13F HOLDINGS REPORT

PARADIGM ASSET MANAGEMENT CO LLC

Quarter ended Q4 2024 · Filed February 3, 2025 · Accession 0001034549-25-000002

Total Value

$365.2M

Positions

508

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	JPMORGAN CHASE & CO	VYLD	28,391	$6.8M	1.86%
2	BANK OF AMERICA	060505104	120,425	$5.3M	1.45%
3	UNITED HEALTHCARE	UNH	9,380	$4.7M	1.30%
4	ALPHABET INC. CL A	GOOG	24,110	$4.6M	1.25%
5	WELLS FARGO & CO	949746101	64,352	$4.5M	1.24%
6	APPLE INC.	AAPL	16,846	$4.2M	1.16%
7	THERMO FISHER SCIENTIFIC	TMO	8,100	$4.2M	1.15%
8	GOLDMAN SACHS GROUP	GSCE	6,902	$4.0M	1.08%
9	WALMART STORES INC.	WMT	42,936	$3.9M	1.06%
10	ABB LTD-REG	ABLZF	71,100	$3.8M	1.05%
11	RELX PLC - SPON ADR	RLXXF	81,600	$3.7M	1.01%
12	CHARLES SCHWAB	SCHW-PJ	48,350	$3.6M	0.98%
13	NOVARTIS AG-REG	NVSEF	35,514	$3.5M	0.95%
14	MERCK & CO. INC.	MRK	34,288	$3.4M	0.93%
15	BROADCOM INC.	AVGO	14,500	$3.4M	0.92%
16	AMAZON COM	AMZN	15,250	$3.3M	0.92%
17	NVIDIA CORP	NVDA	24,570	$3.3M	0.90%
18	SALESFORCE COM INC	CRM	9,450	$3.2M	0.87%
19	PARKER HANNIFIN	PH	4,900	$3.1M	0.85%
20	SAMSUNG ELECTRONICS CO LTD	006771720	86,200	$3.1M	0.85%
21	MICROSOFT CORP.	MSFT	7,350	$3.1M	0.85%
22	T-MOBILE US INC	TMUSZ	13,800	$3.0M	0.83%
23	MORGAN STANLEY	MS-PQ	23,200	$2.9M	0.80%
24	CHEVRON CORP	CVX	18,328	$2.7M	0.73%
25	COMPASS GROUP PLC	COMP	79,500	$2.7M	0.73%
26	EXXON MOBIL CORP.	XOM	24,250	$2.6M	0.71%
27	UBS AG-REG	UBS	84,800	$2.6M	0.71%
28	ABBVIE INC.	ABBV	14,400	$2.6M	0.70%
29	COCA COLA COMPANY	KO	39,300	$2.4M	0.67%
30	DISNEY WALT PRODTNS	254687106	20,700	$2.3M	0.63%
31	SHELL PLC	RYDAF	74,252	$2.3M	0.63%
32	AUTOZONE INC	AZO	700	$2.2M	0.61%
33	BRISTOL MYERS SQUIBB	CELG-RI	39,408	$2.2M	0.61%
34	PROGRESSIVE CORP.	743315103	9,300	$2.2M	0.61%
35	LOWES COS INC.	548661107	8,923	$2.2M	0.60%
36	EOG RESOURCES INC.	EOG	17,500	$2.1M	0.59%
37	SAFRAN SA	00B058TZ6	9,500	$2.1M	0.57%
38	HOLCIM LTD	007110753	21,500	$2.1M	0.57%
39	HOME DEPOT INC.	HD	5,290	$2.1M	0.56%
40	LABCORP HOLDINGS	LH	8,901	$2.0M	0.56%
41	PNC FINCL SVCS	693475105	10,400	$2.0M	0.55%
42	DBS GROUP HOLDINGS LTD	006175203	61,900	$2.0M	0.54%
43	BRENNTAG SE	00B4YVF56	32,900	$2.0M	0.54%
44	BANK OF NY MELLON	064058100	25,000	$1.9M	0.53%
45	SAP AG - SPONSORED ADR	SAPGF	7,700	$1.9M	0.52%
46	ASML HOLDING NV	ASMLF	2,668	$1.9M	0.51%
47	MCDONALDS CORP.	MCD	6,393	$1.9M	0.51%
48	CORTEVA INC.	CTVA	32,300	$1.8M	0.50%
49	ORACLE SYSTEMS	ORCL-PD	10,750	$1.8M	0.49%
50	LENNAR CORP.	LEN-B	13,000	$1.8M	0.49%
51	BAE SYSTEMS PLC	BAESF	120,600	$1.7M	0.48%
52	CIE FINANCIERE RICHEMONT-REG	00BCRWZ18	11,400	$1.7M	0.48%
53	WILLIS TOWERS WATSON PLC	WTW	5,500	$1.7M	0.47%
54	GARMIN LTD	GRMN	8,300	$1.7M	0.47%
55	NEXTERA ENERGY INC	NEE-PW	23,700	$1.7M	0.47%
56	BERKSHIRE HATH. B	BRK-A	3,664	$1.7M	0.45%
57	ROCHE HOLDING AG-GENUSSCHEIN	007110388	5,808	$1.6M	0.45%
58	RAYTHEON TECHNOLOGIES CORP	RTX	14,063	$1.6M	0.45%
59	CIGNA CORP.	125523100	5,875	$1.6M	0.44%
60	TJX COMPANIES INC.	872540109	13,010	$1.6M	0.43%
61	NIKE INC B	NKE	20,669	$1.6M	0.43%
62	DANONE	00B1Y9TB3	22,900	$1.5M	0.42%
63	PROCTOR & GAMBLE	742718109	9,193	$1.5M	0.42%
64	ORIX - SPON ADR	ORXCF	14,500	$1.5M	0.42%
65	JOHNSON & JOHNSON	JNJ	10,650	$1.5M	0.42%
66	INGERSOLL RAND CO.	IR	16,800	$1.5M	0.42%
67	PALANTIR TECHNOLOGIES INC	PLTR	20,000	$1.5M	0.41%
68	GROUPE BRUXELLES LAMBERT SA	007097328	21,820	$1.5M	0.41%
69	DUKE ENERGY CORP.	DUKB	13,800	$1.5M	0.41%
70	DEUTSCHE TELEKOM AG-REG	DTEGF	49,358	$1.5M	0.40%
71	AMADEUS IT GROUP SA	00B3MSM28	20,839	$1.5M	0.40%
72	QUALCOMM INC.	QCOM	9,400	$1.4M	0.40%
73	PEARSON PLC	PSORF	88,400	$1.4M	0.39%
74	SEKISUI CHEMICAL CO LTD	006793821	82,000	$1.4M	0.39%
75	LONDON STOCK EXCHANGE GP	LSEGY	10,000	$1.4M	0.39%
76	INDUSTRIA DE DISENO TEXTIL	IDEXF	27,200	$1.4M	0.38%
77	CAP GEMINI	004163437	8,500	$1.4M	0.38%
78	NEXT PLC	003208986	11,700	$1.4M	0.38%
79	MICRON TECHNOLOGY	MU	16,400	$1.4M	0.38%
80	SEVEN & I HOLDINGS CO LTD	00B0FS5D6	87,000	$1.4M	0.38%
81	PEPSICO INC.	PEP	9,011	$1.4M	0.38%
82	TEXAS INSTRS INC.	882508104	7,300	$1.4M	0.37%
83	WELLTOWER INC.	WELL	10,838	$1.4M	0.37%
84	DEERE & CO.	DE	3,200	$1.4M	0.37%
85	DTE ENERGY CO.	DTK	11,200	$1.4M	0.37%
86	FEDEX CORPORATION	FDX	4,800	$1.4M	0.37%
87	ASTRAZENECA PLC	AZN	10,300	$1.4M	0.37%
88	MONDELEZ INTERNATIONAL CL A	609207105	22,366	$1.3M	0.37%
89	CITIGROUP INC.	C-PR	18,900	$1.3M	0.36%
90	KROGER CO.	KR	21,600	$1.3M	0.36%
91	UNICREDIT SPA	00BYMXPS7	33,000	$1.3M	0.36%
92	NORFOLK SOUTHERN CORP	655844108	5,600	$1.3M	0.36%
93	TAPESTRY INC.	TPR	20,100	$1.3M	0.36%
94	TESCO PLC	00BLGZ986	284,153	$1.3M	0.36%
95	CATERPILLAR TRACTOR	CAT	3,600	$1.3M	0.36%
96	BUILDERS FIRSTSOURCE	BLDR	9,100	$1.3M	0.36%
97	AMEREN CORP.	AEE	14,500	$1.3M	0.35%
98	SUMITOMO MITSUI FINCL GP	SMFNF	53,800	$1.3M	0.35%
99	SINGAPORE EXCHANGE LTD	006303866	137,300	$1.3M	0.35%
100	RHEINMETALL AG	RH	2,000	$1.3M	0.35%
101	BHP GROUP LTD	BHPLF	51,800	$1.3M	0.35%
102	ASSOCIATED BRITISH FOODS PLC	000673123	49,500	$1.3M	0.35%
103	ENTERGY CORP.	ENO	16,600	$1.3M	0.34%
104	SUZUKI MOTOR CORP	006865504	110,000	$1.3M	0.34%
105	HITACHI LTD	HTHIF	50,000	$1.3M	0.34%
106	AMER. ELEC. PWR	025537101	13,500	$1.2M	0.34%
107	TAKEDA PHARMACEUTICAL CO LTD	TKPHF	46,600	$1.2M	0.34%
108	SUMITOMO CORP	006858946	56,000	$1.2M	0.33%
109	AT&T INC.	T-PC	53,280	$1.2M	0.33%
110	OVERSEA-CHINESE BANKING CORP	00B0F9V20	99,000	$1.2M	0.33%
111	AIA GROUP LTD	00B4TX8S1	166,800	$1.2M	0.33%
112	STRYKER CORP.	SYK	3,300	$1.2M	0.33%
113	CONOCOPHILLIPS	COP	11,900	$1.2M	0.32%
114	ENGIE	00B0C2CQ3	73,900	$1.2M	0.32%
115	AKZO NOBEL	00BJ2KSG2	19,400	$1.2M	0.32%
116	NITTO DENKO CORP	006641801	68,000	$1.2M	0.32%
117	ENEL SPA	007144569	162,600	$1.2M	0.32%
118	WOODSIDE ENERGY GROUP	WOPEF	75,800	$1.2M	0.32%
119	VICI PROPERTIES INC	925652109	39,400	$1.2M	0.32%
120	ING GROEP NV-CVA	INGVF	73,452	$1.2M	0.32%
121	DOVER CORP.	DOV	6,100	$1.1M	0.31%
122	PFIZER INC.	PFE	43,133	$1.1M	0.31%
123	AMDOCS LTD.	DOX	13,400	$1.1M	0.31%
124	ALLSTATE CORP.	ALL-PJ	5,900	$1.1M	0.31%
125	ROCKWELL INT'L	ROK	3,900	$1.1M	0.31%
126	ENEOS HOLDINGS INC	00B627LW9	210,000	$1.1M	0.30%
127	WOLTERS KLUWER	WOLTF	6,600	$1.1M	0.30%
128	NATIONAL GRID PLC	NMPWP	91,928	$1.1M	0.30%
129	FANUC CORP	006356934	41,000	$1.1M	0.30%
130	REXFORD INDUSTRIAL REALTY IN	76169C100	28,000	$1.1M	0.30%
131	YAMAHA MOTOR CO LTD	YMHAY	121,000	$1.1M	0.30%
132	MERCK KGAA	MRK	7,400	$1.1M	0.29%
133	TERUMO CORP	006885074	55,000	$1.1M	0.29%
134	ALLIANZ SE-REG	005231485	3,497	$1.1M	0.29%
135	GETLINK SE	00B292JQ9	67,100	$1.1M	0.29%
136	ROBERT HALF INTL	RHI	15,100	$1.1M	0.29%
137	BARRY CALLEBAUT AG-REG	005476929	800	$1.1M	0.29%
138	EIFFAGE	00B13X013	12,100	$1.1M	0.29%
139	NINTENDO CO LTD	NODK	18,000	$1.1M	0.29%
140	WR BERKLEY CORP	WRB-PH	17,800	$1.0M	0.29%
141	AXA SA	AXTA	29,296	$1.0M	0.29%
142	STATE STREET	STT-PG	10,600	$1.0M	0.28%
143	AIR LIQUIDE SA	AIIR	6,400	$1.0M	0.28%
144	EXPERIAN PLC	00B19NLV4	24,100	$1.0M	0.28%
145	COGNIZANT TECH.	CTSH	13,500	$1.0M	0.28%
146	GSK PLC	GLAXF	61,476	$1.0M	0.28%
147	MID-AMER APART CMNTY	59522J103	6,698	$1.0M	0.28%
148	ENCOMPASS HEALTH CORP	EHC	11,200	$1.0M	0.28%
149	MCKESSON CORP	MCK	1,800	$1.0M	0.28%
150	ABBOTT LABS	ABLZF	9,000	$1.0M	0.28%
151	TRAVELERS COMPANIES	TRV	4,200	$1.0M	0.28%
152	SVENSKA HANDELSBANKEN-A SHS	00BXDZ9Q1	97,700	$1.0M	0.28%
153	HSBC HOLDINGS PLC	HBCYF	101,900	$1.0M	0.27%
154	STOCKLAND	006850856	335,200	$996,188	0.27%
155	ATLAS COPCO AB-B SHS	00BLDBN52	73,500	$994,147	0.27%
156	TREASURY WINE ESTATES LTD	00B61JC67	141,500	$992,618	0.27%
157	COSTCO WHOLESALE	22160K105	1,081	$990,488	0.27%
158	MARATHON PETROLEUM CORP	MARA	7,100	$990,450	0.27%
159	PHILIP MORRIS INT'L	718172109	8,200	$986,870	0.27%
160	WABTEC CORP	929740108	5,200	$985,868	0.27%
161	SWISS RE AG	00B545MG5	6,800	$984,452	0.27%
162	WESTERN DIGITAL CORP	WDC	16,500	$983,895	0.27%
163	GILEAD SCIENCES INC.	GILD	10,600	$979,122	0.27%
164	INGREDION INC	INGR	7,000	$962,920	0.26%
165	UNION PACIFIC CORP.	UNP	4,200	$957,768	0.26%
166	SANTEN PHARMACEUTICAL CO LTD	006776606	93,000	$957,753	0.26%
167	PRYSMIAN SPA	00B1W4V69	15,000	$957,734	0.26%
168	INTERCONTINENTALEXCH	45866F104	6,381	$950,833	0.26%
169	ESSITY AKTIEBOLAG-B	00BF1K7P7	35,500	$950,051	0.26%
170	THALES SA	004162791	6,600	$947,576	0.26%
171	MASTERCARD INC.	MA	1,799	$947,299	0.26%
172	PACCAR INC.	PCAR	9,100	$946,582	0.26%
173	KBC GROEP NV	004497749	12,200	$941,671	0.26%
174	ALCOA INC.	AA	24,900	$940,722	0.26%
175	RECKITT BENCKISER GROUP PLC	00B24CGK7	15,400	$932,139	0.26%
176	OTSUKA HOLDINGS CO LTD	00B5LTM93	17,000	$930,262	0.25%
177	ASSA ABLOY AB-B	00BYPC1T4	31,400	$928,707	0.25%
178	INVITATION HOMES INC	INVH	28,600	$914,342	0.25%
179	ORANGE	ORANY	91,700	$914,230	0.25%
180	PUBLICIS GROUPE	004380429	8,500	$906,580	0.25%
181	RENESAS ELECTRONICS CORP	006635677	69,000	$898,502	0.25%
182	SODEXO	007062713	10,900	$897,877	0.25%
183	FUJITSU LTD	006356945	50,000	$890,653	0.24%
184	C.H. ROBINSON WW	CHRW	8,600	$888,552	0.24%
185	SEMPRA ENERGY	SREA	10,100	$885,972	0.24%
186	EURONEXT NV	00BNBNSG0	7,900	$885,943	0.24%
187	KEYSIGHT TECHNOLOGIES	KEYS	5,500	$883,465	0.24%
188	AMETEK AEROSPACE	AME	4,900	$883,274	0.24%
189	FRPT MCMORAN CPR	FCX	23,100	$879,648	0.24%
190	CHECK POINT SOFTWARE	M22465104	4,600	$858,820	0.24%
191	TEXTRON INC.	TXT	11,200	$856,688	0.23%
192	EMERSON ELEC CO.	EMR	6,908	$856,108	0.23%
193	US FOODS HOLDING	USFD	12,500	$843,250	0.23%
194	XCEL ENERGY INC	XELLL	12,400	$837,248	0.23%
195	CISCO SYSTEMS	CSCO	14,000	$828,800	0.23%
196	BJS WHOLESALE CLUB	05550J101	9,200	$822,020	0.23%
197	GENERAL ELECTRIC CO.	369604301	4,884	$814,602	0.22%
198	ALSTOM	00B0DJ8Q5	35,900	$801,481	0.22%
199	OMNICOM GROUP	OMC	9,300	$800,172	0.22%
200	OLD DOMINION FGHT LINE	ODFL	4,400	$776,160	0.21%
201	M & T BANK CORP.	55261F104	4,100	$770,841	0.21%
202	KKR & CO.	KKRT	5,204	$769,724	0.21%
203	COMCAST CORP-Cl A	CCZ	20,500	$769,365	0.21%
204	ALEXANDRIA REAL ESTATE EQUIT	015271109	7,800	$760,890	0.21%
205	CAESARS ENTERTAINMENT CORP	12769G100	22,600	$755,292	0.21%
206	3M CO	MMM	5,800	$748,722	0.21%
207	RYMAN HOSPITALITY PROPERTIES	78377T107	7,100	$740,814	0.20%
208	ZEBRA TECHNOLOGIES	ZBRA	1,900	$733,818	0.20%
209	APPLIED MATLS INC.	038222105	4,479	$728,420	0.20%
210	AMER EXPRESS CO.	AXP	2,400	$712,296	0.20%
211	ANALOG DEVICES INC.	ADI	3,319	$705,155	0.19%
212	HCA INC.	HCA	2,300	$690,345	0.19%
213	LAZARD INC	LAZ	13,100	$674,388	0.18%
214	ALPHABET INC. CL C	GOOG	3,530	$672,253	0.18%
215	HUMANA INC.	HUM	2,600	$659,646	0.18%
216	BAKER HUGHES A GE	BKR	16,000	$656,320	0.18%
217	VISA INC	V	2,040	$644,722	0.18%
218	FIRST CITZENS BCSHS A	31946M103	300	$633,906	0.17%
219	CVS CAREMARK CORP	CVS	12,900	$579,081	0.16%
220	WILLIAMS SONOMA INC	WSM	2,900	$537,022	0.15%
221	LOCKHEED MARTIN	LMT	1,100	$534,534	0.15%
222	RYANAIR HLDGS PLC	RYAOF	11,750	$512,182	0.14%
223	BOOKING HOLDINGS INC.	BKNG	100	$496,842	0.14%
224	CHENIERE ENERGY INC	LNG	2,300	$494,201	0.14%
225	HONEYWELL INT'L	438516106	2,157	$487,245	0.13%
226	UNITED RENTALS	URI	658	$463,522	0.13%
227	YPF S.A.	YPF	10,692	$454,517	0.12%
228	AUTODESK INC.	ADSK	1,500	$443,355	0.12%
229	LIVE NATION INC	LYV	3,043	$394,068	0.11%
230	TESLA MOTORS	TSLA	966	$390,109	0.11%
231	APOLLO GLOBAL MANAGEMENT	03769M106	2,156	$356,085	0.10%
232	AIR PROD & CHEM.	AIIR	1,200	$348,048	0.10%
233	SKYWORKS SOLUTIONS INC	SWKS	3,800	$336,984	0.09%
234	PALO ALTO NETWORKS INC	PANW	1,800	$327,528	0.09%
235	ADVANCED MICRO DEV	AMD	2,667	$322,147	0.09%
236	SERVICENOW INC	NOW	300	$318,036	0.09%
237	GROUP 1 AUTOMOTIVE INC	GPI	700	$295,036	0.08%
238	META PLATFORMS INC CL A	META	501	$293,341	0.08%
239	AFFIRM HOLDINGS INC	AFRM	4,700	$286,230	0.08%
240	SIMON PPTY GP	828806109	1,635	$281,563	0.08%
241	ELI LILLY & CO.	LLY	350	$270,200	0.07%
242	NETFLIX COM INC	NFLX	300	$267,396	0.07%
243	DEVON ENERGY (NEW)	25179M103	7,730	$253,003	0.07%
244	ARES MANAGEMENT CORP - A	ARES-PB	1,400	$247,842	0.07%
245	PLAINS ALL AMER PIPELINE LP	726503105	14,162	$241,887	0.07%
246	LIBERTY MEDIA CORP-LIB-NEW-C	FWONB	2,600	$240,916	0.07%
247	AMGEN INC.	AMGN	900	$234,576	0.06%
248	WORKDAY INC-CL. A	WDAY	900	$232,227	0.06%
249	UBER TECHNOLOGIES INC	UBER	3,800	$229,216	0.06%
250	JONES LANG LASALLE INC	JLL	900	$227,826	0.06%
251	VERTIV HOLDINGS CO-A	VRT	2,000	$227,220	0.06%
252	MARRIOTT INTL NEW-A	571903202	800	$223,152	0.06%
253	SANOFI AVENTIS	SNYNF	4,619	$222,774	0.06%
254	PULTE HOMES INC	745867101	2,000	$217,800	0.06%
255	NOVARTIS A G	NVSEF	2,228	$216,807	0.06%
256	GENERAL DYNAMICS	GD	806	$212,373	0.06%
257	INTUITIVE SURGICAL INC	ISRG	400	$208,784	0.06%
258	NORDSTROM INC.	655664100	8,407	$203,029	0.06%
259	QORVO INC	QRVO	2,900	$202,797	0.06%
260	FIRST HAWAIIAN INC	FHB	7,700	$199,815	0.05%
261	GE VERNOVA INC.	GEV	596	$196,042	0.05%
262	FLUOR CORP.	FLR	3,900	$192,348	0.05%
263	CARLYLE GROUP INC	CGABL	3,800	$191,862	0.05%
264	BLACKROCK INC.	BLK	187	$191,696	0.05%
265	WYNN RESORTS LTD	WYNN	2,213	$190,672	0.05%
266	QUANTA SVCS INC	74762E102	600	$189,630	0.05%
267	TOLL BROTHERS INC.	TOL	1,500	$188,925	0.05%
268	RYDER SYS INC	R	1,200	$188,232	0.05%
269	AMPHENOL CORP	032095101	2,700	$187,515	0.05%
270	EQUINIX INC	EQIX	197	$185,749	0.05%
271	MIDSOUTH BANKCORP	MSI	400	$184,892	0.05%
272	CBRE GROUP INC - A	CBRE	1,400	$183,806	0.05%
273	VERTEX PHARMACEUTIC	VRTX	450	$181,215	0.05%
274	AUTO DATA PROCESS	ADP	600	$175,638	0.05%
275	OVINTIV INC	OVV	4,200	$170,100	0.05%
276	VERIZON COMM.	VZ	4,248	$169,878	0.05%
277	MICROCHIP TECH	MCHPP	2,900	$166,315	0.05%
278	VOYA FINANCIAL INC.	VOYA-PB	2,394	$164,779	0.05%
279	NETAPP INC	NTAP	1,400	$162,512	0.04%
280	INTEL CORP.	INTC	8,102	$162,445	0.04%
281	ADOBE SYS INC.	ADBE	350	$155,638	0.04%
282	ROCHE HOLDINGS	771195104	4,351	$151,763	0.04%
283	ONEOK INC.	OKE	1,500	$150,600	0.04%
284	S&P GLOBAL INC.	SPGI	300	$149,409	0.04%
285	CARLISLE COS.	142339100	399	$147,167	0.04%
286	HITACHI LIMITED	HTHIF	2,925	$144,670	0.04%
287	CURTISS WRIGHT CORP	CW	400	$141,948	0.04%
288	CHIPOTLE MEXICAN GRILL	CMG	2,300	$138,690	0.04%
289	DISCOVER FINCL SERVICES	254709108	789	$136,678	0.04%
290	ALTRIA GROUP	MO	2,600	$135,954	0.04%
291	PACKAGING CORP OF AMERICA	695156109	600	$135,078	0.04%
292	NOV INC.	NOV	9,237	$134,860	0.04%
293	INT'L BUSINESS MACH.	INTR	600	$131,898	0.04%
294	COSTAR GROUP INC	CSGP	1,800	$128,862	0.04%
295	CARGURUS INC	CARG	3,500	$127,890	0.04%
296	TOYOTA MOTOR CORP	TOYOF	655	$127,470	0.03%
297	CROWN CASTLE INTL	CCI	1,400	$127,064	0.03%
298	TRANSDIGM GROUP	TDG	100	$126,728	0.03%
299	TRIMBLE NAVIGATION LTD	TRMB	1,793	$126,693	0.03%
300	PROLOGIS TR	PLDGP	1,196	$126,417	0.03%
301	KLA INSTRUMENT CORP	KLAC	200	$126,024	0.03%
302	SIEMENS AG-SP ADR	826197501	1,302	$125,877	0.03%
303	COMMERZBANK AG	00B90LKT4	7,667	$124,844	0.03%
304	LENNOX INTL INC	526107107	200	$121,860	0.03%
305	DECKERS OUTDOOR CORP	DECK	600	$121,854	0.03%
306	AGILENT TECHNOLOGIES	A	900	$120,906	0.03%
307	LINDE PLC	LIN	288	$120,577	0.03%
308	ALBEMARLE CORP	ALB-PA	1,400	$120,512	0.03%
309	HOWMET AEROSPACE INC	HWM	1,100	$120,307	0.03%
310	ON SEMICONDUCTOR CORP	ON	1,900	$119,795	0.03%
311	ITOCHU CORP	ITOCF	2,400	$119,603	0.03%
312	KELLOGG CO	BEKE	1,457	$117,973	0.03%
313	UNITED PARCEL SERVICE	UPS	924	$116,516	0.03%
314	RALPH LAUREN CORP	RL	500	$115,490	0.03%
315	REPUBLIC SVCS	760759100	562	$113,063	0.03%
316	SYNCHRONY FINANCIAL	SYF-PB	1,700	$110,500	0.03%
317	NRG ENERGY	NRG	1,200	$108,264	0.03%
318	MITSUBISHI UFJ FINCL GP	MBFJF	9,100	$106,889	0.03%
319	BRITISH AMERN TOB PLC	110448107	2,908	$105,619	0.03%
320	STANDARD CHARTERED PLC	000408284	8,515	$105,426	0.03%
321	LAS VEGAS SANDS CORP	LVS	2,000	$102,720	0.03%
322	CARRIER GLOBAL CORP	CARR	1,500	$102,390	0.03%
323	BEAZER HOMES USA	BZH	3,680	$101,053	0.03%
324	CONSTELLATION ENERGY	CEG	451	$100,893	0.03%
325	TOKIO MARINE HOLDINGS	889094108	2,754	$99,199	0.03%
326	DUPONT DE NEMOURS	DD	1,266	$96,532	0.03%
327	SAP AG	SAPGF	389	$95,184	0.03%
328	NESTLE S A	641069406	1,150	$93,955	0.03%
329	ZURICH FINANCIAL SVCS-ADR	989825104	3,086	$91,623	0.03%
330	SUMITOMO MITSUI-SPONS ADR	86562M209	6,300	$91,287	0.02%
331	STEEL DYNAMICS INC	STLD	800	$91,256	0.02%
332	MIZUHO FINANCIAL GROUP	MZHOF	3,700	$91,182	0.02%
333	MUENCHENER RUECK-UNSPON ADR	626188106	9,030	$90,481	0.02%
334	MITSUBISHI CORP	006596785	5,400	$89,473	0.02%
335	UNITED OVERSEAS BANK-SP ADR	UNTCW	1,626	$86,731	0.02%
336	BOEING CO.	BA-PA	480	$84,960	0.02%
337	WEX INC.	WEX	480	$84,154	0.02%
338	INPEX CORP.	00B10RB15	6,600	$82,752	0.02%
339	ING GROEP ADR	INGVF	5,200	$81,484	0.02%
340	BECTON DICKINSON & CO	BDX	359	$81,446	0.02%
341	GOLD FIELDS LTD	GFIOF	6,118	$80,758	0.02%
342	ALLIANZ SE - UNSP ADR	018820100	2,611	$79,740	0.02%
343	ASTRAZENECA PLC	AZN	1,200	$78,624	0.02%
344	IQVIA HOLDINGS INC.	IQV	398	$78,211	0.02%
345	BP PLC	BPPFF	15,878	$78,150	0.02%
346	XYLEM INC	XYL	671	$77,849	0.02%
347	FIFTH THIRD BANCORP	FITBM	1,824	$77,119	0.02%
348	CIE FINANCIERE RICH-UNSP ADR	204319107	5,075	$77,038	0.02%
349	BP AMOCO PLC	BPPFF	2,600	$76,856	0.02%
350	CITIZENS FINANCIAL GROUP	CIA	1,749	$76,536	0.02%
351	IMPERIAL BRANDS PLC	000454492	2,379	$76,066	0.02%
352	RECKITT BENCKISER-SPON ADR	756255204	6,318	$75,942	0.02%
353	SWIRE PACIFIC LTD - CL A	006867748	8,350	$75,729	0.02%
354	SCHNEIDER ELECTRIC SA	80687P106	1,481	$73,517	0.02%
355	DEUTSCHE BOERSE AG	007021963	317	$73,004	0.02%
356	ENEL SPA - UNSPON ADR	29265W207	10,100	$71,508	0.02%
357	NIPPON TELEGRAPH & TELEPHONE	NPPXF	70,000	$70,374	0.02%
358	SHELL PLC-ADR	RYDAF	1,118	$70,043	0.02%
359	BANK LEUMI LE-ISRAEL	006076425	5,875	$69,897	0.02%
360	PAYCHEX INC.	PAYX	497	$69,689	0.02%
361	BIOGEN IDEC INC	BIIB	455	$69,579	0.02%
362	RENAULT SA	004712798	1,413	$68,842	0.02%
363	HONDA MOTOR CO	HNDAF	6,900	$67,393	0.02%
364	BARCLAYS PLC	BCLYF	5,000	$66,450	0.02%
365	UNICREDIT SPA-ADR	904678406	3,300	$65,934	0.02%
366	ARAMARK	ARMK	1,759	$65,628	0.02%
367	DAI-ICHI LIFE HOLDINGS	00B601QS4	2,400	$64,673	0.02%
368	TARGET CORP.	TGT	475	$64,210	0.02%
369	AXA -SPONS ADR	AXTA	1,800	$64,044	0.02%
370	COVESTRO AG-SPON ADR	22304D207	2,200	$63,712	0.02%
371	VINCI S.A.- ADR	927320101	2,388	$61,295	0.02%
372	SNAM SPA	007251470	13,830	$61,251	0.02%
373	GE HEALTHCARE TECHNOLOG-W/I	GEHC	778	$60,824	0.02%
374	SCHINDLER HDG-PART CERT	SHLRF	215	$59,405	0.02%
375	KONINKLIJKE PHILIPS ELEC	RYLPF	2,343	$59,325	0.02%
376	JAPAN POST BANK CO LTD	JPSTF	6,100	$58,007	0.02%
377	FIDELITY NAT'L INFO SVCS	31620M106	717	$57,912	0.02%
378	STELLANTIS NV	STLA	4,429	$57,798	0.02%
379	ABN AMRO BANK NV-CVA	00BYQP136	3,695	$56,972	0.02%
380	KDDI CORP-UNSPONSORED ADR	KDDIF	3,551	$56,425	0.02%
381	MACQUARIE GROUP LTD	00B28YTC2	409	$56,129	0.02%
382	EASTMAN CHEM CO	EMN	599	$54,701	0.01%
383	PRUDENTIAL PLC-ADR	PUKPF	3,300	$52,602	0.01%
384	GALP ENERGIA SGPS-UNSPON ADR	364097105	6,200	$51,336	0.01%
385	ENI SPA	EIPAF	3,743	$50,735	0.01%
386	BANCO BILBAO VIZCAYA-SP ADR	BBVXF	5,200	$50,544	0.01%
387	SCHRODINGER INC	SDGR	2,600	$50,154	0.01%
388	CREDIT AGRICOLE SA	CRARF	3,631	$49,969	0.01%
389	ASTELLAS PHARMA INC	006985383	5,100	$49,796	0.01%
390	BASF SE-SPON ADR	055262505	4,531	$49,401	0.01%
391	KOMATSU LTD	500458401	1,800	$49,176	0.01%
392	EXELON CORP.	EXC	1,305	$49,120	0.01%
393	NATIONAL GRID PLC	NMPWP	816	$48,487	0.01%
394	SOFTBANK CORP.	00BF5M0K5	38,000	$48,092	0.01%
395	BNP PARIBAS	007309681	775	$47,525	0.01%
396	CHUBU ELECTRIC POWER CO.	006195609	4,500	$47,402	0.01%
397	SSE PLC	000790873	2,351	$47,228	0.01%
398	ORANGE S.A.	ORANY	4,782	$47,055	0.01%
399	TRUIST FINANCIAL CORP.	89832Q109	1,083	$46,981	0.01%
400	E.ON SE	ENAKF	4,021	$46,821	0.01%
401	BAE SYS PLC	BAESF	800	$45,728	0.01%
402	M&G PLC	00BKFB1C6	18,174	$45,044	0.01%
403	SOCIETE GENERALE	005966516	1,579	$44,408	0.01%
404	ANHEUSER-BUSCH INBEV NV	BUDFF	880	$43,967	0.01%
405	GLAXOSMITHKLINE PLC	GLAXF	1,300	$43,966	0.01%
406	ANZ GROUP HOLDINGS LTD-ADR	03736N104	2,471	$43,465	0.01%
407	REXEL SA - UNSPON ADR	761681105	1,700	$43,392	0.01%
408	CLP HOLDINGS LTD	CLPS	5,150	$43,293	0.01%
409	SYMRISE AG	00B1JB4K8	401	$42,624	0.01%
410	ANGLO AMERICAN PLC	00B1XZS82	1,434	$42,456	0.01%
411	RED ELECTRICA CORPORACION SA	00BD6FXN3	2,460	$42,031	0.01%
412	TELENOR ASA-ADR	TELNF	3,763	$41,920	0.01%
413	NXP SEMICONDUCTORS NV	NXPI	200	$41,570	0.01%
414	MICHELIN (CGDE)-UNSPON ADR	59410T106	2,500	$40,975	0.01%
415	FRESENIUS MEDICAL CARE	FMCQF	1,800	$40,752	0.01%
416	CARMAX GROUP	KMX	495	$40,471	0.01%
417	BNP PARIBAS	05565A202	1,300	$39,910	0.01%
418	ADMIRAL GROUP PLC	00B02J639	1,188	$39,339	0.01%
419	DEXCOM INC	DXCM	504	$39,196	0.01%
420	LEAR CORP.	LEA	407	$38,543	0.01%
421	IMPERIAL BRANDS PLC-SPON ADR	45262P102	1,200	$38,460	0.01%
422	TOTALENERGIES SE -SPON ADR	TTE	700	$38,150	0.01%
423	LEGAL & GENERAL GROUP PLC	000560399	13,175	$37,918	0.01%
424	WPP PLC	WPPGF	723	$37,162	0.01%
425	NORSK HYDRO ASA	00B11HK39	6,617	$36,437	0.01%
426	SHINHAN FINL GP	SHG	1,100	$36,168	0.01%
427	AVANTOR INC.	AVTR	1,711	$36,051	0.01%
428	HSBC HOLDINGS PLC-SPONS ADR	HBCYF	700	$34,622	0.01%
429	KB FINANCIAL GROUP	48241A105	600	$34,140	0.01%
430	IMERYS SA	00B011GL4	1,157	$33,786	0.01%
431	TELIA CO AB	005978384	12,135	$33,684	0.01%
432	NATWEST GROUP PLC -SPON ADR	RBSPF	3,300	$33,561	0.01%
433	J. SAINSBURY PLC-SPONS ADR	466249208	2,400	$33,432	0.01%
434	NOKIA SPON. ADR	NOKBF	7,500	$33,225	0.01%
435	AMBEV SA-ADR	ABEV	17,935	$33,180	0.01%
436	TAKEDA PHARMACEUTIC-SP ADR	TKPHF	2,500	$33,100	0.01%
437	CHARLES RIV LABS INTL.	159864107	176	$32,490	0.01%
438	PROSUS NV -SPON ADR	74365P108	4,049	$32,149	0.01%
439	FRESENIUS MEDICAL CARE AG &	FMCQF	697	$31,872	0.01%
440	SONY GROUP CORP - SP ADR	SNEJF	1,500	$31,740	0.01%
441	DANONE-SPONS ADR	23636T100	2,300	$30,797	0.01%
442	COMPASS GROUP PLC-SPON ADR	COMP	900	$30,231	0.01%
443	FANUC CORP-UNSP ADR	307305102	2,300	$29,992	0.01%
444	DEUTSCHE TELEKOM AG-SPON ADR	DTEGF	1,000	$29,850	0.01%
445	BAYER A G	072730302	6,100	$29,768	0.01%
446	FUJI HEAVY INDUS-UNSPONS ADR	359556206	3,300	$29,667	0.01%
447	INFINEON TECHNOLOGIES	IFNNF	900	$29,187	0.01%
448	AMCOR PLC	AMCCF	3,100	$29,171	0.01%
449	CONTINENTAL AG	210771200	4,400	$29,084	0.01%
450	NISSAN MOTOR CO LTD	NODK	9,500	$29,015	0.01%
451	CELANESE CORP	CE	415	$28,722	0.01%
452	HONG KONG EXCHANGES & CLEAR	006267359	750	$28,463	0.01%
453	AMADEUS IT GROUP-UNSP ADR	02263T104	400	$28,216	0.01%
454	DBS GP HLDGS-SPON ADR	23304Y100	220	$28,169	0.01%
455	VODAFONE GP PLC	92857W209	3,235	$27,465	0.01%
456	PARAMOUNT GLOBAL-CLASS B	92556H206	2,400	$25,104	0.01%
457	VONOVIA SE	00BBJPFY1	808	$24,532	0.01%
458	DHL GROUP - ADR	25157Y202	700	$24,430	0.01%
459	PAYPAL HOLDINGS INC	PYPL	284	$24,239	0.01%
460	HONDA MOTOR	HNDAF	800	$22,840	0.01%
461	CK HUTCHISON HOLDIN-UNSP ADR	12562Y100	4,300	$22,833	0.01%
462	UNILEVER PLC	UNLYF	400	$22,680	0.01%
463	HALEON PLC	HLNCF	4,720	$22,309	0.01%
464	VISTRY GROUP PLC	000185929	3,078	$22,050	0.01%
465	KASIKORNBANK PCL-UNSPON ADR	485785109	1,200	$21,042	0.01%
466	JULIUS BAER GROUP LTD-UN ADR	48137C108	1,600	$20,603	0.01%
467	INDITEX-UNSPON ADR	IDEXF	800	$20,408	0.01%
468	MURATA MANUFACTUR-UNSPON ADR	626425102	2,550	$20,374	0.01%
469	AIA GROUP LTD-SP ADR	001317205	700	$20,174	0.01%
470	SANDOZ GROUP AG	799926100	485	$19,642	0.01%
471	ISUZU MTRS LTD	465254209	1,400	$19,425	0.01%
472	PUBLICIS GROUPE-ADR	74463M106	700	$18,571	0.01%
473	PERSIMMON PLC-UNSPON ADR	715318101	600	$18,000	0.00%
474	LANXESS AG	LNXSF	727	$17,751	0.00%
475	PENN ENTERTAINMENT INC.	PENN	885	$17,541	0.00%
476	E ON AG	ENAKF	1,500	$17,460	0.00%
477	POSCO-ADR	PKX	400	$17,344	0.00%
478	VALEO SA	00BDC5ST8	1,798	$17,337	0.00%
479	VALEO SA-SPON ADR	919134304	3,600	$17,028	0.00%
480	DANSKE BANK A/S - SPON ADR	236363206	1,200	$16,980	0.00%
481	IBERDROLA SA-SP ADR	450737101	300	$16,542	0.00%
482	COMPASS MINERALS INTL	COMP	1,456	$16,380	0.00%
483	TORAY INDUSTRIES-UNSPON ADR	890880206	1,300	$16,354	0.00%
484	AKZO N V ADR	010199305	800	$15,960	0.00%
485	SUMITOMO METAL MININ-UNS ADR	86563T104	2,400	$13,584	0.00%
486	VESTIS CORP	VSTS	879	$13,396	0.00%
487	DIAGEO PLC	DGEAF	100	$12,713	0.00%
488	MS&AD INSURANCE-UNSPONS ADR	553491101	550	$11,973	0.00%
489	RWE AKTIENGESELLSCHAF-SP ADR	74975E303	400	$11,784	0.00%
490	RIO TINTO PLC SPON ADR	RTNTF	200	$11,762	0.00%
491	AIR LIQUIDE	AIIR	340	$10,965	0.00%
492	BANK OF IRELAND-UNSP ADR	06279J109	1,100	$10,065	0.00%
493	ANHEUSER BUSCH CO.	BUDFF	200	$10,014	0.00%
494	FORVIA	004400446	1,074	$9,653	0.00%
495	IBERDROLA SA	00B288C92	692	$9,527	0.00%
496	WARNER BROS DISCOVERY	WBD	900	$9,513	0.00%
497	FORTREA HOLDINGS INC	FTRE	501	$9,344	0.00%
498	CARREFOUR SA-SP ADR	CRERF	2,600	$7,228	0.00%
499	UBS GROUP AG-REG	UBS	224	$6,792	0.00%
500	WK KELLOGG CO	92942W107	364	$6,548	0.00%