Paradigm Asset Management Company

Latest statistics and disclosures from Paradigm Asset Management's latest quarterly 13F-HR filing:

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Positions held by Paradigm Asset Management Company consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Paradigm Asset Management

Paradigm Asset Management holds 503 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Paradigm Asset Management has 503 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Inc Class A cs (GOOGL) 2.3 $10M -6% 32k 313.00
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JPMorgan Chase & Co. (JPM) 2.2 $9.5M -6% 29k 322.22
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NVIDIA Corporation (NVDA) 1.6 $7.0M -5% 37k 186.50
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Apple (AAPL) 1.3 $5.5M -6% 20k 271.86
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Wells Fargo & Company (WFC) 1.1 $4.9M -5% 52k 93.20
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Oracle Corporation (ORCL) 1.1 $4.8M -6% 25k 194.91
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Microsoft Corporation (MSFT) 1.1 $4.7M -6% 9.8k 483.62
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Samsung Electronics 1.1 $4.6M -11% 55k 83.23
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Asml Holding 0.9 $4.0M -17% 3.7k 1082.14
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Bank of America Corporation (BAC) 0.9 $3.8M -5% 70k 55.00
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Goldman Sachs (GS) 0.9 $3.8M -2% 4.3k 879.00
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Astrazeneca 0.9 $3.8M +54% 20k 185.48
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Abbvie (ABBV) 0.9 $3.7M -6% 16k 228.49
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Broadcom (AVGO) 0.9 $3.7M -6% 11k 346.10
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Morgan Stanley (MS) 0.8 $3.5M -5% 20k 177.53
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Roche Holding Ag-chf 0.8 $3.4M +22% 8.1k 414.26
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Qualcomm (QCOM) 0.7 $3.2M -5% 19k 171.05
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Lam Research (LRCX) 0.7 $3.1M -6% 18k 171.18
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Sap Ag - Adr (SAP) 0.7 $3.1M +95% 13k 242.91
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Merck & Co (MRK) 0.7 $3.0M -5% 28k 105.26
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Novartis 0.7 $3.0M -6% 22k 138.34
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Unicredit Spa 0.7 $2.9M -16% 35k 83.29
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Philip Morris International (PM) 0.7 $2.9M -5% 18k 160.40
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Thermo Fisher Scientific (TMO) 0.7 $2.8M -7% 4.9k 579.45
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Nextera Energy (NEE) 0.7 $2.8M -5% 35k 80.28
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UnitedHealth (UNH) 0.6 $2.8M -7% 8.4k 330.11
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Raytheon Technologies Corp (RTX) 0.6 $2.7M -6% 15k 183.40
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Parker-Hannifin Corporation (PH) 0.6 $2.7M -3% 3.1k 878.96
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Cisco Systems (CSCO) 0.6 $2.7M -6% 35k 77.03
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Deutsche Telekom 0.6 $2.7M -54% 83k 32.49
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Amazon (AMZN) 0.6 $2.6M -7% 11k 230.82
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Wal-Mart Stores (WMT) 0.6 $2.5M -5% 22k 111.41
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KLA-Tencor Corporation (KLAC) 0.6 $2.4M -4% 2.0k 1215.08
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Compagnie De Saint Gobain 0.5 $2.3M +122% 23k 102.13
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Walt Disney Company (DIS) 0.5 $2.3M -5% 21k 113.77
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Marathon Petroleum Corp (MPC) 0.5 $2.3M -6% 14k 162.63
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Abb Ltd-reg 0.5 $2.3M -27% 31k 74.75
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Citigroup (C) 0.5 $2.3M -5% 20k 116.69
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Exxon Mobil Corporation (XOM) 0.5 $2.3M -4% 19k 120.34
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Caterpillar (CAT) 0.5 $2.2M -4% 3.9k 572.87
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Caixabank Sa 0.5 $2.2M NEW 180k 12.27
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Rolls Royce Holdings 0.5 $2.2M +80% 140k 15.47
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Keysight Technologies (KEYS) 0.5 $2.2M -5% 11k 203.19
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State Street Corporation (STT) 0.5 $2.1M -5% 16k 129.01
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Banco Santander Sa 0.5 $2.1M NEW 177k 11.83
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Us Foods Hldg Corp call (USFD) 0.5 $2.1M -5% 28k 75.32
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Lowe's Companies (LOW) 0.5 $2.1M -5% 8.6k 241.16
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Coca-Cola Company (KO) 0.5 $2.1M -6% 30k 69.91
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Bp 0.5 $2.0M +2099% 349k 5.82
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Bank of New York Mellon Corporation (BK) 0.5 $2.0M -5% 18k 116.09
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Dbs Group Holdings 0.5 $2.0M -24% 46k 43.83
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Bhp Billion 0.5 $2.0M +38% 66k 30.34
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TJX Companies (TJX) 0.5 $2.0M -5% 13k 153.61
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Sumitomo Mitsui Financial Grou 0.5 $2.0M -4% 62k 32.16
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Orix - Adr (IX) 0.4 $1.9M -20% 66k 29.22
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Legrand Sa 0.4 $1.9M NEW 13k 149.45
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Kering 0.4 $1.9M NEW 5.4k 353.51
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Visa (V) 0.4 $1.9M -5% 5.4k 350.71
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Ing Groep Nv-cva 0.4 $1.9M 68k 28.20
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Uber Technologies (UBER) 0.4 $1.9M -6% 23k 81.71
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Palantir Technologies (PLTR) 0.4 $1.9M -7% 11k 177.75
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Sanofi 0.4 $1.9M NEW 19k 97.15
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CenterPoint Energy (CNP) 0.4 $1.8M -6% 48k 38.34
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Relx Plc - Adr (RELX) 0.4 $1.8M -23% 46k 40.42
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Welltower Inc Com reit (WELL) 0.4 $1.8M -5% 9.9k 185.61
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Wesfarmers 0.4 $1.8M NEW 34k 54.07
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United Rentals (URI) 0.4 $1.8M -4% 2.3k 809.32
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Diamondback Energy (FANG) 0.4 $1.8M -5% 12k 150.33
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Haleon 0.4 $1.8M +7466% 357k 5.04
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Bnp Paribas 0.4 $1.8M +34% 19k 94.88
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Lennar Corporation (LEN) 0.4 $1.8M -5% 17k 102.80
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Reckitt Benckiser 0.4 $1.8M NEW 22k 80.73
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Emcor (EME) 0.4 $1.8M -3% 2.9k 611.79
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Rio Tinto 0.4 $1.7M NEW 22k 80.62
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Orange 0.4 $1.7M -42% 104k 16.68
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FedEx Corporation (FDX) 0.4 $1.7M -6% 6.0k 288.86
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Huntington Bancshares Incorporated (HBAN) 0.4 $1.7M -5% 100k 17.35
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Pepsi (PEP) 0.4 $1.7M -5% 12k 143.52
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Gea Group 0.4 $1.7M +43% 25k 67.88
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Engie 0.4 $1.7M +7% 65k 26.32
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Erste Group Bank 0.4 $1.7M -34% 14k 120.85
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Ubs Group Ag foreign 0.4 $1.7M NEW 36k 46.65
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Nksj Holdings 0.4 $1.7M -30% 49k 34.04
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Chevron Corporation (CVX) 0.4 $1.7M -5% 11k 152.41
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Capgemini 0.4 $1.7M +50% 9.9k 167.07
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Imi 0.4 $1.6M NEW 49k 33.46
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Smith & Nephew 0.4 $1.6M +17% 98k 16.66
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Hldgs (UAL) 0.4 $1.6M -6% 15k 111.82
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Nec Corp 0.4 $1.6M -2% 48k 33.88
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GSK 0.4 $1.6M -11% 66k 24.54
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Air Liquide Sa 0.4 $1.6M NEW 8.6k 188.22
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Cigna Corp (CI) 0.4 $1.6M -6% 5.9k 275.23
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Medtronic Adr (MDT) 0.4 $1.6M -6% 17k 96.06
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Amadeus It Group Sa 0.4 $1.6M +25% 22k 73.80
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Assa Abloy Ab-b foreign 0.4 $1.6M -11% 41k 38.93
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Lpl Financial Holdings (LPLA) 0.4 $1.6M -6% 4.5k 357.17
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salesforce (CRM) 0.4 $1.6M -7% 6.1k 264.91
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Daiwa House Inds 0.4 $1.6M -5% 48k 33.16
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Bristol Myers Squibb (BMY) 0.4 $1.6M -5% 29k 53.94
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Bae Systems 0.4 $1.6M -53% 68k 23.05
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Hewlett Packard Enterprise (HPE) 0.4 $1.6M -5% 65k 24.02
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Nasdaq Omx (NDAQ) 0.4 $1.5M -5% 16k 97.13
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Standard Chartered 0.4 $1.5M +634% 63k 24.51
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Mitsubishi Electric Corp 0.4 $1.5M NEW 52k 29.25
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Fanuc 0.3 $1.5M -22% 39k 38.81
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Hoya 0.3 $1.5M NEW 10k 151.11
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Deutsche Boerse 0.3 $1.5M +23% 5.7k 262.72
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Hexagon Ab 0.3 $1.5M NEW 124k 11.88
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Allianz Se-reg 0.3 $1.5M NEW 3.2k 458.62
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At&t (T) 0.3 $1.5M -5% 59k 24.84
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Alphabet Inc Class C cs (GOOG) 0.3 $1.5M -6% 4.6k 313.80
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International Business Machines (IBM) 0.3 $1.5M -5% 4.9k 296.21
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Inditex 0.3 $1.4M -31% 22k 66.17
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Eads Industrial - Eur 0.3 $1.4M NEW 6.2k 233.01
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Texas Instruments Incorporated (TXN) 0.3 $1.4M -6% 8.3k 173.49
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Dell Technologies (DELL) 0.3 $1.4M -5% 11k 125.88
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Emerson Electric (EMR) 0.3 $1.4M -7% 11k 132.72
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Experian Plc foreign 0.3 $1.4M +17% 32k 45.23
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Akzo Nobel 0.3 $1.4M +21% 21k 69.53
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Deutsche Bank Ag Registered 0.3 $1.4M NEW 37k 38.89
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Metropcs Communications (TMUS) 0.3 $1.4M -6% 7.0k 203.04
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Shimadzu Corp 0.3 $1.4M NEW 53k 26.59
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Hannover Rueck Se 0.3 $1.4M -30% 4.5k 312.64
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Omni (OMC) 0.3 $1.4M -5% 17k 80.75
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Resona Holdings 0.3 $1.4M NEW 147k 9.53
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Nitto Denko Corp 0.3 $1.4M -27% 59k 23.70
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Tapestry (TPR) 0.3 $1.4M -6% 11k 127.77
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Renesas Electronic 0.3 $1.4M -20% 102k 13.65
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Statoil Asa 0.3 $1.4M NEW 59k 23.50
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Hologic (HOLX) 0.3 $1.4M -3% 19k 74.49
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Intesa Sanpaolo 0.3 $1.4M NEW 199k 6.95
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Euronext Nv 0.3 $1.4M NEW 9.2k 150.33
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Segro 0.3 $1.4M NEW 143k 9.69
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Eiffage 0.3 $1.4M +24% 9.6k 143.75
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Nippon Electric Glass 0.3 $1.4M NEW 35k 39.27
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Toyo Suisan Kaisha 0.3 $1.4M NEW 20k 68.58
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Citizens Financial (CFG) 0.3 $1.4M -5% 23k 58.41
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Singapore Exchange 0.3 $1.4M +12% 103k 13.19
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Expedia (EXPE) 0.3 $1.4M -7% 4.8k 283.31
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Informa 0.3 $1.4M NEW 114k 11.89
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Charles Schwab Corporation (SCHW) 0.3 $1.4M -6% 14k 99.91
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Beiersdorf 0.3 $1.4M NEW 12k 110.02
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Bankinter Sa 0.3 $1.3M NEW 81k 16.62
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National Grid 0.3 $1.3M -15% 88k 15.35
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Orkla Asa Cmn 0.3 $1.3M NEW 120k 11.15
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Coca-cola Hbc Ag-di 0.3 $1.3M NEW 26k 51.68
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Alstom 0.3 $1.3M +29% 45k 29.56
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Trane Technologies (TT) 0.3 $1.3M -2% 3.4k 389.20
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Kbc Groep Nv 0.3 $1.3M NEW 10k 130.66
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Fidelity National Information Services (FIS) 0.3 $1.3M -5% 20k 66.46
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Heineken Nv 0.3 $1.3M NEW 16k 81.91
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Air Products & Chemicals (APD) 0.3 $1.3M -8% 5.3k 247.02
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Essilor International 0.3 $1.3M NEW 4.1k 316.98
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Berkshire Hathaway (BRK.B) 0.3 $1.3M -3% 2.6k 502.65
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Pfizer (PFE) 0.3 $1.3M -5% 52k 24.90
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Enel Spa 0.3 $1.3M -37% 123k 10.43
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Compass Group Plc foreign 0.3 $1.3M -32% 40k 31.80
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Weir Group 0.3 $1.3M -4% 33k 38.28
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Elanco Animal Health (ELAN) 0.3 $1.3M -5% 56k 22.63
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NetApp (NTAP) 0.3 $1.3M -5% 12k 107.09
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General Electric (GE) 0.3 $1.3M -2% 4.1k 308.03
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Next 0.3 $1.3M -36% 6.8k 184.00
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Nordea Bank Abp 0.3 $1.2M NEW 65k 18.89
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Target Corporation (TGT) 0.3 $1.2M -5% 13k 97.75
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AutoNation (AN) 0.3 $1.2M -6% 5.9k 206.48
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Nintendo 0.3 $1.2M -50% 18k 67.59
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Koninklijke Ahold Delhaize N 0.3 $1.2M +14% 30k 40.95
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Cheniere Energy (LNG) 0.3 $1.2M -6% 6.2k 194.39
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Timken Company (TKR) 0.3 $1.2M -6% 14k 84.13
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Muenchener Rueckve 0.3 $1.2M 1.8k 660.28
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Hitachi 0.3 $1.2M -24% 38k 31.27
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Daimler Truck Hold 0.3 $1.2M NEW 27k 43.83
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Cognizant Technology Solutions (CTSH) 0.3 $1.2M -6% 14k 83.00
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Jacobs Engineering Group (J) 0.3 $1.2M -5% 8.7k 132.46
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Allstate Corporation (ALL) 0.3 $1.1M -6% 5.5k 208.15
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Central Japan Railway 0.3 $1.1M NEW 41k 27.67
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Otsuka Holdings 0.3 $1.1M NEW 20k 56.61
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Sumitomo Electric 0.3 $1.1M NEW 28k 40.35
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Cie Financiere Richemont-reg foreign 0.3 $1.1M -22% 5.2k 217.17
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Crown Castle Intl (CCI) 0.3 $1.1M -5% 13k 88.87
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Entergy Corporation (ETR) 0.3 $1.1M -5% 12k 92.43
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Advantest Corp 0.3 $1.1M NEW 9.0k 125.27
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Deere & Company (DE) 0.3 $1.1M -4% 2.4k 465.57
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Fujikura 0.3 $1.1M NEW 10k 111.26
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Allison Transmission Hldngs I (ALSN) 0.3 $1.1M -5% 11k 97.90
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Progressive Corporation (PGR) 0.3 $1.1M -4% 4.8k 227.72
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ConocoPhillips (COP) 0.2 $1.1M -5% 12k 93.61
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Applied Materials (AMAT) 0.2 $1.1M -2% 4.2k 256.99
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McKesson Corporation (MCK) 0.2 $1.1M -7% 1.3k 820.29
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Textron (TXT) 0.2 $1.1M -5% 12k 87.17
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Norfolk Southern (NSC) 0.2 $1.0M -5% 3.6k 288.72
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Hca Holdings (HCA) 0.2 $1.0M -4% 2.2k 466.86
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Honeywell International (HON) 0.2 $1.0M 5.3k 195.09
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Network Associates Inc cl a (NET) 0.2 $1.0M -7% 5.2k 197.15
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PNC Financial Services (PNC) 0.2 $1.0M -7% 4.9k 208.73
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Eli Lilly & Co. (LLY) 0.2 $1.0M -9% 950.00 1074.68
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AutoZone (AZO) 0.2 $1.0M 300.00 3391.50
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Axalta Coating Sys (AXTA) 0.2 $992k -4% 31k 32.31
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Abbott Laboratories (ABT) 0.2 $990k -7% 7.9k 125.29
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J.M. Smucker Company (SJM) 0.2 $988k -5% 10k 97.81
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Altria (MO) 0.2 $963k -6% 17k 57.66
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Kkr & Co (KKR) 0.2 $938k -6% 7.4k 127.48
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Intercontinental Exchange (ICE) 0.2 $936k -6% 5.8k 161.96
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Intuit (INTU) 0.2 $927k -6% 1.4k 662.42
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MasterCard Incorporated (MA) 0.2 $913k 1.6k 570.88
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KBR (KBR) 0.2 $905k -6% 23k 40.20
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Commercial Metals Company (CMC) 0.2 $893k -5% 13k 69.22
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Home Depot (HD) 0.2 $891k -3% 2.6k 344.10
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Stryker Corporation (SYK) 0.2 $879k -3% 2.5k 351.47
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Halozyme Therapeutics (HALO) 0.2 $868k -5% 13k 67.30
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American Tower Reit (AMT) 0.2 $860k -7% 4.9k 175.57
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Ss&c Technologies Holding (SSNC) 0.2 $857k -5% 9.8k 87.42
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Wabtec Corporation (WAB) 0.2 $854k -4% 4.0k 213.45
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Industries N shs - a - (LYB) 0.2 $849k -5% 20k 43.30
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DTE Energy Company (DTE) 0.2 $838k -7% 6.5k 128.98
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Exelon Corporation (EXC) 0.2 $820k -5% 19k 43.59
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McCormick & Company, Incorporated (MKC) 0.2 $817k -5% 12k 68.11
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Fortive (FTV) 0.2 $773k -6% 14k 55.21
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Amdocs Ltd ord (DOX) 0.2 $733k -6% 9.1k 80.51
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Kimberly-Clark Corporation (KMB) 0.1 $636k -7% 6.3k 100.89
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Freeport-McMoRan Copper & Gold (FCX) 0.1 $635k -8% 13k 50.79
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American Express Company (AXP) 0.1 $592k 1.6k 369.95
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Booking Holdings (BKNG) 0.1 $536k 100.00 5355.33
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Analog Devices (ADI) 0.1 $520k -9% 1.9k 271.20
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Costco Wholesale Corporation (COST) 0.1 $501k -14% 581.00 862.34
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Simon Property (SPG) 0.1 $488k -3% 2.6k 185.11
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Applovin Corp Class A (APP) 0.1 $472k -12% 700.00 673.82
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Comcast Corporation (CMCSA) 0.1 $419k 14k 29.89
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Ge Vernova (GEV) 0.1 $390k 596.00 653.57
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Ypf Adr (YPF) 0.1 $387k 11k 36.16
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Albemarle Corporation (ALB) 0.1 $382k -10% 2.7k 141.44
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Equinix (EQIX) 0.1 $381k 497.00 766.16
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Advanced Micro Devices (AMD) 0.1 $378k -5% 1.8k 214.16
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General Dynamics Corporation (GD) 0.1 $372k -8% 1.1k 336.66
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Procter & Gamble Company (PG) 0.1 $372k -3% 2.6k 143.31
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Amgen (AMGN) 0.1 $360k -8% 1.1k 327.31
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Pulte (PHM) 0.1 $352k -6% 3.0k 117.26
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Mondelez Int (MDLZ) 0.1 $343k -5% 6.4k 53.83
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Jabil Circuit (JBL) 0.1 $342k -11% 1.5k 228.02
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Lockheed Martin Corporation (LMT) 0.1 $339k -12% 700.00 483.67
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Facebook Inc cl a (META) 0.1 $331k 501.00 660.09
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Autodesk (ADSK) 0.1 $326k -8% 1.1k 296.01
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Commerzbank 0.1 $325k 7.7k 42.40
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Capital One Financial (COF) 0.1 $316k 1.3k 242.36
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S&p Global (SPGI) 0.1 $314k 600.00 522.59
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Novartis A G Adr (NVS) 0.1 $307k 2.2k 137.87
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Ameriprise Financial (AMP) 0.1 $294k 600.00 490.34
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Duke Energy (DUK) 0.1 $293k -7% 2.5k 117.21
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Eaton (ETN) 0.1 $287k 900.00 318.51
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Devon Energy Corporation (DVN) 0.1 $283k 7.7k 36.63
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Past Filings by Paradigm Asset Management

SEC 13F filings are viewable for Paradigm Asset Management going back to 2010

View all past filings