PARADIGM ASSET MANAGEMENT CO LLC — Q4 2024 13F-HR

← PARADIGM ASSET MANAGEMENT CO LLC

Q4 2024 · 13F-HR

PARADIGM ASSET MANAGEMENT CO LLCholdings as filed

Filed 2025-02-03 · accession 0001034549-25-000002

$365.2M

Reported value

508

Positions

2024-12-31

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 508

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
46625H100	JPM	JPMORGAN CHASE & CO	$6.8M	1.86%	28,391	Common	SOLE
060505104	BAC	BANK OF AMERICA	$5.3M	1.45%	120,425	Common	SOLE
91324P102	UNH	UNITED HEALTHCARE	$4.7M	1.30%	9,380	Common	SOLE
02079K305	GOOGL	ALPHABET INC. CL A	$4.6M	1.25%	24,110	Common	SOLE
949746101	WMT2	WELLS FARGO & CO	$4.5M	1.24%	64,352	Common	SOLE
037833100	AAPL	APPLE INC.	$4.2M	1.16%	16,846	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC	$4.2M	1.15%	8,100	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP	$4.0M	1.08%	6,902	Common	SOLE
931142103	WMT	WALMART STORES INC.	$3.9M	1.06%	42,936	Common	SOLE
007108899	—	ABB LTD-REG	$3.8M	1.05%	71,100	Common	NONE
759530108	RELX	RELX PLC - SPON ADR	$3.7M	1.01%	81,600	Common	NONE
808513105	SCHW	CHARLES SCHWAB	$3.6M	0.98%	48,350	Common	SOLE
007103065	—	NOVARTIS AG-REG	$3.5M	0.95%	35,514	Common	NONE
58933Y105	MRK	MERCK & CO. INC.	$3.4M	0.93%	34,288	Common	SOLE
11135F101	AVGO	BROADCOM INC.	$3.4M	0.92%	14,500	Common	SOLE
023135106	AMZN	AMAZON COM	$3.3M	0.92%	15,250	Common	SOLE
67066G104	NVDA	NVIDIA CORP	$3.3M	0.90%	24,570	Common	SOLE
79466L302	CRM	SALESFORCE COM INC	$3.2M	0.87%	9,450	Common	SOLE
701094104	PH	PARKER HANNIFIN	$3.1M	0.85%	4,900	Common	SOLE
006771720	—	SAMSUNG ELECTRONICS CO LTD	$3.1M	0.85%	86,200	Common	NONE
594918104	MSFT	MICROSOFT CORP.	$3.1M	0.85%	7,350	Common	SOLE
872590104	TMUS	T-MOBILE US INC	$3.0M	0.83%	13,800	Common	SOLE
617446448	MS	MORGAN STANLEY	$2.9M	0.80%	23,200	Common	SOLE
166764100	CVX	CHEVRON CORP	$2.7M	0.73%	18,328	Common	SOLE
00BD6K457	—	COMPASS GROUP PLC	$2.7M	0.73%	79,500	Common	NONE
30231G102	XOM	EXXON MOBIL CORP.	$2.6M	0.71%	24,250	Common	SOLE
00BRJL176	—	UBS AG-REG	$2.6M	0.71%	84,800	Common	NONE
00287Y109	ABBV	ABBVIE INC.	$2.6M	0.70%	14,400	Common	SOLE
191216100	KO	COCA COLA COMPANY	$2.4M	0.67%	39,300	Common	SOLE
254687106	DIS	DISNEY WALT PRODTNS	$2.3M	0.63%	20,700	Common	SOLE
00BP6MXD8	—	SHELL PLC	$2.3M	0.63%	74,252	Common	NONE
053332102	AZO	AUTOZONE INC	$2.2M	0.61%	700	Common	SOLE
110122108	BMY	BRISTOL MYERS SQUIBB	$2.2M	0.61%	39,408	Common	SOLE
743315103	PGR	PROGRESSIVE CORP.	$2.2M	0.61%	9,300	Common	SOLE
548661107	LOW	LOWES COS INC.	$2.2M	0.60%	8,923	Common	SOLE
26875P101	EOG	EOG RESOURCES INC.	$2.1M	0.59%	17,500	Common	SOLE
00B058TZ6	—	SAFRAN SA	$2.1M	0.57%	9,500	Common	NONE
007110753	—	HOLCIM LTD	$2.1M	0.57%	21,500	Common	NONE
437076102	HD	HOME DEPOT INC.	$2.1M	0.56%	5,290	Common	SOLE
504922105	LH	LABCORP HOLDINGS	$2.0M	0.56%	8,901	Common	SOLE
693475105	PNC	PNC FINCL SVCS	$2.0M	0.55%	10,400	Common	SOLE
006175203	—	DBS GROUP HOLDINGS LTD	$2.0M	0.54%	61,900	Common	NONE
00B4YVF56	—	BRENNTAG SE	$2.0M	0.54%	32,900	Common	NONE
064058100	BK	BANK OF NY MELLON	$1.9M	0.53%	25,000	Common	SOLE
803054204	SAP	SAP AG - SPONSORED ADR	$1.9M	0.52%	7,700	Common	NONE
00B929F46	—	ASML HOLDING NV	$1.9M	0.51%	2,668	Common	NONE
580135101	MCD	MCDONALDS CORP.	$1.9M	0.51%	6,393	Common	SOLE
22052L104	CTVA	CORTEVA INC.	$1.8M	0.50%	32,300	Common	SOLE
68389X105	ORCL	ORACLE SYSTEMS	$1.8M	0.49%	10,750	Common	SOLE
526057104	LEN	LENNAR CORP.	$1.8M	0.49%	13,000	Common	SOLE
000263494	—	BAE SYSTEMS PLC	$1.7M	0.47%	120,600	Common	NONE
00BCRWZ18	—	CIE FINANCIERE RICHEMONT-REG	$1.7M	0.47%	11,400	Common	NONE
G96629103	WTW	WILLIS TOWERS WATSON PLC	$1.7M	0.47%	5,500	Common	NONE
H2906T109	GRMN	GARMIN LTD	$1.7M	0.47%	8,300	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$1.7M	0.47%	23,700	Common	SOLE
084670702	BRK/B	BERKSHIRE HATH. B	$1.7M	0.45%	3,664	Common	SOLE
007110388	—	ROCHE HOLDING AG-GENUSSCHEIN	$1.6M	0.45%	5,808	Common	NONE
75513E101	RTX	RAYTHEON TECHNOLOGIES CORP	$1.6M	0.45%	14,063	Common	SOLE
125523100	CI	CIGNA CORP.	$1.6M	0.44%	5,875	Common	SOLE
872540109	TJX	TJX COMPANIES INC.	$1.6M	0.43%	13,010	Common	SOLE
654106103	NKE	NIKE INC B	$1.6M	0.43%	20,669	Common	SOLE
00B1Y9TB3	—	DANONE	$1.5M	0.42%	22,900	Common	NONE
742718109	PG	PROCTOR & GAMBLE	$1.5M	0.42%	9,193	Common	SOLE
686330101	IX	ORIX - SPON ADR	$1.5M	0.42%	14,500	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$1.5M	0.42%	10,650	Common	SOLE
45687V106	IR	INGERSOLL RAND CO.	$1.5M	0.42%	16,800	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$1.5M	0.41%	20,000	Common	SOLE
007097328	—	GROUPE BRUXELLES LAMBERT SA	$1.5M	0.41%	21,820	Common	NONE
26441C204	DUK	DUKE ENERGY CORP.	$1.5M	0.41%	13,800	Common	SOLE
005842359	—	DEUTSCHE TELEKOM AG-REG	$1.5M	0.40%	49,358	Common	NONE
00B3MSM28	—	AMADEUS IT GROUP SA	$1.5M	0.40%	20,839	Common	NONE
747525103	QCOM	QUALCOMM INC.	$1.4M	0.40%	9,400	Common	SOLE
000677608	—	PEARSON PLC	$1.4M	0.39%	88,400	Common	NONE
006793821	—	SEKISUI CHEMICAL CO LTD	$1.4M	0.39%	82,000	Common	NONE
00B0SWJX3	—	LONDON STOCK EXCHANGE GP	$1.4M	0.39%	10,000	Common	NONE
00BP9DL90	—	INDUSTRIA DE DISENO TEXTIL	$1.4M	0.38%	27,200	Common	NONE
004163437	—	CAP GEMINI	$1.4M	0.38%	8,500	Common	NONE
003208986	—	NEXT PLC	$1.4M	0.38%	11,700	Common	NONE
595112103	MU	MICRON TECHNOLOGY	$1.4M	0.38%	16,400	Common	SOLE
00B0FS5D6	—	SEVEN & I HOLDINGS CO LTD	$1.4M	0.38%	87,000	Common	NONE
713448108	PEP	PEPSICO INC.	$1.4M	0.38%	9,011	Common	SOLE
882508104	TXN	TEXAS INSTRS INC.	$1.4M	0.37%	7,300	Common	SOLE
95040Q104	WELL	WELLTOWER INC.	$1.4M	0.37%	10,838	Common	SOLE
244199105	DE	DEERE & CO.	$1.4M	0.37%	3,200	Common	SOLE
233331107	DTE	DTE ENERGY CO.	$1.4M	0.37%	11,200	Common	SOLE
31428X106	FDX	FEDEX CORPORATION	$1.4M	0.37%	4,800	Common	SOLE
000989529	—	ASTRAZENECA PLC	$1.4M	0.37%	10,300	Common	NONE
609207105	MDLZ	MONDELEZ INTERNATIONAL CL A	$1.3M	0.37%	22,366	Common	SOLE
172967424	C	CITIGROUP INC.	$1.3M	0.36%	18,900	Common	SOLE
501044101	KR	KROGER CO.	$1.3M	0.36%	21,600	Common	SOLE
00BYMXPS7	—	UNICREDIT SPA	$1.3M	0.36%	33,000	Common	NONE
655844108	NSC	NORFOLK SOUTHERN CORP	$1.3M	0.36%	5,600	Common	SOLE
876030107	TPR	TAPESTRY INC.	$1.3M	0.36%	20,100	Common	SOLE
00BLGZ986	—	TESCO PLC	$1.3M	0.36%	284,153	Common	NONE
149123101	CAT	CATERPILLAR TRACTOR	$1.3M	0.36%	3,600	Common	SOLE
12008R107	BLDR	BUILDERS FIRSTSOURCE	$1.3M	0.36%	9,100	Common	SOLE
023608102	AEE	AMEREN CORP.	$1.3M	0.35%	14,500	Common	SOLE
006563024	—	SUMITOMO MITSUI FINCL GP	$1.3M	0.35%	53,800	Common	NONE
006303866	—	SINGAPORE EXCHANGE LTD	$1.3M	0.35%	137,300	Common	NONE
005334588	—	RHEINMETALL AG	$1.3M	0.35%	2,000	Common	NONE
006144690	—	BHP GROUP LTD	$1.3M	0.35%	51,800	Common	NONE
000673123	—	ASSOCIATED BRITISH FOODS PLC	$1.3M	0.35%	49,500	Common	NONE
29364G103	ETR	ENTERGY CORP.	$1.3M	0.34%	16,600	Common	SOLE
006865504	—	SUZUKI MOTOR CORP	$1.3M	0.34%	110,000	Common	NONE
006429104	—	HITACHI LTD	$1.3M	0.34%	50,000	Common	NONE
025537101	AEP	AMER. ELEC. PWR	$1.2M	0.34%	13,500	Common	SOLE
006870445	—	TAKEDA PHARMACEUTICAL CO LTD	$1.2M	0.34%	46,600	Common	NONE
006858946	—	SUMITOMO CORP	$1.2M	0.33%	56,000	Common	NONE
00206R102	T	AT&T INC.	$1.2M	0.33%	53,280	Common	SOLE
00B0F9V20	—	OVERSEA-CHINESE BANKING CORP	$1.2M	0.33%	99,000	Common	NONE
00B4TX8S1	—	AIA GROUP LTD	$1.2M	0.33%	166,800	Common	NONE
863667101	SYK	STRYKER CORP.	$1.2M	0.33%	3,300	Common	SOLE
20825C104	COP	CONOCOPHILLIPS	$1.2M	0.32%	11,900	Common	SOLE
00B0C2CQ3	—	ENGIE	$1.2M	0.32%	73,900	Common	NONE
00BJ2KSG2	—	AKZO NOBEL	$1.2M	0.32%	19,400	Common	NONE
006641801	—	NITTO DENKO CORP	$1.2M	0.32%	68,000	Common	NONE
007144569	—	ENEL SPA	$1.2M	0.32%	162,600	Common	NONE
00BMGT167	—	WOODSIDE ENERGY GROUP	$1.2M	0.32%	75,800	Common	NONE
925652109	VICI	VICI PROPERTIES INC	$1.2M	0.32%	39,400	Common	SOLE
00BZ57390	—	ING GROEP NV-CVA	$1.2M	0.32%	73,452	Common	NONE
260003108	DOV	DOVER CORP.	$1.1M	0.31%	6,100	Common	SOLE
717081103	PFE	PFIZER INC.	$1.1M	0.31%	43,133	Common	SOLE
G02602103	DOX	AMDOCS LTD.	$1.1M	0.31%	13,400	Common	SOLE
020002101	ALL	ALLSTATE CORP.	$1.1M	0.31%	5,900	Common	SOLE
773903109	ROK	ROCKWELL INT'L	$1.1M	0.31%	3,900	Common	SOLE
00B627LW9	—	ENEOS HOLDINGS INC	$1.1M	0.30%	210,000	Common	NONE
005671519	—	WOLTERS KLUWER	$1.1M	0.30%	6,600	Common	NONE
00BDR05C0	—	NATIONAL GRID PLC	$1.1M	0.30%	91,928	Common	NONE
006356934	—	FANUC CORP	$1.1M	0.30%	41,000	Common	NONE
76169C100	REXR	REXFORD INDUSTRIAL REALTY IN	$1.1M	0.30%	28,000	Common	SOLE
006985264	—	YAMAHA MOTOR CO LTD	$1.1M	0.30%	121,000	Common	NONE
004741844	—	MERCK KGAA	$1.1M	0.29%	7,400	Common	NONE
006885074	—	TERUMO CORP	$1.1M	0.29%	55,000	Common	NONE
005231485	—	ALLIANZ SE-REG	$1.1M	0.29%	3,497	Common	NONE
00B292JQ9	—	GETLINK SE	$1.1M	0.29%	67,100	Common	NONE
770323103	RHI	ROBERT HALF INTL	$1.1M	0.29%	15,100	Common	SOLE
005476929	—	BARRY CALLEBAUT AG-REG	$1.1M	0.29%	800	Common	NONE
00B13X013	—	EIFFAGE	$1.1M	0.29%	12,100	Common	NONE
006639550	—	NINTENDO CO LTD	$1.1M	0.29%	18,000	Common	NONE
084423102	WRB	WR BERKLEY CORP	$1.0M	0.29%	17,800	Common	SOLE
007088429	—	AXA SA	$1.0M	0.29%	29,296	Common	NONE
857477103	STT	STATE STREET	$1.0M	0.28%	10,600	Common	SOLE
00B1YXBJ7	—	AIR LIQUIDE SA	$1.0M	0.28%	6,400	Common	NONE
00B19NLV4	—	EXPERIAN PLC	$1.0M	0.28%	24,100	Common	NONE
192446102	CTSH	COGNIZANT TECH.	$1.0M	0.28%	13,500	Common	SOLE
00BN7SWP6	—	GSK PLC	$1.0M	0.28%	61,476	Common	NONE
59522J103	MAA	MID-AMER APART CMNTY	$1.0M	0.28%	6,698	Common	SOLE
29261A100	EHC	ENCOMPASS HEALTH CORP	$1.0M	0.28%	11,200	Common	SOLE
58155Q103	MCK	MCKESSON CORP	$1.0M	0.28%	1,800	Common	SOLE
002824100	ABT	ABBOTT LABS	$1.0M	0.28%	9,000	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES	$1.0M	0.28%	4,200	Common	SOLE
00BXDZ9Q1	—	SVENSKA HANDELSBANKEN-A SHS	$1.0M	0.28%	97,700	Common	NONE
000540528	—	HSBC HOLDINGS PLC	$1.0M	0.27%	101,900	Common	NONE
006850856	—	STOCKLAND	$996,188	0.27%	335,200	Common	NONE
00BLDBN52	—	ATLAS COPCO AB-B SHS	$994,147	0.27%	73,500	Common	NONE
00B61JC67	—	TREASURY WINE ESTATES LTD	$992,618	0.27%	141,500	Common	NONE
22160K105	COST	COSTCO WHOLESALE	$990,488	0.27%	1,081	Common	SOLE
56585A102	MPC	MARATHON PETROLEUM CORP	$990,450	0.27%	7,100	Common	SOLE
718172109	PM	PHILIP MORRIS INT'L	$986,870	0.27%	8,200	Common	SOLE
929740108	WAB	WABTEC CORP	$985,868	0.27%	5,200	Common	SOLE
00B545MG5	—	SWISS RE AG	$984,452	0.27%	6,800	Common	NONE
958102105	WDC	WESTERN DIGITAL CORP	$983,895	0.27%	16,500	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC.	$979,122	0.27%	10,600	Common	SOLE
457187102	INGR	INGREDION INC	$962,920	0.26%	7,000	Common	SOLE
907818108	UNP	UNION PACIFIC CORP.	$957,768	0.26%	4,200	Common	SOLE
006776606	—	SANTEN PHARMACEUTICAL CO LTD	$957,753	0.26%	93,000	Common	NONE
00B1W4V69	—	PRYSMIAN SPA	$957,734	0.26%	15,000	Common	NONE
45866F104	ICE	INTERCONTINENTALEXCH	$950,833	0.26%	6,381	Common	SOLE
00BF1K7P7	—	ESSITY AKTIEBOLAG-B	$950,051	0.26%	35,500	Common	NONE
004162791	—	THALES SA	$947,576	0.26%	6,600	Common	NONE
57636Q104	MA	MASTERCARD INC.	$947,299	0.26%	1,799	Common	SOLE
693718108	PCAR	PACCAR INC.	$946,582	0.26%	9,100	Common	SOLE
004497749	—	KBC GROEP NV	$941,671	0.26%	12,200	Common	NONE
013872106	AA	ALCOA INC.	$940,722	0.26%	24,900	Common	SOLE
00B24CGK7	—	RECKITT BENCKISER GROUP PLC	$932,139	0.26%	15,400	Common	NONE
00B5LTM93	—	OTSUKA HOLDINGS CO LTD	$930,262	0.25%	17,000	Common	NONE
00BYPC1T4	—	ASSA ABLOY AB-B	$928,707	0.25%	31,400	Common	NONE
46187W107	INVH	INVITATION HOMES INC	$914,342	0.25%	28,600	Common	SOLE
005176177	—	ORANGE	$914,230	0.25%	91,700	Common	NONE
004380429	—	PUBLICIS GROUPE	$906,580	0.25%	8,500	Common	NONE
006635677	—	RENESAS ELECTRONICS CORP	$898,502	0.25%	69,000	Common	NONE
007062713	—	SODEXO	$897,877	0.25%	10,900	Common	NONE
006356945	—	FUJITSU LTD	$890,653	0.24%	50,000	Common	NONE
12541W209	CHRW	C.H. ROBINSON WW	$888,552	0.24%	8,600	Common	SOLE
816851109	SRE	SEMPRA ENERGY	$885,972	0.24%	10,100	Common	SOLE
00BNBNSG0	—	EURONEXT NV	$885,943	0.24%	7,900	Common	NONE
49338L103	KEYS	KEYSIGHT TECHNOLOGIES	$883,465	0.24%	5,500	Common	SOLE
031100100	AME	AMETEK AEROSPACE	$883,274	0.24%	4,900	Common	SOLE
35671D857	FCX	FRPT MCMORAN CPR	$879,648	0.24%	23,100	Common	SOLE
M22465104	CHKP	CHECK POINT SOFTWARE	$858,820	0.24%	4,600	Common	NONE
883203101	TXT	TEXTRON INC.	$856,688	0.23%	11,200	Common	SOLE
291011104	EMR	EMERSON ELEC CO.	$856,108	0.23%	6,908	Common	SOLE
912008109	USFD	US FOODS HOLDING	$843,250	0.23%	12,500	Common	SOLE
98389B100	XEL	XCEL ENERGY INC	$837,248	0.23%	12,400	Common	SOLE
17275R102	CSCO	CISCO SYSTEMS	$828,800	0.23%	14,000	Common	SOLE
05550J101	BJ	BJS WHOLESALE CLUB	$822,020	0.23%	9,200	Common	SOLE
369604301	GE	GENERAL ELECTRIC CO.	$814,602	0.22%	4,884	Common	SOLE
00B0DJ8Q5	—	ALSTOM	$801,481	0.22%	35,900	Common	NONE
681919106	OMC	OMNICOM GROUP	$800,172	0.22%	9,300	Common	SOLE
679580100	ODFL	OLD DOMINION FGHT LINE	$776,160	0.21%	4,400	Common	SOLE
55261F104	MTB	M & T BANK CORP.	$770,841	0.21%	4,100	Common	SOLE
48251W104	KKR	KKR & CO.	$769,724	0.21%	5,204	Common	SOLE
20030N101	CMCSA	COMCAST CORP-Cl A	$769,365	0.21%	20,500	Common	SOLE
015271109	ARE	ALEXANDRIA REAL ESTATE EQUIT	$760,890	0.21%	7,800	Common	SOLE
12769G100	CZR	CAESARS ENTERTAINMENT CORP	$755,292	0.21%	22,600	Common	SOLE
88579Y101	MMM	3M CO	$748,722	0.21%	5,800	Common	SOLE
78377T107	RHP	RYMAN HOSPITALITY PROPERTIES	$740,814	0.20%	7,100	Common	SOLE
989207105	ZBRA	ZEBRA TECHNOLOGIES	$733,818	0.20%	1,900	Common	SOLE
038222105	AMAT	APPLIED MATLS INC.	$728,420	0.20%	4,479	Common	NONE
025816109	AXP	AMER EXPRESS CO.	$712,296	0.20%	2,400	Common	SOLE
032654105	ADI	ANALOG DEVICES INC.	$705,155	0.19%	3,319	Common	SOLE
40412C101	HCA	HCA INC.	$690,345	0.19%	2,300	Common	SOLE
52110M109	LAZ	LAZARD INC	$674,388	0.18%	13,100	Common	SOLE
02079K107	GOOG	ALPHABET INC. CL C	$672,253	0.18%	3,530	Common	SOLE
444859102	HUM	HUMANA INC.	$659,646	0.18%	2,600	Common	SOLE
05722G100	BKR	BAKER HUGHES A GE	$656,320	0.18%	16,000	Common	SOLE
92826C839	V	VISA INC	$644,722	0.18%	2,040	Common	SOLE
31946M103	FCNCA	FIRST CITZENS BCSHS A	$633,906	0.17%	300	Common	SOLE
126650100	CVS	CVS CAREMARK CORP	$579,081	0.16%	12,900	Common	SOLE
969904101	WSM	WILLIAMS SONOMA INC	$537,022	0.15%	2,900	Common	SOLE
539830109	LMT	LOCKHEED MARTIN	$534,534	0.15%	1,100	Common	SOLE
783513203	RYAAY	RYANAIR HLDGS PLC	$512,182	0.14%	11,750	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC.	$496,842	0.14%	100	Common	SOLE
16411R208	LNG	CHENIERE ENERGY INC	$494,201	0.14%	2,300	Common	SOLE
438516106	HON	HONEYWELL INT'L	$487,245	0.13%	2,157	Common	SOLE
911363109	URI	UNITED RENTALS	$463,522	0.13%	658	Common	SOLE
984245100	YPF	YPF S.A.	$454,517	0.12%	10,692	Common	NONE
052769106	ADSK	AUTODESK INC.	$443,355	0.12%	1,500	Common	SOLE
538034109	LYV	LIVE NATION INC	$394,068	0.11%	3,043	Common	SOLE
88160R101	TSLA	TESLA MOTORS	$390,109	0.11%	966	Common	SOLE
03769M106	APO	APOLLO GLOBAL MANAGEMENT	$356,085	0.10%	2,156	Common	NONE
009158106	APD	AIR PROD & CHEM.	$348,048	0.10%	1,200	Common	SOLE
83088M102	SWKS	SKYWORKS SOLUTIONS INC	$336,984	0.09%	3,800	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC	$327,528	0.09%	1,800	Common	SOLE
007903107	AMD	ADVANCED MICRO DEV	$322,147	0.09%	2,667	Common	SOLE
81762P102	NOW	SERVICENOW INC	$318,036	0.09%	300	Common	SOLE
398905109	GPI	GROUP 1 AUTOMOTIVE INC	$295,036	0.08%	700	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$293,341	0.08%	501	Common	NONE
00827B106	AFRM	AFFIRM HOLDINGS INC	$286,230	0.08%	4,700	Common	SOLE
828806109	SPG	SIMON PPTY GP	$281,563	0.08%	1,635	Common	NONE
532457108	LLY	ELI LILLY & CO.	$270,200	0.07%	350	Common	SOLE
64110L106	NFLX	NETFLIX COM INC	$267,396	0.07%	300	Common	SOLE
25179M103	DVN	DEVON ENERGY (NEW)	$253,003	0.07%	7,730	Common	NONE
03990B101	ARES	ARES MANAGEMENT CORP - A	$247,842	0.07%	1,400	Common	SOLE
726503105	PAA	PLAINS ALL AMER PIPELINE LP	$241,887	0.07%	14,162	Common	NONE
531229755	FWONK	LIBERTY MEDIA CORP-LIB-NEW-C	$240,916	0.07%	2,600	Common	SOLE
031162100	AMGN	AMGEN INC.	$234,576	0.06%	900	Common	SOLE
98138H101	WDAY	WORKDAY INC-CL. A	$232,227	0.06%	900	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC	$229,216	0.06%	3,800	Common	SOLE
48020Q107	JLL	JONES LANG LASALLE INC	$227,826	0.06%	900	Common	SOLE
92537N108	VRT	VERTIV HOLDINGS CO-A	$227,220	0.06%	2,000	Common	SOLE
571903202	MAR	MARRIOTT INTL NEW-A	$223,152	0.06%	800	Common	SOLE
80105N105	SNY	SANOFI AVENTIS	$222,774	0.06%	4,619	Common	NONE
745867101	PHM	PULTE HOMES INC	$217,800	0.06%	2,000	Common	SOLE
66987V109	NVS	NOVARTIS A G	$216,807	0.06%	2,228	Common	NONE
369550108	GD	GENERAL DYNAMICS	$212,373	0.06%	806	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$208,784	0.06%	400	Common	SOLE
655664100	JWNUSD	NORDSTROM INC.	$203,029	0.06%	8,407	Common	NONE
74736K101	QRVO	QORVO INC	$202,797	0.06%	2,900	Common	SOLE
32051X108	FHB	FIRST HAWAIIAN INC	$199,815	0.05%	7,700	Common	SOLE
36828A101	GEV	GE VERNOVA INC.	$196,042	0.05%	596	Common	NONE
343412102	FLR	FLUOR CORP.	$192,348	0.05%	3,900	Common	SOLE
14316J108	CG	CARLYLE GROUP INC	$191,862	0.05%	3,800	Common	SOLE
09290D101	BLK	BLACKROCK INC.	$191,696	0.05%	187	Common	NONE
983134107	WYNN	WYNN RESORTS LTD	$190,672	0.05%	2,213	Common	SOLE
74762E102	QURE	QUANTA SVCS INC	$189,630	0.05%	600	Common	SOLE
889478103	TOL	TOLL BROTHERS INC.	$188,925	0.05%	1,500	Common	SOLE
783549108	R	RYDER SYS INC	$188,232	0.05%	1,200	Common	SOLE
032095101	APH	AMPHENOL CORP	$187,515	0.05%	2,700	Common	SOLE
29444U700	EQIX	EQUINIX INC	$185,749	0.05%	197	Common	NONE
620076307	MSI	MIDSOUTH BANKCORP	$184,892	0.05%	400	Common	SOLE
12504L109	CBRE	CBRE GROUP INC - A	$183,806	0.05%	1,400	Common	SOLE
92532F100	VRTX	VERTEX PHARMACEUTIC	$181,215	0.05%	450	Common	SOLE
053015103	ADP	AUTO DATA PROCESS	$175,638	0.05%	600	Common	SOLE
69047Q102	OVV	OVINTIV INC	$170,100	0.05%	4,200	Common	SOLE
92343V104	VZ	VERIZON COMM.	$169,878	0.05%	4,248	Common	NONE
595017104	MCHP	MICROCHIP TECH	$166,315	0.05%	2,900	Common	SOLE
929089100	VOYA	VOYA FINANCIAL INC.	$164,779	0.05%	2,394	Common	NONE
64110D104	NTAP	NETAPP INC	$162,512	0.04%	1,400	Common	SOLE
458140100	INTC	INTEL CORP.	$162,445	0.04%	8,102	Common	SOLE
00724F101	ADBE	ADOBE SYS INC.	$155,638	0.04%	350	Common	SOLE
771195104	RHHBY	ROCHE HOLDINGS	$151,763	0.04%	4,351	Common	NONE
682680103	OKE	ONEOK INC.	$150,600	0.04%	1,500	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC.	$149,409	0.04%	300	Common	SOLE
142339100	CSL	CARLISLE COS.	$147,167	0.04%	399	Common	NONE
433578507	HTHIY	HITACHI LIMITED	$144,670	0.04%	2,925	Common	NONE
231561101	CW	CURTISS WRIGHT CORP	$141,948	0.04%	400	Common	SOLE
169656105	CMG	CHIPOTLE MEXICAN GRILL	$138,690	0.04%	2,300	Common	SOLE
254709108	DFSEUR	DISCOVER FINCL SERVICES	$136,678	0.04%	789	Common	NONE
02209S103	MO	ALTRIA GROUP	$135,954	0.04%	2,600	Common	SOLE
695156109	PKG	PACKAGING CORP OF AMERICA	$135,078	0.04%	600	Common	SOLE
62955J103	NOV	NOV INC.	$134,860	0.04%	9,237	Common	NONE
459200101	IBM	INT'L BUSINESS MACH.	$131,898	0.04%	600	Common	SOLE
22160N109	CSGP	COSTAR GROUP INC	$128,862	0.04%	1,800	Common	SOLE
141788109	CARG	CARGURUS INC	$127,890	0.04%	3,500	Common	SOLE
892331307	TM	TOYOTA MOTOR CORP	$127,470	0.03%	655	Common	NONE
22822V101	CCI	CROWN CASTLE INTL	$127,064	0.03%	1,400	Common	SOLE
893641100	TDG	TRANSDIGM GROUP	$126,728	0.03%	100	Common	SOLE
896239100	TRMB	TRIMBLE NAVIGATION LTD	$126,693	0.03%	1,793	Common	NONE
74340W103	PLD	PROLOGIS TR	$126,417	0.03%	1,196	Common	NONE
482480100	KLAC	KLA INSTRUMENT CORP	$126,024	0.03%	200	Common	SOLE
826197501	SIEGY	SIEMENS AG-SP ADR	$125,877	0.03%	1,302	Common	NONE
00B90LKT4	—	COMMERZBANK AG	$124,844	0.03%	7,667	Common	NONE
526107107	LII	LENNOX INTL INC	$121,860	0.03%	200	Common	SOLE
243537107	DECK	DECKERS OUTDOOR CORP	$121,854	0.03%	600	Common	SOLE
00846U101	A	AGILENT TECHNOLOGIES	$120,906	0.03%	900	Common	SOLE
G54950103	LIN	LINDE PLC	$120,577	0.03%	288	Common	NONE
012653101	ALB	ALBEMARLE CORP	$120,512	0.03%	1,400	Common	SOLE
443201108	HWM	HOWMET AEROSPACE INC	$120,307	0.03%	1,100	Common	SOLE
682189105	ON	ON SEMICONDUCTOR CORP	$119,795	0.03%	1,900	Common	SOLE
006467803	—	ITOCHU CORP	$119,603	0.03%	2,400	Common	NONE
487836108	K	KELLOGG CO	$117,973	0.03%	1,457	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE	$116,516	0.03%	924	Common	NONE
751212101	RL	RALPH LAUREN CORP	$115,490	0.03%	500	Common	SOLE
760759100	RSG	REPUBLIC SVCS	$113,063	0.03%	562	Common	NONE
87165B103	SYF	SYNCHRONY FINANCIAL	$110,500	0.03%	1,700	Common	SOLE
629377508	NRG	NRG ENERGY	$108,264	0.03%	1,200	Common	SOLE
006335171	—	MITSUBISHI UFJ FINCL GP	$106,889	0.03%	9,100	Common	NONE
110448107	BTI	BRITISH AMERN TOB PLC	$105,619	0.03%	2,908	Common	NONE
000408284	—	STANDARD CHARTERED PLC	$105,426	0.03%	8,515	Common	NONE
517834107	LVS	LAS VEGAS SANDS CORP	$102,720	0.03%	2,000	Common	SOLE
14448C104	CARR	CARRIER GLOBAL CORP	$102,390	0.03%	1,500	Common	SOLE
07556Q881	BZH	BEAZER HOMES USA	$101,053	0.03%	3,680	Common	SOLE
21037T109	CEG	CONSTELLATION ENERGY	$100,893	0.03%	451	Common	NONE
889094108	TKOMY	TOKIO MARINE HOLDINGS	$99,199	0.03%	2,754	Common	NONE
26614N102	DD	DUPONT DE NEMOURS	$96,532	0.03%	1,266	Common	NONE
004846288	—	SAP AG	$95,184	0.03%	389	Common	NONE
641069406	NSRGY	NESTLE S A	$93,955	0.03%	1,150	Common	NONE
989825104	ZURVY	ZURICH FINANCIAL SVCS-ADR	$91,623	0.03%	3,086	Common	NONE
86562M209	SMFG	SUMITOMO MITSUI-SPONS ADR	$91,287	0.02%	6,300	Common	NONE
858119100	STLD	STEEL DYNAMICS INC	$91,256	0.02%	800	Common	SOLE
006591014	—	MIZUHO FINANCIAL GROUP	$91,182	0.02%	3,700	Common	NONE
626188106	MURGY	MUENCHENER RUECK-UNSPON ADR	$90,481	0.02%	9,030	Common	NONE
006596785	—	MITSUBISHI CORP	$89,473	0.02%	5,400	Common	NONE
911271302	UOVEY	UNITED OVERSEAS BANK-SP ADR	$86,731	0.02%	1,626	Common	NONE
097023105	BA	BOEING CO.	$84,960	0.02%	480	Common	NONE
96208T104	WEX	WEX INC.	$84,154	0.02%	480	Common	NONE
00B10RB15	—	INPEX CORP.	$82,752	0.02%	6,600	Common	NONE
456837103	ING	ING GROEP ADR	$81,484	0.02%	5,200	Common	NONE
075887109	BDX	BECTON DICKINSON & CO	$81,446	0.02%	359	Common	NONE
38059T106	GFI	GOLD FIELDS LTD	$80,758	0.02%	6,118	Common	NONE
018820100	ALIZY	ALLIANZ SE - UNSP ADR	$79,740	0.02%	2,611	Common	NONE
046353108	AZNN	ASTRAZENECA PLC	$78,624	0.02%	1,200	Common	NONE
46266C105	IQV	IQVIA HOLDINGS INC.	$78,211	0.02%	398	Common	NONE
000798059	—	BP PLC	$78,150	0.02%	15,878	Common	NONE
98419M100	XYL	XYLEM INC	$77,849	0.02%	671	Common	NONE
316773100	FITB	FIFTH THIRD BANCORP	$77,119	0.02%	1,824	Common	NONE
204319107	CFRUY	CIE FINANCIERE RICH-UNSP ADR	$77,038	0.02%	5,075	Common	NONE
055622104	BP	BP AMOCO PLC	$76,856	0.02%	2,600	Common	NONE
174610105	CFG	CITIZENS FINANCIAL GROUP	$76,536	0.02%	1,749	Common	NONE
000454492	—	IMPERIAL BRANDS PLC	$76,066	0.02%	2,379	Common	NONE
756255204	—	RECKITT BENCKISER-SPON ADR	$75,942	0.02%	6,318	Common	NONE
006867748	—	SWIRE PACIFIC LTD - CL A	$75,729	0.02%	8,350	Common	NONE
80687P106	SBGSY	SCHNEIDER ELECTRIC SA	$73,517	0.02%	1,481	Common	NONE
007021963	—	DEUTSCHE BOERSE AG	$73,004	0.02%	317	Common	NONE
29265W207	ENLAY	ENEL SPA - UNSPON ADR	$71,508	0.02%	10,100	Common	NONE
006641373	—	NIPPON TELEGRAPH & TELEPHONE	$70,374	0.02%	70,000	Common	NONE
780259305	SHEL	SHELL PLC-ADR	$70,043	0.02%	1,118	Common	NONE
006076425	—	BANK LEUMI LE-ISRAEL	$69,897	0.02%	5,875	Common	NONE
704326107	PAYX	PAYCHEX INC.	$69,689	0.02%	497	Common	NONE
09062X103	BIIB	BIOGEN IDEC INC	$69,579	0.02%	455	Common	NONE
004712798	—	RENAULT SA	$68,842	0.02%	1,413	Common	NONE
006435145	—	HONDA MOTOR CO	$67,393	0.02%	6,900	Common	NONE
06738E204	BCS	BARCLAYS PLC	$66,450	0.02%	5,000	Common	NONE
904678406	UNCRY	UNICREDIT SPA-ADR	$65,934	0.02%	3,300	Common	NONE
03852U106	ARMK	ARAMARK	$65,628	0.02%	1,759	Common	NONE
00B601QS4	—	DAI-ICHI LIFE HOLDINGS	$64,673	0.02%	2,400	Common	NONE
87612E106	TGT	TARGET CORP.	$64,210	0.02%	475	Common	NONE
054536107	AXAHY	AXA -SPONS ADR	$64,044	0.02%	1,800	Common	NONE
22304D207	COVTY	COVESTRO AG-SPON ADR	$63,712	0.02%	2,200	Common	NONE
927320101	VCISY	VINCI S.A.- ADR	$61,295	0.02%	2,388	Common	NONE
007251470	—	SNAM SPA	$61,251	0.02%	13,830	Common	NONE
36266G107	GEHC	GE HEALTHCARE TECHNOLOG-W/I	$60,824	0.02%	778	Common	NONE
00B11TCY0	—	SCHINDLER HDG-PART CERT	$59,405	0.02%	215	Common	NONE
500472303	PHG	KONINKLIJKE PHILIPS ELEC	$59,325	0.02%	2,343	Common	NONE
00BYT8165	—	JAPAN POST BANK CO LTD	$58,007	0.02%	6,100	Common	NONE
31620M106	FIS	FIDELITY NAT'L INFO SVCS	$57,912	0.02%	717	Common	NONE
N82405106	STLA	STELLANTIS NV	$57,798	0.02%	4,429	Common	NONE
00BYQP136	—	ABN AMRO BANK NV-CVA	$56,972	0.02%	3,695	Common	NONE
48667L106	KDDIY	KDDI CORP-UNSPONSORED ADR	$56,425	0.02%	3,551	Common	NONE
00B28YTC2	—	MACQUARIE GROUP LTD	$56,129	0.02%	409	Common	NONE
277432100	EMN	EASTMAN CHEM CO	$54,701	0.01%	599	Common	NONE
74435K204	PUK	PRUDENTIAL PLC-ADR	$52,602	0.01%	3,300	Common	NONE
364097105	GLPEY	GALP ENERGIA SGPS-UNSPON ADR	$51,336	0.01%	6,200	Common	NONE
007145056	—	ENI SPA	$50,735	0.01%	3,743	Common	NONE
05946K101	BBVA	BANCO BILBAO VIZCAYA-SP ADR	$50,544	0.01%	5,200	Common	NONE
80810D103	SDGR	SCHRODINGER INC	$50,154	0.01%	2,600	Common	SOLE
007262610	—	CREDIT AGRICOLE SA	$49,969	0.01%	3,631	Common	NONE
006985383	—	ASTELLAS PHARMA INC	$49,796	0.01%	5,100	Common	NONE
055262505	BASFY	BASF SE-SPON ADR	$49,401	0.01%	4,531	Common	NONE
500458401	KMTUY	KOMATSU LTD	$49,176	0.01%	1,800	Common	NONE
30161N101	EXC	EXELON CORP.	$49,120	0.01%	1,305	Common	NONE
636274409	NGG	NATIONAL GRID PLC	$48,487	0.01%	816	Common	NONE
00BF5M0K5	—	SOFTBANK CORP.	$48,092	0.01%	38,000	Common	NONE
007309681	—	BNP PARIBAS	$47,525	0.01%	775	Common	NONE
006195609	—	CHUBU ELECTRIC POWER CO.	$47,402	0.01%	4,500	Common	NONE
000790873	—	SSE PLC	$47,228	0.01%	2,351	Common	NONE
684060106	ORANY	ORANGE S.A.	$47,055	0.01%	4,782	Common	NONE
89832Q109	TFC	TRUIST FINANCIAL CORP.	$46,981	0.01%	1,083	Common	NONE
004942904	—	E.ON SE	$46,821	0.01%	4,021	Common	NONE
05523R107	BAESY	BAE SYS PLC	$45,728	0.01%	800	Common	NONE
00BKFB1C6	—	M&G PLC	$45,044	0.01%	18,174	Common	NONE
005966516	—	SOCIETE GENERALE	$44,408	0.01%	1,579	Common	NONE
00BYYHL23	—	ANHEUSER-BUSCH INBEV NV	$43,967	0.01%	880	Common	NONE
37733W105	—	GLAXOSMITHKLINE PLC	$43,966	0.01%	1,300	Common	NONE
03736N104	ANZGY	ANZ GROUP HOLDINGS LTD-ADR	$43,465	0.01%	2,471	Common	NONE
761681105	RXEEY	REXEL SA - UNSPON ADR	$43,392	0.01%	1,700	Common	NONE
006097017	—	CLP HOLDINGS LTD	$43,293	0.01%	5,150	Common	NONE
00B1JB4K8	—	SYMRISE AG	$42,624	0.01%	401	Common	NONE
00B1XZS82	—	ANGLO AMERICAN PLC	$42,456	0.01%	1,434	Common	NONE
00BD6FXN3	—	RED ELECTRICA CORPORACION SA	$42,031	0.01%	2,460	Common	NONE
87944W105	TELNY	TELENOR ASA-ADR	$41,920	0.01%	3,763	Common	NONE
N6596X109	NXPI	NXP SEMICONDUCTORS NV	$41,570	0.01%	200	Common	NONE
59410T106	MGDDY	MICHELIN (CGDE)-UNSPON ADR	$40,975	0.01%	2,500	Common	NONE
358029106	FMS	FRESENIUS MEDICAL CARE	$40,752	0.01%	1,800	Common	NONE
143130102	KMX	CARMAX GROUP	$40,471	0.01%	495	Common	NONE
05565A202	BNPQY	BNP PARIBAS	$39,910	0.01%	1,300	Common	NONE
00B02J639	—	ADMIRAL GROUP PLC	$39,339	0.01%	1,188	Common	NONE
252131107	DXCM	DEXCOM INC	$39,196	0.01%	504	Common	NONE
521865204	LEA	LEAR CORP.	$38,543	0.01%	407	Common	NONE
45262P102	IMBBY	IMPERIAL BRANDS PLC-SPON ADR	$38,460	0.01%	1,200	Common	NONE
89151E109	TTEN	TOTALENERGIES SE -SPON ADR	$38,150	0.01%	700	Common	NONE
000560399	—	LEGAL & GENERAL GROUP PLC	$37,918	0.01%	13,175	Common	NONE
92937A102	WPP	WPP PLC	$37,162	0.01%	723	Common	NONE
00B11HK39	—	NORSK HYDRO ASA	$36,437	0.01%	6,617	Common	NONE
824596100	SHG	SHINHAN FINL GP	$36,168	0.01%	1,100	Common	NONE
05352A100	AVTR	AVANTOR INC.	$36,051	0.01%	1,711	Common	NONE
404280406	HSBC	HSBC HOLDINGS PLC-SPONS ADR	$34,622	0.01%	700	Common	NONE
48241A105	KB	KB FINANCIAL GROUP	$34,140	0.01%	600	Common	NONE
00B011GL4	—	IMERYS SA	$33,786	0.01%	1,157	Common	NONE
005978384	—	TELIA CO AB	$33,684	0.01%	12,135	Common	NONE
639057207	NWG	NATWEST GROUP PLC -SPON ADR	$33,561	0.01%	3,300	Common	NONE
466249208	JSAIY	J. SAINSBURY PLC-SPONS ADR	$33,432	0.01%	2,400	Common	NONE
654902204	NOK	NOKIA SPON. ADR	$33,225	0.01%	7,500	Common	NONE
02319V103	ABEV	AMBEV SA-ADR	$33,180	0.01%	17,935	Common	NONE
874060205	TAK	TAKEDA PHARMACEUTIC-SP ADR	$33,100	0.01%	2,500	Common	NONE
159864107	CRL	CHARLES RIV LABS INTL.	$32,490	0.01%	176	Common	NONE
74365P108	PROSY	PROSUS NV -SPON ADR	$32,149	0.01%	4,049	Common	NONE
005129074	—	FRESENIUS MEDICAL CARE AG &	$31,872	0.01%	697	Common	NONE
835699307	SONY	SONY GROUP CORP - SP ADR	$31,740	0.01%	1,500	Common	NONE
23636T100	DANOY	DANONE-SPONS ADR	$30,797	0.01%	2,300	Common	NONE
20449X401	CMPGY	COMPASS GROUP PLC-SPON ADR	$30,231	0.01%	900	Common	NONE
307305102	FANUY	FANUC CORP-UNSP ADR	$29,992	0.01%	2,300	Common	NONE
251566105	DTEGY	DEUTSCHE TELEKOM AG-SPON ADR	$29,850	0.01%	1,000	Common	NONE
072730302	BAYRY	BAYER A G	$29,768	0.01%	6,100	Common	NONE
359556206	—	FUJI HEAVY INDUS-UNSPONS ADR	$29,667	0.01%	3,300	Common	NONE
45662N103	IFNNY	INFINEON TECHNOLOGIES	$29,187	0.01%	900	Common	NONE
G0250X107	AMCR	AMCOR PLC	$29,171	0.01%	3,100	Common	NONE
210771200	CTTAY	CONTINENTAL AG	$29,084	0.01%	4,400	Common	NONE
006642860	—	NISSAN MOTOR CO LTD	$29,015	0.01%	9,500	Common	NONE
150870103	CE	CELANESE CORP	$28,722	0.01%	415	Common	NONE
006267359	—	HONG KONG EXCHANGES & CLEAR	$28,463	0.01%	750	Common	NONE
02263T104	AMADY	AMADEUS IT GROUP-UNSP ADR	$28,216	0.01%	400	Common	NONE
23304Y100	DBSDY	DBS GP HLDGS-SPON ADR	$28,169	0.01%	220	Common	NONE
92857W209	—	VODAFONE GP PLC	$27,465	0.01%	3,235	Common	NONE
92556H206	0VVB	PARAMOUNT GLOBAL-CLASS B	$25,104	0.01%	2,400	Common	NONE
00BBJPFY1	—	VONOVIA SE	$24,532	0.01%	808	Common	NONE
25157Y202	DHLGY	DHL GROUP - ADR	$24,430	0.01%	700	Common	NONE
70450Y103	PYPL	PAYPAL HOLDINGS INC	$24,239	0.01%	284	Common	NONE
438128308	HMC	HONDA MOTOR	$22,840	0.01%	800	Common	NONE
12562Y100	CKHUY	CK HUTCHISON HOLDIN-UNSP ADR	$22,833	0.01%	4,300	Common	NONE
904767704	—	UNILEVER PLC	$22,680	0.01%	400	Common	NONE
00BMX86B7	—	HALEON PLC	$22,309	0.01%	4,720	Common	NONE
000185929	—	VISTRY GROUP PLC	$22,050	0.01%	3,078	Common	NONE
485785109	KPCPY	KASIKORNBANK PCL-UNSPON ADR	$21,042	0.01%	1,200	Common	NONE
48137C108	JBAXY	JULIUS BAER GROUP LTD-UN ADR	$20,603	0.01%	1,600	Common	NONE
455793109	IDEXY	INDITEX-UNSPON ADR	$20,408	0.01%	800	Common	NONE
626425102	MRAAY	MURATA MANUFACTUR-UNSPON ADR	$20,374	0.01%	2,550	Common	NONE
001317205	AAGIY	AIA GROUP LTD-SP ADR	$20,174	0.01%	700	Common	NONE
799926100	SDZNY	SANDOZ GROUP AG	$19,642	0.01%	485	Common	NONE
465254209	ISUZY	ISUZU MTRS LTD	$19,425	0.01%	1,400	Common	NONE
74463M106	PUBGY	PUBLICIS GROUPE-ADR	$18,571	0.01%	700	Common	NONE
715318101	PSMMY	PERSIMMON PLC-UNSPON ADR	$18,000	0.00%	600	Common	NONE
00B05M8B7	—	LANXESS AG	$17,751	0.00%	727	Common	NONE
707569109	PENN	PENN ENTERTAINMENT INC.	$17,541	0.00%	885	Common	NONE
268780103	EONGY	E ON AG	$17,460	0.00%	1,500	Common	NONE
693483109	PKX	POSCO-ADR	$17,344	0.00%	400	Common	NONE
00BDC5ST8	—	VALEO SA	$17,337	0.00%	1,798	Common	NONE
919134304	VLEEY	VALEO SA-SPON ADR	$17,028	0.00%	3,600	Common	NONE
236363206	DNKEY	DANSKE BANK A/S - SPON ADR	$16,980	0.00%	1,200	Common	NONE
450737101	IBDRY	IBERDROLA SA-SP ADR	$16,542	0.00%	300	Common	NONE
20451N101	CMP	COMPASS MINERALS INTL	$16,380	0.00%	1,456	Common	NONE
890880206	TRYIY	TORAY INDUSTRIES-UNSPON ADR	$16,354	0.00%	1,300	Common	NONE
010199305	—	AKZO N V ADR	$15,960	0.00%	800	Common	NONE
86563T104	SMMYY	SUMITOMO METAL MININ-UNS ADR	$13,584	0.00%	2,400	Common	NONE
29430C102	VSTS	VESTIS CORP	$13,396	0.00%	879	Common	NONE
25243Q205	DEO	DIAGEO PLC	$12,713	0.00%	100	Common	NONE
553491101	MSADY	MS&AD INSURANCE-UNSPONS ADR	$11,973	0.00%	550	Common	NONE
74975E303	RWEOY	RWE AKTIENGESELLSCHAF-SP ADR	$11,784	0.00%	400	Common	NONE
767204100	RIO	RIO TINTO PLC SPON ADR	$11,762	0.00%	200	Common	NONE
009126202	AIQUY	AIR LIQUIDE	$10,965	0.00%	340	Common	NONE
06279J109	BKRIY	BANK OF IRELAND-UNSP ADR	$10,065	0.00%	1,100	Common	NONE
035229103	—	ANHEUSER BUSCH CO.	$10,014	0.00%	200	Common	NONE
004400446	—	FORVIA	$9,653	0.00%	1,074	Common	NONE
00B288C92	—	IBERDROLA SA	$9,527	0.00%	692	Common	SOLE
934423104	WBD	WARNER BROS DISCOVERY	$9,513	0.00%	900	Common	NONE
34965K107	FTRE	FORTREA HOLDINGS INC	$9,344	0.00%	501	Common	NONE
144430204	CRRFY	CARREFOUR SA-SP ADR	$7,228	0.00%	2,600	Common	NONE
H42097107	UBS	UBS GROUP AG-REG	$6,792	0.00%	224	Common	NONE
92942W107	KLG	WK KELLOGG CO	$6,548	0.00%	364	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.