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| Name: |
PARADIGM ASSET MANAGEMENT CO LLC/NY |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10019 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
C |
Citigroup Inc |
16 |
- |
$59.33 |
$2,808,000 |
44,400 |
0.71% |
524,000 |
0 |
0.002 |
Domestic Money Center... |
|
|
JNJ |
Johnson & Johnson |
17 |
- |
$145.54 |
$2,776,000 |
17,550 |
0.7% |
25,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
MDT |
Medtronic Plc |
23 |
- |
$81.04 |
$2,562,000 |
29,400 |
0.65% |
140,000 |
0 |
0.002 |
Medical Appliances & ... |
|
|
NTAP |
Netapp Inc |
31 |
- |
$126.17 |
$2,162,000 |
20,600 |
0.55% |
346,000 |
0 |
0.009 |
Data Storage Devices |
|
|
PM |
Philip Morris International... |
33 |
- |
$102.20 |
$2,116,000 |
23,100 |
0.54% |
-57,000 |
0 |
0.001 |
Cigarettes & Other To... |
|
|
AMGN |
Amgen Inc |
34 |
- |
$298.62 |
$2,076,000 |
7,300 |
0.53% |
-27,000 |
0 |
0.001 |
Biotechnology |
|
|
TGT |
Target Corp |
35 |
- |
$141.16 |
$2,069,000 |
11,675 |
0.53% |
406,000 |
0 |
0.002 |
Discount, Variety Stores |
|
|
CI |
Cigna Corporation |
37 |
- |
$333.29 |
$2,061,000 |
5,675 |
0.52% |
362,000 |
0 |
0.002 |
Health Care Plans |
|
|
PSX |
Phillips 66 |
38 |
- |
$136.76 |
$1,993,000 |
12,200 |
0.51% |
369,000 |
0 |
0.003 |
Oil & Gas Refining, P... |
|
|
USB |
US Bancorp Delaware |
39 |
- |
$38.83 |
$1,967,000 |
44,000 |
0.5% |
63,000 |
0 |
0.003 |
Domestic Regional Banks |
|
|
CVS |
CVS/Caremark Corp |
40 |
- |
$60.22 |
$1,962,000 |
24,600 |
0.5% |
20,000 |
0 |
0.002 |
Drug Stores |
|
|
LRCX |
Lam Research Corp |
41 |
- |
$1,035.98 |
$1,943,000 |
2,000 |
0.49% |
376,000 |
0 |
0.001 |
Semiconductor Equipme... |
|
|
GD |
General Dynamics Corp |
42 |
- |
$291.78 |
$1,894,000 |
6,706 |
0.48% |
153,000 |
0 |
0.002 |
Aerospace/Defense - M... |
|
|
AZO |
Autozone Inc |
43 |
- |
$2,835.82 |
$1,891,000 |
600 |
0.48% |
340,000 |
0 |
0.003 |
Auto Parts Stores |
|
|
QCOM |
QUALCOMM Inc |
45 |
- |
$215.33 |
$1,778,000 |
10,500 |
0.45% |
259,000 |
0 |
0.001 |
Communication Equipment |
|
|
MPC |
Marathon Petroleum Corp |
46 |
- |
$170.07 |
$1,773,000 |
8,800 |
0.45% |
467,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
TSN |
Tyson Foods Inc |
47 |
- |
$53.97 |
$1,762,000 |
30,000 |
0.45% |
149,000 |
0 |
0.01 |
Meat Products |
|
|
DVN |
Devon Energy Corp |
49 |
- |
$45.56 |
$1,657,000 |
33,030 |
0.42% |
161,000 |
0 |
0.005 |
Independent Oil & Gas |
|
|
IBM |
International Business Mach... |
50 |
- |
$169.21 |
$1,623,000 |
8,500 |
0.41% |
233,000 |
0 |
0.001 |
Diversified Computer ... |
|
|
INTC |
Intel Corp |
51 |
- |
$30.45 |
$1,621,000 |
36,702 |
0.41% |
-223,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
MO |
Altria Group Inc |
52 |
- |
$44.32 |
$1,562,000 |
35,800 |
0.4% |
118,000 |
0 |
0.002 |
Cigarettes & Other To... |
|
|
LOW |
Lowes Companies Inc |
54 |
- |
$223.35 |
$1,560,000 |
6,123 |
0.4% |
197,000 |
0 |
0 |
Home Improvement Stores |
|
|
T |
AT&T Corp |
55 |
- |
$17.64 |
$1,559,000 |
88,580 |
0.4% |
73,000 |
0 |
0.001 |
Long Distance Carriers |
|
|
LMT |
Lockheed Martin Corp |
58 |
- |
$458.34 |
$1,501,000 |
3,300 |
0.38% |
5,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
EBAY |
eBay Inc |
59 |
- |
$52.13 |
$1,462,000 |
27,700 |
0.37% |
254,000 |
0 |
0.004 |
Internet Software & S... |
|
|
DOV |
Dover Corp |
61 |
- |
$177.25 |
$1,435,000 |
8,100 |
0.36% |
189,000 |
0 |
0.006 |
Conglomerates |
|
|
PG |
Procter & Gamble Co |
62 |
- |
$166.79 |
$1,427,000 |
8,793 |
0.36% |
138,000 |
0 |
0 |
Cleaning Products |
|
|
DE |
Deere & Co |
64 |
- |
$378.00 |
$1,397,000 |
3,400 |
0.35% |
37,000 |
0 |
0.001 |
Farm & Construction M... |
|
|
IP |
International Paper Co |
65 |
- |
$44.89 |
$1,389,000 |
35,600 |
0.35% |
102,000 |
0 |
0.009 |
Paper & Paper Products |
|
|
CAT |
Caterpillar Inc |
67 |
- |
$321.47 |
$1,356,000 |
3,700 |
0.34% |
262,000 |
0 |
0.001 |
Farm & Construction M... |
|
|
FIS |
Fidelity National Information |
68 |
- |
$76.57 |
$1,351,000 |
18,217 |
0.34% |
257,000 |
0 |
0.003 |
Business Services |
|
|
SRE |
Sempra Energy |
69 |
- |
$71.98 |
$1,350,000 |
18,800 |
0.34% |
-55,000 |
0 |
0.003 |
Electric Utilities |
|
|
DRI |
Darden Restaurants Inc |
70 |
- |
$148.78 |
$1,337,000 |
8,000 |
0.34% |
23,000 |
0 |
0.006 |
Restaurants |
|
|
ALSN |
Allison Transmission Holdin... |
71 |
- |
$82.28 |
$1,323,000 |
16,300 |
0.34% |
375,000 |
0 |
0.014 |
Auto Parts |
|
|
FNF |
Fidelity National Financial... |
72 |
- |
$48.28 |
$1,306,000 |
24,600 |
0.33% |
51,000 |
0 |
0.008 |
Surety & Title Insurance |
|
|
LAMR |
Lamar Advertising Co |
73 |
- |
$114.61 |
$1,290,000 |
10,800 |
0.33% |
142,000 |
0 |
0.013 |
Marketing Services |
|
|
PRU |
Prudential Financial Inc |
75 |
- |
$113.11 |
$1,256,000 |
10,700 |
0.32% |
146,000 |
0 |
0.003 |
Life & Health Insurance |
|
|
GLW |
Corning Inc |
76 |
- |
$37.25 |
$1,252,000 |
38,000 |
0.32% |
95,000 |
0 |
0.005 |
Communication Equipment |
|
|
CG |
The Carlyle Group Inc |
81 |
- |
$31.75 |
$1,206,000 |
25,700 |
0.31% |
160,000 |
0 |
0.007 |
Cigarettes & Other To... |
|
|
HBAN |
Huntington Bancshares Inc |
84 |
- |
$12.37 |
$1,165,000 |
83,500 |
0.3% |
103,000 |
0 |
0.006 |
Domestic Regional Banks |
|
|
FCNCA |
First Citizens Bancshares I... |
85 |
- |
$1,631.83 |
$1,145,000 |
700 |
0.29% |
152,000 |
0 |
0.005 |
Domestic Regional Banks |
|
|
AMP |
Ameriprise Financial Inc |
86 |
- |
$423.86 |
$1,140,000 |
2,600 |
0.29% |
152,000 |
0 |
0.002 |
Asset Management |
|
|
TRV |
Travelers Companies Inc |
89 |
- |
$205.85 |
$1,128,000 |
4,900 |
0.29% |
195,000 |
0 |
0.002 |
Property & Casualty I... |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
90 |
- |
$60.69 |
$1,107,000 |
17,200 |
0.28% |
56,000 |
0 |
0.007 |
N/A |
|
|
NOC |
Northrop Grumman Corp |
91 |
- |
$424.09 |
$1,101,000 |
2,300 |
0.28% |
24,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
MCD |
McDonalds Corp |
93 |
- |
$253.58 |
$1,098,000 |
3,893 |
0.28% |
-56,000 |
0 |
0.001 |
Restaurants |
|
|
FCX |
Freeport McMoRan Copper & G... |
94 |
- |
$48.11 |
$1,072,000 |
22,800 |
0.27% |
101,000 |
0 |
0.002 |
Copper |
|
|
KHC |
Kraft Heinz Co |
95 |
- |
$32.38 |
$1,066,000 |
28,900 |
0.27% |
-3,000 |
0 |
0.002 |
N/A |
|
|
CTSH |
Cognizant Technology Soluti... |
96 |
- |
$64.26 |
$1,055,000 |
14,400 |
0.27% |
-33,000 |
0 |
0.003 |
Business Software & S... |
|
|
FDX |
Fedex Corp |
99 |
- |
$246.43 |
$1,043,000 |
3,600 |
0.26% |
132,000 |
0 |
0.001 |
AirDelivery & Freight... |
|
|
LSXMK |
Liberty Media Corporation S... |
100 |
- |
$32.83 |
$1,037,000 |
34,900 |
0.26% |
33,000 |
0 |
0.015 |
Entertainment - Diver... |
|
|
LSTR |
Landstar System Inc |
101 |
- |
$178.80 |
$1,022,000 |
5,300 |
0.26% |
-4,000 |
0 |
0.013 |
Trucking |
|
|
EPD |
Enterprise Products Partner... |
102 |
- |
$28.33 |
$1,018,000 |
34,900 |
0.26% |
98,000 |
0 |
0.002 |
Independent Oil & Gas |
|
|
EMN |
Eastman Chemical Co |
103 |
- |
$99.51 |
$1,012,000 |
10,099 |
0.26% |
105,000 |
0 |
0.007 |
Diversified Chemicals |
|
|
PEG |
Public Service Enterprise G... |
105 |
- |
$72.64 |
$988,000 |
14,800 |
0.25% |
83,000 |
0 |
0.003 |
Multi Utilities |
|
|
DFS |
Discover Financial Services |
106 |
- |
$124.27 |
$978,000 |
7,459 |
0.25% |
140,000 |
0 |
0.002 |
Credit Services |
|
|
AMT |
American Tower Corp |
108 |
- |
$197.03 |
$968,000 |
4,900 |
0.25% |
-90,000 |
0 |
0.001 |
Integrated Telecommun... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
109 |
- |
$1,036.52 |
$962,000 |
1,000 |
0.24% |
84,000 |
0 |
0.001 |
Biotechnology |
|
|
MTB |
M&T Bank Corp |
110 |
- |
$142.18 |
$945,000 |
6,500 |
0.24% |
54,000 |
0 |
0.004 |
Domestic Regional Banks |
|
|
IPG |
Interpublic Group of Companies |
111 |
- |
$29.42 |
$943,000 |
28,900 |
0.24% |
0 |
0 |
0.007 |
Advertising Agencies |
|
|
VICI |
Vici Properties Inc. |
112 |
- |
$28.29 |
$915,000 |
30,700 |
0.23% |
-64,000 |
0 |
0.003 |
N/A |
|
|
TKR |
Timken Co |
115 |
- |
$80.65 |
$883,000 |
10,100 |
0.22% |
73,000 |
0 |
0.013 |
Machine Tools & Acces... |
|
|
EIX |
Edison International |
116 |
- |
$73.21 |
$877,000 |
12,400 |
0.22% |
-9,000 |
0 |
0.003 |
Electric Utilities |
|
|
PPG |
PPG Industries Inc |
118 |
- |
$127.32 |
$840,000 |
5,800 |
0.21% |
-27,000 |
0 |
0.002 |
Conglomerates |
|
|
SWKS |
Skyworks Solutions Inc |
119 |
- |
$104.37 |
$834,000 |
7,700 |
0.21% |
-32,000 |
0 |
0.005 |
Semiconductor - Integ... |
|
|
BAX |
Baxter International Inc |
122 |
- |
$40.93 |
$825,000 |
19,300 |
0.21% |
79,000 |
0 |
0.004 |
Medical Instruments &... |
|
|
APD |
Air Products & Chemicals Inc |
123 |
- |
$275.14 |
$824,000 |
3,400 |
0.21% |
-107,000 |
0 |
0.002 |
Diversified Chemicals |
|
|
EVRG |
Energy Inc |
124 |
- |
$52.74 |
$806,000 |
15,100 |
0.2% |
18,000 |
0 |
0.007 |
Multi Utilities |
|
|
PRGS |
Progress Software Corp |
125 |
- |
$49.53 |
$794,000 |
14,900 |
0.2% |
-15,000 |
0 |
0.033 |
Application Software |
|
|
CAH |
Cardinal Health Inc |
126 |
- |
$100.20 |
$794,000 |
7,100 |
0.2% |
78,000 |
0 |
0 |
Drugs Wholesale |
|
|
AXTA |
Axalta Coating Systems Ltd. |
127 |
- |
$34.51 |
$781,000 |
22,700 |
0.2% |
10,000 |
0 |
0.01 |
N/A |
|
|
BDX |
Becton Dickinson & Co |
128 |
- |
$233.73 |
$777,000 |
3,139 |
0.2% |
12,000 |
0 |
0.001 |
Medical Instruments &... |
|
|
SNA |
Snap-On Inc |
129 |
- |
$262.24 |
$770,000 |
2,600 |
0.2% |
19,000 |
0 |
0.005 |
Small Tools & Accesso... |
|
|
MSM |
MSC Industrial Direct Co Inc |
130 |
- |
$75.84 |
$747,000 |
7,700 |
0.19% |
-33,000 |
0 |
0.017 |
Industrial Equipment ... |
|
|
DOW |
DOW Inc |
132 |
- |
$55.02 |
$707,000 |
12,200 |
0.18% |
38,000 |
0 |
0.002 |
Diversified Chemicals |
|
|
IVZ |
Invesco Plc (ADR) |
136 |
- |
$14.56 |
$647,000 |
39,000 |
0.16% |
-49,000 |
0 |
0.008 |
Asset Management |
|
|
LEG |
Leggett & Platt Inc |
137 |
- |
$11.07 |
$630,000 |
32,900 |
0.16% |
-231,000 |
0 |
0.025 |
Home Furnishings & Fi... |
|
|
MMM |
3M Co |
138 |
- |
$100.90 |
$605,000 |
5,700 |
0.15% |
-18,000 |
0 |
0.001 |
Conglomerates |
|
|
VIAC |
CBS Corp Class B |
139 |
- |
$10.17 |
$543,000 |
46,100 |
0.14% |
-139,000 |
0 |
0.008 |
Broadcasting - TV |
|
|
NEM |
Newmont Mining Corp |
142 |
- |
$40.82 |
$491,000 |
13,700 |
0.12% |
-76,000 |
0 |
0.002 |
Gold |
|
|
AXP |
American Express Co |
145 |
- |
$224.82 |
$455,000 |
2,000 |
0.12% |
80,000 |
0 |
0.001 |
Credit Services |
|
|
GE |
General Electric Co |
148 |
- |
$155.88 |
$418,000 |
2,384 |
0.11% |
114,000 |
0 |
0 |
Conglomerates |
|
|
LLYVK |
Liberty Media Corporation |
153 |
- |
$74.10 |
$387,000 |
8,836 |
0.1% |
57,000 |
0 |
0.006 |
Entertainment - Diver... |
|
|
BHGE |
Baker Hughes A Ge Co |
174 |
- |
$31.09 |
$261,000 |
7,800 |
0.07% |
-6,000 |
0 |
0.001 |
N/A |
|
|
SPG |
Simon Property Group Inc |
177 |
- |
$148.83 |
$256,000 |
1,635 |
0.07% |
23,000 |
0 |
0.001 |
REIT - Retail |
|
|
PAA |
Plains All American Pipelin... |
180 |
- |
$16.55 |
$249,000 |
14,162 |
0.06% |
34,000 |
0 |
0.002 |
Oil & Gas Pipelines &... |
|
|
SNY |
Sanofi Aventis (ADR) |
181 |
- |
$46.25 |
$249,000 |
5,119 |
0.06% |
-6,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
FB |
Meta Platforms Inc |
183 |
- |
$504.16 |
$243,000 |
501 |
0.06% |
66,000 |
0 |
0 |
Internet Service Prov... |
|
|
NVS |
Novartis AG (ADR) |
186 |
- |
$105.72 |
$235,000 |
2,428 |
0.06% |
-10,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
YPF |
YPF Sociedad Anonima S.A. (... |
194 |
- |
$20.88 |
$212,000 |
10,692 |
0.05% |
28,000 |
0 |
0.003 |
Independent Oil & Gas |
|
|
COST |
Costco Wholesale Corp |
199 |
- |
$855.67 |
$206,000 |
281 |
0.05% |
21,000 |
0 |
0 |
Discount, Variety Stores |
|
|
MDLZ |
Mondelez International Inc |
206 |
- |
$65.85 |
$194,000 |
2,766 |
0.05% |
-6,000 |
0 |
0 |
Food - Major Diversified |
|
|
PXD |
Pioneer Natural Resources Co |
207 |
- |
$275.32 |
$192,000 |
731 |
0.05% |
28,000 |
0 |
0 |
Independent Oil & Gas |
|
|
NOV |
NOV Inc |
213 |
- |
$13.73 |
$180,000 |
9,237 |
0.05% |
-7,000 |
0 |
0.002 |
Oil & Gas Equipment &... |
|
|
VOYA |
Voya Financial Inc |
215 |
- |
$70.72 |
$177,000 |
2,394 |
0.04% |
2,000 |
0 |
0 |
Property & Casualty I... |
|
|
JWN |
Nordstrom Inc |
219 |
- |
$21.05 |
$170,000 |
8,407 |
0.04% |
15,000 |
0 |
0.005 |
Apparel Stores |
|
|
TM |
Toyota Motor Corporation (ADR) |
221 |
- |
$232.88 |
$165,000 |
655 |
0.04% |
45,000 |
0 |
0.001 |
Auto Manufacturers |
|
|
RHHBY |
Roche Holdings Inc |
223 |
- |
$34.67 |
$164,000 |
5,151 |
0.04% |
-23,000 |
0 |
0.003 |
N/A |
|
|
APO |
Apollo Global Management LLC |
224 |
- |
$115.87 |
$164,000 |
1,456 |
0.04% |
28,000 |
0 |
0 |
Diversified Investments |
|
|
CSL |
Carlisle Companies Inc |
228 |
- |
$405.30 |
$156,000 |
399 |
0.04% |
31,000 |
0 |
0.001 |
Rubber & Plastics |
|
