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PARADIGM ASSET MANAGEMENT CO LLC

Q4 2023 · 13F-HR

PARADIGM ASSET MANAGEMENT CO LLCholdings as filed

Filed 2024-02-12 · accession 0001034549-24-000001

$377.8M
Reported value
515
Positions
2023-12-31
Period end
View analyzed profile →PRO

Holdings as filed

First 500 of 515

CUSIPTickerIssuerValue% port.SharesClassVoting
594918104MSFTMICROSOFT CORP.$6.6M1.74%17,500CommonSOLE
46625H100JPMJPMORGAN CHASE & CO$5.7M1.50%33,291CommonSOLE
11135F101AVGOBROADCOM INC.$5.0M1.33%4,500CommonSOLE
037833100AAPLAPPLE INC.$4.7M1.25%24,596CommonSOLE
02079K305GOOGLALPHABET INC. CL A$4.4M1.18%31,810CommonSOLE
060505104BACBANK OF AMERICA$3.9M1.03%115,325CommonSOLE
17275R102CSCOCISCO SYSTEMS$3.6M0.95%71,400CommonSOLE
759530108RELXRELX PLC - SPON ADR$3.5M0.92%88,100CommonNONE
00287Y109ABBVABBVIE INC.$3.5M0.92%22,500CommonSOLE
641069406NSRGYNESTLE S A$3.2M0.85%27,759CommonNONE
803054204SAPSAP AG - SPONSORED ADR$3.2M0.84%20,500CommonNONE
91324P102UNHUNITED HEALTHCARE$3.1M0.81%5,845CommonSOLE
38141G104GSGOLDMAN SACHS GROUP$3.0M0.79%7,702CommonSOLE
911312106UPSUNITED PARCEL SERVICE$2.9M0.78%18,724CommonSOLE
00B929F46ASML HOLDING NV$2.9M0.77%3,868CommonNONE
437076102HDHOME DEPOT INC.$2.9M0.76%8,290CommonSOLE
023135106AMZNAMAZON COM$2.9M0.76%18,900CommonSOLE
67066G104NVDANVIDIA CORP$2.8M0.73%5,597CommonSOLE
478160104JNJJOHNSON & JOHNSON$2.8M0.73%17,550CommonSOLE
166764100CVXCHEVRON CORP$2.6M0.70%17,728CommonSOLE
006771720SAMSUNG ELECTRONICS CO LTD$2.6M0.70%43,300CommonNONE
949746101WMT2WELLS FARGO & CO$2.6M0.68%52,402CommonSOLE
005889505INFINEON TECHNOLOGIES AG$2.4M0.64%58,068CommonNONE
G5960L103MDTMEDTRONIC INC.$2.4M0.64%29,400CommonSOLE
110122108BMYBRISTOL MYERS SQUIBB$2.4M0.64%47,108CommonSOLE
172967424CCITIGROUP INC.$2.3M0.60%44,400CommonSOLE
58933Y105MRKMERCK & CO. INC.$2.2M0.59%20,388CommonSOLE
00BZ57390ING GROEP NV-CVA$2.2M0.59%148,752CommonNONE
006490995KEYENCE CORP$2.2M0.58%5,000CommonNONE
09247X101BLKCHFBLACKROCK INC.$2.2M0.58%2,687CommonSOLE
718172109PMPHILIP MORRIS INT'L$2.2M0.58%23,100CommonSOLE
00BP6MXD8SHELL PLC$2.2M0.57%66,052CommonNONE
20825C104COPCONOCOPHILLIPS$2.1M0.57%18,400CommonSOLE
006563024SUMITOMO MITSUI FINCL GP$2.1M0.56%43,600CommonNONE
031162100AMGNAMGEN INC.$2.1M0.56%7,300CommonSOLE
92343V104VZVERIZON COMM.$2.1M0.55%55,548CommonSOLE
000989529ASTRAZENECA PLC$2.1M0.54%15,200CommonNONE
30231G102XOMEXXON MOBIL CORP.$2.0M0.53%20,002CommonSOLE
783513203RYAAYRYANAIR HLDGS PLC$2.0M0.52%14,800CommonNONE
75513E101RTXRAYTHEON TECHNOLOGIES CORP$2.0M0.52%23,213CommonSOLE
007103065NOVARTIS AG-REG$1.9M0.52%19,314CommonNONE
375558103GILDGILEAD SCIENCES INC.$1.9M0.51%24,000CommonSOLE
126650100CVSCVS CAREMARK CORP$1.9M0.51%24,600CommonSOLE
00BN7SWP6GSK PLC$1.9M0.51%104,776CommonNONE
00BRJL176UBS AG-REG$1.9M0.51%61,870CommonNONE
084670702BRK/BBERKSHIRE HATH. B$1.9M0.51%5,364CommonSOLE
902973304USBUS BANCORP$1.9M0.50%44,000CommonSOLE
00BP9DL90INDUSTRIA DE DISENO TEXTIL$1.9M0.49%42,800CommonNONE
458140100INTCINTEL CORP.$1.8M0.49%36,702CommonSOLE
64110D104NTAPNETAPP INC$1.8M0.48%20,600CommonSOLE
007380482COMPAGNIE DE SAINT GOBAIN$1.8M0.48%24,400CommonNONE
904767704UNILEVER PLC$1.8M0.47%36,700CommonNONE
00B24CGK7RECKITT BENCKISER GROUP PLC$1.8M0.47%25,600CommonNONE
00BYMXPS7UNICREDIT SPA$1.8M0.47%64,900CommonNONE
006450267SK HYNIX INC$1.7M0.46%15,900CommonNONE
006870445TAKEDA PHARMACEUTICAL CO LTD$1.7M0.46%60,600CommonNONE
369550108GDGENERAL DYNAMICS$1.7M0.46%6,706CommonSOLE
006610403MURATA MANUFACTURING CO LTD$1.7M0.46%81,000CommonNONE
000237400DIAGEO PLC$1.7M0.45%47,000CommonNONE
125523100CICIGNA CORP.$1.7M0.45%5,675CommonSOLE
005983816ZURICH INSURANCE GROUP AG$1.7M0.44%3,200CommonNONE
87612E106TGTTARGET CORP.$1.7M0.44%11,675CommonSOLE
00BD6K457COMPASS GROUP PLC$1.7M0.44%60,600CommonNONE
718546104PSXPHILLIPS 66$1.6M0.43%12,200CommonSOLE
902494103TSNTYSON FOOD CL A$1.6M0.43%30,000CommonSOLE
931142103WMTWALMART STORES INC.$1.6M0.42%10,112CommonSOLE
005806225COLRUYT SA$1.6M0.42%35,200CommonNONE
512807108LRCXEURLAM RESEARCH$1.6M0.41%2,000CommonSOLE
713448108PEPPEPSICO INC.$1.6M0.41%9,211CommonSOLE
00B288C92IBERDROLA SA$1.6M0.41%118,687CommonNONE
005842359DEUTSCHE TELEKOM AG-REG$1.6M0.41%64,758CommonNONE
053332102AZOAUTOZONE INC$1.6M0.41%600CommonSOLE
00B4TX8S1AIA GROUP LTD$1.5M0.40%174,900CommonNONE
747525103QCOMQUALCOMM INC.$1.5M0.40%10,500CommonSOLE
00BN4MYF5VESTAS WIND SYSTEMS A/S$1.5M0.40%47,800CommonNONE
25179M103DVNDEVON ENERGY (NEW)$1.5M0.40%33,030CommonNONE
539830109LMTLOCKHEED MARTIN$1.5M0.40%3,300CommonSOLE
26875P101EOGEOG RESOURCES INC.$1.5M0.39%12,300CommonSOLE
00206R102TAT&T INC.$1.5M0.39%88,580CommonSOLE
686330101IXORIX - SPON ADR$1.5M0.39%15,900CommonNONE
693475105PNCPNC FINCL SVCS$1.5M0.39%9,500CommonSOLE
007309681BNP PARIBAS$1.5M0.39%21,108CommonNONE
617446448MSMORGAN STANLEY$1.4M0.38%15,500CommonSOLE
02209S103MOALTRIA GROUP$1.4M0.38%35,800CommonSOLE
14040H105COFCAPITAL ONE FINL$1.4M0.38%11,000CommonSOLE
000798059BP PLC$1.4M0.38%241,878CommonNONE
00BHJYC05INTERCONTINENTAL HOTELS GR$1.4M0.38%15,900CommonNONE
00BF2DSG3SIKA AG-REG$1.4M0.38%4,403CommonNONE
006435145HONDA MOTOR CO$1.4M0.37%135,900CommonNONE
H84989104TEL1USDTE CONNECTIVITY LTD$1.4M0.37%10,000CommonSOLE
816851109SRESEMPRA ENERGY$1.4M0.37%18,800CommonSOLE
00BJ2KSG2AKZO NOBEL$1.4M0.37%16,900CommonNONE
459200101IBMINT'L BUSINESS MACH.$1.4M0.37%8,500CommonSOLE
006335171MITSUBISHI UFJ FINCL GP$1.4M0.36%160,100CommonNONE
006144690BHP GROUP LTD$1.4M0.36%39,800CommonNONE
548661107LOWLOWES COS INC.$1.4M0.36%6,123CommonSOLE
006597045MITSUBISHI ELECTRIC CORP$1.4M0.36%96,000CommonNONE
244199105DEDEERE & CO.$1.4M0.36%3,400CommonSOLE
00B1Y9TB3DANONE$1.4M0.36%20,900CommonNONE
032654105ADIANALOG DEVICES INC.$1.4M0.36%6,819CommonSOLE
005756029BAYERISCHE MOTOREN WERKE AG$1.3M0.35%12,000CommonNONE
717081103PFEPFIZER INC.$1.3M0.35%46,033CommonSOLE
006175203DBS GROUP HOLDINGS LTD$1.3M0.35%52,300CommonNONE
237194105DRIDARDEN RESTAURANTS$1.3M0.35%8,000CommonSOLE
000790873SSE PLC$1.3M0.35%55,551CommonNONE
00B11HK39NORSK HYDRO ASA$1.3M0.35%194,617CommonNONE
007110388ROCHE HOLDING AG-GENUSSCHEIN$1.3M0.35%4,508CommonNONE
56585A102MPCMARATHON PETROLEUM CORP$1.3M0.35%8,800CommonSOLE
00B058TZ6SAFRAN SA$1.3M0.35%7,400CommonNONE
79466L302CRMSALESFORCE COM INC$1.3M0.34%4,950CommonSOLE
004061412LVMH MOET HENNESSY LOUIS VUI$1.3M0.34%1,600CommonNONE
007144569ENEL SPA$1.3M0.34%173,500CommonNONE
742718109PGPROCTOR & GAMBLE$1.3M0.34%8,793CommonSOLE
460146103IPINT'L PAPER CO.$1.3M0.34%35,600CommonSOLE
004942904E.ON SE$1.3M0.33%93,621CommonNONE
31620R303FNFFNF GROUP$1.3M0.33%24,600CommonSOLE
654624105NTTYYNIPPON TELEGRAPH & TELE-ADR$1.3M0.33%41,189CommonNONE
260003108DOVDOVER CORP.$1.2M0.33%8,100CommonSOLE
006132101BRIDGESTONE CORP$1.2M0.33%30,000CommonNONE
053015103ADPAUTO DATA PROCESS$1.2M0.33%5,300CommonSOLE
50540R409LSILABORATORY AMER H$1.2M0.32%5,401CommonSOLE
009126202AIQUYAIR LIQUIDE$1.2M0.32%31,257CommonNONE
N82405106STLASTELLANTIS NV$1.2M0.32%52,029CommonNONE
278642103EBAYEBAY INC.$1.2M0.32%27,700CommonSOLE
00B1RR840SMURFIT KAPPA GROUP PLC$1.2M0.31%29,900CommonNONE
00BJT1GR5ALCON INC$1.2M0.31%15,210CommonNONE
68389X105ORCLORACLE SYSTEMS$1.2M0.31%11,200CommonSOLE
219350105GLWCORNING INC$1.2M0.31%38,000CommonSOLE
00B10RB15INPEX CORP.$1.2M0.31%85,600CommonNONE
580135101MCDMCDONALDS CORP.$1.2M0.31%3,893CommonSOLE
20030N101CMCSACOMCAST CORP-Cl A$1.2M0.31%26,300CommonSOLE
512816109LAMRLAMAR ADVERTISING$1.1M0.30%10,800CommonSOLE
006356934FANUC CORP$1.1M0.30%39,000CommonNONE
620076307MSIMIDSOUTH BANKCORP$1.1M0.30%3,600CommonSOLE
00BDC5ST8VALEO SA$1.1M0.30%73,298CommonNONE
744320102PRUPRUDENTIAL FINL INC$1.1M0.29%10,700CommonSOLE
004031879VEOLIA ENVIRONNEMENT$1.1M0.29%35,100CommonNONE
291011104EMREMERSON ELEC CO.$1.1M0.29%11,308CommonSOLE
31620M106FISFIDELITY NAT'L INFO SVCS$1.1M0.29%18,217CommonSOLE
149123101CATCATERPILLAR TRACTOR$1.1M0.29%3,700CommonSOLE
00BLDBN52ATLAS COPCO AB-B SHS$1.1M0.29%73,678CommonNONE
192446102CTSHCOGNIZANT TECH.$1.1M0.29%14,400CommonSOLE
00BYZF9J9NORDEA BANK ABP$1.1M0.29%87,600CommonNONE
666807102NOCNORTHROP GRUMMAN$1.1M0.29%2,300CommonSOLE
006763965SMC CORP$1.1M0.28%2,000CommonNONE
500754106KHCKRAFT HEINZ CO$1.1M0.28%28,900CommonSOLE
446150104HBANHUNTINGTON BANCSHARES$1.1M0.28%83,500CommonSOLE
03027X100AMTAMERICAN TOWER CORP.$1.1M0.28%4,900CommonSOLE
78467J100SSNCSS&C TECHNOLOGIES HLDGS$1.1M0.28%17,200CommonSOLE
006248990KDDI CORP$1.1M0.28%33,000CommonNONE
573284106MLMMARTIN MARIETTA MATLS$1.0M0.28%2,100CommonSOLE
14316J108CGCARLYLE GROUP INC$1.0M0.28%25,700CommonSOLE
005671735SANOFI$1.0M0.28%10,500CommonNONE
000408284STANDARD CHARTERED PLC$1.0M0.28%122,415CommonNONE
004768962RWE AG$1.0M0.27%22,800CommonNONE
000822011DS SMITH PLC$1.0M0.27%264,600CommonNONE
00BYY7VY5SIGNIFY NV$1.0M0.27%30,700CommonNONE
00B1W4V69PRYSMIAN SPA$1.0M0.27%22,600CommonNONE
515098101LSTRLANDSTAR SYS INC.$1.0M0.27%5,300CommonSOLE
00BMV7PQ4INVESTOR AB-B SHS$1.0M0.27%44,000CommonNONE
531229789LM0CLIBERTY MEDIA CORP-LIBER$1.0M0.27%34,900CommonSOLE
006858849SUMITOMO METAL MINING CO LTD$993,8860.26%33,000CommonNONE
31946M103FCNCAFIRST CITZENS BCSHS A$993,2790.26%700CommonSOLE
65339F101NEENEXTERA ENERGY INC$990,0620.26%16,300CommonSOLE
005231485ALLIANZ SE-REG$988,0980.26%3,697CommonNONE
03076C106AMPAMERIPRISE FINANCIAL$987,5580.26%2,600CommonSOLE
00BHZLGZ3GROUPE BRUXELLES LAMBERT SA BX$986,6890.26%12,220CommonNONE
005852842ACCOR SA$986,0990.26%25,800CommonNONE
005962332STMICROELECTRONICS NV$979,6060.26%19,600CommonNONE
925652109VICIVICI PROPERTIES INC$978,7160.26%30,700CommonSOLE
35671D857FCXFRPT MCMORAN CPR$970,5960.26%22,800CommonSOLE
038222105AMATAPPLIED MATLS INC.$969,0170.26%5,979CommonSOLE
007333378LONZA GROUP AG-REG$966,5660.26%2,300CommonNONE
00B3DF0Y6KB FINANCIAL GROUP INC$966,1460.26%23,000CommonNONE
01973R101ALSNALLISON TRANSMISSION HOLDING$947,8450.25%16,300CommonSOLE
460690100IPGINTERPUBLIC GRP$943,2960.25%28,900CommonSOLE
003163836INTERTEK GROUP PLC$941,8270.25%17,400CommonNONE
89417E109TRVTRAVELERS COMPANIES$933,4010.25%4,900CommonSOLE
009158106APDAIR PROD & CHEM.$930,9200.25%3,400CommonSOLE
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31428X106FDXFEDEX CORPORATION$910,6920.24%3,600CommonSOLE
670100205NVONOVO-NORDISK A S$910,3600.24%8,800CommonNONE
277432100EMNEASTMAN CHEM CO$907,0920.24%10,099CommonSOLE
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55261F104MTBM & T BANK CORP.$891,0200.24%6,500CommonSOLE
281020107EIXEDISON INTERNATIONAL$886,4760.23%12,400CommonSOLE
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887389104TKRTIMKEN CO$809,5150.21%10,100CommonSOLE
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911363109URIUNITED RENTALS$692,6910.18%1,208CommonSOLE
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42550U208HENOYHENKEL KGAA-SPONS ADR PFD$605,0100.16%30,109CommonNONE
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651639106NEMNEWMONT CORP$567,0430.15%13,700CommonSOLE
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194162103CLCOLGATE PALMOLIVE$239,1300.06%3,000CommonSOLE
882508104TXNTEXAS INSTRS INC.$238,6440.06%1,400CommonSOLE
254687106DISDISNEY WALT PRODTNS$234,7540.06%2,600CommonSOLE
828806109SPGSIMON PPTY GP$233,2160.06%1,635CommonNONE
16119P108CHTRCHARTER PLC$233,2080.06%600CommonSOLE
808513105SCHWCHARLES SCHWAB$227,0400.06%3,300CommonSOLE
366651107ITGARTNER GP INC.$225,5550.06%500CommonSOLE
19239V302CCOICOGENT COMM GROUP$220,5740.06%2,900CommonSOLE
G8994E103TTTRANE TECHNOLOGIES PLC$219,5100.06%900CommonSOLE
45167R104IEXIDEX CORP.$217,1100.06%1,000CommonSOLE
40412C101HCAHCA INC.$216,5440.06%800CommonSOLE
726503105PAAPLAINS ALL AMER PIPELINE LP$214,5540.06%14,162CommonNONE
883556102TMOTHERMO FISHER SCIENTIFIC$212,3160.06%400CommonSOLE
579780206MKCMCCORMICK & CO NON VTG$205,2600.05%3,000CommonSOLE
531229755FWONKLIBERTY MEDIA CORP-LIB-NEW-C$202,0160.05%3,200CommonSOLE
37045V100GMGENERAL MTRS CO$201,1520.05%5,600CommonSOLE
609207105MDLZMONDELEZ INTERNATIONAL CL A$200,3410.05%2,766CommonNONE
002824100ABTABBOTT LABS$198,1260.05%1,800CommonSOLE
031100100AMEAMETEK AEROSPACE$197,8680.05%1,200CommonSOLE
294429105EFXEQUIFAX INC$197,8320.05%800CommonSOLE
443510607HUBBHUBBELL INC$197,3580.05%600CommonSOLE
615369105MCOMOODYS CORP$195,2800.05%500CommonSOLE
759351604RGAREINSURANCE GRP OF AMER$194,1360.05%1,200CommonSOLE
228368106CCKCROWN HOLDINGS INC$193,3890.05%2,100CommonSOLE
72352L106PINSPINTEREST INC- CL A$192,6080.05%5,200CommonSOLE
34965K107FTREFORTREA HOLDINGS INC$188,4950.05%5,401CommonSOLE
62955J103NOVNOV INC.$187,3260.05%9,237CommonNONE
771195104RHHBYROCHE HOLDINGS$186,6210.05%5,151CommonNONE
773903109ROKROCKWELL INT'L$186,2880.05%600CommonSOLE
22160K105COSTCOSTCO WHOLESALE$185,4820.05%281CommonNONE
984245100YPFYPF S.A.$183,7950.05%10,692CommonNONE
891092108TTCTORO CO DELA$182,3810.05%1,900CommonSOLE
001084102AGCOAGCO CORP$182,1150.05%1,500CommonSOLE
459506101IFFINT'L FLAV & FRA$178,1340.05%2,200CommonSOLE
30303M102METAMETA PLATFORMS INC CL A$177,3340.05%501CommonNONE
929089100VOYAVOYA FINANCIAL INC.$174,6660.05%2,394CommonNONE
70450Y103PYPLPAYPAL HOLDINGS INC$167,8950.04%2,734CommonSOLE
92345Y106VRSKVERISK ANALYTICS INC$167,2020.04%700CommonSOLE
723787107PXDEURPIONEER NAT RES CO$164,3870.04%731CommonNONE
731068102PIIPOLARIS INDS. INC.$161,1090.04%1,700CommonSOLE
655664100JWNUSDNORDSTROM INC.$155,1090.04%8,407CommonNONE
826197501SIEGYSIEMENS AG-SP ADR$149,8510.04%1,602CommonNONE
03769M106APOAPOLLO GLOBAL MANAGEMENT$135,6850.04%1,456CommonNONE
00BLGZ986TESCO PLC$130,5520.03%35,253CommonNONE
192422103CGNXCOGNEX CORP.$125,2200.03%3,000CommonSOLE
097023105BABOEING CO.$125,1170.03%480CommonNONE
142339100CSLCARLISLE COS.$124,6600.03%399CommonNONE
07556Q881BZHBEAZER HOMES USA$124,3470.03%3,680CommonSOLE
00BLPLD38SANDOZ GROUP AG$124,1680.03%3,862CommonNONE
910047109UALUNITED CONTINENTAL HDGS$123,7800.03%3,000CommonSOLE
055622104BPBP AMOCO PLC$120,3600.03%3,400CommonNONE
892331307TMTOYOTA MOTOR CORP$120,1140.03%655CommonNONE
G54950103LINLINDE PLC$118,2840.03%288CommonNONE
09062X103BIIBBIOGEN IDEC INC$117,7400.03%455CommonNONE
072743305BAYERISCHE MOTOREN-SP ADR$108,0870.03%2,904CommonNONE
046353108AZNNASTRAZENECA PLC$107,7600.03%1,600CommonNONE
456837103INGING GROEP ADR$103,6380.03%6,900CommonNONE
74435K204PUKPRUDENTIAL PLC-ADR$101,0250.03%4,500CommonNONE
756255204RECKITT BENCKISER-SPON ADR$100,5490.03%7,318CommonNONE
29265W207ENLAYENEL SPA - UNSPON ADR$99,8320.03%13,500CommonNONE
007903107AMDADVANCED MICRO DEV$98,3220.03%667CommonNONE
006467803ITOCHU CORP$98,1760.03%2,400CommonNONE
26614N102DDDUPONT DE NEMOURS$97,3930.03%1,266CommonNONE
110448107BTIBRITISH AMERN TOB PLC$96,8910.03%3,308CommonNONE
872540109TJXTJX COMPANIES INC.$94,7480.03%1,010CommonNONE
95040Q104WELLWELLTOWER INC.$93,5960.02%1,038CommonNONE
96208T104WEXWEX INC.$93,3840.02%480CommonNONE
433578507HTHIYHITACHI LIMITED$93,2480.02%645CommonNONE
46266C105IQVIQVIA HOLDINGS INC.$92,0890.02%398CommonNONE
00B90LKT4COMMERZBANK AG$91,1300.02%7,667CommonNONE
38059T106GFIGOLD FIELDS LTD$88,4660.02%6,118CommonNONE
538034109LYVLIVE NATION INC$88,2650.02%943CommonNONE
006596785MITSUBISHI CORP$86,3160.02%5,400CommonNONE
006641373NIPPON TELEGRAPH & TELEPHONE$85,5510.02%70,000CommonNONE
22304D207COVTYCOVESTRO AG-SPON ADR$84,7260.02%2,900CommonNONE
989825104ZURVYZURICH FINANCIAL SVCS-ADR$83,2900.02%1,593CommonNONE
983134107WYNNWYNN RESORTS LTD$83,1830.02%913CommonNONE
927320101VCISYVINCI S.A.- ADR$81,6260.02%2,588CommonNONE
487836108KKELLOGG CO$81,4610.02%1,457CommonNONE
86562M209SMFGSUMITOMO MITSUI-SPONS ADR$80,3440.02%8,300CommonNONE
98419M100XYLXYLEM INC$76,7360.02%671CommonNONE
626188106MURGYMUENCHENER RUECK-UNSPON ADR$75,9600.02%1,806CommonNONE
054536107AXAHYAXA -SPONS ADR$75,1750.02%2,300CommonNONE
018820100ALIZYALLIANZ SE - UNSP ADR$75,0260.02%2,811CommonNONE
438516106HONHONEYWELL INT'L$74,8660.02%357CommonNONE
072730302BAYRYBAYER A G$74,7630.02%8,100CommonNONE
780259305SHELSHELL PLC-ADR$73,5640.02%1,118CommonNONE
204319107CFRUYCIE FINANCIERE RICH-UNSP ADR$71,2860.02%5,175CommonNONE
007251470SNAM SPA$71,1160.02%13,830CommonNONE
500472303PHGKONINKLIJKE PHILIPS ELEC$70,9230.02%3,040CommonNONE
006867748SWIRE PACIFIC LTD - CL A$70,6830.02%8,350CommonNONE
911271302UOVEYUNITED OVERSEAS BANK-SP ADR$70,3730.02%1,626CommonNONE
055262505BASFYBASF SE-SPON ADR$70,2000.02%5,231CommonNONE
889094108TKOMYTOKIO MARINE HOLDINGS$68,6300.02%2,754CommonNONE
89151E109TTENTOTALENERGIES SE -SPON ADR$67,3800.02%1,000CommonNONE
37733W105GLAXOSMITHKLINE PLC$66,7080.02%1,800CommonNONE
007021963DEUTSCHE BOERSE AG$65,3070.02%317CommonNONE
500458401KMTUYKOMATSU LTD$64,9000.02%2,500CommonNONE
150870103CECELANESE CORP$64,4790.02%415CommonNONE
05946K101BBVABANCO BILBAO VIZCAYA-SP ADR$63,7700.02%7,000CommonNONE
05523R107BAESYBAE SYS PLC$63,6000.02%1,100CommonNONE
007145056ENI SPA$63,4590.02%3,743CommonNONE
006591014MIZUHO FINANCIAL GROUP$63,3160.02%3,700CommonNONE
316773100FITBFIFTH THIRD BANCORP$62,9100.02%1,824CommonNONE
252131107DXCMDEXCOM INC$62,5410.02%504CommonNONE
05565A202BNPQYBNP PARIBAS$62,5320.02%1,800CommonNONE
00BYT8165JAPAN POST BANK CO LTD$62,1340.02%6,100CommonNONE
654106103NKENIKE INC B$61,7760.02%569CommonNONE
761681105RXEEYREXEL SA - UNSPON ADR$61,0280.02%2,200CommonNONE
006985383ASTELLAS PHARMA INC$60,9920.02%5,100CommonNONE
36266G107GEHCGE HEALTHCARE TECHNOLOG-W/I$60,1550.02%778CommonNONE
364097105GLPEYGALP ENERGIA SGPS-UNSPON ADR$59,9910.02%8,200CommonNONE
004846288SAP AG$59,9360.02%389CommonNONE
80687P106SBGSYSCHNEIDER ELECTRIC SA$59,5810.02%1,481CommonNONE
59410T106MGDDYMICHELIN (CGDE)-UNSPON ADR$59,2680.02%3,300CommonNONE
704326107PAYXPAYCHEX INC.$59,1980.02%497CommonNONE
904678406UNCRYUNICREDIT SPA-ADR$58,5660.02%4,300CommonNONE
007088429AXA SA$58,5070.02%1,796CommonNONE
006195609CHUBU ELECTRIC POWER CO.$58,1410.02%4,500CommonNONE
174610105CFGCITIZENS FINANCIAL GROUP$57,9620.02%1,749CommonNONE
004712798RENAULT SA$57,6040.02%1,413CommonNONE
521865204LEALEAR CORP.$57,4720.02%407CommonNONE
693483109PKXPOSCO-ADR$57,0660.02%600CommonNONE
006266914LAWSON INC.$56,8260.02%1,100CommonNONE
00BYYHL23ANHEUSER-BUSCH INBEV NV$56,7900.02%880CommonNONE
00BDR05C0NATIONAL GRID PLC$55,6760.01%4,128CommonNONE
636274409NGGNATIONAL GRID PLC$55,4800.01%816CommonNONE
00BYQP136ABN AMRO BANK NV-CVA$55,4700.01%3,695CommonNONE
000454492IMPERIAL BRANDS PLC$54,7870.01%2,379CommonNONE
684060106ORANYORANGE S.A.$54,6580.01%4,782CommonNONE
00B11TCY0SCHINDLER HDG-PART CERT$53,7210.01%215CommonNONE
59522J103MAAMID-AMER APART CMNTY$53,5150.01%398CommonNONE
06738E204BCSBARCLAYS PLC$52,7960.01%6,700CommonNONE
21037T109CEGCONSTELLATION ENERGY$52,7170.01%451CommonNONE
007262610CREDIT AGRICOLE SA$51,5490.01%3,631CommonNONE
00BKFB1C6M&G PLC$51,5260.01%18,174CommonNONE
00B28YTC2MACQUARIE GROUP LTD$51,2480.01%409CommonNONE
00B601QS4DAI-ICHI LIFE HOLDINGS$50,9350.01%2,400CommonNONE
45662N103IFNNYINFINEON TECHNOLOGIES$50,2200.01%1,200CommonNONE
02319V103ABEVAMBEV SA-ADR$50,2180.01%17,935CommonNONE
210771200CTTAYCONTINENTAL AG$49,8550.01%5,900CommonNONE
25157Y202DHLGYDHL GROUP - ADR$49,5480.01%1,000CommonNONE
03852U106ARMKARAMARK$49,4280.01%1,759CommonNONE
466249208JSAIYJ. SAINSBURY PLC-SPONS ADR$49,1200.01%3,200CommonNONE
358029106FMSFRESENIUS MEDICAL CARE$47,9090.01%2,300CommonNONE
006076425BANK LEUMI LE-ISRAEL$47,4940.01%5,875CommonNONE
00BF5M0K5SOFTBANK CORP.$47,4260.01%3,800CommonNONE
874060205TAKTAKEDA PHARMACEUTIC-SP ADR$47,0910.01%3,300CommonNONE
30161N101EXCEXELON CORP.$46,8490.01%1,305CommonNONE
824596100SHGSHINHAN FINL GP$46,1700.01%1,500CommonNONE
N6596X109NXPINXP SEMICONDUCTORS NV$45,9360.01%200CommonNONE
307305102FANUYFANUC CORP-UNSP ADR$45,3530.01%3,100CommonNONE
00B1JB4K8SYMRISE AG$44,1370.01%401CommonNONE
92338C103VLTOVERALTO CORP$43,7620.01%532CommonSOLE
03736N104ANZGYANZ GROUP HOLDINGS LTD-ADR$43,5640.01%2,471CommonNONE
87944W105TELNYTELENOR ASA-ADR$43,2370.01%3,763CommonNONE
006097017CLP HOLDINGS LTD$42,5070.01%5,150CommonNONE
000560399LEGAL & GENERAL GROUP PLC$42,1730.01%13,175CommonNONE
005966516SOCIETE GENERALE$41,9050.01%1,579CommonNONE
159864107CRLCHARLES RIV LABS INTL.$41,6060.01%176CommonNONE
00B02J639ADMIRAL GROUP PLC$40,6480.01%1,188CommonNONE
404280406HSBCHSBC HOLDINGS PLC-SPONS ADR$40,5400.01%1,000CommonNONE
00BD6FXN3RED ELECTRICA CORPORACION SA$40,5170.01%2,460CommonNONE
23636T100DANOYDANONE-SPONS ADR$40,1450.01%3,100CommonNONE
89832Q109TFCTRUIST FINANCIAL CORP.$39,9840.01%1,083CommonNONE
G0250X107AMCRAMCOR PLC$39,5240.01%4,100CommonNONE
05352A100AVTRAVANTOR INC.$39,0620.01%1,711CommonNONE
359556206FUJI HEAVY INDUS-UNSPONS ADR$38,9920.01%4,300CommonNONE
143130102KMXCARMAX GROUP$37,9860.01%495CommonNONE
006642860NISSAN MOTOR CO LTD$37,3450.01%9,500CommonNONE
45262P102IMBBYIMPERIAL BRANDS PLC-SPON ADR$37,2960.01%1,600CommonNONE
919134304VLEEYVALEO SA-SPON ADR$37,1520.01%4,800CommonNONE
20451N101CMPCOMPASS MINERALS INTL$36,8660.01%1,456CommonNONE
626425102MRAAYMURATA MANUFACTUR-UNSPON ADR$36,4150.01%3,450CommonNONE
00B011GL4IMERYS SA$36,4000.01%1,157CommonNONE
00B1XZS82ANGLO AMERICAN PLC$36,0240.01%1,434CommonNONE
000185929VISTRY GROUP PLC$36,0010.01%3,078CommonNONE
92937A102WPPWPP PLC$34,3930.01%723CommonNONE
654902204NOKNOKIA SPON. ADR$34,2000.01%10,000CommonNONE
438128308HMCHONDA MOTOR$34,0010.01%1,100CommonNONE
20449X401CMPGYCOMPASS GROUP PLC-SPON ADR$33,3720.01%1,200CommonNONE
48241A105KBKB FINANCIAL GROUP$33,0960.01%800CommonNONE
74365P108PROSYPROSUS NV -SPON ADR$32,4220.01%5,449CommonNONE
251566105DTEGYDEUTSCHE TELEKOM AG-SPON ADR$31,3690.01%1,300CommonNONE
001317205AAGIYAIA GROUP LTD-SP ADR$31,2030.01%900CommonNONE
005978384TELIA CO AB$30,9820.01%12,135CommonNONE
12562Y100CKHUYCK HUTCHISON HOLDIN-UNSP ADR$30,9140.01%5,800CommonNONE
010199305AKZO N V ADR$30,5140.01%1,100CommonNONE
005129074FRESENIUS MEDICAL CARE AG &$29,2270.01%697CommonNONE
715318101PSMMYPERSIMMON PLC-UNSPON ADR$28,4960.01%800CommonNONE
835699307SONYSONY GROUP CORP - SP ADR$28,4070.01%300CommonNONE
92857W209VODAFONE GP PLC$28,1440.01%3,235CommonNONE
268780103EONGYE ON AG$26,9000.01%2,000CommonNONE
006267359HONG KONG EXCHANGES & CLEAR$25,7410.01%750CommonNONE
00BBJPFY1VONOVIA SE$25,4740.01%808CommonNONE
485785109KPCPYKASIKORNBANK PCL-UNSPON ADR$25,0080.01%1,600CommonNONE
639057207NWGNATWEST GROUP PLC -SPON ADR$24,7720.01%4,400CommonNONE
004400446FORVIA$24,2260.01%1,074CommonNONE
455793109IDEXYINDITEX-UNSPON ADR$24,0790.01%1,100CommonNONE
465254209ISUZYISUZU MTRS LTD$23,4650.01%1,900CommonNONE
48137C108JBAXYJULIUS BAER GROUP LTD-UN ADR$23,4460.01%2,100CommonNONE
86563T104SMMYYSUMITOMO METAL MININ-UNS ADR$23,3600.01%3,200CommonNONE
707569109PENNPENN ENTERTAINMENT INC.$23,0280.01%885CommonNONE
74975E303RWEOYRWE AKTIENGESELLSCHAF-SP ADR$22,7850.01%500CommonNONE
00B05M8B7LANXESS AG$22,7830.01%727CommonNONE
236363206DNKEYDANSKE BANK A/S - SPON ADR$21,3120.01%1,600CommonNONE
74463M106PUBGYPUBLICIS GROUPE-ADR$20,8660.01%900CommonNONE
23304Y100DBSDYDBS GP HLDGS-SPON ADR$20,2520.01%200CommonNONE
00BMX86B7HALEON PLC$19,3570.01%4,720CommonNONE
29430C102VSTSVESTIS CORP$18,5820.00%879CommonNONE
890880206TRYIYTORAY INDUSTRIES-UNSPON ADR$18,5360.00%1,800CommonNONE
450737101IBDRYIBERDROLA SA-SP ADR$15,7500.00%300CommonNONE
799926100SDZNYSANDOZ GROUP AG$15,5250.00%485CommonNONE
767204100RIORIO TINTO PLC SPON ADR$14,8920.00%200CommonNONE
25243Q205DEODIAGEO PLC$14,5660.00%100CommonNONE
035229103ANHEUSER BUSCH CO.$12,9240.00%200CommonNONE

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.