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
Holdings as filed
First 500 of 515
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP. | $6.6M | 1.74% | 17,500 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $5.7M | 1.50% | 33,291 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC. | $5.0M | 1.33% | 4,500 | Common | SOLE |
| 037833100 | AAPL | APPLE INC. | $4.7M | 1.25% | 24,596 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC. CL A | $4.4M | 1.18% | 31,810 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA | $3.9M | 1.03% | 115,325 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS | $3.6M | 0.95% | 71,400 | Common | SOLE |
| 759530108 | RELX | RELX PLC - SPON ADR | $3.5M | 0.92% | 88,100 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC. | $3.5M | 0.92% | 22,500 | Common | SOLE |
| 641069406 | NSRGY | NESTLE S A | $3.2M | 0.85% | 27,759 | Common | NONE |
| 803054204 | SAP | SAP AG - SPONSORED ADR | $3.2M | 0.84% | 20,500 | Common | NONE |
| 91324P102 | UNH | UNITED HEALTHCARE | $3.1M | 0.81% | 5,845 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP | $3.0M | 0.79% | 7,702 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE | $2.9M | 0.78% | 18,724 | Common | SOLE |
| 00B929F46 | — | ASML HOLDING NV | $2.9M | 0.77% | 3,868 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC. | $2.9M | 0.76% | 8,290 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM | $2.9M | 0.76% | 18,900 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $2.8M | 0.73% | 5,597 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.8M | 0.73% | 17,550 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $2.6M | 0.70% | 17,728 | Common | SOLE |
| 006771720 | — | SAMSUNG ELECTRONICS CO LTD | $2.6M | 0.70% | 43,300 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $2.6M | 0.68% | 52,402 | Common | SOLE |
| 005889505 | — | INFINEON TECHNOLOGIES AG | $2.4M | 0.64% | 58,068 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC INC. | $2.4M | 0.64% | 29,400 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB | $2.4M | 0.64% | 47,108 | Common | SOLE |
| 172967424 | C | CITIGROUP INC. | $2.3M | 0.60% | 44,400 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO. INC. | $2.2M | 0.59% | 20,388 | Common | SOLE |
| 00BZ57390 | — | ING GROEP NV-CVA | $2.2M | 0.59% | 148,752 | Common | NONE |
| 006490995 | — | KEYENCE CORP | $2.2M | 0.58% | 5,000 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC. | $2.2M | 0.58% | 2,687 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INT'L | $2.2M | 0.58% | 23,100 | Common | SOLE |
| 00BP6MXD8 | — | SHELL PLC | $2.2M | 0.57% | 66,052 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.1M | 0.57% | 18,400 | Common | SOLE |
| 006563024 | — | SUMITOMO MITSUI FINCL GP | $2.1M | 0.56% | 43,600 | Common | NONE |
| 031162100 | AMGN | AMGEN INC. | $2.1M | 0.56% | 7,300 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMM. | $2.1M | 0.55% | 55,548 | Common | SOLE |
| 000989529 | — | ASTRAZENECA PLC | $2.1M | 0.54% | 15,200 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP. | $2.0M | 0.53% | 20,002 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HLDGS PLC | $2.0M | 0.52% | 14,800 | Common | NONE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $2.0M | 0.52% | 23,213 | Common | SOLE |
| 007103065 | — | NOVARTIS AG-REG | $1.9M | 0.52% | 19,314 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC. | $1.9M | 0.51% | 24,000 | Common | SOLE |
| 126650100 | CVS | CVS CAREMARK CORP | $1.9M | 0.51% | 24,600 | Common | SOLE |
| 00BN7SWP6 | — | GSK PLC | $1.9M | 0.51% | 104,776 | Common | NONE |
| 00BRJL176 | — | UBS AG-REG | $1.9M | 0.51% | 61,870 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATH. B | $1.9M | 0.51% | 5,364 | Common | SOLE |
| 902973304 | USB | US BANCORP | $1.9M | 0.50% | 44,000 | Common | SOLE |
| 00BP9DL90 | — | INDUSTRIA DE DISENO TEXTIL | $1.9M | 0.49% | 42,800 | Common | NONE |
| 458140100 | INTC | INTEL CORP. | $1.8M | 0.49% | 36,702 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $1.8M | 0.48% | 20,600 | Common | SOLE |
| 007380482 | — | COMPAGNIE DE SAINT GOBAIN | $1.8M | 0.48% | 24,400 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $1.8M | 0.47% | 36,700 | Common | NONE |
| 00B24CGK7 | — | RECKITT BENCKISER GROUP PLC | $1.8M | 0.47% | 25,600 | Common | NONE |
| 00BYMXPS7 | — | UNICREDIT SPA | $1.8M | 0.47% | 64,900 | Common | NONE |
| 006450267 | — | SK HYNIX INC | $1.7M | 0.46% | 15,900 | Common | NONE |
| 006870445 | — | TAKEDA PHARMACEUTICAL CO LTD | $1.7M | 0.46% | 60,600 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS | $1.7M | 0.46% | 6,706 | Common | SOLE |
| 006610403 | — | MURATA MANUFACTURING CO LTD | $1.7M | 0.46% | 81,000 | Common | NONE |
| 000237400 | — | DIAGEO PLC | $1.7M | 0.45% | 47,000 | Common | NONE |
| 125523100 | CI | CIGNA CORP. | $1.7M | 0.45% | 5,675 | Common | SOLE |
| 005983816 | — | ZURICH INSURANCE GROUP AG | $1.7M | 0.44% | 3,200 | Common | NONE |
| 87612E106 | TGT | TARGET CORP. | $1.7M | 0.44% | 11,675 | Common | SOLE |
| 00BD6K457 | — | COMPASS GROUP PLC | $1.7M | 0.44% | 60,600 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $1.6M | 0.43% | 12,200 | Common | SOLE |
| 902494103 | TSN | TYSON FOOD CL A | $1.6M | 0.43% | 30,000 | Common | SOLE |
| 931142103 | WMT | WALMART STORES INC. | $1.6M | 0.42% | 10,112 | Common | SOLE |
| 005806225 | — | COLRUYT SA | $1.6M | 0.42% | 35,200 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH | $1.6M | 0.41% | 2,000 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC. | $1.6M | 0.41% | 9,211 | Common | SOLE |
| 00B288C92 | — | IBERDROLA SA | $1.6M | 0.41% | 118,687 | Common | NONE |
| 005842359 | — | DEUTSCHE TELEKOM AG-REG | $1.6M | 0.41% | 64,758 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $1.6M | 0.41% | 600 | Common | SOLE |
| 00B4TX8S1 | — | AIA GROUP LTD | $1.5M | 0.40% | 174,900 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC. | $1.5M | 0.40% | 10,500 | Common | SOLE |
| 00BN4MYF5 | — | VESTAS WIND SYSTEMS A/S | $1.5M | 0.40% | 47,800 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY (NEW) | $1.5M | 0.40% | 33,030 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN | $1.5M | 0.40% | 3,300 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES INC. | $1.5M | 0.39% | 12,300 | Common | SOLE |
| 00206R102 | T | AT&T INC. | $1.5M | 0.39% | 88,580 | Common | SOLE |
| 686330101 | IX | ORIX - SPON ADR | $1.5M | 0.39% | 15,900 | Common | NONE |
| 693475105 | PNC | PNC FINCL SVCS | $1.5M | 0.39% | 9,500 | Common | SOLE |
| 007309681 | — | BNP PARIBAS | $1.5M | 0.39% | 21,108 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $1.4M | 0.38% | 15,500 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP | $1.4M | 0.38% | 35,800 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL | $1.4M | 0.38% | 11,000 | Common | SOLE |
| 000798059 | — | BP PLC | $1.4M | 0.38% | 241,878 | Common | NONE |
| 00BHJYC05 | — | INTERCONTINENTAL HOTELS GR | $1.4M | 0.38% | 15,900 | Common | NONE |
| 00BF2DSG3 | — | SIKA AG-REG | $1.4M | 0.38% | 4,403 | Common | NONE |
| 006435145 | — | HONDA MOTOR CO | $1.4M | 0.37% | 135,900 | Common | NONE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $1.4M | 0.37% | 10,000 | Common | SOLE |
| 816851109 | SRE | SEMPRA ENERGY | $1.4M | 0.37% | 18,800 | Common | SOLE |
| 00BJ2KSG2 | — | AKZO NOBEL | $1.4M | 0.37% | 16,900 | Common | NONE |
| 459200101 | IBM | INT'L BUSINESS MACH. | $1.4M | 0.37% | 8,500 | Common | SOLE |
| 006335171 | — | MITSUBISHI UFJ FINCL GP | $1.4M | 0.36% | 160,100 | Common | NONE |
| 006144690 | — | BHP GROUP LTD | $1.4M | 0.36% | 39,800 | Common | NONE |
| 548661107 | LOW | LOWES COS INC. | $1.4M | 0.36% | 6,123 | Common | SOLE |
| 006597045 | — | MITSUBISHI ELECTRIC CORP | $1.4M | 0.36% | 96,000 | Common | NONE |
| 244199105 | DE | DEERE & CO. | $1.4M | 0.36% | 3,400 | Common | SOLE |
| 00B1Y9TB3 | — | DANONE | $1.4M | 0.36% | 20,900 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC. | $1.4M | 0.36% | 6,819 | Common | SOLE |
| 005756029 | — | BAYERISCHE MOTOREN WERKE AG | $1.3M | 0.35% | 12,000 | Common | NONE |
| 717081103 | PFE | PFIZER INC. | $1.3M | 0.35% | 46,033 | Common | SOLE |
| 006175203 | — | DBS GROUP HOLDINGS LTD | $1.3M | 0.35% | 52,300 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS | $1.3M | 0.35% | 8,000 | Common | SOLE |
| 000790873 | — | SSE PLC | $1.3M | 0.35% | 55,551 | Common | NONE |
| 00B11HK39 | — | NORSK HYDRO ASA | $1.3M | 0.35% | 194,617 | Common | NONE |
| 007110388 | — | ROCHE HOLDING AG-GENUSSCHEIN | $1.3M | 0.35% | 4,508 | Common | NONE |
| 56585A102 | MPC | MARATHON PETROLEUM CORP | $1.3M | 0.35% | 8,800 | Common | SOLE |
| 00B058TZ6 | — | SAFRAN SA | $1.3M | 0.35% | 7,400 | Common | NONE |
| 79466L302 | CRM | SALESFORCE COM INC | $1.3M | 0.34% | 4,950 | Common | SOLE |
| 004061412 | — | LVMH MOET HENNESSY LOUIS VUI | $1.3M | 0.34% | 1,600 | Common | NONE |
| 007144569 | — | ENEL SPA | $1.3M | 0.34% | 173,500 | Common | NONE |
| 742718109 | PG | PROCTOR & GAMBLE | $1.3M | 0.34% | 8,793 | Common | SOLE |
| 460146103 | IP | INT'L PAPER CO. | $1.3M | 0.34% | 35,600 | Common | SOLE |
| 004942904 | — | E.ON SE | $1.3M | 0.33% | 93,621 | Common | NONE |
| 31620R303 | FNF | FNF GROUP | $1.3M | 0.33% | 24,600 | Common | SOLE |
| 654624105 | NTTYY | NIPPON TELEGRAPH & TELE-ADR | $1.3M | 0.33% | 41,189 | Common | NONE |
| 260003108 | DOV | DOVER CORP. | $1.2M | 0.33% | 8,100 | Common | SOLE |
| 006132101 | — | BRIDGESTONE CORP | $1.2M | 0.33% | 30,000 | Common | NONE |
| 053015103 | ADP | AUTO DATA PROCESS | $1.2M | 0.33% | 5,300 | Common | SOLE |
| 50540R409 | LSI | LABORATORY AMER H | $1.2M | 0.32% | 5,401 | Common | SOLE |
| 009126202 | AIQUY | AIR LIQUIDE | $1.2M | 0.32% | 31,257 | Common | NONE |
| N82405106 | STLA | STELLANTIS NV | $1.2M | 0.32% | 52,029 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $1.2M | 0.32% | 27,700 | Common | SOLE |
| 00B1RR840 | — | SMURFIT KAPPA GROUP PLC | $1.2M | 0.31% | 29,900 | Common | NONE |
| 00BJT1GR5 | — | ALCON INC | $1.2M | 0.31% | 15,210 | Common | NONE |
| 68389X105 | ORCL | ORACLE SYSTEMS | $1.2M | 0.31% | 11,200 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $1.2M | 0.31% | 38,000 | Common | SOLE |
| 00B10RB15 | — | INPEX CORP. | $1.2M | 0.31% | 85,600 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP. | $1.2M | 0.31% | 3,893 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP-Cl A | $1.2M | 0.31% | 26,300 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING | $1.1M | 0.30% | 10,800 | Common | SOLE |
| 006356934 | — | FANUC CORP | $1.1M | 0.30% | 39,000 | Common | NONE |
| 620076307 | MSI | MIDSOUTH BANKCORP | $1.1M | 0.30% | 3,600 | Common | SOLE |
| 00BDC5ST8 | — | VALEO SA | $1.1M | 0.30% | 73,298 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1.1M | 0.29% | 10,700 | Common | SOLE |
| 004031879 | — | VEOLIA ENVIRONNEMENT | $1.1M | 0.29% | 35,100 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO. | $1.1M | 0.29% | 11,308 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NAT'L INFO SVCS | $1.1M | 0.29% | 18,217 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR TRACTOR | $1.1M | 0.29% | 3,700 | Common | SOLE |
| 00BLDBN52 | — | ATLAS COPCO AB-B SHS | $1.1M | 0.29% | 73,678 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECH. | $1.1M | 0.29% | 14,400 | Common | SOLE |
| 00BYZF9J9 | — | NORDEA BANK ABP | $1.1M | 0.29% | 87,600 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN | $1.1M | 0.29% | 2,300 | Common | SOLE |
| 006763965 | — | SMC CORP | $1.1M | 0.28% | 2,000 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $1.1M | 0.28% | 28,900 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES | $1.1M | 0.28% | 83,500 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP. | $1.1M | 0.28% | 4,900 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS | $1.1M | 0.28% | 17,200 | Common | SOLE |
| 006248990 | — | KDDI CORP | $1.1M | 0.28% | 33,000 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS | $1.0M | 0.28% | 2,100 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $1.0M | 0.28% | 25,700 | Common | SOLE |
| 005671735 | — | SANOFI | $1.0M | 0.28% | 10,500 | Common | NONE |
| 000408284 | — | STANDARD CHARTERED PLC | $1.0M | 0.28% | 122,415 | Common | NONE |
| 004768962 | — | RWE AG | $1.0M | 0.27% | 22,800 | Common | NONE |
| 000822011 | — | DS SMITH PLC | $1.0M | 0.27% | 264,600 | Common | NONE |
| 00BYY7VY5 | — | SIGNIFY NV | $1.0M | 0.27% | 30,700 | Common | NONE |
| 00B1W4V69 | — | PRYSMIAN SPA | $1.0M | 0.27% | 22,600 | Common | NONE |
| 515098101 | LSTR | LANDSTAR SYS INC. | $1.0M | 0.27% | 5,300 | Common | SOLE |
| 00BMV7PQ4 | — | INVESTOR AB-B SHS | $1.0M | 0.27% | 44,000 | Common | NONE |
| 531229789 | LM0C | LIBERTY MEDIA CORP-LIBER | $1.0M | 0.27% | 34,900 | Common | SOLE |
| 006858849 | — | SUMITOMO METAL MINING CO LTD | $993,886 | 0.26% | 33,000 | Common | NONE |
| 31946M103 | FCNCA | FIRST CITZENS BCSHS A | $993,279 | 0.26% | 700 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $990,062 | 0.26% | 16,300 | Common | SOLE |
| 005231485 | — | ALLIANZ SE-REG | $988,098 | 0.26% | 3,697 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINANCIAL | $987,558 | 0.26% | 2,600 | Common | SOLE |
| 00BHZLGZ3 | — | GROUPE BRUXELLES LAMBERT SA BX | $986,689 | 0.26% | 12,220 | Common | NONE |
| 005852842 | — | ACCOR SA | $986,099 | 0.26% | 25,800 | Common | NONE |
| 005962332 | — | STMICROELECTRONICS NV | $979,606 | 0.26% | 19,600 | Common | NONE |
| 925652109 | VICI | VICI PROPERTIES INC | $978,716 | 0.26% | 30,700 | Common | SOLE |
| 35671D857 | FCX | FRPT MCMORAN CPR | $970,596 | 0.26% | 22,800 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC. | $969,017 | 0.26% | 5,979 | Common | SOLE |
| 007333378 | — | LONZA GROUP AG-REG | $966,566 | 0.26% | 2,300 | Common | NONE |
| 00B3DF0Y6 | — | KB FINANCIAL GROUP INC | $966,146 | 0.26% | 23,000 | Common | NONE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HOLDING | $947,845 | 0.25% | 16,300 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GRP | $943,296 | 0.25% | 28,900 | Common | SOLE |
| 003163836 | — | INTERTEK GROUP PLC | $941,827 | 0.25% | 17,400 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES | $933,401 | 0.25% | 4,900 | Common | SOLE |
| 009158106 | APD | AIR PROD & CHEM. | $930,920 | 0.25% | 3,400 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODUCTS PRTNRS | $919,615 | 0.24% | 34,900 | Common | SOLE |
| 00BNGN9Z1 | — | FINECOBANK SPA | $918,408 | 0.24% | 61,200 | Common | NONE |
| 31428X106 | FDX | FEDEX CORPORATION | $910,692 | 0.24% | 3,600 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $910,360 | 0.24% | 8,800 | Common | NONE |
| 277432100 | EMN | EASTMAN CHEM CO | $907,092 | 0.24% | 10,099 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTER. | $905,020 | 0.24% | 14,800 | Common | SOLE |
| 006715740 | — | QBE INSURANCE GROUP LTD | $900,409 | 0.24% | 89,100 | Common | NONE |
| 00B082RF1 | — | RENTOKIL INITIAL PLC | $892,348 | 0.24% | 158,800 | Common | NONE |
| 55261F104 | MTB | M & T BANK CORP. | $891,020 | 0.24% | 6,500 | Common | SOLE |
| 281020107 | EIX | EDISON INTERNATIONAL | $886,476 | 0.23% | 12,400 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARM. | $878,290 | 0.23% | 1,000 | Common | SOLE |
| 693506107 | PPG | PPG INDUSTRIES | $867,390 | 0.23% | 5,800 | Common | SOLE |
| 48251W104 | KKR | KKR & CO. | $866,114 | 0.23% | 10,454 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $865,634 | 0.23% | 7,700 | Common | SOLE |
| 524660107 | LEG | LEGGETT & PLATT INC | $860,993 | 0.23% | 32,900 | Common | SOLE |
| 005986622 | — | KONINKLIJKE PHILIPS NV | $838,496 | 0.22% | 36,000 | Common | NONE |
| 254709108 | DFSEUR | DISCOVER FINCL SERVICES | $838,392 | 0.22% | 7,459 | Common | SOLE |
| 86803T104 | STBFY | SUNTORY BEVERAGE & FOOD-UADR | $814,468 | 0.22% | 49,693 | Common | NONE |
| 004741844 | — | MERCK KGAA | $812,455 | 0.22% | 5,104 | Common | NONE |
| 887389104 | TKR | TIMKEN CO | $809,515 | 0.21% | 10,100 | Common | SOLE |
| 743312100 | PRGS | PROGRESS SOFTWARE | $809,070 | 0.21% | 14,900 | Common | SOLE |
| 00BD0Q398 | — | KONINKLIJKE AHOLD DELHAIZE N | $808,385 | 0.21% | 28,130 | Common | NONE |
| 83404D109 | SFTBY | SOFTBANK GROUP CORP-UNSP ADR | $803,730 | 0.21% | 36,500 | Common | NONE |
| 005641567 | — | CARREFOUR SA | $799,646 | 0.21% | 43,700 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC. CL C | $793,436 | 0.21% | 5,630 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $788,220 | 0.21% | 15,100 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT | $779,702 | 0.21% | 7,700 | Common | SOLE |
| 89486M206 | TMICY | TREND MICRO INC-SPON ADR | $775,932 | 0.21% | 14,536 | Common | NONE |
| G0750C108 | AXTA | AXALTA COATING SYSTEMS LTD | $771,119 | 0.20% | 22,700 | Common | SOLE |
| 81783H105 | SVNDY | SEVEN & I HLDGS-UNSPN ADR | $769,732 | 0.20% | 38,797 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $765,382 | 0.20% | 3,139 | Common | SOLE |
| 833034101 | SNA | SNAP-ON INC. | $750,984 | 0.20% | 2,600 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC. | $746,138 | 0.20% | 19,300 | Common | SOLE |
| 006640682 | — | NIDEC CORP | $727,124 | 0.19% | 18,000 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $715,680 | 0.19% | 7,100 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $695,760 | 0.18% | 39,000 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS | $692,691 | 0.18% | 1,208 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL-CLASS B | $681,819 | 0.18% | 46,100 | Common | SOLE |
| 260557103 | DOW | DOW INC. | $669,048 | 0.18% | 12,200 | Common | SOLE |
| 443251103 | HOCPY | HOYA CORP-SP ADR | $634,554 | 0.17% | 5,096 | Common | NONE |
| 000709954 | — | PRUDENTIAL PLC | $633,361 | 0.17% | 56,000 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $623,124 | 0.16% | 5,700 | Common | SOLE |
| 42550U208 | HENOY | HENKEL KGAA-SPONS ADR PFD | $605,010 | 0.16% | 30,109 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTALEXCH | $588,338 | 0.16% | 4,581 | Common | SOLE |
| 006642387 | — | YAMAHA CORP | $577,564 | 0.15% | 25,000 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $567,043 | 0.15% | 13,700 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS TR | $559,327 | 0.15% | 4,196 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC. | $554,036 | 0.15% | 1,299 | Common | SOLE |
| 701094104 | PH | PARKER HANNIFIN | $552,840 | 0.15% | 1,200 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC-CL. A | $552,120 | 0.15% | 2,000 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYS INC. | $536,940 | 0.14% | 900 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC. | $532,083 | 0.14% | 150 | Common | SOLE |
| 48667L106 | KDDIY | KDDI CORP-UNSPONSORED ADR | $522,837 | 0.14% | 33,196 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $509,278 | 0.13% | 1,100 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP. | $476,928 | 0.13% | 3,200 | Common | SOLE |
| 87873R101 | TTNDY | TECHTRONIC INDUSTRIES-SP ADR | $473,939 | 0.13% | 7,944 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS | $467,850 | 0.12% | 1,500 | Common | SOLE |
| 02263T104 | AMADY | AMADEUS IT GROUP-UNSP ADR | $454,320 | 0.12% | 6,303 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS | $438,990 | 0.12% | 2,662 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP. | $417,554 | 0.11% | 1,700 | Common | SOLE |
| 00B0DJ8Q5 | — | ALSTOM | $415,748 | 0.11% | 30,900 | Common | NONE |
| 045055100 | ASHTY | ASHTEAD GROUP PLC-UNSPON ADR | $404,772 | 0.11% | 1,424 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES | $403,187 | 0.11% | 2,900 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $400,279 | 0.11% | 497 | Common | SOLE |
| 941848103 | WAT | WATERS CORP. | $395,076 | 0.10% | 1,200 | Common | SOLE |
| 92826C839 | V | VISA INC | $387,921 | 0.10% | 1,490 | Common | SOLE |
| 337738108 | FISV | FISERV INC. | $385,236 | 0.10% | 2,900 | Common | SOLE |
| 025816109 | AXP | AMER EXPRESS CO. | $374,680 | 0.10% | 2,000 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $370,144 | 0.10% | 1,600 | Common | SOLE |
| 466313103 | JBL | JABIL CIRCUIT INC. | $369,460 | 0.10% | 2,900 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC. | $365,220 | 0.10% | 1,500 | Common | SOLE |
| 885160101 | THO | THOR INDS INC | $354,750 | 0.09% | 3,000 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP | $353,470 | 0.09% | 2,600 | Common | SOLE |
| 88160R101 | TSLA | TESLA MOTORS | $351,848 | 0.09% | 1,416 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $341,737 | 0.09% | 4,700 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL. | $340,290 | 0.09% | 1,900 | Common | SOLE |
| 501044101 | KR | KROGER CO. | $338,254 | 0.09% | 7,400 | Common | SOLE |
| 531229722 | LLYVK* | LIBERTY MEDIA CORP LIBERTY C | $330,378 | 0.09% | 8,836 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $326,592 | 0.09% | 900 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC - A | $325,815 | 0.09% | 3,500 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE NAVIGATION LTD | $324,148 | 0.09% | 6,093 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $318,297 | 0.08% | 2,300 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC CL A | $315,819 | 0.08% | 900 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC. | $308,946 | 0.08% | 600 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO. | $304,270 | 0.08% | 2,384 | Common | NONE |
| 32051X108 | FHB | FIRST HAWAIIAN INC | $299,466 | 0.08% | 13,100 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $297,390 | 0.08% | 3,000 | Common | SOLE |
| 90384S303 | ULTA | ULTA SALON COSMETICS | $293,994 | 0.08% | 600 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX COM INC | $292,128 | 0.08% | 600 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PAYMENTS | $292,100 | 0.08% | 2,300 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO. | $291,460 | 0.08% | 500 | Common | SOLE |
| 96145D105 | WRKUSD | WESTROCK CO | $286,488 | 0.08% | 6,900 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILITIES INC | $276,390 | 0.07% | 7,400 | Common | SOLE |
| 574599106 | MAS | MASCO CORP. | $274,618 | 0.07% | 4,100 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $274,266 | 0.07% | 900 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $273,136 | 0.07% | 1,600 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES A GE | $266,604 | 0.07% | 7,800 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO | $263,980 | 0.07% | 2,000 | Common | SOLE |
| G0403H108 | AON | AON CORP | $261,918 | 0.07% | 900 | Common | SOLE |
| 00B3MSM28 | — | AMADEUS IT GROUP SA | $260,806 | 0.07% | 3,639 | Common | NONE |
| 189054109 | CLX | CLOROX CO. DEL. | $256,662 | 0.07% | 1,800 | Common | SOLE |
| 80105N105 | SNY | SANOFI AVENTIS | $254,568 | 0.07% | 5,119 | Common | NONE |
| 66987V109 | NVS | NOVARTIS A G | $245,155 | 0.06% | 2,428 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTIC | $244,134 | 0.06% | 600 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HOLDINGS INC | $243,090 | 0.06% | 7,300 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE | $239,130 | 0.06% | 3,000 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC. | $238,644 | 0.06% | 1,400 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT PRODTNS | $234,754 | 0.06% | 2,600 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GP | $233,216 | 0.06% | 1,635 | Common | NONE |
| 16119P108 | CHTR | CHARTER PLC | $233,208 | 0.06% | 600 | Common | SOLE |
| 808513105 | SCHW | CHARLES SCHWAB | $227,040 | 0.06% | 3,300 | Common | SOLE |
| 366651107 | IT | GARTNER GP INC. | $225,555 | 0.06% | 500 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMM GROUP | $220,574 | 0.06% | 2,900 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $219,510 | 0.06% | 900 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP. | $217,110 | 0.06% | 1,000 | Common | SOLE |
| 40412C101 | HCA | HCA INC. | $216,544 | 0.06% | 800 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMER PIPELINE LP | $214,554 | 0.06% | 14,162 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC | $212,316 | 0.06% | 400 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO NON VTG | $205,260 | 0.05% | 3,000 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP-LIB-NEW-C | $202,016 | 0.05% | 3,200 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $201,152 | 0.05% | 5,600 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL CL A | $200,341 | 0.05% | 2,766 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $198,126 | 0.05% | 1,800 | Common | SOLE |
| 031100100 | AME | AMETEK AEROSPACE | $197,868 | 0.05% | 1,200 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $197,832 | 0.05% | 800 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $197,358 | 0.05% | 600 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $195,280 | 0.05% | 500 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMER | $194,136 | 0.05% | 1,200 | Common | SOLE |
| 228368106 | CCK | CROWN HOLDINGS INC | $193,389 | 0.05% | 2,100 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC- CL A | $192,608 | 0.05% | 5,200 | Common | SOLE |
| 34965K107 | FTRE | FORTREA HOLDINGS INC | $188,495 | 0.05% | 5,401 | Common | SOLE |
| 62955J103 | NOV | NOV INC. | $187,326 | 0.05% | 9,237 | Common | NONE |
| 771195104 | RHHBY | ROCHE HOLDINGS | $186,621 | 0.05% | 5,151 | Common | NONE |
| 773903109 | ROK | ROCKWELL INT'L | $186,288 | 0.05% | 600 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE | $185,482 | 0.05% | 281 | Common | NONE |
| 984245100 | YPF | YPF S.A. | $183,795 | 0.05% | 10,692 | Common | NONE |
| 891092108 | TTC | TORO CO DELA | $182,381 | 0.05% | 1,900 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $182,115 | 0.05% | 1,500 | Common | SOLE |
| 459506101 | IFF | INT'L FLAV & FRA | $178,134 | 0.05% | 2,200 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CL A | $177,334 | 0.05% | 501 | Common | NONE |
| 929089100 | VOYA | VOYA FINANCIAL INC. | $174,666 | 0.05% | 2,394 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $167,895 | 0.04% | 2,734 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $167,202 | 0.04% | 700 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $164,387 | 0.04% | 731 | Common | NONE |
| 731068102 | PII | POLARIS INDS. INC. | $161,109 | 0.04% | 1,700 | Common | SOLE |
| 655664100 | JWNUSD | NORDSTROM INC. | $155,109 | 0.04% | 8,407 | Common | NONE |
| 826197501 | SIEGY | SIEMENS AG-SP ADR | $149,851 | 0.04% | 1,602 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MANAGEMENT | $135,685 | 0.04% | 1,456 | Common | NONE |
| 00BLGZ986 | — | TESCO PLC | $130,552 | 0.03% | 35,253 | Common | NONE |
| 192422103 | CGNX | COGNEX CORP. | $125,220 | 0.03% | 3,000 | Common | SOLE |
| 097023105 | BA | BOEING CO. | $125,117 | 0.03% | 480 | Common | NONE |
| 142339100 | CSL | CARLISLE COS. | $124,660 | 0.03% | 399 | Common | NONE |
| 07556Q881 | BZH | BEAZER HOMES USA | $124,347 | 0.03% | 3,680 | Common | SOLE |
| 00BLPLD38 | — | SANDOZ GROUP AG | $124,168 | 0.03% | 3,862 | Common | NONE |
| 910047109 | UAL | UNITED CONTINENTAL HDGS | $123,780 | 0.03% | 3,000 | Common | SOLE |
| 055622104 | BP | BP AMOCO PLC | $120,360 | 0.03% | 3,400 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP | $120,114 | 0.03% | 655 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $118,284 | 0.03% | 288 | Common | NONE |
| 09062X103 | BIIB | BIOGEN IDEC INC | $117,740 | 0.03% | 455 | Common | NONE |
| 072743305 | — | BAYERISCHE MOTOREN-SP ADR | $108,087 | 0.03% | 2,904 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $107,760 | 0.03% | 1,600 | Common | NONE |
| 456837103 | ING | ING GROEP ADR | $103,638 | 0.03% | 6,900 | Common | NONE |
| 74435K204 | PUK | PRUDENTIAL PLC-ADR | $101,025 | 0.03% | 4,500 | Common | NONE |
| 756255204 | — | RECKITT BENCKISER-SPON ADR | $100,549 | 0.03% | 7,318 | Common | NONE |
| 29265W207 | ENLAY | ENEL SPA - UNSPON ADR | $99,832 | 0.03% | 13,500 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEV | $98,322 | 0.03% | 667 | Common | NONE |
| 006467803 | — | ITOCHU CORP | $98,176 | 0.03% | 2,400 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS | $97,393 | 0.03% | 1,266 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $96,891 | 0.03% | 3,308 | Common | NONE |
| 872540109 | TJX | TJX COMPANIES INC. | $94,748 | 0.03% | 1,010 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC. | $93,596 | 0.02% | 1,038 | Common | NONE |
| 96208T104 | WEX | WEX INC. | $93,384 | 0.02% | 480 | Common | NONE |
| 433578507 | HTHIY | HITACHI LIMITED | $93,248 | 0.02% | 645 | Common | NONE |
| 46266C105 | IQV | IQVIA HOLDINGS INC. | $92,089 | 0.02% | 398 | Common | NONE |
| 00B90LKT4 | — | COMMERZBANK AG | $91,130 | 0.02% | 7,667 | Common | NONE |
| 38059T106 | GFI | GOLD FIELDS LTD | $88,466 | 0.02% | 6,118 | Common | NONE |
| 538034109 | LYV | LIVE NATION INC | $88,265 | 0.02% | 943 | Common | NONE |
| 006596785 | — | MITSUBISHI CORP | $86,316 | 0.02% | 5,400 | Common | NONE |
| 006641373 | — | NIPPON TELEGRAPH & TELEPHONE | $85,551 | 0.02% | 70,000 | Common | NONE |
| 22304D207 | COVTY | COVESTRO AG-SPON ADR | $84,726 | 0.02% | 2,900 | Common | NONE |
| 989825104 | ZURVY | ZURICH FINANCIAL SVCS-ADR | $83,290 | 0.02% | 1,593 | Common | NONE |
| 983134107 | WYNN | WYNN RESORTS LTD | $83,183 | 0.02% | 913 | Common | NONE |
| 927320101 | VCISY | VINCI S.A.- ADR | $81,626 | 0.02% | 2,588 | Common | NONE |
| 487836108 | K | KELLOGG CO | $81,461 | 0.02% | 1,457 | Common | NONE |
| 86562M209 | SMFG | SUMITOMO MITSUI-SPONS ADR | $80,344 | 0.02% | 8,300 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $76,736 | 0.02% | 671 | Common | NONE |
| 626188106 | MURGY | MUENCHENER RUECK-UNSPON ADR | $75,960 | 0.02% | 1,806 | Common | NONE |
| 054536107 | AXAHY | AXA -SPONS ADR | $75,175 | 0.02% | 2,300 | Common | NONE |
| 018820100 | ALIZY | ALLIANZ SE - UNSP ADR | $75,026 | 0.02% | 2,811 | Common | NONE |
| 438516106 | HON | HONEYWELL INT'L | $74,866 | 0.02% | 357 | Common | NONE |
| 072730302 | BAYRY | BAYER A G | $74,763 | 0.02% | 8,100 | Common | NONE |
| 780259305 | SHEL | SHELL PLC-ADR | $73,564 | 0.02% | 1,118 | Common | NONE |
| 204319107 | CFRUY | CIE FINANCIERE RICH-UNSP ADR | $71,286 | 0.02% | 5,175 | Common | NONE |
| 007251470 | — | SNAM SPA | $71,116 | 0.02% | 13,830 | Common | NONE |
| 500472303 | PHG | KONINKLIJKE PHILIPS ELEC | $70,923 | 0.02% | 3,040 | Common | NONE |
| 006867748 | — | SWIRE PACIFIC LTD - CL A | $70,683 | 0.02% | 8,350 | Common | NONE |
| 911271302 | UOVEY | UNITED OVERSEAS BANK-SP ADR | $70,373 | 0.02% | 1,626 | Common | NONE |
| 055262505 | BASFY | BASF SE-SPON ADR | $70,200 | 0.02% | 5,231 | Common | NONE |
| 889094108 | TKOMY | TOKIO MARINE HOLDINGS | $68,630 | 0.02% | 2,754 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE -SPON ADR | $67,380 | 0.02% | 1,000 | Common | NONE |
| 37733W105 | — | GLAXOSMITHKLINE PLC | $66,708 | 0.02% | 1,800 | Common | NONE |
| 007021963 | — | DEUTSCHE BOERSE AG | $65,307 | 0.02% | 317 | Common | NONE |
| 500458401 | KMTUY | KOMATSU LTD | $64,900 | 0.02% | 2,500 | Common | NONE |
| 150870103 | CE | CELANESE CORP | $64,479 | 0.02% | 415 | Common | NONE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA-SP ADR | $63,770 | 0.02% | 7,000 | Common | NONE |
| 05523R107 | BAESY | BAE SYS PLC | $63,600 | 0.02% | 1,100 | Common | NONE |
| 007145056 | — | ENI SPA | $63,459 | 0.02% | 3,743 | Common | NONE |
| 006591014 | — | MIZUHO FINANCIAL GROUP | $63,316 | 0.02% | 3,700 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $62,910 | 0.02% | 1,824 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $62,541 | 0.02% | 504 | Common | NONE |
| 05565A202 | BNPQY | BNP PARIBAS | $62,532 | 0.02% | 1,800 | Common | NONE |
| 00BYT8165 | — | JAPAN POST BANK CO LTD | $62,134 | 0.02% | 6,100 | Common | NONE |
| 654106103 | NKE | NIKE INC B | $61,776 | 0.02% | 569 | Common | NONE |
| 761681105 | RXEEY | REXEL SA - UNSPON ADR | $61,028 | 0.02% | 2,200 | Common | NONE |
| 006985383 | — | ASTELLAS PHARMA INC | $60,992 | 0.02% | 5,100 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOG-W/I | $60,155 | 0.02% | 778 | Common | NONE |
| 364097105 | GLPEY | GALP ENERGIA SGPS-UNSPON ADR | $59,991 | 0.02% | 8,200 | Common | NONE |
| 004846288 | — | SAP AG | $59,936 | 0.02% | 389 | Common | NONE |
| 80687P106 | SBGSY | SCHNEIDER ELECTRIC SA | $59,581 | 0.02% | 1,481 | Common | NONE |
| 59410T106 | MGDDY | MICHELIN (CGDE)-UNSPON ADR | $59,268 | 0.02% | 3,300 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC. | $59,198 | 0.02% | 497 | Common | NONE |
| 904678406 | UNCRY | UNICREDIT SPA-ADR | $58,566 | 0.02% | 4,300 | Common | NONE |
| 007088429 | — | AXA SA | $58,507 | 0.02% | 1,796 | Common | NONE |
| 006195609 | — | CHUBU ELECTRIC POWER CO. | $58,141 | 0.02% | 4,500 | Common | NONE |
| 174610105 | CFG | CITIZENS FINANCIAL GROUP | $57,962 | 0.02% | 1,749 | Common | NONE |
| 004712798 | — | RENAULT SA | $57,604 | 0.02% | 1,413 | Common | NONE |
| 521865204 | LEA | LEAR CORP. | $57,472 | 0.02% | 407 | Common | NONE |
| 693483109 | PKX | POSCO-ADR | $57,066 | 0.02% | 600 | Common | NONE |
| 006266914 | — | LAWSON INC. | $56,826 | 0.02% | 1,100 | Common | NONE |
| 00BYYHL23 | — | ANHEUSER-BUSCH INBEV NV | $56,790 | 0.02% | 880 | Common | NONE |
| 00BDR05C0 | — | NATIONAL GRID PLC | $55,676 | 0.01% | 4,128 | Common | NONE |
| 636274409 | NGG | NATIONAL GRID PLC | $55,480 | 0.01% | 816 | Common | NONE |
| 00BYQP136 | — | ABN AMRO BANK NV-CVA | $55,470 | 0.01% | 3,695 | Common | NONE |
| 000454492 | — | IMPERIAL BRANDS PLC | $54,787 | 0.01% | 2,379 | Common | NONE |
| 684060106 | ORANY | ORANGE S.A. | $54,658 | 0.01% | 4,782 | Common | NONE |
| 00B11TCY0 | — | SCHINDLER HDG-PART CERT | $53,721 | 0.01% | 215 | Common | NONE |
| 59522J103 | MAA | MID-AMER APART CMNTY | $53,515 | 0.01% | 398 | Common | NONE |
| 06738E204 | BCS | BARCLAYS PLC | $52,796 | 0.01% | 6,700 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY | $52,717 | 0.01% | 451 | Common | NONE |
| 007262610 | — | CREDIT AGRICOLE SA | $51,549 | 0.01% | 3,631 | Common | NONE |
| 00BKFB1C6 | — | M&G PLC | $51,526 | 0.01% | 18,174 | Common | NONE |
| 00B28YTC2 | — | MACQUARIE GROUP LTD | $51,248 | 0.01% | 409 | Common | NONE |
| 00B601QS4 | — | DAI-ICHI LIFE HOLDINGS | $50,935 | 0.01% | 2,400 | Common | NONE |
| 45662N103 | IFNNY | INFINEON TECHNOLOGIES | $50,220 | 0.01% | 1,200 | Common | NONE |
| 02319V103 | ABEV | AMBEV SA-ADR | $50,218 | 0.01% | 17,935 | Common | NONE |
| 210771200 | CTTAY | CONTINENTAL AG | $49,855 | 0.01% | 5,900 | Common | NONE |
| 25157Y202 | DHLGY | DHL GROUP - ADR | $49,548 | 0.01% | 1,000 | Common | NONE |
| 03852U106 | ARMK | ARAMARK | $49,428 | 0.01% | 1,759 | Common | NONE |
| 466249208 | JSAIY | J. SAINSBURY PLC-SPONS ADR | $49,120 | 0.01% | 3,200 | Common | NONE |
| 358029106 | FMS | FRESENIUS MEDICAL CARE | $47,909 | 0.01% | 2,300 | Common | NONE |
| 006076425 | — | BANK LEUMI LE-ISRAEL | $47,494 | 0.01% | 5,875 | Common | NONE |
| 00BF5M0K5 | — | SOFTBANK CORP. | $47,426 | 0.01% | 3,800 | Common | NONE |
| 874060205 | TAK | TAKEDA PHARMACEUTIC-SP ADR | $47,091 | 0.01% | 3,300 | Common | NONE |
| 30161N101 | EXC | EXELON CORP. | $46,849 | 0.01% | 1,305 | Common | NONE |
| 824596100 | SHG | SHINHAN FINL GP | $46,170 | 0.01% | 1,500 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS NV | $45,936 | 0.01% | 200 | Common | NONE |
| 307305102 | FANUY | FANUC CORP-UNSP ADR | $45,353 | 0.01% | 3,100 | Common | NONE |
| 00B1JB4K8 | — | SYMRISE AG | $44,137 | 0.01% | 401 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $43,762 | 0.01% | 532 | Common | SOLE |
| 03736N104 | ANZGY | ANZ GROUP HOLDINGS LTD-ADR | $43,564 | 0.01% | 2,471 | Common | NONE |
| 87944W105 | TELNY | TELENOR ASA-ADR | $43,237 | 0.01% | 3,763 | Common | NONE |
| 006097017 | — | CLP HOLDINGS LTD | $42,507 | 0.01% | 5,150 | Common | NONE |
| 000560399 | — | LEGAL & GENERAL GROUP PLC | $42,173 | 0.01% | 13,175 | Common | NONE |
| 005966516 | — | SOCIETE GENERALE | $41,905 | 0.01% | 1,579 | Common | NONE |
| 159864107 | CRL | CHARLES RIV LABS INTL. | $41,606 | 0.01% | 176 | Common | NONE |
| 00B02J639 | — | ADMIRAL GROUP PLC | $40,648 | 0.01% | 1,188 | Common | NONE |
| 404280406 | HSBC | HSBC HOLDINGS PLC-SPONS ADR | $40,540 | 0.01% | 1,000 | Common | NONE |
| 00BD6FXN3 | — | RED ELECTRICA CORPORACION SA | $40,517 | 0.01% | 2,460 | Common | NONE |
| 23636T100 | DANOY | DANONE-SPONS ADR | $40,145 | 0.01% | 3,100 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINANCIAL CORP. | $39,984 | 0.01% | 1,083 | Common | NONE |
| G0250X107 | AMCR | AMCOR PLC | $39,524 | 0.01% | 4,100 | Common | NONE |
| 05352A100 | AVTR | AVANTOR INC. | $39,062 | 0.01% | 1,711 | Common | NONE |
| 359556206 | — | FUJI HEAVY INDUS-UNSPONS ADR | $38,992 | 0.01% | 4,300 | Common | NONE |
| 143130102 | KMX | CARMAX GROUP | $37,986 | 0.01% | 495 | Common | NONE |
| 006642860 | — | NISSAN MOTOR CO LTD | $37,345 | 0.01% | 9,500 | Common | NONE |
| 45262P102 | IMBBY | IMPERIAL BRANDS PLC-SPON ADR | $37,296 | 0.01% | 1,600 | Common | NONE |
| 919134304 | VLEEY | VALEO SA-SPON ADR | $37,152 | 0.01% | 4,800 | Common | NONE |
| 20451N101 | CMP | COMPASS MINERALS INTL | $36,866 | 0.01% | 1,456 | Common | NONE |
| 626425102 | MRAAY | MURATA MANUFACTUR-UNSPON ADR | $36,415 | 0.01% | 3,450 | Common | NONE |
| 00B011GL4 | — | IMERYS SA | $36,400 | 0.01% | 1,157 | Common | NONE |
| 00B1XZS82 | — | ANGLO AMERICAN PLC | $36,024 | 0.01% | 1,434 | Common | NONE |
| 000185929 | — | VISTRY GROUP PLC | $36,001 | 0.01% | 3,078 | Common | NONE |
| 92937A102 | WPP | WPP PLC | $34,393 | 0.01% | 723 | Common | NONE |
| 654902204 | NOK | NOKIA SPON. ADR | $34,200 | 0.01% | 10,000 | Common | NONE |
| 438128308 | HMC | HONDA MOTOR | $34,001 | 0.01% | 1,100 | Common | NONE |
| 20449X401 | CMPGY | COMPASS GROUP PLC-SPON ADR | $33,372 | 0.01% | 1,200 | Common | NONE |
| 48241A105 | KB | KB FINANCIAL GROUP | $33,096 | 0.01% | 800 | Common | NONE |
| 74365P108 | PROSY | PROSUS NV -SPON ADR | $32,422 | 0.01% | 5,449 | Common | NONE |
| 251566105 | DTEGY | DEUTSCHE TELEKOM AG-SPON ADR | $31,369 | 0.01% | 1,300 | Common | NONE |
| 001317205 | AAGIY | AIA GROUP LTD-SP ADR | $31,203 | 0.01% | 900 | Common | NONE |
| 005978384 | — | TELIA CO AB | $30,982 | 0.01% | 12,135 | Common | NONE |
| 12562Y100 | CKHUY | CK HUTCHISON HOLDIN-UNSP ADR | $30,914 | 0.01% | 5,800 | Common | NONE |
| 010199305 | — | AKZO N V ADR | $30,514 | 0.01% | 1,100 | Common | NONE |
| 005129074 | — | FRESENIUS MEDICAL CARE AG & | $29,227 | 0.01% | 697 | Common | NONE |
| 715318101 | PSMMY | PERSIMMON PLC-UNSPON ADR | $28,496 | 0.01% | 800 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP - SP ADR | $28,407 | 0.01% | 300 | Common | NONE |
| 92857W209 | — | VODAFONE GP PLC | $28,144 | 0.01% | 3,235 | Common | NONE |
| 268780103 | EONGY | E ON AG | $26,900 | 0.01% | 2,000 | Common | NONE |
| 006267359 | — | HONG KONG EXCHANGES & CLEAR | $25,741 | 0.01% | 750 | Common | NONE |
| 00BBJPFY1 | — | VONOVIA SE | $25,474 | 0.01% | 808 | Common | NONE |
| 485785109 | KPCPY | KASIKORNBANK PCL-UNSPON ADR | $25,008 | 0.01% | 1,600 | Common | NONE |
| 639057207 | NWG | NATWEST GROUP PLC -SPON ADR | $24,772 | 0.01% | 4,400 | Common | NONE |
| 004400446 | — | FORVIA | $24,226 | 0.01% | 1,074 | Common | NONE |
| 455793109 | IDEXY | INDITEX-UNSPON ADR | $24,079 | 0.01% | 1,100 | Common | NONE |
| 465254209 | ISUZY | ISUZU MTRS LTD | $23,465 | 0.01% | 1,900 | Common | NONE |
| 48137C108 | JBAXY | JULIUS BAER GROUP LTD-UN ADR | $23,446 | 0.01% | 2,100 | Common | NONE |
| 86563T104 | SMMYY | SUMITOMO METAL MININ-UNS ADR | $23,360 | 0.01% | 3,200 | Common | NONE |
| 707569109 | PENN | PENN ENTERTAINMENT INC. | $23,028 | 0.01% | 885 | Common | NONE |
| 74975E303 | RWEOY | RWE AKTIENGESELLSCHAF-SP ADR | $22,785 | 0.01% | 500 | Common | NONE |
| 00B05M8B7 | — | LANXESS AG | $22,783 | 0.01% | 727 | Common | NONE |
| 236363206 | DNKEY | DANSKE BANK A/S - SPON ADR | $21,312 | 0.01% | 1,600 | Common | NONE |
| 74463M106 | PUBGY | PUBLICIS GROUPE-ADR | $20,866 | 0.01% | 900 | Common | NONE |
| 23304Y100 | DBSDY | DBS GP HLDGS-SPON ADR | $20,252 | 0.01% | 200 | Common | NONE |
| 00BMX86B7 | — | HALEON PLC | $19,357 | 0.01% | 4,720 | Common | NONE |
| 29430C102 | VSTS | VESTIS CORP | $18,582 | 0.00% | 879 | Common | NONE |
| 890880206 | TRYIY | TORAY INDUSTRIES-UNSPON ADR | $18,536 | 0.00% | 1,800 | Common | NONE |
| 450737101 | IBDRY | IBERDROLA SA-SP ADR | $15,750 | 0.00% | 300 | Common | NONE |
| 799926100 | SDZNY | SANDOZ GROUP AG | $15,525 | 0.00% | 485 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC SPON ADR | $14,892 | 0.00% | 200 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $14,566 | 0.00% | 100 | Common | NONE |
| 035229103 | — | ANHEUSER BUSCH CO. | $12,924 | 0.00% | 200 | 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.