Paradigm Asset Management Company

Paradigm Asset Management as of March 31, 2023

Portfolio Holdings for Paradigm Asset Management

Paradigm Asset Management holds 490 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.4 $8.8M 53k 164.90
Microsoft Corporation (MSFT) 2.3 $8.5M 30k 288.30
Chevron Corporation (CVX) 1.7 $6.3M 39k 163.16
JPMorgan Chase & Co. (JPM) 1.6 $5.7M 44k 130.31
Johnson & Johnson (JNJ) 1.4 $5.0M 32k 155.00
Tesco 1.3 $4.6M 1.4M 3.29
Novo-nordisk A S Adr (NVO) 1.2 $4.2M 26k 159.14
Berkshire Hathaway (BRK.B) 1.1 $4.2M 14k 308.77
Nestle S A Adr (NSRGY) 1.1 $4.0M 33k 121.69
Pepsi (PEP) 1.0 $3.5M 19k 182.30
Lockheed Martin Corporation (LMT) 0.9 $3.5M 7.3k 472.73
Shell 0.9 $3.2M 112k 28.55
CVS Caremark Corporation (CVS) 0.9 $3.2M 43k 74.31
Exxon Mobil Corporation (XOM) 0.9 $3.1M 29k 109.66
Bank of America Corporation (BAC) 0.9 $3.1M 110k 28.60
Merck & Co (MRK) 0.9 $3.1M 29k 106.39
UnitedHealth (UNH) 0.8 $3.0M 6.4k 472.59
Home Depot (HD) 0.8 $3.0M 10k 295.12
Abbvie (ABBV) 0.7 $2.6M 17k 159.37
Eaton (ETN) 0.7 $2.6M 15k 171.34
Dbs Group Holdings 0.7 $2.5M 102k 24.82
Cisco Systems (CSCO) 0.7 $2.5M 48k 52.27
Lvmh Moet Hennessy Louis Vuitt foreign 0.7 $2.5M 2.7k 917.40
Aia 0.7 $2.5M 234k 10.53
BlackRock (BLK) 0.6 $2.3M 3.5k 669.12
Broadcom (AVGO) 0.6 $2.3M 3.6k 641.54
Diageo 0.6 $2.2M 50k 44.69
Roche Holding Ag-chf 0.6 $2.1M 7.5k 285.64
Amgen (AMGN) 0.6 $2.1M 8.8k 241.75
Alphabet Inc Class A cs (GOOGL) 0.6 $2.1M 20k 103.73
Oracle Corporation (ORCL) 0.6 $2.1M 22k 92.92
Verizon Communications (VZ) 0.6 $2.1M 53k 38.89
Deutsche Boerse 0.6 $2.1M 11k 194.96
Totalenergies Se - Adr (TTE) 0.6 $2.0M 35k 59.05
Bhp Billion 0.6 $2.0M 65k 31.63
PNC Financial Services (PNC) 0.6 $2.0M 16k 127.10
Visa (V) 0.6 $2.0M 9.0k 225.46
Asml Holding 0.6 $2.0M 3.0k 679.25
Prudential 0.5 $2.0M 146k 13.63
Lonza Group 0.5 $2.0M 3.3k 599.20
Sap Ag - Adr (SAP) 0.5 $2.0M 16k 126.55
Marathon Petroleum Corp (MPC) 0.5 $2.0M 15k 134.83
AutoZone (AZO) 0.5 $2.0M 800.00 2458.15
Texas Instruments Incorporated (TXN) 0.5 $2.0M 11k 186.01
Allianz Se-reg 0.5 $1.9M 8.3k 231.20
Dollar Tree (DLTR) 0.5 $1.9M 13k 143.55
Capgemini 0.5 $1.9M 10k 185.51
Relx Plc - Adr (RELX) 0.5 $1.8M 57k 32.44
ConocoPhillips (COP) 0.5 $1.8M 19k 99.21
Procter & Gamble Company (PG) 0.5 $1.8M 12k 148.69
Pfizer (PFE) 0.5 $1.8M 44k 40.80
Fiserv (FI) 0.5 $1.8M 16k 113.03
Accenture (ACN) 0.5 $1.8M 6.2k 285.81
Compass Group Plc foreign 0.5 $1.7M 70k 25.14
Republic Services (RSG) 0.5 $1.7M 13k 135.22
Wells Fargo & Company (WFC) 0.5 $1.7M 46k 37.38
Infineon Technologies 0.5 $1.7M 42k 40.94
Iberdrola Sa 0.5 $1.7M 135k 12.48
U.S. Bancorp (USB) 0.5 $1.7M 47k 36.05
FedEx Corporation (FDX) 0.5 $1.6M 7.2k 228.49
Mondelez Int (MDLZ) 0.5 $1.6M 24k 69.72
Nextera Energy (NEE) 0.5 $1.6M 21k 77.08
Dollar General (DG) 0.4 $1.6M 7.7k 210.46
Linde Adr (LIN) 0.4 $1.6M 4.5k 355.44
Bnp Paribas 0.4 $1.6M 27k 59.98
Wal-Mart Stores (WMT) 0.4 $1.6M 11k 147.45
Atlas Copco Ab-b 0.4 $1.6M 135k 11.49
EOG Resources (EOG) 0.4 $1.5M 13k 114.63
Markel Corporation (MKL) 0.4 $1.5M 1.2k 1277.41
Medtronic Adr (MDT) 0.4 $1.5M 19k 80.62
Kering 0.4 $1.5M 2.3k 651.87
Target Corporation (TGT) 0.4 $1.5M 9.0k 165.63
National Grid 0.4 $1.5M 109k 13.56
Kubota Corp foreign 0.4 $1.4M 96k 15.02
Ameriprise Financial (AMP) 0.4 $1.4M 4.7k 306.50
Union Pacific Corporation (UNP) 0.4 $1.4M 7.0k 201.26
Goldman Sachs (GS) 0.4 $1.4M 4.3k 327.11
Cognizant Technology Solutions (CTSH) 0.4 $1.4M 23k 60.93
Morgan Stanley (MS) 0.4 $1.4M 16k 87.80
At&t (T) 0.4 $1.3M 70k 19.25
Legrand Sa 0.4 $1.3M 15k 91.35
Discover Financial Services (DFS) 0.4 $1.3M 14k 98.84
Shin-etsu Chemical 0.4 $1.3M 40k 32.12
Unilever Adr (UL) 0.4 $1.3M 25k 51.93
L3harris Technologies (LHX) 0.3 $1.3M 6.4k 196.24
Sumitomo Mitsui Financial Grou 0.3 $1.3M 32k 39.81
Koninklijke Ahold Delhaize N 0.3 $1.2M 36k 34.21
Sika Ag Reg 0.3 $1.2M 4.4k 279.68
Crown Castle Intl (CCI) 0.3 $1.2M 9.2k 133.84
Intesa Sanpaolo 0.3 $1.2M 476k 2.57
Orix - Adr (IX) 0.3 $1.2M 15k 82.08
Essential Utils (WTRG) 0.3 $1.2M 28k 43.65
Ubs Group Ag foreign 0.3 $1.2M 57k 21.12
Rio Tinto 0.3 $1.2M 18k 67.73
Adidas 0.3 $1.2M 6.7k 176.85
Woolworths Grp 0.3 $1.2M 47k 25.38
Valvoline Inc Common (VVV) 0.3 $1.2M 34k 34.94
Cabot Oil & Gas Corporation (CTRA) 0.3 $1.2M 47k 24.54
Toyota Industries 0.3 $1.2M 21k 55.23
Assa Abloy Ab-b foreign 0.3 $1.1M 48k 23.95
Alcon Inc foreign 0.3 $1.1M 16k 70.82
Nike (NKE) 0.3 $1.1M 9.1k 122.64
Paychex (PAYX) 0.3 $1.1M 9.7k 114.59
Danone 0.3 $1.1M 18k 62.26
Constellation Brands (STZ) 0.3 $1.1M 4.9k 225.89
Centene Corporation (CNC) 0.3 $1.1M 18k 63.21
Brambles 0.3 $1.1M 123k 8.99
Daiwa House Inds 0.3 $1.1M 47k 23.40
Masco Corporation (MAS) 0.3 $1.1M 22k 49.72
Hess (HES) 0.3 $1.1M 8.3k 132.34
Woodside Energy Group 0.3 $1.1M 49k 22.33
Philip Morris International (PM) 0.3 $1.1M 11k 97.25
Voya Financial (VOYA) 0.3 $1.1M 15k 71.46
Kyocera Corp 0.3 $1.1M 21k 51.75
T. Rowe Price (TROW) 0.3 $1.1M 9.6k 112.90
Honeywell International (HON) 0.3 $1.1M 5.7k 191.12
Michelin 0.3 $1.1M 35k 30.58
Parker-Hannifin Corporation (PH) 0.3 $1.1M 3.2k 336.11
Abbott Laboratories (ABT) 0.3 $1.1M 11k 101.26
Takeda Pharmaceutical 0.3 $1.1M 33k 32.68
Symrise 0.3 $1.1M 9.8k 108.86
Simon Property (SPG) 0.3 $1.1M 9.4k 111.97
Smc Corp 0.3 $1.0M 2.0k 524.68
Terna Spa 0.3 $1.0M 127k 8.22
Groupe Bruxelles Lambert 0.3 $1.0M 12k 85.23
British Amern Tob Adr (BTI) 0.3 $1.0M 30k 35.12
Chugai Pharmaceutical 0.3 $1.0M 42k 24.57
Eli Lilly & Co. (LLY) 0.3 $1.0M 3.0k 343.42
Shimano 0.3 $1.0M 6.0k 171.61
Colruyt Sa 0.3 $1.0M 35k 29.25
Williams Companies (WMB) 0.3 $1.0M 34k 29.86
London Stock Exchange Grpoup P 0.3 $1.0M 11k 97.28
Snap-on Incorporated (SNA) 0.3 $1.0M 4.1k 246.89
Ingredion Incorporated (INGR) 0.3 $997k 9.8k 101.73
Marriott International (MAR) 0.3 $996k 6.0k 166.04
Prologis (PLD) 0.3 $991k 7.9k 124.77
Watsco, Incorporated (WSO) 0.3 $986k 3.1k 318.16
M&G 0.3 $986k 403k 2.45
Kddi 0.3 $984k 32k 30.75
PG&E Corporation (PCG) 0.3 $983k 61k 16.17
General Dynamics Corporation (GD) 0.3 $983k 4.3k 228.21
Dassault Systemes 0.3 $975k 24k 41.15
Becton, Dickinson and (BDX) 0.3 $975k 3.9k 247.54
Keyence 0.3 $969k 2.0k 484.26
Netflix (NFLX) 0.3 $967k 2.8k 345.48
McKesson Corporation (MCK) 0.3 $961k 2.7k 356.05
Advance Auto Parts (AAP) 0.3 $961k 7.9k 121.61
Exelon Corporation (EXC) 0.3 $960k 23k 41.89
Reckitt Benckiser 0.3 $959k 13k 76.14
Zurich Insurance Group 0.3 $958k 2.0k 479.12
Truist Financial Corp equities (TFC) 0.3 $958k 28k 34.10
Adyen N V ord shr 0.3 $951k 600.00 1585.35
Hca Holdings (HCA) 0.3 $949k 3.6k 263.68
Croda International 0.3 $949k 12k 80.34
Equity Lifestyle Properties (ELS) 0.3 $947k 14k 67.13
MetLife (MET) 0.3 $944k 16k 57.94
Bae Systems 0.3 $937k 77k 12.15
Wpp 0.3 $936k 79k 11.85
Globe Life (GL) 0.3 $935k 8.5k 110.02
Federal Agricultural Mortgage (AGM) 0.3 $932k 7.0k 133.19
FMC Corporation (FMC) 0.3 $928k 7.6k 122.13
American Electric Power Company (AEP) 0.3 $928k 10k 90.99
Agc 0.3 $925k 25k 37.01
Suntory Beverage & Food-u Adr (STBFY) 0.3 $925k 50k 18.61
Kbc Groep Nv 0.3 $916k 13k 68.77
Hartford Financial Services (HIG) 0.2 $906k 13k 69.69
Ford Motor Company (F) 0.2 $895k 71k 12.60
Terumo 0.2 $886k 33k 26.85
Liberty Broadband Cl C (LBRDK) 0.2 $882k 11k 81.70
Sgs Sa 0.2 $881k 400.00 2201.30
Seven & I Hldgs-unspn Adr (SVNDY) 0.2 $876k 39k 22.59
Novartis 0.2 $863k 9.4k 91.69
Pernod Ricard Sa 0.2 $863k 3.8k 226.74
Air Products & Chemicals (APD) 0.2 $862k 3.0k 287.21
Ing Groep Nv-cva 0.2 $856k 72k 11.87
Persimmon P L C 0.2 $854k 55k 15.53
Svenska Handelsbanken-a 0.2 $853k 99k 8.66
Experian Plc foreign 0.2 $852k 26k 32.89
General Motors Company (GM) 0.2 $851k 23k 36.68
Amazon (AMZN) 0.2 $847k 8.2k 103.29
Comcast Corporation (CMCSA) 0.2 $845k 22k 37.91
Euronext Nv 0.2 $844k 11k 76.68
Skand Enskilda Bkn 0.2 $838k 76k 11.03
Nitori Holdings 0.2 $838k 7.0k 119.69
Greif (GEF) 0.2 $830k 13k 63.37
Boeing Company (BA) 0.2 $829k 3.9k 212.43
Ametek (AME) 0.2 $828k 5.7k 145.33
Bayer Ag-reg 0.2 $820k 13k 63.80
Oshkosh Corporation (OSK) 0.2 $815k 9.8k 83.18
Phillips 66 (PSX) 0.2 $811k 8.0k 101.38
Merck Kgaa 0.2 $802k 4.3k 186.38
Valero Energy Corporation (VLO) 0.2 $796k 5.7k 139.60
Ryanair Hldgs Adr (RYAAY) 0.2 $792k 8.4k 94.29
Novozymes A/s-b Shares 0.2 $778k 15k 51.18
Curtiss-Wright (CW) 0.2 $776k 4.4k 176.26
Muenchener Rueckve 0.2 $771k 2.2k 350.38
Travelers Companies (TRV) 0.2 $754k 4.4k 171.41
Allstate Corporation (ALL) 0.2 $754k 6.8k 110.81
Herman Miller (MLKN) 0.2 $749k 37k 20.45
H&E Equipment Services (HEES) 0.2 $743k 17k 44.23
Cummins (CMI) 0.2 $741k 3.1k 238.88
Weyerhaeuser Company (WY) 0.2 $732k 24k 30.13
Cme (CME) 0.2 $728k 3.8k 191.52
NVIDIA Corporation (NVDA) 0.2 $721k 2.6k 277.77
Shionogi & Co 0.2 $719k 16k 44.91
Softbank Group Corp-unsp Adr (SFTBY) 0.2 $717k 37k 19.65
Nippon Telegraph & Tele- Adr (NTTYY) 0.2 $713k 24k 29.96
Trend Micro Inc- Adr (TMICY) 0.2 $712k 15k 48.95
Delta Air Lines (DAL) 0.2 $709k 20k 34.92
Global Medical Reit (GMRE) 0.2 $702k 77k 9.11
Citizens Financial (CFG) 0.2 $690k 23k 30.37
Newmont Mining Corporation (NEM) 0.2 $686k 14k 49.02
Costco Wholesale Corporation (COST) 0.2 $686k 1.4k 496.87
Charles Schwab Corporation (SCHW) 0.2 $650k 12k 52.38
Fidelity National Information Services (FIS) 0.2 $642k 12k 54.33
Constellation Energy (CEG) 0.2 $624k 7.9k 78.50
MasterCard Incorporated (MA) 0.2 $617k 1.7k 363.41
Kddi Corp-un Adr (KDDIY) 0.2 $611k 40k 15.42
Huntington Ingalls Inds (HII) 0.2 $600k 2.9k 207.02
TJX Companies (TJX) 0.2 $596k 7.6k 78.36
Henkel Kgaa-spons Adr P Adr (HENOY) 0.2 $587k 30k 19.51
Hoya Corp-sp Adr (HOCPY) 0.2 $567k 5.1k 111.32
Progressive Corporation (PGR) 0.2 $558k 3.9k 143.06
Stryker Corporation (SYK) 0.1 $514k 1.8k 285.47
Lowe's Companies (LOW) 0.1 $505k 2.5k 199.97
Air Liquide Adr (AIQUY) 0.1 $493k 15k 33.42
Raytheon Technologies Corp (RTX) 0.1 $491k 5.0k 97.93
Cardinal Health (CAH) 0.1 $476k 6.3k 75.50
Techtronic Industries-sp Adr (TTNDY) 0.1 $449k 8.3k 53.85
AmerisourceBergen (COR) 0.1 $448k 2.8k 160.11
Amadeus It Group-unsp Adr (AMADY) 0.1 $443k 6.6k 67.08
Ross Stores (ROST) 0.1 $425k 4.0k 106.13
O'reilly Automotive (ORLY) 0.1 $425k 500.00 848.98
Microchip Technology (MCHP) 0.1 $402k 4.8k 83.78
Sanofi Aventis Adr (SNY) 0.1 $393k 7.2k 54.42
Devon Energy Corporation (DVN) 0.1 $391k 7.7k 50.61
Intercontinental Exchange (ICE) 0.1 $384k 3.7k 104.29
Walt Disney Company (DIS) 0.1 $381k 3.8k 100.13
Novartis A G Adr (NVS) 0.1 $378k 4.1k 92.00
Tesla Motors (TSLA) 0.1 $377k 1.8k 207.46
Cintas Corporation (CTAS) 0.1 $370k 800.00 462.68
Laboratory Corp. of America Holdings (LH) 0.1 $367k 1.6k 229.42
Gilead Sciences (GILD) 0.1 $357k 4.3k 82.97
Roper Industries (ROP) 0.1 $353k 800.00 440.69
Ashtead Group Plc-un Adr (ASHTY) 0.1 $348k 1.4k 244.03
Moody's Corporation (MCO) 0.1 $337k 1.1k 306.02
FactSet Research Systems (FDS) 0.1 $332k 800.00 415.09
PerkinElmer (RVTY) 0.1 $320k 2.4k 133.26
United Rentals (URI) 0.1 $320k 808.00 395.76
Alphabet Inc Class C cs (GOOG) 0.1 $305k 2.9k 104.00
Applied Materials (AMAT) 0.1 $305k 2.5k 122.83
Advanced Micro Devices (AMD) 0.1 $301k 3.1k 98.01
CBOE Holdings (CBOE) 0.1 $282k 2.1k 134.24
EQT Corporation (EQT) 0.1 $271k 8.5k 31.91
Five Below (FIVE) 0.1 $268k 1.3k 205.97
Coca-Cola Company (KO) 0.1 $267k 4.3k 62.03
Corteva (CTVA) 0.1 $265k 4.4k 60.31
Mosaic (MOS) 0.1 $257k 5.6k 45.88
Service Corporation International (SCI) 0.1 $255k 3.7k 68.78
Eastman Chemical Company (EMN) 0.1 $253k 3.0k 84.34
J.M. Smucker Company (SJM) 0.1 $252k 1.6k 157.37
Bristol Myers Squibb (BMY) 0.1 $250k 3.6k 69.31
Apa Corporation (APA) 0.1 $249k 6.9k 36.06
Allegheny Technologies Incorporated (ATI) 0.1 $249k 6.3k 39.46
Regeneron Pharmaceuticals (REGN) 0.1 $247k 300.00 821.67
Amadeus It Group Sa 0.1 $244k 3.6k 66.99
Humana (HUM) 0.1 $243k 500.00 485.46
Dreamfinders Homes (DFH) 0.1 $235k 18k 13.25
Ansys (ANSS) 0.1 $233k 700.00 332.80
Northrop Grumman Corporation (NOC) 0.1 $231k 500.00 461.72
General Electric (GE) 0.1 $228k 2.4k 95.60
Quanta Services (PWR) 0.1 $217k 1.3k 166.64
Paypal Holdings (PYPL) 0.1 $215k 2.8k 75.94
Roche Holdings Adr (RHHBY) 0.1 $206k 5.8k 35.86
Intuitive Surgical (ISRG) 0.1 $204k 800.00 255.47
Estee Lauder Companies (EL) 0.1 $197k 800.00 246.46
Ypf Adr (YPF) 0.1 $196k 18k 10.98
Range Resources (RRC) 0.1 $196k 7.4k 26.47
Henry Schein (HSIC) 0.1 $196k 2.4k 81.54
MarketAxess Holdings (MKTX) 0.1 $196k 500.00 391.29
Zurich Financial Svcs- Adr (ZURVY) 0.1 $194k 4.0k 47.84
Verisk Analytics (VRSK) 0.1 $192k 1.0k 191.86
Metropcs Communications (TMUS) 0.1 $188k 1.3k 144.84
CF Industries Holdings (CF) 0.0 $181k 2.5k 72.49
United Parcel Service (UPS) 0.0 $179k 924.00 193.99
Qualcomm (QCOM) 0.0 $179k 1.4k 127.58
Bp 0.0 $178k 28k 6.32
Plains All American Pipeline (PAA) 0.0 $177k 14k 12.47
Cigna Corp (CI) 0.0 $173k 675.00 255.53
Nov (NOV) 0.0 $171k 9.2k 18.51
Qualys (QLYS) 0.0 $169k 1.3k 130.02
Occidental Petroleum Corporation (OXY) 0.0 $162k 2.6k 62.43
SEI Investments Company (SEIC) 0.0 $161k 2.8k 57.55
Tyson Foods (TSN) 0.0 $154k 2.6k 59.32
Expeditors International of Washington (EXPD) 0.0 $154k 1.4k 110.12
Bunge 0.0 $153k 1.6k 95.52
Hitachi Adr (HTHIY) 0.0 $152k 1.4k 109.95
Gold Fields Adr (GFI) 0.0 $151k 11k 13.32
Jack Henry & Associates (JKHY) 0.0 $151k 1.0k 150.72
Pioneer Natural Resources (PXD) 0.0 $149k 731.00 204.24
Nippon Telegraph And Telephone 0.0 $147k 4.9k 29.77
Bae Sys Adr (BAESY) 0.0 $143k 2.9k 49.37
Altria (MO) 0.0 $143k 3.2k 44.62
Equinix (EQIX) 0.0 $142k 197.00 721.04
Commerzbank 0.0 $141k 13k 10.53
Schneider Electric Sa Adr (SBGSY) 0.0 $140k 4.2k 33.33
International Flavors & Fragrances (IFF) 0.0 $138k 1.5k 91.96
McDonald's Corporation (MCD) 0.0 $138k 493.00 279.61
Caterpillar (CAT) 0.0 $137k 600.00 228.84
Nordstrom (JWN) 0.0 $137k 8.4k 16.27
Bp Amoco Adr (BP) 0.0 $137k 3.6k 37.94
Vinci S.a.- Adr (VCISY) 0.0 $135k 4.7k 28.64
Booking Holdings (BKNG) 0.0 $133k 50.00 2652.40
Itochu Corp 0.0 $132k 4.1k 32.32
Reckitt Benckiser- Adr (RBGLY) 0.0 $131k 8.5k 15.47
Snam Spa 0.0 $131k 25k 5.31
Cie Financiere Rich-unsp Adr (CFRUY) 0.0 $130k 8.2k 15.96
Pilgrim's Pride Corporation (PPC) 0.0 $130k 5.6k 23.18
Baxter International (BAX) 0.0 $130k 3.2k 40.56
Bayerische Motoren-sp Adr (BMWYY) 0.0 $128k 3.5k 36.48
Archer Daniels Midland Company (ADM) 0.0 $128k 1.6k 79.66
Biogen Idec (BIIB) 0.0 $127k 455.00 278.03
Siemens Ag-sp Adr (SIEGY) 0.0 $126k 1.6k 80.95
Astellas Pharma Inc foreign 0.0 $126k 8.9k 14.15
Allianz Se - Unsp Adr (ALIZY) 0.0 $125k 5.4k 23.05
Tokio Marine Holdings Adr (TKOMY) 0.0 $121k 6.3k 19.27
GSK 0.0 $119k 6.7k 17.67
Inpex Corp. 0.0 $118k 11k 10.50
Swire Pacific Ltd - Cl A 0.0 $114k 15k 7.68
Standard Chartered 0.0 $114k 15k 7.59
Mitsubishi Corp 0.0 $111k 3.1k 35.70
Muenchener Rueck-un Adr (MURGY) 0.0 $110k 3.1k 34.95
Facebook Inc cl a (META) 0.0 $106k 501.00 211.94
Honda Motor 0.0 $106k 4.0k 26.37
Deutsche Telekom 0.0 $105k 4.3k 24.31
Emerson Electric (EMR) 0.0 $105k 1.2k 87.14
Abn Amro Bank Nv-cva 0.0 $104k 6.6k 15.88
Orange Adr (ORAN) 0.0 $104k 8.7k 11.93
United Overseas Bank-sp Adr (UOVEY) 0.0 $104k 2.3k 44.99
Stellantis Nv Adr (STLA) 0.0 $103k 5.7k 18.19
Anheuser-busch Inbev Nv 0.0 $103k 1.5k 66.63
Wynn Resorts (WYNN) 0.0 $102k 913.00 111.91
Toyota Motor Corp Adr (TM) 0.0 $101k 713.00 141.69
Peabody Energy (BTU) 0.0 $100k 3.9k 25.60
Renault Sa 0.0 $100k 2.4k 40.85
Mitsubishi Ufj Financial 0.0 $99k 16k 6.37
Imperial Brands 0.0 $99k 4.3k 23.05
Intel Corporation (INTC) 0.0 $98k 3.0k 32.67
Kellogg Company (K) 0.0 $98k 1.5k 66.96
Axa Sa 0.0 $96k 3.1k 30.60
Trimble Navigation (TRMB) 0.0 $94k 1.8k 52.42
Apollo Global Mgmt (APO) 0.0 $92k 1.5k 63.16
Sse 0.0 $91k 4.1k 22.29
Eni Spa 0.0 $91k 6.5k 14.02
Dupont De Nemours (DD) 0.0 $91k 1.3k 71.77
Mizuho Financial Group 0.0 $90k 6.4k 14.11
Carlisle Companies (CSL) 0.0 $90k 399.00 226.07
Vodafone Gp Adr 0.0 $90k 8.2k 11.04
salesforce (CRM) 0.0 $90k 450.00 199.78
Ambev Sa- Adr (ABEV) 0.0 $90k 32k 2.82
National Grid Adr (NGG) 0.0 $90k 1.3k 67.99
Wright Express (WEX) 0.0 $88k 480.00 183.89
E.on Se 0.0 $88k 7.1k 12.46
Imerys Sa 0.0 $88k 2.0k 43.24
Japan Post Bank 0.0 $86k 11k 8.14
Norsk Hydro Asa 0.0 $84k 11k 7.43
Sap 0.0 $84k 662.00 126.20
Astrazeneca Adr (AZN) 0.0 $83k 1.2k 69.41
Macquarie Group 0.0 $83k 705.00 117.65
First Fndtn (FFWM) 0.0 $83k 11k 7.45
Analog Devices (ADI) 0.0 $83k 419.00 197.22
Anglo American 0.0 $82k 2.5k 33.11
Schindler Hdg-part Cert 0.0 $81k 367.00 221.23
Chubu Electric Power 0.0 $81k 7.7k 10.51
Lawson 0.0 $79k 1.9k 42.15
Telenor Asa- Adr (TELNY) 0.0 $79k 6.7k 11.77
Iqvia Holdings (IQV) 0.0 $79k 398.00 198.89
Bank Leumi Le-israel 0.0 $78k 10k 7.50
Bayer A G Adr (BAYRY) 0.0 $78k 4.9k 15.93
Softbank Corp. 0.0 $78k 6.8k 11.49
Red Electrica Corp Sa 0.0 $77k 4.4k 17.60
WPP Adr (WPP) 0.0 $77k 1.3k 59.52
Kkr & Co (KKR) 0.0 $76k 1.5k 52.52
Dai-ichi Life Insurance 0.0 $76k 4.1k 18.30
Welltower Inc Com reit (WELL) 0.0 $74k 1.0k 71.69
Lvmh Moet Hennessy Lou Adr (LVMUY) 0.0 $74k 400.00 183.73
Credit Agricole Sa 0.0 $72k 6.4k 11.30
Xylem (XYL) 0.0 $70k 671.00 104.70
Legal & General Gp Ord 0.0 $68k 23k 2.95
Anz Group Holdings Ltd- (ANZGY) 0.0 $67k 4.4k 15.29
Clp Holdings 0.0 $67k 9.3k 7.22
Live Nation Entertainment (LYV) 0.0 $66k 943.00 70.00
Nissan Motor 0.0 $65k 17k 3.77
Shell Plc- Adr (SHEL) 0.0 $64k 1.1k 57.54
Valeo Sa 0.0 $64k 3.1k 20.54
Ge Healthcare Technologies I (GEHC) 0.0 $64k 778.00 82.03
Aramark Hldgs (ARMK) 0.0 $63k 1.8k 35.80
Bnp Paribas Adr (BNPQY) 0.0 $63k 2.1k 29.83
Societe Generale 0.0 $62k 2.8k 22.58
Axa -spons Adr (AXAHY) 0.0 $61k 2.0k 30.57
Basf Se- Adr (BASFY) 0.0 $60k 4.6k 13.10
Mid-America Apartment (MAA) 0.0 $60k 398.00 151.04
Hk Exchanges & Clearing Ord 0.0 $59k 1.3k 44.36
Dex (DXCM) 0.0 $59k 504.00 116.18
Beazer Homes Usa (BZH) 0.0 $58k 3.7k 15.88
Lear Corporation (LEA) 0.0 $57k 407.00 139.49
Amcor Adr (AMCR) 0.0 $56k 4.9k 11.38
Telia Co Ab 0.0 $56k 22k 2.54
Aia Group Ltd-sp Adr (AAGIY) 0.0 $55k 1.3k 42.00
Viacomcbs (PARA) 0.0 $54k 2.4k 22.31
Lanxess 0.0 $52k 1.3k 41.00
Admiral 0.0 $52k 2.1k 25.20
Prudential Plc- Adr (PUK) 0.0 $52k 1.9k 27.34
Fresenius Medical Care Ag & 0.0 $52k 1.2k 42.36
Vistry Group 0.0 $52k 5.3k 9.66
Sumitomo Mitsui-spons Adr (SMFG) 0.0 $50k 6.3k 8.00
Compass Minerals International (CMP) 0.0 $50k 1.5k 34.29
Fifth Third Ban (FITB) 0.0 $49k 1.8k 26.64
Celanese Corporation (CE) 0.0 $45k 415.00 108.89
Takeda Pharmaceutic-sp Adr (TAK) 0.0 $41k 2.5k 16.48
Faurecia 0.0 $40k 1.9k 21.67
Mitsubishi Ufj Finl- Adr (MUFG) 0.0 $38k 5.9k 6.39
Ing Groep Adr (ING) 0.0 $37k 3.1k 11.87
Diageo Adr (DEO) 0.0 $36k 200.00 181.18
Avantor (AVTR) 0.0 $36k 1.7k 21.14
Glaxosmithkline Adr 0.0 $36k 1.0k 35.58
Macquarie Group Ltd- Adr (MQBKY) 0.0 $36k 300.00 118.55
Charles River Laboratories (CRL) 0.0 $36k 176.00 201.82
Astellas Pharma Inc-unsp Adr (ALPMY) 0.0 $36k 2.5k 14.19
Adidas Ag- Adr (ADDYY) 0.0 $35k 400.00 88.31
Akzo N V Adr 0.0 $34k 1.3k 26.05
Unicredit Spa- Adr (UNCRY) 0.0 $34k 3.6k 9.38
Haleon 0.0 $34k 8.4k 3.98
Hdfc Bank Adr (HDB) 0.0 $33k 500.00 66.67
Symrise Ag-un Adr (SYIEY) 0.0 $33k 1.2k 27.16
Itochu Corp Adr (ITOCY) 0.0 $33k 500.00 65.01
Coca-cola Femsa Sab-sp Adr (KOF) 0.0 $32k 400.00 80.47
CarMax (KMX) 0.0 $32k 495.00 64.28
Jardine Matheson Hd Adr (JMHLY) 0.0 $31k 633.00 48.86
Daikin Industries-un Adr (DKILY) 0.0 $30k 1.7k 17.90
Kubota Corp-spons Adr (KUBTY) 0.0 $30k 400.00 75.86
Danone-spons Adr (DANOY) 0.0 $30k 2.4k 12.47
Glencore Plc -unsp Adr (GLNCY) 0.0 $30k 2.6k 11.44
DBS GP HLDGS- Adr (DBSDY) 0.0 $30k 300.00 99.11
Banco Bilbao Vizcaya-sp Adr (BBVA) 0.0 $30k 4.2k 7.05
Honda Motor Adr (HMC) 0.0 $29k 1.1k 26.49
Enel Spa - Un Adr (ENLAY) 0.0 $28k 4.7k 6.04
Posco- Adr (PKX) 0.0 $28k 400.00 69.69
Compass Group Plc- Adr (CMPGY) 0.0 $28k 1.1k 25.23
Ck Hutchison Holdin-unsp Adr (CKHUY) 0.0 $28k 4.5k 6.16
Imperial Brands Plc- Adr (IMBBY) 0.0 $28k 1.2k 23.09
Vonovia Se 0.0 $28k 1.5k 18.85
Sony Group Corp - Sp Adr (SONY) 0.0 $27k 300.00 90.65
Fanuc Corp-unsp Adr (FANUY) 0.0 $27k 1.5k 17.95
Sse Plc-spn Adr (SSEZY) 0.0 $27k 1.2k 22.26
Penn National Gaming (PENN) 0.0 $26k 885.00 29.66
Check Point Software Adr (CHKP) 0.0 $26k 200.00 130.00
Murata Manufactur-unsp Adr (MRAAY) 0.0 $24k 1.6k 15.22
Deutsche Boerse Ag-unspn Adr (DBOEY) 0.0 $23k 1.2k 19.42
Continental Adr (CTTAY) 0.0 $23k 3.1k 7.44
Sk Telecom Adr 0.0 $23k 1.1k 20.51
Tim Sa- Adr (TIMB) 0.0 $22k 1.8k 12.36
Rwe Aktiengesellschaf-sp Adr (RWEOY) 0.0 $22k 500.00 43.02
Atos Se 0.0 $21k 1.7k 12.37
Alibaba Group Holding-sp Adr (BABA) 0.0 $20k 200.00 102.18
Koninklijke Dsm Nv Adr (KDSKF) 0.0 $20k 175.00 116.70
Shin-etsu Chem-un Adr (SHECY) 0.0 $20k 500.00 40.42
Barclays Adr (BCS) 0.0 $20k 2.8k 7.19
London Stock Exchg Adr (LNSTY) 0.0 $20k 800.00 24.60
Eni S P A Adr (E) 0.0 $20k 700.00 28.00
Nintendo Co Ltd-unspons Adr (NTDOY) 0.0 $19k 2.0k 9.69
Smiths Group Plc- Adr (SMGZY) 0.0 $19k 900.00 21.19
Fujitsu Ltd - Un Adr (FJTSY) 0.0 $19k 700.00 26.99
Boc Hong Kong Hlds-spons Adr (BHKLY) 0.0 $19k 300.00 62.19
Nxp Semiconductors Nv Adr (NXPI) 0.0 $19k 100.00 186.47
Vipshop Holdings Ltd - Adr (VIPS) 0.0 $18k 1.2k 15.18
Clp Holdings Ltd-spons Adr (CLPHY) 0.0 $18k 2.5k 7.20
Publicis Groupe- Adr (PUBGY) 0.0 $18k 900.00 19.53
Galp Energia Sgps-un Adr (GLPEY) 0.0 $17k 3.1k 5.61
Valeo Sa- Adr (VLEEY) 0.0 $17k 1.7k 10.20
Abb Adr (ABBNY) 0.0 $17k 500.00 34.30
Koninklijke Philips Elec Adr (PHG) 0.0 $17k 900.00 18.35
Kb Financial Group Adr (KB) 0.0 $15k 400.00 36.42
Deutsche Post Adr (DHLGY) 0.0 $14k 300.00 46.77
Warner Bros. Discovery (WBD) 0.0 $14k 900.00 15.10
Fresenius Medical Care Adr (FMS) 0.0 $13k 600.00 21.26
Credit Suisse Gp Adr 0.0 $11k 12k 0.89
Volkswagen A G-un Adr (VWAGY) 0.0 $10k 600.00 17.10
Embecta Corporation (EMBC) 0.0 $2.0k 71.00 28.13
Accelleron Industries Adr (ACLLY) 0.0 $585.000000 25.00 23.40