West Family Investments as of March 31, 2024
Portfolio Holdings for West Family Investments
West Family Investments holds 259 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Gold Tr Ishares New (IAU) | 8.1 | $26M | 621k | 42.33 | |
| Range Resources (RRC) | 2.9 | $9.4M | 274k | 34.43 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 2.9 | $9.2M | 169k | 54.25 | |
| Largo (LGO) | 2.9 | $9.2M | 5.6M | 1.65 | |
| Newmont Mining Corporation (NEM) | 2.7 | $8.8M | 245k | 35.84 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 2.6 | $8.4M | 72k | 117.66 | |
| Microsoft Corporation (MSFT) | 2.4 | $7.7M | 18k | 420.72 | |
| Ishares Tr Mbs Etf (MBB) | 2.3 | $7.5M | 81k | 92.83 | |
| Amplify Etf Tr Amplify Cybersec (HACK) | 2.3 | $7.5M | 117k | 64.11 | |
| Apple (AAPL) | 2.1 | $6.7M | 39k | 171.48 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $6.5M | 56k | 116.24 | |
| Ishares Silver Tr Ishares (SLV) | 2.0 | $6.5M | 285k | 22.75 | |
| UnitedHealth (UNH) | 2.0 | $6.5M | 13k | 494.70 | |
| Barrick Gold Corp (GOLD) | 1.9 | $6.1M | 366k | 16.64 | |
| NVIDIA Corporation (NVDA) | 1.8 | $5.9M | 6.6k | 903.56 | |
| Anthem (ELV) | 1.7 | $5.6M | 11k | 518.54 | |
| Select Sector Spdr Tr Energy (XLE) | 1.7 | $5.4M | 57k | 94.41 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 1.7 | $5.4M | 170k | 31.62 | |
| EQT Corporation (EQT) | 1.6 | $5.0M | 136k | 37.07 | |
| Chevron Corporation (CVX) | 1.4 | $4.5M | 28k | 157.74 | |
| Chesapeake Energy Corp (CHK) | 1.4 | $4.4M | 50k | 88.83 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $4.4M | 29k | 150.93 | |
| Amazon (AMZN) | 1.3 | $4.3M | 24k | 180.38 | |
| Mastercard Incorporated Cl A (MA) | 1.3 | $4.1M | 8.5k | 481.57 | |
| Freeport-mcmoran CL B (FCX) | 1.1 | $3.4M | 73k | 47.02 | |
| Eli Lilly & Co. (LLY) | 1.0 | $3.4M | 4.3k | 777.96 | |
| Kinross Gold Corp (KGC) | 0.9 | $2.9M | 480k | 6.13 | |
| Novo-nordisk A S Adr (NVO) | 0.9 | $2.8M | 22k | 128.40 | |
| Meta Platforms Cl A (META) | 0.8 | $2.7M | 5.5k | 485.58 | |
| Graham Hldgs Com Cl B (GHC) | 0.8 | $2.7M | 3.5k | 767.68 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.8 | $2.6M | 19k | 136.05 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.8 | $2.4M | 36k | 68.16 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.7 | $2.4M | 21k | 114.68 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.7 | $2.2M | 57k | 39.36 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $2.2M | 5.2k | 420.52 | |
| Merck & Co (MRK) | 0.7 | $2.2M | 16k | 131.95 | |
| Wheaton Precious Metals Corp (WPM) | 0.6 | $2.1M | 44k | 47.13 | |
| CVS Caremark Corporation (CVS) | 0.6 | $1.9M | 24k | 79.76 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.9M | 9.3k | 200.30 | |
| Pepsi (PEP) | 0.5 | $1.7M | 9.5k | 175.01 | |
| Procter & Gamble Company (PG) | 0.5 | $1.7M | 10k | 162.25 | |
| Wal-Mart Stores (WMT) | 0.5 | $1.6M | 27k | 60.17 | |
| Waste Management (WM) | 0.5 | $1.6M | 7.3k | 213.15 | |
| Icici Bank Adr (IBN) | 0.5 | $1.5M | 57k | 26.41 | |
| Chunghwa Telecom Spon Adr New11 (CHT) | 0.5 | $1.5M | 37k | 39.14 | |
| Republic Services (RSG) | 0.4 | $1.4M | 7.5k | 191.44 | |
| Cisco Systems (CSCO) | 0.4 | $1.4M | 28k | 49.91 | |
| Broadcom (AVGO) | 0.4 | $1.4M | 1.0k | 1325.41 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.4M | 1.9k | 732.63 | |
| McDonald's Corporation (MCD) | 0.4 | $1.3M | 4.8k | 281.95 | |
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.4 | $1.3M | 35k | 38.74 | |
| Shell Spon Ads (SHEL) | 0.4 | $1.3M | 19k | 67.04 | |
| Visa Com Cl A (V) | 0.4 | $1.3M | 4.6k | 279.08 | |
| Tesla Motors (TSLA) | 0.4 | $1.2M | 7.0k | 175.79 | |
| Abbvie (ABBV) | 0.4 | $1.2M | 6.5k | 182.10 | |
| Wipro Spon Adr 1 Sh (WIT) | 0.4 | $1.2M | 204k | 5.75 | |
| Sap Se Spon Adr (SAP) | 0.4 | $1.1M | 5.9k | 195.03 | |
| Regeneron Pharmaceuticals (REGN) | 0.4 | $1.1M | 1.2k | 962.49 | |
| Verizon Communications (VZ) | 0.3 | $1.1M | 26k | 41.96 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $1.1M | 1.1k | 970.47 | |
| United Microelectronics Corp Spon Adr New (UMC) | 0.3 | $1.1M | 134k | 8.09 | |
| Kroger (KR) | 0.3 | $1.1M | 19k | 57.13 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $1.1M | 2.5k | 418.01 | |
| Motorola Solutions Com New (MSI) | 0.3 | $1.0M | 2.9k | 354.98 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.0M | 6.4k | 158.19 | |
| Netflix (NFLX) | 0.3 | $974k | 1.6k | 607.33 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $950k | 4.6k | 205.98 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.3 | $944k | 17k | 55.97 | |
| Home Depot (HD) | 0.3 | $916k | 2.4k | 383.60 | |
| Infosys Sponsored Adr (INFY) | 0.3 | $894k | 50k | 17.93 | |
| Astrazeneca Sponsored Adr (AZN) | 0.3 | $892k | 13k | 67.75 | |
| Linde SHS (LIN) | 0.3 | $862k | 1.9k | 464.32 | |
| Consolidated Edison (ED) | 0.3 | $862k | 9.5k | 90.81 | |
| McKesson Corporation (MCK) | 0.3 | $855k | 1.6k | 536.85 | |
| Dr Reddys Labs Adr (RDY) | 0.3 | $848k | 12k | 73.35 | |
| Roper Industries (ROP) | 0.3 | $806k | 1.4k | 560.84 | |
| Gilead Sciences (GILD) | 0.2 | $804k | 11k | 73.25 | |
| Coca-Cola Company (KO) | 0.2 | $769k | 13k | 61.18 | |
| Novartis Sponsored Adr (NVS) | 0.2 | $761k | 7.9k | 96.73 | |
| Leslies (LESL) | 0.2 | $722k | 111k | 6.50 | |
| Ishares Msci Gbl Min Vol (ACWV) | 0.2 | $701k | 5.3k | 131.71 | |
| Waste Connections (WCN) | 0.2 | $691k | 4.0k | 172.01 | |
| Hershey Company (HSY) | 0.2 | $691k | 3.6k | 194.50 | |
| AutoZone (AZO) | 0.2 | $687k | 218.00 | 3151.65 | |
| Toyota Motor Corp Ads (TM) | 0.2 | $676k | 2.7k | 251.68 | |
| Southern Company (SO) | 0.2 | $670k | 9.3k | 71.74 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $660k | 6.8k | 96.71 | |
| Advanced Micro Devices (AMD) | 0.2 | $658k | 3.6k | 180.49 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $656k | 15k | 43.35 | |
| Progressive Corporation (PGR) | 0.2 | $651k | 3.1k | 206.82 | |
| General Mills (GIS) | 0.2 | $641k | 9.2k | 69.97 | |
| Thomson Reuters Corp. (TRI) | 0.2 | $637k | 4.1k | 155.83 | |
| salesforce (CRM) | 0.2 | $620k | 2.1k | 301.18 | |
| Bank of America Corporation (BAC) | 0.2 | $613k | 16k | 37.92 | |
| O'reilly Automotive (ORLY) | 0.2 | $605k | 536.00 | 1128.88 | |
| Amphenol Corp Cl A (APH) | 0.2 | $604k | 5.2k | 115.35 | |
| New Oriental Ed & Technology Spon Adr (EDU) | 0.2 | $604k | 7.0k | 86.82 | |
| BP Sponsored Adr (BP) | 0.2 | $600k | 16k | 37.68 | |
| Metropcs Communications (TMUS) | 0.2 | $577k | 3.5k | 163.22 | |
| Amgen (AMGN) | 0.2 | $576k | 2.0k | 284.32 | |
| Walt Disney Company (DIS) | 0.2 | $576k | 4.7k | 122.36 | |
| International Business Machines (IBM) | 0.2 | $573k | 3.0k | 190.96 | |
| CBOE Holdings (CBOE) | 0.2 | $568k | 3.1k | 183.73 | |
| Caterpillar (CAT) | 0.2 | $564k | 1.5k | 366.43 | |
| Kb Finl Group Sponsored Adr (KB) | 0.2 | $559k | 11k | 52.07 | |
| Oracle Corporation (ORCL) | 0.2 | $551k | 4.4k | 125.61 | |
| Wells Fargo & Company (WFC) | 0.2 | $550k | 9.5k | 57.96 | |
| Lam Research Corporation (LRCX) | 0.2 | $519k | 534.00 | 971.57 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $513k | 1.0k | 504.60 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $505k | 1.1k | 454.87 | |
| Eaton Corp SHS (ETN) | 0.2 | $497k | 1.6k | 312.68 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.2 | $493k | 48k | 10.23 | |
| Paccar (PCAR) | 0.2 | $492k | 4.0k | 123.89 | |
| Bhp Group Sponsored Ads (BHP) | 0.1 | $478k | 8.3k | 57.69 | |
| Rbc Cad (RY) | 0.1 | $469k | 4.6k | 100.88 | |
| Chubb (CB) | 0.1 | $467k | 1.8k | 259.13 | |
| Aon Shs Cl A (AON) | 0.1 | $464k | 1.4k | 333.72 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $464k | 1.3k | 346.61 | |
| Unilever Spon Adr New (UL) | 0.1 | $458k | 9.1k | 50.19 | |
| Orange Sponsored Adr (ORAN) | 0.1 | $453k | 39k | 11.77 | |
| Stryker Corporation (SYK) | 0.1 | $449k | 1.3k | 357.87 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $447k | 4.6k | 97.53 | |
| Servicenow (NOW) | 0.1 | $446k | 585.00 | 762.40 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $441k | 2.2k | 201.50 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $440k | 757.00 | 581.21 | |
| Pfizer (PFE) | 0.1 | $439k | 16k | 27.75 | |
| S&p Global (SPGI) | 0.1 | $439k | 1.0k | 425.45 | |
| TJX Companies (TJX) | 0.1 | $437k | 4.3k | 101.42 | |
| Honeywell International (HON) | 0.1 | $419k | 2.0k | 205.25 | |
| ConocoPhillips (COP) | 0.1 | $414k | 3.3k | 127.28 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.1 | $412k | 4.8k | 85.74 | |
| Wec Energy Group (WEC) | 0.1 | $411k | 5.0k | 82.12 | |
| Shopify Cl A (SHOP) | 0.1 | $410k | 5.3k | 77.17 | |
| Abbott Laboratories (ABT) | 0.1 | $409k | 3.6k | 113.66 | |
| AmerisourceBergen (COR) | 0.1 | $408k | 1.7k | 242.99 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $407k | 5.6k | 72.36 | |
| Manulife Finl Corp (MFC) | 0.1 | $406k | 16k | 24.99 | |
| Citigroup Com New (C) | 0.1 | $404k | 6.4k | 63.24 | |
| Union Pacific Corporation (UNP) | 0.1 | $404k | 1.6k | 245.93 | |
| Cigna Corp (CI) | 0.1 | $401k | 1.1k | 363.19 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.1 | $400k | 15k | 27.03 | |
| Starbucks Corporation (SBUX) | 0.1 | $395k | 4.3k | 91.39 | |
| General Electric Com New (GE) | 0.1 | $393k | 2.2k | 175.53 | |
| P T Telekomunikasi Indonesia Sponsored Adr (TLK) | 0.1 | $392k | 18k | 22.26 | |
| Qualcomm (QCOM) | 0.1 | $389k | 2.3k | 169.30 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $389k | 2.2k | 174.21 | |
| Honda Motor Adr Ech Cnv In 3 (HMC) | 0.1 | $388k | 10k | 37.23 | |
| Kellogg Company (K) | 0.1 | $387k | 6.8k | 57.29 | |
| Woori Finl Group Sponsored Ads (WF) | 0.1 | $387k | 12k | 32.43 | |
| Arista Networks (ANET) | 0.1 | $377k | 1.3k | 289.98 | |
| Fair Isaac Corporation (FICO) | 0.1 | $369k | 295.00 | 1249.61 | |
| Cheniere Energy Com New (LNG) | 0.1 | $360k | 2.2k | 161.28 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $356k | 5.1k | 70.00 | |
| Synopsys (SNPS) | 0.1 | $354k | 619.00 | 571.50 | |
| Intel Corporation (INTC) | 0.1 | $351k | 7.9k | 44.17 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.1 | $349k | 3.0k | 116.25 | |
| Diamondback Energy (FANG) | 0.1 | $344k | 1.7k | 198.17 | |
| Cme (CME) | 0.1 | $341k | 1.6k | 215.29 | |
| Sun Life Financial (SLF) | 0.1 | $335k | 6.1k | 54.58 | |
| Cadence Design Systems (CDNS) | 0.1 | $332k | 1.1k | 311.28 | |
| Mizuho Financial Group Sponsored Adr (MFG) | 0.1 | $331k | 83k | 3.98 | |
| Williams Companies (WMB) | 0.1 | $329k | 8.4k | 38.97 | |
| Canadian Natural Resources (CNQ) | 0.1 | $327k | 4.3k | 76.32 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.1 | $322k | 27k | 11.84 | |
| Electronic Arts (EA) | 0.1 | $322k | 2.4k | 132.67 | |
| Colgate-Palmolive Company (CL) | 0.1 | $322k | 3.6k | 90.05 | |
| Equinix (EQIX) | 0.1 | $320k | 388.00 | 825.33 | |
| Travelers Companies (TRV) | 0.1 | $319k | 1.4k | 230.14 | |
| Fiserv (FI) | 0.1 | $317k | 2.0k | 159.82 | |
| Automatic Data Processing (ADP) | 0.1 | $316k | 1.3k | 249.74 | |
| Uber Technologies (UBER) | 0.1 | $314k | 4.1k | 76.99 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $309k | 1.2k | 250.04 | |
| Danaher Corporation (DHR) | 0.1 | $309k | 1.2k | 249.72 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $308k | 1.4k | 219.31 | |
| Netease Sponsored Ads (NTES) | 0.1 | $307k | 3.0k | 103.47 | |
| Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR) | 0.1 | $306k | 20k | 15.21 | |
| Church & Dwight (CHD) | 0.1 | $304k | 2.9k | 104.31 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $301k | 5.0k | 60.38 | |
| Boston Scientific Corporation (BSX) | 0.1 | $300k | 4.4k | 68.49 | |
| At&t (T) | 0.1 | $299k | 17k | 17.60 | |
| Intuit (INTU) | 0.1 | $298k | 459.00 | 650.00 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $298k | 4.1k | 72.34 | |
| Tal Education Group Sponsored Ads (TAL) | 0.1 | $297k | 26k | 11.35 | |
| Garmin SHS (GRMN) | 0.1 | $292k | 2.0k | 148.87 | |
| Medtronic SHS (MDT) | 0.1 | $288k | 3.3k | 87.15 | |
| Campbell Soup Company (CPB) | 0.1 | $287k | 6.5k | 44.45 | |
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $286k | 4.5k | 63.74 | |
| Nike CL B (NKE) | 0.1 | $284k | 3.0k | 93.98 | |
| Cibc Cad (CM) | 0.1 | $282k | 5.6k | 50.72 | |
| Shinhan Financial Group Co L Spn Adr Restrd (SHG) | 0.1 | $281k | 7.9k | 35.49 | |
| Micron Technology (MU) | 0.1 | $281k | 2.4k | 117.89 | |
| Lowe's Companies (LOW) | 0.1 | $281k | 1.1k | 254.73 | |
| Pioneer Natural Resources (PXD) | 0.1 | $280k | 1.1k | 262.50 | |
| Kraft Heinz (KHC) | 0.1 | $279k | 7.5k | 36.90 | |
| Deere & Company (DE) | 0.1 | $272k | 662.00 | 410.74 | |
| Trane Technologies SHS (TT) | 0.1 | $270k | 900.00 | 300.20 | |
| Keysight Technologies (KEYS) | 0.1 | $269k | 1.7k | 156.38 | |
| Vale S A Sponsored Ads (VALE) | 0.1 | $266k | 22k | 12.19 | |
| Prologis (PLD) | 0.1 | $266k | 2.0k | 130.22 | |
| Boeing Company (BA) | 0.1 | $265k | 1.4k | 192.99 | |
| Moody's Corporation (MCO) | 0.1 | $265k | 675.00 | 393.03 | |
| Philip Morris International (PM) | 0.1 | $263k | 2.9k | 91.62 | |
| Sherwin-Williams Company (SHW) | 0.1 | $261k | 752.00 | 347.33 | |
| Ferguson SHS (FERG) | 0.1 | $259k | 1.2k | 218.43 | |
| American Express Company (AXP) | 0.1 | $258k | 1.1k | 227.69 | |
| Xcel Energy (XEL) | 0.1 | $257k | 4.8k | 53.75 | |
| W.W. Grainger (GWW) | 0.1 | $253k | 249.00 | 1017.30 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.1 | $251k | 1.5k | 164.01 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.1 | $250k | 21k | 11.77 | |
| Vistra Energy (VST) | 0.1 | $248k | 3.6k | 69.65 | |
| Phillips 66 (PSX) | 0.1 | $248k | 1.5k | 163.34 | |
| Tenaris S A Sponsored Ads (TS) | 0.1 | $246k | 6.3k | 39.27 | |
| Realty Income (O) | 0.1 | $246k | 4.5k | 54.10 | |
| Verisign (VRSN) | 0.1 | $245k | 1.3k | 189.51 | |
| Bristol Myers Squibb (BMY) | 0.1 | $245k | 4.5k | 54.23 | |
| Hormel Foods Corporation (HRL) | 0.1 | $244k | 7.0k | 34.89 | |
| Morgan Stanley Com New (MS) | 0.1 | $242k | 2.6k | 94.16 | |
| Applied Materials (AMAT) | 0.1 | $238k | 1.2k | 206.23 | |
| Ferrari Nv Ord (RACE) | 0.1 | $237k | 543.00 | 435.94 | |
| Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) | 0.1 | $237k | 2.4k | 97.20 | |
| James Hardie Inds Sponsored Adr (JHX) | 0.1 | $236k | 5.8k | 40.46 | |
| Trip Com Group Ads (TCOM) | 0.1 | $236k | 5.4k | 43.89 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $236k | 591.00 | 399.09 | |
| Becton, Dickinson and (BDX) | 0.1 | $236k | 952.00 | 247.45 | |
| American Tower Reit (AMT) | 0.1 | $236k | 1.2k | 197.59 | |
| Target Corporation (TGT) | 0.1 | $235k | 1.3k | 177.21 | |
| Expeditors International of Washington (EXPD) | 0.1 | $235k | 1.9k | 121.57 | |
| Altria (MO) | 0.1 | $234k | 5.4k | 43.62 | |
| Smucker J M Com New (SJM) | 0.1 | $234k | 1.9k | 125.87 | |
| Us Bancorp Del Com New (USB) | 0.1 | $232k | 5.2k | 44.70 | |
| Diageo Spon Adr New (DEO) | 0.1 | $232k | 1.6k | 148.74 | |
| ConAgra Foods (CAG) | 0.1 | $225k | 7.6k | 29.64 | |
| PLDT Sponsored Adr (PHI) | 0.1 | $224k | 9.1k | 24.66 | |
| Ingersoll Rand (IR) | 0.1 | $223k | 2.3k | 94.95 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $222k | 425.00 | 522.88 | |
| Flowers Foods (FLO) | 0.1 | $220k | 9.2k | 23.75 | |
| FedEx Corporation (FDX) | 0.1 | $217k | 750.00 | 289.74 | |
| Cintas Corporation (CTAS) | 0.1 | $216k | 314.00 | 687.03 | |
| Canadian Pacific Kansas City (CP) | 0.1 | $209k | 2.4k | 88.17 | |
| Sanofi Sponsored Adr (SNY) | 0.1 | $209k | 4.3k | 48.60 | |
| AFLAC Incorporated (AFL) | 0.1 | $208k | 2.4k | 85.86 | |
| Workday Cl A (WDAY) | 0.1 | $206k | 754.00 | 272.75 | |
| Neurocrine Biosciences (NBIX) | 0.1 | $205k | 1.5k | 137.92 | |
| Goldman Sachs (GS) | 0.1 | $205k | 490.00 | 417.69 | |
| Truist Financial Corp equities (TFC) | 0.1 | $203k | 5.2k | 38.98 | |
| Bk Nova Cad (BNS) | 0.1 | $203k | 3.9k | 51.78 | |
| Turkcell Iletisim Hizmetleri Spon Adr New (TKC) | 0.1 | $175k | 34k | 5.19 | |
| Banco Santander Adr (SAN) | 0.0 | $138k | 29k | 4.84 | |
| Nomura Hldgs Sponsored Adr (NMR) | 0.0 | $135k | 21k | 6.42 | |
| Korea Elec Pwr Corp Sponsored Adr (KEP) | 0.0 | $120k | 14k | 8.33 | |
| Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) | 0.0 | $114k | 46k | 2.47 | |
| Algonquin Power & Utilities equs (AQN) | 0.0 | $103k | 16k | 6.32 | |
| Melco Resorts And Entmnt Adr (MLCO) | 0.0 | $93k | 13k | 7.21 | |
| Sasol Sponsored Adr (SSL) | 0.0 | $90k | 12k | 7.81 | |
| Haleon Spon Ads (HLN) | 0.0 | $85k | 10k | 8.49 | |
| Rlx Technology Sponsored Ads (RLX) | 0.0 | $83k | 43k | 1.92 | |
| Grupo Televisa S A B Spon Adr Rep Ord (TV) | 0.0 | $65k | 20k | 3.20 | |
| Nio Spon Ads (NIO) | 0.0 | $62k | 14k | 4.50 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $55k | 21k | 2.59 |
