Paradigm Asset Management Company

Paradigm Asset Management as of June 30, 2025

Portfolio Holdings for Paradigm Asset Management

Paradigm Asset Management holds 495 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 2.2 $9.1M 31k 289.91
NVIDIA Corporation (NVDA) 1.5 $6.3M 40k 157.99
Alphabet Inc Class A cs (GOOGL) 1.5 $6.0M 34k 176.23
Oracle Corporation (ORCL) 1.4 $5.7M 26k 218.63
Microsoft Corporation (MSFT) 1.3 $5.2M 11k 497.41
Wells Fargo & Company (WFC) 1.1 $4.4M 55k 80.12
Relx (RELX) 1.1 $4.4M 82k 54.34
Apple (AAPL) 1.1 $4.4M 22k 205.17
Novartis 1.1 $4.3M 36k 120.82
Abb Ltd-reg 1.0 $4.2M 71k 59.43
Rheinmetall 1.0 $4.2M 2.0k 2109.41
Samsung Electronics 0.9 $3.8M 86k 44.31
Philip Morris International (PM) 0.9 $3.5M 19k 182.13
Bank of America Corporation (BAC) 0.9 $3.5M 74k 47.32
Abbvie (ABBV) 0.8 $3.2M 18k 185.62
Qualcomm (QCOM) 0.8 $3.2M 20k 159.26
Broadcom (AVGO) 0.8 $3.1M 11k 275.65
Bae Systems 0.8 $3.1M 121k 25.85
Goldman Sachs (GS) 0.8 $3.1M 4.4k 707.75
Safran 0.8 $3.1M 9.5k 323.87
Morgan Stanley (MS) 0.7 $2.9M 21k 140.86
Ubs Group Ag foreign 0.7 $2.9M 85k 33.73
UnitedHealth (UNH) 0.7 $2.8M 9.1k 311.97
Walt Disney Company (DIS) 0.7 $2.7M 22k 124.01
Compass Group Plc foreign 0.7 $2.7M 80k 33.81
Amazon (AMZN) 0.7 $2.7M 12k 219.39
Cisco Systems (CSCO) 0.6 $2.6M 38k 69.38
Nextera Energy (NEE) 0.6 $2.6M 38k 69.42
Marathon Petroleum Corp (MPC) 0.6 $2.5M 15k 166.11
Merck & Co (MRK) 0.6 $2.4M 30k 79.16
Sap (SAP) 0.6 $2.3M 7.7k 304.10
Raytheon Technologies Corp (RTX) 0.6 $2.3M 16k 146.02
Wal-Mart Stores (WMT) 0.6 $2.3M 24k 97.78
Uber Technologies (UBER) 0.6 $2.3M 25k 93.30
Us Foods Hldg Corp call (USFD) 0.6 $2.3M 29k 77.01
Parker-Hannifin Corporation (PH) 0.6 $2.2M 3.2k 698.47
Coca-Cola Company (KO) 0.5 $2.2M 32k 70.75
Unicredit Spa 0.5 $2.2M 33k 66.80
Dbs Group Holdings 0.5 $2.2M 62k 35.26
Brenntag Se 0.5 $2.2M 33k 65.97
Thermo Fisher Scientific (TMO) 0.5 $2.1M 5.3k 405.46
Cie Financiere Richemont-reg foreign 0.5 $2.1M 11k 187.75
Asml Holding 0.5 $2.1M 2.7k 795.40
Exxon Mobil Corporation (XOM) 0.5 $2.1M 20k 107.80
Cigna Corp (CI) 0.5 $2.1M 6.3k 330.58
Shell 0.5 $2.1M 59k 34.99
Lennar Corporation (LEN) 0.5 $2.0M 19k 110.61
Visa (V) 0.5 $2.0M 5.7k 355.05
Lowe's Companies (LOW) 0.5 $2.0M 9.1k 221.87
Next 0.5 $2.0M 12k 170.47
Thales Sa 0.5 $1.9M 6.6k 292.99
Lam Research (LRCX) 0.5 $1.9M 20k 97.34
Roche Holding Ag-chf 0.5 $1.9M 5.8k 324.62
CenterPoint Energy (CNP) 0.5 $1.9M 51k 36.74
KLA-Tencor Corporation (KLAC) 0.5 $1.9M 2.1k 895.74
Danone 0.5 $1.9M 23k 81.42
Groupe Bruxelles Lambert 0.5 $1.9M 22k 84.87
State Street Corporation (STT) 0.5 $1.9M 17k 106.34
Texas Instruments Incorporated (TXN) 0.5 $1.8M 8.9k 207.62
Keysight Technologies (KEYS) 0.5 $1.8M 11k 163.86
Lpl Financial Holdings (LPLA) 0.4 $1.8M 4.8k 374.97
Deutsche Telekom 0.4 $1.8M 49k 36.35
At&t (T) 0.4 $1.8M 62k 28.94
Metropcs Communications (TMUS) 0.4 $1.8M 7.5k 238.26
salesforce (CRM) 0.4 $1.8M 6.6k 272.69
United Rentals (URI) 0.4 $1.8M 2.4k 753.40
Huntington Bancshares Incorporated (HBAN) 0.4 $1.8M 106k 16.76
Citigroup (C) 0.4 $1.8M 21k 85.12
Diamondback Energy (FANG) 0.4 $1.8M 13k 137.40
Amadeus It Group Sa 0.4 $1.7M 21k 83.91
Garmin (GRMN) 0.4 $1.7M 8.3k 208.72
Nintendo 0.4 $1.7M 18k 96.09
Engie 0.4 $1.7M 74k 23.39
TJX Companies (TJX) 0.4 $1.7M 14k 123.49
Fidelity National Information Services (FIS) 0.4 $1.7M 21k 81.41
Bank of New York Mellon Corporation (BK) 0.4 $1.7M 19k 91.11
Eiffage 0.4 $1.7M 12k 139.98
Willis Towers Watson (WTW) 0.4 $1.7M 5.5k 306.50
Pepsi (PEP) 0.4 $1.7M 13k 132.04
Chevron Corporation (CVX) 0.4 $1.7M 12k 143.19
Air Products & Chemicals (APD) 0.4 $1.6M 5.8k 282.06
ORIX Corporation (IX) 0.4 $1.6M 73k 22.52
Welltower Inc Com reit (WELL) 0.4 $1.6M 11k 153.73
Cheniere Energy (LNG) 0.4 $1.6M 6.6k 243.52
Ing Groep Nv-cva 0.4 $1.6M 74k 21.86
Emcor (EME) 0.4 $1.6M 3.0k 534.89
Singapore Exchange 0.4 $1.6M 137k 11.68
Caterpillar (CAT) 0.4 $1.6M 4.1k 388.21
Lafargeholcim Ltd-reg 0.4 $1.6M 22k 74.00
Tesco 0.4 $1.6M 284k 5.50
Emerson Electric (EMR) 0.4 $1.6M 12k 133.33
Medtronic (MDT) 0.4 $1.6M 18k 87.17
Palantir Technologies (PLTR) 0.4 $1.6M 11k 136.32
Enel Spa 0.4 $1.5M 163k 9.46
International Business Machines (IBM) 0.4 $1.5M 5.2k 294.78
Trane Technologies (TT) 0.4 $1.5M 3.5k 437.41
Nasdaq Omx (NDAQ) 0.4 $1.5M 17k 89.42
Aia 0.4 $1.5M 167k 8.97
Sekisui Chemical 0.4 $1.5M 82k 18.08
Dell Technologies (DELL) 0.4 $1.5M 12k 122.60
London Stock Exchange Grpoup P 0.4 $1.5M 10k 145.74
Hitachi 0.4 $1.5M 50k 29.11
FedEx Corporation (FDX) 0.4 $1.5M 6.4k 227.31
Capgemini 0.4 $1.4M 8.5k 170.27
Sumitomo Corp 0.4 $1.4M 56k 25.82
Bristol Myers Squibb (BMY) 0.4 $1.4M 31k 46.29
Axa Sa 0.4 $1.4M 29k 48.91
Astrazeneca 0.4 $1.4M 10k 138.68
Takeda Pharmaceutical 0.4 $1.4M 47k 30.63
Hewlett Packard Enterprise (HPE) 0.3 $1.4M 69k 20.45
Allianz Se-reg 0.3 $1.4M 3.5k 403.92
Inditex 0.3 $1.4M 27k 51.86
Seven & I Holdings 0.3 $1.4M 87k 16.08
Associated British Foods 0.3 $1.4M 50k 28.20
Orange 0.3 $1.4M 92k 15.16
Crown Castle Intl (CCI) 0.3 $1.4M 13k 102.73
Sumitomo Mitsui Financial Grou 0.3 $1.4M 54k 25.16
Akzo Nobel 0.3 $1.4M 19k 69.73
Euronext Nv 0.3 $1.3M 7.9k 170.33
National Grid 0.3 $1.3M 92k 14.55
Progressive Corporation (PGR) 0.3 $1.3M 5.0k 266.86
NetApp (NTAP) 0.3 $1.3M 13k 106.55
Omni (OMC) 0.3 $1.3M 19k 71.94
Pfizer (PFE) 0.3 $1.3M 55k 24.24
Suzuki Motor Corp 0.3 $1.3M 110k 12.07
Charles Schwab Corporation (SCHW) 0.3 $1.3M 15k 91.24
Air Liquide Sa 0.3 $1.3M 6.4k 205.59
Nitto Denko Corp 0.3 $1.3M 68k 19.33
Target Corporation (TGT) 0.3 $1.3M 13k 98.65
Pearson 0.3 $1.3M 88k 14.68
Svenska Handelsbanken-a 0.3 $1.3M 98k 13.27
Berkshire Hathaway (BRK.B) 0.3 $1.3M 2.7k 485.77
Getlink Se 0.3 $1.3M 67k 19.24
Deere & Company (DE) 0.3 $1.3M 2.5k 508.49
Oversea-chinese Banking C 0.3 $1.3M 99k 12.81
Hologic (HOLX) 0.3 $1.3M 19k 65.16
Kbc Groep Nv 0.3 $1.3M 12k 102.90
AutoNation (AN) 0.3 $1.3M 6.3k 198.65
Bhp Billion 0.3 $1.2M 52k 24.08
Honeywell International (HON) 0.3 $1.2M 5.4k 232.88
Hldgs (UAL) 0.3 $1.2M 16k 79.63
Experian Plc foreign 0.3 $1.2M 24k 51.42
Hsbc Holdings 0.3 $1.2M 102k 12.08
Fujitsu 0.3 $1.2M 50k 24.33
Jacobs Engineering Group (J) 0.3 $1.2M 9.2k 131.45
Industries N shs - a - (LYB) 0.3 $1.2M 21k 57.86
Allstate Corporation (ALL) 0.3 $1.2M 5.9k 201.31
Intuit (INTU) 0.3 $1.2M 1.5k 787.63
Stockland 0.3 $1.2M 335k 3.51
Woodside Energy Group 0.3 $1.2M 76k 15.49
Swiss Re 0.3 $1.2M 6.8k 172.30
American Tower Reit (AMT) 0.3 $1.2M 5.3k 221.02
GSK 0.3 $1.2M 62k 19.05
Cognizant Technology Solutions (CTSH) 0.3 $1.2M 15k 78.03
Abbott Laboratories (ABT) 0.3 $1.2M 8.5k 136.01
KBR (KBR) 0.3 $1.2M 24k 47.94
Intercontinental Exchange (ICE) 0.3 $1.1M 6.2k 183.47
Allison Transmission Hldngs I (ALSN) 0.3 $1.1M 12k 94.99
Fanuc 0.3 $1.1M 41k 27.28
AutoZone (AZO) 0.3 $1.1M 300.00 3712.23
Timken Company (TKR) 0.3 $1.1M 15k 72.55
Citizens Financial (CFG) 0.3 $1.1M 25k 44.75
Wolters Kluwer 0.3 $1.1M 6.6k 166.63
Network Associates Inc cl a (NET) 0.3 $1.1M 5.6k 195.83
ConocoPhillips (COP) 0.3 $1.1M 12k 89.74
General Electric (GE) 0.3 $1.1M 4.2k 257.39
Entergy Corporation (ETR) 0.3 $1.1M 13k 83.12
Amrize 0.3 $1.1M 22k 49.72
Santen Pharmaceutical 0.3 $1.1M 93k 11.44
Prysmian Spa 0.3 $1.1M 15k 70.48
J.M. Smucker Company (SJM) 0.3 $1.1M 11k 98.20
Altria (MO) 0.3 $1.0M 18k 58.63
Reckitt Benckiser 0.3 $1.0M 15k 67.90
Kkr & Co (KKR) 0.3 $1.0M 7.9k 133.03
Jx Holdings 0.3 $1.0M 210k 4.95
Atlas Copco Ab-b 0.3 $1.0M 74k 14.11
Stryker Corporation (SYK) 0.3 $1.0M 2.6k 395.63
Textron (TXT) 0.3 $1.0M 13k 80.29
Tapestry (TPR) 0.3 $1.0M 12k 87.81
McKesson Corporation (MCK) 0.3 $1.0M 1.4k 732.78
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.3 $1.0M 4.6k 221.25
Terumo 0.2 $1.0M 55k 18.35
PNC Financial Services (PNC) 0.2 $988k 5.3k 186.42
Home Depot (HD) 0.2 $986k 2.7k 366.64
Essity Ab 0.2 $976k 36k 27.49
Norfolk Southern (NSC) 0.2 $973k 3.8k 255.97
Assa Abloy Ab-b foreign 0.2 $973k 31k 30.97
McCormick & Company, Incorporated (MKC) 0.2 $963k 13k 75.82
Axalta Coating Sys (AXTA) 0.2 $959k 32k 29.69
Merck Kgaa 0.2 $956k 7.4k 129.12
Publicis Groupe 0.2 $955k 8.5k 112.31
DTE Energy Company (DTE) 0.2 $927k 7.0k 132.46
Yamaha Motor 0.2 $904k 121k 7.47
MasterCard Incorporated (MA) 0.2 $899k 1.6k 561.94
Amdocs Ltd ord (DOX) 0.2 $885k 9.7k 91.24
Hca Holdings (HCA) 0.2 $881k 2.3k 383.10
Wabtec Corporation (WAB) 0.2 $879k 4.2k 209.35
Expedia (EXPE) 0.2 $877k 5.2k 168.68
Kimberly-Clark Corporation (KMB) 0.2 $877k 6.8k 128.92
Alphabet Inc Class C cs (GOOG) 0.2 $875k 4.9k 177.39
Barry Callebaut Ag-reg 0.2 $868k 800.00 1085.43
Exelon Corporation (EXC) 0.2 $864k 20k 43.42
Ss&c Technologies Holding (SSNC) 0.2 $861k 10k 82.80
Renesas Electronic 0.2 $855k 69k 12.39
Elanco Animal Health (ELAN) 0.2 $848k 59k 14.28
Otsuka Holdings 0.2 $842k 17k 49.51
Alstom 0.2 $834k 36k 23.24
Eli Lilly & Co. (LLY) 0.2 $819k 1.1k 779.53
Applied Materials (AMAT) 0.2 $783k 4.3k 183.07
Fortive (FTV) 0.2 $777k 15k 52.13
Treasury Wine Estates 0.2 $724k 142k 5.12
Halozyme Therapeutics (HALO) 0.2 $713k 14k 52.02
Ryanair Holdings (RYAAY) 0.2 $678k 12k 57.67
Costco Wholesale Corporation (COST) 0.2 $674k 681.00 989.94
Commercial Metals Company (CMC) 0.2 $670k 14k 48.91
Sodexo 0.2 $668k 11k 61.27
Freeport-McMoRan Copper & Gold (FCX) 0.1 $590k 14k 43.35
Booking Holdings (BKNG) 0.1 $579k 100.00 5789.24
American Express Company (AXP) 0.1 $510k 1.6k 318.98
Analog Devices (ADI) 0.1 $504k 2.1k 238.02
Comcast Corporation (CMCSA) 0.1 $500k 14k 35.69
Mondelez Int (MDLZ) 0.1 $456k 6.8k 67.44
Simon Property (SPG) 0.1 $440k 2.7k 160.76
Procter & Gamble Company (PG) 0.1 $429k 2.7k 159.32
Equinix (EQIX) 0.1 $395k 497.00 795.47
Autodesk (ADSK) 0.1 $372k 1.2k 309.57
Jabil Circuit (JBL) 0.1 $371k 1.7k 218.10
Lockheed Martin Corporation (LMT) 0.1 $371k 800.00 463.14
Facebook Inc cl a (META) 0.1 $370k 501.00 738.09
General Dynamics Corporation (GD) 0.1 $352k 1.2k 291.66
Carrier Global Corporation (CARR) 0.1 $344k 4.7k 73.19
Pulte (PHM) 0.1 $338k 3.2k 105.46
Ypf Sa (YPF) 0.1 $336k 11k 31.45
Amgen (AMGN) 0.1 $335k 1.2k 279.21
Eaton (ETN) 0.1 $321k 900.00 356.99
Ameriprise Financial (AMP) 0.1 $320k 600.00 533.73
Duke Energy (DUK) 0.1 $319k 2.7k 118.00
S&p Global (SPGI) 0.1 $316k 600.00 527.29
Kroger (KR) 0.1 $316k 4.4k 71.73
Ge Vernova (GEV) 0.1 $315k 596.00 529.15
Servicenow (NOW) 0.1 $308k 300.00 1028.08
Kinder Morgan (KMI) 0.1 $303k 10k 29.40
Starbucks Corporation (SBUX) 0.1 $302k 3.3k 91.63
Accenture (ACN) 0.1 $299k 1.0k 298.89
Enterprise Products Partners (EPD) 0.1 $292k 9.4k 31.01
Applovin Corp Class A (APP) 0.1 $280k 800.00 350.08
Williams-Sonoma (WSM) 0.1 $278k 1.7k 163.37
Capital One Financial (COF) 0.1 $277k 1.3k 212.76
Novartis (NVS) 0.1 $270k 2.2k 121.01
Watsco, Incorporated (WSO) 0.1 $265k 600.00 441.62
Advanced Micro Devices (AMD) 0.1 $265k 1.9k 141.90
Plains All American Pipeline (PAA) 0.1 $259k 14k 18.32
Royal Caribbean Cruises (RCL) 0.1 $251k 800.00 313.14
Devon Energy Corporation (DVN) 0.1 $246k 7.7k 31.81
Commerzbank 0.1 $242k 7.7k 31.52
Ralliant Corp (RAL) 0.1 $241k 5.0k 48.49
Marsh & McLennan Companies (MMC) 0.1 $241k 1.1k 218.64
Darden Restaurants (DRI) 0.1 $240k 1.1k 217.97
McDonald's Corporation (MCD) 0.1 $232k 793.00 292.17
Fluor Corporation (FLR) 0.1 $231k 4.5k 51.27
Boeing Company (BA) 0.1 $226k 1.1k 209.53
Wynn Resorts (WYNN) 0.1 $226k 2.4k 93.67
Sanofi-Aventis SA (SNY) 0.1 $223k 4.6k 48.31
Johnson & Johnson (JNJ) 0.1 $214k 1.4k 152.75
Adobe Systems Incorporated (ADBE) 0.1 $213k 550.00 386.88
Amphenol Corporation (APH) 0.1 $207k 2.1k 98.75
Apollo Global Mgmt (APO) 0.1 $207k 1.5k 141.87
Hp (HPQ) 0.1 $203k 8.3k 24.46
Affirm Hldgs (AFRM) 0.0 $201k 2.9k 69.14
Blackrock (BLK) 0.0 $196k 187.00 1049.25
First Citizens BancShares (FCNCA) 0.0 $196k 100.00 1956.47
United Parcel Service (UPS) 0.0 $194k 1.9k 100.94
Encana Corporation (OVV) 0.0 $190k 5.0k 38.05
Albemarle Corporation (ALB) 0.0 $188k 3.0k 62.67
Palo Alto Networks (PANW) 0.0 $184k 900.00 204.64
Verizon Communications (VZ) 0.0 $184k 4.2k 43.27
Roche Holding (RHHBY) 0.0 $177k 4.4k 40.76
Hitachi (HTHIY) 0.0 $170k 5.9k 29.06
Voya Financial (VOYA) 0.0 $170k 2.4k 71.00
Siemens (SIEGY) 0.0 $168k 1.3k 128.87
Cme (CME) 0.0 $165k 600.00 275.62
International Paper Company (IP) 0.0 $164k 3.5k 46.83
Intuitive Surgical (ISRG) 0.0 $163k 300.00 543.41
Las Vegas Sands (LVS) 0.0 $157k 3.6k 43.51
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $156k 350.00 445.20
Carlisle Companies (CSL) 0.0 $149k 399.00 373.40
Constellation Energy (CEG) 0.0 $146k 451.00 322.76
Gold Fields (GFI) 0.0 $145k 6.1k 23.67
General Motors Company (GM) 0.0 $143k 2.9k 49.21
Live Nation Entertainment (LYV) 0.0 $143k 943.00 151.28
Standard Chartered 0.0 $141k 8.5k 16.54
Republic Services (RSG) 0.0 $139k 562.00 246.61
British American Tobac (BTI) 0.0 $138k 2.9k 47.33
Trimble Navigation (TRMB) 0.0 $136k 1.8k 75.98
Linde (LIN) 0.0 $135k 288.00 469.18
Labcorp Holdings (LH) 0.0 $132k 501.00 262.51
Microchip Technology (MCHP) 0.0 $127k 1.8k 70.37
Prologis (PLD) 0.0 $126k 1.2k 105.12
Itochu Corp 0.0 $126k 2.4k 52.31
Mitsubishi Ufj Financial 0.0 $125k 9.1k 13.73
Workday Inc cl a (WDAY) 0.0 $120k 500.00 240.00
Dick's Sporting Goods (DKS) 0.0 $119k 600.00 197.81
Sap 0.0 $118k 389.00 302.79
Muenchener Rueck - Un (MURGY) 0.0 $118k 9.0k 13.02
Tokio Marine Holdings (TKOMY) 0.0 $117k 2.8k 42.37
Newmont Mining Corporation (NEM) 0.0 $117k 2.0k 58.26
Tesla Motors (TSLA) 0.0 $116k 366.00 317.66
Kellogg Company (K) 0.0 $116k 1.5k 79.53
Nov (NOV) 0.0 $115k 9.2k 12.43
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $114k 1.2k 99.32
ING Groep (ING) 0.0 $114k 5.2k 21.87
Toyota Motor Corporation (TM) 0.0 $113k 655.00 172.26
Howmet Aerospace (HWM) 0.0 $112k 600.00 186.13
Ryder System (R) 0.0 $111k 700.00 159.00
Micron Technology (MU) 0.0 $111k 900.00 123.25
Unicredit Spa unsponsord (UNCRY) 0.0 $110k 3.3k 33.42
Marriott International (MAR) 0.0 $109k 400.00 273.21
Bank Leumi Le-israel 0.0 $109k 5.9k 18.60
Zurich Insurance (ZURVY) 0.0 $108k 3.1k 35.03
Mitsubishi Corp 0.0 $108k 5.4k 19.99
Allianz Se (ALIZY) 0.0 $106k 2.6k 40.53
Deutsche Boerse 0.0 $103k 317.00 324.92
Mizuho Financial Group 0.0 $102k 3.7k 27.64
Abn Amro Bank Nv-cva 0.0 $101k 3.7k 27.28
Gilead Sciences (GILD) 0.0 $100k 900.00 110.87
Delta Air Lines (DAL) 0.0 $98k 2.0k 49.18
Topbuild (BLD) 0.0 $97k 300.00 323.74
Skyworks Solutions (SWKS) 0.0 $97k 1.3k 74.52
Enel Spa - (ENLAY) 0.0 $96k 10k 9.48
Compagnie Fin Richemontag S (CFRUY) 0.0 $96k 5.1k 18.83
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $95k 6.3k 15.11
Imperial Brands 0.0 $94k 2.4k 39.42
Barclays (BCS) 0.0 $93k 5.0k 18.59
United Overseas Bank (UOVEY) 0.0 $93k 1.6k 56.91
Inpex Corp. 0.0 $93k 6.6k 14.02
Societe Generale 0.0 $90k 1.6k 56.99
ON Semiconductor (ON) 0.0 $89k 1.7k 52.41
Axa (AXAHY) 0.0 $88k 1.8k 49.12
Vinci (VCISY) 0.0 $88k 2.4k 36.89
Dupont De Nemours (DD) 0.0 $87k 1.3k 68.59
Xylem (XYL) 0.0 $87k 671.00 129.36
Reckitt Benckiser- (RBGLY) 0.0 $87k 6.3k 13.73
BAE Systems (BAESY) 0.0 $84k 800.00 105.07
AstraZeneca (AZN) 0.0 $84k 1.2k 69.88
Snam Spa 0.0 $84k 14k 6.04
Prudential Public Limited Company (PUK) 0.0 $83k 3.3k 25.02
Beazer Homes Usa (BZH) 0.0 $82k 3.7k 22.37
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $80k 5.2k 15.37
Schindler Hdg-part Cert 0.0 $80k 215.00 370.60
Bp 0.0 $80k 16k 5.01
Schneider Elect Sa-unsp (SBGSY) 0.0 $79k 1.5k 53.38
Covestro Ag - (COVTY) 0.0 $79k 2.2k 35.93
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.0 $79k 1.1k 70.41
BP (BP) 0.0 $78k 2.6k 29.93
Fifth Third Ban (FITB) 0.0 $75k 1.8k 41.13
Nippon Telegraph And Telephone 0.0 $75k 70k 1.07
Aramark Hldgs (ARMK) 0.0 $74k 1.8k 41.87
E.on Se 0.0 $74k 4.0k 18.29
Dai-ichi Life Insurance 0.0 $73k 9.6k 7.59
Orange Sa (ORANY) 0.0 $73k 4.8k 15.19
Paychex (PAYX) 0.0 $72k 497.00 145.46
Swire Pacific Ltd - Cl A 0.0 $72k 8.4k 8.57
Wright Express (WEX) 0.0 $71k 480.00 146.89
Bnp Paribas 0.0 $69k 775.00 89.59
Credit Agricole Sa 0.0 $69k 3.6k 18.86
Intel Corporation (INTC) 0.0 $67k 3.0k 22.40
Honda Motor 0.0 $67k 6.9k 9.65
Japan Post Bank 0.0 $66k 6.1k 10.77
Renault Sa 0.0 $65k 1.4k 45.93
M&G 0.0 $64k 18k 3.52
Iqvia Holdings (IQV) 0.0 $63k 398.00 157.59
Becton, Dickinson and (BDX) 0.0 $62k 359.00 172.25
Macquarie Group 0.0 $61k 409.00 149.90
Kddi Corp-unsp (KDDIY) 0.0 $61k 3.6k 17.11
National Grid (NGG) 0.0 $61k 816.00 74.41
Eni Spa 0.0 $61k 3.7k 16.15
Anheuser-busch Inbev Nv 0.0 $60k 880.00 68.36
Komatsu (KMTUY) 0.0 $59k 1.8k 33.00
Sse 0.0 $59k 2.4k 25.09
Mid-America Apartment (MAA) 0.0 $59k 398.00 148.01
BNP Paribas SA (BNPQY) 0.0 $59k 1.3k 45.14
Softbank Corp. 0.0 $59k 38k 1.54
Telenor ASA (TELNY) 0.0 $59k 3.8k 15.58
Ge Healthcare Technologies I (GEHC) 0.0 $58k 778.00 74.07
Biogen Idec (BIIB) 0.0 $57k 455.00 125.59
Galp Energia Sgps Un (GLPEY) 0.0 $57k 6.2k 9.12
Koninklijke Philips Electronics NV (PHG) 0.0 $56k 2.3k 23.98
Basf Se (BASFY) 0.0 $56k 4.5k 12.28
Chubu Electric Power 0.0 $56k 4.5k 12.33
Admiral 0.0 $53k 1.2k 44.81
Rexel Sa (RXEEY) 0.0 $53k 1.7k 31.14
Red Electrica Corp Sa 0.0 $52k 2.5k 21.31
Fresenius Medical Care AG & Co. (FMS) 0.0 $51k 1.8k 28.57
Astellas Pharma Inc foreign 0.0 $50k 5.1k 9.81
GlaxoSmithKline 0.0 $50k 1.3k 38.40
Shinhan Financial (SHG) 0.0 $50k 1.1k 45.18
KB Financial (KB) 0.0 $50k 600.00 82.59
Imperial Brands Plc- (IMBBY) 0.0 $47k 1.2k 39.46
Anz Group Holdings Ltd- (ANZGY) 0.0 $47k 2.5k 19.14
Natwest Group Plc Spons (NWG) 0.0 $47k 3.3k 14.15
Truist Financial Corp equities (TFC) 0.0 $47k 1.1k 42.99
Michelin (MGDDY) 0.0 $47k 2.5k 18.58
Bayer (BAYRY) 0.0 $46k 6.1k 7.54
Legal & General Gp Ord 0.0 $46k 13k 3.49
Prosus N V (PROSY) 0.0 $45k 4.0k 11.13
Eastman Chemical Company (EMN) 0.0 $45k 599.00 74.66
Fiat Chrysler Automobiles (STLA) 0.0 $44k 4.4k 10.03
Dex (DXCM) 0.0 $44k 504.00 87.29
Nxp Semiconductors N V (NXPI) 0.0 $44k 200.00 218.49
Clp Holdings 0.0 $43k 5.2k 8.42
Telia Co Ab 0.0 $43k 12k 3.56
Ambev Sa- (ABEV) 0.0 $43k 18k 2.41
Total (TTE) 0.0 $43k 700.00 61.39
HSBC Holdings (HSBC) 0.0 $43k 700.00 60.79
Symrise 0.0 $42k 401.00 105.39
Anglo American 0.0 $42k 1.4k 29.46
Nike (NKE) 0.0 $40k 569.00 71.04
Hk Exchanges & Clearing Ord 0.0 $40k 750.00 53.35
Fresenius Medical Care Ag & 0.0 $40k 697.00 56.86
Sony Corporation (SONY) 0.0 $39k 1.5k 26.03
Nokia Corporation (NOK) 0.0 $39k 7.5k 5.18
J Sainsbury (JSAIY) 0.0 $39k 2.4k 16.14
Lear Corporation (LEA) 0.0 $39k 407.00 94.98
Takeda Pharmaceutical (TAK) 0.0 $39k 2.5k 15.46
Continental (CTTAY) 0.0 $39k 4.4k 8.76
Infineon Technologies (IFNNY) 0.0 $38k 900.00 42.58
Imerys Sa 0.0 $38k 1.2k 32.80
Groupe Danone SA (DANOY) 0.0 $38k 2.3k 16.36
Norsk Hydro Asa 0.0 $38k 6.6k 5.69
Deutsche Telekom (DTEGY) 0.0 $37k 1.0k 36.59
Vodafone 0.0 $35k 3.2k 10.66
Amadeus It Holding Sa (AMADY) 0.0 $34k 400.00 84.64
CarMax (KMX) 0.0 $33k 495.00 67.21
Deutsche Post (DHLGY) 0.0 $33k 700.00 46.45
Fanuc Ltd-unpons (FANUY) 0.0 $31k 2.3k 13.59
DBS Group Holdings (DBSDY) 0.0 $31k 220.00 141.53
Compass Group Plc Spon Adr foreign (CMPGY) 0.0 $31k 900.00 34.52
Viacomcbs (PARA) 0.0 $31k 2.4k 12.90
Compass Minerals International (CMP) 0.0 $29k 1.5k 20.09
Fuji Heavy Industries 0.0 $29k 3.3k 8.64
Amcor (AMCR) 0.0 $29k 3.1k 9.19
Vonovia Se 0.0 $28k 808.00 35.18
E.on (EONGY) 0.0 $28k 1.5k 18.53
Vistry Group 0.0 $27k 3.1k 8.74
Charles River Laboratories (CRL) 0.0 $27k 176.00 151.73
Sandoz Group (SDZNY) 0.0 $27k 485.00 54.67
C K Hutchison Holdin F Adr 1 Adr Reps 1 Ord (CKHUY) 0.0 $26k 4.3k 6.12
Aia Group Ltd-sp (AAGIY) 0.0 $25k 700.00 36.18
Wpp Plc- (WPP) 0.0 $25k 723.00 35.01
Unilever (UL) 0.0 $25k 400.00 61.17
Danske Bank A/s (DNKEY) 0.0 $25k 1.2k 20.39
Haleon 0.0 $24k 4.7k 5.13
Kasikorn Bank Pub (KPCPY) 0.0 $24k 1.2k 19.74
Iberdrola SA (IBDRY) 0.0 $23k 300.00 76.98
Honda Motor (HMC) 0.0 $23k 800.00 28.83
Nissan Motor 0.0 $23k 9.5k 2.42
Avantor (AVTR) 0.0 $23k 1.7k 13.46
Celanese Corporation (CE) 0.0 $23k 415.00 55.33
Persimmon Plc-un (PSMMY) 0.0 $22k 600.00 36.16
Lanxess 0.0 $22k 727.00 29.63
Julius Baer Group (JBAXY) 0.0 $22k 1.6k 13.46
Paypal Holdings (PYPL) 0.0 $21k 284.00 74.32
Adrindustria Ded (IDEXY) 0.0 $21k 1.6k 13.05
Valeo, SA (VLEEY) 0.0 $20k 3.6k 5.53
Valeo Sa 0.0 $20k 1.8k 10.90
Pos (PKX) 0.0 $19k 400.00 48.49
Publicis Groupe (PUBGY) 0.0 $19k 700.00 27.29
Murata Manufacturer-un (MRAAY) 0.0 $19k 2.6k 7.40
Akzo Nobel 0.0 $19k 800.00 23.37
Isuzu Mtrs (ISUZY) 0.0 $18k 1.4k 12.63
Toray Industries (TRYIY) 0.0 $18k 1.3k 13.59
Rwe (RWEOY) 0.0 $17k 400.00 41.93
Penn National Gaming (PENN) 0.0 $16k 885.00 17.87
Bank Ireland Group (BKRIY) 0.0 $16k 1.1k 14.20
Sumitomo Metal Mng (SMMYY) 0.0 $15k 2.4k 6.12
Air Liquide (AIQUY) 0.0 $14k 340.00 41.30
Anheuser-busch Cos 0.0 $14k 200.00 68.72
MS&AD Insurance Group Holdings (MSADY) 0.0 $12k 550.00 22.33
Rio Tinto (RIO) 0.0 $12k 200.00 58.33
Faurecia 0.0 $11k 1.1k 10.11
Warner Bros. Discovery (WBD) 0.0 $10k 900.00 11.46
Diageo (DEO) 0.0 $10k 100.00 100.84
Bouygues Sa Unsponsord (BOUYY) 0.0 $9.9k 1.1k 9.00
Swedbank AB (SWDBY) 0.0 $7.9k 300.00 26.46
Ubs Group (UBS) 0.0 $7.6k 224.00 33.82
Carrefour Sa - (CRRFY) 0.0 $7.4k 2.6k 2.85
Volkswagen (VWAPY) 0.0 $7.4k 700.00 10.52
Banco Do Brasil Adr F Sponsore (BDORY) 0.0 $7.0k 1.7k 4.13
Banco Bradesco SA (BBD) 0.0 $6.8k 2.2k 3.09
Anglo Amer Plat Lt 0.0 $6.5k 146.00 44.47
Wk Kellogg 0.0 $5.8k 364.00 15.94
Vestis Corporation (VSTS) 0.0 $5.0k 879.00 5.73
Kering Sa (PPRUY) 0.0 $4.4k 200.00 21.79
Fortrea Hldgs (FTRE) 0.0 $2.5k 501.00 4.94
Embecta Corporation (EMBC) 0.0 $687.997100 71.00 9.69