13F HOLDINGS REPORT
PARADIGM ASSET MANAGEMENT CO LLC
Quarter ended Q1 2024 · Filed May 13, 2024 · Accession 0001034549-24-000002
Total Value
$393,795
Positions
516
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP. | MSFT | 16,050 | $6.8M | 1.72% |
| 2 | JPMORGAN CHASE & CO | VYLD | 32,891 | $6.6M | 1.67% |
| 3 | BROADCOM INC. | AVGO | 4,350 | $5.8M | 1.46% |
| 4 | NVIDIA CORP | NVDA | 5,147 | $4.7M | 1.18% |
| 5 | ALPHABET INC. CL A | GOOG | 28,510 | $4.3M | 1.09% |
| 6 | BANK OF AMERICA | 060505104 | 112,625 | $4.3M | 1.08% |
| 7 | ABBVIE INC. | ABBV | 21,950 | $4.0M | 1.02% |
| 8 | APPLE INC. | AAPL | 22,546 | $3.9M | 0.98% |
| 9 | SAP AG - SPONSORED ADR | SAPGF | 18,300 | $3.6M | 0.91% |
| 10 | RELX PLC - SPON ADR | RLXXF | 82,100 | $3.6M | 0.90% |
| 11 | CISCO SYSTEMS | CSCO | 70,250 | $3.5M | 0.89% |
| 12 | SHELL PLC | RYDAF | 102,952 | $3.4M | 0.87% |
| 13 | ASML HOLDING NV | ASMLF | 3,368 | $3.2M | 0.82% |
| 14 | GOLDMAN SACHS GROUP | GSCE | 7,402 | $3.1M | 0.79% |
| 15 | HOME DEPOT INC. | HD | 7,990 | $3.1M | 0.78% |
| 16 | SAMSUNG ELECTRONICS CO LTD | 006771720 | 48,800 | $3.0M | 0.76% |
| 17 | WELLS FARGO & CO | 949746101 | 51,052 | $3.0M | 0.75% |
| 18 | NOVARTIS AG-REG | NVSEF | 30,214 | $2.9M | 0.74% |
| 19 | AMAZON COM | AMZN | 15,650 | $2.8M | 0.72% |
| 20 | CITIGROUP INC. | C-PR | 44,400 | $2.8M | 0.71% |
| 21 | JOHNSON & JOHNSON | JNJ | 17,550 | $2.8M | 0.71% |
| 22 | UNITED HEALTHCARE | UNH | 5,595 | $2.8M | 0.70% |
| 23 | CHEVRON CORP | CVX | 17,278 | $2.7M | 0.69% |
| 24 | UNITED PARCEL SERVICE | UPS | 18,324 | $2.7M | 0.69% |
| 25 | ORIX - SPON ADR | ORXCF | 24,100 | $2.7M | 0.67% |
| 26 | MERCK & CO. INC. | MRK | 19,988 | $2.6M | 0.67% |
| 27 | MEDTRONIC INC. | MDT | 29,400 | $2.6M | 0.65% |
| 28 | UNILEVER PLC | UNLYF | 50,900 | $2.6M | 0.65% |
| 29 | BRISTOL MYERS SQUIBB | CELG-RI | 45,808 | $2.5M | 0.63% |
| 30 | GSK PLC | GLAXF | 111,776 | $2.4M | 0.61% |
| 31 | ROCHE HOLDING AG-GENUSSCHEIN | 007110388 | 9,408 | $2.4M | 0.61% |
| 32 | ING GROEP NV-CVA | INGVF | 143,452 | $2.4M | 0.60% |
| 33 | VERIZON COMM. | VZ | 54,298 | $2.3M | 0.58% |
| 34 | EXXON MOBIL CORP. | XOM | 19,452 | $2.3M | 0.57% |
| 35 | CONOCOPHILLIPS | COP | 17,750 | $2.3M | 0.57% |
| 36 | DIAGEO PLC | DGEAF | 60,800 | $2.2M | 0.57% |
| 37 | INFINEON TECHNOLOGIES AG | IFNNF | 65,268 | $2.2M | 0.56% |
| 38 | RAYTHEON TECHNOLOGIES CORP | RTX | 22,563 | $2.2M | 0.56% |
| 39 | BLACKROCK INC. | BLK | 2,637 | $2.2M | 0.56% |
| 40 | NETAPP INC | NTAP | 20,600 | $2.2M | 0.55% |
| 41 | SAFRAN SA | 00B058TZ6 | 9,500 | $2.2M | 0.55% |
| 42 | BERKSHIRE HATH. B | BRK-A | 5,114 | $2.2M | 0.55% |
| 43 | PHILIP MORRIS INT'L | 718172109 | 23,100 | $2.1M | 0.54% |
| 44 | AMGEN INC. | AMGN | 7,300 | $2.1M | 0.53% |
| 45 | COMPAGNIE DE SAINT GOBAIN | 007380482 | 26,700 | $2.1M | 0.53% |
| 46 | TARGET CORP. | TGT | 11,675 | $2.1M | 0.53% |
| 47 | NESTLE S A | 641069406 | 19,459 | $2.1M | 0.52% |
| 48 | CIGNA CORP. | 125523100 | 5,675 | $2.1M | 0.52% |
| 49 | ROLLS ROYCE HOLDINGS PLC | 00B63H849 | 372,300 | $2.0M | 0.51% |
| 50 | PHILLIPS 66 | PSX | 12,200 | $2.0M | 0.51% |
| 51 | US BANCORP | USB-PS | 44,000 | $2.0M | 0.50% |
| 52 | CVS CAREMARK CORP | CVS | 24,600 | $2.0M | 0.50% |
| 53 | LAM RESEARCH | LRCX | 2,000 | $1.9M | 0.49% |
| 54 | ASTRAZENECA PLC | AZN | 14,400 | $1.9M | 0.49% |
| 55 | BHP GROUP LTD | BHPLF | 65,800 | $1.9M | 0.48% |
| 56 | GENERAL DYNAMICS | GD | 6,706 | $1.9M | 0.48% |
| 57 | AUTOZONE INC | AZO | 600 | $1.9M | 0.48% |
| 58 | DANONE | 00B1Y9TB3 | 29,100 | $1.9M | 0.48% |
| 59 | SANOFI | SNYNF | 18,900 | $1.9M | 0.47% |
| 60 | WALMART STORES INC. | WMT | 30,336 | $1.8M | 0.46% |
| 61 | QUALCOMM INC. | QCOM | 10,500 | $1.8M | 0.45% |
| 62 | MARATHON PETROLEUM CORP | MARA | 8,800 | $1.8M | 0.45% |
| 63 | TYSON FOOD CL A | TSN | 30,000 | $1.8M | 0.45% |
| 64 | GILEAD SCIENCES INC. | GILD | 23,450 | $1.7M | 0.44% |
| 65 | AIA GROUP LTD | 00B4TX8S1 | 249,700 | $1.7M | 0.43% |
| 66 | DEVON ENERGY (NEW) | 25179M103 | 33,030 | $1.7M | 0.42% |
| 67 | RIO TINTO PLC | RTNTF | 26,000 | $1.6M | 0.42% |
| 68 | INT'L BUSINESS MACH. | INTR | 8,500 | $1.6M | 0.41% |
| 69 | DEUTSCHE TELEKOM AG-REG | DTEGF | 67,358 | $1.6M | 0.41% |
| 70 | INTEL CORP. | INTC | 36,702 | $1.6M | 0.41% |
| 71 | LVMH MOET HENNESSY LOUIS VUI | 004061412 | 1,800 | $1.6M | 0.41% |
| 72 | AXA SA | AXTA | 42,896 | $1.6M | 0.41% |
| 73 | ALTRIA GROUP | MO | 35,800 | $1.6M | 0.40% |
| 74 | LOWES COS INC. | 548661107 | 6,123 | $1.6M | 0.40% |
| 75 | PEPSICO INC. | PEP | 8,911 | $1.6M | 0.40% |
| 76 | AT&T INC. | T-PC | 88,580 | $1.6M | 0.40% |
| 77 | VALEO SA | 00BDC5ST8 | 123,598 | $1.5M | 0.39% |
| 78 | FINECOBANK SPA | 00BNGN9Z1 | 102,800 | $1.5M | 0.39% |
| 79 | CAPITAL ONE FINL | 14040H105 | 10,300 | $1.5M | 0.39% |
| 80 | MURATA MANUFACTURING CO LTD | 006610403 | 82,000 | $1.5M | 0.39% |
| 81 | HONDA MOTOR CO | HNDAF | 121,900 | $1.5M | 0.39% |
| 82 | VESTAS WIND SYSTEMS A/S | 00BN4MYF5 | 54,500 | $1.5M | 0.39% |
| 83 | RECKITT BENCKISER GROUP PLC | 00B24CGK7 | 26,700 | $1.5M | 0.39% |
| 84 | EOG RESOURCES INC. | EOG | 11,750 | $1.5M | 0.38% |
| 85 | LOCKHEED MARTIN | LMT | 3,300 | $1.5M | 0.38% |
| 86 | HOLCIM LTD | 007110753 | 16,500 | $1.5M | 0.38% |
| 87 | SK HYNIX INC | 006450267 | 10,900 | $1.5M | 0.38% |
| 88 | EBAY INC. | EBAY | 27,700 | $1.5M | 0.37% |
| 89 | PNC FINCL SVCS | 693475105 | 9,000 | $1.5M | 0.37% |
| 90 | BRIDGESTONE CORP | 006132101 | 33,000 | $1.5M | 0.37% |
| 91 | DOVER CORP. | DOV | 8,100 | $1.4M | 0.36% |
| 92 | INDUSTRIA DE DISENO TEXTIL | IDEXF | 28,400 | $1.4M | 0.36% |
| 93 | PROCTOR & GAMBLE | 742718109 | 8,793 | $1.4M | 0.36% |
| 94 | COMPASS GROUP PLC | COMP | 48,600 | $1.4M | 0.36% |
| 95 | MORGAN STANLEY | MS-PQ | 14,900 | $1.4M | 0.36% |
| 96 | DEERE & CO. | DE | 3,400 | $1.4M | 0.35% |
| 97 | BAYERISCHE MOTOREN WERKE AG | BYMOF | 12,100 | $1.4M | 0.35% |
| 98 | SUMITOMO MITSUI FINCL GP | SMFNF | 23,600 | $1.4M | 0.35% |
| 99 | INT'L PAPER CO. | 460146103 | 35,600 | $1.4M | 0.35% |
| 100 | KEYENCE CORP | BEKE | 3,000 | $1.4M | 0.35% |
| 101 | TE CONNECTIVITY LTD | TEL | 9,400 | $1.4M | 0.35% |
| 102 | HOYA CORP | 006441506 | 11,000 | $1.4M | 0.35% |
| 103 | WPP PLC | WPPGF | 142,500 | $1.4M | 0.34% |
| 104 | CATERPILLAR TRACTOR | CAT | 3,700 | $1.4M | 0.34% |
| 105 | FIDELITY NAT'L INFO SVCS | 31620M106 | 18,217 | $1.4M | 0.34% |
| 106 | SEMPRA ENERGY | SREA | 18,800 | $1.4M | 0.34% |
| 107 | UNICREDIT SPA | 00BYMXPS7 | 35,400 | $1.3M | 0.34% |
| 108 | E.ON SE | ENAKF | 89,421 | $1.3M | 0.34% |
| 109 | MITSUBISHI UFJ FINCL GP | MBFJF | 130,100 | $1.3M | 0.34% |
| 110 | DARDEN RESTAURANTS | DRI | 8,000 | $1.3M | 0.34% |
| 111 | RECRUIT HOLDINGS CO LTD | 00BQRRZ00 | 30,000 | $1.3M | 0.34% |
| 112 | ALLISON TRANSMISSION HOLDING | ALSN | 16,300 | $1.3M | 0.34% |
| 113 | ABB LTD-REG | ABLZF | 28,400 | $1.3M | 0.34% |
| 114 | LONDON STOCK EXCHANGE GP | LSEGY | 10,900 | $1.3M | 0.33% |
| 115 | FNF GROUP | FNF | 24,600 | $1.3M | 0.33% |
| 116 | IBERDROLA SA | 00B288C92 | 105,087 | $1.3M | 0.33% |
| 117 | AMADEUS IT GROUP SA | 00B3MSM28 | 20,139 | $1.3M | 0.33% |
| 118 | LAMAR ADVERTISING | LAMR | 10,800 | $1.3M | 0.33% |
| 119 | ALLIANZ SE-REG | 005231485 | 4,297 | $1.3M | 0.33% |
| 120 | NORSK HYDRO ASA | 00B11HK39 | 233,917 | $1.3M | 0.33% |
| 121 | AUTO DATA PROCESS | ADP | 5,050 | $1.3M | 0.32% |
| 122 | PRUDENTIAL FINL INC | PUKPF | 10,700 | $1.3M | 0.32% |
| 123 | CORNING INC | GLW | 38,000 | $1.3M | 0.32% |
| 124 | INVESTOR AB-B SHS | 00BMV7PQ4 | 49,400 | $1.2M | 0.32% |
| 125 | ANALOG DEVICES INC. | ADI | 6,269 | $1.2M | 0.31% |
| 126 | PFIZER INC. | PFE | 44,633 | $1.2M | 0.31% |
| 127 | EMERSON ELEC CO. | EMR | 10,808 | $1.2M | 0.31% |
| 128 | COLRUYT SA | 005806225 | 26,500 | $1.2M | 0.31% |
| 129 | ORACLE SYSTEMS | ORCL-PD | 9,650 | $1.2M | 0.31% |
| 130 | CARLYLE GROUP INC | CGABL | 25,700 | $1.2M | 0.31% |
| 131 | CHOCOLADEFABRIKEN LINDT-PC | 005962280 | 100 | $1.2M | 0.30% |
| 132 | MARTIN MARIETTA MATLS | 573284106 | 1,950 | $1.2M | 0.30% |
| 133 | MIDSOUTH BANKCORP | MSI | 3,350 | $1.2M | 0.30% |
| 134 | BNP PARIBAS | 007309681 | 16,708 | $1.2M | 0.30% |
| 135 | BP PLC | BPPFF | 189,278 | $1.2M | 0.30% |
| 136 | SMURFIT KAPPA GROUP PLC | 00B1RR840 | 25,800 | $1.2M | 0.30% |
| 137 | HUNTINGTON BANCSHARES | HBANP | 83,500 | $1.2M | 0.30% |
| 138 | FIRST CITZENS BCSHS A | 31946M103 | 700 | $1.1M | 0.29% |
| 139 | AMERIPRISE FINANCIAL | 03076C106 | 2,600 | $1.1M | 0.29% |
| 140 | LABORATORY AMER H | 50540R409 | 5,201 | $1.1M | 0.29% |
| 141 | SALESFORCE COM INC | CRM | 3,750 | $1.1M | 0.29% |
| 142 | TRAVELERS COMPANIES | TRV | 4,900 | $1.1M | 0.29% |
| 143 | SMC CORP | 006763965 | 2,000 | $1.1M | 0.28% |
| 144 | SS&C TECHNOLOGIES HLDGS | SSNC | 17,200 | $1.1M | 0.28% |
| 145 | VEOLIA ENVIRONNEMENT | 004031879 | 34,000 | $1.1M | 0.28% |
| 146 | LEGRAND SA | 00B11ZRK9 | 10,400 | $1.1M | 0.28% |
| 147 | SSE PLC | 000790873 | 52,851 | $1.1M | 0.28% |
| 148 | NORTHROP GRUMMAN | NOC | 2,300 | $1.1M | 0.28% |
| 149 | AIR LIQUIDE | AIIR | 26,357 | $1.1M | 0.28% |
| 150 | MCDONALDS CORP. | MCD | 3,893 | $1.1M | 0.28% |
| 151 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 39,600 | $1.1M | 0.28% |
| 152 | ESSILORLUXOTTICA | 007212477 | 4,800 | $1.1M | 0.28% |
| 153 | SIGNIFY NV | 00BYY7VY5 | 35,200 | $1.1M | 0.28% |
| 154 | ASSOCIATED BRITISH FOODS PLC | 000673123 | 34,200 | $1.1M | 0.27% |
| 155 | FRPT MCMORAN CPR | FCX | 22,800 | $1.1M | 0.27% |
| 156 | KRAFT HEINZ CO | KHC | 28,900 | $1.1M | 0.27% |
| 157 | COGNIZANT TECH. | CTSH | 14,400 | $1.1M | 0.27% |
| 158 | COMCAST CORP-Cl A | CCZ | 24,300 | $1.1M | 0.27% |
| 159 | APPLIED MATLS INC. | 038222105 | 5,079 | $1.0M | 0.27% |
| 160 | FEDEX CORPORATION | FDX | 3,600 | $1.0M | 0.26% |
| 161 | LIBERTY MEDIA CORP-LIBER | FWONB | 34,900 | $1.0M | 0.26% |
| 162 | AKZO NOBEL | 00BJ2KSG2 | 13,800 | $1.0M | 0.26% |
| 163 | RWE AG | 004768962 | 30,200 | $1.0M | 0.26% |
| 164 | FANUC CORP | 006356934 | 37,000 | $1.0M | 0.26% |
| 165 | LANDSTAR SYS INC. | LSTR | 5,300 | $1.0M | 0.26% |
| 166 | ENTERPRISE PRODUCTS PRTNRS | 293792107 | 34,900 | $1.0M | 0.26% |
| 167 | EASTMAN CHEM CO | EMN | 10,099 | $1.0M | 0.26% |
| 168 | INTERCONTINENTAL HOTELS GR | 00BHJYC05 | 9,700 | $1.0M | 0.26% |
| 169 | UNITED OVERSEAS BANK LTD | UNTCW | 46,400 | $1.0M | 0.26% |
| 170 | INPEX CORP. | 00B10RB15 | 64,600 | $999,017 | 0.25% |
| 171 | GARMIN LTD | GRMN | 6,700 | $997,429 | 0.25% |
| 172 | PUBLIC SVC ENTER. | 744573106 | 14,800 | $988,344 | 0.25% |
| 173 | DISCOVER FINCL SERVICES | 254709108 | 7,459 | $977,800 | 0.25% |
| 174 | ACCOR SA | 005852842 | 20,900 | $977,368 | 0.25% |
| 175 | ABN AMRO BANK NV-CVA | 00BYQP136 | 57,095 | $977,352 | 0.25% |
| 176 | KDDI CORP | KDDIF | 33,000 | $977,277 | 0.25% |
| 177 | NEXTERA ENERGY INC | NEE-PW | 15,250 | $974,627 | 0.25% |
| 178 | AMERICAN TOWER CORP. | 03027X100 | 4,900 | $968,191 | 0.25% |
| 179 | REGENERON PHARM. | REGN | 1,000 | $962,490 | 0.24% |
| 180 | SIKA AG-REG | 00BF2DSG3 | 3,203 | $955,175 | 0.24% |
| 181 | PRYSMIAN SPA | 00B1W4V69 | 18,100 | $945,928 | 0.24% |
| 182 | M & T BANK CORP. | 55261F104 | 6,500 | $945,360 | 0.24% |
| 183 | INTERPUBLIC GRP | INTR | 28,900 | $943,007 | 0.24% |
| 184 | VICI PROPERTIES INC | 925652109 | 30,700 | $914,553 | 0.23% |
| 185 | SEVEN & I HLDGS-UNSPN ADR | 81783H105 | 62,495 | $912,427 | 0.23% |
| 186 | MERCADOLIBRE INC | MELI | 600 | $907,176 | 0.23% |
| 187 | CARREFOUR SA | CRERF | 52,700 | $903,541 | 0.23% |
| 188 | GROUPE BRUXELLES LAMBERT SA BX | 00BHZLGZ3 | 12,220 | $899,711 | 0.23% |
| 189 | LONZA GROUP AG-REG | 007333378 | 1,500 | $899,634 | 0.23% |
| 190 | STANDARD CHARTERED PLC | 000408284 | 105,715 | $896,618 | 0.23% |
| 191 | BUNZL PLC | BZLFF | 23,200 | $893,289 | 0.23% |
| 192 | TIMKEN CO | TKR | 10,100 | $883,043 | 0.22% |
| 193 | EDISON INTERNATIONAL | 281020107 | 12,400 | $877,052 | 0.22% |
| 194 | KONINKLIJKE PHILIPS NV | RYLPF | 43,200 | $868,081 | 0.22% |
| 195 | TERUMO CORP | 006885074 | 48,000 | $865,519 | 0.22% |
| 196 | NIPPON TELEGRAPH & TELE-ADR | NODK | 28,989 | $864,162 | 0.22% |
| 197 | PARTNERS GROUP HOLDING AG | 00B119QG0 | 600 | $857,999 | 0.22% |
| 198 | SVENSKA HANDELSBANKEN-A SHS | 00BXDZ9Q1 | 84,600 | $856,476 | 0.22% |
| 199 | HSBC HOLDINGS PLC | HBCYF | 108,500 | $848,418 | 0.22% |
| 200 | PPG INDUSTRIES | 693506107 | 5,800 | $840,420 | 0.21% |
| 201 | SKYWORKS SOLUTIONS INC | SWKS | 7,700 | $834,064 | 0.21% |
| 202 | KKR & CO. | KKRT | 8,204 | $825,158 | 0.21% |
| 203 | WILLIS TOWERS WATSON PLC | WTW | 3,000 | $825,000 | 0.21% |
| 204 | BAXTER INTL INC. | 071813109 | 19,300 | $824,882 | 0.21% |
| 205 | AIR PROD & CHEM. | AIIR | 3,400 | $823,718 | 0.21% |
| 206 | ALCON INC | ALC | 9,910 | $822,331 | 0.21% |
| 207 | DAIKIN INDUSTRIES LTD | DKILF | 6,000 | $816,677 | 0.21% |
| 208 | EVERGY INC | EVRG | 15,100 | $806,038 | 0.20% |
| 209 | KB FINANCIAL GROUP INC | KB | 15,500 | $800,186 | 0.20% |
| 210 | BURBERRY GROUP PLC | 003174300 | 51,900 | $795,275 | 0.20% |
| 211 | CARDINAL HEALTH INC | CAH | 7,100 | $794,490 | 0.20% |
| 212 | PROGRESS SOFTWARE | 743312100 | 14,900 | $794,319 | 0.20% |
| 213 | AXALTA COATING SYSTEMS LTD | AXTA | 22,700 | $780,653 | 0.20% |
| 214 | BECTON DICKINSON & CO | BDX | 3,139 | $776,746 | 0.20% |
| 215 | SNAP-ON INC. | SNA | 2,600 | $770,172 | 0.20% |
| 216 | CIE FINANCIERE RICHEMONT-REG | 00BCRWZ18 | 4,900 | $748,029 | 0.19% |
| 217 | MSC INDL DIRECT | 553530106 | 7,700 | $747,208 | 0.19% |
| 218 | SUNTORY BEVERAGE & FOOD-UADR | 86803T104 | 43,493 | $732,422 | 0.19% |
| 219 | DOW INC. | DOW | 12,200 | $706,746 | 0.18% |
| 220 | UNITED RENTALS | URI | 958 | $690,823 | 0.18% |
| 221 | ALPHABET INC. CL C | GOOG | 4,430 | $674,512 | 0.17% |
| 222 | TREND MICRO INC-SPON ADR | 89486M206 | 12,836 | $650,143 | 0.17% |
| 223 | INVESCO LTD | IVZ | 39,000 | $647,010 | 0.16% |
| 224 | LEGGETT & PLATT INC | LEG | 32,900 | $630,035 | 0.16% |
| 225 | 3M CO | MMM | 5,700 | $604,599 | 0.15% |
| 226 | PARAMOUNT GLOBAL-CLASS B | 92556H206 | 46,100 | $542,597 | 0.14% |
| 227 | MCKESSON CORP | MCK | 1,000 | $536,850 | 0.14% |
| 228 | PARKER HANNIFIN | PH | 900 | $500,211 | 0.13% |
| 229 | NEWMONT CORP | NEMCL | 13,700 | $491,008 | 0.12% |
| 230 | MASTERCARD INC. | MA | 999 | $481,088 | 0.12% |
| 231 | INTERCONTINENTALEXCH | 45866F104 | 3,481 | $478,394 | 0.12% |
| 232 | AMER EXPRESS CO. | AXP | 2,000 | $455,380 | 0.12% |
| 233 | PROLOGIS TR | PLDGP | 3,496 | $455,249 | 0.12% |
| 234 | HENKEL KGAA-SPONS ADR PFD | 42550U208 | 22,509 | $451,441 | 0.11% |
| 235 | GENERAL ELECTRIC CO. | 369604301 | 2,384 | $418,464 | 0.11% |
| 236 | LENNAR CORP. | LEN-B | 2,400 | $412,752 | 0.10% |
| 237 | WORKDAY INC-CL. A | WDAY | 1,500 | $409,125 | 0.10% |
| 238 | REPUBLIC SVCS | 760759100 | 2,112 | $404,321 | 0.10% |
| 239 | SHERWIN WILLIAMS | SHW | 1,150 | $399,429 | 0.10% |
| 240 | LIBERTY MEDIA CORP LIBERTY C | FWONB | 8,836 | $387,194 | 0.10% |
| 241 | EQUINIX INC | EQIX | 447 | $368,923 | 0.09% |
| 242 | BOOKING HOLDINGS INC. | BKNG | 100 | $362,788 | 0.09% |
| 243 | FISERV INC. | FISV | 2,150 | $343,613 | 0.09% |
| 244 | ADOBE SYS INC. | ADBE | 650 | $327,990 | 0.08% |
| 245 | TRIMBLE NAVIGATION LTD | TRMB | 4,993 | $321,349 | 0.08% |
| 246 | VISA INC | V | 1,140 | $318,151 | 0.08% |
| 247 | KROGER CO. | KR | 5,550 | $317,071 | 0.08% |
| 248 | AGILENT TECHNOLOGIES | A | 2,150 | $312,846 | 0.08% |
| 249 | DOLLAR GEN CORP | 256677105 | 2,000 | $312,120 | 0.08% |
| 250 | WATERS CORP. | 941848103 | 900 | $309,807 | 0.08% |
| 251 | WASTE MGMT INC DEL. | 94106L109 | 1,450 | $309,067 | 0.08% |
| 252 | UNION PACIFIC CORP. | UNP | 1,250 | $307,412 | 0.08% |
| 253 | NETFLIX COM INC | NFLX | 500 | $303,665 | 0.08% |
| 254 | DANAHER CORP | 235851102 | 1,200 | $299,664 | 0.08% |
| 255 | AUTODESK INC. | ADSK | 1,150 | $299,483 | 0.08% |
| 256 | PENTAIR PLC | PNR | 3,500 | $299,040 | 0.08% |
| 257 | JABIL CIRCUIT INC. | JBL | 2,150 | $287,992 | 0.07% |
| 258 | ELI LILLY & CO. | LLY | 350 | $272,286 | 0.07% |
| 259 | THOR INDS INC | 885160101 | 2,300 | $269,882 | 0.07% |
| 260 | AMPHENOL CORP | 032095101 | 2,300 | $265,305 | 0.07% |
| 261 | BAKER HUGHES A GE | BKR | 7,800 | $261,300 | 0.07% |
| 262 | SYNOPSYS INC. | SNPS | 450 | $257,175 | 0.07% |
| 263 | ROSS STORES INC | ROST | 1,750 | $256,830 | 0.07% |
| 264 | SIMON PPTY GP | 828806109 | 1,635 | $255,861 | 0.06% |
| 265 | CBRE GROUP INC - A | CBRE | 2,600 | $252,824 | 0.06% |
| 266 | WESTROCK CO | WEST | 5,100 | $252,195 | 0.06% |
| 267 | SANOFI AVENTIS | SNYNF | 5,119 | $248,783 | 0.06% |
| 268 | PLAINS ALL AMER PIPELINE LP | 726503105 | 14,162 | $248,685 | 0.06% |
| 269 | DISNEY WALT PRODTNS | 254687106 | 2,000 | $244,720 | 0.06% |
| 270 | META PLATFORMS INC CL A | META | 501 | $243,276 | 0.06% |
| 271 | TECHTRONIC INDUSTRIES-SP ADR | 87873R101 | 3,544 | $240,939 | 0.06% |
| 272 | MASCO CORP. | MAS | 3,000 | $236,640 | 0.06% |
| 273 | ULTA SALON COSMETICS | ULTA | 450 | $235,296 | 0.06% |
| 274 | NOVARTIS A G | NVSEF | 2,428 | $234,860 | 0.06% |
| 275 | GLOBAL PAYMENTS | 37940X102 | 1,750 | $233,905 | 0.06% |
| 276 | ANSYS INC | 03662Q105 | 650 | $225,654 | 0.06% |
| 277 | ACCENTURE PLC CL A | ACN | 650 | $225,296 | 0.06% |
| 278 | AON CORP | AON | 650 | $216,918 | 0.06% |
| 279 | CLOROX CO. DEL. | CLX | 1,400 | $214,354 | 0.05% |
| 280 | FIRST HAWAIIAN INC | FHB | 9,750 | $214,110 | 0.05% |
| 281 | YPF S.A. | YPF | 10,692 | $211,702 | 0.05% |
| 282 | FORTREA HOLDINGS INC | FTRE | 5,201 | $208,768 | 0.05% |
| 283 | HUBBELL INC | HUBB | 500 | $207,525 | 0.05% |
| 284 | COLGATE PALMOLIVE | CL | 2,300 | $207,115 | 0.05% |
| 285 | COSTCO WHOLESALE | 22160K105 | 281 | $205,869 | 0.05% |
| 286 | ESSENTIAL UTILITIES INC | 29670G102 | 5,550 | $205,627 | 0.05% |
| 287 | EQUITABLE HOLDINGS INC | EQH-PC | 5,400 | $205,254 | 0.05% |
| 288 | HCA INC. | HCA | 600 | $200,118 | 0.05% |
| 289 | TESLA MOTORS | TSLA | 1,116 | $196,182 | 0.05% |
| 290 | IDEX CORP. | 45167R104 | 800 | $195,216 | 0.05% |
| 291 | TRANE TECHNOLOGIES PLC | TT | 650 | $195,130 | 0.05% |
| 292 | MONDELEZ INTERNATIONAL CL A | 609207105 | 2,766 | $193,620 | 0.05% |
| 293 | CHENIERE ENERGY INC | LNG | 1,200 | $193,536 | 0.05% |
| 294 | PIONEER NAT RES CO | 723787107 | 731 | $191,887 | 0.05% |
| 295 | TEXAS INSTRS INC. | 882508104 | 1,100 | $191,631 | 0.05% |
| 296 | GROUP 1 AUTOMOTIVE INC | GPI | 650 | $189,949 | 0.05% |
| 297 | GENERAL MTRS CO | 37045V100 | 4,150 | $188,202 | 0.05% |
| 298 | VERTEX PHARMACEUTIC | VRTX | 450 | $188,104 | 0.05% |
| 299 | AMERICAN WTR WKS CO | 030420103 | 1,500 | $183,315 | 0.05% |
| 300 | NOV INC. | NOV | 9,237 | $180,306 | 0.05% |
| 301 | CHARLES SCHWAB | SCHW-PJ | 2,450 | $177,233 | 0.05% |
| 302 | VOYA FINANCIAL INC. | VOYA-PB | 2,394 | $176,964 | 0.04% |
| 303 | MCCORMICK & CO NON VTG | MKC-V | 2,300 | $176,663 | 0.04% |
| 304 | THERMO FISHER SCIENTIFIC | TMO | 300 | $174,363 | 0.04% |
| 305 | REINSURANCE GRP OF AMER | 759351604 | 900 | $173,592 | 0.04% |
| 306 | NORDSTROM INC. | 655664100 | 8,407 | $170,410 | 0.04% |
| 307 | GARTNER GP INC. | IT | 350 | $166,834 | 0.04% |
| 308 | TOYOTA MOTOR CORP | TOYOF | 655 | $164,850 | 0.04% |
| 309 | AMETEK AEROSPACE | AME | 900 | $164,610 | 0.04% |
| 310 | ROCHE HOLDINGS | 771195104 | 5,151 | $164,420 | 0.04% |
| 311 | APOLLO GLOBAL MANAGEMENT | 03769M106 | 1,456 | $163,727 | 0.04% |
| 312 | EQUIFAX INC | EFX | 600 | $160,512 | 0.04% |
| 313 | ABBOTT LABS | ABLZF | 1,400 | $159,124 | 0.04% |
| 314 | LIBERTY MEDIA CORP-LIB-NEW-C | FWONB | 2,400 | $157,440 | 0.04% |
| 315 | CARLISLE COS. | 142339100 | 399 | $156,348 | 0.04% |
| 316 | SIEMENS AG-SP ADR | 826197501 | 1,602 | $152,879 | 0.04% |
| 317 | INT'L FLAV & FRA | 459506101 | 1,700 | $146,183 | 0.04% |
| 318 | CHARTER PLC | 16119P108 | 500 | $145,315 | 0.04% |
| 319 | STELLANTIS NV | STLA | 5,129 | $145,151 | 0.04% |
| 320 | AGCO CORP | AGCO | 1,150 | $141,473 | 0.04% |
| 321 | COGENT COMM GROUP | CCOI | 2,150 | $140,459 | 0.04% |
| 322 | PAYPAL HOLDINGS INC | PYPL | 2,084 | $139,607 | 0.04% |
| 323 | MOODYS CORP | MCO | 350 | $137,560 | 0.03% |
| 324 | LINDE PLC | LIN | 288 | $133,724 | 0.03% |
| 325 | PINTEREST INC- CL A | PINS | 3,850 | $133,479 | 0.03% |
| 326 | TORO CO DELA | TORO | 1,450 | $132,863 | 0.03% |
| 327 | TESCO PLC | 00BLGZ986 | 35,253 | $132,086 | 0.03% |
| 328 | ROCKWELL INT'L | ROK | 450 | $131,098 | 0.03% |
| 329 | VERISK ANALYTICS INC | VRSK | 550 | $129,651 | 0.03% |
| 330 | BP AMOCO PLC | BPPFF | 3,400 | $128,112 | 0.03% |
| 331 | POLARIS INDS. INC. | PII | 1,250 | $125,150 | 0.03% |
| 332 | MITSUBISHI CORP | 006596785 | 5,400 | $124,416 | 0.03% |
| 333 | CROWN HOLDINGS INC | CCK | 1,550 | $122,853 | 0.03% |
| 334 | BEAZER HOMES USA | BZH | 3,680 | $120,704 | 0.03% |
| 335 | ADVANCED MICRO DEV | AMD | 667 | $120,387 | 0.03% |
| 336 | HITACHI LIMITED | HTHIF | 645 | $117,577 | 0.03% |
| 337 | WEX INC. | WEX | 480 | $114,014 | 0.03% |
| 338 | ING GROEP ADR | INGVF | 6,900 | $113,781 | 0.03% |
| 339 | BAYERISCHE MOTOREN-SP ADR | BYMOF | 2,904 | $111,891 | 0.03% |
| 340 | UNITED CONTINENTAL HDGS | UNTCW | 2,300 | $110,124 | 0.03% |
| 341 | ASTRAZENECA PLC | AZN | 1,600 | $108,400 | 0.03% |
| 342 | COMMERZBANK AG | 00B90LKT4 | 7,667 | $104,871 | 0.03% |
| 343 | ITOCHU CORP | ITOCF | 2,400 | $102,537 | 0.03% |
| 344 | TJX COMPANIES INC. | 872540109 | 1,010 | $102,434 | 0.03% |
| 345 | BRITISH AMERN TOB PLC | 110448107 | 3,308 | $100,894 | 0.03% |
| 346 | IQVIA HOLDINGS INC. | IQV | 398 | $100,650 | 0.03% |
| 347 | LIVE NATION INC | LYV | 943 | $99,741 | 0.03% |
| 348 | BIOGEN IDEC INC | BIIB | 455 | $98,112 | 0.02% |
| 349 | SUMITOMO MITSUI-SPONS ADR | 86562M209 | 8,300 | $97,691 | 0.02% |
| 350 | COGNEX CORP. | CGNX | 2,300 | $97,566 | 0.02% |
| 351 | GOLD FIELDS LTD | GFIOF | 6,118 | $97,215 | 0.02% |
| 352 | DUPONT DE NEMOURS | DD | 1,266 | $97,064 | 0.02% |
| 353 | WELLTOWER INC. | WELL | 1,038 | $96,991 | 0.02% |
| 354 | WYNN RESORTS LTD | WYNN | 913 | $93,336 | 0.02% |
| 355 | BOEING CO. | BA-PA | 480 | $92,635 | 0.02% |
| 356 | ENEL SPA - UNSPON ADR | 29265W207 | 13,500 | $88,560 | 0.02% |
| 357 | MUENCHENER RUECK-UNSPON ADR | 626188106 | 1,806 | $88,259 | 0.02% |
| 358 | XYLEM INC | XYL | 671 | $86,720 | 0.02% |
| 359 | PRUDENTIAL PLC-ADR | PUKPF | 4,500 | $86,715 | 0.02% |
| 360 | AXA -SPONS ADR | AXTA | 2,300 | $86,480 | 0.02% |
| 361 | TOKIO MARINE HOLDINGS | 889094108 | 2,754 | $86,393 | 0.02% |
| 362 | ZURICH FINANCIAL SVCS-ADR | 989825104 | 1,593 | $86,388 | 0.02% |
| 363 | ALLIANZ SE - UNSP ADR | 018820100 | 2,811 | $84,133 | 0.02% |
| 364 | KELLOGG CO | BEKE | 1,457 | $83,472 | 0.02% |
| 365 | VINCI S.A.- ADR | 927320101 | 2,588 | $83,385 | 0.02% |
| 366 | CONSTELLATION ENERGY | CEG | 451 | $83,367 | 0.02% |
| 367 | RECKITT BENCKISER-SPON ADR | 756255204 | 7,318 | $83,206 | 0.02% |
| 368 | NIPPON TELEGRAPH & TELEPHONE | NPPXF | 70,000 | $83,161 | 0.02% |
| 369 | BANCO BILBAO VIZCAYA-SP ADR | BBVXF | 7,000 | $82,880 | 0.02% |
| 370 | UNICREDIT SPA-ADR | 904678406 | 4,300 | $81,334 | 0.02% |
| 371 | COVESTRO AG-SPON ADR | 22304D207 | 2,900 | $79,344 | 0.02% |
| 372 | CIE FINANCIERE RICH-UNSP ADR | 204319107 | 5,175 | $78,867 | 0.02% |
| 373 | GLAXOSMITHKLINE PLC | GLAXF | 1,800 | $77,166 | 0.02% |
| 374 | BAE SYS PLC | BAESF | 1,100 | $76,285 | 0.02% |
| 375 | SAP AG | SAPGF | 389 | $75,857 | 0.02% |
| 376 | LAWSON INC. | 006266914 | 1,100 | $75,116 | 0.02% |
| 377 | SHELL PLC-ADR | RYDAF | 1,118 | $74,951 | 0.02% |
| 378 | BASF SE-SPON ADR | 055262505 | 5,231 | $74,751 | 0.02% |
| 379 | MIZUHO FINANCIAL GROUP | MZHOF | 3,700 | $74,467 | 0.02% |
| 380 | KOMATSU LTD | 500458401 | 2,500 | $73,925 | 0.02% |
| 381 | HONEYWELL INT'L | 438516106 | 357 | $73,274 | 0.02% |
| 382 | RENAULT SA | 004712798 | 1,413 | $71,411 | 0.02% |
| 383 | CELANESE CORP | CE | 415 | $71,322 | 0.02% |
| 384 | UNITED OVERSEAS BANK-SP ADR | UNTCW | 1,626 | $70,894 | 0.02% |
| 385 | GE HEALTHCARE TECHNOLOG-W/I | GEHC | 778 | $70,728 | 0.02% |
| 386 | DEXCOM INC | DXCM | 504 | $69,905 | 0.02% |
| 387 | TOTALENERGIES SE -SPON ADR | TTE | 1,000 | $68,830 | 0.02% |
| 388 | SWIRE PACIFIC LTD - CL A | 006867748 | 8,350 | $68,708 | 0.02% |
| 389 | FIFTH THIRD BANCORP | FITBM | 1,824 | $67,871 | 0.02% |
| 390 | GALP ENERGIA SGPS-UNSPON ADR | 364097105 | 8,200 | $67,568 | 0.02% |
| 391 | SCHNEIDER ELECTRIC SA | 80687P106 | 1,481 | $67,089 | 0.02% |
| 392 | JAPAN POST BANK CO LTD | JPSTF | 6,100 | $65,536 | 0.02% |
| 393 | SNAM SPA | 007251470 | 13,830 | $65,362 | 0.02% |
| 394 | DEUTSCHE BOERSE AG | 007021963 | 317 | $64,826 | 0.02% |
| 395 | BNP PARIBAS | 05565A202 | 1,800 | $64,332 | 0.02% |
| 396 | CITIZENS FINANCIAL GROUP | CIA | 1,749 | $63,471 | 0.02% |
| 397 | BARCLAYS PLC | BCLYF | 6,700 | $63,315 | 0.02% |
| 398 | MICHELIN (CGDE)-UNSPON ADR | 59410T106 | 3,300 | $63,228 | 0.02% |
| 399 | BAYER A G | 072730302 | 8,100 | $62,046 | 0.02% |
| 400 | DAI-ICHI LIFE HOLDINGS | 00B601QS4 | 2,400 | $61,100 | 0.02% |
| 401 | PAYCHEX INC. | PAYX | 497 | $61,032 | 0.02% |
| 402 | KONINKLIJKE PHILIPS ELEC | RYLPF | 3,040 | $60,800 | 0.02% |
| 403 | REXEL SA - UNSPON ADR | 761681105 | 2,200 | $59,455 | 0.02% |
| 404 | ENI SPA | EIPAF | 3,743 | $59,214 | 0.02% |
| 405 | LEAR CORP. | LEA | 407 | $58,966 | 0.01% |
| 406 | CHUBU ELECTRIC POWER CO. | 006195609 | 4,500 | $58,709 | 0.01% |
| 407 | RYANAIR HLDGS PLC | RYAOF | 400 | $58,236 | 0.01% |
| 408 | ARAMARK | ARMK | 1,759 | $57,203 | 0.01% |
| 409 | ORANGE S.A. | ORANY | 4,782 | $56,284 | 0.01% |
| 410 | NATIONAL GRID PLC | NMPWP | 816 | $55,668 | 0.01% |
| 411 | NATIONAL GRID PLC | NMPWP | 4,128 | $55,589 | 0.01% |
| 412 | ASTELLAS PHARMA INC | 006985383 | 5,100 | $55,382 | 0.01% |
| 413 | SCHINDLER HDG-PART CERT | SHLRF | 215 | $54,210 | 0.01% |
| 414 | CREDIT AGRICOLE SA | CRARF | 3,631 | $54,179 | 0.01% |
| 415 | ANHEUSER-BUSCH INBEV NV | BUDFF | 880 | $53,660 | 0.01% |
| 416 | NIKE INC B | NKE | 569 | $53,475 | 0.01% |
| 417 | MACQUARIE GROUP LTD | 00B28YTC2 | 409 | $53,286 | 0.01% |
| 418 | SHINHAN FINL GP | SHG | 1,500 | $53,235 | 0.01% |
| 419 | IMPERIAL BRANDS PLC | 000454492 | 2,379 | $53,193 | 0.01% |
| 420 | KDDI CORP-UNSPONSORED ADR | KDDIF | 3,551 | $52,413 | 0.01% |
| 421 | MID-AMER APART CMNTY | 59522J103 | 398 | $52,369 | 0.01% |
| 422 | M&G PLC | 00BKFB1C6 | 18,174 | $50,623 | 0.01% |
| 423 | NXP SEMICONDUCTORS NV | NXPI | 200 | $49,554 | 0.01% |
| 424 | EXELON CORP. | EXC | 1,305 | $49,029 | 0.01% |
| 425 | BANK LEUMI LE-ISRAEL | 006076425 | 5,875 | $49,021 | 0.01% |
| 426 | SOFTBANK CORP. | 00BF5M0K5 | 3,800 | $48,986 | 0.01% |
| 427 | FUJI HEAVY INDUS-UNSPONS ADR | 359556206 | 4,300 | $48,590 | 0.01% |
| 428 | SYMRISE AG | 00B1JB4K8 | 401 | $47,942 | 0.01% |
| 429 | VISTRY GROUP PLC | 000185929 | 3,078 | $47,826 | 0.01% |
| 430 | CHARLES RIV LABS INTL. | 159864107 | 176 | $47,687 | 0.01% |
| 431 | ANZ GROUP HOLDINGS LTD-ADR | 03736N104 | 2,471 | $47,666 | 0.01% |
| 432 | POSCO-ADR | PKX | 600 | $47,052 | 0.01% |
| 433 | TAKEDA PHARMACEUTIC-SP ADR | TKPHF | 3,300 | $45,837 | 0.01% |
| 434 | AMBEV SA-ADR | ABEV | 17,935 | $44,479 | 0.01% |
| 435 | FRESENIUS MEDICAL CARE | FMCQF | 2,300 | $44,344 | 0.01% |
| 436 | J. SAINSBURY PLC-SPONS ADR | 466249208 | 3,200 | $44,064 | 0.01% |
| 437 | AVANTOR INC. | AVTR | 1,711 | $43,750 | 0.01% |
| 438 | FANUC CORP-UNSP ADR | 307305102 | 3,100 | $43,183 | 0.01% |
| 439 | CARMAX GROUP | KMX | 495 | $43,119 | 0.01% |
| 440 | DHL GROUP - ADR | 25157Y202 | 1,000 | $43,079 | 0.01% |
| 441 | ADMIRAL GROUP PLC | 00B02J639 | 1,188 | $42,576 | 0.01% |
| 442 | LEGAL & GENERAL GROUP PLC | 000560399 | 13,175 | $42,341 | 0.01% |
| 443 | SOCIETE GENERALE | 005966516 | 1,579 | $42,309 | 0.01% |
| 444 | CONTINENTAL AG | 210771200 | 5,900 | $42,244 | 0.01% |
| 445 | TRUIST FINANCIAL CORP. | 89832Q109 | 1,083 | $42,215 | 0.01% |
| 446 | RED ELECTRICA CORPORACION SA | 00BD6FXN3 | 2,460 | $41,991 | 0.01% |
| 447 | TELENOR ASA-ADR | TELNF | 3,763 | $41,920 | 0.01% |
| 448 | KB FINANCIAL GROUP | 48241A105 | 800 | $41,656 | 0.01% |
| 449 | CLP HOLDINGS LTD | CLPS | 5,150 | $41,028 | 0.01% |
| 450 | HONDA MOTOR | HNDAF | 1,100 | $40,953 | 0.01% |
| 451 | INFINEON TECHNOLOGIES | IFNNF | 1,200 | $40,824 | 0.01% |
| 452 | DANONE-SPONS ADR | 23636T100 | 3,100 | $40,145 | 0.01% |
| 453 | IMERYS SA | 00B011GL4 | 1,157 | $39,461 | 0.01% |
| 454 | HSBC HOLDINGS PLC-SPONS ADR | HBCYF | 1,000 | $39,360 | 0.01% |
| 455 | AMCOR PLC | AMCCF | 4,100 | $38,991 | 0.01% |
| 456 | VERALTO CORP | VLTO | 432 | $38,301 | 0.01% |
| 457 | NISSAN MOTOR CO LTD | NODK | 9,500 | $38,183 | 0.01% |
| 458 | IMPERIAL BRANDS PLC-SPON ADR | 45262P102 | 1,600 | $36,160 | 0.01% |
| 459 | NOKIA SPON. ADR | NOKBF | 10,000 | $35,400 | 0.01% |
| 460 | ANGLO AMERICAN PLC | 00B1XZS82 | 1,434 | $35,357 | 0.01% |
| 461 | COMPASS GROUP PLC-SPON ADR | COMP | 1,200 | $35,304 | 0.01% |
| 462 | WPP PLC | WPPGF | 723 | $34,270 | 0.01% |
| 463 | PROSUS NV -SPON ADR | 74365P108 | 5,449 | $34,111 | 0.01% |
| 464 | MURATA MANUFACTUR-UNSPON ADR | 626425102 | 3,450 | $32,188 | 0.01% |
| 465 | AMADEUS IT GROUP-UNSP ADR | 02263T104 | 500 | $32,060 | 0.01% |
| 466 | DEUTSCHE TELEKOM AG-SPON ADR | DTEGF | 1,300 | $31,473 | 0.01% |
| 467 | TELIA CO AB | 005978384 | 12,135 | $31,130 | 0.01% |
| 468 | VALEO SA-SPON ADR | 919134304 | 4,800 | $30,096 | 0.01% |
| 469 | NATWEST GROUP PLC -SPON ADR | RBSPF | 4,400 | $29,920 | 0.01% |
| 470 | VODAFONE GP PLC | 92857W209 | 3,235 | $28,791 | 0.01% |
| 471 | E ON AG | ENAKF | 2,000 | $27,920 | 0.01% |
| 472 | CK HUTCHISON HOLDIN-UNSP ADR | 12562Y100 | 5,800 | $27,724 | 0.01% |
| 473 | INDITEX-UNSPON ADR | IDEXF | 1,100 | $27,720 | 0.01% |
| 474 | AKZO N V ADR | 010199305 | 1,100 | $27,412 | 0.01% |
| 475 | FRESENIUS MEDICAL CARE AG & | FMCQF | 697 | $26,768 | 0.01% |
| 476 | PERSIMMON PLC-UNSPON ADR | 715318101 | 800 | $26,632 | 0.01% |
| 477 | SONY GROUP CORP - SP ADR | SNEJF | 300 | $25,722 | 0.01% |
| 478 | ISUZU MTRS LTD | 465254209 | 1,900 | $25,593 | 0.01% |
| 479 | PUBLICIS GROUPE-ADR | 74463M106 | 900 | $24,552 | 0.01% |
| 480 | DANSKE BANK A/S - SPON ADR | 236363206 | 1,600 | $24,422 | 0.01% |
| 481 | JULIUS BAER GROUP LTD-UN ADR | 48137C108 | 2,100 | $24,255 | 0.01% |
| 482 | AIA GROUP LTD-SP ADR | 001317205 | 900 | $24,192 | 0.01% |
| 483 | SUMITOMO METAL MININ-UNS ADR | 86563T104 | 3,200 | $23,840 | 0.01% |
| 484 | VONOVIA SE | 00BBJPFY1 | 808 | $23,797 | 0.01% |
| 485 | COMPASS MINERALS INTL | COMP | 1,456 | $22,917 | 0.01% |
| 486 | HONG KONG EXCHANGES & CLEAR | 006267359 | 750 | $21,830 | 0.01% |
| 487 | KASIKORNBANK PCL-UNSPON ADR | 485785109 | 1,600 | $21,760 | 0.01% |
| 488 | DBS GP HLDGS-SPON ADR | 23304Y100 | 200 | $21,316 | 0.01% |
| 489 | HALEON PLC | HLNCF | 4,720 | $19,861 | 0.01% |
| 490 | LANXESS AG | LNXSF | 727 | $19,503 | 0.00% |
| 491 | TORAY INDUSTRIES-UNSPON ADR | 890880206 | 1,800 | $17,262 | 0.00% |
| 492 | RWE AKTIENGESELLSCHAF-SP ADR | 74975E303 | 500 | $16,995 | 0.00% |
| 493 | VESTIS CORP | VSTS | 879 | $16,938 | 0.00% |
| 494 | FORVIA | 004400446 | 1,074 | $16,303 | 0.00% |
| 495 | PENN ENTERTAINMENT INC. | PENN | 885 | $16,116 | 0.00% |
| 496 | IBERDROLA SA-SP ADR | 450737101 | 300 | $14,955 | 0.00% |
| 497 | DIAGEO PLC | DGEAF | 100 | $14,874 | 0.00% |
| 498 | SANDOZ GROUP AG | 799926100 | 485 | $14,598 | 0.00% |
| 499 | BANK OF IRELAND-UNSP ADR | 06279J109 | 1,400 | $14,196 | 0.00% |
| 500 | MS&AD INSURANCE-UNSPONS ADR | 553491101 | 500 | $13,350 | 0.00% |