13F-HR filed by PARADIGM ASSET MANAGEMENT CO LLC
PARADIGM ASSET MANAGEMENT CO LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-12, with 492 holding rows worth $358,123,347.
- Accession
- 0001034549-24-000003
- Filer
- CIK 1034549
- Filed
- 2024-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 492 entries on the cover page, a total value of $358,123,347 stated on the cover page (in dollars after the unit check, H1), rows summing to $358,123,347 with VALUE read as dollars as filed, 13F file number 028-06194. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| JPMorgan Chase & Co | 46625H100 | COM | 45,691 | $9,241,462 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 68,370 | $8,446,430 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 12,750 | $5,698,612 | dollars as filed | |
| Apple Inc | 037833100 | COM | 20,446 | $4,306,337 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 102,825 | $4,089,350 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 20,410 | $3,717,681 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,250 | $3,612,442 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 28,688 | $3,551,574 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 69,800 | $3,202,424 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 15,600 | $3,146,676 | dollars as filed | |
| Shell PLC | 00BP6MXD8 | Common Stock - Foreign | 87,652 | $3,140,096 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 64,550 | $3,066,770 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 26,350 | $3,013,913 | dollars as filed | |
| ASML Holding NV | 00B929F46 | Common Stock - Foreign | 2,868 | $2,963,739 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 152,780 | $2,919,626 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 21,324 | $2,918,189 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 18,578 | $2,905,971 | dollars as filed | |
| Novartis AG | 007103065 | Common Stock - Foreign | 25,914 | $2,773,369 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 26,200 | $2,654,846 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 42,852 | $2,544,980 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 12,500 | $2,489,750 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 25,400 | $2,468,626 | dollars as filed | |
| Samsung Electronics Co Ltd | 006771720 | Common Stock - Foreign | 41,300 | $2,445,296 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 18,950 | $2,385,236 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 43,300 | $2,381,067 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 19,750 | $2,273,620 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 20,400 | $2,270,520 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 6,590 | $2,268,542 | dollars as filed | |
| ROCHE HOLDING AG-CHF | 007110388 | COM | 8,008 | $2,223,454 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,350 | $2,127,643 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 12,200 | $2,092,544 | dollars as filed | |
| ING Groep NV | 00BZ57390 | Common Stock - Foreign | 122,152 | $2,089,689 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,602 | $2,081,577 | dollars as filed | |
| Infineon Technologies AG | 005889505 | Common Stock - Foreign | 55,368 | $2,035,682 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 8,479 | $2,000,959 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 31,300 | $1,986,298 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,864 | $1,978,675 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 67,200 | $1,936,032 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,500 | $1,922,355 | dollars as filed | |
| AstraZeneca PLC | 000989529 | Common Stock - Foreign | 12,200 | $1,905,544 | dollars as filed | |
| GSK PLC | 00BN7SWP6 | Common Stock - Foreign | 95,376 | $1,844,038 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 12,550 | $1,834,308 | dollars as filed | |
| Rolls-Royce Holdings PLC | 00B63H849 | Common Stock - Foreign | 315,800 | $1,823,558 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 5,700 | $1,780,965 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 36,600 | $1,778,760 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 9,100 | $1,768,858 | dollars as filed | |
| Cie de Saint-Gobain SA | 007380482 | Common Stock - Foreign | 22,600 | $1,758,970 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 12,450 | $1,757,940 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 27,300 | $1,751,022 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 10,493 | $1,730,506 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 5,500 | $1,724,525 | dollars as filed | |
| Safran SA | 00B058TZ6 | Common Stock - Foreign | 8,100 | $1,713,665 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 6,650 | $1,709,715 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 16,659 | $1,706,715 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 28,200 | $1,688,898 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 10,211 | $1,684,100 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 9,400 | $1,625,730 | dollars as filed | |
| Diageo PLC | 000237400 | Common Stock - Foreign | 51,600 | $1,623,839 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 20,500 | $1,613,555 | dollars as filed | |
| BHP Group Ltd | 006144690 | Common Stock - Foreign | 55,800 | $1,590,514 | dollars as filed | |
| SK hynix Inc | 006450267 | Common Stock - Foreign | 9,200 | $1,580,676 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 93,200 | $1,580,672 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 7,700 | $1,565,718 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 17,100 | $1,564,650 | dollars as filed | |
| Sanofi SA | 005671735 | Common Stock - Foreign | 16,000 | $1,542,292 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 22,636 | $1,532,684 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 7,800 | $1,517,334 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 10,100 | $1,513,687 | dollars as filed | |
| Danone SA | 00B1Y9TB3 | Common Stock - Foreign | 24,700 | $1,511,035 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 5,893 | $1,501,772 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 14,900 | $1,493,427 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 10,781 | $1,475,811 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 41,000 | $1,463,700 | dollars as filed | |
| Rio Tinto PLC | 000718875 | Common Stock - Foreign | 22,100 | $1,452,982 | dollars as filed | |
| Deutsche Telekom AG | 005842359 | Common Stock - Foreign | 57,558 | $1,448,430 | dollars as filed | |
| Murata Manufacturing Co Ltd | 006610403 | Common Stock - Foreign | 70,000 | $1,445,605 | dollars as filed | |
| AIA Group Ltd | 00B4TX8S1 | Common Stock - Foreign | 211,800 | $1,437,790 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 36,883 | $1,432,905 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 7,900 | $1,425,555 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 34,548 | $1,424,760 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 8,200 | $1,422,536 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,500 | $1,419,275 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 11,100 | $1,392,384 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 9,375 | $1,387,875 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 27,100 | $1,379,390 | dollars as filed | |
| Sumitomo Mitsui Financial Group Inc | 006563024 | Common Stock - Foreign | 20,600 | $1,373,461 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 33,008 | $1,370,822 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 19,350 | $1,370,173 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 9,700 | $1,369,349 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 9,900 | $1,368,180 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 20,300 | $1,367,611 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 9,000 | $1,361,880 | dollars as filed | |
| ABB Ltd | 007108899 | Common Stock - Foreign | 24,300 | $1,349,940 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,200 | $1,337,856 | dollars as filed | |
| Recruit Holdings Co Ltd | 00BQRRZ00 | Common Stock - Foreign | 25,000 | $1,337,654 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 8,500 | $1,332,460 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,058 | $1,330,970 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 40,500 | $1,330,425 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,400 | $1,327,200 | dollars as filed | |
| Keyence Corp | 006490995 | Common Stock - Foreign | 3,000 | $1,315,740 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 18,600 | $1,305,534 | dollars as filed | |
| FinecoBank Banca Fineco SpA | 00BNGN9Z1 | Common Stock - Foreign | 87,200 | $1,300,916 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 5,823 | $1,283,739 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 18,700 | $1,283,007 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,550 | $1,265,787 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,700 | $1,261,170 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 4,200 | $1,259,328 | dollars as filed | |
| Holcim AG | 007110753 | Common Stock - Foreign | 14,100 | $1,249,323 | dollars as filed | |
| Norsk Hydro ASA | 00B11HK39 | Common Stock - Foreign | 199,417 | $1,245,478 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 5,419 | $1,236,941 | dollars as filed | |
| RECKITT BENCKISER GROUP P | 00B24CGK7 | COM | 22,600 | $1,223,309 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 4,400 | $1,218,492 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 43,533 | $1,218,053 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,100 | $1,217,319 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 20,600 | $1,216,636 | dollars as filed | |
| Mitsubishi UFJ Financial Group Inc | 006335171 | Common Stock - Foreign | 112,100 | $1,204,904 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 9,300 | $1,204,350 | dollars as filed | |
| AXA SA | 007088429 | Common Stock - Foreign | 36,696 | $1,202,286 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 4,800 | $1,199,280 | dollars as filed | |
| Industria de Diseno Textil SA | 00BP9DL90 | Common Stock - Foreign | 24,100 | $1,197,441 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 18,266 | $1,195,327 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 11,500 | $1,194,965 | dollars as filed | |
| Amadeus IT Group SA | 00B3MSM28 | Common Stock - Foreign | 17,639 | $1,174,732 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 7,735 | $1,174,173 | dollars as filed | |
| CHOCOLADEFABRIKEN LINDT-PC | 005962280 | COM | 100 | $1,167,371 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 58,100 | $1,164,324 | dollars as filed | |
| Iberdrola SA | 00B288C92 | Common Stock - Foreign | 89,087 | $1,156,725 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 13,100 | $1,149,394 | dollars as filed | |
| Investor AB | 00BMV7PQ4 | Common Stock - Foreign | 41,900 | $1,148,173 | dollars as filed | |
| LVMH Moet Hennessy Louis Vuitton SE | 004061412 | Common Stock - Foreign | 1,500 | $1,147,202 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 24,900 | $1,134,195 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 17,000 | $1,127,100 | dollars as filed | |
| Compass Group PLC | 00BD6K457 | Common Stock - Foreign US$ | 41,200 | $1,124,947 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 15,250 | $1,123,772 | dollars as filed | |
| Honda Motor Co Ltd | 006435145 | Common Stock - Foreign | 104,900 | $1,121,646 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 3,375 | $1,115,674 | dollars as filed | |
| UniCredit SpA | 00BYMXPS7 | Common Stock - Foreign | 30,000 | $1,112,638 | dollars as filed | |
| WPP PLC | 00B8KF9B4 | Common Stock - Foreign | 120,900 | $1,107,098 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 11,500 | $1,106,990 | dollars as filed | |
| Bridgestone Corp | 006132101 | Common Stock - Foreign | 28,000 | $1,100,435 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,300 | $1,099,230 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 10,538 | $1,098,586 | dollars as filed | |
| London Stock Exchange Group PLC | 00B0SWJX3 | Common Stock - Foreign | 9,200 | $1,093,193 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 7,450 | $1,082,634 | dollars as filed | |
| Colruyt Group N.V. | 005806225 | COM | 22,500 | $1,075,019 | dollars as filed | |
| VALEO SA | 00BDC5ST8 | COM | 100,698 | $1,072,540 | dollars as filed | |
| Vestas Wind Systems A/S | 00BN4MYF5 | Common Stock - Foreign | 46,200 | $1,070,643 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 31,500 | $1,053,675 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 31,200 | $1,051,752 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,000 | $1,051,030 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 5,700 | $1,047,831 | dollars as filed | |
| Hoya Corp | 006441506 | Common Stock - Foreign | 9,000 | $1,046,531 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,400 | $1,046,280 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 9,408 | $1,036,385 | dollars as filed | |
| SSE PLC | 000790873 | COM | 45,151 | $1,021,363 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 19,200 | $1,018,560 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 8,600 | $1,007,834 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,700 | $1,007,140 | dollars as filed | |
| E.ON SE | 004942904 | Common Stock - Foreign | 76,421 | $1,003,737 | dollars as filed | |
| Allianz SE | 005231485 | Common Stock - Foreign | 3,597 | $1,000,395 | dollars as filed | |
| BP PLC | 000798059 | Common Stock - Foreign | 162,978 | $979,009 | dollars as filed | |
| SMURFIT KAPPA GROUP PLC | 00B1RR840 | COM | 21,900 | $977,237 | dollars as filed | |
| Bayerische Motoren Werke AG | 005756029 | Common Stock - Foreign | 10,300 | $975,629 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 24,500 | $959,420 | dollars as filed | |
| Prysmian SpA | 00B1W4V69 | Common Stock - Foreign | 15,400 | $954,317 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 7,700 | $951,797 | dollars as filed | |
| American Express Company | 025816109 | COM | 4,100 | $949,355 | dollars as filed | |
| SMC Corp | 006763965 | Common Stock - Foreign | 2,000 | $949,148 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 10,900 | $935,874 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,600 | $934,464 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 5,700 | $928,644 | dollars as filed | |
| Koninklijke Philips NV | 005986622 | Common Stock - Foreign | 36,575 | $924,711 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,030 | $922,603 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 9,700 | $921,500 | dollars as filed | |
| BNP Paribas SA | 007309681 | Common Stock - Foreign | 14,308 | $912,869 | dollars as filed | |
| United Overseas Bank Ltd | 006916781 | Common Stock - Foreign | 39,400 | $910,830 | dollars as filed | |
| Associated British Foods PLC | 000673123 | Common Stock - Foreign | 29,000 | $906,941 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 7,800 | $899,418 | dollars as filed | |
| EssilorLuxottica SA | 007212477 | Common Stock - Foreign | 4,100 | $884,108 | dollars as filed | |
| RWE AG | 004768962 | Common Stock - Foreign | 25,600 | $876,606 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,739 | $873,842 | dollars as filed | |
| Legrand SA | 00B11ZRK9 | Common Stock - Foreign | 8,800 | $873,725 | dollars as filed | |
| Takeda Pharmaceutical Co Ltd | 006870445 | Common Stock - Foreign | 33,600 | $871,436 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,850 | $864,718 | dollars as filed | |
| InterContinental Hotels Group PLC | 00BHJYC05 | Common Stock - Foreign US$ | 8,200 | $863,041 | dollars as filed | |
| Veolia Environnement SA | 004031879 | Common Stock - Foreign | 28,800 | $861,790 | dollars as filed | |
| AIR LIQUIDE ADR | 009126202 | COM | 24,702 | $855,674 | dollars as filed | |
| FANUC Corp | 006356934 | Common Stock - Foreign | 31,000 | $849,677 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 42,200 | $838,514 | dollars as filed | |
| Standard Chartered PLC | 000408284 | Common Stock - Foreign | 90,915 | $822,867 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 500 | $821,700 | dollars as filed | |
| Inpex Corp | 00B10RB15 | Common Stock - Foreign | 55,600 | $818,135 | dollars as filed | |
| ABN AMRO Bank NV | 00BYQP136 | Common Stock - Foreign | 48,995 | $806,035 | dollars as filed | |
| HSBC Holdings PLC | 000540528 | Common Stock - Foreign | 92,000 | $795,356 | dollars as filed | |
| Sika AG | 00BF2DSG3 | Common Stock - Foreign | 2,703 | $773,661 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,495 | $761,344 | dollars as filed | |
| ALCON AG | 00BJT1GR5 | FOREIGN | 8,510 | $759,706 | dollars as filed | |
| KB Financial Group Inc | 00B3DF0Y6 | Common Stock - Foreign | 13,200 | $752,779 | dollars as filed | |
| Bunzl PLC | 00B0744B3 | Common Stock - Foreign | 19,700 | $749,573 | dollars as filed | |
| SIGNIFY NV | 00BYY7VY5 | COM | 29,900 | $746,656 | dollars as filed | |
| KDDI Corp | 006248990 | Common Stock - Foreign | 28,000 | $740,470 | dollars as filed | |
| Accor SA | 005852842 | Common Stock - Foreign | 17,700 | $726,550 | dollars as filed | |
| Akzo Nobel NV | 00BJ2KSG2 | Common Stock - Foreign | 11,700 | $711,992 | dollars as filed | |
| Lonza Group AG | 007333378 | Common Stock - Foreign | 1,300 | $709,459 | dollars as filed | |
| Daikin Industries Ltd | 006250724 | Common Stock - Foreign | 5,000 | $695,325 | dollars as filed | |
| Svenska Handelsbanken AB | 00BXDZ9Q1 | Common Stock - Foreign | 71,800 | $684,426 | dollars as filed | |
| Terumo Corp | 006885074 | Common Stock - Foreign | 41,000 | $676,197 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,499 | $661,299 | dollars as filed | |
| SUNTORY BEVERAGE & FOOD LTD AD | 86803T104 | ADR | 36,893 | $656,695 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,500 | $655,350 | dollars as filed | |
| SEVEN AND I HOLDINGS UNSPN ADR | 81783H105 | COM | 52,995 | $646,539 | dollars as filed | |
| Partners Group Holding AG | 00B119QG0 | COM | 500 | $642,110 | dollars as filed | |
| Carrefour SA | 005641567 | Common Stock - Foreign | 44,700 | $632,376 | dollars as filed | |
| Cie Financiere Richemont SA | 00BCRWZ18 | Common Stock - Foreign | 4,000 | $624,304 | dollars as filed | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 24,589 | $582,759 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 8,500 | $564,995 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,384 | $537,954 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4,810 | $529,581 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 637 | $501,523 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 581 | $493,844 | dollars as filed | |
| Burberry Group PLC | 003174300 | Common Stock - Foreign | 44,000 | $488,236 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,100 | $487,866 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,763 | $478,158 | dollars as filed | |
| TREND MICRO ADR | 89486M206 | COM | 10,936 | $431,644 | dollars as filed | |
| HENKEL AG AND CO KGAA ADR | 42550U208 | COM | 19,109 | $425,940 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 30,000 | $423,000 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 100 | $396,150 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 7,730 | $366,402 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 650 | $361,101 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,657 | $353,836 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,500 | $335,760 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,500 | $322,275 | dollars as filed | |
| GROUPE BRUXELLES LAMBERT SA BX | 00BHZLGZ3 | COM | 4,355 | $321,391 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 14,700 | $319,284 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,967 | $319,067 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 100 | $296,410 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,171 | $294,453 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,704 | $284,569 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 699 | $283,242 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 850 | $279,590 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,000 | $276,820 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,428 | $258,485 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,915 | $258,314 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 5,400 | $254,610 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 14,162 | $252,933 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 501 | $252,614 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 5,900 | $250,750 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5,119 | $248,374 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,196 | $246,633 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,269 | $246,385 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,800 | $236,754 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 300 | $236,001 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 806 | $233,853 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 500 | $222,425 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 840 | $220,475 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 10,692 | $215,123 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,400 | $213,864 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 200 | $212,970 | dollars as filed | |
| Groupe Bruxelles Lambert NV | 007097328 | Common Stock - Foreign | 2,965 | $211,796 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 1,400 | $204,316 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 300 | $202,464 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,000 | $201,080 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 300 | $197,163 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 900 | $186,939 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 2,100 | $184,464 | dollars as filed | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 5,151 | $178,585 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 8,407 | $178,397 | dollars as filed | |
| NOV INC | 62955J103 | COM | 9,237 | $175,595 | dollars as filed | |
| BALL CORP | 058498106 | COM | 2,900 | $174,058 | dollars as filed | |
| TECHTRONIC INDS LTD SPONSORED ADR | 87873R101 | COM | 3,044 | $173,995 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,456 | $171,910 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 800 | $171,752 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 2,394 | $170,333 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 300 | $169,098 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 2,400 | $165,888 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 2,600 | $164,008 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,200 | $161,832 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 2,195 | $160,981 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 1,800 | $157,140 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 1,300 | $156,988 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 700 | $153,055 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 300 | $151,743 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 4,700 | $151,528 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 550 | $151,404 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,000 | $150,430 | dollars as filed | |
| SIEMENS A G - ADR | 826197501 | COM | 1,602 | $149,386 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 197 | $149,050 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,100 | $148,974 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,500 | $148,935 | dollars as filed | |
| HITACHI LTD | 433578507 | COM | 645 | $145,241 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 900 | $139,932 | dollars as filed | |
| Tesco PLC | 00BLGZ986 | Common Stock - Foreign | 35,253 | $136,364 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 2,100 | $134,610 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 655 | $134,255 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 2,000 | $133,340 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,300 | $131,157 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 1,800 | $128,808 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 400 | $128,512 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 500 | $127,045 | dollars as filed | |
| Linde plc | G54950103 | COM | 288 | $126,377 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,600 | $124,784 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 900 | $124,605 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 400 | $122,932 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 3,400 | $122,740 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 900 | $118,998 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 6,900 | $118,266 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 250 | $117,180 | dollars as filed | |
| ITOCHU Corp | 006467803 | Common Stock - Foreign | 2,400 | $117,180 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,500 | $116,445 | dollars as filed | |
| Commerzbank AG | 00B90LKT4 | Common Stock - Foreign | 7,667 | $116,067 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,800 | $115,164 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 300 | $112,095 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 8,300 | $111,303 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 562 | $109,219 | dollars as filed | |
| Mitsubishi Corp | 006596785 | Common Stock - Foreign | 5,400 | $105,677 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 455 | $105,478 | dollars as filed | |
| TOKIO MARINE HOLDINGS INC ADR | 889094108 | ADUS | 2,754 | $103,743 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 800 | $103,328 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 789 | $103,209 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 3,308 | $102,316 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 596 | $102,220 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 501 | $101,959 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,266 | $101,900 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 5,129 | $101,811 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 3,680 | $101,126 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 1,793 | $100,265 | dollars as filed | |
| ENEL SOCIETA PER AZIONI UNSPON | 29265w207 | COM | 13,500 | $93,015 | dollars as filed | |
| Intel Corp | 458140100 | COM | 3,002 | $92,972 | dollars as filed | |
| Bayerische Motoren Werke AG | 072743305 | Equities | 2,904 | $91,418 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 6,118 | $91,158 | dollars as filed | |
| MUNICH RE GROUP UNSPONSORED ADR | 626188106 | Common stock | 1,806 | $90,426 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 451 | $90,322 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 943 | $88,397 | dollars as filed | |
| Boeing Company | 097023105 | COM | 480 | $87,365 | dollars as filed | |
| GALP ENERGIA SGPS SA UNSPONSORED ADR | 364097105 | Common stock | 8,200 | $86,043 | dollars as filed | |
| COVESTRO AG SPONSORED ADR | 22304D207 | COM | 2,900 | $85,289 | dollars as filed | |
| WEX INC | 96208T104 | COM | 480 | $85,027 | dollars as filed | |
| ZURICH INS GROUP LTD SPONSORED | 989825104 | COM | 1,593 | $85,018 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 398 | $84,153 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 1,457 | $84,040 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 4,500 | $82,440 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 913 | $81,713 | dollars as filed | |
| COMPAGNIE FIN RICHEMONTAG SWI | 204319107 | ADUS | 5,175 | $80,730 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,118 | $80,697 | dollars as filed | |
| UNICREDIT SPA UNSPONSORD ADR | 904678406 | COM | 4,300 | $80,238 | dollars as filed | |
| RECKITT BENCKISER-SPON AD | 756255204 | ADR | 7,318 | $80,059 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 3,143 | $79,204 | dollars as filed | |
| SAP SE | 004846288 | Common Stock - Foreign | 389 | $78,704 | dollars as filed | |
| ALLIANZ SE | 018820100 | Common stock | 2,811 | $77,921 | dollars as filed | |
| Mizuho Financial Group Inc | 006591014 | Common Stock - Foreign | 3,700 | $77,239 | dollars as filed | |
| AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 054536107 | ADR | 2,300 | $75,486 | dollars as filed | |
| UNITED OVERSEAS BK LTD SPONSOR | 911271302 | ADUS | 1,626 | $74,715 | dollars as filed | |
| Swire Pacific Ltd | 006867748 | Common Stock - Foreign | 8,350 | $73,795 | dollars as filed | |
| BAE SYS PLC SPONSORED ADR | 05523R107 | ADUS | 1,100 | $73,535 | dollars as filed | |
| Komatsu Ltd. | 500458401 | COM | 2,500 | $73,100 | dollars as filed | |
| Renault SA | 004712798 | Common Stock - Foreign | 1,413 | $72,448 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 366 | $72,424 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 6,700 | $71,757 | dollars as filed | |
| SCHNEIDER ELEC SA ADR | 80687P106 | COM | 1,481 | $71,295 | dollars as filed | |
| LAWSON INC. | 006266914 | COM | 1,100 | $70,639 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 7,000 | $70,210 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 700 | $69,797 | dollars as filed | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,800 | $69,300 | dollars as filed | |
| VINCI SA ADR | 927320101 | ADR | 2,588 | $68,142 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,000 | $66,680 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,824 | $66,558 | dollars as filed | |
| NTT Inc | 006641373 | Common Stock - Foreign | 70,000 | $66,057 | dollars as filed | |
| Deutsche Boerse AG | 007021963 | Common Stock - Foreign | 317 | $64,535 | dollars as filed | |
| Daiichi Life Group Inc | 00B601QS4 | Common Stock - Foreign | 2,400 | $64,125 | dollars as filed | |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA UNSPONS ADR | 59410T106 | FOREIGN | 3,300 | $63,426 | dollars as filed | |
| Basf Se-Spon Adr | 055262505 | Equity | 5,231 | $63,190 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,749 | $63,016 | dollars as filed | |
| Snam SpA | 007251470 | Common Stock - Foreign | 13,830 | $61,231 | dollars as filed | |
| IMPERIAL BRANDS PLC | 000454492 | Common Stock - Foreign | 2,379 | $60,868 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 778 | $60,622 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 1,759 | $59,841 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 497 | $58,924 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 599 | $58,684 | dollars as filed | |
| BNP PARIBAS SPONSORED ADR | 05565A202 | ADUS | 1,800 | $57,852 | dollars as filed | |
| Japan Post Bank Co Ltd | 00BYT8165 | Common Stock - Foreign | 6,100 | $57,621 | dollars as filed | |
| Eni SpA | 007145056 | Common Stock - Foreign | 3,743 | $57,582 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 504 | $57,144 | dollars as filed | |
| Bayer AG Spons ADR | 072730302 | COM | 8,100 | $57,024 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 398 | $56,759 | dollars as filed | |
| Rexel | 761681105 | COM | 2,200 | $56,584 | dollars as filed | |
| Macquarie Group Ltd | 00B28YTC2 | Common Stock - Foreign | 409 | $55,911 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 717 | $54,033 | dollars as filed | |
| Schindler Holding AG | 00B11TCY0 | Common Stock - Foreign | 215 | $54,025 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 200 | $53,818 | dollars as filed | |
| CHUBU ELECTRIC POWER CO. | 006195609 | COM | 4,500 | $53,180 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 1,500 | $52,215 | dollars as filed | |
| ANHEUSER-BUSCH INBEV SA/NV | 00BYYHL23 | Common Stock - Foreign | 880 | $51,043 | dollars as filed | |
| Astellas Pharma Inc | 006985383 | Common Stock - Foreign | 5,100 | $50,410 | dollars as filed | |
| Credit Agricole SA | 007262610 | Common Stock - Foreign | 3,631 | $49,578 | dollars as filed | |
| Symrise AG | 00B1JB4K8 | Common Stock - Foreign | 401 | $49,037 | dollars as filed | |
| Bank Leumi Le-Israel BM | 006076425 | Common Stock - Foreign | 5,875 | $47,877 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 4,782 | $47,772 | dollars as filed | |
| KDDI CORP. | 48667L106 | Common stock | 3,551 | $46,909 | dollars as filed | |
| M&G PLC | 00BKFB1C6 | COM | 18,174 | $46,866 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 400 | $46,576 | dollars as filed | |
| ANZ GROUP HOLDINGS LTD ADR | 03736N104 | COM | 2,471 | $46,504 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 407 | $46,483 | dollars as filed | |
| SoftBank Corp | 00BF5M0K5 | Common Stock - Foreign | 3,800 | $46,407 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 816 | $46,349 | dollars as filed | |
| National Grid PLC | 00BDR05C0 | Common Stock - Foreign | 4,128 | $46,056 | dollars as filed | |
| VISTRY GROUP PLC | 000185929 | COM | 3,078 | $46,029 | dollars as filed | |
| FUJI HEAVY INDUS-UNSPONS ADR | 359556206 | COM | 4,300 | $45,795 | dollars as filed | |
| Anglo American PLC | 00B1XZS82 | Common Stock - Foreign | 1,434 | $45,354 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 800 | $45,288 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 1,305 | $45,166 | dollars as filed | |
| INFINEON TECHNOLOGIES-ADR | 45662N103 | COMMON STOCKS | 1,200 | $44,208 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 2,300 | $43,907 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,000 | $43,500 | dollars as filed | |
| Redeia Corp SA | 00BD6FXN3 | Common Stock - Foreign | 2,460 | $43,028 | dollars as filed | |
| TELENOR ASA-NOK | 87944W105 | COMMON STOCK | 3,763 | $42,710 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 3,300 | $42,702 | dollars as filed | |
| FANUC CORP ADR FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 307305102 | Equity | 3,100 | $42,594 | dollars as filed | |
| J. SAINSBURY PLC-SPONS ADR | 466249208 | USD | 3,200 | $41,802 | dollars as filed | |
| IMERYS SA | 00B011GL4 | COM | 1,157 | $41,640 | dollars as filed | |
| CLP Holdings Ltd | 006097017 | Common Stock - Foreign | 5,150 | $41,623 | dollars as filed | |
| IMPERIAL BRANDS PLC SPON ADR | 45262P102 | ADUS | 1,600 | $41,056 | dollars as filed | |
| Deutsche Post AG | 25157Y202 | Equity | 1,000 | $40,630 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 4,100 | $40,098 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 600 | $39,444 | dollars as filed | |
| Admiral Group PLC | 00B02J639 | Common Stock - Foreign | 1,188 | $39,271 | dollars as filed | |
| PROSUS NV | 74365P108 | Common stock | 5,449 | $38,906 | dollars as filed | |
| DANONE SPONSORED ADR | 23636T100 | COM | 3,100 | $38,006 | dollars as filed | |
| Legal & General Group PLC | 000560399 | Common Stock - Foreign | 13,175 | $37,806 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 10,000 | $37,800 | dollars as filed | |
| Societe Generale SA | 005966516 | Common Stock - Foreign | 1,579 | $37,095 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 17,935 | $36,767 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 176 | $36,358 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 1,711 | $36,273 | dollars as filed | |
| MURATA MANUFACTURING CO LTD | 626425102 | International Equities, EAFE, Large Cap | 3,450 | $35,673 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,100 | $35,464 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 4,400 | $35,332 | dollars as filed | |
| AMADEUS IT GROUP S A UNSPONSOR | 02263t104 | COM | 500 | $33,420 | dollars as filed | |
| COMPASS GROUP PLC SPONSORED AD | 20449X401 | ADUS | 1,200 | $33,252 | dollars as filed | |
| Continental AG | 210771200 | Equity | 5,900 | $33,158 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 723 | $33,099 | dollars as filed | |
| DEUTSCHE TELEKOM AG SPONSORED | 251566105 | COM | 1,300 | $32,747 | dollars as filed | |
| TELIA CO AB | 005978384 | COM | 12,135 | $32,577 | dollars as filed | |
| Nissan Motor Co Ltd | 006642860 | Common Stock - Foreign | 9,500 | $32,240 | dollars as filed | |
| VODAFONE GP PLC | 92857W209 | ADR | 3,235 | $28,694 | dollars as filed | |
| Ck Hutchison Holdin-Unsp Adr | 12562Y100 | Equity | 5,800 | $27,492 | dollars as filed | |
| Industria De Diseno Textil SA | 455793109 | ADR | 1,100 | $27,335 | dollars as filed | |
| PERSIMMON UNSPONSORD ADR | 715318101 | ADR | 800 | $27,328 | dollars as filed | |
| Fresenius Medical Care AG | 005129074 | Common Stock - Foreign | 697 | $26,631 | dollars as filed | |
| E.ON AG ADR | 268780103 | ADR | 2,000 | $26,320 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 300 | $25,485 | dollars as filed | |
| Isuzu Motors Ltd. | 465254209 | COM | 1,900 | $25,289 | dollars as filed | |
| VALEO SA ADR | 919134304 | COM | 4,800 | $25,056 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 2,400 | $24,936 | dollars as filed | |
| AIA GROUP LTD SPONSORED ADR | 001317205 | ADUS | 900 | $24,327 | dollars as filed | |
| SUMITOMO METAL MININ UNS ADR | 86563T104 | COM | 3,200 | $24,320 | dollars as filed | |
| DANSKE BANK AS ADR | 236363206 | COM | 1,600 | $24,048 | dollars as filed | |
| Hong Kong Exchanges & Clearing Ltd | 006267359 | Common Stock - Foreign | 750 | $24,035 | dollars as filed | |
| PUBLICIS S A NEW SPONSORED ADR | 74463M106 | ADUS | 900 | $23,445 | dollars as filed | |
| Julius Baer Group Ltd ADR | 48137C108 | USD | 2,100 | $23,436 | dollars as filed | |
| DBS GROUP HLDGS LTD SPONSORED | 23304Y100 | COM | 220 | $23,135 | dollars as filed | |
| VONOVIA SE | 00BBJPFY1 | Common Stock - Foreign | 808 | $22,922 | dollars as filed | |
| AKZO NOBEL N.V. SPON ADR | 010199305 | ADR | 1,100 | $22,374 | dollars as filed | |
| KASIKORNBANK PCL UNSPON ADR | 485785109 | COM | 1,600 | $21,920 | dollars as filed | |
| Haleon PLC | 00BMX86B7 | Common Stock - Foreign | 4,720 | $19,248 | dollars as filed | |
| LANXESS AG | 00B05M8B7 | COM | 727 | $17,804 | dollars as filed | |
| SANDOZ GROUP AG SPONSORED ADR | 799926100 | COM | 485 | $17,557 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 885 | $17,129 | dollars as filed | |
| RWE AG | 74975E303 | Equity | 500 | $17,100 | dollars as filed | |
| TORAY INDUSTRIES UNSPON ADR | 890880206 | COM | 1,800 | $17,082 | dollars as filed | |
| MS&AD INS GROUP HLDGS ADR | 553491101 | COM | 750 | $16,695 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 284 | $16,481 | dollars as filed | |
| IBERDROLA SA SPON ADR | 450737101 | ADUS | 300 | $15,696 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 1,456 | $15,040 | dollars as filed | |
| BANK IRELA | 06279J109 | USD | 1,400 | $14,602 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 200 | $13,186 | dollars as filed | |
| FORVIA | 004400446 | COM | 1,074 | $12,725 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 100 | $12,608 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 501 | $11,693 | dollars as filed | |
| ANHEUSER BUSCH COS INC | 035229103 | COMMON STOCK | 200 | $11,630 | dollars as filed | |
| VOLKSWAGEN AG ADR RP PFD SHS | 928662501 | COM | 1,000 | $11,245 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 879 | $10,750 | dollars as filed | |
| Banco Do Brasil Sa Spons Adr Ea Repr 1 O | 059578104 | Equity | 2,200 | $10,560 | dollars as filed | |
| BOUYGUES-UNSPONSORED ADR | 102117108 | COM | 1,500 | $9,570 | dollars as filed | |
| CARREFOUR SA | 144430204 | USD | 3,400 | $9,452 | dollars as filed | |
| SWEDBANK AB ADR | 870195104 | COM | 400 | $8,268 | dollars as filed | |
| KERING S A UNSPONSORED ADR | 492089107 | USD | 200 | $7,256 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 3,000 | $6,720 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 900 | $6,696 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 224 | $6,617 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 364 | $5,991 | dollars as filed | |
| ATOS SE (OLD) | 005654781 | COM | 930 | $983 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 71 | $887 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001034549-24-000003 | this filing | 2024-08-12 | acceptance time not in the bulk data set |