PARADIGM ASSET MANAGEMENT CO LLC [Rocket]

Holdings

PARADIGM ASSET MANAGEMENT CO LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
CITIGROUP INC	C	COM	48,600	48,600	2,237,544	2,237,544	0.60		Hist	06/30/2023
NetApp, Inc.	NTAP	Common	22,500	22,500	1,719,000	1,719,000	0.46	0.01	Hist	06/30/2023
TE Connectivity Ltd.	TEL	COM	10,700	10,700	1,499,712	1,499,712	0.40		Hist	06/30/2023
SEMPRA	SRE	Common	10,300	10,300	1,499,577	1,499,577	0.40	0.00	Hist	06/30/2023
DEERE & CO	DE	Common	3,700	3,700	1,499,203	1,499,203	0.40	0.00	Hist	06/30/2023
LAM RESEARCH CORP	LRCX	Common	2,300	2,300	1,478,578	1,478,578	0.40	0.00	Hist	06/30/2023
CORNING INC /NY	GLW	Common	41,600	41,600	1,457,664	1,457,664	0.39		Hist	06/30/2023
DARDEN RESTAURANTS INC	DRI	Common	8,700	8,700	1,453,596	1,453,596	0.39	0.01	Hist	06/30/2023
EBAY INC	EBAY	Common	30,300	30,300	1,354,107	1,354,107	0.36	0.01	Hist	06/30/2023
DOVER Corp	DOV	Common	8,800	8,800	1,299,320	1,299,320	0.35		Hist	06/30/2023
CAPITAL ONE FINANCIAL CORP	COF	Common	11,700	11,700	1,279,629	1,279,629	0.34	0.00	Hist	06/30/2023
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	9,400	9,400	1,257,814	1,257,814	0.34		Hist	06/30/2023
Liberty Media Corp	LSXMK	UNITS	38,200	38,200	1,250,286	1,250,286	0.34	0.01	Hist	06/30/2023
INTERNATIONAL PAPER CO /NEW/	IP	Common	38,900	38,900	1,237,409	1,237,409	0.33		Hist	06/30/2023
AUTOMATIC DATA PROCESSING INC	ADP	Common	5,600	5,600	1,230,824	1,230,824	0.33	0.00	Hist	06/30/2023
INTERPUBLIC GROUP OF COMPANIES, INC.	IPG	Common	31,700	31,700	1,222,986	1,222,986	0.33		Hist	06/30/2023
LAMAR ADVERTISING CO/NEW	LAMR	Common	11,800	11,800	1,171,150	1,171,150	0.31	0.01	Hist	06/30/2023
Motorola Solutions, Inc.	MSI	COM	3,900	3,900	1,143,792	1,143,792	0.31		Hist	06/30/2023
SS&C TECHNOLOGIES INC	SSNC	COM	18,800	18,800	1,139,280	1,139,280	0.31		Hist	06/30/2023
LANDSTAR SYSTEM INC	LSTR	Common	5,900	5,900	1,135,986	1,135,986	0.30	0.02	Hist	06/30/2023
Kraft Heinz Co	KHC	COM	31,700	31,700	1,125,350	1,125,350	0.30		Hist	06/30/2023
MARTIN MARIETTA MATERIALS INC	MLM	Common	2,300	2,300	1,061,887	1,061,887	0.29	0.00	Hist	06/30/2023
VICI PROPERTIES INC.		Common	33,600	33,600	1,056,048	1,056,048	0.28	0.00	Hist	06/30/2023
AMERICAN TOWER CORP /MA/	AMT	COM	5,400	5,400	1,047,276	1,047,276	0.28	0.00	Hist	06/30/2023
PRUDENTIAL FINANCIAL INC	PRU	Common	11,700	11,700	1,032,174	1,032,174	0.28		Hist	06/30/2023
PUBLIC SERVICE ENTERPRISE GROUP INC	PEG	Common	16,200	16,200	1,014,282	1,014,282	0.27	0.00	Hist	06/30/2023
TIMKEN CO	TKR	Common	11,000	11,000	1,006,830	1,006,830	0.27	0.02	Hist	06/30/2023
ENTERPRISE PRODUCTS PARTNERS L.P.	EPD	Common	38,200	38,200	1,006,570	1,006,570	0.27	0.00	Hist	06/30/2023
Allison Transmission Holdings Inc	ALSN	Common	17,800	17,800	1,004,988	1,004,988	0.27	0.02	Hist	06/30/2023
FREEPORT-MCMORAN INC	FCX	Common	25,000	25,000	1,000,000	1,000,000	0.27		Hist	06/30/2023
HUNTINGTON BANCSHARES INC /MD/	HBAN	Common	91,400	91,400	985,292	985,292	0.26		Hist	06/30/2023
Fidelity National Financial, Inc.	FNF	Common	26,900	26,900	968,400	968,400	0.26	0.01	Hist	06/30/2023
Evergy, Inc.	EVRG	Common	16,500	16,500	963,930	963,930	0.26		Hist	06/30/2023
PPG INDUSTRIES INC	PPG	Common	6,400	6,400	949,120	949,120	0.25		Hist	06/30/2023
PROGRESS SOFTWARE CORP /MA	PRGS	Common	16,300	16,300	947,030	947,030	0.25	0.04	Hist	06/30/2023
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