k | 859.00 | 235.16 | |
| FedEx Corporation (FDX) | 0.1 | $202k | 780.00 | 258.97 | |
| Erie Indty Cl A (ERIE) | 0.1 | $202k | 1.1k | 192.20 | |
| Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) | 0.1 | $201k | 3.7k | 54.80 | |
| Cbre Group Cl A (CBRE) | 0.1 | $201k | 1.9k | 108.41 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.1 | $195k | 77k | 2.54 | |
| Companhia Siderurgica Nacion Sponsored Adr (SID) | 0.1 | $187k | 42k | 4.44 | |
| Barclays Adr (BCS) | 0.0 | $144k | 14k | 10.37 | |
| Natwest Group Spons Adr 2 Ord | 0.0 | $135k | 22k | 6.09 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $94k | 15k | 6.21 | |
| Korea Elec Pwr Corp Sponsored Adr (KEP) | 0.0 | $92k | 10k | 9.15 | |
| Annaly Capital Management | 0.0 | $87k | 11k | 7.82 | |
| Tal Education Group Sponsored Ads (TAL) | 0.0 | $75k | 19k | 3.95 | |
| Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) | 0.0 | $68k | 26k | 2.63 | |
| Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) | 0.0 | $66k | 27k | 2.44 | |
| Banco Santander Adr (SAN) | 0.0 | $64k | 19k | 3.30 | |
| Enel Chile Sponsored Adr (ENIC) | 0.0 | $53k | 29k | 1.83 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.0 | $47k | 14k | 3.44 |
