13F HOLDINGS REPORT

PARADIGM ASSET MANAGEMENT CO LLC

Quarter ended Q4 2023 · Filed October 31, 2023 · Accession 0001034549-23-000004

Total Value

$352.9M

Positions

562

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	MICROSOFT CORP.	MSFT	17,900	$5.7M	1.61%
2	JPMORGAN CHASE & CO	VYLD	34,191	$5.0M	1.41%
3	APPLE INC.	AAPL	25,096	$4.3M	1.22%
4	ALPHABET INC. CL A	GOOG	32,410	$4.2M	1.21%
5	CISCO SYSTEMS	CSCO	73,500	$4.0M	1.12%
6	BROADCOM INC.	AVGO	4,600	$3.8M	1.09%
7	ABBVIE INC.	ABBV	23,100	$3.4M	0.98%
8	BANK OF AMERICA	060505104	118,425	$3.2M	0.92%
9	NESTLE S A	641069406	27,759	$3.1M	0.89%
10	CHEVRON CORP	CVX	18,228	$3.1M	0.87%
11	UNITED HEALTHCARE	UNH	6,045	$3.0M	0.87%
12	UNITED PARCEL SERVICE	UPS	19,224	$3.0M	0.85%
13	RELX PLC - SPON ADR	RLXXF	88,100	$3.0M	0.84%
14	JOHNSON & JOHNSON	JNJ	18,050	$2.8M	0.80%
15	BRISTOL MYERS SQUIBB	CELG-RI	48,308	$2.8M	0.80%
16	SAP AG - SPONSORED ADR	SAPGF	20,500	$2.7M	0.75%
17	HOME DEPOT INC.	HD	8,490	$2.6M	0.73%
18	GOLDMAN SACHS GROUP	GSCE	7,902	$2.6M	0.73%
19	NVIDIA CORP	NVDA	5,697	$2.5M	0.70%
20	AMAZON COM	AMZN	19,100	$2.4M	0.69%
21	EXXON MOBIL CORP.	XOM	20,502	$2.4M	0.69%
22	MEDTRONIC INC.	MDT	30,300	$2.4M	0.68%
23	ASML HOLDING NV	ASMLF	3,963	$2.3M	0.67%
24	CONOCOPHILLIPS	COP	18,900	$2.3M	0.64%
25	SAMSUNG ELECTRONICS CO LTD	006771720	44,640	$2.3M	0.64%
26	PHILIP MORRIS INT'L	718172109	23,800	$2.2M	0.63%
27	WELLS FARGO & CO	949746101	53,702	$2.2M	0.62%
28	SUMITOMO MITSUI FINCL GP	SMFNF	44,255	$2.2M	0.62%
29	MERCK & CO. INC.	MRK	20,888	$2.2M	0.61%
30	SHELL PLC	RYDAF	66,052	$2.1M	0.60%
31	ASTRAZENECA PLC	AZN	15,425	$2.1M	0.59%
32	NOVARTIS AG-REG	NVSEF	20,079	$2.1M	0.59%
33	ING GROEP NV-CVA	INGVF	151,852	$2.0M	0.57%
34	AMGEN INC.	AMGN	7,500	$2.0M	0.57%
35	GSK PLC	GLAXF	109,467	$2.0M	0.57%
36	TAKEDA PHARMACEUTICAL CO LTD	TKPHF	62,677	$1.9M	0.55%
37	INFINEON TECHNOLOGIES AG	IFNNF	58,068	$1.9M	0.55%
38	BERKSHIRE HATH. B	BRK-A	5,464	$1.9M	0.54%
39	CITIGROUP INC.	C-PR	45,800	$1.9M	0.54%
40	KEYENCE CORP	BEKE	5,000	$1.9M	0.53%
41	GILEAD SCIENCES INC.	GILD	24,700	$1.9M	0.53%
42	VERIZON COMM.	VZ	56,948	$1.8M	0.52%
43	RECKITT BENCKISER GROUP PLC	00B24CGK7	25,960	$1.8M	0.52%
44	UNILEVER PLC	UNLYF	36,700	$1.8M	0.52%
45	BLACKROCK INC.	BLK	2,787	$1.8M	0.51%
46	CVS CAREMARK CORP	CVS	25,400	$1.8M	0.50%
47	DIAGEO PLC	DGEAF	47,870	$1.8M	0.50%
48	RAYTHEON TECHNOLOGIES CORP	RTX	23,813	$1.7M	0.49%
49	CIGNA CORP.	125523100	5,875	$1.7M	0.48%
50	WALMART STORES INC.	WMT	10,412	$1.7M	0.47%
51	DEVON ENERGY (NEW)	25179M103	33,830	$1.6M	0.46%
52	NETAPP INC	NTAP	21,200	$1.6M	0.46%
53	UNICREDIT SPA	00BYMXPS7	66,750	$1.6M	0.46%
54	BP PLC	BPPFF	246,931	$1.6M	0.46%
55	INDUSTRIA DE DISENO TEXTIL	IDEXF	42,800	$1.6M	0.45%
56	EOG RESOURCES INC.	EOG	12,600	$1.6M	0.45%
57	PEPSICO INC.	PEP	9,411	$1.6M	0.45%
58	UBS AG-REG	UBS	63,790	$1.6M	0.45%
59	HONDA MOTOR CO	HNDAF	139,809	$1.6M	0.45%
60	PFIZER INC.	PFE	47,233	$1.6M	0.45%
61	TYSON FOOD CL A	TSN	30,900	$1.6M	0.44%
62	ALTRIA GROUP	MO	36,900	$1.6M	0.44%
63	ORIX - SPON ADR	ORXCF	16,300	$1.5M	0.44%
64	COLRUYT SA	005806225	35,200	$1.5M	0.43%
65	GENERAL DYNAMICS	GD	6,906	$1.5M	0.43%
66	AUTOZONE INC	AZO	600	$1.5M	0.43%
67	MURATA MANUFACTURING CO LTD	006610403	82,980	$1.5M	0.43%
68	COMPAGNIE DE SAINT GOBAIN	007380482	25,160	$1.5M	0.43%
69	PHILLIPS 66	PSX	12,600	$1.5M	0.43%
70	ZURICH INSURANCE GROUP AG	005983816	3,280	$1.5M	0.43%
71	US BANCORP	USB-PS	45,400	$1.5M	0.43%
72	COMPASS GROUP PLC	COMP	60,600	$1.5M	0.42%
73	RYANAIR HLDGS PLC	RYAOF	15,050	$1.5M	0.42%
74	AIA GROUP LTD	00B4TX8S1	174,900	$1.4M	0.41%
75	DEUTSCHE TELEKOM AG-REG	DTEGF	66,986	$1.4M	0.40%
76	BNP PARIBAS	007309681	21,921	$1.4M	0.40%
77	LOCKHEED MARTIN	LMT	3,400	$1.4M	0.40%
78	MARATHON PETROLEUM CORP	MARA	9,100	$1.4M	0.39%
79	AT&T INC.	T-PC	91,180	$1.4M	0.39%
80	IBERDROLA SA	00B288C92	121,817	$1.4M	0.39%
81	MITSUBISHI UFJ FINCL GP	MBFJF	160,100	$1.4M	0.39%
82	SK HYNIX INC	006450267	15,900	$1.4M	0.38%
83	INTEL CORP.	INTC	37,802	$1.3M	0.38%
84	TARGET CORP.	TGT	11,975	$1.3M	0.38%
85	DEERE & CO.	DE	3,500	$1.3M	0.38%
86	SEMPRA ENERGY	SREA	19,400	$1.3M	0.38%
87	LAM RESEARCH	LRCX	2,100	$1.3M	0.37%
88	LOWES COS INC.	548661107	6,323	$1.3M	0.37%
89	PROCTOR & GAMBLE	742718109	8,993	$1.3M	0.37%
90	INT'L PAPER CO.	460146103	36,700	$1.3M	0.37%
91	AUTO DATA PROCESS	ADP	5,400	$1.3M	0.37%
92	MORGAN STANLEY	MS-PQ	15,900	$1.3M	0.37%
93	INPEX CORP.	00B10RB15	85,600	$1.3M	0.37%
94	DBS GROUP HOLDINGS LTD	006175203	52,300	$1.3M	0.37%
95	ROCHE HOLDING AG-GENUSSCHEIN	007110388	4,708	$1.3M	0.37%
96	BAYERISCHE MOTOREN WERKE AG	BYMOF	12,460	$1.3M	0.36%
97	VALEO SA	00BDC5ST8	73,298	$1.3M	0.36%
98	EBAY INC.	EBAY	28,600	$1.3M	0.36%
99	TE CONNECTIVITY LTD	TEL	10,200	$1.3M	0.36%
100	COMCAST CORP-Cl A	CCZ	28,400	$1.3M	0.36%
101	LVMH MOET HENNESSY LOUIS VUI	004061412	1,660	$1.3M	0.36%
102	AKZO NOBEL	00BJ2KSG2	17,240	$1.2M	0.36%
103	INT'L BUSINESS MACH.	INTR	8,800	$1.2M	0.35%
104	NORSK HYDRO ASA	00B11HK39	194,617	$1.2M	0.35%
105	NIPPON TELEGRAPH & TELE-ADR	NODK	41,189	$1.2M	0.35%
106	ANALOG DEVICES INC.	ADI	6,919	$1.2M	0.34%
107	ORACLE SYSTEMS	ORCL-PD	11,400	$1.2M	0.34%
108	QUALCOMM INC.	QCOM	10,800	$1.2M	0.34%
109	BHP GROUP LTD	BHPLF	41,990	$1.2M	0.34%
110	CORNING INC	GLW	39,200	$1.2M	0.34%
111	PNC FINCL SVCS	693475105	9,700	$1.2M	0.34%
112	MITSUBISHI ELECTRIC CORP	006597045	96,000	$1.2M	0.34%
113	DANONE	00B1Y9TB3	21,420	$1.2M	0.34%
114	SANOFI	SNYNF	11,015	$1.2M	0.34%
115	RENTOKIL INITIAL PLC	RKLIF	158,800	$1.2M	0.34%
116	ALCON INC	ALC	15,210	$1.2M	0.34%
117	INTERCONTINENTAL HOTELS GR	00BHJYC05	15,900	$1.2M	0.34%
118	DARDEN RESTAURANTS	DRI	8,200	$1.2M	0.33%
119	BRIDGESTONE CORP	006132101	30,000	$1.2M	0.33%
120	SAFRAN SA	00B058TZ6	7,400	$1.2M	0.33%
121	DOVER CORP.	DOV	8,300	$1.2M	0.33%
122	E.ON SE	ENAKF	95,776	$1.1M	0.32%
123	STANDARD CHARTERED PLC	000408284	122,415	$1.1M	0.32%
124	EMERSON ELEC CO.	EMR	11,708	$1.1M	0.32%
125	SIKA AG-REG	00BF2DSG3	4,403	$1.1M	0.32%
126	ENEL SPA	007144569	181,175	$1.1M	0.32%
127	LABORATORY AMER H	50540R409	5,501	$1.1M	0.31%
128	SSE PLC	000790873	55,551	$1.1M	0.31%
129	CAPITAL ONE FINL	14040H105	11,200	$1.1M	0.31%
130	LONZA GROUP AG-REG	007333378	2,300	$1.1M	0.30%
131	NORTHROP GRUMMAN	NOC	2,400	$1.1M	0.30%
132	AIR LIQUIDE	AIIR	31,257	$1.1M	0.30%
133	MCDONALDS CORP.	MCD	3,993	$1.1M	0.30%
134	FNF GROUP	FNF	25,400	$1.0M	0.30%
135	PRUDENTIAL FINL INC	PUKPF	11,000	$1.0M	0.30%
136	FANUC CORP	006356934	39,945	$1.0M	0.30%
137	CATERPILLAR TRACTOR	CAT	3,800	$1.0M	0.29%
138	FIDELITY NAT'L INFO SVCS	31620M106	18,717	$1.0M	0.29%
139	VESTAS WIND SYSTEMS A/S	00BN4MYF5	47,800	$1.0M	0.29%
140	SMURFIT KAPPA GROUP PLC	00B1RR840	30,800	$1.0M	0.29%
141	VEOLIA ENVIRONNEMENT	004031879	35,100	$1.0M	0.29%
142	KDDI CORP	KDDIF	33,000	$1.0M	0.29%
143	COGNIZANT TECH.	CTSH	14,900	$1.0M	0.29%
144	MIDSOUTH BANKCORP	MSI	3,700	$1.0M	0.29%
145	SALESFORCE COM INC	CRM	4,950	$1.0M	0.29%
146	KRAFT HEINZ CO	KHC	29,800	$1.0M	0.29%
147	STELLANTIS NV	STLA	52,029	$995,315	0.28%
148	ALLISON TRANSMISSION HOLDING	ALSN	16,800	$992,208	0.28%
149	AIR PROD & CHEM.	AIIR	3,500	$991,900	0.28%
150	ENTERPRISE PRODUCTS PRTNRS	293792107	36,000	$985,320	0.28%
151	FEDEX CORPORATION	FDX	3,700	$980,204	0.28%
152	LANDSTAR SYS INC.	LSTR	5,500	$973,170	0.28%
153	SUMITOMO METAL MINING CO LTD	006858849	33,000	$972,806	0.28%
154	NORDEA BANK ABP	00BYZF9J9	87,600	$968,549	0.28%
155	FIRST CITZENS BCSHS A	31946M103	700	$966,070	0.27%
156	NEXTERA ENERGY INC	NEE-PW	16,700	$956,743	0.27%
157	KB FINANCIAL GROUP INC	KB	23,000	$942,567	0.27%
158	ALLIANZ SE-REG	005231485	3,922	$937,201	0.27%
159	GROUPE BRUXELLES LAMBERT SA BX	00BHZLGZ3	12,220	$936,377	0.27%
160	SS&C TECHNOLOGIES HLDGS	SSNC	17,700	$929,958	0.26%
161	DS SMITH PLC	000822011	264,600	$927,211	0.26%
162	LAMAR ADVERTISING	LAMR	11,100	$926,517	0.26%
163	VICI PROPERTIES INC	925652109	31,700	$922,470	0.26%
164	LIBERTY MEDIA CORP-LIBER	FWONB	36,000	$916,560	0.26%
165	PRYSMIAN SPA	00B1W4V69	22,600	$912,844	0.26%
166	QBE INSURANCE GROUP LTD	006715740	89,100	$903,406	0.26%
167	MARTIN MARIETTA MATLS	573284106	2,200	$903,056	0.26%
168	SMC CORP	006763965	2,000	$897,705	0.26%
169	KONINKLIJKE AHOLD DELHAIZE N	00BD0Q398	29,655	$895,449	0.25%
170	HUNTINGTON BANCSHARES	HBANP	86,100	$895,440	0.25%
171	AMERIPRISE FINANCIAL	03076C106	2,700	$890,136	0.25%
172	FRPT MCMORAN CPR	FCX	23,500	$876,315	0.25%
173	INTERTEK GROUP PLC	INTR	17,400	$873,289	0.25%
174	ACCOR SA	005852842	25,800	$872,465	0.25%
175	PUBLIC SVC ENTER.	744573106	15,300	$870,723	0.25%
176	ATLAS COPCO AB-B SHS	00BLDBN52	73,678	$869,417	0.25%
177	BECTON DICKINSON & CO	BDX	3,339	$863,232	0.25%
178	LEGGETT & PLATT INC	LEG	33,900	$861,399	0.24%
179	MERCK KGAA	MRK	5,104	$854,620	0.24%
180	INTERPUBLIC GRP	INTR	29,800	$854,068	0.24%
181	STMICROELECTRONICS NV	STMEF	19,600	$850,500	0.24%
182	INVESTOR AB-B SHS	00BMV7PQ4	44,000	$849,690	0.24%
183	RWE AG	004768962	22,800	$848,503	0.24%
184	M & T BANK CORP.	55261F104	6,700	$847,215	0.24%
185	AMERICAN TOWER CORP.	03027X100	5,100	$838,695	0.24%
186	NIDEC CORP	NODK	18,000	$836,040	0.24%
187	SIGNIFY NV	00BYY7VY5	30,700	$829,168	0.24%
188	APPLIED MATLS INC.	038222105	5,979	$827,793	0.24%
189	REGENERON PHARM.	REGN	1,000	$822,960	0.23%
190	TRAVELERS COMPANIES	TRV	5,000	$816,550	0.23%
191	EDISON INTERNATIONAL	281020107	12,800	$810,112	0.23%
192	PROGRESS SOFTWARE	743312100	15,400	$809,732	0.23%
193	NOVO-NORDISK A S	NONOF	8,800	$800,272	0.23%
194	CARLYLE GROUP INC	CGABL	26,500	$799,240	0.23%
195	EASTMAN CHEM CO	EMN	10,399	$797,811	0.23%
196	EVERGY INC	EVRG	15,600	$790,920	0.22%
197	SKYWORKS SOLUTIONS INC	SWKS	7,900	$778,861	0.22%
198	PPG INDUSTRIES	693506107	6,000	$778,800	0.22%
199	MSC INDL DIRECT	553530106	7,900	$775,385	0.22%
200	SOFTBANK GROUP CORP-UNSP ADR	83404D109	36,500	$768,325	0.22%
201	TIMKEN CO	TKR	10,400	$764,296	0.22%
202	ALSTOM	00B0DJ8Q5	31,770	$760,185	0.22%
203	SEVEN & I HLDGS-UNSPN ADR	81783H105	38,797	$759,257	0.22%
204	SUNTORY BEVERAGE & FOOD-UADR	86803T104	49,693	$754,340	0.21%
205	CARREFOUR SA	CRERF	43,700	$753,464	0.21%
206	BAXTER INTL INC.	071813109	19,900	$751,026	0.21%
207	KONINKLIJKE PHILIPS NV	RYLPF	37,195	$746,885	0.21%
208	FINECOBANK SPA	00BNGN9Z1	61,200	$746,120	0.21%
209	ALPHABET INC. CL C	GOOG	5,630	$742,315	0.21%
210	SNAP-ON INC.	SNA	2,700	$688,662	0.20%
211	YAMAHA CORP	YMHAY	25,000	$684,537	0.19%
212	DISCOVER FINCL SERVICES	254709108	7,659	$663,499	0.19%
213	DOW INC.	DOW	12,800	$659,968	0.19%
214	CARDINAL HEALTH INC	CAH	7,500	$651,150	0.19%
215	KKR & CO.	KKRT	10,454	$643,966	0.18%
216	AXALTA COATING SYSTEMS LTD	AXTA	23,400	$629,460	0.18%
217	PARAMOUNT GLOBAL-CLASS B	92556H206	47,500	$612,750	0.17%
218	PRUDENTIAL PLC	PUKPF	56,000	$607,502	0.17%
219	INVESCO LTD	IVZ	40,200	$583,704	0.17%
220	3M CO	MMM	6,000	$561,720	0.16%
221	TREND MICRO INC-SPON ADR	89486M206	14,536	$550,042	0.16%
222	UNITED RENTALS	URI	1,208	$537,041	0.15%
223	HENKEL KGAA-SPONS ADR PFD	42550U208	30,109	$535,639	0.15%
224	HOYA CORP-SP ADR	443251103	5,096	$523,614	0.15%
225	NEWMONT CORP	NEMCL	14,100	$520,995	0.15%
226	MASTERCARD INC.	MA	1,299	$514,287	0.15%
227	KDDI CORP-UNSPONSORED ADR	KDDIF	33,196	$508,563	0.14%
228	INTERCONTINENTALEXCH	45866F104	4,581	$504,002	0.14%
229	MCKESSON CORP	MCK	1,100	$478,335	0.14%
230	PROLOGIS TR	PLDGP	4,196	$470,833	0.13%
231	PARKER HANNIFIN	PH	1,200	$467,424	0.13%
232	BOOKING HOLDINGS INC.	BKNG	150	$462,592	0.13%
233	ADOBE SYS INC.	ADBE	900	$458,910	0.13%
234	ABCAM PLC-SPON ADR	000380204	19,600	$443,548	0.13%
235	WORKDAY INC-CL. A	WDAY	2,000	$429,700	0.12%
236	DANAHER CORP	235851102	1,600	$396,960	0.11%
237	TECHTRONIC INDUSTRIES-SP ADR	87873R101	7,944	$382,742	0.11%
238	SHERWIN WILLIAMS	SHW	1,500	$382,575	0.11%
239	AMADEUS IT GROUP-UNSP ADR	02263T104	6,303	$380,449	0.11%
240	REPUBLIC SVCS	760759100	2,662	$379,362	0.11%
241	JABIL CIRCUIT INC.	JBL	2,900	$367,981	0.10%
242	EQUINIX INC	EQIX	497	$360,951	0.10%
243	LENNAR CORP.	LEN-B	3,200	$359,136	0.10%
244	TESLA MOTORS	TSLA	1,416	$354,312	0.10%
245	ASHTEAD GROUP PLC-UNSPON ADR	045055100	1,424	$350,019	0.10%
246	UNION PACIFIC CORP.	UNP	1,700	$346,171	0.10%
247	VISA INC	V	1,490	$342,715	0.10%
248	KROGER CO.	KR	7,400	$331,150	0.09%
249	WATERS CORP.	941848103	1,200	$329,052	0.09%
250	AMER EXPRESS CO.	AXP	2,200	$328,218	0.09%
251	TRIMBLE NAVIGATION LTD	TRMB	6,093	$328,169	0.09%
252	FISERV INC.	FISV	2,900	$327,584	0.09%
253	AGILENT TECHNOLOGIES	A	2,900	$324,278	0.09%
254	AUTODESK INC.	ADSK	1,500	$310,365	0.09%
255	BAKER HUGHES A GE	BKR	8,700	$307,284	0.09%
256	PENTAIR PLC	PNR	4,700	$304,325	0.09%
257	LIBERTY MEDIA CORP LIBERTY C	FWONB	9,136	$293,266	0.08%
258	AON CORP	AON	900	$291,798	0.08%
259	WASTE MGMT INC DEL.	94106L109	1,900	$289,636	0.08%
260	THOR INDS INC	885160101	3,000	$285,390	0.08%
261	ACCENTURE PLC CL A	ACN	900	$276,399	0.08%
262	SYNOPSYS INC.	SNPS	600	$275,382	0.08%
263	DOLLAR GEN CORP	256677105	2,600	$275,080	0.08%
264	SANOFI AVENTIS	SNYNF	5,119	$274,583	0.08%
265	ELI LILLY & CO.	LLY	500	$268,565	0.08%
266	ANSYS INC	03662Q105	900	$267,795	0.08%
267	CHENIERE ENERGY INC	LNG	1,600	$265,536	0.08%
268	GLOBAL PAYMENTS	37940X102	2,300	$265,397	0.08%
269	CHARTER PLC	16119P108	600	$263,892	0.08%
270	GENERAL ELECTRIC CO.	369604301	2,384	$263,551	0.07%
271	ROSS STORES INC	ROST	2,300	$259,785	0.07%
272	CBRE GROUP INC - A	CBRE	3,500	$258,510	0.07%
273	ESSENTIAL UTILITIES INC	29670G102	7,400	$254,042	0.07%
274	AMPHENOL CORP	032095101	3,000	$251,970	0.07%
275	AMERICAN WTR WKS CO	030420103	2,000	$247,660	0.07%
276	NOVARTIS A G	NVSEF	2,428	$247,316	0.07%
277	WESTROCK CO	WEST	6,900	$247,020	0.07%
278	AMADEUS IT GROUP SA	00B3MSM28	4,044	$245,249	0.07%
279	GROUP 1 AUTOMOTIVE INC	GPI	900	$241,839	0.07%
280	ULTA SALON COSMETICS	ULTA	600	$239,670	0.07%
281	FIRST HAWAIIAN INC	FHB	13,100	$236,455	0.07%
282	CLOROX CO. DEL.	CLX	1,800	$235,908	0.07%
283	MCCORMICK & CO NON VTG	MKC-V	3,000	$226,920	0.06%
284	NETFLIX COM INC	NFLX	600	$226,560	0.06%
285	TEXAS INSTRS INC.	882508104	1,400	$222,614	0.06%
286	MASCO CORP.	MAS	4,100	$219,145	0.06%
287	PLAINS ALL AMER PIPELINE LP	726503105	14,162	$216,962	0.06%
288	COLGATE PALMOLIVE	CL	3,000	$213,330	0.06%
289	DISNEY WALT PRODTNS	254687106	2,600	$210,730	0.06%
290	VERTEX PHARMACEUTIC	VRTX	600	$208,644	0.06%
291	IDEX CORP.	45167R104	1,000	$208,020	0.06%
292	EQUITABLE HOLDINGS INC	EQH-PC	7,300	$207,247	0.06%
293	THERMO FISHER SCIENTIFIC	TMO	400	$202,468	0.06%
294	LIBERTY MEDIA CORP-LIB-NEW-C	FWONB	3,200	$199,360	0.06%
295	HCA INC.	HCA	800	$196,784	0.06%
296	NOV INC.	NOV	9,237	$193,053	0.05%
297	MONDELEZ INTERNATIONAL CL A	609207105	2,766	$191,960	0.05%
298	HITACHI LIMITED	HTHIF	1,514	$188,387	0.05%
299	HUBBELL INC	HUBB	600	$188,046	0.05%
300	CROWN HOLDINGS INC	CCK	2,100	$185,808	0.05%
301	GENERAL MTRS CO	37045V100	5,600	$184,632	0.05%
302	TRANE TECHNOLOGIES PLC	TT	900	$182,619	0.05%
303	CHARLES SCHWAB	SCHW-PJ	3,300	$181,170	0.05%
304	COGENT COMM GROUP	CCOI	2,900	$179,510	0.05%
305	AGCO CORP	AGCO	1,500	$177,420	0.05%
306	AMETEK AEROSPACE	AME	1,200	$177,312	0.05%
307	POLARIS INDS. INC.	PII	1,700	$177,038	0.05%
308	SIMON PPTY GP	828806109	1,635	$176,629	0.05%
309	ROCHE HOLDINGS	771195104	5,151	$174,773	0.05%
310	ABBOTT LABS	ABLZF	1,800	$174,330	0.05%
311	REINSURANCE GRP OF AMER	759351604	1,200	$174,228	0.05%
312	GARTNER GP INC.	IT	500	$171,805	0.05%
313	ROCKWELL INT'L	ROK	600	$171,522	0.05%
314	PIONEER NAT RES CO	723787107	731	$167,801	0.05%
315	VERISK ANALYTICS INC	VRSK	700	$165,368	0.05%
316	PAYPAL HOLDINGS INC	PYPL	2,734	$159,830	0.05%
317	VOYA FINANCIAL INC.	VOYA-PB	2,394	$159,081	0.05%
318	COSTCO WHOLESALE	22160K105	281	$158,754	0.05%
319	MOODYS CORP	MCO	500	$158,085	0.04%
320	TORO CO DELA	TORO	1,900	$157,890	0.04%
321	FORTREA HOLDINGS INC	FTRE	5,501	$157,274	0.04%
322	META PLATFORMS INC CL A	META	501	$150,405	0.04%
323	INT'L FLAV & FRA	459506101	2,200	$149,974	0.04%
324	EQUIFAX INC	EFX	800	$146,544	0.04%
325	PINTEREST INC- CL A	PINS	5,200	$140,556	0.04%
326	BP AMOCO PLC	BPPFF	3,400	$131,648	0.04%
327	YPF S.A.	YPF	10,692	$130,977	0.04%
328	APOLLO GLOBAL MANAGEMENT	03769M106	1,456	$130,691	0.04%
329	COGNEX CORP.	CGNX	3,000	$127,320	0.04%
330	UNITED CONTINENTAL HDGS	UNTCW	3,000	$126,900	0.04%
331	NORDSTROM INC.	655664100	8,407	$125,601	0.04%
332	ITOCHU CORP	ITOCF	3,429	$124,223	0.04%
333	MITSUBISHI CORP	006596785	2,508	$119,799	0.03%
334	POSCO-ADR	PKX	1,150	$117,875	0.03%
335	TOYOTA MOTOR CORP	TOYOF	655	$117,736	0.03%
336	BIOGEN IDEC INC	BIIB	455	$116,940	0.03%
337	SIEMENS AG-SP ADR	826197501	1,602	$114,463	0.03%
338	TESCO PLC	00BLGZ986	35,253	$113,680	0.03%
339	ASTRAZENECA PLC	AZN	1,600	$108,352	0.03%
340	LINDE PLC	LIN	288	$107,237	0.03%
341	BRITISH AMERN TOB PLC	110448107	3,308	$103,904	0.03%
342	CARLISLE COS.	142339100	399	$103,445	0.03%
343	RECKITT BENCKISER-SPON ADR	756255204	7,318	$102,379	0.03%
344	AXA SA	AXTA	3,414	$101,859	0.03%
345	BAYERISCHE MOTOREN-SP ADR	BYMOF	2,904	$98,649	0.03%
346	PRUDENTIAL PLC-ADR	PUKPF	4,500	$98,640	0.03%
347	SNAM SPA	007251470	20,681	$97,415	0.03%
348	BAYER A G	072730302	8,100	$97,200	0.03%
349	DUPONT DE NEMOURS	DD	1,266	$94,431	0.03%
350	COCA-COLA EUROPACIFIC PARTNE	00BYQQ3P5	1,500	$93,720	0.03%
351	BASF SE-SPON ADR	055262505	8,158	$92,022	0.03%
352	BOEING CO.	BA-PA	480	$92,006	0.03%
353	BEAZER HOMES USA	BZH	3,680	$91,669	0.03%
354	ING GROEP ADR	INGVF	6,900	$90,942	0.03%
355	SAP AG	SAPGF	702	$90,720	0.03%
356	WEX INC.	WEX	480	$90,283	0.03%
357	TJX COMPANIES INC.	872540109	1,010	$89,769	0.03%
358	IMPERIAL BRANDS PLC	000454492	4,317	$87,836	0.02%
359	COMMERZBANK AG	00B90LKT4	7,667	$86,857	0.02%
360	KELLOGG CO	BEKE	1,457	$86,706	0.02%
361	WELLTOWER INC.	WELL	1,038	$85,033	0.02%
362	WYNN RESORTS LTD	WYNN	913	$84,370	0.02%
363	NIPPON TELEGRAPH & TELEPHONE	NPPXF	70,000	$82,841	0.02%
364	ENEL SPA - UNSPON ADR	29265W207	13,500	$82,215	0.02%
365	SUMITOMO MITSUI-SPONS ADR	86562M209	8,300	$81,755	0.02%
366	NATIONAL GRID PLC	NMPWP	1,296	$78,576	0.02%
367	LIVE NATION INC	LYV	943	$78,307	0.02%
368	IQVIA HOLDINGS INC.	IQV	398	$78,306	0.02%
369	COVESTRO AG-SPON ADR	22304D207	2,900	$77,923	0.02%
370	ERSTE GROUP BANK AG-SPON ADR	296036304	4,510	$77,797	0.02%
371	SK TELECOM LTD	SKM	3,625	$77,792	0.02%
372	ZURICH FINANCIAL SVCS-ADR	989825104	1,593	$72,928	0.02%
373	SHELL PLC-ADR	RYDAF	1,118	$71,977	0.02%
374	VINCI S.A.- ADR	927320101	2,588	$71,610	0.02%
375	ASTELLAS PHARMA INC	006985383	5,100	$70,882	0.02%
376	MUENCHENER RUECK-UNSPON ADR	626188106	1,806	$70,271	0.02%
377	ADVANCED MICRO DEV	AMD	667	$68,581	0.02%
378	AXA -SPONS ADR	AXTA	2,300	$68,402	0.02%
379	TOTALENERGIES SE	00B15C557	1,035	$68,280	0.02%
380	UNITED OVERSEAS BANK-SP ADR	UNTCW	1,626	$67,739	0.02%
381	KOMATSU LTD	500458401	2,500	$67,425	0.02%
382	ALLIANZ SE - UNSP ADR	018820100	2,811	$66,846	0.02%
383	GOLD FIELDS LTD	GFIOF	6,118	$66,441	0.02%
384	HONEYWELL INT'L	438516106	357	$65,952	0.02%
385	KB FINANCIAL GROUP	48241A105	1,600	$65,776	0.02%
386	TOTALENERGIES SE -SPON ADR	TTE	1,000	$65,760	0.02%
387	GLAXOSMITHKLINE PLC	GLAXF	1,800	$65,250	0.02%
388	SINGAPORE TELECOMMUNICAT-ADR	82929R304	3,650	$64,714	0.02%
389	TOKIO MARINE HOLDINGS	889094108	2,754	$63,948	0.02%
390	MIZUHO FINANCIAL GROUP	MZHOF	3,700	$63,004	0.02%
391	CIE FINANCIERE RICH-UNSP ADR	204319107	5,175	$62,669	0.02%
392	MUENCHENER RUECKVER AG-REG	005294121	160	$62,322	0.02%
393	XYLEM INC	XYL	671	$61,081	0.02%
394	ARAMARK	ARMK	1,759	$61,037	0.02%
395	KONINKLIJKE PHILIPS ELEC	RYLPF	3,040	$60,618	0.02%
396	ENI SPA	EIPAF	3,743	$60,458	0.02%
397	GALP ENERGIA SGPS-UNSPON ADR	364097105	8,200	$60,434	0.02%
398	EURONEXT NV	00BNBNSG0	840	$58,697	0.02%
399	RENAULT SA	004712798	1,413	$58,158	0.02%
400	CHUBU ELECTRIC POWER CO.	006195609	4,500	$57,507	0.02%
401	PAYCHEX INC.	PAYX	497	$57,319	0.02%
402	BNP PARIBAS	05565A202	1,800	$57,150	0.02%
403	BANCO BILBAO VIZCAYA-SP ADR	BBVXF	7,000	$56,350	0.02%
404	SWIRE PACIFIC LTD - CL A	006867748	8,350	$56,347	0.02%
405	ORANGE S.A.	ORANY	4,782	$54,945	0.02%
406	DEUTSCHE BOERSE AG	007021963	317	$54,757	0.02%
407	LEAR CORP.	LEA	407	$54,619	0.02%
408	NIKE INC B	NKE	569	$54,408	0.02%
409	BAE SYS PLC	BAESF	1,100	$54,395	0.02%
410	JAPAN POST BANK CO LTD	JPSTF	6,100	$53,182	0.02%
411	GE HEALTHCARE TECHNOLOG-W/I	GEHC	778	$52,935	0.02%
412	ABN AMRO BANK NV-CVA	00BYQP136	3,695	$52,578	0.01%
413	NORDEA BANK ABP	00BFM0SV9	4,765	$52,528	0.01%
414	BARCLAYS PLC	BCLYF	6,700	$52,193	0.01%
415	CELANESE CORP	CE	415	$52,091	0.01%
416	RIO TINTO PLC	RTNTF	820	$51,784	0.01%
417	MID-AMER APART CMNTY	59522J103	398	$51,203	0.01%
418	UNICREDIT SPA-ADR	904678406	4,300	$51,170	0.01%
419	TAKEDA PHARMACEUTIC-SP ADR	TKPHF	3,300	$51,051	0.01%
420	LAWSON INC.	006266914	1,100	$50,656	0.01%
421	MICHELIN (CGDE)-UNSPON ADR	59410T106	3,300	$50,292	0.01%
422	NESTLE SA-REG	007123870	440	$49,897	0.01%
423	DAI-ICHI LIFE HOLDINGS	00B601QS4	2,400	$49,809	0.01%
424	FRESENIUS MEDICAL CARE	FMCQF	2,300	$49,542	0.01%
425	NATIONAL GRID PLC	NMPWP	4,128	$49,377	0.01%
426	EXELON CORP.	EXC	1,305	$49,316	0.01%
427	CONSTELLATION ENERGY	CEG	451	$49,195	0.01%
428	REXEL SA - UNSPON ADR	761681105	2,200	$49,135	0.01%
429	ANHEUSER-BUSCH INBEV NV	BUDFF	880	$48,924	0.01%
430	SCHNEIDER ELECTRIC SA	80687P106	1,481	$48,858	0.01%
431	DHL GROUP	004617859	1,205	$48,799	0.01%
432	BANK LEUMI LE-ISRAEL	006076425	5,875	$48,627	0.01%
433	DEXCOM INC	DXCM	504	$47,023	0.01%
434	ORKLA ASA	00B1VQF42	6,250	$46,977	0.01%
435	CITIZENS FINANCIAL GROUP	CIA	1,749	$46,873	0.01%
436	AMBEV SA-ADR	ABEV	17,935	$46,272	0.01%
437	MERCEDES-BENZ GROUP AG	005529027	665	$46,257	0.01%
438	FIFTH THIRD BANCORP	FITBM	1,824	$46,202	0.01%
439	CREDIT AGRICOLE SA	CRARF	3,631	$44,948	0.01%
440	REED ELSEVIER PLC	RLXXF	1,320	$44,709	0.01%
441	MACQUARIE GROUP LTD	00B28YTC2	409	$44,275	0.01%
442	M&G PLC	00BKFB1C6	18,174	$43,766	0.01%
443	ADECCO GROUP AG-REG	007110720	1,050	$43,341	0.01%
444	SOFTBANK CORP.	00BF5M0K5	3,800	$43,048	0.01%
445	SCHINDLER HDG-PART CERT	SHLRF	215	$43,009	0.01%
446	TELENOR ASA-ADR	TELNF	3,763	$42,691	0.01%
447	FUJI HEAVY INDUS-UNSPONS ADR	359556206	4,300	$42,097	0.01%
448	NISSAN MOTOR CO LTD	NODK	9,500	$42,036	0.01%
449	SUMITOMO CORP	006858946	2,090	$41,793	0.01%
450	VALEO SA-SPON ADR	919134304	4,800	$41,760	0.01%
451	CONTINENTAL AG	210771200	5,900	$41,418	0.01%
452	ELISA OYJ	005701513	885	$41,125	0.01%
453	TOKYO ELECTRON LTD	006895675	300	$41,092	0.01%
454	NATIONAL AUSTRALIA BANK LTD	006624608	2,180	$40,901	0.01%
455	COMPASS MINERALS INTL	COMP	1,456	$40,695	0.01%
456	DHL GROUP - ADR	25157Y202	1,000	$40,580	0.01%
457	ANZ GROUP HOLDINGS LTD-ADR	03736N104	2,471	$40,401	0.01%
458	FANUC CORP-UNSP ADR	307305102	3,100	$40,300	0.01%
459	NXP SEMICONDUCTORS NV	NXPI	200	$39,984	0.01%
460	INFINEON TECHNOLOGIES	IFNNF	1,200	$39,804	0.01%
461	NOVO NORDISK A/S-B	NONOF	435	$39,768	0.01%
462	SHINHAN FINL GP	SHG	1,500	$39,735	0.01%
463	ANGLO AMERICAN PLC	00B1XZS82	1,434	$39,652	0.01%
464	HSBC HOLDINGS PLC-SPONS ADR	HBCYF	1,000	$39,460	0.01%
465	J. SAINSBURY PLC-SPONS ADR	466249208	3,200	$39,360	0.01%
466	KONINKLIJKE KPN NV	005956078	11,870	$39,198	0.01%
467	RED ELECTRICA CORPORACION SA	00BD6FXN3	2,460	$38,794	0.01%
468	BRITISH AMERICAN TOBACCO PLC	BTAFF	1,225	$38,531	0.01%
469	SOCIETE GENERALE	005966516	1,579	$38,526	0.01%
470	SYMRISE AG	00B1JB4K8	401	$38,176	0.01%
471	CLP HOLDINGS LTD	CLPS	5,150	$38,106	0.01%
472	WESFARMERS LTD	006948836	1,115	$38,039	0.01%
473	AMCOR PLC	AMCCF	4,100	$37,556	0.01%
474	NOKIA SPON. ADR	NOKBF	10,000	$37,400	0.01%
475	HONDA MOTOR	HNDAF	1,100	$37,004	0.01%
476	HERMES INTERNATIONAL	005253973	20	$36,629	0.01%
477	BAYER AG-REG	005069211	760	$36,587	0.01%
478	EIFFAGE	00B13X013	380	$36,225	0.01%
479	SONIC HEALTHCARE LTD	006821120	1,880	$36,158	0.01%
480	AVANTOR INC.	AVTR	1,711	$36,068	0.01%
481	LEGAL & GENERAL GROUP PLC	000560399	13,175	$35,780	0.01%
482	MARUBENI CORP	006569464	2,280	$35,630	0.01%
483	CARMAX GROUP	KMX	495	$35,011	0.01%
484	CHARLES RIV LABS INTL.	159864107	176	$34,492	0.01%
485	ADMIRAL GROUP PLC	00B02J639	1,188	$34,467	0.01%
486	DANONE-SPONS ADR	23636T100	3,100	$34,301	0.01%
487	IMERYS SA	00B011GL4	1,157	$34,299	0.01%
488	VISTRY GROUP PLC	000185929	3,078	$34,262	0.01%
489	BAE SYSTEMS PLC	BAESF	2,810	$34,222	0.01%
490	KIMBERLY-CLARK DE MEXICO-ADR	KMB	3,455	$34,032	0.01%
491	SCOR SE	00B1LB9P6	1,085	$33,853	0.01%
492	TOYOTA MOTOR CORP	TOYOF	1,850	$33,194	0.01%
493	IMPERIAL BRANDS PLC-SPON ADR	45262P102	1,600	$32,736	0.01%
494	BARRATT DEVELOPMENTS PLC	BTDPF	6,075	$32,707	0.01%
495	WPP PLC	WPPGF	723	$32,231	0.01%
496	PROSUS NV -SPON ADR	74365P108	5,449	$31,822	0.01%
497	MURATA MANUFACTUR-UNSPON ADR	626425102	2,300	$31,533	0.01%
498	TRUIST FINANCIAL CORP.	89832Q109	1,083	$30,985	0.01%
499	VODAFONE GP PLC	92857W209	3,235	$30,668	0.01%
500	CK HUTCHISON HOLDIN-UNSP ADR	12562Y100	5,800	$30,566	0.01%