13F-HR filed by West Family Investments, Inc.
West Family Investments, Inc. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-02, with 227 holding rows worth $286,721,108.
- Accession
- 0001568303-23-000008
- Filer
- CIK 1568303
- Filed
- 2023-11-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 227 entries on the cover page, a total value of $286,721,108 stated on the cover page (in dollars after the unit check, H1), rows summing to $286,721,108 with VALUE read as dollars as filed, 13F file number 028-15352. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| iShares Gold Trust | 464285204 | COM | 621,077 | $21,899,751 | dollars as filed | |
| LARGO INC | 517097101 | COM | 5,572,637 | $15,857,799 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 152,204 | $9,019,643 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 169,365 | $8,893,662 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 274,000 | $8,880,340 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 71,489 | $7,621,220 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 80,697 | $7,197,950 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 56,229 | $6,611,406 | dollars as filed | |
| Apple Inc | 037833100 | COM | 38,591 | $6,607,165 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 12,397 | $6,250,443 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 116,600 | $6,016,560 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 285,000 | $5,796,900 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 135,575 | $5,501,634 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 366,147 | $5,327,439 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 16,430 | $5,187,773 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 88,523 | $5,175,055 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 57,000 | $5,152,230 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 28,306 | $4,772,958 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 10,722 | $4,668,573 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 170,000 | $4,574,700 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 50,000 | $4,311,500 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 28,036 | $3,668,791 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 8,380 | $3,317,726 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 22,203 | $2,822,445 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,290 | $2,736,087 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 72,530 | $2,704,644 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,542 | $2,439,644 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 59,507 | $2,348,146 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 24,718 | $2,247,855 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 480,071 | $2,189,124 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 21,246 | $2,052,476 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 3,475 | $2,025,925 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 11,000 | $1,870,440 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 21,204 | $1,842,628 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 43,533 | $1,765,263 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,972 | $1,741,692 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 23,689 | $1,653,966 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 6,599 | $1,651,202 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 15,821 | $1,628,772 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 35,500 | $1,611,345 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 9,335 | $1,581,722 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 10,036 | $1,463,851 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 9,000 | $1,439,370 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 12,278 | $1,416,758 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,658 | $1,398,378 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 38,417 | $1,380,707 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 25,117 | $1,350,290 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 56,621 | $1,309,078 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,995 | $1,304,455 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 7,973 | $1,241,795 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,702 | $1,238,695 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 18,791 | $1,209,765 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 16,355 | $1,143,869 | dollars as filed | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 133,000 | $1,127,840 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 7,339 | $1,118,757 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 34,500 | $1,111,935 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 7,413 | $1,056,427 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,867 | $1,054,780 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 209,054 | $1,011,821 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 57,000 | $1,006,620 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 6,648 | $990,951 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 136,465 | $963,443 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,137 | $935,706 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,040 | $929,240 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 13,149 | $890,450 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,494 | $867,264 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 11,383 | $853,042 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 15,311 | $846,239 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 6,151 | $844,409 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 18,627 | $833,558 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,379 | $833,324 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 48,620 | $831,888 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 9,350 | $799,706 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 7,441 | $757,940 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 8,083 | $756,811 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 11,304 | $755,898 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,762 | $751,927 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 3,707 | $741,697 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 5,641 | $729,494 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,878 | $699,273 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 15,312 | $678,934 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,207 | $666,867 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,115 | $656,356 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,499 | $651,840 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 5,422 | $638,741 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 111,000 | $628,260 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 15,927 | $616,693 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 10,822 | $605,816 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 729 | $605,493 | dollars as filed | |
| Southern Company | 842587107 | COM | 9,048 | $585,587 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,548 | $584,525 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 218 | $553,718 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 4,112 | $552,242 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 9,310 | $532,718 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,917 | $515,213 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 4,048 | $495,151 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 536 | $487,149 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 14,799 | $485,259 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,068 | $479,252 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 2,873 | $478,297 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 16,959 | $464,337 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 901 | $459,420 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,375 | $445,803 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 7,827 | $445,200 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 10,734 | $441,275 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 5,149 | $432,465 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,384 | $428,524 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,999 | $423,574 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,539 | $420,147 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,164 | $415,960 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 8,302 | $410,119 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 6,957 | $407,332 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,917 | $406,338 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 47,752 | $405,414 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 825 | $399,531 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 4,799 | $395,486 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,318 | $394,104 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,523 | $392,325 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,133 | $386,104 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,213 | $384,917 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 9,398 | $384,002 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,069 | $382,227 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,663 | $372,953 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 1,750 | $371,263 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 8,286 | $370,136 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 4,161 | $363,838 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 11,081 | $359,135 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,542 | $356,643 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,379 | $354,918 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 30,549 | $351,008 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 959 | $350,428 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,140 | $350,105 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 11,044 | $348,659 | dollars as filed | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 368,910 | $347,587 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,091 | $347,022 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,657 | $344,391 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,522 | $341,106 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,272 | $337,355 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 3,967 | $337,274 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 534 | $334,695 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,482 | $331,322 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,619 | $329,677 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 9,768 | $328,596 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,159 | $326,743 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3,217 | $322,215 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 24,187 | $320,236 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,168 | $319,179 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 776 | $317,493 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,056 | $314,218 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 13,008 | $313,493 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,565 | $313,344 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,372 | $310,893 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 758 | $309,992 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,274 | $307,600 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,437 | $306,483 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 548 | $306,310 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,266 | $304,574 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,425 | $302,291 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,677 | $300,301 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 6,140 | $299,632 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 11,306 | $299,496 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 16,253 | $297,105 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,459 | $295,856 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 3,003 | $294,504 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 19,616 | $294,044 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 2,864 | $293,560 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 84,045 | $288,274 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,236 | $287,616 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,374 | $286,039 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 5,239 | $285,892 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 10,284 | $281,987 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 8,309 | $279,930 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 973 | $278,346 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 319 | $277,061 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,737 | $269,027 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,032 | $266,803 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,985 | $266,685 | dollars as filed | |
| Intel Corp | 458140100 | COM | 7,402 | $263,141 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 19,409 | $260,081 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 565 | $259,318 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,698 | $257,983 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 349 | $253,465 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 6,118 | $251,327 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,067 | $249,998 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 3,865 | $249,950 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,641 | $241,995 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 26,192 | $238,609 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,081 | $233,509 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 7,400 | $232,434 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 4,330 | $232,261 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,011 | $230,437 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 448 | $228,901 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,530 | $228,261 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 4,135 | $227,012 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,227 | $225,682 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 8,121 | $224,870 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,654 | $223,918 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,944 | $219,594 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,715 | $215,619 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,695 | $214,864 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,938 | $214,246 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,341 | $212,621 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,287 | $212,577 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,033 | $210,490 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 415 | $210,061 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,397 | $208,404 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 901 | $206,825 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 653 | $206,459 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,962 | $206,402 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,076 | $206,248 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 3,881 | $204,917 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,296 | $202,008 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 24,121 | $194,174 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 17,515 | $172,523 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 12,848 | $127,067 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 46,024 | $111,378 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 28,499 | $107,156 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 18,951 | $105,178 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 15,424 | $99,331 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 15,282 | $94,290 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 19,647 | $92,930 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 19,789 | $79,552 | dollars as filed | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 13,392 | $77,272 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 43,262 | $65,326 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 17,556 | $50,035 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 18,093 | $38,538 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 12,317 | $31,778 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001568303-23-000008 | this filing | 2023-11-02 | acceptance time not in the bulk data set |