$322 Million is the total value of PARADIGM ASSET MANAGEMENT CO LLC's 381 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 1.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP. | $3,951,049,000 | -4.3% | 18,785 | -7.4% | 1.23% | -3.7% |
| Buy | SHOPIFY INC. CL A | $3,529,231,000 | +8.0% | 3,462 | +0.3% | 1.10% | +8.7% | |
| MCD | Sell | MCDONALDS CORP. | $3,465,747,000 | +6.8% | 15,790 | -10.2% | 1.08% | +7.4% |
| DLR | Sell | DIGITAL REALTY TRUST INC | $3,447,246,000 | -1.8% | 23,489 | -4.9% | 1.07% | -1.3% |
| MRK | Sell | MERCK & CO. INC. | $3,353,254,000 | -3.3% | 40,425 | -9.8% | 1.04% | -2.7% |
| PG | Sell | PROCTOR & GAMBLE | $3,321,861,000 | -0.1% | 23,900 | -14.0% | 1.03% | +0.5% |
| BRKB | Sell | BERKSHIRE HATH. B | $3,257,982,000 | +2.5% | 15,300 | -14.0% | 1.01% | +3.1% |
| AAPL | Buy | APPLE INC. | $3,242,680,000 | +27.0% | 28,000 | +300.0% | 1.01% | +27.8% |
| Buy | DEUTSCHE BOERSE AG | $3,232,727,000 | +0.1% | 18,403 | +3.0% | 1.00% | +0.7% | |
| JNJ | Sell | JOHNSON & JOHNSON | $2,985,044,000 | -9.5% | 20,050 | -14.5% | 0.93% | -8.9% |
| AMZN | AMAZON COM | $2,944,063,000 | +14.1% | 935 | 0.0% | 0.91% | +14.8% | |
| JPM | Sell | JPMORGAN CHASE & CO | $2,912,168,000 | -12.2% | 30,250 | -14.2% | 0.90% | -11.6% |
| V | Sell | VISA INC | $2,889,567,000 | -3.8% | 14,450 | -7.1% | 0.90% | -3.2% |
| Buy | SARTORIUS AG-VORZUG | $2,722,602,000 | +27.5% | 6,626 | +1.9% | 0.84% | +28.2% | |
| DHR | Sell | DANAHER CORP | $2,670,092,000 | +11.9% | 12,400 | -8.1% | 0.83% | +12.5% |
| Buy | NESTLE SA-REG | $2,591,908,000 | +10.0% | 21,779 | +2.2% | 0.80% | +10.7% | |
| BRKA | BERKSHIRE HATHAWAY A | $2,560,008,000 | +19.7% | 8 | 0.0% | 0.80% | +20.5% | |
| GOOG | Sell | ALPHABET INC. CL C | $2,468,928,000 | -1.9% | 1,680 | -5.6% | 0.77% | -1.4% |
| INTC | Sell | INTEL CORP. | $2,438,838,000 | -25.9% | 47,100 | -14.4% | 0.76% | -25.5% |
| BAC | Sell | BANK OF AMERICA | $2,431,886,000 | -12.4% | 100,950 | -13.6% | 0.76% | -11.9% |
| T | Sell | AT&T INC. | $2,401,968,000 | -18.3% | 84,250 | -13.4% | 0.75% | -17.8% |
| PFE | Sell | PFIZER INC. | $2,242,370,000 | -2.6% | 61,100 | -13.2% | 0.70% | -2.1% |
| Buy | GROUPE BRUXELLES LAMBERT | $2,136,886,000 | +10.0% | 23,672 | +2.2% | 0.66% | +10.5% | |
| VZ | Sell | VERIZON COMM. | $2,111,895,000 | -7.5% | 35,500 | -14.3% | 0.66% | -6.8% |
| CSCO | Sell | CISCO SYSTEMS | $2,054,189,000 | -26.4% | 52,150 | -12.9% | 0.64% | -26.0% |
| NVDA | NVIDIA CORP | $2,029,575,000 | +42.5% | 3,750 | 0.0% | 0.63% | +43.2% | |
| WMT | Sell | WAL MART STORES INC. | $2,000,713,000 | +0.0% | 14,300 | -14.4% | 0.62% | +0.6% |
| APD | Sell | AIR PROD & CHEM. | $1,980,769,000 | +13.1% | 6,650 | -8.3% | 0.62% | +13.9% |
| ZTS | Sell | ZOETIS INC | $1,964,596,000 | +10.4% | 11,880 | -8.5% | 0.61% | +11.1% |
| AMT | Sell | AMERICAN TOWER CORP. | $1,890,329,000 | -13.2% | 7,820 | -7.1% | 0.59% | -12.6% |
| FB | FACEBOOK INC. | $1,846,395,000 | +15.3% | 7,050 | 0.0% | 0.57% | +16.0% | |
| Buy | SAP AG | $1,828,319,000 | +14.0% | 11,744 | +2.2% | 0.57% | +14.7% | |
| ABT | Sell | ABBOTT LABS | $1,795,695,000 | +2.3% | 16,500 | -14.1% | 0.56% | +2.8% |
| K | Sell | KELLOGG CO | $1,741,346,000 | -12.9% | 26,960 | -10.9% | 0.54% | -12.3% |
| Buy | NOVARTIS AG-REG | $1,736,319,000 | +5.1% | 19,963 | +5.1% | 0.54% | +5.7% | |
| Sell | DEUTSCHE POST AG-REG | $1,708,323,000 | +12.5% | 37,450 | -9.9% | 0.53% | +13.0% | |
| KR | Sell | KROGER CO. | $1,698,891,000 | -14.4% | 50,100 | -14.5% | 0.53% | -13.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC | $1,686,606,000 | +5.3% | 3,820 | -13.6% | 0.52% | +6.1% |
| Buy | INVESTOR AB-B SHS | $1,679,148,000 | +31.4% | 25,602 | +5.7% | 0.52% | +32.2% | |
| Buy | RECRUIT HOLDINGS CO LTD | $1,675,353,000 | +19.1% | 42,500 | +3.2% | 0.52% | +19.8% | |
| Buy | ASML HOLDING NV | $1,647,733,000 | +3.2% | 4,465 | +2.6% | 0.51% | +3.9% | |
| PEG | Sell | PUBLIC SVC ENTER. | $1,647,300,000 | +0.6% | 30,000 | -9.9% | 0.51% | +1.2% |
| QCOM | Sell | QUALCOMM INC. | $1,635,752,000 | +10.7% | 13,900 | -14.2% | 0.51% | +11.4% |
| TSLA | Buy | TESLA MOTORS | $1,608,788,000 | +98.7% | 3,750 | +400.0% | 0.50% | +99.6% |
| PNC | Sell | PNC FINCL SVCS | $1,588,200,000 | -10.4% | 14,450 | -14.2% | 0.49% | -9.9% |
| Buy | TOKYO ELECTRON LTD | $1,579,769,000 | +26.4% | 6,100 | +19.6% | 0.49% | +26.9% | |
| BDX | Sell | BECTON DICKINSON & CO | $1,554,302,000 | -15.4% | 6,680 | -13.0% | 0.48% | -14.8% |
| CRM | SALESFORCE COM INC | $1,482,788,000 | +34.2% | 5,900 | 0.0% | 0.46% | +34.9% | |
| Buy | YAHOO JAPAN CORP | $1,471,788,000 | +44.9% | 222,200 | +6.7% | 0.46% | +46.0% | |
| Buy | SANTEN PHARMACEUTICAL CO | $1,460,090,000 | +18.4% | 71,700 | +6.9% | 0.45% | +18.9% | |
| C | Sell | CITIGROUP INC. | $1,448,496,000 | -27.7% | 33,600 | -14.3% | 0.45% | -27.2% |
| FRC | Sell | FIRST REPUBLIC BANK/CA | $1,445,045,000 | -6.3% | 13,250 | -8.9% | 0.45% | -5.7% |
| Buy | NOVOZYMES A/S-B SHARES | $1,441,158,000 | +11.1% | 22,876 | +1.9% | 0.45% | +11.8% | |
| Buy | SPIRAX-SARCO ENGINEERING | $1,425,762,000 | +18.6% | 9,967 | +2.2% | 0.44% | +19.4% | |
| MDT | Sell | MEDTRONIC INC.adr | $1,424,743,000 | +1.5% | 13,710 | -10.5% | 0.44% | +2.1% |
| ANTM | Sell | ANTHEM INC. | $1,410,098,000 | -6.7% | 5,250 | -8.7% | 0.44% | -6.2% |
| PYPL | PAYPAL HOLDINGS INC | $1,408,765,000 | +13.1% | 7,150 | 0.0% | 0.44% | +13.5% | |
| CCI | Sell | CROWN CASTLE INTL | $1,406,925,000 | -15.5% | 8,450 | -15.1% | 0.44% | -15.0% |
| Buy | RENTOKIL INITIAL PLC | $1,405,551,000 | +12.4% | 202,990 | +2.2% | 0.44% | +13.0% | |
| NEM | Sell | NEWMONT CORP | $1,405,418,000 | -10.6% | 22,150 | -13.0% | 0.44% | -10.1% |
| TGT | Sell | TARGET CORP. | $1,369,554,000 | +12.0% | 8,700 | -14.7% | 0.42% | +12.4% |
| Buy | RECKITT BENCKISER GROUP P | $1,361,849,000 | +9.9% | 13,934 | +3.3% | 0.42% | +10.7% | |
| MKTX | MARKETAXESS HOLDINGS | $1,348,452,000 | -3.9% | 2,800 | 0.0% | 0.42% | -3.2% | |
| XOM | Sell | EXXON MOBIL CORP. | $1,349,169,000 | -34.1% | 39,300 | -14.2% | 0.42% | -33.7% |
| EQIX | Sell | EQUINIX INC | $1,337,829,000 | -2.8% | 1,760 | -10.2% | 0.42% | -2.4% |
| GOOGL | Sell | ALPHABET INC. CL A | $1,333,696,000 | -15.3% | 910 | -18.0% | 0.41% | -14.8% |
| Buy | HEXAGON AB-B SHS | $1,319,703,000 | +33.2% | 17,426 | +2.7% | 0.41% | +34.0% | |
| CMCSA | Sell | COMCAST CORP-Cl A | $1,310,083,000 | +0.6% | 28,320 | -15.3% | 0.41% | +1.2% |
| VMC | Sell | VULCAN MATLS | $1,295,762,000 | +6.9% | 9,560 | -8.6% | 0.40% | +7.5% |
| ETR | Sell | ENTERGY CORP. | $1,289,758,000 | -9.5% | 13,090 | -13.8% | 0.40% | -9.1% |
| Buy | HALMA PLC | $1,288,437,000 | +9.1% | 42,500 | +2.4% | 0.40% | +9.9% | |
| CVS | Sell | CVS CAREMARK CORP | $1,273,120,000 | -22.2% | 21,800 | -13.5% | 0.40% | -21.8% |
| Buy | ALLIANZ SE-REG | $1,264,993,000 | -4.0% | 6,593 | +2.2% | 0.39% | -3.4% | |
| UNH | Sell | UNITED HEALTHCARE | $1,229,933,000 | -8.3% | 3,945 | -13.2% | 0.38% | -7.7% |
| Buy | ING GROEP NV-CVA | $1,226,992,000 | +7.1% | 172,749 | +4.9% | 0.38% | +7.6% | |
| CVX | Sell | CHEVRON CORP | $1,227,600,000 | -30.7% | 17,050 | -14.1% | 0.38% | -30.3% |
| LEN | Sell | LENNAR CORP. | $1,217,032,000 | +14.2% | 14,900 | -13.9% | 0.38% | +14.9% |
| Buy | ABB LTD-REG | $1,219,017,000 | +16.1% | 47,760 | +2.4% | 0.38% | +16.7% | |
| Buy | NIDEC CORP | $1,207,856,000 | +50.9% | 13,000 | +8.3% | 0.38% | +51.8% | |
| Buy | PARGESA HOLDING SA-BR | $1,208,180,000 | +11.3% | 14,529 | +1.8% | 0.38% | +11.9% | |
| CMI | Sell | CUMMINS INC | $1,203,612,000 | +5.3% | 5,700 | -13.6% | 0.37% | +5.9% |
| Buy | COMPASS GROUP PLC | $1,186,780,000 | +12.4% | 78,528 | +2.1% | 0.37% | +12.9% | |
| AJG | Sell | GALLAGHER ARTHUR CO. | $1,178,273,000 | -6.7% | 11,160 | -13.9% | 0.37% | -6.2% |
| AON | Buy | AON CORPadr | $1,152,186,000 | +11.2% | 5,585 | +3.8% | 0.36% | +11.9% |
| Buy | LONDON STOCK EXCHANGE GP | $1,140,719,000 | +13.3% | 9,941 | +2.0% | 0.35% | +13.8% | |
| ORCL | Sell | ORACLE SYSTEMS | $1,140,270,000 | -7.9% | 19,100 | -14.7% | 0.35% | -7.3% |
| CABO | Sell | CABLE ONE INC. | $1,131,258,000 | -8.9% | 600 | -14.3% | 0.35% | -8.4% |
| Buy | ROCHE HOLDING AG-GENUSSCH | $1,131,624,000 | +2.6% | 3,299 | +3.6% | 0.35% | +3.2% | |
| Buy | BEIERSDORF AG | $1,127,916,000 | +2.5% | 9,916 | +2.4% | 0.35% | +2.9% | |
| CHTR | Sell | CHARTER PLC | $1,123,812,000 | +0.2% | 1,800 | -18.2% | 0.35% | +0.9% |
| MCO | Sell | MOODYS CORP | $1,115,923,000 | -8.7% | 3,850 | -13.5% | 0.35% | -8.2% |
| Buy | GENMAB A/S | $1,108,739,000 | +12.3% | 3,060 | +3.7% | 0.34% | +12.8% | |
| TXN | Sell | TEXAS INSTRS INC. | $1,079,492,000 | -2.9% | 7,560 | -13.7% | 0.34% | -2.3% |
| MMC | Sell | MARSH & MCLENNON | $1,069,004,000 | -8.8% | 9,320 | -14.7% | 0.33% | -8.3% |
| Sell | PARTNERS GROUP HOLDING AG | $1,062,787,000 | -6.4% | 1,152 | -8.0% | 0.33% | -5.7% | |
| Buy | PERNOD RICARD SA | $1,051,976,000 | +6.6% | 6,589 | +5.1% | 0.33% | +7.6% | |
| GLW | Sell | CORNING INC | $1,048,464,000 | +7.2% | 32,350 | -14.3% | 0.32% | +7.6% |
| MA | MASTERCARD INC. | $1,043,254,000 | +14.4% | 3,085 | 0.0% | 0.32% | +14.9% | |
| ROK | Sell | ROCKWELL INT'L | $1,037,196,000 | -11.5% | 4,700 | -14.5% | 0.32% | -11.0% |
| COST | Sell | COSTCO WHOLESALE | $1,029,500,000 | -0.1% | 2,900 | -14.7% | 0.32% | +0.6% |
| ISRG | INTUITIVE SURGICAL INC | $1,028,833,000 | +24.5% | 1,450 | 0.0% | 0.32% | +25.1% | |
| LLY | Sell | ELI LILLY & CO. | $1,022,818,000 | -23.2% | 6,910 | -14.8% | 0.32% | -22.6% |
| Buy | AEON MALL CO LTD | $1,011,227,000 | +12.9% | 72,300 | +7.0% | 0.31% | +13.4% | |
| BMY | Sell | BRISTOL MYERS SQUIBB | $1,009,255,000 | -11.7% | 16,740 | -13.9% | 0.31% | -11.3% |
| Buy | EXPERIAN PLC | $1,005,087,000 | +11.0% | 26,625 | +2.4% | 0.31% | +11.4% | |
| Buy | CCL INDUSTRIES, CL B | $1,005,276,000 | +22.1% | 26,155 | +2.4% | 0.31% | +22.8% | |
| TER | TERADYNE INC. | $1,001,196,000 | -6.0% | 12,600 | 0.0% | 0.31% | -5.5% | |
| AVGO | Sell | BROADCOM INC. | $1,001,880,000 | -2.3% | 2,750 | -15.4% | 0.31% | -1.9% |
| Buy | NEMETSCHEK SE | $1,002,836,000 | +8.5% | 13,683 | +1.7% | 0.31% | +9.1% | |
| NEE | Sell | NEXTERA ENERGY INC | $999,216,000 | -0.9% | 3,600 | -14.3% | 0.31% | -0.3% |
| HD | Sell | HOME DEPOT INC. | $996,979,000 | -5.0% | 3,590 | -14.3% | 0.31% | -4.3% |
| WFC | Sell | WELLS FARGO & CO | $994,473,000 | -20.7% | 42,300 | -13.7% | 0.31% | -20.2% |
| HEIA | HEICO CORP-CLASS A | $984,126,000 | +9.1% | 11,100 | 0.0% | 0.31% | +10.1% | |
| Buy | KAO CORP | $986,529,000 | +3.9% | 13,200 | +10.0% | 0.31% | +4.4% | |
| KMB | Sell | KIMBERLY CLARK CORP. | $981,939,000 | -10.4% | 6,650 | -14.2% | 0.30% | -9.8% |
| VRSK | VERISK ANALYTICS INC | $972,878,000 | +8.9% | 5,250 | 0.0% | 0.30% | +9.4% | |
| ACGL | Buy | ARCH CAPITAL GP LTD.adr | $970,632,000 | +8.2% | 33,184 | +6.0% | 0.30% | +8.7% |
| GILD | Sell | GILEAD SCIENCES INC. | $967,439,000 | -29.4% | 15,310 | -14.0% | 0.30% | -29.1% |
| Buy | SHIN-ETSU CHEMICAL CO LTD | $959,623,000 | +12.6% | 7,400 | +1.4% | 0.30% | +13.3% | |
| Buy | SYMRISE AG | $950,898,000 | +21.2% | 6,872 | +1.8% | 0.30% | +21.9% | |
| PLD | Sell | PROLOGIS TR | $950,859,000 | -7.8% | 9,450 | -14.5% | 0.30% | -7.2% |
| EL | Sell | LAUDER ESTEE COS. | $940,658,000 | -0.5% | 4,310 | -14.0% | 0.29% | 0.0% |
| Buy | UBS AG-REG | $937,521,000 | -0.5% | 83,626 | +2.2% | 0.29% | 0.0% | |
| Buy | MTU AERO ENGINES AG | $927,496,000 | -1.9% | 5,570 | +2.0% | 0.29% | -1.4% | |
| PH | Sell | PARKER HANNIFIN | $920,647,000 | -4.3% | 4,550 | -13.3% | 0.29% | -3.7% |
| AZPN | ASPEN TECHNOLOGY | $917,778,000 | +22.2% | 7,250 | 0.0% | 0.28% | +22.8% | |
| Buy | BREMBO SPA | $918,229,000 | +15.4% | 91,798 | +6.6% | 0.28% | +15.9% | |
| Sell | KONINKLIJKE PHILIPS NV | $913,820,000 | -8.6% | 19,385 | -9.6% | 0.28% | -8.1% | |
| Sell | DAIKIN INDUSTRIES LTD | $914,432,000 | -5.1% | 5,000 | -16.7% | 0.28% | -4.7% | |
| MET | Sell | METLIFE INC | $909,922,000 | -12.8% | 24,480 | -14.3% | 0.28% | -12.4% |
| MXIM | Sell | MAXIM INTERGRATED | $892,452,000 | -4.4% | 13,200 | -14.3% | 0.28% | -3.8% |
| HOYA CORP | $887,842,000 | +18.2% | 7,900 | 0.0% | 0.28% | +19.0% | ||
| UNP | Sell | UNION PACIFIC CORP. | $885,915,000 | -1.1% | 4,500 | -15.1% | 0.28% | -0.7% |
| PM | Sell | PHILIP MORRIS INT'L | $884,882,000 | -9.1% | 11,800 | -15.1% | 0.28% | -8.6% |
| CME | Sell | CME GROUP | $886,743,000 | -7.5% | 5,300 | -10.2% | 0.28% | -7.1% |
| GS | Sell | GOLDMAN SACHS GROUP | $884,268,000 | -12.3% | 4,400 | -13.7% | 0.28% | -11.6% |
| Buy | FINECOBANK SPA | $871,994,000 | +11.2% | 63,259 | +8.9% | 0.27% | +12.0% | |
| NXPI | Buy | NXP SEMICONDUCTORS NV | $863,935,000 | +14.8% | 6,922 | +4.9% | 0.27% | +15.5% |
| MS | Sell | MORGAN STANLEY | $855,795,000 | -14.0% | 17,700 | -14.1% | 0.27% | -13.4% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $855,960,000 | +6.0% | 4,000 | -13.0% | 0.27% | +6.8% |
| RS | Sell | RELIANCE STEEL & ALUM | $857,136,000 | -7.9% | 8,400 | -14.3% | 0.27% | -7.3% |
| Buy | ONO PHARMACEUTICAL CO LTD | $857,857,000 | +16.6% | 27,400 | +8.3% | 0.27% | +17.2% | |
| EXC | Sell | EXELON CORP. | $854,664,000 | -15.3% | 23,900 | -14.0% | 0.26% | -14.8% |
| FANUC CORP | $848,422,000 | +6.8% | 4,450 | 0.0% | 0.26% | +7.3% | ||
| Buy | GEBERIT AG-REG | $837,636,000 | +28.4% | 1,410 | +8.1% | 0.26% | +29.4% | |
| AWK | AMERICAN WTR WKS CO | $833,060,000 | +12.6% | 5,750 | 0.0% | 0.26% | +13.6% | |
| AES | Sell | AES CORP | $832,155,000 | +7.2% | 45,950 | -14.2% | 0.26% | +7.9% |
| Buy | CANADIAN PACIFIC RAILWAY | $823,594,000 | +19.9% | 2,716 | +0.2% | 0.26% | +20.8% | |
| COP | Sell | CONOCOPHILLIPS | $822,642,000 | -27.9% | 25,050 | -7.7% | 0.26% | -27.6% |
| Buy | NTT DOCOMO INC | $817,275,000 | +38.4% | 22,200 | +0.5% | 0.25% | +39.6% | |
| BANDAI NAMCO HOLDINGS INC | $816,041,000 | +38.7% | 11,200 | 0.0% | 0.25% | +39.0% | ||
| Sell | CIE FINANCIERE RICHEMONT- | $812,593,000 | -6.3% | 12,100 | -11.0% | 0.25% | -6.0% | |
| CTSH | Sell | COGNIZANT TECH. | $812,214,000 | +3.6% | 11,700 | -15.2% | 0.25% | +4.1% |
| Sell | KONINKLIJKE DSM NV | $807,886,000 | +6.2% | 4,900 | -10.9% | 0.25% | +6.8% | |
| TJX | Sell | TJX COMPANIES INC. | $808,038,000 | -5.5% | 14,520 | -14.2% | 0.25% | -4.9% |
| CMG | CHIPOTLE MEXICAN GRILL | $808,412,000 | +18.2% | 650 | 0.0% | 0.25% | +19.0% | |
| CI | Sell | CIGNA CORP. | $804,698,000 | -22.7% | 4,750 | -14.4% | 0.25% | -22.1% |
| VOYA | Sell | VOYA FINANCIAL INC. | $806,183,000 | -9.6% | 16,820 | -12.0% | 0.25% | -9.1% |
| CTAS | CINTAS CORP | $798,792,000 | +25.0% | 2,400 | 0.0% | 0.25% | +25.9% | |
| MDLZ | Sell | MONDELEZ INTERNATIONAL CL | $798,555,000 | -3.6% | 13,900 | -14.2% | 0.25% | -3.1% |
| Buy | SONOVA HOLDING AG-REG | $796,846,000 | +32.2% | 3,134 | +3.8% | 0.25% | +32.8% | |
| Buy | HERMES INTERNATIONAL | $794,241,000 | +4.1% | 920 | +0.8% | 0.25% | +5.1% | |
| LMT | Sell | LOCKHEED MARTIN | $793,390,000 | -12.0% | 2,070 | -16.2% | 0.25% | -11.5% |
| PPG | Sell | PPG INDUSTRIES | $788,637,000 | -1.6% | 6,460 | -14.6% | 0.24% | -0.8% |
| Buy | INFINEON TECHNOLOGIES AG | $788,064,000 | +23.3% | 27,868 | +2.3% | 0.24% | +24.4% | |
| Buy | DOLLARAMA INC | $789,663,000 | +17.3% | 20,666 | +1.8% | 0.24% | +17.8% | |
| Sell | ATLAS COPCO AB-A SHS | $788,130,000 | +0.3% | 16,450 | -11.3% | 0.24% | +1.2% | |
| FDS | FACTSET RESH SYS | $786,968,000 | +2.0% | 2,350 | 0.0% | 0.24% | +2.5% | |
| AMP | Sell | AMERIPRISE FINANCIAL | $787,502,000 | -12.7% | 5,110 | -15.0% | 0.24% | -12.2% |
| PEP | Sell | PEPSICO INC. | $785,862,000 | -9.6% | 5,670 | -13.7% | 0.24% | -9.0% |
| IP | Sell | INT'L PAPER CO. | $786,476,000 | -1.6% | 19,400 | -14.5% | 0.24% | -1.2% |
| Buy | KUEHNE & NAGEL INTL AG-RE | $785,895,000 | +20.8% | 4,027 | +2.9% | 0.24% | +21.4% | |
| APTV | Buy | APTIV PLCadr | $780,472,000 | +26.6% | 8,513 | +7.6% | 0.24% | +27.4% |
| DHI | D R HORTON INC. | $778,989,000 | +36.4% | 10,300 | 0.0% | 0.24% | +37.5% | |
| Buy | LVMH MOET HENNESSY LOUIS | $777,940,000 | +7.5% | 1,661 | +0.7% | 0.24% | +8.5% | |
| SYK | Sell | STRYKER CORP. | $770,969,000 | -0.5% | 3,700 | -14.0% | 0.24% | 0.0% |
| DIS | Sell | DISNEY WALT PRODTNS | $769,296,000 | -5.5% | 6,200 | -15.1% | 0.24% | -4.8% |
| Buy | WOLTERS KLUWER | $770,707,000 | +12.2% | 9,023 | +2.5% | 0.24% | +12.7% | |
| Buy | CARLSBERG AS-B | $765,549,000 | +4.2% | 5,677 | +2.1% | 0.24% | +4.8% | |
| CSX | Sell | CSX CORP. | $757,283,000 | -5.2% | 9,750 | -14.8% | 0.24% | -4.5% |
| D | Sell | DOMINION RESOURCES | $757,728,000 | -16.7% | 9,600 | -14.3% | 0.24% | -16.4% |
| PRU | Sell | PRUDENTIAL FINL INC | $752,712,000 | -11.4% | 11,850 | -15.1% | 0.23% | -10.7% |
| BAX | Sell | BAXTER INTL INC. | $751,927,000 | -20.2% | 9,350 | -14.6% | 0.23% | -19.9% |
| Buy | HEINEKEN NV | $749,663,000 | -0.6% | 8,425 | +2.9% | 0.23% | 0.0% | |
| JEF | Sell | JEFFERIES FINANCIAL GP | $740,700,000 | -0.7% | 41,150 | -14.2% | 0.23% | 0.0% |
| Buy | LAFARGEHOLCIM LTD-REG | $739,801,000 | +12.6% | 16,187 | +7.9% | 0.23% | +13.3% | |
| FITB | Sell | FIFTH THIRD BANCORP | $736,819,000 | -5.1% | 34,560 | -14.2% | 0.23% | -4.6% |
| CYBERAGENT INC | $735,715,000 | +25.0% | 12,000 | 0.0% | 0.23% | +25.3% | ||
| Buy | LEGRAND SA | $735,232,000 | +8.7% | 9,196 | +3.3% | 0.23% | +9.1% | |
| ABBV | ABBVIE INC. | $731,377,000 | -10.8% | 8,350 | 0.0% | 0.23% | -10.3% | |
| WM | Sell | WASTE MGMT INC DEL. | $732,210,000 | -8.7% | 6,470 | -14.5% | 0.23% | -8.1% |
| SO | Sell | SOUTHERN CO. | $726,548,000 | -10.7% | 13,400 | -14.6% | 0.23% | -10.0% |
| NOC | Sell | NORTHROP GRUMMAN | $725,627,000 | -12.6% | 2,300 | -14.8% | 0.22% | -12.1% |
| F | Sell | FORD MOTOR CO. | $725,940,000 | -2.0% | 109,000 | -10.5% | 0.22% | -1.7% |
| HCA | Sell | HCA INC. | $723,144,000 | +9.6% | 5,800 | -14.7% | 0.22% | +9.8% |
| Buy | CANADIAN NATL RAILWAY CO | $713,642,000 | +22.4% | 6,722 | +1.7% | 0.22% | +23.3% | |
| Buy | B3 SA-BRASIL BOLSA BALCAO | $714,897,000 | -0.4% | 73,250 | +2.4% | 0.22% | 0.0% | |
| GM | Sell | GENERAL MTRS CO | $711,640,000 | +2.1% | 24,050 | -12.7% | 0.22% | +2.8% |
| HIKARI TSUSHIN INC | $710,130,000 | +4.0% | 3,000 | 0.0% | 0.22% | +4.3% | ||
| MSI | Sell | MIDSOUTH BANKCORP | $705,645,000 | -5.0% | 4,500 | -15.1% | 0.22% | -4.4% |
| TERUMO CORP | $705,051,000 | +4.7% | 17,800 | 0.0% | 0.22% | +5.3% | ||
| Sell | KOMATSU LTD | $702,653,000 | -4.7% | 32,100 | -11.1% | 0.22% | -4.4% | |
| HPQ | Sell | HP INC | $697,883,000 | -6.8% | 36,750 | -14.4% | 0.22% | -6.1% |
| MPC | Sell | MARATHON PETROLEUM CORP | $699,759,000 | -28.7% | 23,850 | -9.1% | 0.22% | -28.4% |
| Buy | ASAHI GROUP HOLDINGS LTD | $696,348,000 | -0.5% | 20,100 | +0.5% | 0.22% | 0.0% | |
| CFG | Sell | CITIZENS FINANCIAL GROUP | $692,166,000 | -14.2% | 27,380 | -14.4% | 0.22% | -13.7% |
| PSA | Sell | PUBLIC STORAGE INC | $692,659,000 | -2.7% | 3,110 | -16.2% | 0.22% | -2.3% |
| AEP | Sell | AMER. ELEC. PWR | $686,532,000 | -12.0% | 8,400 | -14.3% | 0.21% | -11.6% |
| CL | COLGATE PALMOLIVE | $686,635,000 | +5.3% | 8,900 | 0.0% | 0.21% | +6.0% | |
| AMAT | APPLIED MATLS INC. | $671,785,000 | -1.7% | 11,300 | 0.0% | 0.21% | -0.9% | |
| TEL | Buy | TE CONNECTIVITY LTDadr | $672,744,000 | +27.5% | 6,883 | +6.4% | 0.21% | +28.2% |
| WMB | Sell | WILLIAMS COS. | $666,135,000 | -6.1% | 33,900 | -9.1% | 0.21% | -5.5% |
| ARCC | Sell | ARES CAP CORP | $663,560,000 | -17.1% | 47,567 | -14.2% | 0.21% | -16.6% |
| SYY | Sell | SYSCO | $663,887,000 | -2.6% | 10,670 | -14.4% | 0.21% | -1.9% |
| Buy | TRELLEBORG AB-B SHS | $659,420,000 | +34.8% | 37,060 | +10.3% | 0.20% | +35.8% | |
| NITTO DENKO CORP | $648,157,000 | +14.6% | 10,000 | 0.0% | 0.20% | +14.9% | ||
| ALLY | Sell | ALLY FINANCIAL INC | $644,800,000 | +8.0% | 25,720 | -14.6% | 0.20% | +8.7% |
| ODFL | OLD DOMINION FGHT LINE | $637,743,000 | +6.7% | 3,525 | 0.0% | 0.20% | +7.0% | |
| SRE | Sell | SEMPRA ENERGY | $627,308,000 | -13.7% | 5,300 | -14.5% | 0.20% | -12.9% |
| KEY | Sell | KEYCORP | $626,922,000 | -14.3% | 52,550 | -12.5% | 0.20% | -13.7% |
| VFC | Sell | V F CORP. | $607,663,000 | -1.8% | 8,650 | -14.8% | 0.19% | -1.0% |
| POR | Sell | PORTLAND GENERAL ELECTRIC | $607,405,000 | -26.7% | 17,110 | -13.6% | 0.19% | -26.2% |
| RF | Sell | REGIONS FINANCIAL CORP | $607,746,000 | -11.1% | 52,710 | -14.3% | 0.19% | -10.4% |
| MO | Sell | ALTRIA GROUP | $606,648,000 | -16.0% | 15,700 | -14.7% | 0.19% | -15.7% |
| Buy | HENKEL AG & CO KGAA VORZU | $600,690,000 | +14.9% | 5,735 | +2.1% | 0.19% | +15.5% | |
| SHIMANO INC | $589,027,000 | +2.1% | 3,000 | 0.0% | 0.18% | +2.8% | ||
| SYF | Sell | SYNCHRONY FINANCIAL | $584,900,000 | +0.9% | 22,350 | -14.5% | 0.18% | +1.7% |
| CASY | CASEYS GEN STORES | $586,245,000 | +18.8% | 3,300 | 0.0% | 0.18% | +19.7% | |
| ILMN | ILLUMINA INC | $587,252,000 | -16.5% | 1,900 | 0.0% | 0.18% | -16.1% | |
| LEA | Sell | LEAR CORP. | $583,418,000 | -14.4% | 5,350 | -14.4% | 0.18% | -13.8% |
| JBHT | HUNT J B TRANS SVCS | $568,710,000 | +5.0% | 4,500 | 0.0% | 0.18% | +6.0% | |
| DFS | Sell | DISCOVER FINCL SERVICES | $564,511,000 | -1.7% | 9,770 | -14.8% | 0.18% | -1.1% |
| TSN | Sell | TYSON FOOD CL A | $559,112,000 | -14.9% | 9,400 | -14.5% | 0.17% | -14.3% |
| Buy | AALBERTS INDUSTRIES NV | $561,271,000 | +13.8% | 15,530 | +3.2% | 0.17% | +14.5% | |
| REGN | REGENERON PHARM. | $559,780,000 | -10.2% | 1,000 | 0.0% | 0.17% | -9.4% | |
| Buy | SUMITOMO METAL MINING CO | $556,567,000 | +10.9% | 18,100 | +0.6% | 0.17% | +11.6% | |
| SMC CORP | $553,966,000 | +8.3% | 1,000 | 0.0% | 0.17% | +8.9% | ||
| Buy | UMICORE | $546,109,000 | -7.9% | 13,100 | +4.0% | 0.17% | -7.1% | |
| ALL | ALLSTATE CORP. | $541,305,000 | -2.9% | 5,750 | 0.0% | 0.17% | -2.3% | |
| Buy | KDDI CORP | $536,083,000 | -15.6% | 21,300 | +0.5% | 0.17% | -15.3% | |
| Buy | GLAXOSMITHKLINE PLC | $528,848,000 | -5.1% | 28,173 | +2.3% | 0.16% | -4.7% | |
| Buy | ASSICURAZIONI GENERALI | $529,511,000 | -4.0% | 37,551 | +3.0% | 0.16% | -3.5% | |
| DOW | Sell | DOW INC. | $526,113,000 | -2.8% | 11,182 | -15.8% | 0.16% | -2.4% |
| Buy | ROYAL BANK OF CANADA | $524,230,000 | +5.0% | 7,490 | +1.5% | 0.16% | +5.8% | |
| Sell | CALBEE INC | $518,781,000 | +17.3% | 15,800 | -1.2% | 0.16% | +17.5% | |
| OLLI | OLLIE'S BARGAIN OUTLET HD | $519,733,000 | -10.5% | 5,950 | 0.0% | 0.16% | -10.1% | |
| Buy | WEIR GROUP PLC | $512,147,000 | +25.5% | 31,629 | +1.9% | 0.16% | +26.2% | |
| NWE | Sell | NORTHWESTERN CORP | $510,720,000 | -23.2% | 10,500 | -13.9% | 0.16% | -22.4% |
| Buy | STANLEY ELECTRIC CO LTD | $508,547,000 | +20.1% | 17,800 | +1.1% | 0.16% | +20.6% | |
| HES | Sell | HESS CORP. | $504,667,000 | -32.5% | 12,330 | -14.6% | 0.16% | -32.0% |
| Buy | DENSO CORP | $505,308,000 | +12.7% | 11,600 | +0.9% | 0.16% | +13.8% | |
| BKH | Sell | BLACK HILLS CORP | $502,806,000 | -19.3% | 9,400 | -14.5% | 0.16% | -18.8% |
| Buy | DIAGEO PLC | $497,272,000 | +5.1% | 14,515 | +1.6% | 0.15% | +5.5% | |
| DG | DOLLAR GEN CORP | $492,607,000 | +10.0% | 2,350 | 0.0% | 0.15% | +10.9% | |
| Buy | MEDIOBANCA SPA | $487,217,000 | +11.9% | 62,031 | +2.3% | 0.15% | +12.7% | |
| PBCT | Sell | PEOPLES UNITED FINCL | $482,508,000 | -23.8% | 46,800 | -14.4% | 0.15% | -23.1% |
| TXRH | TEXAS ROADHOUSE INC | $477,202,000 | +15.6% | 7,850 | 0.0% | 0.15% | +16.5% | |
| Buy | BURBERRY GROUP PLC | $473,022,000 | +3.8% | 23,545 | +2.1% | 0.15% | +4.3% | |
| WDFC | WD-40 CO | $473,275,000 | -4.5% | 2,500 | 0.0% | 0.15% | -3.9% | |
| Buy | BAYER AG-REG | $471,293,000 | -13.8% | 7,539 | +1.9% | 0.15% | -13.6% | |
| Buy | SAFRAN SA | $471,527,000 | +8.2% | 4,762 | +9.5% | 0.15% | +8.1% | |
| Buy | SHISEIDO CO LTD | $463,219,000 | -8.6% | 8,100 | +1.2% | 0.14% | -7.7% | |
| NP | Sell | NEENAH PAPER INC | $460,881,000 | -35.3% | 12,300 | -14.6% | 0.14% | -35.0% |
| Buy | SODEXO | $457,881,000 | +15.2% | 6,399 | +8.9% | 0.14% | +15.4% | |
| AGNC | Sell | AGNC INVESTMENT CORP | $451,380,000 | -5.3% | 32,450 | -12.2% | 0.14% | -4.8% |
| Buy | CREDIT SAISON CO LTD | $452,050,000 | -4.4% | 42,900 | +3.6% | 0.14% | -4.1% | |
| TRV | TRAVELERS COMPANIES | $448,989,000 | -5.1% | 4,150 | 0.0% | 0.14% | -4.8% | |
| KMI | Sell | KINDER MORGAN INC | $445,113,000 | -30.3% | 36,100 | -14.3% | 0.14% | -29.9% |
| Buy | BNP PARIBAS | $432,932,000 | -6.5% | 11,919 | +2.3% | 0.13% | -6.3% | |
| SJM | JM SMUCKER CO | $426,269,000 | +9.2% | 3,690 | 0.0% | 0.13% | +9.1% | |
| VIAC | Sell | VIACOMCBS INC. B | $424,352,000 | +3.1% | 15,150 | -14.2% | 0.13% | +3.9% |
| Buy | ANHEUSER-BUSCH INBEV NV | $419,173,000 | +11.9% | 7,733 | +1.8% | 0.13% | +12.1% | |
| DAL | Sell | DELTA AIR LINES | $415,276,000 | -6.8% | 13,580 | -14.5% | 0.13% | -5.8% |
| WDAY | WORKDAY INC-CL. A | $408,747,000 | +14.8% | 1,900 | 0.0% | 0.13% | +15.5% | |
| VLO | Sell | VALERO ENERGY NEW | $403,742,000 | -37.1% | 9,320 | -14.7% | 0.12% | -36.9% |
| Buy | UNITED OVERSEAS BANK LTD | $398,695,000 | -1.8% | 28,600 | +2.1% | 0.12% | -0.8% | |
| UNM | Sell | UNUMPROVIDENT | $398,366,000 | -12.9% | 23,670 | -14.1% | 0.12% | -12.1% |
| SCHW | CHARLES SCHWAB | $394,907,000 | +7.4% | 10,900 | 0.0% | 0.12% | +7.9% | |
| Buy | YAMAHA MOTOR CO LTD | $393,733,000 | -3.2% | 27,300 | +5.0% | 0.12% | -3.2% | |
| Buy | AIRBUS SE | $382,274,000 | +4.0% | 5,252 | +2.0% | 0.12% | +5.3% | |
| MCK | Sell | MCKESSON CORP | $372,325,000 | -26.5% | 2,500 | -24.2% | 0.12% | -25.6% |
| HR | HEALTHCARE REALTY | $365,958,000 | +2.8% | 12,150 | 0.0% | 0.11% | +3.6% | |
| MORN | MORNINGSTAR INC | $353,342,000 | +13.9% | 2,200 | 0.0% | 0.11% | +14.6% | |
| VIV | Buy | TELEFONICA BRASIL-ADR | $350,182,000 | -9.1% | 45,656 | +5.0% | 0.11% | -8.4% |
| Buy | ACCOR SA | $340,875,000 | +5.8% | 12,112 | +2.2% | 0.11% | +7.1% | |
| BIDU | Sell | BAIDU COM INCadr | $341,793,000 | -5.0% | 2,700 | -10.0% | 0.11% | -4.5% |
| RTX | Sell | RAYTHEON TECHNOLOGIES COR | $339,486,000 | -20.2% | 5,900 | -14.5% | 0.10% | -19.8% |
| FMX | Buy | FOMENTO ECONOMICO MEX-SPadr | $336,466,000 | -4.3% | 5,988 | +5.6% | 0.10% | -4.6% |
| OSK | OSHKOSH TRUCK CORP | $327,075,000 | +2.6% | 4,450 | 0.0% | 0.10% | +4.1% | |
| PAYC | PAYCOM SOFTWARE INC | $326,865,000 | +0.5% | 1,050 | 0.0% | 0.10% | +1.0% | |
| HAS | HASBRO INC. | $322,608,000 | +10.4% | 3,900 | 0.0% | 0.10% | +11.1% | |
| BA | Sell | BOEING CO. | $317,299,000 | -25.4% | 1,920 | -17.2% | 0.10% | -24.4% |
| Sell | JAPAN TOBACCO INC | $316,573,000 | -12.0% | 17,400 | -10.3% | 0.10% | -11.7% | |
| Buy | STANDARD CHARTERED PLC | $312,957,000 | -12.7% | 67,980 | +3.1% | 0.10% | -12.6% | |
| Sell | FAMILYMART UNY HOLDINGS C | $309,921,000 | +14.5% | 13,800 | -12.7% | 0.10% | +14.3% | |
| NBL | Sell | NOBLE ENERGY INC | $308,057,000 | -18.2% | 36,030 | -14.3% | 0.10% | -17.2% |
| HIG | HARTFORD FINCL. SRV | $307,781,000 | -4.4% | 8,350 | 0.0% | 0.10% | -3.0% | |
| SPG | Sell | SIMON PPTY GP | $304,643,000 | -19.1% | 4,710 | -14.5% | 0.10% | -18.1% |
| TWO | Sell | TWO HARBORS INVESTMENT CO | $304,128,000 | -13.5% | 59,750 | -14.3% | 0.09% | -13.8% |
| Buy | PETROBRAS - PETROLEO BRAS | $303,381,000 | -9.0% | 87,200 | +2.7% | 0.09% | -8.7% | |
| OXY | Sell | OCCIDENTAL PETRO. | $298,298,000 | -51.0% | 29,800 | -10.5% | 0.09% | -50.5% |
| AIT | APPLIED INDL TECH | $300,295,000 | -11.7% | 5,450 | 0.0% | 0.09% | -11.4% | |
| CNP | CENTERPOINT ENERGY INC | $275,738,000 | +3.6% | 14,250 | 0.0% | 0.09% | +4.9% | |
| HII | HUNTINGTON INGALLS INDUS | $274,463,000 | -19.3% | 1,950 | 0.0% | 0.08% | -19.0% | |
| ALE | ALLETE INC COM | $271,635,000 | -5.3% | 5,250 | 0.0% | 0.08% | -4.5% | |
| LFUS | LITTELFUSE INC | $266,010,000 | +3.9% | 1,500 | 0.0% | 0.08% | +5.1% | |
| BKR | Sell | BAKER HUGHES A GE | $265,136,000 | -22.6% | 19,950 | -10.3% | 0.08% | -22.6% |
| Buy | HSBC HOLDINGS PLC | $257,999,000 | -14.5% | 66,191 | +2.6% | 0.08% | -14.0% | |
| BKNG | BOOKING HOLDINGS INC. | $256,602,000 | +7.4% | 150 | 0.0% | 0.08% | +8.1% | |
| CPRT | COPART INC | $247,126,000 | +26.3% | 2,350 | 0.0% | 0.08% | +28.3% | |
| Buy | PRAIRIESKY ROYALTY LTD | $248,930,000 | +1.2% | 40,013 | +2.5% | 0.08% | +1.3% | |
| TECH | BIO-TECHNE CORP | $247,730,000 | -6.2% | 1,000 | 0.0% | 0.08% | -6.1% | |
| FOXF | FOX FACTORY HOLDING CORP | $241,573,000 | -10.0% | 3,250 | 0.0% | 0.08% | -9.6% | |
| KO | COCA COLA COMPANY | $236,976,000 | +10.5% | 4,800 | 0.0% | 0.07% | +12.1% | |
| WAT | WATERS CORP. | $234,816,000 | +8.5% | 1,200 | 0.0% | 0.07% | +9.0% | |
| STAG | STAG INDUSTRIAL INC | $230,200,000 | +4.0% | 7,550 | 0.0% | 0.07% | +4.4% | |
| Buy | SUNCOR ENERGY INC | $224,043,000 | -25.6% | 18,405 | +2.8% | 0.07% | -24.7% | |
| Sell | IMPERIAL OIL LTD | $218,560,000 | -30.6% | 18,315 | -6.7% | 0.07% | -29.9% | |
| ZION | ZION BANCORP | $217,689,000 | -14.1% | 7,450 | 0.0% | 0.07% | -12.8% | |
| LUV | SOUTHWEST AIRLINES | $211,875,000 | +9.7% | 5,650 | 0.0% | 0.07% | +10.0% | |
| GE | GENERAL ELECTRIC CO. | $201,852,000 | -8.8% | 32,400 | 0.0% | 0.06% | -7.4% | |
| ALXN | ALEXION PHARM. | $200,253,000 | +2.0% | 1,750 | 0.0% | 0.06% | +1.6% | |
| EXPD | EXPEDITORS INT'L | $199,144,000 | +19.0% | 2,200 | 0.0% | 0.06% | +19.2% | |
| HUM | HUMANA INC. | $186,251,000 | +6.7% | 450 | 0.0% | 0.06% | +7.4% | |
| OTIS | Sell | OTIS WORLDWIDE CORP | $187,260,000 | -5.9% | 3,000 | -14.3% | 0.06% | -4.9% |
| CARR | Sell | CARRIER GLOBAL CORP | $180,186,000 | +17.5% | 5,900 | -14.5% | 0.06% | +19.1% |
| CFR | CULLEN FROST BANKERS | $169,468,000 | -14.4% | 2,650 | 0.0% | 0.05% | -13.1% | |
| GMED | GLOBUS MEDICAL CL A | $168,368,000 | +3.8% | 3,400 | 0.0% | 0.05% | +4.0% | |
| ORI | OLD REP INTL CORP. | $161,403,000 | -9.6% | 10,950 | 0.0% | 0.05% | -9.1% | |
| NVEC | NVE CORP | $159,510,000 | -20.6% | 3,250 | 0.0% | 0.05% | -19.4% | |
| PANW | PALO ALTO NETWORKS INC | $159,088,000 | +6.6% | 650 | 0.0% | 0.05% | +6.5% | |
| JJSF | J & J SNACK FOODS | $156,468,000 | +2.6% | 1,200 | 0.0% | 0.05% | +4.3% | |
| STLD | STEEL DYNAMICS INC | $154,602,000 | +9.7% | 5,400 | 0.0% | 0.05% | +11.6% | |
| FRME | FIRST MERCHANTS CORP | $154,014,000 | -16.0% | 6,650 | 0.0% | 0.05% | -15.8% | |
| CAH | CARDINAL HEALTH INC | $152,588,000 | -10.0% | 3,250 | 0.0% | 0.05% | -9.6% | |
| ANSS | ANSYS INC | $147,254,000 | +12.2% | 450 | 0.0% | 0.05% | +12.2% | |
| TMUS | T-MOBILE US INC | $148,668,000 | +9.8% | 1,300 | 0.0% | 0.05% | +9.5% | |
| ROLL | RBC BEARINGS INC | $145,452,000 | -9.6% | 1,200 | 0.0% | 0.04% | -10.0% | |
| KALU | KAISER ALUMINUM CORP | $144,693,000 | -27.2% | 2,700 | 0.0% | 0.04% | -26.2% | |
| CVCO | CAVCO INDS INC | $135,233,000 | -6.5% | 750 | 0.0% | 0.04% | -6.7% | |
| HOLX | HOLOGIC INC | $129,617,000 | +16.6% | 1,950 | 0.0% | 0.04% | +17.6% | |
| PBH | PRESTIGE BRANDS HOLDINGS | $125,649,000 | -3.0% | 3,450 | 0.0% | 0.04% | -2.5% | |
| OIS | Sell | OIL STS INTL | $122,850,000 | -50.7% | 45,000 | -14.3% | 0.04% | -50.6% |
| DISH | DISH NETWORK CORP CL A | $108,863,000 | -15.9% | 3,750 | 0.0% | 0.03% | -15.0% | |
| AMN | AMN HEALTHCARE SVC | $105,228,000 | +29.2% | 1,800 | 0.0% | 0.03% | +32.0% | |
| WSFS | WSFS FINL CORP | $107,880,000 | -6.0% | 4,000 | 0.0% | 0.03% | -5.7% | |
| SHEN | SHENANDOAH TELECOMM | $104,422,000 | -9.9% | 2,350 | 0.0% | 0.03% | -11.1% | |
| SNBR | SLEEP NUMBER CORP. | $102,711,000 | +17.5% | 2,100 | 0.0% | 0.03% | +18.5% | |
| COHR | COHERENT INC | $99,837,000 | -15.3% | 900 | 0.0% | 0.03% | -13.9% | |
| SSTK | SHUTTERSTOCK INC | $98,876,000 | +48.8% | 1,900 | 0.0% | 0.03% | +47.6% | |
| SCI | SERVICE CORP INT'L | $92,796,000 | +8.5% | 2,200 | 0.0% | 0.03% | +11.5% | |
| PSMT | PRICESMART INC | $89,708,000 | +10.1% | 1,350 | 0.0% | 0.03% | +12.0% | |
| AMSF | AMERISAFE INC | $91,776,000 | -6.2% | 1,600 | 0.0% | 0.03% | -6.7% | |
| CPK | CHESAPEAKE UTILITIES CORP | $84,300,000 | +0.4% | 1,000 | 0.0% | 0.03% | 0.0% | |
| KWR | QUAKER CHEM CORP | $80,870,000 | -3.2% | 450 | 0.0% | 0.02% | -3.8% | |
| XPO | XPO LOGISTICS INC | $76,194,000 | +9.6% | 900 | 0.0% | 0.02% | +14.3% | |
| GPK | GRAPHIC PACKAGING HOLDING | $73,268,000 | +0.7% | 5,200 | 0.0% | 0.02% | +4.5% | |
| CMP | COMPASS MINERALS INTL | $71,220,000 | +21.7% | 1,200 | 0.0% | 0.02% | +22.2% | |
| CCF | CHASE CORP | $71,550,000 | -6.9% | 750 | 0.0% | 0.02% | -8.3% | |
| RYN | RAYONIER INC COM | $66,100,000 | +6.7% | 2,500 | 0.0% | 0.02% | +10.5% | |
| SPB | Sell | SPECTRUM BRANDS HDGS | $65,877,000 | +6.1% | 1,153 | -14.8% | 0.02% | +5.3% |
| PE | PARSLEY ENERGY INC | $59,436,000 | -12.4% | 6,350 | 0.0% | 0.02% | -14.3% | |
| US ECOLOGY INC | $53,906,000 | -3.6% | 1,650 | 0.0% | 0.02% | 0.0% | ||
| CHEF | CHEFS' WAREHOUSE INC | $51,617,000 | +7.1% | 3,550 | 0.0% | 0.02% | +6.7% | |
| TTMI | TTM TECHNOLOGIES INC | $50,775,000 | -3.8% | 4,450 | 0.0% | 0.02% | 0.0% | |
| ADS | ALLIANCE DATA SYSTEMS | $50,376,000 | -7.0% | 1,200 | 0.0% | 0.02% | -5.9% | |
| BZH | BEAZER HOMES USA | $48,576,000 | +31.1% | 3,680 | 0.0% | 0.02% | +36.4% | |
| HBAN | HUNTINGTON BANCSHARES | $47,226,000 | +1.5% | 5,150 | 0.0% | 0.02% | +7.1% | |
| SBGI | SINCLAIR BRDCASTinG GRP | $45,191,000 | +4.2% | 2,350 | 0.0% | 0.01% | +7.7% | |
| INGR | INGREDION INC | $45,408,000 | -8.8% | 600 | 0.0% | 0.01% | -6.7% | |
| PAHC | PHIBRO ANIMAL HEALTH CORP | $40,890,000 | -33.8% | 2,350 | 0.0% | 0.01% | -31.6% | |
| CLR | CONTINENTAL RESOURCES | $40,524,000 | -29.9% | 3,300 | 0.0% | 0.01% | -27.8% | |
| STBA | S & T BANCORP INC | $38,918,000 | -24.6% | 2,200 | 0.0% | 0.01% | -25.0% | |
| PARR | PAR PACIFIC HOLDINGS | $31,819,000 | -24.7% | 4,700 | 0.0% | 0.01% | -23.1% | |
| DBD | DIEBOLD INC | $31,706,000 | +26.1% | 4,150 | 0.0% | 0.01% | +25.0% | |
| NKTR | NEKTAR THERAPEUTICS | $32,351,000 | -28.4% | 1,950 | 0.0% | 0.01% | -28.6% | |
| IMO | New | IMPERIAL OIL LTDadr | $25,594,000 | – | 2,140 | +100.0% | 0.01% | – |
| DHC | DIVERSIFIED HEALTHCARE TR | $25,520,000 | -20.5% | 7,250 | 0.0% | 0.01% | -20.0% | |
| OXYWS | New | OCCIDENTAL PETRO. WTS | $12,483,000 | – | 4,161 | +100.0% | 0.00% | – |
| PHX | PANHANDLE OIL AND GAS INC | $9,081,000 | -46.6% | 6,350 | 0.0% | 0.00% | -40.0% | |
| TMUSR | Exit | T-MOBILE, RTS EXP 7/27/20 | $0 | – | -1,300 | -100.0% | 0.00% | – |
| Exit | SONY FINANCIAL HOLDINGS I | $0 | – | -46,600 | -100.0% | -0.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
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.