0001568303-21-000013.txt : 20210812
0001568303-21-000013.hdr.sgml : 20210812
20210812100853
ACCESSION NUMBER: 0001568303-21-000013
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210812
DATE AS OF CHANGE: 20210812
EFFECTIVENESS DATE: 20210812
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: West Family Investments, Inc.
CENTRAL INDEX KEY: 0001568303
IRS NUMBER: 451291185
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15352
FILM NUMBER: 211165813
BUSINESS ADDRESS:
STREET 1: 5800 ARMADA DRIVE, SUITE 100
CITY: CARLSBAD
STATE: CA
ZIP: 92008
BUSINESS PHONE: 7606025788
MAIL ADDRESS:
STREET 1: 5800 ARMADA DRIVE, SUITE 100
CITY: CARLSBAD
STATE: CA
ZIP: 92008
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001568303
XXXXXXXX
06-30-2021
06-30-2021
West Family Investments, Inc.
5800 ARMADA DRIVE, SUITE 100
CARLSBAD
CA
92008
13F HOLDINGS REPORT
028-15352
N
Marc D. Harper
Director and Treasurer
760-602-5788
Marc D. Harper
Carlsbad
CA
08-11-2021
0
344
16326350
false
INFORMATION TABLE
2
13f2qtr2021.xml
3M CO
COM
88579Y101
375
1889
SH
SOLE
0
1889
0
0
51JOB INC
SPONSORED ADS
316827104
357
4585
SH
SOLE
0
4585
0
0
ABB LTD
SPONSORED ADR
000375204
506
14884
SH
SOLE
0
14884
0
0
ABBOTT LABS
COM
002824100
712
6143
SH
SOLE
0
6143
0
0
ABBVIE INC
COM
00287Y109
600
5325
SH
SOLE
0
5325
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
519
1759
SH
SOLE
0
1759
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
869
9104
SH
SOLE
0
9104
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
804
1373
SH
SOLE
0
1373
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
342
3636
SH
SOLE
0
3636
0
0
AEGON N V
NY REGISTRY SHS
007924103
66
16024
SH
SOLE
0
16024
0
0
AGNICO EAGLE MINES LTD
COM
008474108
361
5977
SH
SOLE
0
5977
0
0
AIR PRODS & CHEMS INC
COM
009158106
256
891
SH
SOLE
0
891
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
1648
7267
SH
SOLE
0
7267
0
0
ALPHABET INC
CAP STK CL A
02079K305
4398
1801
SH
SOLE
0
1801
0
0
ALTRIA GROUP INC
COM
02209S103
261
5478
SH
SOLE
0
5478
0
0
AMAZON COM INC
COM
023135106
4555
1324
SH
SOLE
0
1324
0
0
AMBEV SA
SPONSORED ADR
02319V103
129
37454
SH
SOLE
0
37454
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
311
3676
SH
SOLE
0
3676
0
0
AMERICAN EXPRESS CO
COM
025816109
308
1865
SH
SOLE
0
1865
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
360
1334
SH
SOLE
0
1334
0
0
AMGEN INC
COM
031162100
396
1626
SH
SOLE
0
1626
0
0
ANALOG DEVICES INC
COM
032654105
215
1250
SH
SOLE
0
1250
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
310
4304
SH
SOLE
0
4304
0
0
ANTHEM INC
COM
036752103
4009
10500
SH
SOLE
0
10500
0
0
AON PLC
SHS CL A
G0403H108
356
1493
SH
SOLE
0
1493
0
0
APPLE INC
COM
037833100
6868
50146
SH
SOLE
0
50146
0
0
APPLIED MATLS INC
COM
038222105
410
2880
SH
SOLE
0
2880
0
0
ARROW ELECTRS INC
COM
042735100
237
2085
SH
SOLE
0
2085
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
1022
1479
SH
SOLE
0
1479
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
858
14332
SH
SOLE
0
14332
0
0
AT&T INC
COM
00206R102
848
29455
SH
SOLE
0
29455
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
306
1543
SH
SOLE
0
1543
0
0
AUTOZONE INC
COM
053332102
321
215
SH
SOLE
0
215
0
0
BAIDU INC
SPON ADR REP A
056752108
331
1622
SH
SOLE
0
1622
0
0
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
224
36055
SH
SOLE
0
36055
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
276
53740
SH
SOLE
0
53740
0
0
BANCO SANTANDER BRASIL S A
ADS REP 1 UNIT
05967A107
141
17147
SH
SOLE
0
17147
0
0
BANCO SANTANDER SA IAM F
BANCO SANTANDER S.A.
05964H105
356
91077
SH
SOLE
0
91077
0
0
BANK MONTREAL QUE
COM
063671101
277
2705
SH
SOLE
0
2705
0
0
BANK NEW YORK MELLON CORP
COM
064058100
238
4645
SH
SOLE
0
4645
0
0
BANK NOVA SCOTIA B C
COM
064149107
295
4534
SH
SOLE
0
4534
0
0
BARCLAYS PLC
ADR
06738E204
158
16420
SH
SOLE
0
16420
0
0
BARRICK GOLD CORP
COM
067901108
244
11777
SH
SOLE
0
11777
0
0
BAXTER INTL INC
COM
071813109
407
5062
SH
SOLE
0
5062
0
0
BCE INC
COM NEW
05534B760
499
10124
SH
SOLE
0
10124
0
0
BECTON DICKINSON & CO
COM
075887109
432
1776
SH
SOLE
0
1776
0
0
BEIGENE LTD
SPONSORED ADR
07725L102
422
1231
SH
SOLE
0
1231
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670702
1387
4991
SH
SOLE
0
4991
0
0
BHP GROUP LTD
SPONSORED ADS
088606108
1071
14704
SH
SOLE
0
14704
0
0
BILIBILI INC
SPONS ADS REP Z
090040106
281
2305
SH
SOLE
0
2305
0
0
BK OF AMERICA CORP
COM
060505104
901
21864
SH
SOLE
0
21864
0
0
BLACK KNIGHT INC
COM
09215C105
374
4794
SH
SOLE
0
4794
0
0
BOEING CO
COM
097023105
332
1387
SH
SOLE
0
1387
0
0
BP PLC
SPONSORED ADR
055622104
345
13061
SH
SOLE
0
13061
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
476
7124
SH
SOLE
0
7124
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
383
9755
SH
SOLE
0
9755
0
0
BROADCOM INC
COM
11135F101
685
1437
SH
SOLE
0
1437
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
297
1840
SH
SOLE
0
1840
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
401
4278
SH
SOLE
0
4278
0
0
CANADIAN IMP BK COMM
COM
136069101
262
2299
SH
SOLE
0
2299
0
0
CANADIAN NATL RY CO
COM
136375102
391
3704
SH
SOLE
0
3704
0
0
CANADIAN PAC RY LTD
COM
13645T100
292
3800
SH
SOLE
0
3800
0
0
CANON INC
SPONSORED ADR
138006309
616
27211
SH
SOLE
0
27211
0
0
CAPITAL ONE FINL CORP
COM
14040H105
212
1373
SH
SOLE
0
1373
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
208
4281
SH
SOLE
0
4281
0
0
CATERPILLAR INC
COM
149123101
389
1787
SH
SOLE
0
1787
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
290
2433
SH
SOLE
0
2433
0
0
CELANESE CORP DEL
COM
150870103
206
1361
SH
SOLE
0
1361
0
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
95
11281
SH
SOLE
0
11281
0
0
CGI INC
CL A SUB VTG
12532H104
242
2676
SH
SOLE
0
2676
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
410
568
SH
SOLE
0
568
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
283
2440
SH
SOLE
0
2440
0
0
CHEVRON CORP NEW
COM
166764100
3111
29701
SH
SOLE
0
29701
0
0
CHINA LIFE INS CO LTD
SPON ADR REP H
16939P106
527
52992
SH
SOLE
0
52992
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
215
139
SH
SOLE
0
139
0
0
CHUBB LIMITED
COM
H1467J104
254
1599
SH
SOLE
0
1599
0
0
CHUNGHWA TELECOM CO LTD
SPON ADR NEW11
17133Q502
1696
41717
SH
SOLE
0
41717
0
0
CHURCH & DWIGHT INC
COM
171340102
595
6980
SH
SOLE
0
6980
0
0
CIDARA THERAPEUTICS INC
COM
171757107
745
368910
SH
SOLE
0
368910
0
0
CIGNA CORP NEW
COM
125523100
306
1291
SH
SOLE
0
1291
0
0
CISCO SYS INC
COM
17275R102
972
18346
SH
SOLE
0
18346
0
0
CITIGROUP INC
COM NEW
172967424
439
6210
SH
SOLE
0
6210
0
0
CITRIX SYS INC
COM
177376100
363
3096
SH
SOLE
0
3096
0
0
CLOROX CO DEL
COM
189054109
659
3661
SH
SOLE
0
3661
0
0
CME GROUP INC
COM
12572Q105
439
2062
SH
SOLE
0
2062
0
0
CMS ENERGY CORP
COM
125896100
258
4361
SH
SOLE
0
4361
0
0
CNH INDL N V
SHS
N20944109
233
13950
SH
SOLE
0
13950
0
0
COCA COLA CO
COM
191216100
3030
55992
SH
SOLE
0
55992
0
0
COLGATE PALMOLIVE CO
COM
194162103
584
7184
SH
SOLE
0
7184
0
0
COMCAST CORP NEW
CL A
20030N101
870
15257
SH
SOLE
0
15257
0
0
CONOCOPHILLIPS
COM
20825C104
219
3594
SH
SOLE
0
3594
0
0
CONSOLIDATED EDISON INC
COM
209115104
725
10115
SH
SOLE
0
10115
0
0
COOPER COS INC
COM NEW
216648402
217
547
SH
SOLE
0
547
0
0
COSTCO WHSL CORP NEW
COM
22160K105
774
1955
SH
SOLE
0
1955
0
0
CREDICORP LTD
COM
G2519Y108
302
2496
SH
SOLE
0
2496
0
0
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
264
25158
SH
SOLE
0
25158
0
0
CRH PLC
ADR
12626K203
205
4042
SH
SOLE
0
4042
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
200
797
SH
SOLE
0
797
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
628
3220
SH
SOLE
0
3220
0
0
CVS HEALTH CORP
COM
126650100
353
4225
SH
SOLE
0
4225
0
0
D R HORTON INC
COM
23331A109
214
2368
SH
SOLE
0
2368
0
0
DANAHER CORPORATION
COM
235851102
754
2808
SH
SOLE
0
2808
0
0
DEERE & CO
COM
244199105
375
1063
SH
SOLE
0
1063
0
0
DEUTSCHE BANK A G
NAMEN AKT
D18190898
153
11711
SH
SOLE
0
11711
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
407
2122
SH
SOLE
0
2122
0
0
DISNEY WALT CO
COM
254687106
996
5664
SH
SOLE
0
5664
0
0
DOCUSIGN INC
COM
256163106
253
905
SH
SOLE
0
905
0
0
DOLLAR GEN CORP NEW
COM
256677105
884
4085
SH
SOLE
0
4085
0
0
DOMINION ENERGY INC
COM
25746U109
444
6034
SH
SOLE
0
6034
0
0
DOMINOS PIZZA INC
COM
25754A201
268
574
SH
SOLE
0
574
0
0
DOW INC
COM
260557103
227
3582
SH
SOLE
0
3582
0
0
DR REDDYS LABS LTD
ADR
256135203
548
7457
SH
SOLE
0
7457
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
450
4557
SH
SOLE
0
4557
0
0
EBAY INC.
COM
278642103
218
3111
SH
SOLE
0
3111
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
236
2278
SH
SOLE
0
2278
0
0
ELECTRONIC ARTS INC
COM
285512109
702
4878
SH
SOLE
0
4878
0
0
EMERSON ELEC CO
COM
291011104
222
2306
SH
SOLE
0
2306
0
0
ENBRIDGE INC
COM
29250N105
472
11782
SH
SOLE
0
11782
0
0
ENEL AMERICAS S A
SPONSORED ADR
29274F104
169
23397
SH
SOLE
0
23397
0
0
ENEL CHILE S.A.
SPONSORED ADR
29278D105
116
39165
SH
SOLE
0
39165
0
0
ENI S P A
SPONSORED ADR
26874R108
259
10613
SH
SOLE
0
10613
0
0
EOG RES INC
COM
26875P101
257
3079
SH
SOLE
0
3079
0
0
EQT CORP
COM
26884L109
3016
135500
SH
SOLE
0
135500
0
0
EQUINIX INC
COM
29444U700
255
318
SH
SOLE
0
318
0
0
EQUINOR ASA
SPONSORED ADR
29446M102
325
15325
SH
SOLE
0
15325
0
0
EQUITY COMWLTH
COM SH BEN INT
294628102
565
21568
SH
SOLE
0
21568
0
0
ETF MANAGERS TR
PRIME JUNIR SLVR
26924G102
2022
133000
SH
SOLE
0
133000
0
0
ETF MANAGERS TR
PRIME CYBR SCRTY
26924G201
7072
116600
SH
SOLE
0
116600
0
0
EXPEDITORS INTL WASH INC
COM
302130109
333
2627
SH
SOLE
0
2627
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
356
2173
SH
SOLE
0
2173
0
0
EXXON MOBIL CORP
COM
30231G102
3814
60470
SH
SOLE
0
60470
0
0
FACEBOOK INC
CL A
30303M102
2452
7052
SH
SOLE
0
7052
0
0
FEDEX CORP
COM
31428X106
281
943
SH
SOLE
0
943
0
0
FERRARI N V
COM
N3167Y103
310
1505
SH
SOLE
0
1505
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
2560
18067
SH
SOLE
0
18067
0
0
FISERV INC
COM
337738108
293
2740
SH
SOLE
0
2740
0
0
FIVE9 INC
COM
338307101
219
1193
SH
SOLE
0
1193
0
0
FLOWERS FOODS INC
COM
343498101
296
12215
SH
SOLE
0
12215
0
0
FORD MTR CO DEL
COM
345370860
169
11363
SH
SOLE
0
11363
0
0
FORTIS INC
COM
349553107
310
7014
SH
SOLE
0
7014
0
0
FRANCO NEV CORP
COM
351858105
952
6563
SH
SOLE
0
6563
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
7318
3300
SH
Call
SOLE
0
0
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
246
6622
SH
SOLE
0
6622
0
0
FRESENIUS MED CARE AG&CO KGA
SPONSORED ADR
358029106
254
6100
SH
SOLE
0
6100
0
0
GDS HLDGS LTD
SPONSORED ADS
36165L108
283
3600
SH
SOLE
0
3600
0
0
GENERAL ELECTRIC CO
COM
369604103
361
26786
SH
SOLE
0
26786
0
0
GENERAL MLS INC
COM
370334104
359
5884
SH
SOLE
0
5884
0
0
GENERAL MTRS CO
COM
37045V100
229
3873
SH
SOLE
0
3873
0
0
GENMAB A/S
SPONSORED ADS
372303206
266
6510
SH
SOLE
0
6510
0
0
GILEAD SCIENCES INC
COM
375558103
915
13295
SH
SOLE
0
13295
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
475
11931
SH
SOLE
0
11931
0
0
GLOBAL PMTS INC
COM
37940X102
2348
12519
SH
SOLE
0
12519
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
296
781
SH
SOLE
0
781
0
0
HCA HEALTHCARE INC
COM
40412C101
200
965
SH
SOLE
0
965
0
0
HENRY JACK & ASSOC INC
COM
426281101
376
2300
SH
SOLE
0
2300
0
0
HERSHEY CO
COM
427866108
600
3446
SH
SOLE
0
3446
0
0
HOME DEPOT INC
COM
437076102
1203
3773
SH
SOLE
0
3773
0
0
HONDA MOTOR LTD
AMERN SHS
438128308
1072
33304
SH
SOLE
0
33304
0
0
HONEYWELL INTL INC
COM
438516106
458
2086
SH
SOLE
0
2086
0
0
HORMEL FOODS CORP
COM
440452100
499
10449
SH
SOLE
0
10449
0
0
HP INC
COM
40434L105
211
6989
SH
SOLE
0
6989
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
1918
66486
SH
SOLE
0
66486
0
0
ICICI BANK LIMITED
ADR
45104G104
917
53643
SH
SOLE
0
53643
0
0
IDEXX LABS INC
COM
45168D104
229
363
SH
SOLE
0
363
0
0
IHS MARKIT LTD
SHS
G47567105
223
1976
SH
SOLE
0
1976
0
0
ILLUMINA INC
COM
452327109
243
513
SH
SOLE
0
513
0
0
INFOSYS LTD
SPONSORED ADR
456788108
880
41519
SH
SOLE
0
41519
0
0
ING GROEP N.V.
SPONSORED ADR
456837103
247
18626
SH
SOLE
0
18626
0
0
INTEL CORP
COM
458140100
692
12329
SH
SOLE
0
12329
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
324
2213
SH
SOLE
0
2213
0
0
INTUIT
COM
461202103
344
702
SH
SOLE
0
702
0
0
ISHARES SILVER TR
ISHARES
46428W109
1831
2850
SH
Call
SOLE
0
0
0
0
ISHARES TR
MBS ETF
464288588
9303
85960
SH
SOLE
0
85960
0
0
JAMF HLDG CORP
COM
47074L105
1913
57000
SH
SOLE
0
57000
0
0
JD.COM INC
SPON ADR CL A
47215P106
541
6774
SH
SOLE
0
6774
0
0
JOHNSON & JOHNSON
COM
478160104
1890
11472
SH
SOLE
0
11472
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
203
2961
SH
SOLE
0
2961
0
0
JPMORGAN CHASE & CO
COM
46625H100
1384
8898
SH
SOLE
0
8898
0
0
JUNIPER NETWORKS INC
COM
48203R104
208
7588
SH
SOLE
0
7588
0
0
KB FINL GROUP INC
SPONSORED ADR
48241A105
775
15712
SH
SOLE
0
15712
0
0
KELLOGG CO
COM
487836108
387
6013
SH
SOLE
0
6013
0
0
KEURIG DR PEPPER INC
COM
49271V100
301
8547
SH
SOLE
0
8547
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
844
5469
SH
SOLE
0
5469
0
0
KIMBERLY-CLARK CORP
COM
494368103
432
3228
SH
SOLE
0
3228
0
0
KINROSS GOLD CORP
COM
496902404
2943
463500
SH
SOLE
0
463500
0
0
KONINKLIJKE PHILIPS N V
NY REGIS SHS NEW
500472303
321
6464
SH
SOLE
0
6464
0
0
KROGER CO
COM
501044101
1026
26777
SH
SOLE
0
26777
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
301
1391
SH
SOLE
0
1391
0
0
LAM RESEARCH CORP
COM
512807108
302
464
SH
SOLE
0
464
0
0
LARGO RES LTD
COM
517103602
75338
4832489
SH
SOLE
0
4832489
0
0
LAUDER ESTEE COS INC
CL A
518439104
235
739
SH
SOLE
0
739
0
0
LIBERTY BROADBAND CORP
COM SER A
530307107
549
3264
SH
SOLE
0
3264
0
0
LILLY ELI & CO
COM
532457108
1209
5269
SH
SOLE
0
5269
0
0
LINDE PLC
SHS
G5494J103
479
1657
SH
SOLE
0
1657
0
0
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
224
87683
SH
SOLE
0
87683
0
0
LOCKHEED MARTIN CORP
COM
539830109
267
706
SH
SOLE
0
706
0
0
LOGITECH INTL S A
SHS
H50430232
834
6893
SH
SOLE
0
6893
0
0
LOWES COS INC
COM
548661107
468
2413
SH
SOLE
0
2413
0
0
LULULEMON ATHLETICA INC
COM
550021109
222
607
SH
SOLE
0
607
0
0
MANULIFE FINL CORP
COM
56501R106
379
19244
SH
SOLE
0
19244
0
0
MARSH & MCLENNAN COS INC
COM
571748102
652
4634
SH
SOLE
0
4634
0
0
MARVELL TECHNOLOGY INC
COM
573874104
204
3489
SH
SOLE
0
3489
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
2985
8175
SH
SOLE
0
8175
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
392
4439
SH
SOLE
0
4439
0
0
MCDONALDS CORP
COM
580135101
1241
5373
SH
SOLE
0
5373
0
0
MEDTRONIC PLC
SHS
G5960L103
606
4883
SH
SOLE
0
4883
0
0
MERCK & CO INC
COM
58933Y105
1294
16637
SH
SOLE
0
16637
0
0
MICRON TECHNOLOGY INC
COM
595112103
341
4008
SH
SOLE
0
4008
0
0
MICROSOFT CORP
COM
594918104
5812
21456
SH
SOLE
0
21456
0
0
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
612
112956
SH
SOLE
0
112956
0
0
MIZUHO FINANCIAL GROUP INC
SPONSORED ADR
60687Y109
179
62775
SH
SOLE
0
62775
0
0
MODERNA INC
COM
60770K107
266
1130
SH
SOLE
0
1130
0
0
MONDELEZ INTL INC
CL A
609207105
309
4956
SH
SOLE
0
4956
0
0
MOODYS CORP
COM
615369105
239
660
SH
SOLE
0
660
0
0
MORGAN STANLEY
COM NEW
617446448
434
4736
SH
SOLE
0
4736
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
607
2801
SH
SOLE
0
2801
0
0
MSCI INC
COM
55354G100
238
447
SH
SOLE
0
447
0
0
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
407
6364
SH
SOLE
0
6364
0
0
NATWEST GROUP PLC
SPONS ADR 2 ORD
639057108
119
21035
SH
SOLE
0
21035
0
0
NETEASE INC
SPONSORED ADS
64110W102
536
4655
SH
SOLE
0
4655
0
0
NETFLIX INC
COM
64110L106
782
1481
SH
SOLE
0
1481
0
0
NEWMONT CORP
COM
651639106
10466
165138
SH
SOLE
0
165138
0
0
NEXTERA ENERGY INC
COM
65339F101
880
12010
SH
SOLE
0
12010
0
0
NIKE INC
CL B
654106103
691
4474
SH
SOLE
0
4474
0
0
NIO INC
SPON ADS
62914V106
321
6033
SH
SOLE
0
6033
0
0
NOAH HLDGS LTD
SPON ADS CL A
65487X102
214
4542
SH
SOLE
0
4542
0
0
NOKIA CORP
SPONSORED ADR
654902204
139
26055
SH
SOLE
0
26055
0
0
NOMURA HLDGS INC
SPONSORED ADR
65535H208
184
36242
SH
SOLE
0
36242
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
1099
12045
SH
SOLE
0
12045
0
0
NOVO-NORDISK A S
ADR
670100205
1382
16503
SH
SOLE
0
16503
0
0
NUTRIEN LTD
COM
67077M108
220
3630
SH
SOLE
0
3630
0
0
NVIDIA CORPORATION
COM
67066G104
1479
1849
SH
SOLE
0
1849
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
249
1211
SH
SOLE
0
1211
0
0
OPEN TEXT COR
COM
683715106
259
5096
SH
SOLE
0
5096
0
0
ORACLE CORP
COM
68389X105
648
8327
SH
SOLE
0
8327
0
0
ORANGE
SPONSORED ADR
684060106
457
39961
SH
SOLE
0
39961
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
279
493
SH
SOLE
0
493
0
0
ORIX CORP
SPONSORED ADR
686330101
377
4450
SH
SOLE
0
4450
0
0
P T TELEKOMUNIKASI INDONESIA
SPONSORED ADR
715684106
411
18956
SH
SOLE
0
18956
0
0
PAYCHEX INC
COM
704326107
274
2549
SH
SOLE
0
2549
0
0
PAYPAL HLDGS INC
COM
70450Y103
2388
250
SH
Call
SOLE
0
0
0
0
PAYPAL HLDGS INC
COM
70450Y103
983
3374
SH
SOLE
0
3374
0
0
PEPSICO INC
COM
713448108
1182
7980
SH
SOLE
0
7980
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
298
24329
SH
SOLE
0
24329
0
0
PFIZER INC
COM
717081103
736
18804
SH
SOLE
0
18804
0
0
PHILIP MORRIS INTL INC
COM
718172109
462
4662
SH
SOLE
0
4662
0
0
PINDUODUO INC
SPONSORED ADS
722304102
298
2350
SH
SOLE
0
2350
0
0
PLDT INC
SPONSORED ADR
69344D408
365
13898
SH
SOLE
0
13898
0
0
PNC FINL SVCS GROUP INC
COM
693475105
234
1228
SH
SOLE
0
1228
0
0
POSCO
SPONSORED ADR
693483109
821
10688
SH
SOLE
0
10688
0
0
PPG INDS INC
COM
693506107
204
1204
SH
SOLE
0
1204
0
0
PROCTER AND GAMBLE CO
COM
742718109
1593
11808
SH
SOLE
0
11808
0
0
PROGRESSIVE CORP
COM
743315103
368
3746
SH
SOLE
0
3746
0
0
PROLOGIS INC.
COM
74340W103
249
2083
SH
SOLE
0
2083
0
0
PUBLIC STORAGE
COM
74460D109
842
2801
SH
SOLE
0
2801
0
0
QIAGEN NV
SHS NEW
N72482123
211
4364
SH
SOLE
0
4364
0
0
QUALCOMM INC
COM
747525103
509
3560
SH
SOLE
0
3560
0
0
RANGE RES CORP
COM
75281A109
4592
274000
SH
SOLE
0
274000
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
408
4785
SH
SOLE
0
4785
0
0
REALTY INCOME CORP
COM
756109104
284
4262
SH
SOLE
0
4262
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
1008
1804
SH
SOLE
0
1804
0
0
REPUBLIC SVCS INC
COM
760759100
867
7877
SH
SOLE
0
7877
0
0
REYNOLDS CONSUMER PRODS INC
COM
76171L106
270
8887
SH
SOLE
0
8887
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
414
4936
SH
SOLE
0
4936
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
405
7629
SH
SOLE
0
7629
0
0
ROYAL BK CDA
COM
780087102
618
6103
SH
SOLE
0
6103
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
608
15047
SH
SOLE
0
15047
0
0
S&P GLOBAL INC
COM
78409V104
332
810
SH
SOLE
0
810
0
0
SALESFORCE COM INC
COM
79466L302
689
2819
SH
SOLE
0
2819
0
0
SANOFI
SPONSORED ADR
80105N105
542
10300
SH
SOLE
0
10300
0
0
SAP SE
SPON ADR
803054204
535
3808
SH
SOLE
0
3808
0
0
SCHWAB CHARLES CORP
COM
808513105
397
5455
SH
SOLE
0
5455
0
0
SCIENTIFIC GAMES CORP
COM
80874P109
2091
27000
SH
SOLE
0
27000
0
0
SERVICENOW INC
COM
81762P102
454
827
SH
SOLE
0
827
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
320
11055
SH
SOLE
0
11055
0
0
SHERWIN WILLIAMS CO
COM
824348106
273
1002
SH
SOLE
0
1002
0
0
SHINHAN FINANCIAL GROUP CO L
SPN ADR RESTRD
824596100
881
24565
SH
SOLE
0
24565
0
0
SHOPIFY INC
CL A
82509L107
580
397
SH
SOLE
0
397
0
0
SIERRA METALS INC
COM
82639W106
18600
6155888
SH
SOLE
0
6155888
0
0
SMUCKER J M CO
COM NEW
832696405
369
2849
SH
SOLE
0
2849
0
0
SNAP INC
CL A
83304A106
240
3516
SH
SOLE
0
3516
0
0
SONY GROUP CORPORATION
SPONSORED ADR
835699307
465
4784
SH
SOLE
0
4784
0
0
SOUTHERN CO
COM
842587107
363
5998
SH
SOLE
0
5998
0
0
SQUARE INC
CL A
852234103
354
1450
SH
SOLE
0
1450
0
0
STARBUCKS CORP
COM
855244109
494
4422
SH
SOLE
0
4422
0
0
STRYKER CORPORATION
COM
863667101
313
1206
SH
SOLE
0
1206
0
0
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
182
26405
SH
SOLE
0
26405
0
0
SUN LIFE FINANCIAL INC.
COM
866796105
242
4690
SH
SOLE
0
4690
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
2331
19403
SH
SOLE
0
19403
0
0
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
967
57462
SH
SOLE
0
57462
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
461
2606
SH
SOLE
0
2606
0
0
TARGET CORP
COM
87612E106
752
3109
SH
SOLE
0
3109
0
0
TATA MTRS LTD
SPONSORED ADR
876568502
372
16341
SH
SOLE
0
16341
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
207
1529
SH
SOLE
0
1529
0
0
TELEFONICA BRASIL SA
NEW ADR
87936R205
182
21460
SH
SOLE
0
21460
0
0
TELEFONICA S A
SPONSORED ADR
879382208
110
23426
SH
SOLE
0
23426
0
0
TESLA INC
COM
88160R101
1550
2280
SH
SOLE
0
2280
0
0
TEXAS INSTRS INC
COM
882508104
449
2335
SH
SOLE
0
2335
0
0
TFS FINL CORP
COM
87240R107
256
12616
SH
SOLE
0
12616
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
583
1155
SH
SOLE
0
1155
0
0
THOMSON REUTERS CORP.
COM NEW
884903709
474
4777
SH
SOLE
0
4777
0
0
TJX COS INC NEW
COM
872540109
239
3546
SH
SOLE
0
3546
0
0
T-MOBILE US INC
COM
872590104
653
4506
SH
SOLE
0
4506
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
529
7555
SH
SOLE
0
7555
0
0
TOTALENERGIES SE
SPONSORED ADS
89151E109
452
9983
SH
SOLE
0
9983
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
2004
11460
SH
SOLE
0
11460
0
0
TRANSDIGM GROUP INC
COM
893641100
247
381
SH
SOLE
0
381
0
0
TRIP COM GROUP LTD
ADS
89677Q107
245
6909
SH
SOLE
0
6909
0
0
TRUIST FINL CORP
COM
89832Q109
243
4376
SH
SOLE
0
4376
0
0
TURKCELL ILETISIM HIZMETLERI
SPON ADR NEW
900111204
156
33450
SH
SOLE
0
33450
0
0
TWILIO INC
CL A
90138F102
223
567
SH
SOLE
0
567
0
0
TWO HBRS INVT CORP
COM NEW
90187B408
731
96749
SH
SOLE
0
96749
0
0
TYLER TECHNOLOGIES INC
COM
902252105
449
992
SH
SOLE
0
992
0
0
UBS GROUP AG
SHS
H42097107
378
24639
SH
SOLE
0
24639
0
0
UNILEVER PLC
SPON ADR NEW
904767704
596
10191
SH
SOLE
0
10191
0
0
UNION PAC CORP
COM
907818108
410
1863
SH
SOLE
0
1863
0
0
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
576
61005
SH
SOLE
0
61005
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
456
2191
SH
SOLE
0
2191
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
4874
12172
SH
SOLE
0
12172
0
0
US BANCORP DEL
COM NEW
902973304
210
3682
SH
SOLE
0
3682
0
0
VALE S A
SPONSORED ADS
91912E105
350
15347
SH
SOLE
0
15347
0
0
VEDANTA LIMITED
SPONSORED ADR
92242Y100
567
39898
SH
SOLE
0
39898
0
0
VEEVA SYS INC
CL A COM
922475108
229
737
SH
SOLE
0
737
0
0
VERISIGN INC
COM
92343E102
231
1014
SH
SOLE
0
1014
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1981
35356
SH
SOLE
0
35356
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
601
2982
SH
SOLE
0
2982
0
0
VISA INC
COM CL A
92826C839
1264
5408
SH
SOLE
0
5408
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
213
12452
SH
SOLE
0
12452
0
0
WALMART INC
COM
931142103
1518
10762
SH
SOLE
0
10762
0
0
WASTE CONNECTIONS INC
COM
94106B101
539
4516
SH
SOLE
0
4516
0
0
WASTE MGMT INC DEL
COM
94106L109
1024
7310
SH
SOLE
0
7310
0
0
WEC ENERGY GROUP INC
COM
92939U106
708
7954
SH
SOLE
0
7954
0
0
WELLS FARGO CO NEW
COM
949746101
511
11285
SH
SOLE
0
11285
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
549
1528
SH
SOLE
0
1528
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
1962
44527
SH
SOLE
0
44527
0
0
WIPRO LTD
SPON ADR 1 SH
97651M109
728
93277
SH
SOLE
0
93277
0
0
WP CAREY INC
COM
92936U109
267
3572
SH
SOLE
0
3572
0
0
WPP PLC NEW
ADR
92937A102
209
3078
SH
SOLE
0
3078
0
0
XCEL ENERGY INC
COM
98389B100
675
10252
SH
SOLE
0
10252
0
0
YUM CHINA HLDGS INC
COM
98850P109
537
8107
SH
SOLE
0
8107
0
0
ZOETIS INC
CL A
98978V103
269
1445
SH
SOLE
0
1445
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
399
1031
SH
SOLE
0
1031
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
406
13384
SH
SOLE
0
13384
0
0