13F-HR filed by PARADIGM ASSET MANAGEMENT CO LLC
PARADIGM ASSET MANAGEMENT CO LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-06, with 495 holding rows worth $405,237,797.
- Accession
- 0001034549-25-000005
- Filer
- CIK 1034549
- Filed
- 2025-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 495 entries on the cover page, a total value of $405,237,797 stated on the cover page (in dollars after the unit check, H1), rows summing to $405,237,797 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 | 31,291 | $9,071,574 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 39,670 | $6,267,463 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 34,210 | $6,028,828 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 26,150 | $5,717,174 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 10,450 | $5,197,934 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 55,352 | $4,434,802 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 81,600 | $4,434,144 | dollars as filed | |
| Apple Inc | 037833100 | COM | 21,546 | $4,420,593 | dollars as filed | |
| Novartis AG | 007103065 | Common Stock - Foreign | 35,514 | $4,290,680 | dollars as filed | |
| ABB Ltd | 007108899 | Common Stock - Foreign | 71,100 | $4,225,805 | dollars as filed | |
| Rheinmetall AG | 005334588 | Common Stock - Foreign | 2,000 | $4,218,815 | dollars as filed | |
| Samsung Electronics Co Ltd | 006771720 | Common Stock - Foreign | 86,200 | $3,819,472 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 19,300 | $3,515,109 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 73,925 | $3,498,131 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 17,500 | $3,248,350 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 20,100 | $3,201,126 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 11,400 | $3,142,410 | dollars as filed | |
| BAE Systems PLC | 000263494 | Common Stock - Foreign | 120,600 | $3,117,708 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,402 | $3,115,515 | dollars as filed | |
| Safran SA | 00B058TZ6 | Common Stock - Foreign | 9,500 | $3,076,718 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 20,700 | $2,915,802 | dollars as filed | |
| UBS Group AG | 00BRJL176 | Common Stock - Foreign | 84,800 | $2,860,402 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,080 | $2,832,688 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 21,700 | $2,691,017 | dollars as filed | |
| Compass Group PLC | 00BD6K457 | Common Stock - Foreign US$ | 79,500 | $2,687,618 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 12,150 | $2,665,588 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 37,600 | $2,608,688 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 37,500 | $2,603,250 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 15,200 | $2,524,872 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 30,188 | $2,389,682 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 7,700 | $2,341,570 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 15,963 | $2,330,917 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 23,536 | $2,301,350 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 24,600 | $2,295,180 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 29,400 | $2,264,094 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,200 | $2,235,104 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 31,500 | $2,228,625 | dollars as filed | |
| UniCredit SpA | 00BYMXPS7 | Common Stock - Foreign | 33,000 | $2,204,524 | dollars as filed | |
| DBS Group Holdings Ltd | 006175203 | Common Stock - Foreign | 61,900 | $2,182,648 | dollars as filed | |
| Brenntag SE | 00B4YVF56 | Common Stock - Foreign | 32,900 | $2,170,424 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,300 | $2,148,938 | dollars as filed | |
| Cie Financiere Richemont SA | 00BCRWZ18 | Common Stock - Foreign | 11,400 | $2,140,364 | dollars as filed | |
| ASML Holding NV | 00B929F46 | Common Stock - Foreign | 2,668 | $2,122,128 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 19,650 | $2,118,270 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 6,275 | $2,074,389 | dollars as filed | |
| Shell PLC | 00BP6MXD8 | Common Stock - Foreign | 58,752 | $2,055,842 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 18,500 | $2,046,285 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,740 | $2,037,987 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 9,123 | $2,024,120 | dollars as filed | |
| Next PLC | 003208986 | Common Stock - Foreign | 11,700 | $1,994,516 | dollars as filed | |
| Thales SA | 004162791 | Common Stock - Foreign | 6,600 | $1,933,753 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 19,600 | $1,907,864 | dollars as filed | |
| ROCHE HOLDING AG-CHF | 007110388 | COM | 5,808 | $1,885,411 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 51,300 | $1,884,762 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,100 | $1,881,054 | dollars as filed | |
| Danone SA | 00B1Y9TB3 | Common Stock - Foreign | 22,900 | $1,864,477 | dollars as filed | |
| Groupe Bruxelles Lambert NV | 007097328 | Common Stock - Foreign | 21,820 | $1,851,848 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 17,400 | $1,850,316 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 8,900 | $1,847,818 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 11,200 | $1,835,232 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 4,800 | $1,799,856 | dollars as filed | |
| Deutsche Telekom AG | 005842359 | Common Stock - Foreign | 49,358 | $1,794,367 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 61,980 | $1,793,701 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 7,500 | $1,786,950 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 6,550 | $1,786,119 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,358 | $1,776,517 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 105,700 | $1,771,532 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 20,800 | $1,770,496 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 12,800 | $1,758,720 | dollars as filed | |
| Amadeus IT Group SA | 00B3MSM28 | Common Stock - Foreign | 20,839 | $1,748,533 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 8,300 | $1,732,376 | dollars as filed | |
| Nintendo Co Ltd | 006639550 | Common Stock - Foreign | 18,000 | $1,729,655 | dollars as filed | |
| Engie SA | 00B0C2CQ3 | Common Stock - Foreign | 73,900 | $1,728,443 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 13,810 | $1,705,397 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 20,917 | $1,702,853 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 18,600 | $1,694,646 | dollars as filed | |
| Eiffage SA | 00B13X013 | Common Stock - Foreign | 12,100 | $1,693,777 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 5,500 | $1,685,750 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 12,711 | $1,678,360 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 11,528 | $1,650,694 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,800 | $1,635,948 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 72,500 | $1,632,700 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 10,538 | $1,620,007 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 6,600 | $1,607,232 | dollars as filed | |
| ING Groep NV | 00BZ57390 | Common Stock - Foreign | 73,452 | $1,605,963 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,000 | $1,604,670 | dollars as filed | |
| Singapore Exchange Ltd | 006303866 | Common Stock - Foreign | 137,300 | $1,604,070 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,100 | $1,591,661 | dollars as filed | |
| Holcim AG | 007110753 | Common Stock - Foreign | 21,500 | $1,590,892 | dollars as filed | |
| Tesco PLC | 00BLGZ986 | Common Stock - Foreign | 284,153 | $1,562,617 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 11,708 | $1,561,028 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 17,900 | $1,560,343 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 11,400 | $1,554,048 | dollars as filed | |
| Enel SpA | 007144569 | Common Stock - Foreign | 162,600 | $1,537,632 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 5,200 | $1,532,856 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,500 | $1,530,935 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 16,900 | $1,511,198 | dollars as filed | |
| AIA Group Ltd | 00B4TX8S1 | Common Stock - Foreign | 166,800 | $1,495,888 | dollars as filed | |
| Sekisui Chemical Co Ltd | 006793821 | Common Stock - Foreign | 82,000 | $1,482,807 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 12,000 | $1,471,200 | dollars as filed | |
| London Stock Exchange Group PLC | 00B0SWJX3 | Common Stock - Foreign | 10,000 | $1,457,366 | dollars as filed | |
| Hitachi Ltd | 006429104 | Common Stock - Foreign | 50,000 | $1,455,571 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 6,400 | $1,454,784 | dollars as filed | |
| Capgemini SE | 004163437 | Common Stock - Foreign | 8,500 | $1,447,268 | dollars as filed | |
| Sumitomo Corp | 006858946 | Common Stock - Foreign | 56,000 | $1,445,699 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 31,008 | $1,435,360 | dollars as filed | |
| AXA SA | 007088429 | Common Stock - Foreign | 29,296 | $1,432,994 | dollars as filed | |
| AstraZeneca PLC | 000989529 | Common Stock - Foreign | 10,300 | $1,428,397 | dollars as filed | |
| Takeda Pharmaceutical Co Ltd | 006870445 | Common Stock - Foreign | 46,600 | $1,427,568 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 69,200 | $1,415,140 | dollars as filed | |
| Allianz SE | 005231485 | Common Stock - Foreign | 3,497 | $1,412,514 | dollars as filed | |
| Industria de Diseno Textil SA | 00BP9DL90 | Common Stock - Foreign | 27,200 | $1,410,610 | dollars as filed | |
| Seven & i Holdings Co Ltd | 00B0FS5D6 | Common Stock - Foreign | 87,000 | $1,399,155 | dollars as filed | |
| Associated British Foods PLC | 000673123 | Common Stock - Foreign | 49,500 | $1,395,988 | dollars as filed | |
| ORANGE S.A. | 005176177 | Common Stock - Foreign | 91,700 | $1,390,196 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 13,400 | $1,376,582 | dollars as filed | |
| Sumitomo Mitsui Financial Group Inc | 006563024 | Common Stock - Foreign | 53,800 | $1,353,520 | dollars as filed | |
| Akzo Nobel NV | 00BJ2KSG2 | Common Stock - Foreign | 19,400 | $1,352,697 | dollars as filed | |
| Euronext NV | 00BNBNSG0 | Common Stock - Foreign | 7,900 | $1,345,572 | dollars as filed | |
| National Grid PLC | 00BDR05C0 | Common Stock - Foreign | 91,928 | $1,337,208 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 5,000 | $1,334,300 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 12,500 | $1,331,875 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 18,500 | $1,330,890 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 54,833 | $1,329,152 | dollars as filed | |
| Suzuki Motor Corp | 006865504 | Common Stock - Foreign | 110,000 | $1,327,356 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 14,450 | $1,318,418 | dollars as filed | |
| AIR LIQUIDE SA | 00B1YXBJ7 | Common Stock - Foreign | 6,400 | $1,315,763 | dollars as filed | |
| Nitto Denko Corp | 006641801 | Common Stock - Foreign | 68,000 | $1,314,147 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 13,175 | $1,299,714 | dollars as filed | |
| Pearson PLC | 000677608 | Common Stock - Foreign | 88,400 | $1,298,003 | dollars as filed | |
| Svenska Handelsbanken AB | 00BXDZ9Q1 | Common Stock - Foreign | 97,700 | $1,296,290 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,664 | $1,294,091 | dollars as filed | |
| Getlink SE | 00B292JQ9 | Common Stock - Foreign | 67,100 | $1,290,963 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,500 | $1,271,225 | dollars as filed | |
| Oversea-Chinese Banking Corp Ltd | 00B0F9V20 | Common Stock - Foreign | 99,000 | $1,267,766 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 19,300 | $1,257,588 | dollars as filed | |
| KBC Group NV | 004497749 | Common Stock - Foreign | 12,200 | $1,255,376 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 6,300 | $1,251,495 | dollars as filed | |
| BHP Group Ltd | 006144690 | Common Stock - Foreign | 51,800 | $1,247,557 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 5,357 | $1,247,538 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 15,600 | $1,242,228 | dollars as filed | |
| Experian PLC | 00B19NLV4 | Common Stock - Foreign | 24,100 | $1,239,114 | dollars as filed | |
| HSBC Holdings PLC | 000540528 | Common Stock - Foreign | 101,900 | $1,231,333 | dollars as filed | |
| Fujitsu Ltd | 006356945 | Common Stock - Foreign | 50,000 | $1,216,726 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 9,200 | $1,209,340 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 20,800 | $1,203,488 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,900 | $1,187,729 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,500 | $1,181,445 | dollars as filed | |
| STOCKLAND | 006850856 | COM | 335,200 | $1,177,449 | dollars as filed | |
| Woodside Energy Group Ltd | 00BMGT167 | Common Stock - Foreign | 75,800 | $1,173,833 | dollars as filed | |
| Swiss Re AG | 00B545MG5 | Common Stock - Foreign | 6,800 | $1,171,633 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 5,300 | $1,171,406 | dollars as filed | |
| GSK PLC | 00BN7SWP6 | Common Stock - Foreign | 61,476 | $1,170,986 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 15,000 | $1,170,450 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 8,500 | $1,156,085 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 24,000 | $1,150,560 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 6,181 | $1,134,028 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 11,800 | $1,120,882 | dollars as filed | |
| FANUC Corp | 006356934 | Common Stock - Foreign | 41,000 | $1,118,350 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 300 | $1,113,669 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 15,300 | $1,110,015 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 24,649 | $1,103,043 | dollars as filed | |
| Wolters Kluwer NV | 005671519 | Common Stock - Foreign | 6,600 | $1,099,744 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 5,600 | $1,096,648 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 12,200 | $1,094,828 | dollars as filed | |
| General Electric Company | 369604301 | COM | 4,184 | $1,076,920 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 12,900 | $1,072,248 | dollars as filed | |
| AMRIZE LTD | 00BVBMCR2 | COM | 21,500 | $1,069,058 | dollars as filed | |
| SANTEN PHARMACEUTICAL CO LTD | 006776606 | COM | 93,000 | $1,064,274 | dollars as filed | |
| Prysmian SpA | 00B1W4V69 | Common Stock - Foreign | 15,000 | $1,057,169 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 10,700 | $1,050,740 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 17,900 | $1,049,477 | dollars as filed | |
| RECKITT BENCKISER GROUP P | 00B24CGK7 | COM | 15,400 | $1,045,672 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 7,854 | $1,044,818 | dollars as filed | |
| ENEOS Holdings Inc | 00B627LW9 | Common Stock - Foreign | 210,000 | $1,039,641 | dollars as filed | |
| Atlas Copco AB | 00BLDBN52 | Common Stock - Foreign | 73,500 | $1,036,900 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,600 | $1,028,638 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 12,800 | $1,027,712 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 11,700 | $1,027,377 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,400 | $1,025,892 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 4,600 | $1,017,750 | dollars as filed | |
| Terumo Corp | 006885074 | Common Stock - Foreign | 55,000 | $1,009,035 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,300 | $988,026 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,690 | $986,262 | dollars as filed | |
| Essity AB | 00BF1K7P7 | Common Stock - Foreign | 35,500 | $975,930 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,800 | $972,686 | dollars as filed | |
| Assa Abloy AB | 00BYPC1T4 | Common Stock - Foreign | 31,400 | $972,601 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 12,700 | $962,914 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 32,300 | $958,987 | dollars as filed | |
| Merck KGaA | 004741844 | Common Stock - Foreign | 7,400 | $955,513 | dollars as filed | |
| Publicis Groupe SA | 004380429 | Common Stock - Foreign | 8,500 | $954,668 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 7,000 | $927,220 | dollars as filed | |
| Yamaha Motor Co Ltd | 006985264 | Common Stock - Foreign | 121,000 | $904,285 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,599 | $898,542 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 9,700 | $885,028 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2,300 | $881,130 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 4,200 | $879,270 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5,200 | $877,136 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,800 | $876,656 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,930 | $874,533 | dollars as filed | |
| BARRY CALLEBAUT AG-REG | 005476929 | COM | 800 | $868,342 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 19,905 | $864,275 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 10,400 | $861,120 | dollars as filed | |
| Renesas Electronics Corp | 006635677 | Common Stock - Foreign | 69,000 | $854,588 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 59,400 | $848,232 | dollars as filed | |
| Otsuka Holdings Co Ltd | 00B5LTM93 | Common Stock - Foreign | 17,000 | $841,614 | dollars as filed | |
| Alstom SA | 00B0DJ8Q5 | Common Stock - Foreign | 35,900 | $834,396 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,050 | $818,506 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 4,279 | $783,357 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 14,900 | $776,737 | dollars as filed | |
| TREASURY WINE ESTATES LTD | 00B61JC67 | COM | 141,500 | $724,237 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 13,700 | $712,674 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 11,750 | $677,622 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 681 | $674,149 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 13,700 | $670,067 | dollars as filed | |
| Sodexo SA | 007062713 | Common Stock - Foreign | 10,900 | $667,897 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 13,600 | $589,560 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 100 | $578,924 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,600 | $510,368 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,119 | $504,364 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 14,000 | $499,660 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,766 | $456,299 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,735 | $439,679 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,693 | $429,049 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 497 | $395,349 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,200 | $371,484 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,700 | $370,770 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 800 | $370,512 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 501 | $369,783 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,206 | $351,742 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,700 | $343,993 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,200 | $337,472 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 10,692 | $336,263 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,200 | $335,052 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 900 | $321,291 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 600 | $320,238 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,700 | $318,600 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 600 | $316,374 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 4,400 | $315,612 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 596 | $315,373 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 300 | $308,424 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 10,300 | $302,820 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,300 | $302,379 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,000 | $298,890 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 9,400 | $291,494 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 800 | $280,064 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,700 | $277,729 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,304 | $277,439 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,228 | $269,610 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 600 | $264,972 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,867 | $264,927 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 14,162 | $259,448 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 800 | $250,512 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 7,730 | $245,891 | dollars as filed | |
| Commerzbank AG | 00B90LKT4 | Common Stock - Foreign | 7,667 | $241,647 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 4,966 | $240,785 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,100 | $240,504 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,100 | $239,767 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 793 | $231,691 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 4,500 | $230,715 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,080 | $226,292 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 2,413 | $226,026 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 4,619 | $223,144 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,400 | $213,850 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 550 | $212,784 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,100 | $207,375 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,456 | $206,563 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 8,300 | $203,018 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 2,900 | $200,506 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 187 | $196,210 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 100 | $195,647 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,924 | $194,209 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 5,000 | $190,250 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 3,000 | $188,010 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 900 | $184,176 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 4,248 | $183,811 | dollars as filed | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 4,351 | $177,347 | dollars as filed | |
| HITACHI LTD | 433578507 | COM | 5,850 | $170,001 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 2,394 | $169,974 | dollars as filed | |
| SIEMENS A G - ADR | 826197501 | COM | 1,302 | $167,789 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 600 | $165,372 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 3,500 | $163,905 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 300 | $163,023 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 3,600 | $156,636 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 350 | $155,820 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 399 | $148,987 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 451 | $145,565 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 6,118 | $144,813 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,900 | $142,709 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 943 | $142,657 | dollars as filed | |
| Standard Chartered PLC | 000408284 | Common Stock - Foreign | 8,515 | $140,839 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 562 | $138,595 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 2,908 | $137,636 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 1,793 | $136,232 | dollars as filed | |
| Linde plc | G54950103 | COM | 288 | $135,124 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 501 | $131,518 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,800 | $126,666 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,196 | $125,724 | dollars as filed | |
| ITOCHU Corp | 006467803 | Common Stock - Foreign | 2,400 | $125,545 | dollars as filed | |
| Mitsubishi UFJ Financial Group Inc | 006335171 | Common Stock - Foreign | 9,100 | $124,929 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 500 | $120,000 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 600 | $118,686 | dollars as filed | |
| SAP SE | 004846288 | Common Stock - Foreign | 389 | $117,787 | dollars as filed | |
| MUNICH RE GROUP UNSPONSORED ADR | 626188106 | Common stock | 9,030 | $117,571 | dollars as filed | |
| TOKIO MARINE HOLDINGS INC ADR | 889094108 | ADUS | 2,754 | $116,687 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 2,000 | $116,520 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 366 | $116,264 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 1,457 | $115,875 | dollars as filed | |
| NOV INC | 62955J103 | COM | 9,237 | $114,816 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 1,150 | $114,218 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 5,200 | $113,724 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 655 | $112,830 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 600 | $111,678 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 700 | $111,300 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 900 | $110,925 | dollars as filed | |
| UNICREDIT SPA UNSPONSORD ADR | 904678406 | COM | 3,300 | $110,286 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 400 | $109,284 | dollars as filed | |
| Bank Leumi Le-Israel BM | 006076425 | Common Stock - Foreign | 5,875 | $109,248 | dollars as filed | |
| ZURICH INS GROUP LTD SPONSORED | 989825104 | COM | 3,086 | $108,103 | dollars as filed | |
| Mitsubishi Corp | 006596785 | Common Stock - Foreign | 5,400 | $107,966 | dollars as filed | |
| ALLIANZ SE | 018820100 | Common stock | 2,611 | $105,816 | dollars as filed | |
| Deutsche Boerse AG | 007021963 | Common Stock - Foreign | 317 | $103,000 | dollars as filed | |
| Mizuho Financial Group Inc | 006591014 | Common Stock - Foreign | 3,700 | $102,282 | dollars as filed | |
| ABN AMRO Bank NV | 00BYQP136 | Common Stock - Foreign | 3,695 | $100,801 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 900 | $99,783 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,000 | $98,360 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 300 | $97,122 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,300 | $96,876 | dollars as filed | |
| ENEL SOCIETA PER AZIONI UNSPON | 29265w207 | COM | 10,100 | $95,748 | dollars as filed | |
| COMPAGNIE FIN RICHEMONTAG SWI | 204319107 | ADUS | 5,075 | $95,562 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 6,300 | $95,193 | dollars as filed | |
| IMPERIAL BRANDS PLC | 000454492 | Common Stock - Foreign | 2,379 | $93,792 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 5,000 | $92,950 | dollars as filed | |
| UNITED OVERSEAS BK LTD SPONSOR | 911271302 | ADUS | 1,626 | $92,536 | dollars as filed | |
| Inpex Corp | 00B10RB15 | Common Stock - Foreign | 6,600 | $92,527 | dollars as filed | |
| Societe Generale SA | 005966516 | Common Stock - Foreign | 1,579 | $89,988 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,700 | $89,097 | dollars as filed | |
| AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 054536107 | ADR | 1,800 | $88,416 | dollars as filed | |
| VINCI SA ADR | 927320101 | ADR | 2,388 | $88,093 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,266 | $86,835 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 671 | $86,801 | dollars as filed | |
| RECKITT BENCKISER-SPON AD | 756255204 | ADR | 6,318 | $86,746 | dollars as filed | |
| BAE SYS PLC SPONSORED ADR | 05523R107 | ADUS | 800 | $84,056 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,200 | $83,856 | dollars as filed | |
| Snam SpA | 007251470 | Common Stock - Foreign | 13,830 | $83,477 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 3,300 | $82,566 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 3,680 | $82,322 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 5,200 | $79,924 | dollars as filed | |
| Schindler Holding AG | 00B11TCY0 | Common Stock - Foreign | 215 | $79,680 | dollars as filed | |
| BP PLC | 000798059 | Common Stock - Foreign | 15,878 | $79,570 | dollars as filed | |
| SCHNEIDER ELEC SA ADR | 80687P106 | COM | 1,481 | $79,056 | dollars as filed | |
| COVESTRO AG SPONSORED ADR | 22304D207 | COM | 2,200 | $79,046 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,118 | $78,718 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,600 | $77,818 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,824 | $75,021 | dollars as filed | |
| NTT Inc | 006641373 | Common Stock - Foreign | 70,000 | $74,630 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 1,759 | $73,649 | dollars as filed | |
| E.ON SE | 004942904 | Common Stock - Foreign | 4,021 | $73,538 | dollars as filed | |
| Daiichi Life Group Inc | 00B601QS4 | Common Stock - Foreign | 9,600 | $72,842 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 4,782 | $72,639 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 497 | $72,294 | dollars as filed | |
| Swire Pacific Ltd | 006867748 | Common Stock - Foreign | 8,350 | $71,533 | dollars as filed | |
| WEX INC | 96208T104 | COM | 480 | $70,507 | dollars as filed | |
| BNP Paribas SA | 007309681 | Common Stock - Foreign | 775 | $69,431 | dollars as filed | |
| Credit Agricole SA | 007262610 | Common Stock - Foreign | 3,631 | $68,473 | dollars as filed | |
| Intel Corp | 458140100 | COM | 3,002 | $67,245 | dollars as filed | |
| Honda Motor Co Ltd | 006435145 | Common Stock - Foreign | 6,900 | $66,614 | dollars as filed | |
| Japan Post Bank Co Ltd | 00BYT8165 | Common Stock - Foreign | 6,100 | $65,669 | dollars as filed | |
| Renault SA | 004712798 | Common Stock - Foreign | 1,413 | $64,903 | dollars as filed | |
| M&G PLC | 00BKFB1C6 | COM | 18,174 | $64,005 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 398 | $62,721 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 359 | $61,838 | dollars as filed | |
| Macquarie Group Ltd | 00B28YTC2 | Common Stock - Foreign | 409 | $61,308 | dollars as filed | |
| KDDI CORP. | 48667L106 | Common stock | 3,551 | $60,775 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 816 | $60,719 | dollars as filed | |
| Eni SpA | 007145056 | Common Stock - Foreign | 3,743 | $60,458 | dollars as filed | |
| ANHEUSER-BUSCH INBEV SA/NV | 00BYYHL23 | Common Stock - Foreign | 880 | $60,161 | dollars as filed | |
| Komatsu Ltd. | 500458401 | COM | 1,800 | $59,400 | dollars as filed | |
| SSE PLC | 000790873 | COM | 2,351 | $58,989 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 398 | $58,908 | dollars as filed | |
| BNP PARIBAS SPONSORED ADR | 05565A202 | ADUS | 1,300 | $58,682 | dollars as filed | |
| SoftBank Corp | 00BF5M0K5 | Common Stock - Foreign | 38,000 | $58,666 | dollars as filed | |
| TELENOR ASA-NOK | 87944W105 | COMMON STOCK | 3,763 | $58,628 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 778 | $57,626 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 455 | $57,143 | dollars as filed | |
| GALP ENERGIA SGPS SA UNSPONSORED ADR | 364097105 | Common stock | 6,200 | $56,544 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 2,343 | $56,185 | dollars as filed | |
| Basf Se-Spon Adr | 055262505 | Equity | 4,531 | $55,641 | dollars as filed | |
| CHUBU ELECTRIC POWER CO. | 006195609 | COM | 4,500 | $55,485 | dollars as filed | |
| Admiral Group PLC | 00B02J639 | Common Stock - Foreign | 1,188 | $53,235 | dollars as filed | |
| Rexel | 761681105 | COM | 1,700 | $52,938 | dollars as filed | |
| Redeia Corp SA | 00BD6FXN3 | Common Stock - Foreign | 2,460 | $52,411 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 1,800 | $51,426 | dollars as filed | |
| Astellas Pharma Inc | 006985383 | Common Stock - Foreign | 5,100 | $50,013 | dollars as filed | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,300 | $49,920 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 1,100 | $49,698 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 600 | $49,554 | dollars as filed | |
| IMPERIAL BRANDS PLC SPON ADR | 45262P102 | ADUS | 1,200 | $47,352 | dollars as filed | |
| ANZ GROUP HOLDINGS LTD ADR | 03736N104 | COM | 2,471 | $47,295 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 3,300 | $46,695 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,083 | $46,558 | dollars as filed | |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA UNSPONS ADR | 59410T106 | FOREIGN | 2,500 | $46,450 | dollars as filed | |
| Bayer AG Spons ADR | 072730302 | COM | 6,100 | $45,994 | dollars as filed | |
| Legal & General Group PLC | 000560399 | Common Stock - Foreign | 13,175 | $45,966 | dollars as filed | |
| PROSUS NV | 74365P108 | Common stock | 4,049 | $45,065 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 599 | $44,721 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 4,429 | $44,423 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 504 | $43,994 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 200 | $43,698 | dollars as filed | |
| CLP Holdings Ltd | 006097017 | Common Stock - Foreign | 5,150 | $43,365 | dollars as filed | |
| TELIA CO AB | 005978384 | COM | 12,135 | $43,254 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 17,935 | $43,223 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 700 | $42,973 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 700 | $42,553 | dollars as filed | |
| Symrise AG | 00B1JB4K8 | Common Stock - Foreign | 401 | $42,261 | dollars as filed | |
| Anglo American PLC | 00BTK05J6 | Common Stock - Foreign | 1,434 | $42,249 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 569 | $40,422 | dollars as filed | |
| Hong Kong Exchanges & Clearing Ltd | 006267359 | Common Stock - Foreign | 750 | $40,013 | dollars as filed | |
| Fresenius Medical Care AG | 005129074 | Common Stock - Foreign | 697 | $39,632 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,500 | $39,045 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 7,500 | $38,850 | dollars as filed | |
| J. SAINSBURY PLC-SPONS ADR | 466249208 | USD | 2,400 | $38,736 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 407 | $38,657 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 2,500 | $38,650 | dollars as filed | |
| Continental AG | 210771200 | Equity | 4,400 | $38,544 | dollars as filed | |
| INFINEON TECHNOLOGIES-ADR | 45662N103 | COMMON STOCKS | 900 | $38,322 | dollars as filed | |
| IMERYS SA | 00B011GL4 | COM | 1,157 | $37,947 | dollars as filed | |
| DANONE SPONSORED ADR | 23636T100 | COM | 2,300 | $37,628 | dollars as filed | |
| NORSK HYDRO ASA | B0011HK39 | COM | 6,617 | $37,624 | dollars as filed | |
| DEUTSCHE TELEKOM AG SPONSORED | 251566105 | COM | 1,000 | $36,590 | dollars as filed | |
| VODAFONE GP PLC | 92857W209 | ADR | 3,235 | $34,485 | dollars as filed | |
| AMADEUS IT GROUP S A UNSPONSOR | 02263t104 | COM | 400 | $33,856 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 495 | $33,269 | dollars as filed | |
| Deutsche Post AG | 25157Y202 | Equity | 700 | $32,515 | dollars as filed | |
| FANUC CORP ADR FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 307305102 | Equity | 2,300 | $31,257 | dollars as filed | |
| DBS GROUP HLDGS LTD SPONSORED | 23304Y100 | COM | 220 | $31,137 | dollars as filed | |
| COMPASS GROUP PLC SPONSORED AD | 20449X401 | ADUS | 900 | $31,068 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 2,400 | $30,960 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 1,456 | $29,251 | dollars as filed | |
| FUJI HEAVY INDUS-UNSPONS ADR | 359556206 | COM | 3,300 | $28,528 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 3,100 | $28,489 | dollars as filed | |
| VONOVIA SE | 00BBJPFY1 | Common Stock - Foreign | 808 | $28,426 | dollars as filed | |
| E.ON AG ADR | 268780103 | ADR | 1,500 | $27,792 | dollars as filed | |
| VISTRY GROUP PLC | 000185929 | COM | 3,078 | $26,910 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 176 | $26,704 | dollars as filed | |
| SANDOZ GROUP AG SPONSORED ADR | 799926100 | COM | 485 | $26,513 | dollars as filed | |
| Ck Hutchison Holdin-Unsp Adr | 12562Y100 | Equity | 4,300 | $26,316 | dollars as filed | |
| AIA GROUP LTD SPONSORED ADR | 001317205 | ADUS | 700 | $25,326 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 723 | $25,312 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 400 | $24,468 | dollars as filed | |
| DANSKE BANK AS ADR | 236363206 | COM | 1,200 | $24,468 | dollars as filed | |
| Haleon PLC | 00BMX86B7 | Common Stock - Foreign | 4,720 | $24,216 | dollars as filed | |
| KASIKORNBANK PCL UNSPON ADR | 485785109 | COM | 1,200 | $23,688 | dollars as filed | |
| IBERDROLA SA SPON ADR | 450737101 | ADUS | 300 | $23,094 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 800 | $23,064 | dollars as filed | |
| Nissan Motor Co Ltd | 006642860 | Common Stock - Foreign | 9,500 | $23,032 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 1,711 | $23,030 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 415 | $22,962 | dollars as filed | |
| PERSIMMON UNSPONSORD ADR | 715318101 | ADR | 600 | $21,699 | dollars as filed | |
| LANXESS AG | 00B05M8B7 | COM | 727 | $21,540 | dollars as filed | |
| Julius Baer Group Ltd ADR | 48137C108 | USD | 1,600 | $21,536 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 284 | $21,107 | dollars as filed | |
| Industria De Diseno Textil SA | 455793109 | ADR | 1,600 | $20,880 | dollars as filed | |
| VALEO SA ADR | 919134304 | COM | 3,600 | $19,912 | dollars as filed | |
| VALEO SA | 00BDC5ST8 | COM | 1,798 | $19,607 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 400 | $19,396 | dollars as filed | |
| PUBLICIS S A NEW SPONSORED ADR | 74463M106 | ADUS | 700 | $19,106 | dollars as filed | |
| MURATA MANUFACTURING CO LTD | 626425102 | International Equities, EAFE, Large Cap | 2,550 | $18,870 | dollars as filed | |
| AKZO NOBEL N.V. SPON ADR | 010199305 | ADR | 800 | $18,696 | dollars as filed | |
| Isuzu Motors Ltd. | 465254209 | COM | 1,400 | $17,682 | dollars as filed | |
| TORAY INDUSTRIES UNSPON ADR | 890880206 | COM | 1,300 | $17,667 | dollars as filed | |
| RWE AG | 74975E303 | Equity | 400 | $16,772 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 885 | $15,815 | dollars as filed | |
| BANK IRELA | 06279J109 | USD | 1,100 | $15,620 | dollars as filed | |
| SUMITOMO METAL MININ UNS ADR | 86563T104 | COM | 2,400 | $14,683 | dollars as filed | |
| AIR LIQUIDE ADR | 009126202 | COM | 340 | $14,042 | dollars as filed | |
| ANHEUSER BUSCH COS INC | 035229103 | COMMON STOCK | 200 | $13,744 | dollars as filed | |
| MS&AD INS GROUP HLDGS ADR | 553491101 | COM | 550 | $12,281 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 200 | $11,666 | dollars as filed | |
| FORVIA | 004400446 | COM | 1,074 | $10,857 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 900 | $10,314 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 100 | $10,084 | dollars as filed | |
| BOUYGUES-UNSPONSORED ADR | 102117108 | COM | 1,100 | $9,900 | dollars as filed | |
| SWEDBANK AB ADR | 870195104 | COM | 300 | $7,938 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 224 | $7,576 | dollars as filed | |
| CARREFOUR SA | 144430204 | USD | 2,600 | $7,410 | dollars as filed | |
| VOLKSWAGEN AG ADR RP PFD SHS | 928662501 | COM | 700 | $7,364 | dollars as filed | |
| Banco Do Brasil Sa Spons Adr Ea Repr 1 O | 059578104 | Equity | 1,700 | $7,021 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 2,200 | $6,798 | dollars as filed | |
| VALTERRA PLATINUM LIMITED | 006761000 | COM | 146 | $6,493 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 364 | $5,802 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 879 | $5,037 | dollars as filed | |
| KERING S A UNSPONSORED ADR | 492089107 | USD | 200 | $4,358 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 501 | $2,475 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 71 | $688 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001034549-25-000005 | this filing | 2025-08-06 | acceptance time not in the bulk data set |