PARADIGM ASSET MANAGEMENT CO LLC - Q3 2023 holdings

$353 Million is the total value of PARADIGM ASSET MANAGEMENT CO LLC's 562 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 37.5% .

 Value Shares↓ Weighting
MSFT SellMICROSOFT CORP.$5,651,925
-11.2%
17,900
-4.3%
1.60%
-6.3%
JPM SellJPMORGAN CHASE & CO$4,958,379
-5.5%
34,191
-5.3%
1.40%
-0.3%
AAPL SellAPPLE INC.$4,296,686
-15.1%
25,096
-3.8%
1.22%
-10.4%
GOOGL SellALPHABET INC. CL A$4,241,173
+5.7%
32,410
-3.3%
1.20%
+11.6%
CSCO SellCISCO SYSTEMS$3,951,360
-1.7%
73,500
-5.4%
1.12%
+3.8%
AVGO SellBROADCOM INC.$3,820,668
-8.2%
4,600
-4.2%
1.08%
-3.1%
ABBV SellABBVIE INC.$3,443,286
+4.7%
23,100
-5.3%
0.98%
+10.7%
BAC SellBANK OF AMERICA$3,242,476
-9.3%
118,425
-5.0%
0.92%
-4.3%
NSRGY SellNESTLE S Aadr$3,141,486
-18.5%
27,759
-13.3%
0.89%
-14.0%
CVX SellCHEVRON CORP$3,073,605
+2.1%
18,228
-4.7%
0.87%
+7.8%
UNH SellUNITED HEALTHCARE$3,047,829
-0.1%
6,045
-4.7%
0.86%
+5.5%
UPS SellUNITED PARCEL SERVICE$2,996,445
-17.3%
19,224
-4.9%
0.85%
-12.7%
RELX BuyRELX PLC - SPON ADRadr$2,968,970
+55.8%
88,100
+54.6%
0.84%
+64.3%
JNJ SellJOHNSON & JOHNSON$2,811,287
-11.3%
18,050
-5.7%
0.80%
-6.3%
BMY SellBRISTOL MYERS SQUIBB$2,803,796
-13.5%
48,308
-4.7%
0.79%
-8.7%
SAP BuySAP AG - SPONSORED ADRadr$2,651,060
+24.2%
20,500
+31.4%
0.75%
+31.1%
HD SellHOME DEPOT INC.$2,565,338
-7.1%
8,490
-4.5%
0.73%
-1.9%
GS SellGOLDMAN SACHS GROUP$2,556,850
-4.5%
7,902
-4.8%
0.72%
+0.7%
NVDA SellNVIDIA CORP$2,478,138
-0.7%
5,697
-3.4%
0.70%
+4.8%
AMZN SellAMAZON COM$2,427,992
-4.5%
19,100
-2.1%
0.69%
+0.9%
XOM SellEXXON MOBIL CORP.$2,410,625
+4.5%
20,502
-4.7%
0.68%
+10.3%
MDT SellMEDTRONIC INC.adr$2,374,308
-16.3%
30,300
-5.9%
0.67%
-11.7%
BuyASML HOLDING NV$2,345,887
+9.3%
3,963
+33.5%
0.66%
+15.5%
COP SellCONOCOPHILLIPS$2,264,220
+9.8%
18,900
-5.0%
0.64%
+16.1%
NewSAMSUNG ELECTRONICS CO LTD$2,262,76644,640
+100.0%
0.64%
PM SellPHILIP MORRIS INT'L$2,203,404
-10.8%
23,800
-5.9%
0.62%
-5.9%
WFC SellWELLS FARGO & CO$2,194,264
-8.8%
53,702
-4.8%
0.62%
-3.7%
BuySUMITOMO MITSUI FINCL GP$2,178,867
+72.7%
44,255
+49.5%
0.62%
+82.0%
MRK SellMERCK & CO. INC.$2,150,420
-15.2%
20,888
-5.0%
0.61%
-10.6%
SellSHELL PLC$2,100,951
-35.0%
66,052
-39.1%
0.60%
-31.4%
NewASTRAZENECA PLC$2,090,17115,425
+100.0%
0.59%
BuyNOVARTIS AG-REG$2,060,358
+117.6%
20,079
+113.3%
0.58%
+129.9%
BuyING GROEP NV-CVA$2,017,705
+116.1%
151,852
+119.0%
0.57%
+127.9%
AMGN SellAMGEN INC.$2,015,700
+14.9%
7,500
-5.1%
0.57%
+21.2%
BuyGSK PLC$1,993,463
+2890.0%
109,467
+2799.0%
0.56%
+3038.9%
BuyTAKEDA PHARMACEUTICAL CO LTD$1,949,298
+96.9%
62,677
+98.3%
0.55%
+107.5%
BuyINFINEON TECHNOLOGIES AG$1,927,690
+12.8%
58,068
+40.0%
0.55%
+19.0%
BRKB SellBERKSHIRE HATH. B$1,914,039
-0.9%
5,464
-3.5%
0.54%
+4.6%
C SellCITIGROUP INC.$1,883,754
-15.8%
45,800
-5.8%
0.53%
-11.1%
BuyKEYENCE CORP$1,859,608
+98.1%
5,000
+150.0%
0.53%
+109.1%
GILD SellGILEAD SCIENCES INC.$1,851,018
-7.6%
24,700
-5.0%
0.52%
-2.6%
VZ SellVERIZON COMM.$1,845,685
-17.1%
56,948
-4.8%
0.52%
-12.4%
BuyRECKITT BENCKISER GROUP PLC$1,835,856
+93.9%
25,960
+106.0%
0.52%
+104.7%
UL BuyUNILEVER PLCadr$1,812,980
+40.8%
36,700
+48.6%
0.51%
+48.6%
BLK SellBLACKROCK INC.$1,801,768
-12.7%
2,787
-6.7%
0.51%
-7.8%
SellDIAGEO PLC$1,772,697
-17.0%
47,870
-3.7%
0.50%
-12.4%
CVS SellCVS CAREMARK CORP$1,773,428
-4.6%
25,400
-5.6%
0.50%
+0.6%
RTX SellRAYTHEON TECHNOLOGIES CORP$1,713,822
-30.1%
23,813
-4.8%
0.49%
-26.1%
CI SellCIGNA CORP.$1,680,661
-4.5%
5,875
-6.4%
0.48%
+0.6%
WMT SellWALMART STORES INC.$1,665,191
-3.8%
10,412
-5.4%
0.47%
+1.5%
DVN SellDEVON ENERGY (NEW)$1,613,691
-5.5%
33,830
-4.2%
0.46%
-0.2%
NTAP SellNETAPP INC$1,608,656
-6.4%
21,200
-5.8%
0.46%
-1.1%
NewUNICREDIT SPA$1,606,36566,750
+100.0%
0.46%
BuyBP PLC$1,601,595
+1630.8%
246,931
+1455.2%
0.45%
+1716.0%
EOG SellEOG RESOURCES INC.$1,597,176
+5.7%
12,600
-4.5%
0.45%
+11.6%
NewINDUSTRIA DE DISENO TEXTIL$1,599,14942,800
+100.0%
0.45%
PEP SellPEPSICO INC.$1,594,600
-12.2%
9,411
-4.1%
0.45%
-7.4%
BuyUBS AG-REG$1,582,198
+37.3%
63,790
+12.0%
0.45%
+45.0%
BuyHONDA MOTOR CO$1,575,867
+2181.3%
139,809
+5978.7%
0.45%
+2252.6%
PFE SellPFIZER INC.$1,566,719
-13.9%
47,233
-4.8%
0.44%
-9.2%
TSN SellTYSON FOOD CL A$1,560,141
-6.8%
30,900
-5.8%
0.44%
-1.6%
MO SellALTRIA GROUP$1,551,645
-12.6%
36,900
-5.9%
0.44%
-7.8%
IX BuyORIX - SPON ADRadr$1,530,244
+12.6%
16,300
+9.4%
0.43%
+18.9%
 COLRUYT SA$1,526,497
+16.4%
35,2000.0%0.43%
+23.0%
GD SellGENERAL DYNAMICS$1,526,019
-2.9%
6,906
-5.5%
0.43%
+2.4%
AZO  AUTOZONE INC$1,523,994
+1.9%
6000.0%0.43%
+7.5%
NewMURATA MANUFACTURING CO LTD$1,520,30482,980
+100.0%
0.43%
NewCOMPAGNIE DE SAINT GOBAIN$1,515,17825,160
+100.0%
0.43%
PSX SellPHILLIPS 66$1,513,890
+18.4%
12,600
-6.0%
0.43%
+25.1%
BuyZURICH INSURANCE GROUP AG$1,506,261
+58.6%
3,280
+64.0%
0.43%
+67.5%
USB SellUS BANCORP$1,500,924
-5.8%
45,400
-5.8%
0.42%
-0.5%
SellCOMPASS GROUP PLC$1,479,306
-24.0%
60,600
-12.8%
0.42%
-19.7%
RYAAY BuyRYANAIR HLDGS PLCadr$1,463,010
+57.5%
15,050
+79.2%
0.42%
+66.7%
SellAIA GROUP LTD$1,425,891
-39.5%
174,900
-25.1%
0.40%
-36.2%
BuyDEUTSCHE TELEKOM AG-REG$1,409,067
+2531.7%
66,986
+2625.2%
0.40%
+2750.0%
SellBNP PARIBAS$1,402,511
-14.4%
21,921
-15.7%
0.40%
-9.8%
LMT SellLOCKHEED MARTIN$1,390,464
-16.1%
3,400
-5.6%
0.39%
-11.5%
MPC SellMARATHON PETROLEUM CORP$1,377,194
+21.8%
9,100
-6.2%
0.39%
+28.3%
T SellAT&T INC.$1,369,524
-11.0%
91,180
-5.5%
0.39%
-6.1%
SellIBERDROLA SA$1,366,474
-22.4%
121,817
-9.8%
0.39%
-18.2%
BuyMITSUBISHI UFJ FINCL GP$1,360,944
+1929.7%
160,100
+1659.3%
0.39%
+2044.4%
NewSK HYNIX INC$1,351,51215,900
+100.0%
0.38%
INTC SellINTEL CORP.$1,343,861
+0.7%
37,802
-5.3%
0.38%
+6.4%
TGT SellTARGET CORP.$1,324,076
-20.8%
11,975
-5.5%
0.38%
-16.5%
SRE BuySEMPRA ENERGY$1,319,782
-12.0%
19,400
+88.3%
0.37%
-7.2%
DE SellDEERE & CO.$1,320,830
-11.9%
3,500
-5.4%
0.37%
-7.0%
LRCX SellLAM RESEARCH$1,316,217
-11.0%
2,100
-8.7%
0.37%
-6.0%
PG SellPROCTOR & GAMBLE$1,311,719
-8.0%
8,993
-4.3%
0.37%
-2.9%
LOW SellLOWES COS INC.$1,314,172
-13.4%
6,323
-5.9%
0.37%
-8.6%
IP SellINT'L PAPER CO.$1,301,749
+5.2%
36,700
-5.7%
0.37%
+11.1%
MS SellMORGAN STANLEY$1,298,553
-8.9%
15,900
-4.8%
0.37%
-3.9%
ADP SellAUTO DATA PROCESS$1,299,132
+5.5%
5,400
-3.6%
0.37%
+11.5%
BuyINPEX CORP.$1,294,110
+1673.5%
85,600
+1197.0%
0.37%
+1735.0%
SellDBS GROUP HOLDINGS LTD$1,289,012
-45.9%
52,300
-48.9%
0.36%
-43.0%
SellROCHE HOLDING AG-GENUSSCHEIN$1,288,936
-43.8%
4,708
-37.3%
0.36%
-40.7%
NewBAYERISCHE MOTOREN WERKE AG$1,271,44712,460
+100.0%
0.36%
BuyVALEO SA$1,267,278
+3191.0%
73,298
+3976.6%
0.36%
+3490.0%
CMCSA SellCOMCAST CORP-Cl A$1,259,256
-1.0%
28,400
-7.2%
0.36%
+4.7%
SellLVMH MOET HENNESSY LOUIS VUI$1,259,091
-50.5%
1,660
-38.5%
0.36%
-47.7%
EBAY SellEBAY INC.$1,260,974
-6.9%
28,600
-5.6%
0.36%
-1.7%
TEL SellTE CONNECTIVITY LTDadr$1,260,006
-16.0%
10,200
-4.7%
0.36%
-11.4%
NewAKZO NOBEL$1,249,95517,240
+100.0%
0.35%
IBM SellINT'L BUSINESS MACH.$1,234,640
-1.8%
8,800
-6.4%
0.35%
+3.6%
BuyNORSK HYDRO ASA$1,229,062
+3019.1%
194,617
+2841.2%
0.35%
+3063.6%
NTTYY BuyNIPPON TELEGRAPH & TELE-ADRadr$1,222,078
+74.1%
41,189
+73.1%
0.35%
+84.0%
ADI SellANALOG DEVICES INC.$1,211,448
-12.6%
6,919
-2.8%
0.34%
-7.8%
ORCL SellORACLE SYSTEMS$1,207,488
-14.1%
11,400
-3.4%
0.34%
-9.3%
QCOM SellQUALCOMM INC.$1,199,448
-11.6%
10,800
-5.3%
0.34%
-6.6%
SellBHP GROUP LTD$1,199,190
-38.1%
41,990
-35.1%
0.34%
-34.6%
GLW SellCORNING INC$1,194,424
-18.1%
39,200
-5.8%
0.34%
-13.6%
PNC SellPNC FINCL SVCS$1,190,869
-6.4%
9,700
-4.0%
0.34%
-1.2%
NewMITSUBISHI ELECTRIC CORP$1,189,50696,000
+100.0%
0.34%
BuyDANONE$1,185,175
+8.7%
21,420
+20.3%
0.34%
+14.7%
NewRENTOKIL INITIAL PLC$1,182,710158,800
+100.0%
0.34%
NewSANOFI$1,183,47311,015
+100.0%
0.34%
NewINTERCONTINENTAL HOTELS GR$1,178,76515,900
+100.0%
0.33%
SellALCON INC$1,179,490
-10.5%
15,210
-4.4%
0.33%
-5.6%
DRI SellDARDEN RESTAURANTS$1,174,404
-19.2%
8,200
-5.7%
0.33%
-14.6%
NewBRIDGESTONE CORP$1,171,85530,000
+100.0%
0.33%
NewSAFRAN SA$1,164,5577,400
+100.0%
0.33%
DOV SellDOVER CORP.$1,157,933
-10.9%
8,300
-5.7%
0.33%
-6.0%
BuyE.ON SE$1,135,712
+2116.5%
95,776
+2281.9%
0.32%
+2200.0%
BuySTANDARD CHARTERED PLC$1,132,555
+1431.7%
122,415
+1337.6%
0.32%
+1505.0%
EMR SellEMERSON ELEC CO.$1,130,642
+0.0%
11,708
-6.4%
0.32%
+5.6%
 SIKA AG-REG$1,121,928
-10.8%
4,4030.0%0.32%
-5.9%
NewENEL SPA$1,116,387181,175
+100.0%
0.32%
LH SellLABORATORY AMER H$1,105,976
-19.6%
5,501
-3.5%
0.31%
-15.2%
BuySSE PLC$1,091,624
+1883.8%
55,551
+2262.9%
0.31%
+1960.0%
COF SellCAPITAL ONE FINL$1,086,960
-15.1%
11,200
-4.3%
0.31%
-10.2%
SellLONZA GROUP AG-REG$1,070,048
-45.6%
2,300
-30.3%
0.30%
-42.6%
NOC SellNORTHROP GRUMMAN$1,056,456
-10.9%
2,400
-7.7%
0.30%
-6.0%
MCD SellMCDONALDS CORP.$1,051,916
-15.9%
3,993
-4.8%
0.30%
-11.3%
AIQUY BuyAIR LIQUIDEadr$1,052,423
+98.5%
31,257
+111.8%
0.30%
+109.9%
FNF SellFNF GROUP$1,049,020
+8.3%
25,400
-5.6%
0.30%
+14.2%
PRU SellPRUDENTIAL FINL INC$1,043,790
+1.1%
11,000
-6.0%
0.30%
+6.9%
NewFANUC CORP$1,042,09039,945
+100.0%
0.30%
CAT SellCATERPILLAR TRACTOR$1,037,400
+5.4%
3,800
-5.0%
0.29%
+11.4%
FIS SellFIDELITY NAT'L INFO SVCS$1,034,489
-4.6%
18,717
-5.6%
0.29%
+0.7%
NewVESTAS WIND SYSTEMS A/S$1,028,59047,800
+100.0%
0.29%
NewSMURFIT KAPPA GROUP PLC$1,026,28730,800
+100.0%
0.29%
NewVEOLIA ENVIRONNEMENT$1,019,35735,100
+100.0%
0.29%
BuyKDDI CORP$1,012,170
+2.7%
33,000
+3.1%
0.29%
+8.7%
CTSH SellCOGNIZANT TECH.$1,009,326
-2.1%
14,900
-5.7%
0.29%
+3.2%
MSI SellMIDSOUTH BANKCORP$1,007,288
-11.9%
3,700
-5.1%
0.28%
-7.2%
KHC SellKRAFT HEINZ CO$1,002,472
-10.9%
29,800
-6.0%
0.28%
-6.0%
CRM  SALESFORCE COM INC$1,003,761
-4.0%
4,9500.0%0.28%
+1.1%
STLA BuySTELLANTIS NVadr$995,315
+1382.0%
52,029
+1258.8%
0.28%
+1466.7%
APD SellAIR PROD & CHEM.$991,900
-10.5%
3,500
-5.4%
0.28%
-5.4%
ALSN SellALLISON TRANSMISSION HOLDING$992,208
-1.3%
16,800
-5.6%
0.28%
+4.1%
EPD SellENTERPRISE PRODUCTS PRTNRS$985,320
-2.1%
36,000
-5.8%
0.28%
+3.3%
FDX SellFEDEX CORPORATION$980,204
+1.4%
3,700
-5.1%
0.28%
+6.9%
NewSUMITOMO METAL MINING CO LTD$972,80633,000
+100.0%
0.28%
LSTR SellLANDSTAR SYS INC.$973,170
-14.3%
5,500
-6.8%
0.28%
-9.5%
NewNORDEA BANK ABP$968,54987,600
+100.0%
0.27%
FCNCA  FIRST CITZENS BCSHS A$966,070
+7.5%
7000.0%0.27%
+13.7%
NEE SellNEXTERA ENERGY INC$956,743
-26.3%
16,700
-4.6%
0.27%
-22.3%
NewKB FINANCIAL GROUP INC$942,56723,000
+100.0%
0.27%
SellALLIANZ SE-REG$937,201
-51.4%
3,922
-52.7%
0.27%
-48.6%
 GROUPE BRUXELLES LAMBERT SA BX$936,377
-13.1%
12,2200.0%0.26%
-8.3%
SSNC SellSS&C TECHNOLOGIES HLDGS$929,958
-18.4%
17,700
-5.9%
0.26%
-13.7%
NewDS SMITH PLC$927,211264,600
+100.0%
0.26%
LAMR SellLAMAR ADVERTISING$926,517
-20.9%
11,100
-5.9%
0.26%
-16.2%
VICI SellVICI PROPERTIES INC$922,470
-12.6%
31,700
-5.7%
0.26%
-7.8%
NewLIBERTY MEDIA CORP-LIBER$916,56036,000
+100.0%
0.26%
NewPRYSMIAN SPA$912,84422,600
+100.0%
0.26%
MLM SellMARTIN MARIETTA MATLS$903,056
-15.0%
2,200
-4.3%
0.26%
-10.2%
NewQBE INSURANCE GROUP LTD$903,40689,100
+100.0%
0.26%
SellKONINKLIJKE AHOLD DELHAIZE N$895,449
-27.5%
29,655
-18.1%
0.25%
-23.5%
 SMC CORP$897,705
-18.4%
2,0000.0%0.25%
-13.9%
HBAN SellHUNTINGTON BANCSHARES$895,440
-9.1%
86,100
-5.8%
0.25%
-3.8%
AMP SellAMERIPRISE FINANCIAL$890,136
-7.6%
2,700
-6.9%
0.25%
-2.7%
FCX SellFRPT MCMORAN CPR$876,315
-12.4%
23,500
-6.0%
0.25%
-7.5%
NewINTERTEK GROUP PLC$873,28917,400
+100.0%
0.25%
PEG SellPUBLIC SVC ENTER.$870,723
-14.2%
15,300
-5.6%
0.25%
-9.2%
NewACCOR SA$872,46525,800
+100.0%
0.25%
SellATLAS COPCO AB-B SHS$869,417
-48.3%
73,678
-45.6%
0.25%
-45.6%
BDX SellBECTON DICKINSON & CO$863,232
-10.1%
3,339
-8.2%
0.24%
-5.0%
LEG SellLEGGETT & PLATT INC$861,399
-19.2%
33,900
-5.8%
0.24%
-14.7%
IPG SellINTERPUBLIC GRP$854,068
-30.2%
29,800
-6.0%
0.24%
-26.2%
BuyMERCK KGAA$854,620
+20.1%
5,104
+18.6%
0.24%
+26.7%
NewINVESTOR AB-B SHS$849,69044,000
+100.0%
0.24%
NewSTMICROELECTRONICS NV$850,50019,600
+100.0%
0.24%
MTB SellM & T BANK CORP.$847,215
-3.6%
6,700
-5.6%
0.24%
+1.7%
NewRWE AG$848,50322,800
+100.0%
0.24%
AMT SellAMERICAN TOWER CORP.$838,695
-19.9%
5,100
-5.6%
0.24%
-15.3%
NewNIDEC CORP$836,04018,000
+100.0%
0.24%
NewSIGNIFY NV$829,16830,700
+100.0%
0.24%
AMAT  APPLIED MATLS INC.$827,793
-4.2%
5,9790.0%0.24%
+1.3%
REGN  REGENERON PHARM.$822,960
+14.5%
1,0000.0%0.23%
+20.7%
TRV SellTRAVELERS COMPANIES$816,550
-11.3%
5,000
-5.7%
0.23%
-6.5%
EIX SellEDISON INTERNATIONAL$810,112
-14.2%
12,800
-5.9%
0.23%
-9.4%
PRGS SellPROGRESS SOFTWARE$809,732
-14.5%
15,400
-5.5%
0.23%
-9.8%
NVO SellNOVO-NORDISK A Sadr$800,272
-81.3%
8,800
-66.7%
0.23%
-80.2%
CG SellCARLYLE GROUP INC$799,240
-11.3%
26,500
-6.0%
0.23%
-6.6%
EMN SellEASTMAN CHEM CO$797,811
-13.4%
10,399
-5.5%
0.23%
-8.5%
EVRG SellEVERGY INC$790,920
-17.9%
15,600
-5.5%
0.22%
-13.5%
PPG SellPPG INDUSTRIES$778,800
-17.9%
6,000
-6.2%
0.22%
-13.3%
SWKS SellSKYWORKS SOLUTIONS INC$778,861
-16.2%
7,900
-6.0%
0.22%
-11.6%
MSM SellMSC INDL DIRECT$775,385
-3.1%
7,900
-6.0%
0.22%
+2.3%
SFTBY  SOFTBANK GROUP CORP-UNSP ADRadr$768,325
-10.7%
36,5000.0%0.22%
-5.6%
TKR SellTIMKEN CO$764,296
-24.1%
10,400
-5.5%
0.22%
-19.6%
SVNDY  SEVEN & I HLDGS-UNSPN ADRadr$759,257
-9.1%
38,7970.0%0.22%
-4.0%
NewALSTOM$760,18531,770
+100.0%
0.22%
STBFY  SUNTORY BEVERAGE & FOOD-UADRadr$754,340
-15.8%
49,6930.0%0.21%
-11.2%
BAX SellBAXTER INTL INC.$751,026
-21.9%
19,900
-5.7%
0.21%
-17.4%
NewCARREFOUR SA$753,46443,700
+100.0%
0.21%
NewKONINKLIJKE PHILIPS NV$746,88537,195
+100.0%
0.21%
NewFINECOBANK SPA$746,12061,200
+100.0%
0.21%
GOOG  ALPHABET INC. CL C$742,315
+9.0%
5,6300.0%0.21%
+14.8%
SNA SellSNAP-ON INC.$688,662
-17.6%
2,700
-6.9%
0.20%
-12.9%
NewYAMAHA CORP$684,53725,000
+100.0%
0.19%
DFS SellDISCOVER FINCL SERVICES$663,499
-29.5%
7,659
-5.0%
0.19%
-25.7%
DOW SellDOW INC.$659,968
-11.5%
12,800
-8.6%
0.19%
-6.5%
CAH SellCARDINAL HEALTH INC$651,150
-16.0%
7,500
-8.5%
0.18%
-11.1%
KKR  KKR & CO.$643,966
+10.0%
10,4540.0%0.18%
+15.9%
AXTA SellAXALTA COATING SYSTEMS LTD$629,460
-23.0%
23,400
-6.0%
0.18%
-18.7%
VIAC SellPARAMOUNT GLOBAL-CLASS B$612,750
-23.4%
47,500
-5.6%
0.17%
-19.1%
SellPRUDENTIAL PLC$607,502
-70.5%
56,000
-61.7%
0.17%
-68.9%
IVZ SellINVESCO LTD$583,704
-18.5%
40,200
-5.6%
0.16%
-14.1%
MMM Sell3M CO$561,720
-15.0%
6,000
-9.1%
0.16%
-10.2%
TMICY  TREND MICRO INC-SPON ADRadr$550,042
-22.1%
14,5360.0%0.16%
-17.9%
HENOY  HENKEL KGAA-SPONS ADR PFDadr$535,639
-11.2%
30,1090.0%0.15%
-6.2%
URI  UNITED RENTALS$537,041
-0.2%
1,2080.0%0.15%
+5.6%
NEM SellNEWMONT CORP$520,995
-18.6%
14,100
-6.0%
0.15%
-14.0%
HOCPY  HOYA CORP-SP ADRadr$523,614
-13.9%
5,0960.0%0.15%
-9.2%
MA  MASTERCARD INC.$514,287
+0.7%
1,2990.0%0.15%
+6.6%
KDDIY SellKDDI CORP-UNSPONSORED ADRadr$508,563
-10.7%
33,196
-9.8%
0.14%
-5.9%
ICE  INTERCONTINENTALEXCH$504,002
-2.7%
4,5810.0%0.14%
+2.9%
MCK  MCKESSON CORP$478,335
+1.8%
1,1000.0%0.14%
+7.9%
PLD  PROLOGIS TR$470,833
-8.5%
4,1960.0%0.13%
-3.6%
PH  PARKER HANNIFIN$467,424
-0.1%
1,2000.0%0.13%
+4.8%
BKNG  BOOKING HOLDINGS INC.$462,592
+14.2%
1500.0%0.13%
+20.2%
ADBE  ADOBE SYS INC.$458,910
+4.3%
9000.0%0.13%
+10.2%
ABCM NewABCAM PLC-SPON ADRadr$443,54819,600
+100.0%
0.13%
WDAY  WORKDAY INC-CL. A$429,700
-4.9%
2,0000.0%0.12%
+0.8%
DHR  DANAHER CORP$396,960
+3.4%
1,6000.0%0.11%
+8.7%
TTNDY SellTECHTRONIC INDUSTRIES-SP ADRadr$382,742
-16.3%
7,944
-4.8%
0.11%
-12.2%
SHW  SHERWIN WILLIAMS$382,575
-3.9%
1,5000.0%0.11%
+0.9%
AMADY SellAMADEUS IT GROUP-UNSP ADRadr$380,449
-24.3%
6,303
-4.5%
0.11%
-20.0%
RSG  REPUBLIC SVCS$379,362
-7.0%
2,6620.0%0.11%
-1.8%
JBL  JABIL CIRCUIT INC.$367,981
+17.6%
2,9000.0%0.10%
+23.8%
LEN  LENNAR CORP.$359,136
-10.4%
3,2000.0%0.10%
-5.6%
EQIX  EQUINIX INC$360,951
-7.4%
4970.0%0.10%
-2.9%
TSLA  TESLA MOTORS$354,312
-4.4%
1,4160.0%0.10%0.0%
ASHTY  ASHTEAD GROUP PLC-UNSPON ADRadr$350,019
-11.9%
1,4240.0%0.10%
-7.5%
UNP  UNION PACIFIC CORP.$346,171
-0.5%
1,7000.0%0.10%
+5.4%
V  VISA INC$342,715
-3.1%
1,4900.0%0.10%
+2.1%
KR  KROGER CO.$331,150
-4.8%
7,4000.0%0.09%
+1.1%
AXP SellAMER EXPRESS CO.$328,218
-21.5%
2,200
-8.3%
0.09%
-17.0%
FISV  FISERV INC.$327,584
-10.5%
2,9000.0%0.09%
-5.1%
TRMB  TRIMBLE NAVIGATION LTD$328,169
+1.7%
6,0930.0%0.09%
+6.9%
WAT  WATERS CORP.$329,052
+2.9%
1,2000.0%0.09%
+8.1%
A  AGILENT TECHNOLOGIES$324,278
-7.0%
2,9000.0%0.09%
-2.1%
ADSK  AUTODESK INC.$310,365
+1.1%
1,5000.0%0.09%
+7.3%
BKR SellBAKER HUGHES A GE$307,284
+0.2%
8,700
-10.3%
0.09%
+6.1%
PNR  PENTAIR PLC$304,325
+0.2%
4,7000.0%0.09%
+4.9%
AON  AON CORPadr$291,798
-6.1%
9000.0%0.08%0.0%
NewLIBERTY MEDIA CORP LIBERTY C$293,2669,136
+100.0%
0.08%
WM  WASTE MGMT INC DEL.$289,636
-12.1%
1,9000.0%0.08%
-6.8%
THO  THOR INDS INC$285,390
-8.1%
3,0000.0%0.08%
-2.4%
SNPS  SYNOPSYS INC.$275,382
+5.4%
6000.0%0.08%
+11.4%
ACN  ACCENTURE PLC CL A$276,399
-0.5%
9000.0%0.08%
+4.0%
SNY BuySANOFI AVENTISadr$274,583
+3.6%
5,119
+4.1%
0.08%
+9.9%
DG  DOLLAR GEN CORP$275,080
-37.7%
2,6000.0%0.08%
-33.9%
LLY  ELI LILLY & CO.$268,565
+14.5%
5000.0%0.08%
+20.6%
ANSS  ANSYS INC$267,795
-9.9%
9000.0%0.08%
-5.0%
CHTR  CHARTER PLC$263,892
+19.7%
6000.0%0.08%
+27.1%
LNG  CHENIERE ENERGY INC$265,536
+8.9%
1,6000.0%0.08%
+15.4%
 GENERAL ELECTRIC CO.$263,551
+0.6%
2,3840.0%0.08%
+7.1%
GPN  GLOBAL PAYMENTS$265,397
+17.1%
2,3000.0%0.08%
+23.0%
ROST  ROSS STORES INC$259,785
+0.7%
2,3000.0%0.07%
+7.2%
CBRE  CBRE GROUP INC - A$258,510
-8.5%
3,5000.0%0.07%
-3.9%
WTRG  ESSENTIAL UTILITIES INC$254,042
-14.0%
7,4000.0%0.07%
-8.9%
APH  AMPHENOL CORP$251,970
-1.1%
3,0000.0%0.07%
+4.4%
WRK  WESTROCK CO$247,020
+23.2%
6,9000.0%0.07%
+29.6%
NVS SellNOVARTIS A Gadr$247,316
-13.3%
2,428
-14.1%
0.07%
-9.1%
AWK  AMERICAN WTR WKS CO$247,660
-13.3%
2,0000.0%0.07%
-9.1%
BuyAMADEUS IT GROUP SA$245,249
-11.4%
4,044
+11.1%
0.07%
-6.8%
GPI  GROUP 1 AUTOMOTIVE INC$241,839
+4.1%
9000.0%0.07%
+11.3%
ULTA  ULTA SALON COSMETICS$239,670
-15.1%
6000.0%0.07%
-10.5%
CLX  CLOROX CO. DEL.$235,908
-17.6%
1,8000.0%0.07%
-13.0%
FHB  FIRST HAWAIIAN INC$236,455
+0.2%
13,1000.0%0.07%
+6.3%
NFLX  NETFLIX COM INC$226,560
-14.3%
6000.0%0.06%
-9.9%
MKC  MCCORMICK & CO NON VTG$226,920
-13.3%
3,0000.0%0.06%
-8.6%
TXN  TEXAS INSTRS INC.$222,614
-11.7%
1,4000.0%0.06%
-7.4%
MAS  MASCO CORP.$219,145
-6.8%
4,1000.0%0.06%
-1.6%
PAA  PLAINS ALL AMER PIPELINE LP$216,962
+8.7%
14,1620.0%0.06%
+13.0%
DIS  DISNEY WALT PRODTNS$210,730
-9.2%
2,6000.0%0.06%
-3.2%
CL  COLGATE PALMOLIVE$213,330
-7.7%
3,0000.0%0.06%
-3.2%
IEX  IDEX CORP.$208,020
-3.4%
1,0000.0%0.06%
+1.7%
EQH  EQUITABLE HOLDINGS INC$207,247
+4.5%
7,3000.0%0.06%
+11.3%
VRTX  VERTEX PHARMACEUTIC$208,644
-1.2%
6000.0%0.06%
+3.5%
TMO  THERMO FISHER SCIENTIFIC$202,468
-3.0%
4000.0%0.06%
+1.8%
HCA  HCA INC.$196,784
-18.9%
8000.0%0.06%
-13.8%
NewLIBERTY MEDIA CORP-LIB-NEW-C$199,3603,200
+100.0%
0.06%
NOV  NOV INC.$193,053
+30.3%
9,2370.0%0.06%
+37.5%
MDLZ  MONDELEZ INTERNATIONAL CL A$191,960
-4.9%
2,7660.0%0.05%0.0%
HUBB  HUBBELL INC$188,046
-5.5%
6000.0%0.05%0.0%
CCK  CROWN HOLDINGS INC$185,808
+1.9%
2,1000.0%0.05%
+8.2%
HTHIY BuyHITACHI LIMITEDadr$188,387
+44.8%
1,514
+44.9%
0.05%
+51.4%
TT  TRANE TECHNOLOGIES PLC$182,619
+6.1%
9000.0%0.05%
+13.0%
GM  GENERAL MTRS CO$184,632
-14.5%
5,6000.0%0.05%
-10.3%
CCOI  COGENT COMM GROUP$179,510
-8.0%
2,9000.0%0.05%
-1.9%
SCHW  CHARLES SCHWAB$181,170
-3.1%
3,3000.0%0.05%
+2.0%
PII  POLARIS INDS. INC.$177,038
-13.9%
1,7000.0%0.05%
-9.1%
SPG  SIMON PPTY GP$176,629
-6.5%
1,6350.0%0.05%
-2.0%
RHHBY BuyROCHE HOLDINGSadr$174,773
+5.2%
5,151
+18.4%
0.05%
+11.1%
AGCO  AGCO CORP$177,420
-10.0%
1,5000.0%0.05%
-5.7%
AME  AMETEK AEROSPACE$177,312
-8.7%
1,2000.0%0.05%
-3.8%
RGA  REINSURANCE GRP OF AMER$174,228
+4.7%
1,2000.0%0.05%
+8.9%
ROK  ROCKWELL INT'L$171,522
-13.2%
6000.0%0.05%
-7.5%
IT  GARTNER GP INC.$171,805
-1.9%
5000.0%0.05%
+4.3%
ABT  ABBOTT LABS$174,330
-11.2%
1,8000.0%0.05%
-7.5%
PXD  PIONEER NAT RES CO$167,801
+10.8%
7310.0%0.05%
+17.1%
VRSK  VERISK ANALYTICS INC$165,368
+4.5%
7000.0%0.05%
+11.9%
MCO  MOODYS CORP$158,085
-9.1%
5000.0%0.04%
-4.3%
TTC  TORO CO DELA$157,890
-18.2%
1,9000.0%0.04%
-13.5%
PYPL  PAYPAL HOLDINGS INC$159,830
-12.4%
2,7340.0%0.04%
-8.2%
VOYA  VOYA FINANCIAL INC.$159,081
-7.3%
2,3940.0%0.04%
-2.2%
NewFORTREA HOLDINGS INC$157,2745,501
+100.0%
0.04%
COST  COSTCO WHOLESALE$158,754
+4.9%
2810.0%0.04%
+9.8%
FB  META PLATFORMS INC CL A$150,405
+4.6%
5010.0%0.04%
+10.3%
IFF  INT'L FLAV & FRA$149,974
-14.3%
2,2000.0%0.04%
-10.6%
EFX  EQUIFAX INC$146,544
-22.2%
8000.0%0.04%
-17.6%
PINS  PINTEREST INC- CL A$140,556
-1.1%
5,2000.0%0.04%
+5.3%
YPF  YPF S.A.adr$130,977
-17.7%
10,6920.0%0.04%
-14.0%
BP SellBP AMOCO PLCadr$131,648
+3.6%
3,400
-5.6%
0.04%
+8.8%
 APOLLO GLOBAL MANAGEMENT$130,691
+16.9%
1,4560.0%0.04%
+23.3%
CGNX  COGNEX CORP.$127,320
-24.2%
3,0000.0%0.04%
-20.0%
UAL  UNITED CONTINENTAL HDGS$126,900
-22.9%
3,0000.0%0.04%
-18.2%
JWN  NORDSTROM INC.$125,601
-27.0%
8,4070.0%0.04%
-21.7%
BuyITOCHU CORP$124,223
+31.5%
3,429
+42.9%
0.04%
+40.0%
BuyMITSUBISHI CORP$119,799
+38.8%
2,508
+39.3%
0.03%
+47.8%
TM BuyTOYOTA MOTOR CORPadr$117,736
+61.0%
655
+44.0%
0.03%
+65.0%
BIIB  BIOGEN IDEC INC$116,940
-9.8%
4550.0%0.03%
-5.7%
PKX BuyPOSCO-ADRadr$117,875
+298.5%
1,150
+187.5%
0.03%
+312.5%
SellTESCO PLC$113,680
-97.4%
35,253
-97.4%
0.03%
-97.2%
SIEGY BuySIEMENS AG-SP ADRadr$114,463
+24.5%
1,602
+45.4%
0.03%
+28.0%
AZN BuyASTRAZENECA PLCadr$108,352
+26.2%
1,600
+33.3%
0.03%
+34.8%
SellLINDE PLCadr$107,237
-93.4%
288
-93.3%
0.03%
-93.2%
CSL  CARLISLE COS.$103,445
+1.1%
3990.0%0.03%
+7.4%
RBGLY BuyRECKITT BENCKISER-SPON ADRadr$102,379
+12.0%
7,318
+21.6%
0.03%
+16.0%
BuyAXA SA$101,859
+92.4%
3,414
+90.1%
0.03%
+107.1%
BTI SellBRITISH AMERN TOB PLCadr$103,904
-88.9%
3,308
-88.2%
0.03%
-88.4%
BuySNAM SPA$97,415
+34.9%
20,681
+49.5%
0.03%
+47.4%
PUK BuyPRUDENTIAL PLC-ADRadr$98,640
+83.3%
4,500
+136.8%
0.03%
+100.0%
BAYRY BuyBAYER A Gadr$97,200
+43.5%
8,100
+65.3%
0.03%
+55.6%
BMWYY BuyBAYERISCHE MOTOREN-SP ADRadr$98,649
-0.2%
2,904
+20.8%
0.03%
+3.7%
DD  DUPONT DE NEMOURS$94,431
+4.4%
1,2660.0%0.03%
+12.5%
NewCOCA-COLA EUROPACIFIC PARTNEadr$93,7201,500
+100.0%
0.03%
ING BuyING GROEP ADRadr$90,942
+117.8%
6,900
+122.6%
0.03%
+136.4%
BASFY BuyBASF SE-SPON ADRadr$92,022
+188.6%
8,158
+210.1%
0.03%
+188.9%
WEX  WEX INC.$90,283
+3.3%
4800.0%0.03%
+13.0%
BA  BOEING CO.$92,006
-9.2%
4800.0%0.03%
-3.7%
BuySAP AG$90,720
+70.7%
702
+80.5%
0.03%
+85.7%
BZH  BEAZER HOMES USA$91,669
-11.9%
3,6800.0%0.03%
-7.1%
TJX  TJX COMPANIES INC.$89,769
+4.8%
1,0100.0%0.02%
+8.7%
K  KELLOGG CO$86,706
-11.7%
1,4570.0%0.02%
-3.8%
BuyIMPERIAL BRANDS PLC$87,836
+67.0%
4,317
+81.5%
0.02%
+78.6%
 COMMERZBANK AG$86,857
+2.9%
7,6670.0%0.02%
+8.7%
WELL  WELLTOWER INC.$85,033
+1.3%
1,0380.0%0.02%
+4.3%
WYNN  WYNN RESORTS LTD$84,370
-12.5%
9130.0%0.02%
-7.7%
ENLAY BuyENEL SPA - UNSPON ADRadr$82,215
+161.5%
13,500
+187.2%
0.02%
+187.5%
SMFG BuySUMITOMO MITSUI-SPONS ADRadr$81,755
+50.9%
8,300
+31.7%
0.02%
+53.3%
 NIPPON TELEGRAPH & TELEPHONE$82,841
+0.3%
70,0000.0%0.02%
+4.5%
LYV  LIVE NATION INC$78,307
-8.9%
9430.0%0.02%
-4.3%
COVTY NewCOVESTRO AG-SPON ADRadr$77,9232,900
+100.0%
0.02%
IQV  IQVIA HOLDINGS INC.$78,306
-12.5%
3980.0%0.02%
-8.3%
NGG SellNATIONAL GRID PLCadr$78,576
-11.3%
1,296
-1.5%
0.02%
-8.3%
SKM BuySK TELECOM LTDadr$77,792
+262.5%
3,625
+229.5%
0.02%
+266.7%
EBKDY NewERSTE GROUP BANK AG-SPON ADRadr$77,7974,510
+100.0%
0.02%
ZURVY SellZURICH FINANCIAL SVCS-ADRadr$72,928
-48.7%
1,593
-46.8%
0.02%
-44.7%
MURGY  MUENCHENER RUECK-UNSPON ADRadr$70,271
+3.3%
1,8060.0%0.02%
+11.1%
VCISY SellVINCI S.A.- ADRadr$71,610
-25.1%
2,588
-21.3%
0.02%
-23.1%
 ASTELLAS PHARMA INC$70,882
-6.5%
5,1000.0%0.02%0.0%
 SHELL PLC-ADRadr$71,977
+6.6%
1,1180.0%0.02%
+11.1%
AMD  ADVANCED MICRO DEV$68,581
-9.7%
6670.0%0.02%
-5.0%
KB BuyKB FINANCIAL GROUPadr$65,776
+351.8%
1,600
+300.0%
0.02%
+375.0%
UOVEY BuyUNITED OVERSEAS BANK-SP ADRadr$67,739
+23.0%
1,626
+22.6%
0.02%
+26.7%
KMTUY NewKOMATSU LTDadr$67,4252,500
+100.0%
0.02%
ALIZY SellALLIANZ SE - UNSP ADRadr$66,846
-24.5%
2,811
-26.2%
0.02%
-20.8%
HON  HONEYWELL INT'L$65,952
-11.0%
3570.0%0.02%
-5.0%
AXAHY BuyAXA -SPONS ADRadr$68,402
+15.5%
2,300
+15.0%
0.02%
+18.8%
TTE SellTOTALENERGIES SE -SPON ADRadr$65,760
-96.7%
1,000
-97.1%
0.02%
-96.5%
GFI  GOLD FIELDS LTDadr$66,441
-21.5%
6,1180.0%0.02%
-17.4%
NewTOTALENERGIES SE$68,2801,035
+100.0%
0.02%
SellMUENCHENER RUECKVER AG-REG$62,322
-92.4%
160
-92.7%
0.02%
-91.9%
SGAPY NewSINGAPORE TELECOMMUNICAT-ADRadr$64,7143,650
+100.0%
0.02%
TKOMY SellTOKIO MARINE HOLDINGSadr$63,948
-34.6%
2,754
-35.3%
0.02%
-30.8%
 MIZUHO FINANCIAL GROUP$63,004
+11.9%
3,7000.0%0.02%
+20.0%
CFRUY BuyCIE FINANCIERE RICH-UNSP ADRadr$62,669
-21.0%
5,175
+10.7%
0.02%
-14.3%
GSK BuyGLAXOSMITHKLINE PLCadr$65,250
+83.1%
1,800
+80.0%
0.02%
+80.0%
 ENI SPA$60,458
+12.3%
3,7430.0%0.02%
+21.4%
XYL  XYLEM INC$61,081
-19.2%
6710.0%0.02%
-15.0%
SellEURONEXT NV$58,697
-92.1%
840
-92.4%
0.02%
-91.5%
PHG BuyKONINKLIJKE PHILIPS ELECadr$60,618
+197.3%
3,040
+223.4%
0.02%
+240.0%
ARMK  ARAMARK$61,037
-19.4%
1,7590.0%0.02%
-15.0%
GLPEY BuyGALP ENERGIA SGPS-UNSPON ADRadr$60,434
+233.2%
8,200
+164.5%
0.02%
+240.0%
SellDEUTSCHE BOERSE AG$54,757
-97.1%
317
-96.9%
0.02%
-96.9%
 SWIRE PACIFIC LTD - CL A$56,347
-11.9%
8,3500.0%0.02%
-5.9%
BNPQY SellBNP PARIBASadr$57,150
-14.0%
1,800
-14.3%
0.02%
-11.1%
 RENAULT SA$58,158
-2.2%
1,4130.0%0.02%0.0%
BBVA BuyBANCO BILBAO VIZCAYA-SP ADRadr$56,350
+74.7%
7,000
+66.7%
0.02%
+77.8%
 CHUBU ELECTRIC POWER CO.$57,507
+5.1%
4,5000.0%0.02%
+6.7%
ORAN  ORANGE S.A.adr$54,945
-1.3%
4,7820.0%0.02%
+6.7%
PAYX  PAYCHEX INC.$57,319
+3.1%
4970.0%0.02%
+6.7%
BAESY SellBAE SYS PLCadr$54,395
-60.9%
1,100
-62.1%
0.02%
-59.5%
LEA  LEAR CORP.$54,619
-6.5%
4070.0%0.02%
-6.2%
 GE HEALTHCARE TECHNOLOG-W/I$52,935
-16.2%
7780.0%0.02%
-11.8%
NKE  NIKE INC B$54,408
-13.4%
5690.0%0.02%
-11.8%
NewNORDEA BANK ABP$52,5284,765
+100.0%
0.02%
CE  CELANESE CORP$52,091
+8.4%
4150.0%0.02%
+15.4%
SellRIO TINTO PLC$51,784
-95.4%
820
-95.3%
0.02%
-95.0%
 JAPAN POST BANK CO LTD$53,182
+12.1%
6,1000.0%0.02%
+15.4%
MAA  MID-AMER APART CMNTY$51,203
-15.3%
3980.0%0.02%
-6.2%
 ABN AMRO BANK NV-CVA$52,578
-8.3%
3,6950.0%0.02%0.0%
BCS BuyBARCLAYS PLCadr$52,193
+137.2%
6,700
+139.3%
0.02%
+150.0%
NewDHL GROUP$48,7991,205
+100.0%
0.01%
 BANK LEUMI LE-ISRAEL$48,627
+11.3%
5,8750.0%0.01%
+16.7%
 LAWSON INC.$50,656
+4.2%
1,1000.0%0.01%
+7.7%
 DAI-ICHI LIFE HOLDINGS$49,809
+9.6%
2,4000.0%0.01%
+16.7%
TAK BuyTAKEDA PHARMACEUTIC-SP ADRadr$51,051
+30.0%
3,300
+32.0%
0.01%
+27.3%
SBGSY SellSCHNEIDER ELECTRIC SAadr$48,858
-56.4%
1,481
-51.9%
0.01%
-53.3%
FMS BuyFRESENIUS MEDICAL CAREadr$49,542
+245.0%
2,300
+283.3%
0.01%
+250.0%
SellNATIONAL GRID PLC$49,377
-96.4%
4,128
-96.0%
0.01%
-96.2%
UNCRY BuyUNICREDIT SPA-ADRadr$51,170
+22.6%
4,300
+19.4%
0.01%
+27.3%
RXEEY NewREXEL SA - UNSPON ADRadr$49,1352,200
+100.0%
0.01%
 CONSTELLATION ENERGY$49,195
+19.1%
4510.0%0.01%
+27.3%
 ANHEUSER-BUSCH INBEV NV$48,924
-1.7%
8800.0%0.01%
+7.7%
NewNESTLE SA-REG$49,897440
+100.0%
0.01%
EXC  EXELON CORP.$49,316
-7.2%
1,3050.0%0.01%0.0%
MGDDY NewMICHELIN (CGDE)-UNSPON ADRadr$50,2923,300
+100.0%
0.01%
ABEV  AMBEV SA-ADRadr$46,272
-18.9%
17,9350.0%0.01%
-13.3%
 MACQUARIE GROUP LTD$44,275
-8.4%
4090.0%0.01%0.0%
FITB  FIFTH THIRD BANCORP$46,202
-3.4%
1,8240.0%0.01%0.0%
CFG  CITIZENS FINANCIAL GROUP$46,873
+2.8%
1,7490.0%0.01%
+8.3%
DXCM  DEXCOM INC$47,023
-27.4%
5040.0%0.01%
-23.5%
 CREDIT AGRICOLE SA$44,948
+4.4%
3,6310.0%0.01%
+8.3%
NewORKLA ASA$46,9776,250
+100.0%
0.01%
NewMERCEDES-BENZ GROUP AG$46,257665
+100.0%
0.01%
NewREED ELSEVIER PLC$44,7091,320
+100.0%
0.01%
CTTAY BuyCONTINENTAL AGadr$41,418
+77.6%
5,900
+90.3%
0.01%
+100.0%
FUJHY NewFUJI HEAVY INDUS-UNSPONS ADRadr$42,0974,300
+100.0%
0.01%
SellM&G PLC$43,766
-95.4%
18,174
-95.3%
0.01%
-95.3%
 SOFTBANK CORP.$43,048
+6.3%
3,8000.0%0.01%
+9.1%
 SCHINDLER HDG-PART CERT$43,009
-14.7%
2150.0%0.01%
-14.3%
NewADECCO GROUP AG-REG$43,3411,050
+100.0%
0.01%
NewTOKYO ELECTRON LTD$41,092300
+100.0%
0.01%
NewSUMITOMO CORP$41,7932,090
+100.0%
0.01%
 NISSAN MOTOR CO LTD$42,036
+8.7%
9,5000.0%0.01%
+20.0%
NewNATIONAL AUSTRALIA BANK LTD$40,9012,180
+100.0%
0.01%
TELNY  TELENOR ASA-ADRadr$42,691
+12.4%
3,7630.0%0.01%
+20.0%
NewELISA OYJ$41,125885
+100.0%
0.01%
VLEEY BuyVALEO SA-SPON ADRadr$41,760
+128.1%
4,800
+182.4%
0.01%
+140.0%
CMP  COMPASS MINERALS INTL$40,695
-17.8%
1,4560.0%0.01%
-7.7%
 RED ELECTRICA CORPORACION SA$38,794
-6.0%
2,4600.0%0.01%0.0%
FANUY BuyFANUC CORP-UNSP ADRadr$40,300
+53.3%
3,100
+106.7%
0.01%
+57.1%
HSBC NewHSBC HOLDINGS PLC-SPONS ADRadr$39,4601,000
+100.0%
0.01%
 ANZ GROUP HOLDINGS LTD-ADRadr$40,401
+3.4%
2,4710.0%0.01%
+10.0%
AMCR SellAMCOR PLCadr$37,556
-23.2%
4,100
-16.3%
0.01%
-15.4%
SellSYMRISE AG$38,176
-96.2%
401
-95.8%
0.01%
-95.9%
SHG NewSHINHAN FINL GPadr$39,7351,500
+100.0%
0.01%
NXPI BuyNXP SEMICONDUCTORS NVadr$39,984
+95.3%
200
+100.0%
0.01%
+120.0%
 SOCIETE GENERALE$38,526
-6.0%
1,5790.0%0.01%0.0%
NewWESFARMERS LTD$38,0391,115
+100.0%
0.01%
DPSGY BuyDHL GROUP - ADRadr$40,580
+176.0%
1,000
+233.3%
0.01%
+175.0%
JSAIY NewJ. SAINSBURY PLC-SPONS ADRadr$39,3603,200
+100.0%
0.01%
 CLP HOLDINGS LTD$38,106
-4.8%
5,1500.0%0.01%0.0%
NOK NewNOKIA SPON. ADRadr$37,40010,000
+100.0%
0.01%
NewKONINKLIJKE KPN NV$39,19811,870
+100.0%
0.01%
IFNNY NewINFINEON TECHNOLOGIESadr$39,8041,200
+100.0%
0.01%
 ANGLO AMERICAN PLC$39,652
-2.6%
1,4340.0%0.01%0.0%
NewBRITISH AMERICAN TOBACCO PLC$38,5311,225
+100.0%
0.01%
NewNOVO NORDISK A/S-B$39,768435
+100.0%
0.01%
 ADMIRAL GROUP PLC$34,467
+9.6%
1,1880.0%0.01%
+25.0%
SellBAE SYSTEMS PLC$34,222
-96.2%
2,810
-96.4%
0.01%
-95.9%
 VISTRY GROUP PLC$34,262
+32.6%
3,0780.0%0.01%
+42.9%
AVTR  AVANTOR INC.$36,068
+2.6%
1,7110.0%0.01%
+11.1%
HMC  HONDA MOTORadr$37,004
+11.0%
1,1000.0%0.01%
+11.1%
 LEGAL & GENERAL GROUP PLC$35,780
-6.0%
13,1750.0%0.01%0.0%
NewSONIC HEALTHCARE LTD$36,1581,880
+100.0%
0.01%
CRL  CHARLES RIV LABS INTL.$34,492
-6.8%
1760.0%0.01%0.0%
NewMARUBENI CORP$35,6302,280
+100.0%
0.01%
NewEIFFAGE$36,225380
+100.0%
0.01%
KMX  CARMAX GROUP$35,011
-15.5%
4950.0%0.01%
-9.1%
DANOY BuyDANONE-SPONS ADRadr$34,301
+16.3%
3,100
+29.2%
0.01%
+25.0%
NewSCOR SE$33,8531,085
+100.0%
0.01%
 IMERYS SA$34,299
-23.9%
1,1570.0%0.01%
-16.7%
SellBAYER AG-REG$36,587
-94.9%
760
-94.1%
0.01%
-94.8%
KCDMY NewKIMBERLY-CLARK DE MEXICO-ADRadr$34,0323,455
+100.0%
0.01%
NewHERMES INTERNATIONAL$36,62920
+100.0%
0.01%
PROSY NewPROSUS NV -SPON ADRadr$31,8225,449
+100.0%
0.01%
NewTOYOTA MOTOR CORP$33,1941,850
+100.0%
0.01%
CKHUY BuyCK HUTCHISON HOLDIN-UNSP ADRadr$30,566
+11.5%
5,800
+28.9%
0.01%
+28.6%
 FRESENIUS MEDICAL CARE AG &$30,138
-9.5%
6970.0%0.01%0.0%
TFC  TRUIST FINANCIAL CORP.$30,985
-5.7%
1,0830.0%0.01%0.0%
IMBBY BuyIMPERIAL BRANDS PLC-SPON ADRadr$32,736
+21.6%
1,600
+33.3%
0.01%
+28.6%
KGFHY NewKINGFISHER PLC-SPONS ADRadr$30,0305,500
+100.0%
0.01%
MRAAY BuyMURATA MANUFACTUR-UNSPON ADRadr$31,533
+37.4%
2,300
+43.8%
0.01%
+50.0%
VOD SellVODAFONE GP PLCadr$30,668
-42.4%
3,235
-42.6%
0.01%
-35.7%
NewBARRATT DEVELOPMENTS PLC$32,7076,075
+100.0%
0.01%
WPP  WPP PLCadr$32,231
-14.7%
7230.0%0.01%
-10.0%
CMPGY BuyCOMPASS GROUP PLC-SPON ADRadr$29,220
-6.9%
1,200
+9.1%
0.01%0.0%
HLPPY NewHANG LUNG PROPERTIES-SP ADRadr$27,2943,950
+100.0%
0.01%
DTEGY NewDEUTSCHE TELEKOM AG-SPON ADRadr$27,2481,300
+100.0%
0.01%
 HONG KONG EXCHANGES & CLEAR$28,020
-0.8%
7500.0%0.01%0.0%
NewREXEL SA$29,0911,290
+100.0%
0.01%
NewTELEFONICA SA$27,8486,800
+100.0%
0.01%
NewUPM-KYMMENE OYJ$29,565860
+100.0%
0.01%
JBAXY NewJULIUS BAER GROUP LTD-UN ADRadr$26,7752,100
+100.0%
0.01%
NewNINTENDO CO LTD$26,928645
+100.0%
0.01%
AKZOY SellAKZO N V ADRadr$26,499
-25.3%
1,100
-15.4%
0.01%
-20.0%
AAGIY SellAIA GROUP LTD-SP ADRadr$29,070
-45.1%
900
-30.8%
0.01%
-42.9%
NewCIE FINANCIERE RICHEMONT-REG$25,098205
+100.0%
0.01%
ISUZY NewISUZU MTRS LTDadr$23,4081,900
+100.0%
0.01%
NewBANCO DO BRASIL S.A.$23,5182,495
+100.0%
0.01%
NewNATWEST GROUP PLC -SPON ADRadr$25,6524,400
+100.0%
0.01%
NewHIKMA PHARMACEUTICALS PLC$24,338955
+100.0%
0.01%
NewSUMCO CORP$23,2481,780
+100.0%
0.01%
NewITALGAS SPA$25,2494,915
+100.0%
0.01%
SMMYY NewSUMITOMO METAL MININ-UNS ADRadr$23,4853,200
+100.0%
0.01%
 TELIA CO AB$25,210
-5.1%
12,1350.0%0.01%0.0%
NewSPARK NEW ZEALAND LTD$23,5548,150
+100.0%
0.01%
NewAENA SME SA$24,911165
+100.0%
0.01%
SONY  SONY GROUP CORP - SP ADRadr$24,723
-8.5%
3000.0%0.01%0.0%
NewMITSUI & CO LTD$25,802710
+100.0%
0.01%
NewCANON INC$22,950950
+100.0%
0.01%
EONGY NewE ON AGadr$23,7802,000
+100.0%
0.01%
NewGENMAB A/S$24,92670
+100.0%
0.01%
 VONOVIA SE$19,411
+23.3%
8080.0%0.01%
+50.0%
DBSDY SellDBS GP HLDGS-SPON ADRadr$19,696
-29.7%
200
-33.3%
0.01%
-25.0%
PENN  PENN ENTERTAINMENT INC.$20,311
-4.5%
8850.0%0.01%0.0%
IDEXY NewINDITEX-UNSPON ADRadr$20,4491,100
+100.0%
0.01%
KPCPY NewKASIKORNBANK PCL-UNSPON ADRadr$21,8561,600
+100.0%
0.01%
 FORVIA$22,298
-11.8%
1,0740.0%0.01%
-14.3%
PSMMY NewPERSIMMON PLC-UNSPON ADRadr$21,328800
+100.0%
0.01%
NewCEZ AS$19,810465
+100.0%
0.01%
 HALEON PLC$19,639
+1.5%
4,7200.0%0.01%
+20.0%
DNKEY NewDANSKE BANK A/S - SPON ADRadr$18,6401,600
+100.0%
0.01%
TRYIY NewTORAY INDUSTRIES-UNSPON ADRadr$18,6481,800
+100.0%
0.01%
 LANXESS AG$18,488
-15.6%
7270.0%0.01%
-16.7%
PUBGY  PUBLICIS GROUPE-ADRadr$16,983
-2.7%
9000.0%0.01%0.0%
RWEOY  RWE AKTIENGESELLSCHAF-SP ADRadr$18,550
-15.3%
5000.0%0.01%
-16.7%
IBDRY NewIBERDROLA SA-SP ADRadr$13,422300
+100.0%
0.00%
NewASOS PLC$15,0183,200
+100.0%
0.00%
BKRIY NewBANK OF IRELAND-UNSP ADRadr$13,8461,400
+100.0%
0.00%
DEO SellDIAGEO PLCadr$14,918
-57.0%
100
-50.0%
0.00%
-55.6%
RIO NewRIO TINTO PLC SPON ADRadr$12,728200
+100.0%
0.00%
CRRFY NewCARREFOUR SA-SP ADRadr$11,5943,400
+100.0%
0.00%
BOUYY NewBOUYGUES-UNSPON ADRadr$10,4401,500
+100.0%
0.00%
BDORY NewBANCO DO BRASIL SA-SPON ADRadr$10,2521,100
+100.0%
0.00%
MSADY NewMS&AD INSURANCE-UNSPONS ADRadr$9,165500
+100.0%
0.00%
PPRUY NewKERING-UNSPON ADRadr$9,086200
+100.0%
0.00%
VWAPY NewVOLKSWAGEN AG-UNSP ADR PREFadr$11,4601,000
+100.0%
0.00%
 WARNER BROS DISCOVERY$9,774
-13.4%
9000.0%0.00%0.0%
BUD NewANHEUSER BUSCH CO.adr$11,060200
+100.0%
0.00%
UBS BuyUBS GROUP AG-REGadr$9,761
+30.1%
396
+7.0%
0.00%
+50.0%
BBD NewBANCO BRADESCOadr$8,5503,000
+100.0%
0.00%
 ATOS SE$6,506
-51.0%
9300.0%0.00%
-50.0%
SWDBY NewSWEDBANK AB-ADRadr$7,332400
+100.0%
0.00%
NewATLANTA BRAVES HOLDINGS IN-C$3,25191
+100.0%
0.00%
 EMBECTA CORP.$1,069
-30.3%
710.0%0.00%
ExitACCELLERON INDUSTRIES AGadr$0-25
-100.0%
0.00%
VWAGY ExitVOLKSWAGEN A G-UNSPON ADRadr$0-600
-100.0%
-0.00%
BABA ExitALIBABA GROUP HOLDING-SP ADRadr$0-200
-100.0%
-0.00%
ABB ExitABB LTD-SPON ADRadr$0-500
-100.0%
-0.01%
E ExitENI S P Aadr$0-700
-100.0%
-0.01%
FJTSY ExitFUJITSU LTD - UNSPON ADRadr$0-700
-100.0%
-0.01%
SMGZY ExitSMITHS GROUP PLC- SPON ADRadr$0-900
-100.0%
-0.01%
BHKLY ExitBOC HONG KONG HLDS-SPONS ADRadr$0-300
-100.0%
-0.01%
CLPHY ExitCLP HOLDINGS LTD-SPONS ADRadr$0-2,500
-100.0%
-0.01%
VIPS ExitVIPSHOP HOLDINGS LTD - ADRadr$0-1,200
-100.0%
-0.01%
LNSTY ExitLONDON STOCK EXCHG ADRadr$0-800
-100.0%
-0.01%
NTDOY ExitNINTENDO CO LTD-UNSPONS ADRadr$0-2,000
-100.0%
-0.01%
SHECY ExitSHIN-ETSU CHEM-UNSPON ADRadr$0-1,250
-100.0%
-0.01%
DBOEY ExitDEUTSCHE BOERSE AG-UNSPN ADRadr$0-1,200
-100.0%
-0.01%
TIMB ExitTIM SA-ADRadr$0-1,800
-100.0%
-0.01%
CHKP ExitCHECK POINT SOFTWAREadr$0-200
-100.0%
-0.01%
SYIEY ExitSYMRISE AG-UNSPON ADRadr$0-1,200
-100.0%
-0.01%
SSEZY ExitSSE PLC-SPN ADRadr$0-1,200
-100.0%
-0.01%
KUBTY ExitKUBOTA CORP-SPONS ADRadr$0-400
-100.0%
-0.01%
GLNCY ExitGLENCORE PLC -UNSP ADRadr$0-2,600
-100.0%
-0.01%
KOF ExitCOCA-COLA FEMSA SAB-SP ADRadr$0-400
-100.0%
-0.01%
HDB ExitHDFC BANK LTDadr$0-500
-100.0%
-0.01%
JMHLY ExitJARDINE MATHESON HD ADRadr$0-633
-100.0%
-0.01%
DKILY ExitDAIKIN INDUSTRIES-UNSPON ADRadr$0-1,700
-100.0%
-0.01%
MQBKY ExitMACQUARIE GROUP LTD-ADRadr$0-300
-100.0%
-0.01%
ALPMY ExitASTELLAS PHARMA INC-UNSP ADRadr$0-2,500
-100.0%
-0.01%
ADDYY ExitADIDAS AG-SPONSORED ADRadr$0-400
-100.0%
-0.01%
ITOCY ExitITOCHU CORPadr$0-500
-100.0%
-0.01%
MUFG ExitMITSUBISHI UFJ FINL-SPON ADRadr$0-5,900
-100.0%
-0.01%
LVMUY ExitLVMH MOET HENNESSY LOUadr$0-400
-100.0%
-0.02%
FWONK ExitLIBERTY MEDIA CORP$0-3,200
-100.0%
-0.06%
ExitSHIONOGI & CO LTD$0-16,000
-100.0%
-0.18%
ExitNOVOZYMES A/S-B SHARES$0-15,200
-100.0%
-0.19%
ExitPERSIMMON PLC$0-55,000
-100.0%
-0.19%
ExitNITORI HOLDINGS CO LTD$0-7,000
-100.0%
-0.21%
ExitSVENSKA HANDELSBANKEN-A SHS$0-98,491
-100.0%
-0.22%
ExitWPP PLC$0-79,000
-100.0%
-0.22%
ExitPERNOD RICARD SA$0-3,804
-100.0%
-0.22%
ExitSKANDINAVISKA ENSKILDA BAN-A$0-76,000
-100.0%
-0.22%
ExitCRODA INTERNATIONAL PLC$0-11,809
-100.0%
-0.23%
ExitAGC INC$0-25,000
-100.0%
-0.24%
ExitKBC GROEP NV$0-13,313
-100.0%
-0.25%
ExitSGS SA-REG$0-10,000
-100.0%
-0.25%
ExitSHIMANO INC$0-6,000
-100.0%
-0.27%
ExitEXPERIAN PLC$0-25,900
-100.0%
-0.27%
ExitADYEN NV$0-600
-100.0%
-0.28%
ExitMICHELIN (CGDE)$0-35,300
-100.0%
-0.28%
ExitTERUMO CORP$0-33,000
-100.0%
-0.28%
ExitDASSAULT SYSTEMES SE$0-23,700
-100.0%
-0.28%
ExitTERNA-RETE ELETTRICA NAZIONA$0-127,400
-100.0%
-0.29%
ExitLONDON STOCK EXCHANGE GP$0-10,500
-100.0%
-0.30%
ExitWOODSIDE ENERGY GROUP$0-49,026
-100.0%
-0.30%
ExitKYOCERA CORP$0-21,000
-100.0%
-0.30%
ExitASSA ABLOY AB-B$0-47,500
-100.0%
-0.31%
ExitBRAMBLES LTD$0-122,800
-100.0%
-0.32%
ExitCHUGAI PHARMACEUTICAL CO LTD$0-42,000
-100.0%
-0.32%
ExitWOOLWORTHS GROUP LTD$0-46,600
-100.0%
-0.33%
ExitDAIWA HOUSE INDUSTRY CO LTD$0-47,000
-100.0%
-0.33%
ExitINTESA SANPAOLO$0-476,400
-100.0%
-0.34%
LSXMK ExitLIBERTY MEDIA COR-SIRIUSXM C$0-38,200
-100.0%
-0.34%
ExitKERING$0-2,301
-100.0%
-0.34%
ExitADIDAS AG$0-6,700
-100.0%
-0.35%
ExitSHIN-ETSU CHEMICAL CO LTD$0-40,000
-100.0%
-0.35%
ExitKUBOTA CORP$0-96,000
-100.0%
-0.37%
ExitLEGRAND SA$0-14,700
-100.0%
-0.39%
ExitTOYOTA INDUSTRIES CORP$0-21,000
-100.0%
-0.40%
ExitCAP GEMINI$0-10,106
-100.0%
-0.51%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-10-31
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MCDONALDS CORP.42Q3 20231.7%
FIFTH THIRD BANCORP42Q3 20231.0%
HOME DEPOT INC.42Q3 20230.9%
KELLOGG CO42Q3 20230.9%
NORTHROP GRUMMAN42Q3 20230.9%
BEAZER HOMES USA42Q3 20230.3%
BRISTOL MYERS SQUIBB41Q3 20231.3%
PEPSICO INC.40Q3 20231.0%
BOEING CO.40Q3 20231.0%
MICROSOFT CORP.39Q3 20232.3%

View PARADIGM ASSET MANAGEMENT CO LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-12
13F-HR2023-10-31
13F-HR2023-08-14
13F-HR2023-05-11
13F-HR2023-02-13
13F-HR2022-11-09
13F-HR2022-08-08
13F-HR2022-05-05
13F-HR2022-02-14
13F-HR2021-11-12

View PARADIGM ASSET MANAGEMENT CO LLC's complete filings history.

Compare quarters

Export PARADIGM ASSET MANAGEMENT CO LLC's holdings