West Family Investments as of March 31, 2022
Portfolio Holdings for West Family Investments
West Family Investments holds 290 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Largo (LGO) | 20.7 | $73M | 5.6M | 13.09 | |
| Newmont Mining Corporation (NEM) | 3.7 | $13M | 162k | 79.45 | |
| Barrick Gold Corp (GOLD) | 2.6 | $9.2M | 375k | 24.53 | |
| Apple (AAPL) | 2.4 | $8.4M | 48k | 174.62 | |
| Range Resources (RRC) | 2.4 | $8.3M | 274k | 30.38 | |
| Sierra Metals (SMTSF) | 2.1 | $7.3M | 6.2M | 1.19 | |
| Etf Managers Tr Prime Cybr Scrty | 1.9 | $6.8M | 117k | 58.72 | |
| Microsoft Corporation (MSFT) | 1.9 | $6.6M | 21k | 308.30 | |
| Ishares Silver Tr Ishares (SLV) | 1.9 | $6.5M | 285k | 22.88 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 1.9 | $6.5M | 170k | 38.35 | |
| UnitedHealth (UNH) | 1.8 | $6.2M | 12k | 510.01 | |
| Paypal Holdings (PYPL) | 1.7 | $6.0M | 52k | 115.65 | |
| Anthem (ELV) | 1.5 | $5.2M | 11k | 491.24 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $4.9M | 1.8k | 2781.07 | |
| EQT Corporation (EQT) | 1.3 | $4.7M | 136k | 34.41 | |
| Chevron Corporation (CVX) | 1.3 | $4.6M | 28k | 162.83 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $4.6M | 55k | 82.58 | |
| NVIDIA Corporation (NVDA) | 1.3 | $4.5M | 17k | 272.88 | |
| Chesapeake Energy Corp (CHK) | 1.2 | $4.4M | 51k | 87.00 | |
| Amazon (AMZN) | 1.2 | $4.1M | 1.3k | 3259.70 | |
| Coca-Cola Company (KO) | 1.0 | $3.5M | 56k | 62.00 | |
| Mastercard Incorporated Cl A (MA) | 0.9 | $3.0M | 8.5k | 357.41 | |
| Chunghwa Telecom Spon Adr New11 (CHT) | 0.8 | $2.9M | 64k | 44.45 | |
| Kinross Gold Corp (KGC) | 0.8 | $2.7M | 464k | 5.88 | |
| Tesla Motors (TSLA) | 0.7 | $2.4M | 2.3k | 1077.50 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.6 | $2.2M | 36k | 62.76 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.6 | $2.2M | 64k | 34.22 | |
| Illumina (ILMN) | 0.6 | $2.1M | 6.1k | 349.44 | |
| Procter & Gamble Company (PG) | 0.6 | $2.1M | 14k | 152.80 | |
| Graham Hldgs Com Cl B (GHC) | 0.6 | $2.1M | 3.5k | 611.51 | |
| Toyota Motor Corp Ads (TM) | 0.6 | $2.0M | 11k | 180.25 | |
| Jamf Hldg Corp (JAMF) | 0.6 | $2.0M | 57k | 34.81 | |
| Wheaton Precious Metals Corp (WPM) | 0.6 | $2.0M | 41k | 47.58 | |
| Zoom Video Communications In Cl A (ZM) | 0.6 | $1.9M | 17k | 117.25 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.9M | 11k | 177.22 | |
| Etf Managers Tr Prime Junir Slvr | 0.5 | $1.9M | 133k | 14.08 | |
| Novo-nordisk A S Adr (NVO) | 0.5 | $1.7M | 16k | 111.06 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $1.7M | 4.9k | 352.95 | |
| Global Payments (GPN) | 0.5 | $1.7M | 12k | 136.80 | |
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.5 | $1.6M | 35k | 46.87 | |
| Pepsi (PEP) | 0.4 | $1.5M | 9.2k | 167.34 | |
| Visa Com Cl A (V) | 0.4 | $1.5M | 6.9k | 221.82 | |
| Fidelity National Information Services (FIS) | 0.4 | $1.5M | 15k | 100.43 | |
| Kroger (KR) | 0.4 | $1.5M | 26k | 57.37 | |
| Eli Lilly & Co. (LLY) | 0.4 | $1.3M | 4.7k | 286.38 | |
| Verizon Communications (VZ) | 0.4 | $1.3M | 26k | 50.95 | |
| Meta Platforms Cl A (META) | 0.4 | $1.3M | 5.9k | 222.34 | |
| McDonald's Corporation (MCD) | 0.4 | $1.3M | 5.2k | 247.20 | |
| Regeneron Pharmaceuticals (REGN) | 0.4 | $1.3M | 1.8k | 698.51 | |
| Merck & Co (MRK) | 0.4 | $1.3M | 15k | 82.02 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.2M | 2.2k | 575.93 | |
| Infosys Sponsored Adr (INFY) | 0.3 | $1.2M | 49k | 24.90 | |
| Bhp Group Sponsored Ads (BHP) | 0.3 | $1.2M | 16k | 77.27 | |
| Pfizer (PFE) | 0.3 | $1.2M | 23k | 51.77 | |
| Waste Management (WM) | 0.3 | $1.2M | 7.4k | 158.49 | |
| Astrazeneca Sponsored Adr (AZN) | 0.3 | $1.1M | 17k | 66.31 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.1M | 7.5k | 148.90 | |
| Shell Spon Ads (SHEL) | 0.3 | $1.1M | 20k | 54.94 | |
| Republic Services (RSG) | 0.3 | $1.1M | 8.1k | 132.45 | |
| Home Depot (HD) | 0.3 | $1.1M | 3.6k | 299.39 | |
| Public Storage (PSA) | 0.3 | $1.1M | 2.7k | 390.23 | |
| Icici Bank Adr (IBN) | 0.3 | $1.0M | 54k | 18.94 | |
| Cisco Systems (CSCO) | 0.3 | $1.0M | 18k | 55.76 | |
| Broadcom (AVGO) | 0.3 | $942k | 1.5k | 629.68 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $898k | 1.3k | 667.66 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $890k | 19k | 46.82 | |
| Bank of America Corporation (BAC) | 0.2 | $879k | 21k | 41.22 | |
| Consolidated Edison (ED) | 0.2 | $853k | 9.0k | 94.69 | |
| Keysight Technologies (KEYS) | 0.2 | $839k | 5.3k | 158.03 | |
| Danaher Corporation (DHR) | 0.2 | $829k | 2.8k | 293.45 | |
| Abbvie (ABBV) | 0.2 | $829k | 5.1k | 162.07 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $824k | 4.8k | 170.42 | |
| P T Telekomunikasi Indonesia Sponsored Adr (TLK) | 0.2 | $771k | 24k | 31.96 | |
| Hershey Company (HSY) | 0.2 | $767k | 3.5k | 216.54 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.2 | $759k | 121k | 6.27 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $745k | 6.7k | 111.71 | |
| Union Pacific Corporation (UNP) | 0.2 | $732k | 2.7k | 273.03 | |
| salesforce (CRM) | 0.2 | $685k | 3.2k | 212.27 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $683k | 2.6k | 260.79 | |
| Motorola Solutions Com New (MSI) | 0.2 | $675k | 2.8k | 242.28 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $673k | 1.1k | 590.87 | |
| Rbc Cad (RY) | 0.2 | $673k | 6.1k | 110.27 | |
| Wipro Spon Adr 1 Sh (WIT) | 0.2 | $646k | 84k | 7.71 | |
| Target Corporation (TGT) | 0.2 | $634k | 3.0k | 212.18 | |
| West Pharmaceutical Services (WST) | 0.2 | $627k | 1.5k | 410.61 | |
| Waste Connections (WCN) | 0.2 | $627k | 4.5k | 139.80 | |
| Metropcs Communications (TMUS) | 0.2 | $624k | 4.9k | 128.37 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $620k | 1.8k | 337.32 | |
| Activision Blizzard | 0.2 | $620k | 7.7k | 80.16 | |
| Advanced Micro Devices (AMD) | 0.2 | $618k | 5.7k | 109.34 | |
| United Microelectronics Corp Spon Adr New (UMC) | 0.2 | $609k | 67k | 9.12 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.2 | $606k | 16k | 37.54 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.2 | $604k | 5.9k | 102.79 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $596k | 5.7k | 104.18 | |
| Southern Company (SO) | 0.2 | $594k | 8.2k | 72.47 | |
| Medtronic SHS (MDT) | 0.2 | $586k | 5.3k | 111.01 | |
| Dominion Resources (D) | 0.2 | $579k | 6.8k | 84.97 | |
| Church & Dwight (CHD) | 0.2 | $569k | 5.7k | 99.34 | |
| Electronic Arts (EA) | 0.2 | $566k | 4.5k | 126.54 | |
| Wells Fargo & Company (WFC) | 0.2 | $552k | 11k | 48.46 | |
| Bce Com New (BCE) | 0.2 | $551k | 9.9k | 55.41 | |
| S&p Global (SPGI) | 0.2 | $550k | 1.3k | 410.14 | |
| BP Sponsored Adr (BP) | 0.2 | $544k | 19k | 29.40 | |
| Qualcomm (QCOM) | 0.2 | $540k | 3.5k | 152.71 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 0.2 | $536k | 4.1k | 131.15 | |
| Two Hbrs Invt Corp Com New | 0.2 | $535k | 97k | 5.53 | |
| Shinhan Financial Group Co L Spn Adr Restrd (SHG) | 0.2 | $528k | 16k | 33.43 | |
| Thomson Reuters Corp. Com New | 0.2 | $528k | 4.9k | 108.87 | |
| Becton, Dickinson and (BDX) | 0.1 | $526k | 2.0k | 265.93 | |
| Glaxosmithkline Sponsored Adr | 0.1 | $507k | 12k | 43.52 | |
| Tata Mtrs Sponsored Adr | 0.1 | $506k | 18k | 27.93 | |
| Linde SHS | 0.1 | $504k | 1.6k | 319.39 | |
| National Grid Sponsored Adr Ne (NGG) | 0.1 | $503k | 6.5k | 76.88 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $497k | 5.0k | 99.88 | |
| Posco Holdings Sponsored Adr (PKX) | 0.1 | $491k | 8.3k | 59.27 | |
| Cme (CME) | 0.1 | $489k | 2.1k | 237.84 | |
| Xcel Energy (XEL) | 0.1 | $489k | 6.8k | 72.18 | |
| Automatic Data Processing (ADP) | 0.1 | $488k | 2.1k | 227.72 | |
| Abb Sponsored Adr (ABBNY) | 0.1 | $488k | 15k | 32.33 | |
| Realty Income (O) | 0.1 | $479k | 6.9k | 69.36 | |
| Ubs Group SHS (UBS) | 0.1 | $475k | 24k | 19.56 | |
| Canon Sponsored Adr (CAJPY) | 0.1 | $475k | 20k | 24.29 | |
| PLDT Sponsored Adr (PHI) | 0.1 | $474k | 14k | 35.13 | |
| Nutrien (NTR) | 0.1 | $473k | 4.5k | 104.05 | |
| Kb Finl Group Sponsored Adr (KB) | 0.1 | $467k | 9.6k | 48.83 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $460k | 4.6k | 99.07 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $459k | 2.9k | 159.65 | |
| Aon Shs Cl A (AON) | 0.1 | $458k | 1.4k | 325.28 | |
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $455k | 5.7k | 80.40 | |
| Lowe's Companies (LOW) | 0.1 | $453k | 2.2k | 202.05 | |
| AutoZone (AZO) | 0.1 | $452k | 221.00 | 2045.25 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $452k | 829.00 | 545.24 | |
| Nextera Energy (NEE) | 0.1 | $452k | 5.3k | 84.72 | |
| United Parcel Service CL B (UPS) | 0.1 | $442k | 2.1k | 214.56 | |
| Mizuho Financial Group Sponsored Adr (MFG) | 0.1 | $439k | 171k | 2.57 | |
| Clorox Company (CLX) | 0.1 | $436k | 3.1k | 139.03 | |
| Intuit (INTU) | 0.1 | $431k | 897.00 | 480.49 | |
| CVS Caremark Corporation (CVS) | 0.1 | $429k | 4.2k | 101.20 | |
| Bristol Myers Squibb (BMY) | 0.1 | $428k | 5.9k | 73.11 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $427k | 5.1k | 84.25 | |
| Intercontinental Exchange (ICE) | 0.1 | $425k | 3.2k | 132.19 | |
| Paychex (PAYX) | 0.1 | $403k | 3.0k | 136.61 | |
| Diageo Spon Adr New (DEO) | 0.1 | $401k | 2.0k | 203.24 | |
| Orix Corp Sponsored Adr (IX) | 0.1 | $401k | 4.0k | 99.75 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $396k | 6.3k | 62.81 | |
| Canadian Natl Ry (CNI) | 0.1 | $392k | 2.9k | 134.06 | |
| Nike CL B (NKE) | 0.1 | $386k | 2.9k | 134.68 | |
| Analog Devices (ADI) | 0.1 | $386k | 2.3k | 165.03 | |
| Abbott Laboratories (ABT) | 0.1 | $385k | 3.3k | 118.35 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $382k | 4.8k | 79.40 | |
| Sap Se Spon Adr (SAP) | 0.1 | $380k | 3.4k | 110.82 | |
| Shaw Communications Cl B Conv | 0.1 | $379k | 12k | 31.02 | |
| Morgan Stanley Com New (MS) | 0.1 | $375k | 4.3k | 87.43 | |
| ConocoPhillips (COP) | 0.1 | $375k | 3.8k | 99.92 | |
| Enbridge (ENB) | 0.1 | $368k | 8.0k | 46.03 | |
| Extra Space Storage (EXR) | 0.1 | $367k | 1.8k | 205.37 | |
| Ferrari Nv Ord (RACE) | 0.1 | $365k | 1.7k | 218.30 | |
| Zto Express Cayman Sponsored Ads A (ZTO) | 0.1 | $359k | 14k | 24.97 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.1 | $358k | 58k | 6.19 | |
| O'reilly Automotive (ORLY) | 0.1 | $353k | 515.00 | 685.44 | |
| CBOE Holdings (CBOE) | 0.1 | $353k | 3.1k | 114.42 | |
| Rogers Communications CL B (RCI) | 0.1 | $350k | 6.2k | 56.70 | |
| Prologis (PLD) | 0.1 | $348k | 2.2k | 161.41 | |
| Chubb (CB) | 0.1 | $348k | 1.6k | 214.02 | |
| Oracle Corporation (ORCL) | 0.1 | $348k | 4.2k | 82.70 | |
| Citrix Systems | 0.1 | $346k | 3.4k | 100.82 | |
| International Business Machines (IBM) | 0.1 | $345k | 2.7k | 130.19 | |
| Philip Morris International (PM) | 0.1 | $344k | 3.7k | 93.94 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $342k | 3.1k | 108.85 | |
| Hormel Foods Corporation (HRL) | 0.1 | $340k | 6.6k | 51.53 | |
| Jd.com Spon Adr Cl A (JD) | 0.1 | $340k | 5.9k | 57.90 | |
| CMS Energy Corporation (CMS) | 0.1 | $339k | 4.8k | 69.98 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $337k | 2.5k | 136.49 | |
| 3M Company (MMM) | 0.1 | $335k | 2.3k | 148.89 | |
| Vale S A Sponsored Ads (VALE) | 0.1 | $331k | 17k | 19.98 | |
| Servicenow (NOW) | 0.1 | $330k | 592.00 | 557.43 | |
| Micron Technology (MU) | 0.1 | $330k | 4.2k | 77.98 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $328k | 1.8k | 183.75 | |
| American Express Company (AXP) | 0.1 | $328k | 1.8k | 187.11 | |
| Amgen (AMGN) | 0.1 | $325k | 1.3k | 242.00 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $325k | 2.1k | 153.52 | |
| CSX Corporation (CSX) | 0.1 | $325k | 8.7k | 37.48 | |
| Bk Nova Cad (BNS) | 0.1 | $324k | 4.5k | 71.63 | |
| Jack Henry & Associates (JKHY) | 0.1 | $321k | 1.6k | 197.30 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.1 | $314k | 21k | 14.78 | |
| Truist Financial Corp equities (TFC) | 0.1 | $312k | 5.5k | 56.78 | |
| Juniper Networks (JNPR) | 0.1 | $310k | 8.3k | 37.17 | |
| Booking Holdings (BKNG) | 0.1 | $308k | 131.00 | 2351.14 | |
| Cheniere Energy Com New (LNG) | 0.1 | $308k | 2.2k | 138.74 | |
| Cidara Therapeutics Inc Common Stock Usd 0.0001 (CDTX) | 0.1 | $307k | 369k | 0.83 | |
| Smucker J M Com New (SJM) | 0.1 | $305k | 2.3k | 135.56 | |
| General Mills (GIS) | 0.1 | $304k | 4.5k | 67.63 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.1 | $297k | 5.9k | 50.47 | |
| Banco Santander Adr (SAN) | 0.1 | $294k | 87k | 3.38 | |
| Starbucks Corporation (SBUX) | 0.1 | $293k | 3.2k | 90.88 | |
| Applied Materials (AMAT) | 0.1 | $292k | 2.2k | 131.83 | |
| British Amern Tob Sponsored Adr (BTI) | 0.1 | $292k | 6.9k | 42.21 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $285k | 2.4k | 117.77 | |
| Canadian Pacific Railway | 0.1 | $284k | 3.4k | 82.49 | |
| Tc Energy Corp (TRP) | 0.1 | $282k | 5.0k | 56.41 | |
| C H Robinson Worldwide Com New (CHRW) | 0.1 | $280k | 2.6k | 107.65 | |
| Deere & Company (DE) | 0.1 | $278k | 669.00 | 415.55 | |
| Fortis (FTS) | 0.1 | $277k | 5.6k | 49.43 | |
| Edwards Lifesciences (EW) | 0.1 | $277k | 2.4k | 117.62 | |
| Zoetis Cl A (ZTS) | 0.1 | $277k | 1.5k | 188.69 | |
| Honeywell International (HON) | 0.1 | $276k | 1.4k | 194.92 | |
| Gilead Sciences (GILD) | 0.1 | $272k | 4.6k | 59.45 | |
| Canadian Natural Resources (CNQ) | 0.1 | $271k | 4.4k | 62.00 | |
| Seagen | 0.1 | $269k | 1.9k | 143.85 | |
| Telefonica Brasil Sa New Adr (VIV) | 0.1 | $267k | 24k | 11.27 | |
| GDS HLDGS Sponsored Ads (GDS) | 0.1 | $267k | 6.8k | 39.20 | |
| Netease Sponsored Ads (NTES) | 0.1 | $266k | 3.0k | 89.68 | |
| Marvell Technology (MRVL) | 0.1 | $266k | 3.7k | 71.83 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $264k | 599.00 | 440.73 | |
| Kla Corp Com New (KLAC) | 0.1 | $264k | 720.00 | 366.67 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $261k | 5.3k | 49.70 | |
| Cibc Cad (CM) | 0.1 | $260k | 2.1k | 121.78 | |
| Stryker Corporation (SYK) | 0.1 | $260k | 972.00 | 267.49 | |
| L3harris Technologies (LHX) | 0.1 | $258k | 1.0k | 248.32 | |
| Amphenol Corp Cl A (APH) | 0.1 | $257k | 3.4k | 75.23 | |
| Kellogg Company (K) | 0.1 | $257k | 4.0k | 64.52 | |
| Verisign (VRSN) | 0.1 | $252k | 1.1k | 222.42 | |
| Pioneer Natural Resources (PXD) | 0.1 | $252k | 1.0k | 250.50 | |
| Orange Sponsored Adr (ORAN) | 0.1 | $248k | 21k | 11.84 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.1 | $246k | 17k | 14.30 | |
| Caterpillar (CAT) | 0.1 | $246k | 1.1k | 222.42 | |
| Dollar General (DG) | 0.1 | $244k | 1.1k | 222.83 | |
| Progressive Corporation (PGR) | 0.1 | $243k | 2.1k | 114.03 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $242k | 2.4k | 102.93 | |
| Verisk Analytics (VRSK) | 0.1 | $241k | 1.1k | 214.99 | |
| Synopsys (SNPS) | 0.1 | $238k | 714.00 | 333.33 | |
| American Electric Power Company (AEP) | 0.1 | $238k | 2.4k | 99.83 | |
| Eversource Energy (ES) | 0.1 | $236k | 2.7k | 88.26 | |
| Williams Companies (WMB) | 0.1 | $235k | 7.0k | 33.39 | |
| Horizon Therapeutics Pub L SHS | 0.1 | $233k | 2.2k | 105.10 | |
| Emerson Electric (EMR) | 0.1 | $233k | 2.4k | 97.86 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.1 | $232k | 2.8k | 82.77 | |
| Genmab A/s Sponsored Ads (GMAB) | 0.1 | $230k | 6.4k | 36.22 | |
| General Electric Com New (GE) | 0.1 | $230k | 2.5k | 91.52 | |
| Tenaris S A Sponsored Ads (TS) | 0.1 | $228k | 7.6k | 30.09 | |
| NiSource (NI) | 0.1 | $228k | 7.2k | 31.75 | |
| Paccar (PCAR) | 0.1 | $228k | 2.6k | 87.93 | |
| Msci (MSCI) | 0.1 | $225k | 448.00 | 502.23 | |
| Relx Sponsored Adr (RELX) | 0.1 | $224k | 7.2k | 31.12 | |
| Welltower Inc Com reit (WELL) | 0.1 | $220k | 2.3k | 96.20 | |
| Incyte Corporation (INCY) | 0.1 | $220k | 2.8k | 79.51 | |
| Hca Holdings (HCA) | 0.1 | $218k | 868.00 | 251.15 | |
| Palo Alto Networks (PANW) | 0.1 | $218k | 350.00 | 622.86 | |
| Deutsche Bank A G Namen Akt (DB) | 0.1 | $217k | 17k | 12.66 | |
| Campbell Soup Company (CPB) | 0.1 | $217k | 4.9k | 44.67 | |
| Moody's Corporation (MCO) | 0.1 | $217k | 642.00 | 338.01 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $216k | 4.3k | 49.68 | |
| PNC Financial Services (PNC) | 0.1 | $215k | 1.2k | 184.71 | |
| Teradyne (TER) | 0.1 | $213k | 1.8k | 118.33 | |
| Cognex Corporation (CGNX) | 0.1 | $212k | 2.7k | 77.26 | |
| Sun Life Financial (SLF) | 0.1 | $212k | 3.8k | 55.88 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.1 | $212k | 3.5k | 60.11 | |
| Alcon Ord Shs (ALC) | 0.1 | $211k | 2.7k | 79.29 | |
| Baxter International (BAX) | 0.1 | $210k | 2.7k | 77.52 | |
| Nice Sponsored Adr (NICE) | 0.1 | $210k | 960.00 | 218.75 | |
| Arrow Electronics (ARW) | 0.1 | $210k | 1.8k | 118.71 | |
| Ventas (VTR) | 0.1 | $209k | 3.4k | 61.91 | |
| Dex (DXCM) | 0.1 | $209k | 408.00 | 512.25 | |
| Elbit Sys Ord (ESLT) | 0.1 | $209k | 949.00 | 220.23 | |
| Sea Sponsord Ads (SE) | 0.1 | $208k | 1.7k | 119.61 | |
| Rockwell Automation (ROK) | 0.1 | $207k | 738.00 | 280.49 | |
| Cnh Indl N V SHS (CNHI) | 0.1 | $207k | 13k | 15.84 | |
| American Water Works (AWK) | 0.1 | $206k | 1.2k | 165.59 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $206k | 452.00 | 455.75 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.1 | $202k | 36k | 5.69 | |
| Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) | 0.1 | $202k | 3.7k | 55.07 | |
| FactSet Research Systems (FDS) | 0.1 | $200k | 461.00 | 433.84 | |
| Companhia Siderurgica Nacion Sponsored Adr (SID) | 0.1 | $199k | 37k | 5.41 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.1 | $197k | 82k | 2.41 | |
| Credit Suisse Group Sponsored Adr | 0.1 | $195k | 25k | 7.84 | |
| Nomura Hldgs Sponsored Adr (NMR) | 0.1 | $193k | 46k | 4.22 | |
| TFS Financial Corporation (TFSL) | 0.1 | $190k | 11k | 16.62 | |
| Ford Motor Company (F) | 0.0 | $169k | 10k | 16.87 | |
| Korea Elec Pwr Corp Sponsored Adr (KEP) | 0.0 | $153k | 16k | 9.32 | |
| Natwest Group Spons Adr 2 Ord | 0.0 | $119k | 21k | 5.66 | |
| Vipshop Holdings Sponsored Ads A (VIPS) | 0.0 | $115k | 13k | 9.02 | |
| Hello Group Ads (MOMO) | 0.0 | $88k | 15k | 5.78 | |
| Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) | 0.0 | $87k | 27k | 3.22 | |
| Iqiyi Sponsored Ads (IQ) | 0.0 | $85k | 19k | 4.56 | |
| Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) | 0.0 | $78k | 26k | 3.02 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.0 | $63k | 14k | 4.61 | |
| Tencent Music Entmt Group Spon Ads (TME) | 0.0 | $52k | 11k | 4.87 | |
| Tal Education Group Sponsored Ads (TAL) | 0.0 | $36k | 12k | 3.01 | |
| Enel Chile Sponsored Adr (ENIC) | 0.0 | $28k | 18k | 1.60 | |
| New Oriental Ed & Technology Spon Adr | 0.0 | $22k | 19k | 1.16 |
