13F-HR filed by West Family Investments, Inc.
West Family Investments, Inc. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-07, with 259 holding rows worth $285,248,517.
- Accession
- 0001568303-26-000005
- Filer
- CIK 1568303
- Filed
- 2026-05-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 259 entries on the cover page, a total value of $285,248,517 stated on the cover page (in dollars after the unit check, H1), rows summing to $285,248,517 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 | 384,343 | $34,066,523 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 609,276 | $16,998,042 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 152,632 | $16,661,645 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 64,933 | $11,324,315 | dollars as filed | |
| Apple Inc | 037833100 | COM | 42,092 | $10,682,529 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 80,697 | $7,696,457 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 19,119 | $7,077,280 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 24,481 | $7,039,756 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 103,500 | $6,586,740 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 50,000 | $5,489,000 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 26,080 | $5,431,682 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 15,244 | $5,151,710 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 34,500 | $4,141,380 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 11,998 | $3,713,501 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,522 | $3,159,302 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 18,570 | $2,676,492 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 7,131 | $2,650,949 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,505 | $2,637,996 | dollars as filed | |
| LARGO INC | 517097101 | COM | 2,200,845 | $2,464,946 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 9,793 | $2,393,801 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,586 | $2,378,525 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,611 | $1,969,922 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 15,746 | $1,956,913 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 5,274 | $1,781,768 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 22,588 | $1,752,603 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,790 | $1,749,970 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 35,500 | $1,688,735 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 22,999 | $1,651,788 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 6,889 | $1,583,023 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,516 | $1,505,550 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,769 | $1,482,158 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 35,073 | $1,481,484 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 19,295 | $1,467,385 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 10,134 | $1,463,755 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,907 | $1,452,512 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 7,120 | $1,404,206 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 968 | $1,278,563 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,301 | $1,265,182 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 24,781 | $1,244,006 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,185 | $1,180,770 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 45,580 | $1,180,522 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 125,324 | $1,125,410 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,870 | $1,059,176 | dollars as filed | |
| Southern Company | 842587107 | COM | 10,635 | $1,026,490 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 3,262 | $1,024,725 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 9,048 | $1,024,053 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,993 | $988,050 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 6,539 | $956,525 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,602 | $952,154 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 6,203 | $947,508 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 7,087 | $927,972 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,045 | $904,301 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 5,424 | $896,804 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 15,232 | $890,920 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 7,064 | $886,249 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,653 | $885,451 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 65,398 | $883,527 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 63,757 | $883,034 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,230 | $871,406 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 4,069 | $854,612 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 29,297 | $849,320 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 8,827 | $848,716 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 17,156 | $836,355 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5,317 | $825,677 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 4,991 | $807,444 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 5,169 | $804,780 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,614 | $800,298 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 9,455 | $779,943 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 9,742 | $775,561 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,160 | $759,088 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 10,055 | $727,580 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,192 | $720,927 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,527 | $717,087 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,634 | $709,107 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 23,648 | $692,650 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 14,691 | $690,477 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 7,408 | $688,944 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 3,133 | $669,397 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,721 | $657,966 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 3,961 | $643,425 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 731 | $638,090 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,803 | $634,386 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 925 | $631,072 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,865 | $627,492 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 6,269 | $625,207 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 14,799 | $624,518 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 36,531 | $619,931 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,098 | $619,644 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 9,186 | $611,788 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J772 | CALIF INTER ETF | 18,384 | $607,222 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,736 | $596,639 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,058 | $589,888 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 26,462 | $573,696 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,748 | $569,726 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,274 | $568,892 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 4,624 | $567,735 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 5,983 | $558,154 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,609 | $549,940 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,836 | $529,396 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 8,515 | $522,140 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,523 | $519,965 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 25,013 | $517,769 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,353 | $516,353 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 7,074 | $514,563 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,578 | $513,099 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,476 | $503,693 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 833 | $503,457 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,521 | $498,427 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,205 | $498,396 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,904 | $493,270 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,138 | $492,048 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,662 | $483,384 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 8,395 | $478,263 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,886 | $474,949 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,658 | $466,014 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 594 | $458,948 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,076 | $457,666 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,569 | $457,646 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 4,677 | $455,353 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,806 | $448,538 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,847 | $448,119 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,853 | $446,062 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,381 | $445,759 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,469 | $444,343 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 55,655 | $441,901 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 6,079 | $440,484 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 516 | $438,130 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,713 | $437,743 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 945 | $435,636 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 4,537 | $426,387 | dollars as filed | |
| Deere & Company | 244199105 | COM | 744 | $419,095 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,669 | $418,296 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,667 | $417,717 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 191,307 | $405,571 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 6,455 | $403,825 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,817 | $399,067 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 6,010 | $396,600 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,202 | $394,965 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,234 | $390,841 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,871 | $388,962 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 6,854 | $388,142 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 92 | $387,349 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 453 | $383,233 | dollars as filed | |
| Intel Corp | 458140100 | COM | 8,603 | $379,650 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 386 | $378,373 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 17,558 | $376,619 | dollars as filed | |
| KLA CORP | 482480100 | COM | 254 | $373,992 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,985 | $371,840 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 6,318 | $369,413 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 6,546 | $361,274 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 18,274 | $360,912 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,789 | $354,741 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 2,061 | $352,864 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,717 | $350,045 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,546 | $346,485 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 30,501 | $344,051 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 3,766 | $342,631 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 5,348 | $334,785 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,076 | $328,955 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,860 | $324,353 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,359 | $323,740 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 1,350 | $321,584 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 12,924 | $321,549 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,162 | $314,309 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,098 | $311,568 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 3,034 | $310,014 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,308 | $309,054 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 7,586 | $307,005 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 614 | $301,799 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 691 | $301,449 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,223 | $300,770 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 89 | $300,622 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,513 | $299,937 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,869 | $299,638 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 764 | $299,305 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 26,192 | $297,803 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,183 | $295,447 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 268 | $293,018 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 812 | $290,428 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,865 | $289,970 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 15,606 | $289,023 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 8,330 | $287,802 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,183 | $286,148 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 729 | $284,609 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 8,389 | $281,283 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 592 | $280,158 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 5,327 | $277,057 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 14,818 | $276,800 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,182 | $275,720 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 5,656 | $275,617 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,771 | $275,000 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 690 | $274,620 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 463 | $274,550 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,729 | $271,937 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,337 | $271,652 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 3,714 | $271,493 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 370 | $270,193 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 985 | $266,531 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 193 | $266,145 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3,668 | $263,839 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 765 | $262,563 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 12,025 | $260,462 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 3,573 | $255,684 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,303 | $254,606 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 642 | $254,540 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 31,350 | $252,054 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,422 | $249,053 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,617 | $247,961 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,677 | $243,551 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 6,623 | $243,395 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 8,606 | $241,656 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 5,256 | $241,618 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 752 | $241,054 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,309 | $238,801 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 394 | $238,374 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 2,184 | $236,418 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 882 | $235,274 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,534 | $234,234 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,768 | $233,694 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,809 | $232,963 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,681 | $228,566 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 45,381 | $228,266 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,727 | $228,018 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 811 | $226,472 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 931 | $226,307 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 5,000 | $225,900 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,104 | $224,090 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,085 | $223,879 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 901 | $222,619 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 421 | $219,560 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 4,557 | $219,556 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 5,367 | $218,920 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,565 | $218,615 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 5,558 | $217,151 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,099 | $215,504 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,528 | $213,973 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,630 | $213,449 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 3,821 | $213,174 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 912 | $210,180 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 755 | $209,792 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,370 | $208,333 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 8,712 | $208,043 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 652 | $207,427 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 1,943 | $207,396 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 747 | $205,559 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 229 | $205,010 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,410 | $200,440 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,219 | $200,074 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 32,221 | $194,293 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 33,240 | $183,152 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 42,610 | $165,327 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 13,776 | $164,485 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 26,742 | $161,254 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 17,034 | $134,398 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 13,260 | $132,733 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 48,029 | $114,789 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 20,826 | $76,015 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 25,410 | $74,197 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 12,570 | $71,398 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001568303-26-000005 | this filing | 2026-05-07 | acceptance time not in the bulk data set |