West Family Investments 13F annual report
West Family Investments is an investment fund managing more than $334 billion ran by Marc Harper. There are currently 250 companies in Mr. Harper’s portfolio. The largest investments include Ishares Gold Tr and Schwab Strategic, together worth $34.3 billion.
Limited to 30 biggest holdings
$334 billion Assets Under Management (AUM)
As of 29th July 2024, West Family Investments’s top holding is 532,914 shares of Ishares Gold Tr currently worth over $23.5 billion and making up 7.0% of the portfolio value.
In addition, the fund holds 197,190 shares of Schwab Strategic worth $10.8 billion.
The third-largest holding is Ishares Tr worth $18.2 billion and the next is Newmont Corp worth $10.3 billion, with 245,369 shares owned.
Currently, West Family Investments's portfolio is worth at least $334 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at West Family Investments
The West Family Investments office and employees reside in Carlsbad, California. According to the last 13-F report filed with the SEC, Marc Harper serves as the Director and Treasurer at West Family Investments.
Recent trades
In the most recent 13F filing, West Family Investments revealed that it had opened a new position in
Northrop Grumman and bought 1,110 shares worth $484 million.
This means they effectively own approximately 0.1% of the company.
Northrop Grumman makes up
7.8%
of the fund's Industrials sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Schwab Strategic by buying
27,825 additional shares.
This makes their stake in Schwab Strategic total 197,190 shares worth $10.8 billion.
On the other hand, there are companies that West Family Investments is getting rid of from its portfolio.
West Family Investments closed its position in Abbott Labs on 5th August 2024.
It sold the previously owned 3,599 shares for $409 million.
Marc Harper also disclosed a decreased stake in Ishares Gold Tr by 0.1%.
This leaves the value of the investment at $23.5 billion and 532,914 shares.
One of the smaller hedge funds
The two most similar investment funds to West Family Investments are Brilliance Asset Management Ltd and Paloma Partners Management Co. They manage $334 billion and $334 billion respectively.
Marc Harper investment strategy
West Family Investments’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 11.8% of
the total portfolio value.
The fund focuses on investments in the United States as
44.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
58% of the total holdings value.
On the other hand, small-cap stocks make up only 0.8% of the portfolio.
The average market cap of the portfolio companies is close to $134 billion.
The complete list of West Family Investments trades based on 13F SEC filings
These positions were updated on August 5th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Gold Tr |
14.12%
532,914
|
$23,510,941,000 | 7.05% |
| Schwab Strategic |
16.43%
197,190
|
$10,809,810,000 | 3.24% |
| Ishares Tr |
16.38%
177,116
|
$18,226,269,000 | 5.46% |
| Newmont Corp |
No change
245,369
|
$10,273,600,000 | 3.08% |
| Largo Inc |
No change
5,572,637
|
$10,269,921,000 | 3.08% |
| Range Res Corp |
No change
274,000
|
$9,187,220,000 | 2.75% |
| Microsoft Corporation |
2.24%
18,693
|
$8,354,836,000 | 2.50% |
| Apple Inc |
0.10%
39,176
|
$8,251,249,000 | 2.47% |
| NVIDIA Corp |
907.37%
66,043
|
$8,158,952,000 | 2.45% |
| Ishares Silver Tr |
No change
285,000
|
$7,572,450,000 | 2.27% |
| Amplify Etf Tr |
No change
116,600
|
$7,547,518,000 | 2.26% |
| Exxon Mobil Corp. |
4.57%
58,826
|
$6,772,049,000 | 2.03% |
| Unitedhealth Group Inc |
2.44%
12,734
|
$6,484,917,000 | 1.94% |
| Barrick Gold Corp. |
0.07%
365,530
|
$6,097,040,000 | 1.83% |
| Elevance Health |
0.40%
10,788
|
$5,845,586,000 | 1.75% |
| VanEck ETF Trust |
No change
204,500
|
$7,221,240,000 | 2.17% |
| Alphabet Inc |
0.48%
29,565
|
$5,385,265,000 | 1.61% |
| Select Sector Spdr Tr |
No change
57,000
|
$5,195,550,000 | 1.56% |
| EQT Corp |
No change
135,575
|
$5,013,564,000 | 1.50% |
| Amazon.com Inc. |
1.31%
23,988
|
$4,635,681,000 | 1.39% |
| Chevron Corp. |
0.32%
28,390
|
$4,440,764,000 | 1.33% |
| Chesapeake Energy Corp. |
No change
50,000
|
$4,109,500,000 | 1.23% |
| Kinross Gold Corp. |
No change
480,071
|
$3,994,191,000 | 1.20% |
| Eli Lilly Co |
0.44%
4,368
|
$3,954,700,000 | 1.19% |
| Mastercard Incorporated |
0.13%
8,466
|
$3,734,861,000 | 1.12% |
| Freeport-McMoRan Inc |
No change
72,530
|
$3,524,958,000 | 1.06% |
| Taiwan Semiconductor Mfg Ltd |
0.39%
19,101
|
$3,319,945,000 | 1.00% |
| Novo-nordisk A S |
8.55%
20,260
|
$2,891,912,000 | 0.87% |
| Meta Platforms Inc |
2.29%
5,625
|
$2,836,238,000 | 0.85% |
| Hsbc Hldgs Plc |
2.05%
58,153
|
$2,529,656,000 | 0.76% |
| Vanguard Intl Equity Index F |
0.02%
20,861
|
$2,438,440,000 | 0.73% |
| Graham Hldgs Co |
No change
3,475
|
$2,430,936,000 | 0.73% |
| Wheaton Precious Metals Corp |
No change
43,683
|
$2,289,863,000 | 0.69% |
| Berkshire Hathaway Inc. |
0.88%
5,200
|
$2,115,360,000 | 0.63% |
| Merck Co Inc |
0.60%
16,314
|
$2,019,673,000 | 0.61% |
| CRISPR Therapeutics AG |
No change
35,500
|
$1,917,355,000 | 0.57% |
| Jpmorgan Chase Co. |
No change
9,326
|
$1,886,277,000 | 0.57% |
| Walmart Inc |
0.51%
27,344
|
$1,851,462,000 | 0.56% |
| Broadcom Inc |
4.16%
1,076
|
$1,727,550,000 | 0.52% |
| Procter And Gamble Co |
0.62%
10,157
|
$1,675,092,000 | 0.50% |
| Icici Bank Limited |
0.58%
56,292
|
$1,621,773,000 | 0.49% |
| Costco Whsl Corp New |
No change
1,867
|
$1,586,931,000 | 0.48% |
| Pepsico Inc |
1.17%
9,437
|
$1,556,444,000 | 0.47% |
| Waste Mgmt Inc Del |
0.62%
7,266
|
$1,550,128,000 | 0.46% |
| Tesla Inc |
6.96%
7,470
|
$1,478,164,000 | 0.44% |
| Chunghwa Telecom Co Ltd |
1.82%
37,748
|
$1,457,450,000 | 0.44% |
| Republic Svcs Inc |
No change
7,463
|
$1,450,359,000 | 0.43% |
| Shell Plc |
No change
19,281
|
$1,391,703,000 | 0.42% |
| Wipro Ltd. |
7.54%
219,047
|
$1,336,187,000 | 0.40% |
| CVS Health Corp |
6.93%
22,006
|
$1,299,674,000 | 0.39% |
| Visa Inc |
4.45%
4,786
|
$1,256,181,000 | 0.38% |
| Johnson Johnson |
33.25%
8,585
|
$1,254,784,000 | 0.38% |
| Regeneron Pharmaceuticals, Inc. |
0.17%
1,185
|
$1,245,471,000 | 0.37% |
| Mcdonalds Corp |
2.11%
4,680
|
$1,192,651,000 | 0.36% |
| Vertex Pharmaceuticals, Inc. |
No change
2,538
|
$1,189,611,000 | 0.36% |
| Sap SE |
No change
5,896
|
$1,189,282,000 | 0.36% |
| United Microelectronics Corp |
0.81%
132,367
|
$1,159,535,000 | 0.35% |
| Asml Holding N V |
0.45%
1,125
|
$1,150,571,000 | 0.34% |
| Cisco Sys Inc |
14.95%
23,944
|
$1,137,579,000 | 0.34% |
| Motorola Solutions Inc |
0.79%
2,919
|
$1,126,880,000 | 0.34% |
| Abbvie Inc |
0.40%
6,519
|
$1,118,139,000 | 0.34% |
| Netflix Inc. |
No change
1,604
|
$1,082,508,000 | 0.32% |
| Mckesson Corporation |
15.94%
1,847
|
$1,078,722,000 | 0.32% |
| Verizon Communications Inc |
1.57%
25,744
|
$1,061,683,000 | 0.32% |
| Astrazeneca plc |
0.88%
13,277
|
$1,035,473,000 | 0.31% |
| Marsh Mclennan Cos Inc |
1.91%
4,702
|
$990,805,000 | 0.30% |
| Dr Reddys Labs Ltd |
9.32%
12,639
|
$962,965,000 | 0.29% |
| Infosys Ltd |
2.69%
51,209
|
$953,512,000 | 0.29% |
| Kroger Co. |
No change
18,816
|
$939,483,000 | 0.28% |
| T-Mobile US Inc |
43.89%
5,085
|
$895,875,000 | 0.27% |
| Novartis AG |
0.72%
7,812
|
$831,666,000 | 0.25% |
| Consolidated Edison, Inc. |
2.10%
9,295
|
$831,159,000 | 0.25% |
| Roper Technologies Inc |
1.18%
1,454
|
$819,562,000 | 0.25% |
| Linde Plc. |
No change
1,857
|
$814,870,000 | 0.24% |
| Coca-Cola Co |
0.81%
12,677
|
$806,891,000 | 0.24% |
| HDFC Bank Ltd. |
32.25%
11,426
|
$735,035,000 | 0.22% |
| The Southern Co. |
No change
9,340
|
$724,504,000 | 0.22% |
| Waste Connections Inc |
1.34%
4,072
|
$714,066,000 | 0.21% |
| Home Depot, Inc. |
14.07%
2,052
|
$706,380,000 | 0.21% |
| Amphenol Corp. |
100.00%
10,476
|
$705,768,000 | 0.21% |
| Ishares Inc |
No change
5,319
|
$696,379,000 | 0.21% |
| Thomson-Reuters Corp |
No change
4,090
|
$689,451,000 | 0.21% |
| Duke Energy Corp. |
No change
6,829
|
$684,471,000 | 0.21% |
| Progressive Corp. |
3.59%
3,262
|
$677,550,000 | 0.20% |
| Chubb Limited |
45.54%
2,624
|
$669,330,000 | 0.20% |
| Gilead Sciences, Inc. |
11.17%
9,754
|
$669,222,000 | 0.20% |
| Autozone Inc. |
1.38%
221
|
$655,066,000 | 0.20% |
| Bank America Corp |
No change
16,159
|
$642,643,000 | 0.19% |
| Oracle Corp. |
1.53%
4,454
|
$628,905,000 | 0.19% |
| Kb Finl Group Inc |
No change
10,734
|
$607,652,000 | 0.18% |
| AMGEN Inc. |
4.10%
1,943
|
$607,090,000 | 0.18% |
| Cencora Inc. |
59.95%
2,684
|
$604,705,000 | 0.18% |
| Hershey Company |
8.08%
3,266
|
$600,389,000 | 0.18% |
| Comcast Corp New |
No change
15,122
|
$592,178,000 | 0.18% |
| General Mls Inc |
1.01%
9,258
|
$585,661,000 | 0.18% |
| Oreilly Automotive Inc |
1.87%
546
|
$576,609,000 | 0.17% |
| BP plc |
No change
15,927
|
$574,965,000 | 0.17% |
| Lam Research Corp. |
0.75%
538
|
$572,889,000 | 0.17% |
| Wells Fargo Co New |
No change
9,495
|
$563,908,000 | 0.17% |
| New Oriental Ed Technology |
No change
6,957
|
$540,768,000 | 0.16% |
| Cboe Global Mkts Inc |
No change
3,091
|
$525,655,000 | 0.16% |
| Lockheed Martin Corp. |
0.54%
1,115
|
$520,817,000 | 0.16% |
| Mitsubishi Ufj Finl Group In |
0.06%
48,126
|
$519,761,000 | 0.16% |
| International Business Machs |
0.60%
2,981
|
$515,564,000 | 0.15% |
| Caterpillar Inc. |
No change
1,539
|
$512,641,000 | 0.15% |
| Royal Bk Cda |
1.70%
4,723
|
$502,433,000 | 0.15% |
| Advanced Micro Devices Inc. |
15.19%
3,093
|
$501,716,000 | 0.15% |
| Unilever plc |
No change
9,116
|
$501,289,000 | 0.15% |
| Eaton Corp Plc |
No change
1,588
|
$497,917,000 | 0.15% |
| Adobe Inc |
13.27%
882
|
$489,986,000 | 0.15% |
| Toyota Motor Corporation |
11.21%
2,384
|
$488,648,000 | 0.15% |
| Northrop Grumman Corp. |
Opened
1,110
|
$483,905,000 | 0.15% |
| Bhp Group Ltd |
0.33%
8,313
|
$474,589,000 | 0.14% |
| Tjx Cos Inc New Com |
No change
4,307
|
$474,201,000 | 0.14% |
| Qualcomm, Inc. |
1.74%
2,340
|
$466,081,000 | 0.14% |
| Disney Walt Co |
0.36%
4,690
|
$465,670,000 | 0.14% |
| Leslies Inc |
No change
111,000
|
$465,090,000 | 0.14% |
| Sp Global Inc |
0.87%
1,040
|
$463,840,000 | 0.14% |
| RTX Corp |
0.39%
4,598
|
$461,593,000 | 0.14% |
| ServiceNow Inc |
No change
585
|
$460,202,000 | 0.14% |
| Arista Networks Inc |
No change
1,301
|
$455,974,000 | 0.14% |
| Accenture Plc Ireland |
11.51%
1,492
|
$452,688,000 | 0.14% |
| Cheniere Energy Inc. |
15.05%
2,568
|
$448,963,000 | 0.13% |
| Pfizer Inc. |
1.14%
16,005
|
$447,820,000 | 0.13% |
| Honeywell International Inc |
0.83%
2,060
|
$439,892,000 | 0.13% |
| Texas Instrs Inc |
1.07%
2,258
|
$439,249,000 | 0.13% |
| Fair Isaac Corp. |
No change
295
|
$439,155,000 | 0.13% |
| Humana Inc. |
Opened
1,164
|
$434,929,000 | 0.13% |
| Manulife Finl Corp |
No change
16,253
|
$432,655,000 | 0.13% |
| Stryker Corp. |
No change
1,255
|
$427,014,000 | 0.13% |
| Equinor ASA |
No change
14,799
|
$422,659,000 | 0.13% |
| Salesforce Inc |
21.33%
1,619
|
$416,245,000 | 0.12% |
| Abbott Labs |
Closed
3,599
|
$409,062,000 | |
| Paccar Inc. |
No change
3,967
|
$408,363,000 | 0.12% |
| Sony Group Corp |
No change
4,799
|
$407,675,000 | 0.12% |
| Citigroup Inc |
No change
6,394
|
$405,763,000 | 0.12% |
| Cigna Group (The) |
11.15%
1,226
|
$405,279,000 | 0.12% |
| Aon plc. |
3.09%
1,347
|
$395,452,000 | 0.12% |
| P T Telekomunikasi Indonesia |
Closed
17,626
|
$392,355,000 | |
| PDD Holdings Inc |
2.23%
2,936
|
$390,341,000 | 0.12% |
| Woori Finl Group Inc |
No change
11,929
|
$382,205,000 | 0.11% |
| Att Inc |
17.32%
19,925
|
$380,767,000 | 0.11% |
| Marathon Pete Corp |
0.78%
2,172
|
$376,799,000 | 0.11% |
| Union Pac Corp |
No change
1,644
|
$371,971,000 | 0.11% |
| Kellanova Co |
4.88%
6,429
|
$370,825,000 | 0.11% |
| Synopsys, Inc. |
No change
619
|
$368,342,000 | 0.11% |
| Conocophillips |
1.32%
3,213
|
$367,503,000 | 0.11% |
| Danaher Corp. |
16.65%
1,443
|
$360,534,000 | 0.11% |
| Williams Cos Inc |
No change
8,448
|
$359,040,000 | 0.11% |
| Diamondback Energy Inc |
3.11%
1,791
|
$358,540,000 | 0.11% |
| GE Aerospace |
No change
2,238
|
$355,775,000 | 0.11% |
| Philip Morris International Inc |
21.97%
3,498
|
$354,452,000 | 0.11% |
| Shopify Inc |
0.47%
5,335
|
$352,377,000 | 0.11% |
| Intel Corp. |
Closed
7,944
|
$350,886,000 | |
| Boston Scientific Corp. |
2.78%
4,508
|
$347,161,000 | 0.10% |
| Colgate-Palmolive Co. |
No change
3,575
|
$346,918,000 | 0.10% |
| Electronic Arts, Inc. |
2.10%
2,479
|
$345,399,000 | 0.10% |
| Honda Motor |
2.66%
10,687
|
$344,549,000 | 0.10% |
| Sumitomo Mitsui Finl Group I |
21.07%
25,685
|
$344,436,000 | 0.10% |
| Vistra Corp |
12.01%
3,991
|
$343,146,000 | 0.10% |
| Mizuho Financial Group, Inc. |
3.28%
80,320
|
$339,754,000 | 0.10% |
| Applied Matls Inc |
20.85%
1,397
|
$329,678,000 | 0.10% |
| Cadence Design System Inc |
No change
1,067
|
$328,369,000 | 0.10% |
| Intuitive Surgical Inc |
23.69%
731
|
$325,185,000 | 0.10% |
| Starbucks Corp. |
3.68%
4,159
|
$323,778,000 | 0.10% |
| Check Point Software Tech Lt |
28.01%
1,956
|
$322,740,000 | 0.10% |
| Alibaba Group Hldg Ltd |
20.80%
4,451
|
$320,472,000 | 0.10% |
| Garmin Ltd |
No change
1,962
|
$319,649,000 | 0.10% |
| Micron Technology Inc. |
1.72%
2,425
|
$318,960,000 | 0.10% |
| Gallagher Arthur J Co |
0.81%
1,226
|
$317,914,000 | 0.10% |
| Thermo Fisher Scientific Inc. |
24.31%
573
|
$316,869,000 | 0.10% |
| Canadian Nat Res Ltd |
100.00%
8,576
|
$305,306,000 | 0.09% |
| Schwab Charles Corp |
No change
4,113
|
$303,087,000 | 0.09% |
| Automatic Data Processing In |
No change
1,266
|
$302,182,000 | 0.09% |
| Campbell Soup Co. |
3.31%
6,673
|
$301,553,000 | 0.09% |
| Trane Technologies plc |
1.67%
915
|
$300,971,000 | 0.09% |
| Sun Life Financial, Inc. |
No change
6,140
|
$300,799,000 | 0.09% |
| Church Dwight Co Inc |
1.55%
2,865
|
$297,043,000 | 0.09% |
| Uber Technologies Inc |
No change
4,078
|
$296,389,000 | 0.09% |
| CME Group Inc |
5.11%
1,504
|
$295,686,000 | 0.09% |
| Fiserv, Inc. |
No change
1,982
|
$295,397,000 | 0.09% |
| Rio Tinto plc |
No change
4,479
|
$295,300,000 | 0.09% |
| Intuit Inc |
2.18%
449
|
$295,087,000 | 0.09% |
| Equinix Inc |
No change
388
|
$293,561,000 | 0.09% |
| NextEra Energy Inc |
Opened
4,128
|
$292,304,000 | 0.09% |
| Petroleo Brasileiro Sa Petro |
No change
20,143
|
$291,872,000 | 0.09% |
| Medtronic Plc |
Closed
3,300
|
$287,595,000 | |
| Moodys Corp |
No change
675
|
$284,128,000 | 0.09% |
| Nike, Inc. |
Closed
3,022
|
$284,008,000 | |
| Pioneer Nat Res Co |
Closed
1,066
|
$279,825,000 | |
| TAL Education Group |
No change
26,192
|
$279,469,000 | 0.08% |
| Kraft Heinz Co |
Closed
7,547
|
$278,484,000 | |
| Goldman Sachs Group, Inc. |
25.10%
613
|
$277,272,000 | 0.08% |
| Banco Bilbao Vizcaya Argenta |
1.29%
27,577
|
$276,597,000 | 0.08% |
| Shinhan Financial Group Co L |
No change
7,926
|
$275,904,000 | 0.08% |
| Keysight Technologies Inc |
Closed
1,719
|
$268,817,000 | |
| Travelers Companies Inc. |
4.83%
1,320
|
$268,409,000 | 0.08% |
| Prologis Inc |
Closed
2,043
|
$266,039,000 | |
| Boeing Co. |
Closed
1,375
|
$265,361,000 | |
| Canadian Imperial Bk Comm To |
No change
5,568
|
$264,703,000 | 0.08% |
| Verisign Inc. |
14.55%
1,480
|
$263,144,000 | 0.08% |
| American Express Co. |
0.18%
1,133
|
$262,346,000 | 0.08% |
| Booking Holdings Inc |
Opened
65
|
$257,498,000 | 0.08% |
| Xcel Energy Inc. |
Closed
4,776
|
$256,710,000 | |
| Toronto Dominion Bk Ont |
6.51%
4,665
|
$256,388,000 | 0.08% |
| Turkcell Iletisim Hizmetleri |
No change
33,745
|
$255,787,000 | 0.08% |
| Analog Devices Inc. |
Opened
1,110
|
$253,369,000 | 0.08% |
| Trip.com Group Ltd |
No change
5,380
|
$252,860,000 | 0.08% |
| Morgan Stanley |
1.05%
2,593
|
$252,014,000 | 0.08% |
| NetEase Inc |
11.72%
2,621
|
$250,515,000 | 0.08% |
| Arch Cap Group Ltd |
Opened
2,480
|
$250,207,000 | 0.08% |
| Old Dominion Freight Line In |
No change
1,406
|
$248,300,000 | 0.07% |
| WEC Energy Group Inc |
37.05%
3,154
|
$247,463,000 | 0.07% |
| Deere Co |
No change
662
|
$247,343,000 | 0.07% |
| Tenaris S.A. |
Closed
6,274
|
$246,380,000 | |
| Altria Group Inc. |
0.48%
5,388
|
$245,423,000 | 0.07% |
| Bristol-Myers Squibb Co. |
Closed
4,511
|
$244,632,000 | |
| Hormel Foods Corp. |
Closed
6,989
|
$243,846,000 | |
| Lowes Cos Inc |
0.09%
1,103
|
$243,167,000 | 0.07% |
| Ase Technology Hldg Co Ltd |
Opened
21,016
|
$240,003,000 | 0.07% |
| Palo Alto Networks Inc |
Opened
698
|
$236,629,000 | 0.07% |
| James Hardie Inds Plc |
Closed
5,838
|
$236,205,000 | |
| Bank Nova Scotia Halifax |
31.64%
5,163
|
$236,052,000 | 0.07% |
| Realty Income Corp. |
1.80%
4,462
|
$235,683,000 | 0.07% |
| Target Corp |
Closed
1,325
|
$234,803,000 | |
| Expeditors Intl Wash Inc |
Closed
1,930
|
$234,630,000 | |
| Smucker J M Co |
Closed
1,858
|
$233,866,000 | |
| Diageo plc |
Closed
1,557
|
$231,588,000 | |
| American Tower Corp. |
0.17%
1,190
|
$231,312,000 | 0.07% |
| Ferrari N.V. |
3.31%
561
|
$229,096,000 | 0.07% |
| Conagra Brands Inc |
4.28%
7,915
|
$224,944,000 | 0.07% |
| Fedex Corp |
No change
750
|
$224,880,000 | 0.07% |
| Grainger W W Inc |
No change
249
|
$224,658,000 | 0.07% |
| Sherwin-Williams Co. |
No change
752
|
$224,419,000 | 0.07% |
| Becton Dickinson Co |
0.21%
954
|
$222,959,000 | 0.07% |
| PLDT Inc |
0.12%
9,072
|
$222,808,000 | 0.07% |
| Ulta Beauty Inc |
Closed
425
|
$222,224,000 | |
| Orange. |
42.63%
22,088
|
$220,659,000 | 0.07% |
| Cintas Corporation |
No change
314
|
$219,882,000 | 0.07% |
| CGI Inc |
Opened
2,202
|
$219,782,000 | 0.07% |
| Flowers Foods, Inc. |
Closed
9,243
|
$219,521,000 | |
| Ferguson Plc New |
4.64%
1,130
|
$218,825,000 | 0.07% |
| Aflac Inc. |
No change
2,422
|
$216,309,000 | 0.06% |
| Phillips 66 |
No change
1,515
|
$213,873,000 | 0.06% |
| Ingersoll Rand Inc. |
No change
2,344
|
$212,929,000 | 0.06% |
| United Parcel Service, Inc. |
Opened
1,554
|
$212,665,000 | 0.06% |
| Mondelez International Inc. |
36.33%
3,241
|
$212,091,000 | 0.06% |
| Juniper Networks Inc |
Opened
5,815
|
$212,015,000 | 0.06% |
| Canadian Pacific Kansas City |
Closed
2,375
|
$209,404,000 | |
| Coca-cola Femsa Sab De Cv |
No change
2,434
|
$208,935,000 | 0.06% |
| Kimberly-Clark Corp. |
Opened
1,508
|
$208,406,000 | 0.06% |
| Berkley W R Corp |
Opened
2,638
|
$207,294,000 | 0.06% |
| Us Bancorp Del |
0.19%
5,193
|
$206,162,000 | 0.06% |
| Ventas Inc |
Opened
4,013
|
$205,706,000 | 0.06% |
| Workday Inc |
Closed
754
|
$205,654,000 | |
| Cardinal Health, Inc. |
Opened
2,081
|
$204,604,000 | 0.06% |
| Neurocrine Biosciences, Inc. |
No change
1,484
|
$204,302,000 | 0.06% |
| Truist Finl Corp |
No change
5,213
|
$202,525,000 | 0.06% |
| Sanofi |
3.81%
4,140
|
$200,873,000 | 0.06% |
| KT Corporation |
Opened
13,888
|
$189,849,000 | 0.06% |
| Vale S.A. |
22.91%
16,825
|
$187,935,000 | 0.06% |
| Banco Santander S.A. |
No change
28,499
|
$131,950,000 | 0.04% |
| Nomura Holdings Inc. |
No change
21,043
|
$121,629,000 | 0.04% |
| Cia Energetica De Minas Gera |
30.00%
59,830
|
$105,301,000 | 0.03% |
| Korea Elec Pwr Corp |
No change
14,396
|
$102,068,000 | 0.03% |
| Melco Resorts And Entmnt Ltd |
No change
12,848
|
$95,846,000 | 0.03% |
| Algonquin Pwr Utils Corp |
No change
16,276
|
$95,377,000 | 0.03% |
| Sasol Ltd |
Closed
11,472
|
$89,596,000 | |
| Haleon Plc |
Closed
10,019
|
$85,061,000 | |
| Rlx Technology Inc |
No change
43,262
|
$79,602,000 | 0.02% |
| NIO Inc |
Closed
13,669
|
$61,511,000 | |
| Banco Bradesco S.A. |
Opened
27,301
|
$61,154,000 | 0.02% |
| Lloyds Banking Group plc |
No change
21,281
|
$58,097,000 | 0.02% |
| Grupo Televisa S A B |
No change
20,411
|
$56,538,000 | 0.02% |
| Lucid Group, Inc. |
Opened
18,886
|
$49,292,000 | 0.01% |
| Ambev Sa |
Opened
12,734
|
$26,105,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 276 holdings | |||
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