$324 Million is the total value of PARADIGM ASSET MANAGEMENT CO LLC's 381 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 38.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP. | $4,128,200,000 | +57.6% | 20,285 | +22.1% | 1.27% | +25.6% |
| DLR | Buy | DIGITAL REALTY TRUST INC | $3,511,822,000 | +17.0% | 24,712 | +14.3% | 1.08% | -6.7% |
| MRK | Buy | MERCK & CO. INC. | $3,466,317,000 | +27.8% | 44,825 | +27.2% | 1.07% | +2.0% |
| PG | Sell | PROCTOR & GAMBLE | $3,324,046,000 | -7.0% | 27,800 | -14.5% | 1.03% | -25.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,315,615,000 | -9.2% | 35,250 | -13.1% | 1.02% | -27.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,297,774,000 | -8.2% | 23,450 | -14.4% | 1.02% | -26.8% |
| INTC | Sell | INTEL CORP. | $3,290,650,000 | -4.7% | 55,000 | -13.8% | 1.02% | -24.0% |
| SHOPIFY INC. CL A | $3,267,039,000 | +128.6% | 3,450 | 0.0% | 1.01% | +82.3% | ||
| MCD | Buy | MCDONALDS CORP. | $3,244,827,000 | +31.8% | 17,590 | +18.1% | 1.00% | +5.1% |
| DEUTSCHE BOERSE AG | $3,230,576,000 | +31.9% | 17,860 | 0.0% | 1.00% | +5.2% | ||
| BRKB | Sell | BERKSHIRE HATH. B | $3,177,478,000 | -16.0% | 17,800 | -14.0% | 0.98% | -33.0% |
| V | Buy | VISA INC | $3,003,794,000 | +90.0% | 15,550 | +58.5% | 0.93% | +51.5% |
| T | Sell | AT&T INC. | $2,939,868,000 | -3.7% | 97,250 | -7.1% | 0.91% | -23.2% |
| CSCO | Sell | CISCO SYSTEMS | $2,791,404,000 | +12.4% | 59,850 | -5.3% | 0.86% | -10.3% |
| BAC | Sell | BANK OF AMERICA | $2,775,188,000 | +2.4% | 116,850 | -8.5% | 0.86% | -18.3% |
| AMZN | Buy | AMAZON COM | $2,579,497,000 | +356.2% | 935 | +222.4% | 0.80% | +263.5% |
| AAPL | Buy | APPLE INC. | $2,553,600,000 | +218.8% | 7,000 | +122.2% | 0.79% | +154.2% |
| GOOG | Buy | ALPHABET INC. CL C | $2,516,226,000 | +120.8% | 1,780 | +81.6% | 0.78% | +76.2% |
| DHR | Buy | DANAHER CORP | $2,387,205,000 | +88.5% | 13,500 | +47.5% | 0.74% | +50.4% |
| NESTLE SA-REG | $2,356,111,000 | +7.5% | 21,315 | 0.0% | 0.73% | -14.3% | ||
| PFE | Sell | PFIZER INC. | $2,302,080,000 | -8.3% | 70,400 | -8.5% | 0.71% | -26.8% |
| VZ | Sell | VERIZON COMM. | $2,282,382,000 | -10.9% | 41,400 | -13.2% | 0.70% | -29.0% |
| AMT | Buy | AMERICAN TOWER CORP. | $2,176,907,000 | +99.1% | 8,420 | +67.7% | 0.67% | +58.9% |
| BRKA | BERKSHIRE HATHAWAY A | $2,138,400,000 | -1.7% | 8 | 0.0% | 0.66% | -21.6% | |
| SARTORIUS AG-VORZUG | $2,136,119,000 | +34.8% | 6,500 | 0.0% | 0.66% | +7.5% | ||
| XOM | Sell | EXXON MOBIL CORP. | $2,048,176,000 | +1.9% | 45,800 | -13.5% | 0.63% | -18.8% |
| C | Sell | CITIGROUP INC. | $2,003,120,000 | +5.2% | 39,200 | -13.3% | 0.62% | -16.1% |
| K | Buy | KELLOGG CO | $1,998,976,000 | +32.7% | 30,260 | +20.5% | 0.62% | +5.8% |
| WMT | Sell | WAL MART STORES INC. | $2,000,326,000 | -4.3% | 16,700 | -9.2% | 0.62% | -23.7% |
| KR | Sell | KROGER CO. | $1,983,610,000 | +2.3% | 58,600 | -9.0% | 0.61% | -18.4% |
| GROUPE BRUXELLES LAMBERT | $1,943,259,000 | +6.7% | 23,168 | 0.0% | 0.60% | -14.8% | ||
| BDX | Buy | BECTON DICKINSON & CO | $1,837,594,000 | +19.7% | 7,680 | +15.0% | 0.57% | -4.5% |
| ZTS | Buy | ZOETIS INC | $1,778,779,000 | +61.1% | 12,980 | +38.4% | 0.55% | +28.6% |
| PNC | Sell | PNC FINCL SVCS | $1,772,789,000 | -0.2% | 16,850 | -9.2% | 0.55% | -20.4% |
| CVX | Sell | CHEVRON CORP | $1,771,216,000 | +7.7% | 19,850 | -12.6% | 0.55% | -14.0% |
| ABT | Sell | ABBOTT LABS | $1,755,456,000 | -1.8% | 19,200 | -15.2% | 0.54% | -21.7% |
| APD | Buy | AIR PROD & CHEM. | $1,750,585,000 | +88.6% | 7,250 | +55.9% | 0.54% | +50.4% |
| CCI | Sell | CROWN CASTLE INTL | $1,665,133,000 | +5.3% | 9,950 | -9.1% | 0.51% | -16.0% |
| NOVARTIS AG-REG | $1,652,662,000 | +5.4% | 19,000 | 0.0% | 0.51% | -16.0% | ||
| PEG | Buy | PUBLIC SVC ENTER. | $1,637,028,000 | +45.8% | 33,300 | +33.2% | 0.50% | +16.4% |
| CVS | Sell | CVS CAREMARK CORP | $1,637,244,000 | -6.5% | 25,200 | -14.6% | 0.50% | -25.4% |
| SAP AG | $1,603,930,000 | +23.8% | 11,487 | 0.0% | 0.50% | -1.2% | ||
| FB | Buy | FACEBOOK INC. | $1,600,844,000 | +433.2% | 7,050 | +291.7% | 0.49% | +325.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC | $1,601,543,000 | +10.3% | 4,420 | -13.7% | 0.49% | -12.1% |
| ASML HOLDING NV | $1,597,136,000 | +38.0% | 4,350 | 0.0% | 0.49% | +10.0% | ||
| GOOGL | Sell | ALPHABET INC. CL A | $1,574,036,000 | +16.8% | 1,110 | -4.3% | 0.49% | -6.7% |
| NEM | Buy | NEWMONT CORP | $1,571,283,000 | +36.6% | 25,450 | +0.2% | 0.48% | +9.0% |
| FRC | Buy | FIRST REPUBLIC BANK/CA | $1,542,155,000 | +80.2% | 14,550 | +39.9% | 0.48% | +43.8% |
| DEUTSCHE POST AG-REG | $1,519,007,000 | +34.5% | 41,550 | 0.0% | 0.47% | +7.3% | ||
| ANTM | Buy | ANTHEM INC. | $1,512,135,000 | +95.9% | 5,750 | +69.1% | 0.47% | +56.2% |
| QCOM | Sell | QUALCOMM INC. | $1,477,602,000 | +22.7% | 16,200 | -9.0% | 0.46% | -2.1% |
| ETR | Sell | ENTERGY CORP. | $1,424,974,000 | -8.6% | 15,190 | -8.4% | 0.44% | -27.0% |
| NVDA | Buy | NVIDIA CORP | $1,424,663,000 | +800.8% | 3,750 | +525.0% | 0.44% | +621.3% |
| RECRUIT HOLDINGS CO LTD | $1,406,112,000 | +31.8% | 41,200 | 0.0% | 0.43% | +5.1% | ||
| MDT | MEDTRONIC INC.adr | $1,403,927,000 | +1.7% | 15,310 | 0.0% | 0.43% | -18.9% | |
| MKTX | New | MARKETAXESS HOLDINGS | $1,402,576,000 | – | 2,800 | +100.0% | 0.43% | – |
| EQIX | Sell | EQUINIX INC | $1,376,508,000 | +9.6% | 1,960 | -2.5% | 0.42% | -12.6% |
| GILD | Sell | GILEAD SCIENCES INC. | $1,370,301,000 | -15.2% | 17,810 | -17.6% | 0.42% | -32.3% |
| UNH | Sell | UNITED HEALTHCARE | $1,340,548,000 | +15.6% | 4,545 | -2.3% | 0.41% | -7.8% |
| LLY | Sell | ELI LILLY & CO. | $1,331,500,000 | +8.9% | 8,110 | -7.9% | 0.41% | -13.1% |
| ALLIANZ SE-REG | $1,317,135,000 | +18.6% | 6,452 | 0.0% | 0.41% | -5.3% | ||
| CMCSA | Sell | COMCAST CORP-Cl A | $1,302,712,000 | -3.1% | 33,420 | -14.6% | 0.40% | -22.7% |
| NOVOZYMES A/S-B SHARES | $1,297,125,000 | +27.1% | 22,445 | 0.0% | 0.40% | +1.3% | ||
| INVESTOR AB-B SHS | $1,278,088,000 | +14.4% | 24,217 | 0.0% | 0.39% | -8.8% | ||
| AJG | Sell | GALLAGHER ARTHUR CO. | $1,263,470,000 | +8.7% | 12,960 | -9.1% | 0.39% | -13.3% |
| WFC | Sell | WELLS FARGO & CO | $1,254,400,000 | -18.1% | 49,000 | -8.2% | 0.39% | -34.6% |
| TOKYO ELECTRON LTD | $1,249,886,000 | +30.0% | 5,100 | 0.0% | 0.39% | +3.8% | ||
| RENTOKIL INITIAL PLC | $1,250,194,000 | +30.9% | 198,550 | 0.0% | 0.39% | +4.6% | ||
| PYPL | Buy | PAYPAL HOLDINGS INC | $1,245,745,000 | +863.8% | 7,150 | +429.6% | 0.38% | +670.0% |
| CABO | Sell | CABLE ONE INC. | $1,242,395,000 | -9.0% | 700 | -15.7% | 0.38% | -27.5% |
| RECKITT BENCKISER GROUP P | $1,238,876,000 | +20.4% | 13,491 | 0.0% | 0.38% | -4.0% | ||
| ORCL | Sell | ORACLE SYSTEMS | $1,238,048,000 | -3.3% | 22,400 | -15.5% | 0.38% | -23.0% |
| SANTEN PHARMACEUTICAL CO | $1,233,344,000 | +6.8% | 67,100 | 0.0% | 0.38% | -14.8% | ||
| TGT | Sell | TARGET CORP. | $1,223,286,000 | +8.7% | 10,200 | -15.7% | 0.38% | -13.1% |
| MCO | Sell | MOODYS CORP | $1,222,549,000 | +7.0% | 4,450 | -17.6% | 0.38% | -14.7% |
| VMC | Buy | VULCAN MATLS | $1,211,791,000 | +39.1% | 10,460 | +29.8% | 0.37% | +11.0% |
| SPIRAX-SARCO ENGINEERING | $1,201,819,000 | +21.8% | 9,750 | 0.0% | 0.37% | -2.9% | ||
| HALMA PLC | $1,180,919,000 | +19.5% | 41,500 | 0.0% | 0.36% | -4.7% | ||
| MMC | Sell | MARSH & MCLENNON | $1,172,480,000 | +13.8% | 10,920 | -8.4% | 0.36% | -9.3% |
| ROK | Sell | ROCKWELL INT'L | $1,171,500,000 | +29.4% | 5,500 | -8.3% | 0.36% | +3.4% |
| ING GROEP NV-CVA | $1,146,175,000 | +32.7% | 164,650 | 0.0% | 0.35% | +6.0% | ||
| BMY | Sell | BRISTOL MYERS SQUIBB | $1,143,072,000 | -12.1% | 19,440 | -16.7% | 0.35% | -29.8% |
| CMI | Sell | CUMMINS INC | $1,143,516,000 | +15.8% | 6,600 | -9.6% | 0.35% | -7.6% |
| COP | Buy | CONOCOPHILLIPS | $1,140,843,000 | +107.5% | 27,150 | +52.1% | 0.35% | +65.3% |
| PARTNERS GROUP HOLDING AG | $1,135,527,000 | +31.1% | 1,252 | 0.0% | 0.35% | +4.5% | ||
| SONY FINANCIAL HOLDINGS I | $1,120,888,000 | +42.1% | 46,600 | 0.0% | 0.35% | +13.4% | ||
| CHTR | Sell | CHARTER PLC | $1,122,088,000 | -6.5% | 2,200 | -20.0% | 0.35% | -25.4% |
| TXN | Sell | TEXAS INSTRS INC. | $1,112,257,000 | +4.4% | 8,760 | -17.8% | 0.34% | -16.7% |
| CRM | Buy | SALESFORCE COM INC | $1,105,247,000 | +859.5% | 5,900 | +637.5% | 0.34% | +657.8% |
| ROCHE HOLDING AG-GENUSSCH | $1,102,990,000 | +6.8% | 3,183 | 0.0% | 0.34% | -15.0% | ||
| BEIERSDORF AG | $1,100,077,000 | +11.8% | 9,688 | 0.0% | 0.34% | -10.8% | ||
| KMB | Sell | KIMBERLY CLARK CORP. | $1,095,463,000 | +1.4% | 7,750 | -8.3% | 0.34% | -19.1% |
| PARGESA HOLDING SA-BR | $1,085,818,000 | +14.8% | 14,270 | 0.0% | 0.34% | -8.5% | ||
| LEN | Sell | LENNAR CORP. | $1,066,026,000 | +46.9% | 17,300 | -8.9% | 0.33% | +17.1% |
| TER | New | TERADYNE INC. | $1,064,826,000 | – | 12,600 | +100.0% | 0.33% | – |
| COMPASS GROUP PLC | $1,056,281,000 | -12.3% | 76,877 | 0.0% | 0.33% | -30.0% | ||
| HD | Sell | HOME DEPOT INC. | $1,049,637,000 | +3.3% | 4,190 | -23.0% | 0.32% | -17.6% |
| ABB LTD-REG | $1,049,673,000 | +28.1% | 46,630 | 0.0% | 0.32% | +2.2% | ||
| MET | Sell | METLIFE INC | $1,043,742,000 | +8.8% | 28,580 | -8.9% | 0.32% | -13.2% |
| CI | Sell | CIGNA CORP. | $1,041,458,000 | -4.4% | 5,550 | -9.8% | 0.32% | -23.9% |
| AON | AON CORPadr | $1,036,188,000 | +16.7% | 5,380 | 0.0% | 0.32% | -7.0% | |
| PLD | Sell | PROLOGIS TR | $1,031,297,000 | -4.6% | 11,050 | -17.8% | 0.32% | -23.9% |
| COST | Sell | COSTCO WHOLESALE | $1,030,914,000 | -13.9% | 3,400 | -19.0% | 0.32% | -31.3% |
| AVGO | Sell | BROADCOM INC. | $1,025,733,000 | +10.9% | 3,250 | -16.7% | 0.32% | -11.5% |
| YAHOO JAPAN CORP | $1,015,580,000 | +51.2% | 208,300 | 0.0% | 0.31% | +20.4% | ||
| LONDON STOCK EXCHANGE GP | $1,006,897,000 | +14.4% | 9,750 | 0.0% | 0.31% | -8.8% | ||
| GS | Sell | GOLDMAN SACHS GROUP | $1,007,862,000 | +6.9% | 5,100 | -16.4% | 0.31% | -14.8% |
| NEE | Sell | NEXTERA ENERGY INC | $1,008,714,000 | -17.0% | 4,200 | -16.8% | 0.31% | -33.8% |
| EXC | Sell | EXELON CORP. | $1,008,862,000 | -10.1% | 27,800 | -8.9% | 0.31% | -28.3% |
| KONINKLIJKE PHILIPS NV | $1,000,282,000 | +15.1% | 21,450 | 0.0% | 0.31% | -8.0% | ||
| MS | Sell | MORGAN STANLEY | $994,980,000 | +29.5% | 20,600 | -8.8% | 0.31% | +3.4% |
| HEXAGON AB-B SHS | $990,413,000 | +36.4% | 16,962 | 0.0% | 0.31% | +8.9% | ||
| GENMAB A/S | $986,897,000 | +65.2% | 2,950 | 0.0% | 0.30% | +32.0% | ||
| PERNOD RICARD SA | $986,411,000 | +10.7% | 6,271 | 0.0% | 0.30% | -11.9% | ||
| MPC | Buy | MARATHON PETROLEUM CORP | $981,225,000 | +98.3% | 26,250 | +25.3% | 0.30% | +58.6% |
| GLW | Sell | CORNING INC | $977,725,000 | +6.4% | 37,750 | -15.6% | 0.30% | -15.2% |
| PM | Sell | PHILIP MORRIS INT'L | $973,834,000 | -12.8% | 13,900 | -9.2% | 0.30% | -30.3% |
| DAIKIN INDUSTRIES LTD | $964,082,000 | +31.7% | 6,000 | 0.0% | 0.30% | +5.3% | ||
| PH | Sell | PARKER HANNIFIN | $962,168,000 | +29.0% | 5,250 | -8.7% | 0.30% | +2.8% |
| CME | Buy | CME GROUP | $958,986,000 | +13.2% | 5,900 | +20.4% | 0.30% | -9.8% |
| KAO CORP | $949,900,000 | -3.2% | 12,000 | 0.0% | 0.29% | -22.9% | ||
| EL | Sell | LAUDER ESTEE COS. | $945,287,000 | +9.7% | 5,010 | -7.4% | 0.29% | -12.6% |
| MTU AERO ENGINES AG | $945,656,000 | +18.3% | 5,462 | 0.0% | 0.29% | -5.5% | ||
| UBS AG-REG | $941,981,000 | +23.1% | 81,850 | 0.0% | 0.29% | -1.7% | ||
| BAX | Sell | BAXTER INTL INC. | $942,795,000 | -2.8% | 10,950 | -8.4% | 0.29% | -22.4% |
| MXIM | Sell | MAXIM INTERGRATED | $933,394,000 | +14.3% | 15,400 | -8.3% | 0.29% | -8.9% |
| RS | Sell | RELIANCE STEEL & ALUM | $930,314,000 | -1.7% | 9,800 | -9.3% | 0.29% | -21.6% |
| NEMETSCHEK SE | $924,510,000 | +38.3% | 13,450 | 0.0% | 0.28% | +10.0% | ||
| MA | Buy | MASTERCARD INC. | $912,235,000 | +319.6% | 3,085 | +242.8% | 0.28% | +235.7% |
| D | Sell | DOMINION RESOURCES | $909,216,000 | +2.4% | 11,200 | -8.9% | 0.28% | -18.3% |
| EXPERIAN PLC | $905,621,000 | +24.8% | 26,000 | 0.0% | 0.28% | -0.4% | ||
| HEIA | New | HEICO CORP-CLASS A | $901,764,000 | – | 11,100 | +100.0% | 0.28% | – |
| AMP | Sell | AMERIPRISE FINANCIAL | $901,740,000 | +33.1% | 6,010 | -9.1% | 0.28% | +6.1% |
| LMT | Sell | LOCKHEED MARTIN | $901,352,000 | -13.4% | 2,470 | -19.5% | 0.28% | -31.0% |
| UNP | Sell | UNION PACIFIC CORP. | $896,071,000 | -3.0% | 5,300 | -19.1% | 0.28% | -22.4% |
| AEON MALL CO LTD | $896,028,000 | +5.0% | 67,600 | 0.0% | 0.28% | -16.1% | ||
| ACGL | ARCH CAPITAL GP LTD.adr | $897,318,000 | +0.7% | 31,320 | 0.0% | 0.28% | -19.7% | |
| VRSK | Buy | VERISK ANALYTICS INC | $893,550,000 | +886.3% | 5,250 | +707.7% | 0.28% | +688.6% |
| VOYA | Buy | VOYA FINANCIAL INC. | $891,948,000 | +21.4% | 19,120 | +5.5% | 0.28% | -3.2% |
| CIE FINANCIERE RICHEMONT- | $867,484,000 | +16.3% | 13,600 | 0.0% | 0.27% | -7.3% | ||
| PEP | Sell | PEPSICO INC. | $868,948,000 | -11.4% | 6,570 | -19.6% | 0.27% | -29.5% |
| TJX | Sell | TJX COMPANIES INC. | $855,475,000 | -12.4% | 16,920 | -17.1% | 0.26% | -30.2% |
| SHIN-ETSU CHEMICAL CO LTD | $852,236,000 | +17.5% | 7,300 | 0.0% | 0.26% | -6.4% | ||
| PRU | Sell | PRUDENTIAL FINL INC | $849,555,000 | +6.1% | 13,950 | -9.1% | 0.26% | -15.5% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL CL | $828,306,000 | -15.6% | 16,200 | -17.3% | 0.26% | -32.6% |
| POR | Sell | PORTLAND GENERAL ELECTRIC | $828,256,000 | -19.1% | 19,810 | -7.3% | 0.26% | -35.4% |
| NOC | Sell | NORTHROP GRUMMAN | $830,088,000 | -8.5% | 2,700 | -10.0% | 0.26% | -27.1% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $826,254,000 | +734.2% | 1,450 | +625.0% | 0.26% | +571.1% |
| CCL INDUSTRIES, CL B | $823,153,000 | +7.2% | 25,550 | 0.0% | 0.25% | -14.5% | ||
| ABBV | Buy | ABBVIE INC. | $819,803,000 | +642.1% | 8,350 | +475.9% | 0.25% | +488.4% |
| DIS | Sell | DISNEY WALT PRODTNS | $814,023,000 | -9.9% | 7,300 | -21.9% | 0.25% | -28.1% |
| SO | Sell | SOUTHERN CO. | $814,045,000 | -20.2% | 15,700 | -16.7% | 0.25% | -36.5% |
| TSLA | New | TESLA MOTORS | $809,858,000 | – | 750 | +100.0% | 0.25% | – |
| CFG | Sell | CITIZENS FINANCIAL GROUP | $807,175,000 | +22.3% | 31,980 | -8.8% | 0.25% | -2.4% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $807,622,000 | +10.6% | 4,600 | -8.0% | 0.25% | -11.7% |
| WM | Sell | WASTE MGMT INC DEL. | $801,739,000 | +4.7% | 7,570 | -8.5% | 0.25% | -16.6% |
| NIDEC CORP | $800,408,000 | +28.4% | 12,000 | 0.0% | 0.25% | +2.5% | ||
| ARCC | Sell | ARES CAP CORP | $800,732,000 | +23.9% | 55,414 | -7.6% | 0.25% | -1.2% |
| IP | Sell | INT'L PAPER CO. | $799,267,000 | +3.1% | 22,700 | -8.8% | 0.25% | -17.7% |
| PPG | Sell | PPG INDUSTRIES | $801,814,000 | +16.1% | 7,560 | -8.5% | 0.25% | -7.5% |
| CSX | Sell | CSX CORP. | $798,523,000 | +11.0% | 11,450 | -8.8% | 0.25% | -11.5% |
| BREMBO SPA | $795,846,000 | +23.9% | 86,150 | 0.0% | 0.25% | -1.2% | ||
| FANUC CORP | $794,429,000 | +31.5% | 4,450 | 0.0% | 0.24% | +4.7% | ||
| SYMRISE AG | $784,661,000 | +24.6% | 6,750 | 0.0% | 0.24% | -0.8% | ||
| FINECOBANK SPA | $784,039,000 | +48.4% | 58,100 | 0.0% | 0.24% | +18.6% | ||
| CTSH | Sell | COGNIZANT TECH. | $784,116,000 | +11.0% | 13,800 | -9.2% | 0.24% | -11.4% |
| ATLAS COPCO AB-A SHS | $785,672,000 | +25.7% | 18,550 | 0.0% | 0.24% | 0.0% | ||
| AEP | Sell | AMER. ELEC. PWR | $780,472,000 | -9.6% | 9,800 | -9.3% | 0.24% | -27.8% |
| FITB | Sell | FIFTH THIRD BANCORP | $776,213,000 | +18.1% | 40,260 | -9.0% | 0.24% | -5.5% |
| SYK | Sell | STRYKER CORP. | $774,817,000 | -9.6% | 4,300 | -16.5% | 0.24% | -28.0% |
| AES | Sell | AES CORP | $775,940,000 | -3.1% | 53,550 | -9.0% | 0.24% | -22.9% |
| FDS | Buy | FACTSET RESH SYS | $771,905,000 | +558.0% | 2,350 | +422.2% | 0.24% | +428.9% |
| KONINKLIJKE DSM NV | $761,046,000 | +21.8% | 5,500 | 0.0% | 0.24% | -2.9% | ||
| HERMES INTERNATIONAL | $762,719,000 | +21.1% | 913 | 0.0% | 0.24% | -3.7% | ||
| HEINEKEN NV | $754,376,000 | +10.3% | 8,185 | 0.0% | 0.23% | -12.1% | ||
| AZPN | New | ASPEN TECHNOLOGY | $751,173,000 | – | 7,250 | +100.0% | 0.23% | – |
| NXPI | NXP SEMICONDUCTORS NV | $752,664,000 | +37.5% | 6,600 | 0.0% | 0.23% | +9.4% | |
| HOYA CORP | $751,300,000 | +11.6% | 7,900 | 0.0% | 0.23% | -10.8% | ||
| HPQ | Sell | HP INC | $748,619,000 | -8.7% | 42,950 | -9.1% | 0.23% | -27.1% |
| HES | Sell | HESS CORP. | $747,618,000 | +41.8% | 14,430 | -8.8% | 0.23% | +13.2% |
| JEF | Sell | JEFFERIES FINANCIAL GP | $745,623,000 | -5.6% | 47,950 | -17.0% | 0.23% | -24.8% |
| F | Buy | FORD MOTOR CO. | $740,544,000 | +56.0% | 121,800 | +23.9% | 0.23% | +24.5% |
| MSI | Sell | MIDSOUTH BANKCORP | $742,689,000 | -3.7% | 5,300 | -8.6% | 0.23% | -23.2% |
| AWK | New | AMERICAN WTR WKS CO | $739,795,000 | – | 5,750 | +100.0% | 0.23% | – |
| KOMATSU LTD | $737,325,000 | +24.0% | 36,100 | 0.0% | 0.23% | -0.9% | ||
| ONO PHARMACEUTICAL CO LTD | $735,655,000 | +26.3% | 25,300 | 0.0% | 0.23% | +0.9% | ||
| CARLSBERG AS-B | $734,733,000 | +16.7% | 5,562 | 0.0% | 0.23% | -7.0% | ||
| KEY | Buy | KEYCORP | $731,409,000 | +22.6% | 60,050 | +4.3% | 0.23% | -2.2% |
| SRE | Sell | SEMPRA ENERGY | $726,826,000 | -6.8% | 6,200 | -10.1% | 0.22% | -25.8% |
| MO | Sell | ALTRIA GROUP | $722,200,000 | -17.4% | 18,400 | -18.6% | 0.22% | -34.0% |
| LVMH MOET HENNESSY LOUIS | $723,674,000 | +18.1% | 1,650 | 0.0% | 0.22% | -5.9% | ||
| B3 SA-BRASIL BOLSA BALCAO | $717,872,000 | +45.0% | 71,550 | 0.0% | 0.22% | +15.6% | ||
| PSA | Sell | PUBLIC STORAGE INC | $711,912,000 | -10.6% | 3,710 | -7.5% | 0.22% | -28.6% |
| NP | Sell | NEENAH PAPER INC | $712,224,000 | +4.5% | 14,400 | -8.9% | 0.22% | -16.7% |
| WMB | WILLIAMS COS. | $709,446,000 | +34.4% | 37,300 | 0.0% | 0.22% | +7.4% | |
| ILMN | New | ILLUMINA INC | $703,665,000 | – | 1,900 | +100.0% | 0.22% | – |
| ASAHI GROUP HOLDINGS LTD | $700,005,000 | +7.6% | 20,000 | 0.0% | 0.22% | -14.3% | ||
| GM | Buy | GENERAL MTRS CO | $697,015,000 | +26.6% | 27,550 | +4.0% | 0.22% | +0.9% |
| CANADIAN PACIFIC RAILWAY | $687,090,000 | +16.2% | 2,710 | 0.0% | 0.21% | -7.4% | ||
| WOLTERS KLUWER | $687,116,000 | +10.9% | 8,800 | 0.0% | 0.21% | -11.7% | ||
| RF | Sell | REGIONS FINANCIAL CORP | $683,991,000 | +13.0% | 61,510 | -8.9% | 0.21% | -9.8% |
| HIKARI TSUSHIN INC | $682,671,000 | +35.5% | 3,000 | 0.0% | 0.21% | +8.2% | ||
| CMG | New | CHIPOTLE MEXICAN GRILL | $684,034,000 | – | 650 | +100.0% | 0.21% | – |
| AMAT | Buy | APPLIED MATLS INC. | $683,085,000 | +664.5% | 11,300 | +479.5% | 0.21% | +502.9% |
| SYY | Sell | SYSCO | $681,610,000 | +9.3% | 12,470 | -8.8% | 0.21% | -12.9% |
| LEA | Sell | LEAR CORP. | $681,375,000 | +20.7% | 6,250 | -10.1% | 0.21% | -3.7% |
| LEGRAND SA | $676,236,000 | +18.4% | 8,904 | 0.0% | 0.21% | -5.4% | ||
| TERUMO CORP | $673,326,000 | +9.8% | 17,800 | 0.0% | 0.21% | -12.2% | ||
| DOLLARAMA INC | $673,090,000 | +20.9% | 20,300 | 0.0% | 0.21% | -3.3% | ||
| NWE | Sell | NORTHWESTERN CORP | $665,144,000 | -17.0% | 12,200 | -9.0% | 0.20% | -33.9% |
| HCA | Sell | HCA INC. | $660,008,000 | -2.1% | 6,800 | -9.3% | 0.20% | -21.8% |
| LAFARGEHOLCIM LTD-REG | $657,116,000 | +19.9% | 15,000 | 0.0% | 0.20% | -4.2% | ||
| TSN | Sell | TYSON FOOD CL A | $656,810,000 | -6.2% | 11,000 | -9.1% | 0.20% | -25.1% |
| CL | Buy | COLGATE PALMOLIVE | $652,014,000 | +391.3% | 8,900 | +345.0% | 0.20% | +294.1% |
| KUEHNE & NAGEL INTL AG-RE | $650,331,000 | +21.0% | 3,915 | 0.0% | 0.20% | -3.4% | ||
| GEBERIT AG-REG | $652,585,000 | +13.7% | 1,304 | 0.0% | 0.20% | -9.5% | ||
| VLO | Sell | VALERO ENERGY NEW | $642,314,000 | +17.8% | 10,920 | -9.2% | 0.20% | -6.2% |
| KMI | Sell | KINDER MORGAN INC | $638,657,000 | -0.7% | 42,100 | -8.9% | 0.20% | -20.9% |
| INFINEON TECHNOLOGIES AG | $638,897,000 | +59.1% | 27,250 | 0.0% | 0.20% | +27.1% | ||
| CTAS | Buy | CINTAS CORP | $639,264,000 | +954.4% | 2,400 | +585.7% | 0.20% | +756.5% |
| KDDI CORP | $635,499,000 | +1.4% | 21,200 | 0.0% | 0.20% | -19.0% | ||
| PBCT | Sell | PEOPLES UNITED FINCL | $632,879,000 | -13.5% | 54,700 | -17.4% | 0.20% | -31.1% |
| REGN | New | REGENERON PHARM. | $623,650,000 | – | 1,000 | +100.0% | 0.19% | – |
| BKH | Sell | BLACK HILLS CORP | $623,260,000 | -18.9% | 11,000 | -8.3% | 0.19% | -35.4% |
| VFC | Sell | V F CORP. | $618,541,000 | +2.6% | 10,150 | -9.0% | 0.19% | -18.0% |
| APTV | APTIV PLCadr | $616,347,000 | +58.2% | 7,910 | 0.0% | 0.19% | +25.8% | |
| OXY | Buy | OCCIDENTAL PETRO. | $609,390,000 | +75.1% | 33,300 | +10.8% | 0.19% | +39.3% |
| Buy | SONOVA HOLDING AG-REG | $602,853,000 | +11.5% | 3,020 | +0.7% | 0.19% | -11.0% | |
| ODFL | Buy | OLD DOMINION FGHT LINE | $597,805,000 | +452.0% | 3,525 | +327.3% | 0.18% | +340.5% |
| ALLY | Sell | ALLY FINANCIAL INC | $597,280,000 | +25.4% | 30,120 | -8.8% | 0.18% | 0.0% |
| UMICORE | $593,097,000 | +34.7% | 12,600 | 0.0% | 0.18% | +7.6% | ||
| BANDAI NAMCO HOLDINGS INC | $588,315,000 | +8.2% | 11,200 | 0.0% | 0.18% | -13.3% | ||
| CYBERAGENT INC | $588,404,000 | +26.3% | 12,000 | 0.0% | 0.18% | +1.1% | ||
| NTT DOCOMO INC | $590,371,000 | -14.6% | 22,100 | 0.0% | 0.18% | -31.8% | ||
| CANADIAN NATL RAILWAY CO | $582,913,000 | +14.1% | 6,610 | 0.0% | 0.18% | -9.1% | ||
| SYF | Sell | SYNCHRONY FINANCIAL | $579,484,000 | +25.3% | 26,150 | -9.0% | 0.18% | 0.0% |
| OLLI | New | OLLIE'S BARGAIN OUTLET HD | $581,018,000 | – | 5,950 | +100.0% | 0.18% | – |
| SHIMANO INC | $577,003,000 | +34.5% | 3,000 | 0.0% | 0.18% | +7.2% | ||
| DFS | Sell | DISCOVER FINCL SERVICES | $574,532,000 | +28.1% | 11,470 | -8.8% | 0.18% | +2.3% |
| DHI | New | D R HORTON INC. | $571,135,000 | – | 10,300 | +100.0% | 0.18% | – |
| NITTO DENKO CORP | $565,417,000 | +26.5% | 10,000 | 0.0% | 0.18% | +1.2% | ||
| GLAXOSMITHKLINE PLC | $557,112,000 | +7.7% | 27,550 | 0.0% | 0.17% | -14.0% | ||
| ALL | Buy | ALLSTATE CORP. | $557,693,000 | +575.5% | 5,750 | +538.9% | 0.17% | +437.5% |
| ASSICURAZIONI GENERALI | $551,446,000 | +11.1% | 36,450 | 0.0% | 0.17% | -11.5% | ||
| BAYER AG-REG | $546,506,000 | +27.4% | 7,396 | 0.0% | 0.17% | +1.8% | ||
| JBHT | New | HUNT J B TRANS SVCS | $541,530,000 | – | 4,500 | +100.0% | 0.17% | – |
| DOW | Sell | DOW INC. | $541,374,000 | +29.6% | 13,282 | -7.0% | 0.17% | +3.1% |
| TEL | TE CONNECTIVITY LTDadr | $527,629,000 | +29.5% | 6,470 | 0.0% | 0.16% | +3.2% | |
| HENKEL AG & CO KGAA VORZU | $522,775,000 | +15.9% | 5,616 | 0.0% | 0.16% | -8.0% | ||
| SMC CORP | $511,471,000 | +20.7% | 1,000 | 0.0% | 0.16% | -3.7% | ||
| SHISEIDO CO LTD | $506,836,000 | +7.2% | 8,000 | 0.0% | 0.16% | -14.8% | ||
| MCK | Sell | MCKESSON CORP | $506,286,000 | +1.2% | 3,300 | -10.8% | 0.16% | -19.6% |
| SUMITOMO METAL MINING CO | $502,035,000 | +35.8% | 18,000 | 0.0% | 0.16% | +8.4% | ||
| ROYAL BANK OF CANADA | $499,098,000 | +10.4% | 7,380 | 0.0% | 0.15% | -12.0% | ||
| WDFC | New | WD-40 CO | $495,750,000 | – | 2,500 | +100.0% | 0.15% | – |
| AALBERTS INDUSTRIES NV | $493,410,000 | +38.1% | 15,050 | 0.0% | 0.15% | +10.1% | ||
| CASY | New | CASEYS GEN STORES | $493,416,000 | – | 3,300 | +100.0% | 0.15% | – |
| TRELLEBORG AB-B SHS | $489,214,000 | +34.4% | 33,600 | 0.0% | 0.15% | +7.1% | ||
| AGNC | Buy | AGNC INVESTMENT CORP | $476,655,000 | +29.1% | 36,950 | +5.9% | 0.15% | +2.8% |
| TRV | Buy | TRAVELERS COMPANIES | $473,308,000 | +694.0% | 4,150 | +591.7% | 0.15% | +534.8% |
| DIAGEO PLC | $473,300,000 | +3.3% | 14,285 | 0.0% | 0.15% | -17.5% | ||
| CREDIT SAISON CO LTD | $472,770,000 | -1.8% | 41,400 | 0.0% | 0.15% | -21.5% | ||
| BNP PARIBAS | $462,806,000 | +31.6% | 11,650 | 0.0% | 0.14% | +5.1% | ||
| UNM | Sell | UNUMPROVIDENT | $457,386,000 | +0.7% | 27,570 | -8.9% | 0.14% | -19.9% |
| BURBERRY GROUP PLC | $455,547,000 | +20.3% | 23,050 | 0.0% | 0.14% | -3.4% | ||
| DENSO CORP | $448,232,000 | +20.5% | 11,500 | 0.0% | 0.14% | -4.2% | ||
| DG | New | DOLLAR GEN CORP | $447,699,000 | – | 2,350 | +100.0% | 0.14% | – |
| DAL | Sell | DELTA AIR LINES | $445,434,000 | -10.7% | 15,880 | -9.2% | 0.14% | -29.0% |
| CALBEE INC | $442,397,000 | +2.2% | 16,000 | 0.0% | 0.14% | -18.0% | ||
| SAFRAN SA | $435,902,000 | +14.0% | 4,350 | 0.0% | 0.14% | -8.8% | ||
| MEDIOBANCA SPA | $435,281,000 | +30.1% | 60,650 | 0.0% | 0.13% | +3.9% | ||
| BA | Sell | BOEING CO. | $425,256,000 | -5.6% | 2,320 | -23.2% | 0.13% | -24.7% |
| RTX | New | RAYTHEON TECHNOLOGIES COR | $425,178,000 | – | 6,900 | +100.0% | 0.13% | – |
| STANLEY ELECTRIC CO LTD | $423,340,000 | +21.8% | 17,600 | 0.0% | 0.13% | -2.2% | ||
| VIAC | Sell | VIACOMCBS INC. B | $411,598,000 | +51.8% | 17,650 | -8.8% | 0.13% | +21.0% |
| TXRH | New | TEXAS ROADHOUSE INC | $412,675,000 | – | 7,850 | +100.0% | 0.13% | – |
| WEIR GROUP PLC | $408,016,000 | +47.0% | 31,050 | 0.0% | 0.13% | +17.8% | ||
| YAMAHA MOTOR CO LTD | $406,804,000 | +29.2% | 26,000 | 0.0% | 0.13% | +3.3% | ||
| UNITED OVERSEAS BANK LTD | $406,036,000 | +6.2% | 28,000 | 0.0% | 0.12% | -15.5% | ||
| SODEXO | $397,433,000 | -0.0% | 5,878 | 0.0% | 0.12% | -20.1% | ||
| SJM | New | JM SMUCKER CO | $390,439,000 | – | 3,690 | +100.0% | 0.12% | – |
| VIV | TELEFONICA BRASIL-ADR | $385,144,000 | -7.0% | 43,470 | 0.0% | 0.12% | -25.6% | |
| SPG | Sell | SIMON PPTY GP | $376,774,000 | +14.3% | 5,510 | -8.3% | 0.12% | -9.4% |
| ANHEUSER-BUSCH INBEV NV | $374,429,000 | +10.9% | 7,600 | 0.0% | 0.12% | -11.5% | ||
| NBL | Sell | NOBLE ENERGY INC | $376,589,000 | +35.2% | 42,030 | -8.9% | 0.12% | +7.4% |
| SCHW | New | CHARLES SCHWAB | $367,766,000 | – | 10,900 | +100.0% | 0.11% | – |
| AIRBUS SE | $367,414,000 | +9.6% | 5,150 | 0.0% | 0.11% | -13.1% | ||
| BIDU | BAIDU COM INCadr | $359,670,000 | +19.0% | 3,000 | 0.0% | 0.11% | -5.1% | |
| JAPAN TOBACCO INC | $359,912,000 | +0.3% | 19,400 | 0.0% | 0.11% | -20.1% | ||
| STANDARD CHARTERED PLC | $358,530,000 | -1.6% | 65,932 | 0.0% | 0.11% | -21.3% | ||
| HR | Buy | HEALTHCARE REALTY | $355,874,000 | +347.1% | 12,150 | +326.3% | 0.11% | +254.8% |
| WDAY | Buy | WORKDAY INC-CL. A | $355,984,000 | +355.6% | 1,900 | +216.7% | 0.11% | +266.7% |
| TWO | Sell | TWO HARBORS INVESTMENT CO | $351,540,000 | +20.5% | 69,750 | -8.9% | 0.11% | -3.5% |
| FMX | FOMENTO ECONOMICO MEX-SPadr | $351,597,000 | +2.5% | 5,670 | 0.0% | 0.11% | -18.0% | |
| BKR | Sell | BAKER HUGHES A GE | $342,428,000 | +37.3% | 22,250 | -6.3% | 0.11% | +10.4% |
| HII | New | HUNTINGTON INGALLS INDUS | $340,256,000 | – | 1,950 | +100.0% | 0.10% | – |
| AIT | Buy | APPLIED INDL TECH | $340,026,000 | +254.1% | 5,450 | +159.5% | 0.10% | +183.8% |
| PETROBRAS - PETROLEO BRAS | $333,211,000 | +45.5% | 84,900 | 0.0% | 0.10% | +15.7% | ||
| PAYC | New | PAYCOM SOFTWARE INC | $325,217,000 | – | 1,050 | +100.0% | 0.10% | – |
| HIG | Buy | HARTFORD FINCL. SRV | $321,893,000 | +470.9% | 8,350 | +421.9% | 0.10% | +350.0% |
| ACCOR SA | $322,219,000 | -0.9% | 11,850 | 0.0% | 0.10% | -21.4% | ||
| OSK | New | OSHKOSH TRUCK CORP | $318,709,000 | – | 4,450 | +100.0% | 0.10% | – |
| IMPERIAL OIL LTD | $314,932,000 | +43.5% | 19,640 | 0.0% | 0.10% | +14.1% | ||
| MORN | New | MORNINGSTAR INC | $310,134,000 | – | 2,200 | +100.0% | 0.10% | – |
| SUNCOR ENERGY INC | $300,998,000 | +6.5% | 17,910 | 0.0% | 0.09% | -14.7% | ||
| HSBC HOLDINGS PLC | $301,730,000 | -16.9% | 64,500 | 0.0% | 0.09% | -34.0% | ||
| HAS | New | HASBRO INC. | $292,305,000 | – | 3,900 | +100.0% | 0.09% | – |
| ALE | New | ALLETE INC COM | $286,703,000 | – | 5,250 | +100.0% | 0.09% | – |
| FAMILYMART UNY HOLDINGS C | $270,790,000 | -4.5% | 15,800 | 0.0% | 0.08% | -23.6% | ||
| FOXF | New | FOX FACTORY HOLDING CORP | $268,483,000 | – | 3,250 | +100.0% | 0.08% | – |
| CNP | New | CENTERPOINT ENERGY INC | $266,048,000 | – | 14,250 | +100.0% | 0.08% | – |
| TECH | Buy | BIO-TECHNE CORP | $264,070,000 | +209.5% | 1,000 | +122.2% | 0.08% | +148.5% |
| LFUS | New | LITTELFUSE INC | $255,945,000 | – | 1,500 | +100.0% | 0.08% | – |
| ZION | New | ZION BANCORP | $253,300,000 | – | 7,450 | +100.0% | 0.08% | – |
| OIS | Sell | OIL STS INTL | $249,375,000 | +113.3% | 52,500 | -8.9% | 0.08% | +71.1% |
| PRAIRIESKY ROYALTY LTD | $245,998,000 | +20.7% | 39,050 | 0.0% | 0.08% | -3.8% | ||
| BKNG | New | BOOKING HOLDINGS INC. | $238,851,000 | – | 150 | +100.0% | 0.07% | – |
| GE | Sell | GENERAL ELECTRIC CO. | $221,292,000 | -35.5% | 32,400 | -25.0% | 0.07% | -48.9% |
| STAG | Buy | STAG INDUSTRIAL INC | $221,366,000 | +202.5% | 7,550 | +132.3% | 0.07% | +142.9% |
| WAT | Buy | WATERS CORP. | $216,480,000 | +164.2% | 1,200 | +166.7% | 0.07% | +109.4% |
| KO | Buy | COCA COLA COMPANY | $214,464,000 | +130.8% | 4,800 | +128.6% | 0.07% | +83.3% |
| NVEC | New | NVE CORP | $200,948,000 | – | 3,250 | +100.0% | 0.06% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $199,010,000 | – | 3,500 | +100.0% | 0.06% | – |
| ALXN | New | ALEXION PHARM. | $196,420,000 | – | 1,750 | +100.0% | 0.06% | – |
| CFR | New | CULLEN FROST BANKERS | $197,982,000 | – | 2,650 | +100.0% | 0.06% | – |
| KALU | New | KAISER ALUMINUM CORP | $198,774,000 | – | 2,700 | +100.0% | 0.06% | – |
| CPRT | New | COPART INC | $195,685,000 | – | 2,350 | +100.0% | 0.06% | – |
| LUV | New | SOUTHWEST AIRLINES | $193,117,000 | – | 5,650 | +100.0% | 0.06% | – |
| FRME | Buy | FIRST MERCHANTS CORP | $183,341,000 | +166.2% | 6,650 | +155.8% | 0.06% | +111.1% |
| ORI | New | OLD REP INTL CORP. | $178,595,000 | – | 10,950 | +100.0% | 0.06% | – |
| HUM | New | HUMANA INC. | $174,488,000 | – | 450 | +100.0% | 0.05% | – |
| EXPD | New | EXPEDITORS INT'L | $167,288,000 | – | 2,200 | +100.0% | 0.05% | – |
| CAH | New | CARDINAL HEALTH INC | $169,618,000 | – | 3,250 | +100.0% | 0.05% | – |
| GMED | New | GLOBUS MEDICAL CL A | $162,214,000 | – | 3,400 | +100.0% | 0.05% | – |
| ROLL | New | RBC BEARINGS INC | $160,848,000 | – | 1,200 | +100.0% | 0.05% | – |
| CARR | New | CARRIER GLOBAL CORP | $153,318,000 | – | 6,900 | +100.0% | 0.05% | – |
| JJSF | New | J & J SNACK FOODS | $152,556,000 | – | 1,200 | +100.0% | 0.05% | – |
| PANW | New | PALO ALTO NETWORKS INC | $149,286,000 | – | 650 | +100.0% | 0.05% | – |
| CVCO | New | CAVCO INDS INC | $144,638,000 | – | 750 | +100.0% | 0.04% | – |
| STLD | New | STEEL DYNAMICS INC | $140,886,000 | – | 5,400 | +100.0% | 0.04% | – |
| TMUS | New | T-MOBILE US INC | $135,395,000 | – | 1,300 | +100.0% | 0.04% | – |
| ANSS | Buy | ANSYS INC | $131,279,000 | +41.2% | 450 | +12.5% | 0.04% | +13.9% |
| PBH | New | PRESTIGE BRANDS HOLDINGS | $129,582,000 | – | 3,450 | +100.0% | 0.04% | – |
| DISH | New | DISH NETWORK CORP CL A | $129,413,000 | – | 3,750 | +100.0% | 0.04% | – |
| COHR | New | COHERENT INC | $117,882,000 | – | 900 | +100.0% | 0.04% | – |
| SHEN | New | SHENANDOAH TELECOMM | $115,832,000 | – | 2,350 | +100.0% | 0.04% | – |
| WSFS | Buy | WSFS FINL CORP | $114,800,000 | +109.4% | 4,000 | +81.8% | 0.04% | +66.7% |
| HOLX | New | HOLOGIC INC | $111,150,000 | – | 1,950 | +100.0% | 0.03% | – |
| AMSF | New | AMERISAFE INC | $97,856,000 | – | 1,600 | +100.0% | 0.03% | – |
| SNBR | New | SLEEP NUMBER CORP. | $87,444,000 | – | 2,100 | +100.0% | 0.03% | – |
| SCI | New | SERVICE CORP INT'L | $85,558,000 | – | 2,200 | +100.0% | 0.03% | – |
| CPK | New | CHESAPEAKE UTILITIES CORP | $84,000,000 | – | 1,000 | +100.0% | 0.03% | – |
| KWR | New | QUAKER CHEM CORP | $83,543,000 | – | 450 | +100.0% | 0.03% | – |
| PSMT | New | PRICESMART INC | $81,446,000 | – | 1,350 | +100.0% | 0.02% | – |
| AMN | New | AMN HEALTHCARE SVC | $81,432,000 | – | 1,800 | +100.0% | 0.02% | – |
| CCF | New | CHASE CORP | $76,875,000 | – | 750 | +100.0% | 0.02% | – |
| GPK | New | GRAPHIC PACKAGING HOLDING | $72,748,000 | – | 5,200 | +100.0% | 0.02% | – |
| SSTK | New | SHUTTERSTOCK INC | $66,443,000 | – | 1,900 | +100.0% | 0.02% | – |
| PE | New | PARSLEY ENERGY INC | $67,818,000 | – | 6,350 | +100.0% | 0.02% | – |
| XPO | New | XPO LOGISTICS INC | $69,525,000 | – | 900 | +100.0% | 0.02% | – |
| SPB | Buy | SPECTRUM BRANDS HDGS | $62,080,000 | +26.2% | 1,353 | +0.1% | 0.02% | 0.0% |
| RYN | New | RAYONIER INC COM | $61,975,000 | – | 2,500 | +100.0% | 0.02% | – |
| PAHC | New | PHIBRO ANIMAL HEALTH CORP | $61,735,000 | – | 2,350 | +100.0% | 0.02% | – |
| CLR | New | CONTINENTAL RESOURCES | $57,849,000 | – | 3,300 | +100.0% | 0.02% | – |
| CMP | New | COMPASS MINERALS INTL | $58,500,000 | – | 1,200 | +100.0% | 0.02% | – |
| New | US ECOLOGY INC | $55,902,000 | – | 1,650 | +100.0% | 0.02% | – | |
| ADS | New | ALLIANCE DATA SYSTEMS | $54,144,000 | – | 1,200 | +100.0% | 0.02% | – |
| TTMI | New | TTM TECHNOLOGIES INC | $52,777,000 | – | 4,450 | +100.0% | 0.02% | – |
| STBA | New | S & T BANCORP INC | $51,590,000 | – | 2,200 | +100.0% | 0.02% | – |
| CHEF | New | CHEFS' WAREHOUSE INC | $48,209,000 | – | 3,550 | +100.0% | 0.02% | – |
| INGR | New | INGREDION INC | $49,800,000 | – | 600 | +100.0% | 0.02% | – |
| NKTR | New | NEKTAR THERAPEUTICS | $45,162,000 | – | 1,950 | +100.0% | 0.01% | – |
| HBAN | New | HUNTINGTON BANCSHARES | $46,530,000 | – | 5,150 | +100.0% | 0.01% | – |
| SBGI | New | SINCLAIR BRDCASTinG GRP | $43,381,000 | – | 2,350 | +100.0% | 0.01% | – |
| PARR | New | PAR PACIFIC HOLDINGS | $42,253,000 | – | 4,700 | +100.0% | 0.01% | – |
| BZH | Buy | BEAZER HOMES USA | $37,058,000 | +593.3% | 3,680 | +343.4% | 0.01% | +450.0% |
| DHC | New | DIVERSIFIED HEALTHCARE TR | $32,081,000 | – | 7,250 | +100.0% | 0.01% | – |
| DBD | New | DIEBOLD INC | $25,149,000 | – | 4,150 | +100.0% | 0.01% | – |
| PHX | New | PANHANDLE OIL AND GAS INC | $17,018,000 | – | 6,350 | +100.0% | 0.01% | – |
| TMUSR | New | T-MOBILE, RTS EXP 7/27/20 | $218,000 | – | 1,300 | +100.0% | 0.00% | – |
| CMA | Exit | COMERICA INC | $0 | – | -1,500 | -100.0% | -0.02% | – |
| COF | Exit | CAPITAL ONE FINL | $0 | – | -1,050 | -100.0% | -0.02% | – |
| CE | Exit | CELANESE CORP | $0 | – | -750 | -100.0% | -0.02% | – |
| BY | Exit | BYLINE BANCORP INC | $0 | – | -5,400 | -100.0% | -0.02% | – |
| EBSB | Exit | MERIDIAN BANCORP INC. | $0 | – | -5,100 | -100.0% | -0.02% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -1,850 | -100.0% | -0.02% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -2,850 | -100.0% | -0.02% | – |
| MATW | Exit | MATTHEWS INTL CORP | $0 | – | -2,550 | -100.0% | -0.02% | – |
| EV | Exit | EATON VANCE | $0 | – | -2,100 | -100.0% | -0.03% | – |
| AXP | Exit | AMER EXPRESS CO. | $0 | – | -800 | -100.0% | -0.03% | – |
| EOG | Exit | EOG RESOURCES INC. | $0 | – | -1,900 | -100.0% | -0.03% | – |
| DGX | Exit | QUEST DIAGNOSTICS | $0 | – | -850 | -100.0% | -0.03% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -1,950 | -100.0% | -0.03% | – |
| WRB | Exit | WR BERKLEY CORP | $0 | – | -1,350 | -100.0% | -0.03% | – |
| UPS | Exit | UNITED PARCEL SERVICE | $0 | – | -800 | -100.0% | -0.03% | – |
| ESRT | Exit | EMPIRE STATE REALTY TRUST | $0 | – | -8,250 | -100.0% | -0.03% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -90 | -100.0% | -0.03% | – |
| SAFT | Exit | SAFETY INS GROUP | $0 | – | -900 | -100.0% | -0.03% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -1,050 | -100.0% | -0.03% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -1,650 | -100.0% | -0.03% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -2,700 | -100.0% | -0.03% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -450 | -100.0% | -0.03% | – |
| LH | Exit | LABORATORY AMER H | $0 | – | -650 | -100.0% | -0.03% | – |
| MMM | Exit | 3M CO | $0 | – | -600 | -100.0% | -0.03% | – |
| IBM | Exit | INT'L BUSINESS MACH. | $0 | – | -750 | -100.0% | -0.03% | – |
| CSGS | Exit | CSG SYS INTL | $0 | – | -1,950 | -100.0% | -0.03% | – |
| NWN | Exit | NORTHWEST NATURAL HLDG | $0 | – | -1,350 | -100.0% | -0.03% | – |
| ADP | Exit | AUTO DATA PROCESS | $0 | – | -600 | -100.0% | -0.03% | – |
| WRE | Exit | WASHINGTON REAL ESTATE | $0 | – | -3,450 | -100.0% | -0.03% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -1,800 | -100.0% | -0.03% | – |
| CMS | Exit | CMS ENERGY CORP. | $0 | – | -1,500 | -100.0% | -0.03% | – |
| CAT | Exit | CATERPILLAR TRACTOR | $0 | – | -750 | -100.0% | -0.03% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -1,500 | -100.0% | -0.04% | – |
| FIS | Exit | FIDELITY NAT'L INFO SVCS | $0 | – | -750 | -100.0% | -0.04% | – |
| WEC | Exit | WEC ENERGY GP | $0 | – | -1,050 | -100.0% | -0.04% | – |
| REXR | Exit | REXFORD INDUSTRIAL REALTY | $0 | – | -2,250 | -100.0% | -0.04% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -1,500 | -100.0% | -0.04% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -1,450 | -100.0% | -0.04% | – |
| NKE | Exit | NIKE INC B | $0 | – | -1,200 | -100.0% | -0.04% | – |
| DGICA | Exit | DONEGAL GROUP INC. CL A | $0 | – | -6,600 | -100.0% | -0.04% | – |
| INTU | Exit | INTUIT | $0 | – | -450 | -100.0% | -0.04% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -2,350 | -100.0% | -0.04% | – |
| MAS | Exit | MASCO CORP. | $0 | – | -3,300 | -100.0% | -0.04% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -400 | -100.0% | -0.04% | – |
| B | Exit | BARNES GROUP | $0 | – | -3,150 | -100.0% | -0.05% | – |
| HON | Exit | HONEYWELL INT'L | $0 | – | -1,000 | -100.0% | -0.05% | – |
| NFLX | Exit | NETFLIX COM INC | $0 | – | -400 | -100.0% | -0.06% | – |
| AMGN | Exit | AMGEN INC. | $0 | – | -800 | -100.0% | -0.06% | – |
| ADBE | Exit | ADOBE SYS INC. | $0 | – | -600 | -100.0% | -0.07% | – |
| UTX | Exit | UNITED TECHNOLOGIES | $0 | – | -8,400 | -100.0% | -0.31% | – |
| Exit | WIRECARD AG | $0 | – | -11,083 | -100.0% | -0.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-11
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.