$310 Million is the total value of PARADIGM ASSET MANAGEMENT CO LLC's 398 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 26.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EXC | Sell | EXELON CORP. | $3,278,770,000 | -8.2% | 72,700 | -11.1% | 1.06% | +6.4% |
PNC | Sell | PNC FINCL SVCS | $2,981,205,000 | -21.0% | 25,500 | -7.9% | 0.96% | -8.4% |
ETR | Sell | ENTERGY CORP. | $2,972,858,000 | +3.1% | 34,540 | -2.8% | 0.96% | +19.7% |
AJG | Sell | GALLAGHER ARTHUR CO. | $2,609,717,000 | -10.6% | 35,410 | -9.7% | 0.84% | +3.7% |
PRU | Sell | PRUDENTIAL FINL INC | $2,601,445,000 | -25.1% | 31,900 | -7.0% | 0.84% | -13.1% |
MMC | Sell | MARSH & MCLENNON | $2,509,733,000 | -6.3% | 31,470 | -2.8% | 0.81% | +8.7% |
MSFT | Sell | MICROSOFT CORP. | $2,504,716,000 | -52.4% | 24,660 | -46.4% | 0.81% | -44.7% |
PEP | Sell | PEPSICO INC. | $2,432,770,000 | -26.4% | 22,020 | -25.5% | 0.78% | -14.7% |
MET | Sell | METLIFE INC | $2,308,804,000 | -28.7% | 56,230 | -18.9% | 0.74% | -17.3% |
AMT | Sell | AMERICAN TOWER CORP. | $2,257,371,000 | -17.2% | 14,270 | -24.0% | 0.73% | -4.0% |
LLY | Sell | ELI LILLY & CO. | $2,251,911,000 | -44.4% | 19,460 | -48.5% | 0.73% | -35.5% |
CMI | Sell | CUMMINS INC | $2,211,742,000 | -12.7% | 16,550 | -4.6% | 0.71% | +1.3% |
OXY | Sell | OCCIDENTAL PETRO. | $2,148,300,000 | -26.2% | 35,000 | -1.3% | 0.69% | -14.4% |
CFG | Sell | CITIZENS FINANCIAL GROUP | $2,138,479,000 | -24.0% | 71,930 | -1.4% | 0.69% | -11.9% |
BDX | Sell | BECTON DICKINSON & CO | $2,045,906,000 | -32.0% | 9,080 | -21.2% | 0.66% | -21.1% |
IP | Sell | INT'L PAPER CO. | $1,995,802,000 | -18.0% | 49,450 | -0.2% | 0.64% | -5.0% |
CI | Sell | CIGNA CORP. | $1,994,160,000 | -30.6% | 10,500 | -23.9% | 0.64% | -19.5% |
DLR | Sell | DIGITAL RLTY TR | $1,962,651,000 | -9.5% | 18,420 | -4.4% | 0.63% | +5.1% |
CCI | Sell | CROWN CASTLE INTL | $1,955,340,000 | -28.0% | 18,000 | -26.2% | 0.63% | -16.5% |
PSA | Sell | PUBLIC STORAGE INC | $1,945,160,000 | -25.8% | 9,610 | -26.1% | 0.63% | -14.0% |
SPG | Sell | SIMON PPTY GP | $1,916,766,000 | -32.3% | 11,410 | -28.7% | 0.62% | -21.4% |
MMM | Sell | 3M CO | $1,918,738,000 | -11.3% | 10,070 | -1.9% | 0.62% | +2.8% |
MO | Sell | ALTRIA GROUP | $1,918,802,000 | -59.0% | 38,850 | -50.0% | 0.62% | -52.5% |
GLW | Sell | CORNING INC | $1,847,342,000 | -41.0% | 61,150 | -31.1% | 0.60% | -31.7% |
GOOGL | Sell | ALPHABET INC. CL A | $1,776,432,000 | -43.4% | 1,700 | -34.6% | 0.57% | -34.4% |
DFS | Sell | DISCOVER FINCL SERVICES | $1,776,478,000 | -44.2% | 30,120 | -27.6% | 0.57% | -35.3% |
TXN | Sell | TEXAS INSTRS INC. | $1,706,670,000 | -48.5% | 18,060 | -41.5% | 0.55% | -40.2% |
KMB | Sell | KIMBERLY CLARK CORP. | $1,692,009,000 | -35.4% | 14,850 | -35.6% | 0.55% | -25.1% |
FITB | Sell | FIFTH THIRD BANCORP | $1,650,865,000 | -27.3% | 70,160 | -13.8% | 0.53% | -15.7% |
NOC | Sell | NORTHROP GRUMMAN | $1,604,095,000 | -37.2% | 6,550 | -18.6% | 0.52% | -27.1% |
JEF | Sell | JEFFERIES FINANCIAL GP | $1,589,308,000 | -35.4% | 91,550 | -18.3% | 0.51% | -25.1% |
EL | Sell | LAUDER ESTEE COS. | $1,484,441,000 | -14.2% | 11,410 | -4.2% | 0.48% | -0.6% |
UNP | Sell | UNION PACIFIC CORP. | $1,444,504,000 | -52.2% | 10,450 | -43.7% | 0.47% | -44.6% |
UNH | Sell | UNITED HEALTHCARE | $1,395,072,000 | -62.5% | 5,600 | -60.0% | 0.45% | -56.6% |
LEA | Sell | LEAR CORP. | $1,394,461,000 | -26.9% | 11,350 | -13.7% | 0.45% | -15.3% |
VFC | Sell | V F CORP. | $1,394,697,000 | -52.5% | 19,550 | -37.8% | 0.45% | -45.0% |
AAPL | Sell | APPLE INC. | $1,389,689,000 | -66.7% | 8,810 | -52.4% | 0.45% | -61.4% |
KEY | Sell | KEYCORP | $1,378,974,000 | -52.2% | 93,300 | -35.7% | 0.44% | -44.6% |
ZTS | Sell | ZOETIS INC | $1,375,483,000 | -52.7% | 16,080 | -49.3% | 0.44% | -45.1% |
GOOG | Sell | ALPHABET INC. CL C | $1,315,225,000 | -22.4% | 1,270 | -10.6% | 0.42% | -10.0% |
AES | Sell | AES CORP | $1,311,522,000 | -53.8% | 90,700 | -55.3% | 0.42% | -46.5% |
GILD | Sell | GILEAD SCIENCES INC. | $1,273,518,000 | -63.4% | 20,360 | -54.8% | 0.41% | -57.5% |
KR | Sell | KROGER CO. | $1,188,550,000 | -35.9% | 43,220 | -32.2% | 0.38% | -25.6% |
SYF | Sell | SYNCHRONY FINANCIAL | $1,187,076,000 | -35.6% | 50,600 | -14.7% | 0.38% | -25.3% |
CBS | Sell | CBS CORP. | $1,173,882,000 | -24.2% | 26,850 | -0.4% | 0.38% | -12.1% |
POR | Sell | PORTLAND GENERAL ELECTRIC | $1,167,341,000 | -9.6% | 25,460 | -10.1% | 0.38% | +5.0% |
ARCC | Sell | ARES CAP CORP | $1,128,833,000 | -12.3% | 72,454 | -3.2% | 0.36% | +1.7% |
AMP | Sell | AMERIPRISE FINANCIAL | $1,117,803,000 | -30.6% | 10,710 | -1.8% | 0.36% | -19.4% |
HD | Sell | HOME DEPOT INC. | $1,080,748,000 | -62.8% | 6,290 | -55.2% | 0.35% | -56.9% |
RF | Sell | REGIONS FINANCIAL CORP | $1,073,210,000 | -63.1% | 80,210 | -49.3% | 0.35% | -57.2% |
ALLY | Sell | ALLY FINANCIAL INC | $1,068,872,000 | -15.2% | 47,170 | -1.0% | 0.34% | -1.7% |
DAL | Sell | DELTA AIR LINES | $1,061,872,000 | -54.1% | 21,280 | -46.8% | 0.34% | -46.7% |
SYY | Sell | SYSCO | $1,053,941,000 | -51.1% | 16,820 | -42.8% | 0.34% | -43.3% |
AMZN | Sell | AMAZON COM | $1,021,340,000 | -67.7% | 680 | -57.0% | 0.33% | -62.5% |
VLO | Sell | VALERO ENERGY NEW | $1,006,097,000 | -63.4% | 13,420 | -44.5% | 0.32% | -57.5% |
TSN | Sell | TYSON FOOD CL A | $1,001,250,000 | -51.0% | 18,750 | -45.4% | 0.32% | -43.2% |
MPC | Sell | MARATHON PETROLEUM CORP | $997,269,000 | -47.3% | 16,900 | -28.5% | 0.32% | -38.8% |
MXIM | Sell | MAXIM INTERGRATED | $935,640,000 | -11.3% | 18,400 | -1.6% | 0.30% | +3.1% |
COST | Sell | COSTCO WHOLESALE | $926,881,000 | -15.1% | 4,550 | -2.2% | 0.30% | -1.6% |
ABBV | Sell | ABBVIE INC. | $921,900,000 | -10.6% | 10,000 | -8.3% | 0.30% | +3.8% |
UPS | Sell | UNITED PARCEL SERVICE | $913,856,000 | -28.6% | 9,370 | -14.6% | 0.30% | -17.1% |
CTSH | Sell | COGNIZANT TECH. | $904,590,000 | -53.0% | 14,250 | -42.9% | 0.29% | -45.5% |
UNM | Sell | UNUMPROVIDENT | $864,360,000 | -25.1% | 29,420 | -0.3% | 0.28% | -13.1% |
VMC | Sell | VULCAN MATLS | $855,608,000 | -20.8% | 8,660 | -10.8% | 0.28% | -8.0% |
VOYA | Sell | VOYA FINANCIAL INC. | $817,652,000 | -38.4% | 20,370 | -23.8% | 0.26% | -28.5% |
PAGP | Sell | PLAINS GP HLDS CL A | $804,000,000 | -47.4% | 40,000 | -35.8% | 0.26% | -38.8% |
ROK | Sell | ROCKWELL INT'L | $797,544,000 | -22.7% | 5,300 | -3.6% | 0.26% | -10.5% |
LMT | Sell | LOCKHEED MARTIN | $764,573,000 | -73.1% | 2,920 | -64.5% | 0.25% | -68.8% |
BA | Sell | BOEING CO. | $764,325,000 | -72.7% | 2,370 | -68.5% | 0.25% | -68.3% |
HUM | Sell | HUMANA INC. | $701,876,000 | -61.2% | 2,450 | -54.2% | 0.23% | -55.0% |
PBH | Sell | PRESTIGE BRANDS HOLDINGS | $690,477,000 | -25.8% | 22,360 | -9.0% | 0.22% | -13.9% |
MCK | Sell | MCKESSON CORP | $679,391,000 | -18.1% | 6,150 | -1.6% | 0.22% | -5.2% |
LRCX | Sell | LAM RESEARCH | $612,765,000 | -29.1% | 4,500 | -21.1% | 0.20% | -17.8% |
Sell | INSURANCE AUSTRALIA GROUP | $587,309,000 | -9.2% | 119,178 | -2.4% | 0.19% | +5.6% | |
MOS | Sell | MOSAIC CO. | $556,451,000 | -21.9% | 19,050 | -13.2% | 0.18% | -9.1% |
HP | Sell | HELMERICH & PAYNE | $558,980,000 | -30.9% | 11,660 | -0.9% | 0.18% | -20.0% |
NBL | Sell | NOBLE ENERGY INC | $531,471,000 | -52.6% | 28,330 | -21.2% | 0.17% | -44.9% |
FRC | Sell | FIRST REPUBLIC BANK/CA | $521,400,000 | -16.4% | 6,000 | -7.7% | 0.17% | -3.4% |
HES | Sell | HESS CORP. | $521,640,000 | -79.2% | 12,880 | -63.2% | 0.17% | -75.9% |
MRO | Sell | MARATHON OIL | $497,598,000 | -59.0% | 34,700 | -33.4% | 0.16% | -52.4% |
PH | Sell | PARKER HANNIFIN | $499,619,000 | -25.6% | 3,350 | -8.2% | 0.16% | -13.9% |
INGR | Sell | INGREDION INC | $498,130,000 | -16.0% | 5,450 | -3.5% | 0.16% | -2.4% |
HAL | Sell | HALLIBURTON CO. | $463,289,000 | -69.9% | 17,430 | -54.2% | 0.15% | -65.0% |
UAL | Sell | UNITED CONTINENTAL HDGS | $452,142,000 | -7.7% | 5,400 | -1.8% | 0.15% | +7.4% |
BBY | Sell | BEST BUY INC. | $421,032,000 | -46.1% | 7,950 | -19.3% | 0.14% | -37.6% |
ATVI | Sell | ACTIVISION BLIZZARD | $412,610,000 | -56.0% | 8,860 | -21.3% | 0.13% | -49.0% |
BKH | Sell | BLACK HILLS CORP | $411,209,000 | +6.4% | 6,550 | -1.5% | 0.13% | +23.1% |
DVN | Sell | DEVON ENERGY (NEW) | $409,777,000 | -58.1% | 18,180 | -25.7% | 0.13% | -51.5% |
NWE | Sell | NORTHWESTERN CORP | $407,164,000 | -0.1% | 6,850 | -1.4% | 0.13% | +15.9% |
RRC | Sell | RANGE RES CORP | $406,725,000 | -61.9% | 42,500 | -32.3% | 0.13% | -55.9% |
MCO | Sell | MOODYS CORP | $406,116,000 | -19.0% | 2,900 | -3.3% | 0.13% | -6.4% |
ALE | Sell | ALLETE INC COM | $384,911,000 | -30.7% | 5,050 | -31.8% | 0.12% | -19.5% |
PTEN | Sell | PATTERSON ENERGY | $380,466,000 | -42.8% | 36,760 | -5.4% | 0.12% | -33.5% |
COG | Sell | CABOT OIL & GAS | $351,789,000 | -4.4% | 15,740 | -3.7% | 0.11% | +11.8% |
TPR | Sell | TAPESTRY INC. | $344,250,000 | -34.2% | 10,200 | -1.9% | 0.11% | -23.4% |
EQIX | Sell | EQUINIX INC | $338,458,000 | -29.6% | 960 | -13.5% | 0.11% | -18.7% |
AMAT | Sell | APPLIED MATLS INC. | $308,738,000 | -75.4% | 9,430 | -71.0% | 0.10% | -71.4% |
CXO | Sell | CONCHO RESOURCES | $263,142,000 | -35.2% | 2,560 | -3.8% | 0.08% | -24.8% |
FB | Sell | FACEBOOK INC. | $255,626,000 | -43.5% | 1,950 | -29.1% | 0.08% | -34.1% |
DHR | Sell | DANAHER CORP | $190,772,000 | -10.0% | 1,850 | -5.1% | 0.06% | +5.1% |
MA | Sell | MASTERCARD INC. | $179,218,000 | -19.5% | 950 | -5.0% | 0.06% | -6.5% |
AWK | Sell | AMERICAN WTR WKS CO | $172,463,000 | -14.8% | 1,900 | -17.4% | 0.06% | 0.0% |
CL | Sell | COLGATE PALMOLIVE | $169,632,000 | -12.6% | 2,850 | -1.7% | 0.06% | +1.9% |
ANTM | Sell | ANTHEM INC. | $170,710,000 | -26.7% | 650 | -23.5% | 0.06% | -15.4% |
CRM | Sell | SALESFORCE COM INC | $143,819,000 | -48.3% | 1,050 | -40.0% | 0.05% | -40.3% |
FDS | Sell | FACTSET RESH SYS | $130,085,000 | -27.3% | 650 | -18.8% | 0.04% | -16.0% |
HIG | Sell | HARTFORD FINCL. SRV | $126,683,000 | -14.0% | 2,850 | -3.4% | 0.04% | 0.0% |
RHT | Sell | RED HAT INC | $105,384,000 | -40.5% | 600 | -53.8% | 0.03% | -30.6% |
CASY | Sell | CASEYS GEN STORES | $96,105,000 | -29.1% | 750 | -28.6% | 0.03% | -18.4% |
ISRG | Sell | INTUITIVE SURGICAL INC | $95,784,000 | -62.9% | 200 | -55.6% | 0.03% | -56.9% |
MFA | Sell | MFA FINANCIAL INC. | $93,186,000 | -12.3% | 13,950 | -3.5% | 0.03% | 0.0% |
SCHW | Sell | CHARLES SCHWAB | $89,290,000 | -52.2% | 2,150 | -43.4% | 0.03% | -44.2% |
HAS | Sell | HASBRO INC. | $85,313,000 | -42.0% | 1,050 | -25.0% | 0.03% | -31.7% |
DHI | Sell | D R HORTON INC. | $83,184,000 | -30.8% | 2,400 | -15.8% | 0.03% | -18.2% |
RTN | Sell | RAYTHEON CO. | $76,675,000 | -62.9% | 500 | -50.0% | 0.02% | -56.9% |
MORN | Sell | MORNINGSTAR INC | $76,888,000 | -23.7% | 700 | -12.5% | 0.02% | -10.7% |
ODFL | Sell | OLD DOMINION FGHT LINE | $74,094,000 | -61.7% | 600 | -50.0% | 0.02% | -55.6% |
REGN | Sell | REGENERON PHARM. | $74,700,000 | -38.4% | 200 | -33.3% | 0.02% | -29.4% |
WAT | Sell | WATERS CORP. | $66,028,000 | -15.2% | 350 | -12.5% | 0.02% | -4.5% |
WDAY | Sell | WORKDAY INC-CL. A | $63,872,000 | -27.1% | 400 | -33.3% | 0.02% | -12.5% |
MKTX | Sell | MARKETAXESS HOLDINGS | $63,393,000 | -62.6% | 300 | -68.4% | 0.02% | -57.4% |
HEIA | Sell | HEICO CORP-CLASS A | $57,204,000 | -72.0% | 908 | -66.5% | 0.02% | -68.4% |
TXRH | Sell | TEXAS ROADHOUSE INC | $53,730,000 | -71.8% | 900 | -67.3% | 0.02% | -67.9% |
AZPN | Sell | ASPEN TECHNOLOGY | $53,417,000 | -73.2% | 650 | -62.9% | 0.02% | -69.1% |
CAH | Sell | CARDINAL HEALTH INC | $53,520,000 | -88.1% | 1,200 | -85.6% | 0.02% | -86.4% |
LFUS | Sell | LITTELFUSE INC | $51,444,000 | -48.0% | 300 | -40.0% | 0.02% | -39.3% |
FRME | Sell | FIRST MERCHANTS CORP | $53,119,000 | -51.8% | 1,550 | -36.7% | 0.02% | -45.2% |
TSLA | Sell | TESLA MOTORS | $49,920,000 | -65.7% | 150 | -72.7% | 0.02% | -61.0% |
GMED | Sell | GLOBUS MEDICAL CL A | $45,444,000 | -27.2% | 1,050 | -4.5% | 0.02% | -11.8% |
OLLI | Sell | OLLIE'S BARGAIN OUTLET HD | $46,557,000 | -73.8% | 700 | -62.2% | 0.02% | -69.4% |
ADS | Sell | ALLIANCE DATA SYSTEMS | $45,024,000 | -57.6% | 300 | -33.3% | 0.02% | -50.0% |
ILMN | Sell | ILLUMINA INC | $44,990,000 | -81.1% | 150 | -76.9% | 0.02% | -77.3% |
CMG | Sell | CHIPOTLE MEXICAN GRILL | $43,179,000 | -52.5% | 100 | -50.0% | 0.01% | -44.0% |
ALXN | Sell | ALEXION PHARM. | $43,812,000 | -47.5% | 450 | -25.0% | 0.01% | -39.1% |
KALU | Sell | KAISER ALUMINUM CORP | $40,181,000 | -59.1% | 450 | -50.0% | 0.01% | -51.9% |
PANW | Sell | PALO ALTO NETWORKS INC | $37,670,000 | -76.1% | 200 | -71.4% | 0.01% | -72.7% |
OSK | Sell | OSHKOSH TRUCK CORP | $36,786,000 | -66.7% | 600 | -61.3% | 0.01% | -61.3% |
CPRT | Sell | COPART INC | $35,835,000 | -77.6% | 750 | -75.8% | 0.01% | -72.7% |
WSFS | Sell | WSFS FINL CORP | $37,910,000 | -49.7% | 1,000 | -37.5% | 0.01% | -42.9% |
FOXF | Sell | FOX FACTORY HOLDING CORP | $32,379,000 | -53.8% | 550 | -45.0% | 0.01% | -47.4% |
CHEF | Sell | CHEFS' WAREHOUSE INC | $31,980,000 | -29.6% | 1,000 | -20.0% | 0.01% | -23.1% |
PSMT | Sell | PRICESMART INC | $26,595,000 | -74.7% | 450 | -65.4% | 0.01% | -69.0% |
AMN | Sell | AMN HEALTHCARE SVC | $25,497,000 | -28.3% | 450 | -30.8% | 0.01% | -20.0% |
NVEC | Sell | NVE CORP | $26,262,000 | -76.4% | 300 | -71.4% | 0.01% | -74.2% |
OZK | Sell | BANK OZK | $23,972,000 | -80.3% | 1,050 | -67.2% | 0.01% | -76.5% |
ATHN | Sell | ATHENAHEALTH INC | $19,790,000 | -78.8% | 150 | -78.6% | 0.01% | -76.9% |
ROLL | Sell | RBC BEARINGS INC | $19,665,000 | -67.3% | 150 | -62.5% | 0.01% | -64.7% |
CVCO | Sell | CAVCO INDS INC | $19,557,000 | -69.1% | 150 | -40.0% | 0.01% | -66.7% |
CLR | Sell | CONTINENTAL RESOURCES | $20,095,000 | -72.0% | 500 | -52.4% | 0.01% | -70.0% |
ELLI | Sell | ELLIE MAE INC | $18,849,000 | -69.4% | 300 | -53.8% | 0.01% | -64.7% |
XPO | Sell | XPO LOGISTICS INC | $17,112,000 | -72.7% | 300 | -45.5% | 0.01% | -64.7% |
TTMI | Exit | TTM TECHNOLOGIES INC | $0 | – | -1,400 | -100.0% | -0.01% | – |
NCOM | Exit | NATIONAL COMMERCE CORP | $0 | – | -600 | -100.0% | -0.01% | – |
NEM | Exit | NEWMONT MINING | $0 | – | -800 | -100.0% | -0.01% | – |
DNRCQ | Exit | DENBURY RES INC | $0 | – | -5,600 | -100.0% | -0.01% | – |
ECOL | Exit | US ECOLOGY INC | $0 | – | -500 | -100.0% | -0.01% | – |
NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -600 | -100.0% | -0.01% | – |
SNBR | Exit | SLEEP NUMBER CORP. | $0 | – | -950 | -100.0% | -0.01% | – |
WAGE | Exit | WAGEWORKS INC | $0 | – | -850 | -100.0% | -0.01% | – |
BCC | Exit | BOISE CASCADE CO. | $0 | – | -1,250 | -100.0% | -0.01% | – |
EPD | Exit | ENTERPRISE PRODUCTS PRTNR | $0 | – | -1,700 | -100.0% | -0.01% | – |
ITT | Exit | ITT INDUSTRIES (OLD) | $0 | – | -800 | -100.0% | -0.01% | – |
COHR | Exit | COHERENT INC | $0 | – | -300 | -100.0% | -0.01% | – |
BECN | Exit | BEACON ROOFING SUPPLY | $0 | – | -1,400 | -100.0% | -0.01% | – |
URI | Exit | UNITED RENTALS | $0 | – | -300 | -100.0% | -0.01% | – |
WAL | Exit | WESTERN ALLIANCE BANCO | $0 | – | -950 | -100.0% | -0.02% | – |
KNX | Exit | KNIGHT-SWIFT TRANSPORTATI | $0 | – | -1,550 | -100.0% | -0.02% | – |
CBLAQ | Exit | CBL & ASSOC. PROP. | $0 | – | -13,650 | -100.0% | -0.02% | – |
ES | Exit | EVERSOURCE ENERGY | $0 | – | -950 | -100.0% | -0.02% | – |
MKL | Exit | MARKEL CORP. | $0 | – | -50 | -100.0% | -0.02% | – |
VRS | Exit | VERSO CORP - A | $0 | – | -2,100 | -100.0% | -0.02% | – |
JJSF | Exit | J & J SNACK FOODS | $0 | – | -500 | -100.0% | -0.02% | – |
EPAM | Exit | EPAM SYSTEMS INC | $0 | – | -550 | -100.0% | -0.02% | – |
TWTR | Exit | TWITTER INC | $0 | – | -3,200 | -100.0% | -0.02% | – |
SIVB | Exit | SVB FINANCIAL GP | $0 | – | -300 | -100.0% | -0.03% | – |
MKSI | Exit | MKS INSTRUMENT INC | $0 | – | -1,200 | -100.0% | -0.03% | – |
POOL | Exit | POOL CORP | $0 | – | -600 | -100.0% | -0.03% | – |
RLJ | Exit | RLJ LODGING TRUST | $0 | – | -4,800 | -100.0% | -0.03% | – |
SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -1,400 | -100.0% | -0.03% | – |
SBNY | Exit | SIGNATURE BK NEW YORK | $0 | – | -1,000 | -100.0% | -0.03% | – |
VEEV | Exit | VEEVA SYSTEMS INC. CL A | $0 | – | -1,150 | -100.0% | -0.04% | – |
CSGP | Exit | COSTAR GROUP INC | $0 | – | -350 | -100.0% | -0.04% | – |
SNH | Exit | SENIOR HOUSING PROP TRUST | $0 | – | -8,550 | -100.0% | -0.04% | – |
PFGC | Exit | PERFORMANCE FOOD GROUP | $0 | – | -4,650 | -100.0% | -0.04% | – |
MPWR | Exit | MONOLITHIC PWR SYS | $0 | – | -1,250 | -100.0% | -0.04% | – |
BFB | Exit | BROWN FORMAN B | $0 | – | -3,200 | -100.0% | -0.04% | – |
WCG | Exit | WELLCARE HEALTH PLANS | $0 | – | -550 | -100.0% | -0.05% | – |
XYL | Exit | XYLEM INC | $0 | – | -2,350 | -100.0% | -0.05% | – |
MAN | Exit | MANPOWER INC. | $0 | – | -2,300 | -100.0% | -0.06% | – |
SBUX | Exit | STARBUCKS CORP | $0 | – | -3,900 | -100.0% | -0.06% | – |
TDG | Exit | TRANSDIGM GROUP | $0 | – | -600 | -100.0% | -0.06% | – |
BPL | Exit | BUCKEYE PARTNERS LP | $0 | – | -7,600 | -100.0% | -0.08% | – |
AMG | Exit | AFFILIATED MGRS GP | $0 | – | -2,000 | -100.0% | -0.08% | – |
AB | Exit | ALLIANCE BERNSTEIN | $0 | – | -9,850 | -100.0% | -0.08% | – |
PXD | Exit | PIONEER NAT RES CO | $0 | – | -1,960 | -100.0% | -0.10% | – |
NBHC | Exit | NATIONAL BANK HOLD-CL A | $0 | – | -9,580 | -100.0% | -0.10% | – |
ISBC | Exit | INVESTORS BANCORP INC | $0 | – | -29,600 | -100.0% | -0.10% | – |
PKG | Exit | PACKAGING CORP OF AMERICA | $0 | – | -3,350 | -100.0% | -0.10% | – |
SEIC | Exit | SEI INVESTMENTS CO. | $0 | – | -6,050 | -100.0% | -0.10% | – |
EOG | Exit | EOG RESOURCES INC. | $0 | – | -2,970 | -100.0% | -0.10% | – |
PNM | Exit | PNM RES INC | $0 | – | -9,600 | -100.0% | -0.10% | – |
Exit | AEON MALL CO LTD | $0 | – | -22,600 | -100.0% | -0.11% | – | |
SR | Exit | SPIRE INC | $0 | – | -5,400 | -100.0% | -0.11% | – |
PX | Exit | PRAXAIR INC. | $0 | – | -2,510 | -100.0% | -0.11% | – |
WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -14,450 | -100.0% | -0.24% | – |
ADM | Exit | ARCHER DANIELS MID | $0 | – | -18,200 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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.