13F HOLDINGS REPORT
PARADIGM ASSET MANAGEMENT CO LLC
Quarter ended Q2 2024 · Filed August 12, 2024 · Accession 0001034549-24-000003
Total Value
$358.1M
Positions
492
Other Managers
0
Confidential Omitted
No
Holdings (492)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | VYLD | 45,691 | $9.2M | 2.58% |
| 2 | NVIDIA CORP | NVDA | 68,370 | $8.4M | 2.36% |
| 3 | MICROSOFT CORP. | MSFT | 12,750 | $5.7M | 1.59% |
| 4 | APPLE INC. | AAPL | 20,446 | $4.3M | 1.20% |
| 5 | BANK OF AMERICA | 060505104 | 102,825 | $4.1M | 1.14% |
| 6 | ALPHABET INC. CL A | GOOG | 20,410 | $3.7M | 1.04% |
| 7 | BROADCOM INC. | AVGO | 2,250 | $3.6M | 1.01% |
| 8 | MERCK & CO. INC. | MRK | 28,688 | $3.6M | 0.99% |
| 9 | RELX PLC - SPON ADR | RLXXF | 69,800 | $3.2M | 0.89% |
| 10 | SAP AG - SPONSORED ADR | SAPGF | 15,600 | $3.1M | 0.88% |
| 11 | SHELL PLC | RYDAF | 87,652 | $3.1M | 0.88% |
| 12 | CISCO SYSTEMS | CSCO | 64,550 | $3.1M | 0.86% |
| 13 | CONOCOPHILLIPS | COP | 26,350 | $3.0M | 0.84% |
| 14 | ASML HOLDING NV | ASMLF | 2,868 | $3.0M | 0.83% |
| 15 | AT&T INC. | T-PC | 152,780 | $2.9M | 0.82% |
| 16 | UNITED PARCEL SERVICE | UPS | 21,324 | $2.9M | 0.81% |
| 17 | CHEVRON CORP | CVX | 18,578 | $2.9M | 0.81% |
| 18 | NOVARTIS AG-REG | NVSEF | 25,914 | $2.8M | 0.77% |
| 19 | PHILIP MORRIS INT'L | 718172109 | 26,200 | $2.7M | 0.74% |
| 20 | WELLS FARGO & CO | 949746101 | 42,852 | $2.5M | 0.71% |
| 21 | QUALCOMM INC. | QCOM | 12,500 | $2.5M | 0.70% |
| 22 | MORGAN STANLEY | MS-PQ | 25,400 | $2.5M | 0.69% |
| 23 | SAMSUNG ELECTRONICS CO LTD | 006771720 | 41,300 | $2.4M | 0.68% |
| 24 | EOG RESOURCES INC. | EOG | 18,950 | $2.4M | 0.67% |
| 25 | UNILEVER PLC | UNLYF | 43,300 | $2.4M | 0.66% |
| 26 | EXXON MOBIL CORP. | XOM | 19,750 | $2.3M | 0.63% |
| 27 | ORIX - SPON ADR | ORXCF | 20,400 | $2.3M | 0.63% |
| 28 | HOME DEPOT INC. | HD | 6,590 | $2.3M | 0.63% |
| 29 | ROCHE HOLDING AG-GENUSSCHEIN | 007110388 | 8,008 | $2.2M | 0.62% |
| 30 | ELI LILLY & CO. | LLY | 2,350 | $2.1M | 0.59% |
| 31 | ABBVIE INC. | ABBV | 12,200 | $2.1M | 0.58% |
| 32 | ING GROEP NV-CVA | INGVF | 122,152 | $2.1M | 0.58% |
| 33 | GOLDMAN SACHS GROUP | GSCE | 4,602 | $2.1M | 0.58% |
| 34 | INFINEON TECHNOLOGIES AG | IFNNF | 55,368 | $2.0M | 0.57% |
| 35 | APPLIED MATLS INC. | 038222105 | 8,479 | $2.0M | 0.56% |
| 36 | CITIGROUP INC. | C-PR | 31,300 | $2.0M | 0.55% |
| 37 | BERKSHIRE HATH. B | BRK-A | 4,864 | $2.0M | 0.55% |
| 38 | NISOURCE INC. | NI | 67,200 | $1.9M | 0.54% |
| 39 | AMERIPRISE FINANCIAL | 03076C106 | 4,500 | $1.9M | 0.54% |
| 40 | ASTRAZENECA PLC | AZN | 12,200 | $1.9M | 0.53% |
| 41 | GSK PLC | GLAXF | 95,376 | $1.8M | 0.51% |
| 42 | JOHNSON & JOHNSON | JNJ | 12,550 | $1.8M | 0.51% |
| 43 | ROLLS ROYCE HOLDINGS PLC | 00B63H849 | 315,800 | $1.8M | 0.51% |
| 44 | AMGEN INC. | AMGN | 5,700 | $1.8M | 0.50% |
| 45 | FRPT MCMORAN CPR | FCX | 36,600 | $1.8M | 0.50% |
| 46 | AMERICAN TOWER CORP. | 03027X100 | 9,100 | $1.8M | 0.49% |
| 47 | COMPAGNIE DE SAINT GOBAIN | 007380482 | 22,600 | $1.8M | 0.49% |
| 48 | ORACLE SYSTEMS | ORCL-PD | 12,450 | $1.8M | 0.49% |
| 49 | KBR INC | KBR | 27,300 | $1.8M | 0.49% |
| 50 | PROCTOR & GAMBLE | 742718109 | 10,493 | $1.7M | 0.48% |
| 51 | EATON CORP PLC | ETN | 5,500 | $1.7M | 0.48% |
| 52 | SAFRAN SA | 00B058TZ6 | 8,100 | $1.7M | 0.48% |
| 53 | SALESFORCE COM INC | CRM | 6,650 | $1.7M | 0.48% |
| 54 | NESTLE S A | 641069406 | 16,659 | $1.7M | 0.48% |
| 55 | BANK OF NY MELLON | 064058100 | 28,200 | $1.7M | 0.47% |
| 56 | PEPSICO INC. | PEP | 10,211 | $1.7M | 0.47% |
| 57 | INT'L BUSINESS MACH. | INTR | 9,400 | $1.6M | 0.45% |
| 58 | DIAGEO PLC | DGEAF | 51,600 | $1.6M | 0.45% |
| 59 | MEDTRONIC INC. | MDT | 20,500 | $1.6M | 0.45% |
| 60 | BHP GROUP LTD | BHPLF | 55,800 | $1.6M | 0.44% |
| 61 | SK HYNIX INC | 006450267 | 9,200 | $1.6M | 0.44% |
| 62 | ALEXANDER & BALDWIN INC. | 014491104 | 93,200 | $1.6M | 0.44% |
| 63 | TRAVELERS COMPANIES | TRV | 7,700 | $1.6M | 0.44% |
| 64 | MICROCHIP TECH | MCHPP | 17,100 | $1.6M | 0.44% |
| 65 | SANOFI | SNYNF | 16,000 | $1.5M | 0.43% |
| 66 | WALMART STORES INC. | WMT | 22,636 | $1.5M | 0.43% |
| 67 | TEXAS INSTRS INC. | 882508104 | 7,800 | $1.5M | 0.42% |
| 68 | LENNAR CORP. | LEN-B | 10,100 | $1.5M | 0.42% |
| 69 | DANONE | 00B1Y9TB3 | 24,700 | $1.5M | 0.42% |
| 70 | MCDONALDS CORP. | MCD | 5,893 | $1.5M | 0.42% |
| 71 | DUKE ENERGY CORP. | DUKB | 14,900 | $1.5M | 0.42% |
| 72 | INTERCONTINENTALEXCH | 45866F104 | 10,781 | $1.5M | 0.41% |
| 73 | OGE ENERGY CORP. | OGE | 41,000 | $1.5M | 0.41% |
| 74 | RIO TINTO PLC | RTNTF | 22,100 | $1.5M | 0.41% |
| 75 | DEUTSCHE TELEKOM AG-REG | DTEGF | 57,558 | $1.4M | 0.40% |
| 76 | MURATA MANUFACTURING CO LTD | 006610403 | 70,000 | $1.4M | 0.40% |
| 77 | AIA GROUP LTD | 00B4TX8S1 | 211,800 | $1.4M | 0.40% |
| 78 | TRUIST FINANCIAL CORP. | 89832Q109 | 36,883 | $1.4M | 0.40% |
| 79 | DOVER CORP. | DOV | 7,900 | $1.4M | 0.40% |
| 80 | VERIZON COMM. | VZ | 34,548 | $1.4M | 0.40% |
| 81 | MARATHON PETROLEUM CORP | MARA | 8,200 | $1.4M | 0.40% |
| 82 | AIR PROD & CHEM. | AIIR | 5,500 | $1.4M | 0.40% |
| 83 | HANOVER INSURANCE GP | 410867105 | 11,100 | $1.4M | 0.39% |
| 84 | TARGET CORP. | TGT | 9,375 | $1.4M | 0.39% |
| 85 | ALLIANT ENERGY CORP | LNT | 27,100 | $1.4M | 0.39% |
| 86 | SUMITOMO MITSUI FINCL GP | SMFNF | 20,600 | $1.4M | 0.38% |
| 87 | BRISTOL MYERS SQUIBB | CELG-RI | 33,008 | $1.4M | 0.38% |
| 88 | NEXTERA ENERGY INC | NEE-PW | 19,350 | $1.4M | 0.38% |
| 89 | PHILLIPS 66 | PSX | 9,700 | $1.4M | 0.38% |
| 90 | KIMBERLY CLARK CORP. | KMB | 9,900 | $1.4M | 0.38% |
| 91 | AMPHENOL CORP | 032095101 | 20,300 | $1.4M | 0.38% |
| 92 | DARDEN RESTAURANTS | DRI | 9,000 | $1.4M | 0.38% |
| 93 | ABB LTD-REG | ABLZF | 24,300 | $1.3M | 0.38% |
| 94 | CONSTELLATION BRANDS | STZ | 5,200 | $1.3M | 0.37% |
| 95 | RECRUIT HOLDINGS CO LTD | 00BQRRZ00 | 25,000 | $1.3M | 0.37% |
| 96 | VALERO ENERGY NEW | VLO | 8,500 | $1.3M | 0.37% |
| 97 | UNITED RENTALS | URI | 2,058 | $1.3M | 0.37% |
| 98 | ATLANTIC UNION BANKSHARES CO | 04911A107 | 40,500 | $1.3M | 0.37% |
| 99 | THERMO FISHER SCIENTIFIC | TMO | 2,400 | $1.3M | 0.37% |
| 100 | KEYENCE CORP | BEKE | 3,000 | $1.3M | 0.37% |
| 101 | METLIFE INC | MET-PF | 18,600 | $1.3M | 0.36% |
| 102 | FINECOBANK SPA | 00BNGN9Z1 | 87,200 | $1.3M | 0.36% |
| 103 | LOWES COS INC. | 548661107 | 5,823 | $1.3M | 0.36% |
| 104 | GILEAD SCIENCES INC. | GILD | 18,700 | $1.3M | 0.36% |
| 105 | AMAZON COM | AMZN | 6,550 | $1.3M | 0.35% |
| 106 | LOCKHEED MARTIN | LMT | 2,700 | $1.3M | 0.35% |
| 107 | FEDEX CORPORATION | FDX | 4,200 | $1.3M | 0.35% |
| 108 | HOLCIM LTD | 007110753 | 14,100 | $1.2M | 0.35% |
| 109 | NORSK HYDRO ASA | 00B11HK39 | 199,417 | $1.2M | 0.35% |
| 110 | ANALOG DEVICES INC. | ADI | 5,419 | $1.2M | 0.35% |
| 111 | RECKITT BENCKISER GROUP PLC | 00B24CGK7 | 22,600 | $1.2M | 0.34% |
| 112 | CUMMINS INC | CMI | 4,400 | $1.2M | 0.34% |
| 113 | PFIZER INC. | PFE | 43,533 | $1.2M | 0.34% |
| 114 | AUTO DATA PROCESS | ADP | 5,100 | $1.2M | 0.34% |
| 115 | CVS CAREMARK CORP | CVS | 20,600 | $1.2M | 0.34% |
| 116 | MITSUBISHI UFJ FINCL GP | MBFJF | 112,100 | $1.2M | 0.34% |
| 117 | STEEL DYNAMICS INC | STLD | 9,300 | $1.2M | 0.34% |
| 118 | AXA SA | AXTA | 36,696 | $1.2M | 0.34% |
| 119 | DANAHER CORP | 235851102 | 4,800 | $1.2M | 0.33% |
| 120 | INDUSTRIA DE DISENO TEXTIL | IDEXF | 24,100 | $1.2M | 0.33% |
| 121 | MONDELEZ INTERNATIONAL CL A | 609207105 | 18,266 | $1.2M | 0.33% |
| 122 | ABBOTT LABS | ABLZF | 11,500 | $1.2M | 0.33% |
| 123 | AMADEUS IT GROUP SA | 00B3MSM28 | 17,639 | $1.2M | 0.33% |
| 124 | SIMON PPTY GP | 828806109 | 7,735 | $1.2M | 0.33% |
| 125 | CHOCOLADEFABRIKEN LINDT-PC | 005962280 | 100 | $1.2M | 0.33% |
| 126 | REGIONS FINANCIAL CORP | RF-PF | 58,100 | $1.2M | 0.33% |
| 127 | IBERDROLA SA | 00B288C92 | 89,087 | $1.2M | 0.32% |
| 128 | AMER. ELEC. PWR | 025537101 | 13,100 | $1.1M | 0.32% |
| 129 | INVESTOR AB-B SHS | 00BMV7PQ4 | 41,900 | $1.1M | 0.32% |
| 130 | LVMH MOET HENNESSY LOUIS VUI | 004061412 | 1,500 | $1.1M | 0.32% |
| 131 | ALTRIA GROUP | MO | 24,900 | $1.1M | 0.32% |
| 132 | CENTENE CORP | CNC | 17,000 | $1.1M | 0.31% |
| 133 | COMPASS GROUP PLC | COMP | 41,200 | $1.1M | 0.31% |
| 134 | CHARLES SCHWAB | SCHW-PJ | 15,250 | $1.1M | 0.31% |
| 135 | HONDA MOTOR CO | HNDAF | 104,900 | $1.1M | 0.31% |
| 136 | CIGNA CORP. | 125523100 | 3,375 | $1.1M | 0.31% |
| 137 | UNICREDIT SPA | 00BYMXPS7 | 30,000 | $1.1M | 0.31% |
| 138 | WPP PLC | WPPGF | 120,900 | $1.1M | 0.31% |
| 139 | OTIS WORLDWIDE CORP | OTIS | 11,500 | $1.1M | 0.31% |
| 140 | BRIDGESTONE CORP | 006132101 | 28,000 | $1.1M | 0.31% |
| 141 | CATERPILLAR TRACTOR | CAT | 3,300 | $1.1M | 0.31% |
| 142 | WELLTOWER INC. | WELL | 10,538 | $1.1M | 0.31% |
| 143 | LONDON STOCK EXCHANGE GP | LSEGY | 9,200 | $1.1M | 0.31% |
| 144 | ROSS STORES INC | ROST | 7,450 | $1.1M | 0.30% |
| 145 | COLRUYT SA | 005806225 | 22,500 | $1.1M | 0.30% |
| 146 | VALEO SA | 00BDC5ST8 | 100,698 | $1.1M | 0.30% |
| 147 | VESTAS WIND SYSTEMS A/S | 00BN4MYF5 | 46,200 | $1.1M | 0.30% |
| 148 | CSX CORP. | CSX | 31,500 | $1.1M | 0.29% |
| 149 | GENTEX CORP. | GNTX | 31,200 | $1.1M | 0.29% |
| 150 | REGENERON PHARM. | REGN | 1,000 | $1.1M | 0.29% |
| 151 | HERSHEY FOODS CORP | HSY | 5,700 | $1.0M | 0.29% |
| 152 | HOYA CORP | 006441506 | 9,000 | $1.0M | 0.29% |
| 153 | NORTHROP GRUMMAN | NOC | 2,400 | $1.0M | 0.29% |
| 154 | EMERSON ELEC CO. | EMR | 9,408 | $1.0M | 0.29% |
| 155 | SSE PLC | 000790873 | 45,151 | $1.0M | 0.29% |
| 156 | DOW INC. | DOW | 19,200 | $1.0M | 0.28% |
| 157 | PRUDENTIAL FINL INC | PUKPF | 8,600 | $1.0M | 0.28% |
| 158 | ESSEX PPTY TR INC | 297178105 | 3,700 | $1.0M | 0.28% |
| 159 | E.ON SE | ENAKF | 76,421 | $1.0M | 0.28% |
| 160 | ALLIANZ SE-REG | 005231485 | 3,597 | $1.0M | 0.28% |
| 161 | BP PLC | BPPFF | 162,978 | $979,009 | 0.27% |
| 162 | SMURFIT KAPPA GROUP PLC | 00B1RR840 | 21,900 | $977,237 | 0.27% |
| 163 | BAYERISCHE MOTOREN WERKE AG | BYMOF | 10,300 | $975,629 | 0.27% |
| 164 | COMCAST CORP-Cl A | CCZ | 24,500 | $959,420 | 0.27% |
| 165 | PRYSMIAN SPA | 00B1W4V69 | 15,400 | $954,317 | 0.27% |
| 166 | RAYMOND JAMES FINCL | 754730109 | 7,700 | $951,797 | 0.27% |
| 167 | AMER EXPRESS CO. | AXP | 4,100 | $949,355 | 0.27% |
| 168 | SMC CORP | 006763965 | 2,000 | $949,148 | 0.27% |
| 169 | TEXTRON INC. | TXT | 10,900 | $935,874 | 0.26% |
| 170 | MCKESSON CORP | MCK | 1,600 | $934,464 | 0.26% |
| 171 | GARMIN LTD | GRMN | 5,700 | $928,644 | 0.26% |
| 172 | KONINKLIJKE PHILIPS NV | RYLPF | 36,575 | $924,711 | 0.26% |
| 173 | ALPHABET INC. CL C | GOOG | 5,030 | $922,603 | 0.26% |
| 174 | BWX TECHNOLOGIES INC | BWXT | 9,700 | $921,500 | 0.26% |
| 175 | BNP PARIBAS | 007309681 | 14,308 | $912,869 | 0.25% |
| 176 | UNITED OVERSEAS BANK LTD | UNTCW | 39,400 | $910,830 | 0.25% |
| 177 | ASSOCIATED BRITISH FOODS PLC | 000673123 | 29,000 | $906,941 | 0.25% |
| 178 | T ROWE PRICE GP | TROW | 7,800 | $899,418 | 0.25% |
| 179 | ESSILORLUXOTTICA | 007212477 | 4,100 | $884,108 | 0.25% |
| 180 | RWE AG | 004768962 | 25,600 | $876,606 | 0.24% |
| 181 | BECTON DICKINSON & CO | BDX | 3,739 | $873,842 | 0.24% |
| 182 | LEGRAND SA | 00B11ZRK9 | 8,800 | $873,725 | 0.24% |
| 183 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 33,600 | $871,436 | 0.24% |
| 184 | ACCENTURE PLC CL A | ACN | 2,850 | $864,718 | 0.24% |
| 185 | INTERCONTINENTAL HOTELS GR | 00BHJYC05 | 8,200 | $863,041 | 0.24% |
| 186 | VEOLIA ENVIRONNEMENT | 004031879 | 28,800 | $861,790 | 0.24% |
| 187 | AIR LIQUIDE | AIIR | 24,702 | $855,674 | 0.24% |
| 188 | FANUC CORP | 006356934 | 31,000 | $849,677 | 0.24% |
| 189 | KINDER MORGAN INC | EP-PC | 42,200 | $838,514 | 0.23% |
| 190 | STANDARD CHARTERED PLC | 000408284 | 90,915 | $822,867 | 0.23% |
| 191 | MERCADOLIBRE INC | MELI | 500 | $821,700 | 0.23% |
| 192 | INPEX CORP. | 00B10RB15 | 55,600 | $818,135 | 0.23% |
| 193 | ABN AMRO BANK NV-CVA | 00BYQP136 | 48,995 | $806,035 | 0.23% |
| 194 | HSBC HOLDINGS PLC | HBCYF | 92,000 | $795,356 | 0.22% |
| 195 | SIKA AG-REG | 00BF2DSG3 | 2,703 | $773,661 | 0.22% |
| 196 | UNITED HEALTHCARE | UNH | 1,495 | $761,344 | 0.21% |
| 197 | ALCON INC | ALC | 8,510 | $759,706 | 0.21% |
| 198 | KB FINANCIAL GROUP INC | KB | 13,200 | $752,779 | 0.21% |
| 199 | BUNZL PLC | BZLFF | 19,700 | $749,573 | 0.21% |
| 200 | SIGNIFY NV | 00BYY7VY5 | 29,900 | $746,656 | 0.21% |
| 201 | KDDI CORP | KDDIF | 28,000 | $740,470 | 0.21% |
| 202 | ACCOR SA | 005852842 | 17,700 | $726,550 | 0.20% |
| 203 | AKZO NOBEL | 00BJ2KSG2 | 11,700 | $711,992 | 0.20% |
| 204 | LONZA GROUP AG-REG | 007333378 | 1,300 | $709,459 | 0.20% |
| 205 | DAIKIN INDUSTRIES LTD | DKILF | 5,000 | $695,325 | 0.19% |
| 206 | SVENSKA HANDELSBANKEN-A SHS | 00BXDZ9Q1 | 71,800 | $684,426 | 0.19% |
| 207 | TERUMO CORP | 006885074 | 41,000 | $676,197 | 0.19% |
| 208 | MASTERCARD INC. | MA | 1,499 | $661,299 | 0.18% |
| 209 | SUNTORY BEVERAGE & FOOD-UADR | 86803T104 | 36,893 | $656,695 | 0.18% |
| 210 | WILLIS TOWERS WATSON PLC | WTW | 2,500 | $655,350 | 0.18% |
| 211 | SEVEN & I HLDGS-UNSPN ADR | 81783H105 | 52,995 | $646,539 | 0.18% |
| 212 | PARTNERS GROUP HOLDING AG | 00B119QG0 | 500 | $642,110 | 0.18% |
| 213 | CARREFOUR SA | CRERF | 44,700 | $632,376 | 0.18% |
| 214 | CIE FINANCIERE RICHEMONT-REG | 00BCRWZ18 | 4,000 | $624,304 | 0.17% |
| 215 | NIPPON TELEGRAPH & TELE-ADR | NODK | 24,589 | $582,759 | 0.16% |
| 216 | JOHNSON CONTROLS INTL | G51502105 | 8,500 | $564,995 | 0.16% |
| 217 | GENERAL ELECTRIC CO. | 369604301 | 3,384 | $537,954 | 0.15% |
| 218 | TJX COMPANIES INC. | 872540109 | 4,810 | $529,581 | 0.15% |
| 219 | BLACKROCK INC. | BLK | 637 | $501,523 | 0.14% |
| 220 | COSTCO WHOLESALE | 22160K105 | 581 | $493,844 | 0.14% |
| 221 | BURBERRY GROUP PLC | 003174300 | 44,000 | $488,236 | 0.14% |
| 222 | LYONDELLBASELL INDU CL A | LYB | 5,100 | $487,866 | 0.14% |
| 223 | RAYTHEON TECHNOLOGIES CORP | RTX | 4,763 | $478,158 | 0.13% |
| 224 | TREND MICRO INC-SPON ADR | 89486M206 | 10,936 | $431,644 | 0.12% |
| 225 | HENKEL KGAA-SPONS ADR PFD | 42550U208 | 19,109 | $425,940 | 0.12% |
| 226 | LYFT INC-A | LYFT | 30,000 | $423,000 | 0.12% |
| 227 | BOOKING HOLDINGS INC. | BKNG | 100 | $396,150 | 0.11% |
| 228 | DEVON ENERGY (NEW) | 25179M103 | 7,730 | $366,402 | 0.10% |
| 229 | ADOBE SYS INC. | ADBE | 650 | $361,101 | 0.10% |
| 230 | HONEYWELL INT'L | 438516106 | 1,657 | $353,836 | 0.10% |
| 231 | CDW CORP/DE | CDW | 1,500 | $335,760 | 0.09% |
| 232 | DICKS SPORTING GOODS | 253393102 | 1,500 | $322,275 | 0.09% |
| 233 | GROUPE BRUXELLES LAMBERT SA BX | 00BHZLGZ3 | 4,355 | $321,391 | 0.09% |
| 234 | HACKETT GROUP INC | HCKT | 14,700 | $319,284 | 0.09% |
| 235 | ADVANCED MICRO DEV | AMD | 1,967 | $319,067 | 0.09% |
| 236 | AUTOZONE INC | AZO | 100 | $296,410 | 0.08% |
| 237 | XYLEM INC | XYL | 2,171 | $294,453 | 0.08% |
| 238 | KKR & CO. | KKRT | 2,704 | $284,569 | 0.08% |
| 239 | CARLISLE COS. | 142339100 | 699 | $283,242 | 0.08% |
| 240 | TRANE TECHNOLOGIES PLC | TT | 850 | $279,590 | 0.08% |
| 241 | BUILDERS FIRSTSOURCE | BLDR | 2,000 | $276,820 | 0.08% |
| 242 | NOVARTIS A G | NVSEF | 2,428 | $258,485 | 0.07% |
| 243 | CELANESE CORP | CE | 1,915 | $258,314 | 0.07% |
| 244 | OLIN CORP | OLN | 5,400 | $254,610 | 0.07% |
| 245 | PLAINS ALL AMER PIPELINE LP | 726503105 | 14,162 | $252,933 | 0.07% |
| 246 | META PLATFORMS INC CL A | META | 501 | $252,614 | 0.07% |
| 247 | WILLIAMS COS. | 969457100 | 5,900 | $250,750 | 0.07% |
| 248 | SANOFI AVENTIS | SNYNF | 5,119 | $248,374 | 0.07% |
| 249 | PROLOGIS TR | PLDGP | 2,196 | $246,633 | 0.07% |
| 250 | NIKE INC B | NKE | 3,269 | $246,385 | 0.07% |
| 251 | MICRON TECHNOLOGY | MU | 1,800 | $236,754 | 0.07% |
| 252 | SERVICENOW INC | NOW | 300 | $236,001 | 0.07% |
| 253 | GENERAL DYNAMICS | GD | 806 | $233,853 | 0.07% |
| 254 | INTUITIVE SURGICAL INC | ISRG | 500 | $222,425 | 0.06% |
| 255 | VISA INC | V | 840 | $220,475 | 0.06% |
| 256 | YPF S.A. | YPF | 10,692 | $215,123 | 0.06% |
| 257 | CBRE GROUP INC - A | CBRE | 2,400 | $213,864 | 0.06% |
| 258 | LAM RESEARCH | LRCX | 200 | $212,970 | 0.06% |
| 259 | GROUPE BRUXELLES LAMBERT SA | 007097328 | 2,965 | $211,796 | 0.06% |
| 260 | CROCS INC. | CROX | 1,400 | $204,316 | 0.06% |
| 261 | NETFLIX COM INC | NFLX | 300 | $202,464 | 0.06% |
| 262 | HARTFORD FINCL. SRV | HIG-PG | 2,000 | $201,080 | 0.06% |
| 263 | INTUIT | INTU | 300 | $197,163 | 0.06% |
| 264 | PROGRESSIVE CORP. | 743315103 | 900 | $186,939 | 0.05% |
| 265 | BJS WHOLESALE CLUB | 05550J101 | 2,100 | $184,464 | 0.05% |
| 266 | ROCHE HOLDINGS | 771195104 | 5,151 | $178,585 | 0.05% |
| 267 | NORDSTROM INC. | 655664100 | 8,407 | $178,397 | 0.05% |
| 268 | NOV INC. | NOV | 9,237 | $175,595 | 0.05% |
| 269 | BALL CORP | BALL | 2,900 | $174,058 | 0.05% |
| 270 | TECHTRONIC INDUSTRIES-SP ADR | 87873R101 | 3,044 | $173,995 | 0.05% |
| 271 | APOLLO GLOBAL MANAGEMENT | 03769M106 | 1,456 | $171,910 | 0.05% |
| 272 | NORFOLK SOUTHERN CORP | 655844108 | 800 | $171,752 | 0.05% |
| 273 | VOYA FINANCIAL INC. | VOYA-PB | 2,394 | $170,333 | 0.05% |
| 274 | ROPER INDS INC. | ROP | 300 | $169,098 | 0.05% |
| 275 | SKECHERS U S A INC | 830566105 | 2,400 | $165,888 | 0.05% |
| 276 | CARRIER GLOBAL CORP | CARR | 2,600 | $164,008 | 0.05% |
| 277 | HOULIHAN LOKEY INC | HLI | 1,200 | $161,832 | 0.05% |
| 278 | CARMAX GROUP | KMX | 2,195 | $160,981 | 0.04% |
| 279 | COOPER COS INC. | 216648501 | 1,800 | $157,140 | 0.04% |
| 280 | ARROW ELECTRS | 042735100 | 1,300 | $156,988 | 0.04% |
| 281 | AVERY DENNISON CORP. | AVY | 700 | $153,055 | 0.04% |
| 282 | PARKER HANNIFIN | PH | 300 | $151,743 | 0.04% |
| 283 | BORG-WARNER Inc. | BWA | 4,700 | $151,528 | 0.04% |
| 284 | ROCKWELL INT'L | ROK | 550 | $151,404 | 0.04% |
| 285 | TE CONNECTIVITY LTD | TEL | 1,000 | $150,430 | 0.04% |
| 286 | SIEMENS AG-SP ADR | 826197501 | 1,602 | $149,386 | 0.04% |
| 287 | EQUINIX INC | EQIX | 197 | $149,050 | 0.04% |
| 288 | MCCORMICK & CO NON VTG | MKC-V | 2,100 | $148,974 | 0.04% |
| 289 | DISNEY WALT PRODTNS | 254687106 | 1,500 | $148,935 | 0.04% |
| 290 | HITACHI LIMITED | HTHIF | 645 | $145,241 | 0.04% |
| 291 | PNC FINCL SVCS | 693475105 | 900 | $139,932 | 0.04% |
| 292 | TESCO PLC | 00BLGZ986 | 35,253 | $136,364 | 0.04% |
| 293 | SCHEIN HENRY | HSIC | 2,100 | $134,610 | 0.04% |
| 294 | TOYOTA MOTOR CORP | TOYOF | 655 | $134,255 | 0.04% |
| 295 | MASCO CORP. | MAS | 2,000 | $133,340 | 0.04% |
| 296 | ARCH CAPITAL GP LTD. | G0450A105 | 1,300 | $131,157 | 0.04% |
| 297 | DONALDSON CO INC | DCI | 1,800 | $128,808 | 0.04% |
| 298 | HCA INC. | HCA | 400 | $128,512 | 0.04% |
| 299 | QUANTA SVCS INC | 74762E102 | 500 | $127,045 | 0.04% |
| 300 | LINDE PLC | LIN | 288 | $126,377 | 0.04% |
| 301 | ASTRAZENECA PLC | AZN | 1,600 | $124,784 | 0.03% |
| 302 | CAPITAL ONE FINL | 14040H105 | 900 | $124,605 | 0.03% |
| 303 | POOL CORP | POOL | 400 | $122,932 | 0.03% |
| 304 | BP AMOCO PLC | BPPFF | 3,400 | $122,740 | 0.03% |
| 305 | GENERAC HOLDINGS INC | GNRC | 900 | $118,998 | 0.03% |
| 306 | ING GROEP ADR | INGVF | 6,900 | $118,266 | 0.03% |
| 307 | ITOCHU CORP | ITOCF | 2,400 | $117,180 | 0.03% |
| 308 | VERTEX PHARMACEUTIC | VRTX | 250 | $117,180 | 0.03% |
| 309 | HOWMET AEROSPACE INC | HWM | 1,500 | $116,445 | 0.03% |
| 310 | COMMERZBANK AG | 00B90LKT4 | 7,667 | $116,067 | 0.03% |
| 311 | ROBERT HALF INTL | RHI | 1,800 | $115,164 | 0.03% |
| 312 | HUMANA INC. | HUM | 300 | $112,095 | 0.03% |
| 313 | SUMITOMO MITSUI-SPONS ADR | 86562M209 | 8,300 | $111,303 | 0.03% |
| 314 | REPUBLIC SVCS | 760759100 | 562 | $109,219 | 0.03% |
| 315 | MITSUBISHI CORP | 006596785 | 5,400 | $105,677 | 0.03% |
| 316 | BIOGEN IDEC INC | BIIB | 455 | $105,478 | 0.03% |
| 317 | TOKIO MARINE HOLDINGS | 889094108 | 2,754 | $103,743 | 0.03% |
| 318 | AMERICAN WTR WKS CO | 030420103 | 800 | $103,328 | 0.03% |
| 319 | DISCOVER FINCL SERVICES | 254709108 | 789 | $103,209 | 0.03% |
| 320 | BRITISH AMERN TOB PLC | 110448107 | 3,308 | $102,316 | 0.03% |
| 321 | GE VERNOVA INC. | GEV | 596 | $102,220 | 0.03% |
| 322 | LABCORP HOLDINGS | LH | 501 | $101,959 | 0.03% |
| 323 | DUPONT DE NEMOURS | DD | 1,266 | $101,900 | 0.03% |
| 324 | STELLANTIS NV | STLA | 5,129 | $101,811 | 0.03% |
| 325 | BEAZER HOMES USA | BZH | 3,680 | $101,126 | 0.03% |
| 326 | TRIMBLE NAVIGATION LTD | TRMB | 1,793 | $100,265 | 0.03% |
| 327 | ENEL SPA - UNSPON ADR | 29265W207 | 13,500 | $93,015 | 0.03% |
| 328 | INTEL CORP. | INTC | 3,002 | $92,972 | 0.03% |
| 329 | BAYERISCHE MOTOREN-SP ADR | BYMOF | 2,904 | $91,418 | 0.03% |
| 330 | GOLD FIELDS LTD | GFIOF | 6,118 | $91,158 | 0.03% |
| 331 | MUENCHENER RUECK-UNSPON ADR | 626188106 | 1,806 | $90,426 | 0.03% |
| 332 | CONSTELLATION ENERGY | CEG | 451 | $90,322 | 0.03% |
| 333 | LIVE NATION INC | LYV | 943 | $88,397 | 0.02% |
| 334 | BOEING CO. | BA-PA | 480 | $87,365 | 0.02% |
| 335 | GALP ENERGIA SGPS-UNSPON ADR | 364097105 | 8,200 | $86,043 | 0.02% |
| 336 | COVESTRO AG-SPON ADR | 22304D207 | 2,900 | $85,289 | 0.02% |
| 337 | WEX INC. | WEX | 480 | $85,027 | 0.02% |
| 338 | ZURICH FINANCIAL SVCS-ADR | 989825104 | 1,593 | $85,018 | 0.02% |
| 339 | IQVIA HOLDINGS INC. | IQV | 398 | $84,153 | 0.02% |
| 340 | KELLOGG CO | BEKE | 1,457 | $84,040 | 0.02% |
| 341 | PRUDENTIAL PLC-ADR | PUKPF | 4,500 | $82,440 | 0.02% |
| 342 | WYNN RESORTS LTD | WYNN | 913 | $81,713 | 0.02% |
| 343 | CIE FINANCIERE RICH-UNSP ADR | 204319107 | 5,175 | $80,730 | 0.02% |
| 344 | SHELL PLC-ADR | RYDAF | 1,118 | $80,697 | 0.02% |
| 345 | UNICREDIT SPA-ADR | 904678406 | 4,300 | $80,238 | 0.02% |
| 346 | RECKITT BENCKISER-SPON ADR | 756255204 | 7,318 | $80,059 | 0.02% |
| 347 | KONINKLIJKE PHILIPS ELEC | RYLPF | 3,143 | $79,204 | 0.02% |
| 348 | SAP AG | SAPGF | 389 | $78,704 | 0.02% |
| 349 | ALLIANZ SE - UNSP ADR | 018820100 | 2,811 | $77,921 | 0.02% |
| 350 | MIZUHO FINANCIAL GROUP | MZHOF | 3,700 | $77,239 | 0.02% |
| 351 | AXA -SPONS ADR | AXTA | 2,300 | $75,486 | 0.02% |
| 352 | UNITED OVERSEAS BANK-SP ADR | UNTCW | 1,626 | $74,715 | 0.02% |
| 353 | SWIRE PACIFIC LTD - CL A | 006867748 | 8,350 | $73,795 | 0.02% |
| 354 | BAE SYS PLC | BAESF | 1,100 | $73,535 | 0.02% |
| 355 | KOMATSU LTD | 500458401 | 2,500 | $73,100 | 0.02% |
| 356 | RENAULT SA | 004712798 | 1,413 | $72,448 | 0.02% |
| 357 | TESLA MOTORS | TSLA | 366 | $72,424 | 0.02% |
| 358 | BARCLAYS PLC | BCLYF | 6,700 | $71,757 | 0.02% |
| 359 | SCHNEIDER ELECTRIC SA | 80687P106 | 1,481 | $71,295 | 0.02% |
| 360 | LAWSON INC. | 006266914 | 1,100 | $70,639 | 0.02% |
| 361 | BANCO BILBAO VIZCAYA-SP ADR | BBVXF | 7,000 | $70,210 | 0.02% |
| 362 | ENPHASE ENERGY INC | ENPH | 700 | $69,797 | 0.02% |
| 363 | GLAXOSMITHKLINE PLC | GLAXF | 1,800 | $69,300 | 0.02% |
| 364 | VINCI S.A.- ADR | 927320101 | 2,588 | $68,142 | 0.02% |
| 365 | TOTALENERGIES SE -SPON ADR | TTE | 1,000 | $66,680 | 0.02% |
| 366 | FIFTH THIRD BANCORP | FITBM | 1,824 | $66,558 | 0.02% |
| 367 | NIPPON TELEGRAPH & TELEPHONE | NPPXF | 70,000 | $66,057 | 0.02% |
| 368 | DEUTSCHE BOERSE AG | 007021963 | 317 | $64,535 | 0.02% |
| 369 | DAI-ICHI LIFE HOLDINGS | 00B601QS4 | 2,400 | $64,125 | 0.02% |
| 370 | MICHELIN (CGDE)-UNSPON ADR | 59410T106 | 3,300 | $63,426 | 0.02% |
| 371 | BASF SE-SPON ADR | 055262505 | 5,231 | $63,190 | 0.02% |
| 372 | CITIZENS FINANCIAL GROUP | CIA | 1,749 | $63,016 | 0.02% |
| 373 | SNAM SPA | 007251470 | 13,830 | $61,231 | 0.02% |
| 374 | IMPERIAL BRANDS PLC | 000454492 | 2,379 | $60,868 | 0.02% |
| 375 | GE HEALTHCARE TECHNOLOG-W/I | GEHC | 778 | $60,622 | 0.02% |
| 376 | ARAMARK | ARMK | 1,759 | $59,841 | 0.02% |
| 377 | PAYCHEX INC. | PAYX | 497 | $58,924 | 0.02% |
| 378 | EASTMAN CHEM CO | EMN | 599 | $58,684 | 0.02% |
| 379 | BNP PARIBAS | 05565A202 | 1,800 | $57,852 | 0.02% |
| 380 | JAPAN POST BANK CO LTD | JPSTF | 6,100 | $57,621 | 0.02% |
| 381 | ENI SPA | EIPAF | 3,743 | $57,582 | 0.02% |
| 382 | DEXCOM INC | DXCM | 504 | $57,144 | 0.02% |
| 383 | BAYER A G | 072730302 | 8,100 | $57,024 | 0.02% |
| 384 | MID-AMER APART CMNTY | 59522J103 | 398 | $56,759 | 0.02% |
| 385 | REXEL SA - UNSPON ADR | 761681105 | 2,200 | $56,584 | 0.02% |
| 386 | MACQUARIE GROUP LTD | 00B28YTC2 | 409 | $55,911 | 0.02% |
| 387 | FIDELITY NAT'L INFO SVCS | 31620M106 | 717 | $54,033 | 0.02% |
| 388 | SCHINDLER HDG-PART CERT | SHLRF | 215 | $54,025 | 0.02% |
| 389 | NXP SEMICONDUCTORS NV | NXPI | 200 | $53,818 | 0.02% |
| 390 | CHUBU ELECTRIC POWER CO. | 006195609 | 4,500 | $53,180 | 0.01% |
| 391 | SHINHAN FINL GP | SHG | 1,500 | $52,215 | 0.01% |
| 392 | ANHEUSER-BUSCH INBEV NV | BUDFF | 880 | $51,043 | 0.01% |
| 393 | ASTELLAS PHARMA INC | 006985383 | 5,100 | $50,410 | 0.01% |
| 394 | CREDIT AGRICOLE SA | CRARF | 3,631 | $49,578 | 0.01% |
| 395 | SYMRISE AG | 00B1JB4K8 | 401 | $49,037 | 0.01% |
| 396 | BANK LEUMI LE-ISRAEL | 006076425 | 5,875 | $47,877 | 0.01% |
| 397 | ORANGE S.A. | ORANY | 4,782 | $47,772 | 0.01% |
| 398 | KDDI CORP-UNSPONSORED ADR | KDDIF | 3,551 | $46,909 | 0.01% |
| 399 | M&G PLC | 00BKFB1C6 | 18,174 | $46,866 | 0.01% |
| 400 | RYANAIR HLDGS PLC | RYAOF | 400 | $46,576 | 0.01% |
| 401 | ANZ GROUP HOLDINGS LTD-ADR | 03736N104 | 2,471 | $46,504 | 0.01% |
| 402 | LEAR CORP. | LEA | 407 | $46,483 | 0.01% |
| 403 | SOFTBANK CORP. | 00BF5M0K5 | 3,800 | $46,407 | 0.01% |
| 404 | NATIONAL GRID PLC | NMPWP | 816 | $46,349 | 0.01% |
| 405 | NATIONAL GRID PLC | NMPWP | 4,128 | $46,056 | 0.01% |
| 406 | VISTRY GROUP PLC | 000185929 | 3,078 | $46,029 | 0.01% |
| 407 | FUJI HEAVY INDUS-UNSPONS ADR | 359556206 | 4,300 | $45,795 | 0.01% |
| 408 | ANGLO AMERICAN PLC | 00B1XZS82 | 1,434 | $45,354 | 0.01% |
| 409 | KB FINANCIAL GROUP | 48241A105 | 800 | $45,288 | 0.01% |
| 410 | EXELON CORP. | EXC | 1,305 | $45,166 | 0.01% |
| 411 | INFINEON TECHNOLOGIES | IFNNF | 1,200 | $44,208 | 0.01% |
| 412 | FRESENIUS MEDICAL CARE | FMCQF | 2,300 | $43,907 | 0.01% |
| 413 | HSBC HOLDINGS PLC-SPONS ADR | HBCYF | 1,000 | $43,500 | 0.01% |
| 414 | RED ELECTRICA CORPORACION SA | 00BD6FXN3 | 2,460 | $43,028 | 0.01% |
| 415 | TELENOR ASA-ADR | TELNF | 3,763 | $42,710 | 0.01% |
| 416 | TAKEDA PHARMACEUTIC-SP ADR | TKPHF | 3,300 | $42,702 | 0.01% |
| 417 | FANUC CORP-UNSP ADR | 307305102 | 3,100 | $42,594 | 0.01% |
| 418 | J. SAINSBURY PLC-SPONS ADR | 466249208 | 3,200 | $41,802 | 0.01% |
| 419 | IMERYS SA | 00B011GL4 | 1,157 | $41,640 | 0.01% |
| 420 | CLP HOLDINGS LTD | CLPS | 5,150 | $41,623 | 0.01% |
| 421 | IMPERIAL BRANDS PLC-SPON ADR | 45262P102 | 1,600 | $41,056 | 0.01% |
| 422 | DHL GROUP - ADR | 25157Y202 | 1,000 | $40,630 | 0.01% |
| 423 | AMCOR PLC | AMCCF | 4,100 | $40,098 | 0.01% |
| 424 | POSCO-ADR | PKX | 600 | $39,444 | 0.01% |
| 425 | ADMIRAL GROUP PLC | 00B02J639 | 1,188 | $39,271 | 0.01% |
| 426 | PROSUS NV -SPON ADR | 74365P108 | 5,449 | $38,906 | 0.01% |
| 427 | DANONE-SPONS ADR | 23636T100 | 3,100 | $38,006 | 0.01% |
| 428 | LEGAL & GENERAL GROUP PLC | 000560399 | 13,175 | $37,806 | 0.01% |
| 429 | NOKIA SPON. ADR | NOKBF | 10,000 | $37,800 | 0.01% |
| 430 | SOCIETE GENERALE | 005966516 | 1,579 | $37,095 | 0.01% |
| 431 | AMBEV SA-ADR | ABEV | 17,935 | $36,767 | 0.01% |
| 432 | CHARLES RIV LABS INTL. | 159864107 | 176 | $36,358 | 0.01% |
| 433 | AVANTOR INC. | AVTR | 1,711 | $36,273 | 0.01% |
| 434 | MURATA MANUFACTUR-UNSPON ADR | 626425102 | 3,450 | $35,673 | 0.01% |
| 435 | HONDA MOTOR | HNDAF | 1,100 | $35,464 | 0.01% |
| 436 | NATWEST GROUP PLC -SPON ADR | RBSPF | 4,400 | $35,332 | 0.01% |
| 437 | AMADEUS IT GROUP-UNSP ADR | 02263T104 | 500 | $33,420 | 0.01% |
| 438 | COMPASS GROUP PLC-SPON ADR | COMP | 1,200 | $33,252 | 0.01% |
| 439 | CONTINENTAL AG | 210771200 | 5,900 | $33,158 | 0.01% |
| 440 | WPP PLC | WPPGF | 723 | $33,099 | 0.01% |
| 441 | DEUTSCHE TELEKOM AG-SPON ADR | DTEGF | 1,300 | $32,747 | 0.01% |
| 442 | TELIA CO AB | 005978384 | 12,135 | $32,577 | 0.01% |
| 443 | NISSAN MOTOR CO LTD | NODK | 9,500 | $32,240 | 0.01% |
| 444 | VODAFONE GP PLC | 92857W209 | 3,235 | $28,694 | 0.01% |
| 445 | CK HUTCHISON HOLDIN-UNSP ADR | 12562Y100 | 5,800 | $27,492 | 0.01% |
| 446 | INDITEX-UNSPON ADR | IDEXF | 1,100 | $27,335 | 0.01% |
| 447 | PERSIMMON PLC-UNSPON ADR | 715318101 | 800 | $27,328 | 0.01% |
| 448 | FRESENIUS MEDICAL CARE AG & | FMCQF | 697 | $26,631 | 0.01% |
| 449 | E ON AG | ENAKF | 2,000 | $26,320 | 0.01% |
| 450 | SONY GROUP CORP - SP ADR | SNEJF | 300 | $25,485 | 0.01% |
| 451 | ISUZU MTRS LTD | 465254209 | 1,900 | $25,289 | 0.01% |
| 452 | VALEO SA-SPON ADR | 919134304 | 4,800 | $25,056 | 0.01% |
| 453 | PARAMOUNT GLOBAL-CLASS B | 92556H206 | 2,400 | $24,936 | 0.01% |
| 454 | AIA GROUP LTD-SP ADR | 001317205 | 900 | $24,327 | 0.01% |
| 455 | SUMITOMO METAL MININ-UNS ADR | 86563T104 | 3,200 | $24,320 | 0.01% |
| 456 | DANSKE BANK A/S - SPON ADR | 236363206 | 1,600 | $24,048 | 0.01% |
| 457 | HONG KONG EXCHANGES & CLEAR | 006267359 | 750 | $24,035 | 0.01% |
| 458 | PUBLICIS GROUPE-ADR | 74463M106 | 900 | $23,445 | 0.01% |
| 459 | JULIUS BAER GROUP LTD-UN ADR | 48137C108 | 2,100 | $23,436 | 0.01% |
| 460 | DBS GP HLDGS-SPON ADR | 23304Y100 | 220 | $23,135 | 0.01% |
| 461 | VONOVIA SE | 00BBJPFY1 | 808 | $22,922 | 0.01% |
| 462 | AKZO N V ADR | 010199305 | 1,100 | $22,374 | 0.01% |
| 463 | KASIKORNBANK PCL-UNSPON ADR | 485785109 | 1,600 | $21,920 | 0.01% |
| 464 | HALEON PLC | HLNCF | 4,720 | $19,248 | 0.01% |
| 465 | LANXESS AG | LNXSF | 727 | $17,804 | 0.00% |
| 466 | SANDOZ GROUP AG | 799926100 | 485 | $17,557 | 0.00% |
| 467 | PENN ENTERTAINMENT INC. | PENN | 885 | $17,129 | 0.00% |
| 468 | RWE AKTIENGESELLSCHAF-SP ADR | 74975E303 | 500 | $17,100 | 0.00% |
| 469 | TORAY INDUSTRIES-UNSPON ADR | 890880206 | 1,800 | $17,082 | 0.00% |
| 470 | MS&AD INSURANCE-UNSPONS ADR | 553491101 | 750 | $16,695 | 0.00% |
| 471 | PAYPAL HOLDINGS INC | PYPL | 284 | $16,481 | 0.00% |
| 472 | IBERDROLA SA-SP ADR | 450737101 | 300 | $15,696 | 0.00% |
| 473 | COMPASS MINERALS INTL | COMP | 1,456 | $15,040 | 0.00% |
| 474 | BANK OF IRELAND-UNSP ADR | 06279J109 | 1,400 | $14,602 | 0.00% |
| 475 | RIO TINTO PLC SPON ADR | RTNTF | 200 | $13,186 | 0.00% |
| 476 | FORVIA | 004400446 | 1,074 | $12,725 | 0.00% |
| 477 | DIAGEO PLC | DGEAF | 100 | $12,608 | 0.00% |
| 478 | FORTREA HOLDINGS INC | FTRE | 501 | $11,693 | 0.00% |
| 479 | ANHEUSER BUSCH CO. | BUDFF | 200 | $11,630 | 0.00% |
| 480 | VOLKSWAGEN AG-UNSP ADR PREF | 928662501 | 1,000 | $11,245 | 0.00% |
| 481 | VESTIS CORP | VSTS | 879 | $10,750 | 0.00% |
| 482 | BANCO DO BRASIL SA-SPON ADR | 059578104 | 2,200 | $10,560 | 0.00% |
| 483 | BOUYGUES-UNSPON ADR | 102117108 | 1,500 | $9,570 | 0.00% |
| 484 | CARREFOUR SA-SP ADR | CRERF | 3,400 | $9,452 | 0.00% |
| 485 | SWEDBANK AB-ADR | 870195104 | 400 | $8,268 | 0.00% |
| 486 | KERING-UNSPON ADR | 492089107 | 200 | $7,256 | 0.00% |
| 487 | BANCO BRADESCO | 059460303 | 3,000 | $6,720 | 0.00% |
| 488 | WARNER BROS DISCOVERY | WBD | 900 | $6,696 | 0.00% |
| 489 | UBS GROUP AG-REG | UBS | 224 | $6,617 | 0.00% |
| 490 | WK KELLOGG CO | 92942W107 | 364 | $5,991 | 0.00% |
| 491 | ATOS SE | 005654781 | 930 | $983 | 0.00% |
| 492 | EMBECTA CORP. | EMBC | 71 | $887 | 0.00% |