Paradigm Asset Management Co LLC
CIK Number: 0001034549
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JPM | JPMorgan Chase ... | 281.47 | +1.15% | 28.39K | -37.86% | 6.81M | 138.25 | 1.87% |
| 2 | BAC | Bank of America... | 46.66 | +0.77% | 120.42K | +17.12% | 5.29M | 31.64 | 1.46% |
| 3 | UNH | UnitedHealth Gr... | 305.70 | +1.67% | 9.38K | +527.42% | 4.74M | 480.1 | 1.30% |
| 4 | GOOGL | Alphabet Inc. | 166.74 | +0.94% | 24.11K | +18.13% | 4.56M | 104.26 | 1.26% |
| 5 | WFC | Wells Fargo & C... | 78.14 | +1.47% | 64.35K | +50.17% | 4.52M | 50.31 | 1.24% |
| 6 | AAPL | Apple Inc. | 200.47 | -0.51% | 16.85K | -17.61% | 4.22M | 105.32 | 1.16% |
| 7 | TMO | Thermo Fisher S... | 404.13 | +0.98% | 8.1K | +237.50% | 4.21M | 525.86 | 1.16% |
| 8 | GS | The Goldman Sac... | 661.87 | +2.32% | 6.9K | +49.98% | 3.95M | 370.33 | 1.09% |
| 9 | WMT | Walmart Inc. | 98.06 | +0.19% | 42.94K | +89.68% | 3.88M | 62.64 | 1.07% |
| 10 | RELX | RELX Plc | 53.33 | +0.40% | 81.6K | +17.07% | 3.71M | 34.71 | 1.02% |
| 11 | SCHW | The Charles Sch... | 89.30 | +1.04% | 48.35K | +217.05% | 3.58M | 74.32 | 0.98% |
| 12 | MRK | Merck & Co., In... | 80.45 | +0.36% | 34.29K | +19.52% | 3.41M | 91.17 | 0.94% |
| 13 | AVGO | Broadcom Inc. | 263.81 | +3.96% | 14.5K | -35.56% | 3.36M | 61.17 | 0.92% |
| 14 | AMZN | Amazon.com, Inc... | 213.00 | +2.17% | 15.25K | +132.82% | 3.35M | 176.97 | 0.92% |
| 15 | NVDA | NVIDIA Corporat... | 147.80 | +2.52% | 24.57K | -64.06% | 3.3M | 51.39 | 0.91% |
| 16 | CRM | Salesforce, Inc... | 271.45 | +3.05% | 9.45K | +42.11% | 3.16M | 260.84 | 0.87% |
| 17 | PH | Parker-Hannifin... | 675.83 | +1.75% | 4.9K | +1.53K% | 3.12M | 614.91 | 0.86% |
| 18 | MSFT | Microsoft Corpo... | 490.19 | +0.86% | 7.35K | -42.35% | 3.1M | 239.82 | 0.85% |
| 19 | TMUS | T-Mobile US, In... | 229.94 | +1.30% | 13.8K | +100.00% | 3.05M | 220.73 | 0.84% |
| 20 | MS | Morgan Stanley | 135.93 | +1.44% | 23.2K | -8.66% | 2.92M | 90.88 | 0.80% |
| 21 | CVX | Chevron Corpora... | 143.78 | -2.1% | 18.33K | -1.35% | 2.65M | 152.34 | 0.73% |
| 22 | CMPGY | Compass Group P... | 33.95 | -0.75% | 79.5K | +92.96% | 2.65M | 27.63 | 0.73% |
| 23 | XOM | Exxon Mobil Cor... | 108.54 | -2.86% | 24.25K | +22.78% | 2.61M | 73.77 | 0.72% |
| 24 | ABBV | AbbVie Inc. | 185.56 | +0.98% | 14.4K | +18.03% | 2.56M | 155.46 | 0.70% |
| 25 | KO | The Coca-Cola C... | 70.19 | +0.65% | 39.3K | +100.00% | 2.45M | 62.26 | 0.67% |
| 26 | DIS | The Walt Disney... | 118.80 | +0.89% | 20.7K | +1.28K% | 2.3M | 109.58 | 0.63% |
| 27 | SHEL | Shell plc | 70.13 | -1.01% | 74.25K | -15.29% | 2.3M | 29.32 | 0.63% |
| 28 | AZO | AutoZone, Inc. | 3579.77 | -3.5% | 700 | +600.00% | 2.24M | 3079.9 | 0.62% |
| 29 | BMY | Bristol-Myers S... | 47.02 | +0.20% | 39.41K | +19.39% | 2.23M | 62.59 | 0.61% |
| 30 | PGR | The Progressive... | 265.96 | -0.16% | 9.3K | +933.33% | 2.23M | 236.69 | 0.61% |
| 31 | LOW | Lowe's Companie... | 220.16 | +0.73% | 8.92K | +53.24% | 2.2M | 218.03 | 0.61% |
| 32 | EOG | EOG Resources, ... | 120.87 | -0.92% | 17.5K | -7.65% | 2.15M | 121.38 | 0.59% |
| 33 | SAFRY | Safran SA | 76.70 | +1.64% | 9.5K | +17.28% | 2.09M | 179.64 | 0.57% |
| 34 | HCMLY | Holcim Ltd | 25.25 | +8.18% | 21.5K | +52.48% | 2.07M | 92.64 | 0.57% |
| 35 | HD | The Home Depot,... | 360.32 | +0.94% | 5.29K | -19.73% | 2.06M | 273 | 0.57% |
| 36 | LH | Laboratory Corp... | 262.67 | +0.62% | 8.9K | +1.68K% | 2.04M | 227.85 | 0.56% |
| 37 | PNC | The PNC Financi... | 182.04 | +0.72% | 10.4K | +1.06K% | 2.01M | 189.83 | 0.55% |
| 38 | DBSDY | DBS Group Holdi... | 138.95 | +1.88% | 61.9K | +100.00% | 1.98M | 32.05 | 0.55% |
| 39 | BK | The Bank of New... | 91.24 | +1.80% | 25K | -11.35% | 1.92M | 60.11 | 0.53% |
| 40 | SAP | SAP SE | 297.30 | +2.24% | 7.7K | -50.64% | 1.9M | 126.11 | 0.52% |
| 41 | ASMLF | ASML Holding N.... | 811.62 | +5.68% | 2.67K | -6.97% | 1.88M | 474.52 | 0.52% |
| 42 | MCD | McDonald's Corp... | 291.38 | +0.64% | 6.39K | +8.48% | 1.85M | 271.79 | 0.51% |
| 43 | CTVA | Corteva, Inc. | 73.33 | -1.49% | 32.3K | +100.00% | 1.84M | 56.96 | 0.51% |
| 44 | ORCL | Oracle Corporat... | 215.36 | +4.02% | 10.75K | -13.65% | 1.79M | 94.14 | 0.49% |
| 45 | LEN | Lennar Corporat... | 111.76 | +1.02% | 13K | +28.71% | 1.77M | 139.99 | 0.49% |
| 46 | BAESY | BAE Systems plc | 99.00 | -3.46% | 120.6K | +100.00% | 1.73M | 14.38 | 0.48% |
| 47 | WTW | Willis Towers W... | 302.38 | -0.43% | 5.5K | +120.00% | 1.72M | 295.15 | 0.47% |
| 48 | GRMN | Garmin Ltd. | 205.17 | +1.70% | 8.3K | +45.61% | 1.71M | 165.81 | 0.47% |
| 49 | NEE | NextEra Energy,... | 71.41 | +0.96% | 23.7K | +22.48% | 1.7M | 77.97 | 0.47% |
| 50 | BRK-B | Berkshire Hatha... | 493.93 | +1.26% | 3.66K | -24.67% | 1.66M | 250.35 | 0.46% |
| 51 | RTX | RTX Corporation | 141.84 | -2.72% | 14.06K | +195.26% | 1.63M | 107.97 | 0.45% |
| 52 | CI | Cigna Corporati... | 316.70 | -0.09% | 5.88K | +74.07% | 1.62M | 273.12 | 0.45% |
| 53 | TJX | The TJX Compani... | 124.75 | -0.01% | 13.01K | +170.48% | 1.57M | 112.16 | 0.43% |
| 54 | NKE | NIKE, Inc. | 61.47 | +1.14% | 20.67K | +532.27% | 1.56M | 77.41 | 0.43% |
| 55 | PG | The Procter & G... | 160.41 | -0.39% | 9.19K | -12.39% | 1.54M | 118.13 | 0.42% |
| 56 | IX | ORIX Corporatio... | 21.61 | +0.63% | 14.5K | -28.92% | 1.54M | 90.38 | 0.42% |
| 57 | JNJ | Johnson & Johns... | 152.27 | +0.63% | 10.65K | -15.14% | 1.54M | 170.57 | 0.42% |
| 58 | IR | Ingersoll Rand ... | 83.71 | +2.17% | 16.8K | +100.00% | 1.52M | 90.46 | 0.42% |
| 59 | PLTR | Palantir Techno... | 143.25 | +2.38% | 20K | +100.00% | 1.51M | 75.63 | 0.42% |
| 60 | DUK | Duke Energy Cor... | 116.94 | -0.03% | 13.8K | -7.38% | 1.49M | 99.35 | 0.41% |
| 61 | AMADY | Amadeus IT Grou... | 81.11 | +3.39% | 20.84K | +18.14% | 1.47M | 65.63 | 0.40% |
| 62 | QCOM | QUALCOMM Incorp... | 155.62 | +1.62% | 9.4K | -24.8% | 1.44M | 131.06 | 0.40% |
| 63 | PSO | Pearson plc | 14.56 | +0.10% | 88.4K | +100.00% | 1.42M | 16.06 | 0.39% |
| 64 | MU | Micron Technolo... | 127.89 | +4.76% | 16.4K | +811.11% | 1.38M | 89.36 | 0.38% |
| 65 | SVNDY | Seven & i Holdi... | 15.70 | +1.62% | 87K | +100.00% | 1.38M | 15.82 | 0.38% |
| 66 | PEP | PepsiCo, Inc. | 131.09 | +1.55% | 9.01K | -11.75% | 1.37M | 157.77 | 0.38% |
| 67 | TXN | Texas Instrumen... | 205.76 | +2.17% | 7.3K | -6.41% | 1.37M | 190.46 | 0.38% |
| 68 | WELL | Welltower Inc. | 154.47 | +0.23% | 10.84K | +2.85% | 1.37M | 100.97 | 0.38% |
| 69 | DE | Deere & Company | 514.08 | 0.00% | 3.2K | +100.00% | 1.36M | 423.7 | 0.37% |
| 70 | DTE | DTE Energy Comp... | 133.29 | -0.56% | 11.2K | +100.00% | 1.35M | 120.75 | 0.37% |
| 71 | FDX | FedEx Corporati... | 228.96 | -0.12% | 4.8K | +14.29% | 1.35M | 202.4 | 0.37% |
| 72 | AZNCF | AstraZeneca PLC | 142.01 | +1.66% | 10.3K | -15.57% | 1.35M | 135.51 | 0.37% |
| 73 | MDLZ | Mondelez Intern... | 68.42 | -0.12% | 22.37K | +22.45% | 1.34M | 63.32 | 0.37% |
| 74 | C | Citigroup Inc. | 81.20 | +2.32% | 18.9K | -39.62% | 1.33M | 46.04 | 0.37% |
| 75 | KR | The Kroger Co. | 73.27 | -0.99% | 21.6K | +100.00% | 1.32M | 61.15 | 0.36% |
| 76 | UNCRY | UniCredit S.p.A... | 33.30 | +3.64% | 33K | +10.00% | 1.32M | 25.51 | 0.36% |
| 77 | NSC | Norfolk Souther... | 257.86 | +0.50% | 5.6K | +600.00% | 1.31M | 231.75 | 0.36% |
| 78 | TPR | Tapestry, Inc. | 87.33 | +1.84% | 20.1K | +100.00% | 1.31M | 65.33 | 0.36% |
| 79 | TSCDY | Tesco PLC | 16.65 | +1.19% | 284.15K | +706.04% | 1.31M | 4.45 | 0.36% |
| 80 | CAT | Caterpillar Inc... | 373.24 | +1.91% | 3.6K | +9.09% | 1.31M | 246.52 | 0.36% |
| 81 | BLDR | Builders FirstS... | 118.85 | -0.24% | 9.1K | +355.00% | 1.3M | 140.97 | 0.36% |
| 82 | AEE | Ameren Corporat... | 96.43 | +0.44% | 14.5K | +100.00% | 1.29M | 89.14 | 0.36% |
| 83 | RNMBY | Rheinmetall AG | 392.46 | -1.93% | 2K | +100.00% | 1.27M | 636.42 | 0.35% |
| 84 | ASBFY | Associated Brit... | 28.08 | +0.42% | 49.5K | +70.69% | 1.27M | 29.09 | 0.35% |
| 85 | ETR | Entergy Corpora... | 82.97 | +0.44% | 16.6K | +100.00% | 1.26M | 75.82 | 0.35% |
| 86 | HTHIY | Hitachi, Ltd. | 27.66 | +1.72% | 50K | +100.00% | 1.25M | 25.05 | 0.34% |
| 87 | AEP | American Electr... | 103.31 | 0.00% | 13.5K | +3.05% | 1.25M | 87.43 | 0.34% |
| 88 | T | AT&T Inc. | 28.28 | +0.28% | 53.28K | -65.13% | 1.21M | 19.52 | 0.33% |
| 89 | SYK | Stryker Corpora... | 386.96 | +2.06% | 3.3K | +100.00% | 1.19M | 360.05 | 0.33% |
| 90 | COP | ConocoPhillips | 89.43 | -2.49% | 11.9K | -54.84% | 1.18M | 110.88 | 0.32% |
| 91 | ESOCF | Enel SpA | 9.27 | +1.28% | 162.6K | +100.00% | 1.16M | 7.13 | 0.32% |
| 92 | VICI | VICI Properties... | 32.84 | +0.11% | 39.4K | +100.00% | 1.15M | 29.21 | 0.32% |
| 93 | DOV | Dover Corporati... | 180.11 | +1.45% | 6.1K | -22.78% | 1.14M | 147.65 | 0.31% |
| 94 | PFE | Pfizer Inc. | 24.30 | +1.14% | 43.13K | -0.92% | 1.14M | 41.64 | 0.31% |
| 95 | DOX | Amdocs Limited | 92.69 | +0.83% | 13.4K | +100.00% | 1.14M | 85.14 | 0.31% |
| 96 | ALL | The Allstate Co... | 195.96 | -1.19% | 5.9K | +100.00% | 1.14M | 192.79 | 0.31% |
| 97 | ROK | Rockwell Automa... | 325.90 | +0.65% | 3.9K | +609.09% | 1.11M | 290.31 | 0.31% |
| 98 | JXHLY | ENEOS Holdings,... | 9.66 | +2.99% | 210K | +100.00% | 1.1M | 5.26 | 0.30% |
| 99 | NGGTF | National Grid p... | 14.51 | +1.21% | 91.93K | +2.13K% | 1.09M | 11.93 | 0.30% |
| 100 | REXR | Rexford Industr... | 37.26 | +0.83% | 28K | +100.00% | 1.08M | 38.66 | 0.30% |
| 101 | YMHAY | Yamaha Motor Co... | 14.69 | -0.54% | 121K | +100.00% | 1.08M | 8.94 | 0.30% |
| 102 | RHI | Robert Half Int... | 41.32 | +2.38% | 15.1K | +738.89% | 1.06M | 69.65 | 0.29% |
| 103 | NTDOY | Nintendo Co., L... | 22.24 | +2.25% | 18K | +100.00% | 1.06M | 58.95 | 0.29% |
| 104 | WRB | W. R. Berkley C... | 73.23 | -0.93% | 17.8K | +100.00% | 1.04M | 58.52 | 0.29% |
| 105 | AXAHY | AXA SA | 48.95 | +0.62% | 29.3K | -20.17% | 1.04M | 37.27 | 0.29% |
| 106 | STT | State Street Co... | 102.93 | +1.67% | 10.6K | +100.00% | 1.04M | 98.15 | 0.29% |
| 107 | EXPGY | Experian plc | 52.17 | -0.06% | 24.1K | +100.00% | 1.04M | 43.15 | 0.29% |
| 108 | CTSH | Cognizant Techn... | 77.58 | +1.11% | 13.5K | +100.00% | 1.04M | 76.9 | 0.29% |
| 109 | GSK | GSK plc | 38.66 | +1.05% | 61.48K | -35.54% | 1.04M | 18.31 | 0.29% |
| 110 | MAA | Mid-America Apa... | 149.26 | -0.6% | 6.7K | +1.58K% | 1.04M | 152.91 | 0.28% |
| 111 | EHC | Encompass Healt... | 121.03 | +0.68% | 11.2K | +100.00% | 1.03M | 92.35 | 0.28% |
| 112 | MCK | McKesson Corpor... | 721.69 | -0.02% | 1.8K | +12.50% | 1.03M | 443.19 | 0.28% |
| 113 | ABT | Abbott Laborato... | 138.25 | +3.74% | 9K | -21.74% | 1.02M | 102.1 | 0.28% |
| 114 | TRV | The Travelers C... | 266.26 | -0.51% | 4.2K | -45.45% | 1.01M | 191.62 | 0.28% |
| 115 | HSBC | HSBC Holdings p... | 60.74 | +3.07% | 101.9K | +10.76% | 1M | 8.02 | 0.28% |
| 116 | COST | Costco Wholesal... | 1001.74 | -0.27% | 1.08K | +86.06% | 990.49K | 754.3 | 0.27% |
| 117 | MPC | Marathon Petrol... | 165.37 | -0.75% | 7.1K | -13.41% | 990.45K | 116.39 | 0.27% |
| 118 | PM | Philip Morris I... | 184.57 | -0.21% | 8.2K | -68.7% | 986.87K | 99.45 | 0.27% |
| 119 | WAB | Westinghouse Ai... | 206.02 | +1.89% | 5.2K | +100.00% | 985.87K | 189.59 | 0.27% |
| 120 | SSREY | Swiss Re AG | 42.22 | +0.36% | 6.8K | +100.00% | 984.45K | 144.77 | 0.27% |
| 121 | WDC | Western Digital... | 62.06 | +2.78% | 16.5K | +100.00% | 983.89K | 59.63 | 0.27% |
| 122 | GILD | Gilead Sciences... | 107.18 | +0.93% | 10.6K | -43.32% | 979.12K | 78.52 | 0.27% |
| 123 | INGR | Ingredion Incor... | 137.57 | -1.19% | 7K | +100.00% | 962.92K | 137.56 | 0.26% |
| 124 | UNP | Union Pacific C... | 227.97 | +0.93% | 4.2K | +100.00% | 957.77K | 228.04 | 0.26% |
| 125 | PRYMF | Prysmian S.p.A. | 64.47 | -3.29% | 15K | -2.6% | 957.73K | 40.39 | 0.26% |
| 126 | ICE | Intercontinenta... | 180.88 | +0.64% | 6.38K | -40.81% | 950.83K | 128.23 | 0.26% |
| 127 | THLLY | Thales S.A. | 55.28 | -3.27% | 6.6K | +100.00% | 947.58K | 143.57 | 0.26% |
| 128 | MA | Mastercard Inco... | 557.92 | +2.87% | 1.8K | +20.01% | 947.3K | 366.17 | 0.26% |
| 129 | PCAR | PACCAR Inc | 94.06 | +2.52% | 9.1K | +100.00% | 946.58K | 104.02 | 0.26% |
| 130 | AA | Alcoa Corporati... | 28.84 | +0.44% | 24.9K | +100.00% | 940.72K | 37.78 | 0.26% |
| 131 | RBGPF | Reckitt Benckis... | 67.40 | -0.38% | 15.4K | -31.86% | 932.14K | 72.68 | 0.26% |
| 132 | OTSKY | Otsuka Holdings... | 24.40 | +1.96% | 17K | +100.00% | 930.26K | 54.72 | 0.26% |
| 133 | INVH | Invitation Home... | 33.88 | -0.41% | 28.6K | +100.00% | 914.34K | 31.97 | 0.25% |
| 134 | CHRW | C.H. Robinson W... | 94.29 | +0.36% | 8.6K | +100.00% | 888.55K | 103.32 | 0.24% |
| 135 | SRE | Sempra | 76.06 | +0.36% | 10.1K | +100.00% | 885.97K | 87.72 | 0.24% |
| 136 | ERNXY | Euronext N.V. | 31.50 | -6.56% | 7.9K | +100.00% | 885.94K | 112.14 | 0.24% |
| 137 | KEYS | Keysight Techno... | 164.64 | +2.22% | 5.5K | +100.00% | 883.47K | 160.63 | 0.24% |
| 138 | AME | AMETEK, Inc. | 179.25 | +1.11% | 4.9K | +100.00% | 883.27K | 180.26 | 0.24% |
| 139 | FCX | Freeport-McMoRa... | 42.05 | +2.71% | 23.1K | -36.89% | 879.65K | 43.17 | 0.24% |
| 140 | CHKP | Check Point Sof... | 219.61 | -1.68% | 4.6K | +100.00% | 858.82K | 186.7 | 0.24% |
| 141 | TXT | Textron Inc. | 78.86 | +1.76% | 11.2K | +2.75% | 856.69K | 85.13 | 0.24% |
| 142 | EMR | Emerson Electri... | 130.82 | +1.09% | 6.91K | -26.57% | 856.11K | 89.54 | 0.24% |
| 143 | USFD | US Foods Holdin... | 76.73 | +0.52% | 12.5K | +100.00% | 843.25K | 67.46 | 0.23% |
| 144 | XEL | Xcel Energy Inc... | 68.24 | +0.49% | 12.4K | +100.00% | 837.25K | 67.52 | 0.23% |
| 145 | CSCO | Cisco Systems, ... | 67.92 | +0.80% | 14K | -78.31% | 828.8K | 48.81 | 0.23% |
| 146 | BJ | BJ's Wholesale ... | 114.16 | -0.57% | 9.2K | +338.10% | 822.02K | 88.77 | 0.23% |
| 147 | GE | General Electri... | 249.23 | +0.57% | 4.88K | +44.33% | 814.6K | 114.61 | 0.22% |
| 148 | OMC | Omnicom Group I... | 72.53 | +1.16% | 9.3K | +100.00% | 800.17K | 86.04 | 0.22% |
| 149 | ODFL | Old Dominion Fr... | 162.10 | +0.46% | 4.4K | +100.00% | 776.16K | 176.4 | 0.21% |
| 150 | MTB | M&T Bank Corpor... | 190.12 | +0.37% | 4.1K | +100.00% | 770.84K | 188.01 | 0.21% |