Paradigm Asset Management Company

Paradigm Asset Management as of Dec. 31, 2025

Portfolio Holdings for Paradigm Asset Management

Paradigm Asset Management holds 503 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Inc Class A cs (GOOGL) 2.3 $10M 32k 313.00
JPMorgan Chase & Co. (JPM) 2.2 $9.5M 29k 322.22
NVIDIA Corporation (NVDA) 1.6 $7.0M 37k 186.50
Apple (AAPL) 1.3 $5.5M 20k 271.86
Wells Fargo & Company (WFC) 1.1 $4.9M 52k 93.20
Oracle Corporation (ORCL) 1.1 $4.8M 25k 194.91
Microsoft Corporation (MSFT) 1.1 $4.7M 9.8k 483.62
Samsung Electronics 1.1 $4.6M 55k 83.23
Asml Holding 0.9 $4.0M 3.7k 1082.14
Bank of America Corporation (BAC) 0.9 $3.8M 70k 55.00
Goldman Sachs (GS) 0.9 $3.8M 4.3k 879.00
Astrazeneca 0.9 $3.8M 20k 185.48
Abbvie (ABBV) 0.9 $3.7M 16k 228.49
Broadcom (AVGO) 0.9 $3.7M 11k 346.10
Morgan Stanley (MS) 0.8 $3.5M 20k 177.53
Roche Holding Ag-chf 0.8 $3.4M 8.1k 414.26
Qualcomm (QCOM) 0.7 $3.2M 19k 171.05
Lam Research (LRCX) 0.7 $3.1M 18k 171.18
Sap Ag - Adr (SAP) 0.7 $3.1M 13k 242.91
Merck & Co (MRK) 0.7 $3.0M 28k 105.26
Novartis 0.7 $3.0M 22k 138.34
Unicredit Spa 0.7 $2.9M 35k 83.29
Philip Morris International (PM) 0.7 $2.9M 18k 160.40
Thermo Fisher Scientific (TMO) 0.7 $2.8M 4.9k 579.45
Nextera Energy (NEE) 0.7 $2.8M 35k 80.28
UnitedHealth (UNH) 0.6 $2.8M 8.4k 330.11
Raytheon Technologies Corp (RTX) 0.6 $2.7M 15k 183.40
Parker-Hannifin Corporation (PH) 0.6 $2.7M 3.1k 878.96
Cisco Systems (CSCO) 0.6 $2.7M 35k 77.03
Deutsche Telekom 0.6 $2.7M 83k 32.49
Amazon (AMZN) 0.6 $2.6M 11k 230.82
Wal-Mart Stores (WMT) 0.6 $2.5M 22k 111.41
KLA-Tencor Corporation (KLAC) 0.6 $2.4M 2.0k 1215.08
Compagnie De Saint Gobain 0.5 $2.3M 23k 102.13
Walt Disney Company (DIS) 0.5 $2.3M 21k 113.77
Marathon Petroleum Corp (MPC) 0.5 $2.3M 14k 162.63
Abb Ltd-reg 0.5 $2.3M 31k 74.75
Citigroup (C) 0.5 $2.3M 20k 116.69
Exxon Mobil Corporation (XOM) 0.5 $2.3M 19k 120.34
Caterpillar (CAT) 0.5 $2.2M 3.9k 572.87
Caixabank Sa 0.5 $2.2M 180k 12.27
Rolls Royce Holdings 0.5 $2.2M 140k 15.47
Keysight Technologies (KEYS) 0.5 $2.2M 11k 203.19
State Street Corporation (STT) 0.5 $2.1M 16k 129.01
Banco Santander Sa 0.5 $2.1M 177k 11.83
Us Foods Hldg Corp call (USFD) 0.5 $2.1M 28k 75.32
Lowe's Companies (LOW) 0.5 $2.1M 8.6k 241.16
Coca-Cola Company (KO) 0.5 $2.1M 30k 69.91
Bp 0.5 $2.0M 349k 5.82
Bank of New York Mellon Corporation (BK) 0.5 $2.0M 18k 116.09
Dbs Group Holdings 0.5 $2.0M 46k 43.83
Bhp Billion 0.5 $2.0M 66k 30.34
TJX Companies (TJX) 0.5 $2.0M 13k 153.61
Sumitomo Mitsui Financial Grou 0.5 $2.0M 62k 32.16
Orix - Adr (IX) 0.4 $1.9M 66k 29.22
Legrand Sa 0.4 $1.9M 13k 149.45
Kering 0.4 $1.9M 5.4k 353.51
Visa (V) 0.4 $1.9M 5.4k 350.71
Ing Groep Nv-cva 0.4 $1.9M 68k 28.20
Uber Technologies (UBER) 0.4 $1.9M 23k 81.71
Palantir Technologies (PLTR) 0.4 $1.9M 11k 177.75
Sanofi 0.4 $1.9M 19k 97.15
CenterPoint Energy (CNP) 0.4 $1.8M 48k 38.34
Relx Plc - Adr (RELX) 0.4 $1.8M 46k 40.42
Welltower Inc Com reit (WELL) 0.4 $1.8M 9.9k 185.61
Wesfarmers 0.4 $1.8M 34k 54.07
United Rentals (URI) 0.4 $1.8M 2.3k 809.32
Diamondback Energy (FANG) 0.4 $1.8M 12k 150.33
Haleon 0.4 $1.8M 357k 5.04
Bnp Paribas 0.4 $1.8M 19k 94.88
Lennar Corporation (LEN) 0.4 $1.8M 17k 102.80
Reckitt Benckiser 0.4 $1.8M 22k 80.73
Emcor (EME) 0.4 $1.8M 2.9k 611.79
Rio Tinto 0.4 $1.7M 22k 80.62
Orange 0.4 $1.7M 104k 16.68
FedEx Corporation (FDX) 0.4 $1.7M 6.0k 288.86
Huntington Bancshares Incorporated (HBAN) 0.4 $1.7M 100k 17.35
Pepsi (PEP) 0.4 $1.7M 12k 143.52
Gea Group 0.4 $1.7M 25k 67.88
Engie 0.4 $1.7M 65k 26.32
Erste Group Bank 0.4 $1.7M 14k 120.85
Ubs Group Ag foreign 0.4 $1.7M 36k 46.65
Nksj Holdings 0.4 $1.7M 49k 34.04
Chevron Corporation (CVX) 0.4 $1.7M 11k 152.41
Capgemini 0.4 $1.7M 9.9k 167.07
Imi 0.4 $1.6M 49k 33.46
Smith & Nephew 0.4 $1.6M 98k 16.66
Hldgs (UAL) 0.4 $1.6M 15k 111.82
Nec Corp 0.4 $1.6M 48k 33.88
GSK 0.4 $1.6M 66k 24.54
Air Liquide Sa 0.4 $1.6M 8.6k 188.22
Cigna Corp (CI) 0.4 $1.6M 5.9k 275.23
Medtronic Adr (MDT) 0.4 $1.6M 17k 96.06
Amadeus It Group Sa 0.4 $1.6M 22k 73.80
Assa Abloy Ab-b foreign 0.4 $1.6M 41k 38.93
Lpl Financial Holdings (LPLA) 0.4 $1.6M 4.5k 357.17
salesforce (CRM) 0.4 $1.6M 6.1k 264.91
Daiwa House Inds 0.4 $1.6M 48k 33.16
Bristol Myers Squibb (BMY) 0.4 $1.6M 29k 53.94
Bae Systems 0.4 $1.6M 68k 23.05
Hewlett Packard Enterprise (HPE) 0.4 $1.6M 65k 24.02
Nasdaq Omx (NDAQ) 0.4 $1.5M 16k 97.13
Standard Chartered 0.4 $1.5M 63k 24.51
Mitsubishi Electric Corp 0.4 $1.5M 52k 29.25
Fanuc 0.3 $1.5M 39k 38.81
Hoya 0.3 $1.5M 10k 151.11
Deutsche Boerse 0.3 $1.5M 5.7k 262.72
Hexagon Ab 0.3 $1.5M 124k 11.88
Allianz Se-reg 0.3 $1.5M 3.2k 458.62
At&t (T) 0.3 $1.5M 59k 24.84
Alphabet Inc Class C cs (GOOG) 0.3 $1.5M 4.6k 313.80
International Business Machines (IBM) 0.3 $1.5M 4.9k 296.21
Inditex 0.3 $1.4M 22k 66.17
Eads Industrial - Eur 0.3 $1.4M 6.2k 233.01
Texas Instruments Incorporated (TXN) 0.3 $1.4M 8.3k 173.49
Dell Technologies (DELL) 0.3 $1.4M 11k 125.88
Emerson Electric (EMR) 0.3 $1.4M 11k 132.72
Experian Plc foreign 0.3 $1.4M 32k 45.23
Akzo Nobel 0.3 $1.4M 21k 69.53
Deutsche Bank Ag Registered 0.3 $1.4M 37k 38.89
Metropcs Communications (TMUS) 0.3 $1.4M 7.0k 203.04
Shimadzu Corp 0.3 $1.4M 53k 26.59
Hannover Rueck Se 0.3 $1.4M 4.5k 312.64
Omni (OMC) 0.3 $1.4M 17k 80.75
Resona Holdings 0.3 $1.4M 147k 9.53
Nitto Denko Corp 0.3 $1.4M 59k 23.70
Tapestry (TPR) 0.3 $1.4M 11k 127.77
Renesas Electronic 0.3 $1.4M 102k 13.65
Statoil Asa 0.3 $1.4M 59k 23.50
Hologic (HOLX) 0.3 $1.4M 19k 74.49
Intesa Sanpaolo 0.3 $1.4M 199k 6.95
Euronext Nv 0.3 $1.4M 9.2k 150.33
Segro 0.3 $1.4M 143k 9.69
Eiffage 0.3 $1.4M 9.6k 143.75
Nippon Electric Glass 0.3 $1.4M 35k 39.27
Toyo Suisan Kaisha 0.3 $1.4M 20k 68.58
Citizens Financial (CFG) 0.3 $1.4M 23k 58.41
Singapore Exchange 0.3 $1.4M 103k 13.19
Expedia (EXPE) 0.3 $1.4M 4.8k 283.31
Informa 0.3 $1.4M 114k 11.89
Charles Schwab Corporation (SCHW) 0.3 $1.4M 14k 99.91
Beiersdorf 0.3 $1.4M 12k 110.02
Bankinter Sa 0.3 $1.3M 81k 16.62
National Grid 0.3 $1.3M 88k 15.35
Orkla Asa Cmn 0.3 $1.3M 120k 11.15
Coca-cola Hbc Ag-di 0.3 $1.3M 26k 51.68
Alstom 0.3 $1.3M 45k 29.56
Trane Technologies (TT) 0.3 $1.3M 3.4k 389.20
Kbc Groep Nv 0.3 $1.3M 10k 130.66
Fidelity National Information Services (FIS) 0.3 $1.3M 20k 66.46
Heineken Nv 0.3 $1.3M 16k 81.91
Air Products & Chemicals (APD) 0.3 $1.3M 5.3k 247.02
Essilor International 0.3 $1.3M 4.1k 316.98
Berkshire Hathaway (BRK.B) 0.3 $1.3M 2.6k 502.65
Pfizer (PFE) 0.3 $1.3M 52k 24.90
Enel Spa 0.3 $1.3M 123k 10.43
Compass Group Plc foreign 0.3 $1.3M 40k 31.80
Weir Group 0.3 $1.3M 33k 38.28
Elanco Animal Health (ELAN) 0.3 $1.3M 56k 22.63
NetApp (NTAP) 0.3 $1.3M 12k 107.09
General Electric (GE) 0.3 $1.3M 4.1k 308.03
Next 0.3 $1.3M 6.8k 184.00
Nordea Bank Abp 0.3 $1.2M 65k 18.89
Target Corporation (TGT) 0.3 $1.2M 13k 97.75
AutoNation (AN) 0.3 $1.2M 5.9k 206.48
Nintendo 0.3 $1.2M 18k 67.59
Koninklijke Ahold Delhaize N 0.3 $1.2M 30k 40.95
Cheniere Energy (LNG) 0.3 $1.2M 6.2k 194.39
Timken Company (TKR) 0.3 $1.2M 14k 84.13
Muenchener Rueckve 0.3 $1.2M 1.8k 660.28
Hitachi 0.3 $1.2M 38k 31.27
Daimler Truck Hold 0.3 $1.2M 27k 43.83
Cognizant Technology Solutions (CTSH) 0.3 $1.2M 14k 83.00
Jacobs Engineering Group (J) 0.3 $1.2M 8.7k 132.46
Allstate Corporation (ALL) 0.3 $1.1M 5.5k 208.15
Central Japan Railway 0.3 $1.1M 41k 27.67
Otsuka Holdings 0.3 $1.1M 20k 56.61
Sumitomo Electric 0.3 $1.1M 28k 40.35
Cie Financiere Richemont-reg foreign 0.3 $1.1M 5.2k 217.17
Crown Castle Intl (CCI) 0.3 $1.1M 13k 88.87
Entergy Corporation (ETR) 0.3 $1.1M 12k 92.43
Advantest Corp 0.3 $1.1M 9.0k 125.27
Deere & Company (DE) 0.3 $1.1M 2.4k 465.57
Fujikura 0.3 $1.1M 10k 111.26
Allison Transmission Hldngs I (ALSN) 0.3 $1.1M 11k 97.90
Progressive Corporation (PGR) 0.3 $1.1M 4.8k 227.72
ConocoPhillips (COP) 0.2 $1.1M 12k 93.61
Applied Materials (AMAT) 0.2 $1.1M 4.2k 256.99
McKesson Corporation (MCK) 0.2 $1.1M 1.3k 820.29
Textron (TXT) 0.2 $1.1M 12k 87.17
Norfolk Southern (NSC) 0.2 $1.0M 3.6k 288.72
Hca Holdings (HCA) 0.2 $1.0M 2.2k 466.86
Honeywell International (HON) 0.2 $1.0M 5.3k 195.09
Network Associates Inc cl a (NET) 0.2 $1.0M 5.2k 197.15
PNC Financial Services (PNC) 0.2 $1.0M 4.9k 208.73
Eli Lilly & Co. (LLY) 0.2 $1.0M 950.00 1074.68
AutoZone (AZO) 0.2 $1.0M 300.00 3391.50
Axalta Coating Sys (AXTA) 0.2 $992k 31k 32.31
Abbott Laboratories (ABT) 0.2 $990k 7.9k 125.29
J.M. Smucker Company (SJM) 0.2 $988k 10k 97.81
Altria (MO) 0.2 $963k 17k 57.66
Kkr & Co (KKR) 0.2 $938k 7.4k 127.48
Intercontinental Exchange (ICE) 0.2 $936k 5.8k 161.96
Intuit (INTU) 0.2 $927k 1.4k 662.42
MasterCard Incorporated (MA) 0.2 $913k 1.6k 570.88
KBR (KBR) 0.2 $905k 23k 40.20
Commercial Metals Company (CMC) 0.2 $893k 13k 69.22
Home Depot (HD) 0.2 $891k 2.6k 344.10
Stryker Corporation (SYK) 0.2 $879k 2.5k 351.47
Halozyme Therapeutics (HALO) 0.2 $868k 13k 67.30
American Tower Reit (AMT) 0.2 $860k 4.9k 175.57
Ss&c Technologies Holding (SSNC) 0.2 $857k 9.8k 87.42
Wabtec Corporation (WAB) 0.2 $854k 4.0k 213.45
Industries N shs - a - (LYB) 0.2 $849k 20k 43.30
DTE Energy Company (DTE) 0.2 $838k 6.5k 128.98
Exelon Corporation (EXC) 0.2 $820k 19k 43.59
McCormick & Company, Incorporated (MKC) 0.2 $817k 12k 68.11
Fortive (FTV) 0.2 $773k 14k 55.21
Amdocs Ltd ord (DOX) 0.2 $733k 9.1k 80.51
Kimberly-Clark Corporation (KMB) 0.1 $636k 6.3k 100.89
Freeport-McMoRan Copper & Gold (FCX) 0.1 $635k 13k 50.79
American Express Company (AXP) 0.1 $592k 1.6k 369.95
Booking Holdings (BKNG) 0.1 $536k 100.00 5355.33
Analog Devices (ADI) 0.1 $520k 1.9k 271.20
Costco Wholesale Corporation (COST) 0.1 $501k 581.00 862.34
Simon Property (SPG) 0.1 $488k 2.6k 185.11
Applovin Corp Class A (APP) 0.1 $472k 700.00 673.82
Comcast Corporation (CMCSA) 0.1 $419k 14k 29.89
Ge Vernova (GEV) 0.1 $390k 596.00 653.57
Ypf Adr (YPF) 0.1 $387k 11k 36.16
Albemarle Corporation (ALB) 0.1 $382k 2.7k 141.44
Equinix (EQIX) 0.1 $381k 497.00 766.16
Advanced Micro Devices (AMD) 0.1 $378k 1.8k 214.16
General Dynamics Corporation (GD) 0.1 $372k 1.1k 336.66
Procter & Gamble Company (PG) 0.1 $372k 2.6k 143.31
Amgen (AMGN) 0.1 $360k 1.1k 327.31
Pulte (PHM) 0.1 $352k 3.0k 117.26
Mondelez Int (MDLZ) 0.1 $343k 6.4k 53.83
Jabil Circuit (JBL) 0.1 $342k 1.5k 228.02
Lockheed Martin Corporation (LMT) 0.1 $339k 700.00 483.67
Facebook Inc cl a (META) 0.1 $331k 501.00 660.09
Autodesk (ADSK) 0.1 $326k 1.1k 296.01
Commerzbank 0.1 $325k 7.7k 42.40
Capital One Financial (COF) 0.1 $316k 1.3k 242.36
S&p Global (SPGI) 0.1 $314k 600.00 522.59
Novartis A G Adr (NVS) 0.1 $307k 2.2k 137.87
Ameriprise Financial (AMP) 0.1 $294k 600.00 490.34
Duke Energy (DUK) 0.1 $293k 2.5k 117.21
Eaton (ETN) 0.1 $287k 900.00 318.51
Devon Energy Corporation (DVN) 0.1 $283k 7.7k 36.63
Wynn Resorts (WYNN) 0.1 $278k 2.3k 120.33
Enterprise Products Partners (EPD) 0.1 $276k 8.6k 32.06
Amphenol Corporation (APH) 0.1 $270k 2.0k 135.14
Johnson & Johnson (JNJ) 0.1 $269k 1.3k 206.95
Williams-Sonoma (WSM) 0.1 $268k 1.5k 178.59
Gold Fields Adr (GFI) 0.1 $267k 6.1k 43.66
Kinder Morgan (KMI) 0.1 $261k 9.5k 27.49
Micron Technology (MU) 0.1 $257k 900.00 285.41
Kroger (KR) 0.1 $256k 4.1k 62.48
Plains All American Pipeline (PAA) 0.1 $254k 14k 17.96
Starbucks Corporation (SBUX) 0.1 $253k 3.0k 84.21
McDonald's Corporation (MCD) 0.1 $242k 793.00 305.63
Accenture (ACN) 0.1 $242k 900.00 268.30
Boeing Company (BA) 0.1 $235k 1.1k 217.12
Carrier Global Corporation (CARR) 0.1 $233k 4.4k 52.84
Ralliant Corp (RAL) 0.1 $232k 4.6k 50.91
Servicenow (NOW) 0.1 $230k 1.5k 153.19
Roche Holdings Adr (RHHBY) 0.1 $224k 4.4k 51.57
Sanofi Aventis Adr (SNY) 0.1 $224k 4.6k 48.46
General Motors Company (GM) 0.1 $220k 2.7k 81.32
Las Vegas Sands (LVS) 0.0 $215k 3.3k 65.09
First Citizens BancShares (FCNCA) 0.0 $215k 100.00 2146.18
Apollo Global Mgmt (APO) 0.0 $211k 1.5k 144.76
Tesco 0.0 $210k 35k 5.94
Watsco, Incorporated (WSO) 0.0 $202k 600.00 336.95
Affirm Hldgs (AFRM) 0.0 $201k 2.7k 74.43
Blackrock (BLK) 0.0 $200k 187.00 1070.34
Royal Caribbean Cruises (RCL) 0.0 $195k 700.00 278.92
Adobe Systems Incorporated (ADBE) 0.0 $193k 550.00 349.99
Marsh & McLennan Companies (MMC) 0.0 $186k 1.0k 185.52
Encana Corporation (OVV) 0.0 $184k 4.7k 39.19
Darden Restaurants (DRI) 0.0 $184k 1.0k 184.02
Hitachi Adr (HTHIY) 0.0 $183k 5.9k 31.20
Siemens Ag-sp Adr (SIEGY) 0.0 $182k 1.3k 139.95
United Parcel Service (UPS) 0.0 $181k 1.8k 99.19
Newmont Mining Corporation (NEM) 0.0 $180k 1.8k 99.85
Voya Financial (VOYA) 0.0 $178k 2.4k 74.49
Verizon Communications (VZ) 0.0 $173k 4.2k 40.73
Hp (HPQ) 0.0 $172k 7.7k 22.28
Intuitive Surgical (ISRG) 0.0 $170k 300.00 566.36
Fluor Corporation (FLR) 0.0 $166k 4.2k 39.63
Palo Alto Networks (PANW) 0.0 $166k 900.00 184.20
British Amern Tob Adr (BTI) 0.0 $165k 2.9k 56.62
Tesla Motors (TSLA) 0.0 $165k 366.00 449.72
Cme (CME) 0.0 $164k 600.00 273.08
Constellation Energy (CEG) 0.0 $159k 451.00 353.27
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $159k 350.00 453.36
Prologis (PLD) 0.0 $153k 1.2k 127.66
Itochu Corp 0.0 $151k 12k 12.60
Ing Groep Adr (ING) 0.0 $146k 5.2k 28.00
Mitsubishi Ufj Financial 0.0 $145k 9.1k 15.90
Nov (NOV) 0.0 $144k 9.2k 15.63
Trimble Navigation (TRMB) 0.0 $141k 1.8k 78.35
Toyota Motor Corp Adr (TM) 0.0 $140k 655.00 214.06
Unicredit Spa- Adr (UNCRY) 0.0 $137k 3.3k 41.47
Mizuho Financial Group 0.0 $135k 3.7k 36.36
Live Nation Entertainment (LYV) 0.0 $134k 943.00 142.50
Inpex Corp. 0.0 $132k 6.6k 19.95
Bank Leumi Le-israel 0.0 $129k 5.9k 22.03
Abn Amro Bank Nv-cva 0.0 $129k 3.7k 34.99
Carlisle Companies (CSL) 0.0 $128k 399.00 319.86
Societe Generale 0.0 $127k 1.6k 80.71
Barclays Adr (BCS) 0.0 $127k 5.0k 25.45
International Paper Company (IP) 0.0 $126k 3.2k 39.39
Labcorp Holdings (LH) 0.0 $126k 501.00 250.88
Topbuild (BLD) 0.0 $125k 300.00 417.19
Delta Air Lines (DAL) 0.0 $125k 1.8k 69.40
Mitsubishi Corp 0.0 $124k 5.4k 22.88
Howmet Aerospace (HWM) 0.0 $123k 600.00 205.02
Linde Adr (LIN) 0.0 $123k 288.00 426.39
Sumitomo Mitsui-spons Adr (SMFG) 0.0 $122k 6.3k 19.33
Banco Bilbao Vizcaya-sp Adr (BBVA) 0.0 $121k 5.2k 23.31
Allianz Se - Unsp Adr (ALIZY) 0.0 $120k 2.6k 46.00
Muenchener Rueck-un Adr (MURGY) 0.0 $119k 9.0k 13.19
Republic Services (RSG) 0.0 $119k 562.00 211.93
Dick's Sporting Goods (DKS) 0.0 $119k 600.00 197.97
Zurich Insurance Group- Adr (ZURVY) 0.0 $117k 3.1k 38.03
Ryder System (R) 0.0 $115k 600.00 191.39
Nestle S A Adr (NSRGY) 0.0 $114k 1.2k 98.78
Intel Corporation (INTC) 0.0 $111k 3.0k 36.90
Gilead Sciences (GILD) 0.0 $111k 900.00 122.74
Astrazeneca Adr (AZN) 0.0 $110k 1.2k 91.93
Cie Financiere Rich-unsp Adr (CFRUY) 0.0 $109k 5.1k 21.53
Microchip Technology (MCHP) 0.0 $108k 1.7k 63.72
Workday Inc cl a (WDAY) 0.0 $107k 500.00 214.78
Enel Spa - Un Adr (ENLAY) 0.0 $105k 10k 10.38
Prudential Plc- Adr (PUK) 0.0 $103k 3.3k 31.12
Reckitt Benckiser- Adr (RBGLY) 0.0 $103k 6.3k 16.22
Tokio Marine Holdings Adr (TKOMY) 0.0 $102k 2.8k 36.98
Imperial Brands 0.0 $100k 2.4k 41.95
Sap 0.0 $95k 389.00 244.70
Marriott International (MAR) 0.0 $93k 300.00 310.24
Snam Spa 0.0 $92k 14k 6.65
Xylem (XYL) 0.0 $91k 671.00 136.18
Bp Amoco Adr (BP) 0.0 $90k 2.6k 34.73
Iqvia Holdings (IQV) 0.0 $90k 398.00 225.41
United Overseas Bank-sp Adr (UOVEY) 0.0 $89k 1.6k 54.44
Axa Sa 0.0 $86k 1.8k 48.11
Axa -spons Adr (AXAHY) 0.0 $86k 1.8k 47.99
Japan Post Bank 0.0 $86k 6.1k 14.09
Fifth Third Ban (FITB) 0.0 $85k 1.8k 46.81
Vinci S.a.- Adr (VCISY) 0.0 $84k 2.4k 35.20
Shell 0.0 $83k 2.3k 36.85
Shell Plc- Adr (SHEL) 0.0 $82k 1.1k 73.48
Schneider Electric Sa Adr (SBGSY) 0.0 $81k 1.5k 54.93
ON Semiconductor (ON) 0.0 $81k 1.5k 54.15
Schindler Hdg-part Cert 0.0 $81k 215.00 377.66
Biogen Idec (BIIB) 0.0 $80k 455.00 175.99
Dai-ichi Life Insurance 0.0 $80k 9.6k 8.32
Orange Adr (ORANY) 0.0 $80k 4.8k 16.69
E.on Se 0.0 $76k 4.0k 18.94
Skyworks Solutions (SWKS) 0.0 $76k 1.2k 63.41
Credit Agricole Sa 0.0 $75k 3.6k 20.61
Beazer Homes Usa (BZH) 0.0 $75k 3.7k 20.27
Bae Sys Adr (BAESY) 0.0 $74k 800.00 92.88
Covestro Ag- Adr (COVTY) 0.0 $74k 2.2k 33.52
Wright Express (WEX) 0.0 $72k 480.00 148.98
Eni Spa 0.0 $71k 3.7k 18.96
Nippon Telegraph And Telephone 0.0 $70k 70k 1.01
M&G 0.0 $70k 18k 3.85
Becton, Dickinson and (BDX) 0.0 $70k 359.00 194.07
Chubu Electric Power 0.0 $69k 4.5k 15.39
Sse 0.0 $69k 2.4k 29.31
Astellas Pharma Inc foreign 0.0 $68k 5.1k 13.35
Honda Motor 0.0 $68k 6.9k 9.80
Swire Pacific Ltd - Cl A 0.0 $67k 8.4k 8.06
Rexel Sa - Un Adr (RXEEY) 0.0 $67k 1.7k 39.20
Bayer A G Adr (BAYRY) 0.0 $66k 6.1k 10.82
Solstice Advanced Matls 0.0 $65k 1.3k 48.58
Aramark Hldgs (ARMK) 0.0 $65k 1.8k 36.86
Ge Healthcare Technologies I (GEHC) 0.0 $64k 778.00 82.02
Glaxosmithkline Adr 0.0 $64k 1.3k 49.04
Koninklijke Philips Elec Adr (PHG) 0.0 $63k 2.3k 27.08
National Grid Adr (NGG) 0.0 $63k 816.00 77.35
Bnp Paribas Adr (BNPQY) 0.0 $62k 1.3k 47.40
Kddi Corp-un Adr (KDDIY) 0.0 $61k 3.6k 17.29
Anz Group Holdings Ltd- Adr (ANZGY) 0.0 $60k 2.5k 24.22
Shinhan Finl Gp Adr (SHG) 0.0 $59k 1.1k 53.63
Renault Sa 0.0 $59k 1.4k 41.60
Basf Se- Adr (BASFY) 0.0 $59k 4.5k 12.96
Natwest Group Plc - Adr (NWG) 0.0 $58k 3.3k 17.50
Komatsu Adr (KMTUY) 0.0 $57k 1.8k 31.75
Anheuser-busch Inbev Nv 0.0 $57k 880.00 64.48
Paychex (PAYX) 0.0 $56k 497.00 112.18
Macquarie Group 0.0 $55k 409.00 135.50
Mid-America Apartment (MAA) 0.0 $55k 398.00 138.91
Hsbc Holdings Plc-spons Adr (HSBC) 0.0 $55k 700.00 78.67
Telenor Asa- Adr (TELNY) 0.0 $55k 3.8k 14.61
Truist Financial Corp equities (TFC) 0.0 $53k 1.1k 49.21
Anglo American 0.0 $52k 1.3k 41.49
Galp Energia Sgps-un Adr (GLPEY) 0.0 $52k 6.2k 8.41
Softbank Corp. 0.0 $52k 38k 1.37
Telia Co Ab 0.0 $52k 12k 4.27
Qnity Electronics 0.0 $52k 633.00 81.65
Kb Financial Group Adr (KB) 0.0 $52k 600.00 86.04
Norsk Hydro Asa 0.0 $51k 6.6k 7.75
Dupont De Nemours (DD) 0.0 $51k 1.3k 40.20
Admiral 0.0 $51k 1.2k 42.72
Imperial Brands Plc- Adr (IMBBY) 0.0 $50k 1.2k 42.01
Prosus Nv - Adr (PROSY) 0.0 $50k 4.0k 12.36
Takeda Pharmaceutical 0.0 $49k 1.6k 30.85
Nokia Adr (NOK) 0.0 $49k 7.5k 6.47
Stellantis Nv Adr (STLA) 0.0 $48k 4.4k 10.89
Ryanair Hldgs Adr (RYAAY) 0.0 $47k 650.00 72.19
Lear Corporation (LEA) 0.0 $47k 407.00 114.60
Legal & General Gp Ord 0.0 $46k 13k 3.52
Clp Holdings 0.0 $46k 5.2k 8.94
Totalenergies Se - Adr (TTFNF) 0.0 $46k 700.00 65.42
Fanuc Corp-unsp Adr (FANUY) 0.0 $45k 2.3k 19.47
Ambev Sa- Adr (ABEV) 0.0 $44k 18k 2.47
Red Electrica Corp Sa 0.0 $44k 2.5k 17.82
Nxp Semiconductors Nv Adr (NXPI) 0.0 $43k 200.00 217.06
J. Sainsbury Plc-spons Adr (JSAIY) 0.0 $43k 2.4k 17.90
Fresenius Medical Care Adr (FMS) 0.0 $43k 1.8k 23.82
Vodafone Gp Adr 0.0 $43k 3.2k 13.21
Danone-spons Adr (DANOY) 0.0 $42k 2.3k 18.04
Michelin Adr (MGDDY) 0.0 $42k 2.5k 16.59
Infineon Technologies Adr (IFNNY) 0.0 $40k 900.00 43.98
Hk Exchanges & Clearing Ord 0.0 $39k 750.00 52.37
Takeda Pharmaceutic-sp Adr (TAK) 0.0 $39k 2.5k 15.59
DBS GP HLDGS- Adr (DBSDY) 0.0 $39k 220.00 175.61
Sony Group Corp - Sp Adr (SONY) 0.0 $38k 1.5k 25.60
Dhl Group - Adr (DHLGY) 0.0 $38k 700.00 54.69
Eastman Chemical Company (EMN) 0.0 $38k 599.00 63.83
Nike (NKE) 0.0 $36k 569.00 63.71
Fuji Heavy Indus-unspons Adr 0.0 $35k 3.3k 10.73
Sandoz Group Adr (SDZNY) 0.0 $35k 485.00 72.78
Continental Adr (CTTAY) 0.0 $35k 4.4k 8.00
Charles River Laboratories (CRL) 0.0 $35k 176.00 199.48
Dex (DXCM) 0.0 $33k 504.00 66.37
Fresenius Medical Care Ag & 0.0 $33k 697.00 47.87
Deutsche Telekom Ag- Adr (DTEGY) 0.0 $33k 1.0k 32.70
Imerys Sa 0.0 $33k 1.2k 28.12
Symrise 0.0 $32k 401.00 80.90
Paramount Skydance Corp Cl B (PSKY) 0.0 $32k 2.4k 13.40
Danske Bank A/s - Adr (DNKEY) 0.0 $30k 1.2k 24.96
Kasikornbank Pcl-un Adr (KPCPY) 0.0 $30k 1.2k 24.90
Amadeus It Group-unsp Adr (AMADY) 0.0 $29k 400.00 73.47
Ck Hutchison Holdin-unsp Adr (CKHUY) 0.0 $29k 4.3k 6.79
Compass Group Plc- Adr (CMPGY) 0.0 $29k 900.00 31.99
Aia Group Ltd-sp Adr (AAGIY) 0.0 $29k 700.00 41.03
Compass Minerals International (CMP) 0.0 $29k 1.5k 19.64
E On Adr (EONGY) 0.0 $28k 1.5k 18.94
Vistry Group 0.0 $27k 3.1k 8.63
Inditex-un Adr (IDEXY) 0.0 $26k 1.6k 16.50
Murata Manufactur-un Adr (MRAAY) 0.0 $26k 2.6k 10.30
Warner Bros. Discovery (WBD) 0.0 $26k 900.00 28.82
Iberdrola Sa-sp Adr (IBDRY) 0.0 $26k 300.00 86.40
Amcor Adr 0.0 $26k 3.1k 8.34
Julius Baer Group Ltd-un Adr (JBAXY) 0.0 $25k 1.6k 15.62
Valeo Sa 0.0 $25k 1.8k 13.67
Valeo Sa- Adr (VLEEY) 0.0 $25k 3.6k 6.82
Sumitomo Metal Minin-uns Adr (SMMYY) 0.0 $24k 2.4k 10.01
Nissan Motor 0.0 $24k 9.5k 2.49
Honda Motor Adr (HMC) 0.0 $24k 800.00 29.48
Vonovia Se 0.0 $23k 808.00 28.82
Unilever Adr 0.0 $23k 355.00 65.40
Persimmon Plc-un Adr (PSMMY) 0.0 $22k 600.00 36.34
Isuzu Mtrs Adr (ISUZY) 0.0 $22k 1.4k 15.50
Rwe Aktiengesellschaf-sp Adr (RWEOY) 0.0 $21k 400.00 53.31
Posco- Adr (PKX) 0.0 $21k 400.00 53.21
Bank Of Ireland-unsp Adr (BKRIY) 0.0 $21k 1.1k 19.19
Avantor (AVTR) 0.0 $20k 1.7k 11.46
CarMax (KMX) 0.0 $19k 495.00 38.64
Akzo N V Adr 0.0 $19k 800.00 23.15
Publicis Groupe- Adr (PUBGY) 0.0 $18k 700.00 25.88
Celanese Corporation (CE) 0.0 $18k 415.00 42.28
Faurecia 0.0 $17k 1.1k 16.00
Toray Industries-un Adr (TRYIY) 0.0 $17k 1.3k 12.97
Paypal Holdings (PYPL) 0.0 $17k 284.00 58.38
WPP Adr (WPP) 0.0 $16k 723.00 22.46
Rio Tinto Adr (RIO) 0.0 $16k 200.00 80.03
Lanxess 0.0 $15k 727.00 20.69
Penn National Gaming (PENN) 0.0 $13k 885.00 14.75
Ms&ad Insurance-unspons Adr (MSADY) 0.0 $13k 550.00 23.43
Anheuser Busch Adr 0.0 $13k 200.00 64.04
Air Liquide Adr (AIQUY) 0.0 $13k 340.00 37.56
Anglo Amer Plat Lt 0.0 $12k 146.00 85.07
Bouygues-un Adr (BOUYY) 0.0 $11k 1.1k 10.34
Aumovio Se (AMVOY) 0.0 $11k 1.1k 9.90
Swedbank Ab- Adr (SWDBY) 0.0 $10k 300.00 34.67
Ubs Group Ag-reg Adr (UBS) 0.0 $10k 224.00 46.31
Carrefour Sa-sp Adr (CRRFY) 0.0 $8.7k 2.6k 3.34
Fortrea Hldgs (FTRE) 0.0 $8.6k 501.00 17.25
Diageo Adr (DEO) 0.0 $8.6k 100.00 86.27
Volkswagen Ag-unsp Adr Pref Adr (VWAPY) 0.0 $8.5k 700.00 12.09
Banco Bradesco Adr (BBD) 0.0 $7.3k 2.2k 3.33
Kering-un Adr (PPRUY) 0.0 $7.0k 200.00 35.17
Banco Do Brasil Sa- Adr (BDORY) 0.0 $6.7k 1.7k 3.97
Vestis Corporation (VSTS) 0.0 $5.9k 879.00 6.67
Sony Financial Group 0.0 $1.6k 300.00 5.23
The Magnum Ice Cream C F 0.0 $1.3k 80.00 15.85
Embecta Corporation (EMBC) 0.0 $842.997200 71.00 11.87