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 |