Paradigm Asset Management Company

Paradigm Asset Management as of March 31, 2025

Portfolio Holdings for Paradigm Asset Management

Paradigm Asset Management holds 510 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 1.9 $7.0M 28k 245.30
Bank of America Corporation (BAC) 1.3 $5.0M 120k 41.73
UnitedHealth (UNH) 1.3 $4.9M 9.4k 523.75
Wells Fargo & Company (WFC) 1.2 $4.6M 64k 71.79
Relx Plc - Adr (RELX) 1.1 $4.1M 82k 50.41
Thermo Fisher Scientific (TMO) 1.1 $4.0M 8.1k 497.60
Novartis 1.0 $3.9M 36k 110.58
Charles Schwab Corporation (SCHW) 1.0 $3.8M 48k 78.28
Goldman Sachs (GS) 1.0 $3.8M 6.9k 546.29
Wal-Mart Stores (WMT) 1.0 $3.8M 43k 87.79
Apple (AAPL) 1.0 $3.7M 17k 222.13
Alphabet Inc Class A cs (GOOGL) 1.0 $3.7M 24k 154.64
Metropcs Communications (TMUS) 1.0 $3.7M 14k 266.71
Abb Ltd-reg 1.0 $3.6M 71k 51.11
Samsung Electronics 0.9 $3.4M 86k 39.25
Merck & Co (MRK) 0.8 $3.1M 34k 89.76
Chevron Corporation (CVX) 0.8 $3.1M 18k 167.29
Abbvie (ABBV) 0.8 $3.0M 14k 209.52
Parker-Hannifin Corporation (PH) 0.8 $3.0M 4.9k 607.85
Amazon (AMZN) 0.8 $2.9M 15k 190.26
Exxon Mobil Corporation (XOM) 0.8 $2.9M 24k 118.93
Rheinmetall 0.8 $2.8M 2.0k 1424.78
Coca-Cola Company (KO) 0.7 $2.8M 39k 71.62
Microsoft Corporation (MSFT) 0.7 $2.8M 7.4k 375.39
Shell 0.7 $2.7M 74k 36.46
Morgan Stanley (MS) 0.7 $2.7M 23k 116.67
AutoZone (AZO) 0.7 $2.7M 700.00 3812.78
NVIDIA Corporation (NVDA) 0.7 $2.7M 25k 108.38
Progressive Corporation (PGR) 0.7 $2.6M 9.3k 283.01
Compass Group Plc foreign 0.7 $2.6M 80k 32.95
Ubs Group Ag foreign 0.7 $2.6M 85k 30.37
salesforce (CRM) 0.7 $2.5M 9.5k 268.36
Safran 0.7 $2.5M 9.5k 261.41
Broadcom (AVGO) 0.6 $2.4M 15k 167.43
Bae Systems 0.6 $2.4M 121k 20.13
Bristol Myers Squibb (BMY) 0.6 $2.4M 39k 60.99
Lafargeholcim Ltd-reg 0.6 $2.3M 22k 106.81
EOG Resources (EOG) 0.6 $2.2M 18k 128.24
Dbs Group Holdings 0.6 $2.1M 62k 34.57
Brenntag Se 0.6 $2.1M 33k 64.38
Bank of New York Mellon Corporation (BK) 0.6 $2.1M 25k 83.87
Lowe's Companies (LOW) 0.6 $2.1M 8.9k 233.23
Labcorp Holdings (LH) 0.6 $2.1M 8.9k 232.74
Sap Ag - Adr (SAP) 0.5 $2.1M 7.7k 268.44
Walt Disney Company (DIS) 0.5 $2.0M 21k 98.70
Corteva (CTVA) 0.5 $2.0M 32k 62.93
McDonald's Corporation (MCD) 0.5 $2.0M 6.4k 312.37
Cie Financiere Richemont-reg foreign 0.5 $2.0M 11k 172.87
Berkshire Hathaway (BRK.B) 0.5 $2.0M 3.7k 532.58
Home Depot (HD) 0.5 $1.9M 5.3k 366.49
Cigna Corp (CI) 0.5 $1.9M 5.9k 329.00
Roche Holding Ag-chf 0.5 $1.9M 5.8k 328.34
Raytheon Technologies Corp (RTX) 0.5 $1.9M 14k 132.46
Willis Towers Watson (WTW) 0.5 $1.9M 5.5k 337.95
Unicredit Spa 0.5 $1.8M 33k 55.66
PNC Financial Services (PNC) 0.5 $1.8M 10k 175.77
Deutsche Telekom 0.5 $1.8M 49k 36.96
Garmin (GRMN) 0.5 $1.8M 8.3k 217.13
Johnson & Johnson (JNJ) 0.5 $1.8M 11k 165.84
Danone 0.5 $1.8M 23k 76.52
Thales Sa 0.5 $1.8M 6.6k 265.30
Asml Holding 0.5 $1.7M 2.7k 654.60
Palantir Technologies (PLTR) 0.4 $1.7M 20k 84.40
Duke Energy (DUK) 0.4 $1.7M 14k 121.97
Nextera Energy (NEE) 0.4 $1.7M 24k 70.89
Next 0.4 $1.7M 12k 143.08
Welltower Inc Com reit (WELL) 0.4 $1.7M 11k 153.21
Groupe Bruxelles Lambert 0.4 $1.6M 22k 74.32
Amadeus It Group Sa 0.4 $1.6M 21k 76.15
TJX Companies (TJX) 0.4 $1.6M 13k 121.80
Procter & Gamble Company (PG) 0.4 $1.6M 9.2k 170.42
DTE Energy Company (DTE) 0.4 $1.5M 11k 138.27
Mondelez Int (MDLZ) 0.4 $1.5M 22k 67.85
Orix - Adr (IX) 0.4 $1.5M 73k 20.89
At&t (T) 0.4 $1.5M 53k 28.28
Oracle Corporation (ORCL) 0.4 $1.5M 11k 139.81
Deere & Company (DE) 0.4 $1.5M 3.2k 469.35
Astrazeneca 0.4 $1.5M 10k 145.26
Lennar Corporation (LEN) 0.4 $1.5M 13k 114.78
London Stock Exchange Grpoup P 0.4 $1.5M 10k 147.92
American Electric Power Company (AEP) 0.4 $1.5M 14k 109.27
Kroger (KR) 0.4 $1.5M 22k 67.69
Ameren Corporation (AEE) 0.4 $1.5M 15k 100.40
Qualcomm (QCOM) 0.4 $1.4M 9.4k 153.61
Engie 0.4 $1.4M 74k 19.48
Ing Groep Nv-cva 0.4 $1.4M 74k 19.43
Micron Technology (MU) 0.4 $1.4M 16k 86.89
Entergy Corporation (ETR) 0.4 $1.4M 17k 85.49
Tapestry (TPR) 0.4 $1.4M 20k 70.41
Eiffage 0.4 $1.4M 12k 115.85
Sekisui Chemical 0.4 $1.4M 82k 17.02
Pearson 0.4 $1.4M 88k 15.72
Takeda Pharmaceutical 0.4 $1.4M 47k 29.51
Singapore Exchange 0.4 $1.4M 137k 9.95
Sumitomo Mitsui Financial Grou 0.4 $1.4M 54k 25.38
Pepsi (PEP) 0.4 $1.4M 9.0k 149.94
Inditex 0.4 $1.3M 27k 49.53
Ingersoll Rand (IR) 0.4 $1.3M 17k 80.03
Citigroup (C) 0.4 $1.3M 19k 70.99
Suzuki Motor Corp 0.4 $1.3M 110k 12.10
Allianz Se-reg 0.4 $1.3M 3.5k 380.34
Norfolk Southern (NSC) 0.4 $1.3M 5.6k 236.85
Enel Spa 0.4 $1.3M 163k 8.10
Nike (NKE) 0.3 $1.3M 21k 63.48
Texas Instruments Incorporated (TXN) 0.3 $1.3M 7.3k 179.70
Philip Morris International (PM) 0.3 $1.3M 8.2k 158.73
Vici Pptys (VICI) 0.3 $1.3M 39k 32.62
Oversea-chinese Banking C 0.3 $1.3M 99k 12.87
Capgemini 0.3 $1.3M 8.5k 149.12
W.R. Berkley Corporation (WRB) 0.3 $1.3M 18k 71.16
Sumitomo Corp 0.3 $1.3M 56k 22.55
Seven & I Holdings 0.3 $1.3M 87k 14.46
Aia 0.3 $1.3M 167k 7.53
ConocoPhillips (COP) 0.3 $1.2M 12k 105.02
Axa Sa 0.3 $1.2M 29k 42.56
Nitto Denko Corp 0.3 $1.2M 68k 18.29
Bhp Billion 0.3 $1.2M 52k 23.80
Stryker Corporation (SYK) 0.3 $1.2M 3.3k 372.25
Amdocs Ltd ord (DOX) 0.3 $1.2M 13k 91.50
Allstate Corporation (ALL) 0.3 $1.2M 5.9k 207.07
Associated British Foods 0.3 $1.2M 50k 24.65
Tesco 0.3 $1.2M 284k 4.29
Nintendo 0.3 $1.2M 18k 67.61
McKesson Corporation (MCK) 0.3 $1.2M 1.8k 672.99
Air Liquide Sa 0.3 $1.2M 6.4k 189.19
National Grid 0.3 $1.2M 92k 13.03
Abbott Laboratories (ABT) 0.3 $1.2M 9.0k 132.65
Orange 0.3 $1.2M 92k 12.96
Akzo Nobel 0.3 $1.2M 19k 61.23
Gilead Sciences (GILD) 0.3 $1.2M 11k 112.05
Caterpillar (CAT) 0.3 $1.2M 3.6k 329.80
FedEx Corporation (FDX) 0.3 $1.2M 4.8k 243.78
GSK 0.3 $1.2M 62k 18.87
Hitachi 0.3 $1.2M 50k 23.12
Getlink Se 0.3 $1.2M 67k 17.23
Swiss Re 0.3 $1.2M 6.8k 169.54
Hsbc Holdings 0.3 $1.1M 102k 11.28
Euronext Nv 0.3 $1.1M 7.9k 144.42
Builders FirstSource (BLDR) 0.3 $1.1M 9.1k 124.94
Encompass Health Corp (EHC) 0.3 $1.1M 11k 101.28
Mid-America Apartment (MAA) 0.3 $1.1M 6.7k 167.58
Fanuc 0.3 $1.1M 41k 27.15
Travelers Companies (TRV) 0.3 $1.1M 4.2k 264.46
Experian Plc foreign 0.3 $1.1M 24k 46.05
Kbc Groep Nv 0.3 $1.1M 12k 90.74
Intercontinental Exchange (ICE) 0.3 $1.1M 6.4k 172.50
Svenska Handelsbanken-a 0.3 $1.1M 98k 11.26
Jx Holdings 0.3 $1.1M 210k 5.23
Rexford Industrial Realty Inc reit (REXR) 0.3 $1.1M 28k 39.15
Pfizer (PFE) 0.3 $1.1M 43k 25.34
Woodside Energy Group 0.3 $1.1M 76k 14.41
Dover Corporation (DOV) 0.3 $1.1M 6.1k 175.68
Barry Callebaut Ag-reg 0.3 $1.1M 800.00 1324.67
Bj's Wholesale Club Holdings (BJ) 0.3 $1.0M 9.2k 114.10
Check Point Software Adr (CHKP) 0.3 $1.0M 4.6k 227.92
Reckitt Benckiser 0.3 $1.0M 15k 67.51
Marathon Petroleum Corp (MPC) 0.3 $1.0M 7.1k 145.69
Cognizant Technology Solutions (CTSH) 0.3 $1.0M 14k 76.50
Terumo 0.3 $1.0M 55k 18.70
Atlas Copco Ab-b 0.3 $1.0M 74k 13.97
Stockland 0.3 $1.0M 335k 3.05
Wolters Kluwer 0.3 $1.0M 6.6k 155.06
Costco Wholesale Corporation (COST) 0.3 $1.0M 1.1k 945.78
Merck Kgaa 0.3 $1.0M 7.4k 136.75
Essity Ab 0.3 $1.0M 36k 28.41
Rockwell Automation (ROK) 0.3 $1.0M 3.9k 258.38
Invitation Homes (INVH) 0.3 $997k 29k 34.85
Union Pacific Corporation (UNP) 0.3 $992k 4.2k 236.24
Fujitsu 0.3 $987k 50k 19.73
MasterCard Incorporated (MA) 0.3 $986k 1.8k 548.12
General Electric (GE) 0.3 $978k 4.9k 200.15
Yamaha Motor 0.3 $965k 121k 7.97
State Street Corporation (STT) 0.3 $949k 11k 89.53
Ingredion Incorporated (INGR) 0.3 $947k 7.0k 135.21
Wabtec Corporation (WAB) 0.3 $943k 5.2k 181.35
Assa Abloy Ab-b foreign 0.2 $938k 31k 29.86
Renesas Electronic 0.2 $917k 69k 13.29
Paccar (PCAR) 0.2 $886k 9.1k 97.37
Santen Pharmaceutical 0.2 $882k 93k 9.48
Otsuka Holdings 0.2 $881k 17k 51.85
C.H. Robinson Worldwide (CHRW) 0.2 $881k 8.6k 102.40
Xcel Energy (XEL) 0.2 $878k 12k 70.79
Freeport-McMoRan Copper & Gold (FCX) 0.2 $875k 23k 37.86
CVS Caremark Corporation (CVS) 0.2 $874k 13k 67.75
Cisco Systems (CSCO) 0.2 $864k 14k 61.71
Treasury Wine Estates 0.2 $860k 142k 6.08
3M Company (MMM) 0.2 $852k 5.8k 146.86
Ametek (AME) 0.2 $844k 4.9k 172.14
Keysight Technologies (KEYS) 0.2 $824k 5.5k 149.77
Robert Half International (RHI) 0.2 $824k 15k 54.55
Us Foods Hldg Corp call (USFD) 0.2 $818k 13k 65.46
Prysmian Spa 0.2 $816k 15k 54.40
Textron (TXT) 0.2 $809k 11k 72.25
Publicis Groupe 0.2 $796k 8.5k 93.70
Hca Holdings (HCA) 0.2 $795k 2.3k 345.55
Alstom 0.2 $790k 36k 22.01
Omni (OMC) 0.2 $771k 9.3k 82.91
Alcoa (AA) 0.2 $760k 25k 30.50
Emerson Electric (EMR) 0.2 $757k 6.9k 109.64
Comcast Corporation (CMCSA) 0.2 $757k 21k 36.90
M&T Bank Corporation (MTB) 0.2 $733k 4.1k 178.75
Old Dominion Freight Line (ODFL) 0.2 $728k 4.4k 165.45
Alexandria Real Estate Equities (ARE) 0.2 $722k 7.8k 92.51
Sempra Energy (SRE) 0.2 $721k 10k 71.36
Visa (V) 0.2 $715k 2.0k 350.46
Baker Hughes A Ge Company (BKR) 0.2 $703k 16k 43.95
Sodexo 0.2 $699k 11k 64.16
Humana (HUM) 0.2 $688k 2.6k 264.60
Analog Devices (ADI) 0.2 $669k 3.3k 201.67
Western Digital (WDC) 0.2 $667k 17k 40.43
Applied Materials (AMAT) 0.2 $650k 4.5k 145.12
Ryman Hospitality Pptys (RHP) 0.2 $649k 7.1k 91.44
American Express Company (AXP) 0.2 $646k 2.4k 269.05
Kkr & Co (KKR) 0.2 $602k 5.2k 115.61
Lazard Ltd Shs -a - (LAZ) 0.2 $567k 13k 43.30
Caesars Entertainment (CZR) 0.2 $565k 23k 25.00
First Citizens BancShares (FCNCA) 0.1 $556k 300.00 1854.12
Alphabet Inc Class C cs (GOOG) 0.1 $552k 3.5k 156.23
Zebra Technologies (ZBRA) 0.1 $537k 1.9k 282.56
Cheniere Energy (LNG) 0.1 $532k 2.3k 231.40
Ryanair Hldgs Adr (RYAAY) 0.1 $498k 12k 42.37
Lockheed Martin Corporation (LMT) 0.1 $491k 1.1k 446.71
Booking Holdings (BKNG) 0.1 $461k 100.00 4606.91
Williams-Sonoma (WSM) 0.1 $459k 2.9k 158.10
Honeywell International (HON) 0.1 $457k 2.2k 211.75
United Rentals (URI) 0.1 $412k 658.00 626.70
Live Nation Entertainment (LYV) 0.1 $397k 3.0k 130.58
Autodesk (ADSK) 0.1 $393k 1.5k 261.80
Ypf Adr (YPF) 0.1 $375k 11k 35.04
Air Products & Chemicals (APD) 0.1 $354k 1.2k 294.92
Palo Alto Networks (PANW) 0.1 $307k 1.8k 170.64
Apollo Global Mgmt (APO) 0.1 $295k 2.2k 136.94
Devon Energy Corporation (DVN) 0.1 $289k 7.7k 37.40
Eli Lilly & Co. (LLY) 0.1 $289k 350.00 825.91
Facebook Inc cl a (META) 0.1 $289k 501.00 576.36
Plains All American Pipeline (PAA) 0.1 $283k 14k 20.00
Amgen (AMGN) 0.1 $280k 900.00 311.55
Netflix (NFLX) 0.1 $280k 300.00 932.53
Uber Technologies (UBER) 0.1 $277k 3.8k 72.86
Advanced Micro Devices (AMD) 0.1 $274k 2.7k 102.74
Simon Property (SPG) 0.1 $272k 1.6k 166.08
Group 1 Automotive (GPI) 0.1 $267k 700.00 381.95
Sandisk Corp (SNDK) 0.1 $262k 5.5k 47.61
Sanofi Aventis Adr (SNY) 0.1 $256k 4.6k 55.46
Tesla Motors (TSLA) 0.1 $250k 966.00 259.16
Novartis A G Adr (NVS) 0.1 $248k 2.2k 111.48
Skyworks Solutions (SWKS) 0.1 $246k 3.8k 64.63
Servicenow (NOW) 0.1 $239k 300.00 796.14
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.1 $234k 2.6k 90.01
Jones Lang LaSalle Incorporated (JLL) 0.1 $223k 900.00 247.91
General Dynamics Corporation (GD) 0.1 $220k 806.00 272.58
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $218k 450.00 484.82
Affirm Hldgs (AFRM) 0.1 $212k 4.7k 45.19
Workday Inc cl a (WDAY) 0.1 $210k 900.00 233.53
Qorvo (QRVO) 0.1 $210k 2.9k 72.41
Pulte (PHM) 0.1 $206k 2.0k 102.80
Nordstrom 0.1 $206k 8.4k 24.45
Ares Management Corporation cl a com stk (ARES) 0.1 $205k 1.4k 146.61
Intuitive Surgical (ISRG) 0.1 $198k 400.00 495.27
Verizon Communications (VZ) 0.1 $193k 4.2k 45.36
Marriott International (MAR) 0.1 $191k 800.00 238.20
First Hawaiian (FHB) 0.1 $188k 7.7k 24.44
Wynn Resorts (WYNN) 0.0 $185k 2.2k 83.50
Intel Corporation (INTC) 0.0 $184k 8.1k 22.71
Automatic Data Processing (ADP) 0.0 $183k 600.00 305.53
Cbre Group Inc Cl A (CBRE) 0.0 $183k 1.4k 130.78
Ge Vernova (GEV) 0.0 $182k 596.00 305.28
Encana Corporation (OVV) 0.0 $180k 4.2k 42.80
Roche Holdings Adr (RHHBY) 0.0 $179k 4.4k 41.15
Amphenol Corporation (APH) 0.0 $177k 2.7k 65.59
Blackrock (BLK) 0.0 $177k 187.00 946.48
Motorola Solutions (MSI) 0.0 $175k 400.00 437.81
Commerzbank 0.0 $175k 7.7k 22.76
Ryder System (R) 0.0 $173k 1.2k 143.81
Millrose Pptys Inc Com Cl A (MRP) 0.0 $172k 6.5k 26.51
Carlyle Group (CG) 0.0 $166k 3.8k 43.59
Voya Financial (VOYA) 0.0 $162k 2.4k 67.76
Equinix (EQIX) 0.0 $161k 197.00 815.35
Toll Brothers (TOL) 0.0 $158k 1.5k 105.59
Altria (MO) 0.0 $156k 2.6k 60.02
Quanta Services (PWR) 0.0 $153k 600.00 254.18
S&p Global (SPGI) 0.0 $152k 300.00 508.10
Siemens Ag-sp Adr (SIEGY) 0.0 $150k 1.3k 115.38
International Business Machines (IBM) 0.0 $149k 600.00 248.66
Oneok (OKE) 0.0 $149k 1.5k 99.22
Crown Castle Intl (CCI) 0.0 $146k 1.4k 104.23
Vertiv Holdings Llc vertiv holdings (VRT) 0.0 $144k 2.0k 72.20
Howmet Aerospace (HWM) 0.0 $143k 1.1k 129.73
CoStar (CSGP) 0.0 $143k 1.8k 79.23
Nov (NOV) 0.0 $141k 9.2k 15.22
Microchip Technology (MCHP) 0.0 $140k 2.9k 48.41
Fluor Corporation (FLR) 0.0 $140k 3.9k 35.82
TransDigm Group Incorporated (TDG) 0.0 $138k 100.00 1383.29
Hitachi Adr (HTHIY) 0.0 $137k 5.9k 23.45
Republic Services (RSG) 0.0 $136k 562.00 242.16
KLA-Tencor Corporation (KLAC) 0.0 $136k 200.00 679.80
Carlisle Companies (CSL) 0.0 $136k 399.00 340.50
Gold Fields Adr (GFI) 0.0 $135k 6.1k 22.09
Discover Financial Services 0.0 $135k 789.00 170.70
Adobe Systems Incorporated (ADBE) 0.0 $134k 350.00 383.53
Linde Adr (LIN) 0.0 $134k 288.00 465.64
Prologis (PLD) 0.0 $134k 1.2k 111.79
Curtiss-Wright (CW) 0.0 $127k 400.00 317.27
Standard Chartered 0.0 $125k 8.5k 14.71
NetApp (NTAP) 0.0 $123k 1.4k 87.84
Mitsubishi Ufj Financial 0.0 $122k 9.1k 13.45
British Amern Tob Adr (BTI) 0.0 $120k 2.9k 41.37
Kellogg Company (K) 0.0 $120k 1.5k 82.49
Packaging Corporation of America (PKG) 0.0 $119k 600.00 198.02
Trimble Navigation (TRMB) 0.0 $118k 1.8k 65.65
Nestle S A Adr (NSRGY) 0.0 $116k 1.2k 101.17
Toyota Motor Corp Adr (TM) 0.0 $116k 655.00 176.53
Chipotle Mexican Grill (CMG) 0.0 $116k 2.3k 50.21
NRG Energy (NRG) 0.0 $115k 1.2k 95.46
Muenchener Rueck-un Adr (MURGY) 0.0 $114k 9.0k 12.65
Lennox International (LII) 0.0 $112k 200.00 560.83
Itochu Corp 0.0 $111k 2.4k 46.15
Ralph Lauren Corp (RL) 0.0 $110k 500.00 220.74
Zurich Financial Svcs- Adr (ZURVY) 0.0 $108k 3.1k 34.87
Tokio Marine Holdings Adr (TKOMY) 0.0 $107k 2.8k 38.87
Agilent Technologies Inc C ommon (A) 0.0 $105k 900.00 116.98
Sap 0.0 $104k 389.00 267.51
Cargurus (CARG) 0.0 $102k 3.5k 29.13
Ing Groep Adr (ING) 0.0 $102k 5.2k 19.59
United Parcel Service (UPS) 0.0 $102k 924.00 109.99
Albemarle Corporation (ALB) 0.0 $101k 1.4k 72.02
Mizuho Financial Group 0.0 $100k 3.7k 27.09
Steel Dynamics (STLD) 0.0 $100k 800.00 125.08
Allianz Se - Unsp Adr (ALIZY) 0.0 $100k 2.6k 38.24
Sumitomo Mitsui-spons Adr (SMFG) 0.0 $97k 6.3k 15.46
Carrier Global Corporation (CARR) 0.0 $95k 1.5k 63.40
Mitsubishi Corp 0.0 $95k 5.4k 17.56
Dupont De Nemours (DD) 0.0 $95k 1.3k 74.68
Deutsche Boerse 0.0 $94k 317.00 295.33
Unicredit Spa- Adr (UNCRY) 0.0 $93k 3.3k 28.06
United Overseas Bank-sp Adr (UOVEY) 0.0 $92k 1.6k 56.30
Constellation Energy (CEG) 0.0 $91k 451.00 201.63
Inpex Corp. 0.0 $91k 6.6k 13.76
Synchrony Financial (SYF) 0.0 $90k 1.7k 52.94
Bp 0.0 $89k 16k 5.63
Astrazeneca Adr (AZN) 0.0 $88k 1.2k 73.50
Cie Financiere Rich-unsp Adr (CFRUY) 0.0 $88k 5.1k 17.35
Imperial Brands 0.0 $88k 2.4k 36.98
Bp Amoco Adr (BP) 0.0 $88k 2.6k 33.79
Reckitt Benckiser- Adr (RBGLY) 0.0 $86k 6.3k 13.58
Becton, Dickinson and (BDX) 0.0 $82k 359.00 229.06
Shell Plc- Adr (SHEL) 0.0 $82k 1.1k 73.28
Boeing Company (BA) 0.0 $82k 480.00 170.55
Enel Spa - Un Adr (ENLAY) 0.0 $81k 10k 8.06
Xylem (XYL) 0.0 $80k 671.00 119.46
Bank Leumi Le-israel 0.0 $79k 5.9k 13.37
ON Semiconductor (ON) 0.0 $77k 1.9k 40.69
Abn Amro Bank Nv-cva 0.0 $77k 3.7k 20.91
Las Vegas Sands (LVS) 0.0 $77k 2.0k 38.63
Axa -spons Adr (AXAHY) 0.0 $77k 1.8k 42.73
Barclays Adr (BCS) 0.0 $77k 5.0k 15.36
Paychex (PAYX) 0.0 $77k 497.00 154.28
Wright Express (WEX) 0.0 $75k 480.00 157.02
Vinci S.a.- Adr (VCISY) 0.0 $75k 2.4k 31.49
Beazer Homes Usa (BZH) 0.0 $75k 3.7k 20.39
Swire Pacific Ltd - Cl A 0.0 $74k 8.4k 8.82
Dai-ichi Life Insurance 0.0 $73k 9.6k 7.58
Citizens Financial (CFG) 0.0 $72k 1.7k 40.97
Snam Spa 0.0 $72k 14k 5.18
Fifth Third Ban (FITB) 0.0 $72k 1.8k 39.20
Renault Sa 0.0 $71k 1.4k 50.28
Prudential Plc- Adr (PUK) 0.0 $71k 3.3k 21.50
Banco Bilbao Vizcaya-sp Adr (BBVA) 0.0 $71k 5.2k 13.62
Societe Generale 0.0 $71k 1.6k 44.71
Iqvia Holdings (IQV) 0.0 $70k 398.00 176.30
Covestro Ag- Adr (COVTY) 0.0 $70k 2.2k 31.79
Schneider Electric Sa Adr (SBGSY) 0.0 $68k 1.5k 45.92
Nippon Telegraph And Telephone 0.0 $68k 70k 0.97
Deckers Outdoor Corporation (DECK) 0.0 $67k 600.00 111.81
Schindler Hdg-part Cert 0.0 $67k 215.00 311.73
Credit Agricole Sa 0.0 $66k 3.6k 18.12
Bae Sys Adr (BAESY) 0.0 $66k 800.00 82.23
Bnp Paribas 0.0 $64k 775.00 83.08
Ge Healthcare Technologies I (GEHC) 0.0 $63k 778.00 80.71
Biogen Idec (BIIB) 0.0 $62k 455.00 136.84
Honda Motor 0.0 $62k 6.9k 8.98
Orange Adr (ORANY) 0.0 $62k 4.8k 12.93
Japan Post Bank 0.0 $61k 6.1k 10.07
Aramark Hldgs (ARMK) 0.0 $61k 1.8k 34.52
E.on Se 0.0 $61k 4.0k 15.06
Exelon Corporation (EXC) 0.0 $60k 1.3k 46.08
Koninklijke Philips Elec Adr (PHG) 0.0 $60k 2.3k 25.40
Eni Spa 0.0 $58k 3.7k 15.44
Basf Se- Adr (BASFY) 0.0 $56k 4.5k 12.45
Kddi Corp-un Adr (KDDIY) 0.0 $56k 3.6k 15.75
Bnp Paribas Adr (BNPQY) 0.0 $54k 1.3k 41.76
Galp Energia Sgps-un Adr (GLPEY) 0.0 $54k 6.2k 8.73
Anheuser-busch Inbev Nv 0.0 $54k 880.00 61.49
Telenor Asa- Adr (TELNY) 0.0 $54k 3.8k 14.31
Fidelity National Information Services (FIS) 0.0 $54k 717.00 74.68
National Grid Adr (NGG) 0.0 $54k 816.00 65.61
Softbank Corp. 0.0 $53k 38k 1.39
Eastman Chemical Company (EMN) 0.0 $53k 599.00 88.11
Komatsu Adr (KMTUY) 0.0 $52k 1.8k 29.06
Schrodinger (SDGR) 0.0 $51k 2.6k 19.74
Glaxosmithkline Adr 0.0 $50k 1.3k 38.74
Macquarie Group 0.0 $50k 409.00 122.54
Stellantis Nv Adr (STLA) 0.0 $50k 4.4k 11.21
Target Corporation (TGT) 0.0 $50k 475.00 104.36
Astellas Pharma Inc foreign 0.0 $49k 5.1k 9.67
Red Electrica Corp Sa 0.0 $49k 2.5k 20.05
Chubu Electric Power 0.0 $49k 4.5k 10.85
Sse 0.0 $48k 2.4k 20.57
M&G 0.0 $47k 18k 2.56
Rexel Sa - Un Adr (RXEEY) 0.0 $46k 1.7k 26.82
Totalenergies Se - Adr (TTE) 0.0 $45k 700.00 64.69
Anz Group Holdings Ltd- Adr (ANZGY) 0.0 $45k 2.5k 18.25
Fresenius Medical Care Adr (FMS) 0.0 $45k 1.8k 24.90
Truist Financial Corp equities (TFC) 0.0 $45k 1.1k 41.15
Imperial Brands Plc- Adr (IMBBY) 0.0 $45k 1.2k 37.11
Telia Co Ab 0.0 $44k 12k 3.61
Michelin Adr (MGDDY) 0.0 $44k 2.5k 17.52
Admiral 0.0 $44k 1.2k 36.79
Clp Holdings 0.0 $42k 5.2k 8.15
Ambev Sa- Adr (ABEV) 0.0 $42k 18k 2.33
Symrise 0.0 $42k 401.00 103.72
Legal & General Gp Ord 0.0 $41k 13k 3.13
Hsbc Holdings Plc-spons Adr (HSBC) 0.0 $40k 700.00 57.43
Anglo American 0.0 $40k 1.4k 27.69
Nokia Adr (NOK) 0.0 $40k 7.5k 5.27
Natwest Group Plc - Adr (NWG) 0.0 $39k 3.3k 11.92
CarMax (KMX) 0.0 $39k 495.00 77.92
Sony Group Corp - Sp Adr (SONY) 0.0 $38k 1.5k 25.39
Nxp Semiconductors Nv Adr (NXPI) 0.0 $38k 200.00 190.06
Norsk Hydro Asa 0.0 $38k 6.6k 5.73
Prosus Nv - Adr (PROSY) 0.0 $38k 4.0k 9.26
Imerys Sa 0.0 $37k 1.2k 32.34
Takeda Pharmaceutic-sp Adr (TAK) 0.0 $37k 2.5k 14.87
Deutsche Telekom Ag- Adr (DTEGY) 0.0 $37k 1.0k 37.07
Bayer A G Adr (BAYRY) 0.0 $37k 6.1k 6.02
Lear Corporation (LEA) 0.0 $36k 407.00 88.22
Shinhan Finl Gp Adr (SHG) 0.0 $35k 1.1k 32.08
Danone-spons Adr (DANOY) 0.0 $35k 2.3k 15.31
Fresenius Medical Care Ag & 0.0 $35k 697.00 49.64
Dex (DXCM) 0.0 $34k 504.00 68.29
Hk Exchanges & Clearing Ord 0.0 $33k 750.00 44.32
Kb Financial Group Adr (KB) 0.0 $33k 600.00 54.11
Fanuc Corp-unsp Adr (FANUY) 0.0 $31k 2.3k 13.63
Continental Adr (CTTAY) 0.0 $31k 4.4k 6.97
Amadeus It Group-unsp Adr (AMADY) 0.0 $31k 400.00 76.45
Vodafone Gp Adr 0.0 $30k 3.2k 9.37
DBS GP HLDGS- Adr (DBSDY) 0.0 $30k 220.00 137.45
Amcor Adr (AMCR) 0.0 $30k 3.1k 9.70
Dhl Group - Adr (DHLGY) 0.0 $30k 700.00 42.94
Compass Group Plc- Adr (CMPGY) 0.0 $30k 900.00 33.23
Infineon Technologies Adr (IFNNY) 0.0 $30k 900.00 33.12
J. Sainsbury Plc-spons Adr (JSAIY) 0.0 $30k 2.4k 12.28
Fuji Heavy Indus-unspons Adr 0.0 $29k 3.3k 8.91
Viacomcbs (PARA) 0.0 $29k 2.4k 11.96
Avantor (AVTR) 0.0 $28k 1.7k 16.21
WPP Adr (WPP) 0.0 $27k 723.00 37.96
Charles River Laboratories (CRL) 0.0 $27k 176.00 150.52
Ck Hutchison Holdin-unsp Adr (CKHUY) 0.0 $24k 4.3k 5.61
Nissan Motor 0.0 $24k 9.5k 2.53
Haleon 0.0 $24k 4.7k 5.05
Unilever Adr (UL) 0.0 $24k 400.00 59.55
Celanese Corporation (CE) 0.0 $24k 415.00 56.77
Kasikornbank Pcl-un Adr (KPCPY) 0.0 $24k 1.2k 19.60
E On Adr (EONGY) 0.0 $23k 1.5k 15.15
Vistry Group 0.0 $23k 3.1k 7.32
Julius Baer Group Ltd-un Adr (JBAXY) 0.0 $22k 1.6k 13.76
Lanxess 0.0 $22k 727.00 30.15
Vonovia Se 0.0 $22k 808.00 26.97
Honda Motor Adr (HMC) 0.0 $22k 800.00 27.13
Aia Group Ltd-sp Adr (AAGIY) 0.0 $21k 700.00 30.25
Sandoz Group Adr (SDZNY) 0.0 $20k 485.00 41.92
Inditex-un Adr (IDEXY) 0.0 $20k 800.00 25.00
Danske Bank A/s - Adr (DNKEY) 0.0 $20k 1.2k 16.50
Murata Manufactur-un Adr (MRAAY) 0.0 $20k 2.6k 7.72
Iberdrola Sa-sp Adr (IBDRY) 0.0 $19k 300.00 64.49
Posco- Adr (PKX) 0.0 $19k 400.00 47.53
Isuzu Mtrs Adr (ISUZY) 0.0 $19k 1.4k 13.50
Persimmon Plc-un Adr (PSMMY) 0.0 $19k 600.00 31.26
Paypal Holdings (PYPL) 0.0 $19k 284.00 65.25
Toray Industries-un Adr (TRYIY) 0.0 $18k 1.3k 13.58
Valeo Sa- Adr (VLEEY) 0.0 $17k 3.6k 4.68
Valeo Sa 0.0 $17k 1.8k 9.27
Publicis Groupe- Adr (PUBGY) 0.0 $17k 700.00 23.56
Akzo N V Adr 0.0 $16k 800.00 20.47
Penn National Gaming (PENN) 0.0 $14k 885.00 16.31
Rwe Aktiengesellschaf-sp Adr (RWEOY) 0.0 $14k 400.00 35.84
Compass Minerals International (CMP) 0.0 $14k 1.5k 9.29
Sumitomo Metal Minin-uns Adr (SMMYY) 0.0 $13k 2.4k 5.39
Air Liquide Adr (AIQUY) 0.0 $13k 340.00 38.02
Bank Of Ireland-unsp Adr (BKRIY) 0.0 $13k 1.1k 11.69
Anheuser Busch Adr 0.0 $12k 200.00 61.56
Rio Tinto Adr (RIO) 0.0 $12k 200.00 60.08
Ms&ad Insurance-unspons Adr (MSADY) 0.0 $12k 550.00 21.67
Iberdrola Sa 0.0 $11k 692.00 16.13
Diageo Adr (DEO) 0.0 $11k 100.00 104.79
Warner Bros. Discovery (WBD) 0.0 $9.7k 900.00 10.73
Faurecia 0.0 $8.7k 1.1k 8.11
Bouygues-un Adr (BOUYY) 0.0 $8.7k 1.1k 7.92
Banco Do Brasil Sa- Adr (BDORY) 0.0 $8.7k 1.7k 5.12
Vestis Corporation (VSTS) 0.0 $8.7k 879.00 9.90
Carrefour Sa-sp Adr (CRRFY) 0.0 $7.4k 2.6k 2.86
Wk Kellogg 0.0 $7.3k 364.00 19.93
Volkswagen Ag-unsp Adr Pref Adr (VWAPY) 0.0 $7.1k 700.00 10.11
Ubs Group Ag-reg Adr (UBS) 0.0 $6.9k 224.00 30.63
Swedbank Ab- Adr (SWDBY) 0.0 $6.8k 300.00 22.59
Banco Bradesco Adr (BBD) 0.0 $4.9k 2.2k 2.23
Kering-un Adr (PPRUY) 0.0 $4.1k 200.00 20.73
Fortrea Hldgs (FTRE) 0.0 $3.8k 501.00 7.55
Embecta Corporation (EMBC) 0.0 $905.001500 71.00 12.75
Atos Se 0.0 $3.999000 930.00 0.00