Paradigm Asset Management Company

Paradigm Asset Management as of Dec. 31, 2022

Portfolio Holdings for Paradigm Asset Management

Paradigm Asset Management holds 507 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.0 $7.1M 30k 239.82
Chevron Corporation (CVX) 1.9 $6.9M 39k 179.49
Apple (AAPL) 1.9 $6.9M 53k 129.93
JPMorgan Chase & Co. (JPM) 1.7 $5.9M 44k 134.10
Johnson & Johnson (JNJ) 1.6 $5.7M 32k 176.65
Berkshire Hathaway (BRK.B) 1.2 $4.2M 14k 308.90
CVS Caremark Corporation (CVS) 1.1 $4.0M 43k 93.19
Bank of America Corporation (BAC) 1.0 $3.6M 110k 33.12
Lockheed Martin Corporation (LMT) 1.0 $3.6M 7.3k 486.49
Pepsi (PEP) 1.0 $3.4M 19k 180.66
Roche Holding Ag-chf 1.0 $3.4M 11k 313.99
UnitedHealth (UNH) 1.0 $3.4M 6.4k 530.18
Deutsche Telekom 0.9 $3.3M 167k 19.89
Merck & Co (MRK) 0.9 $3.2M 29k 110.95
Home Depot (HD) 0.9 $3.2M 10k 315.86
Exxon Mobil Corporation (XOM) 0.9 $3.2M 29k 110.30
Shell 0.9 $3.2M 113k 27.98
Abbvie (ABBV) 0.7 $2.7M 17k 161.61
Nestle S A Adr (NSRGY) 0.7 $2.6M 23k 115.34
PNC Financial Services (PNC) 0.7 $2.5M 16k 157.94
BlackRock 0.7 $2.5M 3.5k 708.63
Eaton (ETN) 0.7 $2.3M 15k 156.95
Amgen (AMGN) 0.6 $2.3M 8.8k 262.64
Cisco Systems (CSCO) 0.6 $2.3M 48k 47.64
Pfizer (PFE) 0.6 $2.3M 45k 51.24
ConocoPhillips (COP) 0.6 $2.2M 19k 118.00
Asml Holding 0.6 $2.1M 4.0k 537.68
Verizon Communications (VZ) 0.6 $2.1M 53k 39.40
U.S. Bancorp (USB) 0.6 $2.0M 47k 43.61
Broadcom (AVGO) 0.6 $2.0M 3.6k 559.13
AutoZone (AZO) 0.6 $2.0M 800.00 2466.18
Wells Fargo & Company (WFC) 0.5 $1.9M 46k 41.29
Dollar General (DG) 0.5 $1.9M 7.7k 246.25
Dollar Tree (DLTR) 0.5 $1.9M 13k 141.44
Procter & Gamble Company (PG) 0.5 $1.9M 12k 151.56
Visa (V) 0.5 $1.9M 9.0k 207.76
Oracle Corporation (ORCL) 0.5 $1.8M 22k 81.74
Alphabet Inc Class A cs (GOOGL) 0.5 $1.8M 20k 88.23
Nextera Energy (NEE) 0.5 $1.8M 21k 83.60
EOG Resources (EOG) 0.5 $1.7M 13k 129.52
Texas Instruments Incorporated (TXN) 0.5 $1.7M 11k 165.22
Marathon Petroleum Corp (MPC) 0.5 $1.7M 15k 116.39
Accenture (ACN) 0.5 $1.7M 6.2k 266.84
Republic Services (RSG) 0.5 $1.7M 13k 128.99
Fiserv (FI) 0.4 $1.6M 16k 101.07
Markel Corporation (MKL) 0.4 $1.6M 1.2k 1317.49
Mondelez Int (MDLZ) 0.4 $1.6M 24k 66.65
Wal-Mart Stores (WMT) 0.4 $1.5M 11k 141.79
Novartis 0.4 $1.5M 17k 90.35
Goldman Sachs (GS) 0.4 $1.5M 4.3k 343.38
Aker Bp Asa 0.4 $1.5M 48k 30.87
Ameriprise Financial (AMP) 0.4 $1.5M 4.7k 311.37
Diageo 0.4 $1.5M 33k 43.91
Sumitomo Mitsui Financial Grou 0.4 $1.5M 37k 40.14
Medtronic Adr (MDT) 0.4 $1.5M 19k 77.72
Union Pacific Corporation (UNP) 0.4 $1.4M 7.0k 207.07
Centene Corporation (CNC) 0.4 $1.4M 18k 82.01
Sanofi Aventis Adr (SNY) 0.4 $1.4M 29k 48.43
Iberdrola Sa 0.4 $1.3M 116k 11.66
Target Corporation (TGT) 0.4 $1.3M 9.0k 149.04
L3harris Technologies (LHX) 0.4 $1.3M 6.4k 208.21
Morgan Stanley (MS) 0.4 $1.3M 16k 85.02
Essential Utils (WTRG) 0.4 $1.3M 28k 47.73
Discover Financial Services (DFS) 0.4 $1.3M 14k 97.83
Astellas Pharma Inc foreign 0.4 $1.3M 86k 15.21
Cognizant Technology Solutions (CTSH) 0.4 $1.3M 23k 57.19
Ing Groep Nv-cva 0.4 $1.3M 106k 12.15
Itochu Corp 0.4 $1.3M 41k 31.42
At&t (T) 0.4 $1.3M 70k 18.41
Crown Castle Intl (CCI) 0.4 $1.2M 9.2k 135.64
FedEx Corporation (FDX) 0.4 $1.2M 7.2k 173.20
Capgemini 0.3 $1.2M 7.3k 166.44
Metso Outotec Oyj 0.3 $1.2M 118k 10.26
Honeywell International (HON) 0.3 $1.2M 5.7k 214.30
Truist Financial Corp equities (TFC) 0.3 $1.2M 28k 43.03
Mitsubishi Corp 0.3 $1.2M 37k 32.46
Woodside Energy Group 0.3 $1.2M 50k 24.03
British Amern Tob Adr (BTI) 0.3 $1.2M 30k 39.98
MetLife (MET) 0.3 $1.2M 16k 72.37
Hess (HES) 0.3 $1.2M 8.3k 141.82
Otsuka Holdings 0.3 $1.2M 36k 32.63
Keyence 0.3 $1.2M 3.0k 389.71
Nippon Telegraph And Telephone 0.3 $1.2M 41k 28.51
Abbott Laboratories (ABT) 0.3 $1.2M 11k 109.79
Bae Systems 0.3 $1.2M 113k 10.30
Cabot Oil & Gas Corporation (CTRA) 0.3 $1.2M 47k 24.57
Advance Auto Parts (AAP) 0.3 $1.2M 7.9k 147.03
Aristocrat Leisure 0.3 $1.1M 55k 20.70
Constellation Brands (STZ) 0.3 $1.1M 4.9k 231.75
Philip Morris International (PM) 0.3 $1.1M 11k 101.21
Williams Companies (WMB) 0.3 $1.1M 34k 32.90
Paychex (PAYX) 0.3 $1.1M 9.7k 115.56
Simon Property (SPG) 0.3 $1.1M 9.5k 117.48
Tokio Marine Holdings 0.3 $1.1M 52k 21.43
Deutsche Boerse 0.3 $1.1M 6.5k 172.25
Svenska Handelsbanken-a 0.3 $1.1M 110k 10.09
Eli Lilly & Co. (LLY) 0.3 $1.1M 3.0k 365.84
Burberry Group 0.3 $1.1M 45k 24.42
Valvoline Inc Common (VVV) 0.3 $1.1M 34k 32.65
Solvay Sa 0.3 $1.1M 11k 100.81
Lvmh Moet Hennessy Louis Vuitt foreign 0.3 $1.1M 1.5k 725.62
Bnp Paribas 0.3 $1.1M 19k 56.83
General Dynamics Corporation (GD) 0.3 $1.1M 4.4k 248.11
Finecobank Spa 0.3 $1.1M 65k 16.56
Oversea-chinese Banking C 0.3 $1.1M 118k 9.08
Amcor 0.3 $1.1M 89k 12.00
Dbs Group Holdings 0.3 $1.1M 42k 25.29
Sampo Oyj-a 0.3 $1.1M 21k 52.10
Fujitsu 0.3 $1.1M 8.0k 133.50
Nike (NKE) 0.3 $1.1M 9.1k 117.01
Astrazeneca 0.3 $1.1M 7.9k 134.94
Bhp Billion 0.3 $1.1M 34k 30.94
Aia 0.3 $1.1M 95k 11.12
Omv 0.3 $1.1M 21k 51.33
Kirin Holdings 0.3 $1.1M 69k 15.24
Kddi Corp-un Adr (KDDIY) 0.3 $1.0M 69k 15.11
T. Rowe Price (TROW) 0.3 $1.0M 9.6k 109.06
United Overseas Bank 0.3 $1.0M 46k 22.89
Oracle Corp 0.3 $1.0M 16k 64.57
Charles Schwab Corporation (SCHW) 0.3 $1.0M 12k 83.26
Masco Corporation (MAS) 0.3 $1.0M 22k 46.67
Lonza Group 0.3 $1.0M 2.1k 489.73
Nordea Bank Abp 0.3 $1.0M 96k 10.72
Compass Group Plc foreign 0.3 $1.0M 45k 23.07
Globe Life (GL) 0.3 $1.0M 8.5k 120.55
Koninklijke Ahold Delhaize N 0.3 $1.0M 36k 28.64
Chocoladefabriken Lindt-pc 0.3 $1.0M 100.00 10192.39
Csl 0.3 $1.0M 5.2k 195.14
McKesson Corporation (MCK) 0.3 $1.0M 2.7k 375.12
Essilor International 0.3 $1.0M 5.6k 180.58
Kbc Groep Nv 0.3 $1.0M 16k 64.12
Atlas Copco Ab-b 0.3 $1.0M 94k 10.66
Merck Kgaa 0.3 $1.0M 5.2k 193.07
Becton, Dickinson and (BDX) 0.3 $1.0M 3.9k 254.30
Ubs Group Ag foreign 0.3 $993k 53k 18.60
Exelon Corporation (EXC) 0.3 $992k 23k 43.23
Suntory Beverage & Food-u Adr (STBFY) 0.3 $991k 58k 16.98
PG&E Corporation (PCG) 0.3 $989k 61k 16.26
Seven & I Hldgs-unspn Adr (SVNDY) 0.3 $987k 46k 21.39
Hartford Financial Services (HIG) 0.3 $986k 13k 75.83
Allianz Se-reg 0.3 $986k 4.6k 214.41
Hk Exchanges & Clearing Ord 0.3 $984k 23k 43.20
Groupe Bruxelles Lambert 0.3 $980k 12k 80.23
Koninklijke Kpn Nv 0.3 $971k 315k 3.08
Snam Spa 0.3 $970k 201k 4.83
American Electric Power Company (AEP) 0.3 $969k 10k 94.95
Aviva 0.3 $961k 180k 5.33
Ingredion Incorporated (INGR) 0.3 $960k 9.8k 97.93
Hsbc Holdings 0.3 $951k 153k 6.20
FMC Corporation (FMC) 0.3 $949k 7.6k 124.80
Voya Financial (VOYA) 0.3 $945k 15k 61.49
Legal & General Gp Ord 0.3 $944k 315k 3.00
Cheung Kong Property Hdg 0.3 $943k 153k 6.16
Snap-on Incorporated (SNA) 0.3 $937k 4.1k 228.49
Hang Seng Bank 0.3 $935k 56k 16.63
Parker-Hannifin Corporation (PH) 0.3 $931k 3.2k 291.00
Air Products & Chemicals (APD) 0.3 $925k 3.0k 308.26
Pernod Ricard Sa 0.3 $923k 4.7k 196.11
Allstate Corporation (ALL) 0.3 $922k 6.8k 135.60
Admiral 0.3 $922k 36k 25.71
Ashtead 0.3 $921k 16k 56.78
National Grid 0.3 $912k 76k 12.00
Equity Lifestyle Properties (ELS) 0.3 $911k 14k 64.60
GSK 0.3 $909k 53k 17.29
Terumo 0.3 $909k 32k 28.39
Rio Tinto Adr (RIO) 0.3 $905k 13k 71.20
Next 0.3 $902k 13k 69.84
Prologis (PLD) 0.3 $901k 8.0k 112.73
Citizens Financial (CFG) 0.3 $899k 23k 39.37
Infineon Technologies 0.3 $895k 30k 30.34
Marriott International (MAR) 0.3 $893k 6.0k 148.89
Legrand Sa 0.2 $887k 11k 79.85
Mitsubishi Electric Corp 0.2 $887k 89k 9.95
Greif (GEF) 0.2 $879k 13k 67.06
Norsk Hydro Asa 0.2 $870k 117k 7.44
Michelin 0.2 $869k 31k 27.73
Hoya 0.2 $867k 9.0k 96.29
Oshkosh Corporation (OSK) 0.2 $864k 9.8k 88.19
Hca Holdings (HCA) 0.2 $864k 3.6k 239.96
Kuehne & Nagel Intl Ag-re 0.2 $861k 3.7k 232.60
Anglo American 0.2 $858k 22k 38.93
Prudential 0.2 $857k 63k 13.56
Smith & Nephew 0.2 $851k 64k 13.35
Macquarie Group 0.2 $850k 7.5k 113.22
Erste Group Bank 0.2 $850k 27k 31.91
Shionogi & Co 0.2 $849k 17k 49.91
Sparebank 1 Smn 0.2 $844k 65k 12.93
Croda International 0.2 $843k 11k 79.44
Compagnie De Saint Gobain 0.2 $839k 17k 48.72
Veolia Environnement 0.2 $838k 33k 25.61
Enel Spa 0.2 $837k 156k 5.37
Phillips 66 (PSX) 0.2 $833k 8.0k 104.08
Nn Group Nv 0.2 $827k 20k 40.73
Ford Motor Company (F) 0.2 $826k 71k 11.63
Netflix (NFLX) 0.2 $826k 2.8k 294.88
Travelers Companies (TRV) 0.2 $825k 4.4k 187.49
Liberty Broadband Cl C (LBRDK) 0.2 $824k 11k 76.27
Alcon Inc foreign 0.2 $820k 12k 68.29
Dsv A/s 0.2 $819k 5.2k 157.37
Assa Abloy Ab-b foreign 0.2 $819k 38k 21.47
Chugai Pharmaceutical 0.2 $817k 32k 25.53
Kering 0.2 $813k 1.6k 507.48
Bayer Ag-reg 0.2 $812k 16k 51.57
Fidelity National Information Services (FIS) 0.2 $805k 12k 67.85
Fuji Electric 0.2 $801k 21k 38.12
Ametek (AME) 0.2 $796k 5.7k 139.72
Denso 0.2 $793k 16k 49.54
Federal Agricultural Mortgage (AGM) 0.2 $789k 7.0k 112.71
General Motors Company (GM) 0.2 $780k 23k 33.64
Comcast Corporation (CMCSA) 0.2 $780k 22k 34.97
Arkema 0.2 $780k 8.7k 89.52
Watsco, Incorporated (WSO) 0.2 $773k 3.1k 249.40
Herman Miller (MLKN) 0.2 $769k 37k 21.01
Royal Unibrew A/s 0.2 $768k 11k 71.08
Sika Ag Reg 0.2 $768k 3.2k 239.62
H&E Equipment Services (HEES) 0.2 $763k 17k 45.40
Dnb Asa 0.2 $755k 38k 19.74
Weyerhaeuser Company (WY) 0.2 $753k 24k 31.00
Cummins (CMI) 0.2 $751k 3.1k 242.29
Knorr-bremse 0.2 $747k 14k 54.47
Boeing Company (BA) 0.2 $743k 3.9k 190.49
Curtiss-Wright (CW) 0.2 $735k 4.4k 166.99
Global Medical Reit (GMRE) 0.2 $730k 77k 9.48
Valero Energy Corporation (VLO) 0.2 $723k 5.7k 126.86
Kakaku.com 0.2 $720k 45k 16.01
Trend Micro Inc- Adr (TMICY) 0.2 $718k 16k 46.25
Groupe Bruxelles Lambert 0.2 $708k 8.9k 79.60
Recruit Holdings 0.2 $697k 22k 31.66
Amazon (AMZN) 0.2 $689k 8.2k 84.00
Constellation Energy (CEG) 0.2 $685k 7.9k 86.21
Huntington Ingalls Inds (HII) 0.2 $669k 2.9k 230.68
Delta Air Lines (DAL) 0.2 $667k 20k 32.86
Newmont Mining Corporation (NEM) 0.2 $661k 14k 47.20
Cme (CME) 0.2 $639k 3.8k 168.16
Costco Wholesale Corporation (COST) 0.2 $630k 1.4k 456.50
TJX Companies (TJX) 0.2 $610k 7.7k 79.60
MasterCard Incorporated (MA) 0.2 $591k 1.7k 347.73
Henkel Kgaa-spons Adr P Adr (HENOY) 0.2 $557k 32k 17.35
Raytheon Technologies Corp (RTX) 0.1 $516k 5.1k 100.92
Lowe's Companies (LOW) 0.1 $513k 2.6k 199.24
Progressive Corporation (PGR) 0.1 $506k 3.9k 129.71
Devon Energy Corporation (DVN) 0.1 $500k 8.1k 61.51
Cardinal Health (CAH) 0.1 $484k 6.3k 76.87
Ross Stores (ROST) 0.1 $464k 4.0k 116.07
AmerisourceBergen (COR) 0.1 $464k 2.8k 165.71
Stryker Corporation (SYK) 0.1 $440k 1.8k 244.49
O'reilly Automotive (ORLY) 0.1 $422k 500.00 844.03
Intercontinental Exchange (ICE) 0.1 $383k 3.7k 102.59
Novartis A G Adr (NVS) 0.1 $382k 4.2k 90.72
NVIDIA Corporation (NVDA) 0.1 $380k 2.6k 146.14
Laboratory Corp. of America Holdings 0.1 $377k 1.6k 235.48
Gilead Sciences (GILD) 0.1 $369k 4.3k 85.85
Cintas Corporation (CTAS) 0.1 $361k 800.00 451.62
Roper Industries (ROP) 0.1 $346k 800.00 432.09
Microchip Technology (MCHP) 0.1 $337k 4.8k 70.25
PerkinElmer (RVTY) 0.1 $337k 2.4k 140.22
Walt Disney Company (DIS) 0.1 $330k 3.8k 86.88
Apa Corporation (APA) 0.1 $322k 6.9k 46.68
FactSet Research Systems (FDS) 0.1 $321k 800.00 401.21
Moody's Corporation (MCO) 0.1 $307k 1.1k 278.62
EQT Corporation (EQT) 0.1 $288k 8.5k 33.83
United Rentals (URI) 0.1 $287k 808.00 355.42
Bristol Myers Squibb (BMY) 0.1 $274k 3.8k 71.95
Coca-Cola Company (KO) 0.1 $274k 4.3k 63.61
Northrop Grumman Corporation (NOC) 0.1 $273k 500.00 545.61
Alphabet Inc Class C cs (GOOG) 0.1 $264k 3.0k 88.73
CBOE Holdings (CBOE) 0.1 $264k 2.1k 125.47
Haleon 0.1 $259k 66k 3.94
Corteva (CTVA) 0.1 $259k 4.4k 58.78
Humana (HUM) 0.1 $256k 500.00 512.19
Applied Materials (AMAT) 0.1 $256k 2.6k 97.38
Service Corporation International (SCI) 0.1 $256k 3.7k 69.14
J.M. Smucker Company (SJM) 0.1 $254k 1.6k 158.46
Eastman Chemical Company (EMN) 0.1 $248k 3.0k 81.44
Mosaic (MOS) 0.1 $246k 5.6k 43.87
Cigna Corp (CI) 0.1 $240k 725.00 331.34
Five Below (FIVE) 0.1 $230k 1.3k 176.87
Roche Holdings Adr (RHHBY) 0.1 $229k 5.9k 39.15
Tesla Motors (TSLA) 0.1 $224k 1.8k 123.18
Grupo Financiero Banorte-o 0.1 $221k 31k 7.18
Regeneron Pharmaceuticals (REGN) 0.1 $216k 300.00 721.49
CF Industries Holdings (CF) 0.1 $213k 2.5k 85.20
Intuitive Surgical (ISRG) 0.1 $212k 800.00 265.35
General Electric (GE) 0.1 $208k 2.5k 83.79
Nov (NOV) 0.1 $203k 9.7k 20.89
Advanced Micro Devices (AMD) 0.1 $202k 3.1k 64.77
Paypal Holdings (PYPL) 0.1 $202k 2.8k 71.22
Amadeus It Group Sa 0.1 $199k 3.8k 51.82
Estee Lauder Companies (EL) 0.1 $199k 800.00 248.11
Zurich Financial Svcs- Adr (ZURVY) 0.1 $196k 4.1k 47.84
First Republic Bank/san F (FRCB) 0.1 $195k 1.6k 121.89
Henry Schein (HSIC) 0.1 $192k 2.4k 79.87
Allegheny Technologies Incorporated (ATI) 0.1 $188k 6.3k 29.86
Quanta Services (PWR) 0.1 $185k 1.3k 142.50
Range Resources (RRC) 0.1 $185k 7.4k 25.02
Metropcs Communications (TMUS) 0.1 $182k 1.3k 140.00
Pioneer Natural Resources 0.1 $178k 781.00 228.39
Verisk Analytics (VRSK) 0.0 $176k 1.0k 176.42
Jack Henry & Associates (JKHY) 0.0 $176k 1.0k 175.56
Plains All American Pipeline (PAA) 0.0 $175k 15k 11.76
Tesco 0.0 $175k 65k 2.70
Ypf Adr (YPF) 0.0 $169k 18k 9.19
United Parcel Service (UPS) 0.0 $169k 974.00 173.84
Ansys (ANSS) 0.0 $169k 700.00 241.59
Bp 0.0 $166k 29k 5.71
Occidental Petroleum Corporation (OXY) 0.0 $164k 2.6k 62.99
SEI Investments Company (SEIC) 0.0 $163k 2.8k 58.30
Baxter International (BAX) 0.0 $163k 3.2k 50.97
Linde Adr 0.0 $162k 497.00 326.18
Tyson Foods (TSN) 0.0 $162k 2.6k 62.25
Bunge 0.0 $160k 1.6k 99.77
First Fndtn (FFWM) 0.0 $159k 11k 14.33
International Flavors & Fragrances (IFF) 0.0 $157k 1.5k 104.84
Qualcomm (QCOM) 0.0 $154k 1.4k 109.94
Dreamfinders Homes (DFH) 0.0 $153k 18k 8.66
Archer Daniels Midland Company (ADM) 0.0 $149k 1.6k 92.85
Altria (MO) 0.0 $146k 3.2k 45.71
Qualys (QLYS) 0.0 $146k 1.3k 112.23
Expeditors International of Washington (EXPD) 0.0 $146k 1.4k 103.92
Caterpillar (CAT) 0.0 $144k 600.00 239.56
McDonald's Corporation (MCD) 0.0 $143k 543.00 263.53
Nordstrom (JWN) 0.0 $143k 8.9k 16.14
Hitachi Adr (HTHIY) 0.0 $140k 1.4k 101.07
Biogen Idec (BIIB) 0.0 $140k 505.00 276.92
MarketAxess Holdings (MKTX) 0.0 $139k 500.00 278.89
Tokio Marine Holdings Adr (TKOMY) 0.0 $138k 6.4k 21.43
Swire Pacific Ltd - Cl A 0.0 $134k 15k 8.80
Pilgrim's Pride Corporation (PPC) 0.0 $133k 5.6k 23.73
Commerzbank 0.0 $130k 14k 9.43
Equinix (EQIX) 0.0 $129k 197.00 655.03
Bp Amoco Adr (BP) 0.0 $126k 3.6k 34.93
Totalenergies Se - Adr (TTE) 0.0 $124k 2.0k 62.08
Bae Sys Adr (BAESY) 0.0 $122k 2.9k 42.14
Reckitt Benckiser- Adr (RBGLY) 0.0 $122k 8.6k 14.09
Emerson Electric (EMR) 0.0 $121k 1.3k 96.06
Gold Fields Adr (GFI) 0.0 $121k 12k 10.35
Vinci S.a.- Adr (VCISY) 0.0 $120k 4.8k 24.93
Schneider Electric Sa Adr (SBGSY) 0.0 $120k 4.3k 27.96
Inpex Corp. 0.0 $119k 11k 10.58
Allianz Se - Unsp Adr (ALIZY) 0.0 $119k 5.5k 21.45
Jardine Matheson Hd Adr (JMHLY) 0.0 $118k 2.3k 50.73
Standard Chartered 0.0 $115k 15k 7.49
Imperial Brands 0.0 $110k 4.4k 24.91
Siemens Ag-sp Adr (SIEGY) 0.0 $110k 1.6k 68.79
Cie Financiere Rich-unsp Adr (CFRUY) 0.0 $108k 8.4k 12.89
United Overseas Bank-sp Adr (UOVEY) 0.0 $108k 2.4k 45.80
Kellogg Company (K) 0.0 $107k 1.5k 71.24
Bayerische Motoren-sp Adr 0.0 $107k 3.6k 29.66
Muenchener Rueck-un Adr (MURGY) 0.0 $105k 3.2k 32.39
Mitsubishi Ufj Financial 0.0 $105k 16k 6.74
Peabody Energy (BTU) 0.0 $103k 3.9k 26.42
Booking Holdings (BKNG) 0.0 $101k 50.00 2015.28
Toyota Motor Corp Adr (TM) 0.0 $97k 713.00 136.58
Apollo Global Mgmt (APO) 0.0 $96k 1.5k 63.79
Anheuser-busch Inbev Nv 0.0 $96k 1.6k 60.05
Trimble Navigation (TRMB) 0.0 $96k 1.9k 50.56
Eni Spa 0.0 $95k 6.7k 14.18
Novo-nordisk A S Adr (NVO) 0.0 $95k 700.00 135.34
Dai-ichi Life Insurance 0.0 $94k 4.1k 22.69
Carlisle Companies (CSL) 0.0 $94k 399.00 235.65
Abn Amro Bank Nv-cva 0.0 $93k 6.8k 13.79
Statoil Asa 0.0 $93k 2.6k 35.71
Honda Motor 0.0 $92k 4.0k 22.98
Dupont De Nemours (DD) 0.0 $90k 1.3k 68.63
Japan Post Bank 0.0 $90k 11k 8.55
Mizuho Financial Group 0.0 $90k 6.4k 14.07
Axa Sa 0.0 $90k 3.2k 27.81
Red Electrica Corp Sa 0.0 $89k 5.1k 17.35
Bank Leumi Le-israel 0.0 $89k 11k 8.31
Ambev Sa- Adr (ABEV) 0.0 $89k 33k 2.72
Orange Adr (ORANY) 0.0 $88k 8.9k 9.88
Sse 0.0 $86k 4.2k 20.59
Takeda Pharmaceutical 0.0 $86k 2.8k 31.16
Vodafone Gp Adr 0.0 $84k 8.3k 10.12
Intel Corporation (INTC) 0.0 $83k 3.2k 26.43
Renault Sa 0.0 $83k 2.5k 33.38
Stellantis Nv Adr (STLA) 0.0 $83k 5.8k 14.20
National Grid Adr (NGG) 0.0 $82k 1.4k 60.32
Iqvia Holdings (IQV) 0.0 $82k 398.00 204.89
Astrazeneca Adr (AZN) 0.0 $81k 1.2k 67.80
Imerys Sa 0.0 $81k 2.1k 38.78
Xylem (XYL) 0.0 $80k 721.00 110.57
Chubu Electric Power 0.0 $80k 7.7k 10.32
Wynn Resorts (WYNN) 0.0 $79k 963.00 82.47
Wright Express (WEX) 0.0 $79k 480.00 163.65
Aramark Hldgs (ARMK) 0.0 $77k 1.9k 41.34
Softbank Corp. 0.0 $76k 6.8k 11.28
Symrise 0.0 $75k 688.00 108.49
M&G 0.0 $74k 33k 2.26
Aust & Nz Bnkg Adr 0.0 $73k 4.5k 16.05
E.on Se 0.0 $73k 7.3k 9.96
Lawson 0.0 $72k 1.9k 38.12
Societe Generale 0.0 $71k 2.9k 25.06
Welltower Inc Com reit (WELL) 0.0 $71k 1.1k 65.55
Unilever Adr (UL) 0.0 $71k 1.4k 50.35
Kkr & Co (KKR) 0.0 $70k 1.5k 46.42
Clp Holdings 0.0 $70k 9.5k 7.30
Live Nation Entertainment (LYV) 0.0 $69k 993.00 69.74
Credit Agricole Sa 0.0 $69k 6.6k 10.49
Schindler Hdg-part Cert 0.0 $69k 367.00 187.96
Analog Devices (ADI) 0.0 $69k 419.00 164.03
Sap 0.0 $68k 662.00 102.87
Shell Plc- Adr (SHEL) 0.0 $67k 1.2k 56.95
Facebook Inc cl a (META) 0.0 $66k 551.00 120.34
WPP Adr (WPP) 0.0 $66k 1.3k 49.16
Telenor Asa- Adr (TELNY) 0.0 $64k 6.9k 9.29
Compass Minerals International (CMP) 0.0 $64k 1.6k 41.00
Fifth Third Ban (FITB) 0.0 $63k 1.9k 32.81
Bayer A G Adr (BAYRY) 0.0 $63k 4.9k 12.86
Mid-America Apartment (MAA) 0.0 $63k 398.00 156.99
Bnp Paribas Adr (BNPQY) 0.0 $60k 2.1k 28.47
salesforce (CRM) 0.0 $60k 450.00 132.59
Basf Se- Adr (BASFY) 0.0 $59k 4.8k 12.31
Amcor Adr (AMCR) 0.0 $58k 4.9k 11.91
Lvmh Moet Hennessy Lou Adr (LVMUY) 0.0 $58k 400.00 144.87
Nissan Motor 0.0 $58k 18k 3.17
Aia Group Ltd-sp Adr (AAGIY) 0.0 $58k 1.3k 44.43
Telia Co Ab 0.0 $58k 23k 2.56
Valeo Sa 0.0 $57k 3.2k 17.82
Dex (DXCM) 0.0 $57k 504.00 113.24
Axa -spons Adr (AXAHY) 0.0 $56k 2.0k 27.87
Lanxess 0.0 $53k 1.3k 40.24
Prudential Plc- Adr (PUK) 0.0 $52k 1.9k 27.48
Sap Ag - Adr (SAP) 0.0 $52k 500.00 103.19
Sumitomo Mitsui-spons Adr (SMFG) 0.0 $51k 6.3k 8.02
Lear Corporation (LEA) 0.0 $51k 407.00 124.02
Lundin Energy Ab 0.0 $50k 23k 2.16
Beazer Homes Usa (BZH) 0.0 $47k 3.7k 12.76
Celanese Corporation (CE) 0.0 $42k 415.00 102.24
Viacomcbs (PARA) 0.0 $42k 2.5k 16.88
Fresenius Medical Care Ag & 0.0 $41k 1.3k 32.63
Vistry Group 0.0 $41k 5.5k 7.52
Amadeus It Group-unsp Adr (AMADY) 0.0 $41k 800.00 51.19
Mitsubishi Ufj Finl- Adr (MUFG) 0.0 $39k 5.9k 6.67
Takeda Pharmaceutic-sp Adr (TAK) 0.0 $39k 2.5k 15.60
Charles River Laboratories (CRL) 0.0 $38k 176.00 217.90
Avantor (AVTR) 0.0 $38k 1.8k 21.09
Credit Suisse Gp Adr 0.0 $38k 13k 3.04
Astellas Pharma Inc-unsp Adr (ALPMY) 0.0 $38k 2.5k 15.16
Ing Groep Adr (ING) 0.0 $38k 3.1k 12.17
Diageo Adr (DEO) 0.0 $36k 200.00 178.19
Vonovia Se 0.0 $36k 1.5k 23.50
Glaxosmithkline Adr 0.0 $35k 1.0k 35.14
Glencore Plc -unsp Adr (GLNCY) 0.0 $35k 2.6k 13.32
Hdfc Bank Adr (HDB) 0.0 $34k 500.00 68.41
Macquarie Group Ltd- Adr (MQBKY) 0.0 $34k 300.00 113.24
Symrise Ag-un Adr (SYIEY) 0.0 $33k 1.2k 27.05
Itochu Corp Adr (ITOCY) 0.0 $31k 500.00 62.50
DBS GP HLDGS- Adr (DBSDY) 0.0 $30k 300.00 101.37
CarMax (KMX) 0.0 $30k 495.00 60.89
Imperial Brands Plc- Adr (IMBBY) 0.0 $30k 1.2k 25.00
Ryanair Holdings 0.0 $30k 400.00 74.76
Akzo N V Adr 0.0 $29k 1.3k 22.31
Faurecia 0.0 $29k 1.9k 15.08
Penn National Gaming (PENN) 0.0 $28k 935.00 29.70
Kubota Corp-spons Adr (KUBTY) 0.0 $27k 400.00 68.17
Coca-cola Femsa Sab-sp Adr (KOF) 0.0 $27k 400.00 67.88
Adidas Ag- Adr (ADDYY) 0.0 $27k 400.00 67.74
Ck Hutchison Holdin-unsp Adr (CKHUY) 0.0 $27k 4.5k 5.95
Daikin Industries-un Adr (DKILY) 0.0 $26k 1.7k 15.11
Compass Group Plc- Adr (CMPGY) 0.0 $26k 1.1k 23.27
Unicredit Spa- Adr (UNCRY) 0.0 $25k 3.6k 7.05
Banco Bilbao Vizcaya-sp Adr (BBVA) 0.0 $25k 4.2k 6.01
Danone-spons Adr (DANOY) 0.0 $25k 2.4k 10.52
Check Point Software Adr (CHKP) 0.0 $25k 200.00 126.16
Honda Motor Adr (HMC) 0.0 $25k 1.1k 22.86
Enel Spa - Un Adr (ENLAY) 0.0 $25k 4.7k 5.34
Sse Plc-spn Adr (SSEZY) 0.0 $25k 1.2k 20.57
Orix - Adr (IX) 0.0 $24k 300.00 80.52
Sony Group Corp - Sp Adr (SONY) 0.0 $23k 300.00 76.28
Sk Telecom Adr 0.0 $23k 1.1k 20.59
Fanuc Corp-unsp Adr (FANUY) 0.0 $22k 1.5k 14.87
Techtronic Industries-sp Adr (TTNDY) 0.0 $22k 400.00 55.54
Rwe Aktiengesellschaf-sp Adr (RWEOY) 0.0 $22k 500.00 44.32
Barclays Adr (BCS) 0.0 $22k 2.8k 7.80
Posco- Adr (PKX) 0.0 $22k 400.00 54.47
Koninklijke Dsm Nv Adr (KDSKF) 0.0 $21k 175.00 120.42
Tim Sa- Adr (TIMB) 0.0 $21k 1.8k 11.65
Nintendo Co Ltd-unspons Adr (NTDOY) 0.0 $21k 2.0k 10.42
Galp Energia Sgps-un Adr (GLPEY) 0.0 $21k 3.1k 6.72
Deutsche Boerse Ag-unspn Adr (DBOEY) 0.0 $21k 1.2k 17.16
Boc Hong Kong Hlds-spons Adr (BHKLY) 0.0 $20k 300.00 67.82
Eni S P A Adr (E) 0.0 $20k 700.00 28.66
Air Liquide Adr (AIQUY) 0.0 $20k 700.00 28.28
Murata Manufactur-un Adr (MRAAY) 0.0 $20k 1.6k 12.30
Fujitsu Ltd - Un Adr (FJTSY) 0.0 $19k 700.00 26.63
Continental Adr (CTTAY) 0.0 $19k 3.1k 5.97
Clp Holdings Ltd-spons Adr (CLPHY) 0.0 $18k 2.5k 7.26
Alibaba Group Holding-sp Adr (BABA) 0.0 $18k 200.00 88.09
Smiths Group Plc- Adr (SMGZY) 0.0 $17k 900.00 19.26
London Stock Exchg Adr (LNSTY) 0.0 $17k 800.00 21.43
Nippon Telegraph & Tele- Adr (NTTYY) 0.0 $17k 600.00 28.25
Atos Se 0.0 $17k 1.7k 9.62
Vipshop Holdings Ltd - Adr (VIPS) 0.0 $16k 1.2k 13.64
Nxp Semiconductors Nv Adr (NXPI) 0.0 $16k 100.00 158.03
Kb Financial Group Adr (KB) 0.0 $16k 400.00 38.66
Shin-etsu Chem-un Adr (SHECY) 0.0 $15k 500.00 30.51
Abb Adr (ABBNY) 0.0 $15k 500.00 30.46
Valeo Sa- Adr (VLEEY) 0.0 $15k 1.7k 8.82
Publicis Groupe- Adr (PUBGY) 0.0 $14k 900.00 15.87
Koninklijke Philips Elec Adr (PHG) 0.0 $14k 900.00 14.99
Deutsche Post Adr (DHLGY) 0.0 $11k 300.00 37.50
Fresenius Medical Care Adr (FMS) 0.0 $9.8k 600.00 16.34
Volkswagen A G-un Adr (VWAGY) 0.0 $9.4k 600.00 15.64
Warner Bros. Discovery (WBD) 0.0 $9.0k 950.00 9.48
Embecta Corporation (EMBC) 0.0 $1.8k 71.00 25.30
Accelleron Industries Adr (ACLLY) 0.0 $510.000000 25.00 20.40