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Paradigm Asset Management Co LLC

All holdings · as of Mar 31, 2026

424 positions

CompanyClassValueShares% of portfolio
TopBuild Corp$105.4K3000.0%
BRITISH AMERN TOB PLC$105.7K1,8080.0%
SHELL PLC$106.5K2,2550.0%
ENI SPA$107.2K3,7430.0%
MICROCHIP TECHNOLOGY INC$109.8K1,7000.0%
SOCIETE GENERALE$112.4K1,5790.0%
MUENCHENER RUECK-UNSPON ADR$113.5K9,0300.0%
INTERNATIONAL PAPER CO /NEW$114.2K3,2000.0%
ABN AMRO BANK NV-CVA$115.4K3,6950.0%
TRIMBLE INC.$117.0K1,7930.0%
Dick's Sporting Goods Inc$119.0K6000.0%
DELTA AIR LINES, INC.$119.7K1,8000.0%
RYDER SYSTEM INC$122.8K6000.0%
REPUBLIC SERVICES, INC.$123.1K5620.0%
AFFIRM HOLDINGS INC CLASS A$123.7K2,7000.0%
GILEAD SCIENCES, INC.$125.4K9000.0%
Constellation Energy Corp$125.9K4510.0%
HITACHI LIMITED$129.5K4,4500.0%
TOKIO MARINE HOLDINGS$129.8K2,7540.0%
BANK LEUMI LE-ISRAEL$129.9K5,8750.0%
INTEL CORP$132.5K3,0020.0%
CARLISLE COMPANIES INC$133.1K3990.0%
LABCORP HOLDINGS INC.$133.7K5010.0%
ADOBE INC.$133.7K5500.0%
Tesla Inc$136.1K3660.0%
Howmet Aerospace Inc.$138.3K6000.0%
Intuitive Surgical Inc$138.3K3000.0%
SANOFI$140.6K2,9190.0%
MIZUHO FINANCIAL GROUP$141.6K3,7000.0%
LINDE PLC$142.8K2880.0%
LIVE NATION ENTERTAINMENT INC$143.8K9430.0%
Palo Alto Networks Inc$144.3K9000.0%
HP INC$147.9K7,7000.0%
MITSUBISHI UFJ FINCL GP$148.7K9,1000.0%
ITOCHU CORP$148.9K12,0000.0%
VERTEX PHARMACEUTICALS INC / MA$156.3K3500.0%
ServiceNow Inc$156.8K1,5000.0%
Prologis Inc$158.1K1,1960.0%
Apollo Global Management, Inc.$162.2K1,4560.0%
Voya Financial, Inc.$163.6K2,3940.0%
MARSH & MCLENNAN COMPANIES, INC.$173.4K1,0000.0%
NOV Inc$173.7K9,2370.0%
CME Group Inc$177.2K6000.0%
LAS VEGAS SANDS CORP$177.8K3,3000.0%
Accenture plc$178.5K9000.0%
United Parcel Service Inc$179.4K1,8240.0%
BlackRock, Inc.$179.8K1870.0%
MITSUBISHI CORP$180.5K5,4000.0%
FIRST CITIZENS BANCSHARES INC /DE$188.5K1000.0%
Ralliant Corp$189.9K4,5650.0%
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