$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 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCD | Sell | MCDONALDS CORP. | $5,125,401,000 | -1.5% | 26,990 | -7.9% | 1.51% | -10.2% |
| XOM | Sell | EXXON MOBIL CORP. | $4,872,240,000 | +12.3% | 60,300 | -5.2% | 1.43% | +2.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,757,810,000 | -1.1% | 47,000 | -4.7% | 1.40% | -10.0% |
| BAC | Sell | BANK OF AMERICA | $4,190,921,000 | +6.4% | 151,900 | -5.0% | 1.23% | -3.1% |
| INTC | Sell | INTEL CORP. | $4,159,065,000 | +8.7% | 77,450 | -5.0% | 1.22% | -1.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,032,942,000 | +3.1% | 28,850 | -4.8% | 1.19% | -6.0% |
| T | Sell | AT&T INC. | $3,934,112,000 | +4.4% | 125,450 | -5.0% | 1.16% | -4.9% |
| CSCO | Sell | CISCO SYSTEMS | $3,871,083,000 | +17.9% | 71,700 | -5.3% | 1.14% | +7.4% |
| C | Sell | CITIGROUP INC. | $3,835,863,000 | +13.3% | 61,650 | -5.2% | 1.13% | +3.2% |
| PFE | Sell | PFIZER INC. | $3,480,417,000 | -7.0% | 81,950 | -4.4% | 1.02% | -15.3% |
| EXC | Sell | EXELON CORP. | $3,453,957,000 | +5.3% | 68,900 | -5.2% | 1.02% | -4.1% |
| VZ | Sell | VERIZON COMM. | $3,361,541,000 | -0.0% | 56,850 | -4.9% | 0.99% | -8.9% |
| PEG | Sell | PUBLIC SVC ENTER. | $3,228,934,000 | +2.5% | 54,350 | -10.2% | 0.95% | -6.7% |
| ETR | Sell | ENTERGY CORP. | $3,130,926,000 | +5.3% | 32,740 | -5.2% | 0.92% | -4.2% |
| MRK | Sell | MERCK & CO. INC. | $3,106,400,000 | +2.3% | 37,350 | -6.0% | 0.91% | -6.9% |
| WFC | Sell | WELLS FARGO & CO | $3,048,992,000 | -0.2% | 63,100 | -4.8% | 0.90% | -9.1% |
| CVX | Sell | CHEVRON CORP | $2,980,956,000 | +7.2% | 24,200 | -5.3% | 0.88% | -2.3% |
| BRKB | Sell | BERKSHIRE HATH. B | $2,802,416,000 | -6.0% | 13,950 | -4.5% | 0.82% | -14.3% |
| MMC | Sell | MARSH & MCLENNON | $2,800,098,000 | +11.6% | 29,820 | -5.2% | 0.82% | +1.6% |
| PRU | Sell | PRUDENTIAL FINL INC | $2,779,370,000 | +6.8% | 30,250 | -5.2% | 0.82% | -2.7% |
| MSFT | Sell | MICROSOFT CORP. | $2,766,872,000 | +10.5% | 23,460 | -4.9% | 0.81% | +0.5% |
| PG | Sell | PROCTOR & GAMBLE | $2,746,920,000 | +7.5% | 26,400 | -5.0% | 0.81% | -2.1% |
| V | Sell | VISA INC | $2,742,696,000 | +4.1% | 17,560 | -12.0% | 0.81% | -5.2% |
| AJG | Sell | GALLAGHER ARTHUR CO. | $2,722,566,000 | +4.3% | 34,860 | -1.6% | 0.80% | -5.0% |
| AMT | Sell | AMERICAN TOWER CORP. | $2,634,692,000 | +16.7% | 13,370 | -6.3% | 0.78% | +6.3% |
| PEP | Sell | PEPSICO INC. | $2,563,746,000 | +5.4% | 20,920 | -5.0% | 0.75% | -3.9% |
| CMI | Sell | CUMMINS INC | $2,478,559,000 | +12.1% | 15,700 | -5.1% | 0.73% | +2.1% |
| LLY | Sell | ELI LILLY & CO. | $2,388,882,000 | +6.1% | 18,410 | -5.4% | 0.70% | -3.4% |
| MET | Sell | METLIFE INC | $2,268,130,000 | -1.8% | 53,280 | -5.2% | 0.67% | -10.5% |
| CFG | Sell | CITIZENS FINANCIAL GROUP | $2,215,850,000 | +3.6% | 68,180 | -5.2% | 0.65% | -5.7% |
| CMCSA | Sell | COMCAST CORP-Cl A | $2,207,696,000 | +9.9% | 55,220 | -6.4% | 0.65% | +0.2% |
| CCI | Sell | CROWN CASTLE INTL | $2,182,400,000 | +11.6% | 17,050 | -5.3% | 0.64% | +1.7% |
| OXY | Sell | OCCIDENTAL PETRO. | $2,184,600,000 | +1.7% | 33,000 | -5.7% | 0.64% | -7.5% |
| DWDP | Sell | DOWDUPONT INC. | $2,180,379,000 | -5.4% | 40,900 | -5.1% | 0.64% | -13.8% |
| IP | Sell | INT'L PAPER CO. | $2,170,063,000 | +8.7% | 46,900 | -5.2% | 0.64% | -0.9% |
| BDX | Sell | BECTON DICKINSON & CO | $2,130,197,000 | +4.1% | 8,530 | -6.1% | 0.63% | -5.2% |
| DLR | Sell | DIGITAL RLTY TR | $2,090,830,000 | +6.5% | 17,570 | -4.6% | 0.62% | -3.0% |
| DFS | Sell | DISCOVER FINCL SERVICES | $2,033,041,000 | +14.4% | 28,570 | -5.1% | 0.60% | +4.4% |
| PSA | Sell | PUBLIC STORAGE INC | $1,983,976,000 | +2.0% | 9,110 | -5.2% | 0.58% | -7.2% |
| MMM | Sell | 3M CO | $1,978,066,000 | +3.1% | 9,520 | -5.5% | 0.58% | -6.0% |
| GOOGL | Sell | ALPHABET INC. CL A | $1,883,024,000 | +6.0% | 1,600 | -5.9% | 0.55% | -3.3% |
| TXN | Sell | TEXAS INSTRS INC. | $1,814,858,000 | +6.3% | 17,110 | -5.3% | 0.53% | -3.1% |
| EL | Sell | LAUDER ESTEE COS. | $1,789,596,000 | +20.6% | 10,810 | -5.3% | 0.53% | +9.8% |
| ORCL | Sell | ORACLE SYSTEMS | $1,753,632,000 | +12.9% | 32,650 | -5.1% | 0.52% | +3.0% |
| KMB | Sell | KIMBERLY CLARK CORP. | $1,740,795,000 | +2.9% | 14,050 | -5.4% | 0.51% | -6.2% |
| FITB | Sell | FIFTH THIRD BANCORP | $1,676,121,000 | +1.5% | 66,460 | -5.3% | 0.49% | -7.5% |
| NOC | Sell | NORTHROP GRUMMAN | $1,671,520,000 | +4.2% | 6,200 | -5.3% | 0.49% | -5.2% |
| JEF | Sell | JEFFERIES FINANCIAL GP | $1,630,033,000 | +2.6% | 86,750 | -5.2% | 0.48% | -6.6% |
| VFC | Sell | V F CORP. | $1,612,181,000 | +15.6% | 18,550 | -5.1% | 0.47% | +5.3% |
| CI | Sell | CIGNA CORP. | $1,600,159,000 | -19.8% | 9,950 | -5.2% | 0.47% | -27.0% |
| WMT | Sell | WAL MART STORES INC. | $1,589,739,000 | -0.8% | 16,300 | -5.2% | 0.47% | -9.7% |
| K | Sell | KELLOGG CO | $1,555,572,000 | -8.2% | 27,110 | -8.8% | 0.46% | -16.5% |
| AES | Sell | AES CORP | $1,553,976,000 | +18.5% | 85,950 | -5.2% | 0.46% | +8.0% |
| AAPL | Sell | APPLE INC. | $1,530,997,000 | +10.2% | 8,060 | -8.5% | 0.45% | +0.2% |
| SYF | Sell | SYNCHRONY FINANCIAL | $1,529,605,000 | +28.9% | 47,950 | -5.2% | 0.45% | +17.5% |
| PM | Sell | PHILIP MORRIS INT'L | $1,493,791,000 | +19.0% | 16,900 | -10.1% | 0.44% | +8.4% |
| ZTS | Sell | ZOETIS INC | $1,477,836,000 | +7.4% | 14,680 | -8.7% | 0.43% | -2.3% |
| LEA | Sell | LEAR CORP. | $1,458,883,000 | +4.6% | 10,750 | -5.3% | 0.43% | -4.7% |
| GOOG | Sell | ALPHABET INC. CL C | $1,431,438,000 | +8.8% | 1,220 | -3.9% | 0.42% | -0.9% |
| KEY | Sell | KEYCORP | $1,381,275,000 | +0.2% | 87,700 | -6.0% | 0.41% | -8.8% |
| UNH | Sell | UNITED HEALTHCARE | $1,335,204,000 | -4.3% | 5,400 | -3.6% | 0.39% | -12.7% |
| GS | Sell | GOLDMAN SACHS GROUP | $1,334,331,000 | +7.2% | 6,950 | -6.7% | 0.39% | -2.5% |
| AMP | Sell | AMERIPRISE FINANCIAL | $1,301,496,000 | +16.4% | 10,160 | -5.1% | 0.38% | +6.1% |
| QCOM | Sell | QUALCOMM INC. | $1,277,472,000 | -4.9% | 22,400 | -5.1% | 0.38% | -13.4% |
| ABT | Sell | ABBOTT LABS | $1,271,046,000 | +4.6% | 15,900 | -5.4% | 0.37% | -4.6% |
| GILD | Sell | GILEAD SCIENCES INC. | $1,258,594,000 | -1.2% | 19,360 | -4.9% | 0.37% | -10.0% |
| POR | Sell | PORTLAND GENERAL ELECTRIC | $1,252,454,000 | +7.3% | 24,160 | -5.1% | 0.37% | -2.4% |
| TSN | Sell | TYSON FOOD CL A | $1,235,854,000 | +23.4% | 17,800 | -5.1% | 0.36% | +12.4% |
| ALLY | Sell | ALLY FINANCIAL INC | $1,229,353,000 | +15.0% | 44,720 | -5.2% | 0.36% | +4.6% |
| CBS | Sell | CBS CORP. | $1,209,639,000 | +3.0% | 25,450 | -5.2% | 0.36% | -6.1% |
| COP | Sell | CONOCOPHILLIPS | $1,201,320,000 | +2.2% | 18,000 | -4.5% | 0.35% | -6.9% |
| ARCC | Sell | ARES CAP CORP | $1,177,587,000 | +4.3% | 68,704 | -5.2% | 0.35% | -4.9% |
| HD | Sell | HOME DEPOT INC. | $1,149,421,000 | +6.4% | 5,990 | -4.8% | 0.34% | -3.2% |
| AMZN | Sell | AMAZON COM | $1,121,873,000 | +9.8% | 630 | -7.4% | 0.33% | 0.0% |
| RF | Sell | REGIONS FINANCIAL CORP | $1,075,542,000 | +0.2% | 76,010 | -5.2% | 0.32% | -8.7% |
| VLO | Sell | VALERO ENERGY NEW | $1,070,555,000 | +6.4% | 12,620 | -6.0% | 0.32% | -3.1% |
| SYY | Sell | SYSCO | $1,066,157,000 | +1.2% | 15,970 | -5.1% | 0.31% | -7.9% |
| BMY | Sell | BRISTOL MYERS SQUIBB | $1,065,841,000 | -12.0% | 22,340 | -4.1% | 0.31% | -19.9% |
| COST | Sell | COSTCO WHOLESALE | $1,041,202,000 | +12.3% | 4,300 | -5.5% | 0.31% | +2.3% |
| DAL | Sell | DELTA AIR LINES | $1,042,297,000 | -1.8% | 20,180 | -5.2% | 0.31% | -10.8% |
| KR | Sell | KROGER CO. | $1,006,632,000 | -15.3% | 40,920 | -5.3% | 0.30% | -22.9% |
| UPS | Sell | UNITED PARCEL SERVICE | $991,134,000 | +8.5% | 8,870 | -5.3% | 0.29% | -1.4% |
| CTSH | Sell | COGNIZANT TECH. | $978,075,000 | +8.1% | 13,500 | -5.3% | 0.29% | -1.4% |
| MPC | Sell | MARATHON PETROLEUM CORP | $966,578,000 | -3.1% | 16,150 | -4.4% | 0.28% | -11.8% |
| VMC | Sell | VULCAN MATLS | $966,144,000 | +12.9% | 8,160 | -5.8% | 0.28% | +2.9% |
| VOYA | Sell | VOYA FINANCIAL INC. | $962,729,000 | +17.7% | 19,270 | -5.4% | 0.28% | +7.2% |
| PAGP | Sell | PLAINS GP HLDS CL A | $944,468,000 | +17.5% | 37,900 | -5.2% | 0.28% | +6.9% |
| PPG | Sell | PPG INDUSTRIES | $943,593,000 | +4.2% | 8,360 | -5.6% | 0.28% | -5.1% |
| UNM | Sell | UNUMPROVIDENT | $942,842,000 | +9.1% | 27,870 | -5.3% | 0.28% | -0.7% |
| AGNC | Sell | AGNC INVESTMENT CORP | $935,100,000 | -0.7% | 51,950 | -3.3% | 0.28% | -9.5% |
| TWO | Sell | TWO HARBORS INVESTMENT CO | $919,364,000 | -0.1% | 67,950 | -5.2% | 0.27% | -9.1% |
| ROK | Sell | ROCKWELL INT'L | $877,300,000 | +10.0% | 5,000 | -5.7% | 0.26% | +0.4% |
| BA | Sell | BOEING CO. | $846,752,000 | +10.8% | 2,220 | -6.3% | 0.25% | +0.8% |
| MS | Sell | MORGAN STANLEY | $831,340,000 | +1.8% | 19,700 | -4.4% | 0.24% | -7.6% |
| LMT | Sell | LOCKHEED MARTIN | $831,443,000 | +8.7% | 2,770 | -5.1% | 0.24% | -1.2% |
| F | Sell | FORD MOTOR CO. | $824,003,000 | +4.6% | 93,850 | -8.9% | 0.24% | -4.7% |
| LRCX | Sell | LAM RESEARCH | $760,793,000 | +24.2% | 4,250 | -5.6% | 0.22% | +13.1% |
| CHTR | Sell | CHARTER PLC | $745,857,000 | +11.4% | 2,150 | -8.5% | 0.22% | +1.4% |
| ABBV | Sell | ABBVIE INC. | $741,428,000 | -19.6% | 9,200 | -8.0% | 0.22% | -26.8% |
| HES | Sell | HESS CORP. | $736,613,000 | +41.2% | 12,230 | -5.0% | 0.22% | +29.2% |
| NBL | Sell | NOBLE ENERGY INC | $663,506,000 | +24.8% | 26,830 | -5.3% | 0.20% | +13.4% |
| APA | Sell | APACHE CORP. | $657,500,000 | +25.1% | 18,970 | -5.2% | 0.19% | +13.5% |
| RS | Sell | RELIANCE STEEL & ALUM | $631,820,000 | +20.0% | 7,000 | -5.4% | 0.19% | +9.4% |
| PBH | Sell | PRESTIGE BRANDS HOLDINGS | $631,400,000 | -8.6% | 21,110 | -5.6% | 0.19% | -16.6% |
| KMI | Sell | KINDER MORGAN INC | $624,312,000 | +23.4% | 31,200 | -5.2% | 0.18% | +12.9% |
| HUM | Sell | HUMANA INC. | $625,100,000 | -10.9% | 2,350 | -4.1% | 0.18% | -18.9% |
| BKR | Sell | BAKER HUGHES A GE | $620,928,000 | +18.6% | 22,400 | -8.0% | 0.18% | +8.3% |
| HP | Sell | HELMERICH & PAYNE | $614,494,000 | +9.9% | 11,060 | -5.1% | 0.18% | +0.6% |
| MRO | Sell | MARATHON OIL | $549,759,000 | +10.5% | 32,900 | -5.2% | 0.16% | +0.6% |
| DVN | Sell | DEVON ENERGY (NEW) | $543,779,000 | +32.7% | 17,230 | -5.2% | 0.16% | +21.2% |
| PH | Sell | PARKER HANNIFIN | $540,603,000 | +8.2% | 3,150 | -6.0% | 0.16% | -1.2% |
| BBY | Sell | BEST BUY INC. | $536,503,000 | +27.4% | 7,550 | -5.0% | 0.16% | +16.2% |
| SYK | Sell | STRYKER CORP. | $533,304,000 | +19.4% | 2,700 | -5.3% | 0.16% | +9.0% |
| LUMN | Sell | CENTURYLINK INC. | $512,932,000 | -25.0% | 42,780 | -5.2% | 0.15% | -31.7% |
| FWONA | Sell | LIBERTY MEDIA CORP-LIBERT | $498,686,000 | +8.3% | 14,650 | -5.5% | 0.15% | -1.3% |
| HCA | Sell | HCA INC. | $495,444,000 | -0.5% | 3,800 | -5.0% | 0.15% | -9.3% |
| MOS | Sell | MOSAIC CO. | $492,946,000 | -11.4% | 18,050 | -5.2% | 0.14% | -19.4% |
| PTEN | Sell | PATTERSON ENERGY | $488,737,000 | +28.5% | 34,860 | -5.2% | 0.14% | +17.1% |
| INGR | Sell | INGREDION INC | $487,654,000 | -2.1% | 5,150 | -5.5% | 0.14% | -11.2% |
| MCK | Sell | MCKESSON CORP | $479,946,000 | -29.4% | 4,100 | -33.3% | 0.14% | -35.6% |
| HAL | Sell | HALLIBURTON CO. | $474,074,000 | +2.3% | 16,180 | -7.2% | 0.14% | -7.3% |
| BAX | Sell | BAXTER INTL INC. | $467,533,000 | +16.4% | 5,750 | -5.7% | 0.14% | +5.4% |
| CVS | Sell | CVS CAREMARK CORP | $464,877,000 | -19.1% | 8,620 | -1.7% | 0.14% | -25.9% |
| KHC | Sell | KRAFT HEINZ CO | $461,998,000 | -28.0% | 14,150 | -5.0% | 0.14% | -34.3% |
| FRC | Sell | FIRST REPUBLIC BANK/CA | $462,116,000 | -11.4% | 4,600 | -23.3% | 0.14% | -19.0% |
| BKH | Sell | BLACK HILLS CORP | $459,234,000 | +11.7% | 6,200 | -5.3% | 0.14% | +1.5% |
| NWE | Sell | NORTHWESTERN CORP | $457,665,000 | +12.4% | 6,500 | -5.1% | 0.14% | +3.1% |
| RRC | Sell | RANGE RES CORP | $452,972,000 | +11.4% | 40,300 | -5.2% | 0.13% | +1.5% |
| HPQ | Sell | HP INC | $449,805,000 | -9.9% | 23,150 | -5.1% | 0.13% | -18.0% |
| AMGN | Sell | AMGEN INC. | $446,453,000 | -4.4% | 2,350 | -2.1% | 0.13% | -13.2% |
| WM | Sell | WASTE MGMT INC DEL. | $443,696,000 | +10.3% | 4,270 | -5.5% | 0.13% | 0.0% |
| CTLT | Sell | CATALENT INC | $420,512,000 | +23.1% | 10,360 | -5.5% | 0.12% | +12.7% |
| CSX | Sell | CSX CORP. | $415,251,000 | +14.2% | 5,550 | -5.1% | 0.12% | +4.3% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS | $409,917,000 | +17.6% | 3,210 | -4.5% | 0.12% | +7.1% |
| BXMT | Sell | BLACKSTONE MORTGAGE TRU-C | $412,301,000 | +2.9% | 11,930 | -5.2% | 0.12% | -6.2% |
| UAL | Sell | UNITED CONTINENTAL HDGS | $406,878,000 | -10.0% | 5,100 | -5.6% | 0.12% | -17.8% |
| ALE | Sell | ALLETE INC COM | $394,704,000 | +2.5% | 4,800 | -5.0% | 0.12% | -6.5% |
| COG | Sell | CABOT OIL & GAS | $389,934,000 | +10.8% | 14,940 | -5.1% | 0.12% | +0.9% |
| EE | Sell | EL PASO ELEC CO. | $367,625,000 | +11.1% | 6,250 | -5.3% | 0.11% | +0.9% |
| CBOE | Sell | CBOE HOLDINGS INC | $361,718,000 | -7.3% | 3,790 | -5.0% | 0.11% | -15.9% |
| EIX | Sell | EDISON INTERNATIONAL | $355,421,000 | +3.7% | 5,740 | -5.0% | 0.10% | -6.3% |
| CAG | Sell | CONAGRA INC. | $354,240,000 | +22.7% | 12,770 | -5.5% | 0.10% | +11.8% |
| FULT | Sell | FULTON FINL CORP. | $333,594,000 | -5.1% | 21,550 | -5.1% | 0.10% | -13.3% |
| TPR | Sell | TAPESTRY INC. | $313,529,000 | -8.9% | 9,650 | -5.4% | 0.09% | -17.1% |
| TROW | Sell | T ROWE PRICE GP | $312,374,000 | +3.5% | 3,120 | -4.6% | 0.09% | -5.2% |
| AMAT | Sell | APPLIED MATLS INC. | $310,538,000 | +0.6% | 7,830 | -17.0% | 0.09% | -9.0% |
| CATY | Sell | CATHAY GENERAL BANCORP | $295,017,000 | -3.8% | 8,700 | -4.9% | 0.09% | -12.1% |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP | $279,180,000 | -8.7% | 8,460 | -11.0% | 0.08% | -17.2% |
| CXO | Sell | CONCHO RESOURCES | $267,414,000 | +1.6% | 2,410 | -5.9% | 0.08% | -7.1% |
| FB | Sell | FACEBOOK INC. | $233,366,000 | -8.7% | 1,400 | -28.2% | 0.07% | -16.9% |
| DHR | Sell | DANAHER CORP | $217,833,000 | +14.2% | 1,650 | -10.8% | 0.06% | +3.2% |
| APD | Sell | AIR PROD & CHEM. | $200,508,000 | +8.9% | 1,050 | -8.7% | 0.06% | 0.0% |
| CL | Sell | COLGATE PALMOLIVE | $167,923,000 | -1.0% | 2,450 | -14.0% | 0.05% | -10.9% |
| MA | Sell | MASTERCARD INC. | $164,815,000 | -8.0% | 700 | -26.3% | 0.05% | -17.2% |
| FDS | Sell | FACTSET RESH SYS | $148,962,000 | +14.5% | 600 | -7.7% | 0.04% | +4.8% |
| HR | Sell | HEALTHCARE REALTY | $130,046,000 | +11.5% | 4,050 | -1.2% | 0.04% | 0.0% |
| AWK | Sell | AMERICAN WTR WKS CO | $104,260,000 | -39.5% | 1,000 | -47.4% | 0.03% | -44.6% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $88,264,000 | -51.2% | 850 | -60.5% | 0.03% | -55.2% |
| HIG | Sell | HARTFORD FINCL. SRV | $82,038,000 | -35.2% | 1,650 | -42.1% | 0.02% | -41.5% |
| NVDA | Sell | NVIDIA CORP | $80,802,000 | +10.0% | 450 | -18.2% | 0.02% | 0.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $79,800,000 | -51.2% | 600 | -60.0% | 0.02% | -56.6% |
| IBM | Sell | INT'L BUSINESS MACH. | $77,605,000 | +13.8% | 550 | -8.3% | 0.02% | +4.5% |
| WAT | Sell | WATERS CORP. | $75,513,000 | +14.4% | 300 | -14.3% | 0.02% | +4.8% |
| ANTM | Sell | ANTHEM INC. | $71,745,000 | -58.0% | 250 | -61.5% | 0.02% | -61.8% |
| WDAY | Sell | WORKDAY INC-CL. A | $67,498,000 | +5.7% | 350 | -12.5% | 0.02% | -4.8% |
| AIT | Sell | APPLIED INDL TECH | $68,391,000 | -29.6% | 1,150 | -36.1% | 0.02% | -35.5% |
| ALL | Sell | ALLSTATE CORP. | $65,926,000 | -59.1% | 700 | -64.1% | 0.02% | -63.5% |
| HAS | Sell | HASBRO INC. | $63,765,000 | -25.3% | 750 | -28.6% | 0.02% | -32.1% |
| AZPN | Sell | ASPEN TECHNOLOGY | $62,556,000 | +17.1% | 600 | -7.7% | 0.02% | +5.9% |
| REGN | Sell | REGENERON PHARM. | $61,593,000 | -17.5% | 150 | -25.0% | 0.02% | -25.0% |
| OLLI | Sell | OLLIE'S BARGAIN OUTLET HD | $51,198,000 | +10.0% | 600 | -14.3% | 0.02% | 0.0% |
| TER | Sell | TERADYNE INC. | $51,792,000 | +17.9% | 1,300 | -7.1% | 0.02% | +7.1% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $47,283,000 | +28.7% | 250 | -16.7% | 0.01% | +16.7% |
| MFA | Sell | MFA FINANCIAL INC. | $40,349,000 | -56.7% | 5,550 | -60.2% | 0.01% | -60.0% |
| ALXN | Sell | ALEXION PHARM. | $40,554,000 | -7.4% | 300 | -33.3% | 0.01% | -14.3% |
| KALU | Sell | KAISER ALUMINUM CORP | $36,656,000 | -8.8% | 350 | -22.2% | 0.01% | -15.4% |
| FRME | Sell | FIRST MERCHANTS CORP | $36,850,000 | -30.6% | 1,000 | -35.5% | 0.01% | -35.3% |
| DISH | Sell | DISH NETWORK CORP CL A | $38,028,000 | -7.7% | 1,200 | -27.3% | 0.01% | -15.4% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL | $35,516,000 | -17.7% | 50 | -50.0% | 0.01% | -28.6% |
| SJM | Sell | JM SMUCKER CO | $29,125,000 | -68.8% | 250 | -75.0% | 0.01% | -70.0% |
| CFR | Sell | CULLEN FROST BANKERS | $29,121,000 | -39.8% | 300 | -45.5% | 0.01% | -43.8% |
| STAG | Sell | STAG INDUSTRIAL INC | $29,650,000 | -55.0% | 1,000 | -62.3% | 0.01% | -57.1% |
| JBHT | Sell | HUNT J B TRANS SVCS | $30,387,000 | -45.6% | 300 | -50.0% | 0.01% | -50.0% |
| HII | Sell | HUNTINGTON INGALLS INDUS | $31,080,000 | -45.6% | 150 | -50.0% | 0.01% | -50.0% |
| DG | Sell | DOLLAR GEN CORP | $29,825,000 | -63.2% | 250 | -66.7% | 0.01% | -65.4% |
| TECH | Sell | BIO-TECHNE CORP | $29,783,000 | -31.4% | 150 | -50.0% | 0.01% | -35.7% |
| MU | Sell | MICRON TECHNOLOGY | $28,931,000 | -13.2% | 700 | -33.3% | 0.01% | -18.2% |
| SCHW | Sell | CHARLES SCHWAB | $32,070,000 | -64.1% | 750 | -65.1% | 0.01% | -69.0% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $27,986,000 | -47.9% | 450 | -50.0% | 0.01% | -52.9% |
| OSK | Sell | OSHKOSH TRUCK CORP | $26,296,000 | -28.5% | 350 | -41.7% | 0.01% | -33.3% |
| ADS | Sell | ALLIANCE DATA SYSTEMS | $26,247,000 | -41.7% | 150 | -50.0% | 0.01% | -46.7% |
| LFUS | Sell | LITTELFUSE INC | $27,372,000 | -46.8% | 150 | -50.0% | 0.01% | -52.9% |
| SSTK | Sell | SHUTTERSTOCK INC | $27,978,000 | +19.5% | 600 | -7.7% | 0.01% | 0.0% |
| LUV | Sell | SOUTHWEST AIRLINES | $28,551,000 | -57.6% | 550 | -62.1% | 0.01% | -63.6% |
| STLD | Sell | STEEL DYNAMICS INC | $26,453,000 | -41.3% | 750 | -50.0% | 0.01% | -46.7% |
| OZK | Sell | BANK OZK | $26,082,000 | +8.8% | 900 | -14.3% | 0.01% | 0.0% |
| GMED | Sell | GLOBUS MEDICAL CL A | $27,176,000 | -40.2% | 550 | -47.6% | 0.01% | -46.7% |
| CASY | Sell | CASEYS GEN STORES | $25,754,000 | -73.2% | 200 | -73.3% | 0.01% | -74.2% |
| EXPD | Sell | EXPEDITORS INT'L | $26,565,000 | -40.0% | 350 | -46.2% | 0.01% | -42.9% |
| CNP | Sell | CENTERPOINT ENERGY INC | $27,630,000 | -79.0% | 900 | -80.6% | 0.01% | -81.0% |
| ZION | Sell | ZION BANCORP | $27,246,000 | -48.6% | 600 | -53.8% | 0.01% | -52.9% |
| DHI | Sell | D R HORTON INC. | $24,828,000 | -70.2% | 600 | -75.0% | 0.01% | -74.1% |
| WDFC | Sell | WD-40 CO | $25,416,000 | -69.2% | 150 | -66.7% | 0.01% | -74.1% |
| ELLI | Exit | ELLIE MAE INC | $0 | – | -300 | -100.0% | -0.01% | – |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -150 | -100.0% | -0.01% | – |
| CVCO | Exit | CAVCO INDS INC | $0 | – | -150 | -100.0% | -0.01% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -300 | -100.0% | -0.01% | – |
| CLR | Exit | CONTINENTAL RESOURCES | $0 | – | -500 | -100.0% | -0.01% | – |
| ATHN | Exit | ATHENAHEALTH INC | $0 | – | -150 | -100.0% | -0.01% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES | $0 | – | -1,800 | -100.0% | -0.01% | – |
| CCF | Exit | CHASE CORP | $0 | – | -250 | -100.0% | -0.01% | – |
| RYN | Exit | RAYONIER INC COM | $0 | – | -850 | -100.0% | -0.01% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -900 | -100.0% | -0.02% | – |
| BKNG | Exit | BOOKING HOLDINGS INC. | $0 | – | -50 | -100.0% | -0.03% | – |
| RHT | Exit | RED HAT INC | $0 | – | -600 | -100.0% | -0.03% | – |
| LLL | Exit | L3 TECHNOLOGIES INC | $0 | – | -600 | -100.0% | -0.03% | – |
| Exit | AEON MALL CO LTD | $0 | – | -22,600 | -100.0% | -0.12% | – | |
| Exit | AKZO NOBEL | $0 | – | -6,497 | -100.0% | -0.17% | – | |
| Exit | CGI GROUP INC - CL A | $0 | – | -15,900 | -100.0% | -0.31% | – | |
| Exit | REED ELSEVIER NV | $0 | – | -56,513 | -100.0% | -0.38% | – |
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.