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PARADIGM ASSET MANAGEMENT CO LLC

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
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Holdings as filed

First 500 of 506

CUSIPTickerIssuerValue% port.SharesClassVoting
594918104MSFTMICROSOFT CORP.$6.4M1.71%18,700CommonSOLE
46625H100JPMJPMORGAN CHASE & CO$5.2M1.41%36,091CommonSOLE
037833100AAPLAPPLE INC.$5.1M1.36%26,096CommonSOLE
00BLGZ986TESCO PLC$4.3M1.16%1,370,753CommonNONE
670100205NVONOVO-NORDISK A S$4.3M1.15%26,400CommonNONE
11135F101AVGOBROADCOM INC.$4.2M1.12%4,800CommonSOLE
17275R102CSCOCISCO SYSTEMS$4.0M1.08%77,700CommonSOLE
02079K305GOOGLALPHABET INC. CL A$4.0M1.08%33,510CommonSOLE
641069406NSRGYNESTLE S A$3.9M1.03%32,030CommonNONE
911312106UPSUNITED PARCEL SERVICE$3.6M0.97%20,224CommonSOLE
060505104BACBANK OF AMERICA$3.6M0.96%124,625CommonSOLE
00287Y109ABBVABBVIE INC.$3.3M0.88%24,400CommonSOLE
110122108BMYBRISTOL MYERS SQUIBB$3.2M0.87%50,708CommonSOLE
00BP6MXD8SHELL PLC$3.2M0.87%108,452CommonNONE
478160104JNJJOHNSON & JOHNSON$3.2M0.85%19,150CommonSOLE
91324P102UNHUNITED HEALTHCARE$3.0M0.82%6,345CommonSOLE
166764100CVXCHEVRON CORP$3.0M0.81%19,128CommonSOLE
G5960L103MDTMEDTRONIC INC.$2.8M0.76%32,200CommonSOLE
437076102HDHOME DEPOT INC.$2.8M0.74%8,890CommonSOLE
38141G104GSGOLDMAN SACHS GROUP$2.7M0.72%8,302CommonSOLE
004061412LVMH MOET HENNESSY LOUIS VUI$2.5M0.68%2,700CommonNONE
023135106AMZNAMAZON COM$2.5M0.68%19,500CommonSOLE
58933Y105MRKMERCK & CO. INC.$2.5M0.68%21,988CommonSOLE
67066G104NVDANVIDIA CORP$2.5M0.67%5,897CommonSOLE
718172109PMPHILIP MORRIS INT'L$2.5M0.66%25,300CommonSOLE
75513E101RTXRAYTHEON TECHNOLOGIES CORP$2.5M0.66%25,013CommonSOLE
949746101WMT2WELLS FARGO & CO$2.4M0.65%56,402CommonSOLE
006175203DBS GROUP HOLDINGS LTD$2.4M0.64%102,400CommonNONE
00B4TX8S1AIA GROUP LTD$2.4M0.63%233,600CommonNONE
30231G102XOMEXXON MOBIL CORP.$2.3M0.62%21,502CommonSOLE
007110388ROCHE HOLDING AG-GENUSSCHEIN$2.3M0.62%7,508CommonNONE
172967424CCITIGROUP INC.$2.2M0.60%48,600CommonSOLE
92343V104VZVERIZON COMM.$2.2M0.60%59,848CommonSOLE
00B929F46ASML HOLDING NV$2.1M0.58%2,968CommonNONE
000237400DIAGEO PLC$2.1M0.57%49,700CommonNONE
803054204SAPSAP AG - SPONSORED ADR$2.1M0.57%15,600CommonNONE
09247X101BLKCHFBLACKROCK INC.$2.1M0.55%2,987CommonSOLE
20825C104COPCONOCOPHILLIPS$2.1M0.55%19,900CommonSOLE
000709954PRUDENTIAL PLC$2.1M0.55%146,100CommonNONE
375558103GILDGILEAD SCIENCES INC.$2.0M0.54%26,000CommonSOLE
89151E109TTENTOTALENERGIES SE -SPON ADR$2.0M0.54%34,700CommonNONE
007333378LONZA GROUP AG-REG$2.0M0.53%3,300CommonNONE
00BD6K457COMPASS GROUP PLC$1.9M0.52%69,500CommonNONE
006144690BHP GROUP LTD$1.9M0.52%64,700CommonNONE
084670702BRK/BBERKSHIRE HATH. B$1.9M0.52%5,664CommonSOLE
005231485ALLIANZ SE-REG$1.9M0.52%8,297CommonNONE
004163437CAP GEMINI$1.9M0.51%10,106CommonNONE
759530108RELXRELX PLC - SPON ADR$1.9M0.51%57,000CommonNONE
007021963DEUTSCHE BOERSE AG$1.9M0.51%10,322CommonNONE
126650100CVSCVS CAREMARK CORP$1.9M0.50%26,900CommonSOLE
717081103PFEPFIZER INC.$1.8M0.49%49,633CommonSOLE
713448108PEPPEPSICO INC.$1.8M0.49%9,811CommonSOLE
02209S103MOALTRIA GROUP$1.8M0.48%39,200CommonSOLE
00B288C92IBERDROLA SA$1.8M0.47%135,095CommonNONE
125523100CICIGNA CORP.$1.8M0.47%6,275CommonSOLE
031162100AMGNAMGEN INC.$1.8M0.47%7,900CommonSOLE
931142103WMTWALMART STORES INC.$1.7M0.46%11,012CommonSOLE
64110D104NTAPNETAPP INC$1.7M0.46%22,500CommonSOLE
005889505INFINEON TECHNOLOGIES AG$1.7M0.46%41,468CommonNONE
25179M103DVNDEVON ENERGY (NEW)$1.7M0.46%35,330CommonSOLE
00BLDBN52ATLAS COPCO AB-B SHS$1.7M0.45%135,378CommonNONE
902494103TSNTYSON FOOD CL A$1.7M0.45%32,800CommonSOLE
87612E106TGTTARGET CORP.$1.7M0.45%12,675CommonSOLE
539830109LMTLOCKHEED MARTIN$1.7M0.44%3,600CommonSOLE
007309681BNP PARIBAS$1.6M0.44%26,008CommonNONE
G54950103LINLINDE PLC$1.6M0.44%4,288CommonNONE
902973304USBUS BANCORP$1.6M0.43%48,200CommonSOLE
369550108GDGENERAL DYNAMICS$1.6M0.42%7,306CommonSOLE
00206R102TAT&T INC.$1.5M0.41%96,480CommonSOLE
548661107LOWLOWES COS INC.$1.5M0.41%6,723CommonSOLE
26875P101EOGEOG RESOURCES INC.$1.5M0.41%13,200CommonSOLE
H84989104TEL1USDTE CONNECTIVITY LTD$1.5M0.40%10,700CommonSOLE
816851109SRESEMPRA ENERGY$1.5M0.40%10,300CommonSOLE
244199105DEDEERE & CO.$1.5M0.40%3,700CommonSOLE
053332102AZOAUTOZONE INC$1.5M0.40%600CommonSOLE
006900546TOYOTA INDUSTRIES CORP$1.5M0.40%21,000CommonNONE
512807108LRCXEURLAM RESEARCH$1.5M0.40%2,300CommonSOLE
219350105GLWCORNING INC$1.5M0.39%41,600CommonSOLE
00B11ZRK9LEGRAND SA$1.5M0.39%14,700CommonNONE
237194105DRIDARDEN RESTAURANTS$1.5M0.39%8,700CommonSOLE
617446448MSMORGAN STANLEY$1.4M0.38%16,700CommonSOLE
742718109PGPROCTOR & GAMBLE$1.4M0.38%9,393CommonSOLE
68389X105ORCLORACLE SYSTEMS$1.4M0.38%11,800CommonSOLE
006497509KUBOTA CORP$1.4M0.37%96,000CommonNONE
032654105ADIANALOG DEVICES INC.$1.4M0.37%7,119CommonSOLE
50540R409LSILABORATORY AMER H$1.4M0.37%5,701CommonSOLE
686330101IXORIX - SPON ADR$1.4M0.36%14,900CommonNONE
747525103QCOMQUALCOMM INC.$1.4M0.36%11,400CommonSOLE
00BDR05C0NATIONAL GRID PLC$1.4M0.36%102,428CommonNONE
278642103EBAYEBAY INC.$1.4M0.36%30,300CommonSOLE
458140100INTCINTEL CORP.$1.3M0.36%39,902CommonSOLE
006804585SHIN-ETSU CHEMICAL CO LTD$1.3M0.35%40,000CommonNONE
00BJT1GR5ALCON INC$1.3M0.35%15,910CommonNONE
005806225COLRUYT SA$1.3M0.35%35,200CommonNONE
004031976ADIDAS AG$1.3M0.35%6,700CommonNONE
260003108DOVDOVER CORP.$1.3M0.35%8,800CommonSOLE
65339F101NEENEXTERA ENERGY INC$1.3M0.35%17,500CommonSOLE
904767704UNILEVER PLC$1.3M0.35%24,700CommonNONE
14040H105COFCAPITAL ONE FINL$1.3M0.34%11,700CommonSOLE
718546104PSXPHILLIPS 66$1.3M0.34%13,400CommonSOLE
693475105PNCPNC FINCL SVCS$1.3M0.34%10,100CommonSOLE
20030N101CMCSACOMCAST CORP-Cl A$1.3M0.34%30,600CommonSOLE
005505072KERING$1.3M0.34%2,301CommonNONE
006563024SUMITOMO MITSUI FINCL GP$1.3M0.34%29,600CommonNONE
00BF2DSG3SIKA AG-REG$1.3M0.34%4,403CommonNONE
459200101IBMINT'L BUSINESS MACH.$1.3M0.34%9,400CommonSOLE
580135101MCDMCDONALDS CORP.$1.3M0.34%4,193CommonSOLE
531229607LIBERTY MEDIA COR-SIRIUSXM C$1.3M0.34%38,200CommonSOLE
004076836INTESA SANPAOLO$1.2M0.33%476,400CommonNONE
460146103IPINT'L PAPER CO.$1.2M0.33%38,900CommonSOLE
00BD0Q398KONINKLIJKE AHOLD DELHAIZE N$1.2M0.33%36,230CommonNONE
006251363DAIWA HOUSE INDUSTRY CO LTD$1.2M0.33%47,000CommonNONE
006981239WOOLWORTHS GROUP LTD$1.2M0.33%46,600CommonNONE
053015103ADPAUTO DATA PROCESS$1.2M0.33%5,600CommonSOLE
460690100IPGINTERPUBLIC GRP$1.2M0.33%31,700CommonSOLE
006196408CHUGAI PHARMACEUTICAL CO LTD$1.2M0.32%42,000CommonNONE
666807102NOCNORTHROP GRUMMAN$1.2M0.32%2,600CommonSOLE
00B1FJ0C0BRAMBLES LTD$1.2M0.32%122,800CommonNONE
512816109LAMRLAMAR ADVERTISING$1.2M0.31%11,800CommonSOLE
00BRJL176UBS AG-REG$1.2M0.31%56,970CommonNONE
620076307MSIMIDSOUTH BANKCORP$1.1M0.31%3,900CommonSOLE
78467J100SSNCSS&C TECHNOLOGIES HLDGS$1.1M0.31%18,800CommonSOLE
00BYPC1T4ASSA ABLOY AB-B$1.1M0.31%47,500CommonNONE
515098101LSTRLANDSTAR SYS INC.$1.1M0.30%5,900CommonSOLE
006499260KYOCERA CORP$1.1M0.30%21,000CommonNONE
56585A102MPCMARATHON PETROLEUM CORP$1.1M0.30%9,700CommonSOLE
291011104EMREMERSON ELEC CO.$1.1M0.30%12,508CommonSOLE
500754106KHCKRAFT HEINZ CO$1.1M0.30%31,700CommonSOLE
00BMGT167WOODSIDE ENERGY GROUP$1.1M0.30%49,026CommonNONE
00B0SWJX3LONDON STOCK EXCHANGE GP$1.1M0.30%10,500CommonNONE
000718875RIO TINTO PLC$1.1M0.30%17,600CommonNONE
009158106APDAIR PROD & CHEM.$1.1M0.30%3,700CommonSOLE
006763965SMC CORP$1.1M0.30%2,000CommonNONE
00B1Y9TB3DANONE$1.1M0.29%17,800CommonNONE
00B01BN57TERNA-RETE ELETTRICA NAZIONA$1.1M0.29%127,400CommonNONE
31620M106FISFIDELITY NAT'L INFO SVCS$1.1M0.29%19,817CommonSOLE
00BHZLGZ3GROUPE BRUXELLES LAMBERT SA BX$1.1M0.29%12,220CommonNONE
524660107LEGLEGGETT & PLATT INC$1.1M0.29%36,000CommonSOLE
573284106MLMMARTIN MARIETTA MATLS$1.1M0.29%2,300CommonSOLE
925652109VICIVICI PROPERTIES INC$1.1M0.28%33,600CommonSOLE
00BM8H5Y5DASSAULT SYSTEMES SE$1.1M0.28%23,700CommonNONE
03027X100AMTAMERICAN TOWER CORP.$1.0M0.28%5,400CommonSOLE
79466L302CRMSALESFORCE COM INC$1.0M0.28%4,950CommonSOLE
00BPBPJ01MICHELIN (CGDE)$1.0M0.28%35,300CommonNONE
006885074TERUMO CORP$1.0M0.28%33,000CommonNONE
00BZ1HM42ADYEN NV$1.0M0.28%600CommonNONE
744320102PRUPRUDENTIAL FINL INC$1.0M0.28%11,700CommonSOLE
192446102CTSHCOGNIZANT TECH.$1.0M0.28%15,800CommonSOLE
744573106PEGPUBLIC SVC ENTER.$1.0M0.27%16,200CommonSOLE
887389104TKRTIMKEN CO$1.0M0.27%11,000CommonSOLE
293792107EPDENTERPRISE PRODUCTS PRTNRS$1.0M0.27%38,200CommonSOLE
01973R101ALSNALLISON TRANSMISSION HOLDING$1.0M0.27%17,800CommonSOLE
35671D857FCXFRPT MCMORAN CPR$1.0M0.27%25,000CommonSOLE
00B1JB4K8SYMRISE AG$995,3040.27%9,501CommonNONE
006804820SHIMANO INC$994,6380.27%6,000CommonNONE
00B19NLV4EXPERIAN PLC$993,7670.27%25,900CommonNONE
006870445TAKEDA PHARMACEUTICAL CO LTD$989,7480.27%31,600CommonNONE
446150104HBANHUNTINGTON BANCSHARES$985,2920.26%91,400CommonSOLE
006248990KDDI CORP$985,2280.26%32,000CommonNONE
149123101CATCATERPILLAR TRACTOR$984,2000.26%4,000CommonSOLE
31620R303FNFFNF GROUP$968,4000.26%26,900CommonSOLE
31428X106FDXFEDEX CORPORATION$966,8100.26%3,900CommonSOLE
30034W106EVRGEVERGY INC$963,9300.26%16,500CommonSOLE
03076C106AMPAMERIPRISE FINANCIAL$963,2640.26%2,900CommonSOLE
071813109BAXBAXTER INTL INC.$961,3160.26%21,100CommonSOLE
075887109BDXBECTON DICKINSON & CO$960,7320.26%3,639CommonSOLE
005983816ZURICH INSURANCE GROUP AG$949,8690.25%2,000CommonNONE
693506107PPGPPG INDUSTRIES$949,1200.25%6,400CommonSOLE
00BKFB1C6M&G PLC$947,2460.25%389,274CommonNONE
00B24CGK7RECKITT BENCKISER GROUP PLC$947,0440.25%12,600CommonNONE
743312100PRGSPROGRESS SOFTWARE$947,0300.25%16,300CommonSOLE
007103065NOVARTIS AG-REG$947,0300.25%9,414CommonNONE
00BMBQHZ4SGS SA-REG$945,1740.25%10,000CommonNONE
281020107EIXEDISON INTERNATIONAL$944,5200.25%13,600CommonSOLE
254709108DFSEURDISCOVER FINCL SERVICES$941,6940.25%8,059CommonSOLE
006490995KEYENCE CORP$938,8730.25%2,000CommonNONE
110448107BTIBRITISH AMERN TOB PLC$933,8500.25%28,128CommonNONE
00BZ57390ING GROEP NV-CVA$933,5310.25%69,352CommonNONE
83088M102SWKSSKYWORKS SOLUTIONS INC$929,7960.25%8,400CommonSOLE
783513203RYAAYRYANAIR HLDGS PLC$929,0400.25%8,400CommonNONE
004497749KBC GROEP NV$928,4050.25%13,313CommonNONE
277432100EMNEASTMAN CHEM CO$920,8360.25%10,999CommonSOLE
89417E109TRVTRAVELERS COMPANIES$920,3980.25%5,300CommonSOLE
000263494BAE SYSTEMS PLC$908,5730.24%77,093CommonNONE
14316J108CGCARLYLE GROUP INC$900,9900.24%28,200CommonSOLE
31946M103FCNCAFIRST CITZENS BCSHS A$898,4150.24%700CommonSOLE
86803T104STBFYSUNTORY BEVERAGE & FOOD-UADR$895,9650.24%49,693CommonNONE
006055208AGC INC$893,0360.24%25,000CommonNONE
55261F104MTBM & T BANK CORP.$878,6960.24%7,100CommonSOLE
038222105AMATAPPLIED MATLS INC.$864,2050.23%5,979CommonSOLE
83404D109SFTBYSOFTBANK GROUP CORP-UNSP ADR$860,3050.23%36,500CommonNONE
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004682329PERNOD RICARD SA$839,9930.23%3,804CommonNONE
004813345SKANDINAVISKA ENSKILDA BAN-A$838,3620.23%76,000CommonNONE
833034101SNASNAP-ON INC.$835,7510.22%2,900CommonSOLE
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92556H2060VVBPARAMOUNT GLOBAL-CLASS B$800,2730.21%50,300CommonSOLE
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14149Y108CAHCARDINAL HEALTH INC$775,4740.21%8,200CommonSOLE
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260557103DOWDOW INC.$745,6400.20%14,000CommonSOLE
75886F107REGNREGENERON PHARM.$718,5400.19%1,000CommonSOLE
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004741844MERCK KGAA$711,6280.19%4,304CommonNONE
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89486M206TMICYTREND MICRO INC-SPON ADR$706,4500.19%14,536CommonNONE
654624105NTTYYNIPPON TELEGRAPH & TELE-ADR$702,0130.19%23,789CommonNONE
02079K107GOOGALPHABET INC. CL C$681,0610.18%5,630CommonSOLE
006804682SHIONOGI & CO LTD$671,9480.18%16,000CommonNONE
88579Y101MMM3M CO$660,5940.18%6,600CommonSOLE
651639106NEMNEWMONT CORP$639,9000.17%15,000CommonSOLE
443251103HOCPYHOYA CORP-SP ADR$608,2590.16%5,096CommonNONE
42550U208HENOYHENKEL KGAA-SPONS ADR PFD$603,3840.16%30,109CommonNONE
48251W104KKRKKR & CO.$585,4240.16%10,454CommonSOLE
48667L106KDDIYKDDI CORP-UNSPONSORED ADR$569,2340.15%36,796CommonNONE
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009126202AIQUYAIR LIQUIDE$530,0710.14%14,757CommonNONE
45866F104ICEINTERCONTINENTALEXCH$518,0190.14%4,581CommonSOLE
74340W103PLDPROLOGIS TR$514,5550.14%4,196CommonSOLE
57636Q104MAMASTERCARD INC.$510,8970.14%1,299CommonSOLE
02263T104AMADYAMADEUS IT GROUP-UNSP ADR$502,8840.13%6,603CommonNONE
58155Q103MCKMCKESSON CORP$470,0410.13%1,100CommonSOLE
701094104PHPARKER HANNIFIN$468,0480.13%1,200CommonSOLE
87873R101TTNDYTECHTRONIC INDUSTRIES-SP ADR$457,3350.12%8,344CommonNONE
98138H101WDAYWORKDAY INC-CL. A$451,7800.12%2,000CommonSOLE
256677105DGDOLLAR GEN CORP$441,4280.12%2,600CommonSOLE
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025816109AXPAMER EXPRESS CO.$418,0800.11%2,400CommonSOLE
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526057104LENLENNAR CORP.$400,9920.11%3,200CommonSOLE
824348106SHWSHERWIN WILLIAMS$398,2800.11%1,500CommonSOLE
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29444U700EQIXEQUINIX INC$389,6180.10%497CommonSOLE
235851102DHRDANAHER CORP$384,0000.10%1,600CommonSOLE
88160R101TSLATESLA MOTORS$370,6660.10%1,416CommonSOLE
337738108FISVFISERV INC.$365,8350.10%2,900CommonSOLE
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90384S303ULTAULTA SALON COSMETICS$282,3570.08%600CommonSOLE
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369604301GEGENERAL ELECTRIC CO.$261,8820.07%2,384CommonNONE
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778296103ROSTROSS STORES INC$257,8990.07%2,300CommonSOLE
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882508104TXNTEXAS INSTRS INC.$252,0280.07%1,400CommonSOLE
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532457108LLYELI LILLY & CO.$234,4900.06%500CommonSOLE
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254687106DISDISNEY WALT PRODTNS$232,1280.06%2,600CommonSOLE
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37940X102GPNGLOBAL PAYMENTS$226,5960.06%2,300CommonSOLE
16119P108CHTRCHARTER PLC$220,4220.06%600CommonSOLE
37045V100GMGENERAL MTRS CO$215,9360.06%5,600CommonSOLE
45167R104IEXIDEX CORP.$215,2600.06%1,000CommonSOLE
92532F100VRTXVERTEX PHARMACEUTIC$211,1460.06%600CommonSOLE
883556102TMOTHERMO FISHER SCIENTIFIC$208,7000.06%400CommonSOLE
731068102PIIPOLARIS INDS. INC.$205,5810.06%1,700CommonSOLE
609207105MDLZMONDELEZ INTERNATIONAL CL A$201,7520.05%2,766CommonNONE
96145D105WRKUSDWESTROCK CO$200,5830.05%6,900CommonSOLE
726503105PAAPLAINS ALL AMER PIPELINE LP$199,6840.05%14,162CommonNONE
443510607HUBBHUBBELL INC$198,9360.05%600CommonSOLE
29452E101EQHEQUITABLE HOLDINGS INC$198,2680.05%7,300CommonSOLE
773903109ROKROCKWELL INT'L$197,6700.05%600CommonSOLE
001084102AGCOAGCO CORP$197,1300.05%1,500CommonSOLE
002824100ABTABBOTT LABS$196,2360.05%1,800CommonSOLE
19239V302CCOICOGENT COMM GROUP$195,1410.05%2,900CommonSOLE
031100100AMEAMETEK AEROSPACE$194,2560.05%1,200CommonSOLE
891092108TTCTORO CO DELA$193,1350.05%1,900CommonSOLE
828806109SPGSIMON PPTY GP$188,8100.05%1,635CommonNONE
294429105EFXEQUIFAX INC$188,2400.05%800CommonSOLE
808513105SCHWCHARLES SCHWAB$187,0440.05%3,300CommonSOLE
70450Y103PYPLPAYPAL HOLDINGS INC$182,4400.05%2,734CommonSOLE
228368106CCKCROWN HOLDINGS INC$182,4270.05%2,100CommonSOLE
366651107ITGARTNER GP INC.$175,1550.05%500CommonSOLE
459506101IFFINT'L FLAV & FRA$175,0980.05%2,200CommonSOLE
615369105MCOMOODYS CORP$173,8600.05%500CommonSOLE
G8994E103TTTRANE TECHNOLOGIES PLC$172,1340.05%900CommonSOLE
655664100JWNUSDNORDSTROM INC.$172,0910.05%8,407CommonNONE
929089100VOYAVOYA FINANCIAL INC.$171,6740.05%2,394CommonNONE
192422103CGNXCOGNEX CORP.$168,0600.05%3,000CommonSOLE
759351604RGAREINSURANCE GRP OF AMER$166,4280.04%1,200CommonSOLE
771195104RHHBYROCHE HOLDINGS$166,2080.04%4,351CommonNONE
910047109UALUNITED CONTINENTAL HDGS$164,6100.04%3,000CommonSOLE
984245100YPFYPF S.A.$159,2040.04%10,692CommonNONE
92345Y106VRSKVERISK ANALYTICS INC$158,2210.04%700CommonSOLE
723787107PXDEURPIONEER NAT RES CO$151,4490.04%731CommonNONE
22160K105COSTCOSTCO WHOLESALE$151,2850.04%281CommonNONE
62955J103NOVNOV INC.$148,1610.04%9,237CommonNONE
30303M102METAMETA PLATFORMS INC CL A$143,7770.04%501CommonNONE
72352L106PINSPINTEREST INC- CL A$142,1680.04%5,200CommonSOLE
989825104ZURVYZURICH FINANCIAL SVCS-ADR$142,0780.04%2,993CommonNONE
05523R107BAESYBAE SYS PLC$139,0840.04%2,900CommonNONE
433578507HTHIYHITACHI LIMITED$130,0710.03%1,045CommonNONE
09062X103BIIBBIOGEN IDEC INC$129,6070.03%455CommonNONE
055622104BPBP AMOCO PLC$127,0440.03%3,600CommonNONE
80687P106SBGSYSCHNEIDER ELECTRIC SA$112,0250.03%3,081CommonNONE
03769M106APOAPOLLO GLOBAL MANAGEMENT$111,8350.03%1,456CommonNONE
07556Q881BZHBEAZER HOMES USA$104,1070.03%3,680CommonSOLE
142339100CSLCARLISLE COS.$102,3550.03%399CommonNONE
097023105BABOEING CO.$101,3570.03%480CommonNONE
072743305BAYERISCHE MOTOREN-SP ADR$98,8040.03%2,404CommonNONE
487836108KKELLOGG CO$98,2020.03%1,457CommonNONE
889094108TKOMYTOKIO MARINE HOLDINGS$97,7570.03%4,254CommonNONE
983134107WYNNWYNN RESORTS LTD$96,4220.03%913CommonNONE
927320101VCISYVINCI S.A.- ADR$95,5490.03%3,288CommonNONE
006467803ITOCHU CORP$94,4320.03%2,400CommonNONE
000798059BP PLC$92,5350.02%15,878CommonNONE
826197501SIEGYSIEMENS AG-SP ADR$91,9180.02%1,102CommonNONE
756255204RECKITT BENCKISER-SPON ADR$91,4130.02%6,018CommonNONE
26614N102DDDUPONT DE NEMOURS$90,4430.02%1,266CommonNONE
46266C105IQVIQVIA HOLDINGS INC.$89,4580.02%398CommonNONE
636274409NGGNATIONAL GRID PLC$88,6060.02%1,316CommonNONE
018820100ALIZYALLIANZ SE - UNSP ADR$88,4910.02%3,811CommonNONE
96208T104WEXWEX INC.$87,3940.02%480CommonNONE
006596785MITSUBISHI CORP$86,3040.02%1,800CommonNONE
538034109LYVLIVE NATION INC$85,9170.02%943CommonNONE
046353108AZNNASTRAZENECA PLC$85,8840.02%1,200CommonNONE
872540109TJXTJX COMPANIES INC.$85,6380.02%1,010CommonNONE
38059T106GFIGOLD FIELDS LTD$84,6120.02%6,118CommonNONE
00B90LKT4COMMERZBANK AG$84,4000.02%7,667CommonNONE
95040Q104WELLWELLTOWER INC.$83,9640.02%1,038CommonNONE
006641373NIPPON TELEGRAPH & TELEPHONE$82,5750.02%70,000CommonNONE
204319107CFRUYCIE FINANCIERE RICH-UNSP ADR$79,2880.02%4,675CommonNONE
007903107AMDADVANCED MICRO DEV$75,9780.02%667CommonNONE
006985383ASTELLAS PHARMA INC$75,8290.02%5,100CommonNONE
03852U106ARMKARAMARK$75,7250.02%1,759CommonNONE
98419M100XYLXYLEM INC$75,5680.02%671CommonNONE
502441306LVMUYLVMH MOET HENNESSY LOU$75,5360.02%400CommonNONE
438516106HONHONEYWELL INT'L$74,0770.02%357CommonNONE
000408284STANDARD CHARTERED PLC$73,9390.02%8,515CommonNONE
892331307TMTOYOTA MOTOR CORP$73,1410.02%455CommonNONE
00B10RB15INPEX CORP.$72,9710.02%6,600CommonNONE
007251470SNAM SPA$72,2290.02%13,830CommonNONE
006435145HONDA MOTOR CO$69,0790.02%2,300CommonNONE
626188106MURGYMUENCHENER RUECK-UNSPON ADR$67,9960.02%1,806CommonNONE
072730302BAYRYBAYER A G$67,7180.02%4,900CommonNONE
780259305SHELSHELL PLC-ADR$67,5050.02%1,118CommonNONE
N82405106STLASTELLANTIS NV$67,1610.02%3,829CommonNONE
006335171MITSUBISHI UFJ FINCL GP$67,0530.02%9,100CommonNONE
00BN7SWP6GSK PLC$66,6710.02%3,776CommonNONE
05565A202BNPQYBNP PARIBAS$66,4440.02%2,100CommonNONE
252131107DXCMDEXCOM INC$64,7690.02%504CommonNONE
006867748SWIRE PACIFIC LTD - CL A$63,9840.02%8,350CommonNONE
36266G107GEHCGE HEALTHCARE TECHNOLOG-W/I$63,2050.02%778CommonNONE
654106103NKENIKE INC B$62,8010.02%569CommonNONE
59522J103MAAMID-AMER APART CMNTY$60,4400.02%398CommonNONE
004712798RENAULT SA$59,4740.02%1,413CommonNONE
054536107AXAHYAXA -SPONS ADR$59,2000.02%2,000CommonNONE
521865204LEALEAR CORP.$58,4250.02%407CommonNONE
00BYQP136ABN AMRO BANK NV-CVA$57,3650.02%3,695CommonNONE
02319V103ABEVAMBEV SA-ADR$57,0330.02%17,935CommonNONE
006591014MIZUHO FINANCIAL GROUP$56,2930.02%3,700CommonNONE
684060106ORANYORANGE S.A.$55,6620.01%4,782CommonNONE
704326107PAYXPAYCHEX INC.$55,5990.01%497CommonNONE
911271302UOVEYUNITED OVERSEAS BANK-SP ADR$55,0820.01%1,326CommonNONE
000790873SSE PLC$55,0260.01%2,351CommonNONE
006195609CHUBU ELECTRIC POWER CO.$54,7030.01%4,500CommonNONE
86562M209SMFGSUMITOMO MITSUI-SPONS ADR$54,1800.01%6,300CommonNONE
007145056ENI SPA$53,8300.01%3,743CommonNONE
74435K204PUKPRUDENTIAL PLC-ADR$53,8080.01%1,900CommonNONE
005842359DEUTSCHE TELEKOM AG-REG$53,5420.01%2,458CommonNONE
92857W209VODAFONE GP PLC$53,2510.01%5,635CommonNONE
30161N101EXCEXELON CORP.$53,1660.01%1,305CommonNONE
004846288SAP AG$53,1520.01%389CommonNONE
007088429AXA SA$52,9540.01%1,796CommonNONE
001317205AAGIYAIA GROUP LTD-SP ADR$52,9490.01%1,300CommonNONE
000454492IMPERIAL BRANDS PLC$52,5820.01%2,379CommonNONE
004942904E.ON SE$51,2390.01%4,021CommonNONE
00B11TCY0SCHINDLER HDG-PART CERT$50,3950.01%215CommonNONE
00BYYHL23ANHEUSER-BUSCH INBEV NV$49,7610.01%880CommonNONE
20451N101CMPCOMPASS MINERALS INTL$49,5040.01%1,456CommonNONE
G0250X107AMCRAMCOR PLC$48,9020.01%4,900CommonNONE
006266914LAWSON INC.$48,6090.01%1,100CommonNONE
00B28YTC2MACQUARIE GROUP LTD$48,3570.01%409CommonNONE
150870103CECELANESE CORP$48,0570.01%415CommonNONE
316773100FITBFIFTH THIRD BANCORP$47,8070.01%1,824CommonNONE
00BYT8165JAPAN POST BANK CO LTD$47,4380.01%6,100CommonNONE
174610105CFGCITIZENS FINANCIAL GROUP$45,6140.01%1,749CommonNONE
00B601QS4DAI-ICHI LIFE HOLDINGS$45,4640.01%2,400CommonNONE
00B011GL4IMERYS SA$45,0640.01%1,157CommonNONE
006076425BANK LEUMI LE-ISRAEL$43,6790.01%5,875CommonNONE
606822104MUFGMITSUBISHI UFJ FINL-SPON ADR$43,4830.01%5,900CommonNONE
007262610CREDIT AGRICOLE SA$43,0690.01%3,631CommonNONE
456837103INGING GROEP ADR$41,7570.01%3,100CommonNONE
904678406UNCRYUNICREDIT SPA-ADR$41,7240.01%3,600CommonNONE
143130102KMXCARMAX GROUP$41,4310.01%495CommonNONE
00BD6FXN3RED ELECTRICA CORPORACION SA$41,2910.01%2,460CommonNONE
21037T109CEGCONSTELLATION ENERGY$41,2890.01%451CommonNONE
005966516SOCIETE GENERALE$41,0000.01%1,579CommonNONE
00B1XZS82ANGLO AMERICAN PLC$40,7100.01%1,434CommonNONE
00BF5M0K5SOFTBANK CORP.$40,4880.01%3,800CommonNONE
006097017CLP HOLDINGS LTD$40,0220.01%5,150CommonNONE
465717106ITOCYITOCHU CORP$39,7100.01%500CommonNONE
00B11HK39NORSK HYDRO ASA$39,4050.01%6,617CommonNONE
874060205TAKTAKEDA PHARMACEUTIC-SP ADR$39,2750.01%2,500CommonNONE
03736N104ANZGYANZ GROUP HOLDINGS LTD-ADR$39,0670.01%2,471CommonNONE
00687A107ADDYYADIDAS AG-SPONSORED ADR$38,9360.01%400CommonNONE
006642860NISSAN MOTOR CO LTD$38,6610.01%9,500CommonNONE
00BDC5ST8VALEO SA$38,5070.01%1,798CommonNONE
000560399LEGAL & GENERAL GROUP PLC$38,0730.01%13,175CommonNONE
87944W105TELNYTELENOR ASA-ADR$37,9690.01%3,763CommonNONE
92937A102WPPWPP PLC$37,7980.01%723CommonNONE
04623U102ALPMYASTELLAS PHARMA INC-UNSP ADR$37,1750.01%2,500CommonNONE
159864107CRLCHARLES RIV LABS INTL.$37,0040.01%176CommonNONE
55607P204MQBKYMACQUARIE GROUP LTD-ADR$35,7360.01%300CommonNONE
37733W105GLAXOSMITHKLINE PLC$35,6400.01%1,000CommonNONE
010199305AKZO N V ADR$35,4900.01%1,300CommonNONE
05352A100AVTRAVANTOR INC.$35,1440.01%1,711CommonNONE
40415F101HDBHDFC BANK LTD$34,8500.01%500CommonNONE
23381B106DKILYDAIKIN INDUSTRIES-UNSPON ADR$34,8330.01%1,700CommonNONE
25243Q205DEODIAGEO PLC$34,6960.01%200CommonNONE
438128308HMCHONDA MOTOR$33,3410.01%1,100CommonNONE
191241108KOFCOCA-COLA FEMSA SAB-SP ADR$33,3240.01%400CommonNONE
005129074FRESENIUS MEDICAL CARE AG &$33,3140.01%697CommonNONE
89832Q109TFCTRUIST FINANCIAL CORP.$32,8690.01%1,083CommonNONE
471115402JMHLYJARDINE MATHESON HD ADR$32,2770.01%633CommonNONE
05946K101BBVABANCO BILBAO VIZCAYA-SP ADR$32,2560.01%4,200CommonNONE
055262505BASFYBASF SE-SPON ADR$31,8880.01%2,631CommonNONE
87155N109SYIEYSYMRISE AG-UNSPON ADR$31,5000.01%1,200CommonNONE
00B02J639ADMIRAL GROUP PLC$31,4460.01%1,188CommonNONE
29265W207ENLAYENEL SPA - UNSPON ADR$31,4430.01%4,700CommonNONE
20449X401CMPGYCOMPASS GROUP PLC-SPON ADR$31,3720.01%1,100CommonNONE
693483109PKXPOSCO-ADR$29,5800.01%400CommonNONE
23636T100DANOYDANONE-SPONS ADR$29,4960.01%2,400CommonNONE
37827X100GLNCYGLENCORE PLC -UNSP ADR$29,2760.01%2,600CommonNONE
501173207KUBTYKUBOTA CORP-SPONS ADR$29,2120.01%400CommonNONE
006267359HONG KONG EXCHANGES & CLEAR$28,2520.01%750CommonNONE
78467K107SSEZYSSE PLC-SPN ADR$28,1340.01%1,200CommonNONE
23304Y100DBSDYDBS GP HLDGS-SPON ADR$28,0350.01%300CommonNONE
88706T108TIMBTIM SA-ADR$27,5220.01%1,800CommonNONE
12562Y100CKHUYCK HUTCHISON HOLDIN-UNSP ADR$27,4050.01%4,500CommonNONE
835699307SONYSONY GROUP CORP - SP ADR$27,0120.01%300CommonNONE
45262P102IMBBYIMPERIAL BRANDS PLC-SPON ADR$26,9280.01%1,200CommonNONE
005978384TELIA CO AB$26,5700.01%12,135CommonNONE
307305102FANUYFANUC CORP-UNSP ADR$26,2950.01%1,500CommonNONE
000185929VISTRY GROUP PLC$25,8470.01%3,078CommonNONE
004400446FORVIA$25,2740.01%1,074CommonNONE
M22465104CHKPCHECK POINT SOFTWARE$25,1240.01%200CommonNONE
210771200CTTAYCONTINENTAL AG$23,3270.01%3,100CommonNONE
626425102MRAAYMURATA MANUFACTUR-UNSPON ADR$22,9440.01%1,600CommonNONE
654445303NTDOYNINTENDO CO LTD-UNSPONS ADR$22,7600.01%2,000CommonNONE
251542106DBOEYDEUTSCHE BOERSE AG-UNSPN ADR$22,1280.01%1,200CommonNONE
06738E204BCSBARCLAYS PLC$22,0080.01%2,800CommonNONE
00B05M8B7LANXESS AG$21,8990.01%727CommonNONE
74975E303RWEOYRWE AKTIENGESELLSCHAF-SP ADR$21,8950.01%500CommonNONE
78440P108SK TELECOM LTD$21,4610.01%1,100CommonNONE
54211N101LONDON STOCK EXCHG ADR$21,4080.01%800CommonNONE
707569109PENNPENN ENTERTAINMENT INC.$21,2670.01%885CommonNONE
824551105SHECYSHIN-ETSU CHEM-UNSPON ADR$20,8870.01%1,250CommonNONE
N6596X109NXPINXP SEMICONDUCTORS NV$20,4680.01%100CommonNONE
500472303PHGKONINKLIJKE PHILIPS ELEC$20,3890.01%940CommonNONE
26874R108EENI S P A$20,1530.01%700CommonNONE
92763W103VIPSVIPSHOP HOLDINGS LTD - ADR$19,8000.01%1,200CommonNONE
000375204ABBNYABB LTD-SPON ADR$19,6250.01%500CommonNONE
18946Q101CLPHYCLP HOLDINGS LTD-SPONS ADR$19,5000.01%2,500CommonNONE
00BMX86B7HALEON PLC$19,3400.01%4,720CommonNONE
83238P203SMGZYSMITHS GROUP PLC- SPON ADR$18,7870.01%900CommonNONE
919134304VLEEYVALEO SA-SPON ADR$18,3090.00%1,700CommonNONE
364097105GLPEYGALP ENERGIA SGPS-UNSPON ADR$18,1350.00%3,100CommonNONE
359590304FJTSYFUJITSU LTD - UNSPON ADR$18,0530.00%700CommonNONE
096813209BHKLYBOC HONG KONG HLDS-SPONS ADR$17,7090.00%300CommonNONE
74463M106PUBGYPUBLICIS GROUPE-ADR$17,4600.00%900CommonNONE
01609W102BABAALIBABA GROUP HOLDING-SP ADR$16,6700.00%200CommonNONE
00BBJPFY1VONOVIA SE$15,7400.00%808CommonNONE
25157Y202DHLGYDEUTSCHE POST AG$14,7030.00%300CommonNONE
48241A105KBKB FINANCIAL GROUP$14,5600.00%400CommonNONE
358029106FMSFRESENIUS MEDICAL CARE$14,3580.00%600CommonNONE

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.