Paradigm Asset Management Company

Paradigm Asset Management as of June 30, 2024

Portfolio Holdings for Paradigm Asset Management

Paradigm Asset Management holds 492 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 2.6 $9.2M 46k 202.26
NVIDIA Corporation (NVDA) 2.4 $8.4M 68k 123.54
Microsoft Corporation (MSFT) 1.6 $5.7M 13k 446.95
Apple (AAPL) 1.2 $4.3M 20k 210.62
Bank of America Corporation (BAC) 1.1 $4.1M 103k 39.77
Alphabet Inc Class A cs (GOOGL) 1.0 $3.7M 20k 182.15
Broadcom (AVGO) 1.0 $3.6M 2.3k 1605.53
Merck & Co (MRK) 1.0 $3.6M 29k 123.80
Relx Plc - Adr (RELX) 0.9 $3.2M 70k 45.88
Sap Ag - Adr (SAP) 0.9 $3.1M 16k 201.71
Shell 0.9 $3.1M 88k 35.82
Cisco Systems (CSCO) 0.9 $3.1M 65k 47.51
ConocoPhillips (COP) 0.8 $3.0M 26k 114.38
Asml Holding 0.8 $3.0M 2.9k 1033.38
At&t (T) 0.8 $2.9M 153k 19.11
United Parcel Service (UPS) 0.8 $2.9M 21k 136.85
Chevron Corporation (CVX) 0.8 $2.9M 19k 156.42
Novartis 0.8 $2.8M 26k 107.02
Philip Morris International (PM) 0.7 $2.7M 26k 101.33
Wells Fargo & Company (WFC) 0.7 $2.5M 43k 59.39
Qualcomm (QCOM) 0.7 $2.5M 13k 199.18
Morgan Stanley (MS) 0.7 $2.5M 25k 97.19
Samsung Electronics 0.7 $2.4M 41k 59.21
EOG Resources (EOG) 0.7 $2.4M 19k 125.87
Unilever Adr (UL) 0.7 $2.4M 43k 54.99
Exxon Mobil Corporation (XOM) 0.6 $2.3M 20k 115.12
Orix - Adr (IX) 0.6 $2.3M 20k 111.30
Home Depot (HD) 0.6 $2.3M 6.6k 344.24
Roche Holding Ag-chf 0.6 $2.2M 8.0k 277.65
Eli Lilly & Co. (LLY) 0.6 $2.1M 2.4k 905.38
Abbvie (ABBV) 0.6 $2.1M 12k 171.52
Ing Groep Nv-cva 0.6 $2.1M 122k 17.11
Goldman Sachs (GS) 0.6 $2.1M 4.6k 452.32
Infineon Technologies 0.6 $2.0M 55k 36.77
Applied Materials (AMAT) 0.6 $2.0M 8.5k 235.99
Citigroup (C) 0.6 $2.0M 31k 63.46
Berkshire Hathaway (BRK.B) 0.6 $2.0M 4.9k 406.80
NiSource (NI) 0.5 $1.9M 67k 28.81
Ameriprise Financial (AMP) 0.5 $1.9M 4.5k 427.19
Astrazeneca 0.5 $1.9M 12k 156.19
GSK 0.5 $1.8M 95k 19.33
Johnson & Johnson (JNJ) 0.5 $1.8M 13k 146.16
Rolls Royce Holdings 0.5 $1.8M 316k 5.77
Amgen (AMGN) 0.5 $1.8M 5.7k 312.45
Freeport-McMoRan Copper & Gold (FCX) 0.5 $1.8M 37k 48.60
American Tower Reit (AMT) 0.5 $1.8M 9.1k 194.38
Compagnie De Saint Gobain 0.5 $1.8M 23k 77.83
Oracle Corporation (ORCL) 0.5 $1.8M 13k 141.20
KBR (KBR) 0.5 $1.8M 27k 64.14
Procter & Gamble Company (PG) 0.5 $1.7M 11k 164.92
Eaton (ETN) 0.5 $1.7M 5.5k 313.55
Safran 0.5 $1.7M 8.1k 211.56
salesforce (CRM) 0.5 $1.7M 6.7k 257.10
Nestle S A Adr (NSRGY) 0.5 $1.7M 17k 102.45
Bank of New York Mellon Corporation (BK) 0.5 $1.7M 28k 59.89
Pepsi (PEP) 0.5 $1.7M 10k 164.93
International Business Machines (IBM) 0.5 $1.6M 9.4k 172.95
Diageo 0.5 $1.6M 52k 31.47
Medtronic Adr (MDT) 0.5 $1.6M 21k 78.71
Bhp Billion 0.4 $1.6M 56k 28.50
Sk Hynix 0.4 $1.6M 9.2k 171.81
Alexander & Baldwin (ALEX) 0.4 $1.6M 93k 16.96
Travelers Companies (TRV) 0.4 $1.6M 7.7k 203.34
Microchip Technology (MCHP) 0.4 $1.6M 17k 91.50
Sanofi 0.4 $1.5M 16k 96.39
Wal-Mart Stores (WMT) 0.4 $1.5M 23k 67.71
Texas Instruments Incorporated (TXN) 0.4 $1.5M 7.8k 194.53
Lennar Corporation (LEN) 0.4 $1.5M 10k 149.87
Danone 0.4 $1.5M 25k 61.18
McDonald's Corporation (MCD) 0.4 $1.5M 5.9k 254.84
Duke Energy (DUK) 0.4 $1.5M 15k 100.23
Intercontinental Exchange (ICE) 0.4 $1.5M 11k 136.89
Oge Energy Corp (OGE) 0.4 $1.5M 41k 35.70
Rio Tinto 0.4 $1.5M 22k 65.75
Deutsche Telekom 0.4 $1.4M 58k 25.16
Murata Manufacturing 0.4 $1.4M 70k 20.65
Aia 0.4 $1.4M 212k 6.79
Truist Financial Corp equities (TFC) 0.4 $1.4M 37k 38.85
Dover Corporation (DOV) 0.4 $1.4M 7.9k 180.45
Verizon Communications (VZ) 0.4 $1.4M 35k 41.24
Marathon Petroleum Corp (MPC) 0.4 $1.4M 8.2k 173.48
Air Products & Chemicals (APD) 0.4 $1.4M 5.5k 258.05
Hanover Insurance (THG) 0.4 $1.4M 11k 125.44
Target Corporation (TGT) 0.4 $1.4M 9.4k 148.04
Alliant Energy Corporation (LNT) 0.4 $1.4M 27k 50.90
Sumitomo Mitsui Financial Grou 0.4 $1.4M 21k 66.67
Bristol Myers Squibb (BMY) 0.4 $1.4M 33k 41.53
Nextera Energy (NEE) 0.4 $1.4M 19k 70.81
Phillips 66 (PSX) 0.4 $1.4M 9.7k 141.17
Kimberly-Clark Corporation (KMB) 0.4 $1.4M 9.9k 138.20
Amphenol Corporation (APH) 0.4 $1.4M 20k 67.37
Darden Restaurants (DRI) 0.4 $1.4M 9.0k 151.32
Abb Ltd-reg 0.4 $1.3M 24k 55.55
Constellation Brands (STZ) 0.4 $1.3M 5.2k 257.28
Recruit Holdings 0.4 $1.3M 25k 53.51
Valero Energy Corporation (VLO) 0.4 $1.3M 8.5k 156.76
United Rentals (URI) 0.4 $1.3M 2.1k 646.73
Atlantic Union B (AUB) 0.4 $1.3M 41k 32.85
Thermo Fisher Scientific (TMO) 0.4 $1.3M 2.4k 553.00
Keyence 0.4 $1.3M 3.0k 438.58
MetLife (MET) 0.4 $1.3M 19k 70.19
Finecobank Spa 0.4 $1.3M 87k 14.92
Lowe's Companies (LOW) 0.4 $1.3M 5.8k 220.46
Gilead Sciences (GILD) 0.4 $1.3M 19k 68.61
Amazon (AMZN) 0.4 $1.3M 6.6k 193.25
Lockheed Martin Corporation (LMT) 0.4 $1.3M 2.7k 467.10
FedEx Corporation (FDX) 0.4 $1.3M 4.2k 299.84
Lafargeholcim Ltd-reg 0.3 $1.2M 14k 88.60
Norsk Hydro Asa 0.3 $1.2M 199k 6.25
Analog Devices (ADI) 0.3 $1.2M 5.4k 228.26
Reckitt Benckiser 0.3 $1.2M 23k 54.13
Cummins (CMI) 0.3 $1.2M 4.4k 276.93
Pfizer (PFE) 0.3 $1.2M 44k 27.98
Automatic Data Processing (ADP) 0.3 $1.2M 5.1k 238.69
CVS Caremark Corporation (CVS) 0.3 $1.2M 21k 59.06
Mitsubishi Ufj Financial 0.3 $1.2M 112k 10.75
Steel Dynamics (STLD) 0.3 $1.2M 9.3k 129.50
Axa Sa 0.3 $1.2M 37k 32.76
Danaher Corporation (DHR) 0.3 $1.2M 4.8k 249.85
Inditex 0.3 $1.2M 24k 49.69
Mondelez Int (MDLZ) 0.3 $1.2M 18k 65.44
Abbott Laboratories (ABT) 0.3 $1.2M 12k 103.91
Amadeus It Group Sa 0.3 $1.2M 18k 66.60
Simon Property (SPG) 0.3 $1.2M 7.7k 151.80
Chocoladefabriken Lindt-pc 0.3 $1.2M 100.00 11673.71
Regions Financial Corporation (RF) 0.3 $1.2M 58k 20.04
Iberdrola Sa 0.3 $1.2M 89k 12.98
American Electric Power Company (AEP) 0.3 $1.1M 13k 87.74
Investor Ab 0.3 $1.1M 42k 27.40
Lvmh Moet Hennessy Louis Vuitt foreign 0.3 $1.1M 1.5k 764.80
Altria (MO) 0.3 $1.1M 25k 45.55
Centene Corporation (CNC) 0.3 $1.1M 17k 66.30
Compass Group Plc foreign 0.3 $1.1M 41k 27.30
Charles Schwab Corporation (SCHW) 0.3 $1.1M 15k 73.69
Honda Motor 0.3 $1.1M 105k 10.69
Cigna Corp (CI) 0.3 $1.1M 3.4k 330.57
Unicredit Spa 0.3 $1.1M 30k 37.09
Wpp 0.3 $1.1M 121k 9.16
Otis Worldwide Corp (OTIS) 0.3 $1.1M 12k 96.26
Bridgestone Corp 0.3 $1.1M 28k 39.30
Caterpillar (CAT) 0.3 $1.1M 3.3k 333.10
Welltower Inc Com reit (WELL) 0.3 $1.1M 11k 104.25
London Stock Exchange Grpoup P 0.3 $1.1M 9.2k 118.83
Ross Stores (ROST) 0.3 $1.1M 7.5k 145.32
Colruyt Sa 0.3 $1.1M 23k 47.78
Valeo Sa 0.3 $1.1M 101k 10.65
Vestas Wind Systems A/s 0.3 $1.1M 46k 23.17
CSX Corporation (CSX) 0.3 $1.1M 32k 33.45
Gentex Corporation (GNTX) 0.3 $1.1M 31k 33.71
Regeneron Pharmaceuticals (REGN) 0.3 $1.1M 1.0k 1051.03
Hershey Company (HSY) 0.3 $1.0M 5.7k 183.83
Hoya 0.3 $1.0M 9.0k 116.28
Northrop Grumman Corporation (NOC) 0.3 $1.0M 2.4k 435.95
Emerson Electric (EMR) 0.3 $1.0M 9.4k 110.16
Sse 0.3 $1.0M 45k 22.62
Dow (DOW) 0.3 $1.0M 19k 53.05
Prudential Financial (PRU) 0.3 $1.0M 8.6k 117.19
Essex Property Trust (ESS) 0.3 $1.0M 3.7k 272.20
E.on Se 0.3 $1.0M 76k 13.13
Allianz Se-reg 0.3 $1.0M 3.6k 278.12
Bp 0.3 $979k 163k 6.01
Smurfit Kappa Group 0.3 $977k 22k 44.62
Bayerische Motoren Werke 0.3 $976k 10k 94.72
Comcast Corporation (CMCSA) 0.3 $959k 25k 39.16
Prysmian Spa 0.3 $954k 15k 61.97
Raymond James Financial (RJF) 0.3 $952k 7.7k 123.61
American Express Company (AXP) 0.3 $949k 4.1k 231.55
Smc Corp 0.3 $949k 2.0k 474.57
Textron (TXT) 0.3 $936k 11k 85.86
McKesson Corporation (MCK) 0.3 $935k 1.6k 584.04
Garmin (GRMN) 0.3 $929k 5.7k 162.92
Koninklijke Philips Nv 0.3 $925k 37k 25.28
Alphabet Inc Class C cs (GOOG) 0.3 $923k 5.0k 183.42
Bwx Technologies (BWXT) 0.3 $922k 9.7k 95.00
Bnp Paribas 0.3 $913k 14k 63.80
United Overseas Bank 0.3 $911k 39k 23.12
Associated British Foods 0.3 $907k 29k 31.27
T. Rowe Price (TROW) 0.3 $899k 7.8k 115.31
Essilor International 0.2 $884k 4.1k 215.64
Rwe 0.2 $877k 26k 34.24
Becton, Dickinson and (BDX) 0.2 $874k 3.7k 233.71
Legrand Sa 0.2 $874k 8.8k 99.29
Takeda Pharmaceutical 0.2 $871k 34k 25.94
Accenture (ACN) 0.2 $865k 2.9k 303.41
Intercontinental Hotels Gr 0.2 $863k 8.2k 105.25
Veolia Environnement 0.2 $862k 29k 29.92
Air Liquide Adr (AIQUY) 0.2 $856k 25k 34.64
Fanuc 0.2 $850k 31k 27.41
Kinder Morgan (KMI) 0.2 $839k 42k 19.87
Standard Chartered 0.2 $823k 91k 9.05
MercadoLibre (MELI) 0.2 $822k 500.00 1643.40
Inpex Corp. 0.2 $818k 56k 14.71
Abn Amro Bank Nv-cva 0.2 $806k 49k 16.45
Hsbc Holdings 0.2 $795k 92k 8.65
Sika Ag Reg 0.2 $774k 2.7k 286.22
UnitedHealth (UNH) 0.2 $761k 1.5k 509.26
Alcon Inc foreign 0.2 $760k 8.5k 89.27
Kb Financial 0.2 $753k 13k 57.03
Bunzl 0.2 $750k 20k 38.05
Signify Nv 0.2 $747k 30k 24.97
Kddi 0.2 $741k 28k 26.45
Accor Sa 0.2 $727k 18k 41.05
Akzo Nobel 0.2 $712k 12k 60.85
Lonza Group 0.2 $710k 1.3k 545.74
Daikin Industries 0.2 $695k 5.0k 139.06
Svenska Handelsbanken-a 0.2 $684k 72k 9.53
Terumo 0.2 $676k 41k 16.49
MasterCard Incorporated (MA) 0.2 $661k 1.5k 441.16
Suntory Beverage & Food-u Adr (STBFY) 0.2 $657k 37k 17.80
Willis Towers Watson (WTW) 0.2 $655k 2.5k 262.14
Seven & I Hldgs-unspn Adr (SVNDY) 0.2 $647k 53k 12.20
Partners Group Holding 0.2 $642k 500.00 1284.22
Carrefour Sa 0.2 $632k 45k 14.15
Cie Financiere Richemont-reg foreign 0.2 $624k 4.0k 156.08
Nippon Telegraph & Tele- Adr (NTTYY) 0.2 $583k 25k 23.70
Johnson Controls International Plc equity (JCI) 0.2 $565k 8.5k 66.47
General Electric (GE) 0.2 $538k 3.4k 158.97
TJX Companies (TJX) 0.1 $530k 4.8k 110.10
BlackRock 0.1 $502k 637.00 787.32
Costco Wholesale Corporation (COST) 0.1 $494k 581.00 849.99
Burberry Group 0.1 $488k 44k 11.10
Industries N shs - a - (LYB) 0.1 $488k 5.1k 95.66
Raytheon Technologies Corp (RTX) 0.1 $478k 4.8k 100.39
Trend Micro Inc- Adr (TMICY) 0.1 $432k 11k 39.47
Henkel Kgaa-spons Adr P Adr (HENOY) 0.1 $426k 19k 22.29
Lyft (LYFT) 0.1 $423k 30k 14.10
Booking Holdings (BKNG) 0.1 $396k 100.00 3961.50
Devon Energy Corporation (DVN) 0.1 $366k 7.7k 47.40
Adobe Systems Incorporated (ADBE) 0.1 $361k 650.00 555.54
Honeywell International (HON) 0.1 $354k 1.7k 213.54
Cdw (CDW) 0.1 $336k 1.5k 223.84
Dick's Sporting Goods (DKS) 0.1 $322k 1.5k 214.85
Groupe Bruxelles Lambert 0.1 $321k 4.4k 73.80
Hackett (HCKT) 0.1 $319k 15k 21.72
Advanced Micro Devices (AMD) 0.1 $319k 2.0k 162.21
AutoZone (AZO) 0.1 $296k 100.00 2964.10
Xylem (XYL) 0.1 $295k 2.2k 135.63
Kkr & Co (KKR) 0.1 $285k 2.7k 105.24
Carlisle Companies (CSL) 0.1 $283k 699.00 405.21
Trane Technologies (TT) 0.1 $280k 850.00 328.93
Builders FirstSource (BLDR) 0.1 $277k 2.0k 138.41
Novartis A G Adr (NVS) 0.1 $259k 2.4k 106.46
Celanese Corporation (CE) 0.1 $258k 1.9k 134.89
Olin Corporation (OLN) 0.1 $255k 5.4k 47.15
Plains All American Pipeline (PAA) 0.1 $253k 14k 17.86
Facebook Inc cl a (META) 0.1 $253k 501.00 504.22
Williams Companies (WMB) 0.1 $251k 5.9k 42.50
Sanofi Aventis Adr (SNY) 0.1 $248k 5.1k 48.52
Prologis (PLD) 0.1 $247k 2.2k 112.31
Nike (NKE) 0.1 $246k 3.3k 75.37
Micron Technology (MU) 0.1 $237k 1.8k 131.53
Servicenow (NOW) 0.1 $236k 300.00 786.67
General Dynamics Corporation (GD) 0.1 $234k 806.00 290.14
Intuitive Surgical (ISRG) 0.1 $222k 500.00 444.85
Visa (V) 0.1 $221k 840.00 262.47
Ypf Adr (YPF) 0.1 $215k 11k 20.12
Cbre Group Inc Cl A (CBRE) 0.1 $214k 2.4k 89.11
Lam Research Corporation 0.1 $213k 200.00 1064.85
Groupe Bruxelles Lambert 0.1 $212k 3.0k 71.43
Crocs (CROX) 0.1 $204k 1.4k 145.94
Netflix (NFLX) 0.1 $203k 300.00 674.88
Hartford Financial Services (HIG) 0.1 $201k 2.0k 100.54
Intuit (INTU) 0.1 $197k 300.00 657.21
Progressive Corporation (PGR) 0.1 $187k 900.00 207.71
Bj's Wholesale Club Holdings (BJ) 0.1 $185k 2.1k 87.84
Roche Holdings Adr (RHHBY) 0.0 $179k 5.2k 34.67
Nordstrom 0.0 $178k 8.4k 21.22
Nov (NOV) 0.0 $176k 9.2k 19.01
Ball Corporation (BALL) 0.0 $174k 2.9k 60.02
Techtronic Industries-sp Adr (TTNDY) 0.0 $174k 3.0k 57.16
Apollo Global Mgmt (APO) 0.0 $172k 1.5k 118.07
Norfolk Southern (NSC) 0.0 $172k 800.00 214.69
Voya Financial (VOYA) 0.0 $170k 2.4k 71.15
Roper Industries (ROP) 0.0 $169k 300.00 563.66
Skechers USA 0.0 $166k 2.4k 69.12
Carrier Global Corporation (CARR) 0.0 $164k 2.6k 63.08
Houlihan Lokey Inc cl a (HLI) 0.0 $162k 1.2k 134.86
CarMax (KMX) 0.0 $161k 2.2k 73.34
Cooper Cos (COO) 0.0 $157k 1.8k 87.30
Arrow Electronics (ARW) 0.0 $157k 1.3k 120.76
Avery Dennison Corporation (AVY) 0.0 $153k 700.00 218.65
Parker-Hannifin Corporation (PH) 0.0 $152k 300.00 505.81
BorgWarner (BWA) 0.0 $152k 4.7k 32.24
Rockwell Automation (ROK) 0.0 $151k 550.00 275.28
Te Connectivity Adr 0.0 $150k 1.0k 150.43
Siemens Ag-sp Adr (SIEGY) 0.0 $149k 1.6k 93.25
Equinix (EQIX) 0.0 $149k 197.00 756.60
McCormick & Company, Incorporated (MKC) 0.0 $149k 2.1k 70.94
Walt Disney Company (DIS) 0.0 $149k 1.5k 99.29
Hitachi Adr (HTHIY) 0.0 $145k 645.00 225.18
PNC Financial Services (PNC) 0.0 $140k 900.00 155.48
Tesco 0.0 $136k 35k 3.87
Henry Schein (HSIC) 0.0 $135k 2.1k 64.10
Toyota Motor Corp Adr (TM) 0.0 $134k 655.00 204.97
Masco Corporation (MAS) 0.0 $133k 2.0k 66.67
Arch Capital Gp Adr (ACGL) 0.0 $131k 1.3k 100.89
Donaldson Company (DCI) 0.0 $129k 1.8k 71.56
Hca Holdings (HCA) 0.0 $129k 400.00 321.28
Quanta Services (PWR) 0.0 $127k 500.00 254.09
Linde Adr (LIN) 0.0 $126k 288.00 438.81
Astrazeneca Adr (AZN) 0.0 $125k 1.6k 77.99
Capital One Financial (COF) 0.0 $125k 900.00 138.45
Pool Corporation (POOL) 0.0 $123k 400.00 307.33
Bp Amoco Adr (BP) 0.0 $123k 3.4k 36.10
Generac Holdings (GNRC) 0.0 $119k 900.00 132.22
Ing Groep Adr (ING) 0.0 $118k 6.9k 17.14
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $117k 250.00 468.72
Itochu Corp 0.0 $117k 2.4k 48.83
Howmet Aerospace (HWM) 0.0 $116k 1.5k 77.63
Commerzbank 0.0 $116k 7.7k 15.14
Robert Half International (RHI) 0.0 $115k 1.8k 63.98
Humana (HUM) 0.0 $112k 300.00 373.65
Sumitomo Mitsui-spons Adr (SMFG) 0.0 $111k 8.3k 13.41
Republic Services (RSG) 0.0 $109k 562.00 194.34
Mitsubishi Corp 0.0 $106k 5.4k 19.57
Biogen Idec (BIIB) 0.0 $106k 455.00 231.82
Tokio Marine Holdings Adr (TKOMY) 0.0 $104k 2.8k 37.67
American Water Works (AWK) 0.0 $103k 800.00 129.16
Discover Financial Services 0.0 $103k 789.00 130.81
British Amern Tob Adr (BTI) 0.0 $102k 3.3k 30.93
Ge Vernova (GEV) 0.0 $102k 596.00 171.51
Labcorp Holdings (LH) 0.0 $102k 501.00 203.51
Dupont De Nemours (DD) 0.0 $102k 1.3k 80.49
Stellantis Nv Adr (STLA) 0.0 $102k 5.1k 19.85
Beazer Homes Usa (BZH) 0.0 $101k 3.7k 27.48
Trimble Navigation (TRMB) 0.0 $100k 1.8k 55.92
Enel Spa - Un Adr (ENLAY) 0.0 $93k 14k 6.89
Intel Corporation (INTC) 0.0 $93k 3.0k 30.97
Bayerische Motoren-sp Adr 0.0 $91k 2.9k 31.48
Gold Fields Adr (GFI) 0.0 $91k 6.1k 14.90
Muenchener Rueck-un Adr (MURGY) 0.0 $90k 1.8k 50.07
Constellation Energy (CEG) 0.0 $90k 451.00 200.27
Live Nation Entertainment (LYV) 0.0 $88k 943.00 93.74
Boeing Company (BA) 0.0 $87k 480.00 182.01
Galp Energia Sgps-un Adr (GLPEY) 0.0 $86k 8.2k 10.49
Covestro Ag- Adr (COVTY) 0.0 $85k 2.9k 29.41
Wright Express (WEX) 0.0 $85k 480.00 177.14
Zurich Financial Svcs- Adr (ZURVY) 0.0 $85k 1.6k 53.37
Iqvia Holdings (IQV) 0.0 $84k 398.00 211.44
Kellogg Company (K) 0.0 $84k 1.5k 57.68
Prudential Plc- Adr (PUK) 0.0 $82k 4.5k 18.32
Wynn Resorts (WYNN) 0.0 $82k 913.00 89.50
Cie Financiere Rich-unsp Adr (CFRUY) 0.0 $81k 5.2k 15.60
Shell Plc- Adr (SHEL) 0.0 $81k 1.1k 72.18
Unicredit Spa- Adr (UNCRY) 0.0 $80k 4.3k 18.66
Reckitt Benckiser- Adr (RBGLY) 0.0 $80k 7.3k 10.94
Koninklijke Philips Elec Adr (PHG) 0.0 $79k 3.1k 25.20
Sap 0.0 $79k 389.00 202.32
Allianz Se - Unsp Adr (ALIZY) 0.0 $78k 2.8k 27.72
Mizuho Financial Group 0.0 $77k 3.7k 20.88
Axa -spons Adr (AXAHY) 0.0 $76k 2.3k 32.82
United Overseas Bank-sp Adr (UOVEY) 0.0 $75k 1.6k 45.95
Swire Pacific Ltd - Cl A 0.0 $74k 8.4k 8.84
Bae Sys Adr (BAESY) 0.0 $74k 1.1k 66.85
Komatsu Adr (KMTUY) 0.0 $73k 2.5k 29.24
Renault Sa 0.0 $72k 1.4k 51.27
Tesla Motors (TSLA) 0.0 $72k 366.00 197.88
Barclays Adr (BCS) 0.0 $72k 6.7k 10.71
Schneider Electric Sa Adr (SBGSY) 0.0 $71k 1.5k 48.14
Lawson 0.0 $71k 1.1k 64.22
Banco Bilbao Vizcaya-sp Adr (BBVA) 0.0 $70k 7.0k 10.03
4068594 Enphase Energy (ENPH) 0.0 $70k 700.00 99.71
Glaxosmithkline Adr 0.0 $69k 1.8k 38.50
Vinci S.a.- Adr (VCISY) 0.0 $68k 2.6k 26.33
Totalenergies Se - Adr (TTE) 0.0 $67k 1.0k 66.68
Fifth Third Ban (FITB) 0.0 $67k 1.8k 36.49
Nippon Telegraph And Telephone 0.0 $66k 70k 0.94
Deutsche Boerse 0.0 $65k 317.00 203.58
Dai-ichi Life Insurance 0.0 $64k 2.4k 26.72
Michelin Adr (MGDDY) 0.0 $63k 3.3k 19.22
Basf Se- Adr (BASFY) 0.0 $63k 5.2k 12.08
Citizens Financial (CFG) 0.0 $63k 1.7k 36.03
Snam Spa 0.0 $61k 14k 4.43
Imperial Brands 0.0 $61k 2.4k 25.59
Ge Healthcare Technologies I (GEHC) 0.0 $61k 778.00 77.92
Aramark Hldgs (ARMK) 0.0 $60k 1.8k 34.02
Paychex (PAYX) 0.0 $59k 497.00 118.56
Eastman Chemical Company (EMN) 0.0 $59k 599.00 97.97
Bnp Paribas Adr (BNPQY) 0.0 $58k 1.8k 32.14
Japan Post Bank 0.0 $58k 6.1k 9.45
Eni Spa 0.0 $58k 3.7k 15.38
Dex (DXCM) 0.0 $57k 504.00 113.38
Bayer A G Adr (BAYRY) 0.0 $57k 8.1k 7.04
Mid-America Apartment (MAA) 0.0 $57k 398.00 142.61
Rexel Sa - Un Adr (RXEEY) 0.0 $57k 2.2k 25.72
Macquarie Group 0.0 $56k 409.00 136.70
Fidelity National Information Services (FIS) 0.0 $54k 717.00 75.36
Schindler Hdg-part Cert 0.0 $54k 215.00 251.28
Nxp Semiconductors Nv Adr (NXPI) 0.0 $54k 200.00 269.09
Chubu Electric Power 0.0 $53k 4.5k 11.82
Shinhan Finl Gp Adr (SHG) 0.0 $52k 1.5k 34.81
Anheuser-busch Inbev Nv 0.0 $51k 880.00 58.00
Astellas Pharma Inc foreign 0.0 $50k 5.1k 9.88
Credit Agricole Sa 0.0 $50k 3.6k 13.65
Symrise 0.0 $49k 401.00 122.29
Bank Leumi Le-israel 0.0 $48k 5.9k 8.15
Orange Adr (ORANY) 0.0 $48k 4.8k 9.99
Kddi Corp-un Adr (KDDIY) 0.0 $47k 3.6k 13.21
M&G 0.0 $47k 18k 2.58
Ryanair Hldgs Adr (RYAAY) 0.0 $47k 400.00 116.44
Anz Group Holdings Ltd- Adr (ANZGY) 0.0 $47k 2.5k 18.82
Lear Corporation (LEA) 0.0 $47k 407.00 114.21
Softbank Corp. 0.0 $46k 3.8k 12.21
National Grid Adr (NGG) 0.0 $46k 816.00 56.80
National Grid 0.0 $46k 4.1k 11.16
Vistry Group 0.0 $46k 3.1k 14.95
Fuji Heavy Indus-unspons Adr 0.0 $46k 4.3k 10.65
Anglo American 0.0 $45k 1.4k 31.63
Kb Financial Group Adr (KB) 0.0 $45k 800.00 56.61
Exelon Corporation (EXC) 0.0 $45k 1.3k 34.61
Infineon Technologies Adr (IFNNY) 0.0 $44k 1.2k 36.84
Fresenius Medical Care Adr (FMS) 0.0 $44k 2.3k 19.09
Hsbc Holdings Plc-spons Adr (HSBC) 0.0 $44k 1.0k 43.50
Red Electrica Corp Sa 0.0 $43k 2.5k 17.49
Telenor Asa- Adr (TELNY) 0.0 $43k 3.8k 11.35
Takeda Pharmaceutic-sp Adr (TAK) 0.0 $43k 3.3k 12.94
Fanuc Corp-unsp Adr (FANUY) 0.0 $43k 3.1k 13.74
J. Sainsbury Plc-spons Adr (JSAIY) 0.0 $42k 3.2k 13.06
Imerys Sa 0.0 $42k 1.2k 35.99
Clp Holdings 0.0 $42k 5.2k 8.08
Imperial Brands Plc- Adr (IMBBY) 0.0 $41k 1.6k 25.66
Dhl Group - Adr (DHLGY) 0.0 $41k 1.0k 40.63
Amcor Adr (AMCR) 0.0 $40k 4.1k 9.78
Posco- Adr (PKX) 0.0 $39k 600.00 65.74
Admiral 0.0 $39k 1.2k 33.06
Prosus Nv - Adr (PROSY) 0.0 $39k 5.4k 7.14
Danone-spons Adr (DANOY) 0.0 $38k 3.1k 12.26
Legal & General Gp Ord 0.0 $38k 13k 2.87
Nokia Adr (NOK) 0.0 $38k 10k 3.78
Societe Generale 0.0 $37k 1.6k 23.49
Ambev Sa- Adr (ABEV) 0.0 $37k 18k 2.05
Charles River Laboratories (CRL) 0.0 $36k 176.00 206.58
Avantor (AVTR) 0.0 $36k 1.7k 21.20
Murata Manufactur-un Adr (MRAAY) 0.0 $36k 3.5k 10.34
Honda Motor Adr (HMC) 0.0 $36k 1.1k 32.24
Natwest Group Plc - Adr (NWG) 0.0 $35k 4.4k 8.03
Amadeus It Group-unsp Adr (AMADY) 0.0 $33k 500.00 66.84
Compass Group Plc- Adr (CMPGY) 0.0 $33k 1.2k 27.71
Continental Adr (CTTAY) 0.0 $33k 5.9k 5.62
WPP Adr (WPP) 0.0 $33k 723.00 45.78
Deutsche Telekom Ag- Adr (DTEGY) 0.0 $33k 1.3k 25.19
Telia Co Ab 0.0 $33k 12k 2.68
Nissan Motor 0.0 $32k 9.5k 3.39
Vodafone Gp Adr 0.0 $29k 3.2k 8.87
Ck Hutchison Holdin-unsp Adr (CKHUY) 0.0 $28k 5.8k 4.74
Inditex-un Adr (IDEXY) 0.0 $27k 1.1k 24.85
Persimmon Plc-un Adr (PSMMY) 0.0 $27k 800.00 34.16
Fresenius Medical Care Ag & 0.0 $27k 697.00 38.21
E On Adr (EONGY) 0.0 $26k 2.0k 13.16
Sony Group Corp - Sp Adr (SONY) 0.0 $26k 300.00 84.95
Isuzu Mtrs Adr (ISUZY) 0.0 $25k 1.9k 13.31
Valeo Sa- Adr (VLEEY) 0.0 $25k 4.8k 5.22
Viacomcbs (PARA) 0.0 $25k 2.4k 10.39
Aia Group Ltd-sp Adr (AAGIY) 0.0 $24k 900.00 27.03
Sumitomo Metal Minin-uns Adr (SMMYY) 0.0 $24k 3.2k 7.60
Danske Bank A/s - Adr (DNKEY) 0.0 $24k 1.6k 15.03
Hk Exchanges & Clearing Ord 0.0 $24k 750.00 32.05
Publicis Groupe- Adr (PUBGY) 0.0 $23k 900.00 26.05
Julius Baer Group Ltd-un Adr (JBAXY) 0.0 $23k 2.1k 11.16
DBS GP HLDGS- Adr (DBSDY) 0.0 $23k 220.00 105.16
Vonovia Se 0.0 $23k 808.00 28.37
Akzo N V Adr 0.0 $22k 1.1k 20.34
Kasikornbank Pcl-un Adr (KPCPY) 0.0 $22k 1.6k 13.70
Haleon 0.0 $19k 4.7k 4.08
Lanxess 0.0 $18k 727.00 24.49
Sandoz Group Adr (SDZNY) 0.0 $18k 485.00 36.20
Penn National Gaming (PENN) 0.0 $17k 885.00 19.35
Rwe Aktiengesellschaf-sp Adr (RWEOY) 0.0 $17k 500.00 34.20
Toray Industries-un Adr (TRYIY) 0.0 $17k 1.8k 9.49
Ms&ad Insurance-unspons Adr (MSADY) 0.0 $17k 750.00 22.26
Paypal Holdings (PYPL) 0.0 $17k 284.00 58.03
Iberdrola Sa-sp Adr (IBDRY) 0.0 $16k 300.00 52.32
Compass Minerals International (CMP) 0.0 $15k 1.5k 10.33
Bank Of Ireland-unsp Adr (BKRIY) 0.0 $15k 1.4k 10.43
Rio Tinto Adr (RIO) 0.0 $13k 200.00 65.93
Faurecia 0.0 $13k 1.1k 11.85
Diageo Adr (DEO) 0.0 $13k 100.00 126.08
Fortrea Hldgs (FTRE) 0.0 $12k 501.00 23.34
Anheuser Busch Adr 0.0 $12k 200.00 58.15
Volkswagen Ag-unsp Adr Pref Adr (VWAPY) 0.0 $11k 1.0k 11.24
Vestis Corporation (VSTS) 0.0 $11k 879.00 12.23
Banco Do Brasil Sa- Adr (BDORY) 0.0 $11k 2.2k 4.80
Bouygues-un Adr (BOUYY) 0.0 $9.6k 1.5k 6.38
Carrefour Sa-sp Adr (CRRFY) 0.0 $9.5k 3.4k 2.78
Swedbank Ab- Adr (SWDBY) 0.0 $8.3k 400.00 20.67
Kering-un Adr (PPRUY) 0.0 $7.3k 200.00 36.28
Banco Bradesco Adr (BBD) 0.0 $6.7k 3.0k 2.24
Warner Bros. Discovery (WBD) 0.0 $6.7k 900.00 7.44
Ubs Group Ag-reg Adr (UBS) 0.0 $6.6k 224.00 29.54
Wk Kellogg 0.0 $6.0k 364.00 16.46
Atos Se 0.0 $983.010000 930.00 1.06
Embecta Corporation (EMBC) 0.0 $887.003000 71.00 12.49