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PARADIGM ASSET MANAGEMENT CO LLC

· CIK 0001034549
13F Portfolio $426.5B AUM 424 positions Filed May 12, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025
3 New 1 Added 20 Reduced 82 Exited
# Ticker Company Sector Shares Value % Port Chg Shares Chg %
1 GOOGL ALPHABET INC. CL A Communication Services 32,110 $9.2M 2.17% — —
2 JPM JPMORGAN CHASE & CO Financial Services 29,391 $8.6M 2.03% — —
3 NVDA NVIDIA CORP Technology 37,370 $6.5M 1.53% — —
4 MIDD SAMSUNG ELECTRONICS CO LTD Industrials 55,000 $6.0M 1.41% — —
5 AAPL APPLE INC. Technology 20,146 $5.1M 1.20% — —
6 ASML ASML HOLDING NV Technology 3,668 $4.7M 1.11% — —
7 WFC WELLS FARGO & CO Financial Services 52,352 $4.2M 0.98% — —
8 AZN ASTRAZENECA PLC Healthcare 20,300 $3.9M 0.92% — —
9 LRCX LAM RESEARCH CORP Technology 18,300 $3.9M 0.92% — —
10 GS GOLDMAN SACHS GROUP Financial Services 4,302 $3.6M 0.85% — —
11 ORCL ORACLE SYSTEMS Technology 24,550 $3.6M 0.85% — —
12 MSFT MICROSOFT CORP. Technology 9,750 $3.6M 0.85% — —
13 ABBV ABBVIE INC. Healthcare 16,400 $3.6M 0.84% — —
14 MPC MARATHON PETROLEUM CORP Energy 14,200 $3.5M 0.81% — —
15 MRK MERCK & CO. INC. Healthcare 28,388 $3.4M 0.80% — —
16 BAC BANK OF AMERICA Financial Services 69,925 $3.4M 0.80% — —
17 AVGO BROADCOM INC. Technology 10,700 $3.3M 0.78% — —
18 NEE NEXTERA ENERGY INC Utilities 35,300 $3.3M 0.77% — —
19 JLL NOVARTIS AG-REG Real Estate 21,514 $3.2M 0.76% — —
20 MS MORGAN STANLEY Financial Services 19,500 $3.2M 0.75% — —
21 XOM EXXON MOBIL CORP. Energy 18,750 $3.2M 0.75% — —
22 — ROCHE HOLDING AG — 8,108 $3.2M 0.74% NEW —
23 — DEUTSCHE TELEKOM AG-REG — 83,058 $3.1M 0.72% — —
24 PM PHILIP MORRIS INT'L Consumer Defensive 18,200 $3.0M 0.71% — —
25 KEYS KEYSIGHT TECHNOLOGIES Technology 10,600 $3.0M 0.70% — —
26 KLAC KLA INSTRUMENT CORP Technology 2,000 $2.9M 0.69% — —
27 DIOD RAYTHEON TECHNOLOGIES CORP Technology 14,963 $2.9M 0.68% — —
28 BP BP PLC Energy 349,178 $2.8M 0.66% — —
29 WMT WALMART STORES INC. Consumer Defensive 22,336 $2.8M 0.65% — —
30 PH PARKER HANNIFIN Industrials 3,100 $2.8M 0.65% — —
31 CAT CATERPILLAR TRACTOR Industrials 3,900 $2.8M 0.65% — —
32 CSCO CISCO SYSTEMS Technology 35,300 $2.7M 0.64% — —
33 USFD US FOODS HOLDING Consumer Defensive 27,700 $2.6M 0.60% — —
34 EQNR EQUINOR ASA Energy 59,100 $2.6M 0.60% — —
35 — UNICREDIT SPA — 35,300 $2.5M 0.58% — —
36 QCOM QUALCOMM INC. Technology 18,900 $2.4M 0.57% — —
37 — ABB LTD-REG — 30,800 $2.4M 0.57% — —
38 TMO THERMO FISHER SCIENTIFIC Healthcare 4,900 $2.4M 0.56% — —
39 FANG DIAMONDBACK ENERGY INC Energy 12,100 $2.4M 0.56% — —
40 AMZN AMAZON COM Consumer Cyclical 11,250 $2.3M 0.55% — —
41 — BHP GROUP LTD — 66,100 $2.3M 0.54% — —
42 UNH UNITED HEALTHCARE Healthcare 8,380 $2.3M 0.53% — —
43 CVX CHEVRON CORP Energy 10,928 $2.3M 0.53% — —
44 KO COCA COLA COMPANY Consumer Defensive 29,600 $2.3M 0.53% — —
45 C CITIGROUP INC. Financial Services 19,600 $2.2M 0.52% — —
46 EME EMCOR GROUP INC Industrials 2,900 $2.1M 0.50% — —
47 FDX FEDEX CORPORATION Industrials 6,000 $2.1M 0.50% — —
48 SAP SAP AG - SPONSORED ADR Technology 12,400 $2.1M 0.50% -300 -2.4%
49 — ORANGE S.A. — 104,000 $2.1M 0.50% — —
50 — CAIXABANK SA — 180,100 $2.1M 0.49% — —
51 — ROLLS ROYCE HOLDINGS PLC — 139,900 $2.1M 0.49% — —
52 CNP CENTERPOINT ENERGY INC Utilities 48,200 $2.1M 0.49% — —
53 TJX TJX COMPANIES INC. Consumer Cyclical 13,010 $2.1M 0.49% — —
54 BK BANK OF NY MELLON Financial Services 17,500 $2.1M 0.49% — —
55 STT STATE STREET Financial Services 16,400 $2.1M 0.49% — —
56 — ENGIE — 65,000 $2.1M 0.49% — —
57 — DBS GROUP HOLDINGS LTD — 46,300 $2.0M 0.48% — —
58 LOW LOWES COS INC. Consumer Cyclical 8,623 $2.0M 0.48% — —
59 IX ORIX - SPON ADR Financial Services 66,400 $2.0M 0.47% — —
60 RIO RIO TINTO PLC Basic Materials 21,700 $2.0M 0.47% — —
61 DIS DISNEY WALT PRODTNS Communication Services 20,500 $2.0M 0.46% — —
62 — BAE SYSTEMS PLC — 68,000 $2.0M 0.46% — —
63 WELL WELLTOWER INC. Real Estate 9,938 $2.0M 0.46% — —
64 — SUMITOMO MITSUI FINCL GP — 61,800 $1.9M 0.46% — —
65 — LEGRAND SA — 12,800 $1.9M 0.46% — —
66 SAN BANCO SANTANDER SA Financial Services 177,100 $1.9M 0.45% — —
67 — DELL COMPUTER — 11,400 $1.9M 0.44% — —
68 PEP PEPSICO INC. Consumer Defensive 12,011 $1.9M 0.44% — —
69 — SOMPO HOLDINGS INC — 49,000 $1.9M 0.43% — —
70 — COMPAGNIE DE SAINT GOBAIN — 22,900 $1.8M 0.43% — —
71 SNY SANOFI Healthcare 19,200 $1.8M 0.43% — —
72 GSK GSK PLC Healthcare 65,976 $1.8M 0.42% — —
73 — GEA GROUP AG — 25,300 $1.8M 0.42% — —
74 BMY BRISTOL MYERS SQUIBB Healthcare 29,408 $1.8M 0.42% — —
75 — AIR LIQUIDE SA — 8,600 $1.8M 0.41% — —
76 — BNP PARIBAS — 18,875 $1.8M 0.41% — —
77 HLN HALEON PLC Healthcare 357,120 $1.8M 0.41% — —
78 LNG CHENIERE ENERGY INC Energy 6,200 $1.8M 0.41% — —
79 DTE ING GROEP NV-CVA Utilities 67,652 $1.7M 0.40% — —
80 T AT&T INC. Communication Services 58,580 $1.7M 0.40% — —
81 SMTC WESFARMERS LTD Technology 33,900 $1.7M 0.40% — —
82 — HOYA CORP — 10,000 $1.7M 0.39% — —
83 UBER UBER TECHNOLOGIES INC Technology 23,100 $1.7M 0.39% — —
84 SAM DEUTSCHE BOERSE AG Consumer Defensive 5,717 $1.7M 0.39% — —
85 URI UNITED RENTALS Industrials 2,258 $1.6M 0.39% — —
86 V VISA INC Financial Services 5,440 $1.6M 0.39% — —
87 — IMI PLC — 49,200 $1.6M 0.39% — —
88 — MITSUBISHI ELECTRIC CORP — 52,000 $1.6M 0.38% — —
89 TXN TEXAS INSTRS INC. Technology 8,300 $1.6M 0.38% — —
90 — KERING — 5,400 $1.6M 0.37% — —
91 MTDR RESONA HOLDINGS INC Energy 147,000 $1.6M 0.37% — —
92 LYB LYONDELLBASELL INDU CL A Basic Materials 19,600 $1.6M 0.37% — —
93 CI CIGNA CORP. Healthcare 5,875 $1.6M 0.37% — —
94 — SINGAPORE EXCHANGE LTD — 103,400 $1.6M 0.37% — —
95 HBANM HUNTINGTON BANCSHARES Financial Services 99,500 $1.6M 0.36% — —
96 PLTR PALANTIR TECHNOLOGIES INC Technology 10,600 $1.6M 0.36% — —
97 HPE HEWLETT PACKARD ENTERPRISE Technology 65,100 $1.6M 0.36% — —
98 CGNX FUJIKURA LTD Technology 60,000 $1.5M 0.36% +50K +500.0%
99 APD AIR PROD & CHEM. Basic Materials 5,300 $1.5M 0.36% — —
100 TPR TAPESTRY INC. Consumer Cyclical 10,900 $1.5M 0.36% — —
101 SNN SMITH & NEPHEW PLC Healthcare 98,100 $1.5M 0.36% — —
102 COP CONOCOPHILLIPS Energy 11,500 $1.5M 0.36% — —
103 TGT TARGET CORP. Consumer Defensive 12,475 $1.5M 0.35% — —
104 LEN.B LENNAR CORP. Industrials 17,400 $1.5M 0.35% — —
105 KSS ORKLA ASA Consumer Cyclical 120,100 $1.5M 0.35% — —
106 — ERSTE GROUP BANK AG — 14,000 $1.5M 0.35% — —
107 RELX RELX PLC - SPON ADR Communication Services 45,000 $1.5M 0.35% -700 -1.5%
108 TECH DAIWA HOUSE INDUSTRY CO LTD Healthcare 48,000 $1.5M 0.35% — —
109 — SUMITOMO ELECTRIC INDUSTRIES — 28,000 $1.5M 0.35% — —
110 TMUS T-MOBILE US INC Communication Services 7,000 $1.5M 0.34% — —
111 — EURONEXT NV — 9,200 $1.5M 0.34% — —
112 NGG NATIONAL GRID PLC Utilities 87,528 $1.5M 0.34% — —
113 — ASSA ABLOY AB-B — 41,300 $1.5M 0.34% — —
114 MDT MEDTRONIC INC. Healthcare 16,800 $1.5M 0.34% — —
115 PFE PFIZER INC. Healthcare 51,733 $1.5M 0.34% — —
116 — EIFFAGE — 9,600 $1.5M 0.34% — —
117 — COCA-COLA HBC AG-DI — 25,900 $1.5M 0.34% — —
118 TKR TIMKEN CO Industrials 14,300 $1.4M 0.34% — —
119 MDY APPLIED MATLS INC. Financial Services 4,179 $1.4M 0.34% — —
120 MPC RECKITT BENCKISER GROUP PLC Energy 21,120 $1.4M 0.33% -880 -4.0%
121 TT TRANE TECHNOLOGIES PLC Industrials 3,400 $1.4M 0.33% — —
122 EMR EMERSON ELEC CO. Industrials 10,808 $1.4M 0.33% — —
123 HO1 HOLOGIC INC — 18,600 $1.4M 0.33% — —
124 CFG CITIZENS FINANCIAL GROUP Financial Services 23,349 $1.4M 0.33% — —
125 — HANNOVER RUECK SE — 4,500 $1.4M 0.33% — —
126 — UBS AG-REG — 36,200 $1.4M 0.33% — —
127 KHC OTSUKA HOLDINGS CO LTD Consumer Defensive 20,000 $1.4M 0.33% — —
128 — TOYO SUISAN KAISHA LTD — 20,000 $1.4M 0.32% — —
129 — RENESAS ELECTRONICS CORP — 102,000 $1.4M 0.32% — —
130 — KONINKLIJKE AHOLD DELHAIZE N — 29,600 $1.4M 0.32% — —
131 ETR ENTERGY CORP. Utilities 12,200 $1.4M 0.32% — —
132 LPLA LPL FINANCIAL HOLDINGS Financial Services 4,500 $1.4M 0.32% — —
133 DE DEERE & CO. Industrials 2,400 $1.4M 0.32% — —
134 NDAQ NASDAQ STOCK MKT Financial Services 15,900 $1.3M 0.32% — —
135 UAL UNITED CONTINENTAL HDGS Industrials 14,600 $1.3M 0.32% — —
136 ELAN ELANCO ANIMAL HEALTH INC. Healthcare 55,900 $1.3M 0.31% — —
137 CARR ENEL SPA Industrials 123,200 $1.3M 0.31% — —
138 GOOGL ALPHABET INC. CL C Communication Services 4,630 $1.3M 0.31% — —
139 — ALLIANZ SE-REG — 3,200 $1.3M 0.31% — —
140 ALSN ALLISON TRANSMISSION HOLDING Consumer Cyclical 11,200 $1.3M 0.31% — —
141 OMC OMNICOM GROUP Communication Services 17,400 $1.3M 0.31% — —
142 — NIPPON ELECTRIC GLASS CO LTD — 35,000 $1.3M 0.30% — —
143 — FANUC CORP — 39,000 $1.3M 0.30% — —
144 — DAIMLER TRUCK HOLDING AG — 26,900 $1.3M 0.30% — —
145 OTIS STANDARD CHARTERED PLC Industrials 62,515 $1.3M 0.30% — —
146 SCHW CHARLES SCHWAB Financial Services 13,550 $1.3M 0.30% — —
147 — ALSTOM — 44,800 $1.3M 0.29% — —
148 — BANKINTER SA — 81,000 $1.2M 0.29% — —
149 — INDUSTRIA DE DISENO TEXTIL — 21,900 $1.2M 0.29% — —
150 — SHIMADZU CORP — 53,000 $1.2M 0.29% — —
151 BRK.B BERKSHIRE HATHAWAY INC-CL B Financial Services 2,564 $1.2M 0.29% — —
152 — AMADEUS IT GROUP SA — 21,839 $1.2M 0.29% — —
153 — HEINEKEN NV — 16,000 $1.2M 0.29% — —
154 — WEIR GROUP PLC — 33,100 $1.2M 0.29% — —
155 — KBC GROEP NV — 10,100 $1.2M 0.28% — —
156 — SEGRO PLC — 142,600 $1.2M 0.28% — —
157 NTAP NETAPP INC Technology 11,800 $1.2M 0.28% — —
158 HON HONEYWELL INT'L Industrials 5,257 $1.2M 0.28% — —
159 IBM INT'L BUSINESS MACH. Technology 4,900 $1.2M 0.28% — —
160 — INTESA SANPAOLO — 199,100 $1.2M 0.28% — —
161 — HEXAGON AB-B SHS — 124,100 $1.2M 0.28% — —
162 — AKZO NOBEL — 20,600 $1.2M 0.27% — —
163 NGVT NEC CORP Basic Materials 48,000 $1.2M 0.27% — —
164 GE GENERAL ELECTRIC CO. Industrials 4,084 $1.2M 0.27% — —
165 AN AUTONATION INC. Consumer Cyclical 5,900 $1.2M 0.27% — —
166 — ADVANTEST CORP — 9,000 $1.2M 0.27% — —
167 — AIRBUS SE — 6,200 $1.1M 0.27% — —
168 AM CAP GEMINI Energy 9,900 $1.1M 0.27% — —
169 ALL ALLSTATE CORP. Financial Services 5,500 $1.1M 0.27% — —
170 INTC NEXT PLC Technology 6,800 $1.1M 0.27% — —
171 — NITTO DENKO CORP — 59,000 $1.1M 0.27% — —
172 CRM SALESFORCE COM INC Technology 6,050 $1.1M 0.27% — —
173 — INFORMA PLC — 114,300 $1.1M 0.26% — —
174 MCK MCKESSON CORP Healthcare 1,300 $1.1M 0.26% — —
175 — MUENCHENER RUECKVER AG-REG — 1,800 $1.1M 0.26% — —
176 EXPE EXPEDIA GROUP INC. Consumer Cyclical 4,800 $1.1M 0.26% — —
177 J JACOBS SOLUTIONS INC. Industrials 8,700 $1.1M 0.26% — —
178 — COMPASS GROUP PLC (GBP) — 40,200 $1.1M 0.26% — —
179 — NORDEA BANK ABP — 65,300 $1.1M 0.26% — —
180 MO ALTRIA GROUP Consumer Defensive 16,700 $1.1M 0.26% — —
181 CVX EXPERIAN PLC Energy 31,700 $1.1M 0.26% — —
182 AFL BEIERSDORF AG Financial Services 12,300 $1.1M 0.25% — —
183 NET CLOUDFLARE INC - CLASS A Technology 5,200 $1.1M 0.25% — —
184 — HITACHI LTD — 38,000 $1.1M 0.25% — —
185 — DEUTSCHE BANK AG-REGISTERED — 36,800 $1.1M 0.25% — —
186 TXT TEXTRON INC. Industrials 12,100 $1.1M 0.25% — —
187 ADM CENTRAL JAPAN RAILWAY CO Consumer Defensive 41,000 $1.1M 0.25% — —
188 HCA HCA INC. Healthcare 2,200 $1.0M 0.24% — —
189 NSC NORFOLK SOUTHERN CORP Industrials 3,600 $1.0M 0.24% — —
190 CCI CROWN CASTLE INTL Real Estate 12,700 $1.0M 0.24% — —
191 PNC PNC FINCL SVCS Financial Services 4,900 $1.0M 0.24% — —
192 AZO AUTOZONE INC Consumer Cyclical 300 $1.0M 0.24% — —
193 WAB WABTEC CORP Industrials 4,000 $1000K 0.23% — —
194 — NINTENDO CO LTD — 18,000 $993K 0.23% — —
195 SJM JM SMUCKER CO Consumer Defensive 10,100 $974K 0.23% — —
196 PGR PROGRESSIVE CORP. Financial Services 4,800 $952K 0.22% — —
197 DTE DTE ENERGY CO. Utilities 6,500 $950K 0.22% — —
198 CNC ESSILORLUXOTTICA Healthcare 4,100 $937K 0.22% — —
199 — FIDELITY NAT'L INFO SVCS — 19,817 $930K 0.22% — —
200 EXC EXELON CORP. Utilities 18,805 $922K 0.22% — —
201 ICE INTERCONTINENTALEXCH Financial Services 5,781 $909K 0.21% — —
202 — CIE FINANCIERE RICHEMONT-REG — 5,200 $897K 0.21% — —
203 LLY ELI LILLY & CO. Healthcare 950 $874K 0.20% — —
204 CTSH COGNIZANT TECH. Technology 14,000 $859K 0.20% — —
205 HD HOME DEPOT INC. Consumer Cyclical 2,590 $852K 0.20% — —
206 AXTA AXALTA COATING SYSTEMS LTD Basic Materials 30,700 $850K 0.20% — —
207 AMT AMERICAN TOWER CORP. Real Estate 4,900 $846K 0.20% — —
208 HALO HALOZYME THERAPEUTICS INC. Healthcare 12,900 $834K 0.20% — —
209 KBR KBR INC Industrials 22,500 $829K 0.19% — —
210 SYK STRYKER CORP. Healthcare 2,500 $821K 0.19% — —
211 ABT ABBOTT LABS Healthcare 7,900 $811K 0.19% — —
212 MA MASTERCARD INC. Financial Services 1,599 $799K 0.19% — —
213 CMC COMMERCIAL METAL CO Basic Materials 12,900 $792K 0.19% — —
214 FTV FORTIVE CORP Technology 14,000 $774K 0.18% — —
215 EZA FRPT MCMORAN CPR — 12,500 $735K 0.17% — —
216 KKRT KKR & CO. Financial Services 7,354 $680K 0.16% — —
217 SSNC SS&C TECHNOLOGIES HLDGS Technology 9,800 $662K 0.15% — —
218 ADI ANALOG DEVICES INC. Technology 1,919 $611K 0.14% — —
219 KMB KIMBERLY CLARK CORP. Consumer Defensive 6,300 $608K 0.14% — —
220 INTU INTUIT Technology 1,400 $605K 0.14% — —
221 MKC MCCORMICK & CO NON VTG Consumer Defensive 12,000 $605K 0.14% — —
222 — AMDOCS LTD. — 9,100 $594K 0.14% — —
223 COST COSTCO WHOLESALE Consumer Defensive 581 $579K 0.14% — —
224 GEV GE VERNOVA INC. Utilities 596 $520K 0.12% — —
225 YPF YPF S.A. Energy 10,692 $494K 0.12% — —
226 SPG SIMON PPTY GP Real Estate 2,635 $492K 0.12% — —
227 EQIX EQUINIX INC Real Estate 497 $487K 0.11% — —
228 ALB ALBEMARLE CORP Basic Materials 2,700 $485K 0.11% — —
229 AXP AMER EXPRESS CO. Financial Services 1,600 $484K 0.11% — —
230 LMT LOCKHEED MARTIN Industrials 700 $423K 0.10% — —
231 BKNG BOOKING HOLDINGS INC. Consumer Cyclical 100 $421K 0.10% — —
232 CCZ COMCAST CORP-Cl A Communication Services 14,000 $402K 0.09% — —
233 JBL JABIL CIRCUIT INC. Technology 1,500 $398K 0.09% — —
234 DVN DEVON ENERGY (NEW) Energy 7,730 $389K 0.09% — —
235 AMGN AMGEN INC. Healthcare 1,100 $387K 0.09% — —
236 GD GENERAL DYNAMICS Industrials 1,106 $380K 0.09% — —
237 PG PROCTOR & GAMBLE Consumer Defensive 2,593 $375K 0.09% — —
238 MDLZ MONDELEZ INTERNATIONAL CL A Consumer Defensive 6,366 $367K 0.09% — —
239 AMD ADVANCED MICRO DEV Technology 1,767 $359K 0.08% — —
240 PHM PULTE HOMES INC Consumer Cyclical 3,000 $353K 0.08% — —
241 DUK DUKE ENERGY CORP. Utilities 2,500 $327K 0.08% — —
242 EPD ENTERPRISE PRODUCTS PRTNRS Energy 8,600 $325K 0.08% — —
243 ETN EATON CORP PLC Industrials 900 $322K 0.07% — —
244 KMI KINDER MORGAN INC Energy 9,500 $319K 0.07% — —
245 JNJ JOHNSON & JOHNSON Healthcare 1,300 $318K 0.07% — —
246 PAA PLAINS ALL AMER PIPELINE LP Energy 14,162 $316K 0.07% — —
247 MU MICRON TECHNOLOGY Technology 900 $304K 0.07% — —
248 KR KROGER CO. Consumer Defensive 4,100 $297K 0.07% — —
249 META META PLATFORMS INC CL A Communication Services 501 $287K 0.07% — —
250 OVV OVINTIV INC Energy 4,700 $279K 0.07% — —
251 APP APPLOVIN CORP. Cl A Technology 700 $279K 0.07% — —
252 — GOLD FIELDS LTD — 6,118 $278K 0.07% — —
253 WSM WILLIAMS SONOMA INC Consumer Cyclical 1,500 $273K 0.06% — —
254 AVY COMMERZBANK AG Industrials 7,667 $272K 0.06% — —
255 SBUX STARBUCKS CORP Consumer Cyclical 3,000 $269K 0.06% — —
256 AMP AMERIPRISE FINANCIAL Financial Services 600 $267K 0.06% — —
257 ADSK AUTODESK INC. Technology 1,100 $263K 0.06% — —
258 SPGI S&P GLOBAL INC. Financial Services 600 $255K 0.06% — —
259 APH AMPHENOL CORP Technology 2,000 $253K 0.06% — —
260 NVS NOVARTIS A G Healthcare 1,628 $249K 0.06% -600 -26.9%
261 CARR CARRIER GLOBAL CORP Industrials 4,400 $248K 0.06% — —
262 MCD MCDONALDS CORP. Consumer Cyclical 793 $246K 0.06% — —
263 COF CAPITAL ONE FINL Financial Services 1,304 $238K 0.06% — —
264 WYNN WYNN RESORTS LTD Consumer Cyclical 2,313 $235K 0.06% — —
265 — TESCO PLC — 35,253 $220K 0.05% — —
266 WSO.B WATSCO INC. Industrials 600 $218K 0.05% — —
267 BA BOEING CO. Industrials 1,080 $215K 0.05% — —
268 VZ VERIZON COMM. Communication Services 4,248 $213K 0.05% — —
269 GM GENERAL MTRS CO Consumer Cyclical 2,700 $201K 0.05% — —
270 DRI DARDEN RESTAURANTS Consumer Cyclical 1,000 $196K 0.05% — —
271 FLR FLUOR CORP. Industrials 4,200 $196K 0.05% — —
272 NEM NEWMONT CORP Basic Materials 1,800 $195K 0.05% — —
273 DUK INPEX CORP. Utilities 6,600 $194K 0.05% — —
274 RCL ROYAL CARRIBEAN CRUISE Consumer Cyclical 700 $193K 0.04% — —
275 RAL RALLIANT CORP. Industrials 4,565 $190K 0.04% — —
276 FCNCA FIRST CITZENS BCSHS A Financial Services 100 $188K 0.04% — —
277 — MITSUBISHI CORP — 5,400 $180K 0.04% — —
278 TDY BLACKROCK INC. Technology 187 $180K 0.04% — —
279 UPS UNITED PARCEL SERVICE Industrials 1,824 $179K 0.04% — —
280 ACN ACCENTURE PLC CL A Technology 900 $178K 0.04% — —
281 LVS LAS VEGAS SANDS CORP Consumer Cyclical 3,300 $178K 0.04% — —
282 CME CME GROUP Financial Services 600 $177K 0.04% — —
283 NOV NOV INC. Energy 9,237 $174K 0.04% — —
284 MRSH MARSH & MCLENNAN COS Financial Services 1,000 $173K 0.04% — —
285 VOYA VOYA FINANCIAL INC. Financial Services 2,394 $164K 0.04% — —
286 APOS APOLLO GLOBAL MANAGEMENT Financial Services 1,456 $162K 0.04% — —
287 PLD PROLOGIS TR Real Estate 1,196 $158K 0.04% — —
288 NOW SERVICENOW INC Technology 1,500 $157K 0.04% — —
289 — VERTEX PHARMACEUTIC — 350 $156K 0.04% — —
290 — ITOCHU CORP — 12,000 $149K 0.04% — —
291 — MITSUBISHI UFJ FINCL GP — 9,100 $149K 0.04% — —
292 HPQ HP INC Technology 7,700 $148K 0.04% — —
293 PANW PALO ALTO NETWORKS INC Technology 900 $144K 0.03% — —
294 LYV LIVE NATION INC Communication Services 943 $144K 0.03% — —
295 LIN LINDE PLC Basic Materials 288 $143K 0.03% — —
296 MFG MIZUHO FINANCIAL GROUP Financial Services 3,700 $142K 0.03% — —
297 SNY SANOFI AVENTIS Healthcare 2,919 $141K 0.03% -2K -36.8%
298 ISRG INTUITIVE SURGICAL INC Healthcare 300 $138K 0.03% — —
299 HWM HOWMET AEROSPACE INC Industrials 600 $138K 0.03% — —
300 TSLA TESLA MOTORS Consumer Cyclical 366 $136K 0.03% — —
301 ADBE ADOBE SYS INC. Technology 550 $134K 0.03% — —
302 LH LABCORP HOLDINGS Healthcare 501 $134K 0.03% — —
303 CSL CARLISLE COS. Industrials 399 $133K 0.03% — —
304 INTC INTEL CORP. Technology 3,002 $132K 0.03% — —
305 — BANK LEUMI LE-ISRAEL — 5,875 $130K 0.03% — —
306 MH6A TOKIO MARINE HOLDINGS — 2,754 $130K 0.03% — —
307 HTHIY HITACHI LIMITED — 4,450 $130K 0.03% -1K -23.9%
308 CEG CONSTELLATION ENERGY Utilities 451 $126K 0.03% — —
309 GILD GILEAD SCIENCES INC. Healthcare 900 $125K 0.03% — —
310 AFRM AFFIRM HOLDINGS INC Technology 2,700 $124K 0.03% — —
311 RSG REPUBLIC SVCS Industrials 562 $123K 0.03% — —
312 R RYDER SYS INC Industrials 600 $123K 0.03% — —
313 DAL DELTA AIR LINES Industrials 1,800 $120K 0.03% — —
314 DKS DICKS SPORTING GOODS Consumer Cyclical 600 $119K 0.03% — —
315 TRMB TRIMBLE NAVIGATION LTD Technology 1,793 $117K 0.03% — —
316 — ABN AMRO BANK NV-CVA — 3,695 $115K 0.03% — —
317 IP INT'L PAPER CO. Consumer Cyclical 3,200 $114K 0.03% — —
318 MURGY MUENCHENER RUECK-UNSPON ADR — 9,030 $114K 0.03% — —
319 ORI SOCIETE GENERALE Financial Services 1,579 $112K 0.03% — —
320 MCHP MICROCHIP TECH Technology 1,700 $110K 0.03% — —
321 E ENI SPA Energy 3,743 $107K 0.03% — —
322 SHEL SHELL PLC Energy 2,255 $107K 0.03% — —
323 BMTA BRITISH AMERN TOB PLC — 1,808 $106K 0.03% -1K -37.8%
324 BLD TOPBUILD CORP Industrials 300 $105K 0.03% — —
325 — SNAM SPA — 13,830 $104K 0.02% — —
326 SHEL SHELL PLC-ADR Energy 1,118 $104K 0.02% — —
327 — SOLSTICE ADV MATERIALS INC — 1,339 $102K 0.02% — —
328 ZURVY ZURICH INSURANCE GROUP-ADR — 2,786 $99K 0.02% -300 -9.7%
329 MAR MARRIOTT INTL NEW-A Consumer Cyclical 300 $98K 0.02% — —
330 ORANY ORANGE S.A. ADR — 4,782 $98K 0.02% — —
331 — JAPAN POST BANK CO LTD — 6,100 $97K 0.02% — —
332 DCI IMPERIAL BRANDS PLC Industrials 2,379 $96K 0.02% — —
333 ALIZY ALLIANZ SE - UNSP ADR — 2,211 $93K 0.02% -400 -15.3%
334 ON ON SEMICONDUCTOR CORP Technology 1,500 $93K 0.02% — —
335 RHHBY ROCHE HOLDINGS — 1,851 $92K 0.02% -2K -57.5%
336 PFGC SWIRE PACIFIC LTD - CL A Consumer Defensive 8,350 $91K 0.02% — —
337 — E.ON SE — 4,021 $88K 0.02% — —
338 — DAI-ICHI LIFE HOLDINGS — 9,600 $86K 0.02% — —
339 FITBI FIFTH THIRD BANCORP Financial Services 1,824 $85K 0.02% — —
340 NSRGY NESTLE S A — 850 $84K 0.02% -300 -26.1%
341 BIIB BIOGEN IDEC INC Healthcare 455 $83K 0.02% — —
342 CFRUY CIE FINANCIERE RICH-UNSP ADR — 4,675 $83K 0.02% -400 -7.9%
343 — AXA SA — 1,796 $81K 0.02% — —
344 — ASTELLAS PHARMA INC — 5,100 $81K 0.02% — —
345 SBGSY SCHNEIDER ELECTRIC SA — 1,481 $81K 0.02% — —
346 — SSE PLC — 2,351 $80K 0.02% — —
347 XYL XYLEM INC Industrials 671 $80K 0.02% — —
348 UOVEY UNITED OVERSEAS BANK-SP ADR — 1,326 $76K 0.02% -300 -18.4%
349 WEX WEX INC. Technology 480 $73K 0.02% — —
350 SIEB SIEMENS AG-SP ADR Financial Services 602 $73K 0.02% -700 -53.8%
351 TM TOYOTA MOTOR CORP Consumer Cyclical 355 $73K 0.02% -300 -45.8%
352 Q QNITY ELECTRONICS INC Technology 633 $73K 0.02% — —
353 — CHUBU ELECTRIC POWER CO. — 4,500 $73K 0.02% — —
354 ARMK ARAMARK Industrials 1,759 $71K 0.02% — —
355 VCISY VINCI S.A.- ADR — 1,888 $71K 0.02% -500 -20.9%
356 BZH BEAZER HOMES USA Consumer Cyclical 3,680 $71K 0.02% — —
357 MSA SCHINDLER HDG-PART CERT Industrials 215 $70K 0.02% — —
358 JBHT NORSK HYDRO ASA Industrials 6,617 $70K 0.02% — —
359 — NIPPON TELEGRAPH & TELEPHONE — 70,000 $69K 0.02% — —
360 NGG NATIONAL GRID PLC Utilities 816 $69K 0.02% — —
361 IQV IQVIA HOLDINGS INC. Healthcare 398 $68K 0.02% — —
362 — CREDIT AGRICOLE SA — 3,631 $67K 0.02% — —
363 SAP SAP AG Technology 389 $66K 0.02% — —
364 TEQA TELENOR ASA-ADR — 3,763 $66K 0.02% — —
365 — M&G PLC — 18,174 $65K 0.01% — —
366 WDAY WORKDAY INC-CL. A Technology 500 $65K 0.01% — —
367 SWKS SKYWORKS SOLUTIONS INC Technology 1,200 $64K 0.01% — —
368 ANZGY ANZ GROUP HOLDINGS LTD-ADR — 2,471 $63K 0.01% — —
369 — TELIA CO AB — 12,135 $61K 0.01% — —
370 BUD ANHEUSER-BUSCH INBEV NV Consumer Defensive 880 $61K 0.01% — —
371 KDDIY KDDI CORP-UNSPONSORED ADR — 3,551 $60K 0.01% — —
372 DD DUPONT DE NEMOURS Basic Materials 1,266 $58K 0.01% — —
373 — TAKEDA PHARMACEUTICAL CO LTD — 1,600 $57K 0.01% — —
374 — MACQUARIE GROUP LTD — 409 $57K 0.01% — —
375 BDX BECTON DICKINSON & CO Healthcare 359 $56K 0.01% — —
376 GEHC GE HEALTHCARE TECHNOLOG-W/I Healthcare 778 $55K 0.01% — —
377 HMC HONDA MOTOR CO Consumer Cyclical 6,900 $55K 0.01% — —
378 — ANGLO AMERICAN PLC — 1,263 $53K 0.01% — —
379 ABEV AMBEV SA-ADR Consumer Defensive 17,935 $52K 0.01% — —
380 — SOFTBANK CORP. — 38,000 $50K 0.01% — —
381 TFC TRUIST FINANCIAL CORP. Financial Services 1,083 $50K 0.01% — —
382 — ADMIRAL GROUP PLC — 1,188 $49K 0.01% — —
383 LEA LEAR CORP. Consumer Cyclical 407 $49K 0.01% — —
384 MAA MID-AMER APART CMNTY Real Estate 398 $49K 0.01% — —
385 VLTO VODAFONE GP PLC Industrials 3,235 $49K 0.01% — —
386 — CLP HOLDINGS LTD — 5,150 $48K 0.01% — —
387 — RENAULT SA — 1,413 $47K 0.01% — —
388 PAYX PAYCHEX INC. Industrials 497 $46K 0.01% — —
389 EMN EASTMAN CHEM CO Basic Materials 599 $46K 0.01% — —
390 — LEGAL & GENERAL GROUP PLC — 13,175 $43K 0.01% — —
391 — RECKITT BENCKISER-SPON ADR — 3,089 $42K 0.01% -3K -51.1%
392 — RED ELECTRICA CORPORACION SA — 2,460 $41K 0.01% — —
393 BASFY BASF SE-SPON ADR — 2,631 $40K 0.01% -2K -41.9%
394 — HONG KONG EXCHANGES & CLEAR — 750 $37K 0.01% — —
395 CMP COMPASS MINERALS INTL Basic Materials 1,456 $34K 0.01% — —
396 — SYMRISE AG — 401 $34K 0.01% — —
397 DXCM DEXCOM INC Healthcare 504 $32K 0.01% — —
398 — FRESENIUS MEDICAL CARE AG & — 697 $31K 0.01% — —
399 CRL CHARLES RIV LABS INTL. Healthcare 176 $30K 0.01% — —
400 NKE NIKE INC B Consumer Cyclical 569 $30K 0.01% — —
401 — IMERYS SA — 1,157 $29K 0.01% — —
402 CE CELANESE CORP Basic Materials 415 $27K 0.01% — —
403 SDZNY SANDOZ GROUP AG — 325 $25K 0.01% -160 -33.0%
404 WBD WARNER BROS DISCOVERY Communication Services 900 $25K 0.01% — —
405 PSKY PARAMOUNT SKYDANCE CORP Communication Services 2,400 $22K 0.01% — —
406 — VALEO SA — 1,798 $21K 0.01% — —
407 VSNT VERSANT MEDIA GROUP INC. Industrials 560 $21K 0.01% NEW —
408 KMX CARMAX GROUP Consumer Cyclical 495 $21K 0.01% — —
409 — VONOVIA SE — 808 $20K 0.01% — —
410 — NISSAN MOTOR CO LTD — 9,500 $20K 0.01% — —
411 STLA STELLANTIS NV Consumer Cyclical 2,529 $18K 0.00% -2K -42.9%
412 — LANXESS AG — 727 $16K 0.00% — —
413 WAT WATERS CORP. Healthcare 48 $14K 0.00% NEW —
414 — VISTRY GROUP PLC — 3,078 $13K 0.00% — —
415 AVTR AVANTOR INC. Healthcare 1,711 $13K 0.00% — —
416 PENN PENN ENTERTAINMENT INC. Consumer Cyclical 885 $13K 0.00% — —
417 PYPL PAYPAL HOLDINGS INC Financial Services 284 $13K 0.00% — —
418 — FORVIA — 1,074 $12K 0.00% — —
419 — VALTERRA PLATINUM LIMITED — 146 $12K 0.00% — —
420 WPP WPP PLC Communication Services 723 $11K 0.00% — —
421 — UBS GROUP AG-REG — 224 $9K 0.00% — —
422 VSTS VESTIS CORP Industrials 879 $7K 0.00% — —
423 FTRE FORTREA HOLDINGS INC Healthcare 501 $5K 0.00% — —
424 EMBC EMBECTA CORP. Healthcare 71 $628 — — —
Sector Allocation
Technology 21.6%
Financial Services 16.7%
Industrials 12.4%
Healthcare 12.4%
Energy 8.6%
Consumer Defensive 7.2%
Communication Services 6.1%
Consumer Cyclical 5.7%
Utilities 4.0%
Basic Materials 2.8%