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
UNITED PARCEL SERVICE INC	UPS	Common	20,224	19,300	3,625,152	3,445,905	0.97	0.00	Hist	06/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	50,708	47,100	3,242,777	2,992,707	0.87		Hist	06/30/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	25,013	20,000	2,450,273	1,959,350	0.66		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	33,510	13,300	4,011,147	1,914,764	1.08		Hist	06/30/2023
Broadcom Ltd	AVGO	COM	4,800	1,200	4,163,664	1,854,120	1.12		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	5,897	3,300	2,494,549	1,773,180	0.67	0.00	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	19,500	11,300	2,542,020	1,695,042	0.68		Hist	06/30/2023
GILEAD SCIENCES, INC.	GILD	Common	26,000	21,700	2,003,820	1,647,049	0.54	0.00	Hist	06/30/2023
ALTRIA GROUP, INC.	MO	Common	39,200	36,000	1,775,760	1,632,976	0.48	0.00	Hist	06/30/2023
CIGNA CORP	CI	Com	6,275	5,600	1,760,765	1,588,282	0.47		Hist	06/30/2023
TYSON FOODS, INC.	TSN	Common	32,800	30,200	1,674,112	1,519,880	0.45	0.01	Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	77,700	29,300	4,020,198	1,490,088	1.08	0.00	Hist	06/30/2023
Philip Morris International Inc.	PM	Common	25,300	14,100	2,469,786	1,380,586	0.66		Hist	06/30/2023
Medtronic plc	MDT	COM	32,200	13,500	2,836,820	1,329,226	0.76		Hist	06/30/2023
DEVON ENERGY CORP/DE	DVN	Common	35,330	27,600	1,707,852	1,316,637	0.46	0.01	Hist	06/30/2023
ANALOG DEVICES INC	ADI	Common	7,119	6,700	1,386,852	1,304,217	0.37	0.00	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	GS	Common	8,302	4,000	2,677,727	1,270,500	0.72		Hist	06/30/2023
INTEL CORP	INTC	Common	39,902	36,900	1,334,323	1,236,248	0.36		Hist	06/30/2023
QUALCOMM INC/DE	QCOM	Common	11,400	10,000	1,357,056	1,178,444	0.36		Hist	06/30/2023
MCDONALDS CORP	MCD	Common	4,193	3,700	1,251,233	1,113,385	0.34	0.00	Hist	06/30/2023
EMERSON ELECTRIC CO	EMR	Common	12,508	11,300	1,130,598	1,025,333	0.30	0.00	Hist	06/30/2023
LOWES COMPANIES INC	LOW	Common	6,723	4,200	1,517,381	1,012,857	0.41	0.00	Hist	06/30/2023
LABORATORY CORP OF AMERICA HOLDINGS	LH	Common	5,701	4,100	1,375,822	1,008,521	0.37	0.01	Hist	06/30/2023
Salesforce, Inc.	CRM	Common	4,950	4,500	1,045,737	955,836	0.28		Hist	06/30/2023
NORTHROP GRUMMAN CORP /DE/	NOC	Common	2,600	2,100	1,185,080	954,220	0.32	0.00	Hist	06/30/2023
CATERPILLAR INC	CAT	Common	4,000	3,400	984,200	846,896	0.26		Hist	06/30/2023
BAXTER INTERNATIONAL INC	BAX	Common	21,100	17,900	961,316	831,524	0.26		Hist	06/30/2023
Paramount Global	CBS	Common	50,300	47,900	800,273	746,729	0.21		Hist	06/30/2023
WELLS FARGO & COMPANY/MN	WFC	Common	56,402	10,600	2,407,237	695,158	0.65	0.00	Hist	06/30/2023
EASTMAN CHEMICAL CO	EMN	Common	10,999	8,000	920,836	667,900	0.25		Hist	06/30/2023
AbbVie Inc.	ABBV	COM	24,400	7,900	3,287,412	657,807	0.88	0.00	Hist	06/30/2023
GENERAL DYNAMICS CORP	GD	Common	7,306	3,000	1,571,886	589,214	0.42	0.00	Hist	06/30/2023
APPLIED MATERIALS INC /DE	AMAT	Common	5,979	3,500	864,205	559,709	0.23	0.00	Hist	06/30/2023
KKR & Co. Inc.	KKR	common	10,454	9,000	585,424	509,060	0.16	0.00	Hist	06/30/2023
REGENERON PHARMACEUTICALS, INC.	REGN	Common	1,000	700	718,540	472,039	0.19	0.00	Hist	06/30/2023
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