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PARADIGM ASSET MANAGEMENT CO LLC

· CIK 0001034549
13F Portfolio $433M AUM 503 positions Filed Feb 4, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025
# Ticker Company Sector Shares Value % Port Chg Shares Chg % Period Price ① Since Period ①
1 GOOGL ALPHABET INC. CL A Communication Services 32,110 $10.1M 2.32% NEW — $313.00 +28.1%
2 JPM JPMORGAN CHASE & CO Financial Services 29,391 $9.5M 2.19% NEW — $322.22 -6.9%
3 NVDA NVIDIA CORP Technology 37,370 $7.0M 1.61% NEW — $186.50 +26.4%
4 AAPL APPLE INC. Technology 20,146 $5.5M 1.26% NEW — $271.86 +10.4%
5 WFC WELLS FARGO & CO Financial Services 52,352 $4.9M 1.13% NEW — $93.20 -20.8%
6 ORCL ORACLE SYSTEMS Technology 24,550 $4.8M 1.10% NEW — $194.91 +0.4%
7 MSFT MICROSOFT CORP. Technology 9,750 $4.7M 1.09% NEW — $483.62 -15.3%
8 MIDD SAMSUNG ELECTRONICS CO LTD Industrials 55,000 $4.6M 1.06% NEW — $83.23 +76.7%
9 ASML ASML HOLDING NV Technology 3,668 $4.0M 0.92% NEW — $1082.14 +38.8%
10 BAC BANK OF AMERICA Financial Services 69,925 $3.8M 0.89% NEW — $55.00 -9.5%
11 GS GOLDMAN SACHS GROUP Financial Services 4,302 $3.8M 0.87% NEW — $879.00 +10.2%
12 AZN ASTRAZENECA PLC Healthcare 20,300 $3.8M 0.87% NEW — $185.48 -2.1%
13 ABBV ABBVIE INC. Healthcare 16,400 $3.7M 0.86% NEW — $228.49 -7.9%
14 AVGO BROADCOM INC. Technology 10,700 $3.7M 0.85% NEW — $346.10 +22.9%
15 MS MORGAN STANLEY Financial Services 19,500 $3.5M 0.80% NEW — $177.53 +9.6%
16 MCK ROCHE HOLDING AG-GENUSSCHEIN Healthcare 8,108 $3.4M 0.78% NEW — $414.26 +80.4%
17 QCOM QUALCOMM INC. Technology 18,900 $3.2M 0.75% NEW — $171.05 +17.0%
18 LRCX LAM RESEARCH CORP Technology 18,300 $3.1M 0.72% NEW — $171.18 +74.8%
19 SAP SAP AG - SPONSORED ADR Technology 12,700 $3.1M 0.71% NEW — $242.91 -32.4%
20 MRK MERCK & CO. INC. Healthcare 28,388 $3.0M 0.69% NEW — $105.26 +7.7%
21 JLL NOVARTIS AG-REG Real Estate 21,514 $3.0M 0.69% NEW — $138.34 +108.8%
22 — UNICREDIT SPA — 35,300 $2.9M 0.68% NEW — $83.29 —
23 PM PHILIP MORRIS INT'L Consumer Defensive 18,200 $2.9M 0.67% NEW — $160.40 +19.6%
24 TMO THERMO FISHER SCIENTIFIC Healthcare 4,900 $2.8M 0.66% NEW — $579.45 -22.6%
25 NEE NEXTERA ENERGY INC Utilities 35,300 $2.8M 0.65% NEW — $80.28 +19.2%
26 UNH UNITED HEALTHCARE Healthcare 8,380 $2.8M 0.64% NEW — $330.11 +20.9%
27 RTX RAYTHEON TECHNOLOGIES CORP Industrials 14,963 $2.7M 0.63% NEW — $183.40 -4.2%
28 PH PARKER HANNIFIN Industrials 3,100 $2.7M 0.63% NEW — $878.96 +0.2%
29 CSCO CISCO SYSTEMS Technology 35,300 $2.7M 0.63% NEW — $77.03 +50.0%
30 — DEUTSCHE TELEKOM AG-REG — 83,058 $2.7M 0.62% NEW — $32.49 —
31 AMZN AMAZON COM Consumer Cyclical 11,250 $2.6M 0.60% NEW — $230.82 +14.4%
32 WMT WALMART STORES INC. Consumer Defensive 22,336 $2.5M 0.57% NEW — $111.41 +18.9%
33 KLAC KLA INSTRUMENT CORP Technology 2,000 $2.4M 0.56% NEW — $1215.08 +55.8%
34 — COMPAGNIE DE SAINT GOBAIN — 22,900 $2.3M 0.54% NEW — $102.13 —
35 DIS DISNEY WALT PRODTNS Communication Services 20,500 $2.3M 0.54% NEW — $113.77 -7.3%
36 MPC MARATHON PETROLEUM CORP Energy 14,200 $2.3M 0.53% NEW — $162.63 +53.0%
37 — ABB LTD-REG — 30,800 $2.3M 0.53% NEW — $74.75 —
38 C CITIGROUP INC. Financial Services 19,600 $2.3M 0.53% NEW — $116.69 +5.8%
39 IYE EXXON MOBIL CORP. — 18,750 $2.3M 0.52% NEW — $120.34 -47.7%
40 CAT CATERPILLAR TRACTOR Industrials 3,900 $2.2M 0.52% NEW — $572.87 +55.1%
41 — CAIXABANK SA — 180,100 $2.2M 0.51% NEW — $12.27 —
42 — ROLLS ROYCE HOLDINGS PLC — 139,900 $2.2M 0.50% NEW — $15.47 —
43 KEYS KEYSIGHT TECHNOLOGIES Technology 10,600 $2.2M 0.50% NEW — $203.19 +77.9%
44 STT STATE STREET Financial Services 16,400 $2.1M 0.49% NEW — $129.01 +19.2%
45 SAN BANCO SANTANDER SA Financial Services 177,100 $2.1M 0.48% NEW — $11.83 +0.1%
46 USFD US FOODS HOLDING Consumer Defensive 27,700 $2.1M 0.48% NEW — $75.32 +11.5%
47 LOW LOWES COS INC. Consumer Cyclical 8,623 $2.1M 0.48% NEW — $241.16 -7.3%
48 KO COCA COLA COMPANY Consumer Defensive 29,600 $2.1M 0.48% NEW — $69.91 +15.1%
49 BP BP PLC Energy 349,178 $2.0M 0.47% NEW — $5.82 +661.8%
50 BK BANK OF NY MELLON Financial Services 17,500 $2.0M 0.47% NEW — $116.09 +16.3%
51 — DBS GROUP HOLDINGS LTD — 46,300 $2.0M 0.47% NEW — $43.83 —
52 — BHP GROUP LTD — 66,100 $2.0M 0.46% NEW — $30.33 —
53 TJX TJX COMPANIES INC. Consumer Cyclical 13,010 $2.0M 0.46% NEW — $153.61 -4.1%
54 — SUMITOMO MITSUI FINCL GP — 61,800 $2.0M 0.46% NEW — $32.16 —
55 IX ORIX - SPON ADR Financial Services 66,400 $1.9M 0.45% NEW — $29.22 +26.6%
56 — LEGRAND SA — 12,800 $1.9M 0.44% NEW — $149.45 —
57 — KERING — 5,400 $1.9M 0.44% NEW — $353.51 —
58 V VISA INC Financial Services 5,440 $1.9M 0.44% NEW — $350.71 -8.0%
59 DTE ING GROEP NV-CVA Utilities 67,652 $1.9M 0.44% NEW — $28.20 +410.0%
60 UBER UBER TECHNOLOGIES INC Technology 23,100 $1.9M 0.44% NEW — $81.71 -8.6%
61 PLTR PALANTIR TECHNOLOGIES INC Technology 10,600 $1.9M 0.43% NEW — $177.75 -24.8%
62 SNY SANOFI Healthcare 19,200 $1.9M 0.43% NEW — $97.15 -55.9%
63 CNP CENTERPOINT ENERGY INC Utilities 48,200 $1.8M 0.43% NEW — $38.34 +11.0%
64 RELX RELX PLC - SPON ADR Communication Services 45,700 $1.8M 0.43% NEW — $40.42 -22.2%
65 WELL WELLTOWER INC. Real Estate 9,938 $1.8M 0.43% NEW — $185.61 +17.3%
66 SMTC WESFARMERS LTD Technology 33,900 $1.8M 0.42% NEW — $54.07 +161.0%
67 URI UNITED RENTALS Industrials 2,258 $1.8M 0.42% NEW — $809.32 +20.2%
68 FANG DIAMONDBACK ENERGY INC Energy 12,100 $1.8M 0.42% NEW — $150.33 +33.2%
69 HLN HALEON PLC Healthcare 357,120 $1.8M 0.42% NEW — $5.04 +76.7%
70 — BNP PARIBAS — 18,875 $1.8M 0.41% NEW — $94.88 —
71 LEN LENNAR CORP. Consumer Cyclical 17,400 $1.8M 0.41% NEW — $102.80 -17.1%
72 MPC RECKITT BENCKISER GROUP PLC Energy 22,000 $1.8M 0.41% NEW — $80.73 +208.2%
73 EME EMCOR GROUP INC Industrials 2,900 $1.8M 0.41% NEW — $611.79 +52.0%
74 RIO RIO TINTO PLC Basic Materials 21,700 $1.7M 0.40% NEW — $80.62 +35.9%
75 — ORANGE — 104,000 $1.7M 0.40% NEW — $16.68 —
76 FDX FEDEX CORPORATION Industrials 6,000 $1.7M 0.40% NEW — $288.86 +31.5%
77 HBAN HUNTINGTON BANCSHARES Financial Services 99,500 $1.7M 0.40% NEW — $17.35 -10.6%
78 PEP PEPSICO INC. Consumer Defensive 12,011 $1.7M 0.40% NEW — $143.52 +3.6%
79 — GEA GROUP AG — 25,300 $1.7M 0.40% NEW — $67.88 —
80 — ENGIE — 65,000 $1.7M 0.40% NEW — $26.32 —
81 — ERSTE GROUP BANK AG — 14,000 $1.7M 0.39% NEW — $120.85 —
82 — UBS AG-REG — 36,200 $1.7M 0.39% NEW — $46.65 —
83 — SOMPO HOLDINGS INC — 49,000 $1.7M 0.39% NEW — $34.04 —
84 CVX CHEVRON CORP Energy 10,928 $1.7M 0.39% NEW — $152.41 +22.5%
85 AM CAP GEMINI Energy 9,900 $1.7M 0.38% NEW — $167.07 -86.8%
86 — IMI PLC — 49,200 $1.6M 0.38% NEW — $33.46 —
87 SNN SMITH & NEPHEW PLC Healthcare 98,100 $1.6M 0.38% NEW — $16.66 +78.4%
88 UAL UNITED CONTINENTAL HDGS Industrials 14,600 $1.6M 0.38% NEW — $111.82 -14.1%
89 NGVT NEC CORP Basic Materials 48,000 $1.6M 0.38% NEW — $33.88 +110.7%
90 GSK GSK PLC Healthcare 65,976 $1.6M 0.37% NEW — $24.54 +107.7%
91 — AIR LIQUIDE SA — 8,600 $1.6M 0.37% NEW — $188.22 —
92 CI CIGNA CORP. Healthcare 5,875 $1.6M 0.37% NEW — $275.23 +3.6%
93 MDT MEDTRONIC INC. Healthcare 16,800 $1.6M 0.37% NEW — $96.06 -19.9%
94 — AMADEUS IT GROUP SA — 21,839 $1.6M 0.37% NEW — $73.80 —
95 — ASSA ABLOY AB-B — 41,300 $1.6M 0.37% NEW — $38.93 —
96 LPLA LPL FINANCIAL HOLDINGS Financial Services 4,500 $1.6M 0.37% NEW — $357.17 -16.5%
97 CRM SALESFORCE COM INC Technology 6,050 $1.6M 0.37% NEW — $264.91 -36.7%
98 TECH DAIWA HOUSE INDUSTRY CO LTD Healthcare 48,000 $1.6M 0.37% NEW — $33.16 +34.9%
99 BMY BRISTOL MYERS SQUIBB Healthcare 29,408 $1.6M 0.37% NEW — $53.94 +5.7%
100 — BAE SYSTEMS PLC — 68,000 $1.6M 0.36% NEW — $23.05 —
101 HPE HEWLETT PACKARD ENTERPRISE Technology 65,100 $1.6M 0.36% NEW — $24.02 +42.1%
102 NDAQ NASDAQ STOCK MKT Financial Services 15,900 $1.5M 0.36% NEW — $97.13 -6.4%
103 OTIS STANDARD CHARTERED PLC Industrials 62,515 $1.5M 0.35% NEW — $24.51 +198.1%
104 — MITSUBISHI ELECTRIC CORP — 52,000 $1.5M 0.35% NEW — $29.25 —
105 — FANUC CORP — 39,000 $1.5M 0.35% NEW — $38.81 —
106 — HOYA CORP — 10,000 $1.5M 0.35% NEW — $151.11 —
107 SAM DEUTSCHE BOERSE AG Consumer Defensive 5,717 $1.5M 0.35% NEW — $262.72 -34.1%
108 — HEXAGON AB-B SHS — 124,100 $1.5M 0.34% NEW — $11.88 —
109 — ALLIANZ SE-REG — 3,200 $1.5M 0.34% NEW — $458.62 —
110 T AT&T INC. Communication Services 58,580 $1.5M 0.34% NEW — $24.84 -0.7%
111 GOOGL ALPHABET INC. CL C Communication Services 4,630 $1.5M 0.34% NEW — $313.80 +27.8%
112 IBM INT'L BUSINESS MACH. Technology 4,900 $1.5M 0.34% NEW — $296.21 -26.3%
113 — INDUSTRIA DE DISENO TEXTIL — 21,900 $1.4M 0.34% NEW — $66.17 —
114 — AIRBUS SE — 6,200 $1.4M 0.33% NEW — $233.01 —
115 TXN TEXAS INSTRS INC. Technology 8,300 $1.4M 0.33% NEW — $173.49 +76.6%
116 — DELL COMPUTER — 11,400 $1.4M 0.33% NEW — $125.88 —
117 EMR EMERSON ELEC CO. Industrials 10,808 $1.4M 0.33% NEW — $132.72 +3.9%
118 CVX EXPERIAN PLC Energy 31,700 $1.4M 0.33% NEW — $45.23 +312.6%
119 — AKZO NOBEL — 20,600 $1.4M 0.33% NEW — $69.53 —
120 — DEUTSCHE BANK AG-REGISTERED — 36,800 $1.4M 0.33% NEW — $38.89 —
121 TMUS T-MOBILE US INC Communication Services 7,000 $1.4M 0.33% NEW — $203.04 -7.3%
122 — SHIMADZU CORP — 53,000 $1.4M 0.33% NEW — $26.59 —
123 — HANNOVER RUECK SE — 4,500 $1.4M 0.33% NEW — $312.64 —
124 OMC OMNICOM GROUP Communication Services 17,400 $1.4M 0.32% NEW — $80.75 -11.4%
125 MTDR RESONA HOLDINGS INC Energy 147,000 $1.4M 0.32% NEW — $9.53 +508.3%
126 — NITTO DENKO CORP — 59,000 $1.4M 0.32% NEW — $23.70 —
127 TPR TAPESTRY INC. Consumer Cyclical 10,900 $1.4M 0.32% NEW — $127.77 +1.9%
128 — RENESAS ELECTRONICS CORP — 102,000 $1.4M 0.32% NEW — $13.65 —
129 EQNR EQUINOR ASA Energy 59,100 $1.4M 0.32% NEW — $23.50 +63.9%
130 HO1 HOLOGIC INC — 18,600 $1.4M 0.32% NEW — $74.49 —
131 — INTESA SANPAOLO — 199,100 $1.4M 0.32% NEW — $6.95 —
132 — EURONEXT NV — 9,200 $1.4M 0.32% NEW — $150.33 —
133 — SEGRO PLC — 142,600 $1.4M 0.32% NEW — $9.69 —
134 — EIFFAGE — 9,600 $1.4M 0.32% NEW — $143.75 —
135 — NIPPON ELECTRIC GLASS CO LTD — 35,000 $1.4M 0.32% NEW — $39.27 —
136 — TOYO SUISAN KAISHA LTD — 20,000 $1.4M 0.32% NEW — $68.58 —
137 CFG CITIZENS FINANCIAL GROUP Financial Services 23,349 $1.4M 0.32% NEW — $58.41 +4.2%
138 — SINGAPORE EXCHANGE LTD — 103,400 $1.4M 0.32% NEW — $13.19 —
139 EXPE EXPEDIA GROUP INC. Consumer Cyclical 4,800 $1.4M 0.31% NEW — $283.31 -23.3%
140 — INFORMA PLC — 114,300 $1.4M 0.31% NEW — $11.89 —
141 SCHW CHARLES SCHWAB Financial Services 13,550 $1.4M 0.31% NEW — $99.91 -10.5%
142 AFL BEIERSDORF AG Financial Services 12,300 $1.4M 0.31% NEW — $110.02 +6.2%
143 — BANKINTER SA — 81,000 $1.3M 0.31% NEW — $16.62 —
144 NGG NATIONAL GRID PLC Utilities 87,528 $1.3M 0.31% NEW — $15.35 +469.4%
145 KSS ORKLA ASA Consumer Cyclical 120,100 $1.3M 0.31% NEW — $11.15 +7.0%
146 — COCA-COLA HBC AG-DI — 25,900 $1.3M 0.31% NEW — $51.68 —
147 — ALSTOM — 44,800 $1.3M 0.31% NEW — $29.56 —
148 TT TRANE TECHNOLOGIES PLC Industrials 3,400 $1.3M 0.31% NEW — $389.20 +23.8%
149 — KBC GROEP NV — 10,100 $1.3M 0.30% NEW — $130.66 —
150 FIS FIDELITY NAT'L INFO SVCS Technology 19,817 $1.3M 0.30% NEW — $66.46 -37.1%
151 — HEINEKEN NV — 16,000 $1.3M 0.30% NEW — $81.91 —
152 APD AIR PROD & CHEM. Basic Materials 5,300 $1.3M 0.30% NEW — $247.02 +19.6%
153 CNC ESSILORLUXOTTICA Healthcare 4,100 $1.3M 0.30% NEW — $316.98 -81.5%
154 BRK.B BERKSHIRE HATHAWAY INC-CL B Financial Services 2,564 $1.3M 0.30% NEW — $502.65 -5.9%
155 PFE PFIZER INC. Healthcare 51,733 $1.3M 0.30% NEW — $24.90 +3.4%
156 CARR ENEL SPA Industrials 123,200 $1.3M 0.30% NEW — $10.43 +520.3%
157 COMP COMPASS GROUP PLC Technology 40,200 $1.3M 0.29% NEW — $31.80 -75.6%
158 — WEIR GROUP PLC — 33,100 $1.3M 0.29% NEW — $38.28 —
159 ELAN ELANCO ANIMAL HEALTH INC. Healthcare 55,900 $1.3M 0.29% NEW — $22.63 -4.4%
160 NTAP NETAPP INC Technology 11,800 $1.3M 0.29% NEW — $107.09 +12.0%
161 GE GENERAL ELECTRIC CO. Industrials 4,084 $1.3M 0.29% NEW — $308.03 -5.4%
162 INTC NEXT PLC Technology 6,800 $1.3M 0.29% NEW — $184.00 -37.0%
163 — NORDEA BANK ABP — 65,300 $1.2M 0.28% NEW — $18.89 —
164 TGT TARGET CORP. Consumer Defensive 12,475 $1.2M 0.28% NEW — $97.75 +25.9%
165 AN AUTONATION INC. Consumer Cyclical 5,900 $1.2M 0.28% NEW — $206.48 -10.8%
166 — NINTENDO CO LTD — 18,000 $1.2M 0.28% NEW — $67.59 —
167 — KONINKLIJKE AHOLD DELHAIZE N — 29,600 $1.2M 0.28% NEW — $40.95 —
168 LNG CHENIERE ENERGY INC Energy 6,200 $1.2M 0.28% NEW — $194.39 +24.0%
169 TKR TIMKEN CO Industrials 14,300 $1.2M 0.28% NEW — $84.13 +38.8%
170 — MUENCHENER RUECKVER AG-REG — 1,800 $1.2M 0.27% NEW — $660.28 —
171 — HITACHI LTD — 38,000 $1.2M 0.27% NEW — $31.27 —
172 — DAIMLER TRUCK HOLDING AG — 26,900 $1.2M 0.27% NEW — $43.83 —
173 CTSH COGNIZANT TECH. Technology 14,000 $1.2M 0.27% NEW — $83.00 -44.5%
174 J JACOBS SOLUTIONS INC. Industrials 8,700 $1.2M 0.27% NEW — $132.46 -14.9%
175 ALL ALLSTATE CORP. Financial Services 5,500 $1.1M 0.26% NEW — $208.15 +4.4%
176 ADM CENTRAL JAPAN RAILWAY CO Consumer Defensive 41,000 $1.1M 0.26% NEW — $27.67 +190.6%
177 KHC OTSUKA HOLDINGS CO LTD Consumer Defensive 20,000 $1.1M 0.26% NEW — $56.61 -58.8%
178 — SUMITOMO ELECTRIC INDUSTRIES — 28,000 $1.1M 0.26% NEW — $40.35 —
179 — CIE FINANCIERE RICHEMONT-REG — 5,200 $1.1M 0.26% NEW — $217.17 —
180 8CW CROWN CASTLE INTL — 12,700 $1.1M 0.26% NEW — $88.87 —
181 ETR ENTERGY CORP. Utilities 12,200 $1.1M 0.26% NEW — $92.43 +22.1%
182 — ADVANTEST CORP — 9,000 $1.1M 0.26% NEW — $125.27 —
183 DE DEERE & CO. Industrials 2,400 $1.1M 0.26% NEW — $465.57 +23.4%
184 CGNX FUJIKURA LTD Technology 10,000 $1.1M 0.26% NEW — $111.26 -42.2%
185 ALSN ALLISON TRANSMISSION HOLDING Consumer Cyclical 11,200 $1.1M 0.25% NEW — $97.90 +19.5%
186 PGR PROGRESSIVE CORP. Financial Services 4,800 $1.1M 0.25% NEW — $227.72 -13.9%
187 COP CONOCOPHILLIPS Energy 11,500 $1.1M 0.25% NEW — $93.61 +27.1%
188 AMAT APPLIED MATLS INC. Technology 4,179 $1.1M 0.25% NEW — $256.99 +69.9%
189 MCK MCKESSON CORP Healthcare 1,300 $1.1M 0.25% NEW — $820.29 -8.9%
190 TXT TEXTRON INC. Industrials 12,100 $1.1M 0.24% NEW — $87.17 +5.0%
191 NSC NORFOLK SOUTHERN CORP Industrials 3,600 $1.0M 0.24% NEW — $288.72 +10.0%
192 HCA HCA INC. Healthcare 2,200 $1.0M 0.24% NEW — $466.86 -7.3%
193 HON HONEYWELL INT'L Industrials 5,257 $1.0M 0.24% NEW — $195.09 +11.6%
194 NET CLOUDFLARE INC - CLASS A Technology 5,200 $1.0M 0.24% NEW — $197.15 +1.3%
195 PNC PNC FINCL SVCS Financial Services 4,900 $1.0M 0.24% NEW — $208.73 +2.3%
196 LLY ELI LILLY & CO. Healthcare 950 $1.0M 0.24% NEW — $1074.68 -6.3%
197 AZO AUTOZONE INC Consumer Cyclical 300 $1.0M 0.23% NEW — $3391.50 -2.1%
198 AXTA AXALTA COATING SYSTEMS LTD Basic Materials 30,700 $992K 0.23% NEW — $32.31 -17.0%
199 ABT ABBOTT LABS Healthcare 7,900 $990K 0.23% NEW — $125.29 -32.6%
200 SJM JM SMUCKER CO Consumer Defensive 10,100 $988K 0.23% NEW — $97.81 +2.4%
201 MO ALTRIA GROUP Consumer Defensive 16,700 $963K 0.22% NEW — $57.66 +25.6%
202 KKRT KKR & CO. Financial Services 7,354 $937K 0.22% NEW — $127.48 -80.2%
203 ICE INTERCONTINENTALEXCH Financial Services 5,781 $936K 0.22% NEW — $161.96 -3.9%
204 INTU INTUIT Technology 1,400 $927K 0.21% NEW — $662.42 -42.9%
205 MA MASTERCARD INC. Financial Services 1,599 $913K 0.21% NEW — $570.88 -14.2%
206 KBR KBR INC Industrials 22,500 $904K 0.21% NEW — $40.20 -23.2%
207 CMC COMMERCIAL METAL CO Basic Materials 12,900 $893K 0.21% NEW — $69.22 +2.9%
208 HD HOME DEPOT INC. Consumer Cyclical 2,590 $891K 0.21% NEW — $344.10 -11.6%
209 SYK STRYKER CORP. Healthcare 2,500 $879K 0.20% NEW — $351.47 -13.1%
210 HALO HALOZYME THERAPEUTICS INC. Healthcare 12,900 $868K 0.20% NEW — $67.30 +2.8%
211 AMT AMERICAN TOWER CORP. Real Estate 4,900 $860K 0.20% NEW — $175.57 -2.8%
212 SSNC SS&C TECHNOLOGIES HLDGS Technology 9,800 $857K 0.20% NEW — $87.42 -25.8%
213 WAB WABTEC CORP Industrials 4,000 $854K 0.20% NEW — $213.45 +26.2%
214 LYB LYONDELLBASELL INDU CL A Basic Materials 19,600 $849K 0.20% NEW — $43.30 +69.2%
215 DTE DTE ENERGY CO. Utilities 6,500 $838K 0.19% NEW — $128.98 +11.5%
216 EXC EXELON CORP. Utilities 18,805 $820K 0.19% NEW — $43.59 +1.9%
217 MKC MCCORMICK & CO NON VTG Consumer Defensive 12,000 $817K 0.19% NEW — $68.11 -31.7%
218 FTV FORTIVE CORP Technology 14,000 $773K 0.18% NEW — $55.21 +6.7%
219 — AMDOCS LTD. — 9,100 $733K 0.17% NEW — $80.51 —
220 KMB KIMBERLY CLARK CORP. Consumer Defensive 6,300 $636K 0.15% NEW — $100.89 -4.2%
221 EZA FRPT MCMORAN CPR — 12,500 $635K 0.15% NEW — $50.79 +32.6%
222 AXP AMER EXPRESS CO. Financial Services 1,600 $592K 0.14% NEW — $369.95 -15.3%
223 BKNG BOOKING HOLDINGS INC. Consumer Cyclical 100 $536K 0.12% NEW — $5355.33 -97.1%
224 ADI ANALOG DEVICES INC. Technology 1,919 $520K 0.12% NEW — $271.20 +53.9%
225 COST COSTCO WHOLESALE Consumer Defensive 581 $501K 0.12% NEW — $862.34 +20.7%
226 SPG SIMON PPTY GP Real Estate 2,635 $488K 0.11% NEW — $185.11 +9.6%
227 APP APPLOVIN CORP. Cl A Technology 700 $472K 0.11% NEW — $673.82 -25.6%
228 CCZ COMCAST CORP-Cl A Communication Services 14,000 $418K 0.10% NEW — $29.89 +113.8%
229 GEV GE VERNOVA INC. Utilities 596 $390K 0.09% NEW — $653.57 +66.9%
230 YPF YPF S.A. Energy 10,692 $387K 0.09% NEW — $36.16 +20.4%
231 ALB ALBEMARLE CORP Basic Materials 2,700 $382K 0.09% NEW — $141.44 +27.5%
232 EQIX EQUINIX INC Real Estate 497 $381K 0.09% NEW — $766.16 +40.9%
233 AMD ADVANCED MICRO DEV Technology 1,767 $378K 0.09% NEW — $214.16 +98.0%
234 GD GENERAL DYNAMICS Industrials 1,106 $372K 0.09% NEW — $336.66 +1.2%
235 PG PROCTOR & GAMBLE Consumer Defensive 2,593 $372K 0.09% NEW — $143.31 -0.4%
236 AMGN AMGEN INC. Healthcare 1,100 $360K 0.08% NEW — $327.31 -0.3%
237 PHM PULTE HOMES INC Consumer Cyclical 3,000 $352K 0.08% NEW — $117.26 -2.9%
238 MDLZ MONDELEZ INTERNATIONAL CL A Consumer Defensive 6,366 $343K 0.08% NEW — $53.83 +13.3%
239 JBL JABIL CIRCUIT INC. Technology 1,500 $342K 0.08% NEW — $228.02 +55.4%
240 LMT LOCKHEED MARTIN Industrials 700 $339K 0.08% NEW — $483.67 +7.6%
241 META META PLATFORMS INC CL A Communication Services 501 $331K 0.08% NEW — $660.09 -6.3%
242 ADSK AUTODESK INC. Technology 1,100 $326K 0.07% NEW — $296.01 -20.1%
243 AVY COMMERZBANK AG Industrials 7,667 $325K 0.07% NEW — $42.40 +268.4%
244 COF CAPITAL ONE FINL Financial Services 1,304 $316K 0.07% NEW — $242.36 -23.3%
245 SPGI S&P GLOBAL INC. Financial Services 600 $314K 0.07% NEW — $522.59 -22.7%
246 NVS NOVARTIS A G Healthcare 2,228 $307K 0.07% NEW — $137.87 +8.6%
247 AMP AMERIPRISE FINANCIAL Financial Services 600 $294K 0.07% NEW — $490.34 -4.1%
248 DUK DUKE ENERGY CORP. Utilities 2,500 $293K 0.07% NEW — $117.21 +6.1%
249 ETN EATON CORP PLC Industrials 900 $287K 0.07% NEW — $318.51 +28.1%
250 DVN DEVON ENERGY (NEW) Energy 7,730 $283K 0.07% NEW — $36.63 +29.0%
251 WYNN WYNN RESORTS LTD Consumer Cyclical 2,313 $278K 0.06% NEW — $120.33 -20.7%
252 EPD ENTERPRISE PRODUCTS PRTNRS Energy 8,600 $276K 0.06% NEW — $32.06 +22.4%
253 APH AMPHENOL CORP Technology 2,000 $270K 0.06% NEW — $135.14 -7.5%
254 JNJ JOHNSON & JOHNSON Healthcare 1,300 $269K 0.06% NEW — $206.95 +11.5%
255 WSM WILLIAMS SONOMA INC Consumer Cyclical 1,500 $268K 0.06% NEW — $178.59 -2.8%
256 EDG GOLD FIELDS LTD — 6,118 $267K 0.06% NEW — $43.66 —
257 KMI KINDER MORGAN INC Energy 9,500 $261K 0.06% NEW — $27.49 +21.5%
258 MU MICRON TECHNOLOGY Technology 900 $257K 0.06% NEW — $285.41 +171.9%
259 KR KROGER CO. Consumer Defensive 4,100 $256K 0.06% NEW — $62.48 +6.9%
260 PAA PLAINS ALL AMER PIPELINE LP Energy 14,162 $254K 0.06% NEW — $17.96 +25.2%
261 SBUX STARBUCKS CORP Consumer Cyclical 3,000 $253K 0.06% NEW — $84.21 +26.4%
262 MCD MCDONALDS CORP. Consumer Cyclical 793 $242K 0.06% NEW — $305.63 -10.0%
263 ACN ACCENTURE PLC CL A Technology 900 $241K 0.06% NEW — $268.30 -37.1%
264 BA BOEING CO. Industrials 1,080 $234K 0.05% NEW — $217.12 +1.6%
265 CARR CARRIER GLOBAL CORP Industrials 4,400 $232K 0.05% NEW — $52.84 +22.4%
266 RAL RALLIANT CORP. Industrials 4,565 $232K 0.05% NEW — $50.91 +18.0%
267 NOW SERVICENOW INC Technology 1,500 $230K 0.05% NEW — $153.19 -40.9%
268 RHHBY ROCHE HOLDINGS — 4,351 $224K 0.05% NEW — $51.57 —
269 SNY SANOFI AVENTIS Healthcare 4,619 $224K 0.05% NEW — $48.46 -11.6%
270 GM GENERAL MTRS CO Consumer Cyclical 2,700 $220K 0.05% NEW — $81.32 -4.4%
271 LVS LAS VEGAS SANDS CORP Consumer Cyclical 3,300 $215K 0.05% NEW — $65.09 -22.2%
272 FCNCA FIRST CITZENS BCSHS A Financial Services 100 $215K 0.05% NEW — $2146.18 -9.7%
273 APOS APOLLO GLOBAL MANAGEMENT Financial Services 1,456 $211K 0.05% NEW — $144.76 -82.1%
274 — TESCO PLC — 35,253 $209K 0.05% NEW — $5.94 —
275 WSO.B WATSCO INC. Industrials 600 $202K 0.05% NEW — $336.95 +33.6%
276 AFRM AFFIRM HOLDINGS INC Technology 2,700 $201K 0.05% NEW — $74.43 -11.6%
277 BLK BLACKROCK INC. Financial Services 187 $200K 0.05% NEW — $1070.34 +1.1%
278 RCL ROYAL CARRIBEAN CRUISE Consumer Cyclical 700 $195K 0.04% NEW — $278.92 -4.9%
279 ADBE ADOBE SYS INC. Technology 550 $192K 0.04% NEW — $349.99 -29.3%
280 MRSH MARSH & MCLENNON Financial Services 1,000 $186K 0.04% NEW — $185.52 -13.7%
281 OVV OVINTIV INC Energy 4,700 $184K 0.04% NEW — $39.19 +48.8%
282 DRI DARDEN RESTAURANTS Consumer Cyclical 1,000 $184K 0.04% NEW — $184.02 +5.8%
283 HTHIY HITACHI LIMITED — 5,850 $183K 0.04% NEW — $31.20 —
284 SIEB SIEMENS AG-SP ADR Financial Services 1,302 $182K 0.04% NEW — $139.95 -98.7%
285 UPS UNITED PARCEL SERVICE Industrials 1,824 $181K 0.04% NEW — $99.19 -0.8%
286 NEM NEWMONT CORP Basic Materials 1,800 $180K 0.04% NEW — $99.85 +16.5%
287 VOYA VOYA FINANCIAL INC. Financial Services 2,394 $178K 0.04% NEW — $74.49 +9.8%
288 VZ VERIZON COMM. Communication Services 4,248 $173K 0.04% NEW — $40.73 +15.5%
289 HPQ HP INC Technology 7,700 $172K 0.04% NEW — $22.28 -6.8%
290 ISRG INTUITIVE SURGICAL INC Healthcare 300 $170K 0.04% NEW — $566.36 -24.4%
291 FLR FLUOR CORP. Industrials 4,200 $166K 0.04% NEW — $39.63 +14.8%
292 PANW PALO ALTO NETWORKS INC Technology 900 $166K 0.04% NEW — $184.20 +29.3%
293 BMTA BRITISH AMERN TOB PLC — 2,908 $165K 0.04% NEW — $56.62 —
294 TSLA TESLA MOTORS Consumer Cyclical 366 $165K 0.04% NEW — $449.72 -1.4%
295 CME CME GROUP Financial Services 600 $164K 0.04% NEW — $273.08 +9.4%
296 CEG CONSTELLATION ENERGY Utilities 451 $159K 0.04% NEW — $353.27 -24.4%
297 — VERTEX PHARMACEUTIC — 350 $159K 0.04% NEW — $453.36 —
298 PLD PROLOGIS TR Real Estate 1,196 $153K 0.04% NEW — $127.66 +11.8%
299 — ITOCHU CORP — 12,000 $151K 0.04% NEW — $12.60 —
300 ING ING GROEP ADR Financial Services 5,200 $146K 0.03% NEW — $28.00 +7.3%
301 — MITSUBISHI UFJ FINCL GP — 9,100 $145K 0.03% NEW — $15.90 —
302 NOV NOV INC. Energy 9,237 $144K 0.03% NEW — $15.63 +31.9%
303 TRMB TRIMBLE NAVIGATION LTD Technology 1,793 $140K 0.03% NEW — $78.35 -28.8%
304 TM TOYOTA MOTOR CORP Consumer Cyclical 655 $140K 0.03% NEW — $214.06 -11.0%
305 UNCRY UNICREDIT SPA-ADR — 3,300 $137K 0.03% NEW — $41.47 —
306 MFG MIZUHO FINANCIAL GROUP Financial Services 3,700 $135K 0.03% NEW — $36.36 -75.6%
307 LYV LIVE NATION INC Communication Services 943 $134K 0.03% NEW — $142.50 +19.3%
308 DUK INPEX CORP. Utilities 6,600 $132K 0.03% NEW — $19.95 +523.1%
309 — BANK LEUMI LE-ISRAEL — 5,875 $129K 0.03% NEW — $22.03 —
310 — ABN AMRO BANK NV-CVA — 3,695 $129K 0.03% NEW — $34.99 —
311 CSL CARLISLE COS. Industrials 399 $128K 0.03% NEW — $319.86 +8.8%
312 ORI SOCIETE GENERALE Financial Services 1,579 $127K 0.03% NEW — $80.71 -51.5%
313 BCS BARCLAYS PLC Financial Services 5,000 $127K 0.03% NEW — $25.45 -11.5%
314 IP INT'L PAPER CO. Consumer Cyclical 3,200 $126K 0.03% NEW — $39.39 -19.8%
315 LH LABCORP HOLDINGS Healthcare 501 $126K 0.03% NEW — $250.88 +1.3%
316 BLD TOPBUILD CORP Industrials 300 $125K 0.03% NEW — $417.19 -1.0%
317 DAL DELTA AIR LINES Industrials 1,800 $125K 0.03% NEW — $69.40 +3.1%
318 — MITSUBISHI CORP — 5,400 $124K 0.03% NEW — $22.88 —
319 HWM HOWMET AEROSPACE INC Industrials 600 $123K 0.03% NEW — $205.02 +32.9%
320 LIN LINDE PLC Basic Materials 288 $123K 0.03% NEW — $426.39 +20.0%
321 SMFG SUMITOMO MITSUI-SPONS ADR Financial Services 6,300 $122K 0.03% NEW — $19.33 +12.4%
322 BBVA BANCO BILBAO VIZCAYA-SP ADR Financial Services 5,200 $121K 0.03% NEW — $23.31 -6.1%
323 ALIZY ALLIANZ SE - UNSP ADR — 2,611 $120K 0.03% NEW — $46.00 —
324 MURGY MUENCHENER RUECK-UNSPON ADR — 9,030 $119K 0.03% NEW — $13.19 —
325 RSG REPUBLIC SVCS Industrials 562 $119K 0.03% NEW — $211.93 -1.5%
326 DKS DICKS SPORTING GOODS Consumer Cyclical 600 $119K 0.03% NEW — $197.97 +11.9%
327 ZURVY ZURICH INSURANCE GROUP-ADR — 3,086 $117K 0.03% NEW — $38.03 —
328 R RYDER SYS INC Industrials 600 $115K 0.03% NEW — $191.39 +20.7%
329 NSRGY NESTLE S A — 1,150 $114K 0.03% NEW — $98.78 —
330 INTC INTEL CORP. Technology 3,002 $111K 0.03% NEW — $36.90 +214.2%
331 GILD GILEAD SCIENCES INC. Healthcare 900 $110K 0.03% NEW — $122.74 +7.6%
332 AZN ASTRAZENECA PLC Healthcare 1,200 $110K 0.03% NEW — $91.93 +97.5%
333 CFRUY CIE FINANCIERE RICH-UNSP ADR — 5,075 $109K 0.03% NEW — $21.53 —
334 MCHP MICROCHIP TECH Technology 1,700 $108K 0.03% NEW — $63.72 +52.3%
335 WDAY WORKDAY INC-CL. A Technology 500 $107K 0.03% NEW — $214.78 -44.7%
336 ENLAY ENEL SPA - UNSPON ADR — 10,100 $105K 0.02% NEW — $10.38 —
337 PUK PRUDENTIAL PLC-ADR Financial Services 3,300 $103K 0.02% NEW — $31.12 +1.1%
338 — RECKITT BENCKISER-SPON ADR — 6,318 $102K 0.02% NEW — $16.22 —
339 MH6A TOKIO MARINE HOLDINGS — 2,754 $102K 0.02% NEW — $36.98 —
340 DCI IMPERIAL BRANDS PLC Industrials 2,379 $100K 0.02% NEW — $41.95 +99.8%
341 SAP SAP AG Technology 389 $95K 0.02% NEW — $244.70 -32.9%
342 MAR MARRIOTT INTL NEW-A Consumer Cyclical 300 $93K 0.02% NEW — $310.24 +13.9%
343 — SNAM SPA — 13,830 $92K 0.02% NEW — $6.65 —
344 XYL XYLEM INC Industrials 671 $91K 0.02% NEW — $136.18 -19.6%
345 BP BP AMOCO PLC Energy 2,600 $90K 0.02% NEW — $34.73 +27.7%
346 IQV IQVIA HOLDINGS INC. Healthcare 398 $90K 0.02% NEW — $225.41 -24.3%
347 UOVEY UNITED OVERSEAS BANK-SP ADR — 1,626 $89K 0.02% NEW — $54.44 —
348 — AXA SA — 1,796 $86K 0.02% NEW — $48.11 —
349 AXAHY AXA -SPONS ADR — 1,800 $86K 0.02% NEW — $47.99 —
350 — JAPAN POST BANK CO LTD — 6,100 $86K 0.02% NEW — $14.09 —
351 FITBI FIFTH THIRD BANCORP Financial Services 1,824 $85K 0.02% NEW — $46.81 -45.6%
352 VCISY VINCI S.A.- ADR — 2,388 $84K 0.02% NEW — $35.20 —
353 SHEL SHELL PLC Energy 2,255 $83K 0.02% NEW — $36.85 +129.3%
354 SHEL SHELL PLC-ADR Energy 1,118 $82K 0.02% NEW — $73.48 +15.0%
355 SBGSY SCHNEIDER ELECTRIC SA — 1,481 $81K 0.02% NEW — $54.93 —
356 ON ON SEMICONDUCTOR CORP Technology 1,500 $81K 0.02% NEW — $54.15 +118.6%
357 MSA SCHINDLER HDG-PART CERT Industrials 215 $81K 0.02% NEW — $377.66 -53.7%
358 BIIB BIOGEN IDEC INC Healthcare 455 $80K 0.02% NEW — $175.99 +9.6%
359 — DAI-ICHI LIFE HOLDINGS — 9,600 $80K 0.02% NEW — $8.32 —
360 ORANY ORANGE S.A. — 4,782 $80K 0.02% NEW — $16.69 —
361 — E.ON SE — 4,021 $76K 0.02% NEW — $18.94 —
362 SWKS SKYWORKS SOLUTIONS INC Technology 1,200 $76K 0.02% NEW — $63.41 +5.8%
363 — CREDIT AGRICOLE SA — 3,631 $75K 0.02% NEW — $20.61 —
364 BZH BEAZER HOMES USA Consumer Cyclical 3,680 $75K 0.02% NEW — $20.27 +9.1%
365 BAESY BAE SYS PLC — 800 $74K 0.02% NEW — $92.88 —
366 COVTY COVESTRO AG-SPON ADR — 2,200 $74K 0.02% NEW — $33.52 —
367 WEX WEX INC. Technology 480 $72K 0.02% NEW — $148.98 -10.0%
368 E ENI SPA Energy 3,743 $71K 0.02% NEW — $18.96 +191.9%
369 — NIPPON TELEGRAPH & TELEPHONE — 70,000 $70K 0.02% NEW — $1.01 —
370 — M&G PLC — 18,174 $70K 0.02% NEW — $3.85 —
371 BDX BECTON DICKINSON & CO Healthcare 359 $70K 0.02% NEW — $194.07 -26.1%
372 — CHUBU ELECTRIC POWER CO. — 4,500 $69K 0.02% NEW — $15.39 —
373 — SSE PLC — 2,351 $69K 0.02% NEW — $29.31 —
374 — ASTELLAS PHARMA INC — 5,100 $68K 0.02% NEW — $13.35 —
375 HMC HONDA MOTOR CO Consumer Cyclical 6,900 $68K 0.02% NEW — $9.80 +162.0%
376 PFGC SWIRE PACIFIC LTD - CL A Consumer Defensive 8,350 $67K 0.02% NEW — $8.06 +1101.5%
377 RXEEY REXEL SA - UNSPON ADR — 1,700 $67K 0.01% NEW — $39.20 —
378 BAYA BAYER A G Financial Services 6,100 $66K 0.01% NEW — $10.82 +10.8%
379 — SOLSTICE ADV MATERIALS INC — 1,339 $65K 0.01% NEW — $48.58 —
380 ARMK ARAMARK Industrials 1,759 $65K 0.01% NEW — $36.86 +44.0%
381 GEHC GE HEALTHCARE TECHNOLOG-W/I Healthcare 778 $64K 0.01% NEW — $82.02 -23.6%
382 — GLAXOSMITHKLINE PLC — 1,300 $64K 0.01% NEW — $49.04 —
383 PHG KONINKLIJKE PHILIPS ELEC Healthcare 2,343 $63K 0.01% NEW — $27.08 -5.8%
384 NGG NATIONAL GRID PLC Utilities 816 $63K 0.01% NEW — $77.35 +13.0%
385 BNPQY BNP PARIBAS — 1,300 $62K 0.01% NEW — $47.40 —
386 KDDIY KDDI CORP-UNSPONSORED ADR — 3,551 $61K 0.01% NEW — $17.29 —
387 ANZGY ANZ GROUP HOLDINGS LTD-ADR — 2,471 $60K 0.01% NEW — $24.22 —
388 SHG SHINHAN FINL GP Financial Services 1,100 $59K 0.01% NEW — $53.63 +21.9%
389 — RENAULT SA — 1,413 $59K 0.01% NEW — $41.60 —
390 BASFY BASF SE-SPON ADR — 4,531 $59K 0.01% NEW — $12.96 —
391 NWG NATWEST GROUP PLC -SPON ADR Financial Services 3,300 $58K 0.01% NEW — $17.50 -13.6%
392 KMTUY KOMATSU LTD — 1,800 $57K 0.01% NEW — $31.75 —
393 BUD ANHEUSER-BUSCH INBEV NV Consumer Defensive 880 $57K 0.01% NEW — $64.48 +25.2%
394 PAYX PAYCHEX INC. Industrials 497 $56K 0.01% NEW — $112.18 -20.8%
395 — MACQUARIE GROUP LTD — 409 $55K 0.01% NEW — $135.50 —
396 MAA MID-AMER APART CMNTY Real Estate 398 $55K 0.01% NEW — $138.91 -8.4%
397 HBC2 HSBC HOLDINGS PLC-SPONS ADR — 700 $55K 0.01% NEW — $78.67 —
398 TEQA TELENOR ASA-ADR — 3,763 $55K 0.01% NEW — $14.61 —
399 TFC TRUIST FINANCIAL CORP. Financial Services 1,083 $53K 0.01% NEW — $49.21 -4.2%
400 — ANGLO AMERICAN PLC — 1,263 $52K 0.01% NEW — $41.49 —
401 GLPEY GALP ENERGIA SGPS-UNSPON ADR — 6,200 $52K 0.01% NEW — $8.41 —
402 — SOFTBANK CORP. — 38,000 $52K 0.01% NEW — $1.37 —
403 — TELIA CO AB — 12,135 $52K 0.01% NEW — $4.27 —
404 Q QNITY ELECTRONICS INC Technology 633 $52K 0.01% NEW — $81.65 +101.0%
405 KB KB FINANCIAL GROUP Financial Services 600 $52K 0.01% NEW — $86.04 +23.0%
406 JBHT NORSK HYDRO ASA Industrials 6,617 $51K 0.01% NEW — $7.75 +3184.8%
407 DD DUPONT DE NEMOURS Basic Materials 1,266 $51K 0.01% NEW — $40.20 +25.9%
408 — ADMIRAL GROUP PLC — 1,188 $51K 0.01% NEW — $42.72 —
409 IMBBY IMPERIAL BRANDS PLC-SPON ADR — 1,200 $50K 0.01% NEW — $42.01 —
410 — PROSUS NV -SPON ADR — 4,049 $50K 0.01% NEW — $12.36 —
411 — TAKEDA PHARMACEUTICAL CO LTD — 1,600 $49K 0.01% NEW — $30.85 —
412 NOK NOKIA SPON. ADR Technology 7,500 $49K 0.01% NEW — $6.47 +123.5%
413 STLA STELLANTIS NV Consumer Cyclical 4,429 $48K 0.01% NEW — $10.89 -28.0%
414 RYAAY RYANAIR HLDGS PLC — 650 $47K 0.01% NEW — $72.19 —
415 LEA LEAR CORP. Consumer Cyclical 407 $47K 0.01% NEW — $114.60 +21.3%
416 — LEGAL & GENERAL GROUP PLC — 13,175 $46K 0.01% NEW — $3.52 —
417 — CLP HOLDINGS LTD — 5,150 $46K 0.01% NEW — $8.94 —
418 TTE TOTALENERGIES SE -SPON ADR Energy 700 $46K 0.01% NEW — $65.42 +39.7%
419 FANUY FANUC CORP-UNSP ADR — 2,300 $45K 0.01% NEW — $19.47 —
420 ABEV AMBEV SA-ADR Consumer Defensive 17,935 $44K 0.01% NEW — $2.47 +24.3%
421 — RED ELECTRICA CORPORACION SA — 2,460 $44K 0.01% NEW — $17.82 —
422 NXPI NXP SEMICONDUCTORS NV Technology 200 $43K 0.01% NEW — $217.06 +35.5%
423 JSAIY J. SAINSBURY PLC-SPONS ADR — 2,400 $43K 0.01% NEW — $17.90 —
424 FMS FRESENIUS MEDICAL CARE Healthcare 1,800 $43K 0.01% NEW — $23.82 -9.9%
425 VLTO VODAFONE GP PLC Industrials 3,235 $43K 0.01% NEW — $13.21 +545.5%
426 DANOY DANONE-SPONS ADR — 2,300 $41K 0.01% NEW — $18.04 —
427 MGDDY MICHELIN (CGDE)-UNSPON ADR — 2,500 $41K 0.01% NEW — $16.59 —
428 IFNNY INFINEON TECHNOLOGIES — 900 $40K 0.01% NEW — $43.98 —
429 — HONG KONG EXCHANGES & CLEAR — 750 $39K 0.01% NEW — $52.37 —
430 TAK TAKEDA PHARMACEUTIC-SP ADR Healthcare 2,500 $39K 0.01% NEW — $15.59 +6.7%
431 — DBS GP HLDGS-SPON ADR — 220 $39K 0.01% NEW — $175.61 —
432 SONY SONY GROUP CORP - SP ADR Technology 1,500 $38K 0.01% NEW — $25.60 -13.6%
433 — DHL GROUP - ADR — 700 $38K 0.01% NEW — $54.69 —
434 EMN EASTMAN CHEM CO Basic Materials 599 $38K 0.01% NEW — $63.83 +13.5%
435 NKE NIKE INC B Consumer Cyclical 569 $36K 0.01% NEW — $63.71 -34.0%
436 — FUJI HEAVY INDUS-UNSPONS ADR — 3,300 $35K 0.01% NEW — $10.73 —
437 SDZNY SANDOZ GROUP AG — 485 $35K 0.01% NEW — $72.78 —
438 CTTAY CONTINENTAL AG — 4,400 $35K 0.01% NEW — $8.00 —
439 CRL CHARLES RIV LABS INTL. Healthcare 176 $35K 0.01% NEW — $199.48 -20.2%
440 DXCM DEXCOM INC Healthcare 504 $33K 0.01% NEW — $66.37 -12.9%
441 — FRESENIUS MEDICAL CARE AG & — 697 $33K 0.01% NEW — $47.87 —
442 DTEGY DEUTSCHE TELEKOM AG-SPON ADR — 1,000 $33K 0.01% NEW — $32.70 —
443 — IMERYS SA — 1,157 $33K 0.01% NEW — $28.12 —
444 — SYMRISE AG — 401 $32K 0.01% NEW — $80.90 —
445 PSKY PARAMOUNT SKYDANCE CORP Communication Services 2,400 $32K 0.01% NEW — $13.40 -24.6%
446 DNKEY DANSKE BANK A/S - SPON ADR — 1,200 $30K 0.01% NEW — $24.96 —
447 KPCPY KASIKORNBANK PCL-UNSPON ADR — 1,200 $30K 0.01% NEW — $24.90 —
448 AMADY AMADEUS IT GROUP-UNSP ADR — 400 $29K 0.01% NEW — $73.47 —
449 CKHUY CK HUTCHISON HOLDIN-UNSP ADR — 4,300 $29K 0.01% NEW — $6.79 —
450 CMPGY COMPASS GROUP PLC-SPON ADR — 900 $29K 0.01% NEW — $31.99 —
451 AAGIY AIA GROUP LTD-SP ADR — 700 $29K 0.01% NEW — $41.03 —
452 CMP COMPASS MINERALS INTL Basic Materials 1,456 $29K 0.01% NEW — $19.64 +53.5%
453 EONGY E ON AG — 1,500 $28K 0.01% NEW — $18.94 —
454 — VISTRY GROUP PLC — 3,078 $27K 0.01% NEW — $8.63 —
455 IDEXY INDITEX-UNSPON ADR — 1,600 $26K 0.01% NEW — $16.50 —
456 MRAAY MURATA MANUFACTUR-UNSPON ADR — 2,550 $26K 0.01% NEW — $10.30 —
457 WBD WARNER BROS DISCOVERY Communication Services 900 $26K 0.01% NEW — $28.82 -5.9%
458 IBDRY IBERDROLA SA-SP ADR — 300 $26K 0.01% NEW — $86.40 —
459 AMCR AMCOR PLC Consumer Cyclical 3,100 $26K 0.01% NEW — $8.34 +339.9%
460 JBAXY JULIUS BAER GROUP LTD-UN ADR — 1,600 $25K 0.01% NEW — $15.62 —
461 — VALEO SA — 1,798 $25K 0.01% NEW — $13.67 —
462 VLEEY VALEO SA-SPON ADR — 3,600 $25K 0.01% NEW — $6.82 —
463 SMMYY SUMITOMO METAL MININ-UNS ADR — 2,400 $24K 0.01% NEW — $10.01 —
464 — NISSAN MOTOR CO LTD — 9,500 $24K 0.01% NEW — $2.49 —
465 HMC HONDA MOTOR Consumer Cyclical 800 $24K 0.01% NEW — $29.48 -12.9%
466 — VONOVIA SE — 808 $23K 0.01% NEW — $28.82 —
467 UL UNILEVER PLC Consumer Defensive 355 $23K 0.01% NEW — $65.40 -12.3%
468 PSMMY PERSIMMON PLC-UNSPON ADR — 600 $22K 0.01% NEW — $36.34 —
469 ISUZY ISUZU MTRS LTD — 1,400 $22K 0.01% NEW — $15.50 —
470 RWEOY RWE AKTIENGESELLSCHAF-SP ADR — 400 $21K 0.01% NEW — $53.31 —
471 PKX POSCO-ADR Basic Materials 400 $21K 0.01% NEW — $53.21 +55.3%
472 BKRIY BANK OF IRELAND-UNSP ADR — 1,100 $21K 0.01% NEW — $19.19 —
473 AVTR AVANTOR INC. Healthcare 1,711 $20K 0.01% NEW — $11.46 -33.5%
474 KMX CARMAX GROUP Consumer Cyclical 495 $19K 0.00% NEW — $38.64 -1.4%
475 — AKZO N V ADR — 800 $19K 0.00% NEW — $23.15 —
476 PUBGY PUBLICIS GROUPE-ADR — 700 $18K 0.00% NEW — $25.88 —
477 CE CELANESE CORP Basic Materials 415 $18K 0.00% NEW — $42.28 +34.3%
478 — FORVIA — 1,074 $17K 0.00% NEW — $16.00 —
479 TRYIY TORAY INDUSTRIES-UNSPON ADR — 1,300 $17K 0.00% NEW — $12.97 —
480 PYPL PAYPAL HOLDINGS INC Financial Services 284 $17K 0.00% NEW — $58.38 -22.9%
481 WPP WPP PLC Communication Services 723 $16K 0.00% NEW — $22.46 -23.3%
482 RIO RIO TINTO PLC SPON ADR Basic Materials 200 $16K 0.00% NEW — $80.03 +36.9%
483 — LANXESS AG — 727 $15K 0.00% NEW — $20.69 —
484 PENN PENN ENTERTAINMENT INC. Consumer Cyclical 885 $13K 0.00% NEW — $14.75 +7.3%
485 MSADY MS&AD INSURANCE-UNSPONS ADR — 550 $13K 0.00% NEW — $23.43 —
486 — ANHEUSER BUSCH CO. — 200 $13K 0.00% NEW — $64.04 —
487 AIQUY AIR LIQUIDE — 340 $13K 0.00% NEW — $37.56 —
488 — VALTERRA PLATINUM LIMITED — 146 $12K 0.00% NEW — $85.07 —
489 BOUYY BOUYGUES-UNSPON ADR — 1,100 $11K 0.00% NEW — $10.34 —
490 AMVOY AUMOVIO SE — 1,100 $11K 0.00% NEW — $9.90 —
491 SWDBY SWEDBANK AB-ADR — 300 $10K 0.00% NEW — $34.67 —
492 — UBS GROUP AG-REG — 224 $10K 0.00% NEW — $46.31 —
493 CRRFY CARREFOUR SA-SP ADR — 2,600 $9K 0.00% NEW — $3.34 —
494 FTRE FORTREA HOLDINGS INC Healthcare 501 $9K 0.00% NEW — $17.25 -17.4%
495 DEO DIAGEO PLC Consumer Defensive 100 $9K 0.00% NEW — $86.27 -5.3%
496 VWAPY VOLKSWAGEN AG-UNSP ADR PREF — 700 $8K 0.00% NEW — $12.09 —
497 BBD BANCO BRADESCO Financial Services 2,200 $7K 0.00% NEW — $3.33 +4.2%
498 PPRUY KERING-UNSPON ADR — 200 $7K 0.00% NEW — $35.17 —
499 BDORY BANCO DO BRASIL SA-SPON ADR — 1,700 $7K 0.00% NEW — $3.97 —
500 VSTS VESTIS CORP Industrials 879 $6K 0.00% NEW — $6.67 +82.5%
501 SFGYY SONY FINANCIAL GROUP INC-ADR — 300 $2K — NEW — $5.23 —
502 MICC MAGNUM ICE CREAM CO NV Consumer Defensive 80 $1K — NEW — $15.85 -5.2%
503 EMBC EMBECTA CORP. Healthcare 71 $843 — NEW — $11.87 -73.6%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 23.0%
Financial Services 17.9%
Healthcare 13.7%
Industrials 11.7%
Consumer Defensive 6.6%
Communication Services 6.5%
Consumer Cyclical 6.3%
Energy 6.1%
Utilities 3.6%
Basic Materials 2.5%