Q3 2023 · 13F-HR
PARADIGM ASSET MANAGEMENT CO LLCholdings as filed
Filed 2023-10-31 · accession 0001034549-23-000004
$352.9M
Reported value
562
Positions
2023-09-30
Period end
Holdings as filed
First 500 of 562
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP. | $5.7M | 1.60% | 17,900 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $5.0M | 1.40% | 34,191 | Common | SOLE |
| 037833100 | AAPL | APPLE INC. | $4.3M | 1.22% | 25,096 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC. CL A | $4.2M | 1.20% | 32,410 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS | $4.0M | 1.12% | 73,500 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC. | $3.8M | 1.08% | 4,600 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC. | $3.4M | 0.98% | 23,100 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA | $3.2M | 0.92% | 118,425 | Common | SOLE |
| 641069406 | NSRGY | NESTLE S A | $3.1M | 0.89% | 27,759 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP | $3.1M | 0.87% | 18,228 | Common | SOLE |
| 91324P102 | UNH | UNITED HEALTHCARE | $3.0M | 0.86% | 6,045 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE | $3.0M | 0.85% | 19,224 | Common | SOLE |
| 759530108 | RELX | RELX PLC - SPON ADR | $3.0M | 0.84% | 88,100 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.8M | 0.80% | 18,050 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB | $2.8M | 0.79% | 48,308 | Common | SOLE |
| 803054204 | SAP | SAP AG - SPONSORED ADR | $2.7M | 0.75% | 20,500 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC. | $2.6M | 0.73% | 8,490 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP | $2.6M | 0.72% | 7,902 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $2.5M | 0.70% | 5,697 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM | $2.4M | 0.69% | 19,100 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP. | $2.4M | 0.68% | 20,502 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC INC. | $2.4M | 0.67% | 30,300 | Common | SOLE |
| 00B929F46 | — | ASML HOLDING NV | $2.3M | 0.66% | 3,963 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.3M | 0.64% | 18,900 | Common | SOLE |
| 006771720 | — | SAMSUNG ELECTRONICS CO LTD | $2.3M | 0.64% | 44,640 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INT'L | $2.2M | 0.62% | 23,800 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $2.2M | 0.62% | 53,702 | Common | SOLE |
| 006563024 | — | SUMITOMO MITSUI FINCL GP | $2.2M | 0.62% | 44,255 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO. INC. | $2.2M | 0.61% | 20,888 | Common | SOLE |
| 00BP6MXD8 | — | SHELL PLC | $2.1M | 0.60% | 66,052 | Common | NONE |
| 000989529 | — | ASTRAZENECA PLC | $2.1M | 0.59% | 15,425 | Common | NONE |
| 007103065 | — | NOVARTIS AG-REG | $2.1M | 0.58% | 20,079 | Common | NONE |
| 00BZ57390 | — | ING GROEP NV-CVA | $2.0M | 0.57% | 151,852 | Common | NONE |
| 031162100 | AMGN | AMGEN INC. | $2.0M | 0.57% | 7,500 | Common | SOLE |
| 00BN7SWP6 | — | GSK PLC | $2.0M | 0.56% | 109,467 | Common | NONE |
| 006870445 | — | TAKEDA PHARMACEUTICAL CO LTD | $1.9M | 0.55% | 62,677 | Common | NONE |
| 005889505 | — | INFINEON TECHNOLOGIES AG | $1.9M | 0.55% | 58,068 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATH. B | $1.9M | 0.54% | 5,464 | Common | SOLE |
| 172967424 | C | CITIGROUP INC. | $1.9M | 0.53% | 45,800 | Common | SOLE |
| 006490995 | — | KEYENCE CORP | $1.9M | 0.53% | 5,000 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC. | $1.9M | 0.52% | 24,700 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMM. | $1.8M | 0.52% | 56,948 | Common | SOLE |
| 00B24CGK7 | — | RECKITT BENCKISER GROUP PLC | $1.8M | 0.52% | 25,960 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $1.8M | 0.51% | 36,700 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC. | $1.8M | 0.51% | 2,787 | Common | SOLE |
| 126650100 | CVS | CVS CAREMARK CORP | $1.8M | 0.50% | 25,400 | Common | SOLE |
| 000237400 | — | DIAGEO PLC | $1.8M | 0.50% | 47,870 | Common | NONE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $1.7M | 0.49% | 23,813 | Common | SOLE |
| 125523100 | CI | CIGNA CORP. | $1.7M | 0.48% | 5,875 | Common | SOLE |
| 931142103 | WMT | WALMART STORES INC. | $1.7M | 0.47% | 10,412 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY (NEW) | $1.6M | 0.46% | 33,830 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $1.6M | 0.46% | 21,200 | Common | SOLE |
| 00BYMXPS7 | — | UNICREDIT SPA | $1.6M | 0.46% | 66,750 | Common | NONE |
| 000798059 | — | BP PLC | $1.6M | 0.45% | 246,931 | Common | NONE |
| 00BP9DL90 | — | INDUSTRIA DE DISENO TEXTIL | $1.6M | 0.45% | 42,800 | Common | NONE |
| 26875P101 | EOG | EOG RESOURCES INC. | $1.6M | 0.45% | 12,600 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC. | $1.6M | 0.45% | 9,411 | Common | SOLE |
| 00BRJL176 | — | UBS AG-REG | $1.6M | 0.45% | 63,790 | Common | NONE |
| 006435145 | — | HONDA MOTOR CO | $1.6M | 0.45% | 139,809 | Common | NONE |
| 717081103 | PFE | PFIZER INC. | $1.6M | 0.44% | 47,233 | Common | SOLE |
| 902494103 | TSN | TYSON FOOD CL A | $1.6M | 0.44% | 30,900 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP | $1.6M | 0.44% | 36,900 | Common | SOLE |
| 686330101 | IX | ORIX - SPON ADR | $1.5M | 0.43% | 16,300 | Common | NONE |
| 005806225 | — | COLRUYT SA | $1.5M | 0.43% | 35,200 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS | $1.5M | 0.43% | 6,906 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $1.5M | 0.43% | 600 | Common | SOLE |
| 006610403 | — | MURATA MANUFACTURING CO LTD | $1.5M | 0.43% | 82,980 | Common | NONE |
| 007380482 | — | COMPAGNIE DE SAINT GOBAIN | $1.5M | 0.43% | 25,160 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $1.5M | 0.43% | 12,600 | Common | SOLE |
| 005983816 | — | ZURICH INSURANCE GROUP AG | $1.5M | 0.43% | 3,280 | Common | NONE |
| 902973304 | USB | US BANCORP | $1.5M | 0.43% | 45,400 | Common | SOLE |
| 00BD6K457 | — | COMPASS GROUP PLC | $1.5M | 0.42% | 60,600 | Common | NONE |
| 783513203 | RYAAY | RYANAIR HLDGS PLC | $1.5M | 0.41% | 15,050 | Common | NONE |
| 00B4TX8S1 | — | AIA GROUP LTD | $1.4M | 0.40% | 174,900 | Common | NONE |
| 005842359 | — | DEUTSCHE TELEKOM AG-REG | $1.4M | 0.40% | 66,986 | Common | NONE |
| 007309681 | — | BNP PARIBAS | $1.4M | 0.40% | 21,921 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN | $1.4M | 0.39% | 3,400 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETROLEUM CORP | $1.4M | 0.39% | 9,100 | Common | SOLE |
| 00206R102 | T | AT&T INC. | $1.4M | 0.39% | 91,180 | Common | SOLE |
| 00B288C92 | — | IBERDROLA SA | $1.4M | 0.39% | 121,817 | Common | NONE |
| 006335171 | — | MITSUBISHI UFJ FINCL GP | $1.4M | 0.39% | 160,100 | Common | NONE |
| 006450267 | — | SK HYNIX INC | $1.4M | 0.38% | 15,900 | Common | NONE |
| 458140100 | INTC | INTEL CORP. | $1.3M | 0.38% | 37,802 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP. | $1.3M | 0.38% | 11,975 | Common | SOLE |
| 244199105 | DE | DEERE & CO. | $1.3M | 0.37% | 3,500 | Common | SOLE |
| 816851109 | SRE | SEMPRA ENERGY | $1.3M | 0.37% | 19,400 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH | $1.3M | 0.37% | 2,100 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC. | $1.3M | 0.37% | 6,323 | Common | SOLE |
| 742718109 | PG | PROCTOR & GAMBLE | $1.3M | 0.37% | 8,993 | Common | SOLE |
| 460146103 | IP | INT'L PAPER CO. | $1.3M | 0.37% | 36,700 | Common | SOLE |
| 053015103 | ADP | AUTO DATA PROCESS | $1.3M | 0.37% | 5,400 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.3M | 0.37% | 15,900 | Common | SOLE |
| 00B10RB15 | — | INPEX CORP. | $1.3M | 0.37% | 85,600 | Common | NONE |
| 006175203 | — | DBS GROUP HOLDINGS LTD | $1.3M | 0.37% | 52,300 | Common | NONE |
| 007110388 | — | ROCHE HOLDING AG-GENUSSCHEIN | $1.3M | 0.37% | 4,708 | Common | NONE |
| 005756029 | — | BAYERISCHE MOTOREN WERKE AG | $1.3M | 0.36% | 12,460 | Common | NONE |
| 00BDC5ST8 | — | VALEO SA | $1.3M | 0.36% | 73,298 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $1.3M | 0.36% | 28,600 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $1.3M | 0.36% | 10,200 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP-Cl A | $1.3M | 0.36% | 28,400 | Common | SOLE |
| 004061412 | — | LVMH MOET HENNESSY LOUIS VUI | $1.3M | 0.36% | 1,660 | Common | NONE |
| 00BJ2KSG2 | — | AKZO NOBEL | $1.2M | 0.35% | 17,240 | Common | NONE |
| 459200101 | IBM | INT'L BUSINESS MACH. | $1.2M | 0.35% | 8,800 | Common | SOLE |
| 00B11HK39 | — | NORSK HYDRO ASA | $1.2M | 0.35% | 194,617 | Common | NONE |
| 654624105 | NTTYY | NIPPON TELEGRAPH & TELE-ADR | $1.2M | 0.35% | 41,189 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC. | $1.2M | 0.34% | 6,919 | Common | SOLE |
| 68389X105 | ORCL | ORACLE SYSTEMS | $1.2M | 0.34% | 11,400 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC. | $1.2M | 0.34% | 10,800 | Common | SOLE |
| 006144690 | — | BHP GROUP LTD | $1.2M | 0.34% | 41,990 | Common | NONE |
| 219350105 | GLW | CORNING INC | $1.2M | 0.34% | 39,200 | Common | SOLE |
| 693475105 | PNC | PNC FINCL SVCS | $1.2M | 0.34% | 9,700 | Common | SOLE |
| 006597045 | — | MITSUBISHI ELECTRIC CORP | $1.2M | 0.34% | 96,000 | Common | NONE |
| 00B1Y9TB3 | — | DANONE | $1.2M | 0.34% | 21,420 | Common | NONE |
| 005671735 | — | SANOFI | $1.2M | 0.34% | 11,015 | Common | NONE |
| 00B082RF1 | — | RENTOKIL INITIAL PLC | $1.2M | 0.34% | 158,800 | Common | NONE |
| 00BJT1GR5 | — | ALCON INC | $1.2M | 0.33% | 15,210 | Common | NONE |
| 00BHJYC05 | — | INTERCONTINENTAL HOTELS GR | $1.2M | 0.33% | 15,900 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS | $1.2M | 0.33% | 8,200 | Common | SOLE |
| 006132101 | — | BRIDGESTONE CORP | $1.2M | 0.33% | 30,000 | Common | NONE |
| 00B058TZ6 | — | SAFRAN SA | $1.2M | 0.33% | 7,400 | Common | NONE |
| 260003108 | DOV | DOVER CORP. | $1.2M | 0.33% | 8,300 | Common | SOLE |
| 004942904 | — | E.ON SE | $1.1M | 0.32% | 95,776 | Common | NONE |
| 000408284 | — | STANDARD CHARTERED PLC | $1.1M | 0.32% | 122,415 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO. | $1.1M | 0.32% | 11,708 | Common | SOLE |
| 00BF2DSG3 | — | SIKA AG-REG | $1.1M | 0.32% | 4,403 | Common | NONE |
| 007144569 | — | ENEL SPA | $1.1M | 0.32% | 181,175 | Common | NONE |
| 50540R409 | LSI | LABORATORY AMER H | $1.1M | 0.31% | 5,501 | Common | SOLE |
| 000790873 | — | SSE PLC | $1.1M | 0.31% | 55,551 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL | $1.1M | 0.31% | 11,200 | Common | SOLE |
| 007333378 | — | LONZA GROUP AG-REG | $1.1M | 0.30% | 2,300 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN | $1.1M | 0.30% | 2,400 | Common | SOLE |
| 009126202 | AIQUY | AIR LIQUIDE | $1.1M | 0.30% | 31,257 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP. | $1.1M | 0.30% | 3,993 | Common | SOLE |
| 31620R303 | FNF | FNF GROUP | $1.0M | 0.30% | 25,400 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1.0M | 0.30% | 11,000 | Common | SOLE |
| 006356934 | — | FANUC CORP | $1.0M | 0.30% | 39,945 | Common | NONE |
| 149123101 | CAT | CATERPILLAR TRACTOR | $1.0M | 0.29% | 3,800 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NAT'L INFO SVCS | $1.0M | 0.29% | 18,717 | Common | SOLE |
| 00BN4MYF5 | — | VESTAS WIND SYSTEMS A/S | $1.0M | 0.29% | 47,800 | Common | NONE |
| 00B1RR840 | — | SMURFIT KAPPA GROUP PLC | $1.0M | 0.29% | 30,800 | Common | NONE |
| 004031879 | — | VEOLIA ENVIRONNEMENT | $1.0M | 0.29% | 35,100 | Common | NONE |
| 006248990 | — | KDDI CORP | $1.0M | 0.29% | 33,000 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECH. | $1.0M | 0.29% | 14,900 | Common | SOLE |
| 620076307 | MSI | MIDSOUTH BANKCORP | $1.0M | 0.29% | 3,700 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE COM INC | $1.0M | 0.28% | 4,950 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $1.0M | 0.28% | 29,800 | Common | SOLE |
| N82405106 | STLA | STELLANTIS NV | $995,315 | 0.28% | 52,029 | Common | NONE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HOLDING | $992,208 | 0.28% | 16,800 | Common | SOLE |
| 009158106 | APD | AIR PROD & CHEM. | $991,900 | 0.28% | 3,500 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODUCTS PRTNRS | $985,320 | 0.28% | 36,000 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORPORATION | $980,204 | 0.28% | 3,700 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC. | $973,170 | 0.28% | 5,500 | Common | SOLE |
| 006858849 | — | SUMITOMO METAL MINING CO LTD | $972,806 | 0.28% | 33,000 | Common | NONE |
| 00BYZF9J9 | — | NORDEA BANK ABP | $968,549 | 0.27% | 87,600 | Common | NONE |
| 31946M103 | FCNCA | FIRST CITZENS BCSHS A | $966,070 | 0.27% | 700 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $956,743 | 0.27% | 16,700 | Common | SOLE |
| 00B3DF0Y6 | — | KB FINANCIAL GROUP INC | $942,567 | 0.27% | 23,000 | Common | NONE |
| 005231485 | — | ALLIANZ SE-REG | $937,201 | 0.27% | 3,922 | Common | NONE |
| 00BHZLGZ3 | — | GROUPE BRUXELLES LAMBERT SA BX | $936,377 | 0.27% | 12,220 | Common | NONE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS | $929,958 | 0.26% | 17,700 | Common | SOLE |
| 000822011 | — | DS SMITH PLC | $927,211 | 0.26% | 264,600 | Common | NONE |
| 512816109 | LAMR | LAMAR ADVERTISING | $926,517 | 0.26% | 11,100 | Common | SOLE |
| 925652109 | VICI | VICI PROPERTIES INC | $922,470 | 0.26% | 31,700 | Common | SOLE |
| 531229789 | LM0C | LIBERTY MEDIA CORP-LIBER | $916,560 | 0.26% | 36,000 | Common | SOLE |
| 00B1W4V69 | — | PRYSMIAN SPA | $912,844 | 0.26% | 22,600 | Common | NONE |
| 006715740 | — | QBE INSURANCE GROUP LTD | $903,406 | 0.26% | 89,100 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS | $903,056 | 0.26% | 2,200 | Common | SOLE |
| 006763965 | — | SMC CORP | $897,705 | 0.25% | 2,000 | Common | NONE |
| 00BD0Q398 | — | KONINKLIJKE AHOLD DELHAIZE N | $895,449 | 0.25% | 29,655 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES | $895,440 | 0.25% | 86,100 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINANCIAL | $890,136 | 0.25% | 2,700 | Common | SOLE |
| 35671D857 | FCX | FRPT MCMORAN CPR | $876,315 | 0.25% | 23,500 | Common | SOLE |
| 003163836 | — | INTERTEK GROUP PLC | $873,289 | 0.25% | 17,400 | Common | NONE |
| 005852842 | — | ACCOR SA | $872,465 | 0.25% | 25,800 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTER. | $870,723 | 0.25% | 15,300 | Common | SOLE |
| 00BLDBN52 | — | ATLAS COPCO AB-B SHS | $869,417 | 0.25% | 73,678 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $863,232 | 0.24% | 3,339 | Common | SOLE |
| 524660107 | LEG | LEGGETT & PLATT INC | $861,399 | 0.24% | 33,900 | Common | SOLE |
| 004741844 | — | MERCK KGAA | $854,620 | 0.24% | 5,104 | Common | NONE |
| 460690100 | IPG | INTERPUBLIC GRP | $854,068 | 0.24% | 29,800 | Common | SOLE |
| 005962332 | — | STMICROELECTRONICS NV | $850,500 | 0.24% | 19,600 | Common | NONE |
| 00BMV7PQ4 | — | INVESTOR AB-B SHS | $849,690 | 0.24% | 44,000 | Common | NONE |
| 004768962 | — | RWE AG | $848,503 | 0.24% | 22,800 | Common | NONE |
| 55261F104 | MTB | M & T BANK CORP. | $847,215 | 0.24% | 6,700 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP. | $838,695 | 0.24% | 5,100 | Common | SOLE |
| 006640682 | — | NIDEC CORP | $836,040 | 0.24% | 18,000 | Common | NONE |
| 00BYY7VY5 | — | SIGNIFY NV | $829,168 | 0.23% | 30,700 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC. | $827,793 | 0.23% | 5,979 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARM. | $822,960 | 0.23% | 1,000 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES | $816,550 | 0.23% | 5,000 | Common | SOLE |
| 281020107 | EIX | EDISON INTERNATIONAL | $810,112 | 0.23% | 12,800 | Common | SOLE |
| 743312100 | PRGS | PROGRESS SOFTWARE | $809,732 | 0.23% | 15,400 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $800,272 | 0.23% | 8,800 | Common | NONE |
| 14316J108 | CG | CARLYLE GROUP INC | $799,240 | 0.23% | 26,500 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $797,811 | 0.23% | 10,399 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $790,920 | 0.22% | 15,600 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $778,861 | 0.22% | 7,900 | Common | SOLE |
| 693506107 | PPG | PPG INDUSTRIES | $778,800 | 0.22% | 6,000 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT | $775,385 | 0.22% | 7,900 | Common | SOLE |
| 83404D109 | SFTBY | SOFTBANK GROUP CORP-UNSP ADR | $768,325 | 0.22% | 36,500 | Common | NONE |
| 887389104 | TKR | TIMKEN CO | $764,296 | 0.22% | 10,400 | Common | SOLE |
| 00B0DJ8Q5 | — | ALSTOM | $760,185 | 0.22% | 31,770 | Common | NONE |
| 81783H105 | SVNDY | SEVEN & I HLDGS-UNSPN ADR | $759,257 | 0.22% | 38,797 | Common | NONE |
| 86803T104 | STBFY | SUNTORY BEVERAGE & FOOD-UADR | $754,340 | 0.21% | 49,693 | Common | NONE |
| 005641567 | — | CARREFOUR SA | $753,464 | 0.21% | 43,700 | Common | NONE |
| 071813109 | BAX | BAXTER INTL INC. | $751,026 | 0.21% | 19,900 | Common | SOLE |
| 005986622 | — | KONINKLIJKE PHILIPS NV | $746,885 | 0.21% | 37,195 | Common | NONE |
| 00BNGN9Z1 | — | FINECOBANK SPA | $746,120 | 0.21% | 61,200 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC. CL C | $742,315 | 0.21% | 5,630 | Common | SOLE |
| 833034101 | SNA | SNAP-ON INC. | $688,662 | 0.20% | 2,700 | Common | SOLE |
| 006642387 | — | YAMAHA CORP | $684,537 | 0.19% | 25,000 | Common | NONE |
| 254709108 | DFSEUR | DISCOVER FINCL SERVICES | $663,499 | 0.19% | 7,659 | Common | SOLE |
| 260557103 | DOW | DOW INC. | $659,968 | 0.19% | 12,800 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $651,150 | 0.18% | 7,500 | Common | SOLE |
| 48251W104 | KKR | KKR & CO. | $643,966 | 0.18% | 10,454 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYSTEMS LTD | $629,460 | 0.18% | 23,400 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL-CLASS B | $612,750 | 0.17% | 47,500 | Common | SOLE |
| 000709954 | — | PRUDENTIAL PLC | $607,502 | 0.17% | 56,000 | Common | NONE |
| G491BT108 | IVZ | INVESCO LTD | $583,704 | 0.17% | 40,200 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $561,720 | 0.16% | 6,000 | Common | SOLE |
| 89486M206 | TMICY | TREND MICRO INC-SPON ADR | $550,042 | 0.16% | 14,536 | Common | NONE |
| 911363109 | URI | UNITED RENTALS | $537,041 | 0.15% | 1,208 | Common | SOLE |
| 42550U208 | HENOY | HENKEL KGAA-SPONS ADR PFD | $535,639 | 0.15% | 30,109 | Common | NONE |
| 443251103 | HOCPY | HOYA CORP-SP ADR | $523,614 | 0.15% | 5,096 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $520,995 | 0.15% | 14,100 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC. | $514,287 | 0.15% | 1,299 | Common | SOLE |
| 48667L106 | KDDIY | KDDI CORP-UNSPONSORED ADR | $508,563 | 0.14% | 33,196 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTALEXCH | $504,002 | 0.14% | 4,581 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $478,335 | 0.14% | 1,100 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS TR | $470,833 | 0.13% | 4,196 | Common | SOLE |
| 701094104 | PH | PARKER HANNIFIN | $467,424 | 0.13% | 1,200 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC. | $462,592 | 0.13% | 150 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYS INC. | $458,910 | 0.13% | 900 | Common | SOLE |
| 000380204 | — | ABCAM PLC-SPON ADR | $443,548 | 0.13% | 19,600 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC-CL. A | $429,700 | 0.12% | 2,000 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $396,960 | 0.11% | 1,600 | Common | SOLE |
| 87873R101 | TTNDY | TECHTRONIC INDUSTRIES-SP ADR | $382,742 | 0.11% | 7,944 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS | $382,575 | 0.11% | 1,500 | Common | SOLE |
| 02263T104 | AMADY | AMADEUS IT GROUP-UNSP ADR | $380,449 | 0.11% | 6,303 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS | $379,362 | 0.11% | 2,662 | Common | SOLE |
| 466313103 | JBL | JABIL CIRCUIT INC. | $367,981 | 0.10% | 2,900 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $360,951 | 0.10% | 497 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP. | $359,136 | 0.10% | 3,200 | Common | SOLE |
| 88160R101 | TSLA | TESLA MOTORS | $354,312 | 0.10% | 1,416 | Common | SOLE |
| 045055100 | ASHTY | ASHTEAD GROUP PLC-UNSPON ADR | $350,019 | 0.10% | 1,424 | Common | NONE |
| 907818108 | UNP | UNION PACIFIC CORP. | $346,171 | 0.10% | 1,700 | Common | SOLE |
| 92826C839 | V | VISA INC | $342,715 | 0.10% | 1,490 | Common | SOLE |
| 501044101 | KR | KROGER CO. | $331,150 | 0.09% | 7,400 | Common | SOLE |
| 941848103 | WAT | WATERS CORP. | $329,052 | 0.09% | 1,200 | Common | SOLE |
| 025816109 | AXP | AMER EXPRESS CO. | $328,218 | 0.09% | 2,200 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE NAVIGATION LTD | $328,169 | 0.09% | 6,093 | Common | SOLE |
| 337738108 | FISV | FISERV INC. | $327,584 | 0.09% | 2,900 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES | $324,278 | 0.09% | 2,900 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC. | $310,365 | 0.09% | 1,500 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES A GE | $307,284 | 0.09% | 8,700 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $304,325 | 0.09% | 4,700 | Common | SOLE |
| 531229722 | LLYVK* | LIBERTY MEDIA CORP LIBERTY C | $293,266 | 0.08% | 9,136 | Common | SOLE |
| G0403H108 | AON | AON CORP | $291,798 | 0.08% | 900 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL. | $289,636 | 0.08% | 1,900 | Common | SOLE |
| 885160101 | THO | THOR INDS INC | $285,390 | 0.08% | 3,000 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC CL A | $276,399 | 0.08% | 900 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC. | $275,382 | 0.08% | 600 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP | $275,080 | 0.08% | 2,600 | Common | SOLE |
| 80105N105 | SNY | SANOFI AVENTIS | $274,583 | 0.08% | 5,119 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO. | $268,565 | 0.08% | 500 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $267,795 | 0.08% | 900 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $265,536 | 0.08% | 1,600 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PAYMENTS | $265,397 | 0.08% | 2,300 | Common | SOLE |
| 16119P108 | CHTR | CHARTER PLC | $263,892 | 0.07% | 600 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO. | $263,551 | 0.07% | 2,384 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $259,785 | 0.07% | 2,300 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC - A | $258,510 | 0.07% | 3,500 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILITIES INC | $254,042 | 0.07% | 7,400 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $251,970 | 0.07% | 3,000 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO | $247,660 | 0.07% | 2,000 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS A G | $247,316 | 0.07% | 2,428 | Common | NONE |
| 96145D105 | WRKUSD | WESTROCK CO | $247,020 | 0.07% | 6,900 | Common | SOLE |
| 00B3MSM28 | — | AMADEUS IT GROUP SA | $245,249 | 0.07% | 4,044 | Common | NONE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $241,839 | 0.07% | 900 | Common | SOLE |
| 90384S303 | ULTA | ULTA SALON COSMETICS | $239,670 | 0.07% | 600 | Common | SOLE |
| 32051X108 | FHB | FIRST HAWAIIAN INC | $236,455 | 0.07% | 13,100 | Common | SOLE |
| 189054109 | CLX | CLOROX CO. DEL. | $235,908 | 0.07% | 1,800 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO NON VTG | $226,920 | 0.06% | 3,000 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX COM INC | $226,560 | 0.06% | 600 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC. | $222,614 | 0.06% | 1,400 | Common | SOLE |
| 574599106 | MAS | MASCO CORP. | $219,145 | 0.06% | 4,100 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMER PIPELINE LP | $216,962 | 0.06% | 14,162 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE | $213,330 | 0.06% | 3,000 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT PRODTNS | $210,730 | 0.06% | 2,600 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTIC | $208,644 | 0.06% | 600 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP. | $208,020 | 0.06% | 1,000 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HOLDINGS INC | $207,247 | 0.06% | 7,300 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC | $202,468 | 0.06% | 400 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP-LIB-NEW-C | $199,360 | 0.06% | 3,200 | Common | SOLE |
| 40412C101 | HCA | HCA INC. | $196,784 | 0.06% | 800 | Common | SOLE |
| 62955J103 | NOV | NOV INC. | $193,053 | 0.05% | 9,237 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL CL A | $191,960 | 0.05% | 2,766 | Common | NONE |
| 433578507 | HTHIY | HITACHI LIMITED | $188,387 | 0.05% | 1,514 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $188,046 | 0.05% | 600 | Common | SOLE |
| 228368106 | CCK | CROWN HOLDINGS INC | $185,808 | 0.05% | 2,100 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $184,632 | 0.05% | 5,600 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $182,619 | 0.05% | 900 | Common | SOLE |
| 808513105 | SCHW | CHARLES SCHWAB | $181,170 | 0.05% | 3,300 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMM GROUP | $179,510 | 0.05% | 2,900 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $177,420 | 0.05% | 1,500 | Common | SOLE |
| 031100100 | AME | AMETEK AEROSPACE | $177,312 | 0.05% | 1,200 | Common | SOLE |
| 731068102 | PII | POLARIS INDS. INC. | $177,038 | 0.05% | 1,700 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GP | $176,629 | 0.05% | 1,635 | Common | NONE |
| 771195104 | RHHBY | ROCHE HOLDINGS | $174,773 | 0.05% | 5,151 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $174,330 | 0.05% | 1,800 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMER | $174,228 | 0.05% | 1,200 | Common | SOLE |
| 366651107 | IT | GARTNER GP INC. | $171,805 | 0.05% | 500 | Common | SOLE |
| 773903109 | ROK | ROCKWELL INT'L | $171,522 | 0.05% | 600 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $167,801 | 0.05% | 731 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $165,368 | 0.05% | 700 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $159,830 | 0.05% | 2,734 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC. | $159,081 | 0.05% | 2,394 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE | $158,754 | 0.04% | 281 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $158,085 | 0.04% | 500 | Common | SOLE |
| 891092108 | TTC | TORO CO DELA | $157,890 | 0.04% | 1,900 | Common | SOLE |
| 34965K107 | FTRE | FORTREA HOLDINGS INC | $157,274 | 0.04% | 5,501 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CL A | $150,405 | 0.04% | 501 | Common | NONE |
| 459506101 | IFF | INT'L FLAV & FRA | $149,974 | 0.04% | 2,200 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $146,544 | 0.04% | 800 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC- CL A | $140,556 | 0.04% | 5,200 | Common | SOLE |
| 055622104 | BP | BP AMOCO PLC | $131,648 | 0.04% | 3,400 | Common | NONE |
| 984245100 | YPF | YPF S.A. | $130,977 | 0.04% | 10,692 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MANAGEMENT | $130,691 | 0.04% | 1,456 | Common | NONE |
| 192422103 | CGNX | COGNEX CORP. | $127,320 | 0.04% | 3,000 | Common | SOLE |
| 910047109 | UAL | UNITED CONTINENTAL HDGS | $126,900 | 0.04% | 3,000 | Common | SOLE |
| 655664100 | JWNUSD | NORDSTROM INC. | $125,601 | 0.04% | 8,407 | Common | NONE |
| 006467803 | — | ITOCHU CORP | $124,223 | 0.04% | 3,429 | Common | NONE |
| 006596785 | — | MITSUBISHI CORP | $119,799 | 0.03% | 2,508 | Common | NONE |
| 693483109 | PKX | POSCO-ADR | $117,875 | 0.03% | 1,150 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP | $117,736 | 0.03% | 655 | Common | NONE |
| 09062X103 | BIIB | BIOGEN IDEC INC | $116,940 | 0.03% | 455 | Common | NONE |
| 826197501 | SIEGY | SIEMENS AG-SP ADR | $114,463 | 0.03% | 1,602 | Common | NONE |
| 00BLGZ986 | — | TESCO PLC | $113,680 | 0.03% | 35,253 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $108,352 | 0.03% | 1,600 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $107,237 | 0.03% | 288 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $103,904 | 0.03% | 3,308 | Common | NONE |
| 142339100 | CSL | CARLISLE COS. | $103,445 | 0.03% | 399 | Common | NONE |
| 756255204 | — | RECKITT BENCKISER-SPON ADR | $102,379 | 0.03% | 7,318 | Common | NONE |
| 007088429 | — | AXA SA | $101,859 | 0.03% | 3,414 | Common | NONE |
| 072743305 | — | BAYERISCHE MOTOREN-SP ADR | $98,649 | 0.03% | 2,904 | Common | NONE |
| 74435K204 | PUK | PRUDENTIAL PLC-ADR | $98,640 | 0.03% | 4,500 | Common | NONE |
| 007251470 | — | SNAM SPA | $97,415 | 0.03% | 20,681 | Common | NONE |
| 072730302 | BAYRY | BAYER A G | $97,200 | 0.03% | 8,100 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS | $94,431 | 0.03% | 1,266 | Common | NONE |
| 00BYQQ3P5 | — | COCA-COLA EUROPACIFIC PARTNE | $93,720 | 0.03% | 1,500 | Common | NONE |
| 055262505 | BASFY | BASF SE-SPON ADR | $92,022 | 0.03% | 8,158 | Common | NONE |
| 097023105 | BA | BOEING CO. | $92,006 | 0.03% | 480 | Common | NONE |
| 07556Q881 | BZH | BEAZER HOMES USA | $91,669 | 0.03% | 3,680 | Common | SOLE |
| 456837103 | ING | ING GROEP ADR | $90,942 | 0.03% | 6,900 | Common | NONE |
| 004846288 | — | SAP AG | $90,720 | 0.03% | 702 | Common | NONE |
| 96208T104 | WEX | WEX INC. | $90,283 | 0.03% | 480 | Common | NONE |
| 872540109 | TJX | TJX COMPANIES INC. | $89,769 | 0.03% | 1,010 | Common | NONE |
| 000454492 | — | IMPERIAL BRANDS PLC | $87,836 | 0.02% | 4,317 | Common | NONE |
| 00B90LKT4 | — | COMMERZBANK AG | $86,857 | 0.02% | 7,667 | Common | NONE |
| 487836108 | K | KELLOGG CO | $86,706 | 0.02% | 1,457 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC. | $85,033 | 0.02% | 1,038 | Common | NONE |
| 983134107 | WYNN | WYNN RESORTS LTD | $84,370 | 0.02% | 913 | Common | NONE |
| 006641373 | — | NIPPON TELEGRAPH & TELEPHONE | $82,841 | 0.02% | 70,000 | Common | NONE |
| 29265W207 | ENLAY | ENEL SPA - UNSPON ADR | $82,215 | 0.02% | 13,500 | Common | NONE |
| 86562M209 | SMFG | SUMITOMO MITSUI-SPONS ADR | $81,755 | 0.02% | 8,300 | Common | NONE |
| 636274409 | NGG | NATIONAL GRID PLC | $78,576 | 0.02% | 1,296 | Common | NONE |
| 538034109 | LYV | LIVE NATION INC | $78,307 | 0.02% | 943 | Common | NONE |
| 46266C105 | IQV | IQVIA HOLDINGS INC. | $78,306 | 0.02% | 398 | Common | NONE |
| 22304D207 | COVTY | COVESTRO AG-SPON ADR | $77,923 | 0.02% | 2,900 | Common | NONE |
| 296036304 | EBKDY | ERSTE GROUP BANK AG-SPON ADR | $77,797 | 0.02% | 4,510 | Common | NONE |
| 78440P108 | — | SK TELECOM LTD | $77,792 | 0.02% | 3,625 | Common | NONE |
| 989825104 | ZURVY | ZURICH FINANCIAL SVCS-ADR | $72,928 | 0.02% | 1,593 | Common | NONE |
| 780259305 | SHEL | SHELL PLC-ADR | $71,977 | 0.02% | 1,118 | Common | NONE |
| 927320101 | VCISY | VINCI S.A.- ADR | $71,610 | 0.02% | 2,588 | Common | NONE |
| 006985383 | — | ASTELLAS PHARMA INC | $70,882 | 0.02% | 5,100 | Common | NONE |
| 626188106 | MURGY | MUENCHENER RUECK-UNSPON ADR | $70,271 | 0.02% | 1,806 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEV | $68,581 | 0.02% | 667 | Common | NONE |
| 054536107 | AXAHY | AXA -SPONS ADR | $68,402 | 0.02% | 2,300 | Common | NONE |
| 00B15C557 | — | TOTALENERGIES SE | $68,280 | 0.02% | 1,035 | Common | NONE |
| 911271302 | UOVEY | UNITED OVERSEAS BANK-SP ADR | $67,739 | 0.02% | 1,626 | Common | NONE |
| 500458401 | KMTUY | KOMATSU LTD | $67,425 | 0.02% | 2,500 | Common | NONE |
| 018820100 | ALIZY | ALLIANZ SE - UNSP ADR | $66,846 | 0.02% | 2,811 | Common | NONE |
| 38059T106 | GFI | GOLD FIELDS LTD | $66,441 | 0.02% | 6,118 | Common | NONE |
| 438516106 | HON | HONEYWELL INT'L | $65,952 | 0.02% | 357 | Common | NONE |
| 48241A105 | KB | KB FINANCIAL GROUP | $65,776 | 0.02% | 1,600 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE -SPON ADR | $65,760 | 0.02% | 1,000 | Common | NONE |
| 37733W105 | — | GLAXOSMITHKLINE PLC | $65,250 | 0.02% | 1,800 | Common | NONE |
| 82929R304 | SGAPY | SINGAPORE TELECOMMUNICAT-ADR | $64,714 | 0.02% | 3,650 | Common | NONE |
| 889094108 | TKOMY | TOKIO MARINE HOLDINGS | $63,948 | 0.02% | 2,754 | Common | NONE |
| 006591014 | — | MIZUHO FINANCIAL GROUP | $63,004 | 0.02% | 3,700 | Common | NONE |
| 204319107 | CFRUY | CIE FINANCIERE RICH-UNSP ADR | $62,669 | 0.02% | 5,175 | Common | NONE |
| 005294121 | — | MUENCHENER RUECKVER AG-REG | $62,322 | 0.02% | 160 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $61,081 | 0.02% | 671 | Common | NONE |
| 03852U106 | ARMK | ARAMARK | $61,037 | 0.02% | 1,759 | Common | NONE |
| 500472303 | PHG | KONINKLIJKE PHILIPS ELEC | $60,618 | 0.02% | 3,040 | Common | NONE |
| 007145056 | — | ENI SPA | $60,458 | 0.02% | 3,743 | Common | NONE |
| 364097105 | GLPEY | GALP ENERGIA SGPS-UNSPON ADR | $60,434 | 0.02% | 8,200 | Common | NONE |
| 00BNBNSG0 | — | EURONEXT NV | $58,697 | 0.02% | 840 | Common | NONE |
| 004712798 | — | RENAULT SA | $58,158 | 0.02% | 1,413 | Common | NONE |
| 006195609 | — | CHUBU ELECTRIC POWER CO. | $57,507 | 0.02% | 4,500 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC. | $57,319 | 0.02% | 497 | Common | NONE |
| 05565A202 | BNPQY | BNP PARIBAS | $57,150 | 0.02% | 1,800 | Common | NONE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA-SP ADR | $56,350 | 0.02% | 7,000 | Common | NONE |
| 006867748 | — | SWIRE PACIFIC LTD - CL A | $56,347 | 0.02% | 8,350 | Common | NONE |
| 684060106 | ORANY | ORANGE S.A. | $54,945 | 0.02% | 4,782 | Common | NONE |
| 007021963 | — | DEUTSCHE BOERSE AG | $54,757 | 0.02% | 317 | Common | NONE |
| 521865204 | LEA | LEAR CORP. | $54,619 | 0.02% | 407 | Common | NONE |
| 654106103 | NKE | NIKE INC B | $54,408 | 0.02% | 569 | Common | NONE |
| 05523R107 | BAESY | BAE SYS PLC | $54,395 | 0.02% | 1,100 | Common | NONE |
| 00BYT8165 | — | JAPAN POST BANK CO LTD | $53,182 | 0.02% | 6,100 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOG-W/I | $52,935 | 0.01% | 778 | Common | NONE |
| 00BYQP136 | — | ABN AMRO BANK NV-CVA | $52,578 | 0.01% | 3,695 | Common | NONE |
| 00BFM0SV9 | — | NORDEA BANK ABP | $52,528 | 0.01% | 4,765 | Common | NONE |
| 06738E204 | BCS | BARCLAYS PLC | $52,193 | 0.01% | 6,700 | Common | NONE |
| 150870103 | CE | CELANESE CORP | $52,091 | 0.01% | 415 | Common | NONE |
| 000718875 | — | RIO TINTO PLC | $51,784 | 0.01% | 820 | Common | NONE |
| 59522J103 | MAA | MID-AMER APART CMNTY | $51,203 | 0.01% | 398 | Common | NONE |
| 904678406 | UNCRY | UNICREDIT SPA-ADR | $51,170 | 0.01% | 4,300 | Common | NONE |
| 874060205 | TAK | TAKEDA PHARMACEUTIC-SP ADR | $51,051 | 0.01% | 3,300 | Common | NONE |
| 006266914 | — | LAWSON INC. | $50,656 | 0.01% | 1,100 | Common | NONE |
| 59410T106 | MGDDY | MICHELIN (CGDE)-UNSPON ADR | $50,292 | 0.01% | 3,300 | Common | NONE |
| 007123870 | — | NESTLE SA-REG | $49,897 | 0.01% | 440 | Common | NONE |
| 00B601QS4 | — | DAI-ICHI LIFE HOLDINGS | $49,809 | 0.01% | 2,400 | Common | NONE |
| 358029106 | FMS | FRESENIUS MEDICAL CARE | $49,542 | 0.01% | 2,300 | Common | NONE |
| 00BDR05C0 | — | NATIONAL GRID PLC | $49,377 | 0.01% | 4,128 | Common | NONE |
| 30161N101 | EXC | EXELON CORP. | $49,316 | 0.01% | 1,305 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY | $49,195 | 0.01% | 451 | Common | NONE |
| 761681105 | RXEEY | REXEL SA - UNSPON ADR | $49,135 | 0.01% | 2,200 | Common | NONE |
| 00BYYHL23 | — | ANHEUSER-BUSCH INBEV NV | $48,924 | 0.01% | 880 | Common | NONE |
| 80687P106 | SBGSY | SCHNEIDER ELECTRIC SA | $48,858 | 0.01% | 1,481 | Common | NONE |
| 004617859 | — | DHL GROUP | $48,799 | 0.01% | 1,205 | Common | NONE |
| 006076425 | — | BANK LEUMI LE-ISRAEL | $48,627 | 0.01% | 5,875 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $47,023 | 0.01% | 504 | Common | NONE |
| 00B1VQF42 | — | ORKLA ASA | $46,977 | 0.01% | 6,250 | Common | NONE |
| 174610105 | CFG | CITIZENS FINANCIAL GROUP | $46,873 | 0.01% | 1,749 | Common | NONE |
| 02319V103 | ABEV | AMBEV SA-ADR | $46,272 | 0.01% | 17,935 | Common | NONE |
| 005529027 | — | MERCEDES-BENZ GROUP AG | $46,257 | 0.01% | 665 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $46,202 | 0.01% | 1,824 | Common | NONE |
| 007262610 | — | CREDIT AGRICOLE SA | $44,948 | 0.01% | 3,631 | Common | NONE |
| 00B2B0DG9 | — | REED ELSEVIER PLC | $44,709 | 0.01% | 1,320 | Common | NONE |
| 00B28YTC2 | — | MACQUARIE GROUP LTD | $44,275 | 0.01% | 409 | Common | NONE |
| 00BKFB1C6 | — | M&G PLC | $43,766 | 0.01% | 18,174 | Common | NONE |
| 007110720 | — | ADECCO GROUP AG-REG | $43,341 | 0.01% | 1,050 | Common | NONE |
| 00BF5M0K5 | — | SOFTBANK CORP. | $43,048 | 0.01% | 3,800 | Common | NONE |
| 00B11TCY0 | — | SCHINDLER HDG-PART CERT | $43,009 | 0.01% | 215 | Common | NONE |
| 87944W105 | TELNY | TELENOR ASA-ADR | $42,691 | 0.01% | 3,763 | Common | NONE |
| 359556206 | — | FUJI HEAVY INDUS-UNSPONS ADR | $42,097 | 0.01% | 4,300 | Common | NONE |
| 006642860 | — | NISSAN MOTOR CO LTD | $42,036 | 0.01% | 9,500 | Common | NONE |
| 006858946 | — | SUMITOMO CORP | $41,793 | 0.01% | 2,090 | Common | NONE |
| 919134304 | VLEEY | VALEO SA-SPON ADR | $41,760 | 0.01% | 4,800 | Common | NONE |
| 210771200 | CTTAY | CONTINENTAL AG | $41,418 | 0.01% | 5,900 | Common | NONE |
| 005701513 | — | ELISA OYJ | $41,125 | 0.01% | 885 | Common | NONE |
| 006895675 | — | TOKYO ELECTRON LTD | $41,092 | 0.01% | 300 | Common | NONE |
| 006624608 | — | NATIONAL AUSTRALIA BANK LTD | $40,901 | 0.01% | 2,180 | Common | NONE |
| 20451N101 | CMP | COMPASS MINERALS INTL | $40,695 | 0.01% | 1,456 | Common | NONE |
| 25157Y202 | DHLGY | DHL GROUP - ADR | $40,580 | 0.01% | 1,000 | Common | NONE |
| 03736N104 | ANZGY | ANZ GROUP HOLDINGS LTD-ADR | $40,401 | 0.01% | 2,471 | Common | NONE |
| 307305102 | FANUY | FANUC CORP-UNSP ADR | $40,300 | 0.01% | 3,100 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS NV | $39,984 | 0.01% | 200 | Common | NONE |
| 45662N103 | IFNNY | INFINEON TECHNOLOGIES | $39,804 | 0.01% | 1,200 | Common | NONE |
| 00BP6KMJ1 | — | NOVO NORDISK A/S-B | $39,768 | 0.01% | 435 | Common | NONE |
| 824596100 | SHG | SHINHAN FINL GP | $39,735 | 0.01% | 1,500 | Common | NONE |
| 00B1XZS82 | — | ANGLO AMERICAN PLC | $39,652 | 0.01% | 1,434 | Common | NONE |
| 404280406 | HSBC | HSBC HOLDINGS PLC-SPONS ADR | $39,460 | 0.01% | 1,000 | Common | NONE |
| 466249208 | JSAIY | J. SAINSBURY PLC-SPONS ADR | $39,360 | 0.01% | 3,200 | Common | NONE |
| 005956078 | — | KONINKLIJKE KPN NV | $39,198 | 0.01% | 11,870 | Common | NONE |
| 00BD6FXN3 | — | RED ELECTRICA CORPORACION SA | $38,794 | 0.01% | 2,460 | Common | NONE |
| 000287580 | — | BRITISH AMERICAN TOBACCO PLC | $38,531 | 0.01% | 1,225 | Common | NONE |
| 005966516 | — | SOCIETE GENERALE | $38,526 | 0.01% | 1,579 | Common | NONE |
| 00B1JB4K8 | — | SYMRISE AG | $38,176 | 0.01% | 401 | Common | NONE |
| 006097017 | — | CLP HOLDINGS LTD | $38,106 | 0.01% | 5,150 | Common | NONE |
| 006948836 | — | WESFARMERS LTD | $38,039 | 0.01% | 1,115 | Common | NONE |
| G0250X107 | AMCR | AMCOR PLC | $37,556 | 0.01% | 4,100 | Common | NONE |
| 654902204 | NOK | NOKIA SPON. ADR | $37,400 | 0.01% | 10,000 | Common | NONE |
| 438128308 | HMC | HONDA MOTOR | $37,004 | 0.01% | 1,100 | Common | NONE |
| 005253973 | — | HERMES INTERNATIONAL | $36,629 | 0.01% | 20 | Common | NONE |
| 005069211 | — | BAYER AG-REG | $36,587 | 0.01% | 760 | Common | NONE |
| 00B13X013 | — | EIFFAGE | $36,225 | 0.01% | 380 | Common | NONE |
| 006821120 | — | SONIC HEALTHCARE LTD | $36,158 | 0.01% | 1,880 | Common | NONE |
| 05352A100 | AVTR | AVANTOR INC. | $36,068 | 0.01% | 1,711 | Common | NONE |
| 000560399 | — | LEGAL & GENERAL GROUP PLC | $35,780 | 0.01% | 13,175 | Common | NONE |
| 006569464 | — | MARUBENI CORP | $35,630 | 0.01% | 2,280 | Common | NONE |
| 143130102 | KMX | CARMAX GROUP | $35,011 | 0.01% | 495 | Common | NONE |
| 159864107 | CRL | CHARLES RIV LABS INTL. | $34,492 | 0.01% | 176 | Common | NONE |
| 00B02J639 | — | ADMIRAL GROUP PLC | $34,467 | 0.01% | 1,188 | Common | NONE |
| 23636T100 | DANOY | DANONE-SPONS ADR | $34,301 | 0.01% | 3,100 | Common | NONE |
| 00B011GL4 | — | IMERYS SA | $34,299 | 0.01% | 1,157 | Common | NONE |
| 000185929 | — | VISTRY GROUP PLC | $34,262 | 0.01% | 3,078 | Common | NONE |
| 000263494 | — | BAE SYSTEMS PLC | $34,222 | 0.01% | 2,810 | Common | NONE |
| 494386204 | KCDMY | KIMBERLY-CLARK DE MEXICO-ADR | $34,032 | 0.01% | 3,455 | Common | NONE |
| 00B1LB9P6 | — | SCOR SE | $33,853 | 0.01% | 1,085 | Common | NONE |
| 006900643 | — | TOYOTA MOTOR CORP | $33,194 | 0.01% | 1,850 | Common | NONE |
| 45262P102 | IMBBY | IMPERIAL BRANDS PLC-SPON ADR | $32,736 | 0.01% | 1,600 | Common | NONE |
| 000081180 | — | BARRATT DEVELOPMENTS PLC | $32,707 | 0.01% | 6,075 | Common | NONE |
| 92937A102 | WPP | WPP PLC | $32,231 | 0.01% | 723 | Common | NONE |
| 74365P108 | PROSY | PROSUS NV -SPON ADR | $31,822 | 0.01% | 5,449 | Common | NONE |
| 626425102 | MRAAY | MURATA MANUFACTUR-UNSPON ADR | $31,533 | 0.01% | 2,300 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINANCIAL CORP. | $30,985 | 0.01% | 1,083 | Common | NONE |
| 92857W209 | — | VODAFONE GP PLC | $30,668 | 0.01% | 3,235 | Common | NONE |
| 12562Y100 | CKHUY | CK HUTCHISON HOLDIN-UNSP ADR | $30,566 | 0.01% | 5,800 | 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.