Paradigm Asset Management Co LLC
CIK Number: 0001034549
Main Sectors:
Top Industries:
Filing Date: May 6, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | JPM | JPMorgan Chase ... | 293.24 | -0.39% | 28.39K | 0.00% | 6.96M | 138.25 | 1.86% | Share |
| 2 | BAC | Bank of America... | 49.48 | -0.58% | 120.42K | 0.00% | 5.03M | 31.64 | 1.34% | Share |
| 3 | UNH | UnitedHealth Gr... | 320.56 | +1.64% | 9.38K | 0.00% | 4.91M | 480.1 | 1.31% | Share |
| 4 | WFC | Wells Fargo & C... | 79.14 | +0.23% | 64.35K | 0.00% | 4.62M | 50.31 | 1.23% | Share |
| 5 | RELX | RELX Plc | 47.33 | +0.58% | 81.6K | 0.00% | 4.11M | 34.71 | 1.10% | Share |
| 6 | TMO | Thermo Fisher S... | 487.83 | -0.97% | 8.1K | 0.00% | 4.03M | 525.86 | 1.08% | Share |
| 7 | SCHW | The Charles Sch... | 93.48 | +1.56% | 48.35K | 0.00% | 3.78M | 74.32 | 1.01% | Share |
| 8 | GS | The Goldman Sac... | 741.86 | +0.49% | 6.9K | 0.00% | 3.77M | 370.33 | 1.01% | Share |
| 9 | WMT | Walmart Inc. | 102.35 | +1.83% | 42.94K | 0.00% | 3.77M | 62.64 | 1.01% | Share |
| 10 | AAPL | Apple Inc. | 237.88 | -0.76% | 16.85K | 0.00% | 3.74M | 105.32 | 1.00% | Share |
| 11 | GOOGL | Alphabet Inc. | 234.04 | -0.41% | 24.11K | 0.00% | 3.73M | 104.26 | 1.00% | Share |
| 12 | TMUS | T-Mobile US, In... | 242.90 | -3.9% | 13.8K | 0.00% | 3.68M | 220.73 | 0.98% | Share |
| 13 | MRK | Merck & Co., In... | 84.11 | -0.71% | 34.29K | 0.00% | 3.08M | 91.17 | 0.82% | Share |
| 14 | CVX | Chevron Corpora... | 154.09 | +0.28% | 18.33K | 0.00% | 3.07M | 152.34 | 0.82% | Share |
| 15 | ABBV | AbbVie Inc. | 209.94 | -1.23% | 14.4K | 0.00% | 3.02M | 155.46 | 0.81% | Share |
| 16 | PH | Parker-Hannifin... | 760.66 | +0.28% | 4.9K | 0.00% | 2.98M | 614.91 | 0.80% | Share |
| 17 | AMZN | Amazon.com, Inc... | 235.84 | +1.51% | 15.25K | 0.00% | 2.9M | 176.97 | 0.78% | Share |
| 18 | XOM | Exxon Mobil Cor... | 109.87 | +0.59% | 24.25K | 0.00% | 2.88M | 73.77 | 0.77% | Share |
| 19 | RNMBY | Rheinmetall AG | 419.75 | +2.83% | 2K | 0.00% | 2.85M | 636.42 | 0.76% | Share |
| 20 | KO | The Coca-Cola C... | 67.45 | -0.74% | 39.3K | 0.00% | 2.81M | 62.26 | 0.75% | Share |
| 21 | MSFT | Microsoft Corpo... | 498.20 | +0.65% | 7.35K | 0.00% | 2.76M | 239.82 | 0.74% | Share |
| 22 | SHEL | Shell plc | 71.71 | +0.15% | 74.25K | 0.00% | 2.71M | 29.32 | 0.72% | Share |
| 23 | MS | Morgan Stanley | 148.77 | +0.46% | 23.2K | 0.00% | 2.71M | 90.88 | 0.72% | Share |
| 24 | AZO | AutoZone, Inc. | 4248.10 | +0.68% | 700 | 0.00% | 2.67M | 3079.9 | 0.71% | Share |
| 25 | NVDA | NVIDIA Corporat... | 168.31 | +0.77% | 24.57K | 0.00% | 2.66M | 51.39 | 0.71% | Share |
| 26 | PGR | The Progressive... | 246.04 | +0.89% | 9.3K | 0.00% | 2.63M | 236.69 | 0.70% | Share |
| 27 | CMPGY | Compass Group P... | 34.46 | -0.09% | 79.5K | 0.00% | 2.62M | 27.63 | 0.70% | Share |
| 28 | CRM | Salesforce, Inc... | 252.32 | +0.62% | 9.45K | 0.00% | 2.54M | 260.84 | 0.68% | Share |
| 29 | SAFRY | Safran S.A. | 82.05 | +0.91% | 9.5K | 0.00% | 2.48M | 179.64 | 0.66% | Share |
| 30 | AVGO | Broadcom Inc. | 345.65 | +3.21% | 14.5K | 0.00% | 2.43M | 61.17 | 0.65% | Share |
| 31 | BAESY | BAE Systems plc | 97.78 | +1.14% | 120.6K | 0.00% | 2.43M | 14.38 | 0.65% | Share |
| 32 | BMY | Bristol-Myers S... | 46.72 | -0.89% | 39.41K | 0.00% | 2.4M | 62.59 | 0.64% | Share |
| 33 | HCMLY | Holcim Ltd | 16.04 | -40.66% | 21.5K | 0.00% | 2.3M | 92.64 | 0.61% | Share |
| 34 | EOG | EOG Resources, ... | 117.66 | -0.23% | 17.5K | 0.00% | 2.24M | 121.38 | 0.60% | Share |
| 35 | DBSDY | DBS Group Holdi... | 158.80 | +0.20% | 61.9K | 0.00% | 2.14M | 32.05 | 0.57% | Share |
| 36 | BK | The Bank of New... | 104.04 | +0.34% | 25K | 0.00% | 2.1M | 60.11 | 0.56% | Share |
| 37 | LOW | Lowe's Companie... | 272.92 | +1.09% | 8.92K | 0.00% | 2.08M | 218.03 | 0.56% | Share |
| 38 | LH | Labcorp Holding... | 277.27 | -0.5% | 8.9K | 0.00% | 2.07M | 227.85 | 0.55% | Share |
| 39 | SAP | Sap Se | 270.13 | +0.42% | 7.7K | 0.00% | 2.07M | 126.11 | 0.55% | Share |
| 40 | DIS | The Walt Disney... | 118.86 | +0.81% | 20.7K | 0.00% | 2.04M | 109.58 | 0.55% | Share |
| 41 | CTVA | Corteva, Inc. | 72.97 | +0.93% | 32.3K | 0.00% | 2.03M | 56.96 | 0.54% | Share |
| 42 | MCD | McDonald's Corp... | 312.87 | -0.48% | 6.39K | 0.00% | 2M | 271.79 | 0.53% | Share |
| 43 | BRK-B | Berkshire Hatha... | 493.77 | -1.2% | 3.66K | 0.00% | 1.95M | 250.35 | 0.52% | Share |
| 44 | HD | The Home Depot,... | 420.08 | +0.27% | 5.29K | 0.00% | 1.94M | 273 | 0.52% | Share |
| 45 | CI | The Cigna Group | 301.07 | -1.39% | 5.88K | 0.00% | 1.93M | 273.12 | 0.52% | Share |
| 46 | RTX | RTX Corporation | 154.21 | -2.1% | 14.06K | 0.00% | 1.86M | 107.97 | 0.50% | Share |
| 47 | WTW | Willis Towers W... | 332.24 | +0.90% | 5.5K | 0.00% | 1.86M | 295.15 | 0.50% | Share |
| 48 | UNCRY | UniCredit S.p.A... | 38.57 | +1.02% | 33K | 0.00% | 1.84M | 25.51 | 0.49% | Share |
| 49 | PNC | The PNC Financi... | 203.86 | -0.26% | 10.4K | 0.00% | 1.83M | 189.83 | 0.49% | Share |
| 50 | GRMN | Garmin Ltd. | 239.60 | +0.93% | 8.3K | 0.00% | 1.8M | 165.81 | 0.48% | Share |
| 51 | JNJ | Johnson & Johns... | 178.15 | -0.16% | 10.65K | 0.00% | 1.77M | 170.57 | 0.47% | Share |
| 52 | THLLY | Thales S.A. | 52.75 | +1.25% | 6.6K | 0.00% | 1.75M | 143.57 | 0.47% | Share |
| 53 | ASMLF | ASML Holding N.... | 797.00 | +2.47% | 2.67K | 0.00% | 1.75M | 474.52 | 0.47% | Share |
| 54 | PLTR | Palantir Techno... | 156.09 | +1.94% | 20K | 0.00% | 1.69M | 75.63 | 0.45% | Share |
| 55 | DUK | Duke Energy Cor... | 120.19 | -0.35% | 13.8K | 0.00% | 1.68M | 99.35 | 0.45% | Share |
| 56 | NEE | NextEra Energy,... | 69.78 | -1.57% | 23.7K | 0.00% | 1.68M | 77.97 | 0.45% | Share |
| 57 | WELL | Welltower Inc. | 169.41 | +0.95% | 10.84K | 0.00% | 1.66M | 100.97 | 0.44% | Share |
| 58 | AMADY | Amadeus IT Grou... | 81.24 | +0.87% | 20.84K | 0.00% | 1.59M | 65.63 | 0.42% | Share |
| 59 | TJX | The TJX Compani... | 140.83 | +1.13% | 13.01K | 0.00% | 1.58M | 112.16 | 0.42% | Share |
| 60 | PG | The Procter & G... | 159.07 | -0.59% | 9.19K | 0.00% | 1.57M | 118.13 | 0.42% | Share |
| 61 | DTE | DTE Energy Comp... | 134.75 | -1.35% | 11.2K | 0.00% | 1.55M | 120.75 | 0.41% | Share |
| 62 | MDLZ | Mondelez Intern... | 61.94 | +0.32% | 22.37K | 0.00% | 1.52M | 63.32 | 0.41% | Share |
| 63 | IX | ORIX Corporatio... | 26.65 | +1.64% | 72.5K | +400.00% | 1.51M | 34.79 | 0.40% | Share |
| 64 | T | AT&T Inc. | 28.91 | -2.28% | 53.28K | 0.00% | 1.51M | 19.52 | 0.40% | Share |
| 65 | ORCL | Oracle Corporat... | 238.50 | +2.45% | 10.75K | 0.00% | 1.5M | 94.14 | 0.40% | Share |
| 66 | DE | Deere & Company | 481.64 | +1.77% | 3.2K | 0.00% | 1.5M | 423.7 | 0.40% | Share |
| 67 | AZNCF | AstraZeneca PLC | 164.50 | +1.54% | 10.3K | 0.00% | 1.5M | 135.51 | 0.40% | Share |
| 68 | LEN | Lennar Corporat... | 142.42 | +0.38% | 13K | 0.00% | 1.49M | 139.99 | 0.40% | Share |
| 69 | AEP | American Electr... | 107.55 | -0.52% | 13.5K | 0.00% | 1.48M | 87.43 | 0.39% | Share |
| 70 | KR | The Kroger Co. | 68.03 | +0.41% | 21.6K | 0.00% | 1.46M | 61.15 | 0.39% | Share |
| 71 | AEE | Ameren Corporat... | 100.00 | -0.63% | 14.5K | 0.00% | 1.46M | 89.14 | 0.39% | Share |
| 72 | QCOM | QUALCOMM Incorp... | 160.24 | +0.25% | 9.4K | 0.00% | 1.44M | 131.06 | 0.39% | Share |
| 73 | MU | Micron Technolo... | 131.46 | +0.07% | 16.4K | 0.00% | 1.42M | 89.36 | 0.38% | Share |
| 74 | ETR | Entergy Corpora... | 86.81 | -1.07% | 16.6K | 0.00% | 1.42M | 75.82 | 0.38% | Share |
| 75 | TPR | Tapestry, Inc. | 104.87 | +0.66% | 20.1K | 0.00% | 1.42M | 65.33 | 0.38% | Share |
| 76 | PSO | Pearson plc | 14.21 | +0.18% | 88.4K | 0.00% | 1.39M | 16.06 | 0.37% | Share |
| 77 | PEP | PepsiCo, Inc. | 141.71 | -3.2% | 9.01K | 0.00% | 1.35M | 157.77 | 0.36% | Share |
| 78 | IR | Ingersoll Rand ... | 80.38 | -0.7% | 16.8K | 0.00% | 1.34M | 90.46 | 0.36% | Share |
| 79 | C | Citigroup Inc. | 95.90 | +0.52% | 18.9K | 0.00% | 1.34M | 46.04 | 0.36% | Share |
| 80 | NSC | Norfolk Souther... | 275.82 | -0.69% | 5.6K | 0.00% | 1.33M | 231.75 | 0.35% | Share |
| 81 | ESOCF | Enel S.p.A. | 9.20 | -0.49% | 162.6K | 0.00% | 1.32M | 7.13 | 0.35% | Share |
| 82 | NKE | NIKE, Inc. | 74.20 | +0.40% | 20.67K | 0.00% | 1.31M | 77.41 | 0.35% | Share |
| 83 | TXN | Texas Instrumen... | 185.84 | -1.11% | 7.3K | 0.00% | 1.31M | 190.46 | 0.35% | Share |
| 84 | PM | Philip Morris I... | 162.74 | +0.74% | 8.2K | 0.00% | 1.3M | 99.45 | 0.35% | Share |
| 85 | VICI | VICI Properties... | 33.30 | -0.88% | 39.4K | 0.00% | 1.29M | 29.21 | 0.34% | Share |
| 86 | WRB | W. R. Berkley C... | 72.42 | +0.64% | 17.8K | 0.00% | 1.27M | 58.52 | 0.34% | Share |
| 87 | SVNDY | Seven & i Holdi... | 13.29 | +1.91% | 87K | 0.00% | 1.26M | 15.82 | 0.34% | Share |
| 88 | COP | ConocoPhillips | 91.41 | -1.66% | 11.9K | 0.00% | 1.25M | 110.88 | 0.33% | Share |
| 89 | AXAHY | Axa S.A. | 46.75 | +0.88% | 29.3K | 0.00% | 1.25M | 37.27 | 0.33% | Share |
| 90 | SYK | Stryker Corpora... | 393.34 | +0.26% | 3.3K | 0.00% | 1.23M | 360.05 | 0.33% | Share |
| 91 | DOX | Amdocs Limited | 85.80 | -0.23% | 13.4K | 0.00% | 1.23M | 85.14 | 0.33% | Share |
| 92 | ALL | The Allstate Co... | 200.38 | -0.57% | 5.9K | 0.00% | 1.22M | 192.79 | 0.33% | Share |
| 93 | ASBFY | Associated Brit... | 30.67 | +0.66% | 49.5K | 0.00% | 1.22M | 29.09 | 0.33% | Share |
| 94 | TSCDY | Tesco PLC | 18.04 | -0.33% | 284.15K | 0.00% | 1.22M | 4.45 | 0.33% | Share |
| 95 | NTDOY | Nintendo Co., L... | 23.49 | +4.59% | 18K | 0.00% | 1.22M | 58.95 | 0.33% | Share |
| 96 | MCK | McKesson Corpor... | 696.80 | +1.37% | 1.8K | 0.00% | 1.21M | 443.19 | 0.32% | Share |
| 97 | NGGTF | National Grid p... | 13.95 | +0.35% | 91.93K | 0.00% | 1.2M | 11.93 | 0.32% | Share |
| 98 | ABT | Abbott Laborato... | 132.25 | -0.52% | 9K | 0.00% | 1.19M | 102.1 | 0.32% | Share |
| 99 | GILD | Gilead Sciences... | 115.88 | +0.72% | 10.6K | 0.00% | 1.19M | 78.52 | 0.32% | Share |
| 100 | CAT | Caterpillar Inc... | 423.00 | -0.02% | 3.6K | 0.00% | 1.19M | 246.52 | 0.32% | Share |
| 101 | FDX | FedEx Corporati... | 225.01 | -1.19% | 4.8K | 0.00% | 1.17M | 202.4 | 0.31% | Share |
| 102 | GSK | GSK plc | 40.06 | -1.09% | 61.48K | 0.00% | 1.16M | 18.31 | 0.31% | Share |
| 103 | HTHIY | Hitachi, Ltd. | 26.89 | +2.17% | 50K | 0.00% | 1.16M | 25.05 | 0.31% | Share |
| 104 | SSREY | Swiss Re AG | 44.50 | +0.45% | 6.8K | 0.00% | 1.15M | 144.77 | 0.31% | Share |
| 105 | HSBC | HSBC Holdings p... | 66.03 | +0.65% | 101.9K | 0.00% | 1.15M | 8.02 | 0.31% | Share |
| 106 | ERNXY | Euronext N.V. | 33.22 | +1.41% | 7.9K | 0.00% | 1.14M | 112.14 | 0.30% | Share |
| 107 | BLDR | Builders FirstS... | 147.88 | -0.89% | 9.1K | 0.00% | 1.14M | 140.97 | 0.30% | Share |
| 108 | EHC | Encompass Healt... | 125.96 | +0.30% | 11.2K | 0.00% | 1.13M | 92.35 | 0.30% | Share |
| 109 | MAA | Mid-America Apa... | 144.69 | -0.49% | 6.7K | 0.00% | 1.12M | 152.91 | 0.30% | Share |
| 110 | TRV | The Travelers C... | 274.48 | -0.27% | 4.2K | 0.00% | 1.11M | 191.62 | 0.30% | Share |
| 111 | EXPGY | Experian plc | 53.95 | +1.69% | 24.1K | 0.00% | 1.11M | 43.15 | 0.30% | Share |
| 112 | ICE | Intercontinenta... | 173.94 | -0.19% | 6.38K | 0.00% | 1.1M | 128.23 | 0.29% | Share |
| 113 | JXHLY | ENEOS Holdings,... | 11.99 | +3.85% | 210K | 0.00% | 1.1M | 5.26 | 0.29% | Share |
| 114 | REXR | Rexford Industr... | 43.00 | +0.26% | 28K | 0.00% | 1.1M | 38.66 | 0.29% | Share |
| 115 | PFE | Pfizer Inc. | 24.57 | -1.27% | 43.13K | 0.00% | 1.09M | 41.64 | 0.29% | Share |
| 116 | DOV | Dover Corporati... | 178.04 | +0.16% | 6.1K | 0.00% | 1.07M | 147.65 | 0.29% | Share |
| 117 | BJ | BJ's Wholesale ... | 99.05 | +2.11% | 9.2K | 0.00% | 1.05M | 88.77 | 0.28% | Share |
| 118 | CHKP | Check Point Sof... | 196.90 | +1.97% | 4.6K | 0.00% | 1.05M | 186.7 | 0.28% | Share |
| 119 | RBGPF | Reckitt Benckis... | 77.27 | +2.43% | 15.4K | 0.00% | 1.04M | 72.68 | 0.28% | Share |
| 120 | MPC | Marathon Petrol... | 181.23 | +0.53% | 7.1K | 0.00% | 1.03M | 116.39 | 0.28% | Share |
| 121 | CTSH | Cognizant Techn... | 71.19 | -0.88% | 13.5K | 0.00% | 1.03M | 76.9 | 0.28% | Share |
| 122 | STKAF | Stockland | 3.40 | 0.00% | 335.2K | 0.00% | 1.02M | 2.97 | 0.27% | Share |
| 123 | COST | Costco Wholesal... | 971.85 | +0.87% | 1.08K | 0.00% | 1.02M | 754.3 | 0.27% | Share |
| 124 | ROK | Rockwell Automa... | 344.65 | +1.44% | 3.9K | 0.00% | 1.01M | 290.31 | 0.27% | Share |
| 125 | INVH | Invitation Home... | 30.10 | -0.5% | 28.6K | 0.00% | 996.71K | 31.97 | 0.27% | Share |
| 126 | UNP | Union Pacific C... | 217.26 | -1.38% | 4.2K | 0.00% | 992.21K | 228.04 | 0.27% | Share |
| 127 | MA | Mastercard Inco... | 586.91 | +0.46% | 1.8K | 0.00% | 986.07K | 366.17 | 0.26% | Share |
| 128 | GE | GE Aerospace | 276.09 | -1.12% | 4.88K | 0.00% | 977.53K | 114.61 | 0.26% | Share |
| 129 | YMHAY | Yamaha Motor Co... | 15.34 | +4.14% | 121K | 0.00% | 964.5K | 8.94 | 0.26% | Share |
| 130 | STT | State Street Co... | 111.63 | -1.17% | 10.6K | 0.00% | 949.02K | 98.15 | 0.25% | Share |
| 131 | INGR | Ingredion Incor... | 128.12 | -0.23% | 7K | 0.00% | 946.47K | 137.56 | 0.25% | Share |
| 132 | WAB | Westinghouse Ai... | 190.90 | -1.18% | 5.2K | 0.00% | 943.02K | 189.59 | 0.25% | Share |
| 133 | PCAR | PACCAR Inc | 98.25 | -0.81% | 9.1K | 0.00% | 886.07K | 104.02 | 0.24% | Share |
| 134 | OTSKY | Otsuka Holdings... | 28.86 | +2.16% | 17K | 0.00% | 881.38K | 54.72 | 0.24% | Share |
| 135 | CHRW | C.H. Robinson W... | 125.90 | -0.18% | 8.6K | 0.00% | 880.64K | 103.32 | 0.24% | Share |
| 136 | XEL | Xcel Energy Inc... | 71.75 | -1.28% | 12.4K | 0.00% | 877.8K | 67.52 | 0.23% | Share |
| 137 | FCX | Freeport-McMoRa... | 46.69 | +0.76% | 23.1K | 0.00% | 874.57K | 43.17 | 0.23% | Share |
| 138 | CVS | CVS Health Corp... | 70.26 | -4.77% | 12.9K | 0.00% | 873.98K | 93.19 | 0.23% | Share |
| 139 | CSCO | Cisco Systems, ... | 66.88 | -0.03% | 14K | 0.00% | 863.94K | 48.81 | 0.23% | Share |
| 140 | MMM | 3M Company | 153.97 | -0.85% | 5.8K | 0.00% | 851.79K | 129.09 | 0.23% | Share |
| 141 | AME | AMETEK, Inc. | 188.69 | +0.66% | 4.9K | 0.00% | 843.49K | 180.26 | 0.23% | Share |
| 142 | KEYS | Keysight Techno... | 169.35 | +0.86% | 5.5K | 0.00% | 823.74K | 160.63 | 0.22% | Share |
| 143 | RHI | Robert Half Int... | 35.93 | -2.97% | 15.1K | 0.00% | 823.71K | 69.65 | 0.22% | Share |
| 144 | USFD | US Foods Holdin... | 78.28 | +0.47% | 12.5K | 0.00% | 818.25K | 67.46 | 0.22% | Share |
| 145 | PRYMY | Prysmian S.p.A. | 45.45 | +1.26% | 15K | 0.00% | 815.98K | 40.39 | 0.22% | Share |
| 146 | TXT | Textron Inc. | 82.73 | +1.57% | 11.2K | 0.00% | 809.2K | 85.13 | 0.22% | Share |
| 147 | HCA | HCA Healthcare,... | 418.20 | -0.61% | 2.3K | 0.00% | 794.76K | 289.68 | 0.21% | Share |
| 148 | OMC | Omnicom Group I... | 78.96 | -0.59% | 9.3K | 0.00% | 771.06K | 86.04 | 0.21% | Share |
| 149 | AA | Alcoa Corporati... | 32.04 | +0.67% | 24.9K | 0.00% | 759.45K | 37.78 | 0.20% | Share |
| 150 | EMR | Emerson Electri... | 132.72 | +0.13% | 6.91K | 0.00% | 757.39K | 89.54 | 0.20% | Share |