PARADIGM ASSET MANAGEMENT CO LLC Q4 2024 Filing
Filed February 3, 2025
Portfolio Value
$365.2B
Holdings
508
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (508 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | KLACKLA INSTRUMENT CORP | 200 | $126.0M | 0.03% | |
| 302 | SIEBSIEMENS AG-SP ADR | 1,302 | $125.9M | 0.03% | |
| 303 | —COMMERZBANK AG | 7,667 | $124.8M | 0.03% | |
| 304 | LIILENNOX INTL INC | 200 | $121.9M | 0.03% | |
| 305 | DECKDECKERS OUTDOOR CORP | 600 | $121.9M | 0.03% | |
| 306 | AG8AGILENT TECHNOLOGIES | 900 | $120.9M | 0.03% | |
| 307 | LINLINDE PLC | 288 | $120.6M | 0.03% | |
| 308 | ALBALBEMARLE CORP | 1,400 | $120.5M | 0.03% | |
| 309 | HWMHOWMET AEROSPACE INC | 1,100 | $120.3M | 0.03% | |
| 310 | ONON SEMICONDUCTOR CORP | 1,900 | $119.8M | 0.03% | |
| 311 | ITOCFITOCHU CORP | 2,400 | $119.6M | 0.03% | |
| 312 | KELKELLOGG CO | 1,457 | $118.0M | 0.03% | |
| 313 | UPSUNITED PARCEL SERVICE | 924 | $116.5M | 0.03% | |
| 314 | RLRALPH LAUREN CORP | 500 | $115.5M | 0.03% | |
| 315 | RSGREPUBLIC SVCS | 562 | $113.1M | 0.03% | |
| 316 | SYFSYNCHRONY FINANCIAL | 1,700 | $110.5M | 0.03% | |
| 317 | NRANRG ENERGY | 1,200 | $108.3M | 0.03% | |
| 318 | MUFGMITSUBISHI UFJ FINCL GP | 9,100 | $106.9M | 0.03% | |
| 319 | BMTABRITISH AMERN TOB PLC | 2,908 | $105.6M | 0.03% | |
| 320 | —STANDARD CHARTERED PLC | 8,515 | $105.4M | 0.03% | |
| 321 | LVSLAS VEGAS SANDS CORP | 2,000 | $102.7M | 0.03% | |
| 322 | CARRCARRIER GLOBAL CORP | 1,500 | $102.4M | 0.03% | |
| 323 | BZHBEAZER HOMES USA | 3,680 | $101.1M | 0.03% | |
| 324 | CEGCONSTELLATION ENERGY | 451 | $100.9M | 0.03% | |
| 325 | MH6ATOKIO MARINE HOLDINGS | 2,754 | $99.2M | 0.03% | |
| 326 | DDDUPONT DE NEMOURS | 1,266 | $96.5M | 0.03% | |
| 327 | SAPSAP AG | 389 | $95.2M | 0.03% | |
| 328 | NSRGYNESTLE S A | 1,150 | $94.0M | 0.03% | |
| 329 | ZURVYZURICH FINANCIAL SVCS-ADR | 3,086 | $91.6M | 0.03% | |
| 330 | SMFGSUMITOMO MITSUI-SPONS ADR | 6,300 | $91.3M | 0.02% | |
| 331 | STLDSTEEL DYNAMICS INC | 800 | $91.3M | 0.02% | |
| 332 | MFGMIZUHO FINANCIAL GROUP | 3,700 | $91.2M | 0.02% | |
| 333 | MURGYMUENCHENER RUECK-UNSPON ADR | 9,030 | $90.5M | 0.02% | |
| 334 | —MITSUBISHI CORP | 5,400 | $89.5M | 0.02% | |
| 335 | UOVEYUNITED OVERSEAS BANK-SP ADR | 1,626 | $86.7M | 0.02% | |
| 336 | BABOEING CO. | 480 | $85.0M | 0.02% | |
| 337 | WEXWEX INC. | 480 | $84.2M | 0.02% | |
| 338 | —INPEX CORP. | 6,600 | $82.8M | 0.02% | |
| 339 | INGING GROEP ADR | 5,200 | $81.5M | 0.02% | |
| 340 | BDXBECTON DICKINSON & CO | 359 | $81.4M | 0.02% | |
| 341 | EDGGOLD FIELDS LTD | 6,118 | $80.8M | 0.02% | |
| 342 | ALIZYALLIANZ SE - UNSP ADR | 2,611 | $79.7M | 0.02% | |
| 343 | AZNASTRAZENECA PLC | 1,200 | $78.6M | 0.02% | |
| 344 | IQVIQVIA HOLDINGS INC. | 398 | $78.2M | 0.02% | |
| 345 | BPBP PLC | 15,878 | $78.2M | 0.02% | |
| 346 | XYLXYLEM INC | 671 | $77.8M | 0.02% | |
| 347 | FITBFIFTH THIRD BANCORP | 1,824 | $77.1M | 0.02% | |
| 348 | CFRUYCIE FINANCIERE RICH-UNSP ADR | 5,075 | $77.0M | 0.02% | |
| 349 | BPBP AMOCO PLC | 2,600 | $76.9M | 0.02% | |
| 350 | CFGCITIZENS FINANCIAL GROUP | 1,749 | $76.5M | 0.02% | |
| 351 | —IMPERIAL BRANDS PLC | 2,379 | $76.1M | 0.02% | |
| 352 | —RECKITT BENCKISER-SPON ADR | 6,318 | $75.9M | 0.02% | |
| 353 | —SWIRE PACIFIC LTD - CL A | 8,350 | $75.7M | 0.02% | |
| 354 | SBGSYSCHNEIDER ELECTRIC SA | 1,481 | $73.5M | 0.02% | |
| 355 | —DEUTSCHE BOERSE AG | 317 | $73.0M | 0.02% | |
| 356 | ENLAYENEL SPA - UNSPON ADR | 10,100 | $71.5M | 0.02% | |
| 357 | NTTYYNIPPON TELEGRAPH & TELEPHONE | 70,000 | $70.4M | 0.02% | |
| 358 | SHELSHELL PLC-ADR | 1,118 | $70.0M | 0.02% | |
| 359 | —BANK LEUMI LE-ISRAEL | 5,875 | $69.9M | 0.02% | |
| 360 | PAYXPAYCHEX INC. | 497 | $69.7M | 0.02% | |
| 361 | BIIBBIOGEN IDEC INC | 455 | $69.6M | 0.02% | |
| 362 | —RENAULT SA | 1,413 | $68.8M | 0.02% | |
| 363 | HMCHONDA MOTOR CO | 6,900 | $67.4M | 0.02% | |
| 364 | BCSBARCLAYS PLC | 5,000 | $66.5M | 0.02% | |
| 365 | UNCRYUNICREDIT SPA-ADR | 3,300 | $65.9M | 0.02% | |
| 366 | ARMKARAMARK | 1,759 | $65.6M | 0.02% | |
| 367 | —DAI-ICHI LIFE HOLDINGS | 2,400 | $64.7M | 0.02% | |
| 368 | DYHTARGET CORP. | 475 | $64.2M | 0.02% | |
| 369 | AXAHYAXA -SPONS ADR | 1,800 | $64.0M | 0.02% | |
| 370 | COVTYCOVESTRO AG-SPON ADR | 2,200 | $63.7M | 0.02% | |
| 371 | VCISYVINCI S.A.- ADR | 2,388 | $61.3M | 0.02% | |
| 372 | —SNAM SPA | 13,830 | $61.3M | 0.02% | |
| 373 | GEHCGE HEALTHCARE TECHNOLOG-W/I | 778 | $60.8M | 0.02% | |
| 374 | —SCHINDLER HDG-PART CERT | 215 | $59.4M | 0.02% | |
| 375 | PHGKONINKLIJKE PHILIPS ELEC | 2,343 | $59.3M | 0.02% | |
| 376 | —JAPAN POST BANK CO LTD | 6,100 | $58.0M | 0.02% | |
| 377 | FISFIDELITY NAT'L INFO SVCS | 717 | $57.9M | 0.02% | |
| 378 | STLASTELLANTIS NV | 4,429 | $57.8M | 0.02% | |
| 379 | —ABN AMRO BANK NV-CVA | 3,695 | $57.0M | 0.02% | |
| 380 | KDDIYKDDI CORP-UNSPONSORED ADR | 3,551 | $56.4M | 0.02% | |
| 381 | —MACQUARIE GROUP LTD | 409 | $56.1M | 0.02% | |
| 382 | EMNEASTMAN CHEM CO | 599 | $54.7M | 0.01% | |
| 383 | PUKNPRUDENTIAL PLC-ADR | 3,300 | $52.6M | 0.01% | |
| 384 | GLPEYGALP ENERGIA SGPS-UNSPON ADR | 6,200 | $51.3M | 0.01% | |
| 385 | EENI SPA | 3,743 | $50.7M | 0.01% | |
| 386 | BBVABANCO BILBAO VIZCAYA-SP ADR | 5,200 | $50.5M | 0.01% | |
| 387 | SDGRSCHRODINGER INC | 2,600 | $50.2M | 0.01% | |
| 388 | —CREDIT AGRICOLE SA | 3,631 | $50.0M | 0.01% | |
| 389 | —ASTELLAS PHARMA INC | 5,100 | $49.8M | 0.01% | |
| 390 | BASFYBASF SE-SPON ADR | 4,531 | $49.4M | 0.01% | |
| 391 | KMTUYKOMATSU LTD | 1,800 | $49.2M | 0.01% | |
| 392 | PEOEXELON CORP. | 1,305 | $49.1M | 0.01% | |
| 393 | NGGNATIONAL GRID PLC | 816 | $48.5M | 0.01% | |
| 394 | —SOFTBANK CORP. | 38,000 | $48.1M | 0.01% | |
| 395 | —BNP PARIBAS | 775 | $47.5M | 0.01% | |
| 396 | —CHUBU ELECTRIC POWER CO. | 4,500 | $47.4M | 0.01% | |
| 397 | —SSE PLC | 2,351 | $47.2M | 0.01% | |
| 398 | ORANYORANGE S.A. | 4,782 | $47.1M | 0.01% | |
| 399 | TFCTRUIST FINANCIAL CORP. | 1,083 | $47.0M | 0.01% | |
| 400 | EONGYE.ON SE | 4,021 | $46.8M | 0.01% |