Paradigm Asset Management Company

Paradigm Asset Management as of March 31, 2024

Portfolio Holdings for Paradigm Asset Management

Paradigm Asset Management holds 515 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 1.7 $6.8M 16k 420.72
JPMorgan Chase & Co. (JPM) 1.7 $6.6M 33k 200.30
Broadcom (AVGO) 1.5 $5.8M 4.4k 1325.41
NVIDIA Corporation (NVDA) 1.2 $4.7M 5.1k 903.56
Alphabet Inc Class A cs (GOOGL) 1.1 $4.3M 29k 150.93
Bank of America Corporation (BAC) 1.1 $4.3M 113k 37.92
Abbvie (ABBV) 1.0 $4.0M 22k 182.10
Apple (AAPL) 1.0 $3.9M 23k 171.48
Sap Ag - Adr (SAP) 0.9 $3.6M 18k 195.03
Relx Plc - Adr (RELX) 0.9 $3.6M 82k 43.29
Cisco Systems (CSCO) 0.9 $3.5M 70k 49.91
Shell 0.9 $3.4M 103k 33.16
Asml Holding 0.8 $3.2M 3.4k 963.58
Goldman Sachs (GS) 0.8 $3.1M 7.4k 417.69
Home Depot (HD) 0.8 $3.1M 8.0k 383.60
Samsung Electronics 0.8 $3.0M 49k 61.21
Wells Fargo & Company (WFC) 0.8 $3.0M 51k 57.96
Novartis 0.7 $2.9M 30k 97.00
Amazon (AMZN) 0.7 $2.8M 16k 180.38
Citigroup (C) 0.7 $2.8M 44k 63.24
Johnson & Johnson (JNJ) 0.7 $2.8M 18k 158.19
UnitedHealth (UNH) 0.7 $2.8M 5.6k 494.70
Chevron Corporation (CVX) 0.7 $2.7M 17k 157.74
United Parcel Service (UPS) 0.7 $2.7M 18k 148.63
Orix - Adr (IX) 0.7 $2.7M 24k 110.20
Merck & Co (MRK) 0.7 $2.6M 20k 131.95
Medtronic Adr (MDT) 0.7 $2.6M 29k 87.15
Unilever Adr (UL) 0.6 $2.6M 51k 50.19
Bristol Myers Squibb (BMY) 0.6 $2.5M 46k 54.23
GSK 0.6 $2.4M 112k 21.58
Roche Holding Ag-chf 0.6 $2.4M 9.4k 255.02
Ing Groep Nv-cva 0.6 $2.4M 144k 16.47
Verizon Communications (VZ) 0.6 $2.3M 54k 41.96
Exxon Mobil Corporation (XOM) 0.6 $2.3M 20k 116.24
ConocoPhillips (COP) 0.6 $2.3M 18k 127.28
Diageo 0.6 $2.2M 61k 36.96
Infineon Technologies 0.6 $2.2M 65k 33.92
Raytheon Technologies Corp (RTX) 0.6 $2.2M 23k 97.53
BlackRock 0.6 $2.2M 2.6k 833.70
NetApp (NTAP) 0.5 $2.2M 21k 104.97
Safran 0.5 $2.2M 9.5k 226.85
Berkshire Hathaway (BRK.B) 0.5 $2.2M 5.1k 420.52
Philip Morris International (PM) 0.5 $2.1M 23k 91.62
Amgen (AMGN) 0.5 $2.1M 7.3k 284.32
Compagnie De Saint Gobain 0.5 $2.1M 27k 77.68
Target Corporation (TGT) 0.5 $2.1M 12k 177.21
Nestle S A Adr (NSRGY) 0.5 $2.1M 20k 106.20
Cigna Corp (CI) 0.5 $2.1M 5.7k 363.19
Rolls Royce Holdings 0.5 $2.0M 372k 5.39
Phillips 66 (PSX) 0.5 $2.0M 12k 163.34
U.S. Bancorp (USB) 0.5 $2.0M 44k 44.70
CVS Caremark Corporation (CVS) 0.5 $2.0M 25k 79.76
Lam Research Corporation 0.5 $1.9M 2.0k 971.57
Astrazeneca 0.5 $1.9M 14k 134.89
Bhp Billion 0.5 $1.9M 66k 28.88
General Dynamics Corporation (GD) 0.5 $1.9M 6.7k 282.49
AutoZone (AZO) 0.5 $1.9M 600.00 3151.65
Danone 0.5 $1.9M 29k 64.68
Sanofi 0.5 $1.9M 19k 98.24
Wal-Mart Stores (WMT) 0.5 $1.8M 30k 60.17
Qualcomm (QCOM) 0.5 $1.8M 11k 169.30
Marathon Petroleum Corp (MPC) 0.5 $1.8M 8.8k 201.50
Tyson Foods (TSN) 0.4 $1.8M 30k 58.73
Gilead Sciences (GILD) 0.4 $1.7M 24k 73.25
Aia 0.4 $1.7M 250k 6.71
Devon Energy Corporation (DVN) 0.4 $1.7M 33k 50.18
Rio Tinto 0.4 $1.6M 26k 63.38
International Business Machines (IBM) 0.4 $1.6M 8.5k 190.96
Deutsche Telekom 0.4 $1.6M 67k 24.08
Intel Corporation (INTC) 0.4 $1.6M 37k 44.17
Lvmh Moet Hennessy Louis Vuitt foreign 0.4 $1.6M 1.8k 900.40
Axa Sa 0.4 $1.6M 43k 37.60
Altria (MO) 0.4 $1.6M 36k 43.62
Lowe's Companies (LOW) 0.4 $1.6M 6.1k 254.73
Pepsi (PEP) 0.4 $1.6M 8.9k 175.01
At&t (T) 0.4 $1.6M 89k 17.60
Valeo Sa 0.4 $1.5M 124k 12.52
Finecobank Spa 0.4 $1.5M 103k 15.00
Capital One Financial (COF) 0.4 $1.5M 10k 148.89
Murata Manufacturing 0.4 $1.5M 82k 18.66
Honda Motor 0.4 $1.5M 122k 12.49
Vestas Wind Systems A/s 0.4 $1.5M 55k 27.94
Reckitt Benckiser 0.4 $1.5M 27k 57.00
EOG Resources (EOG) 0.4 $1.5M 12k 127.84
Lockheed Martin Corporation (LMT) 0.4 $1.5M 3.3k 454.87
Lafargeholcim Ltd-reg 0.4 $1.5M 17k 90.66
Sk Hynix 0.4 $1.5M 11k 135.93
eBay (EBAY) 0.4 $1.5M 28k 52.78
PNC Financial Services (PNC) 0.4 $1.5M 9.0k 161.60
Bridgestone Corp 0.4 $1.5M 33k 43.98
Dover Corporation (DOV) 0.4 $1.4M 8.1k 177.19
Inditex 0.4 $1.4M 28k 50.40
Procter & Gamble Company (PG) 0.4 $1.4M 8.8k 162.25
Compass Group Plc foreign 0.4 $1.4M 49k 29.35
Morgan Stanley (MS) 0.4 $1.4M 15k 94.16
Deere & Company (DE) 0.4 $1.4M 3.4k 410.74
Bayerische Motoren Werke 0.4 $1.4M 12k 115.26
Sumitomo Mitsui Financial Grou 0.4 $1.4M 24k 58.87
International Paper Company (IP) 0.4 $1.4M 36k 39.02
Keyence 0.4 $1.4M 3.0k 459.48
Te Connectivity Adr 0.3 $1.4M 9.4k 145.24
Hoya 0.3 $1.4M 11k 123.82
Wpp 0.3 $1.4M 143k 9.52
Caterpillar (CAT) 0.3 $1.4M 3.7k 366.43
Fidelity National Information Services (FIS) 0.3 $1.4M 18k 74.18
Sempra Energy (SRE) 0.3 $1.4M 19k 71.83
Unicredit Spa 0.3 $1.3M 35k 37.99
E.on Se 0.3 $1.3M 89k 15.03
Mitsubishi Ufj Financial 0.3 $1.3M 130k 10.29
Darden Restaurants (DRI) 0.3 $1.3M 8.0k 167.15
Recruit Holdings 0.3 $1.3M 30k 44.32
Allison Transmission Hldngs I (ALSN) 0.3 $1.3M 16k 81.16
Abb Ltd-reg 0.3 $1.3M 28k 46.51
London Stock Exchange Grpoup P 0.3 $1.3M 11k 119.88
Fnf (FNF) 0.3 $1.3M 25k 53.10
Iberdrola Sa 0.3 $1.3M 105k 12.41
Amadeus It Group Sa 0.3 $1.3M 20k 64.20
Lamar Advertising Co-a (LAMR) 0.3 $1.3M 11k 119.41
Allianz Se-reg 0.3 $1.3M 4.3k 299.75
Norsk Hydro Asa 0.3 $1.3M 234k 5.48
Automatic Data Processing (ADP) 0.3 $1.3M 5.1k 249.74
Prudential Financial (PRU) 0.3 $1.3M 11k 117.40
Corning Incorporated (GLW) 0.3 $1.3M 38k 32.96
Investor Ab 0.3 $1.2M 49k 25.12
Analog Devices (ADI) 0.3 $1.2M 6.3k 197.79
Pfizer (PFE) 0.3 $1.2M 45k 27.75
Emerson Electric (EMR) 0.3 $1.2M 11k 113.42
Colruyt Sa 0.3 $1.2M 27k 46.25
Oracle Corporation (ORCL) 0.3 $1.2M 9.7k 125.61
Carlyle Group (CG) 0.3 $1.2M 26k 46.91
Chocoladefabriken Lindt-pc 0.3 $1.2M 100.00 11979.57
Martin Marietta Materials (MLM) 0.3 $1.2M 2.0k 613.94
Motorola Solutions (MSI) 0.3 $1.2M 3.4k 354.98
Bnp Paribas 0.3 $1.2M 17k 71.13
Bp 0.3 $1.2M 189k 6.26
Smurfit Kappa Group 0.3 $1.2M 26k 45.73
Huntington Bancshares Incorporated (HBAN) 0.3 $1.2M 84k 13.95
First Citizens BancShares (FCNCA) 0.3 $1.1M 700.00 1635.00
Ameriprise Financial (AMP) 0.3 $1.1M 2.6k 438.44
Laboratory Corp. of America Holdings 0.3 $1.1M 5.2k 218.46
salesforce (CRM) 0.3 $1.1M 3.8k 301.18
Travelers Companies (TRV) 0.3 $1.1M 4.9k 230.14
Smc Corp 0.3 $1.1M 2.0k 560.51
Ss&c Technologies Holding (SSNC) 0.3 $1.1M 17k 64.37
Veolia Environnement 0.3 $1.1M 34k 32.54
Legrand Sa 0.3 $1.1M 10k 106.08
Sse 0.3 $1.1M 53k 20.84
Northrop Grumman Corporation (NOC) 0.3 $1.1M 2.3k 478.66
Air Liquide Adr (AIQUY) 0.3 $1.1M 26k 41.69
McDonald's Corporation (MCD) 0.3 $1.1M 3.9k 281.95
Takeda Pharmaceutical 0.3 $1.1M 40k 27.65
Essilor International 0.3 $1.1M 4.8k 226.48
Signify Nv 0.3 $1.1M 35k 30.87
Associated British Foods 0.3 $1.1M 34k 31.56
Freeport-McMoRan Copper & Gold (FCX) 0.3 $1.1M 23k 47.02
Kraft Heinz (KHC) 0.3 $1.1M 29k 36.90
Cognizant Technology Solutions (CTSH) 0.3 $1.1M 14k 73.29
Comcast Corporation (CMCSA) 0.3 $1.1M 24k 43.35
Applied Materials (AMAT) 0.3 $1.0M 5.1k 206.23
FedEx Corporation (FDX) 0.3 $1.0M 3.6k 289.74
Liberty Media Corp Delaware (LSXMK) 0.3 $1.0M 35k 29.71
Akzo Nobel 0.3 $1.0M 14k 74.71
Rwe 0.3 $1.0M 30k 33.99
Fanuc 0.3 $1.0M 37k 27.65
Landstar System (LSTR) 0.3 $1.0M 5.3k 192.76
Enterprise Products Partners (EPD) 0.3 $1.0M 35k 29.18
Eastman Chemical Company (EMN) 0.3 $1.0M 10k 100.22
Intercontinental Hotels Gr 0.3 $1.0M 9.7k 104.12
United Overseas Bank 0.3 $1.0M 46k 21.72
Inpex Corp. 0.3 $999k 65k 15.46
Garmin (GRMN) 0.3 $997k 6.7k 148.87
Public Service Enterprise (PEG) 0.3 $988k 15k 66.78
Discover Financial Services (DFS) 0.2 $978k 7.5k 131.09
Accor Sa 0.2 $977k 21k 46.76
Abn Amro Bank Nv-cva 0.2 $977k 57k 17.12
Kddi 0.2 $977k 33k 29.61
Nextera Energy (NEE) 0.2 $975k 15k 63.91
American Tower Reit (AMT) 0.2 $968k 4.9k 197.59
Regeneron Pharmaceuticals (REGN) 0.2 $963k 1.0k 962.49
Sika Ag Reg 0.2 $955k 3.2k 298.21
Prysmian Spa 0.2 $946k 18k 52.26
M&T Bank Corporation (MTB) 0.2 $945k 6.5k 145.44
Interpublic Group of Companies (IPG) 0.2 $943k 29k 32.63
Vici Pptys (VICI) 0.2 $915k 31k 29.79
Seven & I Hldgs-unspn Adr (SVNDY) 0.2 $912k 63k 14.60
MercadoLibre (MELI) 0.2 $907k 600.00 1511.96
Carrefour Sa 0.2 $904k 53k 17.14
Groupe Bruxelles Lambert 0.2 $900k 12k 73.63
Lonza Group 0.2 $900k 1.5k 599.76
Standard Chartered 0.2 $897k 106k 8.48
Bunzl 0.2 $893k 23k 38.50
Timken Company (TKR) 0.2 $883k 10k 87.43
Edison International (EIX) 0.2 $877k 12k 70.73
Koninklijke Philips Nv 0.2 $868k 43k 20.09
Terumo 0.2 $866k 48k 18.03
Nippon Telegraph & Tele- Adr (NTTYY) 0.2 $864k 29k 29.81
Partners Group Holding 0.2 $858k 600.00 1430.00
Svenska Handelsbanken-a 0.2 $857k 85k 10.12
Hsbc Holdings 0.2 $848k 109k 7.82
PPG Industries (PPG) 0.2 $840k 5.8k 144.90
Skyworks Solutions (SWKS) 0.2 $834k 7.7k 108.32
Kkr & Co (KKR) 0.2 $825k 8.2k 100.58
Willis Towers Watson (WTW) 0.2 $825k 3.0k 275.00
Baxter International (BAX) 0.2 $825k 19k 42.74
Air Products & Chemicals (APD) 0.2 $824k 3.4k 242.27
Alcon Inc foreign 0.2 $822k 9.9k 82.98
Daikin Industries 0.2 $817k 6.0k 136.11
Evergy (EVRG) 0.2 $806k 15k 53.38
Kb Financial 0.2 $800k 16k 51.62
Burberry Group 0.2 $795k 52k 15.32
Cardinal Health (CAH) 0.2 $795k 7.1k 111.90
Progress Software Corporation (PRGS) 0.2 $794k 15k 53.31
Axalta Coating Sys (AXTA) 0.2 $781k 23k 34.39
Becton, Dickinson and (BDX) 0.2 $777k 3.1k 247.45
Snap-on Incorporated (SNA) 0.2 $770k 2.6k 296.22
Cie Financiere Richemont-reg foreign 0.2 $748k 4.9k 152.66
MSC Industrial Direct (MSM) 0.2 $747k 7.7k 97.04
Suntory Beverage & Food-u Adr (STBFY) 0.2 $732k 44k 16.84
Dow (DOW) 0.2 $707k 12k 57.93
United Rentals (URI) 0.2 $691k 958.00 721.11
Alphabet Inc Class C cs (GOOG) 0.2 $675k 4.4k 152.26
Trend Micro Inc- Adr (TMICY) 0.2 $650k 13k 50.65
Invesco (IVZ) 0.2 $647k 39k 16.59
Leggett & Platt (LEG) 0.2 $630k 33k 19.15
3M Company (MMM) 0.2 $605k 5.7k 106.07
Viacomcbs (PARA) 0.1 $543k 46k 11.77
McKesson Corporation (MCK) 0.1 $537k 1.0k 536.85
Parker-Hannifin Corporation (PH) 0.1 $500k 900.00 555.79
Newmont Mining Corporation (NEM) 0.1 $491k 14k 35.84
MasterCard Incorporated (MA) 0.1 $481k 999.00 481.57
Intercontinental Exchange (ICE) 0.1 $478k 3.5k 137.43
American Express Company (AXP) 0.1 $455k 2.0k 227.69
Prologis (PLD) 0.1 $455k 3.5k 130.22
Henkel Kgaa-spons Adr P Adr (HENOY) 0.1 $451k 23k 20.06
General Electric (GE) 0.1 $419k 2.4k 175.53
Lennar Corporation (LEN) 0.1 $413k 2.4k 171.98
Workday Inc cl a (WDAY) 0.1 $409k 1.5k 272.75
Republic Services (RSG) 0.1 $404k 2.1k 191.44
Sherwin-Williams Company (SHW) 0.1 $399k 1.2k 347.33
Liberty Media CORP-Liberty Live (LLYVK) 0.1 $387k 8.8k 43.82
Equinix (EQIX) 0.1 $369k 447.00 825.33
Booking Holdings (BKNG) 0.1 $363k 100.00 3627.88
Fiserv (FI) 0.1 $344k 2.2k 159.82
Adobe Systems Incorporated (ADBE) 0.1 $328k 650.00 504.60
Trimble Navigation (TRMB) 0.1 $321k 5.0k 64.36
Visa (V) 0.1 $318k 1.1k 279.08
Kroger (KR) 0.1 $317k 5.6k 57.13
Agilent Technologies Inc C ommon (A) 0.1 $313k 2.2k 145.51
Dollar General (DG) 0.1 $312k 2.0k 156.06
Waters Corporation (WAT) 0.1 $310k 900.00 344.23
Waste Management (WM) 0.1 $309k 1.5k 213.15
Union Pacific Corporation (UNP) 0.1 $307k 1.3k 245.93
Netflix (NFLX) 0.1 $304k 500.00 607.33
Danaher Corporation (DHR) 0.1 $300k 1.2k 249.72
Autodesk (ADSK) 0.1 $300k 1.2k 260.42
Pentair cs (PNR) 0.1 $299k 3.5k 85.44
Jabil Circuit (JBL) 0.1 $288k 2.2k 133.95
Eli Lilly & Co. (LLY) 0.1 $272k 350.00 777.96
Thor Industries (THO) 0.1 $270k 2.3k 117.34
Amphenol Corporation (APH) 0.1 $265k 2.3k 115.35
Baker Hughes A Ge Company (BKR) 0.1 $261k 7.8k 33.50
Synopsys (SNPS) 0.1 $257k 450.00 571.50
Ross Stores (ROST) 0.1 $257k 1.8k 146.76
Simon Property (SPG) 0.1 $256k 1.6k 156.49
Cbre Group Inc Cl A (CBRE) 0.1 $253k 2.6k 97.24
Westrock (WRK) 0.1 $252k 5.1k 49.45
Sanofi Aventis Adr (SNY) 0.1 $249k 5.1k 48.60
Plains All American Pipeline (PAA) 0.1 $249k 14k 17.56
Walt Disney Company (DIS) 0.1 $245k 2.0k 122.36
Facebook Inc cl a (META) 0.1 $243k 501.00 485.58
Techtronic Industries-sp Adr (TTNDY) 0.1 $241k 3.5k 67.98
Masco Corporation (MAS) 0.1 $237k 3.0k 78.88
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $235k 450.00 522.88
Novartis A G Adr (NVS) 0.1 $235k 2.4k 96.73
Global Payments (GPN) 0.1 $234k 1.8k 133.66
Ansys (ANSS) 0.1 $226k 650.00 347.16
Accenture (ACN) 0.1 $225k 650.00 346.61
Aon Corp Adr (AON) 0.1 $217k 650.00 333.72
Clorox Company (CLX) 0.1 $214k 1.4k 153.11
First Hawaiian (FHB) 0.1 $214k 9.8k 21.96
Ypf Adr (YPF) 0.1 $212k 11k 19.80
Fortrea Hldgs (FTRE) 0.1 $209k 5.2k 40.14
Hubbell (HUBB) 0.1 $208k 500.00 415.05
Colgate-Palmolive Company (CL) 0.1 $207k 2.3k 90.05
Costco Wholesale Corporation (COST) 0.1 $206k 281.00 732.63
Essential Utils (WTRG) 0.1 $206k 5.6k 37.05
Equitable Holdings (EQH) 0.1 $205k 5.4k 38.01
Hca Holdings (HCA) 0.1 $200k 600.00 333.53
Tesla Motors (TSLA) 0.0 $196k 1.1k 175.79
IDEX Corporation (IEX) 0.0 $195k 800.00 244.02
Trane Technologies (TT) 0.0 $195k 650.00 300.20
Mondelez Int (MDLZ) 0.0 $194k 2.8k 70.00
Cheniere Energy (LNG) 0.0 $194k 1.2k 161.28
Pioneer Natural Resources 0.0 $192k 731.00 262.50
Texas Instruments Incorporated (TXN) 0.0 $192k 1.1k 174.21
Group 1 Automotive (GPI) 0.0 $190k 650.00 292.23
General Motors Company (GM) 0.0 $188k 4.2k 45.35
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $188k 450.00 418.01
American Water Works (AWK) 0.0 $183k 1.5k 122.21
Nov (NOV) 0.0 $180k 9.2k 19.52
Charles Schwab Corporation (SCHW) 0.0 $177k 2.5k 72.34
Voya Financial (VOYA) 0.0 $177k 2.4k 73.92
McCormick & Company, Incorporated (MKC) 0.0 $177k 2.3k 76.81
Thermo Fisher Scientific (TMO) 0.0 $174k 300.00 581.21
Reinsurance Group of America (RGA) 0.0 $174k 900.00 192.88
Nordstrom (JWN) 0.0 $170k 8.4k 20.27
Gartner (IT) 0.0 $167k 350.00 476.67
Toyota Motor Corp Adr (TM) 0.0 $165k 655.00 251.68
Ametek (AME) 0.0 $165k 900.00 182.90
Roche Holdings Adr (RHHBY) 0.0 $164k 5.2k 31.92
Apollo Global Mgmt (APO) 0.0 $164k 1.5k 112.45
Equifax (EFX) 0.0 $161k 600.00 267.52
Abbott Laboratories (ABT) 0.0 $159k 1.4k 113.66
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $157k 2.4k 65.60
Carlisle Companies (CSL) 0.0 $156k 399.00 391.85
Siemens Ag-sp Adr (SIEGY) 0.0 $153k 1.6k 95.43
International Flavors & Fragrances (IFF) 0.0 $146k 1.7k 85.99
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $145k 500.00 290.63
Stellantis Nv Adr (STLA) 0.0 $145k 5.1k 28.30
AGCO Corporation (AGCO) 0.0 $142k 1.2k 123.02
Cogent Communications (CCOI) 0.0 $141k 2.2k 65.33
Paypal Holdings (PYPL) 0.0 $140k 2.1k 66.99
Moody's Corporation (MCO) 0.0 $138k 350.00 393.03
Linde Adr (LIN) 0.0 $134k 288.00 464.32
Pinterest Inc Cl A (PINS) 0.0 $134k 3.9k 34.67
Toro Company (TTC) 0.0 $133k 1.5k 91.63
Tesco 0.0 $132k 35k 3.75
Rockwell Automation (ROK) 0.0 $131k 450.00 291.33
Verisk Analytics (VRSK) 0.0 $130k 550.00 235.73
Bp Amoco Adr (BP) 0.0 $128k 3.4k 37.68
Polaris Industries (PII) 0.0 $125k 1.3k 100.12
Mitsubishi Corp 0.0 $124k 5.4k 23.04
Crown Holdings (CCK) 0.0 $123k 1.6k 79.26
Beazer Homes Usa (BZH) 0.0 $121k 3.7k 32.80
Advanced Micro Devices (AMD) 0.0 $120k 667.00 180.49
Hitachi Adr (HTHIY) 0.0 $118k 645.00 182.29
Wright Express (WEX) 0.0 $114k 480.00 237.53
Ing Groep Adr (ING) 0.0 $114k 6.9k 16.49
Bayerische Motoren-sp Adr 0.0 $112k 2.9k 38.53
Hldgs (UAL) 0.0 $110k 2.3k 47.88
Astrazeneca Adr (AZN) 0.0 $108k 1.6k 67.75
Commerzbank 0.0 $105k 7.7k 13.68
Itochu Corp 0.0 $103k 2.4k 42.72
TJX Companies (TJX) 0.0 $102k 1.0k 101.42
British Amern Tob Adr (BTI) 0.0 $101k 3.3k 30.50
Iqvia Holdings (IQV) 0.0 $101k 398.00 252.89
Live Nation Entertainment (LYV) 0.0 $100k 943.00 105.77
Biogen Idec (BIIB) 0.0 $98k 455.00 215.63
Sumitomo Mitsui-spons Adr (SMFG) 0.0 $98k 8.3k 11.77
Cognex Corporation (CGNX) 0.0 $98k 2.3k 42.42
Gold Fields Adr (GFI) 0.0 $97k 6.1k 15.89
Dupont De Nemours (DD) 0.0 $97k 1.3k 76.67
Welltower Inc Com reit (WELL) 0.0 $97k 1.0k 93.44
Wynn Resorts (WYNN) 0.0 $93k 913.00 102.23
Boeing Company (BA) 0.0 $93k 480.00 192.99
Enel Spa - Un Adr (ENLAY) 0.0 $89k 14k 6.56
Muenchener Rueck-un Adr (MURGY) 0.0 $88k 1.8k 48.87
Xylem (XYL) 0.0 $87k 671.00 129.24
Prudential Plc- Adr (PUK) 0.0 $87k 4.5k 19.27
Axa -spons Adr (AXAHY) 0.0 $87k 2.3k 37.60
Tokio Marine Holdings Adr (TKOMY) 0.0 $86k 2.8k 31.37
Zurich Financial Svcs- Adr (ZURVY) 0.0 $86k 1.6k 54.23
Allianz Se - Unsp Adr (ALIZY) 0.0 $84k 2.8k 29.93
Kellogg Company (K) 0.0 $84k 1.5k 57.29
Vinci S.a.- Adr (VCISY) 0.0 $83k 2.6k 32.22
Constellation Energy (CEG) 0.0 $83k 451.00 184.85
Reckitt Benckiser- Adr (RBGLY) 0.0 $83k 7.3k 11.37
Nippon Telegraph And Telephone 0.0 $83k 70k 1.19
Banco Bilbao Vizcaya-sp Adr (BBVA) 0.0 $83k 7.0k 11.84
Unicredit Spa- Adr (UNCRY) 0.0 $81k 4.3k 18.91
Covestro Ag- Adr (COVTY) 0.0 $79k 2.9k 27.36
Cie Financiere Rich-unsp Adr (CFRUY) 0.0 $79k 5.2k 15.24
Glaxosmithkline Adr 0.0 $77k 1.8k 42.87
Bae Sys Adr (BAESY) 0.0 $76k 1.1k 69.35
Sap 0.0 $76k 389.00 195.01
Lawson 0.0 $75k 1.1k 68.29
Shell Plc- Adr (SHEL) 0.0 $75k 1.1k 67.04
Basf Se- Adr (BASFY) 0.0 $75k 5.2k 14.29
Mizuho Financial Group 0.0 $75k 3.7k 20.13
Komatsu Adr (KMTUY) 0.0 $74k 2.5k 29.57
Honeywell International (HON) 0.0 $73k 357.00 205.25
Renault Sa 0.0 $71k 1.4k 50.54
Celanese Corporation (CE) 0.0 $71k 415.00 171.86
United Overseas Bank-sp Adr (UOVEY) 0.0 $71k 1.6k 43.60
Ge Healthcare Technologies I (GEHC) 0.0 $71k 778.00 90.91
Dex (DXCM) 0.0 $70k 504.00 138.70
Totalenergies Se - Adr (TTE) 0.0 $69k 1.0k 68.83
Swire Pacific Ltd - Cl A 0.0 $69k 8.4k 8.23
Fifth Third Ban (FITB) 0.0 $68k 1.8k 37.21
Galp Energia Sgps-un Adr (GLPEY) 0.0 $68k 8.2k 8.24
Schneider Electric Sa Adr (SBGSY) 0.0 $67k 1.5k 45.30
Japan Post Bank 0.0 $66k 6.1k 10.74
Snam Spa 0.0 $65k 14k 4.73
Deutsche Boerse 0.0 $65k 317.00 204.50
Bnp Paribas Adr (BNPQY) 0.0 $64k 1.8k 35.74
Citizens Financial (CFG) 0.0 $64k 1.7k 36.29
Barclays Adr (BCS) 0.0 $63k 6.7k 9.45
Michelin Adr (MGDDY) 0.0 $63k 3.3k 19.16
Bayer A G Adr (BAYRY) 0.0 $62k 8.1k 7.66
Dai-ichi Life Insurance 0.0 $61k 2.4k 25.46
Paychex (PAYX) 0.0 $61k 497.00 122.80
Koninklijke Philips Elec Adr (PHG) 0.0 $61k 3.0k 20.00
Rexel Sa - Un Adr (RXEEY) 0.0 $60k 2.2k 27.02
Eni Spa 0.0 $59k 3.7k 15.82
Lear Corporation (LEA) 0.0 $59k 407.00 144.88
Chubu Electric Power 0.0 $59k 4.5k 13.05
Ryanair Hldgs Adr (RYAAY) 0.0 $58k 400.00 145.59
Aramark Hldgs (ARMK) 0.0 $57k 1.8k 32.52
Orange Adr (ORANY) 0.0 $56k 4.8k 11.77
National Grid Adr (NGG) 0.0 $56k 816.00 68.22
National Grid 0.0 $56k 4.1k 13.47
Astellas Pharma Inc foreign 0.0 $55k 5.1k 10.86
Schindler Hdg-part Cert 0.0 $54k 215.00 252.14
Credit Agricole Sa 0.0 $54k 3.6k 14.92
Anheuser-busch Inbev Nv 0.0 $54k 880.00 60.98
Nike (NKE) 0.0 $54k 569.00 93.98
Macquarie Group 0.0 $53k 409.00 130.28
Shinhan Finl Gp Adr (SHG) 0.0 $53k 1.5k 35.49
Imperial Brands 0.0 $53k 2.4k 22.36
Kddi Corp-un Adr (KDDIY) 0.0 $52k 3.6k 14.76
Mid-America Apartment (MAA) 0.0 $52k 398.00 131.58
M&G 0.0 $51k 18k 2.79
Nxp Semiconductors Nv Adr (NXPI) 0.0 $50k 200.00 247.77
Exelon Corporation (EXC) 0.0 $49k 1.3k 37.57
Bank Leumi Le-israel 0.0 $49k 5.9k 8.34
Softbank Corp. 0.0 $49k 3.8k 12.89
Fuji Heavy Indus-unspons Adr 0.0 $49k 4.3k 11.30
Symrise 0.0 $48k 401.00 119.56
Vistry Group 0.0 $48k 3.1k 15.54
Charles River Laboratories (CRL) 0.0 $48k 176.00 270.95
Anz Group Holdings Ltd- Adr (ANZGY) 0.0 $48k 2.5k 19.29
Posco- Adr (PKX) 0.0 $47k 600.00 78.42
Takeda Pharmaceutic-sp Adr (TAK) 0.0 $46k 3.3k 13.89
Ambev Sa- Adr (ABEV) 0.0 $45k 18k 2.48
Fresenius Medical Care Adr (FMS) 0.0 $44k 2.3k 19.28
J. Sainsbury Plc-spons Adr (JSAIY) 0.0 $44k 3.2k 13.77
Avantor (AVTR) 0.0 $44k 1.7k 25.57
Fanuc Corp-unsp Adr (FANUY) 0.0 $43k 3.1k 13.93
CarMax (KMX) 0.0 $43k 495.00 87.11
Dhl Group - Adr (DHLGY) 0.0 $43k 1.0k 43.08
Admiral 0.0 $43k 1.2k 35.84
Legal & General Gp Ord 0.0 $42k 13k 3.21
Societe Generale 0.0 $42k 1.6k 26.79
Continental Adr (CTTAY) 0.0 $42k 5.9k 7.16
Truist Financial Corp equities (TFC) 0.0 $42k 1.1k 38.98
Red Electrica Corp Sa 0.0 $42k 2.5k 17.07
Telenor Asa- Adr (TELNY) 0.0 $42k 3.8k 11.14
Kb Financial Group Adr (KB) 0.0 $42k 800.00 52.07
Clp Holdings 0.0 $41k 5.2k 7.97
Honda Motor Adr (HMC) 0.0 $41k 1.1k 37.23
Infineon Technologies Adr (IFNNY) 0.0 $41k 1.2k 34.02
Danone-spons Adr (DANOY) 0.0 $40k 3.1k 12.95
Imerys Sa 0.0 $40k 1.2k 34.11
Hsbc Holdings Plc-spons Adr (HSBC) 0.0 $39k 1.0k 39.36
Amcor Adr (AMCR) 0.0 $39k 4.1k 9.51
Veralto Corp (VLTO) 0.0 $38k 432.00 88.66
Nissan Motor 0.0 $38k 9.5k 4.02
Imperial Brands Plc- Adr (IMBBY) 0.0 $36k 1.6k 22.60
Nokia Adr (NOK) 0.0 $35k 10k 3.54
Anglo American 0.0 $35k 1.4k 24.66
Compass Group Plc- Adr (CMPGY) 0.0 $35k 1.2k 29.42
WPP Adr (WPP) 0.0 $34k 723.00 47.40
Prosus Nv - Adr (PROSY) 0.0 $34k 5.4k 6.26
Murata Manufactur-un Adr (MRAAY) 0.0 $32k 3.5k 9.33
Amadeus It Group-unsp Adr (AMADY) 0.0 $32k 500.00 64.12
Deutsche Telekom Ag- Adr (DTEGY) 0.0 $32k 1.3k 24.21
Telia Co Ab 0.0 $31k 12k 2.57
Valeo Sa- Adr (VLEEY) 0.0 $30k 4.8k 6.27
Natwest Group Plc - Adr (NWG) 0.0 $30k 4.4k 6.80
Vodafone Gp Adr 0.0 $29k 3.2k 8.90
E On Adr (EONGY) 0.0 $28k 2.0k 13.96
Ck Hutchison Holdin-unsp Adr (CKHUY) 0.0 $28k 5.8k 4.78
Inditex-un Adr (IDEXY) 0.0 $28k 1.1k 25.20
Akzo N V Adr 0.0 $27k 1.1k 24.92
Fresenius Medical Care Ag & 0.0 $27k 697.00 38.40
Persimmon Plc-un Adr (PSMMY) 0.0 $27k 800.00 33.29
Sony Group Corp - Sp Adr (SONY) 0.0 $26k 300.00 85.74
Isuzu Mtrs Adr (ISUZY) 0.0 $26k 1.9k 13.47
Publicis Groupe- Adr (PUBGY) 0.0 $25k 900.00 27.28
Danske Bank A/s - Adr (DNKEY) 0.0 $24k 1.6k 15.26
Julius Baer Group Ltd-un Adr (JBAXY) 0.0 $24k 2.1k 11.55
Aia Group Ltd-sp Adr (AAGIY) 0.0 $24k 900.00 26.88
Sumitomo Metal Minin-uns Adr (SMMYY) 0.0 $24k 3.2k 7.45
Vonovia Se 0.0 $24k 808.00 29.45
Compass Minerals International (CMP) 0.0 $23k 1.5k 15.74
Hk Exchanges & Clearing Ord 0.0 $22k 750.00 29.11
Kasikornbank Pcl-un Adr (KPCPY) 0.0 $22k 1.6k 13.60
DBS GP HLDGS- Adr (DBSDY) 0.0 $21k 200.00 106.58
Haleon 0.0 $20k 4.7k 4.21
Lanxess 0.0 $20k 727.00 26.83
Toray Industries-un Adr (TRYIY) 0.0 $17k 1.8k 9.59
Rwe Aktiengesellschaf-sp Adr (RWEOY) 0.0 $17k 500.00 33.99
Vestis Corporation (VSTS) 0.0 $17k 879.00 19.27
Faurecia 0.0 $16k 1.1k 15.18
Penn National Gaming (PENN) 0.0 $16k 885.00 18.21
Iberdrola Sa-sp Adr (IBDRY) 0.0 $15k 300.00 49.85
Diageo Adr (DEO) 0.0 $15k 100.00 148.74
Sandoz Group (SDZNY) 0.0 $15k 485.00 30.10
Bank Of Ireland-unsp Adr (BKRIY) 0.0 $14k 1.4k 10.14
Ms&ad Insurance-unspons Adr (MSADY) 0.0 $13k 500.00 26.70
Volkswagen Ag-unsp Adr Pref Adr (VWAPY) 0.0 $13k 1.0k 13.22
Rio Tinto Adr (RIO) 0.0 $13k 200.00 63.74
Banco Do Brasil Sa- Adr (BDORY) 0.0 $12k 1.1k 11.25
Bouygues-un Adr (BOUYY) 0.0 $12k 1.5k 8.11
Anheuser Busch Adr 0.0 $12k 200.00 60.78
Carrefour Sa-sp Adr (CRRFY) 0.0 $12k 3.4k 3.47
Banco Bradesco Adr (BBD) 0.0 $8.6k 3.0k 2.86
Swedbank Ab- Adr (SWDBY) 0.0 $8.0k 400.00 19.90
Kering-un Adr (PPRUY) 0.0 $7.9k 200.00 39.62
Warner Bros. Discovery (WBD) 0.0 $7.9k 900.00 8.73
Ubs Group Ag-reg Adr (UBS) 0.0 $6.9k 224.00 30.72
Wk Kellogg (KLG) 0.0 $6.8k 364.00 18.80
Atlanta Braves Hldgs Inc Com Ser C (BATRK) 0.0 $3.6k 91.00 39.05
Atos Se 0.0 $1.9k 930.00 2.05
Embecta Corporation (EMBC) 0.0 $941.999600 71.00 13.27