13F HOLDINGS REPORT

PARADIGM ASSET MANAGEMENT CO LLC

Quarter ended Q3 2024 · Filed November 5, 2024 · Accession 0001034549-24-000004

Total Value

$381.9M

Positions

491

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (491)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	JPMORGAN CHASE & CO	VYLD	45,691	$9.6M	2.52%
2	NVIDIA CORP	NVDA	68,370	$8.3M	2.17%
3	MICROSOFT CORP.	MSFT	12,750	$5.5M	1.44%
4	APPLE INC.	AAPL	20,446	$4.8M	1.25%
5	BANK OF AMERICA	060505104	102,825	$4.1M	1.07%
6	BROADCOM INC.	AVGO	22,500	$3.9M	1.02%
7	SAP AG - SPONSORED ADR	SAPGF	15,600	$3.6M	0.94%
8	CISCO SYSTEMS	CSCO	64,550	$3.4M	0.90%
9	ALPHABET INC. CL A	GOOG	20,410	$3.4M	0.89%
10	AT&T INC.	T-PC	152,780	$3.4M	0.88%
11	RELX PLC - SPON ADR	RLXXF	69,700	$3.3M	0.87%
12	MERCK & CO. INC.	MRK	28,688	$3.3M	0.85%
13	PHILIP MORRIS INT'L	718172109	26,200	$3.2M	0.83%
14	NOVARTIS AG-REG	NVSEF	25,914	$3.0M	0.78%
15	UNITED PARCEL SERVICE	UPS	21,324	$2.9M	0.76%
16	SHELL PLC	RYDAF	87,652	$2.9M	0.75%
17	UNILEVER PLC	UNLYF	43,200	$2.8M	0.73%
18	CONOCOPHILLIPS	COP	26,350	$2.8M	0.73%
19	CHEVRON CORP	CVX	18,578	$2.7M	0.72%
20	HOME DEPOT INC.	HD	6,590	$2.7M	0.70%
21	MORGAN STANLEY	MS-PQ	25,400	$2.6M	0.69%
22	ROCHE HOLDING AG-GENUSSCHEIN	007110388	8,008	$2.6M	0.67%
23	WELLS FARGO & CO	949746101	42,852	$2.4M	0.63%
24	ABBVIE INC.	ABBV	12,200	$2.4M	0.63%
25	ASML HOLDING NV	ASMLF	2,868	$2.4M	0.62%
26	ORIX - SPON ADR	ORXCF	20,400	$2.4M	0.62%
27	EOG RESOURCES INC.	EOG	18,950	$2.3M	0.61%
28	NISOURCE INC.	NI	67,200	$2.3M	0.61%
29	EXXON MOBIL CORP.	XOM	19,750	$2.3M	0.61%
30	GOLDMAN SACHS GROUP	GSCE	4,602	$2.3M	0.60%
31	BERKSHIRE HATH. B	BRK-A	4,864	$2.2M	0.59%
32	ROLLS ROYCE HOLDINGS PLC	00B63H849	315,800	$2.2M	0.58%
33	ING GROEP NV-CVA	INGVF	122,152	$2.2M	0.58%
34	QUALCOMM INC.	QCOM	12,500	$2.1M	0.56%
35	ORACLE SYSTEMS	ORCL-PD	12,450	$2.1M	0.56%
36	AMERICAN TOWER CORP.	03027X100	9,100	$2.1M	0.55%
37	AMERIPRISE FINANCIAL	03076C106	4,500	$2.1M	0.55%
38	ELI LILLY & CO.	LLY	2,350	$2.1M	0.55%
39	INT'L BUSINESS MACH.	INTR	9,400	$2.1M	0.54%
40	COMPAGNIE DE SAINT GOBAIN	007380482	22,600	$2.1M	0.54%
41	JOHNSON & JOHNSON	JNJ	12,550	$2.0M	0.53%
42	BANK OF NY MELLON	064058100	28,200	$2.0M	0.53%
43	CITIGROUP INC.	C-PR	31,300	$2.0M	0.51%
44	INFINEON TECHNOLOGIES AG	IFNNF	55,368	$1.9M	0.51%
45	SAMSUNG ELECTRONICS CO LTD	006771720	41,300	$1.9M	0.51%
46	GSK PLC	GLAXF	95,376	$1.9M	0.51%
47	SAFRAN SA	00B058TZ6	8,100	$1.9M	0.50%
48	AIA GROUP LTD	00B4TX8S1	211,800	$1.9M	0.50%
49	ASTRAZENECA PLC	AZN	12,200	$1.9M	0.50%
50	LENNAR CORP.	LEN-B	10,100	$1.9M	0.50%
51	MEDTRONIC INC.	MDT	20,500	$1.8M	0.48%
52	SANOFI	SNYNF	16,000	$1.8M	0.48%
53	AMGEN INC.	AMGN	5,700	$1.8M	0.48%
54	WALMART STORES INC.	WMT	22,636	$1.8M	0.48%
55	FRPT MCMORAN CPR	FCX	36,600	$1.8M	0.48%
56	EATON CORP PLC	ETN	5,500	$1.8M	0.48%
57	SALESFORCE COM INC	CRM	6,650	$1.8M	0.48%
58	PROCTOR & GAMBLE	742718109	10,493	$1.8M	0.48%
59	TRAVELERS COMPANIES	TRV	7,700	$1.8M	0.47%
60	DIAGEO PLC	DGEAF	51,600	$1.8M	0.47%
61	DANONE	00B1Y9TB3	24,700	$1.8M	0.47%
62	MCDONALDS CORP.	MCD	5,893	$1.8M	0.47%
63	ALEXANDER & BALDWIN INC.	014491104	93,200	$1.8M	0.47%
64	BHP GROUP LTD	BHPLF	55,800	$1.8M	0.47%
65	KBR INC	KBR	27,300	$1.8M	0.47%
66	PEPSICO INC.	PEP	10,211	$1.7M	0.45%
67	INTERCONTINENTALEXCH	45866F104	10,781	$1.7M	0.45%
68	DUKE ENERGY CORP.	DUKB	14,900	$1.7M	0.45%
69	APPLIED MATLS INC.	038222105	8,479	$1.7M	0.45%
70	BRISTOL MYERS SQUIBB	CELG-RI	33,008	$1.7M	0.45%
71	DEUTSCHE TELEKOM AG-REG	DTEGF	57,558	$1.7M	0.44%
72	OGE ENERGY CORP.	OGE	41,000	$1.7M	0.44%
73	NESTLE S A	641069406	16,559	$1.7M	0.44%
74	UNITED RENTALS	URI	2,058	$1.7M	0.44%
75	ALLIANT ENERGY CORP	LNT	27,100	$1.6M	0.43%
76	HANOVER INSURANCE GP	410867105	11,100	$1.6M	0.43%
77	AIR PROD & CHEM.	AIIR	5,500	$1.6M	0.43%
78	NEXTERA ENERGY INC	NEE-PW	19,350	$1.6M	0.43%
79	TEXAS INSTRS INC.	882508104	7,800	$1.6M	0.42%
80	LOCKHEED MARTIN	LMT	2,700	$1.6M	0.41%
81	TRUIST FINANCIAL CORP.	89832Q109	36,883	$1.6M	0.41%
82	LOWES COS INC.	548661107	5,823	$1.6M	0.41%
83	RIO TINTO PLC	RTNTF	22,100	$1.6M	0.41%
84	GILEAD SCIENCES INC.	GILD	18,700	$1.6M	0.41%
85	VERIZON COMM.	VZ	34,548	$1.6M	0.41%
86	METLIFE INC	MET-PF	18,600	$1.5M	0.40%
87	ATLANTIC UNION BANKSHARES CO	04911A107	40,500	$1.5M	0.40%
88	RECRUIT HOLDINGS CO LTD	00BQRRZ00	25,000	$1.5M	0.40%
89	DOVER CORP.	DOV	7,900	$1.5M	0.40%
90	FINECOBANK SPA	00BNGN9Z1	87,200	$1.5M	0.39%
91	THERMO FISHER SCIENTIFIC	TMO	2,400	$1.5M	0.39%
92	DARDEN RESTAURANTS	DRI	9,000	$1.5M	0.39%
93	TARGET CORP.	TGT	9,375	$1.5M	0.38%
94	KEYENCE CORP	BEKE	3,000	$1.4M	0.38%
95	INDUSTRIA DE DISENO TEXTIL	IDEXF	24,100	$1.4M	0.37%
96	CUMMINS INC	CMI	4,400	$1.4M	0.37%
97	AXA SA	AXTA	36,696	$1.4M	0.37%
98	AUTO DATA PROCESS	ADP	5,100	$1.4M	0.37%
99	ABB LTD-REG	ABLZF	24,300	$1.4M	0.37%
100	KIMBERLY CLARK CORP.	KMB	9,900	$1.4M	0.37%
101	RECKITT BENCKISER GROUP PLC	00B24CGK7	22,600	$1.4M	0.36%
102	IBERDROLA SA	00B288C92	89,087	$1.4M	0.36%
103	HOLCIM LTD	007110753	14,100	$1.4M	0.36%
104	MURATA MANUFACTURING CO LTD	006610403	70,000	$1.4M	0.36%
105	MICROCHIP TECH	MCHPP	17,100	$1.4M	0.36%
106	REGIONS FINANCIAL CORP	RF-PF	58,100	$1.4M	0.35%
107	WELLTOWER INC.	WELL	10,538	$1.3M	0.35%
108	MONDELEZ INTERNATIONAL CL A	609207105	18,266	$1.3M	0.35%
109	AMER. ELEC. PWR	025537101	13,100	$1.3M	0.35%
110	CONSTELLATION BRANDS	STZ	5,200	$1.3M	0.35%
111	MARATHON PETROLEUM CORP	MARA	8,200	$1.3M	0.35%
112	DANAHER CORP	235851102	4,800	$1.3M	0.35%
113	COMPASS GROUP PLC	COMP	41,200	$1.3M	0.35%
114	AMPHENOL CORP	032095101	20,300	$1.3M	0.35%
115	UNICREDIT SPA	00BYMXPS7	30,000	$1.3M	0.35%
116	SUMITOMO MITSUI FINCL GP	SMFNF	61,800	$1.3M	0.34%
117	ABBOTT LABS	ABLZF	11,500	$1.3M	0.34%
118	SIMON PPTY GP	828806109	7,735	$1.3M	0.34%
119	NORSK HYDRO ASA	00B11HK39	199,417	$1.3M	0.34%
120	CVS CAREMARK CORP	CVS	20,600	$1.3M	0.34%
121	CHOCOLADEFABRIKEN LINDT-PC	005962280	100	$1.3M	0.34%
122	INVESTOR AB-B SHS	00BMV7PQ4	41,900	$1.3M	0.34%
123	CATERPILLAR TRACTOR	CAT	3,300	$1.3M	0.34%
124	CENTENE CORP	CNC	17,000	$1.3M	0.34%
125	AMADEUS IT GROUP SA	00B3MSM28	17,639	$1.3M	0.33%
126	PHILLIPS 66	PSX	9,700	$1.3M	0.33%
127	ALTRIA GROUP	MO	24,900	$1.3M	0.33%
128	NORTHROP GRUMMAN	NOC	2,400	$1.3M	0.33%
129	LONDON STOCK EXCHANGE GP	LSEGY	9,200	$1.3M	0.33%
130	PFIZER INC.	PFE	43,533	$1.3M	0.33%
131	ANALOG DEVICES INC.	ADI	5,419	$1.2M	0.33%
132	HOYA CORP	006441506	9,000	$1.2M	0.33%
133	WPP PLC	WPPGF	120,900	$1.2M	0.32%
134	SK HYNIX INC	006450267	9,200	$1.2M	0.32%
135	AMAZON COM	AMZN	6,550	$1.2M	0.32%
136	VALEO SA	00BDC5ST8	100,698	$1.2M	0.32%
137	KONINKLIJKE PHILIPS NV	RYLPF	36,575	$1.2M	0.31%
138	OTIS WORLDWIDE CORP	OTIS	11,500	$1.2M	0.31%
139	ALLIANZ SE-REG	005231485	3,597	$1.2M	0.31%
140	STEEL DYNAMICS INC	STLD	9,300	$1.2M	0.31%
141	CIGNA CORP.	125523100	3,375	$1.2M	0.31%
142	LVMH MOET HENNESSY LOUIS VUI	004061412	1,500	$1.2M	0.30%
143	FEDEX CORPORATION	FDX	4,200	$1.1M	0.30%
144	VALERO ENERGY NEW	VLO	8,500	$1.1M	0.30%
145	SSE PLC	000790873	45,151	$1.1M	0.30%
146	MITSUBISHI UFJ FINCL GP	MBFJF	112,100	$1.1M	0.30%
147	E.ON SE	ENAKF	76,421	$1.1M	0.30%
148	ROSS STORES INC	ROST	7,450	$1.1M	0.29%
149	PRYSMIAN SPA	00B1W4V69	15,400	$1.1M	0.29%
150	AMER EXPRESS CO.	AXP	4,100	$1.1M	0.29%
151	HONDA MOTOR CO	HNDAF	104,900	$1.1M	0.29%
152	SMURFIT WESTROCK PLC	SW	21,900	$1.1M	0.29%
153	HERSHEY FOODS CORP	HSY	5,700	$1.1M	0.29%
154	ESSEX PPTY TR INC	297178105	3,700	$1.1M	0.29%
155	CSX CORP.	CSX	31,500	$1.1M	0.28%
156	BRIDGESTONE CORP	006132101	28,000	$1.1M	0.28%
157	BWX TECHNOLOGIES INC	BWXT	9,700	$1.1M	0.28%
158	REGENERON PHARM.	REGN	1,000	$1.1M	0.28%
159	COLRUYT SA	005806225	22,500	$1.1M	0.28%
160	DOW INC.	DOW	19,200	$1.0M	0.27%
161	PRUDENTIAL FINL INC	PUKPF	8,600	$1.0M	0.27%
162	EMERSON ELEC CO.	EMR	9,408	$1.0M	0.27%
163	MERCADOLIBRE INC	MELI	500	$1.0M	0.27%
164	COMCAST CORP-Cl A	CCZ	24,500	$1.0M	0.27%
165	VESTAS WIND SYSTEMS A/S	00BN4MYF5	46,200	$1.0M	0.27%
166	LEGRAND SA	00B11ZRK9	8,800	$1.0M	0.27%
167	ACCENTURE PLC CL A	ACN	2,850	$1.0M	0.26%
168	GARMIN LTD	GRMN	5,700	$1.0M	0.26%
169	UNITED OVERSEAS BANK LTD	UNTCW	39,400	$988,688	0.26%
170	CHARLES SCHWAB	SCHW-PJ	15,250	$988,352	0.26%
171	BNP PARIBAS	007309681	14,308	$982,858	0.26%
172	ESSILORLUXOTTICA	007212477	4,100	$972,816	0.25%
173	STANDARD CHARTERED PLC	000408284	90,915	$967,054	0.25%
174	TEXTRON INC.	TXT	10,900	$965,522	0.25%
175	TAKEDA PHARMACEUTICAL CO LTD	TKPHF	33,600	$963,792	0.25%
176	AIR LIQUIDE	AIIR	24,601	$950,829	0.25%
177	VEOLIA ENVIRONNEMENT	004031879	28,800	$948,839	0.25%
178	RAYMOND JAMES FINCL	754730109	7,700	$942,942	0.25%
179	BUNZL PLC	BZLFF	19,700	$933,845	0.24%
180	RWE AG	004768962	25,600	$933,697	0.24%
181	KINDER MORGAN INC	EP-PC	42,200	$932,198	0.24%
182	GENTEX CORP.	GNTX	31,200	$926,328	0.24%
183	BAYERISCHE MOTOREN WERKE AG	BYMOF	10,300	$910,199	0.24%
184	FANUC CORP	006356934	31,000	$908,068	0.24%
185	ASSOCIATED BRITISH FOODS PLC	000673123	29,000	$907,517	0.24%
186	BECTON DICKINSON & CO	BDX	3,739	$901,473	0.24%
187	KDDI CORP	KDDIF	28,000	$899,273	0.24%
188	SIKA AG-REG	00BF2DSG3	2,703	$897,529	0.24%
189	INTERCONTINENTAL HOTELS GR	00BHJYC05	8,200	$894,884	0.23%
190	SMC CORP	006763965	2,000	$889,961	0.23%
191	ABN AMRO BANK NV-CVA	00BYQP136	48,995	$886,104	0.23%
192	UNITED HEALTHCARE	UNH	1,495	$874,097	0.23%
193	BP PLC	BPPFF	162,978	$856,297	0.22%
194	ALCON INC	ALC	8,510	$850,647	0.22%
195	T ROWE PRICE GP	TROW	7,800	$849,654	0.22%
196	ALPHABET INC. CL C	GOOG	5,030	$840,966	0.22%
197	AKZO NOBEL	00BJ2KSG2	11,700	$826,558	0.22%
198	HSBC HOLDINGS PLC	HBCYF	92,000	$825,820	0.22%
199	LONZA GROUP AG-REG	007333378	1,300	$823,875	0.22%
200	KB FINANCIAL GROUP INC	KB	13,200	$816,609	0.21%
201	SEVEN & I HLDGS-UNSPN ADR	81783H105	52,995	$793,335	0.21%
202	MCKESSON CORP	MCK	1,600	$791,072	0.21%
203	TERUMO CORP	006885074	41,000	$773,909	0.20%
204	ACCOR SA	005852842	17,700	$770,409	0.20%
205	CARREFOUR SA	CRERF	44,700	$763,777	0.20%
206	INPEX CORP.	00B10RB15	55,600	$753,305	0.20%
207	PARTNERS GROUP HOLDING AG	00B119QG0	500	$752,771	0.20%
208	MASTERCARD INC.	MA	1,499	$740,206	0.19%
209	SVENSKA HANDELSBANKEN-A SHS	00BXDZ9Q1	71,800	$738,428	0.19%
210	WILLIS TOWERS WATSON PLC	WTW	2,500	$736,325	0.19%
211	SIGNIFY NV	00BYY7VY5	29,900	$706,107	0.18%
212	DAIKIN INDUSTRIES LTD	DKILF	5,000	$701,727	0.18%
213	SUNTORY BEVERAGE & FOOD-UADR	86803T104	36,893	$697,278	0.18%
214	JOHNSON CONTROLS INTL	G51502105	8,500	$659,685	0.17%
215	TREND MICRO INC-SPON ADR	89486M206	10,936	$647,630	0.17%
216	GENERAL ELECTRIC CO.	369604301	3,384	$638,155	0.17%
217	CIE FINANCIERE RICHEMONT-REG	00BCRWZ18	4,000	$634,462	0.17%
218	NIPPON TELEGRAPH & TELE-ADR	NODK	24,589	$628,987	0.16%
219	BLACKROCK INC.	BLK	637	$604,838	0.16%
220	RAYTHEON TECHNOLOGIES CORP	RTX	4,763	$577,085	0.15%
221	TJX COMPANIES INC.	872540109	4,810	$565,367	0.15%
222	COSTCO WHOLESALE	22160K105	581	$515,068	0.13%
223	LYONDELLBASELL INDU CL A	LYB	5,100	$489,090	0.13%
224	HENKEL KGAA-SPONS ADR PFD	42550U208	19,109	$448,488	0.12%
225	BOOKING HOLDINGS INC.	BKNG	100	$421,212	0.11%
226	BURBERRY GROUP PLC	003174300	44,000	$413,726	0.11%
227	BUILDERS FIRSTSOURCE	BLDR	2,000	$387,720	0.10%
228	HACKETT GROUP INC	HCKT	14,700	$386,169	0.10%
229	LYFT INC-A	LYFT	30,000	$382,500	0.10%
230	KKR & CO.	KKRT	2,704	$353,088	0.09%
231	HONEYWELL INT'L	438516106	1,657	$342,518	0.09%
232	CDW CORP/DE	CDW	1,500	$339,450	0.09%
233	ADOBE SYS INC.	ADBE	650	$336,557	0.09%
234	GROUPE BRUXELLES LAMBERT SA BX	00BHZLGZ3	4,355	$335,003	0.09%
235	TRANE TECHNOLOGIES PLC	TT	850	$330,420	0.09%
236	ADVANCED MICRO DEV	AMD	1,967	$322,745	0.08%
237	AUTOZONE INC	AZO	100	$315,004	0.08%
238	CARLISLE COS.	142339100	699	$314,375	0.08%
239	DICKS SPORTING GOODS	253393102	1,500	$313,050	0.08%
240	DEVON ENERGY (NEW)	25179M103	7,730	$302,398	0.08%
241	CBRE GROUP INC - A	CBRE	2,400	$298,752	0.08%
242	XYLEM INC	XYL	2,171	$293,150	0.08%
243	NIKE INC B	NKE	3,269	$288,980	0.08%
244	META PLATFORMS INC CL A	META	501	$286,792	0.08%
245	SANOFI AVENTIS	SNYNF	4,819	$277,719	0.07%
246	PROLOGIS TR	PLDGP	2,196	$277,311	0.07%
247	WILLIAMS COS.	969457100	5,900	$269,335	0.07%
248	SERVICENOW INC	NOW	300	$268,317	0.07%
249	NOVARTIS A G	NVSEF	2,328	$267,767	0.07%
250	CELANESE CORP	CE	1,915	$260,363	0.07%
251	OLIN CORP	OLN	5,400	$259,092	0.07%
252	PLAINS ALL AMER PIPELINE LP	726503105	14,162	$245,994	0.06%
253	INTUITIVE SURGICAL INC	ISRG	500	$245,635	0.06%
254	GENERAL DYNAMICS	GD	806	$243,573	0.06%
255	HARTFORD FINCL. SRV	HIG-PG	2,000	$235,220	0.06%
256	GROUPE BRUXELLES LAMBERT SA	007097328	2,965	$231,471	0.06%
257	VISA INC	V	840	$230,958	0.06%
258	TECHTRONIC INDUSTRIES-SP ADR	87873R101	3,044	$229,213	0.06%
259	PROGRESSIVE CORP.	743315103	900	$228,384	0.06%
260	YPF S.A.	YPF	10,692	$226,777	0.06%
261	NETFLIX COM INC	NFLX	300	$212,781	0.06%
262	CARRIER GLOBAL CORP	CARR	2,600	$209,274	0.05%
263	CROCS INC.	CROX	1,400	$202,734	0.05%
264	NORFOLK SOUTHERN CORP	655844108	800	$198,800	0.05%
265	COOPER COS INC.	216648501	1,800	$198,612	0.05%
266	BALL CORP	BALL	2,900	$196,939	0.05%
267	VOYA FINANCIAL INC.	VOYA-PB	2,394	$189,653	0.05%
268	HOULIHAN LOKEY INC	HLI	1,200	$189,624	0.05%
269	PARKER HANNIFIN	PH	300	$189,546	0.05%
270	NORDSTROM INC.	655664100	8,407	$189,073	0.05%
271	MICRON TECHNOLOGY	MU	1,800	$186,678	0.05%
272	INTUIT	INTU	300	$186,300	0.05%
273	ROCHE HOLDINGS	771195104	4,651	$185,807	0.05%
274	APOLLO GLOBAL MANAGEMENT	03769M106	1,456	$181,869	0.05%
275	EQUINIX INC	EQIX	197	$174,863	0.05%
276	BJS WHOLESALE CLUB	05550J101	2,100	$173,208	0.05%
277	MCCORMICK & CO NON VTG	MKC-V	2,100	$172,830	0.05%
278	ARROW ELECTRS	042735100	1,300	$172,679	0.05%
279	BORG-WARNER Inc.	BWA	4,700	$170,563	0.04%
280	CARMAX GROUP	KMX	2,195	$169,849	0.04%
281	TESCO PLC	00BLGZ986	35,253	$169,617	0.04%
282	MASCO CORP.	MAS	2,000	$167,880	0.04%
283	ROPER INDS INC.	ROP	300	$166,932	0.04%
284	PNC FINCL SVCS	693475105	900	$166,365	0.04%
285	LAM RESEARCH CORP	LRCX	200	$163,216	0.04%
286	HCA INC.	HCA	400	$162,572	0.04%
287	SKECHERS U S A INC	830566105	2,400	$160,608	0.04%
288	HITACHI LIMITED	HTHIF	3,025	$160,325	0.04%
289	AVERY DENNISON CORP.	AVY	700	$154,532	0.04%
290	SCHEIN HENRY	HSIC	2,100	$153,090	0.04%
291	GE VERNOVA INC.	GEV	596	$151,968	0.04%
292	TE CONNECTIVITY LTD	TEL	1,000	$150,990	0.04%
293	POOL CORP	POOL	400	$150,720	0.04%
294	HOWMET AEROSPACE INC	HWM	1,500	$150,375	0.04%
295	QUANTA SVCS INC	74762E102	500	$149,075	0.04%
296	ROCKWELL INT'L	ROK	550	$147,653	0.04%
297	NOV INC.	NOV	9,237	$147,515	0.04%
298	ARCH CAPITAL GP LTD.	G0450A105	1,300	$145,444	0.04%
299	DISNEY WALT PRODTNS	254687106	1,500	$144,285	0.04%
300	GENERAC HOLDINGS INC	GNRC	900	$142,992	0.04%
301	SIEMENS AG-SP ADR	826197501	1,402	$141,672	0.04%
302	COMMERZBANK AG	00B90LKT4	7,667	$141,272	0.04%
303	LINDE PLC	LIN	288	$137,336	0.04%
304	CAPITAL ONE FINL	14040H105	900	$134,757	0.04%
305	DONALDSON CO INC	DCI	1,800	$132,660	0.03%
306	ITOCHU CORP	ITOCF	2,400	$128,826	0.03%
307	BEAZER HOMES USA	BZH	3,680	$125,746	0.03%
308	ROBERT HALF INTL	RHI	1,800	$121,338	0.03%
309	KELLOGG CO	BEKE	1,457	$117,594	0.03%
310	CONSTELLATION ENERGY	CEG	451	$117,269	0.03%
311	AMERICAN WTR WKS CO	030420103	800	$116,992	0.03%
312	TOYOTA MOTOR CORP	TOYOF	655	$116,963	0.03%
313	VERTEX PHARMACEUTIC	VRTX	250	$116,270	0.03%
314	BRITISH AMERN TOB PLC	110448107	3,108	$113,691	0.03%
315	REPUBLIC SVCS	760759100	562	$112,872	0.03%
316	DUPONT DE NEMOURS	DD	1,266	$112,813	0.03%
317	LABCORP HOLDINGS	LH	501	$111,963	0.03%
318	MITSUBISHI CORP	006596785	5,400	$111,462	0.03%
319	TRIMBLE NAVIGATION LTD	TRMB	1,793	$111,327	0.03%
320	DISCOVER FINCL SERVICES	254709108	789	$110,689	0.03%
321	ASTRAZENECA PLC	AZN	1,400	$109,074	0.03%
322	ING GROEP ADR	INGVF	5,900	$107,144	0.03%
323	LIVE NATION INC	LYV	943	$103,249	0.03%
324	TOKIO MARINE HOLDINGS	889094108	2,754	$100,934	0.03%
325	WEX INC.	WEX	480	$100,670	0.03%
326	MUENCHENER RUECK-UNSPON ADR	626188106	1,806	$99,511	0.03%
327	TESLA MOTORS	TSLA	366	$95,757	0.03%
328	HUMANA INC.	HUM	300	$95,022	0.02%
329	IQVIA HOLDINGS INC.	IQV	398	$94,314	0.02%
330	GOLD FIELDS LTD	GFIOF	6,118	$93,911	0.02%
331	ZURICH FINANCIAL SVCS-ADR	989825104	3,086	$93,105	0.02%
332	ENEL SPA - UNSPON ADR	29265W207	11,500	$91,540	0.02%
333	BP AMOCO PLC	BPPFF	2,900	$91,031	0.02%
334	SUMITOMO MITSUI-SPONS ADR	86562M209	7,100	$89,673	0.02%
335	SAP AG	SAPGF	389	$89,434	0.02%
336	ALLIANZ SE - UNSP ADR	018820100	2,711	$88,975	0.02%
337	BIOGEN IDEC INC	BIIB	455	$88,197	0.02%
338	WYNN RESORTS LTD	WYNN	913	$87,538	0.02%
339	KONINKLIJKE PHILIPS ELEC	RYLPF	2,643	$86,479	0.02%
340	RECKITT BENCKISER-SPON ADR	756255204	6,718	$83,102	0.02%
341	UNICREDIT SPA-ADR	904678406	3,700	$81,141	0.02%
342	UNITED OVERSEAS BANK-SP ADR	UNTCW	1,626	$80,942	0.02%
343	COVESTRO AG-SPON ADR	22304D207	2,500	$80,437	0.02%
344	CIE FINANCIERE RICH-UNSP ADR	204319107	5,075	$80,236	0.02%
345	ENPHASE ENERGY INC	ENPH	700	$79,114	0.02%
346	BAYERISCHE MOTOREN-SP ADR	BYMOF	2,704	$78,957	0.02%
347	FIFTH THIRD BANCORP	FITBM	1,824	$78,140	0.02%
348	SCHNEIDER ELECTRIC SA	80687P106	1,481	$78,093	0.02%
349	AXA -SPONS ADR	AXTA	2,000	$77,220	0.02%
350	MIZUHO FINANCIAL GROUP	MZHOF	3,700	$75,945	0.02%
351	DEUTSCHE BOERSE AG	007021963	317	$74,508	0.02%
352	SHELL PLC-ADR	RYDAF	1,118	$73,732	0.02%
353	GE HEALTHCARE TECHNOLOG-W/I	GEHC	778	$73,015	0.02%
354	BOEING CO.	BA-PA	480	$72,979	0.02%
355	VINCI S.A.- ADR	927320101	2,488	$72,824	0.02%
356	NIPPON TELEGRAPH & TELEPHONE	NPPXF	70,000	$71,840	0.02%
357	CITIZENS FINANCIAL GROUP	CIA	1,749	$71,831	0.02%
358	SWIRE PACIFIC LTD - CL A	006867748	8,350	$71,379	0.02%
359	SNAM SPA	007251470	13,830	$70,553	0.02%
360	PRUDENTIAL PLC-ADR	PUKPF	3,800	$70,452	0.02%
361	INTEL CORP.	INTC	3,002	$70,427	0.02%
362	IMPERIAL BRANDS PLC	000454492	2,379	$69,342	0.02%
363	BARCLAYS PLC	BCLYF	5,700	$69,255	0.02%
364	ARAMARK	ARMK	1,759	$68,126	0.02%
365	EASTMAN CHEM CO	EMN	599	$67,058	0.02%
366	PAYCHEX INC.	PAYX	497	$66,692	0.02%
367	STELLANTIS NV	STLA	4,729	$66,442	0.02%
368	MACQUARIE GROUP LTD	00B28YTC2	409	$65,934	0.02%
369	GALP ENERGIA SGPS-UNSPON ADR	364097105	7,000	$64,960	0.02%
370	BANCO BILBAO VIZCAYA-SP ADR	BBVXF	5,900	$63,956	0.02%
371	BASF SE-SPON ADR	055262505	4,831	$63,721	0.02%
372	MID-AMER APART CMNTY	59522J103	398	$63,242	0.02%
373	SCHINDLER HDG-PART CERT	SHLRF	215	$63,209	0.02%
374	DAI-ICHI LIFE HOLDINGS	00B601QS4	2,400	$61,779	0.02%
375	RENAULT SA	004712798	1,413	$61,486	0.02%
376	GLAXOSMITHKLINE PLC	GLAXF	1,500	$61,320	0.02%
377	FIDELITY NAT'L INFO SVCS	31620M106	717	$60,049	0.02%
378	BAE SYS PLC	BAESF	900	$59,715	0.02%
379	ASTELLAS PHARMA INC	006985383	5,100	$58,723	0.02%
380	BAYER A G	072730302	6,900	$58,443	0.02%
381	ANHEUSER-BUSCH INBEV NV	BUDFF	880	$58,319	0.02%
382	KOMATSU LTD	500458401	2,100	$58,233	0.02%
383	BANK LEUMI LE-ISRAEL	006076425	5,875	$57,554	0.02%
384	ENI SPA	EIPAF	3,743	$57,155	0.01%
385	JAPAN POST BANK CO LTD	JPSTF	6,100	$57,060	0.01%
386	NATIONAL GRID PLC	NMPWP	4,128	$57,032	0.01%
387	NATIONAL GRID PLC	NMPWP	816	$56,851	0.01%
388	MICHELIN (CGDE)-UNSPON ADR	59410T106	2,800	$56,840	0.01%
389	KDDI CORP-UNSPONSORED ADR	KDDIF	3,551	$56,532	0.01%
390	CREDIT AGRICOLE SA	CRARF	3,631	$55,619	0.01%
391	SYMRISE AG	00B1JB4K8	401	$55,562	0.01%
392	REXEL SA - UNSPON ADR	761681105	1,900	$55,195	0.01%
393	SHINHAN FINL GP	SHG	1,300	$55,081	0.01%
394	ORANGE S.A.	ORANY	4,782	$54,897	0.01%
395	VISTRY GROUP PLC	000185929	3,078	$53,920	0.01%
396	EXELON CORP.	EXC	1,305	$52,918	0.01%
397	CHUBU ELECTRIC POWER CO.	006195609	4,500	$52,884	0.01%
398	ANZ GROUP HOLDINGS LTD-ADR	03736N104	2,471	$51,916	0.01%
399	TOTALENERGIES SE -SPON ADR	TTE	800	$51,696	0.01%
400	BNP PARIBAS	05565A202	1,500	$51,495	0.01%
401	M&G PLC	00BKFB1C6	18,174	$50,559	0.01%
402	SOFTBANK CORP.	00BF5M0K5	38,000	$49,732	0.01%
403	TELENOR ASA-ADR	TELNF	3,763	$48,317	0.01%
404	NXP SEMICONDUCTORS NV	NXPI	200	$48,002	0.01%
405	RED ELECTRICA CORPORACION SA	00BD6FXN3	2,460	$47,964	0.01%
406	ANGLO AMERICAN PLC	00B1XZS82	1,434	$46,722	0.01%
407	CLP HOLDINGS LTD	CLPS	5,150	$45,649	0.01%
408	LEAR CORP.	LEA	407	$44,424	0.01%
409	ADMIRAL GROUP PLC	00B02J639	1,188	$44,364	0.01%
410	AVANTOR INC.	AVTR	1,711	$44,264	0.01%
411	AMBEV SA-ADR	ABEV	17,935	$43,761	0.01%
412	J. SAINSBURY PLC-SPONS ADR	466249208	2,700	$43,311	0.01%
413	KB FINANCIAL GROUP	48241A105	700	$43,225	0.01%
414	FRESENIUS MEDICAL CARE	FMCQF	2,000	$42,600	0.01%
415	IMPERIAL BRANDS PLC-SPON ADR	45262P102	1,400	$40,698	0.01%
416	PROSUS NV -SPON ADR	74365P108	4,649	$40,446	0.01%
417	LEGAL & GENERAL GROUP PLC	000560399	13,175	$39,992	0.01%
418	TAKEDA PHARMACEUTIC-SP ADR	TKPHF	2,800	$39,816	0.01%
419	AMCOR PLC	AMCCF	3,500	$39,655	0.01%
420	SOCIETE GENERALE	005966516	1,579	$39,386	0.01%
421	TELIA CO AB	005978384	12,135	$39,314	0.01%
422	IMERYS SA	00B011GL4	1,157	$38,454	0.01%
423	FANUC CORP-UNSP ADR	307305102	2,600	$37,986	0.01%
424	DANONE-SPONS ADR	23636T100	2,600	$37,960	0.01%
425	NOKIA SPON. ADR	NOKBF	8,500	$37,145	0.01%
426	WPP PLC	WPPGF	723	$36,989	0.01%
427	HSBC HOLDINGS PLC-SPONS ADR	HBCYF	800	$36,152	0.01%
428	DHL GROUP - ADR	25157Y202	800	$35,664	0.01%
429	INFINEON TECHNOLOGIES	IFNNF	1,000	$35,120	0.01%
430	POSCO-ADR	PKX	500	$34,995	0.01%
431	CHARLES RIV LABS INTL.	159864107	176	$34,667	0.01%
432	NATWEST GROUP PLC -SPON ADR	RBSPF	3,700	$34,632	0.01%
433	RYANAIR HLDGS PLC	RYAOF	750	$33,885	0.01%
434	DEXCOM INC	DXCM	504	$33,788	0.01%
435	COMPASS GROUP PLC-SPON ADR	COMP	1,000	$32,423	0.01%
436	VODAFONE GP PLC	92857W209	3,235	$32,415	0.01%
437	DEUTSCHE TELEKOM AG-SPON ADR	DTEGF	1,100	$32,373	0.01%
438	CONTINENTAL AG	210771200	5,000	$32,200	0.01%
439	FUJI HEAVY INDUS-UNSPONS ADR	359556206	3,700	$32,005	0.01%
440	HONG KONG EXCHANGES & CLEAR	006267359	750	$31,497	0.01%
441	PERSIMMON PLC-UNSPON ADR	715318101	700	$30,953	0.01%
442	FRESENIUS MEDICAL CARE AG &	FMCQF	697	$29,676	0.01%
443	VONOVIA SE	00BBJPFY1	808	$29,587	0.01%
444	MURATA MANUFACTUR-UNSPON ADR	626425102	2,950	$28,998	0.01%
445	SONY GROUP CORP - SP ADR	SNEJF	300	$28,971	0.01%
446	AMADEUS IT GROUP-UNSP ADR	02263T104	400	$28,904	0.01%
447	HONDA MOTOR	HNDAF	900	$28,557	0.01%
448	AIA GROUP LTD-SP ADR	001317205	800	$28,152	0.01%
449	CK HUTCHISON HOLDIN-UNSP ADR	12562Y100	4,900	$27,783	0.01%
450	NISSAN MOTOR CO LTD	NODK	9,500	$26,732	0.01%
451	INDITEX-UNSPON ADR	IDEXF	900	$26,712	0.01%
452	DBS GP HLDGS-SPON ADR	23304Y100	220	$25,953	0.01%
453	KASIKORNBANK PCL-UNSPON ADR	485785109	1,400	$25,760	0.01%
454	PARAMOUNT GLOBAL-CLASS B	92556H206	2,400	$25,488	0.01%
455	E ON AG	ENAKF	1,700	$25,406	0.01%
456	HALEON PLC	HLNCF	4,720	$24,875	0.01%
457	VALEO SA-SPON ADR	919134304	4,100	$24,641	0.01%
458	LANXESS AG	LNXSF	727	$22,913	0.01%
459	PAYPAL HOLDINGS INC	PYPL	284	$22,161	0.01%
460	PUBLICIS GROUPE-ADR	74463M106	800	$21,888	0.01%
461	JULIUS BAER GROUP LTD-UN ADR	48137C108	1,800	$21,546	0.01%
462	ISUZU MTRS LTD	465254209	1,600	$21,528	0.01%
463	AKZO N V ADR	010199305	900	$21,150	0.01%
464	DANSKE BANK A/S - SPON ADR	236363206	1,400	$21,024	0.01%
465	SUMITOMO METAL MININ-UNS ADR	86563T104	2,700	$20,385	0.01%
466	SANDOZ GROUP AG	799926100	485	$20,178	0.01%
467	IBERDROLA SA-SP ADR	450737101	300	$18,597	0.00%
468	TORAY INDUSTRIES-UNSPON ADR	890880206	1,500	$17,580	0.00%
469	COMPASS MINERALS INTL	COMP	1,456	$17,501	0.00%
470	PENN ENTERTAINMENT INC.	PENN	885	$16,691	0.00%
471	MS&AD INSURANCE-UNSPONS ADR	553491101	650	$15,002	0.00%
472	RWE AKTIENGESELLSCHAF-SP ADR	74975E303	400	$14,564	0.00%
473	RIO TINTO PLC SPON ADR	RTNTF	200	$14,234	0.00%
474	DIAGEO PLC	DGEAF	100	$14,034	0.00%
475	BANK OF IRELAND-UNSP ADR	06279J109	1,200	$13,488	0.00%
476	ANHEUSER BUSCH CO.	BUDFF	200	$13,258	0.00%
477	VESTIS CORP	VSTS	879	$13,097	0.00%
478	FORVIA	004400446	1,074	$11,061	0.00%
479	FORTREA HOLDINGS INC	FTRE	501	$10,020	0.00%
480	CARREFOUR SA-SP ADR	CRERF	2,900	$9,947	0.00%
481	BANCO DO BRASIL SA-SPON ADR	059578104	1,900	$9,500	0.00%
482	BOUYGUES-UNSPON ADR	102117108	1,300	$8,606	0.00%
483	VOLKSWAGEN AG-UNSP ADR PREF	928662501	800	$8,448	0.00%
484	WARNER BROS DISCOVERY	WBD	900	$7,425	0.00%
485	UBS GROUP AG-REG	UBS	224	$6,924	0.00%
486	BANCO BRADESCO	059460303	2,500	$6,650	0.00%
487	SWEDBANK AB-ADR	870195104	300	$6,393	0.00%
488	WK KELLOGG CO	92942W107	364	$6,228	0.00%
489	KERING-UNSPON ADR	492089107	200	$5,726	0.00%
490	EMBECTA CORP.	EMBC	71	$1,001	0.00%
491	ATOS SE	005654781	930	$736	0.00%