Paradigm Asset Management Company

Paradigm Asset Management as of June 30, 2026

Portfolio Holdings for Paradigm Asset Management

Paradigm Asset Management holds 419 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Inc Class A cs (GOOGL) 2.4 $11M 31k 357.37
Micron Technology (MU) 2.2 $10M 8.8k 1154.29
Asml Holding 1.5 $7.2M 3.7k 1968.08
Exxon Mobil Corporation (XOM) 1.5 $7.0M 51k 136.72
Lam Research (LRCX) 1.5 $6.9M 16k 433.33
Cisco Systems (CSCO) 1.4 $6.6M 57k 117.46
JPMorgan Chase & Co. (JPM) 1.4 $6.6M 20k 327.33
Samsung Electronics 1.3 $6.3M 29k 215.58
Microsoft Corporation (MSFT) 1.3 $6.0M 16k 373.02
Applied Materials (AMAT) 1.2 $5.5M 7.6k 723.00
NVIDIA Corporation (NVDA) 1.2 $5.5M 27k 200.09
Amazon (AMZN) 1.1 $5.2M 22k 238.34
Goldman Sachs (GS) 1.1 $5.1M 5.0k 1011.37
Apple (AAPL) 1.1 $5.0M 17k 289.36
Bank of America Corporation (BAC) 1.0 $4.7M 83k 56.98
Citigroup (C) 0.9 $4.3M 31k 139.96
Qualcomm (QCOM) 0.9 $4.0M 22k 184.79
Raytheon Technologies Corp (RTX) 0.8 $3.9M 21k 189.73
Freeport-McMoRan Copper & Gold (FCX) 0.8 $3.9M 62k 62.89
Astrazeneca 0.8 $3.8M 20k 187.14
Johnson & Johnson (JNJ) 0.8 $3.8M 15k 253.97
Chevron Corporation (CVX) 0.8 $3.8M 23k 165.76
Broadcom (AVGO) 0.8 $3.8M 10k 377.75
Valero Energy Corporation (VLO) 0.8 $3.6M 14k 260.44
Novartis 0.7 $3.4M 22k 156.92
Marcus & Millichap 0.7 $3.3M 8.1k 412.57
Abb Ltd-reg 0.7 $3.3M 31k 108.57
Unicredit Spa 0.7 $3.2M 35k 89.47
Renesas Electronic 0.6 $3.0M 102k 29.58
Sap Ag - Adr (SAP) 0.6 $3.0M 19k 154.11
General Motors Company (GM) 0.6 $3.0M 38k 77.08
Texas Instruments Incorporated (TXN) 0.6 $2.9M 9.8k 298.07
Caterpillar (CAT) 0.6 $2.9M 2.7k 1064.90
Western Digital (WDC) 0.6 $2.9M 4.5k 638.72
Bhp Billion 0.6 $2.7M 66k 41.15
Bank of New York Mellon Corporation (BNY) 0.6 $2.7M 19k 144.61
Rolls Royce Holdings 0.6 $2.7M 140k 19.17
United Rentals (URI) 0.5 $2.6M 2.3k 1132.89
Caixabank Sa 0.5 $2.6M 180k 14.16
Orix - Adr (IX) 0.5 $2.5M 66k 38.04
Banco Santander Sa 0.5 $2.4M 177k 13.82
Sumitomo Mitsui Financial Grou 0.5 $2.4M 62k 39.05
FedEx Corporation (FDX) 0.5 $2.4M 7.6k 313.13
Facebook Inc cl a (META) 0.5 $2.4M 4.2k 563.29
Procter & Gamble Company (PG) 0.5 $2.4M 16k 146.64
Dbs Group Holdings 0.5 $2.3M 46k 50.56
Fujikura 0.5 $2.3M 60k 38.38
Deutsche Telekom 0.5 $2.3M 83k 27.27
Ge Vernova (GEV) 0.5 $2.2M 1.9k 1174.86
Bnp Paribas 0.5 $2.2M 19k 116.78
Newmont Mining Corporation (NEM) 0.5 $2.2M 23k 93.40
Bp 0.5 $2.2M 350k 6.20
Legrand Sa 0.5 $2.2M 13k 168.87
Ing Groep Nv-cva 0.5 $2.1M 68k 31.64
Cummins (CMI) 0.5 $2.1M 3.0k 713.21
Advanced Micro Devices (AMD) 0.5 $2.1M 3.7k 580.91
Wesfarmers 0.5 $2.1M 34k 62.63
Gilead Sciences (GILD) 0.5 $2.1M 17k 126.34
At&t (T) 0.4 $2.1M 101k 20.70
Compagnie De Saint Gobain 0.4 $2.1M 23k 90.50
International Business Machines (IBM) 0.4 $2.1M 7.3k 281.21
Rio Tinto 0.4 $2.1M 22k 94.53
Engie 0.4 $2.1M 65k 31.54
Sumitomo Electric 0.4 $2.0M 112k 18.01
Morgan Stanley (MS) 0.4 $2.0M 9.6k 209.04
Capital One Financial (COF) 0.4 $2.0M 9.9k 200.62
Orange 0.4 $2.0M 104k 18.87
Imi 0.4 $1.9M 49k 39.34
Singapore Exchange 0.4 $1.9M 103k 18.62
Resona Holdings 0.4 $1.9M 147k 12.96
Dell Technologies (DELL) 0.4 $1.9M 4.4k 431.46
U.S. Bancorp (USB) 0.4 $1.9M 31k 60.40
Nksj Holdings 0.4 $1.9M 49k 38.38
Mitsubishi Electric Corp 0.4 $1.9M 52k 36.15
Erste Group Bank 0.4 $1.9M 14k 133.88
Air Liquide Sa 0.4 $1.9M 9.5k 198.11
Statoil Asa 0.4 $1.9M 59k 31.68
Wal-Mart Stores (WMT) 0.4 $1.9M 17k 113.26
Intel Corporation (INTC) 0.4 $1.9M 13k 139.63
Allstate Corporation (ALL) 0.4 $1.9M 7.8k 237.94
Hartford Financial Services (HIG) 0.4 $1.8M 14k 132.52
Abbvie (ABBV) 0.4 $1.8M 7.3k 251.64
Charles Schwab Corporation (SCHW) 0.4 $1.8M 20k 92.27
Philip Morris International (PM) 0.4 $1.8M 10k 180.91
Delta Air Lines (DAL) 0.4 $1.8M 19k 93.66
Ubs Group Ag foreign 0.4 $1.8M 36k 49.66
Lowe's Companies (LOW) 0.4 $1.8M 8.1k 220.49
Advantest Corp 0.4 $1.8M 9.0k 198.98
Pepsi (PEP) 0.4 $1.8M 13k 135.40
Fanuc 0.4 $1.8M 39k 45.25
Coca-Cola Company (KO) 0.4 $1.8M 22k 81.27
GSK 0.4 $1.7M 66k 26.29
American Electric Power Company (AEP) 0.4 $1.7M 13k 136.81
Gea Group 0.4 $1.7M 25k 68.66
Merck & Co (MRK) 0.4 $1.7M 14k 128.50
Berkshire Hathaway (BRK.B) 0.4 $1.7M 3.5k 500.39
Standard Chartered 0.4 $1.7M 63k 27.09
Nextera Energy (NEE) 0.4 $1.7M 19k 87.77
Wells Fargo & Company (WFC) 0.4 $1.7M 21k 82.64
Visa (V) 0.4 $1.7M 4.9k 343.09
Coca-cola Hbc Ag-di 0.4 $1.7M 26k 65.30
Bae Systems 0.4 $1.7M 68k 24.47
Jabil Circuit (JBL) 0.4 $1.7M 4.3k 385.48
Segro 0.4 $1.7M 143k 11.62
Simon Property (SPG) 0.4 $1.7M 7.4k 223.65
Haleon 0.4 $1.6M 357k 4.61
Sanofi 0.4 $1.6M 19k 85.84
Verizon Communications (VZ) 0.3 $1.6M 39k 42.34
Steel Dynamics (STLD) 0.3 $1.6M 7.0k 229.46
Hoya 0.3 $1.6M 10k 159.67
Costco Wholesale Corporation (COST) 0.3 $1.6M 1.7k 935.47
Deutsche Boerse 0.3 $1.6M 5.7k 273.02
ConocoPhillips (COP) 0.3 $1.5M 15k 103.96
UnitedHealth (UNH) 0.3 $1.5M 3.7k 415.63
Kering 0.3 $1.5M 5.4k 282.74
Hilton Worldwide Holdings (HLT) 0.3 $1.5M 4.6k 330.46
Allianz Se-reg 0.3 $1.5M 3.2k 473.44
Euronext Nv 0.3 $1.5M 9.2k 160.06
Assa Abloy Ab-b foreign 0.3 $1.5M 41k 35.38
Altria (MO) 0.3 $1.5M 20k 71.95
Marathon Petroleum Corp (MPC) 0.3 $1.5M 5.7k 255.67
National Grid 0.3 $1.5M 88k 16.56
EOG Resources (EOG) 0.3 $1.5M 11k 129.73
PPL Corporation (PPL) 0.3 $1.4M 40k 36.35
TJX Companies (TJX) 0.3 $1.4M 9.4k 151.50
Relx Plc - Adr (RELX) 0.3 $1.4M 45k 31.67
Smith & Nephew 0.3 $1.4M 98k 14.47
Eiffage 0.3 $1.4M 9.6k 147.60
Enel Spa 0.3 $1.4M 123k 11.49
Nippon Electric Glass 0.3 $1.4M 35k 40.28
Boeing Company (BA) 0.3 $1.4M 6.5k 216.47
Akzo Nobel 0.3 $1.4M 21k 67.84
Inditex 0.3 $1.4M 22k 63.02
Eads Industrial - Eur 0.3 $1.4M 6.2k 222.42
Kbc Groep Nv 0.3 $1.4M 10k 136.40
Reckitt Benckiser 0.3 $1.4M 21k 65.18
Informa 0.3 $1.4M 114k 12.00
Intesa Sanpaolo 0.3 $1.4M 199k 6.85
Bankinter Sa 0.3 $1.4M 81k 16.74
General Dynamics Corporation (GD) 0.3 $1.3M 3.8k 354.24
Heineken Nv 0.3 $1.3M 16k 84.15
Shimadzu Corp 0.3 $1.3M 53k 25.33
Quest Diagnostics Incorporated (DGX) 0.3 $1.3M 6.3k 211.95
Otsuka Holdings 0.3 $1.3M 20k 66.48
Metropcs Communications (TMUS) 0.3 $1.3M 7.9k 167.73
Next 0.3 $1.3M 6.8k 193.05
Daiwa House Inds 0.3 $1.3M 48k 27.18
Compass Group Plc foreign 0.3 $1.3M 40k 32.30
Daimler Truck Hold 0.3 $1.3M 27k 48.25
Cigna Corp (CI) 0.3 $1.3M 4.7k 275.68
Amadeus It Group Sa 0.3 $1.3M 22k 58.40
FirstEnergy (FE) 0.3 $1.3M 27k 47.54
Toyo Suisan Kaisha 0.3 $1.3M 20k 63.90
Hewlett Packard Enterprise (HPE) 0.3 $1.3M 28k 45.11
Dollar General (DG) 0.3 $1.3M 11k 115.11
Orkla Asa Cmn 0.3 $1.3M 120k 10.53
State Street Corporation (STT) 0.3 $1.3M 7.4k 169.60
Hannover Rueck Se 0.3 $1.2M 4.5k 277.14
Deutsche Bank Ag Registered 0.3 $1.2M 37k 33.87
Nordea Bank Abp 0.3 $1.2M 65k 18.98
First Horizon National Corporation (FHN) 0.3 $1.2M 48k 25.64
Emerson Electric (EMR) 0.3 $1.2M 8.6k 143.15
W.W. Grainger (GWW) 0.3 $1.2M 900.00 1360.40
Prudential Financial (PRU) 0.3 $1.2M 11k 107.93
Cie Financiere Richemont-reg foreign 0.3 $1.2M 5.2k 231.27
Koninklijke Ahold Delhaize N 0.3 $1.2M 30k 40.27
Omega Healthcare Investors (OHI) 0.3 $1.2M 25k 47.68
KLA-Tencor Corporation (KLAC) 0.3 $1.2M 3.9k 301.71
Bristol Myers Squibb (BMY) 0.3 $1.2M 20k 57.62
Union Pacific Corporation (UNP) 0.2 $1.2M 4.3k 272.00
Automatic Data Processing (ADP) 0.2 $1.2M 5.2k 223.95
Kroger (KR) 0.2 $1.2M 21k 55.53
Nec Corp 0.2 $1.2M 48k 24.15
Thermo Fisher Scientific (TMO) 0.2 $1.2M 2.3k 501.36
Nitto Denko Corp 0.2 $1.2M 59k 19.50
Entergy Corporation (ETR) 0.2 $1.1M 9.7k 114.86
PNC Financial Services (PNC) 0.2 $1.1M 4.5k 246.22
Alphabet Inc Class C cs (GOOG) 0.2 $1.1M 3.1k 353.33
Lamar Advertising Co-a (LAMR) 0.2 $1.1M 6.9k 155.98
Experian Plc foreign 0.2 $1.1M 32k 33.75
Regeneron Pharmaceuticals (REGN) 0.2 $1.1M 1.7k 623.54
Beiersdorf 0.2 $1.1M 12k 86.14
McKesson Corporation (MCK) 0.2 $1.1M 1.4k 755.60
Weir Group 0.2 $1.1M 33k 31.91
Ameriprise Financial (AMP) 0.2 $1.1M 2.3k 458.76
Hitachi 0.2 $1.0M 38k 27.51
Hexagon Ab 0.2 $1.0M 124k 8.28
Kinder Morgan (KMI) 0.2 $1.0M 32k 31.97
First Industrial Realty Trust (FR) 0.2 $1.0M 17k 61.31
D.R. Horton (DHI) 0.2 $1.0M 6.2k 162.88
Muenchener Rueckve 0.2 $1.0M 1.8k 558.50
Capgemini 0.2 $996k 9.9k 100.56
Pfizer (PFE) 0.2 $995k 41k 24.08
Synchrony Financial (SYF) 0.2 $981k 13k 76.05
Vertiv Holdings Llc vertiv holdings (VRT) 0.2 $971k 2.9k 334.82
Casey's General Stores (CASY) 0.2 $954k 1.2k 794.79
General Electric (GE) 0.2 $934k 2.5k 373.73
Lennar Corporation (LEN) 0.2 $923k 10k 90.49
Target Corporation (TGT) 0.2 $911k 7.0k 130.61
CSX Corporation (CSX) 0.2 $898k 19k 47.53
Sempra Energy (SRE) 0.2 $890k 9.6k 92.71
Parker-Hannifin Corporation (PH) 0.2 $880k 900.00 978.12
Central Japan Railway 0.2 $875k 41k 21.34
National Fuel Gas (NFG) 0.2 $873k 11k 77.21
Digitalocean Hldgs (DOCN) 0.2 $848k 5.4k 157.03
Vistra Energy (VST) 0.2 $841k 5.3k 158.63
Primo Brand Corp-a (PRMB) 0.2 $831k 34k 24.44
AeroVironment (AVAV) 0.2 $809k 4.9k 165.07
Southwest Airlines (LUV) 0.2 $792k 15k 51.42
Southern Copper Corporation (SCCO) 0.2 $784k 4.5k 174.26
Alstom 0.2 $779k 45k 17.40
Essilor International 0.2 $769k 4.1k 187.56
Nintendo 0.2 $755k 18k 41.93
Best Buy (BBY) 0.2 $706k 9.3k 75.88
Eli Lilly & Co. (LLY) 0.1 $660k 550.00 1199.43
3M Company (MMM) 0.1 $631k 3.9k 161.91
Analog Devices (ADI) 0.1 $524k 1.3k 397.17
Eaton (ETN) 0.1 $511k 1.2k 426.12
Ypf Adr (YPF) 0.1 $509k 11k 45.47
Seagate Technology (STX) 0.1 $483k 500.00 965.00
Prologis (PLD) 0.1 $461k 3.4k 135.47
Oracle Corporation (ORCL) 0.1 $447k 3.1k 146.55
Trane Technologies (TT) 0.1 $442k 900.00 491.16
Fedex Fght Hldg (FDXF) 0.1 $438k 2.9k 151.00
Home Depot (HD) 0.1 $423k 1.2k 352.68
Equinix (EQIX) 0.1 $414k 397.00 1042.39
Waste Management (WM) 0.1 $401k 1.8k 222.88
Network Associates Inc cl a (NET) 0.1 $343k 1.4k 245.28
CVS Caremark Corporation (CVS) 0.1 $341k 3.3k 103.45
Commerzbank 0.1 $340k 8.0k 42.55
Devon Energy Corporation (DVN) 0.1 $335k 8.1k 41.32
Plains All American Pipeline (PAA) 0.1 $329k 15k 22.26
Netflix (NFLX) 0.1 $328k 4.6k 71.40
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $323k 650.00 496.73
Palo Alto Networks (PANW) 0.1 $307k 900.00 341.02
Lockheed Martin Corporation (LMT) 0.1 $306k 600.00 509.46
Crowdstrike Hldgs Inc cl a (CRWD) 0.1 $305k 400.00 763.14
Walt Disney Company (DIS) 0.1 $298k 3.1k 96.25
Exelon Corporation (EXC) 0.1 $298k 6.4k 46.62
McDonald's Corporation (MCD) 0.1 $295k 1.1k 270.31
Novartis A G Adr (NVS) 0.1 $282k 1.8k 156.72
Southern Company (SO) 0.1 $278k 2.9k 95.71
Monolithic Power Systems (MPWR) 0.1 $277k 200.00 1382.36
Evercore Partners (EVR) 0.1 $273k 800.00 341.44
Marvell Technology (MRVL) 0.1 $268k 900.00 297.89
Deere & Company (DE) 0.1 $254k 400.00 634.33
Linde Adr (LIN) 0.1 $253k 488.00 518.94
Welltower Inc Com reit (WELL) 0.1 $236k 1.0k 226.97
Curtiss-Wright (CW) 0.0 $227k 300.00 757.76
Voya Financial (VOYA) 0.0 $226k 2.5k 90.53
Tesco 0.0 $224k 37k 6.09
Synopsys (SNPS) 0.0 $223k 500.00 446.07
Medtronic Adr (MDT) 0.0 $219k 2.8k 78.23
Progressive Corporation (PGR) 0.0 $219k 1.0k 218.45
Sherwin-Williams Company (SHW) 0.0 $207k 600.00 344.32
Gold Fields Adr (GFI) 0.0 $206k 6.1k 33.59
Air Products & Chemicals (APD) 0.0 $205k 700.00 293.18
OCTVSDB SS Equity 0.0 $201k 12k 16.16
Ametek (AME) 0.0 $194k 800.00 241.94
Apollo Global Mgmt (APO) 0.0 $189k 1.6k 118.31
Stryker Corporation (SYK) 0.0 $189k 600.00 314.84
Nov (NOV) 0.0 $180k 9.7k 18.55
Blackrock (BLK) 0.0 $180k 187.00 961.56
Mitsubishi Ufj Financial 0.0 $180k 9.1k 19.73
Pulte (PHM) 0.0 $178k 1.3k 137.21
Amphenol Corporation (APH) 0.0 $176k 1.0k 176.32
Mizuho Financial Group 0.0 $176k 3.7k 47.64
Kimberly-Clark Corporation (KMB) 0.0 $176k 1.6k 109.77
Live Nation Entertainment (LYV) 0.0 $173k 943.00 183.11
Affiliated Managers (AMG) 0.0 $169k 500.00 338.40
Nxp Semiconductors Nv Adr (NXPI) 0.0 $169k 600.00 281.03
Mondelez Int (MDLZ) 0.0 $168k 2.9k 57.84
Edwards Lifesciences (EW) 0.0 $163k 1.8k 90.46
Abn Amro Bank Nv-cva 0.0 $162k 3.8k 42.51
Howmet Aerospace (HWM) 0.0 $161k 600.00 268.86
Globe Life (GL) 0.0 $161k 900.00 178.68
Hp (HPQ) 0.0 $160k 7.3k 21.94
IDEXX Laboratories (IDXX) 0.0 $158k 300.00 526.44
Intuit (INTU) 0.0 $157k 600.00 261.00
Tesla Motors (TSLA) 0.0 $154k 366.00 420.60
Cintas Corporation (CTAS) 0.0 $153k 900.00 170.08
Technipfmc (FTI) 0.0 $153k 2.3k 66.30
Societe Generale 0.0 $150k 1.7k 88.46
Itochu Corp 0.0 $148k 13k 11.41
Kkr & Co (KKR) 0.0 $147k 1.6k 91.78
Tapestry (TPR) 0.0 $146k 1.0k 146.38
Carlisle Companies (CSL) 0.0 $145k 399.00 362.75
Mitsubishi Corp 0.0 $144k 5.4k 26.75
Booking Holdings (BKNG) 0.0 $143k 800.00 178.24
Labcorp Holdings (LH) 0.0 $140k 501.00 280.00
Palantir Technologies (PLTR) 0.0 $140k 1.2k 116.67
Bank Leumi Le-israel 0.0 $138k 6.2k 22.33
Vontier Corp Adr (VNT) 0.0 $136k 4.7k 29.00
Citizens Financial (CFG) 0.0 $133k 1.9k 70.07
Inpex Corp. 0.0 $133k 6.6k 20.09
Sanofi Aventis Adr (SNY) 0.0 $132k 3.1k 42.66
Hitachi Adr (HTHIY) 0.0 $130k 4.7k 27.65
Tokio Marine Holdings Adr (TKOMY) 0.0 $129k 2.9k 44.31
Monster Beverage Corp (MNST) 0.0 $125k 1.3k 96.12
MasTec (MTZ) 0.0 $125k 300.00 416.06
Motorola Solutions (MSI) 0.0 $125k 300.00 415.29
Jones Lang LaSalle Incorporated (JLL) 0.0 $124k 400.00 309.95
British Amern Tob Adr (BTI) 0.0 $124k 2.0k 61.76
Us Foods Hldg Corp call (USFD) 0.0 $123k 1.2k 102.25
Republic Services (RSG) 0.0 $120k 562.00 213.08
Royalty Pharma (RPRX) 0.0 $118k 2.1k 56.07
Aptiv Adr (APTV) 0.0 $117k 1.9k 61.38
Japan Post Bank 0.0 $115k 6.1k 18.85
Cie Financiere Rich-unsp Adr (CFRUY) 0.0 $113k 4.9k 23.11
Allianz Se - Unsp Adr (ALIZY) 0.0 $113k 2.4k 47.12
Fifth Third Ban (FITB) 0.0 $113k 2.0k 56.37
Constellation Energy (CEG) 0.0 $112k 451.00 248.37
MasterCard Incorporated (MA) 0.0 $110k 214.00 513.60
Aramark Hldgs (ARMK) 0.0 $108k 1.9k 56.90
Zurich Insurance Group-ad Adr (ZURVY) 0.0 $107k 2.9k 36.98
Muenchener Rueck-unspon A Adr (MURGY) 0.0 $106k 9.5k 11.20
Topbuild 0.0 $106k 300.00 354.53
Dai-ichi Life Insurance 0.0 $105k 9.6k 10.94
Schneider Electric Sa Adr (SBGSY) 0.0 $104k 1.6k 65.18
Snam Spa 0.0 $104k 14k 7.22
Qnity Electronics (Q) 0.0 $103k 633.00 163.31
Beazer Homes Usa (BZH) 0.0 $103k 3.7k 28.05
Roche Holdings Adr (RHHBY) 0.0 $103k 2.0k 51.35
eBay (EBAY) 0.0 $101k 900.00 111.75
United Parcel Service (UPS) 0.0 $99k 924.00 107.50
Biogen Idec (BIIB) 0.0 $98k 455.00 216.06
Expeditors International of Washington (EXPD) 0.0 $98k 600.00 162.98
Trimble Navigation (TRMB) 0.0 $97k 1.9k 51.18
Siemens Ag-sp Adr (SIEGY) 0.0 $97k 602.00 160.91
Axa Sa 0.0 $95k 1.9k 50.13
Orange Adr (ORANY) 0.0 $94k 5.0k 18.82
Shell 0.0 $93k 2.4k 38.93
Imperial Brands 0.0 $93k 2.5k 37.02
United Overseas Bank-sp A Adr (UOVEY) 0.0 $92k 1.5k 61.44
Eni Spa 0.0 $92k 3.9k 23.57
Wynn Resorts (WYNN) 0.0 $89k 913.00 97.09
E.on Se 0.0 $89k 4.3k 20.59
Nestle S A Adr (NSRGY) 0.0 $87k 850.00 102.69
Swire Pacific Ltd - Cl A 0.0 $87k 8.4k 10.42
Shell Plc- Adr (SHEL) 0.0 $87k 1.1k 77.54
M&G 0.0 $85k 19k 4.46
Chubu Electric Power 0.0 $85k 4.5k 18.83
Sse 0.0 $81k 2.5k 32.33
Xylem (XYL) 0.0 $79k 671.00 118.21
Iqvia Holdings (IQV) 0.0 $77k 398.00 193.22
Credit Agricole Sa 0.0 $76k 3.8k 20.12
Anheuser-busch Inbev Nv 0.0 $73k 880.00 83.07
Vinci S.a.- Adr (VCISY) 0.0 $73k 2.0k 36.47
Schindler Hdg-part Cert 0.0 $71k 215.00 332.24
Macquarie Group 0.0 $71k 409.00 173.40
salesforce (CRM) 0.0 $71k 450.00 156.66
Anglo American 0.0 $69k 1.4k 49.07
Astellas Pharma Inc foreign 0.0 $68k 5.1k 13.38
Wright Express (WEX) 0.0 $68k 480.00 141.09
National Grid Adr (NGG) 0.0 $68k 816.00 82.87
Nippon Telegraph And Telephone 0.0 $65k 73k 0.89
Kddi Corp-un Adr (KDDIY) 0.0 $64k 3.8k 16.84
Norsk Hydro Asa 0.0 $64k 7.0k 9.07
Anz Group Holdings Ltd-ad Adr (ANZGY) 0.0 $64k 2.6k 24.43
Dupont De Nemours 0.0 $63k 466.00 135.64
Honda Motor 0.0 $63k 6.9k 9.11
Telia Co Ab 0.0 $62k 13k 4.88
Admiral 0.0 $61k 1.3k 47.25
Sap 0.0 $60k 389.00 154.44
Toyota Motor Corp Adr (TM) 0.0 $60k 355.00 168.42
Intercontinental Exchange (ICE) 0.0 $59k 481.00 123.11
Telenor Asa- Adr (TELNY) 0.0 $58k 4.0k 14.40
Ambev Sa- Adr (ABEV) 0.0 $56k 18k 3.14
Mid-America Apartment (MAA) 0.0 $55k 398.00 138.94
Lear Corporation (LEA) 0.0 $55k 407.00 134.06
Becton, Dickinson and (BDX) 0.0 $54k 359.00 151.33
Truist Financial Corp equities (TFC) 0.0 $54k 1.1k 49.82
Legal & General Gp Ord 0.0 $52k 14k 3.80
Softbank Corp. 0.0 $51k 40k 1.28
Takeda Pharmaceutical 0.0 $51k 1.6k 31.72
Compass Minerals International (CMP) 0.0 $50k 1.6k 31.13
Ge Healthcare Technologies I (GEHC) 0.0 $50k 778.00 64.01
Paychex (PAYX) 0.0 $49k 497.00 98.33
Clp Holdings 0.0 $48k 5.2k 9.33
Renault Sa 0.0 $46k 1.6k 28.67
Vodafone Gp Adr 0.0 $45k 3.4k 13.22
Red Electrica Corp Sa 0.0 $44k 2.6k 17.02
Reckitt Benckiser-spon Ad Adr 0.0 $42k 3.2k 13.11
Symrise 0.0 $40k 401.00 100.18
Eastman Chemical Company (EMN) 0.0 $40k 599.00 66.98
Honeywell International (HON) 0.0 $40k 179.00 223.27
Charles River Laboratories (CRL) 0.0 $40k 176.00 226.79
Honeywell Aerospace (HONA) 0.0 $40k 179.00 220.46
Basf Se- Adr (BASFY) 0.0 $37k 2.8k 13.31
Hk Exchanges & Clearing Ord 0.0 $35k 750.00 46.29
Dex (DXCM) 0.0 $34k 504.00 67.35
Fresenius Medical Care Ag & 0.0 $32k 697.00 45.16
Sandoz Group Adr (SDZNY) 0.0 $29k 325.00 90.49
Imerys Sa 0.0 $28k 1.2k 24.10
Fidelity National Information Services (FIS) 0.0 $28k 717.00 38.88
Valeo Sa 0.0 $28k 1.9k 14.65
CarMax (KMX) 0.0 $26k 495.00 52.89
Paramount Skydance Corp Cl B (PSKY) 0.0 $25k 2.5k 9.86
Warner Bros. Discovery (WBD) 0.0 $24k 900.00 26.66
Nike (NKE) 0.0 $23k 569.00 41.05
Vonovia Se 0.0 $20k 808.00 24.57
Celanese Corporation (CE) 0.0 $19k 415.00 46.00
Penn National Gaming (PENN) 0.0 $19k 885.00 21.36
Avantor (AVTR) 0.0 $19k 1.9k 9.90
Waters Corporation (WAT) 0.0 $18k 48.00 375.04
Nissan Motor 0.0 $18k 9.5k 1.85
Stellantis Nv Adr (STLA) 0.0 $16k 2.7k 5.74
Vestis Corporation (VSTS) 0.0 $13k 879.00 14.52
Lanxess 0.0 $13k 727.00 17.29
Paypal Holdings (PYPL) 0.0 $12k 284.00 43.18
WPP Adr (WPP) 0.0 $11k 723.00 15.49
Ubs Group Ag-reg Adr (UBS) 0.0 $11k 224.00 49.56
Vistry Group 0.0 $11k 3.2k 3.41
Faurecia 0.0 $11k 1.1k 9.99
Anglo Amer Plat Lt 0.0 $9.9k 146.00 67.51
Fortrea Hldgs (FTRE) 0.0 $8.7k 501.00 17.40
Solstice Advanced Matls (SOLS) 0.0 $7.9k 89.00 88.60
Embecta Corporation (EMBC) 0.0 $230.998500 71.00 3.25
Contra Hologic Incorpo 0.0 $0 19k 0.00