Investor
PARADIGM ASSET MANAGEMENT CO LLC
CIK 0001034549 · filed 2026-05-12 · SEC filing
13F book
$426.5M
Positions
424
3 new · 82 sold
Largest name
2.2%
Alphabet Inc
Est. mark
−$3.35M
Price effect on 421 names still held. Flow −$3.28M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Alphabet Inc | — | 32.1K | $9.23M | 2.2% | −$816.9K | Held |
| Jpmorgan Chase & Co. | — | 29.4K | $8.65M | 2.0% | −$824.7K | Held |
| Nvidia Corp | NVDA | 37.4K | $6.52M | 1.5% | −$452.2K | Held |
| Samsung Electronics Co Ltd | — | 55K | $6M | 1.4% | $1.43M | Held |
| Apple Inc. | AAPL | 20.1K | $5.11M | 1.2% | −$364K | Held |
| ASML Holding NV | — | 3.67K | $4.73M | 1.1% | $760.8K | Held |
| Wells Fargo Co New | — | 52.4K | $4.17M | 1.0% | −$711.5K | Held |
| AstraZeneca PLC | AZN | 20.3K | $3.93M | 0.9% | $167.2K | Held |
| Lam Research Corp | LRCX | 18.3K | $3.91M | 0.9% | $777.4K | Held |
| Goldman Sachs Group Inc | — | 4.3K | $3.64M | 0.9% | −$142K | Held |
| Oracle Corp | — | 24.6K | $3.61M | 0.8% | −$1.17M | Held |
| Microsoft Corp | MSFT | 9.75K | $3.61M | 0.8% | −$1.11M | Held |
| AbbVie Inc. | ABBV | 16.4K | $3.57M | 0.8% | −$180.4K | Held |
| Marathon Pete Corp | — | 14.2K | $3.47M | 0.8% | $1.16M | Held |
| Merck & Co., Inc. | MRK | 28.4K | $3.41M | 0.8% | $426.7K | Held |
| Bank America Corp | — | 69.9K | $3.41M | 0.8% | −$437K | Held |
| Broadcom Inc. | AVGO | 10.7K | $3.31M | 0.8% | −$391.5K | Held |
| Nextera Energy Inc | — | 35.3K | $3.28M | 0.8% | $444.8K | Held |
| Novartis AG | — | 21.5K | $3.24M | 0.8% | $259.6K | Held |
| Morgan Stanley | — | 19.5K | $3.21M | 0.8% | −$252.7K | Held |
| Exxon Mobil Corp | — | 18.8K | $3.18M | 0.7% | $924.7K | Held |
| Marcus & Millichap, Inc. | MMI | 8.11K | $3.18M | 0.7% | — | New |
| Deutsche Telekom AG | — | 83.1K | $3.06M | 0.7% | $359.4K | Held |
| Philip Morris Intl Inc | — | 18.2K | $3.01M | 0.7% | $89.9K | Held |
| Keysight Technologies, Inc. | KEYS | 10.6K | $2.99M | 0.7% | $839.3K | Held |
| Kla Corp | KLAC | 2K | $2.94M | 0.7% | $514.7K | Held |
| RTX Corp | RTX | 15K | $2.89M | 0.7% | $142.1K | Held |
| Bp Plc | — | 349.2K | $2.79M | 0.7% | $759.1K | Held |
| Walmart Inc. | WMT | 22.3K | $2.78M | 0.7% | $287.5K | Held |
| Parker-Hannifin Corp | PH | 3.1K | $2.78M | 0.7% | $50.5K | Held |
| Caterpillar Inc | CAT | 3.9K | $2.76M | 0.6% | $528.8K | Held |
| Cisco Sys Inc | — | 35.3K | $2.74M | 0.6% | $19.8K | Held |
| Us Foods Hldg Corp | — | 27.7K | $2.55M | 0.6% | $467.9K | Held |
| Equinor ASA | — | 59.1K | $2.55M | 0.6% | $1.16M | Held |
| UniCredit SpA | — | 35.3K | $2.48M | 0.6% | −$464.9K | Held |
| Qualcomm Inc | — | 18.9K | $2.43M | 0.6% | −$798.9K | Held |
| ABB Ltd | — | 30.8K | $2.42M | 0.6% | $121.7K | Held |
| Thermo Fisher Scientific Inc. | TMO | 4.9K | $2.41M | 0.6% | −$430.8K | Held |
| Diamondback Energy, Inc. | FANG | 12.1K | $2.39M | 0.6% | $574.3K | Held |
| Amazon Com Inc | AMZN | 11.3K | $2.34M | 0.5% | −$253.7K | Held |
| BHP Group Ltd | — | 66.1K | $2.28M | 0.5% | $276.1K | Held |
| Unitedhealth Group Inc | UNH | 8.38K | $2.27M | 0.5% | −$498.8K | Held |
| Chevron Corp New | CVX | 10.9K | $2.26M | 0.5% | $595.5K | Held |
| Coca Cola Co | KO | 29.6K | $2.25M | 0.5% | $181.7K | Held |
| Citigroup Inc | — | 19.6K | $2.22M | 0.5% | −$64.3K | Held |
| EMCOR Group, Inc. | EME | 2.9K | $2.14M | 0.5% | $366.9K | Held |
| Fedex Corp | FDX | 6K | $2.14M | 0.5% | $403.9K | Held |
| Sap Se | — | 12.4K | $2.12M | 0.5% | −$889.1K | Cut−$962K |
| Orange S.A. | — | 104K | $2.12M | 0.5% | $383.5K | Held |
| CaixaBank/ADR | CIXPF | 180.1K | $2.11M | 0.5% | −$100K | Held |
| Rolls-Royce Holdings PLC | — | 139.9K | $2.09M | 0.5% | −$75.6K | Held |
| Centerpoint Energy Inc | CNP | 48.2K | $2.08M | 0.5% | $232.3K | Held |
| Tjx Cos Inc New | — | 13K | $2.08M | 0.5% | $79.2K | Held |
| Bank New York Mellon Corp | — | 17.5K | $2.08M | 0.5% | $44.4K | Held |
| State Str Corp | — | 16.4K | $2.08M | 0.5% | −$40.2K | Held |
| Engie SA | — | 65K | $2.08M | 0.5% | $364.5K | Held |
| DBS Group Holdings Ltd | — | 46.3K | $2.04M | 0.5% | $12.9K | Held |
| Lowes Cos Inc | — | 8.62K | $2.04M | 0.5% | −$42.1K | Held |
| Orix Corp | — | 66.4K | $1.99M | 0.5% | $51.1K | Held |
| Rio Tinto PLC | — | 21.7K | $1.99M | 0.5% | $237.6K | Held |
| Disney Walt Co | — | 20.5K | $1.98M | 0.5% | −$356.5K | Held |
| BAE Systems PLC | — | 68K | $1.97M | 0.5% | $405.1K | Held |
| Welltower Inc. | WELL | 9.94K | $1.96M | 0.5% | $120.3K | Held |
| Sumitomo Mitsui Financial Group Inc | — | 61.8K | $1.94M | 0.5% | −$42.9K | Held |
| Legrand SA | — | 12.8K | $1.94M | 0.5% | $29.4K | Held |
| Banco Santander SA | — | 177.1K | $1.94M | 0.5% | −$158K | Held |
| Dell Technologies Inc. | DELL | 11.4K | $1.87M | 0.4% | $436.1K | Held |
| Pepsico Inc | PEP | 12K | $1.87M | 0.4% | $141.4K | Held |
| Sompo Holdings Inc | — | 49K | $1.85M | 0.4% | $183.6K | Held |
| Cie de Saint-Gobain SA | — | 22.9K | $1.85M | 0.4% | −$490.2K | Held |
| Sanofi SA | — | 19.2K | $1.83M | 0.4% | −$35.3K | Held |
| Gsk Plc | — | 66K | $1.8M | 0.4% | $176.7K | Held |
| GEA Group AG | — | 25.3K | $1.78M | 0.4% | $66.6K | Held |
| Bristol-Myers Squibb Co | — | 29.4K | $1.78M | 0.4% | $197.3K | Held |
| Air Liquide Sa | — | 8.6K | $1.76M | 0.4% | $144.3K | Held |
| BNP Paribas SA | — | 18.9K | $1.76M | 0.4% | −$29.6K | Held |
| Haleon PLC | — | 357.1K | $1.76M | 0.4% | −$40K | Held |
| Cheniere Energy, Inc. | LNG | 6.2K | $1.76M | 0.4% | $554.1K | Held |
| ING Groep NV | — | 67.7K | $1.72M | 0.4% | −$184.6K | Held |
| At&T Inc | — | 58.6K | $1.7M | 0.4% | $243.1K | Held |
| Wesfarmers Ltd | — | 33.9K | $1.69M | 0.4% | −$140.3K | Held |
| Hoya Corp | — | 10K | $1.67M | 0.4% | $157.8K | Held |
| Uber Technologies, Inc | UBER | 23.1K | $1.66M | 0.4% | −$225.9K | Held |
| Deutsche Boerse AG | — | 5.72K | $1.65M | 0.4% | $152K | Held |
| United Rentals, Inc. | URI | 2.26K | $1.65M | 0.4% | −$182.4K | Held |
| Visa Inc. | V | 5.44K | $1.64M | 0.4% | −$263.7K | Held |
| Imi Plc | — | 49.2K | $1.64M | 0.4% | −$5.01K | Held |
| Mitsubishi Electric Corp | — | 52K | $1.63M | 0.4% | $109.3K | Held |
| Texas Instrs Inc | — | 8.3K | $1.61M | 0.4% | $171.4K | Held |
| Kering | — | 5.4K | $1.6M | 0.4% | −$312.4K | Held |
| Resona Holdings Inc | — | 147K | $1.59M | 0.4% | $191.4K | Held |
| Lyondellbasell Industries N | — | 19.6K | $1.58M | 0.4% | $730.3K | Held |
| Cigna Group | CI | 5.88K | $1.57M | 0.4% | −$49.8K | Held |
| Singapore Exchange Ltd | — | 103.4K | $1.56M | 0.4% | $200.8K | Held |
| Huntington Bancshares Inc | — | 99.5K | $1.56M | 0.4% | −$169.2K | Held |
| Palantir Technologies Inc. | PLTR | 10.6K | $1.55M | 0.4% | −$333.6K | Held |
| Hewlett Packard Enterprise C | — | 65.1K | $1.55M | 0.4% | −$13.7K | Held |
| Fujikura Ltd/ADR | FKURF | 60K | $1.54M | 0.4% | −$855.5K | Added$429.9K |
| Air Prods & Chems Inc | — | 5.3K | $1.54M | 0.4% | $230.4K | Held |
| Tapestry, Inc. | TPR | 10.9K | $1.54M | 0.4% | $145.4K | Held |
| Smith & Nephew PLC | — | 98.1K | $1.53M | 0.4% | −$101.2K | Held |
| Conocophillips | COP | 11.5K | $1.52M | 0.4% | $441.5K | Held |
| Target Corp | TGT | 12.5K | $1.51M | 0.4% | $292.5K | Held |
| Lennar Corp | — | 17.4K | $1.51M | 0.4% | −$277.7K | Held |
| Orkla ASA | — | 120.1K | $1.5M | 0.4% | $161K | Held |
| Erste Group Bank AG | — | 14K | $1.49M | 0.4% | −$199.8K | Held |
| Relx Plc | — | 45K | $1.49M | 0.4% | −$327.2K | Cut−$355.4K |
| Daiwa House Industry Co Ltd | — | 48K | $1.48M | 0.3% | −$107.9K | Held |
| Sumitomo Electric Industries Ltd | — | 28K | $1.47M | 0.3% | $345K | Held |
| T-Mobile Us Inc | — | 7K | $1.47M | 0.3% | $48.9K | Held |
| Euronext NV | — | 9.2K | $1.47M | 0.3% | $85.1K | Held |
| National Grid PLC | — | 87.5K | $1.47M | 0.3% | $121.4K | Held |
| Assa Abloy AB | — | 41.3K | $1.46M | 0.3% | −$149.4K | Held |
| Medtronic Plc | MDT | 16.8K | $1.46M | 0.3% | −$158.1K | Held |
| Pfizer Inc | PFE | 51.7K | $1.45M | 0.3% | $164.5K | Held |
| Eiffage SA | — | 9.6K | $1.45M | 0.3% | $70.6K | Held |
| Coca-Cola Hbc Ag-Di | — | 25.9K | $1.45M | 0.3% | $111.8K | Held |
| Timken Co | TKR | 14.3K | $1.44M | 0.3% | $235.1K | Held |
| Applied Matls Inc | — | 4.18K | $1.43M | 0.3% | $354.4K | Held |
| Reckitt Benckiser Group PLC | — | 21.1K | $1.42M | 0.3% | −$288K | Cut−$359K |
| Trane Technologies Plc | TT | 3.4K | $1.42M | 0.3% | $93.6K | Held |
| Emerson Elec Co | — | 10.8K | $1.42M | 0.3% | −$18.4K | Held |
| Hologic Inc | — | 18.6K | $1.41M | 0.3% | $20.5K | Held |
| Citizens Finl Group Inc | — | 23.3K | $1.4M | 0.3% | $36.4K | Held |
| Hannover Rueck SE | — | 4.5K | $1.39M | 0.3% | −$18.4K | Held |
| UBS Group AG | UBS | 36.2K | $1.38M | 0.3% | −$304.4K | Held |
| Otsuka Holdings Co Ltd | — | 20K | $1.38M | 0.3% | $252K | Held |
| Toyo Suisan Kaisha Ltd | — | 20K | $1.38M | 0.3% | $11.2K | Held |
| Renesas Electronics Corp | — | 102K | $1.38M | 0.3% | −$13.2K | Held |
| Koninklijke Ahold Delhaize Nv | — | 29.6K | $1.37M | 0.3% | $161.9K | Held |
| Entergy Corp New | — | 12.2K | $1.37M | 0.3% | $243.1K | Held |
| Lpl Finl Hldgs Inc | — | 4.5K | $1.35M | 0.3% | −$253.5K | Held |
| Deere & Co | DE | 2.4K | $1.35M | 0.3% | $234.6K | Held |
| Nasdaq, Inc. | NDAQ | 15.9K | $1.35M | 0.3% | −$194.6K | Held |
| United Airls Hldgs Inc | — | 14.6K | $1.34M | 0.3% | −$288.4K | Held |
| Elanco Animal Health Inc | ELAN | 55.9K | $1.34M | 0.3% | $72.7K | Held |
| Enel SpA | — | 123.2K | $1.33M | 0.3% | $46.4K | Held |
| Alphabet Inc | — | 4.63K | $1.33M | 0.3% | −$124.7K | Held |
| Allianz SE | — | 3.2K | $1.32M | 0.3% | −$142.8K | Held |
| Allison Transmission Hldgs I | — | 11.2K | $1.31M | 0.3% | $214.6K | Held |
| Omnicom Group Inc. | OMC | 17.4K | $1.31M | 0.3% | −$94.7K | Held |
| Nippon Electric Glass Co Ltd | — | 35K | $1.3M | 0.3% | −$73.5K | Held |
| FANUC Corp | — | 39K | $1.3M | 0.3% | −$214K | Held |
| Daimler Truck Holding AG | — | 26.9K | $1.29M | 0.3% | $106.3K | Held |
| Standard Chartered PLC | — | 62.5K | $1.28M | 0.3% | −$250.1K | Held |
| Schwab Charles Corp | — | 13.6K | $1.27M | 0.3% | −$80.4K | Held |
| Alstom | AOMFF | 44.8K | $1.25M | 0.3% | −$72.1K | Held |
| Bankinter SA | — | 81K | $1.25M | 0.3% | −$98.3K | Held |
| Industria de Diseno Textil SA | — | 21.9K | $1.24M | 0.3% | −$206.6K | Held |
| Shimadzu Corp | — | 53K | $1.23M | 0.3% | −$180.3K | Held |
| Berkshire Hathaway Inc Del | — | 2.56K | $1.23M | 0.3% | −$60.1K | Held |
| Amadeus IT Group SA | — | 21.8K | $1.22M | 0.3% | −$386.8K | Held |
| Heineken NV | — | 16K | $1.22M | 0.3% | −$88.2K | Held |
| Weir Group PLC/The | — | 33.1K | $1.22M | 0.3% | −$45.8K | Held |
| KBC Group NV | — | 10.1K | $1.22M | 0.3% | −$103.6K | Held |
| Segro PLC | — | 142.6K | $1.21M | 0.3% | −$171.1K | Held |
| NetApp, Inc. | NTAP | 11.8K | $1.21M | 0.3% | −$55.5K | Held |
| Honeywell Intl Inc | — | 5.26K | $1.19M | 0.3% | $162.7K | Held |
| International Business Machs | — | 4.9K | $1.19M | 0.3% | −$263.7K | Held |
| Intesa Sanpaolo SpA | — | 199.1K | $1.18M | 0.3% | −$200.6K | Held |
| Hexagon AB | — | 124.1K | $1.17M | 0.3% | −$301.1K | Held |
| Akzo Nobel NV | — | 20.6K | $1.17M | 0.3% | −$264.5K | Held |
| NEC Corp | — | 48K | $1.16M | 0.3% | −$465.7K | Held |
| Ge Aerospace | — | 4.08K | $1.16M | 0.3% | −$99.1K | Held |
| Autonation, Inc. | AN | 5.9K | $1.15M | 0.3% | −$66.2K | Held |
| Advantest Corp | — | 9K | $1.15M | 0.3% | $22.7K | Held |
| Airbus Group Se | — | 6.2K | $1.15M | 0.3% | −$295.8K | Held |
| Capgemini SE | — | 9.9K | $1.15M | 0.3% | −$507.6K | Held |
| Allstate Corp | — | 5.5K | $1.14M | 0.3% | −$4.46K | Held |
| Next PLC | — | 6.8K | $1.14M | 0.3% | −$114.6K | Held |
| Nitto Denko Corp / Adr/ | NDEKF | 59K | $1.14M | 0.3% | −$262K | Held |
| Salesforce, Inc. | CRM | 6.05K | $1.13M | 0.3% | −$473.4K | Held |
| Informa PLC | — | 114.3K | $1.13M | 0.3% | −$232.5K | Held |
| Mckesson Corp | MCK | 1.3K | $1.12M | 0.3% | $58.6K | Held |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | — | 1.8K | $1.12M | 0.3% | −$69.8K | Held |
| Expedia Group, Inc. | EXPE | 4.8K | $1.11M | 0.3% | −$251.6K | Held |
| Jacobs Solutions Inc. | J | 8.7K | $1.11M | 0.3% | −$45.1K | Held |
| Compass Group PLC | — | 40.2K | $1.11M | 0.3% | −$172.9K | Held |
| Nordea Bank Abp | — | 65.3K | $1.1M | 0.3% | −$129.5K | Held |
| Altria Group, Inc. | MO | 16.7K | $1.1M | 0.3% | $139.1K | Held |
| Experian PLC | — | 31.7K | $1.09M | 0.3% | −$347.9K | Held |
| Beiersdorf AG | — | 12.3K | $1.09M | 0.3% | −$268K | Held |
| Cloudflare, Inc. | NET | 5.2K | $1.07M | 0.3% | $47.8K | Held |
| Hitachi Ltd | — | 38K | $1.07M | 0.3% | −$122.1K | Held |
| Deutsche Bank AG | — | 36.8K | $1.06M | 0.3% | −$366.1K | Held |
| Textron Inc | TXT | 12.1K | $1.06M | 0.2% | $4.72K | Held |
| Central Japan Railway Co | — | 41K | $1.05M | 0.2% | −$81.9K | Held |
| HCA Healthcare, Inc. | HCA | 2.2K | $1.04M | 0.2% | $14K | Held |
| Norfolk Southn Corp | — | 3.6K | $1.03M | 0.2% | −$6.19K | Held |
| Crown Castle Inc. | CCI | 12.7K | $1.03M | 0.2% | −$96K | Held |
| Pnc Finl Svcs Group Inc | — | 4.9K | $1.02M | 0.2% | −$3.14K | Held |
| Autozone Inc | AZO | 300 | $1.01M | 0.2% | −$4.12K | Held |
| Wabtec | — | 4K | $999.6K | 0.2% | $145.8K | Held |
| Nintendo Co Ltd | — | 18K | $992.8K | 0.2% | −$223.9K | Held |
| Smucker J M Co | — | 10.1K | $974K | 0.2% | −$13.8K | Held |
| Progressive Corp | — | 4.8K | $951.6K | 0.2% | −$141.5K | Held |
| Dte Energy Co | — | 6.5K | $950.4K | 0.2% | $112.1K | Held |
| EssilorLuxottica SA | — | 4.1K | $937.2K | 0.2% | −$362.4K | Held |
| Fidelity Natl Information Sv | — | 19.8K | $929.6K | 0.2% | −$387.4K | Held |
| Exelon Corp | EXC | 18.8K | $921.8K | 0.2% | $102.1K | Held |
| Intercontinental Exchange In | — | 5.78K | $909.2K | 0.2% | −$27.1K | Held |
| Cie Financiere Richemont SA | — | 5.2K | $896.6K | 0.2% | −$232.7K | Held |
| Eli Lilly & Co | LLY | 950 | $873.8K | 0.2% | −$147.2K | Held |
| Cognizant Technology Solutio | — | 14K | $858.9K | 0.2% | −$303.1K | Held |
| Home Depot, Inc. | HD | 2.59K | $851.8K | 0.2% | −$39.4K | Held |
| Axalta Coating Sys Ltd | — | 30.7K | $850.4K | 0.2% | −$141.5K | Held |
| American Tower Corp New | — | 4.9K | $845.6K | 0.2% | −$14.7K | Held |
| Halozyme Therapeutics, Inc. | HALO | 12.9K | $833.7K | 0.2% | −$34.4K | Held |
| Kbr, Inc. | KBR | 22.5K | $829.4K | 0.2% | −$75.2K | Held |
| Stryker Corp | SYK | 2.5K | $821.5K | 0.2% | −$57.2K | Held |
| Abbott Labs | ABT | 7.9K | $811.1K | 0.2% | −$178.7K | Held |
| Mastercard Inc | MA | 1.6K | $799K | 0.2% | −$113.9K | Held |
| Commercial Metals Co | CMC | 12.9K | $792.4K | 0.2% | −$100.5K | Held |
| Fortive Corp | FTV | 14K | $773.9K | 0.2% | $980 | Held |
| Freeport-Mcmoran Inc | FCX | 12.5K | $734.8K | 0.2% | $99.9K | Held |
| Kkr & Co Inc | — | 7.35K | $680.2K | 0.2% | −$257.2K | Held |
| Ss&C Technologies Hldgs Inc | — | 9.8K | $662.2K | 0.2% | −$194.5K | Held |
| Analog Devices Inc | ADI | 1.92K | $610.5K | 0.1% | $90.1K | Held |
| Kimberly Clark Corp | KMB | 6.3K | $607.8K | 0.1% | −$27.8K | Held |
| Intuit Inc. | INTU | 1.4K | $605.3K | 0.1% | −$322.1K | Held |
| Mccormick & Co Inc | — | 12K | $605.3K | 0.1% | −$212K | Held |
| Amdocs Ltd | DOX | 9.1K | $593.9K | 0.1% | −$138.8K | Held |
| Costco Whsl Corp New | — | 581 | $578.9K | 0.1% | $77.9K | Held |
| GE Vernova Inc. | GEV | 596 | $520.2K | 0.1% | $130.7K | Held |
| Ypf Sociedad Anonima | YPF | 10.7K | $494.2K | 0.1% | $107.6K | Held |
| Simon Ppty Group Inc New | — | 2.63K | $491.5K | 0.1% | $3.74K | Held |
| Equinix Inc | EQIX | 497 | $487.2K | 0.1% | $106.4K | Held |
| Albemarle Corp | — | 2.7K | $484.7K | 0.1% | $102.8K | Held |
| American Express Co | AXP | 1.6K | $484K | 0.1% | −$108K | Held |
| Lockheed Martin Corp | LMT | 700 | $423.1K | 0.1% | $84.5K | Held |
| Booking Holdings Inc. | BKNG | 100 | $421K | 0.1% | −$114.5K | Held |
| Comcast Corp New | — | 14K | $401.9K | 0.1% | −$16.5K | Held |
| Jabil Inc | JBL | 1.5K | $398.4K | 0.1% | $56.4K | Held |
| Devon Energy Corp New | — | 7.73K | $389K | 0.1% | $105.8K | Held |
| Amgen Inc | AMGN | 1.1K | $387K | 0.1% | $27K | Held |
| General Dynamics Corp | GD | 1.11K | $379.6K | 0.1% | $7.26K | Held |
| Procter And Gamble Co | PG | 2.59K | $374.5K | 0.1% | $2.93K | Held |
| Mondelez Intl Inc | — | 6.37K | $366.9K | 0.1% | $24.3K | Held |
| Advanced Micro Devices Inc | AMD | 1.77K | $359.5K | 0.1% | −$19K | Held |
| Pulte Group Inc | — | 3K | $352.8K | 0.1% | $1.05K | Held |
| Duke Energy Corp New | — | 2.5K | $327.4K | 0.1% | $34.3K | Held |
| Enterprise Prods Partners L | — | 8.6K | $325.4K | 0.1% | $49.7K | Held |
| Eaton Corp Plc | ETN | 900 | $321.9K | 0.1% | $35.2K | Held |
| Kinder Morgan Inc Del | — | 9.5K | $318.5K | 0.1% | $57.4K | Held |
| Johnson & Johnson | JNJ | 1.3K | $317.8K | 0.1% | $48.7K | Held |
| Plains All Amern Pipeline L | — | 14.2K | $316.2K | 0.1% | $61.9K | Held |
| Micron Technology Inc | MU | 900 | $304.1K | 0.1% | $47.2K | Held |
| Kroger Co | KR | 4.1K | $296.7K | 0.1% | $40.5K | Held |
| Meta Platforms, Inc. | META | 501 | $286.6K | 0.1% | −$44.1K | Held |
| Ovintiv Inc. | OVV | 4.7K | $279K | 0.1% | $94.8K | Held |
| Applovin Corp | APP | 700 | $278.6K | 0.1% | −$193.1K | Held |
| Gold Fields Ltd | — | 6.12K | $277.8K | 0.1% | $10.6K | Held |
| Williams Sonoma Inc | WSM | 1.5K | $273.5K | 0.1% | $5.61K | Held |
| Commerzbank AG | — | 7.67K | $272K | 0.1% | −$53.1K | Held |
| Starbucks Corp | SBUX | 3K | $268.8K | 0.1% | $16.1K | Held |
| Ameriprise Finl Inc | — | 600 | $266.6K | 0.1% | −$27.6K | Held |
| Autodesk, Inc. | ADSK | 1.1K | $263.3K | 0.1% | −$62.3K | Held |
| S&P Global Inc. | SPGI | 600 | $255.2K | 0.1% | −$58.4K | Held |
| Amphenol Corp New | — | 2K | $252.7K | 0.1% | −$17.6K | Held |
| Novartis Ag | — | 1.63K | $248.7K | 0.1% | $24.2K | Cut−$58.5K |
| CARRIER GLOBAL Corp | CARR | 4.4K | $247.8K | 0.1% | $15.3K | Held |
| Mcdonalds Corp | MCD | 793 | $246.5K | 0.1% | $4.09K | Held |
| Capital One Finl Corp | — | 1.3K | $237.9K | 0.1% | −$78.1K | Held |
| Wynn Resorts Ltd | WYNN | 2.31K | $234.9K | 0.1% | −$43.4K | Held |
| Tesco PLC | — | 35.3K | $219.9K | 0.1% | $10.4K | Held |
| Watsco Inc | — | 600 | $218.3K | 0.1% | $16.1K | Held |
| Boeing Co | — | 1.08K | $215K | 0.1% | −$19.5K | Held |
| Verizon Communications Inc | VZ | 4.25K | $213.3K | 0.1% | $40.2K | Held |
| General Mtrs Co | — | 2.7K | $201.2K | 0.0% | −$18.4K | Held |
| Darden Restaurants Inc | DRI | 1K | $196K | 0.0% | $12K | Held |
| Fluor Corp New | FLR | 4.2K | $195.9K | 0.0% | $29.5K | Held |
| Newmont Corp | — | 1.8K | $194.8K | 0.0% | $15.1K | Held |
| Inpex Corp | — | 6.6K | $194.1K | 0.0% | $62.4K | Held |
| Royal Caribbean Group | — | 700 | $192.6K | 0.0% | −$2.62K | Held |
| Ralliant Corp | RAL | 4.57K | $189.9K | 0.0% | −$42.5K | Held |
| First Ctzns Bancshares Inc D | — | 100 | $188.5K | 0.0% | −$26.2K | Held |
| Mitsubishi Corp | — | 5.4K | $180.5K | 0.0% | $56.9K | Held |
| BlackRock, Inc. | BLK | 187 | $179.8K | 0.0% | −$20.3K | Held |
| United Parcel Service Inc | UPS | 1.82K | $179.4K | 0.0% | −$1.48K | Held |
| Accenture Plc Ireland | — | 900 | $178.5K | 0.0% | −$63K | Held |
| Las Vegas Sands Corp | LVS | 3.3K | $177.8K | 0.0% | −$37K | Held |
| Cme Group Inc. | CME | 600 | $177.2K | 0.0% | $13.4K | Held |
| NOV Inc. | NOV | 9.24K | $173.7K | 0.0% | $29.4K | Held |
| Marsh & Mclennan Cos Inc | — | 1K | $173.4K | 0.0% | −$12.1K | Held |
| Voya Financial Inc | — | 2.39K | $163.6K | 0.0% | −$14.8K | Held |
| Apollo Global Mgmt Inc | — | 1.46K | $162.2K | 0.0% | −$48.5K | Held |
| Prologis Inc. | — | 1.2K | $158.1K | 0.0% | $5.41K | Held |
| ServiceNow, Inc. | NOW | 1.5K | $156.8K | 0.0% | −$73K | Held |
| Vertex Pharmaceuticals Inc | — | 350 | $156.3K | 0.0% | −$2.39K | Held |
| ITOCHU Corp | ITOCF | 12K | $148.9K | 0.0% | −$2.27K | Held |
| Mitsubishi UFJ Financial Group Inc | — | 9.1K | $148.7K | 0.0% | $3.99K | Held |
| Hp Inc | HPQ | 7.7K | $147.9K | 0.0% | −$23.6K | Held |
| Palo Alto Networks Inc | PANW | 900 | $144.3K | 0.0% | −$21.5K | Held |
| Live Nation Entertainment In | — | 943 | $143.8K | 0.0% | $9.44K | Held |
| Linde Plc | LIN | 288 | $142.8K | 0.0% | $20K | Held |
| Mizuho Financial Group Inc | — | 3.7K | $141.6K | 0.0% | $7.02K | Held |
| Sanofi Sa | — | 2.92K | $140.6K | 0.0% | −$818 | Cut−$83.2K |
| Intuitive Surgical Inc | ISRG | 300 | $138.3K | 0.0% | −$31.6K | Held |
| Howmet Aerospace Inc. | HWM | 600 | $138.3K | 0.0% | $15.3K | Held |
| Tesla, Inc. | TSLA | 366 | $136.1K | 0.0% | −$28.5K | Held |
| Adobe Inc. | ADBE | 550 | $133.7K | 0.0% | −$58.8K | Held |
| Labcorp Holdings Inc. | LH | 501 | $133.7K | 0.0% | $7.98K | Held |
| Carlisle Cos Inc | — | 399 | $133.1K | 0.0% | $5.49K | Held |
| Intel Corp | INTC | 3K | $132.5K | 0.0% | $21.7K | Held |
| Bank Leumi Le-Israel BM | — | 5.88K | $129.9K | 0.0% | $451 | Held |
| Tokio Marine Hldgs Inc Adr | — | 2.75K | $129.8K | 0.0% | $28K | Held |
| Hitachi Ltd | — | 4.45K | $129.5K | 0.0% | −$9.3K | Cut−$53K |
| Constellation Energy Corp | CEG | 451 | $125.9K | 0.0% | −$33.4K | Held |
| Gilead Sciences, Inc. | GILD | 900 | $125.4K | 0.0% | $15K | Held |
| Affirm Hldgs Inc | — | 2.7K | $123.7K | 0.0% | −$77.2K | Held |
| Republic Svcs Inc | — | 562 | $123.1K | 0.0% | $3.98K | Held |
| Ryder Sys Inc | — | 600 | $122.8K | 0.0% | $7.99K | Held |
| Delta Air Lines Inc Del | DAL | 1.8K | $119.7K | 0.0% | −$5.26K | Held |
| Dicks Sporting Goods Inc | — | 600 | $119K | 0.0% | $192 | Held |
| Trimble Inc. | TRMB | 1.79K | $117K | 0.0% | −$23.5K | Held |
| ABN AMRO Bank NV | — | 3.69K | $115.4K | 0.0% | −$13.9K | Held |
| International Paper Co | — | 3.2K | $114.2K | 0.0% | −$11.8K | Held |
| Munich Re Group Unsponsored Adr | — | 9.03K | $113.5K | 0.0% | −$5.6K | Held |
| Societe Generale SA | — | 1.58K | $112.4K | 0.0% | −$15.1K | Held |
| Microchip Technology Inc. | — | 1.7K | $109.8K | 0.0% | $1.51K | Held |
| Eni SpA | — | 3.74K | $107.2K | 0.0% | $36.2K | Held |
| Shell PLC | — | 2.25K | $106.5K | 0.0% | $23.4K | Held |
| British Amern Tob Plc | — | 1.81K | $105.7K | 0.0% | $3.35K | Cut−$58.9K |
| Topbuild Corp | — | 300 | $105.4K | 0.0% | −$19.8K | Held |
| Snam SpA | — | 13.8K | $104.4K | 0.0% | $12.5K | Held |
| Shell Plc | — | 1.12K | $104K | 0.0% | $21.8K | Held |
| Solstice Advanced Matls Inc | — | 1.34K | $102K | 0.0% | $36.9K | Held |
| Zurich Insurance Group Ag Sponsored Adr | — | 2.79K | $98.9K | 0.0% | −$7.02K | Cut−$18.4K |
| Marriott Intl Inc New | — | 300 | $98.1K | 0.0% | $5.05K | Held |
| Orange | — | 4.78K | $97.9K | 0.0% | $18.1K | Held |
| Japan Post Bank Co., Ltd. | JPSTF | 6.1K | $96.5K | 0.0% | $10.6K | Held |
| Imperial Brands Plc | — | 2.38K | $95.9K | 0.0% | −$3.9K | Held |
| Allianz Se | — | 2.21K | $93K | 0.0% | −$8.76K | Cut−$27.2K |
| On Semiconductor Corp | ON | 1.5K | $92.9K | 0.0% | $11.7K | Held |
| Roche Hldgs Ag Basel | — | 1.85K | $92K | 0.0% | −$3.44K | Cut−$132.4K |
| Swire Pacific Ltd | — | 8.35K | $90.9K | 0.0% | $23.6K | Held |
| E.On Se | — | 4.02K | $88.5K | 0.0% | $12.3K | Held |
| Dai-ichi Life Holdings Inc | — | 9.6K | $85.7K | 0.0% | $5.91K | Held |
| Fifth Third Bancorp | — | 1.82K | $84.7K | 0.0% | −$638 | Held |
| Nestle Sa Adr | — | 850 | $84.2K | 0.0% | $272 | Cut−$29.4K |
| Biogen Inc. | BIIB | 455 | $83.4K | 0.0% | $3.34K | Held |
| Cie Financiere Rich-Unsp Adr | — | 4.67K | $82.6K | 0.0% | −$18K | Cut−$26.7K |
| Axa Sa | — | 1.8K | $81.2K | 0.0% | −$5.2K | Held |
| Astellas Pharma Inc | — | 5.1K | $80.8K | 0.0% | $12.7K | Held |
| Schneider Elec Sa Adr | — | 1.48K | $80.6K | 0.0% | −$740 | Held |
| Sse Plc | — | 2.35K | $80.5K | 0.0% | $11.5K | Held |
| Xylem Inc. | XYL | 671 | $80.2K | 0.0% | −$11.2K | Held |
| United Overseas Bk Ltd Sponsor | — | 1.33K | $75.8K | 0.0% | $3.61K | Cut−$12.7K |
| WEX Inc. | WEX | 480 | $73.5K | 0.0% | $1.95K | Held |
| Siemens A G - Adr | — | 602 | $73.4K | 0.0% | −$10.9K | Cut−$108.8K |
| Toyota Motor Corp | — | 355 | $73.2K | 0.0% | −$2.83K | Cut−$67K |
| Qnity Electronics, Inc. | Q | 633 | $73K | 0.0% | $21.4K | Held |
| Chubu Electric Power Co. | — | 4.5K | $73K | 0.0% | $3.79K | Held |
| Aramark | ARMK | 1.76K | $71.3K | 0.0% | $6.47K | Held |
| Vinci S A Adr | — | 1.89K | $70.9K | 0.0% | $4.4K | Cut−$13.2K |
| Beazer Homes Usa Inc | BZH | 3.68K | $70.8K | 0.0% | −$3.79K | Held |
| Schindler Holding AG | — | 215 | $69.7K | 0.0% | −$11.5K | Held |
| Norsk Hydro ASA | — | 6.62K | $69.6K | 0.0% | $18.3K | Held |
| NTT Inc | — | 70K | $69.2K | 0.0% | −$1.26K | Held |
| National Grid Plc | — | 816 | $69K | 0.0% | $5.92K | Held |
| Iqvia Hldgs Inc | — | 398 | $67.9K | 0.0% | −$21.8K | Held |
| Credit Agricole SA | — | 3.63K | $66.6K | 0.0% | −$8.2K | Held |
| Sap Se | — | 389 | $66.4K | 0.0% | −$28.7K | Held |
| Telenor Asa Adr | — | 3.76K | $66.3K | 0.0% | $11.3K | Held |
| M&G Plc | — | 18.2K | $65.2K | 0.0% | −$4.82K | Held |
| Workday, Inc. | WDAY | 500 | $65K | 0.0% | −$42.4K | Held |
| Skyworks Solutions, Inc. | SWKS | 1.2K | $64.3K | 0.0% | −$11.8K | Held |
| Anz Group Hldgs Ltd Funsponsored Adr 1 Adr Reps 1 Ord Shs | — | 2.47K | $62.6K | 0.0% | $2.77K | Held |
| Telia Co Ab | — | 12.1K | $61.5K | 0.0% | $9.61K | Held |
| Anheuser-Busch Inbev Sa/Nv | — | 880 | $60.6K | 0.0% | $3.81K | Held |
| Kddi Corp-Unsponsored Adr | — | 3.55K | $59.5K | 0.0% | −$1.85K | Held |
| DuPont de Nemours, Inc. | DD | 1.27K | $58K | 0.0% | $7.09K | Held |
| Takeda Pharmaceutical Co Ltd | — | 1.6K | $57K | 0.0% | $7.61K | Held |
| Macquarie Group Ltd | — | 409 | $56.6K | 0.0% | $1.14K | Held |
| Becton Dickinson & Co | BDX | 359 | $56.4K | 0.0% | −$13.2K | Held |
| Ge Healthcare Technologies I | — | 778 | $55.4K | 0.0% | −$8.43K | Held |
| Honda Motor Co Ltd | — | 6.9K | $54.5K | 0.0% | −$13.1K | Held |
| Anglo American PLC | — | 1.26K | $52.9K | 0.0% | $539 | Held |
| Ambev Sa | — | 17.9K | $52.4K | 0.0% | $8.07K | Held |
| SoftBank Corp | — | 38K | $50.4K | 0.0% | −$1.65K | Held |
| Truist Finl Corp | — | 1.08K | $49.8K | 0.0% | −$3.51K | Held |
| Admiral Group Plc | — | 1.19K | $49.3K | 0.0% | −$1.4K | Held |
| Lear Corp | LEA | 407 | $49.3K | 0.0% | $2.64K | Held |
| Mid-Amer Apt Cmntys Inc | — | 398 | $48.6K | 0.0% | −$6.68K | Held |
| Vodafone Gp Plc | — | 3.23K | $48.6K | 0.0% | $5.86K | Held |
| CLP Holdings Ltd | — | 5.15K | $48.3K | 0.0% | $2.23K | Held |
| Renault SA | — | 1.41K | $47.2K | 0.0% | −$11.5K | Held |
| Paychex Inc | PAYX | 497 | $45.8K | 0.0% | −$9.97K | Held |
| Eastman Chem Co | — | 599 | $45.7K | 0.0% | $7.48K | Held |
| Legal & General Group Plc | — | 13.2K | $42.8K | 0.0% | −$3.62K | Held |
| Reckitt Benck Grp | — | 3.09K | $42K | 0.0% | −$8.09K | Cut−$60.5K |
| Redeia Corp SA | — | 2.46K | $41.3K | 0.0% | −$2.56K | Held |
| Basf Se F | — | 2.63K | $40.4K | 0.0% | $6.31K | Cut−$18.3K |
| Hong Kong Exchanges & Clearing Ltd | — | 750 | $37.2K | 0.0% | −$2.1K | Held |
| Compass Minerals Intl Inc | — | 1.46K | $34K | 0.0% | $5.4K | Held |
| Symrise AG | — | 401 | $33.9K | 0.0% | $1.44K | Held |
| Dexcom Inc | DXCM | 504 | $31.7K | 0.0% | −$1.8K | Held |
| Fresenius Medical Care AG | — | 697 | $31.2K | 0.0% | −$2.13K | Held |
| Charles Riv Labs Intl Inc | — | 176 | $30.4K | 0.0% | −$4.75K | Held |
| NIKE, Inc. | NKE | 569 | $30.1K | 0.0% | −$6.2K | Held |
| Imerys Sa | — | 1.16K | $28.5K | 0.0% | −$4K | Held |
| Celanese Corp Del | — | 415 | $27.3K | 0.0% | $9.75K | Held |
| Sandoz Group Ag | — | 325 | $25.4K | 0.0% | $1.76K | Cut−$9.88K |
| Warner Bros. Discovery, Inc. | WBD | 900 | $24.7K | 0.0% | −$1.22K | Held |
| Paramount Skydance Corp | PSKY | 2.4K | $21.6K | 0.0% | −$10.5K | Held |
| Valeo Sa | — | 1.8K | $21.4K | 0.0% | −$3.18K | Held |
| Versant Media Group, Inc. | VSNT | 560 | $20.7K | 0.0% | — | New |
| Carmax Inc | KMX | 495 | $20.6K | 0.0% | $1.45K | Held |
| Vonovia Se | — | 808 | $20.4K | 0.0% | −$2.92K | Held |
| Nissan Motor Co Ltd | — | 9.5K | $19.9K | 0.0% | −$3.76K | Held |
| Stellantis N.V. | STLA | 2.53K | $17.9K | 0.0% | −$9.61K | Cut−$30.3K |
| Lanxess Ag | — | 727 | $15.9K | 0.0% | $846 | Held |
| Waters Corp | — | 48 | $14.3K | 0.0% | — | New |
| Vistry Group Plc | — | 3.08K | $13.5K | 0.0% | −$13.1K | Held |
| Avantor, Inc. | AVTR | 1.71K | $13.4K | 0.0% | −$6.19K | Held |
| PENN Entertainment, Inc. | PENN | 885 | $13.3K | 0.0% | $248 | Held |
| Paypal Hldgs Inc | — | 284 | $12.8K | 0.0% | −$3.74K | Held |
| Forvia | — | 1.07K | $12K | 0.0% | −$5.19K | Held |
| Valterra Platinum Limited | — | 146 | $11.9K | 0.0% | −$470 | Held |
| Wpp Plc New | — | 723 | $11.2K | 0.0% | −$5K | Held |
| UBS Group AG | UBS | 224 | $8.75K | 0.0% | −$1.62K | Held |
| Vestis Corp | VSTS | 879 | $6.91K | 0.0% | $1.05K | Held |
| Fortrea Hldgs Inc | — | 501 | $4.72K | 0.0% | −$3.92K | Held |
| Embecta Corp. | EMBC | 71 | $628 | 0.0% | −$215 | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.