13F-HR filed by West Family Investments, Inc.
West Family Investments, Inc. filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-25, with 316 holding rows worth $261,431,000.
- Accession
- 0001568303-21-000014
- Filer
- CIK 1568303
- Filed
- 2021-10-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 316 entries on the cover page, a total value of $261,431,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $261,431,000 with VALUE read as thousands by filing date, 13F file number 028-15352. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| LARGO RES LTD | 517103602 | COM | 1,989,362 | $20,888,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 787,674 | $20,569,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 168,465 | $10,543,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 71,087 | $10,259,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 85,960 | $9,296,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 54,659 | $7,734,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 23,608 | $6,656,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,009 | $5,371,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,444 | $4,744,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 27,890 | $3,114,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,762 | $2,634,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 62,403 | $2,452,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 13,893 | $2,244,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 11,845 | $2,105,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 102,500 | $2,097,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 14,434 | $2,018,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,332 | $1,808,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 12,364 | $1,723,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 17,281 | $1,659,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 7,912 | $1,639,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 7,210 | $1,606,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,426 | $1,543,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 15,146 | $1,542,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,409 | $1,476,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 19,570 | $1,470,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 9,623 | $1,447,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 5,925 | $1,369,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 5,648 | $1,362,000 | thousands by filing date | |
| SIERRA METALS INC | 82639W106 | COM | 720,500 | $1,297,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,292 | $1,286,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 15,458 | $1,264,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,819 | $1,254,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 22,854 | $1,244,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 8,315 | $1,242,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,032 | $1,230,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,605 | $1,196,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 16,954 | $1,184,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 61,083 | $1,153,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 28,476 | $1,151,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 24,602 | $1,058,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,720 | $1,050,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 8,512 | $1,022,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 24,029 | $1,020,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 6,168 | $1,013,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 144,450 | $1,013,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 45,406 | $1,010,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 16,809 | $1,010,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,160 | $971,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,684 | $970,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 163,348 | $969,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 31,509 | $966,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 3,145 | $957,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 7,358 | $956,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,729 | $949,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 16,899 | $945,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 21,154 | $943,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,161 | $939,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,398 | $933,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 16,930 | $906,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 10,108 | $892,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 100,560 | $888,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 16,330 | $885,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 3,253 | $882,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 6,127 | $872,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,332 | $867,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 11,266 | $851,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 8,588 | $838,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,512 | $825,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 9,436 | $822,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 13,116 | $820,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 6,875 | $812,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 3,505 | $802,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,629 | $790,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 25,662 | $787,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 25,911 | $780,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,045 | $764,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,278 | $762,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,780 | $756,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 13,493 | $729,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,275 | $728,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,297 | $727,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,389 | $714,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 17,307 | $710,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 27,805 | $706,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 13,248 | $695,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 4,650 | $675,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 6,776 | $674,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 43,865 | $670,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 13,179 | $660,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 19,583 | $659,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 2,238 | $657,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 5,862 | $648,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 3,773 | $639,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,956 | $626,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 3,233 | $621,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 3,685 | $620,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 5,712 | $616,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 13,200 | $613,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 13,152 | $610,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 9,503 | $607,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 4,811 | $606,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,469 | $601,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 4,601 | $588,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,884 | $581,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 5,257 | $581,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 20,977 | $573,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 4,215 | $569,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,799 | $549,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 402 | $545,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 7,617 | $535,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 4,703 | $519,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 45,343 | $518,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 4,064 | $509,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 3,938 | $508,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,103 | $506,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,488 | $505,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 15,054 | $502,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 13,079 | $500,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 5,251 | $498,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 4,825 | $496,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,213 | $495,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 4,910 | $478,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 885 | $477,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,007 | $477,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,463 | $470,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 7,945 | $462,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 1,198 | $461,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 11,470 | $457,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,362 | $456,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 7,590 | $453,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,943 | $452,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,824 | $448,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,728 | $448,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,561 | $447,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,096 | $445,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 262 | $445,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,669 | $443,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,537 | $439,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 17,166 | $438,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 26,642 | $436,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 17,783 | $434,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 694 | $432,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,187 | $431,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 4,555 | $431,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 586 | $426,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 4,690 | $425,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 5,824 | $421,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,797 | $414,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 4,849 | $411,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,241 | $408,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 25,571 | $408,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,922 | $400,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,383 | $400,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,817 | $397,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 17,709 | $397,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,946 | $389,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 163 | $387,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 4,719 | $380,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 3,374 | $379,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 5,255 | $378,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 132,150 | $375,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,238 | $373,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 11,345 | $370,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 7,618 | $366,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,180 | $365,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 1,503 | $360,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 12,330 | $358,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 836 | $355,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 7,366 | $355,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 8,110 | $354,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 7,552 | $354,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 7,969 | $353,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 927 | $350,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,763 | $346,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,571 | $346,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 5,233 | $346,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 7,356 | $343,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,983 | $337,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,410 | $335,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,986 | $333,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 4,065 | $329,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,855 | $328,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,634 | $326,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 4,675 | $325,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 89,507 | $324,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 1,544 | $323,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 6,733 | $323,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,218 | $321,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,836 | $316,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 511 | $312,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 2,389 | $308,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,728 | $308,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,769 | $307,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 8,160 | $303,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 4,880 | $300,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 4,546 | $295,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 17,455 | $292,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,041 | $291,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,501 | $291,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 43,757 | $288,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 470 | $286,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,403 | $286,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 19,505 | $283,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 282 | $280,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 584 | $279,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 5,380 | $278,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 10,099 | $273,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,410 | $273,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 7,898 | $273,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,677 | $272,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 438 | $272,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 2,156 | $270,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 3,649 | $270,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 14,620 | $270,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 2,463 | $270,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 3,688 | $269,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 3,888 | $268,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 464 | $265,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 145 | $264,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 4,857 | $264,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,650 | $264,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 649 | $263,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 780 | $261,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 5,358 | $261,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 4,868 | $259,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,977 | $258,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,589 | $257,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 321 | $254,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 2,989 | $253,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 752 | $252,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,228 | $252,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 24,284 | $251,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,556 | $250,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 703 | $250,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,017 | $247,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 34,047 | $247,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 867 | $246,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 4,172 | $245,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 24,816 | $245,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,246 | $244,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 846 | $244,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 591 | $244,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 2,094 | $244,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 8,132 | $242,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 823 | $242,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 14,420 | $240,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 3,617 | $239,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,318 | $239,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 8,243 | $238,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,077 | $238,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 919 | $237,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 3,814 | $236,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 789 | $236,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,416 | $235,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 5,030 | $235,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,197 | $234,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,507 | $233,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 1,673 | $233,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,449 | $231,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 29,718 | $231,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,149 | $230,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 766 | $230,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 8,341 | $230,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 36,145 | $229,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,763 | $228,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 2,032 | $228,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,470 | $226,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 17,705 | $225,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 3,354 | $225,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,703 | $223,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 3,194 | $223,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,030 | $222,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,621 | $222,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,462 | $221,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 4,283 | $220,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 57,554 | $220,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 6,204 | $217,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 2,463 | $217,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,212 | $215,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 87,496 | $214,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,478 | $213,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 8,182 | $212,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 853 | $210,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,229 | $208,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 5,826 | $208,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 767 | $208,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 513 | $208,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,034 | $207,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,514 | $206,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 3,668 | $206,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,654 | $203,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 2,559 | $202,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 2,548 | $201,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 1,829 | $200,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,083 | $200,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 17,980 | $184,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 15,274 | $162,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 78,933 | $162,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 11,363 | $161,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 17,521 | $146,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 13,883 | $143,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 17,562 | $141,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 31,976 | $139,000 | thousands by filing date | |
| NATWEST GROUP PLC | 639057108 | COMMON STOCK-FO | 22,170 | $135,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 25,436 | $120,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 18,223 | $119,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 21,968 | $112,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 40,375 | $111,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 12,518 | $102,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 10,654 | $90,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 16,385 | $89,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 17,106 | $85,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 11,281 | $81,000 | thousands by filing date | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 10,654 | $70,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 27,021 | $68,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 18,481 | $63,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001568303-21-000014 | this filing | 2021-10-25 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001568303-22-000005 | base | 2022-02-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001568303-22-000006 | added | 2022-02-15 | acceptance time not in the bulk data set |