PARADIGM ASSET MANAGEMENT CO LLC

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Institutional

CIK 0001034549

$426.5M

Reported AUM

424

Positions

Q1 2026

Period

2026-05-12

Filed

The Brief · PARADIGM ASSET MANAGEMENT CO LLC · Q1 2026

AI · grounded in 13F

PARADIGM ASSET MANAGEMENT CO LLC closed its position in ROCHE HOLDING AG-GENUSSCHEIN, reducing exposure by $3.36M. The fund offset this by opening a new position in ROCHE HOLDING AG valued at $3.18M. Other activity included adding new positions in VSNT and WAT, while trimming holdings in SAP, RECKITT BENCKISER GROUP PLC, and RELX.

Portfolio · Q1 2026

Top holdings

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	GOOGL	ALPHABET INC. CL A	$333.66	-0.91%	76.18%	131.67%	$9.2M	2.17%	—	HELD
2	JPM	JPMORGAN CHASE & CO	$350.85	1.78%	21.40%	144.23%	$8.6M	2.03%	—	HELD
3	NVDA	NVIDIA CORP	$195.04	2.65%	9.52%	751.61%	$6.5M	1.53%	—	HELD
4	—	SAMSUNG ELECTRONICS CO LTD	—	—	—	—	$6.0M	1.41%	—	HELD
5	AAPL	APPLE INC.	$333.43	-1.41%	65.41%	124.96%	$5.1M	1.20%	—	HELD
6	—	ASML HOLDING NV	—	—	—	—	$4.7M	1.11%	—	HELD
7	WMT2	WELLS FARGO & CO	—	—	—	—	$4.2M	0.98%	—	HELD
8	—	ASTRAZENECA PLC	—	—	—	—	$3.9M	0.92%	—	HELD
9	LRCX	LAM RESEARCH CORP	$297.72	17.98%	163.30%	339.52%	$3.9M	0.92%	—	HELD
10	GS	GOLDMAN SACHS GROUP	$1024.86	4.50%	41.00%	166.43%	$3.6M	0.85%	—	HELD
11	ORCL	ORACLE SYSTEMS	$127.56	8.34%	-51.28%	41.31%	$3.6M	0.85%	—	HELD
12	MSFT	MICROSOFT CORP.	$451.10	15.51%	-13.24%	55.41%	$3.6M	0.85%	—	HELD
13	ABBV	ABBVIE INC.	$257.41	-2.24%	36.96%	157.96%	$3.6M	0.84%	—	HELD
14	MPC	MARATHON PETROLEUM CORP	$314.08	1.74%	90.15%	480.65%	$3.5M	0.81%	—	HELD
15	MRK	MERCK & CO. INC.	$129.79	-0.44%	66.99%	96.29%	$3.4M	0.80%	—	HELD
16	BAC	BANK OF AMERICA	$61.73	1.08%	37.29%	66.09%	$3.4M	0.80%	—	HELD
17	AVGO	BROADCOM INC.	$387.84	4.73%	34.78%	753.17%	$3.3M	0.78%	—	HELD
18	NEE	NEXTERA ENERGY INC	$87.93	-0.60%	28.52%	18.85%	$3.3M	0.77%	—	HELD
19	—	NOVARTIS AG-REG	—	—	—	—	$3.2M	0.76%	—	HELD
20	MS	MORGAN STANLEY	$210.06	3.41%	53.60%	134.58%	$3.2M	0.75%	—	HELD
21	XOM	EXXON MOBIL CORP.	$156.97	0.14%	47.45%	240.22%	$3.2M	0.75%	—	HELD
22	—	ROCHE HOLDING AG	—	—	—	—	$3.2M	0.74%	—	HELD
23	—	DEUTSCHE TELEKOM AG-REG	—	—	—	—	$3.1M	0.72%	—	HELD
24	PM	PHILIP MORRIS INT'L	$192.00	-3.25%	22.25%	135.79%	$3.0M	0.71%	—	HELD
25	KEYS	KEYSIGHT TECHNOLOGIES	$312.69	5.38%	94.94%	72.44%	$3.0M	0.70%	—	HELD
26	KLAC	KLA INSTRUMENT CORP	$180.33	5.96%	104.70%	456.24%	$2.9M	0.69%	—	HELD
27	RTX	RAYTHEON TECHNOLOGIES CORP	$214.38	-0.40%	37.56%	177.98%	$2.9M	0.68%	—	HELD
28	—	BP PLC	—	—	—	—	$2.8M	0.65%	—	HELD
29	WMT	WALMART STORES INC.	$111.10	-2.73%	13.75%	139.00%	$2.8M	0.65%	—	HELD
30	PH	PARKER HANNIFIN	$962.79	1.23%	35.58%	243.13%	$2.8M	0.65%	—	HELD
31	CAT	CATERPILLAR TRACTOR	$809.14	3.38%	—	—	$2.8M	0.65%	—	HELD
32	CSCO	CISCO SYSTEMS	$113.56	0.96%	—	—	$2.7M	0.64%	—	HELD
33	USFD	US FOODS HOLDING	$100.55	-1.76%	—	—	$2.6M	0.60%	—	HELD
34	—	EQUINOR ASA	—	—	—	—	$2.6M	0.60%	—	HELD
35	—	UNICREDIT SPA	—	—	—	—	$2.5M	0.58%	—	HELD
36	QCOM	QUALCOMM INC.	$151.60	-2.62%	—	—	$2.4M	0.57%	—	HELD
37	—	ABB LTD-REG	—	—	—	—	$2.4M	0.57%	—	HELD
38	TMO	THERMO FISHER SCIENTIFIC	$576.77	0.05%	—	—	$2.4M	0.56%	—	HELD
39	FANG	DIAMONDBACK ENERGY INC	$199.77	0.32%	—	—	$2.4M	0.56%	—	HELD
40	AMZN	AMAZON COM	$235.50	3.90%	—	—	$2.3M	0.55%	—	HELD
41	—	BHP GROUP LTD	—	—	—	—	$2.3M	0.53%	—	HELD
42	UNH	UNITED HEALTHCARE	$421.47	0.21%	—	—	$2.3M	0.53%	—	HELD
43	CVX	CHEVRON CORP	$192.31	0.23%	—	—	$2.3M	0.53%	—	HELD
44	KO	COCA COLA COMPANY	$88.49	-0.66%	—	—	$2.3M	0.53%	—	HELD
45	C	CITIGROUP INC.	$132.32	4.08%	—	—	$2.2M	0.52%	—	HELD
46	EME	EMCOR GROUP INC	$802.37	19.32%	—	—	$2.1M	0.50%	—	HELD
47	FDX	FEDEX CORPORATION	$308.55	-0.02%	—	—	$2.1M	0.50%	—	HELD
48	SAP	SAP AG - SPONSORED ADR	$180.88	-2.75%	—	—	$2.1M	0.50%	—	HELD
49	—	ORANGE S.A.	—	—	—	—	$2.1M	0.50%	—	HELD
50	—	CAIXABANK SA	—	—	—	—	$2.1M	0.49%	—	HELD
51	—	ROLLS ROYCE HOLDINGS PLC	—	—	—	—	$2.1M	0.49%	—	HELD
52	CNP	CENTERPOINT ENERGY INC	$42.15	-1.82%	—	—	$2.1M	0.49%	—	HELD
53	TJX	TJX COMPANIES INC.	$159.26	-1.47%	—	—	$2.1M	0.49%	—	HELD
54	BK	BANK OF NY MELLON	—	—	—	—	$2.1M	0.49%	—	HELD
55	STT	STATE STREET	$182.82	3.85%	—	—	$2.1M	0.49%	—	HELD
56	—	ENGIE	—	—	—	—	$2.1M	0.49%	—	HELD
57	—	DBS GROUP HOLDINGS LTD	—	—	—	—	$2.0M	0.48%	—	HELD
58	LOW	LOWES COS INC.	$210.08	-2.60%	—	—	$2.0M	0.48%	—	HELD
59	IX	ORIX - SPON ADR	$40.40	3.27%	—	—	$2.0M	0.47%	—	HELD
60	—	RIO TINTO PLC	—	—	—	—	$2.0M	0.47%	—	HELD
61	DIS	DISNEY WALT PRODTNS	$96.16	-2.36%	—	—	$2.0M	0.46%	—	HELD
62	—	BAE SYSTEMS PLC	—	—	—	—	$2.0M	0.46%	—	HELD
63	WELL	WELLTOWER INC.	$235.63	-2.26%	—	—	$2.0M	0.46%	—	HELD
64	—	SUMITOMO MITSUI FINCL GP	—	—	—	—	$1.9M	0.46%	—	HELD
65	—	LEGRAND SA	—	—	—	—	$1.9M	0.46%	—	HELD
66	—	BANCO SANTANDER SA	—	—	—	—	$1.9M	0.45%	—	HELD
67	DELL	DELL COMPUTER	$404.81	9.51%	—	—	$1.9M	0.44%	—	HELD
68	PEP	PEPSICO INC.	$140.20	-2.30%	—	—	$1.9M	0.44%	—	HELD
69	—	SOMPO HOLDINGS INC	—	—	—	—	$1.9M	0.43%	—	HELD
70	—	COMPAGNIE DE SAINT GOBAIN	—	—	—	—	$1.8M	0.43%	—	HELD
71	—	SANOFI	—	—	—	—	$1.8M	0.43%	—	HELD
72	—	GSK PLC	—	—	—	—	$1.8M	0.42%	—	HELD
73	—	GEA GROUP AG	—	—	—	—	$1.8M	0.42%	—	HELD
74	BMY	BRISTOL MYERS SQUIBB	$64.86	2.79%	—	—	$1.8M	0.42%	—	HELD
75	—	AIR LIQUIDE SA	—	—	—	—	$1.8M	0.41%	—	HELD
76	—	BNP PARIBAS	—	—	—	—	$1.8M	0.41%	—	HELD
77	—	HALEON PLC	—	—	—	—	$1.8M	0.41%	—	HELD
78	LNG	CHENIERE ENERGY INC	$258.06	-0.21%	—	—	$1.8M	0.41%	—	HELD
79	—	ING GROEP NV-CVA	—	—	—	—	$1.7M	0.40%	—	HELD
80	T	AT&T INC.	$23.21	-3.05%	—	—	$1.7M	0.40%	—	HELD
81	—	WESFARMERS LTD	—	—	—	—	$1.7M	0.40%	—	HELD
82	—	HOYA CORP	—	—	—	—	$1.7M	0.39%	—	HELD
83	UBER	UBER TECHNOLOGIES INC	$70.37	-1.17%	—	—	$1.7M	0.39%	—	HELD
84	—	DEUTSCHE BOERSE AG	—	—	—	—	$1.7M	0.39%	—	HELD
85	URI	UNITED RENTALS	$1068.63	1.28%	—	—	$1.6M	0.39%	—	HELD
86	V	VISA INC	$366.27	-0.67%	—	—	$1.6M	0.39%	—	HELD
87	—	IMI PLC	—	—	—	—	$1.6M	0.38%	—	HELD
88	—	MITSUBISHI ELECTRIC CORP	—	—	—	—	$1.6M	0.38%	—	HELD
89	TXN	TEXAS INSTRS INC.	$278.76	2.75%	—	—	$1.6M	0.38%	—	HELD
90	—	KERING	—	—	—	—	$1.6M	0.37%	—	HELD
91	—	RESONA HOLDINGS INC	—	—	—	—	$1.6M	0.37%	—	HELD
92	LYB	LYONDELLBASELL INDU CL A	$60.44	-0.08%	—	—	$1.6M	0.37%	—	HELD
93	CI	CIGNA CORP.	$287.66	-2.97%	—	—	$1.6M	0.37%	—	HELD
94	—	SINGAPORE EXCHANGE LTD	—	—	—	—	$1.6M	0.37%	—	HELD
95	HBAN	HUNTINGTON BANCSHARES	$17.08	1.43%	—	—	$1.6M	0.37%	—	HELD
96	PLTR	PALANTIR TECHNOLOGIES INC	$122.26	-0.60%	—	—	$1.6M	0.36%	—	HELD
97	HPE	HEWLETT PACKARD ENTERPRISE	$47.14	6.08%	—	—	$1.6M	0.36%	—	HELD
98	—	FUJIKURA LTD	—	—	—	—	$1.5M	0.36%	—	HELD
99	APD	AIR PROD & CHEM.	$300.20	2.02%	—	—	$1.5M	0.36%	—	HELD
100	TPR	TAPESTRY INC.	$152.58	1.65%	—	—	$1.5M	0.36%	—	HELD
101	—	SMITH & NEPHEW PLC	—	—	—	—	$1.5M	0.36%	—	HELD
102	COP	CONOCOPHILLIPS	$119.03	0.82%	—	—	$1.5M	0.36%	—	HELD
103	TGT	TARGET CORP.	$144.51	-0.95%	—	—	$1.5M	0.35%	—	HELD
104	LEN	LENNAR CORP.	$83.75	-0.96%	—	—	$1.5M	0.35%	—	HELD
105	—	ORKLA ASA	—	—	—	—	$1.5M	0.35%	—	HELD
106	—	ERSTE GROUP BANK AG	—	—	—	—	$1.5M	0.35%	—	HELD
107	RELX	RELX PLC - SPON ADR	$36.61	-4.24%	—	—	$1.5M	0.35%	—	HELD
108	—	DAIWA HOUSE INDUSTRY CO LTD	—	—	—	—	$1.5M	0.35%	—	HELD
109	—	SUMITOMO ELECTRIC INDUSTRIES	—	—	—	—	$1.5M	0.35%	—	HELD
110	TMUS	T-MOBILE US INC	$173.34	-4.51%	—	—	$1.5M	0.34%	—	HELD
111	—	EURONEXT NV	—	—	—	—	$1.5M	0.34%	—	HELD
112	—	NATIONAL GRID PLC	—	—	—	—	$1.5M	0.34%	—	HELD
113	—	ASSA ABLOY AB-B	—	—	—	—	$1.5M	0.34%	—	HELD
114	MDT	MEDTRONIC INC.	$85.71	-2.09%	—	—	$1.5M	0.34%	—	HELD
115	PFE	PFIZER INC.	$24.91	-0.95%	—	—	$1.5M	0.34%	—	HELD
116	—	EIFFAGE	—	—	—	—	$1.5M	0.34%	—	HELD
117	—	COCA-COLA HBC AG-DI	—	—	—	—	$1.5M	0.34%	—	HELD
118	TKR	TIMKEN CO	$136.11	2.94%	—	—	$1.4M	0.34%	—	HELD
119	AMAT	APPLIED MATLS INC.	$501.77	14.97%	—	—	$1.4M	0.33%	—	HELD
120	—	RECKITT BENCKISER GROUP PLC	—	—	—	—	$1.4M	0.33%	—	HELD
121	TT	TRANE TECHNOLOGIES PLC	$440.28	-1.46%	—	—	$1.4M	0.33%	—	HELD
122	EMR	EMERSON ELEC CO.	$148.64	2.00%	—	—	$1.4M	0.33%	—	HELD
123	HO1	HOLOGIC INC	—	—	—	—	$1.4M	0.33%	—	HELD
124	CFG	CITIZENS FINANCIAL GROUP	$71.73	0.59%	—	—	$1.4M	0.33%	—	HELD
125	—	HANNOVER RUECK SE	—	—	—	—	$1.4M	0.33%	—	HELD
126	—	UBS AG-REG	—	—	—	—	$1.4M	0.32%	—	HELD
127	—	OTSUKA HOLDINGS CO LTD	—	—	—	—	$1.4M	0.32%	—	HELD
128	—	TOYO SUISAN KAISHA LTD	—	—	—	—	$1.4M	0.32%	—	HELD
129	—	RENESAS ELECTRONICS CORP	—	—	—	—	$1.4M	0.32%	—	HELD
130	—	KONINKLIJKE AHOLD DELHAIZE N	—	—	—	—	$1.4M	0.32%	—	HELD
131	ETR	ENTERGY CORP.	$108.03	0.22%	—	—	$1.4M	0.32%	—	HELD
132	LPLA	LPL FINANCIAL HOLDINGS	$339.17	0.41%	—	—	$1.4M	0.32%	—	HELD
133	DE	DEERE & CO.	$599.47	-1.88%	—	—	$1.4M	0.32%	—	HELD
134	NDAQ	NASDAQ STOCK MKT	$95.16	-0.41%	—	—	$1.3M	0.32%	—	HELD
135	UAL	UNITED CONTINENTAL HDGS	$123.56	3.47%	—	—	$1.3M	0.32%	—	HELD
136	ELAN	ELANCO ANIMAL HEALTH INC.	$26.46	0.27%	—	—	$1.3M	0.31%	—	HELD
137	—	ENEL SPA	—	—	—	—	$1.3M	0.31%	—	HELD
138	GOOG	ALPHABET INC. CL C	$333.68	-0.62%	—	—	$1.3M	0.31%	—	HELD
139	—	ALLIANZ SE-REG	—	—	—	—	$1.3M	0.31%	—	HELD
140	ALSN	ALLISON TRANSMISSION HOLDING	$115.44	0.68%	—	—	$1.3M	0.31%	—	HELD
141	OMC	OMNICOM GROUP	$79.61	-3.60%	—	—	$1.3M	0.31%	—	HELD
142	—	NIPPON ELECTRIC GLASS CO LTD	—	—	—	—	$1.3M	0.31%	—	HELD
143	—	FANUC CORP	—	—	—	—	$1.3M	0.30%	—	HELD
144	—	DAIMLER TRUCK HOLDING AG	—	—	—	—	$1.3M	0.30%	—	HELD
145	—	STANDARD CHARTERED PLC	—	—	—	—	$1.3M	0.30%	—	HELD
146	SCHW	CHARLES SCHWAB	$104.33	-0.13%	—	—	$1.3M	0.30%	—	HELD
147	—	ALSTOM	—	—	—	—	$1.3M	0.29%	—	HELD
148	—	BANKINTER SA	—	—	—	—	$1.2M	0.29%	—	HELD
149	—	INDUSTRIA DE DISENO TEXTIL	—	—	—	—	$1.2M	0.29%	—	HELD
150	—	SHIMADZU CORP	—	—	—	—	$1.2M	0.29%	—	HELD
151	BRK/B	BERKSHIRE HATHAWAY INC-CL B	—	—	—	—	$1.2M	0.29%	—	HELD
152	—	AMADEUS IT GROUP SA	—	—	—	—	$1.2M	0.29%	—	HELD
153	—	HEINEKEN NV	—	—	—	—	$1.2M	0.29%	—	HELD
154	—	WEIR GROUP PLC	—	—	—	—	$1.2M	0.29%	—	HELD
155	—	KBC GROEP NV	—	—	—	—	$1.2M	0.29%	—	HELD
156	—	SEGRO PLC	—	—	—	—	$1.2M	0.28%	—	HELD
157	NTAP	NETAPP INC	$173.98	0.43%	—	—	$1.2M	0.28%	—	HELD
158	HON	HONEYWELL INT'L	$241.91	0.33%	—	—	$1.2M	0.28%	—	HELD
159	IBM	INT'L BUSINESS MACH.	$221.74	-2.08%	—	—	$1.2M	0.28%	—	HELD
160	—	INTESA SANPAOLO	—	—	—	—	$1.2M	0.28%	—	HELD
161	—	HEXAGON AB-B SHS	—	—	—	—	$1.2M	0.28%	—	HELD
162	—	AKZO NOBEL	—	—	—	—	$1.2M	0.27%	—	HELD
163	—	NEC CORP	—	—	—	—	$1.2M	0.27%	—	HELD
164	GE	GENERAL ELECTRIC CO.	$355.04	1.26%	—	—	$1.2M	0.27%	—	HELD
165	AN	AUTONATION INC.	$214.65	-6.67%	—	—	$1.2M	0.27%	—	HELD
166	—	ADVANTEST CORP	—	—	—	—	$1.2M	0.27%	—	HELD
167	—	AIRBUS SE	—	—	—	—	$1.1M	0.27%	—	HELD
168	—	CAP GEMINI	—	—	—	—	$1.1M	0.27%	—	HELD
169	ALL	ALLSTATE CORP.	$265.38	-3.28%	—	—	$1.1M	0.27%	—	HELD
170	—	NEXT PLC	—	—	—	—	$1.1M	0.27%	—	HELD
171	—	NITTO DENKO CORP	—	—	—	—	$1.1M	0.27%	—	HELD
172	CRM	SALESFORCE COM INC	$180.71	-4.07%	—	—	$1.1M	0.26%	—	HELD
173	—	INFORMA PLC	—	—	—	—	$1.1M	0.26%	—	HELD
174	MCK	MCKESSON CORP	$865.51	-2.59%	—	—	$1.1M	0.26%	—	HELD
175	—	MUENCHENER RUECKVER AG-REG	—	—	—	—	$1.1M	0.26%	—	HELD
176	EXPE	EXPEDIA GROUP INC.	$292.93	-3.73%	—	—	$1.1M	0.26%	—	HELD
177	J	JACOBS SOLUTIONS INC.	$132.75	-2.33%	—	—	$1.1M	0.26%	—	HELD
178	—	COMPASS GROUP PLC (GBP)	—	—	—	—	$1.1M	0.26%	—	HELD
179	—	NORDEA BANK ABP	—	—	—	—	$1.1M	0.26%	—	HELD
180	MO	ALTRIA GROUP	$67.94	-9.32%	—	—	$1.1M	0.26%	—	HELD
181	—	EXPERIAN PLC	—	—	—	—	$1.1M	0.25%	—	HELD
182	—	BEIERSDORF AG	—	—	—	—	$1.1M	0.25%	—	HELD
183	NET	CLOUDFLARE INC - CLASS A	$283.39	4.81%	—	—	$1.1M	0.25%	—	HELD
184	—	HITACHI LTD	—	—	—	—	$1.1M	0.25%	—	HELD
185	—	DEUTSCHE BANK AG-REGISTERED	—	—	—	—	$1.1M	0.25%	—	HELD
186	TXT	TEXTRON INC.	$87.09	1.68%	—	—	$1.1M	0.25%	—	HELD
187	—	CENTRAL JAPAN RAILWAY CO	—	—	—	—	$1.1M	0.25%	—	HELD
188	HCA	HCA INC.	$395.79	-3.04%	—	—	$1.0M	0.24%	—	HELD
189	NSC	NORFOLK SOUTHERN CORP	$333.93	-0.54%	—	—	$1.0M	0.24%	—	HELD
190	CCI	CROWN CASTLE INTL	—	—	—	—	$1.0M	0.24%	—	HELD
191	PNC	PNC FINCL SVCS	—	—	—	—	$1.0M	0.24%	—	HELD
192	AZO	AUTOZONE INC	—	—	—	—	$1.0M	0.24%	—	HELD
193	WAB	WABTEC CORP	—	—	—	—	$1000K	0.23%	—	HELD
194	—	NINTENDO CO LTD	—	—	—	—	$993K	0.23%	—	HELD
195	SJM	JM SMUCKER CO	—	—	—	—	$974K	0.23%	—	HELD
196	PGR	PROGRESSIVE CORP.	—	—	—	—	$952K	0.22%	—	HELD
197	DTE	DTE ENERGY CO.	—	—	—	—	$950K	0.22%	—	HELD
198	—	ESSILORLUXOTTICA	—	—	—	—	$937K	0.22%	—	HELD
199	FIS	FIDELITY NAT'L INFO SVCS	—	—	—	—	$930K	0.22%	—	HELD
200	EXC	EXELON CORP.	—	—	—	—	$922K	0.22%	—	HELD
201	ICE	INTERCONTINENTALEXCH	—	—	—	—	$909K	0.21%	—	HELD
202	—	CIE FINANCIERE RICHEMONT-REG	—	—	—	—	$897K	0.21%	—	HELD
203	LLY	ELI LILLY & CO.	—	—	—	—	$874K	0.20%	—	HELD
204	CTSH	COGNIZANT TECH.	—	—	—	—	$859K	0.20%	—	HELD
205	HD	HOME DEPOT INC.	—	—	—	—	$852K	0.20%	—	HELD
206	AXTA	AXALTA COATING SYSTEMS LTD	—	—	—	—	$850K	0.20%	—	HELD
207	AMT	AMERICAN TOWER CORP.	—	—	—	—	$846K	0.20%	—	HELD
208	HALO	HALOZYME THERAPEUTICS INC.	—	—	—	—	$834K	0.20%	—	HELD
209	KBR	KBR INC	—	—	—	—	$829K	0.19%	—	HELD
210	SYK	STRYKER CORP.	—	—	—	—	$821K	0.19%	—	HELD
211	ABT	ABBOTT LABS	—	—	—	—	$811K	0.19%	—	HELD
212	MA	MASTERCARD INC.	—	—	—	—	$799K	0.19%	—	HELD
213	CMC	COMMERCIAL METAL CO	—	—	—	—	$792K	0.19%	—	HELD
214	FTV	FORTIVE CORP	—	—	—	—	$774K	0.18%	—	HELD
215	FCX	FRPT MCMORAN CPR	—	—	—	—	$735K	0.17%	—	HELD
216	KKR	KKR & CO.	—	—	—	—	$680K	0.16%	—	HELD
217	SSNC	SS&C TECHNOLOGIES HLDGS	—	—	—	—	$662K	0.16%	—	HELD
218	ADI	ANALOG DEVICES INC.	—	—	—	—	$611K	0.14%	—	HELD
219	KMB	KIMBERLY CLARK CORP.	—	—	—	—	$608K	0.14%	—	HELD
220	INTU	INTUIT	—	—	—	—	$605K	0.14%	—	HELD
221	MKC	MCCORMICK & CO NON VTG	—	—	—	—	$605K	0.14%	—	HELD
222	DOX	AMDOCS LTD.	—	—	—	—	$594K	0.14%	—	HELD
223	COST	COSTCO WHOLESALE	—	—	—	—	$579K	0.14%	—	HELD
224	GEV	GE VERNOVA INC.	—	—	—	—	$520K	0.12%	—	HELD
225	YPF	YPF S.A.	—	—	—	—	$494K	0.12%	—	HELD
226	SPG	SIMON PPTY GP	—	—	—	—	$492K	0.12%	—	HELD
227	EQIX	EQUINIX INC	—	—	—	—	$487K	0.11%	—	HELD
228	ALB	ALBEMARLE CORP	—	—	—	—	$485K	0.11%	—	HELD
229	AXP	AMER EXPRESS CO.	—	—	—	—	$484K	0.11%	—	HELD
230	LMT	LOCKHEED MARTIN	—	—	—	—	$423K	0.10%	—	HELD
231	BKNG	BOOKING HOLDINGS INC.	—	—	—	—	$421K	0.10%	—	HELD
232	CMCSA	COMCAST CORP-Cl A	—	—	—	—	$402K	0.09%	—	HELD
233	JBL	JABIL CIRCUIT INC.	—	—	—	—	$398K	0.09%	—	HELD
234	DVN	DEVON ENERGY (NEW)	—	—	—	—	$389K	0.09%	—	HELD
235	AMGN	AMGEN INC.	—	—	—	—	$387K	0.09%	—	HELD
236	GD	GENERAL DYNAMICS	—	—	—	—	$380K	0.09%	—	HELD
237	PG	PROCTOR & GAMBLE	—	—	—	—	$375K	0.09%	—	HELD
238	MDLZ	MONDELEZ INTERNATIONAL CL A	—	—	—	—	$367K	0.09%	—	HELD
239	AMD	ADVANCED MICRO DEV	—	—	—	—	$359K	0.08%	—	HELD
240	PHM	PULTE HOMES INC	—	—	—	—	$353K	0.08%	—	HELD
241	DUK	DUKE ENERGY CORP.	—	—	—	—	$327K	0.08%	—	HELD
242	EPD	ENTERPRISE PRODUCTS PRTNRS	—	—	—	—	$325K	0.08%	—	HELD
243	ETN	EATON CORP PLC	—	—	—	—	$322K	0.08%	—	HELD
244	KMI	KINDER MORGAN INC	—	—	—	—	$319K	0.07%	—	HELD
245	JNJ	JOHNSON & JOHNSON	—	—	—	—	$318K	0.07%	—	HELD
246	PAA	PLAINS ALL AMER PIPELINE LP	—	—	—	—	$316K	0.07%	—	HELD
247	MU	MICRON TECHNOLOGY	—	—	—	—	$304K	0.07%	—	HELD
248	KR	KROGER CO.	—	—	—	—	$297K	0.07%	—	HELD
249	META	META PLATFORMS INC CL A	—	—	—	—	$287K	0.07%	—	HELD
250	OVV	OVINTIV INC	—	—	—	—	$279K	0.07%	—	HELD
251	APP	APPLOVIN CORP. Cl A	—	—	—	—	$279K	0.07%	—	HELD
252	GFI	GOLD FIELDS LTD	—	—	—	—	$278K	0.07%	—	HELD
253	WSM	WILLIAMS SONOMA INC	—	—	—	—	$273K	0.06%	—	HELD
254	—	COMMERZBANK AG	—	—	—	—	$272K	0.06%	—	HELD
255	SBUX	STARBUCKS CORP	—	—	—	—	$269K	0.06%	—	HELD
256	AMP	AMERIPRISE FINANCIAL	—	—	—	—	$267K	0.06%	—	HELD
257	ADSK	AUTODESK INC.	—	—	—	—	$263K	0.06%	—	HELD
258	SPGI	S&P GLOBAL INC.	—	—	—	—	$255K	0.06%	—	HELD
259	APH	AMPHENOL CORP	—	—	—	—	$253K	0.06%	—	HELD
260	NVS	NOVARTIS A G	—	—	—	—	$249K	0.06%	—	HELD
261	CARR	CARRIER GLOBAL CORP	—	—	—	—	$248K	0.06%	—	HELD
262	MCD	MCDONALDS CORP.	—	—	—	—	$246K	0.06%	—	HELD
263	COF	CAPITAL ONE FINL	—	—	—	—	$238K	0.06%	—	HELD
264	WYNN	WYNN RESORTS LTD	—	—	—	—	$235K	0.06%	—	HELD
265	—	TESCO PLC	—	—	—	—	$220K	0.05%	—	HELD
266	WSO	WATSCO INC.	—	—	—	—	$218K	0.05%	—	HELD
267	BA	BOEING CO.	—	—	—	—	$215K	0.05%	—	HELD
268	VZ	VERIZON COMM.	—	—	—	—	$213K	0.05%	—	HELD
269	GM	GENERAL MTRS CO	—	—	—	—	$201K	0.05%	—	HELD
270	DRI	DARDEN RESTAURANTS	—	—	—	—	$196K	0.05%	—	HELD
271	FLR	FLUOR CORP.	—	—	—	—	$196K	0.05%	—	HELD
272	NEM	NEWMONT CORP	—	—	—	—	$195K	0.05%	—	HELD
273	—	INPEX CORP.	—	—	—	—	$194K	0.05%	—	HELD
274	RCL	ROYAL CARRIBEAN CRUISE	—	—	—	—	$193K	0.05%	—	HELD
275	RAL	RALLIANT CORP.	—	—	—	—	$190K	0.04%	—	HELD
276	FCNCA	FIRST CITZENS BCSHS A	—	—	—	—	$188K	0.04%	—	HELD
277	—	MITSUBISHI CORP	—	—	—	—	$180K	0.04%	—	HELD
278	BLK	BLACKROCK INC.	—	—	—	—	$180K	0.04%	—	HELD
279	UPS	UNITED PARCEL SERVICE	—	—	—	—	$179K	0.04%	—	HELD
280	ACN	ACCENTURE PLC CL A	—	—	—	—	$178K	0.04%	—	HELD
281	LVS	LAS VEGAS SANDS CORP	—	—	—	—	$178K	0.04%	—	HELD
282	CME	CME GROUP	—	—	—	—	$177K	0.04%	—	HELD
283	NOV	NOV INC.	—	—	—	—	$174K	0.04%	—	HELD
284	MRSH	MARSH & MCLENNAN COS	—	—	—	—	$173K	0.04%	—	HELD
285	VOYA	VOYA FINANCIAL INC.	—	—	—	—	$164K	0.04%	—	HELD
286	APO	APOLLO GLOBAL MANAGEMENT	—	—	—	—	$162K	0.04%	—	HELD
287	PLD	PROLOGIS TR	—	—	—	—	$158K	0.04%	—	HELD
288	NOW	SERVICENOW INC	—	—	—	—	$157K	0.04%	—	HELD
289	VRTX	VERTEX PHARMACEUTIC	—	—	—	—	$156K	0.04%	—	HELD
290	—	ITOCHU CORP	—	—	—	—	$149K	0.03%	—	HELD
291	—	MITSUBISHI UFJ FINCL GP	—	—	—	—	$149K	0.03%	—	HELD
292	HPQ	HP INC	—	—	—	—	$148K	0.03%	—	HELD
293	PANW	PALO ALTO NETWORKS INC	—	—	—	—	$144K	0.03%	—	HELD
294	LYV	LIVE NATION INC	—	—	—	—	$144K	0.03%	—	HELD
295	LIN	LINDE PLC	—	—	—	—	$143K	0.03%	—	HELD
296	—	MIZUHO FINANCIAL GROUP	—	—	—	—	$142K	0.03%	—	HELD
297	SNY	SANOFI AVENTIS	—	—	—	—	$141K	0.03%	—	HELD
298	ISRG	INTUITIVE SURGICAL INC	—	—	—	—	$138K	0.03%	—	HELD
299	HWM	HOWMET AEROSPACE INC	—	—	—	—	$138K	0.03%	—	HELD
300	TSLA	TESLA MOTORS	—	—	—	—	$136K	0.03%	—	HELD
301	ADBE	ADOBE SYS INC.	—	—	—	—	$134K	0.03%	—	HELD
302	LH	LABCORP HOLDINGS	—	—	—	—	$134K	0.03%	—	HELD
303	CSL	CARLISLE COS.	—	—	—	—	$133K	0.03%	—	HELD
304	INTC	INTEL CORP.	—	—	—	—	$132K	0.03%	—	HELD
305	—	BANK LEUMI LE-ISRAEL	—	—	—	—	$130K	0.03%	—	HELD
306	TKOMY	TOKIO MARINE HOLDINGS	—	—	—	—	$130K	0.03%	—	HELD
307	HTHIY	HITACHI LIMITED	—	—	—	—	$130K	0.03%	—	HELD
308	CEG	CONSTELLATION ENERGY	—	—	—	—	$126K	0.03%	—	HELD
309	GILD	GILEAD SCIENCES INC.	—	—	—	—	$125K	0.03%	—	HELD
310	AFRM	AFFIRM HOLDINGS INC	—	—	—	—	$124K	0.03%	—	HELD
311	RSG	REPUBLIC SVCS	—	—	—	—	$123K	0.03%	—	HELD
312	R	RYDER SYS INC	—	—	—	—	$123K	0.03%	—	HELD
313	DAL	DELTA AIR LINES	—	—	—	—	$120K	0.03%	—	HELD
314	DKS	DICKS SPORTING GOODS	—	—	—	—	$119K	0.03%	—	HELD
315	TRMB	TRIMBLE NAVIGATION LTD	—	—	—	—	$117K	0.03%	—	HELD
316	—	ABN AMRO BANK NV-CVA	—	—	—	—	$115K	0.03%	—	HELD
317	IP	INT'L PAPER CO.	—	—	—	—	$114K	0.03%	—	HELD
318	MURGY	MUENCHENER RUECK-UNSPON ADR	—	—	—	—	$114K	0.03%	—	HELD
319	—	SOCIETE GENERALE	—	—	—	—	$112K	0.03%	—	HELD
320	MCHP	MICROCHIP TECH	—	—	—	—	$110K	0.03%	—	HELD
321	—	ENI SPA	—	—	—	—	$107K	0.03%	—	HELD
322	—	SHELL PLC	—	—	—	—	$107K	0.02%	—	HELD
323	BTI	BRITISH AMERN TOB PLC	—	—	—	—	$106K	0.02%	—	HELD
324	BLD	TOPBUILD CORP	—	—	—	—	$105K	0.02%	—	HELD
325	—	SNAM SPA	—	—	—	—	$104K	0.02%	—	HELD
326	SHEL	SHELL PLC-ADR	—	—	—	—	$104K	0.02%	—	HELD
327	SOLS	SOLSTICE ADV MATERIALS INC	—	—	—	—	$102K	0.02%	—	HELD
328	ZURVY	ZURICH INSURANCE GROUP-ADR	—	—	—	—	$99K	0.02%	—	HELD
329	MAR	MARRIOTT INTL NEW-A	—	—	—	—	$98K	0.02%	—	HELD
330	ORANY	ORANGE S.A. ADR	—	—	—	—	$98K	0.02%	—	HELD
331	—	JAPAN POST BANK CO LTD	—	—	—	—	$97K	0.02%	—	HELD
332	—	IMPERIAL BRANDS PLC	—	—	—	—	$96K	0.02%	—	HELD
333	ALIZY	ALLIANZ SE - UNSP ADR	—	—	—	—	$93K	0.02%	—	HELD
334	ON	ON SEMICONDUCTOR CORP	—	—	—	—	$93K	0.02%	—	HELD
335	RHHBY	ROCHE HOLDINGS	—	—	—	—	$92K	0.02%	—	HELD
336	—	SWIRE PACIFIC LTD - CL A	—	—	—	—	$91K	0.02%	—	HELD
337	—	E.ON SE	—	—	—	—	$88K	0.02%	—	HELD
338	—	DAI-ICHI LIFE HOLDINGS	—	—	—	—	$86K	0.02%	—	HELD
339	FITB	FIFTH THIRD BANCORP	—	—	—	—	$85K	0.02%	—	HELD
340	NSRGY	NESTLE S A	—	—	—	—	$84K	0.02%	—	HELD
341	BIIB	BIOGEN IDEC INC	—	—	—	—	$83K	0.02%	—	HELD
342	CFRUY	CIE FINANCIERE RICH-UNSP ADR	—	—	—	—	$83K	0.02%	—	HELD
343	—	AXA SA	—	—	—	—	$81K	0.02%	—	HELD
344	—	ASTELLAS PHARMA INC	—	—	—	—	$81K	0.02%	—	HELD
345	SBGSY	SCHNEIDER ELECTRIC SA	—	—	—	—	$81K	0.02%	—	HELD
346	—	SSE PLC	—	—	—	—	$80K	0.02%	—	HELD
347	XYL	XYLEM INC	—	—	—	—	$80K	0.02%	—	HELD
348	UOVEY	UNITED OVERSEAS BANK-SP ADR	—	—	—	—	$76K	0.02%	—	HELD
349	WEX	WEX INC.	—	—	—	—	$73K	0.02%	—	HELD
350	SIEGY	SIEMENS AG-SP ADR	—	—	—	—	$73K	0.02%	—	HELD
351	TM	TOYOTA MOTOR CORP	—	—	—	—	$73K	0.02%	—	HELD
352	Q	QNITY ELECTRONICS INC	—	—	—	—	$73K	0.02%	—	HELD
353	—	CHUBU ELECTRIC POWER CO.	—	—	—	—	$73K	0.02%	—	HELD
354	ARMK	ARAMARK	—	—	—	—	$71K	0.02%	—	HELD
355	VCISY	VINCI S.A.- ADR	—	—	—	—	$71K	0.02%	—	HELD
356	BZH	BEAZER HOMES USA	—	—	—	—	$71K	0.02%	—	HELD
357	—	SCHINDLER HDG-PART CERT	—	—	—	—	$70K	0.02%	—	HELD
358	—	NORSK HYDRO ASA	—	—	—	—	$70K	0.02%	—	HELD
359	—	NIPPON TELEGRAPH & TELEPHONE	—	—	—	—	$69K	0.02%	—	HELD
360	NGG	NATIONAL GRID PLC	—	—	—	—	$69K	0.02%	—	HELD
361	IQV	IQVIA HOLDINGS INC.	—	—	—	—	$68K	0.02%	—	HELD
362	—	CREDIT AGRICOLE SA	—	—	—	—	$67K	0.02%	—	HELD
363	—	SAP AG	—	—	—	—	$66K	0.02%	—	HELD
364	TELNY	TELENOR ASA-ADR	—	—	—	—	$66K	0.02%	—	HELD
365	—	M&G PLC	—	—	—	—	$65K	0.02%	—	HELD
366	WDAY	WORKDAY INC-CL. A	—	—	—	—	$65K	0.02%	—	HELD
367	SWKS	SKYWORKS SOLUTIONS INC	—	—	—	—	$64K	0.02%	—	HELD
368	ANZGY	ANZ GROUP HOLDINGS LTD-ADR	—	—	—	—	$63K	0.01%	—	HELD
369	—	TELIA CO AB	—	—	—	—	$61K	0.01%	—	HELD
370	—	ANHEUSER-BUSCH INBEV NV	—	—	—	—	$61K	0.01%	—	HELD
371	KDDIY	KDDI CORP-UNSPONSORED ADR	—	—	—	—	$60K	0.01%	—	HELD
372	DD	DUPONT DE NEMOURS	—	—	—	—	$58K	0.01%	—	HELD
373	—	TAKEDA PHARMACEUTICAL CO LTD	—	—	—	—	$57K	0.01%	—	HELD
374	—	MACQUARIE GROUP LTD	—	—	—	—	$57K	0.01%	—	HELD
375	BDX	BECTON DICKINSON & CO	—	—	—	—	$56K	0.01%	—	HELD
376	GEHC	GE HEALTHCARE TECHNOLOG-W/I	—	—	—	—	$55K	0.01%	—	HELD
377	—	HONDA MOTOR CO	—	—	—	—	$55K	0.01%	—	HELD
378	—	ANGLO AMERICAN PLC	—	—	—	—	$53K	0.01%	—	HELD
379	ABEV	AMBEV SA-ADR	—	—	—	—	$52K	0.01%	—	HELD
380	—	SOFTBANK CORP.	—	—	—	—	$50K	0.01%	—	HELD
381	TFC	TRUIST FINANCIAL CORP.	—	—	—	—	$50K	0.01%	—	HELD
382	—	ADMIRAL GROUP PLC	—	—	—	—	$49K	0.01%	—	HELD
383	LEA	LEAR CORP.	—	—	—	—	$49K	0.01%	—	HELD
384	MAA	MID-AMER APART CMNTY	—	—	—	—	$49K	0.01%	—	HELD
385	—	VODAFONE GP PLC	—	—	—	—	$49K	0.01%	—	HELD
386	—	CLP HOLDINGS LTD	—	—	—	—	$48K	0.01%	—	HELD
387	—	RENAULT SA	—	—	—	—	$47K	0.01%	—	HELD
388	PAYX	PAYCHEX INC.	—	—	—	—	$46K	0.01%	—	HELD
389	EMN	EASTMAN CHEM CO	—	—	—	—	$46K	0.01%	—	HELD
390	—	LEGAL & GENERAL GROUP PLC	—	—	—	—	$43K	0.01%	—	HELD
391	RBGLY	RECKITT BENCKISER-SPON ADR	—	—	—	—	$42K	0.01%	—	HELD
392	—	RED ELECTRICA CORPORACION SA	—	—	—	—	$41K	0.01%	—	HELD
393	BASFY	BASF SE-SPON ADR	—	—	—	—	$40K	0.01%	—	HELD
394	—	HONG KONG EXCHANGES & CLEAR	—	—	—	—	$37K	0.01%	—	HELD
395	CMP	COMPASS MINERALS INTL	—	—	—	—	$34K	0.01%	—	HELD
396	—	SYMRISE AG	—	—	—	—	$34K	0.01%	—	HELD
397	DXCM	DEXCOM INC	—	—	—	—	$32K	0.01%	—	HELD
398	—	FRESENIUS MEDICAL CARE AG &	—	—	—	—	$31K	0.01%	—	HELD
399	CRL	CHARLES RIV LABS INTL.	—	—	—	—	$30K	0.01%	—	HELD
400	NKE	NIKE INC B	—	—	—	—	$30K	0.01%	—	HELD
401	—	IMERYS SA	—	—	—	—	$29K	0.01%	—	HELD
402	CE	CELANESE CORP	—	—	—	—	$27K	0.01%	—	HELD
403	SDZNY	SANDOZ GROUP AG	—	—	—	—	$25K	0.01%	—	HELD
404	WBD	WARNER BROS DISCOVERY	—	—	—	—	$25K	0.01%	—	HELD
405	PSKY	PARAMOUNT SKYDANCE CORP	—	—	—	—	$22K	0.01%	—	HELD
406	—	VALEO SA	—	—	—	—	$21K	0.01%	—	HELD
407	VSNT	VERSANT MEDIA GROUP INC.	—	—	—	—	$21K	0.00%	—	HELD
408	KMX	CARMAX GROUP	—	—	—	—	$21K	0.00%	—	HELD
409	—	VONOVIA SE	—	—	—	—	$20K	0.00%	—	HELD
410	—	NISSAN MOTOR CO LTD	—	—	—	—	$20K	0.00%	—	HELD
411	STLA	STELLANTIS NV	—	—	—	—	$18K	0.00%	—	HELD
412	—	LANXESS AG	—	—	—	—	$16K	0.00%	—	HELD
413	WAT	WATERS CORP.	—	—	—	—	$14K	0.00%	—	HELD
414	—	VISTRY GROUP PLC	—	—	—	—	$13K	0.00%	—	HELD
415	AVTR	AVANTOR INC.	—	—	—	—	$13K	0.00%	—	HELD
416	PENN	PENN ENTERTAINMENT INC.	—	—	—	—	$13K	0.00%	—	HELD
417	PYPL	PAYPAL HOLDINGS INC	—	—	—	—	$13K	0.00%	—	HELD
418	—	FORVIA	—	—	—	—	$12K	0.00%	—	HELD
419	—	VALTERRA PLATINUM LIMITED	—	—	—	—	$12K	0.00%	—	HELD
420	WPP	WPP PLC	—	—	—	—	$11K	0.00%	—	HELD
421	UBS	UBS GROUP AG-REG	—	—	—	—	$9K	0.00%	—	HELD
422	VSTS	VESTIS CORP	—	—	—	—	$7K	0.00%	—	HELD
423	FTRE	FORTREA HOLDINGS INC	—	—	—	—	$5K	0.00%	—	HELD
424	EMBC	EMBECTA CORP.	—	—	—	—	$628	0.00%	—	HELD

Source: SEC EDGAR · accession 0001034549-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.