13F-HR filed by PARADIGM ASSET MANAGEMENT CO LLC
PARADIGM ASSET MANAGEMENT CO LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-09, with 471 holding rows worth $299,776,000.
- Accession
- 0001034549-22-000004
- Filer
- CIK 1034549
- Filed
- 2022-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 472 entries on the cover page, a total value of $299,776,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $299,776,109 with VALUE read as dollars, detected, 13F file number 028-06194. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 156,530 | $9,412,149 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 52,052 | $4,544,660 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 43,291 | $4,523,909 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 55,048 | $3,913,362 | dollars, detected | |
| Apple Inc | 037833100 | COM | 26,846 | $3,710,117 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 118,425 | $3,576,435 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 41,129 | $3,369,699 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 26,093 | $3,294,241 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 79,652 | $3,203,603 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 36,988 | $3,185,407 | dollars, detected | |
| ROCHE HOLDING AG-CHF | 007110388 | COM | 9,499 | $3,121,617 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,481 | $3,060,782 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 13,981 | $3,027,306 | dollars, detected | |
| Cigna Corporation | 125523100 | COM | 10,575 | $2,934,245 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 30,560 | $2,923,064 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 13,356 | $2,833,743 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 72,948 | $2,769,836 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 18,978 | $2,726,569 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,014 | $2,673,938 | dollars, detected | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 253,812 | $2,670,102 | dollars, detected | |
| NOV INC | 62955J103 | COM | 156,437 | $2,531,151 | dollars, detected | |
| Deutsche Telekom AG | 005842359 | Common Stock - Foreign | 145,881 | $2,499,822 | dollars, detected | |
| Shell PLC | 00BP6MXD8 | Common Stock - Foreign | 97,477 | $2,444,496 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 27,045 | $2,427,289 | dollars, detected | |
| Raytheon Technologies Corporation | 75513E101 | COM | 29,313 | $2,399,562 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 43,216 | $2,369,533 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 24,480 | $2,353,752 | dollars, detected | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 38,064 | $2,302,872 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 12,173 | $2,286,211 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 14,074 | $2,273,514 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 130,257 | $2,179,200 | dollars, detected | |
| NESTLE SA ADR | 641069406 | COM | 20,150 | $2,168,341 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 49,383 | $2,161,000 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,245 | $2,143,895 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 7,202 | $2,110,546 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 8,533 | $1,968,904 | dollars, detected | |
| EQUINIX INC COM | 29444U700 | REIT | 3,457 | $1,966,480 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,387 | $1,863,798 | dollars, detected | |
| Prologis,Inc. | 74340W103 | COM | 18,096 | $1,838,554 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 6,805 | $1,816,935 | dollars, detected | |
| CARLISLE COS INC COM | 142339100 | Stock | 5,999 | $1,682,180 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 8,201 | $1,679,647 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 23,617 | $1,645,160 | dollars, detected | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 11,012 | $1,498,072 | dollars, detected | |
| ASML Holding NV | 00B929F46 | Common Stock - Foreign | 3,465 | $1,471,849 | dollars, detected | |
| TRIMBLE INC COM | 896239100 | Stock | 26,693 | $1,448,629 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 8,750 | $1,429,400 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 21,580 | $1,340,550 | dollars, detected | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 17,393 | $1,322,564 | dollars, detected | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,808 | $1,298,737 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 7,911 | $1,291,550 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,501 | $1,289,096 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 6,600 | $1,285,812 | dollars, detected | |
| Intel Corp | 458140100 | COM | 48,752 | $1,256,339 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 11,000 | $1,243,000 | dollars, detected | |
| Diageo PLC | 000237400 | Common Stock - Foreign | 28,900 | $1,225,113 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 13,109 | $1,191,870 | dollars, detected | |
| AKER BP ASA | 00B1L95G3 | Common Stock - Foreign | 41,409 | $1,187,864 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 5,139 | $1,145,123 | dollars, detected | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 24,106 | $1,120,929 | dollars, detected | |
| Novartis AG | 007103065 | Common Stock - Foreign | 14,400 | $1,105,036 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,300 | $1,081,736 | dollars, detected | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 14,800 | $1,077,588 | dollars, detected | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 31,329 | $1,076,464 | dollars, detected | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 33,584 | $1,073,345 | dollars, detected | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 5,898 | $1,068,364 | dollars, detected | |
| WELLTOWER INC COM | 95040Q104 | REIT | 16,488 | $1,060,508 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 8,062 | $1,045,641 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 6,975 | $1,035,020 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 11,431 | $1,032,791 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 7,150 | $1,028,456 | dollars, detected | |
| Capgemini SE | 004163437 | Common Stock - Foreign | 6,300 | $1,021,432 | dollars, detected | |
| Aristocrat Leisure Ltd | 006253983 | Common Stock - Foreign | 48,100 | $1,018,080 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 3,900 | $1,007,331 | dollars, detected | |
| Astellas Pharma Inc | 006985383 | Common Stock - Foreign | 75,883 | $1,004,993 | dollars, detected | |
| Keyence Corp | 006490995 | Common Stock - Foreign | 3,000 | $992,780 | dollars, detected | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 25,976 | $987,608 | dollars, detected | |
| Otsuka Holdings Co Ltd | 00B5LTM93 | Common Stock - Foreign | 31,000 | $981,754 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 17,500 | $980,350 | dollars, detected | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 19,316 | $973,526 | dollars, detected | |
| CHOCOLADEFABRIKEN LINDT-PC | 005962280 | COM | 100 | $971,298 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 8,647 | $970,280 | dollars, detected | |
| NTT Inc | 006641373 | Common Stock - Foreign | 35,929 | $969,558 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 7,797 | $946,478 | dollars, detected | |
| Iberdrola SA | 00B288C92 | Common Stock - Foreign | 100,495 | $943,347 | dollars, detected | |
| WEX INC | 96208T104 | COM | 7,380 | $936,817 | dollars, detected | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 26,377 | $936,383 | dollars, detected | |
| ARAMARK COM | 03852U106 | Stock | 29,959 | $934,721 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 60,880 | $933,899 | dollars, detected | |
| Deutsche Boerse AG | 007021963 | Common Stock - Foreign | 5,652 | $931,597 | dollars, detected | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 5,998 | $930,110 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 11,119 | $924,211 | dollars, detected | |
| Kirin Holdings Co Ltd | 006493745 | Common Stock - Foreign | 60,000 | $923,141 | dollars, detected | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 23,956 | $923,025 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 6,619 | $922,291 | dollars, detected | |
| Boeing Company | 097023105 | COM | 7,600 | $920,208 | dollars, detected | |
| SUNTORY BEVERAGE & FOOD LTD AD | 86803T104 | ADR | 50,632 | $909,857 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 3,199 | $909,604 | dollars, detected | |
| Mitsubishi Corp | 006596785 | Common Stock - Foreign | 33,118 | $907,888 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 3,290 | $907,843 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 12,358 | $904,853 | dollars, detected | |
| KDDI CORP. | 48667L106 | Common stock | 61,599 | $903,041 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Sumitomo Mitsui Financial Group Inc | 006563024 | Common Stock - Foreign | 32,456 | $902,297 | dollars, detected | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,300 | $895,531 | dollars, detected | |
| Lonza Group AG | 007333378 | Common Stock - Foreign | 1,800 | $889,347 | dollars, detected | |
| XYLEM INC COM | 98419M100 | Stock | 10,121 | $884,171 | dollars, detected | |
| Woodside Energy Group Ltd | 00BMGT167 | Common Stock - Foreign | 43,384 | $883,116 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 11,567 | $874,118 | dollars, detected | |
| ITOCHU Corp | 006467803 | Common Stock - Foreign | 36,097 | $873,091 | dollars, detected | |
| BAE Systems PLC | 000263494 | Common Stock - Foreign | 98,100 | $864,902 | dollars, detected | |
| General Electric Company | 369604301 | COM | 13,796 | $854,110 | dollars, detected | |
| DBS Group Holdings Ltd | 006175203 | Common Stock - Foreign | 36,700 | $854,006 | dollars, detected | |
| Oversea-Chinese Banking Corp Ltd | 00B0F9V20 | Common Stock - Foreign | 102,600 | $845,883 | dollars, detected | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 23,400 | $838,188 | dollars, detected | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 11,749 | $834,766 | dollars, detected | |
| AMCOR LIMITED | 006066608 | COM | 77,600 | $830,218 | dollars, detected | |
| WYNN RESORTS LTD | 983134107 | COM | 13,163 | $829,664 | dollars, detected | |
| CSL Ltd | 006185495 | Common Stock - Foreign | 4,500 | $824,641 | dollars, detected | |
| SEVEN AND I HOLDINGS UNSPN ADR | 81783H105 | COM | 39,977 | $809,134 | dollars, detected | |
| ING Groep NV | 00BZ57390 | Common Stock - Foreign | 93,080 | $807,724 | dollars, detected | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 18,533 | $806,927 | dollars, detected | |
| CK Asset Holdings Ltd | 00BYZQ077 | Common Stock - Foreign | 133,200 | $800,907 | dollars, detected | |
| Tokio Marine Holdings Inc | 006513126 | Common Stock - Foreign | 45,000 | $797,437 | dollars, detected | |
| KONINKLIJKE AHOLD DELHAIZE NV | 00BD0Q398 | Common Stock - Foreign | 30,900 | $791,137 | dollars, detected | |
| Terumo Corp | 006885074 | Common Stock - Foreign | 28,000 | $788,089 | dollars, detected | |
| Burberry Group PLC | 003174300 | Common Stock - Foreign | 39,000 | $787,125 | dollars, detected | |
| Svenska Handelsbanken AB | 00BXDZ9Q1 | Common Stock - Foreign | 95,300 | $786,789 | dollars, detected | |
| Compass Group PLC | 00BD6K457 | Common Stock - Foreign US$ | 38,700 | $779,774 | dollars, detected | |
| Progressive Corporation | 743315103 | COM | 6,700 | $778,607 | dollars, detected | |
| LVMH Moet Hennessy Louis Vuitton SE | 004061412 | Common Stock - Foreign | 1,300 | $777,372 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 20,655 | $773,736 | dollars, detected | |
| Hoya Corp | 006441506 | Common Stock - Foreign | 8,000 | $767,142 | dollars, detected | |
| AstraZeneca PLC | 000989529 | Common Stock - Foreign | 6,900 | $765,933 | dollars, detected | |
| Fujitsu Ltd | 006356945 | Common Stock - Foreign | 7,000 | $763,377 | dollars, detected | |
| SAMPO PLC | 005226038 | Common Stock - Foreign | 17,800 | $763,077 | dollars, detected | |
| LEAR CORP COM NEW | 521865204 | Stock | 6,357 | $760,869 | dollars, detected | |
| Pernod Ricard SA | 004682329 | Common Stock - Foreign | 4,100 | $758,528 | dollars, detected | |
| Oracle Corp Japan | 006141680 | Common Stock - Foreign | 14,000 | $744,758 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 4,190 | $744,353 | dollars, detected | |
| Koninklijke KPN NV | 005956078 | Common Stock - Foreign | 273,100 | $741,627 | dollars, detected | |
| Hang Seng Bank Ltd | 006408374 | Common Stock - Foreign | 48,800 | $741,023 | dollars, detected | |
| BHP Group Ltd | 006144690 | Common Stock - Foreign | 29,800 | $738,040 | dollars, detected | |
| GROUPE BRUXELLES LAMBERT SA BX | 00BHZLGZ3 | COM | 10,711 | $737,337 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,600 | $737,100 | dollars, detected | |
| Merck KGaA | 004741844 | Common Stock - Foreign | 4,500 | $735,325 | dollars, detected | |
| Solvay SA | 004821100 | Common Stock - Foreign | 9,400 | $733,381 | dollars, detected | |
| TREND MICRO ADR | 89486M206 | COM | 13,500 | $725,760 | dollars, detected | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 38,050 | $724,472 | dollars, detected | |
| Shionogi & Co Ltd | 006804682 | Common Stock - Foreign | 15,000 | $724,274 | dollars, detected | |
| United Overseas Bank Ltd | 006916781 | Common Stock - Foreign | 39,600 | $721,957 | dollars, detected | |
| Snam SpA | 007251470 | Common Stock - Foreign | 177,594 | $721,321 | dollars, detected | |
| Nordea Bank Abp | 00BYZF9J9 | Common Stock - Foreign | 83,300 | $718,118 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 7,400 | $716,024 | dollars, detected | |
| BNP Paribas SA | 007309681 | Common Stock - Foreign | 16,722 | $714,324 | dollars, detected | |
| Broadcom Inc. | 11135F101 | COM | 1,600 | $710,416 | dollars, detected | |
| AMEREN CORP COM | 023608102 | Stock | 8,800 | $708,840 | dollars, detected | |
| FinecoBank Banca Fineco SpA | 00BNGN9Z1 | Common Stock - Foreign | 56,400 | $703,637 | dollars, detected | |
| Chugai Pharmaceutical Co Ltd | 006196408 | Common Stock - Foreign | 28,000 | $701,427 | dollars, detected | |
| National Grid PLC | 00BDR05C0 | Common Stock - Foreign | 67,379 | $700,253 | dollars, detected | |
| Mitsubishi Electric Corp | 006597045 | Common Stock - Foreign | 77,000 | $693,955 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 2,616 | $693,894 | dollars, detected | |
| HSBC Holdings PLC | 000540528 | Common Stock - Foreign | 132,991 | $693,743 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 8,000 | $691,600 | dollars, detected | |
| Metso Oyj | 00B1FN8X9 | Common Stock - Foreign | 102,700 | $689,782 | dollars, detected | |
| NN Group NV | 00BNG8PQ9 | Common Stock - Foreign | 17,600 | $689,156 | dollars, detected | |
| AIA Group Ltd | 00B4TX8S1 | Common Stock - Foreign | 82,600 | $688,693 | dollars, detected | |
| KKR & CO INC | 48251W104 | COM | 16,004 | $688,172 | dollars, detected | |
| Atlas Copco AB | 00BLDBN52 | Common Stock - Foreign | 81,800 | $687,422 | dollars, detected | |
| Hong Kong Exchanges & Clearing Ltd | 006267359 | Common Stock - Foreign | 19,979 | $686,166 | dollars, detected | |
| UBS Group AG | 00BRJL176 | Common Stock - Foreign | 46,326 | $681,299 | dollars, detected | |
| AVIVA PLC | 00BPQY8M8 | COM | 156,600 | $678,622 | dollars, detected | |
| GSK PLC | 00BN7SWP6 | Common Stock - Foreign | 46,505 | $677,889 | dollars, detected | |
| EssilorLuxottica SA | 007212477 | Common Stock - Foreign | 4,900 | $673,720 | dollars, detected | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,260 | $671,845 | dollars, detected | |
| Admiral Group PLC | 00B02J639 | Common Stock - Foreign | 31,420 | $671,494 | dollars, detected | |
| Legal & General Group PLC | 000560399 | Common Stock - Foreign | 276,076 | $667,217 | dollars, detected | |
| Kakaku.com Inc | 006689533 | Common Stock - Foreign | 39,000 | $663,360 | dollars, detected | |
| CRODA INTERNATIONAL PLC | 00BJFFLV0 | COM | 9,200 | $662,001 | dollars, detected | |
| Fuji Electric Co Ltd | 006356365 | Common Stock - Foreign | 18,000 | $657,847 | dollars, detected | |
| Kuehne Nagel International AG | 00B142S60 | Common Stock - Foreign | 3,200 | $656,744 | dollars, detected | |
| OMV AG | 004651459 | Common Stock - Foreign | 17,900 | $655,310 | dollars, detected | |
| Macquarie Group Ltd | 00B28YTC2 | Common Stock - Foreign | 6,605 | $648,639 | dollars, detected | |
| Smith & Nephew PLC | 000922320 | Common Stock - Foreign | 55,300 | $648,488 | dollars, detected | |
| KBC Group NV | 004497749 | Common Stock - Foreign | 13,600 | $648,309 | dollars, detected | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 10,217 | $647,349 | dollars, detected | |
| DEXCOM INC COM | 252131107 | Stock | 8,004 | $644,642 | dollars, detected | |
| Ashtead Group PLC | 000053673 | Common Stock - Foreign | 14,100 | $643,129 | dollars, detected | |
| AUTOZONE INC COM | 053332102 | Stock | 300 | $642,579 | dollars, detected | |
| Denso Corp | 006640381 | Common Stock - Foreign | 14,000 | $637,010 | dollars, detected | |
| Bayer AG | 005069211 | Common Stock - Foreign | 13,639 | $633,533 | dollars, detected | |
| Allianz SE | 005231485 | Common Stock - Foreign | 3,993 | $632,920 | dollars, detected | |
| KERING | 005505072 | Common Stock - Foreign | 1,400 | $628,906 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 9,100 | $628,901 | dollars, detected | |
| Legrand SA | 00B11ZRK9 | Common Stock - Foreign | 9,600 | $626,913 | dollars, detected | |
| Groupe Bruxelles Lambert NV | 007097328 | Common Stock - Foreign | 8,900 | $626,713 | dollars, detected | |
| Assa Abloy AB | 00BYPC1T4 | Common Stock - Foreign | 33,100 | $625,462 | dollars, detected | |
| Cie Generale des Etablissements Michelin SCA | 00BPBPJ01 | Common Stock - Foreign | 27,200 | $616,999 | dollars, detected | |
| ALCON AG | 00BJT1GR5 | FOREIGN | 10,400 | $614,332 | dollars, detected | |
| ROYAL UNIBREW | 00BX8ZX20 | COM | 9,400 | $612,928 | dollars, detected | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 11,000 | $605,660 | dollars, detected | |
| Next PLC | 003208986 | Common Stock - Foreign | 11,200 | $600,248 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 2,770 | $594,719 | dollars, detected | |
| Anglo American PLC | 00B1XZS82 | Common Stock - Foreign | 19,415 | $592,864 | dollars, detected | |
| D R HORTON INC COM | 23331A109 | Stock | 8,700 | $585,945 | dollars, detected | |
| SPAREBANK 1 SMN | 00B0LGG75 | COM | 56,600 | $578,608 | dollars, detected | |
| AVANTOR INC COM | 05352A100 | Stock | 29,211 | $572,536 | dollars, detected | |
| Sika AG | 00BF2DSG3 | Common Stock - Foreign | 2,800 | $570,953 | dollars, detected | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 6,849 | $569,768 | dollars, detected | |
| Infineon Technologies AG | 005889505 | Common Stock - Foreign | 25,568 | $568,833 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 4,200 | $563,682 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 5,500 | $562,870 | dollars, detected | |
| CELANESE CORP DEL COM | 150870103 | Stock | 6,215 | $561,463 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 5,060 | $560,091 | dollars, detected | |
| Enel SpA | 007144569 | Common Stock - Foreign | 135,300 | $559,877 | dollars, detected | |
| Arkema SA | 00B0Z5YZ2 | Common Stock - Foreign | 7,600 | $558,996 | dollars, detected | |
| Norsk Hydro ASA | 00B11HK39 | Common Stock - Foreign | 103,001 | $556,157 | dollars, detected | |
| Veolia Environnement SA | 004031879 | Common Stock - Foreign | 28,400 | $548,373 | dollars, detected | |
| Prudential PLC | 000709954 | Common Stock - Foreign | 54,800 | $546,766 | dollars, detected | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,776 | $546,317 | dollars, detected | |
| Recruit Holdings Co Ltd | 00BQRRZ00 | Common Stock - Foreign | 19,000 | $546,195 | dollars, detected | |
| Cie de Saint-Gobain SA | 007380482 | Common Stock - Foreign | 14,900 | $540,811 | dollars, detected | |
| DSV A/S | 00B1WT5G2 | Common Stock - Foreign | 4,500 | $531,232 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,134 | $527,953 | dollars, detected | |
| Knorr-Bremse AG | 00BD2P9X9 | Common Stock - Foreign | 11,900 | $517,375 | dollars, detected | |
| Erste Group Bank AG | 005289837 | Common Stock - Foreign | 23,100 | $512,341 | dollars, detected | |
| CARMAX INC COM | 143130102 | Stock | 7,695 | $508,024 | dollars, detected | |
| DNB ASA | 004263304 | COM | 32,000 | $507,578 | dollars, detected | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,400 | $490,688 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,200 | $462,560 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,800 | $454,778 | dollars, detected | |
| STERICYCLE INC | 858912108 | COM | 10,700 | $450,577 | dollars, detected | |
| HENKEL AG AND CO KGAA ADR | 42550U208 | COM | 27,863 | $412,094 | dollars, detected | |
| WATSCO INC COM | 942622200 | Stock | 1,600 | $411,936 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 7,250 | $390,485 | dollars, detected | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 14,135 | $388,854 | dollars, detected | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,200 | $366,612 | dollars, detected | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,000 | $359,640 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 500 | $351,675 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,500 | $349,095 | dollars, detected | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,000 | $347,500 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 11,700 | $343,161 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 1,957 | $326,760 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,500 | $323,850 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,213 | $320,230 | dollars, detected | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,700 | $314,712 | dollars, detected | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 2,400 | $313,320 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,300 | $311,818 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 2,800 | $309,400 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 1,300 | $306,072 | dollars, detected | |
| S&P Global,Inc. | 78409V104 | COM | 1,000 | $305,350 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 1,500 | $303,810 | dollars, detected | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,000 | $303,350 | dollars, detected | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,800 | $296,658 | dollars, detected | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,500 | $293,425 | dollars, detected | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,500 | $290,610 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,700 | $286,841 | dollars, detected | |
| BROWN & BROWN INC COM | 115236101 | Stock | 4,700 | $284,256 | dollars, detected | |
| American Express Company | 025816109 | COM | 2,100 | $283,311 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,600 | $267,624 | dollars, detected | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,100 | $256,153 | dollars, detected | |
| PTC INC COM | 69370C100 | Stock | 2,400 | $251,040 | dollars, detected | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,500 | $250,275 | dollars, detected | |
| CDW CORP COM | 12514G108 | Stock | 1,600 | $249,728 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 1,100 | $247,940 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 900 | $247,680 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,800 | $247,338 | dollars, detected | |
| Booking Holdings Inc. | 09857L108 | COM | 150 | $246,481 | dollars, detected | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 5,857 | $237,911 | dollars, detected | |
| CINTAS CORP COM | 172908105 | Stock | 600 | $232,914 | dollars, detected | |
| DROPBOX INC CL A | 26210C104 | Stock | 11,200 | $232,064 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,800 | $232,000 | dollars, detected | |
| REVVITY INC | 714046109 | COM | 1,900 | $228,627 | dollars, detected | |
| SERVICE CORP INTL COM | 817565104 | Stock | 3,900 | $225,186 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,500 | $223,935 | dollars, detected | |
| QUALYS INC COM | 74758T303 | Stock | 1,600 | $223,024 | dollars, detected | |
| MARKELGROUPINC | 570535104 | STOK | 200 | $216,844 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 1,900 | $212,287 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 3,400 | $207,638 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 5,100 | $205,632 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 7,100 | $194,043 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 2,300 | $193,821 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 500 | $193,145 | dollars, detected | |
| CITRIX SYSTEMS INC | 177376100 | COM | 1,800 | $187,020 | dollars, detected | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,600 | $185,136 | dollars, detected | |
| APA CORPORATION COM | 03743Q108 | Stock | 5,400 | $184,626 | dollars, detected | |
| CORTEVA INC COM | 22052L104 | Stock | 3,200 | $182,880 | dollars, detected | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,000 | $182,270 | dollars, detected | |
| Haleon PLC | 00BMX86B7 | Common Stock - Foreign | 58,132 | $181,213 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 800 | $180,952 | dollars, detected | |
| Amadeus IT Group SA | 00B3MSM28 | Common Stock - Foreign | 3,839 | $180,184 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,000 | $177,130 | dollars, detected | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,800 | $173,250 | dollars, detected | |
| GRUPO FINANCIERO BANORTE-O | 002421041 | COM | 26,700 | $171,719 | dollars, detected | |
| EQT CORP COM | 26884L109 | Stock | 4,200 | $171,150 | dollars, detected | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,000 | $170,530 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 500 | $169,935 | dollars, detected | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 14,747 | $169,594 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,600 | $168,016 | dollars, detected | |
| QUANTA SVCS INC | 74762E102 | COM | 1,300 | $165,607 | dollars, detected | |
| ZURICH INS GROUP LTD SPONSORED | 989825104 | COM | 4,095 | $162,899 | dollars, detected | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,800 | $158,958 | dollars, detected | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 3,700 | $153,106 | dollars, detected | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,900 | $152,608 | dollars, detected | |
| Tesco PLC | 00BLGZ986 | Common Stock - Foreign | 64,981 | $150,009 | dollars, detected | |
| MOSAIC CO COM | 61945C103 | Stock | 3,100 | $149,823 | dollars, detected | |
| NORDSON CORP | 655663102 | COM | 700 | $148,589 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 5,100 | $146,013 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 2,400 | $145,872 | dollars, detected | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 700 | $145,481 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,800 | $144,810 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 1,000 | $144,420 | dollars, detected | |
| BP PLC | 000798059 | Common Stock - Foreign | 28,973 | $140,076 | dollars, detected | |
| LINDE PLC | G5494J103 | SHS | 497 | $133,986 | dollars, detected | |
| SMITH A O CORP COM | 831865209 | Stock | 2,700 | $131,166 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 4,400 | $125,664 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,900 | $125,267 | dollars, detected | |
| HITACHI LTD | 433578507 | COM | 1,384 | $117,806 | dollars, detected | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 2,968 | $117,592 | dollars, detected | |
| RECKITT BENCKISER-SPON AD | 756255204 | ADR | 8,636 | $114,772 | dollars, detected | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 18,438 | $114,500 | dollars, detected | |
| Swire Pacific Ltd | 006867748 | Common Stock - Foreign | 15,265 | $114,246 | dollars, detected | |
| TOKIO MARINE HOLDINGS INC ADR | 889094108 | ADUS | 2,146 | $114,210 | dollars, detected | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 10,700 | $113,420 | dollars, detected | |
| Inpex Corp | 00B10RB15 | Common Stock - Foreign | 11,269 | $105,804 | dollars, detected | |
| ATI INC COM | 01741R102 | Stock | 3,900 | $103,779 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 3,600 | $102,780 | dollars, detected | |
| JARDINE MATHESON HLDGS LTD ADR | 471115402 | ADR | 2,020 | $102,293 | dollars, detected | |
| BAE SYS PLC SPONSORED ADR | 05523R107 | ADUS | 2,900 | $101,688 | dollars, detected | |
| OLIN CORP | 680665205 | COM PAR $1 | 2,300 | $98,624 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 600 | $98,448 | dollars, detected | |
| Commerzbank AG | 00B90LKT4 | Common Stock - Foreign | 13,782 | $98,075 | dollars, detected | |
| Standard Chartered PLC | 000408284 | Common Stock - Foreign | 15,403 | $97,458 | dollars, detected | |
| VINCI SA ADR | 927320101 | ADR | 4,825 | $96,958 | dollars, detected | |
| SCHNEIDER ELEC SA ADR | 80687P106 | COM | 4,289 | $96,502 | dollars, detected | |
| VODAFONE GP PLC | 92857W209 | ADR | 8,314 | $94,198 | dollars, detected | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 11,641 | $94,176 | dollars, detected | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 2,000 | $93,040 | dollars, detected | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 713 | $92,897 | dollars, detected | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 32,722 | $92,603 | dollars, detected | |
| Bank Leumi Le-Israel BM | 006076425 | Common Stock - Foreign | 10,715 | $92,237 | dollars, detected | |
| IMPERIAL BRANDS PLC | 000454492 | Common Stock - Foreign | 4,427 | $91,671 | dollars, detected | |
| Honda Motor Co Ltd | 006435145 | Common Stock - Foreign | 4,009 | $86,885 | dollars, detected | |
| ALLIANZ SE | 018820100 | Common stock | 5,523 | $86,214 | dollars, detected | |
| UNITED OVERSEAS BK LTD SPONSOR | 911271302 | ADUS | 2,351 | $85,247 | dollars, detected | |
| Bayerische Motoren Werke AG | 072743305 | Equities | 3,614 | $81,803 | dollars, detected | |
| ORGANON & CO. | 234474243 | COM | 3,480 | $81,432 | dollars, detected | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 8,932 | $80,299 | dollars, detected | |
| COMPAGNIE FIN RICHEMONTAG SWI | 204319107 | ADUS | 8,407 | $78,732 | dollars, detected | |
| SIEMENS A G - ADR | 826197501 | COM | 1,603 | $78,467 | dollars, detected | |
| MUNICH RE GROUP UNSPONSORED ADR | 626188106 | Common stock | 3,246 | $78,229 | dollars, detected | |
| Redeia Corp SA | 00BD6FXN3 | Common Stock - Foreign | 5,034 | $77,475 | dollars, detected | |
| Equinor ASA | 007133608 | Common Stock - Foreign | 2,300 | $75,581 | dollars, detected | |
| Japan Post Bank Co Ltd | 00BYT8165 | Common Stock - Foreign | 10,537 | $73,452 | dollars, detected | |
| ANHEUSER-BUSCH INBEV SA/NV | 00BYYHL23 | Common Stock - Foreign | 1,595 | $73,041 | dollars, detected | |
| CLP Holdings Ltd | 006097017 | Common Stock - Foreign | 9,541 | $72,136 | dollars, detected | |
| Takeda Pharmaceutical Co Ltd | 006870445 | Common Stock - Foreign | 2,757 | $71,751 | dollars, detected | |
| Eni SpA | 007145056 | Common Stock - Foreign | 6,685 | $71,449 | dollars, detected | |
| SSE PLC | 000790873 | COM | 4,184 | $71,343 | dollars, detected | |
| AXA SA | 007088429 | Common Stock - Foreign | 3,234 | $71,205 | dollars, detected | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 1,366 | $70,390 | dollars, detected | |
| Mitsubishi UFJ Financial Group Inc | 006335171 | Common Stock - Foreign | 15,544 | $69,964 | dollars, detected | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 700 | $69,741 | dollars, detected | |
| CHUBU ELECTRIC POWER CO. | 006195609 | COM | 7,707 | $69,432 | dollars, detected | |
| STELLANTIS N.V SHS | N82405106 | Stock | 5,835 | $69,086 | dollars, detected | |
| Mizuho Financial Group Inc | 006591014 | Common Stock - Foreign | 6,399 | $69,076 | dollars, detected | |
| Renault SA | 004712798 | Common Stock - Foreign | 2,486 | $68,118 | dollars, detected | |
| SoftBank Corp | 00BF5M0K5 | Common Stock - Foreign | 6,765 | $67,606 | dollars, detected | |
| Australia & New Zealand Bankin | 052528304 | ADR | 4,544 | $67,251 | dollars, detected | |
| Symrise AG | 00B1JB4K8 | Common Stock - Foreign | 688 | $67,171 | dollars, detected | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,200 | $65,808 | dollars, detected | |
| Daiichi Life Group Inc | 00B601QS4 | Common Stock - Foreign | 4,145 | $65,635 | dollars, detected | |
| TELIA CO AB | 005978384 | COM | 22,538 | $65,050 | dollars, detected | |
| TELENOR ASA-NOK | 87944W105 | COMMON STOCK | 6,928 | $63,668 | dollars, detected | |
| IMERYS SA | 00B011GL4 | COM | 2,084 | $63,412 | dollars, detected | |
| LAWSON INC. | 006266914 | COM | 1,879 | $61,532 | dollars, detected | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,400 | $61,376 | dollars, detected | |
| ABN AMRO Bank NV | 00BYQP136 | Common Stock - Foreign | 6,753 | $61,049 | dollars, detected | |
| M&G PLC | 00BKFB1C6 | COM | 32,643 | $60,708 | dollars, detected | |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,168 | $58,120 | dollars, detected | |
| Nissan Motor Co Ltd | 006642860 | Common Stock - Foreign | 18,259 | $58,052 | dollars, detected | |
| Schindler Holding AG | 00B11TCY0 | Common Stock - Foreign | 367 | $57,665 | dollars, detected | |
| Societe Generale SA | 005966516 | Common Stock - Foreign | 2,851 | $57,019 | dollars, detected | |
| Bayer AG Spons ADR | 072730302 | COM | 4,900 | $56,644 | dollars, detected | |
| E.ON SE | 004942904 | Common Stock - Foreign | 7,273 | $55,632 | dollars, detected | |
| WPP PLC NEW ADR | 92937A102 | ADR | 1,343 | $55,318 | dollars, detected | |
| Credit Agricole SA | 007262610 | Common Stock - Foreign | 6,589 | $53,989 | dollars, detected | |
| SAP SE | 004846288 | Common Stock - Foreign | 662 | $53,744 | dollars, detected | |
| AMCOR PLC | G0250X107 | ORD | 4,900 | $52,577 | dollars, detected | |
| VALEO SA | 00BDC5ST8 | COM | 3,208 | $49,121 | dollars, detected | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 12,484 | $48,937 | dollars, detected | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 400 | $47,000 | dollars, detected | |
| Basf Se-Spon Adr | 055262505 | Equity | 4,763 | $45,725 | dollars, detected | |
| BNP PARIBAS SPONSORED ADR | 05565A202 | ADUS | 2,100 | $44,352 | dollars, detected | |
| AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 054536107 | ADR | 2,000 | $43,560 | dollars, detected | |
| AIA GROUP LTD SPONSORED ADR | 001317205 | ADUS | 1,300 | $43,004 | dollars, detected | |
| SAP SE SPON ADR | 803054204 | ADR | 500 | $40,625 | dollars, detected | |
| LANXESS AG | 00B05M8B7 | COM | 1,326 | $38,347 | dollars, detected | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 1,900 | $37,848 | dollars, detected | |
| AMADEUS IT GROUP S A UNSPONSOR | 02263t104 | COM | 800 | $37,084 | dollars, detected | |
| ORRON ENERGY AB | 007187627 | COM | 20,200 | $36,359 | dollars, detected | |
| VISTRY GROUP PLC | 000185929 | COM | 5,485 | $36,064 | dollars, detected | |
| Fresenius Medical Care AG | 005129074 | Common Stock - Foreign | 1,267 | $35,660 | dollars, detected | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 3,680 | $35,586 | dollars, detected | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 6,300 | $34,650 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 200 | $33,962 | dollars, detected | |
| Astellas Pharma Inc ADR | 04623U102 | USD | 2,500 | $33,325 | dollars, detected | |
| VONOVIA SE | 00BBJPFY1 | Common Stock - Foreign | 1,516 | $32,584 | dollars, detected | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 2,500 | $32,425 | dollars, detected | |
| Macquarie Group Ltd | 55607P204 | Equity | 300 | $30,090 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,000 | $29,430 | dollars, detected | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 500 | $29,210 | dollars, detected | |
| SYMRISE AG UNSPONS ADR | 87155N109 | FOREIGN | 1,200 | $29,184 | dollars, detected | |
| KUBOTA CORP ADR | 501173207 | USD | 400 | $27,840 | dollars, detected | |
| DBS GROUP HLDGS LTD SPONSORED | 23304Y100 | COM | 300 | $27,784 | dollars, detected | |
| GLENCORE PLC | 37827X100 | UNSP ADR | 2,600 | $27,248 | dollars, detected | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 5,900 | $26,550 | dollars, detected | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 3,100 | $26,350 | dollars, detected | |
| DAIKIN INDS LTD UNSPONS ADR | 23381B106 | FOREIGN | 1,700 | $26,027 | dollars, detected | |
| IMPERIAL BRANDS PLC SPON ADR | 45262P102 | ADUS | 1,200 | $24,984 | dollars, detected | |
| AKZO NOBEL N.V. SPON ADR | 010199305 | ADR | 1,300 | $24,674 | dollars, detected | |
| Ck Hutchison Holdin-Unsp Adr | 12562Y100 | Equity | 4,500 | $24,660 | dollars, detected | |
| ITOCHU CORP SPONS ADR | 465717106 | FOREIGN | 500 | $24,195 | dollars, detected | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,100 | $23,749 | dollars, detected | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 400 | $23,368 | dollars, detected | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 400 | $23,356 | dollars, detected | |
| ADIDAS AG ADR | 00687A107 | ADUS | 400 | $22,964 | dollars, detected | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 787 | $22,658 | dollars, detected | |
| DANONE SPONSORED ADR | 23636T100 | COM | 2,400 | $22,596 | dollars, detected | |
| CHECK POINT SOFTWARE | 0M2246510 | COM | 200 | $22,404 | dollars, detected | |
| COMPASS GROUP PLC SPONSORED AD | 20449X401 | ADUS | 1,100 | $21,747 | dollars, detected | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 300 | $21,201 | dollars, detected | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 1,100 | $21,186 | dollars, detected | |
| FORVIA | 004400446 | COM | 1,912 | $21,035 | dollars, detected | |
| FANUC CORP ADR FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 307305102 | Equity | 1,500 | $21,000 | dollars, detected | |
| NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 654445303 | Equity | 400 | $20,388 | dollars, detected | |
| SSE PLC SPONSORED ADR | 78467K107 | ADR | 1,200 | $20,256 | dollars, detected | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 1,800 | $20,124 | dollars, detected | |
| BOC HONG KONG HLDGS LTD SPONSORED ADR | 096813209 | USD | 300 | $19,929 | dollars, detected | |
| ROYAL DSM N V SPON ADR | 780249108 | COM | 700 | $19,880 | dollars, detected | |
| DEUTSCHE BOERSE UNSPONSORD ADR | 251542106 | COM | 1,200 | $19,596 | dollars, detected | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 300 | $19,215 | dollars, detected | |
| TECHTRONIC INDS LTD SPONSORED ADR | 87873R101 | COM | 400 | $19,132 | dollars, detected | |
| ENEL SOCIETA PER AZIONI UNSPON | 29265w207 | COM | 4,700 | $19,082 | dollars, detected | |
| CLP HOLDINGS LTD SPONS ADR | 18946Q101 | COM | 2,500 | $18,950 | dollars, detected | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 4,200 | $18,690 | dollars, detected | |
| MURATA MANUFACTURING CO LTD | 626425102 | International Equities, EAFE, Large Cap | 1,600 | $18,384 | dollars, detected | |
| RWE AG | 74975E303 | Equity | 500 | $18,340 | dollars, detected | |
| UNICREDIT SPA UNSPONSORD ADR | 904678406 | COM | 3,600 | $18,216 | dollars, detected | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 2,800 | $17,920 | dollars, detected | |
| LONDON STK EXCHANGE GROUP UNSP | 54211n101 | COM | 800 | $16,800 | dollars, detected | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 600 | $16,260 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 200 | $15,998 | dollars, detected | |
| AIR LIQUIDE ADR | 009126202 | COM | 700 | $15,904 | dollars, detected | |
| FUJITSU LTD ADR NEW | 359590304 | COMMON STOCK | 700 | $15,463 | dollars, detected | |
| SMITHS GROUP ADR | 83238P203 | COM | 900 | $14,958 | dollars, detected | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 700 | $14,798 | dollars, detected | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 100 | $14,751 | dollars, detected | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 400 | $14,644 | dollars, detected | |
| GALP ENERGIA SGPS SA UNSPONSORED ADR | 364097105 | Common stock | 3,100 | $14,632 | dollars, detected | |
| ATOS SE (OLD) | 005654781 | COM | 1,738 | $13,893 | dollars, detected | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 900 | $13,851 | dollars, detected | |
| Continental AG | 210771200 | Equity | 3,100 | $13,671 | dollars, detected | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 500 | $12,830 | dollars, detected | |
| VALEO SA ADR | 919134304 | COM | 1,700 | $12,665 | dollars, detected | |
| Shin Etsu Chem Co Ltd | 824551105 | ADR | 500 | $12,362 | dollars, detected | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 400 | $12,056 | dollars, detected | |
| PUBLICIS S A NEW SPONSORED ADR | 74463M106 | ADUS | 900 | $10,620 | dollars, detected | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,200 | $10,092 | dollars, detected | |
| VOLKSWAGEN AG | 928662600 | COM | 600 | $9,747 | dollars, detected | |
| Deutsche Post AG | 25157Y202 | Equity | 300 | $9,018 | dollars, detected | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 600 | $8,424 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001034549-22-000004 | this filing | 2022-11-09 | acceptance time not in the bulk data set |