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Paradigm Asset Management Co LLC

All holdings · as of Mar 31, 2026

424 positions

CompanyClassValueShares% of portfolio
Intercontinental Exchange, Inc.—$909.2K5,7810.2%
CIE FINANCIERE RICHEMONT-REG—$896.6K5,2000.2%
ELI LILLY & Co—$873.8K9500.2%
Cognizant Technology Solutions Corp—$858.9K14,0000.2%
HOME DEPOT, INC.—$851.8K2,5900.2%
Axalta Coating Systems Ltd—$850.4K30,7000.2%
American Tower Corp—$845.6K4,9000.2%
Halozyme Therapeutics Inc—$833.7K12,9000.2%
KBR Inc—$829.4K22,5000.2%
STRYKER CORP—$821.5K2,5000.2%
ABBOTT LABORATORIES—$811.1K7,9000.2%
Mastercard Inc—$799.0K1,5990.2%
COMMERCIAL METALS Co—$792.4K12,9000.2%
Fortive Corp—$773.9K14,0000.2%
FREEPORT-MCMORAN INC—$734.8K12,5000.2%
KKR & Co. Inc.—$680.2K7,3540.2%
SS&C TECHNOLOGIES HOLDINGS, INC.—$662.2K9,8000.2%
ANALOG DEVICES INC—$610.5K1,9190.1%
KIMBERLY CLARK CORP—$607.8K6,3000.1%
INTUIT INC.—$605.3K1,4000.1%
MCCORMICK & CO INC—$605.3K12,0000.1%
AMDOCS LTD.—$593.9K9,1000.1%
COSTCO WHOLESALE CORP /NEW—$578.9K5810.1%
GE Vernova Inc.—$520.2K5960.1%
YPF SOCIEDAD ANONIMAYPFADR$494.2K10,6920.1%
Simon Property Group Inc—$491.5K2,6350.1%
Equinix Inc—$487.2K4970.1%
ALBEMARLE CORP—$484.7K2,7000.1%
AMERICAN EXPRESS CO—$484.0K1,6000.1%
LOCKHEED MARTIN CORP—$423.1K7000.1%
Booking Holdings Inc—$421.0K1000.1%
Comcast Corp.—$401.9K14,0000.1%
JABIL INC—$398.4K1,5000.1%
Devon Energy Corp—$389.0K7,7300.1%
AMGEN INC—$387.0K1,1000.1%
GENERAL DYNAMICS CORP—$379.6K1,1060.1%
PROCTER & GAMBLE Co—$374.5K2,5930.1%
Mondelez International, Inc.—$366.9K6,3660.1%
ADVANCED MICRO DEVICES INC—$359.5K1,7670.1%
PULTEGROUP INC/MI—$352.8K3,0000.1%
Duke Energy Corp—$327.4K2,5000.1%
ENTERPRISE PRODUCTS PARTNERS L.P.EPDMLP$325.4K8,6000.1%
Eaton Corp plc—$321.9K9000.1%
KINDER MORGAN, INC.—$318.5K9,5000.1%
JOHNSON & JOHNSON—$317.8K1,3000.1%
Plains All American Pipeline LP—$316.2K14,1620.1%
MICRON TECHNOLOGY INC—$304.1K9000.1%
KROGER CO—$296.7K4,1000.1%
Meta Platforms Inc—$286.6K5010.1%
Ovintiv Inc.—$279.0K4,7000.1%
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