Paradigm Asset Management Co LLC

All holdings · as of Mar 31, 2026

Company	Class	Value	Shares	% of portfolio
SMITH & NEPHEW PLC	—	$1.53M	98,100	0.4%
ConocoPhillips	—	$1.52M	11,500	0.4%
TARGET CORP	—	$1.51M	12,475	0.4%
LENNAR CORP /NEW	—	$1.51M	17,400	0.4%
ORKLA ASA	—	$1.50M	120,100	0.4%
ERSTE GROUP BANK AG	—	$1.49M	14,000	0.3%
RELX PLC - SPON ADR	—	$1.49M	45,000	0.3%
DAIWA HOUSE INDUSTRY CO LTD	—	$1.48M	48,000	0.3%
SUMITOMO ELECTRIC INDUSTRIES	—	$1.47M	28,000	0.3%
T-Mobile US, Inc.TMUS	Common Stock	$1.47M	7,000	0.3%
EURONEXT NV	—	$1.47M	9,200	0.3%
NATIONAL GRID PLC	—	$1.47M	87,528	0.3%
ASSA ABLOY AB-B	—	$1.46M	41,300	0.3%
Medtronic plc	—	$1.46M	16,800	0.3%
PFIZER INC	—	$1.45M	51,733	0.3%
EIFFAGE	—	$1.45M	9,600	0.3%
COCA-COLA HBC AG-DI	—	$1.45M	25,900	0.3%
TIMKEN CO	—	$1.44M	14,300	0.3%
APPLIED MATERIALS INC /DE	—	$1.43M	4,179	0.3%
RECKITT BENCKISER GROUP PLC	—	$1.42M	21,120	0.3%
Trane Technologies plc	—	$1.42M	3,400	0.3%
EMERSON ELECTRIC CO	—	$1.42M	10,808	0.3%
HOLOGIC INC	—	$1.41M	18,600	0.3%
CITIZENS FINANCIAL GROUP INC/RI	—	$1.40M	23,349	0.3%
HANNOVER RUECK SE	—	$1.39M	4,500	0.3%
UBS AG-REG	—	$1.38M	36,200	0.3%
OTSUKA HOLDINGS CO LTD	—	$1.38M	20,000	0.3%
TOYO SUISAN KAISHA LTD	—	$1.38M	20,000	0.3%
RENESAS ELECTRONICS CORP	—	$1.38M	102,000	0.3%
KONINKLIJKE AHOLD DELHAIZE N	—	$1.37M	29,600	0.3%
ENTERGY CORP /DE	—	$1.37M	12,200	0.3%
LPL Financial Holdings Inc.	—	$1.35M	4,500	0.3%
DEERE & CO	—	$1.35M	2,400	0.3%
NASDAQ, Inc.	—	$1.35M	15,900	0.3%
United Airlines Holdings Inc	—	$1.34M	14,600	0.3%
Elanco Animal Health Inc	—	$1.34M	55,900	0.3%
ENEL SPA	—	$1.33M	123,200	0.3%
Alphabet Inc.	—	$1.33M	4,630	0.3%
ALLIANZ SE-REG	—	$1.32M	3,200	0.3%
Allison Transmission Holdings Inc	—	$1.31M	11,200	0.3%
OMNICOM GROUP INC.	—	$1.31M	17,400	0.3%
NIPPON ELECTRIC GLASS CO LTD	—	$1.30M	35,000	0.3%
FANUC CORP	—	$1.30M	39,000	0.3%
DAIMLER TRUCK HOLDING AG	—	$1.29M	26,900	0.3%
STANDARD CHARTERED PLC	—	$1.28M	62,515	0.3%
SCHWAB CHARLES CORP	—	$1.27M	13,550	0.3%
ALSTOM	—	$1.25M	44,800	0.3%
BANKINTER SA	—	$1.25M	81,000	0.3%
INDUSTRIA DE DISENO TEXTIL	—	$1.24M	21,900	0.3%
SHIMADZU CORP	—	$1.23M	53,000	0.3%