13F HOLDINGS REPORT

PARADIGM ASSET MANAGEMENT CO LLC

Quarter ended Q2 2025 · Filed August 6, 2025 · Accession 0001034549-25-000005

Total Value

$405.2M

Positions

495

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (495)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	JPMORGAN CHASE & CO	VYLD	31,291	$9.1M	2.24%
2	NVIDIA CORP	NVDA	39,670	$6.3M	1.55%
3	ALPHABET INC. CL A	GOOG	34,210	$6.0M	1.49%
4	ORACLE SYSTEMS	ORCL-PD	26,150	$5.7M	1.41%
5	MICROSOFT CORP.	MSFT	10,450	$5.2M	1.28%
6	WELLS FARGO & CO	949746101	55,352	$4.4M	1.09%
7	RELX PLC - SPON ADR	RLXXF	81,600	$4.4M	1.09%
8	APPLE INC.	AAPL	21,546	$4.4M	1.09%
9	NOVARTIS AG-REG	NVSEF	35,514	$4.3M	1.06%
10	ABB LTD-REG	ABLZF	71,100	$4.2M	1.04%
11	RHEINMETALL AG	RH	2,000	$4.2M	1.04%
12	SAMSUNG ELECTRONICS CO LTD	006771720	86,200	$3.8M	0.94%
13	PHILIP MORRIS INT'L	718172109	19,300	$3.5M	0.87%
14	BANK OF AMERICA	060505104	73,925	$3.5M	0.86%
15	ABBVIE INC.	ABBV	17,500	$3.2M	0.80%
16	QUALCOMM INC.	QCOM	20,100	$3.2M	0.79%
17	BROADCOM INC.	AVGO	11,400	$3.1M	0.78%
18	BAE SYSTEMS PLC	BAESF	120,600	$3.1M	0.77%
19	GOLDMAN SACHS GROUP	GSCE	4,402	$3.1M	0.77%
20	SAFRAN SA	00B058TZ6	9,500	$3.1M	0.76%
21	MORGAN STANLEY	MS-PQ	20,700	$2.9M	0.72%
22	UBS AG-REG	UBS	84,800	$2.9M	0.71%
23	UNITED HEALTHCARE	UNH	9,080	$2.8M	0.70%
24	DISNEY WALT PRODTNS	254687106	21,700	$2.7M	0.66%
25	COMPASS GROUP PLC	COMP	79,500	$2.7M	0.66%
26	AMAZON COM	AMZN	12,150	$2.7M	0.66%
27	CISCO SYSTEMS	CSCO	37,600	$2.6M	0.64%
28	NEXTERA ENERGY INC	NEE-PW	37,500	$2.6M	0.64%
29	MARATHON PETROLEUM CORP	MARA	15,200	$2.5M	0.62%
30	MERCK & CO. INC.	MRK	30,188	$2.4M	0.59%
31	SAP AG - SPONSORED ADR	SAPGF	7,700	$2.3M	0.58%
32	RAYTHEON TECHNOLOGIES CORP	RTX	15,963	$2.3M	0.58%
33	WALMART STORES INC.	WMT	23,536	$2.3M	0.57%
34	UBER TECHNOLOGIES INC	UBER	24,600	$2.3M	0.57%
35	US FOODS HOLDING	USFD	29,400	$2.3M	0.56%
36	PARKER HANNIFIN	PH	3,200	$2.2M	0.55%
37	COCA COLA COMPANY	KO	31,500	$2.2M	0.55%
38	UNICREDIT SPA	00BYMXPS7	33,000	$2.2M	0.54%
39	DBS GROUP HOLDINGS LTD	006175203	61,900	$2.2M	0.54%
40	BRENNTAG SE	00B4YVF56	32,900	$2.2M	0.54%
41	THERMO FISHER SCIENTIFIC	TMO	5,300	$2.1M	0.53%
42	CIE FINANCIERE RICHEMONT-REG	00BCRWZ18	11,400	$2.1M	0.53%
43	ASML HOLDING NV	ASMLF	2,668	$2.1M	0.52%
44	EXXON MOBIL CORP.	XOM	19,650	$2.1M	0.52%
45	CIGNA CORP.	125523100	6,275	$2.1M	0.51%
46	SHELL PLC	RYDAF	58,752	$2.1M	0.51%
47	LENNAR CORP.	LEN-B	18,500	$2.0M	0.50%
48	VISA INC	V	5,740	$2.0M	0.50%
49	LOWES COS INC.	548661107	9,123	$2.0M	0.50%
50	NEXT PLC	003208986	11,700	$2.0M	0.49%
51	THALES SA	004162791	6,600	$1.9M	0.48%
52	LAM RESEARCH CORP	LRCX	19,600	$1.9M	0.47%
53	ROCHE HOLDING AG-GENUSSCHEIN	007110388	5,808	$1.9M	0.47%
54	CENTERPOINT ENERGY INC	CNP	51,300	$1.9M	0.47%
55	KLA INSTRUMENT CORP	KLAC	2,100	$1.9M	0.46%
56	DANONE	00B1Y9TB3	22,900	$1.9M	0.46%
57	GROUPE BRUXELLES LAMBERT SA	007097328	21,820	$1.9M	0.46%
58	STATE STREET	STT-PG	17,400	$1.9M	0.46%
59	TEXAS INSTRS INC.	882508104	8,900	$1.8M	0.46%
60	KEYSIGHT TECHNOLOGIES	KEYS	11,200	$1.8M	0.45%
61	LPL FINANCIAL HOLDINGS	50212V100	4,800	$1.8M	0.44%
62	DEUTSCHE TELEKOM AG-REG	DTEGF	49,358	$1.8M	0.44%
63	AT&T INC.	T-PC	61,980	$1.8M	0.44%
64	T-MOBILE US INC	TMUSZ	7,500	$1.8M	0.44%
65	SALESFORCE COM INC	CRM	6,550	$1.8M	0.44%
66	UNITED RENTALS	URI	2,358	$1.8M	0.44%
67	HUNTINGTON BANCSHARES	HBANP	105,700	$1.8M	0.44%
68	CITIGROUP INC.	C-PR	20,800	$1.8M	0.44%
69	DIAMONDBACK ENERGY INC	FANG	12,800	$1.8M	0.43%
70	AMADEUS IT GROUP SA	00B3MSM28	20,839	$1.7M	0.43%
71	GARMIN LTD	GRMN	8,300	$1.7M	0.43%
72	NINTENDO CO LTD	NODK	18,000	$1.7M	0.43%
73	ENGIE	00B0C2CQ3	73,900	$1.7M	0.43%
74	TJX COMPANIES INC.	872540109	13,810	$1.7M	0.42%
75	FIDELITY NAT'L INFO SVCS	31620M106	20,917	$1.7M	0.42%
76	BANK OF NY MELLON	064058100	18,600	$1.7M	0.42%
77	EIFFAGE	00B13X013	12,100	$1.7M	0.42%
78	WILLIS TOWERS WATSON PLC	WTW	5,500	$1.7M	0.42%
79	PEPSICO INC.	PEP	12,711	$1.7M	0.41%
80	CHEVRON CORP	CVX	11,528	$1.7M	0.41%
81	AIR PROD & CHEM.	AIIR	5,800	$1.6M	0.40%
82	ORIX - SPON ADR	ORXCF	72,500	$1.6M	0.40%
83	WELLTOWER INC.	WELL	10,538	$1.6M	0.40%
84	CHENIERE ENERGY INC	LNG	6,600	$1.6M	0.40%
85	ING GROEP NV-CVA	INGVF	73,452	$1.6M	0.40%
86	EMCOR GROUP INC	EME	3,000	$1.6M	0.40%
87	SINGAPORE EXCHANGE LTD	006303866	137,300	$1.6M	0.40%
88	CATERPILLAR TRACTOR	CAT	4,100	$1.6M	0.39%
89	HOLCIM LTD	007110753	21,500	$1.6M	0.39%
90	TESCO PLC	00BLGZ986	284,153	$1.6M	0.39%
91	EMERSON ELEC CO.	EMR	11,708	$1.6M	0.39%
92	MEDTRONIC INC.	MDT	17,900	$1.6M	0.39%
93	PALANTIR TECHNOLOGIES INC	PLTR	11,400	$1.6M	0.38%
94	ENEL SPA	007144569	162,600	$1.5M	0.38%
95	INT'L BUSINESS MACH.	INTR	5,200	$1.5M	0.38%
96	TRANE TECHNOLOGIES PLC	TT	3,500	$1.5M	0.38%
97	NASDAQ STOCK MKT	NDAQ	16,900	$1.5M	0.37%
98	AIA GROUP LTD	00B4TX8S1	166,800	$1.5M	0.37%
99	SEKISUI CHEMICAL CO LTD	006793821	82,000	$1.5M	0.37%
100	DELL COMPUTER	DELL	12,000	$1.5M	0.36%
101	LONDON STOCK EXCHANGE GP	LSEGY	10,000	$1.5M	0.36%
102	HITACHI LTD	HTHIF	50,000	$1.5M	0.36%
103	FEDEX CORPORATION	FDX	6,400	$1.5M	0.36%
104	CAP GEMINI	004163437	8,500	$1.4M	0.36%
105	SUMITOMO CORP	006858946	56,000	$1.4M	0.36%
106	BRISTOL MYERS SQUIBB	CELG-RI	31,008	$1.4M	0.35%
107	AXA SA	AXTA	29,296	$1.4M	0.35%
108	ASTRAZENECA PLC	AZN	10,300	$1.4M	0.35%
109	TAKEDA PHARMACEUTICAL CO LTD	TKPHF	46,600	$1.4M	0.35%
110	HEWLETT PACKARD ENTERPRISE	HPE-PC	69,200	$1.4M	0.35%
111	ALLIANZ SE-REG	005231485	3,497	$1.4M	0.35%
112	INDUSTRIA DE DISENO TEXTIL	IDEXF	27,200	$1.4M	0.35%
113	SEVEN & I HOLDINGS CO LTD	00B0FS5D6	87,000	$1.4M	0.35%
114	ASSOCIATED BRITISH FOODS PLC	000673123	49,500	$1.4M	0.34%
115	ORANGE	ORANY	91,700	$1.4M	0.34%
116	CROWN CASTLE INTL	CCI	13,400	$1.4M	0.34%
117	SUMITOMO MITSUI FINCL GP	SMFNF	53,800	$1.4M	0.33%
118	AKZO NOBEL	00BJ2KSG2	19,400	$1.4M	0.33%
119	EURONEXT NV	00BNBNSG0	7,900	$1.3M	0.33%
120	NATIONAL GRID PLC	NMPWP	91,928	$1.3M	0.33%
121	PROGRESSIVE CORP.	743315103	5,000	$1.3M	0.33%
122	NETAPP INC	NTAP	12,500	$1.3M	0.33%
123	OMNICOM GROUP	OMC	18,500	$1.3M	0.33%
124	PFIZER INC.	PFE	54,833	$1.3M	0.33%
125	SUZUKI MOTOR CORP	006865504	110,000	$1.3M	0.33%
126	CHARLES SCHWAB	SCHW-PJ	14,450	$1.3M	0.33%
127	AIR LIQUIDE SA	AIIR	6,400	$1.3M	0.32%
128	NITTO DENKO CORP	006641801	68,000	$1.3M	0.32%
129	TARGET CORP.	TGT	13,175	$1.3M	0.32%
130	PEARSON PLC	PSORF	88,400	$1.3M	0.32%
131	SVENSKA HANDELSBANKEN-A SHS	00BXDZ9Q1	97,700	$1.3M	0.32%
132	BERKSHIRE HATHAWAY INC-CL B	BRK-A	2,664	$1.3M	0.32%
133	GETLINK SE	00B292JQ9	67,100	$1.3M	0.32%
134	DEERE & CO.	DE	2,500	$1.3M	0.31%
135	OVERSEA-CHINESE BANKING CORP	00B0F9V20	99,000	$1.3M	0.31%
136	HOLOGIC INC	HOLX	19,300	$1.3M	0.31%
137	KBC GROEP NV	004497749	12,200	$1.3M	0.31%
138	AUTONATION INC.	AN	6,300	$1.3M	0.31%
139	BHP GROUP LTD	BHPLF	51,800	$1.2M	0.31%
140	HONEYWELL INT'L	438516106	5,357	$1.2M	0.31%
141	UNITED CONTINENTAL HDGS	UNTCW	15,600	$1.2M	0.31%
142	EXPERIAN PLC	00B19NLV4	24,100	$1.2M	0.31%
143	HSBC HOLDINGS PLC	HBCYF	101,900	$1.2M	0.30%
144	FUJITSU LTD	006356945	50,000	$1.2M	0.30%
145	JACOBS SOLUTIONS INC.	J	9,200	$1.2M	0.30%
146	LYONDELLBASELL INDU CL A	LYB	20,800	$1.2M	0.30%
147	ALLSTATE CORP.	ALL-PJ	5,900	$1.2M	0.29%
148	INTUIT	INTU	1,500	$1.2M	0.29%
149	STOCKLAND	006850856	335,200	$1.2M	0.29%
150	WOODSIDE ENERGY GROUP	WOPEF	75,800	$1.2M	0.29%
151	SWISS RE AG	00B545MG5	6,800	$1.2M	0.29%
152	AMERICAN TOWER CORP.	03027X100	5,300	$1.2M	0.29%
153	GSK PLC	GLAXF	61,476	$1.2M	0.29%
154	COGNIZANT TECH.	CTSH	15,000	$1.2M	0.29%
155	ABBOTT LABS	ABLZF	8,500	$1.2M	0.29%
156	KBR INC	KBR	24,000	$1.2M	0.28%
157	INTERCONTINENTALEXCH	45866F104	6,181	$1.1M	0.28%
158	ALLISON TRANSMISSION HOLDING	ALSN	11,800	$1.1M	0.28%
159	FANUC CORP	006356934	41,000	$1.1M	0.28%
160	AUTOZONE INC	AZO	300	$1.1M	0.27%
161	TIMKEN CO	TKR	15,300	$1.1M	0.27%
162	CITIZENS FINANCIAL GROUP	CIA	24,649	$1.1M	0.27%
163	WOLTERS KLUWER	WOLTF	6,600	$1.1M	0.27%
164	CLOUDFLARE INC - CLASS A	NET	5,600	$1.1M	0.27%
165	CONOCOPHILLIPS	COP	12,200	$1.1M	0.27%
166	GENERAL ELECTRIC CO.	369604301	4,184	$1.1M	0.27%
167	ENTERGY CORP.	ENO	12,900	$1.1M	0.26%
168	AMRIZE LTD	AMRZ	21,500	$1.1M	0.26%
169	SANTEN PHARMACEUTICAL CO LTD	006776606	93,000	$1.1M	0.26%
170	PRYSMIAN SPA	00B1W4V69	15,000	$1.1M	0.26%
171	JM SMUCKER CO	832696405	10,700	$1.1M	0.26%
172	ALTRIA GROUP	MO	17,900	$1.0M	0.26%
173	RECKITT BENCKISER GROUP PLC	00B24CGK7	15,400	$1.0M	0.26%
174	KKR & CO.	KKRT	7,854	$1.0M	0.26%
175	ENEOS HOLDINGS INC	00B627LW9	210,000	$1.0M	0.26%
176	ATLAS COPCO AB-B SHS	00BLDBN52	73,500	$1.0M	0.26%
177	STRYKER CORP.	SYK	2,600	$1.0M	0.25%
178	TEXTRON INC.	TXT	12,800	$1.0M	0.25%
179	TAPESTRY INC.	TPR	11,700	$1.0M	0.25%
180	MCKESSON CORP	MCK	1,400	$1.0M	0.25%
181	CHECK POINT SOFTWARE	M22465104	4,600	$1.0M	0.25%
182	TERUMO CORP	006885074	55,000	$1.0M	0.25%
183	PNC FINCL SVCS	693475105	5,300	$988,026	0.24%
184	HOME DEPOT INC.	HD	2,690	$986,262	0.24%
185	ESSITY AKTIEBOLAG-B	00BF1K7P7	35,500	$975,930	0.24%
186	NORFOLK SOUTHERN CORP	655844108	3,800	$972,686	0.24%
187	ASSA ABLOY AB-B	00BYPC1T4	31,400	$972,601	0.24%
188	MCCORMICK & CO NON VTG	MKC-V	12,700	$962,914	0.24%
189	AXALTA COATING SYSTEMS LTD	AXTA	32,300	$958,987	0.24%
190	MERCK KGAA	MRK	7,400	$955,513	0.24%
191	PUBLICIS GROUPE	004380429	8,500	$954,668	0.24%
192	DTE ENERGY CO.	DTK	7,000	$927,220	0.23%
193	YAMAHA MOTOR CO LTD	YMHAY	121,000	$904,285	0.22%
194	MASTERCARD INC.	MA	1,599	$898,542	0.22%
195	AMDOCS LTD.	DOX	9,700	$885,028	0.22%
196	HCA INC.	HCA	2,300	$881,130	0.22%
197	WABTEC CORP	929740108	4,200	$879,270	0.22%
198	EXPEDIA GROUP INC.	EXPE	5,200	$877,136	0.22%
199	KIMBERLY CLARK CORP.	KMB	6,800	$876,656	0.22%
200	ALPHABET INC. CL C	GOOG	4,930	$874,533	0.22%
201	BARRY CALLEBAUT AG-REG	005476929	800	$868,342	0.21%
202	EXELON CORP.	EXC	19,905	$864,275	0.21%
203	SS&C TECHNOLOGIES HLDGS	SSNC	10,400	$861,120	0.21%
204	RENESAS ELECTRONICS CORP	006635677	69,000	$854,588	0.21%
205	ELANCO ANIMAL HEALTH INC.	ELAN	59,400	$848,232	0.21%
206	OTSUKA HOLDINGS CO LTD	00B5LTM93	17,000	$841,614	0.21%
207	ALSTOM	00B0DJ8Q5	35,900	$834,396	0.21%
208	ELI LILLY & CO.	LLY	1,050	$818,506	0.20%
209	APPLIED MATLS INC.	038222105	4,279	$783,357	0.19%
210	FORTIVE CORP	FTV	14,900	$776,737	0.19%
211	TREASURY WINE ESTATES LTD	00B61JC67	141,500	$724,237	0.18%
212	HALOZYME THERAPEUTICS INC.	HALO	13,700	$712,674	0.18%
213	RYANAIR HLDGS PLC	RYAOF	11,750	$677,622	0.17%
214	COSTCO WHOLESALE	22160K105	681	$674,149	0.17%
215	COMMERCIAL METAL CO	CMC	13,700	$670,067	0.17%
216	SODEXO	007062713	10,900	$667,897	0.16%
217	FRPT MCMORAN CPR	FCX	13,600	$589,560	0.15%
218	BOOKING HOLDINGS INC.	BKNG	100	$578,924	0.14%
219	AMER EXPRESS CO.	AXP	1,600	$510,368	0.13%
220	ANALOG DEVICES INC.	ADI	2,119	$504,364	0.12%
221	COMCAST CORP-Cl A	CCZ	14,000	$499,660	0.12%
222	MONDELEZ INTERNATIONAL CL A	609207105	6,766	$456,299	0.11%
223	SIMON PPTY GP	828806109	2,735	$439,679	0.11%
224	PROCTOR & GAMBLE	742718109	2,693	$429,049	0.11%
225	EQUINIX INC	EQIX	497	$395,349	0.10%
226	AUTODESK INC.	ADSK	1,200	$371,484	0.09%
227	JABIL CIRCUIT INC.	JBL	1,700	$370,770	0.09%
228	LOCKHEED MARTIN	LMT	800	$370,512	0.09%
229	META PLATFORMS INC CL A	META	501	$369,783	0.09%
230	GENERAL DYNAMICS	GD	1,206	$351,742	0.09%
231	CARRIER GLOBAL CORP	CARR	4,700	$343,993	0.08%
232	PULTE HOMES INC	745867101	3,200	$337,472	0.08%
233	YPF S.A.	YPF	10,692	$336,263	0.08%
234	AMGEN INC.	AMGN	1,200	$335,052	0.08%
235	EATON CORP PLC	ETN	900	$321,291	0.08%
236	AMERIPRISE FINANCIAL	03076C106	600	$320,238	0.08%
237	DUKE ENERGY CORP.	DUKB	2,700	$318,600	0.08%
238	S&P GLOBAL INC.	SPGI	600	$316,374	0.08%
239	KROGER CO.	KR	4,400	$315,612	0.08%
240	GE VERNOVA INC.	GEV	596	$315,373	0.08%
241	SERVICENOW INC	NOW	300	$308,424	0.08%
242	KINDER MORGAN INC	EP-PC	10,300	$302,820	0.07%
243	STARBUCKS CORP	SBUX	3,300	$302,379	0.07%
244	ACCENTURE PLC CL A	ACN	1,000	$298,890	0.07%
245	ENTERPRISE PRODUCTS PRTNRS	293792107	9,400	$291,494	0.07%
246	APPLOVIN CORP. Cl A	APP	800	$280,064	0.07%
247	WILLIAMS SONOMA INC	WSM	1,700	$277,729	0.07%
248	CAPITAL ONE FINL	14040H105	1,304	$277,439	0.07%
249	NOVARTIS A G	NVSEF	2,228	$269,610	0.07%
250	WATSCO INC.	WSO-B	600	$264,972	0.07%
251	ADVANCED MICRO DEV	AMD	1,867	$264,927	0.07%
252	PLAINS ALL AMER PIPELINE LP	726503105	14,162	$259,448	0.06%
253	ROYAL CARRIBEAN CRUISE	V7780T103	800	$250,512	0.06%
254	DEVON ENERGY (NEW)	25179M103	7,730	$245,891	0.06%
255	COMMERZBANK AG	00B90LKT4	7,667	$241,647	0.06%
256	RALLIANT CORP.	RAL	4,966	$240,785	0.06%
257	MARSH & MCLENNON	571748102	1,100	$240,504	0.06%
258	DARDEN RESTAURANTS	DRI	1,100	$239,767	0.06%
259	MCDONALDS CORP.	MCD	793	$231,691	0.06%
260	FLUOR CORP.	FLR	4,500	$230,715	0.06%
261	BOEING CO.	BA-PA	1,080	$226,292	0.06%
262	WYNN RESORTS LTD	WYNN	2,413	$226,026	0.06%
263	SANOFI AVENTIS	SNYNF	4,619	$223,144	0.06%
264	JOHNSON & JOHNSON	JNJ	1,400	$213,850	0.05%
265	ADOBE SYS INC.	ADBE	550	$212,784	0.05%
266	AMPHENOL CORP	032095101	2,100	$207,375	0.05%
267	APOLLO GLOBAL MANAGEMENT	03769M106	1,456	$206,563	0.05%
268	HP INC	HPQ	8,300	$203,018	0.05%
269	AFFIRM HOLDINGS INC	AFRM	2,900	$200,506	0.05%
270	BLACKROCK INC.	BLK	187	$196,210	0.05%
271	FIRST CITZENS BCSHS A	31946M103	100	$195,647	0.05%
272	UNITED PARCEL SERVICE	UPS	1,924	$194,209	0.05%
273	OVINTIV INC	OVV	5,000	$190,250	0.05%
274	ALBEMARLE CORP	ALB-PA	3,000	$188,010	0.05%
275	PALO ALTO NETWORKS INC	PANW	900	$184,176	0.05%
276	VERIZON COMM.	VZ	4,248	$183,811	0.05%
277	ROCHE HOLDINGS	771195104	4,351	$177,347	0.04%
278	HITACHI LIMITED	HTHIF	5,850	$170,001	0.04%
279	VOYA FINANCIAL INC.	VOYA-PB	2,394	$169,974	0.04%
280	SIEMENS AG-SP ADR	826197501	1,302	$167,789	0.04%
281	CME GROUP	CME	600	$165,372	0.04%
282	INT'L PAPER CO.	460146103	3,500	$163,905	0.04%
283	INTUITIVE SURGICAL INC	ISRG	300	$163,023	0.04%
284	LAS VEGAS SANDS CORP	LVS	3,600	$156,636	0.04%
285	VERTEX PHARMACEUTIC	VRTX	350	$155,820	0.04%
286	CARLISLE COS.	142339100	399	$148,987	0.04%
287	CONSTELLATION ENERGY	CEG	451	$145,565	0.04%
288	GOLD FIELDS LTD	GFIOF	6,118	$144,813	0.04%
289	GENERAL MTRS CO	37045V100	2,900	$142,709	0.04%
290	LIVE NATION INC	LYV	943	$142,657	0.04%
291	STANDARD CHARTERED PLC	000408284	8,515	$140,839	0.03%
292	REPUBLIC SVCS	760759100	562	$138,595	0.03%
293	BRITISH AMERN TOB PLC	110448107	2,908	$137,636	0.03%
294	TRIMBLE NAVIGATION LTD	TRMB	1,793	$136,232	0.03%
295	LINDE PLC	LIN	288	$135,124	0.03%
296	LABCORP HOLDINGS	LH	501	$131,518	0.03%
297	MICROCHIP TECH	MCHPP	1,800	$126,666	0.03%
298	PROLOGIS TR	PLDGP	1,196	$125,724	0.03%
299	ITOCHU CORP	ITOCF	2,400	$125,545	0.03%
300	MITSUBISHI UFJ FINCL GP	MBFJF	9,100	$124,929	0.03%
301	WORKDAY INC-CL. A	WDAY	500	$120,000	0.03%
302	DICKS SPORTING GOODS	253393102	600	$118,686	0.03%
303	SAP AG	SAPGF	389	$117,787	0.03%
304	MUENCHENER RUECK-UNSPON ADR	626188106	9,030	$117,571	0.03%
305	TOKIO MARINE HOLDINGS	889094108	2,754	$116,687	0.03%
306	NEWMONT CORP	NEMCL	2,000	$116,520	0.03%
307	TESLA MOTORS	TSLA	366	$116,264	0.03%
308	KELLOGG CO	BEKE	1,457	$115,875	0.03%
309	NOV INC.	NOV	9,237	$114,816	0.03%
310	NESTLE S A	641069406	1,150	$114,218	0.03%
311	ING GROEP ADR	INGVF	5,200	$113,724	0.03%
312	TOYOTA MOTOR CORP	TOYOF	655	$112,830	0.03%
313	HOWMET AEROSPACE INC	HWM	600	$111,678	0.03%
314	RYDER SYS INC	R	700	$111,300	0.03%
315	MICRON TECHNOLOGY	MU	900	$110,925	0.03%
316	UNICREDIT SPA-ADR	904678406	3,300	$110,286	0.03%
317	MARRIOTT INTL NEW-A	571903202	400	$109,284	0.03%
318	BANK LEUMI LE-ISRAEL	006076425	5,875	$109,248	0.03%
319	ZURICH FINANCIAL SVCS-ADR	989825104	3,086	$108,103	0.03%
320	MITSUBISHI CORP	006596785	5,400	$107,966	0.03%
321	ALLIANZ SE - UNSP ADR	018820100	2,611	$105,816	0.03%
322	DEUTSCHE BOERSE AG	007021963	317	$103,000	0.03%
323	MIZUHO FINANCIAL GROUP	MZHOF	3,700	$102,282	0.03%
324	ABN AMRO BANK NV-CVA	00BYQP136	3,695	$100,801	0.02%
325	GILEAD SCIENCES INC.	GILD	900	$99,783	0.02%
326	DELTA AIR LINES	DAL	2,000	$98,360	0.02%
327	TOPBUILD CORP	BLD	300	$97,122	0.02%
328	SKYWORKS SOLUTIONS INC	SWKS	1,300	$96,876	0.02%
329	ENEL SPA - UNSPON ADR	29265W207	10,100	$95,748	0.02%
330	CIE FINANCIERE RICH-UNSP ADR	204319107	5,075	$95,562	0.02%
331	SUMITOMO MITSUI-SPONS ADR	86562M209	6,300	$95,193	0.02%
332	IMPERIAL BRANDS PLC	000454492	2,379	$93,792	0.02%
333	BARCLAYS PLC	BCLYF	5,000	$92,950	0.02%
334	UNITED OVERSEAS BANK-SP ADR	UNTCW	1,626	$92,536	0.02%
335	INPEX CORP.	00B10RB15	6,600	$92,527	0.02%
336	SOCIETE GENERALE	005966516	1,579	$89,988	0.02%
337	ON SEMICONDUCTOR CORP	ON	1,700	$89,097	0.02%
338	AXA -SPONS ADR	AXTA	1,800	$88,416	0.02%
339	VINCI S.A.- ADR	927320101	2,388	$88,093	0.02%
340	DUPONT DE NEMOURS	DD	1,266	$86,835	0.02%
341	XYLEM INC	XYL	671	$86,801	0.02%
342	RECKITT BENCKISER-SPON ADR	756255204	6,318	$86,746	0.02%
343	BAE SYS PLC	BAESF	800	$84,056	0.02%
344	ASTRAZENECA PLC	AZN	1,200	$83,856	0.02%
345	SNAM SPA	007251470	13,830	$83,477	0.02%
346	PRUDENTIAL PLC-ADR	PUKPF	3,300	$82,566	0.02%
347	BEAZER HOMES USA	BZH	3,680	$82,322	0.02%
348	BANCO BILBAO VIZCAYA-SP ADR	BBVXF	5,200	$79,924	0.02%
349	SCHINDLER HDG-PART CERT	SHLRF	215	$79,680	0.02%
350	BP PLC	BPPFF	15,878	$79,570	0.02%
351	SCHNEIDER ELECTRIC SA	80687P106	1,481	$79,056	0.02%
352	COVESTRO AG-SPON ADR	22304D207	2,200	$79,046	0.02%
353	SHELL PLC-ADR	RYDAF	1,118	$78,718	0.02%
354	BP AMOCO PLC	BPPFF	2,600	$77,818	0.02%
355	FIFTH THIRD BANCORP	FITBM	1,824	$75,021	0.02%
356	NIPPON TELEGRAPH & TELEPHONE	NPPXF	70,000	$74,630	0.02%
357	ARAMARK	ARMK	1,759	$73,649	0.02%
358	E.ON SE	ENAKF	4,021	$73,538	0.02%
359	DAI-ICHI LIFE HOLDINGS	00B601QS4	9,600	$72,842	0.02%
360	ORANGE S.A.	ORANY	4,782	$72,639	0.02%
361	PAYCHEX INC.	PAYX	497	$72,294	0.02%
362	SWIRE PACIFIC LTD - CL A	006867748	8,350	$71,533	0.02%
363	WEX INC.	WEX	480	$70,507	0.02%
364	BNP PARIBAS	007309681	775	$69,431	0.02%
365	CREDIT AGRICOLE SA	CRARF	3,631	$68,473	0.02%
366	INTEL CORP.	INTC	3,002	$67,245	0.02%
367	HONDA MOTOR CO	HNDAF	6,900	$66,614	0.02%
368	JAPAN POST BANK CO LTD	JPSTF	6,100	$65,669	0.02%
369	RENAULT SA	004712798	1,413	$64,903	0.02%
370	M&G PLC	00BKFB1C6	18,174	$64,005	0.02%
371	IQVIA HOLDINGS INC.	IQV	398	$62,721	0.02%
372	BECTON DICKINSON & CO	BDX	359	$61,838	0.02%
373	MACQUARIE GROUP LTD	00B28YTC2	409	$61,308	0.02%
374	KDDI CORP-UNSPONSORED ADR	KDDIF	3,551	$60,775	0.01%
375	NATIONAL GRID PLC	NMPWP	816	$60,719	0.01%
376	ENI SPA	EIPAF	3,743	$60,458	0.01%
377	ANHEUSER-BUSCH INBEV NV	BUDFF	880	$60,161	0.01%
378	KOMATSU LTD	500458401	1,800	$59,400	0.01%
379	SSE PLC	000790873	2,351	$58,989	0.01%
380	MID-AMER APART CMNTY	59522J103	398	$58,908	0.01%
381	BNP PARIBAS	05565A202	1,300	$58,682	0.01%
382	SOFTBANK CORP.	00BF5M0K5	38,000	$58,666	0.01%
383	TELENOR ASA-ADR	TELNF	3,763	$58,628	0.01%
384	GE HEALTHCARE TECHNOLOG-W/I	GEHC	778	$57,626	0.01%
385	BIOGEN IDEC INC	BIIB	455	$57,143	0.01%
386	GALP ENERGIA SGPS-UNSPON ADR	364097105	6,200	$56,544	0.01%
387	KONINKLIJKE PHILIPS ELEC	RYLPF	2,343	$56,185	0.01%
388	BASF SE-SPON ADR	055262505	4,531	$55,641	0.01%
389	CHUBU ELECTRIC POWER CO.	006195609	4,500	$55,485	0.01%
390	ADMIRAL GROUP PLC	00B02J639	1,188	$53,235	0.01%
391	REXEL SA - UNSPON ADR	761681105	1,700	$52,938	0.01%
392	RED ELECTRICA CORPORACION SA	00BD6FXN3	2,460	$52,411	0.01%
393	FRESENIUS MEDICAL CARE	FMCQF	1,800	$51,426	0.01%
394	ASTELLAS PHARMA INC	006985383	5,100	$50,013	0.01%
395	GLAXOSMITHKLINE PLC	GLAXF	1,300	$49,920	0.01%
396	SHINHAN FINL GP	SHG	1,100	$49,698	0.01%
397	KB FINANCIAL GROUP	48241A105	600	$49,554	0.01%
398	IMPERIAL BRANDS PLC-SPON ADR	45262P102	1,200	$47,352	0.01%
399	ANZ GROUP HOLDINGS LTD-ADR	03736N104	2,471	$47,295	0.01%
400	NATWEST GROUP PLC -SPON ADR	RBSPF	3,300	$46,695	0.01%
401	TRUIST FINANCIAL CORP.	89832Q109	1,083	$46,558	0.01%
402	MICHELIN (CGDE)-UNSPON ADR	59410T106	2,500	$46,450	0.01%
403	BAYER A G	072730302	6,100	$45,994	0.01%
404	LEGAL & GENERAL GROUP PLC	000560399	13,175	$45,966	0.01%
405	PROSUS NV -SPON ADR	74365P108	4,049	$45,065	0.01%
406	EASTMAN CHEM CO	EMN	599	$44,721	0.01%
407	STELLANTIS NV	STLA	4,429	$44,423	0.01%
408	DEXCOM INC	DXCM	504	$43,994	0.01%
409	NXP SEMICONDUCTORS NV	NXPI	200	$43,698	0.01%
410	CLP HOLDINGS LTD	CLPS	5,150	$43,365	0.01%
411	TELIA CO AB	005978384	12,135	$43,254	0.01%
412	AMBEV SA-ADR	ABEV	17,935	$43,223	0.01%
413	TOTALENERGIES SE -SPON ADR	TTE	700	$42,973	0.01%
414	HSBC HOLDINGS PLC-SPONS ADR	HBCYF	700	$42,553	0.01%
415	SYMRISE AG	00B1JB4K8	401	$42,261	0.01%
416	ANGLO AMERICAN PLC	00BTK05J6	1,434	$42,249	0.01%
417	NIKE INC B	NKE	569	$40,422	0.01%
418	HONG KONG EXCHANGES & CLEAR	006267359	750	$40,013	0.01%
419	FRESENIUS MEDICAL CARE AG &	FMCQF	697	$39,632	0.01%
420	SONY GROUP CORP - SP ADR	SNEJF	1,500	$39,045	0.01%
421	NOKIA SPON. ADR	NOKBF	7,500	$38,850	0.01%
422	J. SAINSBURY PLC-SPONS ADR	466249208	2,400	$38,736	0.01%
423	LEAR CORP.	LEA	407	$38,657	0.01%
424	TAKEDA PHARMACEUTIC-SP ADR	TKPHF	2,500	$38,650	0.01%
425	CONTINENTAL AG	210771200	4,400	$38,544	0.01%
426	INFINEON TECHNOLOGIES	IFNNF	900	$38,322	0.01%
427	IMERYS SA	00B011GL4	1,157	$37,947	0.01%
428	DANONE-SPONS ADR	23636T100	2,300	$37,628	0.01%
429	NORSK HYDRO ASA	B0011HK39	6,617	$37,624	0.01%
430	DEUTSCHE TELEKOM AG-SPON ADR	DTEGF	1,000	$36,590	0.01%
431	VODAFONE GP PLC	92857W209	3,235	$34,485	0.01%
432	AMADEUS IT GROUP-UNSP ADR	02263T104	400	$33,856	0.01%
433	CARMAX GROUP	KMX	495	$33,269	0.01%
434	DHL GROUP - ADR	25157Y202	700	$32,515	0.01%
435	FANUC CORP-UNSP ADR	307305102	2,300	$31,257	0.01%
436	DBS GP HLDGS-SPON ADR	23304Y100	220	$31,137	0.01%
437	COMPASS GROUP PLC-SPON ADR	COMP	900	$31,068	0.01%
438	PARAMOUNT GLOBAL-CLASS B	92556H206	2,400	$30,960	0.01%
439	COMPASS MINERALS INTL	COMP	1,456	$29,251	0.01%
440	FUJI HEAVY INDUS-UNSPONS ADR	359556206	3,300	$28,528	0.01%
441	AMCOR PLC	AMCCF	3,100	$28,489	0.01%
442	VONOVIA SE	00BBJPFY1	808	$28,426	0.01%
443	E ON AG	ENAKF	1,500	$27,792	0.01%
444	VISTRY GROUP PLC	000185929	3,078	$26,910	0.01%
445	CHARLES RIV LABS INTL.	159864107	176	$26,704	0.01%
446	SANDOZ GROUP AG	799926100	485	$26,513	0.01%
447	CK HUTCHISON HOLDIN-UNSP ADR	12562Y100	4,300	$26,316	0.01%
448	AIA GROUP LTD-SP ADR	001317205	700	$25,326	0.01%
449	WPP PLC	WPPGF	723	$25,312	0.01%
450	DANSKE BANK A/S - SPON ADR	236363206	1,200	$24,468	0.01%
451	UNILEVER PLC	UNLYF	400	$24,468	0.01%
452	HALEON PLC	HLNCF	4,720	$24,216	0.01%
453	KASIKORNBANK PCL-UNSPON ADR	485785109	1,200	$23,688	0.01%
454	IBERDROLA SA-SP ADR	450737101	300	$23,094	0.01%
455	HONDA MOTOR	HNDAF	800	$23,064	0.01%
456	NISSAN MOTOR CO LTD	NODK	9,500	$23,032	0.01%
457	AVANTOR INC.	AVTR	1,711	$23,030	0.01%
458	CELANESE CORP	CE	415	$22,962	0.01%
459	PERSIMMON PLC-UNSPON ADR	715318101	600	$21,699	0.01%
460	LANXESS AG	LNXSF	727	$21,540	0.01%
461	JULIUS BAER GROUP LTD-UN ADR	48137C108	1,600	$21,536	0.01%
462	PAYPAL HOLDINGS INC	PYPL	284	$21,107	0.01%
463	INDITEX-UNSPON ADR	IDEXF	1,600	$20,880	0.01%
464	VALEO SA-SPON ADR	919134304	3,600	$19,912	0.00%
465	VALEO SA	00BDC5ST8	1,798	$19,607	0.00%
466	POSCO-ADR	PKX	400	$19,396	0.00%
467	PUBLICIS GROUPE-ADR	74463M106	700	$19,106	0.00%
468	MURATA MANUFACTUR-UNSPON ADR	626425102	2,550	$18,870	0.00%
469	AKZO N V ADR	010199305	800	$18,696	0.00%
470	ISUZU MTRS LTD	465254209	1,400	$17,682	0.00%
471	TORAY INDUSTRIES-UNSPON ADR	890880206	1,300	$17,667	0.00%
472	RWE AKTIENGESELLSCHAF-SP ADR	74975E303	400	$16,772	0.00%
473	PENN ENTERTAINMENT INC.	PENN	885	$15,815	0.00%
474	BANK OF IRELAND-UNSP ADR	06279J109	1,100	$15,620	0.00%
475	SUMITOMO METAL MININ-UNS ADR	86563T104	2,400	$14,683	0.00%
476	AIR LIQUIDE	AIIR	340	$14,042	0.00%
477	ANHEUSER BUSCH CO.	BUDFF	200	$13,744	0.00%
478	MS&AD INSURANCE-UNSPONS ADR	553491101	550	$12,281	0.00%
479	RIO TINTO PLC SPON ADR	RTNTF	200	$11,666	0.00%
480	FORVIA	004400446	1,074	$10,857	0.00%
481	WARNER BROS DISCOVERY	WBD	900	$10,314	0.00%
482	DIAGEO PLC	DGEAF	100	$10,084	0.00%
483	BOUYGUES-UNSPON ADR	102117108	1,100	$9,900	0.00%
484	SWEDBANK AB-ADR	870195104	300	$7,938	0.00%
485	UBS GROUP AG-REG	UBS	224	$7,576	0.00%
486	CARREFOUR SA-SP ADR	CRERF	2,600	$7,410	0.00%
487	VOLKSWAGEN AG-UNSP ADR PREF	928662501	700	$7,364	0.00%
488	BANCO DO BRASIL SA-SPON ADR	059578104	1,700	$7,021	0.00%
489	BANCO BRADESCO	059460303	2,200	$6,798	0.00%
490	VALTERRA PLATINUM LIMITED	006761000	146	$6,493	0.00%
491	WK KELLOGG CO	92942W107	364	$5,802	0.00%
492	VESTIS CORP	VSTS	879	$5,037	0.00%
493	KERING-UNSPON ADR	492089107	200	$4,358	0.00%
494	FORTREA HOLDINGS INC	FTRE	501	$2,475	0.00%
495	EMBECTA CORP.	EMBC	71	$688	0.00%