# PARADIGM ASSET MANAGEMENT CO LLC: Form 13F holdings

An institutional investment manager in NEW YORK, NY. SEC CIK 1034549.

- Quarter ended: 2026-06-30
- Filed: 2026-08-06
- Reported value: $468.1m
- Positions: 419 (419 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1034549/000103454926000004/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ALPHABET INC. CL A (GOOGL)](/companies/googl.md) | COM | $11.2m | 2.4% | 31,210 |  | Reduced −900 |
| [MICRON TECHNOLOGY (MU)](/companies/mu.md) | COM | $10.2m | 2.2% | 8,800 |  | Added +7,900 |
| ASML HOLDING NV | COM | $7.2m | 1.5% | 3,668 |  | Unchanged |
| EXXON MOBIL CORP. | COM | $7.0m | 1.5% | 51,150 |  | Added +32,400 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM | $6.9m | 1.5% | 16,000 |  | Reduced −2,300 |
| [CISCO SYSTEMS (CSCO)](/companies/csco.md) | COM | $6.6m | 1.4% | 56,600 |  | Added +21,300 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $6.6m | 1.4% | 20,150 |  | Reduced −9,241 |
| SAMSUNG ELECTRONICS CO LT | COM | $6.3m | 1.3% | 29,000 |  | Reduced −26,000 |
| [MICROSOFT CORP. (MSFT)](/companies/msft.md) | COM | $6.0m | 1.3% | 16,050 |  | Added +6,300 |
| [APPLIED MATLS INC. (AMAT)](/companies/amat.md) | COM | $5.5m | 1.2% | 7,600 |  | Added +3,421 |
| [NVIDIA CORP (NVDA)](/companies/nvda.md) | COM | $5.5m | 1.2% | 27,400 |  | Reduced −9,970 |
| [AMAZON COM (AMZN)](/companies/amzn.md) | COM | $5.2m | 1.1% | 21,850 |  | Added +10,600 |
| [GOLDMAN SACHS GROUP (GS)](/companies/gs.md) | COM | $5.1m | 1.1% | 5,002 |  | Added +700 |
| [APPLE INC. (AAPL)](/companies/aapl.md) | COM | $5.0m | 1.1% | 17,446 |  | Reduced −2,700 |
| [BANK OF AMERICA (BAC)](/companies/bac.md) | COM | $4.7m | 1.0% | 82,650 |  | Added +12,725 |
| [CITIGROUP INC. (C)](/companies/c.md) | COM | $4.3m | 0.9% | 30,800 |  | Added +11,200 |
| [QUALCOMM INC. (QCOM)](/companies/qcom.md) | COM | $4.0m | 0.9% | 21,700 |  | Added +2,800 |
| [RAYTHEON TECHNOLOGIES COR (RTX)](/companies/rtx.md) | COM | $3.9m | 0.8% | 20,600 |  | Added +5,637 |
| [FRPT MCMORAN CPR (FCX)](/companies/fcx.md) | COM | $3.9m | 0.8% | 62,100 |  | Added +49,600 |
| ASTRAZENECA PLC | COM | $3.8m | 0.8% | 20,300 |  | Unchanged |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $3.8m | 0.8% | 14,900 |  | Added +13,600 |
| [CHEVRON CORP (CVX)](/companies/cvx.md) | COM | $3.8m | 0.8% | 22,828 |  | Added +11,900 |
| [BROADCOM INC. (AVGO)](/companies/avgo.md) | COM | $3.8m | 0.8% | 10,000 |  | Reduced −700 |
| [VALERO ENERGY NEW (VLO)](/companies/vlo.md) | COM | $3.6m | 0.8% | 13,700 |  | New +13,700 |
| NOVARTIS AG-REG | COM | $3.4m | 0.7% | 21,514 |  | Unchanged |
| ROCHE HOLDING AG | COM | $3.3m | 0.7% | 8,108 |  | Unchanged |
| ABB LTD-REG | COM | $3.3m | 0.7% | 30,800 |  | Unchanged |
| UNICREDIT SPA | COM | $3.2m | 0.7% | 35,300 |  | Unchanged |
| RENESAS ELECTRONICS CORP | COM | $3.0m | 0.6% | 102,000 |  | Unchanged |
| [SAP AG - SPONSORED ADR (SAP)](/companies/sap.md) | ADR | $3.0m | 0.6% | 19,400 |  | Added +7,000 |
| [GENERAL MTRS CO (GM)](/companies/gm.md) | COM | $3.0m | 0.6% | 38,300 |  | Added +35,600 |
| [TEXAS INSTRS INC. (TXN)](/companies/txn.md) | COM | $2.9m | 0.6% | 9,800 |  | Added +1,500 |
| [CATERPILLAR TRACTOR (CAT)](/companies/cat.md) | COM | $2.9m | 0.6% | 2,700 |  | Reduced −1,200 |
| [WESTERN DIGITAL CORP (WDC)](/companies/wdc.md) | COM | $2.9m | 0.6% | 4,500 |  | New +4,500 |
| BHP GROUP LTD | COM | $2.7m | 0.6% | 66,100 |  | Unchanged |
| [BANK OF NEW YORK MELLON C (BNY)](/companies/bny.md) | COM | $2.7m | 0.6% | 18,700 |  | Added +1,200 |
| ROLLS ROYCE HOLDINGS PLC | COM | $2.7m | 0.6% | 139,900 |  | Unchanged |
| [UNITED RENTALS (URI)](/companies/uri.md) | COM | $2.6m | 0.5% | 2,258 |  | Unchanged |
| CAIXABANK SA | COM | $2.6m | 0.5% | 180,100 |  | Unchanged |
| [ORIX - SPON ADR (IX)](/companies/ix.md) | ADR | $2.5m | 0.5% | 66,400 |  | Unchanged |
| BANCO SANTANDER SA | COM | $2.4m | 0.5% | 177,100 |  | Unchanged |
| SUMITOMO MITSUI FINCL GP | COM | $2.4m | 0.5% | 61,800 |  | Unchanged |
| [FEDEX CORPORATION (FDX)](/companies/fdx.md) | COM | $2.4m | 0.5% | 7,600 |  | Added +1,600 |
| [META PLATFORMS INC CL A (META)](/companies/meta.md) | COM | $2.4m | 0.5% | 4,201 |  | Added +3,700 |
| [PROCTOR & GAMBLE (PG)](/companies/pg.md) | COM | $2.4m | 0.5% | 16,100 |  | Added +13,507 |
| DBS GROUP HOLDINGS LTD | COM | $2.3m | 0.5% | 46,300 |  | Unchanged |
| FUJIKURA LTD | COM | $2.3m | 0.5% | 60,000 |  | Unchanged |
| DEUTSCHE TELEKOM AG-REG | COM | $2.3m | 0.5% | 83,200 |  | Added +142 |
| [GE VERNOVA INC. (GEV)](/companies/gev.md) | COM | $2.2m | 0.5% | 1,896 |  | Added +1,300 |
| BNP PARIBAS | COM | $2.2m | 0.5% | 18,875 |  | Unchanged |
| [NEWMONT CORP (NEM)](/companies/nem.md) | COM | $2.2m | 0.5% | 23,400 |  | Added +21,600 |
| BP PLC | COM | $2.2m | 0.5% | 349,900 |  | Added +722 |
| LEGRAND SA | COM | $2.2m | 0.5% | 12,800 |  | Unchanged |
| ING GROEP NV-CVA | COM | $2.1m | 0.5% | 67,831 |  | Added +179 |
| [CUMMINS INC (CMI)](/companies/cmi.md) | COM | $2.1m | 0.5% | 3,000 |  | New +3,000 |
| [ADVANCED MICRO DEV (AMD)](/companies/amd.md) | COM | $2.1m | 0.5% | 3,667 |  | Added +1,900 |
| WESFARMERS LTD | COM | $2.1m | 0.5% | 33,900 |  | Unchanged |
| [GILEAD SCIENCES INC. (GILD)](/companies/gild.md) | COM | $2.1m | 0.5% | 16,700 |  | Added +15,800 |
| [AT&T INC. (T)](/companies/t.md) | COM | $2.1m | 0.4% | 101,050 |  | Added +42,470 |
| COMPAGNIE DE SAINT GOBAIN | COM | $2.1m | 0.4% | 22,900 |  | Unchanged |
| [INT'L BUSINESS MACH. (IBM)](/companies/ibm.md) | COM | $2.1m | 0.4% | 7,300 |  | Added +2,400 |
| RIO TINTO PLC | COM | $2.1m | 0.4% | 21,700 |  | Unchanged |
| ENGIE | COM | $2.1m | 0.4% | 65,000 |  | Unchanged |
| SUMITOMO ELECTRIC INDUSTR | COM | $2.0m | 0.4% | 112,000 |  | Added +84,000 |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM | $2.0m | 0.4% | 9,600 |  | Reduced −9,900 |
| [CAPITAL ONE FINL (COF)](/companies/cof.md) | COM | $2.0m | 0.4% | 9,904 |  | Added +8,600 |
| ORANGE S.A. | COM | $2.0m | 0.4% | 104,000 |  | Unchanged |
| IMI PLC | COM | $1.9m | 0.4% | 49,200 |  | Unchanged |
| SINGAPORE EXCHANGE LTD | COM | $1.9m | 0.4% | 103,400 |  | Unchanged |
| RESONA HOLDINGS INC | COM | $1.9m | 0.4% | 147,000 |  | Unchanged |
| [DELL COMPUTER (DELL)](/companies/dell.md) | COM | $1.9m | 0.4% | 4,400 |  | Reduced −7,000 |
| [US BANCORP (USB)](/companies/usb.md) | COM | $1.9m | 0.4% | 31,400 |  | New +31,400 |
| SOMPO HOLDINGS INC | COM | $1.9m | 0.4% | 49,000 |  | Unchanged |
| MITSUBISHI ELECTRIC CORP | COM | $1.9m | 0.4% | 52,000 |  | Unchanged |
| ERSTE GROUP BANK AG | COM | $1.9m | 0.4% | 14,000 |  | Unchanged |
| AIR LIQUIDE SA | COM | $1.9m | 0.4% | 9,460 |  | Added +860 |
| EQUINOR ASA | COM | $1.9m | 0.4% | 59,100 |  | Unchanged |
| [WALMART STORES INC. (WMT)](/companies/wmt.md) | COM | $1.9m | 0.4% | 16,500 |  | Reduced −5,836 |
| [INTEL CORP. (INTC)](/companies/intc.md) | COM | $1.9m | 0.4% | 13,300 |  | Added +10,298 |
| [ALLSTATE CORP. (ALL)](/companies/all.md) | COM | $1.9m | 0.4% | 7,800 |  | Added +2,300 |
| [HARTFORD FINCL. SRV (HIG)](/companies/hig.md) | COM | $1.8m | 0.4% | 13,900 |  | New +13,900 |
| [ABBVIE INC. (ABBV)](/companies/abbv.md) | COM | $1.8m | 0.4% | 7,300 |  | Reduced −9,100 |
| [CHARLES SCHWAB (SCHW)](/companies/schw.md) | COM | $1.8m | 0.4% | 19,900 |  | Added +6,350 |
| [PHILIP MORRIS INT'L (PM)](/companies/pm.md) | COM | $1.8m | 0.4% | 10,000 |  | Reduced −8,200 |
| [DELTA AIR LINES (DAL)](/companies/dal.md) | COM | $1.8m | 0.4% | 19,200 |  | Added +17,400 |
| UBS AG-REG | COM | $1.8m | 0.4% | 36,200 |  | Unchanged |
| [LOWES COS INC. (LOW)](/companies/low.md) | COM | $1.8m | 0.4% | 8,123 |  | Reduced −500 |
| ADVANTEST CORP | COM | $1.8m | 0.4% | 9,000 |  | Unchanged |
| [PEPSICO INC. (PEP)](/companies/pep.md) | COM | $1.8m | 0.4% | 13,211 |  | Added +1,200 |
| FANUC CORP | COM | $1.8m | 0.4% | 39,000 |  | Unchanged |
| [COCA COLA COMPANY (KO)](/companies/ko.md) | COM | $1.8m | 0.4% | 21,600 |  | Reduced −8,000 |
| GSK PLC | COM | $1.7m | 0.4% | 66,200 |  | Added +224 |
| [AMER. ELEC. PWR (AEP)](/companies/aep.md) | COM | $1.7m | 0.4% | 12,700 |  | New +12,700 |
| GEA GROUP AG | COM | $1.7m | 0.4% | 25,300 |  | Unchanged |
| [MERCK & CO. INC. (MRK)](/companies/mrk.md) | COM | $1.7m | 0.4% | 13,500 |  | Reduced −14,888 |
| [BERKSHIRE HATHAWAY INC-CL (BRK-B)](/companies/brk-b.md) | COM | $1.7m | 0.4% | 3,464 |  | Added +900 |
| STANDARD CHARTERED PLC | COM | $1.7m | 0.4% | 63,000 |  | Added +485 |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $1.7m | 0.4% | 19,400 |  | Reduced −15,900 |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $1.7m | 0.4% | 20,550 |  | Reduced −31,802 |
| [VISA INC (V)](/companies/v.md) | COM | $1.7m | 0.4% | 4,940 |  | Reduced −500 |
| COCA-COLA HBC AG-DI | COM | $1.7m | 0.4% | 25,900 |  | Unchanged |
| BAE SYSTEMS PLC | COM | $1.7m | 0.4% | 68,000 |  | Unchanged |
| [JABIL CIRCUIT INC. (JBL)](/companies/jbl.md) | COM | $1.7m | 0.4% | 4,300 |  | Added +2,800 |
| SEGRO PLC | COM | $1.7m | 0.4% | 142,600 |  | Unchanged |
| [SIMON PPTY GP (SPG)](/companies/spg.md) | COM | $1.7m | 0.4% | 7,400 |  | Added +4,765 |
| HALEON PLC | COM | $1.6m | 0.4% | 357,400 |  | Added +280 |
| SANOFI | COM | $1.6m | 0.4% | 19,200 |  | Unchanged |
| [VERIZON COMM. (VZ)](/companies/vz.md) | COM | $1.6m | 0.3% | 38,500 |  | Added +34,252 |
| [STEEL DYNAMICS INC (STLD)](/companies/stld.md) | COM | $1.6m | 0.3% | 7,000 |  | New +7,000 |
| HOYA CORP | COM | $1.6m | 0.3% | 10,000 |  | Unchanged |
| [COSTCO WHOLESALE (COST)](/companies/cost.md) | COM | $1.6m | 0.3% | 1,681 |  | Added +1,100 |
| DEUTSCHE BOERSE AG | COM | $1.6m | 0.3% | 5,717 |  | Unchanged |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $1.5m | 0.3% | 14,800 |  | Added +3,300 |
| [UNITED HEALTHCARE (UNH)](/companies/unh.md) | COM | $1.5m | 0.3% | 3,680 |  | Reduced −4,700 |
| KERING | COM | $1.5m | 0.3% | 5,400 |  | Unchanged |
| [HILTON WORLDWIDE HOLDINGS (HLT)](/companies/hlt.md) | COM | $1.5m | 0.3% | 4,600 |  | New +4,600 |
| ALLIANZ SE-REG | COM | $1.5m | 0.3% | 3,200 |  | Unchanged |
| EURONEXT NV | COM | $1.5m | 0.3% | 9,200 |  | Unchanged |
| ASSA ABLOY AB-B | COM | $1.5m | 0.3% | 41,300 |  | Unchanged |
| [ALTRIA GROUP (MO)](/companies/mo.md) | COM | $1.5m | 0.3% | 20,300 |  | Added +3,600 |
| [MARATHON PETROLEUM CORP (MPC)](/companies/mpc.md) | COM | $1.5m | 0.3% | 5,700 |  | Reduced −8,500 |
| NATIONAL GRID PLC | COM | $1.5m | 0.3% | 87,800 |  | Added +272 |
| [EOG RESOURCES INC. (EOG)](/companies/eog.md) | COM | $1.5m | 0.3% | 11,200 |  | New +11,200 |
| [PPL CORP (PPL)](/companies/ppl.md) | COM | $1.4m | 0.3% | 39,700 |  | New +39,700 |
| [TJX COMPANIES INC. (TJX)](/companies/tjx.md) | COM | $1.4m | 0.3% | 9,410 |  | Reduced −3,600 |
| [RELX PLC - SPON ADR (RELX)](/companies/relx.md) | ADR | $1.4m | 0.3% | 45,000 |  | Unchanged |
| SMITH & NEPHEW PLC | COM | $1.4m | 0.3% | 98,100 |  | Unchanged |
| EIFFAGE | COM | $1.4m | 0.3% | 9,600 |  | Unchanged |
| ENEL SPA | COM | $1.4m | 0.3% | 123,200 |  | Unchanged |
| NIPPON ELECTRIC GLASS CO | COM | $1.4m | 0.3% | 35,000 |  | Unchanged |
| [BOEING CO. (BA)](/companies/ba.md) | COM | $1.4m | 0.3% | 6,480 |  | Added +5,400 |
| AKZO NOBEL | COM | $1.4m | 0.3% | 20,600 |  | Unchanged |
| INDUSTRIA DE DISENO TEXTI | COM | $1.4m | 0.3% | 21,900 |  | Unchanged |
| AIRBUS SE | COM | $1.4m | 0.3% | 6,200 |  | Unchanged |
| KBC GROEP NV | COM | $1.4m | 0.3% | 10,100 |  | Unchanged |
| RECKITT BENCKISER GROUP P | COM | $1.4m | 0.3% | 21,120 |  | Unchanged |
| INFORMA PLC | COM | $1.4m | 0.3% | 114,300 |  | Unchanged |
| INTESA SANPAOLO | COM | $1.4m | 0.3% | 199,100 |  | Unchanged |
| BANKINTER SA | COM | $1.4m | 0.3% | 81,000 |  | Unchanged |
| [GENERAL DYNAMICS (GD)](/companies/gd.md) | COM | $1.3m | 0.3% | 3,806 |  | Added +2,700 |
| HEINEKEN NV | COM | $1.3m | 0.3% | 16,000 |  | Unchanged |
| SHIMADZU CORP | COM | $1.3m | 0.3% | 53,000 |  | Unchanged |
| [QUEST DIAGNOSTICS (DGX)](/companies/dgx.md) | COM | $1.3m | 0.3% | 6,300 |  | New +6,300 |
| OTSUKA HOLDINGS CO LTD | COM | $1.3m | 0.3% | 20,000 |  | Unchanged |
| [T-MOBILE US INC (TMUS)](/companies/tmus.md) | COM | $1.3m | 0.3% | 7,900 |  | Added +900 |
| NEXT PLC | COM | $1.3m | 0.3% | 6,800 |  | Unchanged |
| DAIWA HOUSE INDUSTRY CO L | COM | $1.3m | 0.3% | 48,000 |  | Unchanged |
| COMPASS GROUP PLC | COM | $1.3m | 0.3% | 40,200 |  | Unchanged |
| DAIMLER TRUCK HOLDING AG | COM | $1.3m | 0.3% | 26,900 |  | Unchanged |
| [CIGNA CORP. (CI)](/companies/ci.md) | COM | $1.3m | 0.3% | 4,675 |  | Reduced −1,200 |
| AMADEUS IT GROUP SA | COM | $1.3m | 0.3% | 22,000 |  | Added +161 |
| [FIRST ENERGY CORP (FE)](/companies/fe.md) | COM | $1.3m | 0.3% | 27,000 |  | New +27,000 |
| TOYO SUISAN KAISHA LTD | COM | $1.3m | 0.3% | 20,000 |  | Unchanged |
| [HEWLETT PACKARD ENTERPRIS (HPE)](/companies/hpe.md) | COM | $1.3m | 0.3% | 28,300 |  | Reduced −36,800 |
| [DOLLAR GEN CORP (DG)](/companies/dg.md) | COM | $1.3m | 0.3% | 11,000 |  | New +11,000 |
| ORKLA ASA | COM | $1.3m | 0.3% | 120,100 |  | Unchanged |
| [STATE STREET (STT)](/companies/stt.md) | COM | $1.3m | 0.3% | 7,400 |  | Reduced −9,000 |
| HANNOVER RUECK SE | COM | $1.2m | 0.3% | 4,500 |  | Unchanged |
| DEUTSCHE BANK AG-REGISTER | COM | $1.2m | 0.3% | 36,800 |  | Unchanged |
| NORDEA BANK ABP | COM | $1.2m | 0.3% | 65,300 |  | Unchanged |
| [FIRST HORIZON NATL (FHN)](/companies/fhn.md) | COM | $1.2m | 0.3% | 48,200 |  | New +48,200 |
| [EMERSON ELEC CO. (EMR)](/companies/emr.md) | COM | $1.2m | 0.3% | 8,600 |  | Reduced −2,208 |
| [GRAINGER W INC. (GWW)](/companies/gww.md) | COM | $1.2m | 0.3% | 900 |  | New +900 |
| [PRUDENTIAL FINL INC (PRU)](/companies/pru.md) | COM | $1.2m | 0.3% | 11,200 |  | New +11,200 |
| CIE FINANCIERE RICHEMONT- | COM | $1.2m | 0.3% | 5,200 |  | Unchanged |
| KONINKLIJKE AHOLD DELHAIZ | COM | $1.2m | 0.3% | 29,600 |  | Unchanged |
| [OMEGA HEALTHCARE (OHI)](/companies/ohi.md) | COM | $1.2m | 0.3% | 24,900 |  | New +24,900 |
| [KLA INSTRUMENT CORP (KLAC)](/companies/klac.md) | COM | $1.2m | 0.3% | 3,900 |  | Added +1,900 |
| [BRISTOL MYERS SQUIBB (BMY)](/companies/bmy.md) | COM | $1.2m | 0.3% | 20,400 |  | Reduced −9,008 |
| [UNION PACIFIC CORP. (UNP)](/companies/unp.md) | COM | $1.2m | 0.2% | 4,300 |  | New +4,300 |
| [AUTO DATA PROCESS (ADP)](/companies/adp.md) | COM | $1.2m | 0.2% | 5,200 |  | New +5,200 |
| [KROGER CO. (KR)](/companies/kr.md) | COM | $1.2m | 0.2% | 20,900 |  | Added +16,800 |
| NEC CORP | COM | $1.2m | 0.2% | 48,000 |  | Unchanged |
| [THERMO FISHER SCIENTIFIC (TMO)](/companies/tmo.md) | COM | $1.2m | 0.2% | 2,300 |  | Reduced −2,600 |
| NITTO DENKO CORP | COM | $1.2m | 0.2% | 59,000 |  | Unchanged |
| [ENTERGY CORP. (ETR)](/companies/etr.md) | COM | $1.1m | 0.2% | 9,700 |  | Reduced −2,500 |
| [PNC FINCL SVCS (PNC)](/companies/pnc.md) | COM | $1.1m | 0.2% | 4,500 |  | Reduced −400 |
| [ALPHABET INC. CL C (GOOGL)](/companies/googl.md) | COM | $1.1m | 0.2% | 3,130 |  | Reduced −1,500 |
| [LAMAR ADVERTISING (LAMR)](/companies/lamr.md) | COM | $1.1m | 0.2% | 6,900 |  | New +6,900 |
| EXPERIAN PLC | COM | $1.1m | 0.2% | 31,700 |  | Unchanged |
| [REGENERON PHARM. (REGN)](/companies/regn.md) | COM | $1.1m | 0.2% | 1,700 |  | New +1,700 |
| BEIERSDORF AG | COM | $1.1m | 0.2% | 12,300 |  | Unchanged |
| [MCKESSON CORP (MCK)](/companies/mck.md) | COM | $1.1m | 0.2% | 1,400 |  | Added +100 |
| WEIR GROUP PLC | COM | $1.1m | 0.2% | 33,100 |  | Unchanged |
| [AMERIPRISE FINANCIAL (AMP)](/companies/amp.md) | COM | $1.1m | 0.2% | 2,300 |  | Added +1,700 |
| HITACHI LTD | COM | $1.0m | 0.2% | 38,000 |  | Unchanged |
| HEXAGON AB-B SHS | COM | $1.0m | 0.2% | 124,100 |  | Unchanged |
| [KINDER MORGAN INC (KMI)](/companies/kmi.md) | COM | $1.0m | 0.2% | 31,700 |  | Added +22,200 |
| [FIRST INDUSTRIAL REALTY (FR)](/companies/fr.md) | COM | $1.0m | 0.2% | 16,500 |  | New +16,500 |
| [D R HORTON INC. (DHI)](/companies/dhi.md) | COM | $1.0m | 0.2% | 6,200 |  | New +6,200 |
| MUENCHENER RUECKVER AG-RE | COM | $1.0m | 0.2% | 1,800 |  | Unchanged |
| CAP GEMINI | COM | $995.6k | 0.2% | 9,900 |  | Unchanged |
| [PFIZER INC. (PFE)](/companies/pfe.md) | COM | $994.5k | 0.2% | 41,300 |  | Reduced −10,433 |
| [SYNCHRONY FINANCIAL (SYF)](/companies/syf.md) | COM | $981.0k | 0.2% | 12,900 |  | New +12,900 |
| [VERTIV HOLDINGS CO-A (VRT)](/companies/vrt.md) | COM | $971.0k | 0.2% | 2,900 |  | New +2,900 |
| [CASEYS GEN STORES (CASY)](/companies/casy.md) | COM | $953.7k | 0.2% | 1,200 |  | New +1,200 |
| [GENERAL ELECTRIC CO. (GE)](/companies/ge.md) | COM | $934.3k | 0.2% | 2,500 |  | Reduced −1,584 |
| [LENNAR CORP. (LEN)](/companies/len.md) | COM | $923.0k | 0.2% | 10,200 |  | Reduced −7,200 |
| [TARGET CORP. (TGT)](/companies/tgt.md) | COM | $911.0k | 0.2% | 6,975 |  | Reduced −5,500 |
| [CSX CORP. (CSX)](/companies/csx.md) | COM | $898.3k | 0.2% | 18,900 |  | New +18,900 |
| [SEMPRA ENERGY (SRE)](/companies/sre.md) | COM | $890.0k | 0.2% | 9,600 |  | New +9,600 |
| [PARKER HANNIFIN (PH)](/companies/ph.md) | COM | $880.3k | 0.2% | 900 |  | Reduced −2,200 |
| CENTRAL JAPAN RAILWAY CO | COM | $875.1k | 0.2% | 41,000 |  | Unchanged |
| [NAT'L FUEL GAS (NFG)](/companies/nfg.md) | COM | $872.5k | 0.2% | 11,300 |  | New +11,300 |
| [DIGITALOCEAN HOLDINGS INC (DOCN)](/companies/docn.md) | COM | $848.0k | 0.2% | 5,400 |  | New +5,400 |
| [VISTRA CORP (VST)](/companies/vst.md) | COM | $840.7k | 0.2% | 5,300 |  | New +5,300 |
| [PRIMO BRANDS CORP (PRMB)](/companies/prmb.md) | COM | $831.0k | 0.2% | 34,000 |  | New +34,000 |
| [AEROVIRONMENT INC (AVAV)](/companies/avav.md) | COM | $808.8k | 0.2% | 4,900 |  | New +4,900 |
| [SOUTHWEST AIRLINES (LUV)](/companies/luv.md) | COM | $791.9k | 0.2% | 15,400 |  | New +15,400 |
| [SOUTHERN COPPER CORP (SCCO)](/companies/scco.md) | COM | $784.2k | 0.2% | 4,500 |  | New +4,500 |
| ALSTOM | COM | $779.3k | 0.2% | 44,800 |  | Unchanged |
| ESSILORLUXOTTICA | COM | $769.0k | 0.2% | 4,100 |  | Unchanged |
| NINTENDO CO LTD | COM | $754.8k | 0.2% | 18,000 |  | Unchanged |
| [BEST BUY INC. (BBY)](/companies/bby.md) | COM | $705.7k | 0.2% | 9,300 |  | New +9,300 |
| [ELI LILLY & CO. (LLY)](/companies/lly.md) | COM | $659.7k | 0.1% | 550 |  | Reduced −400 |
| [3M CO (MMM)](/companies/mmm.md) | COM | $631.4k | 0.1% | 3,900 |  | New +3,900 |
| [ANALOG DEVICES INC. (ADI)](/companies/adi.md) | COM | $523.9k | 0.1% | 1,319 |  | Reduced −600 |
| EATON CORP PLC | COM | $511.3k | 0.1% | 1,200 |  | Added +300 |
| [YPF S.A. (YPF)](/companies/ypf.md) | ADR | $509.3k | 0.1% | 11,200 |  | Added +508 |
| SEAGATE TECHNOLOGY HDGS | COM | $482.5k | 0.1% | 500 |  | New +500 |
| [PROLOGIS TR (PLD)](/companies/pld.md) | COM | $460.6k | <0.1% | 3,400 |  | Added +2,204 |
| [ORACLE SYSTEMS (ORCL)](/companies/orcl.md) | COM | $447.0k | <0.1% | 3,050 |  | Reduced −21,500 |
| TRANE TECHNOLOGIES PLC | COM | $442.0k | <0.1% | 900 |  | Reduced −2,500 |
| [FEDEX FREIGHT HOLDING CO (FDXF)](/companies/fdxf.md) | COM | $437.9k | <0.1% | 2,900 |  | New +2,900 |
| [HOME DEPOT INC. (HD)](/companies/hd.md) | COM | $423.2k | <0.1% | 1,200 |  | Reduced −1,390 |
| [EQUINIX INC (EQIX)](/companies/eqix.md) | COM | $413.8k | <0.1% | 397 |  | Reduced −100 |
| [WASTE MGMT INC DEL. (WM)](/companies/wm.md) | COM | $401.2k | <0.1% | 1,800 |  | New +1,800 |
| [CLOUDFLARE INC - CLASS A (NET)](/companies/net.md) | COM | $343.4k | <0.1% | 1,400 |  | Reduced −3,800 |
| [CVS CAREMARK CORP (CVS)](/companies/cvs.md) | COM | $341.4k | <0.1% | 3,300 |  | New +3,300 |
| COMMERZBANK AG | COM | $340.4k | <0.1% | 8,000 |  | Added +333 |
| [DEVON ENERGY (NEW) (DVN)](/companies/dvn.md) | COM | $334.7k | <0.1% | 8,100 |  | Added +370 |
| [PLAINS ALL AMER PIPELINE (PAA)](/companies/paa.md) | COM | $329.4k | <0.1% | 14,800 |  | Added +638 |
| [NETFLIX COM INC (NFLX)](/companies/nflx.md) | COM | $328.4k | <0.1% | 4,600 |  | New +4,600 |
| [VERTEX PHARMACEUTIC (VRTX)](/companies/vrtx.md) | COM | $322.9k | <0.1% | 650 |  | Added +300 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $306.9k | <0.1% | 900 |  | Unchanged |
| [LOCKHEED MARTIN (LMT)](/companies/lmt.md) | COM | $305.7k | <0.1% | 600 |  | Reduced −100 |
| [CROWDSTRIKE HOLDINGS INC. (CRWD)](/companies/crwd.md) | COM | $305.3k | <0.1% | 400 |  | New +400 |
| [DISNEY WALT PRODTNS (DIS)](/companies/dis.md) | COM | $298.4k | <0.1% | 3,100 |  | Reduced −17,400 |
| [EXELON CORP. (EXC)](/companies/exc.md) | COM | $298.4k | <0.1% | 6,400 |  | Reduced −12,405 |
| [MCDONALDS CORP. (MCD)](/companies/mcd.md) | COM | $295.4k | <0.1% | 1,093 |  | Added +300 |
| [NOVARTIS A G (NVS)](/companies/nvs.md) | ADR | $282.1k | <0.1% | 1,800 |  | Added +172 |
| [SOUTHERN CO. (SO)](/companies/so.md) | COM | $277.6k | <0.1% | 2,900 |  | New +2,900 |
| [MONOLITHIC PWR SYS (MPWR)](/companies/mpwr.md) | COM | $276.5k | <0.1% | 200 |  | New +200 |
| [EVERCORE PARTNERS CL A (EVR)](/companies/evr.md) | COM | $273.2k | <0.1% | 800 |  | New +800 |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | COM | $268.1k | <0.1% | 900 |  | New +900 |
| [DEERE & CO. (DE)](/companies/de.md) | COM | $253.7k | <0.1% | 400 |  | Reduced −2,000 |
| LINDE PLC | ADR | $253.2k | <0.1% | 488 |  | Added +200 |
| [WELLTOWER INC. (WELL)](/companies/well.md) | COM | $235.6k | <0.1% | 1,038 |  | Reduced −8,900 |
| [CURTISS WRIGHT CORP (CW)](/companies/cw.md) | COM | $227.3k | <0.1% | 300 |  | New +300 |
| [VOYA FINANCIAL INC. (VOYA)](/companies/voya.md) | COM | $226.3k | <0.1% | 2,500 |  | Added +106 |
| TESCO PLC | COM | $224.0k | <0.1% | 36,800 |  | Added +1,547 |
| [SYNOPSYS INC. (SNPS)](/companies/snps.md) | COM | $223.0k | <0.1% | 500 |  | New +500 |
| MEDTRONIC INC. | ADR | $219.0k | <0.1% | 2,800 |  | Reduced −14,000 |
| [PROGRESSIVE CORP. (PGR)](/companies/pgr.md) | COM | $218.4k | <0.1% | 1,000 |  | Reduced −3,800 |
| [SHERWIN WILLIAMS (SHW)](/companies/shw.md) | COM | $206.6k | <0.1% | 600 |  | New +600 |
| [GOLD FIELDS LTD (GFI)](/companies/gfi.md) | ADR | $205.5k | <0.1% | 6,118 |  | Unchanged |
| [AIR PROD & CHEM. (APD)](/companies/apd.md) | COM | $205.2k | <0.1% | 700 |  | Reduced −4,600 |
| OCTVSDB SS Equity | COM | $200.5k | <0.1% | 12,410 |  | New +12,410 |
| [AMETEK AEROSPACE (AME)](/companies/ame.md) | COM | $193.6k | <0.1% | 800 |  | New +800 |
| [APOLLO GLOBAL MANAGEMENT (APO)](/companies/apo.md) | COM | $189.3k | <0.1% | 1,600 |  | Added +144 |
| [STRYKER CORP. (SYK)](/companies/syk.md) | COM | $188.9k | <0.1% | 600 |  | Reduced −1,900 |
| [NOV INC. (NOV)](/companies/nov.md) | COM | $179.9k | <0.1% | 9,700 |  | Added +463 |
| [BLACKROCK INC. (BLK)](/companies/blk.md) | COM | $179.8k | <0.1% | 187 |  | Unchanged |
| MITSUBISHI UFJ FINCL GP | COM | $179.6k | <0.1% | 9,100 |  | Unchanged |
| [PULTE HOMES INC (PHM)](/companies/phm.md) | COM | $178.4k | <0.1% | 1,300 |  | Reduced −1,700 |
| [AMPHENOL CORP (APH)](/companies/aph.md) | COM | $176.3k | <0.1% | 1,000 |  | Reduced −1,000 |
| MIZUHO FINANCIAL GROUP | COM | $176.3k | <0.1% | 3,700 |  | Unchanged |
| [KIMBERLY CLARK CORP. (KMB)](/companies/kmb.md) | COM | $175.6k | <0.1% | 1,600 |  | Reduced −4,700 |
| [LIVE NATION INC (LYV)](/companies/lyv.md) | COM | $172.7k | <0.1% | 943 |  | Unchanged |
| [AFFILIATED MGRS GP (AMG)](/companies/amg.md) | COM | $169.2k | <0.1% | 500 |  | New +500 |
| NXP SEMICONDUCTORS NV | ADR | $168.6k | <0.1% | 600 |  | New +600 |
| [MONDELEZ INTERNATIONAL CL (MDLZ)](/companies/mdlz.md) | COM | $167.7k | <0.1% | 2,900 |  | Reduced −3,466 |
| [EDWARDS LIFESCIENCES (EW)](/companies/ew.md) | COM | $162.8k | <0.1% | 1,800 |  | New +1,800 |
| ABN AMRO BANK NV-CVA | COM | $161.5k | <0.1% | 3,800 |  | Added +105 |
| [HOWMET AEROSPACE INC (HWM)](/companies/hwm.md) | COM | $161.3k | <0.1% | 600 |  | Unchanged |
| [GLOBE LIFE INC (GL)](/companies/gl.md) | COM | $160.8k | <0.1% | 900 |  | New +900 |
| [HP INC (HPQ)](/companies/hpq.md) | COM | $160.2k | <0.1% | 7,300 |  | Reduced −400 |
| [IDEXX LABS INC. (IDXX)](/companies/idxx.md) | COM | $157.9k | <0.1% | 300 |  | New +300 |
| [INTUIT (INTU)](/companies/intu.md) | COM | $156.6k | <0.1% | 600 |  | Reduced −800 |
| [TESLA MOTORS (TSLA)](/companies/tsla.md) | COM | $153.9k | <0.1% | 366 |  | Unchanged |
| [CINTAS CORP (CTAS)](/companies/ctas.md) | COM | $153.1k | <0.1% | 900 |  | New +900 |
| TECHNIPFMC PLC | COM | $152.5k | <0.1% | 2,300 |  | New +2,300 |
| SOCIETE GENERALE | COM | $150.4k | <0.1% | 1,700 |  | Added +121 |
| ITOCHU CORP | COM | $148.3k | <0.1% | 13,000 |  | Added +1,000 |
| [KKR & CO. (KKR)](/companies/kkr.md) | COM | $146.8k | <0.1% | 1,600 |  | Reduced −5,754 |
| [TAPESTRY INC. (TPR)](/companies/tpr.md) | COM | $146.4k | <0.1% | 1,000 |  | Reduced −9,900 |
| [CARLISLE COS. (CSL)](/companies/csl.md) | COM | $144.7k | <0.1% | 399 |  | Unchanged |
| MITSUBISHI CORP | COM | $144.4k | <0.1% | 5,400 |  | Unchanged |
| [BOOKING HOLDINGS INC. (BKNG)](/companies/bkng.md) | COM | $142.6k | <0.1% | 800 |  | Added +700 |
| [LABCORP HOLDINGS (LH)](/companies/lh.md) | COM | $140.3k | <0.1% | 501 |  | Unchanged |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | COM | $140.0k | <0.1% | 1,200 |  | Reduced −9,400 |
| BANK LEUMI LE-ISRAEL | COM | $138.4k | <0.1% | 6,200 |  | Added +325 |
| [VONTIER CORP (VNT)](/companies/vnt.md) | ADR | $136.3k | <0.1% | 4,700 |  | New +4,700 |
| [CITIZENS FINANCIAL GROUP (CFG)](/companies/cfg.md) | COM | $133.1k | <0.1% | 1,900 |  | Reduced −21,449 |
| INPEX CORP. | COM | $132.6k | <0.1% | 6,600 |  | Unchanged |
| [SANOFI AVENTIS (SNY)](/companies/sny.md) | ADR | $132.2k | <0.1% | 3,100 |  | Added +181 |
| [HITACHI LIMITED (HTHIY)](/companies/hthiy.md) | ADR | $130.0k | <0.1% | 4,700 |  | Added +250 |
| [TOKIO MARINE HOLDINGS (TKOMY)](/companies/tkomy.md) | ADR | $128.5k | <0.1% | 2,900 |  | Added +146 |
| [MONSTER BEVERAGE CORP. (MNST)](/companies/mnst.md) | COM | $125.0k | <0.1% | 1,300 |  | New +1,300 |
| [MASTEC INC (MTZ)](/companies/mtz.md) | COM | $124.8k | <0.1% | 300 |  | New +300 |
| [MIDSOUTH BANKCORP (MSI)](/companies/msi.md) | COM | $124.6k | <0.1% | 300 |  | New +300 |
| [JONES LANG LASALLE INC (JLL)](/companies/jll.md) | COM | $124.0k | <0.1% | 400 |  | New +400 |
| [BRITISH AMERN TOB PLC (BTI)](/companies/bti.md) | ADR | $123.5k | <0.1% | 2,000 |  | Added +192 |
| [US FOODS HOLDING (USFD)](/companies/usfd.md) | COM | $122.7k | <0.1% | 1,200 |  | Reduced −26,500 |
| [REPUBLIC SVCS (RSG)](/companies/rsg.md) | COM | $119.8k | <0.1% | 562 |  | Unchanged |
| ROYALTY PHARMA PLC- CL A | COM | $117.7k | <0.1% | 2,100 |  | New +2,100 |
| APTIV PLC | ADR | $116.6k | <0.1% | 1,900 |  | New +1,900 |
| JAPAN POST BANK CO LTD | COM | $115.0k | <0.1% | 6,100 |  | Unchanged |
| CIE FINANCIERE RICH-UNSP | ADR | $113.2k | <0.1% | 4,900 |  | Added +225 |
| ALLIANZ SE - UNSP ADR | ADR | $113.1k | <0.1% | 2,400 |  | Added +189 |
| [FIFTH THIRD BANCORP (FITB)](/companies/fitb.md) | COM | $112.7k | <0.1% | 2,000 |  | Added +176 |
| [CONSTELLATION ENERGY (CEG)](/companies/ceg.md) | COM | $112.0k | <0.1% | 451 |  | Unchanged |
| [MASTERCARD INC. (MA)](/companies/ma.md) | COM | $109.9k | <0.1% | 214 |  | Reduced −1,385 |
| [ARAMARK (ARMK)](/companies/armk.md) | COM | $108.1k | <0.1% | 1,900 |  | Added +141 |
| ZURICH INSURANCE GROUP-AD | ADR | $107.2k | <0.1% | 2,900 |  | Added +114 |
| MUENCHENER RUECK-UNSPON A | ADR | $106.4k | <0.1% | 9,500 |  | Added +470 |
| TOPBUILD CORP | COM | $106.4k | <0.1% | 300 |  | Unchanged |
| DAI-ICHI LIFE HOLDINGS | COM | $105.1k | <0.1% | 9,600 |  | Unchanged |
| SCHNEIDER ELECTRIC SA | ADR | $104.3k | <0.1% | 1,600 |  | Added +119 |
| SNAM SPA | COM | $104.0k | <0.1% | 14,400 |  | Added +570 |
| [QNITY ELECTRONICS INC (Q)](/companies/q.md) | COM | $103.4k | <0.1% | 633 |  | Unchanged |
| BEAZER HOMES USA | COM | $103.2k | <0.1% | 3,680 |  | Unchanged |
| ROCHE HOLDINGS | ADR | $102.7k | <0.1% | 2,000 |  | Added +149 |
| [EBAY INC. (EBAY)](/companies/ebay.md) | COM | $100.6k | <0.1% | 900 |  | New +900 |
| [UNITED PARCEL SERVICE (UPS)](/companies/ups.md) | COM | $99.3k | <0.1% | 924 |  | Reduced −900 |
| [BIOGEN IDEC INC (BIIB)](/companies/biib.md) | COM | $98.3k | <0.1% | 455 |  | Unchanged |
| [EXPEDITORS INT'L (EXPD)](/companies/expd.md) | COM | $97.8k | <0.1% | 600 |  | New +600 |
| [TRIMBLE NAVIGATION LTD (TRMB)](/companies/trmb.md) | COM | $97.2k | <0.1% | 1,900 |  | Added +107 |
| SIEMENS AG-SP ADR | ADR | $96.9k | <0.1% | 602 |  | Unchanged |
| AXA SA | COM | $95.3k | <0.1% | 1,900 |  | Added +104 |
| [ORANGE S.A. ADR (FNCTF)](/companies/fnctf.md) | ADR | $94.1k | <0.1% | 5,000 |  | Added +218 |
| SHELL PLC | COM | $93.4k | <0.1% | 2,400 |  | Added +145 |
| IMPERIAL BRANDS PLC | COM | $92.5k | <0.1% | 2,500 |  | Added +121 |
| UNITED OVERSEAS BANK-SP A | ADR | $92.2k | <0.1% | 1,500 |  | Added +174 |
| ENI SPA | COM | $91.9k | <0.1% | 3,900 |  | Added +157 |
| [WYNN RESORTS LTD (WYNN)](/companies/wynn.md) | COM | $88.6k | <0.1% | 913 |  | Reduced −1,400 |
| E.ON SE | COM | $88.5k | <0.1% | 4,300 |  | Added +279 |
| NESTLE S A | ADR | $87.3k | <0.1% | 850 |  | Unchanged |
| SWIRE PACIFIC LTD - CL A | COM | $87.0k | <0.1% | 8,350 |  | Unchanged |
| [SHELL PLC-ADR (SHEL)](/companies/shel.md) | ADR | $86.7k | <0.1% | 1,118 |  | Unchanged |
| M&G PLC | COM | $84.8k | <0.1% | 19,000 |  | Added +826 |
| CHUBU ELECTRIC POWER CO. | COM | $84.7k | <0.1% | 4,500 |  | Unchanged |
| SSE PLC | COM | $80.8k | <0.1% | 2,500 |  | Added +149 |
| [XYLEM INC (XYL)](/companies/xyl.md) | COM | $79.3k | <0.1% | 671 |  | Unchanged |
| [IQVIA HOLDINGS INC. (IQV)](/companies/iqv.md) | COM | $76.9k | <0.1% | 398 |  | Unchanged |
| CREDIT AGRICOLE SA | COM | $76.4k | <0.1% | 3,800 |  | Added +169 |
| ANHEUSER-BUSCH INBEV NV | COM | $73.1k | <0.1% | 880 |  | Unchanged |
| VINCI S.A.- ADR | ADR | $72.9k | <0.1% | 2,000 |  | Added +112 |
| SCHINDLER HDG-PART CERT | COM | $71.4k | <0.1% | 215 |  | Unchanged |
| MACQUARIE GROUP LTD | COM | $70.9k | <0.1% | 409 |  | Unchanged |
| [SALESFORCE COM INC (CRM)](/companies/crm.md) | COM | $70.5k | <0.1% | 450 |  | Reduced −5,600 |
| ANGLO AMERICAN PLC | COM | $68.7k | <0.1% | 1,400 |  | Added +137 |
| ASTELLAS PHARMA INC | COM | $68.3k | <0.1% | 5,100 |  | Unchanged |
| [WEX INC. (WEX)](/companies/wex.md) | COM | $67.7k | <0.1% | 480 |  | Unchanged |
| [NATIONAL GRID PLC (NGG)](/companies/ngg.md) | ADR | $67.6k | <0.1% | 816 |  | Unchanged |
| NIPPON TELEGRAPH & TELEPH | COM | $65.1k | <0.1% | 73,000 |  | Added +3,000 |
| KDDI CORP-UNSPONSORED ADR | ADR | $64.0k | <0.1% | 3,800 |  | Added +249 |
| NORSK HYDRO ASA | COM | $63.5k | <0.1% | 7,000 |  | Added +383 |
| ANZ GROUP HOLDINGS LTD-AD | ADR | $63.5k | <0.1% | 2,600 |  | Added +129 |
| DUPONT DE NEMOURS | COM | $63.2k | <0.1% | 466 |  | Reduced −800 |
| HONDA MOTOR CO | COM | $62.8k | <0.1% | 6,900 |  | Unchanged |
| TELIA CO AB | COM | $62.0k | <0.1% | 12,700 |  | Added +565 |
| ADMIRAL GROUP PLC | COM | $61.4k | <0.1% | 1,300 |  | Added +112 |
| SAP AG | COM | $60.1k | <0.1% | 389 |  | Unchanged |
| [TOYOTA MOTOR CORP (TM)](/companies/tm.md) | ADR | $59.8k | <0.1% | 355 |  | Unchanged |
| [INTERCONTINENTALEXCH (ICE)](/companies/ice.md) | COM | $59.2k | <0.1% | 481 |  | Reduced −5,300 |
| [TELENOR ASA-ADR (TELNY)](/companies/telny.md) | ADR | $57.6k | <0.1% | 4,000 |  | Added +237 |
| [AMBEV SA-ADR (ABEV)](/companies/abev.md) | ADR | $56.3k | <0.1% | 17,935 |  | Unchanged |
| [MID-AMER APART CMNTY (MAA)](/companies/maa.md) | COM | $55.3k | <0.1% | 398 |  | Unchanged |
| [LEAR CORP. (LEA)](/companies/lea.md) | COM | $54.6k | <0.1% | 407 |  | Unchanged |
| [BECTON DICKINSON & CO (BDX)](/companies/bdx.md) | COM | $54.3k | <0.1% | 359 |  | Unchanged |
| [TRUIST FINANCIAL CORP. (TFC)](/companies/tfc.md) | COM | $54.0k | <0.1% | 1,083 |  | Unchanged |
| LEGAL & GENERAL GROUP PLC | COM | $52.4k | <0.1% | 13,800 |  | Added +625 |
| SOFTBANK CORP. | COM | $51.2k | <0.1% | 40,000 |  | Added +2,000 |
| TAKEDA PHARMACEUTICAL CO | COM | $50.7k | <0.1% | 1,600 |  | Unchanged |
| [COMPASS MINERALS INTL (CMP)](/companies/cmp.md) | COM | $49.8k | <0.1% | 1,600 |  | Added +144 |
| [GE HEALTHCARE TECHNOLOG-W (GEHC)](/companies/gehc.md) | COM | $49.8k | <0.1% | 778 |  | Unchanged |
| [PAYCHEX INC. (PAYX)](/companies/payx.md) | COM | $48.9k | <0.1% | 497 |  | Unchanged |
| CLP HOLDINGS LTD | COM | $48.1k | <0.1% | 5,150 |  | Unchanged |
| RENAULT SA | COM | $45.9k | <0.1% | 1,600 |  | Added +187 |
| VODAFONE GP PLC | ADR | $45.0k | <0.1% | 3,400 |  | Added +165 |
| RED ELECTRICA CORPORACION | COM | $44.3k | <0.1% | 2,600 |  | Added +140 |
| RECKITT BENCKISER-SPON AD | ADR | $42.0k | <0.1% | 3,200 |  | Added +111 |
| SYMRISE AG | COM | $40.2k | <0.1% | 401 |  | Unchanged |
| [EASTMAN CHEM CO (EMN)](/companies/emn.md) | COM | $40.1k | <0.1% | 599 |  | Unchanged |
| [HONEYWELL INTERNATIONAL (HON)](/companies/hon.md) | COM | $40.0k | <0.1% | 179 |  | New +179 |
| [CHARLES RIV LABS INTL. (CRL)](/companies/crl.md) | COM | $39.9k | <0.1% | 176 |  | Unchanged |
| [HONEYWELL AEROSPACE INC (HONA)](/companies/hona.md) | COM | $39.5k | <0.1% | 179 |  | New +179 |
| BASF SE-SPON ADR | ADR | $37.3k | <0.1% | 2,800 |  | Added +169 |
| HONG KONG EXCHANGES & CLE | COM | $34.7k | <0.1% | 750 |  | Unchanged |
| [DEXCOM INC (DXCM)](/companies/dxcm.md) | COM | $33.9k | <0.1% | 504 |  | Unchanged |
| FRESENIUS MEDICAL CARE AG | COM | $31.5k | <0.1% | 697 |  | Unchanged |
| SANDOZ GROUP AG | ADR | $29.4k | <0.1% | 325 |  | Unchanged |
| IMERYS SA | COM | $27.9k | <0.1% | 1,157 |  | Unchanged |
| [FIDELITY NAT'L INFO SVCS (FIS)](/companies/fis.md) | COM | $27.9k | <0.1% | 717 |  | Reduced −19,100 |
| VALEO SA | COM | $27.8k | <0.1% | 1,900 |  | Added +102 |
| [CARMAX GROUP (KMX)](/companies/kmx.md) | COM | $26.2k | <0.1% | 495 |  | Unchanged |
| [PARAMOUNT SKYDANCE CORP (SKYD)](/companies/skyd.md) | COM | $24.6k | <0.1% | 2,500 |  | Added +100 |
| WARNER BROS DISCOVERY | COM | $24.0k | <0.1% | 900 |  | Unchanged |
| [NIKE INC B (NKE)](/companies/nke.md) | COM | $23.4k | <0.1% | 569 |  | Unchanged |
| VONOVIA SE | COM | $19.9k | <0.1% | 808 |  | Unchanged |
| [CELANESE CORP (CE)](/companies/ce.md) | COM | $19.1k | <0.1% | 415 |  | Unchanged |
| [PENN ENTERTAINMENT INC. (PENN)](/companies/penn.md) | COM | $18.9k | <0.1% | 885 |  | Unchanged |
| [AVANTOR INC. (AVTR)](/companies/avtr.md) | COM | $18.8k | <0.1% | 1,900 |  | Added +189 |
| [WATERS CORP. (WAT)](/companies/wat.md) | COM | $18.0k | <0.1% | 48 |  | Unchanged |
| NISSAN MOTOR CO LTD | COM | $17.5k | <0.1% | 9,500 |  | Unchanged |
| STELLANTIS NV | ADR | $15.5k | <0.1% | 2,700 |  | Added +171 |
| [VESTIS CORP (VSTS)](/companies/vsts.md) | COM | $12.8k | <0.1% | 879 |  | Unchanged |
| LANXESS AG | COM | $12.6k | <0.1% | 727 |  | Unchanged |
| [PAYPAL HOLDINGS INC (PYPL)](/companies/pypl.md) | COM | $12.3k | <0.1% | 284 |  | Unchanged |
| [WPP PLC (WPP)](/companies/wpp.md) | ADR | $11.2k | <0.1% | 723 |  | Unchanged |
| UBS GROUP AG-REG | ADR | $11.1k | <0.1% | 224 |  | Unchanged |
| VISTRY GROUP PLC | COM | $10.9k | <0.1% | 3,200 |  | Added +122 |
| FORVIA | COM | $10.7k | <0.1% | 1,074 |  | Unchanged |
| VALTERRA PLATINUM LIMITED | COM | $9.9k | <0.1% | 146 |  | Unchanged |
| [FORTREA HOLDINGS INC (FTRE)](/companies/ftre.md) | COM | $8.7k | <0.1% | 501 |  | Unchanged |
| [SOLSTICE ADV MATERIALS IN (SOLS)](/companies/sols.md) | COM | $7.9k | <0.1% | 89 |  | Reduced −1,250 |
| [EMBECTA CORP. (EMBC)](/companies/embc.md) | COM | $231 | <0.1% | 71 |  | Unchanged |
| TPG INC/CONTRA HOLOGIC - | COM | $0 | 0.0% | 18,600 |  | New +18,600 |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ABBOTT LABS (ABT)](/companies/abt.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,900 |
| ACCENTURE PLC CL A | COM | $0 | 0.0% | 0 |  | Sold out −900 |
| [ADOBE SYS INC. (ADBE)](/companies/adbe.md) | COM | $0 | 0.0% | 0 |  | Sold out −550 |
| [AFFIRM HOLDINGS INC (AFRM)](/companies/afrm.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,700 |
| [ALBEMARLE CORP (ALB)](/companies/alb.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,700 |
| [ALLISON TRANSMISSION HOLDING (ALSN)](/companies/alsn.md) | COM | $0 | 0.0% | 0 |  | Sold out −11,200 |
| AMDOCS LTD. | COM | $0 | 0.0% | 0 |  | Sold out −9,100 |
| [AMER EXPRESS CO. (AXP)](/companies/axp.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,600 |
| [AMERICAN TOWER CORP. (AMT)](/companies/amt.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,900 |
| [AMGEN INC. (AMGN)](/companies/amgn.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,100 |
| [APPLOVIN CORP. Cl A (APP)](/companies/app.md) | COM | $0 | 0.0% | 0 |  | Sold out −700 |
| [AUTODESK INC. (ADSK)](/companies/adsk.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,100 |
| [AUTONATION INC. (AN)](/companies/an.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,900 |
| [AUTOZONE INC (AZO)](/companies/azo.md) | COM | $0 | 0.0% | 0 |  | Sold out −300 |
| AXALTA COATING SYSTEMS LTD | COM | $0 | 0.0% | 0 |  | Sold out −30,700 |
| [CARRIER GLOBAL CORP (CARR)](/companies/carr.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,400 |
| [CENTERPOINT ENERGY INC (CNP)](/companies/cnp.md) | COM | $0 | 0.0% | 0 |  | Sold out −48,200 |
| [CHENIERE ENERGY INC (LNG)](/companies/lng.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,200 |
| [CME GROUP (CME)](/companies/cme.md) | COM | $0 | 0.0% | 0 |  | Sold out −600 |
| [COGNIZANT TECH. (CTSH)](/companies/ctsh.md) | COM | $0 | 0.0% | 0 |  | Sold out −14,000 |
| [COMCAST CORP-Cl A (CMCSA)](/companies/cmcsa.md) | COM | $0 | 0.0% | 0 |  | Sold out −14,000 |
| [COMMERCIAL METAL CO (CMC)](/companies/cmc.md) | COM | $0 | 0.0% | 0 |  | Sold out −12,900 |
| [CROWN CASTLE INTL (CCI)](/companies/cci.md) | COM | $0 | 0.0% | 0 |  | Sold out −12,700 |
| [DARDEN RESTAURANTS (DRI)](/companies/dri.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,000 |
| [DIAMONDBACK ENERGY INC (FANG)](/companies/fang.md) | COM | $0 | 0.0% | 0 |  | Sold out −12,100 |
| [DICKS SPORTING GOODS (DKS)](/companies/dks.md) | COM | $0 | 0.0% | 0 |  | Sold out −600 |
| [DTE ENERGY CO. (DTE)](/companies/dte.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,500 |
| [DUKE ENERGY CORP. (DUK)](/companies/duk.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,500 |
| [ELANCO ANIMAL HEALTH INC. (ELAN)](/companies/elan.md) | COM | $0 | 0.0% | 0 |  | Sold out −55,900 |
| [EMCOR GROUP INC (EME)](/companies/eme.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,900 |
| [ENTERPRISE PRODUCTS PRTNRS (EPD)](/companies/epd.md) | COM | $0 | 0.0% | 0 |  | Sold out −8,600 |
| [EXPEDIA GROUP INC. (EXPE)](/companies/expe.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,800 |
| [FIRST CITZENS BCSHS A (FCNCA)](/companies/fcnca.md) | COM | $0 | 0.0% | 0 |  | Sold out −100 |
| [FLUOR CORP. (FLR)](/companies/flr.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,200 |
| [FORTIVE CORP (FTV)](/companies/ftv.md) | COM | $0 | 0.0% | 0 |  | Sold out −14,000 |
| [HALOZYME THERAPEUTICS INC. (HALO)](/companies/halo.md) | COM | $0 | 0.0% | 0 |  | Sold out −12,900 |
| [HCA INC. (HCA)](/companies/hca.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,200 |
| HOLOGIC INC | COM | $0 | 0.0% | 0 |  | Sold out −18,600 |
| HONEYWELL INT'L | COM | $0 | 0.0% | 0 |  | Sold out −5,257 |
| [HUNTINGTON BANCSHARES (HBAN)](/companies/hban.md) | COM | $0 | 0.0% | 0 |  | Sold out −99,500 |
| [INT'L PAPER CO. (IP)](/companies/ip.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,200 |
| [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | COM | $0 | 0.0% | 0 |  | Sold out −300 |
| [JACOBS SOLUTIONS INC. (J)](/companies/j.md) | COM | $0 | 0.0% | 0 |  | Sold out −8,700 |
| [JM SMUCKER CO (SJM)](/companies/sjm.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,100 |
| [KBR INC (KBR)](/companies/kbr.md) | COM | $0 | 0.0% | 0 |  | Sold out −22,500 |
| [KEYSIGHT TECHNOLOGIES (KEYS)](/companies/keys.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,600 |
| [LAS VEGAS SANDS CORP (LVS)](/companies/lvs.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,300 |
| [LPL FINANCIAL HOLDINGS (LPLA)](/companies/lpla.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,500 |
| LYONDELLBASELL INDU CL A | COM | $0 | 0.0% | 0 |  | Sold out −19,600 |
| [MARRIOTT INTL NEW-A (MAR)](/companies/mar.md) | COM | $0 | 0.0% | 0 |  | Sold out −300 |
| [MARSH & MCLENNAN COS (MRSH)](/companies/mrsh.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,000 |
| [MCCORMICK & CO NON VTG (MKC)](/companies/mkc.md) | COM | $0 | 0.0% | 0 |  | Sold out −12,000 |
| [MICROCHIP TECH (MCHP)](/companies/mchp.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,700 |
| [NASDAQ STOCK MKT (NDAQ)](/companies/ndaq.md) | COM | $0 | 0.0% | 0 |  | Sold out −15,900 |
| [NETAPP INC (NTAP)](/companies/ntap.md) | COM | $0 | 0.0% | 0 |  | Sold out −11,800 |
| [NORFOLK SOUTHERN CORP (NSC)](/companies/nsc.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,600 |
| [OMNICOM GROUP (OMC)](/companies/omc.md) | COM | $0 | 0.0% | 0 |  | Sold out −17,400 |
| [ON SEMICONDUCTOR CORP (ON)](/companies/on.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,500 |
| [OVINTIV INC (OVV)](/companies/ovv.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,700 |
| [RALLIANT CORP. (RAL)](/companies/ral.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,565 |
| ROYAL CARRIBEAN CRUISE | COM | $0 | 0.0% | 0 |  | Sold out −700 |
| [RYDER SYS INC (R)](/companies/r.md) | COM | $0 | 0.0% | 0 |  | Sold out −600 |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,500 |
| [SKYWORKS SOLUTIONS INC (SWKS)](/companies/swks.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,200 |
| [S&P GLOBAL INC. (SPGI)](/companies/spgi.md) | COM | $0 | 0.0% | 0 |  | Sold out −600 |
| [SS&C TECHNOLOGIES HLDGS (SSNC)](/companies/ssnc.md) | COM | $0 | 0.0% | 0 |  | Sold out −9,800 |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,000 |
| [TEXTRON INC. (TXT)](/companies/txt.md) | COM | $0 | 0.0% | 0 |  | Sold out −12,100 |
| [TIMKEN CO (TKR)](/companies/tkr.md) | COM | $0 | 0.0% | 0 |  | Sold out −14,300 |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $0 | 0.0% | 0 |  | Sold out −23,100 |
| [UNITED CONTINENTAL HDGS (UAL)](/companies/ual.md) | COM | $0 | 0.0% | 0 |  | Sold out −14,600 |
| [VERSANT MEDIA GROUP INC. (VSNT)](/companies/vsnt.md) | COM | $0 | 0.0% | 0 |  | Sold out −560 |
| [WABTEC CORP (WAB)](/companies/wab.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,000 |
| [WATSCO INC. (WSO)](/companies/wso.md) | COM | $0 | 0.0% | 0 |  | Sold out −600 |
| [WILLIAMS SONOMA INC (WSM)](/companies/wsm.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,500 |
| [WORKDAY INC-CL. A (WDAY)](/companies/wday.md) | COM | $0 | 0.0% | 0 |  | Sold out −500 |

Source: SEC EDGAR, Form 13F-HR, accession 0001034549-26-000004. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.