13F HOLDINGS REPORT

PARADIGM ASSET MANAGEMENT CO LLC

Quarter ended Q1 2025 · Filed May 6, 2025 · Accession 0001034549-25-000004

Total Value

$376.2M

Positions

510

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	JPMORGAN CHASE & CO	VYLD	28,391	$7.0M	1.85%
2	BANK OF AMERICA	060505104	120,425	$5.0M	1.34%
3	UNITED HEALTHCARE	UNH	9,380	$4.9M	1.31%
4	WELLS FARGO & CO	949746101	64,352	$4.6M	1.23%
5	RELX PLC - SPON ADR	RLXXF	81,600	$4.1M	1.09%
6	THERMO FISHER SCIENTIFIC	TMO	8,100	$4.0M	1.07%
7	NOVARTIS AG-REG	NVSEF	35,514	$3.9M	1.04%
8	CHARLES SCHWAB	SCHW-PJ	48,350	$3.8M	1.01%
9	GOLDMAN SACHS GROUP	GSCE	6,902	$3.8M	1.00%
10	WALMART STORES INC.	WMT	42,936	$3.8M	1.00%
11	APPLE INC.	AAPL	16,846	$3.7M	0.99%
12	ALPHABET INC. CL A	GOOG	24,110	$3.7M	0.99%
13	T-MOBILE US INC	TMUSZ	13,800	$3.7M	0.98%
14	ABB LTD-REG	ABLZF	71,100	$3.6M	0.97%
15	SAMSUNG ELECTRONICS CO LTD	006771720	86,200	$3.4M	0.90%
16	MERCK & CO. INC.	MRK	34,288	$3.1M	0.82%
17	CHEVRON CORP	CVX	18,328	$3.1M	0.82%
18	ABBVIE INC.	ABBV	14,400	$3.0M	0.80%
19	PARKER HANNIFIN	PH	4,900	$3.0M	0.79%
20	AMAZON COM	AMZN	15,250	$2.9M	0.77%
21	EXXON MOBIL CORP.	XOM	24,250	$2.9M	0.77%
22	RHEINMETALL AG	RH	2,000	$2.8M	0.76%
23	COCA COLA COMPANY	KO	39,300	$2.8M	0.75%
24	MICROSOFT CORP.	MSFT	7,350	$2.8M	0.73%
25	SHELL PLC	RYDAF	74,252	$2.7M	0.72%
26	MORGAN STANLEY	MS-PQ	23,200	$2.7M	0.72%
27	AUTOZONE INC	AZO	700	$2.7M	0.71%
28	NVIDIA CORP	NVDA	24,570	$2.7M	0.71%
29	PROGRESSIVE CORP.	743315103	9,300	$2.6M	0.70%
30	COMPASS GROUP PLC	COMP	79,500	$2.6M	0.70%
31	UBS AG-REG	UBS	84,800	$2.6M	0.68%
32	SALESFORCE COM INC	CRM	9,450	$2.5M	0.67%
33	SAFRAN SA	00B058TZ6	9,500	$2.5M	0.66%
34	BROADCOM INC.	AVGO	14,500	$2.4M	0.65%
35	BAE SYSTEMS PLC	BAESF	120,600	$2.4M	0.65%
36	BRISTOL MYERS SQUIBB	CELG-RI	39,408	$2.4M	0.64%
37	HOLCIM LTD	007110753	21,500	$2.3M	0.61%
38	EOG RESOURCES INC.	EOG	17,500	$2.2M	0.60%
39	DBS GROUP HOLDINGS LTD	006175203	61,900	$2.1M	0.57%
40	BRENNTAG SE	00B4YVF56	32,900	$2.1M	0.56%
41	BANK OF NY MELLON	064058100	25,000	$2.1M	0.56%
42	LOWES COS INC.	548661107	8,923	$2.1M	0.55%
43	LABCORP HOLDINGS	LH	8,901	$2.1M	0.55%
44	SAP AG - SPONSORED ADR	SAPGF	7,700	$2.1M	0.55%
45	DISNEY WALT PRODTNS	254687106	20,700	$2.0M	0.54%
46	CORTEVA INC.	CTVA	32,300	$2.0M	0.54%
47	MCDONALDS CORP.	MCD	6,393	$2.0M	0.53%
48	CIE FINANCIERE RICHEMONT-REG	00BCRWZ18	11,400	$2.0M	0.52%
49	BERKSHIRE HATH. B	BRK-A	3,664	$2.0M	0.52%
50	HOME DEPOT INC.	HD	5,290	$1.9M	0.52%
51	CIGNA CORP.	125523100	5,875	$1.9M	0.51%
52	ROCHE HOLDING AG-GENUSSCHEIN	007110388	5,808	$1.9M	0.51%
53	RAYTHEON TECHNOLOGIES CORP	RTX	14,063	$1.9M	0.50%
54	WILLIS TOWERS WATSON PLC	WTW	5,500	$1.9M	0.49%
55	UNICREDIT SPA	00BYMXPS7	33,000	$1.8M	0.49%
56	PNC FINCL SVCS	693475105	10,400	$1.8M	0.49%
57	DEUTSCHE TELEKOM AG-REG	DTEGF	49,358	$1.8M	0.49%
58	GARMIN LTD	GRMN	8,300	$1.8M	0.48%
59	JOHNSON & JOHNSON	JNJ	10,650	$1.8M	0.47%
60	DANONE	00B1Y9TB3	22,900	$1.8M	0.47%
61	THALES SA	004162791	6,600	$1.8M	0.47%
62	ASML HOLDING NV	ASMLF	2,668	$1.7M	0.46%
63	PALANTIR TECHNOLOGIES INC	PLTR	20,000	$1.7M	0.45%
64	DUKE ENERGY CORP.	DUKB	13,800	$1.7M	0.45%
65	NEXTERA ENERGY INC	NEE-PW	23,700	$1.7M	0.45%
66	NEXT PLC	003208986	11,700	$1.7M	0.45%
67	WELLTOWER INC.	WELL	10,838	$1.7M	0.44%
68	GROUPE BRUXELLES LAMBERT SA	007097328	21,820	$1.6M	0.43%
69	AMADEUS IT GROUP SA	00B3MSM28	20,839	$1.6M	0.42%
70	TJX COMPANIES INC.	872540109	13,010	$1.6M	0.42%
71	PROCTOR & GAMBLE	742718109	9,193	$1.6M	0.42%
72	DTE ENERGY CO.	DTK	11,200	$1.5M	0.41%
73	MONDELEZ INTERNATIONAL CL A	609207105	22,366	$1.5M	0.40%
74	ORIX - SPON ADR	ORXCF	72,500	$1.5M	0.40%
75	AT&T INC.	T-PC	53,280	$1.5M	0.40%
76	ORACLE SYSTEMS	ORCL-PD	10,750	$1.5M	0.40%
77	DEERE & CO.	DE	3,200	$1.5M	0.40%
78	ASTRAZENECA PLC	AZN	10,300	$1.5M	0.40%
79	LENNAR CORP.	LEN-B	13,000	$1.5M	0.40%
80	LONDON STOCK EXCHANGE GP	LSEGY	10,000	$1.5M	0.39%
81	AMER. ELEC. PWR	025537101	13,500	$1.5M	0.39%
82	KROGER CO.	KR	21,600	$1.5M	0.39%
83	AMEREN CORP.	AEE	14,500	$1.5M	0.39%
84	QUALCOMM INC.	QCOM	9,400	$1.4M	0.38%
85	ENGIE	00B0C2CQ3	73,900	$1.4M	0.38%
86	ING GROEP NV-CVA	INGVF	73,452	$1.4M	0.38%
87	MICRON TECHNOLOGY	MU	16,400	$1.4M	0.38%
88	ENTERGY CORP.	ENO	16,600	$1.4M	0.38%
89	TAPESTRY INC.	TPR	20,100	$1.4M	0.38%
90	EIFFAGE	00B13X013	12,100	$1.4M	0.37%
91	SEKISUI CHEMICAL CO LTD	006793821	82,000	$1.4M	0.37%
92	PEARSON PLC	PSORF	88,400	$1.4M	0.37%
93	TAKEDA PHARMACEUTICAL CO LTD	TKPHF	46,600	$1.4M	0.37%
94	SINGAPORE EXCHANGE LTD	006303866	137,300	$1.4M	0.36%
95	SUMITOMO MITSUI FINCL GP	SMFNF	53,800	$1.4M	0.36%
96	PEPSICO INC.	PEP	9,011	$1.4M	0.36%
97	INDUSTRIA DE DISENO TEXTIL	IDEXF	27,200	$1.3M	0.36%
98	INGERSOLL RAND CO.	IR	16,800	$1.3M	0.36%
99	CITIGROUP INC.	C-PR	18,900	$1.3M	0.36%
100	SUZUKI MOTOR CORP	006865504	110,000	$1.3M	0.35%
101	ALLIANZ SE-REG	005231485	3,497	$1.3M	0.35%
102	NORFOLK SOUTHERN CORP	655844108	5,600	$1.3M	0.35%
103	ENEL SPA	007144569	162,600	$1.3M	0.35%
104	NIKE INC B	NKE	20,669	$1.3M	0.35%
105	TEXAS INSTRS INC.	882508104	7,300	$1.3M	0.35%
106	PHILIP MORRIS INT'L	718172109	8,200	$1.3M	0.35%
107	VICI PROPERTIES INC	925652109	39,400	$1.3M	0.34%
108	OVERSEA-CHINESE BANKING CORP	00B0F9V20	99,000	$1.3M	0.34%
109	CAP GEMINI	004163437	8,500	$1.3M	0.34%
110	WR BERKLEY CORP	WRB-PH	17,800	$1.3M	0.34%
111	SUMITOMO CORP	006858946	56,000	$1.3M	0.34%
112	SEVEN & I HOLDINGS CO LTD	00B0FS5D6	87,000	$1.3M	0.33%
113	AIA GROUP LTD	00B4TX8S1	166,800	$1.3M	0.33%
114	CONOCOPHILLIPS	COP	11,900	$1.2M	0.33%
115	AXA SA	AXTA	29,296	$1.2M	0.33%
116	NITTO DENKO CORP	006641801	68,000	$1.2M	0.33%
117	BHP GROUP LTD	BHPLF	51,800	$1.2M	0.33%
118	STRYKER CORP.	SYK	3,300	$1.2M	0.33%
119	AMDOCS LTD.	DOX	13,400	$1.2M	0.33%
120	ALLSTATE CORP.	ALL-PJ	5,900	$1.2M	0.32%
121	ASSOCIATED BRITISH FOODS PLC	000673123	49,500	$1.2M	0.32%
122	TESCO PLC	00BLGZ986	284,153	$1.2M	0.32%
123	NINTENDO CO LTD	NODK	18,000	$1.2M	0.32%
124	MCKESSON CORP	MCK	1,800	$1.2M	0.32%
125	AIR LIQUIDE SA	AIIR	6,400	$1.2M	0.32%
126	NATIONAL GRID PLC	NMPWP	91,928	$1.2M	0.32%
127	ABBOTT LABS	ABLZF	9,000	$1.2M	0.32%
128	ORANGE	ORANY	91,700	$1.2M	0.32%
129	AKZO NOBEL	00BJ2KSG2	19,400	$1.2M	0.32%
130	GILEAD SCIENCES INC.	GILD	10,600	$1.2M	0.32%
131	CATERPILLAR TRACTOR	CAT	3,600	$1.2M	0.32%
132	FEDEX CORPORATION	FDX	4,800	$1.2M	0.31%
133	GSK PLC	GLAXF	61,476	$1.2M	0.31%
134	HITACHI LTD	HTHIF	50,000	$1.2M	0.31%
135	GETLINK SE	00B292JQ9	67,100	$1.2M	0.31%
136	SWISS RE AG	00B545MG5	6,800	$1.2M	0.31%
137	HSBC HOLDINGS PLC	HBCYF	101,900	$1.1M	0.31%
138	EURONEXT NV	00BNBNSG0	7,900	$1.1M	0.30%
139	BUILDERS FIRSTSOURCE	BLDR	9,100	$1.1M	0.30%
140	ENCOMPASS HEALTH CORP	EHC	11,200	$1.1M	0.30%
141	MID-AMER APART CMNTY	59522J103	6,698	$1.1M	0.30%
142	FANUC CORP	006356934	41,000	$1.1M	0.30%
143	TRAVELERS COMPANIES	TRV	4,200	$1.1M	0.30%
144	EXPERIAN PLC	00B19NLV4	24,100	$1.1M	0.30%
145	KBC GROEP NV	004497749	12,200	$1.1M	0.29%
146	INTERCONTINENTALEXCH	45866F104	6,381	$1.1M	0.29%
147	SVENSKA HANDELSBANKEN-A SHS	00BXDZ9Q1	97,700	$1.1M	0.29%
148	ENEOS HOLDINGS INC	00B627LW9	210,000	$1.1M	0.29%
149	REXFORD INDUSTRIAL REALTY IN	76169C100	28,000	$1.1M	0.29%
150	PFIZER INC.	PFE	43,133	$1.1M	0.29%
151	WOODSIDE ENERGY GROUP	WOPEF	75,800	$1.1M	0.29%
152	DOVER CORP.	DOV	6,100	$1.1M	0.28%
153	BARRY CALLEBAUT AG-REG	005476929	800	$1.1M	0.28%
154	BJS WHOLESALE CLUB	05550J101	9,200	$1.0M	0.28%
155	CHECK POINT SOFTWARE	M22465104	4,600	$1.0M	0.28%
156	RECKITT BENCKISER GROUP PLC	00B24CGK7	15,400	$1.0M	0.28%
157	MARATHON PETROLEUM CORP	MARA	7,100	$1.0M	0.28%
158	COGNIZANT TECH.	CTSH	13,500	$1.0M	0.27%
159	TERUMO CORP	006885074	55,000	$1.0M	0.27%
160	ATLAS COPCO AB-B SHS	00BLDBN52	73,500	$1.0M	0.27%
161	STOCKLAND	006850856	335,200	$1.0M	0.27%
162	WOLTERS KLUWER	WOLTF	6,600	$1.0M	0.27%
163	COSTCO WHOLESALE	22160K105	1,081	$1.0M	0.27%
164	MERCK KGAA	MRK	7,400	$1.0M	0.27%
165	ESSITY AKTIEBOLAG-B	00BF1K7P7	35,500	$1.0M	0.27%
166	ROCKWELL INT'L	ROK	3,900	$1.0M	0.27%
167	INVITATION HOMES INC	INVH	28,600	$996,710	0.26%
168	UNION PACIFIC CORP.	UNP	4,200	$992,208	0.26%
169	FUJITSU LTD	006356945	50,000	$986,693	0.26%
170	MASTERCARD INC.	MA	1,799	$986,068	0.26%
171	GENERAL ELECTRIC CO.	369604301	4,884	$977,533	0.26%
172	YAMAHA MOTOR CO LTD	YMHAY	121,000	$964,504	0.26%
173	STATE STREET	STT-PG	10,600	$949,018	0.25%
174	INGREDION INC	INGR	7,000	$946,470	0.25%
175	WABTEC CORP	929740108	5,200	$943,020	0.25%
176	ASSA ABLOY AB-B	00BYPC1T4	31,400	$937,458	0.25%
177	RENESAS ELECTRONICS CORP	006635677	69,000	$917,062	0.24%
178	PACCAR INC.	PCAR	9,100	$886,067	0.24%
179	SANTEN PHARMACEUTICAL CO LTD	006776606	93,000	$881,864	0.23%
180	OTSUKA HOLDINGS CO LTD	00B5LTM93	17,000	$881,376	0.23%
181	C.H. ROBINSON WW	CHRW	8,600	$880,640	0.23%
182	XCEL ENERGY INC	XELLL	12,400	$877,796	0.23%
183	FRPT MCMORAN CPR	FCX	23,100	$874,566	0.23%
184	CVS CAREMARK CORP	CVS	12,900	$873,975	0.23%
185	CISCO SYSTEMS	CSCO	14,000	$863,940	0.23%
186	TREASURY WINE ESTATES LTD	00B61JC67	141,500	$859,713	0.23%
187	3M CO	MMM	5,800	$851,788	0.23%
188	AMETEK AEROSPACE	AME	4,900	$843,486	0.22%
189	KEYSIGHT TECHNOLOGIES	KEYS	5,500	$823,735	0.22%
190	ROBERT HALF INTL	RHI	15,100	$823,705	0.22%
191	US FOODS HOLDING	USFD	12,500	$818,250	0.22%
192	PRYSMIAN SPA	00B1W4V69	15,000	$815,984	0.22%
193	TEXTRON INC.	TXT	11,200	$809,200	0.22%
194	PUBLICIS GROUPE	004380429	8,500	$796,421	0.21%
195	HCA INC.	HCA	2,300	$794,765	0.21%
196	ALSTOM	00B0DJ8Q5	35,900	$790,320	0.21%
197	OMNICOM GROUP	OMC	9,300	$771,063	0.20%
198	ALCOA INC.	AA	24,900	$759,450	0.20%
199	EMERSON ELEC CO.	EMR	6,908	$757,393	0.20%
200	COMCAST CORP-Cl A	CCZ	20,500	$756,450	0.20%
201	M & T BANK CORP.	55261F104	4,100	$732,875	0.19%
202	OLD DOMINION FGHT LINE	ODFL	4,400	$727,980	0.19%
203	ALEXANDRIA REAL ESTATE EQUIT	015271109	7,800	$721,578	0.19%
204	SEMPRA ENERGY	SREA	10,100	$720,736	0.19%
205	VISA INC	V	2,040	$714,938	0.19%
206	BAKER HUGHES A GE	BKR	16,000	$703,200	0.19%
207	SODEXO	007062713	10,900	$699,387	0.19%
208	HUMANA INC.	HUM	2,600	$687,960	0.18%
209	ANALOG DEVICES INC.	ADI	3,319	$669,343	0.18%
210	WESTERN DIGITAL CORP	WDC	16,500	$667,095	0.18%
211	APPLIED MATLS INC.	038222105	4,479	$649,992	0.17%
212	RYMAN HOSPITALITY PROPERTIES	78377T107	7,100	$649,224	0.17%
213	AMER EXPRESS CO.	AXP	2,400	$645,720	0.17%
214	KKR & CO.	KKRT	5,204	$601,634	0.16%
215	LAZARD INC	LAZ	13,100	$567,230	0.15%
216	CAESARS ENTERTAINMENT CORP	12769G100	22,600	$565,000	0.15%
217	FIRST CITZENS BCSHS A	31946M103	300	$556,236	0.15%
218	ALPHABET INC. CL C	GOOG	3,530	$551,492	0.15%
219	ZEBRA TECHNOLOGIES	ZBRA	1,900	$536,864	0.14%
220	CHENIERE ENERGY INC	LNG	2,300	$532,220	0.14%
221	RYANAIR HLDGS PLC	RYAOF	11,750	$497,847	0.13%
222	LOCKHEED MARTIN	LMT	1,100	$491,381	0.13%
223	BOOKING HOLDINGS INC.	BKNG	100	$460,691	0.12%
224	WILLIAMS SONOMA INC	WSM	2,900	$458,490	0.12%
225	HONEYWELL INT'L	438516106	2,157	$456,745	0.12%
226	UNITED RENTALS	URI	658	$412,369	0.11%
227	LIVE NATION INC	LYV	3,043	$397,355	0.11%
228	AUTODESK INC.	ADSK	1,500	$392,700	0.10%
229	YPF S.A.	YPF	10,692	$374,648	0.10%
230	AIR PROD & CHEM.	AIIR	1,200	$353,904	0.09%
231	PALO ALTO NETWORKS INC	PANW	1,800	$307,152	0.08%
232	APOLLO GLOBAL MANAGEMENT	03769M106	2,156	$295,243	0.08%
233	DEVON ENERGY (NEW)	25179M103	7,730	$289,102	0.08%
234	ELI LILLY & CO.	LLY	350	$289,068	0.08%
235	META PLATFORMS INC CL A	META	501	$288,756	0.08%
236	PLAINS ALL AMER PIPELINE LP	726503105	14,162	$283,240	0.08%
237	AMGEN INC.	AMGN	900	$280,395	0.07%
238	NETFLIX COM INC	NFLX	300	$279,759	0.07%
239	UBER TECHNOLOGIES INC	UBER	3,800	$276,868	0.07%
240	ADVANCED MICRO DEV	AMD	2,667	$274,008	0.07%
241	SIMON PPTY GP	828806109	1,635	$271,541	0.07%
242	GROUP 1 AUTOMOTIVE INC	GPI	700	$267,365	0.07%
243	SANDISK CORP.	SNDK	5,498	$261,760	0.07%
244	SANOFI AVENTIS	SNYNF	4,619	$256,170	0.07%
245	TESLA MOTORS	TSLA	966	$250,349	0.07%
246	NOVARTIS A G	NVSEF	2,228	$248,377	0.07%
247	SKYWORKS SOLUTIONS INC	SWKS	3,800	$245,594	0.07%
248	SERVICENOW INC	NOW	300	$238,842	0.06%
249	LIBERTY MEDIA CORP-LIB-NEW-C	FWONB	2,600	$234,026	0.06%
250	JONES LANG LASALLE INC	JLL	900	$223,119	0.06%
251	GENERAL DYNAMICS	GD	806	$219,699	0.06%
252	VERTEX PHARMACEUTIC	VRTX	450	$218,169	0.06%
253	AFFIRM HOLDINGS INC	AFRM	4,700	$212,393	0.06%
254	WORKDAY INC-CL. A	WDAY	900	$210,177	0.06%
255	QORVO INC	QRVO	2,900	$209,989	0.06%
256	PULTE HOMES INC	745867101	2,000	$205,600	0.05%
257	NORDSTROM INC.	655664100	8,407	$205,551	0.05%
258	ARES MANAGEMENT CORP - A	ARES-PB	1,400	$205,254	0.05%
259	INTUITIVE SURGICAL INC	ISRG	400	$198,108	0.05%
260	VERIZON COMM.	VZ	4,248	$192,689	0.05%
261	MARRIOTT INTL NEW-A	571903202	800	$190,560	0.05%
262	FIRST HAWAIIAN INC	FHB	7,700	$188,188	0.05%
263	WYNN RESORTS LTD	WYNN	2,213	$184,785	0.05%
264	INTEL CORP.	INTC	8,102	$183,996	0.05%
265	AUTO DATA PROCESS	ADP	600	$183,318	0.05%
266	CBRE GROUP INC - A	CBRE	1,400	$183,092	0.05%
267	GE VERNOVA INC.	GEV	596	$181,947	0.05%
268	OVINTIV INC	OVV	4,200	$179,760	0.05%
269	ROCHE HOLDINGS	771195104	4,351	$179,044	0.05%
270	AMPHENOL CORP	032095101	2,700	$177,093	0.05%
271	BLACKROCK INC.	BLK	187	$176,992	0.05%
272	MIDSOUTH BANKCORP	MSI	400	$175,124	0.05%
273	COMMERZBANK AG	00B90LKT4	7,667	$174,500	0.05%
274	RYDER SYS INC	R	1,200	$172,572	0.05%
275	MILLROSE PROPERTIES INC	601137102	6,500	$172,315	0.05%
276	CARLYLE GROUP INC	CGABL	3,800	$165,642	0.04%
277	VOYA FINANCIAL INC.	VOYA-PB	2,394	$162,217	0.04%
278	EQUINIX INC	EQIX	197	$160,624	0.04%
279	TOLL BROTHERS INC.	TOL	1,500	$158,385	0.04%
280	ALTRIA GROUP	MO	2,600	$156,052	0.04%
281	QUANTA SVCS INC	74762E102	600	$152,508	0.04%
282	S&P GLOBAL INC.	SPGI	300	$152,430	0.04%
283	SIEMENS AG-SP ADR	826197501	1,302	$150,225	0.04%
284	INT'L BUSINESS MACH.	INTR	600	$149,196	0.04%
285	ONEOK INC.	OKE	1,500	$148,830	0.04%
286	CROWN CASTLE INTL	CCI	1,400	$145,922	0.04%
287	VERTIV HOLDINGS CO-A	VRT	2,000	$144,400	0.04%
288	HOWMET AEROSPACE INC	HWM	1,100	$142,703	0.04%
289	COSTAR GROUP INC	CSGP	1,800	$142,614	0.04%
290	NOV INC.	NOV	9,237	$140,587	0.04%
291	MICROCHIP TECH	MCHPP	2,900	$140,389	0.04%
292	FLUOR CORP.	FLR	3,900	$139,698	0.04%
293	TRANSDIGM GROUP	TDG	100	$138,329	0.04%
294	HITACHI LIMITED	HTHIF	5,850	$137,182	0.04%
295	REPUBLIC SVCS	760759100	562	$136,094	0.04%
296	KLA INSTRUMENT CORP	KLAC	200	$135,960	0.04%
297	CARLISLE COS.	142339100	399	$135,859	0.04%
298	GOLD FIELDS LTD	GFIOF	6,118	$135,147	0.04%
299	DISCOVER FINCL SERVICES	254709108	789	$134,682	0.04%
300	ADOBE SYS INC.	ADBE	350	$134,235	0.04%
301	LINDE PLC	LIN	288	$134,104	0.04%
302	PROLOGIS TR	PLDGP	1,196	$133,701	0.04%
303	CURTISS WRIGHT CORP	CW	400	$126,908	0.03%
304	STANDARD CHARTERED PLC	000408284	8,515	$125,239	0.03%
305	NETAPP INC	NTAP	1,400	$122,976	0.03%
306	MITSUBISHI UFJ FINCL GP	MBFJF	9,100	$122,376	0.03%
307	BRITISH AMERN TOB PLC	110448107	2,908	$120,304	0.03%
308	KELLOGG CO	BEKE	1,457	$120,188	0.03%
309	PACKAGING CORP OF AMERICA	695156109	600	$118,812	0.03%
310	TRIMBLE NAVIGATION LTD	TRMB	1,793	$117,710	0.03%
311	NESTLE S A	641069406	1,150	$116,345	0.03%
312	TOYOTA MOTOR CORP	TOYOF	655	$115,627	0.03%
313	CHIPOTLE MEXICAN GRILL	CMG	2,300	$115,483	0.03%
314	NRG ENERGY	NRG	1,200	$114,552	0.03%
315	MUENCHENER RUECK-UNSPON ADR	626188106	9,030	$114,229	0.03%
316	LENNOX INTL INC	526107107	200	$112,166	0.03%
317	ITOCHU CORP	ITOCF	2,400	$110,756	0.03%
318	RALPH LAUREN CORP	RL	500	$110,370	0.03%
319	ZURICH FINANCIAL SVCS-ADR	989825104	3,086	$107,609	0.03%
320	TOKIO MARINE HOLDINGS	889094108	2,754	$107,048	0.03%
321	AGILENT TECHNOLOGIES	A	900	$105,282	0.03%
322	SAP AG	SAPGF	389	$104,062	0.03%
323	CARGURUS INC	CARG	3,500	$101,955	0.03%
324	ING GROEP ADR	INGVF	5,200	$101,868	0.03%
325	UNITED PARCEL SERVICE	UPS	924	$101,631	0.03%
326	ALBEMARLE CORP	ALB-PA	1,400	$100,828	0.03%
327	MIZUHO FINANCIAL GROUP	MZHOF	3,700	$100,232	0.03%
328	STEEL DYNAMICS INC	STLD	800	$100,064	0.03%
329	ALLIANZ SE - UNSP ADR	018820100	2,611	$99,845	0.03%
330	SUMITOMO MITSUI-SPONS ADR	86562M209	6,300	$97,398	0.03%
331	CARRIER GLOBAL CORP	CARR	1,500	$95,100	0.03%
332	MITSUBISHI CORP	006596785	5,400	$94,845	0.03%
333	DUPONT DE NEMOURS	DD	1,266	$94,545	0.03%
334	DEUTSCHE BOERSE AG	007021963	317	$93,619	0.02%
335	UNICREDIT SPA-ADR	904678406	3,300	$92,598	0.02%
336	UNITED OVERSEAS BANK-SP ADR	UNTCW	1,626	$91,537	0.02%
337	CONSTELLATION ENERGY	CEG	451	$90,935	0.02%
338	INPEX CORP.	00B10RB15	6,600	$90,808	0.02%
339	SYNCHRONY FINANCIAL	SYF-PB	1,700	$89,998	0.02%
340	BP PLC	BPPFF	15,878	$89,377	0.02%
341	ASTRAZENECA PLC	AZN	1,200	$88,200	0.02%
342	CIE FINANCIERE RICH-UNSP ADR	204319107	5,075	$88,051	0.02%
343	IMPERIAL BRANDS PLC	000454492	2,379	$87,975	0.02%
344	BP AMOCO PLC	BPPFF	2,600	$87,854	0.02%
345	RECKITT BENCKISER-SPON ADR	756255204	6,318	$85,798	0.02%
346	BECTON DICKINSON & CO	BDX	359	$82,233	0.02%
347	SHELL PLC-ADR	RYDAF	1,118	$81,927	0.02%
348	BOEING CO.	BA-PA	480	$81,864	0.02%
349	ENEL SPA - UNSPON ADR	29265W207	10,100	$81,406	0.02%
350	XYLEM INC	XYL	671	$80,158	0.02%
351	BANK LEUMI LE-ISRAEL	006076425	5,875	$78,534	0.02%
352	ON SEMICONDUCTOR CORP	ON	1,900	$77,311	0.02%
353	ABN AMRO BANK NV-CVA	00BYQP136	3,695	$77,272	0.02%
354	LAS VEGAS SANDS CORP	LVS	2,000	$77,260	0.02%
355	AXA -SPONS ADR	AXTA	1,800	$76,914	0.02%
356	BARCLAYS PLC	BCLYF	5,000	$76,800	0.02%
357	PAYCHEX INC.	PAYX	497	$76,677	0.02%
358	WEX INC.	WEX	480	$75,370	0.02%
359	VINCI S.A.- ADR	927320101	2,388	$75,198	0.02%
360	BEAZER HOMES USA	BZH	3,680	$75,035	0.02%
361	SWIRE PACIFIC LTD - CL A	006867748	8,350	$73,623	0.02%
362	DAI-ICHI LIFE HOLDINGS	00B601QS4	9,600	$72,735	0.02%
363	CITIZENS FINANCIAL GROUP	CIA	1,749	$71,657	0.02%
364	SNAM SPA	007251470	13,830	$71,633	0.02%
365	FIFTH THIRD BANCORP	FITBM	1,824	$71,501	0.02%
366	RENAULT SA	004712798	1,413	$71,050	0.02%
367	PRUDENTIAL PLC-ADR	PUKPF	3,300	$70,950	0.02%
368	BANCO BILBAO VIZCAYA-SP ADR	BBVXF	5,200	$70,824	0.02%
369	SOCIETE GENERALE	005966516	1,579	$70,596	0.02%
370	IQVIA HOLDINGS INC.	IQV	398	$70,167	0.02%
371	COVESTRO AG-SPON ADR	22304D207	2,200	$69,938	0.02%
372	SCHNEIDER ELECTRIC SA	80687P106	1,481	$68,008	0.02%
373	NIPPON TELEGRAPH & TELEPHONE	NPPXF	70,000	$67,734	0.02%
374	DECKERS OUTDOOR CORP	DECK	600	$67,086	0.02%
375	SCHINDLER HDG-PART CERT	SHLRF	215	$67,021	0.02%
376	CREDIT AGRICOLE SA	CRARF	3,631	$65,795	0.02%
377	BAE SYS PLC	BAESF	800	$65,784	0.02%
378	BNP PARIBAS	007309681	775	$64,386	0.02%
379	GE HEALTHCARE TECHNOLOG-W/I	GEHC	778	$62,792	0.02%
380	BIOGEN IDEC INC	BIIB	455	$62,262	0.02%
381	HONDA MOTOR CO	HNDAF	6,900	$61,945	0.02%
382	ORANGE S.A.	ORANY	4,782	$61,831	0.02%
383	JAPAN POST BANK CO LTD	JPSTF	6,100	$61,432	0.02%
384	ARAMARK	ARMK	1,759	$60,721	0.02%
385	E.ON SE	ENAKF	4,021	$60,548	0.02%
386	EXELON CORP.	EXC	1,305	$60,134	0.02%
387	KONINKLIJKE PHILIPS ELEC	RYLPF	2,343	$59,512	0.02%
388	ENI SPA	EIPAF	3,743	$57,810	0.02%
389	BASF SE-SPON ADR	055262505	4,531	$56,411	0.01%
390	KDDI CORP-UNSPONSORED ADR	KDDIF	3,551	$55,928	0.01%
391	BNP PARIBAS	05565A202	1,300	$54,288	0.01%
392	GALP ENERGIA SGPS-UNSPON ADR	364097105	6,200	$54,126	0.01%
393	ANHEUSER-BUSCH INBEV NV	BUDFF	880	$54,107	0.01%
394	TELENOR ASA-ADR	TELNF	3,763	$53,849	0.01%
395	FIDELITY NAT'L INFO SVCS	31620M106	717	$53,546	0.01%
396	NATIONAL GRID PLC	NMPWP	816	$53,538	0.01%
397	SOFTBANK CORP.	00BF5M0K5	38,000	$52,957	0.01%
398	EASTMAN CHEM CO	EMN	599	$52,778	0.01%
399	KOMATSU LTD	500458401	1,800	$52,308	0.01%
400	SCHRODINGER INC	SDGR	2,600	$51,324	0.01%
401	GLAXOSMITHKLINE PLC	GLAXF	1,300	$50,362	0.01%
402	MACQUARIE GROUP LTD	00B28YTC2	409	$50,117	0.01%
403	STELLANTIS NV	STLA	4,429	$49,649	0.01%
404	TARGET CORP.	TGT	475	$49,571	0.01%
405	ASTELLAS PHARMA INC	006985383	5,100	$49,332	0.01%
406	RED ELECTRICA CORPORACION SA	00BD6FXN3	2,460	$49,319	0.01%
407	CHUBU ELECTRIC POWER CO.	006195609	4,500	$48,840	0.01%
408	SSE PLC	000790873	2,351	$48,371	0.01%
409	M&G PLC	00BKFB1C6	18,174	$46,564	0.01%
410	REXEL SA - UNSPON ADR	761681105	1,700	$45,594	0.01%
411	TOTALENERGIES SE -SPON ADR	TTE	700	$45,283	0.01%
412	ANZ GROUP HOLDINGS LTD-ADR	03736N104	2,471	$45,096	0.01%
413	FRESENIUS MEDICAL CARE	FMCQF	1,800	$44,820	0.01%
414	TRUIST FINANCIAL CORP.	89832Q109	1,083	$44,565	0.01%
415	IMPERIAL BRANDS PLC-SPON ADR	45262P102	1,200	$44,532	0.01%
416	TELIA CO AB	005978384	12,135	$43,840	0.01%
417	MICHELIN (CGDE)-UNSPON ADR	59410T106	2,500	$43,800	0.01%
418	ADMIRAL GROUP PLC	00B02J639	1,188	$43,702	0.01%
419	CLP HOLDINGS LTD	CLPS	5,150	$41,966	0.01%
420	AMBEV SA-ADR	ABEV	17,935	$41,789	0.01%
421	SYMRISE AG	00B1JB4K8	401	$41,592	0.01%
422	LEGAL & GENERAL GROUP PLC	000560399	13,175	$41,290	0.01%
423	HSBC HOLDINGS PLC-SPONS ADR	HBCYF	700	$40,201	0.01%
424	ANGLO AMERICAN PLC	00B1XZS82	1,434	$39,703	0.01%
425	NOKIA SPON. ADR	NOKBF	7,500	$39,525	0.01%
426	NATWEST GROUP PLC -SPON ADR	RBSPF	3,300	$39,336	0.01%
427	CARMAX GROUP	KMX	495	$38,570	0.01%
428	SONY GROUP CORP - SP ADR	SNEJF	1,500	$38,085	0.01%
429	NXP SEMICONDUCTORS NV	NXPI	200	$38,012	0.01%
430	NORSK HYDRO ASA	00B11HK39	6,617	$37,888	0.01%
431	PROSUS NV -SPON ADR	74365P108	4,049	$37,494	0.01%
432	IMERYS SA	00B011GL4	1,157	$37,419	0.01%
433	TAKEDA PHARMACEUTIC-SP ADR	TKPHF	2,500	$37,175	0.01%
434	DEUTSCHE TELEKOM AG-SPON ADR	DTEGF	1,000	$37,070	0.01%
435	BAYER A G	072730302	6,100	$36,722	0.01%
436	LEAR CORP.	LEA	407	$35,906	0.01%
437	SHINHAN FINL GP	SHG	1,100	$35,288	0.01%
438	DANONE-SPONS ADR	23636T100	2,300	$35,213	0.01%
439	FRESENIUS MEDICAL CARE AG &	FMCQF	697	$34,596	0.01%
440	DEXCOM INC	DXCM	504	$34,418	0.01%
441	HONG KONG EXCHANGES & CLEAR	006267359	750	$33,238	0.01%
442	KB FINANCIAL GROUP	48241A105	600	$32,466	0.01%
443	FANUC CORP-UNSP ADR	307305102	2,300	$31,349	0.01%
444	CONTINENTAL AG	210771200	4,400	$30,668	0.01%
445	AMADEUS IT GROUP-UNSP ADR	02263T104	400	$30,580	0.01%
446	VODAFONE GP PLC	92857W209	3,235	$30,312	0.01%
447	DBS GP HLDGS-SPON ADR	23304Y100	220	$30,238	0.01%
448	AMCOR PLC	AMCCF	3,100	$30,070	0.01%
449	DHL GROUP - ADR	25157Y202	700	$30,058	0.01%
450	COMPASS GROUP PLC-SPON ADR	COMP	900	$29,907	0.01%
451	INFINEON TECHNOLOGIES	IFNNF	900	$29,808	0.01%
452	J. SAINSBURY PLC-SPONS ADR	466249208	2,400	$29,479	0.01%
453	FUJI HEAVY INDUS-UNSPONS ADR	359556206	3,300	$29,403	0.01%
454	PARAMOUNT GLOBAL-CLASS B	92556H206	2,400	$28,704	0.01%
455	AVANTOR INC.	AVTR	1,711	$27,735	0.01%
456	WPP PLC	WPPGF	723	$27,445	0.01%
457	CHARLES RIV LABS INTL.	159864107	176	$26,492	0.01%
458	CK HUTCHISON HOLDIN-UNSP ADR	12562Y100	4,300	$24,123	0.01%
459	NISSAN MOTOR CO LTD	NODK	9,500	$24,058	0.01%
460	HALEON PLC	HLNCF	4,720	$23,839	0.01%
461	UNILEVER PLC	UNLYF	400	$23,820	0.01%
462	CELANESE CORP	CE	415	$23,560	0.01%
463	KASIKORNBANK PCL-UNSPON ADR	485785109	1,200	$23,520	0.01%
464	E ON AG	ENAKF	1,500	$22,729	0.01%
465	VISTRY GROUP PLC	000185929	3,078	$22,527	0.01%
466	JULIUS BAER GROUP LTD-UN ADR	48137C108	1,600	$22,016	0.01%
467	LANXESS AG	LNXSF	727	$21,918	0.01%
468	VONOVIA SE	00BBJPFY1	808	$21,794	0.01%
469	HONDA MOTOR	HNDAF	800	$21,704	0.01%
470	AIA GROUP LTD-SP ADR	001317205	700	$21,175	0.01%
471	SANDOZ GROUP AG	799926100	485	$20,331	0.01%
472	INDITEX-UNSPON ADR	IDEXF	800	$20,000	0.01%
473	DANSKE BANK A/S - SPON ADR	236363206	1,200	$19,800	0.01%
474	MURATA MANUFACTUR-UNSPON ADR	626425102	2,550	$19,686	0.01%
475	IBERDROLA SA-SP ADR	450737101	300	$19,347	0.01%
476	POSCO-ADR	PKX	400	$19,012	0.01%
477	ISUZU MTRS LTD	465254209	1,400	$18,900	0.01%
478	PERSIMMON PLC-UNSPON ADR	715318101	600	$18,756	0.00%
479	PAYPAL HOLDINGS INC	PYPL	284	$18,531	0.00%
480	TORAY INDUSTRIES-UNSPON ADR	890880206	1,300	$17,654	0.00%
481	VALEO SA-SPON ADR	919134304	3,600	$16,848	0.00%
482	VALEO SA	00BDC5ST8	1,798	$16,672	0.00%
483	PUBLICIS GROUPE-ADR	74463M106	700	$16,492	0.00%
484	AKZO N V ADR	010199305	800	$16,376	0.00%
485	PENN ENTERTAINMENT INC.	PENN	885	$14,434	0.00%
486	RWE AKTIENGESELLSCHAF-SP ADR	74975E303	400	$14,336	0.00%
487	COMPASS MINERALS INTL	COMP	1,456	$13,526	0.00%
488	SUMITOMO METAL MININ-UNS ADR	86563T104	2,400	$12,948	0.00%
489	AIR LIQUIDE	AIIR	340	$12,927	0.00%
490	BANK OF IRELAND-UNSP ADR	06279J109	1,100	$12,862	0.00%
491	ANHEUSER BUSCH CO.	BUDFF	200	$12,312	0.00%
492	RIO TINTO PLC SPON ADR	RTNTF	200	$12,016	0.00%
493	MS&AD INSURANCE-UNSPONS ADR	553491101	550	$11,918	0.00%
494	IBERDROLA SA	00B288C92	692	$11,164	0.00%
495	DIAGEO PLC	DGEAF	100	$10,479	0.00%
496	WARNER BROS DISCOVERY	WBD	900	$9,657	0.00%
497	FORVIA	004400446	1,074	$8,715	0.00%
498	BOUYGUES-UNSPON ADR	102117108	1,100	$8,712	0.00%
499	BANCO DO BRASIL SA-SPON ADR	059578104	1,700	$8,704	0.00%
500	VESTIS CORP	VSTS	879	$8,702	0.00%