Paradigm Asset Management Company
Latest statistics and disclosures from Paradigm Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JPM, GOOGL, NVDA, ORCL, Deutsche Telekom, and represent 8.99% of Paradigm Asset Management's stock portfolio.
- Added to shares of these 10 stocks: Deutsche Telekom, Tesco, Nksj Holdings, Erste Group Bank, Inpex Corp., Hannover Rueck Se, Daiwa House Inds, Asml Holding, Nec Corp, Nintendo.
- Started 27 new stock positions in Norsk Hydro Asa, Hannover Rueck Se, Smith & Nephew, Svenska Handelsbanken-a, Muenchener Rueckve, Qbe Ins Group, Nksj Holdings, Koninklijke Philips Nv, Diageo, Recordati Industria Chimica.
- Reduced shares in these 10 stocks: Ubs Group Ag foreign, Abb Ltd-reg, Shell, Safran, WTW, Novartis, Aia, Sekisui Chemical, Sumitomo Corp, Samsung Electronics.
- Sold out of its positions in Associated British Foods, Kbc Groep Nv, Merck Kgaa, Allianz Se-reg, Barry Callebaut Ag-reg, Wolters Kluwer, Sekisui Chemical, Stockland, Sumitomo Corp, Terumo.
- Paradigm Asset Management was a net buyer of stock by $4.6M.
- Paradigm Asset Management has $435M in assets under management (AUM), dropping by 7.39%.
- Central Index Key (CIK): 0001034549
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Portfolio Holdings for Paradigm Asset Management
Paradigm Asset Management holds 491 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 2.3 | $9.9M | 31k | 315.43 |
|
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| Alphabet Inc Class A cs (GOOGL) | 1.9 | $8.3M | 34k | 243.10 |
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| NVIDIA Corporation (NVDA) | 1.7 | $7.4M | 40k | 186.58 |
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| Oracle Corporation (ORCL) | 1.7 | $7.4M | 26k | 281.24 |
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| Deutsche Telekom | 1.4 | $6.2M | +266% | 181k | 34.09 |
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| Apple (AAPL) | 1.3 | $5.5M | 22k | 254.63 |
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| Microsoft Corporation (MSFT) | 1.2 | $5.4M | 11k | 517.95 |
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| Tesco | 1.1 | $4.7M | +175% | 783k | 6.00 |
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| Wells Fargo & Company (WFC) | 1.1 | $4.6M | 55k | 83.82 |
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| Asml Holding | 1.0 | $4.3M | +67% | 4.5k | 973.02 |
|
| Bae Systems | 0.9 | $4.1M | +22% | 147k | 27.72 |
|
| Abbvie (ABBV) | 0.9 | $4.1M | 18k | 231.54 |
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| Bank of America Corporation (BAC) | 0.9 | $3.8M | 74k | 51.59 |
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| Broadcom (AVGO) | 0.9 | $3.8M | 11k | 329.91 |
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| Samsung Electronics | 0.9 | $3.7M | -27% | 62k | 59.80 |
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| Goldman Sachs (GS) | 0.8 | $3.5M | 4.4k | 796.35 |
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| Rheinmetall | 0.8 | $3.5M | -25% | 1.5k | 2331.79 |
|
| Qualcomm (QCOM) | 0.8 | $3.3M | 20k | 166.36 |
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| Morgan Stanley (MS) | 0.8 | $3.3M | 21k | 158.96 |
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| Unicredit Spa | 0.7 | $3.2M | +27% | 42k | 75.75 |
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| UnitedHealth (UNH) | 0.7 | $3.1M | 9.1k | 345.30 |
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| Philip Morris International (PM) | 0.7 | $3.1M | 19k | 162.20 |
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| Nintendo | 0.7 | $3.1M | +100% | 36k | 86.70 |
|
| Abb Ltd-reg | 0.7 | $3.0M | -40% | 42k | 72.04 |
|
| Marathon Petroleum Corp (MPC) | 0.7 | $2.9M | 15k | 192.74 |
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| Orange | 0.7 | $2.9M | +96% | 180k | 16.23 |
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| Novartis | 0.7 | $2.9M | -35% | 23k | 125.83 |
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| Relx Plc - Adr (RELX) | 0.7 | $2.8M | -27% | 60k | 47.76 |
|
| Nextera Energy (NEE) | 0.7 | $2.8M | 38k | 75.49 |
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| Raytheon Technologies Corp (RTX) | 0.6 | $2.7M | 16k | 167.33 |
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| Amazon (AMZN) | 0.6 | $2.7M | 12k | 219.57 |
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| Lam Research (LRCX) | 0.6 | $2.6M | 20k | 133.90 |
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| Cisco Systems (CSCO) | 0.6 | $2.6M | 38k | 68.42 |
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| Thermo Fisher Scientific (TMO) | 0.6 | $2.6M | 5.3k | 485.02 |
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| Merck & Co (MRK) | 0.6 | $2.5M | 30k | 83.93 |
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| Walt Disney Company (DIS) | 0.6 | $2.5M | 22k | 114.50 |
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| Dbs Group Holdings | 0.6 | $2.4M | 62k | 39.68 |
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| Parker-Hannifin Corporation (PH) | 0.6 | $2.4M | 3.2k | 758.15 |
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| Wal-Mart Stores (WMT) | 0.6 | $2.4M | 24k | 103.06 |
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| Uber Technologies (UBER) | 0.6 | $2.4M | 25k | 97.97 |
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| Lennar Corporation (LEN) | 0.5 | $2.3M | 19k | 126.04 |
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| Lowe's Companies (LOW) | 0.5 | $2.3M | 9.1k | 251.31 |
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| KLA-Tencor Corporation (KLAC) | 0.5 | $2.3M | 2.1k | 1078.60 |
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| Us Foods Hldg Corp call (USFD) | 0.5 | $2.3M | 29k | 76.62 |
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| United Rentals (URI) | 0.5 | $2.3M | 2.4k | 954.66 |
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| Exxon Mobil Corporation (XOM) | 0.5 | $2.2M | 20k | 112.75 |
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| Orix - Adr (IX) | 0.5 | $2.2M | +15% | 84k | 26.12 |
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| Nksj Holdings | 0.5 | $2.2M | NEW | 70k | 30.98 |
|
| Roche Holding Ag-chf | 0.5 | $2.2M | +13% | 6.6k | 326.65 |
|
| Citigroup (C) | 0.5 | $2.1M | 21k | 101.50 |
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| Inpex Corp. | 0.5 | $2.1M | +1666% | 117k | 18.10 |
|
| Coca-Cola Company (KO) | 0.5 | $2.1M | 32k | 66.32 |
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| Erste Group Bank | 0.5 | $2.1M | NEW | 21k | 97.76 |
|
| Palantir Technologies (PLTR) | 0.5 | $2.1M | 11k | 182.42 |
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| Compass Group Plc foreign | 0.5 | $2.0M | -24% | 60k | 34.05 |
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| Bank of New York Mellon Corporation (BK) | 0.5 | $2.0M | 19k | 108.96 |
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| State Street Corporation (STT) | 0.5 | $2.0M | 17k | 116.01 |
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| Fujitsu | 0.5 | $2.0M | +70% | 85k | 23.59 |
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| Suzuki Motor Corp | 0.5 | $2.0M | +24% | 137k | 14.63 |
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| TJX Companies (TJX) | 0.5 | $2.0M | 14k | 144.54 |
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| CenterPoint Energy (CNP) | 0.5 | $2.0M | 51k | 38.80 |
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| Astrazeneca | 0.5 | $2.0M | +27% | 13k | 150.54 |
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| Hannover Rueck Se | 0.5 | $2.0M | NEW | 6.5k | 301.50 |
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| Visa (V) | 0.5 | $2.0M | 5.7k | 341.38 |
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| Keysight Technologies (KEYS) | 0.5 | $2.0M | 11k | 174.92 |
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| Caterpillar (CAT) | 0.4 | $2.0M | 4.1k | 477.15 |
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| Emcor (EME) | 0.4 | $1.9M | 3.0k | 649.54 |
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| Nitto Denko Corp | 0.4 | $1.9M | +19% | 81k | 23.81 |
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| Welltower Inc Com reit (WELL) | 0.4 | $1.9M | 11k | 178.14 |
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| Enel Spa | 0.4 | $1.9M | +21% | 198k | 9.48 |
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| Daiwa House Inds | 0.4 | $1.8M | NEW | 51k | 36.02 |
|
| Sumitomo Mitsui Financial Grou | 0.4 | $1.8M | +20% | 65k | 28.28 |
|
| Diamondback Energy (FANG) | 0.4 | $1.8M | 13k | 143.10 |
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| Huntington Bancshares Incorporated (HBAN) | 0.4 | $1.8M | 106k | 17.27 |
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| Cigna Corp (CI) | 0.4 | $1.8M | 6.3k | 288.25 |
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| Metropcs Communications (TMUS) | 0.4 | $1.8M | 7.5k | 239.38 |
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| Chevron Corporation (CVX) | 0.4 | $1.8M | 12k | 155.29 |
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| Pepsi (PEP) | 0.4 | $1.8M | 13k | 140.44 |
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| Next | 0.4 | $1.8M | -8% | 11k | 166.60 |
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| Inditex | 0.4 | $1.8M | +18% | 32k | 55.19 |
|
| Axa Sa | 0.4 | $1.8M | +26% | 37k | 47.75 |
|
| Atlas Copco Ab-b | 0.4 | $1.8M | +59% | 117k | 14.99 |
|
| At&t (T) | 0.4 | $1.8M | 62k | 28.24 |
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| Sap Ag - Adr (SAP) | 0.4 | $1.7M | -15% | 6.5k | 267.21 |
|
| Ing Groep Nv-cva | 0.4 | $1.7M | -9% | 67k | 25.94 |
|
| Medtronic Adr (MDT) | 0.4 | $1.7M | 18k | 95.24 |
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| Dell Technologies (DELL) | 0.4 | $1.7M | 12k | 141.77 |
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| Hewlett Packard Enterprise (HPE) | 0.4 | $1.7M | 69k | 24.56 |
|
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| Texas Instruments Incorporated (TXN) | 0.4 | $1.6M | 8.9k | 183.73 |
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| Assa Abloy Ab-b foreign | 0.4 | $1.6M | +48% | 47k | 34.73 |
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| Lpl Financial Holdings (LPLA) | 0.4 | $1.6M | 4.8k | 332.69 |
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| Air Products & Chemicals (APD) | 0.4 | $1.6M | 5.8k | 272.72 |
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| GSK | 0.4 | $1.6M | +21% | 75k | 21.20 |
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| Nec Corp | 0.4 | $1.6M | NEW | 49k | 32.09 |
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| Aristocrat Leisure | 0.4 | $1.6M | NEW | 34k | 46.38 |
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| salesforce (CRM) | 0.4 | $1.6M | 6.6k | 237.00 |
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| Cheniere Energy (LNG) | 0.4 | $1.6M | 6.6k | 234.98 |
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| Takeda Pharmaceutical | 0.4 | $1.5M | +12% | 53k | 29.22 |
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| Emerson Electric (EMR) | 0.4 | $1.5M | 12k | 131.18 |
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| Danone | 0.4 | $1.5M | -23% | 18k | 87.14 |
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| FedEx Corporation (FDX) | 0.3 | $1.5M | 6.4k | 235.81 |
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| Omni (OMC) | 0.3 | $1.5M | 19k | 81.53 |
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| Hldgs (UAL) | 0.3 | $1.5M | 16k | 96.50 |
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| Thales Sa | 0.3 | $1.5M | -27% | 4.8k | 313.25 |
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| Groupe Bruxelles Lambert | 0.3 | $1.5M | -22% | 17k | 89.36 |
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| Smith & Nephew | 0.3 | $1.5M | NEW | 83k | 18.01 |
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| Nasdaq Omx (NDAQ) | 0.3 | $1.5M | 17k | 88.45 |
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| Safran | 0.3 | $1.5M | -55% | 4.2k | 352.62 |
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| NetApp (NTAP) | 0.3 | $1.5M | 13k | 118.46 |
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| National Grid | 0.3 | $1.5M | +12% | 103k | 14.37 |
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| Renesas Electronic | 0.3 | $1.5M | +85% | 128k | 11.55 |
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| Trane Technologies (TT) | 0.3 | $1.5M | 3.5k | 421.96 |
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| International Business Machines (IBM) | 0.3 | $1.5M | 5.2k | 282.16 |
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| Lafargeholcim Ltd-reg | 0.3 | $1.5M | -19% | 17k | 84.64 |
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| Fanuc | 0.3 | $1.4M | +21% | 50k | 28.86 |
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| Credit Agricole Sa | 0.3 | $1.4M | +1911% | 73k | 19.65 |
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| Svenska Handelsbanken-a | 0.3 | $1.4M | NEW | 108k | 13.01 |
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| Bristol Myers Squibb (BMY) | 0.3 | $1.4M | 31k | 45.10 |
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| Pfizer (PFE) | 0.3 | $1.4M | 55k | 25.48 |
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| Charles Schwab Corporation (SCHW) | 0.3 | $1.4M | 15k | 95.47 |
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| Fidelity National Information Services (FIS) | 0.3 | $1.4M | 21k | 65.94 |
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| Garmin Adr (GRMN) | 0.3 | $1.4M | -32% | 5.6k | 246.22 |
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| Jacobs Engineering Group (J) | 0.3 | $1.4M | 9.2k | 149.86 |
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| AutoNation (AN) | 0.3 | $1.4M | 6.3k | 218.77 |
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| Amadeus It Group Sa | 0.3 | $1.4M | -16% | 17k | 79.31 |
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| Experian Plc foreign | 0.3 | $1.3M | +11% | 27k | 50.11 |
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| Bhp Billion | 0.3 | $1.3M | -7% | 48k | 28.19 |
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| Berkshire Hathaway (BRK.B) | 0.3 | $1.3M | 2.7k | 502.74 |
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| Hitachi | 0.3 | $1.3M | 50k | 26.61 |
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| Brenntag Se | 0.3 | $1.3M | -32% | 22k | 59.81 |
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| Tapestry (TPR) | 0.3 | $1.3M | 12k | 113.22 |
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| Citizens Financial (CFG) | 0.3 | $1.3M | 25k | 53.16 |
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| Hologic (HOLX) | 0.3 | $1.3M | 19k | 67.49 |
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| Gea Group | 0.3 | $1.3M | NEW | 18k | 73.85 |
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| Engie | 0.3 | $1.3M | -18% | 60k | 21.45 |
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| Crown Castle Intl (CCI) | 0.3 | $1.3M | 13k | 96.49 |
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| Hsbc Holdings | 0.3 | $1.3M | -10% | 92k | 14.07 |
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| AutoZone (AZO) | 0.3 | $1.3M | 300.00 | 4290.24 |
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| Bnp Paribas | 0.3 | $1.3M | +1716% | 14k | 90.86 |
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| Cie Financiere Richemont-reg foreign | 0.3 | $1.3M | -41% | 6.7k | 190.54 |
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| Weir Group | 0.3 | $1.3M | NEW | 35k | 36.78 |
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| Allstate Corporation (ALL) | 0.3 | $1.3M | 5.9k | 214.65 |
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| General Electric (GE) | 0.3 | $1.3M | 4.2k | 300.82 |
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| Telenor Asa | 0.3 | $1.2M | NEW | 75k | 16.58 |
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| Rolls Royce Holdings | 0.3 | $1.2M | NEW | 77k | 16.02 |
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| Publicis Groupe | 0.3 | $1.2M | +51% | 13k | 95.97 |
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| Ryanair Hldgs Adr (RYAAY) | 0.3 | $1.2M | +74% | 21k | 60.22 |
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| Deutsche Boerse | 0.3 | $1.2M | +1356% | 4.6k | 268.02 |
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| Progressive Corporation (PGR) | 0.3 | $1.2M | 5.0k | 246.95 |
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| Getlink Se | 0.3 | $1.2M | 67k | 18.40 |
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| Koninklijke Philips Nv | 0.3 | $1.2M | NEW | 45k | 27.07 |
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| Akzo Nobel | 0.3 | $1.2M | -12% | 17k | 71.20 |
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| Nestle Sa | 0.3 | $1.2M | NEW | 13k | 91.84 |
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| Entergy Corporation (ETR) | 0.3 | $1.2M | 13k | 93.19 |
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| Network Associates Inc cl a (NET) | 0.3 | $1.2M | 5.6k | 214.59 |
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| Alphabet Inc Class C cs (GOOG) | 0.3 | $1.2M | 4.9k | 243.55 |
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| Elanco Animal Health (ELAN) | 0.3 | $1.2M | 59k | 20.14 |
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| Altria (MO) | 0.3 | $1.2M | 18k | 66.06 |
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| Target Corporation (TGT) | 0.3 | $1.2M | 13k | 89.70 |
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| Singapore Exchange | 0.3 | $1.2M | -32% | 92k | 12.82 |
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| Freenet | 0.3 | $1.2M | NEW | 37k | 31.98 |
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| J.M. Smucker Company (SJM) | 0.3 | $1.2M | 11k | 108.60 |
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| ConocoPhillips (COP) | 0.3 | $1.2M | 12k | 94.59 |
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| Nomura Research Institute | 0.3 | $1.2M | NEW | 30k | 38.41 |
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| Timken Company (TKR) | 0.3 | $1.2M | 15k | 75.18 |
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| Muenchener Rueckve | 0.3 | $1.1M | NEW | 1.8k | 638.50 |
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| London Stock Exchange Grpoup P | 0.3 | $1.1M | 10k | 114.65 |
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| Deere & Company (DE) | 0.3 | $1.1M | 2.5k | 457.26 |
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| Norfolk Southern (NSC) | 0.3 | $1.1M | 3.8k | 300.41 |
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| Abbott Laboratories (ABT) | 0.3 | $1.1M | 8.5k | 133.94 |
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| KBR (KBR) | 0.3 | $1.1M | 24k | 47.29 |
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| Honeywell International (HON) | 0.3 | $1.1M | 5.4k | 210.50 |
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| Recordati Industria Chimica | 0.3 | $1.1M | NEW | 18k | 60.75 |
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| Oversea-chinese Banking C | 0.3 | $1.1M | -11% | 88k | 12.75 |
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| Expedia (EXPE) | 0.3 | $1.1M | 5.2k | 213.75 |
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| Diageo | 0.3 | $1.1M | NEW | 47k | 23.90 |
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| Compagnie De Saint Gobain | 0.3 | $1.1M | NEW | 10k | 107.70 |
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| Home Depot (HD) | 0.3 | $1.1M | 2.7k | 405.19 |
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| McKesson Corporation (MCK) | 0.2 | $1.1M | 1.4k | 772.54 |
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| Textron (TXT) | 0.2 | $1.1M | 13k | 84.49 |
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| Pearson | 0.2 | $1.1M | -15% | 75k | 14.22 |
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| PNC Financial Services (PNC) | 0.2 | $1.1M | 5.3k | 200.93 |
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| Koninklijke Ahold Delhaize N | 0.2 | $1.0M | NEW | 26k | 40.48 |
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| Intercontinental Exchange (ICE) | 0.2 | $1.0M | 6.2k | 168.48 |
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| Intuit (INTU) | 0.2 | $1.0M | 1.5k | 682.91 |
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| Kkr & Co (KKR) | 0.2 | $1.0M | 7.9k | 129.95 |
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| Industries N shs - a - (LYB) | 0.2 | $1.0M | 21k | 49.04 |
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| American Tower Reit (AMT) | 0.2 | $1.0M | 5.3k | 192.32 |
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| Cognizant Technology Solutions (CTSH) | 0.2 | $1.0M | 15k | 67.07 |
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| Halozyme Therapeutics (HALO) | 0.2 | $1.0M | 14k | 73.34 |
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| Allison Transmission Hldngs I (ALSN) | 0.2 | $1.0M | 12k | 84.88 |
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| Brambles | 0.2 | $998k | NEW | 61k | 16.44 |
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| DTE Energy Company (DTE) | 0.2 | $990k | 7.0k | 141.43 |
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| Eiffage | 0.2 | $984k | -36% | 7.7k | 127.72 |
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| Hca Holdings (HCA) | 0.2 | $980k | 2.3k | 426.20 |
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| Stryker Corporation (SYK) | 0.2 | $961k | 2.6k | 369.67 |
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| Capgemini | 0.2 | $958k | -22% | 6.6k | 145.17 |
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| Santen Pharmaceutical | 0.2 | $944k | -8% | 85k | 11.10 |
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| Qbe Ins Group | 0.2 | $935k | NEW | 69k | 13.65 |
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| Axalta Coating Sys (AXTA) | 0.2 | $924k | 32k | 28.62 |
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| Ss&c Technologies Holding (SSNC) | 0.2 | $923k | 10k | 88.76 |
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| MasterCard Incorporated (MA) | 0.2 | $910k | 1.6k | 568.81 |
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| Alstom | 0.2 | $899k | -3% | 35k | 25.99 |
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| Exelon Corporation (EXC) | 0.2 | $896k | 20k | 45.01 |
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| Treasury Wine Estates | 0.2 | $880k | +32% | 188k | 4.69 |
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| Applied Materials (AMAT) | 0.2 | $876k | 4.3k | 204.74 |
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| McCormick & Company, Incorporated (MKC) | 0.2 | $850k | 13k | 66.91 |
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| Kimberly-Clark Corporation (KMB) | 0.2 | $846k | 6.8k | 124.34 |
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| Wabtec Corporation (WAB) | 0.2 | $842k | 4.2k | 200.47 |
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| Eli Lilly & Co. (LLY) | 0.2 | $801k | 1.1k | 763.00 |
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| Amdocs Ltd ord (DOX) | 0.2 | $796k | 9.7k | 82.05 |
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| Commercial Metals Company (CMC) | 0.2 | $785k | 14k | 57.28 |
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| Fortive (FTV) | 0.2 | $730k | 15k | 48.99 |
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| Costco Wholesale Corporation (COST) | 0.1 | $630k | 681.00 | 925.63 |
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| Applovin Corp Class A (APP) | 0.1 | $575k | 800.00 | 718.54 |
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| Booking Holdings (BKNG) | 0.1 | $540k | 100.00 | 5399.27 |
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| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $533k | 14k | 39.22 |
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| American Express Company (AXP) | 0.1 | $532k | 1.6k | 332.16 |
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| Analog Devices (ADI) | 0.1 | $521k | 2.1k | 245.70 |
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| Simon Property (SPG) | 0.1 | $513k | 2.7k | 187.67 |
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| Comcast Corporation (CMCSA) | 0.1 | $440k | 14k | 31.42 |
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| Pulte (PHM) | 0.1 | $423k | 3.2k | 132.13 |
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| Mondelez Int (MDLZ) | 0.1 | $423k | 6.8k | 62.47 |
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| Procter & Gamble Company (PG) | 0.1 | $414k | 2.7k | 153.65 |
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| General Dynamics Corporation (GD) | 0.1 | $411k | 1.2k | 341.00 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $399k | 800.00 | 499.21 |
|
|
| Equinix (EQIX) | 0.1 | $389k | 497.00 | 783.24 |
|
|
| Autodesk (ADSK) | 0.1 | $381k | 1.2k | 317.67 |
|
|
| Jabil Circuit (JBL) | 0.1 | $369k | 1.7k | 217.17 |
|
|
| Facebook Inc cl a (META) | 0.1 | $368k | 501.00 | 734.38 |
|
|
| Ge Vernova (GEV) | 0.1 | $367k | 596.00 | 614.90 |
|
|
| Amgen (AMGN) | 0.1 | $339k | 1.2k | 282.20 |
|
|
| Eaton (ETN) | 0.1 | $337k | 900.00 | 374.25 |
|
|
| Duke Energy (DUK) | 0.1 | $334k | 2.7k | 123.75 |
|
|
| Williams-Sonoma (WSM) | 0.1 | $332k | 1.7k | 195.45 |
|
|
| Wynn Resorts (WYNN) | 0.1 | $310k | 2.4k | 128.27 |
|
|
| Advanced Micro Devices (AMD) | 0.1 | $302k | 1.9k | 161.79 |
|
|
| Kroger (KR) | 0.1 | $297k | 4.4k | 67.41 |
|
|
| Ameriprise Financial (AMP) | 0.1 | $295k | 600.00 | 491.25 |
|
|
| Enterprise Products Partners (EPD) | 0.1 | $294k | 9.4k | 31.27 |
|
|
| S&p Global (SPGI) | 0.1 | $292k | 600.00 | 486.71 |
|
|
| Kinder Morgan (KMI) | 0.1 | $292k | 10k | 28.31 |
|
|
| Commerzbank | 0.1 | $289k | 7.7k | 37.75 |
|
|
| Novartis A G Adr (NVS) | 0.1 | $286k | 2.2k | 128.24 |
|
|
| Carrier Global Corporation (CARR) | 0.1 | $281k | 4.7k | 59.70 |
|
|
| Starbucks Corporation (SBUX) | 0.1 | $279k | 3.3k | 84.60 |
|
|
| Capital One Financial (COF) | 0.1 | $277k | 1.3k | 212.58 |
|
|
| Servicenow (NOW) | 0.1 | $276k | 300.00 | 920.28 |
|
|
| Devon Energy Corporation (DVN) | 0.1 | $271k | 7.7k | 35.06 |
|
|
| Amphenol Corporation (APH) | 0.1 | $260k | 2.1k | 123.75 |
|
|
| Ypf Adr (YPF) | 0.1 | $260k | 11k | 24.29 |
|
|
| Johnson & Johnson (JNJ) | 0.1 | $260k | 1.4k | 185.42 |
|
|
| Royal Caribbean Cruises (RCL) | 0.1 | $259k | 800.00 | 323.58 |
|
|
| Gold Fields Adr (GFI) | 0.1 | $257k | 6.1k | 41.96 |
|
|
| Accenture (ACN) | 0.1 | $247k | 1.0k | 246.60 |
|
|
| Albemarle Corporation (ALB) | 0.1 | $243k | 3.0k | 81.08 |
|
|
| Watsco, Incorporated (WSO) | 0.1 | $243k | 600.00 | 404.30 |
|
|
| Plains All American Pipeline (PAA) | 0.1 | $242k | 14k | 17.06 |
|
|
| McDonald's Corporation (MCD) | 0.1 | $241k | 793.00 | 303.89 |
|
|
| Boeing Company (BA) | 0.1 | $233k | 1.1k | 215.83 |
|
|
| Hp (HPQ) | 0.1 | $226k | 8.3k | 27.23 |
|
|
| Marsh & McLennan Companies (MMC) | 0.1 | $222k | 1.1k | 201.53 |
|
|
| Blackrock (BLK) | 0.1 | $218k | 187.00 | 1165.87 |
|
|
| Sanofi Aventis Adr (SNY) | 0.1 | $218k | 4.6k | 47.20 |
|
|
| Ralliant Corp (RAL) | 0.0 | $217k | 5.0k | 43.73 |
|
|
| Affirm Hldgs (AFRM) | 0.0 | $212k | 2.9k | 73.08 |
|
|
| Darden Restaurants (DRI) | 0.0 | $209k | 1.1k | 190.36 |
|
|
| Encana Corporation (OVV) | 0.0 | $202k | 5.0k | 40.38 |
|
|
| Apollo Global Mgmt (APO) | 0.0 | $194k | 1.5k | 133.27 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $194k | 550.00 | 352.75 |
|
|
| Las Vegas Sands (LVS) | 0.0 | $194k | 3.6k | 53.79 |
|
|
| Fluor Corporation (FLR) | 0.0 | $189k | 4.5k | 42.07 |
|
|
| Verizon Communications (VZ) | 0.0 | $187k | 4.2k | 43.95 |
|
|
| Palo Alto Networks (PANW) | 0.0 | $183k | 900.00 | 203.62 |
|
|
| Roche Holdings Adr (RHHBY) | 0.0 | $182k | 4.4k | 41.81 |
|
|
| Voya Financial (VOYA) | 0.0 | $179k | 2.4k | 74.80 |
|
|
| First Citizens BancShares (FCNCA) | 0.0 | $179k | 100.00 | 1789.16 |
|
|
| General Motors Company (GM) | 0.0 | $177k | 2.9k | 60.97 |
|
|
| Siemens Ag-sp Adr (SIEGY) | 0.0 | $176k | 1.3k | 135.01 |
|
|
| Newmont Mining Corporation (NEM) | 0.0 | $169k | 2.0k | 84.31 |
|
|
| Standard Chartered | 0.0 | $165k | 8.5k | 19.33 |
|
|
| Tesla Motors (TSLA) | 0.0 | $163k | 366.00 | 444.72 |
|
|
| International Paper Company (IP) | 0.0 | $162k | 3.5k | 46.40 |
|
|
| Cme (CME) | 0.0 | $162k | 600.00 | 270.19 |
|
|
| United Parcel Service (UPS) | 0.0 | $161k | 1.9k | 83.53 |
|
|
| British Amern Tob Adr (BTI) | 0.0 | $154k | 2.9k | 53.08 |
|
|
| Live Nation Entertainment (LYV) | 0.0 | $154k | 943.00 | 163.40 |
|
|
| Hitachi Adr (HTHIY) | 0.0 | $154k | 5.9k | 26.30 |
|
|
| Micron Technology (MU) | 0.0 | $151k | 900.00 | 167.32 |
|
|
| Mitsubishi Ufj Financial | 0.0 | $149k | 9.1k | 16.42 |
|
|
| Constellation Energy (CEG) | 0.0 | $148k | 451.00 | 329.07 |
|
|
| Trimble Navigation (TRMB) | 0.0 | $146k | 1.8k | 81.65 |
|
|
| Labcorp Holdings (LH) | 0.0 | $144k | 501.00 | 287.06 |
|
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $137k | 350.00 | 391.64 |
|
|
| Prologis (PLD) | 0.0 | $137k | 1.2k | 114.52 |
|
|
| Itochu Corp | 0.0 | $137k | 2.4k | 57.05 |
|
|
| Linde Adr (LIN) | 0.0 | $137k | 288.00 | 475.00 |
|
|
| Ing Groep Adr (ING) | 0.0 | $136k | 5.2k | 26.08 |
|
|
| Intuitive Surgical (ISRG) | 0.0 | $134k | 300.00 | 447.23 |
|
|
| Dick's Sporting Goods (DKS) | 0.0 | $133k | 600.00 | 222.22 |
|
|
| Ryder System (R) | 0.0 | $132k | 700.00 | 188.64 |
|
|
| Carlisle Companies (CSL) | 0.0 | $131k | 399.00 | 328.96 |
|
|
| Mitsubishi Corp | 0.0 | $129k | 5.4k | 23.91 |
|
|
| Republic Services (RSG) | 0.0 | $129k | 562.00 | 229.48 |
|
|
| Unicredit Spa- Adr (UNCRY) | 0.0 | $125k | 3.3k | 37.94 |
|
|
| Toyota Motor Corp Adr (TM) | 0.0 | $125k | 655.00 | 191.09 |
|
|
| Mizuho Financial Group | 0.0 | $125k | 3.7k | 33.77 |
|
|
| Nov (NOV) | 0.0 | $122k | 9.2k | 13.25 |
|
|
| Workday Inc cl a (WDAY) | 0.0 | $120k | 500.00 | 240.73 |
|
|
| Kellogg Company (K) | 0.0 | $120k | 1.5k | 82.02 |
|
|
| Abn Amro Bank Nv-cva | 0.0 | $118k | 3.7k | 32.02 |
|
|
| Howmet Aerospace (HWM) | 0.0 | $118k | 600.00 | 196.23 |
|
|
| Topbuild (BLD) | 0.0 | $117k | 300.00 | 390.86 |
|
|
| Bank Leumi Le-israel | 0.0 | $116k | 5.9k | 19.76 |
|
|
| Tokio Marine Holdings Adr (TKOMY) | 0.0 | $116k | 2.8k | 42.10 |
|
|
| Microchip Technology (MCHP) | 0.0 | $116k | 1.8k | 64.22 |
|
|
| Muenchener Rueck-un Adr (MURGY) | 0.0 | $116k | 9.0k | 12.79 |
|
|
| Delta Air Lines (DAL) | 0.0 | $114k | 2.0k | 56.75 |
|
|
| Zurich Insurance Group- Adr (ZURVY) | 0.0 | $110k | 3.1k | 35.77 |
|
|
| Allianz Se - Unsp Adr (ALIZY) | 0.0 | $110k | 2.6k | 41.97 |
|
|
| Nestle S A Adr (NSRGY) | 0.0 | $106k | 1.2k | 91.77 |
|
|
| Sumitomo Mitsui-spons Adr (SMFG) | 0.0 | $106k | 6.3k | 16.74 |
|
|
| Societe Generale | 0.0 | $105k | 1.6k | 66.22 |
|
|
| Marriott International (MAR) | 0.0 | $104k | 400.00 | 260.44 |
|
|
| Sap | 0.0 | $104k | 389.00 | 267.55 |
|
|
| Barclays Adr (BCS) | 0.0 | $103k | 5.0k | 20.67 |
|
|
| Imperial Brands | 0.0 | $101k | 2.4k | 42.51 |
|
|
| Intel Corporation (INTC) | 0.0 | $101k | 3.0k | 33.55 |
|
|
| Banco Bilbao Vizcaya-sp Adr (BBVA) | 0.0 | $100k | 5.2k | 19.25 |
|
|
| Skyworks Solutions (SWKS) | 0.0 | $100k | 1.3k | 76.98 |
|
|
| Gilead Sciences (GILD) | 0.0 | $100k | 900.00 | 111.00 |
|
|
| Xylem (XYL) | 0.0 | $99k | 671.00 | 147.50 |
|
|
| Dupont De Nemours (DD) | 0.0 | $99k | 1.3k | 77.90 |
|
|
| Reckitt Benckiser- Adr (RBGLY) | 0.0 | $98k | 6.3k | 15.51 |
|
|
| Cie Financiere Rich-unsp Adr (CFRUY) | 0.0 | $97k | 5.1k | 19.11 |
|
|
| Enel Spa - Un Adr (ENLAY) | 0.0 | $96k | 10k | 9.46 |
|
|
| Prudential Plc- Adr (PUK) | 0.0 | $92k | 3.3k | 27.99 |
|
|
| Astrazeneca Adr (AZN) | 0.0 | $92k | 1.2k | 76.72 |
|
|
| Bp | 0.0 | $91k | 16k | 5.73 |
|
|
| Beazer Homes Usa (BZH) | 0.0 | $90k | 3.7k | 24.55 |
|
|
| Bp Amoco Adr (BP) | 0.0 | $90k | 2.6k | 34.46 |
|
|
| Bae Sys Adr (BAESY) | 0.0 | $89k | 800.00 | 111.72 |
|
|
| United Overseas Bank-sp Adr (UOVEY) | 0.0 | $87k | 1.6k | 53.58 |
|
|
| Axa -spons Adr (AXAHY) | 0.0 | $86k | 1.8k | 47.94 |
|
|
| ON Semiconductor (ON) | 0.0 | $84k | 1.7k | 49.31 |
|
|
| Snam Spa | 0.0 | $83k | 14k | 6.01 |
|
|
| Schneider Electric Sa Adr (SBGSY) | 0.0 | $83k | 1.5k | 56.02 |
|
|
| Vinci S.a.- Adr (VCISY) | 0.0 | $83k | 2.4k | 34.66 |
|
|
| Schindler Hdg-part Cert | 0.0 | $81k | 215.00 | 378.56 |
|
|
| Fifth Third Ban (FITB) | 0.0 | $81k | 1.8k | 44.55 |
|
|
| Shell | 0.0 | $80k | -96% | 2.3k | 35.63 |
|
| Shell Plc- Adr (SHEL) | 0.0 | $80k | 1.1k | 71.53 |
|
|
| Orange Adr (ORANY) | 0.0 | $78k | 4.8k | 16.23 |
|
|
| Dai-ichi Life Insurance | 0.0 | $76k | 9.6k | 7.90 |
|
|
| E.on Se | 0.0 | $76k | 4.0k | 18.83 |
|
|
| Wright Express (WEX) | 0.0 | $76k | 480.00 | 157.53 |
|
|
| Iqvia Holdings (IQV) | 0.0 | $76k | 398.00 | 189.94 |
|
|
| Japan Post Bank | 0.0 | $75k | 6.1k | 12.29 |
|
|
| Covestro Ag- Adr (COVTY) | 0.0 | $75k | 2.2k | 34.01 |
|
|
| Nippon Telegraph And Telephone | 0.0 | $73k | 70k | 1.05 |
|
|
| Honda Motor | 0.0 | $72k | 6.9k | 10.37 |
|
|
| Swire Pacific Ltd - Cl A | 0.0 | $71k | 8.4k | 8.48 |
|
|
| Aramark Hldgs (ARMK) | 0.0 | $68k | 1.8k | 38.40 |
|
|
| Becton, Dickinson and (BDX) | 0.0 | $67k | 359.00 | 187.17 |
|
|
| Eni Spa | 0.0 | $65k | 3.7k | 17.47 |
|
|
| Koninklijke Philips Elec Adr (PHG) | 0.0 | $64k | 2.3k | 27.26 |
|
|
| Biogen Idec (BIIB) | 0.0 | $64k | 455.00 | 140.08 |
|
|
| Paychex (PAYX) | 0.0 | $63k | 497.00 | 126.76 |
|
|
| Chubu Electric Power | 0.0 | $63k | 4.5k | 13.94 |
|
|
| Telenor Asa- Adr (TELNY) | 0.0 | $63k | 3.8k | 16.60 |
|
|
| Komatsu Adr (KMTUY) | 0.0 | $62k | 1.8k | 34.56 |
|
|
| M&G | 0.0 | $62k | 18k | 3.41 |
|
|
| Macquarie Group | 0.0 | $60k | 409.00 | 145.36 |
|
|
| National Grid Adr (NGG) | 0.0 | $59k | 816.00 | 72.67 |
|
|
| Bnp Paribas Adr (BNPQY) | 0.0 | $59k | 1.3k | 45.52 |
|
|
| Ge Healthcare Technologies I (GEHC) | 0.0 | $58k | 778.00 | 75.10 |
|
|
| Galp Energia Sgps-un Adr (GLPEY) | 0.0 | $58k | 6.2k | 9.42 |
|
|
| Renault Sa | 0.0 | $58k | 1.4k | 40.89 |
|
|
| Prosus Nv - Adr (PROSY) | 0.0 | $57k | 4.0k | 14.12 |
|
|
| Basf Se- Adr (BASFY) | 0.0 | $57k | 4.5k | 12.46 |
|
|
| Kddi Corp-un Adr (KDDIY) | 0.0 | $56k | 3.6k | 15.83 |
|
|
| Glaxosmithkline Adr | 0.0 | $56k | 1.3k | 43.16 |
|
|
| Softbank Corp. | 0.0 | $56k | 38k | 1.47 |
|
|
| Rexel Sa - Un Adr (RXEEY) | 0.0 | $56k | 1.7k | 32.76 |
|
|
| Mid-America Apartment (MAA) | 0.0 | $56k | 398.00 | 139.73 |
|
|
| Shinhan Finl Gp Adr (SHG) | 0.0 | $55k | 1.1k | 50.37 |
|
|
| Astellas Pharma Inc foreign | 0.0 | $55k | 5.1k | 10.84 |
|
|
| Sse | 0.0 | $55k | 2.4k | 23.44 |
|
|
| Anz Group Holdings Ltd- Adr (ANZGY) | 0.0 | $54k | 2.5k | 22.01 |
|
|
| Admiral | 0.0 | $54k | 1.2k | 45.13 |
|
|
| Anheuser-busch Inbev Nv | 0.0 | $53k | 880.00 | 59.69 |
|
|
| Imperial Brands Plc- Adr (IMBBY) | 0.0 | $51k | 1.2k | 42.60 |
|
|
| Bayer A G Adr (BAYRY) | 0.0 | $51k | 6.1k | 8.29 |
|
|
| Kb Financial Group Adr (KB) | 0.0 | $50k | 600.00 | 82.91 |
|
|
| Hsbc Holdings Plc-spons Adr (HSBC) | 0.0 | $50k | 700.00 | 70.98 |
|
|
| Truist Financial Corp equities (TFC) | 0.0 | $50k | 1.1k | 45.72 |
|
|
| Red Electrica Corp Sa | 0.0 | $48k | 2.5k | 19.32 |
|
|
| Fresenius Medical Care Adr (FMS) | 0.0 | $47k | 1.8k | 26.33 |
|
|
| Anglo American | 0.0 | $47k | -11% | 1.3k | 37.49 |
|
| Natwest Group Plc - Adr (NWG) | 0.0 | $47k | 3.3k | 14.15 |
|
|
| Telia Co Ab | 0.0 | $46k | 12k | 3.82 |
|
|
| Nxp Semiconductors Nv Adr (NXPI) | 0.0 | $46k | 200.00 | 227.73 |
|
|
| Paramount Skydance Corp Cl B (PSKY) | 0.0 | $45k | NEW | 2.4k | 18.92 |
|
| Norsk Hydro Asa | 0.0 | $45k | NEW | 6.6k | 6.78 |
|
| Michelin Adr (MGDDY) | 0.0 | $45k | 2.5k | 17.92 |
|
|
| J. Sainsbury Plc-spons Adr (JSAIY) | 0.0 | $44k | 2.4k | 18.28 |
|
|
| Sony Group Corp - Sp Adr (SONY) | 0.0 | $43k | 1.5k | 28.79 |
|
|
| Clp Holdings | 0.0 | $43k | 5.2k | 8.28 |
|
|
| Hk Exchanges & Clearing Ord | 0.0 | $43k | 750.00 | 56.81 |
|
|
| Legal & General Gp Ord | 0.0 | $42k | 13k | 3.20 |
|
|
| Totalenergies Se - Adr (TTE) | 0.0 | $42k | 700.00 | 59.69 |
|
|
| Stellantis Nv Adr (STLA) | 0.0 | $41k | 4.4k | 9.34 |
|
|
| Lear Corporation (LEA) | 0.0 | $41k | 407.00 | 100.61 |
|
|
| Danone-spons Adr (DANOY) | 0.0 | $40k | 2.3k | 17.51 |
|
|
| Ambev Sa- Adr (ABEV) | 0.0 | $40k | 18k | 2.23 |
|
|
| Nike (NKE) | 0.0 | $40k | 569.00 | 69.73 |
|
|
| Eastman Chemical Company (EMN) | 0.0 | $38k | 599.00 | 63.05 |
|
|
| Vodafone Gp Adr | 0.0 | $38k | 3.2k | 11.60 |
|
|
| Fresenius Medical Care Ag & | 0.0 | $37k | 697.00 | 52.91 |
|
|
| Takeda Pharmaceutic-sp Adr (TAK) | 0.0 | $37k | 2.5k | 14.64 |
|
|
| Nokia Adr (NOK) | 0.0 | $36k | 7.5k | 4.81 |
|
|
| Infineon Technologies Adr (IFNNY) | 0.0 | $35k | 900.00 | 39.08 |
|
|
| Symrise | 0.0 | $35k | 401.00 | 87.23 |
|
|
| DBS GP HLDGS- Adr (DBSDY) | 0.0 | $35k | 220.00 | 158.26 |
|
|
| Deutsche Telekom Ag- Adr (DTEGY) | 0.0 | $34k | 1.0k | 34.15 |
|
|
| Dex (DXCM) | 0.0 | $34k | 504.00 | 67.29 |
|
|
| Fuji Heavy Indus-unspons Adr | 0.0 | $33k | 3.3k | 10.11 |
|
|
| Fanuc Corp-unsp Adr (FANUY) | 0.0 | $33k | 2.3k | 14.30 |
|
|
| Amadeus It Group-unsp Adr (AMADY) | 0.0 | $32k | 400.00 | 79.25 |
|
|
| Dhl Group - Adr (DHLGY) | 0.0 | $31k | 700.00 | 44.55 |
|
|
| Compass Group Plc- Adr (CMPGY) | 0.0 | $31k | 900.00 | 34.36 |
|
|
| Imerys Sa | 0.0 | $31k | 1.2k | 26.37 |
|
|
| Continental Adr (CTTAY) | 0.0 | $29k | 4.4k | 6.63 |
|
|
| Sandoz Group Adr (SDZNY) | 0.0 | $29k | 485.00 | 59.63 |
|
|
| E On Adr (EONGY) | 0.0 | $28k | 1.5k | 18.94 |
|
|
| Ck Hutchison Holdin-unsp Adr (CKHUY) | 0.0 | $28k | 4.3k | 6.55 |
|
|
| Compass Minerals International (CMP) | 0.0 | $28k | 1.5k | 19.20 |
|
|
| Charles River Laboratories (CRL) | 0.0 | $28k | 176.00 | 156.46 |
|
|
| Aia Group Ltd-sp Adr (AAGIY) | 0.0 | $27k | 700.00 | 38.43 |
|
|
| Vistry Group | 0.0 | $27k | 3.1k | 8.70 |
|
|
| Danske Bank A/s - Adr (DNKEY) | 0.0 | $26k | 1.2k | 21.44 |
|
|
| Amcor Adr (AMCR) | 0.0 | $25k | 3.1k | 8.18 |
|
|
| Vonovia Se | 0.0 | $25k | 808.00 | 31.11 |
|
|
| Honda Motor Adr (HMC) | 0.0 | $25k | 800.00 | 30.80 |
|
|
| Kasikornbank Pcl-un Adr (KPCPY) | 0.0 | $24k | 1.2k | 20.36 |
|
|
| Murata Manufactur-un Adr (MRAAY) | 0.0 | $24k | 2.6k | 9.40 |
|
|
| Unilever Adr (UL) | 0.0 | $24k | 400.00 | 59.28 |
|
|
| Nissan Motor | 0.0 | $23k | 9.5k | 2.46 |
|
|
| Iberdrola Sa-sp Adr (IBDRY) | 0.0 | $23k | 300.00 | 76.06 |
|
|
| Valeo Sa | 0.0 | $23k | 1.8k | 12.50 |
|
|
| CarMax (KMX) | 0.0 | $22k | 495.00 | 44.87 |
|
|
| Julius Baer Group Ltd-un Adr (JBAXY) | 0.0 | $22k | 1.6k | 13.83 |
|
|
| Inditex-un Adr (IDEXY) | 0.0 | $22k | 1.6k | 13.81 |
|
|
| Valeo Sa- Adr (VLEEY) | 0.0 | $22k | 3.6k | 6.07 |
|
|
| Avantor (AVTR) | 0.0 | $21k | 1.7k | 12.48 |
|
|
| Haleon | 0.0 | $21k | 4.7k | 4.47 |
|
|
| Posco- Adr (PKX) | 0.0 | $20k | 400.00 | 49.21 |
|
|
| Sumitomo Metal Minin-uns Adr (SMMYY) | 0.0 | $19k | 2.4k | 7.98 |
|
|
| Akzo N V Adr | 0.0 | $19k | 800.00 | 23.84 |
|
|
| Paypal Holdings (PYPL) | 0.0 | $19k | 284.00 | 67.06 |
|
|
| Persimmon Plc-un Adr (PSMMY) | 0.0 | $19k | 600.00 | 31.57 |
|
|
| Lanxess | 0.0 | $18k | 727.00 | 24.98 |
|
|
| WPP Adr (WPP) | 0.0 | $18k | 723.00 | 25.05 |
|
|
| Bank Of Ireland-unsp Adr (BKRIY) | 0.0 | $18k | 1.1k | 16.38 |
|
|
| Rwe Aktiengesellschaf-sp Adr (RWEOY) | 0.0 | $18k | 400.00 | 44.75 |
|
|
| Warner Bros. Discovery (WBD) | 0.0 | $18k | 900.00 | 19.53 |
|
|
| Isuzu Mtrs Adr (ISUZY) | 0.0 | $18k | 1.4k | 12.53 |
|
|
| Celanese Corporation (CE) | 0.0 | $18k | 415.00 | 42.08 |
|
|
| Penn National Gaming (PENN) | 0.0 | $17k | 885.00 | 19.26 |
|
|
| Publicis Groupe- Adr (PUBGY) | 0.0 | $17k | 700.00 | 24.12 |
|
|
| Toray Industries-un Adr (TRYIY) | 0.0 | $17k | 1.3k | 12.66 |
|
|
| Faurecia | 0.0 | $14k | 1.1k | 13.41 |
|
|
| Air Liquide Adr (AIQUY) | 0.0 | $14k | 340.00 | 41.43 |
|
|
| Rio Tinto Adr (RIO) | 0.0 | $13k | 200.00 | 66.01 |
|
|
| Ms&ad Insurance-unspons Adr (MSADY) | 0.0 | $12k | 550.00 | 22.52 |
|
|
| Anheuser Busch Adr | 0.0 | $12k | 200.00 | 59.61 |
|
|
| Anglo Amer Plat Lt | 0.0 | $11k | 146.00 | 71.60 |
|
|
| Bouygues-un Adr (BOUYY) | 0.0 | $9.9k | 1.1k | 8.98 |
|
|
| Diageo Adr (DEO) | 0.0 | $9.5k | 100.00 | 95.43 |
|
|
| Ubs Group Ag-reg Adr (UBS) | 0.0 | $9.2k | 224.00 | 41.00 |
|
|
| Swedbank Ab- Adr (SWDBY) | 0.0 | $9.1k | 300.00 | 30.24 |
|
|
| Aumovio Se (AMVOY) | 0.0 | $8.8k | NEW | 1.1k | 8.01 |
|
| Carrefour Sa-sp Adr (CRRFY) | 0.0 | $8.0k | 2.6k | 3.07 |
|
|
| Volkswagen Ag-unsp Adr Pref Adr (VWAPY) | 0.0 | $7.5k | 700.00 | 10.78 |
|
|
| Banco Bradesco Adr (BBD) | 0.0 | $7.4k | 2.2k | 3.38 |
|
|
| Banco Do Brasil Sa- Adr (BDORY) | 0.0 | $7.2k | 1.7k | 4.24 |
|
|
| Kering-un Adr (PPRUY) | 0.0 | $6.7k | 200.00 | 33.28 |
|
|
| Fortrea Hldgs (FTRE) | 0.0 | $4.2k | 501.00 | 8.42 |
|
|
| Vestis Corporation (VSTS) | 0.0 | $4.0k | 879.00 | 4.53 |
|
|
| Embecta Corporation (EMBC) | 0.0 | $1.0k | 71.00 | 14.11 |
|
|
| Sony Financial Group | 0.0 | $825.000000 | NEW | 300.00 | 2.75 |
|
Past Filings by Paradigm Asset Management
SEC 13F filings are viewable for Paradigm Asset Management going back to 2010
- Paradigm Asset Management 2025 Q3 filed Nov. 12, 2025
- Paradigm Asset Management 2025 Q2 filed Aug. 6, 2025
- Paradigm Asset Management 2025 Q1 filed May 6, 2025
- Paradigm Asset Management 2024 Q4 filed Feb. 3, 2025
- Paradigm Asset Management 2024 Q3 filed Nov. 5, 2024
- Paradigm Asset Management 2024 Q2 filed Aug. 12, 2024
- Paradigm Asset Management 2024 Q1 filed May 13, 2024
- Paradigm Asset Management 2023 Q4 filed Feb. 12, 2024
- Paradigm Asset Management 2023 Q3 filed Oct. 31, 2023
- Paradigm Asset Management 2023 Q2 filed Aug. 14, 2023
- Paradigm Asset Management 2023 Q1 filed May 11, 2023
- Paradigm Asset Management 2022 Q4 filed Feb. 13, 2023
- Paradigm Asset Management 2022 Q3 filed Nov. 9, 2022
- Paradigm Asset Management 2022 Q2 filed Aug. 8, 2022
- Paradigm Asset Management 2022 Q1 filed May 5, 2022
- Paradigm Asset Management 2021 Q4 filed Feb. 14, 2022