PARADIGM ASSET MANAGEMENT CO LLC

13F filer, CIK 1034549, NEW YORK, NY

PARADIGM ASSET MANAGEMENT CO LLC reported $376,178,060 across 510 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-06. Its ten largest share positions make up 11.94% of the portfolio.

Filed 2025-05-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001034549-25-000004

Period: 2025-03-31
Reported value: $376M
Holdings: 510
Top 10 weight: 11.94%
New: 2
Sold out: 0

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IXadded	+58,000	$1.21M
SNDKnew	+5,498	$262K
MRPnew	+6,500	$172K
HTHIYadded	+2,925	$68.6K
Daiichi Life Group Incadded	+7,200	$54.6K

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

None.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001034549-25-000004, largest first. % of portfolio is the value over $376,178,060, 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	$6.96M	1.85%	0	Timeline
BACBANK OF AMER CORP	120,425	$5.03M	1.34%	0	Timeline
UNHUNITEDHEALTH GROUP INC	9,380	$4.91M	1.31%	0	Timeline
WFCWELLS FARGO & CO	64,352	$4.62M	1.23%	0	Timeline
RELXRELX PLC	81,600	$4.11M	1.09%	0	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	8,100	$4.03M	1.07%	0	Timeline
Novartis AGNovartis AG	35,514	$3.93M	1.04%	0
SCHWCHARLES SCHWAB CORP (THE)	48,350	$3.78M	1.01%	0	Timeline
GSGOLDMAN SACHS GROUP INC	6,902	$3.77M	1%	0	Timeline
WMTWALMART INC	42,936	$3.77M	1%	0	Timeline
AAPLAPPLE INC	16,846	$3.74M	0.99%	0	Timeline
GOOGLALPHABET INC	24,110	$3.73M	0.99%	0	Timeline
TMUST-MOBILE US INC	13,800	$3.68M	0.98%	0	Timeline
ABB LtdABB Ltd	71,100	$3.63M	0.97%	0
Samsung Electronics Co LtdSamsung Electronics Co Ltd	86,200	$3.38M	0.9%	0
MRKMERCK & CO INC	34,288	$3.08M	0.82%	0	Timeline
CVXCHEVRON CORPORATION	18,328	$3.07M	0.82%	0	Timeline
ABBVABBVIE INC	14,400	$3.02M	0.8%	0	Timeline
PHPARKER-HANNIFIN CORP	4,900	$2.98M	0.79%	0	Timeline
AMZNAMAZON COM INC	15,250	$2.9M	0.77%	0	Timeline
XOMEXXON MOBIL CORP	24,250	$2.88M	0.77%	0	Timeline
Rheinmetall AGRheinmetall AG	2,000	$2.85M	0.76%	0
KOCOCA COLA CO	39,300	$2.81M	0.75%	0	Timeline
MSFTMICROSOFT CORP	7,350	$2.76M	0.73%	0	Timeline
Shell PLCShell PLC	74,252	$2.71M	0.72%	0
MSMORGAN STANLEY	23,200	$2.71M	0.72%	0	Timeline
AZOAUTOZONE INC	700	$2.67M	0.71%	0	Timeline
NVDANVIDIA CORPORATION	24,570	$2.66M	0.71%	0	Timeline
PGRPROGRESSIVE CORP	9,300	$2.63M	0.7%	0	Timeline
Compass Group PLCCompass Group PLC	79,500	$2.62M	0.7%	0
UBS Group AGUBS Group AG	84,800	$2.58M	0.68%	0
CRMSALESFORCE INC	9,450	$2.54M	0.67%	0	Timeline
Safran SASafran SA	9,500	$2.48M	0.66%	0
AVGOBROADCOM INC	14,500	$2.43M	0.65%	0	Timeline
BAE Systems PLCBAE Systems PLC	120,600	$2.43M	0.65%	0
BMYBRISTOL-MYERS SQUIBB CO	39,408	$2.4M	0.64%	0	Timeline
Holcim AGHolcim AG	21,500	$2.3M	0.61%	0
EOGEOG RES INC	17,500	$2.24M	0.6%	0	Timeline
DBS Group Holdings LtdDBS Group Holdings Ltd	61,900	$2.14M	0.57%	0
Brenntag SEBrenntag SE	32,900	$2.12M	0.56%	0
BNYBANK OF NY MELLON CORP	25,000	$2.1M	0.56%	0	Timeline
LOWLOWES COS INC	8,923	$2.08M	0.55%	0	Timeline
LHLABCORP HOLDINGS INC	8,901	$2.07M	0.55%	0	Timeline
SAPSAP SE	7,700	$2.07M	0.55%	0	Timeline
DISDISNEY WALT CO	20,700	$2.04M	0.54%	0	Timeline
CTVACORTEVA INC	32,300	$2.03M	0.54%	0	Timeline
MCDMCDONALDS CORP	6,393	$2M	0.53%	0	Timeline
Cie Financiere Richemont SACie Financiere Richemont SA	11,400	$1.97M	0.52%	0
BRK-BBERKSHIRE HATHAWAY INC DEL	3,664	$1.95M	0.52%	0	Timeline
HDHOME DEPOT INC	5,290	$1.94M	0.52%	0	Timeline
CITHE CIGNA GROUP	5,875	$1.93M	0.51%	0	Timeline
ROCHE HOLDING AG-CHFROCHE HOLDING AG-CHF	5,808	$1.91M	0.51%	0
RTXRTX CORPORATION	14,063	$1.86M	0.5%	0	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	5,500	$1.86M	0.49%	0	Timeline
UniCredit SpAUniCredit SpA	33,000	$1.84M	0.49%	0
PNCPNC FINL SVCS GROUP INC	10,400	$1.83M	0.49%	0	Timeline
Deutsche Telekom AGDeutsche Telekom AG	49,358	$1.82M	0.49%	0
GRMNGARMIN LTD	8,300	$1.8M	0.48%	0	Timeline
JNJJOHNSON & JOHNSON	10,650	$1.77M	0.47%	0	Timeline
Danone SADanone SA	22,900	$1.75M	0.47%	0
Thales SAThales SA	6,600	$1.75M	0.47%	0
ASML Holding NVASML Holding NV	2,668	$1.75M	0.46%	0
PLTRPALANTIR TECHNOLOGIES INC	20,000	$1.69M	0.45%	0	Timeline
DUKDUKE ENERGY CORP NEW	13,800	$1.68M	0.45%	0	Timeline
NEENEXTERA ENERGY INC	23,700	$1.68M	0.45%	0	Timeline
Next PLCNext PLC	11,700	$1.67M	0.45%	0
WELLWELLTOWER INC	10,838	$1.66M	0.44%	0	Timeline
Groupe Bruxelles Lambert NVGroupe Bruxelles Lambert NV	21,820	$1.62M	0.43%	0
Amadeus IT Group SAAmadeus IT Group SA	20,839	$1.59M	0.42%	0
TJXTJX COS INC NEW	13,010	$1.58M	0.42%	0	Timeline
PGPROCTER & GAMBLE CO	9,193	$1.57M	0.42%	0	Timeline
DTEDTE ENERGY CO	11,200	$1.55M	0.41%	0	Timeline
MDLZMONDELEZ INTL INC	22,366	$1.52M	0.4%	0	Timeline
IXORIX CORP	72,500	$1.51M	0.4%	+58,000	Timeline
TAT&T INC	53,280	$1.51M	0.4%	0	Timeline
ORCLORACLE CORP	10,750	$1.5M	0.4%	0	Timeline
DEDEERE & CO	3,200	$1.5M	0.4%	0	Timeline
AstraZeneca PLCAstraZeneca PLC	10,300	$1.5M	0.4%	0
LENLENNAR CORP	13,000	$1.49M	0.4%	0	Timeline
London Stock Exchange Group…London Stock Exchange Group PLC	10,000	$1.48M	0.39%	0
AEPAMERICAN ELEC PWR CO INC	13,500	$1.48M	0.39%	0	Timeline
KRKROGER CO	21,600	$1.46M	0.39%	0	Timeline
AEEAMEREN CORP	14,500	$1.46M	0.39%	0	Timeline
QCOMQUALCOMM INC	9,400	$1.44M	0.38%	0	Timeline
Engie SAEngie SA	73,900	$1.44M	0.38%	0
ING Groep NVING Groep NV	73,452	$1.43M	0.38%	0
MUMICRON TECHNOLOGY INC	16,400	$1.42M	0.38%	0	Timeline
ETRENTERGY CORP NEW	16,600	$1.42M	0.38%	0	Timeline
TPRTAPESTRY INC	20,100	$1.42M	0.38%	0	Timeline
Eiffage SAEiffage SA	12,100	$1.4M	0.37%	0
Sekisui Chemical Co LtdSekisui Chemical Co Ltd	82,000	$1.4M	0.37%	0
Pearson PLCPearson PLC	88,400	$1.39M	0.37%	0
Takeda Pharmaceutical Co LtdTakeda Pharmaceutical Co Ltd	46,600	$1.38M	0.37%	0
Singapore Exchange LtdSingapore Exchange Ltd	137,300	$1.37M	0.36%	0
Sumitomo Mitsui Financial G…Sumitomo Mitsui Financial Group I…	53,800	$1.37M	0.36%	0
PEPPEPSICO INC	9,011	$1.35M	0.36%	0	Timeline
Industria de Diseno Textil …Industria de Diseno Textil SA	27,200	$1.35M	0.36%	0
IRINGERSOLL RAND INC	16,800	$1.34M	0.36%	0	Timeline
CCITIGROUP INC	18,900	$1.34M	0.36%	0	Timeline
Suzuki Motor CorpSuzuki Motor Corp	110,000	$1.33M	0.35%	0
Allianz SEAllianz SE	3,497	$1.33M	0.35%	0
NSCNORFOLK SOUTHN CORP	5,600	$1.33M	0.35%	0	Timeline
Enel SpAEnel SpA	162,600	$1.32M	0.35%	0
NKENIKE INC	20,669	$1.31M	0.35%	0	Timeline
TXNTEXAS INSTRS INC	7,300	$1.31M	0.35%	0	Timeline
PMPHILIP MORRIS INTL INC	8,200	$1.3M	0.35%	0	Timeline
VICIVICI PPTYS INC	39,400	$1.29M	0.34%	0	Timeline
Oversea-Chinese Banking Cor…Oversea-Chinese Banking Corp Ltd	99,000	$1.27M	0.34%	0
Capgemini SECapgemini SE	8,500	$1.27M	0.34%	0
WRBBERKLEY W R CORP	17,800	$1.27M	0.34%	0	Timeline
Sumitomo CorpSumitomo Corp	56,000	$1.26M	0.34%	0
Seven & i Holdings Co LtdSeven & i Holdings Co Ltd	87,000	$1.26M	0.33%	0
AIA Group LtdAIA Group Ltd	166,800	$1.26M	0.33%	0
COPCONOCOPHILLIPS	11,900	$1.25M	0.33%	0	Timeline
AXA SAAXA SA	29,296	$1.25M	0.33%	0
Nitto Denko CorpNitto Denko Corp	68,000	$1.24M	0.33%	0
BHP Group LtdBHP Group Ltd	51,800	$1.23M	0.33%	0
SYKSTRYKER CORPORATION	3,300	$1.23M	0.33%	0	Timeline
DOXAMDOCS LTD	13,400	$1.23M	0.33%	0	Timeline
ALLALLSTATE CORP	5,900	$1.22M	0.32%	0	Timeline
Associated British Foods PLCAssociated British Foods PLC	49,500	$1.22M	0.32%	0
Tesco PLCTesco PLC	284,153	$1.22M	0.32%	0
Nintendo Co LtdNintendo Co Ltd	18,000	$1.22M	0.32%	0
MCKMCKESSON CORP	1,800	$1.21M	0.32%	0	Timeline
AIR LIQUIDE SAAIR LIQUIDE SA	6,400	$1.21M	0.32%	0
National Grid PLCNational Grid PLC	91,928	$1.2M	0.32%	0
ABTABBOTT LABORATORIES	9,000	$1.19M	0.32%	0	Timeline
ORANGE S.A.ORANGE S.A.	91,700	$1.19M	0.32%	0
Akzo Nobel NVAkzo Nobel NV	19,400	$1.19M	0.32%	0
GILDGILEAD SCIENCES INC	10,600	$1.19M	0.32%	0	Timeline
CATCATERPILLAR INC	3,600	$1.19M	0.32%	0	Timeline
FDXFEDEX CORP	4,800	$1.17M	0.31%	0	Timeline
GSK PLCGSK PLC	61,476	$1.16M	0.31%	0
Hitachi LtdHitachi Ltd	50,000	$1.16M	0.31%	0
Getlink SEGetlink SE	67,100	$1.16M	0.31%	0
Swiss Re AGSwiss Re AG	6,800	$1.15M	0.31%	0
HSBC Holdings PLCHSBC Holdings PLC	101,900	$1.15M	0.31%	0
Euronext NVEuronext NV	7,900	$1.14M	0.3%	0
BLDRBUILDERS FIRSTSOURCE INC	9,100	$1.14M	0.3%	0	Timeline
EHCENCOMPASS HEALTH CORP	11,200	$1.13M	0.3%	0	Timeline
MAAMID-AMER APT CMNTYS INC	6,698	$1.12M	0.3%	0	Timeline
FANUC CorpFANUC Corp	41,000	$1.11M	0.3%	0
TRVTRAVELERS COMPANIES INC	4,200	$1.11M	0.3%	0	Timeline
Experian PLCExperian PLC	24,100	$1.11M	0.3%	0
KBC Group NVKBC Group NV	12,200	$1.11M	0.29%	0
ICEINTERCONTINENTAL EXCHANGE IN	6,381	$1.1M	0.29%	0	Timeline
Svenska Handelsbanken ABSvenska Handelsbanken AB	97,700	$1.1M	0.29%	0
ENEOS Holdings IncENEOS Holdings Inc	210,000	$1.1M	0.29%	0
REXRREXFORD INDL RLTY INC	28,000	$1.1M	0.29%	0	Timeline
PFEPFIZER INC	43,133	$1.09M	0.29%	0	Timeline
Woodside Energy Group LtdWoodside Energy Group Ltd	75,800	$1.09M	0.29%	0
DOVDOVER CORP	6,100	$1.07M	0.28%	0	Timeline
BARRY CALLEBAUT AG-REGBARRY CALLEBAUT AG-REG	800	$1.06M	0.28%	0
BJBJS WHSL CLUB HLDGS INC	9,200	$1.05M	0.28%	0	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	4,600	$1.05M	0.28%	0	Timeline
RECKITT BENCKISER GROUP PRECKITT BENCKISER GROUP P	15,400	$1.04M	0.28%	0
MPCMARATHON PETE CORP	7,100	$1.03M	0.27%	0	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	13,500	$1.03M	0.27%	0	Timeline
Terumo CorpTerumo Corp	55,000	$1.03M	0.27%	0
Atlas Copco ABAtlas Copco AB	73,500	$1.03M	0.27%	0
STOCKLANDSTOCKLAND	335,200	$1.02M	0.27%	0
Wolters Kluwer NVWolters Kluwer NV	6,600	$1.02M	0.27%	0
COSTCOSTCO WHOLESALE CORPORATION	1,081	$1.02M	0.27%	0	Timeline
Merck KGaAMerck KGaA	7,400	$1.01M	0.27%	0
Essity ABEssity AB	35,500	$1.01M	0.27%	0
ROKROCKWELL AUTOMATION INC	3,900	$1.01M	0.27%	0	Timeline
INVHINVITATION HOMES INC	28,600	$997K	0.26%	0	Timeline
UNPUNION PAC CORP	4,200	$992K	0.26%	0	Timeline
Fujitsu LtdFujitsu Ltd	50,000	$987K	0.26%	0
MAMASTERCARD INCORPORATED	1,799	$986K	0.26%	0	Timeline
GEGE AEROSPACE	4,884	$978K	0.26%	0	Timeline
Yamaha Motor Co LtdYamaha Motor Co Ltd	121,000	$965K	0.26%	0
STTSTATE STR CORP	10,600	$949K	0.25%	0	Timeline
INGRINGREDION INC	7,000	$946K	0.25%	0	Timeline
WABWABTEC	5,200	$943K	0.25%	0	Timeline
Assa Abloy ABAssa Abloy AB	31,400	$937K	0.25%	0
Renesas Electronics CorpRenesas Electronics Corp	69,000	$917K	0.24%	0
PCARPACCAR INC	9,100	$886K	0.24%	0	Timeline
SANTEN PHARMACEUTICAL CO LTDSANTEN PHARMACEUTICAL CO LTD	93,000	$882K	0.23%	0
Otsuka Holdings Co LtdOtsuka Holdings Co Ltd	17,000	$881K	0.23%	0
CHRWC H ROBINSON WORLDWIDE IN	8,600	$881K	0.23%	0	Timeline
XELXCEL ENERGY INC	12,400	$878K	0.23%	0	Timeline
FCXFREEPORT MCMORAN INC	23,100	$875K	0.23%	0	Timeline
CVSCVS HEALTH CORP	12,900	$874K	0.23%	0	Timeline
CSCOCISCO SYS INC	14,000	$864K	0.23%	0	Timeline
TREASURY WINE ESTATES LTDTREASURY WINE ESTATES LTD	141,500	$860K	0.23%	0
MMM3M CO	5,800	$852K	0.23%	0	Timeline
AMEAMETEK INC	4,900	$843K	0.22%	0	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	5,500	$824K	0.22%	0	Timeline
RHIROBERT HALF INC.	15,100	$824K	0.22%	0	Timeline
USFDUS FOODS HLDG CORP	12,500	$818K	0.22%	0	Timeline
Prysmian SpAPrysmian SpA	15,000	$816K	0.22%	0
TXTTEXTRON INC	11,200	$809K	0.22%	0	Timeline
Publicis Groupe SAPublicis Groupe SA	8,500	$796K	0.21%	0
HCAHCA HEALTHCARE INC	2,300	$795K	0.21%	0	Timeline
Alstom SAAlstom SA	35,900	$790K	0.21%	0
OMCOMNICOM GROUP INC	9,300	$771K	0.2%	0	Timeline
AAALCOA CORP	24,900	$759K	0.2%	0	Timeline
EMREMERSON ELEC CO	6,908	$757K	0.2%	0	Timeline
CMCSACOMCAST CORP NEW	20,500	$756K	0.2%	0	Timeline
MTBM & T BK CORP	4,100	$733K	0.19%	0	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	4,400	$728K	0.19%	0	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	7,800	$722K	0.19%	0	Timeline
SRESEMPRA	10,100	$721K	0.19%	0	Timeline
VVISA INC	2,040	$715K	0.19%	0	Timeline
BKRBAKER HUGHES COMPANY	16,000	$703K	0.19%	0	Timeline
Sodexo SASodexo SA	10,900	$699K	0.19%	0
HUMHUMANA INC	2,600	$688K	0.18%	0	Timeline
ADIANALOG DEVICES INC	3,319	$669K	0.18%	0	Timeline
WDCWESTERN DIGITAL CORP	16,500	$667K	0.18%	0	Timeline
AMATAPPLIED MATLS INC	4,479	$650K	0.17%	0	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	7,100	$649K	0.17%	0	Timeline
AXPAMERICAN EXPRESS CO	2,400	$646K	0.17%	0	Timeline
KKRKKR & CO INC	5,204	$602K	0.16%	0	Timeline
LAZLAZARD INC	13,100	$567K	0.15%	0	Timeline
CZRCAESARS ENTERTAINMENT INC NE	22,600	$565K	0.15%	0	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	300	$556K	0.15%	0	Timeline
GOOGALPHABET INC	3,530	$551K	0.15%	0	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	1,900	$537K	0.14%	0	Timeline
LNGCHENIERE ENERGY INC	2,300	$532K	0.14%	0	Timeline
RYAAYRYANAIR HOLDINGS PLC	11,750	$498K	0.13%	0	Timeline
LMTLOCKHEED MARTIN CORP	1,100	$491K	0.13%	0	Timeline
BKNGBOOKING HOLDINGS INC	100	$461K	0.12%	0	Timeline
WSMWILLIAMS SONOMA INC	2,900	$458K	0.12%	0	Timeline
HONHONEYWELL INTL INC	2,157	$457K	0.12%	0	Timeline
URIUNITED RENTALS INC	658	$412K	0.11%	0	Timeline
LYVLIVE NATION ENTERTAINMENT IN	3,043	$397K	0.11%	0	Timeline
ADSKAUTODESK INC	1,500	$393K	0.1%	0	Timeline
YPFYPF SOCIEDAD ANONIMA	10,692	$375K	0.1%	0	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,200	$354K	0.09%	0	Timeline
PANWPALO ALTO NETWORKS INC	1,800	$307K	0.08%	0	Timeline
APOAPOLLO GLOBAL MGMT INC	2,156	$295K	0.08%	0	Timeline
DVNDEVON ENERGY CORP NEW	7,730	$289K	0.08%	0	Timeline
LLYELI LILLY & CO	350	$289K	0.08%	0	Timeline
METAMETA PLATFORMS INC	501	$289K	0.08%	0	Timeline
PAAPLAINS ALL AMERN PIPELINE L	14,162	$283K	0.08%	0	Timeline
AMGNAMGEN INC	900	$280K	0.07%	0	Timeline
NFLXNETFLIX INC.	300	$280K	0.07%	0	Timeline
UBERUBER TECHNOLOGIES INC	3,800	$277K	0.07%	0	Timeline
AMDADVANCED MICRO DEVICES INC	2,667	$274K	0.07%	0	Timeline
SPGSIMON PPTY GROUP INC NEW	1,635	$272K	0.07%	0	Timeline
GPIGROUP 1 AUTOMOTIVE INC	700	$267K	0.07%	0	Timeline
SNDKSANDISK CORP	5,498	$262K	0.07%	new	Timeline
SNYSANOFI SA	4,619	$256K	0.07%	0	Timeline
TSLATESLA INC	966	$250K	0.07%	0	Timeline
NVSNOVARTIS AG	2,228	$248K	0.07%	0	Timeline
SWKSSKYWORKS SOLUTIONS INC	3,800	$246K	0.07%	0	Timeline
NOWSERVICENOW INC	300	$239K	0.06%	0	Timeline
FWONKLIBERTY MEDIA CORP DEL	2,600	$234K	0.06%	0	Timeline
JLLJONES LANG LASALLE INC	900	$223K	0.06%	0	Timeline
GDGENERAL DYNAMICS CORP	806	$220K	0.06%	0	Timeline
VRTXVERTEX PHARMACEUTICALS INC	450	$218K	0.06%	0	Timeline
AFRMAFFIRM HLDGS INC	4,700	$212K	0.06%	0	Timeline
WDAYWORKDAY INC	900	$210K	0.06%	0	Timeline
QRVOQORVO INC	2,900	$210K	0.06%	0	Timeline
PHMPULTE GROUP INC	2,000	$206K	0.05%	0	Timeline
NORDSTROM INCNORDSTROM INC	8,407	$206K	0.05%	0
ARESARES MANAGEMENT CORPORATION	1,400	$205K	0.05%	0	Timeline
ISRGINTUITIVE SURGICAL INC	400	$198K	0.05%	0	Timeline
VZVERIZON COMMUNICATIONS INC	4,248	$193K	0.05%	0	Timeline
MARMARRIOTT INTL INC NEW	800	$191K	0.05%	0	Timeline
FHBFIRST HAWAIIAN INC	7,700	$188K	0.05%	0	Timeline
WYNNWYNN RESORTS LTD	2,213	$185K	0.05%	0	Timeline
INTCINTEL CORP	8,102	$184K	0.05%	0	Timeline
ADPAUTOMATIC DATA PROCESSING IN	600	$183K	0.05%	0	Timeline
CBRECBRE GROUP INC	1,400	$183K	0.05%	0	Timeline
GEVGE VERNOVA INC	596	$182K	0.05%	0	Timeline
OVVOVINTIV INC	4,200	$180K	0.05%	0	Timeline
RHHBYROCHE HOLDINGS LTD-SPONS ADR	4,351	$179K	0.05%	0	Timeline
APHAMPHENOL CORP	2,700	$177K	0.05%	0	Timeline
BLKBLACKROCK INC	187	$177K	0.05%	0	Timeline
MSIMOTOROLA SOLUTIONS INC	400	$175K	0.05%	0	Timeline
Commerzbank AGCommerzbank AG	7,667	$174K	0.05%	0
RRYDER SYS INC	1,200	$173K	0.05%	0	Timeline
MRPMILLROSE PPTYS INC	6,500	$172K	0.05%	new	Timeline
CGCARLYLE GROUP INC	3,800	$166K	0.04%	0	Timeline
VOYAVOYA FINANCIAL INC	2,394	$162K	0.04%	0	Timeline
EQIXEQUINIX INC	197	$161K	0.04%	0	Timeline
TOLTOLL BROTHERS INC	1,500	$158K	0.04%	0	Timeline
MOALTRIA GROUP INC	2,600	$156K	0.04%	0	Timeline
PWRQUANTA SVCS INC	600	$153K	0.04%	0	Timeline
SPGIS&P GLOBAL INC	300	$152K	0.04%	0	Timeline
SIEGYSIEMENS AG-SPONS ADR	1,302	$150K	0.04%	0	Timeline
IBMINTERNATIONAL BUSINESS MACHS	600	$149K	0.04%	0	Timeline
OKEONEOK INC NEW	1,500	$149K	0.04%	0	Timeline
CCICROWN CASTLE INC	1,400	$146K	0.04%	0	Timeline
VRTVERTIV HOLDINGS CO	2,000	$144K	0.04%	0	Timeline
HWMHOWMET AEROSPACE INC	1,100	$143K	0.04%	0	Timeline
CSGPCOSTAR GROUP INC	1,800	$143K	0.04%	0	Timeline
NOVNOV INC	9,237	$141K	0.04%	0	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	2,900	$140K	0.04%	0	Timeline
FLRFLUOR CORP	3,900	$140K	0.04%	0	Timeline
TDGTRANSDIGM GROUP INC	100	$138K	0.04%	0	Timeline
HTHIYHITACHI LTD -ADR	5,850	$137K	0.04%	+2,925	Timeline
RSGREPUBLIC SVCS INC	562	$136K	0.04%	0	Timeline
KLACKLA CORP	200	$136K	0.04%	0	Timeline
CSLCARLISLE COS INC	399	$136K	0.04%	0	Timeline
GFIGOLD FIELDS LTD	6,118	$135K	0.04%	0	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	789	$135K	0.04%	0
ADBEADOBE INC	350	$134K	0.04%	0	Timeline
LINLINDE PLC	288	$134K	0.04%	0	Timeline
PLDPROLOGIS INC.	1,196	$134K	0.04%	0	Timeline
CWCURTISS WRIGHT CORP	400	$127K	0.03%	0	Timeline
Standard Chartered PLCStandard Chartered PLC	8,515	$125K	0.03%	0
NTAPNETAPP INC	1,400	$123K	0.03%	0	Timeline
Mitsubishi UFJ Financial Gr…Mitsubishi UFJ Financial Group Inc	9,100	$122K	0.03%	0
BTIBRITISH AMERN TOB PLC	2,908	$120K	0.03%	0	Timeline
KKELLANOVA	1,457	$120K	0.03%	0	Timeline
PKGPACKAGING CORP AMER	600	$119K	0.03%	0	Timeline
TRMBTRIMBLE INC	1,793	$118K	0.03%	0	Timeline
NSRGYNESTLE SA-SPONS ADR	1,150	$116K	0.03%	0	Timeline
TMTOYOTA MOTOR CORP	655	$116K	0.03%	0	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	2,300	$115K	0.03%	0	Timeline
NRGNRG ENERGY INC	1,200	$115K	0.03%	0	Timeline
MURGYMUENCHENER RUECK-UNSPON ADR	9,030	$114K	0.03%	0	Timeline
LIILENNOX INTL INC	200	$112K	0.03%	0	Timeline
ITOCHU CorpITOCHU Corp	2,400	$111K	0.03%	0
RLRALPH LAUREN CORP	500	$110K	0.03%	0	Timeline
ZURVYZURICH INSURANCE GRP LTD SPONS	3,086	$108K	0.03%	0	Timeline
TKOMYTokio Marine Holdings, Inc. Sp	2,754	$107K	0.03%	0	Timeline
AAGILENT TECHNOLOGIES INC	900	$105K	0.03%	0	Timeline
SAP SESAP SE	389	$104K	0.03%	0
CARGCARGURUS INC	3,500	$102K	0.03%	0	Timeline
INGING GROEP N.V.	5,200	$102K	0.03%	0	Timeline
UPSUNITED PARCEL SVCS INC	924	$102K	0.03%	0	Timeline
ALBALBEMARLE CORP	1,400	$101K	0.03%	0	Timeline
Mizuho Financial Group IncMizuho Financial Group Inc	3,700	$100K	0.03%	0
STLDSTEEL DYNAMICS INC	800	$100K	0.03%	0	Timeline
ALIZYALLIANZ SE	2,611	$99.8K	0.03%	0	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	6,300	$97.4K	0.03%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	1,500	$95.1K	0.03%	0	Timeline
Mitsubishi CorpMitsubishi Corp	5,400	$94.8K	0.03%	0
DDDUPONT DE NEMOURS INC	1,266	$94.5K	0.03%	0	Timeline
Deutsche Boerse AGDeutsche Boerse AG	317	$93.6K	0.02%	0
UNCRYUNICREDIT SPA ADR NEW 2017 (IT	3,300	$92.6K	0.02%	0	Timeline
UOVEYUNITED OVERSEAS BANK SPONS ADR	1,626	$91.5K	0.02%	0	Timeline
CEGCONSTELLATION ENERGY CORP	451	$90.9K	0.02%	0	Timeline
Inpex CorpInpex Corp	6,600	$90.8K	0.02%	0
SYFSYNCHRONY FINANCIAL	1,700	$90K	0.02%	0	Timeline
BP PLCBP PLC	15,878	$89.4K	0.02%	0
AZNASTRAZENECA PLC-SPONS ADR	1,200	$88.2K	0.02%	0	Timeline
CFRUYCIE FINANCIERE RICH-UNSP ADR	5,075	$88.1K	0.02%	0	Timeline
IMPERIAL BRANDS PLCIMPERIAL BRANDS PLC	2,379	$88K	0.02%	0
BPBP PLC	2,600	$87.9K	0.02%	0	Timeline
RECKITT BENCKISER-SPON ADRECKITT BENCKISER-SPON AD	6,318	$85.8K	0.02%	0
BDXBECTON DICKINSON & CO	359	$82.2K	0.02%	0	Timeline
SHELSHELL PLC	1,118	$81.9K	0.02%	0	Timeline
BABOEING CO	480	$81.9K	0.02%	0	Timeline
ENLAYENEL SPA - UNSPON ADR	10,100	$81.4K	0.02%	0	Timeline
XYLXYLEM INC	671	$80.2K	0.02%	0	Timeline
Bank Leumi Le-Israel BMBank Leumi Le-Israel BM	5,875	$78.5K	0.02%	0
ONON SEMICONDUCTOR CORP	1,900	$77.3K	0.02%	0	Timeline
ABN AMRO Bank NVABN AMRO Bank NV	3,695	$77.3K	0.02%	0
LVSLAS VEGAS SANDS CORP	2,000	$77.3K	0.02%	0	Timeline
AXAHYAXA -SPONS ADR	1,800	$76.9K	0.02%	0	Timeline
BCSBARCLAYS PLC	5,000	$76.8K	0.02%	0	Timeline
PAYXPAYCHEX INC	497	$76.7K	0.02%	0	Timeline
WEXWEX INC	480	$75.4K	0.02%	0	Timeline
VCISYVINCI SA ADR (FRANCE)	2,388	$75.2K	0.02%	0	Timeline
BZHBEAZER HOMES USA INC	3,680	$75K	0.02%	0	Timeline
Swire Pacific LtdSwire Pacific Ltd	8,350	$73.6K	0.02%	0
Daiichi Life Group IncDaiichi Life Group Inc	9,600	$72.7K	0.02%	+7,200
CFGCITIZENS FINL GROUP INC	1,749	$71.7K	0.02%	0	Timeline
Snam SpASnam SpA	13,830	$71.6K	0.02%	0
FITBFIFTH THIRD BANCORP	1,824	$71.5K	0.02%	0	Timeline
Renault SARenault SA	1,413	$71K	0.02%	0
PUKPRUDENTIAL PLC	3,300	$71K	0.02%	0	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	5,200	$70.8K	0.02%	0	Timeline
Societe Generale SASociete Generale SA	1,579	$70.6K	0.02%	0
IQVIQVIA HLDGS INC	398	$70.2K	0.02%	0	Timeline
COVTYCOVESTRO AG (GERMANY, FR)	2,200	$69.9K	0.02%	0	Timeline
SBGSYSCHNEIDER ELECT SE-UNSP ADR	1,481	$68K	0.02%	0	Timeline
NTT IncNTT Inc	70,000	$67.7K	0.02%	0
DECKDECKERS OUTDOOR CORP	600	$67.1K	0.02%	0	Timeline
Schindler Holding AGSchindler Holding AG	215	$67K	0.02%	0
Credit Agricole SACredit Agricole SA	3,631	$65.8K	0.02%	0
BAESYBAE SYSTEMS PLC -SPON ADR	800	$65.8K	0.02%	0	Timeline
BNP Paribas SABNP Paribas SA	775	$64.4K	0.02%	0
GEHCGE HEALTHCARE TECHNOLOGIES I	778	$62.8K	0.02%	0	Timeline
BIIBBIOGEN INC	455	$62.3K	0.02%	0	Timeline
Honda Motor Co LtdHonda Motor Co Ltd	6,900	$61.9K	0.02%	0
ORANYORANGE-SPON ADR	4,782	$61.8K	0.02%	0	Timeline
Japan Post Bank Co LtdJapan Post Bank Co Ltd	6,100	$61.4K	0.02%	0
ARMKARAMARK	1,759	$60.7K	0.02%	0	Timeline
E.ON SEE.ON SE	4,021	$60.5K	0.02%	0
EXCEXELON CORP	1,305	$60.1K	0.02%	0	Timeline
PHGKONINKLIJKE PHILIPS N V	2,343	$59.5K	0.02%	0	Timeline
Eni SpAEni SpA	3,743	$57.8K	0.02%	0
BASFYBASF SE COMMON STOCK	4,531	$56.4K	0.01%	0	Timeline
KDDIYKDDI Corporation Unsponsored A	3,551	$55.9K	0.01%	0	Timeline
BNPQYBNP PARIBAS-ADR	1,300	$54.3K	0.01%	0	Timeline
GLPEYGalp Energia, SA, Lisboa Unspo	6,200	$54.1K	0.01%	0	Timeline
ANHEUSER-BUSCH INBEV SA/NVANHEUSER-BUSCH INBEV SA/NV	880	$54.1K	0.01%	0
TELNYTELENOR ASA	3,763	$53.8K	0.01%	0	Timeline
FISFIDELITY NATL INFORMATION SV	717	$53.5K	0.01%	0	Timeline
NGGNATIONAL GRID PLC	816	$53.5K	0.01%	0	Timeline
SoftBank CorpSoftBank Corp	38,000	$53K	0.01%	0
EMNEASTMAN CHEM CO	599	$52.8K	0.01%	0	Timeline
KMTUYKOMATSU LTD ADR-NEW	1,800	$52.3K	0.01%	0	Timeline
SDGRSCHRODINGER INC	2,600	$51.3K	0.01%	0	Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	1,300	$50.4K	0.01%	0
Macquarie Group LtdMacquarie Group Ltd	409	$50.1K	0.01%	0
STLASTELLANTIS N.V	4,429	$49.6K	0.01%	0	Timeline
TGTTARGET CORP	475	$49.6K	0.01%	0	Timeline
Astellas Pharma IncAstellas Pharma Inc	5,100	$49.3K	0.01%	0
Redeia Corp SARedeia Corp SA	2,460	$49.3K	0.01%	0
CHUBU ELECTRIC POWER CO.CHUBU ELECTRIC POWER CO.	4,500	$48.8K	0.01%	0
SSE PLCSSE PLC	2,351	$48.4K	0.01%	0
M&G PLCM&G PLC	18,174	$46.6K	0.01%	0
RXEEYREXEL SA UNSPONSORED ADR (FRAN	1,700	$45.6K	0.01%	0	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	700	$45.3K	0.01%	0
ANZGYANZ GROUP HLDGS LTD SPONSORED	2,471	$45.1K	0.01%	0	Timeline
FMSFRESENIUS MEDICAL CARE AG	1,800	$44.8K	0.01%	0	Timeline
TFCTRUIST FINL CORP	1,083	$44.6K	0.01%	0	Timeline
IMBBYIMPERIAL BRANDS PLC	1,200	$44.5K	0.01%	0	Timeline
TELIA CO ABTELIA CO AB	12,135	$43.8K	0.01%	0
MGDDYMICHELIN (CGDE)-UNSPON ADR	2,500	$43.8K	0.01%	0	Timeline
Admiral Group PLCAdmiral Group PLC	1,188	$43.7K	0.01%	0
CLP Holdings LtdCLP Holdings Ltd	5,150	$42K	0.01%	0
ABEVAMBEV SA	17,935	$41.8K	0.01%	0	Timeline
Symrise AGSymrise AG	401	$41.6K	0.01%	0
Legal & General Group PLCLegal & General Group PLC	13,175	$41.3K	0.01%	0
HSBCHSBC HLDGS PLC	700	$40.2K	0.01%	0	Timeline
Anglo American PLCAnglo American PLC	1,434	$39.7K	0.01%	0
NOKNOKIA CORP	7,500	$39.5K	0.01%	0	Timeline
NWGNATWEST GROUP PLC	3,300	$39.3K	0.01%	0	Timeline
KMXCARMAX INC	495	$38.6K	0.01%	0	Timeline
SONYSONY GROUP CORP	1,500	$38.1K	0.01%	0	Timeline
NXPINXP SEMICONDUCTORS N V	200	$38K	0.01%	0	Timeline
Norsk Hydro ASANorsk Hydro ASA	6,617	$37.9K	0.01%	0
PROSYPROSUS NV -SPON ADR	4,049	$37.5K	0.01%	0	Timeline
IMERYS SAIMERYS SA	1,157	$37.4K	0.01%	0
TAKTAKEDA PHARMACEUTICAL CO LTD	2,500	$37.2K	0.01%	0	Timeline
DTEGYDEUTSCHE TELEKOM AG-SPON ADR	1,000	$37.1K	0.01%	0	Timeline
BAYRYBAYER AG-SPONSORED ADR	6,100	$36.7K	0.01%	0	Timeline
LEALEAR CORP	407	$35.9K	0.01%	0	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	1,100	$35.3K	0.01%	0	Timeline
DANOYDanone Sponsored ADR (France)	2,300	$35.2K	0.01%	0	Timeline
Fresenius Medical Care AGFresenius Medical Care AG	697	$34.6K	0.01%	0
DXCMDEXCOM INC	504	$34.4K	0.01%	0	Timeline
Hong Kong Exchanges & Clear…Hong Kong Exchanges & Clearing Ltd	750	$33.2K	0.01%	0
KBKB FINL GROUP INC	600	$32.5K	0.01%	0	Timeline
FANUYFANUC CORP-UNSP ADR	2,300	$31.3K	0.01%	0	Timeline
CTTAYCONTINENTAL AG SPONS ADR	4,400	$30.7K	0.01%	0	Timeline
AMADYAMADEUS IT GROUP SA ADS UNSPON	400	$30.6K	0.01%	0	Timeline
VODAFONE GP PLCVODAFONE GP PLC	3,235	$30.3K	0.01%	0
DBSDYDBS GROUP HOLDINGS-SPON ADR	220	$30.2K	0.01%	0	Timeline
AMCOR PLCAMCOR PLC	3,100	$30.1K	0.01%	0
DHLGYDEUTSCHE POST AG SPONSORED ADR	700	$30.1K	0.01%	0	Timeline
CMPGYCOMPASS GROUP PLC SPONSORED AD	900	$29.9K	0.01%	0	Timeline
IFNNYINFINEON TECHNOLOGIES-ADR	900	$29.8K	0.01%	0	Timeline
JSAIYJ SAINSBURY PLC SPNS ADR NEW (	2,400	$29.5K	0.01%	0	Timeline
FUJI HEAVY INDUS-UNSPONS ADRFUJI HEAVY INDUS-UNSPONS ADR	3,300	$29.4K	0.01%	0
PARAMOUNT GLOBALPARAMOUNT GLOBAL	2,400	$28.7K	0.01%	0
AVTRAVANTOR INC	1,711	$27.7K	0.01%	0	Timeline
WPPWPP PLC NEW	723	$27.4K	0.01%	0	Timeline
CRLCHARLES RIV LABS INTL INC	176	$26.5K	0.01%	0	Timeline
CKHUYCK HUTCHISON HLDGS LTD ADR	4,300	$24.1K	0.01%	0	Timeline
Nissan Motor Co LtdNissan Motor Co Ltd	9,500	$24.1K	0.01%	0
Haleon PLCHaleon PLC	4,720	$23.8K	0.01%	0
UNILEVER PLCUNILEVER PLC	400	$23.8K	0.01%	0
CECELANESE CORP DEL	415	$23.6K	0.01%	0	Timeline
KPCPYKASIKORNBANK PUB CO LTD UNSPON	1,200	$23.5K	0.01%	0	Timeline
EONGYE.ON SE SPONSORED ADR (GERMANY	1,500	$22.7K	0.01%	0	Timeline
VISTRY GROUP PLCVISTRY GROUP PLC	3,078	$22.5K	0.01%	0
JBAXYJULIUS BAER GROUP LTD UNSPONSO	1,600	$22K	0.01%	0	Timeline
LANXESS AGLANXESS AG	727	$21.9K	0.01%	0
VONOVIA SEVONOVIA SE	808	$21.8K	0.01%	0
HMCHONDA MOTOR CO LTD	800	$21.7K	0.01%	0	Timeline
AAGIYAIA GROUP LTD-SP ADR	700	$21.2K	0.01%	0	Timeline
SDZNYSANDOZ GROUP AG SPONSORED ADS	485	$20.3K	0.01%	0	Timeline
IDEXYINDUSTRIA DE DISENO TEXTIL IND	800	$20K	0.01%	0	Timeline
DNKEYDANSKE BK A/S SPONSORED ADR (D	1,200	$19.8K	0.01%	0	Timeline
MRAAYMurata Manufacturing Co Ltd Un	2,550	$19.7K	0.01%	0	Timeline
IBDRYIBERDROLA SA DPON ADR (SPAIN)	300	$19.3K	0.01%	0	Timeline
PKXPOSCO HOLDINGS INC	400	$19K	0.01%	0	Timeline
ISUZYISUZU MOTORS LTD ADR	1,400	$18.9K	0.01%	0	Timeline
PSMMYPersimmon Plc Unsponsored ADR	600	$18.8K	<0.01%	0	Timeline
PYPLPAYPAL HLDGS INC	284	$18.5K	<0.01%	0	Timeline
TRYIYTORAY INDS ADR	1,300	$17.7K	<0.01%	0	Timeline
VLEEYVALEO SE AMERICAN DEPOSITARY R	3,600	$16.8K	<0.01%	0	Timeline
VALEO SAVALEO SA	1,798	$16.7K	<0.01%	0
PUBGYPUBLICIS S A NEW SPONSORED ADR	700	$16.5K	<0.01%	0	Timeline
AKZO NOBEL N.V. SPON ADRAKZO NOBEL N.V. SPON ADR	800	$16.4K	<0.01%	0
PENNPENN ENTERTAINMENT INC	885	$14.4K	<0.01%	0	Timeline
RWEOYR W E AG SPONS ADR	400	$14.3K	<0.01%	0	Timeline
CMPCOMPASS MINERALS INTL INC	1,456	$13.5K	<0.01%	0	Timeline
SMMYYSUMITOMO METAL MINING CO LTD U	2,400	$12.9K	<0.01%	0	Timeline
AIQUYAIR LIQUIDE ADR	340	$12.9K	<0.01%	0	Timeline
BKRIYBANK IRELAND GROUP PLC ADR (IR	1,100	$12.9K	<0.01%	0	Timeline
ANHEUSER BUSCH COS INCANHEUSER BUSCH COS INC	200	$12.3K	<0.01%	0
RIORIO TINTO PLC	200	$12K	<0.01%	0	Timeline
MSADYMS&AD INSURANCE GROUP HOLDINGS	550	$11.9K	<0.01%	0	Timeline
Iberdrola SAIberdrola SA	692	$11.2K	<0.01%	0
DEODIAGEO PLC	100	$10.5K	<0.01%	0	Timeline
WBDWARNER BROS DISCOVERY INC	900	$9.66K	<0.01%	0	Timeline
FORVIAFORVIA	1,074	$8.71K	<0.01%	0
BOUYYBouygues SA Unsponsored ADR (F	1,100	$8.71K	<0.01%	0	Timeline
BDORYBANCO DO BRASIL S A SPON ADR	1,700	$8.7K	<0.01%	0	Timeline
VSTSVESTIS CORPORATION	879	$8.7K	<0.01%	0	Timeline

How Q1 2025 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 0001034549-25-000004	base		2025-05-06	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC