Latest PARADIGM ASSET MANAGEMENT CO LLC Stock Portfolio

$393Million

Equity Portfolio Value

Last Reported on: 13 May, 2024

About PARADIGM ASSET MANAGEMENT CO LLC and it’s 13F Hedge Fund Stock Holdings

PARADIGM ASSET MANAGEMENT CO LLC is a hedge fund based in WHITE PLAINS, NY. On 19-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $373.8 Millions. In it's latest 13F Holdings report, PARADIGM ASSET MANAGEMENT CO LLC reported an equity portfolio of $393.8 Millions as of 31 Mar, 2024.

The top stock holdings of PARADIGM ASSET MANAGEMENT CO LLC are MSFT, JPM, AVGO. The fund has invested 1.7% of it's portfolio in MICROSOFT CORP. and 1.7% of portfolio in JPMORGAN CHASE & CO.

The fund managers got completely rid off UBS AG-REG and NOVO-NORDISK A S (NVO) stocks. They significantly reduced their stock positions in RYANAIR HLDGS PLC (RYAAY), AMADEUS IT GROUP-UNSP ADR and STELLANTIS NV (STLA). PARADIGM ASSET MANAGEMENT CO LLC opened new stock positions in ROLLS ROYCE HOLDINGS PLC, GARMIN LTD (GRMN) and MERCADOLIBRE INC (MELI). The fund showed a lot of confidence in some stocks as they added substantially to AXA SA, WALMART STORES INC. (WMT) and ORIX - SPON ADR (IX).

New Buys

Ticker	$ Bought
ROLLS ROYCE HOLDINGS PLC	2,006,800
RIO TINTO PLC	1,647,810
HOLCIM LTD	1,495,940
HOYA CORP	1,362,050
WPP PLC	1,356,580
RECRUIT HOLDINGS CO LTD	1,329,480
ABB LTD-REG	1,320,840
LONDON STOCK EXCHANGE GP	1,306,720

New stocks bought by PARADIGM ASSET MANAGEMENT CO LLC

Additions

Ticker	% Inc.
AXA SA	2,288
ABN AMRO BANK NV-CVA	1,445
AMADEUS IT GROUP SA	453
WALMART STORES INC.	200
ROCHE HOLDING AG-GENUSSCHEIN	108
SANOFI	80.00
VALEO SA	68.62
FINECOBANK SPA	67.97

Additions to existing portfolio by PARADIGM ASSET MANAGEMENT CO LLC

Reductions

Ticker	% Reduced
RYANAIR HLDGS PLC	-97.3
AMADEUS IT GROUP-UNSP ADR	-92.07
STELLANTIS NV	-90.14
KDDI CORP-UNSPONSORED ADR	-89.3
TECHTRONIC INDUSTRIES-SP ADR	-55.39
SUMITOMO MITSUI FINCL GP	-45.87
UNICREDIT SPA	-45.45
KEYENCE CORP	-40.00

PARADIGM ASSET MANAGEMENT CO LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by PARADIGM ASSET MANAGEMENT CO LLC

Current Stock Holdings of PARADIGM ASSET MANAGEMENT CO LLC

Last Reported on: 13 May, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	AGILENT TECHNOLOGIES	0.08	2,150	312,846	REDUCED	-25.86
AAPL	APPLE INC.	0.98	22,546	3,866,190	REDUCED	-8.33
ABBV	ABBVIE INC.	1.01	21,950	3,997,100	REDUCED	-2.44
ABEV	AMBEV SA-ADR	0.01	17,935	44,479	UNCHANGED	0.00
ABT	ABBOTT LABS	0.04	1,400	159,124	REDUCED	-22.22
ACN	ACCENTURE PLC CL A	0.06	650	225,296	REDUCED	-27.78
ADBE	ADOBE SYS INC.	0.08	650	327,990	REDUCED	-27.78
ADI	ANALOG DEVICES INC.	0.32	6,269	1,239,950	REDUCED	-8.07
ADP	AUTO DATA PROCESS	0.32	5,050	1,261,190	REDUCED	-4.72
ADSK	AUTODESK INC.	0.08	1,150	299,483	REDUCED	-23.33
AGCO	AGCO CORP	0.04	1,150	141,473	REDUCED	-23.33
ALSN	ALLISON TRANSMISSION HOLDING	0.34	16,300	1,322,910	UNCHANGED	0.00
AMAT	APPLIED MATLS INC.	0.27	5,079	1,047,440	REDUCED	-15.05
AMCR	AMCOR PLC	0.01	4,100	38,991	UNCHANGED	0.00
AMD	ADVANCED MICRO DEV	0.03	667	120,387	UNCHANGED	0.00
AME	AMETEK AEROSPACE	0.04	900	164,610	REDUCED	-25.00
AMGN	AMGEN INC.	0.53	7,300	2,075,540	UNCHANGED	0.00
AMP	AMERIPRISE FINANCIAL	0.29	2,600	1,139,940	UNCHANGED	0.00
AMT	AMERICAN TOWER CORP.	0.25	4,900	968,191	UNCHANGED	0.00
AMZN	AMAZON COM	0.72	15,650	2,822,950	REDUCED	-17.2
ANSS	ANSYS INC	0.06	650	225,654	REDUCED	-27.78
AON	AON CORP	0.06	650	216,918	REDUCED	-27.78
APD	AIR PROD & CHEM.	0.21	3,400	823,718	UNCHANGED	0.00
APH	AMPHENOL CORP	0.07	2,300	265,305	REDUCED	-23.33
ARMK	ARAMARK	0.01	1,759	57,203	UNCHANGED	0.00
AVGO	BROADCOM INC.	1.46	4,350	5,765,530	REDUCED	-3.33
AVTR	AVANTOR INC.	0.01	1,711	43,750	UNCHANGED	0.00
AWK	AMERICAN WTR WKS CO	0.05	1,500	183,315	REDUCED	-25.00
AXP	AMER EXPRESS CO.	0.12	2,000	455,380	UNCHANGED	0.00
AXTA	AXALTA COATING SYSTEMS LTD	0.20	22,700	780,653	UNCHANGED	0.00
AZN	ASTRAZENECA PLC	0.03	1,600	108,400	UNCHANGED	0.00
AZO	AUTOZONE INC	0.48	600	1,890,990	UNCHANGED	0.00
BA	BOEING CO.	0.02	480	92,635	UNCHANGED	0.00
BAC	BANK OF AMERICA	1.08	112,625	4,270,740	REDUCED	-2.34
BATRA	LIBERTY MEDIA CORP-LIBER	0.26	34,900	1,036,880	UNCHANGED	0.00
BATRA	LIBERTY MEDIA CORP LIBERTY C	0.10	8,836	387,194	UNCHANGED	0.00
BATRA	LIBERTY MEDIA CORP-LIB-NEW-C	0.04	2,400	157,440	REDUCED	-25.00
BAX	BAXTER INTL INC.	0.21	19,300	824,882	UNCHANGED	0.00
BBVA	BANCO BILBAO VIZCAYA-SP ADR	0.02	7,000	82,880	UNCHANGED	0.00
BCS	BARCLAYS PLC	0.02	6,700	63,315	UNCHANGED	0.00
BDX	BECTON DICKINSON & CO	0.20	3,139	776,746	UNCHANGED	0.00
BIIB	BIOGEN IDEC INC	0.03	455	98,112	UNCHANGED	0.00
BKNG	BOOKING HOLDINGS INC.	0.09	100	362,788	REDUCED	-33.33
BKR	BAKER HUGHES A GE	0.07	7,800	261,300	UNCHANGED	0.00
BLK	BLACKROCK INC.	0.56	2,637	2,198,470	REDUCED	-1.86
BMY	BRISTOL MYERS SQUIBB	0.63	45,808	2,484,170	REDUCED	-2.76
BP	BP AMOCO PLC	0.03	3,400	128,112	UNCHANGED	0.00
BTI	BRITISH AMERN TOB PLC	0.03	3,308	100,894	UNCHANGED	0.00
BZH	BEAZER HOMES USA	0.03	3,680	120,704	UNCHANGED	0.00
C	CITIGROUP INC.	0.71	44,400	2,807,860	UNCHANGED	0.00
CAH	CARDINAL HEALTH INC	0.20	7,100	794,490	UNCHANGED	0.00
CAT	CATERPILLAR TRACTOR	0.34	3,700	1,355,790	UNCHANGED	0.00
CBRE	CBRE GROUP INC - A	0.06	2,600	252,824	REDUCED	-25.71
CCK	CROWN HOLDINGS INC	0.03	1,550	122,853	REDUCED	-26.19
CCOI	COGENT COMM GROUP	0.04	2,150	140,459	REDUCED	-25.86
CE	CELANESE CORP	0.02	415	71,322	UNCHANGED	0.00
CEG	CONSTELLATION ENERGY	0.02	451	83,367	UNCHANGED	0.00
CFG	CITIZENS FINANCIAL GROUP	0.02	1,749	63,471	UNCHANGED	0.00
CG	CARLYLE GROUP INC	0.31	25,700	1,205,590	UNCHANGED	0.00
CGNX	COGNEX CORP.	0.03	2,300	97,566	REDUCED	-23.33
CHTR	CHARTER PLC	0.04	500	145,315	REDUCED	-16.67
CI	CIGNA CORP.	0.52	5,675	2,061,100	UNCHANGED	0.00
CL	COLGATE PALMOLIVE	0.05	2,300	207,115	REDUCED	-23.33
CLX	CLOROX CO. DEL.	0.05	1,400	214,354	REDUCED	-22.22
CMCSA	COMCAST CORP-CL A	0.27	24,300	1,053,400	REDUCED	-7.6
CMP	COMPASS MINERALS INTL	0.01	1,456	22,917	UNCHANGED	0.00
COF	CAPITAL ONE FINL	0.39	10,300	1,533,570	REDUCED	-6.36
COP	CONOCOPHILLIPS	0.57	17,750	2,259,220	REDUCED	-3.53
COST	COSTCO WHOLESALE	0.05	281	205,869	UNCHANGED	0.00
CRL	CHARLES RIV LABS INTL.	0.01	176	47,687	UNCHANGED	0.00
CRM	SALESFORCE COM INC	0.29	3,750	1,129,420	REDUCED	-24.24
CSCO	CISCO SYSTEMS	0.89	70,250	3,506,180	REDUCED	-1.61
CSL	CARLISLE COS.	0.04	399	156,348	UNCHANGED	0.00
CTSH	COGNIZANT TECH.	0.27	14,400	1,055,380	UNCHANGED	0.00
CVS	CVS CAREMARK CORP	0.50	24,600	1,962,100	UNCHANGED	0.00
CVX	CHEVRON CORP	0.69	17,278	2,725,430	REDUCED	-2.54
DD	DUPONT DE NEMOURS	0.03	1,266	97,064	UNCHANGED	0.00
DE	DEERE & CO.	0.36	3,400	1,396,520	UNCHANGED	0.00
DEO	DIAGEO PLC	0.00	100	14,874	UNCHANGED	0.00
DFS	DISCOVER FINCL SERVICES	0.25	7,459	977,800	UNCHANGED	0.00
DG	DOLLAR GEN CORP	0.08	2,000	312,120	REDUCED	-23.08
DHR	DANAHER CORP	0.08	1,200	299,664	REDUCED	-25.00
DIS	DISNEY WALT PRODTNS	0.06	2,000	244,720	REDUCED	-23.08
DOV	DOVER CORP.	0.36	8,100	1,435,240	UNCHANGED	0.00
DOW	DOW INC.	0.18	12,200	706,746	UNCHANGED	0.00
DRI	DARDEN RESTAURANTS	0.34	8,000	1,337,200	UNCHANGED	0.00
DVN	DEVON ENERGY (NEW)	0.42	33,030	1,657,440	UNCHANGED	0.00
DXCM	DEXCOM INC	0.02	504	69,905	UNCHANGED	0.00
EBAY	EBAY INC.	0.37	27,700	1,462,010	UNCHANGED	0.00
EFX	EQUIFAX INC	0.04	600	160,512	REDUCED	-25.00
EIX	EDISON INTERNATIONAL	0.22	12,400	877,052	UNCHANGED	0.00
EMN	EASTMAN CHEM CO	0.26	10,099	1,012,120	UNCHANGED	0.00
EMR	EMERSON ELEC CO.	0.31	10,808	1,225,840	REDUCED	-4.42
EOG	EOG RESOURCES INC.	0.38	11,750	1,502,120	REDUCED	-4.47
EPD	ENTERPRISE PRODUCTS PRTNRS	0.26	34,900	1,018,380	UNCHANGED	0.00
EQH	EQUITABLE HOLDINGS INC	0.05	5,400	205,254	REDUCED	-26.03
EQIX	EQUINIX INC	0.09	447	368,923	REDUCED	-10.06
EVRG	EVERGY INC	0.20	15,100	806,038	UNCHANGED	0.00
EXC	EXELON CORP.	0.01	1,305	49,029	UNCHANGED	0.00
FCNCA	FIRST CITZENS BCSHS A	0.29	700	1,144,500	UNCHANGED	0.00
FCX	FRPT MCMORAN CPR	0.27	22,800	1,072,060	UNCHANGED	0.00
FDX	FEDEX CORPORATION	0.26	3,600	1,043,060	UNCHANGED	0.00
FHB	FIRST HAWAIIAN INC	0.05	9,750	214,110	REDUCED	-25.57
FIS	FIDELITY NAT'L INFO SVCS	0.34	18,217	1,351,340	UNCHANGED	0.00
FITB	FIFTH THIRD BANCORP	0.02	1,824	67,871	UNCHANGED	0.00
FMS	FRESENIUS MEDICAL CARE	0.01	2,300	44,344	UNCHANGED	0.00
FNF	FNF GROUP	0.33	24,600	1,306,260	UNCHANGED	0.00
GD	GENERAL DYNAMICS	0.48	6,706	1,894,380	UNCHANGED	0.00
GE	GENERAL ELECTRIC CO.	0.11	2,384	418,464	UNCHANGED	0.00
GFI	GOLD FIELDS LTD	0.03	6,118	97,215	UNCHANGED	0.00
GILD	GILEAD SCIENCES INC.	0.44	23,450	1,717,710	REDUCED	-2.29
GLW	CORNING INC	0.32	38,000	1,252,480	UNCHANGED	0.00
GM	GENERAL MTRS CO	0.05	4,150	188,202	REDUCED	-25.89
GOOG	ALPHABET INC. CL A	1.09	28,510	4,303,010	REDUCED	-10.37
GOOG	ALPHABET INC. CL C	0.17	4,430	674,512	REDUCED	-21.31
GPI	GROUP 1 AUTOMOTIVE INC	0.05	650	189,949	REDUCED	-27.78
GPN	GLOBAL PAYMENTS	0.06	1,750	233,905	REDUCED	-23.91
GRMN	GARMIN LTD	0.25	6,700	997,429	NEW
GS	GOLDMAN SACHS GROUP	0.78	7,402	3,091,740	REDUCED	-3.9
GSK	GLAXOSMITHKLINE PLC	0.02	1,800	77,166	UNCHANGED	0.00
HBAN	HUNTINGTON BANCSHARES	0.30	83,500	1,164,820	UNCHANGED	0.00
HCA	HCA INC.	0.05	600	200,118	REDUCED	-25.00
HD	HOME DEPOT INC.	0.78	7,990	3,064,960	REDUCED	-3.62
HMC	HONDA MOTOR	0.01	1,100	40,953	UNCHANGED	0.00
HON	HONEYWELL INT'L	0.02	357	73,274	UNCHANGED	0.00
HSBC	HSBC HOLDINGS PLC-SPONS ADR	0.01	1,000	39,360	UNCHANGED	0.00
HUBB	HUBBELL INC	0.05	500	207,525	REDUCED	-16.67
IBM	INT'L BUSINESS MACH.	0.41	8,500	1,623,160	UNCHANGED	0.00
ICE	INTERCONTINENTALEXCH	0.12	3,481	478,394	REDUCED	-24.01
IEX	IDEX CORP.	0.05	800	195,216	REDUCED	-20.00
IFF	INT'L FLAV & FRA	0.04	1,700	146,183	REDUCED	-22.73
ING	ING GROEP ADR	0.03	6,900	113,781	UNCHANGED	0.00
INTC	INTEL CORP.	0.41	36,702	1,621,130	UNCHANGED	0.00
IP	INT'L PAPER CO.	0.35	35,600	1,389,110	UNCHANGED	0.00
IPG	INTERPUBLIC GRP	0.24	28,900	943,007	UNCHANGED	0.00
IQV	IQVIA HOLDINGS INC.	0.03	398	100,650	UNCHANGED	0.00
IT	GARTNER GP INC.	0.04	350	166,834	REDUCED	-30.00
IVZ	INVESCO LTD	0.16	39,000	647,010	UNCHANGED	0.00
IX	ORIX - SPON ADR	0.67	24,100	2,655,820	ADDED	51.57
JBL	JABIL CIRCUIT INC.	0.07	2,150	287,992	REDUCED	-25.86
JNJ	JOHNSON & JOHNSON	0.70	17,550	2,776,230	UNCHANGED	0.00
JPM	JPMORGAN CHASE & CO	1.67	32,891	6,588,070	REDUCED	-1.2
JWN	NORDSTROM INC.	0.04	8,407	170,410	UNCHANGED	0.00
K	KELLOGG CO	0.02	1,457	83,472	UNCHANGED	0.00
KB	KB FINANCIAL GROUP	0.01	800	41,656	UNCHANGED	0.00
KHC	KRAFT HEINZ CO	0.27	28,900	1,066,410	UNCHANGED	0.00
KKR	KKR & CO.	0.21	8,204	825,158	REDUCED	-21.52
KMX	CARMAX GROUP	0.01	495	43,119	UNCHANGED	0.00
KR	KROGER CO.	0.08	5,550	317,071	REDUCED	-25.00
LAMR	LAMAR ADVERTISING	0.33	10,800	1,289,630	UNCHANGED	0.00
LEA	LEAR CORP.	0.01	407	58,966	UNCHANGED	0.00
LEG	LEGGETT & PLATT INC	0.16	32,900	630,035	UNCHANGED	0.00
LEN	LENNAR CORP.	0.10	2,400	412,752	REDUCED	-25.00
LH	LABORATORY AMER H	0.29	5,201	1,136,210	REDUCED	-3.7
LIN	LINDE PLC	0.03	288	133,724	UNCHANGED	0.00
LLY	ELI LILLY & CO.	0.07	350	272,286	REDUCED	-30.00
LMT	LOCKHEED MARTIN	0.38	3,300	1,501,070	UNCHANGED	0.00
LNG	CHENIERE ENERGY INC	0.05	1,200	193,536	REDUCED	-25.00
LOW	LOWES COS INC.	0.40	6,123	1,559,710	UNCHANGED	0.00
LRCX	LAM RESEARCH	0.49	2,000	1,943,140	UNCHANGED	0.00
LSTR	LANDSTAR SYS INC.	0.26	5,300	1,021,630	UNCHANGED	0.00
LYV	LIVE NATION INC	0.03	943	99,741	UNCHANGED	0.00
MA	MASTERCARD INC.	0.12	999	481,088	REDUCED	-23.09
MAA	MID-AMER APART CMNTY	0.01	398	52,369	UNCHANGED	0.00
MAS	MASCO CORP.	0.06	3,000	236,640	REDUCED	-26.83
MCD	MCDONALDS CORP.	0.28	3,893	1,097,630	UNCHANGED	0.00
MCK	MCKESSON CORP	0.14	1,000	536,850	REDUCED	-9.09
MCO	MOODYS CORP	0.04	350	137,560	REDUCED	-30.00
MDLZ	MONDELEZ INTERNATIONAL CL A	0.05	2,766	193,620	UNCHANGED	0.00
MDT	MEDTRONIC INC.	0.65	29,400	2,562,210	UNCHANGED	0.00
MELI	MERCADOLIBRE INC	0.23	600	907,176	NEW
META	META PLATFORMS INC CL A	0.06	501	243,276	UNCHANGED	0.00
MKC	MCCORMICK & CO NON VTG	0.04	2,300	176,663	REDUCED	-23.33
MLM	MARTIN MARIETTA MATLS	0.30	1,950	1,197,180	REDUCED	-7.14
MMM	3M CO	0.15	5,700	604,599	UNCHANGED	0.00
MO	ALTRIA GROUP	0.40	35,800	1,561,600	UNCHANGED	0.00
MPC	MARATHON PETROLEUM CORP	0.45	8,800	1,773,200	UNCHANGED	0.00
MRK	MERCK & CO. INC.	0.67	19,988	2,637,420	REDUCED	-1.96
MS	MORGAN STANLEY	0.36	14,900	1,402,980	REDUCED	-3.87
MSFT	MICROSOFT CORP.	1.72	16,050	6,752,560	REDUCED	-8.29
MSI	MIDSOUTH BANKCORP	0.30	3,350	1,189,180	REDUCED	-6.94
MSM	MSC INDL DIRECT	0.19	7,700	747,208	UNCHANGED	0.00
MTB	M & T BANK CORP.	0.24	6,500	945,360	UNCHANGED	0.00
NEE	NEXTERA ENERGY INC	0.25	15,250	974,627	REDUCED	-6.44
NEM	NEWMONT CORP	0.12	13,700	491,008	UNCHANGED	0.00
NFLX	NETFLIX COM INC	0.08	500	303,665	REDUCED	-16.67
NGG	NATIONAL GRID PLC	0.01	816	55,668	UNCHANGED	0.00
NKE	NIKE INC B	0.01	569	53,475	UNCHANGED	0.00
NOC	NORTHROP GRUMMAN	0.28	2,300	1,100,920	UNCHANGED	0.00
NOK	NOKIA SPON. ADR	0.01	10,000	35,400	UNCHANGED	0.00
NOV	NOV INC.	0.05	9,237	180,306	UNCHANGED	0.00
NTAP	NETAPP INC	0.55	20,600	2,162,380	UNCHANGED	0.00
NVDA	NVIDIA CORP	1.18	5,147	4,650,620	REDUCED	-8.04
NVS	NOVARTIS A G	0.06	2,428	234,860	UNCHANGED	0.00
NWG	NATWEST GROUP PLC -SPON ADR	0.01	4,400	29,920	UNCHANGED	0.00
NXPI	NXP SEMICONDUCTORS NV	0.01	200	49,554	UNCHANGED	0.00
ORAN	ORANGE S.A.	0.01	4,782	56,284	UNCHANGED	0.00
ORCL	ORACLE SYSTEMS	0.31	9,650	1,212,140	REDUCED	-13.84
PAA	PLAINS ALL AMER PIPELINE LP	0.06	14,162	248,685	UNCHANGED	0.00
PARA	PARAMOUNT GLOBAL-CLASS B	0.14	46,100	542,597	UNCHANGED	0.00
PAYX	PAYCHEX INC.	0.01	497	61,032	UNCHANGED	0.00
PEG	PUBLIC SVC ENTER.	0.25	14,800	988,344	UNCHANGED	0.00
PENN	PENN ENTERTAINMENT INC.	0.00	885	16,116	UNCHANGED	0.00
PEP	PEPSICO INC.	0.40	8,911	1,559,510	REDUCED	-3.26
PFE	PFIZER INC.	0.32	44,633	1,238,570	REDUCED	-3.04
PG	PROCTOR & GAMBLE	0.36	8,793	1,426,660	UNCHANGED	0.00
PH	PARKER HANNIFIN	0.13	900	500,211	REDUCED	-25.00
PHG	KONINKLIJKE PHILIPS ELEC	0.01	3,040	60,800	UNCHANGED	0.00
PII	POLARIS INDS. INC.	0.03	1,250	125,150	REDUCED	-26.47
PINS	PINTEREST INC- CL A	0.03	3,850	133,479	REDUCED	-25.96
PKX	POSCO-ADR	0.01	600	47,052	UNCHANGED	0.00
PLD	PROLOGIS TR	0.12	3,496	455,249	REDUCED	-16.68
PM	PHILIP MORRIS INT'L	0.54	23,100	2,116,420	UNCHANGED	0.00
PNC	PNC FINCL SVCS	0.37	9,000	1,454,400	REDUCED	-5.26
PNR	PENTAIR PLC	0.08	3,500	299,040	REDUCED	-25.53
PPG	PPG INDUSTRIES	0.21	5,800	840,420	UNCHANGED	0.00
PRGS	PROGRESS SOFTWARE	0.20	14,900	794,319	UNCHANGED	0.00
PRU	PRUDENTIAL FINL INC	0.32	10,700	1,256,180	UNCHANGED	0.00
PSX	PHILLIPS 66	0.51	12,200	1,992,750	UNCHANGED	0.00
PUK	PRUDENTIAL PLC-ADR	0.02	4,500	86,715	UNCHANGED	0.00
PXD	PIONEER NAT RES CO	0.05	731	191,887	UNCHANGED	0.00
PYPL	PAYPAL HOLDINGS INC	0.04	2,084	139,607	REDUCED	-23.77
QCOM	QUALCOMM INC.	0.45	10,500	1,777,650	UNCHANGED	0.00
REGN	REGENERON PHARM.	0.24	1,000	962,490	UNCHANGED	0.00
RELX	RELX PLC - SPON ADR	0.90	82,100	3,554,110	REDUCED	-6.81
RGA	REINSURANCE GRP OF AMER	0.04	900	173,592	REDUCED	-25.00
ROK	ROCKWELL INT'L	0.03	450	131,098	REDUCED	-25.00
ROST	ROSS STORES INC	0.06	1,750	256,830	REDUCED	-23.91
RSG	REPUBLIC SVCS	0.10	2,112	404,321	REDUCED	-20.66
RTX	RAYTHEON TECHNOLOGIES CORP	0.56	22,563	2,200,570	REDUCED	-2.8
RYAAY	RYANAIR HLDGS PLC	0.01	400	58,236	REDUCED	-97.3
SAP	SAP AG - SPONSORED ADR	0.91	18,300	3,569,050	REDUCED	-10.73
SCHW	CHARLES SCHWAB	0.04	2,450	177,233	REDUCED	-25.76
SHEL	SHELL PLC-ADR	0.02	1,118	74,951	UNCHANGED	0.00
SHG	SHINHAN FINL GP	0.01	1,500	53,235	UNCHANGED	0.00
SHW	SHERWIN WILLIAMS	0.10	1,150	399,429	REDUCED	-23.33
SMFG	SUMITOMO MITSUI-SPONS ADR	0.03	8,300	97,691	UNCHANGED	0.00
SNA	SNAP-ON INC.	0.20	2,600	770,172	UNCHANGED	0.00
SNPS	SYNOPSYS INC.	0.06	450	257,175	REDUCED	-25.00
SNY	SANOFI AVENTIS	0.06	5,119	248,783	UNCHANGED	0.00
SONY	SONY GROUP CORP - SP ADR	0.01	300	25,722	UNCHANGED	0.00
SPG	SIMON PPTY GP	0.06	1,635	255,861	UNCHANGED	0.00
SRE	SEMPRA ENERGY	0.34	18,800	1,350,400	UNCHANGED	0.00
SSNC	SS&C TECHNOLOGIES HLDGS	0.28	17,200	1,107,160	UNCHANGED	0.00
STLA	STELLANTIS NV	0.04	5,129	145,151	REDUCED	-90.14
SWKS	SKYWORKS SOLUTIONS INC	0.21	7,700	834,064	UNCHANGED	0.00
T	AT&T INC.	0.40	88,580	1,559,010	UNCHANGED	0.00
TAK	TAKEDA PHARMACEUTIC-SP ADR	0.01	3,300	45,837	UNCHANGED	0.00
TEL	TE CONNECTIVITY LTD	0.35	9,400	1,365,260	REDUCED	-6.00
TFC	TRUIST FINANCIAL CORP.	0.01	1,083	42,215	UNCHANGED	0.00
TGT	TARGET CORP.	0.52	11,675	2,068,930	UNCHANGED	0.00
THO	THOR INDS INC	0.07	2,300	269,882	REDUCED	-23.33
TJX	TJX COMPANIES INC.	0.03	1,010	102,434	UNCHANGED	0.00
TKR	TIMKEN CO	0.22	10,100	883,043	UNCHANGED	0.00
TM	TOYOTA MOTOR CORP	0.04	655	164,850	UNCHANGED	0.00
TMO	THERMO FISHER SCIENTIFIC	0.04	300	174,363	REDUCED	-25.00
TRMB	TRIMBLE NAVIGATION LTD	0.08	4,993	321,349	REDUCED	-18.05
TRV	TRAVELERS COMPANIES	0.29	4,900	1,127,690	UNCHANGED	0.00
TSLA	TESLA MOTORS	0.05	1,116	196,182	REDUCED	-21.19
TSN	TYSON FOOD CL A	0.45	30,000	1,761,900	UNCHANGED	0.00
TT	TRANE TECHNOLOGIES PLC	0.05	650	195,130	REDUCED	-27.78
TTC	TORO CO DELA	0.03	1,450	132,863	REDUCED	-23.68
TTE	TOTALENERGIES SE -SPON ADR	0.02	1,000	68,830	UNCHANGED	0.00
TXN	TEXAS INSTRS INC.	0.05	1,100	191,631	REDUCED	-21.43
UAL	UNITED CONTINENTAL HDGS	0.03	2,300	110,124	REDUCED	-23.33
UL	UNILEVER PLC	0.65	50,900	2,554,670	ADDED	38.69
ULTA	ULTA SALON COSMETICS	0.06	450	235,296	REDUCED	-25.00
UNH	UNITED HEALTHCARE	0.70	5,595	2,767,850	REDUCED	-4.28
UNP	UNION PACIFIC CORP.	0.08	1,250	307,412	REDUCED	-26.47
UPS	UNITED PARCEL SERVICE	0.69	18,324	2,723,500	REDUCED	-2.14
URI	UNITED RENTALS	0.17	958	690,823	REDUCED	-20.7
USB	US BANCORP	0.50	44,000	1,966,800	UNCHANGED	0.00
V	VISA INC	0.08	1,140	318,151	REDUCED	-23.49
VICI	VICI PROPERTIES INC	0.23	30,700	914,553	UNCHANGED	0.00
VOD	VODAFONE GP PLC	0.01	3,235	28,791	UNCHANGED	0.00
VOYA	VOYA FINANCIAL INC.	0.04	2,394	176,964	UNCHANGED	0.00
VRSK	VERISK ANALYTICS INC	0.03	550	129,651	REDUCED	-21.43
VRTX	VERTEX PHARMACEUTIC	0.05	450	188,104	REDUCED	-25.00
VZ	VERIZON COMM.	0.58	54,298	2,278,340	REDUCED	-2.25
WAT	WATERS CORP.	0.08	900	309,807	REDUCED	-25.00
WDAY	WORKDAY INC-CL. A	0.10	1,500	409,125	REDUCED	-25.00
WELL	WELLTOWER INC.	0.03	1,038	96,991	UNCHANGED	0.00
WEX	WEX INC.	0.03	480	114,014	UNCHANGED	0.00
WFC	WELLS FARGO & CO	0.75	51,052	2,958,970	REDUCED	-2.58
WM	WASTE MGMT INC DEL.	0.08	1,450	309,067	REDUCED	-23.68
WMT	WALMART STORES INC.	0.46	30,336	1,825,320	ADDED	200
WPP	WPP PLC	0.01	723	34,270	UNCHANGED	0.00
WRK	WESTROCK CO	0.06	5,100	252,195	REDUCED	-26.09
WTRG	ESSENTIAL UTILITIES INC	0.05	5,550	205,627	REDUCED	-25.00
WTW	WILLIS TOWERS WATSON PLC	0.21	3,000	825,000	NEW
WYNN	WYNN RESORTS LTD	0.02	913	93,336	UNCHANGED	0.00
XOM	EXXON MOBIL CORP.	0.57	19,452	2,261,100	REDUCED	-2.75
XYL	XYLEM INC	0.02	671	86,720	UNCHANGED	0.00
YPF	YPF S.A.	0.05	10,692	211,702	UNCHANGED	0.00
	SHELL PLC	0.87	102,952	3,413,920	ADDED	55.87
	ASML HOLDING NV	0.82	3,368	3,245,320	REDUCED	-12.93
	SAMSUNG ELECTRONICS CO LTD	0.76	48,800	2,986,900	ADDED	12.7
	NOVARTIS AG-REG	0.74	30,214	2,930,830	ADDED	56.44
	GSK PLC	0.61	111,776	2,412,560	ADDED	6.68
	ROCHE HOLDING AG-GENUSSCHEIN	0.61	9,408	2,399,260	ADDED	108
	ING GROEP NV-CVA	0.60	143,452	2,362,040	REDUCED	-3.56
	DIAGEO PLC	0.57	60,800	2,246,950	ADDED	29.36
	INFINEON TECHNOLOGIES AG	0.56	65,268	2,213,720	ADDED	12.4
	SAFRAN SA	0.55	9,500	2,155,110	ADDED	28.38
	BERKSHIRE HATH. B	0.55	5,114	2,150,540	REDUCED	-4.66
	COMPAGNIE DE SAINT GOBAIN	0.53	26,700	2,074,170	ADDED	9.43
	NESTLE S A	0.52	19,459	2,066,550	REDUCED	-29.9
	ROLLS ROYCE HOLDINGS PLC	0.51	372,300	2,006,800	NEW
	ASTRAZENECA PLC	0.49	14,400	1,942,410	REDUCED	-5.26
	BHP GROUP LTD	0.48	65,800	1,900,420	ADDED	65.33
	DANONE	0.48	29,100	1,882,220	ADDED	39.23
	SANOFI	0.47	18,900	1,856,680	ADDED	80.00
	AIA GROUP LTD	0.43	249,700	1,676,590	ADDED	42.77
	RIO TINTO PLC	0.42	26,000	1,647,810	NEW
	DEUTSCHE TELEKOM AG-REG	0.41	67,358	1,622,250	ADDED	4.01
	LVMH MOET HENNESSY LOUIS VUI	0.41	1,800	1,620,710	ADDED	12.5
	AXA SA	0.41	42,896	1,612,900	ADDED	2,288
	VALEO SA	0.39	123,598	1,547,100	ADDED	68.62
	FINECOBANK SPA	0.39	102,800	1,541,570	ADDED	67.97
	MURATA MANUFACTURING CO LTD	0.39	82,000	1,530,070	ADDED	1.23
	HONDA MOTOR CO	0.39	121,900	1,523,100	REDUCED	-10.3
	VESTAS WIND SYSTEMS A/S	0.39	54,500	1,522,990	ADDED	14.02
	RECKITT BENCKISER GROUP PLC	0.39	26,700	1,521,840	ADDED	4.3
	HOLCIM LTD	0.38	16,500	1,495,940	NEW
	SK HYNIX INC	0.38	10,900	1,481,670	REDUCED	-31.45
	BRIDGESTONE CORP	0.37	33,000	1,451,310	ADDED	10.00
	INDUSTRIA DE DISENO TEXTIL	0.36	28,400	1,431,460	REDUCED	-33.64
	COMPASS GROUP PLC	0.36	48,600	1,426,180	REDUCED	-19.8
	BAYERISCHE MOTOREN WERKE AG	0.35	12,100	1,394,620	ADDED	0.83
	SUMITOMO MITSUI FINCL GP	0.35	23,600	1,389,230	REDUCED	-45.87
	KEYENCE CORP	0.35	3,000	1,378,440	REDUCED	-40.00
	HOYA CORP	0.35	11,000	1,362,050	NEW
	WPP PLC	0.34	142,500	1,356,580	NEW
	UNICREDIT SPA	0.34	35,400	1,344,810	REDUCED	-45.45
	MITSUBISHI UFJ FINCL GP	0.34	130,100	1,338,440	REDUCED	-18.74
	RECRUIT HOLDINGS CO LTD	0.34	30,000	1,329,480	NEW
	ABB LTD-REG	0.34	28,400	1,320,840	NEW
	LONDON STOCK EXCHANGE GP	0.33	10,900	1,306,720	NEW
	IBERDROLA SA	0.33	105,087	1,304,610	REDUCED	-11.46
	AMADEUS IT GROUP SA	0.33	20,139	1,292,830	ADDED	453
	ALLIANZ SE-REG	0.33	4,297	1,288,040	ADDED	16.23
	NORSK HYDRO ASA	0.32	233,917	1,280,780	ADDED	20.19
	INVESTOR AB-B SHS	0.32	49,400	1,241,170	ADDED	12.27
	COLRUYT SA	0.31	26,500	1,225,510	REDUCED	-24.72
	CHOCOLADEFABRIKEN LINDT-PC	0.30	100	1,197,960	NEW
	BNP PARIBAS	0.30	16,708	1,188,420	REDUCED	-20.85
	BP PLC	0.30	189,278	1,185,250	REDUCED	-21.75
	SMURFIT KAPPA GROUP PLC	0.30	25,800	1,179,820	REDUCED	-13.71
	SMC CORP	0.28	2,000	1,121,020	UNCHANGED	0.00
	VEOLIA ENVIRONNEMENT	0.28	34,000	1,106,370	REDUCED	-3.13
	LEGRAND SA	0.28	10,400	1,103,210	NEW
	SSE PLC	0.28	52,851	1,101,610	REDUCED	-4.86
	AIR LIQUIDE	0.28	26,357	1,098,820	REDUCED	-15.68
	TAKEDA PHARMACEUTICAL CO LTD	0.28	39,600	1,094,760	REDUCED	-34.65
	ESSILORLUXOTTICA	0.28	4,800	1,087,080	NEW
	SIGNIFY NV	0.28	35,200	1,086,500	ADDED	14.66
	ASSOCIATED BRITISH FOODS PLC	0.27	34,200	1,079,220	NEW
	AKZO NOBEL	0.26	13,800	1,031,060	REDUCED	-18.34
	RWE AG	0.26	30,200	1,026,420	ADDED	32.46
	FANUC CORP	0.26	37,000	1,023,130	REDUCED	-5.13
	INTERCONTINENTAL HOTELS GR	0.26	9,700	1,009,940	REDUCED	-38.99
	UNITED OVERSEAS BANK LTD	0.26	46,400	1,007,690	NEW
	INPEX CORP.	0.25	64,600	999,017	REDUCED	-24.53
	ACCOR SA	0.25	20,900	977,368	REDUCED	-18.99
	ABN AMRO BANK NV-CVA	0.25	57,095	977,352	ADDED	1,445
	KDDI CORP	0.25	33,000	977,277	UNCHANGED	0.00
	SIKA AG-REG	0.24	3,203	955,175	REDUCED	-27.25
	PRYSMIAN SPA	0.24	18,100	945,928	REDUCED	-19.91
	SEVEN & I HLDGS-UNSPN ADR	0.23	62,495	912,427	ADDED	61.08
	CARREFOUR SA	0.23	52,700	903,541	ADDED	20.59
	GROUPE BRUXELLES LAMBERT SA BX	0.23	12,220	899,711	UNCHANGED	0.00
	LONZA GROUP AG-REG	0.23	1,500	899,634	REDUCED	-34.78
	STANDARD CHARTERED PLC	0.23	105,715	896,618	REDUCED	-13.64
	BUNZL PLC	0.23	23,200	893,289	NEW
	KONINKLIJKE PHILIPS NV	0.22	43,200	868,081	ADDED	20.00
	TERUMO CORP	0.22	48,000	865,519	NEW
	NIPPON TELEGRAPH & TELE-ADR	0.22	28,989	864,162	REDUCED	-29.62
	PARTNERS GROUP HOLDING AG	0.22	600	857,999	NEW
	SVENSKA HANDELSBANKEN-A SHS	0.22	84,600	856,476	NEW
	HSBC HOLDINGS PLC	0.22	108,500	848,418	NEW
	ALCON INC	0.21	9,910	822,331	REDUCED	-34.85
	DAIKIN INDUSTRIES LTD	0.21	6,000	816,677	NEW
	KB FINANCIAL GROUP INC	0.20	15,500	800,186	REDUCED	-32.61
	BURBERRY GROUP PLC	0.20	51,900	795,275	NEW
	CIE FINANCIERE RICHEMONT-REG	0.19	4,900	748,029	NEW
	SUNTORY BEVERAGE & FOOD-UADR	0.19	43,493	732,422	REDUCED	-12.48
	TREND MICRO INC-SPON ADR	0.16	12,836	650,143	REDUCED	-11.7
	HENKEL KGAA-SPONS ADR PFD	0.12	22,509	451,441	REDUCED	-25.24
	FISERV INC.	0.09	2,150	343,613	REDUCED	-25.86
	TECHTRONIC INDUSTRIES-SP ADR	0.06	3,544	240,939	REDUCED	-55.39
	FORTREA HOLDINGS INC	0.05	5,201	208,768	REDUCED	-3.7
	ROCHE HOLDINGS	0.04	5,151	164,420	UNCHANGED	0.00
	APOLLO GLOBAL MANAGEMENT	0.04	1,456	163,727	UNCHANGED	0.00
	SIEMENS AG-SP ADR	0.04	1,602	152,879	UNCHANGED	0.00
	TESCO PLC	0.03	35,253	132,086	UNCHANGED	0.00
	MITSUBISHI CORP	0.03	5,400	124,416	UNCHANGED	0.00
	HITACHI LIMITED	0.03	645	117,577	UNCHANGED	0.00
	BAYERISCHE MOTOREN-SP ADR	0.03	2,904	111,891	UNCHANGED	0.00
	COMMERZBANK AG	0.03	7,667	104,871	UNCHANGED	0.00
	ITOCHU CORP	0.03	2,400	102,537	UNCHANGED	0.00
	ENEL SPA - UNSPON ADR	0.02	13,500	88,560	UNCHANGED	0.00
	MUENCHENER RUECK-UNSPON ADR	0.02	1,806	88,259	UNCHANGED	0.00
	AXA -SPONS ADR	0.02	2,300	86,480	UNCHANGED	0.00
	TOKIO MARINE HOLDINGS	0.02	2,754	86,393	UNCHANGED	0.00
	ZURICH FINANCIAL SVCS-ADR	0.02	1,593	86,388	UNCHANGED	0.00
	ALLIANZ SE - UNSP ADR	0.02	2,811	84,133	UNCHANGED	0.00
	VINCI S.A.- ADR	0.02	2,588	83,385	UNCHANGED	0.00
	RECKITT BENCKISER-SPON ADR	0.02	7,318	83,206	UNCHANGED	0.00
	NIPPON TELEGRAPH & TELEPHONE	0.02	70,000	83,161	UNCHANGED	0.00
	UNICREDIT SPA-ADR	0.02	4,300	81,334	UNCHANGED	0.00
	COVESTRO AG-SPON ADR	0.02	2,900	79,344	UNCHANGED	0.00
	CIE FINANCIERE RICH-UNSP ADR	0.02	5,175	78,867	UNCHANGED	0.00
	BAE SYS PLC	0.02	1,100	76,285	UNCHANGED	0.00
	SAP AG	0.02	389	75,857	UNCHANGED	0.00
	LAWSON INC.	0.02	1,100	75,116	UNCHANGED	0.00
	BASF SE-SPON ADR	0.02	5,231	74,751	UNCHANGED	0.00
	MIZUHO FINANCIAL GROUP	0.02	3,700	74,467	UNCHANGED	0.00
	KOMATSU LTD	0.02	2,500	73,925	UNCHANGED	0.00
	RENAULT SA	0.02	1,413	71,411	UNCHANGED	0.00
	UNITED OVERSEAS BANK-SP ADR	0.02	1,626	70,894	UNCHANGED	0.00
	GE HEALTHCARE TECHNOLOG-W/I	0.02	778	70,728	UNCHANGED	0.00
	SWIRE PACIFIC LTD - CL A	0.02	8,350	68,708	UNCHANGED	0.00
	GALP ENERGIA SGPS-UNSPON ADR	0.02	8,200	67,568	UNCHANGED	0.00
	SCHNEIDER ELECTRIC SA	0.02	1,481	67,089	UNCHANGED	0.00
	JAPAN POST BANK CO LTD	0.02	6,100	65,536	UNCHANGED	0.00
	SNAM SPA	0.02	13,830	65,362	UNCHANGED	0.00
	DEUTSCHE BOERSE AG	0.02	317	64,826	UNCHANGED	0.00
	BNP PARIBAS	0.02	1,800	64,332	UNCHANGED	0.00
	MICHELIN (CGDE)-UNSPON ADR	0.02	3,300	63,228	UNCHANGED	0.00
	BAYER A G	0.02	8,100	62,046	UNCHANGED	0.00
	DAI-ICHI LIFE HOLDINGS	0.02	2,400	61,100	UNCHANGED	0.00
	REXEL SA - UNSPON ADR	0.01	2,200	59,455	UNCHANGED	0.00
	ENI SPA	0.01	3,743	59,214	UNCHANGED	0.00
	CHUBU ELECTRIC POWER CO.	0.01	4,500	58,709	UNCHANGED	0.00
	NATIONAL GRID PLC	0.01	4,128	55,589	UNCHANGED	0.00
	ASTELLAS PHARMA INC	0.01	5,100	55,382	UNCHANGED	0.00
	SCHINDLER HDG-PART CERT	0.01	215	54,210	UNCHANGED	0.00
	CREDIT AGRICOLE SA	0.01	3,631	54,179	UNCHANGED	0.00
	ANHEUSER-BUSCH INBEV NV	0.01	880	53,660	UNCHANGED	0.00
	MACQUARIE GROUP LTD	0.01	409	53,286	UNCHANGED	0.00
	IMPERIAL BRANDS PLC	0.01	2,379	53,193	UNCHANGED	0.00
	KDDI CORP-UNSPONSORED ADR	0.01	3,551	52,413	REDUCED	-89.3
	M&G PLC	0.01	18,174	50,623	UNCHANGED	0.00
	BANK LEUMI LE-ISRAEL	0.01	5,875	49,021	UNCHANGED	0.00
	SOFTBANK CORP.	0.01	3,800	48,986	UNCHANGED	0.00
	FUJI HEAVY INDUS-UNSPONS ADR	0.01	4,300	48,590	UNCHANGED	0.00
	SYMRISE AG	0.01	401	47,942	UNCHANGED	0.00
	VISTRY GROUP PLC	0.01	3,078	47,826	UNCHANGED	0.00
	ANZ GROUP HOLDINGS LTD-ADR	0.01	2,471	47,666	UNCHANGED	0.00
	J. SAINSBURY PLC-SPONS ADR	0.01	3,200	44,064	UNCHANGED	0.00
	FANUC CORP-UNSP ADR	0.01	3,100	43,183	UNCHANGED	0.00
	DHL GROUP - ADR	0.01	1,000	43,079	UNCHANGED	0.00
	ADMIRAL GROUP PLC	0.01	1,188	42,576	UNCHANGED	0.00
	LEGAL & GENERAL GROUP PLC	0.01	13,175	42,341	UNCHANGED	0.00
	SOCIETE GENERALE	0.01	1,579	42,309	UNCHANGED	0.00
	CONTINENTAL AG	0.01	5,900	42,244	UNCHANGED	0.00
	RED ELECTRICA CORPORACION SA	0.01	2,460	41,991	UNCHANGED	0.00
	TELENOR ASA-ADR	0.01	3,763	41,920	UNCHANGED	0.00
	CLP HOLDINGS LTD	0.01	5,150	41,028	UNCHANGED	0.00
	INFINEON TECHNOLOGIES	0.01	1,200	40,824	UNCHANGED	0.00
	DANONE-SPONS ADR	0.01	3,100	40,145	UNCHANGED	0.00
	IMERYS SA	0.01	1,157	39,461	UNCHANGED	0.00
	VERALTO CORP	0.01	432	38,301	REDUCED	-18.8
	NISSAN MOTOR CO LTD	0.01	9,500	38,183	UNCHANGED	0.00
	IMPERIAL BRANDS PLC-SPON ADR	0.01	1,600	36,160	UNCHANGED	0.00
	ANGLO AMERICAN PLC	0.01	1,434	35,357	UNCHANGED	0.00
	COMPASS GROUP PLC-SPON ADR	0.01	1,200	35,304	UNCHANGED	0.00
	PROSUS NV -SPON ADR	0.01	5,449	34,111	UNCHANGED	0.00
	MURATA MANUFACTUR-UNSPON ADR	0.01	3,450	32,188	UNCHANGED	0.00
	AMADEUS IT GROUP-UNSP ADR	0.01	500	32,060	REDUCED	-92.07
	DEUTSCHE TELEKOM AG-SPON ADR	0.01	1,300	31,473	UNCHANGED	0.00
	TELIA CO AB	0.01	12,135	31,130	UNCHANGED	0.00
	VALEO SA-SPON ADR	0.01	4,800	30,096	UNCHANGED	0.00
	E ON AG	0.01	2,000	27,920	UNCHANGED	0.00
	CK HUTCHISON HOLDIN-UNSP ADR	0.01	5,800	27,724	UNCHANGED	0.00
	INDITEX-UNSPON ADR	0.01	1,100	27,720	UNCHANGED	0.00
	AKZO N V ADR	0.01	1,100	27,412	UNCHANGED	0.00
	FRESENIUS MEDICAL CARE AG &	0.01	697	26,768	UNCHANGED	0.00
	PERSIMMON PLC-UNSPON ADR	0.01	800	26,632	UNCHANGED	0.00
	ISUZU MTRS LTD	0.01	1,900	25,593	UNCHANGED	0.00
	PUBLICIS GROUPE-ADR	0.01	900	24,552	UNCHANGED	0.00
	DANSKE BANK A/S - SPON ADR	0.01	1,600	24,422	UNCHANGED	0.00
	JULIUS BAER GROUP LTD-UN ADR	0.01	2,100	24,255	UNCHANGED	0.00
	AIA GROUP LTD-SP ADR	0.01	900	24,192	UNCHANGED	0.00
	SUMITOMO METAL MININ-UNS ADR	0.01	3,200	23,840	UNCHANGED	0.00
	VONOVIA SE	0.01	808	23,797	UNCHANGED	0.00
	HONG KONG EXCHANGES & CLEAR	0.01	750	21,830	UNCHANGED	0.00
	KASIKORNBANK PCL-UNSPON ADR	0.01	1,600	21,760	UNCHANGED	0.00
	DBS GP HLDGS-SPON ADR	0.00	200	21,316	UNCHANGED	0.00
	HALEON PLC	0.00	4,720	19,861	UNCHANGED	0.00
	LANXESS AG	0.00	727	19,503	UNCHANGED	0.00
	TORAY INDUSTRIES-UNSPON ADR	0.00	1,800	17,262	UNCHANGED	0.00
	RWE AKTIENGESELLSCHAF-SP ADR	0.00	500	16,995	UNCHANGED	0.00
	VESTIS CORP	0.00	879	16,938	UNCHANGED	0.00
	FORVIA	0.00	1,074	16,303	UNCHANGED	0.00
	IBERDROLA SA-SP ADR	0.00	300	14,955	UNCHANGED	0.00
	SANDOZ GROUP AG	0.00	485	14,598	UNCHANGED	0.00
	BANK OF IRELAND-UNSP ADR	0.00	1,400	14,196	UNCHANGED	0.00
	MS&AD INSURANCE-UNSPONS ADR	0.00	500	13,350	UNCHANGED	0.00