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Paradigm Asset Management Co LLC

All holdings · as of Mar 31, 2026

424 positions

CompanyClassValueShares% of portfolio
ROYAL CARIBBEAN CRUISES LTD$192.6K7000.0%
INPEX CORP.$194.1K6,6000.0%
Newmont Corp$194.8K1,8000.0%
Fluor Corp$195.9K4,2000.0%
DARDEN RESTAURANTS INC$196.0K1,0000.0%
General Motors Co$201.2K2,7000.0%
VERIZON COMMUNICATIONS INC$213.3K4,2480.1%
The Boeing Company$215.0K1,0800.1%
Watsco, Inc.$218.3K6000.1%
TESCO PLC$219.9K35,2530.1%
Wynn Resorts, Limited$234.9K2,3130.1%
CAPITAL ONE FINANCIAL CORP$237.9K1,3040.1%
MCDONALD'S CORP$246.5K7930.1%
CARRIER GLOBAL Corp$247.8K4,4000.1%
NOVARTIS A G$248.7K1,6280.1%
AMPHENOL CORP /DE$252.7K2,0000.1%
S&P Global Inc.$255.2K6000.1%
Autodesk, Inc.$263.3K1,1000.1%
AMERIPRISE FINANCIAL INC$266.6K6000.1%
STARBUCKS CORP$268.8K3,0000.1%
COMMERZBANK AG$272.0K7,6670.1%
WILLIAMS SONOMA INC$273.5K1,5000.1%
GOLD FIELDS LTDGFIADR$277.8K6,1180.1%
AppLovin Corp$278.6K7000.1%
Ovintiv Inc.$279.0K4,7000.1%
Meta Platforms Inc$286.6K5010.1%
KROGER CO$296.7K4,1000.1%
MICRON TECHNOLOGY INC$304.1K9000.1%
Plains All American Pipeline LP$316.2K14,1620.1%
JOHNSON & JOHNSON$317.8K1,3000.1%
KINDER MORGAN, INC.$318.5K9,5000.1%
Eaton Corp plc$321.9K9000.1%
ENTERPRISE PRODUCTS PARTNERS L.P.EPDMLP$325.4K8,6000.1%
Duke Energy Corp$327.4K2,5000.1%
PULTEGROUP INC/MI$352.8K3,0000.1%
ADVANCED MICRO DEVICES INC$359.5K1,7670.1%
Mondelez International, Inc.$366.9K6,3660.1%
PROCTER & GAMBLE Co$374.5K2,5930.1%
GENERAL DYNAMICS CORP$379.6K1,1060.1%
AMGEN INC$387.0K1,1000.1%
Devon Energy Corp$389.0K7,7300.1%
JABIL INC$398.4K1,5000.1%
Comcast Corp.$401.9K14,0000.1%
Booking Holdings Inc$421.0K1000.1%
LOCKHEED MARTIN CORP$423.1K7000.1%
AMERICAN EXPRESS CO$484.0K1,6000.1%
ALBEMARLE CORP$484.7K2,7000.1%
Equinix Inc$487.2K4970.1%
Simon Property Group Inc$491.5K2,6350.1%
YPF SOCIEDAD ANONIMAYPFADR$494.2K10,6920.1%
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