PARADIGM ASSET MANAGEMENT CO LLC Q4 2025 Filing

Filed February 4, 2026

Portfolio Value

$433.1M

Holdings

503

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (503 positions)

#	Stock	Shares	Value	% Portfolio
101	HPEHEWLETT PACKARD ENTERPRISE	65,100	$1.6M	0.36%
102	NDAQNASDAQ STOCK MKT	15,900	$1.5M	0.36%
103	—STANDARD CHARTERED PLC	62,515	$1.5M	0.35%
104	—MITSUBISHI ELECTRIC CORP	52,000	$1.5M	0.35%
105	—FANUC CORP	39,000	$1.5M	0.35%
106	—HOYA CORP	10,000	$1.5M	0.35%
107	—DEUTSCHE BOERSE AG	5,717	$1.5M	0.35%
108	—HEXAGON AB-B SHS	124,100	$1.5M	0.34%
109	—ALLIANZ SE-REG	3,200	$1.5M	0.34%
110	TAT&T INC.	58,580	$1.5M	0.34%
111	GOOGALPHABET INC. CL C	4,630	$1.5M	0.34%
112	IBMINT'L BUSINESS MACH.	4,900	$1.5M	0.34%
113	IDEXFINDUSTRIA DE DISENO TEXTIL	21,900	$1.4M	0.33%
114	EADSFAIRBUS SE	6,200	$1.4M	0.33%
115	TXNTEXAS INSTRS INC.	8,300	$1.4M	0.33%
116	DELLDELL COMPUTER	11,400	$1.4M	0.33%
117	EMREMERSON ELEC CO.	10,808	$1.4M	0.33%
118	—EXPERIAN PLC	31,700	$1.4M	0.33%
119	—AKZO NOBEL	20,600	$1.4M	0.33%
120	DBDEUTSCHE BANK AG-REGISTERED	36,800	$1.4M	0.33%
121	TMUST-MOBILE US INC	7,000	$1.4M	0.33%
122	SHMXYSHIMADZU CORP	53,000	$1.4M	0.33%
123	—HANNOVER RUECK SE	4,500	$1.4M	0.32%
124	OMCOMNICOM GROUP	17,400	$1.4M	0.32%
125	RSHGYRESONA HOLDINGS INC	147,000	$1.4M	0.32%
126	NDEKFNITTO DENKO CORP	59,000	$1.4M	0.32%
127	—RENESAS ELECTRONICS CORP	102,000	$1.4M	0.32%
128	TPRTAPESTRY INC.	10,900	$1.4M	0.32%
129	EQNREQUINOR ASA	59,100	$1.4M	0.32%
130	HOLXHOLOGIC INC	18,600	$1.4M	0.32%
131	—INTESA SANPAOLO	199,100	$1.4M	0.32%
132	—EURONEXT NV	9,200	$1.4M	0.32%
133	—SEGRO PLC	142,600	$1.4M	0.32%
134	—EIFFAGE	9,600	$1.4M	0.32%
135	—NIPPON ELECTRIC GLASS CO LTD	35,000	$1.4M	0.32%
136	—TOYO SUISAN KAISHA LTD	20,000	$1.4M	0.32%
137	—SINGAPORE EXCHANGE LTD	103,400	$1.4M	0.31%
138	CFGCITIZENS FINANCIAL GROUP	23,349	$1.4M	0.31%
139	EXPEEXPEDIA GROUP INC.	4,800	$1.4M	0.31%
140	—INFORMA PLC	114,300	$1.4M	0.31%
141	—BEIERSDORF AG	12,300	$1.4M	0.31%
142	SCHWCHARLES SCHWAB	13,550	$1.4M	0.31%
143	—BANKINTER SA	81,000	$1.3M	0.31%
144	NGGNATIONAL GRID PLC	87,528	$1.3M	0.31%
145	—ORKLA ASA	120,100	$1.3M	0.31%
146	KOCOCA-COLA HBC AG-DI	25,900	$1.3M	0.31%
147	AOMFFALSTOM	44,800	$1.3M	0.31%
148	TTTRANE TECHNOLOGIES PLC	3,400	$1.3M	0.31%
149	—KBC GROEP NV	10,100	$1.3M	0.30%
150	FISFIDELITY NAT'L INFO SVCS	19,817	$1.3M	0.30%
151	—HEINEKEN NV	16,000	$1.3M	0.30%
152	APDAIR PROD & CHEM.	5,300	$1.3M	0.30%
153	—ESSILORLUXOTTICA	4,100	$1.3M	0.30%
154	BRK/BBERKSHIRE HATHAWAY INC-CL B	2,564	$1.3M	0.30%
155	PFEPFIZER INC.	51,733	$1.3M	0.30%
156	—ENEL SPA	123,200	$1.3M	0.30%
157	COMPCOMPASS GROUP PLC	40,200	$1.3M	0.30%
158	—WEIR GROUP PLC	33,100	$1.3M	0.29%
159	ELANELANCO ANIMAL HEALTH INC.	55,900	$1.3M	0.29%
160	NTAPNETAPP INC	11,800	$1.3M	0.29%
161	GEGENERAL ELECTRIC CO.	4,084	$1.3M	0.29%
162	—NEXT PLC	6,800	$1.3M	0.29%
163	—NORDEA BANK ABP	65,300	$1.2M	0.28%
164	DYHTARGET CORP.	12,475	$1.2M	0.28%
165	ANAUTONATION INC.	5,900	$1.2M	0.28%
166	—NINTENDO CO LTD	18,000	$1.2M	0.28%
167	—KONINKLIJKE AHOLD DELHAIZE N	29,600	$1.2M	0.28%
168	LNGCHENIERE ENERGY INC	6,200	$1.2M	0.28%
169	TKRTIMKEN CO	14,300	$1.2M	0.28%
170	—MUENCHENER RUECKVER AG-REG	1,800	$1.2M	0.27%
171	HTHIYHITACHI LTD	38,000	$1.2M	0.27%
172	—DAIMLER TRUCK HOLDING AG	26,900	$1.2M	0.27%
173	CTSHCOGNIZANT TECH.	14,000	$1.2M	0.27%
174	JJACOBS SOLUTIONS INC.	8,700	$1.2M	0.27%
175	ALSALLSTATE CORP.	5,500	$1.1M	0.26%
176	—CENTRAL JAPAN RAILWAY CO	41,000	$1.1M	0.26%
177	—OTSUKA HOLDINGS CO LTD	20,000	$1.1M	0.26%
178	—CIE FINANCIERE RICHEMONT-REG	5,200	$1.1M	0.26%
179	—SUMITOMO ELECTRIC INDUSTRIES	28,000	$1.1M	0.26%
180	8CWCROWN CASTLE INTL	12,700	$1.1M	0.26%
181	ETRENTERGY CORP.	12,200	$1.1M	0.26%
182	ATEYYADVANTEST CORP	9,000	$1.1M	0.26%
183	DEDEERE & CO.	2,400	$1.1M	0.26%
184	FKURFFUJIKURA LTD	10,000	$1.1M	0.26%
185	ALSNALLISON TRANSMISSION HOLDING	11,200	$1.1M	0.25%
186	PGRPROGRESSIVE CORP.	4,800	$1.1M	0.25%
187	COPCONOCOPHILLIPS	11,500	$1.1M	0.25%
188	AMATAPPLIED MATLS INC.	4,179	$1.1M	0.25%
189	MCKMCKESSON CORP	1,300	$1.1M	0.25%
190	TXTTEXTRON INC.	12,100	$1.1M	0.24%
191	NSCNORFOLK SOUTHERN CORP	3,600	$1.0M	0.24%
192	HCAHCA INC.	2,200	$1.0M	0.24%
193	NETCLOUDFLARE INC - CLASS A	5,200	$1.0M	0.24%
194	HONHONEYWELL INT'L	5,257	$1.0M	0.24%
195	PNCPNC FINCL SVCS	4,900	$1.0M	0.24%
196	LLYELI LILLY & CO.	950	$1.0M	0.24%
197	AZOAUTOZONE INC	300	$1.0M	0.23%
198	AXTAAXALTA COATING SYSTEMS LTD	30,700	$991K	0.23%
199	ABTABBOTT LABS	7,900	$989K	0.23%
200	SJMJM SMUCKER CO	10,100	$987K	0.23%

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