PARADIGM ASSET MANAGEMENT CO LLC

13F filer, CIK 1034549, NEW YORK, NY

PARADIGM ASSET MANAGEMENT CO LLC reported $381,870,544 across 491 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-05. Its ten largest share positions make up 13.07% of the portfolio.

Filed 2024-11-05 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001034549-24-000004

Period: 2024-09-30
Reported value: $382M
Holdings: 491
Top 10 weight: 13.07%
New: 1
Sold out: 2

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+20,250	$3.49M
SMURFIT WESTROCK PLCnew	+21,900	$1.1M
Sumitomo Mitsui Financial G…added	+41,200	$877K
HTHIYadded	+2,380	$126K
ZURVYadded	+1,493	$45K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
SMURFIT KAPPA GROUP PLCexited	-21,900	-$977K
LAWSON INC.exited	-1,100	-$70.6K
SIEGYreduced	-200	-$20.2K
RHHBYreduced	-500	-$20K
INGreduced	-1,000	-$18.2K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001034549-24-000004, largest first. % of portfolio is the value over $381,870,544, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
JPMJPMORGAN CHASE & CO	45,691	$9.63M	2.52%	0	Timeline
NVDANVIDIA CORPORATION	68,370	$8.3M	2.17%	0	Timeline
MSFTMICROSOFT CORP	12,750	$5.49M	1.44%	0	Timeline
AAPLAPPLE INC	20,446	$4.76M	1.25%	0	Timeline
BACBANK OF AMER CORP	102,825	$4.08M	1.07%	0	Timeline
AVGOBROADCOM INC	22,500	$3.88M	1.02%	+20,250	Timeline
SAPSAP SE	15,600	$3.57M	0.94%	0	Timeline
CSCOCISCO SYS INC	64,550	$3.44M	0.9%	0	Timeline
GOOGLALPHABET INC	20,410	$3.38M	0.89%	0	Timeline
TAT&T INC	152,780	$3.36M	0.88%	0	Timeline
RELXRELX PLC	69,700	$3.31M	0.87%	-100	Timeline
MRKMERCK & CO INC	28,688	$3.26M	0.85%	0	Timeline
PMPHILIP MORRIS INTL INC	26,200	$3.18M	0.83%	0	Timeline
Novartis AGNovartis AG	25,914	$2.98M	0.78%	0
UPSUNITED PARCEL SVCS INC	21,324	$2.91M	0.76%	0	Timeline
Shell PLCShell PLC	87,652	$2.85M	0.75%	0
UNILEVER PLCUNILEVER PLC	43,200	$2.81M	0.73%	-100
COPCONOCOPHILLIPS	26,350	$2.77M	0.73%	0	Timeline
CVXCHEVRON CORPORATION	18,578	$2.74M	0.72%	0	Timeline
HDHOME DEPOT INC	6,590	$2.67M	0.7%	0	Timeline
MSMORGAN STANLEY	25,400	$2.65M	0.69%	0	Timeline
ROCHE HOLDING AG-CHFROCHE HOLDING AG-CHF	8,008	$2.57M	0.67%	0
WFCWELLS FARGO & CO	42,852	$2.42M	0.63%	0	Timeline
ABBVABBVIE INC	12,200	$2.41M	0.63%	0	Timeline
ASML Holding NVASML Holding NV	2,868	$2.39M	0.62%	0
IXORIX CORP	20,400	$2.37M	0.62%	0	Timeline
EOGEOG RES INC	18,950	$2.33M	0.61%	0	Timeline
NINISOURCE INC	67,200	$2.33M	0.61%	0	Timeline
XOMEXXON MOBIL CORP	19,750	$2.32M	0.61%	0	Timeline
GSGOLDMAN SACHS GROUP INC	4,602	$2.28M	0.6%	0	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	4,864	$2.24M	0.59%	0	Timeline
Rolls-Royce Holdings PLCRolls-Royce Holdings PLC	315,800	$2.23M	0.58%	0
ING Groep NVING Groep NV	122,152	$2.22M	0.58%	0
QCOMQUALCOMM INC	12,500	$2.13M	0.56%	0	Timeline
ORCLORACLE CORP	12,450	$2.12M	0.56%	0	Timeline
AMTAMERICAN TOWER CORP	9,100	$2.12M	0.55%	0	Timeline
AMPAMERIPRISE FINL INC	4,500	$2.11M	0.55%	0	Timeline
LLYELI LILLY & CO	2,350	$2.08M	0.55%	0	Timeline
IBMINTERNATIONAL BUSINESS MACHS	9,400	$2.08M	0.54%	0	Timeline
Cie de Saint-Gobain SACie de Saint-Gobain SA	22,600	$2.06M	0.54%	0
JNJJOHNSON & JOHNSON	12,550	$2.03M	0.53%	0	Timeline
BNYBANK OF NY MELLON CORP	28,200	$2.03M	0.53%	0	Timeline
CCITIGROUP INC	31,300	$1.96M	0.51%	0	Timeline
Infineon Technologies AGInfineon Technologies AG	55,368	$1.94M	0.51%	0
Samsung Electronics Co LtdSamsung Electronics Co Ltd	41,300	$1.94M	0.51%	0
GSK PLCGSK PLC	95,376	$1.94M	0.51%	0
Safran SASafran SA	8,100	$1.91M	0.5%	0
AIA Group LtdAIA Group Ltd	211,800	$1.9M	0.5%	0
AstraZeneca PLCAstraZeneca PLC	12,200	$1.9M	0.5%	0
LENLENNAR CORP	10,100	$1.89M	0.5%	0	Timeline
MDTMEDTRONIC PLC	20,500	$1.85M	0.48%	0	Timeline
Sanofi SASanofi SA	16,000	$1.84M	0.48%	0
AMGNAMGEN INC	5,700	$1.84M	0.48%	0	Timeline
WMTWALMART INC	22,636	$1.83M	0.48%	0	Timeline
FCXFREEPORT MCMORAN INC	36,600	$1.83M	0.48%	0	Timeline
ETNEATON CORP PLC	5,500	$1.82M	0.48%	0	Timeline
CRMSALESFORCE INC	6,650	$1.82M	0.48%	0	Timeline
PGPROCTER & GAMBLE CO	10,493	$1.82M	0.48%	0	Timeline
TRVTRAVELERS COMPANIES INC	7,700	$1.8M	0.47%	0	Timeline
Diageo PLCDiageo PLC	51,600	$1.8M	0.47%	0
Danone SADanone SA	24,700	$1.8M	0.47%	0
MCDMCDONALDS CORP	5,893	$1.79M	0.47%	0	Timeline
ALEXALEXANDER & BALDWIN INC	93,200	$1.79M	0.47%	0	Timeline
BHP Group LtdBHP Group Ltd	55,800	$1.78M	0.47%	0
KBRKBR INC	27,300	$1.78M	0.47%	0	Timeline
PEPPEPSICO INC	10,211	$1.74M	0.45%	0	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	10,781	$1.73M	0.45%	0	Timeline
DUKDUKE ENERGY CORP NEW	14,900	$1.72M	0.45%	0	Timeline
AMATAPPLIED MATLS INC	8,479	$1.71M	0.45%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	33,008	$1.71M	0.45%	0	Timeline
Deutsche Telekom AGDeutsche Telekom AG	57,558	$1.7M	0.44%	0
OGEOGE ENERGY CORP	41,000	$1.68M	0.44%	0	Timeline
NSRGYNESTLE SA-SPONS ADR	16,559	$1.67M	0.44%	-100	Timeline
URIUNITED RENTALS INC	2,058	$1.67M	0.44%	0	Timeline
LNTALLIANT ENERGY CORP	27,100	$1.64M	0.43%	0	Timeline
THGHANOVER INS GROUP INC	11,100	$1.64M	0.43%	0	Timeline
APDAIR PRODUCTS AND CHEMICALS I	5,500	$1.64M	0.43%	0	Timeline
NEENEXTERA ENERGY INC	19,350	$1.64M	0.43%	0	Timeline
TXNTEXAS INSTRS INC	7,800	$1.61M	0.42%	0	Timeline
LMTLOCKHEED MARTIN CORP	2,700	$1.58M	0.41%	0	Timeline
TFCTRUIST FINL CORP	36,883	$1.58M	0.41%	0	Timeline
LOWLOWES COS INC	5,823	$1.58M	0.41%	0	Timeline
Rio Tinto PLCRio Tinto PLC	22,100	$1.57M	0.41%	0
GILDGILEAD SCIENCES INC	18,700	$1.57M	0.41%	0	Timeline
VZVERIZON COMMUNICATIONS INC	34,548	$1.55M	0.41%	0	Timeline
METMETLIFE INC	18,600	$1.53M	0.4%	0	Timeline
AUBATLANTIC UN BANKSHARES CORP	40,500	$1.53M	0.4%	0	Timeline
Recruit Holdings Co LtdRecruit Holdings Co Ltd	25,000	$1.52M	0.4%	0
DOVDOVER CORP	7,900	$1.51M	0.4%	0	Timeline
FinecoBank Banca Fineco SpAFinecoBank Banca Fineco SpA	87,200	$1.5M	0.39%	0
TMOTHERMO FISHER SCIENTIFIC INC	2,400	$1.48M	0.39%	0	Timeline
DRIDARDEN RESTAURANTS INC	9,000	$1.48M	0.39%	0	Timeline
TGTTARGET CORP	9,375	$1.46M	0.38%	0	Timeline
Keyence CorpKeyence Corp	3,000	$1.43M	0.38%	0
Industria de Diseno Textil …Industria de Diseno Textil SA	24,100	$1.43M	0.37%	0
CMICUMMINS INC	4,400	$1.42M	0.37%	0	Timeline
AXA SAAXA SA	36,696	$1.41M	0.37%	0
ADPAUTOMATIC DATA PROCESSING IN	5,100	$1.41M	0.37%	0	Timeline
ABB LtdABB Ltd	24,300	$1.41M	0.37%	0
KMBKIMBERLY-CLARK CORP	9,900	$1.41M	0.37%	0	Timeline
RECKITT BENCKISER GROUP PRECKITT BENCKISER GROUP P	22,600	$1.39M	0.36%	0
Iberdrola SAIberdrola SA	89,087	$1.38M	0.36%	0
Holcim AGHolcim AG	14,100	$1.38M	0.36%	0
Murata Manufacturing Co LtdMurata Manufacturing Co Ltd	70,000	$1.37M	0.36%	0
MCHPMICROCHIP TECHNOLOGY INC.	17,100	$1.37M	0.36%	0	Timeline
RFREGIONS FINANCIAL CORP NEW	58,100	$1.36M	0.35%	0	Timeline
WELLWELLTOWER INC	10,538	$1.35M	0.35%	0	Timeline
MDLZMONDELEZ INTL INC	18,266	$1.35M	0.35%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	13,100	$1.34M	0.35%	0	Timeline
STZCONSTELLATION BRANDS INC	5,200	$1.34M	0.35%	0	Timeline
MPCMARATHON PETE CORP	8,200	$1.34M	0.35%	0	Timeline
DHRDANAHER CORP DEL	4,800	$1.33M	0.35%	0	Timeline
Compass Group PLCCompass Group PLC	41,200	$1.32M	0.35%	0
APHAMPHENOL CORP	20,300	$1.32M	0.35%	0	Timeline
UniCredit SpAUniCredit SpA	30,000	$1.32M	0.35%	0
Sumitomo Mitsui Financial G…Sumitomo Mitsui Financial Group I…	61,800	$1.32M	0.34%	+41,200
ABTABBOTT LABORATORIES	11,500	$1.31M	0.34%	0	Timeline
SPGSIMON PPTY GROUP INC NEW	7,735	$1.31M	0.34%	0	Timeline
Norsk Hydro ASANorsk Hydro ASA	199,417	$1.3M	0.34%	0
CVSCVS HEALTH CORP	20,600	$1.3M	0.34%	0	Timeline
CHOCOLADEFABRIKEN LINDT-PCCHOCOLADEFABRIKEN LINDT-PC	100	$1.29M	0.34%	0
Investor ABInvestor AB	41,900	$1.29M	0.34%	0
CATCATERPILLAR INC	3,300	$1.29M	0.34%	0	Timeline
CNCCENTENE CORP DEL	17,000	$1.28M	0.34%	0	Timeline
Amadeus IT Group SAAmadeus IT Group SA	17,639	$1.28M	0.33%	0
PSXPHILLIPS 66	9,700	$1.28M	0.33%	0	Timeline
MOALTRIA GROUP INC	24,900	$1.27M	0.33%	0	Timeline
NOCNORTHROP GRUMMAN CORP	2,400	$1.27M	0.33%	0	Timeline
London Stock Exchange Group…London Stock Exchange Group PLC	9,200	$1.26M	0.33%	0
PFEPFIZER INC	43,533	$1.26M	0.33%	0	Timeline
ADIANALOG DEVICES INC	5,419	$1.25M	0.33%	0	Timeline
Hoya CorpHoya Corp	9,000	$1.24M	0.33%	0
WPP PLCWPP PLC	120,900	$1.24M	0.32%	0
SK hynix IncSK hynix Inc	9,200	$1.23M	0.32%	0
AMZNAMAZON COM INC	6,550	$1.22M	0.32%	0	Timeline
VALEO SAVALEO SA	100,698	$1.22M	0.32%	0
Koninklijke Philips NVKoninklijke Philips NV	36,575	$1.2M	0.31%	0
OTISOTIS WORLDWIDE CORP	11,500	$1.2M	0.31%	0	Timeline
Allianz SEAllianz SE	3,597	$1.18M	0.31%	0
STLDSTEEL DYNAMICS INC	9,300	$1.17M	0.31%	0	Timeline
CITHE CIGNA GROUP	3,375	$1.17M	0.31%	0	Timeline
LVMH Moet Hennessy Louis Vu…LVMH Moet Hennessy Louis Vuitton …	1,500	$1.15M	0.3%	0
FDXFEDEX CORP	4,200	$1.15M	0.3%	0	Timeline
VLOVALERO ENERGY CORP	8,500	$1.15M	0.3%	0	Timeline
SSE PLCSSE PLC	45,151	$1.14M	0.3%	0
Mitsubishi UFJ Financial Gr…Mitsubishi UFJ Financial Group Inc	112,100	$1.14M	0.3%	0
E.ON SEE.ON SE	76,421	$1.14M	0.3%	0
ROSTROSS STORES INC	7,450	$1.12M	0.29%	0	Timeline
Prysmian SpAPrysmian SpA	15,400	$1.12M	0.29%	0
AXPAMERICAN EXPRESS CO	4,100	$1.11M	0.29%	0	Timeline
Honda Motor Co LtdHonda Motor Co Ltd	104,900	$1.11M	0.29%	0
SMURFIT WESTROCK PLCSMURFIT WESTROCK PLC	21,900	$1.1M	0.29%	new
HSYHERSHEY CO	5,700	$1.09M	0.29%	0	Timeline
ESSESSEX PPTY TR INC	3,700	$1.09M	0.29%	0	Timeline
CSXCSX CORP	31,500	$1.09M	0.28%	0	Timeline
Bridgestone CorpBridgestone Corp	28,000	$1.08M	0.28%	0
BWXTBWX TECHNOLOGIES INC	9,700	$1.05M	0.28%	0	Timeline
REGNREGENERON PHARMACEUTICALS	1,000	$1.05M	0.28%	0	Timeline
Colruyt Group N.V.Colruyt Group N.V.	22,500	$1.05M	0.28%	0
DOWDOW HLDGS INC	19,200	$1.05M	0.27%	0	Timeline
PRUPRUDENTIAL FINL INC	8,600	$1.04M	0.27%	0	Timeline
EMREMERSON ELEC CO	9,408	$1.03M	0.27%	0	Timeline
MELIMERCADOLIBRE INC	500	$1.03M	0.27%	0	Timeline
CMCSACOMCAST CORP NEW	24,500	$1.02M	0.27%	0	Timeline
Vestas Wind Systems A/SVestas Wind Systems A/S	46,200	$1.02M	0.27%	0
Legrand SALegrand SA	8,800	$1.01M	0.27%	0
ACNACCENTURE PLC IRELAND	2,850	$1.01M	0.26%	0	Timeline
GRMNGARMIN LTD	5,700	$1M	0.26%	0	Timeline
United Overseas Bank LtdUnited Overseas Bank Ltd	39,400	$989K	0.26%	0
SCHWCHARLES SCHWAB CORP (THE)	15,250	$988K	0.26%	0	Timeline
BNP Paribas SABNP Paribas SA	14,308	$983K	0.26%	0
EssilorLuxottica SAEssilorLuxottica SA	4,100	$973K	0.25%	0
Standard Chartered PLCStandard Chartered PLC	90,915	$967K	0.25%	0
TXTTEXTRON INC	10,900	$966K	0.25%	0	Timeline
Takeda Pharmaceutical Co LtdTakeda Pharmaceutical Co Ltd	33,600	$964K	0.25%	0
AIQUYAIR LIQUIDE ADR	24,601	$951K	0.25%	-101	Timeline
Veolia Environnement SAVeolia Environnement SA	28,800	$949K	0.25%	0
RJFRAYMOND JAMES FINL INC	7,700	$943K	0.25%	0	Timeline
Bunzl PLCBunzl PLC	19,700	$934K	0.24%	0
RWE AGRWE AG	25,600	$934K	0.24%	0
KMIKINDER MORGAN INC DEL	42,200	$932K	0.24%	0	Timeline
GNTXGENTEX CORP	31,200	$926K	0.24%	0	Timeline
Bayerische Motoren Werke AGBayerische Motoren Werke AG	10,300	$910K	0.24%	0
FANUC CorpFANUC Corp	31,000	$908K	0.24%	0
Associated British Foods PLCAssociated British Foods PLC	29,000	$908K	0.24%	0
BDXBECTON DICKINSON & CO	3,739	$901K	0.24%	0	Timeline
KDDI CorpKDDI Corp	28,000	$899K	0.24%	0
Sika AGSika AG	2,703	$898K	0.24%	0
InterContinental Hotels Gro…InterContinental Hotels Group PLC	8,200	$895K	0.23%	0
SMC CorpSMC Corp	2,000	$890K	0.23%	0
ABN AMRO Bank NVABN AMRO Bank NV	48,995	$886K	0.23%	0
UNHUNITEDHEALTH GROUP INC	1,495	$874K	0.23%	0	Timeline
BP PLCBP PLC	162,978	$856K	0.22%	0
ALCON AGALCON AG	8,510	$851K	0.22%	0
TROWPRICE T ROWE GROUP INC	7,800	$850K	0.22%	0	Timeline
GOOGALPHABET INC	5,030	$841K	0.22%	0	Timeline
Akzo Nobel NVAkzo Nobel NV	11,700	$827K	0.22%	0
HSBC Holdings PLCHSBC Holdings PLC	92,000	$826K	0.22%	0
Lonza Group AGLonza Group AG	1,300	$824K	0.22%	0
KB Financial Group IncKB Financial Group Inc	13,200	$817K	0.21%	0
SVNDYSeven & I Holdings Co Ltd Unsp	52,995	$793K	0.21%	0	Timeline
MCKMCKESSON CORP	1,600	$791K	0.21%	0	Timeline
Terumo CorpTerumo Corp	41,000	$774K	0.2%	0
Accor SAAccor SA	17,700	$770K	0.2%	0
Carrefour SACarrefour SA	44,700	$764K	0.2%	0
Inpex CorpInpex Corp	55,600	$753K	0.2%	0
Partners Group Holding AGPartners Group Holding AG	500	$753K	0.2%	0
MAMASTERCARD INCORPORATED	1,499	$740K	0.19%	0	Timeline
Svenska Handelsbanken ABSvenska Handelsbanken AB	71,800	$738K	0.19%	0
WTWWILLIS TOWERS WATSON PLC LTD	2,500	$736K	0.19%	0	Timeline
SIGNIFY NVSIGNIFY NV	29,900	$706K	0.18%	0
Daikin Industries LtdDaikin Industries Ltd	5,000	$702K	0.18%	0
STBFYSUNTORY BEVERAGE & FOOD LTD AM	36,893	$697K	0.18%	0	Timeline
JCIJOHNSON CONTROLS INTERNATION	8,500	$660K	0.17%	0	Timeline
TMICYTREND MICRO INC SPONS ADR-NEW	10,936	$648K	0.17%	0	Timeline
GEGE AEROSPACE	3,384	$638K	0.17%	0	Timeline
Cie Financiere Richemont SACie Financiere Richemont SA	4,000	$634K	0.17%	0
NTTYYNTT, INC. AMERICAN DEPOSITARY	24,589	$629K	0.16%	0	Timeline
BLACKROCK INCBLACKROCK INC	637	$605K	0.16%	0
RTXRTX CORPORATION	4,763	$577K	0.15%	0	Timeline
TJXTJX COS INC NEW	4,810	$565K	0.15%	0	Timeline
COSTCOSTCO WHOLESALE CORPORATION	581	$515K	0.13%	0	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	5,100	$489K	0.13%	0	Timeline
HENOYHENKEL AG AND CO KGAA SPONSORE	19,109	$448K	0.12%	0	Timeline
BKNGBOOKING HOLDINGS INC	100	$421K	0.11%	0	Timeline
Burberry Group PLCBurberry Group PLC	44,000	$414K	0.11%	0
BLDRBUILDERS FIRSTSOURCE INC	2,000	$388K	0.1%	0	Timeline
HCKTHACKETT GROUP INC	14,700	$386K	0.1%	0	Timeline
LYFTLYFT INC	30,000	$382K	0.1%	0	Timeline
KKRKKR & CO INC	2,704	$353K	0.09%	0	Timeline
HONHONEYWELL INTL INC	1,657	$343K	0.09%	0	Timeline
CDWCDW CORP	1,500	$339K	0.09%	0	Timeline
ADBEADOBE INC	650	$337K	0.09%	0	Timeline
GROUPE BRUXELLES LAMBERT SA…GROUPE BRUXELLES LAMBERT SA BX	4,355	$335K	0.09%	0
TTTRANE TECHNOLOGIES PLC	850	$330K	0.09%	0	Timeline
AMDADVANCED MICRO DEVICES INC	1,967	$323K	0.08%	0	Timeline
AZOAUTOZONE INC	100	$315K	0.08%	0	Timeline
CSLCARLISLE COS INC	699	$314K	0.08%	0	Timeline
DKSDICKS SPORTING GOODS INC	1,500	$313K	0.08%	0	Timeline
DVNDEVON ENERGY CORP NEW	7,730	$302K	0.08%	0	Timeline
CBRECBRE GROUP INC	2,400	$299K	0.08%	0	Timeline
XYLXYLEM INC	2,171	$293K	0.08%	0	Timeline
NKENIKE INC	3,269	$289K	0.08%	0	Timeline
METAMETA PLATFORMS INC	501	$287K	0.08%	0	Timeline
SNYSANOFI SA	4,819	$278K	0.07%	-300	Timeline
PLDPROLOGIS INC.	2,196	$277K	0.07%	0	Timeline
WMBWILLIAMS COS INC	5,900	$269K	0.07%	0	Timeline
NOWSERVICENOW INC	300	$268K	0.07%	0	Timeline
NVSNOVARTIS AG	2,328	$268K	0.07%	-100	Timeline
CECELANESE CORP DEL	1,915	$260K	0.07%	0	Timeline
OLNOLIN CORP	5,400	$259K	0.07%	0	Timeline
PAAPLAINS ALL AMERN PIPELINE L	14,162	$246K	0.06%	0	Timeline
ISRGINTUITIVE SURGICAL INC	500	$246K	0.06%	0	Timeline
GDGENERAL DYNAMICS CORP	806	$244K	0.06%	0	Timeline
HIGHARTFORD INSURANCE GROUP INC	2,000	$235K	0.06%	0	Timeline
Groupe Bruxelles Lambert NVGroupe Bruxelles Lambert NV	2,965	$231K	0.06%	0
VVISA INC	840	$231K	0.06%	0	Timeline
TTNDYTECHTRONIC INDUSTRIES-SP ADR	3,044	$229K	0.06%	0	Timeline
PGRPROGRESSIVE CORP	900	$228K	0.06%	0	Timeline
YPFYPF SOCIEDAD ANONIMA	10,692	$227K	0.06%	0	Timeline
NFLXNETFLIX INC.	300	$213K	0.06%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	2,600	$209K	0.05%	0	Timeline
CROXCROCS INC	1,400	$203K	0.05%	0	Timeline
NSCNORFOLK SOUTHN CORP	800	$199K	0.05%	0	Timeline
COOCOOPER COS INC	1,800	$199K	0.05%	0	Timeline
BALLBALL CORP	2,900	$197K	0.05%	0	Timeline
VOYAVOYA FINANCIAL INC	2,394	$190K	0.05%	0	Timeline
HLIHOULIHAN LOKEY INC	1,200	$190K	0.05%	0	Timeline
PHPARKER-HANNIFIN CORP	300	$190K	0.05%	0	Timeline
NORDSTROM INCNORDSTROM INC	8,407	$189K	0.05%	0
MUMICRON TECHNOLOGY INC	1,800	$187K	0.05%	0	Timeline
INTUINTUIT	300	$186K	0.05%	0	Timeline
RHHBYROCHE HOLDINGS LTD-SPONS ADR	4,651	$186K	0.05%	-500	Timeline
APOAPOLLO GLOBAL MGMT INC	1,456	$182K	0.05%	0	Timeline
EQIXEQUINIX INC	197	$175K	0.05%	0	Timeline
BJBJS WHSL CLUB HLDGS INC	2,100	$173K	0.05%	0	Timeline
MKCMCCORMICK & CO INC	2,100	$173K	0.05%	0	Timeline
ARWARROW ELECTRS INC	1,300	$173K	0.05%	0	Timeline
BWABORGWARNER INC	4,700	$171K	0.04%	0	Timeline
KMXCARMAX INC	2,195	$170K	0.04%	0	Timeline
Tesco PLCTesco PLC	35,253	$170K	0.04%	0
MASMASCO CORP	2,000	$168K	0.04%	0	Timeline
ROPROPER TECHNOLOGIES INC	300	$167K	0.04%	0	Timeline
PNCPNC FINL SVCS GROUP INC	900	$166K	0.04%	0	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	200	$163K	0.04%	0
HCAHCA HEALTHCARE INC	400	$163K	0.04%	0	Timeline
SKXSKECHERS U S A INC	2,400	$161K	0.04%	0	Timeline
HTHIYHITACHI LTD -ADR	3,025	$160K	0.04%	+2,380	Timeline
AVYAVERY DENNISON CORP	700	$155K	0.04%	0	Timeline
HSICSCHEIN HENRY INC	2,100	$153K	0.04%	0	Timeline
GEVGE VERNOVA INC	596	$152K	0.04%	0	Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	1,000	$151K	0.04%	0
POOLPOOL CORP	400	$151K	0.04%	0	Timeline
HWMHOWMET AEROSPACE INC	1,500	$150K	0.04%	0	Timeline
PWRQUANTA SVCS INC	500	$149K	0.04%	0	Timeline
ROKROCKWELL AUTOMATION INC	550	$148K	0.04%	0	Timeline
NOVNOV INC	9,237	$148K	0.04%	0	Timeline
ACGLARCH CAP GROUP LTD	1,300	$145K	0.04%	0	Timeline
DISDISNEY WALT CO	1,500	$144K	0.04%	0	Timeline
GNRCGENERAC HLDGS INC	900	$143K	0.04%	0	Timeline
SIEGYSIEMENS AG-SPONS ADR	1,402	$142K	0.04%	-200	Timeline
Commerzbank AGCommerzbank AG	7,667	$141K	0.04%	0
LINLINDE PLC	288	$137K	0.04%	0	Timeline
COFCAPITAL ONE FINL CORP	900	$135K	0.04%	0	Timeline
DCIDONALDSON INC	1,800	$133K	0.03%	0	Timeline
ITOCHU CorpITOCHU Corp	2,400	$129K	0.03%	0
BZHBEAZER HOMES USA INC	3,680	$126K	0.03%	0	Timeline
RHIROBERT HALF INC.	1,800	$121K	0.03%	0	Timeline
KKELLANOVA	1,457	$118K	0.03%	0	Timeline
CEGCONSTELLATION ENERGY CORP	451	$117K	0.03%	0	Timeline
AWKAMERICAN WTR WKS CO INC NEW	800	$117K	0.03%	0	Timeline
TMTOYOTA MOTOR CORP	655	$117K	0.03%	0	Timeline
VRTXVERTEX PHARMACEUTICALS INC	250	$116K	0.03%	0	Timeline
BTIBRITISH AMERN TOB PLC	3,108	$114K	0.03%	-200	Timeline
RSGREPUBLIC SVCS INC	562	$113K	0.03%	0	Timeline
DDDUPONT DE NEMOURS INC	1,266	$113K	0.03%	0	Timeline
LHLABCORP HOLDINGS INC	501	$112K	0.03%	0	Timeline
Mitsubishi CorpMitsubishi Corp	5,400	$111K	0.03%	0
TRMBTRIMBLE INC	1,793	$111K	0.03%	0	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	789	$111K	0.03%	0
AZNASTRAZENECA PLC-SPONS ADR	1,400	$109K	0.03%	-200	Timeline
INGING GROEP N.V.	5,900	$107K	0.03%	-1,000	Timeline
LYVLIVE NATION ENTERTAINMENT IN	943	$103K	0.03%	0	Timeline
TKOMYTokio Marine Holdings, Inc. Sp	2,754	$101K	0.03%	0	Timeline
WEXWEX INC	480	$101K	0.03%	0	Timeline
MURGYMUENCHENER RUECK-UNSPON ADR	1,806	$99.5K	0.03%	0	Timeline
TSLATESLA INC	366	$95.8K	0.03%	0	Timeline
HUMHUMANA INC	300	$95K	0.02%	0	Timeline
IQVIQVIA HLDGS INC	398	$94.3K	0.02%	0	Timeline
GFIGOLD FIELDS LTD	6,118	$93.9K	0.02%	0	Timeline
ZURVYZURICH INSURANCE GRP LTD SPONS	3,086	$93.1K	0.02%	+1,493	Timeline
ENLAYENEL SPA - UNSPON ADR	11,500	$91.5K	0.02%	-2,000	Timeline
BPBP PLC	2,900	$91K	0.02%	-500	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	7,100	$89.7K	0.02%	-1,200	Timeline
SAP SESAP SE	389	$89.4K	0.02%	0
ALIZYALLIANZ SE	2,711	$89K	0.02%	-100	Timeline
BIIBBIOGEN INC	455	$88.2K	0.02%	0	Timeline
WYNNWYNN RESORTS LTD	913	$87.5K	0.02%	0	Timeline
PHGKONINKLIJKE PHILIPS N V	2,643	$86.5K	0.02%	-500	Timeline
RECKITT BENCKISER-SPON ADRECKITT BENCKISER-SPON AD	6,718	$83.1K	0.02%	-600
UNCRYUNICREDIT SPA ADR NEW 2017 (IT	3,700	$81.1K	0.02%	-600	Timeline
UOVEYUNITED OVERSEAS BANK SPONS ADR	1,626	$80.9K	0.02%	0	Timeline
COVTYCOVESTRO AG (GERMANY, FR)	2,500	$80.4K	0.02%	-400	Timeline
CFRUYCIE FINANCIERE RICH-UNSP ADR	5,075	$80.2K	0.02%	-100	Timeline
ENPHENPHASE ENERGY INC	700	$79.1K	0.02%	0	Timeline
Bayerische Motoren Werke AGBayerische Motoren Werke AG	2,704	$79K	0.02%	-200
FITBFIFTH THIRD BANCORP	1,824	$78.1K	0.02%	0	Timeline
SBGSYSCHNEIDER ELECT SE-UNSP ADR	1,481	$78.1K	0.02%	0	Timeline
AXAHYAXA -SPONS ADR	2,000	$77.2K	0.02%	-300	Timeline
Mizuho Financial Group IncMizuho Financial Group Inc	3,700	$75.9K	0.02%	0
Deutsche Boerse AGDeutsche Boerse AG	317	$74.5K	0.02%	0
SHELSHELL PLC	1,118	$73.7K	0.02%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	778	$73K	0.02%	0	Timeline
BABOEING CO	480	$73K	0.02%	0	Timeline
VCISYVINCI SA ADR (FRANCE)	2,488	$72.8K	0.02%	-100	Timeline
NTT IncNTT Inc	70,000	$71.8K	0.02%	0
CFGCITIZENS FINL GROUP INC	1,749	$71.8K	0.02%	0	Timeline
Swire Pacific LtdSwire Pacific Ltd	8,350	$71.4K	0.02%	0
Snam SpASnam SpA	13,830	$70.6K	0.02%	0
PUKPRUDENTIAL PLC	3,800	$70.5K	0.02%	-700	Timeline
INTCINTEL CORP	3,002	$70.4K	0.02%	0	Timeline
IMPERIAL BRANDS PLCIMPERIAL BRANDS PLC	2,379	$69.3K	0.02%	0
BCSBARCLAYS PLC	5,700	$69.3K	0.02%	-1,000	Timeline
ARMKARAMARK	1,759	$68.1K	0.02%	0	Timeline
EMNEASTMAN CHEM CO	599	$67.1K	0.02%	0	Timeline
PAYXPAYCHEX INC	497	$66.7K	0.02%	0	Timeline
STLASTELLANTIS N.V	4,729	$66.4K	0.02%	-400	Timeline
Macquarie Group LtdMacquarie Group Ltd	409	$65.9K	0.02%	0
GLPEYGalp Energia, SA, Lisboa Unspo	7,000	$65K	0.02%	-1,200	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	5,900	$64K	0.02%	-1,100	Timeline
BASFYBASF SE COMMON STOCK	4,831	$63.7K	0.02%	-400	Timeline
MAAMID-AMER APT CMNTYS INC	398	$63.2K	0.02%	0	Timeline
Schindler Holding AGSchindler Holding AG	215	$63.2K	0.02%	0
Daiichi Life Group IncDaiichi Life Group Inc	2,400	$61.8K	0.02%	0
Renault SARenault SA	1,413	$61.5K	0.02%	0
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	1,500	$61.3K	0.02%	-300
FISFIDELITY NATL INFORMATION SV	717	$60K	0.02%	0	Timeline
BAESYBAE SYSTEMS PLC -SPON ADR	900	$59.7K	0.02%	-200	Timeline
Astellas Pharma IncAstellas Pharma Inc	5,100	$58.7K	0.02%	0
BAYRYBAYER AG-SPONSORED ADR	6,900	$58.4K	0.02%	-1,200	Timeline
ANHEUSER-BUSCH INBEV SA/NVANHEUSER-BUSCH INBEV SA/NV	880	$58.3K	0.02%	0
KMTUYKOMATSU LTD ADR-NEW	2,100	$58.2K	0.02%	-400	Timeline
Bank Leumi Le-Israel BMBank Leumi Le-Israel BM	5,875	$57.6K	0.02%	0
Eni SpAEni SpA	3,743	$57.2K	0.01%	0
Japan Post Bank Co LtdJapan Post Bank Co Ltd	6,100	$57.1K	0.01%	0
National Grid PLCNational Grid PLC	4,128	$57K	0.01%	0
NGGNATIONAL GRID PLC	816	$56.9K	0.01%	0	Timeline
MGDDYMICHELIN (CGDE)-UNSPON ADR	2,800	$56.8K	0.01%	-500	Timeline
KDDIYKDDI Corporation Unsponsored A	3,551	$56.5K	0.01%	0	Timeline
Credit Agricole SACredit Agricole SA	3,631	$55.6K	0.01%	0
Symrise AGSymrise AG	401	$55.6K	0.01%	0
RXEEYREXEL SA UNSPONSORED ADR (FRAN	1,900	$55.2K	0.01%	-300	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	1,300	$55.1K	0.01%	-200	Timeline
ORANYORANGE-SPON ADR	4,782	$54.9K	0.01%	0	Timeline
VISTRY GROUP PLCVISTRY GROUP PLC	3,078	$53.9K	0.01%	0
EXCEXELON CORP	1,305	$52.9K	0.01%	0	Timeline
CHUBU ELECTRIC POWER CO.CHUBU ELECTRIC POWER CO.	4,500	$52.9K	0.01%	0
ANZGYANZ GROUP HLDGS LTD SPONSORED	2,471	$51.9K	0.01%	0	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	800	$51.7K	0.01%	-200
BNPQYBNP PARIBAS-ADR	1,500	$51.5K	0.01%	-300	Timeline
M&G PLCM&G PLC	18,174	$50.6K	0.01%	0
SoftBank CorpSoftBank Corp	38,000	$49.7K	0.01%	+34,200
TELNYTELENOR ASA	3,763	$48.3K	0.01%	0	Timeline
NXPINXP SEMICONDUCTORS N V	200	$48K	0.01%	0	Timeline
Redeia Corp SARedeia Corp SA	2,460	$48K	0.01%	0
Anglo American PLCAnglo American PLC	1,434	$46.7K	0.01%	0
CLP Holdings LtdCLP Holdings Ltd	5,150	$45.6K	0.01%	0
LEALEAR CORP	407	$44.4K	0.01%	0	Timeline
Admiral Group PLCAdmiral Group PLC	1,188	$44.4K	0.01%	0
AVTRAVANTOR INC	1,711	$44.3K	0.01%	0	Timeline
ABEVAMBEV SA	17,935	$43.8K	0.01%	0	Timeline
JSAIYJ SAINSBURY PLC SPNS ADR NEW (	2,700	$43.3K	0.01%	-500	Timeline
KBKB FINL GROUP INC	700	$43.2K	0.01%	-100	Timeline
FMSFRESENIUS MEDICAL CARE AG	2,000	$42.6K	0.01%	-300	Timeline
IMBBYIMPERIAL BRANDS PLC	1,400	$40.7K	0.01%	-200	Timeline
PROSYPROSUS NV -SPON ADR	4,649	$40.4K	0.01%	-800	Timeline
Legal & General Group PLCLegal & General Group PLC	13,175	$40K	0.01%	0
TAKTAKEDA PHARMACEUTICAL CO LTD	2,800	$39.8K	0.01%	-500	Timeline
AMCOR PLCAMCOR PLC	3,500	$39.7K	0.01%	-600
Societe Generale SASociete Generale SA	1,579	$39.4K	0.01%	0
TELIA CO ABTELIA CO AB	12,135	$39.3K	0.01%	0
IMERYS SAIMERYS SA	1,157	$38.5K	0.01%	0
FANUYFANUC CORP-UNSP ADR	2,600	$38K	0.01%	-500	Timeline
DANOYDanone Sponsored ADR (France)	2,600	$38K	0.01%	-500	Timeline
NOKNOKIA CORP	8,500	$37.1K	0.01%	-1,500	Timeline
WPPWPP PLC NEW	723	$37K	0.01%	0	Timeline
HSBCHSBC HLDGS PLC	800	$36.2K	0.01%	-200	Timeline
DHLGYDEUTSCHE POST AG SPONSORED ADR	800	$35.7K	0.01%	-200	Timeline
IFNNYINFINEON TECHNOLOGIES-ADR	1,000	$35.1K	0.01%	-200	Timeline
PKXPOSCO HOLDINGS INC	500	$35K	0.01%	-100	Timeline
CRLCHARLES RIV LABS INTL INC	176	$34.7K	0.01%	0	Timeline
NWGNATWEST GROUP PLC	3,700	$34.6K	0.01%	-700	Timeline
RYAAYRYANAIR HOLDINGS PLC	750	$33.9K	0.01%	+350	Timeline
DXCMDEXCOM INC	504	$33.8K	0.01%	0	Timeline
CMPGYCOMPASS GROUP PLC SPONSORED AD	1,000	$32.4K	0.01%	-200	Timeline
VODAFONE GP PLCVODAFONE GP PLC	3,235	$32.4K	0.01%	0
DTEGYDEUTSCHE TELEKOM AG-SPON ADR	1,100	$32.4K	0.01%	-200	Timeline
CTTAYCONTINENTAL AG SPONS ADR	5,000	$32.2K	0.01%	-900	Timeline
FUJI HEAVY INDUS-UNSPONS ADRFUJI HEAVY INDUS-UNSPONS ADR	3,700	$32K	0.01%	-600
Hong Kong Exchanges & Clear…Hong Kong Exchanges & Clearing Ltd	750	$31.5K	0.01%	0
PSMMYPersimmon Plc Unsponsored ADR	700	$31K	0.01%	-100	Timeline
Fresenius Medical Care AGFresenius Medical Care AG	697	$29.7K	0.01%	0
VONOVIA SEVONOVIA SE	808	$29.6K	0.01%	0
MRAAYMurata Manufacturing Co Ltd Un	2,950	$29K	0.01%	-500	Timeline
SONYSONY GROUP CORP	300	$29K	0.01%	0	Timeline
AMADYAMADEUS IT GROUP SA ADS UNSPON	400	$28.9K	0.01%	-100	Timeline
HMCHONDA MOTOR CO LTD	900	$28.6K	0.01%	-200	Timeline
AAGIYAIA GROUP LTD-SP ADR	800	$28.2K	0.01%	-100	Timeline
CKHUYCK HUTCHISON HLDGS LTD ADR	4,900	$27.8K	0.01%	-900	Timeline
Nissan Motor Co LtdNissan Motor Co Ltd	9,500	$26.7K	0.01%	0
IDEXYINDUSTRIA DE DISENO TEXTIL IND	900	$26.7K	0.01%	-200	Timeline
DBSDYDBS GROUP HOLDINGS-SPON ADR	220	$26K	0.01%	0	Timeline
KPCPYKASIKORNBANK PUB CO LTD UNSPON	1,400	$25.8K	0.01%	-200	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	2,400	$25.5K	0.01%	0
EONGYE.ON SE SPONSORED ADR (GERMANY	1,700	$25.4K	0.01%	-300	Timeline
Haleon PLCHaleon PLC	4,720	$24.9K	0.01%	0
VLEEYVALEO SE AMERICAN DEPOSITARY R	4,100	$24.6K	0.01%	-700	Timeline
LANXESS AGLANXESS AG	727	$22.9K	0.01%	0
PYPLPAYPAL HLDGS INC	284	$22.2K	0.01%	0	Timeline
PUBGYPUBLICIS S A NEW SPONSORED ADR	800	$21.9K	0.01%	-100	Timeline
JBAXYJULIUS BAER GROUP LTD UNSPONSO	1,800	$21.5K	0.01%	-300	Timeline
ISUZYISUZU MOTORS LTD ADR	1,600	$21.5K	0.01%	-300	Timeline
AKZO NOBEL N.V. SPON ADRAKZO NOBEL N.V. SPON ADR	900	$21.1K	0.01%	-200
DNKEYDANSKE BK A/S SPONSORED ADR (D	1,400	$21K	0.01%	-200	Timeline
SMMYYSUMITOMO METAL MINING CO LTD U	2,700	$20.4K	0.01%	-500	Timeline
SDZNYSANDOZ GROUP AG SPONSORED ADS	485	$20.2K	0.01%	0	Timeline
IBDRYIBERDROLA SA DPON ADR (SPAIN)	300	$18.6K	<0.01%	0	Timeline
TRYIYTORAY INDS ADR	1,500	$17.6K	<0.01%	-300	Timeline
CMPCOMPASS MINERALS INTL INC	1,456	$17.5K	<0.01%	0	Timeline
PENNPENN ENTERTAINMENT INC	885	$16.7K	<0.01%	0	Timeline
MSADYMS&AD INSURANCE GROUP HOLDINGS	650	$15K	<0.01%	-100	Timeline
RWEOYR W E AG SPONS ADR	400	$14.6K	<0.01%	-100	Timeline
RIORIO TINTO PLC	200	$14.2K	<0.01%	0	Timeline
DEODIAGEO PLC	100	$14K	<0.01%	0	Timeline
BKRIYBANK IRELAND GROUP PLC ADR (IR	1,200	$13.5K	<0.01%	-200	Timeline
ANHEUSER BUSCH COS INCANHEUSER BUSCH COS INC	200	$13.3K	<0.01%	0
VSTSVESTIS CORPORATION	879	$13.1K	<0.01%	0	Timeline
FORVIAFORVIA	1,074	$11.1K	<0.01%	0
FTREFORTREA HLDGS INC	501	$10K	<0.01%	0	Timeline
CRRFYCARREFOUR S A (F) SPON ADR (FR	2,900	$9.95K	<0.01%	-500	Timeline
BDORYBANCO DO BRASIL S A SPON ADR	1,900	$9.5K	<0.01%	-300	Timeline
BOUYYBouygues SA Unsponsored ADR (F	1,300	$8.61K	<0.01%	-200	Timeline
VWAPYVOLKSWAGEN A G (GERMANY, FR)	800	$8.45K	<0.01%	-200	Timeline
WBDWARNER BROS DISCOVERY INC	900	$7.42K	<0.01%	0	Timeline
UBSUBS GROUP AG	224	$6.92K	<0.01%	0	Timeline
BBDBANCO BRADESCO S A	2,500	$6.65K	<0.01%	-500	Timeline
SWDBYSwedbank AB Sponsored ADR (Swe	300	$6.39K	<0.01%	-100	Timeline
WK KELLOGG COWK KELLOGG CO	364	$6.23K	<0.01%	0
PPRUYKERING UNSPONSORED ADR (FRA)	200	$5.73K	<0.01%	0	Timeline
EMBCEMBECTA CORP	71	$1K	<0.01%	0	Timeline
ATOS SE (OLD)ATOS SE (OLD)	930	$736	<0.01%	0

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
SMURFIT KAPPA GROUP PLCSMURFIT KAPPA GROUP PLC	21,900	$977K	shares
LAWSON INC.LAWSON INC.	1,100	$70.6K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001034549-24-000004	base		2024-11-05	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC