Paradigm Asset Management Company

Paradigm Asset Management as of Dec. 31, 2021

Portfolio Holdings for Paradigm Asset Management

Paradigm Asset Management holds 392 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Applied Materials (AMAT) 1.9 $7.6M 49k 157.36
Devon Energy Corporation (DVN) 1.7 $7.0M 158k 44.05
JPMorgan Chase & Co. (JPM) 1.6 $6.3M 40k 158.35
Tesco 1.2 $5.0M 1.3M 3.93
Apple (AAPL) 1.2 $4.9M 28k 177.57
Procter & Gamble Company (PG) 1.2 $4.7M 29k 163.58
Alphabet Inc Class C cs (GOOG) 1.1 $4.6M 1.6k 2893.59
Bank of America Corporation (BAC) 1.1 $4.5M 100k 44.49
Simon Property (SPG) 1.1 $4.4M 27k 159.77
Alphabet Inc Class A cs (GOOGL) 1.0 $4.1M 1.4k 2897.04
Facebook Inc cl a (META) 0.9 $3.8M 11k 336.35
Lowe's Companies (LOW) 0.9 $3.7M 14k 258.48
Verizon Communications (VZ) 0.9 $3.6M 69k 51.96
Wells Fargo & Company (WFC) 0.9 $3.6M 75k 47.98
Asml Holding 0.9 $3.6M 4.5k 803.66
Pioneer Natural Resources (PXD) 0.9 $3.5M 19k 181.88
NVIDIA Corporation (NVDA) 0.8 $3.4M 12k 294.11
Bnp Paribas 0.8 $3.4M 49k 69.11
Bristol Myers Squibb (BMY) 0.8 $3.3M 54k 62.35
United Parcel Service (UPS) 0.8 $3.3M 15k 214.34
Mondelez Int (MDLZ) 0.8 $3.2M 48k 66.31
General Dynamics Corporation (GD) 0.8 $3.1M 15k 208.47
Prologis (PLD) 0.8 $3.1M 18k 168.36
Intel Corporation (INTC) 0.8 $3.0M 59k 51.50
BlackRock (BLK) 0.8 $3.0M 3.3k 915.56
Nordstrom (JWN) 0.7 $3.0M 132k 22.62
Nestle S A Adr (NSRGY) 0.7 $3.0M 21k 140.37
Pfizer (PFE) 0.7 $2.9M 50k 59.05
Exxon Mobil Corporation (XOM) 0.7 $2.9M 48k 61.19
Prudential 0.7 $2.9M 169k 17.26
Merck & Co (MRK) 0.7 $2.9M 37k 76.64
Goldman Sachs (GS) 0.7 $2.8M 7.3k 382.55
Equinix (EQIX) 0.7 $2.8M 3.3k 845.84
Relx Plc - Adr (RELX) 0.7 $2.7M 82k 32.61
Microsoft Corporation (MSFT) 0.7 $2.7M 7.9k 336.32
Roche Holding Ag-chf 0.7 $2.6M 6.3k 416.07
McDonald's Corporation (MCD) 0.6 $2.6M 9.5k 268.07
Voya Financial (VOYA) 0.6 $2.5M 38k 66.31
Costco Wholesale Corporation (COST) 0.6 $2.5M 4.4k 567.70
Cigna Corp (CI) 0.6 $2.5M 11k 229.63
Tesla Motors (TSLA) 0.6 $2.4M 2.3k 1056.78
Plains All American Pipeline (PAA) 0.6 $2.4M 256k 9.34
Raytheon Technologies Corp (RTX) 0.6 $2.4M 28k 86.06
Trimble Navigation (TRMB) 0.6 $2.3M 27k 87.19
Berkshire Hathaway (BRK.B) 0.6 $2.3M 7.8k 299.00
Laboratory Corp. of America Holdings (LH) 0.6 $2.3M 7.3k 314.21
Ing Groep Nv-cva 0.6 $2.2M 160k 13.92
Nov (NOV) 0.5 $2.1M 158k 13.55
salesforce (CRM) 0.5 $2.1M 8.4k 254.13
Mid-America Apartment (MAA) 0.5 $2.1M 9.2k 229.44
Live Nation Entertainment (LYV) 0.5 $2.1M 18k 119.69
Norsk Hydro Asa 0.5 $1.9M 240k 7.88
Advanced Micro Devices (AMD) 0.5 $1.9M 13k 143.90
Keyence 0.5 $1.9M 3.0k 627.68
Chevron Corporation (CVX) 0.5 $1.9M 16k 117.35
Diageo 0.5 $1.8M 33k 54.67
Biogen Idec (BIIB) 0.5 $1.8M 7.6k 239.92
Amazon (AMZN) 0.4 $1.8M 535.00 3334.34
Appollo Global Mgmt Inc Cl A 0.4 $1.8M 24k 72.43
Merck Kgaa 0.4 $1.8M 6.8k 258.14
Croda International 0.4 $1.7M 13k 137.07
Exelon Corporation (EXC) 0.4 $1.7M 30k 57.76
Glaxosmithkline 0.4 $1.7M 78k 21.76
Iqvia Holdings (IQV) 0.4 $1.7M 6.0k 282.14
UnitedHealth (UNH) 0.4 $1.7M 3.3k 502.14
Target Corporation (TGT) 0.4 $1.6M 7.1k 231.44
Shionogi & Co 0.4 $1.6M 23k 70.56
Credit Suisse Group 0.4 $1.6M 167k 9.74
Capgemini 0.4 $1.6M 6.6k 245.07
Hermes International 0.4 $1.6M 920.00 1746.74
Hk Exchanges & Clearing Ord 0.4 $1.6M 28k 58.41
United Rentals (URI) 0.4 $1.6M 4.8k 332.29
Dupont De Nemours (DD) 0.4 $1.6M 20k 80.78
Fidelity National Information Services (FIS) 0.4 $1.6M 14k 109.15
Paypal Holdings (PYPL) 0.4 $1.6M 8.2k 188.58
Boeing Company (BA) 0.4 $1.6M 7.7k 201.32
Kellogg Company (K) 0.4 $1.5M 24k 64.42
Sap Ag - Adr (SAP) 0.4 $1.5M 11k 140.11
Discover Financial Services (DFS) 0.4 $1.5M 13k 115.56
Carlisle Companies (CSL) 0.4 $1.5M 6.1k 248.12
Wolters Kluwer (WTKWY) 0.4 $1.5M 13k 118.14
At&t (T) 0.4 $1.5M 61k 24.60
Sanofi Aventis Adr (SNY) 0.4 $1.5M 30k 50.10
Brenntag Se 0.4 $1.5M 17k 90.50
Citizens Financial (CFG) 0.4 $1.5M 32k 47.25
Fifth Third Ban (FITB) 0.4 $1.5M 34k 43.55
Nike (NKE) 0.4 $1.5M 8.8k 166.67
Royal Dutch Shell Plc-b 0.4 $1.5M 66k 21.97
Publicis Groupe 0.4 $1.4M 21k 67.32
Welltower Inc Com reit (WELL) 0.4 $1.4M 17k 85.77
Unicredit Spa 0.3 $1.4M 91k 15.40
Viacomcbs (PARA) 0.3 $1.4M 46k 30.18
National Grid 0.3 $1.4M 94k 14.35
General Electric (GE) 0.3 $1.3M 14k 94.47
Republic Services (RSG) 0.3 $1.3M 9.5k 139.45
Adyen N V ord shr 0.3 $1.3M 500.00 2628.64
Omron Corp 0.3 $1.3M 13k 99.52
Imi 0.3 $1.3M 54k 23.51
American Tower Reit (AMT) 0.3 $1.3M 4.3k 292.50
Astrazeneca 0.3 $1.3M 11k 117.54
PPG Industries (PPG) 0.3 $1.3M 7.3k 172.44
Avantor (AVTR) 0.3 $1.2M 30k 42.14
Compass Minerals International (CMP) 0.3 $1.2M 24k 51.08
Xylem (XYL) 0.3 $1.2M 10k 119.92
Tokio Marine Holdings 0.3 $1.2M 22k 55.51
Becton, Dickinson and (BDX) 0.3 $1.2M 4.8k 251.48
Snam Spa 0.3 $1.2M 202k 6.03
Nestle Sa 0.3 $1.2M 8.7k 139.87
Kkr & Co (KKR) 0.3 $1.2M 16k 74.50
Groupe Bruxelles Lambert 0.3 $1.2M 11k 111.85
Imerys Sa 0.3 $1.2M 29k 41.55
Paychex (PAYX) 0.3 $1.2M 8.7k 136.50
TJX Companies (TJX) 0.3 $1.2M 16k 75.92
Lear Corporation (LEA) 0.3 $1.2M 6.5k 182.95
Analog Devices (ADI) 0.3 $1.2M 6.7k 175.77
Wal-Mart Stores (WMT) 0.3 $1.2M 8.2k 144.69
Emerson Electric (EMR) 0.3 $1.2M 13k 92.97
Legal & General Gp Ord 0.3 $1.2M 287k 4.03
Eastman Chemical Company (EMN) 0.3 $1.2M 9.5k 120.91
Pepsi (PEP) 0.3 $1.1M 6.6k 173.71
Netflix (NFLX) 0.3 $1.1M 1.9k 602.44
Spirent Communications 0.3 $1.1M 306k 3.74
Unicharm Corporation 0.3 $1.1M 26k 43.41
Wynn Resorts (WYNN) 0.3 $1.1M 13k 85.04
Aramark Hldgs (ARMK) 0.3 $1.1M 30k 36.85
Ubs Group Ag foreign 0.3 $1.1M 62k 18.02
Intercontinental Exchange (ICE) 0.3 $1.1M 8.1k 136.77
Deutsche Telekom 0.3 $1.1M 60k 18.54
Covestro Aktiengellschaft 0.3 $1.1M 18k 61.64
Suntory Bever & Food Ads (STBFY) 0.3 $1.1M 61k 18.06
Akzo Nobel 0.3 $1.1M 10k 109.74
Kion Group 0.3 $1.1M 10k 109.72
Truist Financial Corp equities (TFC) 0.3 $1.1M 19k 58.55
Entegris (ENTG) 0.3 $1.1M 7.9k 138.58
Dbs Group Holdings 0.3 $1.1M 45k 24.23
Dex (DXCM) 0.3 $1.1M 2.0k 536.95
Samsung Electronics 0.3 $1.1M 17k 65.87
Infineon Technologies 0.3 $1.1M 23k 46.35
Honda Motor Adr (HMC) 0.3 $1.1M 38k 28.45
Sumitomo Mitsui Financial Grou 0.3 $1.1M 32k 34.24
Celanese Corporation (CE) 0.3 $1.1M 6.3k 168.06
Fresenius Se & Co Kgaa 0.3 $1.1M 26k 40.26
Nidec Corp foreign 0.3 $1.1M 9.0k 117.41
Wright Express (WEX) 0.3 $1.1M 7.5k 140.39
Charles River Laboratories (CRL) 0.3 $1.0M 2.8k 376.78
Astellas Pharma Inc foreign 0.3 $1.0M 64k 16.24
Nippon Telegraph And Telephone 0.3 $1.0M 38k 27.35
Livanova Plc Ord (LIVN) 0.3 $1.0M 12k 87.43
EOG Resources (EOG) 0.3 $1.0M 12k 88.83
CarMax (KMX) 0.3 $1.0M 7.8k 130.23
Synaptics, Incorporated (SYNA) 0.3 $1.0M 3.5k 289.51
Moncler Spa 0.3 $1.0M 14k 72.80
Zurich Insurance Group 0.3 $1.0M 2.3k 439.44
Essilor International 0.3 $1.0M 4.7k 212.93
Bj's Wholesale Club Holdings (BJ) 0.2 $998k 15k 66.97
Next 0.2 $994k 9.0k 110.39
Rexel Sa 0.2 $988k 49k 20.28
Union Pacific Corporation (UNP) 0.2 $983k 3.9k 251.93
Barry Callebaut Ag-reg 0.2 $973k 400.00 2432.09
Kering 0.2 $965k 1.2k 803.89
United Overseas Bank 0.2 $962k 48k 19.95
Valeo Sa 0.2 $958k 32k 30.23
D.R. Horton (DHI) 0.2 $954k 8.8k 108.45
Continental 0.2 $942k 8.9k 105.88
Fanuc 0.2 $942k 4.5k 211.71
Sherwin-Williams Company (SHW) 0.2 $916k 2.6k 352.16
Accor Sa 0.2 $910k 28k 32.35
T&d Holdings 0.2 $908k 71k 12.78
Progressive Corporation (PGR) 0.2 $903k 8.8k 102.65
Travis Perkins 0.2 $903k 43k 21.05
Hoya 0.2 $892k 6.0k 148.58
Heineken Nv 0.2 $891k 7.9k 112.42
Northrop Grumman Corporation (NOC) 0.2 $890k 2.3k 387.07
Vulcan Materials Company (VMC) 0.2 $884k 4.3k 207.58
Bayer Ag-reg 0.2 $879k 16k 53.45
Okinawa Electric Power 0.2 $872k 69k 12.64
Keurig Dr Pepper (KDP) 0.2 $870k 24k 36.86
Home Depot (HD) 0.2 $867k 2.1k 415.01
Orica 0.2 $867k 87k 9.95
Iberdrola Sa 0.2 $867k 73k 11.84
Csl 0.2 $867k 4.1k 211.37
Asahi Group Holdings 0.2 $859k 22k 38.85
WESCO International (WCC) 0.2 $855k 6.5k 131.59
Dcm Holdings 0.2 $851k 92k 9.25
Aristocrat Leisure 0.2 $849k 27k 31.68
Allianz Se-reg 0.2 $848k 3.6k 236.14
Henkel Kgaa-spons Adr P Adr (HENOY) 0.2 $840k 42k 20.19
Neste Oyj 0.2 $838k 17k 49.31
Johnson & Johnson (JNJ) 0.2 $830k 4.9k 171.07
Banco Santander Sa 0.2 $817k 244k 3.34
Baxter International (BAX) 0.2 $811k 9.5k 85.84
Coca-Cola Company (KO) 0.2 $811k 14k 59.21
Takeda Pharmaceutical 0.2 $811k 30k 27.24
Wilmar International 0.2 $806k 262k 3.07
Amano Corp 0.2 $805k 35k 22.99
Thermo Fisher Scientific (TMO) 0.2 $801k 1.2k 667.24
Kinden Corporation 0.2 $795k 53k 15.01
Ameren Corporation (AEE) 0.2 $792k 8.9k 89.01
Orsted A/s 0.2 $792k 6.2k 127.70
Itoham Yonekyu Holdings 0.2 $771k 135k 5.71
Enel Spa 0.2 $767k 96k 8.01
Honeywell International (HON) 0.2 $763k 3.7k 208.51
Abbott Laboratories (ABT) 0.2 $760k 5.4k 140.74
Danaher Corporation (DHR) 0.2 $757k 2.3k 329.01
Penn National Gaming (PENN) 0.2 $738k 14k 51.85
Dominion Resources (D) 0.2 $723k 9.2k 78.56
American Electric Power Company (AEP) 0.2 $721k 8.1k 88.97
Hennes & Mauritz Ab-b 0.2 $720k 37k 19.67
Omni (OMC) 0.2 $718k 9.8k 73.27
Aia 0.2 $707k 70k 10.08
3M Company (MMM) 0.2 $693k 3.9k 177.63
MasterCard Incorporated (MA) 0.2 $682k 1.9k 359.32
Muenchener Rueck - Un (MURGY) 0.2 $679k 23k 29.70
Trend Micro Inc- Adr (TMICY) 0.2 $660k 12k 55.70
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $652k 1.0k 651.97
Waste Management (WM) 0.2 $651k 3.9k 166.90
Trade Desk (TTD) 0.2 $651k 7.1k 91.64
Adecco Sa-reg 0.2 $650k 13k 51.14
Stericycle (SRCL) 0.2 $644k 11k 59.64
Seven & I Hldgs-unspn Adr (SVNDY) 0.2 $636k 29k 21.96
Regeneron Pharmaceuticals (REGN) 0.2 $632k 1.0k 631.52
Astronics Corporation (ATRO) 0.2 $631k 53k 12.00
Ebix (EBIXQ) 0.2 $626k 21k 30.40
Kddi Corp-un Adr (KDDIY) 0.2 $612k 42k 14.65
Johnson Matthey 0.1 $565k 20k 27.71
Tokyo Electronic (TOELY) 0.1 $561k 3.9k 143.90
Texas Instruments Incorporated (TXN) 0.1 $547k 2.9k 188.47
G-III Apparel (GIII) 0.1 $545k 20k 27.64
Jardine Matheson Hd Adr (JMHLY) 0.1 $544k 9.8k 55.29
Hubspot (HUBS) 0.1 $527k 800.00 659.15
Givaudan-reg foreign 0.1 $526k 100.00 5259.29
Safran 0.1 $522k 4.3k 122.43
Intuitive Surgical (ISRG) 0.1 $521k 1.5k 359.30
Visa (V) 0.1 $518k 2.4k 216.71
Insight Enterprises (NSIT) 0.1 $512k 4.8k 106.60
Monmouth R.E. Inv 0.1 $506k 24k 21.01
Oshkosh Corporation (OSK) 0.1 $479k 4.3k 112.71
Servisfirst Bancshares (SFBS) 0.1 $476k 5.6k 84.94
Howden Joinery Group 0.1 $475k 39k 12.21
Csw Industrials (CSWI) 0.1 $471k 3.9k 120.86
Rli (RLI) 0.1 $471k 4.2k 112.10
American Financial (AFG) 0.1 $467k 3.4k 137.32
Liberty Global Inc Com Ser A 0.1 $466k 17k 27.74
Horace Mann Educators Corporation (HMN) 0.1 $461k 12k 38.70
Expedia (EXPE) 0.1 $452k 2.5k 180.72
Globus Med Inc cl a (GMED) 0.1 $440k 6.1k 72.20
Deckers Outdoor Corporation (DECK) 0.1 $440k 1.2k 366.31
Chipotle Mexican Grill (CMG) 0.1 $437k 250.00 1748.25
Msci (MSCI) 0.1 $429k 700.00 612.69
Kforce (KFRC) 0.1 $429k 5.7k 75.22
FactSet Research Systems (FDS) 0.1 $413k 850.00 486.01
Token Corp. 0.1 $410k 5.0k 82.06
Carpenter Technology Corporation (CRS) 0.1 $400k 14k 29.19
Citigroup (C) 0.1 $381k 6.3k 60.39
Kroger (KR) 0.1 $371k 8.2k 45.26
Vicor Corporation (VICR) 0.1 $368k 2.9k 126.98
Sensient Technologies Corporation (SXT) 0.1 $360k 3.6k 100.06
Booking Holdings (BKNG) 0.1 $360k 150.00 2399.23
Ducommun Incorporated (DCO) 0.1 $356k 7.6k 46.77
T. Rowe Price (TROW) 0.1 $354k 1.8k 196.64
Fiserv (FI) 0.1 $353k 3.4k 103.79
Ericsson L M Tel Adr (ERIC) 0.1 $345k 32k 10.87
Paccar (PCAR) 0.1 $344k 3.9k 88.26
Gra (GGG) 0.1 $339k 4.2k 80.62
Gilead Sciences (GILD) 0.1 $327k 4.5k 72.61
Ligand Pharmaceuticals In (LGND) 0.1 $324k 2.1k 154.46
Dollar Tree (DLTR) 0.1 $323k 2.3k 140.52
THG 0.1 $320k 103k 3.10
Commscope Hldg (COMM) 0.1 $316k 29k 11.04
Darling International (DAR) 0.1 $312k 4.5k 69.29
Rio Tinto Adr (RIO) 0.1 $308k 4.6k 66.94
Ansys (ANSS) 0.1 $301k 750.00 401.12
CSX Corporation (CSX) 0.1 $286k 7.6k 37.60
Verisign (VRSN) 0.1 $279k 1.1k 253.82
Vitrolife Ab 0.1 $277k 4.5k 61.85
Deere & Company (DE) 0.1 $274k 800.00 342.89
Westlake Chemical Corporation (WLK) 0.1 $272k 2.8k 97.13
Hsbc Holdings 0.1 $264k 44k 6.08
Advance Auto Parts (AAP) 0.1 $264k 1.1k 239.88
Novartis A G Adr (NVS) 0.1 $264k 3.0k 87.47
Walt Disney Company (DIS) 0.1 $263k 1.7k 154.89
Align Technology (ALGN) 0.1 $263k 400.00 657.18
Amadeus It Group Sa 0.1 $260k 3.8k 67.82
Carvana Co cl a (CVNA) 0.1 $255k 1.1k 231.79
Channeladvisor 0.1 $252k 10k 24.68
Henry Schein (HSIC) 0.1 $248k 3.2k 77.53
Groupe Bruxelles Lambert 0.1 $246k 2.2k 111.63
Square Inc cl a (SQ) 0.1 $242k 1.5k 161.51
Monster Beverage Corp (MNST) 0.1 $240k 2.5k 96.04
Fukuoka Financial Group 0.1 $240k 14k 17.12
Bellway 0.1 $240k 5.3k 45.18
Colgate-Palmolive Company (CL) 0.1 $239k 2.8k 85.34
Magellan Health Services 0.1 $238k 2.5k 94.99
Twilio Inc cl a (TWLO) 0.1 $211k 800.00 263.34
General Mills (GIS) 0.1 $209k 3.1k 67.38
Okta Inc cl a (OKTA) 0.1 $202k 900.00 224.17
Astrazeneca Adr (AZN) 0.1 $201k 3.5k 58.25
IDEXX Laboratories (IDXX) 0.0 $198k 300.00 658.46
Teleflex Incorporated (TFX) 0.0 $197k 600.00 328.48
Cummins (CMI) 0.0 $196k 900.00 218.14
Chase Corporation 0.0 $194k 2.0k 99.56
Santos 0.0 $191k 42k 4.59
Grupo Financiero Banorte-o 0.0 $174k 27k 6.50
Roche Holdings Adr (RHHBY) 0.0 $174k 3.4k 51.69
Linde 0.0 $172k 497.00 346.43
Docusign (DOCU) 0.0 $168k 1.1k 152.31
Five9 (FIVN) 0.0 $165k 1.2k 137.32
Las Vegas Sands (LVS) 0.0 $158k 4.2k 37.64
Schroders Plc-non Voting 0.0 $141k 4.5k 31.22
Green Dot Corporation (GDOT) 0.0 $134k 3.7k 36.24
Wayfair (W) 0.0 $133k 700.00 189.97
Editas Medicine (EDIT) 0.0 $130k 4.9k 26.55
Bp 0.0 $130k 29k 4.48
Zoom Video Communications In cl a (ZM) 0.0 $129k 700.00 183.91
Gold Fields Adr (GFI) 0.0 $128k 12k 10.99
Compagnie Fin Richemontag S (CFRUY) 0.0 $126k 8.4k 14.95
Itochu Corp 0.0 $125k 4.1k 30.55
McKesson Corporation (MCK) 0.0 $124k 500.00 248.57
British Amern Tob Adr (BTI) 0.0 $123k 3.3k 37.41
Bank Leumi Le-israel 0.0 $115k 11k 10.75
Toyota Motor Corp Adr (TM) 0.0 $114k 613.00 185.30
Honda Motor 0.0 $112k 4.0k 28.05
Zurich Financial Svcs- Adr (ZURVY) 0.0 $110k 2.5k 44.00
Telenor Asa- Adr (TELNY) 0.0 $109k 6.9k 15.68
Organon & Co. 0.0 $106k 3.5k 30.45
Schneider Electric Sa Adr (SBGSY) 0.0 $105k 2.7k 39.21
Macquarie Group 0.0 $105k 705.00 149.34
Commerzbank 0.0 $105k 14k 7.61
Anglo American 0.0 $103k 2.5k 40.85
Reckitt Benckiser- Adr (RBGLY) 0.0 $102k 5.8k 17.50
Symrise 0.0 $102k 688.00 148.18
Wpp Plc- (WPP) 0.0 $102k 1.3k 75.55
E.on Se 0.0 $101k 7.3k 13.86
Abn Amro Bank Nv-cva 0.0 $99k 6.8k 14.69
Mitsubishi Corp 0.0 $99k 3.1k 31.71
Schindler Hdg-part Cert 0.0 $99k 367.00 269.44
Red Electrica Corp Sa 0.0 $98k 4.5k 21.64
Inpex Corp. 0.0 $98k 11k 8.70
Societe Generale 0.0 $98k 2.9k 34.35
Imperial Brands 0.0 $97k 4.4k 21.89
Japan Post Bank 0.0 $97k 11k 9.16
Anheuser-busch Inbev Nv 0.0 $96k 1.6k 60.47
Clp Holdings 0.0 $96k 9.5k 10.10
Axa Sa 0.0 $96k 3.2k 29.78
Siemens (SIEGY) 0.0 $96k 1.1k 86.60
Orange Adr (ORAN) 0.0 $94k 8.9k 10.55
United Overseas Bank-sp Adr (UOVEY) 0.0 $94k 2.4k 40.05
Credit Agricole Sa 0.0 $94k 6.6k 14.27
Sap 0.0 $94k 662.00 142.04
Standard Chartered 0.0 $94k 15k 6.07
Sse 0.0 $93k 4.2k 22.33
EXACT Sciences Corporation (EXAS) 0.0 $93k 1.2k 77.83
Eni Spa 0.0 $93k 6.7k 13.90
Allianz Se - Unsp Adr (ALIZY) 0.0 $93k 3.9k 23.61
Deutsche Boerse 0.0 $92k 552.00 167.28
Tokio Marine Holdings Adr (TKOMY) 0.0 $92k 1.6k 56.01
Ambev Sa- Adr (ABEV) 0.0 $92k 33k 2.80
Aust & Nz Bnkg Adr 0.0 $91k 4.5k 20.11
Faurecia 0.0 $91k 1.9k 47.57
Admiral 0.0 $91k 2.1k 42.76
Bayerische Motoren Werke A G (BMWYY) 0.0 $91k 2.7k 33.40
Purple Innovatio (PRPL) 0.0 $90k 6.8k 13.27
Vinci S.a.- Adr (VCISY) 0.0 $90k 3.4k 26.31
Lawson 0.0 $89k 1.9k 47.33
Credit Suisse Gp Adr 0.0 $89k 9.2k 9.64
Vodafone Gp Adr 0.0 $88k 5.9k 14.93
M&G 0.0 $88k 33k 2.70
Telia Co Ab 0.0 $88k 23k 3.91
Nissan Motor 0.0 $88k 18k 4.83
Vistry Group 0.0 $88k 5.5k 16.04
Swire Pacific Ltd - Cl A 0.0 $87k 15k 5.69
Vitesco Technologies Gp A 0.0 $87k 1.8k 49.13
Renault Sa 0.0 $86k 2.5k 34.74
Beazer Homes Usa (BZH) 0.0 $85k 3.7k 23.22
Softbank Corp. 0.0 $85k 6.8k 12.63
Stellantis Nv Adr (STLA) 0.0 $85k 4.5k 18.76
Hitachi Adr (HTHIY) 0.0 $85k 784.00 108.37
Mitsubishi Ufj Financial 0.0 $84k 16k 5.43
Dai-ichi Life Insurance 0.0 $84k 4.1k 20.19
Vonovia Se 0.0 $84k 1.5k 55.15
Basf Se- Adr (BASFY) 0.0 $84k 4.8k 17.53
Fresenius Medical Care Ag & 0.0 $82k 1.3k 64.98
Lanxess 0.0 $82k 1.3k 61.98
Mizuho Financial Group 0.0 $81k 6.4k 12.70
Chubu Electric Power 0.0 $81k 7.7k 10.53
Atos Se 0.0 $74k 1.7k 42.52
Ypf Adr (YPF) 0.0 $70k 18k 3.82
Jackson Financial Inc Com Cl A (JXN) 0.0 $69k 2.4k 28.77
National Grid Adr (NGG) 0.0 $63k 866.00 72.32
Shell Adr (SHEL) 0.0 $51k 1.2k 43.35
Occidental Petroleum Corp Warrant (OXY.WS) 0.0 $47k 3.8k 12.61
Spectrum Brands Holding (SPB) 0.0 $0 0 0.00