PARADIGM ASSET MANAGEMENT CO LLC

13F filer, CIK 1034549, NEW YORK, NY

PARADIGM ASSET MANAGEMENT CO LLC reported $433,106,084 across 503 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-04. Its ten largest share positions make up 13.56% of the portfolio.

Filed 2026-02-04 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC13F-HR 0001034549-26-000001

Period: 2025-12-31
Reported value: $433M
Holdings: 503
Top 10 weight: 13.56%
New: 46
Sold out: 34

Largest buys vs the previous quarter

Security	Shares change	Approx. value
CaixaBank SAnew	+180,100	$2.21M
Banco Santander SAnew	+177,100	$2.09M
BP PLCadded	+333,300	$1.94M
Legrand SAnew	+12,800	$1.91M
KERINGnew	+5,400	$1.91M

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
Tesco PLCreduced	-747,600	-$4.44M
Rheinmetall AGexited	-1,500	-$3.5M
Deutsche Telekom AGreduced	-98,000	-$3.18M
Inpex Corpreduced	-110,000	-$2.19M
Fujitsu Ltdexited	-85,000	-$2.01M

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 2025

Share positions as resolved from 13F-HR 0001034549-26-000001, largest first. % of portfolio is the value over $433,106,084, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
GOOGLALPHABET INC	32,110	$10.1M	2.32%	-2,100	Timeline
JPMJPMORGAN CHASE & CO	29,391	$9.47M	2.19%	-1,900	Timeline
NVDANVIDIA CORPORATION	37,370	$6.97M	1.61%	-2,300	Timeline
AAPLAPPLE INC	20,146	$5.48M	1.26%	-1,400	Timeline
WFCWELLS FARGO & CO	52,352	$4.88M	1.13%	-3,000	Timeline
ORCLORACLE CORP	24,550	$4.79M	1.1%	-1,600	Timeline
MSFTMICROSOFT CORP	9,750	$4.72M	1.09%	-700	Timeline
Samsung Electronics Co LtdSamsung Electronics Co Ltd	55,000	$4.58M	1.06%	-7,400
ASML Holding NVASML Holding NV	3,668	$3.97M	0.92%	-800
BACBANK OF AMER CORP	69,925	$3.85M	0.89%	-4,000	Timeline
GSGOLDMAN SACHS GROUP INC	4,302	$3.78M	0.87%	-100	Timeline
AstraZeneca PLCAstraZeneca PLC	20,300	$3.77M	0.87%	+7,200
ABBVABBVIE INC	16,400	$3.75M	0.87%	-1,100	Timeline
AVGOBROADCOM INC	10,700	$3.7M	0.86%	-700	Timeline
MSMORGAN STANLEY	19,500	$3.46M	0.8%	-1,200	Timeline
ROCHE HOLDING AG-CHFROCHE HOLDING AG-CHF	8,108	$3.36M	0.78%	+1,500
QCOMQUALCOMM INC	18,900	$3.23M	0.75%	-1,200	Timeline
LRCXLAM RESEARCH CORP	18,300	$3.13M	0.72%	-1,300	Timeline
SAPSAP SE	12,700	$3.08M	0.71%	+6,200	Timeline
MRKMERCK & CO INC	28,388	$2.99M	0.69%	-1,800	Timeline
Novartis AGNovartis AG	21,514	$2.98M	0.69%	-1,500
UniCredit SpAUniCredit SpA	35,300	$2.94M	0.68%	-6,800
PMPHILIP MORRIS INTL INC	18,200	$2.92M	0.67%	-1,100	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	4,900	$2.84M	0.66%	-400	Timeline
NEENEXTERA ENERGY INC	35,300	$2.83M	0.65%	-2,200	Timeline
UNHUNITEDHEALTH GROUP INC	8,380	$2.77M	0.64%	-700	Timeline
RTXRTX CORPORATION	14,963	$2.74M	0.63%	-1,000	Timeline
PHPARKER-HANNIFIN CORP	3,100	$2.72M	0.63%	-100	Timeline
CSCOCISCO SYS INC	35,300	$2.72M	0.63%	-2,300	Timeline
Deutsche Telekom AGDeutsche Telekom AG	83,058	$2.7M	0.62%	-98,000
AMZNAMAZON COM INC	11,250	$2.6M	0.6%	-900	Timeline
WMTWALMART INC	22,336	$2.49M	0.57%	-1,200	Timeline
KLACKLA CORP	2,000	$2.43M	0.56%	-100	Timeline
Cie de Saint-Gobain SACie de Saint-Gobain SA	22,900	$2.34M	0.54%	+12,600
DISDISNEY WALT CO	20,500	$2.33M	0.54%	-1,200	Timeline
MPCMARATHON PETE CORP	14,200	$2.31M	0.53%	-1,000	Timeline
ABB LtdABB Ltd	30,800	$2.3M	0.53%	-11,500
CCITIGROUP INC	19,600	$2.29M	0.53%	-1,200	Timeline
XOMEXXON MOBIL CORP	18,750	$2.26M	0.52%	-900	Timeline
CATCATERPILLAR INC	3,900	$2.23M	0.52%	-200	Timeline
CaixaBank SACaixaBank SA	180,100	$2.21M	0.51%	new
Rolls-Royce Holdings PLCRolls-Royce Holdings PLC	139,900	$2.16M	0.5%	+62,500
KEYSKEYSIGHT TECHNOLOGIES INC	10,600	$2.15M	0.5%	-600	Timeline
STTSTATE STR CORP	16,400	$2.12M	0.49%	-1,000	Timeline
Banco Santander SABanco Santander SA	177,100	$2.09M	0.48%	new
USFDUS FOODS HLDG CORP	27,700	$2.09M	0.48%	-1,700	Timeline
LOWLOWES COS INC	8,623	$2.08M	0.48%	-500	Timeline
KOCOCA COLA CO	29,600	$2.07M	0.48%	-1,900	Timeline
BP PLCBP PLC	349,178	$2.03M	0.47%	+333,300
BNYBANK OF NY MELLON CORP	17,500	$2.03M	0.47%	-1,100	Timeline
DBS Group Holdings LtdDBS Group Holdings Ltd	46,300	$2.03M	0.47%	-15,200
BHP Group LtdBHP Group Ltd	66,100	$2.01M	0.46%	+18,400
TJXTJX COS INC NEW	13,010	$2M	0.46%	-800	Timeline
Sumitomo Mitsui Financial G…Sumitomo Mitsui Financial Group I…	61,800	$1.99M	0.46%	-3,000
IXORIX CORP	66,400	$1.94M	0.45%	-17,300	Timeline
Legrand SALegrand SA	12,800	$1.91M	0.44%	new
KERINGKERING	5,400	$1.91M	0.44%	new
VVISA INC	5,440	$1.91M	0.44%	-300	Timeline
ING Groep NVING Groep NV	67,652	$1.91M	0.44%	+900
UBERUBER TECHNOLOGIES INC	23,100	$1.89M	0.44%	-1,500	Timeline
PLTRPALANTIR TECHNOLOGIES INC	10,600	$1.88M	0.44%	-800	Timeline
Sanofi SASanofi SA	19,200	$1.87M	0.43%	new
CNPCENTERPOINT ENERGY INC	48,200	$1.85M	0.43%	-3,100	Timeline
RELXRELX PLC	45,700	$1.85M	0.43%	-13,800	Timeline
WELLWELLTOWER INC	9,938	$1.84M	0.43%	-600	Timeline
Wesfarmers LtdWesfarmers Ltd	33,900	$1.83M	0.42%	new
URIUNITED RENTALS INC	2,258	$1.83M	0.42%	-100	Timeline
FANGDIAMONDBACK ENERGY INC	12,100	$1.82M	0.42%	-700	Timeline
Haleon PLCHaleon PLC	357,120	$1.8M	0.42%	+352,400
BNP Paribas SABNP Paribas SA	18,875	$1.79M	0.41%	+4,800
LENLENNAR CORP	17,400	$1.79M	0.41%	-1,100	Timeline
RECKITT BENCKISER GROUP PRECKITT BENCKISER GROUP P	22,000	$1.78M	0.41%	new
EMEEMCOR GROUP INC	2,900	$1.77M	0.41%	-100	Timeline
Rio Tinto PLCRio Tinto PLC	21,700	$1.75M	0.4%	new
ORANGE S.A.ORANGE S.A.	104,000	$1.73M	0.4%	-76,100
FDXFEDEX CORP	6,000	$1.73M	0.4%	-400	Timeline
HBANHUNTINGTON BANCSHARES INC	99,500	$1.73M	0.4%	-6,200	Timeline
PEPPEPSICO INC	12,011	$1.72M	0.4%	-700	Timeline
GEA Group AGGEA Group AG	25,300	$1.72M	0.4%	+7,700
Engie SAEngie SA	65,000	$1.71M	0.39%	+4,700
Erste Group Bank AGErste Group Bank AG	14,000	$1.69M	0.39%	-7,300
UBS Group AGUBS Group AG	36,200	$1.69M	0.39%	new
Sompo Holdings IncSompo Holdings Inc	49,000	$1.67M	0.39%	-21,000
CVXCHEVRON CORPORATION	10,928	$1.67M	0.38%	-600	Timeline
Capgemini SECapgemini SE	9,900	$1.65M	0.38%	+3,300
IMI PLCIMI PLC	49,200	$1.65M	0.38%	new
Smith & Nephew PLCSmith & Nephew PLC	98,100	$1.63M	0.38%	+14,700
UALUNITED AIRLS HLDGS INC	14,600	$1.63M	0.38%	-1,000	Timeline
NEC CorpNEC Corp	48,000	$1.63M	0.38%	-1,000
GSK PLCGSK PLC	65,976	$1.62M	0.37%	-8,500
AIR LIQUIDE SAAIR LIQUIDE SA	8,600	$1.62M	0.37%	new
CITHE CIGNA GROUP	5,875	$1.62M	0.37%	-400	Timeline
MDTMEDTRONIC PLC	16,800	$1.61M	0.37%	-1,100	Timeline
Amadeus IT Group SAAmadeus IT Group SA	21,839	$1.61M	0.37%	+4,500
Assa Abloy ABAssa Abloy AB	41,300	$1.61M	0.37%	-5,400
LPLALPL FINL HLDGS INC	4,500	$1.61M	0.37%	-300	Timeline
CRMSALESFORCE INC	6,050	$1.6M	0.37%	-500	Timeline
Daiwa House Industry Co LtdDaiwa House Industry Co Ltd	48,000	$1.59M	0.37%	-3,000
BMYBRISTOL-MYERS SQUIBB CO	29,408	$1.59M	0.37%	-1,600	Timeline
BAE Systems PLCBAE Systems PLC	68,000	$1.57M	0.36%	-79,200
HPEHEWLETT PACKARD ENTERPRISE C	65,100	$1.56M	0.36%	-4,100	Timeline
NDAQNASDAQ INC	15,900	$1.54M	0.36%	-1,000	Timeline
Standard Chartered PLCStandard Chartered PLC	62,515	$1.53M	0.35%	+54,000
Mitsubishi Electric CorpMitsubishi Electric Corp	52,000	$1.52M	0.35%	new
FANUC CorpFANUC Corp	39,000	$1.51M	0.35%	-11,000
Hoya CorpHoya Corp	10,000	$1.51M	0.35%	new
Deutsche Boerse AGDeutsche Boerse AG	5,717	$1.5M	0.35%	+1,100
Hexagon ABHexagon AB	124,100	$1.47M	0.34%	new
Allianz SEAllianz SE	3,200	$1.47M	0.34%	new
TAT&T INC	58,580	$1.46M	0.34%	-3,400	Timeline
GOOGALPHABET INC	4,630	$1.45M	0.34%	-300	Timeline
IBMINTERNATIONAL BUSINESS MACHS	4,900	$1.45M	0.34%	-300	Timeline
Industria de Diseno Textil …Industria de Diseno Textil SA	21,900	$1.45M	0.33%	-10,200
AIRBUS GROUP SEAIRBUS GROUP SE	6,200	$1.44M	0.33%	new
TXNTEXAS INSTRS INC	8,300	$1.44M	0.33%	-600	Timeline
DELLDELL TECHNOLOGIES INC	11,400	$1.44M	0.33%	-600	Timeline
EMREMERSON ELEC CO	10,808	$1.43M	0.33%	-900	Timeline
Experian PLCExperian PLC	31,700	$1.43M	0.33%	+4,800
Akzo Nobel NVAkzo Nobel NV	20,600	$1.43M	0.33%	+3,700
Deutsche Bank AGDeutsche Bank AG	36,800	$1.43M	0.33%	new
TMUST-MOBILE US INC	7,000	$1.42M	0.33%	-500	Timeline
SHIMADZU CORPSHIMADZU CORP	53,000	$1.41M	0.33%	new
Hannover Rueck SEHannover Rueck SE	4,500	$1.41M	0.32%	-2,000
OMCOMNICOM GROUP INC	17,400	$1.41M	0.32%	-1,100	Timeline
Resona Holdings IncResona Holdings Inc	147,000	$1.4M	0.32%	new
Nitto Denko CorpNitto Denko Corp	59,000	$1.4M	0.32%	-22,000
TPRTAPESTRY INC	10,900	$1.39M	0.32%	-800	Timeline
Renesas Electronics CorpRenesas Electronics Corp	102,000	$1.39M	0.32%	-26,000
Equinor ASAEquinor ASA	59,100	$1.39M	0.32%	new
HOLXHOLOGIC INC	18,600	$1.39M	0.32%	-700	Timeline
Intesa Sanpaolo SpAIntesa Sanpaolo SpA	199,100	$1.38M	0.32%	new
Euronext NVEuronext NV	9,200	$1.38M	0.32%	new
Segro PLCSegro PLC	142,600	$1.38M	0.32%	new
Eiffage SAEiffage SA	9,600	$1.38M	0.32%	+1,900
NIPPON ELECTRIC GLASS CONIPPON ELECTRIC GLASS CO	35,000	$1.37M	0.32%	new
Toyo Suisan Kaisha LtdToyo Suisan Kaisha Ltd	20,000	$1.37M	0.32%	new
CFGCITIZENS FINL GROUP INC	23,349	$1.36M	0.31%	-1,300	Timeline
Singapore Exchange LtdSingapore Exchange Ltd	103,400	$1.36M	0.31%	+11,300
EXPEEXPEDIA GROUP INC	4,800	$1.36M	0.31%	-400	Timeline
Informa PLCInforma PLC	114,300	$1.36M	0.31%	new
SCHWCHARLES SCHWAB CORP (THE)	13,550	$1.35M	0.31%	-900	Timeline
Beiersdorf AGBeiersdorf AG	12,300	$1.35M	0.31%	new
Bankinter SABankinter SA	81,000	$1.35M	0.31%	new
National Grid PLCNational Grid PLC	87,528	$1.34M	0.31%	-15,500
Orkla ASAOrkla ASA	120,100	$1.34M	0.31%	new
COCA-COLA HBC AG-DICOCA-COLA HBC AG-DI	25,900	$1.34M	0.31%	new
Alstom SAAlstom SA	44,800	$1.32M	0.31%	+10,200
TTTRANE TECHNOLOGIES PLC	3,400	$1.32M	0.31%	-100	Timeline
KBC Group NVKBC Group NV	10,100	$1.32M	0.3%	new
FISFIDELITY NATL INFORMATION SV	19,817	$1.32M	0.3%	-1,100	Timeline
Heineken NVHeineken NV	16,000	$1.31M	0.3%	new
APDAIR PRODUCTS AND CHEMICALS I	5,300	$1.31M	0.3%	-500	Timeline
EssilorLuxottica SAEssilorLuxottica SA	4,100	$1.3M	0.3%	new
BRK-BBERKSHIRE HATHAWAY INC DEL	2,564	$1.29M	0.3%	-100	Timeline
PFEPFIZER INC	51,733	$1.29M	0.3%	-3,100	Timeline
Enel SpAEnel SpA	123,200	$1.28M	0.3%	-74,400
Compass Group PLCCompass Group PLC	40,200	$1.28M	0.3%	-19,600
WEIR GROUP PLCWEIR GROUP PLC	33,100	$1.27M	0.29%	-1,400
ELANELANCO ANIMAL HEALTH INC	55,900	$1.27M	0.29%	-3,500	Timeline
NTAPNETAPP INC	11,800	$1.26M	0.29%	-700	Timeline
GEGE AEROSPACE	4,084	$1.26M	0.29%	-100	Timeline
Next PLCNext PLC	6,800	$1.25M	0.29%	-3,900
Nordea Bank AbpNordea Bank Abp	65,300	$1.23M	0.28%	new
TGTTARGET CORP	12,475	$1.22M	0.28%	-700	Timeline
ANAUTONATION INC	5,900	$1.22M	0.28%	-400	Timeline
Nintendo Co LtdNintendo Co Ltd	18,000	$1.22M	0.28%	-18,000
KONINKLIJKE AHOLD DELHAIZE …KONINKLIJKE AHOLD DELHAIZE NV	29,600	$1.21M	0.28%	+3,700
LNGCHENIERE ENERGY INC	6,200	$1.21M	0.28%	-400	Timeline
TKRTIMKEN CO	14,300	$1.2M	0.28%	-1,000	Timeline
Muenchener Rueckversicherun…Muenchener Rueckversicherungs-Ges…	1,800	$1.19M	0.27%	0
Hitachi LtdHitachi Ltd	38,000	$1.19M	0.27%	-12,000
Daimler Truck Holding AGDaimler Truck Holding AG	26,900	$1.18M	0.27%	new
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	14,000	$1.16M	0.27%	-1,000	Timeline
JJACOBS SOLUTIONS INC	8,700	$1.15M	0.27%	-500	Timeline
ALLALLSTATE CORP	5,500	$1.14M	0.26%	-400	Timeline
Central Japan Railway CoCentral Japan Railway Co	41,000	$1.13M	0.26%	new
Otsuka Holdings Co LtdOtsuka Holdings Co Ltd	20,000	$1.13M	0.26%	new
Sumitomo Electric Industrie…Sumitomo Electric Industries Ltd	28,000	$1.13M	0.26%	new
Cie Financiere Richemont SACie Financiere Richemont SA	5,200	$1.13M	0.26%	-1,500
CCICROWN CASTLE INC	12,700	$1.13M	0.26%	-700	Timeline
ETRENTERGY CORP NEW	12,200	$1.13M	0.26%	-700	Timeline
Advantest CorpAdvantest Corp	9,000	$1.13M	0.26%	new
DEDEERE & CO	2,400	$1.12M	0.26%	-100	Timeline
Fujikura LtdFujikura Ltd	10,000	$1.11M	0.26%	new
ALSNALLISON TRANSMISSION HLDGS I	11,200	$1.1M	0.25%	-600	Timeline
PGRPROGRESSIVE CORP	4,800	$1.09M	0.25%	-200	Timeline
COPCONOCOPHILLIPS	11,500	$1.08M	0.25%	-700	Timeline
AMATAPPLIED MATLS INC	4,179	$1.07M	0.25%	-100	Timeline
MCKMCKESSON CORP	1,300	$1.07M	0.25%	-100	Timeline
TXTTEXTRON INC	12,100	$1.05M	0.24%	-700	Timeline
NSCNORFOLK SOUTHN CORP	3,600	$1.04M	0.24%	-200	Timeline
HCAHCA HEALTHCARE INC	2,200	$1.03M	0.24%	-100	Timeline
HONHONEYWELL INTL INC	5,257	$1.03M	0.24%	-100	Timeline
NETCLOUDFLARE INC	5,200	$1.03M	0.24%	-400	Timeline
PNCPNC FINL SVCS GROUP INC	4,900	$1.02M	0.24%	-400	Timeline
LLYELI LILLY & CO	950	$1.02M	0.24%	-100	Timeline
AZOAUTOZONE INC	300	$1.02M	0.23%	0	Timeline
AXTAAXALTA COATING SYS LTD	30,700	$992K	0.23%	-1,600	Timeline
ABTABBOTT LABORATORIES	7,900	$990K	0.23%	-600	Timeline
SJMSMUCKER J M CO	10,100	$988K	0.23%	-600	Timeline
MOALTRIA GROUP INC	16,700	$963K	0.22%	-1,200	Timeline
KKRKKR & CO INC	7,354	$937K	0.22%	-500	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	5,781	$936K	0.22%	-400	Timeline
INTUINTUIT	1,400	$927K	0.21%	-100	Timeline
MAMASTERCARD INCORPORATED	1,599	$913K	0.21%	0	Timeline
KBRKBR INC	22,500	$904K	0.21%	-1,500	Timeline
CMCCOMMERCIAL METALS CO	12,900	$893K	0.21%	-800	Timeline
HDHOME DEPOT INC	2,590	$891K	0.21%	-100	Timeline
SYKSTRYKER CORPORATION	2,500	$879K	0.2%	-100	Timeline
HALOHALOZYME THERAPEUTICS INC	12,900	$868K	0.2%	-800	Timeline
AMTAMERICAN TOWER CORP	4,900	$860K	0.2%	-400	Timeline
SSNCSS&C TECH HLDGS	9,800	$857K	0.2%	-600	Timeline
WABWABTEC	4,000	$854K	0.2%	-200	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	19,600	$849K	0.2%	-1,200	Timeline
DTEDTE ENERGY CO	6,500	$838K	0.19%	-500	Timeline
EXCEXELON CORP	18,805	$820K	0.19%	-1,100	Timeline
MKCMCCORMICK & CO INC	12,000	$817K	0.19%	-700	Timeline
FTVFORTIVE CORP	14,000	$773K	0.18%	-900	Timeline
DOXAMDOCS LTD	9,100	$733K	0.17%	-600	Timeline
KMBKIMBERLY-CLARK CORP	6,300	$636K	0.15%	-500	Timeline
FCXFREEPORT MCMORAN INC	12,500	$635K	0.15%	-1,100	Timeline
AXPAMERICAN EXPRESS CO	1,600	$592K	0.14%	0	Timeline
BKNGBOOKING HOLDINGS INC	100	$536K	0.12%	0	Timeline
ADIANALOG DEVICES INC	1,919	$520K	0.12%	-200	Timeline
COSTCOSTCO WHOLESALE CORPORATION	581	$501K	0.12%	-100	Timeline
SPGSIMON PPTY GROUP INC NEW	2,635	$488K	0.11%	-100	Timeline
APPAPPLOVIN CORP	700	$472K	0.11%	-100	Timeline
CMCSACOMCAST CORP NEW	14,000	$418K	0.1%	0	Timeline
GEVGE VERNOVA INC	596	$390K	0.09%	0	Timeline
YPFYPF SOCIEDAD ANONIMA	10,692	$387K	0.09%	0	Timeline
ALBALBEMARLE CORP	2,700	$382K	0.09%	-300	Timeline
EQIXEQUINIX INC	497	$381K	0.09%	0	Timeline
AMDADVANCED MICRO DEVICES INC	1,767	$378K	0.09%	-100	Timeline
GDGENERAL DYNAMICS CORP	1,106	$372K	0.09%	-100	Timeline
PGPROCTER & GAMBLE CO	2,593	$372K	0.09%	-100	Timeline
AMGNAMGEN INC	1,100	$360K	0.08%	-100	Timeline
PHMPULTE GROUP INC	3,000	$352K	0.08%	-200	Timeline
MDLZMONDELEZ INTL INC	6,366	$343K	0.08%	-400	Timeline
JBLJABIL INC	1,500	$342K	0.08%	-200	Timeline
LMTLOCKHEED MARTIN CORP	700	$339K	0.08%	-100	Timeline
METAMETA PLATFORMS INC	501	$331K	0.08%	0	Timeline
ADSKAUTODESK INC	1,100	$326K	0.08%	-100	Timeline
Commerzbank AGCommerzbank AG	7,667	$325K	0.08%	0
COFCAPITAL ONE FINL CORP	1,304	$316K	0.07%	0	Timeline
SPGIS&P GLOBAL INC	600	$314K	0.07%	0	Timeline
NVSNOVARTIS AG	2,228	$307K	0.07%	0	Timeline
AMPAMERIPRISE FINL INC	600	$294K	0.07%	0	Timeline
DUKDUKE ENERGY CORP NEW	2,500	$293K	0.07%	-200	Timeline
ETNEATON CORP PLC	900	$287K	0.07%	0	Timeline
DVNDEVON ENERGY CORP NEW	7,730	$283K	0.07%	0	Timeline
WYNNWYNN RESORTS LTD	2,313	$278K	0.06%	-100	Timeline
EPDENTERPRISE PRODS PARTNERS L	8,600	$276K	0.06%	-800	Timeline
APHAMPHENOL CORP	2,000	$270K	0.06%	-100	Timeline
JNJJOHNSON & JOHNSON	1,300	$269K	0.06%	-100	Timeline
WSMWILLIAMS SONOMA INC	1,500	$268K	0.06%	-200	Timeline
GFIGOLD FIELDS LTD	6,118	$267K	0.06%	0	Timeline
KMIKINDER MORGAN INC DEL	9,500	$261K	0.06%	-800	Timeline
MUMICRON TECHNOLOGY INC	900	$257K	0.06%	0	Timeline
KRKROGER CO	4,100	$256K	0.06%	-300	Timeline
PAAPLAINS ALL AMERN PIPELINE L	14,162	$254K	0.06%	0	Timeline
SBUXSTARBUCKS CORP	3,000	$253K	0.06%	-300	Timeline
MCDMCDONALDS CORP	793	$242K	0.06%	0	Timeline
ACNACCENTURE PLC IRELAND	900	$241K	0.06%	-100	Timeline
BABOEING CO	1,080	$234K	0.05%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	4,400	$232K	0.05%	-300	Timeline
RALRALLIANT CORP	4,565	$232K	0.05%	-400	Timeline
NOWSERVICENOW INC	1,500	$230K	0.05%	+1,200	Timeline
RHHBYROCHE HOLDINGS LTD-SPONS ADR	4,351	$224K	0.05%	0	Timeline
SNYSANOFI SA	4,619	$224K	0.05%	0	Timeline
GMGENERAL MTRS CO	2,700	$220K	0.05%	-200	Timeline
LVSLAS VEGAS SANDS CORP	3,300	$215K	0.05%	-300	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	100	$215K	0.05%	0	Timeline
APOAPOLLO GLOBAL MGMT INC	1,456	$211K	0.05%	0	Timeline
Tesco PLCTesco PLC	35,253	$209K	0.05%	-747,600
WSOWATSCO INC	600	$202K	0.05%	0	Timeline
AFRMAFFIRM HLDGS INC	2,700	$201K	0.05%	-200	Timeline
BLKBLACKROCK INC	187	$200K	0.05%	0	Timeline
RCLROYAL CARIBBEAN GROUP	700	$195K	0.05%	-100	Timeline
ADBEADOBE INC	550	$192K	0.04%	0	Timeline
MRSHMARSH & MCLENNAN COS INC	1,000	$186K	0.04%	-100	Timeline
OVVOVINTIV INC	4,700	$184K	0.04%	-300	Timeline
DRIDARDEN RESTAURANTS INC	1,000	$184K	0.04%	-100	Timeline
HTHIYHITACHI LTD -ADR	5,850	$183K	0.04%	0	Timeline
SIEGYSIEMENS AG-SPONS ADR	1,302	$182K	0.04%	0	Timeline
UPSUNITED PARCEL SVCS INC	1,824	$181K	0.04%	-100	Timeline
NEMNEWMONT CORP	1,800	$180K	0.04%	-200	Timeline
VOYAVOYA FINANCIAL INC	2,394	$178K	0.04%	0	Timeline
VZVERIZON COMMUNICATIONS INC	4,248	$173K	0.04%	0	Timeline
HPQHP INC	7,700	$172K	0.04%	-600	Timeline
ISRGINTUITIVE SURGICAL INC	300	$170K	0.04%	0	Timeline
FLRFLUOR CORP	4,200	$166K	0.04%	-300	Timeline
PANWPALO ALTO NETWORKS INC	900	$166K	0.04%	0	Timeline
BTIBRITISH AMERN TOB PLC	2,908	$165K	0.04%	0	Timeline
TSLATESLA INC	366	$165K	0.04%	0	Timeline
CMECME GROUP INC	600	$164K	0.04%	0	Timeline
CEGCONSTELLATION ENERGY CORP	451	$159K	0.04%	0	Timeline
VRTXVERTEX PHARMACEUTICALS INC	350	$159K	0.04%	0	Timeline
PLDPROLOGIS INC.	1,196	$153K	0.04%	0	Timeline
ITOCHU CorpITOCHU Corp	12,000	$151K	0.03%	+9,600
INGING GROEP N.V.	5,200	$146K	0.03%	0	Timeline
Mitsubishi UFJ Financial Gr…Mitsubishi UFJ Financial Group Inc	9,100	$145K	0.03%	0
NOVNOV INC	9,237	$144K	0.03%	0	Timeline
TRMBTRIMBLE INC	1,793	$140K	0.03%	0	Timeline
TMTOYOTA MOTOR CORP	655	$140K	0.03%	0	Timeline
UNCRYUNICREDIT SPA ADR NEW 2017 (IT	3,300	$137K	0.03%	0	Timeline
Mizuho Financial Group IncMizuho Financial Group Inc	3,700	$135K	0.03%	0
LYVLIVE NATION ENTERTAINMENT IN	943	$134K	0.03%	0	Timeline
Inpex CorpInpex Corp	6,600	$132K	0.03%	-110,000
Bank Leumi Le-Israel BMBank Leumi Le-Israel BM	5,875	$129K	0.03%	0
ABN AMRO Bank NVABN AMRO Bank NV	3,695	$129K	0.03%	0
CSLCARLISLE COS INC	399	$128K	0.03%	0	Timeline
Societe Generale SASociete Generale SA	1,579	$127K	0.03%	0
BCSBARCLAYS PLC	5,000	$127K	0.03%	0	Timeline
IPINTERNATIONAL PAPER CO	3,200	$126K	0.03%	-300	Timeline
LHLABCORP HOLDINGS INC	501	$126K	0.03%	0	Timeline
BLDTOPBUILD COR	300	$125K	0.03%	0	Timeline
DALDELTA AIR LINES INC	1,800	$125K	0.03%	-200	Timeline
Mitsubishi CorpMitsubishi Corp	5,400	$124K	0.03%	0
HWMHOWMET AEROSPACE INC	600	$123K	0.03%	0	Timeline
LINLINDE PLC	288	$123K	0.03%	0	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	6,300	$122K	0.03%	0	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	5,200	$121K	0.03%	0	Timeline
ALIZYALLIANZ SE	2,611	$120K	0.03%	0	Timeline
MURGYMUENCHENER RUECK-UNSPON ADR	9,030	$119K	0.03%	0	Timeline
RSGREPUBLIC SVCS INC	562	$119K	0.03%	0	Timeline
DKSDICKS SPORTING GOODS INC	600	$119K	0.03%	0	Timeline
ZURVYZURICH INSURANCE GRP LTD SPONS	3,086	$117K	0.03%	0	Timeline
RRYDER SYS INC	600	$115K	0.03%	-100	Timeline
NSRGYNESTLE SA-SPONS ADR	1,150	$114K	0.03%	0	Timeline
INTCINTEL CORP	3,002	$111K	0.03%	0	Timeline
GILDGILEAD SCIENCES INC	900	$110K	0.03%	0	Timeline
AZNASTRAZENECA PLC-SPONS ADR	1,200	$110K	0.03%	0	Timeline
CFRUYCIE FINANCIERE RICH-UNSP ADR	5,075	$109K	0.03%	0	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	1,700	$108K	0.03%	-100	Timeline
WDAYWORKDAY INC	500	$107K	0.02%	0	Timeline
ENLAYENEL SPA - UNSPON ADR	10,100	$105K	0.02%	0	Timeline
PUKPRUDENTIAL PLC	3,300	$103K	0.02%	0	Timeline
RECKITT BENCKISER-SPON ADRECKITT BENCKISER-SPON AD	6,318	$102K	0.02%	0
TKOMYTokio Marine Holdings, Inc. Sp	2,754	$102K	0.02%	0	Timeline
IMPERIAL BRANDS PLCIMPERIAL BRANDS PLC	2,379	$99.8K	0.02%	0
SAP SESAP SE	389	$95.2K	0.02%	0
MARMARRIOTT INTL INC NEW	300	$93.1K	0.02%	-100	Timeline
Snam SpASnam SpA	13,830	$91.9K	0.02%	0
XYLXYLEM INC	671	$91.4K	0.02%	0	Timeline
BPBP PLC	2,600	$90.3K	0.02%	0	Timeline
IQVIQVIA HLDGS INC	398	$89.7K	0.02%	0	Timeline
UOVEYUNITED OVERSEAS BANK SPONS ADR	1,626	$88.5K	0.02%	0	Timeline
AXA SAAXA SA	1,796	$86.4K	0.02%	-35,200
AXAHYAXA -SPONS ADR	1,800	$86.4K	0.02%	0	Timeline
Japan Post Bank Co LtdJapan Post Bank Co Ltd	6,100	$86K	0.02%	0
FITBFIFTH THIRD BANCORP	1,824	$85.4K	0.02%	0	Timeline
VCISYVINCI SA ADR (FRANCE)	2,388	$84.1K	0.02%	0	Timeline
Shell PLCShell PLC	2,255	$83.1K	0.02%	0
SHELSHELL PLC	1,118	$82.2K	0.02%	0	Timeline
SBGSYSCHNEIDER ELECT SE-UNSP ADR	1,481	$81.4K	0.02%	0	Timeline
ONON SEMICONDUCTOR CORP	1,500	$81.2K	0.02%	-200	Timeline
Schindler Holding AGSchindler Holding AG	215	$81.2K	0.02%	0
BIIBBIOGEN INC	455	$80.1K	0.02%	0	Timeline
Daiichi Life Group IncDaiichi Life Group Inc	9,600	$79.8K	0.02%	0
ORANYORANGE-SPON ADR	4,782	$79.8K	0.02%	0	Timeline
E.ON SEE.ON SE	4,021	$76.2K	0.02%	0
SWKSSKYWORKS SOLUTIONS INC	1,200	$76.1K	0.02%	-100	Timeline
Credit Agricole SACredit Agricole SA	3,631	$74.8K	0.02%	-69,400
BZHBEAZER HOMES USA INC	3,680	$74.6K	0.02%	0	Timeline
BAESYBAE SYSTEMS PLC -SPON ADR	800	$74.3K	0.02%	0	Timeline
COVTYCOVESTRO AG (GERMANY, FR)	2,200	$73.7K	0.02%	0	Timeline
WEXWEX INC	480	$71.5K	0.02%	0	Timeline
Eni SpAEni SpA	3,743	$71K	0.02%	0
NTT IncNTT Inc	70,000	$70.4K	0.02%	0
M&G PLCM&G PLC	18,174	$70K	0.02%	0
BDXBECTON DICKINSON & CO	359	$69.7K	0.02%	0	Timeline
CHUBU ELECTRIC POWER CO.CHUBU ELECTRIC POWER CO.	4,500	$69.2K	0.02%	0
SSE PLCSSE PLC	2,351	$68.9K	0.02%	0
Astellas Pharma IncAstellas Pharma Inc	5,100	$68.1K	0.02%	0
Honda Motor Co LtdHonda Motor Co Ltd	6,900	$67.6K	0.02%	0
Swire Pacific LtdSwire Pacific Ltd	8,350	$67.3K	0.02%	0
RXEEYREXEL SA UNSPONSORED ADR (FRAN	1,700	$66.6K	0.02%	0	Timeline
BAYRYBAYER AG-SPONSORED ADR	6,100	$66K	0.02%	0	Timeline
SOLSSOLSTICE ADVANCED MATLS INC	1,339	$65K	0.02%	new	Timeline
ARMKARAMARK	1,759	$64.8K	0.01%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	778	$63.8K	0.01%	0	Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	1,300	$63.8K	0.01%	0
PHGKONINKLIJKE PHILIPS N V	2,343	$63.4K	0.01%	0	Timeline
NGGNATIONAL GRID PLC	816	$63.1K	0.01%	0	Timeline
BNPQYBNP PARIBAS-ADR	1,300	$61.6K	0.01%	0	Timeline
KDDIYKDDI Corporation Unsponsored A	3,551	$61.4K	0.01%	0	Timeline
ANZGYANZ GROUP HLDGS LTD SPONSORED	2,471	$59.8K	0.01%	0	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	1,100	$59K	0.01%	0	Timeline
Renault SARenault SA	1,413	$58.8K	0.01%	0
BASFYBASF SE COMMON STOCK	4,531	$58.7K	0.01%	0	Timeline
NWGNATWEST GROUP PLC	3,300	$57.8K	0.01%	0	Timeline
KMTUYKOMATSU LTD ADR-NEW	1,800	$57.1K	0.01%	0	Timeline
ANHEUSER-BUSCH INBEV SA/NVANHEUSER-BUSCH INBEV SA/NV	880	$56.7K	0.01%	0
PAYXPAYCHEX INC	497	$55.8K	0.01%	0	Timeline
Macquarie Group LtdMacquarie Group Ltd	409	$55.4K	0.01%	0
MAAMID-AMER APT CMNTYS INC	398	$55.3K	0.01%	0	Timeline
HSBCHSBC HLDGS PLC	700	$55.1K	0.01%	0	Timeline
TELNYTELENOR ASA	3,763	$55K	0.01%	0	Timeline
TFCTRUIST FINL CORP	1,083	$53.3K	0.01%	0	Timeline
Anglo American PLCAnglo American PLC	1,263	$52.4K	0.01%	0
GLPEYGalp Energia, SA, Lisboa Unspo	6,200	$52.1K	0.01%	0	Timeline
SoftBank CorpSoftBank Corp	38,000	$52.1K	0.01%	0
TELIA CO ABTELIA CO AB	12,135	$51.8K	0.01%	0
QQNITY ELECTRONICS INC	633	$51.7K	0.01%	new	Timeline
KBKB FINL GROUP INC	600	$51.6K	0.01%	0	Timeline
Norsk Hydro ASANorsk Hydro ASA	6,617	$51.3K	0.01%	0
DDDUPONT DE NEMOURS INC	1,266	$50.9K	0.01%	0	Timeline
Admiral Group PLCAdmiral Group PLC	1,188	$50.8K	0.01%	0
IMBBYIMPERIAL BRANDS PLC	1,200	$50.4K	0.01%	0	Timeline
PROSYPROSUS NV -SPON ADR	4,049	$50K	0.01%	0	Timeline
Takeda Pharmaceutical Co LtdTakeda Pharmaceutical Co Ltd	1,600	$49.4K	0.01%	-51,000
NOKNOKIA CORP	7,500	$48.5K	0.01%	0	Timeline
STLASTELLANTIS N.V	4,429	$48.2K	0.01%	0	Timeline
RYAAYRYANAIR HOLDINGS PLC	650	$46.9K	0.01%	-19,900	Timeline
LEALEAR CORP	407	$46.6K	0.01%	0	Timeline
Legal & General Group PLCLegal & General Group PLC	13,175	$46.4K	0.01%	0
CLP Holdings LtdCLP Holdings Ltd	5,150	$46.1K	0.01%	0
TTETOTALENERGIES SE	700	$45.8K	0.01%	new	Timeline
FANUYFANUC CORP-UNSP ADR	2,300	$44.8K	0.01%	0	Timeline
ABEVAMBEV SA	17,935	$44.3K	0.01%	0	Timeline
Redeia Corp SARedeia Corp SA	2,460	$43.8K	0.01%	0
NXPINXP SEMICONDUCTORS N V	200	$43.4K	0.01%	0	Timeline
JSAIYJ SAINSBURY PLC SPNS ADR NEW (	2,400	$43K	0.01%	0	Timeline
FMSFRESENIUS MEDICAL CARE AG	1,800	$42.9K	0.01%	0	Timeline
VODAFONE GP PLCVODAFONE GP PLC	3,235	$42.7K	0.01%	0
DANOYDanone Sponsored ADR (France)	2,300	$41.5K	0.01%	0	Timeline
MGDDYMICHELIN (CGDE)-UNSPON ADR	2,500	$41.5K	0.01%	0	Timeline
IFNNYINFINEON TECHNOLOGIES-ADR	900	$39.6K	0.01%	0	Timeline
Hong Kong Exchanges & Clear…Hong Kong Exchanges & Clearing Ltd	750	$39.3K	0.01%	0
TAKTAKEDA PHARMACEUTICAL CO LTD	2,500	$39K	0.01%	0	Timeline
DBSDYDBS GROUP HOLDINGS-SPON ADR	220	$38.6K	0.01%	0	Timeline
SONYSONY GROUP CORP	1,500	$38.4K	0.01%	0	Timeline
DHLGYDEUTSCHE POST AG SPONSORED ADR	700	$38.3K	0.01%	0	Timeline
EMNEASTMAN CHEM CO	599	$38.2K	0.01%	0	Timeline
NKENIKE INC	569	$36.3K	0.01%	0	Timeline
FUJI HEAVY INDUS-UNSPONS ADRFUJI HEAVY INDUS-UNSPONS ADR	3,300	$35.4K	0.01%	0
SDZNYSANDOZ GROUP AG SPONSORED ADS	485	$35.3K	0.01%	0	Timeline
CTTAYCONTINENTAL AG SPONS ADR	4,400	$35.2K	0.01%	0	Timeline
CRLCHARLES RIV LABS INTL INC	176	$35.1K	0.01%	0	Timeline
DXCMDEXCOM INC	504	$33.5K	0.01%	0	Timeline
Fresenius Medical Care AGFresenius Medical Care AG	697	$33.4K	0.01%	0
DTEGYDEUTSCHE TELEKOM AG-SPON ADR	1,000	$32.7K	0.01%	0	Timeline
IMERYS SAIMERYS SA	1,157	$32.5K	0.01%	0
Symrise AGSymrise AG	401	$32.4K	0.01%	0
SKYDPARAMOUNT SKYDANCE CORP	2,400	$32.2K	0.01%	0	Timeline
DNKEYDANSKE BK A/S SPONSORED ADR (D	1,200	$30K	0.01%	0	Timeline
KPCPYKASIKORNBANK PUB CO LTD UNSPON	1,200	$29.9K	0.01%	0	Timeline
AMADYAMADEUS IT GROUP SA ADS UNSPON	400	$29.4K	0.01%	0	Timeline
CKHUYCK HUTCHISON HLDGS LTD ADR	4,300	$29.2K	0.01%	0	Timeline
CMPGYCOMPASS GROUP PLC SPONSORED AD	900	$28.8K	0.01%	0	Timeline
AAGIYAIA GROUP LTD-SP ADR	700	$28.7K	0.01%	0	Timeline
CMPCOMPASS MINERALS INTL INC	1,456	$28.6K	0.01%	0	Timeline
EONGYE.ON SE SPONSORED ADR (GERMANY	1,500	$28.4K	0.01%	0	Timeline
VISTRY GROUP PLCVISTRY GROUP PLC	3,078	$26.6K	0.01%	0
IDEXYINDUSTRIA DE DISENO TEXTIL IND	1,600	$26.4K	0.01%	0	Timeline
MRAAYMurata Manufacturing Co Ltd Un	2,550	$26.3K	0.01%	0	Timeline
WBDWARNER BROS DISCOVERY INC	900	$25.9K	0.01%	0	Timeline
IBDRYIBERDROLA SA DPON ADR (SPAIN)	300	$25.9K	0.01%	0	Timeline
AMCRAMCOR PLC	3,100	$25.9K	0.01%	new	Timeline
JBAXYJULIUS BAER GROUP LTD UNSPONSO	1,600	$25K	0.01%	0	Timeline
VALEO SAVALEO SA	1,798	$24.6K	0.01%	0
VLEEYVALEO SE AMERICAN DEPOSITARY R	3,600	$24.6K	0.01%	0	Timeline
SMMYYSUMITOMO METAL MINING CO LTD U	2,400	$24K	0.01%	0	Timeline
Nissan Motor Co LtdNissan Motor Co Ltd	9,500	$23.6K	0.01%	0
HMCHONDA MOTOR CO LTD	800	$23.6K	0.01%	0	Timeline
VONOVIA SEVONOVIA SE	808	$23.3K	0.01%	0
ULUNILEVER PLC	355	$23.2K	0.01%	new	Timeline
PSMMYPersimmon Plc Unsponsored ADR	600	$21.8K	0.01%	0	Timeline
ISUZYISUZU MOTORS LTD ADR	1,400	$21.7K	0.01%	0	Timeline
RWEOYR W E AG SPONS ADR	400	$21.3K	<0.01%	0	Timeline
PKXPOSCO HOLDINGS INC	400	$21.3K	<0.01%	0	Timeline
BKRIYBANK IRELAND GROUP PLC ADR (IR	1,100	$21.1K	<0.01%	0	Timeline
AVTRAVANTOR INC	1,711	$19.6K	<0.01%	0	Timeline
KMXCARMAX INC	495	$19.1K	<0.01%	0	Timeline
AKZO NOBEL N.V. SPON ADRAKZO NOBEL N.V. SPON ADR	800	$18.5K	<0.01%	0
PUBGYPUBLICIS S A NEW SPONSORED ADR	700	$18.1K	<0.01%	0	Timeline
CECELANESE CORP DEL	415	$17.5K	<0.01%	0	Timeline
FORVIAFORVIA	1,074	$17.2K	<0.01%	0
TRYIYTORAY INDS ADR	1,300	$16.9K	<0.01%	0	Timeline
PYPLPAYPAL HLDGS INC	284	$16.6K	<0.01%	0	Timeline
WPPWPP PLC NEW	723	$16.2K	<0.01%	0	Timeline
RIORIO TINTO PLC	200	$16K	<0.01%	0	Timeline
LANXESS AGLANXESS AG	727	$15K	<0.01%	0
PENNPENN ENTERTAINMENT INC	885	$13.1K	<0.01%	0	Timeline
MSADYMS&AD INSURANCE GROUP HOLDINGS	550	$12.9K	<0.01%	0	Timeline
ANHEUSER BUSCH COS INCANHEUSER BUSCH COS INC	200	$12.8K	<0.01%	0
AIQUYAIR LIQUIDE ADR	340	$12.8K	<0.01%	0	Timeline
VALTERRA PLATINUM LIMITEDVALTERRA PLATINUM LIMITED	146	$12.4K	<0.01%	0
BOUYYBouygues SA Unsponsored ADR (F	1,100	$11.4K	<0.01%	0	Timeline
AMVOYAUMOVIO SE SPONSORED ADR (DEU)	1,100	$10.9K	<0.01%	0	Timeline
SWDBYSwedbank AB Sponsored ADR (Swe	300	$10.4K	<0.01%	0	Timeline
UBSUBS GROUP AG	224	$10.4K	<0.01%	0	Timeline
CRRFYCARREFOUR S A (F) SPON ADR (FR	2,600	$8.68K	<0.01%	0	Timeline
FTREFORTREA HLDGS INC	501	$8.64K	<0.01%	0	Timeline
DEODIAGEO PLC	100	$8.63K	<0.01%	0	Timeline
VWAPYVOLKSWAGEN A G (GERMANY, FR)	700	$8.46K	<0.01%	0	Timeline
BBDBANCO BRADESCO S A	2,200	$7.33K	<0.01%	0	Timeline
PPRUYKERING UNSPONSORED ADR (FRA)	200	$7.03K	<0.01%	0	Timeline
BDORYBANCO DO BRASIL S A SPON ADR	1,700	$6.75K	<0.01%	0	Timeline
VSTSVESTIS CORPORATION	879	$5.86K	<0.01%	0	Timeline

Sold out in Q4 2025

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

Security	Shares before	Value before	Type
Rheinmetall AGRheinmetall AG	1,500	$3.5M	shares
Fujitsu LtdFujitsu Ltd	85,000	$2.01M	shares
Suzuki Motor CorpSuzuki Motor Corp	137,000	$2M	shares
Atlas Copco ABAtlas Copco AB	117,300	$1.76M	shares
Aristocrat Leisure LtdAristocrat Leisure Ltd	33,500	$1.55M	shares
Danone SADanone SA	17,600	$1.53M	shares
Thales SAThales SA	4,800	$1.5M	shares
Groupe Bruxelles Lambert NVGroupe Bruxelles Lambert NV	16,820	$1.5M	shares
Safran SASafran SA	4,200	$1.48M	shares
Holcim AGHolcim AG	17,300	$1.46M	shares
SVENSKA HANDELSBANKEN-A SHSSVENSKA HANDELSBANKEN-A SHS	107,600	$1.4M	shares
GRMNGARMIN LTD	5,600	$1.38M	shares
Brenntag SEBrenntag SE	22,200	$1.33M	shares
HSBC Holdings PLCHSBC Holdings PLC	91,500	$1.29M	shares
Telenor ASATelenor ASA	75,200	$1.25M	shares
Publicis Groupe SAPublicis Groupe SA	12,900	$1.24M	shares
Getlink SEGetlink SE	66,600	$1.23M	shares
Koninklijke Philips NVKoninklijke Philips NV	44,600	$1.21M	shares
Nestle SANestle SA	13,100	$1.2M	shares
FREENET AGFREENET AG	36,700	$1.17M	shares
Nomura Research Institute L…Nomura Research Institute Ltd	30,000	$1.15M	shares
London Stock Exchange Group…London Stock Exchange Group PLC	10,000	$1.15M	shares
Recordati Industria Chimica…Recordati Industria Chimica e Far…	18,400	$1.12M	shares
Oversea-Chinese Banking Cor…Oversea-Chinese Banking Corp Ltd	87,600	$1.12M	shares
Diageo PLCDiageo PLC	46,500	$1.11M	shares
Pearson PLCPearson PLC	75,000	$1.07M	shares
Brambles LtdBrambles Ltd	60,700	$998K	shares
SANTEN PHARMACEUTICAL CO LTDSANTEN PHARMACEUTICAL CO LTD	85,000	$944K	shares
QBE Insurance Group LtdQBE Insurance Group Ltd	68,500	$935K	shares
TREASURY WINE ESTATES LTDTREASURY WINE ESTATES LTD	187,700	$879K	shares
KKELLANOVA	1,457	$120K	shares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	700	$41.8K	shares
AMCOR PLCAMCOR PLC	3,100	$25.4K	shares
UNILEVER PLCUNILEVER PLC	400	$23.7K	shares

How Q4 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 0001034549-26-000001	base		2026-02-04	acceptance time not in the bulk data set	2026-10-07 03:01:36 UTC