Paradigm Asset Management Company

Paradigm Asset Management as of Sept. 30, 2024

Portfolio Holdings for Paradigm Asset Management

Paradigm Asset Management holds 491 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 2.5 $9.6M 46k 210.86
NVIDIA Corporation (NVDA) 2.2 $8.3M 68k 121.44
Microsoft Corporation (MSFT) 1.4 $5.5M 13k 430.30
Apple (AAPL) 1.2 $4.8M 20k 233.00
Bank of America Corporation (BAC) 1.1 $4.1M 103k 39.68
Broadcom (AVGO) 1.0 $3.9M 23k 172.50
Sap Ag - Adr (SAP) 0.9 $3.6M 16k 229.10
Cisco Systems (CSCO) 0.9 $3.4M 65k 53.22
Alphabet Inc Class A cs (GOOGL) 0.9 $3.4M 20k 165.85
At&t (T) 0.9 $3.4M 153k 22.00
Relx Plc - Adr (RELX) 0.9 $3.3M 70k 47.46
Merck & Co (MRK) 0.9 $3.3M 29k 113.56
Philip Morris International (PM) 0.8 $3.2M 26k 121.40
Novartis 0.8 $3.0M 26k 115.17
United Parcel Service (UPS) 0.8 $2.9M 21k 136.34
Shell 0.7 $2.9M 88k 32.53
Unilever Adr (UL) 0.7 $2.8M 43k 64.96
ConocoPhillips (COP) 0.7 $2.8M 26k 105.28
Chevron Corporation (CVX) 0.7 $2.7M 19k 147.27
Home Depot (HD) 0.7 $2.7M 6.6k 405.20
Morgan Stanley (MS) 0.7 $2.6M 25k 104.24
Roche Holding Ag-chf 0.7 $2.6M 8.0k 320.79
Wells Fargo & Company (WFC) 0.6 $2.4M 43k 56.49
Abbvie (ABBV) 0.6 $2.4M 12k 197.48
Asml Holding 0.6 $2.4M 2.9k 832.13
Orix - Adr (IX) 0.6 $2.4M 20k 116.05
EOG Resources (EOG) 0.6 $2.3M 19k 122.93
NiSource (NI) 0.6 $2.3M 67k 34.65
Exxon Mobil Corporation (XOM) 0.6 $2.3M 20k 117.22
Goldman Sachs (GS) 0.6 $2.3M 4.6k 495.11
Berkshire Hathaway (BRK.B) 0.6 $2.2M 4.9k 460.26
Rolls Royce Holdings 0.6 $2.2M 316k 7.07
Ing Groep Nv-cva 0.6 $2.2M 122k 18.16
Qualcomm (QCOM) 0.6 $2.1M 13k 170.05
Oracle Corporation (ORCL) 0.6 $2.1M 13k 170.40
American Tower Reit (AMT) 0.6 $2.1M 9.1k 232.56
Ameriprise Financial (AMP) 0.6 $2.1M 4.5k 469.81
Eli Lilly & Co. (LLY) 0.5 $2.1M 2.4k 885.94
International Business Machines (IBM) 0.5 $2.1M 9.4k 221.08
Compagnie De Saint Gobain 0.5 $2.1M 23k 91.20
Johnson & Johnson (JNJ) 0.5 $2.0M 13k 162.06
Bank of New York Mellon Corporation (BK) 0.5 $2.0M 28k 71.86
Citigroup (C) 0.5 $2.0M 31k 62.60
Infineon Technologies 0.5 $1.9M 55k 35.11
Samsung Electronics 0.5 $1.9M 41k 47.03
GSK 0.5 $1.9M 95k 20.34
Safran 0.5 $1.9M 8.1k 235.60
Aia 0.5 $1.9M 212k 8.97
Astrazeneca 0.5 $1.9M 12k 155.44
Lennar Corporation (LEN) 0.5 $1.9M 10k 187.48
Medtronic Adr (MDT) 0.5 $1.8M 21k 90.03
Sanofi 0.5 $1.8M 16k 114.84
Amgen (AMGN) 0.5 $1.8M 5.7k 322.21
Wal-Mart Stores (WMT) 0.5 $1.8M 23k 80.75
Freeport-McMoRan Copper & Gold (FCX) 0.5 $1.8M 37k 49.92
Eaton (ETN) 0.5 $1.8M 5.5k 331.44
salesforce (CRM) 0.5 $1.8M 6.7k 273.71
Procter & Gamble Company (PG) 0.5 $1.8M 11k 173.20
Travelers Companies (TRV) 0.5 $1.8M 7.7k 234.12
Diageo 0.5 $1.8M 52k 34.92
Danone 0.5 $1.8M 25k 72.92
McDonald's Corporation (MCD) 0.5 $1.8M 5.9k 304.51
Alexander & Baldwin (ALEX) 0.5 $1.8M 93k 19.20
Bhp Billion 0.5 $1.8M 56k 31.88
KBR (KBR) 0.5 $1.8M 27k 65.13
Pepsi (PEP) 0.5 $1.7M 10k 170.05
Intercontinental Exchange (ICE) 0.5 $1.7M 11k 160.64
Duke Energy (DUK) 0.4 $1.7M 15k 115.30
Applied Materials (AMAT) 0.4 $1.7M 8.5k 202.05
Bristol Myers Squibb (BMY) 0.4 $1.7M 33k 51.74
Deutsche Telekom 0.4 $1.7M 58k 29.45
Oge Energy Corp (OGE) 0.4 $1.7M 41k 41.02
Nestle S A Adr (NSRGY) 0.4 $1.7M 17k 100.67
United Rentals (URI) 0.4 $1.7M 2.1k 809.73
Alliant Energy Corporation (LNT) 0.4 $1.6M 27k 60.69
Hanover Insurance (THG) 0.4 $1.6M 11k 148.11
Air Products & Chemicals (APD) 0.4 $1.6M 5.5k 297.74
Nextera Energy (NEE) 0.4 $1.6M 19k 84.53
Texas Instruments Incorporated (TXN) 0.4 $1.6M 7.8k 206.57
Lockheed Martin Corporation (LMT) 0.4 $1.6M 2.7k 584.56
Truist Financial Corp equities (TFC) 0.4 $1.6M 37k 42.77
Lowe's Companies (LOW) 0.4 $1.6M 5.8k 270.85
Rio Tinto 0.4 $1.6M 22k 71.08
Gilead Sciences (GILD) 0.4 $1.6M 19k 83.84
Verizon Communications (VZ) 0.4 $1.6M 35k 44.91
MetLife (MET) 0.4 $1.5M 19k 82.48
Atlantic Union B (AUB) 0.4 $1.5M 41k 37.67
Recruit Holdings 0.4 $1.5M 25k 60.86
Dover Corporation (DOV) 0.4 $1.5M 7.9k 191.74
Finecobank Spa 0.4 $1.5M 87k 17.16
Thermo Fisher Scientific (TMO) 0.4 $1.5M 2.4k 618.57
Darden Restaurants (DRI) 0.4 $1.5M 9.0k 164.13
Target Corporation (TGT) 0.4 $1.5M 9.4k 155.86
Keyence 0.4 $1.4M 3.0k 477.91
Inditex 0.4 $1.4M 24k 59.31
Cummins (CMI) 0.4 $1.4M 4.4k 323.79
Axa Sa 0.4 $1.4M 37k 38.54
Automatic Data Processing (ADP) 0.4 $1.4M 5.1k 276.73
Abb Ltd-reg 0.4 $1.4M 24k 58.08
Kimberly-Clark Corporation (KMB) 0.4 $1.4M 9.9k 142.28
Reckitt Benckiser 0.4 $1.4M 23k 61.39
Iberdrola Sa 0.4 $1.4M 89k 15.50
Lafargeholcim Ltd-reg 0.4 $1.4M 14k 97.87
Murata Manufacturing 0.4 $1.4M 70k 19.62
Microchip Technology (MCHP) 0.4 $1.4M 17k 80.29
Regions Financial Corporation (RF) 0.4 $1.4M 58k 23.33
Welltower Inc Com reit (WELL) 0.4 $1.3M 11k 128.03
Mondelez Int (MDLZ) 0.4 $1.3M 18k 73.67
American Electric Power Company (AEP) 0.4 $1.3M 13k 102.60
Constellation Brands (STZ) 0.4 $1.3M 5.2k 257.69
Marathon Petroleum Corp (MPC) 0.3 $1.3M 8.2k 162.91
Danaher Corporation (DHR) 0.3 $1.3M 4.8k 278.02
Compass Group Plc foreign 0.3 $1.3M 41k 32.11
Amphenol Corporation (APH) 0.3 $1.3M 20k 65.16
Unicredit Spa 0.3 $1.3M 30k 43.93
Sumitomo Mitsui Financial Grou 0.3 $1.3M 62k 21.29
Abbott Laboratories (ABT) 0.3 $1.3M 12k 114.01
Simon Property (SPG) 0.3 $1.3M 7.7k 169.02
Norsk Hydro Asa 0.3 $1.3M 199k 6.50
CVS Caremark Corporation (CVS) 0.3 $1.3M 21k 62.88
Chocoladefabriken Lindt-pc 0.3 $1.3M 100.00 12933.44
Investor Ab 0.3 $1.3M 42k 30.83
Caterpillar (CAT) 0.3 $1.3M 3.3k 391.12
Centene Corporation (CNC) 0.3 $1.3M 17k 75.28
Amadeus It Group Sa 0.3 $1.3M 18k 72.45
Phillips 66 (PSX) 0.3 $1.3M 9.7k 131.45
Altria (MO) 0.3 $1.3M 25k 51.04
Northrop Grumman Corporation (NOC) 0.3 $1.3M 2.4k 528.07
London Stock Exchange Grpoup P 0.3 $1.3M 9.2k 137.09
Pfizer (PFE) 0.3 $1.3M 44k 28.94
Analog Devices (ADI) 0.3 $1.2M 5.4k 230.17
Hoya 0.3 $1.2M 9.0k 138.32
Wpp 0.3 $1.2M 121k 10.24
Sk Hynix 0.3 $1.2M 9.2k 133.52
Amazon (AMZN) 0.3 $1.2M 6.6k 186.33
Valeo Sa 0.3 $1.2M 101k 12.08
Koninklijke Philips Nv 0.3 $1.2M 37k 32.83
Otis Worldwide Corp (OTIS) 0.3 $1.2M 12k 103.94
Allianz Se-reg 0.3 $1.2M 3.6k 329.23
Steel Dynamics (STLD) 0.3 $1.2M 9.3k 126.08
Cigna Corp (CI) 0.3 $1.2M 3.4k 346.44
Lvmh Moet Hennessy Louis Vuitt foreign 0.3 $1.2M 1.5k 768.40
FedEx Corporation (FDX) 0.3 $1.1M 4.2k 273.68
Valero Energy Corporation (VLO) 0.3 $1.1M 8.5k 135.03
Sse 0.3 $1.1M 45k 25.26
Mitsubishi Ufj Financial 0.3 $1.1M 112k 10.16
E.on Se 0.3 $1.1M 76k 14.90
Ross Stores (ROST) 0.3 $1.1M 7.5k 150.51
Prysmian Spa 0.3 $1.1M 15k 72.77
American Express Company (AXP) 0.3 $1.1M 4.1k 271.20
Honda Motor 0.3 $1.1M 105k 10.54
Smurfit Westrock 0.3 $1.1M 22k 50.14
Hershey Company (HSY) 0.3 $1.1M 5.7k 191.78
Essex Property Trust (ESS) 0.3 $1.1M 3.7k 295.42
CSX Corporation (CSX) 0.3 $1.1M 32k 34.53
Bridgestone Corp 0.3 $1.1M 28k 38.45
Bwx Technologies (BWXT) 0.3 $1.1M 9.7k 108.70
Regeneron Pharmaceuticals (REGN) 0.3 $1.1M 1.0k 1051.24
Colruyt Sa 0.3 $1.1M 23k 46.67
Dow (DOW) 0.3 $1.0M 19k 54.63
Prudential Financial (PRU) 0.3 $1.0M 8.6k 121.10
Emerson Electric (EMR) 0.3 $1.0M 9.4k 109.37
MercadoLibre (MELI) 0.3 $1.0M 500.00 2051.96
Comcast Corporation (CMCSA) 0.3 $1.0M 25k 41.77
Vestas Wind Systems A/s 0.3 $1.0M 46k 22.13
Legrand Sa 0.3 $1.0M 8.8k 115.29
Accenture (ACN) 0.3 $1.0M 2.9k 353.48
Garmin (GRMN) 0.3 $1.0M 5.7k 176.03
United Overseas Bank 0.3 $989k 39k 25.09
Charles Schwab Corporation (SCHW) 0.3 $988k 15k 64.81
Bnp Paribas 0.3 $983k 14k 68.69
Essilor International 0.3 $973k 4.1k 237.27
Standard Chartered 0.3 $967k 91k 10.64
Textron (TXT) 0.3 $966k 11k 88.58
Takeda Pharmaceutical 0.3 $964k 34k 28.68
Air Liquide Adr (AIQUY) 0.2 $951k 25k 38.65
Veolia Environnement 0.2 $949k 29k 32.95
Raymond James Financial (RJF) 0.2 $943k 7.7k 122.46
Bunzl 0.2 $934k 20k 47.40
Rwe 0.2 $934k 26k 36.47
Kinder Morgan (KMI) 0.2 $932k 42k 22.09
Gentex Corporation (GNTX) 0.2 $926k 31k 29.69
Bayerische Motoren Werke 0.2 $910k 10k 88.37
Fanuc 0.2 $908k 31k 29.29
Associated British Foods 0.2 $908k 29k 31.29
Becton, Dickinson and (BDX) 0.2 $902k 3.7k 241.10
Kddi 0.2 $899k 28k 32.12
Sika Ag Reg 0.2 $898k 2.7k 332.05
Intercontinental Hotels Gr 0.2 $895k 8.2k 109.13
Smc Corp 0.2 $890k 2.0k 444.98
Abn Amro Bank Nv-cva 0.2 $886k 49k 18.09
UnitedHealth (UNH) 0.2 $874k 1.5k 584.68
Bp 0.2 $856k 163k 5.25
Alcon Inc foreign 0.2 $851k 8.5k 99.96
T. Rowe Price (TROW) 0.2 $850k 7.8k 108.93
Alphabet Inc Class C cs (GOOG) 0.2 $841k 5.0k 167.19
Akzo Nobel 0.2 $827k 12k 70.65
Hsbc Holdings 0.2 $826k 92k 8.98
Lonza Group 0.2 $824k 1.3k 633.75
Kb Financial 0.2 $817k 13k 61.86
Seven & I Hldgs-unspn Adr (SVNDY) 0.2 $793k 53k 14.97
McKesson Corporation (MCK) 0.2 $791k 1.6k 494.42
Terumo 0.2 $774k 41k 18.88
Accor Sa 0.2 $770k 18k 43.53
Carrefour Sa 0.2 $764k 45k 17.09
Inpex Corp. 0.2 $753k 56k 13.55
Partners Group Holding 0.2 $753k 500.00 1505.54
MasterCard Incorporated (MA) 0.2 $740k 1.5k 493.80
Svenska Handelsbanken-a 0.2 $738k 72k 10.28
Willis Towers Watson (WTW) 0.2 $736k 2.5k 294.53
Signify Nv 0.2 $706k 30k 23.62
Daikin Industries 0.2 $702k 5.0k 140.35
Suntory Beverage & Food-u Adr (STBFY) 0.2 $697k 37k 18.90
Johnson Controls International Plc equity (JCI) 0.2 $660k 8.5k 77.61
Trend Micro Inc- Adr (TMICY) 0.2 $648k 11k 59.22
General Electric (GE) 0.2 $638k 3.4k 188.58
Cie Financiere Richemont-reg foreign 0.2 $635k 4.0k 158.62
Nippon Telegraph & Tele- Adr (NTTYY) 0.2 $629k 25k 25.58
BlackRock 0.2 $605k 637.00 949.51
Raytheon Technologies Corp (RTX) 0.2 $577k 4.8k 121.16
TJX Companies (TJX) 0.1 $565k 4.8k 117.54
Costco Wholesale Corporation (COST) 0.1 $515k 581.00 886.52
Industries N shs - a - (LYB) 0.1 $489k 5.1k 95.90
Henkel Kgaa-spons Adr P Adr (HENOY) 0.1 $449k 19k 23.47
Booking Holdings (BKNG) 0.1 $421k 100.00 4212.12
Burberry Group 0.1 $414k 44k 9.40
Builders FirstSource (BLDR) 0.1 $388k 2.0k 193.86
Hackett (HCKT) 0.1 $386k 15k 26.27
Lyft (LYFT) 0.1 $383k 30k 12.75
Kkr & Co (KKR) 0.1 $353k 2.7k 130.58
Honeywell International (HON) 0.1 $343k 1.7k 206.71
Cdw (CDW) 0.1 $340k 1.5k 226.30
Adobe Systems Incorporated (ADBE) 0.1 $337k 650.00 517.78
Groupe Bruxelles Lambert 0.1 $335k 4.4k 76.92
Trane Technologies (TT) 0.1 $330k 850.00 388.73
Advanced Micro Devices (AMD) 0.1 $323k 2.0k 164.08
AutoZone (AZO) 0.1 $315k 100.00 3150.04
Carlisle Companies (CSL) 0.1 $314k 699.00 449.75
Dick's Sporting Goods (DKS) 0.1 $313k 1.5k 208.70
Devon Energy Corporation (DVN) 0.1 $302k 7.7k 39.12
Cbre Group Inc Cl A (CBRE) 0.1 $299k 2.4k 124.48
Xylem (XYL) 0.1 $293k 2.2k 135.03
Nike (NKE) 0.1 $289k 3.3k 88.40
Facebook Inc cl a (META) 0.1 $287k 501.00 572.44
Sanofi Aventis Adr (SNY) 0.1 $278k 4.8k 57.63
Prologis (PLD) 0.1 $277k 2.2k 126.28
Williams Companies (WMB) 0.1 $269k 5.9k 45.65
Servicenow (NOW) 0.1 $268k 300.00 894.39
Novartis A G Adr (NVS) 0.1 $268k 2.3k 115.02
Celanese Corporation (CE) 0.1 $260k 1.9k 135.96
Olin Corporation (OLN) 0.1 $259k 5.4k 47.98
Plains All American Pipeline (PAA) 0.1 $246k 14k 17.37
Intuitive Surgical (ISRG) 0.1 $246k 500.00 491.27
General Dynamics Corporation (GD) 0.1 $244k 806.00 302.20
Hartford Financial Services (HIG) 0.1 $235k 2.0k 117.61
Groupe Bruxelles Lambert 0.1 $232k 3.0k 78.07
Visa (V) 0.1 $231k 840.00 274.95
Techtronic Industries-sp Adr (TTNDY) 0.1 $229k 3.0k 75.30
Progressive Corporation (PGR) 0.1 $228k 900.00 253.76
Ypf Adr (YPF) 0.1 $227k 11k 21.21
Netflix (NFLX) 0.1 $213k 300.00 709.27
Carrier Global Corporation (CARR) 0.1 $209k 2.6k 80.49
Crocs (CROX) 0.1 $203k 1.4k 144.81
Norfolk Southern (NSC) 0.1 $199k 800.00 248.50
Cooper Cos (COO) 0.1 $199k 1.8k 110.34
Ball Corporation (BALL) 0.1 $197k 2.9k 67.91
Voya Financial (VOYA) 0.0 $190k 2.4k 79.22
Houlihan Lokey Inc cl a (HLI) 0.0 $190k 1.2k 158.02
Parker-Hannifin Corporation (PH) 0.0 $190k 300.00 631.82
Nordstrom (JWN) 0.0 $189k 8.4k 22.49
Micron Technology (MU) 0.0 $187k 1.8k 103.71
Intuit (INTU) 0.0 $186k 300.00 621.00
Roche Holdings Adr (RHHBY) 0.0 $186k 4.7k 39.95
Apollo Global Mgmt (APO) 0.0 $182k 1.5k 124.91
Equinix (EQIX) 0.0 $175k 197.00 887.63
Bj's Wholesale Club Holdings (BJ) 0.0 $173k 2.1k 82.48
McCormick & Company, Incorporated (MKC) 0.0 $173k 2.1k 82.30
Arrow Electronics (ARW) 0.0 $173k 1.3k 132.83
BorgWarner (BWA) 0.0 $171k 4.7k 36.29
CarMax (KMX) 0.0 $170k 2.2k 77.38
Tesco 0.0 $170k 35k 4.81
Masco Corporation (MAS) 0.0 $168k 2.0k 83.94
Roper Industries (ROP) 0.0 $167k 300.00 556.44
PNC Financial Services (PNC) 0.0 $166k 900.00 184.85
Lam Research Corporation 0.0 $163k 200.00 816.08
Hca Holdings (HCA) 0.0 $163k 400.00 406.43
Skechers USA (SKX) 0.0 $161k 2.4k 66.92
Hitachi Adr (HTHIY) 0.0 $160k 3.0k 53.00
Avery Dennison Corporation (AVY) 0.0 $155k 700.00 220.76
Henry Schein (HSIC) 0.0 $153k 2.1k 72.90
Ge Vernova (GEV) 0.0 $152k 596.00 254.98
Te Connectivity Adr 0.0 $151k 1.0k 150.99
Pool Corporation (POOL) 0.0 $151k 400.00 376.80
Howmet Aerospace (HWM) 0.0 $150k 1.5k 100.25
Quanta Services (PWR) 0.0 $149k 500.00 298.15
Rockwell Automation (ROK) 0.0 $148k 550.00 268.46
Nov (NOV) 0.0 $148k 9.2k 15.97
Arch Capital Gp Adr (ACGL) 0.0 $145k 1.3k 111.88
Walt Disney Company (DIS) 0.0 $144k 1.5k 96.19
Generac Holdings (GNRC) 0.0 $143k 900.00 158.88
Siemens Ag-sp Adr (SIEGY) 0.0 $142k 1.4k 101.05
Commerzbank 0.0 $141k 7.7k 18.43
Linde Adr (LIN) 0.0 $137k 288.00 476.86
Capital One Financial (COF) 0.0 $135k 900.00 149.73
Donaldson Company (DCI) 0.0 $133k 1.8k 73.70
Itochu Corp 0.0 $129k 2.4k 53.68
Beazer Homes Usa (BZH) 0.0 $126k 3.7k 34.17
Robert Half International (RHI) 0.0 $121k 1.8k 67.41
Kellogg Company (K) 0.0 $118k 1.5k 80.71
Constellation Energy (CEG) 0.0 $117k 451.00 260.02
American Water Works (AWK) 0.0 $117k 800.00 146.24
Toyota Motor Corp Adr (TM) 0.0 $117k 655.00 178.57
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $116k 250.00 465.08
British Amern Tob Adr (BTI) 0.0 $114k 3.1k 36.58
Republic Services (RSG) 0.0 $113k 562.00 200.84
Dupont De Nemours (DD) 0.0 $113k 1.3k 89.11
Labcorp Holdings (LH) 0.0 $112k 501.00 223.48
Mitsubishi Corp 0.0 $112k 5.4k 20.64
Trimble Navigation (TRMB) 0.0 $111k 1.8k 62.09
Discover Financial Services (DFS) 0.0 $111k 789.00 140.29
Astrazeneca Adr (AZN) 0.0 $109k 1.4k 77.91
Ing Groep Adr (ING) 0.0 $107k 5.9k 18.16
Live Nation Entertainment (LYV) 0.0 $103k 943.00 109.49
Tokio Marine Holdings Adr (TKOMY) 0.0 $101k 2.8k 36.65
Wright Express (WEX) 0.0 $101k 480.00 209.73
Muenchener Rueck-un Adr (MURGY) 0.0 $100k 1.8k 55.10
Tesla Motors (TSLA) 0.0 $96k 366.00 261.63
Humana (HUM) 0.0 $95k 300.00 316.74
Iqvia Holdings (IQV) 0.0 $94k 398.00 236.97
Gold Fields Adr (GFI) 0.0 $94k 6.1k 15.35
Zurich Financial Svcs- Adr (ZURVY) 0.0 $93k 3.1k 30.17
Enel Spa - Un Adr (ENLAY) 0.0 $92k 12k 7.96
Bp Amoco Adr (BP) 0.0 $91k 2.9k 31.39
Sumitomo Mitsui-spons Adr (SMFG) 0.0 $90k 7.1k 12.63
Sap 0.0 $89k 389.00 229.91
Allianz Se - Unsp Adr (ALIZY) 0.0 $89k 2.7k 32.82
Biogen Idec (BIIB) 0.0 $88k 455.00 193.84
Wynn Resorts (WYNN) 0.0 $88k 913.00 95.88
Koninklijke Philips Elec Adr (PHG) 0.0 $87k 2.6k 32.72
Reckitt Benckiser- Adr (RBGLY) 0.0 $83k 6.7k 12.37
Unicredit Spa- Adr (UNCRY) 0.0 $81k 3.7k 21.93
United Overseas Bank-sp Adr (UOVEY) 0.0 $81k 1.6k 49.78
Covestro Ag- Adr (COVTY) 0.0 $80k 2.5k 32.17
Cie Financiere Rich-unsp Adr (CFRUY) 0.0 $80k 5.1k 15.81
4068594 Enphase Energy (ENPH) 0.0 $79k 700.00 113.02
Bayerische Motoren-sp Adr 0.0 $79k 2.7k 29.20
Fifth Third Ban (FITB) 0.0 $78k 1.8k 42.84
Schneider Electric Sa Adr (SBGSY) 0.0 $78k 1.5k 52.73
Axa -spons Adr (AXAHY) 0.0 $77k 2.0k 38.61
Mizuho Financial Group 0.0 $76k 3.7k 20.53
Deutsche Boerse 0.0 $75k 317.00 235.04
Shell Plc- Adr (SHEL) 0.0 $74k 1.1k 65.95
Ge Healthcare Technologies I (GEHC) 0.0 $73k 778.00 93.85
Boeing Company (BA) 0.0 $73k 480.00 152.04
Vinci S.a.- Adr (VCISY) 0.0 $73k 2.5k 29.27
Nippon Telegraph And Telephone 0.0 $72k 70k 1.03
Citizens Financial (CFG) 0.0 $72k 1.7k 41.07
Swire Pacific Ltd - Cl A 0.0 $71k 8.4k 8.55
Snam Spa 0.0 $71k 14k 5.10
Prudential Plc- Adr (PUK) 0.0 $71k 3.8k 18.54
Intel Corporation (INTC) 0.0 $70k 3.0k 23.46
Imperial Brands 0.0 $69k 2.4k 29.15
Barclays Adr (BCS) 0.0 $69k 5.7k 12.15
Aramark Hldgs (ARMK) 0.0 $68k 1.8k 38.73
Eastman Chemical Company (EMN) 0.0 $67k 599.00 111.95
Paychex (PAYX) 0.0 $67k 497.00 134.19
Stellantis Nv Adr (STLA) 0.0 $66k 4.7k 14.05
Macquarie Group 0.0 $66k 409.00 161.21
Galp Energia Sgps-un Adr (GLPEY) 0.0 $65k 7.0k 9.28
Banco Bilbao Vizcaya-sp Adr (BBVA) 0.0 $64k 5.9k 10.84
Basf Se- Adr (BASFY) 0.0 $64k 4.8k 13.19
Mid-America Apartment (MAA) 0.0 $63k 398.00 158.90
Schindler Hdg-part Cert 0.0 $63k 215.00 294.00
Dai-ichi Life Insurance 0.0 $62k 2.4k 25.74
Renault Sa 0.0 $62k 1.4k 43.51
Glaxosmithkline Adr 0.0 $61k 1.5k 40.88
Fidelity National Information Services (FIS) 0.0 $60k 717.00 83.75
Bae Sys Adr (BAESY) 0.0 $60k 900.00 66.35
Astellas Pharma Inc foreign 0.0 $59k 5.1k 11.51
Bayer A G Adr (BAYRY) 0.0 $58k 6.9k 8.47
Anheuser-busch Inbev Nv 0.0 $58k 880.00 66.27
Komatsu Adr (KMTUY) 0.0 $58k 2.1k 27.73
Bank Leumi Le-israel 0.0 $58k 5.9k 9.80
Eni Spa 0.0 $57k 3.7k 15.27
Japan Post Bank 0.0 $57k 6.1k 9.35
National Grid 0.0 $57k 4.1k 13.82
National Grid Adr (NGG) 0.0 $57k 816.00 69.67
Michelin Adr (MGDDY) 0.0 $57k 2.8k 20.30
Kddi Corp-un Adr (KDDIY) 0.0 $57k 3.6k 15.92
Credit Agricole Sa 0.0 $56k 3.6k 15.32
Symrise 0.0 $56k 401.00 138.56
Rexel Sa - Un Adr (RXEEY) 0.0 $55k 1.9k 29.05
Shinhan Finl Gp Adr (SHG) 0.0 $55k 1.3k 42.37
Orange Sa (ORANY) 0.0 $55k 4.8k 11.48
Vistry Group 0.0 $54k 3.1k 17.52
Exelon Corporation (EXC) 0.0 $53k 1.3k 40.55
Chubu Electric Power 0.0 $53k 4.5k 11.75
Anz Group Holdings Ltd- Adr (ANZGY) 0.0 $52k 2.5k 21.01
Totalenergies Se - Adr (TTE) 0.0 $52k 800.00 64.62
Bnp Paribas Adr (BNPQY) 0.0 $52k 1.5k 34.33
M&G 0.0 $51k 18k 2.78
Softbank Corp. 0.0 $50k 38k 1.31
Telenor Asa- Adr (TELNY) 0.0 $48k 3.8k 12.84
Nxp Semiconductors Nv Adr (NXPI) 0.0 $48k 200.00 240.01
Red Electrica Corp Sa 0.0 $48k 2.5k 19.50
Anglo American 0.0 $47k 1.4k 32.58
Clp Holdings 0.0 $46k 5.2k 8.86
Lear Corporation (LEA) 0.0 $44k 407.00 109.15
Admiral 0.0 $44k 1.2k 37.34
Avantor (AVTR) 0.0 $44k 1.7k 25.87
Ambev Sa- Adr (ABEV) 0.0 $44k 18k 2.44
J. Sainsbury Plc-spons Adr (JSAIY) 0.0 $43k 2.7k 16.04
Kb Financial Group Adr (KB) 0.0 $43k 700.00 61.75
Fresenius Medical Care Adr (FMS) 0.0 $43k 2.0k 21.30
Imperial Brands Plc- Adr (IMBBY) 0.0 $41k 1.4k 29.07
Prosus Nv - Adr (PROSY) 0.0 $40k 4.6k 8.70
Legal & General Gp Ord 0.0 $40k 13k 3.04
Takeda Pharmaceutic-sp Adr (TAK) 0.0 $40k 2.8k 14.22
Amcor Adr (AMCR) 0.0 $40k 3.5k 11.33
Societe Generale 0.0 $39k 1.6k 24.94
Telia Co Ab 0.0 $39k 12k 3.24
Imerys Sa 0.0 $39k 1.2k 33.24
Fanuc Corp-unsp Adr (FANUY) 0.0 $38k 2.6k 14.61
Danone-spons Adr (DANOY) 0.0 $38k 2.6k 14.60
Nokia Adr (NOK) 0.0 $37k 8.5k 4.37
WPP Adr (WPP) 0.0 $37k 723.00 51.16
Hsbc Holdings Plc-spons Adr (HSBC) 0.0 $36k 800.00 45.19
Dhl Group - Adr (DHLGY) 0.0 $36k 800.00 44.58
Infineon Technologies Adr (IFNNY) 0.0 $35k 1.0k 35.12
Posco- Adr (PKX) 0.0 $35k 500.00 69.99
Charles River Laboratories (CRL) 0.0 $35k 176.00 196.97
Natwest Group Plc - Adr (NWG) 0.0 $35k 3.7k 9.36
Ryanair Hldgs Adr (RYAAY) 0.0 $34k 750.00 45.18
Dex (DXCM) 0.0 $34k 504.00 67.04
Compass Group Plc- Adr (CMPGY) 0.0 $32k 1.0k 32.42
Vodafone Gp Adr 0.0 $32k 3.2k 10.02
Deutsche Telekom Ag- Adr (DTEGY) 0.0 $32k 1.1k 29.43
Continental Adr (CTTAY) 0.0 $32k 5.0k 6.44
Fuji Heavy Indus-unspons Adr 0.0 $32k 3.7k 8.65
Hk Exchanges & Clearing Ord 0.0 $32k 750.00 42.00
Persimmon Plc-un Adr (PSMMY) 0.0 $31k 700.00 44.22
Fresenius Medical Care Ag & 0.0 $30k 697.00 42.58
Vonovia Se 0.0 $30k 808.00 36.62
Murata Manufactur-un Adr (MRAAY) 0.0 $29k 3.0k 9.83
Sony Group Corp - Sp Adr (SONY) 0.0 $29k 300.00 96.57
Amadeus It Group-unsp Adr (AMADY) 0.0 $29k 400.00 72.26
Honda Motor Adr (HMC) 0.0 $29k 900.00 31.73
Aia Group Ltd-sp Adr (AAGIY) 0.0 $28k 800.00 35.19
Ck Hutchison Holdin-unsp Adr (CKHUY) 0.0 $28k 4.9k 5.67
Nissan Motor 0.0 $27k 9.5k 2.81
Inditex-un Adr (IDEXY) 0.0 $27k 900.00 29.68
DBS GP HLDGS- Adr (DBSDY) 0.0 $26k 220.00 117.97
Kasikornbank Pcl-un Adr (KPCPY) 0.0 $26k 1.4k 18.40
Viacomcbs (PARA) 0.0 $26k 2.4k 10.62
E On Adr (EONGY) 0.0 $25k 1.7k 14.94
Haleon 0.0 $25k 4.7k 5.27
Valeo Sa- Adr (VLEEY) 0.0 $25k 4.1k 6.01
Lanxess 0.0 $23k 727.00 31.52
Paypal Holdings (PYPL) 0.0 $22k 284.00 78.03
Publicis Groupe- Adr (PUBGY) 0.0 $22k 800.00 27.36
Julius Baer Group Ltd-un Adr (JBAXY) 0.0 $22k 1.8k 11.97
Isuzu Mtrs Adr (ISUZY) 0.0 $22k 1.6k 13.46
Akzo N V Adr 0.0 $21k 900.00 23.50
Danske Bank A/s - Adr (DNKEY) 0.0 $21k 1.4k 15.02
Sumitomo Metal Minin-uns Adr (SMMYY) 0.0 $20k 2.7k 7.55
Sandoz Group Adr (SDZNY) 0.0 $20k 485.00 41.60
Iberdrola Sa-sp Adr (IBDRY) 0.0 $19k 300.00 61.99
Toray Industries-un Adr (TRYIY) 0.0 $18k 1.5k 11.72
Compass Minerals International (CMP) 0.0 $18k 1.5k 12.02
Penn National Gaming (PENN) 0.0 $17k 885.00 18.86
Ms&ad Insurance-unspons Adr (MSADY) 0.0 $15k 650.00 23.08
Rwe Aktiengesellschaf-sp Adr (RWEOY) 0.0 $15k 400.00 36.41
Rio Tinto Adr (RIO) 0.0 $14k 200.00 71.17
Diageo Adr (DEO) 0.0 $14k 100.00 140.34
Bank Of Ireland-unsp Adr (BKRIY) 0.0 $14k 1.2k 11.24
Anheuser Busch Adr 0.0 $13k 200.00 66.29
Vestis Corporation (VSTS) 0.0 $13k 879.00 14.90
Faurecia 0.0 $11k 1.1k 10.30
Fortrea Hldgs (FTRE) 0.0 $10k 501.00 20.00
Carrefour Sa-sp Adr (CRRFY) 0.0 $9.9k 2.9k 3.43
Banco Do Brasil Sa- Adr (BDORY) 0.0 $9.5k 1.9k 5.00
Bouygues-un Adr (BOUYY) 0.0 $8.6k 1.3k 6.62
Volkswagen Ag-unsp Adr Pref Adr (VWAPY) 0.0 $8.4k 800.00 10.56
Warner Bros. Discovery (WBD) 0.0 $7.4k 900.00 8.25
Ubs Group Ag-reg Adr (UBS) 0.0 $6.9k 224.00 30.91
Banco Bradesco Adr (BBD) 0.0 $6.7k 2.5k 2.66
Swedbank Ab- Adr (SWDBY) 0.0 $6.4k 300.00 21.31
Wk Kellogg (KLG) 0.0 $6.2k 364.00 17.11
Kering-un Adr (PPRUY) 0.0 $5.7k 200.00 28.63
Embecta Corporation (EMBC) 0.0 $1.0k 71.00 14.10
Atos Se 0.0 $736.002000 930.00 0.79