13F HOLDINGS REPORT
PARADIGM ASSET MANAGEMENT CO LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001034549-23-000003
Total Value
$372,528
Positions
507
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP. | MSFT | 18,700 | $6.4M | 1.71% |
| 2 | JPMORGAN CHASE & CO | VYLD | 36,091 | $5.2M | 1.41% |
| 3 | APPLE INC. | AAPL | 26,096 | $5.1M | 1.36% |
| 4 | TESCO PLC | 00BLGZ986 | 1,370,753 | $4.3M | 1.16% |
| 5 | NOVO-NORDISK A S | NONOF | 26,400 | $4.3M | 1.15% |
| 6 | BROADCOM INC. | AVGO | 4,800 | $4.2M | 1.12% |
| 7 | CISCO SYSTEMS | CSCO | 77,700 | $4.0M | 1.08% |
| 8 | ALPHABET INC. CL A | GOOG | 33,510 | $4.0M | 1.08% |
| 9 | NESTLE S A | 641069406 | 32,030 | $3.9M | 1.03% |
| 10 | UNITED PARCEL SERVICE | UPS | 20,224 | $3.6M | 0.97% |
| 11 | BANK OF AMERICA | 060505104 | 124,625 | $3.6M | 0.96% |
| 12 | ABBVIE INC. | ABBV | 24,400 | $3.3M | 0.88% |
| 13 | BRISTOL MYERS SQUIBB | CELG-RI | 50,708 | $3.2M | 0.87% |
| 14 | SHELL PLC | RYDAF | 108,452 | $3.2M | 0.87% |
| 15 | JOHNSON & JOHNSON | JNJ | 19,150 | $3.2M | 0.85% |
| 16 | UNITED HEALTHCARE | UNH | 6,345 | $3.0M | 0.82% |
| 17 | CHEVRON CORP | CVX | 19,128 | $3.0M | 0.81% |
| 18 | MEDTRONIC INC. | MDT | 32,200 | $2.8M | 0.76% |
| 19 | HOME DEPOT INC. | HD | 8,890 | $2.8M | 0.74% |
| 20 | GOLDMAN SACHS GROUP | GSCE | 8,302 | $2.7M | 0.72% |
| 21 | LVMH MOET HENNESSY LOUIS VUI | 004061412 | 2,700 | $2.5M | 0.68% |
| 22 | AMAZON COM | AMZN | 19,500 | $2.5M | 0.68% |
| 23 | MERCK & CO. INC. | MRK | 21,988 | $2.5M | 0.68% |
| 24 | NVIDIA CORP | NVDA | 5,897 | $2.5M | 0.67% |
| 25 | PHILIP MORRIS INT'L | 718172109 | 25,300 | $2.5M | 0.66% |
| 26 | RAYTHEON TECHNOLOGIES CORP | RTX | 25,013 | $2.5M | 0.66% |
| 27 | WELLS FARGO & CO | 949746101 | 56,402 | $2.4M | 0.65% |
| 28 | DBS GROUP HOLDINGS LTD | 006175203 | 102,400 | $2.4M | 0.64% |
| 29 | AIA GROUP LTD | 00B4TX8S1 | 233,600 | $2.4M | 0.63% |
| 30 | EXXON MOBIL CORP. | XOM | 21,502 | $2.3M | 0.62% |
| 31 | ROCHE HOLDING AG-GENUSSCHEIN | 007110388 | 7,508 | $2.3M | 0.62% |
| 32 | CITIGROUP INC. | C-PR | 48,600 | $2.2M | 0.60% |
| 33 | VERIZON COMM. | VZ | 59,848 | $2.2M | 0.60% |
| 34 | ASML HOLDING NV | ASMLF | 2,968 | $2.1M | 0.58% |
| 35 | DIAGEO PLC | DGEAF | 49,700 | $2.1M | 0.57% |
| 36 | SAP AG - SPONSORED ADR | SAPGF | 15,600 | $2.1M | 0.57% |
| 37 | BLACKROCK INC. | BLK | 2,987 | $2.1M | 0.55% |
| 38 | CONOCOPHILLIPS | COP | 19,900 | $2.1M | 0.55% |
| 39 | PRUDENTIAL PLC | PUKPF | 146,100 | $2.1M | 0.55% |
| 40 | GILEAD SCIENCES INC. | GILD | 26,000 | $2.0M | 0.54% |
| 41 | TOTALENERGIES SE -SPON ADR | TTE | 34,700 | $2.0M | 0.54% |
| 42 | LONZA GROUP AG-REG | 007333378 | 3,300 | $2.0M | 0.53% |
| 43 | COMPASS GROUP PLC | COMP | 69,500 | $1.9M | 0.52% |
| 44 | BHP GROUP LTD | BHPLF | 64,700 | $1.9M | 0.52% |
| 45 | BERKSHIRE HATH. B | BRK-A | 5,664 | $1.9M | 0.52% |
| 46 | ALLIANZ SE-REG | 005231485 | 8,297 | $1.9M | 0.52% |
| 47 | CAP GEMINI | 004163437 | 10,106 | $1.9M | 0.51% |
| 48 | RELX PLC - SPON ADR | RLXXF | 57,000 | $1.9M | 0.51% |
| 49 | DEUTSCHE BOERSE AG | 007021963 | 10,322 | $1.9M | 0.51% |
| 50 | CVS CAREMARK CORP | CVS | 26,900 | $1.9M | 0.50% |
| 51 | PFIZER INC. | PFE | 49,633 | $1.8M | 0.49% |
| 52 | PEPSICO INC. | PEP | 9,811 | $1.8M | 0.49% |
| 53 | ALTRIA GROUP | MO | 39,200 | $1.8M | 0.48% |
| 54 | IBERDROLA SA | 00B288C92 | 135,095 | $1.8M | 0.47% |
| 55 | CIGNA CORP. | 125523100 | 6,275 | $1.8M | 0.47% |
| 56 | AMGEN INC. | AMGN | 7,900 | $1.8M | 0.47% |
| 57 | WALMART STORES INC. | WMT | 11,012 | $1.7M | 0.46% |
| 58 | NETAPP INC | NTAP | 22,500 | $1.7M | 0.46% |
| 59 | INFINEON TECHNOLOGIES AG | IFNNF | 41,468 | $1.7M | 0.46% |
| 60 | DEVON ENERGY (NEW) | 25179M103 | 35,330 | $1.7M | 0.46% |
| 61 | ATLAS COPCO AB-B SHS | 00BLDBN52 | 135,378 | $1.7M | 0.45% |
| 62 | TYSON FOOD CL A | TSN | 32,800 | $1.7M | 0.45% |
| 63 | TARGET CORP. | TGT | 12,675 | $1.7M | 0.45% |
| 64 | LOCKHEED MARTIN | LMT | 3,600 | $1.7M | 0.44% |
| 65 | BNP PARIBAS | 007309681 | 26,008 | $1.6M | 0.44% |
| 66 | LINDE PLC | LIN | 4,288 | $1.6M | 0.44% |
| 67 | US BANCORP | USB-PS | 48,200 | $1.6M | 0.43% |
| 68 | GENERAL DYNAMICS | GD | 7,306 | $1.6M | 0.42% |
| 69 | AT&T INC. | T-PC | 96,480 | $1.5M | 0.41% |
| 70 | LOWES COS INC. | 548661107 | 6,723 | $1.5M | 0.41% |
| 71 | EOG RESOURCES INC. | EOG | 13,200 | $1.5M | 0.41% |
| 72 | TE CONNECTIVITY LTD | TEL | 10,700 | $1.5M | 0.40% |
| 73 | SEMPRA ENERGY | SREA | 10,300 | $1.5M | 0.40% |
| 74 | DEERE & CO. | DE | 3,700 | $1.5M | 0.40% |
| 75 | AUTOZONE INC | AZO | 600 | $1.5M | 0.40% |
| 76 | TOYOTA INDUSTRIES CORP | TOYWF | 21,000 | $1.5M | 0.40% |
| 77 | LAM RESEARCH | LRCX | 2,300 | $1.5M | 0.40% |
| 78 | CORNING INC | GLW | 41,600 | $1.5M | 0.39% |
| 79 | LEGRAND SA | 00B11ZRK9 | 14,700 | $1.5M | 0.39% |
| 80 | DARDEN RESTAURANTS | DRI | 8,700 | $1.5M | 0.39% |
| 81 | MORGAN STANLEY | MS-PQ | 16,700 | $1.4M | 0.38% |
| 82 | PROCTOR & GAMBLE | 742718109 | 9,393 | $1.4M | 0.38% |
| 83 | ORACLE SYSTEMS | ORCL-PD | 11,800 | $1.4M | 0.38% |
| 84 | KUBOTA CORP | 006497509 | 96,000 | $1.4M | 0.37% |
| 85 | ANALOG DEVICES INC. | ADI | 7,119 | $1.4M | 0.37% |
| 86 | LABORATORY AMER H | 50540R409 | 5,701 | $1.4M | 0.37% |
| 87 | ORIX - SPON ADR | ORXCF | 14,900 | $1.4M | 0.36% |
| 88 | QUALCOMM INC. | QCOM | 11,400 | $1.4M | 0.36% |
| 89 | NATIONAL GRID PLC | NMPWP | 102,428 | $1.4M | 0.36% |
| 90 | EBAY INC. | EBAY | 30,300 | $1.4M | 0.36% |
| 91 | INTEL CORP. | INTC | 39,902 | $1.3M | 0.36% |
| 92 | SHIN-ETSU CHEMICAL CO LTD | 006804585 | 40,000 | $1.3M | 0.35% |
| 93 | ALCON INC | ALC | 15,910 | $1.3M | 0.35% |
| 94 | COLRUYT SA | 005806225 | 35,200 | $1.3M | 0.35% |
| 95 | ADIDAS AG | 004031976 | 6,700 | $1.3M | 0.35% |
| 96 | DOVER CORP. | DOV | 8,800 | $1.3M | 0.35% |
| 97 | NEXTERA ENERGY INC | NEE-PW | 17,500 | $1.3M | 0.35% |
| 98 | UNILEVER PLC | UNLYF | 24,700 | $1.3M | 0.35% |
| 99 | CAPITAL ONE FINL | 14040H105 | 11,700 | $1.3M | 0.34% |
| 100 | PHILLIPS 66 | PSX | 13,400 | $1.3M | 0.34% |
| 101 | PNC FINCL SVCS | 693475105 | 10,100 | $1.3M | 0.34% |
| 102 | COMCAST CORP-Cl A | CCZ | 30,600 | $1.3M | 0.34% |
| 103 | KERING | PPRUF | 2,301 | $1.3M | 0.34% |
| 104 | SUMITOMO MITSUI FINCL GP | SMFNF | 29,600 | $1.3M | 0.34% |
| 105 | SIKA AG-REG | 00BF2DSG3 | 4,403 | $1.3M | 0.34% |
| 106 | INT'L BUSINESS MACH. | INTR | 9,400 | $1.3M | 0.34% |
| 107 | MCDONALDS CORP. | MCD | 4,193 | $1.3M | 0.34% |
| 108 | LIBERTY MEDIA COR-SIRIUSXM C | FWONB | 38,200 | $1.3M | 0.34% |
| 109 | INTESA SANPAOLO | 004076836 | 476,400 | $1.2M | 0.33% |
| 110 | INT'L PAPER CO. | 460146103 | 38,900 | $1.2M | 0.33% |
| 111 | KONINKLIJKE AHOLD DELHAIZE N | 00BD0Q398 | 36,230 | $1.2M | 0.33% |
| 112 | DAIWA HOUSE INDUSTRY CO LTD | 006251363 | 47,000 | $1.2M | 0.33% |
| 113 | WOOLWORTHS GROUP LTD | 006981239 | 46,600 | $1.2M | 0.33% |
| 114 | AUTO DATA PROCESS | ADP | 5,600 | $1.2M | 0.33% |
| 115 | INTERPUBLIC GRP | INTR | 31,700 | $1.2M | 0.33% |
| 116 | CHUGAI PHARMACEUTICAL CO LTD | 006196408 | 42,000 | $1.2M | 0.32% |
| 117 | NORTHROP GRUMMAN | NOC | 2,600 | $1.2M | 0.32% |
| 118 | BRAMBLES LTD | 00B1FJ0C0 | 122,800 | $1.2M | 0.32% |
| 119 | LAMAR ADVERTISING | LAMR | 11,800 | $1.2M | 0.31% |
| 120 | UBS AG-REG | UBS | 56,970 | $1.2M | 0.31% |
| 121 | MIDSOUTH BANKCORP | MSI | 3,900 | $1.1M | 0.31% |
| 122 | SS&C TECHNOLOGIES HLDGS | SSNC | 18,800 | $1.1M | 0.31% |
| 123 | ASSA ABLOY AB-B | 00BYPC1T4 | 47,500 | $1.1M | 0.31% |
| 124 | LANDSTAR SYS INC. | LSTR | 5,900 | $1.1M | 0.30% |
| 125 | KYOCERA CORP | KYOCY | 21,000 | $1.1M | 0.30% |
| 126 | MARATHON PETROLEUM CORP | MARA | 9,700 | $1.1M | 0.30% |
| 127 | EMERSON ELEC CO. | EMR | 12,508 | $1.1M | 0.30% |
| 128 | KRAFT HEINZ CO | KHC | 31,700 | $1.1M | 0.30% |
| 129 | WOODSIDE ENERGY GROUP | WOPEF | 49,026 | $1.1M | 0.30% |
| 130 | LONDON STOCK EXCHANGE GP | LSEGY | 10,500 | $1.1M | 0.30% |
| 131 | RIO TINTO PLC | RTNTF | 17,600 | $1.1M | 0.30% |
| 132 | AIR PROD & CHEM. | AIIR | 3,700 | $1.1M | 0.30% |
| 133 | SMC CORP | 006763965 | 2,000 | $1.1M | 0.30% |
| 134 | DANONE | 00B1Y9TB3 | 17,800 | $1.1M | 0.29% |
| 135 | TERNA-RETE ELETTRICA NAZIONA | 00B01BN57 | 127,400 | $1.1M | 0.29% |
| 136 | FIDELITY NAT'L INFO SVCS | 31620M106 | 19,817 | $1.1M | 0.29% |
| 137 | GROUPE BRUXELLES LAMBERT SA BX | 00BHZLGZ3 | 12,220 | $1.1M | 0.29% |
| 138 | LEGGETT & PLATT INC | LEG | 36,000 | $1.1M | 0.29% |
| 139 | MARTIN MARIETTA MATLS | 573284106 | 2,300 | $1.1M | 0.29% |
| 140 | VICI PROPERTIES INC | 925652109 | 33,600 | $1.1M | 0.28% |
| 141 | DASSAULT SYSTEMES SE | 00BM8H5Y5 | 23,700 | $1.1M | 0.28% |
| 142 | AMERICAN TOWER CORP. | 03027X100 | 5,400 | $1.0M | 0.28% |
| 143 | SALESFORCE COM INC | CRM | 4,950 | $1.0M | 0.28% |
| 144 | MICHELIN (CGDE) | 00BPBPJ01 | 35,300 | $1.0M | 0.28% |
| 145 | TERUMO CORP | 006885074 | 33,000 | $1.0M | 0.28% |
| 146 | ADYEN NV | ADYYF | 600 | $1.0M | 0.28% |
| 147 | PRUDENTIAL FINL INC | PUKPF | 11,700 | $1.0M | 0.28% |
| 148 | COGNIZANT TECH. | CTSH | 15,800 | $1.0M | 0.28% |
| 149 | PUBLIC SVC ENTER. | 744573106 | 16,200 | $1.0M | 0.27% |
| 150 | TIMKEN CO | TKR | 11,000 | $1.0M | 0.27% |
| 151 | ENTERPRISE PRODUCTS PRTNRS | 293792107 | 38,200 | $1.0M | 0.27% |
| 152 | ALLISON TRANSMISSION HOLDING | ALSN | 17,800 | $1.0M | 0.27% |
| 153 | FRPT MCMORAN CPR | FCX | 25,000 | $1.0M | 0.27% |
| 154 | SYMRISE AG | 00B1JB4K8 | 9,501 | $995,304 | 0.27% |
| 155 | SHIMANO INC | 006804820 | 6,000 | $994,638 | 0.27% |
| 156 | EXPERIAN PLC | 00B19NLV4 | 25,900 | $993,767 | 0.27% |
| 157 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 31,600 | $989,748 | 0.27% |
| 158 | HUNTINGTON BANCSHARES | HBANP | 91,400 | $985,292 | 0.26% |
| 159 | KDDI CORP | KDDIF | 32,000 | $985,228 | 0.26% |
| 160 | CATERPILLAR TRACTOR | CAT | 4,000 | $984,200 | 0.26% |
| 161 | FNF GROUP | FNF | 26,900 | $968,400 | 0.26% |
| 162 | FEDEX CORPORATION | FDX | 3,900 | $966,810 | 0.26% |
| 163 | EVERGY INC | EVRG | 16,500 | $963,930 | 0.26% |
| 164 | AMERIPRISE FINANCIAL | 03076C106 | 2,900 | $963,264 | 0.26% |
| 165 | BAXTER INTL INC. | 071813109 | 21,100 | $961,316 | 0.26% |
| 166 | BECTON DICKINSON & CO | BDX | 3,639 | $960,732 | 0.26% |
| 167 | ZURICH INSURANCE GROUP AG | 005983816 | 2,000 | $949,869 | 0.26% |
| 168 | PPG INDUSTRIES | 693506107 | 6,400 | $949,120 | 0.25% |
| 169 | M&G PLC | 00BKFB1C6 | 389,274 | $947,246 | 0.25% |
| 170 | RECKITT BENCKISER GROUP PLC | 00B24CGK7 | 12,600 | $947,044 | 0.25% |
| 171 | PROGRESS SOFTWARE | 743312100 | 16,300 | $947,030 | 0.25% |
| 172 | NOVARTIS AG-REG | NVSEF | 9,414 | $947,030 | 0.25% |
| 173 | SGS SA-REG | 00BMBQHZ4 | 10,000 | $945,174 | 0.25% |
| 174 | EDISON INTERNATIONAL | 281020107 | 13,600 | $944,520 | 0.25% |
| 175 | DISCOVER FINCL SERVICES | 254709108 | 8,059 | $941,694 | 0.25% |
| 176 | KEYENCE CORP | BEKE | 2,000 | $938,873 | 0.25% |
| 177 | BRITISH AMERN TOB PLC | 110448107 | 28,128 | $933,850 | 0.25% |
| 178 | ING GROEP NV-CVA | INGVF | 69,352 | $933,531 | 0.25% |
| 179 | SKYWORKS SOLUTIONS INC | SWKS | 8,400 | $929,796 | 0.25% |
| 180 | RYANAIR HLDGS PLC | RYAOF | 8,400 | $929,040 | 0.25% |
| 181 | KBC GROEP NV | 004497749 | 13,313 | $928,405 | 0.25% |
| 182 | EASTMAN CHEM CO | EMN | 10,999 | $920,836 | 0.25% |
| 183 | TRAVELERS COMPANIES | TRV | 5,300 | $920,398 | 0.25% |
| 184 | BAE SYSTEMS PLC | BAESF | 77,093 | $908,573 | 0.24% |
| 185 | CARLYLE GROUP INC | CGABL | 28,200 | $900,990 | 0.24% |
| 186 | FIRST CITZENS BCSHS A | 31946M103 | 700 | $898,415 | 0.24% |
| 187 | SUNTORY BEVERAGE & FOOD-UADR | 86803T104 | 49,693 | $895,965 | 0.24% |
| 188 | AGC INC | AGCO | 25,000 | $893,036 | 0.24% |
| 189 | M & T BANK CORP. | 55261F104 | 7,100 | $878,696 | 0.24% |
| 190 | APPLIED MATLS INC. | 038222105 | 5,979 | $864,205 | 0.23% |
| 191 | SOFTBANK GROUP CORP-UNSP ADR | 83404D109 | 36,500 | $860,305 | 0.23% |
| 192 | CRODA INTERNATIONAL PLC | 00BJFFLV0 | 11,809 | $844,653 | 0.23% |
| 193 | PERNOD RICARD SA | 004682329 | 3,804 | $839,993 | 0.23% |
| 194 | SKANDINAVISKA ENSKILDA BAN-A | 004813345 | 76,000 | $838,362 | 0.23% |
| 195 | SNAP-ON INC. | SNA | 2,900 | $835,751 | 0.22% |
| 196 | SEVEN & I HLDGS-UNSPN ADR | 81783H105 | 38,797 | $834,911 | 0.22% |
| 197 | WPP PLC | WPPGF | 79,000 | $826,996 | 0.22% |
| 198 | MUENCHENER RUECKVER AG-REG | 005294121 | 2,200 | $824,709 | 0.22% |
| 199 | SVENSKA HANDELSBANKEN-A SHS | 00BXDZ9Q1 | 98,491 | $823,760 | 0.22% |
| 200 | AXALTA COATING SYSTEMS LTD | AXTA | 24,900 | $816,969 | 0.22% |
| 201 | MSC INDL DIRECT | 553530106 | 8,400 | $800,352 | 0.21% |
| 202 | PARAMOUNT GLOBAL-CLASS B | 92556H206 | 50,300 | $800,273 | 0.21% |
| 203 | NITORI HOLDINGS CO LTD | NCLTF | 7,000 | $779,984 | 0.21% |
| 204 | CARDINAL HEALTH INC | CAH | 8,200 | $775,474 | 0.21% |
| 205 | EURONEXT NV | 00BNBNSG0 | 11,000 | $747,663 | 0.20% |
| 206 | DOW INC. | DOW | 14,000 | $745,640 | 0.20% |
| 207 | REGENERON PHARM. | REGN | 1,000 | $718,540 | 0.19% |
| 208 | PERSIMMON PLC | 000682538 | 55,000 | $717,074 | 0.19% |
| 209 | INVESCO LTD | IVZ | 42,600 | $716,106 | 0.19% |
| 210 | MERCK KGAA | MRK | 4,304 | $711,628 | 0.19% |
| 211 | BAYER AG-REG | 005069211 | 12,852 | $710,471 | 0.19% |
| 212 | NOVOZYMES A/S-B SHARES | NOV | 15,200 | $708,013 | 0.19% |
| 213 | TREND MICRO INC-SPON ADR | 89486M206 | 14,536 | $706,450 | 0.19% |
| 214 | NIPPON TELEGRAPH & TELE-ADR | NODK | 23,789 | $702,013 | 0.19% |
| 215 | ALPHABET INC. CL C | GOOG | 5,630 | $681,061 | 0.18% |
| 216 | SHIONOGI & CO LTD | SGIOF | 16,000 | $671,948 | 0.18% |
| 217 | 3M CO | MMM | 6,600 | $660,594 | 0.18% |
| 218 | NEWMONT CORP | NEMCL | 15,000 | $639,900 | 0.17% |
| 219 | HOYA CORP-SP ADR | 443251103 | 5,096 | $608,259 | 0.16% |
| 220 | HENKEL KGAA-SPONS ADR PFD | 42550U208 | 30,109 | $603,384 | 0.16% |
| 221 | KKR & CO. | KKRT | 10,454 | $585,424 | 0.16% |
| 222 | KDDI CORP-UNSPONSORED ADR | KDDIF | 36,796 | $569,234 | 0.15% |
| 223 | UNITED RENTALS | URI | 1,208 | $538,007 | 0.14% |
| 224 | AIR LIQUIDE | AIIR | 14,757 | $530,071 | 0.14% |
| 225 | INTERCONTINENTALEXCH | 45866F104 | 4,581 | $518,019 | 0.14% |
| 226 | PROLOGIS TR | PLDGP | 4,196 | $514,555 | 0.14% |
| 227 | MASTERCARD INC. | MA | 1,299 | $510,897 | 0.14% |
| 228 | AMADEUS IT GROUP-UNSP ADR | 02263T104 | 6,603 | $502,884 | 0.14% |
| 229 | MCKESSON CORP | MCK | 1,100 | $470,041 | 0.13% |
| 230 | PARKER HANNIFIN | PH | 1,200 | $468,048 | 0.13% |
| 231 | TECHTRONIC INDUSTRIES-SP ADR | 87873R101 | 8,344 | $457,335 | 0.12% |
| 232 | WORKDAY INC-CL. A | WDAY | 2,000 | $451,780 | 0.12% |
| 233 | DOLLAR GEN CORP | 256677105 | 2,600 | $441,428 | 0.12% |
| 234 | ADOBE SYS INC. | ADBE | 900 | $440,091 | 0.12% |
| 235 | AMER EXPRESS CO. | AXP | 2,400 | $418,080 | 0.11% |
| 236 | REPUBLIC SVCS | 760759100 | 2,662 | $407,739 | 0.11% |
| 237 | BOOKING HOLDINGS INC. | BKNG | 150 | $405,049 | 0.11% |
| 238 | LENNAR CORP. | LEN-B | 3,200 | $400,992 | 0.11% |
| 239 | SHERWIN WILLIAMS | SHW | 1,500 | $398,280 | 0.11% |
| 240 | ASHTEAD GROUP PLC-UNSPON ADR | 045055100 | 1,424 | $397,296 | 0.11% |
| 241 | EQUINIX INC | EQIX | 497 | $389,618 | 0.10% |
| 242 | DANAHER CORP | 235851102 | 1,600 | $384,000 | 0.10% |
| 243 | TESLA MOTORS | TSLA | 1,416 | $370,666 | 0.10% |
| 244 | FISERV INC. | FISV | 2,900 | $365,835 | 0.10% |
| 245 | VISA INC | V | 1,490 | $353,845 | 0.09% |
| 246 | AGILENT TECHNOLOGIES | A | 2,900 | $348,725 | 0.09% |
| 247 | UNION PACIFIC CORP. | UNP | 1,700 | $347,854 | 0.09% |
| 248 | KROGER CO. | KR | 7,400 | $347,800 | 0.09% |
| 249 | WASTE MGMT INC DEL. | 94106L109 | 1,900 | $329,498 | 0.09% |
| 250 | TRIMBLE NAVIGATION LTD | TRMB | 6,093 | $322,563 | 0.09% |
| 251 | WATERS CORP. | 941848103 | 1,200 | $319,848 | 0.09% |
| 252 | JABIL CIRCUIT INC. | JBL | 2,900 | $312,997 | 0.08% |
| 253 | AON CORP | AON | 900 | $310,680 | 0.08% |
| 254 | THOR INDS INC | 885160101 | 3,000 | $310,500 | 0.08% |
| 255 | AUTODESK INC. | ADSK | 1,500 | $306,915 | 0.08% |
| 256 | BAKER HUGHES A GE | BKR | 9,700 | $306,617 | 0.08% |
| 257 | PENTAIR PLC | PNR | 4,700 | $303,620 | 0.08% |
| 258 | ANSYS INC | 03662Q105 | 900 | $297,243 | 0.08% |
| 259 | ESSENTIAL UTILITIES INC | 29670G102 | 7,400 | $295,334 | 0.08% |
| 260 | CLOROX CO. DEL. | CLX | 1,800 | $286,272 | 0.08% |
| 261 | AMERICAN WTR WKS CO | 030420103 | 2,000 | $285,500 | 0.08% |
| 262 | NOVARTIS A G | NVSEF | 2,828 | $285,373 | 0.08% |
| 263 | CBRE GROUP INC - A | CBRE | 3,500 | $282,485 | 0.08% |
| 264 | ULTA SALON COSMETICS | ULTA | 600 | $282,357 | 0.08% |
| 265 | ACCENTURE PLC CL A | ACN | 900 | $277,722 | 0.07% |
| 266 | AMADEUS IT GROUP SA | 00B3MSM28 | 3,639 | $276,719 | 0.07% |
| 267 | SANOFI AVENTIS | SNYNF | 4,919 | $265,134 | 0.07% |
| 268 | NETFLIX COM INC | NFLX | 600 | $264,294 | 0.07% |
| 269 | GENERAL ELECTRIC CO. | 369604301 | 2,384 | $261,882 | 0.07% |
| 270 | MCCORMICK & CO NON VTG | MKC-V | 3,000 | $261,690 | 0.07% |
| 271 | SYNOPSYS INC. | SNPS | 600 | $261,246 | 0.07% |
| 272 | ROSS STORES INC | ROST | 2,300 | $257,899 | 0.07% |
| 273 | AMPHENOL CORP | 032095101 | 3,000 | $254,850 | 0.07% |
| 274 | TEXAS INSTRS INC. | 882508104 | 1,400 | $252,028 | 0.07% |
| 275 | CHENIERE ENERGY INC | LNG | 1,600 | $243,776 | 0.07% |
| 276 | HCA INC. | HCA | 800 | $242,784 | 0.07% |
| 277 | LIBERTY MEDIA CORP | FWONB | 3,200 | $240,896 | 0.06% |
| 278 | FIRST HAWAIIAN INC | FHB | 13,100 | $235,931 | 0.06% |
| 279 | MASCO CORP. | MAS | 4,100 | $235,258 | 0.06% |
| 280 | ELI LILLY & CO. | LLY | 500 | $234,490 | 0.06% |
| 281 | GROUP 1 AUTOMOTIVE INC | GPI | 900 | $232,290 | 0.06% |
| 282 | DISNEY WALT PRODTNS | 254687106 | 2,600 | $232,128 | 0.06% |
| 283 | COLGATE PALMOLIVE | CL | 3,000 | $231,120 | 0.06% |
| 284 | GLOBAL PAYMENTS | 37940X102 | 2,300 | $226,596 | 0.06% |
| 285 | CHARTER PLC | 16119P108 | 600 | $220,422 | 0.06% |
| 286 | GENERAL MTRS CO | 37045V100 | 5,600 | $215,936 | 0.06% |
| 287 | IDEX CORP. | 45167R104 | 1,000 | $215,260 | 0.06% |
| 288 | VERTEX PHARMACEUTIC | VRTX | 600 | $211,146 | 0.06% |
| 289 | THERMO FISHER SCIENTIFIC | TMO | 400 | $208,700 | 0.06% |
| 290 | POLARIS INDS. INC. | PII | 1,700 | $205,581 | 0.06% |
| 291 | MONDELEZ INTERNATIONAL CL A | 609207105 | 2,766 | $201,752 | 0.05% |
| 292 | WESTROCK CO | WEST | 6,900 | $200,583 | 0.05% |
| 293 | PLAINS ALL AMER PIPELINE LP | 726503105 | 14,162 | $199,684 | 0.05% |
| 294 | HUBBELL INC | HUBB | 600 | $198,936 | 0.05% |
| 295 | EQUITABLE HOLDINGS INC | EQH-PC | 7,300 | $198,268 | 0.05% |
| 296 | ROCKWELL INT'L | ROK | 600 | $197,670 | 0.05% |
| 297 | AGCO CORP | AGCO | 1,500 | $197,130 | 0.05% |
| 298 | ABBOTT LABS | ABLZF | 1,800 | $196,236 | 0.05% |
| 299 | COGENT COMM GROUP | CCOI | 2,900 | $195,141 | 0.05% |
| 300 | AMETEK AEROSPACE | AME | 1,200 | $194,256 | 0.05% |
| 301 | TORO CO DELA | TORO | 1,900 | $193,135 | 0.05% |
| 302 | SIMON PPTY GP | 828806109 | 1,635 | $188,810 | 0.05% |
| 303 | EQUIFAX INC | EFX | 800 | $188,240 | 0.05% |
| 304 | CHARLES SCHWAB | SCHW-PJ | 3,300 | $187,044 | 0.05% |
| 305 | PAYPAL HOLDINGS INC | PYPL | 2,734 | $182,440 | 0.05% |
| 306 | CROWN HOLDINGS INC | CCK | 2,100 | $182,427 | 0.05% |
| 307 | GARTNER GP INC. | IT | 500 | $175,155 | 0.05% |
| 308 | INT'L FLAV & FRA | 459506101 | 2,200 | $175,098 | 0.05% |
| 309 | MOODYS CORP | MCO | 500 | $173,860 | 0.05% |
| 310 | TRANE TECHNOLOGIES PLC | TT | 900 | $172,134 | 0.05% |
| 311 | NORDSTROM INC. | 655664100 | 8,407 | $172,091 | 0.05% |
| 312 | VOYA FINANCIAL INC. | VOYA-PB | 2,394 | $171,674 | 0.05% |
| 313 | COGNEX CORP. | CGNX | 3,000 | $168,060 | 0.05% |
| 314 | REINSURANCE GRP OF AMER | 759351604 | 1,200 | $166,428 | 0.04% |
| 315 | ROCHE HOLDINGS | 771195104 | 4,351 | $166,208 | 0.04% |
| 316 | UNITED CONTINENTAL HDGS | UNTCW | 3,000 | $164,610 | 0.04% |
| 317 | YPF S.A. | YPF | 10,692 | $159,204 | 0.04% |
| 318 | VERISK ANALYTICS INC | VRSK | 700 | $158,221 | 0.04% |
| 319 | PIONEER NAT RES CO | 723787107 | 731 | $151,449 | 0.04% |
| 320 | COSTCO WHOLESALE | 22160K105 | 281 | $151,285 | 0.04% |
| 321 | NOV INC. | NOV | 9,237 | $148,161 | 0.04% |
| 322 | META PLATFORMS INC CL A | META | 501 | $143,777 | 0.04% |
| 323 | PINTEREST INC- CL A | PINS | 5,200 | $142,168 | 0.04% |
| 324 | ZURICH FINANCIAL SVCS-ADR | 989825104 | 2,993 | $142,078 | 0.04% |
| 325 | BAE SYS PLC | BAESF | 2,900 | $139,084 | 0.04% |
| 326 | HITACHI LIMITED | HTHIF | 1,045 | $130,071 | 0.03% |
| 327 | BIOGEN IDEC INC | BIIB | 455 | $129,607 | 0.03% |
| 328 | BP AMOCO PLC | BPPFF | 3,600 | $127,044 | 0.03% |
| 329 | SCHNEIDER ELECTRIC SA | 80687P106 | 3,081 | $112,025 | 0.03% |
| 330 | APOLLO GLOBAL MANAGEMENT | 03769M106 | 1,456 | $111,835 | 0.03% |
| 331 | BEAZER HOMES USA | BZH | 3,680 | $104,107 | 0.03% |
| 332 | CARLISLE COS. | 142339100 | 399 | $102,355 | 0.03% |
| 333 | BOEING CO. | BA-PA | 480 | $101,357 | 0.03% |
| 334 | BAYERISCHE MOTOREN-SP ADR | BYMOF | 2,404 | $98,804 | 0.03% |
| 335 | KELLOGG CO | BEKE | 1,457 | $98,202 | 0.03% |
| 336 | TOKIO MARINE HOLDINGS | 889094108 | 4,254 | $97,757 | 0.03% |
| 337 | WYNN RESORTS LTD | WYNN | 913 | $96,422 | 0.03% |
| 338 | VINCI S.A.- ADR | 927320101 | 3,288 | $95,549 | 0.03% |
| 339 | ITOCHU CORP | ITOCF | 2,400 | $94,432 | 0.03% |
| 340 | BP PLC | BPPFF | 15,878 | $92,535 | 0.02% |
| 341 | SIEMENS AG-SP ADR | 826197501 | 1,102 | $91,918 | 0.02% |
| 342 | RECKITT BENCKISER-SPON ADR | 756255204 | 6,018 | $91,413 | 0.02% |
| 343 | DUPONT DE NEMOURS | DD | 1,266 | $90,443 | 0.02% |
| 344 | IQVIA HOLDINGS INC. | IQV | 398 | $89,458 | 0.02% |
| 345 | NATIONAL GRID PLC | NMPWP | 1,316 | $88,606 | 0.02% |
| 346 | ALLIANZ SE - UNSP ADR | 018820100 | 3,811 | $88,491 | 0.02% |
| 347 | WEX INC. | WEX | 480 | $87,394 | 0.02% |
| 348 | MITSUBISHI CORP | 006596785 | 1,800 | $86,304 | 0.02% |
| 349 | LIVE NATION INC | LYV | 943 | $85,917 | 0.02% |
| 350 | ASTRAZENECA PLC | AZN | 1,200 | $85,884 | 0.02% |
| 351 | TJX COMPANIES INC. | 872540109 | 1,010 | $85,638 | 0.02% |
| 352 | GOLD FIELDS LTD | GFIOF | 6,118 | $84,612 | 0.02% |
| 353 | COMMERZBANK AG | 00B90LKT4 | 7,667 | $84,400 | 0.02% |
| 354 | WELLTOWER INC. | WELL | 1,038 | $83,964 | 0.02% |
| 355 | NIPPON TELEGRAPH & TELEPHONE | NPPXF | 70,000 | $82,575 | 0.02% |
| 356 | CIE FINANCIERE RICH-UNSP ADR | 204319107 | 4,675 | $79,288 | 0.02% |
| 357 | ADVANCED MICRO DEV | AMD | 667 | $75,978 | 0.02% |
| 358 | ASTELLAS PHARMA INC | 006985383 | 5,100 | $75,829 | 0.02% |
| 359 | ARAMARK | ARMK | 1,759 | $75,725 | 0.02% |
| 360 | XYLEM INC | XYL | 671 | $75,568 | 0.02% |
| 361 | LVMH MOET HENNESSY LOU | 502441306 | 400 | $75,536 | 0.02% |
| 362 | HONEYWELL INT'L | 438516106 | 357 | $74,077 | 0.02% |
| 363 | STANDARD CHARTERED PLC | 000408284 | 8,515 | $73,939 | 0.02% |
| 364 | TOYOTA MOTOR CORP | TOYOF | 455 | $73,141 | 0.02% |
| 365 | INPEX CORP. | 00B10RB15 | 6,600 | $72,971 | 0.02% |
| 366 | SNAM SPA | 007251470 | 13,830 | $72,229 | 0.02% |
| 367 | HONDA MOTOR CO | HNDAF | 2,300 | $69,079 | 0.02% |
| 368 | MUENCHENER RUECK-UNSPON ADR | 626188106 | 1,806 | $67,996 | 0.02% |
| 369 | BAYER A G | 072730302 | 4,900 | $67,718 | 0.02% |
| 370 | SHELL PLC-ADR | RYDAF | 1,118 | $67,505 | 0.02% |
| 371 | STELLANTIS NV | STLA | 3,829 | $67,161 | 0.02% |
| 372 | MITSUBISHI UFJ FINCL GP | MBFJF | 9,100 | $67,053 | 0.02% |
| 373 | GSK PLC | GLAXF | 3,776 | $66,671 | 0.02% |
| 374 | BNP PARIBAS | 05565A202 | 2,100 | $66,444 | 0.02% |
| 375 | DEXCOM INC | DXCM | 504 | $64,769 | 0.02% |
| 376 | SWIRE PACIFIC LTD - CL A | 006867748 | 8,350 | $63,984 | 0.02% |
| 377 | GE HEALTHCARE TECHNOLOG-W/I | GEHC | 778 | $63,205 | 0.02% |
| 378 | NIKE INC B | NKE | 569 | $62,801 | 0.02% |
| 379 | MID-AMER APART CMNTY | 59522J103 | 398 | $60,440 | 0.02% |
| 380 | RENAULT SA | 004712798 | 1,413 | $59,474 | 0.02% |
| 381 | AXA -SPONS ADR | AXTA | 2,000 | $59,200 | 0.02% |
| 382 | LEAR CORP. | LEA | 407 | $58,425 | 0.02% |
| 383 | ABN AMRO BANK NV-CVA | 00BYQP136 | 3,695 | $57,365 | 0.02% |
| 384 | AMBEV SA-ADR | ABEV | 17,935 | $57,033 | 0.02% |
| 385 | MIZUHO FINANCIAL GROUP | MZHOF | 3,700 | $56,293 | 0.02% |
| 386 | ORANGE S.A. | ORANY | 4,782 | $55,662 | 0.01% |
| 387 | PAYCHEX INC. | PAYX | 497 | $55,599 | 0.01% |
| 388 | UNITED OVERSEAS BANK-SP ADR | UNTCW | 1,326 | $55,082 | 0.01% |
| 389 | SSE PLC | 000790873 | 2,351 | $55,026 | 0.01% |
| 390 | CHUBU ELECTRIC POWER CO. | 006195609 | 4,500 | $54,703 | 0.01% |
| 391 | SUMITOMO MITSUI-SPONS ADR | 86562M209 | 6,300 | $54,180 | 0.01% |
| 392 | ENI SPA | EIPAF | 3,743 | $53,830 | 0.01% |
| 393 | PRUDENTIAL PLC-ADR | PUKPF | 1,900 | $53,808 | 0.01% |
| 394 | DEUTSCHE TELEKOM AG-REG | DTEGF | 2,458 | $53,542 | 0.01% |
| 395 | VODAFONE GP PLC | 92857W209 | 5,635 | $53,251 | 0.01% |
| 396 | EXELON CORP. | EXC | 1,305 | $53,166 | 0.01% |
| 397 | SAP AG | SAPGF | 389 | $53,152 | 0.01% |
| 398 | AXA SA | AXTA | 1,796 | $52,954 | 0.01% |
| 399 | AIA GROUP LTD-SP ADR | 001317205 | 1,300 | $52,949 | 0.01% |
| 400 | IMPERIAL BRANDS PLC | 000454492 | 2,379 | $52,582 | 0.01% |
| 401 | E.ON SE | ENAKF | 4,021 | $51,239 | 0.01% |
| 402 | SCHINDLER HDG-PART CERT | SHLRF | 215 | $50,395 | 0.01% |
| 403 | ANHEUSER-BUSCH INBEV NV | BUDFF | 880 | $49,761 | 0.01% |
| 404 | COMPASS MINERALS INTL | COMP | 1,456 | $49,504 | 0.01% |
| 405 | AMCOR PLC | AMCCF | 4,900 | $48,902 | 0.01% |
| 406 | LAWSON INC. | 006266914 | 1,100 | $48,609 | 0.01% |
| 407 | MACQUARIE GROUP LTD | 00B28YTC2 | 409 | $48,357 | 0.01% |
| 408 | CELANESE CORP | CE | 415 | $48,057 | 0.01% |
| 409 | FIFTH THIRD BANCORP | FITBM | 1,824 | $47,807 | 0.01% |
| 410 | JAPAN POST BANK CO LTD | JPSTF | 6,100 | $47,438 | 0.01% |
| 411 | CITIZENS FINANCIAL GROUP | CIA | 1,749 | $45,614 | 0.01% |
| 412 | DAI-ICHI LIFE HOLDINGS | 00B601QS4 | 2,400 | $45,464 | 0.01% |
| 413 | IMERYS SA | 00B011GL4 | 1,157 | $45,064 | 0.01% |
| 414 | BANK LEUMI LE-ISRAEL | 006076425 | 5,875 | $43,679 | 0.01% |
| 415 | MITSUBISHI UFJ FINL-SPON ADR | 606822104 | 5,900 | $43,483 | 0.01% |
| 416 | CREDIT AGRICOLE SA | CRARF | 3,631 | $43,069 | 0.01% |
| 417 | ING GROEP ADR | INGVF | 3,100 | $41,757 | 0.01% |
| 418 | UNICREDIT SPA-ADR | 904678406 | 3,600 | $41,724 | 0.01% |
| 419 | CARMAX GROUP | KMX | 495 | $41,431 | 0.01% |
| 420 | RED ELECTRICA CORPORACION SA | 00BD6FXN3 | 2,460 | $41,291 | 0.01% |
| 421 | CONSTELLATION ENERGY | CEG | 451 | $41,289 | 0.01% |
| 422 | SOCIETE GENERALE | 005966516 | 1,579 | $41,000 | 0.01% |
| 423 | ANGLO AMERICAN PLC | 00B1XZS82 | 1,434 | $40,710 | 0.01% |
| 424 | SOFTBANK CORP. | 00BF5M0K5 | 3,800 | $40,488 | 0.01% |
| 425 | CLP HOLDINGS LTD | CLPS | 5,150 | $40,022 | 0.01% |
| 426 | ITOCHU CORP | ITOCF | 500 | $39,710 | 0.01% |
| 427 | NORSK HYDRO ASA | 00B11HK39 | 6,617 | $39,405 | 0.01% |
| 428 | TAKEDA PHARMACEUTIC-SP ADR | TKPHF | 2,500 | $39,275 | 0.01% |
| 429 | ANZ GROUP HOLDINGS LTD-ADR | 03736N104 | 2,471 | $39,067 | 0.01% |
| 430 | ADIDAS AG-SPONSORED ADR | 00687A107 | 400 | $38,936 | 0.01% |
| 431 | NISSAN MOTOR CO LTD | NODK | 9,500 | $38,661 | 0.01% |
| 432 | VALEO SA | 00BDC5ST8 | 1,798 | $38,507 | 0.01% |
| 433 | LEGAL & GENERAL GROUP PLC | 000560399 | 13,175 | $38,073 | 0.01% |
| 434 | TELENOR ASA-ADR | TELNF | 3,763 | $37,969 | 0.01% |
| 435 | WPP PLC | WPPGF | 723 | $37,798 | 0.01% |
| 436 | ASTELLAS PHARMA INC-UNSP ADR | 04623U102 | 2,500 | $37,175 | 0.01% |
| 437 | CHARLES RIV LABS INTL. | 159864107 | 176 | $37,004 | 0.01% |
| 438 | MACQUARIE GROUP LTD-ADR | 55607P204 | 300 | $35,736 | 0.01% |
| 439 | GLAXOSMITHKLINE PLC | GLAXF | 1,000 | $35,640 | 0.01% |
| 440 | AKZO N V ADR | 010199305 | 1,300 | $35,490 | 0.01% |
| 441 | AVANTOR INC. | AVTR | 1,711 | $35,144 | 0.01% |
| 442 | HDFC BANK LTD | HDB | 500 | $34,850 | 0.01% |
| 443 | DAIKIN INDUSTRIES-UNSPON ADR | DKILF | 1,700 | $34,833 | 0.01% |
| 444 | DIAGEO PLC | DGEAF | 200 | $34,696 | 0.01% |
| 445 | HONDA MOTOR | HNDAF | 1,100 | $33,341 | 0.01% |
| 446 | COCA-COLA FEMSA SAB-SP ADR | COCSF | 400 | $33,324 | 0.01% |
| 447 | FRESENIUS MEDICAL CARE AG & | FMCQF | 697 | $33,314 | 0.01% |
| 448 | TRUIST FINANCIAL CORP. | 89832Q109 | 1,083 | $32,869 | 0.01% |
| 449 | JARDINE MATHESON HD ADR | 471115402 | 633 | $32,277 | 0.01% |
| 450 | BANCO BILBAO VIZCAYA-SP ADR | BBVXF | 4,200 | $32,256 | 0.01% |
| 451 | BASF SE-SPON ADR | 055262505 | 2,631 | $31,888 | 0.01% |
| 452 | SYMRISE AG-UNSPON ADR | 87155N109 | 1,200 | $31,500 | 0.01% |
| 453 | ADMIRAL GROUP PLC | 00B02J639 | 1,188 | $31,446 | 0.01% |
| 454 | ENEL SPA - UNSPON ADR | 29265W207 | 4,700 | $31,443 | 0.01% |
| 455 | COMPASS GROUP PLC-SPON ADR | COMP | 1,100 | $31,372 | 0.01% |
| 456 | POSCO-ADR | PKX | 400 | $29,580 | 0.01% |
| 457 | DANONE-SPONS ADR | 23636T100 | 2,400 | $29,496 | 0.01% |
| 458 | GLENCORE PLC -UNSP ADR | GLCNF | 2,600 | $29,276 | 0.01% |
| 459 | KUBOTA CORP-SPONS ADR | 501173207 | 400 | $29,212 | 0.01% |
| 460 | HONG KONG EXCHANGES & CLEAR | 006267359 | 750 | $28,252 | 0.01% |
| 461 | SSE PLC-SPN ADR | 78467K107 | 1,200 | $28,134 | 0.01% |
| 462 | DBS GP HLDGS-SPON ADR | 23304Y100 | 300 | $28,035 | 0.01% |
| 463 | TIM SA-ADR | TIMB | 1,800 | $27,522 | 0.01% |
| 464 | CK HUTCHISON HOLDIN-UNSP ADR | 12562Y100 | 4,500 | $27,405 | 0.01% |
| 465 | SONY GROUP CORP - SP ADR | SNEJF | 300 | $27,012 | 0.01% |
| 466 | IMPERIAL BRANDS PLC-SPON ADR | 45262P102 | 1,200 | $26,928 | 0.01% |
| 467 | TELIA CO AB | 005978384 | 12,135 | $26,570 | 0.01% |
| 468 | FANUC CORP-UNSP ADR | 307305102 | 1,500 | $26,295 | 0.01% |
| 469 | VISTRY GROUP PLC | 000185929 | 3,078 | $25,847 | 0.01% |
| 470 | FORVIA | 004400446 | 1,074 | $25,274 | 0.01% |
| 471 | CHECK POINT SOFTWARE | M22465104 | 200 | $25,124 | 0.01% |
| 472 | CONTINENTAL AG | 210771200 | 3,100 | $23,327 | 0.01% |
| 473 | MURATA MANUFACTUR-UNSPON ADR | 626425102 | 1,600 | $22,944 | 0.01% |
| 474 | NINTENDO CO LTD-UNSPONS ADR | NODK | 2,000 | $22,760 | 0.01% |
| 475 | DEUTSCHE BOERSE AG-UNSPN ADR | 251542106 | 1,200 | $22,128 | 0.01% |
| 476 | BARCLAYS PLC | BCLYF | 2,800 | $22,008 | 0.01% |
| 477 | LANXESS AG | LNXSF | 727 | $21,899 | 0.01% |
| 478 | RWE AKTIENGESELLSCHAF-SP ADR | 74975E303 | 500 | $21,895 | 0.01% |
| 479 | SK TELECOM LTD | SKM | 1,100 | $21,461 | 0.01% |
| 480 | LONDON STOCK EXCHG ADR | 54211N101 | 800 | $21,408 | 0.01% |
| 481 | PENN ENTERTAINMENT INC. | PENN | 885 | $21,267 | 0.01% |
| 482 | SHIN-ETSU CHEM-UNSPON ADR | 824551105 | 1,250 | $20,887 | 0.01% |
| 483 | NXP SEMICONDUCTORS NV | NXPI | 100 | $20,468 | 0.01% |
| 484 | KONINKLIJKE PHILIPS ELEC | RYLPF | 940 | $20,389 | 0.01% |
| 485 | ENI S P A | 26874R108 | 700 | $20,153 | 0.01% |
| 486 | VIPSHOP HOLDINGS LTD - ADR | VIPS | 1,200 | $19,800 | 0.01% |
| 487 | ABB LTD-SPON ADR | ABLZF | 500 | $19,625 | 0.01% |
| 488 | CLP HOLDINGS LTD-SPONS ADR | 18946Q101 | 2,500 | $19,500 | 0.01% |
| 489 | HALEON PLC | HLNCF | 4,720 | $19,340 | 0.01% |
| 490 | SMITHS GROUP PLC- SPON ADR | 83238P203 | 900 | $18,787 | 0.01% |
| 491 | VALEO SA-SPON ADR | 919134304 | 1,700 | $18,309 | 0.00% |
| 492 | GALP ENERGIA SGPS-UNSPON ADR | 364097105 | 3,100 | $18,135 | 0.00% |
| 493 | FUJITSU LTD - UNSPON ADR | 359590304 | 700 | $18,053 | 0.00% |
| 494 | BOC HONG KONG HLDS-SPONS ADR | 096813209 | 300 | $17,709 | 0.00% |
| 495 | PUBLICIS GROUPE-ADR | 74463M106 | 900 | $17,460 | 0.00% |
| 496 | ALIBABA GROUP HOLDING-SP ADR | BBAAY | 200 | $16,670 | 0.00% |
| 497 | VONOVIA SE | 00BBJPFY1 | 808 | $15,740 | 0.00% |
| 498 | DEUTSCHE POST AG | 25157Y202 | 300 | $14,703 | 0.00% |
| 499 | KB FINANCIAL GROUP | 48241A105 | 400 | $14,560 | 0.00% |
| 500 | FRESENIUS MEDICAL CARE | FMCQF | 600 | $14,358 | 0.00% |