13F HOLDINGS REPORT

PARADIGM ASSET MANAGEMENT CO LLC

Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0001034549-25-000009

Total Value

$435.2M

Positions

491

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (491)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	JPMORGAN CHASE & CO	VYLD	31,291	$9.9M	2.27%
2	ALPHABET INC. CL A	GOOG	34,210	$8.3M	1.91%
3	NVIDIA CORP	NVDA	39,670	$7.4M	1.70%
4	ORACLE SYSTEMS	ORCL-PD	26,150	$7.4M	1.69%
5	DEUTSCHE TELEKOM AG-REG	DTEGF	181,058	$6.2M	1.42%
6	APPLE INC.	AAPL	21,546	$5.5M	1.26%
7	MICROSOFT CORP.	MSFT	10,450	$5.4M	1.24%
8	TESCO PLC	00BLGZ986	782,853	$4.7M	1.08%
9	WELLS FARGO & CO	949746101	55,352	$4.6M	1.07%
10	ASML HOLDING NV	ASMLF	4,468	$4.3M	1.00%
11	BAE SYSTEMS PLC	BAESF	147,200	$4.1M	0.94%
12	ABBVIE INC.	ABBV	17,500	$4.1M	0.93%
13	BANK OF AMERICA	060505104	73,925	$3.8M	0.88%
14	BROADCOM INC.	AVGO	11,400	$3.8M	0.86%
15	SAMSUNG ELECTRONICS CO LTD	006771720	62,400	$3.7M	0.86%
16	GOLDMAN SACHS GROUP	GSCE	4,402	$3.5M	0.81%
17	RHEINMETALL AG	RH	1,500	$3.5M	0.80%
18	QUALCOMM INC.	QCOM	20,100	$3.3M	0.77%
19	MORGAN STANLEY	MS-PQ	20,700	$3.3M	0.76%
20	UNICREDIT SPA	00BYMXPS7	42,100	$3.2M	0.73%
21	UNITED HEALTHCARE	UNH	9,080	$3.1M	0.72%
22	PHILIP MORRIS INT'L	718172109	19,300	$3.1M	0.72%
23	NINTENDO CO LTD	NODK	36,000	$3.1M	0.72%
24	ABB LTD-REG	ABLZF	42,300	$3.0M	0.70%
25	MARATHON PETROLEUM CORP	MARA	15,200	$2.9M	0.67%
26	ORANGE	ORANY	180,100	$2.9M	0.67%
27	NOVARTIS AG-REG	NVSEF	23,014	$2.9M	0.67%
28	RELX PLC - SPON ADR	RLXXF	59,500	$2.8M	0.65%
29	NEXTERA ENERGY INC	NEE-PW	37,500	$2.8M	0.65%
30	RAYTHEON TECHNOLOGIES CORP	RTX	15,963	$2.7M	0.61%
31	AMAZON COM	AMZN	12,150	$2.7M	0.61%
32	LAM RESEARCH CORP	LRCX	19,600	$2.6M	0.60%
33	CISCO SYSTEMS	CSCO	37,600	$2.6M	0.59%
34	THERMO FISHER SCIENTIFIC	TMO	5,300	$2.6M	0.59%
35	MERCK & CO. INC.	MRK	30,188	$2.5M	0.58%
36	DISNEY WALT PRODTNS	254687106	21,700	$2.5M	0.57%
37	DBS GROUP HOLDINGS LTD	006175203	61,500	$2.4M	0.56%
38	PARKER HANNIFIN	PH	3,200	$2.4M	0.56%
39	WALMART STORES INC.	WMT	23,536	$2.4M	0.56%
40	UBER TECHNOLOGIES INC	UBER	24,600	$2.4M	0.55%
41	LENNAR CORP.	LEN-B	18,500	$2.3M	0.54%
42	LOWES COS INC.	548661107	9,123	$2.3M	0.53%
43	KLA INSTRUMENT CORP	KLAC	2,100	$2.3M	0.52%
44	US FOODS HOLDING	USFD	29,400	$2.3M	0.52%
45	UNITED RENTALS	URI	2,358	$2.3M	0.52%
46	EXXON MOBIL CORP.	XOM	19,650	$2.2M	0.51%
47	ORIX - SPON ADR	ORXCF	83,700	$2.2M	0.50%
48	SOMPO HOLDINGS INC	00B62G7K6	70,000	$2.2M	0.50%
49	ROCHE HOLDING AG-GENUSSCHEIN	007110388	6,608	$2.2M	0.50%
50	CITIGROUP INC.	C-PR	20,800	$2.1M	0.49%
51	INPEX CORP.	00B10RB15	116,600	$2.1M	0.48%
52	COCA COLA COMPANY	KO	31,500	$2.1M	0.48%
53	ERSTE GROUP BANK AG	005289837	21,300	$2.1M	0.48%
54	PALANTIR TECHNOLOGIES INC	PLTR	11,400	$2.1M	0.48%
55	COMPASS GROUP PLC	COMP	59,800	$2.0M	0.47%
56	BANK OF NY MELLON	064058100	18,600	$2.0M	0.47%
57	STATE STREET	STT-PG	17,400	$2.0M	0.46%
58	FUJITSU LTD	006356945	85,000	$2.0M	0.46%
59	SUZUKI MOTOR CORP	006865504	137,000	$2.0M	0.46%
60	TJX COMPANIES INC.	872540109	13,810	$2.0M	0.46%
61	CENTERPOINT ENERGY INC	CNP	51,300	$2.0M	0.46%
62	ASTRAZENECA PLC	AZN	13,100	$2.0M	0.45%
63	HANNOVER RUECK SE	004511809	6,500	$2.0M	0.45%
64	VISA INC	V	5,740	$2.0M	0.45%
65	KEYSIGHT TECHNOLOGIES	KEYS	11,200	$2.0M	0.45%
66	CATERPILLAR TRACTOR	CAT	4,100	$2.0M	0.45%
67	EMCOR GROUP INC	EME	3,000	$1.9M	0.45%
68	NITTO DENKO CORP	006641801	81,000	$1.9M	0.44%
69	WELLTOWER INC.	WELL	10,538	$1.9M	0.43%
70	ENEL SPA	007144569	197,600	$1.9M	0.43%
71	DAIWA HOUSE INDUSTRY CO LTD	006251363	51,000	$1.8M	0.42%
72	SUMITOMO MITSUI FINCL GP	SMFNF	64,800	$1.8M	0.42%
73	DIAMONDBACK ENERGY INC	FANG	12,800	$1.8M	0.42%
74	HUNTINGTON BANCSHARES	HBANP	105,700	$1.8M	0.42%
75	CIGNA CORP.	125523100	6,275	$1.8M	0.42%
76	T-MOBILE US INC	TMUSZ	7,500	$1.8M	0.41%
77	CHEVRON CORP	CVX	11,528	$1.8M	0.41%
78	PEPSICO INC.	PEP	12,711	$1.8M	0.41%
79	NEXT PLC	003208986	10,700	$1.8M	0.41%
80	INDUSTRIA DE DISENO TEXTIL	IDEXF	32,100	$1.8M	0.41%
81	AXA SA	AXTA	36,996	$1.8M	0.41%
82	ATLAS COPCO AB-B SHS	00BLDBN52	117,300	$1.8M	0.40%
83	AT&T INC.	T-PC	61,980	$1.8M	0.40%
84	SAP AG - SPONSORED ADR	SAPGF	6,500	$1.7M	0.40%
85	ING GROEP NV-CVA	INGVF	66,752	$1.7M	0.40%
86	MEDTRONIC INC.	MDT	17,900	$1.7M	0.39%
87	DELL COMPUTER	DELL	12,000	$1.7M	0.39%
88	HEWLETT PACKARD ENTERPRISE	HPE-PC	69,200	$1.7M	0.39%
89	TEXAS INSTRS INC.	882508104	8,900	$1.6M	0.38%
90	ASSA ABLOY AB-B	00BYPC1T4	46,700	$1.6M	0.37%
91	LPL FINANCIAL HOLDINGS	50212V100	4,800	$1.6M	0.37%
92	AIR PROD & CHEM.	AIIR	5,800	$1.6M	0.36%
93	GSK PLC	GLAXF	74,476	$1.6M	0.36%
94	NEC CORP	006640400	49,000	$1.6M	0.36%
95	ARISTOCRAT LEISURE LTD	006253983	33,500	$1.6M	0.36%
96	SALESFORCE COM INC	CRM	6,550	$1.6M	0.36%
97	CHENIERE ENERGY INC	LNG	6,600	$1.6M	0.36%
98	TAKEDA PHARMACEUTICAL CO LTD	TKPHF	52,600	$1.5M	0.35%
99	EMERSON ELEC CO.	EMR	11,708	$1.5M	0.35%
100	DANONE	00B1Y9TB3	17,600	$1.5M	0.35%
101	FEDEX CORPORATION	FDX	6,400	$1.5M	0.35%
102	OMNICOM GROUP	OMC	18,500	$1.5M	0.35%
103	UNITED CONTINENTAL HDGS	UNTCW	15,600	$1.5M	0.35%
104	THALES SA	004162791	4,800	$1.5M	0.35%
105	GROUPE BRUXELLES LAMBERT SA	007097328	16,820	$1.5M	0.35%
106	SMITH & NEPHEW PLC	SNNUF	83,400	$1.5M	0.35%
107	NASDAQ STOCK MKT	NDAQ	16,900	$1.5M	0.34%
108	SAFRAN SA	00B058TZ6	4,200	$1.5M	0.34%
109	NETAPP INC	NTAP	12,500	$1.5M	0.34%
110	NATIONAL GRID PLC	NMPWP	103,028	$1.5M	0.34%
111	RENESAS ELECTRONICS CORP	006635677	128,000	$1.5M	0.34%
112	TRANE TECHNOLOGIES PLC	TT	3,500	$1.5M	0.34%
113	INT'L BUSINESS MACH.	INTR	5,200	$1.5M	0.34%
114	HOLCIM LTD	007110753	17,300	$1.5M	0.34%
115	FANUC CORP	006356934	50,000	$1.4M	0.33%
116	CREDIT AGRICOLE SA	CRARF	73,031	$1.4M	0.33%
117	SVENSKA HANDELSBANKEN-A SHS	B00XDZ9Q1	107,600	$1.4M	0.32%
118	BRISTOL MYERS SQUIBB	CELG-RI	31,008	$1.4M	0.32%
119	PFIZER INC.	PFE	54,833	$1.4M	0.32%
120	CHARLES SCHWAB	SCHW-PJ	14,450	$1.4M	0.32%
121	FIDELITY NAT'L INFO SVCS	31620M106	20,917	$1.4M	0.32%
122	GARMIN LTD	GRMN	5,600	$1.4M	0.32%
123	JACOBS SOLUTIONS INC.	J	9,200	$1.4M	0.32%
124	AUTONATION INC.	AN	6,300	$1.4M	0.32%
125	AMADEUS IT GROUP SA	00B3MSM28	17,339	$1.4M	0.32%
126	EXPERIAN PLC	00B19NLV4	26,900	$1.3M	0.31%
127	BHP GROUP LTD	BHPLF	47,700	$1.3M	0.31%
128	BERKSHIRE HATHAWAY INC-CL B	BRK-A	2,664	$1.3M	0.31%
129	HITACHI LTD	HTHIF	50,000	$1.3M	0.31%
130	BRENNTAG SE	00B4YVF56	22,200	$1.3M	0.31%
131	TAPESTRY INC.	TPR	11,700	$1.3M	0.30%
132	CITIZENS FINANCIAL GROUP	CIA	24,649	$1.3M	0.30%
133	HOLOGIC INC	HOLX	19,300	$1.3M	0.30%
134	GEA GROUP AG	004557104	17,600	$1.3M	0.30%
135	ENGIE	00B0C2CQ3	60,300	$1.3M	0.30%
136	CROWN CASTLE INTL	CCI	13,400	$1.3M	0.30%
137	HSBC HOLDINGS PLC	HBCYF	91,500	$1.3M	0.30%
138	AUTOZONE INC	AZO	300	$1.3M	0.30%
139	BNP PARIBAS	007309681	14,075	$1.3M	0.29%
140	CIE FINANCIERE RICHEMONT-REG	00BCRWZ18	6,700	$1.3M	0.29%
141	WEIR GROUP PLC	000946580	34,500	$1.3M	0.29%
142	ALLSTATE CORP.	ALL-PJ	5,900	$1.3M	0.29%
143	GENERAL ELECTRIC CO.	369604301	4,184	$1.3M	0.29%
144	TELENOR ASA	TELNF	75,200	$1.2M	0.29%
145	ROLLS ROYCE HOLDINGS PLC	00B63H849	77,400	$1.2M	0.28%
146	PUBLICIS GROUPE	004380429	12,900	$1.2M	0.28%
147	RYANAIR HLDGS PLC	RYAOF	20,550	$1.2M	0.28%
148	DEUTSCHE BOERSE AG	007021963	4,617	$1.2M	0.28%
149	PROGRESSIVE CORP.	743315103	5,000	$1.2M	0.28%
150	GETLINK SE	00B292JQ9	66,600	$1.2M	0.28%
151	KONINKLIJKE PHILIPS NV	RYLPF	44,600	$1.2M	0.28%
152	AKZO NOBEL	00BJ2KSG2	16,900	$1.2M	0.28%
153	NESTLE SA-REG	007123870	13,100	$1.2M	0.28%
154	ENTERGY CORP.	ENO	12,900	$1.2M	0.28%
155	CLOUDFLARE INC - CLASS A	NET	5,600	$1.2M	0.28%
156	ALPHABET INC. CL C	GOOG	4,930	$1.2M	0.28%
157	ELANCO ANIMAL HEALTH INC.	ELAN	59,400	$1.2M	0.27%
158	ALTRIA GROUP	MO	17,900	$1.2M	0.27%
159	TARGET CORP.	TGT	13,175	$1.2M	0.27%
160	SINGAPORE EXCHANGE LTD	006303866	92,100	$1.2M	0.27%
161	FREENET AG	00B1SK0S6	36,700	$1.2M	0.27%
162	JM SMUCKER CO	832696405	10,700	$1.2M	0.27%
163	CONOCOPHILLIPS	COP	12,200	$1.2M	0.27%
164	NOMURA RESEARCH INSTITUTE LT	NRSCF	30,000	$1.2M	0.26%
165	TIMKEN CO	TKR	15,300	$1.2M	0.26%
166	MUENCHENER RUECKVER AG-REG	005294121	1,800	$1.1M	0.26%
167	LONDON STOCK EXCHANGE GP	LSEGY	10,000	$1.1M	0.26%
168	DEERE & CO.	DE	2,500	$1.1M	0.26%
169	NORFOLK SOUTHERN CORP	655844108	3,800	$1.1M	0.26%
170	ABBOTT LABS	ABLZF	8,500	$1.1M	0.26%
171	KBR INC	KBR	24,000	$1.1M	0.26%
172	HONEYWELL INT'L	438516106	5,357	$1.1M	0.26%
173	RECORDATI INDUSTRIA CHIMICA	00B07DRZ5	18,400	$1.1M	0.26%
174	OVERSEA-CHINESE BANKING CORP	00B0F9V20	87,600	$1.1M	0.26%
175	EXPEDIA GROUP INC.	EXPE	5,200	$1.1M	0.26%
176	DIAGEO PLC	DGEAF	46,500	$1.1M	0.26%
177	COMPAGNIE DE SAINT GOBAIN	007380482	10,300	$1.1M	0.25%
178	HOME DEPOT INC.	HD	2,690	$1.1M	0.25%
179	MCKESSON CORP	MCK	1,400	$1.1M	0.25%
180	TEXTRON INC.	TXT	12,800	$1.1M	0.25%
181	PEARSON PLC	PSORF	75,000	$1.1M	0.25%
182	PNC FINCL SVCS	693475105	5,300	$1.1M	0.24%
183	KONINKLIJKE AHOLD DELHAIZE N	00BD0Q398	25,900	$1.0M	0.24%
184	INTERCONTINENTALEXCH	45866F104	6,181	$1.0M	0.24%
185	INTUIT	INTU	1,500	$1.0M	0.24%
186	KKR & CO.	KKRT	7,854	$1.0M	0.23%
187	LYONDELLBASELL INDU CL A	LYB	20,800	$1.0M	0.23%
188	AMERICAN TOWER CORP.	03027X100	5,300	$1.0M	0.23%
189	COGNIZANT TECH.	CTSH	15,000	$1.0M	0.23%
190	HALOZYME THERAPEUTICS INC.	HALO	13,700	$1.0M	0.23%
191	ALLISON TRANSMISSION HOLDING	ALSN	11,800	$1.0M	0.23%
192	BRAMBLES LTD	00B1FJ0C0	60,700	$997,677	0.23%
193	DTE ENERGY CO.	DTK	7,000	$990,010	0.23%
194	EIFFAGE	00B13X013	7,700	$983,463	0.23%
195	HCA INC.	HCA	2,300	$980,260	0.23%
196	STRYKER CORP.	SYK	2,600	$961,142	0.22%
197	CAP GEMINI	004163437	6,600	$958,130	0.22%
198	SANTEN PHARMACEUTICAL CO LTD	006776606	85,000	$943,613	0.22%
199	QBE INSURANCE GROUP LTD	006715740	68,500	$934,752	0.21%
200	AXALTA COATING SYSTEMS LTD	AXTA	32,300	$924,426	0.21%
201	SS&C TECHNOLOGIES HLDGS	SSNC	10,400	$923,104	0.21%
202	MASTERCARD INC.	MA	1,599	$909,527	0.21%
203	ALSTOM	00B0DJ8Q5	34,600	$899,288	0.21%
204	EXELON CORP.	EXC	19,905	$895,924	0.21%
205	TREASURY WINE ESTATES LTD	00B61JC67	187,700	$879,495	0.20%
206	APPLIED MATLS INC.	038222105	4,279	$876,082	0.20%
207	MCCORMICK & CO NON VTG	MKC-V	12,700	$849,757	0.20%
208	KIMBERLY CLARK CORP.	KMB	6,800	$845,512	0.19%
209	WABTEC CORP	929740108	4,200	$841,974	0.19%
210	ELI LILLY & CO.	LLY	1,050	$801,150	0.18%
211	AMDOCS LTD.	DOX	9,700	$795,885	0.18%
212	COMMERCIAL METAL CO	CMC	13,700	$784,736	0.18%
213	FORTIVE CORP	FTV	14,900	$729,951	0.17%
214	COSTCO WHOLESALE	22160K105	681	$630,354	0.14%
215	APPLOVIN CORP. Cl A	APP	800	$574,832	0.13%
216	BOOKING HOLDINGS INC.	BKNG	100	$539,927	0.12%
217	FRPT MCMORAN CPR	FCX	13,600	$533,392	0.12%
218	AMER EXPRESS CO.	AXP	1,600	$531,456	0.12%
219	ANALOG DEVICES INC.	ADI	2,119	$520,638	0.12%
220	SIMON PPTY GP	828806109	2,735	$513,277	0.12%
221	COMCAST CORP-Cl A	CCZ	14,000	$439,880	0.10%
222	PULTE HOMES INC	745867101	3,200	$422,816	0.10%
223	MONDELEZ INTERNATIONAL CL A	609207105	6,766	$422,672	0.10%
224	PROCTOR & GAMBLE	742718109	2,693	$413,779	0.10%
225	GENERAL DYNAMICS	GD	1,206	$411,246	0.09%
226	LOCKHEED MARTIN	LMT	800	$399,368	0.09%
227	EQUINIX INC	EQIX	497	$389,270	0.09%
228	AUTODESK INC.	ADSK	1,200	$381,204	0.09%
229	JABIL CIRCUIT INC.	JBL	1,700	$369,189	0.08%
230	META PLATFORMS INC CL A	META	501	$367,924	0.08%
231	GE VERNOVA INC.	GEV	596	$366,480	0.08%
232	AMGEN INC.	AMGN	1,200	$338,640	0.08%
233	EATON CORP PLC	ETN	900	$336,825	0.08%
234	DUKE ENERGY CORP.	DUKB	2,700	$334,125	0.08%
235	WILLIAMS SONOMA INC	WSM	1,700	$332,265	0.08%
236	WYNN RESORTS LTD	WYNN	2,413	$309,516	0.07%
237	ADVANCED MICRO DEV	AMD	1,867	$302,062	0.07%
238	KROGER CO.	KR	4,400	$296,604	0.07%
239	AMERIPRISE FINANCIAL	03076C106	600	$294,750	0.07%
240	ENTERPRISE PRODUCTS PRTNRS	293792107	9,400	$293,938	0.07%
241	S&P GLOBAL INC.	SPGI	600	$292,026	0.07%
242	KINDER MORGAN INC	EP-PC	10,300	$291,593	0.07%
243	COMMERZBANK AG	00B90LKT4	7,667	$289,450	0.07%
244	NOVARTIS A G	NVSEF	2,228	$285,719	0.07%
245	CARRIER GLOBAL CORP	CARR	4,700	$280,590	0.06%
246	STARBUCKS CORP	SBUX	3,300	$279,180	0.06%
247	CAPITAL ONE FINL	14040H105	1,304	$277,204	0.06%
248	SERVICENOW INC	NOW	300	$276,084	0.06%
249	DEVON ENERGY (NEW)	25179M103	7,730	$271,014	0.06%
250	AMPHENOL CORP	032095101	2,100	$259,875	0.06%
251	YPF S.A.	YPF	10,692	$259,709	0.06%
252	JOHNSON & JOHNSON	JNJ	1,400	$259,588	0.06%
253	ROYAL CARRIBEAN CRUISE	V7780T103	800	$258,864	0.06%
254	GOLD FIELDS LTD	GFIOF	6,118	$256,711	0.06%
255	ACCENTURE PLC CL A	ACN	1,000	$246,600	0.06%
256	ALBEMARLE CORP	ALB-PA	3,000	$243,240	0.06%
257	WATSCO INC.	WSO-B	600	$242,580	0.06%
258	PLAINS ALL AMER PIPELINE LP	726503105	14,162	$241,604	0.06%
259	MCDONALDS CORP.	MCD	793	$240,985	0.06%
260	BOEING CO.	BA-PA	1,080	$233,096	0.05%
261	HP INC	HPQ	8,300	$226,009	0.05%
262	MARSH & MCLENNON	571748102	1,100	$221,683	0.05%
263	BLACKROCK INC.	BLK	187	$218,018	0.05%
264	SANOFI AVENTIS	SNYNF	4,619	$218,017	0.05%
265	RALLIANT CORP.	RAL	4,965	$217,119	0.05%
266	AFFIRM HOLDINGS INC	AFRM	2,900	$211,932	0.05%
267	DARDEN RESTAURANTS	DRI	1,100	$209,396	0.05%
268	OVINTIV INC	OVV	5,000	$201,900	0.05%
269	APOLLO GLOBAL MANAGEMENT	03769M106	1,456	$194,041	0.04%
270	ADOBE SYS INC.	ADBE	550	$194,012	0.04%
271	LAS VEGAS SANDS CORP	LVS	3,600	$193,644	0.04%
272	FLUOR CORP.	FLR	4,500	$189,315	0.04%
273	VERIZON COMM.	VZ	4,248	$186,700	0.04%
274	PALO ALTO NETWORKS INC	PANW	900	$183,258	0.04%
275	ROCHE HOLDINGS	771195104	4,351	$181,915	0.04%
276	VOYA FINANCIAL INC.	VOYA-PB	2,394	$179,071	0.04%
277	FIRST CITZENS BCSHS A	31946M103	100	$178,916	0.04%
278	GENERAL MTRS CO	37045V100	2,900	$176,813	0.04%
279	SIEMENS AG-SP ADR	826197501	1,302	$175,783	0.04%
280	NEWMONT CORP	NEMCL	2,000	$168,620	0.04%
281	STANDARD CHARTERED PLC	000408284	8,515	$164,556	0.04%
282	TESLA MOTORS	TSLA	366	$162,768	0.04%
283	INT'L PAPER CO.	460146103	3,500	$162,400	0.04%
284	CME GROUP	CME	600	$162,114	0.04%
285	UNITED PARCEL SERVICE	UPS	1,924	$160,712	0.04%
286	BRITISH AMERN TOB PLC	110448107	2,908	$154,357	0.04%
287	LIVE NATION INC	LYV	943	$154,086	0.04%
288	HITACHI LIMITED	HTHIF	5,850	$153,855	0.04%
289	MICRON TECHNOLOGY	MU	900	$150,588	0.03%
290	MITSUBISHI UFJ FINCL GP	MBFJF	9,100	$149,392	0.03%
291	CONSTELLATION ENERGY	CEG	451	$148,411	0.03%
292	TRIMBLE NAVIGATION LTD	TRMB	1,793	$146,398	0.03%
293	LABCORP HOLDINGS	LH	501	$143,817	0.03%
294	VERTEX PHARMACEUTIC	VRTX	350	$137,074	0.03%
295	PROLOGIS TR	PLDGP	1,196	$136,966	0.03%
296	ITOCHU CORP	ITOCF	2,400	$136,929	0.03%
297	LINDE PLC	LIN	288	$136,800	0.03%
298	ING GROEP ADR	INGVF	5,200	$135,616	0.03%
299	INTUITIVE SURGICAL INC	ISRG	300	$134,169	0.03%
300	DICKS SPORTING GOODS	253393102	600	$133,332	0.03%
301	RYDER SYS INC	R	700	$132,048	0.03%
302	CARLISLE COS.	142339100	399	$131,255	0.03%
303	MITSUBISHI CORP	006596785	5,400	$129,109	0.03%
304	REPUBLIC SVCS	760759100	562	$128,968	0.03%
305	UNICREDIT SPA-ADR	904678406	3,300	$125,202	0.03%
306	TOYOTA MOTOR CORP	TOYOF	655	$125,164	0.03%
307	MIZUHO FINANCIAL GROUP	MZHOF	3,700	$124,966	0.03%
308	NOV INC.	NOV	9,237	$122,390	0.03%
309	WORKDAY INC-CL. A	WDAY	500	$120,365	0.03%
310	KELLOGG CO	BEKE	1,457	$119,503	0.03%
311	ABN AMRO BANK NV-CVA	00BYQP136	3,695	$118,309	0.03%
312	HOWMET AEROSPACE INC	HWM	600	$117,738	0.03%
313	TOPBUILD CORP	BLD	300	$117,258	0.03%
314	BANK LEUMI LE-ISRAEL	006076425	5,875	$116,113	0.03%
315	TOKIO MARINE HOLDINGS	889094108	2,754	$115,943	0.03%
316	MICROCHIP TECH	MCHPP	1,800	$115,596	0.03%
317	MUENCHENER RUECK-UNSPON ADR	626188106	9,030	$115,494	0.03%
318	DELTA AIR LINES	DAL	2,000	$113,500	0.03%
319	ZURICH INSURANCE GROUP-ADR	989825104	3,086	$110,386	0.03%
320	ALLIANZ SE - UNSP ADR	018820100	2,611	$109,584	0.03%
321	NESTLE S A	641069406	1,150	$105,535	0.02%
322	SUMITOMO MITSUI-SPONS ADR	86562M209	6,300	$105,462	0.02%
323	SOCIETE GENERALE	005966516	1,579	$104,566	0.02%
324	MARRIOTT INTL NEW-A	571903202	400	$104,176	0.02%
325	SAP AG	SAPGF	389	$104,076	0.02%
326	BARCLAYS PLC	BCLYF	5,000	$103,350	0.02%
327	IMPERIAL BRANDS PLC	000454492	2,379	$101,142	0.02%
328	INTEL CORP.	INTC	3,002	$100,717	0.02%
329	BANCO BILBAO VIZCAYA-SP ADR	BBVXF	5,200	$100,100	0.02%
330	SKYWORKS SOLUTIONS INC	SWKS	1,300	$100,074	0.02%
331	GILEAD SCIENCES INC.	GILD	900	$99,900	0.02%
332	XYLEM INC	XYL	671	$98,972	0.02%
333	DUPONT DE NEMOURS	DD	1,266	$98,621	0.02%
334	RECKITT BENCKISER-SPON ADR	756255204	6,318	$97,992	0.02%
335	CIE FINANCIERE RICH-UNSP ADR	204319107	5,075	$96,983	0.02%
336	ENEL SPA - UNSPON ADR	29265W207	10,100	$95,546	0.02%
337	PRUDENTIAL PLC-ADR	PUKPF	3,300	$92,367	0.02%
338	ASTRAZENECA PLC	AZN	1,200	$92,064	0.02%
339	BP PLC	BPPFF	15,878	$91,018	0.02%
340	BEAZER HOMES USA	BZH	3,680	$90,344	0.02%
341	BP AMOCO PLC	BPPFF	2,600	$89,596	0.02%
342	BAE SYS PLC	BAESF	800	$89,376	0.02%
343	UNITED OVERSEAS BANK-SP ADR	UNTCW	1,626	$87,121	0.02%
344	AXA -SPONS ADR	AXTA	1,800	$86,292	0.02%
345	ON SEMICONDUCTOR CORP	ON	1,700	$83,827	0.02%
346	SNAM SPA	007251470	13,830	$83,169	0.02%
347	SCHNEIDER ELECTRIC SA	80687P106	1,481	$82,966	0.02%
348	VINCI S.A.- ADR	927320101	2,388	$82,768	0.02%
349	SCHINDLER HDG-PART CERT	SHLRF	215	$81,390	0.02%
350	FIFTH THIRD BANCORP	FITBM	1,824	$81,259	0.02%
351	SHELL PLC	RYDAF	2,255	$80,342	0.02%
352	SHELL PLC-ADR	RYDAF	1,118	$79,971	0.02%
353	ORANGE S.A.	ORANY	4,782	$77,612	0.02%
354	DAI-ICHI LIFE HOLDINGS	00B601QS4	9,600	$75,794	0.02%
355	E.ON SE	ENAKF	4,021	$75,713	0.02%
356	WEX INC.	WEX	480	$75,614	0.02%
357	IQVIA HOLDINGS INC.	IQV	398	$75,596	0.02%
358	JAPAN POST BANK CO LTD	JPSTF	6,100	$74,946	0.02%
359	COVESTRO AG-SPON ADR	22304D207	2,200	$74,822	0.02%
360	NIPPON TELEGRAPH & TELEPHONE	NPPXF	70,000	$73,325	0.02%
361	HONDA MOTOR CO	HNDAF	6,900	$71,530	0.02%
362	SWIRE PACIFIC LTD - CL A	006867748	8,350	$70,778	0.02%
363	ARAMARK	ARMK	1,759	$67,546	0.02%
364	BECTON DICKINSON & CO	BDX	359	$67,194	0.02%
365	ENI SPA	EIPAF	3,743	$65,381	0.02%
366	KONINKLIJKE PHILIPS ELEC	RYLPF	2,343	$63,870	0.01%
367	BIOGEN IDEC INC	BIIB	455	$63,736	0.01%
368	PAYCHEX INC.	PAYX	497	$63,000	0.01%
369	CHUBU ELECTRIC POWER CO.	006195609	4,500	$62,723	0.01%
370	TELENOR ASA-ADR	TELNF	3,763	$62,466	0.01%
371	KOMATSU LTD	500458401	1,800	$62,208	0.01%
372	M&G PLC	00BKFB1C6	18,174	$61,901	0.01%
373	MACQUARIE GROUP LTD	00B28YTC2	409	$59,453	0.01%
374	NATIONAL GRID PLC	NMPWP	816	$59,299	0.01%
375	BNP PARIBAS	05565A202	1,300	$59,176	0.01%
376	GE HEALTHCARE TECHNOLOG-W/I	GEHC	778	$58,428	0.01%
377	GALP ENERGIA SGPS-UNSPON ADR	364097105	6,200	$58,404	0.01%
378	RENAULT SA	004712798	1,413	$57,778	0.01%
379	PROSUS NV -SPON ADR	74365P108	4,049	$57,172	0.01%
380	BASF SE-SPON ADR	055262505	4,531	$56,456	0.01%
381	KDDI CORP-UNSPONSORED ADR	KDDIF	3,551	$56,212	0.01%
382	GLAXOSMITHKLINE PLC	GLAXF	1,300	$56,108	0.01%
383	SOFTBANK CORP.	00BF5M0K5	38,000	$56,015	0.01%
384	REXEL SA - UNSPON ADR	761681105	1,700	$55,692	0.01%
385	MID-AMER APART CMNTY	59522J103	398	$55,613	0.01%
386	SHINHAN FINL GP	SHG	1,100	$55,407	0.01%
387	ASTELLAS PHARMA INC	006985383	5,100	$55,270	0.01%
388	SSE PLC	000790873	2,351	$55,119	0.01%
389	ANZ GROUP HOLDINGS LTD-ADR	03736N104	2,471	$54,387	0.01%
390	ADMIRAL GROUP PLC	00B02J639	1,188	$53,610	0.01%
391	ANHEUSER-BUSCH INBEV NV	BUDFF	880	$52,527	0.01%
392	IMPERIAL BRANDS PLC-SPON ADR	45262P102	1,200	$51,120	0.01%
393	BAYER A G	072730302	6,100	$50,569	0.01%
394	KB FINANCIAL GROUP	48241A105	600	$49,746	0.01%
395	HSBC HOLDINGS PLC-SPONS ADR	HBCYF	700	$49,686	0.01%
396	TRUIST FINANCIAL CORP.	89832Q109	1,083	$49,515	0.01%
397	RED ELECTRICA CORPORACION SA	00BD6FXN3	2,460	$47,520	0.01%
398	FRESENIUS MEDICAL CARE	FMCQF	1,800	$47,394	0.01%
399	ANGLO AMERICAN PLC	00BTK05J6	1,263	$47,354	0.01%
400	NATWEST GROUP PLC -SPON ADR	RBSPF	3,300	$46,695	0.01%
401	TELIA CO AB	005978384	12,135	$46,307	0.01%
402	NXP SEMICONDUCTORS NV	NXPI	200	$45,546	0.01%
403	PARAMOUNT SKYDANCE CORP	PSKY	2,400	$45,408	0.01%
404	NORSK HYDRO ASA	00B11HK39	6,617	$44,830	0.01%
405	MICHELIN (CGDE)-UNSPON ADR	59410T106	2,500	$44,800	0.01%
406	J. SAINSBURY PLC-SPONS ADR	466249208	2,400	$43,872	0.01%
407	SONY GROUP CORP - SP ADR	SNEJF	1,500	$43,185	0.01%
408	CLP HOLDINGS LTD	CLPS	5,150	$42,661	0.01%
409	HONG KONG EXCHANGES & CLEAR	006267359	750	$42,607	0.01%
410	LEGAL & GENERAL GROUP PLC	000560399	13,175	$42,214	0.01%
411	TOTALENERGIES SE -SPON ADR	TTE	700	$41,783	0.01%
412	STELLANTIS NV	STLA	4,429	$41,367	0.01%
413	LEAR CORP.	LEA	407	$40,948	0.01%
414	DANONE-SPONS ADR	23636T100	2,300	$40,273	0.01%
415	AMBEV SA-ADR	ABEV	17,935	$39,995	0.01%
416	NIKE INC B	NKE	569	$39,676	0.01%
417	EASTMAN CHEM CO	EMN	599	$37,767	0.01%
418	VODAFONE GP PLC	92857W209	3,235	$37,526	0.01%
419	FRESENIUS MEDICAL CARE AG &	FMCQF	697	$36,878	0.01%
420	TAKEDA PHARMACEUTIC-SP ADR	TKPHF	2,500	$36,600	0.01%
421	NOKIA SPON. ADR	NOKBF	7,500	$36,075	0.01%
422	INFINEON TECHNOLOGIES	IFNNF	900	$35,172	0.01%
423	SYMRISE AG	00B1JB4K8	401	$34,980	0.01%
424	DBS GP HLDGS-SPON ADR	23304Y100	220	$34,817	0.01%
425	DEUTSCHE TELEKOM AG-SPON ADR	DTEGF	1,000	$34,150	0.01%
426	DEXCOM INC	DXCM	504	$33,914	0.01%
427	FUJI HEAVY INDUS-UNSPONS ADR	359556206	3,300	$33,363	0.01%
428	FANUC CORP-UNSP ADR	307305102	2,300	$32,890	0.01%
429	AMADEUS IT GROUP-UNSP ADR	02263T104	400	$31,700	0.01%
430	DHL GROUP - ADR	25157Y202	700	$31,185	0.01%
431	COMPASS GROUP PLC-SPON ADR	COMP	900	$30,924	0.01%
432	IMERYS SA	00B011GL4	1,157	$30,507	0.01%
433	CONTINENTAL AG	210771200	4,400	$29,172	0.01%
434	SANDOZ GROUP AG	799926100	485	$28,921	0.01%
435	E ON AG	ENAKF	1,500	$28,410	0.01%
436	CK HUTCHISON HOLDIN-UNSP ADR	12562Y100	4,300	$28,165	0.01%
437	COMPASS MINERALS INTL	COMP	1,456	$27,955	0.01%
438	CHARLES RIV LABS INTL.	159864107	176	$27,537	0.01%
439	AIA GROUP LTD-SP ADR	001317205	700	$26,901	0.01%
440	VISTRY GROUP PLC	000185929	3,078	$26,785	0.01%
441	DANSKE BANK A/S - SPON ADR	236363206	1,200	$25,728	0.01%
442	AMCOR PLC	AMCCF	3,100	$25,358	0.01%
443	VONOVIA SE	00BBJPFY1	808	$25,140	0.01%
444	HONDA MOTOR	HNDAF	800	$24,640	0.01%
445	KASIKORNBANK PCL-UNSPON ADR	485785109	1,200	$24,432	0.01%
446	MURATA MANUFACTUR-UNSPON ADR	626425102	2,550	$23,970	0.01%
447	UNILEVER PLC	UNLYF	400	$23,712	0.01%
448	NISSAN MOTOR CO LTD	NODK	9,500	$23,402	0.01%
449	IBERDROLA SA-SP ADR	450737101	300	$22,818	0.01%
450	VALEO SA	00BDC5ST8	1,798	$22,468	0.01%
451	CARMAX GROUP	KMX	495	$22,211	0.01%
452	JULIUS BAER GROUP LTD-UN ADR	48137C108	1,600	$22,128	0.01%
453	INDITEX-UNSPON ADR	IDEXF	1,600	$22,096	0.01%
454	VALEO SA-SPON ADR	919134304	3,600	$21,852	0.01%
455	AVANTOR INC.	AVTR	1,711	$21,353	0.00%
456	HALEON PLC	HLNCF	4,720	$21,122	0.00%
457	POSCO-ADR	PKX	400	$19,684	0.00%
458	SUMITOMO METAL MININ-UNS ADR	86563T104	2,400	$19,152	0.00%
459	AKZO N V ADR	010199305	800	$19,072	0.00%
460	PAYPAL HOLDINGS INC	PYPL	284	$19,045	0.00%
461	PERSIMMON PLC-UNSPON ADR	715318101	600	$18,942	0.00%
462	LANXESS AG	LNXSF	727	$18,161	0.00%
463	WPP PLC	WPPGF	723	$18,111	0.00%
464	BANK OF IRELAND-UNSP ADR	06279J109	1,100	$18,018	0.00%
465	RWE AKTIENGESELLSCHAF-SP ADR	74975E303	400	$17,900	0.00%
466	WARNER BROS DISCOVERY	WBD	900	$17,577	0.00%
467	ISUZU MTRS LTD	465254209	1,400	$17,542	0.00%
468	CELANESE CORP	CE	415	$17,463	0.00%
469	PENN ENTERTAINMENT INC.	PENN	885	$17,045	0.00%
470	PUBLICIS GROUPE-ADR	74463M106	700	$16,884	0.00%
471	TORAY INDUSTRIES-UNSPON ADR	890880206	1,300	$16,458	0.00%
472	FORVIA	004400446	1,074	$14,399	0.00%
473	AIR LIQUIDE	AIIR	340	$14,086	0.00%
474	RIO TINTO PLC SPON ADR	RTNTF	200	$13,202	0.00%
475	MS&AD INSURANCE-UNSPONS ADR	553491101	550	$12,386	0.00%
476	ANHEUSER BUSCH CO.	BUDFF	200	$11,922	0.00%
477	VALTERRA PLATINUM LIMITED	006761000	146	$10,454	0.00%
478	BOUYGUES-UNSPON ADR	102117108	1,100	$9,878	0.00%
479	DIAGEO PLC	DGEAF	100	$9,543	0.00%
480	UBS GROUP AG-REG	UBS	224	$9,184	0.00%
481	SWEDBANK AB-ADR	870195104	300	$9,072	0.00%
482	AUMOVIO SE	AMVIF	1,100	$8,811	0.00%
483	CARREFOUR SA-SP ADR	CRERF	2,600	$7,982	0.00%
484	VOLKSWAGEN AG-UNSP ADR PREF	928662501	700	$7,546	0.00%
485	BANCO BRADESCO	059460303	2,200	$7,436	0.00%
486	BANCO DO BRASIL SA-SPON ADR	059578104	1,700	$7,208	0.00%
487	KERING-UNSPON ADR	492089107	200	$6,656	0.00%
488	FORTREA HOLDINGS INC	FTRE	501	$4,218	0.00%
489	VESTIS CORP	VSTS	879	$3,982	0.00%
490	EMBECTA CORP.	EMBC	71	$1,002	0.00%
491	SONY FINANCIAL GROUP INC-ADR	83571B100	300	$825	0.00%