Paradigm Asset Management Company

Paradigm Asset Management as of Sept. 30, 2022

Portfolio Holdings for Paradigm Asset Management

Paradigm Asset Management holds 471 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Devon Energy Corporation (DVN) 3.1 $9.4M 157k 60.13
Exxon Mobil Corporation (XOM) 1.5 $4.5M 52k 87.31
JPMorgan Chase & Co. (JPM) 1.5 $4.5M 43k 104.50
Bristol Myers Squibb (BMY) 1.3 $3.9M 55k 71.09
Apple (AAPL) 1.2 $3.7M 27k 138.20
Bank of America Corporation (BAC) 1.2 $3.6M 118k 30.20
Applied Materials (AMAT) 1.1 $3.4M 41k 81.93
Procter & Gamble Company (PG) 1.1 $3.3M 26k 126.25
Wells Fargo & Company (WFC) 1.1 $3.2M 80k 40.22
Merck & Co (MRK) 1.1 $3.2M 37k 86.12
Roche Holding Ag-chf 1.0 $3.1M 9.5k 328.63
Costco Wholesale Corporation (COST) 1.0 $3.1M 6.5k 472.27
Pioneer Natural Resources 1.0 $3.0M 14k 216.53
Cigna Corp (CI) 1.0 $2.9M 11k 277.47
Alphabet Inc Class A cs (GOOGL) 1.0 $2.9M 31k 95.65
General Dynamics Corporation (GD) 0.9 $2.8M 13k 212.17
Verizon Communications (VZ) 0.9 $2.8M 73k 37.97
Chevron Corporation (CVX) 0.9 $2.7M 19k 143.67
Berkshire Hathaway (BRK.B) 0.9 $2.7M 10k 267.02
Plains All American Pipeline (PAA) 0.9 $2.7M 254k 10.52
Nov (NOV) 0.8 $2.5M 156k 16.18
Deutsche Telekom 0.8 $2.5M 146k 17.14
Shell 0.8 $2.4M 98k 25.08
Simon Property (SPG) 0.8 $2.4M 27k 89.75
Raytheon Technologies Corp (RTX) 0.8 $2.4M 29k 81.86
Mondelez Int (MDLZ) 0.8 $2.4M 43k 54.83
Alphabet Inc Class C cs (GOOG) 0.8 $2.4M 25k 96.15
Voya Financial (VOYA) 0.8 $2.3M 38k 60.50
Lowe's Companies (LOW) 0.8 $2.3M 12k 187.81
United Parcel Service (UPS) 0.8 $2.3M 14k 161.54
Nordstrom (JWN) 0.7 $2.2M 130k 16.73
Nestle S A Adr (NSRGY) 0.7 $2.2M 20k 107.61
Pfizer (PFE) 0.7 $2.2M 49k 43.76
UnitedHealth (UNH) 0.7 $2.1M 4.2k 505.04
Goldman Sachs (GS) 0.7 $2.1M 7.2k 293.05
McDonald's Corporation (MCD) 0.7 $2.0M 8.5k 230.74
Equinix (EQIX) 0.7 $2.0M 3.5k 568.84
BlackRock (BLK) 0.6 $1.9M 3.4k 550.28
Prologis (PLD) 0.6 $1.8M 18k 101.60
Biogen Idec (BIIB) 0.6 $1.8M 6.8k 267.00
Carlisle Companies (CSL) 0.6 $1.7M 6.0k 280.41
Laboratory Corp. of America Holdings 0.6 $1.7M 8.2k 204.81
Kellogg Company (K) 0.5 $1.6M 24k 69.66
Republic Services (RSG) 0.5 $1.5M 11k 136.04
Asml Holding 0.5 $1.5M 3.5k 424.78
Trimble Navigation (TRMB) 0.5 $1.4M 27k 54.27
Johnson & Johnson (JNJ) 0.5 $1.4M 8.8k 163.36
TJX Companies (TJX) 0.4 $1.3M 22k 62.12
Live Nation Entertainment (LYV) 0.4 $1.3M 17k 76.04
United Rentals (URI) 0.4 $1.3M 4.8k 270.12
Pepsi (PEP) 0.4 $1.3M 7.9k 163.26
Facebook Inc cl a (META) 0.4 $1.3M 9.5k 135.68
Union Pacific Corporation (UNP) 0.4 $1.3M 6.6k 194.82
Intel Corporation (INTC) 0.4 $1.3M 49k 25.77
Amazon (AMZN) 0.4 $1.2M 11k 113.00
Diageo 0.4 $1.2M 29k 42.39
Discover Financial Services (DFS) 0.4 $1.2M 13k 90.92
Aker Bp Asa 0.4 $1.2M 41k 28.69
Becton, Dickinson and (BDX) 0.4 $1.1M 5.1k 222.83
Apollo Global Mgmt (APO) 0.4 $1.1M 24k 46.50
Novartis 0.4 $1.1M 14k 76.74
Northrop Grumman Corporation (NOC) 0.4 $1.1M 2.3k 470.32
Bj's Wholesale Club Holdings (BJ) 0.4 $1.1M 15k 72.81
Citizens Financial (CFG) 0.4 $1.1M 31k 34.36
Fifth Third Ban (FITB) 0.4 $1.1M 34k 31.96
Iqvia Holdings (IQV) 0.4 $1.1M 5.9k 181.14
Welltower Inc Com reit (WELL) 0.4 $1.1M 17k 64.32
Wal-Mart Stores (WMT) 0.3 $1.0M 8.1k 129.70
Target Corporation (TGT) 0.3 $1.0M 7.0k 148.39
Intercontinental Exchange (ICE) 0.3 $1.0M 11k 90.35
salesforce (CRM) 0.3 $1.0M 7.2k 143.84
Capgemini 0.3 $1.0M 6.3k 162.13
Aristocrat Leisure 0.3 $1.0M 48k 21.17
Danaher Corporation (DHR) 0.3 $1.0M 3.9k 258.29
Astellas Pharma Inc foreign 0.3 $1.0M 76k 13.24
Keyence 0.3 $993k 3.0k 330.93
Sanofi Aventis Adr (SNY) 0.3 $988k 26k 38.02
Otsuka Holdings 0.3 $982k 31k 31.67
Coca-Cola Company (KO) 0.3 $980k 18k 56.02
Dupont De Nemours (DD) 0.3 $974k 19k 50.40
Chocoladefabriken Lindt-pc 0.3 $971k 100.00 9712.98
Paychex (PAYX) 0.3 $970k 8.6k 112.21
Nippon Telegraph And Telephone 0.3 $970k 36k 26.99
NVIDIA Corporation (NVDA) 0.3 $947k 7.8k 121.39
Iberdrola Sa 0.3 $943k 101k 9.39
Wright Express (WEX) 0.3 $937k 7.4k 126.94
British Amern Tob 0 (BTI) 0.3 $936k 26k 35.50
Aramark Hldgs (ARMK) 0.3 $935k 30k 31.20
At&t (T) 0.3 $934k 61k 15.34
Deutsche Boerse 0.3 $932k 5.7k 164.83
Mid-America Apartment (MAA) 0.3 $930k 6.0k 155.07
Nike (NKE) 0.3 $924k 11k 83.12
Kirin Holdings 0.3 $923k 60k 15.39
Compass Minerals International (CMP) 0.3 $923k 24k 38.53
Analog Devices (ADI) 0.3 $922k 6.6k 139.34
Boeing Company (BA) 0.3 $920k 7.6k 121.08
Suntory Beverage & Food-u Adr (STBFY) 0.3 $910k 51k 17.97
MasterCard Incorporated (MA) 0.3 $910k 3.2k 284.34
Mitsubishi Corp 0.3 $908k 33k 27.41
Home Depot (HD) 0.3 $908k 3.3k 275.94
Emerson Electric (EMR) 0.3 $905k 12k 73.22
Kddi Corp-un Adr (KDDIY) 0.3 $903k 62k 14.66
Sumitomo Mitsui Financial Grou 0.3 $902k 33k 27.80
Regeneron Pharmaceuticals (REGN) 0.3 $896k 1.3k 688.87
Lonza Group 0.3 $889k 1.8k 494.08
Xylem (XYL) 0.3 $884k 10k 87.36
Woodside Energy Group 0.3 $883k 43k 20.36
Fidelity National Information Services (FIS) 0.3 $874k 12k 75.57
Itochu Corp 0.3 $873k 36k 24.19
Bae Systems 0.3 $865k 98k 8.82
General Electric (GE) 0.3 $854k 14k 61.91
Dbs Group Holdings 0.3 $854k 37k 23.27
Oversea-chinese Banking C 0.3 $846k 103k 8.24
Keurig Dr Pepper (KDP) 0.3 $838k 23k 35.82
Eastman Chemical Company (EMN) 0.3 $835k 12k 71.05
Amcor 0.3 $830k 78k 10.70
Wynn Resorts (WYNN) 0.3 $830k 13k 63.03
Csl 0.3 $825k 4.5k 183.25
Seven & I Hldgs-unspn Adr (SVNDY) 0.3 $809k 40k 20.24
Ing Groep Nv-cva 0.3 $808k 93k 8.68
Truist Financial Corp equities (TFC) 0.3 $807k 19k 43.54
Cheung Kong Property Hdg 0.3 $801k 133k 6.01
Tokio Marine Holdings 0.3 $797k 45k 17.72
Koninklijke Ahold Delhaize N 0.3 $791k 31k 25.60
Terumo 0.3 $788k 28k 28.15
Burberry Group 0.3 $787k 39k 20.18
Svenska Handelsbanken-a 0.3 $787k 95k 8.26
Compass Group Plc foreign 0.3 $780k 39k 20.15
Progressive Corporation (PGR) 0.3 $779k 6.7k 116.21
Lvmh Moet Hennessy Louis Vuitt foreign 0.3 $777k 1.3k 597.98
Exelon Corporation (EXC) 0.3 $774k 21k 37.46
Hoya 0.3 $767k 8.0k 95.89
Astrazeneca 0.3 $766k 6.9k 111.00
Fujitsu 0.3 $763k 7.0k 109.05
Sampo Oyj-a 0.3 $763k 18k 42.87
Lear Corporation (LEA) 0.3 $761k 6.4k 119.69
Pernod Ricard Sa 0.3 $759k 4.1k 185.01
Oracle Corp 0.2 $745k 14k 53.20
Visa (V) 0.2 $744k 4.2k 177.65
Koninklijke Kpn Nv 0.2 $742k 273k 2.72
Hang Seng Bank 0.2 $741k 49k 15.18
Bhp Billion 0.2 $738k 30k 24.77
Groupe Bruxelles Lambert 0.2 $737k 11k 68.84
Sherwin-Williams Company (SHW) 0.2 $737k 3.6k 204.75
Merck Kgaa 0.2 $735k 4.5k 163.41
Solvay Sa 0.2 $733k 9.4k 78.02
Trend Micro Inc- Adr (TMICY) 0.2 $726k 14k 53.76
Viacomcbs (PARA) 0.2 $725k 38k 19.04
Shionogi & Co 0.2 $724k 15k 48.28
United Overseas Bank 0.2 $722k 40k 18.23
Snam Spa 0.2 $721k 178k 4.06
Nordea Bank Abp 0.2 $718k 83k 8.62
Abbott Laboratories (ABT) 0.2 $716k 7.4k 96.76
Bnp Paribas 0.2 $714k 17k 42.72
Broadcom (AVGO) 0.2 $710k 1.6k 444.01
Ameren Corporation (AEE) 0.2 $709k 8.8k 80.55
Finecobank Spa 0.2 $704k 56k 12.48
Chugai Pharmaceutical 0.2 $701k 28k 25.05
National Grid 0.2 $700k 67k 10.39
Mitsubishi Electric Corp 0.2 $694k 77k 9.01
Tesla Motors (TSLA) 0.2 $694k 2.6k 265.25
Hsbc Holdings 0.2 $694k 133k 5.22
American Electric Power Company (AEP) 0.2 $692k 8.0k 86.45
Metso Outotec Oyj 0.2 $690k 103k 6.72
Nn Group Nv 0.2 $689k 18k 39.16
Aia 0.2 $689k 83k 8.34
Kkr & Co (KKR) 0.2 $688k 16k 43.00
Atlas Copco Ab-b 0.2 $687k 82k 8.40
Hk Exchanges & Clearing Ord 0.2 $686k 20k 34.34
Ubs Group Ag foreign 0.2 $681k 46k 14.71
Aviva 0.2 $679k 157k 4.33
GSK 0.2 $678k 47k 14.58
Essilor International 0.2 $674k 4.9k 137.49
Vulcan Materials Company (VMC) 0.2 $672k 4.3k 157.71
Admiral 0.2 $672k 31k 21.37
Legal & General Gp Ord 0.2 $667k 276k 2.42
Kakaku.com 0.2 $663k 39k 17.01
Croda International 0.2 $662k 9.2k 71.96
Fuji Electric 0.2 $658k 18k 36.55
Kuehne & Nagel Intl Ag-re 0.2 $657k 3.2k 205.23
Omv 0.2 $655k 18k 36.61
Macquarie Group 0.2 $649k 6.6k 98.20
Smith & Nephew 0.2 $649k 55k 11.73
Kbc Groep Nv 0.2 $648k 14k 47.67
Advanced Micro Devices (AMD) 0.2 $647k 10k 63.36
Dex (DXCM) 0.2 $645k 8.0k 80.54
Ashtead 0.2 $643k 14k 45.61
AutoZone (AZO) 0.2 $643k 300.00 2141.93
Denso 0.2 $637k 14k 45.50
Bayer Ag-reg 0.2 $634k 14k 46.45
Allianz Se-reg 0.2 $633k 4.0k 158.51
Kering 0.2 $629k 1.4k 449.22
Dominion Resources (D) 0.2 $629k 9.1k 69.11
Legrand Sa 0.2 $627k 9.6k 65.30
Groupe Bruxelles Lambert 0.2 $627k 8.9k 70.42
Assa Abloy Ab-b foreign 0.2 $626k 33k 18.90
Michelin 0.2 $617k 27k 22.68
Alcon Inc foreign 0.2 $614k 10k 59.07
Royal Unibrew A/s 0.2 $613k 9.4k 65.21
Rio Tinto Adr (RIO) 0.2 $606k 11k 55.06
Next 0.2 $600k 11k 53.59
American Tower Reit (AMT) 0.2 $595k 2.8k 214.70
Anglo American 0.2 $593k 19k 30.54
D.R. Horton (DHI) 0.2 $586k 8.7k 67.35
Sparebank 1 Smn 0.2 $579k 57k 10.22
Avantor (AVTR) 0.2 $573k 29k 19.60
Sika Ag Reg 0.2 $571k 2.8k 203.91
Constellation Energy (CEG) 0.2 $570k 6.8k 83.19
Infineon Technologies 0.2 $569k 26k 22.25
Abbvie (ABBV) 0.2 $564k 4.2k 134.21
ConocoPhillips (COP) 0.2 $563k 5.5k 102.34
Celanese Corporation (CE) 0.2 $562k 6.2k 90.34
PPG Industries (PPG) 0.2 $560k 5.1k 110.69
Enel Spa 0.2 $560k 135k 4.14
Arkema 0.2 $559k 7.6k 73.55
Norsk Hydro Asa 0.2 $556k 103k 5.40
Veolia Environnement 0.2 $548k 28k 19.31
Prudential 0.2 $547k 55k 9.98
Charles River Laboratories (CRL) 0.2 $546k 2.8k 196.80
Recruit Holdings 0.2 $546k 19k 28.75
Compagnie De Saint Gobain 0.2 $541k 15k 36.30
Dsv A/s 0.2 $531k 4.5k 118.05
Paypal Holdings (PYPL) 0.2 $528k 6.1k 86.07
Knorr-bremse 0.2 $517k 12k 43.48
Erste Group Bank 0.2 $512k 23k 22.18
CarMax (KMX) 0.2 $508k 7.7k 66.02
Dnb Asa 0.2 $508k 32k 15.86
Broadridge Financial Solutions (BR) 0.2 $491k 3.4k 144.32
Crown Castle Intl (CCI) 0.2 $463k 3.2k 144.55
Nextera Energy (NEE) 0.2 $455k 5.8k 78.41
Stericycle (SRCL) 0.2 $451k 11k 42.11
Henkel Kgaa-spons Adr P Adr (HENOY) 0.1 $412k 28k 14.79
Watsco, Incorporated (WSO) 0.1 $412k 1.6k 257.46
Baxter International (BAX) 0.1 $391k 7.3k 53.86
Penn National Gaming (PENN) 0.1 $389k 14k 27.51
Synopsys (SNPS) 0.1 $367k 1.2k 305.51
Roper Industries (ROP) 0.1 $360k 1.0k 359.64
O'reilly Automotive (ORLY) 0.1 $352k 500.00 703.35
Air Products & Chemicals (APD) 0.1 $349k 1.5k 232.73
Tyler Technologies (TYL) 0.1 $348k 1.0k 347.50
Comcast Corporation (CMCSA) 0.1 $343k 12k 29.33
Honeywell International (HON) 0.1 $327k 2.0k 166.97
Estee Lauder Companies (EL) 0.1 $324k 1.5k 215.90
Novartis A G Adr (NVS) 0.1 $320k 4.2k 76.01
Amphenol Corporation (APH) 0.1 $315k 4.7k 66.96
First Republic Bank/san F (FRCB) 0.1 $313k 2.4k 130.55
Dollar General (DG) 0.1 $312k 1.3k 239.86
3M Company (MMM) 0.1 $309k 2.8k 110.50
Netflix (NFLX) 0.1 $306k 1.3k 235.44
S&p Global (SPGI) 0.1 $305k 1.0k 305.35
Stryker Corporation (SYK) 0.1 $304k 1.5k 202.54
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $303k 1.0k 303.35
Crowdstrike Hldgs Inc cl a (CRWD) 0.1 $297k 1.8k 164.81
CBOE Holdings (CBOE) 0.1 $293k 2.5k 117.37
W.R. Berkley Corporation (WRB) 0.1 $291k 4.5k 64.58
Microchip Technology (MCHP) 0.1 $287k 4.7k 61.03
Brown & Brown (BRO) 0.1 $284k 4.7k 60.48
American Express Company (AXP) 0.1 $283k 2.1k 134.91
Activision Blizzard 0.1 $268k 3.6k 74.34
Edwards Lifesciences (EW) 0.1 $256k 3.1k 82.63
Ptc (PTC) 0.1 $251k 2.4k 104.60
Nexstar Broadcasting (NXST) 0.1 $250k 1.5k 166.85
Cdw (CDW) 0.1 $250k 1.6k 156.08
Amgen (AMGN) 0.1 $248k 1.1k 225.40
Adobe Systems Incorporated (ADBE) 0.1 $248k 900.00 275.20
J.M. Smucker Company (SJM) 0.1 $247k 1.8k 137.41
Booking Holdings (BKNG) 0.1 $247k 150.00 1643.21
Roche Holdings Adr (RHHBY) 0.1 $238k 5.9k 40.62
Cintas Corporation (CTAS) 0.1 $233k 600.00 388.19
Dropbox Inc-class A (DBX) 0.1 $232k 11k 20.72
Cisco Systems (CSCO) 0.1 $232k 5.8k 40.00
PerkinElmer (RVTY) 0.1 $229k 1.9k 120.33
Service Corporation International (SCI) 0.1 $225k 3.9k 57.74
Marsh & McLennan Companies (MMC) 0.1 $224k 1.5k 149.29
Qualys (QLYS) 0.1 $223k 1.6k 139.39
Markel Corporation (MKL) 0.1 $217k 200.00 1084.22
EOG Resources (EOG) 0.1 $212k 1.9k 111.73
Oracle Corporation (ORCL) 0.1 $208k 3.4k 61.07
U.S. Bancorp (USB) 0.1 $206k 5.1k 40.32
Freeport-McMoRan Copper & Gold (FCX) 0.1 $194k 7.1k 27.33
Ross Stores (ROST) 0.1 $194k 2.3k 84.27
Lockheed Martin Corporation (LMT) 0.1 $193k 500.00 386.29
Citrix Systems 0.1 $187k 1.8k 103.90
Electronic Arts (EA) 0.1 $185k 1.6k 115.71
Apa Corporation (APA) 0.1 $185k 5.4k 34.19
Corteva (CTVA) 0.1 $183k 3.2k 57.15
Jack Henry & Associates (JKHY) 0.1 $182k 1.0k 182.27
Haleon 0.1 $181k 58k 3.12
Automatic Data Processing (ADP) 0.1 $181k 800.00 226.19
Amadeus It Group Sa 0.1 $180k 3.8k 46.94
Cme (CME) 0.1 $177k 1.0k 177.13
CF Industries Holdings (CF) 0.1 $173k 1.8k 96.25
Grupo Financiero Banorte-o 0.1 $172k 27k 6.43
EQT Corporation (EQT) 0.1 $171k 4.2k 40.75
Verisk Analytics (VRSK) 0.1 $171k 1.0k 170.53
McKesson Corporation (MCK) 0.1 $170k 500.00 339.87
Warner Bros. Discovery (WBD) 0.1 $170k 15k 11.50
T. Rowe Price (TROW) 0.1 $168k 1.6k 105.01
Quanta Services (PWR) 0.1 $166k 1.3k 127.39
Zurich Financial Svcs- Adr (ZURVY) 0.1 $163k 4.1k 39.78
Expeditors International of Washington (EXPD) 0.1 $159k 1.8k 88.31
Essential Utils (WTRG) 0.1 $153k 3.7k 41.38
Akamai Technologies (AKAM) 0.1 $153k 1.9k 80.32
Tesco 0.1 $150k 65k 2.31
Mosaic (MOS) 0.0 $150k 3.1k 48.33
Nordson Corporation (NDSN) 0.0 $149k 700.00 212.27
Williams Companies (WMB) 0.0 $146k 5.1k 28.63
MetLife (MET) 0.0 $146k 2.4k 60.78
L3harris Technologies (LHX) 0.0 $146k 700.00 207.83
Archer Daniels Midland Company (ADM) 0.0 $145k 1.8k 80.45
Ecolab (ECL) 0.0 $144k 1.0k 144.42
Bp 0.0 $140k 29k 4.83
Linde 0.0 $134k 497.00 269.59
A. O. Smith Corporation (AOS) 0.0 $131k 2.7k 48.58
Weyerhaeuser Company (WY) 0.0 $126k 4.4k 28.56
Tyson Foods (TSN) 0.0 $125k 1.9k 65.93
Hitachi Adr (HTHIY) 0.0 $118k 1.4k 85.12
Occidental Petroleum Corp Warrant (OXY.WS) 0.0 $118k 3.0k 39.62
Reckitt Benckiser- Adr (RBGLY) 0.0 $115k 8.6k 13.29
Ypf Adr (YPF) 0.0 $115k 18k 6.21
Swire Pacific Ltd - Cl A 0.0 $114k 15k 7.48
Tokio Marine Holdings Adr (TKOMY) 0.0 $114k 2.1k 53.22
Dreamfinders Homes (DFH) 0.0 $113k 11k 10.60
Inpex Corp. 0.0 $106k 11k 9.39
Allegheny Technologies Incorporated (ATI) 0.0 $104k 3.9k 26.61
Bp Amoco Adr (BP) 0.0 $103k 3.6k 28.55
Jardine Matheson Hd Adr (JMHLY) 0.0 $102k 2.0k 50.64
Bae Sys Adr (BAESY) 0.0 $102k 2.9k 35.06
Olin Corporation (OLN) 0.0 $99k 2.3k 42.88
Caterpillar (CAT) 0.0 $98k 600.00 164.08
Commerzbank 0.0 $98k 14k 7.12
Standard Chartered 0.0 $98k 15k 6.33
Vinci S.a.- Adr (VCISY) 0.0 $97k 4.8k 20.09
Schneider Electric Sa Adr (SBGSY) 0.0 $97k 4.3k 22.50
Vodafone Gp Adr 0.0 $94k 8.3k 11.33
Gold Fields Adr (GFI) 0.0 $94k 12k 8.09
Totalenergies Se - Adr (TTE) 0.0 $93k 2.0k 46.52
Toyota Motor Corp Adr (TM) 0.0 $93k 713.00 130.29
Ambev Sa- Adr (ABEV) 0.0 $93k 33k 2.83
Bank Leumi Le-israel 0.0 $92k 11k 8.61
Imperial Brands 0.0 $92k 4.4k 20.71
Honda Motor 0.0 $87k 4.0k 21.67
Allianz Se - Unsp Adr (ALIZY) 0.0 $86k 5.5k 15.61
United Overseas Bank-sp Adr (UOVEY) 0.0 $85k 2.4k 36.26
Bayerische Motoren-sp Adr 0.0 $82k 3.6k 22.64
Organon & Co. 0.0 $81k 3.5k 23.40
Orange Adr (ORAN) 0.0 $80k 8.9k 8.99
Cie Financiere Rich-unsp Adr (CFRUY) 0.0 $79k 8.4k 9.37
Siemens Ag-sp Adr (SIEGY) 0.0 $79k 1.6k 48.95
Muenchener Rueck-un Adr (MURGY) 0.0 $78k 3.2k 24.10
Red Electrica Corp Sa 0.0 $78k 5.0k 15.39
Statoil Asa 0.0 $76k 2.3k 32.86
Japan Post Bank 0.0 $74k 11k 6.97
Anheuser-busch Inbev Nv 0.0 $73k 1.6k 45.79
Clp Holdings 0.0 $72k 9.5k 7.56
Takeda Pharmaceutical 0.0 $72k 2.8k 26.02
Eni Spa 0.0 $71k 6.7k 10.69
Sse 0.0 $71k 4.2k 17.05
Axa Sa 0.0 $71k 3.2k 22.02
National Grid Adr (NGG) 0.0 $70k 1.4k 51.53
Mitsubishi Ufj Financial 0.0 $70k 16k 4.50
Novo-nordisk A S Adr (NVO) 0.0 $70k 700.00 99.63
Chubu Electric Power 0.0 $69k 7.7k 9.01
Stellantis Nv Adr (STLA) 0.0 $69k 5.8k 11.84
Mizuho Financial Group 0.0 $69k 6.4k 10.79
Renault Sa 0.0 $68k 2.5k 27.40
Softbank Corp. 0.0 $68k 6.8k 9.99
Aust & Nz Bnkg Adr 0.0 $67k 4.5k 14.80
Symrise 0.0 $67k 688.00 97.63
Astrazeneca Adr (AZN) 0.0 $66k 1.2k 54.84
Dai-ichi Life Insurance 0.0 $66k 4.1k 15.83
Telia Co Ab 0.0 $65k 23k 2.89
Telenor Asa- Adr (TELNY) 0.0 $64k 6.9k 9.19
Imerys Sa 0.0 $63k 2.1k 30.43
Lawson 0.0 $62k 1.9k 32.75
Unilever Adr (UL) 0.0 $61k 1.4k 43.84
Abn Amro Bank Nv-cva 0.0 $61k 6.8k 9.04
M&G 0.0 $61k 33k 1.86
Shell Plc- Adr (SHEL) 0.0 $58k 1.2k 49.76
Nissan Motor 0.0 $58k 18k 3.18
Schindler Hdg-part Cert 0.0 $58k 367.00 157.13
Societe Generale 0.0 $57k 2.9k 20.00
Bayer A G Adr (BAYRY) 0.0 $57k 4.9k 11.56
E.on Se 0.0 $56k 7.3k 7.65
WPP Adr (WPP) 0.0 $55k 1.3k 41.19
Credit Agricole Sa 0.0 $54k 6.6k 8.19
Sap 0.0 $54k 662.00 81.18
Amcor (AMCR) 0.0 $53k 4.9k 10.73
Valeo Sa 0.0 $49k 3.2k 15.31
Credit Suisse Gp Adr 0.0 $49k 13k 3.92
Lvmh Moet Hennessy Lou Adr (LVMUY) 0.0 $47k 400.00 117.50
Basf Se- Adr (BASFY) 0.0 $46k 4.8k 9.60
Bnp Paribas Adr (BNPQY) 0.0 $44k 2.1k 21.12
Axa -spons Adr (AXAHY) 0.0 $44k 2.0k 21.78
Aia Group Ltd-sp Adr (AAGIY) 0.0 $43k 1.3k 33.08
Sap Ag - Adr (SAP) 0.0 $41k 500.00 81.25
Lanxess 0.0 $38k 1.3k 28.92
Prudential Plc- Adr (PUK) 0.0 $38k 1.9k 19.92
Amadeus It Group-unsp Adr (AMADY) 0.0 $37k 800.00 46.35
Lundin Energy Ab 0.0 $36k 20k 1.80
Vistry Group 0.0 $36k 5.5k 6.58
Fresenius Medical Care Ag & 0.0 $36k 1.3k 28.15
Beazer Homes Usa (BZH) 0.0 $36k 3.7k 9.67
Sumitomo Mitsui-spons Adr (SMFG) 0.0 $35k 6.3k 5.50
Diageo Adr (DEO) 0.0 $34k 200.00 169.81
Astellas Pharma Inc-unsp Adr (ALPMY) 0.0 $33k 2.5k 13.33
Vonovia Se 0.0 $33k 1.5k 21.49
Takeda Pharmaceutic-sp Adr (TAK) 0.0 $32k 2.5k 12.97
Macquarie Group Ltd- Adr (MQBKY) 0.0 $30k 300.00 100.30
Glaxosmithkline Adr 0.0 $29k 1.0k 29.43
Hdfc Bank Adr (HDB) 0.0 $29k 500.00 58.42
Symrise Ag-un Adr (SYIEY) 0.0 $29k 1.2k 24.32
Kubota Corp-spons Adr (KUBTY) 0.0 $28k 400.00 69.60
DBS GP HLDGS- Adr (DBSDY) 0.0 $28k 300.00 92.61
Glencore Plc -unsp Adr (GLNCY) 0.0 $27k 2.6k 10.48
Mitsubishi Ufj Finl- Adr (MUFG) 0.0 $27k 5.9k 4.50
Ing Groep Adr (ING) 0.0 $26k 3.1k 8.50
Daikin Industries-un Adr (DKILY) 0.0 $26k 1.7k 15.31
Imperial Brands Plc- Adr (IMBBY) 0.0 $25k 1.2k 20.82
Akzo N V Adr 0.0 $25k 1.3k 18.98
Ck Hutchison Holdin-unsp Adr (CKHUY) 0.0 $25k 4.5k 5.48
Itochu Corp Adr (ITOCY) 0.0 $24k 500.00 48.39
Honda Motor Adr (HMC) 0.0 $24k 1.1k 21.59
Ryanair Hldgs Adr 0.0 $23k 400.00 58.42
Coca-cola Femsa Sab-sp Adr (KOF) 0.0 $23k 400.00 58.39
Adidas Ag- Adr (ADDYY) 0.0 $23k 400.00 57.41
Embecta Corporation (EMBC) 0.0 $23k 787.00 28.79
Danone-spons Adr (DANOY) 0.0 $23k 2.4k 9.41
Check Point Software 0.0 $22k 200.00 112.02
Compass Group Plc- Adr (CMPGY) 0.0 $22k 1.1k 19.77
Orix - Adr (IX) 0.0 $21k 300.00 70.67
Sk Telecom Adr 0.0 $21k 1.1k 19.26
Faurecia 0.0 $21k 1.9k 11.00
Fanuc Corp-unsp Adr (FANUY) 0.0 $21k 1.5k 14.00
Nintendo Co Ltd-unspons Adr (NTDOY) 0.0 $20k 400.00 50.97
Sse Plc-spn Adr (SSEZY) 0.0 $20k 1.2k 16.88
Tim Sa- Adr (TIMB) 0.0 $20k 1.8k 11.18
Boc Hong Kong Hlds-spons Adr (BHKLY) 0.0 $20k 300.00 66.43
Koninklijke Dsm Nv-spons Adr 0.0 $20k 700.00 28.40
Deutsche Boerse Ag-unspn Adr (DBOEY) 0.0 $20k 1.2k 16.33
Sony Group Corp - Sp Adr (SONY) 0.0 $19k 300.00 64.05
Techtronic Industries-sp Adr (TTNDY) 0.0 $19k 400.00 47.83
Enel Spa - Un Adr (ENLAY) 0.0 $19k 4.7k 4.06
Clp Holdings Ltd-spons Adr (CLPHY) 0.0 $19k 2.5k 7.58
Banco Bilbao Vizcaya-sp 0 (BBVA) 0.0 $19k 4.2k 4.45
Murata Manufactur-un Adr (MRAAY) 0.0 $18k 1.6k 11.49
Rwe Aktiengesellschaf-sp 0 (RWEOY) 0.0 $18k 500.00 36.68
Unicredit Spa- Adr (UNCRY) 0.0 $18k 3.6k 5.06
Barclays Adr (BCS) 0.0 $18k 2.8k 6.40
London Stock Exchg Adr (LNSTY) 0.0 $17k 800.00 21.00
Nippon Telegraph & Tele- Adr (NTTYY) 0.0 $16k 600.00 27.10
Alibaba Group Holding-sp Adr (BABA) 0.0 $16k 200.00 79.99
Air Liquide Adr (AIQUY) 0.0 $16k 700.00 22.72
Fujitsu Ltd - Un Adr (FJTSY) 0.0 $16k 700.00 22.09
Smiths Group Plc- Adr (SMGZY) 0.0 $15k 900.00 16.62
Eni S P A Adr (E) 0.0 $15k 700.00 21.14
Nxp Semiconductors N V (NXPI) 0.0 $15k 100.00 147.51
Posco- Adr (PKX) 0.0 $15k 400.00 36.61
Galp Energia Sgps-un Adr (GLPEY) 0.0 $15k 3.1k 4.72
Atos Se 0.0 $14k 1.7k 7.99
Koninklijke Philips Elec Adr (PHG) 0.0 $14k 900.00 15.39
Continental Adr (CTTAY) 0.0 $14k 3.1k 4.41
Abb Adr (ABBNY) 0.0 $13k 500.00 25.66
Valeo Sa- Adr (VLEEY) 0.0 $13k 1.7k 7.45
Shin-etsu Chem-un Adr (SHECY) 0.0 $12k 500.00 24.72
Kb Financial Group Adr (KB) 0.0 $12k 400.00 30.14
Publicis Groupe- Adr (PUBGY) 0.0 $11k 900.00 11.80
Vipshop Holdings Ltd - Adr (VIPS) 0.0 $10k 1.2k 8.41
Volkswagen Aktiengesellschaft (VWAGY) 0.0 $9.7k 600.00 16.25
Deutsche Post Adr (DHLGY) 0.0 $9.0k 300.00 30.06
Fresenius Medical Care Adr (FMS) 0.0 $8.4k 600.00 14.04