Sponsored

The Analysis of PARADIGM ASSET MANAGEMENT CO LLC's Holdings & P&L

Currently, PARADIGM ASSET MANAGEMENT CO LLC holds 419 types of securities in its portfolio with a total value $468.1M. In the most recent quarter, they have increased their positions in MU (+7.9K shares, valued at $9.1M), N/A (+32.4K shares, valued at $4.4M), VLO (+13.7K shares, valued at $3.6M); decreased their positions in N/A (-26.0K shares, valued at $5.6M), N/A (-21.5K shares, valued at $3.2M), N/A (-9.2K shares, valued at $3.0M); initiated new positions in VLO (+13.7K shares, valued at $3.6M), WDC (+4.5K shares, valued at $2.9M), CMI (+3.0K shares, valued at $2.1M).

1M P&L

-1.1M-0.49%

3M P&L

+5.7M+2.56%

HY P&L

+14.4M+6.78%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Semiconductors27.6M

11.6%

2Banks - Diversified13.4M

5.6%

3Internet Content & Information12.3M

5.1%

Top Industries by Stock Count

1Semiconductors9 stocks

4.0%

2Drug Manufacturers - General9 stocks

4.0%

3N/A8 stocks

3.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

GOOGL ALPHABET INC. CL A31.2K shares-2.80%2026-06-302026-08-06

MU MICRON TECHNOLOGY8.8K shares877.78%2026-06-302026-08-06

ASML HOLDING NV ASML HOLDING NV3.7K shares0.00%2026-06-302026-08-06

EXXON MOBIL CORP. EXXON MOBIL CORP.51.1K shares172.80%2026-06-302026-08-06

LRCX LAM RESEARCH CORP16.0K shares-12.57%2026-06-302026-08-06

CISCO SYSTEMS CISCO SYSTEMS56.6K shares60.34%2026-06-302026-08-06

JPMORGAN CHASE & CO JPMORGAN CHASE & CO20.1K shares-31.44%2026-06-302026-08-06

SAMSUNG ELECTRONICS CO LT SAMSUNG ELECTRONICS CO LT29.0K shares-47.27%2026-06-302026-08-06

Sponsored

MSFT MICROSOFT CORP.16.1K shares64.62%2026-06-302026-08-06

APPLIED MATLS INC. APPLIED MATLS INC.7.6K shares81.86%2026-06-302026-08-06

NVDA NVIDIA CORP27.4K shares-26.68%2026-06-302026-08-06

AMZN AMAZON COM21.9K shares94.22%2026-06-302026-08-06

GS GOLDMAN SACHS GROUP5.0K shares16.27%2026-06-302026-08-06

AAPL APPLE INC.17.4K shares-13.40%2026-06-302026-08-06

BAC BANK OF AMERICA82.7K shares18.20%2026-06-302026-08-06

C CITIGROUP INC.30.8K shares57.14%2026-06-302026-08-06

Sponsored

QCOM QUALCOMM INC.21.7K shares14.81%2026-06-302026-08-06

RAYTHEON TECHNOLOGIES COR RAYTHEON TECHNOLOGIES COR20.6K shares37.67%2026-06-302026-08-06

FRPT MCMORAN CPR FRPT MCMORAN CPR62.1K shares396.80%2026-06-302026-08-06

ASTRAZENECA PLC ASTRAZENECA PLC20.3K shares0.00%2026-06-302026-08-06

JNJ JOHNSON & JOHNSON14.9K shares1046.15%2026-06-302026-08-06

CVX CHEVRON CORP22.8K shares108.89%2026-06-302026-08-06

BROADCOM INC. BROADCOM INC.10.0K shares-6.54%2026-06-302026-08-06

VLO VALERO ENERGY NEW13.7K sharesnew addition2026-06-302026-08-06

Sponsored

NOVARTIS AG-REG NOVARTIS AG-REG21.5K shares0.00%2026-06-302026-08-06

ROCHE HOLDING AG ROCHE HOLDING AG8.1K shares0.00%2026-06-302026-08-06

ABB LTD-REG ABB LTD-REG30.8K shares0.00%2026-06-302026-08-06

UNICREDIT SPA UNICREDIT SPA35.3K shares0.00%2026-06-302026-08-06

RENESAS ELECTRONICS CORP RENESAS ELECTRONICS CORP102.0K shares0.00%2026-06-302026-08-06

SAP SAP AG - SPONSORED ADR19.4K shares56.45%2026-06-302026-08-06

GM GENERAL MTRS CO38.3K shares1318.52%2026-06-302026-08-06

TXN TEXAS INSTRS INC.9.8K shares18.07%2026-06-302026-08-06

Sponsored

CAT CATERPILLAR TRACTOR2.7K shares-30.77%2026-06-302026-08-06

WDC WESTERN DIGITAL CORP4.5K sharesnew addition2026-06-302026-08-06

BHP GROUP LTD BHP GROUP LTD66.1K shares0.00%2026-06-302026-08-06

BK BANK OF NEW YORK MELLON C18.7K shares6.86%2026-06-302026-08-06

ROLLS ROYCE HOLDINGS PLC ROLLS ROYCE HOLDINGS PLC139.9K shares0.00%2026-06-302026-08-06

URI UNITED RENTALS2.3K shares0.00%2026-06-302026-08-06

CAIXABANK SA CAIXABANK SA180.1K shares0.00%2026-06-302026-08-06

IX ORIX - SPON ADR66.4K shares0.00%2026-06-302026-08-06

Sponsored

BANCO SANTANDER SA BANCO SANTANDER SA177.1K shares0.00%2026-06-302026-08-06

SUMITOMO MITSUI FINCL GP SUMITOMO MITSUI FINCL GP61.8K shares0.00%2026-06-302026-08-06

FDX FEDEX CORPORATION7.6K shares26.67%2026-06-302026-08-06

META PLATFORMS INC CL A META PLATFORMS INC CL A4.2K shares738.52%2026-06-302026-08-06

PG PROCTOR & GAMBLE16.1K shares520.90%2026-06-302026-08-06

DBS GROUP HOLDINGS LTD DBS GROUP HOLDINGS LTD46.3K shares0.00%2026-06-302026-08-06

FUJIKURA LTD FUJIKURA LTD60.0K shares0.00%2026-06-302026-08-06

DEUTSCHE TELEKOM AG-REG DEUTSCHE TELEKOM AG-REG83.2K shares0.17%2026-06-302026-08-06

Sponsored

GEV GE VERNOVA INC.1.9K shares218.12%2026-06-302026-08-06

BNP PARIBAS BNP PARIBAS18.9K shares0.00%2026-06-302026-08-06

NEM NEWMONT CORP23.4K shares1200.00%2026-06-302026-08-06

BP PLC BP PLC349.9K shares0.21%2026-06-302026-08-06

LEGRAND SA LEGRAND SA12.8K shares0.00%2026-06-302026-08-06

ING GROEP NV-CVA ING GROEP NV-CVA67.8K shares0.26%2026-06-302026-08-06

CMI CUMMINS INC3.0K sharesnew addition2026-06-302026-08-06

AMD ADVANCED MICRO DEV3.7K shares107.53%2026-06-302026-08-06

Sponsored

WESFARMERS LTD WESFARMERS LTD33.9K shares0.00%2026-06-302026-08-06

GILD GILEAD SCIENCES INC.16.7K shares1755.56%2026-06-302026-08-06

T AT&T INC.101.0K shares72.50%2026-06-302026-08-06

COMPAGNIE DE SAINT GOBAIN COMPAGNIE DE SAINT GOBAIN22.9K shares0.00%2026-06-302026-08-06

IBM INT'L BUSINESS MACH.7.3K shares48.98%2026-06-302026-08-06

RIO TINTO PLC RIO TINTO PLC21.7K shares0.00%2026-06-302026-08-06

ENGIE ENGIE65.0K shares0.00%2026-06-302026-08-06

SUMITOMO ELECTRIC INDUSTR SUMITOMO ELECTRIC INDUSTR112.0K shares300.00%2026-06-302026-08-06

Sponsored

MS MORGAN STANLEY9.6K shares-50.77%2026-06-302026-08-06

COF CAPITAL ONE FINL9.9K shares659.51%2026-06-302026-08-06

ORANGE S.A. ORANGE S.A.104.0K shares0.00%2026-06-302026-08-06

IMI PLC IMI PLC49.2K shares0.00%2026-06-302026-08-06

SINGAPORE EXCHANGE LTD SINGAPORE EXCHANGE LTD103.4K shares0.00%2026-06-302026-08-06

RESONA HOLDINGS INC RESONA HOLDINGS INC147.0K shares0.00%2026-06-302026-08-06

DELL DELL COMPUTER4.4K shares-61.40%2026-06-302026-08-06

USB US BANCORP31.4K sharesnew addition2026-06-302026-08-06

Sponsored

SOMPO HOLDINGS INC SOMPO HOLDINGS INC49.0K shares0.00%2026-06-302026-08-06

MITSUBISHI ELECTRIC CORP MITSUBISHI ELECTRIC CORP52.0K shares0.00%2026-06-302026-08-06

ERSTE GROUP BANK AG ERSTE GROUP BANK AG14.0K shares0.00%2026-06-302026-08-06

AIR LIQUIDE SA AIR LIQUIDE SA9.5K shares10.00%2026-06-302026-08-06

EQUINOR ASA EQUINOR ASA59.1K shares0.00%2026-06-302026-08-06

WMT WALMART STORES INC.16.5K shares-26.13%2026-06-302026-08-06

INTC INTEL CORP.13.3K shares343.04%2026-06-302026-08-06

ALL ALLSTATE CORP.7.8K shares41.82%2026-06-302026-08-06

Sponsored

HIG HARTFORD FINCL. SRV13.9K sharesnew addition2026-06-302026-08-06

ABBVIE INC. ABBVIE INC.7.3K shares-55.49%2026-06-302026-08-06

SCHW CHARLES SCHWAB19.9K shares46.86%2026-06-302026-08-06

PM PHILIP MORRIS INT'L10.0K shares-45.05%2026-06-302026-08-06

DAL DELTA AIR LINES19.2K shares966.67%2026-06-302026-08-06

UBS AG-REG UBS AG-REG36.2K shares0.00%2026-06-302026-08-06

LOW LOWES COS INC.8.1K shares-5.80%2026-06-302026-08-06

ADVANTEST CORP ADVANTEST CORP9.0K shares0.00%2026-06-302026-08-06

Sponsored

PEP PEPSICO INC.13.2K shares9.99%2026-06-302026-08-06

FANUC CORP FANUC CORP39.0K shares0.00%2026-06-302026-08-06

KO COCA COLA COMPANY21.6K shares-27.03%2026-06-302026-08-06

GSK PLC GSK PLC66.2K shares0.34%2026-06-302026-08-06

AEP AMER. ELEC. PWR12.7K sharesnew addition2026-06-302026-08-06

GEA GROUP AG GEA GROUP AG25.3K shares0.00%2026-06-302026-08-06

MRK MERCK & CO. INC.13.5K shares-52.44%2026-06-302026-08-06

BRK.B BERKSHIRE HATHAWAY INC-CL3.5K shares35.10%2026-06-302026-08-06

Sponsored

STANDARD CHARTERED PLC STANDARD CHARTERED PLC63.0K shares0.78%2026-06-302026-08-06

NEXTERA ENERGY INC NEXTERA ENERGY INC19.4K shares-45.04%2026-06-302026-08-06

WFC WELLS FARGO & CO20.6K shares-60.75%2026-06-302026-08-06

VISA INC VISA INC4.9K shares-9.19%2026-06-302026-08-06

COCA-COLA HBC AG-DI COCA-COLA HBC AG-DI25.9K shares0.00%2026-06-302026-08-06

BAE SYSTEMS PLC BAE SYSTEMS PLC68.0K shares0.00%2026-06-302026-08-06

JBL JABIL CIRCUIT INC.4.3K shares186.67%2026-06-302026-08-06

SEGRO PLC SEGRO PLC142.6K shares0.00%2026-06-302026-08-06

Sponsored

SPG SIMON PPTY GP7.4K shares180.83%2026-06-302026-08-06

HALEON PLC HALEON PLC357.4K shares0.08%2026-06-302026-08-06

SANOFI SANOFI19.2K shares0.00%2026-06-302026-08-06

VZ VERIZON COMM.38.5K shares806.31%2026-06-302026-08-06

STLD STEEL DYNAMICS INC7.0K sharesnew addition2026-06-302026-08-06

HOYA CORP HOYA CORP10.0K shares0.00%2026-06-302026-08-06

COSTCO WHOLESALE COSTCO WHOLESALE1.7K shares189.33%2026-06-302026-08-06

DEUTSCHE BOERSE AG DEUTSCHE BOERSE AG5.7K shares0.00%2026-06-302026-08-06

Sponsored

COP CONOCOPHILLIPS14.8K shares28.70%2026-06-302026-08-06

UNITED HEALTHCARE UNITED HEALTHCARE3.7K shares-56.09%2026-06-302026-08-06

KERING KERING5.4K shares0.00%2026-06-302026-08-06

HLT HILTON WORLDWIDE HOLDINGS4.6K sharesnew addition2026-06-302026-08-06

ALLIANZ SE-REG ALLIANZ SE-REG3.2K shares0.00%2026-06-302026-08-06

EURONEXT NV EURONEXT NV9.2K shares0.00%2026-06-302026-08-06

ASSA ABLOY AB-B ASSA ABLOY AB-B41.3K shares0.00%2026-06-302026-08-06

MO ALTRIA GROUP20.3K shares21.56%2026-06-302026-08-06

Sponsored

MPC MARATHON PETROLEUM CORP5.7K shares-59.86%2026-06-302026-08-06

NATIONAL GRID PLC NATIONAL GRID PLC87.8K shares0.31%2026-06-302026-08-06

EOG EOG RESOURCES INC.11.2K sharesnew addition2026-06-302026-08-06

PPL CORP PPL CORP39.7K sharesnew addition2026-06-302026-08-06

TJX TJX COMPANIES INC.9.4K shares-27.67%2026-06-302026-08-06

RELX RELX PLC - SPON ADR45.0K shares0.00%2026-06-302026-08-06

SMITH & NEPHEW PLC SMITH & NEPHEW PLC98.1K shares0.00%2026-06-302026-08-06

EIFFAGE EIFFAGE9.6K shares0.00%2026-06-302026-08-06

Sponsored

ENEL SPA ENEL SPA123.2K shares0.00%2026-06-302026-08-06

NIPPON ELECTRIC GLASS CO NIPPON ELECTRIC GLASS CO35.0K shares0.00%2026-06-302026-08-06

BA BOEING CO.6.5K shares500.00%2026-06-302026-08-06

AKZO NOBEL AKZO NOBEL20.6K shares0.00%2026-06-302026-08-06

INDUSTRIA DE DISENO TEXTI INDUSTRIA DE DISENO TEXTI21.9K shares0.00%2026-06-302026-08-06

AIRBUS SE AIRBUS SE6.2K shares0.00%2026-06-302026-08-06

KBC GROEP NV KBC GROEP NV10.1K shares0.00%2026-06-302026-08-06

RECKITT BENCKISER GROUP P RECKITT BENCKISER GROUP P21.1K shares0.00%2026-06-302026-08-06

Sponsored

INFORMA PLC INFORMA PLC114.3K shares0.00%2026-06-302026-08-06

INTESA SANPAOLO INTESA SANPAOLO199.1K shares0.00%2026-06-302026-08-06

BANKINTER SA BANKINTER SA81.0K shares0.00%2026-06-302026-08-06

GD GENERAL DYNAMICS3.8K shares244.12%2026-06-302026-08-06

HEINEKEN NV HEINEKEN NV16.0K shares0.00%2026-06-302026-08-06

SHIMADZU CORP SHIMADZU CORP53.0K shares0.00%2026-06-302026-08-06

DGX QUEST DIAGNOSTICS6.3K sharesnew addition2026-06-302026-08-06

OTSUKA HOLDINGS CO LTD OTSUKA HOLDINGS CO LTD20.0K shares0.00%2026-06-302026-08-06

Sponsored

TMUS T-MOBILE US INC7.9K shares12.86%2026-06-302026-08-06

NEXT PLC NEXT PLC6.8K shares0.00%2026-06-302026-08-06

DAIWA HOUSE INDUSTRY CO L DAIWA HOUSE INDUSTRY CO L48.0K shares0.00%2026-06-302026-08-06

COMPASS GROUP PLC COMPASS GROUP PLC40.2K shares0.00%2026-06-302026-08-06

DAIMLER TRUCK HOLDING AG DAIMLER TRUCK HOLDING AG26.9K shares0.00%2026-06-302026-08-06

CI CIGNA CORP.4.7K shares-20.43%2026-06-302026-08-06

AMADEUS IT GROUP SA AMADEUS IT GROUP SA22.0K shares0.74%2026-06-302026-08-06

FE FIRST ENERGY CORP27.0K sharesnew addition2026-06-302026-08-06

Sponsored

TOYO SUISAN KAISHA LTD TOYO SUISAN KAISHA LTD20.0K shares0.00%2026-06-302026-08-06

HPE HEWLETT PACKARD ENTERPRIS28.3K shares-56.53%2026-06-302026-08-06

DG DOLLAR GEN CORP11.0K sharesnew addition2026-06-302026-08-06

ORKLA ASA ORKLA ASA120.1K shares0.00%2026-06-302026-08-06

STT STATE STREET7.4K shares-54.88%2026-06-302026-08-06

HANNOVER RUECK SE HANNOVER RUECK SE4.5K shares0.00%2026-06-302026-08-06

DEUTSCHE BANK AG-REGISTER DEUTSCHE BANK AG-REGISTER36.8K shares0.00%2026-06-302026-08-06

NORDEA BANK ABP NORDEA BANK ABP65.3K shares0.00%2026-06-302026-08-06

Sponsored

FHN FIRST HORIZON NATL48.2K sharesnew addition2026-06-302026-08-06

EMR EMERSON ELEC CO.8.6K shares-20.43%2026-06-302026-08-06

GWW GRAINGER W INC.900 sharesnew addition2026-06-302026-08-06

PRU PRUDENTIAL FINL INC11.2K sharesnew addition2026-06-302026-08-06

CIE FINANCIERE RICHEMONT- CIE FINANCIERE RICHEMONT-5.2K shares0.00%2026-06-302026-08-06

KONINKLIJKE AHOLD DELHAIZ KONINKLIJKE AHOLD DELHAIZ29.6K shares0.00%2026-06-302026-08-06

OHI OMEGA HEALTHCARE24.9K sharesnew addition2026-06-302026-08-06

KLAC KLA INSTRUMENT CORP3.9K shares95.00%2026-06-302026-08-06

Sponsored

BMY BRISTOL MYERS SQUIBB20.4K shares-30.63%2026-06-302026-08-06

UNP UNION PACIFIC CORP.4.3K sharesnew addition2026-06-302026-08-06

ADP AUTO DATA PROCESS5.2K sharesnew addition2026-06-302026-08-06

KR KROGER CO.20.9K shares409.76%2026-06-302026-08-06

NEC CORP NEC CORP48.0K shares0.00%2026-06-302026-08-06

TMO THERMO FISHER SCIENTIFIC2.3K shares-53.06%2026-06-302026-08-06

NITTO DENKO CORP NITTO DENKO CORP59.0K shares0.00%2026-06-302026-08-06

ETR ENTERGY CORP.9.7K shares-20.49%2026-06-302026-08-06

Sponsored

PNC PNC FINCL SVCS4.5K shares-8.16%2026-06-302026-08-06

GOOG ALPHABET INC. CL C3.1K shares-32.40%2026-06-302026-08-06

LAMR LAMAR ADVERTISING6.9K sharesnew addition2026-06-302026-08-06

EXPERIAN PLC EXPERIAN PLC31.7K shares0.00%2026-06-302026-08-06

REGN REGENERON PHARM.1.7K sharesnew addition2026-06-302026-08-06

BEIERSDORF AG BEIERSDORF AG12.3K shares0.00%2026-06-302026-08-06

MCK MCKESSON CORP1.4K shares7.69%2026-06-302026-08-06

WEIR GROUP PLC WEIR GROUP PLC33.1K shares0.00%2026-06-302026-08-06

Sponsored

AMERIPRISE FINANCIAL AMERIPRISE FINANCIAL2.3K shares283.33%2026-06-302026-08-06

HITACHI LTD HITACHI LTD38.0K shares0.00%2026-06-302026-08-06

HEXAGON AB-B SHS HEXAGON AB-B SHS124.1K shares0.00%2026-06-302026-08-06

KMI KINDER MORGAN INC31.7K shares233.68%2026-06-302026-08-06

FR FIRST INDUSTRIAL REALTY16.5K sharesnew addition2026-06-302026-08-06

DHI D R HORTON INC.6.2K sharesnew addition2026-06-302026-08-06

MUENCHENER RUECKVER AG-RE MUENCHENER RUECKVER AG-RE1.8K shares0.00%2026-06-302026-08-06

CAP GEMINI CAP GEMINI9.9K shares0.00%2026-06-302026-08-06

Sponsored

PFE PFIZER INC.41.3K shares-20.17%2026-06-302026-08-06

SYF SYNCHRONY FINANCIAL12.9K sharesnew addition2026-06-302026-08-06

VRT VERTIV HOLDINGS CO-A2.9K sharesnew addition2026-06-302026-08-06

CASY CASEYS GEN STORES1.2K sharesnew addition2026-06-302026-08-06

GE GENERAL ELECTRIC CO.2.5K shares-38.79%2026-06-302026-08-06

LEN LENNAR CORP.10.2K shares-41.38%2026-06-302026-08-06

TGT TARGET CORP.7.0K shares-44.09%2026-06-302026-08-06

CSX CSX CORP.18.9K sharesnew addition2026-06-302026-08-06

Sponsored

SRE SEMPRA ENERGY9.6K sharesnew addition2026-06-302026-08-06

PH PARKER HANNIFIN900 shares-70.97%2026-06-302026-08-06

CENTRAL JAPAN RAILWAY CO CENTRAL JAPAN RAILWAY CO41.0K shares0.00%2026-06-302026-08-06

NFG NAT'L FUEL GAS11.3K sharesnew addition2026-06-302026-08-06

DOCN DIGITALOCEAN HOLDINGS INC5.4K sharesnew addition2026-06-302026-08-06

VST VISTRA CORP5.3K sharesnew addition2026-06-302026-08-06

PRMB PRIMO BRANDS CORP34.0K sharesnew addition2026-06-302026-08-06

AEROVIRONMENT INC AEROVIRONMENT INC4.9K sharesnew addition2026-06-302026-08-06

Sponsored

LUV SOUTHWEST AIRLINES15.4K sharesnew addition2026-06-302026-08-06

SCCO SOUTHERN COPPER CORP4.5K sharesnew addition2026-06-302026-08-06

ALSTOM ALSTOM44.8K shares0.00%2026-06-302026-08-06

ESSILORLUXOTTICA ESSILORLUXOTTICA4.1K shares0.00%2026-06-302026-08-06

NINTENDO CO LTD NINTENDO CO LTD18.0K shares0.00%2026-06-302026-08-06

BBY BEST BUY INC.9.3K sharesnew addition2026-06-302026-08-06

LLY ELI LILLY & CO.550 shares-42.11%2026-06-302026-08-06

3M CO 3M CO3.9K sharesnew addition2026-06-302026-08-06

Sponsored

ADI ANALOG DEVICES INC.1.3K shares-31.27%2026-06-302026-08-06

ETN EATON CORP PLC1.2K shares33.33%2026-06-302026-08-06

YPF YPF S.A.11.2K shares4.75%2026-06-302026-08-06

SEAGATE TECHNOLOGY HDGS SEAGATE TECHNOLOGY HDGS500 sharesnew addition2026-06-302026-08-06

PLD PROLOGIS TR3.4K shares184.28%2026-06-302026-08-06

ORACLE SYSTEMS ORACLE SYSTEMS3.0K shares-87.58%2026-06-302026-08-06

TT TRANE TECHNOLOGIES PLC900 shares-73.53%2026-06-302026-08-06

FEDEX FREIGHT HOLDING CO FEDEX FREIGHT HOLDING CO2.9K sharesnew addition2026-06-302026-08-06

Sponsored

HD HOME DEPOT INC.1.2K shares-53.67%2026-06-302026-08-06

EQIX EQUINIX INC397 shares-20.12%2026-06-302026-08-06

WASTE MGMT INC DEL. WASTE MGMT INC DEL.1.8K sharesnew addition2026-06-302026-08-06

CLOUDFLARE INC - CLASS A CLOUDFLARE INC - CLASS A1.4K shares-73.08%2026-06-302026-08-06

CVS CVS CAREMARK CORP3.3K sharesnew addition2026-06-302026-08-06

COMMERZBANK AG COMMERZBANK AG8.0K shares4.34%2026-06-302026-08-06

DVN DEVON ENERGY (NEW)8.1K shares4.79%2026-06-302026-08-06

PAA PLAINS ALL AMER PIPELINE14.8K shares4.51%2026-06-302026-08-06

Sponsored

NETFLIX COM INC NETFLIX COM INC4.6K sharesnew addition2026-06-302026-08-06

VRTX VERTEX PHARMACEUTIC650 shares85.71%2026-06-302026-08-06

PANW PALO ALTO NETWORKS INC900 shares0.00%2026-06-302026-08-06

LMT LOCKHEED MARTIN600 shares-14.29%2026-06-302026-08-06

CROWDSTRIKE HOLDINGS INC. CROWDSTRIKE HOLDINGS INC.400 sharesnew addition2026-06-302026-08-06

DIS DISNEY WALT PRODTNS3.1K shares-84.88%2026-06-302026-08-06

EXC EXELON CORP.6.4K shares-65.97%2026-06-302026-08-06

MCD MCDONALDS CORP.1.1K shares37.83%2026-06-302026-08-06

Sponsored

NVS NOVARTIS A G1.8K shares10.57%2026-06-302026-08-06

SOUTHERN CO. SOUTHERN CO.2.9K sharesnew addition2026-06-302026-08-06

MPWR MONOLITHIC PWR SYS200 sharesnew addition2026-06-302026-08-06

EVR EVERCORE PARTNERS CL A800 sharesnew addition2026-06-302026-08-06

MRVL MARVELL TECHNOLOGY INC900 sharesnew addition2026-06-302026-08-06

DE DEERE & CO.400 shares-83.33%2026-06-302026-08-06

LIN LINDE PLC488 shares69.44%2026-06-302026-08-06

WELL WELLTOWER INC.1.0K shares-89.56%2026-06-302026-08-06

Sponsored

CW CURTISS WRIGHT CORP300 sharesnew addition2026-06-302026-08-06

VOYA VOYA FINANCIAL INC.2.5K shares4.43%2026-06-302026-08-06

TESCO PLC TESCO PLC36.8K shares4.39%2026-06-302026-08-06

SNPS SYNOPSYS INC.500 sharesnew addition2026-06-302026-08-06

MEDTRONIC INC. MEDTRONIC INC.2.8K shares-83.33%2026-06-302026-08-06

PGR PROGRESSIVE CORP.1.0K shares-79.17%2026-06-302026-08-06

SHW SHERWIN WILLIAMS600 sharesnew addition2026-06-302026-08-06

GFI GOLD FIELDS LTD6.1K shares0.00%2026-06-302026-08-06

Sponsored

APD AIR PROD & CHEM.700 shares-86.79%2026-06-302026-08-06

OCTVSDB SS Equity OCTVSDB SS Equity12.4K sharesnew addition2026-06-302026-08-06

AME AMETEK AEROSPACE800 sharesnew addition2026-06-302026-08-06

APOLLO GLOBAL MANAGEMENT APOLLO GLOBAL MANAGEMENT1.6K shares9.89%2026-06-302026-08-06

SYK STRYKER CORP.600 shares-76.00%2026-06-302026-08-06

NOV NOV INC.9.7K shares5.01%2026-06-302026-08-06

BLK BLACKROCK INC.187 shares0.00%2026-06-302026-08-06

MITSUBISHI UFJ FINCL GP MITSUBISHI UFJ FINCL GP9.1K shares0.00%2026-06-302026-08-06

Sponsored

PHM PULTE HOMES INC1.3K shares-56.67%2026-06-302026-08-06

APH AMPHENOL CORP1.0K shares-50.00%2026-06-302026-08-06

MIZUHO FINANCIAL GROUP MIZUHO FINANCIAL GROUP3.7K shares0.00%2026-06-302026-08-06

KMB KIMBERLY CLARK CORP.1.6K shares-74.60%2026-06-302026-08-06

LIVE NATION INC LIVE NATION INC943 shares0.00%2026-06-302026-08-06

AMG AFFILIATED MGRS GP500 sharesnew addition2026-06-302026-08-06

NXP SEMICONDUCTORS NV NXP SEMICONDUCTORS NV600 sharesnew addition2026-06-302026-08-06

MDLZ MONDELEZ INTERNATIONAL CL2.9K shares-54.45%2026-06-302026-08-06

Sponsored

EW EDWARDS LIFESCIENCES1.8K sharesnew addition2026-06-302026-08-06

ABN AMRO BANK NV-CVA ABN AMRO BANK NV-CVA3.8K shares2.84%2026-06-302026-08-06

HWM HOWMET AEROSPACE INC600 shares0.00%2026-06-302026-08-06

GL GLOBE LIFE INC900 sharesnew addition2026-06-302026-08-06

HPQ HP INC7.3K shares-5.19%2026-06-302026-08-06

IDEXX LABS INC. IDEXX LABS INC.300 sharesnew addition2026-06-302026-08-06

INTU INTUIT600 shares-57.14%2026-06-302026-08-06

TSLA TESLA MOTORS366 shares0.00%2026-06-302026-08-06

Sponsored

CTAS CINTAS CORP900 sharesnew addition2026-06-302026-08-06

FTI TECHNIPFMC PLC2.3K sharesnew addition2026-06-302026-08-06

SOCIETE GENERALE SOCIETE GENERALE1.7K shares7.66%2026-06-302026-08-06

ITOCHU CORP ITOCHU CORP13.0K shares8.33%2026-06-302026-08-06

KKR KKR & CO.1.6K shares-78.24%2026-06-302026-08-06

TPR TAPESTRY INC.1.0K shares-90.83%2026-06-302026-08-06

CSL CARLISLE COS.399 shares0.00%2026-06-302026-08-06

MITSUBISHI CORP MITSUBISHI CORP5.4K shares0.00%2026-06-302026-08-06

Sponsored

BKNG BOOKING HOLDINGS INC.800 shares700.00%2026-06-302026-08-06

LABCORP HOLDINGS LABCORP HOLDINGS501 shares0.00%2026-06-302026-08-06

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC1.2K shares-88.68%2026-06-302026-08-06

BANK LEUMI LE-ISRAEL BANK LEUMI LE-ISRAEL6.2K shares5.53%2026-06-302026-08-06

VNT VONTIER CORP4.7K sharesnew addition2026-06-302026-08-06

CFG CITIZENS FINANCIAL GROUP1.9K shares-91.86%2026-06-302026-08-06

INPEX CORP. INPEX CORP.6.6K shares0.00%2026-06-302026-08-06

SNY SANOFI AVENTIS3.1K shares6.20%2026-06-302026-08-06

Sponsored

HITACHI LIMITED HITACHI LIMITED4.7K shares5.62%2026-06-302026-08-06

TKOMY TOKIO MARINE HOLDINGS2.9K shares5.30%2026-06-302026-08-06

MNST MONSTER BEVERAGE CORP.1.3K sharesnew addition2026-06-302026-08-06

MTZ MASTEC INC300 sharesnew addition2026-06-302026-08-06

MSI MIDSOUTH BANKCORP300 sharesnew addition2026-06-302026-08-06

JLL JONES LANG LASALLE INC400 sharesnew addition2026-06-302026-08-06

BTI BRITISH AMERN TOB PLC2.0K shares10.62%2026-06-302026-08-06

USFD US FOODS HOLDING1.2K shares-95.67%2026-06-302026-08-06

Sponsored

RSG REPUBLIC SVCS562 shares0.00%2026-06-302026-08-06

RPRX ROYALTY PHARMA PLC- CL A2.1K sharesnew addition2026-06-302026-08-06

APTIV PLC APTIV PLC1.9K sharesnew addition2026-06-302026-08-06

JAPAN POST BANK CO LTD JAPAN POST BANK CO LTD6.1K shares0.00%2026-06-302026-08-06

CFRUY CIE FINANCIERE RICH-UNSP4.9K shares4.81%2026-06-302026-08-06

ALIZY ALLIANZ SE - UNSP ADR2.4K shares8.55%2026-06-302026-08-06

FITB FIFTH THIRD BANCORP2.0K shares9.65%2026-06-302026-08-06

CEG CONSTELLATION ENERGY451 shares0.00%2026-06-302026-08-06

Sponsored

MASTERCARD INC. MASTERCARD INC.214 shares-86.62%2026-06-302026-08-06

ARAMARK ARAMARK1.9K shares8.02%2026-06-302026-08-06

ZURICH INSURANCE GROUP-AD ZURICH INSURANCE GROUP-AD2.9K shares4.09%2026-06-302026-08-06

MUENCHENER RUECK-UNSPON A MUENCHENER RUECK-UNSPON A9.5K shares5.20%2026-06-302026-08-06

BLD TOPBUILD CORP300 shares0.00%2026-06-302026-08-06

DAI-ICHI LIFE HOLDINGS DAI-ICHI LIFE HOLDINGS9.6K shares0.00%2026-06-302026-08-06

SCHNEIDER ELECTRIC SA SCHNEIDER ELECTRIC SA1.6K shares8.04%2026-06-302026-08-06

SNAM SPA SNAM SPA14.4K shares4.12%2026-06-302026-08-06

Sponsored

Q QNITY ELECTRONICS INC633 shares0.00%2026-06-302026-08-06

BZH BEAZER HOMES USA3.7K shares0.00%2026-06-302026-08-06

RHHBY ROCHE HOLDINGS2.0K shares8.05%2026-06-302026-08-06

EBAY EBAY INC.900 sharesnew addition2026-06-302026-08-06

UPS UNITED PARCEL SERVICE924 shares-49.34%2026-06-302026-08-06

BIIB BIOGEN IDEC INC455 shares0.00%2026-06-302026-08-06

EXPD EXPEDITORS INT'L600 sharesnew addition2026-06-302026-08-06

TRMB TRIMBLE NAVIGATION LTD1.9K shares5.97%2026-06-302026-08-06

Sponsored

SIEGY SIEMENS AG-SP ADR602 shares0.00%2026-06-302026-08-06

AXA SA AXA SA1.9K shares5.79%2026-06-302026-08-06

ORANY ORANGE S.A. ADR5.0K shares4.56%2026-06-302026-08-06

SHELL PLC SHELL PLC2.4K shares6.43%2026-06-302026-08-06

IMPERIAL BRANDS PLC IMPERIAL BRANDS PLC2.5K shares5.09%2026-06-302026-08-06

UNITED OVERSEAS BANK-SP A UNITED OVERSEAS BANK-SP A1.5K shares13.12%2026-06-302026-08-06

ENI SPA ENI SPA3.9K shares4.19%2026-06-302026-08-06

WYNN WYNN RESORTS LTD913 shares-60.53%2026-06-302026-08-06

Sponsored

E.ON SE E.ON SE4.3K shares6.94%2026-06-302026-08-06

NSRGY NESTLE S A850 shares0.00%2026-06-302026-08-06

SWIRE PACIFIC LTD - CL A SWIRE PACIFIC LTD - CL A8.3K shares0.00%2026-06-302026-08-06

SHEL SHELL PLC-ADR1.1K shares0.00%2026-06-302026-08-06

M&G PLC M&G PLC19.0K shares4.54%2026-06-302026-08-06

CHUBU ELECTRIC POWER CO. CHUBU ELECTRIC POWER CO.4.5K shares0.00%2026-06-302026-08-06

SSE PLC SSE PLC2.5K shares6.34%2026-06-302026-08-06

XYL XYLEM INC671 shares0.00%2026-06-302026-08-06

Sponsored

IQV IQVIA HOLDINGS INC.398 shares0.00%2026-06-302026-08-06

CREDIT AGRICOLE SA CREDIT AGRICOLE SA3.8K shares4.65%2026-06-302026-08-06

ANHEUSER-BUSCH INBEV NV ANHEUSER-BUSCH INBEV NV880 shares0.00%2026-06-302026-08-06

VCISY VINCI S.A.- ADR2.0K shares5.93%2026-06-302026-08-06

SCHINDLER HDG-PART CERT SCHINDLER HDG-PART CERT215 shares0.00%2026-06-302026-08-06

MACQUARIE GROUP LTD MACQUARIE GROUP LTD409 shares0.00%2026-06-302026-08-06

CRM SALESFORCE COM INC450 shares-92.56%2026-06-302026-08-06

ANGLO AMERICAN PLC ANGLO AMERICAN PLC1.4K shares10.85%2026-06-302026-08-06

Sponsored

ASTELLAS PHARMA INC ASTELLAS PHARMA INC5.1K shares0.00%2026-06-302026-08-06

WEX WEX INC.480 shares0.00%2026-06-302026-08-06

NGG NATIONAL GRID PLC816 shares0.00%2026-06-302026-08-06

NIPPON TELEGRAPH & TELEPH NIPPON TELEGRAPH & TELEPH73.0K shares4.29%2026-06-302026-08-06

KDDI CORP-UNSPONSORED ADR KDDI CORP-UNSPONSORED ADR3.8K shares7.01%2026-06-302026-08-06

NORSK HYDRO ASA NORSK HYDRO ASA7.0K shares5.79%2026-06-302026-08-06

ANZ GROUP HOLDINGS LTD-AD ANZ GROUP HOLDINGS LTD-AD2.6K shares5.22%2026-06-302026-08-06

DD DUPONT DE NEMOURS466 shares-63.19%2026-06-302026-08-06

Sponsored

HONDA MOTOR CO HONDA MOTOR CO6.9K shares0.00%2026-06-302026-08-06

TELIA CO AB TELIA CO AB12.7K shares4.66%2026-06-302026-08-06

ADMIRAL GROUP PLC ADMIRAL GROUP PLC1.3K shares9.43%2026-06-302026-08-06

SAP AG SAP AG389 shares0.00%2026-06-302026-08-06

TM TOYOTA MOTOR CORP355 shares0.00%2026-06-302026-08-06

ICE INTERCONTINENTALEXCH481 shares-91.68%2026-06-302026-08-06

TELENOR ASA-ADR TELENOR ASA-ADR4.0K shares6.30%2026-06-302026-08-06

ABEV AMBEV SA-ADR17.9K shares0.00%2026-06-302026-08-06

Sponsored

MAA MID-AMER APART CMNTY398 shares0.00%2026-06-302026-08-06

LEA LEAR CORP.407 shares0.00%2026-06-302026-08-06

BDX BECTON DICKINSON & CO359 shares0.00%2026-06-302026-08-06

TFC TRUIST FINANCIAL CORP.1.1K shares0.00%2026-06-302026-08-06

LEGAL & GENERAL GROUP PLC LEGAL & GENERAL GROUP PLC13.8K shares4.74%2026-06-302026-08-06

SOFTBANK CORP. SOFTBANK CORP.40.0K shares5.26%2026-06-302026-08-06

TAKEDA PHARMACEUTICAL CO TAKEDA PHARMACEUTICAL CO1.6K shares0.00%2026-06-302026-08-06

CMP COMPASS MINERALS INTL1.6K shares9.89%2026-06-302026-08-06

Sponsored

GEHC GE HEALTHCARE TECHNOLOG-W778 shares0.00%2026-06-302026-08-06

PAYX PAYCHEX INC.497 shares0.00%2026-06-302026-08-06

CLP HOLDINGS LTD CLP HOLDINGS LTD5.2K shares0.00%2026-06-302026-08-06

RENAULT SA RENAULT SA1.6K shares13.23%2026-06-302026-08-06

VODAFONE GP PLC VODAFONE GP PLC3.4K shares5.10%2026-06-302026-08-06

RED ELECTRICA CORPORACION RED ELECTRICA CORPORACION2.6K shares5.69%2026-06-302026-08-06

RECKITT BENCKISER-SPON AD RECKITT BENCKISER-SPON AD3.2K shares3.59%2026-06-302026-08-06

SYMRISE AG SYMRISE AG401 shares0.00%2026-06-302026-08-06

Sponsored

EMN EASTMAN CHEM CO599 shares0.00%2026-06-302026-08-06

HONEYWELL INTERNATIONAL HONEYWELL INTERNATIONAL179 sharesnew addition2026-06-302026-08-06

CRL CHARLES RIV LABS INTL.176 shares0.00%2026-06-302026-08-06

HONEYWELL AEROSPACE INC HONEYWELL AEROSPACE INC179 sharesnew addition2026-06-302026-08-06

BASF SE-SPON ADR BASF SE-SPON ADR2.8K shares6.42%2026-06-302026-08-06

HONG KONG EXCHANGES & CLE HONG KONG EXCHANGES & CLE750 shares0.00%2026-06-302026-08-06

DEXCOM INC DEXCOM INC504 shares0.00%2026-06-302026-08-06

FRESENIUS MEDICAL CARE AG FRESENIUS MEDICAL CARE AG697 shares0.00%2026-06-302026-08-06

Sponsored

SANDOZ GROUP AG SANDOZ GROUP AG325 shares0.00%2026-06-302026-08-06

IMERYS SA IMERYS SA1.2K shares0.00%2026-06-302026-08-06

FIS FIDELITY NAT'L INFO SVCS717 shares-96.38%2026-06-302026-08-06

VALEO SA VALEO SA1.9K shares5.67%2026-06-302026-08-06

KMX CARMAX GROUP495 shares0.00%2026-06-302026-08-06

PSKY PARAMOUNT SKYDANCE CORP2.5K shares4.17%2026-06-302026-08-06

WBD WARNER BROS DISCOVERY900 shares0.00%2026-06-302026-08-06

NKE NIKE INC B569 shares0.00%2026-06-302026-08-06

Sponsored

VONOVIA SE VONOVIA SE808 shares0.00%2026-06-302026-08-06

CE CELANESE CORP415 shares0.00%2026-06-302026-08-06

PENN PENN ENTERTAINMENT INC.885 shares0.00%2026-06-302026-08-06

AVTR AVANTOR INC.1.9K shares11.05%2026-06-302026-08-06

WAT WATERS CORP.48 shares0.00%2026-06-302026-08-06

NISSAN MOTOR CO LTD NISSAN MOTOR CO LTD9.5K shares0.00%2026-06-302026-08-06

STLA STELLANTIS NV2.7K shares6.76%2026-06-302026-08-06

VSTS VESTIS CORP879 shares0.00%2026-06-302026-08-06

Sponsored

LANXESS AG LANXESS AG727 shares0.00%2026-06-302026-08-06

PYPL PAYPAL HOLDINGS INC284 shares0.00%2026-06-302026-08-06

WPP WPP PLC723 shares0.00%2026-06-302026-08-06

UBS UBS GROUP AG-REG224 shares0.00%2026-06-302026-08-06

VISTRY GROUP PLC VISTRY GROUP PLC3.2K shares3.96%2026-06-302026-08-06

FORVIA FORVIA1.1K shares0.00%2026-06-302026-08-06

VALTERRA PLATINUM LIMITED VALTERRA PLATINUM LIMITED146 shares0.00%2026-06-302026-08-06

FTRE FORTREA HOLDINGS INC501 shares0.00%2026-06-302026-08-06

Sponsored

SOLS SOLSTICE ADV MATERIALS IN89 shares-93.35%2026-06-302026-08-06

EMBC EMBECTA CORP.71 shares0.00%2026-06-302026-08-06

TPG INC/CONTRA HOLOGIC - TPG INC/CONTRA HOLOGIC -18.6K sharesnew addition2026-06-302026-08-06

GOOGL

ALPHABET INC. CL A

-2.80%

Shares31.2K

Event2026-06-30

Filed2026-08-06

MICRON TECHNOLOGY

877.78%

Shares8.8K

Event2026-06-30

Filed2026-08-06

ASML HOLDING NV

0.00%

Shares3.7K

Event2026-06-30

Filed2026-08-06

EXXON MOBIL CORP.

172.80%

Shares51.1K

Event2026-06-30

Filed2026-08-06

LRCX

LAM RESEARCH CORP

-12.57%

Shares16.0K

Event2026-06-30

Filed2026-08-06

CISCO SYSTEMS

60.34%

Shares56.6K

Event2026-06-30

Filed2026-08-06

JPMORGAN CHASE & CO

-31.44%

Shares20.1K

Event2026-06-30

Filed2026-08-06

SAMSUNG ELECTRONICS CO LT

-47.27%

Shares29.0K

Event2026-06-30

Filed2026-08-06

MSFT

MICROSOFT CORP.

64.62%

Shares16.1K

Event2026-06-30

Filed2026-08-06

APPLIED MATLS INC.

81.86%

Shares7.6K

Event2026-06-30

Filed2026-08-06

NVDA

NVIDIA CORP

-26.68%

Shares27.4K

Event2026-06-30

Filed2026-08-06

AMZN

AMAZON COM

94.22%

Shares21.9K

Event2026-06-30

Filed2026-08-06

GOLDMAN SACHS GROUP

16.27%

Shares5.0K

Event2026-06-30

Filed2026-08-06

AAPL

APPLE INC.

-13.40%

Shares17.4K

Event2026-06-30

Filed2026-08-06

BAC

BANK OF AMERICA

18.20%

Shares82.7K

Event2026-06-30

Filed2026-08-06

CITIGROUP INC.

57.14%

Shares30.8K

Event2026-06-30

Filed2026-08-06

QCOM

QUALCOMM INC.

14.81%

Shares21.7K

Event2026-06-30

Filed2026-08-06

RAYTHEON TECHNOLOGIES COR

37.67%

Shares20.6K

Event2026-06-30

Filed2026-08-06

FRPT MCMORAN CPR

396.80%

Shares62.1K

Event2026-06-30

Filed2026-08-06

ASTRAZENECA PLC

0.00%

Shares20.3K

Event2026-06-30

Filed2026-08-06

JNJ

JOHNSON & JOHNSON

1046.15%

Shares14.9K

Event2026-06-30

Filed2026-08-06

CVX

CHEVRON CORP

108.89%

Shares22.8K

Event2026-06-30

Filed2026-08-06

BROADCOM INC.

-6.54%

Shares10.0K

Event2026-06-30

Filed2026-08-06

VLO

VALERO ENERGY NEW

New

Shares13.7K

Event2026-06-30

Filed2026-08-06

NOVARTIS AG-REG

0.00%

Shares21.5K

Event2026-06-30

Filed2026-08-06

ROCHE HOLDING AG

0.00%

Shares8.1K

Event2026-06-30

Filed2026-08-06

ABB LTD-REG

0.00%

Shares30.8K

Event2026-06-30

Filed2026-08-06

UNICREDIT SPA

0.00%

Shares35.3K

Event2026-06-30

Filed2026-08-06

RENESAS ELECTRONICS CORP

0.00%

Shares102.0K

Event2026-06-30

Filed2026-08-06

SAP

SAP AG - SPONSORED ADR

56.45%

Shares19.4K

Event2026-06-30

Filed2026-08-06

GENERAL MTRS CO

1318.52%

Shares38.3K

Event2026-06-30

Filed2026-08-06

TXN

TEXAS INSTRS INC.

18.07%

Shares9.8K

Event2026-06-30

Filed2026-08-06

CAT

CATERPILLAR TRACTOR

-30.77%

Shares2.7K

Event2026-06-30

Filed2026-08-06

WDC

WESTERN DIGITAL CORP

New

Shares4.5K

Event2026-06-30

Filed2026-08-06

BHP GROUP LTD

0.00%

Shares66.1K

Event2026-06-30

Filed2026-08-06

BANK OF NEW YORK MELLON C

6.86%

Shares18.7K

Event2026-06-30

Filed2026-08-06

ROLLS ROYCE HOLDINGS PLC

0.00%

Shares139.9K

Event2026-06-30

Filed2026-08-06

URI

UNITED RENTALS

0.00%

Shares2.3K

Event2026-06-30

Filed2026-08-06

CAIXABANK SA

0.00%

Shares180.1K

Event2026-06-30

Filed2026-08-06

ORIX - SPON ADR

0.00%

Shares66.4K

Event2026-06-30

Filed2026-08-06

BANCO SANTANDER SA

0.00%

Shares177.1K

Event2026-06-30

Filed2026-08-06

SUMITOMO MITSUI FINCL GP

0.00%

Shares61.8K

Event2026-06-30

Filed2026-08-06

FDX

FEDEX CORPORATION

26.67%

Shares7.6K

Event2026-06-30

Filed2026-08-06

META PLATFORMS INC CL A

738.52%

Shares4.2K

Event2026-06-30

Filed2026-08-06

PROCTOR & GAMBLE

520.90%

Shares16.1K

Event2026-06-30

Filed2026-08-06

DBS GROUP HOLDINGS LTD

0.00%

Shares46.3K

Event2026-06-30

Filed2026-08-06

FUJIKURA LTD

0.00%

Shares60.0K

Event2026-06-30

Filed2026-08-06

DEUTSCHE TELEKOM AG-REG

0.17%

Shares83.2K

Event2026-06-30

Filed2026-08-06

GEV

GE VERNOVA INC.

218.12%

Shares1.9K

Event2026-06-30

Filed2026-08-06

BNP PARIBAS

0.00%

Shares18.9K

Event2026-06-30

Filed2026-08-06

NEM

NEWMONT CORP

1200.00%

Shares23.4K

Event2026-06-30

Filed2026-08-06

BP PLC

0.21%

Shares349.9K

Event2026-06-30

Filed2026-08-06

LEGRAND SA

0.00%

Shares12.8K

Event2026-06-30

Filed2026-08-06

ING GROEP NV-CVA

0.26%

Shares67.8K

Event2026-06-30

Filed2026-08-06

CMI

CUMMINS INC

New

Shares3.0K

Event2026-06-30

Filed2026-08-06

AMD

ADVANCED MICRO DEV

107.53%

Shares3.7K

Event2026-06-30

Filed2026-08-06

WESFARMERS LTD

0.00%

Shares33.9K

Event2026-06-30

Filed2026-08-06

GILD

GILEAD SCIENCES INC.

1755.56%

Shares16.7K

Event2026-06-30

Filed2026-08-06

AT&T INC.

72.50%

Shares101.0K

Event2026-06-30

Filed2026-08-06

COMPAGNIE DE SAINT GOBAIN

0.00%

Shares22.9K

Event2026-06-30

Filed2026-08-06

IBM

INT'L BUSINESS MACH.

48.98%

Shares7.3K

Event2026-06-30

Filed2026-08-06

RIO TINTO PLC

0.00%

Shares21.7K

Event2026-06-30

Filed2026-08-06

ENGIE

0.00%

Shares65.0K

Event2026-06-30

Filed2026-08-06

SUMITOMO ELECTRIC INDUSTR

300.00%

Shares112.0K

Event2026-06-30

Filed2026-08-06

MORGAN STANLEY

-50.77%

Shares9.6K

Event2026-06-30

Filed2026-08-06

COF

CAPITAL ONE FINL

659.51%

Shares9.9K

Event2026-06-30

Filed2026-08-06

ORANGE S.A.

0.00%

Shares104.0K

Event2026-06-30

Filed2026-08-06

IMI PLC

0.00%

Shares49.2K

Event2026-06-30

Filed2026-08-06

SINGAPORE EXCHANGE LTD

0.00%

Shares103.4K

Event2026-06-30

Filed2026-08-06

RESONA HOLDINGS INC

0.00%

Shares147.0K

Event2026-06-30

Filed2026-08-06

DELL

DELL COMPUTER

-61.40%

Shares4.4K

Event2026-06-30

Filed2026-08-06

USB

US BANCORP

New

Shares31.4K

Event2026-06-30

Filed2026-08-06

SOMPO HOLDINGS INC

0.00%

Shares49.0K

Event2026-06-30

Filed2026-08-06

MITSUBISHI ELECTRIC CORP

0.00%

Shares52.0K

Event2026-06-30

Filed2026-08-06

ERSTE GROUP BANK AG

0.00%

Shares14.0K

Event2026-06-30

Filed2026-08-06

AIR LIQUIDE SA

10.00%

Shares9.5K

Event2026-06-30

Filed2026-08-06

EQUINOR ASA

0.00%

Shares59.1K

Event2026-06-30

Filed2026-08-06

WMT

WALMART STORES INC.

-26.13%

Shares16.5K

Event2026-06-30

Filed2026-08-06

INTC

INTEL CORP.

343.04%

Shares13.3K

Event2026-06-30

Filed2026-08-06

ALL

ALLSTATE CORP.

41.82%

Shares7.8K

Event2026-06-30

Filed2026-08-06

HIG

HARTFORD FINCL. SRV

New

Shares13.9K

Event2026-06-30

Filed2026-08-06

ABBVIE INC.

-55.49%

Shares7.3K

Event2026-06-30

Filed2026-08-06

SCHW

CHARLES SCHWAB

46.86%

Shares19.9K

Event2026-06-30

Filed2026-08-06

PHILIP MORRIS INT'L

-45.05%

Shares10.0K

Event2026-06-30

Filed2026-08-06

DAL

DELTA AIR LINES

966.67%

Shares19.2K

Event2026-06-30

Filed2026-08-06

UBS AG-REG

0.00%

Shares36.2K

Event2026-06-30

Filed2026-08-06

LOW

LOWES COS INC.

-5.80%

Shares8.1K

Event2026-06-30

Filed2026-08-06

ADVANTEST CORP

0.00%

Shares9.0K

Event2026-06-30

Filed2026-08-06

PEP

PEPSICO INC.

9.99%

Shares13.2K

Event2026-06-30

Filed2026-08-06

FANUC CORP

0.00%

Shares39.0K

Event2026-06-30

Filed2026-08-06

COCA COLA COMPANY

-27.03%

Shares21.6K

Event2026-06-30

Filed2026-08-06

GSK PLC

0.34%

Shares66.2K

Event2026-06-30

Filed2026-08-06

AEP

AMER. ELEC. PWR

New

Shares12.7K

Event2026-06-30

Filed2026-08-06

GEA GROUP AG

0.00%

Shares25.3K

Event2026-06-30

Filed2026-08-06

MRK

MERCK & CO. INC.

-52.44%

Shares13.5K

Event2026-06-30

Filed2026-08-06

BRK.B

BERKSHIRE HATHAWAY INC-CL

35.10%

Shares3.5K

Event2026-06-30

Filed2026-08-06

STANDARD CHARTERED PLC

0.78%

Shares63.0K

Event2026-06-30

Filed2026-08-06

NEXTERA ENERGY INC

-45.04%

Shares19.4K

Event2026-06-30

Filed2026-08-06

WFC

WELLS FARGO & CO

-60.75%

Shares20.6K

Event2026-06-30

Filed2026-08-06

VISA INC

-9.19%

Shares4.9K

Event2026-06-30

Filed2026-08-06

COCA-COLA HBC AG-DI

0.00%

Shares25.9K

Event2026-06-30

Filed2026-08-06

BAE SYSTEMS PLC

0.00%

Shares68.0K

Event2026-06-30

Filed2026-08-06

JBL

JABIL CIRCUIT INC.

186.67%

Shares4.3K

Event2026-06-30

Filed2026-08-06

SEGRO PLC

0.00%

Shares142.6K

Event2026-06-30

Filed2026-08-06

SPG

SIMON PPTY GP

180.83%

Shares7.4K

Event2026-06-30

Filed2026-08-06

HALEON PLC

0.08%

Shares357.4K

Event2026-06-30

Filed2026-08-06

SANOFI

0.00%

Shares19.2K

Event2026-06-30

Filed2026-08-06

VERIZON COMM.

806.31%

Shares38.5K

Event2026-06-30

Filed2026-08-06

STLD

STEEL DYNAMICS INC

New

Shares7.0K

Event2026-06-30

Filed2026-08-06

HOYA CORP

0.00%

Shares10.0K

Event2026-06-30

Filed2026-08-06

COSTCO WHOLESALE

189.33%

Shares1.7K

Event2026-06-30

Filed2026-08-06

DEUTSCHE BOERSE AG

0.00%

Shares5.7K

Event2026-06-30

Filed2026-08-06

COP

CONOCOPHILLIPS

28.70%

Shares14.8K

Event2026-06-30

Filed2026-08-06

UNITED HEALTHCARE

-56.09%

Shares3.7K

Event2026-06-30

Filed2026-08-06

KERING

0.00%

Shares5.4K

Event2026-06-30

Filed2026-08-06

HLT

HILTON WORLDWIDE HOLDINGS

New

Shares4.6K

Event2026-06-30

Filed2026-08-06

ALLIANZ SE-REG

0.00%

Shares3.2K

Event2026-06-30

Filed2026-08-06

EURONEXT NV

0.00%

Shares9.2K

Event2026-06-30

Filed2026-08-06

ASSA ABLOY AB-B

0.00%

Shares41.3K

Event2026-06-30

Filed2026-08-06

ALTRIA GROUP

21.56%

Shares20.3K

Event2026-06-30

Filed2026-08-06

MPC

MARATHON PETROLEUM CORP

-59.86%

Shares5.7K

Event2026-06-30

Filed2026-08-06

NATIONAL GRID PLC

0.31%

Shares87.8K

Event2026-06-30

Filed2026-08-06

EOG

EOG RESOURCES INC.

New

Shares11.2K

Event2026-06-30

Filed2026-08-06

PPL CORP

New

Shares39.7K

Event2026-06-30

Filed2026-08-06

TJX

TJX COMPANIES INC.

-27.67%

Shares9.4K

Event2026-06-30

Filed2026-08-06

RELX

RELX PLC - SPON ADR

0.00%

Shares45.0K

Event2026-06-30

Filed2026-08-06

SMITH & NEPHEW PLC

0.00%

Shares98.1K

Event2026-06-30

Filed2026-08-06

EIFFAGE

0.00%

Shares9.6K

Event2026-06-30

Filed2026-08-06

ENEL SPA

0.00%

Shares123.2K

Event2026-06-30

Filed2026-08-06

NIPPON ELECTRIC GLASS CO

0.00%

Shares35.0K

Event2026-06-30

Filed2026-08-06

BOEING CO.

500.00%

Shares6.5K

Event2026-06-30

Filed2026-08-06

AKZO NOBEL

0.00%

Shares20.6K

Event2026-06-30

Filed2026-08-06

INDUSTRIA DE DISENO TEXTI

0.00%

Shares21.9K

Event2026-06-30

Filed2026-08-06

AIRBUS SE

0.00%

Shares6.2K

Event2026-06-30

Filed2026-08-06

KBC GROEP NV

0.00%

Shares10.1K

Event2026-06-30

Filed2026-08-06

RECKITT BENCKISER GROUP P

0.00%

Shares21.1K

Event2026-06-30

Filed2026-08-06

INFORMA PLC

0.00%

Shares114.3K

Event2026-06-30

Filed2026-08-06

INTESA SANPAOLO

0.00%

Shares199.1K

Event2026-06-30

Filed2026-08-06

BANKINTER SA

0.00%

Shares81.0K

Event2026-06-30

Filed2026-08-06

GENERAL DYNAMICS

244.12%

Shares3.8K

Event2026-06-30

Filed2026-08-06

HEINEKEN NV

0.00%

Shares16.0K

Event2026-06-30

Filed2026-08-06

SHIMADZU CORP

0.00%

Shares53.0K

Event2026-06-30

Filed2026-08-06

DGX

QUEST DIAGNOSTICS

New

Shares6.3K

Event2026-06-30

Filed2026-08-06

OTSUKA HOLDINGS CO LTD

0.00%

Shares20.0K

Event2026-06-30

Filed2026-08-06

TMUS

T-MOBILE US INC

12.86%

Shares7.9K

Event2026-06-30

Filed2026-08-06

NEXT PLC

0.00%

Shares6.8K

Event2026-06-30

Filed2026-08-06

DAIWA HOUSE INDUSTRY CO L

0.00%

Shares48.0K

Event2026-06-30

Filed2026-08-06

COMPASS GROUP PLC

0.00%

Shares40.2K

Event2026-06-30

Filed2026-08-06

DAIMLER TRUCK HOLDING AG

0.00%

Shares26.9K

Event2026-06-30

Filed2026-08-06

CIGNA CORP.

-20.43%

Shares4.7K

Event2026-06-30

Filed2026-08-06

AMADEUS IT GROUP SA

0.74%

Shares22.0K

Event2026-06-30

Filed2026-08-06

FIRST ENERGY CORP

New

Shares27.0K

Event2026-06-30

Filed2026-08-06

TOYO SUISAN KAISHA LTD

0.00%

Shares20.0K

Event2026-06-30

Filed2026-08-06

HPE

HEWLETT PACKARD ENTERPRIS

-56.53%

Shares28.3K

Event2026-06-30

Filed2026-08-06

DOLLAR GEN CORP

New

Shares11.0K

Event2026-06-30

Filed2026-08-06

ORKLA ASA

0.00%

Shares120.1K

Event2026-06-30

Filed2026-08-06

STT

STATE STREET

-54.88%

Shares7.4K

Event2026-06-30

Filed2026-08-06

HANNOVER RUECK SE

0.00%

Shares4.5K

Event2026-06-30

Filed2026-08-06

DEUTSCHE BANK AG-REGISTER

0.00%

Shares36.8K

Event2026-06-30

Filed2026-08-06

NORDEA BANK ABP

0.00%

Shares65.3K

Event2026-06-30

Filed2026-08-06

FHN

FIRST HORIZON NATL

New

Shares48.2K

Event2026-06-30

Filed2026-08-06

EMR

EMERSON ELEC CO.

-20.43%

Shares8.6K

Event2026-06-30

Filed2026-08-06

GWW

GRAINGER W INC.

New

Shares900

Event2026-06-30

Filed2026-08-06

PRU

PRUDENTIAL FINL INC

New

Shares11.2K

Event2026-06-30

Filed2026-08-06

CIE FINANCIERE RICHEMONT-

0.00%

Shares5.2K

Event2026-06-30

Filed2026-08-06

KONINKLIJKE AHOLD DELHAIZ

0.00%

Shares29.6K

Event2026-06-30

Filed2026-08-06

OHI

OMEGA HEALTHCARE

New

Shares24.9K

Event2026-06-30

Filed2026-08-06

KLAC

KLA INSTRUMENT CORP

95.00%

Shares3.9K

Event2026-06-30

Filed2026-08-06

BMY

BRISTOL MYERS SQUIBB

-30.63%

Shares20.4K

Event2026-06-30

Filed2026-08-06

UNP

UNION PACIFIC CORP.

New

Shares4.3K

Event2026-06-30

Filed2026-08-06

ADP

AUTO DATA PROCESS

New

Shares5.2K

Event2026-06-30

Filed2026-08-06

KROGER CO.

409.76%

Shares20.9K

Event2026-06-30

Filed2026-08-06

NEC CORP

0.00%

Shares48.0K

Event2026-06-30

Filed2026-08-06

TMO

THERMO FISHER SCIENTIFIC

-53.06%

Shares2.3K

Event2026-06-30

Filed2026-08-06

NITTO DENKO CORP

0.00%

Shares59.0K

Event2026-06-30

Filed2026-08-06

ETR

ENTERGY CORP.

-20.49%

Shares9.7K

Event2026-06-30

Filed2026-08-06

PNC

PNC FINCL SVCS

-8.16%

Shares4.5K

Event2026-06-30

Filed2026-08-06

GOOG

ALPHABET INC. CL C

-32.40%

Shares3.1K

Event2026-06-30

Filed2026-08-06

LAMR

LAMAR ADVERTISING

New

Shares6.9K

Event2026-06-30

Filed2026-08-06

EXPERIAN PLC

0.00%

Shares31.7K

Event2026-06-30

Filed2026-08-06

REGN

REGENERON PHARM.

New

Shares1.7K

Event2026-06-30

Filed2026-08-06

BEIERSDORF AG

0.00%

Shares12.3K

Event2026-06-30

Filed2026-08-06

MCK

MCKESSON CORP

7.69%

Shares1.4K

Event2026-06-30

Filed2026-08-06

WEIR GROUP PLC

0.00%

Shares33.1K

Event2026-06-30

Filed2026-08-06

AMERIPRISE FINANCIAL

283.33%

Shares2.3K

Event2026-06-30

Filed2026-08-06

HITACHI LTD

0.00%

Shares38.0K

Event2026-06-30

Filed2026-08-06

HEXAGON AB-B SHS

0.00%

Shares124.1K

Event2026-06-30

Filed2026-08-06

KMI

KINDER MORGAN INC

233.68%

Shares31.7K

Event2026-06-30

Filed2026-08-06

FIRST INDUSTRIAL REALTY

New

Shares16.5K

Event2026-06-30

Filed2026-08-06

DHI

D R HORTON INC.

New

Shares6.2K

Event2026-06-30

Filed2026-08-06

MUENCHENER RUECKVER AG-RE

0.00%

Shares1.8K

Event2026-06-30

Filed2026-08-06

CAP GEMINI

0.00%

Shares9.9K

Event2026-06-30

Filed2026-08-06

PFE

PFIZER INC.

-20.17%

Shares41.3K

Event2026-06-30

Filed2026-08-06

SYF

SYNCHRONY FINANCIAL

New

Shares12.9K

Event2026-06-30

Filed2026-08-06

VRT

VERTIV HOLDINGS CO-A

New

Shares2.9K

Event2026-06-30

Filed2026-08-06

CASY

CASEYS GEN STORES

New

Shares1.2K

Event2026-06-30

Filed2026-08-06

GENERAL ELECTRIC CO.

-38.79%

Shares2.5K

Event2026-06-30

Filed2026-08-06

LEN

LENNAR CORP.

-41.38%

Shares10.2K

Event2026-06-30

Filed2026-08-06

TGT

TARGET CORP.

-44.09%

Shares7.0K

Event2026-06-30

Filed2026-08-06

CSX

CSX CORP.

New

Shares18.9K

Event2026-06-30

Filed2026-08-06

SRE

SEMPRA ENERGY

New

Shares9.6K

Event2026-06-30

Filed2026-08-06

PARKER HANNIFIN

-70.97%

Shares900

Event2026-06-30

Filed2026-08-06

CENTRAL JAPAN RAILWAY CO

0.00%

Shares41.0K

Event2026-06-30

Filed2026-08-06

NFG

NAT'L FUEL GAS

New

Shares11.3K

Event2026-06-30

Filed2026-08-06

DOCN

DIGITALOCEAN HOLDINGS INC

New

Shares5.4K

Event2026-06-30

Filed2026-08-06

VST

VISTRA CORP

New

Shares5.3K

Event2026-06-30

Filed2026-08-06

PRMB

PRIMO BRANDS CORP

New

Shares34.0K

Event2026-06-30

Filed2026-08-06

AEROVIRONMENT INC

New

Shares4.9K

Event2026-06-30

Filed2026-08-06

LUV

SOUTHWEST AIRLINES

New

Shares15.4K

Event2026-06-30

Filed2026-08-06

SCCO

SOUTHERN COPPER CORP

New

Shares4.5K

Event2026-06-30

Filed2026-08-06

ALSTOM

0.00%

Shares44.8K

Event2026-06-30

Filed2026-08-06

ESSILORLUXOTTICA

0.00%

Shares4.1K

Event2026-06-30

Filed2026-08-06

NINTENDO CO LTD

0.00%

Shares18.0K

Event2026-06-30

Filed2026-08-06

BBY

BEST BUY INC.

New

Shares9.3K

Event2026-06-30

Filed2026-08-06

LLY

ELI LILLY & CO.

-42.11%

Shares550

Event2026-06-30

Filed2026-08-06

3M CO

New

Shares3.9K

Event2026-06-30

Filed2026-08-06

ADI

ANALOG DEVICES INC.

-31.27%

Shares1.3K

Event2026-06-30

Filed2026-08-06

ETN

EATON CORP PLC

33.33%

Shares1.2K

Event2026-06-30

Filed2026-08-06

YPF

YPF S.A.

4.75%

Shares11.2K

Event2026-06-30

Filed2026-08-06

SEAGATE TECHNOLOGY HDGS

New

Shares500

Event2026-06-30

Filed2026-08-06

PLD

PROLOGIS TR

184.28%

Shares3.4K

Event2026-06-30

Filed2026-08-06

ORACLE SYSTEMS

-87.58%

Shares3.0K

Event2026-06-30

Filed2026-08-06

TRANE TECHNOLOGIES PLC

-73.53%

Shares900

Event2026-06-30

Filed2026-08-06

FEDEX FREIGHT HOLDING CO

New

Shares2.9K

Event2026-06-30

Filed2026-08-06

HOME DEPOT INC.

-53.67%

Shares1.2K

Event2026-06-30

Filed2026-08-06

EQIX

EQUINIX INC

-20.12%

Shares397

Event2026-06-30

Filed2026-08-06

WASTE MGMT INC DEL.

New

Shares1.8K

Event2026-06-30

Filed2026-08-06

CLOUDFLARE INC - CLASS A

-73.08%

Shares1.4K

Event2026-06-30

Filed2026-08-06

CVS

CVS CAREMARK CORP

New

Shares3.3K

Event2026-06-30

Filed2026-08-06

COMMERZBANK AG

4.34%

Shares8.0K

Event2026-06-30

Filed2026-08-06

DVN

DEVON ENERGY (NEW)

4.79%

Shares8.1K

Event2026-06-30

Filed2026-08-06

PAA

PLAINS ALL AMER PIPELINE

4.51%

Shares14.8K

Event2026-06-30

Filed2026-08-06

NETFLIX COM INC

New

Shares4.6K

Event2026-06-30

Filed2026-08-06

VRTX

VERTEX PHARMACEUTIC

85.71%

Shares650

Event2026-06-30

Filed2026-08-06

PANW

PALO ALTO NETWORKS INC

0.00%

Shares900

Event2026-06-30

Filed2026-08-06

LMT

LOCKHEED MARTIN

-14.29%

Shares600

Event2026-06-30

Filed2026-08-06

CROWDSTRIKE HOLDINGS INC.

New

Shares400

Event2026-06-30

Filed2026-08-06

DIS

DISNEY WALT PRODTNS

-84.88%

Shares3.1K

Event2026-06-30

Filed2026-08-06

EXC

EXELON CORP.

-65.97%

Shares6.4K

Event2026-06-30

Filed2026-08-06

MCD

MCDONALDS CORP.

37.83%

Shares1.1K

Event2026-06-30

Filed2026-08-06

NVS

NOVARTIS A G

10.57%

Shares1.8K

Event2026-06-30

Filed2026-08-06

SOUTHERN CO.

New

Shares2.9K

Event2026-06-30

Filed2026-08-06

MPWR

MONOLITHIC PWR SYS

New

Shares200

Event2026-06-30

Filed2026-08-06

EVR

EVERCORE PARTNERS CL A

New

Shares800

Event2026-06-30

Filed2026-08-06

MRVL

MARVELL TECHNOLOGY INC

New

Shares900

Event2026-06-30

Filed2026-08-06

DEERE & CO.

-83.33%

Shares400

Event2026-06-30

Filed2026-08-06

LIN

LINDE PLC

69.44%

Shares488

Event2026-06-30

Filed2026-08-06

WELL

WELLTOWER INC.

-89.56%

Shares1.0K

Event2026-06-30

Filed2026-08-06

CURTISS WRIGHT CORP

New

Shares300

Event2026-06-30

Filed2026-08-06

VOYA

VOYA FINANCIAL INC.

4.43%

Shares2.5K

Event2026-06-30

Filed2026-08-06

TESCO PLC

4.39%

Shares36.8K

Event2026-06-30

Filed2026-08-06

SNPS

SYNOPSYS INC.

New

Shares500

Event2026-06-30

Filed2026-08-06

MEDTRONIC INC.

-83.33%

Shares2.8K

Event2026-06-30

Filed2026-08-06

PGR

PROGRESSIVE CORP.

-79.17%

Shares1.0K

Event2026-06-30

Filed2026-08-06

SHW

SHERWIN WILLIAMS

New

Shares600

Event2026-06-30

Filed2026-08-06

GFI

GOLD FIELDS LTD

0.00%

Shares6.1K

Event2026-06-30

Filed2026-08-06

APD

AIR PROD & CHEM.

-86.79%

Shares700

Event2026-06-30

Filed2026-08-06

OCTVSDB SS Equity

New

Shares12.4K

Event2026-06-30

Filed2026-08-06

AME

AMETEK AEROSPACE

New

Shares800

Event2026-06-30

Filed2026-08-06

APOLLO GLOBAL MANAGEMENT

9.89%

Shares1.6K

Event2026-06-30

Filed2026-08-06

SYK

STRYKER CORP.

-76.00%

Shares600

Event2026-06-30

Filed2026-08-06

NOV

NOV INC.

5.01%

Shares9.7K

Event2026-06-30

Filed2026-08-06

BLK

BLACKROCK INC.

0.00%

Shares187

Event2026-06-30

Filed2026-08-06

MITSUBISHI UFJ FINCL GP

0.00%

Shares9.1K

Event2026-06-30

Filed2026-08-06

PHM

PULTE HOMES INC

-56.67%

Shares1.3K

Event2026-06-30

Filed2026-08-06

APH

AMPHENOL CORP

-50.00%

Shares1.0K

Event2026-06-30

Filed2026-08-06

MIZUHO FINANCIAL GROUP

0.00%

Shares3.7K

Event2026-06-30

Filed2026-08-06

KMB

KIMBERLY CLARK CORP.

-74.60%

Shares1.6K

Event2026-06-30

Filed2026-08-06

LIVE NATION INC

0.00%

Shares943

Event2026-06-30

Filed2026-08-06

AMG

AFFILIATED MGRS GP

New

Shares500

Event2026-06-30

Filed2026-08-06

NXP SEMICONDUCTORS NV

New

Shares600

Event2026-06-30

Filed2026-08-06

MDLZ

MONDELEZ INTERNATIONAL CL

-54.45%

Shares2.9K

Event2026-06-30

Filed2026-08-06

EDWARDS LIFESCIENCES

New

Shares1.8K

Event2026-06-30

Filed2026-08-06

ABN AMRO BANK NV-CVA

2.84%

Shares3.8K

Event2026-06-30

Filed2026-08-06

HWM

HOWMET AEROSPACE INC

0.00%

Shares600

Event2026-06-30

Filed2026-08-06

GLOBE LIFE INC

New

Shares900

Event2026-06-30

Filed2026-08-06

HPQ

HP INC

-5.19%

Shares7.3K

Event2026-06-30

Filed2026-08-06

IDEXX LABS INC.

New

Shares300

Event2026-06-30

Filed2026-08-06

INTU

INTUIT

-57.14%

Shares600

Event2026-06-30

Filed2026-08-06

TSLA

TESLA MOTORS

0.00%

Shares366

Event2026-06-30

Filed2026-08-06

CTAS

CINTAS CORP

New

Shares900

Event2026-06-30

Filed2026-08-06

FTI

TECHNIPFMC PLC

New

Shares2.3K

Event2026-06-30

Filed2026-08-06

SOCIETE GENERALE

7.66%

Shares1.7K

Event2026-06-30

Filed2026-08-06

ITOCHU CORP

8.33%

Shares13.0K

Event2026-06-30

Filed2026-08-06

KKR

KKR & CO.

-78.24%

Shares1.6K

Event2026-06-30

Filed2026-08-06

TPR

TAPESTRY INC.

-90.83%

Shares1.0K

Event2026-06-30

Filed2026-08-06

CSL

CARLISLE COS.

0.00%

Shares399

Event2026-06-30

Filed2026-08-06

MITSUBISHI CORP

0.00%

Shares5.4K

Event2026-06-30

Filed2026-08-06

BKNG

BOOKING HOLDINGS INC.

700.00%

Shares800

Event2026-06-30

Filed2026-08-06

LABCORP HOLDINGS

0.00%

Shares501

Event2026-06-30

Filed2026-08-06

PALANTIR TECHNOLOGIES INC

-88.68%

Shares1.2K

Event2026-06-30

Filed2026-08-06

BANK LEUMI LE-ISRAEL

5.53%

Shares6.2K

Event2026-06-30

Filed2026-08-06

VNT

VONTIER CORP

New

Shares4.7K

Event2026-06-30

Filed2026-08-06

CFG

CITIZENS FINANCIAL GROUP

-91.86%

Shares1.9K

Event2026-06-30

Filed2026-08-06

INPEX CORP.

0.00%

Shares6.6K

Event2026-06-30

Filed2026-08-06

SNY

SANOFI AVENTIS

6.20%

Shares3.1K

Event2026-06-30

Filed2026-08-06

HITACHI LIMITED

5.62%

Shares4.7K

Event2026-06-30

Filed2026-08-06

TKOMY

TOKIO MARINE HOLDINGS

5.30%

Shares2.9K

Event2026-06-30

Filed2026-08-06

MNST

MONSTER BEVERAGE CORP.

New

Shares1.3K

Event2026-06-30

Filed2026-08-06

MTZ

MASTEC INC

New

Shares300

Event2026-06-30

Filed2026-08-06

MSI

MIDSOUTH BANKCORP

New

Shares300

Event2026-06-30

Filed2026-08-06

JLL

JONES LANG LASALLE INC

New

Shares400

Event2026-06-30

Filed2026-08-06

BTI

BRITISH AMERN TOB PLC

10.62%

Shares2.0K

Event2026-06-30

Filed2026-08-06

USFD

US FOODS HOLDING

-95.67%

Shares1.2K

Event2026-06-30

Filed2026-08-06

RSG

REPUBLIC SVCS

0.00%

Shares562

Event2026-06-30

Filed2026-08-06

RPRX

ROYALTY PHARMA PLC- CL A

New

Shares2.1K

Event2026-06-30

Filed2026-08-06

APTIV PLC

New

Shares1.9K

Event2026-06-30

Filed2026-08-06

JAPAN POST BANK CO LTD

0.00%

Shares6.1K

Event2026-06-30

Filed2026-08-06

CFRUY

CIE FINANCIERE RICH-UNSP

4.81%

Shares4.9K

Event2026-06-30

Filed2026-08-06

ALIZY

ALLIANZ SE - UNSP ADR

8.55%

Shares2.4K

Event2026-06-30

Filed2026-08-06

FITB

FIFTH THIRD BANCORP

9.65%

Shares2.0K

Event2026-06-30

Filed2026-08-06

CEG

CONSTELLATION ENERGY

0.00%

Shares451

Event2026-06-30

Filed2026-08-06

MASTERCARD INC.

-86.62%

Shares214

Event2026-06-30

Filed2026-08-06

ARAMARK

8.02%

Shares1.9K

Event2026-06-30

Filed2026-08-06

ZURICH INSURANCE GROUP-AD

4.09%

Shares2.9K

Event2026-06-30

Filed2026-08-06

MUENCHENER RUECK-UNSPON A

5.20%

Shares9.5K

Event2026-06-30

Filed2026-08-06

BLD

TOPBUILD CORP

0.00%

Shares300

Event2026-06-30

Filed2026-08-06

DAI-ICHI LIFE HOLDINGS

0.00%

Shares9.6K

Event2026-06-30

Filed2026-08-06

SCHNEIDER ELECTRIC SA

8.04%

Shares1.6K

Event2026-06-30

Filed2026-08-06

SNAM SPA

4.12%

Shares14.4K

Event2026-06-30

Filed2026-08-06

QNITY ELECTRONICS INC

0.00%

Shares633

Event2026-06-30

Filed2026-08-06

BZH

BEAZER HOMES USA

0.00%

Shares3.7K

Event2026-06-30

Filed2026-08-06

RHHBY

ROCHE HOLDINGS

8.05%

Shares2.0K

Event2026-06-30

Filed2026-08-06

EBAY

EBAY INC.

New

Shares900

Event2026-06-30

Filed2026-08-06

UPS

UNITED PARCEL SERVICE

-49.34%

Shares924

Event2026-06-30

Filed2026-08-06

BIIB

BIOGEN IDEC INC

0.00%

Shares455

Event2026-06-30

Filed2026-08-06

EXPD

EXPEDITORS INT'L

New

Shares600

Event2026-06-30

Filed2026-08-06

TRMB

TRIMBLE NAVIGATION LTD

5.97%

Shares1.9K

Event2026-06-30

Filed2026-08-06

SIEGY

SIEMENS AG-SP ADR

0.00%

Shares602

Event2026-06-30

Filed2026-08-06

AXA SA

5.79%

Shares1.9K

Event2026-06-30

Filed2026-08-06

ORANY

ORANGE S.A. ADR

4.56%

Shares5.0K

Event2026-06-30

Filed2026-08-06

SHELL PLC

6.43%

Shares2.4K

Event2026-06-30

Filed2026-08-06

IMPERIAL BRANDS PLC

5.09%

Shares2.5K

Event2026-06-30

Filed2026-08-06

UNITED OVERSEAS BANK-SP A

13.12%

Shares1.5K

Event2026-06-30

Filed2026-08-06

ENI SPA

4.19%

Shares3.9K

Event2026-06-30

Filed2026-08-06

WYNN

WYNN RESORTS LTD

-60.53%

Shares913

Event2026-06-30

Filed2026-08-06

E.ON SE

6.94%

Shares4.3K

Event2026-06-30

Filed2026-08-06

NSRGY

NESTLE S A

0.00%

Shares850

Event2026-06-30

Filed2026-08-06

SWIRE PACIFIC LTD - CL A

0.00%

Shares8.3K

Event2026-06-30

Filed2026-08-06

SHEL

SHELL PLC-ADR

0.00%

Shares1.1K

Event2026-06-30

Filed2026-08-06

M&G PLC

4.54%

Shares19.0K

Event2026-06-30

Filed2026-08-06

CHUBU ELECTRIC POWER CO.

0.00%

Shares4.5K

Event2026-06-30

Filed2026-08-06

SSE PLC

6.34%

Shares2.5K

Event2026-06-30

Filed2026-08-06

XYL

XYLEM INC

0.00%

Shares671

Event2026-06-30

Filed2026-08-06

IQV

IQVIA HOLDINGS INC.

0.00%

Shares398

Event2026-06-30

Filed2026-08-06

CREDIT AGRICOLE SA

4.65%

Shares3.8K

Event2026-06-30

Filed2026-08-06

ANHEUSER-BUSCH INBEV NV

0.00%

Shares880

Event2026-06-30

Filed2026-08-06

VCISY

VINCI S.A.- ADR

5.93%

Shares2.0K

Event2026-06-30

Filed2026-08-06

SCHINDLER HDG-PART CERT

0.00%

Shares215

Event2026-06-30

Filed2026-08-06

MACQUARIE GROUP LTD

0.00%

Shares409

Event2026-06-30

Filed2026-08-06

CRM

SALESFORCE COM INC

-92.56%

Shares450

Event2026-06-30

Filed2026-08-06

ANGLO AMERICAN PLC

10.85%

Shares1.4K

Event2026-06-30

Filed2026-08-06

ASTELLAS PHARMA INC

0.00%

Shares5.1K

Event2026-06-30

Filed2026-08-06

WEX

WEX INC.

0.00%

Shares480

Event2026-06-30

Filed2026-08-06

NGG

NATIONAL GRID PLC

0.00%

Shares816

Event2026-06-30

Filed2026-08-06

NIPPON TELEGRAPH & TELEPH

4.29%

Shares73.0K

Event2026-06-30

Filed2026-08-06

KDDI CORP-UNSPONSORED ADR

7.01%

Shares3.8K

Event2026-06-30

Filed2026-08-06

NORSK HYDRO ASA

5.79%

Shares7.0K

Event2026-06-30

Filed2026-08-06

ANZ GROUP HOLDINGS LTD-AD

5.22%

Shares2.6K

Event2026-06-30

Filed2026-08-06

DUPONT DE NEMOURS

-63.19%

Shares466

Event2026-06-30

Filed2026-08-06

HONDA MOTOR CO

0.00%

Shares6.9K

Event2026-06-30

Filed2026-08-06

TELIA CO AB

4.66%

Shares12.7K

Event2026-06-30

Filed2026-08-06

ADMIRAL GROUP PLC

9.43%

Shares1.3K

Event2026-06-30

Filed2026-08-06

SAP AG

0.00%

Shares389

Event2026-06-30

Filed2026-08-06

TOYOTA MOTOR CORP

0.00%

Shares355

Event2026-06-30

Filed2026-08-06

ICE

INTERCONTINENTALEXCH

-91.68%

Shares481

Event2026-06-30

Filed2026-08-06

TELENOR ASA-ADR

6.30%

Shares4.0K

Event2026-06-30

Filed2026-08-06

ABEV

AMBEV SA-ADR

0.00%

Shares17.9K

Event2026-06-30

Filed2026-08-06

MAA

MID-AMER APART CMNTY

0.00%

Shares398

Event2026-06-30

Filed2026-08-06

LEA

LEAR CORP.

0.00%

Shares407

Event2026-06-30

Filed2026-08-06

BDX

BECTON DICKINSON & CO

0.00%

Shares359

Event2026-06-30

Filed2026-08-06

TFC

TRUIST FINANCIAL CORP.

0.00%

Shares1.1K

Event2026-06-30

Filed2026-08-06

LEGAL & GENERAL GROUP PLC

4.74%

Shares13.8K

Event2026-06-30

Filed2026-08-06

SOFTBANK CORP.

5.26%

Shares40.0K

Event2026-06-30

Filed2026-08-06

TAKEDA PHARMACEUTICAL CO

0.00%

Shares1.6K

Event2026-06-30

Filed2026-08-06

CMP

COMPASS MINERALS INTL

9.89%

Shares1.6K

Event2026-06-30

Filed2026-08-06

GEHC

GE HEALTHCARE TECHNOLOG-W

0.00%

Shares778

Event2026-06-30

Filed2026-08-06

PAYX

PAYCHEX INC.

0.00%

Shares497

Event2026-06-30

Filed2026-08-06

CLP HOLDINGS LTD

0.00%

Shares5.2K

Event2026-06-30

Filed2026-08-06

RENAULT SA

13.23%

Shares1.6K

Event2026-06-30

Filed2026-08-06

VODAFONE GP PLC

5.10%

Shares3.4K

Event2026-06-30

Filed2026-08-06

RED ELECTRICA CORPORACION

5.69%

Shares2.6K

Event2026-06-30

Filed2026-08-06

RECKITT BENCKISER-SPON AD

3.59%

Shares3.2K

Event2026-06-30

Filed2026-08-06

SYMRISE AG

0.00%

Shares401

Event2026-06-30

Filed2026-08-06

EMN

EASTMAN CHEM CO

0.00%

Shares599

Event2026-06-30

Filed2026-08-06

HONEYWELL INTERNATIONAL

New

Shares179

Event2026-06-30

Filed2026-08-06

CRL

CHARLES RIV LABS INTL.

0.00%

Shares176

Event2026-06-30

Filed2026-08-06

HONEYWELL AEROSPACE INC

New

Shares179

Event2026-06-30

Filed2026-08-06

BASF SE-SPON ADR

6.42%

Shares2.8K

Event2026-06-30

Filed2026-08-06

HONG KONG EXCHANGES & CLE

0.00%

Shares750

Event2026-06-30

Filed2026-08-06

DEXCOM INC

0.00%

Shares504

Event2026-06-30

Filed2026-08-06

FRESENIUS MEDICAL CARE AG

0.00%

Shares697

Event2026-06-30

Filed2026-08-06

SANDOZ GROUP AG

0.00%

Shares325

Event2026-06-30

Filed2026-08-06

IMERYS SA

0.00%

Shares1.2K

Event2026-06-30

Filed2026-08-06

FIS

FIDELITY NAT'L INFO SVCS

-96.38%

Shares717

Event2026-06-30

Filed2026-08-06

VALEO SA

5.67%

Shares1.9K

Event2026-06-30

Filed2026-08-06

KMX

CARMAX GROUP

0.00%

Shares495

Event2026-06-30

Filed2026-08-06

PSKY

PARAMOUNT SKYDANCE CORP

4.17%

Shares2.5K

Event2026-06-30

Filed2026-08-06

WBD

WARNER BROS DISCOVERY

0.00%

Shares900

Event2026-06-30

Filed2026-08-06

NKE

NIKE INC B

0.00%

Shares569

Event2026-06-30

Filed2026-08-06

VONOVIA SE

0.00%

Shares808

Event2026-06-30

Filed2026-08-06

CELANESE CORP

0.00%

Shares415

Event2026-06-30

Filed2026-08-06

PENN

PENN ENTERTAINMENT INC.

0.00%

Shares885

Event2026-06-30

Filed2026-08-06

AVTR

AVANTOR INC.

11.05%

Shares1.9K

Event2026-06-30

Filed2026-08-06

WAT

WATERS CORP.

0.00%

Shares48

Event2026-06-30

Filed2026-08-06

NISSAN MOTOR CO LTD

0.00%

Shares9.5K

Event2026-06-30

Filed2026-08-06

STLA

STELLANTIS NV

6.76%

Shares2.7K

Event2026-06-30

Filed2026-08-06

VSTS

VESTIS CORP

0.00%

Shares879

Event2026-06-30

Filed2026-08-06

LANXESS AG

0.00%

Shares727

Event2026-06-30

Filed2026-08-06

PYPL

PAYPAL HOLDINGS INC

0.00%

Shares284

Event2026-06-30

Filed2026-08-06

WPP

WPP PLC

0.00%

Shares723

Event2026-06-30

Filed2026-08-06

UBS

UBS GROUP AG-REG

0.00%

Shares224

Event2026-06-30

Filed2026-08-06

VISTRY GROUP PLC

3.96%

Shares3.2K

Event2026-06-30

Filed2026-08-06

FORVIA

0.00%

Shares1.1K

Event2026-06-30

Filed2026-08-06

VALTERRA PLATINUM LIMITED

0.00%

Shares146

Event2026-06-30

Filed2026-08-06

FTRE

FORTREA HOLDINGS INC

0.00%

Shares501

Event2026-06-30

Filed2026-08-06

SOLS

SOLSTICE ADV MATERIALS IN

-93.35%

Shares89

Event2026-06-30

Filed2026-08-06

EMBC

EMBECTA CORP.

0.00%

Shares71

Event2026-06-30

Filed2026-08-06

TPG INC/CONTRA HOLOGIC -

New

Shares18.6K

Event2026-06-30

Filed2026-08-06

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available