West Family Investments, Inc.

13F filer, CIK 1568303, CARLSBAD, CA

West Family Investments, Inc. reported $286,985,319 across 284 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-07. Its ten largest share positions make up 37.66% of the portfolio.

Filed 2025-02-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001568303-25-000002

Period: 2024-12-31
Reported value: $287M
Holdings: 284
Top 10 weight: 37.66%
New: 27
Sold out: 36

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SCHPadded	+229,732	$5.93M
TLTadded	+21,853	$1.91M
RDYadded	+63,711	$1.01M
WITadded	+183,742	$650K
ANETnew	+5,572	$616K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
ARISTA NETWORKS INCexited	-1,412	-$542K
PFEexited	-16,199	-$469K
LAM RESEARCH CORPexited	-544	-$444K
ELVexited	-824	-$428K
KLACexited	-519	-$402K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001568303-25-000002, largest first. % of portfolio is the value over $286,985,319, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IAUISHARES GOLD TR	534,779	$26.5M	9.23%	+1,865	Timeline
AAPLAPPLE INC	45,209	$11.3M	3.94%	-513	Timeline
SCHPSCHWAB STRATEGIC TR	426,922	$11M	3.84%	+229,732	Timeline
TLTISHARES TR	118,272	$10.3M	3.6%	+21,853	Timeline
NVDANVIDIA CORPORATION	75,571	$10.1M	3.54%	-1,553	Timeline
LGOLARGO INC	5,572,637	$9.58M	3.34%	0	Timeline
MSFTMICROSOFT CORP	21,711	$9.15M	3.19%	-864	Timeline
MBBISHARES TR	81,058	$7.43M	2.59%	+361	Timeline
GOOGLALPHABET INC	33,341	$6.31M	2.2%	+1,514	Timeline
AMZNAMAZON COM INC	28,756	$6.31M	2.2%	-356	Timeline
EXEEXPAND ENERGY CORPORATION	50,000	$4.98M	1.73%	0	Timeline
EQTEQT CORP	103,500	$4.77M	1.66%	-119	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	21,090	$4.17M	1.45%	+565	Timeline
METAMETA PLATFORMS INC	6,743	$3.95M	1.38%	-101	Timeline
TSLATESLA INC	8,896	$3.59M	1.25%	-130	Timeline
LLYELI LILLY & CO	4,551	$3.51M	1.22%	-72	Timeline
AVGOBROADCOM INC	13,427	$3.11M	1.08%	-210	Timeline
WMTWALMART INC	28,234	$2.55M	0.89%	-638	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	5,496	$2.49M	0.87%	-64	Timeline
JPMJPMORGAN CHASE & CO	9,956	$2.39M	0.83%	-138	Timeline
VTVANGUARD INTL EQUITY INDEX F	20,066	$2.36M	0.82%	-786	Timeline
PGPROCTER & GAMBLE CO	11,696	$1.96M	0.68%	-47	Timeline
UNHUNITEDHEALTH GROUP INC	3,613	$1.83M	0.64%	-526	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,977	$1.81M	0.63%	-25	Timeline
VVISA INC	5,604	$1.77M	0.62%	-205	Timeline
NVONOVO-NORDISK A S	20,373	$1.75M	0.61%	-488	Timeline
CHTCHUNGHWA TELECOM CO LTD	46,235	$1.74M	0.61%	+5,782	Timeline
MRKMERCK & CO INC	16,246	$1.62M	0.56%	-959	Timeline
IBNICICI BK LTD	53,802	$1.61M	0.56%	-770	Timeline
JNJJOHNSON & JOHNSON	10,795	$1.56M	0.54%	+1,076	Timeline
MAMASTERCARD INCORPORATED	2,949	$1.55M	0.54%	-23	Timeline
NFLXNETFLIX INC.	1,700	$1.52M	0.53%	-23	Timeline
SAPSAP SE	6,144	$1.51M	0.53%	-67	Timeline
RSGREPUBLIC SVCS INC	7,375	$1.48M	0.52%	-95	Timeline
GDXJVANECK ETF TRUST	34,500	$1.47M	0.51%	0	Timeline
XOMEXXON MOBIL CORP	13,667	$1.47M	0.51%	+772	Timeline
WMWASTE MGMT INC DEL	7,038	$1.42M	0.49%	-197	Timeline
PEPPEPSICO INC	9,332	$1.42M	0.49%	-337	Timeline
WITWIPRO LTD	400,246	$1.42M	0.49%	+183,742	Timeline
MCDMCDONALDS CORP	4,876	$1.41M	0.49%	+79	Timeline
CSCOCISCO SYS INC	23,796	$1.41M	0.49%	-576	Timeline
CRSPCRISPR THERAPEUTICS AG	35,500	$1.4M	0.49%	0	Timeline
MSIMOTOROLA SOLUTIONS INC	2,841	$1.31M	0.46%	-85	Timeline
TMUST-MOBILE US INC	5,906	$1.3M	0.45%	-337	Timeline
ABBVABBVIE INC	7,095	$1.26M	0.44%	-130	Timeline
SHELSHELL PLC	19,798	$1.24M	0.43%	-341	Timeline
RDYDR REDDYS LABS LTD	76,936	$1.21M	0.42%	+63,711	Timeline
HDBHDFC BANK LTD	18,709	$1.19M	0.42%	-2,871	Timeline
INFYINFOSYS LTD	52,804	$1.16M	0.4%	+1,489	Timeline
KRKROGER CO	18,564	$1.14M	0.4%	-288	Timeline
HDHOME DEPOT INC	2,764	$1.08M	0.37%	+77	Timeline
VRTXVERTEX PHARMACEUTICALS INC	2,652	$1.07M	0.37%	-12	Timeline
VZVERIZON COMMUNICATIONS INC	26,148	$1.05M	0.36%	-1,536	Timeline
MRSHMARSH & MCLENNAN COS INC	4,878	$1.04M	0.36%	-112	Timeline
MCKMCKESSON CORP	1,801	$1.03M	0.36%	+141	Timeline
CVSCVS HEALTH CORP	22,712	$1.02M	0.36%	-2,280	Timeline
KOCOCA COLA CO	15,754	$981K	0.34%	+2,076	Timeline
NVSNOVARTIS AG	10,009	$974K	0.34%	+270	Timeline
CRMSALESFORCE INC	2,816	$941K	0.33%	-44	Timeline
AZNASTRAZENECA PLC-SPONS ADR	14,068	$922K	0.32%	-852	Timeline
ORCLORACLE CORP	5,515	$919K	0.32%	-163	Timeline
BACBANK OF AMER CORP	20,667	$908K	0.32%	-298	Timeline
ASMLASML HLDG NV	1,297	$899K	0.31%	-8	Timeline
NOWSERVICENOW INC	842	$893K	0.31%	+179	Timeline
GILDGILEAD SCIENCES INC	9,639	$890K	0.31%	-165	Timeline
UMCUNITED MICROELECTRONICS CORP	136,983	$889K	0.31%	-4,678	Timeline
TAT&T INC	37,961	$864K	0.3%	+15,680	Timeline
LINLINDE PLC	2,015	$844K	0.29%	-32	Timeline
EDCONSOLIDATED EDISON INC	9,213	$822K	0.29%	-125	Timeline
IBMINTERNATIONAL BUSINESS MACHS	3,719	$818K	0.28%	-44	Timeline
REGNREGENERON PHARMACEUTICALS	1,137	$810K	0.28%	-53	Timeline
PGRPROGRESSIVE CORP	3,284	$787K	0.27%	+6	Timeline
SOSOUTHERN CO	9,431	$776K	0.27%	+45	Timeline
CORCENCORA INC	3,433	$771K	0.27%	+53	Timeline
CBCHUBB LIMITED	2,769	$765K	0.27%	+6	Timeline
DUKDUKE ENERGY CORP NEW	7,023	$757K	0.26%	-262	Timeline
TMTOYOTA MOTOR CORP	3,848	$749K	0.26%	+339	Timeline
WFCWELLS FARGO & CO	10,511	$738K	0.26%	-147	Timeline
AZOAUTOZONE INC	229	$733K	0.26%	-3	Timeline
ACWVISHARES INC	6,572	$718K	0.25%	+1,253	Timeline
WCNWASTE CONNECTIONS INC	4,100	$703K	0.25%	-352	Timeline
APHAMPHENOL CORP	10,070	$699K	0.24%	-1,300	Timeline
ORLYOREILLY AUTOMOTIVE INC	584	$693K	0.24%	-7	Timeline
CVXCHEVRON CORPORATION	4,706	$682K	0.24%	-4	Timeline
TRITHOMSON REUTERS CORP	4,156	$667K	0.23%	-60	Timeline
ACNACCENTURE PLC IRELAND	1,883	$662K	0.23%	+120	Timeline
SHOPSHOPIFY INC	5,973	$635K	0.22%	-124	Timeline
RYROYAL BK CDA	5,206	$627K	0.22%	-87	Timeline
FICOFAIR ISAAC CORP	314	$625K	0.22%	0	Timeline
ANETARISTA NETWORKS INC	5,572	$616K	0.21%	new	Timeline
BHPBHP BILLITON LIMITED	12,533	$612K	0.21%	+2,464	Timeline
CATCATERPILLAR INC	1,680	$609K	0.21%	-21	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	51,739	$606K	0.21%	0	Timeline
ROPROPER TECHNOLOGIES INC	1,166	$606K	0.21%	-256	Timeline
HSBCHSBC HLDGS PLC	12,237	$605K	0.21%	-207	Timeline
ETNEATON CORP PLC	1,821	$604K	0.21%	-41	Timeline
RTXRTX CORPORATION	5,162	$597K	0.21%	+14	Timeline
CBOECBOE GLOBAL MKTS INC	3,049	$596K	0.21%	-285	Timeline
PMPHILIP MORRIS INTL INC	4,948	$595K	0.21%	+273	Timeline
ABTABBOTT LABORATORIES	5,114	$578K	0.2%	+342	Timeline
CLCOLGATE PALMOLIVE CO	6,309	$574K	0.2%	+622	Timeline
LMTLOCKHEED MARTIN CORP	1,164	$566K	0.2%	-11	Timeline
SONYSONY GROUP CORP	26,725	$566K	0.2%	+21,303	Timeline
CMCSACOMCAST CORP NEW	14,907	$559K	0.19%	-1,573	Timeline
NOCNORTHROP GRUMMAN CORP	1,187	$557K	0.19%	-20	Timeline
VSTVISTRA CORP	4,033	$556K	0.19%	0	Timeline
AMGNAMGEN INC	2,129	$555K	0.19%	+63	Timeline
HSYHERSHEY CO	3,267	$553K	0.19%	-6	Timeline
KBKB FINL GROUP INC	9,519	$542K	0.19%	-1,273	Timeline
LNGCHENIERE ENERGY INC	2,516	$541K	0.19%	-52	Timeline
AXPAMERICAN EXPRESS CO	1,818	$540K	0.19%	-24	Timeline
MFCMANULIFE FINL CORP	17,442	$536K	0.19%	-151	Timeline
DISDISNEY WALT CO	4,764	$530K	0.18%	-914	Timeline
UNILEVER PLCUNILEVER PLC	9,334	$529K	0.18%	-157
AONAON PLC	1,466	$527K	0.18%	-19	Timeline
AMDADVANCED MICRO DEVICES INC	4,359	$527K	0.18%	-752	Timeline
CHDCHURCH & DWIGHT CO INC	5,000	$524K	0.18%	+1,572	Timeline
GISGENERAL MILLS INC	8,179	$522K	0.18%	-720	Timeline
TJXTJX COS INC NEW	4,195	$507K	0.18%	-446	Timeline
KKELLANOVA	6,214	$503K	0.18%	-171	Timeline
HONHONEYWELL INTL INC	2,205	$498K	0.17%	-41	Timeline
BABAALIBABA GROUP HLDG LTD	5,853	$496K	0.17%	+402	Timeline
SPGIS&P GLOBAL INC	993	$495K	0.17%	-163	Timeline
CCITIGROUP INC	7,010	$493K	0.17%	-76	Timeline
ISRGINTUITIVE SURGICAL INC	943	$492K	0.17%	-25	Timeline
WMBWILLIAMS COS INC	8,994	$487K	0.17%	-132	Timeline
CMECME GROUP INC	2,093	$486K	0.17%	+123	Timeline
TXNTEXAS INSTRS INC	2,590	$486K	0.17%	+203	Timeline
SYKSTRYKER CORPORATION	1,320	$475K	0.17%	-26	Timeline
BKNGBOOKING HOLDINGS INC	94	$467K	0.16%	0	Timeline
BSXBOSTON SCIENTIFIC CORP	5,080	$454K	0.16%	+82	Timeline
ADBEADOBE INC	1,020	$454K	0.16%	-255	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,524	$446K	0.16%	-33	Timeline
FISVFISERV INC	2,161	$444K	0.15%	-30	Timeline
GEGE AEROSPACE	2,659	$443K	0.15%	-49	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	33,468	$443K	0.15%	+15,638	Timeline
BPBP PLC	14,904	$441K	0.15%	-1	Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	6,854	$440K	0.15%	-103	Timeline
EAELECTRONIC ARTS INC	3,002	$439K	0.15%	+367	Timeline
LRCXLAM RESEARCH CORP	5,911	$427K	0.15%	new	Timeline
MFGMIZUHO FINANCIAL GROUP INC	87,123	$426K	0.15%	-3,845	Timeline
UNPUNION PAC CORP	1,847	$421K	0.15%	-22	Timeline
BABOEING CO	2,349	$416K	0.14%	new	Timeline
DHRDANAHER CORP DEL	1,790	$411K	0.14%	+98	Timeline
UBSUBS GROUP AG	13,441	$408K	0.14%	-96	Timeline
PCARPACCAR INC	3,916	$407K	0.14%	-51	Timeline
AMATAPPLIED MATLS INC	2,498	$406K	0.14%	+1,317	Timeline
GRMNGARMIN LTD	1,956	$403K	0.14%	-17	Timeline
SBUXSTARBUCKS CORP	4,331	$395K	0.14%	-737	Timeline
VRSNVERISIGN INC	1,888	$391K	0.14%	+351	Timeline
WECWEC ENERGY GROUP INC	4,153	$391K	0.14%	+898	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	26,905	$390K	0.14%	0	Timeline
TTTRANE TECHNOLOGIES PLC	1,048	$387K	0.13%	-24	Timeline
WFWOORI FINL GROUP INC	12,330	$385K	0.13%	-1,009	Timeline
COPCONOCOPHILLIPS	3,881	$385K	0.13%	+383	Timeline
RIORIO TINTO PLC	6,505	$383K	0.13%	+1,906	Timeline
LOWLOWES COS INC	1,549	$382K	0.13%	-34	Timeline
TRVTRAVELERS COMPANIES INC	1,580	$381K	0.13%	-18	Timeline
BMYBRISTOL-MYERS SQUIBB CO	6,711	$380K	0.13%	+992	Timeline
PLTRPALANTIR TECHNOLOGIES INC	4,969	$376K	0.13%	new	Timeline
MSMORGAN STANLEY	2,949	$371K	0.13%	-68	Timeline
EQIXEQUINIX INC	386	$364K	0.13%	-4	Timeline
GDDYGODADDY INC	1,817	$359K	0.12%	+455	Timeline
SNYSANOFI SA	7,339	$354K	0.12%	+1,120	Timeline
TCOMTRIP COM GROUP LTD	5,143	$353K	0.12%	-237	Timeline
EQNREQUINOR ASA	14,905	$353K	0.12%	0	Timeline
CMCANADIAN IMPERIAL BANK OF CO	5,547	$351K	0.12%	-107	Timeline
EOGEOG RES INC	2,842	$348K	0.12%	-7	Timeline
AJGGALLAGHER ARTHUR J & CO	1,226	$348K	0.12%	-23	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	1,858	$347K	0.12%	-98	Timeline
UBERUBER TECHNOLOGIES INC	5,710	$344K	0.12%	-82	Timeline
QCOMQUALCOMM INC	2,241	$344K	0.12%	-1,391	Timeline
TSNTYSON FOODS INC	5,862	$337K	0.12%	new	Timeline
SLFSUN LIFE FINANCIAL INC.	5,639	$335K	0.12%	-1,540	Timeline
PANWPALO ALTO NETWORKS INC	1,830	$333K	0.12%	+882	Timeline
AMTAMERICAN TOWER CORP	1,789	$328K	0.11%	+408	Timeline
INTUINTUIT	522	$328K	0.11%	-218	Timeline
SCHWCHARLES SCHWAB CORP (THE)	4,421	$327K	0.11%	-79	Timeline
MOALTRIA GROUP INC	6,196	$324K	0.11%	+93	Timeline
DEDEERE & CO	757	$321K	0.11%	-14	Timeline
MCOMOODYS CORP	675	$320K	0.11%	-6	Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,047	$315K	0.11%	-33	Timeline
MPCMARATHON PETE CORP	2,250	$314K	0.11%	-155	Timeline
KTKT CORP	20,186	$313K	0.11%	0	Timeline
OREALTY INCOME CORP	5,801	$310K	0.11%	+1,018	Timeline
BTIBRITISH AMERN TOB PLC	8,518	$309K	0.11%	+2,124	Timeline
BXBLACKSTONE INC	1,779	$307K	0.11%	-16	Timeline
MRVLMARVELL TECHNOLOGY INC	2,749	$304K	0.11%	new	Timeline
GSGOLDMAN SACHS GROUP INC	529	$303K	0.11%	-183	Timeline
CNQCANADIAN NAT RES LTD MED TER	9,760	$301K	0.1%	-234	Timeline
SNPSSYNOPSYS INC	616	$299K	0.1%	-9	Timeline
USBUS BANCORP	6,235	$298K	0.1%	-86	Timeline
WELLWELLTOWER INC	2,362	$298K	0.1%	+683	Timeline
CITHE CIGNA GROUP	1,074	$297K	0.1%	-134	Timeline
AFRMAFFIRM HLDGS INC	4,866	$296K	0.1%	new	Timeline
PYPLPAYPAL HLDGS INC	3,451	$295K	0.1%	-54	Timeline
PDDPDD HOLDINGS INC	3,034	$294K	0.1%	-110	Timeline
FANGDIAMONDBACK ENERGY INC	1,781	$292K	0.1%	-71	Timeline
MDTMEDTRONIC PLC	3,629	$290K	0.1%	-186	Timeline
ESLTELBIT SYS LTD	1,118	$289K	0.1%	-32	Timeline
TSTENARIS S A	7,616	$288K	0.1%	+1,309	Timeline
TYLTYLER TECHNOLOGIES INC	494	$285K	0.1%	new	Timeline
UPSUNITED PARCEL SVCS INC	2,224	$280K	0.1%	new	Timeline
BUDANHEUSER BUSCH INBEV SA NV	5,576	$279K	0.1%	+1,215	Timeline
GSKGSK PLC	8,250	$279K	0.1%	+2,470	Timeline
PBRPETROLEO BRASILEIRO S A	21,672	$279K	0.1%	-261	Timeline
RACEFERRARI N V	652	$277K	0.1%	-26	Timeline
MUMICRON TECHNOLOGY INC	3,281	$276K	0.1%	new	Timeline
PHIPLDT INC	12,352	$274K	0.1%	+3,659	Timeline
WDSWOODSIDE ENERGY GROUP LTD	17,231	$269K	0.09%	new	Timeline
BDXBECTON DICKINSON & CO	1,175	$267K	0.09%	+96	Timeline
INTCINTEL CORP	13,195	$265K	0.09%	new	Timeline
YUMYUM BRANDS INC	1,960	$263K	0.09%	new	Timeline
HMCHONDA MOTOR CO LTD	9,198	$263K	0.09%	-1,355	Timeline
GWWWW GRAINGER INC	249	$262K	0.09%	0	Timeline
TALTAL ED GROUP	26,192	$262K	0.09%	0	Timeline
NGGNATIONAL GRID PLC	4,402	$262K	0.09%	+1,506	Timeline
FCXFREEPORT MCMORAN INC	6,830	$260K	0.09%	+737	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	26,617	$259K	0.09%	-5,043	Timeline
SHWSHERWIN WILLIAMS CO	752	$256K	0.09%	-10	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	491	$255K	0.09%	-571	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	25,262	$254K	0.09%	-18,124	Timeline
MMM3M CO	1,962	$253K	0.09%	-32	Timeline
AFLAFLAC INC	2,446	$253K	0.09%	0	Timeline
BNSBANK NOVA SCOTIA B C	4,702	$253K	0.09%	0	Timeline
CPBTHE CAMPBELLS COMPANY	6,022	$252K	0.09%	-651	Timeline
ARGXARGENX SE	408	$251K	0.09%	new	Timeline
Leslie's IncLeslie's Inc	111,000	$248K	0.09%	0
ODFLOLD DOMINION FREIGHT LINE IN	1,400	$247K	0.09%	-14	Timeline
HRLHORMEL FOODS CORP	7,625	$239K	0.08%	new	Timeline
CARRCARRIER GLOBAL CORPORATION	3,500	$239K	0.08%	-44	Timeline
GIBCGI INC	2,172	$237K	0.08%	-151	Timeline
NEENEXTERA ENERGY INC	3,308	$237K	0.08%	-2,684	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	3,188	$237K	0.08%	new	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	6,273	$235K	0.08%	-1,038
KMIKINDER MORGAN INC DEL	8,538	$234K	0.08%	new	Timeline
FTNTFORTINET INC	2,474	$234K	0.08%	new	Timeline
CAHCARDINAL HEALTH INC	1,975	$234K	0.08%	-13	Timeline
VTRVENTAS INC	3,966	$234K	0.08%	-56	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	1,452	$233K	0.08%	-459	Timeline
JCIJOHNSON CONTROLS INTERNATION	2,948	$233K	0.08%	-60	Timeline
CTASCINTAS CORP	1,272	$232K	0.08%	0	Timeline
BNBROOKFIELD CORP	4,026	$231K	0.08%	new	Timeline
CRWDCROWDSTRIKE HLDGS INC	673	$230K	0.08%	new	Timeline
APDAIR PRODUCTS AND CHEMICALS I	789	$229K	0.08%	-17	Timeline
TFCTRUIST FINL CORP	5,256	$228K	0.08%	-46	Timeline
WRBBERKLEY W R CORP	3,873	$227K	0.08%	-82	Timeline
BMOBANK OF MONTREAL	2,277	$221K	0.08%	-97	Timeline
TKCTURKCELL ILETISIM	33,724	$220K	0.08%	-7,753	Timeline
ENBENBRIDGE INC	5,160	$219K	0.08%	-1,418	Timeline
WDAYWORKDAY INC	844	$218K	0.08%	-19	Timeline
FERGFERGUSON ENTERPRISES INC	1,252	$217K	0.08%	-8	Timeline
DASHDOORDASH INC	1,294	$217K	0.08%	new	Timeline
IRINGERSOLL RAND INC	2,362	$214K	0.07%	0	Timeline
ALLALLSTATE CORP	1,108	$214K	0.07%	new	Timeline
TWTRADEWEB MKTS INC	1,622	$212K	0.07%	-48	Timeline
GLWCORNING INC	4,426	$210K	0.07%	-59	Timeline
CNICANADIAN NATL RY CO	2,065	$210K	0.07%	new	Timeline
TRPTC ENERGY CORP	4,492	$209K	0.07%	-45	Timeline
FDXFEDEX CORP	739	$208K	0.07%	-20	Timeline
CRHCRH PLC	2,238	$207K	0.07%	-32	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	6,292	$207K	0.07%	-1,707	Timeline
KKRKKR & CO INC	1,396	$206K	0.07%	new	Timeline
DOWDOW HLDGS INC	5,054	$203K	0.07%	+718	Timeline
NTESNETEASE COM INC	2,271	$203K	0.07%	-57	Timeline
CBRECBRE GROUP INC	1,542	$202K	0.07%	new	Timeline
ADIANALOG DEVICES INC	951	$202K	0.07%	-806	Timeline
MDLZMONDELEZ INTL INC	3,349	$200K	0.07%	-2,358	Timeline
SANBANCO SANTANDER SA	37,610	$172K	0.06%	-965	Timeline
KGCKINROSS GOLD CORP	16,908	$157K	0.05%	0	Timeline
HLNHALEON PLC	15,746	$150K	0.05%	+2,265	Timeline
STLASTELLANTIS N.V	11,008	$144K	0.05%	new	Timeline
ITUBITAU UNIBANCO HLDG S A	25,797	$128K	0.04%	new	Timeline
NMRNOMURA HLDGS INC	21,449	$124K	0.04%	0	Timeline
NOKNOKIA CORP	25,438	$113K	0.04%	-894	Timeline
ABEVAMBEV SA	57,769	$107K	0.04%	+2,585	Timeline
CIGCIA ENERGETICA DE MINAS GERA	59,830	$106K	0.04%	0	Timeline
BBDBANCO BRADESCO S A	51,546	$98.5K	0.03%	-23,979	Timeline
KEPKOREA ELEC PWR CORP	13,948	$96K	0.03%	-448	Timeline
RLXRLX TECHNOLOGY INC	41,577	$89.8K	0.03%	-1,685	Timeline
NIONIO INC	19,186	$83.7K	0.03%	-1,508	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	12,570	$72.8K	0.03%	-278	Timeline
GGBGERDAU SA	24,352	$70.1K	0.02%	0	Timeline
LYGLLOYDS BANKING GROUP PLC	23,316	$63.4K	0.02%	-659	Timeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
ARISTA NETWORKS INCARISTA NETWORKS INC	1,412	$542K	shares
PFEPFIZER INC	16,199	$469K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	544	$444K	shares
ELVELEVANCE HEALTH INC FORMERLY	824	$428K	shares
KLACKLA CORP	519	$402K	shares
NKENIKE INC	3,874	$342K	shares
ACGLARCH CAP GROUP LTD	3,022	$338K	shares
PKXPOSCO HOLDINGS INC	4,780	$335K	shares
PLDPROLOGIS INC.	2,566	$324K	shares
ORANYORANGE-SPON ADR	27,489	$316K	shares
TDTORONTO DOMINION BK ONT	4,959	$314K	shares
KDPKEURIG DR PEPPER INC	8,268	$310K	shares
ALCALCON AG	2,840	$284K	shares
KMBKIMBERLY-CLARK CORP	1,972	$281K	shares
DEODIAGEO PLC	1,871	$263K	shares
CCICROWN CASTLE INC	2,186	$259K	shares
CAGCONAGRA BRANDS INC	7,915	$257K	shares
ZTSZOETIS INC	1,297	$253K	shares
PHGKONINKLIJKE PHILIPS N V	7,706	$252K	shares
RELXRELX PLC	5,190	$246K	shares
CPCANADIAN PACIFIC KANSAS CITY	2,858	$244K	shares
James Hardie Industries PLCJames Hardie Industries PLC	5,905	$237K	shares
VALEVALE S A	20,256	$237K	shares
MELIMERCADOLIBRE INC	111	$228K	shares
GDGENERAL DYNAMICS CORP	716	$216K	shares
CEGCONSTELLATION ENERGY CORP	832	$216K	shares
KOFCOCA-COLA FEMSA SAB DE CV	2,434	$216K	shares
ICEINTERCONTINENTAL EXCHANGE IN	1,335	$214K	shares
PSXPHILLIPS 66	1,612	$212K	shares
TGTTARGET CORP	1,349	$210K	shares
ERIEERIE INDTY CO	382	$206K	shares
DDOMINION ENERGY INC	3,528	$204K	shares
MCHPMICROCHIP TECHNOLOGY INC.	2,525	$203K	shares
AMCOR PLCAMCOR PLC	11,614	$132K	shares
AQNALGONQUIN POWER & UTILITIES	16,383	$89.3K	shares
LUCID GROUP INCLUCID GROUP INC	18,886	$66.7K	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001568303-25-000002	base		2025-02-07	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC