PARADIGM ASSET MANAGEMENT CO LLC — Q2 2024 13F-HR

← PARADIGM ASSET MANAGEMENT CO LLC

Q2 2024 · 13F-HR

PARADIGM ASSET MANAGEMENT CO LLCholdings as filed

Filed 2024-08-12 · accession 0001034549-24-000003

$358.1M

Reported value

492

Positions

2024-06-30

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
46625H100	JPM	JPMORGAN CHASE & CO	$9.2M	2.58%	45,691	Common	SOLE
67066G104	NVDA	NVIDIA CORP	$8.4M	2.36%	68,370	Common	SOLE
594918104	MSFT	MICROSOFT CORP.	$5.7M	1.59%	12,750	Common	SOLE
037833100	AAPL	APPLE INC.	$4.3M	1.20%	20,446	Common	SOLE
060505104	BAC	BANK OF AMERICA	$4.1M	1.14%	102,825	Common	SOLE
02079K305	GOOGL	ALPHABET INC. CL A	$3.7M	1.04%	20,410	Common	SOLE
11135F101	AVGO	BROADCOM INC.	$3.6M	1.01%	2,250	Common	SOLE
58933Y105	MRK	MERCK & CO. INC.	$3.6M	0.99%	28,688	Common	SOLE
759530108	RELX	RELX PLC - SPON ADR	$3.2M	0.89%	69,800	Common	NONE
803054204	SAP	SAP AG - SPONSORED ADR	$3.1M	0.88%	15,600	Common	NONE
00BP6MXD8	—	SHELL PLC	$3.1M	0.88%	87,652	Common	NONE
17275R102	CSCO	CISCO SYSTEMS	$3.1M	0.86%	64,550	Common	SOLE
20825C104	COP	CONOCOPHILLIPS	$3.0M	0.84%	26,350	Common	SOLE
00B929F46	—	ASML HOLDING NV	$3.0M	0.83%	2,868	Common	NONE
00206R102	T	AT&T INC.	$2.9M	0.82%	152,780	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE	$2.9M	0.81%	21,324	Common	SOLE
166764100	CVX	CHEVRON CORP	$2.9M	0.81%	18,578	Common	SOLE
007103065	—	NOVARTIS AG-REG	$2.8M	0.77%	25,914	Common	NONE
718172109	PM	PHILIP MORRIS INT'L	$2.7M	0.74%	26,200	Common	SOLE
949746101	WMT2	WELLS FARGO & CO	$2.5M	0.71%	42,852	Common	SOLE
747525103	QCOM	QUALCOMM INC.	$2.5M	0.70%	12,500	Common	SOLE
617446448	MS	MORGAN STANLEY	$2.5M	0.69%	25,400	Common	SOLE
006771720	—	SAMSUNG ELECTRONICS CO LTD	$2.4M	0.68%	41,300	Common	NONE
26875P101	EOG	EOG RESOURCES INC.	$2.4M	0.67%	18,950	Common	SOLE
904767704	—	UNILEVER PLC	$2.4M	0.66%	43,300	Common	NONE
30231G102	XOM	EXXON MOBIL CORP.	$2.3M	0.63%	19,750	Common	SOLE
686330101	IX	ORIX - SPON ADR	$2.3M	0.63%	20,400	Common	NONE
437076102	HD	HOME DEPOT INC.	$2.3M	0.63%	6,590	Common	SOLE
007110388	—	ROCHE HOLDING AG-GENUSSCHEIN	$2.2M	0.62%	8,008	Common	NONE
532457108	LLY	ELI LILLY & CO.	$2.1M	0.59%	2,350	Common	SOLE
00287Y109	ABBV	ABBVIE INC.	$2.1M	0.58%	12,200	Common	SOLE
00BZ57390	—	ING GROEP NV-CVA	$2.1M	0.58%	122,152	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP	$2.1M	0.58%	4,602	Common	SOLE
005889505	—	INFINEON TECHNOLOGIES AG	$2.0M	0.57%	55,368	Common	NONE
038222105	AMAT	APPLIED MATLS INC.	$2.0M	0.56%	8,479	Common	SOLE
172967424	C	CITIGROUP INC.	$2.0M	0.55%	31,300	Common	SOLE
084670702	BRK/B	BERKSHIRE HATH. B	$2.0M	0.55%	4,864	Common	SOLE
65473P105	NI	NISOURCE INC.	$1.9M	0.54%	67,200	Common	SOLE
03076C106	AMP	AMERIPRISE FINANCIAL	$1.9M	0.54%	4,500	Common	SOLE
000989529	—	ASTRAZENECA PLC	$1.9M	0.53%	12,200	Common	NONE
00BN7SWP6	—	GSK PLC	$1.8M	0.51%	95,376	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$1.8M	0.51%	12,550	Common	SOLE
00B63H849	—	ROLLS ROYCE HOLDINGS PLC	$1.8M	0.51%	315,800	Common	NONE
031162100	AMGN	AMGEN INC.	$1.8M	0.50%	5,700	Common	SOLE
35671D857	FCX	FRPT MCMORAN CPR	$1.8M	0.50%	36,600	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP.	$1.8M	0.49%	9,100	Common	SOLE
007380482	—	COMPAGNIE DE SAINT GOBAIN	$1.8M	0.49%	22,600	Common	NONE
68389X105	ORCL	ORACLE SYSTEMS	$1.8M	0.49%	12,450	Common	SOLE
48242W106	KBR	KBR INC	$1.8M	0.49%	27,300	Common	SOLE
742718109	PG	PROCTOR & GAMBLE	$1.7M	0.48%	10,493	Common	SOLE
G29183103	ETN	EATON CORP PLC	$1.7M	0.48%	5,500	Common	SOLE
00B058TZ6	—	SAFRAN SA	$1.7M	0.48%	8,100	Common	NONE
79466L302	CRM	SALESFORCE COM INC	$1.7M	0.48%	6,650	Common	SOLE
641069406	NSRGY	NESTLE S A	$1.7M	0.48%	16,659	Common	NONE
064058100	BK	BANK OF NY MELLON	$1.7M	0.47%	28,200	Common	SOLE
713448108	PEP	PEPSICO INC.	$1.7M	0.47%	10,211	Common	SOLE
459200101	IBM	INT'L BUSINESS MACH.	$1.6M	0.45%	9,400	Common	SOLE
000237400	—	DIAGEO PLC	$1.6M	0.45%	51,600	Common	NONE
G5960L103	MDT	MEDTRONIC INC.	$1.6M	0.45%	20,500	Common	SOLE
006144690	—	BHP GROUP LTD	$1.6M	0.44%	55,800	Common	NONE
006450267	—	SK HYNIX INC	$1.6M	0.44%	9,200	Common	NONE
014491104	ALEX	ALEXANDER & BALDWIN INC.	$1.6M	0.44%	93,200	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES	$1.6M	0.44%	7,700	Common	SOLE
595017104	MCHP	MICROCHIP TECH	$1.6M	0.44%	17,100	Common	SOLE
005671735	—	SANOFI	$1.5M	0.43%	16,000	Common	NONE
931142103	WMT	WALMART STORES INC.	$1.5M	0.43%	22,636	Common	SOLE
882508104	TXN	TEXAS INSTRS INC.	$1.5M	0.42%	7,800	Common	SOLE
526057104	LEN	LENNAR CORP.	$1.5M	0.42%	10,100	Common	SOLE
00B1Y9TB3	—	DANONE	$1.5M	0.42%	24,700	Common	NONE
580135101	MCD	MCDONALDS CORP.	$1.5M	0.42%	5,893	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP.	$1.5M	0.42%	14,900	Common	SOLE
45866F104	ICE	INTERCONTINENTALEXCH	$1.5M	0.41%	10,781	Common	SOLE
670837103	OGE	OGE ENERGY CORP.	$1.5M	0.41%	41,000	Common	SOLE
000718875	—	RIO TINTO PLC	$1.5M	0.41%	22,100	Common	NONE
005842359	—	DEUTSCHE TELEKOM AG-REG	$1.4M	0.40%	57,558	Common	NONE
006610403	—	MURATA MANUFACTURING CO LTD	$1.4M	0.40%	70,000	Common	NONE
00B4TX8S1	—	AIA GROUP LTD	$1.4M	0.40%	211,800	Common	NONE
89832Q109	TFC	TRUIST FINANCIAL CORP.	$1.4M	0.40%	36,883	Common	SOLE
260003108	DOV	DOVER CORP.	$1.4M	0.40%	7,900	Common	SOLE
92343V104	VZ	VERIZON COMM.	$1.4M	0.40%	34,548	Common	SOLE
56585A102	MPC	MARATHON PETROLEUM CORP	$1.4M	0.40%	8,200	Common	SOLE
009158106	APD	AIR PROD & CHEM.	$1.4M	0.40%	5,500	Common	SOLE
410867105	THG	HANOVER INSURANCE GP	$1.4M	0.39%	11,100	Common	SOLE
87612E106	TGT	TARGET CORP.	$1.4M	0.39%	9,375	Common	SOLE
018802108	LNT	ALLIANT ENERGY CORP	$1.4M	0.39%	27,100	Common	SOLE
006563024	—	SUMITOMO MITSUI FINCL GP	$1.4M	0.38%	20,600	Common	NONE
110122108	BMY	BRISTOL MYERS SQUIBB	$1.4M	0.38%	33,008	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC	$1.4M	0.38%	19,350	Common	SOLE
718546104	PSX	PHILLIPS 66	$1.4M	0.38%	9,700	Common	SOLE
494368103	KMB	KIMBERLY CLARK CORP.	$1.4M	0.38%	9,900	Common	SOLE
032095101	APH	AMPHENOL CORP	$1.4M	0.38%	20,300	Common	SOLE
237194105	DRI	DARDEN RESTAURANTS	$1.4M	0.38%	9,000	Common	SOLE
007108899	—	ABB LTD-REG	$1.3M	0.38%	24,300	Common	NONE
21036P108	STZ	CONSTELLATION BRANDS	$1.3M	0.37%	5,200	Common	SOLE
00BQRRZ00	—	RECRUIT HOLDINGS CO LTD	$1.3M	0.37%	25,000	Common	NONE
91913Y100	VLO	VALERO ENERGY NEW	$1.3M	0.37%	8,500	Common	SOLE
911363109	URI	UNITED RENTALS	$1.3M	0.37%	2,058	Common	SOLE
04911A107	AUB	ATLANTIC UNION BANKSHARES CO	$1.3M	0.37%	40,500	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC	$1.3M	0.37%	2,400	Common	SOLE
006490995	—	KEYENCE CORP	$1.3M	0.37%	3,000	Common	NONE
59156R108	MET	METLIFE INC	$1.3M	0.36%	18,600	Common	SOLE
00BNGN9Z1	—	FINECOBANK SPA	$1.3M	0.36%	87,200	Common	NONE
548661107	LOW	LOWES COS INC.	$1.3M	0.36%	5,823	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC.	$1.3M	0.36%	18,700	Common	SOLE
023135106	AMZN	AMAZON COM	$1.3M	0.35%	6,550	Common	SOLE
539830109	LMT	LOCKHEED MARTIN	$1.3M	0.35%	2,700	Common	SOLE
31428X106	FDX	FEDEX CORPORATION	$1.3M	0.35%	4,200	Common	SOLE
007110753	—	HOLCIM LTD	$1.2M	0.35%	14,100	Common	NONE
00B11HK39	—	NORSK HYDRO ASA	$1.2M	0.35%	199,417	Common	NONE
032654105	ADI	ANALOG DEVICES INC.	$1.2M	0.35%	5,419	Common	SOLE
00B24CGK7	—	RECKITT BENCKISER GROUP PLC	$1.2M	0.34%	22,600	Common	NONE
231021106	CMI	CUMMINS INC	$1.2M	0.34%	4,400	Common	SOLE
717081103	PFE	PFIZER INC.	$1.2M	0.34%	43,533	Common	SOLE
053015103	ADP	AUTO DATA PROCESS	$1.2M	0.34%	5,100	Common	SOLE
126650100	CVS	CVS CAREMARK CORP	$1.2M	0.34%	20,600	Common	SOLE
006335171	—	MITSUBISHI UFJ FINCL GP	$1.2M	0.34%	112,100	Common	NONE
858119100	STLD	STEEL DYNAMICS INC	$1.2M	0.34%	9,300	Common	SOLE
007088429	—	AXA SA	$1.2M	0.34%	36,696	Common	NONE
235851102	DHR	DANAHER CORP	$1.2M	0.33%	4,800	Common	SOLE
00BP9DL90	—	INDUSTRIA DE DISENO TEXTIL	$1.2M	0.33%	24,100	Common	NONE
609207105	MDLZ	MONDELEZ INTERNATIONAL CL A	$1.2M	0.33%	18,266	Common	SOLE
002824100	ABT	ABBOTT LABS	$1.2M	0.33%	11,500	Common	SOLE
00B3MSM28	—	AMADEUS IT GROUP SA	$1.2M	0.33%	17,639	Common	NONE
828806109	SPG	SIMON PPTY GP	$1.2M	0.33%	7,735	Common	SOLE
005962280	—	CHOCOLADEFABRIKEN LINDT-PC	$1.2M	0.33%	100	Common	NONE
7591EP100	RF	REGIONS FINANCIAL CORP	$1.2M	0.33%	58,100	Common	SOLE
00B288C92	—	IBERDROLA SA	$1.2M	0.32%	89,087	Common	NONE
025537101	AEP	AMER. ELEC. PWR	$1.1M	0.32%	13,100	Common	SOLE
00BMV7PQ4	—	INVESTOR AB-B SHS	$1.1M	0.32%	41,900	Common	NONE
004061412	—	LVMH MOET HENNESSY LOUIS VUI	$1.1M	0.32%	1,500	Common	NONE
02209S103	MO	ALTRIA GROUP	$1.1M	0.32%	24,900	Common	SOLE
15135B101	CNC	CENTENE CORP	$1.1M	0.31%	17,000	Common	SOLE
00BD6K457	—	COMPASS GROUP PLC	$1.1M	0.31%	41,200	Common	NONE
808513105	SCHW	CHARLES SCHWAB	$1.1M	0.31%	15,250	Common	SOLE
006435145	—	HONDA MOTOR CO	$1.1M	0.31%	104,900	Common	NONE
125523100	CI	CIGNA CORP.	$1.1M	0.31%	3,375	Common	SOLE
00BYMXPS7	—	UNICREDIT SPA	$1.1M	0.31%	30,000	Common	NONE
00B8KF9B4	—	WPP PLC	$1.1M	0.31%	120,900	Common	NONE
68902V107	OTIS	OTIS WORLDWIDE CORP	$1.1M	0.31%	11,500	Common	SOLE
006132101	—	BRIDGESTONE CORP	$1.1M	0.31%	28,000	Common	NONE
149123101	CAT	CATERPILLAR TRACTOR	$1.1M	0.31%	3,300	Common	SOLE
95040Q104	WELL	WELLTOWER INC.	$1.1M	0.31%	10,538	Common	SOLE
00B0SWJX3	—	LONDON STOCK EXCHANGE GP	$1.1M	0.31%	9,200	Common	NONE
778296103	ROST	ROSS STORES INC	$1.1M	0.30%	7,450	Common	SOLE
005806225	—	COLRUYT SA	$1.1M	0.30%	22,500	Common	NONE
00BDC5ST8	—	VALEO SA	$1.1M	0.30%	100,698	Common	NONE
00BN4MYF5	—	VESTAS WIND SYSTEMS A/S	$1.1M	0.30%	46,200	Common	NONE
126408103	CSX	CSX CORP.	$1.1M	0.29%	31,500	Common	SOLE
371901109	GNTX	GENTEX CORP.	$1.1M	0.29%	31,200	Common	SOLE
75886F107	REGN	REGENERON PHARM.	$1.1M	0.29%	1,000	Common	SOLE
427866108	HSY	HERSHEY FOODS CORP	$1.0M	0.29%	5,700	Common	SOLE
006441506	—	HOYA CORP	$1.0M	0.29%	9,000	Common	NONE
666807102	NOC	NORTHROP GRUMMAN	$1.0M	0.29%	2,400	Common	SOLE
291011104	EMR	EMERSON ELEC CO.	$1.0M	0.29%	9,408	Common	SOLE
000790873	—	SSE PLC	$1.0M	0.29%	45,151	Common	NONE
260557103	DOW	DOW INC.	$1.0M	0.28%	19,200	Common	SOLE
744320102	PRU	PRUDENTIAL FINL INC	$1.0M	0.28%	8,600	Common	SOLE
297178105	ESS	ESSEX PPTY TR INC	$1.0M	0.28%	3,700	Common	SOLE
004942904	—	E.ON SE	$1.0M	0.28%	76,421	Common	NONE
005231485	—	ALLIANZ SE-REG	$1.0M	0.28%	3,597	Common	NONE
000798059	—	BP PLC	$979,009	0.27%	162,978	Common	NONE
00B1RR840	—	SMURFIT KAPPA GROUP PLC	$977,237	0.27%	21,900	Common	NONE
005756029	—	BAYERISCHE MOTOREN WERKE AG	$975,629	0.27%	10,300	Common	NONE
20030N101	CMCSA	COMCAST CORP-Cl A	$959,420	0.27%	24,500	Common	SOLE
00B1W4V69	—	PRYSMIAN SPA	$954,317	0.27%	15,400	Common	NONE
754730109	RJF	RAYMOND JAMES FINCL	$951,797	0.27%	7,700	Common	SOLE
025816109	AXP	AMER EXPRESS CO.	$949,355	0.27%	4,100	Common	SOLE
006763965	—	SMC CORP	$949,148	0.27%	2,000	Common	NONE
883203101	TXT	TEXTRON INC.	$935,874	0.26%	10,900	Common	SOLE
58155Q103	MCK	MCKESSON CORP	$934,464	0.26%	1,600	Common	SOLE
H2906T109	GRMN	GARMIN LTD	$928,644	0.26%	5,700	Common	NONE
005986622	—	KONINKLIJKE PHILIPS NV	$924,711	0.26%	36,575	Common	NONE
02079K107	GOOG	ALPHABET INC. CL C	$922,603	0.26%	5,030	Common	SOLE
05605H100	BWXT	BWX TECHNOLOGIES INC	$921,500	0.26%	9,700	Common	SOLE
007309681	—	BNP PARIBAS	$912,869	0.25%	14,308	Common	NONE
006916781	—	UNITED OVERSEAS BANK LTD	$910,830	0.25%	39,400	Common	NONE
000673123	—	ASSOCIATED BRITISH FOODS PLC	$906,941	0.25%	29,000	Common	NONE
74144T108	TROW	T ROWE PRICE GP	$899,418	0.25%	7,800	Common	SOLE
007212477	—	ESSILORLUXOTTICA	$884,108	0.25%	4,100	Common	NONE
004768962	—	RWE AG	$876,606	0.24%	25,600	Common	NONE
075887109	BDX	BECTON DICKINSON & CO	$873,842	0.24%	3,739	Common	SOLE
00B11ZRK9	—	LEGRAND SA	$873,725	0.24%	8,800	Common	NONE
006870445	—	TAKEDA PHARMACEUTICAL CO LTD	$871,436	0.24%	33,600	Common	NONE
G1151C101	ACN	ACCENTURE PLC CL A	$864,718	0.24%	2,850	Common	SOLE
00BHJYC05	—	INTERCONTINENTAL HOTELS GR	$863,041	0.24%	8,200	Common	NONE
004031879	—	VEOLIA ENVIRONNEMENT	$861,790	0.24%	28,800	Common	NONE
009126202	AIQUY	AIR LIQUIDE	$855,674	0.24%	24,702	Common	NONE
006356934	—	FANUC CORP	$849,677	0.24%	31,000	Common	NONE
49456B101	KMI	KINDER MORGAN INC	$838,514	0.23%	42,200	Common	SOLE
000408284	—	STANDARD CHARTERED PLC	$822,867	0.23%	90,915	Common	NONE
58733R102	MELI	MERCADOLIBRE INC	$821,700	0.23%	500	Common	NONE
00B10RB15	—	INPEX CORP.	$818,135	0.23%	55,600	Common	NONE
00BYQP136	—	ABN AMRO BANK NV-CVA	$806,035	0.23%	48,995	Common	NONE
000540528	—	HSBC HOLDINGS PLC	$795,356	0.22%	92,000	Common	NONE
00BF2DSG3	—	SIKA AG-REG	$773,661	0.22%	2,703	Common	NONE
91324P102	UNH	UNITED HEALTHCARE	$761,344	0.21%	1,495	Common	SOLE
00BJT1GR5	—	ALCON INC	$759,706	0.21%	8,510	Common	NONE
00B3DF0Y6	—	KB FINANCIAL GROUP INC	$752,779	0.21%	13,200	Common	NONE
00B0744B3	—	BUNZL PLC	$749,573	0.21%	19,700	Common	NONE
00BYY7VY5	—	SIGNIFY NV	$746,656	0.21%	29,900	Common	NONE
006248990	—	KDDI CORP	$740,470	0.21%	28,000	Common	NONE
005852842	—	ACCOR SA	$726,550	0.20%	17,700	Common	NONE
00BJ2KSG2	—	AKZO NOBEL	$711,992	0.20%	11,700	Common	NONE
007333378	—	LONZA GROUP AG-REG	$709,459	0.20%	1,300	Common	NONE
006250724	—	DAIKIN INDUSTRIES LTD	$695,325	0.19%	5,000	Common	NONE
00BXDZ9Q1	—	SVENSKA HANDELSBANKEN-A SHS	$684,426	0.19%	71,800	Common	NONE
006885074	—	TERUMO CORP	$676,197	0.19%	41,000	Common	NONE
57636Q104	MA	MASTERCARD INC.	$661,299	0.18%	1,499	Common	SOLE
86803T104	STBFY	SUNTORY BEVERAGE & FOOD-UADR	$656,695	0.18%	36,893	Common	NONE
G96629103	WTW	WILLIS TOWERS WATSON PLC	$655,350	0.18%	2,500	Common	NONE
81783H105	SVNDY	SEVEN & I HLDGS-UNSPN ADR	$646,539	0.18%	52,995	Common	NONE
00B119QG0	—	PARTNERS GROUP HOLDING AG	$642,110	0.18%	500	Common	NONE
005641567	—	CARREFOUR SA	$632,376	0.18%	44,700	Common	NONE
00BCRWZ18	—	CIE FINANCIERE RICHEMONT-REG	$624,304	0.17%	4,000	Common	NONE
654624105	NTTYY	NIPPON TELEGRAPH & TELE-ADR	$582,759	0.16%	24,589	Common	NONE
G51502105	JCI	JOHNSON CONTROLS INTL	$564,995	0.16%	8,500	Common	SOLE
369604301	GE	GENERAL ELECTRIC CO.	$537,954	0.15%	3,384	Common	NONE
872540109	TJX	TJX COMPANIES INC.	$529,581	0.15%	4,810	Common	SOLE
09247X101	BLKCHF	BLACKROCK INC.	$501,523	0.14%	637	Common	SOLE
22160K105	COST	COSTCO WHOLESALE	$493,844	0.14%	581	Common	SOLE
003174300	—	BURBERRY GROUP PLC	$488,236	0.14%	44,000	Common	NONE
N53745100	LYB	LYONDELLBASELL INDU CL A	$487,866	0.14%	5,100	Common	SOLE
75513E101	RTX	RAYTHEON TECHNOLOGIES CORP	$478,158	0.13%	4,763	Common	SOLE
89486M206	TMICY	TREND MICRO INC-SPON ADR	$431,644	0.12%	10,936	Common	NONE
42550U208	HENOY	HENKEL KGAA-SPONS ADR PFD	$425,940	0.12%	19,109	Common	NONE
55087P104	LYFT	LYFT INC-A	$423,000	0.12%	30,000	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC.	$396,150	0.11%	100	Common	SOLE
25179M103	DVN	DEVON ENERGY (NEW)	$366,402	0.10%	7,730	Common	NONE
00724F101	ADBE	ADOBE SYS INC.	$361,101	0.10%	650	Common	SOLE
438516106	HON	HONEYWELL INT'L	$353,836	0.10%	1,657	Common	SOLE
12514G108	CDW	CDW CORP/DE	$335,760	0.09%	1,500	Common	SOLE
253393102	DKS	DICKS SPORTING GOODS	$322,275	0.09%	1,500	Common	SOLE
00BHZLGZ3	—	GROUPE BRUXELLES LAMBERT SA BX	$321,391	0.09%	4,355	Common	NONE
404609109	HCKT	HACKETT GROUP INC	$319,284	0.09%	14,700	Common	SOLE
007903107	AMD	ADVANCED MICRO DEV	$319,067	0.09%	1,967	Common	SOLE
053332102	AZO	AUTOZONE INC	$296,410	0.08%	100	Common	SOLE
98419M100	XYL	XYLEM INC	$294,453	0.08%	2,171	Common	SOLE
48251W104	KKR	KKR & CO.	$284,569	0.08%	2,704	Common	NONE
142339100	CSL	CARLISLE COS.	$283,242	0.08%	699	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$279,590	0.08%	850	Common	SOLE
12008R107	BLDR	BUILDERS FIRSTSOURCE	$276,820	0.08%	2,000	Common	SOLE
66987V109	NVS	NOVARTIS A G	$258,485	0.07%	2,428	Common	NONE
150870103	CE	CELANESE CORP	$258,314	0.07%	1,915	Common	SOLE
680665205	OLN	OLIN CORP	$254,610	0.07%	5,400	Common	SOLE
726503105	PAA	PLAINS ALL AMER PIPELINE LP	$252,933	0.07%	14,162	Common	NONE
30303M102	META	META PLATFORMS INC CL A	$252,614	0.07%	501	Common	NONE
969457100	WMB	WILLIAMS COS.	$250,750	0.07%	5,900	Common	SOLE
80105N105	SNY	SANOFI AVENTIS	$248,374	0.07%	5,119	Common	NONE
74340W103	PLD	PROLOGIS TR	$246,633	0.07%	2,196	Common	NONE
654106103	NKE	NIKE INC B	$246,385	0.07%	3,269	Common	SOLE
595112103	MU	MICRON TECHNOLOGY	$236,754	0.07%	1,800	Common	SOLE
81762P102	NOW	SERVICENOW INC	$236,001	0.07%	300	Common	SOLE
369550108	GD	GENERAL DYNAMICS	$233,853	0.07%	806	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$222,425	0.06%	500	Common	SOLE
92826C839	V	VISA INC	$220,475	0.06%	840	Common	SOLE
984245100	YPF	YPF S.A.	$215,123	0.06%	10,692	Common	NONE
12504L109	CBRE	CBRE GROUP INC - A	$213,864	0.06%	2,400	Common	SOLE
512807108	LRCXEUR	LAM RESEARCH	$212,970	0.06%	200	Common	SOLE
007097328	—	GROUPE BRUXELLES LAMBERT SA	$211,796	0.06%	2,965	Common	SOLE
227046109	CROX	CROCS INC.	$204,316	0.06%	1,400	Common	SOLE
64110L106	NFLX	NETFLIX COM INC	$202,464	0.06%	300	Common	SOLE
416515104	HIG	HARTFORD FINCL. SRV	$201,080	0.06%	2,000	Common	SOLE
461202103	INTU	INTUIT	$197,163	0.06%	300	Common	SOLE
743315103	PGR	PROGRESSIVE CORP.	$186,939	0.05%	900	Common	SOLE
05550J101	BJ	BJS WHOLESALE CLUB	$184,464	0.05%	2,100	Common	SOLE
771195104	RHHBY	ROCHE HOLDINGS	$178,585	0.05%	5,151	Common	NONE
655664100	JWNUSD	NORDSTROM INC.	$178,397	0.05%	8,407	Common	NONE
62955J103	NOV	NOV INC.	$175,595	0.05%	9,237	Common	NONE
058498106	BALL	BALL CORP	$174,058	0.05%	2,900	Common	SOLE
87873R101	TTNDY	TECHTRONIC INDUSTRIES-SP ADR	$173,995	0.05%	3,044	Common	NONE
03769M106	APO	APOLLO GLOBAL MANAGEMENT	$171,910	0.05%	1,456	Common	NONE
655844108	NSC	NORFOLK SOUTHERN CORP	$171,752	0.05%	800	Common	SOLE
929089100	VOYA	VOYA FINANCIAL INC.	$170,333	0.05%	2,394	Common	NONE
776696106	ROP	ROPER INDS INC.	$169,098	0.05%	300	Common	SOLE
830566105	SKAA	SKECHERS U S A INC	$165,888	0.05%	2,400	Common	SOLE
14448C104	CARR	CARRIER GLOBAL CORP	$164,008	0.05%	2,600	Common	SOLE
441593100	HLI	HOULIHAN LOKEY INC	$161,832	0.05%	1,200	Common	SOLE
143130102	KMX	CARMAX GROUP	$160,981	0.04%	2,195	Common	SOLE
216648501	COO	COOPER COS INC.	$157,140	0.04%	1,800	Common	SOLE
042735100	ARW	ARROW ELECTRS	$156,988	0.04%	1,300	Common	SOLE
053611109	AVY	AVERY DENNISON CORP.	$153,055	0.04%	700	Common	SOLE
701094104	PH	PARKER HANNIFIN	$151,743	0.04%	300	Common	SOLE
099724106	BWA	BORG-WARNER Inc.	$151,528	0.04%	4,700	Common	SOLE
773903109	ROK	ROCKWELL INT'L	$151,404	0.04%	550	Common	SOLE
H84989104	TEL1USD	TE CONNECTIVITY LTD	$150,430	0.04%	1,000	Common	SOLE
826197501	SIEGY	SIEMENS AG-SP ADR	$149,386	0.04%	1,602	Common	NONE
29444U700	EQIX	EQUINIX INC	$149,050	0.04%	197	Common	NONE
579780206	MKC	MCCORMICK & CO NON VTG	$148,974	0.04%	2,100	Common	SOLE
254687106	DIS	DISNEY WALT PRODTNS	$148,935	0.04%	1,500	Common	SOLE
433578507	HTHIY	HITACHI LIMITED	$145,241	0.04%	645	Common	NONE
693475105	PNC	PNC FINCL SVCS	$139,932	0.04%	900	Common	SOLE
00BLGZ986	—	TESCO PLC	$136,364	0.04%	35,253	Common	NONE
806407102	HSIC	SCHEIN HENRY	$134,610	0.04%	2,100	Common	SOLE
892331307	TM	TOYOTA MOTOR CORP	$134,255	0.04%	655	Common	NONE
574599106	MAS	MASCO CORP.	$133,340	0.04%	2,000	Common	SOLE
G0450A105	ACGL	ARCH CAPITAL GP LTD.	$131,157	0.04%	1,300	Common	SOLE
257651109	DCI	DONALDSON CO INC	$128,808	0.04%	1,800	Common	SOLE
40412C101	HCA	HCA INC.	$128,512	0.04%	400	Common	SOLE
74762E102	QURE	QUANTA SVCS INC	$127,045	0.04%	500	Common	SOLE
G54950103	LIN	LINDE PLC	$126,377	0.04%	288	Common	NONE
046353108	AZNN	ASTRAZENECA PLC	$124,784	0.03%	1,600	Common	NONE
14040H105	COF	CAPITAL ONE FINL	$124,605	0.03%	900	Common	SOLE
73278L105	POOL	POOL CORP	$122,932	0.03%	400	Common	SOLE
055622104	BP	BP AMOCO PLC	$122,740	0.03%	3,400	Common	NONE
368736104	GNRC	GENERAC HOLDINGS INC	$118,998	0.03%	900	Common	SOLE
456837103	ING	ING GROEP ADR	$118,266	0.03%	6,900	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTIC	$117,180	0.03%	250	Common	SOLE
006467803	—	ITOCHU CORP	$117,180	0.03%	2,400	Common	NONE
443201108	HWM	HOWMET AEROSPACE INC	$116,445	0.03%	1,500	Common	SOLE
00B90LKT4	—	COMMERZBANK AG	$116,067	0.03%	7,667	Common	NONE
770323103	RHI	ROBERT HALF INTL	$115,164	0.03%	1,800	Common	SOLE
444859102	HUM	HUMANA INC.	$112,095	0.03%	300	Common	SOLE
86562M209	SMFG	SUMITOMO MITSUI-SPONS ADR	$111,303	0.03%	8,300	Common	NONE
760759100	RSG	REPUBLIC SVCS	$109,219	0.03%	562	Common	NONE
006596785	—	MITSUBISHI CORP	$105,677	0.03%	5,400	Common	NONE
09062X103	BIIB	BIOGEN IDEC INC	$105,478	0.03%	455	Common	NONE
889094108	TKOMY	TOKIO MARINE HOLDINGS	$103,743	0.03%	2,754	Common	NONE
030420103	AWK	AMERICAN WTR WKS CO	$103,328	0.03%	800	Common	SOLE
254709108	DFSEUR	DISCOVER FINCL SERVICES	$103,209	0.03%	789	Common	NONE
110448107	BTI	BRITISH AMERN TOB PLC	$102,316	0.03%	3,308	Common	NONE
36828A101	GEV	GE VERNOVA INC.	$102,220	0.03%	596	Common	NONE
504922105	LH	LABCORP HOLDINGS	$101,959	0.03%	501	Common	NONE
26614N102	DD	DUPONT DE NEMOURS	$101,900	0.03%	1,266	Common	NONE
N82405106	STLA	STELLANTIS NV	$101,811	0.03%	5,129	Common	NONE
07556Q881	BZH	BEAZER HOMES USA	$101,126	0.03%	3,680	Common	SOLE
896239100	TRMB	TRIMBLE NAVIGATION LTD	$100,265	0.03%	1,793	Common	NONE
29265W207	ENLAY	ENEL SPA - UNSPON ADR	$93,015	0.03%	13,500	Common	NONE
458140100	INTC	INTEL CORP.	$92,972	0.03%	3,002	Common	NONE
072743305	—	BAYERISCHE MOTOREN-SP ADR	$91,418	0.03%	2,904	Common	NONE
38059T106	GFI	GOLD FIELDS LTD	$91,158	0.03%	6,118	Common	NONE
626188106	MURGY	MUENCHENER RUECK-UNSPON ADR	$90,426	0.03%	1,806	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY	$90,322	0.03%	451	Common	NONE
538034109	LYV	LIVE NATION INC	$88,397	0.02%	943	Common	NONE
097023105	BA	BOEING CO.	$87,365	0.02%	480	Common	NONE
364097105	GLPEY	GALP ENERGIA SGPS-UNSPON ADR	$86,043	0.02%	8,200	Common	NONE
22304D207	COVTY	COVESTRO AG-SPON ADR	$85,289	0.02%	2,900	Common	NONE
96208T104	WEX	WEX INC.	$85,027	0.02%	480	Common	NONE
989825104	ZURVY	ZURICH FINANCIAL SVCS-ADR	$85,018	0.02%	1,593	Common	NONE
46266C105	IQV	IQVIA HOLDINGS INC.	$84,153	0.02%	398	Common	NONE
487836108	K	KELLOGG CO	$84,040	0.02%	1,457	Common	NONE
74435K204	PUK	PRUDENTIAL PLC-ADR	$82,440	0.02%	4,500	Common	NONE
983134107	WYNN	WYNN RESORTS LTD	$81,713	0.02%	913	Common	NONE
204319107	CFRUY	CIE FINANCIERE RICH-UNSP ADR	$80,730	0.02%	5,175	Common	NONE
780259305	SHEL	SHELL PLC-ADR	$80,697	0.02%	1,118	Common	NONE
904678406	UNCRY	UNICREDIT SPA-ADR	$80,238	0.02%	4,300	Common	NONE
756255204	—	RECKITT BENCKISER-SPON ADR	$80,059	0.02%	7,318	Common	NONE
500472303	PHG	KONINKLIJKE PHILIPS ELEC	$79,204	0.02%	3,143	Common	NONE
004846288	—	SAP AG	$78,704	0.02%	389	Common	NONE
018820100	ALIZY	ALLIANZ SE - UNSP ADR	$77,921	0.02%	2,811	Common	NONE
006591014	—	MIZUHO FINANCIAL GROUP	$77,239	0.02%	3,700	Common	NONE
054536107	AXAHY	AXA -SPONS ADR	$75,486	0.02%	2,300	Common	NONE
911271302	UOVEY	UNITED OVERSEAS BANK-SP ADR	$74,715	0.02%	1,626	Common	NONE
006867748	—	SWIRE PACIFIC LTD - CL A	$73,795	0.02%	8,350	Common	NONE
05523R107	BAESY	BAE SYS PLC	$73,535	0.02%	1,100	Common	NONE
500458401	KMTUY	KOMATSU LTD	$73,100	0.02%	2,500	Common	NONE
004712798	—	RENAULT SA	$72,448	0.02%	1,413	Common	NONE
88160R101	TSLA	TESLA MOTORS	$72,424	0.02%	366	Common	NONE
06738E204	BCS	BARCLAYS PLC	$71,757	0.02%	6,700	Common	NONE
80687P106	SBGSY	SCHNEIDER ELECTRIC SA	$71,295	0.02%	1,481	Common	NONE
006266914	—	LAWSON INC.	$70,639	0.02%	1,100	Common	NONE
05946K101	BBVA	BANCO BILBAO VIZCAYA-SP ADR	$70,210	0.02%	7,000	Common	NONE
29355A107	ENPH	ENPHASE ENERGY INC	$69,797	0.02%	700	Common	SOLE
37733W105	—	GLAXOSMITHKLINE PLC	$69,300	0.02%	1,800	Common	NONE
927320101	VCISY	VINCI S.A.- ADR	$68,142	0.02%	2,588	Common	NONE
89151E109	TTEN	TOTALENERGIES SE -SPON ADR	$66,680	0.02%	1,000	Common	NONE
316773100	FITB	FIFTH THIRD BANCORP	$66,558	0.02%	1,824	Common	NONE
006641373	—	NIPPON TELEGRAPH & TELEPHONE	$66,057	0.02%	70,000	Common	NONE
007021963	—	DEUTSCHE BOERSE AG	$64,535	0.02%	317	Common	NONE
00B601QS4	—	DAI-ICHI LIFE HOLDINGS	$64,125	0.02%	2,400	Common	NONE
59410T106	MGDDY	MICHELIN (CGDE)-UNSPON ADR	$63,426	0.02%	3,300	Common	NONE
055262505	BASFY	BASF SE-SPON ADR	$63,190	0.02%	5,231	Common	NONE
174610105	CFG	CITIZENS FINANCIAL GROUP	$63,016	0.02%	1,749	Common	NONE
007251470	—	SNAM SPA	$61,231	0.02%	13,830	Common	NONE
000454492	—	IMPERIAL BRANDS PLC	$60,868	0.02%	2,379	Common	NONE
36266G107	GEHC	GE HEALTHCARE TECHNOLOG-W/I	$60,622	0.02%	778	Common	NONE
03852U106	ARMK	ARAMARK	$59,841	0.02%	1,759	Common	NONE
704326107	PAYX	PAYCHEX INC.	$58,924	0.02%	497	Common	NONE
277432100	EMN	EASTMAN CHEM CO	$58,684	0.02%	599	Common	NONE
05565A202	BNPQY	BNP PARIBAS	$57,852	0.02%	1,800	Common	NONE
00BYT8165	—	JAPAN POST BANK CO LTD	$57,621	0.02%	6,100	Common	NONE
007145056	—	ENI SPA	$57,582	0.02%	3,743	Common	NONE
252131107	DXCM	DEXCOM INC	$57,144	0.02%	504	Common	NONE
072730302	BAYRY	BAYER A G	$57,024	0.02%	8,100	Common	NONE
59522J103	MAA	MID-AMER APART CMNTY	$56,759	0.02%	398	Common	NONE
761681105	RXEEY	REXEL SA - UNSPON ADR	$56,584	0.02%	2,200	Common	NONE
00B28YTC2	—	MACQUARIE GROUP LTD	$55,911	0.02%	409	Common	NONE
31620M106	FIS	FIDELITY NAT'L INFO SVCS	$54,033	0.02%	717	Common	NONE
00B11TCY0	—	SCHINDLER HDG-PART CERT	$54,025	0.02%	215	Common	NONE
N6596X109	NXPI	NXP SEMICONDUCTORS NV	$53,818	0.02%	200	Common	NONE
006195609	—	CHUBU ELECTRIC POWER CO.	$53,180	0.01%	4,500	Common	NONE
824596100	SHG	SHINHAN FINL GP	$52,215	0.01%	1,500	Common	NONE
00BYYHL23	—	ANHEUSER-BUSCH INBEV NV	$51,043	0.01%	880	Common	NONE
006985383	—	ASTELLAS PHARMA INC	$50,410	0.01%	5,100	Common	NONE
007262610	—	CREDIT AGRICOLE SA	$49,578	0.01%	3,631	Common	NONE
00B1JB4K8	—	SYMRISE AG	$49,037	0.01%	401	Common	NONE
006076425	—	BANK LEUMI LE-ISRAEL	$47,877	0.01%	5,875	Common	NONE
684060106	ORANY	ORANGE S.A.	$47,772	0.01%	4,782	Common	NONE
48667L106	KDDIY	KDDI CORP-UNSPONSORED ADR	$46,909	0.01%	3,551	Common	NONE
00BKFB1C6	—	M&G PLC	$46,866	0.01%	18,174	Common	NONE
783513203	RYAAY	RYANAIR HLDGS PLC	$46,576	0.01%	400	Common	NONE
03736N104	ANZGY	ANZ GROUP HOLDINGS LTD-ADR	$46,504	0.01%	2,471	Common	NONE
521865204	LEA	LEAR CORP.	$46,483	0.01%	407	Common	NONE
00BF5M0K5	—	SOFTBANK CORP.	$46,407	0.01%	3,800	Common	NONE
636274409	NGG	NATIONAL GRID PLC	$46,349	0.01%	816	Common	NONE
00BDR05C0	—	NATIONAL GRID PLC	$46,056	0.01%	4,128	Common	NONE
000185929	—	VISTRY GROUP PLC	$46,029	0.01%	3,078	Common	NONE
359556206	—	FUJI HEAVY INDUS-UNSPONS ADR	$45,795	0.01%	4,300	Common	NONE
00B1XZS82	—	ANGLO AMERICAN PLC	$45,354	0.01%	1,434	Common	NONE
48241A105	KB	KB FINANCIAL GROUP	$45,288	0.01%	800	Common	NONE
30161N101	EXC	EXELON CORP.	$45,166	0.01%	1,305	Common	NONE
45662N103	IFNNY	INFINEON TECHNOLOGIES	$44,208	0.01%	1,200	Common	NONE
358029106	FMS	FRESENIUS MEDICAL CARE	$43,907	0.01%	2,300	Common	NONE
404280406	HSBC	HSBC HOLDINGS PLC-SPONS ADR	$43,500	0.01%	1,000	Common	NONE
00BD6FXN3	—	RED ELECTRICA CORPORACION SA	$43,028	0.01%	2,460	Common	NONE
87944W105	TELNY	TELENOR ASA-ADR	$42,710	0.01%	3,763	Common	NONE
874060205	TAK	TAKEDA PHARMACEUTIC-SP ADR	$42,702	0.01%	3,300	Common	NONE
307305102	FANUY	FANUC CORP-UNSP ADR	$42,594	0.01%	3,100	Common	NONE
466249208	JSAIY	J. SAINSBURY PLC-SPONS ADR	$41,802	0.01%	3,200	Common	NONE
00B011GL4	—	IMERYS SA	$41,640	0.01%	1,157	Common	NONE
006097017	—	CLP HOLDINGS LTD	$41,623	0.01%	5,150	Common	NONE
45262P102	IMBBY	IMPERIAL BRANDS PLC-SPON ADR	$41,056	0.01%	1,600	Common	NONE
25157Y202	DHLGY	DHL GROUP - ADR	$40,630	0.01%	1,000	Common	NONE
G0250X107	AMCR	AMCOR PLC	$40,098	0.01%	4,100	Common	NONE
693483109	PKX	POSCO-ADR	$39,444	0.01%	600	Common	NONE
00B02J639	—	ADMIRAL GROUP PLC	$39,271	0.01%	1,188	Common	NONE
74365P108	PROSY	PROSUS NV -SPON ADR	$38,906	0.01%	5,449	Common	NONE
23636T100	DANOY	DANONE-SPONS ADR	$38,006	0.01%	3,100	Common	NONE
000560399	—	LEGAL & GENERAL GROUP PLC	$37,806	0.01%	13,175	Common	NONE
654902204	NOK	NOKIA SPON. ADR	$37,800	0.01%	10,000	Common	NONE
005966516	—	SOCIETE GENERALE	$37,095	0.01%	1,579	Common	NONE
02319V103	ABEV	AMBEV SA-ADR	$36,767	0.01%	17,935	Common	NONE
159864107	CRL	CHARLES RIV LABS INTL.	$36,358	0.01%	176	Common	NONE
05352A100	AVTR	AVANTOR INC.	$36,273	0.01%	1,711	Common	NONE
626425102	MRAAY	MURATA MANUFACTUR-UNSPON ADR	$35,673	0.01%	3,450	Common	NONE
438128308	HMC	HONDA MOTOR	$35,464	0.01%	1,100	Common	NONE
639057207	NWG	NATWEST GROUP PLC -SPON ADR	$35,332	0.01%	4,400	Common	NONE
02263T104	AMADY	AMADEUS IT GROUP-UNSP ADR	$33,420	0.01%	500	Common	NONE
20449X401	CMPGY	COMPASS GROUP PLC-SPON ADR	$33,252	0.01%	1,200	Common	NONE
210771200	CTTAY	CONTINENTAL AG	$33,158	0.01%	5,900	Common	NONE
92937A102	WPP	WPP PLC	$33,099	0.01%	723	Common	NONE
251566105	DTEGY	DEUTSCHE TELEKOM AG-SPON ADR	$32,747	0.01%	1,300	Common	NONE
005978384	—	TELIA CO AB	$32,577	0.01%	12,135	Common	NONE
006642860	—	NISSAN MOTOR CO LTD	$32,240	0.01%	9,500	Common	NONE
92857W209	—	VODAFONE GP PLC	$28,694	0.01%	3,235	Common	NONE
12562Y100	CKHUY	CK HUTCHISON HOLDIN-UNSP ADR	$27,492	0.01%	5,800	Common	NONE
455793109	IDEXY	INDITEX-UNSPON ADR	$27,335	0.01%	1,100	Common	NONE
715318101	PSMMY	PERSIMMON PLC-UNSPON ADR	$27,328	0.01%	800	Common	NONE
005129074	—	FRESENIUS MEDICAL CARE AG &	$26,631	0.01%	697	Common	NONE
268780103	EONGY	E ON AG	$26,320	0.01%	2,000	Common	NONE
835699307	SONY	SONY GROUP CORP - SP ADR	$25,485	0.01%	300	Common	NONE
465254209	ISUZY	ISUZU MTRS LTD	$25,289	0.01%	1,900	Common	NONE
919134304	VLEEY	VALEO SA-SPON ADR	$25,056	0.01%	4,800	Common	NONE
92556H206	0VVB	PARAMOUNT GLOBAL-CLASS B	$24,936	0.01%	2,400	Common	NONE
001317205	AAGIY	AIA GROUP LTD-SP ADR	$24,327	0.01%	900	Common	NONE
86563T104	SMMYY	SUMITOMO METAL MININ-UNS ADR	$24,320	0.01%	3,200	Common	NONE
236363206	DNKEY	DANSKE BANK A/S - SPON ADR	$24,048	0.01%	1,600	Common	NONE
006267359	—	HONG KONG EXCHANGES & CLEAR	$24,035	0.01%	750	Common	NONE
74463M106	PUBGY	PUBLICIS GROUPE-ADR	$23,445	0.01%	900	Common	NONE
48137C108	JBAXY	JULIUS BAER GROUP LTD-UN ADR	$23,436	0.01%	2,100	Common	NONE
23304Y100	DBSDY	DBS GP HLDGS-SPON ADR	$23,135	0.01%	220	Common	NONE
00BBJPFY1	—	VONOVIA SE	$22,922	0.01%	808	Common	NONE
010199305	—	AKZO N V ADR	$22,374	0.01%	1,100	Common	NONE
485785109	KPCPY	KASIKORNBANK PCL-UNSPON ADR	$21,920	0.01%	1,600	Common	NONE
00BMX86B7	—	HALEON PLC	$19,248	0.01%	4,720	Common	NONE
00B05M8B7	—	LANXESS AG	$17,804	0.00%	727	Common	NONE
799926100	SDZNY	SANDOZ GROUP AG	$17,557	0.00%	485	Common	NONE
707569109	PENN	PENN ENTERTAINMENT INC.	$17,129	0.00%	885	Common	NONE
74975E303	RWEOY	RWE AKTIENGESELLSCHAF-SP ADR	$17,100	0.00%	500	Common	NONE
890880206	TRYIY	TORAY INDUSTRIES-UNSPON ADR	$17,082	0.00%	1,800	Common	NONE
553491101	MSADY	MS&AD INSURANCE-UNSPONS ADR	$16,695	0.00%	750	Common	NONE
70450Y103	PYPL	PAYPAL HOLDINGS INC	$16,481	0.00%	284	Common	NONE
450737101	IBDRY	IBERDROLA SA-SP ADR	$15,696	0.00%	300	Common	NONE
20451N101	CMP	COMPASS MINERALS INTL	$15,040	0.00%	1,456	Common	NONE
06279J109	BKRIY	BANK OF IRELAND-UNSP ADR	$14,602	0.00%	1,400	Common	NONE
767204100	RIO	RIO TINTO PLC SPON ADR	$13,186	0.00%	200	Common	NONE
004400446	—	FORVIA	$12,725	0.00%	1,074	Common	NONE
25243Q205	DEO	DIAGEO PLC	$12,608	0.00%	100	Common	NONE
34965K107	FTRE	FORTREA HOLDINGS INC	$11,693	0.00%	501	Common	NONE
035229103	—	ANHEUSER BUSCH CO.	$11,630	0.00%	200	Common	NONE
928662501	VWAPY	VOLKSWAGEN AG-UNSP ADR PREF	$11,245	0.00%	1,000	Common	NONE
29430C102	VSTS	VESTIS CORP	$10,750	0.00%	879	Common	NONE
059578104	BDORY	BANCO DO BRASIL SA-SPON ADR	$10,560	0.00%	2,200	Common	NONE
102117108	BOUYY	BOUYGUES-UNSPON ADR	$9,570	0.00%	1,500	Common	NONE
144430204	CRRFY	CARREFOUR SA-SP ADR	$9,452	0.00%	3,400	Common	NONE
870195104	SWDBY	SWEDBANK AB-ADR	$8,268	0.00%	400	Common	NONE
492089107	PPRUY	KERING-UNSPON ADR	$7,256	0.00%	200	Common	NONE
059460303	BBD	BANCO BRADESCO	$6,720	0.00%	3,000	Common	NONE
934423104	WBD	WARNER BROS DISCOVERY	$6,696	0.00%	900	Common	NONE
H42097107	UBS	UBS GROUP AG-REG	$6,617	0.00%	224	Common	NONE
92942W107	KLG	WK KELLOGG CO	$5,991	0.00%	364	Common	NONE
005654781	—	ATOS SE	$983	0.00%	930	Common	NONE
29082K105	EMBC	EMBECTA CORP.	$887	0.00%	71	Common	NONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.