13F-HR filed by PARADIGM ASSET MANAGEMENT CO LLC
PARADIGM ASSET MANAGEMENT CO LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-06, with 510 holding rows worth $376,178,060.
- Accession
- 0001034549-25-000004
- Filer
- CIK 1034549
- Filed
- 2025-05-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 510 entries on the cover page, a total value of $376,178,060 stated on the cover page (in dollars after the unit check, H1), rows summing to $376,178,060 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 | 28,391 | $6,964,312 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 120,425 | $5,025,335 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,380 | $4,912,775 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 64,352 | $4,619,830 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 81,600 | $4,113,456 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 8,100 | $4,030,560 | dollars as filed | |
| Novartis AG | 007103065 | Common Stock - Foreign | 35,514 | $3,927,313 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 48,350 | $3,784,838 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6,902 | $3,770,494 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 42,936 | $3,769,351 | dollars as filed | |
| Apple Inc | 037833100 | COM | 16,846 | $3,742,002 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 24,110 | $3,728,370 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 13,800 | $3,680,598 | dollars as filed | |
| ABB Ltd | 007108899 | Common Stock - Foreign | 71,100 | $3,633,955 | dollars as filed | |
| Samsung Electronics Co Ltd | 006771720 | Common Stock - Foreign | 86,200 | $3,383,606 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 34,288 | $3,077,691 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 18,328 | $3,066,091 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 14,400 | $3,017,088 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,900 | $2,978,465 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 15,250 | $2,901,465 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 24,250 | $2,884,052 | dollars as filed | |
| Rheinmetall AG | 005334588 | Common Stock - Foreign | 2,000 | $2,849,569 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 39,300 | $2,814,666 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,350 | $2,759,116 | dollars as filed | |
| Shell PLC | 00BP6MXD8 | Common Stock - Foreign | 74,252 | $2,707,503 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 23,200 | $2,706,744 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 700 | $2,668,946 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 24,570 | $2,662,897 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 9,300 | $2,631,993 | dollars as filed | |
| Compass Group PLC | 00BD6K457 | Common Stock - Foreign US$ | 79,500 | $2,619,753 | dollars as filed | |
| UBS Group AG | 00BRJL176 | Common Stock - Foreign | 84,800 | $2,575,390 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 9,450 | $2,536,002 | dollars as filed | |
| Safran SA | 00B058TZ6 | Common Stock - Foreign | 9,500 | $2,483,381 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 14,500 | $2,427,735 | dollars as filed | |
| BAE Systems PLC | 000263494 | Common Stock - Foreign | 120,600 | $2,427,588 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 39,408 | $2,403,494 | dollars as filed | |
| Holcim AG | 007110753 | Common Stock - Foreign | 21,500 | $2,296,411 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 17,500 | $2,244,200 | dollars as filed | |
| DBS Group Holdings Ltd | 006175203 | Common Stock - Foreign | 61,900 | $2,140,089 | dollars as filed | |
| Brenntag SE | 00B4YVF56 | Common Stock - Foreign | 32,900 | $2,118,100 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 25,000 | $2,096,750 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 8,923 | $2,081,111 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 8,901 | $2,071,619 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 7,700 | $2,066,988 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 20,700 | $2,043,090 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 32,300 | $2,032,639 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 6,393 | $1,996,981 | dollars as filed | |
| Cie Financiere Richemont SA | 00BCRWZ18 | Common Stock - Foreign | 11,400 | $1,970,760 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,664 | $1,951,373 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,290 | $1,938,732 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 5,875 | $1,932,875 | dollars as filed | |
| ROCHE HOLDING AG-CHF | 007110388 | COM | 5,808 | $1,907,006 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 14,063 | $1,862,785 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 5,500 | $1,858,725 | dollars as filed | |
| UniCredit SpA | 00BYMXPS7 | Common Stock - Foreign | 33,000 | $1,836,870 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 10,400 | $1,828,008 | dollars as filed | |
| Deutsche Telekom AG | 005842359 | Common Stock - Foreign | 49,358 | $1,824,492 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 8,300 | $1,802,179 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 10,650 | $1,766,196 | dollars as filed | |
| Danone SA | 00B1Y9TB3 | Common Stock - Foreign | 22,900 | $1,752,340 | dollars as filed | |
| Thales SA | 004162791 | Common Stock - Foreign | 6,600 | $1,750,962 | dollars as filed | |
| ASML Holding NV | 00B929F46 | Common Stock - Foreign | 2,668 | $1,746,477 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 20,000 | $1,688,000 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 13,800 | $1,683,186 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 23,700 | $1,680,093 | dollars as filed | |
| Next PLC | 003208986 | Common Stock - Foreign | 11,700 | $1,674,033 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 10,838 | $1,660,490 | dollars as filed | |
| Groupe Bruxelles Lambert NV | 007097328 | Common Stock - Foreign | 21,820 | $1,621,614 | dollars as filed | |
| Amadeus IT Group SA | 00B3MSM28 | Common Stock - Foreign | 20,839 | $1,586,976 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 13,010 | $1,584,618 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 9,193 | $1,566,671 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 11,200 | $1,548,624 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 22,366 | $1,517,533 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 72,500 | $1,514,525 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 53,280 | $1,506,758 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 10,750 | $1,502,957 | dollars as filed | |
| Deere & Company | 244199105 | COM | 3,200 | $1,501,920 | dollars as filed | |
| AstraZeneca PLC | 000989529 | Common Stock - Foreign | 10,300 | $1,496,189 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 13,000 | $1,492,140 | dollars as filed | |
| London Stock Exchange Group PLC | 00B0SWJX3 | Common Stock - Foreign | 10,000 | $1,479,200 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 13,500 | $1,475,145 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 21,600 | $1,462,104 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 14,500 | $1,455,800 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 9,400 | $1,443,934 | dollars as filed | |
| Engie SA | 00B0C2CQ3 | Common Stock - Foreign | 73,900 | $1,439,677 | dollars as filed | |
| ING Groep NV | 00BZ57390 | Common Stock - Foreign | 73,452 | $1,427,379 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 16,400 | $1,424,996 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 16,600 | $1,419,134 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 20,100 | $1,415,241 | dollars as filed | |
| Eiffage SA | 00B13X013 | Common Stock - Foreign | 12,100 | $1,401,803 | dollars as filed | |
| Sekisui Chemical Co Ltd | 006793821 | Common Stock - Foreign | 82,000 | $1,395,272 | dollars as filed | |
| Pearson PLC | 000677608 | Common Stock - Foreign | 88,400 | $1,389,767 | dollars as filed | |
| Takeda Pharmaceutical Co Ltd | 006870445 | Common Stock - Foreign | 46,600 | $1,375,189 | dollars as filed | |
| Singapore Exchange Ltd | 006303866 | Common Stock - Foreign | 137,300 | $1,365,747 | dollars as filed | |
| Sumitomo Mitsui Financial Group Inc | 006563024 | Common Stock - Foreign | 53,800 | $1,365,327 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 9,011 | $1,351,109 | dollars as filed | |
| Industria de Diseno Textil SA | 00BP9DL90 | Common Stock - Foreign | 27,200 | $1,347,140 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 16,800 | $1,344,504 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 18,900 | $1,341,711 | dollars as filed | |
| Suzuki Motor Corp | 006865504 | Common Stock - Foreign | 110,000 | $1,331,416 | dollars as filed | |
| Allianz SE | 005231485 | Common Stock - Foreign | 3,497 | $1,330,044 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,600 | $1,326,360 | dollars as filed | |
| Enel SpA | 007144569 | Common Stock - Foreign | 162,600 | $1,316,778 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 20,669 | $1,312,068 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 7,300 | $1,311,810 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 8,200 | $1,301,586 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 39,400 | $1,285,228 | dollars as filed | |
| Oversea-Chinese Banking Corp Ltd | 00B0F9V20 | Common Stock - Foreign | 99,000 | $1,274,236 | dollars as filed | |
| Capgemini SE | 004163437 | Common Stock - Foreign | 8,500 | $1,267,534 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 17,800 | $1,266,648 | dollars as filed | |
| Sumitomo Corp | 006858946 | Common Stock - Foreign | 56,000 | $1,262,752 | dollars as filed | |
| Seven & i Holdings Co Ltd | 00B0FS5D6 | Common Stock - Foreign | 87,000 | $1,258,399 | dollars as filed | |
| AIA Group Ltd | 00B4TX8S1 | Common Stock - Foreign | 166,800 | $1,256,311 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 11,900 | $1,249,738 | dollars as filed | |
| AXA SA | 007088429 | Common Stock - Foreign | 29,296 | $1,246,835 | dollars as filed | |
| Nitto Denko Corp | 006641801 | Common Stock - Foreign | 68,000 | $1,243,681 | dollars as filed | |
| BHP Group Ltd | 006144690 | Common Stock - Foreign | 51,800 | $1,233,064 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 3,300 | $1,228,425 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 13,400 | $1,226,100 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,900 | $1,221,713 | dollars as filed | |
| Associated British Foods PLC | 000673123 | Common Stock - Foreign | 49,500 | $1,220,340 | dollars as filed | |
| Tesco PLC | 00BLGZ986 | Common Stock - Foreign | 284,153 | $1,218,779 | dollars as filed | |
| Nintendo Co Ltd | 006639550 | Common Stock - Foreign | 18,000 | $1,216,932 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,800 | $1,211,382 | dollars as filed | |
| AIR LIQUIDE SA | 00B1YXBJ7 | Common Stock - Foreign | 6,400 | $1,210,792 | dollars as filed | |
| National Grid PLC | 00BDR05C0 | Common Stock - Foreign | 91,928 | $1,197,834 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 9,000 | $1,193,850 | dollars as filed | |
| ORANGE S.A. | 005176177 | Common Stock - Foreign | 91,700 | $1,188,157 | dollars as filed | |
| Akzo Nobel NV | 00BJ2KSG2 | Common Stock - Foreign | 19,400 | $1,187,780 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 10,600 | $1,187,730 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,600 | $1,187,280 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 4,800 | $1,170,144 | dollars as filed | |
| GSK PLC | 00BN7SWP6 | Common Stock - Foreign | 61,476 | $1,160,100 | dollars as filed | |
| Hitachi Ltd | 006429104 | Common Stock - Foreign | 50,000 | $1,156,212 | dollars as filed | |
| Getlink SE | 00B292JQ9 | Common Stock - Foreign | 67,100 | $1,156,079 | dollars as filed | |
| Swiss Re AG | 00B545MG5 | Common Stock - Foreign | 6,800 | $1,152,868 | dollars as filed | |
| HSBC Holdings PLC | 000540528 | Common Stock - Foreign | 101,900 | $1,149,419 | dollars as filed | |
| Euronext NV | 00BNBNSG0 | Common Stock - Foreign | 7,900 | $1,140,940 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 9,100 | $1,136,954 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 11,200 | $1,134,336 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 6,698 | $1,122,451 | dollars as filed | |
| FANUC Corp | 006356934 | Common Stock - Foreign | 41,000 | $1,113,147 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,200 | $1,110,732 | dollars as filed | |
| Experian PLC | 00B19NLV4 | Common Stock - Foreign | 24,100 | $1,109,901 | dollars as filed | |
| KBC Group NV | 004497749 | Common Stock - Foreign | 12,200 | $1,106,990 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 6,381 | $1,100,722 | dollars as filed | |
| Svenska Handelsbanken AB | 00BXDZ9Q1 | Common Stock - Foreign | 97,700 | $1,100,512 | dollars as filed | |
| ENEOS Holdings Inc | 00B627LW9 | Common Stock - Foreign | 210,000 | $1,098,589 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 28,000 | $1,096,200 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 43,133 | $1,092,990 | dollars as filed | |
| Woodside Energy Group Ltd | 00BMGT167 | Common Stock - Foreign | 75,800 | $1,092,068 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 6,100 | $1,071,648 | dollars as filed | |
| BARRY CALLEBAUT AG-REG | 005476929 | COM | 800 | $1,059,734 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 9,200 | $1,049,720 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 4,600 | $1,048,432 | dollars as filed | |
| RECKITT BENCKISER GROUP P | 00B24CGK7 | COM | 15,400 | $1,039,596 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 7,100 | $1,034,399 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 13,500 | $1,032,750 | dollars as filed | |
| Terumo Corp | 006885074 | Common Stock - Foreign | 55,000 | $1,028,721 | dollars as filed | |
| Atlas Copco AB | 00BLDBN52 | Common Stock - Foreign | 73,500 | $1,026,941 | dollars as filed | |
| STOCKLAND | 006850856 | COM | 335,200 | $1,023,511 | dollars as filed | |
| Wolters Kluwer NV | 005671519 | Common Stock - Foreign | 6,600 | $1,023,414 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,081 | $1,022,388 | dollars as filed | |
| Merck KGaA | 004741844 | Common Stock - Foreign | 7,400 | $1,011,975 | dollars as filed | |
| Essity AB | 00BF1K7P7 | Common Stock - Foreign | 35,500 | $1,008,621 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,900 | $1,007,682 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 28,600 | $996,710 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 4,200 | $992,208 | dollars as filed | |
| Fujitsu Ltd | 006356945 | Common Stock - Foreign | 50,000 | $986,693 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,799 | $986,068 | dollars as filed | |
| General Electric Company | 369604301 | COM | 4,884 | $977,533 | dollars as filed | |
| Yamaha Motor Co Ltd | 006985264 | Common Stock - Foreign | 121,000 | $964,504 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 10,600 | $949,018 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 7,000 | $946,470 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 5,200 | $943,020 | dollars as filed | |
| Assa Abloy AB | 00BYPC1T4 | Common Stock - Foreign | 31,400 | $937,458 | dollars as filed | |
| Renesas Electronics Corp | 006635677 | Common Stock - Foreign | 69,000 | $917,062 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 9,100 | $886,067 | dollars as filed | |
| SANTEN PHARMACEUTICAL CO LTD | 006776606 | COM | 93,000 | $881,864 | dollars as filed | |
| Otsuka Holdings Co Ltd | 00B5LTM93 | Common Stock - Foreign | 17,000 | $881,376 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 8,600 | $880,640 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 12,400 | $877,796 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 23,100 | $874,566 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 12,900 | $873,975 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 14,000 | $863,940 | dollars as filed | |
| TREASURY WINE ESTATES LTD | 00B61JC67 | COM | 141,500 | $859,713 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 5,800 | $851,788 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 4,900 | $843,486 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 5,500 | $823,735 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 15,100 | $823,705 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 12,500 | $818,250 | dollars as filed | |
| Prysmian SpA | 00B1W4V69 | Common Stock - Foreign | 15,000 | $815,984 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 11,200 | $809,200 | dollars as filed | |
| Publicis Groupe SA | 004380429 | Common Stock - Foreign | 8,500 | $796,421 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2,300 | $794,765 | dollars as filed | |
| Alstom SA | 00B0DJ8Q5 | Common Stock - Foreign | 35,900 | $790,320 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 9,300 | $771,063 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 24,900 | $759,450 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,908 | $757,393 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 20,500 | $756,450 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 4,100 | $732,875 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 4,400 | $727,980 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 7,800 | $721,578 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 10,100 | $720,736 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,040 | $714,938 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 16,000 | $703,200 | dollars as filed | |
| Sodexo SA | 007062713 | Common Stock - Foreign | 10,900 | $699,387 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2,600 | $687,960 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 3,319 | $669,343 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 16,500 | $667,095 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 4,479 | $649,992 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 7,100 | $649,224 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,400 | $645,720 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 5,204 | $601,634 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 13,100 | $567,230 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 22,600 | $565,000 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 300 | $556,236 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,530 | $551,492 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,900 | $536,864 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,300 | $532,220 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 11,750 | $497,847 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,100 | $491,381 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 100 | $460,691 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,900 | $458,490 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,157 | $456,745 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 658 | $412,369 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3,043 | $397,355 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,500 | $392,700 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 10,692 | $374,648 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,200 | $353,904 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,800 | $307,152 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,156 | $295,243 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 7,730 | $289,102 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 350 | $289,068 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 501 | $288,756 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 14,162 | $283,240 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 900 | $280,395 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 300 | $279,759 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3,800 | $276,868 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,667 | $274,008 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,635 | $271,541 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 700 | $267,365 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 5,498 | $261,760 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 4,619 | $256,170 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 966 | $250,349 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,228 | $248,377 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,800 | $245,594 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 300 | $238,842 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 2,600 | $234,026 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 900 | $223,119 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 806 | $219,699 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 450 | $218,169 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 4,700 | $212,393 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 900 | $210,177 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 2,900 | $209,989 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,000 | $205,600 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 8,407 | $205,551 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,400 | $205,254 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 400 | $198,108 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 4,248 | $192,689 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 800 | $190,560 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 7,700 | $188,188 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 2,213 | $184,785 | dollars as filed | |
| Intel Corp | 458140100 | COM | 8,102 | $183,996 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 600 | $183,318 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,400 | $183,092 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 596 | $181,947 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 4,200 | $179,760 | dollars as filed | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 4,351 | $179,044 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,700 | $177,093 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 187 | $176,992 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 400 | $175,124 | dollars as filed | |
| Commerzbank AG | 00B90LKT4 | Common Stock - Foreign | 7,667 | $174,500 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 1,200 | $172,572 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 6,500 | $172,315 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 3,800 | $165,642 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 2,394 | $162,217 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 197 | $160,624 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,500 | $158,385 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 2,600 | $156,052 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 600 | $152,508 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 300 | $152,430 | dollars as filed | |
| SIEMENS A G - ADR | 826197501 | COM | 1,302 | $150,225 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 600 | $149,196 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 1,500 | $148,830 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,400 | $145,922 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,000 | $144,400 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,100 | $142,703 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,800 | $142,614 | dollars as filed | |
| NOV INC | 62955J103 | COM | 9,237 | $140,587 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,900 | $140,389 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 3,900 | $139,698 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 100 | $138,329 | dollars as filed | |
| HITACHI LTD | 433578507 | COM | 5,850 | $137,182 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 562 | $136,094 | dollars as filed | |
| KLA CORP | 482480100 | COM | 200 | $135,960 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 399 | $135,859 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 6,118 | $135,147 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 789 | $134,682 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 350 | $134,235 | dollars as filed | |
| Linde plc | G54950103 | COM | 288 | $134,104 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,196 | $133,701 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 400 | $126,908 | dollars as filed | |
| Standard Chartered PLC | 000408284 | Common Stock - Foreign | 8,515 | $125,239 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 1,400 | $122,976 | dollars as filed | |
| Mitsubishi UFJ Financial Group Inc | 006335171 | Common Stock - Foreign | 9,100 | $122,376 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 2,908 | $120,304 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 1,457 | $120,188 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 600 | $118,812 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 1,793 | $117,710 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 1,150 | $116,345 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 655 | $115,627 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,300 | $115,483 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,200 | $114,552 | dollars as filed | |
| MUNICH RE GROUP UNSPONSORED ADR | 626188106 | Common stock | 9,030 | $114,229 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 200 | $112,166 | dollars as filed | |
| ITOCHU Corp | 006467803 | Common Stock - Foreign | 2,400 | $110,756 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 500 | $110,370 | dollars as filed | |
| ZURICH INS GROUP LTD SPONSORED | 989825104 | COM | 3,086 | $107,609 | dollars as filed | |
| TOKIO MARINE HOLDINGS INC ADR | 889094108 | ADUS | 2,754 | $107,048 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 900 | $105,282 | dollars as filed | |
| SAP SE | 004846288 | Common Stock - Foreign | 389 | $104,062 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 3,500 | $101,955 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 5,200 | $101,868 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 924 | $101,631 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,400 | $100,828 | dollars as filed | |
| Mizuho Financial Group Inc | 006591014 | Common Stock - Foreign | 3,700 | $100,232 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 800 | $100,064 | dollars as filed | |
| ALLIANZ SE | 018820100 | Common stock | 2,611 | $99,845 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 6,300 | $97,398 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,500 | $95,100 | dollars as filed | |
| Mitsubishi Corp | 006596785 | Common Stock - Foreign | 5,400 | $94,845 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,266 | $94,545 | dollars as filed | |
| Deutsche Boerse AG | 007021963 | Common Stock - Foreign | 317 | $93,619 | dollars as filed | |
| UNICREDIT SPA UNSPONSORD ADR | 904678406 | COM | 3,300 | $92,598 | dollars as filed | |
| UNITED OVERSEAS BK LTD SPONSOR | 911271302 | ADUS | 1,626 | $91,537 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 451 | $90,935 | dollars as filed | |
| Inpex Corp | 00B10RB15 | Common Stock - Foreign | 6,600 | $90,808 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,700 | $89,998 | dollars as filed | |
| BP PLC | 000798059 | Common Stock - Foreign | 15,878 | $89,377 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,200 | $88,200 | dollars as filed | |
| COMPAGNIE FIN RICHEMONTAG SWI | 204319107 | ADUS | 5,075 | $88,051 | dollars as filed | |
| IMPERIAL BRANDS PLC | 000454492 | Common Stock - Foreign | 2,379 | $87,975 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,600 | $87,854 | dollars as filed | |
| RECKITT BENCKISER-SPON AD | 756255204 | ADR | 6,318 | $85,798 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 359 | $82,233 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,118 | $81,927 | dollars as filed | |
| Boeing Company | 097023105 | COM | 480 | $81,864 | dollars as filed | |
| ENEL SOCIETA PER AZIONI UNSPON | 29265w207 | COM | 10,100 | $81,406 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 671 | $80,158 | dollars as filed | |
| Bank Leumi Le-Israel BM | 006076425 | Common Stock - Foreign | 5,875 | $78,534 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,900 | $77,311 | dollars as filed | |
| ABN AMRO Bank NV | 00BYQP136 | Common Stock - Foreign | 3,695 | $77,272 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 2,000 | $77,260 | dollars as filed | |
| AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 054536107 | ADR | 1,800 | $76,914 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 5,000 | $76,800 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 497 | $76,677 | dollars as filed | |
| WEX INC | 96208T104 | COM | 480 | $75,370 | dollars as filed | |
| VINCI SA ADR | 927320101 | ADR | 2,388 | $75,198 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 3,680 | $75,035 | dollars as filed | |
| Swire Pacific Ltd | 006867748 | Common Stock - Foreign | 8,350 | $73,623 | dollars as filed | |
| Daiichi Life Group Inc | 00B601QS4 | Common Stock - Foreign | 9,600 | $72,735 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,749 | $71,657 | dollars as filed | |
| Snam SpA | 007251470 | Common Stock - Foreign | 13,830 | $71,633 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,824 | $71,501 | dollars as filed | |
| Renault SA | 004712798 | Common Stock - Foreign | 1,413 | $71,050 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 3,300 | $70,950 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 5,200 | $70,824 | dollars as filed | |
| Societe Generale SA | 005966516 | Common Stock - Foreign | 1,579 | $70,596 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 398 | $70,167 | dollars as filed | |
| COVESTRO AG SPONSORED ADR | 22304D207 | COM | 2,200 | $69,938 | dollars as filed | |
| SCHNEIDER ELEC SA ADR | 80687P106 | COM | 1,481 | $68,008 | dollars as filed | |
| NTT Inc | 006641373 | Common Stock - Foreign | 70,000 | $67,734 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 600 | $67,086 | dollars as filed | |
| Schindler Holding AG | 00B11TCY0 | Common Stock - Foreign | 215 | $67,021 | dollars as filed | |
| Credit Agricole SA | 007262610 | Common Stock - Foreign | 3,631 | $65,795 | dollars as filed | |
| BAE SYS PLC SPONSORED ADR | 05523R107 | ADUS | 800 | $65,784 | dollars as filed | |
| BNP Paribas SA | 007309681 | Common Stock - Foreign | 775 | $64,386 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 778 | $62,792 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 455 | $62,262 | dollars as filed | |
| Honda Motor Co Ltd | 006435145 | Common Stock - Foreign | 6,900 | $61,945 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 4,782 | $61,831 | dollars as filed | |
| Japan Post Bank Co Ltd | 00BYT8165 | Common Stock - Foreign | 6,100 | $61,432 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 1,759 | $60,721 | dollars as filed | |
| E.ON SE | 004942904 | Common Stock - Foreign | 4,021 | $60,548 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 1,305 | $60,134 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 2,343 | $59,512 | dollars as filed | |
| Eni SpA | 007145056 | Common Stock - Foreign | 3,743 | $57,810 | dollars as filed | |
| Basf Se-Spon Adr | 055262505 | Equity | 4,531 | $56,411 | dollars as filed | |
| KDDI CORP. | 48667L106 | Common stock | 3,551 | $55,928 | dollars as filed | |
| BNP PARIBAS SPONSORED ADR | 05565A202 | ADUS | 1,300 | $54,288 | dollars as filed | |
| GALP ENERGIA SGPS SA UNSPONSORED ADR | 364097105 | Common stock | 6,200 | $54,126 | dollars as filed | |
| ANHEUSER-BUSCH INBEV SA/NV | 00BYYHL23 | Common Stock - Foreign | 880 | $54,107 | dollars as filed | |
| TELENOR ASA-NOK | 87944W105 | COMMON STOCK | 3,763 | $53,849 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 717 | $53,546 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 816 | $53,538 | dollars as filed | |
| SoftBank Corp | 00BF5M0K5 | Common Stock - Foreign | 38,000 | $52,957 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 599 | $52,778 | dollars as filed | |
| Komatsu Ltd. | 500458401 | COM | 1,800 | $52,308 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 2,600 | $51,324 | dollars as filed | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,300 | $50,362 | dollars as filed | |
| Macquarie Group Ltd | 00B28YTC2 | Common Stock - Foreign | 409 | $50,117 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 4,429 | $49,649 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 475 | $49,571 | dollars as filed | |
| Astellas Pharma Inc | 006985383 | Common Stock - Foreign | 5,100 | $49,332 | dollars as filed | |
| Redeia Corp SA | 00BD6FXN3 | Common Stock - Foreign | 2,460 | $49,319 | dollars as filed | |
| CHUBU ELECTRIC POWER CO. | 006195609 | COM | 4,500 | $48,840 | dollars as filed | |
| SSE PLC | 000790873 | COM | 2,351 | $48,371 | dollars as filed | |
| M&G PLC | 00BKFB1C6 | COM | 18,174 | $46,564 | dollars as filed | |
| Rexel | 761681105 | COM | 1,700 | $45,594 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 700 | $45,283 | dollars as filed | |
| ANZ GROUP HOLDINGS LTD ADR | 03736N104 | COM | 2,471 | $45,096 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 1,800 | $44,820 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,083 | $44,565 | dollars as filed | |
| IMPERIAL BRANDS PLC SPON ADR | 45262P102 | ADUS | 1,200 | $44,532 | dollars as filed | |
| TELIA CO AB | 005978384 | COM | 12,135 | $43,840 | dollars as filed | |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA UNSPONS ADR | 59410T106 | FOREIGN | 2,500 | $43,800 | dollars as filed | |
| Admiral Group PLC | 00B02J639 | Common Stock - Foreign | 1,188 | $43,702 | dollars as filed | |
| CLP Holdings Ltd | 006097017 | Common Stock - Foreign | 5,150 | $41,966 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 17,935 | $41,789 | dollars as filed | |
| Symrise AG | 00B1JB4K8 | Common Stock - Foreign | 401 | $41,592 | dollars as filed | |
| Legal & General Group PLC | 000560399 | Common Stock - Foreign | 13,175 | $41,290 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 700 | $40,201 | dollars as filed | |
| Anglo American PLC | 00B1XZS82 | Common Stock - Foreign | 1,434 | $39,703 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 7,500 | $39,525 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 3,300 | $39,336 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 495 | $38,570 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,500 | $38,085 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 200 | $38,012 | dollars as filed | |
| Norsk Hydro ASA | 00B11HK39 | Common Stock - Foreign | 6,617 | $37,888 | dollars as filed | |
| PROSUS NV | 74365P108 | Common stock | 4,049 | $37,494 | dollars as filed | |
| IMERYS SA | 00B011GL4 | COM | 1,157 | $37,419 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 2,500 | $37,175 | dollars as filed | |
| DEUTSCHE TELEKOM AG SPONSORED | 251566105 | COM | 1,000 | $37,070 | dollars as filed | |
| Bayer AG Spons ADR | 072730302 | COM | 6,100 | $36,722 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 407 | $35,906 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 1,100 | $35,288 | dollars as filed | |
| DANONE SPONSORED ADR | 23636T100 | COM | 2,300 | $35,213 | dollars as filed | |
| Fresenius Medical Care AG | 005129074 | Common Stock - Foreign | 697 | $34,596 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 504 | $34,418 | dollars as filed | |
| Hong Kong Exchanges & Clearing Ltd | 006267359 | Common Stock - Foreign | 750 | $33,238 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 600 | $32,466 | dollars as filed | |
| FANUC CORP ADR FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 307305102 | Equity | 2,300 | $31,349 | dollars as filed | |
| Continental AG | 210771200 | Equity | 4,400 | $30,668 | dollars as filed | |
| AMADEUS IT GROUP S A UNSPONSOR | 02263t104 | COM | 400 | $30,580 | dollars as filed | |
| VODAFONE GP PLC | 92857W209 | ADR | 3,235 | $30,312 | dollars as filed | |
| DBS GROUP HLDGS LTD SPONSORED | 23304Y100 | COM | 220 | $30,238 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 3,100 | $30,070 | dollars as filed | |
| Deutsche Post AG | 25157Y202 | Equity | 700 | $30,058 | dollars as filed | |
| COMPASS GROUP PLC SPONSORED AD | 20449X401 | ADUS | 900 | $29,907 | dollars as filed | |
| INFINEON TECHNOLOGIES-ADR | 45662N103 | COMMON STOCKS | 900 | $29,808 | dollars as filed | |
| J. SAINSBURY PLC-SPONS ADR | 466249208 | USD | 2,400 | $29,479 | dollars as filed | |
| FUJI HEAVY INDUS-UNSPONS ADR | 359556206 | COM | 3,300 | $29,403 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 2,400 | $28,704 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 1,711 | $27,735 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 723 | $27,445 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 176 | $26,492 | dollars as filed | |
| Ck Hutchison Holdin-Unsp Adr | 12562Y100 | Equity | 4,300 | $24,123 | dollars as filed | |
| Nissan Motor Co Ltd | 006642860 | Common Stock - Foreign | 9,500 | $24,058 | dollars as filed | |
| Haleon PLC | 00BMX86B7 | Common Stock - Foreign | 4,720 | $23,839 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 400 | $23,820 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 415 | $23,560 | dollars as filed | |
| KASIKORNBANK PCL UNSPON ADR | 485785109 | COM | 1,200 | $23,520 | dollars as filed | |
| E.ON AG ADR | 268780103 | ADR | 1,500 | $22,729 | dollars as filed | |
| VISTRY GROUP PLC | 000185929 | COM | 3,078 | $22,527 | dollars as filed | |
| Julius Baer Group Ltd ADR | 48137C108 | USD | 1,600 | $22,016 | dollars as filed | |
| LANXESS AG | 00B05M8B7 | COM | 727 | $21,918 | dollars as filed | |
| VONOVIA SE | 00BBJPFY1 | Common Stock - Foreign | 808 | $21,794 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 800 | $21,704 | dollars as filed | |
| AIA GROUP LTD SPONSORED ADR | 001317205 | ADUS | 700 | $21,175 | dollars as filed | |
| SANDOZ GROUP AG SPONSORED ADR | 799926100 | COM | 485 | $20,331 | dollars as filed | |
| Industria De Diseno Textil SA | 455793109 | ADR | 800 | $20,000 | dollars as filed | |
| DANSKE BANK AS ADR | 236363206 | COM | 1,200 | $19,800 | dollars as filed | |
| MURATA MANUFACTURING CO LTD | 626425102 | International Equities, EAFE, Large Cap | 2,550 | $19,686 | dollars as filed | |
| IBERDROLA SA SPON ADR | 450737101 | ADUS | 300 | $19,347 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 400 | $19,012 | dollars as filed | |
| Isuzu Motors Ltd. | 465254209 | COM | 1,400 | $18,900 | dollars as filed | |
| PERSIMMON UNSPONSORD ADR | 715318101 | ADR | 600 | $18,756 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 284 | $18,531 | dollars as filed | |
| TORAY INDUSTRIES UNSPON ADR | 890880206 | COM | 1,300 | $17,654 | dollars as filed | |
| VALEO SA ADR | 919134304 | COM | 3,600 | $16,848 | dollars as filed | |
| VALEO SA | 00BDC5ST8 | COM | 1,798 | $16,672 | dollars as filed | |
| PUBLICIS S A NEW SPONSORED ADR | 74463M106 | ADUS | 700 | $16,492 | dollars as filed | |
| AKZO NOBEL N.V. SPON ADR | 010199305 | ADR | 800 | $16,376 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 885 | $14,434 | dollars as filed | |
| RWE AG | 74975E303 | Equity | 400 | $14,336 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 1,456 | $13,526 | dollars as filed | |
| SUMITOMO METAL MININ UNS ADR | 86563T104 | COM | 2,400 | $12,948 | dollars as filed | |
| AIR LIQUIDE ADR | 009126202 | COM | 340 | $12,927 | dollars as filed | |
| BANK IRELA | 06279J109 | USD | 1,100 | $12,862 | dollars as filed | |
| ANHEUSER BUSCH COS INC | 035229103 | COMMON STOCK | 200 | $12,312 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 200 | $12,016 | dollars as filed | |
| MS&AD INS GROUP HLDGS ADR | 553491101 | COM | 550 | $11,918 | dollars as filed | |
| Iberdrola SA | 00B288C92 | Common Stock - Foreign | 692 | $11,164 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 100 | $10,479 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 900 | $9,657 | dollars as filed | |
| FORVIA | 004400446 | COM | 1,074 | $8,715 | dollars as filed | |
| BOUYGUES-UNSPONSORED ADR | 102117108 | COM | 1,100 | $8,712 | dollars as filed | |
| Banco Do Brasil Sa Spons Adr Ea Repr 1 O | 059578104 | Equity | 1,700 | $8,704 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 879 | $8,702 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001034549-25-000004 | this filing | 2025-05-06 | acceptance time not in the bulk data set |