Paradigm Asset Management as of March 31, 2022
Portfolio Holdings for Paradigm Asset Management
Paradigm Asset Management holds 391 positions in its portfolio as reported in the March 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Devon Energy Corporation (DVN) | 2.5 | $9.3M | 158k | 59.13 | |
Applied Materials (AMAT) | 1.7 | $6.4M | 49k | 131.80 | |
JPMorgan Chase & Co. (JPM) | 1.4 | $5.4M | 40k | 136.32 | |
Apple (AAPL) | 1.3 | $4.9M | 28k | 174.61 | |
Pioneer Natural Resources (PXD) | 1.2 | $4.7M | 19k | 250.03 | |
Tesco | 1.2 | $4.6M | 1.3M | 3.63 | |
Alphabet Inc Class C cs (GOOG) | 1.2 | $4.4M | 1.6k | 2792.99 | |
Procter & Gamble Company (PG) | 1.1 | $4.4M | 29k | 152.80 | |
Bank of America Corporation (BAC) | 1.1 | $4.1M | 100k | 41.22 | |
Alphabet Inc Class A cs (GOOGL) | 1.0 | $3.9M | 1.4k | 2781.35 | |
Exxon Mobil Corporation (XOM) | 1.0 | $3.9M | 48k | 82.59 | |
Bristol Myers Squibb (BMY) | 1.0 | $3.9M | 54k | 73.03 | |
Wells Fargo & Company (WFC) | 1.0 | $3.6M | 75k | 48.46 | |
Simon Property (SPG) | 0.9 | $3.6M | 27k | 131.56 | |
General Dynamics Corporation (GD) | 0.9 | $3.6M | 15k | 241.18 | |
Nordstrom (JWN) | 0.9 | $3.6M | 132k | 27.11 | |
Verizon Communications (VZ) | 0.9 | $3.5M | 69k | 50.94 | |
United Parcel Service (UPS) | 0.9 | $3.3M | 15k | 214.46 | |
NVIDIA Corporation (NVDA) | 0.8 | $3.1M | 12k | 272.86 | |
Nov (NOV) | 0.8 | $3.1M | 158k | 19.61 | |
Merck & Co (MRK) | 0.8 | $3.1M | 37k | 82.05 | |
Asml Holding | 0.8 | $3.0M | 4.5k | 678.72 | |
Mondelez Int (MDLZ) | 0.8 | $3.0M | 48k | 62.78 | |
Prologis (PLD) | 0.8 | $3.0M | 18k | 161.48 | |
Intel Corporation (INTC) | 0.8 | $2.9M | 59k | 49.56 | |
Lowe's Companies (LOW) | 0.8 | $2.9M | 14k | 202.19 | |
Bnp Paribas | 0.7 | $2.8M | 49k | 57.78 | |
Berkshire Hathaway (BRK.B) | 0.7 | $2.8M | 7.8k | 352.91 | |
Plains All American Pipeline (PAA) | 0.7 | $2.8M | 256k | 10.76 | |
Nestle S A Adr (NSRGY) | 0.7 | $2.7M | 21k | 130.10 | |
Raytheon Technologies Corp (RTX) | 0.7 | $2.7M | 28k | 99.07 | |
Chevron Corporation (CVX) | 0.7 | $2.6M | 16k | 162.83 | |
Pfizer (PFE) | 0.7 | $2.6M | 50k | 51.77 | |
Cigna Corp (CI) | 0.7 | $2.6M | 11k | 239.61 | |
Relx Plc - Adr (RELX) | 0.7 | $2.6M | 82k | 31.10 | |
Voya Financial (VOYA) | 0.7 | $2.5M | 38k | 66.35 | |
Prudential | 0.7 | $2.5M | 169k | 14.93 | |
Costco Wholesale Corporation (COST) | 0.7 | $2.5M | 4.4k | 575.85 | |
Facebook Inc cl a (META) | 0.7 | $2.5M | 11k | 222.36 | |
BlackRock (BLK) | 0.7 | $2.5M | 3.3k | 764.17 | |
Roche Holding Ag-chf | 0.7 | $2.5M | 6.3k | 398.21 | |
Tesla Motors (TSLA) | 0.6 | $2.4M | 2.3k | 1077.60 | |
Microsoft Corporation (MSFT) | 0.6 | $2.4M | 7.9k | 308.31 | |
Equinix (EQIX) | 0.6 | $2.4M | 3.3k | 741.62 | |
Goldman Sachs (GS) | 0.6 | $2.4M | 7.3k | 330.10 | |
Norsk Hydro Asa | 0.6 | $2.4M | 240k | 9.85 | |
McDonald's Corporation (MCD) | 0.6 | $2.4M | 9.5k | 247.28 | |
Live Nation Entertainment (LYV) | 0.5 | $2.1M | 18k | 117.64 | |
Trimble Navigation (TRMB) | 0.5 | $1.9M | 27k | 72.14 | |
Mid-America Apartment (MAA) | 0.5 | $1.9M | 9.2k | 209.45 | |
Laboratory Corp. of America Holdings (LH) | 0.5 | $1.9M | 7.3k | 263.66 | |
Shell | 0.5 | $1.8M | 66k | 27.76 | |
salesforce (CRM) | 0.5 | $1.8M | 8.4k | 212.32 | |
Viacomcbs (PARA) | 0.5 | $1.7M | 46k | 37.81 | |
Amazon (AMZN) | 0.5 | $1.7M | 535.00 | 3259.95 | |
United Rentals (URI) | 0.4 | $1.7M | 4.8k | 355.21 | |
UnitedHealth (UNH) | 0.4 | $1.7M | 3.3k | 509.97 | |
Diageo | 0.4 | $1.7M | 33k | 50.87 | |
Glaxosmithkline | 0.4 | $1.7M | 78k | 21.69 | |
Ing Groep Nv-cva | 0.4 | $1.7M | 160k | 10.58 | |
Biogen Idec (BIIB) | 0.4 | $1.6M | 7.6k | 210.60 | |
Welltower Inc Com reit (WELL) | 0.4 | $1.6M | 17k | 96.14 | |
Sanofi Aventis Adr (SNY) | 0.4 | $1.5M | 30k | 51.34 | |
Kellogg Company (K) | 0.4 | $1.5M | 24k | 64.49 | |
Compass Minerals International (CMP) | 0.4 | $1.5M | 24k | 62.79 | |
Apollo Global Mgmt (APO) | 0.4 | $1.5M | 24k | 61.99 | |
Target Corporation (TGT) | 0.4 | $1.5M | 7.1k | 212.22 | |
Carlisle Companies (CSL) | 0.4 | $1.5M | 6.1k | 245.92 | |
Capgemini | 0.4 | $1.5M | 6.6k | 225.31 | |
Boeing Company (BA) | 0.4 | $1.5M | 7.7k | 191.50 | |
Fifth Third Ban (FITB) | 0.4 | $1.5M | 34k | 43.04 | |
Discover Financial Services (DFS) | 0.4 | $1.5M | 13k | 110.19 | |
National Grid | 0.4 | $1.5M | 94k | 15.44 | |
At&t (T) | 0.4 | $1.5M | 61k | 23.63 | |
Merck Kgaa | 0.4 | $1.4M | 6.8k | 211.24 | |
Dupont De Nemours (DD) | 0.4 | $1.4M | 20k | 73.58 | |
Advanced Micro Devices (AMD) | 0.4 | $1.4M | 13k | 109.34 | |
Citizens Financial (CFG) | 0.4 | $1.4M | 32k | 45.33 | |
Fidelity National Information Services (FIS) | 0.4 | $1.4M | 14k | 100.42 | |
Astrazeneca | 0.4 | $1.4M | 11k | 133.40 | |
Shionogi & Co | 0.4 | $1.4M | 23k | 62.04 | |
Keyence | 0.4 | $1.4M | 3.0k | 471.68 | |
Exelon Corporation (EXC) | 0.4 | $1.4M | 30k | 47.63 | |
Iqvia Holdings (IQV) | 0.4 | $1.4M | 6.0k | 231.21 | |
EOG Resources (EOG) | 0.4 | $1.4M | 12k | 119.23 | |
Wolters Kluwer (WTKWY) | 0.4 | $1.4M | 13k | 106.54 | |
Brenntag Se | 0.4 | $1.4M | 17k | 81.60 | |
Wright Express (WEX) | 0.4 | $1.3M | 7.5k | 178.45 | |
Credit Suisse Group | 0.3 | $1.3M | 167k | 7.98 | |
Hermes International | 0.3 | $1.3M | 920.00 | 1436.99 | |
Croda International | 0.3 | $1.3M | 13k | 103.75 | |
Publicis Groupe | 0.3 | $1.3M | 21k | 61.48 | |
Hk Exchanges & Clearing Ord | 0.3 | $1.3M | 28k | 47.42 | |
Tokio Marine Holdings | 0.3 | $1.3M | 22k | 58.73 | |
General Electric (GE) | 0.3 | $1.3M | 14k | 91.50 | |
Becton, Dickinson and (BDX) | 0.3 | $1.3M | 4.8k | 266.00 | |
Republic Services (RSG) | 0.3 | $1.3M | 9.5k | 132.50 | |
Imerys Sa | 0.3 | $1.2M | 29k | 43.39 | |
Emerson Electric (EMR) | 0.3 | $1.2M | 13k | 98.05 | |
Ubs Group Ag foreign | 0.3 | $1.2M | 62k | 19.72 | |
Wal-Mart Stores (WMT) | 0.3 | $1.2M | 8.2k | 148.92 | |
Sap Ag - Adr (SAP) | 0.3 | $1.2M | 11k | 110.96 | |
Paychex (PAYX) | 0.3 | $1.2M | 8.7k | 136.47 | |
Dbs Group Holdings | 0.3 | $1.2M | 45k | 26.48 | |
Nike (NKE) | 0.3 | $1.2M | 8.8k | 134.56 | |
Snam Spa | 0.3 | $1.2M | 202k | 5.82 | |
Suntory Bever & Food Ads (STBFY) | 0.3 | $1.2M | 61k | 19.00 | |
Zurich Insurance Group | 0.3 | $1.1M | 2.3k | 496.39 | |
United Overseas Bank | 0.3 | $1.1M | 48k | 23.66 | |
Aramark Hldgs (ARMK) | 0.3 | $1.1M | 30k | 37.60 | |
Bayer Ag-reg | 0.3 | $1.1M | 16k | 69.10 | |
Nestle Sa | 0.3 | $1.1M | 8.7k | 130.62 | |
Deutsche Telekom | 0.3 | $1.1M | 60k | 18.84 | |
Groupe Bruxelles Lambert | 0.3 | $1.1M | 11k | 104.86 | |
Analog Devices (ADI) | 0.3 | $1.1M | 6.7k | 165.18 | |
Nippon Telegraph And Telephone | 0.3 | $1.1M | 38k | 29.21 | |
Pepsi (PEP) | 0.3 | $1.1M | 6.6k | 167.38 | |
American Tower Reit (AMT) | 0.3 | $1.1M | 4.3k | 251.22 | |
Intercontinental Exchange (ICE) | 0.3 | $1.1M | 8.1k | 132.12 | |
Honda Motor Adr (HMC) | 0.3 | $1.1M | 38k | 28.26 | |
Eastman Chemical Company (EMN) | 0.3 | $1.1M | 9.5k | 112.06 | |
Union Pacific Corporation (UNP) | 0.3 | $1.1M | 3.9k | 273.21 | |
Truist Financial Corp equities (TFC) | 0.3 | $1.1M | 19k | 56.70 | |
Wynn Resorts (WYNN) | 0.3 | $1.1M | 13k | 79.74 | |
Rexel Sa | 0.3 | $1.1M | 49k | 21.62 | |
Orica | 0.3 | $1.0M | 87k | 11.98 | |
Entegris (ENTG) | 0.3 | $1.0M | 7.9k | 131.26 | |
Dex (DXCM) | 0.3 | $1.0M | 2.0k | 511.60 | |
Northrop Grumman Corporation (NOC) | 0.3 | $1.0M | 2.3k | 447.22 | |
Legal & General Gp Ord | 0.3 | $1.0M | 287k | 3.58 | |
Sumitomo Mitsui Financial Grou | 0.3 | $1.0M | 32k | 32.19 | |
Bj's Wholesale Club Holdings (BJ) | 0.3 | $1.0M | 15k | 67.61 | |
Adyen N V ord shr | 0.3 | $1.0M | 500.00 | 2012.78 | |
Astellas Pharma Inc foreign | 0.3 | $1.0M | 64k | 15.74 | |
Progressive Corporation (PGR) | 0.3 | $1.0M | 8.8k | 113.99 | |
Avantor (AVTR) | 0.3 | $998k | 30k | 33.82 | |
Unicredit Spa | 0.3 | $997k | 91k | 10.97 | |
T&d Holdings | 0.3 | $978k | 71k | 13.77 | |
Fresenius Se & Co Kgaa | 0.3 | $976k | 26k | 37.10 | |
Imi | 0.3 | $971k | 54k | 17.95 | |
Livanova Plc Ord (LIVN) | 0.3 | $966k | 12k | 81.83 | |
Spirent Communications | 0.3 | $959k | 306k | 3.13 | |
Paypal Holdings (PYPL) | 0.3 | $952k | 8.2k | 115.65 | |
PPG Industries (PPG) | 0.3 | $952k | 7.3k | 131.07 | |
TJX Companies (TJX) | 0.2 | $950k | 16k | 60.58 | |
Samsung Electronics | 0.2 | $948k | 17k | 57.42 | |
Kkr & Co (KKR) | 0.2 | $947k | 16k | 58.47 | |
Barry Callebaut Ag-reg | 0.2 | $943k | 400.00 | 2358.05 | |
Unicharm Corporation | 0.2 | $934k | 26k | 35.91 | |
Lear Corporation (LEA) | 0.2 | $921k | 6.5k | 142.59 | |
Accor Sa | 0.2 | $914k | 28k | 32.52 | |
Covestro Aktiengellschaft | 0.2 | $913k | 18k | 51.00 | |
Wilmar International | 0.2 | $913k | 262k | 3.48 | |
Celanese Corporation (CE) | 0.2 | $902k | 6.3k | 142.87 | |
Keurig Dr Pepper (KDP) | 0.2 | $894k | 24k | 37.90 | |
Omron Corp | 0.2 | $880k | 13k | 67.67 | |
Xylem (XYL) | 0.2 | $871k | 10k | 85.26 | |
Akzo Nobel | 0.2 | $870k | 10k | 87.03 | |
Essilor International | 0.2 | $870k | 4.7k | 185.03 | |
Allianz Se-reg | 0.2 | $866k | 3.6k | 240.94 | |
Johnson & Johnson (JNJ) | 0.2 | $860k | 4.9k | 177.23 | |
Takeda Pharmaceutical | 0.2 | $858k | 30k | 28.82 | |
Coca-Cola Company (KO) | 0.2 | $849k | 14k | 62.00 | |
WESCO International (WCC) | 0.2 | $846k | 6.5k | 130.14 | |
Banco Santander Sa | 0.2 | $843k | 244k | 3.45 | |
Ameren Corporation (AEE) | 0.2 | $835k | 8.9k | 93.76 | |
Omni (OMC) | 0.2 | $832k | 9.8k | 84.88 | |
Csl | 0.2 | $826k | 4.1k | 201.37 | |
Asahi Group Holdings | 0.2 | $812k | 22k | 36.75 | |
Iberdrola Sa | 0.2 | $811k | 74k | 11.04 | |
American Electric Power Company (AEP) | 0.2 | $808k | 8.1k | 99.77 | |
Infineon Technologies | 0.2 | $806k | 23k | 34.48 | |
Dcm Holdings | 0.2 | $799k | 92k | 8.68 | |
Fanuc | 0.2 | $794k | 4.5k | 178.33 | |
Charles River Laboratories (CRL) | 0.2 | $788k | 2.8k | 283.97 | |
Orsted A/s | 0.2 | $788k | 6.2k | 127.02 | |
Moncler Spa | 0.2 | $785k | 14k | 56.46 | |
Neste Oyj | 0.2 | $785k | 17k | 46.15 | |
Okinawa Electric Power | 0.2 | $783k | 69k | 11.35 | |
Vulcan Materials Company (VMC) | 0.2 | $783k | 4.3k | 183.70 | |
Dominion Resources (D) | 0.2 | $782k | 9.2k | 84.97 | |
Kering | 0.2 | $769k | 1.2k | 640.55 | |
Heineken Nv | 0.2 | $763k | 7.9k | 96.33 | |
CarMax (KMX) | 0.2 | $752k | 7.8k | 96.48 | |
Aristocrat Leisure | 0.2 | $739k | 27k | 27.56 | |
Aia | 0.2 | $738k | 70k | 10.53 | |
Baxter International (BAX) | 0.2 | $733k | 9.5k | 77.54 | |
Nidec Corp foreign | 0.2 | $723k | 9.0k | 80.31 | |
Itoham Yonekyu Holdings | 0.2 | $722k | 135k | 5.35 | |
Next | 0.2 | $715k | 9.0k | 79.42 | |
Netflix (NFLX) | 0.2 | $712k | 1.9k | 374.59 | |
Honeywell International (HON) | 0.2 | $712k | 3.7k | 194.58 | |
Thermo Fisher Scientific (TMO) | 0.2 | $709k | 1.2k | 590.65 | |
Henkel Kgaa-spons Adr P Adr (HENOY) | 0.2 | $703k | 42k | 16.90 | |
Regeneron Pharmaceuticals (REGN) | 0.2 | $698k | 1.0k | 698.42 | |
Travis Perkins | 0.2 | $698k | 43k | 16.29 | |
Synaptics, Incorporated (SYNA) | 0.2 | $698k | 3.5k | 199.50 | |
Hoya | 0.2 | $694k | 6.0k | 115.59 | |
Trend Micro Inc- Adr (TMICY) | 0.2 | $693k | 12k | 58.49 | |
Kinden Corporation | 0.2 | $689k | 53k | 13.00 | |
Seven & I Hldgs-unspn Adr (SVNDY) | 0.2 | $688k | 29k | 23.75 | |
Ebix (EBIXQ) | 0.2 | $683k | 21k | 33.15 | |
Kddi Corp-un Adr (KDDIY) | 0.2 | $682k | 42k | 16.33 | |
Astronics Corporation (ATRO) | 0.2 | $680k | 53k | 12.93 | |
MasterCard Incorporated (MA) | 0.2 | $679k | 1.9k | 357.38 | |
Danaher Corporation (DHR) | 0.2 | $675k | 2.3k | 293.33 | |
Kion Group | 0.2 | $668k | 10k | 66.76 | |
D.R. Horton (DHI) | 0.2 | $656k | 8.8k | 74.51 | |
Sherwin-Williams Company (SHW) | 0.2 | $649k | 2.6k | 249.62 | |
Continental | 0.2 | $648k | 8.9k | 72.77 | |
Enel Spa | 0.2 | $646k | 96k | 6.75 | |
Abbott Laboratories (ABT) | 0.2 | $639k | 5.4k | 118.36 | |
Stericycle (SRCL) | 0.2 | $636k | 11k | 58.92 | |
Amano Corp | 0.2 | $634k | 35k | 18.10 | |
Home Depot (HD) | 0.2 | $626k | 2.1k | 299.33 | |
Waste Management (WM) | 0.2 | $618k | 3.9k | 158.50 | |
Muenchener Rueck - Un (MURGY) | 0.2 | $608k | 23k | 26.62 | |
Penn National Gaming (PENN) | 0.2 | $604k | 14k | 42.42 | |
Valeo Sa | 0.2 | $591k | 32k | 18.64 | |
3M Company (MMM) | 0.2 | $581k | 3.9k | 148.88 | |
Adecco Sa-reg | 0.2 | $580k | 13k | 45.65 | |
Carpenter Technology Corporation (CRS) | 0.2 | $575k | 14k | 41.98 | |
Constellation Energy | 0.1 | $554k | 9.8k | 56.25 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $546k | 1.0k | 545.52 | |
Jardine Matheson Hd Adr (JMHLY) | 0.1 | $539k | 9.8k | 54.78 | |
Servisfirst Bancshares (SFBS) | 0.1 | $534k | 5.6k | 95.29 | |
G-III Apparel (GIII) | 0.1 | $533k | 20k | 27.05 | |
Texas Instruments Incorporated (TXN) | 0.1 | $532k | 2.9k | 183.48 | |
Visa (V) | 0.1 | $530k | 2.4k | 221.77 | |
Insight Enterprises (NSIT) | 0.1 | $515k | 4.8k | 107.32 | |
Safran | 0.1 | $509k | 4.3k | 119.34 | |
Johnson Matthey | 0.1 | $505k | 20k | 24.73 | |
Tokyo Electronic (TOELY) | 0.1 | $501k | 3.9k | 128.48 | |
Horace Mann Educators Corporation (HMN) | 0.1 | $498k | 12k | 41.83 | |
Hennes & Mauritz Ab-b | 0.1 | $496k | 37k | 13.54 | |
American Financial (AFG) | 0.1 | $495k | 3.4k | 145.62 | |
Trade Desk (TTD) | 0.1 | $492k | 7.1k | 69.25 | |
Expedia (EXPE) | 0.1 | $489k | 2.5k | 195.67 | |
Kroger (KR) | 0.1 | $470k | 8.2k | 57.37 | |
Rli (RLI) | 0.1 | $465k | 4.2k | 110.63 | |
Csw Industrials (CSWI) | 0.1 | $459k | 3.9k | 117.59 | |
Globus Med Inc cl a (GMED) | 0.1 | $450k | 6.1k | 73.78 | |
Intuitive Surgical (ISRG) | 0.1 | $437k | 1.5k | 301.68 | |
Liberty Global Inc Com Ser A | 0.1 | $429k | 17k | 25.51 | |
Oshkosh Corporation (OSK) | 0.1 | $428k | 4.3k | 100.65 | |
Kforce (KFRC) | 0.1 | $422k | 5.7k | 73.97 | |
Givaudan-reg foreign | 0.1 | $416k | 100.00 | 4158.65 | |
Ducommun Incorporated (DCO) | 0.1 | $398k | 7.6k | 52.39 | |
Chipotle Mexican Grill (CMG) | 0.1 | $396k | 250.00 | 1582.03 | |
Howden Joinery Group | 0.1 | $393k | 39k | 10.11 | |
Hubspot (HUBS) | 0.1 | $380k | 800.00 | 474.94 | |
Token Corp. | 0.1 | $373k | 5.0k | 74.56 | |
Rio Tinto Adr (RIO) | 0.1 | $370k | 4.6k | 80.40 | |
FactSet Research Systems (FDS) | 0.1 | $369k | 850.00 | 434.15 | |
Dollar Tree (DLTR) | 0.1 | $368k | 2.3k | 160.15 | |
Darling International (DAR) | 0.1 | $362k | 4.5k | 80.38 | |
Booking Holdings (BKNG) | 0.1 | $352k | 150.00 | 2348.45 | |
Msci (MSCI) | 0.1 | $352k | 700.00 | 502.88 | |
Westlake Chemical Corporation (WLK) | 0.1 | $346k | 2.8k | 123.40 | |
Fiserv (FI) | 0.1 | $345k | 3.4k | 101.40 | |
Paccar (PCAR) | 0.1 | $344k | 3.9k | 88.07 | |
Citigroup (C) | 0.1 | $336k | 6.3k | 53.40 | |
Deere & Company (DE) | 0.1 | $332k | 800.00 | 415.46 | |
Deckers Outdoor Corporation (DECK) | 0.1 | $329k | 1.2k | 273.77 | |
Sensient Technologies Corporation (SXT) | 0.1 | $302k | 3.6k | 83.95 | |
Hsbc Holdings | 0.1 | $301k | 44k | 6.92 | |
Gra (GGG) | 0.1 | $293k | 4.2k | 69.72 | |
Ericsson L M Tel Adr (ERIC) | 0.1 | $290k | 32k | 9.14 | |
CSX Corporation (CSX) | 0.1 | $285k | 7.6k | 37.45 | |
Henry Schein (HSIC) | 0.1 | $279k | 3.2k | 87.19 | |
Fukuoka Financial Group | 0.1 | $274k | 14k | 19.56 | |
T. Rowe Price (TROW) | 0.1 | $272k | 1.8k | 151.19 | |
Gilead Sciences (GILD) | 0.1 | $268k | 4.5k | 59.45 | |
Novartis A G Adr (NVS) | 0.1 | $264k | 3.0k | 87.75 | |
Amadeus It Group Sa | 0.1 | $253k | 3.8k | 65.85 | |
Verisign (VRSN) | 0.1 | $245k | 1.1k | 222.46 | |
Santos | 0.1 | $241k | 42k | 5.81 | |
Ansys (ANSS) | 0.1 | $238k | 750.00 | 317.65 | |
Ligand Pharmaceuticals In (LGND) | 0.1 | $236k | 2.1k | 112.49 | |
Walt Disney Company (DIS) | 0.1 | $233k | 1.7k | 137.16 | |
Groupe Bruxelles Lambert | 0.1 | $230k | 2.2k | 104.72 | |
Astrazeneca Adr (AZN) | 0.1 | $229k | 3.5k | 66.34 | |
Advance Auto Parts (AAP) | 0.1 | $228k | 1.1k | 206.96 | |
Commscope Hldg (COMM) | 0.1 | $225k | 29k | 7.88 | |
Teleflex Incorporated (TFX) | 0.1 | $213k | 600.00 | 354.83 | |
Colgate-Palmolive Company (CL) | 0.1 | $212k | 2.8k | 75.83 | |
General Mills (GIS) | 0.1 | $210k | 3.1k | 67.72 | |
Vicor Corporation (VICR) | 0.1 | $205k | 2.9k | 70.55 | |
Square Inc cl a (SQ) | 0.1 | $203k | 1.5k | 135.60 | |
Grupo Financiero Banorte-o | 0.1 | $200k | 27k | 7.50 | |
Monster Beverage Corp (MNST) | 0.1 | $200k | 2.5k | 79.90 | |
Cummins (CMI) | 0.0 | $185k | 900.00 | 205.11 | |
Gold Fields Adr (GFI) | 0.0 | $180k | 12k | 15.46 | |
Align Technology (ALGN) | 0.0 | $174k | 400.00 | 436.00 | |
Bellway | 0.0 | $170k | 5.3k | 32.02 | |
Chase Corporation | 0.0 | $170k | 2.0k | 86.91 | |
Channeladvisor | 0.0 | $169k | 10k | 16.57 | |
Roche Holdings Adr (RHHBY) | 0.0 | $166k | 3.4k | 49.41 | |
IDEXX Laboratories (IDXX) | 0.0 | $164k | 300.00 | 547.06 | |
Las Vegas Sands (LVS) | 0.0 | $163k | 4.2k | 38.87 | |
Linde | 0.0 | $159k | 497.00 | 319.43 | |
McKesson Corporation (MCK) | 0.0 | $153k | 500.00 | 306.13 | |
Vitrolife Ab | 0.0 | $150k | 4.5k | 33.44 | |
Bp | 0.0 | $143k | 29k | 4.94 | |
Itochu Corp | 0.0 | $140k | 4.1k | 34.14 | |
British Amern Tob Adr (BTI) | 0.0 | $138k | 3.3k | 42.16 | |
Okta Inc cl a (OKTA) | 0.0 | $136k | 900.00 | 150.96 | |
Inpex Corp. | 0.0 | $134k | 11k | 11.86 | |
Occidental Petroleum Corp Warrant (OXY.WS) | 0.0 | $133k | 3.8k | 35.23 | |
Five9 (FIVN) | 0.0 | $133k | 1.2k | 110.40 | |
Twilio Inc cl a (TWLO) | 0.0 | $132k | 800.00 | 164.81 | |
Anglo American | 0.0 | $132k | 2.5k | 52.30 | |
Carvana Co cl a (CVNA) | 0.0 | $131k | 1.1k | 119.29 | |
THG | 0.0 | $125k | 103k | 1.21 | |
Zurich Financial Svcs- Adr (ZURVY) | 0.0 | $123k | 2.5k | 49.22 | |
Organon & Co. | 0.0 | $122k | 3.5k | 34.93 | |
Mitsubishi Corp | 0.0 | $118k | 3.1k | 37.91 | |
Docusign (DOCU) | 0.0 | $118k | 1.1k | 107.12 | |
Bank Leumi Le-israel | 0.0 | $116k | 11k | 10.82 | |
Honda Motor | 0.0 | $115k | 4.0k | 28.73 | |
Schroders Plc-non Voting | 0.0 | $114k | 4.5k | 25.28 | |
Toyota Motor Corp Adr (TM) | 0.0 | $111k | 613.00 | 180.25 | |
United Overseas Bank-sp Adr (UOVEY) | 0.0 | $110k | 2.4k | 46.63 | |
Macquarie Group | 0.0 | $108k | 705.00 | 152.65 | |
Jackson Financial Inc Com Cl A (JXN) | 0.0 | $106k | 2.4k | 44.23 | |
Compagnie Fin Richemontag S (CFRUY) | 0.0 | $106k | 8.4k | 12.61 | |
Ambev Sa- Adr (ABEV) | 0.0 | $106k | 33k | 3.23 | |
Orange Adr (ORAN) | 0.0 | $106k | 8.9k | 11.82 | |
Commerzbank | 0.0 | $106k | 14k | 7.66 | |
Standard Chartered | 0.0 | $104k | 15k | 6.72 | |
Green Dot Corporation (GDOT) | 0.0 | $102k | 3.7k | 27.48 | |
Telenor Asa- Adr (TELNY) | 0.0 | $101k | 6.9k | 14.54 | |
Deutsche Boerse | 0.0 | $100k | 552.00 | 181.36 | |
Eni Spa | 0.0 | $99k | 6.7k | 14.79 | |
Vodafone Gp Adr | 0.0 | $98k | 5.9k | 16.62 | |
Mitsubishi Ufj Financial | 0.0 | $97k | 16k | 6.26 | |
Sse | 0.0 | $96k | 4.2k | 23.02 | |
Anheuser-busch Inbev Nv | 0.0 | $96k | 1.6k | 60.37 | |
Tokio Marine Holdings Adr (TKOMY) | 0.0 | $96k | 1.6k | 58.17 | |
Axa Sa | 0.0 | $96k | 3.2k | 29.56 | |
M&G | 0.0 | $95k | 33k | 2.91 | |
Red Electrica Corp Sa | 0.0 | $94k | 4.5k | 20.71 | |
Imperial Brands | 0.0 | $94k | 4.4k | 21.20 | |
Swire Pacific Ltd - Cl A | 0.0 | $93k | 15k | 6.12 | |
Allianz Se - Unsp Adr (ALIZY) | 0.0 | $93k | 3.9k | 23.78 | |
Aust & Nz Bnkg Adr | 0.0 | $93k | 4.5k | 20.53 | |
Editas Medicine (EDIT) | 0.0 | $93k | 4.9k | 19.02 | |
Clp Holdings | 0.0 | $93k | 9.5k | 9.75 | |
Telia Co Ab | 0.0 | $91k | 23k | 4.05 | |
Schneider Electric Sa Adr (SBGSY) | 0.0 | $91k | 2.7k | 33.78 | |
Reckitt Benckiser- Adr (RBGLY) | 0.0 | $90k | 5.8k | 15.44 | |
Ypf Adr (YPF) | 0.0 | $89k | 18k | 4.83 | |
Wpp Plc- (WPP) | 0.0 | $88k | 1.3k | 65.46 | |
Abn Amro Bank Nv-cva | 0.0 | $88k | 6.8k | 12.95 | |
Vinci S.a.- Adr (VCISY) | 0.0 | $87k | 3.4k | 25.48 | |
Japan Post Bank | 0.0 | $86k | 11k | 8.12 | |
Dai-ichi Life Insurance | 0.0 | $85k | 4.1k | 20.59 | |
Fresenius Medical Care Ag & | 0.0 | $85k | 1.3k | 67.25 | |
E.on Se | 0.0 | $85k | 7.3k | 11.71 | |
EXACT Sciences Corporation (EXAS) | 0.0 | $84k | 1.2k | 69.92 | |
Symrise | 0.0 | $83k | 688.00 | 120.39 | |
Mizuho Financial Group | 0.0 | $83k | 6.4k | 12.91 | |
Nissan Motor | 0.0 | $82k | 18k | 4.51 | |
Zoom Video Communications In cl a (ZM) | 0.0 | $82k | 700.00 | 117.23 | |
Chubu Electric Power | 0.0 | $80k | 7.7k | 10.41 | |
Credit Agricole Sa | 0.0 | $80k | 6.6k | 12.11 | |
Softbank Corp. | 0.0 | $80k | 6.8k | 11.77 | |
Schindler Hdg-part Cert | 0.0 | $79k | 367.00 | 216.25 | |
Hitachi Adr (HTHIY) | 0.0 | $79k | 784.00 | 100.13 | |
Bayerische Motoren Werke A G (BMWYY) | 0.0 | $78k | 2.7k | 28.80 | |
Societe Generale | 0.0 | $78k | 2.9k | 27.22 | |
Wayfair (W) | 0.0 | $78k | 700.00 | 110.78 | |
Siemens (SIEGY) | 0.0 | $76k | 1.1k | 69.14 | |
Sap | 0.0 | $74k | 662.00 | 111.93 | |
Stellantis Nv Adr (STLA) | 0.0 | $74k | 4.5k | 16.27 | |
Lawson | 0.0 | $72k | 1.9k | 38.52 | |
Credit Suisse Gp Adr | 0.0 | $72k | 9.2k | 7.85 | |
Admiral | 0.0 | $72k | 2.1k | 33.75 | |
Vonovia Se | 0.0 | $71k | 1.5k | 47.08 | |
Vitesco Technologies Gp A | 0.0 | $71k | 1.8k | 40.06 | |
Vistry Group | 0.0 | $68k | 5.5k | 12.40 | |
Basf Se- Adr (BASFY) | 0.0 | $68k | 4.8k | 14.20 | |
National Grid Adr (NGG) | 0.0 | $67k | 866.00 | 76.87 | |
Renault Sa | 0.0 | $66k | 2.5k | 26.56 | |
Shell Plc- Adr (SHEL) | 0.0 | $64k | 1.2k | 54.93 | |
Lanxess | 0.0 | $59k | 1.3k | 44.52 | |
Beazer Homes Usa (BZH) | 0.0 | $56k | 3.7k | 15.22 | |
Faurecia | 0.0 | $50k | 1.9k | 26.31 | |
Atos Se | 0.0 | $48k | 1.7k | 27.56 | |
Purple Innovatio (PRPL) | 0.0 | $40k | 6.8k | 5.85 | |
Spectrum Brands Holding (SPB) | 0.0 | $0 | 0 | 0.00 |