$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 | Sell | MICROSOFT CORP. | $5,651,925 | -11.2% | 17,900 | -4.3% | 1.60% | -6.3% |
JPM | Sell | JPMORGAN CHASE & CO | $4,958,379 | -5.5% | 34,191 | -5.3% | 1.40% | -0.3% |
AAPL | Sell | APPLE INC. | $4,296,686 | -15.1% | 25,096 | -3.8% | 1.22% | -10.4% |
GOOGL | Sell | ALPHABET INC. CL A | $4,241,173 | +5.7% | 32,410 | -3.3% | 1.20% | +11.6% |
CSCO | Sell | CISCO SYSTEMS | $3,951,360 | -1.7% | 73,500 | -5.4% | 1.12% | +3.8% |
AVGO | Sell | BROADCOM INC. | $3,820,668 | -8.2% | 4,600 | -4.2% | 1.08% | -3.1% |
ABBV | Sell | ABBVIE INC. | $3,443,286 | +4.7% | 23,100 | -5.3% | 0.98% | +10.7% |
BAC | Sell | BANK OF AMERICA | $3,242,476 | -9.3% | 118,425 | -5.0% | 0.92% | -4.3% |
NSRGY | Sell | NESTLE S Aadr | $3,141,486 | -18.5% | 27,759 | -13.3% | 0.89% | -14.0% |
CVX | Sell | CHEVRON CORP | $3,073,605 | +2.1% | 18,228 | -4.7% | 0.87% | +7.8% |
UNH | Sell | UNITED HEALTHCARE | $3,047,829 | -0.1% | 6,045 | -4.7% | 0.86% | +5.5% |
UPS | Sell | UNITED PARCEL SERVICE | $2,996,445 | -17.3% | 19,224 | -4.9% | 0.85% | -12.7% |
RELX | Buy | RELX PLC - SPON ADRadr | $2,968,970 | +55.8% | 88,100 | +54.6% | 0.84% | +64.3% |
JNJ | Sell | JOHNSON & JOHNSON | $2,811,287 | -11.3% | 18,050 | -5.7% | 0.80% | -6.3% |
BMY | Sell | BRISTOL MYERS SQUIBB | $2,803,796 | -13.5% | 48,308 | -4.7% | 0.79% | -8.7% |
SAP | Buy | SAP AG - SPONSORED ADRadr | $2,651,060 | +24.2% | 20,500 | +31.4% | 0.75% | +31.1% |
HD | Sell | HOME DEPOT INC. | $2,565,338 | -7.1% | 8,490 | -4.5% | 0.73% | -1.9% |
GS | Sell | GOLDMAN SACHS GROUP | $2,556,850 | -4.5% | 7,902 | -4.8% | 0.72% | +0.7% |
NVDA | Sell | NVIDIA CORP | $2,478,138 | -0.7% | 5,697 | -3.4% | 0.70% | +4.8% |
AMZN | Sell | AMAZON COM | $2,427,992 | -4.5% | 19,100 | -2.1% | 0.69% | +0.9% |
XOM | Sell | EXXON MOBIL CORP. | $2,410,625 | +4.5% | 20,502 | -4.7% | 0.68% | +10.3% |
MDT | Sell | MEDTRONIC INC.adr | $2,374,308 | -16.3% | 30,300 | -5.9% | 0.67% | -11.7% |
Buy | ASML HOLDING NV | $2,345,887 | +9.3% | 3,963 | +33.5% | 0.66% | +15.5% | |
COP | Sell | CONOCOPHILLIPS | $2,264,220 | +9.8% | 18,900 | -5.0% | 0.64% | +16.1% |
New | SAMSUNG ELECTRONICS CO LTD | $2,262,766 | – | 44,640 | +100.0% | 0.64% | – | |
PM | Sell | PHILIP MORRIS INT'L | $2,203,404 | -10.8% | 23,800 | -5.9% | 0.62% | -5.9% |
WFC | Sell | WELLS FARGO & CO | $2,194,264 | -8.8% | 53,702 | -4.8% | 0.62% | -3.7% |
Buy | SUMITOMO MITSUI FINCL GP | $2,178,867 | +72.7% | 44,255 | +49.5% | 0.62% | +82.0% | |
MRK | Sell | MERCK & CO. INC. | $2,150,420 | -15.2% | 20,888 | -5.0% | 0.61% | -10.6% |
Sell | SHELL PLC | $2,100,951 | -35.0% | 66,052 | -39.1% | 0.60% | -31.4% | |
New | ASTRAZENECA PLC | $2,090,171 | – | 15,425 | +100.0% | 0.59% | – | |
Buy | NOVARTIS AG-REG | $2,060,358 | +117.6% | 20,079 | +113.3% | 0.58% | +129.9% | |
Buy | ING GROEP NV-CVA | $2,017,705 | +116.1% | 151,852 | +119.0% | 0.57% | +127.9% | |
AMGN | Sell | AMGEN INC. | $2,015,700 | +14.9% | 7,500 | -5.1% | 0.57% | +21.2% |
Buy | GSK PLC | $1,993,463 | +2890.0% | 109,467 | +2799.0% | 0.56% | +3038.9% | |
Buy | TAKEDA PHARMACEUTICAL CO LTD | $1,949,298 | +96.9% | 62,677 | +98.3% | 0.55% | +107.5% | |
Buy | INFINEON TECHNOLOGIES AG | $1,927,690 | +12.8% | 58,068 | +40.0% | 0.55% | +19.0% | |
BRKB | Sell | BERKSHIRE HATH. B | $1,914,039 | -0.9% | 5,464 | -3.5% | 0.54% | +4.6% |
C | Sell | CITIGROUP INC. | $1,883,754 | -15.8% | 45,800 | -5.8% | 0.53% | -11.1% |
Buy | KEYENCE CORP | $1,859,608 | +98.1% | 5,000 | +150.0% | 0.53% | +109.1% | |
GILD | Sell | GILEAD SCIENCES INC. | $1,851,018 | -7.6% | 24,700 | -5.0% | 0.52% | -2.6% |
VZ | Sell | VERIZON COMM. | $1,845,685 | -17.1% | 56,948 | -4.8% | 0.52% | -12.4% |
Buy | RECKITT BENCKISER GROUP PLC | $1,835,856 | +93.9% | 25,960 | +106.0% | 0.52% | +104.7% | |
UL | Buy | UNILEVER PLCadr | $1,812,980 | +40.8% | 36,700 | +48.6% | 0.51% | +48.6% |
BLK | Sell | BLACKROCK INC. | $1,801,768 | -12.7% | 2,787 | -6.7% | 0.51% | -7.8% |
Sell | DIAGEO PLC | $1,772,697 | -17.0% | 47,870 | -3.7% | 0.50% | -12.4% | |
CVS | Sell | CVS CAREMARK CORP | $1,773,428 | -4.6% | 25,400 | -5.6% | 0.50% | +0.6% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,713,822 | -30.1% | 23,813 | -4.8% | 0.49% | -26.1% |
CI | Sell | CIGNA CORP. | $1,680,661 | -4.5% | 5,875 | -6.4% | 0.48% | +0.6% |
WMT | Sell | WALMART STORES INC. | $1,665,191 | -3.8% | 10,412 | -5.4% | 0.47% | +1.5% |
DVN | Sell | DEVON ENERGY (NEW) | $1,613,691 | -5.5% | 33,830 | -4.2% | 0.46% | -0.2% |
NTAP | Sell | NETAPP INC | $1,608,656 | -6.4% | 21,200 | -5.8% | 0.46% | -1.1% |
New | UNICREDIT SPA | $1,606,365 | – | 66,750 | +100.0% | 0.46% | – | |
Buy | BP PLC | $1,601,595 | +1630.8% | 246,931 | +1455.2% | 0.45% | +1716.0% | |
EOG | Sell | EOG RESOURCES INC. | $1,597,176 | +5.7% | 12,600 | -4.5% | 0.45% | +11.6% |
New | INDUSTRIA DE DISENO TEXTIL | $1,599,149 | – | 42,800 | +100.0% | 0.45% | – | |
PEP | Sell | PEPSICO INC. | $1,594,600 | -12.2% | 9,411 | -4.1% | 0.45% | -7.4% |
Buy | UBS AG-REG | $1,582,198 | +37.3% | 63,790 | +12.0% | 0.45% | +45.0% | |
Buy | HONDA MOTOR CO | $1,575,867 | +2181.3% | 139,809 | +5978.7% | 0.45% | +2252.6% | |
PFE | Sell | PFIZER INC. | $1,566,719 | -13.9% | 47,233 | -4.8% | 0.44% | -9.2% |
TSN | Sell | TYSON FOOD CL A | $1,560,141 | -6.8% | 30,900 | -5.8% | 0.44% | -1.6% |
MO | Sell | ALTRIA GROUP | $1,551,645 | -12.6% | 36,900 | -5.9% | 0.44% | -7.8% |
IX | Buy | ORIX - SPON ADRadr | $1,530,244 | +12.6% | 16,300 | +9.4% | 0.43% | +18.9% |
COLRUYT SA | $1,526,497 | +16.4% | 35,200 | 0.0% | 0.43% | +23.0% | ||
GD | Sell | GENERAL DYNAMICS | $1,526,019 | -2.9% | 6,906 | -5.5% | 0.43% | +2.4% |
AZO | AUTOZONE INC | $1,523,994 | +1.9% | 600 | 0.0% | 0.43% | +7.5% | |
New | MURATA MANUFACTURING CO LTD | $1,520,304 | – | 82,980 | +100.0% | 0.43% | – | |
New | COMPAGNIE DE SAINT GOBAIN | $1,515,178 | – | 25,160 | +100.0% | 0.43% | – | |
PSX | Sell | PHILLIPS 66 | $1,513,890 | +18.4% | 12,600 | -6.0% | 0.43% | +25.1% |
Buy | ZURICH INSURANCE GROUP AG | $1,506,261 | +58.6% | 3,280 | +64.0% | 0.43% | +67.5% | |
USB | Sell | US BANCORP | $1,500,924 | -5.8% | 45,400 | -5.8% | 0.42% | -0.5% |
Sell | COMPASS GROUP PLC | $1,479,306 | -24.0% | 60,600 | -12.8% | 0.42% | -19.7% | |
RYAAY | Buy | RYANAIR HLDGS PLCadr | $1,463,010 | +57.5% | 15,050 | +79.2% | 0.42% | +66.7% |
Sell | AIA GROUP LTD | $1,425,891 | -39.5% | 174,900 | -25.1% | 0.40% | -36.2% | |
Buy | DEUTSCHE TELEKOM AG-REG | $1,409,067 | +2531.7% | 66,986 | +2625.2% | 0.40% | +2750.0% | |
Sell | BNP PARIBAS | $1,402,511 | -14.4% | 21,921 | -15.7% | 0.40% | -9.8% | |
LMT | Sell | LOCKHEED MARTIN | $1,390,464 | -16.1% | 3,400 | -5.6% | 0.39% | -11.5% |
MPC | Sell | MARATHON PETROLEUM CORP | $1,377,194 | +21.8% | 9,100 | -6.2% | 0.39% | +28.3% |
T | Sell | AT&T INC. | $1,369,524 | -11.0% | 91,180 | -5.5% | 0.39% | -6.1% |
Sell | IBERDROLA SA | $1,366,474 | -22.4% | 121,817 | -9.8% | 0.39% | -18.2% | |
Buy | MITSUBISHI UFJ FINCL GP | $1,360,944 | +1929.7% | 160,100 | +1659.3% | 0.39% | +2044.4% | |
New | SK HYNIX INC | $1,351,512 | – | 15,900 | +100.0% | 0.38% | – | |
INTC | Sell | INTEL CORP. | $1,343,861 | +0.7% | 37,802 | -5.3% | 0.38% | +6.4% |
TGT | Sell | TARGET CORP. | $1,324,076 | -20.8% | 11,975 | -5.5% | 0.38% | -16.5% |
SRE | Buy | SEMPRA ENERGY | $1,319,782 | -12.0% | 19,400 | +88.3% | 0.37% | -7.2% |
DE | Sell | DEERE & CO. | $1,320,830 | -11.9% | 3,500 | -5.4% | 0.37% | -7.0% |
LRCX | Sell | LAM RESEARCH | $1,316,217 | -11.0% | 2,100 | -8.7% | 0.37% | -6.0% |
PG | Sell | PROCTOR & GAMBLE | $1,311,719 | -8.0% | 8,993 | -4.3% | 0.37% | -2.9% |
LOW | Sell | LOWES COS INC. | $1,314,172 | -13.4% | 6,323 | -5.9% | 0.37% | -8.6% |
IP | Sell | INT'L PAPER CO. | $1,301,749 | +5.2% | 36,700 | -5.7% | 0.37% | +11.1% |
MS | Sell | MORGAN STANLEY | $1,298,553 | -8.9% | 15,900 | -4.8% | 0.37% | -3.9% |
ADP | Sell | AUTO DATA PROCESS | $1,299,132 | +5.5% | 5,400 | -3.6% | 0.37% | +11.5% |
Buy | INPEX CORP. | $1,294,110 | +1673.5% | 85,600 | +1197.0% | 0.37% | +1735.0% | |
Sell | DBS GROUP HOLDINGS LTD | $1,289,012 | -45.9% | 52,300 | -48.9% | 0.36% | -43.0% | |
Sell | ROCHE HOLDING AG-GENUSSCHEIN | $1,288,936 | -43.8% | 4,708 | -37.3% | 0.36% | -40.7% | |
New | BAYERISCHE MOTOREN WERKE AG | $1,271,447 | – | 12,460 | +100.0% | 0.36% | – | |
Buy | VALEO SA | $1,267,278 | +3191.0% | 73,298 | +3976.6% | 0.36% | +3490.0% | |
CMCSA | Sell | COMCAST CORP-Cl A | $1,259,256 | -1.0% | 28,400 | -7.2% | 0.36% | +4.7% |
Sell | LVMH MOET HENNESSY LOUIS VUI | $1,259,091 | -50.5% | 1,660 | -38.5% | 0.36% | -47.7% | |
EBAY | Sell | EBAY INC. | $1,260,974 | -6.9% | 28,600 | -5.6% | 0.36% | -1.7% |
TEL | Sell | TE CONNECTIVITY LTDadr | $1,260,006 | -16.0% | 10,200 | -4.7% | 0.36% | -11.4% |
New | AKZO NOBEL | $1,249,955 | – | 17,240 | +100.0% | 0.35% | – | |
IBM | Sell | INT'L BUSINESS MACH. | $1,234,640 | -1.8% | 8,800 | -6.4% | 0.35% | +3.6% |
Buy | NORSK HYDRO ASA | $1,229,062 | +3019.1% | 194,617 | +2841.2% | 0.35% | +3063.6% | |
NTTYY | Buy | NIPPON TELEGRAPH & TELE-ADRadr | $1,222,078 | +74.1% | 41,189 | +73.1% | 0.35% | +84.0% |
ADI | Sell | ANALOG DEVICES INC. | $1,211,448 | -12.6% | 6,919 | -2.8% | 0.34% | -7.8% |
ORCL | Sell | ORACLE SYSTEMS | $1,207,488 | -14.1% | 11,400 | -3.4% | 0.34% | -9.3% |
QCOM | Sell | QUALCOMM INC. | $1,199,448 | -11.6% | 10,800 | -5.3% | 0.34% | -6.6% |
Sell | BHP GROUP LTD | $1,199,190 | -38.1% | 41,990 | -35.1% | 0.34% | -34.6% | |
GLW | Sell | CORNING INC | $1,194,424 | -18.1% | 39,200 | -5.8% | 0.34% | -13.6% |
PNC | Sell | PNC FINCL SVCS | $1,190,869 | -6.4% | 9,700 | -4.0% | 0.34% | -1.2% |
New | MITSUBISHI ELECTRIC CORP | $1,189,506 | – | 96,000 | +100.0% | 0.34% | – | |
Buy | DANONE | $1,185,175 | +8.7% | 21,420 | +20.3% | 0.34% | +14.7% | |
New | RENTOKIL INITIAL PLC | $1,182,710 | – | 158,800 | +100.0% | 0.34% | – | |
New | SANOFI | $1,183,473 | – | 11,015 | +100.0% | 0.34% | – | |
New | INTERCONTINENTAL HOTELS GR | $1,178,765 | – | 15,900 | +100.0% | 0.33% | – | |
Sell | ALCON INC | $1,179,490 | -10.5% | 15,210 | -4.4% | 0.33% | -5.6% | |
DRI | Sell | DARDEN RESTAURANTS | $1,174,404 | -19.2% | 8,200 | -5.7% | 0.33% | -14.6% |
New | BRIDGESTONE CORP | $1,171,855 | – | 30,000 | +100.0% | 0.33% | – | |
New | SAFRAN SA | $1,164,557 | – | 7,400 | +100.0% | 0.33% | – | |
DOV | Sell | DOVER CORP. | $1,157,933 | -10.9% | 8,300 | -5.7% | 0.33% | -6.0% |
Buy | E.ON SE | $1,135,712 | +2116.5% | 95,776 | +2281.9% | 0.32% | +2200.0% | |
Buy | STANDARD CHARTERED PLC | $1,132,555 | +1431.7% | 122,415 | +1337.6% | 0.32% | +1505.0% | |
EMR | Sell | EMERSON ELEC CO. | $1,130,642 | +0.0% | 11,708 | -6.4% | 0.32% | +5.6% |
SIKA AG-REG | $1,121,928 | -10.8% | 4,403 | 0.0% | 0.32% | -5.9% | ||
New | ENEL SPA | $1,116,387 | – | 181,175 | +100.0% | 0.32% | – | |
LH | Sell | LABORATORY AMER H | $1,105,976 | -19.6% | 5,501 | -3.5% | 0.31% | -15.2% |
Buy | SSE PLC | $1,091,624 | +1883.8% | 55,551 | +2262.9% | 0.31% | +1960.0% | |
COF | Sell | CAPITAL ONE FINL | $1,086,960 | -15.1% | 11,200 | -4.3% | 0.31% | -10.2% |
Sell | LONZA GROUP AG-REG | $1,070,048 | -45.6% | 2,300 | -30.3% | 0.30% | -42.6% | |
NOC | Sell | NORTHROP GRUMMAN | $1,056,456 | -10.9% | 2,400 | -7.7% | 0.30% | -6.0% |
MCD | Sell | MCDONALDS CORP. | $1,051,916 | -15.9% | 3,993 | -4.8% | 0.30% | -11.3% |
AIQUY | Buy | AIR LIQUIDEadr | $1,052,423 | +98.5% | 31,257 | +111.8% | 0.30% | +109.9% |
FNF | Sell | FNF GROUP | $1,049,020 | +8.3% | 25,400 | -5.6% | 0.30% | +14.2% |
PRU | Sell | PRUDENTIAL FINL INC | $1,043,790 | +1.1% | 11,000 | -6.0% | 0.30% | +6.9% |
New | FANUC CORP | $1,042,090 | – | 39,945 | +100.0% | 0.30% | – | |
CAT | Sell | CATERPILLAR TRACTOR | $1,037,400 | +5.4% | 3,800 | -5.0% | 0.29% | +11.4% |
FIS | Sell | FIDELITY NAT'L INFO SVCS | $1,034,489 | -4.6% | 18,717 | -5.6% | 0.29% | +0.7% |
New | VESTAS WIND SYSTEMS A/S | $1,028,590 | – | 47,800 | +100.0% | 0.29% | – | |
New | SMURFIT KAPPA GROUP PLC | $1,026,287 | – | 30,800 | +100.0% | 0.29% | – | |
New | VEOLIA ENVIRONNEMENT | $1,019,357 | – | 35,100 | +100.0% | 0.29% | – | |
Buy | KDDI CORP | $1,012,170 | +2.7% | 33,000 | +3.1% | 0.29% | +8.7% | |
CTSH | Sell | COGNIZANT TECH. | $1,009,326 | -2.1% | 14,900 | -5.7% | 0.29% | +3.2% |
MSI | Sell | MIDSOUTH BANKCORP | $1,007,288 | -11.9% | 3,700 | -5.1% | 0.28% | -7.2% |
KHC | Sell | KRAFT HEINZ CO | $1,002,472 | -10.9% | 29,800 | -6.0% | 0.28% | -6.0% |
CRM | SALESFORCE COM INC | $1,003,761 | -4.0% | 4,950 | 0.0% | 0.28% | +1.1% | |
STLA | Buy | STELLANTIS NVadr | $995,315 | +1382.0% | 52,029 | +1258.8% | 0.28% | +1466.7% |
APD | Sell | AIR PROD & CHEM. | $991,900 | -10.5% | 3,500 | -5.4% | 0.28% | -5.4% |
ALSN | Sell | ALLISON TRANSMISSION HOLDING | $992,208 | -1.3% | 16,800 | -5.6% | 0.28% | +4.1% |
EPD | Sell | ENTERPRISE PRODUCTS PRTNRS | $985,320 | -2.1% | 36,000 | -5.8% | 0.28% | +3.3% |
FDX | Sell | FEDEX CORPORATION | $980,204 | +1.4% | 3,700 | -5.1% | 0.28% | +6.9% |
New | SUMITOMO METAL MINING CO LTD | $972,806 | – | 33,000 | +100.0% | 0.28% | – | |
LSTR | Sell | LANDSTAR SYS INC. | $973,170 | -14.3% | 5,500 | -6.8% | 0.28% | -9.5% |
New | NORDEA BANK ABP | $968,549 | – | 87,600 | +100.0% | 0.27% | – | |
FCNCA | FIRST CITZENS BCSHS A | $966,070 | +7.5% | 700 | 0.0% | 0.27% | +13.7% | |
NEE | Sell | NEXTERA ENERGY INC | $956,743 | -26.3% | 16,700 | -4.6% | 0.27% | -22.3% |
New | KB FINANCIAL GROUP INC | $942,567 | – | 23,000 | +100.0% | 0.27% | – | |
Sell | ALLIANZ SE-REG | $937,201 | -51.4% | 3,922 | -52.7% | 0.27% | -48.6% | |
GROUPE BRUXELLES LAMBERT SA BX | $936,377 | -13.1% | 12,220 | 0.0% | 0.26% | -8.3% | ||
SSNC | Sell | SS&C TECHNOLOGIES HLDGS | $929,958 | -18.4% | 17,700 | -5.9% | 0.26% | -13.7% |
New | DS SMITH PLC | $927,211 | – | 264,600 | +100.0% | 0.26% | – | |
LAMR | Sell | LAMAR ADVERTISING | $926,517 | -20.9% | 11,100 | -5.9% | 0.26% | -16.2% |
VICI | Sell | VICI PROPERTIES INC | $922,470 | -12.6% | 31,700 | -5.7% | 0.26% | -7.8% |
New | LIBERTY MEDIA CORP-LIBER | $916,560 | – | 36,000 | +100.0% | 0.26% | – | |
New | PRYSMIAN SPA | $912,844 | – | 22,600 | +100.0% | 0.26% | – | |
MLM | Sell | MARTIN MARIETTA MATLS | $903,056 | -15.0% | 2,200 | -4.3% | 0.26% | -10.2% |
New | QBE INSURANCE GROUP LTD | $903,406 | – | 89,100 | +100.0% | 0.26% | – | |
Sell | KONINKLIJKE AHOLD DELHAIZE N | $895,449 | -27.5% | 29,655 | -18.1% | 0.25% | -23.5% | |
SMC CORP | $897,705 | -18.4% | 2,000 | 0.0% | 0.25% | -13.9% | ||
HBAN | Sell | HUNTINGTON BANCSHARES | $895,440 | -9.1% | 86,100 | -5.8% | 0.25% | -3.8% |
AMP | Sell | AMERIPRISE FINANCIAL | $890,136 | -7.6% | 2,700 | -6.9% | 0.25% | -2.7% |
FCX | Sell | FRPT MCMORAN CPR | $876,315 | -12.4% | 23,500 | -6.0% | 0.25% | -7.5% |
New | INTERTEK GROUP PLC | $873,289 | – | 17,400 | +100.0% | 0.25% | – | |
PEG | Sell | PUBLIC SVC ENTER. | $870,723 | -14.2% | 15,300 | -5.6% | 0.25% | -9.2% |
New | ACCOR SA | $872,465 | – | 25,800 | +100.0% | 0.25% | – | |
Sell | ATLAS COPCO AB-B SHS | $869,417 | -48.3% | 73,678 | -45.6% | 0.25% | -45.6% | |
BDX | Sell | BECTON DICKINSON & CO | $863,232 | -10.1% | 3,339 | -8.2% | 0.24% | -5.0% |
LEG | Sell | LEGGETT & PLATT INC | $861,399 | -19.2% | 33,900 | -5.8% | 0.24% | -14.7% |
IPG | Sell | INTERPUBLIC GRP | $854,068 | -30.2% | 29,800 | -6.0% | 0.24% | -26.2% |
Buy | MERCK KGAA | $854,620 | +20.1% | 5,104 | +18.6% | 0.24% | +26.7% | |
New | INVESTOR AB-B SHS | $849,690 | – | 44,000 | +100.0% | 0.24% | – | |
New | STMICROELECTRONICS NV | $850,500 | – | 19,600 | +100.0% | 0.24% | – | |
MTB | Sell | M & T BANK CORP. | $847,215 | -3.6% | 6,700 | -5.6% | 0.24% | +1.7% |
New | RWE AG | $848,503 | – | 22,800 | +100.0% | 0.24% | – | |
AMT | Sell | AMERICAN TOWER CORP. | $838,695 | -19.9% | 5,100 | -5.6% | 0.24% | -15.3% |
New | NIDEC CORP | $836,040 | – | 18,000 | +100.0% | 0.24% | – | |
New | SIGNIFY NV | $829,168 | – | 30,700 | +100.0% | 0.24% | – | |
AMAT | APPLIED MATLS INC. | $827,793 | -4.2% | 5,979 | 0.0% | 0.24% | +1.3% | |
REGN | REGENERON PHARM. | $822,960 | +14.5% | 1,000 | 0.0% | 0.23% | +20.7% | |
TRV | Sell | TRAVELERS COMPANIES | $816,550 | -11.3% | 5,000 | -5.7% | 0.23% | -6.5% |
EIX | Sell | EDISON INTERNATIONAL | $810,112 | -14.2% | 12,800 | -5.9% | 0.23% | -9.4% |
PRGS | Sell | PROGRESS SOFTWARE | $809,732 | -14.5% | 15,400 | -5.5% | 0.23% | -9.8% |
NVO | Sell | NOVO-NORDISK A Sadr | $800,272 | -81.3% | 8,800 | -66.7% | 0.23% | -80.2% |
CG | Sell | CARLYLE GROUP INC | $799,240 | -11.3% | 26,500 | -6.0% | 0.23% | -6.6% |
EMN | Sell | EASTMAN CHEM CO | $797,811 | -13.4% | 10,399 | -5.5% | 0.23% | -8.5% |
EVRG | Sell | EVERGY INC | $790,920 | -17.9% | 15,600 | -5.5% | 0.22% | -13.5% |
PPG | Sell | PPG INDUSTRIES | $778,800 | -17.9% | 6,000 | -6.2% | 0.22% | -13.3% |
SWKS | Sell | SKYWORKS SOLUTIONS INC | $778,861 | -16.2% | 7,900 | -6.0% | 0.22% | -11.6% |
MSM | Sell | MSC INDL DIRECT | $775,385 | -3.1% | 7,900 | -6.0% | 0.22% | +2.3% |
SFTBY | SOFTBANK GROUP CORP-UNSP ADRadr | $768,325 | -10.7% | 36,500 | 0.0% | 0.22% | -5.6% | |
TKR | Sell | TIMKEN CO | $764,296 | -24.1% | 10,400 | -5.5% | 0.22% | -19.6% |
SVNDY | SEVEN & I HLDGS-UNSPN ADRadr | $759,257 | -9.1% | 38,797 | 0.0% | 0.22% | -4.0% | |
New | ALSTOM | $760,185 | – | 31,770 | +100.0% | 0.22% | – | |
STBFY | SUNTORY BEVERAGE & FOOD-UADRadr | $754,340 | -15.8% | 49,693 | 0.0% | 0.21% | -11.2% | |
BAX | Sell | BAXTER INTL INC. | $751,026 | -21.9% | 19,900 | -5.7% | 0.21% | -17.4% |
New | CARREFOUR SA | $753,464 | – | 43,700 | +100.0% | 0.21% | – | |
New | KONINKLIJKE PHILIPS NV | $746,885 | – | 37,195 | +100.0% | 0.21% | – | |
New | FINECOBANK SPA | $746,120 | – | 61,200 | +100.0% | 0.21% | – | |
GOOG | ALPHABET INC. CL C | $742,315 | +9.0% | 5,630 | 0.0% | 0.21% | +14.8% | |
SNA | Sell | SNAP-ON INC. | $688,662 | -17.6% | 2,700 | -6.9% | 0.20% | -12.9% |
New | YAMAHA CORP | $684,537 | – | 25,000 | +100.0% | 0.19% | – | |
DFS | Sell | DISCOVER FINCL SERVICES | $663,499 | -29.5% | 7,659 | -5.0% | 0.19% | -25.7% |
DOW | Sell | DOW INC. | $659,968 | -11.5% | 12,800 | -8.6% | 0.19% | -6.5% |
CAH | Sell | CARDINAL HEALTH INC | $651,150 | -16.0% | 7,500 | -8.5% | 0.18% | -11.1% |
KKR | KKR & CO. | $643,966 | +10.0% | 10,454 | 0.0% | 0.18% | +15.9% | |
AXTA | Sell | AXALTA COATING SYSTEMS LTD | $629,460 | -23.0% | 23,400 | -6.0% | 0.18% | -18.7% |
VIAC | Sell | PARAMOUNT GLOBAL-CLASS B | $612,750 | -23.4% | 47,500 | -5.6% | 0.17% | -19.1% |
Sell | PRUDENTIAL PLC | $607,502 | -70.5% | 56,000 | -61.7% | 0.17% | -68.9% | |
IVZ | Sell | INVESCO LTD | $583,704 | -18.5% | 40,200 | -5.6% | 0.16% | -14.1% |
MMM | Sell | 3M CO | $561,720 | -15.0% | 6,000 | -9.1% | 0.16% | -10.2% |
TMICY | TREND MICRO INC-SPON ADRadr | $550,042 | -22.1% | 14,536 | 0.0% | 0.16% | -17.9% | |
HENOY | HENKEL KGAA-SPONS ADR PFDadr | $535,639 | -11.2% | 30,109 | 0.0% | 0.15% | -6.2% | |
URI | UNITED RENTALS | $537,041 | -0.2% | 1,208 | 0.0% | 0.15% | +5.6% | |
NEM | Sell | NEWMONT CORP | $520,995 | -18.6% | 14,100 | -6.0% | 0.15% | -14.0% |
HOCPY | HOYA CORP-SP ADRadr | $523,614 | -13.9% | 5,096 | 0.0% | 0.15% | -9.2% | |
MA | MASTERCARD INC. | $514,287 | +0.7% | 1,299 | 0.0% | 0.15% | +6.6% | |
KDDIY | Sell | KDDI CORP-UNSPONSORED ADRadr | $508,563 | -10.7% | 33,196 | -9.8% | 0.14% | -5.9% |
ICE | INTERCONTINENTALEXCH | $504,002 | -2.7% | 4,581 | 0.0% | 0.14% | +2.9% | |
MCK | MCKESSON CORP | $478,335 | +1.8% | 1,100 | 0.0% | 0.14% | +7.9% | |
PLD | PROLOGIS TR | $470,833 | -8.5% | 4,196 | 0.0% | 0.13% | -3.6% | |
PH | PARKER HANNIFIN | $467,424 | -0.1% | 1,200 | 0.0% | 0.13% | +4.8% | |
BKNG | BOOKING HOLDINGS INC. | $462,592 | +14.2% | 150 | 0.0% | 0.13% | +20.2% | |
ADBE | ADOBE SYS INC. | $458,910 | +4.3% | 900 | 0.0% | 0.13% | +10.2% | |
ABCM | New | ABCAM PLC-SPON ADRadr | $443,548 | – | 19,600 | +100.0% | 0.13% | – |
WDAY | WORKDAY INC-CL. A | $429,700 | -4.9% | 2,000 | 0.0% | 0.12% | +0.8% | |
DHR | DANAHER CORP | $396,960 | +3.4% | 1,600 | 0.0% | 0.11% | +8.7% | |
TTNDY | Sell | TECHTRONIC INDUSTRIES-SP ADRadr | $382,742 | -16.3% | 7,944 | -4.8% | 0.11% | -12.2% |
SHW | SHERWIN WILLIAMS | $382,575 | -3.9% | 1,500 | 0.0% | 0.11% | +0.9% | |
AMADY | Sell | AMADEUS IT GROUP-UNSP ADRadr | $380,449 | -24.3% | 6,303 | -4.5% | 0.11% | -20.0% |
RSG | REPUBLIC SVCS | $379,362 | -7.0% | 2,662 | 0.0% | 0.11% | -1.8% | |
JBL | JABIL CIRCUIT INC. | $367,981 | +17.6% | 2,900 | 0.0% | 0.10% | +23.8% | |
LEN | LENNAR CORP. | $359,136 | -10.4% | 3,200 | 0.0% | 0.10% | -5.6% | |
EQIX | EQUINIX INC | $360,951 | -7.4% | 497 | 0.0% | 0.10% | -2.9% | |
TSLA | TESLA MOTORS | $354,312 | -4.4% | 1,416 | 0.0% | 0.10% | 0.0% | |
ASHTY | ASHTEAD GROUP PLC-UNSPON ADRadr | $350,019 | -11.9% | 1,424 | 0.0% | 0.10% | -7.5% | |
UNP | UNION PACIFIC CORP. | $346,171 | -0.5% | 1,700 | 0.0% | 0.10% | +5.4% | |
V | VISA INC | $342,715 | -3.1% | 1,490 | 0.0% | 0.10% | +2.1% | |
KR | KROGER CO. | $331,150 | -4.8% | 7,400 | 0.0% | 0.09% | +1.1% | |
AXP | Sell | AMER EXPRESS CO. | $328,218 | -21.5% | 2,200 | -8.3% | 0.09% | -17.0% |
FISV | FISERV INC. | $327,584 | -10.5% | 2,900 | 0.0% | 0.09% | -5.1% | |
TRMB | TRIMBLE NAVIGATION LTD | $328,169 | +1.7% | 6,093 | 0.0% | 0.09% | +6.9% | |
WAT | WATERS CORP. | $329,052 | +2.9% | 1,200 | 0.0% | 0.09% | +8.1% | |
A | AGILENT TECHNOLOGIES | $324,278 | -7.0% | 2,900 | 0.0% | 0.09% | -2.1% | |
ADSK | AUTODESK INC. | $310,365 | +1.1% | 1,500 | 0.0% | 0.09% | +7.3% | |
BKR | Sell | BAKER HUGHES A GE | $307,284 | +0.2% | 8,700 | -10.3% | 0.09% | +6.1% |
PNR | PENTAIR PLC | $304,325 | +0.2% | 4,700 | 0.0% | 0.09% | +4.9% | |
AON | AON CORPadr | $291,798 | -6.1% | 900 | 0.0% | 0.08% | 0.0% | |
New | LIBERTY MEDIA CORP LIBERTY C | $293,266 | – | 9,136 | +100.0% | 0.08% | – | |
WM | WASTE MGMT INC DEL. | $289,636 | -12.1% | 1,900 | 0.0% | 0.08% | -6.8% | |
THO | THOR INDS INC | $285,390 | -8.1% | 3,000 | 0.0% | 0.08% | -2.4% | |
SNPS | SYNOPSYS INC. | $275,382 | +5.4% | 600 | 0.0% | 0.08% | +11.4% | |
ACN | ACCENTURE PLC CL A | $276,399 | -0.5% | 900 | 0.0% | 0.08% | +4.0% | |
SNY | Buy | SANOFI AVENTISadr | $274,583 | +3.6% | 5,119 | +4.1% | 0.08% | +9.9% |
DG | DOLLAR GEN CORP | $275,080 | -37.7% | 2,600 | 0.0% | 0.08% | -33.9% | |
LLY | ELI LILLY & CO. | $268,565 | +14.5% | 500 | 0.0% | 0.08% | +20.6% | |
ANSS | ANSYS INC | $267,795 | -9.9% | 900 | 0.0% | 0.08% | -5.0% | |
CHTR | CHARTER PLC | $263,892 | +19.7% | 600 | 0.0% | 0.08% | +27.1% | |
LNG | CHENIERE ENERGY INC | $265,536 | +8.9% | 1,600 | 0.0% | 0.08% | +15.4% | |
GENERAL ELECTRIC CO. | $263,551 | +0.6% | 2,384 | 0.0% | 0.08% | +7.1% | ||
GPN | GLOBAL PAYMENTS | $265,397 | +17.1% | 2,300 | 0.0% | 0.08% | +23.0% | |
ROST | ROSS STORES INC | $259,785 | +0.7% | 2,300 | 0.0% | 0.07% | +7.2% | |
CBRE | CBRE GROUP INC - A | $258,510 | -8.5% | 3,500 | 0.0% | 0.07% | -3.9% | |
WTRG | ESSENTIAL UTILITIES INC | $254,042 | -14.0% | 7,400 | 0.0% | 0.07% | -8.9% | |
APH | AMPHENOL CORP | $251,970 | -1.1% | 3,000 | 0.0% | 0.07% | +4.4% | |
WRK | WESTROCK CO | $247,020 | +23.2% | 6,900 | 0.0% | 0.07% | +29.6% | |
NVS | Sell | NOVARTIS A Gadr | $247,316 | -13.3% | 2,428 | -14.1% | 0.07% | -9.1% |
AWK | AMERICAN WTR WKS CO | $247,660 | -13.3% | 2,000 | 0.0% | 0.07% | -9.1% | |
Buy | AMADEUS IT GROUP SA | $245,249 | -11.4% | 4,044 | +11.1% | 0.07% | -6.8% | |
GPI | GROUP 1 AUTOMOTIVE INC | $241,839 | +4.1% | 900 | 0.0% | 0.07% | +11.3% | |
ULTA | ULTA SALON COSMETICS | $239,670 | -15.1% | 600 | 0.0% | 0.07% | -10.5% | |
CLX | CLOROX CO. DEL. | $235,908 | -17.6% | 1,800 | 0.0% | 0.07% | -13.0% | |
FHB | FIRST HAWAIIAN INC | $236,455 | +0.2% | 13,100 | 0.0% | 0.07% | +6.3% | |
NFLX | NETFLIX COM INC | $226,560 | -14.3% | 600 | 0.0% | 0.06% | -9.9% | |
MKC | MCCORMICK & CO NON VTG | $226,920 | -13.3% | 3,000 | 0.0% | 0.06% | -8.6% | |
TXN | TEXAS INSTRS INC. | $222,614 | -11.7% | 1,400 | 0.0% | 0.06% | -7.4% | |
MAS | MASCO CORP. | $219,145 | -6.8% | 4,100 | 0.0% | 0.06% | -1.6% | |
PAA | PLAINS ALL AMER PIPELINE LP | $216,962 | +8.7% | 14,162 | 0.0% | 0.06% | +13.0% | |
DIS | DISNEY WALT PRODTNS | $210,730 | -9.2% | 2,600 | 0.0% | 0.06% | -3.2% | |
CL | COLGATE PALMOLIVE | $213,330 | -7.7% | 3,000 | 0.0% | 0.06% | -3.2% | |
IEX | IDEX CORP. | $208,020 | -3.4% | 1,000 | 0.0% | 0.06% | +1.7% | |
EQH | EQUITABLE HOLDINGS INC | $207,247 | +4.5% | 7,300 | 0.0% | 0.06% | +11.3% | |
VRTX | VERTEX PHARMACEUTIC | $208,644 | -1.2% | 600 | 0.0% | 0.06% | +3.5% | |
TMO | THERMO FISHER SCIENTIFIC | $202,468 | -3.0% | 400 | 0.0% | 0.06% | +1.8% | |
HCA | HCA INC. | $196,784 | -18.9% | 800 | 0.0% | 0.06% | -13.8% | |
New | LIBERTY MEDIA CORP-LIB-NEW-C | $199,360 | – | 3,200 | +100.0% | 0.06% | – | |
NOV | NOV INC. | $193,053 | +30.3% | 9,237 | 0.0% | 0.06% | +37.5% | |
MDLZ | MONDELEZ INTERNATIONAL CL A | $191,960 | -4.9% | 2,766 | 0.0% | 0.05% | 0.0% | |
HUBB | HUBBELL INC | $188,046 | -5.5% | 600 | 0.0% | 0.05% | 0.0% | |
CCK | CROWN HOLDINGS INC | $185,808 | +1.9% | 2,100 | 0.0% | 0.05% | +8.2% | |
HTHIY | Buy | HITACHI LIMITEDadr | $188,387 | +44.8% | 1,514 | +44.9% | 0.05% | +51.4% |
TT | TRANE TECHNOLOGIES PLC | $182,619 | +6.1% | 900 | 0.0% | 0.05% | +13.0% | |
GM | GENERAL MTRS CO | $184,632 | -14.5% | 5,600 | 0.0% | 0.05% | -10.3% | |
CCOI | COGENT COMM GROUP | $179,510 | -8.0% | 2,900 | 0.0% | 0.05% | -1.9% | |
SCHW | CHARLES SCHWAB | $181,170 | -3.1% | 3,300 | 0.0% | 0.05% | +2.0% | |
PII | POLARIS INDS. INC. | $177,038 | -13.9% | 1,700 | 0.0% | 0.05% | -9.1% | |
SPG | SIMON PPTY GP | $176,629 | -6.5% | 1,635 | 0.0% | 0.05% | -2.0% | |
RHHBY | Buy | ROCHE HOLDINGSadr | $174,773 | +5.2% | 5,151 | +18.4% | 0.05% | +11.1% |
AGCO | AGCO CORP | $177,420 | -10.0% | 1,500 | 0.0% | 0.05% | -5.7% | |
AME | AMETEK AEROSPACE | $177,312 | -8.7% | 1,200 | 0.0% | 0.05% | -3.8% | |
RGA | REINSURANCE GRP OF AMER | $174,228 | +4.7% | 1,200 | 0.0% | 0.05% | +8.9% | |
ROK | ROCKWELL INT'L | $171,522 | -13.2% | 600 | 0.0% | 0.05% | -7.5% | |
IT | GARTNER GP INC. | $171,805 | -1.9% | 500 | 0.0% | 0.05% | +4.3% | |
ABT | ABBOTT LABS | $174,330 | -11.2% | 1,800 | 0.0% | 0.05% | -7.5% | |
PXD | PIONEER NAT RES CO | $167,801 | +10.8% | 731 | 0.0% | 0.05% | +17.1% | |
VRSK | VERISK ANALYTICS INC | $165,368 | +4.5% | 700 | 0.0% | 0.05% | +11.9% | |
MCO | MOODYS CORP | $158,085 | -9.1% | 500 | 0.0% | 0.04% | -4.3% | |
TTC | TORO CO DELA | $157,890 | -18.2% | 1,900 | 0.0% | 0.04% | -13.5% | |
PYPL | PAYPAL HOLDINGS INC | $159,830 | -12.4% | 2,734 | 0.0% | 0.04% | -8.2% | |
VOYA | VOYA FINANCIAL INC. | $159,081 | -7.3% | 2,394 | 0.0% | 0.04% | -2.2% | |
New | FORTREA HOLDINGS INC | $157,274 | – | 5,501 | +100.0% | 0.04% | – | |
COST | COSTCO WHOLESALE | $158,754 | +4.9% | 281 | 0.0% | 0.04% | +9.8% | |
FB | META PLATFORMS INC CL A | $150,405 | +4.6% | 501 | 0.0% | 0.04% | +10.3% | |
IFF | INT'L FLAV & FRA | $149,974 | -14.3% | 2,200 | 0.0% | 0.04% | -10.6% | |
EFX | EQUIFAX INC | $146,544 | -22.2% | 800 | 0.0% | 0.04% | -17.6% | |
PINS | PINTEREST INC- CL A | $140,556 | -1.1% | 5,200 | 0.0% | 0.04% | +5.3% | |
YPF | YPF S.A.adr | $130,977 | -17.7% | 10,692 | 0.0% | 0.04% | -14.0% | |
BP | Sell | BP AMOCO PLCadr | $131,648 | +3.6% | 3,400 | -5.6% | 0.04% | +8.8% |
APOLLO GLOBAL MANAGEMENT | $130,691 | +16.9% | 1,456 | 0.0% | 0.04% | +23.3% | ||
CGNX | COGNEX CORP. | $127,320 | -24.2% | 3,000 | 0.0% | 0.04% | -20.0% | |
UAL | UNITED CONTINENTAL HDGS | $126,900 | -22.9% | 3,000 | 0.0% | 0.04% | -18.2% | |
JWN | NORDSTROM INC. | $125,601 | -27.0% | 8,407 | 0.0% | 0.04% | -21.7% | |
Buy | ITOCHU CORP | $124,223 | +31.5% | 3,429 | +42.9% | 0.04% | +40.0% | |
Buy | MITSUBISHI CORP | $119,799 | +38.8% | 2,508 | +39.3% | 0.03% | +47.8% | |
TM | Buy | TOYOTA MOTOR CORPadr | $117,736 | +61.0% | 655 | +44.0% | 0.03% | +65.0% |
BIIB | BIOGEN IDEC INC | $116,940 | -9.8% | 455 | 0.0% | 0.03% | -5.7% | |
PKX | Buy | POSCO-ADRadr | $117,875 | +298.5% | 1,150 | +187.5% | 0.03% | +312.5% |
Sell | TESCO PLC | $113,680 | -97.4% | 35,253 | -97.4% | 0.03% | -97.2% | |
SIEGY | Buy | SIEMENS AG-SP ADRadr | $114,463 | +24.5% | 1,602 | +45.4% | 0.03% | +28.0% |
AZN | Buy | ASTRAZENECA PLCadr | $108,352 | +26.2% | 1,600 | +33.3% | 0.03% | +34.8% |
Sell | LINDE PLCadr | $107,237 | -93.4% | 288 | -93.3% | 0.03% | -93.2% | |
CSL | CARLISLE COS. | $103,445 | +1.1% | 399 | 0.0% | 0.03% | +7.4% | |
RBGLY | Buy | RECKITT BENCKISER-SPON ADRadr | $102,379 | +12.0% | 7,318 | +21.6% | 0.03% | +16.0% |
Buy | AXA SA | $101,859 | +92.4% | 3,414 | +90.1% | 0.03% | +107.1% | |
BTI | Sell | BRITISH AMERN TOB PLCadr | $103,904 | -88.9% | 3,308 | -88.2% | 0.03% | -88.4% |
Buy | SNAM SPA | $97,415 | +34.9% | 20,681 | +49.5% | 0.03% | +47.4% | |
PUK | Buy | PRUDENTIAL PLC-ADRadr | $98,640 | +83.3% | 4,500 | +136.8% | 0.03% | +100.0% |
BAYRY | Buy | BAYER A Gadr | $97,200 | +43.5% | 8,100 | +65.3% | 0.03% | +55.6% |
BMWYY | Buy | BAYERISCHE MOTOREN-SP ADRadr | $98,649 | -0.2% | 2,904 | +20.8% | 0.03% | +3.7% |
DD | DUPONT DE NEMOURS | $94,431 | +4.4% | 1,266 | 0.0% | 0.03% | +12.5% | |
New | COCA-COLA EUROPACIFIC PARTNEadr | $93,720 | – | 1,500 | +100.0% | 0.03% | – | |
ING | Buy | ING GROEP ADRadr | $90,942 | +117.8% | 6,900 | +122.6% | 0.03% | +136.4% |
BASFY | Buy | BASF SE-SPON ADRadr | $92,022 | +188.6% | 8,158 | +210.1% | 0.03% | +188.9% |
WEX | WEX INC. | $90,283 | +3.3% | 480 | 0.0% | 0.03% | +13.0% | |
BA | BOEING CO. | $92,006 | -9.2% | 480 | 0.0% | 0.03% | -3.7% | |
Buy | SAP AG | $90,720 | +70.7% | 702 | +80.5% | 0.03% | +85.7% | |
BZH | BEAZER HOMES USA | $91,669 | -11.9% | 3,680 | 0.0% | 0.03% | -7.1% | |
TJX | TJX COMPANIES INC. | $89,769 | +4.8% | 1,010 | 0.0% | 0.02% | +8.7% | |
K | KELLOGG CO | $86,706 | -11.7% | 1,457 | 0.0% | 0.02% | -3.8% | |
Buy | IMPERIAL BRANDS PLC | $87,836 | +67.0% | 4,317 | +81.5% | 0.02% | +78.6% | |
COMMERZBANK AG | $86,857 | +2.9% | 7,667 | 0.0% | 0.02% | +8.7% | ||
WELL | WELLTOWER INC. | $85,033 | +1.3% | 1,038 | 0.0% | 0.02% | +4.3% | |
WYNN | WYNN RESORTS LTD | $84,370 | -12.5% | 913 | 0.0% | 0.02% | -7.7% | |
ENLAY | Buy | ENEL SPA - UNSPON ADRadr | $82,215 | +161.5% | 13,500 | +187.2% | 0.02% | +187.5% |
SMFG | Buy | SUMITOMO MITSUI-SPONS ADRadr | $81,755 | +50.9% | 8,300 | +31.7% | 0.02% | +53.3% |
NIPPON TELEGRAPH & TELEPHONE | $82,841 | +0.3% | 70,000 | 0.0% | 0.02% | +4.5% | ||
LYV | LIVE NATION INC | $78,307 | -8.9% | 943 | 0.0% | 0.02% | -4.3% | |
COVTY | New | COVESTRO AG-SPON ADRadr | $77,923 | – | 2,900 | +100.0% | 0.02% | – |
IQV | IQVIA HOLDINGS INC. | $78,306 | -12.5% | 398 | 0.0% | 0.02% | -8.3% | |
NGG | Sell | NATIONAL GRID PLCadr | $78,576 | -11.3% | 1,296 | -1.5% | 0.02% | -8.3% |
SKM | Buy | SK TELECOM LTDadr | $77,792 | +262.5% | 3,625 | +229.5% | 0.02% | +266.7% |
EBKDY | New | ERSTE GROUP BANK AG-SPON ADRadr | $77,797 | – | 4,510 | +100.0% | 0.02% | – |
ZURVY | Sell | ZURICH FINANCIAL SVCS-ADRadr | $72,928 | -48.7% | 1,593 | -46.8% | 0.02% | -44.7% |
MURGY | MUENCHENER RUECK-UNSPON ADRadr | $70,271 | +3.3% | 1,806 | 0.0% | 0.02% | +11.1% | |
VCISY | Sell | VINCI S.A.- ADRadr | $71,610 | -25.1% | 2,588 | -21.3% | 0.02% | -23.1% |
ASTELLAS PHARMA INC | $70,882 | -6.5% | 5,100 | 0.0% | 0.02% | 0.0% | ||
SHELL PLC-ADRadr | $71,977 | +6.6% | 1,118 | 0.0% | 0.02% | +11.1% | ||
AMD | ADVANCED MICRO DEV | $68,581 | -9.7% | 667 | 0.0% | 0.02% | -5.0% | |
KB | Buy | KB FINANCIAL GROUPadr | $65,776 | +351.8% | 1,600 | +300.0% | 0.02% | +375.0% |
UOVEY | Buy | UNITED OVERSEAS BANK-SP ADRadr | $67,739 | +23.0% | 1,626 | +22.6% | 0.02% | +26.7% |
KMTUY | New | KOMATSU LTDadr | $67,425 | – | 2,500 | +100.0% | 0.02% | – |
ALIZY | Sell | ALLIANZ SE - UNSP ADRadr | $66,846 | -24.5% | 2,811 | -26.2% | 0.02% | -20.8% |
HON | HONEYWELL INT'L | $65,952 | -11.0% | 357 | 0.0% | 0.02% | -5.0% | |
AXAHY | Buy | AXA -SPONS ADRadr | $68,402 | +15.5% | 2,300 | +15.0% | 0.02% | +18.8% |
TTE | Sell | TOTALENERGIES SE -SPON ADRadr | $65,760 | -96.7% | 1,000 | -97.1% | 0.02% | -96.5% |
GFI | GOLD FIELDS LTDadr | $66,441 | -21.5% | 6,118 | 0.0% | 0.02% | -17.4% | |
New | TOTALENERGIES SE | $68,280 | – | 1,035 | +100.0% | 0.02% | – | |
Sell | MUENCHENER RUECKVER AG-REG | $62,322 | -92.4% | 160 | -92.7% | 0.02% | -91.9% | |
SGAPY | New | SINGAPORE TELECOMMUNICAT-ADRadr | $64,714 | – | 3,650 | +100.0% | 0.02% | – |
TKOMY | Sell | TOKIO MARINE HOLDINGSadr | $63,948 | -34.6% | 2,754 | -35.3% | 0.02% | -30.8% |
MIZUHO FINANCIAL GROUP | $63,004 | +11.9% | 3,700 | 0.0% | 0.02% | +20.0% | ||
CFRUY | Buy | CIE FINANCIERE RICH-UNSP ADRadr | $62,669 | -21.0% | 5,175 | +10.7% | 0.02% | -14.3% |
GSK | Buy | GLAXOSMITHKLINE PLCadr | $65,250 | +83.1% | 1,800 | +80.0% | 0.02% | +80.0% |
ENI SPA | $60,458 | +12.3% | 3,743 | 0.0% | 0.02% | +21.4% | ||
XYL | XYLEM INC | $61,081 | -19.2% | 671 | 0.0% | 0.02% | -15.0% | |
Sell | EURONEXT NV | $58,697 | -92.1% | 840 | -92.4% | 0.02% | -91.5% | |
PHG | Buy | KONINKLIJKE PHILIPS ELECadr | $60,618 | +197.3% | 3,040 | +223.4% | 0.02% | +240.0% |
ARMK | ARAMARK | $61,037 | -19.4% | 1,759 | 0.0% | 0.02% | -15.0% | |
GLPEY | Buy | GALP ENERGIA SGPS-UNSPON ADRadr | $60,434 | +233.2% | 8,200 | +164.5% | 0.02% | +240.0% |
Sell | DEUTSCHE BOERSE AG | $54,757 | -97.1% | 317 | -96.9% | 0.02% | -96.9% | |
SWIRE PACIFIC LTD - CL A | $56,347 | -11.9% | 8,350 | 0.0% | 0.02% | -5.9% | ||
BNPQY | Sell | BNP PARIBASadr | $57,150 | -14.0% | 1,800 | -14.3% | 0.02% | -11.1% |
RENAULT SA | $58,158 | -2.2% | 1,413 | 0.0% | 0.02% | 0.0% | ||
BBVA | Buy | BANCO BILBAO VIZCAYA-SP ADRadr | $56,350 | +74.7% | 7,000 | +66.7% | 0.02% | +77.8% |
CHUBU ELECTRIC POWER CO. | $57,507 | +5.1% | 4,500 | 0.0% | 0.02% | +6.7% | ||
ORAN | ORANGE S.A.adr | $54,945 | -1.3% | 4,782 | 0.0% | 0.02% | +6.7% | |
PAYX | PAYCHEX INC. | $57,319 | +3.1% | 497 | 0.0% | 0.02% | +6.7% | |
BAESY | Sell | BAE SYS PLCadr | $54,395 | -60.9% | 1,100 | -62.1% | 0.02% | -59.5% |
LEA | LEAR CORP. | $54,619 | -6.5% | 407 | 0.0% | 0.02% | -6.2% | |
GE HEALTHCARE TECHNOLOG-W/I | $52,935 | -16.2% | 778 | 0.0% | 0.02% | -11.8% | ||
NKE | NIKE INC B | $54,408 | -13.4% | 569 | 0.0% | 0.02% | -11.8% | |
New | NORDEA BANK ABP | $52,528 | – | 4,765 | +100.0% | 0.02% | – | |
CE | CELANESE CORP | $52,091 | +8.4% | 415 | 0.0% | 0.02% | +15.4% | |
Sell | RIO TINTO PLC | $51,784 | -95.4% | 820 | -95.3% | 0.02% | -95.0% | |
JAPAN POST BANK CO LTD | $53,182 | +12.1% | 6,100 | 0.0% | 0.02% | +15.4% | ||
MAA | MID-AMER APART CMNTY | $51,203 | -15.3% | 398 | 0.0% | 0.02% | -6.2% | |
ABN AMRO BANK NV-CVA | $52,578 | -8.3% | 3,695 | 0.0% | 0.02% | 0.0% | ||
BCS | Buy | BARCLAYS PLCadr | $52,193 | +137.2% | 6,700 | +139.3% | 0.02% | +150.0% |
New | DHL GROUP | $48,799 | – | 1,205 | +100.0% | 0.01% | – | |
BANK LEUMI LE-ISRAEL | $48,627 | +11.3% | 5,875 | 0.0% | 0.01% | +16.7% | ||
LAWSON INC. | $50,656 | +4.2% | 1,100 | 0.0% | 0.01% | +7.7% | ||
DAI-ICHI LIFE HOLDINGS | $49,809 | +9.6% | 2,400 | 0.0% | 0.01% | +16.7% | ||
TAK | Buy | TAKEDA PHARMACEUTIC-SP ADRadr | $51,051 | +30.0% | 3,300 | +32.0% | 0.01% | +27.3% |
SBGSY | Sell | SCHNEIDER ELECTRIC SAadr | $48,858 | -56.4% | 1,481 | -51.9% | 0.01% | -53.3% |
FMS | Buy | FRESENIUS MEDICAL CAREadr | $49,542 | +245.0% | 2,300 | +283.3% | 0.01% | +250.0% |
Sell | NATIONAL GRID PLC | $49,377 | -96.4% | 4,128 | -96.0% | 0.01% | -96.2% | |
UNCRY | Buy | UNICREDIT SPA-ADRadr | $51,170 | +22.6% | 4,300 | +19.4% | 0.01% | +27.3% |
RXEEY | New | REXEL SA - UNSPON ADRadr | $49,135 | – | 2,200 | +100.0% | 0.01% | – |
CONSTELLATION ENERGY | $49,195 | +19.1% | 451 | 0.0% | 0.01% | +27.3% | ||
ANHEUSER-BUSCH INBEV NV | $48,924 | -1.7% | 880 | 0.0% | 0.01% | +7.7% | ||
New | NESTLE SA-REG | $49,897 | – | 440 | +100.0% | 0.01% | – | |
EXC | EXELON CORP. | $49,316 | -7.2% | 1,305 | 0.0% | 0.01% | 0.0% | |
MGDDY | New | MICHELIN (CGDE)-UNSPON ADRadr | $50,292 | – | 3,300 | +100.0% | 0.01% | – |
ABEV | AMBEV SA-ADRadr | $46,272 | -18.9% | 17,935 | 0.0% | 0.01% | -13.3% | |
MACQUARIE GROUP LTD | $44,275 | -8.4% | 409 | 0.0% | 0.01% | 0.0% | ||
FITB | FIFTH THIRD BANCORP | $46,202 | -3.4% | 1,824 | 0.0% | 0.01% | 0.0% | |
CFG | CITIZENS FINANCIAL GROUP | $46,873 | +2.8% | 1,749 | 0.0% | 0.01% | +8.3% | |
DXCM | DEXCOM INC | $47,023 | -27.4% | 504 | 0.0% | 0.01% | -23.5% | |
CREDIT AGRICOLE SA | $44,948 | +4.4% | 3,631 | 0.0% | 0.01% | +8.3% | ||
New | ORKLA ASA | $46,977 | – | 6,250 | +100.0% | 0.01% | – | |
New | MERCEDES-BENZ GROUP AG | $46,257 | – | 665 | +100.0% | 0.01% | – | |
New | REED ELSEVIER PLC | $44,709 | – | 1,320 | +100.0% | 0.01% | – | |
CTTAY | Buy | CONTINENTAL AGadr | $41,418 | +77.6% | 5,900 | +90.3% | 0.01% | +100.0% |
FUJHY | New | FUJI HEAVY INDUS-UNSPONS ADRadr | $42,097 | – | 4,300 | +100.0% | 0.01% | – |
Sell | M&G PLC | $43,766 | -95.4% | 18,174 | -95.3% | 0.01% | -95.3% | |
SOFTBANK CORP. | $43,048 | +6.3% | 3,800 | 0.0% | 0.01% | +9.1% | ||
SCHINDLER HDG-PART CERT | $43,009 | -14.7% | 215 | 0.0% | 0.01% | -14.3% | ||
New | ADECCO GROUP AG-REG | $43,341 | – | 1,050 | +100.0% | 0.01% | – | |
New | TOKYO ELECTRON LTD | $41,092 | – | 300 | +100.0% | 0.01% | – | |
New | SUMITOMO CORP | $41,793 | – | 2,090 | +100.0% | 0.01% | – | |
NISSAN MOTOR CO LTD | $42,036 | +8.7% | 9,500 | 0.0% | 0.01% | +20.0% | ||
New | NATIONAL AUSTRALIA BANK LTD | $40,901 | – | 2,180 | +100.0% | 0.01% | – | |
TELNY | TELENOR ASA-ADRadr | $42,691 | +12.4% | 3,763 | 0.0% | 0.01% | +20.0% | |
New | ELISA OYJ | $41,125 | – | 885 | +100.0% | 0.01% | – | |
VLEEY | Buy | VALEO SA-SPON ADRadr | $41,760 | +128.1% | 4,800 | +182.4% | 0.01% | +140.0% |
CMP | COMPASS MINERALS INTL | $40,695 | -17.8% | 1,456 | 0.0% | 0.01% | -7.7% | |
RED ELECTRICA CORPORACION SA | $38,794 | -6.0% | 2,460 | 0.0% | 0.01% | 0.0% | ||
FANUY | Buy | FANUC CORP-UNSP ADRadr | $40,300 | +53.3% | 3,100 | +106.7% | 0.01% | +57.1% |
HSBC | New | HSBC HOLDINGS PLC-SPONS ADRadr | $39,460 | – | 1,000 | +100.0% | 0.01% | – |
ANZ GROUP HOLDINGS LTD-ADRadr | $40,401 | +3.4% | 2,471 | 0.0% | 0.01% | +10.0% | ||
AMCR | Sell | AMCOR PLCadr | $37,556 | -23.2% | 4,100 | -16.3% | 0.01% | -15.4% |
Sell | SYMRISE AG | $38,176 | -96.2% | 401 | -95.8% | 0.01% | -95.9% | |
SHG | New | SHINHAN FINL GPadr | $39,735 | – | 1,500 | +100.0% | 0.01% | – |
NXPI | Buy | NXP SEMICONDUCTORS NVadr | $39,984 | +95.3% | 200 | +100.0% | 0.01% | +120.0% |
SOCIETE GENERALE | $38,526 | -6.0% | 1,579 | 0.0% | 0.01% | 0.0% | ||
New | WESFARMERS LTD | $38,039 | – | 1,115 | +100.0% | 0.01% | – | |
DPSGY | Buy | DHL GROUP - ADRadr | $40,580 | +176.0% | 1,000 | +233.3% | 0.01% | +175.0% |
JSAIY | New | J. SAINSBURY PLC-SPONS ADRadr | $39,360 | – | 3,200 | +100.0% | 0.01% | – |
CLP HOLDINGS LTD | $38,106 | -4.8% | 5,150 | 0.0% | 0.01% | 0.0% | ||
NOK | New | NOKIA SPON. ADRadr | $37,400 | – | 10,000 | +100.0% | 0.01% | – |
New | KONINKLIJKE KPN NV | $39,198 | – | 11,870 | +100.0% | 0.01% | – | |
IFNNY | New | INFINEON TECHNOLOGIESadr | $39,804 | – | 1,200 | +100.0% | 0.01% | – |
ANGLO AMERICAN PLC | $39,652 | -2.6% | 1,434 | 0.0% | 0.01% | 0.0% | ||
New | BRITISH AMERICAN TOBACCO PLC | $38,531 | – | 1,225 | +100.0% | 0.01% | – | |
New | NOVO NORDISK A/S-B | $39,768 | – | 435 | +100.0% | 0.01% | – | |
ADMIRAL GROUP PLC | $34,467 | +9.6% | 1,188 | 0.0% | 0.01% | +25.0% | ||
Sell | BAE SYSTEMS PLC | $34,222 | -96.2% | 2,810 | -96.4% | 0.01% | -95.9% | |
VISTRY GROUP PLC | $34,262 | +32.6% | 3,078 | 0.0% | 0.01% | +42.9% | ||
AVTR | AVANTOR INC. | $36,068 | +2.6% | 1,711 | 0.0% | 0.01% | +11.1% | |
HMC | HONDA MOTORadr | $37,004 | +11.0% | 1,100 | 0.0% | 0.01% | +11.1% | |
LEGAL & GENERAL GROUP PLC | $35,780 | -6.0% | 13,175 | 0.0% | 0.01% | 0.0% | ||
New | SONIC HEALTHCARE LTD | $36,158 | – | 1,880 | +100.0% | 0.01% | – | |
CRL | CHARLES RIV LABS INTL. | $34,492 | -6.8% | 176 | 0.0% | 0.01% | 0.0% | |
New | MARUBENI CORP | $35,630 | – | 2,280 | +100.0% | 0.01% | – | |
New | EIFFAGE | $36,225 | – | 380 | +100.0% | 0.01% | – | |
KMX | CARMAX GROUP | $35,011 | -15.5% | 495 | 0.0% | 0.01% | -9.1% | |
DANOY | Buy | DANONE-SPONS ADRadr | $34,301 | +16.3% | 3,100 | +29.2% | 0.01% | +25.0% |
New | SCOR SE | $33,853 | – | 1,085 | +100.0% | 0.01% | – | |
IMERYS SA | $34,299 | -23.9% | 1,157 | 0.0% | 0.01% | -16.7% | ||
Sell | BAYER AG-REG | $36,587 | -94.9% | 760 | -94.1% | 0.01% | -94.8% | |
KCDMY | New | KIMBERLY-CLARK DE MEXICO-ADRadr | $34,032 | – | 3,455 | +100.0% | 0.01% | – |
New | HERMES INTERNATIONAL | $36,629 | – | 20 | +100.0% | 0.01% | – | |
PROSY | New | PROSUS NV -SPON ADRadr | $31,822 | – | 5,449 | +100.0% | 0.01% | – |
New | TOYOTA MOTOR CORP | $33,194 | – | 1,850 | +100.0% | 0.01% | – | |
CKHUY | Buy | CK HUTCHISON HOLDIN-UNSP ADRadr | $30,566 | +11.5% | 5,800 | +28.9% | 0.01% | +28.6% |
FRESENIUS MEDICAL CARE AG & | $30,138 | -9.5% | 697 | 0.0% | 0.01% | 0.0% | ||
TFC | TRUIST FINANCIAL CORP. | $30,985 | -5.7% | 1,083 | 0.0% | 0.01% | 0.0% | |
IMBBY | Buy | IMPERIAL BRANDS PLC-SPON ADRadr | $32,736 | +21.6% | 1,600 | +33.3% | 0.01% | +28.6% |
KGFHY | New | KINGFISHER PLC-SPONS ADRadr | $30,030 | – | 5,500 | +100.0% | 0.01% | – |
MRAAY | Buy | MURATA MANUFACTUR-UNSPON ADRadr | $31,533 | +37.4% | 2,300 | +43.8% | 0.01% | +50.0% |
VOD | Sell | VODAFONE GP PLCadr | $30,668 | -42.4% | 3,235 | -42.6% | 0.01% | -35.7% |
New | BARRATT DEVELOPMENTS PLC | $32,707 | – | 6,075 | +100.0% | 0.01% | – | |
WPP | WPP PLCadr | $32,231 | -14.7% | 723 | 0.0% | 0.01% | -10.0% | |
CMPGY | Buy | COMPASS GROUP PLC-SPON ADRadr | $29,220 | -6.9% | 1,200 | +9.1% | 0.01% | 0.0% |
HLPPY | New | HANG LUNG PROPERTIES-SP ADRadr | $27,294 | – | 3,950 | +100.0% | 0.01% | – |
DTEGY | New | DEUTSCHE TELEKOM AG-SPON ADRadr | $27,248 | – | 1,300 | +100.0% | 0.01% | – |
HONG KONG EXCHANGES & CLEAR | $28,020 | -0.8% | 750 | 0.0% | 0.01% | 0.0% | ||
New | REXEL SA | $29,091 | – | 1,290 | +100.0% | 0.01% | – | |
New | TELEFONICA SA | $27,848 | – | 6,800 | +100.0% | 0.01% | – | |
New | UPM-KYMMENE OYJ | $29,565 | – | 860 | +100.0% | 0.01% | – | |
JBAXY | New | JULIUS BAER GROUP LTD-UN ADRadr | $26,775 | – | 2,100 | +100.0% | 0.01% | – |
New | NINTENDO CO LTD | $26,928 | – | 645 | +100.0% | 0.01% | – | |
AKZOY | Sell | AKZO N V ADRadr | $26,499 | -25.3% | 1,100 | -15.4% | 0.01% | -20.0% |
AAGIY | Sell | AIA GROUP LTD-SP ADRadr | $29,070 | -45.1% | 900 | -30.8% | 0.01% | -42.9% |
New | CIE FINANCIERE RICHEMONT-REG | $25,098 | – | 205 | +100.0% | 0.01% | – | |
ISUZY | New | ISUZU MTRS LTDadr | $23,408 | – | 1,900 | +100.0% | 0.01% | – |
New | BANCO DO BRASIL S.A. | $23,518 | – | 2,495 | +100.0% | 0.01% | – | |
New | NATWEST GROUP PLC -SPON ADRadr | $25,652 | – | 4,400 | +100.0% | 0.01% | – | |
New | HIKMA PHARMACEUTICALS PLC | $24,338 | – | 955 | +100.0% | 0.01% | – | |
New | SUMCO CORP | $23,248 | – | 1,780 | +100.0% | 0.01% | – | |
New | ITALGAS SPA | $25,249 | – | 4,915 | +100.0% | 0.01% | – | |
SMMYY | New | SUMITOMO METAL MININ-UNS ADRadr | $23,485 | – | 3,200 | +100.0% | 0.01% | – |
TELIA CO AB | $25,210 | -5.1% | 12,135 | 0.0% | 0.01% | 0.0% | ||
New | SPARK NEW ZEALAND LTD | $23,554 | – | 8,150 | +100.0% | 0.01% | – | |
New | AENA SME SA | $24,911 | – | 165 | +100.0% | 0.01% | – | |
SONY | SONY GROUP CORP - SP ADRadr | $24,723 | -8.5% | 300 | 0.0% | 0.01% | 0.0% | |
New | MITSUI & CO LTD | $25,802 | – | 710 | +100.0% | 0.01% | – | |
New | CANON INC | $22,950 | – | 950 | +100.0% | 0.01% | – | |
EONGY | New | E ON AGadr | $23,780 | – | 2,000 | +100.0% | 0.01% | – |
New | GENMAB A/S | $24,926 | – | 70 | +100.0% | 0.01% | – | |
VONOVIA SE | $19,411 | +23.3% | 808 | 0.0% | 0.01% | +50.0% | ||
DBSDY | Sell | DBS GP HLDGS-SPON ADRadr | $19,696 | -29.7% | 200 | -33.3% | 0.01% | -25.0% |
PENN | PENN ENTERTAINMENT INC. | $20,311 | -4.5% | 885 | 0.0% | 0.01% | 0.0% | |
IDEXY | New | INDITEX-UNSPON ADRadr | $20,449 | – | 1,100 | +100.0% | 0.01% | – |
KPCPY | New | KASIKORNBANK PCL-UNSPON ADRadr | $21,856 | – | 1,600 | +100.0% | 0.01% | – |
FORVIA | $22,298 | -11.8% | 1,074 | 0.0% | 0.01% | -14.3% | ||
PSMMY | New | PERSIMMON PLC-UNSPON ADRadr | $21,328 | – | 800 | +100.0% | 0.01% | – |
New | CEZ AS | $19,810 | – | 465 | +100.0% | 0.01% | – | |
HALEON PLC | $19,639 | +1.5% | 4,720 | 0.0% | 0.01% | +20.0% | ||
DNKEY | New | DANSKE BANK A/S - SPON ADRadr | $18,640 | – | 1,600 | +100.0% | 0.01% | – |
TRYIY | New | TORAY INDUSTRIES-UNSPON ADRadr | $18,648 | – | 1,800 | +100.0% | 0.01% | – |
LANXESS AG | $18,488 | -15.6% | 727 | 0.0% | 0.01% | -16.7% | ||
PUBGY | PUBLICIS GROUPE-ADRadr | $16,983 | -2.7% | 900 | 0.0% | 0.01% | 0.0% | |
RWEOY | RWE AKTIENGESELLSCHAF-SP ADRadr | $18,550 | -15.3% | 500 | 0.0% | 0.01% | -16.7% | |
IBDRY | New | IBERDROLA SA-SP ADRadr | $13,422 | – | 300 | +100.0% | 0.00% | – |
New | ASOS PLC | $15,018 | – | 3,200 | +100.0% | 0.00% | – | |
BKRIY | New | BANK OF IRELAND-UNSP ADRadr | $13,846 | – | 1,400 | +100.0% | 0.00% | – |
DEO | Sell | DIAGEO PLCadr | $14,918 | -57.0% | 100 | -50.0% | 0.00% | -55.6% |
RIO | New | RIO TINTO PLC SPON ADRadr | $12,728 | – | 200 | +100.0% | 0.00% | – |
CRRFY | New | CARREFOUR SA-SP ADRadr | $11,594 | – | 3,400 | +100.0% | 0.00% | – |
BOUYY | New | BOUYGUES-UNSPON ADRadr | $10,440 | – | 1,500 | +100.0% | 0.00% | – |
BDORY | New | BANCO DO BRASIL SA-SPON ADRadr | $10,252 | – | 1,100 | +100.0% | 0.00% | – |
MSADY | New | MS&AD INSURANCE-UNSPONS ADRadr | $9,165 | – | 500 | +100.0% | 0.00% | – |
PPRUY | New | KERING-UNSPON ADRadr | $9,086 | – | 200 | +100.0% | 0.00% | – |
VWAPY | New | VOLKSWAGEN AG-UNSP ADR PREFadr | $11,460 | – | 1,000 | +100.0% | 0.00% | – |
WARNER BROS DISCOVERY | $9,774 | -13.4% | 900 | 0.0% | 0.00% | 0.0% | ||
BUD | New | ANHEUSER BUSCH CO.adr | $11,060 | – | 200 | +100.0% | 0.00% | – |
UBS | Buy | UBS GROUP AG-REGadr | $9,761 | +30.1% | 396 | +7.0% | 0.00% | +50.0% |
BBD | New | BANCO BRADESCOadr | $8,550 | – | 3,000 | +100.0% | 0.00% | – |
ATOS SE | $6,506 | -51.0% | 930 | 0.0% | 0.00% | -50.0% | ||
SWDBY | New | SWEDBANK AB-ADRadr | $7,332 | – | 400 | +100.0% | 0.00% | – |
New | ATLANTA BRAVES HOLDINGS IN-C | $3,251 | – | 91 | +100.0% | 0.00% | – | |
EMBECTA CORP. | $1,069 | -30.3% | 71 | 0.0% | 0.00% | – | ||
Exit | ACCELLERON INDUSTRIES AGadr | $0 | – | -25 | -100.0% | 0.00% | – | |
VWAGY | Exit | VOLKSWAGEN A G-UNSPON ADRadr | $0 | – | -600 | -100.0% | -0.00% | – |
BABA | Exit | ALIBABA GROUP HOLDING-SP ADRadr | $0 | – | -200 | -100.0% | -0.00% | – |
ABB | Exit | ABB LTD-SPON ADRadr | $0 | – | -500 | -100.0% | -0.01% | – |
E | Exit | ENI S P Aadr | $0 | – | -700 | -100.0% | -0.01% | – |
FJTSY | Exit | FUJITSU LTD - UNSPON ADRadr | $0 | – | -700 | -100.0% | -0.01% | – |
SMGZY | Exit | SMITHS GROUP PLC- SPON ADRadr | $0 | – | -900 | -100.0% | -0.01% | – |
BHKLY | Exit | BOC HONG KONG HLDS-SPONS ADRadr | $0 | – | -300 | -100.0% | -0.01% | – |
CLPHY | Exit | CLP HOLDINGS LTD-SPONS ADRadr | $0 | – | -2,500 | -100.0% | -0.01% | – |
VIPS | Exit | VIPSHOP HOLDINGS LTD - ADRadr | $0 | – | -1,200 | -100.0% | -0.01% | – |
LNSTY | Exit | LONDON STOCK EXCHG ADRadr | $0 | – | -800 | -100.0% | -0.01% | – |
NTDOY | Exit | NINTENDO CO LTD-UNSPONS ADRadr | $0 | – | -2,000 | -100.0% | -0.01% | – |
SHECY | Exit | SHIN-ETSU CHEM-UNSPON ADRadr | $0 | – | -1,250 | -100.0% | -0.01% | – |
DBOEY | Exit | DEUTSCHE BOERSE AG-UNSPN ADRadr | $0 | – | -1,200 | -100.0% | -0.01% | – |
TIMB | Exit | TIM SA-ADRadr | $0 | – | -1,800 | -100.0% | -0.01% | – |
CHKP | Exit | CHECK POINT SOFTWAREadr | $0 | – | -200 | -100.0% | -0.01% | – |
SYIEY | Exit | SYMRISE AG-UNSPON ADRadr | $0 | – | -1,200 | -100.0% | -0.01% | – |
SSEZY | Exit | SSE PLC-SPN ADRadr | $0 | – | -1,200 | -100.0% | -0.01% | – |
KUBTY | Exit | KUBOTA CORP-SPONS ADRadr | $0 | – | -400 | -100.0% | -0.01% | – |
GLNCY | Exit | GLENCORE PLC -UNSP ADRadr | $0 | – | -2,600 | -100.0% | -0.01% | – |
KOF | Exit | COCA-COLA FEMSA SAB-SP ADRadr | $0 | – | -400 | -100.0% | -0.01% | – |
HDB | Exit | HDFC BANK LTDadr | $0 | – | -500 | -100.0% | -0.01% | – |
JMHLY | Exit | JARDINE MATHESON HD ADRadr | $0 | – | -633 | -100.0% | -0.01% | – |
DKILY | Exit | DAIKIN INDUSTRIES-UNSPON ADRadr | $0 | – | -1,700 | -100.0% | -0.01% | – |
MQBKY | Exit | MACQUARIE GROUP LTD-ADRadr | $0 | – | -300 | -100.0% | -0.01% | – |
ALPMY | Exit | ASTELLAS PHARMA INC-UNSP ADRadr | $0 | – | -2,500 | -100.0% | -0.01% | – |
ADDYY | Exit | ADIDAS AG-SPONSORED ADRadr | $0 | – | -400 | -100.0% | -0.01% | – |
ITOCY | Exit | ITOCHU CORPadr | $0 | – | -500 | -100.0% | -0.01% | – |
MUFG | Exit | MITSUBISHI UFJ FINL-SPON ADRadr | $0 | – | -5,900 | -100.0% | -0.01% | – |
LVMUY | Exit | LVMH MOET HENNESSY LOUadr | $0 | – | -400 | -100.0% | -0.02% | – |
FWONK | Exit | LIBERTY MEDIA CORP | $0 | – | -3,200 | -100.0% | -0.06% | – |
Exit | SHIONOGI & CO LTD | $0 | – | -16,000 | -100.0% | -0.18% | – | |
Exit | NOVOZYMES A/S-B SHARES | $0 | – | -15,200 | -100.0% | -0.19% | – | |
Exit | PERSIMMON PLC | $0 | – | -55,000 | -100.0% | -0.19% | – | |
Exit | NITORI HOLDINGS CO LTD | $0 | – | -7,000 | -100.0% | -0.21% | – | |
Exit | SVENSKA HANDELSBANKEN-A SHS | $0 | – | -98,491 | -100.0% | -0.22% | – | |
Exit | WPP PLC | $0 | – | -79,000 | -100.0% | -0.22% | – | |
Exit | PERNOD RICARD SA | $0 | – | -3,804 | -100.0% | -0.22% | – | |
Exit | SKANDINAVISKA ENSKILDA BAN-A | $0 | – | -76,000 | -100.0% | -0.22% | – | |
Exit | CRODA INTERNATIONAL PLC | $0 | – | -11,809 | -100.0% | -0.23% | – | |
Exit | AGC INC | $0 | – | -25,000 | -100.0% | -0.24% | – | |
Exit | KBC GROEP NV | $0 | – | -13,313 | -100.0% | -0.25% | – | |
Exit | SGS SA-REG | $0 | – | -10,000 | -100.0% | -0.25% | – | |
Exit | SHIMANO INC | $0 | – | -6,000 | -100.0% | -0.27% | – | |
Exit | EXPERIAN PLC | $0 | – | -25,900 | -100.0% | -0.27% | – | |
Exit | ADYEN NV | $0 | – | -600 | -100.0% | -0.28% | – | |
Exit | MICHELIN (CGDE) | $0 | – | -35,300 | -100.0% | -0.28% | – | |
Exit | TERUMO CORP | $0 | – | -33,000 | -100.0% | -0.28% | – | |
Exit | DASSAULT SYSTEMES SE | $0 | – | -23,700 | -100.0% | -0.28% | – | |
Exit | TERNA-RETE ELETTRICA NAZIONA | $0 | – | -127,400 | -100.0% | -0.29% | – | |
Exit | LONDON STOCK EXCHANGE GP | $0 | – | -10,500 | -100.0% | -0.30% | – | |
Exit | WOODSIDE ENERGY GROUP | $0 | – | -49,026 | -100.0% | -0.30% | – | |
Exit | KYOCERA CORP | $0 | – | -21,000 | -100.0% | -0.30% | – | |
Exit | ASSA ABLOY AB-B | $0 | – | -47,500 | -100.0% | -0.31% | – | |
Exit | BRAMBLES LTD | $0 | – | -122,800 | -100.0% | -0.32% | – | |
Exit | CHUGAI PHARMACEUTICAL CO LTD | $0 | – | -42,000 | -100.0% | -0.32% | – | |
Exit | WOOLWORTHS GROUP LTD | $0 | – | -46,600 | -100.0% | -0.33% | – | |
Exit | DAIWA HOUSE INDUSTRY CO LTD | $0 | – | -47,000 | -100.0% | -0.33% | – | |
Exit | INTESA SANPAOLO | $0 | – | -476,400 | -100.0% | -0.34% | – | |
LSXMK | Exit | LIBERTY MEDIA COR-SIRIUSXM C | $0 | – | -38,200 | -100.0% | -0.34% | – |
Exit | KERING | $0 | – | -2,301 | -100.0% | -0.34% | – | |
Exit | ADIDAS AG | $0 | – | -6,700 | -100.0% | -0.35% | – | |
Exit | SHIN-ETSU CHEMICAL CO LTD | $0 | – | -40,000 | -100.0% | -0.35% | – | |
Exit | KUBOTA CORP | $0 | – | -96,000 | -100.0% | -0.37% | – | |
Exit | LEGRAND SA | $0 | – | -14,700 | -100.0% | -0.39% | – | |
Exit | TOYOTA INDUSTRIES CORP | $0 | – | -21,000 | -100.0% | -0.40% | – | |
Exit | CAP 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
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
MCDONALDS CORP. | 42 | Q3 2023 | 1.7% |
FIFTH THIRD BANCORP | 42 | Q3 2023 | 1.0% |
HOME DEPOT INC. | 42 | Q3 2023 | 0.9% |
KELLOGG CO | 42 | Q3 2023 | 0.9% |
NORTHROP GRUMMAN | 42 | Q3 2023 | 0.9% |
BEAZER HOMES USA | 42 | Q3 2023 | 0.3% |
BRISTOL MYERS SQUIBB | 41 | Q3 2023 | 1.3% |
PEPSICO INC. | 40 | Q3 2023 | 1.0% |
BOEING CO. | 40 | Q3 2023 | 1.0% |
MICROSOFT CORP. | 39 | Q3 2023 | 2.3% |
View PARADIGM ASSET MANAGEMENT CO LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-12 |
13F-HR | 2023-10-31 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-11 |
13F-HR | 2023-02-13 |
13F-HR | 2022-11-09 |
13F-HR | 2022-08-08 |
13F-HR | 2022-05-05 |
13F-HR | 2022-02-14 |
13F-HR | 2021-11-12 |
View PARADIGM ASSET MANAGEMENT CO LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.