PARADIGM ASSET MANAGEMENT
PARADIGM ASSET MANAGEMENT COMPANY, L.L.C. Legal Name
Adviser information for PARADIGM ASSET MANAGEMENT last updated from Form ADV on March 29th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 5 |
|---|---|
| Investment Advisory/Research | 4 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 10 | $386.4M |
| Non-Discretionary | 0 | $0 |
| Total | 10 | $386.4M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | <5 | $37.3M |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 7 | $330.0M |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | <5 | $19.1M |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | Portfolio management for businesses or institutional clients |
|---|---|
| Compensation | % of AUMFixed fees |
Principal Office
445 HAMILTON AVENUEFLOOR 11
WHITE PLAINS
NY
United States
Monday - Friday, 8:30 A.M - 5:00 P.M.
Tel: 212-771-6100, Fax: 212-771-6156
Chief Compliance Officer
GREGORY PAI
SENIOR MANAGING DIRECTOR, CHIEF COMPLIANCE OFFICER
445 HAMILTON AVENUE
FLOOR 11, ROOM 1102
WHITE PLAINS
NY
United States
Tel:
212-771-6106
Fax:
212-771-6156
G**@****************M
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| FRANCIS, JAMES, ERIC | Individual | – | MANAGING MEMBER, CHIEF EXECUTIVE OFFICER AND CHIEF INVESTMENT OFFICER AND SHAREHOLDER | 10/2004 | 50-75% |
| PAI, GREGORY | Individual | – | SENIOR MANAGING DIRECTOR AND CHIEF COMPLIANCE OFFICER AND SHAREHOLDER | 10/2004 | 10-25% |
| MARCUS, JEFFREY, EDWARD | Individual | – | SENIOR PORTFOLIO MANAGER AND SHAREHOLDER | 05/1995 | 5-10% |
| SOSA, ODALISSE, MIGUELINA | Individual | – | CHIEF ADMINISTRATIVE OFFICER AND SHAREHOLDER | 01/2023 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 12th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| ABB LTD-REG | COM | 1M | 24K | – |
| ABBOTT LABS | COM | 1M | 12K | – |
| ABBVIE INC. | COM | 2M | 12K | – |
| ABN AMRO BANK NV-CVA | COM | 806K | 49K | – |
| ACCENTURE PLC CL A | COM | 865K | 3K | – |
| ACCOR SA | COM | 727K | 18K | – |
| ADMIRAL GROUP PLC | COM | 39K | 1K | – |
| ADOBE SYS INC. | COM | 361K | 650 | – |
| ADVANCED MICRO DEV | COM | 319K | 2K | – |
| AIA GROUP LTD | COM | 1M | 212K | – |
| AIA GROUP LTD-SP ADR | ADR | 24K | 900 | – |
| AIR LIQUIDE | ADR | 856K | 25K | – |
| AIR PROD & CHEM. | COM | 1M | 6K | – |
| AKZO N V ADR | ADR | 22K | 1K | – |
| AKZO NOBEL | COM | 712K | 12K | – |
| ALCON INC | COM | 760K | 9K | – |
| ALEXANDER & BALDWIN INC. | COM | 2M | 93K | – |
| ALLIANT ENERGY CORP | COM | 1M | 27K | – |
| ALLIANZ SE - UNSP ADR | ADR | 78K | 3K | – |
| ALLIANZ SE-REG | COM | 1M | 4K | – |
| ALPHABET INC. CL A | COM | 4M | 20K | – |
| ALPHABET INC. CL C | COM | 923K | 5K | – |
| ALTRIA GROUP | COM | 1M | 25K | – |
| AMADEUS IT GROUP SA | COM | 1M | 18K | – |
| AMADEUS IT GROUP-UNSP ADR | ADR | 33K | 500 | – |
| AMAZON COM | COM | 1M | 7K | – |
| AMBEV SA-ADR | ADR | 37K | 18K | – |
| AMCOR PLC | ADR | 40K | 4K | – |
| AMER EXPRESS CO. | COM | 949K | 4K | – |
| AMER. ELEC. PWR | COM | 1M | 13K | – |
| AMERICAN TOWER CORP. | COM | 2M | 9K | – |
| AMERICAN WTR WKS CO | COM | 103K | 800 | – |
| AMERIPRISE FINANCIAL | COM | 2M | 5K | – |
| AMGEN INC. | COM | 2M | 6K | – |
| AMPHENOL CORP | COM | 1M | 20K | – |
| ANALOG DEVICES INC. | COM | 1M | 5K | – |
| ANGLO AMERICAN PLC | COM | 45K | 1K | – |
| ANHEUSER BUSCH CO. | ADR | 12K | 200 | – |
| ANHEUSER-BUSCH INBEV NV | COM | 51K | 880 | – |
| ANZ GROUP HOLDINGS LTD-ADR | ADR | 47K | 2K | – |
| APOLLO GLOBAL MANAGEMENT | COM | 172K | 1K | – |
| APPLE INC. | COM | 4M | 20K | – |
| APPLIED MATLS INC. | COM | 2M | 8K | – |
| ARAMARK | COM | 60K | 2K | – |
| ARCH CAPITAL GP LTD. | ADR | 131K | 1K | – |
| ARROW ELECTRS | COM | 157K | 1K | – |
| ASML HOLDING NV | COM | 3M | 3K | – |
| ASSOCIATED BRITISH FOODS PLC | COM | 907K | 29K | – |
| ASTELLAS PHARMA INC | COM | 50K | 5K | – |
| ASTRAZENECA PLC | COM | 2M | 12K | – |
| ASTRAZENECA PLC | ADR | 125K | 2K | – |
| AT&T INC. | COM | 3M | 153K | – |
| ATLANTIC UNION BANKSHARES CO | COM | 1M | 41K | – |
| ATOS SE | COM | 983 | 930 | – |
| AUTO DATA PROCESS | COM | 1M | 5K | – |
| AUTOZONE INC | COM | 296K | 100 | – |
| AVANTOR INC. | COM | 36K | 2K | – |
| AVERY DENNISON CORP. | COM | 153K | 700 | – |
| AXA -SPONS ADR | ADR | 75K | 2K | – |
| AXA SA | COM | 1M | 37K | – |
| BAE SYS PLC | ADR | 74K | 1K | – |
| BALL CORP | COM | 174K | 3K | – |
| BANCO BILBAO VIZCAYA-SP ADR | ADR | 70K | 7K | – |
| BANCO BRADESCO | ADR | 7K | 3K | – |
| BANCO DO BRASIL SA-SPON ADR | ADR | 11K | 2K | – |
| BANK LEUMI LE-ISRAEL | COM | 48K | 6K | – |
| BANK OF AMERICA | COM | 4M | 103K | – |
| BANK OF IRELAND-UNSP ADR | ADR | 15K | 1K | – |
| BANK OF NY MELLON | COM | 2M | 28K | – |
| BARCLAYS PLC | ADR | 72K | 7K | – |
| BASF SE-SPON ADR | ADR | 63K | 5K | – |
| BAYER A G | ADR | 57K | 8K | – |
| BAYERISCHE MOTOREN WERKE AG | COM | 976K | 10K | – |
| BAYERISCHE MOTOREN-SP ADR | ADR | 91K | 3K | – |
| BEAZER HOMES USA | COM | 101K | 4K | – |
| BECTON DICKINSON & CO | COM | 874K | 4K | – |
| BERKSHIRE HATH. B | COM | 2M | 5K | – |
| BHP GROUP LTD | COM | 2M | 56K | – |
| BIOGEN IDEC INC | COM | 105K | 455 | – |
| BJS WHOLESALE CLUB | COM | 184K | 2K | – |
| BLACKROCK INC. | COM | 502K | 637 | – |
| BNP PARIBAS | COM | 913K | 14K | – |
| BNP PARIBAS | ADR | 58K | 2K | – |
| BOEING CO. | COM | 87K | 480 | – |
| BOOKING HOLDINGS INC. | COM | 396K | 100 | – |
| BORG-WARNER Inc. | COM | 152K | 5K | – |
| BOUYGUES-UNSPON ADR | ADR | 10K | 2K | – |
| BP AMOCO PLC | ADR | 123K | 3K | – |
| BP PLC | COM | 979K | 163K | – |
| BRIDGESTONE CORP | COM | 1M | 28K | – |
| BRISTOL MYERS SQUIBB | COM | 1M | 33K | – |
| BRITISH AMERN TOB PLC | ADR | 102K | 3K | – |
| BROADCOM INC. | COM | 4M | 2K | – |
| BUILDERS FIRSTSOURCE | COM | 277K | 2K | – |
| BUNZL PLC | COM | 750K | 20K | – |
| BURBERRY GROUP PLC | COM | 488K | 44K | – |
| BWX TECHNOLOGIES INC | COM | 922K | 10K | – |
| CAPITAL ONE FINL | COM | 125K | 900 | – |
| CARLISLE COS. | COM | 283K | 699 | – |
| CARMAX GROUP | COM | 161K | 2K | – |
| CARREFOUR SA | COM | 632K | 45K | – |
| CARREFOUR SA-SP ADR | ADR | 9K | 3K | – |
| CARRIER GLOBAL CORP | COM | 164K | 3K | – |
| CATERPILLAR TRACTOR | COM | 1M | 3K | – |
| CBRE GROUP INC - A | COM | 214K | 2K | – |
| CDW CORP/DE | COM | 336K | 2K | – |
| CELANESE CORP | COM | 258K | 2K | – |
| CENTENE CORP | COM | 1M | 17K | – |
| CHARLES RIV LABS INTL. | COM | 36K | 176 | – |
| CHARLES SCHWAB | COM | 1M | 15K | – |
| CHEVRON CORP | COM | 3M | 19K | – |
| CHOCOLADEFABRIKEN LINDT-PC | COM | 1M | 100 | – |
| CHUBU ELECTRIC POWER CO. | COM | 53K | 5K | – |
| CIE FINANCIERE RICH-UNSP ADR | ADR | 81K | 5K | – |
| CIE FINANCIERE RICHEMONT-REG | COM | 624K | 4K | – |
| CIGNA CORP. | COM | 1M | 3K | – |
| CISCO SYSTEMS | COM | 3M | 65K | – |
| CITIGROUP INC. | COM | 2M | 31K | – |
| CITIZENS FINANCIAL GROUP | COM | 63K | 2K | – |
| CK HUTCHISON HOLDIN-UNSP ADR | ADR | 27K | 6K | – |
| CLP HOLDINGS LTD | COM | 42K | 5K | – |
| COLRUYT SA | COM | 1M | 23K | – |
| COMCAST CORP-Cl A | COM | 959K | 25K | – |
| COMMERZBANK AG | COM | 116K | 8K | – |
| COMPAGNIE DE SAINT GOBAIN | COM | 2M | 23K | – |
| COMPASS GROUP PLC | COM | 1M | 41K | – |
| COMPASS GROUP PLC-SPON ADR | ADR | 33K | 1K | – |
| COMPASS MINERALS INTL | COM | 15K | 1K | – |
| CONOCOPHILLIPS | COM | 3M | 26K | – |
| CONSTELLATION BRANDS | COM | 1M | 5K | – |
| CONSTELLATION ENERGY | COM | 90K | 451 | – |
| CONTINENTAL AG | ADR | 33K | 6K | – |
| COOPER COS INC. | COM | 157K | 2K | – |
| COSTCO WHOLESALE | COM | 494K | 581 | – |
| COVESTRO AG-SPON ADR | ADR | 85K | 3K | – |
| CREDIT AGRICOLE SA | COM | 50K | 4K | – |
| CROCS INC. | COM | 204K | 1K | – |
| CSX CORP. | COM | 1M | 32K | – |
| CUMMINS INC | COM | 1M | 4K | – |
| CVS CAREMARK CORP | COM | 1M | 21K | – |
| DAI-ICHI LIFE HOLDINGS | COM | 64K | 2K | – |
| DAIKIN INDUSTRIES LTD | COM | 695K | 5K | – |
| DANAHER CORP | COM | 1M | 5K | – |
| DANONE | COM | 2M | 25K | – |
| DANONE-SPONS ADR | ADR | 38K | 3K | – |
| DANSKE BANK A/S - SPON ADR | ADR | 24K | 2K | – |
| DARDEN RESTAURANTS | COM | 1M | 9K | – |
| DBS GP HLDGS-SPON ADR | ADR | 23K | 220 | – |
| DEUTSCHE BOERSE AG | COM | 65K | 317 | – |
| DEUTSCHE TELEKOM AG-REG | COM | 1M | 58K | – |
| DEUTSCHE TELEKOM AG-SPON ADR | ADR | 33K | 1K | – |
| DEVON ENERGY (NEW) | COM | 366K | 8K | – |
| DEXCOM INC | COM | 57K | 504 | – |
| DHL GROUP - ADR | ADR | 41K | 1K | – |
| DIAGEO PLC | COM | 2M | 52K | – |
| DIAGEO PLC | ADR | 13K | 100 | – |
| DICKS SPORTING GOODS | COM | 322K | 2K | – |
| DISCOVER FINCL SERVICES | COM | 103K | 789 | – |
| DISNEY WALT PRODTNS | COM | 149K | 2K | – |
| DONALDSON CO INC | COM | 129K | 2K | – |
| DOVER CORP. | COM | 1M | 8K | – |
| DOW INC. | COM | 1M | 19K | – |
| DUKE ENERGY CORP. | COM | 1M | 15K | – |
| DUPONT DE NEMOURS | COM | 102K | 1K | – |
| E ON AG | ADR | 26K | 2K | – |
| E.ON SE | COM | 1M | 76K | – |
| EASTMAN CHEM CO | COM | 59K | 599 | – |
| EATON CORP PLC | COM | 2M | 6K | – |
| ELI LILLY & CO. | COM | 2M | 2K | – |
| EMBECTA CORP. | COM | 887 | 71 | – |
| EMERSON ELEC CO. | COM | 1M | 9K | – |
| ENEL SPA - UNSPON ADR | ADR | 93K | 14K | – |
| ENI SPA | COM | 58K | 4K | – |
| ENPHASE ENERGY INC | COM | 70K | 700 | – |
| EOG RESOURCES INC. | COM | 2M | 19K | – |
| EQUINIX INC | COM | 149K | 197 | – |
| ESSEX PPTY TR INC | COM | 1M | 4K | – |
| ESSILORLUXOTTICA | COM | 884K | 4K | – |
| EXELON CORP. | COM | 45K | 1K | – |
| EXXON MOBIL CORP. | COM | 2M | 20K | – |
| FANUC CORP | COM | 850K | 31K | – |
| FANUC CORP-UNSP ADR | ADR | 43K | 3K | – |
| FEDEX CORPORATION | COM | 1M | 4K | – |
| FIDELITY NAT'L INFO SVCS | COM | 54K | 717 | – |
| FIFTH THIRD BANCORP | COM | 67K | 2K | – |
| FINECOBANK SPA | COM | 1M | 87K | – |
| FORTREA HOLDINGS INC | COM | 12K | 501 | – |
| FORVIA | COM | 13K | 1K | – |
| FRESENIUS MEDICAL CARE | ADR | 44K | 2K | – |
| FRESENIUS MEDICAL CARE AG & | COM | 27K | 697 | – |
| FRPT MCMORAN CPR | COM | 2M | 37K | – |
| FUJI HEAVY INDUS-UNSPONS ADR | ADR | 46K | 4K | – |
| GALP ENERGIA SGPS-UNSPON ADR | ADR | 86K | 8K | – |
| GARMIN LTD | COM | 929K | 6K | – |
| GE HEALTHCARE TECHNOLOG-W/I | COM | 61K | 778 | – |
| GE VERNOVA INC. | COM | 102K | 596 | – |
| GENERAC HOLDINGS INC | COM | 119K | 900 | – |
| GENERAL DYNAMICS | COM | 234K | 806 | – |
| GENERAL ELECTRIC CO. | COM | 538K | 3K | – |
| GENTEX CORP. | COM | 1M | 31K | – |
| GILEAD SCIENCES INC. | COM | 1M | 19K | – |
| GLAXOSMITHKLINE PLC | ADR | 69K | 2K | – |
| GOLD FIELDS LTD | ADR | 91K | 6K | – |
| GOLDMAN SACHS GROUP | COM | 2M | 5K | – |
| GROUPE BRUXELLES LAMBERT SA | COM | 212K | 3K | – |
| GROUPE BRUXELLES LAMBERT SA BX | COM | 321K | 4K | – |
| GSK PLC | COM | 2M | 95K | – |
| HACKETT GROUP INC | COM | 319K | 15K | – |
| HALEON PLC | COM | 19K | 5K | – |
| HANOVER INSURANCE GP | COM | 1M | 11K | – |
| HARTFORD FINCL. SRV | COM | 201K | 2K | – |
| HCA INC. | COM | 129K | 400 | – |
| HENKEL KGAA-SPONS ADR PFD | ADR | 426K | 19K | – |
| HERSHEY FOODS CORP | COM | 1M | 6K | – |
| HITACHI LIMITED | ADR | 145K | 645 | – |
| HOLCIM LTD | COM | 1M | 14K | – |
| HOME DEPOT INC. | COM | 2M | 7K | – |
| HONDA MOTOR | ADR | 35K | 1K | – |
| HONDA MOTOR CO | COM | 1M | 105K | – |
| HONEYWELL INT'L | COM | 354K | 2K | – |
| HONG KONG EXCHANGES & CLEAR | COM | 24K | 750 | – |
| HOULIHAN LOKEY INC | COM | 162K | 1K | – |
| HOWMET AEROSPACE INC | COM | 116K | 2K | – |
| HOYA CORP | COM | 1M | 9K | – |
| HSBC HOLDINGS PLC | COM | 795K | 92K | – |
| HSBC HOLDINGS PLC-SPONS ADR | ADR | 44K | 1K | – |
| HUMANA INC. | COM | 112K | 300 | – |
| IBERDROLA SA | COM | 1M | 89K | – |
| IBERDROLA SA-SP ADR | ADR | 16K | 300 | – |
| IMERYS SA | COM | 42K | 1K | – |
| IMPERIAL BRANDS PLC | COM | 61K | 2K | – |
| IMPERIAL BRANDS PLC-SPON ADR | ADR | 41K | 2K | – |
| INDITEX-UNSPON ADR | ADR | 27K | 1K | – |
| INDUSTRIA DE DISENO TEXTIL | COM | 1M | 24K | – |
| INFINEON TECHNOLOGIES | ADR | 44K | 1K | – |
| INFINEON TECHNOLOGIES AG | COM | 2M | 55K | – |
| ING GROEP ADR | ADR | 118K | 7K | – |
| ING GROEP NV-CVA | COM | 2M | 122K | – |
| INPEX CORP. | COM | 818K | 56K | – |
| INT'L BUSINESS MACH. | COM | 2M | 9K | – |
| INTEL CORP. | COM | 93K | 3K | – |
| INTERCONTINENTAL HOTELS GR | COM | 863K | 8K | – |
| INTERCONTINENTALEXCH | COM | 1M | 11K | – |
| INTUIT | COM | 197K | 300 | – |
| INTUITIVE SURGICAL INC | COM | 222K | 500 | – |
| INVESTOR AB-B SHS | COM | 1M | 42K | – |
| IQVIA HOLDINGS INC. | COM | 84K | 398 | – |
| ISUZU MTRS LTD | ADR | 25K | 2K | – |
| ITOCHU CORP | COM | 117K | 2K | – |
| J. SAINSBURY PLC-SPONS ADR | ADR | 42K | 3K | – |
| JAPAN POST BANK CO LTD | COM | 58K | 6K | – |
| JOHNSON & JOHNSON | COM | 2M | 13K | – |
| JOHNSON CONTROLS INTL | COM | 565K | 9K | – |
| JPMORGAN CHASE & CO | COM | 9M | 46K | – |
| JULIUS BAER GROUP LTD-UN ADR | ADR | 23K | 2K | – |
| KASIKORNBANK PCL-UNSPON ADR | ADR | 22K | 2K | – |
| KB FINANCIAL GROUP | ADR | 45K | 800 | – |
| KB FINANCIAL GROUP INC | COM | 753K | 13K | – |
| KBR INC | COM | 2M | 27K | – |
| KDDI CORP | COM | 740K | 28K | – |
| KDDI CORP-UNSPONSORED ADR | ADR | 47K | 4K | – |
| KELLOGG CO | COM | 84K | 1K | – |
| KERING-UNSPON ADR | ADR | 7K | 200 | – |
| KEYENCE CORP | COM | 1M | 3K | – |
| KIMBERLY CLARK CORP. | COM | 1M | 10K | – |
| KINDER MORGAN INC | COM | 839K | 42K | – |
| KKR & CO. | COM | 285K | 3K | – |
| KOMATSU LTD | ADR | 73K | 3K | – |
| KONINKLIJKE PHILIPS ELEC | ADR | 79K | 3K | – |
| KONINKLIJKE PHILIPS NV | COM | 925K | 37K | – |
| LABCORP HOLDINGS | COM | 102K | 501 | – |
| LAM RESEARCH | COM | 213K | 200 | – |
| LANXESS AG | COM | 18K | 727 | – |
| LAWSON INC. | COM | 71K | 1K | – |
| LEAR CORP. | COM | 46K | 407 | – |
| LEGAL & GENERAL GROUP PLC | COM | 38K | 13K | – |
| LEGRAND SA | COM | 874K | 9K | – |
| LENNAR CORP. | COM | 2M | 10K | – |
| LINDE PLC | ADR | 126K | 288 | – |
| LIVE NATION INC | COM | 88K | 943 | – |
| LOCKHEED MARTIN | COM | 1M | 3K | – |
| LONDON STOCK EXCHANGE GP | COM | 1M | 9K | – |
| LONZA GROUP AG-REG | COM | 709K | 1K | – |
| LOWES COS INC. | COM | 1M | 6K | – |
| LVMH MOET HENNESSY LOUIS VUI | COM | 1M | 2K | – |
| LYFT INC-A | COM | 423K | 30K | – |
| LYONDELLBASELL INDU CL A | COM | 488K | 5K | – |
| M&G PLC | COM | 47K | 18K | – |
| MACQUARIE GROUP LTD | COM | 56K | 409 | – |
| MARATHON PETROLEUM CORP | COM | 1M | 8K | – |
| MASCO CORP. | COM | 133K | 2K | – |
| MASTERCARD INC. | COM | 661K | 1K | – |
| MCCORMICK & CO NON VTG | COM | 149K | 2K | – |
| MCDONALDS CORP. | COM | 2M | 6K | – |
| MCKESSON CORP | COM | 934K | 2K | – |
| MEDTRONIC INC. | ADR | 2M | 21K | – |
| MERCADOLIBRE INC | COM | 822K | 500 | – |
| MERCK & CO. INC. | COM | 4M | 29K | – |
| META PLATFORMS INC CL A | COM | 253K | 501 | – |
| METLIFE INC | COM | 1M | 19K | – |
| MICHELIN (CGDE)-UNSPON ADR | ADR | 63K | 3K | – |
| MICROCHIP TECH | COM | 2M | 17K | – |
| MICRON TECHNOLOGY | COM | 237K | 2K | – |
| MICROSOFT CORP. | COM | 6M | 13K | – |
| MID-AMER APART CMNTY | COM | 57K | 398 | – |
| MITSUBISHI CORP | COM | 106K | 5K | – |
| MITSUBISHI UFJ FINCL GP | COM | 1M | 112K | – |
| MIZUHO FINANCIAL GROUP | COM | 77K | 4K | – |
| MONDELEZ INTERNATIONAL CL A | COM | 1M | 18K | – |
| MORGAN STANLEY | COM | 2M | 25K | – |
| MS&AD INSURANCE-UNSPONS ADR | ADR | 17K | 750 | – |
| MUENCHENER RUECK-UNSPON ADR | ADR | 90K | 2K | – |
| MURATA MANUFACTUR-UNSPON ADR | ADR | 36K | 3K | – |
| MURATA MANUFACTURING CO LTD | COM | 1M | 70K | – |
| NATIONAL GRID PLC | COM | 46K | 4K | – |
| NATIONAL GRID PLC | ADR | 46K | 816 | – |
| NATWEST GROUP PLC -SPON ADR | ADR | 35K | 4K | – |
| NESTLE S A | ADR | 2M | 17K | – |
| NETFLIX COM INC | COM | 202K | 300 | – |
| NEXTERA ENERGY INC | COM | 1M | 19K | – |
| NIKE INC B | COM | 246K | 3K | – |
| NIPPON TELEGRAPH & TELE-ADR | ADR | 583K | 25K | – |
| NIPPON TELEGRAPH & TELEPHONE | COM | 66K | 70K | – |
| NISOURCE INC. | COM | 2M | 67K | – |
| NISSAN MOTOR CO LTD | COM | 32K | 10K | – |
| NOKIA SPON. ADR | ADR | 38K | 10K | – |
| NORDSTROM INC. | COM | 178K | 8K | – |
| NORFOLK SOUTHERN CORP | COM | 172K | 800 | – |
| NORSK HYDRO ASA | COM | 1M | 199K | – |
| NORTHROP GRUMMAN | COM | 1M | 2K | – |
| NOV INC. | COM | 176K | 9K | – |
| NOVARTIS A G | ADR | 258K | 2K | – |
| NOVARTIS AG-REG | COM | 3M | 26K | – |
| NVIDIA CORP | COM | 8M | 68K | – |
| NXP SEMICONDUCTORS NV | ADR | 54K | 200 | – |
| OGE ENERGY CORP. | COM | 1M | 41K | – |
| OLIN CORP | COM | 255K | 5K | – |
| ORACLE SYSTEMS | COM | 2M | 12K | – |
| ORANGE S.A. | ADR | 48K | 5K | – |
| ORIX - SPON ADR | ADR | 2M | 20K | – |
| OTIS WORLDWIDE CORP | COM | 1M | 12K | – |
| PARAMOUNT GLOBAL-CLASS B | COM | 25K | 2K | – |
| PARKER HANNIFIN | COM | 152K | 300 | – |
| PARTNERS GROUP HOLDING AG | COM | 642K | 500 | – |
| PAYCHEX INC. | COM | 59K | 497 | – |
| PAYPAL HOLDINGS INC | COM | 16K | 284 | – |
| PENN ENTERTAINMENT INC. | COM | 17K | 885 | – |
| PEPSICO INC. | COM | 2M | 10K | – |
| PERSIMMON PLC-UNSPON ADR | ADR | 27K | 800 | – |
| PFIZER INC. | COM | 1M | 44K | – |
| PHILIP MORRIS INT'L | COM | 3M | 26K | – |
| PHILLIPS 66 | COM | 1M | 10K | – |
| PLAINS ALL AMER PIPELINE LP | COM | 253K | 14K | – |
| PNC FINCL SVCS | COM | 140K | 900 | – |
| POOL CORP | COM | 123K | 400 | – |
| POSCO-ADR | ADR | 39K | 600 | – |
| PROCTOR & GAMBLE | COM | 2M | 10K | – |
| PROGRESSIVE CORP. | COM | 187K | 900 | – |
| PROLOGIS TR | COM | 247K | 2K | – |
| PROSUS NV -SPON ADR | ADR | 39K | 5K | – |
| PRUDENTIAL FINL INC | COM | 1M | 9K | – |
| PRUDENTIAL PLC-ADR | ADR | 82K | 5K | – |
| PRYSMIAN SPA | COM | 954K | 15K | – |
| PUBLICIS GROUPE-ADR | ADR | 23K | 900 | – |
| QUALCOMM INC. | COM | 2M | 13K | – |
| QUANTA SVCS INC | COM | 127K | 500 | – |
| RAYMOND JAMES FINCL | COM | 952K | 8K | – |
| RAYTHEON TECHNOLOGIES CORP | COM | 478K | 5K | – |
| RECKITT BENCKISER GROUP PLC | COM | 1M | 23K | – |
| RECKITT BENCKISER-SPON ADR | ADR | 80K | 7K | – |
| RECRUIT HOLDINGS CO LTD | COM | 1M | 25K | – |
| RED ELECTRICA CORPORACION SA | COM | 43K | 2K | – |
| REGENERON PHARM. | COM | 1M | 1K | – |
| REGIONS FINANCIAL CORP | COM | 1M | 58K | – |
| RELX PLC - SPON ADR | ADR | 3M | 70K | – |
| RENAULT SA | COM | 72K | 1K | – |
| REPUBLIC SVCS | COM | 109K | 562 | – |
| REXEL SA - UNSPON ADR | ADR | 57K | 2K | – |
| RIO TINTO PLC | COM | 1M | 22K | – |
| RIO TINTO PLC SPON ADR | ADR | 13K | 200 | – |
| ROBERT HALF INTL | COM | 115K | 2K | – |
| ROCHE HOLDING AG-GENUSSCHEIN | COM | 2M | 8K | – |
| ROCHE HOLDINGS | ADR | 179K | 5K | – |
| ROCKWELL INT'L | COM | 151K | 550 | – |
| ROLLS ROYCE HOLDINGS PLC | COM | 2M | 316K | – |
| ROPER INDS INC. | COM | 169K | 300 | – |
| ROSS STORES INC | COM | 1M | 7K | – |
| RWE AG | COM | 877K | 26K | – |
| RWE AKTIENGESELLSCHAF-SP ADR | ADR | 17K | 500 | – |
| RYANAIR HLDGS PLC | ADR | 47K | 400 | – |
| SAFRAN SA | COM | 2M | 8K | – |
| SALESFORCE COM INC | COM | 2M | 7K | – |
| SAMSUNG ELECTRONICS CO LTD | COM | 2M | 41K | – |
| SANDOZ GROUP AG | ADR | 18K | 485 | – |
| SANOFI | COM | 2M | 16K | – |
| SANOFI AVENTIS | ADR | 248K | 5K | – |
| SAP AG | COM | 79K | 389 | – |
| SAP AG - SPONSORED ADR | ADR | 3M | 16K | – |
| SCHEIN HENRY | COM | 135K | 2K | – |
| SCHINDLER HDG-PART CERT | COM | 54K | 215 | – |
| SCHNEIDER ELECTRIC SA | ADR | 71K | 1K | – |
| SERVICENOW INC | COM | 236K | 300 | – |
| SEVEN & I HLDGS-UNSPN ADR | ADR | 647K | 53K | – |
| SHELL PLC | COM | 3M | 88K | – |
| SHELL PLC-ADR | ADR | 81K | 1K | – |
| SHINHAN FINL GP | ADR | 52K | 2K | – |
| SIEMENS AG-SP ADR | ADR | 149K | 2K | – |
| SIGNIFY NV | COM | 747K | 30K | – |
| SIKA AG-REG | COM | 774K | 3K | – |
| SIMON PPTY GP | COM | 1M | 8K | – |
| SK HYNIX INC | COM | 2M | 9K | – |
| SKECHERS U S A INC | COM | 166K | 2K | – |
| SMC CORP | COM | 949K | 2K | – |
| SMURFIT KAPPA GROUP PLC | COM | 977K | 22K | – |
| SNAM SPA | COM | 61K | 14K | – |
| SOCIETE GENERALE | COM | 37K | 2K | – |
| SOFTBANK CORP. | COM | 46K | 4K | – |
| SONY GROUP CORP - SP ADR | ADR | 25K | 300 | – |
| SSE PLC | COM | 1M | 45K | – |
| STANDARD CHARTERED PLC | COM | 823K | 91K | – |
| STEEL DYNAMICS INC | COM | 1M | 9K | – |
| STELLANTIS NV | ADR | 102K | 5K | – |
| SUMITOMO METAL MININ-UNS ADR | ADR | 24K | 3K | – |
| SUMITOMO MITSUI FINCL GP | COM | 1M | 21K | – |
| SUMITOMO MITSUI-SPONS ADR | ADR | 111K | 8K | – |
| SUNTORY BEVERAGE & FOOD-UADR | ADR | 657K | 37K | – |
| SVENSKA HANDELSBANKEN-A SHS | COM | 684K | 72K | – |
| SWEDBANK AB-ADR | ADR | 8K | 400 | – |
| SWIRE PACIFIC LTD - CL A | COM | 74K | 8K | – |
| SYMRISE AG | COM | 49K | 401 | – |
| T ROWE PRICE GP | COM | 899K | 8K | – |
| TAKEDA PHARMACEUTIC-SP ADR | ADR | 43K | 3K | – |
| TAKEDA PHARMACEUTICAL CO LTD | COM | 871K | 34K | – |
| TARGET CORP. | COM | 1M | 9K | – |
| TE CONNECTIVITY LTD | ADR | 150K | 1K | – |
| TECHTRONIC INDUSTRIES-SP ADR | ADR | 174K | 3K | – |
| TELENOR ASA-ADR | ADR | 43K | 4K | – |
| TELIA CO AB | COM | 33K | 12K | – |
| TERUMO CORP | COM | 676K | 41K | – |
| TESCO PLC | COM | 136K | 35K | – |
| TESLA MOTORS | COM | 72K | 366 | – |
| TEXAS INSTRS INC. | COM | 2M | 8K | – |
| TEXTRON INC. | COM | 936K | 11K | – |
| THERMO FISHER SCIENTIFIC | COM | 1M | 2K | – |
| TJX COMPANIES INC. | COM | 530K | 5K | – |
| TOKIO MARINE HOLDINGS | ADR | 104K | 3K | – |
| TORAY INDUSTRIES-UNSPON ADR | ADR | 17K | 2K | – |
| TOTALENERGIES SE -SPON ADR | ADR | 67K | 1K | – |
| TOYOTA MOTOR CORP | ADR | 134K | 655 | – |
| TRANE TECHNOLOGIES PLC | COM | 280K | 850 | – |
| TRAVELERS COMPANIES | COM | 2M | 8K | – |
| TREND MICRO INC-SPON ADR | ADR | 432K | 11K | – |
| TRIMBLE NAVIGATION LTD | COM | 100K | 2K | – |
| TRUIST FINANCIAL CORP. | COM | 1M | 37K | – |
| UBS GROUP AG-REG | ADR | 7K | 224 | – |
| UNICREDIT SPA | COM | 1M | 30K | – |
| UNICREDIT SPA-ADR | ADR | 80K | 4K | – |
| UNILEVER PLC | ADR | 2M | 43K | – |
| UNITED HEALTHCARE | COM | 761K | 1K | – |
| UNITED OVERSEAS BANK LTD | COM | 911K | 39K | – |
| UNITED OVERSEAS BANK-SP ADR | ADR | 75K | 2K | – |
| UNITED PARCEL SERVICE | COM | 3M | 21K | – |
| UNITED RENTALS | COM | 1M | 2K | – |
| VALEO SA | COM | 1M | 101K | – |
| VALEO SA-SPON ADR | ADR | 25K | 5K | – |
| VALERO ENERGY NEW | COM | 1M | 9K | – |
| VEOLIA ENVIRONNEMENT | COM | 862K | 29K | – |
| VERIZON COMM. | COM | 1M | 35K | – |
| VERTEX PHARMACEUTIC | COM | 117K | 250 | – |
| VESTAS WIND SYSTEMS A/S | COM | 1M | 46K | – |
| VESTIS CORP | COM | 11K | 879 | – |
| VINCI S.A.- ADR | ADR | 68K | 3K | – |
| VISA INC | COM | 220K | 840 | – |
| VISTRY GROUP PLC | COM | 46K | 3K | – |
| VODAFONE GP PLC | ADR | 29K | 3K | – |
| VOLKSWAGEN AG-UNSP ADR PREF | ADR | 11K | 1K | – |
| VONOVIA SE | COM | 23K | 808 | – |
| VOYA FINANCIAL INC. | COM | 170K | 2K | – |
| WALMART STORES INC. | COM | 2M | 23K | – |
| WARNER BROS DISCOVERY | COM | 7K | 900 | – |
| WELLS FARGO & CO | COM | 3M | 43K | – |
| WELLTOWER INC. | COM | 1M | 11K | – |
| WEX INC. | COM | 85K | 480 | – |
| WILLIAMS COS. | COM | 251K | 6K | – |
| WILLIS TOWERS WATSON PLC | COM | 655K | 3K | – |
| WK KELLOGG CO | COM | 6K | 364 | – |
| WPP PLC | COM | 1M | 121K | – |
| WPP PLC | ADR | 33K | 723 | – |
| WYNN RESORTS LTD | COM | 82K | 913 | – |
| XYLEM INC | COM | 294K | 2K | – |
| YPF S.A. | ADR | 215K | 11K | – |
| ZURICH FINANCIAL SVCS-ADR | ADR | 85K | 2K | – |