Q1 2024 · 13F-HR
PARADIGM ASSET MANAGEMENT CO LLCholdings as filed
Filed 2024-05-13 · accession 0001034549-24-000002
$393.8M
Reported value
515
Positions
2024-03-31
Period end
Holdings as filed
First 500 of 515
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP. | $6.8M | 1.71% | 16,050 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $6.6M | 1.67% | 32,891 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC. | $5.8M | 1.46% | 4,350 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $4.7M | 1.18% | 5,147 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC. CL A | $4.3M | 1.09% | 28,510 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA | $4.3M | 1.08% | 112,625 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC. | $4.0M | 1.02% | 21,950 | Common | SOLE |
| 037833100 | AAPL | APPLE INC. | $3.9M | 0.98% | 22,546 | Common | SOLE |
| 803054204 | SAP | SAP AG - SPONSORED ADR | $3.6M | 0.91% | 18,300 | Common | NONE |
| 759530108 | RELX | RELX PLC - SPON ADR | $3.6M | 0.90% | 82,100 | Common | NONE |
| 17275R102 | CSCO | CISCO SYSTEMS | $3.5M | 0.89% | 70,250 | Common | SOLE |
| 00BP6MXD8 | — | SHELL PLC | $3.4M | 0.87% | 102,952 | Common | NONE |
| 00B929F46 | — | ASML HOLDING NV | $3.2M | 0.82% | 3,368 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP | $3.1M | 0.79% | 7,402 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC. | $3.1M | 0.78% | 7,990 | Common | SOLE |
| 006771720 | — | SAMSUNG ELECTRONICS CO LTD | $3.0M | 0.76% | 48,800 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $3.0M | 0.75% | 51,052 | Common | SOLE |
| 007103065 | — | NOVARTIS AG-REG | $2.9M | 0.74% | 30,214 | Common | NONE |
| 023135106 | AMZN | AMAZON COM | $2.8M | 0.72% | 15,650 | Common | SOLE |
| 172967424 | C | CITIGROUP INC. | $2.8M | 0.71% | 44,400 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.8M | 0.70% | 17,550 | Common | SOLE |
| 91324P102 | UNH | UNITED HEALTHCARE | $2.8M | 0.70% | 5,595 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $2.7M | 0.69% | 17,278 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE | $2.7M | 0.69% | 18,324 | Common | SOLE |
| 686330101 | IX | ORIX - SPON ADR | $2.7M | 0.67% | 24,100 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO. INC. | $2.6M | 0.67% | 19,988 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC INC. | $2.6M | 0.65% | 29,400 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $2.6M | 0.65% | 50,900 | Common | NONE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB | $2.5M | 0.63% | 45,808 | Common | SOLE |
| 00BN7SWP6 | — | GSK PLC | $2.4M | 0.61% | 111,776 | Common | NONE |
| 007110388 | — | ROCHE HOLDING AG-GENUSSCHEIN | $2.4M | 0.61% | 9,408 | Common | NONE |
| 00BZ57390 | — | ING GROEP NV-CVA | $2.4M | 0.60% | 143,452 | Common | NONE |
| 92343V104 | VZ | VERIZON COMM. | $2.3M | 0.58% | 54,298 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP. | $2.3M | 0.57% | 19,452 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.3M | 0.57% | 17,750 | Common | SOLE |
| 000237400 | — | DIAGEO PLC | $2.2M | 0.57% | 60,800 | Common | NONE |
| 005889505 | — | INFINEON TECHNOLOGIES AG | $2.2M | 0.56% | 65,268 | Common | NONE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $2.2M | 0.56% | 22,563 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC. | $2.2M | 0.56% | 2,637 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $2.2M | 0.55% | 20,600 | Common | SOLE |
| 00B058TZ6 | — | SAFRAN SA | $2.2M | 0.55% | 9,500 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATH. B | $2.2M | 0.55% | 5,114 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INT'L | $2.1M | 0.54% | 23,100 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC. | $2.1M | 0.53% | 7,300 | Common | SOLE |
| 007380482 | — | COMPAGNIE DE SAINT GOBAIN | $2.1M | 0.53% | 26,700 | Common | NONE |
| 87612E106 | TGT | TARGET CORP. | $2.1M | 0.53% | 11,675 | Common | SOLE |
| 641069406 | NSRGY | NESTLE S A | $2.1M | 0.52% | 19,459 | Common | NONE |
| 125523100 | CI | CIGNA CORP. | $2.1M | 0.52% | 5,675 | Common | SOLE |
| 00B63H849 | — | ROLLS ROYCE HOLDINGS PLC | $2.0M | 0.51% | 372,300 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $2.0M | 0.51% | 12,200 | Common | SOLE |
| 902973304 | USB | US BANCORP | $2.0M | 0.50% | 44,000 | Common | SOLE |
| 126650100 | CVS | CVS CAREMARK CORP | $2.0M | 0.50% | 24,600 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH | $1.9M | 0.49% | 2,000 | Common | SOLE |
| 000989529 | — | ASTRAZENECA PLC | $1.9M | 0.49% | 14,400 | Common | NONE |
| 006144690 | — | BHP GROUP LTD | $1.9M | 0.48% | 65,800 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS | $1.9M | 0.48% | 6,706 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $1.9M | 0.48% | 600 | Common | SOLE |
| 00B1Y9TB3 | — | DANONE | $1.9M | 0.48% | 29,100 | Common | NONE |
| 005671735 | — | SANOFI | $1.9M | 0.47% | 18,900 | Common | NONE |
| 931142103 | WMT | WALMART STORES INC. | $1.8M | 0.46% | 30,336 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC. | $1.8M | 0.45% | 10,500 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETROLEUM CORP | $1.8M | 0.45% | 8,800 | Common | SOLE |
| 902494103 | TSN | TYSON FOOD CL A | $1.8M | 0.45% | 30,000 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC. | $1.7M | 0.44% | 23,450 | Common | SOLE |
| 00B4TX8S1 | — | AIA GROUP LTD | $1.7M | 0.43% | 249,700 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY (NEW) | $1.7M | 0.42% | 33,030 | Common | NONE |
| 000718875 | — | RIO TINTO PLC | $1.6M | 0.42% | 26,000 | Common | NONE |
| 459200101 | IBM | INT'L BUSINESS MACH. | $1.6M | 0.41% | 8,500 | Common | SOLE |
| 005842359 | — | DEUTSCHE TELEKOM AG-REG | $1.6M | 0.41% | 67,358 | Common | NONE |
| 458140100 | INTC | INTEL CORP. | $1.6M | 0.41% | 36,702 | Common | SOLE |
| 004061412 | — | LVMH MOET HENNESSY LOUIS VUI | $1.6M | 0.41% | 1,800 | Common | NONE |
| 007088429 | — | AXA SA | $1.6M | 0.41% | 42,896 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP | $1.6M | 0.40% | 35,800 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC. | $1.6M | 0.40% | 6,123 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC. | $1.6M | 0.40% | 8,911 | Common | SOLE |
| 00206R102 | T | AT&T INC. | $1.6M | 0.40% | 88,580 | Common | SOLE |
| 00BDC5ST8 | — | VALEO SA | $1.5M | 0.39% | 123,598 | Common | NONE |
| 00BNGN9Z1 | — | FINECOBANK SPA | $1.5M | 0.39% | 102,800 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL | $1.5M | 0.39% | 10,300 | Common | SOLE |
| 006610403 | — | MURATA MANUFACTURING CO LTD | $1.5M | 0.39% | 82,000 | Common | NONE |
| 006435145 | — | HONDA MOTOR CO | $1.5M | 0.39% | 121,900 | Common | NONE |
| 00BN4MYF5 | — | VESTAS WIND SYSTEMS A/S | $1.5M | 0.39% | 54,500 | Common | NONE |
| 00B24CGK7 | — | RECKITT BENCKISER GROUP PLC | $1.5M | 0.39% | 26,700 | Common | NONE |
| 26875P101 | EOG | EOG RESOURCES INC. | $1.5M | 0.38% | 11,750 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN | $1.5M | 0.38% | 3,300 | Common | SOLE |
| 007110753 | — | HOLCIM LTD | $1.5M | 0.38% | 16,500 | Common | NONE |
| 006450267 | — | SK HYNIX INC | $1.5M | 0.38% | 10,900 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $1.5M | 0.37% | 27,700 | Common | SOLE |
| 693475105 | PNC | PNC FINCL SVCS | $1.5M | 0.37% | 9,000 | Common | SOLE |
| 006132101 | — | BRIDGESTONE CORP | $1.5M | 0.37% | 33,000 | Common | NONE |
| 260003108 | DOV | DOVER CORP. | $1.4M | 0.36% | 8,100 | Common | SOLE |
| 00BP9DL90 | — | INDUSTRIA DE DISENO TEXTIL | $1.4M | 0.36% | 28,400 | Common | NONE |
| 742718109 | PG | PROCTOR & GAMBLE | $1.4M | 0.36% | 8,793 | Common | SOLE |
| 00BD6K457 | — | COMPASS GROUP PLC | $1.4M | 0.36% | 48,600 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $1.4M | 0.36% | 14,900 | Common | SOLE |
| 244199105 | DE | DEERE & CO. | $1.4M | 0.35% | 3,400 | Common | SOLE |
| 005756029 | — | BAYERISCHE MOTOREN WERKE AG | $1.4M | 0.35% | 12,100 | Common | NONE |
| 006563024 | — | SUMITOMO MITSUI FINCL GP | $1.4M | 0.35% | 23,600 | Common | NONE |
| 460146103 | IP | INT'L PAPER CO. | $1.4M | 0.35% | 35,600 | Common | SOLE |
| 006490995 | — | KEYENCE CORP | $1.4M | 0.35% | 3,000 | Common | NONE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $1.4M | 0.35% | 9,400 | Common | SOLE |
| 006441506 | — | HOYA CORP | $1.4M | 0.35% | 11,000 | Common | NONE |
| 00B8KF9B4 | — | WPP PLC | $1.4M | 0.34% | 142,500 | Common | NONE |
| 149123101 | CAT | CATERPILLAR TRACTOR | $1.4M | 0.34% | 3,700 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NAT'L INFO SVCS | $1.4M | 0.34% | 18,217 | Common | SOLE |
| 816851109 | SRE | SEMPRA ENERGY | $1.4M | 0.34% | 18,800 | Common | SOLE |
| 00BYMXPS7 | — | UNICREDIT SPA | $1.3M | 0.34% | 35,400 | Common | NONE |
| 004942904 | — | E.ON SE | $1.3M | 0.34% | 89,421 | Common | NONE |
| 006335171 | — | MITSUBISHI UFJ FINCL GP | $1.3M | 0.34% | 130,100 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS | $1.3M | 0.34% | 8,000 | Common | SOLE |
| 00BQRRZ00 | — | RECRUIT HOLDINGS CO LTD | $1.3M | 0.34% | 30,000 | Common | NONE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HOLDING | $1.3M | 0.34% | 16,300 | Common | SOLE |
| 007108899 | — | ABB LTD-REG | $1.3M | 0.34% | 28,400 | Common | NONE |
| 00B0SWJX3 | — | LONDON STOCK EXCHANGE GP | $1.3M | 0.33% | 10,900 | Common | NONE |
| 31620R303 | FNF | FNF GROUP | $1.3M | 0.33% | 24,600 | Common | SOLE |
| 00B288C92 | — | IBERDROLA SA | $1.3M | 0.33% | 105,087 | Common | NONE |
| 00B3MSM28 | — | AMADEUS IT GROUP SA | $1.3M | 0.33% | 20,139 | Common | NONE |
| 512816109 | LAMR | LAMAR ADVERTISING | $1.3M | 0.33% | 10,800 | Common | SOLE |
| 005231485 | — | ALLIANZ SE-REG | $1.3M | 0.33% | 4,297 | Common | NONE |
| 00B11HK39 | — | NORSK HYDRO ASA | $1.3M | 0.33% | 233,917 | Common | NONE |
| 053015103 | ADP | AUTO DATA PROCESS | $1.3M | 0.32% | 5,050 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1.3M | 0.32% | 10,700 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $1.3M | 0.32% | 38,000 | Common | SOLE |
| 00BMV7PQ4 | — | INVESTOR AB-B SHS | $1.2M | 0.32% | 49,400 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC. | $1.2M | 0.31% | 6,269 | Common | SOLE |
| 717081103 | PFE | PFIZER INC. | $1.2M | 0.31% | 44,633 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO. | $1.2M | 0.31% | 10,808 | Common | SOLE |
| 005806225 | — | COLRUYT SA | $1.2M | 0.31% | 26,500 | Common | NONE |
| 68389X105 | ORCL | ORACLE SYSTEMS | $1.2M | 0.31% | 9,650 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $1.2M | 0.31% | 25,700 | Common | SOLE |
| 005962280 | — | CHOCOLADEFABRIKEN LINDT-PC | $1.2M | 0.30% | 100 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS | $1.2M | 0.30% | 1,950 | Common | SOLE |
| 620076307 | MSI | MIDSOUTH BANKCORP | $1.2M | 0.30% | 3,350 | Common | SOLE |
| 007309681 | — | BNP PARIBAS | $1.2M | 0.30% | 16,708 | Common | NONE |
| 000798059 | — | BP PLC | $1.2M | 0.30% | 189,278 | Common | NONE |
| 00B1RR840 | — | SMURFIT KAPPA GROUP PLC | $1.2M | 0.30% | 25,800 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES | $1.2M | 0.30% | 83,500 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CITZENS BCSHS A | $1.1M | 0.29% | 700 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINANCIAL | $1.1M | 0.29% | 2,600 | Common | SOLE |
| 50540R409 | LSI | LABORATORY AMER H | $1.1M | 0.29% | 5,201 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE COM INC | $1.1M | 0.29% | 3,750 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES | $1.1M | 0.29% | 4,900 | Common | SOLE |
| 006763965 | — | SMC CORP | $1.1M | 0.28% | 2,000 | Common | NONE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS | $1.1M | 0.28% | 17,200 | Common | SOLE |
| 004031879 | — | VEOLIA ENVIRONNEMENT | $1.1M | 0.28% | 34,000 | Common | NONE |
| 00B11ZRK9 | — | LEGRAND SA | $1.1M | 0.28% | 10,400 | Common | NONE |
| 000790873 | — | SSE PLC | $1.1M | 0.28% | 52,851 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN | $1.1M | 0.28% | 2,300 | Common | SOLE |
| 009126202 | AIQUY | AIR LIQUIDE | $1.1M | 0.28% | 26,357 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP. | $1.1M | 0.28% | 3,893 | Common | SOLE |
| 006870445 | — | TAKEDA PHARMACEUTICAL CO LTD | $1.1M | 0.28% | 39,600 | Common | NONE |
| 007212477 | — | ESSILORLUXOTTICA | $1.1M | 0.28% | 4,800 | Common | NONE |
| 00BYY7VY5 | — | SIGNIFY NV | $1.1M | 0.28% | 35,200 | Common | NONE |
| 000673123 | — | ASSOCIATED BRITISH FOODS PLC | $1.1M | 0.27% | 34,200 | Common | NONE |
| 35671D857 | FCX | FRPT MCMORAN CPR | $1.1M | 0.27% | 22,800 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $1.1M | 0.27% | 28,900 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECH. | $1.1M | 0.27% | 14,400 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP-Cl A | $1.1M | 0.27% | 24,300 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC. | $1.0M | 0.27% | 5,079 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORPORATION | $1.0M | 0.26% | 3,600 | Common | SOLE |
| 531229789 | LM0C | LIBERTY MEDIA CORP-LIBER | $1.0M | 0.26% | 34,900 | Common | SOLE |
| 00BJ2KSG2 | — | AKZO NOBEL | $1.0M | 0.26% | 13,800 | Common | NONE |
| 004768962 | — | RWE AG | $1.0M | 0.26% | 30,200 | Common | NONE |
| 006356934 | — | FANUC CORP | $1.0M | 0.26% | 37,000 | Common | NONE |
| 515098101 | LSTR | LANDSTAR SYS INC. | $1.0M | 0.26% | 5,300 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODUCTS PRTNRS | $1.0M | 0.26% | 34,900 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $1.0M | 0.26% | 10,099 | Common | SOLE |
| 00BHJYC05 | — | INTERCONTINENTAL HOTELS GR | $1.0M | 0.26% | 9,700 | Common | NONE |
| 006916781 | — | UNITED OVERSEAS BANK LTD | $1.0M | 0.26% | 46,400 | Common | NONE |
| 00B10RB15 | — | INPEX CORP. | $999,017 | 0.25% | 64,600 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $997,429 | 0.25% | 6,700 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTER. | $988,344 | 0.25% | 14,800 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINCL SERVICES | $977,800 | 0.25% | 7,459 | Common | SOLE |
| 005852842 | — | ACCOR SA | $977,368 | 0.25% | 20,900 | Common | NONE |
| 00BYQP136 | — | ABN AMRO BANK NV-CVA | $977,352 | 0.25% | 57,095 | Common | NONE |
| 006248990 | — | KDDI CORP | $977,277 | 0.25% | 33,000 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $974,627 | 0.25% | 15,250 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP. | $968,191 | 0.25% | 4,900 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARM. | $962,490 | 0.24% | 1,000 | Common | SOLE |
| 00BF2DSG3 | — | SIKA AG-REG | $955,175 | 0.24% | 3,203 | Common | NONE |
| 00B1W4V69 | — | PRYSMIAN SPA | $945,928 | 0.24% | 18,100 | Common | NONE |
| 55261F104 | MTB | M & T BANK CORP. | $945,360 | 0.24% | 6,500 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GRP | $943,007 | 0.24% | 28,900 | Common | SOLE |
| 925652109 | VICI | VICI PROPERTIES INC | $914,553 | 0.23% | 30,700 | Common | SOLE |
| 81783H105 | SVNDY | SEVEN & I HLDGS-UNSPN ADR | $912,427 | 0.23% | 62,495 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $907,176 | 0.23% | 600 | Common | NONE |
| 005641567 | — | CARREFOUR SA | $903,541 | 0.23% | 52,700 | Common | NONE |
| 00BHZLGZ3 | — | GROUPE BRUXELLES LAMBERT SA BX | $899,711 | 0.23% | 12,220 | Common | NONE |
| 007333378 | — | LONZA GROUP AG-REG | $899,634 | 0.23% | 1,500 | Common | NONE |
| 000408284 | — | STANDARD CHARTERED PLC | $896,618 | 0.23% | 105,715 | Common | NONE |
| 00B0744B3 | — | BUNZL PLC | $893,289 | 0.23% | 23,200 | Common | NONE |
| 887389104 | TKR | TIMKEN CO | $883,043 | 0.22% | 10,100 | Common | SOLE |
| 281020107 | EIX | EDISON INTERNATIONAL | $877,052 | 0.22% | 12,400 | Common | SOLE |
| 005986622 | — | KONINKLIJKE PHILIPS NV | $868,081 | 0.22% | 43,200 | Common | NONE |
| 006885074 | — | TERUMO CORP | $865,519 | 0.22% | 48,000 | Common | NONE |
| 654624105 | NTTYY | NIPPON TELEGRAPH & TELE-ADR | $864,162 | 0.22% | 28,989 | Common | NONE |
| 00B119QG0 | — | PARTNERS GROUP HOLDING AG | $857,999 | 0.22% | 600 | Common | NONE |
| 00BXDZ9Q1 | — | SVENSKA HANDELSBANKEN-A SHS | $856,476 | 0.22% | 84,600 | Common | NONE |
| 000540528 | — | HSBC HOLDINGS PLC | $848,418 | 0.22% | 108,500 | Common | NONE |
| 693506107 | PPG | PPG INDUSTRIES | $840,420 | 0.21% | 5,800 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $834,064 | 0.21% | 7,700 | Common | SOLE |
| 48251W104 | KKR | KKR & CO. | $825,158 | 0.21% | 8,204 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC | $825,000 | 0.21% | 3,000 | Common | NONE |
| 071813109 | BAX | BAXTER INTL INC. | $824,882 | 0.21% | 19,300 | Common | SOLE |
| 009158106 | APD | AIR PROD & CHEM. | $823,718 | 0.21% | 3,400 | Common | SOLE |
| 00BJT1GR5 | — | ALCON INC | $822,331 | 0.21% | 9,910 | Common | NONE |
| 006250724 | — | DAIKIN INDUSTRIES LTD | $816,677 | 0.21% | 6,000 | Common | NONE |
| 30034W106 | EVRG | EVERGY INC | $806,038 | 0.20% | 15,100 | Common | SOLE |
| 00B3DF0Y6 | — | KB FINANCIAL GROUP INC | $800,186 | 0.20% | 15,500 | Common | NONE |
| 003174300 | — | BURBERRY GROUP PLC | $795,275 | 0.20% | 51,900 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $794,490 | 0.20% | 7,100 | Common | SOLE |
| 743312100 | PRGS | PROGRESS SOFTWARE | $794,319 | 0.20% | 14,900 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYSTEMS LTD | $780,653 | 0.20% | 22,700 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $776,746 | 0.20% | 3,139 | Common | SOLE |
| 833034101 | SNA | SNAP-ON INC. | $770,172 | 0.20% | 2,600 | Common | SOLE |
| 00BCRWZ18 | — | CIE FINANCIERE RICHEMONT-REG | $748,029 | 0.19% | 4,900 | Common | NONE |
| 553530106 | MSM | MSC INDL DIRECT | $747,208 | 0.19% | 7,700 | Common | SOLE |
| 86803T104 | STBFY | SUNTORY BEVERAGE & FOOD-UADR | $732,422 | 0.19% | 43,493 | Common | NONE |
| 260557103 | DOW | DOW INC. | $706,746 | 0.18% | 12,200 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS | $690,823 | 0.18% | 958 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC. CL C | $674,512 | 0.17% | 4,430 | Common | SOLE |
| 89486M206 | TMICY | TREND MICRO INC-SPON ADR | $650,143 | 0.17% | 12,836 | Common | NONE |
| G491BT108 | IVZ | INVESCO LTD | $647,010 | 0.16% | 39,000 | Common | SOLE |
| 524660107 | LEG | LEGGETT & PLATT INC | $630,035 | 0.16% | 32,900 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $604,599 | 0.15% | 5,700 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL-CLASS B | $542,597 | 0.14% | 46,100 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $536,850 | 0.14% | 1,000 | Common | SOLE |
| 701094104 | PH | PARKER HANNIFIN | $500,211 | 0.13% | 900 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $491,008 | 0.12% | 13,700 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC. | $481,088 | 0.12% | 999 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTALEXCH | $478,394 | 0.12% | 3,481 | Common | SOLE |
| 025816109 | AXP | AMER EXPRESS CO. | $455,380 | 0.12% | 2,000 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS TR | $455,249 | 0.12% | 3,496 | Common | SOLE |
| 42550U208 | HENOY | HENKEL KGAA-SPONS ADR PFD | $451,441 | 0.11% | 22,509 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO. | $418,464 | 0.11% | 2,384 | Common | NONE |
| 526057104 | LEN | LENNAR CORP. | $412,752 | 0.10% | 2,400 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC-CL. A | $409,125 | 0.10% | 1,500 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS | $404,321 | 0.10% | 2,112 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS | $399,429 | 0.10% | 1,150 | Common | SOLE |
| 531229722 | LLYVK* | LIBERTY MEDIA CORP LIBERTY C | $387,194 | 0.10% | 8,836 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $368,923 | 0.09% | 447 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC. | $362,788 | 0.09% | 100 | Common | SOLE |
| 337738108 | FISV | FISERV INC. | $343,613 | 0.09% | 2,150 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYS INC. | $327,990 | 0.08% | 650 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE NAVIGATION LTD | $321,349 | 0.08% | 4,993 | Common | SOLE |
| 92826C839 | V | VISA INC | $318,151 | 0.08% | 1,140 | Common | SOLE |
| 501044101 | KR | KROGER CO. | $317,071 | 0.08% | 5,550 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES | $312,846 | 0.08% | 2,150 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP | $312,120 | 0.08% | 2,000 | Common | SOLE |
| 941848103 | WAT | WATERS CORP. | $309,807 | 0.08% | 900 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL. | $309,067 | 0.08% | 1,450 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP. | $307,412 | 0.08% | 1,250 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX COM INC | $303,665 | 0.08% | 500 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $299,664 | 0.08% | 1,200 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC. | $299,483 | 0.08% | 1,150 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $299,040 | 0.08% | 3,500 | Common | SOLE |
| 466313103 | JBL | JABIL CIRCUIT INC. | $287,992 | 0.07% | 2,150 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO. | $272,286 | 0.07% | 350 | Common | SOLE |
| 885160101 | THO | THOR INDS INC | $269,882 | 0.07% | 2,300 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $265,305 | 0.07% | 2,300 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES A GE | $261,300 | 0.07% | 7,800 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC. | $257,175 | 0.07% | 450 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $256,830 | 0.07% | 1,750 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GP | $255,861 | 0.06% | 1,635 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC - A | $252,824 | 0.06% | 2,600 | Common | SOLE |
| 96145D105 | WRKUSD | WESTROCK CO | $252,195 | 0.06% | 5,100 | Common | SOLE |
| 80105N105 | SNY | SANOFI AVENTIS | $248,783 | 0.06% | 5,119 | Common | NONE |
| 726503105 | PAA | PLAINS ALL AMER PIPELINE LP | $248,685 | 0.06% | 14,162 | Common | NONE |
| 254687106 | DIS | DISNEY WALT PRODTNS | $244,720 | 0.06% | 2,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CL A | $243,276 | 0.06% | 501 | Common | NONE |
| 87873R101 | TTNDY | TECHTRONIC INDUSTRIES-SP ADR | $240,939 | 0.06% | 3,544 | Common | NONE |
| 574599106 | MAS | MASCO CORP. | $236,640 | 0.06% | 3,000 | Common | SOLE |
| 90384S303 | ULTA | ULTA SALON COSMETICS | $235,296 | 0.06% | 450 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS A G | $234,860 | 0.06% | 2,428 | Common | NONE |
| 37940X102 | GPN | GLOBAL PAYMENTS | $233,905 | 0.06% | 1,750 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $225,654 | 0.06% | 650 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC CL A | $225,296 | 0.06% | 650 | Common | SOLE |
| G0403H108 | AON | AON CORP | $216,918 | 0.06% | 650 | Common | SOLE |
| 189054109 | CLX | CLOROX CO. DEL. | $214,354 | 0.05% | 1,400 | Common | SOLE |
| 32051X108 | FHB | FIRST HAWAIIAN INC | $214,110 | 0.05% | 9,750 | Common | SOLE |
| 984245100 | YPF | YPF S.A. | $211,702 | 0.05% | 10,692 | Common | NONE |
| 34965K107 | FTRE | FORTREA HOLDINGS INC | $208,768 | 0.05% | 5,201 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $207,525 | 0.05% | 500 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE | $207,115 | 0.05% | 2,300 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE | $205,869 | 0.05% | 281 | Common | NONE |
| 29670G102 | WTRG | ESSENTIAL UTILITIES INC | $205,627 | 0.05% | 5,550 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HOLDINGS INC | $205,254 | 0.05% | 5,400 | Common | SOLE |
| 40412C101 | HCA | HCA INC. | $200,118 | 0.05% | 600 | Common | SOLE |
| 88160R101 | TSLA | TESLA MOTORS | $196,182 | 0.05% | 1,116 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP. | $195,216 | 0.05% | 800 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $195,130 | 0.05% | 650 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL CL A | $193,620 | 0.05% | 2,766 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $193,536 | 0.05% | 1,200 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $191,887 | 0.05% | 731 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC. | $191,631 | 0.05% | 1,100 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $189,949 | 0.05% | 650 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $188,202 | 0.05% | 4,150 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTIC | $188,104 | 0.05% | 450 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO | $183,315 | 0.05% | 1,500 | Common | SOLE |
| 62955J103 | NOV | NOV INC. | $180,306 | 0.05% | 9,237 | Common | NONE |
| 808513105 | SCHW | CHARLES SCHWAB | $177,233 | 0.05% | 2,450 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC. | $176,964 | 0.04% | 2,394 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO NON VTG | $176,663 | 0.04% | 2,300 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC | $174,363 | 0.04% | 300 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMER | $173,592 | 0.04% | 900 | Common | SOLE |
| 655664100 | JWNUSD | NORDSTROM INC. | $170,410 | 0.04% | 8,407 | Common | NONE |
| 366651107 | IT | GARTNER GP INC. | $166,834 | 0.04% | 350 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $164,850 | 0.04% | 655 | Common | NONE |
| 031100100 | AME | AMETEK AEROSPACE | $164,610 | 0.04% | 900 | Common | SOLE |
| 771195104 | RHHBY | ROCHE HOLDINGS | $164,420 | 0.04% | 5,151 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MANAGEMENT | $163,727 | 0.04% | 1,456 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC | $160,512 | 0.04% | 600 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $159,124 | 0.04% | 1,400 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP-LIB-NEW-C | $157,440 | 0.04% | 2,400 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS. | $156,348 | 0.04% | 399 | Common | NONE |
| 826197501 | SIEGY | SIEMENS AG-SP ADR | $152,879 | 0.04% | 1,602 | Common | NONE |
| 459506101 | IFF | INT'L FLAV & FRA | $146,183 | 0.04% | 1,700 | Common | SOLE |
| 16119P108 | CHTR | CHARTER PLC | $145,315 | 0.04% | 500 | Common | SOLE |
| N82405106 | STLA | STELLANTIS NV | $145,151 | 0.04% | 5,129 | Common | NONE |
| 001084102 | AGCO | AGCO CORP | $141,473 | 0.04% | 1,150 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMM GROUP | $140,459 | 0.04% | 2,150 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $139,607 | 0.04% | 2,084 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $137,560 | 0.03% | 350 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $133,724 | 0.03% | 288 | Common | NONE |
| 72352L106 | PINS | PINTEREST INC- CL A | $133,479 | 0.03% | 3,850 | Common | SOLE |
| 891092108 | TTC | TORO CO DELA | $132,863 | 0.03% | 1,450 | Common | SOLE |
| 00BLGZ986 | — | TESCO PLC | $132,086 | 0.03% | 35,253 | Common | NONE |
| 773903109 | ROK | ROCKWELL INT'L | $131,098 | 0.03% | 450 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $129,651 | 0.03% | 550 | Common | SOLE |
| 055622104 | BP | BP AMOCO PLC | $128,112 | 0.03% | 3,400 | Common | NONE |
| 731068102 | PII | POLARIS INDS. INC. | $125,150 | 0.03% | 1,250 | Common | SOLE |
| 006596785 | — | MITSUBISHI CORP | $124,416 | 0.03% | 5,400 | Common | NONE |
| 228368106 | CCK | CROWN HOLDINGS INC | $122,853 | 0.03% | 1,550 | Common | SOLE |
| 07556Q881 | BZH | BEAZER HOMES USA | $120,704 | 0.03% | 3,680 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEV | $120,387 | 0.03% | 667 | Common | NONE |
| 433578507 | HTHIY | HITACHI LIMITED | $117,577 | 0.03% | 645 | Common | NONE |
| 96208T104 | WEX | WEX INC. | $114,014 | 0.03% | 480 | Common | NONE |
| 456837103 | ING | ING GROEP ADR | $113,781 | 0.03% | 6,900 | Common | NONE |
| 072743305 | — | BAYERISCHE MOTOREN-SP ADR | $111,891 | 0.03% | 2,904 | Common | NONE |
| 910047109 | UAL | UNITED CONTINENTAL HDGS | $110,124 | 0.03% | 2,300 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $108,400 | 0.03% | 1,600 | Common | NONE |
| 00B90LKT4 | — | COMMERZBANK AG | $104,871 | 0.03% | 7,667 | Common | NONE |
| 006467803 | — | ITOCHU CORP | $102,537 | 0.03% | 2,400 | Common | NONE |
| 872540109 | TJX | TJX COMPANIES INC. | $102,434 | 0.03% | 1,010 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $100,894 | 0.03% | 3,308 | Common | NONE |
| 46266C105 | IQV | IQVIA HOLDINGS INC. | $100,650 | 0.03% | 398 | Common | NONE |
| 538034109 | LYV | LIVE NATION INC | $99,741 | 0.03% | 943 | Common | NONE |
| 09062X103 | BIIB | BIOGEN IDEC INC | $98,112 | 0.02% | 455 | Common | NONE |
| 86562M209 | SMFG | SUMITOMO MITSUI-SPONS ADR | $97,691 | 0.02% | 8,300 | Common | NONE |
| 192422103 | CGNX | COGNEX CORP. | $97,566 | 0.02% | 2,300 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $97,215 | 0.02% | 6,118 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS | $97,064 | 0.02% | 1,266 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC. | $96,991 | 0.02% | 1,038 | Common | NONE |
| 983134107 | WYNN | WYNN RESORTS LTD | $93,336 | 0.02% | 913 | Common | NONE |
| 097023105 | BA | BOEING CO. | $92,635 | 0.02% | 480 | Common | NONE |
| 29265W207 | ENLAY | ENEL SPA - UNSPON ADR | $88,560 | 0.02% | 13,500 | Common | NONE |
| 626188106 | MURGY | MUENCHENER RUECK-UNSPON ADR | $88,259 | 0.02% | 1,806 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $86,720 | 0.02% | 671 | Common | NONE |
| 74435K204 | PUK | PRUDENTIAL PLC-ADR | $86,715 | 0.02% | 4,500 | Common | NONE |
| 054536107 | AXAHY | AXA -SPONS ADR | $86,480 | 0.02% | 2,300 | Common | NONE |
| 889094108 | TKOMY | TOKIO MARINE HOLDINGS | $86,393 | 0.02% | 2,754 | Common | NONE |
| 989825104 | ZURVY | ZURICH FINANCIAL SVCS-ADR | $86,388 | 0.02% | 1,593 | Common | NONE |
| 018820100 | ALIZY | ALLIANZ SE - UNSP ADR | $84,133 | 0.02% | 2,811 | Common | NONE |
| 487836108 | K | KELLOGG CO | $83,472 | 0.02% | 1,457 | Common | NONE |
| 927320101 | VCISY | VINCI S.A.- ADR | $83,385 | 0.02% | 2,588 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY | $83,367 | 0.02% | 451 | Common | NONE |
| 756255204 | — | RECKITT BENCKISER-SPON ADR | $83,206 | 0.02% | 7,318 | Common | NONE |
| 006641373 | — | NIPPON TELEGRAPH & TELEPHONE | $83,161 | 0.02% | 70,000 | Common | NONE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA-SP ADR | $82,880 | 0.02% | 7,000 | Common | NONE |
| 904678406 | UNCRY | UNICREDIT SPA-ADR | $81,334 | 0.02% | 4,300 | Common | NONE |
| 22304D207 | COVTY | COVESTRO AG-SPON ADR | $79,344 | 0.02% | 2,900 | Common | NONE |
| 204319107 | CFRUY | CIE FINANCIERE RICH-UNSP ADR | $78,867 | 0.02% | 5,175 | Common | NONE |
| 37733W105 | — | GLAXOSMITHKLINE PLC | $77,166 | 0.02% | 1,800 | Common | NONE |
| 05523R107 | BAESY | BAE SYS PLC | $76,285 | 0.02% | 1,100 | Common | NONE |
| 004846288 | — | SAP AG | $75,857 | 0.02% | 389 | Common | NONE |
| 006266914 | — | LAWSON INC. | $75,116 | 0.02% | 1,100 | Common | NONE |
| 780259305 | SHEL | SHELL PLC-ADR | $74,951 | 0.02% | 1,118 | Common | NONE |
| 055262505 | BASFY | BASF SE-SPON ADR | $74,751 | 0.02% | 5,231 | Common | NONE |
| 006591014 | — | MIZUHO FINANCIAL GROUP | $74,467 | 0.02% | 3,700 | Common | NONE |
| 500458401 | KMTUY | KOMATSU LTD | $73,925 | 0.02% | 2,500 | Common | NONE |
| 438516106 | HON | HONEYWELL INT'L | $73,274 | 0.02% | 357 | Common | NONE |
| 004712798 | — | RENAULT SA | $71,411 | 0.02% | 1,413 | Common | NONE |
| 150870103 | CE | CELANESE CORP | $71,322 | 0.02% | 415 | Common | NONE |
| 911271302 | UOVEY | UNITED OVERSEAS BANK-SP ADR | $70,894 | 0.02% | 1,626 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOG-W/I | $70,728 | 0.02% | 778 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $69,905 | 0.02% | 504 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE -SPON ADR | $68,830 | 0.02% | 1,000 | Common | NONE |
| 006867748 | — | SWIRE PACIFIC LTD - CL A | $68,708 | 0.02% | 8,350 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $67,871 | 0.02% | 1,824 | Common | NONE |
| 364097105 | GLPEY | GALP ENERGIA SGPS-UNSPON ADR | $67,568 | 0.02% | 8,200 | Common | NONE |
| 80687P106 | SBGSY | SCHNEIDER ELECTRIC SA | $67,089 | 0.02% | 1,481 | Common | NONE |
| 00BYT8165 | — | JAPAN POST BANK CO LTD | $65,536 | 0.02% | 6,100 | Common | NONE |
| 007251470 | — | SNAM SPA | $65,362 | 0.02% | 13,830 | Common | NONE |
| 007021963 | — | DEUTSCHE BOERSE AG | $64,826 | 0.02% | 317 | Common | NONE |
| 05565A202 | BNPQY | BNP PARIBAS | $64,332 | 0.02% | 1,800 | Common | NONE |
| 174610105 | CFG | CITIZENS FINANCIAL GROUP | $63,471 | 0.02% | 1,749 | Common | NONE |
| 06738E204 | BCS | BARCLAYS PLC | $63,315 | 0.02% | 6,700 | Common | NONE |
| 59410T106 | MGDDY | MICHELIN (CGDE)-UNSPON ADR | $63,228 | 0.02% | 3,300 | Common | NONE |
| 072730302 | BAYRY | BAYER A G | $62,046 | 0.02% | 8,100 | Common | NONE |
| 00B601QS4 | — | DAI-ICHI LIFE HOLDINGS | $61,100 | 0.02% | 2,400 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC. | $61,032 | 0.02% | 497 | Common | NONE |
| 500472303 | PHG | KONINKLIJKE PHILIPS ELEC | $60,800 | 0.02% | 3,040 | Common | NONE |
| 761681105 | RXEEY | REXEL SA - UNSPON ADR | $59,455 | 0.02% | 2,200 | Common | NONE |
| 007145056 | — | ENI SPA | $59,214 | 0.02% | 3,743 | Common | NONE |
| 521865204 | LEA | LEAR CORP. | $58,966 | 0.01% | 407 | Common | NONE |
| 006195609 | — | CHUBU ELECTRIC POWER CO. | $58,709 | 0.01% | 4,500 | Common | NONE |
| 783513203 | RYAAY | RYANAIR HLDGS PLC | $58,236 | 0.01% | 400 | Common | NONE |
| 03852U106 | ARMK | ARAMARK | $57,203 | 0.01% | 1,759 | Common | NONE |
| 684060106 | ORANY | ORANGE S.A. | $56,284 | 0.01% | 4,782 | Common | NONE |
| 636274409 | NGG | NATIONAL GRID PLC | $55,668 | 0.01% | 816 | Common | NONE |
| 00BDR05C0 | — | NATIONAL GRID PLC | $55,589 | 0.01% | 4,128 | Common | NONE |
| 006985383 | — | ASTELLAS PHARMA INC | $55,382 | 0.01% | 5,100 | Common | NONE |
| 00B11TCY0 | — | SCHINDLER HDG-PART CERT | $54,210 | 0.01% | 215 | Common | NONE |
| 007262610 | — | CREDIT AGRICOLE SA | $54,179 | 0.01% | 3,631 | Common | NONE |
| 00BYYHL23 | — | ANHEUSER-BUSCH INBEV NV | $53,660 | 0.01% | 880 | Common | NONE |
| 654106103 | NKE | NIKE INC B | $53,475 | 0.01% | 569 | Common | NONE |
| 00B28YTC2 | — | MACQUARIE GROUP LTD | $53,286 | 0.01% | 409 | Common | NONE |
| 824596100 | SHG | SHINHAN FINL GP | $53,235 | 0.01% | 1,500 | Common | NONE |
| 000454492 | — | IMPERIAL BRANDS PLC | $53,193 | 0.01% | 2,379 | Common | NONE |
| 48667L106 | KDDIY | KDDI CORP-UNSPONSORED ADR | $52,413 | 0.01% | 3,551 | Common | NONE |
| 59522J103 | MAA | MID-AMER APART CMNTY | $52,369 | 0.01% | 398 | Common | NONE |
| 00BKFB1C6 | — | M&G PLC | $50,623 | 0.01% | 18,174 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS NV | $49,554 | 0.01% | 200 | Common | NONE |
| 30161N101 | EXC | EXELON CORP. | $49,029 | 0.01% | 1,305 | Common | NONE |
| 006076425 | — | BANK LEUMI LE-ISRAEL | $49,021 | 0.01% | 5,875 | Common | NONE |
| 00BF5M0K5 | — | SOFTBANK CORP. | $48,986 | 0.01% | 3,800 | Common | NONE |
| 359556206 | — | FUJI HEAVY INDUS-UNSPONS ADR | $48,590 | 0.01% | 4,300 | Common | NONE |
| 00B1JB4K8 | — | SYMRISE AG | $47,942 | 0.01% | 401 | Common | NONE |
| 000185929 | — | VISTRY GROUP PLC | $47,826 | 0.01% | 3,078 | Common | NONE |
| 159864107 | CRL | CHARLES RIV LABS INTL. | $47,687 | 0.01% | 176 | Common | NONE |
| 03736N104 | ANZGY | ANZ GROUP HOLDINGS LTD-ADR | $47,666 | 0.01% | 2,471 | Common | NONE |
| 693483109 | PKX | POSCO-ADR | $47,052 | 0.01% | 600 | Common | NONE |
| 874060205 | TAK | TAKEDA PHARMACEUTIC-SP ADR | $45,837 | 0.01% | 3,300 | Common | NONE |
| 02319V103 | ABEV | AMBEV SA-ADR | $44,479 | 0.01% | 17,935 | Common | NONE |
| 358029106 | FMS | FRESENIUS MEDICAL CARE | $44,344 | 0.01% | 2,300 | Common | NONE |
| 466249208 | JSAIY | J. SAINSBURY PLC-SPONS ADR | $44,064 | 0.01% | 3,200 | Common | NONE |
| 05352A100 | AVTR | AVANTOR INC. | $43,750 | 0.01% | 1,711 | Common | NONE |
| 307305102 | FANUY | FANUC CORP-UNSP ADR | $43,183 | 0.01% | 3,100 | Common | NONE |
| 143130102 | KMX | CARMAX GROUP | $43,119 | 0.01% | 495 | Common | NONE |
| 25157Y202 | DHLGY | DHL GROUP - ADR | $43,079 | 0.01% | 1,000 | Common | NONE |
| 00B02J639 | — | ADMIRAL GROUP PLC | $42,576 | 0.01% | 1,188 | Common | NONE |
| 000560399 | — | LEGAL & GENERAL GROUP PLC | $42,341 | 0.01% | 13,175 | Common | NONE |
| 005966516 | — | SOCIETE GENERALE | $42,309 | 0.01% | 1,579 | Common | NONE |
| 210771200 | CTTAY | CONTINENTAL AG | $42,244 | 0.01% | 5,900 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINANCIAL CORP. | $42,215 | 0.01% | 1,083 | Common | NONE |
| 00BD6FXN3 | — | RED ELECTRICA CORPORACION SA | $41,991 | 0.01% | 2,460 | Common | NONE |
| 87944W105 | TELNY | TELENOR ASA-ADR | $41,920 | 0.01% | 3,763 | Common | NONE |
| 48241A105 | KB | KB FINANCIAL GROUP | $41,656 | 0.01% | 800 | Common | NONE |
| 006097017 | — | CLP HOLDINGS LTD | $41,028 | 0.01% | 5,150 | Common | NONE |
| 438128308 | HMC | HONDA MOTOR | $40,953 | 0.01% | 1,100 | Common | NONE |
| 45662N103 | IFNNY | INFINEON TECHNOLOGIES | $40,824 | 0.01% | 1,200 | Common | NONE |
| 23636T100 | DANOY | DANONE-SPONS ADR | $40,145 | 0.01% | 3,100 | Common | NONE |
| 00B011GL4 | — | IMERYS SA | $39,461 | 0.01% | 1,157 | Common | NONE |
| 404280406 | HSBC | HSBC HOLDINGS PLC-SPONS ADR | $39,360 | 0.01% | 1,000 | Common | NONE |
| G0250X107 | AMCR | AMCOR PLC | $38,991 | 0.01% | 4,100 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $38,301 | 0.01% | 432 | Common | SOLE |
| 006642860 | — | NISSAN MOTOR CO LTD | $38,183 | 0.01% | 9,500 | Common | NONE |
| 45262P102 | IMBBY | IMPERIAL BRANDS PLC-SPON ADR | $36,160 | 0.01% | 1,600 | Common | NONE |
| 654902204 | NOK | NOKIA SPON. ADR | $35,400 | 0.01% | 10,000 | Common | NONE |
| 00B1XZS82 | — | ANGLO AMERICAN PLC | $35,357 | 0.01% | 1,434 | Common | NONE |
| 20449X401 | CMPGY | COMPASS GROUP PLC-SPON ADR | $35,304 | 0.01% | 1,200 | Common | NONE |
| 92937A102 | WPP | WPP PLC | $34,270 | 0.01% | 723 | Common | NONE |
| 74365P108 | PROSY | PROSUS NV -SPON ADR | $34,111 | 0.01% | 5,449 | Common | NONE |
| 626425102 | MRAAY | MURATA MANUFACTUR-UNSPON ADR | $32,188 | 0.01% | 3,450 | Common | NONE |
| 02263T104 | AMADY | AMADEUS IT GROUP-UNSP ADR | $32,060 | 0.01% | 500 | Common | NONE |
| 251566105 | DTEGY | DEUTSCHE TELEKOM AG-SPON ADR | $31,473 | 0.01% | 1,300 | Common | NONE |
| 005978384 | — | TELIA CO AB | $31,130 | 0.01% | 12,135 | Common | NONE |
| 919134304 | VLEEY | VALEO SA-SPON ADR | $30,096 | 0.01% | 4,800 | Common | NONE |
| 639057207 | NWG | NATWEST GROUP PLC -SPON ADR | $29,920 | 0.01% | 4,400 | Common | NONE |
| 92857W209 | — | VODAFONE GP PLC | $28,791 | 0.01% | 3,235 | Common | NONE |
| 268780103 | EONGY | E ON AG | $27,920 | 0.01% | 2,000 | Common | NONE |
| 12562Y100 | CKHUY | CK HUTCHISON HOLDIN-UNSP ADR | $27,724 | 0.01% | 5,800 | Common | NONE |
| 455793109 | IDEXY | INDITEX-UNSPON ADR | $27,720 | 0.01% | 1,100 | Common | NONE |
| 010199305 | — | AKZO N V ADR | $27,412 | 0.01% | 1,100 | Common | NONE |
| 005129074 | — | FRESENIUS MEDICAL CARE AG & | $26,768 | 0.01% | 697 | Common | NONE |
| 715318101 | PSMMY | PERSIMMON PLC-UNSPON ADR | $26,632 | 0.01% | 800 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP - SP ADR | $25,722 | 0.01% | 300 | Common | NONE |
| 465254209 | ISUZY | ISUZU MTRS LTD | $25,593 | 0.01% | 1,900 | Common | NONE |
| 74463M106 | PUBGY | PUBLICIS GROUPE-ADR | $24,552 | 0.01% | 900 | Common | NONE |
| 236363206 | DNKEY | DANSKE BANK A/S - SPON ADR | $24,422 | 0.01% | 1,600 | Common | NONE |
| 48137C108 | JBAXY | JULIUS BAER GROUP LTD-UN ADR | $24,255 | 0.01% | 2,100 | Common | NONE |
| 001317205 | AAGIY | AIA GROUP LTD-SP ADR | $24,192 | 0.01% | 900 | Common | NONE |
| 86563T104 | SMMYY | SUMITOMO METAL MININ-UNS ADR | $23,840 | 0.01% | 3,200 | Common | NONE |
| 00BBJPFY1 | — | VONOVIA SE | $23,797 | 0.01% | 808 | Common | NONE |
| 20451N101 | CMP | COMPASS MINERALS INTL | $22,917 | 0.01% | 1,456 | Common | NONE |
| 006267359 | — | HONG KONG EXCHANGES & CLEAR | $21,830 | 0.01% | 750 | Common | NONE |
| 485785109 | KPCPY | KASIKORNBANK PCL-UNSPON ADR | $21,760 | 0.01% | 1,600 | Common | NONE |
| 23304Y100 | DBSDY | DBS GP HLDGS-SPON ADR | $21,316 | 0.01% | 200 | Common | NONE |
| 00BMX86B7 | — | HALEON PLC | $19,861 | 0.01% | 4,720 | Common | NONE |
| 00B05M8B7 | — | LANXESS AG | $19,503 | 0.00% | 727 | Common | NONE |
| 890880206 | TRYIY | TORAY INDUSTRIES-UNSPON ADR | $17,262 | 0.00% | 1,800 | Common | NONE |
| 74975E303 | RWEOY | RWE AKTIENGESELLSCHAF-SP ADR | $16,995 | 0.00% | 500 | Common | NONE |
| 29430C102 | VSTS | VESTIS CORP | $16,938 | 0.00% | 879 | Common | NONE |
| 004400446 | — | FORVIA | $16,303 | 0.00% | 1,074 | Common | NONE |
| 707569109 | PENN | PENN ENTERTAINMENT INC. | $16,116 | 0.00% | 885 | Common | NONE |
| 450737101 | IBDRY | IBERDROLA SA-SP ADR | $14,955 | 0.00% | 300 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $14,874 | 0.00% | 100 | Common | NONE |
| 799926100 | SDZNY | SANDOZ GROUP AG | $14,598 | 0.00% | 485 | Common | NONE |
| 06279J109 | BKRIY | BANK OF IRELAND-UNSP ADR | $14,196 | 0.00% | 1,400 | Common | NONE |
| 553491101 | MSADY | MS&AD INSURANCE-UNSPONS ADR | $13,350 | 0.00% | 500 | 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.