13F-HR filed by PARADIGM ASSET MANAGEMENT CO LLC
PARADIGM ASSET MANAGEMENT CO LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-13, with 507 holding rows worth $356,157,807 by the sum of the rows.
- Accession
- 0001034549-23-000001
- Filer
- CIK 1034549
- Filed
- 2023-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 508 entries on the cover page, a total value of $356,158 stated on the cover page (in dollars after the unit check, H1), rows summing to $356,157,807 with VALUE read as dollars as filed, 13F file number 028-06194. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $356,158, about 1/1,000 of the sum of the rows, $356,157,807. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 29,500 | $7,074,690 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 38,578 | $6,924,365 | dollars as filed | |
| Apple Inc | 037833100 | COM | 53,246 | $6,918,253 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 44,091 | $5,912,603 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 32,350 | $5,714,627 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 13,514 | $4,174,475 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 42,900 | $3,997,851 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 110,125 | $3,647,340 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 7,300 | $3,551,377 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 19,011 | $3,434,527 | dollars as filed | |
| ROCHE HOLDING AG-CHF | 007110388 | COM | 10,908 | $3,424,961 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,445 | $3,417,010 | dollars as filed | |
| Deutsche Telekom AG | 005842359 | Common Stock - Foreign | 167,416 | $3,330,138 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 29,288 | $3,249,504 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 10,190 | $3,218,613 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 28,852 | $3,182,376 | dollars as filed | |
| Shell PLC | 00BP6MXD8 | Common Stock - Foreign | 112,974 | $3,160,952 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 16,500 | $2,666,565 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 22,867 | $2,637,480 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 16,100 | $2,542,834 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,487 | $2,470,993 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 14,900 | $2,338,555 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 8,800 | $2,311,232 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 48,400 | $2,305,776 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 44,583 | $2,284,433 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 18,500 | $2,183,000 | dollars as filed | |
| ASML Holding NV | 00B929F46 | Common Stock - Foreign | 3,968 | $2,133,515 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 53,148 | $2,094,031 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 46,600 | $2,032,226 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,600 | $2,012,868 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 800 | $1,972,944 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 46,052 | $1,901,487 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 7,700 | $1,896,125 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 13,300 | $1,881,152 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 12,393 | $1,878,283 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 8,990 | $1,867,762 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 22,400 | $1,830,976 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 20,260 | $1,787,540 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 21,300 | $1,780,680 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 13,400 | $1,735,568 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 10,500 | $1,734,810 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 14,600 | $1,699,294 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 6,200 | $1,654,408 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 12,812 | $1,652,620 | dollars as filed | |
| FISERV INC | 337738108 | COM | 15,800 | $1,596,906 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1,200 | $1,580,988 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 23,716 | $1,580,671 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 10,762 | $1,525,944 | dollars as filed | |
| Novartis AG | 007103065 | Common Stock - Foreign | 16,614 | $1,501,042 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,302 | $1,477,221 | dollars as filed | |
| AKER BP ASA | 00B1L95G3 | Common Stock - Foreign | 47,749 | $1,474,010 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,700 | $1,463,439 | dollars as filed | |
| Diageo PLC | 000237400 | Common Stock - Foreign | 33,328 | $1,463,295 | dollars as filed | |
| Sumitomo Mitsui Financial Group Inc | 006563024 | Common Stock - Foreign | 36,456 | $1,463,269 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 18,700 | $1,453,364 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 7,000 | $1,449,490 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 17,500 | $1,435,175 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 28,794 | $1,394,493 | dollars as filed | |
| Iberdrola SA | 00B288C92 | Common Stock - Foreign | 115,690 | $1,349,528 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 8,975 | $1,337,634 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 6,400 | $1,332,544 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 15,600 | $1,326,312 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 27,700 | $1,322,121 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 13,509 | $1,321,585 | dollars as filed | |
| Astellas Pharma Inc | 006985383 | Common Stock - Foreign | 85,983 | $1,307,552 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 22,800 | $1,303,932 | dollars as filed | |
| ING Groep NV | 00BZ57390 | Common Stock - Foreign | 106,262 | $1,291,491 | dollars as filed | |
| ITOCHU Corp | 006467803 | Common Stock - Foreign | 41,097 | $1,291,357 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 69,980 | $1,288,332 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 9,200 | $1,247,888 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 7,200 | $1,247,040 | dollars as filed | |
| Capgemini SE | 004163437 | Common Stock - Foreign | 7,306 | $1,215,993 | dollars as filed | |
| Metso Oyj | 00B1FN8X9 | Common Stock - Foreign | 118,298 | $1,213,548 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 5,657 | $1,212,295 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 28,133 | $1,210,563 | dollars as filed | |
| Mitsubishi Corp | 006596785 | Common Stock - Foreign | 37,118 | $1,204,869 | dollars as filed | |
| Woodside Energy Group Ltd | 00BMGT167 | Common Stock - Foreign | 50,026 | $1,202,307 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 29,597 | $1,183,288 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 16,300 | $1,179,631 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 8,300 | $1,177,106 | dollars as filed | |
| Otsuka Holdings Co Ltd | 00B5LTM93 | Common Stock - Foreign | 36,000 | $1,174,580 | dollars as filed | |
| Keyence Corp | 006490995 | Common Stock - Foreign | 3,000 | $1,169,123 | dollars as filed | |
| NTT Inc | 006641373 | Common Stock - Foreign | 40,929 | $1,166,963 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 10,600 | $1,163,774 | dollars as filed | |
| BAE Systems PLC | 000263494 | Common Stock - Foreign | 112,993 | $1,163,469 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 47,300 | $1,162,161 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 7,900 | $1,161,537 | dollars as filed | |
| Aristocrat Leisure Ltd | 006253983 | Common Stock - Foreign | 55,446 | $1,147,574 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,900 | $1,135,575 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 11,200 | $1,133,552 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 34,300 | $1,128,470 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 9,747 | $1,126,363 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 9,545 | $1,121,347 | dollars as filed | |
| Tokio Marine Holdings Inc | 006513126 | Common Stock - Foreign | 52,000 | $1,114,328 | dollars as filed | |
| Deutsche Boerse AG | 007021963 | Common Stock - Foreign | 6,457 | $1,112,245 | dollars as filed | |
| Svenska Handelsbanken AB | 00BXDZ9Q1 | Common Stock - Foreign | 109,791 | $1,107,446 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,000 | $1,097,520 | dollars as filed | |
| Burberry Group PLC | 003174300 | Common Stock - Foreign | 44,937 | $1,097,311 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 33,600 | $1,097,040 | dollars as filed | |
| Solvay SA | 004821100 | Common Stock - Foreign | 10,809 | $1,089,681 | dollars as filed | |
| LVMH Moet Hennessy Louis Vuitton SE | 004061412 | Common Stock - Foreign | 1,501 | $1,089,160 | dollars as filed | |
| BNP Paribas SA | 007309681 | Common Stock - Foreign | 19,036 | $1,081,836 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,356 | $1,080,767 | dollars as filed | |
| FinecoBank Banca Fineco SpA | 00BNGN9Z1 | Common Stock - Foreign | 64,954 | $1,075,879 | dollars as filed | |
| Oversea-Chinese Banking Corp Ltd | 00B0F9V20 | Common Stock - Foreign | 118,200 | $1,073,424 | dollars as filed | |
| AMCOR LIMITED | 006066608 | COM | 89,374 | $1,072,779 | dollars as filed | |
| DBS Group Holdings Ltd | 006175203 | Common Stock - Foreign | 42,300 | $1,069,800 | dollars as filed | |
| SAMPO PLC | 005226038 | Common Stock - Foreign | 20,517 | $1,069,000 | dollars as filed | |
| Fujitsu Ltd | 006356945 | Common Stock - Foreign | 8,000 | $1,068,021 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 9,119 | $1,067,014 | dollars as filed | |
| AstraZeneca PLC | 000989529 | Common Stock - Foreign | 7,906 | $1,066,846 | dollars as filed | |
| BHP Group Ltd | 006144690 | Common Stock - Foreign | 34,328 | $1,062,245 | dollars as filed | |
| AIA Group Ltd | 00B4TX8S1 | Common Stock - Foreign | 95,200 | $1,058,733 | dollars as filed | |
| OMV AG | 004651459 | Common Stock - Foreign | 20,617 | $1,058,368 | dollars as filed | |
| Kirin Holdings Co Ltd | 006493745 | Common Stock - Foreign | 69,100 | $1,053,167 | dollars as filed | |
| KDDI CORP. | 48667L106 | Common stock | 69,448 | $1,049,359 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 9,600 | $1,046,976 | dollars as filed | |
| United Overseas Bank Ltd | 006916781 | Common Stock - Foreign | 45,600 | $1,043,782 | dollars as filed | |
| Oracle Corp Japan | 006141680 | Common Stock - Foreign | 16,000 | $1,033,158 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 12,400 | $1,032,424 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 22,100 | $1,031,407 | dollars as filed | |
| Lonza Group AG | 007333378 | Common Stock - Foreign | 2,102 | $1,029,417 | dollars as filed | |
| Nordea Bank Abp | 00BYZF9J9 | Common Stock - Foreign | 95,979 | $1,028,738 | dollars as filed | |
| Compass Group PLC | 00BD6K457 | Common Stock - Foreign US$ | 44,537 | $1,027,273 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 8,500 | $1,024,675 | dollars as filed | |
| KONINKLIJKE AHOLD DELHAIZE NV | 00BD0Q398 | Common Stock - Foreign | 35,630 | $1,020,621 | dollars as filed | |
| CHOCOLADEFABRIKEN LINDT-PC | 005962280 | COM | 100 | $1,019,239 | dollars as filed | |
| CSL Ltd | 006185495 | Common Stock - Foreign | 5,204 | $1,015,532 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,700 | $1,012,824 | dollars as filed | |
| EssilorLuxottica SA | 007212477 | Common Stock - Foreign | 5,604 | $1,011,963 | dollars as filed | |
| KBC Group NV | 004497749 | Common Stock - Foreign | 15,713 | $1,007,523 | dollars as filed | |
| Atlas Copco AB | 00BLDBN52 | Common Stock - Foreign | 94,278 | $1,005,258 | dollars as filed | |
| Merck KGaA | 004741844 | Common Stock - Foreign | 5,204 | $1,004,713 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,939 | $1,001,688 | dollars as filed | |
| UBS Group AG | 00BRJL176 | Common Stock - Foreign | 53,370 | $992,467 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 22,955 | $992,345 | dollars as filed | |
| SUNTORY BEVERAGE & FOOD LTD AD | 86803T104 | ADR | 58,380 | $991,292 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 60,800 | $988,608 | dollars as filed | |
| SEVEN AND I HOLDINGS UNSPN ADR | 81783H105 | COM | 46,115 | $986,630 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 13,000 | $985,790 | dollars as filed | |
| Allianz SE | 005231485 | Common Stock - Foreign | 4,597 | $985,645 | dollars as filed | |
| Hong Kong Exchanges & Clearing Ltd | 006267359 | Common Stock - Foreign | 22,779 | $984,129 | dollars as filed | |
| GROUPE BRUXELLES LAMBERT SA BX | 00BHZLGZ3 | COM | 12,220 | $980,374 | dollars as filed | |
| Koninklijke KPN NV | 005956078 | Common Stock - Foreign | 314,660 | $970,522 | dollars as filed | |
| Snam SpA | 007251470 | Common Stock - Foreign | 200,739 | $969,858 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 10,200 | $968,490 | dollars as filed | |
| AVIVA PLC | 00BPQY8M8 | COM | 180,449 | $961,151 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 9,800 | $959,714 | dollars as filed | |
| HSBC Holdings PLC | 000540528 | Common Stock - Foreign | 153,218 | $950,466 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 7,600 | $948,480 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 15,364 | $944,732 | dollars as filed | |
| Legal & General Group PLC | 000560399 | Common Stock - Foreign | 314,517 | $943,940 | dollars as filed | |
| CK Asset Holdings Ltd | 00BYZQ077 | Common Stock - Foreign | 153,200 | $943,153 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 4,100 | $936,809 | dollars as filed | |
| Hang Seng Bank Ltd | 006408374 | Common Stock - Foreign | 56,200 | $934,633 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,200 | $931,200 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,000 | $924,780 | dollars as filed | |
| Pernod Ricard SA | 004682329 | Common Stock - Foreign | 4,704 | $922,488 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 6,800 | $922,080 | dollars as filed | |
| Admiral Group PLC | 00B02J639 | Common Stock - Foreign | 35,848 | $921,508 | dollars as filed | |
| Ashtead Group PLC | 000053673 | Common Stock - Foreign | 16,213 | $920,524 | dollars as filed | |
| National Grid PLC | 00BDR05C0 | Common Stock - Foreign | 76,033 | $912,223 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 14,100 | $910,860 | dollars as filed | |
| GSK PLC | 00BN7SWP6 | Common Stock - Foreign | 52,543 | $908,624 | dollars as filed | |
| Terumo Corp | 006885074 | Common Stock - Foreign | 32,000 | $908,500 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 12,711 | $905,023 | dollars as filed | |
| Next PLC | 003208986 | Common Stock - Foreign | 12,911 | $901,709 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 7,996 | $901,389 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 22,829 | $898,778 | dollars as filed | |
| Infineon Technologies AG | 005889505 | Common Stock - Foreign | 29,493 | $894,874 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 6,000 | $893,340 | dollars as filed | |
| Legrand SA | 00B11ZRK9 | Common Stock - Foreign | 11,109 | $887,072 | dollars as filed | |
| Mitsubishi Electric Corp | 006597045 | Common Stock - Foreign | 89,100 | $886,982 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 13,100 | $878,486 | dollars as filed | |
| Norsk Hydro ASA | 00B11HK39 | Common Stock - Foreign | 116,888 | $869,986 | dollars as filed | |
| Cie Generale des Etablissements Michelin SCA | 00BPBPJ01 | Common Stock - Foreign | 31,326 | $868,748 | dollars as filed | |
| Hoya Corp | 006441506 | Common Stock - Foreign | 9,000 | $866,611 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 9,800 | $864,262 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 3,600 | $863,856 | dollars as filed | |
| Kuehne Nagel International AG | 00B142S60 | Common Stock - Foreign | 3,703 | $861,312 | dollars as filed | |
| Anglo American PLC | 00B1XZS82 | Common Stock - Foreign | 22,031 | $857,708 | dollars as filed | |
| Prudential PLC | 000709954 | Common Stock - Foreign | 63,152 | $856,512 | dollars as filed | |
| Smith & Nephew PLC | 000922320 | Common Stock - Foreign | 63,753 | $850,859 | dollars as filed | |
| Macquarie Group Ltd | 00B28YTC2 | Common Stock - Foreign | 7,511 | $850,425 | dollars as filed | |
| Erste Group Bank AG | 005289837 | Common Stock - Foreign | 26,622 | $849,528 | dollars as filed | |
| Shionogi & Co Ltd | 006804682 | Common Stock - Foreign | 17,000 | $848,551 | dollars as filed | |
| SPAREBANK 1 SMN | 00B0LGG75 | COM | 65,254 | $843,910 | dollars as filed | |
| CRODA INTERNATIONAL PLC | 00BJFFLV0 | COM | 10,609 | $842,774 | dollars as filed | |
| Cie de Saint-Gobain SA | 007380482 | Common Stock - Foreign | 17,214 | $838,665 | dollars as filed | |
| Veolia Environnement SA | 004031879 | Common Stock - Foreign | 32,727 | $838,269 | dollars as filed | |
| Enel SpA | 007144569 | Common Stock - Foreign | 155,929 | $837,068 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 8,000 | $832,640 | dollars as filed | |
| NN Group NV | 00BNG8PQ9 | Common Stock - Foreign | 20,317 | $827,435 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 71,000 | $825,730 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,800 | $825,664 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,400 | $824,956 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 10,800 | $823,716 | dollars as filed | |
| ALCON AG | 00BJT1GR5 | FOREIGN | 12,010 | $820,138 | dollars as filed | |
| DSV A/S | 00B1WT5G2 | Common Stock - Foreign | 5,204 | $818,931 | dollars as filed | |
| Assa Abloy AB | 00BYPC1T4 | Common Stock - Foreign | 38,131 | $818,648 | dollars as filed | |
| Chugai Pharmaceutical Co Ltd | 006196408 | Common Stock - Foreign | 32,000 | $816,825 | dollars as filed | |
| KERING | 005505072 | Common Stock - Foreign | 1,601 | $812,471 | dollars as filed | |
| Bayer AG | 005069211 | Common Stock - Foreign | 15,752 | $812,407 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 11,867 | $805,176 | dollars as filed | |
| Fuji Electric Co Ltd | 006356365 | Common Stock - Foreign | 21,000 | $800,561 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 5,700 | $796,404 | dollars as filed | |
| Denso Corp | 006640381 | Common Stock - Foreign | 16,000 | $792,573 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 7,000 | $788,970 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 23,200 | $780,448 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 22,300 | $779,831 | dollars as filed | |
| Arkema SA | 00B0Z5YZ2 | Common Stock - Foreign | 8,707 | $779,458 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 3,100 | $773,140 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 36,600 | $768,966 | dollars as filed | |
| ROYAL UNIBREW | 00BX8ZX20 | COM | 10,809 | $768,343 | dollars as filed | |
| Sika AG | 00BF2DSG3 | Common Stock - Foreign | 3,203 | $767,515 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 16,800 | $762,720 | dollars as filed | |
| DNB ASA | 004263304 | COM | 38,239 | $754,804 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 24,300 | $753,300 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 3,100 | $751,099 | dollars as filed | |
| Knorr-Bremse AG | 00BD2P9X9 | Common Stock - Foreign | 13,711 | $746,871 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,900 | $742,911 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 4,400 | $734,756 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 77,000 | $729,960 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,700 | $723,102 | dollars as filed | |
| Kakaku.com Inc | 006689533 | Common Stock - Foreign | 45,000 | $720,300 | dollars as filed | |
| TREND MICRO ADR | 89486M206 | COM | 15,513 | $717,476 | dollars as filed | |
| Groupe Bruxelles Lambert NV | 007097328 | Common Stock - Foreign | 8,900 | $708,400 | dollars as filed | |
| Recruit Holdings Co Ltd | 00BQRRZ00 | Common Stock - Foreign | 22,000 | $696,457 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 8,200 | $688,800 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 7,949 | $685,283 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,900 | $668,972 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 20,300 | $667,058 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 14,000 | $660,800 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,800 | $639,008 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,381 | $630,426 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 7,660 | $609,736 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,699 | $590,793 | dollars as filed | |
| HENKEL AG AND CO KGAA ADR | 42550U208 | COM | 32,089 | $556,744 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,113 | $516,004 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,573 | $512,645 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 3,900 | $505,869 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 8,130 | $500,076 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 6,300 | $484,281 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 4,000 | $464,280 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,800 | $463,988 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,800 | $440,082 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 500 | $422,015 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,731 | $382,763 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,213 | $382,203 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,597 | $379,526 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,601 | $377,003 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,300 | $369,155 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 800 | $361,296 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 800 | $345,672 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,800 | $337,200 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 2,400 | $336,528 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,800 | $330,144 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 6,900 | $322,092 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 800 | $320,968 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,100 | $306,482 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 8,500 | $287,555 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 808 | $287,179 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,808 | $273,986 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,300 | $273,523 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 500 | $272,805 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,980 | $264,415 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,100 | $263,487 | dollars as filed | |
| Haleon PLC | 00BMX86B7 | Common Stock - Foreign | 65,679 | $258,663 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 4,400 | $258,632 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 500 | $256,095 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,629 | $256,012 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 3,700 | $255,818 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,600 | $253,536 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,049 | $248,311 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 5,600 | $245,672 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 725 | $240,221 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,300 | $229,931 | dollars as filed | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 5,857 | $229,302 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,816 | $223,695 | dollars as filed | |
| GRUPO FINANCIERO BANORTE-O | 002421041 | COM | 30,725 | $220,592 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 300 | $216,447 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,500 | $213,000 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 800 | $212,280 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,484 | $208,134 | dollars as filed | |
| NOV INC | 62955J103 | COM | 9,737 | $203,406 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,117 | $201,888 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,834 | $201,837 | dollars as filed | |
| Amadeus IT Group SA | 00B3MSM28 | Common Stock - Foreign | 3,839 | $198,918 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 800 | $198,488 | dollars as filed | |
| ZURICH INS GROUP LTD SPONSORED | 989825104 | COM | 4,095 | $195,925 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 1,600 | $195,024 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 2,400 | $191,688 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 6,300 | $188,118 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,300 | $185,250 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 7,400 | $185,148 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,300 | $182,000 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 781 | $178,373 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,000 | $176,420 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,000 | $175,560 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 14,912 | $175,365 | dollars as filed | |
| Tesco PLC | 00BLGZ986 | Common Stock - Foreign | 64,981 | $175,247 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 18,438 | $169,445 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 974 | $169,320 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 700 | $169,113 | dollars as filed | |
| BP PLC | 000798059 | Common Stock - Foreign | 28,973 | $165,510 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,600 | $163,774 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 2,800 | $163,240 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 3,200 | $163,104 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 497 | $162,111 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 2,600 | $161,850 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 1,600 | $159,632 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 11,100 | $159,063 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,500 | $157,260 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,400 | $153,916 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 17,700 | $153,282 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,600 | $148,560 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 3,200 | $146,272 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 1,300 | $145,899 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,400 | $145,488 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 600 | $143,736 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 543 | $143,097 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 8,857 | $142,952 | dollars as filed | |
| HITACHI LTD | 433578507 | COM | 1,384 | $139,881 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 505 | $139,845 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 500 | $139,445 | dollars as filed | |
| TOKIO MARINE HOLDINGS INC ADR | 889094108 | ADUS | 6,438 | $137,966 | dollars as filed | |
| Swire Pacific Ltd | 006867748 | Common Stock - Foreign | 15,265 | $134,364 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 5,600 | $132,888 | dollars as filed | |
| Commerzbank AG | 00B90LKT4 | Common Stock - Foreign | 13,782 | $129,967 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 197 | $129,041 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 3,600 | $125,748 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 2,000 | $124,160 | dollars as filed | |
| BAE SYS PLC SPONSORED ADR | 05523R107 | ADUS | 2,900 | $122,220 | dollars as filed | |
| RECKITT BENCKISER-SPON AD | 756255204 | ADR | 8,636 | $121,681 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,258 | $120,843 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 11,641 | $120,484 | dollars as filed | |
| VINCI SA ADR | 927320101 | ADR | 4,825 | $120,287 | dollars as filed | |
| SCHNEIDER ELEC SA ADR | 80687P106 | COM | 4,289 | $119,920 | dollars as filed | |
| Inpex Corp | 00B10RB15 | Common Stock - Foreign | 11,269 | $119,228 | dollars as filed | |
| ALLIANZ SE | 018820100 | Common stock | 5,523 | $118,468 | dollars as filed | |
| JARDINE MATHESON HLDGS LTD ADR | 471115402 | ADR | 2,322 | $117,795 | dollars as filed | |
| Standard Chartered PLC | 000408284 | Common Stock - Foreign | 15,403 | $115,320 | dollars as filed | |
| IMPERIAL BRANDS PLC | 000454492 | Common Stock - Foreign | 4,427 | $110,286 | dollars as filed | |
| SIEMENS A G - ADR | 826197501 | COM | 1,603 | $110,270 | dollars as filed | |
| COMPAGNIE FIN RICHEMONTAG SWI | 204319107 | ADUS | 8,407 | $108,366 | dollars as filed | |
| UNITED OVERSEAS BK LTD SPONSOR | 911271302 | ADUS | 2,351 | $107,676 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 1,507 | $107,359 | dollars as filed | |
| Bayerische Motoren Werke AG | 072743305 | Equities | 3,614 | $107,191 | dollars as filed | |
| MUNICH RE GROUP UNSPONSORED ADR | 626188106 | Common stock | 3,246 | $105,154 | dollars as filed | |
| Mitsubishi UFJ Financial Group Inc | 006335171 | Common Stock - Foreign | 15,544 | $104,730 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 3,900 | $103,038 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 50 | $100,764 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 713 | $97,382 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,506 | $96,068 | dollars as filed | |
| ANHEUSER-BUSCH INBEV SA/NV | 00BYYHL23 | Common Stock - Foreign | 1,595 | $95,786 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 1,893 | $95,710 | dollars as filed | |
| Eni SpA | 007145056 | Common Stock - Foreign | 6,685 | $94,790 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 700 | $94,738 | dollars as filed | |
| Daiichi Life Group Inc | 00B601QS4 | Common Stock - Foreign | 4,145 | $94,055 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 399 | $94,024 | dollars as filed | |
| ABN AMRO Bank NV | 00BYQP136 | Common Stock - Foreign | 6,753 | $93,152 | dollars as filed | |
| Equinor ASA | 007133608 | Common Stock - Foreign | 2,602 | $92,923 | dollars as filed | |
| Honda Motor Co Ltd | 006435145 | Common Stock - Foreign | 4,009 | $92,124 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,316 | $90,317 | dollars as filed | |
| Japan Post Bank Co Ltd | 00BYT8165 | Common Stock - Foreign | 10,537 | $90,081 | dollars as filed | |
| Mizuho Financial Group Inc | 006591014 | Common Stock - Foreign | 6,399 | $90,011 | dollars as filed | |
| AXA SA | 007088429 | Common Stock - Foreign | 3,234 | $89,928 | dollars as filed | |
| Redeia Corp SA | 00BD6FXN3 | Common Stock - Foreign | 5,135 | $89,110 | dollars as filed | |
| Bank Leumi Le-Israel BM | 006076425 | Common Stock - Foreign | 10,715 | $89,006 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 32,722 | $89,004 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 8,932 | $88,248 | dollars as filed | |
| SSE PLC | 000790873 | COM | 4,184 | $86,164 | dollars as filed | |
| Takeda Pharmaceutical Co Ltd | 006870445 | Common Stock - Foreign | 2,757 | $85,900 | dollars as filed | |
| VODAFONE GP PLC | 92857W209 | ADR | 8,314 | $84,138 | dollars as filed | |
| Intel Corp | 458140100 | COM | 3,152 | $83,307 | dollars as filed | |
| Renault SA | 004712798 | Common Stock - Foreign | 2,486 | $82,978 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 5,835 | $82,857 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 1,366 | $82,397 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 398 | $81,546 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,200 | $81,360 | dollars as filed | |
| IMERYS SA | 00B011GL4 | COM | 2,084 | $80,826 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 721 | $79,721 | dollars as filed | |
| CHUBU ELECTRIC POWER CO. | 006195609 | COM | 7,707 | $79,555 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 963 | $79,419 | dollars as filed | |
| WEX INC | 96208T104 | COM | 480 | $78,552 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 1,859 | $76,851 | dollars as filed | |
| SoftBank Corp | 00BF5M0K5 | Common Stock - Foreign | 6,765 | $76,292 | dollars as filed | |
| Symrise AG | 00B1JB4K8 | Common Stock - Foreign | 688 | $74,638 | dollars as filed | |
| M&G PLC | 00BKFB1C6 | COM | 32,643 | $73,781 | dollars as filed | |
| Australia & New Zealand Bankin | 052528304 | ADR | 4,544 | $72,931 | dollars as filed | |
| E.ON SE | 004942904 | Common Stock - Foreign | 7,273 | $72,451 | dollars as filed | |
| LAWSON INC. | 006266914 | COM | 1,879 | $71,631 | dollars as filed | |
| Societe Generale SA | 005966516 | Common Stock - Foreign | 2,851 | $71,443 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,088 | $71,318 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,400 | $70,490 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 1,504 | $69,816 | dollars as filed | |
| CLP Holdings Ltd | 006097017 | Common Stock - Foreign | 9,541 | $69,617 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 993 | $69,252 | dollars as filed | |
| Credit Agricole SA | 007262610 | Common Stock - Foreign | 6,589 | $69,133 | dollars as filed | |
| Schindler Holding AG | 00B11TCY0 | Common Stock - Foreign | 367 | $68,981 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 419 | $68,729 | dollars as filed | |
| SAP SE | 004846288 | Common Stock - Foreign | 662 | $68,101 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,168 | $66,518 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 551 | $66,307 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 1,343 | $66,022 | dollars as filed | |
| TELENOR ASA-NOK | 87944W105 | COMMON STOCK | 6,928 | $64,347 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 1,556 | $63,796 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,924 | $63,126 | dollars as filed | |
| Bayer AG Spons ADR | 072730302 | COM | 4,900 | $63,014 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 398 | $62,482 | dollars as filed | |
| BNP PARIBAS SPONSORED ADR | 05565A202 | ADUS | 2,100 | $59,787 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 450 | $59,665 | dollars as filed | |
| Basf Se-Spon Adr | 055262505 | Equity | 4,763 | $58,642 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 4,900 | $58,359 | dollars as filed | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 400 | $57,948 | dollars as filed | |
| Nissan Motor Co Ltd | 006642860 | Common Stock - Foreign | 18,259 | $57,858 | dollars as filed | |
| AIA GROUP LTD SPONSORED ADR | 001317205 | ADUS | 1,300 | $57,759 | dollars as filed | |
| TELIA CO AB | 005978384 | COM | 22,538 | $57,667 | dollars as filed | |
| VALEO SA | 00BDC5ST8 | COM | 3,208 | $57,176 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 504 | $57,073 | dollars as filed | |
| AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 054536107 | ADR | 2,000 | $55,740 | dollars as filed | |
| LANXESS AG | 00B05M8B7 | COM | 1,326 | $53,352 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 1,900 | $52,212 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 500 | $51,595 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 6,300 | $50,526 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 407 | $50,476 | dollars as filed | |
| ORRON ENERGY AB | 007187627 | COM | 23,320 | $50,268 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 3,680 | $46,957 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 415 | $42,430 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 2,500 | $42,200 | dollars as filed | |
| Fresenius Medical Care AG | 005129074 | Common Stock - Foreign | 1,267 | $41,337 | dollars as filed | |
| VISTRY GROUP PLC | 000185929 | COM | 5,485 | $41,270 | dollars as filed | |
| AMADEUS IT GROUP S A UNSPONSOR | 02263t104 | COM | 800 | $40,952 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 5,900 | $39,353 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 2,500 | $39,000 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 176 | $38,350 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 1,811 | $38,194 | dollars as filed | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 12,484 | $37,951 | dollars as filed | |
| Astellas Pharma Inc ADR | 04623U102 | USD | 2,500 | $37,900 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 3,100 | $37,727 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 200 | $35,638 | dollars as filed | |
| VONOVIA SE | 00BBJPFY1 | Common Stock - Foreign | 1,516 | $35,627 | dollars as filed | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,000 | $35,140 | dollars as filed | |
| GLENCORE PLC | 37827X100 | UNSP ADR | 2,600 | $34,632 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 500 | $34,205 | dollars as filed | |
| Macquarie Group Ltd | 55607P204 | Equity | 300 | $33,972 | dollars as filed | |
| SYMRISE AG UNSPONS ADR | 87155N109 | FOREIGN | 1,200 | $32,460 | dollars as filed | |
| ITOCHU CORP SPONS ADR | 465717106 | FOREIGN | 500 | $31,250 | dollars as filed | |
| DBS GROUP HLDGS LTD SPONSORED | 23304Y100 | COM | 300 | $30,411 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 495 | $30,141 | dollars as filed | |
| IMPERIAL BRANDS PLC SPON ADR | 45262P102 | ADUS | 1,200 | $30,000 | dollars as filed | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 400 | $29,904 | dollars as filed | |
| AKZO NOBEL N.V. SPON ADR | 010199305 | ADR | 1,300 | $29,003 | dollars as filed | |
| FORVIA | 004400446 | COM | 1,912 | $28,833 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 935 | $27,769 | dollars as filed | |
| KUBOTA CORP ADR | 501173207 | USD | 400 | $27,268 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 400 | $27,152 | dollars as filed | |
| ADIDAS AG ADR | 00687A107 | ADUS | 400 | $27,096 | dollars as filed | |
| Ck Hutchison Holdin-Unsp Adr | 12562Y100 | Equity | 4,500 | $26,775 | dollars as filed | |
| DAIKIN INDS LTD UNSPONS ADR | 23381B106 | FOREIGN | 1,700 | $25,687 | dollars as filed | |
| COMPASS GROUP PLC SPONSORED AD | 20449X401 | ADUS | 1,100 | $25,597 | dollars as filed | |
| UNICREDIT SPA UNSPONSORD ADR | 904678406 | COM | 3,600 | $25,380 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 4,200 | $25,242 | dollars as filed | |
| DANONE SPONSORED ADR | 23636T100 | COM | 2,400 | $25,236 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 200 | $25,232 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,100 | $25,146 | dollars as filed | |
| ENEL SOCIETA PER AZIONI UNSPON | 29265w207 | COM | 4,700 | $25,098 | dollars as filed | |
| SSE PLC SPONSORED ADR | 78467K107 | ADR | 1,200 | $24,684 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 300 | $24,156 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 300 | $22,884 | dollars as filed | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 1,100 | $22,649 | dollars as filed | |
| FANUC CORP ADR FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 307305102 | Equity | 1,500 | $22,305 | dollars as filed | |
| TECHTRONIC INDS LTD SPONSORED ADR | 87873R101 | COM | 400 | $22,216 | dollars as filed | |
| RWE AG | 74975E303 | Equity | 500 | $22,160 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 2,800 | $21,840 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 400 | $21,788 | dollars as filed | |
| DSM N.V. ORD SHRS | N5017D122 | COMMON STOCK | 175 | $21,073 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 1,800 | $20,970 | dollars as filed | |
| NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 654445303 | Equity | 2,000 | $20,840 | dollars as filed | |
| GALP ENERGIA SGPS SA UNSPONSORED ADR | 364097105 | Common stock | 3,100 | $20,832 | dollars as filed | |
| DEUTSCHE BOERSE UNSPONSORD ADR | 251542106 | COM | 1,200 | $20,592 | dollars as filed | |
| BOC HONG KONG HLDGS LTD SPONSORED ADR | 096813209 | USD | 300 | $20,346 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 700 | $20,062 | dollars as filed | |
| AIR LIQUIDE ADR | 009126202 | COM | 700 | $19,798 | dollars as filed | |
| MURATA MANUFACTURING CO LTD | 626425102 | International Equities, EAFE, Large Cap | 1,600 | $19,680 | dollars as filed | |
| FUJITSU LTD ADR NEW | 359590304 | COMMON STOCK | 700 | $18,641 | dollars as filed | |
| Continental AG | 210771200 | Equity | 3,100 | $18,507 | dollars as filed | |
| CLP HOLDINGS LTD SPONS ADR | 18946Q101 | COM | 2,500 | $18,150 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 200 | $17,618 | dollars as filed | |
| SMITHS GROUP ADR | 83238P203 | COM | 900 | $17,334 | dollars as filed | |
| LONDON STK EXCHANGE GROUP UNSP | 54211n101 | COM | 800 | $17,141 | dollars as filed | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 600 | $16,950 | dollars as filed | |
| ATOS SE (OLD) | 005654781 | COM | 1,738 | $16,716 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,200 | $16,368 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 100 | $15,803 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 400 | $15,464 | dollars as filed | |
| Shin Etsu Chem Co Ltd | 824551105 | ADR | 500 | $15,256 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 500 | $15,230 | dollars as filed | |
| VALEO SA ADR | 919134304 | COM | 1,700 | $14,994 | dollars as filed | |
| PUBLICIS S A NEW SPONSORED ADR | 74463M106 | ADUS | 900 | $14,283 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001034549-23-000001 | this filing | 2023-02-13 | acceptance time not in the bulk data set |