Q3 2025 · 13F-HR
PARADIGM ASSET MANAGEMENT CO LLCholdings as filed
Filed 2025-11-12 · accession 0001034549-25-000009
$435.2M
Reported value
491
Positions
2025-09-30
Period end
The Brief · PARADIGM ASSET MANAGEMENT CO LLC · Q3 2025
AI · grounded in 13F
PARADIGM ASSET MANAGEMENT CO LLC closed its position in UBS AG-REG, a move totaling -$2.86M. The fund also exited positions in WTW and AIA GROUP LTD. On the buy side, the manager established new positions in SOMPO HOLDINGS INC and ERSTE GROUP BANK AG, while increasing its stake in INPEX CORP. by 1666.67%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46625H100 | JPM | JPMORGAN CHASE & CO | $9.9M | 2.27% | 31,291 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC. CL A | $8.3M | 1.91% | 34,210 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $7.4M | 1.70% | 39,670 | Common | SOLE |
| 68389X105 | ORCL | ORACLE SYSTEMS | $7.4M | 1.69% | 26,150 | Common | SOLE |
| 005842359 | — | DEUTSCHE TELEKOM AG-REG | $6.2M | 1.42% | 181,058 | Common | NONE |
| 037833100 | AAPL | APPLE INC. | $5.5M | 1.26% | 21,546 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP. | $5.4M | 1.24% | 10,450 | Common | SOLE |
| 00BLGZ986 | — | TESCO PLC | $4.7M | 1.08% | 782,853 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $4.6M | 1.07% | 55,352 | Common | SOLE |
| 00B929F46 | — | ASML HOLDING NV | $4.3M | 1.00% | 4,468 | Common | NONE |
| 000263494 | — | BAE SYSTEMS PLC | $4.1M | 0.94% | 147,200 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC. | $4.1M | 0.93% | 17,500 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA | $3.8M | 0.88% | 73,925 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC. | $3.8M | 0.86% | 11,400 | Common | SOLE |
| 006771720 | — | SAMSUNG ELECTRONICS CO LTD | $3.7M | 0.86% | 62,400 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP | $3.5M | 0.81% | 4,402 | Common | SOLE |
| 005334588 | — | RHEINMETALL AG | $3.5M | 0.80% | 1,500 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC. | $3.3M | 0.77% | 20,100 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $3.3M | 0.76% | 20,700 | Common | SOLE |
| 00BYMXPS7 | — | UNICREDIT SPA | $3.2M | 0.73% | 42,100 | Common | NONE |
| 91324P102 | UNH | UNITED HEALTHCARE | $3.1M | 0.72% | 9,080 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INT'L | $3.1M | 0.72% | 19,300 | Common | SOLE |
| 006639550 | — | NINTENDO CO LTD | $3.1M | 0.72% | 36,000 | Common | NONE |
| 007108899 | — | ABB LTD-REG | $3.0M | 0.70% | 42,300 | Common | NONE |
| 56585A102 | MPC | MARATHON PETROLEUM CORP | $2.9M | 0.67% | 15,200 | Common | SOLE |
| 005176177 | — | ORANGE | $2.9M | 0.67% | 180,100 | Common | NONE |
| 007103065 | — | NOVARTIS AG-REG | $2.9M | 0.67% | 23,014 | Common | NONE |
| 759530108 | RELX | RELX PLC - SPON ADR | $2.8M | 0.65% | 59,500 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.8M | 0.65% | 37,500 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $2.7M | 0.61% | 15,963 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM | $2.7M | 0.61% | 12,150 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $2.6M | 0.60% | 19,600 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS | $2.6M | 0.59% | 37,600 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC | $2.6M | 0.59% | 5,300 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO. INC. | $2.5M | 0.58% | 30,188 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT PRODTNS | $2.5M | 0.57% | 21,700 | Common | SOLE |
| 006175203 | — | DBS GROUP HOLDINGS LTD | $2.4M | 0.56% | 61,500 | Common | NONE |
| 701094104 | PH | PARKER HANNIFIN | $2.4M | 0.56% | 3,200 | Common | SOLE |
| 931142103 | WMT | WALMART STORES INC. | $2.4M | 0.56% | 23,536 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.4M | 0.55% | 24,600 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP. | $2.3M | 0.54% | 18,500 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC. | $2.3M | 0.53% | 9,123 | Common | SOLE |
| 482480100 | KLAC | KLA INSTRUMENT CORP | $2.3M | 0.52% | 2,100 | Common | SOLE |
| 912008109 | USFD | US FOODS HOLDING | $2.3M | 0.52% | 29,400 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS | $2.3M | 0.52% | 2,358 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP. | $2.2M | 0.51% | 19,650 | Common | SOLE |
| 686330101 | IX | ORIX - SPON ADR | $2.2M | 0.50% | 83,700 | Common | NONE |
| 00B62G7K6 | — | SOMPO HOLDINGS INC | $2.2M | 0.50% | 70,000 | Common | NONE |
| 007110388 | — | ROCHE HOLDING AG-GENUSSCHEIN | $2.2M | 0.50% | 6,608 | Common | NONE |
| 172967424 | C | CITIGROUP INC. | $2.1M | 0.49% | 20,800 | Common | SOLE |
| 00B10RB15 | — | INPEX CORP. | $2.1M | 0.48% | 116,600 | Common | NONE |
| 191216100 | KO | COCA COLA COMPANY | $2.1M | 0.48% | 31,500 | Common | SOLE |
| 005289837 | — | ERSTE GROUP BANK AG | $2.1M | 0.48% | 21,300 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2.1M | 0.48% | 11,400 | Common | SOLE |
| 00BD6K457 | — | COMPASS GROUP PLC | $2.0M | 0.47% | 59,800 | Common | NONE |
| 064058100 | BK | BANK OF NY MELLON | $2.0M | 0.47% | 18,600 | Common | SOLE |
| 857477103 | STT | STATE STREET | $2.0M | 0.46% | 17,400 | Common | SOLE |
| 006356945 | — | FUJITSU LTD | $2.0M | 0.46% | 85,000 | Common | NONE |
| 006865504 | — | SUZUKI MOTOR CORP | $2.0M | 0.46% | 137,000 | Common | NONE |
| 872540109 | TJX | TJX COMPANIES INC. | $2.0M | 0.46% | 13,810 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $2.0M | 0.46% | 51,300 | Common | SOLE |
| 000989529 | — | ASTRAZENECA PLC | $2.0M | 0.45% | 13,100 | Common | NONE |
| 004511809 | — | HANNOVER RUECK SE | $2.0M | 0.45% | 6,500 | Common | NONE |
| 92826C839 | V | VISA INC | $2.0M | 0.45% | 5,740 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES | $2.0M | 0.45% | 11,200 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR TRACTOR | $2.0M | 0.45% | 4,100 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $1.9M | 0.45% | 3,000 | Common | SOLE |
| 006641801 | — | NITTO DENKO CORP | $1.9M | 0.44% | 81,000 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC. | $1.9M | 0.43% | 10,538 | Common | SOLE |
| 007144569 | — | ENEL SPA | $1.9M | 0.43% | 197,600 | Common | NONE |
| 006251363 | — | DAIWA HOUSE INDUSTRY CO LTD | $1.8M | 0.42% | 51,000 | Common | NONE |
| 006563024 | — | SUMITOMO MITSUI FINCL GP | $1.8M | 0.42% | 64,800 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $1.8M | 0.42% | 12,800 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES | $1.8M | 0.42% | 105,700 | Common | SOLE |
| 125523100 | CI | CIGNA CORP. | $1.8M | 0.42% | 6,275 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $1.8M | 0.41% | 7,500 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $1.8M | 0.41% | 11,528 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC. | $1.8M | 0.41% | 12,711 | Common | SOLE |
| 003208986 | — | NEXT PLC | $1.8M | 0.41% | 10,700 | Common | NONE |
| 00BP9DL90 | — | INDUSTRIA DE DISENO TEXTIL | $1.8M | 0.41% | 32,100 | Common | NONE |
| 007088429 | — | AXA SA | $1.8M | 0.41% | 36,996 | Common | NONE |
| 00BLDBN52 | — | ATLAS COPCO AB-B SHS | $1.8M | 0.40% | 117,300 | Common | NONE |
| 00206R102 | T | AT&T INC. | $1.8M | 0.40% | 61,980 | Common | SOLE |
| 803054204 | SAP | SAP AG - SPONSORED ADR | $1.7M | 0.40% | 6,500 | Common | NONE |
| 00BZ57390 | — | ING GROEP NV-CVA | $1.7M | 0.40% | 66,752 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC INC. | $1.7M | 0.39% | 17,900 | Common | SOLE |
| 24703L202 | DELL | DELL COMPUTER | $1.7M | 0.39% | 12,000 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE | $1.7M | 0.39% | 69,200 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC. | $1.6M | 0.38% | 8,900 | Common | SOLE |
| 00BYPC1T4 | — | ASSA ABLOY AB-B | $1.6M | 0.37% | 46,700 | Common | NONE |
| 50212V100 | LPLA | LPL FINANCIAL HOLDINGS | $1.6M | 0.37% | 4,800 | Common | SOLE |
| 009158106 | APD | AIR PROD & CHEM. | $1.6M | 0.36% | 5,800 | Common | SOLE |
| 00BN7SWP6 | — | GSK PLC | $1.6M | 0.36% | 74,476 | Common | NONE |
| 006640400 | — | NEC CORP | $1.6M | 0.36% | 49,000 | Common | NONE |
| 006253983 | — | ARISTOCRAT LEISURE LTD | $1.6M | 0.36% | 33,500 | Common | NONE |
| 79466L302 | CRM | SALESFORCE COM INC | $1.6M | 0.36% | 6,550 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $1.6M | 0.36% | 6,600 | Common | SOLE |
| 006870445 | — | TAKEDA PHARMACEUTICAL CO LTD | $1.5M | 0.35% | 52,600 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO. | $1.5M | 0.35% | 11,708 | Common | SOLE |
| 00B1Y9TB3 | — | DANONE | $1.5M | 0.35% | 17,600 | Common | NONE |
| 31428X106 | FDX | FEDEX CORPORATION | $1.5M | 0.35% | 6,400 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP | $1.5M | 0.35% | 18,500 | Common | SOLE |
| 910047109 | UAL | UNITED CONTINENTAL HDGS | $1.5M | 0.35% | 15,600 | Common | SOLE |
| 004162791 | — | THALES SA | $1.5M | 0.35% | 4,800 | Common | NONE |
| 007097328 | — | GROUPE BRUXELLES LAMBERT SA | $1.5M | 0.35% | 16,820 | Common | NONE |
| 000922320 | — | SMITH & NEPHEW PLC | $1.5M | 0.35% | 83,400 | Common | NONE |
| 631103108 | NDAQ | NASDAQ STOCK MKT | $1.5M | 0.34% | 16,900 | Common | SOLE |
| 00B058TZ6 | — | SAFRAN SA | $1.5M | 0.34% | 4,200 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $1.5M | 0.34% | 12,500 | Common | SOLE |
| 00BDR05C0 | — | NATIONAL GRID PLC | $1.5M | 0.34% | 103,028 | Common | NONE |
| 006635677 | — | RENESAS ELECTRONICS CORP | $1.5M | 0.34% | 128,000 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.5M | 0.34% | 3,500 | Common | SOLE |
| 459200101 | IBM | INT'L BUSINESS MACH. | $1.5M | 0.34% | 5,200 | Common | SOLE |
| 007110753 | — | HOLCIM LTD | $1.5M | 0.34% | 17,300 | Common | NONE |
| 006356934 | — | FANUC CORP | $1.4M | 0.33% | 50,000 | Common | NONE |
| 007262610 | — | CREDIT AGRICOLE SA | $1.4M | 0.33% | 73,031 | Common | NONE |
| B00XDZ9Q1 | — | SVENSKA HANDELSBANKEN-A SHS | $1.4M | 0.32% | 107,600 | Common | NONE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB | $1.4M | 0.32% | 31,008 | Common | SOLE |
| 717081103 | PFE | PFIZER INC. | $1.4M | 0.32% | 54,833 | Common | SOLE |
| 808513105 | SCHW | CHARLES SCHWAB | $1.4M | 0.32% | 14,450 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NAT'L INFO SVCS | $1.4M | 0.32% | 20,917 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $1.4M | 0.32% | 5,600 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC. | $1.4M | 0.32% | 9,200 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC. | $1.4M | 0.32% | 6,300 | Common | SOLE |
| 00B3MSM28 | — | AMADEUS IT GROUP SA | $1.4M | 0.32% | 17,339 | Common | NONE |
| 00B19NLV4 | — | EXPERIAN PLC | $1.3M | 0.31% | 26,900 | Common | NONE |
| 006144690 | — | BHP GROUP LTD | $1.3M | 0.31% | 47,700 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC-CL B | $1.3M | 0.31% | 2,664 | Common | SOLE |
| 006429104 | — | HITACHI LTD | $1.3M | 0.31% | 50,000 | Common | NONE |
| 00B4YVF56 | — | BRENNTAG SE | $1.3M | 0.31% | 22,200 | Common | NONE |
| 876030107 | TPR | TAPESTRY INC. | $1.3M | 0.30% | 11,700 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINANCIAL GROUP | $1.3M | 0.30% | 24,649 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $1.3M | 0.30% | 19,300 | Common | SOLE |
| 004557104 | — | GEA GROUP AG | $1.3M | 0.30% | 17,600 | Common | NONE |
| 00B0C2CQ3 | — | ENGIE | $1.3M | 0.30% | 60,300 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INTL | $1.3M | 0.30% | 13,400 | Common | SOLE |
| 000540528 | — | HSBC HOLDINGS PLC | $1.3M | 0.30% | 91,500 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $1.3M | 0.30% | 300 | Common | SOLE |
| 007309681 | — | BNP PARIBAS | $1.3M | 0.29% | 14,075 | Common | NONE |
| 00BCRWZ18 | — | CIE FINANCIERE RICHEMONT-REG | $1.3M | 0.29% | 6,700 | Common | NONE |
| 000946580 | — | WEIR GROUP PLC | $1.3M | 0.29% | 34,500 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP. | $1.3M | 0.29% | 5,900 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO. | $1.3M | 0.29% | 4,184 | Common | NONE |
| 004732495 | — | TELENOR ASA | $1.2M | 0.29% | 75,200 | Common | NONE |
| 00B63H849 | — | ROLLS ROYCE HOLDINGS PLC | $1.2M | 0.28% | 77,400 | Common | NONE |
| 004380429 | — | PUBLICIS GROUPE | $1.2M | 0.28% | 12,900 | Common | NONE |
| 783513203 | RYAAY | RYANAIR HLDGS PLC | $1.2M | 0.28% | 20,550 | Common | NONE |
| 007021963 | — | DEUTSCHE BOERSE AG | $1.2M | 0.28% | 4,617 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP. | $1.2M | 0.28% | 5,000 | Common | SOLE |
| 00B292JQ9 | — | GETLINK SE | $1.2M | 0.28% | 66,600 | Common | NONE |
| 005986622 | — | KONINKLIJKE PHILIPS NV | $1.2M | 0.28% | 44,600 | Common | NONE |
| 00BJ2KSG2 | — | AKZO NOBEL | $1.2M | 0.28% | 16,900 | Common | NONE |
| 007123870 | — | NESTLE SA-REG | $1.2M | 0.28% | 13,100 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP. | $1.2M | 0.28% | 12,900 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC - CLASS A | $1.2M | 0.28% | 5,600 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC. CL C | $1.2M | 0.28% | 4,930 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC. | $1.2M | 0.27% | 59,400 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP | $1.2M | 0.27% | 17,900 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP. | $1.2M | 0.27% | 13,175 | Common | SOLE |
| 006303866 | — | SINGAPORE EXCHANGE LTD | $1.2M | 0.27% | 92,100 | Common | NONE |
| 00B1SK0S6 | — | FREENET AG | $1.2M | 0.27% | 36,700 | Common | NONE |
| 832696405 | SJM | JM SMUCKER CO | $1.2M | 0.27% | 10,700 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.2M | 0.27% | 12,200 | Common | SOLE |
| 006390921 | — | NOMURA RESEARCH INSTITUTE LT | $1.2M | 0.26% | 30,000 | Common | NONE |
| 887389104 | TKR | TIMKEN CO | $1.2M | 0.26% | 15,300 | Common | SOLE |
| 005294121 | — | MUENCHENER RUECKVER AG-REG | $1.1M | 0.26% | 1,800 | Common | NONE |
| 00B0SWJX3 | — | LONDON STOCK EXCHANGE GP | $1.1M | 0.26% | 10,000 | Common | NONE |
| 244199105 | DE | DEERE & CO. | $1.1M | 0.26% | 2,500 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $1.1M | 0.26% | 3,800 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.1M | 0.26% | 8,500 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $1.1M | 0.26% | 24,000 | Common | SOLE |
| 438516106 | HON | HONEYWELL INT'L | $1.1M | 0.26% | 5,357 | Common | SOLE |
| 00B07DRZ5 | — | RECORDATI INDUSTRIA CHIMICA | $1.1M | 0.26% | 18,400 | Common | NONE |
| 00B0F9V20 | — | OVERSEA-CHINESE BANKING CORP | $1.1M | 0.26% | 87,600 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC. | $1.1M | 0.26% | 5,200 | Common | SOLE |
| 000237400 | — | DIAGEO PLC | $1.1M | 0.26% | 46,500 | Common | NONE |
| 007380482 | — | COMPAGNIE DE SAINT GOBAIN | $1.1M | 0.25% | 10,300 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC. | $1.1M | 0.25% | 2,690 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.1M | 0.25% | 1,400 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC. | $1.1M | 0.25% | 12,800 | Common | SOLE |
| 000677608 | — | PEARSON PLC | $1.1M | 0.25% | 75,000 | Common | NONE |
| 693475105 | PNC | PNC FINCL SVCS | $1.1M | 0.24% | 5,300 | Common | SOLE |
| 00BD0Q398 | — | KONINKLIJKE AHOLD DELHAIZE N | $1.0M | 0.24% | 25,900 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTALEXCH | $1.0M | 0.24% | 6,181 | Common | SOLE |
| 461202103 | INTU | INTUIT | $1.0M | 0.24% | 1,500 | Common | SOLE |
| 48251W104 | KKR | KKR & CO. | $1.0M | 0.23% | 7,854 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDU CL A | $1.0M | 0.23% | 20,800 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP. | $1.0M | 0.23% | 5,300 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECH. | $1.0M | 0.23% | 15,000 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC. | $1.0M | 0.23% | 13,700 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HOLDING | $1.0M | 0.23% | 11,800 | Common | SOLE |
| 00B1FJ0C0 | — | BRAMBLES LTD | $997,677 | 0.23% | 60,700 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO. | $990,010 | 0.23% | 7,000 | Common | SOLE |
| 00B13X013 | — | EIFFAGE | $983,463 | 0.23% | 7,700 | Common | NONE |
| 40412C101 | HCA | HCA INC. | $980,260 | 0.23% | 2,300 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP. | $961,142 | 0.22% | 2,600 | Common | SOLE |
| 004163437 | — | CAP GEMINI | $958,130 | 0.22% | 6,600 | Common | NONE |
| 006776606 | — | SANTEN PHARMACEUTICAL CO LTD | $943,613 | 0.22% | 85,000 | Common | NONE |
| 006715740 | — | QBE INSURANCE GROUP LTD | $934,752 | 0.21% | 68,500 | Common | NONE |
| G0750C108 | AXTA | AXALTA COATING SYSTEMS LTD | $924,426 | 0.21% | 32,300 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS | $923,104 | 0.21% | 10,400 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC. | $909,527 | 0.21% | 1,599 | Common | SOLE |
| 00B0DJ8Q5 | — | ALSTOM | $899,288 | 0.21% | 34,600 | Common | NONE |
| 30161N101 | EXC | EXELON CORP. | $895,924 | 0.21% | 19,905 | Common | SOLE |
| 00B61JC67 | — | TREASURY WINE ESTATES LTD | $879,495 | 0.20% | 187,700 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC. | $876,082 | 0.20% | 4,279 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO NON VTG | $849,757 | 0.20% | 12,700 | Common | SOLE |
| 494368103 | KMB | KIMBERLY CLARK CORP. | $845,512 | 0.19% | 6,800 | Common | SOLE |
| 929740108 | WAB | WABTEC CORP | $841,974 | 0.19% | 4,200 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO. | $801,150 | 0.18% | 1,050 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD. | $795,885 | 0.18% | 9,700 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METAL CO | $784,736 | 0.18% | 13,700 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $729,951 | 0.17% | 14,900 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE | $630,354 | 0.14% | 681 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP. Cl A | $574,832 | 0.13% | 800 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC. | $539,927 | 0.12% | 100 | Common | SOLE |
| 35671D857 | FCX | FRPT MCMORAN CPR | $533,392 | 0.12% | 13,600 | Common | SOLE |
| 025816109 | AXP | AMER EXPRESS CO. | $531,456 | 0.12% | 1,600 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC. | $520,638 | 0.12% | 2,119 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GP | $513,277 | 0.12% | 2,735 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP-Cl A | $439,880 | 0.10% | 14,000 | Common | SOLE |
| 745867101 | PHM | PULTE HOMES INC | $422,816 | 0.10% | 3,200 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL CL A | $422,672 | 0.10% | 6,766 | Common | SOLE |
| 742718109 | PG | PROCTOR & GAMBLE | $413,779 | 0.10% | 2,693 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS | $411,246 | 0.09% | 1,206 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN | $399,368 | 0.09% | 800 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $389,270 | 0.09% | 497 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC. | $381,204 | 0.09% | 1,200 | Common | SOLE |
| 466313103 | JBL | JABIL CIRCUIT INC. | $369,189 | 0.08% | 1,700 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CL A | $367,924 | 0.08% | 501 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC. | $366,480 | 0.08% | 596 | Common | NONE |
| 031162100 | AMGN | AMGEN INC. | $338,640 | 0.08% | 1,200 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $336,825 | 0.08% | 900 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP. | $334,125 | 0.08% | 2,700 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $332,265 | 0.08% | 1,700 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $309,516 | 0.07% | 2,413 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEV | $302,062 | 0.07% | 1,867 | Common | SOLE |
| 501044101 | KR | KROGER CO. | $296,604 | 0.07% | 4,400 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINANCIAL | $294,750 | 0.07% | 600 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODUCTS PRTNRS | $293,938 | 0.07% | 9,400 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC. | $292,026 | 0.07% | 600 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC | $291,593 | 0.07% | 10,300 | Common | SOLE |
| 00B90LKT4 | — | COMMERZBANK AG | $289,450 | 0.07% | 7,667 | Common | NONE |
| 66987V109 | NVS | NOVARTIS A G | $285,719 | 0.07% | 2,228 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORP | $280,590 | 0.06% | 4,700 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $279,180 | 0.06% | 3,300 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL | $277,204 | 0.06% | 1,304 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $276,084 | 0.06% | 300 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY (NEW) | $271,014 | 0.06% | 7,730 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP | $259,875 | 0.06% | 2,100 | Common | SOLE |
| 984245100 | YPF | YPF S.A. | $259,709 | 0.06% | 10,692 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $259,588 | 0.06% | 1,400 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARRIBEAN CRUISE | $258,864 | 0.06% | 800 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $256,711 | 0.06% | 6,118 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC CL A | $246,600 | 0.06% | 1,000 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $243,240 | 0.06% | 3,000 | Common | SOLE |
| 942622200 | WSO | WATSCO INC. | $242,580 | 0.06% | 600 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMER PIPELINE LP | $241,604 | 0.06% | 14,162 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP. | $240,985 | 0.06% | 793 | Common | NONE |
| 097023105 | BA | BOEING CO. | $233,096 | 0.05% | 1,080 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $226,009 | 0.05% | 8,300 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNON | $221,683 | 0.05% | 1,100 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC. | $218,018 | 0.05% | 187 | Common | NONE |
| 80105N105 | SNY | SANOFI AVENTIS | $218,017 | 0.05% | 4,619 | Common | NONE |
| 750940108 | RAL | RALLIANT CORP. | $217,119 | 0.05% | 4,965 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HOLDINGS INC | $211,932 | 0.05% | 2,900 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS | $209,396 | 0.05% | 1,100 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $201,900 | 0.05% | 5,000 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MANAGEMENT | $194,041 | 0.04% | 1,456 | Common | NONE |
| 00724F101 | ADBE | ADOBE SYS INC. | $194,012 | 0.04% | 550 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $193,644 | 0.04% | 3,600 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP. | $189,315 | 0.04% | 4,500 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMM. | $186,700 | 0.04% | 4,248 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $183,258 | 0.04% | 900 | Common | SOLE |
| 771195104 | RHHBY | ROCHE HOLDINGS | $181,915 | 0.04% | 4,351 | Common | NONE |
| 929089100 | VOYA | VOYA FINANCIAL INC. | $179,071 | 0.04% | 2,394 | Common | NONE |
| 31946M103 | FCNCA | FIRST CITZENS BCSHS A | $178,916 | 0.04% | 100 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $176,813 | 0.04% | 2,900 | Common | SOLE |
| 826197501 | SIEGY | SIEMENS AG-SP ADR | $175,783 | 0.04% | 1,302 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $168,620 | 0.04% | 2,000 | Common | SOLE |
| 000408284 | — | STANDARD CHARTERED PLC | $164,556 | 0.04% | 8,515 | Common | NONE |
| 88160R101 | TSLA | TESLA MOTORS | $162,768 | 0.04% | 366 | Common | NONE |
| 460146103 | IP | INT'L PAPER CO. | $162,400 | 0.04% | 3,500 | Common | SOLE |
| 12572Q105 | CME | CME GROUP | $162,114 | 0.04% | 600 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE | $160,712 | 0.04% | 1,924 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $154,357 | 0.04% | 2,908 | Common | NONE |
| 538034109 | LYV | LIVE NATION INC | $154,086 | 0.04% | 943 | Common | NONE |
| 433578507 | HTHIY | HITACHI LIMITED | $153,855 | 0.04% | 5,850 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY | $150,588 | 0.03% | 900 | Common | SOLE |
| 006335171 | — | MITSUBISHI UFJ FINCL GP | $149,392 | 0.03% | 9,100 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY | $148,411 | 0.03% | 451 | Common | NONE |
| 896239100 | TRMB | TRIMBLE NAVIGATION LTD | $146,398 | 0.03% | 1,793 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS | $143,817 | 0.03% | 501 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTIC | $137,074 | 0.03% | 350 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS TR | $136,966 | 0.03% | 1,196 | Common | NONE |
| 006467803 | — | ITOCHU CORP | $136,929 | 0.03% | 2,400 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $136,800 | 0.03% | 288 | Common | NONE |
| 456837103 | ING | ING GROEP ADR | $135,616 | 0.03% | 5,200 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $134,169 | 0.03% | 300 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS | $133,332 | 0.03% | 600 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $132,048 | 0.03% | 700 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS. | $131,255 | 0.03% | 399 | Common | NONE |
| 006596785 | — | MITSUBISHI CORP | $129,109 | 0.03% | 5,400 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS | $128,968 | 0.03% | 562 | Common | NONE |
| 904678406 | UNCRY | UNICREDIT SPA-ADR | $125,202 | 0.03% | 3,300 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP | $125,164 | 0.03% | 655 | Common | NONE |
| 006591014 | — | MIZUHO FINANCIAL GROUP | $124,966 | 0.03% | 3,700 | Common | NONE |
| 62955J103 | NOV | NOV INC. | $122,390 | 0.03% | 9,237 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC-CL. A | $120,365 | 0.03% | 500 | Common | SOLE |
| 487836108 | K | KELLOGG CO | $119,503 | 0.03% | 1,457 | Common | NONE |
| 00BYQP136 | — | ABN AMRO BANK NV-CVA | $118,309 | 0.03% | 3,695 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $117,738 | 0.03% | 600 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $117,258 | 0.03% | 300 | Common | SOLE |
| 006076425 | — | BANK LEUMI LE-ISRAEL | $116,113 | 0.03% | 5,875 | Common | NONE |
| 889094108 | TKOMY | TOKIO MARINE HOLDINGS | $115,943 | 0.03% | 2,754 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECH | $115,596 | 0.03% | 1,800 | Common | SOLE |
| 626188106 | MURGY | MUENCHENER RUECK-UNSPON ADR | $115,494 | 0.03% | 9,030 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES | $113,500 | 0.03% | 2,000 | Common | SOLE |
| 989825104 | ZURVY | ZURICH INSURANCE GROUP-ADR | $110,386 | 0.03% | 3,086 | Common | NONE |
| 018820100 | ALIZY | ALLIANZ SE - UNSP ADR | $109,584 | 0.03% | 2,611 | Common | NONE |
| 641069406 | NSRGY | NESTLE S A | $105,535 | 0.02% | 1,150 | Common | NONE |
| 86562M209 | SMFG | SUMITOMO MITSUI-SPONS ADR | $105,462 | 0.02% | 6,300 | Common | NONE |
| 005966516 | — | SOCIETE GENERALE | $104,566 | 0.02% | 1,579 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL NEW-A | $104,176 | 0.02% | 400 | Common | SOLE |
| 004846288 | — | SAP AG | $104,076 | 0.02% | 389 | Common | NONE |
| 06738E204 | BCS | BARCLAYS PLC | $103,350 | 0.02% | 5,000 | Common | NONE |
| 000454492 | — | IMPERIAL BRANDS PLC | $101,142 | 0.02% | 2,379 | Common | NONE |
| 458140100 | INTC | INTEL CORP. | $100,717 | 0.02% | 3,002 | Common | NONE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA-SP ADR | $100,100 | 0.02% | 5,200 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $100,074 | 0.02% | 1,300 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC. | $99,900 | 0.02% | 900 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $98,972 | 0.02% | 671 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS | $98,621 | 0.02% | 1,266 | Common | NONE |
| 756255204 | RBGLY | RECKITT BENCKISER-SPON ADR | $97,992 | 0.02% | 6,318 | Common | NONE |
| 204319107 | CFRUY | CIE FINANCIERE RICH-UNSP ADR | $96,983 | 0.02% | 5,075 | Common | NONE |
| 29265W207 | ENLAY | ENEL SPA - UNSPON ADR | $95,546 | 0.02% | 10,100 | Common | NONE |
| 74435K204 | PUK | PRUDENTIAL PLC-ADR | $92,367 | 0.02% | 3,300 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $92,064 | 0.02% | 1,200 | Common | NONE |
| 000798059 | — | BP PLC | $91,018 | 0.02% | 15,878 | Common | NONE |
| 07556Q881 | BZH | BEAZER HOMES USA | $90,344 | 0.02% | 3,680 | Common | SOLE |
| 055622104 | BP | BP AMOCO PLC | $89,596 | 0.02% | 2,600 | Common | NONE |
| 05523R107 | BAESY | BAE SYS PLC | $89,376 | 0.02% | 800 | Common | NONE |
| 911271302 | UOVEY | UNITED OVERSEAS BANK-SP ADR | $87,121 | 0.02% | 1,626 | Common | NONE |
| 054536107 | AXAHY | AXA -SPONS ADR | $86,292 | 0.02% | 1,800 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $83,827 | 0.02% | 1,700 | Common | SOLE |
| 007251470 | — | SNAM SPA | $83,169 | 0.02% | 13,830 | Common | NONE |
| 80687P106 | SBGSY | SCHNEIDER ELECTRIC SA | $82,966 | 0.02% | 1,481 | Common | NONE |
| 927320101 | VCISY | VINCI S.A.- ADR | $82,768 | 0.02% | 2,388 | Common | NONE |
| 00B11TCY0 | — | SCHINDLER HDG-PART CERT | $81,390 | 0.02% | 215 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $81,259 | 0.02% | 1,824 | Common | NONE |
| 00BP6MXD8 | — | SHELL PLC | $80,342 | 0.02% | 2,255 | Common | NONE |
| 780259305 | SHEL | SHELL PLC-ADR | $79,971 | 0.02% | 1,118 | Common | NONE |
| 684060106 | ORANY | ORANGE S.A. | $77,612 | 0.02% | 4,782 | Common | NONE |
| 00B601QS4 | — | DAI-ICHI LIFE HOLDINGS | $75,794 | 0.02% | 9,600 | Common | NONE |
| 004942904 | — | E.ON SE | $75,713 | 0.02% | 4,021 | Common | NONE |
| 96208T104 | WEX | WEX INC. | $75,614 | 0.02% | 480 | Common | NONE |
| 46266C105 | IQV | IQVIA HOLDINGS INC. | $75,596 | 0.02% | 398 | Common | NONE |
| 00BYT8165 | — | JAPAN POST BANK CO LTD | $74,946 | 0.02% | 6,100 | Common | NONE |
| 22304D207 | COVTY | COVESTRO AG-SPON ADR | $74,822 | 0.02% | 2,200 | Common | NONE |
| 006641373 | — | NIPPON TELEGRAPH & TELEPHONE | $73,325 | 0.02% | 70,000 | Common | NONE |
| 006435145 | — | HONDA MOTOR CO | $71,530 | 0.02% | 6,900 | Common | NONE |
| 006867748 | — | SWIRE PACIFIC LTD - CL A | $70,778 | 0.02% | 8,350 | Common | NONE |
| 03852U106 | ARMK | ARAMARK | $67,546 | 0.02% | 1,759 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $67,194 | 0.02% | 359 | Common | NONE |
| 007145056 | — | ENI SPA | $65,381 | 0.02% | 3,743 | Common | NONE |
| 500472303 | PHG | KONINKLIJKE PHILIPS ELEC | $63,870 | 0.01% | 2,343 | Common | NONE |
| 09062X103 | BIIB | BIOGEN IDEC INC | $63,736 | 0.01% | 455 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC. | $63,000 | 0.01% | 497 | Common | NONE |
| 006195609 | — | CHUBU ELECTRIC POWER CO. | $62,723 | 0.01% | 4,500 | Common | NONE |
| 87944W105 | TELNY | TELENOR ASA-ADR | $62,466 | 0.01% | 3,763 | Common | NONE |
| 500458401 | KMTUY | KOMATSU LTD | $62,208 | 0.01% | 1,800 | Common | NONE |
| 00BKFB1C6 | — | M&G PLC | $61,901 | 0.01% | 18,174 | Common | NONE |
| 00B28YTC2 | — | MACQUARIE GROUP LTD | $59,453 | 0.01% | 409 | Common | NONE |
| 636274409 | NGG | NATIONAL GRID PLC | $59,299 | 0.01% | 816 | Common | NONE |
| 05565A202 | BNPQY | BNP PARIBAS | $59,176 | 0.01% | 1,300 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOG-W/I | $58,428 | 0.01% | 778 | Common | NONE |
| 364097105 | GLPEY | GALP ENERGIA SGPS-UNSPON ADR | $58,404 | 0.01% | 6,200 | Common | NONE |
| 004712798 | — | RENAULT SA | $57,778 | 0.01% | 1,413 | Common | NONE |
| 74365P108 | PROSY | PROSUS NV -SPON ADR | $57,172 | 0.01% | 4,049 | Common | NONE |
| 055262505 | BASFY | BASF SE-SPON ADR | $56,456 | 0.01% | 4,531 | Common | NONE |
| 48667L106 | KDDIY | KDDI CORP-UNSPONSORED ADR | $56,212 | 0.01% | 3,551 | Common | NONE |
| 37733W105 | — | GLAXOSMITHKLINE PLC | $56,108 | 0.01% | 1,300 | Common | NONE |
| 00BF5M0K5 | — | SOFTBANK CORP. | $56,015 | 0.01% | 38,000 | Common | NONE |
| 761681105 | RXEEY | REXEL SA - UNSPON ADR | $55,692 | 0.01% | 1,700 | Common | NONE |
| 59522J103 | MAA | MID-AMER APART CMNTY | $55,613 | 0.01% | 398 | Common | NONE |
| 824596100 | SHG | SHINHAN FINL GP | $55,407 | 0.01% | 1,100 | Common | NONE |
| 006985383 | — | ASTELLAS PHARMA INC | $55,270 | 0.01% | 5,100 | Common | NONE |
| 000790873 | — | SSE PLC | $55,119 | 0.01% | 2,351 | Common | NONE |
| 03736N104 | ANZGY | ANZ GROUP HOLDINGS LTD-ADR | $54,387 | 0.01% | 2,471 | Common | NONE |
| 00B02J639 | — | ADMIRAL GROUP PLC | $53,610 | 0.01% | 1,188 | Common | NONE |
| 00BYYHL23 | — | ANHEUSER-BUSCH INBEV NV | $52,527 | 0.01% | 880 | Common | NONE |
| 45262P102 | IMBBY | IMPERIAL BRANDS PLC-SPON ADR | $51,120 | 0.01% | 1,200 | Common | NONE |
| 072730302 | BAYRY | BAYER A G | $50,569 | 0.01% | 6,100 | Common | NONE |
| 48241A105 | KB | KB FINANCIAL GROUP | $49,746 | 0.01% | 600 | Common | NONE |
| 404280406 | HSBC | HSBC HOLDINGS PLC-SPONS ADR | $49,686 | 0.01% | 700 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINANCIAL CORP. | $49,515 | 0.01% | 1,083 | Common | NONE |
| 00BD6FXN3 | — | RED ELECTRICA CORPORACION SA | $47,520 | 0.01% | 2,460 | Common | NONE |
| 358029106 | FMS | FRESENIUS MEDICAL CARE | $47,394 | 0.01% | 1,800 | Common | NONE |
| 00BTK05J6 | — | ANGLO AMERICAN PLC | $47,354 | 0.01% | 1,263 | Common | NONE |
| 639057207 | NWG | NATWEST GROUP PLC -SPON ADR | $46,695 | 0.01% | 3,300 | Common | NONE |
| 005978384 | — | TELIA CO AB | $46,307 | 0.01% | 12,135 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS NV | $45,546 | 0.01% | 200 | Common | NONE |
| 69932A204 | PSKY | PARAMOUNT SKYDANCE CORP | $45,408 | 0.01% | 2,400 | Common | NONE |
| 00B11HK39 | — | NORSK HYDRO ASA | $44,830 | 0.01% | 6,617 | Common | NONE |
| 59410T106 | MGDDY | MICHELIN (CGDE)-UNSPON ADR | $44,800 | 0.01% | 2,500 | Common | NONE |
| 466249208 | JSAIY | J. SAINSBURY PLC-SPONS ADR | $43,872 | 0.01% | 2,400 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP - SP ADR | $43,185 | 0.01% | 1,500 | Common | NONE |
| 006097017 | — | CLP HOLDINGS LTD | $42,661 | 0.01% | 5,150 | Common | NONE |
| 006267359 | — | HONG KONG EXCHANGES & CLEAR | $42,607 | 0.01% | 750 | Common | NONE |
| 000560399 | — | LEGAL & GENERAL GROUP PLC | $42,214 | 0.01% | 13,175 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE -SPON ADR | $41,783 | 0.01% | 700 | Common | NONE |
| N82405106 | STLA | STELLANTIS NV | $41,367 | 0.01% | 4,429 | Common | NONE |
| 521865204 | LEA | LEAR CORP. | $40,948 | 0.01% | 407 | Common | NONE |
| 23636T100 | DANOY | DANONE-SPONS ADR | $40,273 | 0.01% | 2,300 | Common | NONE |
| 02319V103 | ABEV | AMBEV SA-ADR | $39,995 | 0.01% | 17,935 | Common | NONE |
| 654106103 | NKE | NIKE INC B | $39,676 | 0.01% | 569 | Common | NONE |
| 277432100 | EMN | EASTMAN CHEM CO | $37,767 | 0.01% | 599 | Common | NONE |
| 92857W209 | — | VODAFONE GP PLC | $37,526 | 0.01% | 3,235 | Common | NONE |
| 005129074 | — | FRESENIUS MEDICAL CARE AG & | $36,878 | 0.01% | 697 | Common | NONE |
| 874060205 | TAK | TAKEDA PHARMACEUTIC-SP ADR | $36,600 | 0.01% | 2,500 | Common | NONE |
| 654902204 | NOK | NOKIA SPON. ADR | $36,075 | 0.01% | 7,500 | Common | NONE |
| 45662N103 | IFNNY | INFINEON TECHNOLOGIES | $35,172 | 0.01% | 900 | Common | NONE |
| 00B1JB4K8 | — | SYMRISE AG | $34,980 | 0.01% | 401 | Common | NONE |
| 23304Y100 | DBSDY | DBS GP HLDGS-SPON ADR | $34,817 | 0.01% | 220 | Common | NONE |
| 251566105 | DTEGY | DEUTSCHE TELEKOM AG-SPON ADR | $34,150 | 0.01% | 1,000 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $33,914 | 0.01% | 504 | Common | NONE |
| 359556206 | — | FUJI HEAVY INDUS-UNSPONS ADR | $33,363 | 0.01% | 3,300 | Common | NONE |
| 307305102 | FANUY | FANUC CORP-UNSP ADR | $32,890 | 0.01% | 2,300 | Common | NONE |
| 02263T104 | AMADY | AMADEUS IT GROUP-UNSP ADR | $31,700 | 0.01% | 400 | Common | NONE |
| 25157Y202 | DHLGY | DHL GROUP - ADR | $31,185 | 0.01% | 700 | Common | NONE |
| 20449X401 | CMPGY | COMPASS GROUP PLC-SPON ADR | $30,924 | 0.01% | 900 | Common | NONE |
| 00B011GL4 | — | IMERYS SA | $30,507 | 0.01% | 1,157 | Common | NONE |
| 210771200 | CTTAY | CONTINENTAL AG | $29,172 | 0.01% | 4,400 | Common | NONE |
| 799926100 | SDZNY | SANDOZ GROUP AG | $28,921 | 0.01% | 485 | Common | NONE |
| 268780103 | EONGY | E ON AG | $28,410 | 0.01% | 1,500 | Common | NONE |
| 12562Y100 | CKHUY | CK HUTCHISON HOLDIN-UNSP ADR | $28,165 | 0.01% | 4,300 | Common | NONE |
| 20451N101 | CMP | COMPASS MINERALS INTL | $27,955 | 0.01% | 1,456 | Common | NONE |
| 159864107 | CRL | CHARLES RIV LABS INTL. | $27,537 | 0.01% | 176 | Common | NONE |
| 001317205 | AAGIY | AIA GROUP LTD-SP ADR | $26,901 | 0.01% | 700 | Common | NONE |
| 000185929 | — | VISTRY GROUP PLC | $26,785 | 0.01% | 3,078 | Common | NONE |
| 236363206 | DNKEY | DANSKE BANK A/S - SPON ADR | $25,728 | 0.01% | 1,200 | Common | NONE |
| G0250X107 | AMCR | AMCOR PLC | $25,358 | 0.01% | 3,100 | Common | NONE |
| 00BBJPFY1 | — | VONOVIA SE | $25,140 | 0.01% | 808 | Common | NONE |
| 438128308 | HMC | HONDA MOTOR | $24,640 | 0.01% | 800 | Common | NONE |
| 485785109 | KPCPY | KASIKORNBANK PCL-UNSPON ADR | $24,432 | 0.01% | 1,200 | Common | NONE |
| 626425102 | MRAAY | MURATA MANUFACTUR-UNSPON ADR | $23,970 | 0.01% | 2,550 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $23,712 | 0.01% | 400 | Common | NONE |
| 006642860 | — | NISSAN MOTOR CO LTD | $23,402 | 0.01% | 9,500 | Common | NONE |
| 450737101 | IBDRY | IBERDROLA SA-SP ADR | $22,818 | 0.01% | 300 | Common | NONE |
| 00BDC5ST8 | — | VALEO SA | $22,468 | 0.01% | 1,798 | Common | NONE |
| 143130102 | KMX | CARMAX GROUP | $22,211 | 0.01% | 495 | Common | NONE |
| 48137C108 | JBAXY | JULIUS BAER GROUP LTD-UN ADR | $22,128 | 0.01% | 1,600 | Common | NONE |
| 455793109 | IDEXY | INDITEX-UNSPON ADR | $22,096 | 0.01% | 1,600 | Common | NONE |
| 919134304 | VLEEY | VALEO SA-SPON ADR | $21,852 | 0.01% | 3,600 | Common | NONE |
| 05352A100 | AVTR | AVANTOR INC. | $21,353 | 0.00% | 1,711 | Common | NONE |
| 00BMX86B7 | — | HALEON PLC | $21,122 | 0.00% | 4,720 | Common | NONE |
| 693483109 | PKX | POSCO-ADR | $19,684 | 0.00% | 400 | Common | NONE |
| 86563T104 | SMMYY | SUMITOMO METAL MININ-UNS ADR | $19,152 | 0.00% | 2,400 | Common | NONE |
| 010199305 | — | AKZO N V ADR | $19,072 | 0.00% | 800 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $19,045 | 0.00% | 284 | Common | NONE |
| 715318101 | PSMMY | PERSIMMON PLC-UNSPON ADR | $18,942 | 0.00% | 600 | Common | NONE |
| 00B05M8B7 | — | LANXESS AG | $18,161 | 0.00% | 727 | Common | NONE |
| 92937A102 | WPP | WPP PLC | $18,111 | 0.00% | 723 | Common | NONE |
| 06279J109 | BKRIY | BANK OF IRELAND-UNSP ADR | $18,018 | 0.00% | 1,100 | Common | NONE |
| 74975E303 | RWEOY | RWE AKTIENGESELLSCHAF-SP ADR | $17,900 | 0.00% | 400 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY | $17,577 | 0.00% | 900 | Common | NONE |
| 465254209 | ISUZY | ISUZU MTRS LTD | $17,542 | 0.00% | 1,400 | Common | NONE |
| 150870103 | CE | CELANESE CORP | $17,463 | 0.00% | 415 | Common | NONE |
| 707569109 | PENN | PENN ENTERTAINMENT INC. | $17,045 | 0.00% | 885 | Common | NONE |
| 74463M106 | PUBGY | PUBLICIS GROUPE-ADR | $16,884 | 0.00% | 700 | Common | NONE |
| 890880206 | TRYIY | TORAY INDUSTRIES-UNSPON ADR | $16,458 | 0.00% | 1,300 | Common | NONE |
| 004400446 | — | FORVIA | $14,399 | 0.00% | 1,074 | Common | NONE |
| 009126202 | AIQUY | AIR LIQUIDE | $14,086 | 0.00% | 340 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC SPON ADR | $13,202 | 0.00% | 200 | Common | NONE |
| 553491101 | MSADY | MS&AD INSURANCE-UNSPONS ADR | $12,386 | 0.00% | 550 | Common | NONE |
| 035229103 | — | ANHEUSER BUSCH CO. | $11,922 | 0.00% | 200 | Common | NONE |
| 006761000 | — | VALTERRA PLATINUM LIMITED | $10,454 | 0.00% | 146 | Common | NONE |
| 102117108 | BOUYY | BOUYGUES-UNSPON ADR | $9,878 | 0.00% | 1,100 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $9,543 | 0.00% | 100 | Common | NONE |
| H42097107 | UBS | UBS GROUP AG-REG | $9,184 | 0.00% | 224 | Common | NONE |
| 870195104 | SWDBY | SWEDBANK AB-ADR | $9,072 | 0.00% | 300 | Common | NONE |
| 05151Y101 | AMVOY | AUMOVIO SE | $8,811 | 0.00% | 1,100 | Common | NONE |
| 144430204 | CRRFY | CARREFOUR SA-SP ADR | $7,982 | 0.00% | 2,600 | Common | NONE |
| 928662501 | VWAPY | VOLKSWAGEN AG-UNSP ADR PREF | $7,546 | 0.00% | 700 | Common | NONE |
| 059460303 | BBD | BANCO BRADESCO | $7,436 | 0.00% | 2,200 | Common | NONE |
| 059578104 | BDORY | BANCO DO BRASIL SA-SPON ADR | $7,208 | 0.00% | 1,700 | Common | NONE |
| 492089107 | PPRUY | KERING-UNSPON ADR | $6,656 | 0.00% | 200 | Common | NONE |
| 34965K107 | FTRE | FORTREA HOLDINGS INC | $4,218 | 0.00% | 501 | Common | NONE |
| 29430C102 | VSTS | VESTIS CORP | $3,982 | 0.00% | 879 | Common | NONE |
| 29082K105 | EMBC | EMBECTA CORP. | $1,002 | 0.00% | 71 | Common | NONE |
| 83571B100 | SFGYY | SONY FINANCIAL GROUP INC-ADR | $825 | 0.00% | 300 | 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.