0001568303-21-000014.txt : 20211025
0001568303-21-000014.hdr.sgml : 20211025
20211025115306
ACCESSION NUMBER: 0001568303-21-000014
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211025
DATE AS OF CHANGE: 20211025
EFFECTIVENESS DATE: 20211025
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: 211343010
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
09-30-2021
09-30-2021
West Family Investments, Inc.
5800 ARMADA DRIVE, SUITE 100
CARLSBAD
CA
92008
13F HOLDINGS REPORT
028-15352
N
Marc Harper
Director and Treasurer
760-602-5788
Marc Harper
Carlsbad
CA
10-22-2021
0
316
261431
false
INFORMATION TABLE
2
13f3qtr2021.xml
51JOB INC
SPONSORED ADS
316827104
325
4675
SH
SOLE
0
4675
0
0
ABB LTD
SPONSORED ADR
000375204
502
15054
SH
SOLE
0
15054
0
0
ABBOTT LABS
COM
002824100
812
6875
SH
SOLE
0
6875
0
0
ABBVIE INC
COM
00287Y109
616
5712
SH
SOLE
0
5712
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
626
1956
SH
SOLE
0
1956
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
238
3077
SH
SOLE
0
3077
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
970
1684
SH
SOLE
0
1684
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
431
4187
SH
SOLE
0
4187
0
0
AEGON N V
NY REGISTRY SHS
007924103
112
21968
SH
SOLE
0
21968
0
0
ALCON AG
ORD SHS
H01301128
380
4719
SH
SOLE
0
4719
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
414
2797
SH
SOLE
0
2797
0
0
ALPHABET INC
CAP STK CL A
02079K305
5371
2009
SH
SOLE
0
2009
0
0
AMAZON COM INC
COM
023135106
4744
1444
SH
SOLE
0
1444
0
0
AMBEV SA
SPONSORED ADR
02319V103
111
40375
SH
SOLE
0
40375
0
0
AMEREN CORP
COM
023608102
329
4065
SH
SOLE
0
4065
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
400
4922
SH
SOLE
0
4922
0
0
AMERICAN EXPRESS CO
COM
025816109
365
2180
SH
SOLE
0
2180
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
443
1669
SH
SOLE
0
1669
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
208
1229
SH
SOLE
0
1229
0
0
AMPHENOL CORP NEW
CL A
032095101
222
3030
SH
SOLE
0
3030
0
0
ANALOG DEVICES INC
COM
032654105
333
1986
SH
SOLE
0
1986
0
0
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
90
10654
SH
SOLE
0
10654
0
0
AON PLC
SHS CL A
G0403H108
439
1537
SH
SOLE
0
1537
0
0
APPLE INC
COM
037833100
7734
54659
SH
SOLE
0
54659
0
0
APPLIED MATLS INC
COM
038222105
308
2389
SH
SOLE
0
2389
0
0
ARROW ELECTRS INC
COM
042735100
228
2032
SH
SOLE
0
2032
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
1196
1605
SH
SOLE
0
1605
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
1010
16809
SH
SOLE
0
16809
0
0
AT&T INC
COM
00206R102
273
10099
SH
SOLE
0
10099
0
0
AUTOHOME INC
SP ADS RP CL A
05278C107
354
7552
SH
SOLE
0
7552
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
389
1946
SH
SOLE
0
1946
0
0
AUTOZONE INC
COM
053332102
445
262
SH
SOLE
0
262
0
0
B2GOLD CORP
COM
11777Q209
63
18481
SH
SOLE
0
18481
0
0
BAIDU INC
SPON ADR REP A
056752108
452
2943
SH
SOLE
0
2943
0
0
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
288
43757
SH
SOLE
0
43757
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
220
57554
SH
SOLE
0
57554
0
0
BANCO DE CHILE
SPONSORED ADS
059520106
270
14620
SH
SOLE
0
14620
0
0
BANCO SANTANDER BRASIL S A
ADS REP 1 UNIT
05967A107
119
18223
SH
SOLE
0
18223
0
0
BANCO SANTANDER S.A.
ADR
05964H105
324
89507
SH
SOLE
0
89507
0
0
BANCOLOMBIA S A
SPON ADR PREF
05968L102
273
7898
SH
SOLE
0
7898
0
0
BANK MONTREAL QUE
COM
063671101
264
2650
SH
SOLE
0
2650
0
0
BANK NEW YORK MELLON CORP
COM
064058100
258
4977
SH
SOLE
0
4977
0
0
BANK NOVA SCOTIA B C
COM
064149107
300
4880
SH
SOLE
0
4880
0
0
BARCLAYS PLC
ADR
06738E204
143
13883
SH
SOLE
0
13883
0
0
BCE INC
COM NEW
05534B760
660
13179
SH
SOLE
0
13179
0
0
BECTON DICKINSON & CO
COM
075887109
448
1824
SH
SOLE
0
1824
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1476
5409
SH
SOLE
0
5409
0
0
BHP GROUP LTD
SPONSORED ADS
088606108
906
16930
SH
SOLE
0
16930
0
0
BK OF AMERICA CORP
COM
060505104
1020
24029
SH
SOLE
0
24029
0
0
BLACK KNIGHT INC
COM
09215C105
378
5255
SH
SOLE
0
5255
0
0
BOOKING HOLDINGS INC
COM
09857L108
387
163
SH
SOLE
0
163
0
0
BP PLC
SPONSORED ADR
055622104
573
20977
SH
SOLE
0
20977
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
447
7561
SH
SOLE
0
7561
0
0
BROADCOM INC
COM
11135F101
790
1629
SH
SOLE
0
1629
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
373
2238
SH
SOLE
0
2238
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
221
1462
SH
SOLE
0
1462
0
0
CANADIAN IMP BK COMM
COM
136069101
316
2836
SH
SOLE
0
2836
0
0
CANON INC
SPONSORED ADR
138006309
434
17783
SH
SOLE
0
17783
0
0
CAPITAL ONE FINL CORP
COM
14040H105
257
1589
SH
SOLE
0
1589
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
233
4507
SH
SOLE
0
4507
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
326
2634
SH
SOLE
0
2634
0
0
CBRE GROUP INC
CL A
12504L109
215
2212
SH
SOLE
0
2212
0
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
81
11281
SH
SOLE
0
11281
0
0
CGI INC
CL A SUB VTG
12532H104
253
2989
SH
SOLE
0
2989
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
426
586
SH
SOLE
0
586
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
337
2983
SH
SOLE
0
2983
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
250
2556
SH
SOLE
0
2556
0
0
CHEVRON CORP NEW
COM
166764100
272
2677
SH
SOLE
0
2677
0
0
CHINA LIFE INS CO LTD
SPON ADR REP H
16939P106
102
12518
SH
SOLE
0
12518
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
264
145
SH
SOLE
0
145
0
0
CHUBB LIMITED
COM
H1467J104
307
1769
SH
SOLE
0
1769
0
0
CHUNGHWA TELECOM CO LTD
SPON ADR NEW11
17133Q502
2452
62403
SH
SOLE
0
62403
0
0
CHURCH & DWIGHT INC
COM
171340102
228
2763
SH
SOLE
0
2763
0
0
CIA ENERGETICA DE MINAS GERA
SP ADR N-V PFD
204409601
68
27021
SH
SOLE
0
27021
0
0
CISCO SYS INC
COM
17275R102
1244
22854
SH
SOLE
0
22854
0
0
CITIGROUP INC
COM NEW
172967424
535
7617
SH
SOLE
0
7617
0
0
CLOROX CO DEL
COM
189054109
235
1416
SH
SOLE
0
1416
0
0
CNH INDL N V
SHS
N20944109
240
14420
SH
SOLE
0
14420
0
0
COCA COLA CO
COM
191216100
695
13248
SH
SOLE
0
13248
0
0
COCA-COLA FEMSA SAB DE CV
SPONSORD ADR REP
191241108
206
3668
SH
SOLE
0
3668
0
0
COLGATE PALMOLIVE CO
COM
194162103
851
11266
SH
SOLE
0
11266
0
0
COMCAST CORP NEW
CL A
20030N101
945
16899
SH
SOLE
0
16899
0
0
COMPANHIA PARANAENSE ENERG C
SPON ADS
20441B605
70
10654
SH
SOLE
0
10654
0
0
CONSOLIDATED EDISON INC
COM
209115104
346
4763
SH
SOLE
0
4763
0
0
COOPER COS INC
COM NEW
216648402
244
591
SH
SOLE
0
591
0
0
COSTCO WHSL CORP NEW
COM
22160K105
971
2160
SH
SOLE
0
2160
0
0
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
245
24816
SH
SOLE
0
24816
0
0
CRH PLC
ADR
12626K203
235
5030
SH
SOLE
0
5030
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
210
853
SH
SOLE
0
853
0
0
CROWN CASTLE INTL CORP
COM
22822V101
601
3469
SH
SOLE
0
3469
0
0
CSX CORP
COM
126408103
242
8132
SH
SOLE
0
8132
0
0
CVS HEALTH CORP
COM
126650100
411
4849
SH
SOLE
0
4849
0
0
DANAHER CORPORATION
COM
235851102
957
3145
SH
SOLE
0
3145
0
0
DEERE & CO
COM
244199105
252
752
SH
SOLE
0
752
0
0
DEUTSCHE BANK A G
NAMEN AKT
D18190898
225
17705
SH
SOLE
0
17705
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
456
2362
SH
SOLE
0
2362
0
0
DIGITAL RLTY TR INC
COM
253868103
213
1478
SH
SOLE
0
1478
0
0
DISCOVER FINL SVCS
COM
254709108
203
1654
SH
SOLE
0
1654
0
0
DISNEY WALT CO
COM
254687106
727
4297
SH
SOLE
0
4297
0
0
DOCUSIGN INC
COM
256163106
237
919
SH
SOLE
0
919
0
0
DOLLAR GEN CORP NEW
COM
256677105
933
4398
SH
SOLE
0
4398
0
0
DOMINOS PIZZA INC
COM
25754A201
279
584
SH
SOLE
0
584
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
838
8588
SH
SOLE
0
8588
0
0
EBAY INC.
COM
278642103
223
3194
SH
SOLE
0
3194
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
273
2410
SH
SOLE
0
2410
0
0
ELECTRONIC ARTS INC
COM
285512109
872
6127
SH
SOLE
0
6127
0
0
EMERSON ELEC CO
COM
291011104
231
2449
SH
SOLE
0
2449
0
0
ENBRIDGE INC
COM
29250N105
457
11470
SH
SOLE
0
11470
0
0
EPAM SYS INC
COM
29414B104
265
464
SH
SOLE
0
464
0
0
EQT CORP
COM
26884L109
2097
102500
SH
SOLE
0
102500
0
0
EQUINIX INC
COM
29444U700
254
321
SH
SOLE
0
321
0
0
EQUINOR ASA
SPONSORED ADR
29446M102
438
17166
SH
SOLE
0
17166
0
0
ERIE INDTY CO
CL A
29530P102
308
1728
SH
SOLE
0
1728
0
0
EVERSOURCE ENERGY
COM
30040W108
206
2514
SH
SOLE
0
2514
0
0
EXPEDITORS INTL WASH INC
COM
302130109
477
4007
SH
SOLE
0
4007
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
400
2383
SH
SOLE
0
2383
0
0
EXXON MOBIL CORP
COM
30231G102
581
9884
SH
SOLE
0
9884
0
0
FACEBOOK INC
CL A
30303M102
2634
7762
SH
SOLE
0
7762
0
0
FERGUSON PLC NEW
SHS
G3421J106
233
1673
SH
SOLE
0
1673
0
0
FERRARI N V
COM
N3167Y103
323
1544
SH
SOLE
0
1544
0
0
FORD MTR CO DEL
COM
345370860
161
11363
SH
SOLE
0
11363
0
0
FORTIS INC
COM
349553107
353
7969
SH
SOLE
0
7969
0
0
FRANCO NEV CORP
COM
351858105
956
7358
SH
SOLE
0
7358
0
0
FRESENIUS MED CARE AG&CO KGA
SPONSORED ADR
358029106
217
6204
SH
SOLE
0
6204
0
0
GENMAB A/S
SPONSORED ADS
372303206
354
8110
SH
SOLE
0
8110
0
0
GILEAD SCIENCES INC
COM
375558103
1184
16954
SH
SOLE
0
16954
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
500
13079
SH
SOLE
0
13079
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
350
927
SH
SOLE
0
927
0
0
HCA HEALTHCARE INC
COM
40412C101
247
1017
SH
SOLE
0
1017
0
0
HELLO GROUP INC
ADS
423403104
162
15274
SH
SOLE
0
15274
0
0
HENRY JACK & ASSOC INC
COM
426281101
448
2728
SH
SOLE
0
2728
0
0
HERSHEY CO
COM
427866108
639
3773
SH
SOLE
0
3773
0
0
HOME DEPOT INC
COM
437076102
1254
3819
SH
SOLE
0
3819
0
0
HONDA MOTOR LTD
AMERN SHS
438128308
966
31509
SH
SOLE
0
31509
0
0
HONEYWELL INTL INC
COM
438516106
445
2096
SH
SOLE
0
2096
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
270
2463
SH
SOLE
0
2463
0
0
HORMEL FOODS CORP
COM
440452100
710
17307
SH
SOLE
0
17307
0
0
HUYA INC
ADS REP SHS A
44852D108
146
17521
SH
SOLE
0
17521
0
0
ICICI BANK LIMITED
ADR
45104G104
1153
61083
SH
SOLE
0
61083
0
0
IDEXX LABS INC
COM
45168D104
272
438
SH
SOLE
0
438
0
0
IHS MARKIT LTD
SHS
G47567105
244
2094
SH
SOLE
0
2094
0
0
ILLUMINA INC
COM
452327109
208
513
SH
SOLE
0
513
0
0
INFOSYS LTD
SPONSORED ADR
456788108
1010
45406
SH
SOLE
0
45406
0
0
ING GROEP N.V.
SPONSORED ADR
456837103
283
19505
SH
SOLE
0
19505
0
0
INTEL CORP
COM
458140100
259
4868
SH
SOLE
0
4868
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
328
2855
SH
SOLE
0
2855
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
335
2410
SH
SOLE
0
2410
0
0
INTUIT
COM
461202103
477
885
SH
SOLE
0
885
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
280
282
SH
SOLE
0
282
0
0
IQIYI INC
SPONSORED ADS
46267X108
141
17562
SH
SOLE
0
17562
0
0
ISHARES GOLD TR
ISHARES NEW
464285204
20569
787674
SH
SOLE
0
787674
0
0
ISHARES INC
MSCI GBL MIN VOL
464286525
496
4825
SH
SOLE
0
4825
0
0
ISHARES TR
20 YR TR BD ETF
464287432
10259
71087
SH
SOLE
0
71087
0
0
ISHARES TR
MBS ETF
464288588
9296
85960
SH
SOLE
0
85960
0
0
JD.COM INC
SPON ADR CL A
47215P106
421
5824
SH
SOLE
0
5824
0
0
JOHNSON & JOHNSON
COM
478160104
2244
13893
SH
SOLE
0
13893
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
207
3034
SH
SOLE
0
3034
0
0
JPMORGAN CHASE & CO
COM
46625H100
1543
9426
SH
SOLE
0
9426
0
0
JUNIPER NETWORKS INC
COM
48203R104
230
8341
SH
SOLE
0
8341
0
0
KB FINL GROUP INC
SPONSORED ADR
48241A105
613
13200
SH
SOLE
0
13200
0
0
KELLOGG CO
COM
487836108
607
9503
SH
SOLE
0
9503
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
1013
6168
SH
SOLE
0
6168
0
0
KIMBERLY-CLARK CORP
COM
494368103
714
5389
SH
SOLE
0
5389
0
0
KINDER MORGAN INC DEL
COM
49456B101
292
17455
SH
SOLE
0
17455
0
0
KLA CORP
COM NEW
482480100
261
780
SH
SOLE
0
780
0
0
KROGER CO
COM
501044101
1151
28476
SH
SOLE
0
28476
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
346
1571
SH
SOLE
0
1571
0
0
LARGO RES LTD
COM
517103602
20888
1989362
SH
SOLE
0
1989362
0
0
LAUDER ESTEE COS INC
CL A
518439104
230
766
SH
SOLE
0
766
0
0
LIBERTY BROADBAND CORP
COM SER A
530307107
620
3685
SH
SOLE
0
3685
0
0
LILLY ELI & CO
COM
532457108
1369
5925
SH
SOLE
0
5925
0
0
LINDE PLC
SHS
G5494J103
657
2238
SH
SOLE
0
2238
0
0
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
214
87496
SH
SOLE
0
87496
0
0
LOGITECH INTL S A
SHS
H50430232
217
2463
SH
SOLE
0
2463
0
0
LOWES COS INC
COM
548661107
505
2488
SH
SOLE
0
2488
0
0
LULULEMON ATHLETICA INC
COM
550021109
263
649
SH
SOLE
0
649
0
0
MARSH & MCLENNAN COS INC
COM
571748102
764
5045
SH
SOLE
0
5045
0
0
MARVELL TECHNOLOGY INC
COM
573874104
223
3703
SH
SOLE
0
3703
0
0
MASIMO CORP
COM
574795100
208
767
SH
SOLE
0
767
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
949
2729
SH
SOLE
0
2729
0
0
MCDONALDS CORP
COM
580135101
1362
5648
SH
SOLE
0
5648
0
0
MEDTRONIC PLC
SHS
G5960L103
509
4064
SH
SOLE
0
4064
0
0
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
184
17980
SH
SOLE
0
17980
0
0
MERCK & CO INC
COM
58933Y105
1470
19570
SH
SOLE
0
19570
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
226
1470
SH
SOLE
0
1470
0
0
MICROSOFT CORP
COM
594918104
6656
23608
SH
SOLE
0
23608
0
0
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
969
163348
SH
SOLE
0
163348
0
0
MIZUHO FINANCIAL GROUP INC
SPONSORED ADR
60687Y109
375
132150
SH
SOLE
0
132150
0
0
MODERNA INC
COM
60770K107
461
1198
SH
SOLE
0
1198
0
0
MONDELEZ INTL INC
CL A
609207105
397
6817
SH
SOLE
0
6817
0
0
MOODYS CORP
COM
615369105
250
703
SH
SOLE
0
703
0
0
MORGAN STANLEY
COM NEW
617446448
478
4910
SH
SOLE
0
4910
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
762
3278
SH
SOLE
0
3278
0
0
MSCI INC
COM
55354G100
286
470
SH
SOLE
0
470
0
0
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
453
7590
SH
SOLE
0
7590
0
0
NATWEST GROUP PLC
SPONS ADR 2 ORD
639057108
135
22170
SH
SOLE
0
22170
0
0
NETFLIX INC
COM
64110L106
1050
1720
SH
SOLE
0
1720
0
0
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581107
162
78933
SH
SOLE
0
78933
0
0
NEWMONT CORP
COM
651639106
264
4857
SH
SOLE
0
4857
0
0
NEXTERA ENERGY INC
COM
65339F101
825
10512
SH
SOLE
0
10512
0
0
NICE LTD
SPONSORED ADR
653656108
246
867
SH
SOLE
0
867
0
0
NIKE INC
CL B
654106103
675
4650
SH
SOLE
0
4650
0
0
NIO INC
SPON ADS
62914V106
208
5826
SH
SOLE
0
5826
0
0
NOAH HLDGS LTD
SPON ADS CL A
65487X102
303
8160
SH
SOLE
0
8160
0
0
NOKIA CORP
SPONSORED ADR
654902204
89
16385
SH
SOLE
0
16385
0
0
NOMURA HLDGS INC
SPONSORED ADR
65535H208
85
17106
SH
SOLE
0
17106
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
1264
15458
SH
SOLE
0
15458
0
0
NOVO-NORDISK A S
ADR
670100205
1659
17281
SH
SOLE
0
17281
0
0
NUTRIEN LTD
COM
67077M108
295
4546
SH
SOLE
0
4546
0
0
NVIDIA CORPORATION
COM
67066G104
1639
7912
SH
SOLE
0
7912
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
244
1246
SH
SOLE
0
1246
0
0
OPEN TEXT CORP
COM
683715106
261
5358
SH
SOLE
0
5358
0
0
ORACLE CORP
COM
68389X105
822
9436
SH
SOLE
0
9436
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
312
511
SH
SOLE
0
511
0
0
ORIX CORP
SPONSORED ADR
686330101
431
4555
SH
SOLE
0
4555
0
0
P T TELEKOMUNIKASI INDONESIA
SPONSORED ADR
715684106
706
27805
SH
SOLE
0
27805
0
0
PACCAR INC
COM
693718108
202
2559
SH
SOLE
0
2559
0
0
PAYCHEX INC
COM
704326107
379
3374
SH
SOLE
0
3374
0
0
PAYPAL HLDGS INC
COM
70450Y103
867
3332
SH
SOLE
0
3332
0
0
PEPSICO INC
COM
713448108
1447
9623
SH
SOLE
0
9623
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
251
24284
SH
SOLE
0
24284
0
0
PFIZER INC
COM
717081103
1058
24602
SH
SOLE
0
24602
0
0
PHILIP MORRIS INTL INC
COM
718172109
498
5251
SH
SOLE
0
5251
0
0
PINDUODUO INC
SPONSORED ADS
722304102
425
4690
SH
SOLE
0
4690
0
0
PLDT INC
SPONSORED ADR
69344D408
370
11345
SH
SOLE
0
11345
0
0
PNC FINL SVCS GROUP INC
COM
693475105
234
1197
SH
SOLE
0
1197
0
0
POSCO
SPONSORED ADR
693483109
268
3888
SH
SOLE
0
3888
0
0
PROCTER AND GAMBLE CO
COM
742718109
2018
14434
SH
SOLE
0
14434
0
0
PROLOGIS INC.
COM
74340W103
270
2156
SH
SOLE
0
2156
0
0
PUBLIC STORAGE
COM
74460D109
939
3161
SH
SOLE
0
3161
0
0
QIAGEN NV
SHS NEW
N72482123
278
5380
SH
SOLE
0
5380
0
0
QUALCOMM INC
COM
747525103
508
3938
SH
SOLE
0
3938
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
470
5463
SH
SOLE
0
5463
0
0
REALTY INCOME CORP
COM
756109104
286
4403
SH
SOLE
0
4403
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
1230
2032
SH
SOLE
0
2032
0
0
RELX PLC
SPONSORED ADR
759530108
238
8243
SH
SOLE
0
8243
0
0
REPUBLIC SVCS INC
COM
760759100
1022
8512
SH
SOLE
0
8512
0
0
ROCKWELL AUTOMATION INC
COM
773903109
242
823
SH
SOLE
0
823
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
343
7356
SH
SOLE
0
7356
0
0
ROYAL BK CDA
COM
780087102
674
6776
SH
SOLE
0
6776
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
943
21154
SH
SOLE
0
21154
0
0
S&P GLOBAL INC
COM
78409V104
355
836
SH
SOLE
0
836
0
0
SALESFORCE COM INC
COM
79466L302
882
3253
SH
SOLE
0
3253
0
0
SANOFI
SPONSORED ADR
80105N105
355
7366
SH
SOLE
0
7366
0
0
SAP SE
SPON ADR
803054204
569
4215
SH
SOLE
0
4215
0
0
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
10543
168465
SH
SOLE
0
168465
0
0
SERVICENOW INC
COM
81762P102
432
694
SH
SOLE
0
694
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
358
12330
SH
SOLE
0
12330
0
0
SHERWIN WILLIAMS CO
COM
824348106
291
1041
SH
SOLE
0
1041
0
0
SHINHAN FINANCIAL GROUP CO L
SPN ADR RESTRD
824596100
659
19583
SH
SOLE
0
19583
0
0
SHOPIFY INC
CL A
82509L107
545
402
SH
SOLE
0
402
0
0
SIERRA METALS INC
COM
82639W106
1297
720500
SH
SOLE
0
720500
0
0
SK TELECOM LTD
SPONSORED ADR
78440P108
780
25911
SH
SOLE
0
25911
0
0
SNAP INC
CL A
83304A106
270
3649
SH
SOLE
0
3649
0
0
SONY GROUP CORPORATION
SPONSORED ADR
835699307
648
5862
SH
SOLE
0
5862
0
0
SOUTHERN CO
COM
842587107
236
3814
SH
SOLE
0
3814
0
0
SQUARE INC
CL A
852234103
360
1503
SH
SOLE
0
1503
0
0
STARBUCKS CORP
COM
855244109
519
4703
SH
SOLE
0
4703
0
0
STRYKER CORPORATION
COM
863667101
321
1218
SH
SOLE
0
1218
0
0
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
1013
144450
SH
SOLE
0
144450
0
0
SUN CMNTYS INC
COM
866674104
200
1083
SH
SOLE
0
1083
0
0
SUN LIFE FINANCIAL INC.
COM
866796105
220
4283
SH
SOLE
0
4283
0
0
SYNOPSYS INC
COM
871607107
236
789
SH
SOLE
0
789
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
3114
27890
SH
SOLE
0
27890
0
0
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
436
26642
SH
SOLE
0
26642
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
495
3213
SH
SOLE
0
3213
0
0
TARGET CORP
COM
87612E106
802
3505
SH
SOLE
0
3505
0
0
TATA MTRS LTD
SPONSORED ADR
876568502
397
17709
SH
SOLE
0
17709
0
0
TC ENERGY CORP
COM
87807B107
366
7618
SH
SOLE
0
7618
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
222
1621
SH
SOLE
0
1621
0
0
TELEFONICA BRASIL SA
NEW ADR
87936R205
231
29718
SH
SOLE
0
29718
0
0
TELEFONICA S A
SPONSORED ADR
879382208
120
25436
SH
SOLE
0
25436
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
247
34047
SH
SOLE
0
34047
0
0
TERADYNE INC
COM
880770102
200
1829
SH
SOLE
0
1829
0
0
TESLA INC
COM
88160R101
1808
2332
SH
SOLE
0
2332
0
0
TEXAS INSTRS INC
COM
882508104
621
3233
SH
SOLE
0
3233
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
728
1275
SH
SOLE
0
1275
0
0
THOMSON REUTERS CORP.
COM NEW
884903709
581
5257
SH
SOLE
0
5257
0
0
TJX COS INC NEW
COM
872540109
239
3617
SH
SOLE
0
3617
0
0
T-MOBILE US INC
COM
872590104
588
4601
SH
SOLE
0
4601
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
346
5233
SH
SOLE
0
5233
0
0
TOTALENERGIES SE
SPONSORED ADS
89151E109
323
6733
SH
SOLE
0
6733
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
2105
11845
SH
SOLE
0
11845
0
0
TRUIST FINL CORP
COM
89832Q109
245
4172
SH
SOLE
0
4172
0
0
TURKCELL ILETISIM HIZMETLERI
SPON ADR NEW
900111204
139
31976
SH
SOLE
0
31976
0
0
TWO HBRS INVT CORP
COM NEW
90187B408
229
36145
SH
SOLE
0
36145
0
0
TYLER TECHNOLOGIES INC
COM
902252105
506
1103
SH
SOLE
0
1103
0
0
TYSON FOODS INC
CL A
902494103
201
2548
SH
SOLE
0
2548
0
0
UBS GROUP AG
SHS
H42097107
408
25571
SH
SOLE
0
25571
0
0
UNILEVER PLC
SPON ADR NEW
904767704
885
16330
SH
SOLE
0
16330
0
0
UNION PAC CORP
COM
907818108
549
2799
SH
SOLE
0
2799
0
0
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
518
45343
SH
SOLE
0
45343
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
408
2241
SH
SOLE
0
2241
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
1286
3292
SH
SOLE
0
3292
0
0
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
1542
15146
SH
SOLE
0
15146
0
0
VEDANTA LIMITED
SPONSORED ADR
92242Y100
670
43865
SH
SOLE
0
43865
0
0
VEEVA SYS INC
CL A COM
922475108
244
846
SH
SOLE
0
846
0
0
VERISIGN INC
COM
92343E102
252
1228
SH
SOLE
0
1228
0
0
VERISK ANALYTICS INC
COM
92345Y106
230
1149
SH
SOLE
0
1149
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
729
13493
SH
SOLE
0
13493
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
239
1318
SH
SOLE
0
1318
0
0
VISA INC
COM CL A
92826C839
1606
7210
SH
SOLE
0
7210
0
0
WALMART INC
COM
931142103
1723
12364
SH
SOLE
0
12364
0
0
WASTE CONNECTIONS INC
COM
94106B101
606
4811
SH
SOLE
0
4811
0
0
WASTE MGMT INC DEL
COM
94106L109
1242
8315
SH
SOLE
0
8315
0
0
WEC ENERGY GROUP INC
COM
92939U106
892
10108
SH
SOLE
0
10108
0
0
WELLS FARGO CO NEW
COM
949746101
610
13152
SH
SOLE
0
13152
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
756
1780
SH
SOLE
0
1780
0
0
WILLIAMS COS INC
COM
969457100
212
8182
SH
SOLE
0
8182
0
0
WIPRO LTD
SPON ADR 1 SH
97651M109
888
100560
SH
SOLE
0
100560
0
0
WP CAREY INC
COM
92936U109
269
3688
SH
SOLE
0
3688
0
0
WPP PLC NEW
ADR
92937A102
225
3354
SH
SOLE
0
3354
0
0
XCEL ENERGY INC
COM
98389B100
820
13116
SH
SOLE
0
13116
0
0
YUM CHINA HLDGS INC
COM
98850P109
462
7945
SH
SOLE
0
7945
0
0
ZOETIS INC
CL A
98978V103
291
1501
SH
SOLE
0
1501
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
787
25662
SH
SOLE
0
25662
0
0