PARADIGM ASSET MANAGEMENT CO LLC

Name: PARADIGM ASSET MANAGEMENT CO LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in NEW YORK, NY. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 6, 2026. SEC CIK 1034549.

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Reported value$468.1m
Positions419

Holdings: 419 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

PARADIGM ASSET MANAGEMENT CO LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Alphabet Inc. CL aGOOGL	COM	02079K305	11.2	2.4%	31,210	Reduced−900
Micron TechnologyMU	COM	595112103	10.2	2.2%	8,800	Added+7,900
Asml Holding NV	COM	00B929F46	7.2	1.5%	3,668	Unchanged
Exxon Mobil Corp.	COM	30231G102	7.0	1.5%	51,150	Added+32,400
LAM Research CorpLRCX	COM	512807306	6.9	1.5%	16,000	Reduced−2,300
Cisco SystemsCSCO	COM	17275R102	6.6	1.4%	56,600	Added+21,300
Jpmorgan Chase & CoJPM	COM	46625H100	6.6	1.4%	20,150	Reduced−9,241
Samsung Electronics Co LT	COM	006771720	6.3	1.3%	29,000	Reduced−26,000
Microsoft Corp.MSFT	COM	594918104	6.0	1.3%	16,050	Added+6,300
Applied Matls Inc.AMAT	COM	038222105	5.5	1.2%	7,600	Added+3,421
Nvidia CorpNVDA	COM	67066G104	5.5	1.2%	27,400	Reduced−9,970
Amazon ComAMZN	COM	023135106	5.2	1.1%	21,850	Added+10,600
Goldman Sachs GroupGS	COM	38141G104	5.1	1.1%	5,002	Added+700
Apple Inc.AAPL	COM	037833100	5.0	1.1%	17,446	Reduced−2,700
Bank of AmericaBAC	COM	060505104	4.7	1.0%	82,650	Added+12,725
Citigroup Inc.C	COM	172967424	4.3	0.9%	30,800	Added+11,200
Qualcomm Inc.QCOM	COM	747525103	4.0	0.9%	21,700	Added+2,800
Raytheon Technologies CorRTX	COM	75513E101	3.9	0.8%	20,600	Added+5,637
FRPT McMoran CPRFCX	COM	35671D857	3.9	0.8%	62,100	Added+49,600
Astrazeneca plc	COM	000989529	3.8	0.8%	20,300	Unchanged
Johnson & JohnsonJNJ	COM	478160104	3.8	0.8%	14,900	Added+13,600
Chevron CorpCVX	COM	166764100	3.8	0.8%	22,828	Added+11,900
Broadcom Inc.AVGO	COM	11135F101	3.8	0.8%	10,000	Reduced−700
Valero Energy NewVLO	COM	91913Y100	3.6	0.8%	13,700	New+13,700
Novartis Ag-Reg	COM	007103065	3.4	0.7%	21,514	Unchanged
Roche Holding AG	COM	00BTMJD19	3.3	0.7%	8,108	Unchanged
ABB Ltd-Reg	COM	007108899	3.3	0.7%	30,800	Unchanged
Unicredit Spa	COM	00BYMXPS7	3.2	0.7%	35,300	Unchanged
Renesas Electronics Corp	COM	006635677	3.0	0.6%	102,000	Unchanged
SAP AG - Sponsored AdrSAP	ADR	803054204	3.0	0.6%	19,400	Added+7,000
General MTRS CoGM	COM	37045V100	3.0	0.6%	38,300	Added+35,600
Texas Instrs Inc.TXN	COM	882508104	2.9	0.6%	9,800	Added+1,500
Caterpillar TractorCAT	COM	149123101	2.9	0.6%	2,700	Reduced−1,200
Western Digital CorpWDC	COM	958102105	2.9	0.6%	4,500	New+4,500
BHP Group Ltd	COM	006144690	2.7	0.6%	66,100	Unchanged
Bank of New York Mellon CBNY	COM	064058100	2.7	0.6%	18,700	Added+1,200
Rolls Royce Holdings plc	COM	00B63H849	2.7	0.6%	139,900	Unchanged
United RentalsURI	COM	911363109	2.6	0.5%	2,258	Unchanged
Caixabank SA	COM	00B283W97	2.6	0.5%	180,100	Unchanged
Orix - Spon AdrIX	ADR	686330101	2.5	0.5%	66,400	Unchanged
Banco Santander SA	COM	005705946	2.4	0.5%	177,100	Unchanged
Sumitomo Mitsui Fincl GP	COM	006563024	2.4	0.5%	61,800	Unchanged
Fedex CorporationFDX	COM	31428X106	2.4	0.5%	7,600	Added+1,600
Meta Platforms Inc CL aMETA	COM	30303M102	2.4	0.5%	4,201	Added+3,700
Proctor & GamblePG	COM	742718109	2.4	0.5%	16,100	Added+13,507
DBS Group Holdings Ltd	COM	006175203	2.3	0.5%	46,300	Unchanged
Fujikura Ltd	COM	006356707	2.3	0.5%	60,000	Unchanged
Deutsche Telekom Ag-Reg	COM	005842359	2.3	0.5%	83,200	Added+142
GE Vernova Inc.GEV	COM	36828A101	2.2	0.5%	1,896	Added+1,300
BNP Paribas	COM	007309681	2.2	0.5%	18,875	Unchanged
Newmont CorpNEM	COM	651639106	2.2	0.5%	23,400	Added+21,600
BP plc	COM	000798059	2.2	0.5%	349,900	Added+722
Legrand SA	COM	00B11ZRK9	2.2	0.5%	12,800	Unchanged
ING Groep Nv-Cva	COM	00BZ57390	2.1	0.5%	67,831	Added+179
Cummins IncCMI	COM	231021106	2.1	0.5%	3,000	New+3,000
Advanced Micro DevAMD	COM	007903107	2.1	0.5%	3,667	Added+1,900
Wesfarmers Ltd	COM	006948836	2.1	0.5%	33,900	Unchanged
Gilead Sciences Inc.GILD	COM	375558103	2.1	0.5%	16,700	Added+15,800
AT&T Inc.T	COM	00206R102	2.1	0.4%	101,050	Added+42,470
Compagnie de Saint Gobain	COM	007380482	2.1	0.4%	22,900	Unchanged
Int'L Business Mach.IBM	COM	459200101	2.1	0.4%	7,300	Added+2,400
RIO Tinto plc	COM	000718875	2.1	0.4%	21,700	Unchanged
Engie	COM	00B0C2CQ3	2.1	0.4%	65,000	Unchanged
Sumitomo Electric Industr	COM	006858708	2.0	0.4%	112,000	Added+84,000
Morgan StanleyMS	COM	617446448	2.0	0.4%	9,600	Reduced−9,900
Capital One FinlCOF	COM	14040H105	2.0	0.4%	9,904	Added+8,600
Orange S.A.	COM	005176177	2.0	0.4%	104,000	Unchanged
IMI plc	COM	00BGLP8L2	1.9	0.4%	49,200	Unchanged
Singapore Exchange Ltd	COM	006303866	1.9	0.4%	103,400	Unchanged
Resona Holdings Inc	COM	006421553	1.9	0.4%	147,000	Unchanged
Dell ComputerDELL	COM	24703L202	1.9	0.4%	4,400	Reduced−7,000
US BancorpUSB	COM	902973304	1.9	0.4%	31,400	New+31,400
Sompo Holdings Inc	COM	00B62G7K6	1.9	0.4%	49,000	Unchanged
Mitsubishi Electric Corp	COM	006597045	1.9	0.4%	52,000	Unchanged
Erste Group Bank AG	COM	005289837	1.9	0.4%	14,000	Unchanged
Air Liquide SA	COM	00B1YXBJ7	1.9	0.4%	9,460	Added+860
Equinor ASA	COM	007133608	1.9	0.4%	59,100	Unchanged
Walmart Stores Inc.WMT	COM	931142103	1.9	0.4%	16,500	Reduced−5,836
Intel Corp.INTC	COM	458140100	1.9	0.4%	13,300	Added+10,298
Allstate Corp.ALL	COM	020002101	1.9	0.4%	7,800	Added+2,300
Hartford Fincl. SRVHIG	COM	416515104	1.8	0.4%	13,900	New+13,900
Abbvie Inc.ABBV	COM	00287Y109	1.8	0.4%	7,300	Reduced−9,100
Charles SchwabSCHW	COM	808513105	1.8	0.4%	19,900	Added+6,350
Philip Morris Int'LPM	COM	718172109	1.8	0.4%	10,000	Reduced−8,200
Delta Air LinesDAL	COM	247361702	1.8	0.4%	19,200	Added+17,400
UBS Ag-Reg	COM	00BRJL176	1.8	0.4%	36,200	Unchanged
Lowes Cos Inc.LOW	COM	548661107	1.8	0.4%	8,123	Reduced−500
Advantest Corp	COM	006870490	1.8	0.4%	9,000	Unchanged
Pepsico Inc.PEP	COM	713448108	1.8	0.4%	13,211	Added+1,200
Fanuc Corp	COM	006356934	1.8	0.4%	39,000	Unchanged
Coca Cola CompanyKO	COM	191216100	1.8	0.4%	21,600	Reduced−8,000
GSK plc	COM	00BN7SWP6	1.7	0.4%	66,200	Added+224
Amer. Elec. PWRAEP	COM	025537101	1.7	0.4%	12,700	New+12,700
GEA Group AG	COM	004557104	1.7	0.4%	25,300	Unchanged
Merck & Co. Inc.MRK	COM	58933Y105	1.7	0.4%	13,500	Reduced−14,888
Berkshire Hathaway Inc-ClBRK-B	COM	084670702	1.7	0.4%	3,464	Added+900
Standard Chartered plc	COM	000408284	1.7	0.4%	63,000	Added+485
Nextera Energy IncNEE	COM	65339F101	1.7	0.4%	19,400	Reduced−15,900
Wells Fargo & CoWFC	COM	949746101	1.7	0.4%	20,550	Reduced−31,802
Visa IncV	COM	92826C839	1.7	0.4%	4,940	Reduced−500
Coca-Cola HBC Ag-Di	COM	00B9895B7	1.7	0.4%	25,900	Unchanged
BAE Systems plc	COM	000263494	1.7	0.4%	68,000	Unchanged
Jabil Circuit Inc.JBL	COM	466313103	1.7	0.4%	4,300	Added+2,800
Segro plc	COM	00B5ZN1N8	1.7	0.4%	142,600	Unchanged
Simon Ppty GPSPG	COM	828806109	1.7	0.4%	7,400	Added+4,765
Haleon plc	COM	00BMX86B7	1.6	0.4%	357,400	Added+280
Sanofi	COM	005671735	1.6	0.4%	19,200	Unchanged
Verizon Comm.VZ	COM	92343V104	1.6	0.3%	38,500	Added+34,252
Steel Dynamics IncSTLD	COM	858119100	1.6	0.3%	7,000	New+7,000
Hoya Corp	COM	006441506	1.6	0.3%	10,000	Unchanged
Costco WholesaleCOST	COM	22160K105	1.6	0.3%	1,681	Added+1,100
Deutsche Boerse AG	COM	007021963	1.6	0.3%	5,717	Unchanged
ConocophillipsCOP	COM	20825C104	1.5	0.3%	14,800	Added+3,300
United HealthcareUNH	COM	91324P102	1.5	0.3%	3,680	Reduced−4,700
Kering	COM	005505072	1.5	0.3%	5,400	Unchanged
Hilton Worldwide HoldingsHLT	COM	43300A203	1.5	0.3%	4,600	New+4,600
Allianz Se-Reg	COM	005231485	1.5	0.3%	3,200	Unchanged
Euronext NV	COM	00BNBNSG0	1.5	0.3%	9,200	Unchanged
Assa Abloy Ab-B	COM	00BYPC1T4	1.5	0.3%	41,300	Unchanged
Altria GroupMO	COM	02209S103	1.5	0.3%	20,300	Added+3,600
Marathon Petroleum CorpMPC	COM	56585A102	1.5	0.3%	5,700	Reduced−8,500
National Grid plc	COM	00BDR05C0	1.5	0.3%	87,800	Added+272
EOG Resources Inc.EOG	COM	26875P101	1.5	0.3%	11,200	New+11,200
PPL CorpPPL	COM	69351T106	1.4	0.3%	39,700	New+39,700
TJX Companies Inc.TJX	COM	872540109	1.4	0.3%	9,410	Reduced−3,600
Relx plc - Spon AdrRELX	ADR	759530108	1.4	0.3%	45,000	Unchanged
Smith & Nephew plc	COM	000922320	1.4	0.3%	98,100	Unchanged
Eiffage	COM	00B13X013	1.4	0.3%	9,600	Unchanged
Enel Spa	COM	007144569	1.4	0.3%	123,200	Unchanged
Nippon Electric Glass Co	COM	006642666	1.4	0.3%	35,000	Unchanged
Boeing Co.BA	COM	097023105	1.4	0.3%	6,480	Added+5,400
Akzo Nobel	COM	00BJ2KSG2	1.4	0.3%	20,600	Unchanged
Industria de Diseno Texti	COM	00BP9DL90	1.4	0.3%	21,900	Unchanged
Airbus SE	COM	004012250	1.4	0.3%	6,200	Unchanged
KBC Groep NV	COM	004497749	1.4	0.3%	10,100	Unchanged
Reckitt Benckiser Group P	COM	00B24CGK7	1.4	0.3%	21,120	Unchanged
Informa plc	COM	00BMJ6DW5	1.4	0.3%	114,300	Unchanged
Intesa Sanpaolo	COM	004076836	1.4	0.3%	199,100	Unchanged
Bankinter SA	COM	005474008	1.4	0.3%	81,000	Unchanged
General DynamicsGD	COM	369550108	1.3	0.3%	3,806	Added+2,700
Heineken NV	COM	007792559	1.3	0.3%	16,000	Unchanged
Shimadzu Corp	COM	006804369	1.3	0.3%	53,000	Unchanged
Quest DiagnosticsDGX	COM	74834L100	1.3	0.3%	6,300	New+6,300
Otsuka Holdings Co Ltd	COM	00B5LTM93	1.3	0.3%	20,000	Unchanged
T-Mobile US IncTMUS	COM	872590104	1.3	0.3%	7,900	Added+900
Next plc	COM	003208986	1.3	0.3%	6,800	Unchanged
Daiwa House Industry Co L	COM	006251363	1.3	0.3%	48,000	Unchanged
Compass Group plc	COM	00BD6K457	1.3	0.3%	40,200	Unchanged
Daimler Truck Holding AG	COM	00BP6VLQ4	1.3	0.3%	26,900	Unchanged
Cigna Corp.CI	COM	125523100	1.3	0.3%	4,675	Reduced−1,200
Amadeus It Group SA	COM	00B3MSM28	1.3	0.3%	22,000	Added+161
First Energy CorpFE	COM	337932107	1.3	0.3%	27,000	New+27,000
Toyo Suisan Kaisha Ltd	COM	006899967	1.3	0.3%	20,000	Unchanged
Hewlett Packard EnterprisHPE	COM	42824C109	1.3	0.3%	28,300	Reduced−36,800
Dollar Gen CorpDG	COM	256677105	1.3	0.3%	11,000	New+11,000
Orkla ASA	COM	00B1VQF42	1.3	0.3%	120,100	Unchanged
State StreetSTT	COM	857477103	1.3	0.3%	7,400	Reduced−9,000
Hannover Rueck SE	COM	004511809	1.2	0.3%	4,500	Unchanged
Deutsche Bank Ag-Register	COM	005750355	1.2	0.3%	36,800	Unchanged
Nordea Bank Abp	COM	00BFM0SV9	1.2	0.3%	65,300	Unchanged
First Horizon NatlFHN	COM	320517105	1.2	0.3%	48,200	New+48,200
Emerson Elec Co.EMR	COM	291011104	1.2	0.3%	8,600	Reduced−2,208
Grainger W Inc.GWW	COM	384802104	1.2	0.3%	900	New+900
Prudential Finl IncPRU	COM	744320102	1.2	0.3%	11,200	New+11,200
CIE Financiere Richemont-	COM	00BCRWZ18	1.2	0.3%	5,200	Unchanged
Koninklijke Ahold Delhaiz	COM	00BD0Q398	1.2	0.3%	29,600	Unchanged
Omega HealthcareOHI	COM	681936100	1.2	0.3%	24,900	New+24,900
KLA Instrument CorpKLAC	COM	482480100	1.2	0.3%	3,900	Added+1,900
Bristol Myers SquibbBMY	COM	110122108	1.2	0.3%	20,400	Reduced−9,008
Union Pacific Corp.UNP	COM	907818108	1.2	0.2%	4,300	New+4,300
Auto Data ProcessADP	COM	053015103	1.2	0.2%	5,200	New+5,200
Kroger Co.KR	COM	501044101	1.2	0.2%	20,900	Added+16,800
NEC Corp	COM	006640400	1.2	0.2%	48,000	Unchanged
Thermo Fisher ScientificTMO	COM	883556102	1.2	0.2%	2,300	Reduced−2,600
Nitto Denko Corp	COM	006641801	1.2	0.2%	59,000	Unchanged
Entergy Corp.ETR	COM	29364G103	1.1	0.2%	9,700	Reduced−2,500
PNC Fincl SVCSPNC	COM	693475105	1.1	0.2%	4,500	Reduced−400
Alphabet Inc. CL CGOOGL	COM	02079K107	1.1	0.2%	3,130	Reduced−1,500
Lamar AdvertisingLAMR	COM	512816109	1.1	0.2%	6,900	New+6,900
Experian plc	COM	00B19NLV4	1.1	0.2%	31,700	Unchanged
Regeneron Pharm.REGN	COM	75886F107	1.1	0.2%	1,700	New+1,700
Beiersdorf AG	COM	005107401	1.1	0.2%	12,300	Unchanged
McKesson CorpMCK	COM	58155Q103	1.1	0.2%	1,400	Added+100
Weir Group plc	COM	000946580	1.1	0.2%	33,100	Unchanged
Ameriprise FinancialAMP	COM	03076C106	1.1	0.2%	2,300	Added+1,700
Hitachi Ltd	COM	006429104	1.0	0.2%	38,000	Unchanged
Hexagon Ab-B SHS	COM	00BNZFHC1	1.0	0.2%	124,100	Unchanged
Kinder Morgan IncKMI	COM	49456B101	1.0	0.2%	31,700	Added+22,200
First Industrial RealtyFR	COM	32054K103	1.0	0.2%	16,500	New+16,500
D R Horton Inc.DHI	COM	23331A109	1.0	0.2%	6,200	New+6,200
Muenchener Rueckver Ag-Re	COM	005294121	1.0	0.2%	1,800	Unchanged
CAP Gemini	COM	004163437	1.0	0.2%	9,900	Unchanged
Pfizer Inc.PFE	COM	717081103	1.0	0.2%	41,300	Reduced−10,433
Synchrony FinancialSYF	COM	87165B103	1.0	0.2%	12,900	New+12,900
Vertiv Holdings Co-AVRT	COM	92537N108	1.0	0.2%	2,900	New+2,900
Caseys Gen StoresCASY	COM	147528103	1.0	0.2%	1,200	New+1,200
General Electric Co.GE	COM	369604301	0.9	0.2%	2,500	Reduced−1,584
Lennar Corp.LEN	COM	526057104	0.9	0.2%	10,200	Reduced−7,200
Target Corp.TGT	COM	87612E106	0.9	0.2%	6,975	Reduced−5,500
CSX Corp.CSX	COM	126408103	0.9	0.2%	18,900	New+18,900
Sempra EnergySRE	COM	816851109	0.9	0.2%	9,600	New+9,600
Parker HannifinPH	COM	701094104	0.9	0.2%	900	Reduced−2,200
Central Japan Railway Co	COM	006183552	0.9	0.2%	41,000	Unchanged
Nat'L Fuel GasNFG	COM	636180101	0.9	0.2%	11,300	New+11,300
Digitalocean Holdings IncDOCN	COM	25402D102	0.8	0.2%	5,400	New+5,400
Vistra CorpVST	COM	92840M102	0.8	0.2%	5,300	New+5,300
Primo Brands CorpPRMB	COM	741623102	0.8	0.2%	34,000	New+34,000
Aerovironment IncAVAV	COM	008073108	0.8	0.2%	4,900	New+4,900
Southwest AirlinesLUV	COM	844741108	0.8	0.2%	15,400	New+15,400
Southern Copper CorpSCCO	COM	84265V105	0.8	0.2%	4,500	New+4,500
Alstom	COM	00B0DJ8Q5	0.8	0.2%	44,800	Unchanged
Essilorluxottica	COM	007212477	0.8	0.2%	4,100	Unchanged
Nintendo Co Ltd	COM	006639550	0.8	0.2%	18,000	Unchanged
Best Buy Inc.BBY	COM	086516101	0.7	0.2%	9,300	New+9,300
ELI Lilly & Co.LLY	COM	532457108	0.7	0.1%	550	Reduced−400
3M CoMMM	COM	88579Y101	0.6	0.1%	3,900	New+3,900
Analog Devices Inc.ADI	COM	032654105	0.5	0.1%	1,319	Reduced−600
Eaton Corp plc	COM	G29183103	0.5	0.1%	1,200	Added+300
YPF S.A.YPF	ADR	984245100	0.5	0.1%	11,200	Added+508
Seagate Technology HDGS	COM	G7997R103	0.5	0.1%	500	New+500
Prologis TRPLD	COM	74340W103	0.5	<0.1%	3,400	Added+2,204
Oracle SystemsORCL	COM	68389X105	0.4	<0.1%	3,050	Reduced−21,500
Trane Technologies plc	COM	G8994E103	0.4	<0.1%	900	Reduced−2,500
Fedex Freight Holding CoFDXF	COM	314352105	0.4	<0.1%	2,900	New+2,900
Home Depot Inc.HD	COM	437076102	0.4	<0.1%	1,200	Reduced−1,390
Equinix IncEQIX	COM	29444U700	0.4	<0.1%	397	Reduced−100
Waste MGMT Inc Del.WM	COM	94106L109	0.4	<0.1%	1,800	New+1,800
Cloudflare Inc - Class aNET	COM	18915M107	0.3	<0.1%	1,400	Reduced−3,800
CVS Caremark CorpCVS	COM	126650100	0.3	<0.1%	3,300	New+3,300
Commerzbank AG	COM	00B90LKT4	0.3	<0.1%	8,000	Added+333
Devon Energy (New)DVN	COM	25179M103	0.3	<0.1%	8,100	Added+370
Plains All Amer PipelinePAA	COM	726503105	0.3	<0.1%	14,800	Added+638
Netflix Com IncNFLX	COM	64110L106	0.3	<0.1%	4,600	New+4,600
Vertex PharmaceuticVRTX	COM	92532F100	0.3	<0.1%	650	Added+300
Palo Alto Networks IncPANW	COM	697435105	0.3	<0.1%	900	Unchanged
Lockheed MartinLMT	COM	539830109	0.3	<0.1%	600	Reduced−100
Crowdstrike Holdings Inc.CRWD	COM	22788C105	0.3	<0.1%	400	New+400
Disney Walt ProdtnsDIS	COM	254687106	0.3	<0.1%	3,100	Reduced−17,400
Exelon Corp.EXC	COM	30161N101	0.3	<0.1%	6,400	Reduced−12,405
McDonalds Corp.MCD	COM	580135101	0.3	<0.1%	1,093	Added+300
Novartis a GNVS	ADR	66987V109	0.3	<0.1%	1,800	Added+172
Southern Co.SO	COM	842587107	0.3	<0.1%	2,900	New+2,900
Monolithic PWR SysMPWR	COM	609839105	0.3	<0.1%	200	New+200
Evercore Partners CL aEVR	COM	29977A105	0.3	<0.1%	800	New+800
Marvell Technology IncMRVL	COM	573874104	0.3	<0.1%	900	New+900
Deere & Co.DE	COM	244199105	0.3	<0.1%	400	Reduced−2,000
Linde plc	ADR	G54950103	0.3	<0.1%	488	Added+200
Welltower Inc.WELL	COM	95040Q104	0.2	<0.1%	1,038	Reduced−8,900
Curtiss Wright CorpCW	COM	231561101	0.2	<0.1%	300	New+300
Voya Financial Inc.VOYA	COM	929089100	0.2	<0.1%	2,500	Added+106
Tesco plc	COM	00BLGZ986	0.2	<0.1%	36,800	Added+1,547
Synopsys Inc.SNPS	COM	871607107	0.2	<0.1%	500	New+500
Medtronic Inc.	ADR	G5960L103	0.2	<0.1%	2,800	Reduced−14,000
Progressive Corp.PGR	COM	743315103	0.2	<0.1%	1,000	Reduced−3,800
Sherwin WilliamsSHW	COM	824348106	0.2	<0.1%	600	New+600
Gold Fields LtdGFI	ADR	38059T106	0.2	<0.1%	6,118	Unchanged
Air Prod & Chem.APD	COM	009158106	0.2	<0.1%	700	Reduced−4,600
OCTVSDB SS Equity	COM	00BN72QH8	0.2	<0.1%	12,410	New+12,410
Ametek AerospaceAME	COM	031100100	0.2	<0.1%	800	New+800
Apollo Global ManagementAPO	COM	03769M106	0.2	<0.1%	1,600	Added+144
Stryker Corp.SYK	COM	863667101	0.2	<0.1%	600	Reduced−1,900
NOV Inc.NOV	COM	62955J103	0.2	<0.1%	9,700	Added+463
Blackrock Inc.BLK	COM	09290D101	0.2	<0.1%	187	Unchanged
Mitsubishi Ufj Fincl GP	COM	006335171	0.2	<0.1%	9,100	Unchanged
Pulte Homes IncPHM	COM	745867101	0.2	<0.1%	1,300	Reduced−1,700
Amphenol CorpAPH	COM	032095101	0.2	<0.1%	1,000	Reduced−1,000
Mizuho Financial Group	COM	006591014	0.2	<0.1%	3,700	Unchanged
Kimberly Clark Corp.KMB	COM	494368103	0.2	<0.1%	1,600	Reduced−4,700
Live Nation IncLYV	COM	538034109	0.2	<0.1%	943	Unchanged
Affiliated MGRS GPAMG	COM	008252108	0.2	<0.1%	500	New+500
NXP Semiconductors NV	ADR	N6596X109	0.2	<0.1%	600	New+600
Mondelez International CLMDLZ	COM	609207105	0.2	<0.1%	2,900	Reduced−3,466
Edwards LifesciencesEW	COM	28176E108	0.2	<0.1%	1,800	New+1,800
ABN Amro Bank Nv-Cva	COM	00BYQP136	0.2	<0.1%	3,800	Added+105
Howmet Aerospace IncHWM	COM	443201108	0.2	<0.1%	600	Unchanged
Globe Life IncGL	COM	37959E102	0.2	<0.1%	900	New+900
HP IncHPQ	COM	40434L105	0.2	<0.1%	7,300	Reduced−400
Idexx Labs Inc.IDXX	COM	45168D104	0.2	<0.1%	300	New+300
IntuitINTU	COM	461202103	0.2	<0.1%	600	Reduced−800
Tesla MotorsTSLA	COM	88160R101	0.2	<0.1%	366	Unchanged
Cintas CorpCTAS	COM	172908105	0.2	<0.1%	900	New+900
Technipfmc plc	COM	G87110105	0.2	<0.1%	2,300	New+2,300
Societe Generale	COM	005966516	0.2	<0.1%	1,700	Added+121
Itochu Corp	COM	006467803	0.1	<0.1%	13,000	Added+1,000
KKR & Co.KKR	COM	48251W104	0.1	<0.1%	1,600	Reduced−5,754
Tapestry Inc.TPR	COM	876030107	0.1	<0.1%	1,000	Reduced−9,900
Carlisle Cos.CSL	COM	142339100	0.1	<0.1%	399	Unchanged
Mitsubishi Corp	COM	006596785	0.1	<0.1%	5,400	Unchanged
Booking Holdings Inc.BKNG	COM	09857L108	0.1	<0.1%	800	Added+700
Labcorp HoldingsLH	COM	504922105	0.1	<0.1%	501	Unchanged
Palantir Technologies IncPLTR	COM	69608A108	0.1	<0.1%	1,200	Reduced−9,400
Bank Leumi Le-Israel	COM	006076425	0.1	<0.1%	6,200	Added+325
Vontier CorpVNT	ADR	928881101	0.1	<0.1%	4,700	New+4,700
Citizens Financial GroupCFG	COM	174610105	0.1	<0.1%	1,900	Reduced−21,449
Inpex Corp.	COM	00B10RB15	0.1	<0.1%	6,600	Unchanged
Sanofi AventisSNY	ADR	80105N105	0.1	<0.1%	3,100	Added+181
Hitachi LimitedHTHIY	ADR	433578507	0.1	<0.1%	4,700	Added+250
Tokio Marine HoldingsTKOMY	ADR	889094108	0.1	<0.1%	2,900	Added+146
Monster Beverage Corp.MNST	COM	61174X109	0.1	<0.1%	1,300	New+1,300
Mastec IncMTZ	COM	576323109	0.1	<0.1%	300	New+300
Midsouth BankcorpMSI	COM	620076307	0.1	<0.1%	300	New+300
Jones Lang Lasalle IncJLL	COM	48020Q107	0.1	<0.1%	400	New+400
British Amern Tob plcBTI	ADR	110448107	0.1	<0.1%	2,000	Added+192
US Foods HoldingUSFD	COM	912008109	0.1	<0.1%	1,200	Reduced−26,500
Republic SVCSRSG	COM	760759100	0.1	<0.1%	562	Unchanged
Royalty Pharma plc- CL a	COM	G7709Q104	0.1	<0.1%	2,100	New+2,100
Aptiv plc	ADR	G3265R107	0.1	<0.1%	1,900	New+1,900
Japan Post Bank Co Ltd	COM	00BYT8165	0.1	<0.1%	6,100	Unchanged
CIE Financiere Rich-Unsp	ADR	204319107	0.1	<0.1%	4,900	Added+225
Allianz SE - Unsp Adr	ADR	018820100	0.1	<0.1%	2,400	Added+189
Fifth Third BancorpFITB	COM	316773100	0.1	<0.1%	2,000	Added+176
Constellation EnergyCEG	COM	21037T109	0.1	<0.1%	451	Unchanged
Mastercard Inc.MA	COM	57636Q104	0.1	<0.1%	214	Reduced−1,385
AramarkARMK	COM	03852U106	0.1	<0.1%	1,900	Added+141
Zurich Insurance Group-Ad	ADR	989825104	0.1	<0.1%	2,900	Added+114
Muenchener Rueck-Unspon a	ADR	626188106	0.1	<0.1%	9,500	Added+470
Topbuild Corp	COM	89055F103	0.1	<0.1%	300	Unchanged
Dai-Ichi Life Holdings	COM	00B601QS4	0.1	<0.1%	9,600	Unchanged
Schneider Electric SA	ADR	80687P106	0.1	<0.1%	1,600	Added+119
Snam Spa	COM	007251470	0.1	<0.1%	14,400	Added+570
Qnity Electronics IncQ	COM	74743L100	0.1	<0.1%	633	Unchanged
Beazer Homes USA	COM	07556Q881	0.1	<0.1%	3,680	Unchanged
Roche Holdings	ADR	771195104	0.1	<0.1%	2,000	Added+149
Ebay Inc.EBAY	COM	278642103	0.1	<0.1%	900	New+900
United Parcel ServiceUPS	COM	911312106	0.1	<0.1%	924	Reduced−900
Biogen Idec IncBIIB	COM	09062X103	0.1	<0.1%	455	Unchanged
Expeditors Int'LEXPD	COM	302130109	0.1	<0.1%	600	New+600
Trimble Navigation LtdTRMB	COM	896239100	0.1	<0.1%	1,900	Added+107
Siemens Ag-Sp Adr	ADR	826197501	0.1	<0.1%	602	Unchanged
AXA SA	COM	007088429	0.1	<0.1%	1,900	Added+104
Orange S.A. AdrFNCTF	ADR	684060106	0.1	<0.1%	5,000	Added+218
Shell plc	COM	00BP6MXD8	0.1	<0.1%	2,400	Added+145
Imperial Brands plc	COM	000454492	0.1	<0.1%	2,500	Added+121
United Overseas Bank-Sp a	ADR	911271302	0.1	<0.1%	1,500	Added+174
ENI Spa	COM	007145056	0.1	<0.1%	3,900	Added+157
Wynn Resorts LtdWYNN	COM	983134107	0.1	<0.1%	913	Reduced−1,400
E.On SE	COM	004942904	0.1	<0.1%	4,300	Added+279
Nestle S a	ADR	641069406	0.1	<0.1%	850	Unchanged
Swire Pacific Ltd - CL a	COM	006867748	0.1	<0.1%	8,350	Unchanged
Shell Plc-AdrSHEL	ADR	780259305	0.1	<0.1%	1,118	Unchanged
M&G plc	COM	00BKFB1C6	0.1	<0.1%	19,000	Added+826
Chubu Electric Power Co.	COM	006195609	0.1	<0.1%	4,500	Unchanged
SSE plc	COM	000790873	0.1	<0.1%	2,500	Added+149
Xylem IncXYL	COM	98419M100	0.1	<0.1%	671	Unchanged
Iqvia Holdings Inc.IQV	COM	46266C105	0.1	<0.1%	398	Unchanged
Credit Agricole SA	COM	007262610	0.1	<0.1%	3,800	Added+169
Anheuser-Busch Inbev NV	COM	00BYYHL23	0.1	<0.1%	880	Unchanged
Vinci S.A.- Adr	ADR	927320101	0.1	<0.1%	2,000	Added+112
Schindler Hdg-Part Cert	COM	00B11TCY0	0.1	<0.1%	215	Unchanged
Macquarie Group Ltd	COM	00B28YTC2	0.1	<0.1%	409	Unchanged
Salesforce Com IncCRM	COM	79466L302	0.1	<0.1%	450	Reduced−5,600
Anglo American plc	COM	00BTK05J6	0.1	<0.1%	1,400	Added+137
Astellas Pharma Inc	COM	006985383	0.1	<0.1%	5,100	Unchanged
WEX Inc.WEX	COM	96208T104	0.1	<0.1%	480	Unchanged
National Grid plcNGG	ADR	636274409	0.1	<0.1%	816	Unchanged
Nippon Telegraph & Teleph	COM	006641373	0.1	<0.1%	73,000	Added+3,000
Kddi Corp-Unsponsored Adr	ADR	48667L106	0.1	<0.1%	3,800	Added+249
Norsk Hydro ASA	COM	00B11HK39	0.1	<0.1%	7,000	Added+383
ANZ Group Holdings Ltd-Ad	ADR	03736N104	0.1	<0.1%	2,600	Added+129
Dupont de Nemours	COM	26614N102	0.1	<0.1%	466	Reduced−800
Honda Motor Co	COM	006435145	0.1	<0.1%	6,900	Unchanged
Telia Co AB	COM	005978384	0.1	<0.1%	12,700	Added+565
Admiral Group plc	COM	00B02J639	0.1	<0.1%	1,300	Added+112
SAP AG	COM	004846288	0.1	<0.1%	389	Unchanged
Toyota Motor CorpTM	ADR	892331307	0.1	<0.1%	355	Unchanged
IntercontinentalexchICE	COM	45866F104	0.1	<0.1%	481	Reduced−5,300
Telenor Asa-AdrTELNY	ADR	87944W105	0.1	<0.1%	4,000	Added+237
Ambev Sa-AdrABEV	ADR	02319V103	0.1	<0.1%	17,935	Unchanged
Mid-Amer Apart CmntyMAA	COM	59522J103	0.1	<0.1%	398	Unchanged
Lear Corp.LEA	COM	521865204	0.1	<0.1%	407	Unchanged
Becton Dickinson & CoBDX	COM	075887109	0.1	<0.1%	359	Unchanged
Truist Financial Corp.TFC	COM	89832Q109	0.1	<0.1%	1,083	Unchanged
Legal & General Group plc	COM	000560399	0.1	<0.1%	13,800	Added+625
Softbank Corp.	COM	00BF5M0K5	0.1	<0.1%	40,000	Added+2,000
Takeda Pharmaceutical Co	COM	006870445	0.1	<0.1%	1,600	Unchanged
Compass Minerals InternationalCMP	COM	20451N101	0.0	<0.1%	1,600	Added+144
GE Healthcare Technolog-WGEHC	COM	36266G107	0.0	<0.1%	778	Unchanged
Paychex Inc.PAYX	COM	704326107	0.0	<0.1%	497	Unchanged
CLP Holdings Ltd	COM	006097017	0.0	<0.1%	5,150	Unchanged
Renault SA	COM	004712798	0.0	<0.1%	1,600	Added+187
Vodafone GP plc	ADR	92857W209	0.0	<0.1%	3,400	Added+165
Red Electrica Corporacion	COM	00BD6FXN3	0.0	<0.1%	2,600	Added+140
Reckitt Benckiser-Spon Ad	ADR	756255204	0.0	<0.1%	3,200	Added+111
Symrise AG	COM	00B1JB4K8	0.0	<0.1%	401	Unchanged
Eastman Chem CoEMN	COM	277432100	0.0	<0.1%	599	Unchanged
Honeywell InternationalHON	COM	438516205	0.0	<0.1%	179	New+179
Charles Riv Labs Intl.CRL	COM	159864107	0.0	<0.1%	176	Unchanged
Honeywell Aerospace IncHONA	COM	43849R105	0.0	<0.1%	179	New+179
Basf Se-Spon Adr	ADR	055262505	0.0	<0.1%	2,800	Added+169
Hong Kong Exchanges & Cle	COM	006267359	0.0	<0.1%	750	Unchanged
Dexcom IncDXCM	COM	252131107	0.0	<0.1%	504	Unchanged
Fresenius Medical Care AG	COM	005129074	0.0	<0.1%	697	Unchanged
Sandoz Group AG	ADR	799926100	0.0	<0.1%	325	Unchanged
Imerys SA	COM	00B011GL4	0.0	<0.1%	1,157	Unchanged
Fidelity Nat'L Info SVCSFIS	COM	31620M106	0.0	<0.1%	717	Reduced−19,100
Valeo SA	COM	00BDC5ST8	0.0	<0.1%	1,900	Added+102
Carmax GroupKMX	COM	143130102	0.0	<0.1%	495	Unchanged
Paramount Skydance CorpSKYD	COM	69932A204	0.0	<0.1%	2,500	Added+100
Warner Bros Discovery	COM	934423104	0.0	<0.1%	900	Unchanged
Nike Inc BNKE	COM	654106103	0.0	<0.1%	569	Unchanged
Vonovia SE	COM	00BBJPFY1	0.0	<0.1%	808	Unchanged
Celanese CorpCE	COM	150870103	0.0	<0.1%	415	Unchanged
Penn Entertainment Inc.PENN	COM	707569109	0.0	<0.1%	885	Unchanged
Avantor Inc.AVTR	COM	05352A100	0.0	<0.1%	1,900	Added+189
Waters Corp.WAT	COM	941848103	0.0	<0.1%	48	Unchanged
Nissan Motor Co Ltd	COM	006642860	0.0	<0.1%	9,500	Unchanged
Stellantis NV	ADR	N82405106	0.0	<0.1%	2,700	Added+171
Vestis CorpVSTS	COM	29430C102	0.0	<0.1%	879	Unchanged
Lanxess AG	COM	00B05M8B7	0.0	<0.1%	727	Unchanged
Paypal Holdings IncPYPL	COM	70450Y103	0.0	<0.1%	284	Unchanged
WPP plcWPP	ADR	92937A102	0.0	<0.1%	723	Unchanged
UBS Group Ag-Reg	ADR	H42097107	0.0	<0.1%	224	Unchanged
Vistry Group plc	COM	000185929	0.0	<0.1%	3,200	Added+122
Forvia	COM	004400446	0.0	<0.1%	1,074	Unchanged
Valterra Platinum Limited	COM	006761000	0.0	<0.1%	146	Unchanged
Fortrea Holdings IncFTRE	COM	34965K107	0.0	<0.1%	501	Unchanged
Solstice Adv Materials inSOLS	COM	83443Q103	0.0	<0.1%	89	Reduced−1,250
Embecta Corp.EMBC	COM	29082K105	0.0	<0.1%	71	Unchanged
TPG Inc/Contra Hologic -	COM	436CVR021	0.0	0.0%	18,600	New+18,600

Sold out: 76 positions

Held at the end of the quarter before and not reported this quarter.

PARADIGM ASSET MANAGEMENT CO LLC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Abbott LabsABT	COM	002824100	0.0%	Sold out−7,900
Accenture plc CL a	COM	G1151C101	0.0%	Sold out−900
Adobe Sys Inc.ADBE	COM	00724F101	0.0%	Sold out−550
Affirm Holdings IncAFRM	COM	00827B106	0.0%	Sold out−2,700
Albemarle CorpALB	COM	012653101	0.0%	Sold out−2,700
Allison Transmission HoldingALSN	COM	01973R101	0.0%	Sold out−11,200
Amdocs LTD.	COM	G02602103	0.0%	Sold out−9,100
Amer Express Co.AXP	COM	025816109	0.0%	Sold out−1,600
American Tower Corp.AMT	COM	03027X100	0.0%	Sold out−4,900
Amgen Inc.AMGN	COM	031162100	0.0%	Sold out−1,100
APPLOVIN CORP. Cl AAPP	COM	03831W108	0.0%	Sold out−700
Autodesk Inc.ADSK	COM	052769106	0.0%	Sold out−1,100
Autonation Inc.AN	COM	05329W102	0.0%	Sold out−5,900
Autozone IncAZO	COM	053332102	0.0%	Sold out−300
Axalta Coating Systems Ltd	COM	G0750C108	0.0%	Sold out−30,700
Carrier Global CorpCARR	COM	14448C104	0.0%	Sold out−4,400
Centerpoint Energy IncCNP	COM	15189T107	0.0%	Sold out−48,200
Cheniere Energy IncLNG	COM	16411R208	0.0%	Sold out−6,200
CME GroupCME	COM	12572Q105	0.0%	Sold out−600
Cognizant Tech.CTSH	COM	192446102	0.0%	Sold out−14,000
COMCAST CORP-Cl ACMCSA	COM	20030N101	0.0%	Sold out−14,000
Commercial Metal CoCMC	COM	201723103	0.0%	Sold out−12,900
Crown Castle InternationalCCI	COM	22822V101	0.0%	Sold out−12,700
Darden RestaurantsDRI	COM	237194105	0.0%	Sold out−1,000
Diamondback Energy IncFANG	COM	25278X109	0.0%	Sold out−12,100
Dicks Sporting GoodsDKS	COM	253393102	0.0%	Sold out−600
DTE Energy Co.DTE	COM	233331107	0.0%	Sold out−6,500
Duke Energy Corp.DUK	COM	26441C204	0.0%	Sold out−2,500
Elanco Animal Health Inc.ELAN	COM	28414H103	0.0%	Sold out−55,900
Emcor Group IncEME	COM	29084Q100	0.0%	Sold out−2,900
Enterprise Products PRTNRSEPD	COM	293792107	0.0%	Sold out−8,600
Expedia Group Inc.EXPE	COM	30212P303	0.0%	Sold out−4,800
First Citzens BCSHS aFCNCA	COM	31946M103	0.0%	Sold out−100
Fluor Corp.FLR	COM	343412102	0.0%	Sold out−4,200
Fortive CorpFTV	COM	34959J108	0.0%	Sold out−14,000
Halozyme Therapeutics Inc.HALO	COM	40637H109	0.0%	Sold out−12,900
HCA Inc.HCA	COM	40412C101	0.0%	Sold out−2,200
Hologic Inc	COM	436440101	0.0%	Sold out−18,600
Honeywell Int'L	COM	438516106	0.0%	Sold out−5,257
Huntington BancsharesHBAN	COM	446150104	0.0%	Sold out−99,500
Int'L Paper Co.IP	COM	460146103	0.0%	Sold out−3,200
Intuitive Surgical IncISRG	COM	46120E602	0.0%	Sold out−300
Jacobs Solutions Inc.J	COM	46982L108	0.0%	Sold out−8,700
JM Smucker CoSJM	COM	832696405	0.0%	Sold out−10,100
KBR IncKBR	COM	48242W106	0.0%	Sold out−22,500
Keysight TechnologiesKEYS	COM	49338L103	0.0%	Sold out−10,600
LAS Vegas Sands CorpLVS	COM	517834107	0.0%	Sold out−3,300
LPL Financial HoldingsLPLA	COM	50212V100	0.0%	Sold out−4,500
Lyondellbasell Indu CL a	COM	N53745100	0.0%	Sold out−19,600
Marriott International New-AMAR	COM	571903202	0.0%	Sold out−300
Marsh & McLennan CosMRSH	COM	571748102	0.0%	Sold out−1,000
McCormick & Co Non VTGMKC	COM	579780206	0.0%	Sold out−12,000
Microchip TechMCHP	COM	595017104	0.0%	Sold out−1,700
Nasdaq Stock MKTNDAQ	COM	631103108	0.0%	Sold out−15,900
Netapp IncNTAP	COM	64110D104	0.0%	Sold out−11,800
Norfolk Southern CorpNSC	COM	655844108	0.0%	Sold out−3,600
Omnicom GroupOMC	COM	681919106	0.0%	Sold out−17,400
On Semiconductor CorpON	COM	682189105	0.0%	Sold out−1,500
Ovintiv IncOVV	COM	69047Q102	0.0%	Sold out−4,700
Ralliant Corp.RAL	COM	750940108	0.0%	Sold out−4,565
Royal Carribean Cruise	COM	V7780T103	0.0%	Sold out−700
Ryder Sys IncR	COM	783549108	0.0%	Sold out−600
Servicenow IncNOW	COM	81762P102	0.0%	Sold out−1,500
Skyworks Solutions IncSWKS	COM	83088M102	0.0%	Sold out−1,200
S&P Global Inc.SPGI	COM	78409V104	0.0%	Sold out−600
SS&C Technologies HoldingsSSNC	COM	78467J100	0.0%	Sold out−9,800
Starbucks CorpSBUX	COM	855244109	0.0%	Sold out−3,000
Textron Inc.TXT	COM	883203101	0.0%	Sold out−12,100
Timken CoTKR	COM	887389104	0.0%	Sold out−14,300
Uber Technologies IncUBER	COM	90353T100	0.0%	Sold out−23,100
United Continental HDGSUAL	COM	910047109	0.0%	Sold out−14,600
Versant Media Group Inc.VSNT	COM	925283103	0.0%	Sold out−560
Wabtec CorpWAB	COM	929740108	0.0%	Sold out−4,000
Watsco Inc.WSO	COM	942622200	0.0%	Sold out−600
Williams Sonoma IncWSM	COM	969904101	0.0%	Sold out−1,500
Workday Inc-Cl. aWDAY	COM	98138H101	0.0%	Sold out−500

Source: SEC EDGAR, Form 13F-HR, accession 0001034549-26-000004 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.