Paradigm Asset Management Company

Paradigm Asset Management as of June 30, 2023

Portfolio Holdings for Paradigm Asset Management

Paradigm Asset Management holds 506 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 1.7 $6.4M 19k 340.54
JPMorgan Chase & Co. (JPM) 1.4 $5.2M 36k 145.44
Apple (AAPL) 1.4 $5.1M 26k 193.97
Tesco 1.2 $4.3M 1.4M 3.16
Novo-nordisk A S Adr (NVO) 1.1 $4.3M 26k 161.83
Broadcom (AVGO) 1.1 $4.2M 4.8k 867.43
Cisco Systems (CSCO) 1.1 $4.0M 78k 51.74
Alphabet Inc Class A cs (GOOGL) 1.1 $4.0M 34k 119.70
Nestle S A Adr (NSRGY) 1.0 $3.9M 32k 120.35
United Parcel Service (UPS) 1.0 $3.6M 20k 179.25
Bank of America Corporation (BAC) 1.0 $3.6M 125k 28.69
Abbvie (ABBV) 0.9 $3.3M 24k 134.73
Bristol Myers Squibb (BMY) 0.9 $3.2M 51k 63.95
Shell 0.9 $3.2M 109k 29.78
Johnson & Johnson (JNJ) 0.9 $3.2M 19k 165.52
UnitedHealth (UNH) 0.8 $3.0M 6.3k 480.64
Chevron Corporation (CVX) 0.8 $3.0M 19k 157.35
Medtronic Adr (MDT) 0.8 $2.8M 32k 88.10
Home Depot (HD) 0.7 $2.8M 8.9k 310.64
Goldman Sachs (GS) 0.7 $2.7M 8.3k 322.54
Lvmh Moet Hennessy Louis Vuitt foreign 0.7 $2.5M 2.7k 941.53
Amazon (AMZN) 0.7 $2.5M 20k 130.36
Merck & Co (MRK) 0.7 $2.5M 22k 115.39
NVIDIA Corporation (NVDA) 0.7 $2.5M 5.9k 423.02
Philip Morris International (PM) 0.7 $2.5M 25k 97.62
Raytheon Technologies Corp (RTX) 0.7 $2.5M 25k 97.96
Wells Fargo & Company (WFC) 0.6 $2.4M 56k 42.68
Dbs Group Holdings 0.6 $2.4M 102k 23.28
Aia 0.6 $2.4M 234k 10.09
Exxon Mobil Corporation (XOM) 0.6 $2.3M 22k 107.25
Roche Holding Ag-chf 0.6 $2.3M 7.5k 305.71
Citigroup (C) 0.6 $2.2M 49k 46.04
Verizon Communications (VZ) 0.6 $2.2M 60k 37.19
Asml Holding 0.6 $2.1M 3.0k 723.33
Diageo 0.6 $2.1M 50k 42.96
Sap Ag - Adr (SAP) 0.6 $2.1M 16k 136.81
BlackRock 0.6 $2.1M 3.0k 691.14
ConocoPhillips (COP) 0.6 $2.1M 20k 103.61
Prudential 0.6 $2.1M 146k 14.09
Gilead Sciences (GILD) 0.5 $2.0M 26k 77.07
Totalenergies Se - Adr (TTE) 0.5 $2.0M 35k 57.64
Lonza Group 0.5 $2.0M 3.3k 596.21
Compass Group Plc foreign 0.5 $1.9M 70k 28.00
Bhp Billion 0.5 $1.9M 65k 29.95
Berkshire Hathaway (BRK.B) 0.5 $1.9M 5.7k 341.00
Allianz Se-reg 0.5 $1.9M 8.3k 232.60
Capgemini 0.5 $1.9M 10k 189.34
Relx Plc - Adr (RELX) 0.5 $1.9M 57k 33.43
Deutsche Boerse 0.5 $1.9M 10k 184.49
CVS Caremark Corporation (CVS) 0.5 $1.9M 27k 69.13
Pfizer (PFE) 0.5 $1.8M 50k 36.68
Pepsi (PEP) 0.5 $1.8M 9.8k 185.22
Altria (MO) 0.5 $1.8M 39k 45.30
Iberdrola Sa 0.5 $1.8M 135k 13.04
Cigna Corp (CI) 0.5 $1.8M 6.3k 280.60
Amgen (AMGN) 0.5 $1.8M 7.9k 222.02
Wal-Mart Stores (WMT) 0.5 $1.7M 11k 157.18
NetApp (NTAP) 0.5 $1.7M 23k 76.40
Infineon Technologies 0.5 $1.7M 42k 41.22
Devon Energy Corporation (DVN) 0.5 $1.7M 35k 48.34
Atlas Copco Ab-b 0.5 $1.7M 135k 12.43
Tyson Foods (TSN) 0.4 $1.7M 33k 51.04
Target Corporation (TGT) 0.4 $1.7M 13k 131.90
Lockheed Martin Corporation (LMT) 0.4 $1.7M 3.6k 460.38
Bnp Paribas 0.4 $1.6M 26k 62.97
Linde Adr (LIN) 0.4 $1.6M 4.3k 381.08
U.S. Bancorp (USB) 0.4 $1.6M 48k 33.04
General Dynamics Corporation (GD) 0.4 $1.6M 7.3k 215.15
At&t (T) 0.4 $1.5M 97k 15.95
Lowe's Companies (LOW) 0.4 $1.5M 6.7k 225.70
EOG Resources (EOG) 0.4 $1.5M 13k 114.44
Te Connectivity Adr 0.4 $1.5M 11k 140.16
Sempra Energy (SRE) 0.4 $1.5M 10k 145.59
Deere & Company (DE) 0.4 $1.5M 3.7k 405.19
AutoZone (AZO) 0.4 $1.5M 600.00 2493.36
Toyota Industries 0.4 $1.5M 21k 70.95
Lam Research Corporation 0.4 $1.5M 2.3k 642.86
Corning Incorporated (GLW) 0.4 $1.5M 42k 35.04
Legrand Sa 0.4 $1.5M 15k 99.06
Darden Restaurants (DRI) 0.4 $1.5M 8.7k 167.08
Morgan Stanley (MS) 0.4 $1.4M 17k 85.40
Procter & Gamble Company (PG) 0.4 $1.4M 9.4k 151.74
Oracle Corporation (ORCL) 0.4 $1.4M 12k 119.09
Kubota Corp foreign 0.4 $1.4M 96k 14.52
Analog Devices (ADI) 0.4 $1.4M 7.1k 194.81
Laboratory Corp. of America Holdings 0.4 $1.4M 5.7k 241.33
Orix - Adr (IX) 0.4 $1.4M 15k 91.21
Qualcomm (QCOM) 0.4 $1.4M 11k 119.04
National Grid 0.4 $1.4M 102k 13.23
eBay (EBAY) 0.4 $1.4M 30k 44.69
Intel Corporation (INTC) 0.4 $1.3M 40k 33.44
Shin-etsu Chemical 0.4 $1.3M 40k 32.99
Alcon Inc foreign 0.4 $1.3M 16k 82.83
Colruyt Sa 0.4 $1.3M 35k 37.26
Adidas 0.3 $1.3M 6.7k 193.96
Dover Corporation (DOV) 0.3 $1.3M 8.8k 147.65
Nextera Energy (NEE) 0.3 $1.3M 18k 74.20
Unilever Adr (UL) 0.3 $1.3M 25k 52.13
Capital One Financial (COF) 0.3 $1.3M 12k 109.37
Phillips 66 (PSX) 0.3 $1.3M 13k 95.38
PNC Financial Services (PNC) 0.3 $1.3M 10k 125.95
Comcast Corporation (CMCSA) 0.3 $1.3M 31k 41.55
Kering 0.3 $1.3M 2.3k 551.61
Sumitomo Mitsui Financial Grou 0.3 $1.3M 30k 42.61
Sika Ag Reg 0.3 $1.3M 4.4k 285.81
International Business Machines (IBM) 0.3 $1.3M 9.4k 133.81
McDonald's Corporation (MCD) 0.3 $1.3M 4.2k 298.41
Liberty Media Corp Delaware Com C Siriusxm 0.3 $1.3M 38k 32.73
Intesa Sanpaolo 0.3 $1.2M 476k 2.62
International Paper Company (IP) 0.3 $1.2M 39k 31.81
Koninklijke Ahold Delhaize N 0.3 $1.2M 36k 34.10
Daiwa House Inds 0.3 $1.2M 47k 26.24
Woolworths Grp 0.3 $1.2M 47k 26.45
Automatic Data Processing (ADP) 0.3 $1.2M 5.6k 219.79
Interpublic Group of Companies (IPG) 0.3 $1.2M 32k 38.58
Chugai Pharmaceutical 0.3 $1.2M 42k 28.27
Northrop Grumman Corporation (NOC) 0.3 $1.2M 2.6k 455.80
Brambles 0.3 $1.2M 123k 9.59
Lamar Advertising Co-a (LAMR) 0.3 $1.2M 12k 99.25
Ubs Group Ag foreign 0.3 $1.2M 57k 20.23
Motorola Solutions (MSI) 0.3 $1.1M 3.9k 293.28
Ss&c Technologies Holding (SSNC) 0.3 $1.1M 19k 60.60
Assa Abloy Ab-b foreign 0.3 $1.1M 48k 23.98
Landstar System (LSTR) 0.3 $1.1M 5.9k 192.54
Kyocera Corp 0.3 $1.1M 21k 53.90
Marathon Petroleum Corp (MPC) 0.3 $1.1M 9.7k 116.60
Emerson Electric (EMR) 0.3 $1.1M 13k 90.39
Kraft Heinz (KHC) 0.3 $1.1M 32k 35.50
Woodside Energy Group 0.3 $1.1M 49k 22.93
London Stock Exchange Grpoup P 0.3 $1.1M 11k 106.36
Rio Tinto 0.3 $1.1M 18k 63.38
Air Products & Chemicals (APD) 0.3 $1.1M 3.7k 299.53
Smc Corp 0.3 $1.1M 2.0k 549.90
Danone 0.3 $1.1M 18k 61.25
Terna Spa 0.3 $1.1M 127k 8.52
Fidelity National Information Services (FIS) 0.3 $1.1M 20k 54.70
Groupe Bruxelles Lambert 0.3 $1.1M 12k 88.22
Leggett & Platt (LEG) 0.3 $1.1M 36k 29.62
Martin Marietta Materials (MLM) 0.3 $1.1M 2.3k 461.69
Vici Pptys (VICI) 0.3 $1.1M 34k 31.43
Dassault Systemes 0.3 $1.1M 24k 44.32
American Tower Reit (AMT) 0.3 $1.0M 5.4k 193.94
salesforce (CRM) 0.3 $1.0M 5.0k 211.26
Michelin 0.3 $1.0M 35k 29.52
Terumo 0.3 $1.0M 33k 31.56
Adyen N V ord shr 0.3 $1.0M 600.00 1730.11
Prudential Financial (PRU) 0.3 $1.0M 12k 88.22
Cognizant Technology Solutions (CTSH) 0.3 $1.0M 16k 65.28
Public Service Enterprise (PEG) 0.3 $1.0M 16k 62.61
Timken Company (TKR) 0.3 $1.0M 11k 91.53
Enterprise Products Partners (EPD) 0.3 $1.0M 38k 26.35
Allison Transmission Hldngs I (ALSN) 0.3 $1.0M 18k 56.46
Freeport-McMoRan Copper & Gold (FCX) 0.3 $1.0M 25k 40.00
Symrise 0.3 $995k 9.5k 104.76
Shimano 0.3 $995k 6.0k 165.77
Experian Plc foreign 0.3 $994k 26k 38.37
Takeda Pharmaceutical 0.3 $990k 32k 31.32
Huntington Bancshares Incorporated (HBAN) 0.3 $985k 91k 10.78
Kddi 0.3 $985k 32k 30.79
Caterpillar (CAT) 0.3 $984k 4.0k 246.05
Fnf (FNF) 0.3 $968k 27k 36.00
FedEx Corporation (FDX) 0.3 $967k 3.9k 247.90
Evergy (EVRG) 0.3 $964k 17k 58.42
Ameriprise Financial (AMP) 0.3 $963k 2.9k 332.16
Baxter International (BAX) 0.3 $961k 21k 45.56
Becton, Dickinson and (BDX) 0.3 $961k 3.6k 264.01
Zurich Insurance Group 0.3 $950k 2.0k 474.93
PPG Industries (PPG) 0.3 $949k 6.4k 148.30
M&G 0.3 $947k 389k 2.43
Reckitt Benckiser 0.3 $947k 13k 75.16
Novartis 0.3 $947k 9.4k 100.60
Progress Software Corporation (PRGS) 0.3 $947k 16k 58.10
Sgs Sa 0.3 $945k 10k 94.52
Edison International (EIX) 0.3 $945k 14k 69.45
Discover Financial Services (DFS) 0.3 $942k 8.1k 116.85
Keyence 0.3 $939k 2.0k 469.44
British Amern Tob Adr (BTI) 0.3 $934k 28k 33.20
Ing Groep Nv-cva 0.3 $934k 69k 13.46
Skyworks Solutions (SWKS) 0.2 $930k 8.4k 110.69
Ryanair Hldgs Adr (RYAAY) 0.2 $929k 8.4k 110.60
Kbc Groep Nv 0.2 $928k 13k 69.74
Eastman Chemical Company (EMN) 0.2 $921k 11k 83.72
Travelers Companies (TRV) 0.2 $920k 5.3k 173.66
Bae Systems 0.2 $909k 77k 11.79
Carlyle Group (CG) 0.2 $901k 28k 31.95
First Citizens BancShares (FCNCA) 0.2 $898k 700.00 1283.45
Suntory Beverage & Food-u Adr (STBFY) 0.2 $896k 50k 18.03
Agc 0.2 $893k 25k 35.72
M&T Bank Corporation (MTB) 0.2 $879k 7.1k 123.76
Applied Materials (AMAT) 0.2 $864k 6.0k 144.54
Softbank Group Corp-unsp Adr (SFTBY) 0.2 $860k 37k 23.57
Croda International 0.2 $845k 12k 71.53
Pernod Ricard Sa 0.2 $840k 3.8k 220.82
Skand Enskilda Bkn 0.2 $838k 76k 11.03
Snap-on Incorporated (SNA) 0.2 $836k 2.9k 288.19
Seven & I Hldgs-unspn Adr (SVNDY) 0.2 $835k 39k 21.52
Wpp 0.2 $827k 79k 10.47
Muenchener Rueckve 0.2 $825k 2.2k 374.87
Svenska Handelsbanken-a 0.2 $824k 99k 8.36
Axalta Coating Sys (AXTA) 0.2 $817k 25k 32.81
MSC Industrial Direct (MSM) 0.2 $800k 8.4k 95.28
Viacomcbs (PARA) 0.2 $800k 50k 15.91
Nitori Holdings 0.2 $780k 7.0k 111.43
Cardinal Health (CAH) 0.2 $776k 8.2k 94.57
Euronext Nv 0.2 $748k 11k 67.97
Dow (DOW) 0.2 $746k 14k 53.26
Regeneron Pharmaceuticals (REGN) 0.2 $719k 1.0k 718.54
Persimmon P L C 0.2 $717k 55k 13.04
Invesco (IVZ) 0.2 $716k 43k 16.81
Merck Kgaa 0.2 $712k 4.3k 165.34
Bayer Ag-reg 0.2 $711k 13k 55.28
Novozymes A/s-b Shares 0.2 $708k 15k 46.58
Trend Micro Inc- Adr (TMICY) 0.2 $706k 15k 48.60
Nippon Telegraph & Tele- Adr (NTTYY) 0.2 $702k 24k 29.51
Alphabet Inc Class C cs (GOOG) 0.2 $681k 5.6k 120.97
Shionogi & Co 0.2 $672k 16k 42.00
3M Company (MMM) 0.2 $661k 6.6k 100.09
Newmont Mining Corporation (NEM) 0.2 $640k 15k 42.66
Hoya Corp-sp Adr (HOCPY) 0.2 $608k 5.1k 119.36
Henkel Kgaa-spons Adr P Adr (HENOY) 0.2 $603k 30k 20.04
Kkr & Co (KKR) 0.2 $585k 11k 56.00
Kddi Corp-un Adr (KDDIY) 0.2 $569k 37k 15.47
United Rentals (URI) 0.1 $538k 1.2k 445.37
Air Liquide Adr (AIQUY) 0.1 $530k 15k 35.92
Intercontinental Exchange (ICE) 0.1 $518k 4.6k 113.08
Prologis (PLD) 0.1 $515k 4.2k 122.63
MasterCard Incorporated (MA) 0.1 $511k 1.3k 393.30
Amadeus It Group-unsp Adr (AMADY) 0.1 $503k 6.6k 76.16
McKesson Corporation (MCK) 0.1 $470k 1.1k 427.31
Parker-Hannifin Corporation (PH) 0.1 $468k 1.2k 390.04
Techtronic Industries-sp Adr (TTNDY) 0.1 $457k 8.3k 54.81
Workday Inc cl a (WDAY) 0.1 $452k 2.0k 225.89
Dollar General (DG) 0.1 $441k 2.6k 169.78
Adobe Systems Incorporated (ADBE) 0.1 $440k 900.00 488.99
American Express Company (AXP) 0.1 $418k 2.4k 174.20
Republic Services (RSG) 0.1 $408k 2.7k 153.17
Booking Holdings (BKNG) 0.1 $405k 150.00 2700.33
Lennar Corporation (LEN) 0.1 $401k 3.2k 125.31
Sherwin-Williams Company (SHW) 0.1 $398k 1.5k 265.52
Ashtead Group Plc-un Adr (ASHTY) 0.1 $397k 1.4k 279.00
Equinix (EQIX) 0.1 $390k 497.00 783.94
Danaher Corporation (DHR) 0.1 $384k 1.6k 240.00
Tesla Motors (TSLA) 0.1 $371k 1.4k 261.77
Fiserv (FI) 0.1 $366k 2.9k 126.15
Visa (V) 0.1 $354k 1.5k 237.48
Agilent Technologies Inc C ommon (A) 0.1 $349k 2.9k 120.25
Union Pacific Corporation (UNP) 0.1 $348k 1.7k 204.62
Kroger (KR) 0.1 $348k 7.4k 47.00
Waste Management (WM) 0.1 $330k 1.9k 173.42
Trimble Navigation (TRMB) 0.1 $323k 6.1k 52.94
Waters Corporation (WAT) 0.1 $320k 1.2k 266.54
Jabil Circuit (JBL) 0.1 $313k 2.9k 107.93
Aon Corp Adr (AON) 0.1 $311k 900.00 345.20
Thor Industries (THO) 0.1 $311k 3.0k 103.50
Autodesk (ADSK) 0.1 $307k 1.5k 204.61
Baker Hughes A Ge Company (BKR) 0.1 $307k 9.7k 31.61
Pentair cs (PNR) 0.1 $304k 4.7k 64.60
Ansys (ANSS) 0.1 $297k 900.00 330.27
Essential Utils (WTRG) 0.1 $295k 7.4k 39.91
Clorox Company (CLX) 0.1 $286k 1.8k 159.04
American Water Works (AWK) 0.1 $286k 2.0k 142.75
Novartis A G Adr (NVS) 0.1 $285k 2.8k 100.91
Cbre Group Inc Cl A (CBRE) 0.1 $283k 3.5k 80.71
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $282k 600.00 470.60
Accenture (ACN) 0.1 $278k 900.00 308.58
Amadeus It Group Sa 0.1 $277k 3.6k 76.04
Sanofi Aventis Adr (SNY) 0.1 $265k 4.9k 53.90
Netflix (NFLX) 0.1 $264k 600.00 440.49
General Electric (GE) 0.1 $262k 2.4k 109.85
McCormick & Company, Incorporated (MKC) 0.1 $262k 3.0k 87.23
Synopsys (SNPS) 0.1 $261k 600.00 435.41
Ross Stores (ROST) 0.1 $258k 2.3k 112.13
Amphenol Corporation (APH) 0.1 $255k 3.0k 84.95
Texas Instruments Incorporated (TXN) 0.1 $252k 1.4k 180.02
Cheniere Energy (LNG) 0.1 $244k 1.6k 152.36
Hca Holdings (HCA) 0.1 $243k 800.00 303.48
Liberty Media Corp Series C Li 0.1 $241k 3.2k 75.28
First Hawaiian (FHB) 0.1 $236k 13k 18.01
Masco Corporation (MAS) 0.1 $235k 4.1k 57.38
Eli Lilly & Co. (LLY) 0.1 $235k 500.00 468.98
Group 1 Automotive (GPI) 0.1 $232k 900.00 258.10
Walt Disney Company (DIS) 0.1 $232k 2.6k 89.28
Colgate-Palmolive Company (CL) 0.1 $231k 3.0k 77.04
Global Payments (GPN) 0.1 $227k 2.3k 98.52
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $220k 600.00 367.37
General Motors Company (GM) 0.1 $216k 5.6k 38.56
IDEX Corporation (IEX) 0.1 $215k 1.0k 215.26
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $211k 600.00 351.91
Thermo Fisher Scientific (TMO) 0.1 $209k 400.00 521.75
Polaris Industries (PII) 0.1 $206k 1.7k 120.93
Mondelez Int (MDLZ) 0.1 $202k 2.8k 72.94
Westrock (WRK) 0.1 $201k 6.9k 29.07
Plains All American Pipeline (PAA) 0.1 $200k 14k 14.10
Hubbell (HUBB) 0.1 $199k 600.00 331.56
Equitable Holdings (EQH) 0.1 $198k 7.3k 27.16
Rockwell Automation (ROK) 0.1 $198k 600.00 329.45
AGCO Corporation (AGCO) 0.1 $197k 1.5k 131.42
Abbott Laboratories (ABT) 0.1 $196k 1.8k 109.02
Cogent Communications (CCOI) 0.1 $195k 2.9k 67.29
Ametek (AME) 0.1 $194k 1.2k 161.88
Toro Company (TTC) 0.1 $193k 1.9k 101.65
Simon Property (SPG) 0.1 $189k 1.6k 115.48
Equifax (EFX) 0.1 $188k 800.00 235.30
Charles Schwab Corporation (SCHW) 0.1 $187k 3.3k 56.68
Paypal Holdings (PYPL) 0.0 $182k 2.7k 66.73
Crown Holdings (CCK) 0.0 $182k 2.1k 86.87
Gartner (IT) 0.0 $175k 500.00 350.31
International Flavors & Fragrances (IFF) 0.0 $175k 2.2k 79.59
Moody's Corporation (MCO) 0.0 $174k 500.00 347.72
Trane Technologies (TT) 0.0 $172k 900.00 191.26
Nordstrom (JWN) 0.0 $172k 8.4k 20.47
Voya Financial (VOYA) 0.0 $172k 2.4k 71.71
Cognex Corporation (CGNX) 0.0 $168k 3.0k 56.02
Reinsurance Group of America (RGA) 0.0 $166k 1.2k 138.69
Roche Holdings Adr (RHHBY) 0.0 $166k 4.4k 38.20
Hldgs (UAL) 0.0 $165k 3.0k 54.87
Ypf Adr (YPF) 0.0 $159k 11k 14.89
Verisk Analytics (VRSK) 0.0 $158k 700.00 226.03
Pioneer Natural Resources 0.0 $151k 731.00 207.18
Costco Wholesale Corporation (COST) 0.0 $151k 281.00 538.38
Nov (NOV) 0.0 $148k 9.2k 16.04
Facebook Inc cl a (META) 0.0 $144k 501.00 286.98
Pinterest Inc Cl A (PINS) 0.0 $142k 5.2k 27.34
Zurich Financial Svcs- Adr (ZURVY) 0.0 $142k 3.0k 47.47
Bae Sys Adr (BAESY) 0.0 $139k 2.9k 47.96
Hitachi Adr (HTHIY) 0.0 $130k 1.0k 124.47
Biogen Idec (BIIB) 0.0 $130k 455.00 284.85
Bp Amoco Adr (BP) 0.0 $127k 3.6k 35.29
Schneider Electric Sa Adr (SBGSY) 0.0 $112k 3.1k 36.36
Apollo Global Mgmt (APO) 0.0 $112k 1.5k 76.81
Beazer Homes Usa (BZH) 0.0 $104k 3.7k 28.29
Carlisle Companies (CSL) 0.0 $102k 399.00 256.53
Boeing Company (BA) 0.0 $101k 480.00 211.16
Bayerische Motoren-sp Adr 0.0 $99k 2.4k 41.10
Kellogg Company (K) 0.0 $98k 1.5k 67.40
Tokio Marine Holdings Adr (TKOMY) 0.0 $98k 4.3k 22.98
Wynn Resorts (WYNN) 0.0 $96k 913.00 105.61
Vinci S.a.- Adr (VCISY) 0.0 $96k 3.3k 29.06
Itochu Corp 0.0 $94k 2.4k 39.35
Bp 0.0 $93k 16k 5.83
Siemens Ag-sp Adr (SIEGY) 0.0 $92k 1.1k 83.41
Reckitt Benckiser- Adr (RBGLY) 0.0 $91k 6.0k 15.19
Dupont De Nemours (DD) 0.0 $90k 1.3k 71.44
Iqvia Holdings (IQV) 0.0 $90k 398.00 224.77
National Grid Adr (NGG) 0.0 $89k 1.3k 67.33
Allianz Se - Unsp Adr (ALIZY) 0.0 $89k 3.8k 23.22
Wright Express (WEX) 0.0 $87k 480.00 182.07
Mitsubishi Corp 0.0 $86k 1.8k 47.95
Live Nation Entertainment (LYV) 0.0 $86k 943.00 91.11
Astrazeneca Adr (AZN) 0.0 $86k 1.2k 71.57
TJX Companies (TJX) 0.0 $86k 1.0k 84.79
Gold Fields Adr (GFI) 0.0 $85k 6.1k 13.83
Commerzbank 0.0 $84k 7.7k 11.01
Welltower Inc Com reit (WELL) 0.0 $84k 1.0k 80.89
Nippon Telegraph And Telephone 0.0 $83k 70k 1.18
Cie Financiere Rich-unsp Adr (CFRUY) 0.0 $79k 4.7k 16.96
Advanced Micro Devices (AMD) 0.0 $76k 667.00 113.91
Astellas Pharma Inc foreign 0.0 $76k 5.1k 14.87
Aramark Hldgs (ARMK) 0.0 $76k 1.8k 43.05
Xylem (XYL) 0.0 $76k 671.00 112.62
Lvmh Moet Hennessy Lou Adr (LVMUY) 0.0 $76k 400.00 188.84
Honeywell International (HON) 0.0 $74k 357.00 207.50
Standard Chartered 0.0 $74k 8.5k 8.68
Toyota Motor Corp Adr (TM) 0.0 $73k 455.00 160.75
Inpex Corp. 0.0 $73k 6.6k 11.06
Snam Spa 0.0 $72k 14k 5.22
Honda Motor 0.0 $69k 2.3k 30.03
Muenchener Rueck-un Adr (MURGY) 0.0 $68k 1.8k 37.65
Bayer A G Adr (BAYRY) 0.0 $68k 4.9k 13.82
Shell Plc- Adr (SHEL) 0.0 $68k 1.1k 60.38
Stellantis Nv Adr (STLA) 0.0 $67k 3.8k 17.54
Mitsubishi Ufj Financial 0.0 $67k 9.1k 7.37
GSK 0.0 $67k 3.8k 17.66
Bnp Paribas Adr (BNPQY) 0.0 $66k 2.1k 31.64
Dex (DXCM) 0.0 $65k 504.00 128.51
Swire Pacific Ltd - Cl A 0.0 $64k 8.4k 7.66
Ge Healthcare Technologies I (GEHC) 0.0 $63k 778.00 81.24
Nike (NKE) 0.0 $63k 569.00 110.37
Mid-America Apartment (MAA) 0.0 $60k 398.00 151.86
Renault Sa 0.0 $60k 1.4k 42.09
Axa -spons Adr (AXAHY) 0.0 $59k 2.0k 29.60
Lear Corporation (LEA) 0.0 $58k 407.00 143.55
Abn Amro Bank Nv-cva 0.0 $57k 3.7k 15.53
Ambev Sa- Adr (ABEV) 0.0 $57k 18k 3.18
Mizuho Financial Group 0.0 $56k 3.7k 15.21
Orange Adr (ORANY) 0.0 $56k 4.8k 11.64
Paychex (PAYX) 0.0 $56k 497.00 111.87
United Overseas Bank-sp Adr (UOVEY) 0.0 $55k 1.3k 41.54
Sse 0.0 $55k 2.4k 23.41
Chubu Electric Power 0.0 $55k 4.5k 12.16
Sumitomo Mitsui-spons Adr (SMFG) 0.0 $54k 6.3k 8.60
Eni Spa 0.0 $54k 3.7k 14.38
Prudential Plc- Adr (PUK) 0.0 $54k 1.9k 28.32
Deutsche Telekom 0.0 $54k 2.5k 21.78
Vodafone Gp Adr 0.0 $53k 5.6k 9.45
Exelon Corporation (EXC) 0.0 $53k 1.3k 40.74
Sap 0.0 $53k 389.00 136.64
Axa Sa 0.0 $53k 1.8k 29.48
Aia Group Ltd-sp Adr (AAGIY) 0.0 $53k 1.3k 40.73
Imperial Brands 0.0 $53k 2.4k 22.10
E.on Se 0.0 $51k 4.0k 12.74
Schindler Hdg-part Cert 0.0 $50k 215.00 234.40
Anheuser-busch Inbev Nv 0.0 $50k 880.00 56.55
Compass Minerals International (CMP) 0.0 $50k 1.5k 34.00
Amcor Adr (AMCR) 0.0 $49k 4.9k 9.98
Lawson 0.0 $49k 1.1k 44.19
Macquarie Group 0.0 $48k 409.00 118.23
Celanese Corporation (CE) 0.0 $48k 415.00 115.80
Fifth Third Ban (FITB) 0.0 $48k 1.8k 26.21
Japan Post Bank 0.0 $47k 6.1k 7.78
Citizens Financial (CFG) 0.0 $46k 1.7k 26.08
Dai-ichi Life Insurance 0.0 $46k 2.4k 18.94
Imerys Sa 0.0 $45k 1.2k 38.95
Bank Leumi Le-israel 0.0 $44k 5.9k 7.43
Mitsubishi Ufj Finl- Adr (MUFG) 0.0 $44k 5.9k 7.37
Credit Agricole Sa 0.0 $43k 3.6k 11.86
Ing Groep Adr (ING) 0.0 $42k 3.1k 13.47
Unicredit Spa- Adr (UNCRY) 0.0 $42k 3.6k 11.59
CarMax (KMX) 0.0 $41k 495.00 83.70
Red Electrica Corp Sa 0.0 $41k 2.5k 16.79
Constellation Energy (CEG) 0.0 $41k 451.00 91.55
Societe Generale 0.0 $41k 1.6k 25.97
Anglo American 0.0 $41k 1.4k 28.39
Softbank Corp. 0.0 $41k 3.8k 10.65
Clp Holdings 0.0 $40k 5.2k 7.77
Itochu Corp Adr (ITOCY) 0.0 $40k 500.00 79.42
Norsk Hydro Asa 0.0 $39k 6.6k 5.96
Takeda Pharmaceutic-sp Adr (TAK) 0.0 $39k 2.5k 15.71
Anz Group Holdings Ltd- (ANZGY) 0.0 $39k 2.5k 15.81
Adidas Ag- Adr (ADDYY) 0.0 $39k 400.00 97.34
Nissan Motor 0.0 $39k 9.5k 4.07
Valeo Sa 0.0 $39k 1.8k 21.42
Legal & General Gp Ord 0.0 $38k 13k 2.89
Telenor Asa- Adr (TELNY) 0.0 $38k 3.8k 10.09
WPP Adr (WPP) 0.0 $38k 723.00 52.28
Astellas Pharma Inc-unsp Adr (ALPMY) 0.0 $37k 2.5k 14.87
Charles River Laboratories (CRL) 0.0 $37k 176.00 210.25
Macquarie Group Ltd- Adr (MQBKY) 0.0 $36k 300.00 119.12
Glaxosmithkline Adr 0.0 $36k 1.0k 35.64
Akzo N V Adr 0.0 $36k 1.3k 27.30
Avantor (AVTR) 0.0 $35k 1.7k 20.54
Hdfc Bank Adr (HDB) 0.0 $35k 500.00 69.70
Daikin Industries-un Adr (DKILY) 0.0 $35k 1.7k 20.49
Diageo Adr (DEO) 0.0 $35k 200.00 173.48
Honda Motor Adr (HMC) 0.0 $33k 1.1k 30.31
Coca-cola Femsa Sab-sp Adr (KOF) 0.0 $33k 400.00 83.31
Fresenius Medical Care Ag & 0.0 $33k 697.00 47.80
Truist Financial Corp equities (TFC) 0.0 $33k 1.1k 30.35
Jardine Matheson Hd Adr (JMHLY) 0.0 $32k 633.00 50.99
Banco Bilbao Vizcaya-sp Adr (BBVA) 0.0 $32k 4.2k 7.68
Basf Se- Adr (BASFY) 0.0 $32k 2.6k 12.12
Symrise Ag-un Adr (SYIEY) 0.0 $32k 1.2k 26.25
Admiral 0.0 $31k 1.2k 26.47
Enel Spa - Un Adr (ENLAY) 0.0 $31k 4.7k 6.69
Compass Group Plc- Adr (CMPGY) 0.0 $31k 1.1k 28.52
Posco- Adr (PKX) 0.0 $30k 400.00 73.95
Danone-spons Adr (DANOY) 0.0 $30k 2.4k 12.29
Glencore Plc -unsp Adr (GLNCY) 0.0 $29k 2.6k 11.26
Kubota Corp-spons Adr (KUBTY) 0.0 $29k 400.00 73.03
Hk Exchanges & Clearing Ord 0.0 $28k 750.00 37.67
Sse Plc-spn Adr (SSEZY) 0.0 $28k 1.2k 23.45
DBS GP HLDGS- Adr (DBSDY) 0.0 $28k 300.00 93.45
Tim Sa- Adr (TIMB) 0.0 $28k 1.8k 15.29
Ck Hutchison Holdin-unsp Adr (CKHUY) 0.0 $27k 4.5k 6.09
Sony Group Corp - Sp Adr (SONY) 0.0 $27k 300.00 90.04
Imperial Brands Plc- Adr (IMBBY) 0.0 $27k 1.2k 22.44
Telia Co Ab 0.0 $27k 12k 2.19
Fanuc Corp-unsp Adr (FANUY) 0.0 $26k 1.5k 17.53
Vistry Group 0.0 $26k 3.1k 8.40
Faurecia 0.0 $25k 1.1k 23.53
Check Point Software Adr (CHKP) 0.0 $25k 200.00 125.62
Continental Adr (CTTAY) 0.0 $23k 3.1k 7.52
Murata Manufactur-un Adr (MRAAY) 0.0 $23k 1.6k 14.34
Nintendo Co Ltd-unspons Adr (NTDOY) 0.0 $23k 2.0k 11.38
Deutsche Boerse Ag-unspn Adr (DBOEY) 0.0 $22k 1.2k 18.44
Barclays Adr (BCS) 0.0 $22k 2.8k 7.86
Lanxess 0.0 $22k 727.00 30.12
Rwe Aktiengesellschaf-sp Adr (RWEOY) 0.0 $22k 500.00 43.79
Sk Telecom Adr 0.0 $22k 1.1k 19.51
London Stock Exchg Adr (LNSTY) 0.0 $21k 800.00 26.76
Penn National Gaming (PENN) 0.0 $21k 885.00 24.03
Shin-etsu Chem-un Adr (SHECY) 0.0 $21k 1.3k 16.71
Nxp Semiconductors Nv Adr (NXPI) 0.0 $21k 100.00 204.68
Koninklijke Philips Elec Adr (PHG) 0.0 $20k 940.00 21.69
Eni S P A Adr (E) 0.0 $20k 700.00 28.79
Vipshop Holdings Ltd - Adr (VIPS) 0.0 $20k 1.2k 16.50
Abb Ltd- Adr (ABBNY) 0.0 $20k 500.00 39.25
Clp Holdings Ltd-spons Adr (CLPHY) 0.0 $20k 2.5k 7.80
Haleon 0.0 $19k 4.7k 4.10
Smiths Group Plc- Adr (SMGZY) 0.0 $19k 900.00 20.87
Valeo Sa- Adr (VLEEY) 0.0 $18k 1.7k 10.77
Galp Energia Sgps-un Adr (GLPEY) 0.0 $18k 3.1k 5.85
Fujitsu Ltd - Un Adr (FJTSY) 0.0 $18k 700.00 25.79
Boc Hong Kong Hlds-spons Adr (BHKLY) 0.0 $18k 300.00 59.03
Publicis Groupe- Adr (PUBGY) 0.0 $18k 900.00 19.40
Alibaba Group Holding-sp Adr (BABA) 0.0 $17k 200.00 83.35
Vonovia Se 0.0 $16k 808.00 19.48
Deutsche Post (DHLGY) 0.0 $15k 300.00 49.01
Kb Financial Group Adr (KB) 0.0 $15k 400.00 36.40
Fresenius Medical Care Adr (FMS) 0.0 $14k 600.00 23.93
Atos Se 0.0 $13k 930.00 14.27
Warner Bros. Discovery (WBD) 0.0 $11k 900.00 12.54
Volkswagen A G-un Adr (VWAGY) 0.0 $10k 600.00 16.72
Ubs Group Ag-reg Adr (UBS) 0.0 $7.5k 370.00 20.27
Embecta Corporation (EMBC) 0.0 $1.5k 71.00 21.61
Accelleron Industries Adr (ACLLY) 0.0 $597.000000 25.00 23.88