$340 Million is the total value of PARADIGM ASSET MANAGEMENT CO LLC's 409 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 17.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PNC | Buy | PNC FINCL SVCS | $3,183,027,000 | +6.8% | 25,950 | +1.8% | 0.94% | -2.7% |
| AVGO | Buy | BROADCOM INC. | $2,886,816,000 | +24.1% | 9,600 | +4.9% | 0.85% | +13.0% |
| Buy | NESTLE SA-REG | $2,555,220,000 | +30.7% | 26,815 | +11.1% | 0.75% | +19.0% | |
| MO | Buy | ALTRIA GROUP | $2,294,329,000 | +19.6% | 39,950 | +2.8% | 0.67% | +8.9% |
| SPG | Buy | SIMON PPTY GP | $2,124,569,000 | +10.8% | 11,660 | +2.2% | 0.62% | +1.0% |
| GLW | Buy | CORNING INC | $2,042,270,000 | +10.6% | 61,700 | +0.9% | 0.60% | +0.7% |
| Buy | MTU AERO ENGINES AG | $1,974,062,000 | +40.6% | 8,712 | +12.4% | 0.58% | +28.0% | |
| RDSA | Buy | ROYAL DUTCH SHELL Aadr | $1,959,067,000 | +20.7% | 31,300 | +12.4% | 0.58% | +9.9% |
| Buy | ROCHE HOLDING AG-GENUSSCH | $1,882,351,000 | +25.7% | 6,833 | +12.7% | 0.55% | +14.5% | |
| Buy | SAP AG | $1,779,561,000 | +30.6% | 15,387 | +12.2% | 0.52% | +18.9% | |
| UNP | Buy | UNION PACIFIC CORP. | $1,780,680,000 | +23.3% | 10,650 | +1.9% | 0.52% | +12.2% |
| UL | Buy | UNILEVER PLCadr | $1,759,883,000 | +24.1% | 30,490 | +12.3% | 0.52% | +12.9% |
| Buy | DBS GROUP HOLDINGS LTD | $1,719,254,000 | +20.3% | 92,300 | +12.3% | 0.50% | +9.5% | |
| Buy | WIRECARD AG | $1,672,256,000 | -7.5% | 13,333 | +12.0% | 0.49% | -15.6% | |
| AON | Buy | AON CORPadr | $1,652,376,000 | +32.2% | 9,680 | +12.6% | 0.49% | +20.3% |
| UOVEY | Buy | UNITED OVERSEAS BANK-SP Aadr | $1,520,342,000 | +16.3% | 40,640 | +12.3% | 0.45% | +5.9% |
| Buy | COMPASS GROUP PLC | $1,505,502,000 | +25.8% | 64,027 | +12.5% | 0.44% | +14.8% | |
| Buy | TOKYO ELECTRON LTD | $1,459,999,000 | +39.1% | 10,100 | +9.8% | 0.43% | +26.5% | |
| TJX | Buy | TJX COMPANIES INC. | $1,424,432,000 | +27.3% | 26,770 | +7.0% | 0.42% | +16.1% |
| Buy | HOYA CORP | $1,380,116,000 | +21.1% | 20,900 | +10.6% | 0.41% | +10.3% | |
| New | RELX PLC | $1,359,417,000 | – | 63,553 | +100.0% | 0.40% | – | |
| TEL | Buy | TE CONNECTIVITY LTDadr | $1,362,253,000 | +19.7% | 16,870 | +12.1% | 0.40% | +9.0% |
| Buy | REED ELSEVIER PLC | $1,347,564,000 | +16.8% | 63,001 | +12.4% | 0.40% | +6.5% | |
| Buy | BANDAI NAMCO HOLDINGS INC | $1,322,293,000 | +16.9% | 28,200 | +11.9% | 0.39% | +6.6% | |
| ACGL | Buy | ARCH CAPITAL GP LTD.adr | $1,307,990,000 | +36.0% | 40,470 | +12.4% | 0.38% | +23.8% |
| Buy | ROYAL BANK OF CANADA | $1,292,748,000 | +23.9% | 17,130 | +12.3% | 0.38% | +12.8% | |
| Buy | TORONTO-DOMINION BANK | $1,266,433,000 | +22.5% | 23,330 | +12.2% | 0.37% | +11.4% | |
| New | CGI GROUP INC - CL A | $1,225,438,000 | – | 17,820 | +100.0% | 0.36% | – | |
| Buy | UNITED OVERSEAS BANK LTD | $1,219,981,000 | +15.9% | 65,600 | +12.3% | 0.36% | +5.6% | |
| Buy | NOVOZYMES A/S-B SHARES | $1,205,609,000 | +15.7% | 26,195 | +12.1% | 0.35% | +5.4% | |
| Buy | SONY FINANCIAL HOLDINGS I | $1,180,908,000 | +13.8% | 62,600 | +13.0% | 0.35% | +3.6% | |
| Buy | RECRUIT HOLDINGS CO LTD | $1,176,611,000 | +30.3% | 41,200 | +10.8% | 0.35% | +18.9% | |
| Buy | DIAGEO PLC | $1,109,543,000 | +29.0% | 27,135 | +12.3% | 0.33% | +17.3% | |
| BAESY | Buy | BAE SYS PLCadr | $1,092,476,000 | +22.8% | 42,750 | +12.5% | 0.32% | +11.8% |
| Buy | ABB LTD-REG | $1,084,575,000 | +11.3% | 57,730 | +12.3% | 0.32% | +1.3% | |
| SU | Buy | SUNCOR ENERGY INCadr | $1,074,406,000 | +30.2% | 33,130 | +12.3% | 0.32% | +18.8% |
| Buy | HEXAGON AB-B SHS | $1,056,874,000 | +27.7% | 20,212 | +12.4% | 0.31% | +16.5% | |
| Buy | FAMILYMART UNY HOLDINGS C | $1,039,859,000 | -10.8% | 40,800 | +343.5% | 0.31% | -18.8% | |
| Buy | SHIN-ETSU CHEMICAL CO LTD | $1,031,251,000 | +16.3% | 12,300 | +7.9% | 0.30% | +5.9% | |
| Buy | ING GROEP NV-CVA | $1,030,460,000 | +26.1% | 85,100 | +12.1% | 0.30% | +14.8% | |
| AXS | Buy | AXIS CAPITAL HDSadr | $1,002,474,000 | +19.1% | 18,300 | +12.3% | 0.30% | +8.5% |
| MXIM | Buy | MAXIM INTERGRATED | $991,621,000 | +6.0% | 18,650 | +1.4% | 0.29% | -3.3% |
| Buy | PARGESA HOLDING SA-BR | $980,580,000 | +22.5% | 12,520 | +12.4% | 0.29% | +11.6% | |
| Buy | PERNOD RICARD SA | $973,915,000 | +23.8% | 5,421 | +12.9% | 0.29% | +12.6% | |
| Buy | CANADIAN NATL RAILWAY CO | $954,569,000 | +35.7% | 10,660 | +12.2% | 0.28% | +23.8% | |
| Buy | STANLEY ELECTRIC CO LTD | $903,103,000 | +8.0% | 33,600 | +13.1% | 0.26% | -1.9% | |
| Buy | MERCK KGAA | $895,410,000 | +24.6% | 7,845 | +12.3% | 0.26% | +13.4% | |
| GRFS | Buy | GRIFOLS SA-ADRadr | $887,454,000 | +23.3% | 44,130 | +12.6% | 0.26% | +12.5% |
| Buy | INVESTOR AB-B SHS | $856,197,000 | +20.2% | 18,967 | +12.8% | 0.25% | +9.6% | |
| Buy | RECKITT BENCKISER GROUP P | $851,649,000 | +21.7% | 10,241 | +12.0% | 0.25% | +10.6% | |
| Buy | HEINEKEN NV | $827,672,000 | +34.7% | 7,835 | +12.5% | 0.24% | +22.7% | |
| Buy | RIGHTMOVE PLC | $826,707,000 | +35.5% | 124,400 | +12.2% | 0.24% | +23.4% | |
| Buy | ISS A/S | $824,967,000 | +22.7% | 27,086 | +12.3% | 0.24% | +12.0% | |
| Buy | BAYER AG-REG | $821,128,000 | +4.6% | 12,696 | +12.0% | 0.24% | -4.7% | |
| Buy | GEBERIT AG-REG | $778,118,000 | +17.7% | 1,904 | +11.7% | 0.23% | +7.5% | |
| Buy | DEUTSCHE BOERSE AG | $752,083,000 | +20.6% | 5,860 | +12.7% | 0.22% | +10.0% | |
| SSL | Buy | SASOL LTDadr | $749,057,000 | +18.4% | 24,210 | +12.1% | 0.22% | +7.8% |
| Buy | HERMES INTERNATIONAL | $735,092,000 | +30.9% | 1,113 | +9.9% | 0.22% | +19.3% | |
| Buy | INSURANCE AUSTRALIA GROUP | $729,388,000 | +24.2% | 133,698 | +12.2% | 0.21% | +12.6% | |
| Buy | JOHN WOOD GROUP PLC | $716,805,000 | +15.1% | 108,415 | +12.2% | 0.21% | +5.0% | |
| PBCT | Buy | PEOPLES UNITED FINCL | $711,852,000 | +30.5% | 43,300 | +14.6% | 0.21% | +18.8% |
| Buy | AMCOR LIMITED | $712,577,000 | +31.5% | 65,181 | +12.2% | 0.21% | +19.4% | |
| Buy | VESUVIUS PLC | $708,390,000 | +34.7% | 91,599 | +12.3% | 0.21% | +22.4% | |
| Buy | CARLSBERG AS-B | $676,597,000 | +33.1% | 5,412 | +12.9% | 0.20% | +21.3% | |
| Buy | KOMATSU LTD | $675,806,000 | +19.6% | 29,100 | +11.1% | 0.20% | +9.3% | |
| ANZBY | Buy | AUST & NZ BNKGadr | $646,163,000 | +21.9% | 34,890 | +12.2% | 0.19% | +11.1% |
| Buy | OVERSEA-CHINESE BANKING C | $637,139,000 | +10.8% | 78,100 | +12.2% | 0.19% | +0.5% | |
| Buy | CANADIAN PACIFIC RAILWAY | $630,668,000 | +31.7% | 3,060 | +13.3% | 0.18% | +19.4% | |
| Buy | WH SMITH PLC | $623,524,000 | +41.5% | 22,550 | +12.1% | 0.18% | +28.9% | |
| Buy | KDDI CORP | $607,643,000 | +0.8% | 28,200 | +11.9% | 0.18% | -8.2% | |
| Buy | FRESENIUS SE & CO KGAA | $597,841,000 | +29.4% | 10,700 | +12.2% | 0.18% | +18.1% | |
| Buy | UCB SA | $591,098,000 | +19.2% | 6,876 | +13.0% | 0.17% | +8.8% | |
| Buy | FANUC CORP | $588,481,000 | +15.6% | 3,450 | +3.0% | 0.17% | +5.5% | |
| MCO | Buy | MOODYS CORP | $579,488,000 | +42.7% | 3,200 | +10.3% | 0.17% | +29.8% |
| New | AKZO NOBEL | $576,067,000 | – | 6,495 | +100.0% | 0.17% | – | |
| Buy | WPP PLC | $571,806,000 | +9.9% | 54,122 | +12.2% | 0.17% | 0.0% | |
| Buy | DANONE | $568,515,000 | +23.6% | 7,371 | +12.7% | 0.17% | +12.8% | |
| Buy | DENSO CORP | $565,537,000 | +1.4% | 14,500 | +16.0% | 0.17% | -7.8% | |
| Buy | BEIERSDORF AG | $566,276,000 | +12.6% | 5,438 | +12.6% | 0.17% | +2.5% | |
| Buy | AMADEUS IT GROUP SA | $538,512,000 | +29.3% | 6,717 | +12.2% | 0.16% | +17.9% | |
| IMO | Buy | IMPERIAL OIL LTDadr | $522,767,000 | +9.2% | 19,100 | +1.1% | 0.15% | 0.0% |
| Buy | SANTEN PHARMACEUTICAL CO | $522,925,000 | +16.7% | 35,100 | +13.2% | 0.15% | +6.2% | |
| Buy | VERMILION ENERGY INC | $524,501,000 | +31.4% | 21,240 | +12.1% | 0.15% | +19.4% | |
| PLD | Buy | PROLOGIS TR | $510,845,000 | +43.8% | 7,100 | +17.4% | 0.15% | +30.4% |
| APTV | Buy | APTIV PLCadr | $505,556,000 | +45.3% | 6,360 | +12.6% | 0.15% | +33.0% |
| Buy | VOPAK | $499,749,000 | +18.0% | 10,433 | +11.8% | 0.15% | +7.3% | |
| Buy | ADECCO GROUP AG-REG | $492,849,000 | +29.2% | 9,240 | +12.8% | 0.14% | +17.9% | |
| Buy | LEGRAND SA | $489,289,000 | +33.7% | 7,304 | +12.5% | 0.14% | +22.0% | |
| Buy | TERUMO CORP | $482,486,000 | +23.3% | 15,800 | +129.0% | 0.14% | +12.7% | |
| Buy | AIR LIQUIDE SA | $483,009,000 | +15.1% | 3,795 | +12.1% | 0.14% | +5.2% | |
| ATVI | Buy | ACTIVISION BLIZZARD | $464,861,000 | +12.7% | 10,210 | +15.2% | 0.14% | +3.0% |
| EQIX | Buy | EQUINIX INC | $457,692,000 | +35.2% | 1,010 | +5.2% | 0.14% | +23.9% |
| Buy | SUMITOMO METAL MINING CO | $443,149,000 | +26.9% | 15,000 | +15.4% | 0.13% | +15.0% | |
| ITUB | Buy | ITAU UNIBANCO HLDNG-PREFadr | $434,086,000 | +8.1% | 49,272 | +12.1% | 0.13% | -1.5% |
| FMX | Buy | FOMENTO ECONOMICO MEX-SPadr | $430,948,000 | +20.7% | 4,670 | +12.5% | 0.13% | +10.4% |
| Buy | ALLIANZ SE-REG | $423,459,000 | +24.3% | 1,902 | +11.8% | 0.12% | +12.7% | |
| New | AEON MALL CO LTD | $420,942,000 | – | 25,600 | +100.0% | 0.12% | – | |
| Buy | SODEXO | $423,020,000 | +20.6% | 3,838 | +12.0% | 0.12% | +9.7% | |
| Buy | GROUPE BRUXELLES LAMBERT | $419,974,000 | +25.2% | 4,318 | +11.9% | 0.12% | +13.9% | |
| Buy | NTT DOCOMO INC | $400,887,000 | +10.5% | 18,100 | +12.4% | 0.12% | +0.9% | |
| Buy | KUEHNE & NAGEL INTL AG-RE | $399,828,000 | +19.8% | 2,915 | +11.9% | 0.12% | +9.3% | |
| Buy | HENKEL AG & CO KGAA VORZU | $395,025,000 | +4.8% | 3,866 | +11.9% | 0.12% | -4.9% | |
| Buy | ERSTE GROUP BANK AG | $380,647,000 | +23.5% | 10,348 | +11.5% | 0.11% | +13.1% | |
| Buy | BANCO BILBAO VIZCAYA ARGE | $380,057,000 | +21.1% | 66,459 | +12.2% | 0.11% | +10.9% | |
| Buy | ORKLA ASA | $369,544,000 | +10.2% | 48,072 | +12.7% | 0.11% | +0.9% | |
| Buy | UNILEVER PLC | $327,293,000 | +22.8% | 5,715 | +12.2% | 0.10% | +11.6% | |
| Buy | RANDSTAD HOLDING NV | $326,638,000 | +19.1% | 6,692 | +11.9% | 0.10% | +7.9% | |
| Buy | SMITHS GROUP PLC | $321,488,000 | +20.8% | 17,193 | +12.2% | 0.10% | +10.5% | |
| Buy | KBC GROEP NV | $299,025,000 | +20.9% | 4,276 | +12.1% | 0.09% | +10.0% | |
| Buy | OLYMPUS CORP | $291,039,000 | +66.0% | 26,800 | +370.2% | 0.09% | +50.9% | |
| Buy | ONO PHARMACEUTICAL CO LTD | $290,023,000 | +10.7% | 14,800 | +15.6% | 0.08% | 0.0% | |
| Buy | CREDIT SAISON CO LTD | $282,665,000 | +23.8% | 21,400 | +10.3% | 0.08% | +12.2% | |
| BIDU | Buy | BAIDU COM INCadr | $280,245,000 | +17.8% | 1,700 | +13.3% | 0.08% | +6.5% |
| Buy | SWEDBANK AB - A SHARES | $272,505,000 | -28.7% | 19,243 | +12.3% | 0.08% | -35.0% | |
| Buy | YAHOO JAPAN CORP | $255,367,000 | +10.1% | 104,300 | +12.3% | 0.08% | 0.0% | |
| Buy | RINNAI CORP | $254,669,000 | +13.5% | 3,600 | +5.9% | 0.08% | +4.2% | |
| Buy | JULIUS BAER GROUP LTD | $256,149,000 | +28.3% | 6,341 | +12.8% | 0.08% | +17.2% | |
| Buy | AUTOLIV INC-SWED DEP RECE | $250,950,000 | +15.0% | 3,423 | +11.4% | 0.07% | +5.7% | |
| Buy | KINGFISHER PLC | $245,992,000 | +30.0% | 80,401 | +12.3% | 0.07% | +18.0% | |
| VIV | Buy | TELEFONICA BRASIL-ADR | $232,589,000 | +13.3% | 19,270 | +12.0% | 0.07% | +3.0% |
| SBUX | New | STARBUCKS CORP | $223,020,000 | – | 3,000 | +100.0% | 0.07% | – |
| Buy | ESSILORLUXOTTICA | $208,408,000 | -2.7% | 1,906 | +12.4% | 0.06% | -11.6% | |
| EDU | Buy | NEW ORIENTAL EDUCATIO-SP | $171,171,000 | +83.7% | 1,900 | +11.8% | 0.05% | +66.7% |
| EMN | New | EASTMAN CHEM CO | $170,730,000 | – | 2,250 | +100.0% | 0.05% | – |
| LH | New | LABORATORY AMER H | $168,278,000 | – | 1,100 | +100.0% | 0.05% | – |
| Buy | ORION CORP/REPUBLIC OF KO | $162,276,000 | -7.5% | 1,842 | +12.9% | 0.05% | -15.8% | |
| EVRG | New | EVERGY INC | $162,540,000 | – | 2,800 | +100.0% | 0.05% | – |
| ADBE | New | ADOBE SYS INC. | $159,894,000 | – | 600 | +100.0% | 0.05% | – |
| Buy | LENOVO GROUP LTD | $156,490,000 | +48.5% | 174,000 | +11.5% | 0.05% | +35.3% | |
| WEC | New | WEC ENERGY GP | $154,206,000 | – | 1,950 | +100.0% | 0.04% | – |
| GPC | New | GENUINE PARTS | $145,639,000 | – | 1,300 | +100.0% | 0.04% | – |
| IBN | Buy | ICICI BK LTDadr | $143,651,000 | +26.3% | 12,535 | +13.4% | 0.04% | +13.5% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $142,645,000 | +48.9% | 250 | +25.0% | 0.04% | +35.5% |
| TV | Buy | GRUPO TELEVISA SAadr | $137,808,000 | -1.3% | 12,460 | +12.3% | 0.04% | -8.9% |
| New | LINDE PLC | $135,395,000 | – | 770 | +100.0% | 0.04% | – | |
| AEE | New | AMEREN CORP. | $136,068,000 | – | 1,850 | +100.0% | 0.04% | – |
| Buy | SUNCOR ENERGY INC | $134,863,000 | +30.6% | 4,160 | +12.4% | 0.04% | +21.2% | |
| TSM | Buy | TAIWAN SEMICONDUCTORadr | $133,530,000 | +24.7% | 3,260 | +12.4% | 0.04% | +11.4% |
| ANSS | New | ANSYS INC | $127,897,000 | – | 700 | +100.0% | 0.04% | – |
| MDT | Buy | MEDTRONIC INC.adr | $123,869,000 | +13.5% | 1,360 | +13.3% | 0.04% | +2.9% |
| HEIA | Buy | HEICO CORP-CLASS A | $122,559,000 | +114.2% | 1,458 | +60.6% | 0.04% | +100.0% |
| ODFL | Buy | OLD DOMINION FGHT LINE | $122,732,000 | +65.6% | 850 | +41.7% | 0.04% | +50.0% |
| CPRT | Buy | COPART INC | $118,151,000 | +229.7% | 1,950 | +160.0% | 0.04% | +191.7% |
| CWH | New | CAMPING WORLD HOLDINGS | $114,062,000 | – | 8,200 | +100.0% | 0.03% | – |
| Buy | IMPERIAL OIL LTD | $113,049,000 | +148.0% | 4,140 | +130.0% | 0.03% | +120.0% | |
| NTES | Buy | NETEASE COM INCadr | $108,653,000 | +15.4% | 450 | +12.5% | 0.03% | +6.7% |
| AGR | New | AVANGRID INC | $105,735,000 | – | 2,100 | +100.0% | 0.03% | – |
| CME | Buy | CME GROUP | $98,748,000 | +16.6% | 600 | +33.3% | 0.03% | +7.4% |
| TMK | New | TORCHMARK CORP | $98,340,000 | – | 1,200 | +100.0% | 0.03% | – |
| ORLY | New | O'REILLY AUTO | $97,075,000 | – | 250 | +100.0% | 0.03% | – |
| Buy | NASPERS LTD-N SHS | $92,885,000 | +31.2% | 402 | +14.2% | 0.03% | +17.4% | |
| ILMN | Buy | ILLUMINA INC | $93,207,000 | +107.2% | 300 | +100.0% | 0.03% | +80.0% |
| SON | New | SONOCO PRODS CO | $86,142,000 | – | 1,400 | +100.0% | 0.02% | – |
| ORI | Buy | OLD REP INTL CORP. | $84,726,000 | +12.8% | 4,050 | +11.0% | 0.02% | +4.2% |
| COF | Buy | CAPITAL ONE FINL | $85,775,000 | +13.5% | 1,050 | +5.0% | 0.02% | +4.2% |
| KO | Buy | COCA COLA COMPANY | $84,348,000 | +11.3% | 1,800 | +12.5% | 0.02% | +4.2% |
| DGX | New | QUEST DIAGNOSTICS | $80,928,000 | – | 900 | +100.0% | 0.02% | – |
| Buy | VEONEER INC. | $80,113,000 | +2.9% | 3,433 | +11.7% | 0.02% | -4.0% | |
| APC | Buy | ANADARKO PETE CORP. | $77,316,000 | +30.6% | 1,700 | +25.9% | 0.02% | +21.1% |
| PE | Buy | PARSLEY ENERGY INC | $77,200,000 | +201.9% | 4,000 | +150.0% | 0.02% | +187.5% |
| NOW | New | SERVICENOW INC | $73,947,000 | – | 300 | +100.0% | 0.02% | – |
| DIS | Buy | DISNEY WALT PRODTNS | $72,170,000 | +9.7% | 650 | +8.3% | 0.02% | 0.0% |
| CAT | Buy | CATERPILLAR TRACTOR | $67,745,000 | +18.5% | 500 | +11.1% | 0.02% | +11.1% |
| AIMC | New | ALTRA HOLDINGS INC | $66,758,000 | – | 2,150 | +100.0% | 0.02% | – |
| FLIR | New | FLIR SYS INC | $64,233,000 | – | 1,350 | +100.0% | 0.02% | – |
| PSMT | Buy | PRICESMART INC | $61,824,000 | +132.5% | 1,050 | +133.3% | 0.02% | +100.0% |
| CAH | Buy | CARDINAL HEALTH INC | $60,188,000 | +12.5% | 1,250 | +4.2% | 0.02% | +5.9% |
| XRAY | New | DENTSPLY SIRONA | $57,029,000 | – | 1,150 | +100.0% | 0.02% | – |
| VIPS | Buy | VIPSHOP HOLDINGS LTD - ADadr | $55,809,000 | +64.9% | 6,950 | +12.1% | 0.02% | +45.5% |
| TSLA | Buy | TESLA MOTORS | $55,972,000 | +12.1% | 200 | +33.3% | 0.02% | 0.0% |
| USFD | New | US FOODS HOLDING | $52,365,000 | – | 1,500 | +100.0% | 0.02% | – |
| AZO | New | AUTOZONE INC | $51,206,000 | – | 50 | +100.0% | 0.02% | – |
| GM | Buy | GENERAL MTRS CO | $42,665,000 | +16.0% | 1,150 | +4.5% | 0.01% | +8.3% |
| WSFS | Buy | WSFS FINL CORP | $40,530,000 | +6.9% | 1,050 | +5.0% | 0.01% | 0.0% |
| FOXF | Buy | FOX FACTORY HOLDING CORP | $41,934,000 | +29.5% | 600 | +9.1% | 0.01% | +20.0% |
| Buy | INTL CONSOLIDATED AIRLINE | $34,492,000 | -4.7% | 5,170 | +12.4% | 0.01% | -16.7% | |
| CHEF | Buy | CHEFS' WAREHOUSE INC | $35,708,000 | +11.7% | 1,150 | +15.0% | 0.01% | 0.0% |
| ABMD | New | ABIOMED INC | $28,559,000 | – | 100 | +100.0% | 0.01% | – |
| AMN | Buy | AMN HEALTHCARE SVC | $28,254,000 | +10.8% | 600 | +33.3% | 0.01% | 0.0% |
| Buy | JARDINE LLOYD THOMPSON GR | $25,140,000 | +14.9% | 1,008 | +11.0% | 0.01% | 0.0% | |
| Buy | BRITISH AMERICAN TOBACCO | $20,851,000 | +45.2% | 501 | +11.1% | 0.01% | +20.0% | |
| Buy | DISTRIBUIDORA INTERNACION | $19,310,000 | +55.9% | 26,417 | +12.5% | 0.01% | +50.0% | |
| Buy | SMITH & NEPHEW PLC | $19,905,000 | +18.2% | 1,003 | +11.1% | 0.01% | +20.0% | |
| Buy | ORION CORP | $15,492,000 | +19.2% | 948 | +11.8% | 0.01% | +25.0% | |
| Buy | STANDARD CHARTERED PLC | $14,501,000 | +11.1% | 1,882 | +11.9% | 0.00% | 0.0% | |
| Buy | AIA GROUP LTD | $10,951,000 | +46.6% | 1,100 | +22.2% | 0.00% | +50.0% | |
| New | MULTICHOICE GROUP | $2,946,000 | – | 352 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-14
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 | 2024-05-13 |
| 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 |
| 13F-HR | 2022-02-14 |
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.