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 |