Paradigm Asset Management Company

Paradigm Asset Management as of Sept. 30, 2023

Portfolio Holdings for Paradigm Asset Management

Paradigm Asset Management holds 562 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 1.6 $5.7M 18k 315.75
JPMorgan Chase & Co. (JPM) 1.4 $5.0M 34k 145.02
Apple (AAPL) 1.2 $4.3M 25k 171.21
Alphabet Inc Class A cs (GOOGL) 1.2 $4.2M 32k 130.86
Cisco Systems (CSCO) 1.1 $4.0M 74k 53.76
Broadcom (AVGO) 1.1 $3.8M 4.6k 830.58
Abbvie (ABBV) 1.0 $3.4M 23k 149.06
Bank of America Corporation (BAC) 0.9 $3.2M 118k 27.38
Nestle S A Adr (NSRGY) 0.9 $3.1M 28k 113.17
Chevron Corporation (CVX) 0.9 $3.1M 18k 168.62
UnitedHealth (UNH) 0.9 $3.0M 6.0k 504.19
United Parcel Service (UPS) 0.8 $3.0M 19k 155.87
Relx Plc - Adr (RELX) 0.8 $3.0M 88k 33.70
Johnson & Johnson (JNJ) 0.8 $2.8M 18k 155.75
Bristol Myers Squibb (BMY) 0.8 $2.8M 48k 58.04
Sap Ag - Adr (SAP) 0.8 $2.7M 21k 129.32
Home Depot (HD) 0.7 $2.6M 8.5k 302.16
Goldman Sachs (GS) 0.7 $2.6M 7.9k 323.57
NVIDIA Corporation (NVDA) 0.7 $2.5M 5.7k 434.99
Amazon (AMZN) 0.7 $2.4M 19k 127.12
Exxon Mobil Corporation (XOM) 0.7 $2.4M 21k 117.58
Medtronic Adr (MDT) 0.7 $2.4M 30k 78.36
Asml Holding 0.7 $2.3M 4.0k 591.95
ConocoPhillips (COP) 0.6 $2.3M 19k 119.80
Samsung Electronics 0.6 $2.3M 45k 50.69
Philip Morris International (PM) 0.6 $2.2M 24k 92.58
Wells Fargo & Company (WFC) 0.6 $2.2M 54k 40.86
Sumitomo Mitsui Financial Grou 0.6 $2.2M 44k 49.23
Merck & Co (MRK) 0.6 $2.2M 21k 102.95
Shell 0.6 $2.1M 66k 31.81
Astrazeneca 0.6 $2.1M 15k 135.51
Novartis 0.6 $2.1M 20k 102.61
Ing Groep Nv-cva 0.6 $2.0M 152k 13.29
Amgen (AMGN) 0.6 $2.0M 7.5k 268.76
GSK 0.6 $2.0M 110k 18.21
Takeda Pharmaceutical 0.6 $1.9M 63k 31.10
Infineon Technologies 0.5 $1.9M 58k 33.20
Berkshire Hathaway (BRK.B) 0.5 $1.9M 5.5k 350.30
Citigroup (C) 0.5 $1.9M 46k 41.13
Keyence 0.5 $1.9M 5.0k 371.92
Gilead Sciences (GILD) 0.5 $1.9M 25k 74.94
Verizon Communications (VZ) 0.5 $1.8M 57k 32.41
Reckitt Benckiser 0.5 $1.8M 26k 70.72
Unilever Adr (UL) 0.5 $1.8M 37k 49.40
BlackRock 0.5 $1.8M 2.8k 646.49
CVS Caremark Corporation (CVS) 0.5 $1.8M 25k 69.82
Diageo 0.5 $1.8M 48k 37.03
Raytheon Technologies Corp (RTX) 0.5 $1.7M 24k 71.97
Cigna Corp (CI) 0.5 $1.7M 5.9k 286.07
Wal-Mart Stores (WMT) 0.5 $1.7M 10k 159.93
Devon Energy Corporation (DVN) 0.5 $1.6M 34k 47.70
NetApp (NTAP) 0.5 $1.6M 21k 75.88
Unicredit Spa 0.5 $1.6M 67k 24.07
Bp 0.5 $1.6M 247k 6.49
Inditex 0.5 $1.6M 43k 37.36
EOG Resources (EOG) 0.5 $1.6M 13k 126.76
Pepsi (PEP) 0.5 $1.6M 9.4k 169.44
Ubs Group Ag foreign 0.4 $1.6M 64k 24.80
Honda Motor 0.4 $1.6M 140k 11.27
Pfizer (PFE) 0.4 $1.6M 47k 33.17
Tyson Foods (TSN) 0.4 $1.6M 31k 50.49
Altria (MO) 0.4 $1.6M 37k 42.05
Orix - Adr (IX) 0.4 $1.5M 16k 93.88
Colruyt Sa 0.4 $1.5M 35k 43.37
General Dynamics Corporation (GD) 0.4 $1.5M 6.9k 220.97
AutoZone (AZO) 0.4 $1.5M 600.00 2539.99
Murata Manufacturing 0.4 $1.5M 83k 18.32
Compagnie De Saint Gobain 0.4 $1.5M 25k 60.22
Phillips 66 (PSX) 0.4 $1.5M 13k 120.15
Zurich Insurance Group 0.4 $1.5M 3.3k 459.23
U.S. Bancorp (USB) 0.4 $1.5M 45k 33.06
Compass Group Plc foreign 0.4 $1.5M 61k 24.41
Ryanair Hldgs Adr (RYAAY) 0.4 $1.5M 15k 97.21
Aia 0.4 $1.4M 175k 8.15
Deutsche Telekom 0.4 $1.4M 67k 21.04
Bnp Paribas 0.4 $1.4M 22k 63.98
Lockheed Martin Corporation (LMT) 0.4 $1.4M 3.4k 408.96
Marathon Petroleum Corp (MPC) 0.4 $1.4M 9.1k 151.34
At&t (T) 0.4 $1.4M 91k 15.02
Iberdrola Sa 0.4 $1.4M 122k 11.22
Mitsubishi Ufj Financial 0.4 $1.4M 160k 8.50
Sk Hynix 0.4 $1.4M 16k 85.00
Intel Corporation (INTC) 0.4 $1.3M 38k 35.55
Target Corporation (TGT) 0.4 $1.3M 12k 110.57
Deere & Company (DE) 0.4 $1.3M 3.5k 377.38
Sempra Energy (SRE) 0.4 $1.3M 19k 68.03
Lam Research Corporation 0.4 $1.3M 2.1k 626.77
Lowe's Companies (LOW) 0.4 $1.3M 6.3k 207.84
Procter & Gamble Company (PG) 0.4 $1.3M 9.0k 145.86
International Paper Company (IP) 0.4 $1.3M 37k 35.47
Automatic Data Processing (ADP) 0.4 $1.3M 5.4k 240.58
Morgan Stanley (MS) 0.4 $1.3M 16k 81.67
Inpex Corp. 0.4 $1.3M 86k 15.12
Dbs Group Holdings 0.4 $1.3M 52k 24.65
Roche Holding Ag-chf 0.4 $1.3M 4.7k 273.78
Bayerische Motoren Werke 0.4 $1.3M 13k 102.04
Valeo Sa 0.4 $1.3M 73k 17.29
eBay (EBAY) 0.4 $1.3M 29k 44.09
Te Connectivity Adr 0.4 $1.3M 10k 123.53
Comcast Corporation (CMCSA) 0.4 $1.3M 28k 44.34
Lvmh Moet Hennessy Louis Vuitt foreign 0.4 $1.3M 1.7k 758.49
Akzo Nobel 0.4 $1.2M 17k 72.50
International Business Machines (IBM) 0.3 $1.2M 8.8k 140.30
Norsk Hydro Asa 0.3 $1.2M 195k 6.32
Nippon Telegraph & Tele- Adr (NTTYY) 0.3 $1.2M 41k 29.67
Analog Devices (ADI) 0.3 $1.2M 6.9k 175.09
Oracle Corporation (ORCL) 0.3 $1.2M 11k 105.92
Qualcomm (QCOM) 0.3 $1.2M 11k 111.06
Bhp Billion 0.3 $1.2M 42k 28.56
Corning Incorporated (GLW) 0.3 $1.2M 39k 30.47
PNC Financial Services (PNC) 0.3 $1.2M 9.7k 122.77
Mitsubishi Electric Corp 0.3 $1.2M 96k 12.39
Danone 0.3 $1.2M 21k 55.33
Sanofi 0.3 $1.2M 11k 107.44
Rentokil Initial 0.3 $1.2M 159k 7.45
Alcon Inc foreign 0.3 $1.2M 15k 77.55
Intercontinental Hotels Gr 0.3 $1.2M 16k 74.14
Darden Restaurants (DRI) 0.3 $1.2M 8.2k 143.22
Bridgestone Corp 0.3 $1.2M 30k 39.06
Safran 0.3 $1.2M 7.4k 157.37
Dover Corporation (DOV) 0.3 $1.2M 8.3k 139.51
E.on Se 0.3 $1.1M 96k 11.86
Standard Chartered 0.3 $1.1M 122k 9.25
Emerson Electric (EMR) 0.3 $1.1M 12k 96.57
Sika Ag Reg 0.3 $1.1M 4.4k 254.81
Enel Spa 0.3 $1.1M 181k 6.16
Laboratory Corp. of America Holdings 0.3 $1.1M 5.5k 201.05
Sse 0.3 $1.1M 56k 19.65
Capital One Financial (COF) 0.3 $1.1M 11k 97.05
Lonza Group 0.3 $1.1M 2.3k 465.24
Northrop Grumman Corporation (NOC) 0.3 $1.1M 2.4k 440.19
Air Liquide Adr (AIQUY) 0.3 $1.1M 31k 33.67
McDonald's Corporation (MCD) 0.3 $1.1M 4.0k 263.44
Fnf (FNF) 0.3 $1.0M 25k 41.30
Prudential Financial (PRU) 0.3 $1.0M 11k 94.89
Fanuc 0.3 $1.0M 40k 26.09
Caterpillar (CAT) 0.3 $1.0M 3.8k 273.00
Fidelity National Information Services (FIS) 0.3 $1.0M 19k 55.27
Vestas Wind Systems A/s 0.3 $1.0M 48k 21.52
Smurfit Kappa Group 0.3 $1.0M 31k 33.32
Veolia Environnement 0.3 $1.0M 35k 29.04
Kddi 0.3 $1.0M 33k 30.67
Cognizant Technology Solutions (CTSH) 0.3 $1.0M 15k 67.74
Motorola Solutions (MSI) 0.3 $1.0M 3.7k 272.24
salesforce (CRM) 0.3 $1.0M 5.0k 202.78
Kraft Heinz (KHC) 0.3 $1.0M 30k 33.64
Stellantis Nv Adr (STLA) 0.3 $995k 52k 19.13
Allison Transmission Hldngs I (ALSN) 0.3 $992k 17k 59.06
Air Products & Chemicals (APD) 0.3 $992k 3.5k 283.40
Enterprise Products Partners (EPD) 0.3 $985k 36k 27.37
FedEx Corporation (FDX) 0.3 $980k 3.7k 264.92
Landstar System (LSTR) 0.3 $973k 5.5k 176.94
Sumitomo Metal Mining 0.3 $973k 33k 29.48
Nordea Bank Abp 0.3 $969k 88k 11.06
First Citizens BancShares (FCNCA) 0.3 $966k 700.00 1380.10
Nextera Energy (NEE) 0.3 $957k 17k 57.29
Kb Financial 0.3 $943k 23k 40.98
Allianz Se-reg 0.3 $937k 3.9k 238.96
Groupe Bruxelles Lambert 0.3 $936k 12k 76.63
Ss&c Technologies Holding (SSNC) 0.3 $930k 18k 52.54
Ds Smith 0.3 $927k 265k 3.50
Lamar Advertising Co-a (LAMR) 0.3 $927k 11k 83.47
Vici Pptys (VICI) 0.3 $923k 32k 29.10
Liberty Media Corp Delaware (LSXMK) 0.3 $917k 36k 25.46
Prysmian Spa 0.3 $913k 23k 40.39
Qbe Ins Group 0.3 $903k 89k 10.14
Martin Marietta Materials (MLM) 0.3 $903k 2.2k 410.48
Smc Corp 0.3 $898k 2.0k 448.85
Koninklijke Ahold Delhaize N 0.3 $895k 30k 30.20
Huntington Bancshares Incorporated (HBAN) 0.3 $895k 86k 10.40
Ameriprise Financial (AMP) 0.3 $890k 2.7k 329.68
Freeport-McMoRan Copper & Gold (FCX) 0.2 $876k 24k 37.29
Intertek Group 0.2 $873k 17k 50.19
Accor Sa 0.2 $873k 26k 33.82
Public Service Enterprise (PEG) 0.2 $871k 15k 56.91
Atlas Copco Ab-b 0.2 $869k 74k 11.80
Becton, Dickinson and (BDX) 0.2 $863k 3.3k 258.53
Leggett & Platt (LEG) 0.2 $861k 34k 25.41
Merck Kgaa 0.2 $855k 5.1k 167.44
Interpublic Group of Companies (IPG) 0.2 $854k 30k 28.66
Stmicroelectronics Nv 0.2 $851k 20k 43.39
Investor Ab 0.2 $850k 44k 19.31
Rwe 0.2 $849k 23k 37.22
M&T Bank Corporation (MTB) 0.2 $847k 6.7k 126.45
American Tower Reit (AMT) 0.2 $839k 5.1k 164.45
Nidec Corp foreign 0.2 $836k 18k 46.45
Signify Nv 0.2 $829k 31k 27.01
Applied Materials (AMAT) 0.2 $828k 6.0k 138.45
Regeneron Pharmaceuticals (REGN) 0.2 $823k 1.0k 822.96
Travelers Companies (TRV) 0.2 $817k 5.0k 163.31
Edison International (EIX) 0.2 $810k 13k 63.29
Progress Software Corporation (PRGS) 0.2 $810k 15k 52.58
Novo-nordisk A S Adr (NVO) 0.2 $800k 8.8k 90.94
Carlyle Group (CG) 0.2 $799k 27k 30.16
Eastman Chemical Company (EMN) 0.2 $798k 10k 76.72
Evergy (EVRG) 0.2 $791k 16k 50.70
Skyworks Solutions (SWKS) 0.2 $779k 7.9k 98.59
PPG Industries (PPG) 0.2 $779k 6.0k 129.80
MSC Industrial Direct (MSM) 0.2 $775k 7.9k 98.15
Softbank Group Corp-unsp Adr (SFTBY) 0.2 $768k 37k 21.05
Timken Company (TKR) 0.2 $764k 10k 73.49
Alstom 0.2 $760k 32k 23.93
Seven & I Hldgs-unspn Adr (SVNDY) 0.2 $759k 39k 19.57
Suntory Beverage & Food-u Adr (STBFY) 0.2 $754k 50k 15.18
Carrefour Sa 0.2 $754k 44k 17.24
Baxter International (BAX) 0.2 $751k 20k 37.74
Koninklijke Philips Nv 0.2 $747k 37k 20.08
Finecobank Spa 0.2 $746k 61k 12.19
Alphabet Inc Class C cs (GOOG) 0.2 $742k 5.6k 131.85
Snap-on Incorporated (SNA) 0.2 $689k 2.7k 255.06
Yamaha Corp 0.2 $685k 25k 27.38
Discover Financial Services (DFS) 0.2 $664k 7.7k 86.63
Dow (DOW) 0.2 $660k 13k 51.56
Cardinal Health (CAH) 0.2 $651k 7.5k 86.82
Kkr & Co (KKR) 0.2 $644k 11k 61.60
Axalta Coating Sys (AXTA) 0.2 $630k 23k 26.90
Viacomcbs (PARA) 0.2 $613k 48k 12.90
Prudential 0.2 $608k 56k 10.85
Invesco (IVZ) 0.2 $584k 40k 14.52
3M Company (MMM) 0.2 $562k 6.0k 93.62
Trend Micro Inc- Adr (TMICY) 0.2 $550k 15k 37.84
United Rentals (URI) 0.2 $537k 1.2k 444.57
Henkel Kgaa-spons Adr P Adr (HENOY) 0.2 $536k 30k 17.79
Hoya Corp-sp Adr (HOCPY) 0.1 $524k 5.1k 102.75
Newmont Mining Corporation (NEM) 0.1 $521k 14k 36.95
MasterCard Incorporated (MA) 0.1 $514k 1.3k 395.91
Kddi Corp-un Adr (KDDIY) 0.1 $509k 33k 15.32
Intercontinental Exchange (ICE) 0.1 $504k 4.6k 110.02
McKesson Corporation (MCK) 0.1 $478k 1.1k 434.85
Prologis (PLD) 0.1 $471k 4.2k 112.21
Parker-Hannifin Corporation (PH) 0.1 $467k 1.2k 389.52
Booking Holdings (BKNG) 0.1 $463k 150.00 3083.95
Adobe Systems Incorporated (ADBE) 0.1 $459k 900.00 509.90
Abcam Plc- Adr 0.1 $444k 20k 22.63
Workday Inc cl a (WDAY) 0.1 $430k 2.0k 214.85
Danaher Corporation (DHR) 0.1 $397k 1.6k 248.10
Techtronic Industries-sp Adr (TTNDY) 0.1 $383k 7.9k 48.18
Sherwin-Williams Company (SHW) 0.1 $383k 1.5k 255.05
Amadeus It Group-unsp Adr (AMADY) 0.1 $380k 6.3k 60.36
Republic Services (RSG) 0.1 $379k 2.7k 142.51
Jabil Circuit (JBL) 0.1 $368k 2.9k 126.89
Equinix (EQIX) 0.1 $361k 497.00 726.26
Lennar Corporation (LEN) 0.1 $359k 3.2k 112.23
Tesla Motors (TSLA) 0.1 $354k 1.4k 250.22
Ashtead Group Plc-un Adr (ASHTY) 0.1 $350k 1.4k 245.80
Union Pacific Corporation (UNP) 0.1 $346k 1.7k 203.63
Visa (V) 0.1 $343k 1.5k 230.01
Kroger (KR) 0.1 $331k 7.4k 44.75
Waters Corporation (WAT) 0.1 $329k 1.2k 274.21
American Express Company (AXP) 0.1 $328k 2.2k 149.19
Trimble Navigation (TRMB) 0.1 $328k 6.1k 53.86
Fiserv (FI) 0.1 $328k 2.9k 112.96
Agilent Technologies Inc C ommon (A) 0.1 $324k 2.9k 111.82
Autodesk (ADSK) 0.1 $310k 1.5k 206.91
Baker Hughes A Ge Company (BKR) 0.1 $307k 8.7k 35.32
Pentair cs (PNR) 0.1 $304k 4.7k 64.75
Liberty Media CORP-Liberty Live (LLYVK) 0.1 $293k 9.1k 32.10
Aon Corp Adr (AON) 0.1 $292k 900.00 324.22
Waste Management (WM) 0.1 $290k 1.9k 152.44
Thor Industries (THO) 0.1 $285k 3.0k 95.13
Accenture (ACN) 0.1 $276k 900.00 307.11
Synopsys (SNPS) 0.1 $275k 600.00 458.97
Dollar General (DG) 0.1 $275k 2.6k 105.80
Sanofi Aventis Adr (SNY) 0.1 $275k 5.1k 53.64
Eli Lilly & Co. (LLY) 0.1 $269k 500.00 537.13
Ansys (ANSS) 0.1 $268k 900.00 297.55
Cheniere Energy (LNG) 0.1 $266k 1.6k 165.96
Global Payments (GPN) 0.1 $265k 2.3k 115.39
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $264k 600.00 439.82
General Electric (GE) 0.1 $264k 2.4k 110.55
Ross Stores (ROST) 0.1 $260k 2.3k 112.95
Cbre Group Inc Cl A (CBRE) 0.1 $259k 3.5k 73.86
Essential Utils (WTRG) 0.1 $254k 7.4k 34.33
Amphenol Corporation (APH) 0.1 $252k 3.0k 83.99
American Water Works (AWK) 0.1 $248k 2.0k 123.83
Novartis A G Adr (NVS) 0.1 $247k 2.4k 101.86
Westrock (WRK) 0.1 $247k 6.9k 35.80
Amadeus It Group Sa 0.1 $245k 4.0k 60.65
Group 1 Automotive (GPI) 0.1 $242k 900.00 268.71
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $240k 600.00 399.45
First Hawaiian (FHB) 0.1 $237k 13k 18.05
Clorox Company (CLX) 0.1 $236k 1.8k 131.06
McCormick & Company, Incorporated (MKC) 0.1 $227k 3.0k 75.64
Netflix (NFLX) 0.1 $227k 600.00 377.60
Texas Instruments Incorporated (TXN) 0.1 $223k 1.4k 159.01
Masco Corporation (MAS) 0.1 $219k 4.1k 53.45
Plains All American Pipeline (PAA) 0.1 $217k 14k 15.32
Colgate-Palmolive Company (CL) 0.1 $213k 3.0k 71.11
Walt Disney Company (DIS) 0.1 $211k 2.6k 81.05
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $209k 600.00 347.74
IDEX Corporation (IEX) 0.1 $208k 1.0k 208.02
Equitable Holdings (EQH) 0.1 $207k 7.3k 28.39
Thermo Fisher Scientific (TMO) 0.1 $203k 400.00 506.17
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.1 $199k 3.2k 62.30
Hca Holdings (HCA) 0.1 $197k 800.00 245.98
Nov (NOV) 0.1 $193k 9.2k 20.90
Mondelez Int (MDLZ) 0.1 $192k 2.8k 69.40
Hitachi Adr (HTHIY) 0.1 $188k 1.5k 124.43
Hubbell (HUBB) 0.1 $188k 600.00 313.41
Crown Holdings (CCK) 0.1 $186k 2.1k 88.48
General Motors Company (GM) 0.1 $185k 5.6k 32.97
Trane Technologies (TT) 0.1 $183k 900.00 202.91
Charles Schwab Corporation (SCHW) 0.1 $181k 3.3k 54.90
Cogent Communications (CCOI) 0.1 $180k 2.9k 61.90
AGCO Corporation (AGCO) 0.1 $177k 1.5k 118.28
Ametek (AME) 0.1 $177k 1.2k 147.76
Polaris Industries (PII) 0.1 $177k 1.7k 104.14
Simon Property (SPG) 0.1 $177k 1.6k 108.03
Roche Holdings Adr (RHHBY) 0.0 $175k 5.2k 33.93
Abbott Laboratories (ABT) 0.0 $174k 1.8k 96.85
Reinsurance Group of America (RGA) 0.0 $174k 1.2k 145.19
Gartner (IT) 0.0 $172k 500.00 343.61
Rockwell Automation (ROK) 0.0 $172k 600.00 285.87
Pioneer Natural Resources 0.0 $168k 731.00 229.55
Verisk Analytics (VRSK) 0.0 $165k 700.00 236.24
Paypal Holdings (PYPL) 0.0 $160k 2.7k 58.46
Voya Financial (VOYA) 0.0 $159k 2.4k 66.45
Costco Wholesale Corporation (COST) 0.0 $159k 281.00 564.96
Moody's Corporation (MCO) 0.0 $158k 500.00 316.17
Toro Company (TTC) 0.0 $158k 1.9k 83.10
Fortrea Hldgs (FTRE) 0.0 $157k 5.5k 28.59
Facebook Inc cl a (META) 0.0 $150k 501.00 300.21
International Flavors & Fragrances (IFF) 0.0 $150k 2.2k 68.17
Equifax (EFX) 0.0 $147k 800.00 183.18
Pinterest Inc Cl A (PINS) 0.0 $141k 5.2k 27.03
Bp Amoco Adr (BP) 0.0 $132k 3.4k 38.72
Ypf Adr (YPF) 0.0 $131k 11k 12.25
Apollo Global Mgmt (APO) 0.0 $131k 1.5k 89.76
Cognex Corporation (CGNX) 0.0 $127k 3.0k 42.44
Hldgs (UAL) 0.0 $127k 3.0k 42.30
Nordstrom (JWN) 0.0 $126k 8.4k 14.94
Itochu Corp 0.0 $124k 3.4k 36.23
Mitsubishi Corp 0.0 $120k 2.5k 47.77
Posco- Adr (PKX) 0.0 $118k 1.2k 102.50
Toyota Motor Corp Adr (TM) 0.0 $118k 655.00 179.75
Biogen Idec (BIIB) 0.0 $117k 455.00 257.01
Siemens Ag-sp Adr (SIEGY) 0.0 $115k 1.6k 71.45
Tesco 0.0 $114k 35k 3.22
Astrazeneca Adr (AZN) 0.0 $108k 1.6k 67.72
Linde Adr (LIN) 0.0 $107k 288.00 372.35
British Amern Tob Adr (BTI) 0.0 $104k 3.3k 31.41
Carlisle Companies (CSL) 0.0 $103k 399.00 259.26
Reckitt Benckiser- Adr (RBGLY) 0.0 $102k 7.3k 13.99
Axa Sa 0.0 $102k 3.4k 29.84
Bayerische Motoren-sp Adr 0.0 $99k 2.9k 33.97
Prudential Plc- Adr (PUK) 0.0 $99k 4.5k 21.92
Snam Spa 0.0 $97k 21k 4.71
Bayer A G Adr (BAYRY) 0.0 $97k 8.1k 12.00
Dupont De Nemours (DD) 0.0 $94k 1.3k 74.59
Coca-cola Europacific Partne Adr 0.0 $94k 1.5k 62.48
Basf Se- Adr (BASFY) 0.0 $92k 8.2k 11.28
Boeing Company (BA) 0.0 $92k 480.00 191.68
Beazer Homes Usa (BZH) 0.0 $92k 3.7k 24.91
Ing Groep Adr (ING) 0.0 $91k 6.9k 13.18
Sap 0.0 $91k 702.00 129.23
Wright Express (WEX) 0.0 $90k 480.00 188.09
TJX Companies (TJX) 0.0 $90k 1.0k 88.88
Imperial Brands 0.0 $88k 4.3k 20.35
Commerzbank 0.0 $87k 7.7k 11.33
Kellogg Company (K) 0.0 $87k 1.5k 59.51
Welltower Inc Com reit (WELL) 0.0 $85k 1.0k 81.92
Wynn Resorts (WYNN) 0.0 $84k 913.00 92.41
Nippon Telegraph And Telephone 0.0 $83k 70k 1.18
Enel Spa - Un Adr (ENLAY) 0.0 $82k 14k 6.09
Sumitomo Mitsui-spons Adr (SMFG) 0.0 $82k 8.3k 9.85
National Grid Adr (NGG) 0.0 $79k 1.3k 60.63
Live Nation Entertainment (LYV) 0.0 $78k 943.00 83.04
Iqvia Holdings (IQV) 0.0 $78k 398.00 196.75
Covestro Ag- Adr (COVTY) 0.0 $78k 2.9k 26.87
Erste Group Bank Ag- Adr (EBKDY) 0.0 $78k 4.5k 17.25
Sk Telecom Adr 0.0 $78k 3.6k 21.46
Zurich Financial Svcs- Adr (ZURVY) 0.0 $73k 1.6k 45.78
Shell Plc- Adr (SHEL) 0.0 $72k 1.1k 64.38
Vinci S.a.- Adr (VCISY) 0.0 $72k 2.6k 27.67
Astellas Pharma Inc foreign 0.0 $71k 5.1k 13.90
Muenchener Rueck-un Adr (MURGY) 0.0 $70k 1.8k 38.91
Advanced Micro Devices (AMD) 0.0 $69k 667.00 102.82
Axa -spons Adr (AXAHY) 0.0 $68k 2.3k 29.74
Total Sa foreign 0.0 $68k 1.0k 65.97
United Overseas Bank-sp Adr (UOVEY) 0.0 $68k 1.6k 41.66
Komatsu Adr (KMTUY) 0.0 $67k 2.5k 26.97
Allianz Se - Unsp Adr (ALIZY) 0.0 $67k 2.8k 23.78
Gold Fields Adr (GFI) 0.0 $66k 6.1k 10.86
Honeywell International (HON) 0.0 $66k 357.00 184.74
Kb Financial Group Adr (KB) 0.0 $66k 1.6k 41.11
Totalenergies Se - Adr (TTE) 0.0 $66k 1.0k 65.76
Glaxosmithkline Adr 0.0 $65k 1.8k 36.25
Singapore Telecommunicat- Adr (SGAPY) 0.0 $65k 3.7k 17.73
Tokio Marine Holdings Adr (TKOMY) 0.0 $64k 2.8k 23.22
Mizuho Financial Group 0.0 $63k 3.7k 17.03
Cie Financiere Rich-unsp Adr (CFRUY) 0.0 $63k 5.2k 12.11
Muenchener Rueckve 0.0 $62k 160.00 389.51
Xylem (XYL) 0.0 $61k 671.00 91.03
Aramark Hldgs (ARMK) 0.0 $61k 1.8k 34.70
Koninklijke Philips Elec Adr (PHG) 0.0 $61k 3.0k 19.94
Eni Spa 0.0 $61k 3.7k 16.15
Galp Energia Sgps-un Adr (GLPEY) 0.0 $60k 8.2k 7.37
Euronext Nv 0.0 $59k 840.00 69.88
Renault Sa 0.0 $58k 1.4k 41.16
Chubu Electric Power 0.0 $58k 4.5k 12.78
Paychex (PAYX) 0.0 $57k 497.00 115.33
Bnp Paribas Adr (BNPQY) 0.0 $57k 1.8k 31.75
Banco Bilbao Vizcaya-sp Adr (BBVA) 0.0 $56k 7.0k 8.05
Swire Pacific Ltd - Cl A 0.0 $56k 8.4k 6.75
Orange Adr (ORANY) 0.0 $55k 4.8k 11.49
Deutsche Boerse 0.0 $55k 317.00 172.74
Lear Corporation (LEA) 0.0 $55k 407.00 134.20
Nike (NKE) 0.0 $54k 569.00 95.62
Bae Sys Adr (BAESY) 0.0 $54k 1.1k 49.45
Japan Post Bank 0.0 $53k 6.1k 8.72
Ge Healthcare Technologies I (GEHC) 0.0 $53k 778.00 68.04
Abn Amro Bank Nv-cva 0.0 $53k 3.7k 14.23
Nordea Bank Abp 0.0 $53k 4.8k 11.02
Barclays Adr (BCS) 0.0 $52k 6.7k 7.79
Celanese Corporation (CE) 0.0 $52k 415.00 125.52
Rio Tinto 0.0 $52k 820.00 63.15
Mid-America Apartment (MAA) 0.0 $51k 398.00 128.65
Unicredit Spa- Adr (UNCRY) 0.0 $51k 4.3k 11.90
Takeda Pharmaceutic-sp Adr (TAK) 0.0 $51k 3.3k 15.47
Lawson 0.0 $51k 1.1k 46.05
Michelin Adr (MGDDY) 0.0 $50k 3.3k 15.24
Nestle Sa 0.0 $50k 440.00 113.40
Dai-ichi Life Insurance 0.0 $50k 2.4k 20.75
Fresenius Medical Care Adr (FMS) 0.0 $50k 2.3k 21.54
National Grid 0.0 $49k 4.1k 11.96
Exelon Corporation (EXC) 0.0 $49k 1.3k 37.79
Constellation Energy (CEG) 0.0 $49k 451.00 109.08
Rexel Sa - Un Adr (RXEEY) 0.0 $49k 2.2k 22.33
Anheuser-busch Inbev Nv 0.0 $49k 880.00 55.60
Schneider Electric Sa Adr (SBGSY) 0.0 $49k 1.5k 32.99
Deutsche Post Ag-reg 0.0 $49k 1.2k 40.50
Bank Leumi Le-israel 0.0 $49k 5.9k 8.28
Dex (DXCM) 0.0 $47k 504.00 93.30
Orkla Asa Cmn 0.0 $47k 6.3k 7.52
Citizens Financial (CFG) 0.0 $47k 1.7k 26.80
Ambev Sa- Adr (ABEV) 0.0 $46k 18k 2.58
Daimler 0.0 $46k 665.00 69.56
Fifth Third Ban (FITB) 0.0 $46k 1.8k 25.33
Credit Agricole Sa 0.0 $45k 3.6k 12.38
Reed Elsevier 0.0 $45k 1.3k 33.87
Macquarie Group 0.0 $44k 409.00 108.25
M&G 0.0 $44k 18k 2.41
Adecco Sa-reg 0.0 $43k 1.1k 41.28
Softbank Corp. 0.0 $43k 3.8k 11.33
Schindler Hdg-part Cert 0.0 $43k 215.00 200.04
Telenor Asa- Adr (TELNY) 0.0 $43k 3.8k 11.34
Fuji Heavy Indus-unspons Adr 0.0 $42k 4.3k 9.79
Nissan Motor 0.0 $42k 9.5k 4.42
Sumitomo Corp 0.0 $42k 2.1k 20.00
Valeo Sa- Adr (VLEEY) 0.0 $42k 4.8k 8.70
Continental Adr (CTTAY) 0.0 $41k 5.9k 7.02
Elisa Oyj 0.0 $41k 885.00 46.47
Tokyo Electron 0.0 $41k 300.00 136.97
Natl Australia Bk 0.0 $41k 2.2k 18.76
Compass Minerals International (CMP) 0.0 $41k 1.5k 27.95
Dhl Group - Adr (DHLGY) 0.0 $41k 1.0k 40.58
Anz Group Holdings Ltd- Adr (ANZGY) 0.0 $40k 2.5k 16.35
Fanuc Corp-unsp Adr (FANUY) 0.0 $40k 3.1k 13.00
Nxp Semiconductors Nv Adr (NXPI) 0.0 $40k 200.00 199.92
Infineon Technologies Adr (IFNNY) 0.0 $40k 1.2k 33.17
Novo Nordisk A/s-b 0.0 $40k 435.00 91.42
Shinhan Finl Gp Adr (SHG) 0.0 $40k 1.5k 26.49
Anglo American 0.0 $40k 1.4k 27.65
Hsbc Holdings Plc-spons Adr (HSBC) 0.0 $40k 1.0k 39.46
J. Sainsbury Plc-spons Adr (JSAIY) 0.0 $39k 3.2k 12.30
Koninklijke Kpn Nv 0.0 $39k 12k 3.30
Red Electrica Corp Sa 0.0 $39k 2.5k 15.77
British American Tobac 0.0 $39k 1.2k 31.45
Societe Generale 0.0 $39k 1.6k 24.40
Symrise 0.0 $38k 401.00 95.20
Clp Holdings 0.0 $38k 5.2k 7.40
Wesfarmers 0.0 $38k 1.1k 34.12
Amcor Adr (AMCR) 0.0 $38k 4.1k 9.16
Nokia Adr (NOK) 0.0 $37k 10k 3.74
Honda Motor Adr (HMC) 0.0 $37k 1.1k 33.64
Hermes International 0.0 $37k 20.00 1831.45
Bayer Ag-reg 0.0 $37k 760.00 48.14
Eiffage 0.0 $36k 380.00 95.33
Sonic Healthcare 0.0 $36k 1.9k 19.23
Avantor (AVTR) 0.0 $36k 1.7k 21.08
Legal & General Gp Ord 0.0 $36k 13k 2.72
Marubeni Corp 0.0 $36k 2.3k 15.63
CarMax (KMX) 0.0 $35k 495.00 70.73
Charles River Laboratories (CRL) 0.0 $35k 176.00 195.98
Admiral 0.0 $35k 1.2k 29.01
Danone-spons Adr (DANOY) 0.0 $34k 3.1k 11.06
Imerys Sa 0.0 $34k 1.2k 29.64
Vistry Group 0.0 $34k 3.1k 11.13
Bae Systems 0.0 $34k 2.8k 12.18
Kimberly-clark De Mexico- Adr (KCDMY) 0.0 $34k 3.5k 9.85
Scor Se 0.0 $34k 1.1k 31.20
Toyota Motor 0.0 $33k 1.9k 17.94
Imperial Brands Plc- Adr (IMBBY) 0.0 $33k 1.6k 20.46
Barratt Devel 0.0 $33k 6.1k 5.38
WPP Adr (WPP) 0.0 $32k 723.00 44.58
Prosus Nv - Adr (PROSY) 0.0 $32k 5.4k 5.84
Murata Manufactur-un Adr (MRAAY) 0.0 $32k 2.3k 13.71
Truist Financial Corp equities (TFC) 0.0 $31k 1.1k 28.61
Vodafone Gp Adr 0.0 $31k 3.2k 9.48
Ck Hutchison Holdin-unsp Adr (CKHUY) 0.0 $31k 5.8k 5.27
Fresenius Medical Care Ag & 0.0 $30k 697.00 43.24
Kingfisher Plc-spons Adr (KGFHY) 0.0 $30k 5.5k 5.46
Upm-kymmene Corp 0.0 $30k 860.00 34.38
Compass Group Plc- Adr (CMPGY) 0.0 $29k 1.2k 24.35
Rexel Sa 0.0 $29k 1.3k 22.55
Aia Group Ltd-sp Adr (AAGIY) 0.0 $29k 900.00 32.30
Hk Exchanges & Clearing Ord 0.0 $28k 750.00 37.36
Telefonica Sa 0.0 $28k 6.8k 4.10
Hang Lung Properties-sp Adr (HLPPY) 0.0 $27k 4.0k 6.91
Deutsche Telekom Ag- Adr (DTEGY) 0.0 $27k 1.3k 20.96
Nintendo 0.0 $27k 645.00 41.75
Julius Baer Group Ltd-un Adr (JBAXY) 0.0 $27k 2.1k 12.75
Akzo N V Adr 0.0 $27k 1.1k 24.09
Mitsui & Co 0.0 $26k 710.00 36.34
Natwest Group Plc - Adr (NWG) 0.0 $26k 4.4k 5.83
Italgas Spa 0.0 $25k 4.9k 5.14
Telia Co Ab 0.0 $25k 12k 2.08
Cie Financiere Richemont-reg foreign 0.0 $25k 205.00 122.43
Genmab A/s 0.0 $25k 70.00 356.09
Aena Sme 0.0 $25k 165.00 150.98
Sony Group Corp - Sp Adr (SONY) 0.0 $25k 300.00 82.41
Hikma Pharmaceuticals 0.0 $24k 955.00 25.48
E On Adr (EONGY) 0.0 $24k 2.0k 11.89
Spark New Zealand 0.0 $24k 8.2k 2.89
Banco Do Brasil 0.0 $24k 2.5k 9.43
Sumitomo Metal Minin-uns Adr (SMMYY) 0.0 $24k 3.2k 7.34
Isuzu Mtrs Adr (ISUZY) 0.0 $23k 1.9k 12.32
Sumco Corporation 0.0 $23k 1.8k 13.06
Canon 0.0 $23k 950.00 24.16
Faurecia 0.0 $22k 1.1k 20.76
Kasikornbank Pcl-un Adr (KPCPY) 0.0 $22k 1.6k 13.66
Persimmon Plc-un Adr (PSMMY) 0.0 $21k 800.00 26.66
Inditex-un Adr (IDEXY) 0.0 $20k 1.1k 18.59
Penn National Gaming (PENN) 0.0 $20k 885.00 22.95
Cez As 0.0 $20k 465.00 42.60
DBS GP HLDGS- Adr (DBSDY) 0.0 $20k 200.00 98.48
Haleon 0.0 $20k 4.7k 4.16
Vonovia Se 0.0 $19k 808.00 24.02
Toray Industries-un Adr (TRYIY) 0.0 $19k 1.8k 10.36
Danske Bank A/s - Adr (DNKEY) 0.0 $19k 1.6k 11.65
Rwe Aktiengesellschaf-sp Adr (RWEOY) 0.0 $19k 500.00 37.10
Lanxess 0.0 $19k 727.00 25.43
Publicis Groupe- Adr (PUBGY) 0.0 $17k 900.00 18.87
Asos 0.0 $15k 3.2k 4.69
Diageo Adr (DEO) 0.0 $15k 100.00 149.18
Bank Of Ireland-unsp Adr (BKRIY) 0.0 $14k 1.4k 9.89
Iberdrola Sa-sp Adr (IBDRY) 0.0 $13k 300.00 44.74
Rio Tinto Adr (RIO) 0.0 $13k 200.00 63.64
Carrefour Sa-sp Adr (CRRFY) 0.0 $12k 3.4k 3.41
Volkswagen Ag-unsp Adr Pref Adr (VWAPY) 0.0 $12k 1.0k 11.46
Anheuser Busch Adr 0.0 $11k 200.00 55.30
Bouygues-un Adr (BOUYY) 0.0 $10k 1.5k 6.96
Banco Do Brasil Sa- Adr (BDORY) 0.0 $10k 1.1k 9.32
Warner Bros. Discovery (WBD) 0.0 $9.8k 900.00 10.86
Ubs Group Ag-reg Adr (UBS) 0.0 $9.8k 396.00 24.65
Ms&ad Insurance-unspons Adr (MSADY) 0.0 $9.2k 500.00 18.33
Kering-un Adr (PPRUY) 0.0 $9.1k 200.00 45.43
Banco Bradesco Adr (BBD) 0.0 $8.6k 3.0k 2.85
Swedbank Ab- Adr (SWDBY) 0.0 $7.3k 400.00 18.33
Atos Se 0.0 $6.5k 930.00 7.00
Atlanta Braves Hldgs Inc Com Ser C (BATRK) 0.0 $3.3k 91.00 35.73
Embecta Corporation (EMBC) 0.0 $1.1k 71.00 15.06