13F-HR filed by PARADIGM ASSET MANAGEMENT CO LLC
PARADIGM ASSET MANAGEMENT CO LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 506 holding rows worth $372,528,022 by the sum of the rows.
- Accession
- 0001034549-23-000003
- Filer
- CIK 1034549
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 507 entries on the cover page, a total value of $372,528 stated on the cover page (in dollars after the unit check, H1), rows summing to $372,528,022 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 $372,528, about 1/1,000 of the sum of the rows, $372,528,022. 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 | 18,700 | $6,368,098 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 36,091 | $5,249,075 | dollars as filed | |
| Apple Inc | 037833100 | COM | 26,096 | $5,061,841 | dollars as filed | |
| Tesco PLC | 00BLGZ986 | Common Stock - Foreign | 1,370,753 | $4,328,886 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 26,400 | $4,272,312 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,800 | $4,163,664 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 77,700 | $4,020,198 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 33,510 | $4,011,147 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 32,030 | $3,854,810 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 20,224 | $3,625,152 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 124,625 | $3,575,491 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 24,400 | $3,287,412 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 50,708 | $3,242,777 | dollars as filed | |
| Shell PLC | 00BP6MXD8 | Common Stock - Foreign | 108,452 | $3,229,851 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 19,150 | $3,169,708 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,345 | $3,049,661 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 19,128 | $3,009,791 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 32,200 | $2,836,820 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 8,890 | $2,761,590 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 8,302 | $2,677,727 | dollars as filed | |
| LVMH Moet Hennessy Louis Vuitton SE | 004061412 | Common Stock - Foreign | 2,700 | $2,542,140 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 19,500 | $2,542,020 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 21,988 | $2,537,195 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,897 | $2,494,549 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 25,300 | $2,469,786 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 25,013 | $2,450,273 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 56,402 | $2,407,237 | dollars as filed | |
| DBS Group Holdings Ltd | 006175203 | Common Stock - Foreign | 102,400 | $2,384,176 | dollars as filed | |
| AIA Group Ltd | 00B4TX8S1 | Common Stock - Foreign | 233,600 | $2,357,880 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 21,502 | $2,306,089 | dollars as filed | |
| ROCHE HOLDING AG-CHF | 007110388 | COM | 7,508 | $2,295,242 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 48,600 | $2,237,544 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 59,848 | $2,225,747 | dollars as filed | |
| ASML Holding NV | 00B929F46 | Common Stock - Foreign | 2,968 | $2,146,853 | dollars as filed | |
| Diageo PLC | 000237400 | Common Stock - Foreign | 49,700 | $2,135,059 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 15,600 | $2,134,236 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,987 | $2,064,435 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 19,900 | $2,061,839 | dollars as filed | |
| Prudential PLC | 000709954 | Common Stock - Foreign | 146,100 | $2,058,976 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 26,000 | $2,003,820 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 34,700 | $2,000,108 | dollars as filed | |
| Lonza Group AG | 007333378 | Common Stock - Foreign | 3,300 | $1,967,496 | dollars as filed | |
| Compass Group PLC | 00BD6K457 | Common Stock - Foreign US$ | 69,500 | $1,945,662 | dollars as filed | |
| BHP Group Ltd | 006144690 | Common Stock - Foreign | 64,700 | $1,937,609 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,664 | $1,931,424 | dollars as filed | |
| Allianz SE | 005231485 | Common Stock - Foreign | 8,297 | $1,929,893 | dollars as filed | |
| Capgemini SE | 004163437 | Common Stock - Foreign | 10,106 | $1,913,501 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 57,000 | $1,905,510 | dollars as filed | |
| Deutsche Boerse AG | 007021963 | Common Stock - Foreign | 10,322 | $1,904,287 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 26,900 | $1,859,597 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 49,633 | $1,820,538 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 9,811 | $1,817,193 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 39,200 | $1,775,760 | dollars as filed | |
| Iberdrola SA | 00B288C92 | Common Stock - Foreign | 135,095 | $1,761,295 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 6,275 | $1,760,765 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 7,900 | $1,753,958 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 11,012 | $1,730,866 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 22,500 | $1,719,000 | dollars as filed | |
| Infineon Technologies AG | 005889505 | Common Stock - Foreign | 41,468 | $1,709,454 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 35,330 | $1,707,852 | dollars as filed | |
| Atlas Copco AB | 00BLDBN52 | Common Stock - Foreign | 135,378 | $1,682,621 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 32,800 | $1,674,112 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 12,675 | $1,671,832 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,600 | $1,657,368 | dollars as filed | |
| BNP Paribas SA | 007309681 | Common Stock - Foreign | 26,008 | $1,637,790 | dollars as filed | |
| Linde plc | G54950103 | COM | 4,288 | $1,634,071 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 48,200 | $1,592,528 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 7,306 | $1,571,886 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 96,480 | $1,538,856 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 6,723 | $1,517,381 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 13,200 | $1,510,608 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 10,700 | $1,499,712 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 10,300 | $1,499,577 | dollars as filed | |
| Deere & Company | 244199105 | COM | 3,700 | $1,499,203 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 600 | $1,496,016 | dollars as filed | |
| Toyota Industries Corp | 006900546 | Common Stock - Foreign | 21,000 | $1,489,985 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 2,300 | $1,478,578 | dollars as filed | |
| CORNING INC | 219350105 | COM | 41,600 | $1,457,664 | dollars as filed | |
| Legrand SA | 00B11ZRK9 | Common Stock - Foreign | 14,700 | $1,456,224 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 8,700 | $1,453,596 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 16,700 | $1,426,180 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 9,393 | $1,425,294 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 11,800 | $1,405,262 | dollars as filed | |
| Kubota Corp | 006497509 | Common Stock - Foreign | 96,000 | $1,394,154 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 7,119 | $1,386,852 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 5,701 | $1,375,822 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 14,900 | $1,359,029 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 11,400 | $1,357,056 | dollars as filed | |
| National Grid PLC | 00BDR05C0 | Common Stock - Foreign | 102,428 | $1,354,959 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 30,300 | $1,354,107 | dollars as filed | |
| Intel Corp | 458140100 | COM | 39,902 | $1,334,323 | dollars as filed | |
| Shin-Etsu Chemical Co Ltd | 006804585 | Common Stock - Foreign | 40,000 | $1,319,542 | dollars as filed | |
| ALCON AG | 00BJT1GR5 | FOREIGN | 15,910 | $1,317,757 | dollars as filed | |
| Colruyt Group N.V. | 005806225 | COM | 35,200 | $1,311,470 | dollars as filed | |
| adidas AG | 004031976 | Common Stock - Foreign | 6,700 | $1,299,519 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 8,800 | $1,299,320 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 17,500 | $1,298,500 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 24,700 | $1,287,611 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 11,700 | $1,279,629 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 13,400 | $1,278,092 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 10,100 | $1,272,095 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 30,600 | $1,271,430 | dollars as filed | |
| KERING | 005505072 | Common Stock - Foreign | 2,301 | $1,269,254 | dollars as filed | |
| Sumitomo Mitsui Financial Group Inc | 006563024 | Common Stock - Foreign | 29,600 | $1,261,330 | dollars as filed | |
| Sika AG | 00BF2DSG3 | Common Stock - Foreign | 4,403 | $1,258,422 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 9,400 | $1,257,814 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,193 | $1,251,233 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 38,200 | $1,250,286 | dollars as filed | |
| Intesa Sanpaolo SpA | 004076836 | Common Stock - Foreign | 476,400 | $1,247,406 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 38,900 | $1,237,409 | dollars as filed | |
| KONINKLIJKE AHOLD DELHAIZE NV | 00BD0Q398 | Common Stock - Foreign | 36,230 | $1,235,612 | dollars as filed | |
| Daiwa House Industry Co Ltd | 006251363 | Common Stock - Foreign | 47,000 | $1,233,085 | dollars as filed | |
| Woolworths Group Ltd | 006981239 | Common Stock - Foreign | 46,600 | $1,232,396 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,600 | $1,230,824 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 31,700 | $1,222,986 | dollars as filed | |
| Chugai Pharmaceutical Co Ltd | 006196408 | Common Stock - Foreign | 42,000 | $1,187,339 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,600 | $1,185,080 | dollars as filed | |
| Brambles Ltd | 00B1FJ0C0 | Common Stock - Foreign | 122,800 | $1,177,900 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 11,800 | $1,171,150 | dollars as filed | |
| UBS Group AG | 00BRJL176 | Common Stock - Foreign | 56,970 | $1,152,263 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,900 | $1,143,792 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 18,800 | $1,139,280 | dollars as filed | |
| Assa Abloy AB | 00BYPC1T4 | Common Stock - Foreign | 47,500 | $1,138,983 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 5,900 | $1,135,986 | dollars as filed | |
| Kyocera Corp | 006499260 | Common Stock - Foreign | 21,000 | $1,131,982 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 9,700 | $1,131,020 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 12,508 | $1,130,598 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 31,700 | $1,125,350 | dollars as filed | |
| Woodside Energy Group Ltd | 00BMGT167 | Common Stock - Foreign | 49,026 | $1,123,920 | dollars as filed | |
| London Stock Exchange Group PLC | 00B0SWJX3 | Common Stock - Foreign | 10,500 | $1,116,793 | dollars as filed | |
| Rio Tinto PLC | 000718875 | Common Stock - Foreign | 17,600 | $1,115,544 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,700 | $1,108,261 | dollars as filed | |
| SMC Corp | 006763965 | Common Stock - Foreign | 2,000 | $1,099,803 | dollars as filed | |
| Danone SA | 00B1Y9TB3 | Common Stock - Foreign | 17,800 | $1,090,228 | dollars as filed | |
| Terna - Rete Elettrica Nazionale | 00B01BN57 | Common Stock - Foreign | 127,400 | $1,084,983 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 19,817 | $1,083,990 | dollars as filed | |
| GROUPE BRUXELLES LAMBERT SA BX | 00BHZLGZ3 | COM | 12,220 | $1,078,021 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 36,000 | $1,066,320 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,300 | $1,061,887 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 33,600 | $1,056,048 | dollars as filed | |
| Dassault Systemes SE | 00BM8H5Y5 | Common Stock - Foreign | 23,700 | $1,050,429 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 5,400 | $1,047,276 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,950 | $1,045,737 | dollars as filed | |
| Cie Generale des Etablissements Michelin SCA | 00BPBPJ01 | Common Stock - Foreign | 35,300 | $1,042,143 | dollars as filed | |
| Terumo Corp | 006885074 | Common Stock - Foreign | 33,000 | $1,041,589 | dollars as filed | |
| Adyen NV | 00BZ1HM42 | Common Stock - Foreign | 600 | $1,038,065 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 11,700 | $1,032,174 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 15,800 | $1,031,424 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 16,200 | $1,014,282 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 11,000 | $1,006,830 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 38,200 | $1,006,570 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 17,800 | $1,004,988 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 25,000 | $1,000,000 | dollars as filed | |
| Symrise AG | 00B1JB4K8 | Common Stock - Foreign | 9,501 | $995,304 | dollars as filed | |
| Shimano Inc | 006804820 | Common Stock - Foreign | 6,000 | $994,638 | dollars as filed | |
| Experian PLC | 00B19NLV4 | Common Stock - Foreign | 25,900 | $993,767 | dollars as filed | |
| Takeda Pharmaceutical Co Ltd | 006870445 | Common Stock - Foreign | 31,600 | $989,748 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 91,400 | $985,292 | dollars as filed | |
| KDDI Corp | 006248990 | Common Stock - Foreign | 32,000 | $985,228 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,000 | $984,200 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 26,900 | $968,400 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 3,900 | $966,810 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 16,500 | $963,930 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,900 | $963,264 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 21,100 | $961,316 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,639 | $960,732 | dollars as filed | |
| ZURICH INSURANCE GROUP AG | 005983816 | Common Stock - Foreign | 2,000 | $949,869 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 6,400 | $949,120 | dollars as filed | |
| M&G PLC | 00BKFB1C6 | COM | 389,274 | $947,246 | dollars as filed | |
| RECKITT BENCKISER GROUP P | 00B24CGK7 | COM | 12,600 | $947,044 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 16,300 | $947,030 | dollars as filed | |
| Novartis AG | 007103065 | Common Stock - Foreign | 9,414 | $947,030 | dollars as filed | |
| SGS SA | 00BMBQHZ4 | Common Stock - Foreign | 10,000 | $945,174 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 13,600 | $944,520 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 8,059 | $941,694 | dollars as filed | |
| Keyence Corp | 006490995 | Common Stock - Foreign | 2,000 | $938,873 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 28,128 | $933,850 | dollars as filed | |
| ING Groep NV | 00BZ57390 | Common Stock - Foreign | 69,352 | $933,531 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 8,400 | $929,796 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 8,400 | $929,040 | dollars as filed | |
| KBC Group NV | 004497749 | Common Stock - Foreign | 13,313 | $928,405 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 10,999 | $920,836 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,300 | $920,398 | dollars as filed | |
| BAE Systems PLC | 000263494 | Common Stock - Foreign | 77,093 | $908,573 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 28,200 | $900,990 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 700 | $898,415 | dollars as filed | |
| SUNTORY BEVERAGE & FOOD LTD AD | 86803T104 | ADR | 49,693 | $895,965 | dollars as filed | |
| AGC Inc | 006055208 | Common Stock - Foreign | 25,000 | $893,036 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 7,100 | $878,696 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 5,979 | $864,205 | dollars as filed | |
| SOFTBANK GROUP CORP. | 83404D109 | Common stock | 36,500 | $860,305 | dollars as filed | |
| CRODA INTERNATIONAL PLC | 00BJFFLV0 | COM | 11,809 | $844,653 | dollars as filed | |
| Pernod Ricard SA | 004682329 | Common Stock - Foreign | 3,804 | $839,993 | dollars as filed | |
| Skandinaviska Enskilda Banken AB | 004813345 | Common Stock - Foreign | 76,000 | $838,362 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 2,900 | $835,751 | dollars as filed | |
| SEVEN AND I HOLDINGS UNSPN ADR | 81783H105 | COM | 38,797 | $834,911 | dollars as filed | |
| WPP PLC | 00B8KF9B4 | Common Stock - Foreign | 79,000 | $826,996 | dollars as filed | |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 005294121 | Common Stock - Foreign | 2,200 | $824,709 | dollars as filed | |
| Svenska Handelsbanken AB | 00BXDZ9Q1 | Common Stock - Foreign | 98,491 | $823,760 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 24,900 | $816,969 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 8,400 | $800,352 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 50,300 | $800,273 | dollars as filed | |
| Nitori Holdings Co Ltd | 006644800 | Common Stock - Foreign | 7,000 | $779,984 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 8,200 | $775,474 | dollars as filed | |
| Euronext NV | 00BNBNSG0 | Common Stock - Foreign | 11,000 | $747,663 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 14,000 | $745,640 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,000 | $718,540 | dollars as filed | |
| PERSIMMON PLC | 000682538 | COM | 55,000 | $717,074 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 42,600 | $716,106 | dollars as filed | |
| Merck KGaA | 004741844 | Common Stock - Foreign | 4,304 | $711,628 | dollars as filed | |
| Bayer AG | 005069211 | Common Stock - Foreign | 12,852 | $710,471 | dollars as filed | |
| NOVONESIS (NOVOZYMES) B | 00B798FW0 | COM | 15,200 | $708,013 | dollars as filed | |
| TREND MICRO ADR | 89486M206 | COM | 14,536 | $706,450 | dollars as filed | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 23,789 | $702,013 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,630 | $681,061 | dollars as filed | |
| Shionogi & Co Ltd | 006804682 | Common Stock - Foreign | 16,000 | $671,948 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 6,600 | $660,594 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 15,000 | $639,900 | dollars as filed | |
| HOYA CORP SPONSORED ADR | 443251103 | ADUS | 5,096 | $608,259 | dollars as filed | |
| HENKEL AG AND CO KGAA ADR | 42550U208 | COM | 30,109 | $603,384 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 10,454 | $585,424 | dollars as filed | |
| KDDI CORP. | 48667L106 | Common stock | 36,796 | $569,234 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,208 | $538,007 | dollars as filed | |
| AIR LIQUIDE ADR | 009126202 | COM | 14,757 | $530,071 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,581 | $518,019 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 4,196 | $514,555 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,299 | $510,897 | dollars as filed | |
| AMADEUS IT GROUP S A UNSPONSOR | 02263t104 | COM | 6,603 | $502,884 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,100 | $470,041 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,200 | $468,048 | dollars as filed | |
| TECHTRONIC INDS LTD SPONSORED ADR | 87873R101 | COM | 8,344 | $457,335 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,000 | $451,780 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,600 | $441,428 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 900 | $440,091 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,400 | $418,080 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,662 | $407,739 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 150 | $405,049 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 3,200 | $400,992 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,500 | $398,280 | dollars as filed | |
| ASHTEAD GROUP PLC | 045055100 | COMMON STK | 1,424 | $397,296 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 497 | $389,618 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,600 | $384,000 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,416 | $370,666 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,900 | $365,835 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,490 | $353,845 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,900 | $348,725 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,700 | $347,854 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 7,400 | $347,800 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,900 | $329,498 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 6,093 | $322,563 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,200 | $319,848 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2,900 | $312,997 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 900 | $310,680 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 3,000 | $310,500 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,500 | $306,915 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 9,700 | $306,617 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 4,700 | $303,620 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 900 | $297,243 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 7,400 | $295,334 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,800 | $286,272 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,000 | $285,500 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,828 | $285,373 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,500 | $282,485 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 600 | $282,357 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 900 | $277,722 | dollars as filed | |
| Amadeus IT Group SA | 00B3MSM28 | Common Stock - Foreign | 3,639 | $276,719 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 4,919 | $265,134 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 600 | $264,294 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,384 | $261,882 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,000 | $261,690 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 600 | $261,246 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,300 | $257,899 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,000 | $254,850 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,400 | $252,028 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,600 | $243,776 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 800 | $242,784 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 3,200 | $240,896 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 13,100 | $235,931 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 4,100 | $235,258 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 500 | $234,490 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 900 | $232,290 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,600 | $232,128 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,000 | $231,120 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,300 | $226,596 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 600 | $220,422 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,600 | $215,936 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,000 | $215,260 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 600 | $211,146 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 400 | $208,700 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 1,700 | $205,581 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,766 | $201,752 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 6,900 | $200,583 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 14,162 | $199,684 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 600 | $198,936 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 7,300 | $198,268 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 600 | $197,670 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 1,500 | $197,130 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,800 | $196,236 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 2,900 | $195,141 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,200 | $194,256 | dollars as filed | |
| TORO CO | 891092108 | COM | 1,900 | $193,135 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,635 | $188,810 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 800 | $188,240 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,300 | $187,044 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,734 | $182,440 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,100 | $182,427 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 500 | $175,155 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,200 | $175,098 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 500 | $173,860 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 900 | $172,134 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 8,407 | $172,091 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 2,394 | $171,674 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 3,000 | $168,060 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,200 | $166,428 | dollars as filed | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 4,351 | $166,208 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,000 | $164,610 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 10,692 | $159,204 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 700 | $158,221 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 731 | $151,449 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 281 | $151,285 | dollars as filed | |
| NOV INC | 62955J103 | COM | 9,237 | $148,161 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 501 | $143,777 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 5,200 | $142,168 | dollars as filed | |
| ZURICH INS GROUP LTD SPONSORED | 989825104 | COM | 2,993 | $142,078 | dollars as filed | |
| BAE SYS PLC SPONSORED ADR | 05523R107 | ADUS | 2,900 | $139,084 | dollars as filed | |
| HITACHI LTD | 433578507 | COM | 1,045 | $130,071 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 455 | $129,607 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 3,600 | $127,044 | dollars as filed | |
| SCHNEIDER ELEC SA ADR | 80687P106 | COM | 3,081 | $112,025 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,456 | $111,835 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 3,680 | $104,107 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 399 | $102,355 | dollars as filed | |
| Boeing Company | 097023105 | COM | 480 | $101,357 | dollars as filed | |
| Bayerische Motoren Werke AG | 072743305 | Equities | 2,404 | $98,804 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 1,457 | $98,202 | dollars as filed | |
| TOKIO MARINE HOLDINGS INC ADR | 889094108 | ADUS | 4,254 | $97,757 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 913 | $96,422 | dollars as filed | |
| VINCI SA ADR | 927320101 | ADR | 3,288 | $95,549 | dollars as filed | |
| ITOCHU Corp | 006467803 | Common Stock - Foreign | 2,400 | $94,432 | dollars as filed | |
| BP PLC | 000798059 | Common Stock - Foreign | 15,878 | $92,535 | dollars as filed | |
| SIEMENS A G - ADR | 826197501 | COM | 1,102 | $91,918 | dollars as filed | |
| RECKITT BENCKISER-SPON AD | 756255204 | ADR | 6,018 | $91,413 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,266 | $90,443 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 398 | $89,458 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 1,316 | $88,606 | dollars as filed | |
| ALLIANZ SE | 018820100 | Common stock | 3,811 | $88,491 | dollars as filed | |
| WEX INC | 96208T104 | COM | 480 | $87,394 | dollars as filed | |
| Mitsubishi Corp | 006596785 | Common Stock - Foreign | 1,800 | $86,304 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 943 | $85,917 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,200 | $85,884 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,010 | $85,638 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 6,118 | $84,612 | dollars as filed | |
| Commerzbank AG | 00B90LKT4 | Common Stock - Foreign | 7,667 | $84,400 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,038 | $83,964 | dollars as filed | |
| NTT Inc | 006641373 | Common Stock - Foreign | 70,000 | $82,575 | dollars as filed | |
| COMPAGNIE FIN RICHEMONTAG SWI | 204319107 | ADUS | 4,675 | $79,288 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 667 | $75,978 | dollars as filed | |
| Astellas Pharma Inc | 006985383 | Common Stock - Foreign | 5,100 | $75,829 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 1,759 | $75,725 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 671 | $75,568 | dollars as filed | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 400 | $75,536 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 357 | $74,077 | dollars as filed | |
| Standard Chartered PLC | 000408284 | Common Stock - Foreign | 8,515 | $73,939 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 455 | $73,141 | dollars as filed | |
| Inpex Corp | 00B10RB15 | Common Stock - Foreign | 6,600 | $72,971 | dollars as filed | |
| Snam SpA | 007251470 | Common Stock - Foreign | 13,830 | $72,229 | dollars as filed | |
| Honda Motor Co Ltd | 006435145 | Common Stock - Foreign | 2,300 | $69,079 | dollars as filed | |
| MUNICH RE GROUP UNSPONSORED ADR | 626188106 | Common stock | 1,806 | $67,996 | dollars as filed | |
| Bayer AG Spons ADR | 072730302 | COM | 4,900 | $67,718 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,118 | $67,505 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 3,829 | $67,161 | dollars as filed | |
| Mitsubishi UFJ Financial Group Inc | 006335171 | Common Stock - Foreign | 9,100 | $67,053 | dollars as filed | |
| GSK PLC | 00BN7SWP6 | Common Stock - Foreign | 3,776 | $66,671 | dollars as filed | |
| BNP PARIBAS SPONSORED ADR | 05565A202 | ADUS | 2,100 | $66,444 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 504 | $64,769 | dollars as filed | |
| Swire Pacific Ltd | 006867748 | Common Stock - Foreign | 8,350 | $63,984 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 778 | $63,205 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 569 | $62,801 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 398 | $60,440 | dollars as filed | |
| Renault SA | 004712798 | Common Stock - Foreign | 1,413 | $59,474 | dollars as filed | |
| AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 054536107 | ADR | 2,000 | $59,200 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 407 | $58,425 | dollars as filed | |
| ABN AMRO Bank NV | 00BYQP136 | Common Stock - Foreign | 3,695 | $57,365 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 17,935 | $57,033 | dollars as filed | |
| Mizuho Financial Group Inc | 006591014 | Common Stock - Foreign | 3,700 | $56,293 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 4,782 | $55,662 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 497 | $55,599 | dollars as filed | |
| UNITED OVERSEAS BK LTD SPONSOR | 911271302 | ADUS | 1,326 | $55,082 | dollars as filed | |
| SSE PLC | 000790873 | COM | 2,351 | $55,026 | dollars as filed | |
| CHUBU ELECTRIC POWER CO. | 006195609 | COM | 4,500 | $54,703 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 6,300 | $54,180 | dollars as filed | |
| Eni SpA | 007145056 | Common Stock - Foreign | 3,743 | $53,830 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 1,900 | $53,808 | dollars as filed | |
| Deutsche Telekom AG | 005842359 | Common Stock - Foreign | 2,458 | $53,542 | dollars as filed | |
| VODAFONE GP PLC | 92857W209 | ADR | 5,635 | $53,251 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 1,305 | $53,166 | dollars as filed | |
| SAP SE | 004846288 | Common Stock - Foreign | 389 | $53,152 | dollars as filed | |
| AXA SA | 007088429 | Common Stock - Foreign | 1,796 | $52,954 | dollars as filed | |
| AIA GROUP LTD SPONSORED ADR | 001317205 | ADUS | 1,300 | $52,949 | dollars as filed | |
| IMPERIAL BRANDS PLC | 000454492 | Common Stock - Foreign | 2,379 | $52,582 | dollars as filed | |
| E.ON SE | 004942904 | Common Stock - Foreign | 4,021 | $51,239 | dollars as filed | |
| Schindler Holding AG | 00B11TCY0 | Common Stock - Foreign | 215 | $50,395 | dollars as filed | |
| ANHEUSER-BUSCH INBEV SA/NV | 00BYYHL23 | Common Stock - Foreign | 880 | $49,761 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 1,456 | $49,504 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 4,900 | $48,902 | dollars as filed | |
| LAWSON INC. | 006266914 | COM | 1,100 | $48,609 | dollars as filed | |
| Macquarie Group Ltd | 00B28YTC2 | Common Stock - Foreign | 409 | $48,357 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 415 | $48,057 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,824 | $47,807 | dollars as filed | |
| Japan Post Bank Co Ltd | 00BYT8165 | Common Stock - Foreign | 6,100 | $47,438 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,749 | $45,614 | dollars as filed | |
| Daiichi Life Group Inc | 00B601QS4 | Common Stock - Foreign | 2,400 | $45,464 | dollars as filed | |
| IMERYS SA | 00B011GL4 | COM | 1,157 | $45,064 | dollars as filed | |
| Bank Leumi Le-Israel BM | 006076425 | Common Stock - Foreign | 5,875 | $43,679 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 5,900 | $43,483 | dollars as filed | |
| Credit Agricole SA | 007262610 | Common Stock - Foreign | 3,631 | $43,069 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 3,100 | $41,757 | dollars as filed | |
| UNICREDIT SPA UNSPONSORD ADR | 904678406 | COM | 3,600 | $41,724 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 495 | $41,431 | dollars as filed | |
| Redeia Corp SA | 00BD6FXN3 | Common Stock - Foreign | 2,460 | $41,291 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 451 | $41,289 | dollars as filed | |
| Societe Generale SA | 005966516 | Common Stock - Foreign | 1,579 | $41,000 | dollars as filed | |
| Anglo American PLC | 00B1XZS82 | Common Stock - Foreign | 1,434 | $40,710 | dollars as filed | |
| SoftBank Corp | 00BF5M0K5 | Common Stock - Foreign | 3,800 | $40,488 | dollars as filed | |
| CLP Holdings Ltd | 006097017 | Common Stock - Foreign | 5,150 | $40,022 | dollars as filed | |
| ITOCHU CORP SPONS ADR | 465717106 | FOREIGN | 500 | $39,710 | dollars as filed | |
| Norsk Hydro ASA | 00B11HK39 | Common Stock - Foreign | 6,617 | $39,405 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 2,500 | $39,275 | dollars as filed | |
| ANZ GROUP HOLDINGS LTD ADR | 03736N104 | COM | 2,471 | $39,067 | dollars as filed | |
| ADIDAS AG ADR | 00687A107 | ADUS | 400 | $38,936 | dollars as filed | |
| Nissan Motor Co Ltd | 006642860 | Common Stock - Foreign | 9,500 | $38,661 | dollars as filed | |
| VALEO SA | 00BDC5ST8 | COM | 1,798 | $38,507 | dollars as filed | |
| Legal & General Group PLC | 000560399 | Common Stock - Foreign | 13,175 | $38,073 | dollars as filed | |
| TELENOR ASA-NOK | 87944W105 | COMMON STOCK | 3,763 | $37,969 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 723 | $37,798 | dollars as filed | |
| Astellas Pharma Inc ADR | 04623U102 | USD | 2,500 | $37,175 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 176 | $37,004 | dollars as filed | |
| Macquarie Group Ltd | 55607P204 | Equity | 300 | $35,736 | dollars as filed | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,000 | $35,640 | dollars as filed | |
| AKZO NOBEL N.V. SPON ADR | 010199305 | ADR | 1,300 | $35,490 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 1,711 | $35,144 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 500 | $34,850 | dollars as filed | |
| DAIKIN INDS LTD UNSPONS ADR | 23381B106 | FOREIGN | 1,700 | $34,833 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 200 | $34,696 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,100 | $33,341 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 400 | $33,324 | dollars as filed | |
| Fresenius Medical Care AG | 005129074 | Common Stock - Foreign | 697 | $33,314 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,083 | $32,869 | dollars as filed | |
| JARDINE MATHESON HLDGS LTD ADR | 471115402 | ADR | 633 | $32,277 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 4,200 | $32,256 | dollars as filed | |
| Basf Se-Spon Adr | 055262505 | Equity | 2,631 | $31,888 | dollars as filed | |
| SYMRISE AG UNSPONS ADR | 87155N109 | FOREIGN | 1,200 | $31,500 | dollars as filed | |
| Admiral Group PLC | 00B02J639 | Common Stock - Foreign | 1,188 | $31,446 | dollars as filed | |
| ENEL SOCIETA PER AZIONI UNSPON | 29265w207 | COM | 4,700 | $31,443 | dollars as filed | |
| COMPASS GROUP PLC SPONSORED AD | 20449X401 | ADUS | 1,100 | $31,372 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 400 | $29,580 | dollars as filed | |
| DANONE SPONSORED ADR | 23636T100 | COM | 2,400 | $29,496 | dollars as filed | |
| GLENCORE PLC | 37827X100 | UNSP ADR | 2,600 | $29,276 | dollars as filed | |
| KUBOTA CORP ADR | 501173207 | USD | 400 | $29,212 | dollars as filed | |
| Hong Kong Exchanges & Clearing Ltd | 006267359 | Common Stock - Foreign | 750 | $28,252 | dollars as filed | |
| SSE PLC SPONSORED ADR | 78467K107 | ADR | 1,200 | $28,134 | dollars as filed | |
| DBS GROUP HLDGS LTD SPONSORED | 23304Y100 | COM | 300 | $28,035 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 1,800 | $27,522 | dollars as filed | |
| Ck Hutchison Holdin-Unsp Adr | 12562Y100 | Equity | 4,500 | $27,405 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 300 | $27,012 | dollars as filed | |
| IMPERIAL BRANDS PLC SPON ADR | 45262P102 | ADUS | 1,200 | $26,928 | dollars as filed | |
| TELIA CO AB | 005978384 | COM | 12,135 | $26,570 | dollars as filed | |
| FANUC CORP ADR FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 307305102 | Equity | 1,500 | $26,295 | dollars as filed | |
| VISTRY GROUP PLC | 000185929 | COM | 3,078 | $25,847 | dollars as filed | |
| FORVIA | 004400446 | COM | 1,074 | $25,274 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 200 | $25,124 | dollars as filed | |
| Continental AG | 210771200 | Equity | 3,100 | $23,327 | dollars as filed | |
| MURATA MANUFACTURING CO LTD | 626425102 | International Equities, EAFE, Large Cap | 1,600 | $22,944 | dollars as filed | |
| NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 654445303 | Equity | 2,000 | $22,760 | dollars as filed | |
| DEUTSCHE BOERSE UNSPONSORD ADR | 251542106 | COM | 1,200 | $22,128 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 2,800 | $22,008 | dollars as filed | |
| LANXESS AG | 00B05M8B7 | COM | 727 | $21,899 | dollars as filed | |
| RWE AG | 74975E303 | Equity | 500 | $21,895 | dollars as filed | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 1,100 | $21,461 | dollars as filed | |
| LONDON STK EXCHANGE GROUP UNSP | 54211n101 | COM | 800 | $21,408 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 885 | $21,267 | dollars as filed | |
| Shin Etsu Chem Co Ltd | 824551105 | ADR | 1,250 | $20,887 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 100 | $20,468 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 940 | $20,389 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 700 | $20,153 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,200 | $19,800 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 500 | $19,625 | dollars as filed | |
| CLP HOLDINGS LTD SPONS ADR | 18946Q101 | COM | 2,500 | $19,500 | dollars as filed | |
| Haleon PLC | 00BMX86B7 | Common Stock - Foreign | 4,720 | $19,340 | dollars as filed | |
| SMITHS GROUP ADR | 83238P203 | COM | 900 | $18,787 | dollars as filed | |
| VALEO SA ADR | 919134304 | COM | 1,700 | $18,309 | dollars as filed | |
| GALP ENERGIA SGPS SA UNSPONSORED ADR | 364097105 | Common stock | 3,100 | $18,135 | dollars as filed | |
| FUJITSU LTD ADR NEW | 359590304 | COMMON STOCK | 700 | $18,053 | dollars as filed | |
| BOC HONG KONG HLDGS LTD SPONSORED ADR | 096813209 | USD | 300 | $17,709 | dollars as filed | |
| PUBLICIS S A NEW SPONSORED ADR | 74463M106 | ADUS | 900 | $17,460 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 200 | $16,670 | dollars as filed | |
| VONOVIA SE | 00BBJPFY1 | Common Stock - Foreign | 808 | $15,740 | dollars as filed | |
| Deutsche Post AG | 25157Y202 | Equity | 300 | $14,703 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 400 | $14,560 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 600 | $14,358 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001034549-23-000003 | this filing | 2023-08-14 | acceptance time not in the bulk data set |