Fund HoldingsPARADIGM ASSET MANAGEMENT CO LLC

Total Portfolio Value
$358.12M
Total Bought
$87.44M
Total Sold
$123.62M
Net Transaction
-$36.18M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
NVIDIA CORP(NVDA)5,14768,370+63,2234,6518,4462.36%+3,796
JPMORGAN CHASE & CO(JPM)32,89145,691+12,8006,5889,2412.58%+2,653
NISOURCE INC.(NI)067,200+67,20001,9360.54%+1,936
ELI LILLY & CO.(LLY)02,350+2,35002,1280.59%+2,128
KBR INC(KBR)027,300+27,30001,7510.49%+1,751
EATON CORP PLC(ETN)05,500+5,50001,7250.48%+1,725
BANK OF NY MELLON028,200+28,20001,6890.47%+1,689
ALEXANDER & BALDWIN INC.093,200+93,20001,5810.44%+1,581
MICROCHIP TECH(MCHP)017,100+17,10001,5650.44%+1,565
DUKE ENERGY CORP.(DUK)014,900+14,90001,4930.42%+1,493
OGE ENERGY CORP.(OGE)041,000+41,00001,4640.41%+1,464
HANOVER INSURANCE GP(THG)011,100+11,10001,3920.39%+1,392
TRUIST FINANCIAL CORP.(TFC)036,883+36,88301,4330.40%+1,433
ALLIANT ENERGY CORP(LNT)027,100+27,10001,3790.39%+1,379
KIMBERLY CLARK CORP.(KMB)09,900+9,90001,3680.38%+1,368
AT&T INC.(T)0152,780+152,78002,9200.82%+2,920
CONSTELLATION BRANDS(STZ)05,200+5,20001,3380.37%+1,338
VALERO ENERGY NEW(VLO)08,500+8,50001,3320.37%+1,332
ATLANTIC UNION BANKSHARES CO(AUB)040,500+40,50001,3300.37%+1,330
TEXAS INSTRS INC.(TXN)07,800+7,80001,5170.42%+1,517
METLIFE INC(MET)018,600+18,60001,3060.36%+1,306
CUMMINS INC(CMI)04,400+4,40001,2180.34%+1,218
STEEL DYNAMICS INC(STLD)09,300+9,30001,2040.34%+1,204
REGIONS FINANCIAL CORP(RF)058,100+58,10001,1640.33%+1,164
THERMO FISHER SCIENTIFIC(TMO)02,400+2,40001,3270.37%+1,327
AMER. ELEC. PWR013,100+13,10001,1490.32%+1,149
CENTENE CORP(CNC)017,000+17,00001,1270.31%+1,127
OTIS WORLDWIDE CORP(OTIS)011,500+11,50001,1070.31%+1,107
AMPHENOL CORP020,300+20,30001,3680.38%+1,368
LENNAR CORP.(LEN)010,100+10,10001,5140.42%+1,514
MORGAN STANLEY(MS)025,400+25,40002,4690.69%+2,469
CSX CORP.(CSX)031,500+31,50001,0540.29%+1,054
GENTEX CORP.(GNTX)031,200+31,20001,0520.29%+1,052
HERSHEY FOODS CORP(HSY)05,700+5,70001,0480.29%+1,048
ABBOTT LABS011,500+11,50001,1950.33%+1,195
ESSEX PPTY TR INC(ESS)03,700+3,70001,0070.28%+1,007
MONDELEZ INTERNATIONAL CL A(MDLZ)018,266+18,26601,1950.33%+1,195
WELLTOWER INC.(WELL)010,538+10,53801,0990.31%+1,099
INTERCONTINENTALEXCH(ICE)010,781+10,78101,4760.41%+1,476
APPLIED MATLS INC.08,479+8,47902,0010.56%+2,001
RAYMOND JAMES FINCL(RJF)07,700+7,70009520.27%+952
CHARLES SCHWAB(SCHW)015,250+15,25001,1240.31%+1,124
TEXTRON INC.(TXT)010,900+10,90009360.26%+936
BWX TECHNOLOGIES INC(BWXT)09,700+9,70009220.26%+922
SIMON PPTY GP(SPG)07,735+7,73501,1740.33%+1,174
MERCK & CO. INC.(MRK)19,98828,688+8,7002,6373,5520.99%+914
DANAHER CORP(DHR)04,800+4,80001,1990.33%+1,199
T ROWE PRICE GP(TROW)07,800+7,80008990.25%+899
EOG RESOURCES INC.(EOG)018,950+18,95002,3850.67%+2,385
KINDER MORGAN INC(KMI)042,200+42,20008390.23%+839
ROSS STORES INC(ROST)07,450+7,45001,0830.30%+1,083
AMERICAN TOWER CORP.(AMT)09,100+9,10001,7690.49%+1,769
AMERIPRISE FINANCIAL(AMP)2,6004,500+1,9001,1401,9220.54%+782
CONOCOPHILLIPS(COP)17,75026,350+8,6002,2593,0140.84%+755
QUALCOMM INC.(QCOM)10,50012,500+2,0001,7782,4900.70%+712
FRPT MCMORAN CPR(FCX)036,600+36,60001,7790.50%+1,779
UNITED RENTALS(URI)02,058+2,05801,3310.37%+1,331
ACCENTURE PLC CL A
SHS CLASS A
02,850+2,85008650.24%+865
AIR PROD & CHEM.05,500+5,50001,4190.40%+1,419
SALESFORCE COM INC(CRM)06,650+6,65001,7100.48%+1,710
JOHNSON CONTROLS INTL
SHS
08,500+8,50005650.16%+565
ORACLE SYSTEMS(ORCL)012,450+12,45001,7580.49%+1,758
PHILIP MORRIS INT'L(PM)026,200+26,20002,6550.74%+2,655
AMER EXPRESS CO.(AXP)04,100+4,10009490.27%+949
LYONDELLBASELL INDU CL A
SHS - A -
05,100+5,10004880.14%+488
APPLE INC.(AAPL)020,446+20,44604,3061.20%+4,306
TRAVELERS COMPANIES(TRV)4,9007,700+2,8001,1281,5660.44%+438
TJX COMPANIES INC.(TJX)04,810+4,81005300.15%+530
LYFT INC-A(LYFT)030,000+30,00004230.12%+423
MCDONALDS CORP.(MCD)05,893+5,89301,5020.42%+1,502
MCKESSON CORP(MCK)01,600+1,60009340.26%+934
NEXTERA ENERGY INC(NEE)019,350+19,35001,3700.38%+1,370
CDW CORP/DE(CDW)01,500+1,50003360.09%+336
DICKS SPORTING GOODS(DKS)01,500+1,50003220.09%+322
HACKETT GROUP INC014,700+14,70003190.09%+319
DOW INC.(DOW)019,200+19,20001,0190.28%+1,019
PROCTOR & GAMBLE(PG)8,79310,493+1,7001,4271,7310.48%+304
COSTCO WHOLESALE(COST)0581+58104940.14%+494
HONEYWELL INT'L(HON)01,657+1,65703540.10%+354
BUILDERS FIRSTSOURCE(BLDR)02,000+2,00002770.08%+277
OLIN CORP(OLN)05,400+5,40002550.07%+255
WILLIAMS COS.(WMB)05,900+5,90002510.07%+251
ALPHABET INC. CL C(GOOG)05,030+5,03009230.26%+923
MICRON TECHNOLOGY(MU)01,800+1,80002370.07%+237
SERVICENOW INC(NOW)0300+30002360.07%+236
INTUITIVE SURGICAL INC0500+50002220.06%+222
FEDEX CORPORATION(FDX)3,6004,200+6001,0431,2590.35%+216
GROUPE BRUXELLES LAMBERT SA02,965+2,96502120.06%+212
XYLEM INC(XYL)02,171+2,17102940.08%+294
CROCS INC.(CROX)01,400+1,40002040.06%+204
HARTFORD FINCL. SRV(HIG)02,000+2,00002010.06%+201
ADVANCED MICRO DEV(AMD)01,967+1,96703190.09%+319
INTUIT(INTU)0300+30001970.06%+197
UNITED PARCEL SERVICE(UPS)021,324+21,32402,9180.81%+2,918
NIKE INC B(NKE)03,269+3,26902460.07%+246
CELANESE CORP(CE)01,915+1,91502580.07%+258
PROGRESSIVE CORP.(PGR)0900+90001870.05%+187
BJS WHOLESALE CLUB(BJ)02,100+2,10001840.05%+184
CHEVRON CORP(CVX)018,578+18,57802,9060.81%+2,906
MASTERCARD INC.(MA)01,499+1,49906610.18%+661
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