$525 Million is the total value of PARADIGM ASSET MANAGEMENT CO LLC's 650 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| C | Sell | CITIGROUP INC. | $9,768,606,000 | -16.8% | 163,300 | -17.3% | 1.86% | -17.7% |
| AAPL | Sell | APPLE INC. | $6,265,013,000 | +2.4% | 43,610 | -17.4% | 1.19% | +1.4% |
| PNC | Sell | PNC FINCL SVCS | $6,098,573,000 | -15.1% | 50,720 | -17.4% | 1.16% | -16.0% |
| MET | Sell | METLIFE INC | $5,484,301,000 | -18.7% | 103,830 | -17.1% | 1.04% | -19.6% |
| EOG | Sell | EOG RESOURCES INC. | $5,191,611,000 | -20.1% | 53,220 | -17.2% | 0.99% | -21.0% |
| RF | Sell | REGIONS FINANCIAL CORP | $5,173,552,000 | -16.3% | 356,060 | -17.3% | 0.98% | -17.2% |
| AMAT | Sell | APPLIED MATLS INC. | $5,029,420,000 | +3.0% | 129,291 | -14.5% | 0.96% | +1.9% |
| VLO | Sell | VALERO ENERGY NEW | $4,817,294,000 | -19.7% | 72,670 | -17.3% | 0.92% | -20.6% |
| TRV | Sell | TRAVELERS COMPANIES | $4,798,697,000 | -18.5% | 39,810 | -17.2% | 0.91% | -19.4% |
| CFG | Sell | CITIZENS FINANCIAL GROUP | $4,770,906,000 | -19.9% | 138,087 | -17.4% | 0.91% | -20.8% |
| DFS | Sell | DISCOVER FINCL SERVICES | $4,727,117,000 | -21.6% | 69,120 | -17.3% | 0.90% | -22.4% |
| SYF | Sell | SYNCHRONY FINANCIAL | $4,618,495,000 | -21.9% | 134,650 | -17.4% | 0.88% | -22.8% |
| OXY | Sell | OCCIDENTAL PETRO. | $4,541,075,000 | -28.0% | 71,671 | -19.0% | 0.86% | -28.8% |
| IP | Sell | INT'L PAPER CO. | $4,495,147,000 | -20.8% | 88,522 | -17.3% | 0.86% | -21.6% |
| LRCX | Sell | LAM RESEARCH | $4,487,209,000 | +0.2% | 34,958 | -17.4% | 0.85% | -0.9% |
| NBHC | Sell | NATIONAL BANK HOLD-CL A | $4,458,805,000 | -15.8% | 137,194 | -17.4% | 0.85% | -16.7% |
| DVN | Sell | DEVON ENERGY (NEW) | $4,411,473,000 | -25.4% | 105,740 | -18.4% | 0.84% | -26.2% |
| PXD | Sell | PIONEER NAT RES CO | $4,387,579,000 | -14.4% | 23,560 | -17.2% | 0.84% | -15.3% |
| CAH | Sell | CARDINAL HEALTH INC | $4,252,669,000 | -5.3% | 52,148 | -16.5% | 0.81% | -6.5% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS | $4,232,333,000 | -2.7% | 34,660 | -17.8% | 0.81% | -3.7% |
| FITB | Sell | FIFTH THIRD BANCORP | $4,182,161,000 | -22.1% | 164,652 | -17.3% | 0.80% | -23.0% |
| BA | Sell | BOEING CO. | $4,157,271,000 | -5.9% | 23,506 | -17.2% | 0.79% | -7.1% |
| DAL | Sell | DELTA AIR LINES | $4,137,779,000 | -25.2% | 90,030 | -19.9% | 0.79% | -25.9% |
| PEP | Sell | PEPSICO INC. | $4,107,611,000 | -11.6% | 36,721 | -17.3% | 0.78% | -12.5% |
| AMZN | Sell | AMAZON COM | $4,078,084,000 | +4.6% | 4,600 | -11.5% | 0.78% | +3.5% |
| KMB | Sell | KIMBERLY CLARK CORP. | $4,069,473,000 | -4.4% | 30,916 | -17.1% | 0.78% | -5.4% |
| CXO | Sell | CONCHO RESOURCES | $4,043,993,000 | -20.0% | 31,510 | -17.3% | 0.77% | -20.8% |
| HAL | Sell | HALLIBURTON CO. | $3,980,105,000 | -26.0% | 80,880 | -18.7% | 0.76% | -26.8% |
| FNF | Sell | FNF GROUP | $3,961,366,000 | -5.2% | 101,730 | -17.3% | 0.75% | -6.2% |
| ITW | Sell | ILLINOIS TOOL INC. | $3,937,671,000 | -10.5% | 29,725 | -17.2% | 0.75% | -11.3% |
| HD | Sell | HOME DEPOT INC. | $3,933,576,000 | -9.4% | 26,790 | -17.3% | 0.75% | -10.4% |
| MMC | Sell | MARSH & MCLENNON | $3,935,381,000 | -10.4% | 53,260 | -18.0% | 0.75% | -11.4% |
| PTEN | Sell | PATTERSON ENERGY | $3,894,364,000 | -25.4% | 160,460 | -17.3% | 0.74% | -26.3% |
| WM | Sell | WASTE MGMT INC DEL. | $3,869,864,000 | -15.4% | 53,070 | -17.7% | 0.74% | -16.2% |
| MMM | Sell | 3M CO | $3,861,613,000 | -11.8% | 20,183 | -17.7% | 0.74% | -12.8% |
| ZTS | Sell | ZOETIS INC | $3,852,247,000 | -19.7% | 72,180 | -19.5% | 0.73% | -20.7% |
| VMC | Sell | VULCAN MATLS | $3,844,517,000 | -16.6% | 31,910 | -13.4% | 0.73% | -17.6% |
| UNH | Sell | UNITED HEALTHCARE | $3,841,114,000 | -15.3% | 23,420 | -17.4% | 0.73% | -16.3% |
| MXIM | Sell | MAXIM INTERGRATED | $3,815,800,000 | -3.6% | 84,871 | -17.3% | 0.73% | -4.7% |
| MCD | Sell | MCDONALDS CORP. | $3,796,277,000 | -11.9% | 29,290 | -17.3% | 0.72% | -12.8% |
| V | Sell | VISA INC | $3,795,638,000 | +0.4% | 42,710 | -11.8% | 0.72% | -0.8% |
| CAG | Sell | CONAGRA INC. | $3,770,580,000 | -15.7% | 93,470 | -17.4% | 0.72% | -16.6% |
| TXN | Sell | TEXAS INSTRS INC. | $3,743,784,000 | -8.8% | 46,472 | -17.4% | 0.71% | -9.7% |
| LLY | Sell | ELI LILLY & CO. | $3,734,484,000 | -5.7% | 44,400 | -17.5% | 0.71% | -6.7% |
| HES | Sell | HESS CORP. | $3,730,490,000 | -36.0% | 77,380 | -17.3% | 0.71% | -36.7% |
| SWK | Sell | STANLEY BLACK & DECKER | $3,708,402,000 | -4.3% | 27,910 | -17.4% | 0.71% | -5.4% |
| LMT | Sell | LOCKHEED MARTIN | $3,705,190,000 | -11.5% | 13,846 | -17.4% | 0.70% | -12.5% |
| MOS | Sell | MOSAIC CO. | $3,654,795,000 | -17.5% | 125,250 | -17.1% | 0.70% | -18.4% |
| GOOGL | Sell | ALPHABET INC. CL A | $3,645,540,000 | -6.1% | 4,300 | -12.2% | 0.69% | -7.1% |
| MSFT | Sell | MICROSOFT CORP. | $3,595,693,000 | -12.4% | 54,596 | -17.3% | 0.68% | -13.4% |
| MO | Sell | ALTRIA GROUP | $3,583,713,000 | -12.7% | 50,178 | -17.3% | 0.68% | -13.7% |
| PX | Sell | PRAXAIR INC. | $3,565,116,000 | -16.1% | 30,060 | -17.1% | 0.68% | -17.0% |
| SYY | Sell | SYSCO | $3,536,790,000 | -22.5% | 68,120 | -17.3% | 0.67% | -23.3% |
| CA | Sell | CA INC. | $3,536,463,000 | -19.9% | 111,490 | -19.7% | 0.67% | -20.7% |
| BMY | Sell | BRISTOL MYERS SQUIBB | $3,472,489,000 | -23.0% | 63,856 | -17.3% | 0.66% | -23.8% |
| CVS | Sell | CVS CAREMARK CORP | $3,424,641,000 | -14.8% | 43,626 | -14.4% | 0.65% | -15.8% |
| UPS | Sell | UNITED PARCEL SERVICE | $3,375,122,000 | -22.6% | 31,455 | -17.3% | 0.64% | -23.5% |
| TROW | Sell | T ROWE PRICE GP | $3,330,491,000 | -27.5% | 48,870 | -20.0% | 0.63% | -28.3% |
| NBL | Sell | NOBLE ENERGY INC | $3,265,047,000 | -25.3% | 95,080 | -17.2% | 0.62% | -26.2% |
| AMT | Sell | AMERICAN TOWER CORP. | $3,257,515,000 | -0.6% | 26,802 | -13.5% | 0.62% | -1.6% |
| CCI | Sell | CROWN CASTLE INTL | $3,220,556,000 | -14.7% | 34,098 | -21.6% | 0.61% | -15.7% |
| AJG | Sell | GALLAGHER ARTHUR CO. | $3,174,778,000 | -10.0% | 56,151 | -17.3% | 0.60% | -11.0% |
| M | Sell | MACY'S INC. | $3,168,220,000 | -31.4% | 106,890 | -17.1% | 0.60% | -32.2% |
| GIS | Sell | GENERAL MILLS INC. | $3,146,708,000 | -22.4% | 53,325 | -18.8% | 0.60% | -23.3% |
| APA | Sell | APACHE CORP. | $3,048,455,000 | -33.0% | 59,320 | -17.3% | 0.58% | -33.8% |
| PSA | Sell | PUBLIC STORAGE INC | $3,005,415,000 | -19.9% | 13,729 | -18.2% | 0.57% | -20.8% |
| SPG | Sell | SIMON PPTY GP | $2,979,560,000 | -21.3% | 17,320 | -18.7% | 0.57% | -22.2% |
| PPG | Sell | PPG INDUSTRIES | $2,792,711,000 | -8.3% | 26,577 | -17.3% | 0.53% | -9.2% |
| K | Sell | KELLOGG CO | $2,783,504,000 | -20.8% | 38,335 | -19.6% | 0.53% | -21.6% |
| EL | Sell | LAUDER ESTEE COS. | $2,781,960,000 | -8.2% | 32,810 | -17.1% | 0.53% | -9.1% |
| BDX | Sell | BECTON DICKINSON & CO | $2,698,219,000 | -10.8% | 14,709 | -19.5% | 0.51% | -11.7% |
| PBH | Sell | PRESTIGE BRANDS HOLDINGS | $2,464,642,000 | -32.4% | 44,360 | -36.6% | 0.47% | -33.2% |
| BXMT | Sell | BLACKSTONE MORTGAGE TRU-C | $2,448,317,000 | -17.6% | 79,080 | -20.0% | 0.47% | -18.5% |
| TJX | Sell | TJX COMPANIES INC. | $2,369,237,000 | -12.8% | 29,960 | -17.1% | 0.45% | -13.8% |
| DPS | Sell | DR PEPPER SNAPPLE GP | $2,228,659,000 | -14.5% | 22,760 | -20.8% | 0.42% | -15.5% |
| VOYA | Sell | VOYA FINANCIAL INC. | $2,120,825,000 | -19.9% | 55,870 | -17.3% | 0.40% | -20.8% |
| KR | Sell | KROGER CO. | $2,084,324,000 | -29.3% | 70,679 | -17.2% | 0.40% | -30.0% |
| CBOE | Sell | CBOE HOLDINGS INC | $1,944,059,000 | -9.5% | 23,980 | -17.5% | 0.37% | -10.6% |
| ETR | Sell | ENTERGY CORP. | $1,920,952,000 | -14.6% | 25,289 | -17.4% | 0.37% | -15.5% |
| LUMN | Sell | CENTURYLINK INC. | $1,892,412,000 | -20.9% | 80,289 | -20.2% | 0.36% | -21.7% |
| MA | Sell | MASTERCARD INC. | $1,789,398,000 | -9.7% | 15,910 | -17.1% | 0.34% | -10.7% |
| NOC | Sell | NORTHROP GRUMMAN | $1,760,254,000 | -18.6% | 7,401 | -20.4% | 0.34% | -19.5% |
| HON | Sell | HONEYWELL INT'L | $1,629,554,000 | -24.6% | 13,050 | -30.0% | 0.31% | -25.5% |
| POR | Sell | PORTLAND GENERAL ELECTRIC | $1,610,669,000 | -13.9% | 36,260 | -16.0% | 0.31% | -14.7% |
| UNM | Sell | UNUMPROVIDENT | $1,512,625,000 | -11.8% | 32,259 | -17.4% | 0.29% | -12.7% |
| GOOG | Sell | ALPHABET INC. CL C | $1,481,594,000 | -10.2% | 1,786 | -16.5% | 0.28% | -11.3% |
| HP | Sell | HELMERICH & PAYNE | $1,465,206,000 | -28.8% | 22,010 | -17.3% | 0.28% | -29.5% |
| COHR | Sell | COHERENT INC | $1,388,070,000 | +9.8% | 6,750 | -26.6% | 0.26% | +8.6% |
| GILD | Sell | GILEAD SCIENCES INC. | $1,335,307,000 | -21.2% | 19,660 | -16.9% | 0.25% | -22.1% |
| COG | Sell | CABOT OIL & GAS | $1,299,174,000 | -15.2% | 54,336 | -17.1% | 0.25% | -16.3% |
| DIS | Sell | DISNEY WALT PRODTNS | $1,265,319,000 | -9.6% | 11,159 | -16.9% | 0.24% | -10.4% |
| SJI | Sell | SOUTH JERSEY INDS | $1,176,450,000 | -4.6% | 33,000 | -9.8% | 0.22% | -5.5% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS | $985,950,000 | +13.2% | 31,500 | -8.7% | 0.19% | +11.9% |
| MAT | Sell | MATTEL INC. | $910,692,000 | -23.2% | 35,560 | -17.4% | 0.17% | -24.1% |
| CLX | Sell | CLOROX CO. DEL. | $884,080,000 | -10.6% | 6,557 | -20.4% | 0.17% | -11.6% |
| WAGE | Sell | WAGEWORKS INC | $867,600,000 | -11.4% | 12,000 | -11.1% | 0.16% | -12.2% |
| ESRX | Sell | EXPRESS SCRIPTS HDG | $860,191,000 | -19.8% | 13,051 | -16.3% | 0.16% | -20.8% |
| POOL | Sell | POOL CORP | $811,444,000 | -11.6% | 6,800 | -22.7% | 0.15% | -13.0% |
| CBM | Sell | CAMBREX CORP. | $803,730,000 | -6.9% | 14,600 | -8.8% | 0.15% | -7.8% |
| BOBE | Sell | BOB EVANS FARMS INC. | $791,414,000 | +18.0% | 12,200 | -3.2% | 0.15% | +17.1% |
| ENS | Sell | ENERSYS | $789,400,000 | -12.9% | 10,000 | -13.8% | 0.15% | -13.8% |
| CCMP | Sell | CABOT MICROELECTRNCS | $781,422,000 | -11.0% | 10,200 | -26.6% | 0.15% | -11.8% |
| VG | Sell | VONAGE HOLDINGS CORP | $767,248,000 | -7.8% | 121,400 | -0.1% | 0.15% | -8.8% |
| CLR | Sell | CONTINENTAL RESOURCES | $768,052,000 | -24.5% | 16,910 | -14.4% | 0.15% | -25.5% |
| AMP | Sell | AMERIPRISE FINANCIAL | $767,576,000 | -5.4% | 5,919 | -19.1% | 0.15% | -6.4% |
| CASY | Sell | CASEYS GEN STORES | $752,075,000 | -7.0% | 6,700 | -1.5% | 0.14% | -8.3% |
| CTB | Sell | COOPER TIRE & RUBR CO | $749,515,000 | +3.7% | 16,900 | -9.1% | 0.14% | +2.9% |
| DLR | Sell | DIGITAL RLTY TR | $747,283,000 | -7.9% | 7,024 | -14.9% | 0.14% | -9.0% |
| MOGA | Sell | MOOG INC. CL A | $740,850,000 | -5.2% | 11,000 | -7.6% | 0.14% | -6.0% |
| ROK | Sell | ROCKWELL INT'L | $739,778,000 | -1.7% | 4,751 | -15.2% | 0.14% | -2.8% |
| BURL | Sell | BURLINGTON STORES INC | $729,675,000 | -1.0% | 7,500 | -13.8% | 0.14% | -2.1% |
| MKTX | Sell | MARKETAXESS HOLDINGS | $731,211,000 | -10.3% | 3,900 | -29.7% | 0.14% | -11.5% |
| ELLI | Sell | ELLIE MAE INC | $721,944,000 | -23.7% | 7,200 | -36.3% | 0.14% | -24.7% |
| EIX | Sell | EDISON INTERNATIONAL | $719,515,000 | -13.0% | 9,038 | -21.3% | 0.14% | -13.8% |
| GPK | Sell | GRAPHIC PACKAGING HOLDING | $701,415,000 | +0.5% | 54,500 | -2.6% | 0.13% | 0.0% |
| WNC | Sell | WASHASH NAT'L CORP. | $705,529,000 | -8.2% | 34,100 | -29.8% | 0.13% | -9.5% |
| WAL | Sell | WESTERN ALLIANCE BANCO | $697,078,000 | +0.1% | 14,200 | -0.7% | 0.13% | -0.7% |
| VIAB | Sell | VIACOM - CLASS B | $695,104,000 | +10.6% | 14,910 | -16.7% | 0.13% | +9.1% |
| CTLT | Sell | CATALENT INC | $691,291,000 | +1.8% | 24,410 | -3.1% | 0.13% | +0.8% |
| TMUS | Sell | T-MOBILE US INC | $687,884,000 | -7.3% | 10,650 | -17.4% | 0.13% | -8.4% |
| WCG | Sell | WELLCARE HEALTH PLANS | $687,029,000 | -20.4% | 4,900 | -22.2% | 0.13% | -21.1% |
| GWR | Sell | GENESEE & WYO INC | $671,814,000 | -16.9% | 9,900 | -15.0% | 0.13% | -17.9% |
| SUI | Sell | SUN COMMUNITIES INC | $666,739,000 | +3.6% | 8,300 | -1.2% | 0.13% | +2.4% |
| EQIX | Sell | EQUINIX INC | $664,214,000 | -3.2% | 1,659 | -13.5% | 0.13% | -4.5% |
| VIRT | Sell | VIRTU FINANCIAL INC-CL A | $663,170,000 | -11.9% | 39,010 | -17.4% | 0.13% | -13.1% |
| GS | Sell | GOLDMAN SACHS GROUP | $654,702,000 | -20.7% | 2,850 | -17.4% | 0.12% | -21.4% |
| WGL | Sell | WGL HLDGS INC | $656,114,000 | -10.9% | 7,950 | -17.6% | 0.12% | -12.0% |
| CACI | Sell | CACI INTL INC | $645,150,000 | -14.9% | 5,500 | -9.8% | 0.12% | -15.8% |
| CHTR | Sell | CHARTER PLC | $638,274,000 | -1.5% | 1,950 | -13.3% | 0.12% | -3.2% |
| ABBV | Sell | ABBVIE INC. | $609,898,000 | -13.4% | 9,360 | -16.8% | 0.12% | -14.7% |
| SHEN | Sell | SHENANDOAH TELECOMM | $604,478,000 | +0.4% | 21,550 | -2.3% | 0.12% | -0.9% |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP | $603,026,000 | -18.0% | 21,460 | -14.5% | 0.12% | -19.0% |
| WU | Sell | WESTERN UNION CO | $599,511,000 | -34.8% | 29,460 | -30.4% | 0.11% | -35.6% |
| CWT | Sell | CALIFORNIA WTR SVC GP | $599,054,000 | -12.9% | 16,710 | -17.7% | 0.11% | -13.6% |
| ARCC | Sell | ARES CAP CORP | $596,603,000 | -12.5% | 34,327 | -17.0% | 0.11% | -13.0% |
| CIT | Sell | CIT GROUP INC | $595,010,000 | -16.8% | 13,860 | -17.3% | 0.11% | -18.1% |
| ADP | Sell | AUTO DATA PROCESS | $593,862,000 | -18.6% | 5,800 | -18.3% | 0.11% | -19.3% |
| CBS | Sell | CBS CORP. | $593,028,000 | -9.9% | 8,550 | -17.4% | 0.11% | -11.0% |
| ALLY | Sell | ALLY FINANCIAL INC | $586,927,000 | -11.5% | 28,870 | -17.2% | 0.11% | -12.5% |
| MCO | Sell | MOODYS CORP | $582,608,000 | -0.3% | 5,200 | -16.1% | 0.11% | -0.9% |
| ATVI | Sell | ACTIVISION BLIZZARD | $583,861,000 | +15.5% | 11,710 | -16.4% | 0.11% | +14.4% |
| NJR | Sell | NEW JERSEY RESOURCES | $582,516,000 | -7.3% | 14,710 | -16.9% | 0.11% | -8.3% |
| CUBE | Sell | CUBESMART | $576,312,000 | -3.9% | 22,200 | -0.9% | 0.11% | -4.3% |
| MCY | Sell | MERCURY GENL CORP NEW | $578,978,000 | -15.7% | 9,493 | -16.7% | 0.11% | -16.7% |
| EE | Sell | EL PASO ELEC CO. | $570,650,000 | -9.8% | 11,300 | -16.9% | 0.11% | -10.7% |
| PNM | Sell | PNM RES INC | $573,500,000 | -10.6% | 15,500 | -17.1% | 0.11% | -11.4% |
| BCR | Sell | BARD C R INC. | $573,382,000 | -3.6% | 2,307 | -12.9% | 0.11% | -4.4% |
| OGS | Sell | ONE GAS INC | $573,518,000 | -13.5% | 8,484 | -18.1% | 0.11% | -14.8% |
| CFFN | Sell | CAPITOL FEDERAL FINL | $567,498,000 | -26.6% | 38,790 | -17.4% | 0.11% | -27.5% |
| IRM | Sell | IRON MTN INC. - OLD | $567,510,000 | -9.0% | 15,910 | -17.1% | 0.11% | -10.0% |
| PKG | Sell | PACKAGING CORP OF AMERICA | $568,044,000 | -11.9% | 6,200 | -18.4% | 0.11% | -12.9% |
| SYK | Sell | STRYKER CORP. | $566,095,000 | -9.1% | 4,300 | -17.3% | 0.11% | -10.0% |
| NWBI | Sell | NORTHWEST BANCSHARES INC | $559,256,000 | -22.6% | 33,210 | -17.2% | 0.11% | -23.7% |
| AGNC | Sell | AGNC INVESTMENT CORP | $558,909,000 | -8.5% | 28,100 | -16.6% | 0.11% | -10.2% |
| SR | Sell | SPIRE INC | $550,125,000 | -13.5% | 8,150 | -17.3% | 0.10% | -13.9% |
| BKH | Sell | BLACK HILLS CORP | $548,378,000 | -10.2% | 8,250 | -17.1% | 0.10% | -11.1% |
| NDAQ | Sell | NASDAQ STOCK MKT | $545,183,000 | -14.9% | 7,850 | -17.8% | 0.10% | -15.4% |
| MDU | Sell | MDU RESEARCH GP | $535,357,000 | -21.0% | 19,560 | -16.9% | 0.10% | -21.5% |
| MRO | Sell | MARATHON OIL | $537,990,000 | -27.1% | 34,050 | -20.2% | 0.10% | -28.2% |
| IDA | Sell | IDACORP | $530,944,000 | -15.5% | 6,400 | -17.9% | 0.10% | -16.5% |
| ZAYO | Sell | ZAYO GROUP HOLDINGS | $523,439,000 | -17.0% | 15,910 | -17.1% | 0.10% | -17.4% |
| TWO | Sell | TWO HARBORS INVESTMENT CO | $511,722,000 | -11.6% | 53,360 | -19.6% | 0.10% | -12.6% |
| NWE | Sell | NORTHWESTERN CORP | $507,755,000 | -15.4% | 8,650 | -18.0% | 0.10% | -15.7% |
| AVA | Sell | AVISTA CORP. | $490,078,000 | -18.6% | 12,550 | -16.6% | 0.09% | -19.8% |
| XEC | Sell | CIMAREX ENERGY CO | $471,986,000 | -28.4% | 3,950 | -18.6% | 0.09% | -29.1% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $467,200,000 | +20.4% | 8,000 | -14.0% | 0.09% | +18.7% |
| SPKE | Sell | SPARK ENERGY INC | $466,790,000 | -18.5% | 14,610 | -22.7% | 0.09% | -19.1% |
| FE | Sell | FIRST ENERGY CORP | $459,799,000 | -14.9% | 14,450 | -17.2% | 0.09% | -15.4% |
| KWR | Sell | QUAKER CHEM CORP | $460,810,000 | -5.2% | 3,500 | -7.9% | 0.09% | -6.4% |
| PNW | Sell | PINNACLE WEST CAP. | $458,590,000 | -14.8% | 5,500 | -20.3% | 0.09% | -16.3% |
| PEGI | Sell | PATTERN ENERGY GROUP | $455,139,000 | -12.2% | 22,610 | -17.2% | 0.09% | -13.0% |
| SCG | Sell | SCANA CORP | $441,113,000 | -27.0% | 6,750 | -18.2% | 0.08% | -27.6% |
| TSN | Sell | TYSON FOOD CL A | $435,056,000 | -18.5% | 7,050 | -18.5% | 0.08% | -19.4% |
| CYS | Sell | CYS INVESTMENTS INC. | $421,112,000 | -17.1% | 52,970 | -19.4% | 0.08% | -18.4% |
| APC | Sell | ANADARKO PETE CORP. | $387,500,000 | -28.3% | 6,250 | -19.4% | 0.07% | -28.8% |
| WDFC | Sell | WD-40 CO | $375,878,000 | -8.1% | 3,450 | -1.4% | 0.07% | -8.9% |
| JJSF | Sell | J & J SNACK FOODS | $359,234,000 | -2.1% | 2,650 | -3.6% | 0.07% | -4.2% |
| ZUMZ | Sell | ZUMIEZ INC | $289,140,000 | -61.9% | 15,800 | -54.5% | 0.06% | -62.3% |
| CULP | Sell | CULP INC | $262,080,000 | -19.4% | 8,400 | -4.0% | 0.05% | -20.6% |
| OZRK | Sell | BANK OF THE OZARKS | $249,648,000 | -20.9% | 4,800 | -20.0% | 0.05% | -21.3% |
| ALL | Sell | ALLSTATE CORP. | $252,619,000 | -2.6% | 3,100 | -11.4% | 0.05% | -4.0% |
| URI | Sell | UNITED RENTALS | $250,100,000 | -3.3% | 2,000 | -18.4% | 0.05% | -4.0% |
| HII | Sell | HUNTINGTON INGALLS INDUS | $230,276,000 | -3.8% | 1,150 | -11.5% | 0.04% | -4.3% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $230,253,000 | +18.6% | 2,350 | -9.6% | 0.04% | +18.9% |
| ROLL | Sell | RBC BEARINGS INC | $228,162,000 | -13.7% | 2,350 | -17.5% | 0.04% | -15.7% |
| AMSF | Sell | AMERISAFE INC | $207,680,000 | -2.0% | 3,200 | -5.9% | 0.04% | -2.4% |
| AWK | Sell | AMERICAN WTR WKS CO | $209,979,000 | +1.8% | 2,700 | -5.3% | 0.04% | 0.0% |
| WEC | Sell | WEC ENERGY GP | $197,048,000 | -5.4% | 3,250 | -8.5% | 0.04% | -5.0% |
| WSFS | Sell | WSFS FINL CORP | $192,990,000 | -30.0% | 4,200 | -29.4% | 0.04% | -30.2% |
| FDS | Sell | FACTSET RESH SYS | $189,976,000 | -10.7% | 1,152 | -11.5% | 0.04% | -12.2% |
| HR | Sell | HEALTHCARE REALTY | $186,875,000 | +1.9% | 5,750 | -5.0% | 0.04% | +2.9% |
| WTS | Sell | WATTS INDUSTRIES | $174,580,000 | -7.7% | 2,800 | -3.4% | 0.03% | -8.3% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $173,667,000 | -20.9% | 3,900 | -14.3% | 0.03% | -21.4% |
| DPLO | Sell | DIPLOMAT PHARMACY INC | $172,260,000 | -40.6% | 10,800 | -53.0% | 0.03% | -41.1% |
| ABAX | Sell | ABAXIS INC | $169,750,000 | -83.0% | 3,500 | -81.5% | 0.03% | -83.3% |
| CFR | Sell | CULLEN FROST BANKERS | $167,531,000 | -1.8% | 1,883 | -2.6% | 0.03% | -3.0% |
| LFUS | Sell | LITTELFUSE INC | $167,906,000 | -81.1% | 1,050 | -82.1% | 0.03% | -81.3% |
| MFA | Sell | MFA FINANCIAL INC. | $160,388,000 | -0.6% | 19,850 | -6.1% | 0.03% | 0.0% |
| GMED | Sell | GLOBUS MEDICAL CL A | $159,948,000 | -28.8% | 5,400 | -40.3% | 0.03% | -30.2% |
| GPORQ | Sell | GULFPORT ENERGY CORP | $146,115,000 | -59.6% | 8,500 | -49.1% | 0.03% | -60.0% |
| STML | Sell | STEMLINE THERAPEUTICS INC | $136,800,000 | -43.9% | 16,000 | -29.8% | 0.03% | -44.7% |
| LOGM | Sell | LOGMEIN INC | $136,500,000 | -25.6% | 1,400 | -26.3% | 0.03% | -25.7% |
| MRK | Sell | MERCK & CO. INC. | $130,257,000 | -64.6% | 2,050 | -67.2% | 0.02% | -64.8% |
| CNP | Sell | CENTERPOINT ENERGY INC | $124,065,000 | -21.9% | 4,500 | -30.2% | 0.02% | -22.6% |
| VZ | Sell | VERIZON COMM. | $126,750,000 | -69.8% | 2,600 | -66.9% | 0.02% | -70.4% |
| AEIS | Sell | ADVANCED ENERGY INDUS. | $123,408,000 | -19.5% | 1,800 | -35.7% | 0.02% | -23.3% |
| HEIA | Sell | HEICO CORP-CLASS A | $120,000,000 | -46.4% | 1,600 | -51.5% | 0.02% | -46.5% |
| HPQ | Sell | HP INC | $119,796,000 | -52.1% | 6,700 | -60.2% | 0.02% | -52.1% |
| ECOL | Sell | US ECOLOGY INC | $121,810,000 | -47.3% | 2,600 | -44.7% | 0.02% | -47.7% |
| DXCM | Sell | DEXCOM INC | $118,622,000 | -72.8% | 1,400 | -80.8% | 0.02% | -72.6% |
| ABMD | Sell | ABIOMED INC | $119,065,000 | -18.8% | 951 | -26.9% | 0.02% | -17.9% |
| KEY | Sell | KEYCORP | $114,681,000 | -47.5% | 6,450 | -46.0% | 0.02% | -47.6% |
| MATW | Sell | MATTHEWS INTL CORP | $115,005,000 | -88.6% | 1,700 | -87.0% | 0.02% | -88.7% |
| CBF | Sell | CAPITAL BANK FINANCL-CL A | $117,180,000 | -18.2% | 2,700 | -26.0% | 0.02% | -21.4% |
| RGEN | Sell | REPLIGEN CORP | $116,160,000 | +4.7% | 3,300 | -8.3% | 0.02% | +4.8% |
| SFBS | Sell | SERVISFIRST BANCSHARES IN | $112,778,000 | -26.5% | 3,100 | -24.4% | 0.02% | -30.0% |
| MLI | Sell | MUELLER INDUSTRIES | $109,536,000 | -27.9% | 3,200 | -15.8% | 0.02% | -27.6% |
| KALU | Sell | KAISER ALUMINUM CORP | $111,860,000 | -10.0% | 1,400 | -12.5% | 0.02% | -12.5% |
| NVEC | Sell | NVE CORP | $107,875,000 | -28.2% | 1,303 | -38.0% | 0.02% | -27.6% |
| MTZ | Sell | MASTEC INC | $104,130,000 | -63.7% | 2,600 | -65.3% | 0.02% | -63.6% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES | $103,920,000 | -79.8% | 2,400 | -82.0% | 0.02% | -79.8% |
| ORI | Sell | OLD REP INTL CORP. | $107,520,000 | +4.8% | 5,250 | -2.8% | 0.02% | 0.0% |
| REV | Sell | REVLON INC | $104,438,000 | -36.0% | 3,750 | -33.0% | 0.02% | -35.5% |
| ABCO | Sell | ADVISORY BRD CO | $107,640,000 | +1.2% | 2,300 | -28.1% | 0.02% | 0.0% |
| SXT | Sell | SENSIENT TECH | $103,038,000 | -55.6% | 1,300 | -55.9% | 0.02% | -55.6% |
| WST | Sell | WEST PHARMACEUTICAL | $106,093,000 | -26.4% | 1,300 | -23.5% | 0.02% | -28.6% |
| SNI | Sell | SCRIPPS NETWORKS | $101,881,000 | +2.0% | 1,300 | -7.1% | 0.02% | 0.0% |
| ACAD | Sell | ACADIA PHARMACEUTICALS IN | $99,702,000 | -81.3% | 2,900 | -84.3% | 0.02% | -81.6% |
| MSCC | Sell | MICROSEMI CORP | $92,754,000 | -69.3% | 1,800 | -67.9% | 0.02% | -69.0% |
| WAT | Sell | WATERS CORP. | $93,786,000 | -7.0% | 600 | -20.0% | 0.02% | -5.3% |
| FET | Sell | FORUM ENERGY TECHNOLOGIES | $95,220,000 | -69.4% | 4,600 | -67.5% | 0.02% | -70.0% |
| CDNS | Sell | CADENCE DESIGN SYS | $94,200,000 | -59.4% | 3,000 | -67.4% | 0.02% | -60.0% |
| ALOG | Sell | ANALOGIC CORP. | $91,080,000 | -86.6% | 1,200 | -85.4% | 0.02% | -87.0% |
| IONS | Sell | IONIS PHARMACEUTICALS | $88,440,000 | -80.1% | 2,200 | -76.3% | 0.02% | -80.2% |
| DGX | Sell | QUEST DIAGNOSTICS | $88,371,000 | -64.4% | 900 | -66.7% | 0.02% | -64.6% |
| STAG | Sell | STAG INDUSTRIAL INC | $91,323,000 | -1.9% | 3,650 | -6.4% | 0.02% | -5.6% |
| STI | Sell | SUNTRUST BANKS INC. | $85,715,000 | -66.4% | 1,550 | -66.7% | 0.02% | -67.3% |
| CMP | Sell | COMPASS MINERALS INTL | $84,813,000 | -16.7% | 1,250 | -3.8% | 0.02% | -20.0% |
| TAP | Sell | MOLSON COORS BREWING B | $86,139,000 | -59.8% | 900 | -59.1% | 0.02% | -61.0% |
| ANSS | Sell | ANSYS INC | $80,153,000 | -62.3% | 750 | -67.4% | 0.02% | -63.4% |
| EXC | Sell | EXELON CORP. | $77,357,000 | -67.0% | 2,150 | -67.4% | 0.02% | -66.7% |
| USPH | Sell | U.S. PHYSICAL THERAPY INC | $78,360,000 | -69.4% | 1,200 | -67.1% | 0.02% | -69.4% |
| MORN | Sell | MORNINGSTAR INC | $78,600,000 | +1.8% | 1,000 | -4.8% | 0.02% | 0.0% |
| PSMT | Sell | PRICESMART INC | $74,037,000 | -63.9% | 803 | -67.3% | 0.01% | -64.1% |
| RGA | Sell | REINSURANCE GRP OF AMER | $72,760,000 | -66.4% | 573 | -66.7% | 0.01% | -66.7% |
| CW | Sell | CURTISS WRIGHT CORP | $73,008,000 | -69.7% | 800 | -67.3% | 0.01% | -69.6% |
| PRXL | Sell | PAREXEL INTERNATIONAL | $69,421,000 | -68.5% | 1,100 | -67.2% | 0.01% | -69.0% |
| WHR | Sell | WHIRLPOOL CORP | $68,532,000 | -68.6% | 400 | -66.7% | 0.01% | -69.0% |
| FICO | Sell | FAIR ISAAC CORP | $70,923,000 | -65.0% | 550 | -67.6% | 0.01% | -66.7% |
| WETF | Sell | WISDOMTREE INVESTMENTS IN | $61,290,000 | -73.3% | 6,750 | -67.2% | 0.01% | -72.7% |
| EXPD | Sell | EXPEDITORS INT'L | $56,490,000 | +1.6% | 1,000 | -4.8% | 0.01% | 0.0% |
| AKRXQ | Sell | AKORN INC | $60,200,000 | -44.3% | 2,500 | -49.5% | 0.01% | -47.6% |
| LABL | Sell | MULTI COLOR CORP | $56,800,000 | -52.8% | 800 | -48.4% | 0.01% | -52.2% |
| DISCK | Sell | DISCOVERY COMMUNICATIONS | $50,958,000 | -65.7% | 1,800 | -67.6% | 0.01% | -65.5% |
| LGND | Sell | LIGAND PHARMACEUTICALS | $53,238,000 | -66.3% | 503 | -67.6% | 0.01% | -66.7% |
| MUR | Sell | MURPHY OIL CORP. | $52,892,000 | -70.5% | 1,850 | -67.8% | 0.01% | -70.6% |
| PEG | Sell | PUBLIC SVC ENTER. | $51,003,000 | -7.0% | 1,150 | -8.0% | 0.01% | -9.1% |
| HMSY | Sell | HMS HLDGS | $45,743,000 | -25.9% | 2,250 | -33.8% | 0.01% | -25.0% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $45,012,000 | -94.6% | 1,550 | -93.9% | 0.01% | -94.4% |
| MNST | Sell | MONSTER BEVERAGE CORP. | $41,553,000 | -65.3% | 900 | -66.7% | 0.01% | -65.2% |
| DBD | Sell | DIEBOLD INC | $42,120,000 | +13.8% | 1,372 | -6.8% | 0.01% | +14.3% |
| TWTR | Sell | TWITTER INC | $42,608,000 | -70.0% | 2,850 | -67.2% | 0.01% | -70.4% |
| CSL | Sell | CARLISLE COS. | $42,670,000 | -14.2% | 401 | -11.1% | 0.01% | -20.0% |
| TDC | Sell | TERADATA CORP. | $35,788,000 | -61.8% | 1,150 | -66.7% | 0.01% | -61.1% |
| BECN | Sell | BEACON ROOFING SUPPLY | $34,412,000 | -63.6% | 700 | -65.9% | 0.01% | -61.1% |
| SCSS | Sell | SELECT COMFORT CORP | $38,425,000 | -10.6% | 1,550 | -18.4% | 0.01% | -12.5% |
| FNGN | Sell | FINANCIAL ENGINES INC | $37,018,000 | -60.5% | 850 | -66.7% | 0.01% | -61.1% |
| OPK | Sell | OPKO HEALTH INC | $30,400,000 | -71.9% | 3,800 | -67.4% | 0.01% | -71.4% |
| SERV | Sell | SERVICEMASTER GLOBAL HDG | $33,400,000 | -1.5% | 800 | -11.1% | 0.01% | -14.3% |
| COO | Sell | COOPER COMPANIES | $29,984,000 | -57.1% | 150 | -62.5% | 0.01% | -53.8% |
| GBCI | Sell | GLACIER BANCORP | $23,751,000 | -70.2% | 700 | -68.2% | 0.01% | -66.7% |
| BBT | Sell | BB&T CORPORATION | $26,820,000 | -68.3% | 600 | -66.7% | 0.01% | -68.8% |
| RS | Sell | RELIANCE STEEL & ALUM | $28,087,000 | -64.7% | 351 | -64.9% | 0.01% | -66.7% |
| GIII | Sell | G-III APPAREL GROUP LT | $25,174,000 | -91.1% | 1,150 | -88.0% | 0.01% | -90.9% |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $23,334,000 | -69.4% | 600 | -66.7% | 0.00% | -73.3% |
| CPN | Sell | CALPINE CORP. | $22,100,000 | -68.3% | 2,000 | -67.2% | 0.00% | -69.2% |
| VRTX | Sell | VERTEX PHARMACEUTIC | $21,870,000 | -54.3% | 200 | -69.2% | 0.00% | -55.6% |
| FFIV | Sell | F5 NETWORKS INC. | $21,386,000 | -73.1% | 150 | -72.7% | 0.00% | -73.3% |
| AAON | Sell | AAON INC | $14,140,000 | -67.1% | 400 | -69.2% | 0.00% | -62.5% |
| DLTR | Sell | DOLLAR TREE INC | $15,692,000 | -68.7% | 200 | -69.2% | 0.00% | -70.0% |
| DEPO | Sell | DEPOMED INC. | $16,943,000 | -77.3% | 1,350 | -67.5% | 0.00% | -78.6% |
| FISV | Sell | FISERV INC. | $15,106,000 | -49.4% | 131 | -53.4% | 0.00% | -50.0% |
| SATS | Sell | ECHOSTAR HOLDING | $14,238,000 | -65.4% | 250 | -68.8% | 0.00% | -62.5% |
| IEX | Sell | IDEX CORP. | $15,055,000 | -53.7% | 161 | -55.4% | 0.00% | -50.0% |
| HIG | Sell | HARTFORD FINCL. SRV | $12,018,000 | -66.4% | 250 | -66.7% | 0.00% | -71.4% |
| LQ | Sell | LA QUINTA HOLDINGS | $12,168,000 | -68.3% | 900 | -66.7% | 0.00% | -71.4% |
| TSCO | Sell | TRACTOR SUPPLY | $10,414,000 | -69.5% | 151 | -66.5% | 0.00% | -71.4% |
| VRSN | Sell | VERISIGN INC. | $13,067,000 | -57.1% | 150 | -62.5% | 0.00% | -66.7% |
| LEN | Sell | LENNAR CORP. | $10,238,000 | -65.9% | 200 | -71.4% | 0.00% | -66.7% |
| AOS | Sell | SMITH A O | $13,097,000 | -98.2% | 256 | -98.3% | 0.00% | -98.6% |
| HIBB | Sell | HIBBETT SPORTING GDS | $10,325,000 | -72.3% | 350 | -65.0% | 0.00% | -71.4% |
| OMC | Sell | OMNICOM GROUP | $12,932,000 | -62.0% | 150 | -62.5% | 0.00% | -71.4% |
| XRX | Sell | XEROX CORP. | $7,707,000 | -72.8% | 1,050 | -67.7% | 0.00% | -80.0% |
| BNFT | Sell | BENEFITFOCUS INC | $6,988,000 | -68.6% | 250 | -66.7% | 0.00% | -75.0% |
| ECOM | Sell | CHANNELADVISOR CORP | $7,805,000 | -74.1% | 700 | -66.7% | 0.00% | -83.3% |
| CORE | Sell | CORE-MARK HOLDING CO | $6,238,000 | -77.7% | 200 | -69.2% | 0.00% | -80.0% |
| SYNT | Sell | SYNTEL INC | $4,208,000 | -71.6% | 250 | -66.7% | 0.00% | -66.7% |
| CBSH | Exit | COMMERCE BANCSHARES | $0 | – | -2 | -100.0% | 0.00% | – |
| WW | Exit | WEIGHT WATCHERS INTL | $0 | – | -1,900 | -100.0% | -0.00% | – |
| APVO | Exit | APTEVO THERAPEUTICS INC | $0 | – | -10,525 | -100.0% | -0.01% | – |
| ACHC | Exit | ACADIA HEALTHCARE CO | $0 | – | -1,000 | -100.0% | -0.01% | – |
| SQBG | Exit | SEQUENTIAL BRANDS GROUP | $0 | – | -13,500 | -100.0% | -0.01% | – |
| SPPI | Exit | SPECTRUM PHARMACEUTICAL | $0 | – | -15,800 | -100.0% | -0.01% | – |
| CERS | Exit | CERUS CORP | $0 | – | -15,100 | -100.0% | -0.01% | – |
| CEMP | Exit | CEMPRA INC | $0 | – | -26,900 | -100.0% | -0.01% | – |
| EPR | Exit | EPR PROPERTIES | $0 | – | -1,200 | -100.0% | -0.02% | – |
| MMS | Exit | MAXIMUS INC. | $0 | – | -1,700 | -100.0% | -0.02% | – |
| CNSL | Exit | CONSOLIDATED COMMUNICATIO | $0 | – | -3,600 | -100.0% | -0.02% | – |
| CCOI | Exit | COGENT COMM GROUP | $0 | – | -2,400 | -100.0% | -0.02% | – |
| HURN | Exit | HURON CONSULTING GP | $0 | – | -2,000 | -100.0% | -0.02% | – |
| EGOV | Exit | NIC INC | $0 | – | -4,200 | -100.0% | -0.02% | – |
| SPWH | Exit | SPORTSMAN'S WAREHOUSE HDG | $0 | – | -10,400 | -100.0% | -0.02% | – |
| RLJ | Exit | RLJ LODGING TRUST | $0 | – | -4,300 | -100.0% | -0.02% | – |
| SAM | Exit | BOSTON BEER INC | $0 | – | -600 | -100.0% | -0.02% | – |
| AIRM | Exit | AIR METHODS CORP | $0 | – | -3,200 | -100.0% | -0.02% | – |
| CATO | Exit | CATO CORP-CL A | $0 | – | -3,800 | -100.0% | -0.02% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -2,100 | -100.0% | -0.02% | – |
| SE | Exit | SPECTRA ENERGY | $0 | – | -3,000 | -100.0% | -0.02% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -1,900 | -100.0% | -0.02% | – |
| UTEK | Exit | ULTRATECH STEPPER | $0 | – | -5,500 | -100.0% | -0.02% | – |
| AMAG | Exit | AMAG PHARMACEUTICALS | $0 | – | -3,800 | -100.0% | -0.02% | – |
| BRCD | Exit | BROCADE COMMUNICATIONS SY | $0 | – | -11,300 | -100.0% | -0.03% | – |
| NSR | Exit | NEUSTAR INC-CLASS A | $0 | – | -4,400 | -100.0% | -0.03% | – |
| LLL | Exit | L3 COMMUNICATIONS HLD | $0 | – | -1,050 | -100.0% | -0.03% | – |
| CHFC | Exit | CHEMICAL FINANCIAL CORP. | $0 | – | -3,307 | -100.0% | -0.03% | – |
| DW | Exit | DREW INDS | $0 | – | -2,050 | -100.0% | -0.04% | – |
| CWEI | Exit | CLAYTON WILLIAMS ENERGY | $0 | – | -2,900 | -100.0% | -0.07% | – |
| DHX | Exit | DHI GROUP INC. | $0 | – | -56,900 | -100.0% | -0.07% | – |
| SBH | Exit | SALLY BEAUTY HLDGS | $0 | – | -13,500 | -100.0% | -0.07% | – |
| DIN | Exit | DINEEQUITY INC | $0 | – | -7,600 | -100.0% | -0.11% | – |
| JNS | Exit | JANUS CAPITAL GROUP | $0 | – | -45,400 | -100.0% | -0.12% | – |
| SIVB | Exit | SVB FINANCIAL GP | $0 | – | -5,100 | -100.0% | -0.17% | – |
| CMD | Exit | CANTEL MEDICAL CORP | $0 | – | -11,500 | -100.0% | -0.17% | – |
| MENT | Exit | MENTOR GRAPHICS | $0 | – | -31,400 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MCDONALDS CORP. | 45 | Q2 2024 | 1.7% |
| HOME DEPOT INC. | 45 | Q2 2024 | 0.9% |
| FIFTH THIRD BANCORP | 45 | Q2 2024 | 1.0% |
| KELLOGG CO | 45 | Q2 2024 | 0.9% |
| NORTHROP GRUMMAN | 45 | Q2 2024 | 0.9% |
| BEAZER HOMES USA | 45 | Q2 2024 | 0.3% |
| BRISTOL MYERS SQUIBB | 44 | Q2 2024 | 1.3% |
| PEPSICO INC. | 43 | Q2 2024 | 1.0% |
| BOEING CO. | 43 | Q2 2024 | 1.0% |
| MICROSOFT CORP. | 42 | Q2 2024 | 2.3% |
View PARADIGM ASSET MANAGEMENT CO LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-12 |
| 13F-HR | 2024-05-13 |
| 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 |
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.