Q2 2023 · 13F-HR
PARADIGM ASSET MANAGEMENT CO LLCholdings as filed
Filed 2023-08-14 · accession 0001034549-23-000003
$372.5M
Reported value
506
Positions
2023-06-30
Period end
Holdings as filed
First 500 of 506
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP. | $6.4M | 1.71% | 18,700 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $5.2M | 1.41% | 36,091 | Common | SOLE |
| 037833100 | AAPL | APPLE INC. | $5.1M | 1.36% | 26,096 | Common | SOLE |
| 00BLGZ986 | — | TESCO PLC | $4.3M | 1.16% | 1,370,753 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $4.3M | 1.15% | 26,400 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC. | $4.2M | 1.12% | 4,800 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS | $4.0M | 1.08% | 77,700 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC. CL A | $4.0M | 1.08% | 33,510 | Common | SOLE |
| 641069406 | NSRGY | NESTLE S A | $3.9M | 1.03% | 32,030 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE | $3.6M | 0.97% | 20,224 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA | $3.6M | 0.96% | 124,625 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC. | $3.3M | 0.88% | 24,400 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB | $3.2M | 0.87% | 50,708 | Common | SOLE |
| 00BP6MXD8 | — | SHELL PLC | $3.2M | 0.87% | 108,452 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.2M | 0.85% | 19,150 | Common | SOLE |
| 91324P102 | UNH | UNITED HEALTHCARE | $3.0M | 0.82% | 6,345 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $3.0M | 0.81% | 19,128 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC INC. | $2.8M | 0.76% | 32,200 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC. | $2.8M | 0.74% | 8,890 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP | $2.7M | 0.72% | 8,302 | Common | SOLE |
| 004061412 | — | LVMH MOET HENNESSY LOUIS VUI | $2.5M | 0.68% | 2,700 | Common | NONE |
| 023135106 | AMZN | AMAZON COM | $2.5M | 0.68% | 19,500 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO. INC. | $2.5M | 0.68% | 21,988 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $2.5M | 0.67% | 5,897 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INT'L | $2.5M | 0.66% | 25,300 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $2.5M | 0.66% | 25,013 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $2.4M | 0.65% | 56,402 | Common | SOLE |
| 006175203 | — | DBS GROUP HOLDINGS LTD | $2.4M | 0.64% | 102,400 | Common | NONE |
| 00B4TX8S1 | — | AIA GROUP LTD | $2.4M | 0.63% | 233,600 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP. | $2.3M | 0.62% | 21,502 | Common | SOLE |
| 007110388 | — | ROCHE HOLDING AG-GENUSSCHEIN | $2.3M | 0.62% | 7,508 | Common | NONE |
| 172967424 | C | CITIGROUP INC. | $2.2M | 0.60% | 48,600 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMM. | $2.2M | 0.60% | 59,848 | Common | SOLE |
| 00B929F46 | — | ASML HOLDING NV | $2.1M | 0.58% | 2,968 | Common | NONE |
| 000237400 | — | DIAGEO PLC | $2.1M | 0.57% | 49,700 | Common | NONE |
| 803054204 | SAP | SAP AG - SPONSORED ADR | $2.1M | 0.57% | 15,600 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC. | $2.1M | 0.55% | 2,987 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.1M | 0.55% | 19,900 | Common | SOLE |
| 000709954 | — | PRUDENTIAL PLC | $2.1M | 0.55% | 146,100 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC. | $2.0M | 0.54% | 26,000 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE -SPON ADR | $2.0M | 0.54% | 34,700 | Common | NONE |
| 007333378 | — | LONZA GROUP AG-REG | $2.0M | 0.53% | 3,300 | Common | NONE |
| 00BD6K457 | — | COMPASS GROUP PLC | $1.9M | 0.52% | 69,500 | Common | NONE |
| 006144690 | — | BHP GROUP LTD | $1.9M | 0.52% | 64,700 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATH. B | $1.9M | 0.52% | 5,664 | Common | SOLE |
| 005231485 | — | ALLIANZ SE-REG | $1.9M | 0.52% | 8,297 | Common | NONE |
| 004163437 | — | CAP GEMINI | $1.9M | 0.51% | 10,106 | Common | NONE |
| 759530108 | RELX | RELX PLC - SPON ADR | $1.9M | 0.51% | 57,000 | Common | NONE |
| 007021963 | — | DEUTSCHE BOERSE AG | $1.9M | 0.51% | 10,322 | Common | NONE |
| 126650100 | CVS | CVS CAREMARK CORP | $1.9M | 0.50% | 26,900 | Common | SOLE |
| 717081103 | PFE | PFIZER INC. | $1.8M | 0.49% | 49,633 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC. | $1.8M | 0.49% | 9,811 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP | $1.8M | 0.48% | 39,200 | Common | SOLE |
| 00B288C92 | — | IBERDROLA SA | $1.8M | 0.47% | 135,095 | Common | NONE |
| 125523100 | CI | CIGNA CORP. | $1.8M | 0.47% | 6,275 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC. | $1.8M | 0.47% | 7,900 | Common | SOLE |
| 931142103 | WMT | WALMART STORES INC. | $1.7M | 0.46% | 11,012 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $1.7M | 0.46% | 22,500 | Common | SOLE |
| 005889505 | — | INFINEON TECHNOLOGIES AG | $1.7M | 0.46% | 41,468 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY (NEW) | $1.7M | 0.46% | 35,330 | Common | SOLE |
| 00BLDBN52 | — | ATLAS COPCO AB-B SHS | $1.7M | 0.45% | 135,378 | Common | NONE |
| 902494103 | TSN | TYSON FOOD CL A | $1.7M | 0.45% | 32,800 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP. | $1.7M | 0.45% | 12,675 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN | $1.7M | 0.44% | 3,600 | Common | SOLE |
| 007309681 | — | BNP PARIBAS | $1.6M | 0.44% | 26,008 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $1.6M | 0.44% | 4,288 | Common | NONE |
| 902973304 | USB | US BANCORP | $1.6M | 0.43% | 48,200 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS | $1.6M | 0.42% | 7,306 | Common | SOLE |
| 00206R102 | T | AT&T INC. | $1.5M | 0.41% | 96,480 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC. | $1.5M | 0.41% | 6,723 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES INC. | $1.5M | 0.41% | 13,200 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $1.5M | 0.40% | 10,700 | Common | SOLE |
| 816851109 | SRE | SEMPRA ENERGY | $1.5M | 0.40% | 10,300 | Common | SOLE |
| 244199105 | DE | DEERE & CO. | $1.5M | 0.40% | 3,700 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $1.5M | 0.40% | 600 | Common | SOLE |
| 006900546 | — | TOYOTA INDUSTRIES CORP | $1.5M | 0.40% | 21,000 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH | $1.5M | 0.40% | 2,300 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $1.5M | 0.39% | 41,600 | Common | SOLE |
| 00B11ZRK9 | — | LEGRAND SA | $1.5M | 0.39% | 14,700 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS | $1.5M | 0.39% | 8,700 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.4M | 0.38% | 16,700 | Common | SOLE |
| 742718109 | PG | PROCTOR & GAMBLE | $1.4M | 0.38% | 9,393 | Common | SOLE |
| 68389X105 | ORCL | ORACLE SYSTEMS | $1.4M | 0.38% | 11,800 | Common | SOLE |
| 006497509 | — | KUBOTA CORP | $1.4M | 0.37% | 96,000 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC. | $1.4M | 0.37% | 7,119 | Common | SOLE |
| 50540R409 | LSI | LABORATORY AMER H | $1.4M | 0.37% | 5,701 | Common | SOLE |
| 686330101 | IX | ORIX - SPON ADR | $1.4M | 0.36% | 14,900 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC. | $1.4M | 0.36% | 11,400 | Common | SOLE |
| 00BDR05C0 | — | NATIONAL GRID PLC | $1.4M | 0.36% | 102,428 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $1.4M | 0.36% | 30,300 | Common | SOLE |
| 458140100 | INTC | INTEL CORP. | $1.3M | 0.36% | 39,902 | Common | SOLE |
| 006804585 | — | SHIN-ETSU CHEMICAL CO LTD | $1.3M | 0.35% | 40,000 | Common | NONE |
| 00BJT1GR5 | — | ALCON INC | $1.3M | 0.35% | 15,910 | Common | NONE |
| 005806225 | — | COLRUYT SA | $1.3M | 0.35% | 35,200 | Common | NONE |
| 004031976 | — | ADIDAS AG | $1.3M | 0.35% | 6,700 | Common | NONE |
| 260003108 | DOV | DOVER CORP. | $1.3M | 0.35% | 8,800 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.3M | 0.35% | 17,500 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $1.3M | 0.35% | 24,700 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL | $1.3M | 0.34% | 11,700 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.3M | 0.34% | 13,400 | Common | SOLE |
| 693475105 | PNC | PNC FINCL SVCS | $1.3M | 0.34% | 10,100 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP-Cl A | $1.3M | 0.34% | 30,600 | Common | SOLE |
| 005505072 | — | KERING | $1.3M | 0.34% | 2,301 | Common | NONE |
| 006563024 | — | SUMITOMO MITSUI FINCL GP | $1.3M | 0.34% | 29,600 | Common | NONE |
| 00BF2DSG3 | — | SIKA AG-REG | $1.3M | 0.34% | 4,403 | Common | NONE |
| 459200101 | IBM | INT'L BUSINESS MACH. | $1.3M | 0.34% | 9,400 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP. | $1.3M | 0.34% | 4,193 | Common | SOLE |
| 531229607 | — | LIBERTY MEDIA COR-SIRIUSXM C | $1.3M | 0.34% | 38,200 | Common | SOLE |
| 004076836 | — | INTESA SANPAOLO | $1.2M | 0.33% | 476,400 | Common | NONE |
| 460146103 | IP | INT'L PAPER CO. | $1.2M | 0.33% | 38,900 | Common | SOLE |
| 00BD0Q398 | — | KONINKLIJKE AHOLD DELHAIZE N | $1.2M | 0.33% | 36,230 | Common | NONE |
| 006251363 | — | DAIWA HOUSE INDUSTRY CO LTD | $1.2M | 0.33% | 47,000 | Common | NONE |
| 006981239 | — | WOOLWORTHS GROUP LTD | $1.2M | 0.33% | 46,600 | Common | NONE |
| 053015103 | ADP | AUTO DATA PROCESS | $1.2M | 0.33% | 5,600 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GRP | $1.2M | 0.33% | 31,700 | Common | SOLE |
| 006196408 | — | CHUGAI PHARMACEUTICAL CO LTD | $1.2M | 0.32% | 42,000 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN | $1.2M | 0.32% | 2,600 | Common | SOLE |
| 00B1FJ0C0 | — | BRAMBLES LTD | $1.2M | 0.32% | 122,800 | Common | NONE |
| 512816109 | LAMR | LAMAR ADVERTISING | $1.2M | 0.31% | 11,800 | Common | SOLE |
| 00BRJL176 | — | UBS AG-REG | $1.2M | 0.31% | 56,970 | Common | NONE |
| 620076307 | MSI | MIDSOUTH BANKCORP | $1.1M | 0.31% | 3,900 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS | $1.1M | 0.31% | 18,800 | Common | SOLE |
| 00BYPC1T4 | — | ASSA ABLOY AB-B | $1.1M | 0.31% | 47,500 | Common | NONE |
| 515098101 | LSTR | LANDSTAR SYS INC. | $1.1M | 0.30% | 5,900 | Common | SOLE |
| 006499260 | — | KYOCERA CORP | $1.1M | 0.30% | 21,000 | Common | NONE |
| 56585A102 | MPC | MARATHON PETROLEUM CORP | $1.1M | 0.30% | 9,700 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO. | $1.1M | 0.30% | 12,508 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $1.1M | 0.30% | 31,700 | Common | SOLE |
| 00BMGT167 | — | WOODSIDE ENERGY GROUP | $1.1M | 0.30% | 49,026 | Common | NONE |
| 00B0SWJX3 | — | LONDON STOCK EXCHANGE GP | $1.1M | 0.30% | 10,500 | Common | NONE |
| 000718875 | — | RIO TINTO PLC | $1.1M | 0.30% | 17,600 | Common | NONE |
| 009158106 | APD | AIR PROD & CHEM. | $1.1M | 0.30% | 3,700 | Common | SOLE |
| 006763965 | — | SMC CORP | $1.1M | 0.30% | 2,000 | Common | NONE |
| 00B1Y9TB3 | — | DANONE | $1.1M | 0.29% | 17,800 | Common | NONE |
| 00B01BN57 | — | TERNA-RETE ELETTRICA NAZIONA | $1.1M | 0.29% | 127,400 | Common | NONE |
| 31620M106 | FIS | FIDELITY NAT'L INFO SVCS | $1.1M | 0.29% | 19,817 | Common | SOLE |
| 00BHZLGZ3 | — | GROUPE BRUXELLES LAMBERT SA BX | $1.1M | 0.29% | 12,220 | Common | NONE |
| 524660107 | LEG | LEGGETT & PLATT INC | $1.1M | 0.29% | 36,000 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS | $1.1M | 0.29% | 2,300 | Common | SOLE |
| 925652109 | VICI | VICI PROPERTIES INC | $1.1M | 0.28% | 33,600 | Common | SOLE |
| 00BM8H5Y5 | — | DASSAULT SYSTEMES SE | $1.1M | 0.28% | 23,700 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP. | $1.0M | 0.28% | 5,400 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE COM INC | $1.0M | 0.28% | 4,950 | Common | SOLE |
| 00BPBPJ01 | — | MICHELIN (CGDE) | $1.0M | 0.28% | 35,300 | Common | NONE |
| 006885074 | — | TERUMO CORP | $1.0M | 0.28% | 33,000 | Common | NONE |
| 00BZ1HM42 | — | ADYEN NV | $1.0M | 0.28% | 600 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1.0M | 0.28% | 11,700 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECH. | $1.0M | 0.28% | 15,800 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTER. | $1.0M | 0.27% | 16,200 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $1.0M | 0.27% | 11,000 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODUCTS PRTNRS | $1.0M | 0.27% | 38,200 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HOLDING | $1.0M | 0.27% | 17,800 | Common | SOLE |
| 35671D857 | FCX | FRPT MCMORAN CPR | $1.0M | 0.27% | 25,000 | Common | SOLE |
| 00B1JB4K8 | — | SYMRISE AG | $995,304 | 0.27% | 9,501 | Common | NONE |
| 006804820 | — | SHIMANO INC | $994,638 | 0.27% | 6,000 | Common | NONE |
| 00B19NLV4 | — | EXPERIAN PLC | $993,767 | 0.27% | 25,900 | Common | NONE |
| 006870445 | — | TAKEDA PHARMACEUTICAL CO LTD | $989,748 | 0.27% | 31,600 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES | $985,292 | 0.26% | 91,400 | Common | SOLE |
| 006248990 | — | KDDI CORP | $985,228 | 0.26% | 32,000 | Common | NONE |
| 149123101 | CAT | CATERPILLAR TRACTOR | $984,200 | 0.26% | 4,000 | Common | SOLE |
| 31620R303 | FNF | FNF GROUP | $968,400 | 0.26% | 26,900 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORPORATION | $966,810 | 0.26% | 3,900 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $963,930 | 0.26% | 16,500 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINANCIAL | $963,264 | 0.26% | 2,900 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC. | $961,316 | 0.26% | 21,100 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $960,732 | 0.26% | 3,639 | Common | SOLE |
| 005983816 | — | ZURICH INSURANCE GROUP AG | $949,869 | 0.25% | 2,000 | Common | NONE |
| 693506107 | PPG | PPG INDUSTRIES | $949,120 | 0.25% | 6,400 | Common | SOLE |
| 00BKFB1C6 | — | M&G PLC | $947,246 | 0.25% | 389,274 | Common | NONE |
| 00B24CGK7 | — | RECKITT BENCKISER GROUP PLC | $947,044 | 0.25% | 12,600 | Common | NONE |
| 743312100 | PRGS | PROGRESS SOFTWARE | $947,030 | 0.25% | 16,300 | Common | SOLE |
| 007103065 | — | NOVARTIS AG-REG | $947,030 | 0.25% | 9,414 | Common | NONE |
| 00BMBQHZ4 | — | SGS SA-REG | $945,174 | 0.25% | 10,000 | Common | NONE |
| 281020107 | EIX | EDISON INTERNATIONAL | $944,520 | 0.25% | 13,600 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINCL SERVICES | $941,694 | 0.25% | 8,059 | Common | SOLE |
| 006490995 | — | KEYENCE CORP | $938,873 | 0.25% | 2,000 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $933,850 | 0.25% | 28,128 | Common | NONE |
| 00BZ57390 | — | ING GROEP NV-CVA | $933,531 | 0.25% | 69,352 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $929,796 | 0.25% | 8,400 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HLDGS PLC | $929,040 | 0.25% | 8,400 | Common | NONE |
| 004497749 | — | KBC GROEP NV | $928,405 | 0.25% | 13,313 | Common | NONE |
| 277432100 | EMN | EASTMAN CHEM CO | $920,836 | 0.25% | 10,999 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES | $920,398 | 0.25% | 5,300 | Common | SOLE |
| 000263494 | — | BAE SYSTEMS PLC | $908,573 | 0.24% | 77,093 | Common | NONE |
| 14316J108 | CG | CARLYLE GROUP INC | $900,990 | 0.24% | 28,200 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CITZENS BCSHS A | $898,415 | 0.24% | 700 | Common | SOLE |
| 86803T104 | STBFY | SUNTORY BEVERAGE & FOOD-UADR | $895,965 | 0.24% | 49,693 | Common | NONE |
| 006055208 | — | AGC INC | $893,036 | 0.24% | 25,000 | Common | NONE |
| 55261F104 | MTB | M & T BANK CORP. | $878,696 | 0.24% | 7,100 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC. | $864,205 | 0.23% | 5,979 | Common | SOLE |
| 83404D109 | SFTBY | SOFTBANK GROUP CORP-UNSP ADR | $860,305 | 0.23% | 36,500 | Common | NONE |
| 00BJFFLV0 | — | CRODA INTERNATIONAL PLC | $844,653 | 0.23% | 11,809 | Common | NONE |
| 004682329 | — | PERNOD RICARD SA | $839,993 | 0.23% | 3,804 | Common | NONE |
| 004813345 | — | SKANDINAVISKA ENSKILDA BAN-A | $838,362 | 0.23% | 76,000 | Common | NONE |
| 833034101 | SNA | SNAP-ON INC. | $835,751 | 0.22% | 2,900 | Common | SOLE |
| 81783H105 | SVNDY | SEVEN & I HLDGS-UNSPN ADR | $834,911 | 0.22% | 38,797 | Common | NONE |
| 00B8KF9B4 | — | WPP PLC | $826,996 | 0.22% | 79,000 | Common | NONE |
| 005294121 | — | MUENCHENER RUECKVER AG-REG | $824,709 | 0.22% | 2,200 | Common | NONE |
| 00BXDZ9Q1 | — | SVENSKA HANDELSBANKEN-A SHS | $823,760 | 0.22% | 98,491 | Common | NONE |
| G0750C108 | AXTA | AXALTA COATING SYSTEMS LTD | $816,969 | 0.22% | 24,900 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT | $800,352 | 0.21% | 8,400 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL-CLASS B | $800,273 | 0.21% | 50,300 | Common | SOLE |
| 006644800 | — | NITORI HOLDINGS CO LTD | $779,984 | 0.21% | 7,000 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $775,474 | 0.21% | 8,200 | Common | SOLE |
| 00BNBNSG0 | — | EURONEXT NV | $747,663 | 0.20% | 11,000 | Common | NONE |
| 260557103 | DOW | DOW INC. | $745,640 | 0.20% | 14,000 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARM. | $718,540 | 0.19% | 1,000 | Common | SOLE |
| 000682538 | — | PERSIMMON PLC | $717,074 | 0.19% | 55,000 | Common | NONE |
| G491BT108 | IVZ | INVESCO LTD | $716,106 | 0.19% | 42,600 | Common | SOLE |
| 004741844 | — | MERCK KGAA | $711,628 | 0.19% | 4,304 | Common | NONE |
| 005069211 | — | BAYER AG-REG | $710,471 | 0.19% | 12,852 | Common | NONE |
| 00B798FW0 | — | NOVOZYMES A/S-B SHARES | $708,013 | 0.19% | 15,200 | Common | NONE |
| 89486M206 | TMICY | TREND MICRO INC-SPON ADR | $706,450 | 0.19% | 14,536 | Common | NONE |
| 654624105 | NTTYY | NIPPON TELEGRAPH & TELE-ADR | $702,013 | 0.19% | 23,789 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC. CL C | $681,061 | 0.18% | 5,630 | Common | SOLE |
| 006804682 | — | SHIONOGI & CO LTD | $671,948 | 0.18% | 16,000 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $660,594 | 0.18% | 6,600 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $639,900 | 0.17% | 15,000 | Common | SOLE |
| 443251103 | HOCPY | HOYA CORP-SP ADR | $608,259 | 0.16% | 5,096 | Common | NONE |
| 42550U208 | HENOY | HENKEL KGAA-SPONS ADR PFD | $603,384 | 0.16% | 30,109 | Common | NONE |
| 48251W104 | KKR | KKR & CO. | $585,424 | 0.16% | 10,454 | Common | SOLE |
| 48667L106 | KDDIY | KDDI CORP-UNSPONSORED ADR | $569,234 | 0.15% | 36,796 | Common | NONE |
| 911363109 | URI | UNITED RENTALS | $538,007 | 0.14% | 1,208 | Common | SOLE |
| 009126202 | AIQUY | AIR LIQUIDE | $530,071 | 0.14% | 14,757 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTALEXCH | $518,019 | 0.14% | 4,581 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS TR | $514,555 | 0.14% | 4,196 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC. | $510,897 | 0.14% | 1,299 | Common | SOLE |
| 02263T104 | AMADY | AMADEUS IT GROUP-UNSP ADR | $502,884 | 0.13% | 6,603 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $470,041 | 0.13% | 1,100 | Common | SOLE |
| 701094104 | PH | PARKER HANNIFIN | $468,048 | 0.13% | 1,200 | Common | SOLE |
| 87873R101 | TTNDY | TECHTRONIC INDUSTRIES-SP ADR | $457,335 | 0.12% | 8,344 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC-CL. A | $451,780 | 0.12% | 2,000 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP | $441,428 | 0.12% | 2,600 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYS INC. | $440,091 | 0.12% | 900 | Common | SOLE |
| 025816109 | AXP | AMER EXPRESS CO. | $418,080 | 0.11% | 2,400 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS | $407,739 | 0.11% | 2,662 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC. | $405,049 | 0.11% | 150 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP. | $400,992 | 0.11% | 3,200 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS | $398,280 | 0.11% | 1,500 | Common | SOLE |
| 045055100 | ASHTY | ASHTEAD GROUP PLC-UNSPON ADR | $397,296 | 0.11% | 1,424 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $389,618 | 0.10% | 497 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $384,000 | 0.10% | 1,600 | Common | SOLE |
| 88160R101 | TSLA | TESLA MOTORS | $370,666 | 0.10% | 1,416 | Common | SOLE |
| 337738108 | FISV | FISERV INC. | $365,835 | 0.10% | 2,900 | Common | SOLE |
| 92826C839 | V | VISA INC | $353,845 | 0.09% | 1,490 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES | $348,725 | 0.09% | 2,900 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP. | $347,854 | 0.09% | 1,700 | Common | SOLE |
| 501044101 | KR | KROGER CO. | $347,800 | 0.09% | 7,400 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL. | $329,498 | 0.09% | 1,900 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE NAVIGATION LTD | $322,563 | 0.09% | 6,093 | Common | SOLE |
| 941848103 | WAT | WATERS CORP. | $319,848 | 0.09% | 1,200 | Common | SOLE |
| 466313103 | JBL | JABIL CIRCUIT INC. | $312,997 | 0.08% | 2,900 | Common | SOLE |
| G0403H108 | AON | AON CORP | $310,680 | 0.08% | 900 | Common | SOLE |
| 885160101 | THO | THOR INDS INC | $310,500 | 0.08% | 3,000 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC. | $306,915 | 0.08% | 1,500 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES A GE | $306,617 | 0.08% | 9,700 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $303,620 | 0.08% | 4,700 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $297,243 | 0.08% | 900 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILITIES INC | $295,334 | 0.08% | 7,400 | Common | SOLE |
| 189054109 | CLX | CLOROX CO. DEL. | $286,272 | 0.08% | 1,800 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO | $285,500 | 0.08% | 2,000 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS A G | $285,373 | 0.08% | 2,828 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC - A | $282,485 | 0.08% | 3,500 | Common | SOLE |
| 90384S303 | ULTA | ULTA SALON COSMETICS | $282,357 | 0.08% | 600 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC CL A | $277,722 | 0.07% | 900 | Common | SOLE |
| 00B3MSM28 | — | AMADEUS IT GROUP SA | $276,719 | 0.07% | 3,639 | Common | NONE |
| 80105N105 | SNY | SANOFI AVENTIS | $265,134 | 0.07% | 4,919 | Common | NONE |
| 64110L106 | NFLX | NETFLIX COM INC | $264,294 | 0.07% | 600 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO. | $261,882 | 0.07% | 2,384 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO NON VTG | $261,690 | 0.07% | 3,000 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC. | $261,246 | 0.07% | 600 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $257,899 | 0.07% | 2,300 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $254,850 | 0.07% | 3,000 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC. | $252,028 | 0.07% | 1,400 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $243,776 | 0.07% | 1,600 | Common | SOLE |
| 40412C101 | HCA | HCA INC. | $242,784 | 0.07% | 800 | Common | SOLE |
| 531229854 | FWONKUSD | LIBERTY MEDIA CORP | $240,896 | 0.06% | 3,200 | Common | SOLE |
| 32051X108 | FHB | FIRST HAWAIIAN INC | $235,931 | 0.06% | 13,100 | Common | SOLE |
| 574599106 | MAS | MASCO CORP. | $235,258 | 0.06% | 4,100 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO. | $234,490 | 0.06% | 500 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $232,290 | 0.06% | 900 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT PRODTNS | $232,128 | 0.06% | 2,600 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE | $231,120 | 0.06% | 3,000 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PAYMENTS | $226,596 | 0.06% | 2,300 | Common | SOLE |
| 16119P108 | CHTR | CHARTER PLC | $220,422 | 0.06% | 600 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $215,936 | 0.06% | 5,600 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP. | $215,260 | 0.06% | 1,000 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTIC | $211,146 | 0.06% | 600 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC | $208,700 | 0.06% | 400 | Common | SOLE |
| 731068102 | PII | POLARIS INDS. INC. | $205,581 | 0.06% | 1,700 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL CL A | $201,752 | 0.05% | 2,766 | Common | NONE |
| 96145D105 | WRKUSD | WESTROCK CO | $200,583 | 0.05% | 6,900 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMER PIPELINE LP | $199,684 | 0.05% | 14,162 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $198,936 | 0.05% | 600 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HOLDINGS INC | $198,268 | 0.05% | 7,300 | Common | SOLE |
| 773903109 | ROK | ROCKWELL INT'L | $197,670 | 0.05% | 600 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $197,130 | 0.05% | 1,500 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $196,236 | 0.05% | 1,800 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMM GROUP | $195,141 | 0.05% | 2,900 | Common | SOLE |
| 031100100 | AME | AMETEK AEROSPACE | $194,256 | 0.05% | 1,200 | Common | SOLE |
| 891092108 | TTC | TORO CO DELA | $193,135 | 0.05% | 1,900 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GP | $188,810 | 0.05% | 1,635 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC | $188,240 | 0.05% | 800 | Common | SOLE |
| 808513105 | SCHW | CHARLES SCHWAB | $187,044 | 0.05% | 3,300 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $182,440 | 0.05% | 2,734 | Common | SOLE |
| 228368106 | CCK | CROWN HOLDINGS INC | $182,427 | 0.05% | 2,100 | Common | SOLE |
| 366651107 | IT | GARTNER GP INC. | $175,155 | 0.05% | 500 | Common | SOLE |
| 459506101 | IFF | INT'L FLAV & FRA | $175,098 | 0.05% | 2,200 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $173,860 | 0.05% | 500 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $172,134 | 0.05% | 900 | Common | SOLE |
| 655664100 | JWNUSD | NORDSTROM INC. | $172,091 | 0.05% | 8,407 | Common | NONE |
| 929089100 | VOYA | VOYA FINANCIAL INC. | $171,674 | 0.05% | 2,394 | Common | NONE |
| 192422103 | CGNX | COGNEX CORP. | $168,060 | 0.05% | 3,000 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMER | $166,428 | 0.04% | 1,200 | Common | SOLE |
| 771195104 | RHHBY | ROCHE HOLDINGS | $166,208 | 0.04% | 4,351 | Common | NONE |
| 910047109 | UAL | UNITED CONTINENTAL HDGS | $164,610 | 0.04% | 3,000 | Common | SOLE |
| 984245100 | YPF | YPF S.A. | $159,204 | 0.04% | 10,692 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $158,221 | 0.04% | 700 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $151,449 | 0.04% | 731 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE | $151,285 | 0.04% | 281 | Common | NONE |
| 62955J103 | NOV | NOV INC. | $148,161 | 0.04% | 9,237 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC CL A | $143,777 | 0.04% | 501 | Common | NONE |
| 72352L106 | PINS | PINTEREST INC- CL A | $142,168 | 0.04% | 5,200 | Common | SOLE |
| 989825104 | ZURVY | ZURICH FINANCIAL SVCS-ADR | $142,078 | 0.04% | 2,993 | Common | NONE |
| 05523R107 | BAESY | BAE SYS PLC | $139,084 | 0.04% | 2,900 | Common | NONE |
| 433578507 | HTHIY | HITACHI LIMITED | $130,071 | 0.03% | 1,045 | Common | NONE |
| 09062X103 | BIIB | BIOGEN IDEC INC | $129,607 | 0.03% | 455 | Common | NONE |
| 055622104 | BP | BP AMOCO PLC | $127,044 | 0.03% | 3,600 | Common | NONE |
| 80687P106 | SBGSY | SCHNEIDER ELECTRIC SA | $112,025 | 0.03% | 3,081 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MANAGEMENT | $111,835 | 0.03% | 1,456 | Common | NONE |
| 07556Q881 | BZH | BEAZER HOMES USA | $104,107 | 0.03% | 3,680 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS. | $102,355 | 0.03% | 399 | Common | NONE |
| 097023105 | BA | BOEING CO. | $101,357 | 0.03% | 480 | Common | NONE |
| 072743305 | — | BAYERISCHE MOTOREN-SP ADR | $98,804 | 0.03% | 2,404 | Common | NONE |
| 487836108 | K | KELLOGG CO | $98,202 | 0.03% | 1,457 | Common | NONE |
| 889094108 | TKOMY | TOKIO MARINE HOLDINGS | $97,757 | 0.03% | 4,254 | Common | NONE |
| 983134107 | WYNN | WYNN RESORTS LTD | $96,422 | 0.03% | 913 | Common | NONE |
| 927320101 | VCISY | VINCI S.A.- ADR | $95,549 | 0.03% | 3,288 | Common | NONE |
| 006467803 | — | ITOCHU CORP | $94,432 | 0.03% | 2,400 | Common | NONE |
| 000798059 | — | BP PLC | $92,535 | 0.02% | 15,878 | Common | NONE |
| 826197501 | SIEGY | SIEMENS AG-SP ADR | $91,918 | 0.02% | 1,102 | Common | NONE |
| 756255204 | — | RECKITT BENCKISER-SPON ADR | $91,413 | 0.02% | 6,018 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS | $90,443 | 0.02% | 1,266 | Common | NONE |
| 46266C105 | IQV | IQVIA HOLDINGS INC. | $89,458 | 0.02% | 398 | Common | NONE |
| 636274409 | NGG | NATIONAL GRID PLC | $88,606 | 0.02% | 1,316 | Common | NONE |
| 018820100 | ALIZY | ALLIANZ SE - UNSP ADR | $88,491 | 0.02% | 3,811 | Common | NONE |
| 96208T104 | WEX | WEX INC. | $87,394 | 0.02% | 480 | Common | NONE |
| 006596785 | — | MITSUBISHI CORP | $86,304 | 0.02% | 1,800 | Common | NONE |
| 538034109 | LYV | LIVE NATION INC | $85,917 | 0.02% | 943 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $85,884 | 0.02% | 1,200 | Common | NONE |
| 872540109 | TJX | TJX COMPANIES INC. | $85,638 | 0.02% | 1,010 | Common | NONE |
| 38059T106 | GFI | GOLD FIELDS LTD | $84,612 | 0.02% | 6,118 | Common | NONE |
| 00B90LKT4 | — | COMMERZBANK AG | $84,400 | 0.02% | 7,667 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC. | $83,964 | 0.02% | 1,038 | Common | NONE |
| 006641373 | — | NIPPON TELEGRAPH & TELEPHONE | $82,575 | 0.02% | 70,000 | Common | NONE |
| 204319107 | CFRUY | CIE FINANCIERE RICH-UNSP ADR | $79,288 | 0.02% | 4,675 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEV | $75,978 | 0.02% | 667 | Common | NONE |
| 006985383 | — | ASTELLAS PHARMA INC | $75,829 | 0.02% | 5,100 | Common | NONE |
| 03852U106 | ARMK | ARAMARK | $75,725 | 0.02% | 1,759 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $75,568 | 0.02% | 671 | Common | NONE |
| 502441306 | LVMUY | LVMH MOET HENNESSY LOU | $75,536 | 0.02% | 400 | Common | NONE |
| 438516106 | HON | HONEYWELL INT'L | $74,077 | 0.02% | 357 | Common | NONE |
| 000408284 | — | STANDARD CHARTERED PLC | $73,939 | 0.02% | 8,515 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP | $73,141 | 0.02% | 455 | Common | NONE |
| 00B10RB15 | — | INPEX CORP. | $72,971 | 0.02% | 6,600 | Common | NONE |
| 007251470 | — | SNAM SPA | $72,229 | 0.02% | 13,830 | Common | NONE |
| 006435145 | — | HONDA MOTOR CO | $69,079 | 0.02% | 2,300 | Common | NONE |
| 626188106 | MURGY | MUENCHENER RUECK-UNSPON ADR | $67,996 | 0.02% | 1,806 | Common | NONE |
| 072730302 | BAYRY | BAYER A G | $67,718 | 0.02% | 4,900 | Common | NONE |
| 780259305 | SHEL | SHELL PLC-ADR | $67,505 | 0.02% | 1,118 | Common | NONE |
| N82405106 | STLA | STELLANTIS NV | $67,161 | 0.02% | 3,829 | Common | NONE |
| 006335171 | — | MITSUBISHI UFJ FINCL GP | $67,053 | 0.02% | 9,100 | Common | NONE |
| 00BN7SWP6 | — | GSK PLC | $66,671 | 0.02% | 3,776 | Common | NONE |
| 05565A202 | BNPQY | BNP PARIBAS | $66,444 | 0.02% | 2,100 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $64,769 | 0.02% | 504 | Common | NONE |
| 006867748 | — | SWIRE PACIFIC LTD - CL A | $63,984 | 0.02% | 8,350 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOG-W/I | $63,205 | 0.02% | 778 | Common | NONE |
| 654106103 | NKE | NIKE INC B | $62,801 | 0.02% | 569 | Common | NONE |
| 59522J103 | MAA | MID-AMER APART CMNTY | $60,440 | 0.02% | 398 | Common | NONE |
| 004712798 | — | RENAULT SA | $59,474 | 0.02% | 1,413 | Common | NONE |
| 054536107 | AXAHY | AXA -SPONS ADR | $59,200 | 0.02% | 2,000 | Common | NONE |
| 521865204 | LEA | LEAR CORP. | $58,425 | 0.02% | 407 | Common | NONE |
| 00BYQP136 | — | ABN AMRO BANK NV-CVA | $57,365 | 0.02% | 3,695 | Common | NONE |
| 02319V103 | ABEV | AMBEV SA-ADR | $57,033 | 0.02% | 17,935 | Common | NONE |
| 006591014 | — | MIZUHO FINANCIAL GROUP | $56,293 | 0.02% | 3,700 | Common | NONE |
| 684060106 | ORANY | ORANGE S.A. | $55,662 | 0.01% | 4,782 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC. | $55,599 | 0.01% | 497 | Common | NONE |
| 911271302 | UOVEY | UNITED OVERSEAS BANK-SP ADR | $55,082 | 0.01% | 1,326 | Common | NONE |
| 000790873 | — | SSE PLC | $55,026 | 0.01% | 2,351 | Common | NONE |
| 006195609 | — | CHUBU ELECTRIC POWER CO. | $54,703 | 0.01% | 4,500 | Common | NONE |
| 86562M209 | SMFG | SUMITOMO MITSUI-SPONS ADR | $54,180 | 0.01% | 6,300 | Common | NONE |
| 007145056 | — | ENI SPA | $53,830 | 0.01% | 3,743 | Common | NONE |
| 74435K204 | PUK | PRUDENTIAL PLC-ADR | $53,808 | 0.01% | 1,900 | Common | NONE |
| 005842359 | — | DEUTSCHE TELEKOM AG-REG | $53,542 | 0.01% | 2,458 | Common | NONE |
| 92857W209 | — | VODAFONE GP PLC | $53,251 | 0.01% | 5,635 | Common | NONE |
| 30161N101 | EXC | EXELON CORP. | $53,166 | 0.01% | 1,305 | Common | NONE |
| 004846288 | — | SAP AG | $53,152 | 0.01% | 389 | Common | NONE |
| 007088429 | — | AXA SA | $52,954 | 0.01% | 1,796 | Common | NONE |
| 001317205 | AAGIY | AIA GROUP LTD-SP ADR | $52,949 | 0.01% | 1,300 | Common | NONE |
| 000454492 | — | IMPERIAL BRANDS PLC | $52,582 | 0.01% | 2,379 | Common | NONE |
| 004942904 | — | E.ON SE | $51,239 | 0.01% | 4,021 | Common | NONE |
| 00B11TCY0 | — | SCHINDLER HDG-PART CERT | $50,395 | 0.01% | 215 | Common | NONE |
| 00BYYHL23 | — | ANHEUSER-BUSCH INBEV NV | $49,761 | 0.01% | 880 | Common | NONE |
| 20451N101 | CMP | COMPASS MINERALS INTL | $49,504 | 0.01% | 1,456 | Common | NONE |
| G0250X107 | AMCR | AMCOR PLC | $48,902 | 0.01% | 4,900 | Common | NONE |
| 006266914 | — | LAWSON INC. | $48,609 | 0.01% | 1,100 | Common | NONE |
| 00B28YTC2 | — | MACQUARIE GROUP LTD | $48,357 | 0.01% | 409 | Common | NONE |
| 150870103 | CE | CELANESE CORP | $48,057 | 0.01% | 415 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $47,807 | 0.01% | 1,824 | Common | NONE |
| 00BYT8165 | — | JAPAN POST BANK CO LTD | $47,438 | 0.01% | 6,100 | Common | NONE |
| 174610105 | CFG | CITIZENS FINANCIAL GROUP | $45,614 | 0.01% | 1,749 | Common | NONE |
| 00B601QS4 | — | DAI-ICHI LIFE HOLDINGS | $45,464 | 0.01% | 2,400 | Common | NONE |
| 00B011GL4 | — | IMERYS SA | $45,064 | 0.01% | 1,157 | Common | NONE |
| 006076425 | — | BANK LEUMI LE-ISRAEL | $43,679 | 0.01% | 5,875 | Common | NONE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL-SPON ADR | $43,483 | 0.01% | 5,900 | Common | NONE |
| 007262610 | — | CREDIT AGRICOLE SA | $43,069 | 0.01% | 3,631 | Common | NONE |
| 456837103 | ING | ING GROEP ADR | $41,757 | 0.01% | 3,100 | Common | NONE |
| 904678406 | UNCRY | UNICREDIT SPA-ADR | $41,724 | 0.01% | 3,600 | Common | NONE |
| 143130102 | KMX | CARMAX GROUP | $41,431 | 0.01% | 495 | Common | NONE |
| 00BD6FXN3 | — | RED ELECTRICA CORPORACION SA | $41,291 | 0.01% | 2,460 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY | $41,289 | 0.01% | 451 | Common | NONE |
| 005966516 | — | SOCIETE GENERALE | $41,000 | 0.01% | 1,579 | Common | NONE |
| 00B1XZS82 | — | ANGLO AMERICAN PLC | $40,710 | 0.01% | 1,434 | Common | NONE |
| 00BF5M0K5 | — | SOFTBANK CORP. | $40,488 | 0.01% | 3,800 | Common | NONE |
| 006097017 | — | CLP HOLDINGS LTD | $40,022 | 0.01% | 5,150 | Common | NONE |
| 465717106 | ITOCY | ITOCHU CORP | $39,710 | 0.01% | 500 | Common | NONE |
| 00B11HK39 | — | NORSK HYDRO ASA | $39,405 | 0.01% | 6,617 | Common | NONE |
| 874060205 | TAK | TAKEDA PHARMACEUTIC-SP ADR | $39,275 | 0.01% | 2,500 | Common | NONE |
| 03736N104 | ANZGY | ANZ GROUP HOLDINGS LTD-ADR | $39,067 | 0.01% | 2,471 | Common | NONE |
| 00687A107 | ADDYY | ADIDAS AG-SPONSORED ADR | $38,936 | 0.01% | 400 | Common | NONE |
| 006642860 | — | NISSAN MOTOR CO LTD | $38,661 | 0.01% | 9,500 | Common | NONE |
| 00BDC5ST8 | — | VALEO SA | $38,507 | 0.01% | 1,798 | Common | NONE |
| 000560399 | — | LEGAL & GENERAL GROUP PLC | $38,073 | 0.01% | 13,175 | Common | NONE |
| 87944W105 | TELNY | TELENOR ASA-ADR | $37,969 | 0.01% | 3,763 | Common | NONE |
| 92937A102 | WPP | WPP PLC | $37,798 | 0.01% | 723 | Common | NONE |
| 04623U102 | ALPMY | ASTELLAS PHARMA INC-UNSP ADR | $37,175 | 0.01% | 2,500 | Common | NONE |
| 159864107 | CRL | CHARLES RIV LABS INTL. | $37,004 | 0.01% | 176 | Common | NONE |
| 55607P204 | MQBKY | MACQUARIE GROUP LTD-ADR | $35,736 | 0.01% | 300 | Common | NONE |
| 37733W105 | — | GLAXOSMITHKLINE PLC | $35,640 | 0.01% | 1,000 | Common | NONE |
| 010199305 | — | AKZO N V ADR | $35,490 | 0.01% | 1,300 | Common | NONE |
| 05352A100 | AVTR | AVANTOR INC. | $35,144 | 0.01% | 1,711 | Common | NONE |
| 40415F101 | HDB | HDFC BANK LTD | $34,850 | 0.01% | 500 | Common | NONE |
| 23381B106 | DKILY | DAIKIN INDUSTRIES-UNSPON ADR | $34,833 | 0.01% | 1,700 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $34,696 | 0.01% | 200 | Common | NONE |
| 438128308 | HMC | HONDA MOTOR | $33,341 | 0.01% | 1,100 | Common | NONE |
| 191241108 | KOF | COCA-COLA FEMSA SAB-SP ADR | $33,324 | 0.01% | 400 | Common | NONE |
| 005129074 | — | FRESENIUS MEDICAL CARE AG & | $33,314 | 0.01% | 697 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINANCIAL CORP. | $32,869 | 0.01% | 1,083 | Common | NONE |
| 471115402 | JMHLY | JARDINE MATHESON HD ADR | $32,277 | 0.01% | 633 | Common | NONE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA-SP ADR | $32,256 | 0.01% | 4,200 | Common | NONE |
| 055262505 | BASFY | BASF SE-SPON ADR | $31,888 | 0.01% | 2,631 | Common | NONE |
| 87155N109 | SYIEY | SYMRISE AG-UNSPON ADR | $31,500 | 0.01% | 1,200 | Common | NONE |
| 00B02J639 | — | ADMIRAL GROUP PLC | $31,446 | 0.01% | 1,188 | Common | NONE |
| 29265W207 | ENLAY | ENEL SPA - UNSPON ADR | $31,443 | 0.01% | 4,700 | Common | NONE |
| 20449X401 | CMPGY | COMPASS GROUP PLC-SPON ADR | $31,372 | 0.01% | 1,100 | Common | NONE |
| 693483109 | PKX | POSCO-ADR | $29,580 | 0.01% | 400 | Common | NONE |
| 23636T100 | DANOY | DANONE-SPONS ADR | $29,496 | 0.01% | 2,400 | Common | NONE |
| 37827X100 | GLNCY | GLENCORE PLC -UNSP ADR | $29,276 | 0.01% | 2,600 | Common | NONE |
| 501173207 | KUBTY | KUBOTA CORP-SPONS ADR | $29,212 | 0.01% | 400 | Common | NONE |
| 006267359 | — | HONG KONG EXCHANGES & CLEAR | $28,252 | 0.01% | 750 | Common | NONE |
| 78467K107 | SSEZY | SSE PLC-SPN ADR | $28,134 | 0.01% | 1,200 | Common | NONE |
| 23304Y100 | DBSDY | DBS GP HLDGS-SPON ADR | $28,035 | 0.01% | 300 | Common | NONE |
| 88706T108 | TIMB | TIM SA-ADR | $27,522 | 0.01% | 1,800 | Common | NONE |
| 12562Y100 | CKHUY | CK HUTCHISON HOLDIN-UNSP ADR | $27,405 | 0.01% | 4,500 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP - SP ADR | $27,012 | 0.01% | 300 | Common | NONE |
| 45262P102 | IMBBY | IMPERIAL BRANDS PLC-SPON ADR | $26,928 | 0.01% | 1,200 | Common | NONE |
| 005978384 | — | TELIA CO AB | $26,570 | 0.01% | 12,135 | Common | NONE |
| 307305102 | FANUY | FANUC CORP-UNSP ADR | $26,295 | 0.01% | 1,500 | Common | NONE |
| 000185929 | — | VISTRY GROUP PLC | $25,847 | 0.01% | 3,078 | Common | NONE |
| 004400446 | — | FORVIA | $25,274 | 0.01% | 1,074 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE | $25,124 | 0.01% | 200 | Common | NONE |
| 210771200 | CTTAY | CONTINENTAL AG | $23,327 | 0.01% | 3,100 | Common | NONE |
| 626425102 | MRAAY | MURATA MANUFACTUR-UNSPON ADR | $22,944 | 0.01% | 1,600 | Common | NONE |
| 654445303 | NTDOY | NINTENDO CO LTD-UNSPONS ADR | $22,760 | 0.01% | 2,000 | Common | NONE |
| 251542106 | DBOEY | DEUTSCHE BOERSE AG-UNSPN ADR | $22,128 | 0.01% | 1,200 | Common | NONE |
| 06738E204 | BCS | BARCLAYS PLC | $22,008 | 0.01% | 2,800 | Common | NONE |
| 00B05M8B7 | — | LANXESS AG | $21,899 | 0.01% | 727 | Common | NONE |
| 74975E303 | RWEOY | RWE AKTIENGESELLSCHAF-SP ADR | $21,895 | 0.01% | 500 | Common | NONE |
| 78440P108 | — | SK TELECOM LTD | $21,461 | 0.01% | 1,100 | Common | NONE |
| 54211N101 | — | LONDON STOCK EXCHG ADR | $21,408 | 0.01% | 800 | Common | NONE |
| 707569109 | PENN | PENN ENTERTAINMENT INC. | $21,267 | 0.01% | 885 | Common | NONE |
| 824551105 | SHECY | SHIN-ETSU CHEM-UNSPON ADR | $20,887 | 0.01% | 1,250 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS NV | $20,468 | 0.01% | 100 | Common | NONE |
| 500472303 | PHG | KONINKLIJKE PHILIPS ELEC | $20,389 | 0.01% | 940 | Common | NONE |
| 26874R108 | E | ENI S P A | $20,153 | 0.01% | 700 | Common | NONE |
| 92763W103 | VIPS | VIPSHOP HOLDINGS LTD - ADR | $19,800 | 0.01% | 1,200 | Common | NONE |
| 000375204 | ABBNY | ABB LTD-SPON ADR | $19,625 | 0.01% | 500 | Common | NONE |
| 18946Q101 | CLPHY | CLP HOLDINGS LTD-SPONS ADR | $19,500 | 0.01% | 2,500 | Common | NONE |
| 00BMX86B7 | — | HALEON PLC | $19,340 | 0.01% | 4,720 | Common | NONE |
| 83238P203 | SMGZY | SMITHS GROUP PLC- SPON ADR | $18,787 | 0.01% | 900 | Common | NONE |
| 919134304 | VLEEY | VALEO SA-SPON ADR | $18,309 | 0.00% | 1,700 | Common | NONE |
| 364097105 | GLPEY | GALP ENERGIA SGPS-UNSPON ADR | $18,135 | 0.00% | 3,100 | Common | NONE |
| 359590304 | FJTSY | FUJITSU LTD - UNSPON ADR | $18,053 | 0.00% | 700 | Common | NONE |
| 096813209 | BHKLY | BOC HONG KONG HLDS-SPONS ADR | $17,709 | 0.00% | 300 | Common | NONE |
| 74463M106 | PUBGY | PUBLICIS GROUPE-ADR | $17,460 | 0.00% | 900 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HOLDING-SP ADR | $16,670 | 0.00% | 200 | Common | NONE |
| 00BBJPFY1 | — | VONOVIA SE | $15,740 | 0.00% | 808 | Common | NONE |
| 25157Y202 | DHLGY | DEUTSCHE POST AG | $14,703 | 0.00% | 300 | Common | NONE |
| 48241A105 | KB | KB FINANCIAL GROUP | $14,560 | 0.00% | 400 | Common | NONE |
| 358029106 | FMS | FRESENIUS MEDICAL CARE | $14,358 | 0.00% | 600 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.