13F HOLDINGS REPORT

PARADIGM ASSET MANAGEMENT CO LLC

Quarter ended Q4 2025 · Filed February 4, 2026 · Accession 0001034549-26-000001

Total Value

$433.1M

Positions

503

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ALPHABET INC. CL A	GOOG	32,110	$10.1M	2.32%
2	JPMORGAN CHASE & CO	VYLD	29,391	$9.5M	2.19%
3	NVIDIA CORP	NVDA	37,370	$7.0M	1.61%
4	APPLE INC.	AAPL	20,146	$5.5M	1.26%
5	WELLS FARGO & CO	949746101	52,352	$4.9M	1.13%
6	ORACLE SYSTEMS	ORCL-PD	24,550	$4.8M	1.10%
7	MICROSOFT CORP.	MSFT	9,750	$4.7M	1.09%
8	SAMSUNG ELECTRONICS CO LTD	006771720	55,000	$4.6M	1.06%
9	ASML HOLDING NV	ASMLF	3,668	$4.0M	0.92%
10	BANK OF AMERICA	060505104	69,925	$3.8M	0.89%
11	GOLDMAN SACHS GROUP	GSCE	4,302	$3.8M	0.87%
12	ASTRAZENECA PLC	AZN	20,300	$3.8M	0.87%
13	ABBVIE INC.	ABBV	16,400	$3.7M	0.87%
14	BROADCOM INC.	AVGO	10,700	$3.7M	0.86%
15	MORGAN STANLEY	MS-PQ	19,500	$3.5M	0.80%
16	ROCHE HOLDING AG-GENUSSCHEIN	007110388	8,108	$3.4M	0.78%
17	QUALCOMM INC.	QCOM	18,900	$3.2M	0.75%
18	LAM RESEARCH CORP	LRCX	18,300	$3.1M	0.72%
19	SAP AG - SPONSORED ADR	SAPGF	12,700	$3.1M	0.71%
20	MERCK & CO. INC.	MRK	28,388	$3.0M	0.69%
21	NOVARTIS AG-REG	NVSEF	21,514	$3.0M	0.69%
22	UNICREDIT SPA	00BYMXPS7	35,300	$2.9M	0.68%
23	PHILIP MORRIS INT'L	718172109	18,200	$2.9M	0.67%
24	THERMO FISHER SCIENTIFIC	TMO	4,900	$2.8M	0.66%
25	NEXTERA ENERGY INC	NEE-PW	35,300	$2.8M	0.65%
26	UNITED HEALTHCARE	UNH	8,380	$2.8M	0.64%
27	RAYTHEON TECHNOLOGIES CORP	RTX	14,963	$2.7M	0.63%
28	PARKER HANNIFIN	PH	3,100	$2.7M	0.63%
29	CISCO SYSTEMS	CSCO	35,300	$2.7M	0.63%
30	DEUTSCHE TELEKOM AG-REG	DTEGF	83,058	$2.7M	0.62%
31	AMAZON COM	AMZN	11,250	$2.6M	0.60%
32	WALMART STORES INC.	WMT	22,336	$2.5M	0.57%
33	KLA INSTRUMENT CORP	KLAC	2,000	$2.4M	0.56%
34	COMPAGNIE DE SAINT GOBAIN	007380482	22,900	$2.3M	0.54%
35	DISNEY WALT PRODTNS	254687106	20,500	$2.3M	0.54%
36	MARATHON PETROLEUM CORP	MARA	14,200	$2.3M	0.53%
37	ABB LTD-REG	ABLZF	30,800	$2.3M	0.53%
38	CITIGROUP INC.	C-PR	19,600	$2.3M	0.53%
39	EXXON MOBIL CORP.	XOM	18,750	$2.3M	0.52%
40	CATERPILLAR TRACTOR	CAT	3,900	$2.2M	0.52%
41	CAIXABANK SA	CIXPF	180,100	$2.2M	0.51%
42	ROLLS ROYCE HOLDINGS PLC	00B63H849	139,900	$2.2M	0.50%
43	KEYSIGHT TECHNOLOGIES	KEYS	10,600	$2.2M	0.50%
44	STATE STREET	STT-PG	16,400	$2.1M	0.49%
45	BANCO SANTANDER SA	005705946	177,100	$2.1M	0.48%
46	US FOODS HOLDING	USFD	27,700	$2.1M	0.48%
47	LOWES COS INC.	548661107	8,623	$2.1M	0.48%
48	COCA COLA COMPANY	KO	29,600	$2.1M	0.48%
49	BP PLC	BPPFF	349,178	$2.0M	0.47%
50	BANK OF NY MELLON	064058100	17,500	$2.0M	0.47%
51	DBS GROUP HOLDINGS LTD	006175203	46,300	$2.0M	0.47%
52	BHP GROUP LTD	BHPLF	66,100	$2.0M	0.46%
53	TJX COMPANIES INC.	872540109	13,010	$2.0M	0.46%
54	SUMITOMO MITSUI FINCL GP	SMFNF	61,800	$2.0M	0.46%
55	ORIX - SPON ADR	ORXCF	66,400	$1.9M	0.45%
56	LEGRAND SA	00B11ZRK9	12,800	$1.9M	0.44%
57	KERING	PPRUF	5,400	$1.9M	0.44%
58	VISA INC	V	5,440	$1.9M	0.44%
59	ING GROEP NV-CVA	INGVF	67,652	$1.9M	0.44%
60	UBER TECHNOLOGIES INC	UBER	23,100	$1.9M	0.44%
61	PALANTIR TECHNOLOGIES INC	PLTR	10,600	$1.9M	0.44%
62	SANOFI	SNYNF	19,200	$1.9M	0.43%
63	CENTERPOINT ENERGY INC	CNP	48,200	$1.8M	0.43%
64	RELX PLC - SPON ADR	RLXXF	45,700	$1.8M	0.43%
65	WELLTOWER INC.	WELL	9,938	$1.8M	0.43%
66	WESFARMERS LTD	006948836	33,900	$1.8M	0.42%
67	UNITED RENTALS	URI	2,258	$1.8M	0.42%
68	DIAMONDBACK ENERGY INC	FANG	12,100	$1.8M	0.42%
69	HALEON PLC	HLNCF	357,120	$1.8M	0.42%
70	BNP PARIBAS	007309681	18,875	$1.8M	0.41%
71	LENNAR CORP.	LEN-B	17,400	$1.8M	0.41%
72	RECKITT BENCKISER GROUP PLC	00B24CGK7	22,000	$1.8M	0.41%
73	EMCOR GROUP INC	EME	2,900	$1.8M	0.41%
74	RIO TINTO PLC	RTNTF	21,700	$1.7M	0.40%
75	ORANGE	ORANY	104,000	$1.7M	0.40%
76	FEDEX CORPORATION	FDX	6,000	$1.7M	0.40%
77	HUNTINGTON BANCSHARES	HBANP	99,500	$1.7M	0.40%
78	PEPSICO INC.	PEP	12,011	$1.7M	0.40%
79	GEA GROUP AG	004557104	25,300	$1.7M	0.40%
80	ENGIE	00B0C2CQ3	65,000	$1.7M	0.40%
81	ERSTE GROUP BANK AG	005289837	14,000	$1.7M	0.39%
82	UBS AG-REG	UBS	36,200	$1.7M	0.39%
83	SOMPO HOLDINGS INC	00B62G7K6	49,000	$1.7M	0.39%
84	CHEVRON CORP	CVX	10,928	$1.7M	0.38%
85	CAP GEMINI	004163437	9,900	$1.7M	0.38%
86	IMI PLC	00BGLP8L2	49,200	$1.6M	0.38%
87	SMITH & NEPHEW PLC	SNNUF	98,100	$1.6M	0.38%
88	UNITED CONTINENTAL HDGS	UNTCW	14,600	$1.6M	0.38%
89	NEC CORP	006640400	48,000	$1.6M	0.38%
90	GSK PLC	GLAXF	65,976	$1.6M	0.37%
91	AIR LIQUIDE SA	AIIR	8,600	$1.6M	0.37%
92	CIGNA CORP.	125523100	5,875	$1.6M	0.37%
93	MEDTRONIC INC.	MDT	16,800	$1.6M	0.37%
94	AMADEUS IT GROUP SA	00B3MSM28	21,839	$1.6M	0.37%
95	ASSA ABLOY AB-B	00BYPC1T4	41,300	$1.6M	0.37%
96	LPL FINANCIAL HOLDINGS	50212V100	4,500	$1.6M	0.37%
97	SALESFORCE COM INC	CRM	6,050	$1.6M	0.37%
98	DAIWA HOUSE INDUSTRY CO LTD	006251363	48,000	$1.6M	0.37%
99	BRISTOL MYERS SQUIBB	CELG-RI	29,408	$1.6M	0.37%
100	BAE SYSTEMS PLC	BAESF	68,000	$1.6M	0.36%
101	HEWLETT PACKARD ENTERPRISE	HPE-PC	65,100	$1.6M	0.36%
102	NASDAQ STOCK MKT	NDAQ	15,900	$1.5M	0.36%
103	STANDARD CHARTERED PLC	000408284	62,515	$1.5M	0.35%
104	MITSUBISHI ELECTRIC CORP	006597045	52,000	$1.5M	0.35%
105	FANUC CORP	006356934	39,000	$1.5M	0.35%
106	HOYA CORP	006441506	10,000	$1.5M	0.35%
107	DEUTSCHE BOERSE AG	007021963	5,717	$1.5M	0.35%
108	HEXAGON AB-B SHS	00BNZFHC1	124,100	$1.5M	0.34%
109	ALLIANZ SE-REG	005231485	3,200	$1.5M	0.34%
110	AT&T INC.	T-PC	58,580	$1.5M	0.34%
111	ALPHABET INC. CL C	GOOG	4,630	$1.5M	0.34%
112	INT'L BUSINESS MACH.	INTR	4,900	$1.5M	0.34%
113	INDUSTRIA DE DISENO TEXTIL	IDEXF	21,900	$1.4M	0.33%
114	AIRBUS SE	AIIR	6,200	$1.4M	0.33%
115	TEXAS INSTRS INC.	882508104	8,300	$1.4M	0.33%
116	DELL COMPUTER	DELL	11,400	$1.4M	0.33%
117	EMERSON ELEC CO.	EMR	10,808	$1.4M	0.33%
118	EXPERIAN PLC	00B19NLV4	31,700	$1.4M	0.33%
119	AKZO NOBEL	00BJ2KSG2	20,600	$1.4M	0.33%
120	DEUTSCHE BANK AG-REGISTERED	005750355	36,800	$1.4M	0.33%
121	T-MOBILE US INC	TMUSZ	7,000	$1.4M	0.33%
122	SHIMADZU CORP	SHMZF	53,000	$1.4M	0.33%
123	HANNOVER RUECK SE	004511809	4,500	$1.4M	0.32%
124	OMNICOM GROUP	OMC	17,400	$1.4M	0.32%
125	RESONA HOLDINGS INC	RSNHF	147,000	$1.4M	0.32%
126	NITTO DENKO CORP	006641801	59,000	$1.4M	0.32%
127	TAPESTRY INC.	TPR	10,900	$1.4M	0.32%
128	RENESAS ELECTRONICS CORP	006635677	102,000	$1.4M	0.32%
129	EQUINOR ASA	STOHF	59,100	$1.4M	0.32%
130	HOLOGIC INC	HOLX	18,600	$1.4M	0.32%
131	INTESA SANPAOLO	004076836	199,100	$1.4M	0.32%
132	EURONEXT NV	00BNBNSG0	9,200	$1.4M	0.32%
133	SEGRO PLC	00B5ZN1N8	142,600	$1.4M	0.32%
134	EIFFAGE	00B13X013	9,600	$1.4M	0.32%
135	NIPPON ELECTRIC GLASS CO LTD	NODK	35,000	$1.4M	0.32%
136	TOYO SUISAN KAISHA LTD	TOYWF	20,000	$1.4M	0.32%
137	CITIZENS FINANCIAL GROUP	CIA	23,349	$1.4M	0.31%
138	SINGAPORE EXCHANGE LTD	006303866	103,400	$1.4M	0.31%
139	EXPEDIA GROUP INC.	EXPE	4,800	$1.4M	0.31%
140	INFORMA PLC	III	114,300	$1.4M	0.31%
141	CHARLES SCHWAB	SCHW-PJ	13,550	$1.4M	0.31%
142	BEIERSDORF AG	005107401	12,300	$1.4M	0.31%
143	BANKINTER SA	005474008	81,000	$1.3M	0.31%
144	NATIONAL GRID PLC	NMPWP	87,528	$1.3M	0.31%
145	ORKLA ASA	00B1VQF42	120,100	$1.3M	0.31%
146	COCA-COLA HBC AG-DI	KO	25,900	$1.3M	0.31%
147	ALSTOM	00B0DJ8Q5	44,800	$1.3M	0.31%
148	TRANE TECHNOLOGIES PLC	TT	3,400	$1.3M	0.31%
149	KBC GROEP NV	004497749	10,100	$1.3M	0.30%
150	FIDELITY NAT'L INFO SVCS	31620M106	19,817	$1.3M	0.30%
151	HEINEKEN NV	HKHHF	16,000	$1.3M	0.30%
152	AIR PROD & CHEM.	AIIR	5,300	$1.3M	0.30%
153	ESSILORLUXOTTICA	007212477	4,100	$1.3M	0.30%
154	BERKSHIRE HATHAWAY INC-CL B	BRK-A	2,564	$1.3M	0.30%
155	PFIZER INC.	PFE	51,733	$1.3M	0.30%
156	ENEL SPA	007144569	123,200	$1.3M	0.30%
157	COMPASS GROUP PLC	COMP	40,200	$1.3M	0.30%
158	WEIR GROUP PLC	000946580	33,100	$1.3M	0.29%
159	ELANCO ANIMAL HEALTH INC.	ELAN	55,900	$1.3M	0.29%
160	NETAPP INC	NTAP	11,800	$1.3M	0.29%
161	GENERAL ELECTRIC CO.	369604301	4,084	$1.3M	0.29%
162	NEXT PLC	003208986	6,800	$1.3M	0.29%
163	NORDEA BANK ABP	00BFM0SV9	65,300	$1.2M	0.28%
164	TARGET CORP.	TGT	12,475	$1.2M	0.28%
165	AUTONATION INC.	AN	5,900	$1.2M	0.28%
166	NINTENDO CO LTD	NODK	18,000	$1.2M	0.28%
167	KONINKLIJKE AHOLD DELHAIZE N	00BD0Q398	29,600	$1.2M	0.28%
168	CHENIERE ENERGY INC	LNG	6,200	$1.2M	0.28%
169	TIMKEN CO	TKR	14,300	$1.2M	0.28%
170	MUENCHENER RUECKVER AG-REG	005294121	1,800	$1.2M	0.27%
171	HITACHI LTD	HTHIF	38,000	$1.2M	0.27%
172	DAIMLER TRUCK HOLDING AG	00BP6VLQ4	26,900	$1.2M	0.27%
173	COGNIZANT TECH.	CTSH	14,000	$1.2M	0.27%
174	JACOBS SOLUTIONS INC.	J	8,700	$1.2M	0.27%
175	ALLSTATE CORP.	ALL-PJ	5,500	$1.1M	0.26%
176	CENTRAL JAPAN RAILWAY CO	006183552	41,000	$1.1M	0.26%
177	OTSUKA HOLDINGS CO LTD	00B5LTM93	20,000	$1.1M	0.26%
178	SUMITOMO ELECTRIC INDUSTRIES	006858708	28,000	$1.1M	0.26%
179	CIE FINANCIERE RICHEMONT-REG	00BCRWZ18	5,200	$1.1M	0.26%
180	CROWN CASTLE INTL	CCI	12,700	$1.1M	0.26%
181	ENTERGY CORP.	ENO	12,200	$1.1M	0.26%
182	ADVANTEST CORP	ADTTF	9,000	$1.1M	0.26%
183	DEERE & CO.	DE	2,400	$1.1M	0.26%
184	FUJIKURA LTD	FKURF	10,000	$1.1M	0.26%
185	ALLISON TRANSMISSION HOLDING	ALSN	11,200	$1.1M	0.25%
186	PROGRESSIVE CORP.	743315103	4,800	$1.1M	0.25%
187	CONOCOPHILLIPS	COP	11,500	$1.1M	0.25%
188	APPLIED MATLS INC.	038222105	4,179	$1.1M	0.25%
189	MCKESSON CORP	MCK	1,300	$1.1M	0.25%
190	TEXTRON INC.	TXT	12,100	$1.1M	0.24%
191	NORFOLK SOUTHERN CORP	655844108	3,600	$1.0M	0.24%
192	HCA INC.	HCA	2,200	$1.0M	0.24%
193	HONEYWELL INT'L	438516106	5,257	$1.0M	0.24%
194	CLOUDFLARE INC - CLASS A	NET	5,200	$1.0M	0.24%
195	PNC FINCL SVCS	693475105	4,900	$1.0M	0.24%
196	ELI LILLY & CO.	LLY	950	$1.0M	0.24%
197	AUTOZONE INC	AZO	300	$1.0M	0.23%
198	AXALTA COATING SYSTEMS LTD	AXTA	30,700	$991,917	0.23%
199	ABBOTT LABS	ABLZF	7,900	$989,791	0.23%
200	JM SMUCKER CO	832696405	10,100	$987,881	0.23%
201	ALTRIA GROUP	MO	16,700	$962,922	0.22%
202	KKR & CO.	KKRT	7,354	$937,488	0.22%
203	INTERCONTINENTALEXCH	45866F104	5,781	$936,291	0.22%
204	INTUIT	INTU	1,400	$927,388	0.21%
205	MASTERCARD INC.	MA	1,599	$912,837	0.21%
206	KBR INC	KBR	22,500	$904,500	0.21%
207	COMMERCIAL METAL CO	CMC	12,900	$892,938	0.21%
208	HOME DEPOT INC.	HD	2,590	$891,219	0.21%
209	STRYKER CORP.	SYK	2,500	$878,675	0.20%
210	HALOZYME THERAPEUTICS INC.	HALO	12,900	$868,170	0.20%
211	AMERICAN TOWER CORP.	03027X100	4,900	$860,293	0.20%
212	SS&C TECHNOLOGIES HLDGS	SSNC	9,800	$856,716	0.20%
213	WABTEC CORP	929740108	4,000	$853,800	0.20%
214	LYONDELLBASELL INDU CL A	LYB	19,600	$848,680	0.20%
215	DTE ENERGY CO.	DTK	6,500	$838,370	0.19%
216	EXELON CORP.	EXC	18,805	$819,710	0.19%
217	MCCORMICK & CO NON VTG	MKC-V	12,000	$817,320	0.19%
218	FORTIVE CORP	FTV	14,000	$772,940	0.18%
219	AMDOCS LTD.	DOX	9,100	$732,641	0.17%
220	KIMBERLY CLARK CORP.	KMB	6,300	$635,607	0.15%
221	FRPT MCMORAN CPR	FCX	12,500	$634,875	0.15%
222	AMER EXPRESS CO.	AXP	1,600	$591,920	0.14%
223	BOOKING HOLDINGS INC.	BKNG	100	$535,533	0.12%
224	ANALOG DEVICES INC.	ADI	1,919	$520,433	0.12%
225	COSTCO WHOLESALE	22160K105	581	$501,020	0.12%
226	SIMON PPTY GP	828806109	2,635	$487,765	0.11%
227	APPLOVIN CORP. Cl A	APP	700	$471,674	0.11%
228	COMCAST CORP-Cl A	CCZ	14,000	$418,460	0.10%
229	GE VERNOVA INC.	GEV	596	$389,528	0.09%
230	YPF S.A.	YPF	10,692	$386,623	0.09%
231	ALBEMARLE CORP	ALB-PA	2,700	$381,888	0.09%
232	EQUINIX INC	EQIX	497	$380,782	0.09%
233	ADVANCED MICRO DEV	AMD	1,767	$378,421	0.09%
234	GENERAL DYNAMICS	GD	1,106	$372,346	0.09%
235	PROCTOR & GAMBLE	742718109	2,593	$371,603	0.09%
236	AMGEN INC.	AMGN	1,100	$360,041	0.08%
237	PULTE HOMES INC	745867101	3,000	$351,780	0.08%
238	MONDELEZ INTERNATIONAL CL A	609207105	6,366	$342,682	0.08%
239	JABIL CIRCUIT INC.	JBL	1,500	$342,030	0.08%
240	LOCKHEED MARTIN	LMT	700	$338,569	0.08%
241	META PLATFORMS INC CL A	META	501	$330,705	0.08%
242	AUTODESK INC.	ADSK	1,100	$325,611	0.08%
243	COMMERZBANK AG	00B90LKT4	7,667	$325,063	0.08%
244	CAPITAL ONE FINL	14040H105	1,304	$316,037	0.07%
245	S&P GLOBAL INC.	SPGI	600	$313,554	0.07%
246	NOVARTIS A G	NVSEF	2,228	$307,174	0.07%
247	AMERIPRISE FINANCIAL	03076C106	600	$294,204	0.07%
248	DUKE ENERGY CORP.	DUKB	2,500	$293,025	0.07%
249	EATON CORP PLC	ETN	900	$286,659	0.07%
250	DEVON ENERGY (NEW)	25179M103	7,730	$283,150	0.07%
251	WYNN RESORTS LTD	WYNN	2,313	$278,323	0.06%
252	ENTERPRISE PRODUCTS PRTNRS	293792107	8,600	$275,716	0.06%
253	AMPHENOL CORP	032095101	2,000	$270,280	0.06%
254	JOHNSON & JOHNSON	JNJ	1,300	$269,035	0.06%
255	WILLIAMS SONOMA INC	WSM	1,500	$267,885	0.06%
256	GOLD FIELDS LTD	GFIOF	6,118	$267,112	0.06%
257	KINDER MORGAN INC	EP-PC	9,500	$261,155	0.06%
258	MICRON TECHNOLOGY	MU	900	$256,869	0.06%
259	KROGER CO.	KR	4,100	$256,168	0.06%
260	PLAINS ALL AMER PIPELINE LP	726503105	14,162	$254,350	0.06%
261	STARBUCKS CORP	SBUX	3,000	$252,630	0.06%
262	MCDONALDS CORP.	MCD	793	$242,365	0.06%
263	ACCENTURE PLC CL A	ACN	900	$241,470	0.06%
264	BOEING CO.	BA-PA	1,080	$234,490	0.05%
265	CARRIER GLOBAL CORP	CARR	4,400	$232,496	0.05%
266	RALLIANT CORP.	RAL	4,565	$232,404	0.05%
267	SERVICENOW INC	NOW	1,500	$229,785	0.05%
268	ROCHE HOLDINGS	771195104	4,351	$224,381	0.05%
269	SANOFI AVENTIS	SNYNF	4,619	$223,837	0.05%
270	GENERAL MTRS CO	37045V100	2,700	$219,564	0.05%
271	LAS VEGAS SANDS CORP	LVS	3,300	$214,797	0.05%
272	FIRST CITZENS BCSHS A	31946M103	100	$214,618	0.05%
273	APOLLO GLOBAL MANAGEMENT	03769M106	1,456	$210,771	0.05%
274	TESCO PLC	00BLGZ986	35,253	$209,488	0.05%
275	WATSCO INC.	WSO-B	600	$202,170	0.05%
276	AFFIRM HOLDINGS INC	AFRM	2,700	$200,961	0.05%
277	BLACKROCK INC.	BLK	187	$200,154	0.05%
278	ROYAL CARRIBEAN CRUISE	V7780T103	700	$195,244	0.05%
279	ADOBE SYS INC.	ADBE	550	$192,494	0.04%
280	MARSH & MCLENNON	571748102	1,000	$185,520	0.04%
281	OVINTIV INC	OVV	4,700	$184,193	0.04%
282	DARDEN RESTAURANTS	DRI	1,000	$184,020	0.04%
283	HITACHI LIMITED	HTHIF	5,850	$182,520	0.04%
284	SIEMENS AG-SP ADR	826197501	1,302	$182,215	0.04%
285	UNITED PARCEL SERVICE	UPS	1,824	$180,923	0.04%
286	NEWMONT CORP	NEMCL	1,800	$179,730	0.04%
287	VOYA FINANCIAL INC.	VOYA-PB	2,394	$178,329	0.04%
288	VERIZON COMM.	VZ	4,248	$173,021	0.04%
289	HP INC	HPQ	7,700	$171,556	0.04%
290	INTUITIVE SURGICAL INC	ISRG	300	$169,908	0.04%
291	FLUOR CORP.	FLR	4,200	$166,446	0.04%
292	PALO ALTO NETWORKS INC	PANW	900	$165,780	0.04%
293	BRITISH AMERN TOB PLC	110448107	2,908	$164,651	0.04%
294	TESLA MOTORS	TSLA	366	$164,598	0.04%
295	CME GROUP	CME	600	$163,848	0.04%
296	CONSTELLATION ENERGY	CEG	451	$159,325	0.04%
297	VERTEX PHARMACEUTIC	VRTX	350	$158,676	0.04%
298	PROLOGIS TR	PLDGP	1,196	$152,681	0.04%
299	ITOCHU CORP	ITOCF	12,000	$151,201	0.03%
300	ING GROEP ADR	INGVF	5,200	$145,600	0.03%
301	MITSUBISHI UFJ FINCL GP	MBFJF	9,100	$144,734	0.03%
302	NOV INC.	NOV	9,237	$144,374	0.03%
303	TRIMBLE NAVIGATION LTD	TRMB	1,793	$140,482	0.03%
304	TOYOTA MOTOR CORP	TOYOF	655	$140,209	0.03%
305	UNICREDIT SPA-ADR	904678406	3,300	$136,851	0.03%
306	MIZUHO FINANCIAL GROUP	MZHOF	3,700	$134,550	0.03%
307	LIVE NATION INC	LYV	943	$134,377	0.03%
308	INPEX CORP.	00B10RB15	6,600	$131,667	0.03%
309	BANK LEUMI LE-ISRAEL	006076425	5,875	$129,404	0.03%
310	ABN AMRO BANK NV-CVA	00BYQP136	3,695	$129,277	0.03%
311	CARLISLE COS.	142339100	399	$127,624	0.03%
312	SOCIETE GENERALE	005966516	1,579	$127,438	0.03%
313	BARCLAYS PLC	BCLYF	5,000	$127,250	0.03%
314	INT'L PAPER CO.	460146103	3,200	$126,048	0.03%
315	LABCORP HOLDINGS	LH	501	$125,691	0.03%
316	TOPBUILD CORP	BLD	300	$125,157	0.03%
317	DELTA AIR LINES	DAL	1,800	$124,920	0.03%
318	MITSUBISHI CORP	006596785	5,400	$123,541	0.03%
319	HOWMET AEROSPACE INC	HWM	600	$123,012	0.03%
320	LINDE PLC	LIN	288	$122,800	0.03%
321	SUMITOMO MITSUI-SPONS ADR	86562M209	6,300	$121,779	0.03%
322	BANCO BILBAO VIZCAYA-SP ADR	BBVXF	5,200	$121,212	0.03%
323	ALLIANZ SE - UNSP ADR	018820100	2,611	$120,106	0.03%
324	MUENCHENER RUECK-UNSPON ADR	626188106	9,030	$119,106	0.03%
325	REPUBLIC SVCS	760759100	562	$119,105	0.03%
326	DICKS SPORTING GOODS	253393102	600	$118,782	0.03%
327	ZURICH INSURANCE GROUP-ADR	989825104	3,086	$117,361	0.03%
328	RYDER SYS INC	R	600	$114,834	0.03%
329	NESTLE S A	641069406	1,150	$113,597	0.03%
330	INTEL CORP.	INTC	3,002	$110,774	0.03%
331	GILEAD SCIENCES INC.	GILD	900	$110,466	0.03%
332	ASTRAZENECA PLC	AZN	1,200	$110,316	0.03%
333	CIE FINANCIERE RICH-UNSP ADR	204319107	5,075	$109,265	0.03%
334	MICROCHIP TECH	MCHPP	1,700	$108,324	0.03%
335	WORKDAY INC-CL. A	WDAY	500	$107,390	0.02%
336	ENEL SPA - UNSPON ADR	29265W207	10,100	$104,838	0.02%
337	PRUDENTIAL PLC-ADR	PUKPF	3,300	$102,696	0.02%
338	RECKITT BENCKISER-SPON ADR	756255204	6,318	$102,478	0.02%
339	TOKIO MARINE HOLDINGS	889094108	2,754	$101,843	0.02%
340	IMPERIAL BRANDS PLC	000454492	2,379	$99,804	0.02%
341	SAP AG	SAPGF	389	$95,187	0.02%
342	MARRIOTT INTL NEW-A	571903202	300	$93,072	0.02%
343	SNAM SPA	007251470	13,830	$91,933	0.02%
344	XYLEM INC	XYL	671	$91,377	0.02%
345	BP AMOCO PLC	BPPFF	2,600	$90,298	0.02%
346	IQVIA HOLDINGS INC.	IQV	398	$89,713	0.02%
347	UNITED OVERSEAS BANK-SP ADR	UNTCW	1,626	$88,519	0.02%
348	AXA SA	AXTA	1,796	$86,397	0.02%
349	AXA -SPONS ADR	AXTA	1,800	$86,382	0.02%
350	JAPAN POST BANK CO LTD	JPSTF	6,100	$85,967	0.02%
351	FIFTH THIRD BANCORP	FITBM	1,824	$85,381	0.02%
352	VINCI S.A.- ADR	927320101	2,388	$84,058	0.02%
353	SHELL PLC	RYDAF	2,255	$83,107	0.02%
354	SHELL PLC-ADR	RYDAF	1,118	$82,151	0.02%
355	SCHNEIDER ELECTRIC SA	80687P106	1,481	$81,351	0.02%
356	ON SEMICONDUCTOR CORP	ON	1,500	$81,225	0.02%
357	SCHINDLER HDG-PART CERT	SHLRF	215	$81,197	0.02%
358	BIOGEN IDEC INC	BIIB	455	$80,075	0.02%
359	DAI-ICHI LIFE HOLDINGS	00B601QS4	9,600	$79,834	0.02%
360	ORANGE S.A.	ORANY	4,782	$79,812	0.02%
361	E.ON SE	ENAKF	4,021	$76,173	0.02%
362	SKYWORKS SOLUTIONS INC	SWKS	1,200	$76,092	0.02%
363	CREDIT AGRICOLE SA	CRARF	3,631	$74,841	0.02%
364	BEAZER HOMES USA	BZH	3,680	$74,594	0.02%
365	BAE SYS PLC	BAESF	800	$74,304	0.02%
366	COVESTRO AG-SPON ADR	22304D207	2,200	$73,744	0.02%
367	WEX INC.	WEX	480	$71,510	0.02%
368	ENI SPA	EIPAF	3,743	$70,951	0.02%
369	NIPPON TELEGRAPH & TELEPHONE	NPPXF	70,000	$70,426	0.02%
370	M&G PLC	00BKFB1C6	18,174	$70,010	0.02%
371	BECTON DICKINSON & CO	BDX	359	$69,671	0.02%
372	CHUBU ELECTRIC POWER CO.	006195609	4,500	$69,246	0.02%
373	SSE PLC	000790873	2,351	$68,905	0.02%
374	ASTELLAS PHARMA INC	006985383	5,100	$68,100	0.02%
375	HONDA MOTOR CO	HNDAF	6,900	$67,616	0.02%
376	SWIRE PACIFIC LTD - CL A	006867748	8,350	$67,263	0.02%
377	REXEL SA - UNSPON ADR	761681105	1,700	$66,640	0.02%
378	BAYER A G	072730302	6,100	$66,002	0.02%
379	SOLSTICE ADV MATERIALS INC	83443Q103	1,339	$65,049	0.02%
380	ARAMARK	ARMK	1,759	$64,837	0.01%
381	GE HEALTHCARE TECHNOLOG-W/I	GEHC	778	$63,812	0.01%
382	GLAXOSMITHKLINE PLC	GLAXF	1,300	$63,752	0.01%
383	KONINKLIJKE PHILIPS ELEC	RYLPF	2,343	$63,448	0.01%
384	NATIONAL GRID PLC	NMPWP	816	$63,118	0.01%
385	BNP PARIBAS	05565A202	1,300	$61,620	0.01%
386	KDDI CORP-UNSPONSORED ADR	KDDIF	3,551	$61,397	0.01%
387	ANZ GROUP HOLDINGS LTD-ADR	03736N104	2,471	$59,848	0.01%
388	SHINHAN FINL GP	SHG	1,100	$58,993	0.01%
389	RENAULT SA	004712798	1,413	$58,779	0.01%
390	BASF SE-SPON ADR	055262505	4,531	$58,722	0.01%
391	NATWEST GROUP PLC -SPON ADR	RBSPF	3,300	$57,750	0.01%
392	KOMATSU LTD	500458401	1,800	$57,150	0.01%
393	ANHEUSER-BUSCH INBEV NV	BUDFF	880	$56,740	0.01%
394	PAYCHEX INC.	PAYX	497	$55,753	0.01%
395	MACQUARIE GROUP LTD	00B28YTC2	409	$55,421	0.01%
396	MID-AMER APART CMNTY	59522J103	398	$55,286	0.01%
397	HSBC HOLDINGS PLC-SPONS ADR	HBCYF	700	$55,069	0.01%
398	TELENOR ASA-ADR	TELNF	3,763	$54,977	0.01%
399	TRUIST FINANCIAL CORP.	89832Q109	1,083	$53,294	0.01%
400	ANGLO AMERICAN PLC	00BTK05J6	1,263	$52,408	0.01%
401	GALP ENERGIA SGPS-UNSPON ADR	364097105	6,200	$52,142	0.01%
402	SOFTBANK CORP.	00BF5M0K5	38,000	$52,074	0.01%
403	TELIA CO AB	005978384	12,135	$51,837	0.01%
404	QNITY ELECTRONICS INC	Q	633	$51,684	0.01%
405	KB FINANCIAL GROUP	48241A105	600	$51,624	0.01%
406	NORSK HYDRO ASA	00B11HK39	6,617	$51,299	0.01%
407	DUPONT DE NEMOURS	DD	1,266	$50,893	0.01%
408	ADMIRAL GROUP PLC	00B02J639	1,188	$50,750	0.01%
409	IMPERIAL BRANDS PLC-SPON ADR	45262P102	1,200	$50,412	0.01%
410	PROSUS NV -SPON ADR	74365P108	4,049	$50,046	0.01%
411	TAKEDA PHARMACEUTICAL CO LTD	TKPHF	1,600	$49,354	0.01%
412	NOKIA SPON. ADR	NOKBF	7,500	$48,525	0.01%
413	STELLANTIS NV	STLA	4,429	$48,232	0.01%
414	RYANAIR HLDGS PLC	RYAOF	650	$46,923	0.01%
415	LEAR CORP.	LEA	407	$46,642	0.01%
416	LEGAL & GENERAL GROUP PLC	000560399	13,175	$46,411	0.01%
417	CLP HOLDINGS LTD	CLPS	5,150	$46,051	0.01%
418	TOTALENERGIES SE -SPON ADR	TTE	700	$45,794	0.01%
419	FANUC CORP-UNSP ADR	307305102	2,300	$44,781	0.01%
420	AMBEV SA-ADR	ABEV	17,935	$44,299	0.01%
421	RED ELECTRICA CORPORACION SA	00BD6FXN3	2,460	$43,828	0.01%
422	NXP SEMICONDUCTORS NV	NXPI	200	$43,412	0.01%
423	J. SAINSBURY PLC-SPONS ADR	466249208	2,400	$42,960	0.01%
424	FRESENIUS MEDICAL CARE	FMCQF	1,800	$42,876	0.01%
425	VODAFONE GP PLC	92857W209	3,235	$42,734	0.01%
426	DANONE-SPONS ADR	23636T100	2,300	$41,492	0.01%
427	MICHELIN (CGDE)-UNSPON ADR	59410T106	2,500	$41,475	0.01%
428	INFINEON TECHNOLOGIES	IFNNF	900	$39,582	0.01%
429	HONG KONG EXCHANGES & CLEAR	006267359	750	$39,275	0.01%
430	TAKEDA PHARMACEUTIC-SP ADR	TKPHF	2,500	$38,975	0.01%
431	DBS GP HLDGS-SPON ADR	23304Y100	220	$38,634	0.01%
432	SONY GROUP CORP - SP ADR	SNEJF	1,500	$38,400	0.01%
433	DHL GROUP - ADR	25157Y202	700	$38,283	0.01%
434	EASTMAN CHEM CO	EMN	599	$38,234	0.01%
435	NIKE INC B	NKE	569	$36,251	0.01%
436	FUJI HEAVY INDUS-UNSPONS ADR	359556206	3,300	$35,409	0.01%
437	SANDOZ GROUP AG	799926100	485	$35,298	0.01%
438	CONTINENTAL AG	210771200	4,400	$35,200	0.01%
439	CHARLES RIV LABS INTL.	159864107	176	$35,108	0.01%
440	DEXCOM INC	DXCM	504	$33,450	0.01%
441	FRESENIUS MEDICAL CARE AG &	FMCQF	697	$33,366	0.01%
442	DEUTSCHE TELEKOM AG-SPON ADR	DTEGF	1,000	$32,700	0.01%
443	IMERYS SA	00B011GL4	1,157	$32,531	0.01%
444	SYMRISE AG	00B1JB4K8	401	$32,439	0.01%
445	PARAMOUNT SKYDANCE CORP	PSKY	2,400	$32,160	0.01%
446	DANSKE BANK A/S - SPON ADR	236363206	1,200	$29,952	0.01%
447	KASIKORNBANK PCL-UNSPON ADR	485785109	1,200	$29,880	0.01%
448	AMADEUS IT GROUP-UNSP ADR	02263T104	400	$29,388	0.01%
449	CK HUTCHISON HOLDIN-UNSP ADR	12562Y100	4,300	$29,197	0.01%
450	COMPASS GROUP PLC-SPON ADR	COMP	900	$28,791	0.01%
451	AIA GROUP LTD-SP ADR	001317205	700	$28,721	0.01%
452	COMPASS MINERALS INTL	COMP	1,456	$28,596	0.01%
453	E ON AG	ENAKF	1,500	$28,410	0.01%
454	VISTRY GROUP PLC	000185929	3,078	$26,554	0.01%
455	INDITEX-UNSPON ADR	IDEXF	1,600	$26,400	0.01%
456	MURATA MANUFACTUR-UNSPON ADR	626425102	2,550	$26,265	0.01%
457	WARNER BROS DISCOVERY	WBD	900	$25,938	0.01%
458	IBERDROLA SA-SP ADR	450737101	300	$25,920	0.01%
459	AMCOR PLC	AMCCF	3,100	$25,854	0.01%
460	JULIUS BAER GROUP LTD-UN ADR	48137C108	1,600	$24,992	0.01%
461	VALEO SA	00BDC5ST8	1,798	$24,580	0.01%
462	VALEO SA-SPON ADR	919134304	3,600	$24,552	0.01%
463	SUMITOMO METAL MININ-UNS ADR	86563T104	2,400	$24,024	0.01%
464	NISSAN MOTOR CO LTD	NODK	9,500	$23,643	0.01%
465	HONDA MOTOR	HNDAF	800	$23,584	0.01%
466	VONOVIA SE	00BBJPFY1	808	$23,287	0.01%
467	UNILEVER PLC	UNLYF	355	$23,217	0.01%
468	PERSIMMON PLC-UNSPON ADR	715318101	600	$21,804	0.01%
469	ISUZU MTRS LTD	465254209	1,400	$21,700	0.01%
470	RWE AKTIENGESELLSCHAF-SP ADR	74975E303	400	$21,324	0.00%
471	POSCO-ADR	PKX	400	$21,284	0.00%
472	BANK OF IRELAND-UNSP ADR	06279J109	1,100	$21,109	0.00%
473	AVANTOR INC.	AVTR	1,711	$19,608	0.00%
474	CARMAX GROUP	KMX	495	$19,127	0.00%
475	AKZO N V ADR	010199305	800	$18,520	0.00%
476	PUBLICIS GROUPE-ADR	74463M106	700	$18,116	0.00%
477	CELANESE CORP	CE	415	$17,546	0.00%
478	FORVIA	004400446	1,074	$17,180	0.00%
479	TORAY INDUSTRIES-UNSPON ADR	890880206	1,300	$16,861	0.00%
480	PAYPAL HOLDINGS INC	PYPL	284	$16,580	0.00%
481	WPP PLC	WPPGF	723	$16,239	0.00%
482	RIO TINTO PLC SPON ADR	RTNTF	200	$16,006	0.00%
483	LANXESS AG	LNXSF	727	$15,044	0.00%
484	PENN ENTERTAINMENT INC.	PENN	885	$13,054	0.00%
485	MS&AD INSURANCE-UNSPONS ADR	553491101	550	$12,886	0.00%
486	ANHEUSER BUSCH CO.	BUDFF	200	$12,808	0.00%
487	AIR LIQUIDE	AIIR	340	$12,770	0.00%
488	VALTERRA PLATINUM LIMITED	006761000	146	$12,420	0.00%
489	BOUYGUES-UNSPON ADR	102117108	1,100	$11,374	0.00%
490	AUMOVIO SE	AMVIF	1,100	$10,890	0.00%
491	SWEDBANK AB-ADR	870195104	300	$10,401	0.00%
492	UBS GROUP AG-REG	UBS	224	$10,373	0.00%
493	CARREFOUR SA-SP ADR	CRERF	2,600	$8,684	0.00%
494	FORTREA HOLDINGS INC	FTRE	501	$8,642	0.00%
495	DIAGEO PLC	DGEAF	100	$8,627	0.00%
496	VOLKSWAGEN AG-UNSP ADR PREF	928662501	700	$8,463	0.00%
497	BANCO BRADESCO	059460303	2,200	$7,326	0.00%
498	KERING-UNSPON ADR	492089107	200	$7,034	0.00%
499	BANCO DO BRASIL SA-SPON ADR	059578104	1,700	$6,749	0.00%
500	VESTIS CORP	VSTS	879	$5,863	0.00%