Fund HoldingsPARADIGM ASSET MANAGEMENT CO LLC

Total Portfolio Value
$405.24M
Total Bought
$118.21M
Total Sold
$103.13M
Net Transaction
+$15.08M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
RELX PLC - SPON ADR(RELX)081,600+81,60004,4341.09%+4,434
ORACLE SYSTEMS(ORCL)026,150+26,15005,7171.41%+5,717
NVIDIA CORP(NVDA)039,670+39,67006,2671.55%+6,267
MICROSOFT CORP.(MSFT)010,450+10,45005,1981.28%+5,198
SAP AG - SPONSORED ADR(SAP)07,700+7,70002,3420.58%+2,342
ALPHABET INC. CL A(GOOG)034,210+34,21006,0291.49%+6,029
PHILIP MORRIS INT'L(PM)8,20019,300+11,1001,3023,5150.87%+2,214
JPMORGAN CHASE & CO(JPM)28,39131,291+2,9006,9649,0722.24%+2,107
UBER TECHNOLOGIES INC(UBER)024,600+24,60002,2950.57%+2,295
LAM RESEARCH CORP(LRCX)019,600+19,60001,9080.47%+1,908
CENTERPOINT ENERGY INC(CNP)051,300+51,30001,8850.47%+1,885
LPL FINANCIAL HOLDINGS(LPLA)04,800+4,80001,8000.44%+1,800
HUNTINGTON BANCSHARES(HBAN)0105,700+105,70001,7720.44%+1,772
DIAMONDBACK ENERGY INC(FANG)012,800+12,80001,7590.43%+1,759
QUALCOMM INC.(QCOM)020,100+20,10003,2010.79%+3,201
KLA INSTRUMENT CORP(KLAC)02,100+2,10001,8810.46%+1,881
CISCO SYSTEMS(CSCO)037,600+37,60002,6090.64%+2,609
FIDELITY NAT'L INFO SVCS(FIS)020,917+20,91701,7030.42%+1,703
ORIX - SPON ADR(IX)072,500+72,50001,6330.40%+1,633
EMCOR GROUP INC(EME)03,000+3,00001,6050.40%+1,605
MEDTRONIC INC.(MDT)017,900+17,90001,5600.39%+1,560
TRANE TECHNOLOGIES PLC(TT)03,500+3,50001,5310.38%+1,531
NASDAQ STOCK MKT(NDAQ)016,900+16,90001,5110.37%+1,511
MARATHON PETROLEUM CORP(MPC)015,200+15,20002,5250.62%+2,525
DELL COMPUTER(DELL)012,000+12,00001,4710.36%+1,471
US FOODS HOLDING(USFD)029,400+29,40002,2640.56%+2,264
HEWLETT PACKARD ENTERPRISE(HPE)069,200+69,20001,4150.35%+1,415
INT'L BUSINESS MACH.(IBM)05,200+5,20001,5330.38%+1,533
RHEINMETALL AG2,0002,00002,8504,2191.04%+1,369
UNITED RENTALS(URI)02,358+2,35801,7770.44%+1,777
VISA INC(V)05,740+5,74002,0380.50%+2,038
AIR PROD & CHEM.05,800+5,80001,6360.40%+1,636
HOLOGIC INC019,300+19,30001,2580.31%+1,258
AUTONATION INC.(AN)06,300+6,30001,2510.31%+1,251
TARGET CORP.(TGT)013,175+13,17501,3000.32%+1,300
UNITED CONTINENTAL HDGS(UAL)015,600+15,60001,2420.31%+1,242
CROWN CASTLE INTL(CCI)013,400+13,40001,3770.34%+1,377
JACOBS SOLUTIONS INC.(J)09,200+9,20001,2090.30%+1,209
NETAPP INC(NTAP)012,500+12,50001,3320.33%+1,332
LYONDELLBASELL INDU CL A
SHS - A -
020,800+20,80001,2030.30%+1,203
INTUIT(INTU)01,500+1,50001,1810.29%+1,181
AMERICAN TOWER CORP.(AMT)05,300+5,30001,1710.29%+1,171
KBR INC(KBR)024,000+24,00001,1510.28%+1,151
ALLISON TRANSMISSION HOLDING(ALSN)011,800+11,80001,1210.28%+1,121
TIMKEN CO(TKR)015,300+15,30001,1100.27%+1,110
CLOUDFLARE INC - CLASS A(NET)05,600+5,60001,0970.27%+1,097
CHENIERE ENERGY INC(LNG)06,600+6,60001,6070.40%+1,607
AMRIZE LTD021,500+21,50001,0690.26%+1,069
JM SMUCKER CO(SJM)010,700+10,70001,0510.26%+1,051
CITIZENS FINANCIAL GROUP(CFG)024,649+24,64901,1030.27%+1,103
CHECK POINT SOFTWARE
ORD
04,600+4,60001,0180.25%+1,018
KEYSIGHT TECHNOLOGIES(KEYS)011,200+11,20001,8350.45%+1,835
MCCORMICK & CO NON VTG(MKC)012,700+12,70009630.24%+963
AXALTA COATING SYSTEMS LTD(AXTA)032,300+32,30009590.24%+959
NEXTERA ENERGY INC(NEE)037,500+37,50002,6030.64%+2,603
STATE STREET(STT)017,400+17,40001,8500.46%+1,850
ALTRIA GROUP(MO)017,900+17,90001,0490.26%+1,049
EXPEDIA GROUP INC.(EXPE)05,200+5,20008770.22%+877
KIMBERLY CLARK CORP.(KMB)06,800+6,80008770.22%+877
SS&C TECHNOLOGIES HLDGS(SSNC)010,400+10,40008610.21%+861
ELANCO ANIMAL HEALTH INC.(ELAN)059,400+59,40008480.21%+848
EXELON CORP.(EXC)019,905+19,90508640.21%+864
EMERSON ELEC CO.(EMR)011,708+11,70801,5610.39%+1,561
HONEYWELL INT'L(HON)05,357+5,35701,2480.31%+1,248
FORTIVE CORP(FTV)014,900+14,90007770.19%+777
BROADCOM INC.(AVGO)011,400+11,40003,1420.78%+3,142
HALOZYME THERAPEUTICS INC.(HALO)013,700+13,70007130.18%+713
BAE SYSTEMS PLC120,600120,60002,4283,1180.77%+690
APPLE INC.(AAPL)021,546+21,54604,4211.09%+4,421
RYANAIR HLDGS PLC(RYAAY)011,750+11,75006780.17%+678
COMMERCIAL METAL CO(CMC)013,700+13,70006700.17%+670
DISNEY WALT PRODTNS(DIS)021,700+21,70002,6910.66%+2,691
SAFRAN SA9,5009,50002,4833,0770.76%+593
ABB LTD-REG071,100+71,10004,2261.04%+4,226
OMNICOM GROUP(OMC)018,500+18,50001,3310.33%+1,331
LENNAR CORP.(LEN)018,500+18,50002,0460.50%+2,046
TEXAS INSTRS INC.(TXN)08,900+8,90001,8480.46%+1,848
ELI LILLY & CO.(LLY)01,050+1,05008190.20%+819
NINTENDO CO LTD18,00018,00001,2171,7300.43%+513
RAYTHEON TECHNOLOGIES CORP(RTX)14,06315,963+1,9001,8632,3310.58%+468
KKR & CO.(KKR)07,854+7,85401,0450.26%+1,045
SAMSUNG ELECTRONICS CO LTD86,20086,20003,3843,8190.94%+436
CITIGROUP INC.(C)020,800+20,80001,7700.44%+1,770
CATERPILLAR TRACTOR(CAT)04,100+4,10001,5920.39%+1,592
ASML HOLDING NV(ASML)02,668+2,66802,1220.52%+2,122
JABIL CIRCUIT INC.(JBL)01,700+1,70003710.09%+371
UNICREDIT SPA33,00033,00001,8372,2050.54%+368
NOVARTIS AG-REG35,51435,51403,9274,2911.06%+363
TESCO PLC0284,153+284,15301,5630.39%+1,563
YPF S.A.(YPF)010,692+10,69203360.08%+336
PEPSICO INC.(PEP)012,711+12,71101,6780.41%+1,678
ALPHABET INC. CL C(GOOG)04,930+4,93008750.22%+875
EATON CORP PLC(ETN)0900+90003210.08%+321
NEXT PLC11,70011,70001,6741,9950.49%+320
AMERIPRISE FINANCIAL(AMP)0600+60003200.08%+320
KINDER MORGAN INC(KMI)010,300+10,30003030.07%+303
STARBUCKS CORP(SBUX)03,300+3,30003020.07%+302
HITACHI LTD050,000+50,00001,4560.36%+1,456
ACCENTURE PLC CL A
SHS CLASS A
01,000+1,00002990.07%+299
EIFFAGE12,10012,10001,4021,6940.42%+292
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