13F HOLDINGS REPORT
PARADIGM ASSET MANAGEMENT CO LLC
Quarter ended Q2 2023 · Filed May 11, 2023 · Accession 0001034549-23-000002
Total Value
$364,131
Positions
491
Other Managers
0
Confidential Omitted
No
Holdings (490)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC. | AAPL | 53,196 | $8.8M | 2.41% |
| 2 | MICROSOFT CORP. | MSFT | 29,500 | $8.5M | 2.34% |
| 3 | CHEVRON CORP | CVX | 38,528 | $6.3M | 1.73% |
| 4 | JPMORGAN CHASE & CO | VYLD | 43,991 | $5.7M | 1.57% |
| 5 | JOHNSON & JOHNSON | JNJ | 32,350 | $5.0M | 1.38% |
| 6 | TESCO PLC | 00BLGZ986 | 1,398,631 | $4.6M | 1.26% |
| 7 | NOVO-NORDISK A S | NONOF | 26,400 | $4.2M | 1.15% |
| 8 | BERKSHIRE HATH. B | BRK-A | 13,464 | $4.2M | 1.14% |
| 9 | NESTLE S A | 641069406 | 32,680 | $4.0M | 1.09% |
| 10 | PEPSICO INC. | PEP | 19,011 | $3.5M | 0.95% |
| 11 | LOCKHEED MARTIN | LMT | 7,300 | $3.5M | 0.95% |
| 12 | SHELL PLC | RYDAF | 111,774 | $3.2M | 0.88% |
| 13 | CVS CAREMARK CORP | CVS | 42,900 | $3.2M | 0.88% |
| 14 | EXXON MOBIL CORP. | XOM | 28,702 | $3.1M | 0.86% |
| 15 | BANK OF AMERICA | 060505104 | 109,825 | $3.1M | 0.86% |
| 16 | MERCK & CO. INC. | MRK | 29,188 | $3.1M | 0.85% |
| 17 | UNITED HEALTHCARE | UNH | 6,445 | $3.0M | 0.84% |
| 18 | HOME DEPOT INC. | HD | 10,190 | $3.0M | 0.83% |
| 19 | ABBVIE INC. | ABBV | 16,500 | $2.6M | 0.72% |
| 20 | EATON CORP PLC | ETN | 14,900 | $2.6M | 0.70% |
| 21 | DBS GROUP HOLDINGS LTD | 006175203 | 102,400 | $2.5M | 0.70% |
| 22 | CISCO SYSTEMS | CSCO | 48,400 | $2.5M | 0.69% |
| 23 | LVMH MOET HENNESSY LOUIS VUI | 004061412 | 2,700 | $2.5M | 0.68% |
| 24 | AIA GROUP LTD | 00B4TX8S1 | 233,600 | $2.5M | 0.68% |
| 25 | BLACKROCK INC. | BLK | 3,487 | $2.3M | 0.64% |
| 26 | BROADCOM INC. | AVGO | 3,600 | $2.3M | 0.63% |
| 27 | DIAGEO PLC | DGEAF | 49,700 | $2.2M | 0.61% |
| 28 | ROCHE HOLDING AG-GENUSSCHEIN | 007110388 | 7,508 | $2.1M | 0.59% |
| 29 | AMGEN INC. | AMGN | 8,800 | $2.1M | 0.58% |
| 30 | ALPHABET INC. CL A | GOOG | 20,210 | $2.1M | 0.58% |
| 31 | ORACLE SYSTEMS | ORCL-PD | 22,400 | $2.1M | 0.57% |
| 32 | VERIZON COMM. | VZ | 52,948 | $2.1M | 0.57% |
| 33 | DEUTSCHE BOERSE AG | 007021963 | 10,557 | $2.1M | 0.57% |
| 34 | TOTALENERGIES SE -SPON ADR | TTE | 34,700 | $2.0M | 0.56% |
| 35 | BHP GROUP LTD | BHPLF | 64,700 | $2.0M | 0.56% |
| 36 | PNC FINCL SVCS | 693475105 | 16,100 | $2.0M | 0.56% |
| 37 | VISA INC | V | 8,990 | $2.0M | 0.56% |
| 38 | ASML HOLDING NV | ASMLF | 2,968 | $2.0M | 0.55% |
| 39 | PRUDENTIAL PLC | PUKPF | 146,100 | $2.0M | 0.55% |
| 40 | LONZA GROUP AG-REG | 007333378 | 3,300 | $2.0M | 0.54% |
| 41 | SAP AG - SPONSORED ADR | SAPGF | 15,600 | $2.0M | 0.54% |
| 42 | MARATHON PETROLEUM CORP | MARA | 14,600 | $2.0M | 0.54% |
| 43 | AUTOZONE INC | AZO | 800 | $2.0M | 0.54% |
| 44 | TEXAS INSTRS INC. | 882508104 | 10,500 | $2.0M | 0.54% |
| 45 | ALLIANZ SE-REG | 005231485 | 8,297 | $1.9M | 0.53% |
| 46 | DOLLAR TREE INC | DLTR | 13,300 | $1.9M | 0.52% |
| 47 | CAP GEMINI | 004163437 | 10,106 | $1.9M | 0.51% |
| 48 | RELX PLC - SPON ADR | RLXXF | 57,000 | $1.8M | 0.51% |
| 49 | CONOCOPHILLIPS | COP | 18,500 | $1.8M | 0.50% |
| 50 | PROCTOR & GAMBLE | 742718109 | 12,293 | $1.8M | 0.50% |
| 51 | PFIZER INC. | PFE | 44,433 | $1.8M | 0.50% |
| 52 | FISERV INC. | FISV | 15,800 | $1.8M | 0.49% |
| 53 | ACCENTURE PLC CL A | ACN | 6,200 | $1.8M | 0.49% |
| 54 | COMPASS GROUP PLC | COMP | 69,500 | $1.7M | 0.48% |
| 55 | REPUBLIC SVCS | 760759100 | 12,762 | $1.7M | 0.47% |
| 56 | WELLS FARGO & CO | 949746101 | 45,802 | $1.7M | 0.47% |
| 57 | INFINEON TECHNOLOGIES AG | IFNNF | 41,468 | $1.7M | 0.47% |
| 58 | IBERDROLA SA | 00B288C92 | 135,095 | $1.7M | 0.46% |
| 59 | US BANCORP | USB-PS | 46,600 | $1.7M | 0.46% |
| 60 | FEDEX CORPORATION | FDX | 7,200 | $1.6M | 0.45% |
| 61 | MONDELEZ INTERNATIONAL CL A | 609207105 | 23,566 | $1.6M | 0.45% |
| 62 | NEXTERA ENERGY INC | NEE-PW | 21,300 | $1.6M | 0.45% |
| 63 | DOLLAR GEN CORP | 256677105 | 7,700 | $1.6M | 0.45% |
| 64 | LINDE PLC | LIN | 4,497 | $1.6M | 0.44% |
| 65 | BNP PARIBAS | 007309681 | 26,586 | $1.6M | 0.44% |
| 66 | WALMART STORES INC. | WMT | 10,712 | $1.6M | 0.43% |
| 67 | ATLAS COPCO AB-B SHS | 00BLDBN52 | 135,378 | $1.6M | 0.43% |
| 68 | EOG RESOURCES INC. | EOG | 13,400 | $1.5M | 0.42% |
| 69 | MARKEL CORP. | MKL | 1,200 | $1.5M | 0.42% |
| 70 | MEDTRONIC INC. | MDT | 18,700 | $1.5M | 0.41% |
| 71 | KERING | PPRUF | 2,301 | $1.5M | 0.41% |
| 72 | TARGET CORP. | TGT | 8,975 | $1.5M | 0.41% |
| 73 | NATIONAL GRID PLC | NMPWP | 108,679 | $1.5M | 0.40% |
| 74 | KUBOTA CORP | 006497509 | 96,000 | $1.4M | 0.40% |
| 75 | AMERIPRISE FINANCIAL | 03076C106 | 4,700 | $1.4M | 0.40% |
| 76 | UNION PACIFIC CORP. | UNP | 7,000 | $1.4M | 0.39% |
| 77 | GOLDMAN SACHS GROUP | GSCE | 4,302 | $1.4M | 0.39% |
| 78 | COGNIZANT TECH. | CTSH | 22,800 | $1.4M | 0.38% |
| 79 | MORGAN STANLEY | MS-PQ | 15,600 | $1.4M | 0.38% |
| 80 | AT&T INC. | T-PC | 69,780 | $1.3M | 0.37% |
| 81 | LEGRAND SA | 00B11ZRK9 | 14,700 | $1.3M | 0.37% |
| 82 | DISCOVER FINCL SERVICES | 254709108 | 13,459 | $1.3M | 0.37% |
| 83 | SHIN-ETSU CHEMICAL CO LTD | 006804585 | 40,000 | $1.3M | 0.35% |
| 84 | UNILEVER PLC | UNLYF | 24,700 | $1.3M | 0.35% |
| 85 | L3HARRIS TECHNOLOGIES INC | LHX | 6,400 | $1.3M | 0.34% |
| 86 | SUMITOMO MITSUI FINCL GP | SMFNF | 31,456 | $1.3M | 0.34% |
| 87 | KONINKLIJKE AHOLD DELHAIZE N | 00BD0Q398 | 36,230 | $1.2M | 0.34% |
| 88 | SIKA AG-REG | 00BF2DSG3 | 4,403 | $1.2M | 0.34% |
| 89 | CROWN CASTLE INTL | CCI | 9,200 | $1.2M | 0.34% |
| 90 | INTESA SANPAOLO | 004076836 | 476,400 | $1.2M | 0.34% |
| 91 | ORIX - SPON ADR | ORXCF | 14,900 | $1.2M | 0.34% |
| 92 | ESSENTIAL UTILITIES INC | 29670G102 | 27,700 | $1.2M | 0.33% |
| 93 | UBS AG-REG | UBS | 56,970 | $1.2M | 0.33% |
| 94 | RIO TINTO PLC | RTNTF | 17,600 | $1.2M | 0.33% |
| 95 | ADIDAS AG | 004031976 | 6,700 | $1.2M | 0.33% |
| 96 | WOOLWORTHS GROUP LTD | 006981239 | 46,600 | $1.2M | 0.32% |
| 97 | VALVOLINE INC | VVV | 33,600 | $1.2M | 0.32% |
| 98 | COTERRA ENERGY INC. | CTRA | 47,300 | $1.2M | 0.32% |
| 99 | TOYOTA INDUSTRIES CORP | TOYWF | 21,000 | $1.2M | 0.32% |
| 100 | ASSA ABLOY AB-B | 00BYPC1T4 | 47,500 | $1.1M | 0.31% |
| 101 | ALCON INC | ALC | 15,910 | $1.1M | 0.31% |
| 102 | NIKE INC B | NKE | 9,069 | $1.1M | 0.31% |
| 103 | PAYCHEX INC. | PAYX | 9,697 | $1.1M | 0.31% |
| 104 | DANONE | 00B1Y9TB3 | 17,800 | $1.1M | 0.30% |
| 105 | CONSTELLATION BRANDS A | STZ | 4,900 | $1.1M | 0.30% |
| 106 | CENTENE CORP | CNC | 17,500 | $1.1M | 0.30% |
| 107 | BRAMBLES LTD | 00B1FJ0C0 | 122,800 | $1.1M | 0.30% |
| 108 | DAIWA HOUSE INDUSTRY CO LTD | 006251363 | 47,000 | $1.1M | 0.30% |
| 109 | MASCO CORP. | MAS | 22,100 | $1.1M | 0.30% |
| 110 | HESS CORP. | HESM | 8,300 | $1.1M | 0.30% |
| 111 | WOODSIDE ENERGY GROUP | WOPEF | 49,026 | $1.1M | 0.30% |
| 112 | PHILIP MORRIS INT'L | 718172109 | 11,200 | $1.1M | 0.30% |
| 113 | VOYA FINANCIAL INC. | VOYA-PB | 15,214 | $1.1M | 0.30% |
| 114 | KYOCERA CORP | KYOCY | 21,000 | $1.1M | 0.30% |
| 115 | T ROWE PRICE GP | TROW | 9,600 | $1.1M | 0.30% |
| 116 | HONEYWELL INT'L | 438516106 | 5,657 | $1.1M | 0.30% |
| 117 | MICHELIN (CGDE) | 00BPBPJ01 | 35,300 | $1.1M | 0.30% |
| 118 | PARKER HANNIFIN | PH | 3,200 | $1.1M | 0.30% |
| 119 | ABBOTT LABS | ABLZF | 10,600 | $1.1M | 0.29% |
| 120 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 32,757 | $1.1M | 0.29% |
| 121 | SYMRISE AG | 00B1JB4K8 | 9,788 | $1.1M | 0.29% |
| 122 | SIMON PPTY GP | 828806109 | 9,445 | $1.1M | 0.29% |
| 123 | SMC CORP | 006763965 | 2,000 | $1.0M | 0.29% |
| 124 | TERNA-RETE ELETTRICA NAZIONA | 00B01BN57 | 127,400 | $1.0M | 0.29% |
| 125 | GROUPE BRUXELLES LAMBERT SA BX | 00BHZLGZ3 | 12,220 | $1.0M | 0.29% |
| 126 | BRITISH AMERN TOB PLC | 110448107 | 29,497 | $1.0M | 0.28% |
| 127 | CHUGAI PHARMACEUTICAL CO LTD | 006196408 | 42,000 | $1.0M | 0.28% |
| 128 | ELI LILLY & CO. | LLY | 3,000 | $1.0M | 0.28% |
| 129 | SHIMANO INC | 006804820 | 6,000 | $1.0M | 0.28% |
| 130 | COLRUYT SA | 005806225 | 35,200 | $1.0M | 0.28% |
| 131 | WILLIAMS COS. | 969457100 | 34,300 | $1.0M | 0.28% |
| 132 | LONDON STOCK EXCHANGE GP | LSEGY | 10,500 | $1.0M | 0.28% |
| 133 | SNAP-ON INC. | SNA | 4,100 | $1.0M | 0.28% |
| 134 | INGREDION INC | INGR | 9,800 | $996,954 | 0.27% |
| 135 | MARRIOTT INTL NEW-A | 571903202 | 6,000 | $996,240 | 0.27% |
| 136 | PROLOGIS TR | PLDGP | 7,946 | $991,422 | 0.27% |
| 137 | WATSCO INC. | WSO-B | 3,100 | $986,296 | 0.27% |
| 138 | M&G PLC | 00BKFB1C6 | 402,793 | $986,106 | 0.27% |
| 139 | KDDI CORP | KDDIF | 32,000 | $984,116 | 0.27% |
| 140 | PG&E CORP | PCG-PX | 60,800 | $983,136 | 0.27% |
| 141 | GENERAL DYNAMICS | GD | 4,306 | $982,672 | 0.27% |
| 142 | DASSAULT SYSTEMES SE | 00BM8H5Y5 | 23,700 | $975,238 | 0.27% |
| 143 | BECTON DICKINSON & CO | BDX | 3,939 | $975,060 | 0.27% |
| 144 | KEYENCE CORP | BEKE | 2,000 | $968,518 | 0.27% |
| 145 | NETFLIX COM INC | NFLX | 2,800 | $967,344 | 0.27% |
| 146 | MCKESSON CORP | MCK | 2,700 | $961,335 | 0.26% |
| 147 | ADVANCED AUTO PARTS | AAP | 7,900 | $960,719 | 0.26% |
| 148 | EXELON CORP. | EXC | 22,905 | $959,490 | 0.26% |
| 149 | RECKITT BENCKISER GROUP PLC | 00B24CGK7 | 12,600 | $959,371 | 0.26% |
| 150 | ZURICH INSURANCE GROUP AG | 005983816 | 2,000 | $958,240 | 0.26% |
| 151 | TRUIST FINANCIAL CORP. | 89832Q109 | 28,083 | $957,630 | 0.26% |
| 152 | ADYEN NV | ADYYF | 600 | $951,209 | 0.26% |
| 153 | HCA INC. | HCA | 3,600 | $949,248 | 0.26% |
| 154 | CRODA INTERNATIONAL PLC | 00BJFFLV0 | 11,809 | $948,788 | 0.26% |
| 155 | EQUITY LIFESTYLE PPTYS | 29472R108 | 14,100 | $946,533 | 0.26% |
| 156 | METLIFE INC | MET-PF | 16,300 | $944,422 | 0.26% |
| 157 | BAE SYSTEMS PLC | BAESF | 77,093 | $937,012 | 0.26% |
| 158 | WPP PLC | WPPGF | 79,000 | $936,356 | 0.26% |
| 159 | GLOBE LIFE INC | GL-PD | 8,500 | $935,170 | 0.26% |
| 160 | FED AGRIC MTG | 313148306 | 7,000 | $932,330 | 0.26% |
| 161 | F M C CORP. | FMC | 7,600 | $928,188 | 0.25% |
| 162 | AMER. ELEC. PWR | 025537101 | 10,200 | $928,098 | 0.25% |
| 163 | AGC INC | AGCO | 25,000 | $925,126 | 0.25% |
| 164 | SUNTORY BEVERAGE & FOOD-UADR | 86803T104 | 49,693 | $924,787 | 0.25% |
| 165 | KBC GROEP NV | 004497749 | 13,313 | $915,565 | 0.25% |
| 166 | HARTFORD FINCL. SRV | HIG-PG | 13,000 | $905,970 | 0.25% |
| 167 | FORD MOTOR CO. | 345370860 | 71,000 | $894,600 | 0.25% |
| 168 | TERUMO CORP | 006885074 | 33,000 | $886,182 | 0.24% |
| 169 | LIBERTY BROADBAND | LBRDP | 10,800 | $882,360 | 0.24% |
| 170 | SGS SA-REG | 004824778 | 400 | $880,521 | 0.24% |
| 171 | SEVEN & I HLDGS-UNSPN ADR | 81783H105 | 38,797 | $876,424 | 0.24% |
| 172 | NOVARTIS AG-REG | NVSEF | 9,414 | $863,135 | 0.24% |
| 173 | PERNOD RICARD SA | 004682329 | 3,804 | $862,527 | 0.24% |
| 174 | AIR PROD & CHEM. | AIIR | 3,000 | $861,630 | 0.24% |
| 175 | ING GROEP NV-CVA | INGVF | 72,062 | $855,729 | 0.24% |
| 176 | PERSIMMON PLC | 000682538 | 55,000 | $854,140 | 0.23% |
| 177 | SVENSKA HANDELSBANKEN-A SHS | 00BXDZ9Q1 | 98,491 | $853,309 | 0.23% |
| 178 | EXPERIAN PLC | 00B19NLV4 | 25,900 | $851,840 | 0.23% |
| 179 | GENERAL MTRS CO | 37045V100 | 23,200 | $850,976 | 0.23% |
| 180 | AMAZON COM | AMZN | 8,200 | $846,978 | 0.23% |
| 181 | COMCAST CORP-Cl A | CCZ | 22,300 | $845,393 | 0.23% |
| 182 | EURONEXT NV | 00BNBNSG0 | 11,000 | $843,498 | 0.23% |
| 183 | SKANDINAVISKA ENSKILDA BAN-A | 004813345 | 76,000 | $838,088 | 0.23% |
| 184 | NITORI HOLDINGS CO LTD | NCLTF | 7,000 | $837,854 | 0.23% |
| 185 | GREIF BROS CORP A | GEF-B | 13,100 | $830,147 | 0.23% |
| 186 | BOEING CO. | BA-PA | 3,900 | $828,477 | 0.23% |
| 187 | AMETEK AEROSPACE | AME | 5,700 | $828,381 | 0.23% |
| 188 | BAYER AG-REG | 005069211 | 12,852 | $819,911 | 0.23% |
| 189 | OSHKOSH TRUCK CORP | OSK | 9,800 | $815,164 | 0.22% |
| 190 | PHILLIPS 66 | PSX | 8,000 | $811,040 | 0.22% |
| 191 | MERCK KGAA | MRK | 4,304 | $802,182 | 0.22% |
| 192 | VALERO ENERGY NEW | VLO | 5,700 | $795,720 | 0.22% |
| 193 | RYANAIR HLDGS PLC | RYAOF | 8,400 | $792,036 | 0.22% |
| 194 | NOVOZYMES A/S-B SHARES | NOV | 15,200 | $777,896 | 0.21% |
| 195 | CURTISS WRIGHT CORP | CW | 4,400 | $775,544 | 0.21% |
| 196 | MUENCHENER RUECKVER AG-REG | 005294121 | 2,200 | $770,836 | 0.21% |
| 197 | TRAVELERS COMPANIES | TRV | 4,400 | $754,204 | 0.21% |
| 198 | ALLSTATE CORP. | ALL-PJ | 6,800 | $753,508 | 0.21% |
| 199 | MILLERKNOLL INC | MLKN | 36,600 | $748,470 | 0.21% |
| 200 | H & E EQUIPMENT SVCS | 404030108 | 16,800 | $743,064 | 0.20% |
| 201 | CUMMINS INC | CMI | 3,100 | $740,528 | 0.20% |
| 202 | WEYERHAEUSER CO. | WY | 24,300 | $732,159 | 0.20% |
| 203 | CME GROUP | CME | 3,800 | $727,776 | 0.20% |
| 204 | NVIDIA CORP | NVDA | 2,597 | $721,369 | 0.20% |
| 205 | SHIONOGI & CO LTD | SGIOF | 16,000 | $718,551 | 0.20% |
| 206 | SOFTBANK GROUP CORP-UNSP ADR | 83404D109 | 36,500 | $717,225 | 0.20% |
| 207 | NIPPON TELEGRAPH & TELE-ADR | NODK | 23,789 | $712,718 | 0.20% |
| 208 | TREND MICRO INC-SPON ADR | 89486M206 | 14,536 | $711,537 | 0.20% |
| 209 | DELTA AIR LINES | DAL | 20,300 | $708,876 | 0.19% |
| 210 | GLOBAL MEDICAL REIT INC | 37954A204 | 77,000 | $701,470 | 0.19% |
| 211 | CITIZENS FINANCIAL GROUP | CIA | 22,729 | $690,280 | 0.19% |
| 212 | NEWMONT CORP | NEMCL | 14,000 | $686,280 | 0.19% |
| 213 | COSTCO WHOLESALE | 22160K105 | 1,381 | $686,177 | 0.19% |
| 214 | CHARLES SCHWAB | SCHW-PJ | 12,400 | $649,512 | 0.18% |
| 215 | FIDELITY NAT'L INFO SVCS | 31620M106 | 11,817 | $642,018 | 0.18% |
| 216 | CONSTELLATION ENERGY | CEG | 7,949 | $623,996 | 0.17% |
| 217 | MASTERCARD INC. | MA | 1,699 | $617,434 | 0.17% |
| 218 | KDDI CORP-UNSPONSORED ADR | KDDIF | 39,605 | $610,709 | 0.17% |
| 219 | HUNTINGTON INGALLS INDUS | 446413106 | 2,900 | $600,358 | 0.16% |
| 220 | TJX COMPANIES INC. | 872540109 | 7,610 | $596,320 | 0.16% |
| 221 | HENKEL KGAA-SPONS ADR PFD | 42550U208 | 30,109 | $587,427 | 0.16% |
| 222 | HOYA CORP-SP ADR | 443251103 | 5,096 | $567,287 | 0.16% |
| 223 | PROGRESSIVE CORP. | 743315103 | 3,900 | $557,934 | 0.15% |
| 224 | STRYKER CORP. | SYK | 1,800 | $513,846 | 0.14% |
| 225 | LOWES COS INC. | 548661107 | 2,523 | $504,524 | 0.14% |
| 226 | AIR LIQUIDE | AIIR | 14,757 | $493,179 | 0.14% |
| 227 | RAYTHEON TECHNOLOGIES CORP | RTX | 5,013 | $490,923 | 0.13% |
| 228 | CARDINAL HEALTH INC | CAH | 6,300 | $475,650 | 0.13% |
| 229 | TECHTRONIC INDUSTRIES-SP ADR | 87873R101 | 8,344 | $449,324 | 0.12% |
| 230 | AMERISOURCEBERGEN | COR | 2,800 | $448,308 | 0.12% |
| 231 | AMADEUS IT GROUP-UNSP ADR | 02263T104 | 6,603 | $442,929 | 0.12% |
| 232 | ROSS STORES INC | ROST | 4,000 | $424,520 | 0.12% |
| 233 | O'REILLY AUTO | 67103H107 | 500 | $424,490 | 0.12% |
| 234 | MICROCHIP TECH | MCHPP | 4,800 | $402,144 | 0.11% |
| 235 | SANOFI AVENTIS | SNYNF | 7,226 | $393,239 | 0.11% |
| 236 | DEVON ENERGY (NEW) | 25179M103 | 7,730 | $391,215 | 0.11% |
| 237 | INTERCONTINENTALEXCH | 45866F104 | 3,681 | $383,891 | 0.11% |
| 238 | DISNEY WALT PRODTNS | 254687106 | 3,800 | $380,494 | 0.10% |
| 239 | NOVARTIS A G | NVSEF | 4,113 | $378,396 | 0.10% |
| 240 | TESLA MOTORS | TSLA | 1,816 | $376,747 | 0.10% |
| 241 | CINTAS CORP | CTAS | 800 | $370,144 | 0.10% |
| 242 | LABORATORY AMER H | 50540R409 | 1,601 | $367,301 | 0.10% |
| 243 | GILEAD SCIENCES INC. | GILD | 4,300 | $356,771 | 0.10% |
| 244 | ROPER INDS INC. | ROP | 800 | $352,552 | 0.10% |
| 245 | ASHTEAD GROUP PLC-UNSPON ADR | 045055100 | 1,424 | $347,499 | 0.10% |
| 246 | MOODYS CORP | MCO | 1,100 | $336,622 | 0.09% |
| 247 | FACTSET RESH SYS | 303075105 | 800 | $332,072 | 0.09% |
| 248 | PERKINELMER INC. | RVTY | 2,400 | $319,824 | 0.09% |
| 249 | UNITED RENTALS | URI | 808 | $319,774 | 0.09% |
| 250 | ALPHABET INC. CL C | GOOG | 2,930 | $304,720 | 0.08% |
| 251 | APPLIED MATLS INC. | 038222105 | 2,479 | $304,496 | 0.08% |
| 252 | ADVANCED MICRO DEV | AMD | 3,067 | $300,597 | 0.08% |
| 253 | CBOE HOLDINGS INC | 12503M108 | 2,100 | $281,904 | 0.08% |
| 254 | EQT CORP | EQT | 8,500 | $271,235 | 0.07% |
| 255 | FIVE BELOW | FIVE | 1,300 | $267,761 | 0.07% |
| 256 | COCA COLA COMPANY | KO | 4,300 | $266,729 | 0.07% |
| 257 | CORTEVA INC. | CTVA | 4,400 | $265,364 | 0.07% |
| 258 | MOSAIC CO. | MOS | 5,600 | $256,928 | 0.07% |
| 259 | SERVICE CORP INT'L | 817565104 | 3,700 | $254,486 | 0.07% |
| 260 | EASTMAN CHEM CO | EMN | 2,999 | $252,936 | 0.07% |
| 261 | JM SMUCKER CO | 832696405 | 1,600 | $251,792 | 0.07% |
| 262 | BRISTOL MYERS SQUIBB | CELG-RI | 3,608 | $250,070 | 0.07% |
| 263 | APA CORP | APA | 6,900 | $248,814 | 0.07% |
| 264 | ALLEGHENY TECH. | ATI | 6,300 | $248,598 | 0.07% |
| 265 | REGENERON PHARM. | REGN | 300 | $246,501 | 0.07% |
| 266 | AMADEUS IT GROUP SA | 00B3MSM28 | 3,639 | $243,778 | 0.07% |
| 267 | HUMANA INC. | HUM | 500 | $242,730 | 0.07% |
| 268 | DREAM FINDERS HOMES INC. | DFH | 17,700 | $234,525 | 0.06% |
| 269 | ANSYS INC | 03662Q105 | 700 | $232,960 | 0.06% |
| 270 | NORTHROP GRUMMAN | NOC | 500 | $230,860 | 0.06% |
| 271 | GENERAL ELECTRIC CO. | 369604301 | 2,384 | $227,910 | 0.06% |
| 272 | QUANTA SVCS INC | 74762E102 | 1,300 | $216,632 | 0.06% |
| 273 | PAYPAL HOLDINGS INC | PYPL | 2,834 | $215,214 | 0.06% |
| 274 | ROCHE HOLDINGS | 771195104 | 5,757 | $206,446 | 0.06% |
| 275 | INTUITIVE SURGICAL INC | ISRG | 800 | $204,376 | 0.06% |
| 276 | LAUDER ESTEE COS. | 518439104 | 800 | $197,168 | 0.05% |
| 277 | YPF S.A. | YPF | 17,888 | $196,410 | 0.05% |
| 278 | RANGE RES CORP | RRC | 7,400 | $195,878 | 0.05% |
| 279 | SCHEIN HENRY | HSIC | 2,400 | $195,696 | 0.05% |
| 280 | MARKETAXESS HOLDINGS | MKTX | 500 | $195,645 | 0.05% |
| 281 | ZURICH FINANCIAL SVCS-ADR | 989825104 | 4,045 | $193,513 | 0.05% |
| 282 | VERISK ANALYTICS INC | VRSK | 1,000 | $191,860 | 0.05% |
| 283 | T-MOBILE US INC | TMUSZ | 1,300 | $188,292 | 0.05% |
| 284 | CF INDUSTRIES HLDGS | 125269100 | 2,500 | $181,225 | 0.05% |
| 285 | UNITED PARCEL SERVICE | UPS | 924 | $179,247 | 0.05% |
| 286 | QUALCOMM INC. | QCOM | 1,400 | $178,612 | 0.05% |
| 287 | BP PLC | BPPFF | 28,123 | $177,619 | 0.05% |
| 288 | PLAINS ALL AMER PIPELINE LP | 726503105 | 14,162 | $176,600 | 0.05% |
| 289 | CIGNA CORP. | 125523100 | 675 | $172,483 | 0.05% |
| 290 | NOV INC. | NOV | 9,237 | $170,977 | 0.05% |
| 291 | QUALYS INC | QLYS | 1,300 | $169,026 | 0.05% |
| 292 | OCCIDENTAL PETRO. | 674599105 | 2,600 | $162,318 | 0.04% |
| 293 | SEI INVESTMENTS CO. | 784117103 | 2,800 | $161,140 | 0.04% |
| 294 | TYSON FOOD CL A | TSN | 2,600 | $154,232 | 0.04% |
| 295 | EXPEDITORS INT'L | 302130109 | 1,400 | $154,168 | 0.04% |
| 296 | BUNGE LIMITED | BG | 1,600 | $152,832 | 0.04% |
| 297 | HITACHI LIMITED | HTHIF | 1,384 | $152,171 | 0.04% |
| 298 | GOLD FIELDS LTD | GFIOF | 11,341 | $151,062 | 0.04% |
| 299 | HENRY JACK & ASSOC | 426281101 | 1,000 | $150,720 | 0.04% |
| 300 | PIONEER NAT RES CO | 723787107 | 731 | $149,299 | 0.04% |
| 301 | NIPPON TELEGRAPH & TELEPHONE | NPPXF | 4,929 | $146,733 | 0.04% |
| 302 | BAE SYS PLC | BAESF | 2,900 | $143,173 | 0.04% |
| 303 | ALTRIA GROUP | MO | 3,200 | $142,784 | 0.04% |
| 304 | EQUINIX INC | EQIX | 197 | $142,045 | 0.04% |
| 305 | COMMERZBANK AG | 00B90LKT4 | 13,382 | $140,940 | 0.04% |
| 306 | SCHNEIDER ELECTRIC SA | 80687P106 | 4,189 | $139,619 | 0.04% |
| 307 | INT'L FLAV & FRA | 459506101 | 1,500 | $137,940 | 0.04% |
| 308 | MCDONALDS CORP. | MCD | 493 | $137,848 | 0.04% |
| 309 | CATERPILLAR TRACTOR | CAT | 600 | $137,304 | 0.04% |
| 310 | NORDSTROM INC. | 655664100 | 8,407 | $136,782 | 0.04% |
| 311 | BP AMOCO PLC | BPPFF | 3,600 | $136,584 | 0.04% |
| 312 | VINCI S.A.- ADR | 927320101 | 4,725 | $135,324 | 0.04% |
| 313 | BOOKING HOLDINGS INC. | BKNG | 50 | $132,620 | 0.04% |
| 314 | ITOCHU CORP | ITOCF | 4,097 | $132,401 | 0.04% |
| 315 | RECKITT BENCKISER-SPON ADR | 756255204 | 8,486 | $131,312 | 0.04% |
| 316 | SNAM SPA | 007251470 | 24,594 | $130,635 | 0.04% |
| 317 | CIE FINANCIERE RICH-UNSP ADR | 204319107 | 8,157 | $130,186 | 0.04% |
| 318 | PILGRIMS PRIDE | PPC | 5,600 | $129,808 | 0.04% |
| 319 | BAXTER INTL INC. | 071813109 | 3,200 | $129,792 | 0.04% |
| 320 | BAYERISCHE MOTOREN-SP ADR | BYMOF | 3,514 | $128,208 | 0.04% |
| 321 | ARCHER DANIELS MID | ADM | 1,600 | $127,456 | 0.04% |
| 322 | BIOGEN IDEC INC | BIIB | 455 | $126,504 | 0.03% |
| 323 | SIEMENS AG-SP ADR | 826197501 | 1,553 | $125,715 | 0.03% |
| 324 | ASTELLAS PHARMA INC | 006985383 | 8,883 | $125,680 | 0.03% |
| 325 | ALLIANZ SE - UNSP ADR | 018820100 | 5,423 | $125,000 | 0.03% |
| 326 | TOKIO MARINE HOLDINGS | 889094108 | 6,288 | $121,170 | 0.03% |
| 327 | GSK PLC | GLAXF | 6,727 | $118,862 | 0.03% |
| 328 | INPEX CORP. | 00B10RB15 | 11,269 | $118,287 | 0.03% |
| 329 | SWIRE PACIFIC LTD - CL A | 006867748 | 14,815 | $113,803 | 0.03% |
| 330 | STANDARD CHARTERED PLC | 000408284 | 14,953 | $113,557 | 0.03% |
| 331 | MITSUBISHI CORP | 006596785 | 3,118 | $111,305 | 0.03% |
| 332 | MUENCHENER RUECK-UNSPON ADR | 626188106 | 3,146 | $109,953 | 0.03% |
| 333 | META PLATFORMS INC CL A | META | 501 | $106,182 | 0.03% |
| 334 | HONDA MOTOR CO | HNDAF | 4,009 | $105,730 | 0.03% |
| 335 | DEUTSCHE TELEKOM AG-REG | DTEGF | 4,331 | $105,307 | 0.03% |
| 336 | EMERSON ELEC CO. | EMR | 1,208 | $105,265 | 0.03% |
| 337 | ABN AMRO BANK NV-CVA | 00BYQP136 | 6,553 | $104,087 | 0.03% |
| 338 | ORANGE S.A. | ORANY | 8,682 | $103,576 | 0.03% |
| 339 | UNITED OVERSEAS BANK-SP ADR | UNTCW | 2,301 | $103,522 | 0.03% |
| 340 | STELLANTIS NV | STLA | 5,685 | $103,410 | 0.03% |
| 341 | ANHEUSER-BUSCH INBEV NV | BUDFF | 1,545 | $102,946 | 0.03% |
| 342 | WYNN RESORTS LTD | WYNN | 913 | $102,174 | 0.03% |
| 343 | TOYOTA MOTOR CORP | TOYOF | 713 | $101,025 | 0.03% |
| 344 | PEABODY ENERGY CORP | BTU | 3,900 | $99,840 | 0.03% |
| 345 | RENAULT SA | 004712798 | 2,436 | $99,512 | 0.03% |
| 346 | MITSUBISHI UFJ FINCL GP | MBFJF | 15,544 | $99,029 | 0.03% |
| 347 | IMPERIAL BRANDS PLC | 000454492 | 4,277 | $98,574 | 0.03% |
| 348 | INTEL CORP. | INTC | 3,002 | $98,075 | 0.03% |
| 349 | KELLOGG CO | BEKE | 1,457 | $97,561 | 0.03% |
| 350 | AXA SA | AXTA | 3,134 | $95,900 | 0.03% |
| 351 | TRIMBLE NAVIGATION LTD | TRMB | 1,793 | $93,989 | 0.03% |
| 352 | APOLLO GLOBAL MANAGEMENT | 03769M106 | 1,456 | $91,961 | 0.03% |
| 353 | SSE PLC | 000790873 | 4,084 | $91,045 | 0.03% |
| 354 | ENI SPA | EIPAF | 6,485 | $90,931 | 0.02% |
| 355 | DUPONT DE NEMOURS | DD | 1,266 | $90,861 | 0.02% |
| 356 | MIZUHO FINANCIAL GROUP | MZHOF | 6,399 | $90,295 | 0.02% |
| 357 | CARLISLE COS. | 142339100 | 399 | $90,202 | 0.02% |
| 358 | VODAFONE GP PLC | 92857W209 | 8,164 | $90,131 | 0.02% |
| 359 | SALESFORCE COM INC | CRM | 450 | $89,901 | 0.02% |
| 360 | AMBEV SA-ADR | ABEV | 31,772 | $89,597 | 0.02% |
| 361 | NATIONAL GRID PLC | NMPWP | 1,316 | $89,475 | 0.02% |
| 362 | WEX INC. | WEX | 480 | $88,267 | 0.02% |
| 363 | E.ON SE | ENAKF | 7,073 | $88,141 | 0.02% |
| 364 | IMERYS SA | 00B011GL4 | 2,034 | $87,952 | 0.02% |
| 365 | JAPAN POST BANK CO LTD | JPSTF | 10,537 | $85,743 | 0.02% |
| 366 | NORSK HYDRO ASA | 00B11HK39 | 11,351 | $84,322 | 0.02% |
| 367 | SAP AG | SAPGF | 662 | $83,546 | 0.02% |
| 368 | ASTRAZENECA PLC | AZN | 1,200 | $83,292 | 0.02% |
| 369 | MACQUARIE GROUP LTD | 00B28YTC2 | 705 | $82,942 | 0.02% |
| 370 | FIRST FOUNDATION INC. | 32026V104 | 11,100 | $82,695 | 0.02% |
| 371 | ANALOG DEVICES INC. | ADI | 419 | $82,635 | 0.02% |
| 372 | ANGLO AMERICAN PLC | 00B1XZS82 | 2,465 | $81,621 | 0.02% |
| 373 | SCHINDLER HDG-PART CERT | SHLRF | 367 | $81,190 | 0.02% |
| 374 | CHUBU ELECTRIC POWER CO. | 006195609 | 7,707 | $81,014 | 0.02% |
| 375 | LAWSON INC. | 006266914 | 1,879 | $79,203 | 0.02% |
| 376 | TELENOR ASA-ADR | TELNF | 6,728 | $79,189 | 0.02% |
| 377 | IQVIA HOLDINGS INC. | IQV | 398 | $79,158 | 0.02% |
| 378 | BANK LEUMI LE-ISRAEL | 006076425 | 10,415 | $78,098 | 0.02% |
| 379 | BAYER A G | 072730302 | 4,900 | $78,057 | 0.02% |
| 380 | SOFTBANK CORP. | 00BF5M0K5 | 6,765 | $77,719 | 0.02% |
| 381 | RED ELECTRICA CORPORACION SA | 00BD6FXN3 | 4,384 | $77,161 | 0.02% |
| 382 | WPP PLC | WPPGF | 1,293 | $76,959 | 0.02% |
| 383 | KKR & CO. | KKRT | 1,454 | $76,364 | 0.02% |
| 384 | DAI-ICHI LIFE HOLDINGS | 00B601QS4 | 4,145 | $75,836 | 0.02% |
| 385 | WELLTOWER INC. | WELL | 1,038 | $74,414 | 0.02% |
| 386 | LVMH MOET HENNESSY LOU | 502441306 | 400 | $73,492 | 0.02% |
| 387 | CREDIT AGRICOLE SA | CRARF | 6,389 | $72,176 | 0.02% |
| 388 | XYLEM INC | XYL | 671 | $70,254 | 0.02% |
| 389 | LEGAL & GENERAL GROUP PLC | 000560399 | 23,076 | $68,164 | 0.02% |
| 390 | ANZ GROUP HOLDINGS LTD-ADR | 03736N104 | 4,394 | $67,184 | 0.02% |
| 391 | CLP HOLDINGS LTD | CLPS | 9,291 | $67,109 | 0.02% |
| 392 | LIVE NATION INC | LYV | 943 | $66,010 | 0.02% |
| 393 | NISSAN MOTOR CO LTD | NODK | 17,259 | $64,982 | 0.02% |
| 394 | SHELL PLC-ADR | RYDAF | 1,118 | $64,330 | 0.02% |
| 395 | VALEO SA | 00BDC5ST8 | 3,108 | $63,853 | 0.02% |
| 396 | GE HEALTHCARE TECHNOLOG-W/I | GEHC | 778 | $63,819 | 0.02% |
| 397 | ARAMARK | ARMK | 1,759 | $62,972 | 0.02% |
| 398 | BNP PARIBAS | 05565A202 | 2,100 | $62,643 | 0.02% |
| 399 | SOCIETE GENERALE | 005966516 | 2,751 | $62,123 | 0.02% |
| 400 | AXA -SPONS ADR | AXTA | 2,000 | $61,140 | 0.02% |
| 401 | BASF SE-SPON ADR | 055262505 | 4,613 | $60,430 | 0.02% |
| 402 | MID-AMER APART CMNTY | 59522J103 | 398 | $60,114 | 0.02% |
| 403 | HONG KONG EXCHANGES & CLEAR | 006267359 | 1,329 | $58,950 | 0.02% |
| 404 | DEXCOM INC | DXCM | 504 | $58,555 | 0.02% |
| 405 | BEAZER HOMES USA | BZH | 3,680 | $58,438 | 0.02% |
| 406 | LEAR CORP. | LEA | 407 | $56,772 | 0.02% |
| 407 | AMCOR PLC | AMCCF | 4,900 | $55,762 | 0.02% |
| 408 | TELIA CO AB | 005978384 | 21,888 | $55,662 | 0.02% |
| 409 | AIA GROUP LTD-SP ADR | 001317205 | 1,300 | $54,600 | 0.01% |
| 410 | PARAMOUNT GLOBAL-CLASS B | 92556H206 | 2,400 | $53,544 | 0.01% |
| 411 | LANXESS AG | LNXSF | 1,276 | $52,319 | 0.01% |
| 412 | ADMIRAL GROUP PLC | 00B02J639 | 2,070 | $52,162 | 0.01% |
| 413 | PRUDENTIAL PLC-ADR | PUKPF | 1,900 | $51,946 | 0.01% |
| 414 | FRESENIUS MEDICAL CARE AG & | FMCQF | 1,217 | $51,553 | 0.01% |
| 415 | VISTRY GROUP PLC | 000185929 | 5,335 | $51,518 | 0.01% |
| 416 | SUMITOMO MITSUI-SPONS ADR | 86562M209 | 6,300 | $50,400 | 0.01% |
| 417 | COMPASS MINERALS INTL | COMP | 1,456 | $49,926 | 0.01% |
| 418 | FIFTH THIRD BANCORP | FITBM | 1,824 | $48,591 | 0.01% |
| 419 | CELANESE CORP | CE | 415 | $45,189 | 0.01% |
| 420 | TAKEDA PHARMACEUTIC-SP ADR | TKPHF | 2,500 | $41,200 | 0.01% |
| 421 | FAURECIA | 004400446 | 1,862 | $40,348 | 0.01% |
| 422 | MITSUBISHI UFJ FINL-SPON ADR | 606822104 | 5,900 | $37,701 | 0.01% |
| 423 | ING GROEP ADR | INGVF | 3,100 | $36,797 | 0.01% |
| 424 | DIAGEO PLC | DGEAF | 200 | $36,236 | 0.01% |
| 425 | AVANTOR INC. | AVTR | 1,711 | $36,171 | 0.01% |
| 426 | GLAXOSMITHKLINE PLC | GLAXF | 1,000 | $35,580 | 0.01% |
| 427 | MACQUARIE GROUP LTD-ADR | 55607P204 | 300 | $35,565 | 0.01% |
| 428 | CHARLES RIV LABS INTL. | 159864107 | 176 | $35,520 | 0.01% |
| 429 | ASTELLAS PHARMA INC-UNSP ADR | 04623U102 | 2,500 | $35,487 | 0.01% |
| 430 | ADIDAS AG-SPONSORED ADR | 00687A107 | 400 | $35,324 | 0.01% |
| 431 | AKZO N V ADR | 010199305 | 1,300 | $33,865 | 0.01% |
| 432 | UNICREDIT SPA-ADR | 904678406 | 3,600 | $33,768 | 0.01% |
| 433 | HALEON PLC | HLNCF | 8,409 | $33,479 | 0.01% |
| 434 | HDFC BANK LTD | HDB | 500 | $33,335 | 0.01% |
| 435 | SYMRISE AG-UNSPON ADR | 87155N109 | 1,200 | $32,592 | 0.01% |
| 436 | ITOCHU CORP | ITOCF | 500 | $32,505 | 0.01% |
| 437 | COCA-COLA FEMSA SAB-SP ADR | COCSF | 400 | $32,188 | 0.01% |
| 438 | CARMAX GROUP | KMX | 495 | $31,819 | 0.01% |
| 439 | JARDINE MATHESON HD ADR | 471115402 | 633 | $30,928 | 0.01% |
| 440 | DAIKIN INDUSTRIES-UNSPON ADR | DKILF | 1,700 | $30,430 | 0.01% |
| 441 | KUBOTA CORP-SPONS ADR | 501173207 | 400 | $30,346 | 0.01% |
| 442 | DANONE-SPONS ADR | 23636T100 | 2,400 | $29,928 | 0.01% |
| 443 | GLENCORE PLC -UNSP ADR | GLCNF | 2,600 | $29,744 | 0.01% |
| 444 | DBS GP HLDGS-SPON ADR | 23304Y100 | 300 | $29,733 | 0.01% |
| 445 | BANCO BILBAO VIZCAYA-SP ADR | BBVXF | 4,200 | $29,610 | 0.01% |
| 446 | HONDA MOTOR | HNDAF | 1,100 | $29,139 | 0.01% |
| 447 | ENEL SPA - UNSPON ADR | 29265W207 | 4,700 | $28,388 | 0.01% |
| 448 | POSCO-ADR | PKX | 400 | $27,876 | 0.01% |
| 449 | COMPASS GROUP PLC-SPON ADR | COMP | 1,100 | $27,753 | 0.01% |
| 450 | CK HUTCHISON HOLDIN-UNSP ADR | 12562Y100 | 4,500 | $27,720 | 0.01% |
| 451 | IMPERIAL BRANDS PLC-SPON ADR | 45262P102 | 1,200 | $27,702 | 0.01% |
| 452 | VONOVIA SE | 00BBJPFY1 | 1,466 | $27,634 | 0.01% |
| 453 | SONY GROUP CORP - SP ADR | SNEJF | 300 | $27,195 | 0.01% |
| 454 | FANUC CORP-UNSP ADR | 307305102 | 1,500 | $26,925 | 0.01% |
| 455 | SSE PLC-SPN ADR | 78467K107 | 1,200 | $26,712 | 0.01% |
| 456 | PENN ENTERTAINMENT INC. | PENN | 885 | $26,249 | 0.01% |
| 457 | CHECK POINT SOFTWARE | M22465104 | 200 | $26,000 | 0.01% |
| 458 | MURATA MANUFACTUR-UNSP ADR | 626425102 | 1,600 | $24,352 | 0.01% |
| 459 | DEUTSCHE BOERSE AG-UNSPN ADR | 251542106 | 1,200 | $23,304 | 0.01% |
| 460 | CONTINENTAL AG | 210771200 | 3,100 | $23,064 | 0.01% |
| 461 | SK TELECOM LTD | SKM | 1,100 | $22,561 | 0.01% |
| 462 | TIM SA-ADR | TIMB | 1,800 | $22,248 | 0.01% |
| 463 | RWE AKTIENGESELLSCHAF-SP ADR | 74975E303 | 500 | $21,510 | 0.01% |
| 464 | ATOS SE | 005654781 | 1,688 | $20,888 | 0.01% |
| 465 | ALIBABA GROUP HOLDING-SP ADR | BBAAY | 200 | $20,436 | 0.01% |
| 466 | KONINKLIJKE DSM NV | N5017D122 | 175 | $20,422 | 0.01% |
| 467 | SHIN-ETSU CHEM-UNSPON ADR | 824551105 | 500 | $20,210 | 0.01% |
| 468 | BARCLAYS PLC | BCLYF | 2,800 | $20,132 | 0.01% |
| 469 | LONDON STOCK EXCHG ADR | 54211N101 | 800 | $19,680 | 0.01% |
| 470 | ENI S P A | 26874R108 | 700 | $19,600 | 0.01% |
| 471 | NINTENDO CO LTD-UNSPONS ADR | NODK | 2,000 | $19,380 | 0.01% |
| 472 | SMITHS GROUP PLC- SPON ADR | 83238P203 | 900 | $19,071 | 0.01% |
| 473 | FUJITSU LTD - UNSPON ADR | 359590304 | 700 | $18,893 | 0.01% |
| 474 | BOC HONG KONG HLDS-SPONS ADR | 096813209 | 300 | $18,657 | 0.01% |
| 475 | NXP SEMICONDUCTORS NV | NXPI | 100 | $18,647 | 0.01% |
| 476 | VIPSHOP HOLDINGS LTD - ADR | VIPS | 1,200 | $18,216 | 0.01% |
| 477 | CLP HOLDINGS LTD-SPONS ADR | 18946Q101 | 2,500 | $18,012 | 0.00% |
| 478 | PUBLICIS GROUPE-ADR | 74463M106 | 900 | $17,577 | 0.00% |
| 479 | GALP ENERGIA SGPS-UNSPON ADR | 364097105 | 3,100 | $17,406 | 0.00% |
| 480 | VALEO SA-SPON ADR | 919134304 | 1,700 | $17,340 | 0.00% |
| 481 | ABB LTD | ABLZF | 500 | $17,150 | 0.00% |
| 482 | KONINKLIJKE PHILIPS ELEC | RYLPF | 900 | $16,515 | 0.00% |
| 483 | KB FINANCIAL GROUP | 48241A105 | 400 | $14,568 | 0.00% |
| 484 | DEUTSCHE POST AG | 25157Y202 | 300 | $14,031 | 0.00% |
| 485 | WARNER BROS DISCOVERY | WBD | 900 | $13,590 | 0.00% |
| 486 | FRESENIUS MEDICAL CARE | FMCQF | 600 | $12,756 | 0.00% |
| 487 | CREDIT SUISSE GP | 225401108 | 12,234 | $10,888 | 0.00% |
| 488 | VOLKSWAGEN A G-UNSPON ADR | 928662600 | 600 | $10,260 | 0.00% |
| 489 | EMBECTA CORP. | EMBC | 71 | $1,997 | 0.00% |
| 490 | ACCELLERON INDUSTRIES AG | 00449R109 | 25 | $585 | 0.00% |