$382 Million is the total value of West Family Investments, Inc.'s 335 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 34.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LGO | LARGO RES LTD | $58,511,000 | -32.7% | 5,572,637 | 0.0% | 15.19% | -35.4% | |
| IAU | New | ISHARES GOLD TRishares new | $20,569,000 | – | 787,674 | +100.0% | 5.34% | – |
| SMTS | Sell | SIERRA METALS INC | $11,073,000 | -40.5% | 6,152,088 | -0.1% | 2.88% | -42.9% |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $10,543,000 | – | 168,465 | +100.0% | 2.74% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $10,259,000 | – | 71,087 | +100.0% | 2.66% | – |
| MBB | ISHARES TRmbs etf | $9,296,000 | -0.1% | 85,960 | 0.0% | 2.41% | -4.2% | |
| NEM | Sell | NEWMONT CORP | $8,463,000 | -19.1% | 155,857 | -5.6% | 2.20% | -22.4% |
| ANTM | Buy | ANTHEM INC | $7,828,000 | +95.3% | 21,000 | +100.0% | 2.03% | +87.3% |
| AAPL | Buy | APPLE INC | $7,734,000 | +12.6% | 54,659 | +9.0% | 2.01% | +8.0% |
| HACK | ETF MANAGERS TRprime cybr scrty | $7,092,000 | +0.3% | 116,600 | 0.0% | 1.84% | -3.9% | |
| GOLD | Buy | BARRICK GOLD CORP | $6,671,000 | +2634.0% | 362,947 | +2981.8% | 1.73% | +2524.2% |
| MSFT | Buy | MICROSOFT CORP | $6,656,000 | +14.5% | 23,608 | +10.0% | 1.73% | +9.9% |
| RRC | RANGE RES CORP | $6,201,000 | +35.0% | 274,000 | 0.0% | 1.61% | +29.5% | |
| FCX | FREEPORT-MCMORAN INCcall | $5,841,000 | -20.2% | 3,300 | 0.0% | 1.52% | -23.5% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,371,000 | +22.1% | 2,009 | +11.5% | 1.39% | +17.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,920,000 | +0.9% | 12,592 | +3.5% | 1.28% | -3.3% |
| AMZN | Buy | AMAZON COM INC | $4,744,000 | +4.1% | 1,444 | +9.1% | 1.23% | -0.1% |
| XOM | Sell | EXXON MOBIL CORP | $3,346,000 | -12.3% | 56,884 | -5.9% | 0.87% | -15.9% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $3,114,000 | +33.6% | 27,890 | +43.7% | 0.81% | +28.1% |
| KO | Buy | COCA COLA CO | $3,025,000 | -0.2% | 57,648 | +3.0% | 0.78% | -4.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,931,000 | -1.8% | 8,429 | +3.1% | 0.76% | -5.8% |
| EQT | EQT CORP | $2,772,000 | -8.1% | 135,500 | 0.0% | 0.72% | -11.8% | |
| CVX | Sell | CHEVRON CORP NEW | $2,706,000 | -13.0% | 26,677 | -10.2% | 0.70% | -16.6% |
| FB | Buy | FACEBOOK INCcl a | $2,634,000 | +7.4% | 7,762 | +10.1% | 0.68% | +3.0% |
| KGC | Buy | KINROSS GOLD CORP | $2,493,000 | -15.3% | 465,153 | +0.4% | 0.65% | -18.8% |
| CHT | Buy | CHUNGHWA TELECOM CO LTDspon adr new11 | $2,452,000 | +44.6% | 62,403 | +49.6% | 0.64% | +38.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,244,000 | +18.7% | 13,893 | +21.1% | 0.58% | +13.9% |
| SGMS | SCIENTIFIC GAMES CORP | $2,243,000 | +7.3% | 27,000 | 0.0% | 0.58% | +2.8% | |
| JAMF | JAMF HLDG CORP | $2,196,000 | +14.8% | 57,000 | 0.0% | 0.57% | +10.0% | |
| TM | Buy | TOYOTA MOTOR CORP | $2,105,000 | +5.0% | 11,845 | +3.4% | 0.55% | +0.6% |
| GPN | Buy | GLOBAL PMTS INC | $2,033,000 | -13.4% | 12,901 | +3.1% | 0.53% | -17.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,018,000 | +26.7% | 14,434 | +22.2% | 0.52% | +21.6% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $1,976,000 | -22.8% | 16,237 | -10.1% | 0.51% | -26.0% |
| TSLA | Buy | TESLA INC | $1,808,000 | +16.6% | 2,332 | +2.3% | 0.47% | +11.7% |
| WMT | Buy | WALMART INC | $1,723,000 | +13.5% | 12,364 | +14.9% | 0.45% | +8.8% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $1,686,000 | -14.1% | 44,872 | +0.8% | 0.44% | -17.5% |
| NVO | Buy | NOVO-NORDISK A Sadr | $1,659,000 | +20.0% | 17,281 | +4.7% | 0.43% | +15.2% |
| NVDA | Buy | NVIDIA CORPORATION | $1,639,000 | +10.8% | 7,912 | +327.9% | 0.42% | +6.2% |
| PYPL | PAYPAL HLDGS INCcall | $1,615,000 | -32.4% | 250 | 0.0% | 0.42% | -35.1% | |
| V | Buy | VISA INC | $1,606,000 | +27.1% | 7,210 | +33.3% | 0.42% | +21.9% |
| SILJ | ETF MANAGERS TRprime junir slvr | $1,571,000 | -22.3% | 133,000 | 0.0% | 0.41% | -25.4% | |
| JPM | Buy | JPMORGAN CHASE & CO | $1,543,000 | +11.5% | 9,426 | +5.9% | 0.40% | +6.9% |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,542,000 | – | 15,146 | +100.0% | 0.40% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,476,000 | +6.4% | 5,409 | +8.4% | 0.38% | +2.1% |
| MRK | Buy | MERCK & CO INC | $1,470,000 | +13.6% | 19,570 | +17.6% | 0.38% | +9.1% |
| PEP | Buy | PEPSICO INC | $1,447,000 | +22.4% | 9,623 | +20.6% | 0.38% | +17.5% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $1,428,000 | -25.5% | 54,619 | -17.8% | 0.37% | -28.5% |
| LLY | Buy | LILLY ELI & CO | $1,369,000 | +13.2% | 5,925 | +12.5% | 0.36% | +8.6% |
| MCD | Buy | MCDONALDS CORP | $1,362,000 | +9.8% | 5,648 | +5.1% | 0.35% | +5.4% |
| GDXJ | New | VANECK ETF TRUSTgold miners etf | $1,323,000 | – | 34,500 | +100.0% | 0.34% | – |
| NVS | Buy | NOVARTIS AGsponsored adr | $1,264,000 | +15.0% | 15,458 | +28.3% | 0.33% | +10.1% |
| HD | Buy | HOME DEPOT INC | $1,254,000 | +4.2% | 3,819 | +1.2% | 0.33% | 0.0% |
| CSCO | Buy | CISCO SYS INC | $1,244,000 | +28.0% | 22,854 | +24.6% | 0.32% | +22.8% |
| WM | Buy | WASTE MGMT INC DEL | $1,242,000 | +21.3% | 8,315 | +13.7% | 0.32% | +16.2% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $1,230,000 | +22.0% | 2,032 | +12.6% | 0.32% | +16.8% |
| ASML | Buy | ASML HOLDING N V | $1,196,000 | +17.0% | 1,605 | +8.5% | 0.31% | +11.9% |
| GILD | Buy | GILEAD SCIENCES INC | $1,184,000 | +29.4% | 16,954 | +27.5% | 0.31% | +23.8% |
| IBN | Buy | ICICI BANK LIMITEDadr | $1,153,000 | +25.7% | 61,083 | +13.9% | 0.30% | +20.6% |
| KR | Buy | KROGER CO | $1,151,000 | +12.2% | 28,476 | +6.3% | 0.30% | +7.6% |
| PFE | Buy | PFIZER INC | $1,058,000 | +43.8% | 24,602 | +30.8% | 0.28% | +38.2% |
| NFLX | Buy | NETFLIX INC | $1,050,000 | +34.3% | 1,720 | +16.1% | 0.27% | +28.8% |
| BAC | Buy | BK OF AMERICA CORP | $1,020,000 | +13.2% | 24,029 | +9.9% | 0.26% | +8.6% |
| RSG | Buy | REPUBLIC SVCS INC | $1,022,000 | +17.9% | 8,512 | +8.1% | 0.26% | +12.8% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $1,013,000 | +20.0% | 6,168 | +12.8% | 0.26% | +15.4% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $1,013,000 | +456.6% | 144,450 | +447.1% | 0.26% | +436.7% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $1,010,000 | +17.7% | 16,809 | +17.3% | 0.26% | +12.9% |
| INFY | Buy | INFOSYS LTDsponsored adr | $1,010,000 | +14.8% | 45,406 | +9.4% | 0.26% | +10.1% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $970,000 | +20.6% | 1,684 | +22.7% | 0.25% | +15.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $971,000 | +25.5% | 2,160 | +10.5% | 0.25% | +20.0% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $969,000 | +58.3% | 163,348 | +44.6% | 0.25% | +51.8% |
| HMC | Sell | HONDA MOTOR LTD | $966,000 | -9.9% | 31,509 | -5.4% | 0.25% | -13.4% |
| FNV | Buy | FRANCO NEV CORP | $956,000 | +0.4% | 7,358 | +12.1% | 0.25% | -3.9% |
| DHR | Buy | DANAHER CORPORATION | $957,000 | +26.9% | 3,145 | +12.0% | 0.25% | +21.6% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $943,000 | +55.1% | 21,154 | +40.6% | 0.24% | +48.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $945,000 | +8.6% | 16,899 | +10.8% | 0.24% | +3.8% |
| PSA | Buy | PUBLIC STORAGE | $939,000 | +11.5% | 3,161 | +12.9% | 0.24% | +7.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $933,000 | +5.5% | 4,398 | +7.7% | 0.24% | +1.3% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $906,000 | -15.4% | 16,930 | +15.1% | 0.24% | -19.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $892,000 | +26.0% | 10,108 | +27.1% | 0.23% | +20.8% |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $888,000 | +22.0% | 100,560 | +7.8% | 0.23% | +17.3% |
| UL | Buy | UNILEVER PLCspon adr new | $885,000 | +48.5% | 16,330 | +60.2% | 0.23% | +42.9% |
| CRM | Buy | SALESFORCE COM INC | $882,000 | +28.0% | 3,253 | +15.4% | 0.23% | +22.5% |
| EA | Buy | ELECTRONIC ARTS INC | $872,000 | +24.2% | 6,127 | +25.6% | 0.23% | +18.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $867,000 | -11.8% | 3,332 | -1.2% | 0.22% | -15.4% |
| CL | Buy | COLGATE PALMOLIVE CO | $851,000 | +45.7% | 11,266 | +56.8% | 0.22% | +39.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $838,000 | +86.2% | 8,588 | +88.5% | 0.22% | +78.7% |
| NEE | Sell | NEXTERA ENERGY INC | $825,000 | -6.2% | 10,512 | -12.5% | 0.21% | -10.1% |
| CDTX | CIDARA THERAPEUTICS INC | $826,000 | +10.9% | 368,910 | 0.0% | 0.21% | +5.9% | |
| XEL | Buy | XCEL ENERGY INC | $820,000 | +21.5% | 13,116 | +27.9% | 0.21% | +16.4% |
| ORCL | Buy | ORACLE CORP | $822,000 | +26.9% | 9,436 | +13.3% | 0.21% | +21.7% |
| SLV | New | ISHARES SILVER TRcall | $815,000 | – | 2,850 | +100.0% | 0.21% | – |
| ABT | Buy | ABBOTT LABS | $812,000 | +14.0% | 6,875 | +11.9% | 0.21% | +9.3% |
| TGT | Buy | TARGET CORP | $802,000 | +6.6% | 3,505 | +12.7% | 0.21% | +2.0% |
| AVGO | Buy | BROADCOM INC | $790,000 | +15.3% | 1,629 | +13.4% | 0.20% | +10.8% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $787,000 | +93.8% | 25,662 | +91.7% | 0.20% | +85.5% |
| SKM | New | SK TELECOM LTDsponsored adr | $780,000 | – | 25,911 | +100.0% | 0.20% | – |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $762,000 | +25.5% | 3,278 | +17.0% | 0.20% | +20.7% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $764,000 | +17.2% | 5,045 | +8.9% | 0.20% | +11.9% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $756,000 | +37.7% | 1,780 | +16.5% | 0.20% | +31.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $729,000 | -63.2% | 13,493 | -61.8% | 0.19% | -64.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $728,000 | +24.9% | 1,275 | +10.4% | 0.19% | +19.6% |
| DIS | Sell | DISNEY WALT CO | $727,000 | -27.0% | 4,297 | -24.1% | 0.19% | -30.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $714,000 | +65.3% | 5,389 | +66.9% | 0.18% | +58.1% |
| HRL | Buy | HORMEL FOODS CORP | $710,000 | +42.3% | 17,307 | +65.6% | 0.18% | +36.3% |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $706,000 | +71.8% | 27,805 | +46.7% | 0.18% | +64.9% |
| RY | Buy | ROYAL BK CDA | $674,000 | +9.1% | 6,776 | +11.0% | 0.18% | +4.8% |
| NKE | Buy | NIKE INCcl b | $675,000 | -2.3% | 4,650 | +3.9% | 0.18% | -6.4% |
| VEDL | Buy | VEDANTA LIMITEDsponsored adr | $670,000 | +18.2% | 43,865 | +9.9% | 0.17% | +13.7% |
| SHG | Sell | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $659,000 | -25.2% | 19,583 | -20.3% | 0.17% | -28.5% |
| LIN | Buy | LINDE PLC | $657,000 | +37.2% | 2,238 | +35.1% | 0.17% | +31.5% |
| BCE | Buy | BCE INC | $660,000 | +32.3% | 13,179 | +30.2% | 0.17% | +26.7% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $648,000 | +39.4% | 5,862 | +22.5% | 0.17% | +33.3% |
| HSY | Buy | HERSHEY CO | $639,000 | +6.5% | 3,773 | +9.5% | 0.17% | +2.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $626,000 | +20.6% | 1,956 | +11.2% | 0.16% | +15.6% |
| TXN | Buy | TEXAS INSTRS INC | $621,000 | +38.3% | 3,233 | +38.5% | 0.16% | +32.0% |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $620,000 | +12.9% | 3,685 | +12.9% | 0.16% | +8.1% |
| ABBV | Buy | ABBVIE INC | $616,000 | +2.7% | 5,712 | +7.3% | 0.16% | -1.2% |
| TWO | TWO HBRS INVT CORP | $613,000 | -16.1% | 96,749 | 0.0% | 0.16% | -19.7% | |
| KB | Sell | KB FINL GROUP INCsponsored adr | $613,000 | -20.9% | 13,200 | -16.0% | 0.16% | -24.3% |
| WFC | Buy | WELLS FARGO CO NEW | $610,000 | +19.4% | 13,152 | +16.5% | 0.16% | +14.5% |
| K | Buy | KELLOGG CO | $607,000 | +56.8% | 9,503 | +58.0% | 0.16% | +50.5% |
| WCN | Buy | WASTE CONNECTIONS INC | $606,000 | +12.4% | 4,811 | +6.5% | 0.16% | +7.5% |
| CCI | Buy | CROWN CASTLE INTL CORP | $601,000 | -4.3% | 3,469 | +7.7% | 0.16% | -8.2% |
| TMUS | Buy | T-MOBILE US INC | $588,000 | -10.0% | 4,601 | +2.1% | 0.15% | -13.6% |
| TRI | Buy | THOMSON REUTERS CORP. | $581,000 | +22.6% | 5,257 | +10.0% | 0.15% | +18.0% |
| BP | Buy | BP PLCsponsored adr | $573,000 | +66.1% | 20,977 | +60.6% | 0.15% | +60.2% |
| SAP | Buy | SAP SEspon adr | $569,000 | +6.4% | 4,215 | +10.7% | 0.15% | +2.1% |
| UNP | Buy | UNION PAC CORP | $549,000 | +33.9% | 2,799 | +50.2% | 0.14% | +28.8% |
| SHOP | Buy | SHOPIFY INCcl a | $545,000 | -6.0% | 402 | +1.3% | 0.14% | -10.2% |
| C | Buy | CITIGROUP INC | $535,000 | +21.9% | 7,617 | +22.7% | 0.14% | +16.8% |
| SBUX | Buy | STARBUCKS CORP | $519,000 | +5.1% | 4,703 | +6.4% | 0.14% | +0.7% |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $518,000 | -10.1% | 45,343 | -25.7% | 0.13% | -14.1% |
| MDT | Sell | MEDTRONIC PLC | $509,000 | -16.0% | 4,064 | -16.8% | 0.13% | -19.5% |
| QCOM | Buy | QUALCOMM INC | $508,000 | -0.2% | 3,938 | +10.6% | 0.13% | -4.3% |
| LOW | Buy | LOWES COS INC | $505,000 | +7.9% | 2,488 | +3.1% | 0.13% | +3.1% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $506,000 | +12.7% | 1,103 | +11.2% | 0.13% | +7.4% |
| ABB | Buy | ABB LTDsponsored adr | $502,000 | -0.8% | 15,054 | +1.1% | 0.13% | -5.1% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $500,000 | +5.3% | 13,079 | +9.6% | 0.13% | +0.8% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $495,000 | +7.4% | 3,213 | +23.3% | 0.13% | +3.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $498,000 | +7.8% | 5,251 | +12.6% | 0.13% | +3.2% |
| ACWV | New | ISHARES INCmsci gbl min vol | $496,000 | – | 4,825 | +100.0% | 0.13% | – |
| MS | Buy | MORGAN STANLEY | $478,000 | +10.1% | 4,910 | +3.7% | 0.12% | +6.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $477,000 | +43.2% | 4,007 | +52.5% | 0.12% | +37.8% |
| INTU | Buy | INTUIT | $477,000 | +38.7% | 885 | +26.1% | 0.12% | +33.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $470,000 | +15.2% | 5,463 | +14.2% | 0.12% | +10.9% |
| YUMC | Sell | YUM CHINA HLDGS INC | $462,000 | -14.0% | 7,945 | -2.0% | 0.12% | -17.2% |
| MRNA | Buy | MODERNA INC | $461,000 | +73.3% | 1,198 | +6.0% | 0.12% | +66.7% |
| ENB | Sell | ENBRIDGE INC | $457,000 | -3.2% | 11,470 | -2.6% | 0.12% | -7.0% |
| DEO | Buy | DIAGEO PLCspon adr new | $456,000 | +12.0% | 2,362 | +11.3% | 0.12% | +7.3% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $453,000 | +11.3% | 7,590 | +19.3% | 0.12% | +7.3% |
| BIDU | Buy | BAIDU INCspon adr rep a | $452,000 | +36.6% | 2,943 | +81.4% | 0.12% | +30.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $447,000 | -6.1% | 7,561 | +6.1% | 0.12% | -10.1% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $448,000 | +19.1% | 2,728 | +18.6% | 0.12% | +13.7% |
| BDX | Buy | BECTON DICKINSON & CO | $448,000 | +3.7% | 1,824 | +2.7% | 0.12% | -0.9% |
| AZO | Buy | AUTOZONE INC | $445,000 | +38.6% | 262 | +21.9% | 0.12% | +33.3% |
| HON | Buy | HONEYWELL INTL INC | $445,000 | -2.8% | 2,096 | +0.5% | 0.12% | -6.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $443,000 | +23.1% | 1,669 | +25.1% | 0.12% | +18.6% |
| AON | Buy | AON PLC | $439,000 | +23.3% | 1,537 | +2.9% | 0.11% | +18.8% |
| EQNR | Buy | EQUINOR ASAsponsored adr | $438,000 | +34.8% | 17,166 | +12.0% | 0.11% | +29.5% |
| CAJ | Sell | CANON INCsponsored adr | $434,000 | -29.5% | 17,783 | -34.6% | 0.11% | -32.3% |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $436,000 | -54.9% | 26,642 | -53.6% | 0.11% | -56.9% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $431,000 | +26.0% | 4,187 | +15.2% | 0.11% | +20.4% |
| NOW | Sell | SERVICENOW INC | $432,000 | -4.8% | 694 | -16.1% | 0.11% | -8.9% |
| IX | Buy | ORIX CORPsponsored adr | $431,000 | +14.3% | 4,555 | +2.4% | 0.11% | +9.8% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $426,000 | +3.9% | 586 | +3.2% | 0.11% | 0.0% |
| PDD | Buy | PINDUODUO INCsponsored ads | $425,000 | +42.6% | 4,690 | +99.6% | 0.11% | +35.8% |
| JD | Sell | JD.COM INCspon adr cl a | $421,000 | -22.2% | 5,824 | -14.0% | 0.11% | -25.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $414,000 | -74.9% | 2,797 | -61.5% | 0.11% | -76.0% |
| CVS | Buy | CVS HEALTH CORP | $411,000 | +16.4% | 4,849 | +14.8% | 0.11% | +11.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $408,000 | -10.5% | 2,241 | +2.3% | 0.11% | -13.8% |
| UBS | Buy | UBS GROUP AG | $408,000 | +7.9% | 25,571 | +3.8% | 0.11% | +3.9% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $400,000 | +12.4% | 2,383 | +9.7% | 0.10% | +8.3% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $400,000 | +28.6% | 4,922 | +33.9% | 0.10% | +23.8% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $397,000 | +28.5% | 6,817 | +37.6% | 0.10% | +22.6% |
| TTM | Buy | TATA MTRS LTDsponsored adr | $397,000 | +6.7% | 17,709 | +8.4% | 0.10% | +2.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $389,000 | +27.1% | 1,946 | +26.1% | 0.10% | +21.7% |
| BKNG | New | BOOKING HOLDINGS INC | $387,000 | – | 163 | +100.0% | 0.10% | – |
| ALC | New | ALCON AG | $380,000 | – | 4,719 | +100.0% | 0.10% | – |
| PAYX | Buy | PAYCHEX INC | $379,000 | +38.3% | 3,374 | +32.4% | 0.10% | +32.4% |
| BKI | Buy | BLACK KNIGHT INC | $378,000 | +1.1% | 5,255 | +9.6% | 0.10% | -3.0% |
| MFG | Buy | MIZUHO FINANCIAL GROUP INCsponsored adr | $375,000 | +109.5% | 132,150 | +110.5% | 0.10% | +102.1% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $373,000 | +25.6% | 2,238 | +21.6% | 0.10% | +21.2% |
| PHI | Sell | PLDT INCsponsored adr | $370,000 | +1.4% | 11,345 | -18.4% | 0.10% | -3.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $365,000 | +18.5% | 2,180 | +16.9% | 0.10% | +14.5% |
| TRP | New | TC ENERGY CORP | $366,000 | – | 7,618 | +100.0% | 0.10% | – |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $358,000 | +11.9% | 12,330 | +11.5% | 0.09% | +6.9% |
| SQ | Buy | SQUARE INCcl a | $360,000 | +1.7% | 1,503 | +3.7% | 0.09% | -3.1% |
| SPGI | Buy | S&P GLOBAL INC | $355,000 | +6.9% | 836 | +3.2% | 0.09% | +2.2% |
| SNY | Sell | SANOFIsponsored adr | $355,000 | -34.5% | 7,366 | -28.5% | 0.09% | -37.4% |
| FTS | Buy | FORTIS INC | $353,000 | +13.9% | 7,969 | +13.6% | 0.09% | +9.5% |
| ATHM | New | AUTOHOME INCsp ads rp cl a | $354,000 | – | 7,552 | +100.0% | 0.09% | – |
| GMAB | Buy | GENMAB A/Ssponsored ads | $354,000 | +33.1% | 8,110 | +24.6% | 0.09% | +27.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $350,000 | +18.2% | 927 | +18.7% | 0.09% | +13.8% |
| ED | Sell | CONSOLIDATED EDISON INC | $346,000 | -52.3% | 4,763 | -52.9% | 0.09% | -54.1% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $346,000 | +15.0% | 1,571 | +12.9% | 0.09% | +11.1% |
| TD | Sell | TORONTO DOMINION BK ONT | $346,000 | -34.6% | 5,233 | -30.7% | 0.09% | -37.1% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $343,000 | -15.3% | 7,356 | -3.6% | 0.09% | -19.1% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $337,000 | +19.1% | 2,983 | +22.3% | 0.09% | +13.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $335,000 | +3.4% | 2,410 | +8.9% | 0.09% | -1.1% |
| ADI | Buy | ANALOG DEVICES INC | $333,000 | +54.9% | 1,986 | +58.9% | 0.09% | +48.3% |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $328,000 | – | 2,855 | +100.0% | 0.08% | – |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $326,000 | +12.4% | 2,634 | +8.3% | 0.08% | +7.6% |
| AEE | New | AMEREN CORP | $329,000 | – | 4,065 | +100.0% | 0.08% | – |
| SAN | Sell | BANCO SANTANDER S.A.adr | $324,000 | -9.0% | 89,507 | -1.7% | 0.08% | -12.5% |
| JOBS | Buy | 51JOB INCsponsored ads | $325,000 | -9.0% | 4,675 | +2.0% | 0.08% | -13.4% |
| RACE | Buy | FERRARI N V | $323,000 | +4.2% | 1,544 | +2.6% | 0.08% | 0.0% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $323,000 | -28.5% | 6,733 | -32.6% | 0.08% | -31.1% |
| SYK | Buy | STRYKER CORPORATION | $321,000 | +2.6% | 1,218 | +1.0% | 0.08% | -2.4% |
| CM | Buy | CANADIAN IMP BK COMM | $316,000 | +20.6% | 2,836 | +23.4% | 0.08% | +15.5% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $312,000 | +11.8% | 511 | +3.7% | 0.08% | +6.6% |
| ERIE | New | ERIE INDTY COcl a | $308,000 | – | 1,728 | +100.0% | 0.08% | – |
| CB | Buy | CHUBB LIMITED | $307,000 | +20.9% | 1,769 | +10.6% | 0.08% | +15.9% |
| AMAT | Sell | APPLIED MATLS INC | $308,000 | -24.9% | 2,389 | -17.0% | 0.08% | -27.9% |
| NOAH | Buy | NOAH HLDGS LTDspon ads cl a | $303,000 | +41.6% | 8,160 | +79.7% | 0.08% | +36.2% |
| BNS | Buy | BANK NOVA SCOTIA B C | $300,000 | +1.7% | 4,880 | +7.6% | 0.08% | -2.5% |
| NTR | Buy | NUTRIEN LTD | $295,000 | +34.1% | 4,546 | +25.2% | 0.08% | +28.3% |
| ZTS | Buy | ZOETIS INCcl a | $291,000 | +8.2% | 1,501 | +3.9% | 0.08% | +4.1% |
| KMI | New | KINDER MORGAN INC DEL | $292,000 | – | 17,455 | +100.0% | 0.08% | – |
| SHW | Buy | SHERWIN WILLIAMS CO | $291,000 | +6.6% | 1,041 | +3.9% | 0.08% | +2.7% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $288,000 | +28.6% | 43,757 | +21.4% | 0.08% | +23.0% |
| O | Buy | REALTY INCOME CORP | $286,000 | +0.7% | 4,403 | +3.3% | 0.07% | -3.9% |
| MSCI | Buy | MSCI INC | $286,000 | +20.2% | 470 | +5.1% | 0.07% | +15.6% |
| ING | Buy | ING GROEP N.V.sponsored adr | $283,000 | +14.6% | 19,505 | +4.7% | 0.07% | +9.0% |
| ISRG | New | INTUITIVE SURGICAL INC | $280,000 | – | 282 | +100.0% | 0.07% | – |
| QGEN | Buy | QIAGEN NV | $278,000 | +31.8% | 5,380 | +23.3% | 0.07% | +26.3% |
| DPZ | Buy | DOMINOS PIZZA INC | $279,000 | +4.1% | 584 | +1.7% | 0.07% | -1.4% |
| T | Sell | AT&T INC | $273,000 | -67.8% | 10,099 | -65.7% | 0.07% | -69.1% |
| CIB | New | BANCOLOMBIA S Aspon adr pref | $273,000 | – | 7,898 | +100.0% | 0.07% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $273,000 | +15.7% | 2,410 | +5.8% | 0.07% | +10.9% |
| IDXX | Buy | IDEXX LABS INC | $272,000 | +18.8% | 438 | +20.7% | 0.07% | +14.5% |
| PLD | Buy | PROLOGIS INC. | $270,000 | +8.4% | 2,156 | +3.5% | 0.07% | +4.5% |
| SNAP | Buy | SNAP INCcl a | $270,000 | +12.5% | 3,649 | +3.8% | 0.07% | +7.7% |
| PKX | Sell | POSCOsponsored adr | $268,000 | -67.4% | 3,888 | -63.6% | 0.07% | -68.5% |
| BCH | New | BANCO DE CHILEsponsored ads | $270,000 | – | 14,620 | +100.0% | 0.07% | – |
| WPC | Buy | WP CAREY INC | $269,000 | +0.7% | 3,688 | +3.2% | 0.07% | -2.8% |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $270,000 | – | 2,463 | +100.0% | 0.07% | – |
| BMO | Sell | BANK MONTREAL QUE | $264,000 | -4.7% | 2,650 | -2.0% | 0.07% | -8.0% |
| EPAM | New | EPAM SYS INC | $265,000 | – | 464 | +100.0% | 0.07% | – |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $264,000 | +22.8% | 145 | +4.3% | 0.07% | +19.0% |
| OTEX | Buy | OPEN TEXT CORP | $261,000 | +0.8% | 5,358 | +5.1% | 0.07% | -2.9% |
| LULU | Buy | LULULEMON ATHLETICA INC | $263,000 | +18.5% | 649 | +6.9% | 0.07% | +13.3% |
| KLAC | New | KLA CORP | $261,000 | – | 780 | +100.0% | 0.07% | – |
| COF | Buy | CAPITAL ONE FINL CORP | $257,000 | +21.2% | 1,589 | +15.7% | 0.07% | +17.5% |
| INTC | Sell | INTEL CORP | $259,000 | -62.6% | 4,868 | -60.5% | 0.07% | -64.2% |
| BK | Buy | BANK NEW YORK MELLON CORP | $258,000 | +8.4% | 4,977 | +7.1% | 0.07% | +4.7% |
| GIB | Buy | CGI INCcl a sub vtg | $253,000 | +4.5% | 2,989 | +11.7% | 0.07% | 0.0% |
| EQIX | Buy | EQUINIX INC | $254,000 | -0.4% | 321 | +0.9% | 0.07% | -4.3% |
| DE | Sell | DEERE & CO | $252,000 | -32.8% | 752 | -29.3% | 0.06% | -36.3% |
| LNG | New | CHENIERE ENERGY INC | $250,000 | – | 2,556 | +100.0% | 0.06% | – |
| VRSN | Buy | VERISIGN INC | $252,000 | +9.1% | 1,228 | +21.1% | 0.06% | +3.2% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $251,000 | -15.8% | 24,284 | -0.2% | 0.06% | -19.8% |
| MCO | Buy | MOODYS CORP | $250,000 | +4.6% | 703 | +6.5% | 0.06% | 0.0% |
| HCA | Buy | HCA HEALTHCARE INC | $247,000 | +23.5% | 1,017 | +5.4% | 0.06% | +18.5% |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $247,000 | – | 34,047 | +100.0% | 0.06% | – |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $245,000 | -7.2% | 24,816 | -1.4% | 0.06% | -9.9% |
| NICE | New | NICE LTDsponsored adr | $246,000 | – | 867 | +100.0% | 0.06% | – |
| TFC | Sell | TRUIST FINL CORP | $245,000 | +0.8% | 4,172 | -4.7% | 0.06% | -3.0% |
| COO | Buy | COOPER COS INC | $244,000 | +12.4% | 591 | +8.0% | 0.06% | +6.8% |
| ROK | New | ROCKWELL AUTOMATION INC | $242,000 | – | 823 | +100.0% | 0.06% | – |
| VEEV | Buy | VEEVA SYS INC | $244,000 | +6.6% | 846 | +14.8% | 0.06% | +1.6% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $244,000 | -2.0% | 1,246 | +2.9% | 0.06% | -6.0% |
| INFO | Buy | IHS MARKIT LTD | $244,000 | +9.4% | 2,094 | +6.0% | 0.06% | +5.0% |
| CSX | New | CSX CORP | $242,000 | – | 8,132 | +100.0% | 0.06% | – |
| RELX | New | RELX PLCsponsored adr | $238,000 | – | 8,243 | +100.0% | 0.06% | – |
| TJX | Buy | TJX COS INC NEW | $239,000 | 0.0% | 3,617 | +2.0% | 0.06% | -4.6% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $238,000 | -72.6% | 3,077 | -66.2% | 0.06% | -73.6% |
| CNHI | Buy | CNH INDL N V | $240,000 | +3.0% | 14,420 | +3.4% | 0.06% | -1.6% |
| DOCU | Buy | DOCUSIGN INC | $237,000 | -6.3% | 919 | +1.5% | 0.06% | -8.8% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $239,000 | -60.2% | 1,318 | -55.8% | 0.06% | -62.0% |
| SNPS | New | SYNOPSYS INC | $236,000 | – | 789 | +100.0% | 0.06% | – |
| SO | Sell | SOUTHERN CO | $236,000 | -35.0% | 3,814 | -36.4% | 0.06% | -37.8% |
| CLX | Sell | CLOROX CO DEL | $235,000 | -64.3% | 1,416 | -61.3% | 0.06% | -65.7% |
| CRH | Buy | CRH PLCadr | $235,000 | +14.6% | 5,030 | +24.4% | 0.06% | +10.9% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $234,000 | 0.0% | 1,197 | -2.5% | 0.06% | -3.2% |
| VIV | Buy | TELEFONICA BRASIL SAnew adr | $231,000 | +26.9% | 29,718 | +38.5% | 0.06% | +22.4% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $233,000 | +12.0% | 4,507 | +5.3% | 0.06% | +7.1% |
| JNPR | Buy | JUNIPER NETWORKS INC | $230,000 | +10.6% | 8,341 | +9.9% | 0.06% | +7.1% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $230,000 | -2.1% | 766 | +3.7% | 0.06% | -6.2% |
| EMR | Buy | EMERSON ELEC CO | $231,000 | +4.1% | 2,449 | +6.2% | 0.06% | 0.0% |
| FERG | New | FERGUSON PLC NEW | $233,000 | – | 1,673 | +100.0% | 0.06% | – |
| VRSK | New | VERISK ANALYTICS INC | $230,000 | – | 1,149 | +100.0% | 0.06% | – |
| CHD | Sell | CHURCH & DWIGHT INC | $228,000 | -61.7% | 2,763 | -60.4% | 0.06% | -63.4% |
| ARW | Sell | ARROW ELECTRS INC | $228,000 | -3.8% | 2,032 | -2.5% | 0.06% | -7.8% |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $226,000 | – | 1,470 | +100.0% | 0.06% | – |
| DB | Buy | DEUTSCHE BANK A Gnamen akt | $225,000 | +47.1% | 17,705 | +51.2% | 0.06% | +41.5% |
| WPP | Buy | WPP PLC NEWadr | $225,000 | +7.7% | 3,354 | +9.0% | 0.06% | +1.8% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $223,000 | +9.3% | 3,703 | +6.1% | 0.06% | +5.5% |
| EBAY | Buy | EBAY INC. | $223,000 | +2.3% | 3,194 | +2.7% | 0.06% | -1.7% |
| APH | New | AMPHENOL CORP NEWcl a | $222,000 | – | 3,030 | +100.0% | 0.06% | – |
| TEL | Buy | TE CONNECTIVITY LTD | $222,000 | +7.2% | 1,621 | +6.0% | 0.06% | +3.6% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $220,000 | -20.3% | 57,554 | +7.1% | 0.06% | -24.0% |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $221,000 | – | 1,462 | +100.0% | 0.06% | – |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $220,000 | -9.1% | 4,283 | -8.7% | 0.06% | -13.6% |
| LOGI | Sell | LOGITECH INTL S A | $217,000 | -74.0% | 2,463 | -64.3% | 0.06% | -75.2% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $214,000 | -4.5% | 87,496 | -0.2% | 0.06% | -8.2% |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $217,000 | -14.6% | 6,204 | +1.7% | 0.06% | -18.8% |
| CBRE | New | CBRE GROUP INCcl a | $215,000 | – | 2,212 | +100.0% | 0.06% | – |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $210,000 | +5.0% | 853 | +7.0% | 0.06% | +1.9% |
| DLR | New | DIGITAL RLTY TR INC | $213,000 | – | 1,478 | +100.0% | 0.06% | – |
| WMB | New | WILLIAMS COS INC | $212,000 | – | 8,182 | +100.0% | 0.06% | – |
| NIO | Sell | NIO INCspon ads | $208,000 | -35.2% | 5,826 | -3.4% | 0.05% | -37.9% |
| ILMN | ILLUMINA INC | $208,000 | -14.4% | 513 | 0.0% | 0.05% | -18.2% | |
| JCI | Buy | JOHNSON CTLS INTL PLC | $207,000 | +2.0% | 3,034 | +2.5% | 0.05% | -1.8% |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $208,000 | – | 1,229 | +100.0% | 0.05% | – |
| MASI | New | MASIMO CORP | $208,000 | – | 767 | +100.0% | 0.05% | – |
| KOF | New | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $206,000 | – | 3,668 | +100.0% | 0.05% | – |
| ES | New | EVERSOURCE ENERGY | $206,000 | – | 2,514 | +100.0% | 0.05% | – |
| DFS | New | DISCOVER FINL SVCS | $203,000 | – | 1,654 | +100.0% | 0.05% | – |
| PCAR | New | PACCAR INC | $202,000 | – | 2,559 | +100.0% | 0.05% | – |
| TSN | New | TYSON FOODS INCcl a | $201,000 | – | 2,548 | +100.0% | 0.05% | – |
| SUI | New | SUN CMNTYS INC | $200,000 | – | 1,083 | +100.0% | 0.05% | – |
| TER | New | TERADYNE INC | $200,000 | – | 1,829 | +100.0% | 0.05% | – |
| MLCO | New | MELCO RESORTS AND ENTMNT LTDadr | $184,000 | – | 17,980 | +100.0% | 0.05% | – |
| EDU | New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $162,000 | – | 78,933 | +100.0% | 0.04% | – |
| F | FORD MTR CO DEL | $161,000 | -4.7% | 11,363 | 0.0% | 0.04% | -8.7% | |
| New | HELLO GROUP INCads | $162,000 | – | 15,274 | +100.0% | 0.04% | – | |
| HUYA | New | HUYA INC | $146,000 | – | 17,521 | +100.0% | 0.04% | – |
| IQ | New | IQIYI INCsponsored ads | $141,000 | – | 17,562 | +100.0% | 0.04% | – |
| BCS | Sell | BARCLAYS PLCadr | $143,000 | -9.5% | 13,883 | -15.5% | 0.04% | -14.0% |
| TKC | Sell | TURKCELL ILETISIM HIZMETLERIspon adr new | $139,000 | -10.9% | 31,976 | -4.4% | 0.04% | -14.3% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $135,000 | -45.1% | 4,180 | -36.9% | 0.04% | -47.8% |
| NWG | Buy | NATWEST GROUP PLCspons adr 2 ord | $135,000 | +13.4% | 22,170 | +5.4% | 0.04% | +9.4% |
| TEF | Buy | TELEFONICA S Asponsored adr | $120,000 | +9.1% | 25,436 | +8.6% | 0.03% | +3.3% |
| BSBR | Buy | BANCO SANTANDER BRASIL S Aads rep 1 unit | $119,000 | -15.6% | 18,223 | +6.3% | 0.03% | -18.4% |
| AEG | Buy | AEGON N V | $112,000 | +69.7% | 21,968 | +37.1% | 0.03% | +61.1% |
| ABEV | Buy | AMBEV SAsponsored adr | $111,000 | -14.0% | 40,375 | +7.8% | 0.03% | -17.1% |
| LFC | Sell | CHINA LIFE INS CO LTDspon adr rep h | $102,000 | -80.6% | 12,518 | -76.4% | 0.03% | -81.8% |
| NOK | Sell | NOKIA CORPsponsored adr | $89,000 | -36.0% | 16,385 | -37.1% | 0.02% | -39.5% |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $90,000 | – | 10,654 | +100.0% | 0.02% | – |
| NMR | Sell | NOMURA HLDGS INCsponsored adr | $85,000 | -53.8% | 17,106 | -52.8% | 0.02% | -56.0% |
| CX | CEMEX SAB DE CVspon adr new | $81,000 | -14.7% | 11,281 | 0.0% | 0.02% | -19.2% | |
| CIG | New | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $68,000 | – | 27,021 | +100.0% | 0.02% | – |
| ELP | New | COMPANHIA PARANAENSE ENERG Cspon ads | $70,000 | – | 10,654 | +100.0% | 0.02% | – |
| BTG | New | B2GOLD CORP | $63,000 | – | 18,481 | +100.0% | 0.02% | – |
| ENIC | Exit | ENEL CHILE S.A.sponsored adr | $0 | – | -39,165 | -100.0% | -0.03% | – |
| ENIA | Exit | ENEL AMERICAS S Asponsored adr | $0 | – | -23,397 | -100.0% | -0.05% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -1,204 | -100.0% | -0.06% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -1,361 | -100.0% | -0.06% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -3,682 | -100.0% | -0.06% | – |
| HPQ | Exit | HP INC | $0 | – | -6,989 | -100.0% | -0.06% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -2,368 | -100.0% | -0.06% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -12,452 | -100.0% | -0.06% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -3,594 | -100.0% | -0.06% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -1,193 | -100.0% | -0.06% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -567 | -100.0% | -0.06% | – |
| DOW | Exit | DOW INC | $0 | – | -3,582 | -100.0% | -0.06% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -3,873 | -100.0% | -0.06% | – |
| TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -6,909 | -100.0% | -0.07% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -381 | -100.0% | -0.07% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -891 | -100.0% | -0.07% | – |
| TFSL | Exit | TFS FINL CORP | $0 | – | -12,616 | -100.0% | -0.07% | – |
| E | Exit | ENI S P Asponsored adr | $0 | – | -10,613 | -100.0% | -0.07% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -4,361 | -100.0% | -0.07% | – |
| EOG | Exit | EOG RES INC | $0 | – | -3,079 | -100.0% | -0.07% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -5,478 | -100.0% | -0.07% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -706 | -100.0% | -0.07% | – |
| REYN | Exit | REYNOLDS CONSUMER PRODS INC | $0 | – | -8,887 | -100.0% | -0.07% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -943 | -100.0% | -0.08% | – |
| BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -2,305 | -100.0% | -0.08% | – |
| GDS | Exit | GDS HLDGS LTDsponsored ads | $0 | – | -3,600 | -100.0% | -0.08% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -3,800 | -100.0% | -0.08% | – |
| FISV | Exit | FISERV INC | $0 | – | -2,740 | -100.0% | -0.08% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -12,215 | -100.0% | -0.08% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -8,547 | -100.0% | -0.08% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -464 | -100.0% | -0.08% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -2,496 | -100.0% | -0.08% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -1,291 | -100.0% | -0.08% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -4,304 | -100.0% | -0.08% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N V | $0 | – | -6,464 | -100.0% | -0.09% | – |
| BA | Exit | BOEING CO | $0 | – | -1,387 | -100.0% | -0.09% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -4,008 | -100.0% | -0.09% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -15,347 | -100.0% | -0.10% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -5,884 | -100.0% | -0.10% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -3,096 | -100.0% | -0.10% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -26,786 | -100.0% | -0.10% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -5,977 | -100.0% | -0.10% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -3,746 | -100.0% | -0.10% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -2,849 | -100.0% | -0.10% | – |
| MMM | Exit | 3M CO | $0 | – | -1,889 | -100.0% | -0.10% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -19,244 | -100.0% | -0.10% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -9,755 | -100.0% | -0.10% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -1,787 | -100.0% | -0.10% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -3,704 | -100.0% | -0.11% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -4,439 | -100.0% | -0.11% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,626 | -100.0% | -0.11% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -5,455 | -100.0% | -0.11% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -1,031 | -100.0% | -0.11% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -4,278 | -100.0% | -0.11% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -5,062 | -100.0% | -0.11% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -4,936 | -100.0% | -0.11% | – |
| BGNE | Exit | BEIGENE LTDsponsored adr | $0 | – | -1,231 | -100.0% | -0.11% | – |
| CME | Exit | CME GROUP INC | $0 | – | -2,062 | -100.0% | -0.12% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -6,034 | -100.0% | -0.12% | – |
| ORAN | Exit | ORANGEsponsored adr | $0 | – | -39,961 | -100.0% | -0.12% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -4,655 | -100.0% | -0.14% | – |
| RDY | Exit | DR REDDYS LABS LTDadr | $0 | – | -7,457 | -100.0% | -0.15% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -21,568 | -100.0% | -0.15% | – |
| Exit | ISHARES SILVER TRcall | $0 | – | -2,850 | -100.0% | -0.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CISCO SYS INC | 42 | Q3 2023 | 6.4% |
| STRYKER CORPORATION | 41 | Q3 2023 | 7.5% |
| EXXON MOBIL CORP | 41 | Q3 2023 | 2.4% |
| VALE S A | 41 | Q3 2023 | 0.5% |
| ONOCOPHILLIPS | 41 | Q3 2023 | 0.1% |
| BARRICK GOLD CORPORATION | 40 | Q3 2023 | 4.3% |
| NEWMONT MINING CORP | 39 | Q3 2023 | 4.6% |
| MICROSOFT CORP | 39 | Q3 2023 | 3.0% |
| KINROSS GOLD CORP | 39 | Q3 2023 | 1.5% |
| GOLDMAN SACHS GROUP INC | 38 | Q1 2023 | 3.6% |
View West Family Investments, Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Largo Inc. | January 21, 2022 | 5,572,637 | 8.6% |
| NewLake Capital Partners, Inc. | August 23, 2021 | 1,625,167 | 7.6% |
| TRANSATLANTIC PETROLEUM LTD. | October 09, 2020 | 8,631,530 | 10.7% |
| MVC CAPITAL, INC. | August 11, 2020 | 1,221,628 | 6.9% |
| Sutherland Asset Management Corp | February 07, 2017 | 485,793 | 1.6% |
| ZAIS Financial Corp. | February 12, 2016 | 451,808 | 5.6% |
| TRANSATLANTIC PETROLEUM LTD. | May 07, 2015 | 2,230,646 | 5.3% |
View West Family Investments, Inc.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-02 |
| 13F-HR | 2023-08-16 |
| 13F-HR | 2023-05-03 |
| 13F-HR/A | 2023-02-08 |
| 13F-HR/A | 2023-02-08 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
View West Family Investments, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.