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
Eaton Corp plc	ETN	SHS	0	-14,900	0	-2,552,966	0.00	0.00	Hist	06/30/2023
DOLLAR TREE, INC.	DLTR	COM	0	-13,300	0	-1,909,215	0.00	0.00	Hist	06/30/2023
MARKEL GROUP INC.	MKL	Common	0	-1,200	0	-1,532,892	0.00	0.00	Hist	06/30/2023
L3HARRIS TECHNOLOGIES, INC. /DE/	LHX	COM	0	-6,400	0	-1,255,936	0.00	0.00	Hist	06/30/2023
CROWN CASTLE INC.	CCI	COM	0	-9,200	0	-1,231,328	0.00	0.00	Hist	06/30/2023
VALVOLINE INC	VVV	COM	0	-33,600	0	-1,173,984	0.00	0.00	Hist	06/30/2023
Coterra Energy Inc.	COG	Common	0	-47,300	0	-1,160,742	0.00	0.00	Hist	06/30/2023
CONSTELLATION BRANDS, INC.	STZ	CL A	0	-4,900	0	-1,106,861	0.00	0.00	Hist	06/30/2023
CENTENE CORP	CNC	Common	0	-17,500	0	-1,106,175	0.00	0.00	Hist	06/30/2023
HESS CORP	HES	Common	0	-8,300	0	-1,098,422	0.00	0.00	Hist	06/30/2023
PRICE T ROWE GROUP INC	TROW	Common	0	-9,600	0	-1,083,840	0.00	0.00	Hist	06/30/2023
WILLIAMS COMPANIES, INC.	WMB	Common	0	-34,300	0	-1,024,198	0.00	0.00	Hist	06/30/2023
Ingredion Inc	INGR	COM	0	-9,800	0	-996,954	0.00	0.00	Hist	06/30/2023
MARRIOTT INTERNATIONAL INC /MD/	MAR	CL A	0	-6,000	0	-996,240	0.00	0.00	Hist	06/30/2023
WATSCO INC	WSO	Common	0	-3,100	0	-986,296	0.00	0.00	Hist	06/30/2023
PG&E Corp	PCG	Common	0	-60,800	0	-983,136	0.00	0.00	Hist	06/30/2023
ADVANCE AUTO PARTS INC	AAP	Common	0	-7,900	0	-960,719	0.00	0.00	Hist	06/30/2023
EQUITY LIFESTYLE PROPERTIES INC	ELS	COM	0	-14,100	0	-946,533	0.00	0.00	Hist	06/30/2023
METLIFE INC	MET	Common	0	-16,300	0	-944,422	0.00	0.00	Hist	06/30/2023
GLOBE LIFE INC.	GL	COM	0	-8,500	0	-935,170	0.00	0.00	Hist	06/30/2023
FEDERAL AGRICULTURAL MORTGAGE CORP	AGM	Common	0	-7,000	0	-932,330	0.00	0.00	Hist	06/30/2023
FMC CORP	FMC	Common	0	-7,600	0	-928,188	0.00	0.00	Hist	06/30/2023
AMERICAN ELECTRIC POWER CO INC	AEP	Common	0	-10,200	0	-928,098	0.00	0.00	Hist	06/30/2023
HARTFORD FINANCIAL SERVICES GROUP, INC.	HIG	Common	0	-13,000	0	-905,970	0.00	0.00	Hist	06/30/2023
FORD MOTOR CO	F	Common	0	-71,000	0	-894,600	0.00	0.00	Hist	06/30/2023
Liberty Broadband Corp	LBRDK	COM SER C	0	-10,800	0	-882,360	0.00	0.00	Hist	06/30/2023
GREIF, INC	GEF	CL A	0	-13,100	0	-830,147	0.00	0.00	Hist	06/30/2023
OSHKOSH CORP	OSK	Common	0	-9,800	0	-815,164	0.00	0.00	Hist	06/30/2023
VALERO ENERGY CORP/TX	VLO	Common	0	-5,700	0	-795,720	0.00	0.00	Hist	06/30/2023
CURTISS WRIGHT CORP	CW	Common	0	-4,400	0	-775,544	0.00	0.00	Hist	06/30/2023
ALLSTATE CORP	ALL	Common	0	-6,800	0	-753,508	0.00	0.00	Hist	06/30/2023
MILLERKNOLL, INC.	MLHR	Common	0	-36,600	0	-748,470	0.00	0.00	Hist	06/30/2023
H&E EQUIPMENT SERVICES LLC	HEES	Common	0	-16,800	0	-743,064	0.00	0.00	Hist	06/30/2023
CUMMINS INC	CMI	Common	0	-3,100	0	-740,528	0.00	0.00	Hist	06/30/2023
WEYERHAEUSER CO	WY	Common	0	-24,300	0	-732,159	0.00	0.00	Hist	06/30/2023
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