Now live: Pro — the full 13F research suite for serious investorsSee pricing →
PARADIGM ASSET MANAGEMENT CO LLC

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
View analyzed profile →PRO

Holdings as filed

First 500 of 562

CUSIPTickerIssuerValue% port.SharesClassVoting
594918104MSFTMICROSOFT CORP.$5.7M1.60%17,900CommonSOLE
46625H100JPMJPMORGAN CHASE & CO$5.0M1.40%34,191CommonSOLE
037833100AAPLAPPLE INC.$4.3M1.22%25,096CommonSOLE
02079K305GOOGLALPHABET INC. CL A$4.2M1.20%32,410CommonSOLE
17275R102CSCOCISCO SYSTEMS$4.0M1.12%73,500CommonSOLE
11135F101AVGOBROADCOM INC.$3.8M1.08%4,600CommonSOLE
00287Y109ABBVABBVIE INC.$3.4M0.98%23,100CommonSOLE
060505104BACBANK OF AMERICA$3.2M0.92%118,425CommonSOLE
641069406NSRGYNESTLE S A$3.1M0.89%27,759CommonNONE
166764100CVXCHEVRON CORP$3.1M0.87%18,228CommonSOLE
91324P102UNHUNITED HEALTHCARE$3.0M0.86%6,045CommonSOLE
911312106UPSUNITED PARCEL SERVICE$3.0M0.85%19,224CommonSOLE
759530108RELXRELX PLC - SPON ADR$3.0M0.84%88,100CommonNONE
478160104JNJJOHNSON & JOHNSON$2.8M0.80%18,050CommonSOLE
110122108BMYBRISTOL MYERS SQUIBB$2.8M0.79%48,308CommonSOLE
803054204SAPSAP AG - SPONSORED ADR$2.7M0.75%20,500CommonNONE
437076102HDHOME DEPOT INC.$2.6M0.73%8,490CommonSOLE
38141G104GSGOLDMAN SACHS GROUP$2.6M0.72%7,902CommonSOLE
67066G104NVDANVIDIA CORP$2.5M0.70%5,697CommonSOLE
023135106AMZNAMAZON COM$2.4M0.69%19,100CommonSOLE
30231G102XOMEXXON MOBIL CORP.$2.4M0.68%20,502CommonSOLE
G5960L103MDTMEDTRONIC INC.$2.4M0.67%30,300CommonSOLE
00B929F46ASML HOLDING NV$2.3M0.66%3,963CommonNONE
20825C104COPCONOCOPHILLIPS$2.3M0.64%18,900CommonSOLE
006771720SAMSUNG ELECTRONICS CO LTD$2.3M0.64%44,640CommonNONE
718172109PMPHILIP MORRIS INT'L$2.2M0.62%23,800CommonSOLE
949746101WMT2WELLS FARGO & CO$2.2M0.62%53,702CommonSOLE
006563024SUMITOMO MITSUI FINCL GP$2.2M0.62%44,255CommonNONE
58933Y105MRKMERCK & CO. INC.$2.2M0.61%20,888CommonSOLE
00BP6MXD8SHELL PLC$2.1M0.60%66,052CommonNONE
000989529ASTRAZENECA PLC$2.1M0.59%15,425CommonNONE
007103065NOVARTIS AG-REG$2.1M0.58%20,079CommonNONE
00BZ57390ING GROEP NV-CVA$2.0M0.57%151,852CommonNONE
031162100AMGNAMGEN INC.$2.0M0.57%7,500CommonSOLE
00BN7SWP6GSK PLC$2.0M0.56%109,467CommonNONE
006870445TAKEDA PHARMACEUTICAL CO LTD$1.9M0.55%62,677CommonNONE
005889505INFINEON TECHNOLOGIES AG$1.9M0.55%58,068CommonNONE
084670702BRK/BBERKSHIRE HATH. B$1.9M0.54%5,464CommonSOLE
172967424CCITIGROUP INC.$1.9M0.53%45,800CommonSOLE
006490995KEYENCE CORP$1.9M0.53%5,000CommonNONE
375558103GILDGILEAD SCIENCES INC.$1.9M0.52%24,700CommonSOLE
92343V104VZVERIZON COMM.$1.8M0.52%56,948CommonSOLE
00B24CGK7RECKITT BENCKISER GROUP PLC$1.8M0.52%25,960CommonNONE
904767704UNILEVER PLC$1.8M0.51%36,700CommonNONE
09247X101BLKCHFBLACKROCK INC.$1.8M0.51%2,787CommonSOLE
126650100CVSCVS CAREMARK CORP$1.8M0.50%25,400CommonSOLE
000237400DIAGEO PLC$1.8M0.50%47,870CommonNONE
75513E101RTXRAYTHEON TECHNOLOGIES CORP$1.7M0.49%23,813CommonSOLE
125523100CICIGNA CORP.$1.7M0.48%5,875CommonSOLE
931142103WMTWALMART STORES INC.$1.7M0.47%10,412CommonSOLE
25179M103DVNDEVON ENERGY (NEW)$1.6M0.46%33,830CommonSOLE
64110D104NTAPNETAPP INC$1.6M0.46%21,200CommonSOLE
00BYMXPS7UNICREDIT SPA$1.6M0.46%66,750CommonNONE
000798059BP PLC$1.6M0.45%246,931CommonNONE
00BP9DL90INDUSTRIA DE DISENO TEXTIL$1.6M0.45%42,800CommonNONE
26875P101EOGEOG RESOURCES INC.$1.6M0.45%12,600CommonSOLE
713448108PEPPEPSICO INC.$1.6M0.45%9,411CommonSOLE
00BRJL176UBS AG-REG$1.6M0.45%63,790CommonNONE
006435145HONDA MOTOR CO$1.6M0.45%139,809CommonNONE
717081103PFEPFIZER INC.$1.6M0.44%47,233CommonSOLE
902494103TSNTYSON FOOD CL A$1.6M0.44%30,900CommonSOLE
02209S103MOALTRIA GROUP$1.6M0.44%36,900CommonSOLE
686330101IXORIX - SPON ADR$1.5M0.43%16,300CommonNONE
005806225COLRUYT SA$1.5M0.43%35,200CommonNONE
369550108GDGENERAL DYNAMICS$1.5M0.43%6,906CommonSOLE
053332102AZOAUTOZONE INC$1.5M0.43%600CommonSOLE
006610403MURATA MANUFACTURING CO LTD$1.5M0.43%82,980CommonNONE
007380482COMPAGNIE DE SAINT GOBAIN$1.5M0.43%25,160CommonNONE
718546104PSXPHILLIPS 66$1.5M0.43%12,600CommonSOLE
005983816ZURICH INSURANCE GROUP AG$1.5M0.43%3,280CommonNONE
902973304USBUS BANCORP$1.5M0.43%45,400CommonSOLE
00BD6K457COMPASS GROUP PLC$1.5M0.42%60,600CommonNONE
783513203RYAAYRYANAIR HLDGS PLC$1.5M0.41%15,050CommonNONE
00B4TX8S1AIA GROUP LTD$1.4M0.40%174,900CommonNONE
005842359DEUTSCHE TELEKOM AG-REG$1.4M0.40%66,986CommonNONE
007309681BNP PARIBAS$1.4M0.40%21,921CommonNONE
539830109LMTLOCKHEED MARTIN$1.4M0.39%3,400CommonSOLE
56585A102MPCMARATHON PETROLEUM CORP$1.4M0.39%9,100CommonSOLE
00206R102TAT&T INC.$1.4M0.39%91,180CommonSOLE
00B288C92IBERDROLA SA$1.4M0.39%121,817CommonNONE
006335171MITSUBISHI UFJ FINCL GP$1.4M0.39%160,100CommonNONE
006450267SK HYNIX INC$1.4M0.38%15,900CommonNONE
458140100INTCINTEL CORP.$1.3M0.38%37,802CommonSOLE
87612E106TGTTARGET CORP.$1.3M0.38%11,975CommonSOLE
244199105DEDEERE & CO.$1.3M0.37%3,500CommonSOLE
816851109SRESEMPRA ENERGY$1.3M0.37%19,400CommonSOLE
512807108LRCXEURLAM RESEARCH$1.3M0.37%2,100CommonSOLE
548661107LOWLOWES COS INC.$1.3M0.37%6,323CommonSOLE
742718109PGPROCTOR & GAMBLE$1.3M0.37%8,993CommonSOLE
460146103IPINT'L PAPER CO.$1.3M0.37%36,700CommonSOLE
053015103ADPAUTO DATA PROCESS$1.3M0.37%5,400CommonSOLE
617446448MSMORGAN STANLEY$1.3M0.37%15,900CommonSOLE
00B10RB15INPEX CORP.$1.3M0.37%85,600CommonNONE
006175203DBS GROUP HOLDINGS LTD$1.3M0.37%52,300CommonNONE
007110388ROCHE HOLDING AG-GENUSSCHEIN$1.3M0.37%4,708CommonNONE
005756029BAYERISCHE MOTOREN WERKE AG$1.3M0.36%12,460CommonNONE
00BDC5ST8VALEO SA$1.3M0.36%73,298CommonNONE
278642103EBAYEBAY INC.$1.3M0.36%28,600CommonSOLE
H84989104TEL1USDTE CONNECTIVITY LTD$1.3M0.36%10,200CommonSOLE
20030N101CMCSACOMCAST CORP-Cl A$1.3M0.36%28,400CommonSOLE
004061412LVMH MOET HENNESSY LOUIS VUI$1.3M0.36%1,660CommonNONE
00BJ2KSG2AKZO NOBEL$1.2M0.35%17,240CommonNONE
459200101IBMINT'L BUSINESS MACH.$1.2M0.35%8,800CommonSOLE
00B11HK39NORSK HYDRO ASA$1.2M0.35%194,617CommonNONE
654624105NTTYYNIPPON TELEGRAPH & TELE-ADR$1.2M0.35%41,189CommonNONE
032654105ADIANALOG DEVICES INC.$1.2M0.34%6,919CommonSOLE
68389X105ORCLORACLE SYSTEMS$1.2M0.34%11,400CommonSOLE
747525103QCOMQUALCOMM INC.$1.2M0.34%10,800CommonSOLE
006144690BHP GROUP LTD$1.2M0.34%41,990CommonNONE
219350105GLWCORNING INC$1.2M0.34%39,200CommonSOLE
693475105PNCPNC FINCL SVCS$1.2M0.34%9,700CommonSOLE
006597045MITSUBISHI ELECTRIC CORP$1.2M0.34%96,000CommonNONE
00B1Y9TB3DANONE$1.2M0.34%21,420CommonNONE
005671735SANOFI$1.2M0.34%11,015CommonNONE
00B082RF1RENTOKIL INITIAL PLC$1.2M0.34%158,800CommonNONE
00BJT1GR5ALCON INC$1.2M0.33%15,210CommonNONE
00BHJYC05INTERCONTINENTAL HOTELS GR$1.2M0.33%15,900CommonNONE
237194105DRIDARDEN RESTAURANTS$1.2M0.33%8,200CommonSOLE
006132101BRIDGESTONE CORP$1.2M0.33%30,000CommonNONE
00B058TZ6SAFRAN SA$1.2M0.33%7,400CommonNONE
260003108DOVDOVER CORP.$1.2M0.33%8,300CommonSOLE
004942904E.ON SE$1.1M0.32%95,776CommonNONE
000408284STANDARD CHARTERED PLC$1.1M0.32%122,415CommonNONE
291011104EMREMERSON ELEC CO.$1.1M0.32%11,708CommonSOLE
00BF2DSG3SIKA AG-REG$1.1M0.32%4,403CommonNONE
007144569ENEL SPA$1.1M0.32%181,175CommonNONE
50540R409LSILABORATORY AMER H$1.1M0.31%5,501CommonSOLE
000790873SSE PLC$1.1M0.31%55,551CommonNONE
14040H105COFCAPITAL ONE FINL$1.1M0.31%11,200CommonSOLE
007333378LONZA GROUP AG-REG$1.1M0.30%2,300CommonNONE
666807102NOCNORTHROP GRUMMAN$1.1M0.30%2,400CommonSOLE
009126202AIQUYAIR LIQUIDE$1.1M0.30%31,257CommonNONE
580135101MCDMCDONALDS CORP.$1.1M0.30%3,993CommonSOLE
31620R303FNFFNF GROUP$1.0M0.30%25,400CommonSOLE
744320102PRUPRUDENTIAL FINL INC$1.0M0.30%11,000CommonSOLE
006356934FANUC CORP$1.0M0.30%39,945CommonNONE
149123101CATCATERPILLAR TRACTOR$1.0M0.29%3,800CommonSOLE
31620M106FISFIDELITY NAT'L INFO SVCS$1.0M0.29%18,717CommonSOLE
00BN4MYF5VESTAS WIND SYSTEMS A/S$1.0M0.29%47,800CommonNONE
00B1RR840SMURFIT KAPPA GROUP PLC$1.0M0.29%30,800CommonNONE
004031879VEOLIA ENVIRONNEMENT$1.0M0.29%35,100CommonNONE
006248990KDDI CORP$1.0M0.29%33,000CommonNONE
192446102CTSHCOGNIZANT TECH.$1.0M0.29%14,900CommonSOLE
620076307MSIMIDSOUTH BANKCORP$1.0M0.29%3,700CommonSOLE
79466L302CRMSALESFORCE COM INC$1.0M0.28%4,950CommonSOLE
500754106KHCKRAFT HEINZ CO$1.0M0.28%29,800CommonSOLE
N82405106STLASTELLANTIS NV$995,3150.28%52,029CommonNONE
01973R101ALSNALLISON TRANSMISSION HOLDING$992,2080.28%16,800CommonSOLE
009158106APDAIR PROD & CHEM.$991,9000.28%3,500CommonSOLE
293792107EPDENTERPRISE PRODUCTS PRTNRS$985,3200.28%36,000CommonSOLE
31428X106FDXFEDEX CORPORATION$980,2040.28%3,700CommonSOLE
515098101LSTRLANDSTAR SYS INC.$973,1700.28%5,500CommonSOLE
006858849SUMITOMO METAL MINING CO LTD$972,8060.28%33,000CommonNONE
00BYZF9J9NORDEA BANK ABP$968,5490.27%87,600CommonNONE
31946M103FCNCAFIRST CITZENS BCSHS A$966,0700.27%700CommonSOLE
65339F101NEENEXTERA ENERGY INC$956,7430.27%16,700CommonSOLE
00B3DF0Y6KB FINANCIAL GROUP INC$942,5670.27%23,000CommonNONE
005231485ALLIANZ SE-REG$937,2010.27%3,922CommonNONE
00BHZLGZ3GROUPE BRUXELLES LAMBERT SA BX$936,3770.27%12,220CommonNONE
78467J100SSNCSS&C TECHNOLOGIES HLDGS$929,9580.26%17,700CommonSOLE
000822011DS SMITH PLC$927,2110.26%264,600CommonNONE
512816109LAMRLAMAR ADVERTISING$926,5170.26%11,100CommonSOLE
925652109VICIVICI PROPERTIES INC$922,4700.26%31,700CommonSOLE
531229789LM0CLIBERTY MEDIA CORP-LIBER$916,5600.26%36,000CommonSOLE
00B1W4V69PRYSMIAN SPA$912,8440.26%22,600CommonNONE
006715740QBE INSURANCE GROUP LTD$903,4060.26%89,100CommonNONE
573284106MLMMARTIN MARIETTA MATLS$903,0560.26%2,200CommonSOLE
006763965SMC CORP$897,7050.25%2,000CommonNONE
00BD0Q398KONINKLIJKE AHOLD DELHAIZE N$895,4490.25%29,655CommonNONE
446150104HBANHUNTINGTON BANCSHARES$895,4400.25%86,100CommonSOLE
03076C106AMPAMERIPRISE FINANCIAL$890,1360.25%2,700CommonSOLE
35671D857FCXFRPT MCMORAN CPR$876,3150.25%23,500CommonSOLE
003163836INTERTEK GROUP PLC$873,2890.25%17,400CommonNONE
005852842ACCOR SA$872,4650.25%25,800CommonNONE
744573106PEGPUBLIC SVC ENTER.$870,7230.25%15,300CommonSOLE
00BLDBN52ATLAS COPCO AB-B SHS$869,4170.25%73,678CommonNONE
075887109BDXBECTON DICKINSON & CO$863,2320.24%3,339CommonSOLE
524660107LEGLEGGETT & PLATT INC$861,3990.24%33,900CommonSOLE
004741844MERCK KGAA$854,6200.24%5,104CommonNONE
460690100IPGINTERPUBLIC GRP$854,0680.24%29,800CommonSOLE
005962332STMICROELECTRONICS NV$850,5000.24%19,600CommonNONE
00BMV7PQ4INVESTOR AB-B SHS$849,6900.24%44,000CommonNONE
004768962RWE AG$848,5030.24%22,800CommonNONE
55261F104MTBM & T BANK CORP.$847,2150.24%6,700CommonSOLE
03027X100AMTAMERICAN TOWER CORP.$838,6950.24%5,100CommonSOLE
006640682NIDEC CORP$836,0400.24%18,000CommonNONE
00BYY7VY5SIGNIFY NV$829,1680.23%30,700CommonNONE
038222105AMATAPPLIED MATLS INC.$827,7930.23%5,979CommonSOLE
75886F107REGNREGENERON PHARM.$822,9600.23%1,000CommonSOLE
89417E109TRVTRAVELERS COMPANIES$816,5500.23%5,000CommonSOLE
281020107EIXEDISON INTERNATIONAL$810,1120.23%12,800CommonSOLE
743312100PRGSPROGRESS SOFTWARE$809,7320.23%15,400CommonSOLE
670100205NVONOVO-NORDISK A S$800,2720.23%8,800CommonNONE
14316J108CGCARLYLE GROUP INC$799,2400.23%26,500CommonSOLE
277432100EMNEASTMAN CHEM CO$797,8110.23%10,399CommonSOLE
30034W106EVRGEVERGY INC$790,9200.22%15,600CommonSOLE
83088M102SWKSSKYWORKS SOLUTIONS INC$778,8610.22%7,900CommonSOLE
693506107PPGPPG INDUSTRIES$778,8000.22%6,000CommonSOLE
553530106MSMMSC INDL DIRECT$775,3850.22%7,900CommonSOLE
83404D109SFTBYSOFTBANK GROUP CORP-UNSP ADR$768,3250.22%36,500CommonNONE
887389104TKRTIMKEN CO$764,2960.22%10,400CommonSOLE
00B0DJ8Q5ALSTOM$760,1850.22%31,770CommonNONE
81783H105SVNDYSEVEN & I HLDGS-UNSPN ADR$759,2570.22%38,797CommonNONE
86803T104STBFYSUNTORY BEVERAGE & FOOD-UADR$754,3400.21%49,693CommonNONE
005641567CARREFOUR SA$753,4640.21%43,700CommonNONE
071813109BAXBAXTER INTL INC.$751,0260.21%19,900CommonSOLE
005986622KONINKLIJKE PHILIPS NV$746,8850.21%37,195CommonNONE
00BNGN9Z1FINECOBANK SPA$746,1200.21%61,200CommonNONE
02079K107GOOGALPHABET INC. CL C$742,3150.21%5,630CommonSOLE
833034101SNASNAP-ON INC.$688,6620.20%2,700CommonSOLE
006642387YAMAHA CORP$684,5370.19%25,000CommonNONE
254709108DFSEURDISCOVER FINCL SERVICES$663,4990.19%7,659CommonSOLE
260557103DOWDOW INC.$659,9680.19%12,800CommonSOLE
14149Y108CAHCARDINAL HEALTH INC$651,1500.18%7,500CommonSOLE
48251W104KKRKKR & CO.$643,9660.18%10,454CommonSOLE
G0750C108AXTAAXALTA COATING SYSTEMS LTD$629,4600.18%23,400CommonSOLE
92556H2060VVBPARAMOUNT GLOBAL-CLASS B$612,7500.17%47,500CommonSOLE
000709954PRUDENTIAL PLC$607,5020.17%56,000CommonNONE
G491BT108IVZINVESCO LTD$583,7040.17%40,200CommonSOLE
88579Y101MMM3M CO$561,7200.16%6,000CommonSOLE
89486M206TMICYTREND MICRO INC-SPON ADR$550,0420.16%14,536CommonNONE
911363109URIUNITED RENTALS$537,0410.15%1,208CommonSOLE
42550U208HENOYHENKEL KGAA-SPONS ADR PFD$535,6390.15%30,109CommonNONE
443251103HOCPYHOYA CORP-SP ADR$523,6140.15%5,096CommonNONE
651639106NEMNEWMONT CORP$520,9950.15%14,100CommonSOLE
57636Q104MAMASTERCARD INC.$514,2870.15%1,299CommonSOLE
48667L106KDDIYKDDI CORP-UNSPONSORED ADR$508,5630.14%33,196CommonNONE
45866F104ICEINTERCONTINENTALEXCH$504,0020.14%4,581CommonSOLE
58155Q103MCKMCKESSON CORP$478,3350.14%1,100CommonSOLE
74340W103PLDPROLOGIS TR$470,8330.13%4,196CommonSOLE
701094104PHPARKER HANNIFIN$467,4240.13%1,200CommonSOLE
09857L108BKNGBOOKING HOLDINGS INC.$462,5920.13%150CommonSOLE
00724F101ADBEADOBE SYS INC.$458,9100.13%900CommonSOLE
000380204ABCAM PLC-SPON ADR$443,5480.13%19,600CommonNONE
98138H101WDAYWORKDAY INC-CL. A$429,7000.12%2,000CommonSOLE
235851102DHRDANAHER CORP$396,9600.11%1,600CommonSOLE
87873R101TTNDYTECHTRONIC INDUSTRIES-SP ADR$382,7420.11%7,944CommonNONE
824348106SHWSHERWIN WILLIAMS$382,5750.11%1,500CommonSOLE
02263T104AMADYAMADEUS IT GROUP-UNSP ADR$380,4490.11%6,303CommonNONE
760759100RSGREPUBLIC SVCS$379,3620.11%2,662CommonSOLE
466313103JBLJABIL CIRCUIT INC.$367,9810.10%2,900CommonSOLE
29444U700EQIXEQUINIX INC$360,9510.10%497CommonSOLE
526057104LENLENNAR CORP.$359,1360.10%3,200CommonSOLE
88160R101TSLATESLA MOTORS$354,3120.10%1,416CommonSOLE
045055100ASHTYASHTEAD GROUP PLC-UNSPON ADR$350,0190.10%1,424CommonNONE
907818108UNPUNION PACIFIC CORP.$346,1710.10%1,700CommonSOLE
92826C839VVISA INC$342,7150.10%1,490CommonSOLE
501044101KRKROGER CO.$331,1500.09%7,400CommonSOLE
941848103WATWATERS CORP.$329,0520.09%1,200CommonSOLE
025816109AXPAMER EXPRESS CO.$328,2180.09%2,200CommonSOLE
896239100TRMBTRIMBLE NAVIGATION LTD$328,1690.09%6,093CommonSOLE
337738108FISVFISERV INC.$327,5840.09%2,900CommonSOLE
00846U101AAGILENT TECHNOLOGIES$324,2780.09%2,900CommonSOLE
052769106ADSKAUTODESK INC.$310,3650.09%1,500CommonSOLE
05722G100BKRBAKER HUGHES A GE$307,2840.09%8,700CommonSOLE
G7S00T104PNRPENTAIR PLC$304,3250.09%4,700CommonSOLE
531229722LLYVK*LIBERTY MEDIA CORP LIBERTY C$293,2660.08%9,136CommonSOLE
G0403H108AONAON CORP$291,7980.08%900CommonSOLE
94106L109WMWASTE MGMT INC DEL.$289,6360.08%1,900CommonSOLE
885160101THOTHOR INDS INC$285,3900.08%3,000CommonSOLE
G1151C101ACNACCENTURE PLC CL A$276,3990.08%900CommonSOLE
871607107SNPSSYNOPSYS INC.$275,3820.08%600CommonSOLE
256677105DGDOLLAR GEN CORP$275,0800.08%2,600CommonSOLE
80105N105SNYSANOFI AVENTIS$274,5830.08%5,119CommonNONE
532457108LLYELI LILLY & CO.$268,5650.08%500CommonSOLE
03662Q105AKXANSYS INC$267,7950.08%900CommonSOLE
16411R208LNGCHENIERE ENERGY INC$265,5360.08%1,600CommonSOLE
37940X102GPNGLOBAL PAYMENTS$265,3970.08%2,300CommonSOLE
16119P108CHTRCHARTER PLC$263,8920.07%600CommonSOLE
369604301GEGENERAL ELECTRIC CO.$263,5510.07%2,384CommonNONE
778296103ROSTROSS STORES INC$259,7850.07%2,300CommonSOLE
12504L109CBRECBRE GROUP INC - A$258,5100.07%3,500CommonSOLE
29670G102WTRGESSENTIAL UTILITIES INC$254,0420.07%7,400CommonSOLE
032095101APHAMPHENOL CORP$251,9700.07%3,000CommonSOLE
030420103AWKAMERICAN WTR WKS CO$247,6600.07%2,000CommonSOLE
66987V109NVSNOVARTIS A G$247,3160.07%2,428CommonNONE
96145D105WRKUSDWESTROCK CO$247,0200.07%6,900CommonSOLE
00B3MSM28AMADEUS IT GROUP SA$245,2490.07%4,044CommonNONE
398905109GPIGROUP 1 AUTOMOTIVE INC$241,8390.07%900CommonSOLE
90384S303ULTAULTA SALON COSMETICS$239,6700.07%600CommonSOLE
32051X108FHBFIRST HAWAIIAN INC$236,4550.07%13,100CommonSOLE
189054109CLXCLOROX CO. DEL.$235,9080.07%1,800CommonSOLE
579780206MKCMCCORMICK & CO NON VTG$226,9200.06%3,000CommonSOLE
64110L106NFLXNETFLIX COM INC$226,5600.06%600CommonSOLE
882508104TXNTEXAS INSTRS INC.$222,6140.06%1,400CommonSOLE
574599106MASMASCO CORP.$219,1450.06%4,100CommonSOLE
726503105PAAPLAINS ALL AMER PIPELINE LP$216,9620.06%14,162CommonNONE
194162103CLCOLGATE PALMOLIVE$213,3300.06%3,000CommonSOLE
254687106DISDISNEY WALT PRODTNS$210,7300.06%2,600CommonSOLE
92532F100VRTXVERTEX PHARMACEUTIC$208,6440.06%600CommonSOLE
45167R104IEXIDEX CORP.$208,0200.06%1,000CommonSOLE
29452E101EQHEQUITABLE HOLDINGS INC$207,2470.06%7,300CommonSOLE
883556102TMOTHERMO FISHER SCIENTIFIC$202,4680.06%400CommonSOLE
531229755FWONKLIBERTY MEDIA CORP-LIB-NEW-C$199,3600.06%3,200CommonSOLE
40412C101HCAHCA INC.$196,7840.06%800CommonSOLE
62955J103NOVNOV INC.$193,0530.05%9,237CommonNONE
609207105MDLZMONDELEZ INTERNATIONAL CL A$191,9600.05%2,766CommonNONE
433578507HTHIYHITACHI LIMITED$188,3870.05%1,514CommonNONE
443510607HUBBHUBBELL INC$188,0460.05%600CommonSOLE
228368106CCKCROWN HOLDINGS INC$185,8080.05%2,100CommonSOLE
37045V100GMGENERAL MTRS CO$184,6320.05%5,600CommonSOLE
G8994E103TTTRANE TECHNOLOGIES PLC$182,6190.05%900CommonSOLE
808513105SCHWCHARLES SCHWAB$181,1700.05%3,300CommonSOLE
19239V302CCOICOGENT COMM GROUP$179,5100.05%2,900CommonSOLE
001084102AGCOAGCO CORP$177,4200.05%1,500CommonSOLE
031100100AMEAMETEK AEROSPACE$177,3120.05%1,200CommonSOLE
731068102PIIPOLARIS INDS. INC.$177,0380.05%1,700CommonSOLE
828806109SPGSIMON PPTY GP$176,6290.05%1,635CommonNONE
771195104RHHBYROCHE HOLDINGS$174,7730.05%5,151CommonNONE
002824100ABTABBOTT LABS$174,3300.05%1,800CommonSOLE
759351604RGAREINSURANCE GRP OF AMER$174,2280.05%1,200CommonSOLE
366651107ITGARTNER GP INC.$171,8050.05%500CommonSOLE
773903109ROKROCKWELL INT'L$171,5220.05%600CommonSOLE
723787107PXDEURPIONEER NAT RES CO$167,8010.05%731CommonNONE
92345Y106VRSKVERISK ANALYTICS INC$165,3680.05%700CommonSOLE
70450Y103PYPLPAYPAL HOLDINGS INC$159,8300.05%2,734CommonSOLE
929089100VOYAVOYA FINANCIAL INC.$159,0810.05%2,394CommonNONE
22160K105COSTCOSTCO WHOLESALE$158,7540.04%281CommonNONE
615369105MCOMOODYS CORP$158,0850.04%500CommonSOLE
891092108TTCTORO CO DELA$157,8900.04%1,900CommonSOLE
34965K107FTREFORTREA HOLDINGS INC$157,2740.04%5,501CommonSOLE
30303M102METAMETA PLATFORMS INC CL A$150,4050.04%501CommonNONE
459506101IFFINT'L FLAV & FRA$149,9740.04%2,200CommonSOLE
294429105EFXEQUIFAX INC$146,5440.04%800CommonSOLE
72352L106PINSPINTEREST INC- CL A$140,5560.04%5,200CommonSOLE
055622104BPBP AMOCO PLC$131,6480.04%3,400CommonNONE
984245100YPFYPF S.A.$130,9770.04%10,692CommonNONE
03769M106APOAPOLLO GLOBAL MANAGEMENT$130,6910.04%1,456CommonNONE
192422103CGNXCOGNEX CORP.$127,3200.04%3,000CommonSOLE
910047109UALUNITED CONTINENTAL HDGS$126,9000.04%3,000CommonSOLE
655664100JWNUSDNORDSTROM INC.$125,6010.04%8,407CommonNONE
006467803ITOCHU CORP$124,2230.04%3,429CommonNONE
006596785MITSUBISHI CORP$119,7990.03%2,508CommonNONE
693483109PKXPOSCO-ADR$117,8750.03%1,150CommonNONE
892331307TMTOYOTA MOTOR CORP$117,7360.03%655CommonNONE
09062X103BIIBBIOGEN IDEC INC$116,9400.03%455CommonNONE
826197501SIEGYSIEMENS AG-SP ADR$114,4630.03%1,602CommonNONE
00BLGZ986TESCO PLC$113,6800.03%35,253CommonNONE
046353108AZNNASTRAZENECA PLC$108,3520.03%1,600CommonNONE
G54950103LINLINDE PLC$107,2370.03%288CommonNONE
110448107BTIBRITISH AMERN TOB PLC$103,9040.03%3,308CommonNONE
142339100CSLCARLISLE COS.$103,4450.03%399CommonNONE
756255204RECKITT BENCKISER-SPON ADR$102,3790.03%7,318CommonNONE
007088429AXA SA$101,8590.03%3,414CommonNONE
072743305BAYERISCHE MOTOREN-SP ADR$98,6490.03%2,904CommonNONE
74435K204PUKPRUDENTIAL PLC-ADR$98,6400.03%4,500CommonNONE
007251470SNAM SPA$97,4150.03%20,681CommonNONE
072730302BAYRYBAYER A G$97,2000.03%8,100CommonNONE
26614N102DDDUPONT DE NEMOURS$94,4310.03%1,266CommonNONE
00BYQQ3P5COCA-COLA EUROPACIFIC PARTNE$93,7200.03%1,500CommonNONE
055262505BASFYBASF SE-SPON ADR$92,0220.03%8,158CommonNONE
097023105BABOEING CO.$92,0060.03%480CommonNONE
07556Q881BZHBEAZER HOMES USA$91,6690.03%3,680CommonSOLE
456837103INGING GROEP ADR$90,9420.03%6,900CommonNONE
004846288SAP AG$90,7200.03%702CommonNONE
96208T104WEXWEX INC.$90,2830.03%480CommonNONE
872540109TJXTJX COMPANIES INC.$89,7690.03%1,010CommonNONE
000454492IMPERIAL BRANDS PLC$87,8360.02%4,317CommonNONE
00B90LKT4COMMERZBANK AG$86,8570.02%7,667CommonNONE
487836108KKELLOGG CO$86,7060.02%1,457CommonNONE
95040Q104WELLWELLTOWER INC.$85,0330.02%1,038CommonNONE
983134107WYNNWYNN RESORTS LTD$84,3700.02%913CommonNONE
006641373NIPPON TELEGRAPH & TELEPHONE$82,8410.02%70,000CommonNONE
29265W207ENLAYENEL SPA - UNSPON ADR$82,2150.02%13,500CommonNONE
86562M209SMFGSUMITOMO MITSUI-SPONS ADR$81,7550.02%8,300CommonNONE
636274409NGGNATIONAL GRID PLC$78,5760.02%1,296CommonNONE
538034109LYVLIVE NATION INC$78,3070.02%943CommonNONE
46266C105IQVIQVIA HOLDINGS INC.$78,3060.02%398CommonNONE
22304D207COVTYCOVESTRO AG-SPON ADR$77,9230.02%2,900CommonNONE
296036304EBKDYERSTE GROUP BANK AG-SPON ADR$77,7970.02%4,510CommonNONE
78440P108SK TELECOM LTD$77,7920.02%3,625CommonNONE
989825104ZURVYZURICH FINANCIAL SVCS-ADR$72,9280.02%1,593CommonNONE
780259305SHELSHELL PLC-ADR$71,9770.02%1,118CommonNONE
927320101VCISYVINCI S.A.- ADR$71,6100.02%2,588CommonNONE
006985383ASTELLAS PHARMA INC$70,8820.02%5,100CommonNONE
626188106MURGYMUENCHENER RUECK-UNSPON ADR$70,2710.02%1,806CommonNONE
007903107AMDADVANCED MICRO DEV$68,5810.02%667CommonNONE
054536107AXAHYAXA -SPONS ADR$68,4020.02%2,300CommonNONE
00B15C557TOTALENERGIES SE$68,2800.02%1,035CommonNONE
911271302UOVEYUNITED OVERSEAS BANK-SP ADR$67,7390.02%1,626CommonNONE
500458401KMTUYKOMATSU LTD$67,4250.02%2,500CommonNONE
018820100ALIZYALLIANZ SE - UNSP ADR$66,8460.02%2,811CommonNONE
38059T106GFIGOLD FIELDS LTD$66,4410.02%6,118CommonNONE
438516106HONHONEYWELL INT'L$65,9520.02%357CommonNONE
48241A105KBKB FINANCIAL GROUP$65,7760.02%1,600CommonNONE
89151E109TTENTOTALENERGIES SE -SPON ADR$65,7600.02%1,000CommonNONE
37733W105GLAXOSMITHKLINE PLC$65,2500.02%1,800CommonNONE
82929R304SGAPYSINGAPORE TELECOMMUNICAT-ADR$64,7140.02%3,650CommonNONE
889094108TKOMYTOKIO MARINE HOLDINGS$63,9480.02%2,754CommonNONE
006591014MIZUHO FINANCIAL GROUP$63,0040.02%3,700CommonNONE
204319107CFRUYCIE FINANCIERE RICH-UNSP ADR$62,6690.02%5,175CommonNONE
005294121MUENCHENER RUECKVER AG-REG$62,3220.02%160CommonNONE
98419M100XYLXYLEM INC$61,0810.02%671CommonNONE
03852U106ARMKARAMARK$61,0370.02%1,759CommonNONE
500472303PHGKONINKLIJKE PHILIPS ELEC$60,6180.02%3,040CommonNONE
007145056ENI SPA$60,4580.02%3,743CommonNONE
364097105GLPEYGALP ENERGIA SGPS-UNSPON ADR$60,4340.02%8,200CommonNONE
00BNBNSG0EURONEXT NV$58,6970.02%840CommonNONE
004712798RENAULT SA$58,1580.02%1,413CommonNONE
006195609CHUBU ELECTRIC POWER CO.$57,5070.02%4,500CommonNONE
704326107PAYXPAYCHEX INC.$57,3190.02%497CommonNONE
05565A202BNPQYBNP PARIBAS$57,1500.02%1,800CommonNONE
05946K101BBVABANCO BILBAO VIZCAYA-SP ADR$56,3500.02%7,000CommonNONE
006867748SWIRE PACIFIC LTD - CL A$56,3470.02%8,350CommonNONE
684060106ORANYORANGE S.A.$54,9450.02%4,782CommonNONE
007021963DEUTSCHE BOERSE AG$54,7570.02%317CommonNONE
521865204LEALEAR CORP.$54,6190.02%407CommonNONE
654106103NKENIKE INC B$54,4080.02%569CommonNONE
05523R107BAESYBAE SYS PLC$54,3950.02%1,100CommonNONE
00BYT8165JAPAN POST BANK CO LTD$53,1820.02%6,100CommonNONE
36266G107GEHCGE HEALTHCARE TECHNOLOG-W/I$52,9350.01%778CommonNONE
00BYQP136ABN AMRO BANK NV-CVA$52,5780.01%3,695CommonNONE
00BFM0SV9NORDEA BANK ABP$52,5280.01%4,765CommonNONE
06738E204BCSBARCLAYS PLC$52,1930.01%6,700CommonNONE
150870103CECELANESE CORP$52,0910.01%415CommonNONE
000718875RIO TINTO PLC$51,7840.01%820CommonNONE
59522J103MAAMID-AMER APART CMNTY$51,2030.01%398CommonNONE
904678406UNCRYUNICREDIT SPA-ADR$51,1700.01%4,300CommonNONE
874060205TAKTAKEDA PHARMACEUTIC-SP ADR$51,0510.01%3,300CommonNONE
006266914LAWSON INC.$50,6560.01%1,100CommonNONE
59410T106MGDDYMICHELIN (CGDE)-UNSPON ADR$50,2920.01%3,300CommonNONE
007123870NESTLE SA-REG$49,8970.01%440CommonNONE
00B601QS4DAI-ICHI LIFE HOLDINGS$49,8090.01%2,400CommonNONE
358029106FMSFRESENIUS MEDICAL CARE$49,5420.01%2,300CommonNONE
00BDR05C0NATIONAL GRID PLC$49,3770.01%4,128CommonNONE
30161N101EXCEXELON CORP.$49,3160.01%1,305CommonNONE
21037T109CEGCONSTELLATION ENERGY$49,1950.01%451CommonNONE
761681105RXEEYREXEL SA - UNSPON ADR$49,1350.01%2,200CommonNONE
00BYYHL23ANHEUSER-BUSCH INBEV NV$48,9240.01%880CommonNONE
80687P106SBGSYSCHNEIDER ELECTRIC SA$48,8580.01%1,481CommonNONE
004617859DHL GROUP$48,7990.01%1,205CommonNONE
006076425BANK LEUMI LE-ISRAEL$48,6270.01%5,875CommonNONE
252131107DXCMDEXCOM INC$47,0230.01%504CommonNONE
00B1VQF42ORKLA ASA$46,9770.01%6,250CommonNONE
174610105CFGCITIZENS FINANCIAL GROUP$46,8730.01%1,749CommonNONE
02319V103ABEVAMBEV SA-ADR$46,2720.01%17,935CommonNONE
005529027MERCEDES-BENZ GROUP AG$46,2570.01%665CommonNONE
316773100FITBFIFTH THIRD BANCORP$46,2020.01%1,824CommonNONE
007262610CREDIT AGRICOLE SA$44,9480.01%3,631CommonNONE
00B2B0DG9REED ELSEVIER PLC$44,7090.01%1,320CommonNONE
00B28YTC2MACQUARIE GROUP LTD$44,2750.01%409CommonNONE
00BKFB1C6M&G PLC$43,7660.01%18,174CommonNONE
007110720ADECCO GROUP AG-REG$43,3410.01%1,050CommonNONE
00BF5M0K5SOFTBANK CORP.$43,0480.01%3,800CommonNONE
00B11TCY0SCHINDLER HDG-PART CERT$43,0090.01%215CommonNONE
87944W105TELNYTELENOR ASA-ADR$42,6910.01%3,763CommonNONE
359556206FUJI HEAVY INDUS-UNSPONS ADR$42,0970.01%4,300CommonNONE
006642860NISSAN MOTOR CO LTD$42,0360.01%9,500CommonNONE
006858946SUMITOMO CORP$41,7930.01%2,090CommonNONE
919134304VLEEYVALEO SA-SPON ADR$41,7600.01%4,800CommonNONE
210771200CTTAYCONTINENTAL AG$41,4180.01%5,900CommonNONE
005701513ELISA OYJ$41,1250.01%885CommonNONE
006895675TOKYO ELECTRON LTD$41,0920.01%300CommonNONE
006624608NATIONAL AUSTRALIA BANK LTD$40,9010.01%2,180CommonNONE
20451N101CMPCOMPASS MINERALS INTL$40,6950.01%1,456CommonNONE
25157Y202DHLGYDHL GROUP - ADR$40,5800.01%1,000CommonNONE
03736N104ANZGYANZ GROUP HOLDINGS LTD-ADR$40,4010.01%2,471CommonNONE
307305102FANUYFANUC CORP-UNSP ADR$40,3000.01%3,100CommonNONE
N6596X109NXPINXP SEMICONDUCTORS NV$39,9840.01%200CommonNONE
45662N103IFNNYINFINEON TECHNOLOGIES$39,8040.01%1,200CommonNONE
00BP6KMJ1NOVO NORDISK A/S-B$39,7680.01%435CommonNONE
824596100SHGSHINHAN FINL GP$39,7350.01%1,500CommonNONE
00B1XZS82ANGLO AMERICAN PLC$39,6520.01%1,434CommonNONE
404280406HSBCHSBC HOLDINGS PLC-SPONS ADR$39,4600.01%1,000CommonNONE
466249208JSAIYJ. SAINSBURY PLC-SPONS ADR$39,3600.01%3,200CommonNONE
005956078KONINKLIJKE KPN NV$39,1980.01%11,870CommonNONE
00BD6FXN3RED ELECTRICA CORPORACION SA$38,7940.01%2,460CommonNONE
000287580BRITISH AMERICAN TOBACCO PLC$38,5310.01%1,225CommonNONE
005966516SOCIETE GENERALE$38,5260.01%1,579CommonNONE
00B1JB4K8SYMRISE AG$38,1760.01%401CommonNONE
006097017CLP HOLDINGS LTD$38,1060.01%5,150CommonNONE
006948836WESFARMERS LTD$38,0390.01%1,115CommonNONE
G0250X107AMCRAMCOR PLC$37,5560.01%4,100CommonNONE
654902204NOKNOKIA SPON. ADR$37,4000.01%10,000CommonNONE
438128308HMCHONDA MOTOR$37,0040.01%1,100CommonNONE
005253973HERMES INTERNATIONAL$36,6290.01%20CommonNONE
005069211BAYER AG-REG$36,5870.01%760CommonNONE
00B13X013EIFFAGE$36,2250.01%380CommonNONE
006821120SONIC HEALTHCARE LTD$36,1580.01%1,880CommonNONE
05352A100AVTRAVANTOR INC.$36,0680.01%1,711CommonNONE
000560399LEGAL & GENERAL GROUP PLC$35,7800.01%13,175CommonNONE
006569464MARUBENI CORP$35,6300.01%2,280CommonNONE
143130102KMXCARMAX GROUP$35,0110.01%495CommonNONE
159864107CRLCHARLES RIV LABS INTL.$34,4920.01%176CommonNONE
00B02J639ADMIRAL GROUP PLC$34,4670.01%1,188CommonNONE
23636T100DANOYDANONE-SPONS ADR$34,3010.01%3,100CommonNONE
00B011GL4IMERYS SA$34,2990.01%1,157CommonNONE
000185929VISTRY GROUP PLC$34,2620.01%3,078CommonNONE
000263494BAE SYSTEMS PLC$34,2220.01%2,810CommonNONE
494386204KCDMYKIMBERLY-CLARK DE MEXICO-ADR$34,0320.01%3,455CommonNONE
00B1LB9P6SCOR SE$33,8530.01%1,085CommonNONE
006900643TOYOTA MOTOR CORP$33,1940.01%1,850CommonNONE
45262P102IMBBYIMPERIAL BRANDS PLC-SPON ADR$32,7360.01%1,600CommonNONE
000081180BARRATT DEVELOPMENTS PLC$32,7070.01%6,075CommonNONE
92937A102WPPWPP PLC$32,2310.01%723CommonNONE
74365P108PROSYPROSUS NV -SPON ADR$31,8220.01%5,449CommonNONE
626425102MRAAYMURATA MANUFACTUR-UNSPON ADR$31,5330.01%2,300CommonNONE
89832Q109TFCTRUIST FINANCIAL CORP.$30,9850.01%1,083CommonNONE
92857W209VODAFONE GP PLC$30,6680.01%3,235CommonNONE
12562Y100CKHUYCK HUTCHISON HOLDIN-UNSP ADR$30,5660.01%5,800CommonNONE

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.