Paradigm Asset Management Company

Paradigm Asset Management as of Dec. 31, 2023

Portfolio Holdings for Paradigm Asset Management

Paradigm Asset Management holds 515 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 1.7 $6.6M 18k 376.04
JPMorgan Chase & Co. (JPM) 1.5 $5.7M 33k 170.10
Broadcom (AVGO) 1.3 $5.0M 4.5k 1116.25
Apple (AAPL) 1.3 $4.7M 25k 192.53
Alphabet Inc Class A cs (GOOGL) 1.2 $4.4M 32k 139.69
Bank of America Corporation (BAC) 1.0 $3.9M 115k 33.67
Cisco Systems (CSCO) 1.0 $3.6M 71k 50.52
Relx Plc - Adr (RELX) 0.9 $3.5M 88k 39.66
Abbvie (ABBV) 0.9 $3.5M 23k 154.97
Nestle S A Adr (NSRGY) 0.8 $3.2M 28k 115.63
Sap Ag - Adr (SAP) 0.8 $3.2M 21k 154.59
UnitedHealth (UNH) 0.8 $3.1M 5.8k 526.47
Goldman Sachs (GS) 0.8 $3.0M 7.7k 385.77
United Parcel Service (UPS) 0.8 $2.9M 19k 157.23
Asml Holding 0.8 $2.9M 3.9k 753.04
Home Depot (HD) 0.8 $2.9M 8.3k 346.55
Amazon (AMZN) 0.8 $2.9M 19k 151.94
NVIDIA Corporation (NVDA) 0.7 $2.8M 5.6k 495.22
Johnson & Johnson (JNJ) 0.7 $2.8M 18k 156.74
Chevron Corporation (CVX) 0.7 $2.6M 18k 149.16
Samsung Electronics 0.7 $2.6M 43k 60.95
Wells Fargo & Company (WFC) 0.7 $2.6M 52k 49.22
Infineon Technologies 0.6 $2.4M 58k 41.76
Medtronic Adr (MDT) 0.6 $2.4M 29k 82.38
Bristol Myers Squibb (BMY) 0.6 $2.4M 47k 51.31
Citigroup (C) 0.6 $2.3M 44k 51.44
Merck & Co (MRK) 0.6 $2.2M 20k 109.02
Ing Groep Nv-cva 0.6 $2.2M 149k 14.94
Keyence 0.6 $2.2M 5.0k 440.63
BlackRock 0.6 $2.2M 2.7k 811.80
Philip Morris International (PM) 0.6 $2.2M 23k 94.08
Shell 0.6 $2.2M 66k 32.78
ConocoPhillips (COP) 0.6 $2.1M 18k 116.07
Sumitomo Mitsui Financial Grou 0.6 $2.1M 44k 48.80
Amgen (AMGN) 0.6 $2.1M 7.3k 288.02
Verizon Communications (VZ) 0.6 $2.1M 56k 37.70
Astrazeneca 0.5 $2.1M 15k 135.13
Exxon Mobil Corporation (XOM) 0.5 $2.0M 20k 99.98
Ryanair Hldgs Adr (RYAAY) 0.5 $2.0M 15k 133.36
Raytheon Technologies Corp (RTX) 0.5 $2.0M 23k 84.14
Novartis 0.5 $1.9M 19k 100.84
Gilead Sciences (GILD) 0.5 $1.9M 24k 81.01
CVS Caremark Corporation (CVS) 0.5 $1.9M 25k 78.96
GSK 0.5 $1.9M 105k 18.49
Ubs Group Ag foreign 0.5 $1.9M 62k 31.01
Berkshire Hathaway (BRK.B) 0.5 $1.9M 5.4k 356.66
U.S. Bancorp (USB) 0.5 $1.9M 44k 43.28
Inditex 0.5 $1.9M 43k 43.56
Intel Corporation (INTC) 0.5 $1.8M 37k 50.25
NetApp (NTAP) 0.5 $1.8M 21k 88.16
Compagnie De Saint Gobain 0.5 $1.8M 24k 73.64
Unilever Adr (UL) 0.5 $1.8M 37k 48.48
Reckitt Benckiser 0.5 $1.8M 26k 69.09
Unicredit Spa 0.5 $1.8M 65k 27.14
Sk Hynix 0.5 $1.7M 16k 109.87
Takeda Pharmaceutical 0.5 $1.7M 61k 28.76
General Dynamics Corporation (GD) 0.5 $1.7M 6.7k 259.67
Murata Manufacturing 0.5 $1.7M 81k 21.23
Diageo 0.5 $1.7M 47k 36.41
Cigna Corp (CI) 0.4 $1.7M 5.7k 299.45
Zurich Insurance Group 0.4 $1.7M 3.2k 522.31
Target Corporation (TGT) 0.4 $1.7M 12k 142.42
Compass Group Plc foreign 0.4 $1.7M 61k 27.36
Phillips 66 (PSX) 0.4 $1.6M 12k 133.14
Tyson Foods (TSN) 0.4 $1.6M 30k 53.75
Wal-Mart Stores (WMT) 0.4 $1.6M 10k 157.65
Colruyt Sa 0.4 $1.6M 35k 45.07
Lam Research Corporation 0.4 $1.6M 2.0k 783.26
Pepsi (PEP) 0.4 $1.6M 9.2k 169.84
Iberdrola Sa 0.4 $1.6M 119k 13.11
Deutsche Telekom 0.4 $1.6M 65k 24.03
AutoZone (AZO) 0.4 $1.6M 600.00 2585.61
Aia 0.4 $1.5M 175k 8.71
Qualcomm (QCOM) 0.4 $1.5M 11k 144.63
Vestas Wind Systems A/s 0.4 $1.5M 48k 31.76
Devon Energy Corporation (DVN) 0.4 $1.5M 33k 45.30
Lockheed Martin Corporation (LMT) 0.4 $1.5M 3.3k 453.24
EOG Resources (EOG) 0.4 $1.5M 12k 120.95
At&t (T) 0.4 $1.5M 89k 16.78
Orix - Adr (IX) 0.4 $1.5M 16k 93.39
PNC Financial Services (PNC) 0.4 $1.5M 9.5k 154.85
Bnp Paribas 0.4 $1.5M 21k 69.14
Morgan Stanley (MS) 0.4 $1.4M 16k 93.25
Altria (MO) 0.4 $1.4M 36k 40.34
Capital One Financial (COF) 0.4 $1.4M 11k 131.12
Bp 0.4 $1.4M 242k 5.94
Intercontinental Hotels Gr 0.4 $1.4M 16k 90.38
Sika Ag Reg 0.4 $1.4M 4.4k 325.19
Honda Motor 0.4 $1.4M 136k 10.40
Te Connectivity Adr 0.4 $1.4M 10k 140.50
Sempra Energy (SRE) 0.4 $1.4M 19k 74.73
Akzo Nobel 0.4 $1.4M 17k 82.65
International Business Machines (IBM) 0.4 $1.4M 8.5k 163.55
Mitsubishi Ufj Financial 0.4 $1.4M 160k 8.59
Bhp Billion 0.4 $1.4M 40k 34.40
Lowe's Companies (LOW) 0.4 $1.4M 6.1k 222.55
Mitsubishi Electric Corp 0.4 $1.4M 96k 14.18
Deere & Company (DE) 0.4 $1.4M 3.4k 399.87
Danone 0.4 $1.4M 21k 64.82
Analog Devices (ADI) 0.4 $1.4M 6.8k 198.56
Bayerische Motoren Werke 0.4 $1.3M 12k 111.33
Pfizer (PFE) 0.4 $1.3M 46k 28.79
Dbs Group Holdings 0.4 $1.3M 52k 25.33
Darden Restaurants (DRI) 0.3 $1.3M 8.0k 164.30
Sse 0.3 $1.3M 56k 23.66
Norsk Hydro Asa 0.3 $1.3M 195k 6.74
Roche Holding Ag-chf 0.3 $1.3M 4.5k 290.50
Marathon Petroleum Corp (MPC) 0.3 $1.3M 8.8k 148.36
Safran 0.3 $1.3M 7.4k 176.15
salesforce (CRM) 0.3 $1.3M 5.0k 263.14
Lvmh Moet Hennessy Louis Vuitt foreign 0.3 $1.3M 1.6k 810.37
Enel Spa 0.3 $1.3M 174k 7.43
Procter & Gamble Company (PG) 0.3 $1.3M 8.8k 146.54
International Paper Company (IP) 0.3 $1.3M 36k 36.15
E.on Se 0.3 $1.3M 94k 13.42
Fnf (FNF) 0.3 $1.3M 25k 51.02
Nippon Telegraph & Tele- Adr (NTTYY) 0.3 $1.3M 41k 30.46
Dover Corporation (DOV) 0.3 $1.2M 8.1k 153.81
Bridgestone Corp 0.3 $1.2M 30k 41.42
Automatic Data Processing (ADP) 0.3 $1.2M 5.3k 232.97
Laboratory Corp. of America Holdings 0.3 $1.2M 5.4k 227.29
Air Liquide Adr (AIQUY) 0.3 $1.2M 31k 38.95
Stellantis Nv Adr (STLA) 0.3 $1.2M 52k 23.32
eBay (EBAY) 0.3 $1.2M 28k 43.62
Smurfit Kappa Group 0.3 $1.2M 30k 39.77
Alcon Inc foreign 0.3 $1.2M 15k 77.99
Oracle Corporation (ORCL) 0.3 $1.2M 11k 105.43
Corning Incorporated (GLW) 0.3 $1.2M 38k 30.45
Inpex Corp. 0.3 $1.2M 86k 13.51
McDonald's Corporation (MCD) 0.3 $1.2M 3.9k 296.51
Comcast Corporation (CMCSA) 0.3 $1.2M 26k 43.85
Lamar Advertising Co-a (LAMR) 0.3 $1.1M 11k 106.28
Fanuc 0.3 $1.1M 39k 29.42
Motorola Solutions (MSI) 0.3 $1.1M 3.6k 313.09
Valeo Sa 0.3 $1.1M 73k 15.37
Prudential Financial (PRU) 0.3 $1.1M 11k 103.71
Veolia Environnement 0.3 $1.1M 35k 31.55
Emerson Electric (EMR) 0.3 $1.1M 11k 97.33
Fidelity National Information Services (FIS) 0.3 $1.1M 18k 60.07
Caterpillar (CAT) 0.3 $1.1M 3.7k 295.67
Atlas Copco Ab-b 0.3 $1.1M 74k 14.82
Cognizant Technology Solutions (CTSH) 0.3 $1.1M 14k 75.53
Nordea Bank Abp 0.3 $1.1M 88k 12.38
Northrop Grumman Corporation (NOC) 0.3 $1.1M 2.3k 468.14
Smc Corp 0.3 $1.1M 2.0k 537.38
Kraft Heinz (KHC) 0.3 $1.1M 29k 36.98
Huntington Bancshares Incorporated (HBAN) 0.3 $1.1M 84k 12.72
American Tower Reit (AMT) 0.3 $1.1M 4.9k 215.88
Ss&c Technologies Holding (SSNC) 0.3 $1.1M 17k 61.11
Kddi 0.3 $1.1M 33k 31.82
Martin Marietta Materials (MLM) 0.3 $1.0M 2.1k 498.91
Carlyle Group (CG) 0.3 $1.0M 26k 40.69
Sanofi 0.3 $1.0M 11k 99.15
Standard Chartered 0.3 $1.0M 122k 8.50
Rwe 0.3 $1.0M 23k 45.49
Ds Smith 0.3 $1.0M 265k 3.92
Signify Nv 0.3 $1.0M 31k 33.49
Prysmian Spa 0.3 $1.0M 23k 45.48
Landstar System (LSTR) 0.3 $1.0M 5.3k 193.65
Investor Ab 0.3 $1.0M 44k 23.17
Liberty Media Corp Delaware (LSXMK) 0.3 $1.0M 35k 28.78
Sumitomo Metal Mining 0.3 $994k 33k 30.12
First Citizens BancShares (FCNCA) 0.3 $993k 700.00 1418.97
Nextera Energy (NEE) 0.3 $990k 16k 60.74
Allianz Se-reg 0.3 $988k 3.7k 267.27
Ameriprise Financial (AMP) 0.3 $988k 2.6k 379.83
Groupe Bruxelles Lambert 0.3 $987k 12k 80.74
Accor Sa 0.3 $986k 26k 38.22
Stmicroelectronics Nv 0.3 $980k 20k 49.98
Vici Pptys (VICI) 0.3 $979k 31k 31.88
Freeport-McMoRan Copper & Gold (FCX) 0.3 $971k 23k 42.57
Applied Materials (AMAT) 0.3 $969k 6.0k 162.07
Lonza Group 0.3 $967k 2.3k 420.25
Kb Financial 0.3 $966k 23k 42.01
Allison Transmission Hldngs I (ALSN) 0.3 $948k 16k 58.15
Interpublic Group of Companies (IPG) 0.2 $943k 29k 32.64
Intertek Group 0.2 $942k 17k 54.13
Travelers Companies (TRV) 0.2 $933k 4.9k 190.49
Air Products & Chemicals (APD) 0.2 $931k 3.4k 273.80
Enterprise Products Partners (EPD) 0.2 $920k 35k 26.35
Finecobank Spa 0.2 $918k 61k 15.01
FedEx Corporation (FDX) 0.2 $911k 3.6k 252.97
Novo-nordisk A S Adr (NVO) 0.2 $910k 8.8k 103.45
Eastman Chemical Company (EMN) 0.2 $907k 10k 89.82
Public Service Enterprise (PEG) 0.2 $905k 15k 61.15
Qbe Ins Group 0.2 $900k 89k 10.11
Rentokil Initial 0.2 $892k 159k 5.62
M&T Bank Corporation (MTB) 0.2 $891k 6.5k 137.08
Edison International (EIX) 0.2 $887k 12k 71.49
Regeneron Pharmaceuticals (REGN) 0.2 $878k 1.0k 878.29
PPG Industries (PPG) 0.2 $867k 5.8k 149.55
Kkr & Co (KKR) 0.2 $866k 11k 82.85
Skyworks Solutions (SWKS) 0.2 $866k 7.7k 112.42
Leggett & Platt (LEG) 0.2 $861k 33k 26.17
Koninklijke Philips Nv 0.2 $839k 36k 23.29
Discover Financial Services (DFS) 0.2 $838k 7.5k 112.40
Suntory Beverage & Food-u Adr (STBFY) 0.2 $815k 50k 16.39
Merck Kgaa 0.2 $813k 5.1k 159.18
Timken Company (TKR) 0.2 $810k 10k 80.15
Progress Software Corporation (PRGS) 0.2 $809k 15k 54.30
Koninklijke Ahold Delhaize N 0.2 $808k 28k 28.74
Softbank Group Corp-unsp Adr (SFTBY) 0.2 $804k 37k 22.02
Carrefour Sa 0.2 $800k 44k 18.30
Alphabet Inc Class C cs (GOOG) 0.2 $793k 5.6k 140.93
Evergy (EVRG) 0.2 $788k 15k 52.20
MSC Industrial Direct (MSM) 0.2 $780k 7.7k 101.26
Trend Micro Inc- Adr (TMICY) 0.2 $776k 15k 53.38
Axalta Coating Sys (AXTA) 0.2 $771k 23k 33.97
Seven & I Hldgs-unspn Adr (SVNDY) 0.2 $770k 39k 19.84
Becton, Dickinson and (BDX) 0.2 $765k 3.1k 243.83
Snap-on Incorporated (SNA) 0.2 $751k 2.6k 288.84
Baxter International (BAX) 0.2 $746k 19k 38.66
Nidec Corp foreign 0.2 $727k 18k 40.40
Cardinal Health (CAH) 0.2 $716k 7.1k 100.80
Invesco (IVZ) 0.2 $696k 39k 17.84
United Rentals (URI) 0.2 $693k 1.2k 573.42
Viacomcbs (PARA) 0.2 $682k 46k 14.79
Dow (DOW) 0.2 $669k 12k 54.84
Hoya Corp-sp Adr (HOCPY) 0.2 $635k 5.1k 124.52
Prudential 0.2 $633k 56k 11.31
3M Company (MMM) 0.2 $623k 5.7k 109.32
Henkel Kgaa-spons Adr P Adr (HENOY) 0.2 $605k 30k 20.09
Intercontinental Exchange (ICE) 0.2 $588k 4.6k 128.43
Yamaha Corp 0.2 $578k 25k 23.10
Newmont Mining Corporation (NEM) 0.2 $567k 14k 41.39
Prologis (PLD) 0.1 $559k 4.2k 133.30
MasterCard Incorporated (MA) 0.1 $554k 1.3k 426.51
Parker-Hannifin Corporation (PH) 0.1 $553k 1.2k 460.70
Workday Inc cl a (WDAY) 0.1 $552k 2.0k 276.06
Adobe Systems Incorporated (ADBE) 0.1 $537k 900.00 596.60
Booking Holdings (BKNG) 0.1 $532k 150.00 3547.22
Kddi Corp-un Adr (KDDIY) 0.1 $523k 33k 15.75
McKesson Corporation (MCK) 0.1 $509k 1.1k 462.98
Lennar Corporation (LEN) 0.1 $477k 3.2k 149.04
Techtronic Industries-sp Adr (TTNDY) 0.1 $474k 7.9k 59.66
Sherwin-Williams Company (SHW) 0.1 $468k 1.5k 311.90
Amadeus It Group-unsp Adr (AMADY) 0.1 $454k 6.3k 72.08
Republic Services (RSG) 0.1 $439k 2.7k 164.91
Union Pacific Corporation (UNP) 0.1 $418k 1.7k 245.62
Alstom 0.1 $416k 31k 13.45
Ashtead Group Plc-un Adr (ASHTY) 0.1 $405k 1.4k 284.25
Agilent Technologies Inc C ommon (A) 0.1 $403k 2.9k 139.03
Equinix (EQIX) 0.1 $400k 497.00 805.39
Waters Corporation (WAT) 0.1 $395k 1.2k 329.23
Visa (V) 0.1 $388k 1.5k 260.35
Fiserv (FI) 0.1 $385k 2.9k 132.84
American Express Company (AXP) 0.1 $375k 2.0k 187.34
Danaher Corporation (DHR) 0.1 $370k 1.6k 231.34
Jabil Circuit (JBL) 0.1 $370k 2.9k 127.40
Autodesk (ADSK) 0.1 $365k 1.5k 243.48
Thor Industries (THO) 0.1 $355k 3.0k 118.25
Dollar General (DG) 0.1 $354k 2.6k 135.95
Tesla Motors (TSLA) 0.1 $352k 1.4k 248.48
Pentair cs (PNR) 0.1 $342k 4.7k 72.71
Waste Management (WM) 0.1 $340k 1.9k 179.10
Kroger (KR) 0.1 $338k 7.4k 45.71
Liberty Media CORP-Liberty Live (LLYVK) 0.1 $330k 8.8k 37.39
Ansys (ANSS) 0.1 $327k 900.00 362.88
Cbre Group Inc Cl A (CBRE) 0.1 $326k 3.5k 93.09
Trimble Navigation (TRMB) 0.1 $324k 6.1k 53.20
Ross Stores (ROST) 0.1 $318k 2.3k 138.39
Accenture (ACN) 0.1 $316k 900.00 350.91
Synopsys (SNPS) 0.1 $309k 600.00 514.91
General Electric (GE) 0.1 $304k 2.4k 127.63
First Hawaiian (FHB) 0.1 $300k 13k 22.86
Amphenol Corporation (APH) 0.1 $297k 3.0k 99.13
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $294k 600.00 489.99
Netflix (NFLX) 0.1 $292k 600.00 486.88
Global Payments (GPN) 0.1 $292k 2.3k 127.00
Eli Lilly & Co. (LLY) 0.1 $292k 500.00 582.92
Westrock (WRK) 0.1 $287k 6.9k 41.52
Essential Utils (WTRG) 0.1 $276k 7.4k 37.35
Masco Corporation (MAS) 0.1 $275k 4.1k 66.98
Group 1 Automotive (GPI) 0.1 $274k 900.00 304.74
Cheniere Energy (LNG) 0.1 $273k 1.6k 170.71
Baker Hughes A Ge Company (BKR) 0.1 $267k 7.8k 34.18
American Water Works (AWK) 0.1 $264k 2.0k 131.99
Aon Corp Adr (AON) 0.1 $262k 900.00 291.02
Amadeus It Group Sa 0.1 $261k 3.6k 71.67
Clorox Company (CLX) 0.1 $257k 1.8k 142.59
Sanofi Aventis Adr (SNY) 0.1 $255k 5.1k 49.73
Novartis A G Adr (NVS) 0.1 $245k 2.4k 100.97
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $244k 600.00 406.89
Equitable Holdings (EQH) 0.1 $243k 7.3k 33.30
Colgate-Palmolive Company (CL) 0.1 $239k 3.0k 79.71
Texas Instruments Incorporated (TXN) 0.1 $239k 1.4k 170.46
Walt Disney Company (DIS) 0.1 $235k 2.6k 90.29
Simon Property (SPG) 0.1 $233k 1.6k 142.64
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $233k 600.00 388.68
Charles Schwab Corporation (SCHW) 0.1 $227k 3.3k 68.80
Gartner (IT) 0.1 $226k 500.00 451.11
Cogent Communications (CCOI) 0.1 $221k 2.9k 76.06
Trane Technologies (TT) 0.1 $220k 900.00 243.90
IDEX Corporation (IEX) 0.1 $217k 1.0k 217.11
Hca Holdings (HCA) 0.1 $217k 800.00 270.68
Plains All American Pipeline (PAA) 0.1 $215k 14k 15.15
Thermo Fisher Scientific (TMO) 0.1 $212k 400.00 530.79
McCormick & Company, Incorporated (MKC) 0.1 $205k 3.0k 68.42
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.1 $202k 3.2k 63.13
General Motors Company (GM) 0.1 $201k 5.6k 35.92
Mondelez Int (MDLZ) 0.1 $200k 2.8k 72.43
Abbott Laboratories (ABT) 0.1 $198k 1.8k 110.07
Ametek (AME) 0.1 $198k 1.2k 164.89
Equifax (EFX) 0.1 $198k 800.00 247.29
Hubbell (HUBB) 0.1 $197k 600.00 328.93
Moody's Corporation (MCO) 0.1 $195k 500.00 390.56
Reinsurance Group of America (RGA) 0.1 $194k 1.2k 161.78
Crown Holdings (CCK) 0.1 $193k 2.1k 92.09
Pinterest Inc Cl A (PINS) 0.1 $193k 5.2k 37.04
Fortrea Hldgs (FTRE) 0.0 $189k 5.4k 34.90
Nov (NOV) 0.0 $187k 9.2k 20.28
Roche Holdings Adr (RHHBY) 0.0 $187k 5.2k 36.23
Rockwell Automation (ROK) 0.0 $186k 600.00 310.48
Costco Wholesale Corporation (COST) 0.0 $186k 281.00 660.08
Ypf Adr (YPF) 0.0 $184k 11k 17.19
Toro Company (TTC) 0.0 $182k 1.9k 95.99
AGCO Corporation (AGCO) 0.0 $182k 1.5k 121.41
International Flavors & Fragrances (IFF) 0.0 $178k 2.2k 80.97
Facebook Inc cl a (META) 0.0 $177k 501.00 353.96
Voya Financial (VOYA) 0.0 $175k 2.4k 72.96
Paypal Holdings (PYPL) 0.0 $168k 2.7k 61.41
Verisk Analytics (VRSK) 0.0 $167k 700.00 238.86
Pioneer Natural Resources 0.0 $164k 731.00 224.88
Polaris Industries (PII) 0.0 $161k 1.7k 94.77
Nordstrom (JWN) 0.0 $155k 8.4k 18.45
Siemens Ag-sp Adr (SIEGY) 0.0 $150k 1.6k 93.54
Apollo Global Mgmt (APO) 0.0 $136k 1.5k 93.19
Tesco 0.0 $131k 35k 3.70
Cognex Corporation (CGNX) 0.0 $125k 3.0k 41.74
Boeing Company (BA) 0.0 $125k 480.00 260.66
Carlisle Companies (CSL) 0.0 $125k 399.00 312.43
Beazer Homes Usa (BZH) 0.0 $124k 3.7k 33.79
Sandoz Group 0.0 $124k 3.9k 32.15
Hldgs (UAL) 0.0 $124k 3.0k 41.26
Bp Amoco Adr (BP) 0.0 $120k 3.4k 35.40
Toyota Motor Corp Adr (TM) 0.0 $120k 655.00 183.38
Linde Adr (LIN) 0.0 $118k 288.00 410.71
Biogen Idec (BIIB) 0.0 $118k 455.00 258.77
Bayerische Motoren-sp Adr 0.0 $108k 2.9k 37.22
Astrazeneca Adr (AZN) 0.0 $108k 1.6k 67.35
Ing Groep Adr (ING) 0.0 $104k 6.9k 15.02
Prudential Plc- Adr (PUK) 0.0 $101k 4.5k 22.45
Reckitt Benckiser- Adr (RBGLY) 0.0 $101k 7.3k 13.74
Enel Spa - Un Adr (ENLAY) 0.0 $100k 14k 7.39
Advanced Micro Devices (AMD) 0.0 $98k 667.00 147.41
Itochu Corp 0.0 $98k 2.4k 40.91
Dupont De Nemours (DD) 0.0 $97k 1.3k 76.93
British Amern Tob Adr (BTI) 0.0 $97k 3.3k 29.29
TJX Companies (TJX) 0.0 $95k 1.0k 93.81
Welltower Inc Com reit (WELL) 0.0 $94k 1.0k 90.17
Wright Express (WEX) 0.0 $93k 480.00 194.55
Hitachi Adr (HTHIY) 0.0 $93k 645.00 144.57
Iqvia Holdings (IQV) 0.0 $92k 398.00 231.38
Commerzbank 0.0 $91k 7.7k 11.89
Gold Fields Adr (GFI) 0.0 $89k 6.1k 14.46
Live Nation Entertainment (LYV) 0.0 $88k 943.00 93.60
Mitsubishi Corp 0.0 $86k 5.4k 15.98
Nippon Telegraph And Telephone 0.0 $86k 70k 1.22
Covestro Ag- Adr (COVTY) 0.0 $85k 2.9k 29.22
Zurich Financial Svcs- Adr (ZURVY) 0.0 $83k 1.6k 52.28
Wynn Resorts (WYNN) 0.0 $83k 913.00 91.11
Vinci S.a.- Adr (VCISY) 0.0 $82k 2.6k 31.54
Kellogg Company (K) 0.0 $82k 1.5k 55.91
Sumitomo Mitsui-spons Adr (SMFG) 0.0 $80k 8.3k 9.68
Xylem (XYL) 0.0 $77k 671.00 114.36
Muenchener Rueck-un Adr (MURGY) 0.0 $76k 1.8k 42.06
Axa -spons Adr (AXAHY) 0.0 $75k 2.3k 32.68
Allianz Se - Unsp Adr (ALIZY) 0.0 $75k 2.8k 26.69
Honeywell International (HON) 0.0 $75k 357.00 209.71
Bayer A G Adr (BAYRY) 0.0 $75k 8.1k 9.23
Shell Plc- Adr (SHEL) 0.0 $74k 1.1k 65.80
Cie Financiere Rich-unsp Adr (CFRUY) 0.0 $71k 5.2k 13.78
Snam Spa 0.0 $71k 14k 5.14
Koninklijke Philips Elec Adr (PHG) 0.0 $71k 3.0k 23.33
Swire Pacific Ltd - Cl A 0.0 $71k 8.4k 8.46
United Overseas Bank-sp Adr (UOVEY) 0.0 $70k 1.6k 43.28
Basf Se- Adr (BASFY) 0.0 $70k 5.2k 13.42
Tokio Marine Holdings Adr (TKOMY) 0.0 $69k 2.8k 24.92
Totalenergies Se - Adr (TTE) 0.0 $67k 1.0k 67.38
Glaxosmithkline Adr 0.0 $67k 1.8k 37.06
Deutsche Boerse 0.0 $65k 317.00 206.02
Komatsu Adr (KMTUY) 0.0 $65k 2.5k 25.96
Celanese Corporation (CE) 0.0 $65k 415.00 155.37
Banco Bilbao Vizcaya-sp Adr (BBVA) 0.0 $64k 7.0k 9.11
Bae Sys Adr (BAESY) 0.0 $64k 1.1k 57.82
Eni Spa 0.0 $64k 3.7k 16.95
Mizuho Financial Group 0.0 $63k 3.7k 17.11
Fifth Third Ban (FITB) 0.0 $63k 1.8k 34.49
Dex (DXCM) 0.0 $63k 504.00 124.09
Bnp Paribas Adr (BNPQY) 0.0 $63k 1.8k 34.74
Japan Post Bank 0.0 $62k 6.1k 10.19
Nike (NKE) 0.0 $62k 569.00 108.57
Rexel Sa - Un Adr (RXEEY) 0.0 $61k 2.2k 27.74
Astellas Pharma Inc foreign 0.0 $61k 5.1k 11.96
Ge Healthcare Technologies I (GEHC) 0.0 $60k 778.00 77.32
Galp Energia Sgps-un Adr (GLPEY) 0.0 $60k 8.2k 7.32
Sap 0.0 $60k 389.00 154.08
Schneider Electric Sa Adr (SBGSY) 0.0 $60k 1.5k 40.23
Michelin Adr (MGDDY) 0.0 $59k 3.3k 17.96
Paychex (PAYX) 0.0 $59k 497.00 119.11
Unicredit Spa- Adr (UNCRY) 0.0 $59k 4.3k 13.62
Axa Sa 0.0 $59k 1.8k 32.58
Chubu Electric Power 0.0 $58k 4.5k 12.92
Citizens Financial (CFG) 0.0 $58k 1.7k 33.14
Renault Sa 0.0 $58k 1.4k 40.77
Lear Corporation (LEA) 0.0 $58k 407.00 141.21
Posco- Adr (PKX) 0.0 $57k 600.00 95.11
Lawson 0.0 $57k 1.1k 51.66
Anheuser-busch Inbev Nv 0.0 $57k 880.00 64.53
National Grid 0.0 $56k 4.1k 13.49
National Grid Adr (NGG) 0.0 $56k 816.00 67.99
Abn Amro Bank Nv-cva 0.0 $56k 3.7k 15.01
Imperial Brands 0.0 $55k 2.4k 23.03
Orange Adr (ORANY) 0.0 $55k 4.8k 11.43
Schindler Hdg-part Cert 0.0 $54k 215.00 249.87
Mid-America Apartment (MAA) 0.0 $54k 398.00 134.46
Barclays Adr (BCS) 0.0 $53k 6.7k 7.88
Constellation Energy (CEG) 0.0 $53k 451.00 116.89
Credit Agricole Sa 0.0 $52k 3.6k 14.20
M&G 0.0 $52k 18k 2.84
Macquarie Group 0.0 $51k 409.00 125.30
Dai-ichi Life Insurance 0.0 $51k 2.4k 21.22
Infineon Technologies Adr (IFNNY) 0.0 $50k 1.2k 41.85
Ambev Sa- Adr (ABEV) 0.0 $50k 18k 2.80
Continental Adr (CTTAY) 0.0 $50k 5.9k 8.45
Dhl Group - Adr (DHLGY) 0.0 $50k 1.0k 49.55
Aramark Hldgs (ARMK) 0.0 $49k 1.8k 28.10
J. Sainsbury Plc-spons Adr (JSAIY) 0.0 $49k 3.2k 15.35
Fresenius Medical Care Adr (FMS) 0.0 $48k 2.3k 20.83
Bank Leumi Le-israel 0.0 $48k 5.9k 8.08
Softbank Corp. 0.0 $47k 3.8k 12.48
Takeda Pharmaceutic-sp Adr (TAK) 0.0 $47k 3.3k 14.27
Exelon Corporation (EXC) 0.0 $47k 1.3k 35.90
Shinhan Finl Gp Adr (SHG) 0.0 $46k 1.5k 30.78
Nxp Semiconductors Nv Adr (NXPI) 0.0 $46k 200.00 229.68
Fanuc Corp-unsp Adr (FANUY) 0.0 $45k 3.1k 14.63
Symrise 0.0 $44k 401.00 110.07
Veralto Corp (VLTO) 0.0 $44k 532.00 82.26
Anz Group Holdings Ltd- Adr (ANZGY) 0.0 $44k 2.5k 17.63
Telenor Asa- Adr (TELNY) 0.0 $43k 3.8k 11.49
Clp Holdings 0.0 $43k 5.2k 8.25
Legal & General Gp Ord 0.0 $42k 13k 3.20
Societe Generale 0.0 $42k 1.6k 26.54
Charles River Laboratories (CRL) 0.0 $42k 176.00 236.40
Admiral 0.0 $41k 1.2k 34.22
Hsbc Holdings Plc-spons Adr (HSBC) 0.0 $41k 1.0k 40.54
Red Electrica Corp Sa 0.0 $41k 2.5k 16.47
Danone-spons Adr (DANOY) 0.0 $40k 3.1k 12.95
Truist Financial Corp equities (TFC) 0.0 $40k 1.1k 36.92
Amcor Adr (AMCR) 0.0 $40k 4.1k 9.64
Avantor (AVTR) 0.0 $39k 1.7k 22.83
Fuji Heavy Indus-unspons Adr 0.0 $39k 4.3k 9.07
CarMax (KMX) 0.0 $38k 495.00 76.74
Nissan Motor 0.0 $37k 9.5k 3.93
Imperial Brands Plc- Adr (IMBBY) 0.0 $37k 1.6k 23.31
Valeo Sa- Adr (VLEEY) 0.0 $37k 4.8k 7.74
Compass Minerals International (CMP) 0.0 $37k 1.5k 25.32
Murata Manufactur-un Adr (MRAAY) 0.0 $36k 3.5k 10.56
Imerys Sa 0.0 $36k 1.2k 31.46
Anglo American 0.0 $36k 1.4k 25.12
Vistry Group 0.0 $36k 3.1k 11.70
WPP Adr (WPP) 0.0 $34k 723.00 47.57
Nokia Adr (NOK) 0.0 $34k 10k 3.42
Honda Motor Adr (HMC) 0.0 $34k 1.1k 30.91
Compass Group Plc- Adr (CMPGY) 0.0 $33k 1.2k 27.81
Kb Financial Group Adr (KB) 0.0 $33k 800.00 41.37
Prosus Nv - Adr (PROSY) 0.0 $32k 5.4k 5.95
Deutsche Telekom Ag- Adr (DTEGY) 0.0 $31k 1.3k 24.13
Aia Group Ltd-sp Adr (AAGIY) 0.0 $31k 900.00 34.67
Telia Co Ab 0.0 $31k 12k 2.55
Ck Hutchison Holdin-unsp Adr (CKHUY) 0.0 $31k 5.8k 5.33
Akzo N V Adr 0.0 $31k 1.1k 27.74
Fresenius Medical Care Ag & 0.0 $29k 697.00 41.93
Persimmon Plc-un Adr (PSMMY) 0.0 $29k 800.00 35.62
Sony Group Corp - Sp Adr (SONY) 0.0 $28k 300.00 94.69
Vodafone Gp Adr 0.0 $28k 3.2k 8.70
E On Adr (EONGY) 0.0 $27k 2.0k 13.45
Hk Exchanges & Clearing Ord 0.0 $26k 750.00 34.32
Vonovia Se 0.0 $26k 808.00 31.53
Kasikornbank Pcl-un Adr (KPCPY) 0.0 $25k 1.6k 15.63
Natwest Group Plc - Adr (NWG) 0.0 $25k 4.4k 5.63
Faurecia 0.0 $24k 1.1k 22.56
Inditex-un Adr (IDEXY) 0.0 $24k 1.1k 21.89
Isuzu Mtrs Adr (ISUZY) 0.0 $24k 1.9k 12.35
Julius Baer Group Ltd-un Adr (JBAXY) 0.0 $23k 2.1k 11.16
Sumitomo Metal Minin-uns Adr (SMMYY) 0.0 $23k 3.2k 7.30
Penn National Gaming (PENN) 0.0 $23k 885.00 26.02
Rwe Aktiengesellschaf-sp Adr (RWEOY) 0.0 $23k 500.00 45.57
Lanxess 0.0 $23k 727.00 31.34
Danske Bank A/s - Adr (DNKEY) 0.0 $21k 1.6k 13.32
Publicis Groupe- Adr (PUBGY) 0.0 $21k 900.00 23.18
DBS GP HLDGS- Adr (DBSDY) 0.0 $20k 200.00 101.26
Haleon 0.0 $19k 4.7k 4.10
Vestis Corporation (VSTS) 0.0 $19k 879.00 21.14
Toray Industries-un Adr (TRYIY) 0.0 $19k 1.8k 10.30
Iberdrola Sa-sp Adr (IBDRY) 0.0 $16k 300.00 52.50
Sandoz Group (SDZNY) 0.0 $16k 485.00 32.01
Rio Tinto Adr (RIO) 0.0 $15k 200.00 74.46
Diageo Adr (DEO) 0.0 $15k 100.00 145.66
Anheuser Busch Adr 0.0 $13k 200.00 64.62
Carrefour Sa-sp Adr (CRRFY) 0.0 $13k 3.4k 3.73
Bank Of Ireland-unsp Adr (BKRIY) 0.0 $13k 1.4k 9.04
Banco Do Brasil Sa- Adr (BDORY) 0.0 $13k 1.1k 11.42
Volkswagen Ag-unsp Adr Pref Adr (VWAPY) 0.0 $12k 1.0k 12.27
Bouygues-un Adr (BOUYY) 0.0 $11k 1.5k 7.50
Banco Bradesco Adr (BBD) 0.0 $11k 3.0k 3.50
Warner Bros. Discovery (WBD) 0.0 $10k 900.00 11.38
Ms&ad Insurance-unspons Adr (MSADY) 0.0 $9.8k 500.00 19.56
Kering-un Adr (PPRUY) 0.0 $8.8k 200.00 44.24
Swedbank Ab- Adr (SWDBY) 0.0 $8.1k 400.00 20.12
Atos Se 0.0 $7.2k 930.00 7.79
Ubs Group Ag-reg Adr (UBS) 0.0 $6.9k 224.00 30.90
Wk Kellogg (KLG) 0.0 $4.8k 364.00 13.14
Atlanta Braves Hldgs Inc Com Ser C (BATRK) 0.0 $3.6k 91.00 39.58
Embecta Corporation (EMBC) 0.0 $1.3k 71.00 18.93