PARADIGM ASSET MANAGEMENT CO LLC

CIK 0001034549 • 6 13F filings • May 6, 2025 – Aug 6, 2026

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Filer information

Filed by: PARADIGM ASSET MANAGEMENT CO LLC, CEO & President
Address: 445 HAMILTON AVENUE, 11TH FLOOR, NEW YORK, NY, 10601
Phone: 212-771-6100
AUM: $433.1M

AUM over time

$468.1M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $433.1M503 positionsView on SEC.gov

			% of Portfolio
ABB LTD-REG	COM	$2.3M	0.5%Prev: 0.7%	30,800 SH	Decreased-11,500 SH
ABBOTT LABS	COM	$990K	0.2%Prev: 0.3%	7,900 SH	Decreased-600 SH
ABBVIE INC.	COM	$3.7M	0.9%Prev: 0.9%	16,400 SH	Decreased-1,100 SH
ABN AMRO BANK NV-CVA	COM	$129K	0.0%Prev: 0.0%	3,695 SH	Increased
ACCENTURE PLC CL A	COM	$241K	0.1%Prev: 0.1%	900 SH	Decreased-100 SH
ADMIRAL GROUP PLC	COM	$51K	0.0%Prev: 0.0%	1,188 SH	Decreased
ADOBE SYS INC.	COM	$192K	0.0%Prev: 0.0%	550 SH	Decreased
ADVANCED MICRO DEV	COM	$378K	0.1%Prev: 0.1%	1,767 SH	Increased-100 SH
ADVANTEST CORP	COM	$1.1M	0.3%	9,000 SH	New
AFFIRM HOLDINGS INC	COM	$201K	0.0%Prev: 0.0%	2,700 SH	Decreased-200 SH
AIA GROUP LTD-SP ADR	ADR	$29K	0.0%Prev: 0.0%	700 SH	Increased
AIR LIQUIDE	ADR	$13K	0.0%Prev: 0.0%	340 SH	Decreased
AIR LIQUIDE SA	COM	$1.6M	0.4%	8,600 SH	New
AIR PROD & CHEM.	COM	$1.3M	0.3%Prev: 0.4%	5,300 SH	Decreased-500 SH
AIRBUS SE	COM	$1.4M	0.3%	6,200 SH	New
AKZO N V ADR	ADR	$19K	0.0%Prev: 0.0%	800 SH	Decreased
AKZO NOBEL	COM	$1.4M	0.3%Prev: 0.3%	20,600 SH	Increased+3,700 SH
ALBEMARLE CORP	COM	$382K	0.1%Prev: 0.1%	2,700 SH	Increased-300 SH
ALLIANZ SE - UNSP ADR	ADR	$120K	0.0%Prev: 0.0%	2,611 SH	Increased
ALLIANZ SE-REG	COM	$1.5M	0.3%	3,200 SH	New
ALLISON TRANSMISSION HOLDING	COM	$1.1M	0.3%Prev: 0.2%	11,200 SH	Increased-600 SH
ALLSTATE CORP.	COM	$1.1M	0.3%Prev: 0.3%	5,500 SH	Decreased-400 SH
ALPHABET INC. CL A	COM	$10.1M	2.3%Prev: 1.9%	32,110 SH	Increased-2,100 SH
ALPHABET INC. CL C	COM	$1.5M	0.3%Prev: 0.3%	4,630 SH	Increased-300 SH
ALSTOM	COM	$1.3M	0.3%Prev: 0.2%	44,800 SH	Increased+10,200 SH
ALTRIA GROUP	COM	$963K	0.2%Prev: 0.3%	16,700 SH	Decreased-1,200 SH
AMADEUS IT GROUP SA	COM	$1.6M	0.4%Prev: 0.3%	21,839 SH	Increased+4,500 SH
AMADEUS IT GROUP-UNSP ADR	ADR	$29K	0.0%Prev: 0.0%	400 SH	Decreased
AMAZON COM	COM	$2.6M	0.6%Prev: 0.6%	11,250 SH	Decreased-900 SH
AMBEV SA-ADR	ADR	$44K	0.0%Prev: 0.0%	17,935 SH	Increased
AMCOR PLC	ADR	$26K	0.0%Prev: 0.0%	3,100 SH	Increased
AMDOCS LTD.	COM	$733K	0.2%Prev: 0.2%	9,100 SH	Decreased-600 SH
AMER EXPRESS CO.	COM	$592K	0.1%Prev: 0.1%	1,600 SH	Increased
AMERICAN TOWER CORP.	COM	$860K	0.2%Prev: 0.2%	4,900 SH	Decreased-400 SH
AMERIPRISE FINANCIAL	COM	$294K	0.1%Prev: 0.1%	600 SH	Decreased
AMGEN INC.	COM	$360K	0.1%Prev: 0.1%	1,100 SH	Increased-100 SH
AMPHENOL CORP	COM	$270K	0.1%Prev: 0.1%	2,000 SH	Increased-100 SH
ANALOG DEVICES INC.	COM	$520K	0.1%Prev: 0.1%	1,919 SH	Decreased-200 SH
ANGLO AMERICAN PLC	COM	$52K	0.0%Prev: 0.0%	1,263 SH	Increased
ANHEUSER BUSCH CO.	ADR	$13K	0.0%Prev: 0.0%	200 SH	Increased
ANHEUSER-BUSCH INBEV NV	COM	$57K	0.0%Prev: 0.0%	880 SH	Increased
ANZ GROUP HOLDINGS LTD-ADR	ADR	$60K	0.0%Prev: 0.0%	2,471 SH	Increased
APOLLO GLOBAL MANAGEMENT	COM	$211K	0.0%Prev: 0.0%	1,456 SH	Increased
APPLE INC.	COM	$5.5M	1.3%Prev: 1.3%	20,146 SH	Decreased-1,400 SH
APPLIED MATLS INC.	COM	$1.1M	0.2%Prev: 0.2%	4,179 SH	Increased-100 SH
APPLOVIN CORP. Cl A	COM	$472K	0.1%Prev: 0.1%	700 SH	Decreased-100 SH
ARAMARK	COM	$65K	0.0%Prev: 0.0%	1,759 SH	Decreased
ASML HOLDING NV	COM	$4.0M	0.9%Prev: 1.0%	3,668 SH	Decreased-800 SH
ASSA ABLOY AB-B	COM	$1.6M	0.4%Prev: 0.4%	41,300 SH	Decreased-5,400 SH
ASTELLAS PHARMA INC	COM	$68K	0.0%Prev: 0.0%	5,100 SH	Increased
ASTRAZENECA PLC	ADR	$110K	0.0%Prev: 0.0%	1,200 SH	Increased
ASTRAZENECA PLC	COM	$3.8M	0.9%Prev: 0.5%	20,300 SH	Increased+7,200 SH
AT&T INC.	COM	$1.5M	0.3%Prev: 0.4%	58,580 SH	Decreased-3,400 SH
AUMOVIO SE	COM	$11K	0.0%Prev: 0.0%	1,100 SH	Increased
AUTODESK INC.	COM	$326K	0.1%Prev: 0.1%	1,100 SH	Decreased-100 SH
AUTONATION INC.	COM	$1.2M	0.3%Prev: 0.3%	5,900 SH	Decreased-400 SH
AUTOZONE INC	COM	$1.0M	0.2%Prev: 0.3%	300 SH	Decreased
AVANTOR INC.	COM	$20K	0.0%Prev: 0.0%	1,711 SH	Decreased
AXA -SPONS ADR	ADR	$86K	0.0%Prev: 0.0%	1,800 SH	Increased
AXA SA	COM	$86K	0.0%Prev: 0.4%	1,796 SH	Decreased-35,200 SH
AXALTA COATING SYSTEMS LTD	COM	$992K	0.2%Prev: 0.2%	30,700 SH	Increased-1,600 SH
BAE SYS PLC	ADR	$74K	0.0%Prev: 0.0%	800 SH	Decreased
BAE SYSTEMS PLC	COM	$1.6M	0.4%Prev: 0.9%	68,000 SH	Decreased-79,200 SH
BANCO BILBAO VIZCAYA-SP ADR	ADR	$121K	0.0%Prev: 0.0%	5,200 SH	Increased
BANCO BRADESCO	ADR	$7K	0.0%Prev: 0.0%	2,200 SH	Decreased
BANCO DO BRASIL SA-SPON ADR	ADR	$7K	0.0%Prev: 0.0%	1,700 SH	Decreased
BANCO SANTANDER SA	COM	$2.1M	0.5%	177,100 SH	New
BANK LEUMI LE-ISRAEL	COM	$129K	0.0%Prev: 0.0%	5,875 SH	Increased
BANK OF AMERICA	COM	$3.8M	0.9%Prev: 0.9%	69,925 SH	Increased-4,000 SH
BANK OF IRELAND-UNSP ADR	ADR	$21K	0.0%Prev: 0.0%	1,100 SH	Increased
BANK OF NY MELLON	COM	$2.0M	0.5%Prev: 0.5%	17,500 SH	Increased-1,100 SH
BANKINTER SA	COM	$1.3M	0.3%	81,000 SH	New
BARCLAYS PLC	ADR	$127K	0.0%Prev: 0.0%	5,000 SH	Increased
BASF SE-SPON ADR	ADR	$59K	0.0%Prev: 0.0%	4,531 SH	Increased
BAYER A G	ADR	$66K	0.0%Prev: 0.0%	6,100 SH	Increased
BEAZER HOMES USA	COM	$75K	0.0%Prev: 0.0%	3,680 SH	Decreased
BECTON DICKINSON & CO	COM	$70K	0.0%Prev: 0.0%	359 SH	Increased
BEIERSDORF AG	COM	$1.4M	0.3%	12,300 SH	New
BERKSHIRE HATHAWAY INC-CL B	COM	$1.3M	0.3%Prev: 0.3%	2,564 SH	Decreased-100 SH
BHP GROUP LTD	COM	$2.0M	0.5%Prev: 0.3%	66,100 SH	Increased+18,400 SH
BIOGEN IDEC INC	COM	$80K	0.0%Prev: 0.0%	455 SH	Increased
BLACKROCK INC.	COM	$200K	0.0%Prev: 0.1%	187 SH	Decreased
BNP PARIBAS	ADR	$62K	0.0%Prev: 0.0%	1,300 SH	Increased
BNP PARIBAS	COM	$1.8M	0.4%Prev: 0.3%	18,875 SH	Increased+4,800 SH
BOEING CO.	COM	$234K	0.1%Prev: 0.1%	1,080 SH	Increased
BOOKING HOLDINGS INC.	COM	$536K	0.1%Prev: 0.1%	100 SH	Decreased
BOUYGUES-UNSPON ADR	ADR	$11K	0.0%Prev: 0.0%	1,100 SH	Increased
BP AMOCO PLC	ADR	$90K	0.0%Prev: 0.0%	2,600 SH	Increased
BP PLC	COM	$2.0M	0.5%Prev: 0.0%	349,178 SH	Increased+333,300 SH
BRISTOL MYERS SQUIBB	COM	$1.6M	0.4%Prev: 0.3%	29,408 SH	Increased-1,600 SH
BRITISH AMERN TOB PLC	ADR	$165K	0.0%Prev: 0.0%	2,908 SH	Increased
BROADCOM INC.	COM	$3.7M	0.9%Prev: 0.9%	10,700 SH	Decreased-700 SH
CAIXABANK SA	COM	$2.2M	0.5%	180,100 SH	New
CAP GEMINI	COM	$1.7M	0.4%Prev: 0.2%	9,900 SH	Increased+3,300 SH
CAPITAL ONE FINL	COM	$316K	0.1%Prev: 0.1%	1,304 SH	Increased
CARLISLE COS.	COM	$128K	0.0%Prev: 0.0%	399 SH	Decreased
CARMAX GROUP	COM	$19K	0.0%Prev: 0.0%	495 SH	Decreased
CARREFOUR SA-SP ADR	ADR	$9K	0.0%Prev: 0.0%	2,600 SH	Increased
CARRIER GLOBAL CORP	COM	$232K	0.1%Prev: 0.1%	4,400 SH	Decreased-300 SH
CATERPILLAR TRACTOR	COM	$2.2M	0.5%Prev: 0.4%	3,900 SH	Increased-200 SH
CELANESE CORP	COM	$18K	0.0%Prev: 0.0%	415 SH	Increased
CENTERPOINT ENERGY INC	COM	$1.8M	0.4%Prev: 0.5%	48,200 SH	Decreased-3,100 SH
CENTRAL JAPAN RAILWAY CO	COM	$1.1M	0.3%	41,000 SH	New
CHARLES RIV LABS INTL.	COM	$35K	0.0%Prev: 0.0%	176 SH	Increased
CHARLES SCHWAB	COM	$1.4M	0.3%Prev: 0.3%	13,550 SH	Decreased-900 SH
CHENIERE ENERGY INC	COM	$1.2M	0.3%Prev: 0.4%	6,200 SH	Decreased-400 SH
CHEVRON CORP	COM	$1.7M	0.4%Prev: 0.4%	10,928 SH	Decreased-600 SH
CHUBU ELECTRIC POWER CO.	COM	$69K	0.0%Prev: 0.0%	4,500 SH	Increased
CIE FINANCIERE RICH-UNSP ADR	ADR	$109K	0.0%Prev: 0.0%	5,075 SH	Increased
CIE FINANCIERE RICHEMONT-REG	COM	$1.1M	0.3%Prev: 0.3%	5,200 SH	Decreased-1,500 SH
CIGNA CORP.	COM	$1.6M	0.4%Prev: 0.4%	5,875 SH	Decreased-400 SH
CISCO SYSTEMS	COM	$2.7M	0.6%Prev: 0.6%	35,300 SH	Increased-2,300 SH
CITIGROUP INC.	COM	$2.3M	0.5%Prev: 0.5%	19,600 SH	Increased-1,200 SH
CITIZENS FINANCIAL GROUP	COM	$1.4M	0.3%Prev: 0.3%	23,349 SH	Increased-1,300 SH
CK HUTCHISON HOLDIN-UNSP ADR	ADR	$29K	0.0%Prev: 0.0%	4,300 SH	Increased
CLOUDFLARE INC - CLASS A	COM	$1.0M	0.2%Prev: 0.3%	5,200 SH	Decreased-400 SH
CLP HOLDINGS LTD	COM	$46K	0.0%Prev: 0.0%	5,150 SH	Increased
CME GROUP	COM	$164K	0.0%Prev: 0.0%	600 SH	Increased
COCA COLA COMPANY	COM	$2.1M	0.5%Prev: 0.5%	29,600 SH	Decreased-1,900 SH
COCA-COLA HBC AG-DI	COM	$1.3M	0.3%	25,900 SH	New
COGNIZANT TECH.	COM	$1.2M	0.3%Prev: 0.2%	14,000 SH	Increased-1,000 SH
COMCAST CORP-Cl A	COM	$418K	0.1%Prev: 0.1%	14,000 SH	Decreased
COMMERCIAL METAL CO	COM	$893K	0.2%Prev: 0.2%	12,900 SH	Increased-800 SH
COMMERZBANK AG	COM	$325K	0.1%Prev: 0.1%	7,667 SH	Increased
COMPAGNIE DE SAINT GOBAIN	COM	$2.3M	0.5%Prev: 0.3%	22,900 SH	Increased+12,600 SH
COMPASS GROUP PLC	COM	$1.3M	0.3%Prev: 0.5%	40,200 SH	Decreased-19,600 SH
COMPASS GROUP PLC-SPON ADR	ADR	$29K	0.0%Prev: 0.0%	900 SH	Decreased
COMPASS MINERALS INTL	COM	$29K	0.0%Prev: 0.0%	1,456 SH	Increased
CONOCOPHILLIPS	COM	$1.1M	0.2%Prev: 0.3%	11,500 SH	Decreased-700 SH
CONSTELLATION ENERGY	COM	$159K	0.0%Prev: 0.0%	451 SH	Increased
CONTINENTAL AG	ADR	$35K	0.0%Prev: 0.0%	4,400 SH	Increased
COSTCO WHOLESALE	COM	$501K	0.1%Prev: 0.1%	581 SH	Decreased-100 SH
COVESTRO AG-SPON ADR	ADR	$74K	0.0%Prev: 0.0%	2,200 SH	Decreased
CREDIT AGRICOLE SA	COM	$75K	0.0%Prev: 0.3%	3,631 SH	Decreased-69,400 SH
CROWN CASTLE INTL	COM	$1.1M	0.3%Prev: 0.3%	12,700 SH	Decreased-700 SH
DAI-ICHI LIFE HOLDINGS	COM	$80K	0.0%Prev: 0.0%	9,600 SH	Increased
DAIMLER TRUCK HOLDING AG	COM	$1.2M	0.3%	26,900 SH	New
DAIWA HOUSE INDUSTRY CO LTD	COM	$1.6M	0.4%Prev: 0.4%	48,000 SH	Decreased-3,000 SH
DANONE-SPONS ADR	ADR	$41K	0.0%Prev: 0.0%	2,300 SH	Increased
DANSKE BANK A/S - SPON ADR	ADR	$30K	0.0%Prev: 0.0%	1,200 SH	Increased
DARDEN RESTAURANTS	COM	$184K	0.0%Prev: 0.0%	1,000 SH	Decreased-100 SH
DBS GP HLDGS-SPON ADR	ADR	$39K	0.0%Prev: 0.0%	220 SH	Increased
DBS GROUP HOLDINGS LTD	COM	$2.0M	0.5%Prev: 0.6%	46,300 SH	Decreased-15,200 SH
DEERE & CO.	COM	$1.1M	0.3%Prev: 0.3%	2,400 SH	Decreased-100 SH
DELL COMPUTER	COM	$1.4M	0.3%Prev: 0.4%	11,400 SH	Decreased-600 SH
DELTA AIR LINES	COM	$125K	0.0%Prev: 0.0%	1,800 SH	Increased-200 SH
DEUTSCHE BANK AG-REGISTERED	COM	$1.4M	0.3%	36,800 SH	New
DEUTSCHE BOERSE AG	COM	$1.5M	0.3%Prev: 0.3%	5,717 SH	Increased+1,100 SH
DEUTSCHE TELEKOM AG-REG	COM	$2.7M	0.6%Prev: 1.4%	83,058 SH	Decreased-98,000 SH
DEUTSCHE TELEKOM AG-SPON ADR	ADR	$33K	0.0%Prev: 0.0%	1,000 SH	Decreased
DEVON ENERGY (NEW)	COM	$283K	0.1%Prev: 0.1%	7,730 SH	Increased
DEXCOM INC	COM	$33K	0.0%Prev: 0.0%	504 SH	Decreased
DHL GROUP - ADR	ADR	$38K	0.0%Prev: 0.0%	700 SH	Increased
DIAGEO PLC	ADR	$9K	0.0%Prev: 0.0%	100 SH	Decreased
DIAMONDBACK ENERGY INC	COM	$1.8M	0.4%Prev: 0.4%	12,100 SH	Decreased-700 SH
DICKS SPORTING GOODS	COM	$119K	0.0%Prev: 0.0%	600 SH	Decreased
DISNEY WALT PRODTNS	COM	$2.3M	0.5%Prev: 0.6%	20,500 SH	Decreased-1,200 SH
DTE ENERGY CO.	COM	$838K	0.2%Prev: 0.2%	6,500 SH	Decreased-500 SH
DUKE ENERGY CORP.	COM	$293K	0.1%Prev: 0.1%	2,500 SH	Decreased-200 SH
DUPONT DE NEMOURS	COM	$51K	0.0%Prev: 0.0%	1,266 SH	Decreased
E ON AG	ADR	$28K	0.0%Prev: 0.0%	1,500 SH
E.ON SE	COM	$76K	0.0%Prev: 0.0%	4,021 SH	Increased
EASTMAN CHEM CO	COM	$38K	0.0%Prev: 0.0%	599 SH	Increased
EATON CORP PLC	COM	$287K	0.1%Prev: 0.1%	900 SH	Decreased
EIFFAGE	COM	$1.4M	0.3%Prev: 0.2%	9,600 SH	Increased+1,900 SH
ELANCO ANIMAL HEALTH INC.	COM	$1.3M	0.3%Prev: 0.3%	55,900 SH	Increased-3,500 SH
ELI LILLY & CO.	COM	$1.0M	0.2%Prev: 0.2%	950 SH	Increased-100 SH
EMBECTA CORP.	COM	$843	0.0%Prev: 0.0%	71 SH	Decreased
EMCOR GROUP INC	COM	$1.8M	0.4%Prev: 0.4%	2,900 SH	Decreased-100 SH
EMERSON ELEC CO.	COM	$1.4M	0.3%Prev: 0.4%	10,808 SH	Decreased-900 SH
ENEL SPA	COM	$1.3M	0.3%Prev: 0.4%	123,200 SH	Decreased-74,400 SH
ENEL SPA - UNSPON ADR	ADR	$105K	0.0%Prev: 0.0%	10,100 SH	Increased
ENGIE	COM	$1.7M	0.4%Prev: 0.3%	65,000 SH	Increased+4,700 SH
ENI SPA	COM	$71K	0.0%Prev: 0.0%	3,743 SH	Increased
ENTERGY CORP.	COM	$1.1M	0.3%Prev: 0.3%	12,200 SH	Decreased-700 SH
ENTERPRISE PRODUCTS PRTNRS	COM	$276K	0.1%Prev: 0.1%	8,600 SH	Decreased-800 SH
EQUINIX INC	COM	$381K	0.1%Prev: 0.1%	497 SH	Decreased
EQUINOR ASA	COM	$1.4M	0.3%	59,100 SH	New
ERSTE GROUP BANK AG	COM	$1.7M	0.4%Prev: 0.5%	14,000 SH	Decreased-7,300 SH
ESSILORLUXOTTICA	COM	$1.3M	0.3%	4,100 SH	New
EURONEXT NV	COM	$1.4M	0.3%	9,200 SH	New
EXELON CORP.	COM	$820K	0.2%Prev: 0.2%	18,805 SH	Decreased-1,100 SH
EXPEDIA GROUP INC.	COM	$1.4M	0.3%Prev: 0.3%	4,800 SH	Increased-400 SH
EXPERIAN PLC	COM	$1.4M	0.3%Prev: 0.3%	31,700 SH	Increased+4,800 SH
EXXON MOBIL CORP.	COM	$2.3M	0.5%Prev: 0.5%	18,750 SH	Increased-900 SH
FANUC CORP	COM	$1.5M	0.3%Prev: 0.3%	39,000 SH	Increased-11,000 SH
FANUC CORP-UNSP ADR	ADR	$45K	0.0%Prev: 0.0%	2,300 SH	Increased
FEDEX CORPORATION	COM	$1.7M	0.4%Prev: 0.3%	6,000 SH	Increased-400 SH
FIDELITY NAT'L INFO SVCS	COM	$1.3M	0.3%Prev: 0.3%	19,817 SH	Decreased-1,100 SH
FIFTH THIRD BANCORP	COM	$85K	0.0%Prev: 0.0%	1,824 SH	Increased
FIRST CITZENS BCSHS A	COM	$215K	0.0%Prev: 0.0%	100 SH	Increased
FLUOR CORP.	COM	$166K	0.0%Prev: 0.0%	4,200 SH	Decreased-300 SH
FORTIVE CORP	COM	$773K	0.2%Prev: 0.2%	14,000 SH	Increased-900 SH
FORTREA HOLDINGS INC	COM	$9K	0.0%Prev: 0.0%	501 SH	Increased
FORVIA	COM	$17K	0.0%Prev: 0.0%	1,074 SH	Increased
FRESENIUS MEDICAL CARE	ADR	$43K	0.0%Prev: 0.0%	1,800 SH	Decreased
FRESENIUS MEDICAL CARE AG &	COM	$33K	0.0%Prev: 0.0%	697 SH	Decreased
FRPT MCMORAN CPR	COM	$635K	0.1%Prev: 0.1%	12,500 SH	Increased-1,100 SH
FUJI HEAVY INDUS-UNSPONS ADR	ADR	$35K	0.0%Prev: 0.0%	3,300 SH	Increased
FUJIKURA LTD	COM	$1.1M	0.3%	10,000 SH	New
GALP ENERGIA SGPS-UNSPON ADR	ADR	$52K	0.0%Prev: 0.0%	6,200 SH	Decreased
GE HEALTHCARE TECHNOLOG-W/I	COM	$64K	0.0%Prev: 0.0%	778 SH	Increased
GE VERNOVA INC.	COM	$390K	0.1%Prev: 0.1%	596 SH	Increased
GEA GROUP AG	COM	$1.7M	0.4%Prev: 0.3%	25,300 SH	Increased+7,700 SH
GENERAL DYNAMICS	COM	$372K	0.1%Prev: 0.1%	1,106 SH	Decreased-100 SH
GENERAL ELECTRIC CO.	COM	$1.3M	0.3%Prev: 0.3%	4,084 SH	Decreased-100 SH
GENERAL MTRS CO	COM	$220K	0.1%Prev: 0.0%	2,700 SH	Increased-200 SH
GILEAD SCIENCES INC.	COM	$110K	0.0%Prev: 0.0%	900 SH	Increased
GLAXOSMITHKLINE PLC	ADR	$64K	0.0%Prev: 0.0%	1,300 SH	Increased
GOLD FIELDS LTD	ADR	$267K	0.1%Prev: 0.1%	6,118 SH	Increased
GOLDMAN SACHS GROUP	COM	$3.8M	0.9%Prev: 0.8%	4,302 SH	Increased-100 SH
GSK PLC	COM	$1.6M	0.4%Prev: 0.4%	65,976 SH	Increased-8,500 SH
HALEON PLC	COM	$1.8M	0.4%Prev: 0.0%	357,120 SH	Increased+352,400 SH
HALOZYME THERAPEUTICS INC.	COM	$868K	0.2%Prev: 0.2%	12,900 SH	Decreased-800 SH
HANNOVER RUECK SE	COM	$1.4M	0.3%Prev: 0.5%	4,500 SH	Decreased-2,000 SH
HCA INC.	COM	$1.0M	0.2%Prev: 0.2%	2,200 SH	Increased-100 SH
HEINEKEN NV	COM	$1.3M	0.3%	16,000 SH	New
HEWLETT PACKARD ENTERPRISE	COM	$1.6M	0.4%Prev: 0.4%	65,100 SH	Decreased-4,100 SH
HEXAGON AB-B SHS	COM	$1.5M	0.3%	124,100 SH	New
HITACHI LIMITED	ADR	$183K	0.0%Prev: 0.0%	5,850 SH	Increased
HITACHI LTD	COM	$1.2M	0.3%Prev: 0.3%	38,000 SH	Decreased-12,000 SH
HOLOGIC INC	COM	$1.4M	0.3%Prev: 0.3%	18,600 SH	Increased-700 SH
HOME DEPOT INC.	COM	$891K	0.2%Prev: 0.3%	2,590 SH	Decreased-100 SH
HONDA MOTOR	ADR	$24K	0.0%Prev: 0.0%	800 SH	Decreased
HONDA MOTOR CO	COM	$68K	0.0%Prev: 0.0%	6,900 SH	Decreased
HONEYWELL INT'L	COM	$1.0M	0.2%Prev: 0.3%	5,257 SH	Decreased-100 SH
HONG KONG EXCHANGES & CLEAR	COM	$39K	0.0%Prev: 0.0%	750 SH	Decreased
HOWMET AEROSPACE INC	COM	$123K	0.0%Prev: 0.0%	600 SH	Increased
HOYA CORP	COM	$1.5M	0.3%	10,000 SH	New
HP INC	COM	$172K	0.0%Prev: 0.1%	7,700 SH	Decreased-600 SH
HSBC HOLDINGS PLC-SPONS ADR	ADR	$55K	0.0%Prev: 0.0%	700 SH	Increased
HUNTINGTON BANCSHARES	COM	$1.7M	0.4%Prev: 0.4%	99,500 SH	Decreased-6,200 SH
IBERDROLA SA-SP ADR	ADR	$26K	0.0%Prev: 0.0%	300 SH	Increased
IMERYS SA	COM	$33K	0.0%Prev: 0.0%	1,157 SH	Increased
IMI PLC	COM	$1.6M	0.4%	49,200 SH	New
IMPERIAL BRANDS PLC	COM	$100K	0.0%Prev: 0.0%	2,379 SH	Decreased
IMPERIAL BRANDS PLC-SPON ADR	ADR	$50K	0.0%Prev: 0.0%	1,200 SH	Decreased
INDITEX-UNSPON ADR	ADR	$26K	0.0%Prev: 0.0%	1,600 SH	Increased
INDUSTRIA DE DISENO TEXTIL	COM	$1.4M	0.3%Prev: 0.4%	21,900 SH	Decreased-10,200 SH
INFINEON TECHNOLOGIES	ADR	$40K	0.0%Prev: 0.0%	900 SH	Increased
INFORMA PLC	COM	$1.4M	0.3%	114,300 SH	New
ING GROEP ADR	ADR	$146K	0.0%Prev: 0.0%	5,200 SH	Increased
ING GROEP NV-CVA	COM	$1.9M	0.4%Prev: 0.4%	67,652 SH	Increased+900 SH
INPEX CORP.	COM	$132K	0.0%Prev: 0.5%	6,600 SH	Decreased-110,000 SH
INT'L BUSINESS MACH.	COM	$1.5M	0.3%Prev: 0.3%	4,900 SH	Decreased-300 SH
INT'L PAPER CO.	COM	$126K	0.0%Prev: 0.0%	3,200 SH	Decreased-300 SH
INTEL CORP.	COM	$111K	0.0%Prev: 0.0%	3,002 SH	Increased
INTERCONTINENTALEXCH	COM	$936K	0.2%Prev: 0.2%	5,781 SH	Decreased-400 SH
INTESA SANPAOLO	COM	$1.4M	0.3%	199,100 SH	New
INTUIT	COM	$927K	0.2%Prev: 0.2%	1,400 SH	Decreased-100 SH
INTUITIVE SURGICAL INC	COM	$170K	0.0%Prev: 0.0%	300 SH	Increased
IQVIA HOLDINGS INC.	COM	$90K	0.0%Prev: 0.0%	398 SH	Increased
ISUZU MTRS LTD	ADR	$22K	0.0%Prev: 0.0%	1,400 SH	Increased
ITOCHU CORP	COM	$151K	0.0%Prev: 0.0%	12,000 SH	Increased+9,600 SH
J. SAINSBURY PLC-SPONS ADR	ADR	$43K	0.0%Prev: 0.0%	2,400 SH	Decreased
JABIL CIRCUIT INC.	COM	$342K	0.1%Prev: 0.1%	1,500 SH	Decreased-200 SH
JACOBS SOLUTIONS INC.	COM	$1.2M	0.3%Prev: 0.3%	8,700 SH	Decreased-500 SH
JAPAN POST BANK CO LTD	COM	$86K	0.0%Prev: 0.0%	6,100 SH	Increased
JM SMUCKER CO	COM	$988K	0.2%Prev: 0.3%	10,100 SH	Decreased-600 SH
JOHNSON & JOHNSON	COM	$269K	0.1%Prev: 0.1%	1,300 SH	Increased-100 SH
JPMORGAN CHASE & CO	COM	$9.5M	2.2%Prev: 2.3%	29,391 SH	Decreased-1,900 SH
JULIUS BAER GROUP LTD-UN ADR	ADR	$25K	0.0%Prev: 0.0%	1,600 SH	Increased
KASIKORNBANK PCL-UNSPON ADR	ADR	$30K	0.0%Prev: 0.0%	1,200 SH	Increased
KB FINANCIAL GROUP	ADR	$52K	0.0%Prev: 0.0%	600 SH	Increased
KBC GROEP NV	COM	$1.3M	0.3%	10,100 SH	New
KBR INC	COM	$905K	0.2%Prev: 0.3%	22,500 SH	Decreased-1,500 SH
KDDI CORP-UNSPONSORED ADR	ADR	$61K	0.0%Prev: 0.0%	3,551 SH	Increased
KERING	COM	$1.9M	0.4%	5,400 SH	New
KERING-UNSPON ADR	ADR	$7K	0.0%Prev: 0.0%	200 SH	Increased
KEYSIGHT TECHNOLOGIES	COM	$2.2M	0.5%Prev: 0.5%	10,600 SH	Increased-600 SH
KIMBERLY CLARK CORP.	COM	$636K	0.1%Prev: 0.2%	6,300 SH	Decreased-500 SH
KINDER MORGAN INC	COM	$261K	0.1%Prev: 0.1%	9,500 SH	Decreased-800 SH
KKR & CO.	COM	$937K	0.2%Prev: 0.2%	7,354 SH	Decreased-500 SH
KLA INSTRUMENT CORP	COM	$2.4M	0.6%Prev: 0.5%	2,000 SH	Increased-100 SH
KOMATSU LTD	ADR	$57K	0.0%Prev: 0.0%	1,800 SH	Decreased
KONINKLIJKE AHOLD DELHAIZE N	COM	$1.2M	0.3%Prev: 0.2%	29,600 SH	Increased+3,700 SH
KONINKLIJKE PHILIPS ELEC	ADR	$63K	0.0%Prev: 0.0%	2,343 SH	Decreased
KROGER CO.	COM	$256K	0.1%Prev: 0.1%	4,100 SH	Decreased-300 SH
LABCORP HOLDINGS	COM	$126K	0.0%Prev: 0.0%	501 SH	Decreased
LAM RESEARCH CORP	COM	$3.1M	0.7%Prev: 0.6%	18,300 SH	Increased-1,300 SH
LANXESS AG	COM	$15K	0.0%Prev: 0.0%	727 SH	Decreased
LAS VEGAS SANDS CORP	COM	$215K	0.0%Prev: 0.0%	3,300 SH	Increased-300 SH
LEAR CORP.	COM	$47K	0.0%Prev: 0.0%	407 SH	Increased
LEGAL & GENERAL GROUP PLC	COM	$46K	0.0%Prev: 0.0%	13,175 SH	Increased
LEGRAND SA	COM	$1.9M	0.4%	12,800 SH	New
LENNAR CORP.	COM	$1.8M	0.4%Prev: 0.5%	17,400 SH	Decreased-1,100 SH
LINDE PLC	ADR	$123K	0.0%Prev: 0.0%	288 SH	Decreased
LIVE NATION INC	COM	$134K	0.0%Prev: 0.0%	943 SH	Decreased
LOCKHEED MARTIN	COM	$339K	0.1%Prev: 0.1%	700 SH	Decreased-100 SH
LOWES COS INC.	COM	$2.1M	0.5%Prev: 0.5%	8,623 SH	Decreased-500 SH
LPL FINANCIAL HOLDINGS	COM	$1.6M	0.4%Prev: 0.4%	4,500 SH	Increased-300 SH
LYONDELLBASELL INDU CL A	COM	$849K	0.2%Prev: 0.2%	19,600 SH	Decreased-1,200 SH
M&G PLC	COM	$70K	0.0%Prev: 0.0%	18,174 SH	Increased
MACQUARIE GROUP LTD	COM	$55K	0.0%Prev: 0.0%	409 SH	Decreased
MAGNUM ICE CREAM CO NV	COM	$1K	0.0%	80 SH	New
MARATHON PETROLEUM CORP	COM	$2.3M	0.5%Prev: 0.7%	14,200 SH	Decreased-1,000 SH
MARRIOTT INTL NEW-A	COM	$93K	0.0%Prev: 0.0%	300 SH	Decreased-100 SH
MARSH & MCLENNON	COM	$186K	0.0%Prev: 0.1%	1,000 SH	Decreased-100 SH
MASTERCARD INC.	COM	$913K	0.2%Prev: 0.2%	1,599 SH	Increased
MCCORMICK & CO NON VTG	COM	$817K	0.2%Prev: 0.2%	12,000 SH	Decreased-700 SH
MCDONALDS CORP.	COM	$242K	0.1%Prev: 0.1%	793 SH	Increased
MCKESSON CORP	COM	$1.1M	0.2%Prev: 0.2%	1,300 SH	Decreased-100 SH
MEDTRONIC INC.	ADR	$1.6M	0.4%Prev: 0.4%	16,800 SH	Decreased-1,100 SH
MERCK & CO. INC.	COM	$3.0M	0.7%Prev: 0.6%	28,388 SH	Increased-1,800 SH
META PLATFORMS INC CL A	COM	$331K	0.1%Prev: 0.1%	501 SH	Decreased
MICHELIN (CGDE)-UNSPON ADR	ADR	$41K	0.0%Prev: 0.0%	2,500 SH	Decreased
MICROCHIP TECH	COM	$108K	0.0%Prev: 0.0%	1,700 SH	Decreased-100 SH
MICRON TECHNOLOGY	COM	$257K	0.1%Prev: 0.0%	900 SH	Increased
MICROSOFT CORP.	COM	$4.7M	1.1%Prev: 1.2%	9,750 SH	Decreased-700 SH
MID-AMER APART CMNTY	COM	$55K	0.0%Prev: 0.0%	398 SH	Decreased
MITSUBISHI CORP	COM	$124K	0.0%Prev: 0.0%	5,400 SH	Decreased
MITSUBISHI ELECTRIC CORP	COM	$1.5M	0.4%	52,000 SH	New
MITSUBISHI UFJ FINCL GP	COM	$145K	0.0%Prev: 0.0%	9,100 SH	Decreased
MIZUHO FINANCIAL GROUP	COM	$135K	0.0%Prev: 0.0%	3,700 SH	Increased
MONDELEZ INTERNATIONAL CL A	COM	$343K	0.1%Prev: 0.1%	6,366 SH	Decreased-400 SH
MORGAN STANLEY	COM	$3.5M	0.8%Prev: 0.8%	19,500 SH	Increased-1,200 SH
MS&AD INSURANCE-UNSPONS ADR	ADR	$13K	0.0%Prev: 0.0%	550 SH	Increased
MUENCHENER RUECK-UNSPON ADR	ADR	$119K	0.0%Prev: 0.0%	9,030 SH	Increased
MUENCHENER RUECKVER AG-REG	COM	$1.2M	0.3%Prev: 0.3%	1,800 SH	Increased
MURATA MANUFACTUR-UNSPON ADR	ADR	$26K	0.0%Prev: 0.0%	2,550 SH	Increased
NASDAQ STOCK MKT	COM	$1.5M	0.4%Prev: 0.3%	15,900 SH	Increased-1,000 SH
NATIONAL GRID PLC	ADR	$63K	0.0%Prev: 0.0%	816 SH	Increased
NATIONAL GRID PLC	COM	$1.3M	0.3%Prev: 0.3%	87,528 SH	Decreased-15,500 SH
NATWEST GROUP PLC -SPON ADR	ADR	$58K	0.0%Prev: 0.0%	3,300 SH	Increased
NEC CORP	COM	$1.6M	0.4%Prev: 0.4%	48,000 SH	Increased-1,000 SH
NESTLE S A	ADR	$114K	0.0%Prev: 0.0%	1,150 SH	Increased
NETAPP INC	COM	$1.3M	0.3%Prev: 0.3%	11,800 SH	Decreased-700 SH
NEWMONT CORP	COM	$180K	0.0%Prev: 0.0%	1,800 SH	Increased-200 SH
NEXT PLC	COM	$1.3M	0.3%Prev: 0.4%	6,800 SH	Decreased-3,900 SH
NEXTERA ENERGY INC	COM	$2.8M	0.7%Prev: 0.7%	35,300 SH	Increased-2,200 SH
NIKE INC B	COM	$36K	0.0%Prev: 0.0%	569 SH	Decreased
NINTENDO CO LTD	COM	$1.2M	0.3%Prev: 0.7%	18,000 SH	Decreased-18,000 SH
NIPPON ELECTRIC GLASS CO LTD	COM	$1.4M	0.3%	35,000 SH	New
NIPPON TELEGRAPH & TELEPHONE	COM	$70K	0.0%Prev: 0.0%	70,000 SH	Decreased
NISSAN MOTOR CO LTD	COM	$24K	0.0%Prev: 0.0%	9,500 SH	Increased
NITTO DENKO CORP	COM	$1.4M	0.3%Prev: 0.4%	59,000 SH	Decreased-22,000 SH
NOKIA SPON. ADR	ADR	$49K	0.0%Prev: 0.0%	7,500 SH	Increased
NORDEA BANK ABP	COM	$1.2M	0.3%	65,300 SH	New
NORFOLK SOUTHERN CORP	COM	$1.0M	0.2%Prev: 0.3%	3,600 SH	Decreased-200 SH
NORSK HYDRO ASA	COM	$51K	0.0%Prev: 0.0%	6,617 SH	Increased
NOV INC.	COM	$144K	0.0%Prev: 0.0%	9,237 SH	Increased
NOVARTIS A G	ADR	$307K	0.1%Prev: 0.1%	2,228 SH	Increased
NOVARTIS AG-REG	COM	$3.0M	0.7%Prev: 0.7%	21,514 SH	Increased-1,500 SH
NVIDIA CORP	COM	$7.0M	1.6%Prev: 1.7%	37,370 SH	Decreased-2,300 SH
NXP SEMICONDUCTORS NV	ADR	$43K	0.0%Prev: 0.0%	200 SH	Decreased
OMNICOM GROUP	COM	$1.4M	0.3%Prev: 0.3%	17,400 SH	Decreased-1,100 SH
ON SEMICONDUCTOR CORP	COM	$81K	0.0%Prev: 0.0%	1,500 SH	Decreased-200 SH
ORACLE SYSTEMS	COM	$4.8M	1.1%Prev: 1.7%	24,550 SH	Decreased-1,600 SH
ORANGE	COM	$1.7M	0.4%Prev: 0.7%	104,000 SH	Decreased-76,100 SH
ORANGE S.A.	ADR	$80K	0.0%Prev: 0.0%	4,782 SH	Increased
ORIX - SPON ADR	ADR	$1.9M	0.4%Prev: 0.5%	66,400 SH	Decreased-17,300 SH
ORKLA ASA	COM	$1.3M	0.3%	120,100 SH	New
OTSUKA HOLDINGS CO LTD	COM	$1.1M	0.3%	20,000 SH	New
OVINTIV INC	COM	$184K	0.0%Prev: 0.0%	4,700 SH	Decreased-300 SH
PALANTIR TECHNOLOGIES INC	COM	$1.9M	0.4%Prev: 0.5%	10,600 SH	Decreased-800 SH
PALO ALTO NETWORKS INC	COM	$166K	0.0%Prev: 0.0%	900 SH	Decreased
PARAMOUNT SKYDANCE CORP	COM	$32K	0.0%Prev: 0.0%	2,400 SH	Decreased
PARKER HANNIFIN	COM	$2.7M	0.6%Prev: 0.6%	3,100 SH	Increased-100 SH
PAYCHEX INC.	COM	$56K	0.0%Prev: 0.0%	497 SH	Decreased
PAYPAL HOLDINGS INC	COM	$17K	0.0%Prev: 0.0%	284 SH	Decreased
PENN ENTERTAINMENT INC.	COM	$13K	0.0%Prev: 0.0%	885 SH	Decreased
PEPSICO INC.	COM	$1.7M	0.4%Prev: 0.4%	12,011 SH	Decreased-700 SH
PERSIMMON PLC-UNSPON ADR	ADR	$22K	0.0%Prev: 0.0%	600 SH	Increased
PFIZER INC.	COM	$1.3M	0.3%Prev: 0.3%	51,733 SH	Decreased-3,100 SH
PHILIP MORRIS INT'L	COM	$2.9M	0.7%Prev: 0.7%	18,200 SH	Decreased-1,100 SH
PLAINS ALL AMER PIPELINE LP	COM	$254K	0.1%Prev: 0.1%	14,162 SH	Increased
PNC FINCL SVCS	COM	$1.0M	0.2%Prev: 0.2%	4,900 SH	Decreased-400 SH
POSCO-ADR	ADR	$21K	0.0%Prev: 0.0%	400 SH	Increased
PROCTOR & GAMBLE	COM	$372K	0.1%Prev: 0.1%	2,593 SH	Decreased-100 SH
PROGRESSIVE CORP.	COM	$1.1M	0.3%Prev: 0.3%	4,800 SH	Decreased-200 SH
PROLOGIS TR	COM	$153K	0.0%Prev: 0.0%	1,196 SH	Increased
PROSUS NV -SPON ADR	ADR	$50K	0.0%Prev: 0.0%	4,049 SH	Decreased
PRUDENTIAL PLC-ADR	ADR	$103K	0.0%Prev: 0.0%	3,300 SH	Increased
PUBLICIS GROUPE-ADR	ADR	$18K	0.0%Prev: 0.0%	700 SH	Increased
PULTE HOMES INC	COM	$352K	0.1%Prev: 0.1%	3,000 SH	Decreased-200 SH
QNITY ELECTRONICS INC	COM	$52K	0.0%	633 SH	New
QUALCOMM INC.	COM	$3.2M	0.7%Prev: 0.8%	18,900 SH	Decreased-1,200 SH
RALLIANT CORP.	COM	$232K	0.1%Prev: 0.0%	4,565 SH	Increased-400 SH
RAYTHEON TECHNOLOGIES CORP	COM	$2.7M	0.6%Prev: 0.6%	14,963 SH	Increased-1,000 SH
RECKITT BENCKISER GROUP PLC	COM	$1.8M	0.4%	22,000 SH	New
RECKITT BENCKISER-SPON ADR	ADR	$102K	0.0%Prev: 0.0%	6,318 SH	Increased
RED ELECTRICA CORPORACION SA	COM	$44K	0.0%Prev: 0.0%	2,460 SH	Decreased
RELX PLC - SPON ADR	ADR	$1.8M	0.4%Prev: 0.7%	45,700 SH	Decreased-13,800 SH
RENAULT SA	COM	$59K	0.0%Prev: 0.0%	1,413 SH	Increased
RENESAS ELECTRONICS CORP	COM	$1.4M	0.3%Prev: 0.3%	102,000 SH	Decreased-26,000 SH
REPUBLIC SVCS	COM	$119K	0.0%Prev: 0.0%	562 SH	Decreased
RESONA HOLDINGS INC	COM	$1.4M	0.3%	147,000 SH	New
REXEL SA - UNSPON ADR	ADR	$67K	0.0%Prev: 0.0%	1,700 SH	Increased
RIO TINTO PLC	COM	$1.7M	0.4%	21,700 SH	New
RIO TINTO PLC SPON ADR	ADR	$16K	0.0%Prev: 0.0%	200 SH	Increased
ROCHE HOLDING AG-GENUSSCHEIN	COM	$3.4M	0.8%Prev: 0.5%	8,108 SH	Increased+1,500 SH
ROCHE HOLDINGS	ADR	$224K	0.1%Prev: 0.0%	4,351 SH	Increased
ROLLS ROYCE HOLDINGS PLC	COM	$2.2M	0.5%Prev: 0.3%	139,900 SH	Increased+62,500 SH
ROYAL CARRIBEAN CRUISE	COM	$195K	0.0%Prev: 0.1%	700 SH	Decreased-100 SH
RWE AKTIENGESELLSCHAF-SP ADR	ADR	$21K	0.0%Prev: 0.0%	400 SH	Increased
RYANAIR HLDGS PLC	ADR	$47K	0.0%Prev: 0.3%	650 SH	Decreased-19,900 SH
RYDER SYS INC	COM	$115K	0.0%Prev: 0.0%	600 SH	Decreased-100 SH
S&P GLOBAL INC.	COM	$314K	0.1%Prev: 0.1%	600 SH	Increased
SALESFORCE COM INC	COM	$1.6M	0.4%Prev: 0.4%	6,050 SH	Increased-500 SH
SAMSUNG ELECTRONICS CO LTD	COM	$4.6M	1.1%Prev: 0.9%	55,000 SH	Increased-7,400 SH
SANDOZ GROUP AG	ADR	$35K	0.0%Prev: 0.0%	485 SH	Increased
SANOFI	COM	$1.9M	0.4%	19,200 SH	New
SANOFI AVENTIS	ADR	$224K	0.1%Prev: 0.1%	4,619 SH	Increased
SAP AG	COM	$95K	0.0%Prev: 0.0%	389 SH	Decreased
SAP AG - SPONSORED ADR	ADR	$3.1M	0.7%Prev: 0.4%	12,700 SH	Increased+6,200 SH
SCHINDLER HDG-PART CERT	COM	$81K	0.0%Prev: 0.0%	215 SH	Decreased
SCHNEIDER ELECTRIC SA	ADR	$81K	0.0%Prev: 0.0%	1,481 SH	Decreased
SEGRO PLC	COM	$1.4M	0.3%	142,600 SH	New
SERVICENOW INC	COM	$230K	0.1%Prev: 0.1%	1,500 SH	Decreased+1,200 SH
SHELL PLC	COM	$83K	0.0%Prev: 0.0%	2,255 SH	Increased
SHELL PLC-ADR	ADR	$82K	0.0%Prev: 0.0%	1,118 SH	Increased
SHIMADZU CORP	COM	$1.4M	0.3%	53,000 SH	New
SHINHAN FINL GP	ADR	$59K	0.0%Prev: 0.0%	1,100 SH	Increased
SIEMENS AG-SP ADR	ADR	$182K	0.0%Prev: 0.0%	1,302 SH	Increased
SIMON PPTY GP	COM	$488K	0.1%Prev: 0.1%	2,635 SH	Decreased-100 SH
SINGAPORE EXCHANGE LTD	COM	$1.4M	0.3%Prev: 0.3%	103,400 SH	Increased+11,300 SH
SKYWORKS SOLUTIONS INC	COM	$76K	0.0%Prev: 0.0%	1,200 SH	Decreased-100 SH
SMITH & NEPHEW PLC	COM	$1.6M	0.4%Prev: 0.3%	98,100 SH	Increased+14,700 SH
SNAM SPA	COM	$92K	0.0%Prev: 0.0%	13,830 SH	Increased
SOCIETE GENERALE	COM	$127K	0.0%Prev: 0.0%	1,579 SH	Increased
SOFTBANK CORP.	COM	$52K	0.0%Prev: 0.0%	38,000 SH	Decreased
SOLSTICE ADV MATERIALS INC	COM	$65K	0.0%	1,339 SH	New
SOMPO HOLDINGS INC	COM	$1.7M	0.4%Prev: 0.5%	49,000 SH	Decreased-21,000 SH
SONY FINANCIAL GROUP INC-ADR	COM	$2K	0.0%Prev: 0.0%	300 SH	Increased
SONY GROUP CORP - SP ADR	ADR	$38K	0.0%Prev: 0.0%	1,500 SH	Decreased
SS&C TECHNOLOGIES HLDGS	COM	$857K	0.2%Prev: 0.2%	9,800 SH	Decreased-600 SH
SSE PLC	COM	$69K	0.0%Prev: 0.0%	2,351 SH	Increased
STANDARD CHARTERED PLC	COM	$1.5M	0.4%Prev: 0.0%	62,515 SH	Increased+54,000 SH
STARBUCKS CORP	COM	$253K	0.1%Prev: 0.1%	3,000 SH	Decreased-300 SH
STATE STREET	COM	$2.1M	0.5%Prev: 0.5%	16,400 SH	Increased-1,000 SH
STELLANTIS NV	ADR	$48K	0.0%Prev: 0.0%	4,429 SH	Increased
STRYKER CORP.	COM	$879K	0.2%Prev: 0.2%	2,500 SH	Decreased-100 SH
SUMITOMO ELECTRIC INDUSTRIES	COM	$1.1M	0.3%	28,000 SH	New
SUMITOMO METAL MININ-UNS ADR	ADR	$24K	0.0%Prev: 0.0%	2,400 SH	Increased
SUMITOMO MITSUI FINCL GP	COM	$2.0M	0.5%Prev: 0.4%	61,800 SH	Increased-3,000 SH
SUMITOMO MITSUI-SPONS ADR	ADR	$122K	0.0%Prev: 0.0%	6,300 SH	Increased
SWEDBANK AB-ADR	ADR	$10K	0.0%Prev: 0.0%	300 SH	Increased
SWIRE PACIFIC LTD - CL A	COM	$67K	0.0%Prev: 0.0%	8,350 SH	Decreased
SYMRISE AG	COM	$32K	0.0%Prev: 0.0%	401 SH	Decreased
T-MOBILE US INC	COM	$1.4M	0.3%Prev: 0.4%	7,000 SH	Decreased-500 SH
TAKEDA PHARMACEUTIC-SP ADR	ADR	$39K	0.0%Prev: 0.0%	2,500 SH	Increased
TAKEDA PHARMACEUTICAL CO LTD	COM	$49K	0.0%Prev: 0.4%	1,600 SH	Decreased-51,000 SH
TAPESTRY INC.	COM	$1.4M	0.3%Prev: 0.3%	10,900 SH	Increased-800 SH
TARGET CORP.	COM	$1.2M	0.3%Prev: 0.3%	12,475 SH	Increased-700 SH
TELENOR ASA-ADR	ADR	$55K	0.0%Prev: 0.0%	3,763 SH	Decreased
TELIA CO AB	COM	$52K	0.0%Prev: 0.0%	12,135 SH	Increased
TESCO PLC	COM	$209K	0.0%Prev: 1.1%	35,253 SH	Decreased-747,600 SH
TESLA MOTORS	COM	$165K	0.0%Prev: 0.0%	366 SH	Increased
TEXAS INSTRS INC.	COM	$1.4M	0.3%Prev: 0.4%	8,300 SH	Decreased-600 SH
TEXTRON INC.	COM	$1.1M	0.2%Prev: 0.2%	12,100 SH	Decreased-700 SH
THERMO FISHER SCIENTIFIC	COM	$2.8M	0.7%Prev: 0.6%	4,900 SH	Increased-400 SH
TIMKEN CO	COM	$1.2M	0.3%Prev: 0.3%	14,300 SH	Increased-1,000 SH
TJX COMPANIES INC.	COM	$2.0M	0.5%Prev: 0.5%	13,010 SH	Increased-800 SH
TOKIO MARINE HOLDINGS	ADR	$102K	0.0%Prev: 0.0%	2,754 SH	Decreased
TOPBUILD CORP	COM	$125K	0.0%Prev: 0.0%	300 SH	Increased
TORAY INDUSTRIES-UNSPON ADR	ADR	$17K	0.0%Prev: 0.0%	1,300 SH	Increased
TOTALENERGIES SE -SPON ADR	ADR	$46K	0.0%Prev: 0.0%	700 SH	Increased
TOYO SUISAN KAISHA LTD	COM	$1.4M	0.3%	20,000 SH	New
TOYOTA MOTOR CORP	ADR	$140K	0.0%Prev: 0.0%	655 SH	Increased
TRANE TECHNOLOGIES PLC	COM	$1.3M	0.3%Prev: 0.3%	3,400 SH	Decreased-100 SH
TRIMBLE NAVIGATION LTD	COM	$140K	0.0%Prev: 0.0%	1,793 SH	Decreased
TRUIST FINANCIAL CORP.	COM	$53K	0.0%Prev: 0.0%	1,083 SH	Increased
UBER TECHNOLOGIES INC	COM	$1.9M	0.4%Prev: 0.6%	23,100 SH	Decreased-1,500 SH
UBS AG-REG	COM	$1.7M	0.4%	36,200 SH	New
UBS GROUP AG-REG	ADR	$10K	0.0%Prev: 0.0%	224 SH	Increased
UNICREDIT SPA	COM	$2.9M	0.7%Prev: 0.7%	35,300 SH	Decreased-6,800 SH
UNICREDIT SPA-ADR	ADR	$137K	0.0%Prev: 0.0%	3,300 SH	Increased
UNILEVER PLC	ADR	$23K	0.0%Prev: 0.0%	355 SH	Decreased-45 SH
UNITED CONTINENTAL HDGS	COM	$1.6M	0.4%Prev: 0.3%	14,600 SH	Increased-1,000 SH
UNITED HEALTHCARE	COM	$2.8M	0.6%Prev: 0.7%	8,380 SH	Decreased-700 SH
UNITED OVERSEAS BANK-SP ADR	ADR	$89K	0.0%Prev: 0.0%	1,626 SH	Increased
UNITED PARCEL SERVICE	COM	$181K	0.0%Prev: 0.0%	1,824 SH	Increased-100 SH
UNITED RENTALS	COM	$1.8M	0.4%Prev: 0.5%	2,258 SH	Decreased-100 SH
US FOODS HOLDING	COM	$2.1M	0.5%Prev: 0.5%	27,700 SH	Decreased-1,700 SH
VALEO SA	COM	$25K	0.0%Prev: 0.0%	1,798 SH	Increased
VALEO SA-SPON ADR	ADR	$25K	0.0%Prev: 0.0%	3,600 SH	Increased
VALTERRA PLATINUM LIMITED	COM	$12K	0.0%Prev: 0.0%	146 SH	Increased
VERIZON COMM.	COM	$173K	0.0%Prev: 0.0%	4,248 SH	Decreased
VERTEX PHARMACEUTIC	COM	$159K	0.0%Prev: 0.0%	350 SH	Increased
VESTIS CORP	COM	$6K	0.0%Prev: 0.0%	879 SH	Increased
VINCI S.A.- ADR	ADR	$84K	0.0%Prev: 0.0%	2,388 SH	Increased
VISA INC	COM	$1.9M	0.4%Prev: 0.5%	5,440 SH	Decreased-300 SH
VISTRY GROUP PLC	COM	$27K	0.0%Prev: 0.0%	3,078 SH	Decreased
VODAFONE GP PLC	ADR	$43K	0.0%Prev: 0.0%	3,235 SH	Increased
VOLKSWAGEN AG-UNSP ADR PREF	ADR	$8K	0.0%Prev: 0.0%	700 SH	Increased
VONOVIA SE	COM	$23K	0.0%Prev: 0.0%	808 SH	Decreased
VOYA FINANCIAL INC.	COM	$178K	0.0%Prev: 0.0%	2,394 SH	Decreased
WABTEC CORP	COM	$854K	0.2%Prev: 0.2%	4,000 SH	Increased-200 SH
WALMART STORES INC.	COM	$2.5M	0.6%Prev: 0.6%	22,336 SH	Increased-1,200 SH
WARNER BROS DISCOVERY	COM	$26K	0.0%Prev: 0.0%	900 SH	Increased
WATSCO INC.	COM	$202K	0.0%Prev: 0.1%	600 SH	Decreased
WEIR GROUP PLC	COM	$1.3M	0.3%Prev: 0.3%	33,100 SH	Decreased-1,400 SH
WELLS FARGO & CO	COM	$4.9M	1.1%Prev: 1.1%	52,352 SH	Increased-3,000 SH
WELLTOWER INC.	COM	$1.8M	0.4%Prev: 0.4%	9,938 SH	Decreased-600 SH
WESFARMERS LTD	COM	$1.8M	0.4%	33,900 SH	New
WEX INC.	COM	$72K	0.0%Prev: 0.0%	480 SH	Decreased
WILLIAMS SONOMA INC	COM	$268K	0.1%Prev: 0.1%	1,500 SH	Decreased-200 SH
WORKDAY INC-CL. A	COM	$107K	0.0%Prev: 0.0%	500 SH	Decreased
WPP PLC	ADR	$16K	0.0%Prev: 0.0%	723 SH	Decreased
WYNN RESORTS LTD	COM	$278K	0.1%Prev: 0.1%	2,313 SH	Decreased-100 SH
XYLEM INC	COM	$91K	0.0%Prev: 0.0%	671 SH	Decreased
YPF S.A.	ADR	$387K	0.1%Prev: 0.1%	10,692 SH	Increased
ZURICH INSURANCE GROUP-ADR	ADR	$117K	0.0%Prev: 0.0%	3,086 SH	Increased

Sold (vs prior filing)

ARISTOCRAT LEISURE LTD — $1.6M
ATLAS COPCO AB-B SHS — $1.8M
BRAMBLES LTD — $998K
BRENNTAG SE — $1.3M
DANONE — $1.5M
DIAGEO PLC — $1.1M
FREENET AG — $1.2M
FUJITSU LTD — $2.0M
GARMIN LTD — $1.4M
GETLINK SE — $1.2M
GROUPE BRUXELLES LAMBERT SA — $1.5M
HOLCIM LTD — $1.5M
HSBC HOLDINGS PLC — $1.3M
KELLOGG CO — $120K
KONINKLIJKE PHILIPS NV — $1.2M
LONDON STOCK EXCHANGE GP — $1.1M
NESTLE SA-REG — $1.2M
NOMURA RESEARCH INSTITUTE LT — $1.2M
OVERSEA-CHINESE BANKING CORP — $1.1M
PEARSON PLC — $1.1M
… and 11 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 4, 2026	Q4 2025	13F-HR	0001034549-26-000001	$433.1M	View
Nov 12, 2025	Q3 2025	13F-HR	0001034549-25-000009	$435.2M	View
Aug 6, 2026	Q2 2026