PARADIGM ASSET MANAGEMENT CO LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 4, 2026, for the 2025 Q4 period, PARADIGM ASSET MANAGEMENT CO LLC held in its portfolio 500 assets valued at $433,106,084 (i.e. $433.11M).
The most valuable assets in the portfolio included: ALPHABET INC. CL A ($10.05M), JPMORGAN CHASE & CO ($9.47M), and NVIDIA CORP ($6.97M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
PARADIGM ASSET MANAGEMENT CO LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ALPHABET INC. CL A | 32110 | 10050430 | COM |
| JPMORGAN CHASE & CO | 29391 | 9470368 | COM |
| NVIDIA CORP | 37370 | 6969505 | COM |
| APPLE INC. | 20146 | 5476892 | COM |
| WELLS FARGO & CO | 52352 | 4879206 | COM |
| ORACLE SYSTEMS | 24550 | 4785040 | COM |
| MICROSOFT CORP. | 9750 | 4715295 | COM |
| SAMSUNG ELECTRONICS CO LTD | 55000 | 4577765 | COM |
| ASML HOLDING NV | 3668 | 3969285 | COM |
| BANK OF AMERICA | 69925 | 3845875 | COM |
| GOLDMAN SACHS GROUP | 4302 | 3781458 | COM |
| ASTRAZENECA PLC | 20300 | 3765292 | COM |
| ABBVIE INC. | 16400 | 3747236 | COM |
| BROADCOM INC. | 10700 | 3703270 | COM |
| MORGAN STANLEY | 19500 | 3461835 | COM |
| ROCHE HOLDING AG-GENUSSCHEIN | 8108 | 3358846 | COM |
| QUALCOMM INC. | 18900 | 3232845 | COM |
| LAM RESEARCH CORP | 18300 | 3132594 | COM |
| SAP AG - SPONSORED ADR | 12700 | 3084957 | ADR |
| MERCK & CO. INC. | 28388 | 2988121 | COM |
| NOVARTIS AG-REG | 21514 | 2976250 | COM |
| UNICREDIT SPA | 35300 | 2940209 | COM |
| PHILIP MORRIS INT'L | 18200 | 2919280 | COM |
| THERMO FISHER SCIENTIFIC | 4900 | 2839305 | COM |
| NEXTERA ENERGY INC | 35300 | 2833884 | COM |
| UNITED HEALTHCARE | 8380 | 2766322 | COM |
| RAYTHEON TECHNOLOGIES CORP | 14963 | 2744214 | COM |
| PARKER HANNIFIN | 3100 | 2724776 | COM |
| CISCO SYSTEMS | 35300 | 2719159 | COM |
| DEUTSCHE TELEKOM AG-REG | 83058 | 2698164 | COM |
| AMAZON COM | 11250 | 2596725 | COM |
| WALMART STORES INC. | 22336 | 2488454 | COM |
| KLA INSTRUMENT CORP | 2000 | 2430160 | COM |
| COMPAGNIE DE SAINT GOBAIN | 22900 | 2338782 | COM |
| DISNEY WALT PRODTNS | 20500 | 2332285 | COM |
| MARATHON PETROLEUM CORP | 14200 | 2309346 | COM |
| ABB LTD-REG | 30800 | 2302273 | COM |
| CITIGROUP INC. | 19600 | 2287124 | COM |
| EXXON MOBIL CORP. | 18750 | 2256375 | COM |
| CATERPILLAR TRACTOR | 3900 | 2234193 | COM |
| CAIXABANK SA | 180100 | 2209311 | COM |
| ROLLS ROYCE HOLDINGS PLC | 139900 | 2163983 | COM |
| KEYSIGHT TECHNOLOGIES | 10600 | 2153814 | COM |
| STATE STREET | 16400 | 2115764 | COM |
| BANCO SANTANDER SA | 177100 | 2094512 | COM |
| US FOODS HOLDING | 27700 | 2086364 | COM |
| LOWES COS INC. | 8623 | 2079523 | COM |
| COCA COLA COMPANY | 29600 | 2069336 | COM |
| BP PLC | 349178 | 2032696 | COM |
| BANK OF NY MELLON | 17500 | 2031575 | COM |
| DBS GROUP HOLDINGS LTD | 46300 | 2029135 | COM |
| BHP GROUP LTD | 66100 | 2005143 | COM |
| TJX COMPANIES INC. | 13010 | 1998466 | COM |
| SUMITOMO MITSUI FINCL GP | 61800 | 1987520 | COM |
| ORIX - SPON ADR | 66400 | 1940208 | ADR |
| LEGRAND SA | 12800 | 1912945 | COM |
| KERING | 5400 | 1908952 | COM |
| VISA INC | 5440 | 1907862 | COM |
| ING GROEP NV-CVA | 67652 | 1907689 | COM |
| UBER TECHNOLOGIES INC | 23100 | 1887501 | COM |
| PALANTIR TECHNOLOGIES INC | 10600 | 1884150 | COM |
| SANOFI | 19200 | 1865291 | COM |
| CENTERPOINT ENERGY INC | 48200 | 1847988 | COM |
| RELX PLC - SPON ADR | 45700 | 1847194 | ADR |
| WELLTOWER INC. | 9938 | 1844592 | COM |
| WESFARMERS LTD | 33900 | 1833138 | COM |
| UNITED RENTALS | 2258 | 1827445 | COM |
| DIAMONDBACK ENERGY INC | 12100 | 1818993 | COM |
| HALEON PLC | 357120 | 1800330 | COM |
| BNP PARIBAS | 18875 | 1790933 | COM |
| LENNAR CORP. | 17400 | 1788720 | COM |
| RECKITT BENCKISER GROUP PLC | 22000 | 1776057 | COM |
| EMCOR GROUP INC | 2900 | 1774191 | COM |
| RIO TINTO PLC | 21700 | 1749503 | COM |
| ORANGE | 104000 | 1734429 | COM |
| FEDEX CORPORATION | 6000 | 1733160 | COM |
| HUNTINGTON BANCSHARES | 99500 | 1726325 | COM |
| PEPSICO INC. | 12011 | 1723819 | COM |
| GEA GROUP AG | 25300 | 1717446 | COM |
| ENGIE | 65000 | 1710763 | COM |
| ERSTE GROUP BANK AG | 14000 | 1691913 | COM |
| UBS AG-REG | 36200 | 1688800 | COM |
| SOMPO HOLDINGS INC | 49000 | 1668085 | COM |
| CHEVRON CORP | 10928 | 1665536 | COM |
| CAP GEMINI | 9900 | 1653949 | COM |
| IMI PLC | 49200 | 1646470 | COM |
| SMITH & NEPHEW PLC | 98100 | 1634193 | COM |
| UNITED CONTINENTAL HDGS | 14600 | 1632572 | COM |
| NEC CORP | 48000 | 1626081 | COM |
| GSK PLC | 65976 | 1619079 | COM |
| AIR LIQUIDE SA | 8600 | 1618670 | COM |
| CIGNA CORP. | 5875 | 1616976 | COM |
| MEDTRONIC INC. | 16800 | 1613808 | ADR |
| AMADEUS IT GROUP SA | 21839 | 1611772 | COM |
| ASSA ABLOY AB-B | 41300 | 1607863 | COM |
| LPL FINANCIAL HOLDINGS | 4500 | 1607265 | COM |
| SALESFORCE COM INC | 6050 | 1602705 | COM |
| DAIWA HOUSE INDUSTRY CO LTD | 48000 | 1591783 | COM |
| BRISTOL MYERS SQUIBB | 29408 | 1586268 | COM |
| BAE SYSTEMS PLC | 68000 | 1567682 | COM |
| HEWLETT PACKARD ENTERPRISE | 65100 | 1563702 | COM |
| NASDAQ STOCK MKT | 15900 | 1544367 | COM |
| STANDARD CHARTERED PLC | 62515 | 1532043 | COM |
| MITSUBISHI ELECTRIC CORP | 52000 | 1521069 | COM |
| FANUC CORP | 39000 | 1513771 | COM |
| HOYA CORP | 10000 | 1511053 | COM |
| DEUTSCHE BOERSE AG | 5717 | 1501996 | COM |
| HEXAGON AB-B SHS | 124100 | 1474048 | COM |
| ALLIANZ SE-REG | 3200 | 1467593 | COM |
| AT&T INC. | 58580 | 1455127 | COM |
| ALPHABET INC. CL C | 4630 | 1452894 | COM |
| INT'L BUSINESS MACH. | 4900 | 1451429 | COM |
| INDUSTRIA DE DISENO TEXTIL | 21900 | 1449091 | COM |
| AIRBUS SE | 6200 | 1444668 | COM |
| TEXAS INSTRS INC. | 8300 | 1439967 | COM |
| DELL COMPUTER | 11400 | 1435032 | COM |
| EMERSON ELEC CO. | 10808 | 1434438 | COM |
| EXPERIAN PLC | 31700 | 1433918 | COM |
| AKZO NOBEL | 20600 | 1432266 | COM |
| DEUTSCHE BANK AG-REGISTERED | 36800 | 1431007 | COM |
| T-MOBILE US INC | 7000 | 1421280 | COM |
| SHIMADZU CORP | 53000 | 1409321 | COM |
| HANNOVER RUECK SE | 4500 | 1406874 | COM |
| OMNICOM GROUP | 17400 | 1405050 | COM |
| RESONA HOLDINGS INC | 147000 | 1400179 | COM |
| NITTO DENKO CORP | 59000 | 1398354 | COM |
| TAPESTRY INC. | 10900 | 1392693 | COM |
| RENESAS ELECTRONICS CORP | 102000 | 1392580 | COM |
| EQUINOR ASA | 59100 | 1388610 | COM |
| HOLOGIC INC | 18600 | 1385514 | COM |
| INTESA SANPAOLO | 199100 | 1384526 | COM |
| EURONEXT NV | 9200 | 1383033 | COM |
| SEGRO PLC | 142600 | 1381757 | COM |
| EIFFAGE | 9600 | 1380026 | COM |
| NIPPON ELECTRIC GLASS CO LTD | 35000 | 1374366 | COM |
| TOYO SUISAN KAISHA LTD | 20000 | 1371655 | COM |
| CITIZENS FINANCIAL GROUP | 23349 | 1363815 | COM |
| SINGAPORE EXCHANGE LTD | 103400 | 1363658 | COM |
| EXPEDIA GROUP INC. | 4800 | 1359888 | COM |
| INFORMA PLC | 114300 | 1359054 | COM |
| CHARLES SCHWAB | 13550 | 1353780 | COM |
| BEIERSDORF AG | 12300 | 1353277 | COM |
| BANKINTER SA | 81000 | 1346572 | COM |
| NATIONAL GRID PLC | 87528 | 1343882 | COM |
| ORKLA ASA | 120100 | 1339492 | COM |
| COCA-COLA HBC AG-DI | 25900 | 1338429 | COM |
| ALSTOM | 44800 | 1324329 | COM |
| TRANE TECHNOLOGIES PLC | 3400 | 1323280 | COM |
| KBC GROEP NV | 10100 | 1319642 | COM |
| FIDELITY NAT'L INFO SVCS | 19817 | 1317038 | COM |
| HEINEKEN NV | 16000 | 1310499 | COM |
| AIR PROD & CHEM. | 5300 | 1309206 | COM |
| ESSILORLUXOTTICA | 4100 | 1299635 | COM |
| BERKSHIRE HATHAWAY INC-CL B | 2564 | 1288795 | COM |
| PFIZER INC. | 51733 | 1288152 | COM |
| ENEL SPA | 123200 | 1284434 | COM |
| COMPASS GROUP PLC | 40200 | 1278238 | COM |
| WEIR GROUP PLC | 33100 | 1267072 | COM |
| ELANCO ANIMAL HEALTH INC. | 55900 | 1265017 | COM |
| NETAPP INC | 11800 | 1263662 | COM |
| GENERAL ELECTRIC CO. | 4084 | 1257995 | COM |
| NEXT PLC | 6800 | 1251219 | COM |
| NORDEA BANK ABP | 65300 | 1233585 | COM |
| TARGET CORP. | 12475 | 1219431 | COM |
| AUTONATION INC. | 5900 | 1218232 | COM |
| NINTENDO CO LTD | 18000 | 1216690 | COM |
| KONINKLIJKE AHOLD DELHAIZE N | 29600 | 1212211 | COM |
| CHENIERE ENERGY INC | 6200 | 1205218 | COM |
| TIMKEN CO | 14300 | 1203059 | COM |
| MUENCHENER RUECKVER AG-REG | 1800 | 1188497 | COM |
| HITACHI LTD | 38000 | 1188402 | COM |
| DAIMLER TRUCK HOLDING AG | 26900 | 1179040 | COM |
| COGNIZANT TECH. | 14000 | 1162000 | COM |
| JACOBS SOLUTIONS INC. | 8700 | 1152402 | COM |
| ALLSTATE CORP. | 5500 | 1144825 | COM |
| CENTRAL JAPAN RAILWAY CO | 41000 | 1134435 | COM |
| OTSUKA HOLDINGS CO LTD | 20000 | 1132157 | COM |
| SUMITOMO ELECTRIC INDUSTRIES | 28000 | 1129861 | COM |
| CIE FINANCIERE RICHEMONT-REG | 5200 | 1129265 | COM |
| CROWN CASTLE INTL | 12700 | 1128649 | COM |
| ENTERGY CORP. | 12200 | 1127646 | COM |
| ADVANTEST CORP | 9000 | 1127404 | COM |
| DEERE & CO. | 2400 | 1117368 | COM |
| FUJIKURA LTD | 10000 | 1112635 | COM |
| ALLISON TRANSMISSION HOLDING | 11200 | 1096480 | COM |
| PROGRESSIVE CORP. | 4800 | 1093056 | COM |
| CONOCOPHILLIPS | 11500 | 1076515 | COM |
| APPLIED MATLS INC. | 4179 | 1073961 | COM |
| MCKESSON CORP | 1300 | 1066377 | COM |
| TEXTRON INC. | 12100 | 1054757 | COM |
| NORFOLK SOUTHERN CORP | 3600 | 1039392 | COM |
| HCA INC. | 2200 | 1027092 | COM |
| HONEYWELL INT'L | 5257 | 1025588 | COM |
| CLOUDFLARE INC - CLASS A | 5200 | 1025180 | COM |
| PNC FINCL SVCS | 4900 | 1022777 | COM |
| ELI LILLY & CO. | 950 | 1020946 | COM |
| AUTOZONE INC | 300 | 1017450 | COM |
| AXALTA COATING SYSTEMS LTD | 30700 | 991917 | COM |
| ABBOTT LABS | 7900 | 989791 | COM |
| JM SMUCKER CO | 10100 | 987881 | COM |
| ALTRIA GROUP | 16700 | 962922 | COM |
| KKR & CO. | 7354 | 937488 | COM |
| INTERCONTINENTALEXCH | 5781 | 936291 | COM |
| INTUIT | 1400 | 927388 | COM |
| MASTERCARD INC. | 1599 | 912837 | COM |
| KBR INC | 22500 | 904500 | COM |
| COMMERCIAL METAL CO | 12900 | 892938 | COM |
| HOME DEPOT INC. | 2590 | 891219 | COM |
| STRYKER CORP. | 2500 | 878675 | COM |
| HALOZYME THERAPEUTICS INC. | 12900 | 868170 | COM |
| AMERICAN TOWER CORP. | 4900 | 860293 | COM |
| SS&C TECHNOLOGIES HLDGS | 9800 | 856716 | COM |
| WABTEC CORP | 4000 | 853800 | COM |
| LYONDELLBASELL INDU CL A | 19600 | 848680 | COM |
| DTE ENERGY CO. | 6500 | 838370 | COM |
| EXELON CORP. | 18805 | 819710 | COM |
| MCCORMICK & CO NON VTG | 12000 | 817320 | COM |
| FORTIVE CORP | 14000 | 772940 | COM |
| AMDOCS LTD. | 9100 | 732641 | COM |
| KIMBERLY CLARK CORP. | 6300 | 635607 | COM |
| FRPT MCMORAN CPR | 12500 | 634875 | COM |
| AMER EXPRESS CO. | 1600 | 591920 | COM |
| BOOKING HOLDINGS INC. | 100 | 535533 | COM |
| ANALOG DEVICES INC. | 1919 | 520433 | COM |
| COSTCO WHOLESALE | 581 | 501020 | COM |
| SIMON PPTY GP | 2635 | 487765 | COM |
| APPLOVIN CORP. Cl A | 700 | 471674 | COM |
| COMCAST CORP-Cl A | 14000 | 418460 | COM |
| GE VERNOVA INC. | 596 | 389528 | COM |
| YPF S.A. | 10692 | 386623 | ADR |
| ALBEMARLE CORP | 2700 | 381888 | COM |
| EQUINIX INC | 497 | 380782 | COM |
| ADVANCED MICRO DEV | 1767 | 378421 | COM |
| GENERAL DYNAMICS | 1106 | 372346 | COM |
| PROCTOR & GAMBLE | 2593 | 371603 | COM |
| AMGEN INC. | 1100 | 360041 | COM |
| PULTE HOMES INC | 3000 | 351780 | COM |
| MONDELEZ INTERNATIONAL CL A | 6366 | 342682 | COM |
| JABIL CIRCUIT INC. | 1500 | 342030 | COM |
| LOCKHEED MARTIN | 700 | 338569 | COM |
| META PLATFORMS INC CL A | 501 | 330705 | COM |
| AUTODESK INC. | 1100 | 325611 | COM |
| COMMERZBANK AG | 7667 | 325063 | COM |
| CAPITAL ONE FINL | 1304 | 316037 | COM |
| S&P GLOBAL INC. | 600 | 313554 | COM |
| NOVARTIS A G | 2228 | 307174 | ADR |
| AMERIPRISE FINANCIAL | 600 | 294204 | COM |
| DUKE ENERGY CORP. | 2500 | 293025 | COM |
| EATON CORP PLC | 900 | 286659 | COM |
| DEVON ENERGY (NEW) | 7730 | 283150 | COM |
| WYNN RESORTS LTD | 2313 | 278323 | COM |
| ENTERPRISE PRODUCTS PRTNRS | 8600 | 275716 | COM |
| AMPHENOL CORP | 2000 | 270280 | COM |
| JOHNSON & JOHNSON | 1300 | 269035 | COM |
| WILLIAMS SONOMA INC | 1500 | 267885 | COM |
| GOLD FIELDS LTD | 6118 | 267112 | ADR |
| KINDER MORGAN INC | 9500 | 261155 | COM |
| MICRON TECHNOLOGY | 900 | 256869 | COM |
| KROGER CO. | 4100 | 256168 | COM |
| PLAINS ALL AMER PIPELINE LP | 14162 | 254350 | COM |
| STARBUCKS CORP | 3000 | 252630 | COM |
| MCDONALDS CORP. | 793 | 242365 | COM |
| ACCENTURE PLC CL A | 900 | 241470 | COM |
| BOEING CO. | 1080 | 234490 | COM |
| CARRIER GLOBAL CORP | 4400 | 232496 | COM |
| RALLIANT CORP. | 4565 | 232404 | COM |
| SERVICENOW INC | 1500 | 229785 | COM |
| ROCHE HOLDINGS | 4351 | 224381 | ADR |
| SANOFI AVENTIS | 4619 | 223837 | ADR |
| GENERAL MTRS CO | 2700 | 219564 | COM |
| LAS VEGAS SANDS CORP | 3300 | 214797 | COM |
| FIRST CITZENS BCSHS A | 100 | 214618 | COM |
| APOLLO GLOBAL MANAGEMENT | 1456 | 210771 | COM |
| TESCO PLC | 35253 | 209488 | COM |
| WATSCO INC. | 600 | 202170 | COM |
| AFFIRM HOLDINGS INC | 2700 | 200961 | COM |
| BLACKROCK INC. | 187 | 200154 | COM |
| ROYAL CARRIBEAN CRUISE | 700 | 195244 | COM |
| ADOBE SYS INC. | 550 | 192494 | COM |
| MARSH & MCLENNON | 1000 | 185520 | COM |
| OVINTIV INC | 4700 | 184193 | COM |
| DARDEN RESTAURANTS | 1000 | 184020 | COM |
| HITACHI LIMITED | 5850 | 182520 | ADR |
| SIEMENS AG-SP ADR | 1302 | 182215 | ADR |
| UNITED PARCEL SERVICE | 1824 | 180923 | COM |
| NEWMONT CORP | 1800 | 179730 | COM |
| VOYA FINANCIAL INC. | 2394 | 178329 | COM |
| VERIZON COMM. | 4248 | 173021 | COM |
| HP INC | 7700 | 171556 | COM |
| INTUITIVE SURGICAL INC | 300 | 169908 | COM |
| FLUOR CORP. | 4200 | 166446 | COM |
| PALO ALTO NETWORKS INC | 900 | 165780 | COM |
| BRITISH AMERN TOB PLC | 2908 | 164651 | ADR |
| TESLA MOTORS | 366 | 164598 | COM |
| CME GROUP | 600 | 163848 | COM |
| CONSTELLATION ENERGY | 451 | 159325 | COM |
| VERTEX PHARMACEUTIC | 350 | 158676 | COM |
| PROLOGIS TR | 1196 | 152681 | COM |
| ITOCHU CORP | 12000 | 151201 | COM |
| ING GROEP ADR | 5200 | 145600 | ADR |
| MITSUBISHI UFJ FINCL GP | 9100 | 144734 | COM |
| NOV INC. | 9237 | 144374 | COM |
| TRIMBLE NAVIGATION LTD | 1793 | 140482 | COM |
| TOYOTA MOTOR CORP | 655 | 140209 | ADR |
| UNICREDIT SPA-ADR | 3300 | 136851 | ADR |
| MIZUHO FINANCIAL GROUP | 3700 | 134550 | COM |
| LIVE NATION INC | 943 | 134377 | COM |
| INPEX CORP. | 6600 | 131667 | COM |
| BANK LEUMI LE-ISRAEL | 5875 | 129404 | COM |
| ABN AMRO BANK NV-CVA | 3695 | 129277 | COM |
| CARLISLE COS. | 399 | 127624 | COM |
| SOCIETE GENERALE | 1579 | 127438 | COM |
| BARCLAYS PLC | 5000 | 127250 | ADR |
| INT'L PAPER CO. | 3200 | 126048 | COM |
| LABCORP HOLDINGS | 501 | 125691 | COM |
| TOPBUILD CORP | 300 | 125157 | COM |
| DELTA AIR LINES | 1800 | 124920 | COM |
| MITSUBISHI CORP | 5400 | 123541 | COM |
| HOWMET AEROSPACE INC | 600 | 123012 | COM |
| LINDE PLC | 288 | 122800 | ADR |
| SUMITOMO MITSUI-SPONS ADR | 6300 | 121779 | ADR |
| BANCO BILBAO VIZCAYA-SP ADR | 5200 | 121212 | ADR |
| ALLIANZ SE - UNSP ADR | 2611 | 120106 | ADR |
| MUENCHENER RUECK-UNSPON ADR | 9030 | 119106 | ADR |
| REPUBLIC SVCS | 562 | 119105 | COM |
| DICKS SPORTING GOODS | 600 | 118782 | COM |
| ZURICH INSURANCE GROUP-ADR | 3086 | 117361 | ADR |
| RYDER SYS INC | 600 | 114834 | COM |
| NESTLE S A | 1150 | 113597 | ADR |
| INTEL CORP. | 3002 | 110774 | COM |
| GILEAD SCIENCES INC. | 900 | 110466 | COM |
| ASTRAZENECA PLC | 1200 | 110316 | ADR |
| CIE FINANCIERE RICH-UNSP ADR | 5075 | 109265 | ADR |
| MICROCHIP TECH | 1700 | 108324 | COM |
| WORKDAY INC-CL. A | 500 | 107390 | COM |
| ENEL SPA - UNSPON ADR | 10100 | 104838 | ADR |
| PRUDENTIAL PLC-ADR | 3300 | 102696 | ADR |
| RECKITT BENCKISER-SPON ADR | 6318 | 102478 | ADR |
| TOKIO MARINE HOLDINGS | 2754 | 101843 | ADR |
| IMPERIAL BRANDS PLC | 2379 | 99804 | COM |
| SAP AG | 389 | 95187 | COM |
| MARRIOTT INTL NEW-A | 300 | 93072 | COM |
| SNAM SPA | 13830 | 91933 | COM |
| XYLEM INC | 671 | 91377 | COM |
| BP AMOCO PLC | 2600 | 90298 | ADR |
| IQVIA HOLDINGS INC. | 398 | 89713 | COM |
| UNITED OVERSEAS BANK-SP ADR | 1626 | 88519 | ADR |
| AXA SA | 1796 | 86397 | COM |
| AXA -SPONS ADR | 1800 | 86382 | ADR |
| JAPAN POST BANK CO LTD | 6100 | 85967 | COM |
| FIFTH THIRD BANCORP | 1824 | 85381 | COM |
| VINCI S.A.- ADR | 2388 | 84058 | ADR |
| SHELL PLC | 2255 | 83107 | COM |
| SHELL PLC-ADR | 1118 | 82151 | ADR |
| SCHNEIDER ELECTRIC SA | 1481 | 81351 | ADR |
| ON SEMICONDUCTOR CORP | 1500 | 81225 | COM |
| SCHINDLER HDG-PART CERT | 215 | 81197 | COM |
| BIOGEN IDEC INC | 455 | 80075 | COM |
| DAI-ICHI LIFE HOLDINGS | 9600 | 79834 | COM |
| ORANGE S.A. | 4782 | 79812 | ADR |
| E.ON SE | 4021 | 76173 | COM |
| SKYWORKS SOLUTIONS INC | 1200 | 76092 | COM |
| CREDIT AGRICOLE SA | 3631 | 74841 | COM |
| BEAZER HOMES USA | 3680 | 74594 | COM |
| BAE SYS PLC | 800 | 74304 | ADR |
| COVESTRO AG-SPON ADR | 2200 | 73744 | ADR |
| WEX INC. | 480 | 71510 | COM |
| ENI SPA | 3743 | 70951 | COM |
| NIPPON TELEGRAPH & TELEPHONE | 70000 | 70426 | COM |
| M&G PLC | 18174 | 70010 | COM |
| BECTON DICKINSON & CO | 359 | 69671 | COM |
| CHUBU ELECTRIC POWER CO. | 4500 | 69246 | COM |
| SSE PLC | 2351 | 68905 | COM |
| ASTELLAS PHARMA INC | 5100 | 68100 | COM |
| HONDA MOTOR CO | 6900 | 67616 | COM |
| SWIRE PACIFIC LTD - CL A | 8350 | 67263 | COM |
| REXEL SA - UNSPON ADR | 1700 | 66640 | ADR |
| BAYER A G | 6100 | 66002 | ADR |
| SOLSTICE ADV MATERIALS INC | 1339 | 65049 | COM |
| ARAMARK | 1759 | 64837 | COM |
| GE HEALTHCARE TECHNOLOG-W/I | 778 | 63812 | COM |
| GLAXOSMITHKLINE PLC | 1300 | 63752 | ADR |
| KONINKLIJKE PHILIPS ELEC | 2343 | 63448 | ADR |
| NATIONAL GRID PLC | 816 | 63118 | ADR |
| BNP PARIBAS | 1300 | 61620 | ADR |
| KDDI CORP-UNSPONSORED ADR | 3551 | 61397 | ADR |
| ANZ GROUP HOLDINGS LTD-ADR | 2471 | 59848 | ADR |
| SHINHAN FINL GP | 1100 | 58993 | ADR |
| RENAULT SA | 1413 | 58779 | COM |
| BASF SE-SPON ADR | 4531 | 58722 | ADR |
| NATWEST GROUP PLC -SPON ADR | 3300 | 57750 | ADR |
| KOMATSU LTD | 1800 | 57150 | ADR |
| ANHEUSER-BUSCH INBEV NV | 880 | 56740 | COM |
| PAYCHEX INC. | 497 | 55753 | COM |
| MACQUARIE GROUP LTD | 409 | 55421 | COM |
| MID-AMER APART CMNTY | 398 | 55286 | COM |
| HSBC HOLDINGS PLC-SPONS ADR | 700 | 55069 | ADR |
| TELENOR ASA-ADR | 3763 | 54977 | ADR |
| TRUIST FINANCIAL CORP. | 1083 | 53294 | COM |
| ANGLO AMERICAN PLC | 1263 | 52408 | COM |
| GALP ENERGIA SGPS-UNSPON ADR | 6200 | 52142 | ADR |
| SOFTBANK CORP. | 38000 | 52074 | COM |
| TELIA CO AB | 12135 | 51837 | COM |
| QNITY ELECTRONICS INC | 633 | 51684 | COM |
| KB FINANCIAL GROUP | 600 | 51624 | ADR |
| NORSK HYDRO ASA | 6617 | 51299 | COM |
| DUPONT DE NEMOURS | 1266 | 50893 | COM |
| ADMIRAL GROUP PLC | 1188 | 50750 | COM |
| IMPERIAL BRANDS PLC-SPON ADR | 1200 | 50412 | ADR |
| PROSUS NV -SPON ADR | 4049 | 50046 | ADR |
| TAKEDA PHARMACEUTICAL CO LTD | 1600 | 49354 | COM |
| NOKIA SPON. ADR | 7500 | 48525 | ADR |
| STELLANTIS NV | 4429 | 48232 | ADR |
| RYANAIR HLDGS PLC | 650 | 46923 | ADR |
| LEAR CORP. | 407 | 46642 | COM |
| LEGAL & GENERAL GROUP PLC | 13175 | 46411 | COM |
| CLP HOLDINGS LTD | 5150 | 46051 | COM |
| TOTALENERGIES SE -SPON ADR | 700 | 45794 | ADR |
| FANUC CORP-UNSP ADR | 2300 | 44781 | ADR |
| AMBEV SA-ADR | 17935 | 44299 | ADR |
| RED ELECTRICA CORPORACION SA | 2460 | 43828 | COM |
| NXP SEMICONDUCTORS NV | 200 | 43412 | ADR |
| J. SAINSBURY PLC-SPONS ADR | 2400 | 42960 | ADR |
| FRESENIUS MEDICAL CARE | 1800 | 42876 | ADR |
| VODAFONE GP PLC | 3235 | 42734 | ADR |
| DANONE-SPONS ADR | 2300 | 41492 | ADR |
| MICHELIN (CGDE)-UNSPON ADR | 2500 | 41475 | ADR |
| INFINEON TECHNOLOGIES | 900 | 39582 | ADR |
| HONG KONG EXCHANGES & CLEAR | 750 | 39275 | COM |
| TAKEDA PHARMACEUTIC-SP ADR | 2500 | 38975 | ADR |
| DBS GP HLDGS-SPON ADR | 220 | 38634 | ADR |
| SONY GROUP CORP - SP ADR | 1500 | 38400 | ADR |
| DHL GROUP - ADR | 700 | 38283 | ADR |
| EASTMAN CHEM CO | 599 | 38234 | COM |
| NIKE INC B | 569 | 36251 | COM |
| FUJI HEAVY INDUS-UNSPONS ADR | 3300 | 35409 | ADR |
| SANDOZ GROUP AG | 485 | 35298 | ADR |
| CONTINENTAL AG | 4400 | 35200 | ADR |
| CHARLES RIV LABS INTL. | 176 | 35108 | COM |
| DEXCOM INC | 504 | 33450 | COM |
| FRESENIUS MEDICAL CARE AG & | 697 | 33366 | COM |
| DEUTSCHE TELEKOM AG-SPON ADR | 1000 | 32700 | ADR |
| IMERYS SA | 1157 | 32531 | COM |
| SYMRISE AG | 401 | 32439 | COM |
| PARAMOUNT SKYDANCE CORP | 2400 | 32160 | COM |
| DANSKE BANK A/S - SPON ADR | 1200 | 29952 | ADR |
| KASIKORNBANK PCL-UNSPON ADR | 1200 | 29880 | ADR |
| AMADEUS IT GROUP-UNSP ADR | 400 | 29388 | ADR |
| CK HUTCHISON HOLDIN-UNSP ADR | 4300 | 29197 | ADR |
| COMPASS GROUP PLC-SPON ADR | 900 | 28791 | ADR |
| AIA GROUP LTD-SP ADR | 700 | 28721 | ADR |
| COMPASS MINERALS INTL | 1456 | 28596 | COM |
| E ON AG | 1500 | 28410 | ADR |
| VISTRY GROUP PLC | 3078 | 26554 | COM |
| INDITEX-UNSPON ADR | 1600 | 26400 | ADR |
| MURATA MANUFACTUR-UNSPON ADR | 2550 | 26265 | ADR |
| WARNER BROS DISCOVERY | 900 | 25938 | COM |
| IBERDROLA SA-SP ADR | 300 | 25920 | ADR |
| AMCOR PLC | 3100 | 25854 | ADR |
| JULIUS BAER GROUP LTD-UN ADR | 1600 | 24992 | ADR |
| VALEO SA | 1798 | 24580 | COM |
| VALEO SA-SPON ADR | 3600 | 24552 | ADR |
| SUMITOMO METAL MININ-UNS ADR | 2400 | 24024 | ADR |
| NISSAN MOTOR CO LTD | 9500 | 23643 | COM |
| HONDA MOTOR | 800 | 23584 | ADR |
| VONOVIA SE | 808 | 23287 | COM |
| UNILEVER PLC | 355 | 23217 | ADR |
| PERSIMMON PLC-UNSPON ADR | 600 | 21804 | ADR |
| ISUZU MTRS LTD | 1400 | 21700 | ADR |
| RWE AKTIENGESELLSCHAF-SP ADR | 400 | 21324 | ADR |
| POSCO-ADR | 400 | 21284 | ADR |
| BANK OF IRELAND-UNSP ADR | 1100 | 21109 | ADR |
| AVANTOR INC. | 1711 | 19608 | COM |
| CARMAX GROUP | 495 | 19127 | COM |
| AKZO N V ADR | 800 | 18520 | ADR |
| PUBLICIS GROUPE-ADR | 700 | 18116 | ADR |
| CELANESE CORP | 415 | 17546 | COM |
| FORVIA | 1074 | 17180 | COM |
| TORAY INDUSTRIES-UNSPON ADR | 1300 | 16861 | ADR |
| PAYPAL HOLDINGS INC | 284 | 16580 | COM |
| WPP PLC | 723 | 16239 | ADR |
| RIO TINTO PLC SPON ADR | 200 | 16006 | ADR |
| LANXESS AG | 727 | 15044 | COM |
| PENN ENTERTAINMENT INC. | 885 | 13054 | COM |
| MS&AD INSURANCE-UNSPONS ADR | 550 | 12886 | ADR |
| ANHEUSER BUSCH CO. | 200 | 12808 | ADR |
| AIR LIQUIDE | 340 | 12770 | ADR |
| VALTERRA PLATINUM LIMITED | 146 | 12420 | COM |
| BOUYGUES-UNSPON ADR | 1100 | 11374 | ADR |
| AUMOVIO SE | 1100 | 10890 | COM |
| SWEDBANK AB-ADR | 300 | 10401 | ADR |
| UBS GROUP AG-REG | 224 | 10373 | ADR |
| CARREFOUR SA-SP ADR | 2600 | 8684 | ADR |
| FORTREA HOLDINGS INC | 501 | 8642 | COM |
| DIAGEO PLC | 100 | 8627 | ADR |
| VOLKSWAGEN AG-UNSP ADR PREF | 700 | 8463 | ADR |
| BANCO BRADESCO | 2200 | 7326 | ADR |
| KERING-UNSPON ADR | 200 | 7034 | ADR |
| BANCO DO BRASIL SA-SPON ADR | 1700 | 6749 | ADR |
| VESTIS CORP | 879 | 5863 | COM |
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