PARADIGM ASSET MANAGEMENT CO LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1034549
Institutional-grade research for retail investors
13F Reported Value
ⓘ$426.5M
Holdings
424
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
PARADIGM ASSET MANAGEMENT CO LLC disclosed 424 positions worth $426.5M in its Form 13F-HR for Q1 2026, led by $GOOG (Alphabet Inc.) at 2.2% of the equity portfolio, followed by $JPM and $NVDA. During the quarter the fund opened 3 new positions and exited 71. The portfolio is most concentrated in Other (28.1% of disclosed assets). All figures are sourced directly from PARADIGM ASSET MANAGEMENT CO LLC’s Form 13F-HR filing with the SEC under CIK 1034549.
AI Fund Analysis
StableSector Allocation
OtherTechnologyFinancialsIndustrialsHealthcareEnergy
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 80.2#45
Quality
$9.2M32,110 sh - 35.6#2,134
Quality
$8.6M29,391 sh - 90.2#1
Quality
$6.5M37,370 sh SAMSUNG ELECTRONICS CO LTD
—Quality
$6.0M55,000 sh- 76.1
Quality
$5.1M20,146 sh - —
Quality
$4.7M3,668 sh - —
Quality
$4.2M52,352 sh - —
Quality
$3.9M20,300 sh - 82.4
Quality
$3.9M18,300 sh - —
Quality
$3.6M4,302 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Alphabet Inc.$GOOG | 80.2#45 | $9.2M | 32,110 |
 JPMORGAN CHASE & CO$JPM | 35.6#2,134 | $8.6M | 29,391 |
 NVIDIA CORP$NVDA | 90.2#1 | $6.5M | 37,370 |
| SAMSUNG ELECTRONICS CO LTD | — | $6.0M | 55,000 |
 Apple Inc.$AAPL | 76.1 | $5.1M | 20,146 |
 ASML HOLDING NV$ASML | — | $4.7M | 3,668 |
 WELLS FARGO & COMPANY/MN$WFC | — | $4.2M | 52,352 |
 ASTRAZENECA PLC$AZN | — | $3.9M | 20,300 |
 LAM RESEARCH CORP$LRCX | 82.4 | $3.9M | 18,300 |
 GOLDMAN SACHS GROUP INC$GS | — | $3.6M | 4,302 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of PARADIGM ASSET MANAGEMENT CO LLC's 424 positions.
Showing top 10 of 424 holdings.
Sector Allocation
Other
$119.7M
Technology
$73.2M
Financials
$56.6M
Industrials
$45.1M
Healthcare
$37.1M
Energy
$24.1M
Consumer Discretionary
$22.1M
Consumer Staples
$14.0M
Full Holdings — PARADIGM ASSET MANAGEMENT CO LLC (Q1 2026)
All 424 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $GOOG | Alphabet Inc. | $9.2M | 2.2% | +0% | 80.2 |
| 2 | $JPM | JPMORGAN CHASE & CO | $8.6M | 2.0% | +0% | 35.6 |
| 3 | $NVDA | NVIDIA CORP | $6.5M | 1.5% | +0% | 90.2 |
| 4 | — | SAMSUNG ELECTRONICS CO LTD | $6.0M | 1.4% | +0% | — |
| 5 | $AAPL | Apple Inc. | $5.1M | 1.2% | +0% | 76.1 |
| 6 | $ASML | ASML HOLDING NV | $4.7M | 1.1% | +0% | — |
| 7 | $WFC | WELLS FARGO & COMPANY/MN | $4.2M | 1.0% | +0% | — |
| 8 | $AZN | ASTRAZENECA PLC | $3.9M | 0.9% | +0% | — |
| 9 | $LRCX | LAM RESEARCH CORP | $3.9M | 0.9% | +0% | 82.4 |
| 10 | $GS | GOLDMAN SACHS GROUP INC | $3.6M | 0.8% | +0% | — |
| 11 |  $ORCL | ORACLE CORP | $3.6M | 0.8% | +0% | 67.2 |
| 12 |  $MSFT | MICROSOFT CORP | $3.6M | 0.8% | +0% | 83.7 |
| 13 |  $ABBV | AbbVie Inc. | $3.6M | 0.8% | +0% | 59.3 |
| 14 |  $MPC | Marathon Petroleum Corp | $3.5M | 0.8% | +0% | 50.7 |
| 15 |  $MRK | Merck & Co., Inc. | $3.4M | 0.8% | +0% | 70.9 |
| 16 |  $BAC | BANK OF AMERICA CORP /DE/ | $3.4M | 0.8% | +0% | 68.4 |
| 17 |  $AVGO | Broadcom Inc. | $3.3M | 0.8% | +0% | 86.4 |
| 18 |  $NEE | NEXTERA ENERGY INC | $3.3M | 0.8% | +0% | 71.7 |
| 19 |  $NVS | NOVARTIS AG | $3.2M | 0.8% | +0% | — |
| 20 |  $MS | MORGAN STANLEY | $3.2M | 0.8% | +0% | — |
| 21 |  $XOM | EXXON MOBIL CORP | $3.2M | 0.8% | +0% | 61.8 |
| 22 | — | ROCHE HOLDING AG | $3.2M | 0.7% | NEW | — |
| 23 | — | DEUTSCHE TELEKOM AG-REG | $3.1M | 0.7% | +0% | — |
| 24 |  $PM | Philip Morris International Inc. | $3.0M | 0.7% | +0% | 80.5 |
| 25 |  $KEYS | Keysight Technologies, Inc. | $3.0M | 0.7% | +0% | 72.3 |
| 26 |  $KLAC | KLA CORP | $2.9M | 0.7% | +0% | 84.4 |
| 27 |  $RTX | RTX Corp | $2.9M | 0.7% | +0% | 70 |
| 28 |  $BP | BP PLC | $2.8M | 0.7% | +0% | — |
| 29 |  $WMT | Walmart Inc. | $2.8M | 0.7% | +0% | 63.2 |
| 30 |  $PH | Parker-Hannifin Corp | $2.8M | 0.7% | +0% | 73.8 |
| 31 |  $CAT | CATERPILLAR INC | $2.8M | 0.7% | +0% | 67.8 |
| 32 |  $CSCO | CISCO SYSTEMS, INC. | $2.7M | 0.6% | +0% | 72.3 |
| 33 |  $USFD | US Foods Holding Corp. | $2.6M | 0.6% | +0% | 60.6 |
| 34 |  $EQNR | EQUINOR ASA | $2.6M | 0.6% | +0% | — |
| 35 | — | UNICREDIT SPA | $2.5M | 0.6% | +0% | — |
| 36 |  $QCOM | QUALCOMM INC/DE | $2.4M | 0.6% | +0% | 81.9 |
| 37 | — | ABB LTD-REG | $2.4M | 0.6% | +0% | — |
| 38 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $2.4M | 0.6% | +0% | 63.7 |
| 39 |  $FANG | Diamondback Energy, Inc. | $2.4M | 0.6% | +0% | 81.4 |
| 40 |  $AMZN | AMAZON COM INC | $2.3M | 0.6% | +0% | 74.6 |
| 41 |  $BHP | BHP Group Ltd | $2.3M | 0.5% | +0% | — |
| 42 |  $UNH | UNITEDHEALTH GROUP INC | $2.3M | 0.5% | +0% | 66.8 |
| 43 |  $CVX | CHEVRON CORP | $2.3M | 0.5% | +0% | 54.7 |
| 44 |  $KO | COCA COLA CO | $2.3M | 0.5% | +0% | 74 |
| 45 |  $C | CITIGROUP INC | $2.2M | 0.5% | +0% | 54.8 |
| 46 |  $EME | EMCOR Group, Inc. | $2.1M | 0.5% | +0% | 71.7 |
| 47 |  $FDX | FEDEX CORP | $2.1M | 0.5% | +0% | 60.3 |
| 48 |  $SAP | SAP SE | $2.1M | 0.5% | -2% | — |
| 49 | — | ORANGE S.A. | $2.1M | 0.5% | +0% | — |
| 50 | — | CAIXABANK SA | $2.1M | 0.5% | +0% | — |
| 51 | — | ROLLS ROYCE HOLDINGS PLC | $2.1M | 0.5% | +0% | — |
| 52 |  $CNP | CENTERPOINT ENERGY INC | $2.1M | 0.5% | +0% | 55.9 |
| 53 |  $TJX | TJX COMPANIES INC /DE/ | $2.1M | 0.5% | +0% | 70.7 |
| 54 |  $__PARK_1390777 | Bank of New York Mellon Corp | $2.1M | 0.5% | +0% | 36.7 |
| 55 |  $STT | STATE STREET CORP | $2.1M | 0.5% | +0% | 61.5 |
| 56 | — | ENGIE | $2.1M | 0.5% | +0% | — |
| 57 | — | DBS GROUP HOLDINGS LTD | $2.0M | 0.5% | +0% | — |
| 58 |  $LOW | LOWES COMPANIES INC | $2.0M | 0.5% | +0% | 63.5 |
| 59 |  $IX | ORIX CORP | $2.0M | 0.5% | +0% | — |
| 60 |  $RIO | RIO TINTO PLC | $2.0M | 0.5% | +0% | — |
| 61 |  $DIS | Walt Disney Co | $2.0M | 0.5% | +0% | 68.9 |
| 62 | — | BAE SYSTEMS PLC | $2.0M | 0.5% | +0% | — |
| 63 |  $WELL | WELLTOWER INC. | $2.0M | 0.5% | +0% | 75.7 |
| 64 |  $SMFG | SUMITOMO MITSUI FINANCIAL GROUP, INC. | $1.9M | 0.5% | +0% | — |
| 65 | — | LEGRAND SA | $1.9M | 0.5% | +0% | — |
| 66 |  $SAN | Banco Santander, S.A. | $1.9M | 0.5% | +0% | — |
| 67 |  $DELL | Dell Technologies Inc. | $1.9M | 0.4% | +0% | 76 |
| 68 |  $PEP | PEPSICO INC | $1.9M | 0.4% | +0% | 62.7 |
| 69 | — | SOMPO HOLDINGS INC | $1.9M | 0.4% | +0% | — |
| 70 | — | COMPAGNIE DE SAINT GOBAIN | $1.8M | 0.4% | +0% | — |
| 71 |  $SNY | Sanofi | $1.8M | 0.4% | +0% | — |
| 72 |  $GSK | GSK plc | $1.8M | 0.4% | +0% | — |
| 73 | — | GEA GROUP AG | $1.8M | 0.4% | +0% | — |
| 74 |  $BMY | BRISTOL MYERS SQUIBB CO | $1.8M | 0.4% | +0% | 70.1 |
| 75 | — | AIR LIQUIDE SA | $1.8M | 0.4% | +0% | — |
| 76 | — | BNP PARIBAS | $1.8M | 0.4% | +0% | — |
| 77 |  $HLN | Haleon plc | $1.8M | 0.4% | +0% | — |
| 78 |  $LNG | Cheniere Energy, Inc. | $1.8M | 0.4% | +0% | 48.4 |
| 79 |  $ING | ING GROEP NV | $1.7M | 0.4% | +0% | — |
| 80 |  $T | AT&T INC. | $1.7M | 0.4% | +0% | 71.9 |
| 81 | — | WESFARMERS LTD | $1.7M | 0.4% | +0% | — |
| 82 | — | HOYA CORP | $1.7M | 0.4% | +0% | — |
| 83 |  $UBER | Uber Technologies, Inc | $1.7M | 0.4% | +0% | 79.3 |
| 84 | — | DEUTSCHE BOERSE AG | $1.7M | 0.4% | +0% | — |
| 85 |  $URI | UNITED RENTALS, INC. | $1.6M | 0.4% | +0% | 70.7 |
| 86 |  $V | VISA INC. | $1.6M | 0.4% | +0% | 83.5 |
| 87 | — | IMI PLC | $1.6M | 0.4% | +0% | — |
| 88 | — | MITSUBISHI ELECTRIC CORP | $1.6M | 0.4% | +0% | — |
| 89 |  $TXN | TEXAS INSTRUMENTS INC | $1.6M | 0.4% | +0% | 70.4 |
| 90 | — | KERING | $1.6M | 0.4% | +0% | — |
| 91 | — | RESONA HOLDINGS INC | $1.6M | 0.4% | +0% | — |
| 92 |  $LYB | LyondellBasell Industries N.V. | $1.6M | 0.4% | +0% | — |
| 93 |  $CI | Cigna Group | $1.6M | 0.4% | +0% | 66.8 |
| 94 | — | SINGAPORE EXCHANGE LTD | $1.6M | 0.4% | +0% | — |
| 95 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $1.6M | 0.4% | +0% | 69.4 |
| 96 |  $PLTR | Palantir Technologies Inc. | $1.6M | 0.4% | +0% | 85.8 |
| 97 |  $HPE | Hewlett Packard Enterprise Co | $1.6M | 0.4% | +0% | 52.5 |
| 98 | — | FUJIKURA LTD | $1.5M | 0.4% | +500% | — |
| 99 |  $APD | Air Products & Chemicals, Inc. | $1.5M | 0.4% | +0% | 41.2 |
| 100 |  $TPR | TAPESTRY, INC. | $1.5M | 0.4% | +0% | 76.4 |
| 101 |  $SNN | SMITH & NEPHEW PLC | $1.5M | 0.4% | +0% | — |
| 102 |  $COP | CONOCOPHILLIPS | $1.5M | 0.4% | +0% | 74.8 |
| 103 |  $TGT | TARGET CORP | $1.5M | 0.3% | +0% | 53.1 |
| 104 |  $LEN | LENNAR CORP /NEW/ | $1.5M | 0.3% | +0% | 49.2 |
| 105 | — | ORKLA ASA | $1.5M | 0.3% | +0% | — |
| 106 | — | ERSTE GROUP BANK AG | $1.5M | 0.3% | +0% | — |
| 107 |  $RELX | RELX PLC | $1.5M | 0.3% | -2% | — |
| 108 | — | DAIWA HOUSE INDUSTRY CO LTD | $1.5M | 0.3% | +0% | — |
| 109 | — | SUMITOMO ELECTRIC INDUSTRIES | $1.5M | 0.3% | +0% | — |
| 110 |  $TMUS | T-Mobile US, Inc. | $1.5M | 0.3% | +0% | 72.7 |
| 111 | — | EURONEXT NV | $1.5M | 0.3% | +0% | — |
| 112 |  $NGG | NATIONAL GRID PLC | $1.5M | 0.3% | +0% | — |
| 113 | — | ASSA ABLOY AB-B | $1.5M | 0.3% | +0% | — |
| 114 |  $MDT | Medtronic plc | $1.5M | 0.3% | +0% | — |
| 115 |  $PFE | PFIZER INC | $1.5M | 0.3% | +0% | 69 |
| 116 | — | EIFFAGE | $1.5M | 0.3% | +0% | — |
| 117 | — | COCA-COLA HBC AG-DI | $1.5M | 0.3% | +0% | — |
| 118 |  $TKR | TIMKEN CO | $1.4M | 0.3% | +0% | 50.7 |
| 119 |  $AMAT | APPLIED MATERIALS INC /DE | $1.4M | 0.3% | +0% | 74.8 |
| 120 | — | RECKITT BENCKISER GROUP PLC | $1.4M | 0.3% | -4% | — |
| 121 |  $TT | Trane Technologies plc | $1.4M | 0.3% | +0% | — |
| 122 |  $EMR | EMERSON ELECTRIC CO | $1.4M | 0.3% | +0% | 65.9 |
| 123 |  $HOLX | HOLOGIC INC | $1.4M | 0.3% | +0% | 62.3 |
| 124 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $1.4M | 0.3% | +0% | 68.8 |
| 125 | — | HANNOVER RUECK SE | $1.4M | 0.3% | +0% | — |
| 126 |  $UBS | UBS Group AG | $1.4M | 0.3% | +0% | — |
| 127 | — | OTSUKA HOLDINGS CO LTD | $1.4M | 0.3% | +0% | — |
| 128 | — | TOYO SUISAN KAISHA LTD | $1.4M | 0.3% | +0% | — |
| 129 | — | RENESAS ELECTRONICS CORP | $1.4M | 0.3% | +0% | — |
| 130 | — | KONINKLIJKE AHOLD DELHAIZE N | $1.4M | 0.3% | +0% | — |
| 131 |  $ETR | ENTERGY CORP /DE/ | $1.4M | 0.3% | +0% | 65.1 |
| 132 |  $LPLA | LPL Financial Holdings Inc. | $1.4M | 0.3% | +0% | 61.8 |
| 133 |  $DE | DEERE & CO | $1.4M | 0.3% | +0% | 57.4 |
| 134 |  $NDAQ | NASDAQ, INC. | $1.3M | 0.3% | +0% | 78.5 |
| 135 |  $UAL | United Airlines Holdings, Inc. | $1.3M | 0.3% | +0% | 61.3 |
| 136 |  $ELAN | Elanco Animal Health Inc | $1.3M | 0.3% | +0% | 52.2 |
| 137 | — | ENEL SPA | $1.3M | 0.3% | +0% | — |
| 138 |  $GOOGL | Alphabet Inc. | $1.3M | 0.3% | +0% | 80.2 |
| 139 | — | ALLIANZ SE-REG | $1.3M | 0.3% | +0% | — |
| 140 |  $ALSN | Allison Transmission Holdings Inc | $1.3M | 0.3% | +0% | 68.5 |
| 141 |  $OMC | OMNICOM GROUP INC. | $1.3M | 0.3% | +0% | 60.5 |
| 142 | — | NIPPON ELECTRIC GLASS CO LTD | $1.3M | 0.3% | +0% | — |
| 143 | — | FANUC CORP | $1.3M | 0.3% | +0% | — |
| 144 | — | DAIMLER TRUCK HOLDING AG | $1.3M | 0.3% | +0% | — |
| 145 | — | STANDARD CHARTERED PLC | $1.3M | 0.3% | +0% | — |
| 146 |  $SCHW | SCHWAB CHARLES CORP | $1.3M | 0.3% | +0% | 77.2 |
| 147 | — | ALSTOM | $1.3M | 0.3% | +0% | — |
| 148 | — | BANKINTER SA | $1.2M | 0.3% | +0% | — |
| 149 | — | INDUSTRIA DE DISENO TEXTIL | $1.2M | 0.3% | +0% | — |
| 150 | — | SHIMADZU CORP | $1.2M | 0.3% | +0% | — |
| 151 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.2M | 0.3% | +0% | 64.5 |
| 152 | — | AMADEUS IT GROUP SA | $1.2M | 0.3% | +0% | — |
| 153 | — | HEINEKEN NV | $1.2M | 0.3% | +0% | — |
| 154 | — | WEIR GROUP PLC | $1.2M | 0.3% | +0% | — |
| 155 | — | KBC GROEP NV | $1.2M | 0.3% | +0% | — |
| 156 | — | SEGRO PLC | $1.2M | 0.3% | +0% | — |
| 157 |  $NTAP | NetApp, Inc. | $1.2M | 0.3% | +0% | 75 |
| 158 |  $HON | HONEYWELL INTERNATIONAL INC | $1.2M | 0.3% | +0% | 65.7 |
| 159 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.2M | 0.3% | +0% | 66.7 |
| 160 | — | INTESA SANPAOLO | $1.2M | 0.3% | +0% | — |
| 161 | — | HEXAGON AB-B SHS | $1.2M | 0.3% | +0% | — |
| 162 | — | AKZO NOBEL | $1.2M | 0.3% | +0% | — |
| 163 | — | NEC CORP | $1.2M | 0.3% | +0% | — |
| 164 |  $GE | GENERAL ELECTRIC CO | $1.2M | 0.3% | +0% | 74.8 |
| 165 |  $AN | AUTONATION, INC. | $1.2M | 0.3% | +0% | 51 |
| 166 | — | ADVANTEST CORP | $1.2M | 0.3% | +0% | — |
| 167 | — | AIRBUS SE | $1.1M | 0.3% | +0% | — |
| 168 | — | CAP GEMINI | $1.1M | 0.3% | +0% | — |
| 169 |  $ALL | ALLSTATE CORP | $1.1M | 0.3% | +0% | 76.6 |
| 170 |  $NXTT | Next Technology Holding Inc. | $1.1M | 0.3% | +0% | — |
| 171 | — | NITTO DENKO CORP | $1.1M | 0.3% | +0% | — |
| 172 |  $CRM | Salesforce, Inc. | $1.1M | 0.3% | +0% | 75.2 |
| 173 | — | INFORMA PLC | $1.1M | 0.3% | +0% | — |
| 174 |  $MCK | MCKESSON CORP | $1.1M | 0.3% | +0% | 63.7 |
| 175 | — | MUENCHENER RUECKVER AG-REG | $1.1M | 0.3% | +0% | — |
| 176 |  $EXPE | Expedia Group, Inc. | $1.1M | 0.3% | +0% | 65.7 |
| 177 |  $J | JACOBS SOLUTIONS INC. | $1.1M | 0.3% | +0% | 47.7 |
| 178 |  $COMP | Compass, Inc. | $1.1M | 0.3% | +0% | 58.3 |
| 179 | — | NORDEA BANK ABP | $1.1M | 0.3% | +0% | — |
| 180 |  $MO | ALTRIA GROUP, INC. | $1.1M | 0.3% | +0% | 72.1 |
| 181 | — | EXPERIAN PLC | $1.1M | 0.3% | +0% | — |
| 182 | — | BEIERSDORF AG | $1.1M | 0.3% | +0% | — |
| 183 |  $NET | Cloudflare, Inc. | $1.1M | 0.3% | +0% | 52.6 |
| 184 | — | HITACHI LTD | $1.1M | 0.3% | +0% | — |
| 185 | — | DEUTSCHE BANK AG-REGISTERED | $1.1M | 0.3% | +0% | — |
| 186 |  $TXT | TEXTRON INC | $1.1M | 0.3% | +0% | 58.2 |
| 187 | — | CENTRAL JAPAN RAILWAY CO | $1.1M | 0.3% | +0% | — |
| 188 |  $HCA | HCA Healthcare, Inc. | $1.0M | 0.2% | +0% | 70.5 |
| 189 |  $NSC | NORFOLK SOUTHERN CORP | $1.0M | 0.2% | +0% | 70.8 |
| 190 |  $CCI | CROWN CASTLE INC. | $1.0M | 0.2% | +0% | 52.9 |
| 191 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $1.0M | 0.2% | +0% | 70.9 |
| 192 |  $AZO | AUTOZONE INC | $1.0M | 0.2% | +0% | 66.5 |
| 193 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $999,640 | 0.2% | +0% | 70.8 |
| 194 | — | NINTENDO CO LTD | $992,834 | 0.2% | +0% | — |
| 195 |  $SJM | J M SMUCKER Co | $974,044 | 0.2% | +0% | 46.4 |
| 196 |  $PGR | PROGRESSIVE CORP/OH/ | $951,552 | 0.2% | +0% | 83.6 |
| 197 |  $DTB | DTE ENERGY CO | $950,430 | 0.2% | +0% | — |
| 198 | — | ESSILORLUXOTTICA | $937,245 | 0.2% | +0% | — |
| 199 |  $FIS | Fidelity National Information Services, Inc. | $929,615 | 0.2% | +0% | 69.6 |
| 200 |  $EXC | EXELON CORP | $921,821 | 0.2% | +0% | 63.9 |
| 201 |  $ICE | Intercontinental Exchange, Inc. | $909,236 | 0.2% | +0% | 73.8 |
| 202 | — | CIE FINANCIERE RICHEMONT-REG | $896,596 | 0.2% | +0% | — |
| 203 |  $LLY | ELI LILLY & Co | $873,781 | 0.2% | +0% | 89.3 |
| 204 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $858,900 | 0.2% | +0% | 67.3 |
| 205 |  $HD | HOME DEPOT, INC. | $851,825 | 0.2% | +0% | 69.2 |
| 206 |  $AXTA | Axalta Coating Systems Ltd. | $850,390 | 0.2% | +0% | — |
| 207 |  $AMT | AMERICAN TOWER CORP /MA/ | $845,642 | 0.2% | +0% | 69.8 |
| 208 |  $HALO | HALOZYME THERAPEUTICS, INC. | $833,727 | 0.2% | +0% | 81.2 |
| 209 |  $KBR | KBR, INC. | $829,350 | 0.2% | +0% | 64.7 |
| 210 |  $SYK | STRYKER CORP | $821,475 | 0.2% | +0% | 69.8 |
| 211 |  $ABT | ABBOTT LABORATORIES | $811,093 | 0.2% | +0% | 67 |
| 212 |  $MA | Mastercard Inc | $798,956 | 0.2% | +0% | 81.7 |
| 213 |  $CMC | COMMERCIAL METALS Co | $792,447 | 0.2% | +0% | 66 |
| 214 |  $FTV | Fortive Corp | $773,920 | 0.2% | +0% | 55.9 |
| 215 |  $FCX | FREEPORT-MCMORAN INC | $734,750 | 0.2% | +0% | 73.1 |
| 216 |  $KKR | KKR & Co. Inc. | $680,245 | 0.2% | +0% | 49.8 |
| 217 |  $SSNC | SS&C Technologies Holdings Inc | $662,186 | 0.2% | +0% | 67.2 |
| 218 |  $ADI | ANALOG DEVICES INC | $610,511 | 0.1% | +0% | 76.2 |
| 219 |  $KMB | KIMBERLY CLARK CORP | $607,761 | 0.1% | +0% | 61.7 |
| 220 |  $INTU | INTUIT INC. | $605,332 | 0.1% | +0% | 82 |
| 221 |  $MKC | MCCORMICK & CO INC | $605,280 | 0.1% | +0% | 73.7 |
| 222 |  $DOX | AMDOCS LTD | $593,866 | 0.1% | +0% | — |
| 223 |  $COST | COSTCO WHOLESALE CORP /NEW | $578,926 | 0.1% | +0% | 67 |
| 224 |  $GEV | GE Vernova Inc. | $520,248 | 0.1% | +0% | 70.1 |
| 225 |  $YPF | YPF SOCIEDAD ANONIMA | $494,184 | 0.1% | +0% | — |
| 226 |  $SPG | SIMON PROPERTY GROUP INC. | $491,507 | 0.1% | +0% | 76.9 |
| 227 |  $EQIX | EQUINIX INC | $487,179 | 0.1% | +0% | 61.4 |
| 228 |  $ALB | ALBEMARLE CORP | $484,731 | 0.1% | +0% | 50.2 |
| 229 |  $AXP | AMERICAN EXPRESS CO | $483,968 | 0.1% | +0% | 73.2 |
| 230 |  $LMT | LOCKHEED MARTIN CORP | $423,073 | 0.1% | +0% | 65 |
| 231 |  $BKNG | Booking Holdings Inc. | $421,032 | 0.1% | +0% | 55.3 |
| 232 |  $CCZ | COMCAST CORP | $401,940 | 0.1% | +0% | 70.4 |
| 233 |  $JBL | JABIL INC | $398,445 | 0.1% | +0% | 51.9 |
| 234 |  $DVN | DEVON ENERGY CORP/DE | $388,974 | 0.1% | +0% | 70.2 |
| 235 |  $AMGN | AMGEN INC | $387,035 | 0.1% | +0% | 79.5 |
| 236 |  $GD | GENERAL DYNAMICS CORP | $379,601 | 0.1% | +0% | 73 |
| 237 |  $PG | PROCTER & GAMBLE Co | $374,533 | 0.1% | +0% | 72.9 |
| 238 |  $MDLZ | Mondelez International, Inc. | $366,936 | 0.1% | +0% | 53.9 |
| 239 |  $AMD | ADVANCED MICRO DEVICES INC | $359,461 | 0.1% | +0% | 78.8 |
| 240 |  $PHM | PULTEGROUP INC/MI/ | $352,830 | 0.1% | +0% | 65.1 |
| 241 |  $DUK | Duke Energy CORP | $327,350 | 0.1% | +0% | 64 |
| 242 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $325,424 | 0.1% | +0% | 66.4 |
| 243 |  $ETN | Eaton Corp plc | $321,903 | 0.1% | +0% | — |
| 244 |  $KMI | KINDER MORGAN, INC. | $318,535 | 0.1% | +0% | 74.6 |
| 245 |  $JNJ | JOHNSON & JOHNSON | $317,772 | 0.1% | +0% | 72.8 |
| 246 |  $PAA | PLAINS ALL AMERICAN PIPELINE LP | $316,237 | 0.1% | +0% | 57.4 |
| 247 |  $MU | MICRON TECHNOLOGY INC | $304,056 | 0.1% | +0% | 88.4 |
| 248 |  $KR | KROGER CO | $296,676 | 0.1% | +0% | 51.1 |
| 249 |  $META | Meta Platforms, Inc. | $286,637 | 0.1% | +0% | 80.9 |
| 250 |  $OVV | Ovintiv Inc. | $278,992 | 0.1% | +0% | 46.5 |
| 251 |  $APP | AppLovin Corp | $278,600 | 0.1% | +0% | 86.8 |
| 252 |  $GFI | GOLD FIELDS LTD | $277,757 | 0.1% | +0% | — |
| 253 |  $WSM | WILLIAMS SONOMA INC | $273,495 | 0.1% | +0% | 65 |
| 254 | — | COMMERZBANK AG | $271,996 | 0.1% | +0% | — |
| 255 |  $SBUX | STARBUCKS CORP | $268,770 | 0.1% | +0% | 54.6 |
| 256 |  $AMP | AMERIPRISE FINANCIAL INC | $266,640 | 0.1% | +0% | 70.2 |
| 257 |  $ADSK | Autodesk, Inc. | $263,340 | 0.1% | +0% | 76.4 |
| 258 |  $SPGI | S&P Global Inc. | $255,204 | 0.1% | +0% | 79.4 |
| 259 |  $APH | AMPHENOL CORP /DE/ | $252,700 | 0.1% | +0% | 80.5 |
| 260 | $NVS | NOVARTIS AG | $248,677 | 0.1% | -27% | — |
| 261 |  $CARR | CARRIER GLOBAL Corp | $247,764 | 0.1% | +0% | 61.5 |
| 262 |  $MCD | MCDONALDS CORP | $246,456 | 0.1% | +0% | 73.9 |
| 263 |  $COF | CAPITAL ONE FINANCIAL CORP | $237,889 | 0.1% | +0% | 71 |
| 264 |  $WYNN | WYNN RESORTS LTD | $234,885 | 0.1% | +0% | — |
| 265 | — | TESCO PLC | $219,935 | 0.1% | +0% | — |
| 266 |  $WSO | WATSCO INC | $218,274 | 0.1% | +0% | 58.9 |
| 267 |  $BA | BOEING CO | $214,952 | 0.1% | +0% | 51.8 |
| 268 |  $VZ | VERIZON COMMUNICATIONS INC | $213,250 | 0.1% | +0% | 71.6 |
| 269 |  $GM | General Motors Co | $201,150 | 0.1% | +0% | 58.7 |
| 270 |  $DRI | DARDEN RESTAURANTS INC | $196,040 | 0.1% | +0% | 68.6 |
| 271 |  $FLR | FLUOR CORP | $195,930 | 0.1% | +0% | 66.2 |
| 272 |  $NEM | NEWMONT Corp /DE/ | $194,850 | 0.1% | +0% | 88.3 |
| 273 | — | INPEX CORP. | $194,071 | 0.1% | +0% | — |
| 274 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $192,626 | 0.1% | +0% | — |
| 275 |  $RAL | Ralliant Corp | $189,858 | 0.0% | +0% | 36.3 |
| 276 |  $FCNCA | FIRST CITIZENS BANCSHARES INC /DE/ | $188,466 | 0.0% | +0% | 54.8 |
| 277 | — | MITSUBISHI CORP | $180,475 | 0.0% | +0% | — |
| 278 |  $BLK | BlackRock, Inc. | $179,840 | 0.0% | +0% | 70.3 |
| 279 |  $UPS | UNITED PARCEL SERVICE INC | $179,445 | 0.0% | +0% | 58.2 |
| 280 |  $ACN | Accenture plc | $178,461 | 0.0% | +0% | — |
| 281 |  $LVS | LAS VEGAS SANDS CORP | $177,804 | 0.0% | +0% | 73.7 |
| 282 |  $CME | CME GROUP INC. | $177,210 | 0.0% | +0% | 74.5 |
| 283 |  $NOV | NOV Inc. | $173,748 | 0.0% | +0% | 50.1 |
| 284 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $173,450 | 0.0% | +0% | 71.5 |
| 285 |  $VOYA | Voya Financial, Inc. | $163,558 | 0.0% | +0% | 62.4 |
| 286 |  $APO | Apollo Global Management, Inc. | $162,228 | 0.0% | +0% | 55.7 |
| 287 |  $PLD | Prologis, Inc. | $158,087 | 0.0% | +0% | 67.5 |
| 288 |  $NOW | ServiceNow, Inc. | $156,825 | 0.0% | +0% | 76 |
| 289 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $156,289 | 0.0% | +0% | 76.6 |
| 290 | — | ITOCHU CORP | $148,935 | 0.0% | +0% | — |
| 291 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $148,721 | 0.0% | +0% | — |
| 292 |  $HPQ | HP INC | $147,917 | 0.0% | +0% | 58.9 |
| 293 |  $PANW | Palo Alto Networks Inc | $144,288 | 0.0% | +0% | 66.5 |
| 294 |  $LYV | Live Nation Entertainment, Inc. | $143,817 | 0.0% | +0% | 55 |
| 295 |  $LIN | LINDE PLC | $142,779 | 0.0% | +0% | — |
| 296 |  $MFG | MIZUHO FINANCIAL GROUP INC | $141,567 | 0.0% | +0% | — |
| 297 | $SNY | Sanofi | $140,637 | 0.0% | -37% | — |
| 298 |  $ISRG | INTUITIVE SURGICAL INC | $138,297 | 0.0% | +0% | 81.4 |
| 299 |  $HWM | Howmet Aerospace Inc. | $138,276 | 0.0% | +0% | 79.1 |
| 300 |  $TSLA | Tesla, Inc. | $136,060 | 0.0% | +0% | 50.1 |
| 301 |  $ADBE | ADOBE INC. | $133,694 | 0.0% | +0% | 80.4 |
| 302 |  $LH | LABCORP HOLDINGS INC. | $133,672 | 0.0% | +0% | 54.8 |
| 303 |  $CSL | CARLISLE COMPANIES INC | $133,114 | 0.0% | +0% | 65 |
| 304 |  $INTC | INTEL CORP | $132,478 | 0.0% | +0% | 41.5 |
| 305 | — | BANK LEUMI LE-ISRAEL | $129,855 | 0.0% | +0% | — |
| 306 | — | TOKIO MARINE HOLDINGS | $129,824 | 0.0% | +0% | — |
| 307 | — | HITACHI LIMITED | $129,539 | 0.0% | -24% | — |
| 308 |  $CEG | Constellation Energy Corp | $125,942 | 0.0% | +0% | 62.5 |
| 309 |  $GILD | GILEAD SCIENCES, INC. | $125,433 | 0.0% | +0% | 77.8 |
| 310 |  $AFRM | Affirm Holdings, Inc. | $123,714 | 0.0% | +0% | 71.7 |
| 311 |  $RSG | REPUBLIC SERVICES, INC. | $123,089 | 0.0% | +0% | 72 |
| 312 |  $R | RYDER SYSTEM INC | $122,826 | 0.0% | +0% | 54.7 |
| 313 |  $DAL | DELTA AIR LINES, INC. | $119,664 | 0.0% | +0% | 64.4 |
| 314 |  $DKS | DICK'S SPORTING GOODS, INC. | $118,974 | 0.0% | +0% | 67.9 |
| 315 |  $TRMB | TRIMBLE INC. | $116,957 | 0.0% | +0% | 52.1 |
| 316 | — | ABN AMRO BANK NV-CVA | $115,418 | 0.0% | +0% | — |
| 317 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $114,240 | 0.0% | +0% | 52.1 |
| 318 | — | MUENCHENER RUECK-UNSPON ADR | $113,507 | 0.0% | +0% | — |
| 319 | — | SOCIETE GENERALE | $112,361 | 0.0% | +0% | — |
| 320 |  $MCHP | MICROCHIP TECHNOLOGY INC | $109,837 | 0.0% | +0% | 40 |
| 321 |  $E | ENI SPA | $107,170 | 0.0% | +0% | — |
| 322 |  $SHEL | Shell plc | $106,546 | 0.0% | +0% | — |
| 323 |  $BTI | British American Tobacco p.l.c. | $105,714 | 0.0% | -38% | — |
| 324 |  $BLD | QXO Insulation, LLC | $105,390 | 0.0% | +0% | 62 |
| 325 | — | SNAM SPA | $104,437 | 0.0% | +0% | — |
| 326 | $SHEL | Shell plc | $103,974 | 0.0% | +0% | — |
| 327 |  $SOLS | Solstice Advanced Materials Inc. | $101,978 | 0.0% | +0% | — |
| 328 | — | ZURICH INSURANCE GROUP-ADR | $98,931 | 0.0% | -10% | — |
| 329 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $98,121 | 0.0% | +0% | 65.9 |
| 330 | — | ORANGE S.A. ADR | $97,888 | 0.0% | +0% | — |
| 331 | — | JAPAN POST BANK CO LTD | $96,529 | 0.0% | +0% | — |
| 332 | — | IMPERIAL BRANDS PLC | $95,904 | 0.0% | +0% | — |
| 333 | — | ALLIANZ SE - UNSP ADR | $92,950 | 0.0% | -15% | — |
| 334 |  $ON | ON SEMICONDUCTOR CORP | $92,880 | 0.0% | +0% | 42.4 |
| 335 | — | ROCHE HOLDINGS | $92,013 | 0.0% | -57% | — |
| 336 | — | SWIRE PACIFIC LTD - CL A | $90,900 | 0.0% | +0% | — |
| 337 | — | E.ON SE | $88,490 | 0.0% | +0% | — |
| 338 | — | DAI-ICHI LIFE HOLDINGS | $85,748 | 0.0% | +0% | — |
| 339 |  $FITB | FIFTH THIRD BANCORP | $84,743 | 0.0% | +0% | — |
| 340 | — | NESTLE S A | $84,235 | 0.0% | -26% | — |
| 341 |  $BIIB | BIOGEN INC. | $83,415 | 0.0% | +0% | 65.6 |
| 342 | — | CIE FINANCIERE RICH-UNSP ADR | $82,607 | 0.0% | -8% | — |
| 343 | — | AXA SA | $81,201 | 0.0% | +0% | — |
| 344 | — | ASTELLAS PHARMA INC | $80,752 | 0.0% | +0% | — |
| 345 | — | SCHNEIDER ELECTRIC SA | $80,611 | 0.0% | +0% | — |
| 346 | — | SSE PLC | $80,452 | 0.0% | +0% | — |
| 347 |  $XYL | Xylem Inc. | $80,184 | 0.0% | +0% | 65.6 |
| 348 | — | UNITED OVERSEAS BANK-SP ADR | $75,794 | 0.0% | -18% | — |
| 349 |  $WEX | WEX Inc. | $73,459 | 0.0% | +0% | 49 |
| 350 | — | SIEMENS AG-SP ADR | $73,372 | 0.0% | -54% | — |
| 351 |  $TM | TOYOTA MOTOR CORP/ | $73,162 | 0.0% | -46% | — |
| 352 |  $Q | Qnity Electronics, Inc. | $73,036 | 0.0% | +0% | — |
| 353 | — | CHUBU ELECTRIC POWER CO. | $73,034 | 0.0% | +0% | — |
| 354 |  $ARMK | Aramark | $71,310 | 0.0% | +0% | 53 |
| 355 | — | VINCI S.A.- ADR | $70,857 | 0.0% | -21% | — |
| 356 |  $BZH | BEAZER HOMES USA INC | $70,803 | 0.0% | +0% | 35.6 |
| 357 | — | SCHINDLER HDG-PART CERT | $69,673 | 0.0% | +0% | — |
| 358 | — | NORSK HYDRO ASA | $69,628 | 0.0% | +0% | — |
| 359 | — | NIPPON TELEGRAPH & TELEPHONE | $69,168 | 0.0% | +0% | — |
| 360 | $NGG | NATIONAL GRID PLC | $69,034 | 0.0% | +0% | — |
| 361 |  $IQV | IQVIA HOLDINGS INC. | $67,875 | 0.0% | +0% | 59.7 |
| 362 | — | CREDIT AGRICOLE SA | $66,645 | 0.0% | +0% | — |
| 363 | $SAP | SAP SE | $66,442 | 0.0% | +0% | — |
| 364 | — | TELENOR ASA-ADR | $66,304 | 0.0% | +0% | — |
| 365 | — | M&G PLC | $65,188 | 0.0% | +0% | — |
| 366 |  $WDAY | Workday, Inc. | $64,960 | 0.0% | +0% | 74.2 |
| 367 |  $SWKS | SKYWORKS SOLUTIONS, INC. | $64,260 | 0.0% | +0% | 52.1 |
| 368 | — | ANZ GROUP HOLDINGS LTD-ADR | $62,615 | 0.0% | +0% | — |
| 369 | — | TELIA CO AB | $61,450 | 0.0% | +0% | — |
| 370 |  $BUD | Anheuser-Busch InBev SA/NV | $60,552 | 0.0% | +0% | — |
| 371 | — | KDDI CORP-UNSPONSORED ADR | $59,550 | 0.0% | +0% | — |
| 372 |  $DD | DuPont de Nemours, Inc. | $57,983 | 0.0% | +0% | 31.1 |
| 373 |  $TAK | TAKEDA PHARMACEUTICAL CO LTD | $56,964 | 0.0% | +0% | — |
| 374 | — | MACQUARIE GROUP LTD | $56,565 | 0.0% | +0% | — |
| 375 |  $BDX | BECTON DICKINSON & CO | $56,446 | 0.0% | +0% | 50.7 |
| 376 |  $GEHC | GE HealthCare Technologies Inc. | $55,378 | 0.0% | +0% | 58.2 |
| 377 |  $HMC | HONDA MOTOR CO LTD | $54,540 | 0.0% | +0% | — |
| 378 | — | ANGLO AMERICAN PLC | $52,947 | 0.0% | +0% | — |
| 379 |  $ABEV | AMBEV S.A. | $52,370 | 0.0% | +0% | — |
| 380 | — | SOFTBANK CORP. | $50,423 | 0.0% | +0% | — |
| 381 |  $TFC | TRUIST FINANCIAL CORP | $49,786 | 0.0% | +0% | — |
| 382 | — | ADMIRAL GROUP PLC | $49,348 | 0.0% | +0% | — |
| 383 |  $LEA | LEAR CORP | $49,280 | 0.0% | +0% | 50 |
| 384 |  $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | $48,604 | 0.0% | +0% | 63.7 |
| 385 | — | VODAFONE GP PLC | $48,590 | 0.0% | +0% | — |
| 386 | — | CLP HOLDINGS LTD | $48,280 | 0.0% | +0% | — |
| 387 | — | RENAULT SA | $47,246 | 0.0% | +0% | — |
| 388 |  $PAYX | PAYCHEX INC | $45,784 | 0.0% | +0% | 75.1 |
| 389 |  $EMN | EASTMAN CHEMICAL CO | $45,716 | 0.0% | +0% | 49.4 |
| 390 | — | LEGAL & GENERAL GROUP PLC | $42,792 | 0.0% | +0% | — |
| 391 | — | RECKITT BENCKISER-SPON ADR | $42,014 | 0.0% | -51% | — |
| 392 | — | RED ELECTRICA CORPORACION SA | $41,269 | 0.0% | +0% | — |
| 393 | — | BASF SE-SPON ADR | $40,412 | 0.0% | -42% | — |
| 394 | — | HONG KONG EXCHANGES & CLEAR | $37,174 | 0.0% | +0% | — |
| 395 |  $CMP | COMPASS MINERALS INTERNATIONAL INC | $33,998 | 0.0% | +0% | 60.4 |
| 396 | — | SYMRISE AG | $33,876 | 0.0% | +0% | — |
| 397 |  $DXCM | DEXCOM INC | $31,651 | 0.0% | +0% | 77.9 |
| 398 |  $FMS | Fresenius Medical Care AG | $31,232 | 0.0% | +0% | 59.9 |
| 399 |  $CRL | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $30,360 | 0.0% | +0% | 47.1 |
| 400 |  $NKE | NIKE, Inc. | $30,055 | 0.0% | +0% | 53.4 |
| 401 | — | IMERYS SA | $28,528 | 0.0% | +0% | — |
| 402 |  $CE | Celanese Corp | $27,295 | 0.0% | +0% | 38.3 |
| 403 | — | SANDOZ GROUP AG | $25,415 | 0.0% | -33% | — |
| 404 |  $WBD | Warner Bros. Discovery, Inc. | $24,714 | 0.0% | +0% | 42.1 |
| 405 |  $PSKY | Paramount Skydance Corp | $21,648 | 0.0% | +0% | 62.5 |
| 406 | — | VALEO SA | $21,400 | 0.0% | +0% | — |
| 407 |  $VSNT | Versant Media Group, Inc. | $20,731 | 0.0% | NEW | — |
| 408 |  $KMX | CARMAX INC | $20,582 | 0.0% | +0% | 54.1 |
| 409 | — | VONOVIA SE | $20,370 | 0.0% | +0% | — |
| 410 | — | NISSAN MOTOR CO LTD | $19,885 | 0.0% | +0% | — |
| 411 |  $STLA | Stellantis N.V. | $17,931 | 0.0% | -43% | — |
| 412 | — | LANXESS AG | $15,890 | 0.0% | +0% | — |
| 413 |  $WAT | WATERS CORP /DE/ | $14,294 | 0.0% | NEW | 69.9 |
| 414 | — | VISTRY GROUP PLC | $13,476 | 0.0% | +0% | — |
| 415 |  $AVTR | Avantor, Inc. | $13,414 | 0.0% | +0% | 38.4 |
| 416 |  $PENN | PENN Entertainment, Inc. | $13,302 | 0.0% | +0% | 44.8 |
| 417 |  $PYPL | PayPal Holdings, Inc. | $12,845 | 0.0% | +0% | 70.5 |
| 418 | — | FORVIA | $11,986 | 0.0% | +0% | — |
| 419 | — | VALTERRA PLATINUM LIMITED | $11,950 | 0.0% | +0% | — |
| 420 |  $WPP | WPP plc | $11,243 | 0.0% | +0% | — |
| 421 | $UBS | UBS Group AG | $8,752 | 0.0% | +0% | — |
| 422 |  $VSTS | Vestis Corp | $6,909 | 0.0% | +0% | 37.7 |
| 423 |  $FTRE | Fortrea Holdings Inc. | $4,719 | 0.0% | +0% | 31.4 |
| 424 |  $EMBC | Embecta Corp. | $628 | 0.0% | +0% | 60.2 |
New Positions (3)
Exited Positions (71)
ROCHE HOLDING AG-GENUSSCHEIN
UNICREDIT SPA-ADR
$BCS BARCLAYS PLC
$BBVA BANCO BILBAO VIZCAYA ARGENTARIA, S.A. ENEL SPA - UNSPON ADR
$PUK PRUDENTIAL PLC AXA -SPONS ADR
BAE SYS PLC
COVESTRO AG-SPON ADR
REXEL SA - UNSPON ADR
BAYER A G
$PHG KONINKLIJKE PHILIPS NV
$SHG SHINHAN FINANCIAL GROUP CO LTD
$NWG NatWest Group plc KOMATSU LTD
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