Latest West Family Investments, Inc. Stock Portfolio
$322Million
Equity Portfolio Value
Last Reported on: 13 May, 2024
About West Family Investments, Inc. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, West Family Investments, Inc. reported an equity portfolio of $322.3 Millions as of 31 Mar, 2024.
The top stock holdings of West Family Investments, Inc. are IAU, RRC, FNDA. The fund has invested 8.2% of it's portfolio in ISHARES GOLD TR and 2.9% of portfolio in RANGE RES CORP.
The fund managers got completely rid off ETF MANAGERS TR (AIEQ), ZOOM VIDEO COMMUNICATIONS IN (ZM) and DOMINION ENERGY INC (D) stocks. They significantly reduced their stock positions in JOHNSON & JOHNSON (JNJ), BRISTOL-MYERS SQUIBB CO (BMY) and NOVO-NORDISK A S (NVO). West Family Investments, Inc. opened new stock positions in AMPLIFY ETF TR (AMLX), HDFC BANK LTD (HDB) and BANK AMERICA CORP (BAC). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), OLD DOMINION FREIGHT LINE IN (ODFL) and THERMO FISHER SCIENTIFIC INC (TMO).
The top stock holdings of West Family Investments, Inc. are IAU, RRC, FNDA. The fund has invested 8.2% of it's portfolio in ISHARES GOLD TR and 2.9% of portfolio in RANGE RES CORP.
The fund managers got completely rid off ETF MANAGERS TR (AIEQ), ZOOM VIDEO COMMUNICATIONS IN (ZM) and DOMINION ENERGY INC (D) stocks. They significantly reduced their stock positions in JOHNSON & JOHNSON (JNJ), BRISTOL-MYERS SQUIBB CO (BMY) and NOVO-NORDISK A S (NVO). West Family Investments, Inc. opened new stock positions in AMPLIFY ETF TR (AMLX), HDFC BANK LTD (HDB) and BANK AMERICA CORP (BAC). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), OLD DOMINION FREIGHT LINE IN (ODFL) and THERMO FISHER SCIENTIFIC INC (TMO).
New Buys
| Ticker | $ Bought |
|---|---|
| AMPLIFY ETF TR | 7,475,230 |
| HDFC BANK LTD | 943,934 |
| BANK AMERICA CORP | 612,749 |
| PFIZER INC | 439,116 |
| WEC ENERGY GROUP INC | 411,421 |
| ABBOTT LABS | 409,062 |
| ALIBABA GROUP HLDG LTD | 406,663 |
| TEXAS INSTRS INC | 389,185 |
New stocks bought by West Family Investments, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| WALMART INC | 202 |
| OLD DOMINION FREIGHT LINE IN | 119 |
| THERMO FISHER SCIENTIFIC INC | 85.54 |
| GENERAL MLS INC | 61.93 |
| NEWMONT CORP | 59.58 |
| LOCKHEED MARTIN CORP | 56.86 |
| QUALCOMM INC | 48.67 |
| ELECTRONIC ARTS INC | 44.35 |
Additions to existing portfolio by West Family Investments, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| JOHNSON & JOHNSON | -28.89 |
| BRISTOL-MYERS SQUIBB CO | -26.00 |
| NOVO-NORDISK A S | -8.94 |
| BECTON DICKINSON & CO | -8.11 |
| CONAGRA BRANDS INC | -7.13 |
| CAMPBELL SOUP CO | -6.58 |
| PHILIP MORRIS INTL INC | -5.41 |
| TRIP COM GROUP LTD | -5.03 |
West Family Investments, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ETF MANAGERS TR | -7,043,810 |
| ZOOM VIDEO COMMUNICATIONS IN | -1,144,570 |
| AMBEV SA | -38,760 |
| NATURA &CO HLDG S A | -91,601 |
| DOMINION ENERGY INC | -397,385 |
| PNM RES INC | -282,797 |
| NEXTERA ENERGY INC | -393,292 |
| KEURIG DR PEPPER INC | -201,819 |
West Family Investments, Inc. got rid off the above stocks
Current Stock Holdings of West Family Investments, Inc.
Last Reported on: 13 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.08 | 39,137 | 6,711,210 | ADDED | 0.89 | |
| AAXJ | ISHARES TR | 2.32 | 80,697 | 7,491,380 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.37 | 6,545 | 1,191,840 | ADDED | 5.12 | |
| ABC | CENCORA INC | 0.13 | 1,678 | 407,737 | ADDED | 23.75 | |
| ABEV | AMBEV SA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABT | ABBOTT LABS | 0.13 | 3,599 | 409,062 | NEW | ||
| ACN | ACCENTURE PLC IRELAND | 0.14 | 1,338 | 463,764 | ADDED | 11.87 | |
| ACWV | ISHARES INC | 0.22 | 5,319 | 700,572 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 0.16 | 1,017 | 513,178 | ADDED | 12.00 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.10 | 1,266 | 316,171 | UNCHANGED | 0.00 | |
| AFK | VANECK ETF TRUST | 1.67 | 170,000 | 5,375,400 | UNCHANGED | 0.00 | |
| AFK | VANECK ETF TRUST | 0.42 | 34,500 | 1,336,530 | UNCHANGED | 0.00 | |
| AFL | AFLAC INC | 0.06 | 2,422 | 207,953 | NEW | ||
| AFRM | AFFIRM HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 2.61 | 71,489 | 8,411,720 | UNCHANGED | 0.00 | |
| AIEQ | ETF MANAGERS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.10 | 1,236 | 309,049 | ADDED | 14.34 | |
| AMAT | APPLIED MATLS INC | 0.07 | 1,156 | 238,402 | NEW | ||
| AMD | ADVANCED MICRO DEVICES INC | 0.20 | 3,647 | 658,247 | ADDED | 20.16 | |
| AMGN | AMGEN INC | 0.18 | 2,026 | 576,032 | ADDED | 5.91 | |
| AMLX | AMPLIFY ETF TR | 2.32 | 116,600 | 7,475,230 | NEW | ||
| AMT | AMERICAN TOWER CORP NEW | 0.07 | 1,192 | 235,527 | ADDED | 6.33 | |
| AMZN | AMAZON COM INC | 1.32 | 23,678 | 4,271,040 | ADDED | 5.59 | |
| ANET | ARISTA NETWORKS INC | 0.12 | 1,301 | 377,264 | ADDED | 2.68 | |
| AON | AON PLC | 0.14 | 1,390 | 463,871 | ADDED | 1.09 | |
| APH | AMPHENOL CORP NEW | 0.19 | 5,238 | 604,203 | UNCHANGED | 0.00 | |
| AQN | ALGONQUIN PWR UTILS CORP | 0.03 | 16,276 | 102,864 | ADDED | 43.16 | |
| ASML | ASML HOLDING N V | 0.34 | 1,120 | 1,086,930 | ADDED | 0.45 | |
| AVGO | BROADCOM INC | 0.42 | 1,033 | 1,369,150 | ADDED | 40.93 | |
| AXP | AMERICAN EXPRESS CO | 0.08 | 1,135 | 258,428 | NEW | ||
| AZN | ASTRAZENECA PLC | 0.28 | 13,161 | 891,658 | ADDED | 0.61 | |
| AZO | AUTOZONE INC | 0.21 | 218 | 687,060 | UNCHANGED | 0.00 | |
| BA | BOEING CO | 0.08 | 1,375 | 265,361 | ADDED | 27.79 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.13 | 5,620 | 406,663 | NEW | ||
| BAC | BANK AMERICA CORP | 0.19 | 16,159 | 612,749 | NEW | ||
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 0.10 | 27,226 | 322,356 | ADDED | 0.62 | |
| BDX | BECTON DICKINSON & CO | 0.07 | 952 | 235,572 | REDUCED | -8.11 | |
| BHP | BHP GROUP LTD | 0.15 | 8,286 | 478,019 | UNCHANGED | 0.00 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.08 | 4,511 | 244,632 | REDUCED | -26.00 | |
| BNS | BANK NOVA SCOTIA HALIFAX | 0.06 | 3,922 | 203,081 | NEW | ||
| BP | BP PLC | 0.19 | 15,927 | 600,129 | UNCHANGED | 0.00 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.09 | 4,386 | 300,397 | ADDED | 0.73 | |
| C | CITIGROUP INC | 0.12 | 6,394 | 404,357 | UNCHANGED | 0.00 | |
| CAG | CONAGRA BRANDS INC | 0.07 | 7,590 | 224,968 | REDUCED | -7.13 | |
| CAT | CATERPILLAR INC | 0.17 | 1,539 | 563,936 | UNCHANGED | 0.00 | |
| CB | CHUBB LIMITED | 0.14 | 1,803 | 467,211 | ADDED | 8.88 | |
| CCI | CROWN CASTLE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.10 | 1,067 | 332,136 | UNCHANGED | 0.00 | |
| CHD | CHURCH & DWIGHT CO INC | 0.09 | 2,910 | 303,542 | ADDED | 13.14 | |
| CHK | CHESAPEAKE ENERGY CORP | 1.38 | 50,000 | 4,441,500 | UNCHANGED | 0.00 | |
| CHKP | CHECK POINT SOFTWARE TECH LT | 0.08 | 1,528 | 250,607 | ADDED | 5.89 | |
| CHT | CHUNGHWA TELECOM CO LTD | 0.45 | 37,074 | 1,451,080 | ADDED | 32.54 | |
| CI | THE CIGNA GROUP | 0.12 | 1,103 | 400,599 | ADDED | 11.75 | |
| CIG | CIA ENERGETICA DE MINAS GERA | 0.04 | 46,024 | 113,679 | UNCHANGED | 0.00 | |
| CL | COLGATE PALMOLIVE CO | 0.10 | 3,575 | 321,929 | NEW | ||
| CM | CANADIAN IMPERIAL BK COMM TO | 0.09 | 5,568 | 282,409 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP NEW | 0.20 | 15,122 | 655,539 | UNCHANGED | 0.00 | |
| CME | CME GROUP INC | 0.11 | 1,585 | 341,235 | REDUCED | -2.52 | |
| CNQ | CANADIAN NAT RES LTD | 0.10 | 4,288 | 327,260 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.13 | 3,256 | 414,424 | ADDED | 1.34 | |
| COST | COSTCO WHSL CORP NEW | 0.42 | 1,867 | 1,367,820 | UNCHANGED | 0.00 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.06 | 2,375 | 209,404 | NEW | ||
| CPB | CAMPBELL SOUP CO | 0.09 | 6,459 | 287,103 | REDUCED | -6.58 | |
| CRM | SALESFORCE INC | 0.19 | 2,058 | 619,828 | ADDED | 41.06 | |
| CRSP | CRISPR THERAPEUTICS AG | 0.75 | 35,500 | 2,419,680 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYS INC | 0.44 | 28,152 | 1,405,070 | ADDED | 24.61 | |
| CTAS | CINTAS CORP | 0.07 | 314 | 215,727 | NEW | ||
| CVS | CVS HEALTH CORP | 0.58 | 23,645 | 1,885,920 | ADDED | 0.93 | |
| CVX | CHEVRON CORP NEW | 1.39 | 28,299 | 4,463,880 | ADDED | 0.33 | |
| D | DOMINION ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DE | DEERE & CO | 0.08 | 662 | 271,910 | ADDED | 31.61 | |
| DEO | DIAGEO PLC | 0.07 | 1,557 | 231,588 | ADDED | 11.77 | |
| DG | DOLLAR GEN CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DHR | DANAHER CORPORATION | 0.10 | 1,237 | 308,904 | NEW | ||
| DIS | DISNEY WALT CO | 0.18 | 4,707 | 575,949 | ADDED | 6.66 | |
| DUK | DUKE ENERGY CORP NEW | 0.20 | 6,829 | 660,433 | ADDED | 10.75 | |
| EA | ELECTRONIC ARTS INC | 0.10 | 2,428 | 322,123 | ADDED | 44.35 | |
| ED | CONSOLIDATED EDISON INC | 0.27 | 9,494 | 862,150 | ADDED | 4.76 | |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 0.19 | 6,957 | 604,007 | UNCHANGED | 0.00 | |
| ELV | ELEVANCE HEALTH INC | 1.73 | 10,745 | 5,571,710 | UNCHANGED | 0.00 | |
| EQIX | EQUINIX INC | 0.10 | 388 | 320,228 | ADDED | 11.17 | |
| EQNR | EQUINOR ASA | 0.12 | 14,799 | 400,017 | UNCHANGED | 0.00 | |
| EQT | EQT CORP | 1.56 | 135,575 | 5,025,760 | UNCHANGED | 0.00 | |
| ES | EVERSOURCE ENERGY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ETN | EATON CORP PLC | 0.15 | 1,588 | 496,536 | ADDED | 2.45 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.07 | 1,930 | 234,630 | NEW | ||
| FANG | DIAMONDBACK ENERGY INC | 0.11 | 1,737 | 344,221 | UNCHANGED | 0.00 | |
| FCX | FREEPORT-MCMORAN INC | 1.06 | 72,530 | 3,410,360 | UNCHANGED | 0.00 | |
| FDX | FEDEX CORP | 0.07 | 750 | 217,305 | NEW | ||
| FERG | FERGUSON PLC NEW | 0.08 | 1,185 | 258,840 | ADDED | 0.68 | |
| FICO | FAIR ISAAC CORP | 0.11 | 295 | 368,635 | ADDED | 3.87 | |
| FLO | FLOWERS FOODS INC | 0.07 | 9,243 | 219,521 | ADDED | 3.74 | |
| FNDA | SCHWAB STRATEGIC TR | 2.85 | 169,365 | 9,187,830 | UNCHANGED | 0.00 | |
| FNV | FRANCO NEV CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GE | GENERAL ELECTRIC CO | 0.12 | 2,238 | 392,836 | ADDED | 1.77 | |
| GHC | GRAHAM HLDGS CO | 0.83 | 3,475 | 2,667,690 | UNCHANGED | 0.00 | |
| GILD | GILEAD SCIENCES INC | 0.25 | 10,981 | 804,358 | ADDED | 0.93 | |
| GIS | GENERAL MLS INC | 0.20 | 9,165 | 641,275 | ADDED | 61.93 | |
| GOLD | BARRICK GOLD CORP | 1.89 | 365,782 | 6,086,610 | REDUCED | -0.07 | |
| GOOG | ALPHABET INC | 1.38 | 29,424 | 4,440,960 | ADDED | 3.91 | |
| GRMN | GARMIN LTD | 0.09 | 1,962 | 292,083 | UNCHANGED | 0.00 | |
| GS | GOLDMAN SACHS GROUP INC | 0.06 | 490 | 204,668 | NEW | ||
| GWW | GRAINGER W W INC | 0.08 | 249 | 253,308 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.28 | 2,388 | 916,037 | ADDED | 13.01 | |
| HDB | HDFC BANK LTD | 0.29 | 16,865 | 943,934 | NEW | ||
| HLN | HALEON PLC | 0.03 | 10,019 | 85,061 | NEW | ||
| HMC | HONDA MOTOR LTD | 0.12 | 10,410 | 387,564 | ADDED | 9.37 | |
| HON | HONEYWELL INTL INC | 0.13 | 2,043 | 419,326 | ADDED | 14.52 | |
| HRL | HORMEL FOODS CORP | 0.08 | 6,989 | 243,846 | NEW | ||
| HSBC | HSBC HLDGS PLC | 0.70 | 56,984 | 2,242,890 | ADDED | 2.39 | |
| HSY | HERSHEY CO | 0.21 | 3,553 | 691,059 | ADDED | 3.8 | |
| HUM | HUMANA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IAU | ISHARES GOLD TR | 8.15 | 620,540 | 26,266,200 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.18 | 2,999 | 572,689 | ADDED | 9.61 | |
| IBN | ICICI BANK LIMITED | 0.46 | 56,621 | 1,495,360 | UNCHANGED | 0.00 | |
| INFY | INFOSYS LTD | 0.28 | 49,866 | 894,097 | ADDED | 2.57 | |
| INTC | INTEL CORP | 0.11 | 7,944 | 350,886 | REDUCED | -1.8 | |
| INTU | INTUIT | 0.09 | 459 | 298,350 | ADDED | 4.08 | |
| IR | INGERSOLL RAND INC | 0.07 | 2,344 | 222,563 | NEW | ||
| ISRG | INTUITIVE SURGICAL INC | 0.07 | 591 | 235,862 | NEW | ||
| JHX | JAMES HARDIE INDS PLC | 0.07 | 5,838 | 236,205 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.32 | 6,443 | 1,019,220 | REDUCED | -28.89 | |
| JPM | JPMORGAN CHASE & CO | 0.58 | 9,326 | 1,868,000 | ADDED | 1.8 | |
| K | KELLANOVA | 0.12 | 6,759 | 387,223 | ADDED | 41.14 | |
| KB | KB FINL GROUP INC | 0.17 | 10,734 | 558,919 | UNCHANGED | 0.00 | |
| KDP | KEURIG DR PEPPER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KEP | KOREA ELEC PWR CORP | 0.04 | 14,396 | 119,919 | UNCHANGED | 0.00 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.08 | 1,719 | 268,817 | REDUCED | -4.76 | |
| KGC | KINROSS GOLD CORP | 0.91 | 480,071 | 2,942,840 | UNCHANGED | 0.00 | |
| KHC | KRAFT HEINZ CO | 0.09 | 7,547 | 278,484 | ADDED | 14.66 | |
| KMB | KIMBERLY-CLARK CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KO | COCA COLA CO | 0.24 | 12,575 | 769,339 | ADDED | 3.01 | |
| KOF | COCA-COLA FEMSA SAB DE CV | 0.07 | 2,434 | 236,585 | UNCHANGED | 0.00 | |
| KR | KROGER CO | 0.33 | 18,816 | 1,074,960 | UNCHANGED | 0.00 | |
| LESL | LESLIES INC | 0.22 | 111,000 | 721,500 | UNCHANGED | 0.00 | |
| LGO | LARGO INC | 2.85 | 5,572,640 | 9,185,500 | UNCHANGED | 0.00 | |
| LIN | LINDE PLC | 0.27 | 1,857 | 862,242 | REDUCED | -1.12 | |
| LLY | ELI LILLY & CO | 1.05 | 4,349 | 3,383,350 | ADDED | 0.07 | |
| LMT | LOCKHEED MARTIN CORP | 0.16 | 1,109 | 504,451 | ADDED | 56.86 | |
| LNG | CHENIERE ENERGY INC | 0.11 | 2,232 | 359,977 | ADDED | 4.35 | |
| LOW | LOWES COS INC | 0.09 | 1,102 | 280,712 | ADDED | 1.94 | |
| LRCX | LAM RESEARCH CORP | 0.16 | 534 | 518,818 | UNCHANGED | 0.00 | |
| LYG | LLOYDS BANKING GROUP PLC | 0.02 | 21,281 | 55,118 | ADDED | 3.2 | |
| MA | MASTERCARD INCORPORATED | 1.27 | 8,477 | 4,082,270 | ADDED | 1.16 | |
| MCD | MCDONALDS CORP | 0.42 | 4,781 | 1,348,000 | ADDED | 0.67 | |
| MCK | MCKESSON CORP | 0.26 | 1,593 | 855,202 | ADDED | 5.99 | |
| MCO | MOODYS CORP | 0.08 | 675 | 265,295 | ADDED | 0.9 | |
| MDLZ | MONDELEZ INTL INC | 0.11 | 5,090 | 356,300 | NEW | ||
| MDT | MEDTRONIC PLC | 0.09 | 3,300 | 287,595 | NEW | ||
| META | META PLATFORMS INC | 0.83 | 5,499 | 2,670,200 | ADDED | 15.48 | |
| MFC | MANULIFE FINL CORP | 0.13 | 16,253 | 406,162 | UNCHANGED | 0.00 | |
| MFG | MIZUHO FINANCIAL GROUP INC | 0.10 | 83,040 | 330,499 | REDUCED | -1.2 | |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 0.03 | 12,848 | 92,634 | UNCHANGED | 0.00 | |
| MMC | MARSH & MCLENNAN COS INC | 0.30 | 4,614 | 950,392 | ADDED | 4.39 | |
| MO | ALTRIA GROUP INC | 0.07 | 5,362 | 233,890 | NEW | ||
| MPC | MARATHON PETE CORP | 0.14 | 2,189 | 441,084 | ADDED | 4.89 | |
| MRK | MERCK & CO INC | 0.67 | 16,412 | 2,165,560 | ADDED | 2.97 | |
| MS | MORGAN STANLEY | 0.07 | 2,566 | 241,615 | NEW | ||
| MSFT | MICROSOFT CORP | 2.39 | 18,284 | 7,692,440 | ADDED | 9.3 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.32 | 2,896 | 1,028,020 | ADDED | 3.02 | |
| MU | MICRON TECHNOLOGY INC | 0.09 | 2,384 | 281,050 | NEW | ||
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 0.15 | 48,153 | 492,605 | ADDED | 0.84 | |
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.06 | 1,484 | 204,673 | NEW | ||
| NEE | NEXTERA ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NEM | NEWMONT CORP | 2.73 | 245,369 | 8,794,020 | ADDED | 59.58 | |
| NFLX | NETFLIX INC | 0.30 | 1,604 | 974,157 | UNCHANGED | 0.00 | |
| NIO | NIO INC | 0.02 | 13,669 | 61,511 | NEW | ||
| NKE | NIKE INC | 0.09 | 3,022 | 284,008 | ADDED | 7.32 | |
| NMR | NOMURA HLDGS INC | 0.04 | 21,043 | 135,096 | UNCHANGED | 0.00 | |
| NOC | NORTHROP GRUMMAN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NOW | SERVICENOW INC | 0.14 | 585 | 446,004 | UNCHANGED | 0.00 | |
| NTCO | NATURA &CO HLDG S A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NTES | NETEASE INC | 0.10 | 2,969 | 307,202 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 1.84 | 6,556 | 5,923,740 | ADDED | 3.1 | |
| NVO | NOVO-NORDISK A S | 0.88 | 22,155 | 2,844,700 | REDUCED | -8.94 | |
| NVS | NOVARTIS AG | 0.24 | 7,869 | 761,168 | ADDED | 3.74 | |
| O | REALTY INCOME CORP | 0.08 | 4,544 | 245,830 | NEW | ||
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.10 | 1,406 | 308,350 | ADDED | 119 | |
| ORAN | ORANGE | 0.14 | 38,498 | 453,121 | ADDED | 25.37 | |
| ORCL | ORACLE CORP | 0.17 | 4,387 | 551,051 | ADDED | 9.7 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.19 | 536 | 605,080 | UNCHANGED | 0.00 | |
| PBR | PETROLEO BRASILEIRO SA PETRO | 0.10 | 20,143 | 306,375 | ADDED | 2.69 | |
| PCAR | PACCAR INC | 0.15 | 3,967 | 491,472 | UNCHANGED | 0.00 | |
| PDD | PDD HOLDINGS INC | 0.11 | 3,003 | 349,099 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.52 | 9,549 | 1,671,170 | ADDED | 6.16 | |
| PFE | PFIZER INC | 0.14 | 15,824 | 439,116 | NEW | ||
| PG | PROCTER AND GAMBLE CO | 0.51 | 10,220 | 1,658,200 | ADDED | 0.26 | |
| PGR | PROGRESSIVE CORP | 0.20 | 3,149 | 651,276 | ADDED | 5.25 | |
| PHI | PLDT INC | 0.07 | 9,083 | 223,987 | REDUCED | -3.25 | |
| PKX | POSCO HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PLD | PROLOGIS INC. | 0.08 | 2,043 | 266,039 | NEW | ||
| PM | PHILIP MORRIS INTL INC | 0.08 | 2,868 | 262,766 | REDUCED | -5.41 | |
| PNM | PNM RES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PSX | PHILLIPS 66 | 0.08 | 1,515 | 247,460 | NEW | ||
| PXD | PIONEER NAT RES CO | 0.09 | 1,066 | 279,825 | ADDED | 3.19 | |
| QCOM | QUALCOMM INC | 0.12 | 2,300 | 389,390 | ADDED | 48.67 | |
| RACE | FERRARI N V | 0.07 | 543 | 236,715 | NEW | ||
| RDY | DR REDDYS LABS LTD | 0.26 | 11,561 | 847,999 | ADDED | 1.18 | |
| REGN | REGENERON PHARMACEUTICALS | 0.35 | 1,183 | 1,138,630 | ADDED | 4.05 | |
| RIO | RIO TINTO PLC | 0.09 | 4,479 | 285,491 | ADDED | 20.11 | |
| RLX | RLX TECHNOLOGY INC | 0.03 | 43,262 | 83,063 | UNCHANGED | 0.00 | |
| ROP | ROPER TECHNOLOGIES INC | 0.25 | 1,437 | 805,927 | ADDED | 40.88 | |
| RRC | RANGE RES CORP | 2.93 | 274,000 | 9,433,820 | UNCHANGED | 0.00 | |
| RSG | REPUBLIC SVCS INC | 0.44 | 7,463 | 1,428,720 | ADDED | 0.67 | |
| RTX | RTX CORPORATION | 0.14 | 4,580 | 446,687 | ADDED | 4.00 | |
| RY | ROYAL BK CDA | 0.14 | 4,644 | 468,487 | ADDED | 3.04 | |
| SAN | BANCO SANTANDER S.A. | 0.04 | 28,499 | 137,935 | UNCHANGED | 0.00 | |
| SAP | SAP SE | 0.36 | 5,896 | 1,149,900 | ADDED | 4.52 | |
| SBUX | STARBUCKS CORP | 0.12 | 4,318 | 394,622 | UNCHANGED | 0.00 | |
| SCHW | SCHWAB CHARLES CORP | 0.09 | 4,113 | 297,534 | ADDED | 7.73 | |
| SHEL | SHELL PLC | 0.40 | 19,281 | 1,292,600 | ADDED | 2.61 | |
| SHG | SHINHAN FINANCIAL GROUP CO L | 0.09 | 7,926 | 281,294 | ADDED | 2.15 | |
| SHOP | SHOPIFY INC | 0.13 | 5,310 | 409,773 | ADDED | 2.67 | |
| SHW | SHERWIN WILLIAMS CO | 0.08 | 752 | 261,192 | UNCHANGED | 0.00 | |
| SJM | SMUCKER J M CO | 0.07 | 1,858 | 233,866 | NEW | ||
| SLF | SUN LIFE FINANCIAL INC. | 0.10 | 6,140 | 335,121 | UNCHANGED | 0.00 | |
| SLV | ISHARES SILVER TR | 2.01 | 285,000 | 6,483,750 | UNCHANGED | 0.00 | |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 0.08 | 21,215 | 249,701 | ADDED | 3.49 | |
| SNPS | SYNOPSYS INC | 0.11 | 619 | 353,759 | ADDED | 9.56 | |
| SNY | SANOFI | 0.06 | 4,304 | 209,174 | UNCHANGED | 0.00 | |
| SO | SOUTHERN CO | 0.21 | 9,340 | 670,052 | ADDED | 7.33 | |
| SONY | SONY GROUP CORP | 0.13 | 4,799 | 411,466 | UNCHANGED | 0.00 | |
| SPGI | S&P GLOBAL INC | 0.14 | 1,031 | 438,639 | ADDED | 1.08 | |
| SSL | SASOL LTD | 0.03 | 11,472 | 89,596 | NEW | ||
| SYK | STRYKER CORPORATION | 0.14 | 1,255 | 449,127 | ADDED | 7.45 | |
| T | AT&T INC | 0.09 | 16,984 | 298,918 | ADDED | 10.09 | |
| TAL | TAL EDUCATION GROUP | 0.09 | 26,192 | 297,279 | UNCHANGED | 0.00 | |
| TCOM | TRIP COM GROUP LTD | 0.07 | 5,380 | 236,128 | REDUCED | -5.03 | |
| TD | TORONTO DOMINION BK ONT | 0.09 | 4,990 | 301,296 | NEW | ||
| TFC | TRUIST FINL CORP | 0.06 | 5,213 | 203,203 | NEW | ||
| TGT | TARGET CORP | 0.07 | 1,325 | 234,803 | NEW | ||
| TJX | TJX COS INC NEW | 0.14 | 4,307 | 436,816 | ADDED | 18.72 | |
| TKC | TURKCELL ILETISIM HIZMETLERI | 0.05 | 33,745 | 175,137 | ADDED | 4.93 | |
| TLK | P T TELEKOMUNIKASI INDONESIA | 0.12 | 17,626 | 392,355 | ADDED | 1.9 | |
| TM | TOYOTA MOTOR CORP | 0.21 | 2,685 | 675,761 | ADDED | 12.63 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.14 | 757 | 439,976 | ADDED | 85.54 | |
| TMUS | T-MOBILE US INC | 0.18 | 3,534 | 576,819 | ADDED | 29.74 | |
| TRI | THOMSON REUTERS CORP. | 0.20 | 4,090 | 637,345 | UNCHANGED | 0.00 | |
| TRV | TRAVELERS COMPANIES INC | 0.10 | 1,387 | 319,204 | ADDED | 8.53 | |
| TS | TENARIS S A | 0.08 | 6,274 | 246,380 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.38 | 6,984 | 1,227,720 | ADDED | 5.01 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.81 | 19,176 | 2,608,900 | REDUCED | -2.3 | |
| TT | TRANE TECHNOLOGIES PLC | 0.08 | 900 | 270,180 | UNCHANGED | 0.00 | |
| TV | GRUPO TELEVISA S A B | 0.02 | 20,411 | 65,315 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRS INC | 0.12 | 2,234 | 389,185 | NEW | ||
| UBER | UBER TECHNOLOGIES INC | 0.10 | 4,078 | 313,965 | UNCHANGED | 0.00 | |
| UL | UNILEVER PLC | 0.14 | 9,116 | 457,532 | UNCHANGED | 0.00 | |
| ULTA | ULTA BEAUTY INC | 0.07 | 425 | 222,224 | NEW | ||
| UMC | UNITED MICROELECTRONICS CORP | 0.34 | 133,453 | 1,079,640 | ADDED | 0.83 | |
| UNH | UNITEDHEALTH GROUP INC | 2.00 | 13,053 | 6,457,320 | ADDED | 2.91 | |
| UNP | UNION PAC CORP | 0.12 | 1,644 | 404,309 | UNCHANGED | 0.00 | |
| UPS | UNITED PARCEL SERVICE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| USB | US BANCORP DEL | 0.07 | 5,183 | 231,680 | ADDED | 2.07 | |
| V | VISA INC | 0.40 | 4,582 | 1,278,740 | ADDED | 13.42 | |
| VALE | VALE S A | 0.08 | 21,826 | 266,059 | ADDED | 14.93 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.74 | 20,865 | 2,392,770 | REDUCED | -0.05 | |
| VRSN | VERISIGN INC | 0.08 | 1,292 | 244,847 | ADDED | 13.43 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.33 | 2,538 | 1,060,910 | ADDED | 1.76 | |
| VST | VISTRA CORP | 0.08 | 3,563 | 248,163 | NEW | ||
| VZ | VERIZON COMMUNICATIONS INC | 0.34 | 26,155 | 1,097,460 | REDUCED | -1.93 | |
| WCN | WASTE CONNECTIONS INC | 0.21 | 4,018 | 691,136 | UNCHANGED | 0.00 | |
| WDAY | WORKDAY INC | 0.06 | 754 | 205,654 | UNCHANGED | 0.00 | |
| WEC | WEC ENERGY GROUP INC | 0.13 | 5,010 | 411,421 | NEW | ||
| WF | WOORI FINL GROUP INC | 0.12 | 11,929 | 386,857 | ADDED | 14.61 | |
| WFC | WELLS FARGO CO NEW | 0.17 | 9,495 | 550,330 | UNCHANGED | 0.00 | |
| WIT | WIPRO LTD | 0.36 | 203,686 | 1,171,200 | REDUCED | -4.7 | |
| WM | WASTE MGMT INC DEL | 0.48 | 7,311 | 1,558,340 | REDUCED | -0.89 | |
| WMB | WILLIAMS COS INC | 0.10 | 8,448 | 329,219 | ADDED | 1.67 | |
| WMT | WALMART INC | 0.51 | 27,204 | 1,636,860 | ADDED | 202 | |
| WPM | WHEATON PRECIOUS METALS CORP | 0.64 | 43,683 | 2,058,780 | REDUCED | -0.38 | |
| XEL | XCEL ENERGY INC | 0.08 | 4,776 | 256,710 | ADDED | 25.98 | |
| XLB | SELECT SECTOR SPDR TR | 1.67 | 57,000 | 5,381,370 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 2.03 | 56,255 | 6,539,080 | ADDED | 0.72 | |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BERKSHIRE HATHAWAY INC DEL | 0.68 | 5,246 | 2,206,050 | ADDED | 4.96 | ||
| CBOE GLOBAL MKTS INC | 0.18 | 3,091 | 567,909 | UNCHANGED | 0.00 | ||
| FISERV INC | 0.10 | 1,982 | 316,763 | UNCHANGED | 0.00 |