PARADIGM ASSET MANAGEMENT CO LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ROCHE HOLDING AG | 0 | 8,108 | +8,108 | 0 | 3,175,394 | 0.74% | +3,175,394 |
| SAMSUNG ELECTRONICS CO LTD | 55,000 | 55,000 | 0 | 4,577,765 | 6,003,983 | 1.41% | +1,426,218 |
| EQUINOR ASA | 59,100 | 59,100 | 0 | 1,388,610 | 2,550,638 | 0.60% | +1,162,028 |
| MARATHON PETROLEUM CORP(MPC) | 14,200 | 14,200 | 0 | 2,309,346 | 3,467,356 | 0.81% | +1,158,010 |
| EXXON MOBIL CORP. | 18,750 | 18,750 | 0 | 2,256,375 | 3,181,125 | 0.75% | +924,750 |
| KEYSIGHT TECHNOLOGIES(KEYS) | 10,600 | 10,600 | 0 | 2,153,814 | 2,993,122 | 0.70% | +839,308 |
| LAM RESEARCH CORP(LRCX) | 18,300 | 18,300 | 0 | 3,132,594 | 3,909,978 | 0.92% | +777,384 |
| ASML HOLDING NV(ASML) | 3,668 | 3,668 | 0 | 3,969,285 | 4,730,040 | 1.11% | +760,755 |
| BP PLC | 349,178 | 349,178 | 0 | 2,032,696 | 2,791,774 | 0.65% | +759,078 |
| LYONDELLBASELL INDU CL A SHS - A - | 19,600 | 19,600 | 0 | 848,680 | 1,578,976 | 0.37% | +730,296 |
| CHEVRON CORP(CVX) | 10,928 | 10,928 | 0 | 1,665,536 | 2,261,003 | 0.53% | +595,467 |
| DIAMONDBACK ENERGY INC(FANG) | 12,100 | 12,100 | 0 | 1,818,993 | 2,393,259 | 0.56% | +574,266 |
| CHENIERE ENERGY INC(LNG) | 6,200 | 6,200 | 0 | 1,205,218 | 1,759,312 | 0.41% | +554,094 |
| CATERPILLAR TRACTOR(CAT) | 3,900 | 3,900 | 0 | 2,234,193 | 2,762,994 | 0.65% | +528,801 |
| KLA INSTRUMENT CORP(KLAC) | 2,000 | 2,000 | 0 | 2,430,160 | 2,944,820 | 0.69% | +514,660 |
| US FOODS HOLDING(USFD) | 27,700 | 27,700 | 0 | 2,086,364 | 2,554,217 | 0.60% | +467,853 |
| NEXTERA ENERGY INC(NEE) | 35,300 | 35,300 | 0 | 2,833,884 | 3,278,664 | 0.77% | +444,780 |
| CONOCOPHILLIPS(COP) | 11,500 | 11,500 | 0 | 1,076,515 | 1,518,000 | 0.36% | +441,485 |
| DELL COMPUTER(DELL) | 11,400 | 11,400 | 0 | 1,435,032 | 1,871,082 | 0.44% | +436,050 |
| FUJIKURA LTD | 10,000 | 60,000 | +50,000 | 1,112,635 | 1,542,523 | 0.36% | +429,888 |
| MERCK & CO. INC.(MRK) | 28,388 | 28,388 | 0 | 2,988,121 | 3,414,793 | 0.80% | +426,672 |
| BAE SYSTEMS PLC | 68,000 | 68,000 | 0 | 1,567,682 | 1,972,774 | 0.46% | +405,092 |
| FEDEX CORPORATION(FDX) | 6,000 | 6,000 | 0 | 1,733,160 | 2,137,080 | 0.50% | +403,920 |
| ORANGE S.A. | 104,000 | 104,000 | 0 | 1,734,429 | 2,117,974 | 0.50% | +383,545 |
| EMCOR GROUP INC(EME) | 2,900 | 2,900 | 0 | 1,774,191 | 2,141,099 | 0.50% | +366,908 |
| ENGIE | 65,000 | 65,000 | 0 | 1,710,763 | 2,075,285 | 0.49% | +364,522 |
| DEUTSCHE TELEKOM AG-REG | 83,058 | 83,058 | 0 | 2,698,164 | 3,057,596 | 0.72% | +359,432 |
| APPLIED MATLS INC. | 4,179 | 4,179 | 0 | 1,073,961 | 1,428,340 | 0.33% | +354,379 |
| SUMITOMO ELECTRIC INDUSTRIES | 28,000 | 28,000 | 0 | 1,129,861 | 1,474,888 | 0.35% | +345,027 |
| TARGET CORP.(TGT) | 12,475 | 12,475 | 0 | 1,219,431 | 1,511,970 | 0.35% | +292,539 |
| WALMART STORES INC.(WMT) | 22,336 | 22,336 | 0 | 2,488,454 | 2,775,918 | 0.65% | +287,464 |
| BHP GROUP LTD | 66,100 | 66,100 | 0 | 2,005,143 | 2,281,251 | 0.53% | +276,108 |
| NOVARTIS AG-REG | 21,514 | 21,514 | 0 | 2,976,250 | 3,235,868 | 0.76% | +259,618 |
| OTSUKA HOLDINGS CO LTD | 20,000 | 20,000 | 0 | 1,132,157 | 1,384,122 | 0.32% | +251,965 |
| ENTERGY CORP.(ETR) | 12,200 | 12,200 | 0 | 1,127,646 | 1,370,792 | 0.32% | +243,146 |
| AT&T INC.(T) | 58,580 | 58,580 | 0 | 1,455,127 | 1,698,234 | 0.40% | +243,107 |
| RIO TINTO PLC | 21,700 | 21,700 | 0 | 1,749,503 | 1,987,079 | 0.47% | +237,576 |
| TIMKEN CO(TKR) | 14,300 | 14,300 | 0 | 1,203,059 | 1,438,151 | 0.34% | +235,092 |
| DEERE & CO.(DE) | 2,400 | 2,400 | 0 | 1,117,368 | 1,351,920 | 0.32% | +234,552 |
| CENTERPOINT ENERGY INC(CNP) | 48,200 | 48,200 | 0 | 1,847,988 | 2,080,312 | 0.49% | +232,324 |
| AIR PROD & CHEM. | 5,300 | 5,300 | 0 | 1,309,206 | 1,539,597 | 0.36% | +230,391 |
| ALLISON TRANSMISSION HOLDING(ALSN) | 11,200 | 11,200 | 0 | 1,096,480 | 1,311,072 | 0.31% | +214,592 |
| SINGAPORE EXCHANGE LTD | 103,400 | 103,400 | 0 | 1,363,658 | 1,564,444 | 0.37% | +200,786 |
| BRISTOL MYERS SQUIBB(BMY) | 29,408 | 29,408 | 0 | 1,586,268 | 1,783,595 | 0.42% | +197,327 |
| RESONA HOLDINGS INC | 147,000 | 147,000 | 0 | 1,400,179 | 1,591,599 | 0.37% | +191,420 |
| SOMPO HOLDINGS INC | 49,000 | 49,000 | 0 | 1,668,085 | 1,851,707 | 0.43% | +183,622 |
| COCA COLA COMPANY(KO) | 29,600 | 29,600 | 0 | 2,069,336 | 2,251,080 | 0.53% | +181,744 |
| GSK PLC(GSK) | 65,976 | 65,976 | 0 | 1,619,079 | 1,795,732 | 0.42% | +176,653 |
| TEXAS INSTRS INC.(TXN) | 8,300 | 8,300 | 0 | 1,439,967 | 1,611,362 | 0.38% | +171,395 |
| ASTRAZENECA PLC | 20,300 | 20,300 | 0 | 3,765,292 | 3,932,454 | 0.92% | +167,162 |
| PFIZER INC.(PFE) | 51,733 | 51,733 | 0 | 1,288,152 | 1,452,663 | 0.34% | +164,511 |
| HONEYWELL INT'L(HON) | 5,257 | 5,257 | 0 | 1,025,588 | 1,188,240 | 0.28% | +162,652 |
| KONINKLIJKE AHOLD DELHAIZE N | 29,600 | 29,600 | 0 | 1,212,211 | 1,374,095 | 0.32% | +161,884 |
| ORKLA ASA | 120,100 | 120,100 | 0 | 1,339,492 | 1,500,487 | 0.35% | +160,995 |
| HOYA CORP | 10,000 | 10,000 | 0 | 1,511,053 | 1,668,867 | 0.39% | +157,814 |
| DEUTSCHE BOERSE AG | 5,717 | 5,717 | 0 | 1,501,996 | 1,654,027 | 0.39% | +152,031 |
| WABTEC CORP(WAB) | 4,000 | 4,000 | 0 | 853,800 | 999,640 | 0.23% | +145,840 |
| TAPESTRY INC.(TPR) | 10,900 | 10,900 | 0 | 1,392,693 | 1,538,099 | 0.36% | +145,406 |
| AIR LIQUIDE SA | 8,600 | 8,600 | 0 | 1,618,670 | 1,762,995 | 0.41% | +144,325 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 14,963 | 14,963 | 0 | 2,744,214 | 2,886,363 | 0.68% | +142,149 |
| PEPSICO INC.(PEP) | 12,011 | 12,011 | 0 | 1,723,819 | 1,865,188 | 0.44% | +141,369 |
| ALTRIA GROUP(MO) | 16,700 | 16,700 | 0 | 962,922 | 1,102,033 | 0.26% | +139,111 |
| GE VERNOVA INC.(GEV) | 596 | 596 | 0 | 389,528 | 520,248 | 0.12% | +130,720 |
| ABB LTD-REG | 30,800 | 30,800 | 0 | 2,302,273 | 2,423,984 | 0.57% | +121,711 |
| NATIONAL GRID PLC(NGG) | 87,528 | 87,528 | 0 | 1,343,882 | 1,465,296 | 0.34% | +121,414 |
| WELLTOWER INC.(WELL) | 9,938 | 9,938 | 0 | 1,844,592 | 1,964,842 | 0.46% | +120,250 |
| DTE ENERGY CO.(DTB) | 6,500 | 6,500 | 0 | 838,370 | 950,430 | 0.22% | +112,060 |
| COCA-COLA HBC AG-DI | 25,900 | 25,900 | 0 | 1,338,429 | 1,450,192 | 0.34% | +111,763 |
| MITSUBISHI ELECTRIC CORP | 52,000 | 52,000 | 0 | 1,521,069 | 1,630,373 | 0.38% | +109,304 |
| YPF S.A.(YPF) | 10,692 | 10,692 | 0 | 386,623 | 494,184 | 0.12% | +107,561 |
| EQUINIX INC(EQIX) | 497 | 497 | 0 | 380,782 | 487,179 | 0.11% | +106,397 |
| DAIMLER TRUCK HOLDING AG | 26,900 | 26,900 | 0 | 1,179,040 | 1,285,328 | 0.30% | +106,288 |
| DEVON ENERGY (NEW)(DVN) | 7,730 | 7,730 | 0 | 283,150 | 388,974 | 0.09% | +105,824 |
| ALBEMARLE CORP(ALB) | 2,700 | 2,700 | 0 | 381,888 | 484,731 | 0.11% | +102,843 |
| EXELON CORP.(EXC) | 18,805 | 18,805 | 0 | 819,710 | 921,821 | 0.22% | +102,111 |
| FRPT MCMORAN CPR(FCX) | 12,500 | 12,500 | 0 | 634,875 | 734,750 | 0.17% | +99,875 |
| OVINTIV INC(OVV) | 4,700 | 4,700 | 0 | 184,193 | 278,992 | 0.07% | +94,799 |
| TRANE TECHNOLOGIES PLC(TT) | 3,400 | 3,400 | 0 | 1,323,280 | 1,416,916 | 0.33% | +93,636 |
| ANALOG DEVICES INC.(ADI) | 1,919 | 1,919 | 0 | 520,433 | 610,511 | 0.14% | +90,078 |
| PHILIP MORRIS INT'L(PM) | 18,200 | 18,200 | 0 | 2,919,280 | 3,009,188 | 0.71% | +89,908 |
| EURONEXT NV | 9,200 | 9,200 | 0 | 1,383,033 | 1,468,133 | 0.34% | +85,100 |
| LOCKHEED MARTIN(LMT) | 700 | 700 | 0 | 338,569 | 423,073 | 0.10% | +84,504 |
| TJX COMPANIES INC.(TJX) | 13,010 | 13,010 | 0 | 1,998,466 | 2,077,697 | 0.49% | +79,231 |
| COSTCO WHOLESALE(COST) | 581 | 581 | 0 | 501,020 | 578,926 | 0.14% | +77,906 |
| ELANCO ANIMAL HEALTH INC.(ELAN) | 55,900 | 55,900 | 0 | 1,265,017 | 1,337,687 | 0.31% | +72,670 |
| EIFFAGE | 9,600 | 9,600 | 0 | 1,380,026 | 1,450,666 | 0.34% | +70,640 |
| GEA GROUP AG | 25,300 | 25,300 | 0 | 1,717,446 | 1,784,020 | 0.42% | +66,574 |
| INPEX CORP. | 6,600 | 6,600 | 0 | 131,667 | 194,071 | 0.05% | +62,404 |
| PLAINS ALL AMER PIPELINE LP(PAA) | 14,162 | 14,162 | 0 | 254,350 | 316,237 | 0.07% | +61,887 |
| MCKESSON CORP(MCK) | 1,300 | 1,300 | 0 | 1,066,377 | 1,124,968 | 0.26% | +58,591 |
| KINDER MORGAN INC(KMI) | 9,500 | 9,500 | 0 | 261,155 | 318,535 | 0.07% | +57,380 |
| MITSUBISHI CORP | 5,400 | 5,400 | 0 | 123,541 | 180,475 | 0.04% | +56,934 |
| JABIL CIRCUIT INC.(JBL) | 1,500 | 1,500 | 0 | 342,030 | 398,445 | 0.09% | +56,415 |
| ORIX - SPON ADR(IX) | 66,400 | 66,400 | 0 | 1,940,208 | 1,991,336 | 0.47% | +51,128 |
| PARKER HANNIFIN(PH) | 3,100 | 3,100 | 0 | 2,724,776 | 2,775,244 | 0.65% | +50,468 |
| ENTERPRISE PRODUCTS PRTNRS(EPD) | 8,600 | 8,600 | 0 | 275,716 | 325,424 | 0.08% | +49,708 |
| T-MOBILE US INC(TMUS) | 7,000 | 7,000 | 0 | 1,421,280 | 1,470,210 | 0.34% | +48,930 |
| JOHNSON & JOHNSON(JNJ) | 1,300 | 1,300 | 0 | 269,035 | 317,772 | 0.07% | +48,737 |
| CLOUDFLARE INC - CLASS A(NET) | 5,200 | 5,200 | 0 | 1,025,180 | 1,072,968 | 0.25% | +47,788 |
| MICRON TECHNOLOGY(MU) | 900 | 900 | 0 | 256,869 | 304,056 | 0.07% | +47,187 |