$367 Million is the total value of West Family Investments, Inc.'s 318 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 32.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | LARGO INC | $51,711,000 | – | 5,572,637 | +100.0% | 14.10% | – | |
| IAU | Sell | ISHARES GOLD TRishares new | $21,498,000 | +4.5% | 617,593 | -21.6% | 5.86% | +9.8% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $10,679,000 | +1.3% | 169,803 | +0.8% | 2.91% | +6.4% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $10,601,000 | +3.3% | 71,539 | +0.6% | 2.89% | +8.6% |
| NEM | Buy | NEWMONT CORP | $10,022,000 | +18.4% | 161,599 | +3.7% | 2.73% | +24.4% |
| FCX | Buy | FREEPORT-MCMORAN INCcall | $8,801,000 | +50.7% | 3,330 | +0.9% | 2.40% | +58.4% |
| AAPL | Sell | APPLE INC | $8,551,000 | +10.6% | 48,155 | -11.9% | 2.33% | +16.1% |
| SMTS | SIERRA METALS INC | $8,427,000 | -23.9% | 6,152,088 | 0.0% | 2.30% | -20.1% | |
| HACK | ETF MANAGERS TRprime cybr scrty | $7,165,000 | +1.0% | 116,600 | 0.0% | 1.95% | +6.1% | |
| GOLD | Buy | BARRICK GOLD CORP | $7,134,000 | +6.9% | 375,498 | +3.5% | 1.95% | +12.4% |
| MSFT | Sell | MICROSOFT CORP | $7,086,000 | +6.5% | 21,068 | -10.8% | 1.93% | +11.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $6,144,000 | +24.9% | 12,235 | -2.8% | 1.68% | +31.2% |
| GDX | New | VANECK ETF TRUSTgold miners etf | $5,445,000 | – | 170,000 | +100.0% | 1.48% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $5,064,000 | -5.7% | 1,748 | -13.0% | 1.38% | -0.9% |
| RRC | RANGE RES CORP | $4,885,000 | -21.2% | 274,000 | 0.0% | 1.33% | -17.3% | |
| ANTM | Sell | ANTHEM INC | $4,873,000 | -37.7% | 10,512 | -49.9% | 1.33% | -34.6% |
| AMZN | Sell | AMAZON COM INC | $4,531,000 | -4.5% | 1,359 | -5.9% | 1.24% | +0.3% |
| XOM | Sell | EXXON MOBIL CORP | $3,386,000 | +1.2% | 55,339 | -2.7% | 0.92% | +6.3% |
| CVX | Buy | CHEVRON CORP NEW | $3,332,000 | +23.1% | 28,392 | +6.4% | 0.91% | +29.5% |
| KO | Sell | COCA COLA CO | $3,310,000 | +9.4% | 55,899 | -3.0% | 0.90% | +15.0% |
| CHK | New | CHESAPEAKE ENERGY CORP | $3,226,000 | – | 50,000 | +100.0% | 0.88% | – |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,958,000 | +0.9% | 8,231 | -2.3% | 0.81% | +6.0% |
| EQT | EQT CORP | $2,955,000 | +6.6% | 135,500 | 0.0% | 0.81% | +11.9% | |
| PYPL | Buy | PAYPAL HLDGS INC | $2,799,000 | +222.8% | 14,845 | +345.5% | 0.76% | +239.1% |
| KGC | Sell | KINROSS GOLD CORP | $2,699,000 | +8.3% | 464,518 | -0.1% | 0.74% | +13.8% |
| CHT | Sell | CHUNGHWA TELECOM CO LTDspon adr new11 | $2,271,000 | -7.4% | 53,802 | -13.8% | 0.62% | -2.8% |
| FB | Sell | META PLATFORMS INCcl a | $2,241,000 | -14.9% | 6,663 | -14.2% | 0.61% | -10.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,237,000 | +10.9% | 13,674 | -5.3% | 0.61% | +16.4% |
| TSLA | Sell | TESLA INC | $2,199,000 | +21.6% | 2,081 | -10.8% | 0.60% | +27.9% |
| JAMF | JAMF HLDG CORP | $2,167,000 | -1.3% | 57,000 | 0.0% | 0.59% | +3.7% | |
| TM | Sell | TOYOTA MOTOR CORPads | $2,127,000 | +1.0% | 11,481 | -3.1% | 0.58% | +6.2% |
| NVDA | Sell | NVIDIA CORPORATION | $2,110,000 | +28.7% | 7,173 | -9.3% | 0.58% | +35.5% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $1,913,000 | +34.0% | 63,460 | +16.2% | 0.52% | +40.7% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $1,872,000 | +11.0% | 43,614 | -2.8% | 0.51% | +16.7% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $1,784,000 | -9.7% | 16,342 | +0.6% | 0.49% | -5.1% |
| NVO | Sell | NOVO-NORDISK A Sadr | $1,748,000 | +5.4% | 15,604 | -9.7% | 0.48% | +10.7% |
| SILJ | ETF MANAGERS TRprime junir slvr | $1,660,000 | +5.7% | 133,000 | 0.0% | 0.45% | +11.0% | |
| WMT | Sell | WALMART INC | $1,648,000 | -4.4% | 11,393 | -7.9% | 0.45% | +0.4% |
| GPN | Sell | GLOBAL PMTS INC | $1,639,000 | -19.4% | 12,124 | -6.0% | 0.45% | -15.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,615,000 | +121.5% | 31,076 | +130.3% | 0.44% | +132.8% |
| PEP | Sell | PEPSICO INC | $1,591,000 | +10.0% | 9,161 | -4.8% | 0.43% | +15.4% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,549,000 | +0.5% | 14,423 | -4.8% | 0.42% | +5.5% |
| GDXJ | VANECK ETF TRUSTjunior gold mine | $1,447,000 | +9.4% | 34,500 | 0.0% | 0.40% | +15.2% | |
| HD | Sell | HOME DEPOT INC | $1,429,000 | +14.0% | 3,444 | -9.8% | 0.39% | +19.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,401,000 | -5.1% | 4,686 | -13.4% | 0.38% | -0.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,398,000 | -37.7% | 8,172 | -41.2% | 0.38% | -34.6% |
| MCD | Sell | MCDONALDS CORP | $1,383,000 | +1.5% | 5,160 | -8.6% | 0.38% | +6.5% |
| PFE | Sell | PFIZER INC | $1,373,000 | +29.8% | 23,246 | -5.5% | 0.37% | +36.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,361,000 | -11.8% | 8,592 | -8.8% | 0.37% | -7.5% |
| LLY | Sell | LILLY ELI & CO | $1,291,000 | -5.7% | 4,675 | -21.1% | 0.35% | -0.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,238,000 | +27.5% | 2,181 | +1.0% | 0.34% | +34.1% |
| WM | Sell | WASTE MGMT INC DEL | $1,234,000 | -0.6% | 7,393 | -11.1% | 0.34% | +4.7% |
| NEE | Buy | NEXTERA ENERGY INC | $1,231,000 | +49.2% | 13,183 | +25.4% | 0.34% | +57.0% |
| KR | Sell | KROGER CO | $1,180,000 | +2.5% | 26,079 | -8.4% | 0.32% | +7.7% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $1,173,000 | +15.8% | 5,679 | -7.9% | 0.32% | +21.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,175,000 | -62.3% | 9,768 | -65.0% | 0.32% | -60.4% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $1,154,000 | -6.2% | 1,828 | -10.0% | 0.32% | -1.3% |
| ASML | Sell | ASML HOLDING N V | $1,150,000 | -3.8% | 1,445 | -10.0% | 0.31% | +1.3% |
| CSCO | Sell | CISCO SYS INC | $1,140,000 | -8.4% | 17,995 | -21.3% | 0.31% | -3.7% |
| MRK | Sell | MERCK & CO INC | $1,139,000 | -22.5% | 14,858 | -24.1% | 0.31% | -18.6% |
| RSG | Sell | REPUBLIC SVCS INC | $1,135,000 | +11.1% | 8,139 | -4.4% | 0.31% | +17.0% |
| INFY | Sell | INFOSYS LTDsponsored adr | $1,106,000 | +9.5% | 43,707 | -3.7% | 0.30% | +15.3% |
| IBN | Sell | ICICI BANK LIMITEDadr | $1,067,000 | -7.5% | 53,909 | -11.7% | 0.29% | -2.7% |
| NFLX | Buy | NETFLIX INC | $1,062,000 | +1.1% | 1,763 | +2.5% | 0.29% | +6.2% |
| PSA | Sell | PUBLIC STORAGE | $1,020,000 | +8.6% | 2,724 | -13.8% | 0.28% | +13.9% |
| GILD | Sell | GILEAD SCIENCES INC | $1,018,000 | -14.0% | 14,015 | -17.3% | 0.28% | -9.4% |
| SLV | ISHARES SILVER TRcall | $1,011,000 | +24.0% | 2,850 | 0.0% | 0.28% | +30.2% | |
| AVGO | Sell | BROADCOM INC | $995,000 | +25.9% | 1,496 | -8.2% | 0.27% | +32.2% |
| BAC | Sell | BK OF AMERICA CORP | $983,000 | -3.6% | 22,099 | -8.0% | 0.27% | +1.1% |
| DHR | Sell | DANAHER CORPORATION | $979,000 | +2.3% | 2,976 | -5.4% | 0.27% | +7.7% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $966,000 | -4.4% | 16,579 | -1.4% | 0.26% | +0.4% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $952,000 | -1.9% | 1,679 | -0.3% | 0.26% | +3.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $941,000 | +127.3% | 7,924 | +183.3% | 0.26% | +140.2% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $916,000 | +1.1% | 15,173 | -10.4% | 0.25% | +6.4% |
| DG | Sell | DOLLAR GEN CORP NEW | $899,000 | -3.6% | 3,812 | -13.3% | 0.24% | +1.2% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $879,000 | -6.8% | 20,242 | -4.3% | 0.24% | -2.0% |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $877,000 | -1.2% | 89,873 | -10.6% | 0.24% | +3.5% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $858,000 | +32.4% | 6,787 | +15.8% | 0.23% | +39.3% |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $849,000 | +28.8% | 27,465 | +40.2% | 0.23% | +35.7% |
| DIS | Buy | DISNEY WALT CO | $849,000 | +16.8% | 5,480 | +27.5% | 0.23% | +22.8% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $840,000 | +9.9% | 4,835 | -4.2% | 0.23% | +15.7% |
| ABT | Sell | ABBOTT LABS | $840,000 | +3.4% | 5,969 | -13.2% | 0.23% | +8.5% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $818,000 | -19.2% | 120,490 | -16.6% | 0.22% | -15.2% |
| UL | Sell | UNILEVER PLCspon adr new | $805,000 | -9.0% | 14,959 | -8.4% | 0.22% | -4.3% |
| CRM | Sell | SALESFORCE COM INC | $779,000 | -11.7% | 3,065 | -5.8% | 0.21% | -7.4% |
| ED | Buy | CONSOLIDATED EDISON INC | $769,000 | +122.3% | 9,008 | +89.1% | 0.21% | +133.3% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $766,000 | +0.5% | 2,819 | -14.0% | 0.21% | +5.6% |
| ACN | Sell | ACCENTURE PLC IRELAND | $759,000 | +21.2% | 1,831 | -6.4% | 0.21% | +27.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $760,000 | +4.4% | 1,139 | -10.7% | 0.21% | +9.5% |
| VEDL | VEDANTA LIMITEDsponsored adr | $730,000 | +9.0% | 43,865 | 0.0% | 0.20% | +14.4% | |
| NKE | Sell | NIKE INCcl b | $730,000 | +8.1% | 4,381 | -5.8% | 0.20% | +13.7% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $716,000 | -5.3% | 1,527 | -14.2% | 0.20% | -0.5% |
| LIN | Sell | LINDE PLC | $714,000 | +8.7% | 2,062 | -7.9% | 0.20% | +14.0% |
| ORCL | Sell | ORACLE CORP | $705,000 | -14.2% | 8,081 | -14.4% | 0.19% | -9.9% |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $699,000 | -1.0% | 24,121 | -13.2% | 0.19% | +4.4% |
| ABBV | Sell | ABBVIE INC | $691,000 | +12.2% | 5,103 | -10.7% | 0.19% | +17.5% |
| HSY | Sell | HERSHEY CO | $681,000 | +6.6% | 3,520 | -6.7% | 0.19% | +12.0% |
| T | Buy | AT&T INC | $678,000 | +148.4% | 27,541 | +172.7% | 0.18% | +160.6% |
| UNP | Sell | UNION PAC CORP | $675,000 | +23.0% | 2,681 | -4.2% | 0.18% | +28.7% |
| QCOM | Sell | QUALCOMM INC | $651,000 | +28.1% | 3,558 | -9.6% | 0.18% | +34.8% |
| RY | Sell | ROYAL BK CDA | $648,000 | -3.9% | 6,103 | -9.9% | 0.18% | +1.1% |
| WCN | Sell | WASTE CONNECTIONS INC | $616,000 | +1.7% | 4,517 | -6.1% | 0.17% | +7.0% |
| TRI | Sell | THOMSON REUTERS CORP. | $580,000 | -0.2% | 4,850 | -7.7% | 0.16% | +4.6% |
| TGT | Sell | TARGET CORP | $581,000 | -27.6% | 2,512 | -28.3% | 0.16% | -24.0% |
| LOW | Sell | LOWES COS INC | $580,000 | +14.9% | 2,242 | -9.9% | 0.16% | +20.6% |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $563,000 | +29.1% | 41,312 | +55.1% | 0.15% | +36.3% |
| SO | Buy | SOUTHERN CO | $560,000 | +137.3% | 8,164 | +114.1% | 0.15% | +150.8% |
| TWO | TWO HBRS INVT CORP | $558,000 | -9.0% | 96,749 | 0.0% | 0.15% | -4.4% | |
| CHD | Buy | CHURCH & DWIGHT CO INC | $551,000 | +141.7% | 5,374 | +94.5% | 0.15% | +154.2% |
| ABB | Sell | ABB LTDsponsored adr | $546,000 | +8.8% | 14,311 | -4.9% | 0.15% | +14.6% |
| TTM | Sell | TATA MTRS LTDsponsored adr | $542,000 | +36.5% | 16,884 | -4.7% | 0.15% | +43.7% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $537,000 | +24.6% | 3,731 | -10.9% | 0.15% | +30.4% |
| RDY | New | DR REDDYS LABS LTDadr | $536,000 | – | 8,192 | +100.0% | 0.15% | – |
| TYL | Sell | TYLER TECHNOLOGIES INC | $533,000 | +5.3% | 990 | -10.2% | 0.14% | +10.7% |
| INTU | Sell | INTUIT | $533,000 | +11.7% | 829 | -6.3% | 0.14% | +16.9% |
| D | New | DOMINION ENERGY INC | $528,000 | – | 6,722 | +100.0% | 0.14% | – |
| SHOP | Sell | SHOPIFY INCcl a | $525,000 | -3.7% | 381 | -5.2% | 0.14% | +1.4% |
| O | Buy | REALTY INCOME CORP | $519,000 | +81.5% | 7,244 | +64.5% | 0.14% | +91.9% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $515,000 | -16.9% | 3,201 | -13.1% | 0.14% | -13.0% |
| CLX | Buy | CLOROX CO DEL | $514,000 | +118.7% | 2,949 | +108.3% | 0.14% | +129.5% |
| TMUS | Sell | T-MOBILE US INC | $512,000 | -12.9% | 4,415 | -4.0% | 0.14% | -8.5% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $514,000 | +2.8% | 11,649 | -10.9% | 0.14% | +7.7% |
| BCE | Sell | BCE INC | $508,000 | -23.0% | 9,764 | -25.9% | 0.14% | -18.7% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $509,000 | +2.6% | 4,703 | -2.5% | 0.14% | +7.8% |
| INTC | Buy | INTEL CORP | $507,000 | +95.8% | 9,841 | +102.2% | 0.14% | +106.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $507,000 | +112.1% | 2,308 | +75.1% | 0.14% | +122.6% |
| WFC | Sell | WELLS FARGO CO NEW | $495,000 | -18.9% | 10,311 | -21.6% | 0.14% | -14.6% |
| BP | Sell | BP PLCsponsored adr | $493,000 | -14.0% | 18,501 | -11.8% | 0.13% | -10.1% |
| SAP | Sell | SAP SEspon adr | $489,000 | -14.1% | 3,487 | -17.3% | 0.13% | -10.1% |
| IX | Buy | ORIX CORPsponsored adr | $486,000 | +12.8% | 4,778 | +4.9% | 0.13% | +18.8% |
| LFC | Buy | CHINA LIFE INS CO LTDspon adr rep h | $482,000 | +372.5% | 58,582 | +368.0% | 0.13% | +403.8% |
| MKC | New | MCCORMICK & CO INC | $481,000 | – | 4,976 | +100.0% | 0.13% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $481,000 | +23.7% | 1,952 | +0.3% | 0.13% | +29.7% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $473,000 | +4.4% | 6,543 | -13.8% | 0.13% | +9.3% |
| PKX | Buy | POSCOsponsored adr | $473,000 | +76.5% | 8,120 | +108.8% | 0.13% | +84.3% |
| CDTX | CIDARA THERAPEUTICS INC | $469,000 | -43.2% | 368,910 | 0.0% | 0.13% | -40.2% | |
| AZO | Sell | AUTOZONE INC | $463,000 | +4.0% | 221 | -15.6% | 0.13% | +8.6% |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $452,000 | -12.7% | 38,622 | -14.8% | 0.12% | -8.2% |
| DEO | Sell | DIAGEO PLCspon adr new | $448,000 | -1.8% | 2,036 | -13.8% | 0.12% | +3.4% |
| MS | Sell | MORGAN STANLEY | $436,000 | -8.8% | 4,439 | -9.6% | 0.12% | -4.0% |
| CVS | Sell | CVS HEALTH CORP | $437,000 | +6.3% | 4,239 | -12.6% | 0.12% | +11.2% |
| PHI | Buy | PLDT INCsponsored adr | $438,000 | +18.4% | 12,258 | +8.0% | 0.12% | +24.0% |
| PAYX | Sell | PAYCHEX INC | $436,000 | +15.0% | 3,193 | -5.4% | 0.12% | +21.4% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $434,000 | +32.3% | 3,174 | +11.2% | 0.12% | +38.8% |
| RACE | Buy | FERRARI N V | $428,000 | +32.5% | 1,655 | +7.2% | 0.12% | +39.3% |
| UBS | Sell | UBS GROUP AG | $430,000 | +5.4% | 24,065 | -5.9% | 0.12% | +10.4% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $425,000 | -4.1% | 1,454 | -12.9% | 0.12% | +0.9% |
| EQNR | Sell | EQUINOR ASAsponsored adr | $425,000 | -3.0% | 16,144 | -6.0% | 0.12% | +1.8% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $427,000 | +6.8% | 1,882 | -21.0% | 0.12% | +11.5% |
| SCHW | New | SCHWAB CHARLES CORP | $424,000 | – | 5,041 | +100.0% | 0.12% | – |
| ATVI | Buy | ACTIVISION BLIZZARD IN | $423,000 | +77.7% | 6,363 | +106.8% | 0.12% | +85.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $420,000 | +2.9% | 1,961 | -12.5% | 0.12% | +8.5% |
| GDS | New | GDS HLDGS LTDsponsored ads | $421,000 | – | 8,930 | +100.0% | 0.12% | – |
| CME | New | CME GROUP INC | $417,000 | – | 1,826 | +100.0% | 0.11% | – |
| ALC | Buy | ALCON AG | $414,000 | +8.9% | 4,753 | +0.7% | 0.11% | +14.1% |
| AON | Sell | AON PLC | $415,000 | -5.5% | 1,382 | -10.1% | 0.11% | -0.9% |
| BKI | Sell | BLACK KNIGHT INC | $413,000 | +9.3% | 4,987 | -5.1% | 0.11% | +15.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $415,000 | +4.5% | 6,255 | -8.2% | 0.11% | +9.7% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $405,000 | -48.5% | 14,352 | -44.1% | 0.11% | -46.1% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $405,000 | -15.1% | 3,013 | -24.8% | 0.11% | -11.3% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $400,000 | -14.9% | 4,643 | -15.0% | 0.11% | -10.7% |
| SPGI | S&P GLOBAL INC | $395,000 | +11.3% | 836 | 0.0% | 0.11% | +17.4% | |
| KMB | Sell | KIMBERLY-CLARK CORP | $393,000 | -45.0% | 2,748 | -49.0% | 0.11% | -42.2% |
| NOW | Sell | SERVICENOW INC | $394,000 | -8.8% | 607 | -12.5% | 0.11% | -4.5% |
| DPZ | Buy | DOMINOS PIZZA INC | $385,000 | +38.0% | 683 | +17.0% | 0.10% | +45.8% |
| RIO | New | RIO TINTO PLCsponsored adr | $379,000 | – | 5,659 | +100.0% | 0.10% | – |
| BAX | New | BAXTER INTL INC | $374,000 | – | 4,352 | +100.0% | 0.10% | – |
| SBUX | Sell | STARBUCKS CORP | $371,000 | -28.5% | 3,172 | -32.6% | 0.10% | -25.2% |
| SHW | SHERWIN WILLIAMS CO | $367,000 | +26.1% | 1,041 | 0.0% | 0.10% | +31.6% | |
| ZTS | ZOETIS INCcl a | $366,000 | +25.8% | 1,501 | 0.0% | 0.10% | +31.6% | |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $363,000 | -39.6% | 1,738 | -49.9% | 0.10% | -36.5% |
| PLD | PROLOGIS INC. | $363,000 | +34.4% | 2,156 | 0.0% | 0.10% | +41.4% | |
| VRSN | Buy | VERISIGN INC | $359,000 | +42.5% | 1,413 | +15.1% | 0.10% | +50.8% |
| ORLY | OREILLY AUTOMOTIVE INC | $361,000 | +15.7% | 511 | 0.0% | 0.10% | +21.0% | |
| V | Sell | VISA INC | $352,000 | -78.1% | 1,624 | -77.5% | 0.10% | -77.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $349,000 | -6.4% | 1,907 | -14.8% | 0.10% | -2.1% |
| YUMC | Sell | YUM CHINA HLDGS INC | $348,000 | -24.7% | 6,990 | -12.0% | 0.10% | -20.8% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $348,000 | +6.7% | 2,666 | +1.2% | 0.10% | +11.8% |
| NTR | NUTRIEN LTD | $342,000 | +15.9% | 4,546 | 0.0% | 0.09% | +20.8% | |
| TD | Sell | TORONTO DOMINION BK ONT | $337,000 | -2.6% | 4,398 | -16.0% | 0.09% | +2.2% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $338,000 | -5.6% | 11,153 | -9.5% | 0.09% | -1.1% |
| TXN | Sell | TEXAS INSTRS INC | $336,000 | -45.9% | 1,785 | -44.8% | 0.09% | -42.9% |
| MFG | Sell | MIZUHO FINANCIAL GROUP INCsponsored adr | $332,000 | -11.5% | 130,095 | -1.6% | 0.09% | -6.2% |
| LOGI | Buy | LOGITECH INTL S A | $329,000 | +51.6% | 3,992 | +62.1% | 0.09% | +60.7% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $327,000 | -23.2% | 501 | -14.5% | 0.09% | -19.8% |
| BNS | Sell | BANK NOVA SCOTIA B C | $324,000 | +8.0% | 4,523 | -7.3% | 0.09% | +12.8% |
| MRVL | MARVELL TECHNOLOGY INC | $324,000 | +45.3% | 3,703 | 0.0% | 0.09% | +51.7% | |
| ADI | Sell | ANALOG DEVICES INC | $315,000 | -5.4% | 1,791 | -9.8% | 0.09% | 0.0% |
| CB | Sell | CHUBB LIMITED | $314,000 | +2.3% | 1,626 | -8.1% | 0.09% | +7.5% |
| BIDU | Sell | BAIDU INCspon adr rep a | $316,000 | -30.1% | 2,126 | -27.8% | 0.09% | -26.5% |
| BKNG | Sell | BOOKING HOLDINGS INC | $314,000 | -18.9% | 131 | -19.6% | 0.09% | -14.0% |
| XEL | Sell | XCEL ENERGY INC | $311,000 | -62.1% | 4,593 | -65.0% | 0.08% | -60.1% |
| CSX | Buy | CSX CORP | $310,000 | +28.1% | 8,238 | +1.3% | 0.08% | +34.9% |
| CMS | New | CMS ENERGY CORP | $310,000 | – | 4,760 | +100.0% | 0.08% | – |
| AMAT | Sell | APPLIED MATLS INC | $310,000 | +0.6% | 1,967 | -17.7% | 0.08% | +6.2% |
| ENB | Sell | ENBRIDGE INC | $312,000 | -31.7% | 7,995 | -30.3% | 0.08% | -28.6% |
| EW | EDWARDS LIFESCIENCES CORP | $312,000 | +14.3% | 2,410 | 0.0% | 0.08% | +19.7% | |
| KLAC | Sell | KLA CORP | $310,000 | +18.8% | 720 | -7.7% | 0.08% | +25.0% |
| GIS | New | GENERAL MLS INC | $303,000 | – | 4,495 | +100.0% | 0.08% | – |
| APH | Buy | AMPHENOL CORP NEWcl a | $305,000 | +37.4% | 3,485 | +15.0% | 0.08% | +43.1% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $306,000 | -38.2% | 1,723 | -46.4% | 0.08% | -35.7% |
| SJM | New | SMUCKER J M CO | $306,000 | – | 2,250 | +100.0% | 0.08% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $301,000 | +7.5% | 839 | +197.5% | 0.08% | +12.3% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $299,000 | -12.8% | 6,271 | -14.7% | 0.08% | -7.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $302,000 | -32.4% | 4,841 | -36.0% | 0.08% | -29.3% |
| AMGN | New | AMGEN INC | $298,000 | – | 1,326 | +100.0% | 0.08% | – |
| JNPR | JUNIPER NETWORKS INC | $298,000 | +29.6% | 8,341 | 0.0% | 0.08% | +35.0% | |
| BDX | Sell | BECTON DICKINSON & CO | $294,000 | -34.4% | 1,171 | -35.8% | 0.08% | -31.0% |
| KB | Sell | KB FINL GROUP INCsponsored adr | $295,000 | -51.9% | 6,384 | -51.6% | 0.08% | -49.7% |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $295,000 | – | 3,790 | +100.0% | 0.08% | – |
| QGEN | Sell | QIAGEN NV | $288,000 | +3.6% | 5,182 | -3.7% | 0.08% | +9.7% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $291,000 | -9.9% | 5,885 | -12.6% | 0.08% | -6.0% |
| CTXS | New | CITRIX SYS INC | $290,000 | – | 3,064 | +100.0% | 0.08% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $287,000 | -14.3% | 2,150 | -10.8% | 0.08% | -10.3% |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $285,000 | – | 2,645 | +100.0% | 0.08% | – |
| AXP | Sell | AMERICAN EXPRESS CO | $287,000 | -21.4% | 1,753 | -19.6% | 0.08% | -17.9% |
| REYN | New | REYNOLDS CONSUMER PRODS INC | $286,000 | – | 9,098 | +100.0% | 0.08% | – |
| ROK | ROCKWELL AUTOMATION INC | $287,000 | +18.6% | 823 | 0.0% | 0.08% | +23.8% | |
| FTS | Sell | FORTIS INC | $282,000 | -20.1% | 5,838 | -26.7% | 0.08% | -16.3% |
| GIB | Buy | CGI INCcl a sub vtg | $278,000 | +9.9% | 3,144 | +5.2% | 0.08% | +15.2% |
| INFO | IHS MARKIT LTD | $278,000 | +13.9% | 2,094 | 0.0% | 0.08% | +20.6% | |
| MRNA | Sell | MODERNA INC | $277,000 | -39.9% | 1,091 | -8.9% | 0.08% | -36.7% |
| CAT | New | CATERPILLAR INC | $274,000 | – | 1,323 | +100.0% | 0.08% | – |
| TER | Sell | TERADYNE INC | $276,000 | +38.0% | 1,685 | -7.9% | 0.08% | +44.2% |
| ING | ING GROEP N.V.sponsored adr | $272,000 | -3.9% | 19,505 | 0.0% | 0.07% | +1.4% | |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $270,000 | +46.7% | 26,504 | +47.4% | 0.07% | +54.2% |
| MCO | Sell | MOODYS CORP | $273,000 | +9.2% | 698 | -0.7% | 0.07% | +13.8% |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $271,000 | – | 4,472 | +100.0% | 0.07% | – |
| EQIX | Sell | EQUINIX INC | $271,000 | +6.7% | 320 | -0.3% | 0.07% | +12.1% |
| COP | New | CONOCOPHILLIPS | $271,000 | – | 3,753 | +100.0% | 0.07% | – |
| SYK | Sell | STRYKER CORPORATION | $271,000 | -15.6% | 1,015 | -16.7% | 0.07% | -10.8% |
| MSCI | Sell | MSCI INC | $263,000 | -8.0% | 429 | -8.7% | 0.07% | -2.7% |
| SNPS | Sell | SYNOPSYS INC | $263,000 | +11.4% | 714 | -9.5% | 0.07% | +18.0% |
| VRSK | VERISK ANALYTICS INC | $263,000 | +14.3% | 1,149 | 0.0% | 0.07% | +20.0% | |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $259,000 | +4.9% | 37,823 | +11.1% | 0.07% | +10.9% |
| TEL | TE CONNECTIVITY LTD | $262,000 | +18.0% | 1,621 | 0.0% | 0.07% | +22.4% | |
| BK | Sell | BANK NEW YORK MELLON CORP | $262,000 | +1.6% | 4,509 | -9.4% | 0.07% | +6.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $255,000 | +4.5% | 1,120 | -10.1% | 0.07% | +11.1% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $258,000 | -73.4% | 47,306 | -71.0% | 0.07% | -72.2% |
| TJX | Sell | TJX COS INC NEW | $258,000 | +7.9% | 3,404 | -5.9% | 0.07% | +12.9% |
| MMM | New | 3M CO | $256,000 | – | 1,442 | +100.0% | 0.07% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $255,000 | – | 6,829 | +100.0% | 0.07% | – |
| EL | Sell | LAUDER ESTEE COS INCcl a | $254,000 | +10.4% | 685 | -10.6% | 0.07% | +15.0% |
| BMO | Sell | COMPANHIA SIDERURGICA NACION | $253,000 | -4.2% | 2,349 | -11.4% | 0.07% | 0.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $249,000 | -50.0% | 2,626 | -50.0% | 0.07% | -47.3% |
| CM | Sell | CANADIAN IMP BK COMM | $249,000 | -21.2% | 2,135 | -24.7% | 0.07% | -17.1% |
| FERG | Sell | FERGUSON PLC NEW | $251,000 | +7.7% | 1,400 | -16.3% | 0.07% | +13.3% |
| FISV | New | FISERV INC | $249,000 | – | 2,396 | +100.0% | 0.07% | – |
| CNHI | Sell | CNH INDL N V | $245,000 | +2.1% | 12,596 | -12.6% | 0.07% | +8.1% |
| UBER | New | UBER TECHNOLOGIES INC | $247,000 | – | 5,884 | +100.0% | 0.07% | – |
| JCI | JOHNSON CTLS INTL PLC | $247,000 | +19.3% | 3,034 | 0.0% | 0.07% | +24.1% | |
| EPAM | Sell | EPAM SYS INC | $245,000 | -7.5% | 367 | -20.9% | 0.07% | -2.9% |
| RELX | Sell | RELX PLCsponsored adr | $242,000 | +1.7% | 7,413 | -10.1% | 0.07% | +6.5% |
| IDXX | Sell | IDEXX LABS INC | $239,000 | -12.1% | 363 | -17.1% | 0.06% | -8.5% |
| GMAB | Sell | GENMAB A/Ssponsored ads | $239,000 | -32.5% | 6,050 | -25.4% | 0.06% | -29.3% |
| ARW | Sell | ARROW ELECTRS INC | $238,000 | +4.4% | 1,769 | -12.9% | 0.06% | +10.2% |
| TFC | Sell | TRUIST FINL CORP | $240,000 | -2.0% | 4,105 | -1.6% | 0.06% | +1.6% |
| DUK | Sell | DUKE ENERGY CORP NEW | $240,000 | -71.4% | 2,285 | -73.4% | 0.06% | -70.2% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $239,000 | +8.1% | 1,280 | -12.4% | 0.06% | +14.0% |
| PCAR | Buy | PACCAR INC | $233,000 | +15.3% | 2,636 | +3.0% | 0.06% | +23.1% |
| TRP | Sell | TC ENERGY CORP | $233,000 | -36.3% | 4,999 | -34.4% | 0.06% | -32.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $234,000 | -75.2% | 4,659 | -72.4% | 0.06% | -73.9% |
| NMR | Buy | NOMURA HLDGS INCsponsored adr | $236,000 | +177.6% | 54,459 | +218.4% | 0.06% | +190.9% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $233,000 | -7.2% | 21,249 | -12.5% | 0.06% | -1.5% |
| LULU | Sell | LULULEMON ATHLETICA INC | $232,000 | -11.8% | 593 | -8.6% | 0.06% | -7.4% |
| XLNX | New | XILINX INC | $232,000 | – | 1,095 | +100.0% | 0.06% | – |
| VALE | New | VALE S Asponsored ads | $232,000 | – | 16,563 | +100.0% | 0.06% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $229,000 | +1.3% | 2,633 | +79.1% | 0.06% | +5.1% |
| NICE | Sell | NICE LTDsponsored adr | $229,000 | -6.9% | 754 | -13.0% | 0.06% | -3.1% |
| CRH | Sell | CRH PLCadr | $222,000 | -5.5% | 4,214 | -16.2% | 0.06% | 0.0% |
| LNG | Sell | CHENIERE ENERGY INC | $225,000 | -10.0% | 2,220 | -13.1% | 0.06% | -6.2% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $222,000 | -15.9% | 127 | -12.4% | 0.06% | -11.6% |
| FDS | New | FACTSET RESH SYS INC | $224,000 | – | 461 | +100.0% | 0.06% | – |
| HCA | Sell | HCA HEALTHCARE INC | $223,000 | -9.7% | 868 | -14.7% | 0.06% | -4.7% |
| MASI | MASIMO CORP | $225,000 | +8.2% | 767 | 0.0% | 0.06% | +13.0% | |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $222,000 | -35.8% | 1,039 | -33.9% | 0.06% | -32.2% |
| PGR | New | PROGRESSIVE CORP | $220,000 | – | 2,144 | +100.0% | 0.06% | – |
| CAJ | Sell | CANON INCsponsored adr | $220,000 | -49.3% | 9,002 | -49.4% | 0.06% | -46.9% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $219,000 | -6.0% | 4,033 | -10.5% | 0.06% | 0.0% |
| ORAN | New | ORANGEsponsored adr | $219,000 | – | 20,802 | +100.0% | 0.06% | – |
| DB | DEUTSCHE BANK A Gnamen akt | $221,000 | -1.8% | 17,705 | 0.0% | 0.06% | +3.4% | |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $219,000 | +62.2% | 5,251 | +25.6% | 0.06% | +71.4% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $215,000 | -25.3% | 36,563 | -16.4% | 0.06% | -21.3% |
| TW | New | TRADEWEB MKTS INCcl a | $215,000 | – | 2,147 | +100.0% | 0.06% | – |
| PNC | Sell | PNC FINL SVCS GROUP INC | $214,000 | -8.5% | 1,067 | -10.9% | 0.06% | -4.9% |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $211,000 | -4.1% | 3,794 | -11.4% | 0.06% | +1.8% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $213,000 | -21.1% | 1,973 | -19.9% | 0.06% | -17.1% |
| ETN | New | EATON CORP PLC | $213,000 | – | 1,234 | +100.0% | 0.06% | – |
| CPB | New | CAMPBELL SOUP CO | $211,000 | – | 4,858 | +100.0% | 0.06% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $213,000 | – | 2,313 | +100.0% | 0.06% | – |
| LMT | New | LOCKHEED MARTIN CORP | $213,000 | – | 599 | +100.0% | 0.06% | – |
| F | Sell | FORD MTR CO DEL | $208,000 | +29.2% | 10,026 | -11.8% | 0.06% | +35.7% |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $208,000 | -4.1% | 6,410 | +3.3% | 0.06% | +1.8% |
| VIV | Sell | TELEFONICA BRASIL SAnew adr | $209,000 | -9.5% | 24,174 | -18.7% | 0.06% | -5.0% |
| EMR | Sell | EMERSON ELEC CO | $209,000 | -9.5% | 2,247 | -8.2% | 0.06% | -5.0% |
| CNQ | New | CANADIAN NAT RES LTD | $204,000 | – | 4,822 | +100.0% | 0.06% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $206,000 | – | 1,289 | +100.0% | 0.06% | – |
| ECL | New | ECOLAB INC | $202,000 | – | 859 | +100.0% | 0.06% | – |
| CBRE | Sell | CBRE GROUP INCcl a | $201,000 | -6.5% | 1,854 | -16.2% | 0.06% | -1.8% |
| KOF | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $201,000 | -2.4% | 3,668 | 0.0% | 0.06% | +3.8% | |
| ERIE | Sell | ERIE INDTY COcl a | $202,000 | -34.4% | 1,051 | -39.2% | 0.06% | -31.2% |
| FDX | New | FEDEX CORP | $202,000 | – | 780 | +100.0% | 0.06% | – |
| WPP | Sell | WPP PLC NEWadr | $203,000 | -9.8% | 2,683 | -20.0% | 0.06% | -5.2% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $202,000 | – | 1,098 | +100.0% | 0.06% | – |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $195,000 | -8.9% | 76,631 | -12.4% | 0.05% | -5.4% |
| SID | New | COMPANHIA SIDERURGICA NACIONsponsored adr | $187,000 | – | 42,104 | +100.0% | 0.05% | – |
| BCS | BARCLAYS PLCadr | $144,000 | +0.7% | 13,883 | 0.0% | 0.04% | +5.4% | |
| NWG | NATWEST GROUP PLCspons adr 2 ord | $135,000 | 0.0% | 22,170 | 0.0% | 0.04% | +5.7% | |
| NOK | Sell | NOKIA CORPsponsored adr | $94,000 | +5.6% | 15,144 | -7.6% | 0.03% | +13.0% |
| KEP | New | KOREA ELEC PWR CORPsponsored adr | $92,000 | – | 10,056 | +100.0% | 0.02% | – |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $87,000 | -3.3% | 11,120 | +4.4% | 0.02% | +4.3% |
| TAL | New | TAL EDUCATION GROUPsponsored ads | $75,000 | – | 18,971 | +100.0% | 0.02% | – |
| UGP | New | ULTRAPAR PARTICIPACOES SA | $68,000 | – | 25,818 | +100.0% | 0.02% | – |
| CIG | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $66,000 | -2.9% | 27,021 | 0.0% | 0.02% | 0.0% | |
| SAN | Sell | BANCO SANTANDER S.A.adr | $64,000 | -80.2% | 19,386 | -78.3% | 0.02% | -79.8% |
| PYPL | PAYPAL HLDGS INCcall | $55,000 | -96.6% | 250 | 0.0% | 0.02% | -96.4% | |
| ENIC | New | ENEL CHILE S.A.sponsored adr | $53,000 | – | 29,022 | +100.0% | 0.01% | – |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $47,000 | -78.6% | 13,666 | -76.3% | 0.01% | -77.2% |
| BTG | Exit | B2GOLD CORP | $0 | – | -18,481 | -100.0% | -0.02% | – |
| ELP | Exit | COMPANHIA PARANAENSE ENERG Cspon ads | $0 | – | -10,654 | -100.0% | -0.02% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -11,281 | -100.0% | -0.02% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -40,375 | -100.0% | -0.03% | – |
| AEG | Exit | AEGON N V | $0 | – | -21,968 | -100.0% | -0.03% | – |
| TEF | Exit | TELEFONICA S Asponsored adr | $0 | – | -25,436 | -100.0% | -0.03% | – |
| BSBR | Exit | BANCO SANTANDER BRASIL S Aads rep 1 unit | $0 | – | -18,223 | -100.0% | -0.03% | – |
| TKC | Exit | TURKCELL ILETISIM HIZMETLERIspon adr new | $0 | – | -31,976 | -100.0% | -0.04% | – |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -17,562 | -100.0% | -0.04% | – |
| HUYA | Exit | HUYA INC | $0 | – | -17,521 | -100.0% | -0.04% | – |
| EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -78,933 | -100.0% | -0.04% | – |
| Exit | HELLO GROUP INCads | $0 | – | -15,274 | -100.0% | -0.04% | – | |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -2,548 | -100.0% | -0.05% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -1,083 | -100.0% | -0.05% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -1,654 | -100.0% | -0.05% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -2,514 | -100.0% | -0.05% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -5,826 | -100.0% | -0.05% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -1,229 | -100.0% | -0.05% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -513 | -100.0% | -0.05% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -853 | -100.0% | -0.06% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -8,182 | -100.0% | -0.06% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -1,478 | -100.0% | -0.06% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -3,194 | -100.0% | -0.06% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -919 | -100.0% | -0.06% | – |
| COO | Exit | COOPER COS INC | $0 | – | -591 | -100.0% | -0.06% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -846 | -100.0% | -0.06% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -24,816 | -100.0% | -0.06% | – |
| DE | Exit | DEERE & CO | $0 | – | -752 | -100.0% | -0.06% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -1,589 | -100.0% | -0.07% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -5,358 | -100.0% | -0.07% | – |
| BCH | Exit | BANCO DE CHILEsponsored ads | $0 | – | -14,620 | -100.0% | -0.07% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -3,649 | -100.0% | -0.07% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -3,688 | -100.0% | -0.07% | – |
| CIB | Exit | BANCOLOMBIA S Aspon adr pref | $0 | – | -7,898 | -100.0% | -0.07% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -17,455 | -100.0% | -0.08% | – |
| NOAH | Exit | NOAH HLDGS LTDspon ads cl a | $0 | – | -8,160 | -100.0% | -0.08% | – |
| JOBS | Exit | 51JOB INCsponsored ads | $0 | – | -4,675 | -100.0% | -0.08% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -4,065 | -100.0% | -0.08% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -2,983 | -100.0% | -0.09% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -927 | -100.0% | -0.09% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -7,366 | -100.0% | -0.09% | – |
| ATHM | Exit | AUTOHOME INCsp ads rp cl a | $0 | – | -7,552 | -100.0% | -0.09% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -1,503 | -100.0% | -0.09% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -4,922 | -100.0% | -0.10% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -5,824 | -100.0% | -0.11% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -4,690 | -100.0% | -0.11% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -2,096 | -100.0% | -0.12% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -2,728 | -100.0% | -0.12% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -4,064 | -100.0% | -0.13% | – |
| C | Exit | CITIGROUP INC | $0 | – | -7,617 | -100.0% | -0.14% | – |
| K | Exit | KELLOGG CO | $0 | – | -9,503 | -100.0% | -0.16% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -17,307 | -100.0% | -0.18% | – |
| SKM | Exit | SK TELECOM LTDsponsored adr | $0 | – | -25,911 | -100.0% | -0.20% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -11,266 | -100.0% | -0.22% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -6,127 | -100.0% | -0.23% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -10,108 | -100.0% | -0.23% | – |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -7,358 | -100.0% | -0.25% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -31,509 | -100.0% | -0.25% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -15,458 | -100.0% | -0.33% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORP | $0 | – | -27,000 | -100.0% | -0.58% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -85,960 | -100.0% | -2.41% | – |
| LGO | Exit | LARGO RES LTD | $0 | – | -5,572,637 | -100.0% | -15.19% | – |
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.