0001568303-24-000003.txt : 20240513
0001568303-24-000003.hdr.sgml : 20240513
20240513125317
ACCESSION NUMBER: 0001568303-24-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240513
DATE AS OF CHANGE: 20240513
EFFECTIVENESS DATE: 20240513
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: West Family Investments, Inc.
CENTRAL INDEX KEY: 0001568303
ORGANIZATION NAME:
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: 24937955
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
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03-31-2024
03-31-2024
West Family Investments, Inc.
5800 ARMADA DRIVE, SUITE 100
CARLSBAD
CA
92008
13F HOLDINGS REPORT
028-15352
N
Marc D Harper
Director and Treasurer
7606025788
Marc D Harper
Carlsbad
CA
05-10-2024
0
259
322292931
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CAMPBELL SOUP CO
COM
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ORD
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CISCO SYS INC
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CITIGROUP INC
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CME GROUP INC
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COCA COLA CO
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COMCAST CORP NEW
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COSTCO WHSL CORP NEW
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DIAGEO PLC
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DIAMONDBACK ENERGY INC
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EATON CORP PLC
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ELEVANCE HEALTH INC
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ELI LILLY & CO
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EQT CORP
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EQUINIX INC
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388
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EQUINOR ASA
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EXXON MOBIL CORP
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295
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FEDEX CORP
COM
31428X106
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750
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FERGUSON PLC NEW
SHS
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SOLE
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1185
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FERRARI N V
COM
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SOLE
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543
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FISERV INC
COM
337738108
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SH
SOLE
0
1982
0
0
FLOWERS FOODS INC
COM
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FREEPORT-MCMORAN INC
CL B
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GALLAGHER ARTHUR J & CO
COM
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1962
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2238
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GENERAL MLS INC
COM
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GILEAD SCIENCES INC
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GOLDMAN SACHS GROUP INC
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GRAINGER W W INC
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HDFC BANK LTD
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HOME DEPOT INC
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10410
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HONEYWELL INTL INC
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HORMEL FOODS CORP
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INGERSOLL RAND INC
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INTEL CORP
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INTERNATIONAL BUSINESS MACHS
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INTUIT
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INTUITIVE SURGICAL INC
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591
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ISHARES GOLD TR
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SOLE
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ISHARES INC
MSCI GBL MIN VOL
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ISHARES SILVER TR
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ISHARES TR
MBS ETF
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JAMES HARDIE INDS PLC
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236205
5838
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5838
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6443
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JPMORGAN CHASE & CO
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SOLE
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KB FINL GROUP INC
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SOLE
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10734
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KELLANOVA
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KEYSIGHT TECHNOLOGIES INC
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SOLE
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1719
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KINROSS GOLD CORP
COM
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SOLE
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SOLE
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14396
0
0
KRAFT HEINZ CO
COM
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SH
SOLE
0
7547
0
0
KROGER CO
COM
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SH
SOLE
0
18816
0
0
LAM RESEARCH CORP
COM
512807108
518818
534
SH
SOLE
0
534
0
0
LARGO INC
COM
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SH
SOLE
0
5572637
0
0
LESLIES INC
COM
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SH
SOLE
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LINDE PLC
SHS
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SOLE
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LLOYDS BANKING GROUP PLC
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SOLE
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21281
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LOCKHEED MARTIN CORP
COM
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SOLE
0
1109
0
0
LOWES COS INC
COM
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SOLE
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1102
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MANULIFE FINL CORP
COM
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SOLE
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16253
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0
MARATHON PETE CORP
COM
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2189
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SOLE
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2189
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0
MARSH & MCLENNAN COS INC
COM
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8477
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MCDONALDS CORP
COM
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4781
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SOLE
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4781
0
0
MCKESSON CORP
COM
58155Q103
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1593
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SOLE
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1593
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MEDTRONIC PLC
SHS
G5960L103
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SOLE
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3300
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0
MELCO RESORTS AND ENTMNT LTD
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SOLE
0
12848
0
0
MERCK & CO INC
COM
58933Y105
2165563
16412
SH
SOLE
0
16412
0
0
META PLATFORMS INC
CL A
30303M102
2670204
5499
SH
SOLE
0
5499
0
0
MICRON TECHNOLOGY INC
COM
595112103
281050
2384
SH
SOLE
0
2384
0
0
MICROSOFT CORP
COM
594918104
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18284
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SOLE
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18284
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MITSUBISHI UFJ FINL GROUP IN
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606822104
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48153
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MIZUHO FINANCIAL GROUP INC
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60687Y109
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SH
SOLE
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83040
0
0
MONDELEZ INTL INC
CL A
609207105
356300
5090
SH
SOLE
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5090
0
0
MOODYS CORP
COM
615369105
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675
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SOLE
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675
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MORGAN STANLEY
COM NEW
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2566
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MOTOROLA SOLUTIONS INC
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620076307
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2896
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NETEASE INC
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64110W102
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2969
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NETFLIX INC
COM
64110L106
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1604
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NEUROCRINE BIOSCIENCES INC
COM
64125C109
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SH
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1484
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6957
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NEWMONT CORP
COM
651639106
8794025
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SH
SOLE
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245369
0
0
NIKE INC
CL B
654106103
284008
3022
SH
SOLE
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3022
0
0
NIO INC
SPON ADS
62914V106
61511
13669
SH
SOLE
0
13669
0
0
NOMURA HLDGS INC
SPONSORED ADR
65535H208
135096
21043
SH
SOLE
0
21043
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
761168
7869
SH
SOLE
0
7869
0
0
NOVO-NORDISK A S
ADR
670100205
2844702
22155
SH
SOLE
0
22155
0
0
NVIDIA CORPORATION
COM
67066G104
5923739
6556
SH
SOLE
0
6556
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
308350
1406
SH
SOLE
0
1406
0
0
ORACLE CORP
COM
68389X105
551051
4387
SH
SOLE
0
4387
0
0
ORANGE
SPONSORED ADR
684060106
453121
38498
SH
SOLE
0
38498
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
605080
536
SH
SOLE
0
536
0
0
P T TELEKOMUNIKASI INDONESIA
SPONSORED ADR
715684106
392355
17626
SH
SOLE
0
17626
0
0
PACCAR INC
COM
693718108
491472
3967
SH
SOLE
0
3967
0
0
PDD HOLDINGS INC
SPONSORED ADS
722304102
349099
3003
SH
SOLE
0
3003
0
0
PEPSICO INC
COM
713448108
1671170
9549
SH
SOLE
0
9549
0
0
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V408
306375
20143
SH
SOLE
0
20143
0
0
PFIZER INC
COM
717081103
439116
15824
SH
SOLE
0
15824
0
0
PHILIP MORRIS INTL INC
COM
718172109
262766
2868
SH
SOLE
0
2868
0
0
PHILLIPS 66
COM
718546104
247460
1515
SH
SOLE
0
1515
0
0
PIONEER NAT RES CO
COM
723787107
279825
1066
SH
SOLE
0
1066
0
0
PLDT INC
SPONSORED ADR
69344D408
223987
9083
SH
SOLE
0
9083
0
0
PROCTER AND GAMBLE CO
COM
742718109
1658195
10220
SH
SOLE
0
10220
0
0
PROGRESSIVE CORP
COM
743315103
651276
3149
SH
SOLE
0
3149
0
0
PROLOGIS INC.
COM
74340W103
266039
2043
SH
SOLE
0
2043
0
0
QUALCOMM INC
COM
747525103
389390
2300
SH
SOLE
0
2300
0
0
RANGE RES CORP
COM
75281A109
9433820
274000
SH
SOLE
0
274000
0
0
REALTY INCOME CORP
COM
756109104
245830
4544
SH
SOLE
0
4544
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
1138626
1183
SH
SOLE
0
1183
0
0
REPUBLIC SVCS INC
COM
760759100
1428717
7463
SH
SOLE
0
7463
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
285491
4479
SH
SOLE
0
4479
0
0
RLX TECHNOLOGY INC
SPONSORED ADS
74969N103
83063
43262
SH
SOLE
0
43262
0
0
ROPER TECHNOLOGIES INC
COM
776696106
805927
1437
SH
SOLE
0
1437
0
0
ROYAL BK CDA
COM
780087102
468487
4644
SH
SOLE
0
4644
0
0
RTX CORPORATION
COM
75513E101
446687
4580
SH
SOLE
0
4580
0
0
S&P GLOBAL INC
COM
78409V104
438639
1031
SH
SOLE
0
1031
0
0
SALESFORCE INC
COM
79466L302
619828
2058
SH
SOLE
0
2058
0
0
SANOFI
SPONSORED ADR
80105N105
209174
4304
SH
SOLE
0
4304
0
0
SAP SE
SPON ADR
803054204
1149897
5896
SH
SOLE
0
5896
0
0
SASOL LTD
SPONSORED ADR
803866300
89596
11472
SH
SOLE
0
11472
0
0
SCHWAB CHARLES CORP
COM
808513105
297534
4113
SH
SOLE
0
4113
0
0
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
9187828
169365
SH
SOLE
0
169365
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
5381370
57000
SH
SOLE
0
57000
0
0
SERVICENOW INC
COM
81762P102
446004
585
SH
SOLE
0
585
0
0
SHELL PLC
SPON ADS
780259305
1292598
19281
SH
SOLE
0
19281
0
0
SHERWIN WILLIAMS CO
COM
824348106
261192
752
SH
SOLE
0
752
0
0
SHINHAN FINANCIAL GROUP CO L
SPN ADR RESTRD
824596100
281294
7926
SH
SOLE
0
7926
0
0
SHOPIFY INC
CL A
82509L107
409773
5310
SH
SOLE
0
5310
0
0
SMUCKER J M CO
COM NEW
832696405
233866
1858
SH
SOLE
0
1858
0
0
SONY GROUP CORP
SPONSORED ADR
835699307
411466
4799
SH
SOLE
0
4799
0
0
SOUTHERN CO
COM
842587107
670052
9340
SH
SOLE
0
9340
0
0
STARBUCKS CORP
COM
855244109
394622
4318
SH
SOLE
0
4318
0
0
STRYKER CORPORATION
COM
863667101
449127
1255
SH
SOLE
0
1255
0
0
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
249701
21215
SH
SOLE
0
21215
0
0
SUN LIFE FINANCIAL INC.
COM
866796105
335121
6140
SH
SOLE
0
6140
0
0
SYNOPSYS INC
COM
871607107
353759
619
SH
SOLE
0
619
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
2608895
19176
SH
SOLE
0
19176
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
297279
26192
SH
SOLE
0
26192
0
0
TARGET CORP
COM
87612E106
234803
1325
SH
SOLE
0
1325
0
0
TENARIS S A
SPONSORED ADS
88031M109
246380
6274
SH
SOLE
0
6274
0
0
TESLA INC
COM
88160R101
1227717
6984
SH
SOLE
0
6984
0
0
TEXAS INSTRS INC
COM
882508104
389185
2234
SH
SOLE
0
2234
0
0
THE CIGNA GROUP
COM
125523100
400599
1103
SH
SOLE
0
1103
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
439976
757
SH
SOLE
0
757
0
0
THOMSON REUTERS CORP.
COM
884903808
637345
4090
SH
SOLE
0
4090
0
0
TJX COS INC NEW
COM
872540109
436816
4307
SH
SOLE
0
4307
0
0
T-MOBILE US INC
COM
872590104
576819
3534
SH
SOLE
0
3534
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
301296
4990
SH
SOLE
0
4990
0
0
TOYOTA MOTOR CORP
ADS
892331307
675761
2685
SH
SOLE
0
2685
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
270180
900
SH
SOLE
0
900
0
0
TRAVELERS COMPANIES INC
COM
89417E109
319204
1387
SH
SOLE
0
1387
0
0
TRIP COM GROUP LTD
ADS
89677Q107
236128
5380
SH
SOLE
0
5380
0
0
TRUIST FINL CORP
COM
89832Q109
203203
5213
SH
SOLE
0
5213
0
0
TURKCELL ILETISIM HIZMETLERI
SPON ADR NEW
900111204
175137
33745
SH
SOLE
0
33745
0
0
UBER TECHNOLOGIES INC
COM
90353T100
313965
4078
SH
SOLE
0
4078
0
0
ULTA BEAUTY INC
COM
90384S303
222224
425
SH
SOLE
0
425
0
0
UNILEVER PLC
SPON ADR NEW
904767704
457532
9116
SH
SOLE
0
9116
0
0
UNION PAC CORP
COM
907818108
404309
1644
SH
SOLE
0
1644
0
0
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
1079635
133453
SH
SOLE
0
133453
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
6457319
13053
SH
SOLE
0
13053
0
0
US BANCORP DEL
COM NEW
902973304
231680
5183
SH
SOLE
0
5183
0
0
VALE S A
SPONSORED ADS
91912E105
266059
21826
SH
SOLE
0
21826
0
0
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
5375400
170000
SH
SOLE
0
170000
0
0
VANECK ETF TRUST
JUNIOR GOLD MINE
92189F791
1336530
34500
SH
SOLE
0
34500
0
0
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
2392767
20865
SH
SOLE
0
20865
0
0
VERISIGN INC
COM
92343E102
244847
1292
SH
SOLE
0
1292
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1097464
26155
SH
SOLE
0
26155
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
1060909
2538
SH
SOLE
0
2538
0
0
VISA INC
COM CL A
92826C839
1278745
4582
SH
SOLE
0
4582
0
0
VISTRA CORP
COM
92840M102
248163
3563
SH
SOLE
0
3563
0
0
WALMART INC
COM
931142103
1636865
27204
SH
SOLE
0
27204
0
0
WASTE CONNECTIONS INC
COM
94106B101
691136
4018
SH
SOLE
0
4018
0
0
WASTE MGMT INC DEL
COM
94106L109
1558340
7311
SH
SOLE
0
7311
0
0
WEC ENERGY GROUP INC
COM
92939U106
411421
5010
SH
SOLE
0
5010
0
0
WELLS FARGO CO NEW
COM
949746101
550330
9495
SH
SOLE
0
9495
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
2058780
43683
SH
SOLE
0
43683
0
0
WILLIAMS COS INC
COM
969457100
329219
8448
SH
SOLE
0
8448
0
0
WIPRO LTD
SPON ADR 1 SH
97651M109
1171195
203686
SH
SOLE
0
203686
0
0
WOORI FINL GROUP INC
SPONSORED ADS
981064108
386857
11929
SH
SOLE
0
11929
0
0
WORKDAY INC
CL A
98138H101
205654
754
SH
SOLE
0
754
0
0
XCEL ENERGY INC
COM
98389B100
256710
4776
SH
SOLE
0
4776
0
0