13F HOLDINGS REPORT

PARADIGM ASSET MANAGEMENT CO LLC

Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001034549-23-000001

Total Value

$356,158

Positions

508

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	MICROSOFT CORP.	MSFT	29,500	$7.1M	1.99%
2	CHEVRON CORP	CVX	38,578	$6.9M	1.94%
3	APPLE INC.	AAPL	53,246	$6.9M	1.94%
4	JPMORGAN CHASE & CO	VYLD	44,091	$5.9M	1.66%
5	JOHNSON & JOHNSON	JNJ	32,350	$5.7M	1.60%
6	BERKSHIRE HATH. B	BRK-A	13,514	$4.2M	1.17%
7	CVS CAREMARK CORP	CVS	42,900	$4.0M	1.12%
8	BANK OF AMERICA	060505104	110,125	$3.6M	1.02%
9	LOCKHEED MARTIN	LMT	7,300	$3.6M	1.00%
10	PEPSICO INC.	PEP	19,011	$3.4M	0.96%
11	ROCHE HOLDING AG-GENUSSCHEIN	007110388	10,908	$3.4M	0.96%
12	UNITED HEALTHCARE	UNH	6,445	$3.4M	0.96%
13	DEUTSCHE TELEKOM AG-REG	DTEGF	167,416	$3.3M	0.94%
14	MERCK & CO. INC.	MRK	29,288	$3.2M	0.91%
15	HOME DEPOT INC.	HD	10,190	$3.2M	0.90%
16	EXXON MOBIL CORP.	XOM	28,852	$3.2M	0.89%
17	SHELL PLC	RYDAF	112,974	$3.2M	0.89%
18	ABBVIE INC.	ABBV	16,500	$2.7M	0.75%
19	NESTLE S A	641069406	22,867	$2.6M	0.74%
20	PNC FINCL SVCS	693475105	16,100	$2.5M	0.71%
21	BLACKROCK INC.	BLK	3,487	$2.5M	0.69%
22	EATON CORP PLC	ETN	14,900	$2.3M	0.66%
23	AMGEN INC.	AMGN	8,800	$2.3M	0.65%
24	CISCO SYSTEMS	CSCO	48,400	$2.3M	0.65%
25	PFIZER INC.	PFE	44,583	$2.3M	0.64%
26	CONOCOPHILLIPS	COP	18,500	$2.2M	0.61%
27	ASML HOLDING NV	ASMLF	3,968	$2.1M	0.60%
28	VERIZON COMM.	VZ	53,148	$2.1M	0.59%
29	US BANCORP	USB-PS	46,600	$2.0M	0.57%
30	BROADCOM INC.	AVGO	3,600	$2.0M	0.57%
31	AUTOZONE INC	AZO	800	$2.0M	0.55%
32	WELLS FARGO & CO	949746101	46,052	$1.9M	0.53%
33	DOLLAR GEN CORP	256677105	7,700	$1.9M	0.53%
34	DOLLAR TREE INC	DLTR	13,300	$1.9M	0.53%
35	PROCTOR & GAMBLE	742718109	12,393	$1.9M	0.53%
36	VISA INC	V	8,990	$1.9M	0.52%
37	ORACLE SYSTEMS	ORCL-PD	22,400	$1.8M	0.51%
38	ALPHABET INC. CL A	GOOG	20,260	$1.8M	0.50%
39	NEXTERA ENERGY INC	NEE-PW	21,300	$1.8M	0.50%
40	EOG RESOURCES INC.	EOG	13,400	$1.7M	0.49%
41	TEXAS INSTRS INC.	882508104	10,500	$1.7M	0.49%
42	MARATHON PETROLEUM CORP	MARA	14,600	$1.7M	0.48%
43	ACCENTURE PLC CL A	ACN	6,200	$1.7M	0.46%
44	REPUBLIC SVCS	760759100	12,812	$1.7M	0.46%
45	FISERV INC.	FISV	15,800	$1.6M	0.45%
46	MARKEL CORP.	MKL	1,200	$1.6M	0.44%
47	MONDELEZ INTERNATIONAL CL A	609207105	23,716	$1.6M	0.44%
48	WALMART STORES INC.	WMT	10,762	$1.5M	0.43%
49	NOVARTIS AG-REG	NVSEF	16,614	$1.5M	0.42%
50	GOLDMAN SACHS GROUP	GSCE	4,302	$1.5M	0.41%
51	AKER BP ASA	00B1L95G3	47,749	$1.5M	0.41%
52	AMERIPRISE FINANCIAL	03076C106	4,700	$1.5M	0.41%
53	DIAGEO PLC	DGEAF	33,328	$1.5M	0.41%
54	SUMITOMO MITSUI FINCL GP	SMFNF	36,456	$1.5M	0.41%
55	MEDTRONIC INC.	MDT	18,700	$1.5M	0.41%
56	UNION PACIFIC CORP.	UNP	7,000	$1.4M	0.41%
57	CENTENE CORP	CNC	17,500	$1.4M	0.40%
58	SANOFI AVENTIS	SNYNF	28,794	$1.4M	0.39%
59	IBERDROLA SA	00B288C92	115,690	$1.3M	0.38%
60	TARGET CORP.	TGT	8,975	$1.3M	0.38%
61	L3HARRIS TECHNOLOGIES INC	LHX	6,400	$1.3M	0.37%
62	MORGAN STANLEY	MS-PQ	15,600	$1.3M	0.37%
63	ESSENTIAL UTILITIES INC	29670G102	27,700	$1.3M	0.37%
64	DISCOVER FINCL SERVICES	254709108	13,509	$1.3M	0.37%
65	ASTELLAS PHARMA INC	006985383	85,983	$1.3M	0.37%
66	COGNIZANT TECH.	CTSH	22,800	$1.3M	0.37%
67	ING GROEP NV-CVA	INGVF	106,262	$1.3M	0.36%
68	ITOCHU CORP	ITOCF	41,097	$1.3M	0.36%
69	AT&T INC.	T-PC	69,980	$1.3M	0.36%
70	CROWN CASTLE INTL	CCI	9,200	$1.2M	0.35%
71	FEDEX CORPORATION	FDX	7,200	$1.2M	0.35%
72	CAP GEMINI	004163437	7,306	$1.2M	0.34%
73	METSO OUTOTEC OYJ	00B1FN8X9	118,298	$1.2M	0.34%
74	HONEYWELL INT'L	438516106	5,657	$1.2M	0.34%
75	TRUIST FINANCIAL CORP.	89832Q109	28,133	$1.2M	0.34%
76	MITSUBISHI CORP	006596785	37,118	$1.2M	0.34%
77	WOODSIDE ENERGY GROUP	WOPEF	50,026	$1.2M	0.34%
78	BRITISH AMERN TOB PLC	110448107	29,597	$1.2M	0.33%
79	METLIFE INC	MET-PF	16,300	$1.2M	0.33%
80	HESS CORP.	HESM	8,300	$1.2M	0.33%
81	OTSUKA HOLDINGS CO LTD	00B5LTM93	36,000	$1.2M	0.33%
82	KEYENCE CORP	BEKE	3,000	$1.2M	0.33%
83	NIPPON TELEGRAPH & TELEPHONE	NPPXF	40,929	$1.2M	0.33%
84	ABBOTT LABS	ABLZF	10,600	$1.2M	0.33%
85	BAE SYSTEMS PLC	BAESF	112,993	$1.2M	0.33%
86	COTERRA ENERGY INC.	CTRA	47,300	$1.2M	0.33%
87	ADVANCED AUTO PARTS	AAP	7,900	$1.2M	0.33%
88	ARISTOCRAT LEISURE LTD	006253983	55,446	$1.1M	0.32%
89	CONSTELLATION BRNDS A	STZ	4,900	$1.1M	0.32%
90	PHILIP MORRIS INT'L	718172109	11,200	$1.1M	0.32%
91	WILLIAMS COS.	969457100	34,300	$1.1M	0.32%
92	PAYCHEX INC.	PAYX	9,747	$1.1M	0.32%
93	SIMON PPTY GP	828806109	9,545	$1.1M	0.31%
94	TOKIO MARINE HOLDINGS INC	006513126	52,000	$1.1M	0.31%
95	DEUTSCHE BOERSE AG	007021963	6,457	$1.1M	0.31%
96	SVENSKA HANDELSBANKEN-A SHS	00BXDZ9Q1	109,791	$1.1M	0.31%
97	ELI LILLY & CO.	LLY	3,000	$1.1M	0.31%
98	BURBERRY GROUP PLC	003174300	44,937	$1.1M	0.31%
99	VALVOLINE INC	VVV	33,600	$1.1M	0.31%
100	SOLVAY SA	SVYSF	10,809	$1.1M	0.31%
101	LVMH MOET HENNESSY LOUIS VUI	004061412	1,501	$1.1M	0.31%
102	BNP PARIBAS	007309681	19,036	$1.1M	0.30%
103	GENERAL DYNAMICS	GD	4,356	$1.1M	0.30%
104	FINECOBANK SPA	00BNGN9Z1	64,954	$1.1M	0.30%
105	OVERSEA-CHINESE BANKING CORP	00B0F9V20	118,200	$1.1M	0.30%
106	AMCOR LIMITED	AMCCF	89,374	$1.1M	0.30%
107	DBS GROUP HOLDINGS LTD	006175203	42,300	$1.1M	0.30%
108	SAMPO OYJ-A SHS	SAXPF	20,517	$1.1M	0.30%
109	FUJITSU LTD	006356945	8,000	$1.1M	0.30%
110	NIKE INC B	NKE	9,119	$1.1M	0.30%
111	ASTRAZENECA PLC	AZN	7,906	$1.1M	0.30%
112	BHP GROUP LTD	BHPLF	34,328	$1.1M	0.30%
113	AIA GROUP LTD	00B4TX8S1	95,200	$1.1M	0.30%
114	OMV AG	004651459	20,617	$1.1M	0.30%
115	KIRIN HOLDINGS CO LTD	006493745	69,100	$1.1M	0.30%
116	KDDI CORP-UNSPONSORED ADR	KDDIF	69,448	$1.0M	0.29%
117	T ROWE PRICE GP	TROW	9,600	$1.0M	0.29%
118	UNITED OVERSEAS BANK LTD	UNTCW	45,600	$1.0M	0.29%
119	ORACLE CORP JAPAN	ORCL-PD	16,000	$1.0M	0.29%
120	CHARLES SCHWAB	SCHW-PJ	12,400	$1.0M	0.29%
121	MASCO CORP.	MAS	22,100	$1.0M	0.29%
122	LONZA GROUP AG-REG	007333378	2,102	$1.0M	0.29%
123	NORDEA BANK ABP	00BYZF9J9	95,979	$1.0M	0.29%
124	COMPASS GROUP PLC	COMP	44,537	$1.0M	0.29%
125	GLOBE LIFE INC	GL-PD	8,500	$1.0M	0.29%
126	KONINKLIJKE AHOLD DELHAIZE N	00BD0Q398	35,630	$1.0M	0.29%
127	CHOCOLADEFABRIKEN LINDT-PC	005962280	100	$1.0M	0.29%
128	CSL LTD	CMXHF	5,204	$1.0M	0.29%
129	MCKESSON CORP	MCK	2,700	$1.0M	0.28%
130	ESSILORLUXOTTICA	007212477	5,604	$1.0M	0.28%
131	KBC GROEP NV	004497749	15,713	$1.0M	0.28%
132	ATLAS COPCO AB-B SHS	00BLDBN52	94,278	$1.0M	0.28%
133	MERCK KGAA	MRK	5,204	$1.0M	0.28%
134	BECTON DICKINSON & CO	BDX	3,939	$1.0M	0.28%
135	UBS AG-REG	UBS	53,370	$992,467	0.28%
136	EXELON CORP.	EXC	22,955	$992,345	0.28%
137	SUNTORY BEVERAGE & FOOD-UADR	86803T104	58,380	$991,292	0.28%
138	PG&E CORP	PCG-PX	60,800	$988,608	0.28%
139	SEVEN & I HLDGS-UNSPN ADR	81783H105	46,115	$986,630	0.28%
140	HARTFORD FINCL. SRV	HIG-PG	13,000	$985,790	0.28%
141	ALLIANZ SE-REG	005231485	4,597	$985,645	0.28%
142	HONG KONG EXCHANGES & CLEAR	006267359	22,779	$984,129	0.28%
143	GROUPE BRUXELLES LAMBERT SA BX	00BHZLGZ3	12,220	$980,374	0.28%
144	KONINKLIJKE KPN NV	005956078	314,660	$970,522	0.27%
145	SNAM SPA	007251470	200,739	$969,858	0.27%
146	AMER. ELEC. PWR	025537101	10,200	$968,490	0.27%
147	AVIVA PLC	00BPQY8M8	180,449	$961,151	0.27%
148	INGREDION INC	INGR	9,800	$959,714	0.27%
149	HSBC HOLDINGS PLC	HBCYF	153,218	$950,466	0.27%
150	F M C CORP.	FMC	7,600	$948,480	0.27%
151	VOYA FINANCIAL INC.	VOYA-PB	15,364	$944,732	0.27%
152	LEGAL & GENERAL GROUP PLC	000560399	314,517	$943,940	0.27%
153	CHEUNG KONG PROPERTY HDG	00BYZQ077	153,200	$943,153	0.26%
154	SNAP-ON INC.	SNA	4,100	$936,809	0.26%
155	HANG SENG BANK LTD	006408374	56,200	$934,633	0.26%
156	PARKER HANNIFIN	PH	3,200	$931,200	0.26%
157	AIR PROD & CHEM.	AIIR	3,000	$924,780	0.26%
158	PERNOD RICARD SA	004682329	4,704	$922,488	0.26%
159	ALLSTATE CORP.	ALL-PJ	6,800	$922,080	0.26%
160	ADMIRAL GROUP PLC	00B02J639	35,848	$921,508	0.26%
161	ASHTEAD GROUP PLC	000053673	16,213	$920,524	0.26%
162	NATIONAL GRID PLC	NMPWP	76,033	$912,223	0.26%
163	EQUITY LIFESTYLE PPTYS	29472R108	14,100	$910,860	0.26%
164	GSK PLC	GLAXF	52,543	$908,624	0.26%
165	TERUMO CORP	006885074	32,000	$908,500	0.26%
166	RIO TINTO PLC SPON ADR	RTNTF	12,711	$905,023	0.25%
167	NEXT PLC	003208986	12,911	$901,709	0.25%
168	PROLOGIS TR	PLDGP	7,996	$901,389	0.25%
169	CITIZENS FINANCIAL GROUP	CIA	22,829	$898,778	0.25%
170	INFINEON TECHNOLOGIES AG	IFNNF	29,493	$894,874	0.25%
171	MARRIOTT INTL NEW-A	571903202	6,000	$893,340	0.25%
172	LEGRAND SA	00B11ZRK9	11,109	$887,072	0.25%
173	MITSUBISHI ELECTRIC CORP	006597045	89,100	$886,982	0.25%
174	GREIF BROS CORP A	GEF-B	13,100	$878,486	0.25%
175	NORSK HYDRO ASA	00B11HK39	116,888	$869,986	0.24%
176	MICHELIN (CGDE)	00BPBPJ01	31,326	$868,748	0.24%
177	HOYA CORP	006441506	9,000	$866,611	0.24%
178	OSHKOSH TRUCK CORP	OSK	9,800	$864,262	0.24%
179	HCA INC.	HCA	3,600	$863,856	0.24%
180	KUEHNE & NAGEL INTL AG-REG	00B142S60	3,703	$861,312	0.24%
181	ANGLO AMERICAN PLC	00B1XZS82	22,031	$857,708	0.24%
182	PRUDENTIAL PLC	PUKPF	63,152	$856,512	0.24%
183	SMITH & NEPHEW PLC	SNNUF	63,753	$850,859	0.24%
184	MACQUARIE GROUP LTD	00B28YTC2	7,511	$850,425	0.24%
185	ERSTE GROUP BANK AG	005289837	26,622	$849,528	0.24%
186	SHIONOGI & CO LTD	SGIOF	17,000	$848,551	0.24%
187	SPAREBANK 1 SMN	00B0LGG75	65,254	$843,910	0.24%
188	CRODA INTERNATIONAL PLC	00BJFFLV0	10,609	$842,774	0.24%
189	COMPAGNIE DE SAINT GOBAIN	007380482	17,214	$838,665	0.24%
190	VEOLIA ENVIRONNEMENT	004031879	32,727	$838,269	0.24%
191	ENEL SPA	007144569	155,929	$837,068	0.24%
192	PHILLIPS 66	PSX	8,000	$832,640	0.23%
193	NN GROUP NV	NNBR	20,317	$827,435	0.23%
194	FORD MOTOR CO.	345370860	71,000	$825,730	0.23%
195	NETFLIX COM INC	NFLX	2,800	$825,664	0.23%
196	TRAVELERS COMPANIES	TRV	4,400	$824,956	0.23%
197	LIBERTY BROADBAND	LBRDP	10,800	$823,716	0.23%
198	ALCON INC	ALC	12,010	$820,138	0.23%
199	DSV A/S	00B1WT5G2	5,204	$818,931	0.23%
200	ASSA ABLOY AB-B	00BYPC1T4	38,131	$818,648	0.23%
201	CHUGAI PHARMACEUTICAL CO LTD	006196408	32,000	$816,825	0.23%
202	KERING	PPRUF	1,601	$812,471	0.23%
203	BAYER AG-REG	005069211	15,752	$812,407	0.23%
204	FIDELITY NAT'L INFO SVCS	31620M106	11,867	$805,176	0.23%
205	FUJI ELECTRIC CO LTD	006356365	21,000	$800,561	0.22%
206	AMETEK AEROSPACE	AME	5,700	$796,404	0.22%
207	DENSO CORP	006640381	16,000	$792,573	0.22%
208	FED AGRIC MTG	313148306	7,000	$788,970	0.22%
209	GENERAL MTRS CO	37045V100	23,200	$780,448	0.22%
210	COMCAST CORP-Cl A	CCZ	22,300	$779,831	0.22%
211	ARKEMA	00B0Z5YZ2	8,707	$779,458	0.22%
212	WATSCO INC.	WSO-B	3,100	$773,140	0.22%
213	MILLERKNOLL INC	MLKN	36,600	$768,966	0.22%
214	ROYAL UNIBREW	00BX8ZX20	10,809	$768,343	0.22%
215	SIKA AG-REG	00BF2DSG3	3,203	$767,515	0.22%
216	H & E EQUIPMENT SVCS	404030108	16,800	$762,720	0.21%
217	DNB ASA	004263304	38,239	$754,804	0.21%
218	WEYERHAEUSER CO.	WY	24,300	$753,300	0.21%
219	CUMMINS INC	CMI	3,100	$751,099	0.21%
220	KNORR-BREMSE AG	00BD2P9X9	13,711	$746,871	0.21%
221	BOEING CO.	BA-PA	3,900	$742,911	0.21%
222	CURTISS WRIGHT CORP	CW	4,400	$734,756	0.21%
223	GLOBAL MEDICAL REIT INC	37954A204	77,000	$729,960	0.20%
224	VALERO ENERGY NEW	VLO	5,700	$723,102	0.20%
225	KAKAKU.COM INC	006689533	45,000	$720,300	0.20%
226	TREND MICRO INC-SPON ADR	89486M206	15,513	$717,476	0.20%
227	GROUPE BRUXELLES LAMBERT SA	007097328	8,900	$708,400	0.20%
228	RECRUIT HOLDINGS CO LTD	00BQRRZ00	22,000	$696,457	0.20%
229	AMAZON COM	AMZN	8,200	$688,800	0.19%
230	CONSTELLATION ENERGY	CEG	7,949	$685,283	0.19%
231	HUNTINGTON INGALLS INDUS	446413106	2,900	$668,972	0.19%
232	DELTA AIR LINES	DAL	20,300	$667,058	0.19%
233	NEWMONT CORP	NEMCL	14,000	$660,800	0.19%
234	CME GROUP	CME	3,800	$639,008	0.18%
235	COSTCO WHOLESALE	22160K105	1,381	$630,426	0.18%
236	TJX COMPANIES INC.	872540109	7,660	$609,736	0.17%
237	MASTERCARD INC.	MA	1,699	$590,793	0.17%
238	HENKEL KGAA-SPONS ADR PFD	42550U208	32,089	$556,744	0.16%
239	RAYTHEON TECHNOLOGIES CORP	RTX	5,113	$516,004	0.14%
240	LOWES COS INC.	548661107	2,573	$512,645	0.14%
241	PROGRESSIVE CORP.	743315103	3,900	$505,869	0.14%
242	DEVON ENERGY (NEW)	25179M103	8,130	$500,076	0.14%
243	CARDINAL HEALTH INC	CAH	6,300	$484,281	0.14%
244	ROSS STORES INC	ROST	4,000	$464,280	0.13%
245	AMERISOURCEBERGEN	COR	2,800	$463,988	0.13%
246	STRYKER CORP.	SYK	1,800	$440,082	0.12%
247	O'REILLY AUTO	67103H107	500	$422,015	0.12%
248	INTERCONTINENTALEXCH	45866F104	3,731	$382,763	0.11%
249	NOVARTIS A G	NVSEF	4,213	$382,203	0.11%
250	NVIDIA CORP	NVDA	2,597	$379,526	0.11%
251	LABORATORY AMER H	50540R409	1,601	$377,003	0.11%
252	GILEAD SCIENCES INC.	GILD	4,300	$369,155	0.10%
253	CINTAS CORP	CTAS	800	$361,296	0.10%
254	ROPER INDS INC.	ROP	800	$345,672	0.10%
255	MICROCHIP TECH	MCHPP	4,800	$337,200	0.09%
256	PERKINELMER INC.	RVTY	2,400	$336,528	0.09%
257	DISNEY WALT PRODTNS	254687106	3,800	$330,144	0.09%
258	APA CORP	APA	6,900	$322,092	0.09%
259	FACTSET RESH SYS	303075105	800	$320,968	0.09%
260	MOODYS CORP	MCO	1,100	$306,482	0.09%
261	EQT CORP	EQT	8,500	$287,555	0.08%
262	UNITED RENTALS	URI	808	$287,179	0.08%
263	BRISTOL MYERS SQUIBB	CELG-RI	3,808	$273,986	0.08%
264	COCA COLA COMPANY	KO	4,300	$273,523	0.08%
265	NORTHROP GRUMMAN	NOC	500	$272,805	0.08%
266	ALPHABET INC. CL C	GOOG	2,980	$264,415	0.07%
267	CBOE HOLDINGS INC	12503M108	2,100	$263,487	0.07%
268	HALEON PLC	HLNCF	65,679	$258,663	0.07%
269	CORTEVA INC.	CTVA	4,400	$258,632	0.07%
270	HUMANA INC.	HUM	500	$256,095	0.07%
271	APPLIED MATLS INC.	038222105	2,629	$256,012	0.07%
272	SERVICE CORP INT'L	817565104	3,700	$255,818	0.07%
273	JM SMUCKER CO	832696405	1,600	$253,536	0.07%
274	EASTMAN CHEM CO	EMN	3,049	$248,311	0.07%
275	MOSAIC CO.	MOS	5,600	$245,672	0.07%
276	CIGNA CORP.	125523100	725	$240,221	0.07%
277	FIVE BELOW	FIVE	1,300	$229,931	0.06%
278	ROCHE HOLDINGS	771195104	5,857	$229,302	0.06%
279	TESLA MOTORS	TSLA	1,816	$223,695	0.06%
280	GRUPO FINANCIERO BANORTE-O	002421041	30,725	$220,592	0.06%
281	REGENERON PHARM.	REGN	300	$216,447	0.06%
282	CF INDUSTRIES HLDGS	125269100	2,500	$213,000	0.06%
283	INTUITIVE SURGICAL INC	ISRG	800	$212,280	0.06%
284	GENERAL ELECTRIC CO.	369604301	2,484	$208,134	0.06%
285	NOV INC.	NOV	9,737	$203,406	0.06%
286	ADVANCED MICRO DEV	AMD	3,117	$201,888	0.06%
287	PAYPAL HOLDINGS INC	PYPL	2,834	$201,837	0.06%
288	AMADEUS IT GROUP SA	00B3MSM28	3,839	$198,918	0.06%
289	LAUDER ESTEE COS.	518439104	800	$198,488	0.06%
290	ZURICH FINANCIAL SVCS-ADR	989825104	4,095	$195,925	0.06%
291	FIRST REPUBLIC BANK/CA	33616C100	1,600	$195,024	0.05%
292	SCHEIN HENRY	HSIC	2,400	$191,688	0.05%
293	ALLEGHENY TECH.	ATI	6,300	$188,118	0.05%
294	QUANTA SVCS INC	74762E102	1,300	$185,250	0.05%
295	RANGE RES CORP	RRC	7,400	$185,148	0.05%
296	T-MOBILE US INC	TMUSZ	1,300	$182,000	0.05%
297	PIONEER NAT RES CO	723787107	781	$178,373	0.05%
298	VERISK ANALYTICS INC	VRSK	1,000	$176,420	0.05%
299	HENRY JACK & ASSOC	426281101	1,000	$175,560	0.05%
300	PLAINS ALL AMER PIPELINE LP	726503105	14,912	$175,365	0.05%
301	TESCO PLC	00BLGZ986	64,981	$175,247	0.05%
302	YPF S.A.	YPF	18,438	$169,445	0.05%
303	UNITED PARCEL SERVICE	UPS	974	$169,320	0.05%
304	ANSYS INC	03662Q105	700	$169,113	0.05%
305	BP PLC	BPPFF	28,973	$165,510	0.05%
306	OCCIDENTAL PETRO.	674599105	2,600	$163,774	0.05%
307	SEI INVESTMENTS CO.	784117103	2,800	$163,240	0.05%
308	BAXTER INTL INC.	071813109	3,200	$163,104	0.05%
309	LINDE PLC	LIN	497	$162,111	0.05%
310	TYSON FOOD CL A	TSN	2,600	$161,850	0.05%
311	BUNGE LIMITED	BG	1,600	$159,632	0.04%
312	FIRST FOUNDATION INC.	32026V104	11,100	$159,063	0.04%
313	INT'L FLAV & FRA	459506101	1,500	$157,260	0.04%
314	QUALCOMM INC.	QCOM	1,400	$153,916	0.04%
315	DREAM FINDERS HOMES INC.	DFH	17,700	$153,282	0.04%
316	ARCHER DANIELS MID	ADM	1,600	$148,560	0.04%
317	ALTRIA GROUP	MO	3,200	$146,272	0.04%
318	QUALYS INC	QLYS	1,300	$145,899	0.04%
319	EXPEDITORS INT'L	302130109	1,400	$145,488	0.04%
320	CATERPILLAR TRACTOR	CAT	600	$143,736	0.04%
321	MCDONALDS CORP.	MCD	543	$143,097	0.04%
322	NORDSTROM INC.	655664100	8,857	$142,952	0.04%
323	HITACHI LIMITED	HTHIF	1,384	$139,881	0.04%
324	BIOGEN IDEC INC	BIIB	505	$139,845	0.04%
325	MARKETAXESS HOLDINGS	MKTX	500	$139,445	0.04%
326	TOKIO MARINE HOLDINGS	889094108	6,438	$137,966	0.04%
327	SWIRE PACIFIC LTD - CL A	006867748	15,265	$134,364	0.04%
328	PILGRIMS PRIDE	PPC	5,600	$132,888	0.04%
329	COMMERZBANK AG	00B90LKT4	13,782	$129,967	0.04%
330	EQUINIX INC	EQIX	197	$129,041	0.04%
331	BP AMOCO PLC	BPPFF	3,600	$125,748	0.04%
332	TOTALENERGIES SE -SPON ADR	TTE	2,000	$124,160	0.03%
333	BAE SYS PLC	BAESF	2,900	$122,220	0.03%
334	RECKITT BENCKISER-SPON ADR	756255204	8,636	$121,681	0.03%
335	EMERSON ELEC CO.	EMR	1,258	$120,843	0.03%
336	GOLD FIELDS LTD	GFIOF	11,641	$120,484	0.03%
337	VINCI S.A.- ADR	927320101	4,825	$120,287	0.03%
338	SCHNEIDER ELECTRIC SA	80687P106	4,289	$119,920	0.03%
339	INPEX CORP.	00B10RB15	11,269	$119,228	0.03%
340	ALLIANZ SE - UNSP ADR	018820100	5,523	$118,468	0.03%
341	JARDINE MATHESON HD ADR	471115402	2,322	$117,795	0.03%
342	STANDARD CHARTERED PLC	000408284	15,403	$115,320	0.03%
343	IMPERIAL BRANDS PLC	000454492	4,427	$110,286	0.03%
344	SIEMENS AG-SP ADR	826197501	1,603	$110,270	0.03%
345	CIE FINANCIERE RICH-UNSP ADR	204319107	8,407	$108,366	0.03%
346	UNITED OVERSEAS BANK-SP ADR	UNTCW	2,351	$107,676	0.03%
347	KELLOGG CO	BEKE	1,507	$107,359	0.03%
348	BAYERISCHE MOTOREN-SP ADR	BYMOF	3,614	$107,191	0.03%
349	MUENCHENER RUECK-UNSPON ADR	626188106	3,246	$105,154	0.03%
350	MITSUBISHI UFJ FINCL GP	MBFJF	15,544	$104,730	0.03%
351	PEABODY ENERGY CORP	BTU	3,900	$103,038	0.03%
352	BOOKING HOLDINGS INC.	BKNG	50	$100,764	0.03%
353	TOYOTA MOTOR CORP	TOYOF	713	$97,382	0.03%
354	APOLLO GLOBAL MANAGEMENT	03769M106	1,506	$96,068	0.03%
355	ANHEUSER-BUSCH INBEV NV	BUDFF	1,595	$95,786	0.03%
356	TRIMBLE NAVIGATION LTD	TRMB	1,893	$95,710	0.03%
357	ENI SPA	EIPAF	6,685	$94,790	0.03%
358	NOVO-NORDISK A S	NONOF	700	$94,738	0.03%
359	DAI-ICHI LIFE HOLDINGS	00B601QS4	4,145	$94,055	0.03%
360	CARLISLE COS.	142339100	399	$94,024	0.03%
361	ABN AMRO BANK NV-CVA	00BYQP136	6,753	$93,152	0.03%
362	EQUINOR ASA	STOHF	2,602	$92,923	0.03%
363	HONDA MOTOR CO	HNDAF	4,009	$92,124	0.03%
364	DUPONT DE NEMOURS	DD	1,316	$90,317	0.03%
365	JAPAN POST BANK CO LTD	JPSTF	10,537	$90,081	0.03%
366	MIZUHO FINANCIAL GROUP	MZHOF	6,399	$90,011	0.03%
367	AXA SA	AXTA	3,234	$89,928	0.03%
368	RED ELECTRICA CORPORACION SA	00BD6FXN3	5,135	$89,110	0.03%
369	BANK LEUMI LE-ISRAEL	006076425	10,715	$89,006	0.02%
370	AMBEV SA-ADR	ABEV	32,722	$89,004	0.02%
371	ORANGE S.A.	ORANY	8,932	$88,248	0.02%
372	SSE PLC	000790873	4,184	$86,164	0.02%
373	TAKEDA PHARMACEUTICAL CO LTD	TKPHF	2,757	$85,900	0.02%
374	VODAFONE GP PLC	92857W209	8,314	$84,138	0.02%
375	INTEL CORP.	INTC	3,152	$83,307	0.02%
376	RENAULT SA	004712798	2,486	$82,978	0.02%
377	STELLANTIS NV	STLA	5,835	$82,857	0.02%
378	NATIONAL GRID PLC	NMPWP	1,366	$82,397	0.02%
379	IQVIA HOLDINGS INC.	IQV	398	$81,546	0.02%
380	ASTRAZENECA PLC	AZN	1,200	$81,360	0.02%
381	IMERYS SA	00B011GL4	2,084	$80,826	0.02%
382	XYLEM INC	XYL	721	$79,721	0.02%
383	CHUBU ELECTRIC POWER CO.	006195609	7,707	$79,555	0.02%
384	WYNN RESORTS LTD	WYNN	963	$79,419	0.02%
385	WEX INC.	WEX	480	$78,552	0.02%
386	ARAMARK	ARMK	1,859	$76,851	0.02%
387	SOFTBANK CORP.	00BF5M0K5	6,765	$76,292	0.02%
388	SYMRISE AG	00B1JB4K8	688	$74,638	0.02%
389	M&G PLC	00BKFB1C6	32,643	$73,781	0.02%
390	AUST & NZ BNKG	052528304	4,544	$72,931	0.02%
391	E.ON SE	ENAKF	7,273	$72,451	0.02%
392	LAWSON INC.	006266914	1,879	$71,631	0.02%
393	SOCIETE GENERALE	005966516	2,851	$71,443	0.02%
394	WELLTOWER INC.	WELL	1,088	$71,318	0.02%
395	UNILEVER PLC	UNLYF	1,400	$70,490	0.02%
396	KKR & CO.	KKRT	1,504	$69,816	0.02%
397	CLP HOLDINGS LTD	CLPS	9,541	$69,617	0.02%
398	LIVE NATION INC	LYV	993	$69,252	0.02%
399	CREDIT AGRICOLE SA	CRARF	6,589	$69,133	0.02%
400	SCHINDLER HDG-PART CERT	SHLRF	367	$68,981	0.02%
401	ANALOG DEVICES INC.	ADI	419	$68,729	0.02%
402	SAP AG	SAPGF	662	$68,101	0.02%
403	SHELL PLC-ADR	RYDAF	1,168	$66,518	0.02%
404	META PLATFORMS INC CL A	META	551	$66,307	0.02%
405	WPP PLC	WPPGF	1,343	$66,022	0.02%
406	TELENOR ASA-ADR	TELNF	6,928	$64,347	0.02%
407	COMPASS MINERALS INTL	COMP	1,556	$63,796	0.02%
408	FIFTH THIRD BANCORP	FITBM	1,924	$63,126	0.02%
409	BAYER A G	072730302	4,900	$63,014	0.02%
410	MID-AMER APART CMNTY	59522J103	398	$62,482	0.02%
411	BNP PARIBAS	05565A202	2,100	$59,787	0.02%
412	SALESFORCE COM INC	CRM	450	$59,665	0.02%
413	BASF SE-SPON ADR	055262505	4,763	$58,642	0.02%
414	AMCOR PLC	AMCCF	4,900	$58,359	0.02%
415	LVMH MOET HENNESSY LOU	502441306	400	$57,948	0.02%
416	NISSAN MOTOR CO LTD	NODK	18,259	$57,858	0.02%
417	AIA GROUP LTD-SP ADR	001317205	1,300	$57,759	0.02%
418	TELIA CO AB	005978384	22,538	$57,667	0.02%
419	VALEO SA	00BDC5ST8	3,208	$57,176	0.02%
420	DEXCOM INC	DXCM	504	$57,073	0.02%
421	AXA -SPONS ADR	AXTA	2,000	$55,740	0.02%
422	LANXESS AG	LNXSF	1,326	$53,352	0.01%
423	PRUDENTIAL PLC-ADR	PUKPF	1,900	$52,212	0.01%
424	SAP AG - SPONSORED ADR	SAPGF	500	$51,595	0.01%
425	SUMITOMO MITSUI-SPONS ADR	86562M209	6,300	$50,526	0.01%
426	LEAR CORP.	LEA	407	$50,476	0.01%
427	ORRON ENERGY AB	007187627	23,320	$50,268	0.01%
428	BEAZER HOMES USA	BZH	3,680	$46,957	0.01%
429	CELANESE CORP	CE	415	$42,430	0.01%
430	PARAMOUNT GLOBAL-CLASS B	92556H206	2,500	$42,200	0.01%
431	FRESENIUS MEDICAL CARE AG &	FMCQF	1,267	$41,337	0.01%
432	VISTRY GROUP PLC	000185929	5,485	$41,270	0.01%
433	AMADEUS IT GROUP-UNSP ADR	02263T104	800	$40,952	0.01%
434	MITSUBISHI UFJ FINL-SPON ADR	606822104	5,900	$39,353	0.01%
435	TAKEDA PHARMACEUTIC-SP ADR	TKPHF	2,500	$39,000	0.01%
436	CHARLES RIV LABS INTL.	159864107	176	$38,350	0.01%
437	AVANTOR INC.	AVTR	1,811	$38,194	0.01%
438	CREDIT SUISSE GP	225401108	12,484	$37,951	0.01%
439	ASTELLAS PHARMA INC-UNSP ADR	04623U102	2,500	$37,900	0.01%
440	ING GROEP ADR	INGVF	3,100	$37,727	0.01%
441	DIAGEO PLC	DGEAF	200	$35,638	0.01%
442	VONOVIA SE	00BBJPFY1	1,516	$35,627	0.01%
443	GLAXOSMITHKLINE PLC	GLAXF	1,000	$35,140	0.01%
444	GLENCORE PLC -UNSP ADR	GLCNF	2,600	$34,632	0.01%
445	HDFC BANK LTD	HDB	500	$34,205	0.01%
446	MACQUARIE GROUP LTD-ADR	55607P204	300	$33,972	0.01%
447	SYMRISE AG-UNSPON ADR	87155N109	1,200	$32,460	0.01%
448	ITOCHU CORP	ITOCF	500	$31,250	0.01%
449	DBS GP HLDGS-SPON ADR	23304Y100	300	$30,411	0.01%
450	CARMAX GROUP	KMX	495	$30,141	0.01%
451	IMPERIAL BRANDS PLC-SPON ADR	45262P102	1,200	$30,000	0.01%
452	RYANAIR HLDGS PLC	RYAOF	400	$29,904	0.01%
453	AKZO N V ADR	010199305	1,300	$29,003	0.01%
454	FAURECIA	004400446	1,912	$28,833	0.01%
455	PENN ENTERTAINMENT INC.	PENN	935	$27,769	0.01%
456	KUBOTA CORP-SPONS ADR	501173207	400	$27,268	0.01%
457	COCA-COLA FEMSA SAB-SP ADR	COCSF	400	$27,152	0.01%
458	ADIDAS AG-SPONSORED ADR	00687A107	400	$27,096	0.01%
459	CK HUTCHISON HOLDIN-UNSP ADR	12562Y100	4,500	$26,775	0.01%
460	DAIKIN INDUSTRIES-UNSPON ADR	DKILF	1,700	$25,687	0.01%
461	COMPASS GROUP PLC-SPON ADR	COMP	1,100	$25,597	0.01%
462	UNICREDIT SPA-ADR	904678406	3,600	$25,380	0.01%
463	BANCO BILBAO VIZCAYA-SP ADR	BBVXF	4,200	$25,242	0.01%
464	DANONE-SPONS ADR	23636T100	2,400	$25,236	0.01%
465	CHECK POINT SOFTWARE	M22465104	200	$25,232	0.01%
466	HONDA MOTOR	HNDAF	1,100	$25,146	0.01%
467	ENEL SPA - UNSPON ADR	29265W207	4,700	$25,098	0.01%
468	SSE PLC-SPN ADR	78467K107	1,200	$24,684	0.01%
469	ORIX - SPON ADR	ORXCF	300	$24,156	0.01%
470	SONY GROUP CORP - SP ADR	SNEJF	300	$22,884	0.01%
471	SK TELECOM LTD	SKM	1,100	$22,649	0.01%
472	FANUC CORP-UNSP ADR	307305102	1,500	$22,305	0.01%
473	TECHTRONIC INDUSTRIES-SP ADR	87873R101	400	$22,216	0.01%
474	RWE AKTIENGESELLSCHAF-SP ADR	74975E303	500	$22,160	0.01%
475	BARCLAYS PLC	BCLYF	2,800	$21,840	0.01%
476	POSCO-ADR	PKX	400	$21,788	0.01%
477	KONINKLIJKE DSM NV	N5017D122	175	$21,073	0.01%
478	TIM SA-ADR	TIMB	1,800	$20,970	0.01%
479	NINTENDO CO LTD-UNSPONS ADR	NODK	2,000	$20,840	0.01%
480	GALP ENERGIA SGPS-UNSPON ADR	364097105	3,100	$20,832	0.01%
481	DEUTSCHE BOERSE AG-UNSPN ADR	251542106	1,200	$20,592	0.01%
482	BOC HONG KONG HLDS-SPONS ADR	096813209	300	$20,346	0.01%
483	ENI S P A	26874R108	700	$20,062	0.01%
484	AIR LIQUIDE	AIIR	700	$19,798	0.01%
485	MURATA MANUFACTUR-UNSPON ADR	626425102	1,600	$19,680	0.01%
486	FUJITSU LTD - UNSPON ADR	359590304	700	$18,641	0.01%
487	CONTINENTAL AG	210771200	3,100	$18,507	0.01%
488	CLP HOLDINGS LTD-SPONS ADR	18946Q101	2,500	$18,150	0.01%
489	ALIBABA GROUP HOLDING-SP ADR	BBAAY	200	$17,618	0.00%
490	SMITHS GROUP PLC- SPON ADR	83238P203	900	$17,334	0.00%
491	LONDON STOCK EXCHG ADR	54211N101	800	$17,141	0.00%
492	NIPPON TELEGRAPH & TELE-ADR	NODK	600	$16,950	0.00%
493	ATOS SE	005654781	1,738	$16,716	0.00%
494	VIPSHOP HOLDINGS LTD - ADR	VIPS	1,200	$16,368	0.00%
495	NXP SEMICONDUCTORS NV	NXPI	100	$15,803	0.00%
496	KB FINANCIAL GROUP	48241A105	400	$15,464	0.00%
497	SHIN-ETSU CHEM-UNSPON ADR	824551105	500	$15,256	0.00%
498	ABB LTD	ABLZF	500	$15,230	0.00%
499	VALEO SA-SPON ADR	919134304	1,700	$14,994	0.00%
500	PUBLICIS GROUPE-ADR	74463M106	900	$14,283	0.00%