Latest PARADIGM ASSET MANAGEMENT CO LLC Stock Portfolio

$377Million

Equity Portfolio Value

Last Reported on: 12 Feb, 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 $377.8 Millions as of 31 Dec, 2023.

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 1.5% of portfolio in JPMORGAN CHASE & CO.

The fund managers got completely rid off ABCAM PLC-SPON ADR (ABCM), ERSTE GROUP BANK AG-SPON ADR and SK TELECOM LTD (SKM) stocks. They significantly reduced their stock positions in HITACHI LIMITED, KB FINANCIAL GROUP (KB) and POSCO-ADR (PKX). PARADIGM ASSET MANAGEMENT CO LLC opened new stock positions in VERALTO CORP. The fund showed a lot of confidence in some stocks as they added substantially to MITSUBISHI CORP.

New Buys

Ticker	$ Bought
SANDOZ GROUP AG	124,168
VERALTO CORP	43,762
VESTIS CORP	18,582
SANDOZ GROUP AG	15,525

New stocks bought by PARADIGM ASSET MANAGEMENT CO LLC

Additions

Ticker	% Inc.
MITSUBISHI CORP	115
MURATA MANUFACTUR-UNSPON ADR	50.00

Additions to existing portfolio by PARADIGM ASSET MANAGEMENT CO LLC

Reductions

Ticker	% Reduced
HITACHI LIMITED	-57.4
KB FINANCIAL GROUP	-50.00
POSCO-ADR	-47.83
AXA SA	-47.39
IMPERIAL BRANDS PLC	-44.89
SAP AG	-44.59
NATIONAL GRID PLC	-37.04
BASF SE-SPON ADR	-35.88

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: 12 Feb, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	AGILENT TECHNOLOGIES	0.11	2,900	403,187	UNCHANGED	0.00
AAPL	APPLE INC.	1.25	24,596	4,735,470	REDUCED	-1.99
ABBV	ABBVIE INC.	0.92	22,500	3,486,820	REDUCED	-2.6
ABEV	AMBEV SA-ADR	0.01	17,935	50,218	UNCHANGED	0.00
ABT	ABBOTT LABS	0.05	1,800	198,126	UNCHANGED	0.00
ACN	ACCENTURE PLC CL A	0.08	900	315,819	UNCHANGED	0.00
ADBE	ADOBE SYS INC.	0.14	900	536,940	UNCHANGED	0.00
ADI	ANALOG DEVICES INC.	0.36	6,819	1,353,980	REDUCED	-1.45
ADP	AUTO DATA PROCESS	0.33	5,300	1,234,740	REDUCED	-1.85
ADSK	AUTODESK INC.	0.10	1,500	365,220	UNCHANGED	0.00
AGCO	AGCO CORP	0.05	1,500	182,115	UNCHANGED	0.00
ALSN	ALLISON TRANSMISSION HOLDING	0.25	16,300	947,845	REDUCED	-2.98
AMAT	APPLIED MATLS INC.	0.26	5,979	969,017	UNCHANGED	0.00
AMCR	AMCOR PLC	0.01	4,100	39,524	UNCHANGED	0.00
AMD	ADVANCED MICRO DEV	0.03	667	98,322	UNCHANGED	0.00
AME	AMETEK AEROSPACE	0.05	1,200	197,868	UNCHANGED	0.00
AMGN	AMGEN INC.	0.56	7,300	2,102,550	REDUCED	-2.67
AMP	AMERIPRISE FINANCIAL	0.26	2,600	987,558	REDUCED	-3.7
AMT	AMERICAN TOWER CORP.	0.28	4,900	1,057,810	REDUCED	-3.92
AMZN	AMAZON COM	0.76	18,900	2,871,670	REDUCED	-1.05
ANSS	ANSYS INC	0.09	900	326,592	UNCHANGED	0.00
AON	AON CORP	0.07	900	261,918	UNCHANGED	0.00
APD	AIR PROD & CHEM.	0.25	3,400	930,920	REDUCED	-2.86
APH	AMPHENOL CORP	0.08	3,000	297,390	UNCHANGED	0.00
ARMK	ARAMARK	0.01	1,759	49,428	REDUCED	-27.8
AVGO	BROADCOM INC.	1.33	4,500	5,023,120	REDUCED	-2.17
AVTR	AVANTOR INC.	0.01	1,711	39,062	UNCHANGED	0.00
AWK	AMERICAN WTR WKS CO	0.07	2,000	263,980	UNCHANGED	0.00
AXP	AMER EXPRESS CO.	0.10	2,000	374,680	REDUCED	-9.09
AXTA	AXALTA COATING SYSTEMS LTD	0.20	22,700	771,119	REDUCED	-2.99
AZN	ASTRAZENECA PLC	0.03	1,600	107,760	UNCHANGED	0.00
AZO	AUTOZONE INC	0.41	600	1,551,370	UNCHANGED	0.00
BA	BOEING CO.	0.03	480	125,117	UNCHANGED	0.00
BAC	BANK OF AMERICA	1.03	115,325	3,882,990	REDUCED	-2.62
BATRA	LIBERTY MEDIA CORP-LIBER	0.27	34,900	1,004,420	REDUCED	-3.06
BATRA	LIBERTY MEDIA CORP LIBERTY C	0.09	8,836	330,378	REDUCED	-3.28
BATRA	LIBERTY MEDIA CORP-LIB-NEW-C	0.05	3,200	202,016	UNCHANGED	0.00
BAX	BAXTER INTL INC.	0.20	19,300	746,138	REDUCED	-3.02
BBVA	BANCO BILBAO VIZCAYA-SP ADR	0.02	7,000	63,770	UNCHANGED	0.00
BCS	BARCLAYS PLC	0.01	6,700	52,796	UNCHANGED	0.00
BDX	BECTON DICKINSON & CO	0.20	3,139	765,382	REDUCED	-5.99
BIIB	BIOGEN IDEC INC	0.03	455	117,740	UNCHANGED	0.00
BKNG	BOOKING HOLDINGS INC.	0.14	150	532,083	UNCHANGED	0.00
BKR	BAKER HUGHES A GE	0.07	7,800	266,604	REDUCED	-10.34
BLK	BLACKROCK INC.	0.58	2,687	2,181,310	REDUCED	-3.59
BMY	BRISTOL MYERS SQUIBB	0.64	47,108	2,417,110	REDUCED	-2.48
BP	BP AMOCO PLC	0.03	3,400	120,360	UNCHANGED	0.00
BTI	BRITISH AMERN TOB PLC	0.03	3,308	96,891	UNCHANGED	0.00
BZH	BEAZER HOMES USA	0.03	3,680	124,347	UNCHANGED	0.00
C	CITIGROUP INC.	0.60	44,400	2,283,940	REDUCED	-3.06
CAH	CARDINAL HEALTH INC	0.19	7,100	715,680	REDUCED	-5.33
CAT	CATERPILLAR TRACTOR	0.29	3,700	1,093,980	REDUCED	-2.63
CBRE	CBRE GROUP INC - A	0.09	3,500	325,815	UNCHANGED	0.00
CCK	CROWN HOLDINGS INC	0.05	2,100	193,389	UNCHANGED	0.00
CCOI	COGENT COMM GROUP	0.06	2,900	220,574	UNCHANGED	0.00
CE	CELANESE CORP	0.02	415	64,479	UNCHANGED	0.00
CEG	CONSTELLATION ENERGY	0.01	451	52,717	UNCHANGED	0.00
CFG	CITIZENS FINANCIAL GROUP	0.01	1,749	57,962	UNCHANGED	0.00
CG	CARLYLE GROUP INC	0.28	25,700	1,045,730	REDUCED	-3.02
CGNX	COGNEX CORP.	0.03	3,000	125,220	UNCHANGED	0.00
CHTR	CHARTER PLC	0.06	600	233,208	UNCHANGED	0.00
CI	CIGNA CORP.	0.45	5,675	1,699,380	REDUCED	-3.4
CL	COLGATE PALMOLIVE	0.06	3,000	239,130	UNCHANGED	0.00
CLX	CLOROX CO. DEL.	0.07	1,800	256,662	UNCHANGED	0.00
CMCSA	COMCAST CORP-CL A	0.30	26,300	1,153,260	REDUCED	-7.39
CMP	COMPASS MINERALS INTL	0.01	1,456	36,866	UNCHANGED	0.00
COF	CAPITAL ONE FINL	0.38	11,000	1,442,320	REDUCED	-1.79
COP	CONOCOPHILLIPS	0.56	18,400	2,135,690	REDUCED	-2.65
COST	COSTCO WHOLESALE	0.05	281	185,482	UNCHANGED	0.00
CRL	CHARLES RIV LABS INTL.	0.01	176	41,606	UNCHANGED	0.00
CRM	SALESFORCE COM INC	0.34	4,950	1,302,540	UNCHANGED	0.00
CSCO	CISCO SYSTEMS	0.96	71,400	3,607,130	REDUCED	-2.86
CSL	CARLISLE COS.	0.03	399	124,660	UNCHANGED	0.00
CTSH	COGNIZANT TECH.	0.29	14,400	1,087,630	REDUCED	-3.36
CVS	CVS CAREMARK CORP	0.51	24,600	1,942,420	REDUCED	-3.15
CVX	CHEVRON CORP	0.70	17,728	2,644,310	REDUCED	-2.74
DD	DUPONT DE NEMOURS	0.03	1,266	97,393	UNCHANGED	0.00
DE	DEERE & CO.	0.36	3,400	1,359,560	REDUCED	-2.86
DEO	DIAGEO PLC	0.00	100	14,566	UNCHANGED	0.00
DFS	DISCOVER FINCL SERVICES	0.22	7,459	838,392	REDUCED	-2.61
DG	DOLLAR GEN CORP	0.09	2,600	353,470	UNCHANGED	0.00
DHR	DANAHER CORP	0.10	1,600	370,144	REDUCED	-11.35
DIS	DISNEY WALT PRODTNS	0.06	2,600	234,754	UNCHANGED	0.00
DOV	DOVER CORP.	0.33	8,100	1,245,860	REDUCED	-2.41
DOW	DOW INC.	0.18	12,200	669,048	REDUCED	-4.69
DRI	DARDEN RESTAURANTS	0.35	8,000	1,314,400	REDUCED	-2.44
DVN	DEVON ENERGY (NEW)	0.40	33,030	1,496,260	REDUCED	-2.36
DXCM	DEXCOM INC	0.02	504	62,541	UNCHANGED	0.00
EBAY	EBAY INC.	0.32	27,700	1,208,270	REDUCED	-3.15
EFX	EQUIFAX INC	0.05	800	197,832	UNCHANGED	0.00
EIX	EDISON INTERNATIONAL	0.23	12,400	886,476	REDUCED	-3.12
EMN	EASTMAN CHEM CO	0.24	10,099	907,092	REDUCED	-2.88
EMR	EMERSON ELEC CO.	0.29	11,308	1,100,610	REDUCED	-3.42
EOG	EOG RESOURCES INC.	0.39	12,300	1,487,680	REDUCED	-2.38
EPD	ENTERPRISE PRODUCTS PRTNRS	0.24	34,900	919,615	REDUCED	-3.06
EQH	EQUITABLE HOLDINGS INC	0.06	7,300	243,090	UNCHANGED	0.00
EQIX	EQUINIX INC	0.11	497	400,279	UNCHANGED	0.00
EVRG	EVERGY INC	0.21	15,100	788,220	REDUCED	-3.21
EXC	EXELON CORP.	0.01	1,305	46,849	UNCHANGED	0.00
FCNCA	FIRST CITZENS BCSHS A	0.26	700	993,279	UNCHANGED	0.00
FCX	FRPT MCMORAN CPR	0.26	22,800	970,596	REDUCED	-2.98
FDX	FEDEX CORPORATION	0.24	3,600	910,692	REDUCED	-2.7
FHB	FIRST HAWAIIAN INC	0.08	13,100	299,466	UNCHANGED	0.00
FIS	FIDELITY NAT'L INFO SVCS	0.29	18,217	1,094,300	REDUCED	-2.67
FITB	FIFTH THIRD BANCORP	0.02	1,824	62,910	UNCHANGED	0.00
FMS	FRESENIUS MEDICAL CARE	0.01	2,300	47,909	UNCHANGED	0.00
FNF	FNF GROUP	0.33	24,600	1,255,090	REDUCED	-3.15
GD	GENERAL DYNAMICS	0.46	6,706	1,741,350	REDUCED	-2.9
GE	GENERAL ELECTRIC CO.	0.08	2,384	304,270	UNCHANGED	0.00
GFI	GOLD FIELDS LTD	0.02	6,118	88,466	UNCHANGED	0.00
GILD	GILEAD SCIENCES INC.	0.52	24,000	1,944,240	REDUCED	-2.83
GLW	CORNING INC	0.31	38,000	1,157,100	REDUCED	-3.06
GM	GENERAL MTRS CO	0.05	5,600	201,152	UNCHANGED	0.00
GOOG	ALPHABET INC. CL A	1.18	31,810	4,443,540	REDUCED	-1.85
GOOG	ALPHABET INC. CL C	0.21	5,630	793,436	UNCHANGED	0.00
GPI	GROUP 1 AUTOMOTIVE INC	0.07	900	274,266	UNCHANGED	0.00
GPN	GLOBAL PAYMENTS	0.08	2,300	292,100	UNCHANGED	0.00
GS	GOLDMAN SACHS GROUP	0.79	7,702	2,971,200	REDUCED	-2.53
GSK	GLAXOSMITHKLINE PLC	0.02	1,800	66,708	UNCHANGED	0.00
HBAN	HUNTINGTON BANCSHARES	0.28	83,500	1,062,120	REDUCED	-3.02
HCA	HCA INC.	0.06	800	216,544	UNCHANGED	0.00
HD	HOME DEPOT INC.	0.76	8,290	2,872,900	REDUCED	-2.36
HMC	HONDA MOTOR	0.01	1,100	34,001	UNCHANGED	0.00
HON	HONEYWELL INT'L	0.02	357	74,866	UNCHANGED	0.00
HSBC	HSBC HOLDINGS PLC-SPONS ADR	0.01	1,000	40,540	UNCHANGED	0.00
HUBB	HUBBELL INC	0.05	600	197,358	UNCHANGED	0.00
IBM	INT'L BUSINESS MACH.	0.37	8,500	1,390,180	REDUCED	-3.41
ICE	INTERCONTINENTALEXCH	0.16	4,581	588,338	UNCHANGED	0.00
IEX	IDEX CORP.	0.06	1,000	217,110	UNCHANGED	0.00
IFF	INT'L FLAV & FRA	0.05	2,200	178,134	UNCHANGED	0.00
ING	ING GROEP ADR	0.03	6,900	103,638	UNCHANGED	0.00
INTC	INTEL CORP.	0.49	36,702	1,844,280	REDUCED	-2.91
IP	INT'L PAPER CO.	0.34	35,600	1,286,940	REDUCED	-3.00
IPG	INTERPUBLIC GRP	0.25	28,900	943,296	REDUCED	-3.02
IQV	IQVIA HOLDINGS INC.	0.02	398	92,089	UNCHANGED	0.00
IT	GARTNER GP INC.	0.06	500	225,555	UNCHANGED	0.00
IVZ	INVESCO LTD	0.18	39,000	695,760	REDUCED	-2.99
IX	ORIX - SPON ADR	0.39	15,900	1,484,900	REDUCED	-2.45
JBL	JABIL CIRCUIT INC.	0.10	2,900	369,460	UNCHANGED	0.00
JNJ	JOHNSON & JOHNSON	0.73	17,550	2,750,790	REDUCED	-2.77
JPM	JPMORGAN CHASE & CO	1.50	33,291	5,662,800	REDUCED	-2.63
JWN	NORDSTROM INC.	0.04	8,407	155,109	UNCHANGED	0.00
K	KELLOGG CO	0.02	1,457	81,461	REDUCED	-6.1
KB	KB FINANCIAL GROUP	0.01	800	33,096	REDUCED	-50.00
KHC	KRAFT HEINZ CO	0.28	28,900	1,068,720	REDUCED	-3.02
KKR	KKR & CO.	0.23	10,454	866,114	UNCHANGED	0.00
KMX	CARMAX GROUP	0.01	495	37,986	UNCHANGED	0.00
KR	KROGER CO.	0.09	7,400	338,254	UNCHANGED	0.00
LAMR	LAMAR ADVERTISING	0.30	10,800	1,147,820	REDUCED	-2.7
LEA	LEAR CORP.	0.01	407	57,472	UNCHANGED	0.00
LEG	LEGGETT & PLATT INC	0.23	32,900	860,993	REDUCED	-2.95
LEN	LENNAR CORP.	0.13	3,200	476,928	UNCHANGED	0.00
LH	LABORATORY AMER H	0.32	5,401	1,227,590	REDUCED	-1.82
LIN	LINDE PLC	0.03	288	118,284	UNCHANGED	0.00
LLY	ELI LILLY & CO.	0.08	500	291,460	UNCHANGED	0.00
LMT	LOCKHEED MARTIN	0.40	3,300	1,495,690	REDUCED	-2.94
LNG	CHENIERE ENERGY INC	0.07	1,600	273,136	UNCHANGED	0.00
LOW	LOWES COS INC.	0.36	6,123	1,362,670	REDUCED	-3.16
LRCX	LAM RESEARCH	0.42	2,000	1,566,520	REDUCED	-4.76
LSTR	LANDSTAR SYS INC.	0.27	5,300	1,026,340	REDUCED	-3.64
LYV	LIVE NATION INC	0.02	943	88,265	UNCHANGED	0.00
MA	MASTERCARD INC.	0.15	1,299	554,036	UNCHANGED	0.00
MAA	MID-AMER APART CMNTY	0.01	398	53,515	UNCHANGED	0.00
MAS	MASCO CORP.	0.07	4,100	274,618	UNCHANGED	0.00
MCD	MCDONALDS CORP.	0.31	3,893	1,154,310	REDUCED	-2.5
MCK	MCKESSON CORP	0.14	1,100	509,278	UNCHANGED	0.00
MCO	MOODYS CORP	0.05	500	195,280	UNCHANGED	0.00
MDLZ	MONDELEZ INTERNATIONAL CL A	0.05	2,766	200,341	UNCHANGED	0.00
MDT	MEDTRONIC INC.	0.64	29,400	2,421,970	REDUCED	-2.97
META	META PLATFORMS INC CL A	0.05	501	177,334	UNCHANGED	0.00
MKC	MCCORMICK & CO NON VTG	0.05	3,000	205,260	UNCHANGED	0.00
MLM	MARTIN MARIETTA MATLS	0.28	2,100	1,047,710	REDUCED	-4.55
MMM	3M CO	0.16	5,700	623,124	REDUCED	-5.00
MO	ALTRIA GROUP	0.38	35,800	1,444,170	REDUCED	-2.98
MPC	MARATHON PETROLEUM CORP	0.35	8,800	1,305,570	REDUCED	-3.3
MRK	MERCK & CO. INC.	0.59	20,388	2,222,700	REDUCED	-2.39
MS	MORGAN STANLEY	0.38	15,500	1,445,380	REDUCED	-2.52
MSFT	MICROSOFT CORP.	1.74	17,500	6,580,700	REDUCED	-2.23
MSI	MIDSOUTH BANKCORP	0.30	3,600	1,127,120	REDUCED	-2.7
MSM	MSC INDL DIRECT	0.21	7,700	779,702	REDUCED	-2.53
MTB	M & T BANK CORP.	0.24	6,500	891,020	REDUCED	-2.99
NEE	NEXTERA ENERGY INC	0.26	16,300	990,062	REDUCED	-2.4
NEM	NEWMONT CORP	0.15	13,700	567,043	REDUCED	-2.84
NFLX	NETFLIX COM INC	0.08	600	292,128	UNCHANGED	0.00
NGG	NATIONAL GRID PLC	0.01	816	55,480	REDUCED	-37.04
NKE	NIKE INC B	0.02	569	61,776	UNCHANGED	0.00
NOC	NORTHROP GRUMMAN	0.28	2,300	1,076,720	REDUCED	-4.17
NOK	NOKIA SPON. ADR	0.01	10,000	34,200	UNCHANGED	0.00
NOV	NOV INC.	0.05	9,237	187,326	UNCHANGED	0.00
NTAP	NETAPP INC	0.48	20,600	1,816,100	REDUCED	-2.83
NVDA	NVIDIA CORP	0.73	5,597	2,771,750	REDUCED	-1.76
NVO	NOVO-NORDISK A S	0.24	8,800	910,360	UNCHANGED	0.00
NVS	NOVARTIS A G	0.06	2,428	245,155	UNCHANGED	0.00
NWG	NATWEST GROUP PLC -SPON ADR	0.01	4,400	24,772	UNCHANGED	0.00
NXPI	NXP SEMICONDUCTORS NV	0.01	200	45,936	UNCHANGED	0.00
ORAN	ORANGE S.A.	0.01	4,782	54,658	UNCHANGED	0.00
ORCL	ORACLE SYSTEMS	0.31	11,200	1,180,820	REDUCED	-1.75
PAA	PLAINS ALL AMER PIPELINE LP	0.06	14,162	214,554	UNCHANGED	0.00
PARA	PARAMOUNT GLOBAL-CLASS B	0.18	46,100	681,819	REDUCED	-2.95
PAYX	PAYCHEX INC.	0.02	497	59,198	UNCHANGED	0.00
PEG	PUBLIC SVC ENTER.	0.24	14,800	905,020	REDUCED	-3.27
PENN	PENN ENTERTAINMENT INC.	0.01	885	23,028	UNCHANGED	0.00
PEP	PEPSICO INC.	0.41	9,211	1,564,400	REDUCED	-2.13
PFE	PFIZER INC.	0.35	46,033	1,325,290	REDUCED	-2.54
PG	PROCTOR & GAMBLE	0.34	8,793	1,288,530	REDUCED	-2.22
PH	PARKER HANNIFIN	0.15	1,200	552,840	UNCHANGED	0.00
PHG	KONINKLIJKE PHILIPS ELEC	0.02	3,040	70,923	UNCHANGED	0.00
PII	POLARIS INDS. INC.	0.04	1,700	161,109	UNCHANGED	0.00
PINS	PINTEREST INC- CL A	0.05	5,200	192,608	UNCHANGED	0.00
PKX	POSCO-ADR	0.01	600	57,066	REDUCED	-47.83
PLD	PROLOGIS TR	0.15	4,196	559,327	UNCHANGED	0.00
PM	PHILIP MORRIS INT'L	0.58	23,100	2,173,250	REDUCED	-2.94
PNC	PNC FINCL SVCS	0.39	9,500	1,471,080	REDUCED	-2.06
PNR	PENTAIR PLC	0.09	4,700	341,737	UNCHANGED	0.00
PPG	PPG INDUSTRIES	0.23	5,800	867,390	REDUCED	-3.33
PRGS	PROGRESS SOFTWARE	0.21	14,900	809,070	REDUCED	-3.25
PRU	PRUDENTIAL FINL INC	0.29	10,700	1,109,700	REDUCED	-2.73
PSX	PHILLIPS 66	0.43	12,200	1,624,310	REDUCED	-3.17
PUK	PRUDENTIAL PLC-ADR	0.03	4,500	101,025	UNCHANGED	0.00
PXD	PIONEER NAT RES CO	0.04	731	164,387	UNCHANGED	0.00
PYPL	PAYPAL HOLDINGS INC	0.04	2,734	167,895	UNCHANGED	0.00
QCOM	QUALCOMM INC.	0.40	10,500	1,518,620	REDUCED	-2.78
REGN	REGENERON PHARM.	0.23	1,000	878,290	UNCHANGED	0.00
RELX	RELX PLC - SPON ADR	0.92	88,100	3,494,050	UNCHANGED	0.00
RGA	REINSURANCE GRP OF AMER	0.05	1,200	194,136	UNCHANGED	0.00
RIO	RIO TINTO PLC SPON ADR	0.00	200	14,892	UNCHANGED	0.00
ROK	ROCKWELL INT'L	0.05	600	186,288	UNCHANGED	0.00
ROST	ROSS STORES INC	0.08	2,300	318,297	UNCHANGED	0.00
RSG	REPUBLIC SVCS	0.12	2,662	438,990	UNCHANGED	0.00
RTX	RAYTHEON TECHNOLOGIES CORP	0.52	23,213	1,953,140	REDUCED	-2.52
RYAAY	RYANAIR HLDGS PLC	0.52	14,800	1,973,730	REDUCED	-1.66
SAP	SAP AG - SPONSORED ADR	0.84	20,500	3,169,100	UNCHANGED	0.00
SCHW	CHARLES SCHWAB	0.06	3,300	227,040	UNCHANGED	0.00
SHEL	SHELL PLC-ADR	0.02	1,118	73,564	UNCHANGED	0.00
SHG	SHINHAN FINL GP	0.01	1,500	46,170	UNCHANGED	0.00
SHW	SHERWIN WILLIAMS	0.12	1,500	467,850	UNCHANGED	0.00
SMFG	SUMITOMO MITSUI-SPONS ADR	0.02	8,300	80,344	UNCHANGED	0.00
SNA	SNAP-ON INC.	0.20	2,600	750,984	REDUCED	-3.7
SNPS	SYNOPSYS INC.	0.08	600	308,946	UNCHANGED	0.00
SNY	SANOFI AVENTIS	0.07	5,119	254,568	UNCHANGED	0.00
SONY	SONY GROUP CORP - SP ADR	0.01	300	28,407	UNCHANGED	0.00
SPG	SIMON PPTY GP	0.06	1,635	233,216	UNCHANGED	0.00
SRE	SEMPRA ENERGY	0.37	18,800	1,404,920	REDUCED	-3.09
SSNC	SS&C TECHNOLOGIES HLDGS	0.28	17,200	1,051,090	REDUCED	-2.82
STLA	STELLANTIS NV	0.32	52,029	1,213,320	UNCHANGED	0.00
SWKS	SKYWORKS SOLUTIONS INC	0.23	7,700	865,634	REDUCED	-2.53
T	AT&T INC.	0.39	88,580	1,486,370	REDUCED	-2.85
TAK	TAKEDA PHARMACEUTIC-SP ADR	0.01	3,300	47,091	UNCHANGED	0.00
TEL	TE CONNECTIVITY LTD	0.37	10,000	1,405,000	REDUCED	-1.96
TFC	TRUIST FINANCIAL CORP.	0.01	1,083	39,984	UNCHANGED	0.00
TGT	TARGET CORP.	0.44	11,675	1,662,750	REDUCED	-2.51
THO	THOR INDS INC	0.09	3,000	354,750	UNCHANGED	0.00
TJX	TJX COMPANIES INC.	0.03	1,010	94,748	UNCHANGED	0.00
TKR	TIMKEN CO	0.21	10,100	809,515	REDUCED	-2.88
TM	TOYOTA MOTOR CORP	0.03	655	120,114	UNCHANGED	0.00
TMO	THERMO FISHER SCIENTIFIC	0.06	400	212,316	UNCHANGED	0.00
TRMB	TRIMBLE NAVIGATION LTD	0.09	6,093	324,148	UNCHANGED	0.00
TRV	TRAVELERS COMPANIES	0.25	4,900	933,401	REDUCED	-2.00
TSLA	TESLA MOTORS	0.09	1,416	351,848	UNCHANGED	0.00
TSN	TYSON FOOD CL A	0.43	30,000	1,612,500	REDUCED	-2.91
TT	TRANE TECHNOLOGIES PLC	0.06	900	219,510	UNCHANGED	0.00
TTC	TORO CO DELA	0.05	1,900	182,381	UNCHANGED	0.00
TTE	TOTALENERGIES SE -SPON ADR	0.02	1,000	67,380	UNCHANGED	0.00
TXN	TEXAS INSTRS INC.	0.06	1,400	238,644	UNCHANGED	0.00
UAL	UNITED CONTINENTAL HDGS	0.03	3,000	123,780	UNCHANGED	0.00
UL	UNILEVER PLC	0.47	36,700	1,779,220	UNCHANGED	0.00
ULTA	ULTA SALON COSMETICS	0.08	600	293,994	UNCHANGED	0.00
UNH	UNITED HEALTHCARE	0.81	5,845	3,077,220	REDUCED	-3.31
UNP	UNION PACIFIC CORP.	0.11	1,700	417,554	UNCHANGED	0.00
UPS	UNITED PARCEL SERVICE	0.78	18,724	2,943,980	REDUCED	-2.6
URI	UNITED RENTALS	0.18	1,208	692,691	UNCHANGED	0.00
USB	US BANCORP	0.50	44,000	1,904,320	REDUCED	-3.08
V	VISA INC	0.10	1,490	387,921	UNCHANGED	0.00
VICI	VICI PROPERTIES INC	0.26	30,700	978,716	REDUCED	-3.15
VOD	VODAFONE GP PLC	0.01	3,235	28,144	UNCHANGED	0.00
VOYA	VOYA FINANCIAL INC.	0.05	2,394	174,666	UNCHANGED	0.00
VRSK	VERISK ANALYTICS INC	0.04	700	167,202	UNCHANGED	0.00
VRTX	VERTEX PHARMACEUTIC	0.06	600	244,134	UNCHANGED	0.00
VZ	VERIZON COMM.	0.55	55,548	2,094,160	REDUCED	-2.46
WAT	WATERS CORP.	0.10	1,200	395,076	UNCHANGED	0.00
WDAY	WORKDAY INC-CL. A	0.15	2,000	552,120	UNCHANGED	0.00
WELL	WELLTOWER INC.	0.03	1,038	93,596	UNCHANGED	0.00
WEX	WEX INC.	0.03	480	93,384	UNCHANGED	0.00
WFC	WELLS FARGO & CO	0.68	52,402	2,579,230	REDUCED	-2.42
WM	WASTE MGMT INC DEL.	0.09	1,900	340,290	UNCHANGED	0.00
WMT	WALMART STORES INC.	0.42	10,112	1,594,160	REDUCED	-2.88
WPP	WPP PLC	0.01	723	34,393	UNCHANGED	0.00
WRK	WESTROCK CO	0.08	6,900	286,488	UNCHANGED	0.00
WTRG	ESSENTIAL UTILITIES INC	0.07	7,400	276,390	UNCHANGED	0.00
WYNN	WYNN RESORTS LTD	0.02	913	83,183	UNCHANGED	0.00
XOM	EXXON MOBIL CORP.	0.53	20,002	1,999,800	REDUCED	-2.44
XYL	XYLEM INC	0.02	671	76,736	UNCHANGED	0.00
YPF	YPF S.A.	0.05	10,692	183,795	UNCHANGED	0.00
	NESTLE S A	0.85	27,759	3,209,770	UNCHANGED	0.00
	ASML HOLDING NV	0.77	3,868	2,912,760	REDUCED	-2.4
	SAMSUNG ELECTRONICS CO LTD	0.70	43,300	2,639,220	REDUCED	-3.00
	INFINEON TECHNOLOGIES AG	0.64	58,068	2,424,670	UNCHANGED	0.00
	ING GROEP NV-CVA	0.59	148,752	2,222,580	REDUCED	-2.04
	KEYENCE CORP	0.58	5,000	2,203,150	UNCHANGED	0.00
	SHELL PLC	0.57	66,052	2,165,280	UNCHANGED	0.00
	SUMITOMO MITSUI FINCL GP	0.56	43,600	2,127,730	REDUCED	-1.48
	ASTRAZENECA PLC	0.54	15,200	2,053,960	REDUCED	-1.46
	NOVARTIS AG-REG	0.52	19,314	1,947,580	REDUCED	-3.81
	GSK PLC	0.51	104,776	1,937,010	REDUCED	-4.29
	UBS AG-REG	0.51	61,870	1,918,620	REDUCED	-3.01
	BERKSHIRE HATH. B	0.51	5,364	1,913,120	REDUCED	-1.83
	INDUSTRIA DE DISENO TEXTIL	0.49	42,800	1,864,210	UNCHANGED	0.00
	COMPAGNIE DE SAINT GOBAIN	0.48	24,400	1,796,720	REDUCED	-3.02
	RECKITT BENCKISER GROUP PLC	0.47	25,600	1,768,810	REDUCED	-1.39
	UNICREDIT SPA	0.47	64,900	1,761,110	REDUCED	-2.77
	SK HYNIX INC	0.46	15,900	1,746,910	UNCHANGED	0.00
	TAKEDA PHARMACEUTICAL CO LTD	0.46	60,600	1,742,600	REDUCED	-3.31
	MURATA MANUFACTURING CO LTD	0.46	81,000	1,719,630	REDUCED	-2.39
	DIAGEO PLC	0.45	47,000	1,711,190	REDUCED	-1.82
	ZURICH INSURANCE GROUP AG	0.44	3,200	1,671,380	REDUCED	-2.44
	COMPASS GROUP PLC	0.44	60,600	1,657,850	UNCHANGED	0.00
	COLRUYT SA	0.42	35,200	1,586,450	UNCHANGED	0.00
	IBERDROLA SA	0.41	118,687	1,556,240	REDUCED	-2.57
	DEUTSCHE TELEKOM AG-REG	0.41	64,758	1,555,880	REDUCED	-3.33
	AIA GROUP LTD	0.40	174,900	1,524,220	UNCHANGED	0.00
	VESTAS WIND SYSTEMS A/S	0.40	47,800	1,517,930	UNCHANGED	0.00
	BNP PARIBAS	0.39	21,108	1,459,410	REDUCED	-3.71
	BP PLC	0.38	241,878	1,437,510	REDUCED	-2.05
	INTERCONTINENTAL HOTELS GR	0.38	15,900	1,437,090	UNCHANGED	0.00
	SIKA AG-REG	0.38	4,403	1,431,830	UNCHANGED	0.00
	HONDA MOTOR CO	0.37	135,900	1,413,180	REDUCED	-2.8
	AKZO NOBEL	0.37	16,900	1,396,780	REDUCED	-1.97
	MITSUBISHI UFJ FINCL GP	0.36	160,100	1,375,810	UNCHANGED	0.00
	BHP GROUP LTD	0.36	39,800	1,369,010	REDUCED	-5.22
	MITSUBISHI ELECTRIC CORP	0.36	96,000	1,361,210	UNCHANGED	0.00
	DANONE	0.36	20,900	1,354,760	REDUCED	-2.43
	BAYERISCHE MOTOREN WERKE AG	0.35	12,000	1,335,920	REDUCED	-3.69
	DBS GROUP HOLDINGS LTD	0.35	52,300	1,324,650	UNCHANGED	0.00
	SSE PLC	0.35	55,551	1,314,350	UNCHANGED	0.00
	NORSK HYDRO ASA	0.35	194,617	1,310,770	UNCHANGED	0.00
	ROCHE HOLDING AG-GENUSSCHEIN	0.35	4,508	1,309,580	REDUCED	-4.25
	SAFRAN SA	0.34	7,400	1,303,490	UNCHANGED	0.00
	LVMH MOET HENNESSY LOUIS VUI	0.34	1,600	1,296,590	REDUCED	-3.61
	ENEL SPA	0.34	173,500	1,289,850	REDUCED	-4.24
	NIPPON TELEGRAPH & TELE-ADR	0.33	41,189	1,254,820	UNCHANGED	0.00
	BRIDGESTONE CORP	0.33	30,000	1,242,730	UNCHANGED	0.00
	AIR LIQUIDE	0.32	31,257	1,217,460	UNCHANGED	0.00
	SMURFIT KAPPA GROUP PLC	0.32	29,900	1,189,240	REDUCED	-2.92
	ALCON INC	0.31	15,210	1,186,220	UNCHANGED	0.00
	INPEX CORP.	0.31	85,600	1,156,370	UNCHANGED	0.00
	FANUC CORP	0.30	39,000	1,147,200	REDUCED	-2.37
	VALEO SA	0.30	73,298	1,126,680	UNCHANGED	0.00
	VEOLIA ENVIRONNEMENT	0.29	35,100	1,107,360	UNCHANGED	0.00
	ATLAS COPCO AB-B SHS	0.29	73,678	1,092,250	UNCHANGED	0.00
	NORDEA BANK ABP	0.29	87,600	1,084,110	UNCHANGED	0.00
	SMC CORP	0.28	2,000	1,074,760	UNCHANGED	0.00
	KDDI CORP	0.28	33,000	1,050,060	UNCHANGED	0.00
	SANOFI	0.28	10,500	1,041,110	REDUCED	-4.68
	STANDARD CHARTERED PLC	0.28	122,415	1,040,260	UNCHANGED	0.00
	RWE AG	0.28	22,800	1,037,160	UNCHANGED	0.00
	DS SMITH PLC	0.27	264,600	1,036,560	UNCHANGED	0.00
	SIGNIFY NV	0.27	30,700	1,028,240	UNCHANGED	0.00
	PRYSMIAN SPA	0.27	22,600	1,027,810	UNCHANGED	0.00
	INVESTOR AB-B SHS	0.27	44,000	1,019,460	UNCHANGED	0.00
	SUMITOMO METAL MINING CO LTD	0.26	33,000	993,886	UNCHANGED	0.00
	ALLIANZ SE-REG	0.26	3,697	988,098	REDUCED	-5.74
	GROUPE BRUXELLES LAMBERT SA BX	0.26	12,220	986,689	UNCHANGED	0.00
	ACCOR SA	0.26	25,800	986,099	UNCHANGED	0.00
	STMICROELECTRONICS NV	0.26	19,600	979,606	UNCHANGED	0.00
	LONZA GROUP AG-REG	0.26	2,300	966,566	UNCHANGED	0.00
	KB FINANCIAL GROUP INC	0.26	23,000	966,146	UNCHANGED	0.00
	INTERTEK GROUP PLC	0.25	17,400	941,827	UNCHANGED	0.00
	FINECOBANK SPA	0.24	61,200	918,408	UNCHANGED	0.00
	QBE INSURANCE GROUP LTD	0.24	89,100	900,409	UNCHANGED	0.00
	RENTOKIL INITIAL PLC	0.24	158,800	892,348	UNCHANGED	0.00
	KONINKLIJKE PHILIPS NV	0.22	36,000	838,496	REDUCED	-3.21
	SUNTORY BEVERAGE & FOOD-UADR	0.22	49,693	814,468	UNCHANGED	0.00
	MERCK KGAA	0.22	5,104	812,455	UNCHANGED	0.00
	KONINKLIJKE AHOLD DELHAIZE N	0.21	28,130	808,385	REDUCED	-5.14
	SOFTBANK GROUP CORP-UNSP ADR	0.21	36,500	803,730	UNCHANGED	0.00
	CARREFOUR SA	0.21	43,700	799,646	UNCHANGED	0.00
	TREND MICRO INC-SPON ADR	0.20	14,536	775,932	UNCHANGED	0.00
	SEVEN & I HLDGS-UNSPN ADR	0.20	38,797	769,732	UNCHANGED	0.00
	NIDEC CORP	0.19	18,000	727,124	UNCHANGED	0.00
	HOYA CORP-SP ADR	0.17	5,096	634,554	UNCHANGED	0.00
	HENKEL KGAA-SPONS ADR PFD	0.16	30,109	605,010	UNCHANGED	0.00
	YAMAHA CORP	0.15	25,000	577,564	UNCHANGED	0.00
	KDDI CORP-UNSPONSORED ADR	0.14	33,196	522,837	UNCHANGED	0.00
	TECHTRONIC INDUSTRIES-SP ADR	0.12	7,944	473,939	UNCHANGED	0.00
	AMADEUS IT GROUP-UNSP ADR	0.12	6,303	454,320	UNCHANGED	0.00
	ALSTOM	0.11	30,900	415,748	REDUCED	-2.74
	ASHTEAD GROUP PLC-UNSPON ADR	0.11	1,424	404,772	UNCHANGED	0.00
	FISERV INC.	0.10	2,900	385,236	UNCHANGED	0.00
	AMADEUS IT GROUP SA	0.07	3,639	260,806	REDUCED	-10.01
	FORTREA HOLDINGS INC	0.05	5,401	188,495	REDUCED	-1.82
	ROCHE HOLDINGS	0.05	5,151	186,621	UNCHANGED	0.00
	SIEMENS AG-SP ADR	0.04	1,602	149,851	UNCHANGED	0.00
	APOLLO GLOBAL MANAGEMENT	0.04	1,456	135,685	UNCHANGED	0.00
	TESCO PLC	0.04	35,253	130,552	UNCHANGED	0.00
	SANDOZ GROUP AG	0.03	3,862	124,168	NEW
	BAYERISCHE MOTOREN-SP ADR	0.03	2,904	108,087	UNCHANGED	0.00
	RECKITT BENCKISER-SPON ADR	0.03	7,318	100,549	UNCHANGED	0.00
	ENEL SPA - UNSPON ADR	0.03	13,500	99,832	UNCHANGED	0.00
	ITOCHU CORP	0.03	2,400	98,176	REDUCED	-30.01
	HITACHI LIMITED	0.03	645	93,248	REDUCED	-57.4
	COMMERZBANK AG	0.02	7,667	91,130	UNCHANGED	0.00
	MITSUBISHI CORP	0.02	5,400	86,316	ADDED	115
	NIPPON TELEGRAPH & TELEPHONE	0.02	70,000	85,551	UNCHANGED	0.00
	COVESTRO AG-SPON ADR	0.02	2,900	84,726	UNCHANGED	0.00
	ZURICH FINANCIAL SVCS-ADR	0.02	1,593	83,290	UNCHANGED	0.00
	VINCI S.A.- ADR	0.02	2,588	81,626	UNCHANGED	0.00
	MUENCHENER RUECK-UNSPON ADR	0.02	1,806	75,960	UNCHANGED	0.00
	AXA -SPONS ADR	0.02	2,300	75,175	UNCHANGED	0.00
	ALLIANZ SE - UNSP ADR	0.02	2,811	75,026	UNCHANGED	0.00
	BAYER A G	0.02	8,100	74,763	UNCHANGED	0.00
	CIE FINANCIERE RICH-UNSP ADR	0.02	5,175	71,286	UNCHANGED	0.00
	SNAM SPA	0.02	13,830	71,116	REDUCED	-33.13
	SWIRE PACIFIC LTD - CL A	0.02	8,350	70,683	UNCHANGED	0.00
	UNITED OVERSEAS BANK-SP ADR	0.02	1,626	70,373	UNCHANGED	0.00
	BASF SE-SPON ADR	0.02	5,231	70,200	REDUCED	-35.88
	TOKIO MARINE HOLDINGS	0.02	2,754	68,630	UNCHANGED	0.00
	DEUTSCHE BOERSE AG	0.02	317	65,307	UNCHANGED	0.00
	KOMATSU LTD	0.02	2,500	64,900	UNCHANGED	0.00
	BAE SYS PLC	0.02	1,100	63,600	UNCHANGED	0.00
	ENI SPA	0.02	3,743	63,459	UNCHANGED	0.00
	MIZUHO FINANCIAL GROUP	0.02	3,700	63,316	UNCHANGED	0.00
	BNP PARIBAS	0.02	1,800	62,532	UNCHANGED	0.00
	JAPAN POST BANK CO LTD	0.02	6,100	62,134	UNCHANGED	0.00
	REXEL SA - UNSPON ADR	0.02	2,200	61,028	UNCHANGED	0.00
	ASTELLAS PHARMA INC	0.02	5,100	60,992	UNCHANGED	0.00
	GE HEALTHCARE TECHNOLOG-W/I	0.02	778	60,155	UNCHANGED	0.00
	GALP ENERGIA SGPS-UNSPON ADR	0.02	8,200	59,991	UNCHANGED	0.00
	SAP AG	0.02	389	59,936	REDUCED	-44.59
	SCHNEIDER ELECTRIC SA	0.02	1,481	59,581	UNCHANGED	0.00
	MICHELIN (CGDE)-UNSPON ADR	0.02	3,300	59,268	UNCHANGED	0.00
	UNICREDIT SPA-ADR	0.02	4,300	58,566	UNCHANGED	0.00
	AXA SA	0.01	1,796	58,507	REDUCED	-47.39
	CHUBU ELECTRIC POWER CO.	0.01	4,500	58,141	UNCHANGED	0.00
	RENAULT SA	0.01	1,413	57,604	UNCHANGED	0.00
	LAWSON INC.	0.01	1,100	56,826	UNCHANGED	0.00
	ANHEUSER-BUSCH INBEV NV	0.01	880	56,790	UNCHANGED	0.00
	NATIONAL GRID PLC	0.01	4,128	55,676	UNCHANGED	0.00
	ABN AMRO BANK NV-CVA	0.01	3,695	55,470	UNCHANGED	0.00
	IMPERIAL BRANDS PLC	0.01	2,379	54,787	REDUCED	-44.89
	SCHINDLER HDG-PART CERT	0.01	215	53,721	UNCHANGED	0.00
	CREDIT AGRICOLE SA	0.01	3,631	51,549	UNCHANGED	0.00
	M&G PLC	0.01	18,174	51,526	UNCHANGED	0.00
	MACQUARIE GROUP LTD	0.01	409	51,248	UNCHANGED	0.00
	DAI-ICHI LIFE HOLDINGS	0.01	2,400	50,935	UNCHANGED	0.00
	INFINEON TECHNOLOGIES	0.01	1,200	50,220	UNCHANGED	0.00
	CONTINENTAL AG	0.01	5,900	49,855	UNCHANGED	0.00
	DHL GROUP - ADR	0.01	1,000	49,548	UNCHANGED	0.00
	J. SAINSBURY PLC-SPONS ADR	0.01	3,200	49,120	UNCHANGED	0.00
	BANK LEUMI LE-ISRAEL	0.01	5,875	47,494	UNCHANGED	0.00
	SOFTBANK CORP.	0.01	3,800	47,426	UNCHANGED	0.00
	FANUC CORP-UNSP ADR	0.01	3,100	45,353	UNCHANGED	0.00
	SYMRISE AG	0.01	401	44,137	UNCHANGED	0.00
	VERALTO CORP	0.01	532	43,762	NEW
	ANZ GROUP HOLDINGS LTD-ADR	0.01	2,471	43,564	UNCHANGED	0.00
	TELENOR ASA-ADR	0.01	3,763	43,237	UNCHANGED	0.00
	CLP HOLDINGS LTD	0.01	5,150	42,507	UNCHANGED	0.00
	LEGAL & GENERAL GROUP PLC	0.01	13,175	42,173	UNCHANGED	0.00
	SOCIETE GENERALE	0.01	1,579	41,905	UNCHANGED	0.00
	ADMIRAL GROUP PLC	0.01	1,188	40,648	UNCHANGED	0.00
	RED ELECTRICA CORPORACION SA	0.01	2,460	40,517	UNCHANGED	0.00
	DANONE-SPONS ADR	0.01	3,100	40,145	UNCHANGED	0.00
	FUJI HEAVY INDUS-UNSPONS ADR	0.01	4,300	38,992	UNCHANGED	0.00
	NISSAN MOTOR CO LTD	0.01	9,500	37,345	UNCHANGED	0.00
	IMPERIAL BRANDS PLC-SPON ADR	0.01	1,600	37,296	UNCHANGED	0.00
	VALEO SA-SPON ADR	0.01	4,800	37,152	UNCHANGED	0.00
	MURATA MANUFACTUR-UNSPON ADR	0.01	3,450	36,415	ADDED	50.00
	IMERYS SA	0.01	1,157	36,400	UNCHANGED	0.00
	ANGLO AMERICAN PLC	0.01	1,434	36,024	UNCHANGED	0.00
	VISTRY GROUP PLC	0.01	3,078	36,001	UNCHANGED	0.00
	COMPASS GROUP PLC-SPON ADR	0.01	1,200	33,372	UNCHANGED	0.00
	PROSUS NV -SPON ADR	0.01	5,449	32,422	UNCHANGED	0.00
	DEUTSCHE TELEKOM AG-SPON ADR	0.01	1,300	31,369	UNCHANGED	0.00
	AIA GROUP LTD-SP ADR	0.01	900	31,203	UNCHANGED	0.00
	TELIA CO AB	0.01	12,135	30,982	UNCHANGED	0.00
	CK HUTCHISON HOLDIN-UNSP ADR	0.01	5,800	30,914	UNCHANGED	0.00
	AKZO N V ADR	0.01	1,100	30,514	UNCHANGED	0.00
	FRESENIUS MEDICAL CARE AG &	0.01	697	29,227	UNCHANGED	0.00
	PERSIMMON PLC-UNSPON ADR	0.01	800	28,496	UNCHANGED	0.00
	E ON AG	0.01	2,000	26,900	UNCHANGED	0.00
	HONG KONG EXCHANGES & CLEAR	0.01	750	25,741	UNCHANGED	0.00
	VONOVIA SE	0.01	808	25,474	UNCHANGED	0.00
	KASIKORNBANK PCL-UNSPON ADR	0.01	1,600	25,008	UNCHANGED	0.00
	FORVIA	0.01	1,074	24,226	UNCHANGED	0.00
	INDITEX-UNSPON ADR	0.01	1,100	24,079	UNCHANGED	0.00
	ISUZU MTRS LTD	0.01	1,900	23,465	UNCHANGED	0.00
	JULIUS BAER GROUP LTD-UN ADR	0.01	2,100	23,446	UNCHANGED	0.00
	SUMITOMO METAL MININ-UNS ADR	0.01	3,200	23,360	UNCHANGED	0.00
	RWE AKTIENGESELLSCHAF-SP ADR	0.01	500	22,785	UNCHANGED	0.00
	LANXESS AG	0.01	727	22,783	UNCHANGED	0.00
	DANSKE BANK A/S - SPON ADR	0.01	1,600	21,312	UNCHANGED	0.00
	PUBLICIS GROUPE-ADR	0.01	900	20,866	UNCHANGED	0.00
	DBS GP HLDGS-SPON ADR	0.00	200	20,252	UNCHANGED	0.00
	HALEON PLC	0.00	4,720	19,357	UNCHANGED	0.00
	VESTIS CORP	0.00	879	18,582	NEW
	TORAY INDUSTRIES-UNSPON ADR	0.00	1,800	18,536	UNCHANGED	0.00
	IBERDROLA SA-SP ADR	0.00	300	15,750	UNCHANGED	0.00
	SANDOZ GROUP AG	0.00	485	15,525	NEW
	ANHEUSER BUSCH CO.	0.00	200	12,924	UNCHANGED	0.00