PARADIGM ASSET MANAGEMENT CO LLC

13F filer, CIK 1034549, NEW YORK, NY

PARADIGM ASSET MANAGEMENT CO LLC reported $365,214,084 across 508 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-03. Its ten largest share positions make up 12.61% of the portfolio.

Filed 2025-02-03 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001034549-25-000002

Period: 2024-12-31
Reported value: $365M
Holdings: 508
Top 10 weight: 12.61%
New: 136
Sold out: 119

Largest buys vs the previous quarter

Security	Shares change	Approx. value
UNHadded	+7,885	$3.99M
TMUSnew	+13,800	$3.05M
TMOadded	+5,700	$2.97M
PHadded	+4,600	$2.93M
UBS Group AGnew	+84,800	$2.59M

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
NVDAreduced	-43,800	-$5.88M
JPMreduced	-17,300	-$4.15M
CSCOreduced	-50,550	-$2.99M
UPSreduced	-20,400	-$2.57M
UNILEVER PLCreduced	-42,800	-$2.43M

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, Q4 2024

Share positions as resolved from 13F-HR 0001034549-25-000002, largest first. % of portfolio is the value over $365,214,084, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
JPMJPMORGAN CHASE & CO	28,391	$6.81M	1.86%	-17,300	Timeline
BACBANK OF AMER CORP	120,425	$5.29M	1.45%	+17,600	Timeline
UNHUNITEDHEALTH GROUP INC	9,380	$4.74M	1.3%	+7,885	Timeline
GOOGLALPHABET INC	24,110	$4.56M	1.25%	+3,700	Timeline
WFCWELLS FARGO & CO	64,352	$4.52M	1.24%	+21,500	Timeline
AAPLAPPLE INC	16,846	$4.22M	1.16%	-3,600	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	8,100	$4.21M	1.15%	+5,700	Timeline
GSGOLDMAN SACHS GROUP INC	6,902	$3.95M	1.08%	+2,300	Timeline
WMTWALMART INC	42,936	$3.88M	1.06%	+20,300	Timeline
ABB LtdABB Ltd	71,100	$3.85M	1.05%	+46,800
RELXRELX PLC	81,600	$3.71M	1.01%	+11,900	Timeline
SCHWCHARLES SCHWAB CORP (THE)	48,350	$3.58M	0.98%	+33,100	Timeline
Novartis AGNovartis AG	35,514	$3.48M	0.95%	+9,600
MRKMERCK & CO INC	34,288	$3.41M	0.93%	+5,600	Timeline
AVGOBROADCOM INC	14,500	$3.36M	0.92%	-8,000	Timeline
AMZNAMAZON COM INC	15,250	$3.35M	0.92%	+8,700	Timeline
NVDANVIDIA CORPORATION	24,570	$3.3M	0.9%	-43,800	Timeline
CRMSALESFORCE INC	9,450	$3.16M	0.87%	+2,800	Timeline
PHPARKER-HANNIFIN CORP	4,900	$3.12M	0.85%	+4,600	Timeline
Samsung Electronics Co LtdSamsung Electronics Co Ltd	86,200	$3.12M	0.85%	+44,900
MSFTMICROSOFT CORP	7,350	$3.1M	0.85%	-5,400	Timeline
TMUST-MOBILE US INC	13,800	$3.05M	0.83%	new	Timeline
MSMORGAN STANLEY	23,200	$2.92M	0.8%	-2,200	Timeline
CVXCHEVRON CORPORATION	18,328	$2.65M	0.73%	-250	Timeline
Compass Group PLCCompass Group PLC	79,500	$2.65M	0.73%	+38,300
XOMEXXON MOBIL CORP	24,250	$2.61M	0.71%	+4,500	Timeline
UBS Group AGUBS Group AG	84,800	$2.59M	0.71%	new
ABBVABBVIE INC	14,400	$2.56M	0.7%	+2,200	Timeline
KOCOCA COLA CO	39,300	$2.45M	0.67%	new	Timeline
DISDISNEY WALT CO	20,700	$2.3M	0.63%	+19,200	Timeline
Shell PLCShell PLC	74,252	$2.3M	0.63%	-13,400
AZOAUTOZONE INC	700	$2.24M	0.61%	+600	Timeline
BMYBRISTOL-MYERS SQUIBB CO	39,408	$2.23M	0.61%	+6,400	Timeline
PGRPROGRESSIVE CORP	9,300	$2.23M	0.61%	+8,400	Timeline
LOWLOWES COS INC	8,923	$2.2M	0.6%	+3,100	Timeline
EOGEOG RES INC	17,500	$2.15M	0.59%	-1,450	Timeline
Safran SASafran SA	9,500	$2.09M	0.57%	+1,400
Holcim AGHolcim AG	21,500	$2.07M	0.57%	+7,400
HDHOME DEPOT INC	5,290	$2.06M	0.56%	-1,300	Timeline
LHLABCORP HOLDINGS INC	8,901	$2.04M	0.56%	+8,400	Timeline
PNCPNC FINL SVCS GROUP INC	10,400	$2.01M	0.55%	+9,500	Timeline
DBS Group Holdings LtdDBS Group Holdings Ltd	61,900	$1.98M	0.54%	new
Brenntag SEBrenntag SE	32,900	$1.97M	0.54%	new
BNYBANK OF NY MELLON CORP	25,000	$1.92M	0.53%	-3,200	Timeline
SAPSAP SE	7,700	$1.9M	0.52%	-7,900	Timeline
ASML Holding NVASML Holding NV	2,668	$1.88M	0.51%	-200
MCDMCDONALDS CORP	6,393	$1.85M	0.51%	+500	Timeline
CTVACORTEVA INC	32,300	$1.84M	0.5%	new	Timeline
ORCLORACLE CORP	10,750	$1.79M	0.49%	-1,700	Timeline
LENLENNAR CORP	13,000	$1.77M	0.49%	+2,900	Timeline
BAE Systems PLCBAE Systems PLC	120,600	$1.73M	0.47%	new
Cie Financiere Richemont SACie Financiere Richemont SA	11,400	$1.73M	0.47%	+7,400
WTWWILLIS TOWERS WATSON PLC LTD	5,500	$1.72M	0.47%	+3,000	Timeline
GRMNGARMIN LTD	8,300	$1.71M	0.47%	+2,600	Timeline
NEENEXTERA ENERGY INC	23,700	$1.7M	0.47%	+4,350	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	3,664	$1.66M	0.45%	-1,200	Timeline
ROCHE HOLDING AG-CHFROCHE HOLDING AG-CHF	5,808	$1.64M	0.45%	-2,200
RTXRTX CORPORATION	14,063	$1.63M	0.45%	+9,300	Timeline
CITHE CIGNA GROUP	5,875	$1.62M	0.44%	+2,500	Timeline
TJXTJX COS INC NEW	13,010	$1.57M	0.43%	+8,200	Timeline
NKENIKE INC	20,669	$1.56M	0.43%	+17,400	Timeline
Danone SADanone SA	22,900	$1.54M	0.42%	-1,800
PGPROCTER & GAMBLE CO	9,193	$1.54M	0.42%	-1,300	Timeline
IXORIX CORP	14,500	$1.54M	0.42%	-5,900	Timeline
JNJJOHNSON & JOHNSON	10,650	$1.54M	0.42%	-1,900	Timeline
IRINGERSOLL RAND INC	16,800	$1.52M	0.42%	new	Timeline
PLTRPALANTIR TECHNOLOGIES INC	20,000	$1.51M	0.41%	new	Timeline
Groupe Bruxelles Lambert NVGroupe Bruxelles Lambert NV	21,820	$1.49M	0.41%	+18,855
DUKDUKE ENERGY CORP NEW	13,800	$1.49M	0.41%	-1,100	Timeline
Deutsche Telekom AGDeutsche Telekom AG	49,358	$1.48M	0.4%	-8,200
Amadeus IT Group SAAmadeus IT Group SA	20,839	$1.47M	0.4%	+3,200
QCOMQUALCOMM INC	9,400	$1.44M	0.4%	-3,100	Timeline
Pearson PLCPearson PLC	88,400	$1.42M	0.39%	new
Sekisui Chemical Co LtdSekisui Chemical Co Ltd	82,000	$1.42M	0.39%	new
London Stock Exchange Group…London Stock Exchange Group PLC	10,000	$1.41M	0.39%	+800
Industria de Diseno Textil …Industria de Diseno Textil SA	27,200	$1.4M	0.38%	+3,100
Capgemini SECapgemini SE	8,500	$1.39M	0.38%	new
Next PLCNext PLC	11,700	$1.39M	0.38%	new
MUMICRON TECHNOLOGY INC	16,400	$1.38M	0.38%	+14,600	Timeline
Seven & i Holdings Co LtdSeven & i Holdings Co Ltd	87,000	$1.38M	0.38%	new
PEPPEPSICO INC	9,011	$1.37M	0.38%	-1,200	Timeline
TXNTEXAS INSTRS INC	7,300	$1.37M	0.37%	-500	Timeline
WELLWELLTOWER INC	10,838	$1.37M	0.37%	+300	Timeline
DEDEERE & CO	3,200	$1.36M	0.37%	new	Timeline
DTEDTE ENERGY CO	11,200	$1.35M	0.37%	new	Timeline
FDXFEDEX CORP	4,800	$1.35M	0.37%	+600	Timeline
AstraZeneca PLCAstraZeneca PLC	10,300	$1.35M	0.37%	-1,900
MDLZMONDELEZ INTL INC	22,366	$1.34M	0.37%	+4,100	Timeline
CCITIGROUP INC	18,900	$1.33M	0.36%	-12,400	Timeline
KRKROGER CO	21,600	$1.32M	0.36%	new	Timeline
UniCredit SpAUniCredit SpA	33,000	$1.32M	0.36%	+3,000
NSCNORFOLK SOUTHN CORP	5,600	$1.31M	0.36%	+4,800	Timeline
TPRTAPESTRY INC	20,100	$1.31M	0.36%	new	Timeline
Tesco PLCTesco PLC	284,153	$1.31M	0.36%	+248,900
CATCATERPILLAR INC	3,600	$1.31M	0.36%	+300	Timeline
BLDRBUILDERS FIRSTSOURCE INC	9,100	$1.3M	0.36%	+7,100	Timeline
AEEAMEREN CORP	14,500	$1.29M	0.35%	new	Timeline
Sumitomo Mitsui Financial G…Sumitomo Mitsui Financial Group I…	53,800	$1.29M	0.35%	-8,000
Singapore Exchange LtdSingapore Exchange Ltd	137,300	$1.28M	0.35%	new
Rheinmetall AGRheinmetall AG	2,000	$1.27M	0.35%	new
BHP Group LtdBHP Group Ltd	51,800	$1.27M	0.35%	-4,000
Associated British Foods PLCAssociated British Foods PLC	49,500	$1.27M	0.35%	+20,500
ETRENTERGY CORP NEW	16,600	$1.26M	0.34%	new	Timeline
Suzuki Motor CorpSuzuki Motor Corp	110,000	$1.25M	0.34%	new
Hitachi LtdHitachi Ltd	50,000	$1.25M	0.34%	new
AEPAMERICAN ELEC PWR CO INC	13,500	$1.25M	0.34%	+400	Timeline
Takeda Pharmaceutical Co LtdTakeda Pharmaceutical Co Ltd	46,600	$1.24M	0.34%	+13,000
Sumitomo CorpSumitomo Corp	56,000	$1.22M	0.33%	new
TAT&T INC	53,280	$1.21M	0.33%	-99,500	Timeline
Oversea-Chinese Banking Cor…Oversea-Chinese Banking Corp Ltd	99,000	$1.21M	0.33%	new
AIA Group LtdAIA Group Ltd	166,800	$1.21M	0.33%	-45,000
SYKSTRYKER CORPORATION	3,300	$1.19M	0.33%	new	Timeline
COPCONOCOPHILLIPS	11,900	$1.18M	0.32%	-14,450	Timeline
Engie SAEngie SA	73,900	$1.17M	0.32%	new
Akzo Nobel NVAkzo Nobel NV	19,400	$1.16M	0.32%	+7,700
Nitto Denko CorpNitto Denko Corp	68,000	$1.16M	0.32%	new
Enel SpAEnel SpA	162,600	$1.16M	0.32%	new
Woodside Energy Group LtdWoodside Energy Group Ltd	75,800	$1.15M	0.32%	new
VICIVICI PPTYS INC	39,400	$1.15M	0.32%	new	Timeline
ING Groep NVING Groep NV	73,452	$1.15M	0.32%	-48,700
DOVDOVER CORP	6,100	$1.14M	0.31%	-1,800	Timeline
PFEPFIZER INC	43,133	$1.14M	0.31%	-400	Timeline
DOXAMDOCS LTD	13,400	$1.14M	0.31%	new	Timeline
ALLALLSTATE CORP	5,900	$1.14M	0.31%	new	Timeline
ROKROCKWELL AUTOMATION INC	3,900	$1.11M	0.31%	+3,350	Timeline
ENEOS Holdings IncENEOS Holdings Inc	210,000	$1.1M	0.3%	new
Wolters Kluwer NVWolters Kluwer NV	6,600	$1.1M	0.3%	new
National Grid PLCNational Grid PLC	91,928	$1.09M	0.3%	+87,800
FANUC CorpFANUC Corp	41,000	$1.09M	0.3%	+10,000
REXRREXFORD INDL RLTY INC	28,000	$1.08M	0.3%	new	Timeline
Yamaha Motor Co LtdYamaha Motor Co Ltd	121,000	$1.08M	0.3%	new
Merck KGaAMerck KGaA	7,400	$1.07M	0.29%	new
Terumo CorpTerumo Corp	55,000	$1.07M	0.29%	+14,000
Allianz SEAllianz SE	3,497	$1.07M	0.29%	-100
Getlink SEGetlink SE	67,100	$1.07M	0.29%	new
RHIROBERT HALF INC.	15,100	$1.06M	0.29%	+13,300	Timeline
BARRY CALLEBAUT AG-REGBARRY CALLEBAUT AG-REG	800	$1.06M	0.29%	new
Eiffage SAEiffage SA	12,100	$1.06M	0.29%	new
Nintendo Co LtdNintendo Co Ltd	18,000	$1.06M	0.29%	new
WRBBERKLEY W R CORP	17,800	$1.04M	0.29%	new	Timeline
AXA SAAXA SA	29,296	$1.04M	0.29%	-7,400
STTSTATE STR CORP	10,600	$1.04M	0.28%	new	Timeline
AIR LIQUIDE SAAIR LIQUIDE SA	6,400	$1.04M	0.28%	new
Experian PLCExperian PLC	24,100	$1.04M	0.28%	new
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	13,500	$1.04M	0.28%	new	Timeline
GSK PLCGSK PLC	61,476	$1.04M	0.28%	-33,900
MAAMID-AMER APT CMNTYS INC	6,698	$1.04M	0.28%	+6,300	Timeline
EHCENCOMPASS HEALTH CORP	11,200	$1.03M	0.28%	new	Timeline
MCKMCKESSON CORP	1,800	$1.03M	0.28%	+200	Timeline
ABTABBOTT LABORATORIES	9,000	$1.02M	0.28%	-2,500	Timeline
TRVTRAVELERS COMPANIES INC	4,200	$1.01M	0.28%	-3,500	Timeline
Svenska Handelsbanken ABSvenska Handelsbanken AB	97,700	$1.01M	0.28%	+25,900
HSBC Holdings PLCHSBC Holdings PLC	101,900	$1M	0.27%	+9,900
STOCKLANDSTOCKLAND	335,200	$996K	0.27%	new
Atlas Copco ABAtlas Copco AB	73,500	$994K	0.27%	new
TREASURY WINE ESTATES LTDTREASURY WINE ESTATES LTD	141,500	$993K	0.27%	new
COSTCOSTCO WHOLESALE CORPORATION	1,081	$990K	0.27%	+500	Timeline
MPCMARATHON PETE CORP	7,100	$990K	0.27%	-1,100	Timeline
PMPHILIP MORRIS INTL INC	8,200	$987K	0.27%	-18,000	Timeline
WABWABTEC	5,200	$986K	0.27%	new	Timeline
Swiss Re AGSwiss Re AG	6,800	$984K	0.27%	new
WDCWESTERN DIGITAL CORP	16,500	$984K	0.27%	new	Timeline
GILDGILEAD SCIENCES INC	10,600	$979K	0.27%	-8,100	Timeline
INGRINGREDION INC	7,000	$963K	0.26%	new	Timeline
UNPUNION PAC CORP	4,200	$958K	0.26%	new	Timeline
SANTEN PHARMACEUTICAL CO LTDSANTEN PHARMACEUTICAL CO LTD	93,000	$958K	0.26%	new
Prysmian SpAPrysmian SpA	15,000	$958K	0.26%	-400
ICEINTERCONTINENTAL EXCHANGE IN	6,381	$951K	0.26%	-4,400	Timeline
Essity ABEssity AB	35,500	$950K	0.26%	new
Thales SAThales SA	6,600	$948K	0.26%	new
MAMASTERCARD INCORPORATED	1,799	$947K	0.26%	+300	Timeline
PCARPACCAR INC	9,100	$947K	0.26%	new	Timeline
KBC Group NVKBC Group NV	12,200	$942K	0.26%	new
AAALCOA CORP	24,900	$941K	0.26%	new	Timeline
RECKITT BENCKISER GROUP PRECKITT BENCKISER GROUP P	15,400	$932K	0.26%	-7,200
Otsuka Holdings Co LtdOtsuka Holdings Co Ltd	17,000	$930K	0.25%	new
Assa Abloy ABAssa Abloy AB	31,400	$929K	0.25%	new
INVHINVITATION HOMES INC	28,600	$914K	0.25%	new	Timeline
ORANGE S.A.ORANGE S.A.	91,700	$914K	0.25%	new
Publicis Groupe SAPublicis Groupe SA	8,500	$907K	0.25%	new
Renesas Electronics CorpRenesas Electronics Corp	69,000	$899K	0.25%	new
Sodexo SASodexo SA	10,900	$898K	0.25%	new
Fujitsu LtdFujitsu Ltd	50,000	$891K	0.24%	new
CHRWC H ROBINSON WORLDWIDE IN	8,600	$889K	0.24%	new	Timeline
SRESEMPRA	10,100	$886K	0.24%	new	Timeline
Euronext NVEuronext NV	7,900	$886K	0.24%	new
KEYSKEYSIGHT TECHNOLOGIES INC	5,500	$883K	0.24%	new	Timeline
AMEAMETEK INC	4,900	$883K	0.24%	new	Timeline
FCXFREEPORT MCMORAN INC	23,100	$880K	0.24%	-13,500	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	4,600	$859K	0.24%	new	Timeline
TXTTEXTRON INC	11,200	$857K	0.23%	+300	Timeline
EMREMERSON ELEC CO	6,908	$856K	0.23%	-2,500	Timeline
USFDUS FOODS HLDG CORP	12,500	$843K	0.23%	new	Timeline
XELXCEL ENERGY INC	12,400	$837K	0.23%	new	Timeline
CSCOCISCO SYS INC	14,000	$829K	0.23%	-50,550	Timeline
BJBJS WHSL CLUB HLDGS INC	9,200	$822K	0.23%	+7,100	Timeline
GEGE AEROSPACE	4,884	$815K	0.22%	+1,500	Timeline
Alstom SAAlstom SA	35,900	$801K	0.22%	new
OMCOMNICOM GROUP INC	9,300	$800K	0.22%	new	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	4,400	$776K	0.21%	new	Timeline
MTBM & T BK CORP	4,100	$771K	0.21%	new	Timeline
KKRKKR & CO INC	5,204	$770K	0.21%	+2,500	Timeline
CMCSACOMCAST CORP NEW	20,500	$769K	0.21%	-4,000	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	7,800	$761K	0.21%	new	Timeline
CZRCAESARS ENTERTAINMENT INC NE	22,600	$755K	0.21%	new	Timeline
MMM3M CO	5,800	$749K	0.21%	new	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	7,100	$741K	0.2%	new	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	1,900	$734K	0.2%	new	Timeline
AMATAPPLIED MATLS INC	4,479	$728K	0.2%	-4,000	Timeline
AXPAMERICAN EXPRESS CO	2,400	$712K	0.2%	-1,700	Timeline
ADIANALOG DEVICES INC	3,319	$705K	0.19%	-2,100	Timeline
HCAHCA HEALTHCARE INC	2,300	$690K	0.19%	+1,900	Timeline
LAZLAZARD INC	13,100	$674K	0.18%	new	Timeline
GOOGALPHABET INC	3,530	$672K	0.18%	-1,500	Timeline
HUMHUMANA INC	2,600	$660K	0.18%	+2,300	Timeline
BKRBAKER HUGHES COMPANY	16,000	$656K	0.18%	new	Timeline
VVISA INC	2,040	$645K	0.18%	+1,200	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	300	$634K	0.17%	new	Timeline
CVSCVS HEALTH CORP	12,900	$579K	0.16%	-7,700	Timeline
WSMWILLIAMS SONOMA INC	2,900	$537K	0.15%	new	Timeline
LMTLOCKHEED MARTIN CORP	1,100	$535K	0.15%	-1,600	Timeline
RYAAYRYANAIR HOLDINGS PLC	11,750	$512K	0.14%	+11,000	Timeline
BKNGBOOKING HOLDINGS INC	100	$497K	0.14%	0	Timeline
LNGCHENIERE ENERGY INC	2,300	$494K	0.14%	new	Timeline
HONHONEYWELL INTL INC	2,157	$487K	0.13%	+500	Timeline
URIUNITED RENTALS INC	658	$464K	0.13%	-1,400	Timeline
YPFYPF SOCIEDAD ANONIMA	10,692	$455K	0.12%	0	Timeline
ADSKAUTODESK INC	1,500	$443K	0.12%	new	Timeline
LYVLIVE NATION ENTERTAINMENT IN	3,043	$394K	0.11%	+2,100	Timeline
TSLATESLA INC	966	$390K	0.11%	+600	Timeline
APOAPOLLO GLOBAL MGMT INC	2,156	$356K	0.1%	+700	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,200	$348K	0.1%	-4,300	Timeline
SWKSSKYWORKS SOLUTIONS INC	3,800	$337K	0.09%	new	Timeline
PANWPALO ALTO NETWORKS INC	1,800	$328K	0.09%	new	Timeline
AMDADVANCED MICRO DEVICES INC	2,667	$322K	0.09%	+700	Timeline
NOWSERVICENOW INC	300	$318K	0.09%	0	Timeline
GPIGROUP 1 AUTOMOTIVE INC	700	$295K	0.08%	new	Timeline
METAMETA PLATFORMS INC	501	$293K	0.08%	0	Timeline
AFRMAFFIRM HLDGS INC	4,700	$286K	0.08%	new	Timeline
SPGSIMON PPTY GROUP INC NEW	1,635	$282K	0.08%	-6,100	Timeline
LLYELI LILLY & CO	350	$270K	0.07%	-2,000	Timeline
NFLXNETFLIX INC.	300	$267K	0.07%	0	Timeline
DVNDEVON ENERGY CORP NEW	7,730	$253K	0.07%	0	Timeline
ARESARES MANAGEMENT CORPORATION	1,400	$248K	0.07%	new	Timeline
PAAPLAINS ALL AMERN PIPELINE L	14,162	$242K	0.07%	0	Timeline
FWONKLIBERTY MEDIA CORP DEL	2,600	$241K	0.07%	new	Timeline
AMGNAMGEN INC	900	$235K	0.06%	-4,800	Timeline
WDAYWORKDAY INC	900	$232K	0.06%	new	Timeline
UBERUBER TECHNOLOGIES INC	3,800	$229K	0.06%	new	Timeline
JLLJONES LANG LASALLE INC	900	$228K	0.06%	new	Timeline
VRTVERTIV HOLDINGS CO	2,000	$227K	0.06%	new	Timeline
MARMARRIOTT INTL INC NEW	800	$223K	0.06%	new	Timeline
SNYSANOFI SA	4,619	$223K	0.06%	-200	Timeline
PHMPULTE GROUP INC	2,000	$218K	0.06%	new	Timeline
NVSNOVARTIS AG	2,228	$217K	0.06%	-100	Timeline
GDGENERAL DYNAMICS CORP	806	$212K	0.06%	0	Timeline
ISRGINTUITIVE SURGICAL INC	400	$209K	0.06%	-100	Timeline
NORDSTROM INCNORDSTROM INC	8,407	$203K	0.06%	0
QRVOQORVO INC	2,900	$203K	0.06%	new	Timeline
FHBFIRST HAWAIIAN INC	7,700	$200K	0.05%	new	Timeline
GEVGE VERNOVA INC	596	$196K	0.05%	0	Timeline
FLRFLUOR CORP	3,900	$192K	0.05%	new	Timeline
CGCARLYLE GROUP INC	3,800	$192K	0.05%	new	Timeline
BLKBLACKROCK INC	187	$192K	0.05%	new	Timeline
WYNNWYNN RESORTS LTD	2,213	$191K	0.05%	+1,300	Timeline
PWRQUANTA SVCS INC	600	$190K	0.05%	+100	Timeline
TOLTOLL BROTHERS INC	1,500	$189K	0.05%	new	Timeline
RRYDER SYS INC	1,200	$188K	0.05%	new	Timeline
APHAMPHENOL CORP	2,700	$188K	0.05%	-17,600	Timeline
EQIXEQUINIX INC	197	$186K	0.05%	0	Timeline
MSIMOTOROLA SOLUTIONS INC	400	$185K	0.05%	new	Timeline
CBRECBRE GROUP INC	1,400	$184K	0.05%	-1,000	Timeline
VRTXVERTEX PHARMACEUTICALS INC	450	$181K	0.05%	+200	Timeline
ADPAUTOMATIC DATA PROCESSING IN	600	$176K	0.05%	-4,500	Timeline
OVVOVINTIV INC	4,200	$170K	0.05%	new	Timeline
VZVERIZON COMMUNICATIONS INC	4,248	$170K	0.05%	-30,300	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	2,900	$166K	0.05%	-14,200	Timeline
VOYAVOYA FINANCIAL INC	2,394	$165K	0.05%	0	Timeline
NTAPNETAPP INC	1,400	$163K	0.04%	new	Timeline
INTCINTEL CORP	8,102	$162K	0.04%	+5,100	Timeline
ADBEADOBE INC	350	$156K	0.04%	-300	Timeline
RHHBYROCHE HOLDINGS LTD-SPONS ADR	4,351	$152K	0.04%	-300	Timeline
OKEONEOK INC NEW	1,500	$151K	0.04%	new	Timeline
SPGIS&P GLOBAL INC	300	$149K	0.04%	new	Timeline
CSLCARLISLE COS INC	399	$147K	0.04%	-300	Timeline
HTHIYHITACHI LTD -ADR	2,925	$145K	0.04%	-100	Timeline
CWCURTISS WRIGHT CORP	400	$142K	0.04%	new	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	2,300	$139K	0.04%	new	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	789	$137K	0.04%	0
MOALTRIA GROUP INC	2,600	$136K	0.04%	-22,300	Timeline
PKGPACKAGING CORP AMER	600	$135K	0.04%	new	Timeline
NOVNOV INC	9,237	$135K	0.04%	0	Timeline
IBMINTERNATIONAL BUSINESS MACHS	600	$132K	0.04%	-8,800	Timeline
CSGPCOSTAR GROUP INC	1,800	$129K	0.04%	new	Timeline
CARGCARGURUS INC	3,500	$128K	0.04%	new	Timeline
TMTOYOTA MOTOR CORP	655	$127K	0.03%	0	Timeline
CCICROWN CASTLE INC	1,400	$127K	0.03%	new	Timeline
TDGTRANSDIGM GROUP INC	100	$127K	0.03%	new	Timeline
TRMBTRIMBLE INC	1,793	$127K	0.03%	0	Timeline
PLDPROLOGIS INC.	1,196	$126K	0.03%	-1,000	Timeline
KLACKLA CORP	200	$126K	0.03%	new	Timeline
SIEGYSIEMENS AG-SPONS ADR	1,302	$126K	0.03%	-100	Timeline
Commerzbank AGCommerzbank AG	7,667	$125K	0.03%	0
LIILENNOX INTL INC	200	$122K	0.03%	new	Timeline
DECKDECKERS OUTDOOR CORP	600	$122K	0.03%	new	Timeline
AAGILENT TECHNOLOGIES INC	900	$121K	0.03%	new	Timeline
LINLINDE PLC	288	$121K	0.03%	0	Timeline
ALBALBEMARLE CORP	1,400	$121K	0.03%	new	Timeline
HWMHOWMET AEROSPACE INC	1,100	$120K	0.03%	-400	Timeline
ONON SEMICONDUCTOR CORP	1,900	$120K	0.03%	new	Timeline
ITOCHU CorpITOCHU Corp	2,400	$120K	0.03%	0
KKELLANOVA	1,457	$118K	0.03%	0	Timeline
UPSUNITED PARCEL SVCS INC	924	$117K	0.03%	-20,400	Timeline
RLRALPH LAUREN CORP	500	$115K	0.03%	new	Timeline
RSGREPUBLIC SVCS INC	562	$113K	0.03%	0	Timeline
SYFSYNCHRONY FINANCIAL	1,700	$110K	0.03%	new	Timeline
NRGNRG ENERGY INC	1,200	$108K	0.03%	new	Timeline
Mitsubishi UFJ Financial Gr…Mitsubishi UFJ Financial Group Inc	9,100	$107K	0.03%	-103,000
BTIBRITISH AMERN TOB PLC	2,908	$106K	0.03%	-200	Timeline
Standard Chartered PLCStandard Chartered PLC	8,515	$105K	0.03%	-82,400
LVSLAS VEGAS SANDS CORP	2,000	$103K	0.03%	new	Timeline
CARRCARRIER GLOBAL CORPORATION	1,500	$102K	0.03%	-1,100	Timeline
BZHBEAZER HOMES USA INC	3,680	$101K	0.03%	0	Timeline
CEGCONSTELLATION ENERGY CORP	451	$101K	0.03%	0	Timeline
TKOMYTokio Marine Holdings, Inc. Sp	2,754	$99.2K	0.03%	0	Timeline
DDDUPONT DE NEMOURS INC	1,266	$96.5K	0.03%	0	Timeline
SAP SESAP SE	389	$95.2K	0.03%	0
NSRGYNESTLE SA-SPONS ADR	1,150	$94K	0.03%	-15,409	Timeline
ZURVYZURICH INSURANCE GRP LTD SPONS	3,086	$91.6K	0.03%	0	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	6,300	$91.3K	0.02%	-800	Timeline
STLDSTEEL DYNAMICS INC	800	$91.3K	0.02%	-8,500	Timeline
Mizuho Financial Group IncMizuho Financial Group Inc	3,700	$91.2K	0.02%	0
MURGYMUENCHENER RUECK-UNSPON ADR	9,030	$90.5K	0.02%	+7,224	Timeline
Mitsubishi CorpMitsubishi Corp	5,400	$89.5K	0.02%	0
UOVEYUNITED OVERSEAS BANK SPONS ADR	1,626	$86.7K	0.02%	0	Timeline
BABOEING CO	480	$85K	0.02%	0	Timeline
WEXWEX INC	480	$84.2K	0.02%	0	Timeline
Inpex CorpInpex Corp	6,600	$82.8K	0.02%	-49,000
INGING GROEP N.V.	5,200	$81.5K	0.02%	-700	Timeline
BDXBECTON DICKINSON & CO	359	$81.4K	0.02%	-3,380	Timeline
GFIGOLD FIELDS LTD	6,118	$80.8K	0.02%	0	Timeline
ALIZYALLIANZ SE - UNSP ADR	2,611	$79.7K	0.02%	-100	Timeline
AZNASTRAZENECA PLC-SPONS ADR	1,200	$78.6K	0.02%	-200	Timeline
IQVIQVIA HLDGS INC	398	$78.2K	0.02%	0	Timeline
BP PLCBP PLC	15,878	$78.2K	0.02%	-147,100
XYLXYLEM INC	671	$77.8K	0.02%	-1,500	Timeline
FITBFIFTH THIRD BANCORP	1,824	$77.1K	0.02%	0	Timeline
CFRUYCIE FINANCIERE RICH-UNSP ADR	5,075	$77K	0.02%	0	Timeline
BPBP PLC	2,600	$76.9K	0.02%	-300	Timeline
CFGCITIZENS FINL GROUP INC	1,749	$76.5K	0.02%	0	Timeline
IMPERIAL BRANDS PLCIMPERIAL BRANDS PLC	2,379	$76.1K	0.02%	0
RECKITT BENCKISER-SPON ADRECKITT BENCKISER-SPON AD	6,318	$75.9K	0.02%	-400
Swire Pacific LtdSwire Pacific Ltd	8,350	$75.7K	0.02%	0
SBGSYSCHNEIDER ELECT SE-UNSP ADR	1,481	$73.5K	0.02%	0	Timeline
Deutsche Boerse AGDeutsche Boerse AG	317	$73K	0.02%	0
ENLAYENEL SPA - UNSPON ADR	10,100	$71.5K	0.02%	-1,400	Timeline
NTT IncNTT Inc	70,000	$70.4K	0.02%	0
SHELSHELL PLC	1,118	$70K	0.02%	0	Timeline
Bank Leumi Le-Israel BMBank Leumi Le-Israel BM	5,875	$69.9K	0.02%	0
PAYXPAYCHEX INC	497	$69.7K	0.02%	0	Timeline
BIIBBIOGEN INC	455	$69.6K	0.02%	0	Timeline
Renault SARenault SA	1,413	$68.8K	0.02%	0
Honda Motor Co LtdHonda Motor Co Ltd	6,900	$67.4K	0.02%	-98,000
BCSBARCLAYS PLC	5,000	$66.5K	0.02%	-700	Timeline
UNCRYUNICREDIT SPA ADR NEW 2017 (IT	3,300	$65.9K	0.02%	-400	Timeline
ARMKARAMARK	1,759	$65.6K	0.02%	0	Timeline
Daiichi Life Group IncDaiichi Life Group Inc	2,400	$64.7K	0.02%	0
TGTTARGET CORP	475	$64.2K	0.02%	-8,900	Timeline
AXAHYAXA -SPONS ADR	1,800	$64K	0.02%	-200	Timeline
COVTYCOVESTRO AG (GERMANY, FR)	2,200	$63.7K	0.02%	-300	Timeline
VCISYVINCI S.A.-UNSPONS ADR	2,388	$61.3K	0.02%	-100	Timeline
Snam SpASnam SpA	13,830	$61.3K	0.02%	0
GEHCGE HEALTHCARE TECHNOLOGIES I	778	$60.8K	0.02%	0	Timeline
Schindler Holding AGSchindler Holding AG	215	$59.4K	0.02%	0
PHGKONINKLIJKE PHILIPS N V	2,343	$59.3K	0.02%	-300	Timeline
Japan Post Bank Co LtdJapan Post Bank Co Ltd	6,100	$58K	0.02%	0
FISFIDELITY NATL INFORMATION SV	717	$57.9K	0.02%	0	Timeline
STLASTELLANTIS N.V	4,429	$57.8K	0.02%	-300	Timeline
ABN AMRO Bank NVABN AMRO Bank NV	3,695	$57K	0.02%	-45,300
KDDIYKDDI Corporation Unsponsored A	3,551	$56.4K	0.02%	0	Timeline
Macquarie Group LtdMacquarie Group Ltd	409	$56.1K	0.02%	0
EMNEASTMAN CHEM CO	599	$54.7K	0.01%	0	Timeline
PUKPRUDENTIAL PLC	3,300	$52.6K	0.01%	-500	Timeline
GLPEYGalp Energia, SA, Lisboa Unspo	6,200	$51.3K	0.01%	-800	Timeline
Eni SpAEni SpA	3,743	$50.7K	0.01%	0
BBVABANCO BILBAO VIZCAYA ARGENTA	5,200	$50.5K	0.01%	-700	Timeline
SDGRSCHRODINGER INC	2,600	$50.2K	0.01%	new	Timeline
Credit Agricole SACredit Agricole SA	3,631	$50K	0.01%	0
Astellas Pharma IncAstellas Pharma Inc	5,100	$49.8K	0.01%	0
BASFYBASF SE COMMON STOCK	4,531	$49.4K	0.01%	-300	Timeline
KMTUYKOMATSU LTD ADR-NEW	1,800	$49.2K	0.01%	-300	Timeline
EXCEXELON CORP	1,305	$49.1K	0.01%	0	Timeline
NGGNATIONAL GRID PLC	816	$48.5K	0.01%	0	Timeline
SoftBank CorpSoftBank Corp	38,000	$48.1K	0.01%	0
BNP Paribas SABNP Paribas SA	775	$47.5K	0.01%	-13,533
CHUBU ELECTRIC POWER CO.CHUBU ELECTRIC POWER CO.	4,500	$47.4K	0.01%	0
SSE PLCSSE PLC	2,351	$47.2K	0.01%	-42,800
ORANYORANGE-SPON ADR	4,782	$47.1K	0.01%	0	Timeline
TFCTRUIST FINL CORP	1,083	$47K	0.01%	-35,800	Timeline
E.ON SEE.ON SE	4,021	$46.8K	0.01%	-72,400
BAESYBAE SYSTEMS PLC -SPON ADR	800	$45.7K	0.01%	-100	Timeline
M&G PLCM&G PLC	18,174	$45K	0.01%	0
Societe Generale SASociete Generale SA	1,579	$44.4K	0.01%	0
ANHEUSER-BUSCH INBEV SA/NVANHEUSER-BUSCH INBEV SA/NV	880	$44K	0.01%	0
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	1,300	$44K	0.01%	-200
ANZGYANZ GROUP HLDGS LTD SPONSORED	2,471	$43.5K	0.01%	0	Timeline
RXEEYREXEL SA UNSPONSORED ADR (FRAN	1,700	$43.4K	0.01%	-200	Timeline
CLP Holdings LtdCLP Holdings Ltd	5,150	$43.3K	0.01%	0
Symrise AGSymrise AG	401	$42.6K	0.01%	0
Anglo American PLCAnglo American PLC	1,434	$42.5K	0.01%	0
Redeia Corp SARedeia Corp SA	2,460	$42K	0.01%	0
TELNYTELENOR ASA	3,763	$41.9K	0.01%	0	Timeline
NXPINXP SEMICONDUCTORS N V	200	$41.6K	0.01%	0	Timeline
MGDDYMICHELIN (CGDE)-UNSPON ADR	2,500	$41K	0.01%	-300	Timeline
FMSFRESENIUS MEDICAL CARE AG	1,800	$40.8K	0.01%	-200	Timeline
KMXCARMAX INC	495	$40.5K	0.01%	-1,700	Timeline
BNPQYBNP PARIBAS-ADR	1,300	$39.9K	0.01%	-200	Timeline
Admiral Group PLCAdmiral Group PLC	1,188	$39.3K	0.01%	0
DXCMDEXCOM INC	504	$39.2K	0.01%	0	Timeline
LEALEAR CORP	407	$38.5K	0.01%	0	Timeline
IMBBYIMPERIAL BRANDS PLC	1,200	$38.5K	0.01%	-200	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	700	$38.1K	0.01%	-100
Legal & General Group PLCLegal & General Group PLC	13,175	$37.9K	0.01%	0
WPPWPP PLC NEW	723	$37.2K	0.01%	0	Timeline
Norsk Hydro ASANorsk Hydro ASA	6,617	$36.4K	0.01%	-192,800
SHGSHINHAN FINANCIAL GROUP CO L	1,100	$36.2K	0.01%	-200	Timeline
AVTRAVANTOR INC	1,711	$36.1K	0.01%	0	Timeline
HSBCHSBC HLDGS PLC	700	$34.6K	0.01%	-100	Timeline
KBKB FINL GROUP INC	600	$34.1K	0.01%	-100	Timeline
IMERYS SAIMERYS SA	1,157	$33.8K	0.01%	0
TELIA CO ABTELIA CO AB	12,135	$33.7K	0.01%	0
NWGNATWEST GROUP PLC	3,300	$33.6K	0.01%	-400	Timeline
JSAIYJ SAINSBURY PLC SPNS ADR NEW (	2,400	$33.4K	0.01%	-300	Timeline
NOKNOKIA CORP	7,500	$33.2K	0.01%	-1,000	Timeline
ABEVAMBEV SA	17,935	$33.2K	0.01%	0	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	2,500	$33.1K	0.01%	-300	Timeline
CRLCHARLES RIV LABS INTL INC	176	$32.5K	0.01%	0	Timeline
PROSYPROSUS NV -SPON ADR	4,049	$32.1K	0.01%	-600	Timeline
Fresenius Medical Care AGFresenius Medical Care AG	697	$31.9K	0.01%	0
SONYSONY GROUP CORP	1,500	$31.7K	0.01%	+1,200	Timeline
DANOYDanone Sponsored ADR (France)	2,300	$30.8K	0.01%	-300	Timeline
CMPGYCOMPASS GROUP PLC SPONSORED AD	900	$30.2K	0.01%	-100	Timeline
FANUYFANUC CORP-UNSP ADR	2,300	$30K	0.01%	-300	Timeline
DTEGYDEUTSCHE TELEKOM AG-SPON ADR	1,000	$29.9K	0.01%	-100	Timeline
BAYRYBAYER AG-SPONSORED ADR	6,100	$29.8K	0.01%	-800	Timeline
FUJI HEAVY INDUS-UNSPONS ADRFUJI HEAVY INDUS-UNSPONS ADR	3,300	$29.7K	0.01%	-400
IFNNYINFINEON TECHNOLOGIES-ADR	900	$29.2K	0.01%	-100	Timeline
AMCOR PLCAMCOR PLC	3,100	$29.2K	0.01%	-400
CTTAYCONTINENTAL AG SPONS ADR	4,400	$29.1K	0.01%	-600	Timeline
Nissan Motor Co LtdNissan Motor Co Ltd	9,500	$29K	0.01%	0
CECELANESE CORP DEL	415	$28.7K	0.01%	-1,500	Timeline
Hong Kong Exchanges & Clear…Hong Kong Exchanges & Clearing Ltd	750	$28.5K	0.01%	0
AMADYAMADEUS IT GROUP SA ADS UNSPON	400	$28.2K	0.01%	0	Timeline
DBSDYDBS GROUP HOLDINGS-SPON ADR	220	$28.2K	0.01%	0	Timeline
VODAFONE GP PLCVODAFONE GP PLC	3,235	$27.5K	0.01%	0
PARAMOUNT GLOBALPARAMOUNT GLOBAL	2,400	$25.1K	0.01%	0
VONOVIA SEVONOVIA SE	808	$24.5K	0.01%	0
DHLGYDHL AG - ADR	700	$24.4K	0.01%	-100	Timeline
PYPLPAYPAL HLDGS INC	284	$24.2K	0.01%	0	Timeline
HMCHONDA MOTOR CO LTD	800	$22.8K	0.01%	-100	Timeline
CKHUYCK HUTCHISON HLDGS LTD ADR	4,300	$22.8K	0.01%	-600	Timeline
UNILEVER PLCUNILEVER PLC	400	$22.7K	0.01%	-42,800
Haleon PLCHaleon PLC	4,720	$22.3K	0.01%	0
VISTRY GROUP PLCVISTRY GROUP PLC	3,078	$22.1K	0.01%	0
KPCPYKASIKORNBANK PUB CO LTD UNSPON	1,200	$21K	0.01%	-200	Timeline
JBAXYJULIUS BAER GROUP LTD UNSPONSO	1,600	$20.6K	0.01%	-200	Timeline
IDEXYINDITEX-UNSPON ADR	800	$20.4K	0.01%	-100	Timeline
MRAAYMURATA MANUFACTUR-UNSPON ADR	2,550	$20.4K	0.01%	-400	Timeline
AAGIYAIA GROUP LTD-SP ADR	700	$20.2K	0.01%	-100	Timeline
SDZNYSANDOZ GROUP AG-ADR	485	$19.6K	0.01%	0	Timeline
ISUZYISUZU MOTORS LTD ADR	1,400	$19.4K	0.01%	-200	Timeline
PUBGYPUBLICIS GROUPE-ADR	700	$18.6K	0.01%	-100	Timeline
PSMMYPersimmon Plc Unsponsored ADR	600	$18K	<0.01%	-100	Timeline
LANXESS AGLANXESS AG	727	$17.8K	<0.01%	0
PENNPENN ENTERTAINMENT INC	885	$17.5K	<0.01%	0	Timeline
EONGYE.ON SE SPONSORED ADR (GERMANY	1,500	$17.5K	<0.01%	-200	Timeline
PKXPOSCO HOLDINGS INC	400	$17.3K	<0.01%	-100	Timeline
VALEO SAVALEO SA	1,798	$17.3K	<0.01%	-98,900
VLEEYVALEO SE AMERICAN DEPOSITARY R	3,600	$17K	<0.01%	-500	Timeline
DNKEYDANSKE BK A/S SPONSORED ADR (D	1,200	$17K	<0.01%	-200	Timeline
IBDRYIBERDROLA SA-SPONSORED ADR	300	$16.5K	<0.01%	0	Timeline
CMPCOMPASS MINERALS INTL INC	1,456	$16.4K	<0.01%	0	Timeline
TRYIYTORAY INDS ADR	1,300	$16.4K	<0.01%	-200	Timeline
AKZO NOBEL N.V. SPON ADRAKZO NOBEL N.V. SPON ADR	800	$16K	<0.01%	-100
SMMYYSUMITOMO METAL MINING CO LTD U	2,400	$13.6K	<0.01%	-300	Timeline
VSTSVESTIS CORPORATION	879	$13.4K	<0.01%	0	Timeline
DEODIAGEO PLC	100	$12.7K	<0.01%	0	Timeline
MSADYMS&AD INSURANCE GROUP HOLDINGS	550	$12K	<0.01%	-100	Timeline
RWEOYR W E AG SPONS ADR	400	$11.8K	<0.01%	0	Timeline
RIORIO TINTO PLC	200	$11.8K	<0.01%	0	Timeline
AIQUYAIR LIQUIDE-UNSPONSORED ADR	340	$11K	<0.01%	-24,261	Timeline
BKRIYBANK IRELAND GROUP PLC ADR (IR	1,100	$10.1K	<0.01%	-100	Timeline
ANHEUSER BUSCH COS INCANHEUSER BUSCH COS INC	200	$10K	<0.01%	0
FORVIAFORVIA	1,074	$9.65K	<0.01%	0
Iberdrola SAIberdrola SA	692	$9.53K	<0.01%	-88,395
WBDWARNER BROS DISCOVERY INC	900	$9.51K	<0.01%	0	Timeline
FTREFORTREA HLDGS INC	501	$9.34K	<0.01%	0	Timeline
CRRFYCARREFOUR S A (F) SPON ADR (FR	2,600	$7.23K	<0.01%	-300	Timeline
UBSUBS GROUP AG	224	$6.79K	<0.01%	0	Timeline
WK KELLOGG COWK KELLOGG CO	364	$6.55K	<0.01%	0

Sold out in Q4 2024

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

The largest 100 of 119. All 119

Security	Shares before	Value before	Type
NINISOURCE INC	67,200	$2.33M	shares
Rolls-Royce Holdings PLCRolls-Royce Holdings PLC	315,800	$2.23M	shares
AMTAMERICAN TOWER CORP	9,100	$2.12M	shares
AMPAMERIPRISE FINL INC	4,500	$2.11M	shares
Cie de Saint-Gobain SACie de Saint-Gobain SA	22,600	$2.06M	shares
Infineon Technologies AGInfineon Technologies AG	55,368	$1.94M	shares
MDTMEDTRONIC PLC	20,500	$1.85M	shares
Sanofi SASanofi SA	16,000	$1.84M	shares
ETNEATON CORP PLC	5,500	$1.82M	shares
Diageo PLCDiageo PLC	51,600	$1.8M	shares
ALEXALEXANDER & BALDWIN INC	93,200	$1.79M	shares
KBRKBR INC	27,300	$1.78M	shares
OGEOGE ENERGY CORP	41,000	$1.68M	shares
LNTALLIANT ENERGY CORP	27,100	$1.64M	shares
THGHANOVER INS GROUP INC	11,100	$1.64M	shares
Rio Tinto PLCRio Tinto PLC	22,100	$1.57M	shares
METMETLIFE INC	18,600	$1.53M	shares
AUBATLANTIC UN BANKSHARES CORP	40,500	$1.53M	shares
Recruit Holdings Co LtdRecruit Holdings Co Ltd	25,000	$1.52M	shares
FinecoBank Banca Fineco SpAFinecoBank Banca Fineco SpA	87,200	$1.5M	shares
DRIDARDEN RESTAURANTS INC	9,000	$1.48M	shares
Keyence CorpKeyence Corp	3,000	$1.43M	shares
CMICUMMINS INC	4,400	$1.42M	shares
KMBKIMBERLY-CLARK CORP	9,900	$1.41M	shares
Murata Manufacturing Co LtdMurata Manufacturing Co Ltd	70,000	$1.37M	shares
RFREGIONS FINANCIAL CORP NEW	58,100	$1.36M	shares
STZCONSTELLATION BRANDS INC	5,200	$1.34M	shares
DHRDANAHER CORP DEL	4,800	$1.33M	shares
CHOCOLADEFABRIKEN LINDT-PCCHOCOLADEFABRIKEN LINDT-PC	100	$1.29M	shares
Investor ABInvestor AB	41,900	$1.29M	shares
CNCCENTENE CORP DEL	17,000	$1.28M	shares
PSXPHILLIPS 66	9,700	$1.28M	shares
NOCNORTHROP GRUMMAN CORP	2,400	$1.27M	shares
Hoya CorpHoya Corp	9,000	$1.24M	shares
WPP PLCWPP PLC	120,900	$1.24M	shares
SK hynix IncSK hynix Inc	9,200	$1.23M	shares
Koninklijke Philips NVKoninklijke Philips NV	36,575	$1.2M	shares
OTISOTIS WORLDWIDE CORP	11,500	$1.2M	shares
LVMH Moet Hennessy Louis Vu…LVMH Moet Hennessy Louis Vuitton …	1,500	$1.15M	shares
VLOVALERO ENERGY CORP	8,500	$1.15M	shares
ROSTROSS STORES INC	7,450	$1.12M	shares
SMURFIT WESTROCK PLCSMURFIT WESTROCK PLC	21,900	$1.1M	shares
HSYHERSHEY CO	5,700	$1.09M	shares
ESSESSEX PPTY TR INC	3,700	$1.09M	shares
CSXCSX CORP	31,500	$1.09M	shares
Bridgestone CorpBridgestone Corp	28,000	$1.08M	shares
BWXTBWX TECHNOLOGIES INC	9,700	$1.05M	shares
REGNREGENERON PHARMACEUTICALS	1,000	$1.05M	shares
Colruyt Group N.V.Colruyt Group N.V.	22,500	$1.05M	shares
DOWDOW HLDGS INC	19,200	$1.05M	shares
PRUPRUDENTIAL FINL INC	8,600	$1.04M	shares
MELIMERCADOLIBRE INC	500	$1.03M	shares
Vestas Wind Systems A/SVestas Wind Systems A/S	46,200	$1.02M	shares
Legrand SALegrand SA	8,800	$1.01M	shares
ACNACCENTURE PLC IRELAND	2,850	$1.01M	shares
United Overseas Bank LtdUnited Overseas Bank Ltd	39,400	$989K	shares
EssilorLuxottica SAEssilorLuxottica SA	4,100	$973K	shares
Veolia Environnement SAVeolia Environnement SA	28,800	$949K	shares
RJFRAYMOND JAMES FINL INC	7,700	$943K	shares
Bunzl PLCBunzl PLC	19,700	$934K	shares
RWE AGRWE AG	25,600	$934K	shares
KMIKINDER MORGAN INC DEL	42,200	$932K	shares
GNTXGENTEX CORP	31,200	$926K	shares
Bayerische Motoren Werke AGBayerische Motoren Werke AG	10,300	$910K	shares
KDDI CorpKDDI Corp	28,000	$899K	shares
Sika AGSika AG	2,703	$898K	shares
InterContinental Hotels Gro…InterContinental Hotels Group PLC	8,200	$895K	shares
SMC CorpSMC Corp	2,000	$890K	shares
ALCON AGALCON AG	8,510	$851K	shares
TROWPRICE T ROWE GROUP INC	7,800	$850K	shares
Lonza Group AGLonza Group AG	1,300	$824K	shares
KB Financial Group IncKB Financial Group Inc	13,200	$817K	shares
SVNDYSeven & I Holdings Co Ltd Unsp	52,995	$793K	shares
Accor SAAccor SA	17,700	$770K	shares
Carrefour SACarrefour SA	44,700	$764K	shares
Partners Group Holding AGPartners Group Holding AG	500	$753K	shares
SIGNIFY NVSIGNIFY NV	29,900	$706K	shares
Daikin Industries LtdDaikin Industries Ltd	5,000	$702K	shares
STBFYSUNTORY BEVERAGE & FOOD LTD AM	36,893	$697K	shares
JCIJOHNSON CONTROLS INTERNATION	8,500	$660K	shares
TMICYTREND MICRO INC SPONS ADR-NEW	10,936	$648K	shares
NTTYYNTT, INC. AMERICAN DEPOSITARY	24,589	$629K	shares
BLACKROCK INCBLACKROCK INC	637	$605K	shares
LYBLYONDELLBASELL INDUSTRIES NV	5,100	$489K	shares
HENOYHENKEL AG AND CO KGAA SPONSORE	19,109	$448K	shares
Burberry Group PLCBurberry Group PLC	44,000	$414K	shares
HCKTHACKETT GROUP INC	14,700	$386K	shares
LYFTLYFT INC	30,000	$382K	shares
CDWCDW CORP	1,500	$339K	shares
GROUPE BRUXELLES LAMBERT SA…GROUPE BRUXELLES LAMBERT SA BX	4,355	$335K	shares
TTTRANE TECHNOLOGIES PLC	850	$330K	shares
DKSDICKS SPORTING GOODS INC	1,500	$313K	shares
WMBWILLIAMS COS INC	5,900	$269K	shares
OLNOLIN CORP	5,400	$259K	shares
HIGHARTFORD INSURANCE GROUP INC	2,000	$235K	shares
TTNDYTECHTRONIC INDUSTRIES-SP ADR	3,044	$229K	shares
CROXCROCS INC	1,400	$203K	shares
COOCOOPER COS INC	1,800	$199K	shares
BALLBALL CORP	2,900	$197K	shares
HLIHOULIHAN LOKEY INC	1,200	$190K	shares

How Q4 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 0001034549-25-000002	base		2025-02-03	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC