Paradigm Asset Management Company

Paradigm Asset Management as of Sept. 30, 2025

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
Alphabet Inc Class A cs (GOOGL) 1.9 $8.3M 34k 243.10
NVIDIA Corporation (NVDA) 1.7 $7.4M 40k 186.58
Oracle Corporation (ORCL) 1.7 $7.4M 26k 281.24
Deutsche Telekom 1.4 $6.2M 181k 34.09
Apple (AAPL) 1.3 $5.5M 22k 254.63
Microsoft Corporation (MSFT) 1.2 $5.4M 11k 517.95
Tesco 1.1 $4.7M 783k 6.00
Wells Fargo & Company (WFC) 1.1 $4.6M 55k 83.82
Asml Holding 1.0 $4.3M 4.5k 973.02
Bae Systems 0.9 $4.1M 147k 27.72
Abbvie (ABBV) 0.9 $4.1M 18k 231.54
Bank of America Corporation (BAC) 0.9 $3.8M 74k 51.59
Broadcom (AVGO) 0.9 $3.8M 11k 329.91
Samsung Electronics 0.9 $3.7M 62k 59.80
Goldman Sachs (GS) 0.8 $3.5M 4.4k 796.35
Rheinmetall 0.8 $3.5M 1.5k 2331.79
Qualcomm (QCOM) 0.8 $3.3M 20k 166.36
Morgan Stanley (MS) 0.8 $3.3M 21k 158.96
Unicredit Spa 0.7 $3.2M 42k 75.75
UnitedHealth (UNH) 0.7 $3.1M 9.1k 345.30
Philip Morris International (PM) 0.7 $3.1M 19k 162.20
Nintendo 0.7 $3.1M 36k 86.70
Abb Ltd-reg 0.7 $3.0M 42k 72.04
Marathon Petroleum Corp (MPC) 0.7 $2.9M 15k 192.74
Orange 0.7 $2.9M 180k 16.23
Novartis 0.7 $2.9M 23k 125.83
Relx Plc - Adr (RELX) 0.7 $2.8M 60k 47.76
Nextera Energy (NEE) 0.7 $2.8M 38k 75.49
Raytheon Technologies Corp (RTX) 0.6 $2.7M 16k 167.33
Amazon (AMZN) 0.6 $2.7M 12k 219.57
Lam Research (LRCX) 0.6 $2.6M 20k 133.90
Cisco Systems (CSCO) 0.6 $2.6M 38k 68.42
Thermo Fisher Scientific (TMO) 0.6 $2.6M 5.3k 485.02
Merck & Co (MRK) 0.6 $2.5M 30k 83.93
Walt Disney Company (DIS) 0.6 $2.5M 22k 114.50
Dbs Group Holdings 0.6 $2.4M 62k 39.68
Parker-Hannifin Corporation (PH) 0.6 $2.4M 3.2k 758.15
Wal-Mart Stores (WMT) 0.6 $2.4M 24k 103.06
Uber Technologies (UBER) 0.6 $2.4M 25k 97.97
Lennar Corporation (LEN) 0.5 $2.3M 19k 126.04
Lowe's Companies (LOW) 0.5 $2.3M 9.1k 251.31
KLA-Tencor Corporation (KLAC) 0.5 $2.3M 2.1k 1078.60
Us Foods Hldg Corp call (USFD) 0.5 $2.3M 29k 76.62
United Rentals (URI) 0.5 $2.3M 2.4k 954.66
Exxon Mobil Corporation (XOM) 0.5 $2.2M 20k 112.75
Orix - Adr (IX) 0.5 $2.2M 84k 26.12
Nksj Holdings 0.5 $2.2M 70k 30.98
Roche Holding Ag-chf 0.5 $2.2M 6.6k 326.65
Citigroup (C) 0.5 $2.1M 21k 101.50
Inpex Corp. 0.5 $2.1M 117k 18.10
Coca-Cola Company (KO) 0.5 $2.1M 32k 66.32
Erste Group Bank 0.5 $2.1M 21k 97.76
Palantir Technologies (PLTR) 0.5 $2.1M 11k 182.42
Compass Group Plc foreign 0.5 $2.0M 60k 34.05
Bank of New York Mellon Corporation (BK) 0.5 $2.0M 19k 108.96
State Street Corporation (STT) 0.5 $2.0M 17k 116.01
Fujitsu 0.5 $2.0M 85k 23.59
Suzuki Motor Corp 0.5 $2.0M 137k 14.63
TJX Companies (TJX) 0.5 $2.0M 14k 144.54
CenterPoint Energy (CNP) 0.5 $2.0M 51k 38.80
Astrazeneca 0.5 $2.0M 13k 150.54
Hannover Rueck Se 0.5 $2.0M 6.5k 301.50
Visa (V) 0.5 $2.0M 5.7k 341.38
Keysight Technologies (KEYS) 0.5 $2.0M 11k 174.92
Caterpillar (CAT) 0.4 $2.0M 4.1k 477.15
Emcor (EME) 0.4 $1.9M 3.0k 649.54
Nitto Denko Corp 0.4 $1.9M 81k 23.81
Welltower Inc Com reit (WELL) 0.4 $1.9M 11k 178.14
Enel Spa 0.4 $1.9M 198k 9.48
Daiwa House Inds 0.4 $1.8M 51k 36.02
Sumitomo Mitsui Financial Grou 0.4 $1.8M 65k 28.28
Diamondback Energy (FANG) 0.4 $1.8M 13k 143.10
Huntington Bancshares Incorporated (HBAN) 0.4 $1.8M 106k 17.27
Cigna Corp (CI) 0.4 $1.8M 6.3k 288.25
Metropcs Communications (TMUS) 0.4 $1.8M 7.5k 239.38
Chevron Corporation (CVX) 0.4 $1.8M 12k 155.29
Pepsi (PEP) 0.4 $1.8M 13k 140.44
Next 0.4 $1.8M 11k 166.60
Inditex 0.4 $1.8M 32k 55.19
Axa Sa 0.4 $1.8M 37k 47.75
Atlas Copco Ab-b 0.4 $1.8M 117k 14.99
At&t (T) 0.4 $1.8M 62k 28.24
Sap Ag - Adr (SAP) 0.4 $1.7M 6.5k 267.21
Ing Groep Nv-cva 0.4 $1.7M 67k 25.94
Medtronic Adr (MDT) 0.4 $1.7M 18k 95.24
Dell Technologies (DELL) 0.4 $1.7M 12k 141.77
Hewlett Packard Enterprise (HPE) 0.4 $1.7M 69k 24.56
Texas Instruments Incorporated (TXN) 0.4 $1.6M 8.9k 183.73
Assa Abloy Ab-b foreign 0.4 $1.6M 47k 34.73
Lpl Financial Holdings (LPLA) 0.4 $1.6M 4.8k 332.69
Air Products & Chemicals (APD) 0.4 $1.6M 5.8k 272.72
GSK 0.4 $1.6M 75k 21.20
Nec Corp 0.4 $1.6M 49k 32.09
Aristocrat Leisure 0.4 $1.6M 34k 46.38
salesforce (CRM) 0.4 $1.6M 6.6k 237.00
Cheniere Energy (LNG) 0.4 $1.6M 6.6k 234.98
Takeda Pharmaceutical 0.4 $1.5M 53k 29.22
Emerson Electric (EMR) 0.4 $1.5M 12k 131.18
Danone 0.4 $1.5M 18k 87.14
FedEx Corporation (FDX) 0.3 $1.5M 6.4k 235.81
Omni (OMC) 0.3 $1.5M 19k 81.53
Hldgs (UAL) 0.3 $1.5M 16k 96.50
Thales Sa 0.3 $1.5M 4.8k 313.25
Groupe Bruxelles Lambert 0.3 $1.5M 17k 89.36
Smith & Nephew 0.3 $1.5M 83k 18.01
Nasdaq Omx (NDAQ) 0.3 $1.5M 17k 88.45
Safran 0.3 $1.5M 4.2k 352.62
NetApp (NTAP) 0.3 $1.5M 13k 118.46
National Grid 0.3 $1.5M 103k 14.37
Renesas Electronic 0.3 $1.5M 128k 11.55
Trane Technologies (TT) 0.3 $1.5M 3.5k 421.96
International Business Machines (IBM) 0.3 $1.5M 5.2k 282.16
Lafargeholcim Ltd-reg 0.3 $1.5M 17k 84.64
Fanuc 0.3 $1.4M 50k 28.86
Credit Agricole Sa 0.3 $1.4M 73k 19.65
Svenska Handelsbanken-a 0.3 $1.4M 108k 13.01
Bristol Myers Squibb (BMY) 0.3 $1.4M 31k 45.10
Pfizer (PFE) 0.3 $1.4M 55k 25.48
Charles Schwab Corporation (SCHW) 0.3 $1.4M 15k 95.47
Fidelity National Information Services (FIS) 0.3 $1.4M 21k 65.94
Garmin Adr (GRMN) 0.3 $1.4M 5.6k 246.22
Jacobs Engineering Group (J) 0.3 $1.4M 9.2k 149.86
AutoNation (AN) 0.3 $1.4M 6.3k 218.77
Amadeus It Group Sa 0.3 $1.4M 17k 79.31
Experian Plc foreign 0.3 $1.3M 27k 50.11
Bhp Billion 0.3 $1.3M 48k 28.19
Berkshire Hathaway (BRK.B) 0.3 $1.3M 2.7k 502.74
Hitachi 0.3 $1.3M 50k 26.61
Brenntag Se 0.3 $1.3M 22k 59.81
Tapestry (TPR) 0.3 $1.3M 12k 113.22
Citizens Financial (CFG) 0.3 $1.3M 25k 53.16
Hologic (HOLX) 0.3 $1.3M 19k 67.49
Gea Group 0.3 $1.3M 18k 73.85
Engie 0.3 $1.3M 60k 21.45
Crown Castle Intl (CCI) 0.3 $1.3M 13k 96.49
Hsbc Holdings 0.3 $1.3M 92k 14.07
AutoZone (AZO) 0.3 $1.3M 300.00 4290.24
Bnp Paribas 0.3 $1.3M 14k 90.86
Cie Financiere Richemont-reg foreign 0.3 $1.3M 6.7k 190.54
Weir Group 0.3 $1.3M 35k 36.78
Allstate Corporation (ALL) 0.3 $1.3M 5.9k 214.65
General Electric (GE) 0.3 $1.3M 4.2k 300.82
Telenor Asa 0.3 $1.2M 75k 16.58
Rolls Royce Holdings 0.3 $1.2M 77k 16.02
Publicis Groupe 0.3 $1.2M 13k 95.97
Ryanair Hldgs Adr (RYAAY) 0.3 $1.2M 21k 60.22
Deutsche Boerse 0.3 $1.2M 4.6k 268.02
Progressive Corporation (PGR) 0.3 $1.2M 5.0k 246.95
Getlink Se 0.3 $1.2M 67k 18.40
Koninklijke Philips Nv 0.3 $1.2M 45k 27.07
Akzo Nobel 0.3 $1.2M 17k 71.20
Nestle Sa 0.3 $1.2M 13k 91.84
Entergy Corporation (ETR) 0.3 $1.2M 13k 93.19
Network Associates Inc cl a (NET) 0.3 $1.2M 5.6k 214.59
Alphabet Inc Class C cs (GOOG) 0.3 $1.2M 4.9k 243.55
Elanco Animal Health (ELAN) 0.3 $1.2M 59k 20.14
Altria (MO) 0.3 $1.2M 18k 66.06
Target Corporation (TGT) 0.3 $1.2M 13k 89.70
Singapore Exchange 0.3 $1.2M 92k 12.82
Freenet 0.3 $1.2M 37k 31.98
J.M. Smucker Company (SJM) 0.3 $1.2M 11k 108.60
ConocoPhillips (COP) 0.3 $1.2M 12k 94.59
Nomura Research Institute 0.3 $1.2M 30k 38.41
Timken Company (TKR) 0.3 $1.2M 15k 75.18
Muenchener Rueckve 0.3 $1.1M 1.8k 638.50
London Stock Exchange Grpoup P 0.3 $1.1M 10k 114.65
Deere & Company (DE) 0.3 $1.1M 2.5k 457.26
Norfolk Southern (NSC) 0.3 $1.1M 3.8k 300.41
Abbott Laboratories (ABT) 0.3 $1.1M 8.5k 133.94
KBR (KBR) 0.3 $1.1M 24k 47.29
Honeywell International (HON) 0.3 $1.1M 5.4k 210.50
Recordati Industria Chimica 0.3 $1.1M 18k 60.75
Oversea-chinese Banking C 0.3 $1.1M 88k 12.75
Expedia (EXPE) 0.3 $1.1M 5.2k 213.75
Diageo 0.3 $1.1M 47k 23.90
Compagnie De Saint Gobain 0.3 $1.1M 10k 107.70
Home Depot (HD) 0.3 $1.1M 2.7k 405.19
McKesson Corporation (MCK) 0.2 $1.1M 1.4k 772.54
Textron (TXT) 0.2 $1.1M 13k 84.49
Pearson 0.2 $1.1M 75k 14.22
PNC Financial Services (PNC) 0.2 $1.1M 5.3k 200.93
Koninklijke Ahold Delhaize N 0.2 $1.0M 26k 40.48
Intercontinental Exchange (ICE) 0.2 $1.0M 6.2k 168.48
Intuit (INTU) 0.2 $1.0M 1.5k 682.91
Kkr & Co (KKR) 0.2 $1.0M 7.9k 129.95
Industries N shs - a - (LYB) 0.2 $1.0M 21k 49.04
American Tower Reit (AMT) 0.2 $1.0M 5.3k 192.32
Cognizant Technology Solutions (CTSH) 0.2 $1.0M 15k 67.07
Halozyme Therapeutics (HALO) 0.2 $1.0M 14k 73.34
Allison Transmission Hldngs I (ALSN) 0.2 $1.0M 12k 84.88
Brambles 0.2 $998k 61k 16.44
DTE Energy Company (DTE) 0.2 $990k 7.0k 141.43
Eiffage 0.2 $984k 7.7k 127.72
Hca Holdings (HCA) 0.2 $980k 2.3k 426.20
Stryker Corporation (SYK) 0.2 $961k 2.6k 369.67
Capgemini 0.2 $958k 6.6k 145.17
Santen Pharmaceutical 0.2 $944k 85k 11.10
Qbe Ins Group 0.2 $935k 69k 13.65
Axalta Coating Sys (AXTA) 0.2 $924k 32k 28.62
Ss&c Technologies Holding (SSNC) 0.2 $923k 10k 88.76
MasterCard Incorporated (MA) 0.2 $910k 1.6k 568.81
Alstom 0.2 $899k 35k 25.99
Exelon Corporation (EXC) 0.2 $896k 20k 45.01
Treasury Wine Estates 0.2 $880k 188k 4.69
Applied Materials (AMAT) 0.2 $876k 4.3k 204.74
McCormick & Company, Incorporated (MKC) 0.2 $850k 13k 66.91
Kimberly-Clark Corporation (KMB) 0.2 $846k 6.8k 124.34
Wabtec Corporation (WAB) 0.2 $842k 4.2k 200.47
Eli Lilly & Co. (LLY) 0.2 $801k 1.1k 763.00
Amdocs Ltd ord (DOX) 0.2 $796k 9.7k 82.05
Commercial Metals Company (CMC) 0.2 $785k 14k 57.28
Fortive (FTV) 0.2 $730k 15k 48.99
Costco Wholesale Corporation (COST) 0.1 $630k 681.00 925.63
Applovin Corp Class A (APP) 0.1 $575k 800.00 718.54
Booking Holdings (BKNG) 0.1 $540k 100.00 5399.27
Freeport-McMoRan Copper & Gold (FCX) 0.1 $533k 14k 39.22
American Express Company (AXP) 0.1 $532k 1.6k 332.16
Analog Devices (ADI) 0.1 $521k 2.1k 245.70
Simon Property (SPG) 0.1 $513k 2.7k 187.67
Comcast Corporation (CMCSA) 0.1 $440k 14k 31.42
Pulte (PHM) 0.1 $423k 3.2k 132.13
Mondelez Int (MDLZ) 0.1 $423k 6.8k 62.47
Procter & Gamble Company (PG) 0.1 $414k 2.7k 153.65
General Dynamics Corporation (GD) 0.1 $411k 1.2k 341.00
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 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 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 2.4k 18.92
Norsk Hydro Asa 0.0 $45k 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 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 300.00 2.75