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 primary_doc.xml X0202 13F-HR LIVE false false false 0001568303 XXXXXXXX 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 false
INFORMATION TABLE 2 13flist2024q1.xml INFORMATION TABLE ABBOTT LABS COM 002824100 409062 3599 SH SOLE 0 3599 0 0 ABBVIE INC COM 00287Y109 1191845 6545 SH SOLE 0 6545 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 463764 1338 SH SOLE 0 1338 0 0 ADOBE INC COM 00724F101 513178 1017 SH SOLE 0 1017 0 0 ADVANCED MICRO DEVICES INC COM 007903107 658247 3647 SH SOLE 0 3647 0 0 AFLAC INC COM 001055102 207953 2422 SH SOLE 0 2422 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 102864 16276 SH SOLE 0 16276 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 406663 5620 SH SOLE 0 5620 0 0 ALPHABET INC CAP STK CL A 02079K305 4440964 29424 SH SOLE 0 29424 0 0 ALTRIA GROUP INC COM 02209S103 233890 5362 SH SOLE 0 5362 0 0 AMAZON COM INC COM 023135106 4271038 23678 SH SOLE 0 23678 0 0 AMERICAN EXPRESS CO COM 025816109 258428 1135 SH SOLE 0 1135 0 0 AMERICAN TOWER CORP NEW COM 03027X100 235527 1192 SH SOLE 0 1192 0 0 AMGEN INC COM 031162100 576032 2026 SH SOLE 0 2026 0 0 AMPHENOL CORP NEW CL A 032095101 604203 5238 SH SOLE 0 5238 0 0 AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 7475226 116600 SH SOLE 0 116600 0 0 AON PLC SHS CL A G0403H108 463871 1390 SH SOLE 0 1390 0 0 APPLE INC COM 037833100 6711213 39137 SH SOLE 0 39137 0 0 APPLIED MATLS INC COM 038222105 238402 1156 SH SOLE 0 1156 0 0 ARISTA NETWORKS INC COM 040413106 377264 1301 SH SOLE 0 1301 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 1086926 1120 SH SOLE 0 1120 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 891658 13161 SH SOLE 0 13161 0 0 AT&T INC COM 00206R102 298918 16984 SH SOLE 0 16984 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 316171 1266 SH SOLE 0 1266 0 0 AUTOZONE INC COM 053332102 687060 218 SH SOLE 0 218 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 322356 27226 SH SOLE 0 27226 0 0 BANCO SANTANDER S.A. ADR 05964H105 137935 28499 SH SOLE 0 28499 0 0 BANK AMERICA CORP COM 060505104 612749 16159 SH SOLE 0 16159 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 203081 3922 SH SOLE 0 3922 0 0 BARRICK GOLD CORP COM 067901108 6086612 365782 SH SOLE 0 365782 0 0 BECTON DICKINSON & CO COM 075887109 235572 952 SH SOLE 0 952 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2206048 5246 SH SOLE 0 5246 0 0 BHP GROUP LTD SPONSORED ADS 088606108 478019 8286 SH SOLE 0 8286 0 0 BOEING CO COM 097023105 265361 1375 SH SOLE 0 1375 0 0 BOSTON SCIENTIFIC CORP COM 101137107 300397 4386 SH SOLE 0 4386 0 0 BP PLC SPONSORED ADR 055622104 600129 15927 SH SOLE 0 15927 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 244632 4511 SH SOLE 0 4511 0 0 BROADCOM INC COM 11135F101 1369149 1033 SH SOLE 0 1033 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 332136 1067 SH SOLE 0 1067 0 0 CAMPBELL SOUP CO COM 134429109 287103 6459 SH SOLE 0 6459 0 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 282409 5568 SH SOLE 0 5568 0 0 CANADIAN NAT RES LTD COM 136385101 327260 4288 SH SOLE 0 4288 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 209404 2375 SH SOLE 0 2375 0 0 CATERPILLAR INC COM 149123101 563936 1539 SH SOLE 0 1539 0 0 CBOE GLOBAL MKTS INC COM 12503M108 567909 3091 SH SOLE 0 3091 0 0 CENCORA INC COM 03073E105 407737 1678 SH SOLE 0 1678 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 250607 1528 SH SOLE 0 1528 0 0 CHENIERE ENERGY INC COM NEW 16411R208 359977 2232 SH SOLE 0 2232 0 0 CHESAPEAKE ENERGY CORP COM 165167735 4441500 50000 SH SOLE 0 50000 0 0 CHEVRON CORP NEW COM 166764100 4463884 28299 SH SOLE 0 28299 0 0 CHUBB LIMITED COM H1467J104 467211 1803 SH SOLE 0 1803 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 1451076 37074 SH SOLE 0 37074 0 0 CHURCH & DWIGHT CO INC COM 171340102 303542 2910 SH SOLE 0 2910 0 0 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 113679 46024 SH SOLE 0 46024 0 0 CINTAS CORP COM 172908105 215727 314 SH SOLE 0 314 0 0 CISCO SYS INC COM 17275R102 1405066 28152 SH SOLE 0 28152 0 0 CITIGROUP INC COM NEW 172967424 404357 6394 SH SOLE 0 6394 0 0 CME GROUP INC COM 12572Q105 341235 1585 SH SOLE 0 1585 0 0 COCA COLA CO COM 191216100 769339 12575 SH SOLE 0 12575 0 0 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 236585 2434 SH SOLE 0 2434 0 0 COLGATE PALMOLIVE CO COM 194162103 321929 3575 SH SOLE 0 3575 0 0 COMCAST CORP NEW CL A 20030N101 655539 15122 SH SOLE 0 15122 0 0 CONAGRA BRANDS INC COM 205887102 224968 7590 SH SOLE 0 7590 0 0 CONOCOPHILLIPS COM 20825C104 414424 3256 SH SOLE 0 3256 0 0 CONSOLIDATED EDISON INC COM 209115104 862150 9494 SH SOLE 0 9494 0 0 COSTCO WHSL CORP NEW COM 22160K105 1367820 1867 SH SOLE 0 1867 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 2419680 35500 SH SOLE 0 35500 0 0 CVS HEALTH CORP COM 126650100 1885925 23645 SH SOLE 0 23645 0 0 DANAHER CORPORATION COM 235851102 308904 1237 SH SOLE 0 1237 0 0 DEERE & CO COM 244199105 271910 662 SH SOLE 0 662 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 231588 1557 SH SOLE 0 1557 0 0 DIAMONDBACK ENERGY INC COM 25278X109 344221 1737 SH SOLE 0 1737 0 0 DISNEY WALT CO COM 254687106 575949 4707 SH SOLE 0 4707 0 0 DR REDDYS LABS LTD ADR 256135203 847999 11561 SH SOLE 0 11561 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 660433 6829 SH SOLE 0 6829 0 0 EATON CORP PLC SHS G29183103 496536 1588 SH SOLE 0 1588 0 0 ELECTRONIC ARTS INC COM 285512109 322123 2428 SH SOLE 0 2428 0 0 ELEVANCE HEALTH INC COM 036752103 5571712 10745 SH SOLE 0 10745 0 0 ELI LILLY & CO COM 532457108 3383348 4349 SH SOLE 0 4349 0 0 EQT CORP COM 26884L109 5025765 135575 SH SOLE 0 135575 0 0 EQUINIX INC COM 29444U700 320228 388 SH SOLE 0 388 0 0 EQUINOR ASA SPONSORED ADR 29446M102 400017 14799 SH SOLE 0 14799 0 0 EXPEDITORS INTL WASH INC COM 302130109 234630 1930 SH SOLE 0 1930 0 0 EXXON MOBIL CORP COM 30231G102 6539081 56255 SH SOLE 0 56255 0 0 FAIR ISAAC CORP COM 303250104 368635 295 SH SOLE 0 295 0 0 FEDEX CORP COM 31428X106 217305 750 SH SOLE 0 750 0 0 FERGUSON PLC NEW SHS G3421J106 258840 1185 SH SOLE 0 1185 0 0 FERRARI N V COM N3167Y103 236715 543 SH SOLE 0 543 0 0 FISERV INC COM 337738108 316763 1982 SH SOLE 0 1982 0 0 FLOWERS FOODS INC COM 343498101 219521 9243 SH SOLE 0 9243 0 0 FREEPORT-MCMORAN INC CL B 35671D857 3410361 72530 SH SOLE 0 72530 0 0 GALLAGHER ARTHUR J & CO COM 363576109 309049 1236 SH SOLE 0 1236 0 0 GARMIN LTD SHS H2906T109 292083 1962 SH SOLE 0 1962 0 0 GENERAL ELECTRIC CO COM NEW 369604301 392836 2238 SH SOLE 0 2238 0 0 GENERAL MLS INC COM 370334104 641275 9165 SH SOLE 0 9165 0 0 GILEAD SCIENCES INC COM 375558103 804358 10981 SH SOLE 0 10981 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 204668 490 SH SOLE 0 490 0 0 GRAHAM HLDGS CO COM CL B 384637104 2667688 3475 SH SOLE 0 3475 0 0 GRAINGER W W INC COM 384802104 253308 249 SH SOLE 0 249 0 0 GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 65315 20411 SH SOLE 0 20411 0 0 HALEON PLC SPON ADS 405552100 85061 10019 SH SOLE 0 10019 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 943934 16865 SH SOLE 0 16865 0 0 HERSHEY CO COM 427866108 691059 3553 SH SOLE 0 3553 0 0 HOME DEPOT INC COM 437076102 916037 2388 SH SOLE 0 2388 0 0 HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 387564 10410 SH SOLE 0 10410 0 0 HONEYWELL INTL INC COM 438516106 419326 2043 SH SOLE 0 2043 0 0 HORMEL FOODS CORP COM 440452100 243846 6989 SH SOLE 0 6989 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 2242890 56984 SH SOLE 0 56984 0 0 ICICI BANK LIMITED ADR 45104G104 1495361 56621 SH SOLE 0 56621 0 0 INFOSYS LTD SPONSORED ADR 456788108 894097 49866 SH SOLE 0 49866 0 0 INGERSOLL RAND INC COM 45687V106 222563 2344 SH SOLE 0 2344 0 0 INTEL CORP COM 458140100 350886 7944 SH SOLE 0 7944 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 572689 2999 SH SOLE 0 2999 0 0 INTUIT COM 461202103 298350 459 SH SOLE 0 459 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 235862 591 SH SOLE 0 591 0 0 ISHARES GOLD TR ISHARES NEW 464285204 26266164 620540 SH SOLE 0 620540 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 700572 5319 SH SOLE 0 5319 0 0 ISHARES SILVER TR ISHARES 46428Q109 6483750 285000 SH SOLE 0 285000 0 0 ISHARES TR 20 YR TR BD ETF 464287432 8411718 71489 SH SOLE 0 71489 0 0 ISHARES TR MBS ETF 464288588 7491380 80697 SH SOLE 0 80697 0 0 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 236205 5838 SH SOLE 0 5838 0 0 JOHNSON & JOHNSON COM 478160104 1019218 6443 SH SOLE 0 6443 0 0 JPMORGAN CHASE & CO COM 46625H100 1867998 9326 SH SOLE 0 9326 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 558919 10734 SH SOLE 0 10734 0 0 KELLANOVA COM 487836108 387223 6759 SH SOLE 0 6759 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 268817 1719 SH SOLE 0 1719 0 0 KINROSS GOLD CORP COM 496902404 2942835 480071 SH SOLE 0 480071 0 0 KOREA ELEC PWR CORP SPONSORED ADR 500631106 119919 14396 SH SOLE 0 14396 0 0 KRAFT HEINZ CO COM 500754106 278484 7547 SH SOLE 0 7547 0 0 KROGER CO COM 501044101 1074958 18816 SH SOLE 0 18816 0 0 LAM RESEARCH CORP COM 512807108 518818 534 SH SOLE 0 534 0 0 LARGO INC COM 517097101 9185500 5572637 SH SOLE 0 5572637 0 0 LESLIES INC COM 527064109 721500 111000 SH SOLE 0 111000 0 0 LINDE PLC SHS G54950103 862242 1857 SH SOLE 0 1857 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 55118 21281 SH SOLE 0 21281 0 0 LOCKHEED MARTIN CORP COM 539830109 504451 1109 SH SOLE 0 1109 0 0 LOWES COS INC COM 548661107 280712 1102 SH SOLE 0 1102 0 0 MANULIFE FINL CORP COM 56501R106 406162 16253 SH SOLE 0 16253 0 0 MARATHON PETE CORP COM 56585A102 441084 2189 SH SOLE 0 2189 0 0 MARSH & MCLENNAN COS INC COM 571748102 950392 4614 SH SOLE 0 4614 0 0 MASTERCARD INCORPORATED CL A 57636Q104 4082269 8477 SH SOLE 0 8477 0 0 MCDONALDS CORP COM 580135101 1348003 4781 SH SOLE 0 4781 0 0 MCKESSON CORP COM 58155Q103 855202 1593 SH SOLE 0 1593 0 0 MEDTRONIC PLC SHS G5960L103 287595 3300 SH SOLE 0 3300 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 92634 12848 SH 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 7692444 18284 SH SOLE 0 18284 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 492605 48153 SH SOLE 0 48153 0 0 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 330499 83040 SH SOLE 0 83040 0 0 MONDELEZ INTL INC CL A 609207105 356300 5090 SH SOLE 0 5090 0 0 MOODYS CORP COM 615369105 265295 675 SH SOLE 0 675 0 0 MORGAN STANLEY COM NEW 617446448 241615 2566 SH SOLE 0 2566 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 1028022 2896 SH SOLE 0 2896 0 0 NETEASE INC SPONSORED ADS 64110W102 307202 2969 SH SOLE 0 2969 0 0 NETFLIX INC COM 64110L106 974157 1604 SH SOLE 0 1604 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 204673 1484 SH SOLE 0 1484 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 604007 6957 SH SOLE 0 6957 0 0 NEWMONT CORP COM 651639106 8794025 245369 SH SOLE 0 245369 0 0 NIKE INC CL B 654106103 284008 3022 SH SOLE 0 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