Paradigm Asset Management Company

Paradigm Asset Management as of Dec. 31, 2024

Portfolio Holdings for Paradigm Asset Management

Paradigm Asset Management holds 508 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 1.9 $6.8M 28k 239.71
Bank of America Corporation (BAC) 1.4 $5.3M 120k 43.95
UnitedHealth (UNH) 1.3 $4.7M 9.4k 505.86
Alphabet Inc Class A cs (GOOGL) 1.2 $4.6M 24k 189.30
Wells Fargo & Company (WFC) 1.2 $4.5M 64k 70.24
Apple (AAPL) 1.2 $4.2M 17k 250.42
Thermo Fisher Scientific (TMO) 1.2 $4.2M 8.1k 520.23
Goldman Sachs (GS) 1.1 $4.0M 6.9k 572.62
Wal-Mart Stores (WMT) 1.1 $3.9M 43k 90.35
Abb Ltd-reg 1.1 $3.8M 71k 54.15
Relx Plc - Adr (RELX) 1.0 $3.7M 82k 45.42
Charles Schwab Corporation (SCHW) 1.0 $3.6M 48k 74.01
Novartis 1.0 $3.5M 36k 97.88
Merck & Co (MRK) 0.9 $3.4M 34k 99.48
Broadcom (AVGO) 0.9 $3.4M 15k 231.84
Amazon (AMZN) 0.9 $3.3M 15k 219.39
NVIDIA Corporation (NVDA) 0.9 $3.3M 25k 134.29
salesforce (CRM) 0.9 $3.2M 9.5k 334.33
Parker-Hannifin Corporation (PH) 0.9 $3.1M 4.9k 636.03
Samsung Electronics 0.9 $3.1M 86k 36.14
Microsoft Corporation (MSFT) 0.8 $3.1M 7.4k 421.50
Metropcs Communications (TMUS) 0.8 $3.0M 14k 220.73
Morgan Stanley (MS) 0.8 $2.9M 23k 125.72
Chevron Corporation (CVX) 0.7 $2.7M 18k 144.84
Compass Group Plc foreign 0.7 $2.7M 80k 33.34
Exxon Mobil Corporation (XOM) 0.7 $2.6M 24k 107.57
Ubs Group Ag foreign 0.7 $2.6M 85k 30.60
Abbvie (ABBV) 0.7 $2.6M 14k 177.70
Coca-Cola Company (KO) 0.7 $2.4M 39k 62.26
Walt Disney Company (DIS) 0.6 $2.3M 21k 111.35
Shell 0.6 $2.3M 74k 31.01
AutoZone (AZO) 0.6 $2.2M 700.00 3202.00
Bristol Myers Squibb (BMY) 0.6 $2.2M 39k 56.56
Progressive Corporation (PGR) 0.6 $2.2M 9.3k 239.61
Lowe's Companies (LOW) 0.6 $2.2M 8.9k 246.80
EOG Resources (EOG) 0.6 $2.1M 18k 122.58
Safran 0.6 $2.1M 9.5k 219.63
Lafargeholcim Ltd-reg 0.6 $2.1M 22k 96.40
Home Depot (HD) 0.6 $2.1M 5.3k 388.99
Labcorp Holdings (LH) 0.6 $2.0M 8.9k 229.32
PNC Financial Services (PNC) 0.5 $2.0M 10k 192.85
Dbs Group Holdings 0.5 $2.0M 62k 32.05
Brenntag Se 0.5 $2.0M 33k 59.93
Bank of New York Mellon Corporation (BK) 0.5 $1.9M 25k 76.83
Sap Ag - Adr (SAP) 0.5 $1.9M 7.7k 246.21
Asml Holding 0.5 $1.9M 2.7k 702.79
McDonald's Corporation (MCD) 0.5 $1.9M 6.4k 289.89
Corteva (CTVA) 0.5 $1.8M 32k 56.96
Oracle Corporation (ORCL) 0.5 $1.8M 11k 166.64
Lennar Corporation (LEN) 0.5 $1.8M 13k 136.37
Bae Systems 0.5 $1.7M 121k 14.38
Cie Financiere Richemont-reg foreign 0.5 $1.7M 11k 152.17
Willis Towers Watson (WTW) 0.5 $1.7M 5.5k 313.24
Garmin (GRMN) 0.5 $1.7M 8.3k 206.26
Nextera Energy (NEE) 0.5 $1.7M 24k 71.69
Berkshire Hathaway (BRK.B) 0.5 $1.7M 3.7k 453.28
Roche Holding Ag-chf 0.4 $1.6M 5.8k 281.93
Raytheon Technologies Corp (RTX) 0.4 $1.6M 14k 115.72
Cigna Corp (CI) 0.4 $1.6M 5.9k 276.14
TJX Companies (TJX) 0.4 $1.6M 13k 120.81
Nike (NKE) 0.4 $1.6M 21k 75.67
Danone 0.4 $1.5M 23k 67.43
Procter & Gamble Company (PG) 0.4 $1.5M 9.2k 167.65
Orix - Adr (IX) 0.4 $1.5M 15k 106.23
Johnson & Johnson (JNJ) 0.4 $1.5M 11k 144.62
Ingersoll Rand (IR) 0.4 $1.5M 17k 90.46
Palantir Technologies (PLTR) 0.4 $1.5M 20k 75.63
Groupe Bruxelles Lambert 0.4 $1.5M 22k 68.39
Duke Energy (DUK) 0.4 $1.5M 14k 107.74
Deutsche Telekom 0.4 $1.5M 49k 29.92
Amadeus It Group Sa 0.4 $1.5M 21k 70.62
Qualcomm (QCOM) 0.4 $1.4M 9.4k 153.62
Pearson 0.4 $1.4M 88k 16.06
Sekisui Chemical 0.4 $1.4M 82k 17.28
London Stock Exchange Grpoup P 0.4 $1.4M 10k 141.33
Inditex 0.4 $1.4M 27k 51.40
Capgemini 0.4 $1.4M 8.5k 163.76
Next 0.4 $1.4M 12k 118.95
Micron Technology (MU) 0.4 $1.4M 16k 84.16
Seven & I Holdings 0.4 $1.4M 87k 15.82
Pepsi (PEP) 0.4 $1.4M 9.0k 152.06
Texas Instruments Incorporated (TXN) 0.4 $1.4M 7.3k 187.51
Welltower Inc Com reit (WELL) 0.4 $1.4M 11k 126.03
Deere & Company (DE) 0.4 $1.4M 3.2k 423.70
DTE Energy Company (DTE) 0.4 $1.4M 11k 120.75
FedEx Corporation (FDX) 0.4 $1.4M 4.8k 281.33
Astrazeneca 0.4 $1.4M 10k 131.10
Mondelez Int (MDLZ) 0.4 $1.3M 22k 59.73
Citigroup (C) 0.4 $1.3M 19k 70.39
Kroger (KR) 0.4 $1.3M 22k 61.15
Unicredit Spa 0.4 $1.3M 33k 39.89
Norfolk Southern (NSC) 0.4 $1.3M 5.6k 234.70
Tapestry (TPR) 0.4 $1.3M 20k 65.33
Tesco 0.4 $1.3M 284k 4.61
Caterpillar (CAT) 0.4 $1.3M 3.6k 362.76
Builders FirstSource (BLDR) 0.4 $1.3M 9.1k 142.93
Ameren Corporation (AEE) 0.4 $1.3M 15k 89.14
Sumitomo Mitsui Financial Grou 0.4 $1.3M 54k 23.95
Singapore Exchange 0.4 $1.3M 137k 9.34
Rheinmetall 0.3 $1.3M 2.0k 636.42
Bhp Billion 0.3 $1.3M 52k 24.49
Associated British Foods 0.3 $1.3M 50k 25.59
Entergy Corporation (ETR) 0.3 $1.3M 17k 75.82
Suzuki Motor Corp 0.3 $1.3M 110k 11.39
Hitachi 0.3 $1.3M 50k 25.05
American Electric Power Company (AEP) 0.3 $1.2M 14k 92.23
Takeda Pharmaceutical 0.3 $1.2M 47k 26.60
Sumitomo Corp 0.3 $1.2M 56k 21.81
At&t (T) 0.3 $1.2M 53k 22.77
Oversea-chinese Banking C 0.3 $1.2M 99k 12.23
Aia 0.3 $1.2M 167k 7.25
Stryker Corporation (SYK) 0.3 $1.2M 3.3k 360.05
ConocoPhillips (COP) 0.3 $1.2M 12k 99.17
Engie 0.3 $1.2M 74k 15.85
Akzo Nobel 0.3 $1.2M 19k 60.02
Nitto Denko Corp 0.3 $1.2M 68k 17.05
Enel Spa 0.3 $1.2M 163k 7.13
Woodside Energy Group 0.3 $1.2M 76k 15.23
Vici Pptys (VICI) 0.3 $1.2M 39k 29.21
Ing Groep Nv-cva 0.3 $1.2M 74k 15.67
Dover Corporation (DOV) 0.3 $1.1M 6.1k 187.60
Pfizer (PFE) 0.3 $1.1M 43k 26.53
Amdocs Ltd ord (DOX) 0.3 $1.1M 13k 85.14
Allstate Corporation (ALL) 0.3 $1.1M 5.9k 192.79
Rockwell Automation (ROK) 0.3 $1.1M 3.9k 285.79
Jx Holdings 0.3 $1.1M 210k 5.26
Wolters Kluwer 0.3 $1.1M 6.6k 166.09
National Grid 0.3 $1.1M 92k 11.90
Fanuc 0.3 $1.1M 41k 26.57
Rexford Industrial Realty Inc reit (REXR) 0.3 $1.1M 28k 38.66
Yamaha Motor 0.3 $1.1M 121k 8.94
Merck Kgaa 0.3 $1.1M 7.4k 144.87
Terumo 0.3 $1.1M 55k 19.48
Allianz Se-reg 0.3 $1.1M 3.5k 306.40
Getlink Se 0.3 $1.1M 67k 15.95
Robert Half International (RHI) 0.3 $1.1M 15k 70.46
Barry Callebaut Ag-reg 0.3 $1.1M 800.00 1328.55
Eiffage 0.3 $1.1M 12k 87.73
Nintendo 0.3 $1.1M 18k 58.95
W.R. Berkley Corporation (WRB) 0.3 $1.0M 18k 58.52
Axa Sa 0.3 $1.0M 29k 35.54
State Street Corporation (STT) 0.3 $1.0M 11k 98.15
Air Liquide Sa 0.3 $1.0M 6.4k 162.49
Experian Plc foreign 0.3 $1.0M 24k 43.15
Cognizant Technology Solutions (CTSH) 0.3 $1.0M 14k 76.90
GSK 0.3 $1.0M 62k 16.86
Mid-America Apartment (MAA) 0.3 $1.0M 6.7k 154.57
Encompass Health Corp (EHC) 0.3 $1.0M 11k 92.35
McKesson Corporation (MCK) 0.3 $1.0M 1.8k 569.91
Abbott Laboratories (ABT) 0.3 $1.0M 9.0k 113.11
Travelers Companies (TRV) 0.3 $1.0M 4.2k 240.89
Svenska Handelsbanken-a 0.3 $1.0M 98k 10.34
Hsbc Holdings 0.3 $1.0M 102k 9.84
Stockland 0.3 $996k 335k 2.97
Atlas Copco Ab-b 0.3 $994k 74k 13.53
Treasury Wine Estates 0.3 $993k 142k 7.01
Costco Wholesale Corporation (COST) 0.3 $991k 1.1k 916.27
Marathon Petroleum Corp (MPC) 0.3 $991k 7.1k 139.50
Philip Morris International (PM) 0.3 $987k 8.2k 120.35
Wabtec Corporation (WAB) 0.3 $986k 5.2k 189.59
Swiss Re 0.3 $985k 6.8k 144.77
Western Digital (WDC) 0.3 $984k 17k 59.63
Gilead Sciences (GILD) 0.3 $979k 11k 92.37
Ingredion Incorporated (INGR) 0.3 $963k 7.0k 137.56
Union Pacific Corporation (UNP) 0.3 $958k 4.2k 228.04
Santen Pharmaceutical 0.3 $958k 93k 10.30
Prysmian Spa 0.3 $958k 15k 63.85
Intercontinental Exchange (ICE) 0.3 $951k 6.4k 149.01
Essity Ab 0.3 $950k 36k 26.76
Thales Sa 0.3 $948k 6.6k 143.57
MasterCard Incorporated (MA) 0.3 $947k 1.8k 526.57
Paccar (PCAR) 0.3 $947k 9.1k 104.02
Kbc Groep Nv 0.3 $942k 12k 77.19
Alcoa (AA) 0.3 $941k 25k 37.78
Reckitt Benckiser 0.3 $932k 15k 60.53
Otsuka Holdings 0.3 $930k 17k 54.72
Assa Abloy Ab-b foreign 0.3 $929k 31k 29.58
Invitation Homes (INVH) 0.3 $914k 29k 31.97
Orange 0.3 $914k 92k 9.97
Publicis Groupe 0.2 $907k 8.5k 106.66
Renesas Electronic 0.2 $899k 69k 13.02
Sodexo 0.2 $898k 11k 82.37
Fujitsu 0.2 $891k 50k 17.81
C.H. Robinson Worldwide (CHRW) 0.2 $889k 8.6k 103.32
Sempra Energy (SRE) 0.2 $886k 10k 87.72
Euronext Nv 0.2 $886k 7.9k 112.14
Keysight Technologies (KEYS) 0.2 $884k 5.5k 160.63
Ametek (AME) 0.2 $883k 4.9k 180.26
Freeport-McMoRan Copper & Gold (FCX) 0.2 $880k 23k 38.08
Check Point Software Adr (CHKP) 0.2 $859k 4.6k 186.70
Textron (TXT) 0.2 $857k 11k 76.49
Emerson Electric (EMR) 0.2 $856k 6.9k 123.93
Us Foods Hldg Corp call (USFD) 0.2 $843k 13k 67.46
Xcel Energy (XEL) 0.2 $837k 12k 67.52
Cisco Systems (CSCO) 0.2 $829k 14k 59.20
Bj's Wholesale Club Holdings (BJ) 0.2 $822k 9.2k 89.35
General Electric (GE) 0.2 $815k 4.9k 166.79
Alstom 0.2 $802k 36k 22.33
Omni (OMC) 0.2 $800k 9.3k 86.04
Old Dominion Freight Line (ODFL) 0.2 $776k 4.4k 176.40
M&T Bank Corporation (MTB) 0.2 $771k 4.1k 188.01
Kkr & Co (KKR) 0.2 $770k 5.2k 147.91
Comcast Corporation (CMCSA) 0.2 $769k 21k 37.53
Alexandria Real Estate Equities (ARE) 0.2 $761k 7.8k 97.55
Caesars Entertainment (CZR) 0.2 $755k 23k 33.42
3M Company (MMM) 0.2 $749k 5.8k 129.09
Ryman Hospitality Pptys (RHP) 0.2 $741k 7.1k 104.34
Zebra Technologies (ZBRA) 0.2 $734k 1.9k 386.22
Applied Materials (AMAT) 0.2 $728k 4.5k 162.63
American Express Company (AXP) 0.2 $712k 2.4k 296.79
Analog Devices (ADI) 0.2 $705k 3.3k 212.46
Hca Holdings (HCA) 0.2 $690k 2.3k 300.15
Lazard Ltd Shs -a - (LAZ) 0.2 $674k 13k 51.48
Alphabet Inc Class C cs (GOOG) 0.2 $672k 3.5k 190.44
Humana (HUM) 0.2 $660k 2.6k 253.71
Baker Hughes A Ge Company (BKR) 0.2 $656k 16k 41.02
Visa (V) 0.2 $645k 2.0k 316.04
First Citizens BancShares (FCNCA) 0.2 $634k 300.00 2113.02
CVS Caremark Corporation (CVS) 0.2 $579k 13k 44.89
Williams-Sonoma (WSM) 0.1 $537k 2.9k 185.18
Lockheed Martin Corporation (LMT) 0.1 $535k 1.1k 485.94
Ryanair Hldgs Adr (RYAAY) 0.1 $512k 12k 43.59
Booking Holdings (BKNG) 0.1 $497k 100.00 4968.42
Cheniere Energy (LNG) 0.1 $494k 2.3k 214.87
Honeywell International (HON) 0.1 $487k 2.2k 225.89
United Rentals (URI) 0.1 $464k 658.00 704.44
Ypf Adr (YPF) 0.1 $455k 11k 42.51
Autodesk (ADSK) 0.1 $443k 1.5k 295.57
Live Nation Entertainment (LYV) 0.1 $394k 3.0k 129.50
Tesla Motors (TSLA) 0.1 $390k 966.00 403.84
Apollo Global Mgmt (APO) 0.1 $356k 2.2k 165.16
Air Products & Chemicals (APD) 0.1 $348k 1.2k 290.04
Skyworks Solutions (SWKS) 0.1 $337k 3.8k 88.68
Palo Alto Networks (PANW) 0.1 $328k 1.8k 181.96
Advanced Micro Devices (AMD) 0.1 $322k 2.7k 120.79
Servicenow (NOW) 0.1 $318k 300.00 1060.12
Group 1 Automotive (GPI) 0.1 $295k 700.00 421.48
Facebook Inc cl a (META) 0.1 $293k 501.00 585.51
Affirm Hldgs (AFRM) 0.1 $286k 4.7k 60.90
Simon Property (SPG) 0.1 $282k 1.6k 172.21
Eli Lilly & Co. (LLY) 0.1 $270k 350.00 772.00
Netflix (NFLX) 0.1 $267k 300.00 891.32
Devon Energy Corporation (DVN) 0.1 $253k 7.7k 32.73
Ares Management Corporation cl a com stk (ARES) 0.1 $248k 1.4k 177.03
Plains All American Pipeline (PAA) 0.1 $242k 14k 17.08
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.1 $241k 2.6k 92.66
Amgen (AMGN) 0.1 $235k 900.00 260.64
Workday Inc cl a (WDAY) 0.1 $232k 900.00 258.03
Uber Technologies (UBER) 0.1 $229k 3.8k 60.32
Jones Lang LaSalle Incorporated (JLL) 0.1 $228k 900.00 253.14
Vertiv Holdings Llc vertiv holdings (VRT) 0.1 $227k 2.0k 113.61
Marriott International (MAR) 0.1 $223k 800.00 278.94
Sanofi Aventis Adr (SNY) 0.1 $223k 4.6k 48.23
Pulte (PHM) 0.1 $218k 2.0k 108.90
Novartis A G Adr (NVS) 0.1 $217k 2.2k 97.31
General Dynamics Corporation (GD) 0.1 $212k 806.00 263.49
Intuitive Surgical (ISRG) 0.1 $209k 400.00 521.96
Nordstrom 0.1 $203k 8.4k 24.15
Qorvo (QRVO) 0.1 $203k 2.9k 69.93
First Hawaiian (FHB) 0.1 $200k 7.7k 25.95
Ge Vernova (GEV) 0.1 $196k 596.00 328.93
Fluor Corporation (FLR) 0.1 $192k 3.9k 49.32
Carlyle Group (CG) 0.1 $192k 3.8k 50.49
Blackrock (BLK) 0.1 $192k 187.00 1025.11
Wynn Resorts (WYNN) 0.1 $191k 2.2k 86.16
Quanta Services (PWR) 0.1 $190k 600.00 316.05
Toll Brothers (TOL) 0.1 $189k 1.5k 125.95
Ryder System (R) 0.1 $188k 1.2k 156.86
Amphenol Corporation (APH) 0.1 $188k 2.7k 69.45
Equinix (EQIX) 0.1 $186k 197.00 942.89
Motorola Solutions (MSI) 0.1 $185k 400.00 462.23
Cbre Group Inc Cl A (CBRE) 0.1 $184k 1.4k 131.29
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $181k 450.00 402.70
Automatic Data Processing (ADP) 0.0 $176k 600.00 292.73
Encana Corporation (OVV) 0.0 $170k 4.2k 40.50
Verizon Communications (VZ) 0.0 $170k 4.2k 39.99
Microchip Technology (MCHP) 0.0 $166k 2.9k 57.35
Voya Financial (VOYA) 0.0 $165k 2.4k 68.83
NetApp (NTAP) 0.0 $163k 1.4k 116.08
Intel Corporation (INTC) 0.0 $162k 8.1k 20.05
Adobe Systems Incorporated (ADBE) 0.0 $156k 350.00 444.68
Roche Holdings Adr (RHHBY) 0.0 $152k 4.4k 34.88
Oneok (OKE) 0.0 $151k 1.5k 100.40
S&p Global (SPGI) 0.0 $149k 300.00 498.03
Carlisle Companies (CSL) 0.0 $147k 399.00 368.84
Hitachi Adr (HTHIY) 0.0 $145k 2.9k 49.46
Curtiss-Wright (CW) 0.0 $142k 400.00 354.87
Chipotle Mexican Grill (CMG) 0.0 $139k 2.3k 60.30
Discover Financial Services 0.0 $137k 789.00 173.23
Altria (MO) 0.0 $136k 2.6k 52.29
Packaging Corporation of America (PKG) 0.0 $135k 600.00 225.13
Nov (NOV) 0.0 $135k 9.2k 14.60
International Business Machines (IBM) 0.0 $132k 600.00 219.83
CoStar (CSGP) 0.0 $129k 1.8k 71.59
Cargurus (CARG) 0.0 $128k 3.5k 36.54
Toyota Motor Corp Adr (TM) 0.0 $128k 655.00 194.61
Crown Castle Intl (CCI) 0.0 $127k 1.4k 90.76
TransDigm Group Incorporated (TDG) 0.0 $127k 100.00 1267.28
Trimble Navigation (TRMB) 0.0 $127k 1.8k 70.66
Prologis (PLD) 0.0 $126k 1.2k 105.70
KLA-Tencor Corporation (KLAC) 0.0 $126k 200.00 630.12
Siemens Ag-sp Adr (SIEGY) 0.0 $126k 1.3k 96.68
Commerzbank 0.0 $125k 7.7k 16.28
Lennox International (LII) 0.0 $122k 200.00 609.30
Deckers Outdoor Corporation (DECK) 0.0 $122k 600.00 203.09
Agilent Technologies Inc C ommon (A) 0.0 $121k 900.00 134.34
Linde Adr (LIN) 0.0 $121k 288.00 418.67
Albemarle Corporation (ALB) 0.0 $121k 1.4k 86.08
Howmet Aerospace (HWM) 0.0 $120k 1.1k 109.37
ON Semiconductor (ON) 0.0 $120k 1.9k 63.05
Itochu Corp 0.0 $120k 2.4k 49.83
Kellogg Company (K) 0.0 $118k 1.5k 80.97
United Parcel Service (UPS) 0.0 $117k 924.00 126.10
Ralph Lauren Corp (RL) 0.0 $116k 500.00 230.98
Republic Services (RSG) 0.0 $113k 562.00 201.18
Synchrony Financial (SYF) 0.0 $111k 1.7k 65.00
NRG Energy (NRG) 0.0 $108k 1.2k 90.22
Mitsubishi Ufj Financial 0.0 $107k 9.1k 11.75
British Amern Tob Adr (BTI) 0.0 $106k 2.9k 36.32
Standard Chartered 0.0 $105k 8.5k 12.38
Las Vegas Sands (LVS) 0.0 $103k 2.0k 51.36
Carrier Global Corporation (CARR) 0.0 $102k 1.5k 68.26
Beazer Homes Usa (BZH) 0.0 $101k 3.7k 27.46
Constellation Energy (CEG) 0.0 $101k 451.00 223.71
Tokio Marine Holdings Adr (TKOMY) 0.0 $99k 2.8k 36.02
Dupont De Nemours (DD) 0.0 $97k 1.3k 76.25
Sap 0.0 $95k 389.00 244.69
Nestle S A Adr (NSRGY) 0.0 $94k 1.2k 81.70
Zurich Financial Svcs- Adr (ZURVY) 0.0 $92k 3.1k 29.69
Sumitomo Mitsui-spons Adr (SMFG) 0.0 $91k 6.3k 14.49
Steel Dynamics (STLD) 0.0 $91k 800.00 114.07
Mizuho Financial Group 0.0 $91k 3.7k 24.64
Muenchener Rueck-un Adr (MURGY) 0.0 $91k 9.0k 10.02
Mitsubishi Corp 0.0 $90k 5.4k 16.57
United Overseas Bank-sp Adr (UOVEY) 0.0 $87k 1.6k 53.34
Boeing Company (BA) 0.0 $85k 480.00 177.00
Wright Express (WEX) 0.0 $84k 480.00 175.32
Inpex Corp. 0.0 $83k 6.6k 12.54
Ing Groep Adr (ING) 0.0 $82k 5.2k 15.67
Becton, Dickinson and (BDX) 0.0 $81k 359.00 226.87
Gold Fields Adr (GFI) 0.0 $81k 6.1k 13.20
Allianz Se - Unsp Adr (ALIZY) 0.0 $80k 2.6k 30.54
Astrazeneca Adr (AZN) 0.0 $79k 1.2k 65.52
Iqvia Holdings (IQV) 0.0 $78k 398.00 196.51
Bp 0.0 $78k 16k 4.92
Xylem (XYL) 0.0 $78k 671.00 116.02
Fifth Third Ban (FITB) 0.0 $77k 1.8k 42.28
Cie Financiere Rich-unsp Adr (CFRUY) 0.0 $77k 5.1k 15.18
Bp Amoco Adr (BP) 0.0 $77k 2.6k 29.56
Citizens Financial (CFG) 0.0 $77k 1.7k 43.76
Imperial Brands 0.0 $76k 2.4k 31.97
Reckitt Benckiser- Adr (RBGLY) 0.0 $76k 6.3k 12.02
Swire Pacific Ltd - Cl A 0.0 $76k 8.4k 9.07
Schneider Electric Sa Adr (SBGSY) 0.0 $74k 1.5k 49.64
Deutsche Boerse 0.0 $73k 317.00 230.30
Enel Spa - Un Adr (ENLAY) 0.0 $72k 10k 7.08
Nippon Telegraph And Telephone 0.0 $70k 70k 1.01
Shell Plc- Adr (SHEL) 0.0 $70k 1.1k 62.65
Bank Leumi Le-israel 0.0 $70k 5.9k 11.90
Paychex (PAYX) 0.0 $70k 497.00 140.22
Biogen Idec (BIIB) 0.0 $70k 455.00 152.92
Renault Sa 0.0 $69k 1.4k 48.72
Honda Motor 0.0 $67k 6.9k 9.77
Barclays Adr (BCS) 0.0 $67k 5.0k 13.29
Unicredit Spa- Adr (UNCRY) 0.0 $66k 3.3k 19.98
Aramark Hldgs (ARMK) 0.0 $66k 1.8k 37.31
Dai-ichi Life Insurance 0.0 $65k 2.4k 26.95
Target Corporation (TGT) 0.0 $64k 475.00 135.18
Axa -spons Adr (AXAHY) 0.0 $64k 1.8k 35.58
Covestro Ag- Adr (COVTY) 0.0 $64k 2.2k 28.96
Vinci S.a.- Adr (VCISY) 0.0 $61k 2.4k 25.67
Snam Spa 0.0 $61k 14k 4.43
Ge Healthcare Technologies I (GEHC) 0.0 $61k 778.00 78.18
Schindler Hdg-part Cert 0.0 $59k 215.00 276.30
Koninklijke Philips Elec Adr (PHG) 0.0 $59k 2.3k 25.32
Japan Post Bank 0.0 $58k 6.1k 9.51
Fidelity National Information Services (FIS) 0.0 $58k 717.00 80.77
Stellantis Nv Adr (STLA) 0.0 $58k 4.4k 13.05
Abn Amro Bank Nv-cva 0.0 $57k 3.7k 15.42
Kddi Corp-un Adr (KDDIY) 0.0 $56k 3.6k 15.89
Macquarie Group 0.0 $56k 409.00 137.23
Eastman Chemical Company (EMN) 0.0 $55k 599.00 91.32
Prudential Plc- Adr (PUK) 0.0 $53k 3.3k 15.94
Galp Energia Sgps-un Adr (GLPEY) 0.0 $51k 6.2k 8.28
Eni Spa 0.0 $51k 3.7k 13.55
Banco Bilbao Vizcaya-sp Adr (BBVA) 0.0 $51k 5.2k 9.72
Schrodinger (SDGR) 0.0 $50k 2.6k 19.29
Credit Agricole Sa 0.0 $50k 3.6k 13.76
Astellas Pharma Inc foreign 0.0 $50k 5.1k 9.76
Basf Se- Adr (BASFY) 0.0 $49k 4.5k 10.90
Komatsu Adr (KMTUY) 0.0 $49k 1.8k 27.32
Exelon Corporation (EXC) 0.0 $49k 1.3k 37.64
National Grid Adr (NGG) 0.0 $49k 816.00 59.42
Softbank Corp. 0.0 $48k 38k 1.27
Bnp Paribas 0.0 $48k 775.00 61.32
Chubu Electric Power 0.0 $47k 4.5k 10.53
Sse 0.0 $47k 2.4k 20.09
Orange Adr (ORANY) 0.0 $47k 4.8k 9.84
Truist Financial Corp equities (TFC) 0.0 $47k 1.1k 43.38
E.on Se 0.0 $47k 4.0k 11.64
Bae Sys Adr (BAESY) 0.0 $46k 800.00 57.16
M&G 0.0 $45k 18k 2.48
Societe Generale 0.0 $44k 1.6k 28.12
Anheuser-busch Inbev Nv 0.0 $44k 880.00 49.96
Glaxosmithkline Adr 0.0 $44k 1.3k 33.82
Anz Group Holdings Ltd- Adr (ANZGY) 0.0 $44k 2.5k 17.59
Rexel Sa - Un Adr (RXEEY) 0.0 $43k 1.7k 25.52
Clp Holdings 0.0 $43k 5.2k 8.41
Symrise 0.0 $43k 401.00 106.29
Anglo American 0.0 $43k 1.4k 29.61
Red Electrica Corp Sa 0.0 $42k 2.5k 17.09
Telenor Asa- Adr (TELNY) 0.0 $42k 3.8k 11.14
Nxp Semiconductors Nv Adr (NXPI) 0.0 $42k 200.00 207.85
Michelin Adr (MGDDY) 0.0 $41k 2.5k 16.39
Fresenius Medical Care Adr (FMS) 0.0 $41k 1.8k 22.64
CarMax (KMX) 0.0 $41k 495.00 81.76
Bnp Paribas Adr (BNPQY) 0.0 $40k 1.3k 30.70
Admiral 0.0 $39k 1.2k 33.11
Dex (DXCM) 0.0 $39k 504.00 77.77
Lear Corporation (LEA) 0.0 $39k 407.00 94.70
Imperial Brands Plc- Adr (IMBBY) 0.0 $39k 1.2k 32.05
Totalenergies Se - Adr (TTE) 0.0 $38k 700.00 54.50
Legal & General Gp Ord 0.0 $38k 13k 2.88
WPP Adr (WPP) 0.0 $37k 723.00 51.40
Norsk Hydro Asa 0.0 $36k 6.6k 5.51
Shinhan Finl Gp Adr (SHG) 0.0 $36k 1.1k 32.88
Avantor (AVTR) 0.0 $36k 1.7k 21.07
Hsbc Holdings Plc-spons Adr (HSBC) 0.0 $35k 700.00 49.46
Kb Financial Group Adr (KB) 0.0 $34k 600.00 56.90
Imerys Sa 0.0 $34k 1.2k 29.20
Telia Co Ab 0.0 $34k 12k 2.78
Natwest Group Plc - Adr (NWG) 0.0 $34k 3.3k 10.17
J. Sainsbury Plc-spons Adr (JSAIY) 0.0 $33k 2.4k 13.93
Nokia Adr (NOK) 0.0 $33k 7.5k 4.43
Ambev Sa- Adr (ABEV) 0.0 $33k 18k 1.85
Takeda Pharmaceutic-sp Adr (TAK) 0.0 $33k 2.5k 13.24
Charles River Laboratories (CRL) 0.0 $33k 176.00 184.60
Prosus Nv - Adr (PROSY) 0.0 $32k 4.0k 7.94
Fresenius Medical Care Ag & 0.0 $32k 697.00 45.73
Sony Group Corp - Sp Adr (SONY) 0.0 $32k 1.5k 21.16
Danone-spons Adr (DANOY) 0.0 $31k 2.3k 13.39
Compass Group Plc- Adr (CMPGY) 0.0 $30k 900.00 33.59
Fanuc Corp-unsp Adr (FANUY) 0.0 $30k 2.3k 13.04
Deutsche Telekom Ag- Adr (DTEGY) 0.0 $30k 1.0k 29.85
Bayer A G Adr (BAYRY) 0.0 $30k 6.1k 4.88
Fuji Heavy Indus-unspons Adr 0.0 $30k 3.3k 8.99
Infineon Technologies Adr (IFNNY) 0.0 $29k 900.00 32.43
Amcor Adr (AMCR) 0.0 $29k 3.1k 9.41
Continental Adr (CTTAY) 0.0 $29k 4.4k 6.61
Nissan Motor 0.0 $29k 9.5k 3.05
Celanese Corporation (CE) 0.0 $29k 415.00 69.21
Hk Exchanges & Clearing Ord 0.0 $29k 750.00 37.95
Amadeus It Group-unsp Adr (AMADY) 0.0 $28k 400.00 70.54
DBS GP HLDGS- Adr (DBSDY) 0.0 $28k 220.00 128.04
Vodafone Gp Adr 0.0 $28k 3.2k 8.49
Viacomcbs (PARA) 0.0 $25k 2.4k 10.46
Vonovia Se 0.0 $25k 808.00 30.36
Dhl Group - Adr (DHLGY) 0.0 $24k 700.00 34.90
Paypal Holdings (PYPL) 0.0 $24k 284.00 85.35
Honda Motor Adr (HMC) 0.0 $23k 800.00 28.55
Ck Hutchison Holdin-unsp Adr (CKHUY) 0.0 $23k 4.3k 5.31
Unilever Adr (UL) 0.0 $23k 400.00 56.70
Haleon 0.0 $22k 4.7k 4.73
Vistry Group 0.0 $22k 3.1k 7.16
Kasikornbank Pcl-un Adr (KPCPY) 0.0 $21k 1.2k 17.54
Julius Baer Group Ltd-un Adr (JBAXY) 0.0 $21k 1.6k 12.88
Inditex-un Adr (IDEXY) 0.0 $20k 800.00 25.51
Murata Manufactur-un Adr (MRAAY) 0.0 $20k 2.6k 7.99
Aia Group Ltd-sp Adr (AAGIY) 0.0 $20k 700.00 28.82
Sandoz Group Adr (SDZNY) 0.0 $20k 485.00 40.50
Isuzu Mtrs Adr (ISUZY) 0.0 $19k 1.4k 13.88
Publicis Groupe- Adr (PUBGY) 0.0 $19k 700.00 26.53
Persimmon Plc-un Adr (PSMMY) 0.0 $18k 600.00 30.00
Lanxess 0.0 $18k 727.00 24.42
Penn National Gaming (PENN) 0.0 $18k 885.00 19.82
E On Adr (EONGY) 0.0 $18k 1.5k 11.64
Posco- Adr (PKX) 0.0 $17k 400.00 43.36
Valeo Sa 0.0 $17k 1.8k 9.64
Valeo Sa- Adr (VLEEY) 0.0 $17k 3.6k 4.73
Danske Bank A/s - Adr (DNKEY) 0.0 $17k 1.2k 14.15
Iberdrola Sa-sp Adr (IBDRY) 0.0 $17k 300.00 55.14
Compass Minerals International (CMP) 0.0 $16k 1.5k 11.25
Toray Industries-un Adr (TRYIY) 0.0 $16k 1.3k 12.58
Akzo N V Adr 0.0 $16k 800.00 19.95
Sumitomo Metal Minin-uns Adr (SMMYY) 0.0 $14k 2.4k 5.66
Vestis Corporation (VSTS) 0.0 $13k 879.00 15.24
Diageo Adr (DEO) 0.0 $13k 100.00 127.13
Ms&ad Insurance-unspons Adr (MSADY) 0.0 $12k 550.00 21.77
Rwe Aktiengesellschaf-sp Adr (RWEOY) 0.0 $12k 400.00 29.46
Rio Tinto Adr (RIO) 0.0 $12k 200.00 58.81
Air Liquide Adr (AIQUY) 0.0 $11k 340.00 32.25
Bank Of Ireland-unsp Adr (BKRIY) 0.0 $10k 1.1k 9.15
Anheuser Busch Adr 0.0 $10k 200.00 50.07
Faurecia 0.0 $9.7k 1.1k 8.99
Iberdrola Sa 0.0 $9.5k 692.00 13.77
Warner Bros. Discovery (WBD) 0.0 $9.5k 900.00 10.57
Fortrea Hldgs (FTRE) 0.0 $9.3k 501.00 18.65
Carrefour Sa-sp Adr (CRRFY) 0.0 $7.2k 2.6k 2.78
Ubs Group Ag-reg Adr (UBS) 0.0 $6.8k 224.00 30.32
Wk Kellogg 0.0 $6.5k 364.00 17.99
Banco Do Brasil Sa- Adr (BDORY) 0.0 $6.5k 1.7k 3.82
Bouygues-un Adr (BOUYY) 0.0 $6.4k 1.1k 5.86
Volkswagen Ag-unsp Adr Pref Adr (VWAPY) 0.0 $6.4k 700.00 9.12
Swedbank Ab- Adr (SWDBY) 0.0 $5.9k 300.00 19.75
Kering-un Adr (PPRUY) 0.0 $4.9k 200.00 24.63
Banco Bradesco Adr (BBD) 0.0 $4.2k 2.2k 1.91
Embecta Corporation (EMBC) 0.0 $1.5k 71.00 20.65
Atos Se 0.0 $2.976000 930.00 0.00