Q2 2025 · 13F-HR
PARADIGM ASSET MANAGEMENT CO LLCholdings as filed
Filed 2025-08-06 · accession 0001034549-25-000005
$405.2M
Reported value
495
Positions
2025-06-30
Period end
The Brief · PARADIGM ASSET MANAGEMENT CO LLC · Q2 2025
AI · grounded in 13F
PARADIGM ASSET MANAGEMENT CO LLC established a new position in JPM valued at $9.07M. The fund also initiated new stakes in NVDA for $6.27M and GOOGL for $6.03M. Additional new positions include ORCL at $5.72M and MSFT at $5.20M. Total assets under management stand at $405.24M across 495 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46625H100 | JPM | JPMORGAN CHASE & CO | $9.1M | 2.24% | 31,291 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $6.3M | 1.55% | 39,670 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC. CL A | $6.0M | 1.49% | 34,210 | Common | SOLE |
| 68389X105 | ORCL | ORACLE SYSTEMS | $5.7M | 1.41% | 26,150 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP. | $5.2M | 1.28% | 10,450 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $4.4M | 1.09% | 55,352 | Common | SOLE |
| 759530108 | RELX | RELX PLC - SPON ADR | $4.4M | 1.09% | 81,600 | Common | NONE |
| 037833100 | AAPL | APPLE INC. | $4.4M | 1.09% | 21,546 | Common | SOLE |
| 007103065 | — | NOVARTIS AG-REG | $4.3M | 1.06% | 35,514 | Common | NONE |
| 007108899 | — | ABB LTD-REG | $4.2M | 1.04% | 71,100 | Common | NONE |
| 005334588 | — | RHEINMETALL AG | $4.2M | 1.04% | 2,000 | Common | NONE |
| 006771720 | — | SAMSUNG ELECTRONICS CO LTD | $3.8M | 0.94% | 86,200 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INT'L | $3.5M | 0.87% | 19,300 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA | $3.5M | 0.86% | 73,925 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC. | $3.2M | 0.80% | 17,500 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC. | $3.2M | 0.79% | 20,100 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC. | $3.1M | 0.78% | 11,400 | Common | SOLE |
| 000263494 | — | BAE SYSTEMS PLC | $3.1M | 0.77% | 120,600 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP | $3.1M | 0.77% | 4,402 | Common | SOLE |
| 00B058TZ6 | — | SAFRAN SA | $3.1M | 0.76% | 9,500 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $2.9M | 0.72% | 20,700 | Common | SOLE |
| 00BRJL176 | — | UBS AG-REG | $2.9M | 0.71% | 84,800 | Common | NONE |
| 91324P102 | UNH | UNITED HEALTHCARE | $2.8M | 0.70% | 9,080 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT PRODTNS | $2.7M | 0.66% | 21,700 | Common | SOLE |
| 00BD6K457 | — | COMPASS GROUP PLC | $2.7M | 0.66% | 79,500 | Common | NONE |
| 023135106 | AMZN | AMAZON COM | $2.7M | 0.66% | 12,150 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS | $2.6M | 0.64% | 37,600 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.6M | 0.64% | 37,500 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETROLEUM CORP | $2.5M | 0.62% | 15,200 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO. INC. | $2.4M | 0.59% | 30,188 | Common | SOLE |
| 803054204 | SAP | SAP AG - SPONSORED ADR | $2.3M | 0.58% | 7,700 | Common | NONE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $2.3M | 0.58% | 15,963 | Common | SOLE |
| 931142103 | WMT | WALMART STORES INC. | $2.3M | 0.57% | 23,536 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.3M | 0.57% | 24,600 | Common | SOLE |
| 912008109 | USFD | US FOODS HOLDING | $2.3M | 0.56% | 29,400 | Common | SOLE |
| 701094104 | PH | PARKER HANNIFIN | $2.2M | 0.55% | 3,200 | Common | SOLE |
| 191216100 | KO | COCA COLA COMPANY | $2.2M | 0.55% | 31,500 | Common | SOLE |
| 00BYMXPS7 | — | UNICREDIT SPA | $2.2M | 0.54% | 33,000 | Common | NONE |
| 006175203 | — | DBS GROUP HOLDINGS LTD | $2.2M | 0.54% | 61,900 | Common | NONE |
| 00B4YVF56 | — | BRENNTAG SE | $2.2M | 0.54% | 32,900 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC | $2.1M | 0.53% | 5,300 | Common | SOLE |
| 00BCRWZ18 | — | CIE FINANCIERE RICHEMONT-REG | $2.1M | 0.53% | 11,400 | Common | NONE |
| 00B929F46 | — | ASML HOLDING NV | $2.1M | 0.52% | 2,668 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP. | $2.1M | 0.52% | 19,650 | Common | SOLE |
| 125523100 | CI | CIGNA CORP. | $2.1M | 0.51% | 6,275 | Common | SOLE |
| 00BP6MXD8 | — | SHELL PLC | $2.1M | 0.51% | 58,752 | Common | NONE |
| 526057104 | LEN | LENNAR CORP. | $2.0M | 0.50% | 18,500 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.0M | 0.50% | 5,740 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC. | $2.0M | 0.50% | 9,123 | Common | SOLE |
| 003208986 | — | NEXT PLC | $2.0M | 0.49% | 11,700 | Common | NONE |
| 004162791 | — | THALES SA | $1.9M | 0.48% | 6,600 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.9M | 0.47% | 19,600 | Common | SOLE |
| 007110388 | — | ROCHE HOLDING AG-GENUSSCHEIN | $1.9M | 0.47% | 5,808 | Common | NONE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $1.9M | 0.47% | 51,300 | Common | SOLE |
| 482480100 | KLAC | KLA INSTRUMENT CORP | $1.9M | 0.46% | 2,100 | Common | SOLE |
| 00B1Y9TB3 | — | DANONE | $1.9M | 0.46% | 22,900 | Common | NONE |
| 007097328 | — | GROUPE BRUXELLES LAMBERT SA | $1.9M | 0.46% | 21,820 | Common | NONE |
| 857477103 | STT | STATE STREET | $1.9M | 0.46% | 17,400 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC. | $1.8M | 0.46% | 8,900 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES | $1.8M | 0.45% | 11,200 | Common | SOLE |
| 50212V100 | LPLA | LPL FINANCIAL HOLDINGS | $1.8M | 0.44% | 4,800 | Common | SOLE |
| 005842359 | — | DEUTSCHE TELEKOM AG-REG | $1.8M | 0.44% | 49,358 | Common | NONE |
| 00206R102 | T | AT&T INC. | $1.8M | 0.44% | 61,980 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $1.8M | 0.44% | 7,500 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE COM INC | $1.8M | 0.44% | 6,550 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS | $1.8M | 0.44% | 2,358 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES | $1.8M | 0.44% | 105,700 | Common | SOLE |
| 172967424 | C | CITIGROUP INC. | $1.8M | 0.44% | 20,800 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $1.8M | 0.43% | 12,800 | Common | SOLE |
| 00B3MSM28 | — | AMADEUS IT GROUP SA | $1.7M | 0.43% | 20,839 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $1.7M | 0.43% | 8,300 | Common | NONE |
| 006639550 | — | NINTENDO CO LTD | $1.7M | 0.43% | 18,000 | Common | NONE |
| 00B0C2CQ3 | — | ENGIE | $1.7M | 0.43% | 73,900 | Common | NONE |
| 872540109 | TJX | TJX COMPANIES INC. | $1.7M | 0.42% | 13,810 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NAT'L INFO SVCS | $1.7M | 0.42% | 20,917 | Common | SOLE |
| 064058100 | BK | BANK OF NY MELLON | $1.7M | 0.42% | 18,600 | Common | SOLE |
| 00B13X013 | — | EIFFAGE | $1.7M | 0.42% | 12,100 | Common | NONE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC | $1.7M | 0.42% | 5,500 | Common | NONE |
| 713448108 | PEP | PEPSICO INC. | $1.7M | 0.41% | 12,711 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $1.7M | 0.41% | 11,528 | Common | SOLE |
| 009158106 | APD | AIR PROD & CHEM. | $1.6M | 0.40% | 5,800 | Common | SOLE |
| 686330101 | IX | ORIX - SPON ADR | $1.6M | 0.40% | 72,500 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC. | $1.6M | 0.40% | 10,538 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $1.6M | 0.40% | 6,600 | Common | SOLE |
| 00BZ57390 | — | ING GROEP NV-CVA | $1.6M | 0.40% | 73,452 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $1.6M | 0.40% | 3,000 | Common | SOLE |
| 006303866 | — | SINGAPORE EXCHANGE LTD | $1.6M | 0.40% | 137,300 | Common | NONE |
| 149123101 | CAT | CATERPILLAR TRACTOR | $1.6M | 0.39% | 4,100 | Common | SOLE |
| 007110753 | — | HOLCIM LTD | $1.6M | 0.39% | 21,500 | Common | NONE |
| 00BLGZ986 | — | TESCO PLC | $1.6M | 0.39% | 284,153 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO. | $1.6M | 0.39% | 11,708 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC INC. | $1.6M | 0.39% | 17,900 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.6M | 0.38% | 11,400 | Common | SOLE |
| 007144569 | — | ENEL SPA | $1.5M | 0.38% | 162,600 | Common | NONE |
| 459200101 | IBM | INT'L BUSINESS MACH. | $1.5M | 0.38% | 5,200 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.5M | 0.38% | 3,500 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ STOCK MKT | $1.5M | 0.37% | 16,900 | Common | SOLE |
| 00B4TX8S1 | — | AIA GROUP LTD | $1.5M | 0.37% | 166,800 | Common | NONE |
| 006793821 | — | SEKISUI CHEMICAL CO LTD | $1.5M | 0.37% | 82,000 | Common | NONE |
| 24703L202 | DELL | DELL COMPUTER | $1.5M | 0.36% | 12,000 | Common | SOLE |
| 00B0SWJX3 | — | LONDON STOCK EXCHANGE GP | $1.5M | 0.36% | 10,000 | Common | NONE |
| 006429104 | — | HITACHI LTD | $1.5M | 0.36% | 50,000 | Common | NONE |
| 31428X106 | FDX | FEDEX CORPORATION | $1.5M | 0.36% | 6,400 | Common | SOLE |
| 004163437 | — | CAP GEMINI | $1.4M | 0.36% | 8,500 | Common | NONE |
| 006858946 | — | SUMITOMO CORP | $1.4M | 0.36% | 56,000 | Common | NONE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB | $1.4M | 0.35% | 31,008 | Common | SOLE |
| 007088429 | — | AXA SA | $1.4M | 0.35% | 29,296 | Common | NONE |
| 000989529 | — | ASTRAZENECA PLC | $1.4M | 0.35% | 10,300 | Common | NONE |
| 006870445 | — | TAKEDA PHARMACEUTICAL CO LTD | $1.4M | 0.35% | 46,600 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE | $1.4M | 0.35% | 69,200 | Common | SOLE |
| 005231485 | — | ALLIANZ SE-REG | $1.4M | 0.35% | 3,497 | Common | NONE |
| 00BP9DL90 | — | INDUSTRIA DE DISENO TEXTIL | $1.4M | 0.35% | 27,200 | Common | NONE |
| 00B0FS5D6 | — | SEVEN & I HOLDINGS CO LTD | $1.4M | 0.35% | 87,000 | Common | NONE |
| 000673123 | — | ASSOCIATED BRITISH FOODS PLC | $1.4M | 0.34% | 49,500 | Common | NONE |
| 005176177 | — | ORANGE | $1.4M | 0.34% | 91,700 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INTL | $1.4M | 0.34% | 13,400 | Common | SOLE |
| 006563024 | — | SUMITOMO MITSUI FINCL GP | $1.4M | 0.33% | 53,800 | Common | NONE |
| 00BJ2KSG2 | — | AKZO NOBEL | $1.4M | 0.33% | 19,400 | Common | NONE |
| 00BNBNSG0 | — | EURONEXT NV | $1.3M | 0.33% | 7,900 | Common | NONE |
| 00BDR05C0 | — | NATIONAL GRID PLC | $1.3M | 0.33% | 91,928 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP. | $1.3M | 0.33% | 5,000 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $1.3M | 0.33% | 12,500 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP | $1.3M | 0.33% | 18,500 | Common | SOLE |
| 717081103 | PFE | PFIZER INC. | $1.3M | 0.33% | 54,833 | Common | SOLE |
| 006865504 | — | SUZUKI MOTOR CORP | $1.3M | 0.33% | 110,000 | Common | NONE |
| 808513105 | SCHW | CHARLES SCHWAB | $1.3M | 0.33% | 14,450 | Common | SOLE |
| 00B1YXBJ7 | — | AIR LIQUIDE SA | $1.3M | 0.32% | 6,400 | Common | NONE |
| 006641801 | — | NITTO DENKO CORP | $1.3M | 0.32% | 68,000 | Common | NONE |
| 87612E106 | TGT | TARGET CORP. | $1.3M | 0.32% | 13,175 | Common | SOLE |
| 000677608 | — | PEARSON PLC | $1.3M | 0.32% | 88,400 | Common | NONE |
| 00BXDZ9Q1 | — | SVENSKA HANDELSBANKEN-A SHS | $1.3M | 0.32% | 97,700 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC-CL B | $1.3M | 0.32% | 2,664 | Common | SOLE |
| 00B292JQ9 | — | GETLINK SE | $1.3M | 0.32% | 67,100 | Common | NONE |
| 244199105 | DE | DEERE & CO. | $1.3M | 0.31% | 2,500 | Common | SOLE |
| 00B0F9V20 | — | OVERSEA-CHINESE BANKING CORP | $1.3M | 0.31% | 99,000 | Common | NONE |
| 436440101 | HO1 | HOLOGIC INC | $1.3M | 0.31% | 19,300 | Common | SOLE |
| 004497749 | — | KBC GROEP NV | $1.3M | 0.31% | 12,200 | Common | NONE |
| 05329W102 | AN | AUTONATION INC. | $1.3M | 0.31% | 6,300 | Common | SOLE |
| 006144690 | — | BHP GROUP LTD | $1.2M | 0.31% | 51,800 | Common | NONE |
| 438516106 | HON | HONEYWELL INT'L | $1.2M | 0.31% | 5,357 | Common | SOLE |
| 910047109 | UAL | UNITED CONTINENTAL HDGS | $1.2M | 0.31% | 15,600 | Common | SOLE |
| 00B19NLV4 | — | EXPERIAN PLC | $1.2M | 0.31% | 24,100 | Common | NONE |
| 000540528 | — | HSBC HOLDINGS PLC | $1.2M | 0.30% | 101,900 | Common | NONE |
| 006356945 | — | FUJITSU LTD | $1.2M | 0.30% | 50,000 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC. | $1.2M | 0.30% | 9,200 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDU CL A | $1.2M | 0.30% | 20,800 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP. | $1.2M | 0.29% | 5,900 | Common | SOLE |
| 461202103 | INTU | INTUIT | $1.2M | 0.29% | 1,500 | Common | SOLE |
| 006850856 | — | STOCKLAND | $1.2M | 0.29% | 335,200 | Common | NONE |
| 00BMGT167 | — | WOODSIDE ENERGY GROUP | $1.2M | 0.29% | 75,800 | Common | NONE |
| 00B545MG5 | — | SWISS RE AG | $1.2M | 0.29% | 6,800 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP. | $1.2M | 0.29% | 5,300 | Common | SOLE |
| 00BN7SWP6 | — | GSK PLC | $1.2M | 0.29% | 61,476 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECH. | $1.2M | 0.29% | 15,000 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.2M | 0.29% | 8,500 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $1.2M | 0.28% | 24,000 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTALEXCH | $1.1M | 0.28% | 6,181 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HOLDING | $1.1M | 0.28% | 11,800 | Common | SOLE |
| 006356934 | — | FANUC CORP | $1.1M | 0.28% | 41,000 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $1.1M | 0.27% | 300 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $1.1M | 0.27% | 15,300 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINANCIAL GROUP | $1.1M | 0.27% | 24,649 | Common | SOLE |
| 005671519 | — | WOLTERS KLUWER | $1.1M | 0.27% | 6,600 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC - CLASS A | $1.1M | 0.27% | 5,600 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.1M | 0.27% | 12,200 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO. | $1.1M | 0.27% | 4,184 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP. | $1.1M | 0.26% | 12,900 | Common | SOLE |
| 00BVBMCR2 | — | AMRIZE LTD | $1.1M | 0.26% | 21,500 | Common | NONE |
| 006776606 | — | SANTEN PHARMACEUTICAL CO LTD | $1.1M | 0.26% | 93,000 | Common | NONE |
| 00B1W4V69 | — | PRYSMIAN SPA | $1.1M | 0.26% | 15,000 | Common | NONE |
| 832696405 | SJM | JM SMUCKER CO | $1.1M | 0.26% | 10,700 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP | $1.0M | 0.26% | 17,900 | Common | SOLE |
| 00B24CGK7 | — | RECKITT BENCKISER GROUP PLC | $1.0M | 0.26% | 15,400 | Common | NONE |
| 48251W104 | KKR | KKR & CO. | $1.0M | 0.26% | 7,854 | Common | SOLE |
| 00B627LW9 | — | ENEOS HOLDINGS INC | $1.0M | 0.26% | 210,000 | Common | NONE |
| 00BLDBN52 | — | ATLAS COPCO AB-B SHS | $1.0M | 0.26% | 73,500 | Common | NONE |
| 863667101 | SYK | STRYKER CORP. | $1.0M | 0.25% | 2,600 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC. | $1.0M | 0.25% | 12,800 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC. | $1.0M | 0.25% | 11,700 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.0M | 0.25% | 1,400 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE | $1.0M | 0.25% | 4,600 | Common | NONE |
| 006885074 | — | TERUMO CORP | $1.0M | 0.25% | 55,000 | Common | NONE |
| 693475105 | PNC | PNC FINCL SVCS | $988,026 | 0.24% | 5,300 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC. | $986,262 | 0.24% | 2,690 | Common | SOLE |
| 00BF1K7P7 | — | ESSITY AKTIEBOLAG-B | $975,930 | 0.24% | 35,500 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $972,686 | 0.24% | 3,800 | Common | SOLE |
| 00BYPC1T4 | — | ASSA ABLOY AB-B | $972,601 | 0.24% | 31,400 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO NON VTG | $962,914 | 0.24% | 12,700 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYSTEMS LTD | $958,987 | 0.24% | 32,300 | Common | SOLE |
| 004741844 | — | MERCK KGAA | $955,513 | 0.24% | 7,400 | Common | NONE |
| 004380429 | — | PUBLICIS GROUPE | $954,668 | 0.24% | 8,500 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO. | $927,220 | 0.23% | 7,000 | Common | SOLE |
| 006985264 | — | YAMAHA MOTOR CO LTD | $904,285 | 0.22% | 121,000 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INC. | $898,542 | 0.22% | 1,599 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD. | $885,028 | 0.22% | 9,700 | Common | SOLE |
| 40412C101 | HCA | HCA INC. | $881,130 | 0.22% | 2,300 | Common | SOLE |
| 929740108 | WAB | WABTEC CORP | $879,270 | 0.22% | 4,200 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC. | $877,136 | 0.22% | 5,200 | Common | SOLE |
| 494368103 | KMB | KIMBERLY CLARK CORP. | $876,656 | 0.22% | 6,800 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC. CL C | $874,533 | 0.22% | 4,930 | Common | SOLE |
| 005476929 | — | BARRY CALLEBAUT AG-REG | $868,342 | 0.21% | 800 | Common | NONE |
| 30161N101 | EXC | EXELON CORP. | $864,275 | 0.21% | 19,905 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS | $861,120 | 0.21% | 10,400 | Common | SOLE |
| 006635677 | — | RENESAS ELECTRONICS CORP | $854,588 | 0.21% | 69,000 | Common | NONE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC. | $848,232 | 0.21% | 59,400 | Common | SOLE |
| 00B5LTM93 | — | OTSUKA HOLDINGS CO LTD | $841,614 | 0.21% | 17,000 | Common | NONE |
| 00B0DJ8Q5 | — | ALSTOM | $834,396 | 0.21% | 35,900 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO. | $818,506 | 0.20% | 1,050 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC. | $783,357 | 0.19% | 4,279 | Common | NONE |
| 34959J108 | FTV | FORTIVE CORP | $776,737 | 0.19% | 14,900 | Common | SOLE |
| 00B61JC67 | — | TREASURY WINE ESTATES LTD | $724,237 | 0.18% | 141,500 | Common | NONE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC. | $712,674 | 0.18% | 13,700 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HLDGS PLC | $677,622 | 0.17% | 11,750 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE | $674,149 | 0.17% | 681 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METAL CO | $670,067 | 0.17% | 13,700 | Common | SOLE |
| 007062713 | — | SODEXO | $667,897 | 0.16% | 10,900 | Common | NONE |
| 35671D857 | FCX | FRPT MCMORAN CPR | $589,560 | 0.15% | 13,600 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC. | $578,924 | 0.14% | 100 | Common | SOLE |
| 025816109 | AXP | AMER EXPRESS CO. | $510,368 | 0.13% | 1,600 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC. | $504,364 | 0.12% | 2,119 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP-Cl A | $499,660 | 0.12% | 14,000 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL CL A | $456,299 | 0.11% | 6,766 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GP | $439,679 | 0.11% | 2,735 | Common | NONE |
| 742718109 | PG | PROCTOR & GAMBLE | $429,049 | 0.11% | 2,693 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $395,349 | 0.10% | 497 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC. | $371,484 | 0.09% | 1,200 | Common | SOLE |
| 466313103 | JBL | JABIL CIRCUIT INC. | $370,770 | 0.09% | 1,700 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN | $370,512 | 0.09% | 800 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CL A | $369,783 | 0.09% | 501 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS | $351,742 | 0.09% | 1,206 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORP | $343,993 | 0.08% | 4,700 | Common | SOLE |
| 745867101 | PHM | PULTE HOMES INC | $337,472 | 0.08% | 3,200 | Common | SOLE |
| 984245100 | YPF | YPF S.A. | $336,263 | 0.08% | 10,692 | Common | NONE |
| 031162100 | AMGN | AMGEN INC. | $335,052 | 0.08% | 1,200 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $321,291 | 0.08% | 900 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINANCIAL | $320,238 | 0.08% | 600 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP. | $318,600 | 0.08% | 2,700 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC. | $316,374 | 0.08% | 600 | Common | SOLE |
| 501044101 | KR | KROGER CO. | $315,612 | 0.08% | 4,400 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC. | $315,373 | 0.08% | 596 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $308,424 | 0.08% | 300 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC | $302,820 | 0.07% | 10,300 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $302,379 | 0.07% | 3,300 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC CL A | $298,890 | 0.07% | 1,000 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODUCTS PRTNRS | $291,494 | 0.07% | 9,400 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP. Cl A | $280,064 | 0.07% | 800 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $277,729 | 0.07% | 1,700 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL | $277,439 | 0.07% | 1,304 | Common | NONE |
| 66987V109 | NVS | NOVARTIS A G | $269,610 | 0.07% | 2,228 | Common | NONE |
| 942622200 | WSO | WATSCO INC. | $264,972 | 0.07% | 600 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEV | $264,927 | 0.07% | 1,867 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMER PIPELINE LP | $259,448 | 0.06% | 14,162 | Common | NONE |
| V7780T103 | RCL | ROYAL CARRIBEAN CRUISE | $250,512 | 0.06% | 800 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY (NEW) | $245,891 | 0.06% | 7,730 | Common | NONE |
| 00B90LKT4 | — | COMMERZBANK AG | $241,647 | 0.06% | 7,667 | Common | NONE |
| 750940108 | RAL | RALLIANT CORP. | $240,785 | 0.06% | 4,966 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNON | $240,504 | 0.06% | 1,100 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS | $239,767 | 0.06% | 1,100 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP. | $231,691 | 0.06% | 793 | Common | NONE |
| 343412102 | FLR | FLUOR CORP. | $230,715 | 0.06% | 4,500 | Common | SOLE |
| 097023105 | BA | BOEING CO. | $226,292 | 0.06% | 1,080 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $226,026 | 0.06% | 2,413 | Common | SOLE |
| 80105N105 | SNY | SANOFI AVENTIS | $223,144 | 0.06% | 4,619 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $213,850 | 0.05% | 1,400 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYS INC. | $212,784 | 0.05% | 550 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $207,375 | 0.05% | 2,100 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MANAGEMENT | $206,563 | 0.05% | 1,456 | Common | NONE |
| 40434L105 | HPQ | HP INC | $203,018 | 0.05% | 8,300 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HOLDINGS INC | $200,506 | 0.05% | 2,900 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC. | $196,210 | 0.05% | 187 | Common | NONE |
| 31946M103 | FCNCA | FIRST CITZENS BCSHS A | $195,647 | 0.05% | 100 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE | $194,209 | 0.05% | 1,924 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $190,250 | 0.05% | 5,000 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $188,010 | 0.05% | 3,000 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $184,176 | 0.05% | 900 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMM. | $183,811 | 0.05% | 4,248 | Common | NONE |
| 771195104 | RHHBY | ROCHE HOLDINGS | $177,347 | 0.04% | 4,351 | Common | NONE |
| 433578507 | HTHIY | HITACHI LIMITED | $170,001 | 0.04% | 5,850 | Common | NONE |
| 929089100 | VOYA | VOYA FINANCIAL INC. | $169,974 | 0.04% | 2,394 | Common | NONE |
| 826197501 | SIEGY | SIEMENS AG-SP ADR | $167,789 | 0.04% | 1,302 | Common | NONE |
| 12572Q105 | CME | CME GROUP | $165,372 | 0.04% | 600 | Common | SOLE |
| 460146103 | IP | INT'L PAPER CO. | $163,905 | 0.04% | 3,500 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $163,023 | 0.04% | 300 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $156,636 | 0.04% | 3,600 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTIC | $155,820 | 0.04% | 350 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS. | $148,987 | 0.04% | 399 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY | $145,565 | 0.04% | 451 | Common | NONE |
| 38059T106 | GFI | GOLD FIELDS LTD | $144,813 | 0.04% | 6,118 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $142,709 | 0.04% | 2,900 | Common | SOLE |
| 538034109 | LYV | LIVE NATION INC | $142,657 | 0.04% | 943 | Common | NONE |
| 000408284 | — | STANDARD CHARTERED PLC | $140,839 | 0.03% | 8,515 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS | $138,595 | 0.03% | 562 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $137,636 | 0.03% | 2,908 | Common | NONE |
| 896239100 | TRMB | TRIMBLE NAVIGATION LTD | $136,232 | 0.03% | 1,793 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $135,124 | 0.03% | 288 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS | $131,518 | 0.03% | 501 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECH | $126,666 | 0.03% | 1,800 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS TR | $125,724 | 0.03% | 1,196 | Common | NONE |
| 006467803 | — | ITOCHU CORP | $125,545 | 0.03% | 2,400 | Common | NONE |
| 006335171 | — | MITSUBISHI UFJ FINCL GP | $124,929 | 0.03% | 9,100 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC-CL. A | $120,000 | 0.03% | 500 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS | $118,686 | 0.03% | 600 | Common | SOLE |
| 004846288 | — | SAP AG | $117,787 | 0.03% | 389 | Common | NONE |
| 626188106 | MURGY | MUENCHENER RUECK-UNSPON ADR | $117,571 | 0.03% | 9,030 | Common | NONE |
| 889094108 | TKOMY | TOKIO MARINE HOLDINGS | $116,687 | 0.03% | 2,754 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $116,520 | 0.03% | 2,000 | Common | SOLE |
| 88160R101 | TSLA | TESLA MOTORS | $116,264 | 0.03% | 366 | Common | NONE |
| 487836108 | K | KELLOGG CO | $115,875 | 0.03% | 1,457 | Common | NONE |
| 62955J103 | NOV | NOV INC. | $114,816 | 0.03% | 9,237 | Common | NONE |
| 641069406 | NSRGY | NESTLE S A | $114,218 | 0.03% | 1,150 | Common | NONE |
| 456837103 | ING | ING GROEP ADR | $113,724 | 0.03% | 5,200 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP | $112,830 | 0.03% | 655 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $111,678 | 0.03% | 600 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $111,300 | 0.03% | 700 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY | $110,925 | 0.03% | 900 | Common | SOLE |
| 904678406 | UNCRY | UNICREDIT SPA-ADR | $110,286 | 0.03% | 3,300 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL NEW-A | $109,284 | 0.03% | 400 | Common | SOLE |
| 006076425 | — | BANK LEUMI LE-ISRAEL | $109,248 | 0.03% | 5,875 | Common | NONE |
| 989825104 | ZURVY | ZURICH FINANCIAL SVCS-ADR | $108,103 | 0.03% | 3,086 | Common | NONE |
| 006596785 | — | MITSUBISHI CORP | $107,966 | 0.03% | 5,400 | Common | NONE |
| 018820100 | ALIZY | ALLIANZ SE - UNSP ADR | $105,816 | 0.03% | 2,611 | Common | NONE |
| 007021963 | — | DEUTSCHE BOERSE AG | $103,000 | 0.03% | 317 | Common | NONE |
| 006591014 | — | MIZUHO FINANCIAL GROUP | $102,282 | 0.03% | 3,700 | Common | NONE |
| 00BYQP136 | — | ABN AMRO BANK NV-CVA | $100,801 | 0.02% | 3,695 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC. | $99,783 | 0.02% | 900 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES | $98,360 | 0.02% | 2,000 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $97,122 | 0.02% | 300 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $96,876 | 0.02% | 1,300 | Common | SOLE |
| 29265W207 | ENLAY | ENEL SPA - UNSPON ADR | $95,748 | 0.02% | 10,100 | Common | NONE |
| 204319107 | CFRUY | CIE FINANCIERE RICH-UNSP ADR | $95,562 | 0.02% | 5,075 | Common | NONE |
| 86562M209 | SMFG | SUMITOMO MITSUI-SPONS ADR | $95,193 | 0.02% | 6,300 | Common | NONE |
| 000454492 | — | IMPERIAL BRANDS PLC | $93,792 | 0.02% | 2,379 | Common | NONE |
| 06738E204 | BCS | BARCLAYS PLC | $92,950 | 0.02% | 5,000 | Common | NONE |
| 911271302 | UOVEY | UNITED OVERSEAS BANK-SP ADR | $92,536 | 0.02% | 1,626 | Common | NONE |
| 00B10RB15 | — | INPEX CORP. | $92,527 | 0.02% | 6,600 | Common | NONE |
| 005966516 | — | SOCIETE GENERALE | $89,988 | 0.02% | 1,579 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $89,097 | 0.02% | 1,700 | Common | SOLE |
| 054536107 | AXAHY | AXA -SPONS ADR | $88,416 | 0.02% | 1,800 | Common | NONE |
| 927320101 | VCISY | VINCI S.A.- ADR | $88,093 | 0.02% | 2,388 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS | $86,835 | 0.02% | 1,266 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $86,801 | 0.02% | 671 | Common | NONE |
| 756255204 | RBGLY | RECKITT BENCKISER-SPON ADR | $86,746 | 0.02% | 6,318 | Common | NONE |
| 05523R107 | BAESY | BAE SYS PLC | $84,056 | 0.02% | 800 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $83,856 | 0.02% | 1,200 | Common | NONE |
| 007251470 | — | SNAM SPA | $83,477 | 0.02% | 13,830 | Common | NONE |
| 74435K204 | PUK | PRUDENTIAL PLC-ADR | $82,566 | 0.02% | 3,300 | Common | NONE |
| 07556Q881 | BZH | BEAZER HOMES USA | $82,322 | 0.02% | 3,680 | Common | SOLE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA-SP ADR | $79,924 | 0.02% | 5,200 | Common | NONE |
| 00B11TCY0 | — | SCHINDLER HDG-PART CERT | $79,680 | 0.02% | 215 | Common | NONE |
| 000798059 | — | BP PLC | $79,570 | 0.02% | 15,878 | Common | NONE |
| 80687P106 | SBGSY | SCHNEIDER ELECTRIC SA | $79,056 | 0.02% | 1,481 | Common | NONE |
| 22304D207 | COVTY | COVESTRO AG-SPON ADR | $79,046 | 0.02% | 2,200 | Common | NONE |
| 780259305 | SHEL | SHELL PLC-ADR | $78,718 | 0.02% | 1,118 | Common | NONE |
| 055622104 | BP | BP AMOCO PLC | $77,818 | 0.02% | 2,600 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $75,021 | 0.02% | 1,824 | Common | NONE |
| 006641373 | — | NIPPON TELEGRAPH & TELEPHONE | $74,630 | 0.02% | 70,000 | Common | NONE |
| 03852U106 | ARMK | ARAMARK | $73,649 | 0.02% | 1,759 | Common | NONE |
| 004942904 | — | E.ON SE | $73,538 | 0.02% | 4,021 | Common | NONE |
| 00B601QS4 | — | DAI-ICHI LIFE HOLDINGS | $72,842 | 0.02% | 9,600 | Common | NONE |
| 684060106 | ORANY | ORANGE S.A. | $72,639 | 0.02% | 4,782 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC. | $72,294 | 0.02% | 497 | Common | NONE |
| 006867748 | — | SWIRE PACIFIC LTD - CL A | $71,533 | 0.02% | 8,350 | Common | NONE |
| 96208T104 | WEX | WEX INC. | $70,507 | 0.02% | 480 | Common | NONE |
| 007309681 | — | BNP PARIBAS | $69,431 | 0.02% | 775 | Common | NONE |
| 007262610 | — | CREDIT AGRICOLE SA | $68,473 | 0.02% | 3,631 | Common | NONE |
| 458140100 | INTC | INTEL CORP. | $67,245 | 0.02% | 3,002 | Common | NONE |
| 006435145 | — | HONDA MOTOR CO | $66,614 | 0.02% | 6,900 | Common | NONE |
| 00BYT8165 | — | JAPAN POST BANK CO LTD | $65,669 | 0.02% | 6,100 | Common | NONE |
| 004712798 | — | RENAULT SA | $64,903 | 0.02% | 1,413 | Common | NONE |
| 00BKFB1C6 | — | M&G PLC | $64,005 | 0.02% | 18,174 | Common | NONE |
| 46266C105 | IQV | IQVIA HOLDINGS INC. | $62,721 | 0.02% | 398 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $61,838 | 0.02% | 359 | Common | NONE |
| 00B28YTC2 | — | MACQUARIE GROUP LTD | $61,308 | 0.02% | 409 | Common | NONE |
| 48667L106 | KDDIY | KDDI CORP-UNSPONSORED ADR | $60,775 | 0.01% | 3,551 | Common | NONE |
| 636274409 | NGG | NATIONAL GRID PLC | $60,719 | 0.01% | 816 | Common | NONE |
| 007145056 | — | ENI SPA | $60,458 | 0.01% | 3,743 | Common | NONE |
| 00BYYHL23 | — | ANHEUSER-BUSCH INBEV NV | $60,161 | 0.01% | 880 | Common | NONE |
| 500458401 | KMTUY | KOMATSU LTD | $59,400 | 0.01% | 1,800 | Common | NONE |
| 000790873 | — | SSE PLC | $58,989 | 0.01% | 2,351 | Common | NONE |
| 59522J103 | MAA | MID-AMER APART CMNTY | $58,908 | 0.01% | 398 | Common | NONE |
| 05565A202 | BNPQY | BNP PARIBAS | $58,682 | 0.01% | 1,300 | Common | NONE |
| 00BF5M0K5 | — | SOFTBANK CORP. | $58,666 | 0.01% | 38,000 | Common | NONE |
| 87944W105 | TELNY | TELENOR ASA-ADR | $58,628 | 0.01% | 3,763 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOG-W/I | $57,626 | 0.01% | 778 | Common | NONE |
| 09062X103 | BIIB | BIOGEN IDEC INC | $57,143 | 0.01% | 455 | Common | NONE |
| 364097105 | GLPEY | GALP ENERGIA SGPS-UNSPON ADR | $56,544 | 0.01% | 6,200 | Common | NONE |
| 500472303 | PHG | KONINKLIJKE PHILIPS ELEC | $56,185 | 0.01% | 2,343 | Common | NONE |
| 055262505 | BASFY | BASF SE-SPON ADR | $55,641 | 0.01% | 4,531 | Common | NONE |
| 006195609 | — | CHUBU ELECTRIC POWER CO. | $55,485 | 0.01% | 4,500 | Common | NONE |
| 00B02J639 | — | ADMIRAL GROUP PLC | $53,235 | 0.01% | 1,188 | Common | NONE |
| 761681105 | RXEEY | REXEL SA - UNSPON ADR | $52,938 | 0.01% | 1,700 | Common | NONE |
| 00BD6FXN3 | — | RED ELECTRICA CORPORACION SA | $52,411 | 0.01% | 2,460 | Common | NONE |
| 358029106 | FMS | FRESENIUS MEDICAL CARE | $51,426 | 0.01% | 1,800 | Common | NONE |
| 006985383 | — | ASTELLAS PHARMA INC | $50,013 | 0.01% | 5,100 | Common | NONE |
| 37733W105 | — | GLAXOSMITHKLINE PLC | $49,920 | 0.01% | 1,300 | Common | NONE |
| 824596100 | SHG | SHINHAN FINL GP | $49,698 | 0.01% | 1,100 | Common | NONE |
| 48241A105 | KB | KB FINANCIAL GROUP | $49,554 | 0.01% | 600 | Common | NONE |
| 45262P102 | IMBBY | IMPERIAL BRANDS PLC-SPON ADR | $47,352 | 0.01% | 1,200 | Common | NONE |
| 03736N104 | ANZGY | ANZ GROUP HOLDINGS LTD-ADR | $47,295 | 0.01% | 2,471 | Common | NONE |
| 639057207 | NWG | NATWEST GROUP PLC -SPON ADR | $46,695 | 0.01% | 3,300 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINANCIAL CORP. | $46,558 | 0.01% | 1,083 | Common | NONE |
| 59410T106 | MGDDY | MICHELIN (CGDE)-UNSPON ADR | $46,450 | 0.01% | 2,500 | Common | NONE |
| 072730302 | BAYRY | BAYER A G | $45,994 | 0.01% | 6,100 | Common | NONE |
| 000560399 | — | LEGAL & GENERAL GROUP PLC | $45,966 | 0.01% | 13,175 | Common | NONE |
| 74365P108 | PROSY | PROSUS NV -SPON ADR | $45,065 | 0.01% | 4,049 | Common | NONE |
| 277432100 | EMN | EASTMAN CHEM CO | $44,721 | 0.01% | 599 | Common | NONE |
| N82405106 | STLA | STELLANTIS NV | $44,423 | 0.01% | 4,429 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $43,994 | 0.01% | 504 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS NV | $43,698 | 0.01% | 200 | Common | NONE |
| 006097017 | — | CLP HOLDINGS LTD | $43,365 | 0.01% | 5,150 | Common | NONE |
| 005978384 | — | TELIA CO AB | $43,254 | 0.01% | 12,135 | Common | NONE |
| 02319V103 | ABEV | AMBEV SA-ADR | $43,223 | 0.01% | 17,935 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE -SPON ADR | $42,973 | 0.01% | 700 | Common | NONE |
| 404280406 | HSBC | HSBC HOLDINGS PLC-SPONS ADR | $42,553 | 0.01% | 700 | Common | NONE |
| 00B1JB4K8 | — | SYMRISE AG | $42,261 | 0.01% | 401 | Common | NONE |
| 00BTK05J6 | — | ANGLO AMERICAN PLC | $42,249 | 0.01% | 1,434 | Common | NONE |
| 654106103 | NKE | NIKE INC B | $40,422 | 0.01% | 569 | Common | NONE |
| 006267359 | — | HONG KONG EXCHANGES & CLEAR | $40,013 | 0.01% | 750 | Common | NONE |
| 005129074 | — | FRESENIUS MEDICAL CARE AG & | $39,632 | 0.01% | 697 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP - SP ADR | $39,045 | 0.01% | 1,500 | Common | NONE |
| 654902204 | NOK | NOKIA SPON. ADR | $38,850 | 0.01% | 7,500 | Common | NONE |
| 466249208 | JSAIY | J. SAINSBURY PLC-SPONS ADR | $38,736 | 0.01% | 2,400 | Common | NONE |
| 521865204 | LEA | LEAR CORP. | $38,657 | 0.01% | 407 | Common | NONE |
| 874060205 | TAK | TAKEDA PHARMACEUTIC-SP ADR | $38,650 | 0.01% | 2,500 | Common | NONE |
| 210771200 | CTTAY | CONTINENTAL AG | $38,544 | 0.01% | 4,400 | Common | NONE |
| 45662N103 | IFNNY | INFINEON TECHNOLOGIES | $38,322 | 0.01% | 900 | Common | NONE |
| 00B011GL4 | — | IMERYS SA | $37,947 | 0.01% | 1,157 | Common | NONE |
| 23636T100 | DANOY | DANONE-SPONS ADR | $37,628 | 0.01% | 2,300 | Common | NONE |
| B0011HK39 | — | NORSK HYDRO ASA | $37,624 | 0.01% | 6,617 | Common | NONE |
| 251566105 | DTEGY | DEUTSCHE TELEKOM AG-SPON ADR | $36,590 | 0.01% | 1,000 | Common | NONE |
| 92857W209 | — | VODAFONE GP PLC | $34,485 | 0.01% | 3,235 | Common | NONE |
| 02263T104 | AMADY | AMADEUS IT GROUP-UNSP ADR | $33,856 | 0.01% | 400 | Common | NONE |
| 143130102 | KMX | CARMAX GROUP | $33,269 | 0.01% | 495 | Common | NONE |
| 25157Y202 | DHLGY | DHL GROUP - ADR | $32,515 | 0.01% | 700 | Common | NONE |
| 307305102 | FANUY | FANUC CORP-UNSP ADR | $31,257 | 0.01% | 2,300 | Common | NONE |
| 23304Y100 | DBSDY | DBS GP HLDGS-SPON ADR | $31,137 | 0.01% | 220 | Common | NONE |
| 20449X401 | CMPGY | COMPASS GROUP PLC-SPON ADR | $31,068 | 0.01% | 900 | Common | NONE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL-CLASS B | $30,960 | 0.01% | 2,400 | Common | NONE |
| 20451N101 | CMP | COMPASS MINERALS INTL | $29,251 | 0.01% | 1,456 | Common | NONE |
| 359556206 | — | FUJI HEAVY INDUS-UNSPONS ADR | $28,528 | 0.01% | 3,300 | Common | NONE |
| G0250X107 | AMCR | AMCOR PLC | $28,489 | 0.01% | 3,100 | Common | NONE |
| 00BBJPFY1 | — | VONOVIA SE | $28,426 | 0.01% | 808 | Common | NONE |
| 268780103 | EONGY | E ON AG | $27,792 | 0.01% | 1,500 | Common | NONE |
| 000185929 | — | VISTRY GROUP PLC | $26,910 | 0.01% | 3,078 | Common | NONE |
| 159864107 | CRL | CHARLES RIV LABS INTL. | $26,704 | 0.01% | 176 | Common | NONE |
| 799926100 | SDZNY | SANDOZ GROUP AG | $26,513 | 0.01% | 485 | Common | NONE |
| 12562Y100 | CKHUY | CK HUTCHISON HOLDIN-UNSP ADR | $26,316 | 0.01% | 4,300 | Common | NONE |
| 001317205 | AAGIY | AIA GROUP LTD-SP ADR | $25,326 | 0.01% | 700 | Common | NONE |
| 92937A102 | WPP | WPP PLC | $25,312 | 0.01% | 723 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $24,468 | 0.01% | 400 | Common | NONE |
| 236363206 | DNKEY | DANSKE BANK A/S - SPON ADR | $24,468 | 0.01% | 1,200 | Common | NONE |
| 00BMX86B7 | — | HALEON PLC | $24,216 | 0.01% | 4,720 | Common | NONE |
| 485785109 | KPCPY | KASIKORNBANK PCL-UNSPON ADR | $23,688 | 0.01% | 1,200 | Common | NONE |
| 450737101 | IBDRY | IBERDROLA SA-SP ADR | $23,094 | 0.01% | 300 | Common | NONE |
| 438128308 | HMC | HONDA MOTOR | $23,064 | 0.01% | 800 | Common | NONE |
| 006642860 | — | NISSAN MOTOR CO LTD | $23,032 | 0.01% | 9,500 | Common | NONE |
| 05352A100 | AVTR | AVANTOR INC. | $23,030 | 0.01% | 1,711 | Common | NONE |
| 150870103 | CE | CELANESE CORP | $22,962 | 0.01% | 415 | Common | NONE |
| 715318101 | PSMMY | PERSIMMON PLC-UNSPON ADR | $21,699 | 0.01% | 600 | Common | NONE |
| 00B05M8B7 | — | LANXESS AG | $21,540 | 0.01% | 727 | Common | NONE |
| 48137C108 | JBAXY | JULIUS BAER GROUP LTD-UN ADR | $21,536 | 0.01% | 1,600 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $21,107 | 0.01% | 284 | Common | NONE |
| 455793109 | IDEXY | INDITEX-UNSPON ADR | $20,880 | 0.01% | 1,600 | Common | NONE |
| 919134304 | VLEEY | VALEO SA-SPON ADR | $19,912 | 0.00% | 3,600 | Common | NONE |
| 00BDC5ST8 | — | VALEO SA | $19,607 | 0.00% | 1,798 | Common | NONE |
| 693483109 | PKX | POSCO-ADR | $19,396 | 0.00% | 400 | Common | NONE |
| 74463M106 | PUBGY | PUBLICIS GROUPE-ADR | $19,106 | 0.00% | 700 | Common | NONE |
| 626425102 | MRAAY | MURATA MANUFACTUR-UNSPON ADR | $18,870 | 0.00% | 2,550 | Common | NONE |
| 010199305 | — | AKZO N V ADR | $18,696 | 0.00% | 800 | Common | NONE |
| 465254209 | ISUZY | ISUZU MTRS LTD | $17,682 | 0.00% | 1,400 | Common | NONE |
| 890880206 | TRYIY | TORAY INDUSTRIES-UNSPON ADR | $17,667 | 0.00% | 1,300 | Common | NONE |
| 74975E303 | RWEOY | RWE AKTIENGESELLSCHAF-SP ADR | $16,772 | 0.00% | 400 | Common | NONE |
| 707569109 | PENN | PENN ENTERTAINMENT INC. | $15,815 | 0.00% | 885 | Common | NONE |
| 06279J109 | BKRIY | BANK OF IRELAND-UNSP ADR | $15,620 | 0.00% | 1,100 | Common | NONE |
| 86563T104 | SMMYY | SUMITOMO METAL MININ-UNS ADR | $14,683 | 0.00% | 2,400 | Common | NONE |
| 009126202 | AIQUY | AIR LIQUIDE | $14,042 | 0.00% | 340 | Common | NONE |
| 035229103 | — | ANHEUSER BUSCH CO. | $13,744 | 0.00% | 200 | Common | NONE |
| 553491101 | MSADY | MS&AD INSURANCE-UNSPONS ADR | $12,281 | 0.00% | 550 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC SPON ADR | $11,666 | 0.00% | 200 | Common | NONE |
| 004400446 | — | FORVIA | $10,857 | 0.00% | 1,074 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY | $10,314 | 0.00% | 900 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $10,084 | 0.00% | 100 | Common | NONE |
| 102117108 | BOUYY | BOUYGUES-UNSPON ADR | $9,900 | 0.00% | 1,100 | Common | NONE |
| 870195104 | SWDBY | SWEDBANK AB-ADR | $7,938 | 0.00% | 300 | Common | NONE |
| H42097107 | UBS | UBS GROUP AG-REG | $7,576 | 0.00% | 224 | Common | NONE |
| 144430204 | CRRFY | CARREFOUR SA-SP ADR | $7,410 | 0.00% | 2,600 | Common | NONE |
| 928662501 | VWAPY | VOLKSWAGEN AG-UNSP ADR PREF | $7,364 | 0.00% | 700 | Common | NONE |
| 059578104 | BDORY | BANCO DO BRASIL SA-SPON ADR | $7,021 | 0.00% | 1,700 | Common | NONE |
| 059460303 | BBD | BANCO BRADESCO | $6,798 | 0.00% | 2,200 | Common | NONE |
| 006761000 | — | VALTERRA PLATINUM LIMITED | $6,493 | 0.00% | 146 | Common | NONE |
| 92942W107 | KLG | WK KELLOGG CO | $5,802 | 0.00% | 364 | Common | NONE |
| 29430C102 | VSTS | VESTIS CORP | $5,037 | 0.00% | 879 | Common | NONE |
| 492089107 | PPRUY | KERING-UNSPON ADR | $4,358 | 0.00% | 200 | Common | NONE |
| 34965K107 | FTRE | FORTREA HOLDINGS INC | $2,475 | 0.00% | 501 | Common | NONE |
| 29082K105 | EMBC | EMBECTA CORP. | $688 | 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.