Q4 2025 · 13F-HR
PARADIGM ASSET MANAGEMENT CO LLCholdings as filed
Filed 2026-02-04 · accession 0001034549-26-000001
$433.1M
Reported value
503
Positions
2025-12-31
Period end
The Brief · PARADIGM ASSET MANAGEMENT CO LLC · Q4 2025
AI · grounded in 13F
PARADIGM ASSET MANAGEMENT CO LLC closed its position in Rheinmetall AG, a move totaling -$3.49M. The fund established new positions in CAIXABANK SA for $2.2M and BANCO SANTANDER SA for $2.09M. Additionally, the fund exited its position in FUJITSU LTD for -$2.0M and trimmed its holdings in ORCL by 6.11%.
Holdings as filed
First 500 of 503
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K305 | GOOGL | ALPHABET INC. CL A | $10.1M | 2.32% | 32,110 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $9.5M | 2.19% | 29,391 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $7.0M | 1.61% | 37,370 | Common | SOLE |
| 037833100 | AAPL | APPLE INC. | $5.5M | 1.26% | 20,146 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $4.9M | 1.13% | 52,352 | Common | SOLE |
| 68389X105 | ORCL | ORACLE SYSTEMS | $4.8M | 1.10% | 24,550 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP. | $4.7M | 1.09% | 9,750 | Common | SOLE |
| 006771720 | — | SAMSUNG ELECTRONICS CO LTD | $4.6M | 1.06% | 55,000 | Common | NONE |
| 00B929F46 | — | ASML HOLDING NV | $4.0M | 0.92% | 3,668 | Common | NONE |
| 060505104 | BAC | BANK OF AMERICA | $3.8M | 0.89% | 69,925 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP | $3.8M | 0.87% | 4,302 | Common | SOLE |
| 000989529 | — | ASTRAZENECA PLC | $3.8M | 0.87% | 20,300 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC. | $3.7M | 0.87% | 16,400 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC. | $3.7M | 0.86% | 10,700 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $3.5M | 0.80% | 19,500 | Common | SOLE |
| 007110388 | — | ROCHE HOLDING AG-GENUSSCHEIN | $3.4M | 0.78% | 8,108 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC. | $3.2M | 0.75% | 18,900 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $3.1M | 0.72% | 18,300 | Common | SOLE |
| 803054204 | SAP | SAP AG - SPONSORED ADR | $3.1M | 0.71% | 12,700 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO. INC. | $3.0M | 0.69% | 28,388 | Common | SOLE |
| 007103065 | — | NOVARTIS AG-REG | $3.0M | 0.69% | 21,514 | Common | NONE |
| 00BYMXPS7 | — | UNICREDIT SPA | $2.9M | 0.68% | 35,300 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INT'L | $2.9M | 0.67% | 18,200 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC | $2.8M | 0.66% | 4,900 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.8M | 0.65% | 35,300 | Common | SOLE |
| 91324P102 | UNH | UNITED HEALTHCARE | $2.8M | 0.64% | 8,380 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $2.7M | 0.63% | 14,963 | Common | SOLE |
| 701094104 | PH | PARKER HANNIFIN | $2.7M | 0.63% | 3,100 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS | $2.7M | 0.63% | 35,300 | Common | SOLE |
| 005842359 | — | DEUTSCHE TELEKOM AG-REG | $2.7M | 0.62% | 83,058 | Common | NONE |
| 023135106 | AMZN | AMAZON COM | $2.6M | 0.60% | 11,250 | Common | SOLE |
| 931142103 | WMT | WALMART STORES INC. | $2.5M | 0.57% | 22,336 | Common | SOLE |
| 482480100 | KLAC | KLA INSTRUMENT CORP | $2.4M | 0.56% | 2,000 | Common | SOLE |
| 007380482 | — | COMPAGNIE DE SAINT GOBAIN | $2.3M | 0.54% | 22,900 | Common | NONE |
| 254687106 | DIS | DISNEY WALT PRODTNS | $2.3M | 0.54% | 20,500 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETROLEUM CORP | $2.3M | 0.53% | 14,200 | Common | SOLE |
| 007108899 | — | ABB LTD-REG | $2.3M | 0.53% | 30,800 | Common | NONE |
| 172967424 | C | CITIGROUP INC. | $2.3M | 0.53% | 19,600 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP. | $2.3M | 0.52% | 18,750 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR TRACTOR | $2.2M | 0.52% | 3,900 | Common | SOLE |
| 00B283W97 | — | CAIXABANK SA | $2.2M | 0.51% | 180,100 | Common | NONE |
| 00B63H849 | — | ROLLS ROYCE HOLDINGS PLC | $2.2M | 0.50% | 139,900 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES | $2.2M | 0.50% | 10,600 | Common | SOLE |
| 857477103 | STT | STATE STREET | $2.1M | 0.49% | 16,400 | Common | SOLE |
| 005705946 | — | BANCO SANTANDER SA | $2.1M | 0.48% | 177,100 | Common | NONE |
| 912008109 | USFD | US FOODS HOLDING | $2.1M | 0.48% | 27,700 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC. | $2.1M | 0.48% | 8,623 | Common | SOLE |
| 191216100 | KO | COCA COLA COMPANY | $2.1M | 0.48% | 29,600 | Common | SOLE |
| 000798059 | — | BP PLC | $2.0M | 0.47% | 349,178 | Common | NONE |
| 064058100 | BK | BANK OF NY MELLON | $2.0M | 0.47% | 17,500 | Common | SOLE |
| 006175203 | — | DBS GROUP HOLDINGS LTD | $2.0M | 0.47% | 46,300 | Common | NONE |
| 006144690 | — | BHP GROUP LTD | $2.0M | 0.46% | 66,100 | Common | NONE |
| 872540109 | TJX | TJX COMPANIES INC. | $2.0M | 0.46% | 13,010 | Common | SOLE |
| 006563024 | — | SUMITOMO MITSUI FINCL GP | $2.0M | 0.46% | 61,800 | Common | NONE |
| 686330101 | IX | ORIX - SPON ADR | $1.9M | 0.45% | 66,400 | Common | NONE |
| 00B11ZRK9 | — | LEGRAND SA | $1.9M | 0.44% | 12,800 | Common | NONE |
| 005505072 | — | KERING | $1.9M | 0.44% | 5,400 | Common | NONE |
| 92826C839 | V | VISA INC | $1.9M | 0.44% | 5,440 | Common | SOLE |
| 00BZ57390 | — | ING GROEP NV-CVA | $1.9M | 0.44% | 67,652 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.9M | 0.44% | 23,100 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.9M | 0.44% | 10,600 | Common | SOLE |
| 005671735 | — | SANOFI | $1.9M | 0.43% | 19,200 | Common | NONE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $1.8M | 0.43% | 48,200 | Common | SOLE |
| 759530108 | RELX | RELX PLC - SPON ADR | $1.8M | 0.43% | 45,700 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC. | $1.8M | 0.43% | 9,938 | Common | SOLE |
| 006948836 | — | WESFARMERS LTD | $1.8M | 0.42% | 33,900 | Common | NONE |
| 911363109 | URI | UNITED RENTALS | $1.8M | 0.42% | 2,258 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $1.8M | 0.42% | 12,100 | Common | SOLE |
| 00BMX86B7 | — | HALEON PLC | $1.8M | 0.42% | 357,120 | Common | NONE |
| 007309681 | — | BNP PARIBAS | $1.8M | 0.41% | 18,875 | Common | NONE |
| 526057104 | LEN | LENNAR CORP. | $1.8M | 0.41% | 17,400 | Common | SOLE |
| 00B24CGK7 | — | RECKITT BENCKISER GROUP PLC | $1.8M | 0.41% | 22,000 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $1.8M | 0.41% | 2,900 | Common | SOLE |
| 000718875 | — | RIO TINTO PLC | $1.7M | 0.40% | 21,700 | Common | NONE |
| 005176177 | — | ORANGE | $1.7M | 0.40% | 104,000 | Common | NONE |
| 31428X106 | FDX | FEDEX CORPORATION | $1.7M | 0.40% | 6,000 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES | $1.7M | 0.40% | 99,500 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC. | $1.7M | 0.40% | 12,011 | Common | SOLE |
| 004557104 | — | GEA GROUP AG | $1.7M | 0.40% | 25,300 | Common | NONE |
| 00B0C2CQ3 | — | ENGIE | $1.7M | 0.39% | 65,000 | Common | NONE |
| 005289837 | — | ERSTE GROUP BANK AG | $1.7M | 0.39% | 14,000 | Common | NONE |
| 00BRJL176 | — | UBS AG-REG | $1.7M | 0.39% | 36,200 | Common | NONE |
| 00B62G7K6 | — | SOMPO HOLDINGS INC | $1.7M | 0.39% | 49,000 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP | $1.7M | 0.38% | 10,928 | Common | SOLE |
| 004163437 | — | CAP GEMINI | $1.7M | 0.38% | 9,900 | Common | NONE |
| 00BGLP8L2 | — | IMI PLC | $1.6M | 0.38% | 49,200 | Common | NONE |
| 000922320 | — | SMITH & NEPHEW PLC | $1.6M | 0.38% | 98,100 | Common | NONE |
| 910047109 | UAL | UNITED CONTINENTAL HDGS | $1.6M | 0.38% | 14,600 | Common | SOLE |
| 006640400 | — | NEC CORP | $1.6M | 0.38% | 48,000 | Common | NONE |
| 00BN7SWP6 | — | GSK PLC | $1.6M | 0.37% | 65,976 | Common | NONE |
| 00B1YXBJ7 | — | AIR LIQUIDE SA | $1.6M | 0.37% | 8,600 | Common | NONE |
| 125523100 | CI | CIGNA CORP. | $1.6M | 0.37% | 5,875 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC INC. | $1.6M | 0.37% | 16,800 | Common | SOLE |
| 00B3MSM28 | — | AMADEUS IT GROUP SA | $1.6M | 0.37% | 21,839 | Common | NONE |
| 00BYPC1T4 | — | ASSA ABLOY AB-B | $1.6M | 0.37% | 41,300 | Common | NONE |
| 50212V100 | LPLA | LPL FINANCIAL HOLDINGS | $1.6M | 0.37% | 4,500 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE COM INC | $1.6M | 0.37% | 6,050 | Common | SOLE |
| 006251363 | — | DAIWA HOUSE INDUSTRY CO LTD | $1.6M | 0.37% | 48,000 | Common | NONE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB | $1.6M | 0.37% | 29,408 | Common | SOLE |
| 000263494 | — | BAE SYSTEMS PLC | $1.6M | 0.36% | 68,000 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE | $1.6M | 0.36% | 65,100 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ STOCK MKT | $1.5M | 0.36% | 15,900 | Common | SOLE |
| 000408284 | — | STANDARD CHARTERED PLC | $1.5M | 0.35% | 62,515 | Common | NONE |
| 006597045 | — | MITSUBISHI ELECTRIC CORP | $1.5M | 0.35% | 52,000 | Common | NONE |
| 006356934 | — | FANUC CORP | $1.5M | 0.35% | 39,000 | Common | NONE |
| 006441506 | — | HOYA CORP | $1.5M | 0.35% | 10,000 | Common | NONE |
| 007021963 | — | DEUTSCHE BOERSE AG | $1.5M | 0.35% | 5,717 | Common | NONE |
| 00BNZFHC1 | — | HEXAGON AB-B SHS | $1.5M | 0.34% | 124,100 | Common | NONE |
| 005231485 | — | ALLIANZ SE-REG | $1.5M | 0.34% | 3,200 | Common | NONE |
| 00206R102 | T | AT&T INC. | $1.5M | 0.34% | 58,580 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC. CL C | $1.5M | 0.34% | 4,630 | Common | SOLE |
| 459200101 | IBM | INT'L BUSINESS MACH. | $1.5M | 0.34% | 4,900 | Common | SOLE |
| 00BP9DL90 | — | INDUSTRIA DE DISENO TEXTIL | $1.4M | 0.33% | 21,900 | Common | NONE |
| 004012250 | — | AIRBUS SE | $1.4M | 0.33% | 6,200 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC. | $1.4M | 0.33% | 8,300 | Common | SOLE |
| 24703L202 | DELL | DELL COMPUTER | $1.4M | 0.33% | 11,400 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO. | $1.4M | 0.33% | 10,808 | Common | SOLE |
| 00B19NLV4 | — | EXPERIAN PLC | $1.4M | 0.33% | 31,700 | Common | NONE |
| 00BJ2KSG2 | — | AKZO NOBEL | $1.4M | 0.33% | 20,600 | Common | NONE |
| 005750355 | — | DEUTSCHE BANK AG-REGISTERED | $1.4M | 0.33% | 36,800 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $1.4M | 0.33% | 7,000 | Common | SOLE |
| 006804369 | — | SHIMADZU CORP | $1.4M | 0.33% | 53,000 | Common | NONE |
| 004511809 | — | HANNOVER RUECK SE | $1.4M | 0.32% | 4,500 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP | $1.4M | 0.32% | 17,400 | Common | SOLE |
| 006421553 | — | RESONA HOLDINGS INC | $1.4M | 0.32% | 147,000 | Common | NONE |
| 006641801 | — | NITTO DENKO CORP | $1.4M | 0.32% | 59,000 | Common | NONE |
| 876030107 | TPR | TAPESTRY INC. | $1.4M | 0.32% | 10,900 | Common | SOLE |
| 006635677 | — | RENESAS ELECTRONICS CORP | $1.4M | 0.32% | 102,000 | Common | NONE |
| 007133608 | — | EQUINOR ASA | $1.4M | 0.32% | 59,100 | Common | NONE |
| 436440101 | HO1 | HOLOGIC INC | $1.4M | 0.32% | 18,600 | Common | SOLE |
| 004076836 | — | INTESA SANPAOLO | $1.4M | 0.32% | 199,100 | Common | NONE |
| 00BNBNSG0 | — | EURONEXT NV | $1.4M | 0.32% | 9,200 | Common | NONE |
| 00B5ZN1N8 | — | SEGRO PLC | $1.4M | 0.32% | 142,600 | Common | NONE |
| 00B13X013 | — | EIFFAGE | $1.4M | 0.32% | 9,600 | Common | NONE |
| 006642666 | — | NIPPON ELECTRIC GLASS CO LTD | $1.4M | 0.32% | 35,000 | Common | NONE |
| 006899967 | — | TOYO SUISAN KAISHA LTD | $1.4M | 0.32% | 20,000 | Common | NONE |
| 174610105 | CFG | CITIZENS FINANCIAL GROUP | $1.4M | 0.31% | 23,349 | Common | SOLE |
| 006303866 | — | SINGAPORE EXCHANGE LTD | $1.4M | 0.31% | 103,400 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC. | $1.4M | 0.31% | 4,800 | Common | SOLE |
| 00BMJ6DW5 | — | INFORMA PLC | $1.4M | 0.31% | 114,300 | Common | NONE |
| 808513105 | SCHW | CHARLES SCHWAB | $1.4M | 0.31% | 13,550 | Common | SOLE |
| 005107401 | — | BEIERSDORF AG | $1.4M | 0.31% | 12,300 | Common | NONE |
| 005474008 | — | BANKINTER SA | $1.3M | 0.31% | 81,000 | Common | NONE |
| 00BDR05C0 | — | NATIONAL GRID PLC | $1.3M | 0.31% | 87,528 | Common | NONE |
| 00B1VQF42 | — | ORKLA ASA | $1.3M | 0.31% | 120,100 | Common | NONE |
| 00B9895B7 | — | COCA-COLA HBC AG-DI | $1.3M | 0.31% | 25,900 | Common | NONE |
| 00B0DJ8Q5 | — | ALSTOM | $1.3M | 0.31% | 44,800 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.3M | 0.31% | 3,400 | Common | SOLE |
| 004497749 | — | KBC GROEP NV | $1.3M | 0.30% | 10,100 | Common | NONE |
| 31620M106 | FIS | FIDELITY NAT'L INFO SVCS | $1.3M | 0.30% | 19,817 | Common | SOLE |
| 007792559 | — | HEINEKEN NV | $1.3M | 0.30% | 16,000 | Common | NONE |
| 009158106 | APD | AIR PROD & CHEM. | $1.3M | 0.30% | 5,300 | Common | SOLE |
| 007212477 | — | ESSILORLUXOTTICA | $1.3M | 0.30% | 4,100 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC-CL B | $1.3M | 0.30% | 2,564 | Common | SOLE |
| 717081103 | PFE | PFIZER INC. | $1.3M | 0.30% | 51,733 | Common | SOLE |
| 007144569 | — | ENEL SPA | $1.3M | 0.30% | 123,200 | Common | NONE |
| 00BD6K457 | — | COMPASS GROUP PLC | $1.3M | 0.30% | 40,200 | Common | NONE |
| 000946580 | — | WEIR GROUP PLC | $1.3M | 0.29% | 33,100 | Common | NONE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC. | $1.3M | 0.29% | 55,900 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $1.3M | 0.29% | 11,800 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO. | $1.3M | 0.29% | 4,084 | Common | NONE |
| 003208986 | — | NEXT PLC | $1.3M | 0.29% | 6,800 | Common | NONE |
| 00BFM0SV9 | — | NORDEA BANK ABP | $1.2M | 0.28% | 65,300 | Common | NONE |
| 87612E106 | TGT | TARGET CORP. | $1.2M | 0.28% | 12,475 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC. | $1.2M | 0.28% | 5,900 | Common | SOLE |
| 006639550 | — | NINTENDO CO LTD | $1.2M | 0.28% | 18,000 | Common | NONE |
| 00BD0Q398 | — | KONINKLIJKE AHOLD DELHAIZE N | $1.2M | 0.28% | 29,600 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $1.2M | 0.28% | 6,200 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $1.2M | 0.28% | 14,300 | Common | SOLE |
| 005294121 | — | MUENCHENER RUECKVER AG-REG | $1.2M | 0.27% | 1,800 | Common | NONE |
| 006429104 | — | HITACHI LTD | $1.2M | 0.27% | 38,000 | Common | NONE |
| 00BP6VLQ4 | — | DAIMLER TRUCK HOLDING AG | $1.2M | 0.27% | 26,900 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECH. | $1.2M | 0.27% | 14,000 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC. | $1.2M | 0.27% | 8,700 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP. | $1.1M | 0.26% | 5,500 | Common | SOLE |
| 006183552 | — | CENTRAL JAPAN RAILWAY CO | $1.1M | 0.26% | 41,000 | Common | NONE |
| 00B5LTM93 | — | OTSUKA HOLDINGS CO LTD | $1.1M | 0.26% | 20,000 | Common | NONE |
| 006858708 | — | SUMITOMO ELECTRIC INDUSTRIES | $1.1M | 0.26% | 28,000 | Common | NONE |
| 00BCRWZ18 | — | CIE FINANCIERE RICHEMONT-REG | $1.1M | 0.26% | 5,200 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INTL | $1.1M | 0.26% | 12,700 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP. | $1.1M | 0.26% | 12,200 | Common | SOLE |
| 006870490 | — | ADVANTEST CORP | $1.1M | 0.26% | 9,000 | Common | NONE |
| 244199105 | DE | DEERE & CO. | $1.1M | 0.26% | 2,400 | Common | SOLE |
| 006356707 | — | FUJIKURA LTD | $1.1M | 0.26% | 10,000 | Common | NONE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HOLDING | $1.1M | 0.25% | 11,200 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP. | $1.1M | 0.25% | 4,800 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.1M | 0.25% | 11,500 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC. | $1.1M | 0.25% | 4,179 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $1.1M | 0.25% | 1,300 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC. | $1.1M | 0.24% | 12,100 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $1.0M | 0.24% | 3,600 | Common | SOLE |
| 40412C101 | HCA | HCA INC. | $1.0M | 0.24% | 2,200 | Common | SOLE |
| 438516106 | HON | HONEYWELL INT'L | $1.0M | 0.24% | 5,257 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC - CLASS A | $1.0M | 0.24% | 5,200 | Common | SOLE |
| 693475105 | PNC | PNC FINCL SVCS | $1.0M | 0.24% | 4,900 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO. | $1.0M | 0.24% | 950 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $1.0M | 0.23% | 300 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYSTEMS LTD | $991,917 | 0.23% | 30,700 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $989,791 | 0.23% | 7,900 | Common | SOLE |
| 832696405 | SJM | JM SMUCKER CO | $987,881 | 0.23% | 10,100 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP | $962,922 | 0.22% | 16,700 | Common | SOLE |
| 48251W104 | KKR | KKR & CO. | $937,488 | 0.22% | 7,354 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTALEXCH | $936,291 | 0.22% | 5,781 | Common | SOLE |
| 461202103 | INTU | INTUIT | $927,388 | 0.21% | 1,400 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC. | $912,837 | 0.21% | 1,599 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $904,500 | 0.21% | 22,500 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METAL CO | $892,938 | 0.21% | 12,900 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC. | $891,219 | 0.21% | 2,590 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP. | $878,675 | 0.20% | 2,500 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC. | $868,170 | 0.20% | 12,900 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP. | $860,293 | 0.20% | 4,900 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS | $856,716 | 0.20% | 9,800 | Common | SOLE |
| 929740108 | WAB | WABTEC CORP | $853,800 | 0.20% | 4,000 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDU CL A | $848,680 | 0.20% | 19,600 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO. | $838,370 | 0.19% | 6,500 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP. | $819,710 | 0.19% | 18,805 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO NON VTG | $817,320 | 0.19% | 12,000 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $772,940 | 0.18% | 14,000 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD. | $732,641 | 0.17% | 9,100 | Common | SOLE |
| 494368103 | KMB | KIMBERLY CLARK CORP. | $635,607 | 0.15% | 6,300 | Common | SOLE |
| 35671D857 | FCX | FRPT MCMORAN CPR | $634,875 | 0.15% | 12,500 | Common | SOLE |
| 025816109 | AXP | AMER EXPRESS CO. | $591,920 | 0.14% | 1,600 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC. | $535,533 | 0.12% | 100 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC. | $520,433 | 0.12% | 1,919 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE | $501,020 | 0.12% | 581 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GP | $487,765 | 0.11% | 2,635 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP. Cl A | $471,674 | 0.11% | 700 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP-Cl A | $418,460 | 0.10% | 14,000 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC. | $389,528 | 0.09% | 596 | Common | NONE |
| 984245100 | YPF | YPF S.A. | $386,623 | 0.09% | 10,692 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $381,888 | 0.09% | 2,700 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $380,782 | 0.09% | 497 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEV | $378,421 | 0.09% | 1,767 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS | $372,346 | 0.09% | 1,106 | Common | NONE |
| 742718109 | PG | PROCTOR & GAMBLE | $371,603 | 0.09% | 2,593 | Common | NONE |
| 031162100 | AMGN | AMGEN INC. | $360,041 | 0.08% | 1,100 | Common | SOLE |
| 745867101 | PHM | PULTE HOMES INC | $351,780 | 0.08% | 3,000 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL CL A | $342,682 | 0.08% | 6,366 | Common | SOLE |
| 466313103 | JBL | JABIL CIRCUIT INC. | $342,030 | 0.08% | 1,500 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN | $338,569 | 0.08% | 700 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CL A | $330,705 | 0.08% | 501 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC. | $325,611 | 0.08% | 1,100 | Common | SOLE |
| 00B90LKT4 | — | COMMERZBANK AG | $325,063 | 0.08% | 7,667 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL | $316,037 | 0.07% | 1,304 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC. | $313,554 | 0.07% | 600 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS A G | $307,174 | 0.07% | 2,228 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINANCIAL | $294,204 | 0.07% | 600 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP. | $293,025 | 0.07% | 2,500 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $286,659 | 0.07% | 900 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY (NEW) | $283,150 | 0.07% | 7,730 | Common | NONE |
| 983134107 | WYNN | WYNN RESORTS LTD | $278,323 | 0.06% | 2,313 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODUCTS PRTNRS | $275,716 | 0.06% | 8,600 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $270,280 | 0.06% | 2,000 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $269,035 | 0.06% | 1,300 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $267,885 | 0.06% | 1,500 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $267,112 | 0.06% | 6,118 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC | $261,155 | 0.06% | 9,500 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY | $256,869 | 0.06% | 900 | Common | SOLE |
| 501044101 | KR | KROGER CO. | $256,168 | 0.06% | 4,100 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMER PIPELINE LP | $254,350 | 0.06% | 14,162 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $252,630 | 0.06% | 3,000 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP. | $242,365 | 0.06% | 793 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC CL A | $241,470 | 0.06% | 900 | Common | SOLE |
| 097023105 | BA | BOEING CO. | $234,490 | 0.05% | 1,080 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORP | $232,496 | 0.05% | 4,400 | Common | SOLE |
| 750940108 | RAL | RALLIANT CORP. | $232,404 | 0.05% | 4,565 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $229,785 | 0.05% | 1,500 | Common | SOLE |
| 771195104 | RHHBY | ROCHE HOLDINGS | $224,381 | 0.05% | 4,351 | Common | NONE |
| 80105N105 | SNY | SANOFI AVENTIS | $223,837 | 0.05% | 4,619 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $219,564 | 0.05% | 2,700 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $214,797 | 0.05% | 3,300 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CITZENS BCSHS A | $214,618 | 0.05% | 100 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MANAGEMENT | $210,771 | 0.05% | 1,456 | Common | NONE |
| 00BLGZ986 | — | TESCO PLC | $209,488 | 0.05% | 35,253 | Common | NONE |
| 942622200 | WSO | WATSCO INC. | $202,170 | 0.05% | 600 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HOLDINGS INC | $200,961 | 0.05% | 2,700 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC. | $200,154 | 0.05% | 187 | Common | NONE |
| V7780T103 | RCL | ROYAL CARRIBEAN CRUISE | $195,244 | 0.05% | 700 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYS INC. | $192,494 | 0.04% | 550 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNON | $185,520 | 0.04% | 1,000 | Common | NONE |
| 69047Q102 | OVV | OVINTIV INC | $184,193 | 0.04% | 4,700 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS | $184,020 | 0.04% | 1,000 | Common | SOLE |
| 433578507 | HTHIY | HITACHI LIMITED | $182,520 | 0.04% | 5,850 | Common | NONE |
| 826197501 | SIEGY | SIEMENS AG-SP ADR | $182,215 | 0.04% | 1,302 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE | $180,923 | 0.04% | 1,824 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $179,730 | 0.04% | 1,800 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC. | $178,329 | 0.04% | 2,394 | Common | NONE |
| 92343V104 | VZ | VERIZON COMM. | $173,021 | 0.04% | 4,248 | Common | NONE |
| 40434L105 | HPQ | HP INC | $171,556 | 0.04% | 7,700 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $169,908 | 0.04% | 300 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP. | $166,446 | 0.04% | 4,200 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $165,780 | 0.04% | 900 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $164,651 | 0.04% | 2,908 | Common | NONE |
| 88160R101 | TSLA | TESLA MOTORS | $164,598 | 0.04% | 366 | Common | NONE |
| 12572Q105 | CME | CME GROUP | $163,848 | 0.04% | 600 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY | $159,325 | 0.04% | 451 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTIC | $158,676 | 0.04% | 350 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS TR | $152,681 | 0.04% | 1,196 | Common | NONE |
| 006467803 | — | ITOCHU CORP | $151,201 | 0.03% | 12,000 | Common | NONE |
| 456837103 | ING | ING GROEP ADR | $145,600 | 0.03% | 5,200 | Common | NONE |
| 006335171 | — | MITSUBISHI UFJ FINCL GP | $144,734 | 0.03% | 9,100 | Common | NONE |
| 62955J103 | NOV | NOV INC. | $144,374 | 0.03% | 9,237 | Common | NONE |
| 896239100 | TRMB | TRIMBLE NAVIGATION LTD | $140,482 | 0.03% | 1,793 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP | $140,209 | 0.03% | 655 | Common | NONE |
| 904678406 | UNCRY | UNICREDIT SPA-ADR | $136,851 | 0.03% | 3,300 | Common | NONE |
| 006591014 | — | MIZUHO FINANCIAL GROUP | $134,550 | 0.03% | 3,700 | Common | NONE |
| 538034109 | LYV | LIVE NATION INC | $134,377 | 0.03% | 943 | Common | NONE |
| 00B10RB15 | — | INPEX CORP. | $131,667 | 0.03% | 6,600 | Common | NONE |
| 006076425 | — | BANK LEUMI LE-ISRAEL | $129,404 | 0.03% | 5,875 | Common | NONE |
| 00BYQP136 | — | ABN AMRO BANK NV-CVA | $129,277 | 0.03% | 3,695 | Common | NONE |
| 142339100 | CSL | CARLISLE COS. | $127,624 | 0.03% | 399 | Common | NONE |
| 005966516 | — | SOCIETE GENERALE | $127,438 | 0.03% | 1,579 | Common | NONE |
| 06738E204 | BCS | BARCLAYS PLC | $127,250 | 0.03% | 5,000 | Common | NONE |
| 460146103 | IP | INT'L PAPER CO. | $126,048 | 0.03% | 3,200 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS | $125,691 | 0.03% | 501 | Common | NONE |
| 89055F103 | BLD | TOPBUILD CORP | $125,157 | 0.03% | 300 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES | $124,920 | 0.03% | 1,800 | Common | SOLE |
| 006596785 | — | MITSUBISHI CORP | $123,541 | 0.03% | 5,400 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $123,012 | 0.03% | 600 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $122,800 | 0.03% | 288 | Common | NONE |
| 86562M209 | SMFG | SUMITOMO MITSUI-SPONS ADR | $121,779 | 0.03% | 6,300 | Common | NONE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA-SP ADR | $121,212 | 0.03% | 5,200 | Common | NONE |
| 018820100 | ALIZY | ALLIANZ SE - UNSP ADR | $120,106 | 0.03% | 2,611 | Common | NONE |
| 626188106 | MURGY | MUENCHENER RUECK-UNSPON ADR | $119,106 | 0.03% | 9,030 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS | $119,105 | 0.03% | 562 | Common | NONE |
| 253393102 | DKS | DICKS SPORTING GOODS | $118,782 | 0.03% | 600 | Common | SOLE |
| 989825104 | ZURVY | ZURICH INSURANCE GROUP-ADR | $117,361 | 0.03% | 3,086 | Common | NONE |
| 783549108 | R | RYDER SYS INC | $114,834 | 0.03% | 600 | Common | SOLE |
| 641069406 | NSRGY | NESTLE S A | $113,597 | 0.03% | 1,150 | Common | NONE |
| 458140100 | INTC | INTEL CORP. | $110,774 | 0.03% | 3,002 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC. | $110,466 | 0.03% | 900 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $110,316 | 0.03% | 1,200 | Common | NONE |
| 204319107 | CFRUY | CIE FINANCIERE RICH-UNSP ADR | $109,265 | 0.03% | 5,075 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECH | $108,324 | 0.03% | 1,700 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC-CL. A | $107,390 | 0.02% | 500 | Common | SOLE |
| 29265W207 | ENLAY | ENEL SPA - UNSPON ADR | $104,838 | 0.02% | 10,100 | Common | NONE |
| 74435K204 | PUK | PRUDENTIAL PLC-ADR | $102,696 | 0.02% | 3,300 | Common | NONE |
| 756255204 | RBGLY | RECKITT BENCKISER-SPON ADR | $102,478 | 0.02% | 6,318 | Common | NONE |
| 889094108 | TKOMY | TOKIO MARINE HOLDINGS | $101,843 | 0.02% | 2,754 | Common | NONE |
| 000454492 | — | IMPERIAL BRANDS PLC | $99,804 | 0.02% | 2,379 | Common | NONE |
| 004846288 | — | SAP AG | $95,187 | 0.02% | 389 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL NEW-A | $93,072 | 0.02% | 300 | Common | SOLE |
| 007251470 | — | SNAM SPA | $91,933 | 0.02% | 13,830 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $91,377 | 0.02% | 671 | Common | NONE |
| 055622104 | BP | BP AMOCO PLC | $90,298 | 0.02% | 2,600 | Common | NONE |
| 46266C105 | IQV | IQVIA HOLDINGS INC. | $89,713 | 0.02% | 398 | Common | NONE |
| 911271302 | UOVEY | UNITED OVERSEAS BANK-SP ADR | $88,519 | 0.02% | 1,626 | Common | NONE |
| 007088429 | — | AXA SA | $86,397 | 0.02% | 1,796 | Common | NONE |
| 054536107 | AXAHY | AXA -SPONS ADR | $86,382 | 0.02% | 1,800 | Common | NONE |
| 00BYT8165 | — | JAPAN POST BANK CO LTD | $85,967 | 0.02% | 6,100 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $85,381 | 0.02% | 1,824 | Common | NONE |
| 927320101 | VCISY | VINCI S.A.- ADR | $84,058 | 0.02% | 2,388 | Common | NONE |
| 00BP6MXD8 | — | SHELL PLC | $83,107 | 0.02% | 2,255 | Common | NONE |
| 780259305 | SHEL | SHELL PLC-ADR | $82,151 | 0.02% | 1,118 | Common | NONE |
| 80687P106 | SBGSY | SCHNEIDER ELECTRIC SA | $81,351 | 0.02% | 1,481 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $81,225 | 0.02% | 1,500 | Common | SOLE |
| 00B11TCY0 | — | SCHINDLER HDG-PART CERT | $81,197 | 0.02% | 215 | Common | NONE |
| 09062X103 | BIIB | BIOGEN IDEC INC | $80,075 | 0.02% | 455 | Common | NONE |
| 00B601QS4 | — | DAI-ICHI LIFE HOLDINGS | $79,834 | 0.02% | 9,600 | Common | NONE |
| 684060106 | ORANY | ORANGE S.A. | $79,812 | 0.02% | 4,782 | Common | NONE |
| 004942904 | — | E.ON SE | $76,173 | 0.02% | 4,021 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $76,092 | 0.02% | 1,200 | Common | SOLE |
| 007262610 | — | CREDIT AGRICOLE SA | $74,841 | 0.02% | 3,631 | Common | NONE |
| 07556Q881 | BZH | BEAZER HOMES USA | $74,594 | 0.02% | 3,680 | Common | SOLE |
| 05523R107 | BAESY | BAE SYS PLC | $74,304 | 0.02% | 800 | Common | NONE |
| 22304D207 | COVTY | COVESTRO AG-SPON ADR | $73,744 | 0.02% | 2,200 | Common | NONE |
| 96208T104 | WEX | WEX INC. | $71,510 | 0.02% | 480 | Common | NONE |
| 007145056 | — | ENI SPA | $70,951 | 0.02% | 3,743 | Common | NONE |
| 006641373 | — | NIPPON TELEGRAPH & TELEPHONE | $70,426 | 0.02% | 70,000 | Common | NONE |
| 00BKFB1C6 | — | M&G PLC | $70,010 | 0.02% | 18,174 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $69,671 | 0.02% | 359 | Common | NONE |
| 006195609 | — | CHUBU ELECTRIC POWER CO. | $69,246 | 0.02% | 4,500 | Common | NONE |
| 000790873 | — | SSE PLC | $68,905 | 0.02% | 2,351 | Common | NONE |
| 006985383 | — | ASTELLAS PHARMA INC | $68,100 | 0.02% | 5,100 | Common | NONE |
| 006435145 | — | HONDA MOTOR CO | $67,616 | 0.02% | 6,900 | Common | NONE |
| 006867748 | — | SWIRE PACIFIC LTD - CL A | $67,263 | 0.02% | 8,350 | Common | NONE |
| 761681105 | RXEEY | REXEL SA - UNSPON ADR | $66,640 | 0.02% | 1,700 | Common | NONE |
| 072730302 | BAYRY | BAYER A G | $66,002 | 0.02% | 6,100 | Common | NONE |
| 83443Q103 | SOLS | SOLSTICE ADV MATERIALS INC | $65,049 | 0.02% | 1,339 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $64,837 | 0.01% | 1,759 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOG-W/I | $63,812 | 0.01% | 778 | Common | NONE |
| 37733W105 | — | GLAXOSMITHKLINE PLC | $63,752 | 0.01% | 1,300 | Common | NONE |
| 500472303 | PHG | KONINKLIJKE PHILIPS ELEC | $63,448 | 0.01% | 2,343 | Common | NONE |
| 636274409 | NGG | NATIONAL GRID PLC | $63,118 | 0.01% | 816 | Common | NONE |
| 05565A202 | BNPQY | BNP PARIBAS | $61,620 | 0.01% | 1,300 | Common | NONE |
| 48667L106 | KDDIY | KDDI CORP-UNSPONSORED ADR | $61,397 | 0.01% | 3,551 | Common | NONE |
| 03736N104 | ANZGY | ANZ GROUP HOLDINGS LTD-ADR | $59,848 | 0.01% | 2,471 | Common | NONE |
| 824596100 | SHG | SHINHAN FINL GP | $58,993 | 0.01% | 1,100 | Common | NONE |
| 004712798 | — | RENAULT SA | $58,779 | 0.01% | 1,413 | Common | NONE |
| 055262505 | BASFY | BASF SE-SPON ADR | $58,722 | 0.01% | 4,531 | Common | NONE |
| 639057207 | NWG | NATWEST GROUP PLC -SPON ADR | $57,750 | 0.01% | 3,300 | Common | NONE |
| 500458401 | KMTUY | KOMATSU LTD | $57,150 | 0.01% | 1,800 | Common | NONE |
| 00BYYHL23 | — | ANHEUSER-BUSCH INBEV NV | $56,740 | 0.01% | 880 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC. | $55,753 | 0.01% | 497 | Common | NONE |
| 00B28YTC2 | — | MACQUARIE GROUP LTD | $55,421 | 0.01% | 409 | Common | NONE |
| 59522J103 | MAA | MID-AMER APART CMNTY | $55,286 | 0.01% | 398 | Common | NONE |
| 404280406 | HSBC | HSBC HOLDINGS PLC-SPONS ADR | $55,069 | 0.01% | 700 | Common | NONE |
| 87944W105 | TELNY | TELENOR ASA-ADR | $54,977 | 0.01% | 3,763 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINANCIAL CORP. | $53,294 | 0.01% | 1,083 | Common | NONE |
| 00BTK05J6 | — | ANGLO AMERICAN PLC | $52,408 | 0.01% | 1,263 | Common | NONE |
| 364097105 | GLPEY | GALP ENERGIA SGPS-UNSPON ADR | $52,142 | 0.01% | 6,200 | Common | NONE |
| 00BF5M0K5 | — | SOFTBANK CORP. | $52,074 | 0.01% | 38,000 | Common | NONE |
| 005978384 | — | TELIA CO AB | $51,837 | 0.01% | 12,135 | Common | NONE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $51,684 | 0.01% | 633 | Common | NONE |
| 48241A105 | KB | KB FINANCIAL GROUP | $51,624 | 0.01% | 600 | Common | NONE |
| 00B11HK39 | — | NORSK HYDRO ASA | $51,299 | 0.01% | 6,617 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS | $50,893 | 0.01% | 1,266 | Common | NONE |
| 00B02J639 | — | ADMIRAL GROUP PLC | $50,750 | 0.01% | 1,188 | Common | NONE |
| 45262P102 | IMBBY | IMPERIAL BRANDS PLC-SPON ADR | $50,412 | 0.01% | 1,200 | Common | NONE |
| 74365P108 | PROSY | PROSUS NV -SPON ADR | $50,046 | 0.01% | 4,049 | Common | NONE |
| 006870445 | — | TAKEDA PHARMACEUTICAL CO LTD | $49,354 | 0.01% | 1,600 | Common | NONE |
| 654902204 | NOK | NOKIA SPON. ADR | $48,525 | 0.01% | 7,500 | Common | NONE |
| N82405106 | STLA | STELLANTIS NV | $48,232 | 0.01% | 4,429 | Common | NONE |
| 783513203 | RYAAY | RYANAIR HLDGS PLC | $46,923 | 0.01% | 650 | Common | NONE |
| 521865204 | LEA | LEAR CORP. | $46,642 | 0.01% | 407 | Common | NONE |
| 000560399 | — | LEGAL & GENERAL GROUP PLC | $46,411 | 0.01% | 13,175 | Common | NONE |
| 006097017 | — | CLP HOLDINGS LTD | $46,051 | 0.01% | 5,150 | Common | NONE |
| F92124100 | TTE | TOTALENERGIES SE -SPON ADR | $45,794 | 0.01% | 700 | Common | NONE |
| 307305102 | FANUY | FANUC CORP-UNSP ADR | $44,781 | 0.01% | 2,300 | Common | NONE |
| 02319V103 | ABEV | AMBEV SA-ADR | $44,299 | 0.01% | 17,935 | Common | NONE |
| 00BD6FXN3 | — | RED ELECTRICA CORPORACION SA | $43,828 | 0.01% | 2,460 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS NV | $43,412 | 0.01% | 200 | Common | NONE |
| 466249208 | JSAIY | J. SAINSBURY PLC-SPONS ADR | $42,960 | 0.01% | 2,400 | Common | NONE |
| 358029106 | FMS | FRESENIUS MEDICAL CARE | $42,876 | 0.01% | 1,800 | Common | NONE |
| 92857W209 | — | VODAFONE GP PLC | $42,734 | 0.01% | 3,235 | Common | NONE |
| 23636T100 | DANOY | DANONE-SPONS ADR | $41,492 | 0.01% | 2,300 | Common | NONE |
| 59410T106 | MGDDY | MICHELIN (CGDE)-UNSPON ADR | $41,475 | 0.01% | 2,500 | Common | NONE |
| 45662N103 | IFNNY | INFINEON TECHNOLOGIES | $39,582 | 0.01% | 900 | Common | NONE |
| 006267359 | — | HONG KONG EXCHANGES & CLEAR | $39,275 | 0.01% | 750 | Common | NONE |
| 874060205 | TAK | TAKEDA PHARMACEUTIC-SP ADR | $38,975 | 0.01% | 2,500 | Common | NONE |
| 23304Y100 | DBSDY | DBS GP HLDGS-SPON ADR | $38,634 | 0.01% | 220 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP - SP ADR | $38,400 | 0.01% | 1,500 | Common | NONE |
| 25157Y202 | DHLGY | DHL GROUP - ADR | $38,283 | 0.01% | 700 | Common | NONE |
| 277432100 | EMN | EASTMAN CHEM CO | $38,234 | 0.01% | 599 | Common | NONE |
| 654106103 | NKE | NIKE INC B | $36,251 | 0.01% | 569 | Common | NONE |
| 359556206 | — | FUJI HEAVY INDUS-UNSPONS ADR | $35,409 | 0.01% | 3,300 | Common | NONE |
| 799926100 | SDZNY | SANDOZ GROUP AG | $35,298 | 0.01% | 485 | Common | NONE |
| 210771200 | CTTAY | CONTINENTAL AG | $35,200 | 0.01% | 4,400 | Common | NONE |
| 159864107 | CRL | CHARLES RIV LABS INTL. | $35,108 | 0.01% | 176 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $33,450 | 0.01% | 504 | Common | NONE |
| 005129074 | — | FRESENIUS MEDICAL CARE AG & | $33,366 | 0.01% | 697 | Common | NONE |
| 251566105 | DTEGY | DEUTSCHE TELEKOM AG-SPON ADR | $32,700 | 0.01% | 1,000 | Common | NONE |
| 00B011GL4 | — | IMERYS SA | $32,531 | 0.01% | 1,157 | Common | NONE |
| 00B1JB4K8 | — | SYMRISE AG | $32,439 | 0.01% | 401 | Common | NONE |
| 69932A204 | PSKY | PARAMOUNT SKYDANCE CORP | $32,160 | 0.01% | 2,400 | Common | NONE |
| 236363206 | DNKEY | DANSKE BANK A/S - SPON ADR | $29,952 | 0.01% | 1,200 | Common | NONE |
| 485785109 | KPCPY | KASIKORNBANK PCL-UNSPON ADR | $29,880 | 0.01% | 1,200 | Common | NONE |
| 02263T104 | AMADY | AMADEUS IT GROUP-UNSP ADR | $29,388 | 0.01% | 400 | Common | NONE |
| 12562Y100 | CKHUY | CK HUTCHISON HOLDIN-UNSP ADR | $29,197 | 0.01% | 4,300 | Common | NONE |
| 20449X401 | CMPGY | COMPASS GROUP PLC-SPON ADR | $28,791 | 0.01% | 900 | Common | NONE |
| 001317205 | AAGIY | AIA GROUP LTD-SP ADR | $28,721 | 0.01% | 700 | Common | NONE |
| 20451N101 | CMP | COMPASS MINERALS INTL | $28,596 | 0.01% | 1,456 | Common | NONE |
| 268780103 | EONGY | E ON AG | $28,410 | 0.01% | 1,500 | Common | NONE |
| 000185929 | — | VISTRY GROUP PLC | $26,554 | 0.01% | 3,078 | Common | NONE |
| 455793109 | IDEXY | INDITEX-UNSPON ADR | $26,400 | 0.01% | 1,600 | Common | NONE |
| 626425102 | MRAAY | MURATA MANUFACTUR-UNSPON ADR | $26,265 | 0.01% | 2,550 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY | $25,938 | 0.01% | 900 | Common | NONE |
| 450737101 | IBDRY | IBERDROLA SA-SP ADR | $25,920 | 0.01% | 300 | Common | NONE |
| G0250X149 | AMCR | AMCOR PLC | $25,854 | 0.01% | 3,100 | Common | NONE |
| 48137C108 | JBAXY | JULIUS BAER GROUP LTD-UN ADR | $24,992 | 0.01% | 1,600 | Common | NONE |
| 00BDC5ST8 | — | VALEO SA | $24,580 | 0.01% | 1,798 | Common | NONE |
| 919134304 | VLEEY | VALEO SA-SPON ADR | $24,552 | 0.01% | 3,600 | Common | NONE |
| 86563T104 | SMMYY | SUMITOMO METAL MININ-UNS ADR | $24,024 | 0.01% | 2,400 | Common | NONE |
| 006642860 | — | NISSAN MOTOR CO LTD | $23,643 | 0.01% | 9,500 | Common | NONE |
| 438128308 | HMC | HONDA MOTOR | $23,584 | 0.01% | 800 | Common | NONE |
| 00BBJPFY1 | — | VONOVIA SE | $23,287 | 0.01% | 808 | Common | NONE |
| 904767803 | UL | UNILEVER PLC | $23,217 | 0.01% | 355 | Common | NONE |
| 715318101 | PSMMY | PERSIMMON PLC-UNSPON ADR | $21,804 | 0.01% | 600 | Common | NONE |
| 465254209 | ISUZY | ISUZU MTRS LTD | $21,700 | 0.01% | 1,400 | Common | NONE |
| 74975E303 | RWEOY | RWE AKTIENGESELLSCHAF-SP ADR | $21,324 | 0.00% | 400 | Common | NONE |
| 693483109 | PKX | POSCO-ADR | $21,284 | 0.00% | 400 | Common | NONE |
| 06279J109 | BKRIY | BANK OF IRELAND-UNSP ADR | $21,109 | 0.00% | 1,100 | Common | NONE |
| 05352A100 | AVTR | AVANTOR INC. | $19,608 | 0.00% | 1,711 | Common | NONE |
| 143130102 | KMX | CARMAX GROUP | $19,127 | 0.00% | 495 | Common | NONE |
| 010199305 | — | AKZO N V ADR | $18,520 | 0.00% | 800 | Common | NONE |
| 74463M106 | PUBGY | PUBLICIS GROUPE-ADR | $18,116 | 0.00% | 700 | Common | NONE |
| 150870103 | CE | CELANESE CORP | $17,546 | 0.00% | 415 | Common | NONE |
| 004400446 | — | FORVIA | $17,180 | 0.00% | 1,074 | Common | NONE |
| 890880206 | TRYIY | TORAY INDUSTRIES-UNSPON ADR | $16,861 | 0.00% | 1,300 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $16,580 | 0.00% | 284 | Common | NONE |
| 92937A102 | WPP | WPP PLC | $16,239 | 0.00% | 723 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC SPON ADR | $16,006 | 0.00% | 200 | Common | NONE |
| 00B05M8B7 | — | LANXESS AG | $15,044 | 0.00% | 727 | Common | NONE |
| 707569109 | PENN | PENN ENTERTAINMENT INC. | $13,054 | 0.00% | 885 | Common | NONE |
| 553491101 | MSADY | MS&AD INSURANCE-UNSPONS ADR | $12,886 | 0.00% | 550 | Common | NONE |
| 035229103 | — | ANHEUSER BUSCH CO. | $12,808 | 0.00% | 200 | Common | NONE |
| 009126202 | AIQUY | AIR LIQUIDE | $12,770 | 0.00% | 340 | Common | NONE |
| 006761000 | — | VALTERRA PLATINUM LIMITED | $12,420 | 0.00% | 146 | Common | NONE |
| 102117108 | BOUYY | BOUYGUES-UNSPON ADR | $11,374 | 0.00% | 1,100 | Common | NONE |
| 05151Y101 | AMVOY | AUMOVIO SE | $10,890 | 0.00% | 1,100 | Common | NONE |
| 870195104 | SWDBY | SWEDBANK AB-ADR | $10,401 | 0.00% | 300 | Common | NONE |
| H42097107 | UBS | UBS GROUP AG-REG | $10,373 | 0.00% | 224 | Common | NONE |
| 144430204 | CRRFY | CARREFOUR SA-SP ADR | $8,684 | 0.00% | 2,600 | Common | NONE |
| 34965K107 | FTRE | FORTREA HOLDINGS INC | $8,642 | 0.00% | 501 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $8,627 | 0.00% | 100 | Common | NONE |
| 928662501 | VWAPY | VOLKSWAGEN AG-UNSP ADR PREF | $8,463 | 0.00% | 700 | Common | NONE |
| 059460303 | BBD | BANCO BRADESCO | $7,326 | 0.00% | 2,200 | Common | NONE |
| 492089107 | PPRUY | KERING-UNSPON ADR | $7,034 | 0.00% | 200 | Common | NONE |
| 059578104 | BDORY | BANCO DO BRASIL SA-SPON ADR | $6,749 | 0.00% | 1,700 | Common | NONE |
| 29430C102 | VSTS | VESTIS CORP | $5,863 | 0.00% | 879 | 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.