PARADIGM ASSET MANAGEMENT CO LLC
CIK 0001034549
Annualised vol
8.089169%
Beta
0.379095
HHI
63.699161
Top-10 weight
15.688402%
VaR 95%
0.741292%
VaR 99%
1.379368%
Max drawdown
15.359605%
Matched value
46.14476%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | REDUCED | 34,340 | 36,740 | -6.53% | 12,259,441 |
| MU | ADDED | 8,800 | 900 | 877.78% | 10,157,752 |
| ASML | UNCHANGED | 3,668 | 3,668 | 0.0% | 7,218,906 |
| LRCX | REDUCED | 16,000 | 18,300 | -12.57% | 6,933,280 |
| CSCO | ADDED | 56,600 | 35,300 | 60.34% | 6,648,236 |
| JPM | REDUCED | 20,150 | 29,391 | -31.44% | 6,595,700 |
| MSFT | ADDED | 16,050 | 9,750 | 64.62% | 5,986,971 |
| NVDA | REDUCED | 27,400 | 37,370 | -26.68% | 5,482,466 |
| AMZN | ADDED | 21,850 | 11,250 | 94.22% | 5,207,729 |
| GS | ADDED | 5,002 | 4,302 | 16.27% | 5,058,873 |
| AAPL | REDUCED | 17,446 | 20,146 | -13.4% | 5,048,175 |
| C | ADDED | 30,800 | 19,600 | 57.14% | 4,310,768 |
| AZN | UNCHANGED | 20,300 | 20,300 | 0.0% | 3,798,985 |
| JNJ | ADDED | 14,900 | 1,300 | 1046.15% | 3,784,153 |
| CVX | ADDED | 22,828 | 10,928 | 108.89% | 3,783,969 |
| AVGO | REDUCED | 10,000 | 10,700 | -6.54% | 3,777,500 |
| WDC | NEW | 4,500 | - | - | 2,874,240 |
| BHP | UNCHANGED | 66,100 | 66,100 | 0.0% | 2,720,168 |
| BNY | NEW | 18,700 | - | - | 2,704,207 |
| URI | UNCHANGED | 2,258 | 2,258 | 0.0% | 2,558,066 |
| CIXPF | UNCHANGED | 180,100 | 180,100 | 0.0% | 2,550,175 |
| FDX | ADDED | 7,600 | 6,000 | 26.67% | 2,379,788 |
| META | ADDED | 4,201 | 501 | 738.52% | 2,366,381 |
| FKURF | UNCHANGED | 60,000 | 60,000 | 0.0% | 2,302,907 |
| GEV | ADDED | 1,896 | 596 | 218.12% | 2,227,535 |
| NEM | ADDED | 23,400 | 1,800 | 1200.0% | 2,185,560 |
| BP | ADDED | 349,900 | 349,178 | 0.21% | 2,169,233 |
| CMI | NEW | 3,000 | - | - | 2,139,630 |
| GILD | ADDED | 16,700 | 900 | 1755.56% | 2,109,878 |
| T | ADDED | 101,050 | 58,580 | 72.5% | 2,091,735 |
| CODGF | UNCHANGED | 22,900 | 22,900 | 0.0% | 2,072,533 |
| RIO | UNCHANGED | 21,700 | 21,700 | 0.0% | 2,051,229 |
| MS | REDUCED | 9,600 | 19,500 | -50.77% | 2,006,784 |
| RSHGY | UNCHANGED | 147,000 | 147,000 | 0.0% | 1,904,827 |
| EQNR | UNCHANGED | 59,100 | 59,100 | 0.0% | 1,872,351 |
| INTC | ADDED | 13,300 | 3,002 | 343.04% | 1,857,079 |
| ALL | ADDED | 7,800 | 5,500 | 41.82% | 1,855,932 |
| ABBV | REDUCED | 7,300 | 16,400 | -55.49% | 1,836,972 |
| DAL | ADDED | 19,200 | 1,800 | 966.67% | 1,798,272 |
| ATEYY | UNCHANGED | 9,000 | 9,000 | 0.0% | 1,790,863 |
| PEP | ADDED | 13,211 | 12,011 | 9.99% | 1,788,769 |
| KO | REDUCED | 21,600 | 29,600 | -27.03% | 1,755,432 |
| GSK | ADDED | 66,200 | 65,976 | 0.34% | 1,740,584 |
| MRK | REDUCED | 13,500 | 28,388 | -52.44% | 1,734,750 |
| BRK-B | ADDED | 3,464 | 2,564 | 35.1% | 1,733,351 |
| NEE | REDUCED | 19,400 | 35,300 | -45.04% | 1,702,738 |
| V | REDUCED | 4,940 | 5,440 | -9.19% | 1,694,865 |
| HLN | ADDED | 357,400 | 357,120 | 0.08% | 1,649,346 |
| SNY | UNCHANGED | 19,200 | 19,200 | 0.0% | 1,648,108 |
| STLD | NEW | 7,000 | - | - | 1,606,220 |
| COST | ADDED | 1,681 | 581 | 189.33% | 1,572,525 |
| COP | ADDED | 14,800 | 11,500 | 28.7% | 1,538,608 |
| NGG | ADDED | 88,616 | 88,344 | 0.31% | 1,521,947 |
| HLT | NEW | 4,600 | - | - | 1,520,116 |
| MO | ADDED | 20,300 | 16,700 | 21.56% | 1,460,585 |
| MPC | REDUCED | 5,700 | 14,200 | -59.86% | 1,457,319 |
| EOG | NEW | 11,200 | - | - | 1,452,976 |
| PPL | NEW | 39,700 | - | - | 1,443,095 |
| SNN | UNCHANGED | 98,100 | 98,100 | 0.0% | 1,419,865 |
| BA | ADDED | 6,480 | 1,080 | 500.0% | 1,402,726 |
| AKZOY | UNCHANGED | 20,600 | 20,600 | 0.0% | 1,397,575 |
| GD | ADDED | 3,806 | 1,106 | 244.12% | 1,348,237 |
| SHMXY | UNCHANGED | 53,000 | 53,000 | 0.0% | 1,342,243 |
| DGX | NEW | 6,300 | - | - | 1,335,285 |
| TMUS | ADDED | 7,900 | 7,000 | 12.86% | 1,325,067 |
| COMP | NEW | 40,200 | - | - | 1,298,460 |
| CI | REDUCED | 4,675 | 5,875 | -20.43% | 1,288,804 |
| STT | REDUCED | 7,400 | 16,400 | -54.88% | 1,255,040 |
| BMY | REDUCED | 20,400 | 29,408 | -30.63% | 1,175,448 |
| HTHIY | ADDED | 42,700 | 42,450 | 0.59% | 1,175,320 |
| UNP | NEW | 4,300 | - | - | 1,169,600 |
| KR | ADDED | 20,900 | 4,100 | 409.76% | 1,160,577 |
| TMO | REDUCED | 2,300 | 4,900 | -53.06% | 1,153,128 |
| NDEKF | UNCHANGED | 59,000 | 59,000 | 0.0% | 1,150,777 |
| LAMR | NEW | 6,900 | - | - | 1,076,262 |
| MCK | ADDED | 1,400 | 1,300 | 7.69% | 1,057,840 |
| WEGRY | UNCHANGED | 33,100 | 33,100 | 0.0% | 1,056,124 |
| AMP | ADDED | 2,300 | 600 | 283.33% | 1,055,148 |
| KMI | ADDED | 31,700 | 9,500 | 233.68% | 1,013,449 |
| FR | NEW | 16,500 | - | - | 1,011,615 |
| PFE | REDUCED | 41,300 | 51,733 | -20.17% | 994,504 |
| SYF | NEW | 12,900 | - | - | 981,045 |
| VRT | NEW | 2,900 | - | - | 970,978 |
| GE | REDUCED | 2,500 | 4,084 | -38.79% | 934,325 |
| LEN | REDUCED | 10,200 | 17,400 | -41.38% | 922,998 |
| TGT | REDUCED | 6,975 | 12,475 | -44.09% | 911,005 |
| CSX | NEW | 18,900 | - | - | 898,317 |
| PH | REDUCED | 900 | 3,100 | -70.97% | 880,308 |
| DOCN | NEW | 5,400 | - | - | 847,962 |
| VST | NEW | 5,300 | - | - | 840,739 |
| PRMB | NEW | 34,000 | - | - | 830,960 |
| AVAV | NEW | 4,900 | - | - | 808,843 |
| LUV | NEW | 15,400 | - | - | 791,868 |
| SCCO | NEW | 4,500 | - | - | 784,170 |
| AOMFF | UNCHANGED | 44,800 | 44,800 | 0.0% | 779,310 |
| BBY | NEW | 9,300 | - | - | 705,684 |
| LLY | REDUCED | 550 | 950 | -42.11% | 659,687 |
| MMM | NEW | 3,900 | - | - | 631,449 |
| ADI | REDUCED | 1,319 | 1,919 | -31.27% | 523,867 |
| ETN | ADDED | 1,200 | 900 | 33.33% | 511,344 |
| TT | REDUCED | 900 | 3,400 | -73.53% | 442,044 |
| FDXF | NEW | 2,900 | - | - | 437,900 |
| HD | REDUCED | 1,200 | 2,590 | -53.67% | 423,216 |
| EQIX | REDUCED | 397 | 497 | -20.12% | 413,829 |
| NET | REDUCED | 1,400 | 5,200 | -73.08% | 343,392 |
| NFLX | NEW | 4,600 | - | - | 328,440 |
| PANW | UNCHANGED | 900 | 900 | 0.0% | 306,918 |
| LMT | REDUCED | 600 | 700 | -14.29% | 305,676 |
| CRWD | NEW | 400 | - | - | 305,256 |
| EXC | REDUCED | 6,400 | 18,805 | -65.97% | 298,368 |
| MCD | ADDED | 1,093 | 793 | 37.83% | 295,449 |
| SO | NEW | 2,900 | - | - | 277,559 |
| EVR | NEW | 800 | - | - | 273,152 |
| MRVL | NEW | 900 | - | - | 268,101 |
| DE | REDUCED | 400 | 2,400 | -83.33% | 253,732 |
| LIN | ADDED | 488 | 288 | 69.44% | 253,243 |
| WELL | REDUCED | 1,038 | 9,938 | -89.56% | 235,595 |
| CW | NEW | 300 | - | - | 227,328 |
| VOYA | ADDED | 2,500 | 2,394 | 4.43% | 226,325 |
| SNPS | NEW | 500 | - | - | 223,035 |
| MDT | REDUCED | 2,800 | 16,800 | -83.33% | 219,044 |
| SHW | NEW | 600 | - | - | 206,592 |
| GFI | UNCHANGED | 6,118 | 6,118 | 0.0% | 205,504 |
| APO | ADDED | 1,600 | 1,456 | 9.89% | 189,296 |
| SYK | REDUCED | 600 | 2,500 | -76.0% | 188,904 |
| SHEL | ADDED | 3,518 | 3,373 | 4.3% | 180,118 |
| NOV | ADDED | 9,700 | 9,237 | 5.01% | 179,935 |
| BLK | UNCHANGED | 187 | 187 | 0.0% | 179,812 |
| MFG | UNCHANGED | 3,700 | 3,700 | 0.0% | 176,275 |
| KMB | REDUCED | 1,600 | 6,300 | -74.6% | 175,632 |
| MDLZ | REDUCED | 2,900 | 6,366 | -54.45% | 167,736 |
| EW | NEW | 1,800 | - | - | 162,828 |
| HWM | UNCHANGED | 600 | 600 | 0.0% | 161,316 |
| GL | NEW | 900 | - | - | 160,812 |
| HPQ | REDUCED | 7,300 | 7,700 | -5.19% | 160,162 |
| INTU | REDUCED | 600 | 1,400 | -57.14% | 156,600 |
| CTAS | NEW | 900 | - | - | 153,072 |
| FTI | NEW | 2,300 | - | - | 152,490 |
| ITOCF | ADDED | 13,000 | 12,000 | 8.33% | 148,297 |
| KKR | REDUCED | 1,600 | 7,354 | -78.24% | 146,848 |
| TPR | REDUCED | 1,000 | 10,900 | -90.83% | 146,380 |
| BKNG | ADDED | 800 | 100 | 700.0% | 142,592 |
| LH | UNCHANGED | 501 | 501 | 0.0% | 140,280 |
| PLTR | REDUCED | 1,200 | 10,600 | -88.68% | 140,004 |
| VNT | NEW | 4,700 | - | - | 136,300 |
| TKOMY | ADDED | 2,900 | 2,754 | 5.3% | 128,499 |
| MNST | NEW | 1,300 | - | - | 124,956 |
| MTZ | NEW | 300 | - | - | 124,818 |
| JLL | NEW | 400 | - | - | 123,980 |
| USFD | REDUCED | 1,200 | 27,700 | -95.67% | 122,700 |
| RPRX | NEW | 2,100 | - | - | 117,747 |
| APTV | NEW | 1,900 | - | - | 116,622 |
| JPSTF | UNCHANGED | 6,100 | 6,100 | 0.0% | 114,963 |
| FITB | ADDED | 2,000 | 1,824 | 9.65% | 112,740 |
| CEG | UNCHANGED | 451 | 451 | 0.0% | 112,015 |
| MA | REDUCED | 214 | 1,599 | -86.62% | 109,910 |
| ARMK | ADDED | 1,900 | 1,759 | 8.02% | 108,110 |
| Q | UNCHANGED | 633 | 633 | 0.0% | 103,375 |
| BZH | UNCHANGED | 3,680 | 3,680 | 0.0% | 103,224 |
| EBAY | NEW | 900 | - | - | 100,575 |
| UPS | REDUCED | 924 | 1,824 | -49.34% | 99,330 |
| E | ADDED | 3,900 | 3,743 | 4.19% | 91,942 |
| WYNN | REDUCED | 913 | 2,313 | -60.53% | 88,643 |
| EONGY | ADDED | 4,300 | 4,021 | 6.94% | 88,516 |
| XYL | UNCHANGED | 671 | 671 | 0.0% | 79,319 |
| IQV | UNCHANGED | 398 | 398 | 0.0% | 76,902 |
| BUD | UNCHANGED | 880 | 880 | 0.0% | 73,104 |
| CRM | REDUCED | 450 | 6,050 | -92.56% | 70,497 |
| WEX | UNCHANGED | 480 | 480 | 0.0% | 67,723 |
| DD | REDUCED | 466 | 1,266 | -63.19% | 63,208 |
| HMC | UNCHANGED | 6,900 | 6,900 | 0.0% | 62,833 |
| TM | UNCHANGED | 355 | 355 | 0.0% | 59,789 |
| TELNY | ADDED | 4,000 | 3,763 | 6.3% | 57,600 |
| LEA | UNCHANGED | 407 | 407 | 0.0% | 54,562 |
| BDX | UNCHANGED | 359 | 359 | 0.0% | 54,327 |
| TFC | UNCHANGED | 1,083 | 1,083 | 0.0% | 53,955 |
| SFTBF | ADDED | 40,000 | 38,000 | 5.26% | 51,217 |
| TAK | UNCHANGED | 1,600 | 1,600 | 0.0% | 50,749 |
| CMP | ADDED | 1,600 | 1,456 | 9.89% | 49,808 |
| PAYX | UNCHANGED | 497 | 497 | 0.0% | 48,870 |
| HON | NEW | 179 | - | - | 39,966 |
| HONA | NEW | 179 | - | - | 39,463 |
| DXCM | UNCHANGED | 504 | 504 | 0.0% | 33,944 |
| FMS | UNCHANGED | 697 | 697 | 0.0% | 31,477 |
| KMX | UNCHANGED | 495 | 495 | 0.0% | 26,181 |
| PSKY | ADDED | 2,500 | 2,400 | 4.17% | 24,650 |
| WBD | UNCHANGED | 900 | 900 | 0.0% | 23,994 |
| NKE | UNCHANGED | 569 | 569 | 0.0% | 23,357 |
| CE | UNCHANGED | 415 | 415 | 0.0% | 19,090 |
| PENN | UNCHANGED | 885 | 885 | 0.0% | 18,904 |
| AVTR | ADDED | 1,900 | 1,711 | 11.05% | 18,810 |
| VSTS | UNCHANGED | 879 | 879 | 0.0% | 12,763 |
| LNXSY | UNCHANGED | 727 | 727 | 0.0% | 12,567 |
| PYPL | UNCHANGED | 284 | 284 | 0.0% | 12,263 |
| WPP | UNCHANGED | 723 | 723 | 0.0% | 11,199 |
| FTRE | UNCHANGED | 501 | 501 | 0.0% | 8,717 |
| EMBC | UNCHANGED | 71 | 71 | 0.0% | 231 |
| NTTYY | CLOSED OUT | 0 | 70,000 | -100.0% | 0 |
| HPE | CLOSED OUT | 0 | 65,100 | -100.0% | 0 |
| ELAN | CLOSED OUT | 0 | 55,900 | -100.0% | 0 |
| CNP | CLOSED OUT | 0 | 48,200 | -100.0% | 0 |
| AXTA | CLOSED OUT | 0 | 30,700 | -100.0% | 0 |
| SMTOY | CLOSED OUT | 0 | 28,000 | -100.0% | 0 |
| UBER | CLOSED OUT | 0 | 23,100 | -100.0% | 0 |
| KBR | CLOSED OUT | 0 | 22,500 | -100.0% | 0 |
| RBGLY | CLOSED OUT | 0 | 21,120 | -100.0% | 0 |
| OMC | CLOSED OUT | 0 | 17,400 | -100.0% | 0 |
| TKR | CLOSED OUT | 0 | 14,300 | -100.0% | 0 |
| CMCSA | CLOSED OUT | 0 | 14,000 | -100.0% | 0 |
| FTV | CLOSED OUT | 0 | 14,000 | -100.0% | 0 |
| HALO | CLOSED OUT | 0 | 12,900 | -100.0% | 0 |
| CCI | CLOSED OUT | 0 | 12,700 | -100.0% | 0 |
| TXT | CLOSED OUT | 0 | 12,100 | -100.0% | 0 |
| FANG | CLOSED OUT | 0 | 12,100 | -100.0% | 0 |
| NTAP | CLOSED OUT | 0 | 11,800 | -100.0% | 0 |
| ALSN | CLOSED OUT | 0 | 11,200 | -100.0% | 0 |
| KEYS | CLOSED OUT | 0 | 10,600 | -100.0% | 0 |
| DOX | CLOSED OUT | 0 | 9,100 | -100.0% | 0 |
| J | CLOSED OUT | 0 | 8,700 | -100.0% | 0 |
| DTE | CLOSED OUT | 0 | 6,500 | -100.0% | 0 |
| LNG | CLOSED OUT | 0 | 6,200 | -100.0% | 0 |
| AN | CLOSED OUT | 0 | 5,900 | -100.0% | 0 |
| EXPE | CLOSED OUT | 0 | 4,800 | -100.0% | 0 |
| OVV | CLOSED OUT | 0 | 4,700 | -100.0% | 0 |
| RAL | CLOSED OUT | 0 | 4,565 | -100.0% | 0 |
| LPLA | CLOSED OUT | 0 | 4,500 | -100.0% | 0 |
| CARR | CLOSED OUT | 0 | 4,400 | -100.0% | 0 |
| FLR | CLOSED OUT | 0 | 4,200 | -100.0% | 0 |
| NSC | CLOSED OUT | 0 | 3,600 | -100.0% | 0 |
| LVS | CLOSED OUT | 0 | 3,300 | -100.0% | 0 |
| SBUX | CLOSED OUT | 0 | 3,000 | -100.0% | 0 |
| EME | CLOSED OUT | 0 | 2,900 | -100.0% | 0 |
| AFRM | CLOSED OUT | 0 | 2,700 | -100.0% | 0 |
| ALB | CLOSED OUT | 0 | 2,700 | -100.0% | 0 |
| DUK | CLOSED OUT | 0 | 2,500 | -100.0% | 0 |
| ON | CLOSED OUT | 0 | 1,500 | -100.0% | 0 |
| NOW | CLOSED OUT | 0 | 1,500 | -100.0% | 0 |
| WSM | CLOSED OUT | 0 | 1,500 | -100.0% | 0 |
| SWKS | CLOSED OUT | 0 | 1,200 | -100.0% | 0 |
| AMGN | CLOSED OUT | 0 | 1,100 | -100.0% | 0 |
| ADSK | CLOSED OUT | 0 | 1,100 | -100.0% | 0 |
| DRI | CLOSED OUT | 0 | 1,000 | -100.0% | 0 |
| ACN | CLOSED OUT | 0 | 900 | -100.0% | 0 |
| APP | CLOSED OUT | 0 | 700 | -100.0% | 0 |
| SPGI | CLOSED OUT | 0 | 600 | -100.0% | 0 |
| WSO | CLOSED OUT | 0 | 600 | -100.0% | 0 |
| CME | CLOSED OUT | 0 | 600 | -100.0% | 0 |
| VSNT | CLOSED OUT | 0 | 560 | -100.0% | 0 |
| WDAY | CLOSED OUT | 0 | 500 | -100.0% | 0 |
| AZO | CLOSED OUT | 0 | 300 | -100.0% | 0 |
| ISRG | CLOSED OUT | 0 | 300 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| GOOGL | REDUCED | ALPHABET INC. CL A | COM | 02079K305 | 11,153,518 | 2.38 | 31210.0 |
| MU | ADDED | MICRON TECHNOLOGY | COM | 595112103 | 10,157,752 | 2.17 | 8800.0 |
| ASML | UNCHANGED | ASML HOLDING NV | COM | 00B929F46 | 7,218,906 | 1.54 | 3668.0 |
| - | EXXON MOBIL CORP. | COM | 30231G102 | 6,993,228 | 1.49 | 51150.0 | |
| LRCX | REDUCED | LAM RESEARCH CORP | COM | 512807306 | 6,933,280 | 1.48 | 16000.0 |
| CSCO | ADDED | CISCO SYSTEMS | COM | 17275R102 | 6,648,236 | 1.42 | 56600.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 6,595,700 | 1.41 | 20150.0 |
| - | SAMSUNG ELECTRONICS CO LT | COM | 006771720 | 6,251,856 | 1.34 | 29000.0 | |
| MSFT | ADDED | MICROSOFT CORP. | COM | 594918104 | 5,986,971 | 1.28 | 16050.0 |
| - | APPLIED MATLS INC. | COM | 038222105 | 5,494,800 | 1.17 | 7600.0 | |
| NVDA | REDUCED | NVIDIA CORP | COM | 67066G104 | 5,482,466 | 1.17 | 27400.0 |
| AMZN | ADDED | AMAZON COM | COM | 023135106 | 5,207,729 | 1.11 | 21850.0 |
| GS | ADDED | GOLDMAN SACHS GROUP | COM | 38141G104 | 5,058,873 | 1.08 | 5002.0 |
| AAPL | REDUCED | APPLE INC. | COM | 037833100 | 5,048,175 | 1.08 | 17446.0 |
| - | BANK OF AMERICA | COM | 060505104 | 4,709,397 | 1.01 | 82650.0 | |
| C | ADDED | CITIGROUP INC. | COM | 172967424 | 4,310,768 | 0.92 | 30800.0 |
| - | QUALCOMM INC. | COM | 747525103 | 4,009,943 | 0.86 | 21700.0 | |
| - | RAYTHEON TECHNOLOGIES COR | COM | 75513E101 | 3,908,438 | 0.83 | 20600.0 | |
| - | FRPT MCMORAN CPR | COM | 35671D857 | 3,905,469 | 0.83 | 62100.0 | |
| AZN | UNCHANGED | ASTRAZENECA PLC | COM | 000989529 | 3,798,985 | 0.81 | 20300.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 3,784,153 | 0.81 | 14900.0 |
| CVX | ADDED | CHEVRON CORP | COM | 166764100 | 3,783,969 | 0.81 | 22828.0 |
| AVGO | REDUCED | BROADCOM INC. | COM | 11135F101 | 3,777,500 | 0.81 | 10000.0 |
| - | VALERO ENERGY NEW | COM | 91913Y100 | 3,568,028 | 0.76 | 13700.0 | |
| - | NOVARTIS AG-REG | COM | 007103065 | 3,375,990 | 0.72 | 21514.0 | |
| - | ROCHE HOLDING AG | COM | 00BTMJD19 | 3,345,122 | 0.71 | 8108.0 | |
| - | ABB LTD-REG | COM | 007108899 | 3,344,033 | 0.71 | 30800.0 | |
| - | UNICREDIT SPA | COM | 00BYMXPS7 | 3,158,456 | 0.67 | 35300.0 | |
| - | RENESAS ELECTRONICS CORP | COM | 006635677 | 3,016,853 | 0.64 | 102000.0 | |
| - | SAP AG - SPONSORED ADR | ADR | 803054204 | 2,989,734 | 0.64 | 19400.0 | |
| - | GENERAL MTRS CO | COM | 37045V100 | 2,952,164 | 0.63 | 38300.0 | |
| - | TEXAS INSTRS INC. | COM | 882508104 | 2,921,086 | 0.62 | 9800.0 | |
| - | CATERPILLAR TRACTOR | COM | 149123101 | 2,875,230 | 0.61 | 2700.0 | |
| WDC | NEW | WESTERN DIGITAL CORP | COM | 958102105 | 2,874,240 | 0.61 | 4500.0 |
| BHP | UNCHANGED | BHP GROUP LTD | COM | 006144690 | 2,720,168 | 0.58 | 66100.0 |
| BNY | NEW | BANK OF NEW YORK MELLON C | COM | 064058100 | 2,704,207 | 0.58 | 18700.0 |
| - | ROLLS ROYCE HOLDINGS PLC | COM | 00B63H849 | 2,682,365 | 0.57 | 139900.0 | |
| URI | UNCHANGED | UNITED RENTALS | COM | 911363109 | 2,558,066 | 0.55 | 2258.0 |
| CIXPF | UNCHANGED | CAIXABANK SA | COM | 00B283W97 | 2,550,175 | 0.54 | 180100.0 |
| - | ORIX - SPON ADR | ADR | 686330101 | 2,525,856 | 0.54 | 66400.0 | |
| - | BANCO SANTANDER SA | COM | 005705946 | 2,446,750 | 0.52 | 177100.0 | |
| - | SUMITOMO MITSUI FINCL GP | COM | 006563024 | 2,413,061 | 0.52 | 61800.0 | |
| FDX | ADDED | FEDEX CORPORATION | COM | 31428X106 | 2,379,788 | 0.51 | 7600.0 |
| META | ADDED | META PLATFORMS INC CL A | COM | 30303M102 | 2,366,381 | 0.51 | 4201.0 |
| - | PROCTOR & GAMBLE | COM | 742718109 | 2,360,904 | 0.5 | 16100.0 | |
| - | DBS GROUP HOLDINGS LTD | COM | 006175203 | 2,341,041 | 0.5 | 46300.0 | |
| FKURF | UNCHANGED | FUJIKURA LTD | COM | 006356707 | 2,302,907 | 0.49 | 60000.0 |
| - | DEUTSCHE TELEKOM AG-REG | COM | 005842359 | 2,268,673 | 0.48 | 83200.0 | |
| GEV | ADDED | GE VERNOVA INC. | COM | 36828A101 | 2,227,535 | 0.48 | 1896.0 |
| - | BNP PARIBAS | COM | 007309681 | 2,204,160 | 0.47 | 18875.0 | |
| NEM | ADDED | NEWMONT CORP | COM | 651639106 | 2,185,560 | 0.47 | 23400.0 |
| BP | ADDED | BP PLC | COM | 000798059 | 2,169,233 | 0.46 | 349900.0 |
| - | LEGRAND SA | COM | 00B11ZRK9 | 2,161,477 | 0.46 | 12800.0 | |
| - | ING GROEP NV-CVA | COM | 00BZ57390 | 2,145,841 | 0.46 | 67831.0 | |
| CMI | NEW | CUMMINS INC | COM | 231021106 | 2,139,630 | 0.46 | 3000.0 |
| - | ADVANCED MICRO DEV | COM | 007903107 | 2,130,197 | 0.46 | 3667.0 | |
| - | WESFARMERS LTD | COM | 006948836 | 2,123,127 | 0.45 | 33900.0 | |
| GILD | ADDED | GILEAD SCIENCES INC. | COM | 375558103 | 2,109,878 | 0.45 | 16700.0 |
| T | ADDED | AT&T INC. | COM | 00206R102 | 2,091,735 | 0.45 | 101050.0 |
| CODGF | UNCHANGED | COMPAGNIE DE SAINT GOBAIN | COM | 007380482 | 2,072,533 | 0.44 | 22900.0 |
| - | INT'L BUSINESS MACH. | COM | 459200101 | 2,052,833 | 0.44 | 7300.0 | |
| RIO | UNCHANGED | RIO TINTO PLC | COM | 000718875 | 2,051,229 | 0.44 | 21700.0 |
| - | ENGIE | COM | 00B0C2CQ3 | 2,050,337 | 0.44 | 65000.0 | |
| - | SUMITOMO ELECTRIC INDUSTR | COM | 006858708 | 2,017,068 | 0.43 | 112000.0 | |
| MS | REDUCED | MORGAN STANLEY | COM | 617446448 | 2,006,784 | 0.43 | 9600.0 |
| - | CAPITAL ONE FINL | COM | 14040H105 | 1,986,940 | 0.42 | 9904.0 | |
| - | ORANGE S.A. | COM | 005176177 | 1,962,497 | 0.42 | 104000.0 | |
| - | IMI PLC | COM | 00BGLP8L2 | 1,935,512 | 0.41 | 49200.0 | |
| - | SINGAPORE EXCHANGE LTD | COM | 006303866 | 1,924,985 | 0.41 | 103400.0 | |
| RSHGY | UNCHANGED | RESONA HOLDINGS INC | COM | 006421553 | 1,904,827 | 0.41 | 147000.0 |
| - | DELL COMPUTER | COM | 24703L202 | 1,898,424 | 0.41 | 4400.0 | |
| - | US BANCORP | COM | 902973304 | 1,896,560 | 0.41 | 31400.0 | |
| - | SOMPO HOLDINGS INC | COM | 00B62G7K6 | 1,880,708 | 0.4 | 49000.0 | |
| - | MITSUBISHI ELECTRIC CORP | COM | 006597045 | 1,880,031 | 0.4 | 52000.0 | |
| - | ERSTE GROUP BANK AG | COM | 005289837 | 1,874,326 | 0.4 | 14000.0 | |
| - | AIR LIQUIDE SA | COM | 00B1YXBJ7 | 1,874,130 | 0.4 | 9460.0 | |
| EQNR | UNCHANGED | EQUINOR ASA | COM | 007133608 | 1,872,351 | 0.4 | 59100.0 |
| - | WALMART STORES INC. | COM | 931142103 | 1,868,790 | 0.4 | 16500.0 | |
| INTC | ADDED | INTEL CORP. | COM | 458140100 | 1,857,079 | 0.4 | 13300.0 |
| ALL | ADDED | ALLSTATE CORP. | COM | 020002101 | 1,855,932 | 0.4 | 7800.0 |
| - | HARTFORD FINCL. SRV | COM | 416515104 | 1,842,028 | 0.39 | 13900.0 | |
| ABBV | REDUCED | ABBVIE INC. | COM | 00287Y109 | 1,836,972 | 0.39 | 7300.0 |
| - | CHARLES SCHWAB | COM | 808513105 | 1,836,173 | 0.39 | 19900.0 | |
| - | PHILIP MORRIS INT'L | COM | 718172109 | 1,809,100 | 0.39 | 10000.0 | |
| DAL | ADDED | DELTA AIR LINES | COM | 247361702 | 1,798,272 | 0.38 | 19200.0 |
| - | UBS AG-REG | COM | 00BRJL176 | 1,797,771 | 0.38 | 36200.0 | |
| - | LOWES COS INC. | COM | 548661107 | 1,791,040 | 0.38 | 8123.0 | |
| ATEYY | UNCHANGED | ADVANTEST CORP | COM | 006870490 | 1,790,863 | 0.38 | 9000.0 |
| PEP | ADDED | PEPSICO INC. | COM | 713448108 | 1,788,769 | 0.38 | 13211.0 |
| - | FANUC CORP | COM | 006356934 | 1,764,928 | 0.38 | 39000.0 | |
| KO | REDUCED | COCA COLA COMPANY | COM | 191216100 | 1,755,432 | 0.38 | 21600.0 |
| GSK | ADDED | GSK PLC | COM | 00BN7SWP6 | 1,740,584 | 0.37 | 66200.0 |
| - | AMER. ELEC. PWR | COM | 025537101 | 1,737,487 | 0.37 | 12700.0 | |
| - | GEA GROUP AG | COM | 004557104 | 1,736,976 | 0.37 | 25300.0 | |
| MRK | REDUCED | MERCK & CO. INC. | COM | 58933Y105 | 1,734,750 | 0.37 | 13500.0 |
| BRK-B | ADDED | BERKSHIRE HATHAWAY INC-CL | COM | 084670702 | 1,733,351 | 0.37 | 3464.0 |
| - | STANDARD CHARTERED PLC | COM | 000408284 | 1,706,617 | 0.36 | 63000.0 | |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 1,702,738 | 0.36 | 19400.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 1,698,252 | 0.36 | 20550.0 | |
| V | REDUCED | VISA INC | COM | 92826C839 | 1,694,865 | 0.36 | 4940.0 |
| - | COCA-COLA HBC AG-DI | COM | 00B9895B7 | 1,691,287 | 0.36 | 25900.0 | |
| - | BAE SYSTEMS PLC | COM | 000263494 | 1,664,264 | 0.36 | 68000.0 | |
| - | JABIL CIRCUIT INC. | COM | 466313103 | 1,657,564 | 0.35 | 4300.0 | |
| - | SEGRO PLC | COM | 00B5ZN1N8 | 1,656,454 | 0.35 | 142600.0 | |
| - | SIMON PPTY GP | COM | 828806109 | 1,655,010 | 0.35 | 7400.0 | |
| HLN | ADDED | HALEON PLC | COM | 00BMX86B7 | 1,649,346 | 0.35 | 357400.0 |
| SNY | UNCHANGED | SANOFI | COM | 005671735 | 1,648,108 | 0.35 | 19200.0 |
| - | VERIZON COMM. | COM | 92343V104 | 1,630,090 | 0.35 | 38500.0 | |
| STLD | NEW | STEEL DYNAMICS INC | COM | 858119100 | 1,606,220 | 0.34 | 7000.0 |
| - | HOYA CORP | COM | 006441506 | 1,596,677 | 0.34 | 10000.0 | |
| COST | ADDED | COSTCO WHOLESALE | COM | 22160K105 | 1,572,525 | 0.34 | 1681.0 |
| - | DEUTSCHE BOERSE AG | COM | 007021963 | 1,560,856 | 0.33 | 5717.0 | |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 1,538,608 | 0.33 | 14800.0 |
| - | UNITED HEALTHCARE | COM | 91324P102 | 1,529,518 | 0.33 | 3680.0 | |
| - | KERING | COM | 005505072 | 1,526,786 | 0.33 | 5400.0 | |
| HLT | NEW | HILTON WORLDWIDE HOLDINGS | COM | 43300A203 | 1,520,116 | 0.32 | 4600.0 |
| - | ALLIANZ SE-REG | COM | 005231485 | 1,515,010 | 0.32 | 3200.0 | |
| - | EURONEXT NV | COM | 00BNBNSG0 | 1,472,571 | 0.31 | 9200.0 | |
| - | ASSA ABLOY AB-B | COM | 00BYPC1T4 | 1,461,139 | 0.31 | 41300.0 | |
| MO | ADDED | ALTRIA GROUP | COM | 02209S103 | 1,460,585 | 0.31 | 20300.0 |
| MPC | REDUCED | MARATHON PETROLEUM CORP | COM | 56585A102 | 1,457,319 | 0.31 | 5700.0 |
| NGG | ADDED | NATIONAL GRID PLC | COM | 00BDR05C0 | 1,454,325 | 0.31 | 87800.0 |
| EOG | NEW | EOG RESOURCES INC. | COM | 26875P101 | 1,452,976 | 0.31 | 11200.0 |
| PPL | NEW | PPL CORP | COM | 69351T106 | 1,443,095 | 0.31 | 39700.0 |
| - | TJX COMPANIES INC. | COM | 872540109 | 1,425,615 | 0.3 | 9410.0 | |
| - | RELX PLC - SPON ADR | ADR | 759530108 | 1,425,150 | 0.3 | 45000.0 | |
| SNN | UNCHANGED | SMITH & NEPHEW PLC | COM | 000922320 | 1,419,865 | 0.3 | 98100.0 |
| - | EIFFAGE | COM | 00B13X013 | 1,416,960 | 0.3 | 9600.0 | |
| - | ENEL SPA | COM | 007144569 | 1,416,152 | 0.3 | 123200.0 | |
| - | NIPPON ELECTRIC GLASS CO | COM | 006642666 | 1,409,906 | 0.3 | 35000.0 | |
| BA | ADDED | BOEING CO. | COM | 097023105 | 1,402,726 | 0.3 | 6480.0 |
| AKZOY | UNCHANGED | AKZO NOBEL | COM | 00BJ2KSG2 | 1,397,575 | 0.3 | 20600.0 |
| - | INDUSTRIA DE DISENO TEXTI | COM | 00BP9DL90 | 1,380,110 | 0.29 | 21900.0 | |
| - | AIRBUS SE | COM | 004012250 | 1,378,989 | 0.29 | 6200.0 | |
| - | KBC GROEP NV | COM | 004497749 | 1,377,597 | 0.29 | 10100.0 | |
| - | RECKITT BENCKISER GROUP P | COM | 00B24CGK7 | 1,376,627 | 0.29 | 21120.0 | |
| - | INFORMA PLC | COM | 00BMJ6DW5 | 1,371,713 | 0.29 | 114300.0 | |
| - | INTESA SANPAOLO | COM | 004076836 | 1,363,510 | 0.29 | 199100.0 | |
| - | BANKINTER SA | COM | 005474008 | 1,355,771 | 0.29 | 81000.0 | |
| GD | ADDED | GENERAL DYNAMICS | COM | 369550108 | 1,348,237 | 0.29 | 3806.0 |
| - | HEINEKEN NV | COM | 007792559 | 1,346,350 | 0.29 | 16000.0 | |
| SHMXY | UNCHANGED | SHIMADZU CORP | COM | 006804369 | 1,342,243 | 0.29 | 53000.0 |
| DGX | NEW | QUEST DIAGNOSTICS | COM | 74834L100 | 1,335,285 | 0.29 | 6300.0 |
| - | OTSUKA HOLDINGS CO LTD | COM | 00B5LTM93 | 1,329,642 | 0.28 | 20000.0 | |
| TMUS | ADDED | T-MOBILE US INC | COM | 872590104 | 1,325,067 | 0.28 | 7900.0 |
| - | NEXT PLC | COM | 003208986 | 1,312,729 | 0.28 | 6800.0 | |
| - | DAIWA HOUSE INDUSTRY CO L | COM | 006251363 | 1,304,513 | 0.28 | 48000.0 | |
| COMP | NEW | COMPASS GROUP PLC | COM | 00BD6K457 | 1,298,460 | 0.28 | 40200.0 |
| - | DAIMLER TRUCK HOLDING AG | COM | 00BP6VLQ4 | 1,297,851 | 0.28 | 26900.0 | |
| CI | REDUCED | CIGNA CORP. | COM | 125523100 | 1,288,804 | 0.28 | 4675.0 |
| - | AMADEUS IT GROUP SA | COM | 00B3MSM28 | 1,284,795 | 0.27 | 22000.0 | |
| - | FIRST ENERGY CORP | COM | 337932107 | 1,283,580 | 0.27 | 27000.0 | |
| - | TOYO SUISAN KAISHA LTD | COM | 006899967 | 1,277,957 | 0.27 | 20000.0 | |
| - | HEWLETT PACKARD ENTERPRIS | COM | 42824C109 | 1,276,613 | 0.27 | 28300.0 | |
| - | DOLLAR GEN CORP | COM | 256677105 | 1,266,210 | 0.27 | 11000.0 | |
| - | ORKLA ASA | COM | 00B1VQF42 | 1,264,658 | 0.27 | 120100.0 | |
| STT | REDUCED | STATE STREET | COM | 857477103 | 1,255,040 | 0.27 | 7400.0 |
| - | HANNOVER RUECK SE | COM | 004511809 | 1,247,112 | 0.27 | 4500.0 | |
| - | DEUTSCHE BANK AG-REGISTER | COM | 005750355 | 1,246,426 | 0.27 | 36800.0 | |
| - | NORDEA BANK ABP | COM | 00BFM0SV9 | 1,239,314 | 0.26 | 65300.0 | |
| - | FIRST HORIZON NATL | COM | 320517105 | 1,235,848 | 0.26 | 48200.0 | |
| - | EMERSON ELEC CO. | COM | 291011104 | 1,231,090 | 0.26 | 8600.0 | |
| - | GRAINGER W INC. | COM | 384802104 | 1,224,360 | 0.26 | 900.0 | |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 1,208,816 | 0.26 | 11200.0 | |
| - | CIE FINANCIERE RICHEMONT- | COM | 00BCRWZ18 | 1,202,579 | 0.26 | 5200.0 | |
| - | KONINKLIJKE AHOLD DELHAIZ | COM | 00BD0Q398 | 1,191,904 | 0.25 | 29600.0 | |
| - | OMEGA HEALTHCARE | COM | 681936100 | 1,187,232 | 0.25 | 24900.0 | |
| - | KLA INSTRUMENT CORP | COM | 482480100 | 1,176,669 | 0.25 | 3900.0 | |
| BMY | REDUCED | BRISTOL MYERS SQUIBB | COM | 110122108 | 1,175,448 | 0.25 | 20400.0 |
| UNP | NEW | UNION PACIFIC CORP. | COM | 907818108 | 1,169,600 | 0.25 | 4300.0 |
| - | AUTO DATA PROCESS | COM | 053015103 | 1,164,540 | 0.25 | 5200.0 | |
| KR | ADDED | KROGER CO. | COM | 501044101 | 1,160,577 | 0.25 | 20900.0 |
| - | NEC CORP | COM | 006640400 | 1,159,206 | 0.25 | 48000.0 | |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC | COM | 883556102 | 1,153,128 | 0.25 | 2300.0 |
| NDEKF | UNCHANGED | NITTO DENKO CORP | COM | 006641801 | 1,150,777 | 0.25 | 59000.0 |
| - | ENTERGY CORP. | COM | 29364G103 | 1,114,142 | 0.24 | 9700.0 | |
| - | PNC FINCL SVCS | COM | 693475105 | 1,107,990 | 0.24 | 4500.0 | |
| GOOGL | REDUCED | ALPHABET INC. CL C | COM | 02079K107 | 1,105,923 | 0.24 | 3130.0 |
| LAMR | NEW | LAMAR ADVERTISING | COM | 512816109 | 1,076,262 | 0.23 | 6900.0 |
| - | EXPERIAN PLC | COM | 00B19NLV4 | 1,069,937 | 0.23 | 31700.0 | |
| - | REGENERON PHARM. | COM | 75886F107 | 1,060,018 | 0.23 | 1700.0 | |
| - | BEIERSDORF AG | COM | 005107401 | 1,059,476 | 0.23 | 12300.0 | |
| MCK | ADDED | MCKESSON CORP | COM | 58155Q103 | 1,057,840 | 0.23 | 1400.0 |
| WEGRY | UNCHANGED | WEIR GROUP PLC | COM | 000946580 | 1,056,124 | 0.23 | 33100.0 |
| AMP | ADDED | AMERIPRISE FINANCIAL | COM | 03076C106 | 1,055,148 | 0.23 | 2300.0 |
| HTHIY | ADDED | HITACHI LTD | COM | 006429104 | 1,045,365 | 0.22 | 38000.0 |
| - | HEXAGON AB-B SHS | COM | 00BNZFHC1 | 1,027,355 | 0.22 | 124100.0 | |
| KMI | ADDED | KINDER MORGAN INC | COM | 49456B101 | 1,013,449 | 0.22 | 31700.0 |
| FR | NEW | FIRST INDUSTRIAL REALTY | COM | 32054K103 | 1,011,615 | 0.22 | 16500.0 |
| - | D R HORTON INC. | COM | 23331A109 | 1,009,856 | 0.22 | 6200.0 | |
| - | MUENCHENER RUECKVER AG-RE | COM | 005294121 | 1,005,304 | 0.21 | 1800.0 | |
| - | CAP GEMINI | COM | 004163437 | 995,590 | 0.21 | 9900.0 | |
| PFE | REDUCED | PFIZER INC. | COM | 717081103 | 994,504 | 0.21 | 41300.0 |
| SYF | NEW | SYNCHRONY FINANCIAL | COM | 87165B103 | 981,045 | 0.21 | 12900.0 |
| VRT | NEW | VERTIV HOLDINGS CO-A | COM | 92537N108 | 970,978 | 0.21 | 2900.0 |
| - | CASEYS GEN STORES | COM | 147528103 | 953,748 | 0.2 | 1200.0 | |
| GE | REDUCED | GENERAL ELECTRIC CO. | COM | 369604301 | 934,325 | 0.2 | 2500.0 |
| LEN | REDUCED | LENNAR CORP. | COM | 526057104 | 922,998 | 0.2 | 10200.0 |
| TGT | REDUCED | TARGET CORP. | COM | 87612E106 | 911,005 | 0.19 | 6975.0 |
| CSX | NEW | CSX CORP. | COM | 126408103 | 898,317 | 0.19 | 18900.0 |
| - | SEMPRA ENERGY | COM | 816851109 | 890,016 | 0.19 | 9600.0 | |
| PH | REDUCED | PARKER HANNIFIN | COM | 701094104 | 880,308 | 0.19 | 900.0 |
| - | CENTRAL JAPAN RAILWAY CO | COM | 006183552 | 875,121 | 0.19 | 41000.0 | |
| - | NAT'L FUEL GAS | COM | 636180101 | 872,473 | 0.19 | 11300.0 | |
| DOCN | NEW | DIGITALOCEAN HOLDINGS INC | COM | 25402D102 | 847,962 | 0.18 | 5400.0 |
| VST | NEW | VISTRA CORP | COM | 92840M102 | 840,739 | 0.18 | 5300.0 |
| PRMB | NEW | PRIMO BRANDS CORP | COM | 741623102 | 830,960 | 0.18 | 34000.0 |
| AVAV | NEW | AEROVIRONMENT INC | COM | 008073108 | 808,843 | 0.17 | 4900.0 |
| LUV | NEW | SOUTHWEST AIRLINES | COM | 844741108 | 791,868 | 0.17 | 15400.0 |
| SCCO | NEW | SOUTHERN COPPER CORP | COM | 84265V105 | 784,170 | 0.17 | 4500.0 |
| AOMFF | UNCHANGED | ALSTOM | COM | 00B0DJ8Q5 | 779,310 | 0.17 | 44800.0 |
| - | ESSILORLUXOTTICA | COM | 007212477 | 768,989 | 0.16 | 4100.0 | |
| - | NINTENDO CO LTD | COM | 006639550 | 754,776 | 0.16 | 18000.0 | |
| BBY | NEW | BEST BUY INC. | COM | 086516101 | 705,684 | 0.15 | 9300.0 |
| LLY | REDUCED | ELI LILLY & CO. | COM | 532457108 | 659,687 | 0.14 | 550.0 |
| MMM | NEW | 3M CO | COM | 88579Y101 | 631,449 | 0.13 | 3900.0 |
| ADI | REDUCED | ANALOG DEVICES INC. | COM | 032654105 | 523,867 | 0.11 | 1319.0 |
| ETN | ADDED | EATON CORP PLC | COM | G29183103 | 511,344 | 0.11 | 1200.0 |
| - | YPF S.A. | ADR | 984245100 | 509,264 | 0.11 | 11200.0 | |
| - | SEAGATE TECHNOLOGY HDGS | COM | G7997R103 | 482,500 | 0.1 | 500.0 | |
| - | PROLOGIS TR | COM | 74340W103 | 460,598 | 0.1 | 3400.0 | |
| - | ORACLE SYSTEMS | COM | 68389X105 | 446,978 | 0.1 | 3050.0 | |
| TT | REDUCED | TRANE TECHNOLOGIES PLC | COM | G8994E103 | 442,044 | 0.09 | 900.0 |
| FDXF | NEW | FEDEX FREIGHT HOLDING CO | COM | 314352105 | 437,900 | 0.09 | 2900.0 |
| HD | REDUCED | HOME DEPOT INC. | COM | 437076102 | 423,216 | 0.09 | 1200.0 |
| EQIX | REDUCED | EQUINIX INC | COM | 29444U700 | 413,829 | 0.09 | 397.0 |
| - | WASTE MGMT INC DEL. | COM | 94106L109 | 401,184 | 0.09 | 1800.0 | |
| NET | REDUCED | CLOUDFLARE INC - CLASS A | COM | 18915M107 | 343,392 | 0.07 | 1400.0 |
| - | CVS CAREMARK CORP | COM | 126650100 | 341,385 | 0.07 | 3300.0 | |
| - | COMMERZBANK AG | COM | 00B90LKT4 | 340,429 | 0.07 | 8000.0 | |
| - | DEVON ENERGY (NEW) | COM | 25179M103 | 334,692 | 0.07 | 8100.0 | |
| - | PLAINS ALL AMER PIPELINE | COM | 726503105 | 329,448 | 0.07 | 14800.0 | |
| NFLX | NEW | NETFLIX COM INC | COM | 64110L106 | 328,440 | 0.07 | 4600.0 |
| - | VERTEX PHARMACEUTIC | COM | 92532F100 | 322,875 | 0.07 | 650.0 | |
| PANW | UNCHANGED | PALO ALTO NETWORKS INC | COM | 697435105 | 306,918 | 0.07 | 900.0 |
| LMT | REDUCED | LOCKHEED MARTIN | COM | 539830109 | 305,676 | 0.07 | 600.0 |
| CRWD | NEW | CROWDSTRIKE HOLDINGS INC. | COM | 22788C105 | 305,256 | 0.07 | 400.0 |
| - | DISNEY WALT PRODTNS | COM | 254687106 | 298,375 | 0.06 | 3100.0 | |
| EXC | REDUCED | EXELON CORP. | COM | 30161N101 | 298,368 | 0.06 | 6400.0 |
| MCD | ADDED | MCDONALDS CORP. | COM | 580135101 | 295,449 | 0.06 | 1093.0 |
| - | NOVARTIS A G | ADR | 66987V109 | 282,096 | 0.06 | 1800.0 | |
| SO | NEW | SOUTHERN CO. | COM | 842587107 | 277,559 | 0.06 | 2900.0 |
| - | MONOLITHIC PWR SYS | COM | 609839105 | 276,472 | 0.06 | 200.0 | |
| EVR | NEW | EVERCORE PARTNERS CL A | COM | 29977A105 | 273,152 | 0.06 | 800.0 |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 268,101 | 0.06 | 900.0 |
| DE | REDUCED | DEERE & CO. | COM | 244199105 | 253,732 | 0.05 | 400.0 |
| LIN | ADDED | LINDE PLC | ADR | G54950103 | 253,243 | 0.05 | 488.0 |
| WELL | REDUCED | WELLTOWER INC. | COM | 95040Q104 | 235,595 | 0.05 | 1038.0 |
| CW | NEW | CURTISS WRIGHT CORP | COM | 231561101 | 227,328 | 0.05 | 300.0 |
| VOYA | ADDED | VOYA FINANCIAL INC. | COM | 929089100 | 226,325 | 0.05 | 2500.0 |
| - | TESCO PLC | COM | 00BLGZ986 | 224,042 | 0.05 | 36800.0 | |
| SNPS | NEW | SYNOPSYS INC. | COM | 871607107 | 223,035 | 0.05 | 500.0 |
| MDT | REDUCED | MEDTRONIC INC. | ADR | G5960L103 | 219,044 | 0.05 | 2800.0 |
| - | PROGRESSIVE CORP. | COM | 743315103 | 218,450 | 0.05 | 1000.0 | |
| SHW | NEW | SHERWIN WILLIAMS | COM | 824348106 | 206,592 | 0.04 | 600.0 |
| GFI | UNCHANGED | GOLD FIELDS LTD | ADR | 38059T106 | 205,504 | 0.04 | 6118.0 |
| - | AIR PROD & CHEM. | COM | 009158106 | 205,226 | 0.04 | 700.0 | |
| - | OCTVSDB SS Equity | COM | 00BN72QH8 | 200,547 | 0.04 | 12410.0 | |
| - | AMETEK AEROSPACE | COM | 031100100 | 193,552 | 0.04 | 800.0 | |
| APO | ADDED | APOLLO GLOBAL MANAGEMENT | COM | 03769M106 | 189,296 | 0.04 | 1600.0 |
| SYK | REDUCED | STRYKER CORP. | COM | 863667101 | 188,904 | 0.04 | 600.0 |
| NOV | ADDED | NOV INC. | COM | 62955J103 | 179,935 | 0.04 | 9700.0 |
| BLK | UNCHANGED | BLACKROCK INC. | COM | 09290D101 | 179,812 | 0.04 | 187.0 |
| - | MITSUBISHI UFJ FINCL GP | COM | 006335171 | 179,564 | 0.04 | 9100.0 | |
| - | PULTE HOMES INC | COM | 745867101 | 178,373 | 0.04 | 1300.0 | |
| - | AMPHENOL CORP | COM | 032095101 | 176,320 | 0.04 | 1000.0 | |
| MFG | UNCHANGED | MIZUHO FINANCIAL GROUP | COM | 006591014 | 176,275 | 0.04 | 3700.0 |
| KMB | REDUCED | KIMBERLY CLARK CORP. | COM | 494368103 | 175,632 | 0.04 | 1600.0 |
| - | LIVE NATION INC | COM | 538034109 | 172,673 | 0.04 | 943.0 | |
| - | AFFILIATED MGRS GP | COM | 008252108 | 169,200 | 0.04 | 500.0 | |
| - | NXP SEMICONDUCTORS NV | ADR | N6596X109 | 168,618 | 0.04 | 600.0 | |
| MDLZ | REDUCED | MONDELEZ INTERNATIONAL CL | COM | 609207105 | 167,736 | 0.04 | 2900.0 |
| EW | NEW | EDWARDS LIFESCIENCES | COM | 28176E108 | 162,828 | 0.03 | 1800.0 |
| - | ABN AMRO BANK NV-CVA | COM | 00BYQP136 | 161,530 | 0.03 | 3800.0 | |
| HWM | UNCHANGED | HOWMET AEROSPACE INC | COM | 443201108 | 161,316 | 0.03 | 600.0 |
| GL | NEW | GLOBE LIFE INC | COM | 37959E102 | 160,812 | 0.03 | 900.0 |
| HPQ | REDUCED | HP INC | COM | 40434L105 | 160,162 | 0.03 | 7300.0 |
| - | IDEXX LABS INC. | COM | 45168D104 | 157,932 | 0.03 | 300.0 | |
| INTU | REDUCED | INTUIT | COM | 461202103 | 156,600 | 0.03 | 600.0 |
| - | TESLA MOTORS | COM | 88160R101 | 153,940 | 0.03 | 366.0 | |
| CTAS | NEW | CINTAS CORP | COM | 172908105 | 153,072 | 0.03 | 900.0 |
| FTI | NEW | TECHNIPFMC PLC | COM | G87110105 | 152,490 | 0.03 | 2300.0 |
| - | SOCIETE GENERALE | COM | 005966516 | 150,377 | 0.03 | 1700.0 | |
| ITOCF | ADDED | ITOCHU CORP | COM | 006467803 | 148,297 | 0.03 | 13000.0 |
| KKR | REDUCED | KKR & CO. | COM | 48251W104 | 146,848 | 0.03 | 1600.0 |
| TPR | REDUCED | TAPESTRY INC. | COM | 876030107 | 146,380 | 0.03 | 1000.0 |
| - | CARLISLE COS. | COM | 142339100 | 144,737 | 0.03 | 399.0 | |
| - | MITSUBISHI CORP | COM | 006596785 | 144,432 | 0.03 | 5400.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC. | COM | 09857L108 | 142,592 | 0.03 | 800.0 |
| LH | UNCHANGED | LABCORP HOLDINGS | COM | 504922105 | 140,280 | 0.03 | 501.0 |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | COM | 69608A108 | 140,004 | 0.03 | 1200.0 |
| - | BANK LEUMI LE-ISRAEL | COM | 006076425 | 138,444 | 0.03 | 6200.0 | |
| VNT | NEW | VONTIER CORP | ADR | 928881101 | 136,300 | 0.03 | 4700.0 |
| - | CITIZENS FINANCIAL GROUP | COM | 174610105 | 133,133 | 0.03 | 1900.0 | |
| - | INPEX CORP. | COM | 00B10RB15 | 132,589 | 0.03 | 6600.0 | |
| - | SANOFI AVENTIS | ADR | 80105N105 | 132,246 | 0.03 | 3100.0 | |
| HTHIY | ADDED | HITACHI LIMITED | ADR | 433578507 | 129,955 | 0.03 | 4700.0 |
| TKOMY | ADDED | TOKIO MARINE HOLDINGS | ADR | 889094108 | 128,499 | 0.03 | 2900.0 |
| MNST | NEW | MONSTER BEVERAGE CORP. | COM | 61174X109 | 124,956 | 0.03 | 1300.0 |
| MTZ | NEW | MASTEC INC | COM | 576323109 | 124,818 | 0.03 | 300.0 |
| - | MIDSOUTH BANKCORP | COM | 620076307 | 124,587 | 0.03 | 300.0 | |
| JLL | NEW | JONES LANG LASALLE INC | COM | 48020Q107 | 123,980 | 0.03 | 400.0 |
| - | BRITISH AMERN TOB PLC | ADR | 110448107 | 123,520 | 0.03 | 2000.0 | |
| USFD | REDUCED | US FOODS HOLDING | COM | 912008109 | 122,700 | 0.03 | 1200.0 |
| - | REPUBLIC SVCS | COM | 760759100 | 119,751 | 0.03 | 562.0 | |
| RPRX | NEW | ROYALTY PHARMA PLC- CL A | COM | G7709Q104 | 117,747 | 0.03 | 2100.0 |
| APTV | NEW | APTIV PLC | ADR | G3265R107 | 116,622 | 0.02 | 1900.0 |
| JPSTF | UNCHANGED | JAPAN POST BANK CO LTD | COM | 00BYT8165 | 114,963 | 0.02 | 6100.0 |
| - | CIE FINANCIERE RICH-UNSP | ADR | 204319107 | 113,239 | 0.02 | 4900.0 | |
| - | ALLIANZ SE - UNSP ADR | ADR | 018820100 | 113,088 | 0.02 | 2400.0 | |
| FITB | ADDED | FIFTH THIRD BANCORP | COM | 316773100 | 112,740 | 0.02 | 2000.0 |
| CEG | UNCHANGED | CONSTELLATION ENERGY | COM | 21037T109 | 112,015 | 0.02 | 451.0 |
| MA | REDUCED | MASTERCARD INC. | COM | 57636Q104 | 109,910 | 0.02 | 214.0 |
| ARMK | ADDED | ARAMARK | COM | 03852U106 | 108,110 | 0.02 | 1900.0 |
| - | ZURICH INSURANCE GROUP-AD | ADR | 989825104 | 107,245 | 0.02 | 2900.0 | |
| - | MUENCHENER RUECK-UNSPON A | ADR | 626188106 | 106,400 | 0.02 | 9500.0 | |
| - | TOPBUILD CORP | COM | 89055F103 | 106,359 | 0.02 | 300.0 | |
| - | DAI-ICHI LIFE HOLDINGS | COM | 00B601QS4 | 105,052 | 0.02 | 9600.0 | |
| - | SCHNEIDER ELECTRIC SA | ADR | 80687P106 | 104,288 | 0.02 | 1600.0 | |
| - | SNAM SPA | COM | 007251470 | 103,984 | 0.02 | 14400.0 | |
| Q | UNCHANGED | QNITY ELECTRONICS INC | COM | 74743L100 | 103,375 | 0.02 | 633.0 |
| BZH | UNCHANGED | BEAZER HOMES USA | COM | 07556Q881 | 103,224 | 0.02 | 3680.0 |
| - | ROCHE HOLDINGS | ADR | 771195104 | 102,700 | 0.02 | 2000.0 | |
| EBAY | NEW | EBAY INC. | COM | 278642103 | 100,575 | 0.02 | 900.0 |
| UPS | REDUCED | UNITED PARCEL SERVICE | COM | 911312106 | 99,330 | 0.02 | 924.0 |
| - | BIOGEN IDEC INC | COM | 09062X103 | 98,307 | 0.02 | 455.0 | |
| - | EXPEDITORS INT'L | COM | 302130109 | 97,788 | 0.02 | 600.0 | |
| - | TRIMBLE NAVIGATION LTD | COM | 896239100 | 97,242 | 0.02 | 1900.0 | |
| - | SIEMENS AG-SP ADR | ADR | 826197501 | 96,868 | 0.02 | 602.0 | |
| - | AXA SA | COM | 007088429 | 95,254 | 0.02 | 1900.0 | |
| - | ORANGE S.A. ADR | ADR | 684060106 | 94,100 | 0.02 | 5000.0 | |
| SHEL | ADDED | SHELL PLC | COM | 00BP6MXD8 | 93,428 | 0.02 | 2400.0 |
| - | IMPERIAL BRANDS PLC | COM | 000454492 | 92,542 | 0.02 | 2500.0 | |
| - | UNITED OVERSEAS BANK-SP A | ADR | 911271302 | 92,163 | 0.02 | 1500.0 | |
| E | ADDED | ENI SPA | COM | 007145056 | 91,942 | 0.02 | 3900.0 |
| WYNN | REDUCED | WYNN RESORTS LTD | COM | 983134107 | 88,643 | 0.02 | 913.0 |
| EONGY | ADDED | E.ON SE | COM | 004942904 | 88,516 | 0.02 | 4300.0 |
| - | NESTLE S A | ADR | 641069406 | 87,287 | 0.02 | 850.0 | |
| - | SWIRE PACIFIC LTD - CL A | COM | 006867748 | 86,992 | 0.02 | 8350.0 | |
| SHEL | ADDED | SHELL PLC-ADR | ADR | 780259305 | 86,690 | 0.02 | 1118.0 |
| - | M&G PLC | COM | 00BKFB1C6 | 84,782 | 0.02 | 19000.0 | |
| - | CHUBU ELECTRIC POWER CO. | COM | 006195609 | 84,725 | 0.02 | 4500.0 | |
| - | SSE PLC | COM | 000790873 | 80,829 | 0.02 | 2500.0 | |
| XYL | UNCHANGED | XYLEM INC | COM | 98419M100 | 79,319 | 0.02 | 671.0 |
| IQV | UNCHANGED | IQVIA HOLDINGS INC. | COM | 46266C105 | 76,902 | 0.02 | 398.0 |
| - | CREDIT AGRICOLE SA | COM | 007262610 | 76,442 | 0.02 | 3800.0 | |
| BUD | UNCHANGED | ANHEUSER-BUSCH INBEV NV | COM | 00BYYHL23 | 73,104 | 0.02 | 880.0 |
| - | VINCI S.A.- ADR | ADR | 927320101 | 72,930 | 0.02 | 2000.0 | |
| - | SCHINDLER HDG-PART CERT | COM | 00B11TCY0 | 71,431 | 0.02 | 215.0 | |
| - | MACQUARIE GROUP LTD | COM | 00B28YTC2 | 70,921 | 0.02 | 409.0 | |
| CRM | REDUCED | SALESFORCE COM INC | COM | 79466L302 | 70,497 | 0.02 | 450.0 |
| - | ANGLO AMERICAN PLC | COM | 00BTK05J6 | 68,696 | 0.01 | 1400.0 | |
| - | ASTELLAS PHARMA INC | COM | 006985383 | 68,251 | 0.01 | 5100.0 | |
| WEX | UNCHANGED | WEX INC. | COM | 96208T104 | 67,723 | 0.01 | 480.0 |
| NGG | ADDED | NATIONAL GRID PLC | ADR | 636274409 | 67,622 | 0.01 | 816.0 |
| - | NIPPON TELEGRAPH & TELEPH | COM | 006641373 | 65,128 | 0.01 | 73000.0 | |
| - | KDDI CORP-UNSPONSORED ADR | ADR | 48667L106 | 63,992 | 0.01 | 3800.0 | |
| - | NORSK HYDRO ASA | COM | 00B11HK39 | 63,524 | 0.01 | 7000.0 | |
| - | ANZ GROUP HOLDINGS LTD-AD | ADR | 03736N104 | 63,518 | 0.01 | 2600.0 | |
| DD | REDUCED | DUPONT DE NEMOURS | COM | 26614N102 | 63,208 | 0.01 | 466.0 |
| HMC | UNCHANGED | HONDA MOTOR CO | COM | 006435145 | 62,833 | 0.01 | 6900.0 |
| - | TELIA CO AB | COM | 005978384 | 61,951 | 0.01 | 12700.0 | |
| - | ADMIRAL GROUP PLC | COM | 00B02J639 | 61,425 | 0.01 | 1300.0 | |
| - | SAP AG | COM | 004846288 | 60,076 | 0.01 | 389.0 | |
| TM | UNCHANGED | TOYOTA MOTOR CORP | ADR | 892331307 | 59,789 | 0.01 | 355.0 |
| - | INTERCONTINENTALEXCH | COM | 45866F104 | 59,216 | 0.01 | 481.0 | |
| TELNY | ADDED | TELENOR ASA-ADR | ADR | 87944W105 | 57,600 | 0.01 | 4000.0 |
| - | AMBEV SA-ADR | ADR | 02319V103 | 56,316 | 0.01 | 17935.0 | |
| - | MID-AMER APART CMNTY | COM | 59522J103 | 55,298 | 0.01 | 398.0 | |
| LEA | UNCHANGED | LEAR CORP. | COM | 521865204 | 54,562 | 0.01 | 407.0 |
| BDX | UNCHANGED | BECTON DICKINSON & CO | COM | 075887109 | 54,327 | 0.01 | 359.0 |
| TFC | UNCHANGED | TRUIST FINANCIAL CORP. | COM | 89832Q109 | 53,955 | 0.01 | 1083.0 |
| - | LEGAL & GENERAL GROUP PLC | COM | 000560399 | 52,384 | 0.01 | 13800.0 | |
| SFTBF | ADDED | SOFTBANK CORP. | COM | 00BF5M0K5 | 51,217 | 0.01 | 40000.0 |
| TAK | UNCHANGED | TAKEDA PHARMACEUTICAL CO | COM | 006870445 | 50,749 | 0.01 | 1600.0 |
| CMP | ADDED | COMPASS MINERALS INTL | COM | 20451N101 | 49,808 | 0.01 | 1600.0 |
| - | GE HEALTHCARE TECHNOLOG-W | COM | 36266G107 | 49,800 | 0.01 | 778.0 | |
| PAYX | UNCHANGED | PAYCHEX INC. | COM | 704326107 | 48,870 | 0.01 | 497.0 |
| - | CLP HOLDINGS LTD | COM | 006097017 | 48,072 | 0.01 | 5150.0 | |
| - | RENAULT SA | COM | 004712798 | 45,878 | 0.01 | 1600.0 | |
| - | VODAFONE GP PLC | ADR | 92857W209 | 44,965 | 0.01 | 3400.0 | |
| - | RED ELECTRICA CORPORACION | COM | 00BD6FXN3 | 44,262 | 0.01 | 2600.0 | |
| - | RECKITT BENCKISER-SPON AD | ADR | 756255204 | 41,956 | 0.01 | 3200.0 | |
| - | SYMRISE AG | COM | 00B1JB4K8 | 40,171 | 0.01 | 401.0 | |
| - | EASTMAN CHEM CO | COM | 277432100 | 40,121 | 0.01 | 599.0 | |
| HON | NEW | HONEYWELL INTERNATIONAL | COM | 438516205 | 39,966 | 0.01 | 179.0 |
| - | CHARLES RIV LABS INTL. | COM | 159864107 | 39,915 | 0.01 | 176.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 39,463 | 0.01 | 179.0 |
| - | BASF SE-SPON ADR | ADR | 055262505 | 37,268 | 0.01 | 2800.0 | |
| - | HONG KONG EXCHANGES & CLE | COM | 006267359 | 34,717 | 0.01 | 750.0 | |
| DXCM | UNCHANGED | DEXCOM INC | COM | 252131107 | 33,944 | 0.01 | 504.0 |
| FMS | UNCHANGED | FRESENIUS MEDICAL CARE AG | COM | 005129074 | 31,477 | 0.01 | 697.0 |
| - | SANDOZ GROUP AG | ADR | 799926100 | 29,409 | 0.01 | 325.0 | |
| - | IMERYS SA | COM | 00B011GL4 | 27,885 | 0.01 | 1157.0 | |
| - | FIDELITY NAT'L INFO SVCS | COM | 31620M106 | 27,877 | 0.01 | 717.0 | |
| - | VALEO SA | COM | 00BDC5ST8 | 27,838 | 0.01 | 1900.0 | |
| KMX | UNCHANGED | CARMAX GROUP | COM | 143130102 | 26,181 | 0.01 | 495.0 |
| PSKY | ADDED | PARAMOUNT SKYDANCE CORP | COM | 69932A204 | 24,650 | 0.01 | 2500.0 |
| WBD | UNCHANGED | WARNER BROS DISCOVERY | COM | 934423104 | 23,994 | 0.01 | 900.0 |
| NKE | UNCHANGED | NIKE INC B | COM | 654106103 | 23,357 | 0.0 | 569.0 |
| - | VONOVIA SE | COM | 00BBJPFY1 | 19,852 | 0.0 | 808.0 | |
| CE | UNCHANGED | CELANESE CORP | COM | 150870103 | 19,090 | 0.0 | 415.0 |
| PENN | UNCHANGED | PENN ENTERTAINMENT INC. | COM | 707569109 | 18,904 | 0.0 | 885.0 |
| AVTR | ADDED | AVANTOR INC. | COM | 05352A100 | 18,810 | 0.0 | 1900.0 |
| - | WATERS CORP. | COM | 941848103 | 18,002 | 0.0 | 48.0 | |
| - | NISSAN MOTOR CO LTD | COM | 006642860 | 17,536 | 0.0 | 9500.0 | |
| - | STELLANTIS NV | ADR | N82405106 | 15,498 | 0.0 | 2700.0 | |
| VSTS | UNCHANGED | VESTIS CORP | COM | 29430C102 | 12,763 | 0.0 | 879.0 |
| LNXSY | UNCHANGED | LANXESS AG | COM | 00B05M8B7 | 12,567 | 0.0 | 727.0 |
| PYPL | UNCHANGED | PAYPAL HOLDINGS INC | COM | 70450Y103 | 12,263 | 0.0 | 284.0 |
| WPP | UNCHANGED | WPP PLC | ADR | 92937A102 | 11,199 | 0.0 | 723.0 |
| - | UBS GROUP AG-REG | ADR | H42097107 | 11,101 | 0.0 | 224.0 | |
| - | VISTRY GROUP PLC | COM | 000185929 | 10,898 | 0.0 | 3200.0 | |
| - | FORVIA | COM | 004400446 | 10,725 | 0.0 | 1074.0 | |
| - | VALTERRA PLATINUM LIMITED | COM | 006761000 | 9,856 | 0.0 | 146.0 | |
| FTRE | UNCHANGED | FORTREA HOLDINGS INC | COM | 34965K107 | 8,717 | 0.0 | 501.0 |
| - | SOLSTICE ADV MATERIALS IN | COM | 83443Q103 | 7,885 | 0.0 | 89.0 | |
| EMBC | UNCHANGED | EMBECTA CORP. | COM | 29082K105 | 231 | 0.0 | 71.0 |
| - | TPG INC/CONTRA HOLOGIC - | COM | 436CVR021 | 0 | 0.0 | 18600.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-06 | 468,079,829 | 419 | 8.089169 | 0.379095 | 15.359605 |
| 2026-03-31 | 2026-05-12 | 426,471,866 | 424 | 8.046083 | 0.375526 | 17.488585 |
| 2025-12-31 | 2026-02-04 | 433,106,084 | 503 | 7.93407 | 0.374289 | 16.876801 |
| 2025-09-30 | 2025-11-12 | 435,192,186 | 491 | 8.116523 | 0.382178 | 17.441821 |
| 2025-03-31 | 2025-05-06 | 376,178,060 | 510 | 7.531955 | 0.346973 | 17.010915 |
| 2024-12-31 | 2025-02-03 | 365,214,084 | 508 | 8.043823 | 0.374686 | 17.795839 |