$373 Million is the total value of PARADIGM ASSET MANAGEMENT CO LLC's 322 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 62.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMAT | Sell | APPLIED MATLS INC. | $6,786,880,000 | +47.8% | 50,800 | -4.5% | 1.82% | +42.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $6,051,142,000 | +15.7% | 39,750 | -3.4% | 1.62% | +11.4% |
| JWN | Sell | NORDSTROM INC. | $4,870,082,000 | +17.9% | 128,600 | -2.9% | 1.31% | +13.4% |
| AAPL | Sell | APPLE INC. | $4,018,735,000 | -14.2% | 32,900 | -6.8% | 1.08% | -17.4% |
| VZ | Sell | VERIZON COMM. | $3,965,830,000 | -3.8% | 68,200 | -2.8% | 1.06% | -7.4% |
| PG | Sell | PROCTOR & GAMBLE | $3,913,927,000 | -6.2% | 28,900 | -3.7% | 1.05% | -9.7% |
| INTC | Sell | INTEL CORP. | $3,878,400,000 | +23.2% | 60,600 | -4.1% | 1.04% | +18.5% |
| BAC | Sell | BANK OF AMERICA | $3,812,899,000 | +24.0% | 98,550 | -2.9% | 1.02% | +19.4% |
| FB | Sell | FACEBOOK INC. | $3,637,445,000 | +2.8% | 12,350 | -4.6% | 0.98% | -1.0% |
| DVN | Sell | DEVON ENERGY (NEW) | $3,432,635,000 | +34.2% | 157,100 | -2.9% | 0.92% | +29.2% |
| GOOGL | Sell | ALPHABET INC. CL A | $3,320,657,000 | +10.8% | 1,610 | -5.8% | 0.89% | +6.7% |
| BMY | Sell | BRISTOL MYERS SQUIBB | $3,297,911,000 | -1.1% | 52,240 | -2.8% | 0.88% | -4.7% |
| PXD | Sell | PIONEER NAT RES CO | $3,271,692,000 | +32.4% | 20,600 | -5.1% | 0.88% | +27.4% |
| GOOG | Sell | ALPHABET INC. CL C | $3,268,435,000 | +11.1% | 1,580 | -6.0% | 0.88% | +7.0% |
| SPG | Sell | SIMON PPTY GP | $3,038,797,000 | +29.5% | 26,710 | -2.9% | 0.82% | +24.6% |
| Buy | BNP PARIBAS | $3,019,398,000 | +380.3% | 49,519 | +315.5% | 0.81% | +362.9% | |
| WFC | Sell | WELLS FARGO & CO | $2,879,459,000 | +25.7% | 73,700 | -2.9% | 0.77% | +21.0% |
| MRK | Sell | MERCK & CO. INC. | $2,836,912,000 | -8.5% | 36,800 | -2.9% | 0.76% | -11.9% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL CL A | $2,838,705,000 | -3.7% | 48,500 | -3.8% | 0.76% | -7.3% |
| LOW | Sell | LOWES COS INC. | $2,795,646,000 | +13.1% | 14,700 | -4.5% | 0.75% | +8.9% |
| GD | Sell | GENERAL DYNAMICS | $2,759,712,000 | +17.4% | 15,200 | -3.8% | 0.74% | +13.0% |
| XOM | Sell | EXXON MOBIL CORP. | $2,635,176,000 | +31.5% | 47,200 | -2.9% | 0.71% | +26.7% |
| UPS | Sell | UNITED PARCEL SERVICE | $2,634,845,000 | -2.8% | 15,500 | -3.7% | 0.71% | -6.5% |
| BLK | Sell | BLACKROCK INC. | $2,563,464,000 | -1.3% | 3,400 | -5.6% | 0.69% | -5.0% |
| MSFT | Sell | MICROSOFT CORP. | $2,552,210,000 | -3.8% | 10,825 | -9.2% | 0.68% | -7.3% |
| CI | Sell | CIGNA CORP. | $2,526,183,000 | +12.9% | 10,450 | -2.8% | 0.68% | +8.7% |
| New | BAYERISCHE MOTOREN WERKE-PRF | $2,432,194,000 | – | 30,500 | +100.0% | 0.65% | – | |
| VOYA | Sell | VOYA FINANCIAL INC. | $2,387,773,000 | +5.1% | 37,520 | -2.8% | 0.64% | +1.1% |
| GS | Sell | GOLDMAN SACHS GROUP | $2,321,700,000 | +20.6% | 7,100 | -2.7% | 0.62% | +16.0% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $2,319,122,000 | -3.4% | 9,550 | -6.8% | 0.62% | -7.0% |
| PAA | Sell | PLAINS ALL AMER PIPELINE LP | $2,302,300,000 | +7.3% | 253,000 | -2.9% | 0.62% | +3.3% |
| EQIX | Sell | EQUINIX INC | $2,283,422,000 | -10.2% | 3,360 | -5.6% | 0.61% | -13.7% |
| MCD | Sell | MCDONALDS CORP. | $2,194,331,000 | +1.3% | 9,790 | -3.0% | 0.59% | -2.3% |
| VIAC | Sell | VIACOMCBS INC. B | $2,162,545,000 | +16.0% | 47,950 | -4.2% | 0.58% | +11.5% |
| New | PRUDENTIAL PLC | $2,138,181,000 | – | 100,600 | +100.0% | 0.57% | – | |
| NOV | New | NOV INC. | $2,130,716,000 | – | 155,300 | +100.0% | 0.57% | – |
| BIIB | Sell | BIOGEN IDEC INC | $2,126,100,000 | +9.9% | 7,600 | -3.8% | 0.57% | +5.8% |
| FIS | Sell | FIDELITY NAT'L INFO SVCS | $2,123,211,000 | -5.0% | 15,100 | -4.4% | 0.57% | -8.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $2,101,744,000 | +5.0% | 27,200 | -2.9% | 0.56% | +1.1% |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $2,038,098,000 | +13.1% | 26,200 | -3.0% | 0.55% | +9.0% |
| New | SOLVAY SA | $2,009,550,000 | – | 16,100 | +100.0% | 0.54% | – | |
| CSTM | New | CONSTELLIUM SE | $1,984,500,000 | – | 135,000 | +100.0% | 0.53% | – |
| BRKB | Sell | BERKSHIRE HATH. B | $1,967,119,000 | +7.4% | 7,700 | -2.5% | 0.53% | +3.3% |
| AMZN | Sell | AMAZON COM | $1,964,741,000 | -17.9% | 635 | -13.6% | 0.53% | -21.0% |
| BA | Sell | BOEING CO. | $1,940,966,000 | +16.0% | 7,620 | -2.6% | 0.52% | +11.6% |
| TSLA | Sell | TESLA MOTORS | $1,903,600,000 | -14.4% | 2,850 | -9.5% | 0.51% | -17.6% |
| Sell | ING GROEP NV-CVA | $1,893,657,000 | +17.3% | 154,449 | -10.6% | 0.51% | +12.9% | |
| PLD | Sell | PROLOGIS TR | $1,892,100,000 | +3.5% | 17,850 | -2.7% | 0.51% | -0.6% |
| New | CREDIT SUISSE GROUP AG-REG | $1,844,361,000 | – | 175,300 | +100.0% | 0.50% | – | |
| CRM | Sell | SALESFORCE COM INC | $1,843,269,000 | -9.0% | 8,700 | -4.4% | 0.49% | -12.4% |
| T | Sell | AT&T INC. | $1,823,767,000 | +2.2% | 60,250 | -2.9% | 0.49% | -1.6% |
| LH | Sell | LABORATORY AMER H | $1,810,713,000 | +21.9% | 7,100 | -2.7% | 0.49% | +17.4% |
| Sell | ASML HOLDING NV | $1,801,622,000 | -17.0% | 2,965 | -33.6% | 0.48% | -20.2% | |
| NVDA | Sell | NVIDIA CORP | $1,788,665,000 | -3.5% | 3,350 | -5.6% | 0.48% | -7.2% |
| PFE | Sell | PFIZER INC. | $1,764,401,000 | -4.3% | 48,700 | -2.8% | 0.47% | -8.0% |
| CVX | Sell | CHEVRON CORP | $1,638,811,000 | +20.2% | 15,639 | -3.1% | 0.44% | +15.8% |
| WYNN | Sell | WYNN RESORTS LTD | $1,617,273,000 | +7.8% | 12,900 | -3.0% | 0.43% | +3.8% |
| New | BALFOUR BEATTY PLC | $1,607,564,000 | – | 394,700 | +100.0% | 0.43% | – | |
| New | LANXESS AG | $1,595,793,000 | – | 21,600 | +100.0% | 0.43% | – | |
| ERIC | New | ERICSSON L M TEL COadr | $1,585,438,000 | – | 120,200 | +100.0% | 0.42% | – |
| URI | Sell | UNITED RENTALS | $1,547,757,000 | +39.0% | 4,700 | -2.1% | 0.42% | +33.9% |
| WEX | Sell | WEX INC. | $1,527,306,000 | +0.1% | 7,300 | -2.7% | 0.41% | -3.5% |
| COST | Sell | COSTCO WHOLESALE | $1,515,664,000 | -8.6% | 4,300 | -2.3% | 0.41% | -11.9% |
| CMP | Sell | COMPASS MINERALS INTL | $1,486,464,000 | -1.3% | 23,700 | -2.9% | 0.40% | -5.0% |
| K | Sell | KELLOGG CO | $1,481,853,000 | -1.2% | 23,410 | -2.9% | 0.40% | -5.0% |
| New | HONG KONG EXCHANGES & CLEAR | $1,476,727,000 | – | 25,100 | +100.0% | 0.40% | – | |
| DD | Sell | DUPONT DE NEMOURS | $1,476,048,000 | +5.4% | 19,100 | -3.0% | 0.40% | +1.5% |
| LYV | Sell | LIVE NATION INC | $1,472,910,000 | +12.0% | 17,400 | -2.8% | 0.40% | +7.6% |
| PENN | Sell | PENN NATL GAMING INC | $1,467,760,000 | +18.0% | 14,000 | -2.8% | 0.39% | +13.5% |
| MAA | Sell | MID-AMER APART CMNTY | $1,458,036,000 | +7.6% | 10,100 | -5.6% | 0.39% | +3.4% |
| UNH | Sell | UNITED HEALTHCARE | $1,430,609,000 | +0.9% | 3,845 | -4.9% | 0.38% | -2.8% |
| EXC | Sell | EXELON CORP. | $1,412,802,000 | -1.9% | 32,300 | -5.3% | 0.38% | -5.5% |
| New | IMERYS SA | $1,410,275,000 | – | 28,900 | +100.0% | 0.38% | – | |
| GE | Sell | GENERAL ELECTRIC CO. | $1,408,849,000 | +12.1% | 107,300 | -7.8% | 0.38% | +8.0% |
| GROUPE BRUXELLES LAMBERT SA | $1,382,568,000 | +0.2% | 13,511 | 0.0% | 0.37% | -3.6% | ||
| CFG | Sell | CITIZENS FINANCIAL GROUP | $1,381,012,000 | +20.0% | 31,280 | -2.8% | 0.37% | +15.3% |
| TGT | Sell | TARGET CORP. | $1,366,683,000 | +9.0% | 6,900 | -2.8% | 0.37% | +5.2% |
| New | PUBLICIS GROUPE | $1,314,996,000 | – | 21,500 | +100.0% | 0.35% | – | |
| New | NORSK HYDRO ASA | $1,305,436,000 | – | 203,500 | +100.0% | 0.35% | – | |
| New | SIGNATURE AVIATION PLC | $1,281,296,000 | – | 229,700 | +100.0% | 0.34% | – | |
| BDX | Sell | BECTON DICKINSON & CO | $1,283,832,000 | -8.0% | 5,280 | -5.4% | 0.34% | -11.6% |
| ATRO | Sell | ASTRONICS CORP | $1,275,428,000 | +24.1% | 70,700 | -9.0% | 0.34% | +19.2% |
| PPG | Sell | PPG INDUSTRIES | $1,271,200,000 | -1.6% | 8,460 | -5.6% | 0.34% | -5.3% |
| HMC | New | HONDA MOTORadr | $1,262,360,000 | – | 41,800 | +100.0% | 0.34% | – |
| FITB | Sell | FIFTH THIRD BANCORP | $1,256,822,000 | +31.9% | 33,560 | -2.9% | 0.34% | +26.7% |
| New | SAMSUNG ELECTRONICS CO LTD | $1,244,285,000 | – | 17,300 | +100.0% | 0.33% | – | |
| Buy | BAYER AG-REG | $1,232,805,000 | +177.5% | 19,439 | +157.8% | 0.33% | +166.9% | |
| DFS | Sell | DISCOVER FINCL SERVICES | $1,232,020,000 | +1.8% | 12,970 | -3.0% | 0.33% | -2.1% |
| Buy | ACCOR SA | $1,228,877,000 | +180.1% | 32,512 | +168.4% | 0.33% | +170.5% | |
| New | JARDINE STRATEGIC HLDGS LTD | $1,231,646,000 | – | 37,300 | +100.0% | 0.33% | – | |
| New | CONTINENTAL AG | $1,218,597,000 | – | 9,200 | +100.0% | 0.33% | – | |
| New | DEUTSCHE TELEKOM AG-REG | $1,208,775,000 | – | 59,900 | +100.0% | 0.32% | – | |
| AMT | Sell | AMERICAN TOWER CORP. | $1,200,081,000 | +0.5% | 5,020 | -5.6% | 0.32% | -3.3% |
| ENTG | Sell | ENTEGRIS INC | $1,196,260,000 | +5.5% | 10,700 | -9.3% | 0.32% | +1.6% |
| New | VISTRY GROUP PLC | $1,190,240,000 | – | 79,000 | +100.0% | 0.32% | – | |
| MDP | Sell | MEREDITH CORP. | $1,182,266,000 | +41.2% | 39,700 | -8.9% | 0.32% | +36.1% |
| New | TOKEN CORP. | $1,173,937,000 | – | 12,000 | +100.0% | 0.32% | – | |
| WELL | Sell | WELLTOWER INC. | $1,167,569,000 | +7.5% | 16,300 | -3.0% | 0.31% | +3.3% |
| New | OIL SEARCH LTD | $1,162,918,000 | – | 372,400 | +100.0% | 0.31% | – | |
| LEA | Sell | LEAR CORP. | $1,150,937,000 | +10.5% | 6,350 | -3.1% | 0.31% | +6.6% |
| NFLX | Sell | NETFLIX COM INC | $1,147,652,000 | -7.7% | 2,200 | -4.3% | 0.31% | -11.2% |
| New | TOTAL SA | $1,145,315,000 | – | 24,500 | +100.0% | 0.31% | – | |
| NKE | Sell | NIKE INC B | $1,142,854,000 | -9.2% | 8,600 | -3.4% | 0.31% | -12.5% |
| IQV | Sell | IQVIA HOLDINGS INC. | $1,139,526,000 | +4.3% | 5,900 | -3.3% | 0.31% | +0.3% |
| EOG | Sell | EOG RESOURCES INC. | $1,131,468,000 | +31.9% | 15,600 | -9.3% | 0.30% | +26.8% |
| ARMK | Sell | ARAMARK | $1,125,844,000 | -4.7% | 29,800 | -2.9% | 0.30% | -8.2% |
| APO | Sell | APOLLO GLOBAL MANAGEMENT | $1,123,539,000 | -6.8% | 23,900 | -2.8% | 0.30% | -10.4% |
| New | ROYAL DUTCH SHELL PLC-B | $1,116,191,000 | – | 60,600 | +100.0% | 0.30% | – | |
| AMD | Sell | ADVANCED MICRO DEV | $1,091,150,000 | -18.5% | 13,900 | -4.8% | 0.29% | -21.4% |
| EMR | Sell | EMERSON ELEC CO. | $1,091,662,000 | +7.8% | 12,100 | -4.0% | 0.29% | +3.9% |
| New | KION GROUP AG | $1,088,562,000 | – | 11,000 | +100.0% | 0.29% | – | |
| New | BELLWAY PLC | $1,084,573,000 | – | 23,100 | +100.0% | 0.29% | – | |
| WMT | Sell | WAL MART STORES INC. | $1,086,640,000 | -8.1% | 8,000 | -2.4% | 0.29% | -11.6% |
| TFC | Sell | TRUIST FINANCIAL CORP. | $1,078,920,000 | +18.5% | 18,500 | -2.6% | 0.29% | +13.8% |
| Sell | ALLIANZ SE-REG | $1,069,629,000 | -33.9% | 4,193 | -36.4% | 0.29% | -36.4% | |
| New | ROYAL MAIL PLC | $1,058,915,000 | – | 152,100 | +100.0% | 0.28% | – | |
| FANUC CORP | $1,054,509,000 | -3.5% | 4,450 | 0.0% | 0.28% | -7.2% | ||
| XYL | Sell | XYLEM INC | $1,051,800,000 | +0.3% | 10,000 | -2.9% | 0.28% | -3.4% |
| New | BRENNTAG SE | $1,052,410,000 | – | 12,300 | +100.0% | 0.28% | – | |
| STBFY | New | SUNTORY BEVERAGE & FOOD-UADR | $1,042,425,000 | – | 55,700 | +100.0% | 0.28% | – |
| New | SAINSBURY (J) PLC | $1,029,495,000 | – | 307,700 | +100.0% | 0.28% | – | |
| New | ADECCO GROUP AG-REG | $1,027,815,000 | – | 15,200 | +100.0% | 0.28% | – | |
| ADI | Sell | ANALOG DEVICES INC. | $1,023,528,000 | +1.9% | 6,600 | -2.9% | 0.28% | -1.8% |
| EMN | Sell | EASTMAN CHEM CO | $1,024,116,000 | +6.4% | 9,300 | -3.1% | 0.28% | +2.6% |
| HERMES INTERNATIONAL | $1,020,724,000 | +3.1% | 920 | 0.0% | 0.27% | -0.7% | ||
| KMX | Sell | CARMAX GROUP | $1,021,482,000 | +36.9% | 7,700 | -2.5% | 0.27% | +31.7% |
| New | SHIONOGI & CO LTD | $1,023,421,000 | – | 19,000 | +100.0% | 0.27% | – | |
| Buy | GLAXOSMITHKLINE PLC | $1,021,326,000 | +97.6% | 57,473 | +104.0% | 0.27% | +90.3% | |
| Sell | NESTLE SA-REG | $1,016,184,000 | -60.4% | 9,079 | -58.3% | 0.27% | -61.9% | |
| New | REXEL SA | $1,014,977,000 | – | 51,100 | +100.0% | 0.27% | – | |
| TJX | Sell | TJX COMPANIES INC. | $1,013,418,000 | -6.2% | 15,320 | -3.2% | 0.27% | -9.6% |
| New | SNAM SPA | $1,015,786,000 | – | 182,800 | +100.0% | 0.27% | – | |
| New | MERCK KGAA | $1,011,016,000 | – | 5,900 | +100.0% | 0.27% | – | |
| New | TAKEDA PHARMACEUTICAL CO LTD | $1,009,774,000 | – | 28,000 | +100.0% | 0.27% | – | |
| New | UNICHARM CORP. | $1,008,869,000 | – | 24,000 | +100.0% | 0.27% | – | |
| New | CAP GEMINI | $1,006,162,000 | – | 5,900 | +100.0% | 0.27% | – | |
| New | ENEL SPA | $1,002,175,000 | – | 100,400 | +100.0% | 0.27% | – | |
| New | NASPERS LTD-N SHS | $1,004,533,000 | – | 4,200 | +100.0% | 0.27% | – | |
| LBTYA | New | LIBERTY MEDIA INTL A | $1,003,306,000 | – | 39,100 | +100.0% | 0.27% | – |
| New | NATIONAL GRID PLC | $998,947,000 | – | 83,800 | +100.0% | 0.27% | – | |
| New | NEXT PLC | $998,451,000 | – | 9,200 | +100.0% | 0.27% | – | |
| TOELY | New | TOKYO ELECTRON LTD-UNSP ADR | $994,175,000 | – | 9,100 | +100.0% | 0.27% | – |
| New | DBS GROUP HOLDINGS LTD | $994,236,000 | – | 46,400 | +100.0% | 0.27% | – | |
| New | AKZO NOBEL | $996,645,000 | – | 8,900 | +100.0% | 0.27% | – | |
| New | FRESENIUS SE & CO KGAA | $990,961,000 | – | 22,200 | +100.0% | 0.27% | – | |
| Buy | HEINEKEN NV | $991,180,000 | +5.4% | 9,625 | +14.2% | 0.27% | +1.5% | |
| New | IBERDROLA SA | $990,248,000 | – | 76,700 | +100.0% | 0.27% | – | |
| New | HOWDEN JOINERY GROUP PLC | $993,117,000 | – | 98,200 | +100.0% | 0.27% | – | |
| New | TRAVIS PERKINS PLC | $993,219,000 | – | 46,700 | +100.0% | 0.27% | – | |
| CSL | Sell | CARLISLE COS. | $987,480,000 | +2.0% | 6,000 | -3.2% | 0.26% | -1.9% |
| New | SKF AB-B SHARES | $988,096,000 | – | 34,700 | +100.0% | 0.26% | – | |
| OMC | Sell | OMNICOM GROUP | $986,195,000 | +8.3% | 13,300 | -8.9% | 0.26% | +4.3% |
| New | ZURICH INSURANCE GROUP AG | $985,836,000 | – | 2,300 | +100.0% | 0.26% | – | |
| New | IMI PLC | $984,678,000 | – | 53,500 | +100.0% | 0.26% | – | |
| New | SUMITOMO MITSUI FINCL GP | $979,086,000 | – | 27,000 | +100.0% | 0.26% | – | |
| New | EXOR NV | $972,337,000 | – | 11,500 | +100.0% | 0.26% | – | |
| Sell | NIDEC CORP | $972,670,000 | -40.5% | 8,000 | -38.5% | 0.26% | -42.8% | |
| New | ORSTED A/S | $971,405,000 | – | 6,000 | +100.0% | 0.26% | – | |
| New | FUKUOKA FINANCIAL GROUP | $968,769,000 | – | 51,000 | +100.0% | 0.26% | – | |
| New | LEGAL & GENERAL GROUP PLC | $969,232,000 | – | 251,700 | +100.0% | 0.26% | – | |
| Buy | HSBC HOLDINGS PLC | $968,036,000 | +182.4% | 165,791 | +150.5% | 0.26% | +170.8% | |
| New | MODERN TIMES GROUP-B SHS | $970,922,000 | – | 66,900 | +100.0% | 0.26% | – | |
| New | KERING | $968,494,000 | – | 1,400 | +100.0% | 0.26% | – | |
| New | WILMAR INTERNATIONAL LTD | $964,111,000 | – | 239,000 | +100.0% | 0.26% | – | |
| New | ATOS SE | $961,625,000 | – | 12,300 | +100.0% | 0.26% | – | |
| Buy | UNITED OVERSEAS BANK LTD | $961,224,000 | +96.6% | 50,000 | +74.8% | 0.26% | +89.7% | |
| New | COVESTRO AG | $950,223,000 | – | 14,100 | +100.0% | 0.26% | – | |
| Sell | INFINEON TECHNOLOGIES AG | $946,233,000 | -11.6% | 22,268 | -20.1% | 0.25% | -14.8% | |
| CYBR | New | CYBERARK SOFTWARE LTD/ISRAEL | $944,182,000 | – | 7,300 | +100.0% | 0.25% | – |
| New | VALEO SA | $943,141,000 | – | 27,700 | +100.0% | 0.25% | – | |
| New | UNICREDIT SPA | $941,715,000 | – | 88,900 | +100.0% | 0.25% | – | |
| Sell | ROCHE HOLDING AG-GENUSSCHEIN | $940,870,000 | -18.4% | 2,899 | -12.1% | 0.25% | -21.5% | |
| New | CRODA INTERNATIONAL PLC | $937,142,000 | – | 10,700 | +100.0% | 0.25% | – | |
| Sell | UBS AG-REG | $933,412,000 | -20.9% | 60,026 | -28.2% | 0.25% | -24.0% | |
| Buy | ASAHI GROUP HOLDINGS LTD | $933,000,000 | +12.9% | 22,100 | +10.0% | 0.25% | +8.7% | |
| PGR | Sell | PROGRESSIVE CORP. | $927,417,000 | -8.0% | 9,700 | -4.9% | 0.25% | -11.4% |
| CE | Sell | CELANESE CORP | $928,822,000 | +11.7% | 6,200 | -3.1% | 0.25% | +7.3% |
| New | INDRA SISTEMAS SA | $926,693,000 | – | 105,200 | +100.0% | 0.25% | – | |
| New | ASTELLAS PHARMA INC | $924,163,000 | – | 60,000 | +100.0% | 0.25% | – | |
| New | SBI HOLDINGS INC. | $923,077,000 | – | 34,000 | +100.0% | 0.25% | – | |
| RSG | Sell | REPUBLIC SVCS | $923,955,000 | -0.1% | 9,300 | -3.1% | 0.25% | -3.9% |
| LIVN | New | LIVANOVA PLC | $921,625,000 | – | 12,500 | +100.0% | 0.25% | – |
| Buy | SAFRAN SA | $922,293,000 | +36.5% | 6,762 | +42.0% | 0.25% | +31.4% | |
| New | NESTE OYJ | $920,257,000 | – | 17,300 | +100.0% | 0.25% | – | |
| New | OCI NV | $918,417,000 | – | 42,400 | +100.0% | 0.25% | – | |
| New | BANCO SANTANDER SA | $916,584,000 | – | 269,200 | +100.0% | 0.25% | – | |
| PEP | Sell | PEPSICO INC. | $915,181,000 | -7.5% | 6,470 | -3.0% | 0.24% | -11.2% |
| New | THYSSENKRUPP AG | $912,569,000 | – | 68,200 | +100.0% | 0.24% | – | |
| New | KEYENCE CORP | $909,864,000 | – | 2,000 | +100.0% | 0.24% | – | |
| New | TOKIO MARINE HOLDINGS INC | $905,294,000 | – | 19,000 | +100.0% | 0.24% | – | |
| New | BARRY CALLEBAUT AG-REG | $907,826,000 | – | 400 | +100.0% | 0.24% | – | |
| New | HENNES & MAURITZ AB-B SHS | $905,163,000 | – | 40,100 | +100.0% | 0.24% | – | |
| UNP | Sell | UNION PACIFIC CORP. | $903,681,000 | +3.3% | 4,100 | -2.4% | 0.24% | -0.8% |
| New | T&D HOLDINGS INC | $903,348,000 | – | 70,000 | +100.0% | 0.24% | – | |
| BAX | Sell | BAXTER INTL INC. | $898,221,000 | +0.4% | 10,650 | -4.5% | 0.24% | -3.2% |
| ICE | Sell | INTERCONTINENTALEXCH | $893,440,000 | -5.5% | 8,000 | -2.4% | 0.24% | -8.7% |
| New | ADYEN NV | $894,873,000 | – | 400 | +100.0% | 0.24% | – | |
| New | AIA GROUP LTD | $891,516,000 | – | 73,500 | +100.0% | 0.24% | – | |
| New | JOHNSON MATTHEY PLC | $889,606,000 | – | 21,400 | +100.0% | 0.24% | – | |
| HON | Sell | HONEYWELL INT'L | $889,987,000 | -4.9% | 4,100 | -6.8% | 0.24% | -8.4% |
| MMM | Sell | 3M CO | $886,328,000 | +3.5% | 4,600 | -6.1% | 0.24% | -0.4% |
| JMHLY | New | JARDINE MATHESON HD ADR | $887,049,000 | – | 13,432 | +100.0% | 0.24% | – |
| EBIX | Sell | EBIX INC | $884,028,000 | -23.2% | 27,600 | -8.9% | 0.24% | -26.2% |
| New | MONCLER SPA | $878,784,000 | – | 15,300 | +100.0% | 0.24% | – | |
| New | OMRON CORP | $860,090,000 | – | 11,000 | +100.0% | 0.23% | – | |
| RIO | New | RIO TINTO PLCadr | $854,150,000 | – | 11,000 | +100.0% | 0.23% | – |
| KDP | Sell | KEURIG DR PEPPER INC. | $852,376,000 | +4.5% | 24,800 | -2.7% | 0.23% | +0.9% |
| PAYX | Sell | PAYCHEX INC. | $842,972,000 | +1.6% | 8,600 | -3.4% | 0.23% | -2.2% |
| AVTR | Sell | AVANTOR INC. | $841,863,000 | -0.3% | 29,100 | -3.0% | 0.23% | -3.8% |
| Buy | WEIR GROUP PLC | $844,105,000 | -1.9% | 34,429 | +8.9% | 0.23% | -5.8% | |
| JNJ | Sell | JOHNSON & JOHNSON | $829,967,000 | +0.5% | 5,050 | -3.8% | 0.22% | -3.0% |
| DHI | Sell | D R HORTON INC. | $819,904,000 | +25.2% | 9,200 | -3.2% | 0.22% | +20.9% |
| GIII | Sell | G-III APPAREL GROUP LT | $795,696,000 | +15.6% | 26,400 | -9.0% | 0.21% | +10.9% |
| CRL | Sell | CHARLES RIV LABS INTL. | $782,541,000 | +11.9% | 2,700 | -3.6% | 0.21% | +7.7% |
| MA | Sell | MASTERCARD INC. | $777,969,000 | -8.6% | 2,185 | -8.4% | 0.21% | -11.8% |
| KDDIY | New | KDDI CORP-UNSPONSORED ADR | $780,975,000 | – | 50,418 | +100.0% | 0.21% | – |
| NOC | Sell | NORTHROP GRUMMAN | $776,736,000 | +2.0% | 2,400 | -4.0% | 0.21% | -1.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC | $775,846,000 | -12.3% | 1,700 | -10.5% | 0.21% | -15.8% |
| WCC | Sell | WESCO INTL INC | $770,117,000 | +0.1% | 8,900 | -9.2% | 0.21% | -3.3% |
| KKR | Sell | KKR & CO. | $766,945,000 | +15.5% | 15,700 | -4.3% | 0.21% | +11.4% |
| SRCL | Sell | STERICYCLE INC | $762,863,000 | -5.1% | 11,300 | -2.6% | 0.20% | -8.5% |
| KO | Sell | COCA COLA COMPANY | $759,024,000 | -6.5% | 14,400 | -2.7% | 0.20% | -9.7% |
| HENOY | New | HENKEL KGAA-SPONS ADR PFD | $756,410,000 | – | 26,578 | +100.0% | 0.20% | – |
| MURGY | New | MUENCHENER RUECK-UNSPON ADR | $755,304,000 | – | 24,499 | +100.0% | 0.20% | – |
| AEE | Sell | AMEREN CORP. | $756,648,000 | +1.0% | 9,300 | -3.1% | 0.20% | -2.9% |
| TXN | Sell | TEXAS INSTRS INC. | $755,960,000 | +4.7% | 4,000 | -9.1% | 0.20% | +1.0% |
| New | HITACHI METALS LTD | $758,480,000 | – | 46,000 | +100.0% | 0.20% | – | |
| CRS | Sell | CARPENTER TECH. | $753,045,000 | +28.7% | 18,300 | -9.0% | 0.20% | +23.9% |
| VMC | Sell | VULCAN MATLS | $752,625,000 | +11.3% | 4,460 | -2.2% | 0.20% | +7.4% |
| D | Sell | DOMINION RESOURCES | $729,216,000 | -2.1% | 9,600 | -3.0% | 0.20% | -5.3% |
| DXCM | Sell | DEXCOM INC | $718,780,000 | -7.4% | 2,000 | -4.8% | 0.19% | -10.6% |
| AEP | Sell | AMER. ELEC. PWR | $719,950,000 | -0.6% | 8,500 | -2.3% | 0.19% | -4.5% |
| AVVIY | New | AVIVA PLC - SPON ADR | $712,714,000 | – | 63,072 | +100.0% | 0.19% | – |
| BJ | Sell | BJS WHOLESALE CLUB | $699,816,000 | +16.6% | 15,600 | -3.1% | 0.19% | +12.6% |
| CSWI | Sell | CSW INDUSTRIALS INC. | $702,000,000 | +10.1% | 5,200 | -8.8% | 0.19% | +5.6% |
| SVNDY | New | SEVEN & I HLDGS-UNSPN ADR | $702,209,000 | – | 34,677 | +100.0% | 0.19% | – |
| HMN | Sell | HORACE MANN EDTRS | $687,039,000 | -6.6% | 15,900 | -9.1% | 0.18% | -10.2% |
| ABT | Sell | ABBOTT LABS | $683,088,000 | +5.7% | 5,700 | -3.4% | 0.18% | +1.7% |
| OSK | Sell | OSHKOSH TRUCK CORP | $682,295,000 | +24.8% | 5,750 | -9.4% | 0.18% | +20.4% |
| CHTR | CHARTER PLC | $678,722,000 | -6.7% | 1,100 | 0.0% | 0.18% | -10.3% | |
| V | Sell | VISA INC | $675,419,000 | -11.5% | 3,190 | -8.6% | 0.18% | -15.0% |
| WM | Sell | WASTE MGMT INC DEL. | $670,904,000 | -0.2% | 5,200 | -8.8% | 0.18% | -3.7% |
| HD | Sell | HOME DEPOT INC. | $668,497,000 | +9.9% | 2,190 | -4.4% | 0.18% | +5.3% |
| SHW | SHERWIN WILLIAMS | $664,209,000 | +0.4% | 900 | 0.0% | 0.18% | -3.3% | |
| TMICY | New | TREND MICRO INC-SPON ADR | $636,749,000 | – | 12,654 | +100.0% | 0.17% | – |
| SYNA | Sell | SYNAPTICS INC | $636,474,000 | +27.0% | 4,700 | -9.6% | 0.17% | +22.1% |
| C | Sell | CITIGROUP INC. | $618,375,000 | +7.8% | 8,500 | -8.6% | 0.17% | +3.8% |
| RLI | Sell | RLI CORP. | $613,635,000 | -1.8% | 5,500 | -8.3% | 0.16% | -5.2% |
| NSIT | Sell | INSIGHT ENTERPRISES | $610,688,000 | +14.7% | 6,400 | -8.6% | 0.16% | +10.8% |
| DCO | Sell | DUCOMMUN INC. | $606,000,000 | +1.7% | 10,100 | -9.0% | 0.16% | -1.8% |
| COMM | Sell | COMMSCOPE HOLDING | $588,288,000 | +4.3% | 38,300 | -9.0% | 0.16% | +0.6% |
| TTD | Sell | TRADE DESK INC. | $586,494,000 | -26.8% | 900 | -10.0% | 0.16% | -29.6% |
| MNR | Sell | MONMOUTH REAL ESTATE INV COR | $573,156,000 | -7.0% | 32,400 | -9.0% | 0.15% | -10.5% |
| EXPE | Sell | EXPEDIA GROUP INC. | $567,996,000 | +19.2% | 3,300 | -8.3% | 0.15% | +14.3% |
| DECK | Sell | DECKERS OUTDOOR CORP | $561,714,000 | +3.1% | 1,700 | -10.5% | 0.15% | -0.7% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $554,205,000 | -20.3% | 750 | -11.8% | 0.15% | -23.2% |
| FISV | Sell | FISERV INC. | $547,584,000 | -5.7% | 4,600 | -9.8% | 0.15% | -9.3% |
| HUBS | Sell | HUBSPOT INC. | $545,052,000 | +5.8% | 1,200 | -7.7% | 0.15% | +1.4% |
| DHR | Sell | DANAHER CORP | $540,192,000 | -2.7% | 2,400 | -4.0% | 0.14% | -6.5% |
| REGN | REGENERON PHARM. | $520,454,000 | -2.1% | 1,100 | 0.0% | 0.14% | -5.4% | |
| AFG | Sell | AMERICAN FINL GP | $513,450,000 | +19.6% | 4,500 | -8.2% | 0.14% | +15.0% |
| SQ | Sell | SQUARE INC. | $499,510,000 | -4.4% | 2,200 | -8.3% | 0.13% | -8.2% |
| GMED | Sell | GLOBUS MEDICAL CL A | $493,360,000 | -14.0% | 8,000 | -9.1% | 0.13% | -17.5% |
| PCAR | Sell | PACCAR INC. | $483,184,000 | -1.8% | 5,200 | -8.8% | 0.13% | -5.1% |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $459,975,000 | +39.2% | 7,500 | -8.5% | 0.12% | +33.7% |
| PBR | New | PETROLEO BRASILEIRO SAadr | $450,288,000 | – | 53,100 | +100.0% | 0.12% | – |
| DE | Sell | DEERE & CO. | $448,968,000 | +28.4% | 1,200 | -7.7% | 0.12% | +23.7% |
| DAR | Sell | DARLING INGREDIENTS | $448,838,000 | +16.1% | 6,100 | -9.0% | 0.12% | +11.1% |
| LGND | Sell | LIGAND PHARMACEUTICALS | $442,105,000 | +38.9% | 2,900 | -9.4% | 0.12% | +33.7% |
| DIS | Sell | DISNEY WALT PRODTNS | $424,396,000 | -6.3% | 2,300 | -8.0% | 0.11% | -9.5% |
| FDS | Sell | FACTSET RESH SYS | $416,596,000 | -13.6% | 1,350 | -6.9% | 0.11% | -16.4% |
| KFRC | Sell | KFORCE INC | $418,080,000 | +15.5% | 7,800 | -9.3% | 0.11% | +10.9% |
| TROW | Sell | T ROWE PRICE GP | $411,840,000 | +4.6% | 2,400 | -7.7% | 0.11% | 0.0% |
| GGG | Sell | GRACO INC | $408,234,000 | -10.4% | 5,700 | -9.5% | 0.11% | -14.2% |
| New | DNB ASA | $398,695,000 | – | 18,700 | +100.0% | 0.11% | – | |
| KR | Sell | KROGER CO. | $399,489,000 | +3.1% | 11,100 | -9.0% | 0.11% | -0.9% |
| GILD | Sell | GILEAD SCIENCES INC. | $394,243,000 | +1.0% | 6,100 | -9.0% | 0.11% | -2.8% |
| CVNA | Sell | CARVANA CO. | $393,600,000 | +2.7% | 1,500 | -6.2% | 0.11% | -0.9% |
| SXT | Sell | SENSIENT TECH | $382,200,000 | -4.1% | 4,900 | -9.3% | 0.10% | -7.2% |
| MSCI | Sell | MSCI INC | $377,352,000 | -15.5% | 900 | -10.0% | 0.10% | -18.5% |
| TWLO | Sell | TWILIO INC - A | $374,836,000 | -7.7% | 1,100 | -8.3% | 0.10% | -10.6% |
| DLTR | Sell | DOLLAR TREE INC | $366,272,000 | -3.1% | 3,200 | -8.6% | 0.10% | -6.7% |
| CMI | Sell | CUMMINS INC | $362,754,000 | +6.5% | 1,400 | -6.7% | 0.10% | +2.1% |
| New | VITROLIFE AB | $358,253,000 | – | 12,179 | +100.0% | 0.10% | – | |
| CMG | CHIPOTLE MEXICAN GRILL | $355,205,000 | +2.5% | 250 | 0.0% | 0.10% | -2.1% | |
| BKNG | BOOKING HOLDINGS INC. | $349,476,000 | +4.6% | 150 | 0.0% | 0.09% | +1.1% | |
| ALXN | Sell | ALEXION PHARM. | $344,047,000 | -10.1% | 2,250 | -8.2% | 0.09% | -14.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $340,256,000 | -7.9% | 5,600 | -9.7% | 0.09% | -11.7% |
| VICR | Sell | VICOR CORP | $340,120,000 | -16.2% | 4,000 | -9.1% | 0.09% | -19.5% |
| WLK | Sell | WESTLAKE CHEM CORP | $337,402,000 | -1.6% | 3,800 | -9.5% | 0.09% | -6.2% |
| TFX | Sell | TELEFLEX INC | $332,368,000 | -10.3% | 800 | -11.1% | 0.09% | -13.6% |
| MGLN | Sell | MAGELLAN HEALTH SVCS I | $326,340,000 | +1.0% | 3,500 | -10.3% | 0.09% | -2.2% |
| CSX | Sell | CSX CORP. | $327,828,000 | -2.4% | 3,400 | -8.1% | 0.09% | -6.4% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $324,918,000 | -13.1% | 600 | -14.3% | 0.09% | -16.3% |
| ECOM | Sell | CHANNELADVISOR CORP | $324,990,000 | +33.8% | 13,800 | -9.2% | 0.09% | +27.9% |
| ANSS | Sell | ANSYS INC | $322,582,000 | -15.6% | 950 | -9.5% | 0.09% | -17.9% |
| CCF | Sell | CHASE CORP | $320,072,000 | +3.9% | 2,750 | -9.8% | 0.09% | 0.0% |
| MNST | Sell | MONSTER BEVERAGE CORP. | $309,706,000 | -9.5% | 3,400 | -8.1% | 0.08% | -12.6% |
| OKTA | Sell | OKTA INC. | $308,602,000 | -19.1% | 1,400 | -6.7% | 0.08% | -21.7% |
| DOCU | Sell | DOCUSIGN INC. | $303,675,000 | -14.6% | 1,500 | -6.2% | 0.08% | -18.2% |
| CL | Sell | COLGATE PALMOLIVE | $299,554,000 | -16.6% | 3,800 | -9.5% | 0.08% | -20.0% |
| VRSN | Sell | VERISIGN INC. | $298,140,000 | -13.9% | 1,500 | -6.2% | 0.08% | -17.5% |
| AAP | Sell | ADVANCED AUTO PARTS | $293,584,000 | +3.6% | 1,600 | -11.1% | 0.08% | 0.0% |
| HSIC | Sell | SCHEIN HENRY | $290,808,000 | -5.4% | 4,200 | -8.7% | 0.08% | -9.3% |
| PRPL | Sell | PURPLE INNOVATION INC. | $291,180,000 | -12.5% | 9,200 | -8.9% | 0.08% | -16.1% |
| W | Sell | WAYFAIR INC. | $283,275,000 | +25.4% | 900 | -10.0% | 0.08% | +20.6% |
| EDIT | Sell | EDITAS MEDICINE INC. | $273,000,000 | -45.2% | 6,500 | -8.5% | 0.07% | -47.5% |
| New | S&T AG | $266,605,000 | – | 10,700 | +100.0% | 0.07% | – | |
| FIVN | Sell | FIVE9 INC | $265,761,000 | -19.8% | 1,700 | -10.5% | 0.07% | -22.8% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS | $257,032,000 | -15.3% | 800 | -11.1% | 0.07% | -18.8% |
| GIS | Sell | GENERAL MILLS INC. | $251,412,000 | -5.0% | 4,100 | -8.9% | 0.07% | -9.5% |
| IDXX | Sell | IDEXX LABS INC. | $244,655,000 | -18.4% | 500 | -16.7% | 0.07% | -21.4% |
| GDOT | Sell | GREEN DOT CORP. | $228,950,000 | -25.4% | 5,000 | -9.1% | 0.06% | -29.1% |
| EXAS | Sell | EXACT SCIENCES CORP | $224,026,000 | -11.0% | 1,700 | -10.5% | 0.06% | -14.3% |
| HTHIY | New | HITACHI LIMITEDadr | $216,980,000 | – | 2,347 | +100.0% | 0.06% | – |
| New | SCHRODERS PLC-NON VOTING | $168,337,000 | – | 4,900 | +100.0% | 0.04% | – | |
| New | GRUPO FINANCIERO BANORTE-O | $157,554,000 | – | 28,000 | +100.0% | 0.04% | – | |
| MCK | MCKESSON CORP | $97,520,000 | +12.1% | 500 | 0.0% | 0.03% | +8.3% | |
| BZH | BEAZER HOMES USA | $76,986,000 | +38.1% | 3,680 | 0.0% | 0.02% | +31.2% | |
| OXYWS | OCCIDENTAL PETRO. WTS | $49,558,000 | +74.9% | 4,161 | 0.0% | 0.01% | +62.5% | |
| SPB | Sell | SPECTRUM BRANDS HDGS | $42,000 | +7.7% | 0 | -100.0% | 0.00% | – |
| Exit | CIE FINANCIERE RICHEMONT- | $0 | – | -24,200 | -100.0% | -0.00% | – | |
| IMO | Exit | IMPERIAL OIL LTDadr | $0 | – | -2,140 | -100.0% | -0.01% | – |
| Exit | SUNCOR ENERGY INC | $0 | – | -18,405 | -100.0% | -0.09% | – | |
| Exit | PRAIRIESKY ROYALTY LTD | $0 | – | -40,013 | -100.0% | -0.09% | – | |
| Exit | IMPERIAL OIL LTD | $0 | – | -18,315 | -100.0% | -0.10% | – | |
| Exit | JAPAN TOBACCO INC | $0 | – | -17,400 | -100.0% | -0.10% | – | |
| VIV | Exit | TELEFONICA BRASIL-ADR | $0 | – | -45,656 | -100.0% | -0.11% | – |
| Exit | STANDARD CHARTERED PLC | $0 | – | -67,980 | -100.0% | -0.12% | – | |
| FMX | Exit | FOMENTO ECONOMICO MEX-SPadr | $0 | – | -5,988 | -100.0% | -0.13% | – |
| Exit | PETROBRAS - PETROLEO BRAS | $0 | – | -87,200 | -100.0% | -0.13% | – | |
| Exit | CALBEE INC | $0 | – | -15,800 | -100.0% | -0.13% | – | |
| Exit | CREDIT SAISON CO LTD | $0 | – | -42,900 | -100.0% | -0.14% | – | |
| Exit | ANHEUSER-BUSCH INBEV NV | $0 | – | -7,733 | -100.0% | -0.15% | – | |
| Exit | SODEXO | $0 | – | -6,399 | -100.0% | -0.15% | – | |
| Exit | YAMAHA MOTOR CO LTD | $0 | – | -27,300 | -100.0% | -0.16% | – | |
| Exit | SHISEIDO CO LTD | $0 | – | -8,100 | -100.0% | -0.16% | – | |
| Exit | DIAGEO PLC | $0 | – | -14,515 | -100.0% | -0.16% | – | |
| Exit | STANLEY ELECTRIC CO LTD | $0 | – | -17,800 | -100.0% | -0.16% | – | |
| Exit | MEDIOBANCA SPA | $0 | – | -62,031 | -100.0% | -0.16% | – | |
| Exit | BURBERRY GROUP PLC | $0 | – | -23,545 | -100.0% | -0.16% | – | |
| Exit | AIRBUS SE | $0 | – | -5,252 | -100.0% | -0.16% | – | |
| BIDU | Exit | BAIDU COM INCadr | $0 | – | -2,700 | -100.0% | -0.16% | – |
| Exit | SMC CORP | $0 | – | -1,000 | -100.0% | -0.17% | – | |
| Exit | ROYAL BANK OF CANADA | $0 | – | -7,490 | -100.0% | -0.17% | – | |
| Exit | KDDI CORP | $0 | – | -21,300 | -100.0% | -0.18% | – | |
| Exit | UMICORE | $0 | – | -13,100 | -100.0% | -0.18% | – | |
| Exit | HENKEL AG & CO KGAA VORZU | $0 | – | -5,735 | -100.0% | -0.18% | – | |
| Exit | ASSICURAZIONI GENERALI | $0 | – | -37,551 | -100.0% | -0.18% | – | |
| Exit | DENSO CORP | $0 | – | -11,600 | -100.0% | -0.19% | – | |
| Exit | AALBERTS INDUSTRIES NV | $0 | – | -15,530 | -100.0% | -0.19% | – | |
| Exit | SHIMANO INC | $0 | – | -3,000 | -100.0% | -0.20% | – | |
| Exit | HIKARI TSUSHIN INC | $0 | – | -3,000 | -100.0% | -0.20% | – | |
| Exit | CANADIAN NATL RAILWAY CO | $0 | – | -6,722 | -100.0% | -0.21% | – | |
| Exit | TERUMO CORP | $0 | – | -17,800 | -100.0% | -0.21% | – | |
| Exit | WOLTERS KLUWER | $0 | – | -9,023 | -100.0% | -0.21% | – | |
| Exit | SUMITOMO METAL MINING CO | $0 | – | -18,100 | -100.0% | -0.22% | – | |
| Exit | SONOVA HOLDING AG-REG | $0 | – | -3,134 | -100.0% | -0.23% | – | |
| Exit | LEGRAND SA | $0 | – | -9,196 | -100.0% | -0.23% | – | |
| Exit | CYBERAGENT INC | $0 | – | -12,000 | -100.0% | -0.23% | – | |
| Exit | TRELLEBORG AB-B SHS | $0 | – | -37,060 | -100.0% | -0.23% | – | |
| Exit | ONO PHARMACEUTICAL CO LTD | $0 | – | -27,400 | -100.0% | -0.23% | – | |
| TEL | Exit | TE CONNECTIVITY LTDadr | $0 | – | -6,883 | -100.0% | -0.23% | – |
| Exit | ATLAS COPCO AB-A SHS | $0 | – | -16,450 | -100.0% | -0.24% | – | |
| Exit | DOLLARAMA INC | $0 | – | -20,666 | -100.0% | -0.24% | – | |
| Exit | KONINKLIJKE DSM NV | $0 | – | -4,900 | -100.0% | -0.24% | – | |
| Exit | B3 SA-BRASIL BOLSA BALCAO | $0 | – | -73,250 | -100.0% | -0.24% | – | |
| Exit | KOMATSU LTD | $0 | – | -32,100 | -100.0% | -0.24% | – | |
| Exit | GEBERIT AG-REG | $0 | – | -1,410 | -100.0% | -0.25% | – | |
| Exit | LAFARGEHOLCIM LTD-REG | $0 | – | -16,187 | -100.0% | -0.25% | – | |
| Exit | NITTO DENKO CORP | $0 | – | -10,000 | -100.0% | -0.25% | – | |
| Exit | CARLSBERG AS-B | $0 | – | -5,677 | -100.0% | -0.25% | – | |
| Exit | SYMRISE AG | $0 | – | -6,872 | -100.0% | -0.25% | – | |
| Exit | KUEHNE & NAGEL INTL AG-RE | $0 | – | -4,027 | -100.0% | -0.26% | – | |
| Exit | CANADIAN PACIFIC RAILWAY | $0 | – | -2,716 | -100.0% | -0.26% | – | |
| Exit | BANDAI NAMCO HOLDINGS INC | $0 | – | -11,200 | -100.0% | -0.27% | – | |
| Exit | NEMETSCHEK SE | $0 | – | -13,683 | -100.0% | -0.28% | – | |
| Exit | EXPERIAN PLC | $0 | – | -26,625 | -100.0% | -0.28% | – | |
| Exit | KAO CORP | $0 | – | -13,200 | -100.0% | -0.28% | – | |
| Exit | KONINKLIJKE PHILIPS NV | $0 | – | -19,385 | -100.0% | -0.29% | – | |
| Exit | FINECOBANK SPA | $0 | – | -63,259 | -100.0% | -0.29% | – | |
| Exit | LVMH MOET HENNESSY LOUIS | $0 | – | -1,661 | -100.0% | -0.29% | – | |
| Exit | HOYA CORP | $0 | – | -7,900 | -100.0% | -0.30% | – | |
| Exit | CIE FINANCIERE RICHEMONT- | $0 | – | -12,100 | -100.0% | -0.31% | – | |
| NXPI | Exit | NXP SEMICONDUCTORS NV | $0 | – | -6,922 | -100.0% | -0.31% | – |
| Exit | DAIKIN INDUSTRIES LTD | $0 | – | -5,000 | -100.0% | -0.31% | – | |
| APTV | Exit | APTIV PLCadr | $0 | – | -8,513 | -100.0% | -0.31% | – |
| Exit | BEIERSDORF AG | $0 | – | -9,916 | -100.0% | -0.32% | – | |
| Exit | SANTEN PHARMACEUTICAL CO | $0 | – | -71,700 | -100.0% | -0.32% | – | |
| AON | Exit | AON CORPadr | $0 | – | -5,585 | -100.0% | -0.33% | – |
| Exit | CCL INDUSTRIES, CL B | $0 | – | -26,155 | -100.0% | -0.33% | – | |
| Exit | AEON MALL CO LTD | $0 | – | -72,300 | -100.0% | -0.33% | – | |
| ACGL | Exit | ARCH CAPITAL GP LTD.adr | $0 | – | -33,184 | -100.0% | -0.33% | – |
| Exit | BREMBO SPA | $0 | – | -91,798 | -100.0% | -0.34% | – | |
| Exit | LONDON STOCK EXCHANGE GP | $0 | – | -9,941 | -100.0% | -0.34% | – | |
| Exit | GENMAB A/S | $0 | – | -3,060 | -100.0% | -0.34% | – | |
| Exit | RECKITT BENCKISER GROUP P | $0 | – | -13,934 | -100.0% | -0.35% | – | |
| Exit | PERNOD RICARD SA | $0 | – | -6,589 | -100.0% | -0.35% | – | |
| DLR | Exit | DIGITAL REALTY TRUST INC | $0 | – | -9,219 | -100.0% | -0.36% | – |
| Exit | SHIN-ETSU CHEMICAL CO LTD | $0 | – | -7,400 | -100.0% | -0.36% | – | |
| Exit | NOVOZYMES A/S-B SHARES | $0 | – | -22,876 | -100.0% | -0.37% | – | |
| Exit | ABB LTD-REG | $0 | – | -47,760 | -100.0% | -0.37% | – | |
| Exit | YAHOO JAPAN CORP | $0 | – | -222,200 | -100.0% | -0.38% | – | |
| Exit | PARTNERS GROUP HOLDING AG | $0 | – | -1,152 | -100.0% | -0.38% | – | |
| Exit | RENTOKIL INITIAL PLC | $0 | – | -202,990 | -100.0% | -0.39% | – | |
| Exit | HALMA PLC | $0 | – | -42,500 | -100.0% | -0.40% | – | |
| Exit | MTU AERO ENGINES AG | $0 | – | -5,570 | -100.0% | -0.40% | – | |
| Exit | COMPASS GROUP PLC | $0 | – | -78,528 | -100.0% | -0.41% | – | |
| Exit | SPIRAX-SARCO ENGINEERING | $0 | – | -9,967 | -100.0% | -0.43% | – | |
| Exit | SAP AG | $0 | – | -11,744 | -100.0% | -0.43% | – | |
| Exit | HEXAGON AB-B SHS | $0 | – | -17,426 | -100.0% | -0.44% | – | |
| MDT | Exit | MEDTRONIC INC.adr | $0 | – | -13,710 | -100.0% | -0.45% | – |
| Exit | RECRUIT HOLDINGS CO LTD | $0 | – | -42,500 | -100.0% | -0.50% | – | |
| Exit | DEUTSCHE POST AG-REG | $0 | – | -37,450 | -100.0% | -0.52% | – | |
| Exit | INVESTOR AB-B SHS | $0 | – | -25,602 | -100.0% | -0.52% | – | |
| Exit | NOVARTIS AG-REG | $0 | – | -19,963 | -100.0% | -0.53% | – | |
| NOV | Exit | NAT'L OILWELL VARCO | $0 | – | -159,900 | -100.0% | -0.61% | – |
| Exit | TOKYO ELECTRON LTD | $0 | – | -6,100 | -100.0% | -0.63% | – | |
| Exit | GROUPE BRUXELLES LAMBERT | $0 | – | -23,672 | -100.0% | -0.67% | – | |
| Exit | SARTORIUS AG-VORZUG | $0 | – | -6,626 | -100.0% | -0.78% | – | |
| Exit | DEUTSCHE BOERSE AG | $0 | – | -18,403 | -100.0% | -0.87% | – | |
| Exit | SHOPIFY INC. CL A | $0 | – | -3,462 | -100.0% | -1.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-11
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.