Paradigm Asset Management as of March 31, 2026
Portfolio Holdings for Paradigm Asset Management
Paradigm Asset Management holds 424 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class A cs (GOOGL) | 2.2 | $9.2M | 32k | 287.56 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $8.6M | 29k | 294.16 | |
| NVIDIA Corporation (NVDA) | 1.5 | $6.5M | 37k | 174.40 | |
| Samsung Electronics | 1.4 | $6.0M | 55k | 109.16 | |
| Apple (AAPL) | 1.2 | $5.1M | 20k | 253.79 | |
| Asml Holding | 1.1 | $4.7M | 3.7k | 1289.54 | |
| Wells Fargo & Company (WFC) | 1.0 | $4.2M | 52k | 79.61 | |
| Astrazeneca | 0.9 | $3.9M | 20k | 193.72 | |
| Lam Research (LRCX) | 0.9 | $3.9M | 18k | 213.66 | |
| Goldman Sachs (GS) | 0.9 | $3.6M | 4.3k | 845.99 | |
| Oracle Corporation (ORCL) | 0.8 | $3.6M | 25k | 147.11 | |
| Microsoft Corporation (MSFT) | 0.8 | $3.6M | 9.8k | 370.17 | |
| Abbvie (ABBV) | 0.8 | $3.6M | 16k | 217.49 | |
| Marathon Petroleum Corp (MPC) | 0.8 | $3.5M | 14k | 244.18 | |
| Merck & Co (MRK) | 0.8 | $3.4M | 28k | 120.29 | |
| Bank of America Corporation (BAC) | 0.8 | $3.4M | 70k | 48.75 | |
| Broadcom (AVGO) | 0.8 | $3.3M | 11k | 309.51 | |
| Nextera Energy (NEE) | 0.8 | $3.3M | 35k | 92.88 | |
| Novartis | 0.8 | $3.2M | 22k | 150.41 | |
| Morgan Stanley (MS) | 0.8 | $3.2M | 20k | 164.57 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $3.2M | 19k | 169.66 | |
| Marcus & Millichap | 0.7 | $3.2M | 8.1k | 391.64 | |
| Deutsche Telekom | 0.7 | $3.1M | 83k | 36.81 | |
| Philip Morris International (PM) | 0.7 | $3.0M | 18k | 165.34 | |
| Keysight Technologies (KEYS) | 0.7 | $3.0M | 11k | 282.37 | |
| KLA-Tencor Corporation (KLAC) | 0.7 | $2.9M | 2.0k | 1472.41 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $2.9M | 15k | 192.90 | |
| Bp | 0.7 | $2.8M | 349k | 8.00 | |
| Wal-Mart Stores (WMT) | 0.7 | $2.8M | 22k | 124.28 | |
| Parker-Hannifin Corporation (PH) | 0.7 | $2.8M | 3.1k | 895.24 | |
| Caterpillar (CAT) | 0.6 | $2.8M | 3.9k | 708.46 | |
| Cisco Systems (CSCO) | 0.6 | $2.7M | 35k | 77.59 | |
| Us Foods Hldg Corp call (USFD) | 0.6 | $2.6M | 28k | 92.21 | |
| Statoil Asa | 0.6 | $2.6M | 59k | 43.16 | |
| Unicredit Spa | 0.6 | $2.5M | 35k | 70.12 | |
| Qualcomm (QCOM) | 0.6 | $2.4M | 19k | 128.78 | |
| Abb Ltd-reg | 0.6 | $2.4M | 31k | 78.70 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $2.4M | 4.9k | 491.53 | |
| Diamondback Energy (FANG) | 0.6 | $2.4M | 12k | 197.79 | |
| Amazon (AMZN) | 0.5 | $2.3M | 11k | 208.27 | |
| Bhp Billion | 0.5 | $2.3M | 66k | 34.51 | |
| UnitedHealth (UNH) | 0.5 | $2.3M | 8.4k | 270.59 | |
| Chevron Corporation (CVX) | 0.5 | $2.3M | 11k | 206.90 | |
| Coca-Cola Company (KO) | 0.5 | $2.3M | 30k | 76.05 | |
| Citigroup (C) | 0.5 | $2.2M | 20k | 113.41 | |
| Emcor (EME) | 0.5 | $2.1M | 2.9k | 738.31 | |
| FedEx Corporation (FDX) | 0.5 | $2.1M | 6.0k | 356.18 | |
| Sap Ag - Adr (SAP) | 0.5 | $2.1M | 12k | 171.21 | |
| Orange | 0.5 | $2.1M | 104k | 20.37 | |
| Caixabank Sa | 0.5 | $2.1M | 180k | 11.71 | |
| Rolls Royce Holdings | 0.5 | $2.1M | 140k | 14.93 | |
| CenterPoint Energy (CNP) | 0.5 | $2.1M | 48k | 43.16 | |
| TJX Companies (TJX) | 0.5 | $2.1M | 13k | 159.70 | |
| Bank of New York Mellon Corporation (BK) | 0.5 | $2.1M | 18k | 118.63 | |
| State Street Corporation (STT) | 0.5 | $2.1M | 16k | 126.56 | |
| Engie | 0.5 | $2.1M | 65k | 31.93 | |
| Dbs Group Holdings | 0.5 | $2.0M | 46k | 44.10 | |
| Lowe's Companies (LOW) | 0.5 | $2.0M | 8.6k | 236.28 | |
| Orix - Adr (IX) | 0.5 | $2.0M | 66k | 29.99 | |
| Rio Tinto | 0.5 | $2.0M | 22k | 91.57 | |
| Walt Disney Company (DIS) | 0.5 | $2.0M | 21k | 96.38 | |
| Bae Systems | 0.5 | $2.0M | 68k | 29.01 | |
| Welltower Inc Com reit (WELL) | 0.5 | $2.0M | 9.9k | 197.71 | |
| Sumitomo Mitsui Financial Grou | 0.5 | $1.9M | 62k | 31.47 | |
| Legrand Sa | 0.5 | $1.9M | 13k | 151.74 | |
| Banco Santander Sa | 0.5 | $1.9M | 177k | 10.93 | |
| Dell Technologies (DELL) | 0.4 | $1.9M | 11k | 164.13 | |
| Pepsi (PEP) | 0.4 | $1.9M | 12k | 155.29 | |
| Nksj Holdings | 0.4 | $1.9M | 49k | 37.79 | |
| Compagnie De Saint Gobain | 0.4 | $1.8M | 23k | 80.72 | |
| Sanofi | 0.4 | $1.8M | 19k | 95.31 | |
| GSK | 0.4 | $1.8M | 66k | 27.22 | |
| Gea Group | 0.4 | $1.8M | 25k | 70.51 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.8M | 29k | 60.65 | |
| Air Liquide Sa | 0.4 | $1.8M | 8.6k | 205.00 | |
| Bnp Paribas | 0.4 | $1.8M | 19k | 93.32 | |
| Haleon | 0.4 | $1.8M | 357k | 4.93 | |
| Cheniere Energy (LNG) | 0.4 | $1.8M | 6.2k | 283.76 | |
| Ing Groep Nv-cva | 0.4 | $1.7M | 68k | 25.47 | |
| At&t (T) | 0.4 | $1.7M | 59k | 28.99 | |
| Wesfarmers | 0.4 | $1.7M | 34k | 49.94 | |
| Hoya | 0.4 | $1.7M | 10k | 166.89 | |
| Uber Technologies (UBER) | 0.4 | $1.7M | 23k | 71.93 | |
| Deutsche Boerse | 0.4 | $1.7M | 5.7k | 289.32 | |
| United Rentals (URI) | 0.4 | $1.6M | 2.3k | 728.56 | |
| Visa (V) | 0.4 | $1.6M | 5.4k | 302.24 | |
| Imi | 0.4 | $1.6M | 49k | 33.36 | |
| Mitsubishi Electric Corp | 0.4 | $1.6M | 52k | 31.35 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $1.6M | 8.3k | 194.14 | |
| Kering | 0.4 | $1.6M | 5.4k | 295.65 | |
| Resona Holdings | 0.4 | $1.6M | 147k | 10.83 | |
| Industries N shs - a - (LYB) | 0.4 | $1.6M | 20k | 80.56 | |
| Cigna Corp (CI) | 0.4 | $1.6M | 5.9k | 266.75 | |
| Singapore Exchange | 0.4 | $1.6M | 103k | 15.13 | |
| Huntington Bancshares Incorporated (HBAN) | 0.4 | $1.6M | 100k | 15.65 | |
| Palantir Technologies (PLTR) | 0.4 | $1.6M | 11k | 146.28 | |
| Hewlett Packard Enterprise (HPE) | 0.4 | $1.6M | 65k | 23.81 | |
| Fujikura | 0.4 | $1.5M | 60k | 25.71 | |
| Air Products & Chemicals (APD) | 0.4 | $1.5M | 5.3k | 290.49 | |
| Tapestry (TPR) | 0.4 | $1.5M | 11k | 141.11 | |
| Smith & Nephew | 0.4 | $1.5M | 98k | 15.63 | |
| ConocoPhillips (COP) | 0.4 | $1.5M | 12k | 132.00 | |
| Target Corporation (TGT) | 0.4 | $1.5M | 13k | 121.20 | |
| Lennar Corporation (LEN) | 0.4 | $1.5M | 17k | 86.84 | |
| Orkla Asa Cmn | 0.4 | $1.5M | 120k | 12.49 | |
| Erste Group Bank | 0.3 | $1.5M | 14k | 106.58 | |
| Relx Plc - Adr (RELX) | 0.3 | $1.5M | 45k | 33.15 | |
| Daiwa House Inds | 0.3 | $1.5M | 48k | 30.91 | |
| Sumitomo Electric | 0.3 | $1.5M | 28k | 52.67 | |
| Metropcs Communications (TMUS) | 0.3 | $1.5M | 7.0k | 210.03 | |
| Euronext Nv | 0.3 | $1.5M | 9.2k | 159.58 | |
| National Grid | 0.3 | $1.5M | 88k | 16.74 | |
| Assa Abloy Ab-b foreign | 0.3 | $1.5M | 41k | 35.31 | |
| Medtronic Adr (MDT) | 0.3 | $1.5M | 17k | 86.65 | |
| Pfizer (PFE) | 0.3 | $1.5M | 52k | 28.08 | |
| Eiffage | 0.3 | $1.5M | 9.6k | 151.11 | |
| Coca-cola Hbc Ag-di | 0.3 | $1.5M | 26k | 55.99 | |
| Timken Company (TKR) | 0.3 | $1.4M | 14k | 100.57 | |
| Applied Materials (AMAT) | 0.3 | $1.4M | 4.2k | 341.79 | |
| Reckitt Benckiser | 0.3 | $1.4M | 21k | 67.10 | |
| Trane Technologies (TT) | 0.3 | $1.4M | 3.4k | 416.74 | |
| Emerson Electric (EMR) | 0.3 | $1.4M | 11k | 131.02 | |
| Hologic | 0.3 | $1.4M | 19k | 75.59 | |
| Citizens Financial (CFG) | 0.3 | $1.4M | 23k | 59.97 | |
| Hannover Rueck Se | 0.3 | $1.4M | 4.5k | 308.56 | |
| Ubs Group Ag foreign | 0.3 | $1.4M | 36k | 38.24 | |
| Otsuka Holdings | 0.3 | $1.4M | 20k | 69.21 | |
| Toyo Suisan Kaisha | 0.3 | $1.4M | 20k | 69.14 | |
| Renesas Electronic | 0.3 | $1.4M | 102k | 13.52 | |
| Koninklijke Ahold Delhaize N | 0.3 | $1.4M | 30k | 46.42 | |
| Entergy Corporation (ETR) | 0.3 | $1.4M | 12k | 112.36 | |
| Lpl Financial Holdings (LPLA) | 0.3 | $1.4M | 4.5k | 300.83 | |
| Deere & Company (DE) | 0.3 | $1.4M | 2.4k | 563.30 | |
| Nasdaq Omx (NDAQ) | 0.3 | $1.3M | 16k | 84.89 | |
| Hldgs (UAL) | 0.3 | $1.3M | 15k | 92.07 | |
| Elanco Animal Health (ELAN) | 0.3 | $1.3M | 56k | 23.93 | |
| Enel Spa | 0.3 | $1.3M | 123k | 10.80 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $1.3M | 4.6k | 286.86 | |
| Allianz Se-reg | 0.3 | $1.3M | 3.2k | 413.99 | |
| Allison Transmission Hldngs I (ALSN) | 0.3 | $1.3M | 11k | 117.06 | |
| Omni (OMC) | 0.3 | $1.3M | 17k | 75.31 | |
| Nippon Electric Glass | 0.3 | $1.3M | 35k | 37.17 | |
| Fanuc | 0.3 | $1.3M | 39k | 33.33 | |
| Daimler Truck Hold | 0.3 | $1.3M | 27k | 47.78 | |
| Standard Chartered | 0.3 | $1.3M | 63k | 20.51 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $1.3M | 14k | 93.98 | |
| Alstom | 0.3 | $1.3M | 45k | 27.95 | |
| Bankinter Sa | 0.3 | $1.2M | 81k | 15.41 | |
| Inditex | 0.3 | $1.2M | 22k | 56.73 | |
| Shimadzu Corp | 0.3 | $1.2M | 53k | 23.19 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.2M | 2.6k | 479.20 | |
| Amadeus It Group Sa | 0.3 | $1.2M | 22k | 56.09 | |
| Heineken Nv | 0.3 | $1.2M | 16k | 76.39 | |
| Weir Group | 0.3 | $1.2M | 33k | 36.90 | |
| Kbc Groep Nv | 0.3 | $1.2M | 10k | 120.40 | |
| Segro | 0.3 | $1.2M | 143k | 8.49 | |
| NetApp (NTAP) | 0.3 | $1.2M | 12k | 102.39 | |
| Honeywell International (HON) | 0.3 | $1.2M | 5.3k | 226.03 | |
| International Business Machines (IBM) | 0.3 | $1.2M | 4.9k | 242.39 | |
| Intesa Sanpaolo | 0.3 | $1.2M | 199k | 5.95 | |
| Hexagon Ab | 0.3 | $1.2M | 124k | 9.45 | |
| Akzo Nobel | 0.3 | $1.2M | 21k | 56.69 | |
| Nec Corp | 0.3 | $1.2M | 48k | 24.18 | |
| General Electric (GE) | 0.3 | $1.2M | 4.1k | 283.77 | |
| AutoNation (AN) | 0.3 | $1.2M | 5.9k | 195.26 | |
| Advantest Corp | 0.3 | $1.2M | 9.0k | 127.79 | |
| Eads Industrial - Eur | 0.3 | $1.1M | 6.2k | 185.30 | |
| Capgemini | 0.3 | $1.1M | 9.9k | 115.80 | |
| Allstate Corporation (ALL) | 0.3 | $1.1M | 5.5k | 207.34 | |
| Next | 0.3 | $1.1M | 6.8k | 167.15 | |
| Nitto Denko Corp | 0.3 | $1.1M | 59k | 19.26 | |
| salesforce (CRM) | 0.3 | $1.1M | 6.1k | 186.67 | |
| Informa | 0.3 | $1.1M | 114k | 9.86 | |
| McKesson Corporation (MCK) | 0.3 | $1.1M | 1.3k | 865.36 | |
| Muenchener Rueckve | 0.3 | $1.1M | 1.8k | 621.50 | |
| Expedia (EXPE) | 0.3 | $1.1M | 4.8k | 230.89 | |
| Jacobs Engineering Group (J) | 0.3 | $1.1M | 8.7k | 127.28 | |
| Compass Group Plc foreign | 0.3 | $1.1M | 40k | 27.49 | |
| Nordea Bank Abp | 0.3 | $1.1M | 65k | 16.91 | |
| Altria (MO) | 0.3 | $1.1M | 17k | 65.99 | |
| Experian Plc foreign | 0.3 | $1.1M | 32k | 34.26 | |
| Beiersdorf | 0.3 | $1.1M | 12k | 88.24 | |
| Network Associates Inc cl a (NET) | 0.3 | $1.1M | 5.2k | 206.34 | |
| Hitachi | 0.3 | $1.1M | 38k | 28.06 | |
| Deutsche Bank Ag Registered | 0.2 | $1.1M | 37k | 28.94 | |
| Textron (TXT) | 0.2 | $1.1M | 12k | 87.56 | |
| Central Japan Railway | 0.2 | $1.1M | 41k | 25.67 | |
| Hca Holdings (HCA) | 0.2 | $1.0M | 2.2k | 473.24 | |
| Norfolk Southern (NSC) | 0.2 | $1.0M | 3.6k | 287.00 | |
| Crown Castle Intl (CCI) | 0.2 | $1.0M | 13k | 81.31 | |
| PNC Financial Services (PNC) | 0.2 | $1.0M | 4.9k | 208.09 | |
| AutoZone (AZO) | 0.2 | $1.0M | 300.00 | 3377.78 | |
| Wabtec Corporation (WAB) | 0.2 | $1000k | 4.0k | 249.91 | |
| Nintendo | 0.2 | $993k | 18k | 55.16 | |
| J.M. Smucker Company (SJM) | 0.2 | $974k | 10k | 96.44 | |
| Progressive Corporation (PGR) | 0.2 | $952k | 4.8k | 198.24 | |
| DTE Energy Company (DTE) | 0.2 | $950k | 6.5k | 146.22 | |
| Essilor International | 0.2 | $937k | 4.1k | 228.60 | |
| Fidelity National Information Services (FIS) | 0.2 | $930k | 20k | 46.91 | |
| Exelon Corporation (EXC) | 0.2 | $922k | 19k | 49.02 | |
| Intercontinental Exchange (ICE) | 0.2 | $909k | 5.8k | 157.28 | |
| Cie Financiere Richemont-reg foreign | 0.2 | $897k | 5.2k | 172.42 | |
| Eli Lilly & Co. (LLY) | 0.2 | $874k | 950.00 | 919.77 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $859k | 14k | 61.35 | |
| Home Depot (HD) | 0.2 | $852k | 2.6k | 328.89 | |
| Axalta Coating Sys (AXTA) | 0.2 | $850k | 31k | 27.70 | |
| American Tower Reit (AMT) | 0.2 | $846k | 4.9k | 172.58 | |
| Halozyme Therapeutics (HALO) | 0.2 | $834k | 13k | 64.63 | |
| KBR (KBR) | 0.2 | $829k | 23k | 36.86 | |
| Stryker Corporation (SYK) | 0.2 | $822k | 2.5k | 328.59 | |
| Abbott Laboratories (ABT) | 0.2 | $811k | 7.9k | 102.67 | |
| MasterCard Incorporated (MA) | 0.2 | $799k | 1.6k | 499.66 | |
| Commercial Metals Company (CMC) | 0.2 | $792k | 13k | 61.43 | |
| Fortive (FTV) | 0.2 | $774k | 14k | 55.28 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $735k | 13k | 58.78 | |
| Kkr & Co (KKR) | 0.2 | $680k | 7.4k | 92.50 | |
| Ss&c Technologies Holding (SSNC) | 0.2 | $662k | 9.8k | 67.57 | |
| Analog Devices (ADI) | 0.1 | $611k | 1.9k | 318.14 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $608k | 6.3k | 96.47 | |
| Intuit (INTU) | 0.1 | $605k | 1.4k | 432.38 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $605k | 12k | 50.44 | |
| Amdocs Ltd ord (DOX) | 0.1 | $594k | 9.1k | 65.26 | |
| Costco Wholesale Corporation (COST) | 0.1 | $579k | 581.00 | 996.43 | |
| Ge Vernova (GEV) | 0.1 | $520k | 596.00 | 872.90 | |
| Ypf Adr (YPF) | 0.1 | $494k | 11k | 46.22 | |
| Simon Property (SPG) | 0.1 | $492k | 2.6k | 186.53 | |
| Equinix (EQIX) | 0.1 | $487k | 497.00 | 980.24 | |
| Albemarle Corporation (ALB) | 0.1 | $485k | 2.7k | 179.53 | |
| American Express Company (AXP) | 0.1 | $484k | 1.6k | 302.48 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $423k | 700.00 | 604.39 | |
| Booking Holdings (BKNG) | 0.1 | $421k | 100.00 | 4210.32 | |
| Comcast Corporation (CMCSA) | 0.1 | $402k | 14k | 28.71 | |
| Jabil Circuit (JBL) | 0.1 | $398k | 1.5k | 265.63 | |
| Devon Energy Corporation (DVN) | 0.1 | $389k | 7.7k | 50.32 | |
| Amgen (AMGN) | 0.1 | $387k | 1.1k | 351.85 | |
| General Dynamics Corporation (GD) | 0.1 | $380k | 1.1k | 343.22 | |
| Procter & Gamble Company (PG) | 0.1 | $375k | 2.6k | 144.44 | |
| Mondelez Int (MDLZ) | 0.1 | $367k | 6.4k | 57.64 | |
| Advanced Micro Devices (AMD) | 0.1 | $360k | 1.8k | 203.43 | |
| Pulte (PHM) | 0.1 | $353k | 3.0k | 117.61 | |
| Duke Energy (DUK) | 0.1 | $327k | 2.5k | 130.94 | |
| Enterprise Products Partners (EPD) | 0.1 | $325k | 8.6k | 37.84 | |
| Eaton (ETN) | 0.1 | $322k | 900.00 | 357.67 | |
| Kinder Morgan (KMI) | 0.1 | $319k | 9.5k | 33.53 | |
| Johnson & Johnson (JNJ) | 0.1 | $318k | 1.3k | 244.44 | |
| Plains All American Pipeline (PAA) | 0.1 | $316k | 14k | 22.33 | |
| Micron Technology (MU) | 0.1 | $304k | 900.00 | 337.84 | |
| Kroger (KR) | 0.1 | $297k | 4.1k | 72.36 | |
| Facebook Inc cl a (META) | 0.1 | $287k | 501.00 | 572.13 | |
| Encana Corporation (OVV) | 0.1 | $279k | 4.7k | 59.36 | |
| Applovin Corp Class A (APP) | 0.1 | $279k | 700.00 | 398.00 | |
| Gold Fields Adr (GFI) | 0.1 | $278k | 6.1k | 45.40 | |
| Williams-Sonoma (WSM) | 0.1 | $274k | 1.5k | 182.33 | |
| Commerzbank | 0.1 | $272k | 7.7k | 35.48 | |
| Starbucks Corporation (SBUX) | 0.1 | $269k | 3.0k | 89.59 | |
| Ameriprise Financial (AMP) | 0.1 | $267k | 600.00 | 444.40 | |
| Autodesk (ADSK) | 0.1 | $263k | 1.1k | 239.40 | |
| S&p Global (SPGI) | 0.1 | $255k | 600.00 | 425.34 | |
| Amphenol Corporation (APH) | 0.1 | $253k | 2.0k | 126.35 | |
| Novartis A G Adr (NVS) | 0.1 | $249k | 1.6k | 152.75 | |
| Carrier Global Corporation (CARR) | 0.1 | $248k | 4.4k | 56.31 | |
| McDonald's Corporation (MCD) | 0.1 | $247k | 793.00 | 310.79 | |
| Capital One Financial (COF) | 0.1 | $238k | 1.3k | 182.43 | |
| Wynn Resorts (WYNN) | 0.1 | $235k | 2.3k | 101.55 | |
| Tesco | 0.1 | $220k | 35k | 6.24 | |
| Watsco, Incorporated (WSO) | 0.1 | $218k | 600.00 | 363.79 | |
| Boeing Company (BA) | 0.1 | $215k | 1.1k | 199.03 | |
| Verizon Communications (VZ) | 0.1 | $213k | 4.2k | 50.20 | |
| General Motors Company (GM) | 0.0 | $201k | 2.7k | 74.50 | |
| Darden Restaurants (DRI) | 0.0 | $196k | 1.0k | 196.04 | |
| Fluor Corporation (FLR) | 0.0 | $196k | 4.2k | 46.65 | |
| Newmont Mining Corporation (NEM) | 0.0 | $195k | 1.8k | 108.25 | |
| Inpex Corp. | 0.0 | $194k | 6.6k | 29.40 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $193k | 700.00 | 275.18 | |
| Ralliant Corp (RAL) | 0.0 | $190k | 4.6k | 41.59 | |
| First Citizens BancShares (FCNCA) | 0.0 | $189k | 100.00 | 1884.66 | |
| Mitsubishi Corp | 0.0 | $181k | 5.4k | 33.42 | |
| Blackrock (BLK) | 0.0 | $180k | 187.00 | 961.71 | |
| United Parcel Service (UPS) | 0.0 | $179k | 1.8k | 98.38 | |
| Accenture (ACN) | 0.0 | $179k | 900.00 | 198.29 | |
| Las Vegas Sands (LVS) | 0.0 | $178k | 3.3k | 53.88 | |
| Cme (CME) | 0.0 | $177k | 600.00 | 295.35 | |
| Nov (NOV) | 0.0 | $174k | 9.2k | 18.81 | |
| Marsh & McLennan Companies (MRSH) | 0.0 | $174k | 1.0k | 173.45 | |
| Voya Financial (VOYA) | 0.0 | $164k | 2.4k | 68.32 | |
| Apollo Global Mgmt (APO) | 0.0 | $162k | 1.5k | 111.42 | |
| Prologis (PLD) | 0.0 | $158k | 1.2k | 132.18 | |
| Servicenow (NOW) | 0.0 | $157k | 1.5k | 104.55 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $156k | 350.00 | 446.54 | |
| Itochu Corp | 0.0 | $149k | 12k | 12.41 | |
| Mitsubishi Ufj Financial | 0.0 | $149k | 9.1k | 16.34 | |
| Hp (HPQ) | 0.0 | $148k | 7.7k | 19.21 | |
| Palo Alto Networks (PANW) | 0.0 | $144k | 900.00 | 160.32 | |
| Live Nation Entertainment (LYV) | 0.0 | $144k | 943.00 | 152.51 | |
| Linde Adr (LIN) | 0.0 | $143k | 288.00 | 495.76 | |
| Mizuho Financial Group | 0.0 | $142k | 3.7k | 38.26 | |
| Sanofi Aventis Adr (SNY) | 0.0 | $141k | 2.9k | 48.18 | |
| Intuitive Surgical (ISRG) | 0.0 | $138k | 300.00 | 460.99 | |
| Howmet Aerospace (HWM) | 0.0 | $138k | 600.00 | 230.46 | |
| Tesla Motors (TSLA) | 0.0 | $136k | 366.00 | 371.75 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $134k | 550.00 | 243.08 | |
| Labcorp Holdings (LH) | 0.0 | $134k | 501.00 | 266.81 | |
| Carlisle Companies (CSL) | 0.0 | $133k | 399.00 | 333.62 | |
| Intel Corporation (INTC) | 0.0 | $133k | 3.0k | 44.13 | |
| Bank Leumi Le-israel | 0.0 | $130k | 5.9k | 22.10 | |
| Tokio Marine Holdings Adr (TKOMY) | 0.0 | $130k | 2.8k | 47.14 | |
| Hitachi Adr (HTHIY) | 0.0 | $130k | 4.5k | 29.11 | |
| Constellation Energy (CEG) | 0.0 | $126k | 451.00 | 279.25 | |
| Gilead Sciences (GILD) | 0.0 | $125k | 900.00 | 139.37 | |
| Affirm Hldgs (AFRM) | 0.0 | $124k | 2.7k | 45.82 | |
| Republic Services (RSG) | 0.0 | $123k | 562.00 | 219.02 | |
| Ryder System (R) | 0.0 | $123k | 600.00 | 204.71 | |
| Delta Air Lines (DAL) | 0.0 | $120k | 1.8k | 66.48 | |
| Dick's Sporting Goods (DKS) | 0.0 | $119k | 600.00 | 198.29 | |
| Trimble Navigation (TRMB) | 0.0 | $117k | 1.8k | 65.23 | |
| Abn Amro Bank Nv-cva | 0.0 | $115k | 3.7k | 31.24 | |
| International Paper Company (IP) | 0.0 | $114k | 3.2k | 35.70 | |
| Muenchener Rueck-un Adr (MURGY) | 0.0 | $114k | 9.0k | 12.57 | |
| Societe Generale | 0.0 | $112k | 1.6k | 71.16 | |
| Microchip Technology (MCHP) | 0.0 | $110k | 1.7k | 64.61 | |
| Eni Spa | 0.0 | $107k | 3.7k | 28.63 | |
| Shell | 0.0 | $107k | 2.3k | 47.25 | |
| British Amern Tob Adr (BTI) | 0.0 | $106k | 1.8k | 58.47 | |
| Topbuild (BLD) | 0.0 | $105k | 300.00 | 351.30 | |
| Snam Spa | 0.0 | $104k | 14k | 7.55 | |
| Shell Plc- Adr (SHEL) | 0.0 | $104k | 1.1k | 93.00 | |
| Solstice Advanced Matls (SOLS) | 0.0 | $102k | 1.3k | 76.16 | |
| Zurich Insurance Group- Adr (ZURVY) | 0.0 | $99k | 2.8k | 35.51 | |
| Marriott International (MAR) | 0.0 | $98k | 300.00 | 327.07 | |
| Orange Adr (ORANY) | 0.0 | $98k | 4.8k | 20.47 | |
| Japan Post Bank | 0.0 | $97k | 6.1k | 15.82 | |
| Imperial Brands | 0.0 | $96k | 2.4k | 40.31 | |
| Allianz Se - Unsp Adr (ALIZY) | 0.0 | $93k | 2.2k | 42.04 | |
| ON Semiconductor (ON) | 0.0 | $93k | 1.5k | 61.92 | |
| Roche Holdings Adr (RHHBY) | 0.0 | $92k | 1.9k | 49.71 | |
| Swire Pacific Ltd - Cl A | 0.0 | $91k | 8.4k | 10.89 | |
| E.on Se | 0.0 | $89k | 4.0k | 22.01 | |
| Dai-ichi Life Insurance | 0.0 | $86k | 9.6k | 8.93 | |
| Fifth Third Ban (FITB) | 0.0 | $85k | 1.8k | 46.46 | |
| Nestle S A Adr (NSRGY) | 0.0 | $84k | 850.00 | 99.10 | |
| Biogen Idec (BIIB) | 0.0 | $83k | 455.00 | 183.33 | |
| Cie Financiere Rich-unsp Adr (CFRUY) | 0.0 | $83k | 4.7k | 17.67 | |
| Axa Sa | 0.0 | $81k | 1.8k | 45.21 | |
| Astellas Pharma Inc foreign | 0.0 | $81k | 5.1k | 15.83 | |
| Schneider Electric Sa Adr (SBGSY) | 0.0 | $81k | 1.5k | 54.43 | |
| Sse | 0.0 | $81k | 2.4k | 34.22 | |
| Xylem (XYL) | 0.0 | $80k | 671.00 | 119.50 | |
| United Overseas Bank-sp Adr (UOVEY) | 0.0 | $76k | 1.3k | 57.16 | |
| Wright Express (WEX) | 0.0 | $74k | 480.00 | 153.04 | |
| Siemens Ag-sp Adr (SIEGY) | 0.0 | $73k | 602.00 | 121.88 | |
| Toyota Motor Corp Adr (TM) | 0.0 | $73k | 355.00 | 206.09 | |
| Qnity Electronics (Q) | 0.0 | $73k | 633.00 | 115.38 | |
| Chubu Electric Power | 0.0 | $73k | 4.5k | 16.23 | |
| Aramark Hldgs (ARMK) | 0.0 | $71k | 1.8k | 40.54 | |
| Vinci S.a.- Adr (VCISY) | 0.0 | $71k | 1.9k | 37.53 | |
| Beazer Homes Usa (BZH) | 0.0 | $71k | 3.7k | 19.24 | |
| Schindler Hdg-part Cert | 0.0 | $70k | 215.00 | 324.06 | |
| Norsk Hydro Asa | 0.0 | $70k | 6.6k | 10.52 | |
| Nippon Telegraph And Telephone | 0.0 | $69k | 70k | 0.99 | |
| National Grid Adr (NGG) | 0.0 | $69k | 816.00 | 84.60 | |
| Iqvia Holdings (IQV) | 0.0 | $68k | 398.00 | 170.54 | |
| Credit Agricole Sa | 0.0 | $67k | 3.6k | 18.35 | |
| Sap | 0.0 | $66k | 389.00 | 170.80 | |
| Telenor Asa- Adr (TELNY) | 0.0 | $66k | 3.8k | 17.62 | |
| M&G | 0.0 | $65k | 18k | 3.59 | |
| Workday Inc cl a (WDAY) | 0.0 | $65k | 500.00 | 129.92 | |
| Skyworks Solutions (SWKS) | 0.0 | $64k | 1.2k | 53.55 | |
| Anz Group Holdings Ltd- Adr (ANZGY) | 0.0 | $63k | 2.5k | 25.34 | |
| Telia Co Ab | 0.0 | $62k | 12k | 5.06 | |
| Anheuser-busch Inbev Nv | 0.0 | $61k | 880.00 | 68.81 | |
| Kddi Corp-un Adr (KDDIY) | 0.0 | $60k | 3.6k | 16.77 | |
| Dupont De Nemours (DD) | 0.0 | $58k | 1.3k | 45.80 | |
| Takeda Pharmaceutical | 0.0 | $57k | 1.6k | 35.60 | |
| Macquarie Group | 0.0 | $57k | 409.00 | 138.30 | |
| Becton, Dickinson and (BDX) | 0.0 | $56k | 359.00 | 157.23 | |
| Ge Healthcare Technologies I (GEHC) | 0.0 | $55k | 778.00 | 71.18 | |
| Honda Motor | 0.0 | $55k | 6.9k | 7.90 | |
| Anglo American | 0.0 | $53k | 1.3k | 41.92 | |
| Ambev Sa- Adr (ABEV) | 0.0 | $52k | 18k | 2.92 | |
| Softbank Corp. | 0.0 | $50k | 38k | 1.33 | |
| Truist Financial Corp equities (TFC) | 0.0 | $50k | 1.1k | 45.97 | |
| Admiral | 0.0 | $49k | 1.2k | 41.54 | |
| Lear Corporation (LEA) | 0.0 | $49k | 407.00 | 121.08 | |
| Mid-America Apartment (MAA) | 0.0 | $49k | 398.00 | 122.12 | |
| Vodafone Gp Adr | 0.0 | $49k | 3.2k | 15.02 | |
| Clp Holdings | 0.0 | $48k | 5.2k | 9.37 | |
| Renault Sa | 0.0 | $47k | 1.4k | 33.44 | |
| Paychex (PAYX) | 0.0 | $46k | 497.00 | 92.12 | |
| Eastman Chemical Company (EMN) | 0.0 | $46k | 599.00 | 76.32 | |
| Legal & General Gp Ord | 0.0 | $43k | 13k | 3.25 | |
| Reckitt Benckiser- Adr | 0.0 | $42k | 3.1k | 13.60 | |
| Red Electrica Corp Sa | 0.0 | $41k | 2.5k | 16.78 | |
| Basf Se- Adr (BASFY) | 0.0 | $40k | 2.6k | 15.36 | |
| Hk Exchanges & Clearing Ord | 0.0 | $37k | 750.00 | 49.57 | |
| Compass Minerals International (CMP) | 0.0 | $34k | 1.5k | 23.35 | |
| Symrise | 0.0 | $34k | 401.00 | 84.48 | |
| Dex (DXCM) | 0.0 | $32k | 504.00 | 62.80 | |
| Fresenius Medical Care Ag & | 0.0 | $31k | 697.00 | 44.81 | |
| Charles River Laboratories (CRL) | 0.0 | $30k | 176.00 | 172.50 | |
| Nike (NKE) | 0.0 | $30k | 569.00 | 52.82 | |
| Imerys Sa | 0.0 | $29k | 1.2k | 24.66 | |
| Celanese Corporation (CE) | 0.0 | $27k | 415.00 | 65.77 | |
| Sandoz Group Adr (SDZNY) | 0.0 | $25k | 325.00 | 78.20 | |
| Warner Bros. Discovery (WBD) | 0.0 | $25k | 900.00 | 27.46 | |
| Paramount Skydance Corp Cl B (PSKY) | 0.0 | $22k | 2.4k | 9.02 | |
| Valeo Sa | 0.0 | $21k | 1.8k | 11.90 | |
| Versant Media Group (VSNT) | 0.0 | $21k | 560.00 | 37.02 | |
| CarMax (KMX) | 0.0 | $21k | 495.00 | 41.58 | |
| Vonovia Se | 0.0 | $20k | 808.00 | 25.21 | |
| Nissan Motor | 0.0 | $20k | 9.5k | 2.09 | |
| Stellantis Nv Adr (STLA) | 0.0 | $18k | 2.5k | 7.09 | |
| Lanxess | 0.0 | $16k | 727.00 | 21.86 | |
| Waters Corporation (WAT) | 0.0 | $14k | 48.00 | 297.79 | |
| Vistry Group | 0.0 | $14k | 3.1k | 4.38 | |
| Avantor (AVTR) | 0.0 | $13k | 1.7k | 7.84 | |
| Penn National Gaming (PENN) | 0.0 | $13k | 885.00 | 15.03 | |
| Paypal Holdings (PYPL) | 0.0 | $13k | 284.00 | 45.23 | |
| Faurecia | 0.0 | $12k | 1.1k | 11.16 | |
| Anglo Amer Plat Lt | 0.0 | $12k | 146.00 | 81.85 | |
| WPP Adr (WPP) | 0.0 | $11k | 723.00 | 15.55 | |
| Ubs Group Ag-reg Adr (UBS) | 0.0 | $8.8k | 224.00 | 39.07 | |
| Vestis Corporation (VSTS) | 0.0 | $6.9k | 879.00 | 7.86 | |
| Fortrea Hldgs (FTRE) | 0.0 | $4.7k | 501.00 | 9.42 | |
| Embecta Corporation (EMBC) | 0.0 | $628.002100 | 71.00 | 8.85 |
