$352 Million is the total value of West Family Investments, Inc.'s 292 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 35.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LARGO INC | $72,969,000 | +41.1% | 5,572,637 | 0.0% | 20.74% | +47.1% | ||
| NEM | Buy | NEWMONT CORP | $12,882,000 | +28.5% | 162,135 | +0.3% | 3.66% | +33.9% |
| GOLD | Sell | BARRICK GOLD CORP | $9,186,000 | +28.8% | 374,468 | -0.3% | 2.61% | +34.2% |
| AAPL | Buy | APPLE INC | $8,430,000 | -1.4% | 48,277 | +0.3% | 2.40% | +2.7% |
| RRC | RANGE RES CORP | $8,324,000 | +70.4% | 274,000 | 0.0% | 2.37% | +77.6% | |
| SMTS | SIERRA METALS INC | $7,340,000 | -12.9% | 6,152,088 | 0.0% | 2.09% | -9.2% | |
| HACK | ETF MANAGERS TRprime cybr scrty | $6,847,000 | -4.4% | 116,600 | 0.0% | 1.95% | -0.4% | |
| MSFT | Buy | MICROSOFT CORP | $6,553,000 | -7.5% | 21,255 | +0.9% | 1.86% | -3.6% |
| SLV | New | ISHARES SILVER TRishares | $6,521,000 | – | 285,000 | +100.0% | 1.85% | – |
| GDX | VANECK ETF TRUSTgold miners etf | $6,520,000 | +19.7% | 170,000 | 0.0% | 1.85% | +24.8% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $6,244,000 | +1.6% | 12,243 | +0.1% | 1.78% | +5.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $5,962,000 | +113.0% | 51,553 | +247.3% | 1.70% | +122.1% |
| ANTM | Buy | ANTHEM INC | $5,190,000 | +6.5% | 10,565 | +0.5% | 1.48% | +11.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,878,000 | -3.7% | 1,754 | +0.3% | 1.39% | +0.4% |
| EQT | EQT CORP | $4,663,000 | +57.8% | 135,500 | 0.0% | 1.33% | +64.5% | |
| CVX | CHEVRON CORP NEW | $4,623,000 | +38.7% | 28,392 | 0.0% | 1.31% | +44.6% | |
| XOM | EXXON MOBIL CORP | $4,570,000 | +35.0% | 55,339 | 0.0% | 1.30% | +40.6% | |
| NVDA | Buy | NVIDIA CORPORATION | $4,523,000 | +114.4% | 16,575 | +131.1% | 1.29% | +123.3% |
| CHK | CHESAPEAKE ENERGY CORP | $4,350,000 | +34.8% | 50,000 | 0.0% | 1.24% | +40.6% | |
| AMZN | Sell | AMAZON COM INC | $4,117,000 | -9.1% | 1,263 | -7.1% | 1.17% | -5.3% |
| KO | COCA COLA CO | $3,466,000 | +4.7% | 55,899 | 0.0% | 0.98% | +9.1% | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $3,043,000 | +2.9% | 8,514 | +3.4% | 0.86% | +7.2% |
| CHT | Buy | CHUNGHWA TELECOM CO LTDspon adr new11 | $2,854,000 | +25.7% | 64,211 | +19.3% | 0.81% | +31.0% |
| KGC | Sell | KINROSS GOLD CORP | $2,727,000 | +1.0% | 463,728 | -0.2% | 0.78% | +5.3% |
| TSLA | Buy | TESLA INC | $2,447,000 | +11.3% | 2,271 | +9.1% | 0.70% | +16.0% |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $2,228,000 | – | 35,500 | +100.0% | 0.63% | – |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $2,186,000 | +14.3% | 63,879 | +0.7% | 0.62% | +19.0% |
| ILMN | New | ILLUMINA INC | $2,148,000 | – | 6,147 | +100.0% | 0.61% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $2,133,000 | -4.6% | 13,959 | +2.1% | 0.61% | -0.7% |
| GHC | New | GRAHAM HLDGS CO | $2,125,000 | – | 3,475 | +100.0% | 0.60% | – |
| TM | Sell | TOYOTA MOTOR CORPads | $2,035,000 | -4.3% | 11,290 | -1.7% | 0.58% | -0.3% |
| JAMF | JAMF HLDG CORP | $1,984,000 | -8.4% | 57,000 | 0.0% | 0.56% | -4.6% | |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $1,952,000 | +4.3% | 41,026 | -5.9% | 0.56% | +8.6% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $1,949,000 | +864.9% | 16,622 | +1413.8% | 0.55% | +907.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,931,000 | +38.1% | 10,896 | +33.3% | 0.55% | +44.1% |
| SILJ | ETF MANAGERS TRprime junir slvr | $1,873,000 | +12.8% | 133,000 | 0.0% | 0.53% | +17.4% | |
| NVO | NOVO-NORDISK A Sadr | $1,733,000 | -0.9% | 15,604 | 0.0% | 0.49% | +3.4% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,715,000 | +22.4% | 4,859 | +3.7% | 0.49% | +27.7% |
| GPN | Buy | GLOBAL PMTS INC | $1,681,000 | +2.6% | 12,288 | +1.4% | 0.48% | +6.9% |
| GDXJ | VANECK ETF TRUSTjunior gold mine | $1,617,000 | +11.7% | 34,500 | 0.0% | 0.46% | +16.5% | |
| PEP | PEPSICO INC | $1,533,000 | -3.6% | 9,161 | 0.0% | 0.44% | +0.5% | |
| V | Buy | VISA INC | $1,527,000 | +333.8% | 6,884 | +323.9% | 0.43% | +352.1% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $1,514,000 | -15.1% | 15,075 | -7.8% | 0.43% | -11.7% |
| KR | Sell | KROGER CO | $1,488,000 | +26.1% | 25,936 | -0.5% | 0.42% | +31.4% |
| LLY | Buy | LILLY ELI & CO | $1,348,000 | +4.4% | 4,707 | +0.7% | 0.38% | +8.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,344,000 | -16.8% | 26,377 | -15.1% | 0.38% | -13.2% |
| FB | Sell | META PLATFORMS INCcl a | $1,306,000 | -41.7% | 5,874 | -11.8% | 0.37% | -39.3% |
| MCD | Buy | MCDONALDS CORP | $1,281,000 | -7.4% | 5,182 | +0.4% | 0.36% | -3.4% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $1,265,000 | +9.6% | 1,811 | -0.9% | 0.36% | +14.3% |
| MRK | Buy | MERCK & CO INC | $1,264,000 | +11.0% | 15,410 | +3.7% | 0.36% | +15.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,244,000 | +0.5% | 2,160 | -1.0% | 0.35% | +4.7% |
| INFY | Buy | INFOSYS LTDsponsored adr | $1,227,000 | +10.9% | 49,277 | +12.7% | 0.35% | +15.6% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $1,222,000 | +33.4% | 15,814 | +4.2% | 0.35% | +38.8% |
| PFE | Sell | PFIZER INC | $1,197,000 | -12.8% | 23,121 | -0.5% | 0.34% | -9.1% |
| WM | Buy | WASTE MGMT INC DEL | $1,176,000 | -4.7% | 7,420 | +0.4% | 0.33% | -0.9% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $1,136,000 | +17.6% | 17,131 | +3.3% | 0.32% | +22.8% |
| WMT | Sell | WALMART INC | $1,120,000 | -32.0% | 7,522 | -34.0% | 0.32% | -29.2% |
| New | SHELL PLCspon ads | $1,112,000 | – | 20,242 | +100.0% | 0.32% | – | |
| RSG | REPUBLIC SVCS INC | $1,078,000 | -5.0% | 8,139 | 0.0% | 0.31% | -1.3% | |
| HD | Buy | HOME DEPOT INC | $1,076,000 | -24.7% | 3,594 | +4.4% | 0.31% | -21.5% |
| PSA | PUBLIC STORAGE | $1,063,000 | +4.2% | 2,724 | 0.0% | 0.30% | +8.6% | |
| IBN | ICICI BANK LIMITEDadr | $1,021,000 | -4.3% | 53,909 | 0.0% | 0.29% | -0.3% | |
| CSCO | Buy | CISCO SYS INC | $1,011,000 | -11.3% | 18,132 | +0.8% | 0.29% | -7.7% |
| AVGO | BROADCOM INC | $942,000 | -5.3% | 1,496 | 0.0% | 0.27% | -1.1% | |
| ASML | Sell | ASML HOLDING N V | $898,000 | -21.9% | 1,345 | -6.9% | 0.26% | -18.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $890,000 | +280.3% | 19,007 | +308.0% | 0.25% | +295.3% |
| BAC | Sell | BK OF AMERICA CORP | $879,000 | -10.6% | 21,324 | -3.5% | 0.25% | -6.7% |
| ED | CONSOLIDATED EDISON INC | $853,000 | +10.9% | 9,008 | 0.0% | 0.24% | +15.2% | |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $839,000 | -28.5% | 5,309 | -6.5% | 0.24% | -25.3% |
| DHR | Sell | DANAHER CORPORATION | $829,000 | -15.3% | 2,825 | -5.1% | 0.24% | -11.6% |
| ABBV | Buy | ABBVIE INC | $829,000 | +20.0% | 5,115 | +0.2% | 0.24% | +25.5% |
| MMC | MARSH & MCLENNAN COS INC | $824,000 | -1.9% | 4,835 | 0.0% | 0.23% | +2.2% | |
| TLK | P T TELEKOMUNIKASI INDONESIAsponsored adr | $771,000 | +10.3% | 24,121 | 0.0% | 0.22% | +14.7% | |
| HSY | Buy | HERSHEY CO | $767,000 | +12.6% | 3,542 | +0.6% | 0.22% | +17.2% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $759,000 | -7.2% | 121,000 | +0.4% | 0.22% | -3.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $745,000 | +210.4% | 6,669 | +191.9% | 0.21% | +226.2% |
| UNP | UNION PAC CORP | $732,000 | +8.4% | 2,681 | 0.0% | 0.21% | +13.0% | |
| CRM | Buy | SALESFORCE COM INC | $685,000 | -12.1% | 3,227 | +5.3% | 0.20% | -8.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $683,000 | +34.7% | 2,619 | +13.5% | 0.19% | +40.6% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $675,000 | -11.9% | 2,786 | -1.2% | 0.19% | -8.1% |
| TMO | THERMO FISHER SCIENTIFIC INC | $673,000 | -11.4% | 1,139 | 0.0% | 0.19% | -7.7% | |
| RY | ROYAL BK CDA | $673,000 | +3.9% | 6,103 | 0.0% | 0.19% | +7.9% | |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $646,000 | -26.3% | 83,809 | -6.7% | 0.18% | -23.0% |
| TGT | Buy | TARGET CORP | $634,000 | +9.1% | 2,988 | +18.9% | 0.18% | +13.9% |
| WCN | Sell | WASTE CONNECTIONS INC | $627,000 | +1.8% | 4,485 | -0.7% | 0.18% | +6.0% |
| WST | WEST PHARMACEUTICAL SVSC INC | $627,000 | -12.4% | 1,527 | 0.0% | 0.18% | -8.7% | |
| TMUS | Buy | T-MOBILE US INC | $624,000 | +21.9% | 4,861 | +10.1% | 0.18% | +26.4% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $618,000 | +15.1% | 5,652 | +51.5% | 0.18% | +20.5% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $620,000 | +46.6% | 7,735 | +21.6% | 0.18% | +53.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $620,000 | -18.3% | 1,838 | +0.4% | 0.18% | -15.0% |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $609,000 | +34.7% | 66,759 | +72.9% | 0.17% | +40.7% |
| EQNR | EQUINOR ASAsponsored adr | $606,000 | +42.6% | 16,144 | 0.0% | 0.17% | +48.3% | |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $604,000 | -29.6% | 5,876 | -13.4% | 0.17% | -26.5% |
| SO | Buy | SOUTHERN CO | $594,000 | +6.1% | 8,197 | +0.4% | 0.17% | +10.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $596,000 | -49.3% | 5,721 | -41.4% | 0.17% | -47.2% |
| MDT | New | MEDTRONIC PLC | $586,000 | – | 5,279 | +100.0% | 0.17% | – |
| D | Buy | DOMINION ENERGY INC | $579,000 | +9.7% | 6,814 | +1.4% | 0.16% | +14.6% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $569,000 | +3.3% | 5,728 | +6.6% | 0.16% | +8.0% |
| EA | New | ELECTRONIC ARTS INC | $566,000 | – | 4,473 | +100.0% | 0.16% | – |
| BCE | Buy | BCE INC | $551,000 | +8.5% | 9,944 | +1.8% | 0.16% | +12.9% |
| WFC | Buy | WELLS FARGO CO NEW | $552,000 | +11.5% | 11,391 | +10.5% | 0.16% | +16.3% |
| SPGI | Buy | S&P GLOBAL INC | $550,000 | +39.2% | 1,341 | +60.4% | 0.16% | +44.4% |
| BP | BP PLCsponsored adr | $544,000 | +10.3% | 18,501 | 0.0% | 0.16% | +15.7% | |
| QCOM | Sell | QUALCOMM INC | $540,000 | -17.1% | 3,536 | -0.6% | 0.15% | -13.5% |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $536,000 | +4.1% | 4,087 | +27.7% | 0.15% | +8.6% |
| TWO | TWO HBRS INVT CORP | $535,000 | -4.1% | 96,749 | 0.0% | 0.15% | 0.0% | |
| SHG | Sell | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $528,000 | -37.8% | 15,796 | -42.5% | 0.15% | -35.3% |
| BDX | Buy | BECTON DICKINSON & CO | $526,000 | +78.9% | 1,978 | +68.9% | 0.15% | +87.5% |
| TRI | THOMSON REUTERS CORP. | $528,000 | -9.0% | 4,850 | 0.0% | 0.15% | -5.1% | |
| TTM | Buy | TATA MTRS LTDsponsored adr | $506,000 | -6.6% | 18,114 | +7.3% | 0.14% | -2.7% |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $507,000 | -1.4% | 11,649 | 0.0% | 0.14% | +2.9% | |
| LIN | Sell | LINDE PLC | $504,000 | -29.4% | 1,578 | -23.5% | 0.14% | -26.7% |
| NGG | NATIONAL GRID PLCsponsored adr ne | $503,000 | +6.3% | 6,543 | 0.0% | 0.14% | +10.9% | |
| MKC | MCCORMICK & CO INC | $497,000 | +3.3% | 4,976 | 0.0% | 0.14% | +7.6% | |
| PKX | Buy | POSCO HOLDINGS INCsponsored adr | $491,000 | +3.8% | 8,284 | +2.0% | 0.14% | +8.5% |
| ABB | Buy | ABB LTDsponsored adr | $488,000 | -10.6% | 15,094 | +5.5% | 0.14% | -6.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $488,000 | +1.5% | 2,143 | +9.8% | 0.14% | +6.1% |
| CME | Buy | CME GROUP INC | $489,000 | +17.3% | 2,056 | +12.6% | 0.14% | +21.9% |
| XEL | Buy | XCEL ENERGY INC | $489,000 | +57.2% | 6,775 | +47.5% | 0.14% | +63.5% |
| O | Sell | REALTY INCOME CORP | $479,000 | -7.7% | 6,906 | -4.7% | 0.14% | -4.2% |
| CAJ | Buy | CANON INCsponsored adr | $475,000 | +115.9% | 19,552 | +117.2% | 0.14% | +125.0% |
| PHI | Buy | PLDT INCsponsored adr | $474,000 | +8.2% | 13,492 | +10.1% | 0.14% | +13.4% |
| UBS | Buy | UBS GROUP AG | $475,000 | +10.5% | 24,290 | +0.9% | 0.14% | +15.4% |
| NTR | NUTRIEN LTD | $473,000 | +38.3% | 4,546 | 0.0% | 0.13% | +44.1% | |
| KB | Buy | KB FINL GROUP INCsponsored adr | $467,000 | +58.3% | 9,564 | +49.8% | 0.13% | +66.2% |
| RTX | RAYTHEON TECHNOLOGIES CORP | $460,000 | +15.0% | 4,643 | 0.0% | 0.13% | +20.2% | |
| FNV | New | FRANCO NEV CORP | $459,000 | – | 2,875 | +100.0% | 0.13% | – |
| AON | Buy | AON PLC | $458,000 | +10.4% | 1,408 | +1.9% | 0.13% | +15.0% |
| RIO | RIO TINTO PLCsponsored adr | $455,000 | +20.1% | 5,659 | 0.0% | 0.13% | +25.2% | |
| LOW | LOWES COS INC | $453,000 | -21.9% | 2,242 | 0.0% | 0.13% | -18.4% | |
| NEE | Sell | NEXTERA ENERGY INC | $452,000 | -63.3% | 5,335 | -59.5% | 0.13% | -61.9% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $452,000 | +38.2% | 829 | +65.5% | 0.13% | +43.8% |
| AZO | AUTOZONE INC | $452,000 | -2.4% | 221 | 0.0% | 0.13% | +1.6% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $442,000 | +5.2% | 2,060 | +5.0% | 0.13% | +9.6% |
| MFG | Buy | MIZUHO FINANCIAL GROUP INCsponsored adr | $439,000 | +32.2% | 170,890 | +31.4% | 0.12% | +37.4% |
| CLX | Buy | CLOROX CO DEL | $436,000 | -15.2% | 3,136 | +6.3% | 0.12% | -11.4% |
| INTU | Buy | INTUIT | $431,000 | -19.1% | 897 | +8.2% | 0.12% | -15.2% |
| CVS | CVS HEALTH CORP | $429,000 | -1.8% | 4,239 | 0.0% | 0.12% | +2.5% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $428,000 | +41.7% | 5,854 | +20.9% | 0.12% | +48.8% |
| SCHW | Buy | SCHWAB CHARLES CORP | $427,000 | +0.7% | 5,068 | +0.5% | 0.12% | +4.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $425,000 | -2.1% | 3,215 | +1.3% | 0.12% | +2.5% |
| PAYX | Sell | PAYCHEX INC | $403,000 | -7.6% | 2,950 | -7.6% | 0.12% | -3.4% |
| DEO | Sell | DIAGEO PLCspon adr new | $401,000 | -10.5% | 1,973 | -3.1% | 0.11% | -6.6% |
| IX | Sell | ORIX CORPsponsored adr | $401,000 | -17.5% | 4,020 | -15.9% | 0.11% | -14.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $396,000 | -4.6% | 6,305 | +0.8% | 0.11% | 0.0% |
| CNI | New | CANADIAN NATL RY CO | $392,000 | – | 2,924 | +100.0% | 0.11% | – |
| NKE | Sell | NIKE INCcl b | $386,000 | -47.1% | 2,866 | -34.6% | 0.11% | -44.7% |
| ADI | Buy | ANALOG DEVICES INC | $386,000 | +22.5% | 2,339 | +30.6% | 0.11% | +27.9% |
| ABT | Sell | ABBOTT LABS | $385,000 | -54.2% | 3,253 | -45.5% | 0.11% | -52.4% |
| TD | Buy | TORONTO DOMINION BK ONT | $382,000 | +13.4% | 4,811 | +9.4% | 0.11% | +18.5% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $379,000 | +12.1% | 12,216 | +9.5% | 0.11% | +17.4% |
| SAP | Sell | SAP SEspon adr | $380,000 | -22.3% | 3,429 | -1.7% | 0.11% | -18.8% |
| COP | CONOCOPHILLIPS | $375,000 | +38.4% | 3,753 | 0.0% | 0.11% | +44.6% | |
| MS | Sell | MORGAN STANLEY | $375,000 | -14.0% | 4,289 | -3.4% | 0.11% | -10.1% |
| ENB | ENBRIDGE INC | $368,000 | +17.9% | 7,995 | 0.0% | 0.10% | +23.5% | |
| EXR | Sell | EXTRA SPACE STORAGE INC | $367,000 | -14.1% | 1,787 | -5.0% | 0.10% | -10.3% |
| RACE | Buy | FERRARI N V | $365,000 | -14.7% | 1,672 | +1.0% | 0.10% | -11.1% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $359,000 | -11.4% | 14,375 | +0.2% | 0.10% | -7.3% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $358,000 | +38.8% | 57,841 | +22.3% | 0.10% | +45.7% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $353,000 | -2.2% | 515 | +0.8% | 0.10% | +2.0% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $353,000 | +1.4% | 3,085 | +15.7% | 0.10% | +5.3% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $350,000 | +17.1% | 6,173 | -1.6% | 0.10% | +20.7% |
| ORCL | Sell | ORACLE CORP | $348,000 | -50.6% | 4,208 | -47.9% | 0.10% | -48.4% |
| PLD | PROLOGIS INC. | $348,000 | -4.1% | 2,156 | 0.0% | 0.10% | 0.0% | |
| CB | CHUBB LIMITED | $348,000 | +10.8% | 1,626 | 0.0% | 0.10% | +15.1% | |
| CTXS | Buy | CITRIX SYS INC | $346,000 | +19.3% | 3,432 | +12.0% | 0.10% | +24.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $345,000 | +20.2% | 2,650 | +23.3% | 0.10% | +25.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $344,000 | +38.2% | 3,662 | +39.5% | 0.10% | +44.1% |
| JD | New | JD.COM INCspon adr cl a | $340,000 | – | 5,872 | +100.0% | 0.10% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $342,000 | -63.7% | 3,142 | -60.3% | 0.10% | -62.3% |
| HRL | New | HORMEL FOODS CORP | $340,000 | – | 6,598 | +100.0% | 0.10% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $337,000 | -75.2% | 2,469 | -71.3% | 0.10% | -74.1% |
| CMS | Buy | CMS ENERGY CORP | $339,000 | +9.4% | 4,844 | +1.8% | 0.10% | +12.9% |
| MMM | Buy | 3M CO | $335,000 | +30.9% | 2,250 | +56.0% | 0.10% | +35.7% |
| VALE | VALE S Asponsored ads | $331,000 | +42.7% | 16,563 | 0.0% | 0.09% | +49.2% | |
| NOW | Sell | SERVICENOW INC | $330,000 | -16.2% | 592 | -2.5% | 0.09% | -12.1% |
| MU | New | MICRON TECHNOLOGY INC | $330,000 | – | 4,232 | +100.0% | 0.09% | – |
| TXN | TEXAS INSTRS INC | $328,000 | -2.4% | 1,785 | 0.0% | 0.09% | +1.1% | |
| AXP | AMERICAN EXPRESS CO | $328,000 | +14.3% | 1,753 | 0.0% | 0.09% | +19.2% | |
| AMGN | Buy | AMGEN INC | $325,000 | +9.1% | 1,343 | +1.3% | 0.09% | +13.6% |
| CSX | Buy | CSX CORP | $325,000 | +4.8% | 8,672 | +5.3% | 0.09% | +8.2% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $325,000 | +6.2% | 2,117 | +22.9% | 0.09% | +10.8% |
| BNS | BANK NOVA SCOTIA B C | $324,000 | 0.0% | 4,523 | 0.0% | 0.09% | +4.5% | |
| JKHY | New | HENRY JACK & ASSOC INC | $321,000 | – | 1,627 | +100.0% | 0.09% | – |
| TFC | Buy | TRUIST FINL CORP | $312,000 | +30.0% | 5,495 | +33.9% | 0.09% | +36.9% |
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $314,000 | +34.8% | 21,249 | 0.0% | 0.09% | +39.1% | |
| JNPR | JUNIPER NETWORKS INC | $310,000 | +4.0% | 8,341 | 0.0% | 0.09% | +8.6% | |
| LNG | CHENIERE ENERGY INC | $308,000 | +36.9% | 2,220 | 0.0% | 0.09% | +44.3% | |
| BKNG | BOOKING HOLDINGS INC | $308,000 | -1.9% | 131 | 0.0% | 0.09% | +2.3% | |
| SJM | SMUCKER J M CO | $305,000 | -0.3% | 2,250 | 0.0% | 0.09% | +4.8% | |
| CDTX | CIDARA THERAPEUTICS INC | $307,000 | -34.5% | 368,910 | 0.0% | 0.09% | -32.0% | |
| GIS | GENERAL MLS INC | $304,000 | +0.3% | 4,495 | 0.0% | 0.09% | +3.6% | |
| TTE | TOTALENERGIES SEsponsored ads | $297,000 | +2.1% | 5,885 | 0.0% | 0.08% | +6.3% | |
| SAN | Buy | BANCO SANTANDER S.A.adr | $294,000 | +359.4% | 87,023 | +348.9% | 0.08% | +394.1% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $292,000 | +14.5% | 6,918 | +1.3% | 0.08% | +18.6% |
| AMAT | Buy | APPLIED MATLS INC | $292,000 | -5.8% | 2,215 | +12.6% | 0.08% | -2.4% |
| SBUX | Buy | STARBUCKS CORP | $293,000 | -21.0% | 3,224 | +1.6% | 0.08% | -17.8% |
| CP | New | CANADIAN PAC RY LTD | $284,000 | – | 3,443 | +100.0% | 0.08% | – |
| BMO | Buy | BANK MONTREAL QUE | $285,000 | +12.6% | 2,420 | +3.0% | 0.08% | +17.4% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $280,000 | -1.8% | 2,601 | -1.7% | 0.08% | +2.6% |
| TRP | TC ENERGY CORP | $282,000 | +21.0% | 4,999 | 0.0% | 0.08% | +25.0% | |
| ZTS | Sell | ZOETIS INCcl a | $277,000 | -24.3% | 1,468 | -2.2% | 0.08% | -21.0% |
| DE | New | DEERE & CO | $278,000 | – | 669 | +100.0% | 0.08% | – |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $277,000 | -11.2% | 2,355 | -2.3% | 0.08% | -7.1% |
| FTS | Sell | FORTIS INC | $277,000 | -1.8% | 5,604 | -4.0% | 0.08% | +2.6% |
| HON | New | HONEYWELL INTL INC | $276,000 | – | 1,416 | +100.0% | 0.08% | – |
| GILD | Sell | GILEAD SCIENCES INC | $272,000 | -73.3% | 4,575 | -67.4% | 0.08% | -72.3% |
| CNQ | Sell | CANADIAN NAT RES LTD | $271,000 | +32.8% | 4,371 | -9.4% | 0.08% | +37.5% |
| MRVL | MARVELL TECHNOLOGY INC | $266,000 | -17.9% | 3,703 | 0.0% | 0.08% | -13.6% | |
| GDS | Sell | GDS HLDGS LTDsponsored ads | $267,000 | -36.6% | 6,811 | -23.7% | 0.08% | -33.9% |
| SGEN | New | SEAGEN INC | $269,000 | – | 1,870 | +100.0% | 0.08% | – |
| VIV | Sell | TELEFONICA BRASIL SAnew adr | $267,000 | +27.8% | 23,690 | -2.0% | 0.08% | +33.3% |
| NTES | New | NETEASE INCsponsored ads | $266,000 | – | 2,966 | +100.0% | 0.08% | – |
| KLAC | KLA CORP | $264,000 | -14.8% | 720 | 0.0% | 0.08% | -11.8% | |
| LMT | LOCKHEED MARTIN CORP | $264,000 | +23.9% | 599 | 0.0% | 0.08% | +29.3% | |
| CM | CANADIAN IMP BK COMM | $260,000 | +4.4% | 2,135 | 0.0% | 0.07% | +8.8% | |
| SYK | Sell | STRYKER CORPORATION | $260,000 | -4.1% | 972 | -4.2% | 0.07% | 0.0% |
| FCX | FREEPORT-MCMORAN INCcl b | $261,000 | +19.2% | 5,251 | 0.0% | 0.07% | +23.3% | |
| K | New | KELLOGG CO | $257,000 | – | 3,983 | +100.0% | 0.07% | – |
| APH | Sell | AMPHENOL CORP NEWcl a | $257,000 | -15.7% | 3,416 | -2.0% | 0.07% | -12.0% |
| LHX | L3HARRIS TECHNOLOGIES INC | $258,000 | +16.2% | 1,039 | 0.0% | 0.07% | +19.7% | |
| PXD | New | PIONEER NAT RES CO | $252,000 | – | 1,006 | +100.0% | 0.07% | – |
| VRSN | Sell | VERISIGN INC | $252,000 | -29.8% | 1,133 | -19.8% | 0.07% | -26.5% |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $246,000 | -56.3% | 17,198 | -58.4% | 0.07% | -54.5% |
| CAT | Sell | CATERPILLAR INC | $246,000 | -10.2% | 1,106 | -16.4% | 0.07% | -6.7% |
| ORAN | Buy | ORANGEsponsored adr | $248,000 | +13.2% | 20,952 | +0.7% | 0.07% | +16.7% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $242,000 | +13.6% | 2,351 | +1.6% | 0.07% | +19.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $241,000 | -8.4% | 1,121 | -2.4% | 0.07% | -4.2% |
| DG | Sell | DOLLAR GEN CORP NEW | $244,000 | -72.9% | 1,095 | -71.3% | 0.07% | -71.8% |
| PGR | Sell | PROGRESSIVE CORP | $243,000 | +10.5% | 2,131 | -0.6% | 0.07% | +15.0% |
| AEP | New | AMERICAN ELEC PWR CO INC | $238,000 | – | 2,384 | +100.0% | 0.07% | – |
| SNPS | SYNOPSYS INC | $238,000 | -9.5% | 714 | 0.0% | 0.07% | -5.6% | |
| ES | New | EVERSOURCE ENERGY | $236,000 | – | 2,674 | +100.0% | 0.07% | – |
| WMB | New | WILLIAMS COS INC | $235,000 | – | 7,037 | +100.0% | 0.07% | – |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $233,000 | +9.4% | 2,217 | +12.4% | 0.07% | +13.8% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $232,000 | -21.4% | 2,803 | -26.0% | 0.07% | -17.5% |
| EMR | Buy | EMERSON ELEC CO | $233,000 | +11.5% | 2,381 | +6.0% | 0.07% | +15.8% |
| GMAB | Buy | GENMAB A/Ssponsored ads | $230,000 | -3.8% | 6,350 | +5.0% | 0.06% | 0.0% |
| PCAR | Sell | PACCAR INC | $228,000 | -2.1% | 2,593 | -1.6% | 0.06% | +1.6% |
| NI | New | NISOURCE INC | $228,000 | – | 7,180 | +100.0% | 0.06% | – |
| TS | New | TENARIS S Asponsored ads | $228,000 | – | 7,577 | +100.0% | 0.06% | – |
| New | GENERAL ELECTRIC CO | $230,000 | – | 2,513 | +100.0% | 0.06% | – | |
| MSCI | Buy | MSCI INC | $225,000 | -14.4% | 448 | +4.4% | 0.06% | -11.1% |
| RELX | Sell | RELX PLCsponsored adr | $224,000 | -7.4% | 7,199 | -2.9% | 0.06% | -3.0% |
| INCY | New | INCYTE CORP | $220,000 | – | 2,767 | +100.0% | 0.06% | – |
| WELL | New | WELLTOWER INC | $220,000 | – | 2,287 | +100.0% | 0.06% | – |
| DB | Sell | DEUTSCHE BANK A Gnamen akt | $217,000 | -1.8% | 17,134 | -3.2% | 0.06% | +3.3% |
| CPB | CAMPBELL SOUP CO | $217,000 | +2.8% | 4,858 | 0.0% | 0.06% | +6.9% | |
| PANW | New | PALO ALTO NETWORKS INC | $218,000 | – | 350 | +100.0% | 0.06% | – |
| HCA | HCA HEALTHCARE INC | $218,000 | -2.2% | 868 | 0.0% | 0.06% | +1.6% | |
| MCO | Sell | MOODYS CORP | $217,000 | -20.5% | 642 | -8.0% | 0.06% | -16.2% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $215,000 | +0.5% | 1,164 | +9.1% | 0.06% | +5.2% |
| TER | Buy | TERADYNE INC | $213,000 | -22.8% | 1,800 | +6.8% | 0.06% | -18.7% |
| BK | Sell | BANK NEW YORK MELLON CORP | $216,000 | -17.6% | 4,348 | -3.6% | 0.06% | -14.1% |
| CGNX | New | COGNEX CORP | $212,000 | – | 2,744 | +100.0% | 0.06% | – |
| NICE | Buy | NICE LTDsponsored adr | $210,000 | -8.3% | 960 | +27.3% | 0.06% | -3.2% |
| BAX | Sell | BAXTER INTL INC | $210,000 | -43.9% | 2,709 | -37.8% | 0.06% | -41.2% |
| ARW | ARROW ELECTRS INC | $210,000 | -11.8% | 1,769 | 0.0% | 0.06% | -7.7% | |
| SLF | SUN LIFE FINANCIAL INC. | $212,000 | +0.5% | 3,794 | 0.0% | 0.06% | +3.4% | |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $212,000 | -21.8% | 3,527 | -21.1% | 0.06% | -18.9% |
| ALC | Sell | ALCON AG | $211,000 | -49.0% | 2,661 | -44.0% | 0.06% | -46.9% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $206,000 | -78.4% | 452 | -73.1% | 0.06% | -77.3% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $207,000 | -27.9% | 738 | -10.3% | 0.06% | -24.4% |
| VTR | New | VENTAS INC | $209,000 | – | 3,376 | +100.0% | 0.06% | – |
| DXCM | New | DEXCOM INC | $209,000 | – | 408 | +100.0% | 0.06% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $206,000 | – | 1,244 | +100.0% | 0.06% | – |
| CNHI | Buy | CNH INDL N V | $207,000 | -15.5% | 13,067 | +3.7% | 0.06% | -11.9% |
| SE | New | SEA LTDsponsord ads | $208,000 | – | 1,739 | +100.0% | 0.06% | – |
| ESLT | New | ELBIT SYS LTDord | $209,000 | – | 949 | +100.0% | 0.06% | – |
| KOF | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $202,000 | +0.5% | 3,668 | 0.0% | 0.06% | +3.6% | |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $202,000 | -6.0% | 35,491 | -2.9% | 0.06% | -3.4% |
| FDS | FACTSET RESH SYS INC | $200,000 | -10.7% | 461 | 0.0% | 0.06% | -6.6% | |
| SID | Sell | COMPANHIA SIDERURGICA NACIONsponsored adr | $199,000 | +6.4% | 36,767 | -12.7% | 0.06% | +11.8% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $197,000 | +1.0% | 81,755 | +6.7% | 0.06% | +5.7% |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $195,000 | – | 24,877 | +100.0% | 0.06% | – |
| NMR | Sell | NOMURA HLDGS INCsponsored adr | $193,000 | -18.2% | 45,681 | -16.1% | 0.06% | -14.1% |
| TFSL | New | TFS FINL CORP | $190,000 | – | 11,432 | +100.0% | 0.05% | – |
| F | Sell | FORD MTR CO DEL | $169,000 | -18.8% | 10,019 | -0.1% | 0.05% | -15.8% |
| KEP | Buy | KOREA ELEC PWR CORPsponsored adr | $153,000 | +66.3% | 16,412 | +63.2% | 0.04% | +72.0% |
| NWG | Sell | NATWEST GROUP PLCspons adr 2 ord | $119,000 | -11.9% | 21,035 | -5.1% | 0.03% | -8.1% |
| VIPS | New | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $115,000 | – | 12,755 | +100.0% | 0.03% | – |
| CIG | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $87,000 | +31.8% | 27,021 | 0.0% | 0.02% | +38.9% | |
| New | HELLO GROUP INCads | $88,000 | – | 15,229 | +100.0% | 0.02% | – | |
| IQ | New | IQIYI INCsponsored ads | $85,000 | – | 18,653 | +100.0% | 0.02% | – |
| UGP | ULTRAPAR PARTICIPACOES SA | $78,000 | +14.7% | 25,818 | 0.0% | 0.02% | +15.8% | |
| BBD | BANCO BRADESCO S Asp adr pfd new | $63,000 | +34.0% | 13,666 | 0.0% | 0.02% | +38.5% | |
| TME | Sell | TENCENT MUSIC ENTMT GROUPspon ads | $52,000 | -79.9% | 10,675 | -71.8% | 0.02% | -78.9% |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $36,000 | -52.0% | 11,955 | -37.0% | 0.01% | -50.0% |
| ENIC | Sell | ENEL CHILE S.A.sponsored adr | $28,000 | -47.2% | 17,482 | -39.8% | 0.01% | -42.9% |
| EDU | New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $22,000 | – | 18,993 | +100.0% | 0.01% | – |
| CHK | New | CHESAPEAKE ENERGY CORPput | $0 | – | 500 | +100.0% | 0.00% | – |
| PYPL | New | PAYPAL HLDGS INCput | $1,000 | – | 150 | +100.0% | 0.00% | – |
| PYPL | Exit | PAYPAL HLDGS INCcall | $0 | – | -250 | -100.0% | -0.02% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -11,120 | -100.0% | -0.02% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -15,144 | -100.0% | -0.03% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -13,883 | -100.0% | -0.04% | – |
| WPP | Exit | WPP PLC NEWadr | $0 | – | -2,683 | -100.0% | -0.06% | – |
| ERIE | Exit | ERIE INDTY COcl a | $0 | – | -1,051 | -100.0% | -0.06% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -780 | -100.0% | -0.06% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -859 | -100.0% | -0.06% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -1,854 | -100.0% | -0.06% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -1,289 | -100.0% | -0.06% | – |
| FMS | Exit | FRESENIUS MED CARE AG&CO KGAsponsored adr | $0 | – | -6,410 | -100.0% | -0.06% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -1,234 | -100.0% | -0.06% | – |
| TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -2,147 | -100.0% | -0.06% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -4,033 | -100.0% | -0.06% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -767 | -100.0% | -0.06% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -4,214 | -100.0% | -0.06% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -127 | -100.0% | -0.06% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -2,633 | -100.0% | -0.06% | – |
| XLNX | Exit | XILINX INC | $0 | – | -1,095 | -100.0% | -0.06% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -593 | -100.0% | -0.06% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -1,280 | -100.0% | -0.06% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -363 | -100.0% | -0.06% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -367 | -100.0% | -0.07% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -5,884 | -100.0% | -0.07% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -3,034 | -100.0% | -0.07% | – |
| FISV | Exit | FISERV INC | $0 | – | -2,396 | -100.0% | -0.07% | – |
| FERG | Exit | FERGUSON PLC NEW | $0 | – | -1,400 | -100.0% | -0.07% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -685 | -100.0% | -0.07% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -3,404 | -100.0% | -0.07% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -1,120 | -100.0% | -0.07% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -1,621 | -100.0% | -0.07% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -320 | -100.0% | -0.07% | – |
| ING | Exit | ING GROEP N.V.sponsored adr | $0 | – | -19,505 | -100.0% | -0.07% | – |
| MLCO | Exit | MELCO RESORTS AND ENTMNT LTDadr | $0 | – | -26,504 | -100.0% | -0.07% | – |
| GIB | Exit | CGI INCcl a sub vtg | $0 | – | -3,144 | -100.0% | -0.08% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -1,091 | -100.0% | -0.08% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -2,094 | -100.0% | -0.08% | – |
| REYN | Exit | REYNOLDS CONSUMER PRODS INC | $0 | – | -9,098 | -100.0% | -0.08% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -5,182 | -100.0% | -0.08% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -839 | -100.0% | -0.08% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -2,126 | -100.0% | -0.09% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -3,992 | -100.0% | -0.09% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -6,990 | -100.0% | -0.10% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -1,907 | -100.0% | -0.10% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -1,738 | -100.0% | -0.10% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -1,041 | -100.0% | -0.10% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -683 | -100.0% | -0.10% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -2,748 | -100.0% | -0.11% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -3,013 | -100.0% | -0.11% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -4,987 | -100.0% | -0.11% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -1,454 | -100.0% | -0.12% | – |
| LFC | Exit | CHINA LIFE INS CO LTDspon adr rep h | $0 | – | -58,582 | -100.0% | -0.13% | – |
| INTC | Exit | INTEL CORP | $0 | – | -9,841 | -100.0% | -0.14% | – |
| ACWV | Exit | ISHARES INCmsci gbl min vol | $0 | – | -4,703 | -100.0% | -0.14% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -381 | -100.0% | -0.14% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -990 | -100.0% | -0.14% | – |
| RDY | Exit | DR REDDYS LABS LTDadr | $0 | – | -8,192 | -100.0% | -0.15% | – |
| T | Exit | AT&T INC | $0 | – | -27,541 | -100.0% | -0.18% | – |
| VEDL | Exit | VEDANTA LIMITEDsponsored adr | $0 | – | -43,865 | -100.0% | -0.20% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -14,959 | -100.0% | -0.22% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -5,480 | -100.0% | -0.23% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -20,242 | -100.0% | -0.24% | – |
| SLV | Exit | ISHARES SILVER TRcall | $0 | – | -2,850 | -100.0% | -0.28% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,763 | -100.0% | -0.29% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -14,423 | -100.0% | -0.42% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcall | $0 | – | -3,330 | -100.0% | -2.40% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -71,539 | -100.0% | -2.89% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -169,803 | -100.0% | -2.91% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -617,593 | -100.0% | -5.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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.