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 |
|---|---|---|---|---|---|
| 101 | BHPBHP GROUP LTD | 51,800 | $1.3B | 0.35% | |
| 102 | —ASSOCIATED BRITISH FOODS PLC | 49,500 | $1.3B | 0.35% | |
| 103 | ETRENTERGY CORP. | 16,600 | $1.3B | 0.34% | |
| 104 | PENGSUZUKI MOTOR CORP | 110,000 | $1.3B | 0.34% | |
| 105 | HTHIYHITACHI LTD | 50,000 | $1.3B | 0.34% | |
| 106 | AEPAMER. ELEC. PWR | 13,500 | $1.2B | 0.34% | |
| 107 | TAKTAKEDA PHARMACEUTICAL CO LTD | 46,600 | $1.2B | 0.34% | |
| 108 | PDSUMITOMO CORP | 56,000 | $1.2B | 0.33% | |
| 109 | TAT&T INC. | 53,280 | $1.2B | 0.33% | |
| 110 | KTOSOVERSEA-CHINESE BANKING CORP | 99,000 | $1.2B | 0.33% | |
| 111 | —AIA GROUP LTD | 166,800 | $1.2B | 0.33% | |
| 112 | SYKSTRYKER CORP. | 3,300 | $1.2B | 0.33% | |
| 113 | COPCONOCOPHILLIPS | 11,900 | $1.2B | 0.32% | |
| 114 | —ENGIE | 73,900 | $1.2B | 0.32% | |
| 115 | —AKZO NOBEL | 19,400 | $1.2B | 0.32% | |
| 116 | NDEKFNITTO DENKO CORP | 68,000 | $1.2B | 0.32% | |
| 117 | —ENEL SPA | 162,600 | $1.2B | 0.32% | |
| 118 | SSDWOODSIDE ENERGY GROUP | 75,800 | $1.2B | 0.32% | |
| 119 | VICIVICI PROPERTIES INC | 39,400 | $1.2B | 0.32% | |
| 120 | INGING GROEP NV-CVA | 73,452 | $1.2B | 0.32% | |
| 121 | DOVDOVER CORP. | 6,100 | $1.1B | 0.31% | |
| 122 | PFEPFIZER INC. | 43,133 | $1.1B | 0.31% | |
| 123 | DOXAMDOCS LTD. | 13,400 | $1.1B | 0.31% | |
| 124 | ALSALLSTATE CORP. | 5,900 | $1.1B | 0.31% | |
| 125 | ROKROCKWELL INT'L | 3,900 | $1.1B | 0.31% | |
| 126 | CARSENEOS HOLDINGS INC | 210,000 | $1.1B | 0.30% | |
| 127 | SMPLWOLTERS KLUWER | 6,600 | $1.1B | 0.30% | |
| 128 | NGGNATIONAL GRID PLC | 91,928 | $1.1B | 0.30% | |
| 129 | —FANUC CORP | 41,000 | $1.1B | 0.30% | |
| 130 | REXRREXFORD INDUSTRIAL REALTY IN | 28,000 | $1.1B | 0.30% | |
| 131 | SOLSYAMAHA MOTOR CO LTD | 121,000 | $1.1B | 0.30% | |
| 132 | HLNEMERCK KGAA | 7,400 | $1.1B | 0.29% | |
| 133 | PRLBTERUMO CORP | 55,000 | $1.1B | 0.29% | |
| 134 | —ALLIANZ SE-REG | 3,497 | $1.1B | 0.29% | |
| 135 | CBSHGETLINK SE | 67,100 | $1.1B | 0.29% | |
| 136 | RHIROBERT HALF INTL | 15,100 | $1.1B | 0.29% | |
| 137 | —BARRY CALLEBAUT AG-REG | 800 | $1.1B | 0.29% | |
| 138 | —EIFFAGE | 12,100 | $1.1B | 0.29% | |
| 139 | —NINTENDO CO LTD | 18,000 | $1.1B | 0.29% | |
| 140 | WRBWR BERKLEY CORP | 17,800 | $1.0B | 0.29% | |
| 141 | —AXA SA | 29,296 | $1.0B | 0.29% | |
| 142 | STTSTATE STREET | 10,600 | $1.0B | 0.28% | |
| 143 | AIQUFAIR LIQUIDE SA | 6,400 | $1.0B | 0.28% | |
| 144 | —EXPERIAN PLC | 24,100 | $1.0B | 0.28% | |
| 145 | CTSHCOGNIZANT TECH. | 13,500 | $1.0B | 0.28% | |
| 146 | GSKGSK PLC | 61,476 | $1.0B | 0.28% | |
| 147 | MAAMID-AMER APART CMNTY | 6,698 | $1.0B | 0.28% | |
| 148 | EHCENCOMPASS HEALTH CORP | 11,200 | $1.0B | 0.28% | |
| 149 | MCKMCKESSON CORP | 1,800 | $1.0B | 0.28% | |
| 150 | ABTABBOTT LABS | 9,000 | $1.0B | 0.28% | |
| 151 | TRVTRAVELERS COMPANIES | 4,200 | $1.0B | 0.28% | |
| 152 | PAGSVENSKA HANDELSBANKEN-A SHS | 97,700 | $1.0B | 0.28% | |
| 153 | DBDHSBC HOLDINGS PLC | 101,900 | $1.0B | 0.27% | |
| 154 | —STOCKLAND | 335,200 | $996.2M | 0.27% | |
| 155 | —ATLAS COPCO AB-B SHS | 73,500 | $994.1M | 0.27% | |
| 156 | —TREASURY WINE ESTATES LTD | 141,500 | $992.6M | 0.27% | |
| 157 | COSTCOSTCO WHOLESALE | 1,081 | $990.5M | 0.27% | |
| 158 | MPCMARATHON PETROLEUM CORP | 7,100 | $990.5M | 0.27% | |
| 159 | 4I1PHILIP MORRIS INT'L | 8,200 | $986.9M | 0.27% | |
| 160 | WABWABTEC CORP | 5,200 | $985.9M | 0.27% | |
| 161 | PRSWISS RE AG | 6,800 | $984.5M | 0.27% | |
| 162 | WDCWESTERN DIGITAL CORP | 16,500 | $983.9M | 0.27% | |
| 163 | GILDGILEAD SCIENCES INC. | 10,600 | $979.1M | 0.27% | |
| 164 | INGRINGREDION INC | 7,000 | $962.9M | 0.26% | |
| 165 | UNPUNION PACIFIC CORP. | 4,200 | $957.8M | 0.26% | |
| 166 | —SANTEN PHARMACEUTICAL CO LTD | 93,000 | $957.8M | 0.26% | |
| 167 | LFUSPRYSMIAN SPA | 15,000 | $957.7M | 0.26% | |
| 168 | ICEINTERCONTINENTALEXCH | 6,381 | $950.8M | 0.26% | |
| 169 | CNPESSITY AKTIEBOLAG-B | 35,500 | $950.1M | 0.26% | |
| 170 | PTCTTHALES SA | 6,600 | $947.6M | 0.26% | |
| 171 | MAMASTERCARD INC. | 1,799 | $947.3M | 0.26% | |
| 172 | PCARPACCAR INC. | 9,100 | $946.6M | 0.26% | |
| 173 | —KBC GROEP NV | 12,200 | $941.7M | 0.26% | |
| 174 | AAALCOA INC. | 24,900 | $940.7M | 0.26% | |
| 175 | —RECKITT BENCKISER GROUP PLC | 15,400 | $932.1M | 0.26% | |
| 176 | —OTSUKA HOLDINGS CO LTD | 17,000 | $930.3M | 0.25% | |
| 177 | —ASSA ABLOY AB-B | 31,400 | $928.7M | 0.25% | |
| 178 | INVHINVITATION HOMES INC | 28,600 | $914.3M | 0.25% | |
| 179 | FNCTFORANGE | 91,700 | $914.2M | 0.25% | |
| 180 | LPXPUBLICIS GROUPE | 8,500 | $906.6M | 0.25% | |
| 181 | —RENESAS ELECTRONICS CORP | 69,000 | $898.5M | 0.25% | |
| 182 | OLNSODEXO | 10,900 | $897.9M | 0.25% | |
| 183 | CTSHFUJITSU LTD | 50,000 | $890.7M | 0.24% | |
| 184 | CHRWC.H. ROBINSON WW | 8,600 | $888.6M | 0.24% | |
| 185 | SRESEMPRA ENERGY | 10,100 | $886.0M | 0.24% | |
| 186 | —EURONEXT NV | 7,900 | $885.9M | 0.24% | |
| 187 | KEYSKEYSIGHT TECHNOLOGIES | 5,500 | $883.5M | 0.24% | |
| 188 | AMEAMETEK AEROSPACE | 4,900 | $883.3M | 0.24% | |
| 189 | FCXFRPT MCMORAN CPR | 23,100 | $879.6M | 0.24% | |
| 190 | CHKPCHECK POINT SOFTWARE | 4,600 | $858.8M | 0.24% | |
| 191 | TXTTEXTRON INC. | 11,200 | $856.7M | 0.23% | |
| 192 | EMREMERSON ELEC CO. | 6,908 | $856.1M | 0.23% | |
| 193 | USFDUS FOODS HOLDING | 12,500 | $843.3M | 0.23% | |
| 194 | XELXCEL ENERGY INC | 12,400 | $837.2M | 0.23% | |
| 195 | CSCOCISCO SYSTEMS | 14,000 | $828.8M | 0.23% | |
| 196 | BJBJS WHOLESALE CLUB | 9,200 | $822.0M | 0.23% | |
| 197 | GEGENERAL ELECTRIC CO. | 4,884 | $814.6M | 0.22% | |
| 198 | AOMFFALSTOM | 35,900 | $801.5M | 0.22% | |
| 199 | OMCOMNICOM GROUP | 9,300 | $800.2M | 0.22% | |
| 200 | ODFLOLD DOMINION FGHT LINE | 4,400 | $776.2M | 0.21% |