$392 Million is the total value of PARADIGM ASSET MANAGEMENT CO LLC's 323 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 2.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMAT | Sell | APPLIED MATLS INC. | $7,120,000,000 | +4.9% | 50,000 | -1.6% | 1.82% | -0.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $6,167,161,000 | +1.9% | 39,650 | -0.3% | 1.57% | -3.0% |
| JWN | NORDSTROM INC. | $4,702,902,000 | -3.4% | 128,600 | 0.0% | 1.20% | -8.0% | |
| DVN | DEVON ENERGY (NEW) | $4,585,749,000 | +33.6% | 157,100 | 0.0% | 1.17% | +27.1% | |
| AAPL | Sell | APPLE INC. | $4,327,936,000 | +7.7% | 31,600 | -4.0% | 1.10% | +2.5% |
| FB | Sell | FACEBOOK INC. | $4,189,905,000 | +15.2% | 12,050 | -2.4% | 1.07% | +9.6% |
| BAC | BANK OF AMERICA | $4,063,216,000 | +6.6% | 98,550 | 0.0% | 1.04% | +1.4% | |
| PG | Sell | PROCTOR & GAMBLE | $3,872,491,000 | -1.1% | 28,700 | -0.7% | 0.99% | -5.8% |
| GOOG | Sell | ALPHABET INC. CL C | $3,834,670,000 | +17.3% | 1,530 | -3.2% | 0.98% | +11.6% |
| VZ | VERIZON COMM. | $3,821,246,000 | -3.6% | 68,200 | 0.0% | 0.98% | -8.3% | |
| GOOGL | Sell | ALPHABET INC. CL A | $3,809,192,000 | +14.7% | 1,560 | -3.1% | 0.97% | +9.1% |
| BMY | BRISTOL MYERS SQUIBB | $3,490,677,000 | +5.8% | 52,240 | 0.0% | 0.89% | +0.7% | |
| SPG | SIMON PPTY GP | $3,485,121,000 | +14.7% | 26,710 | 0.0% | 0.89% | +9.2% | |
| INTC | Sell | INTEL CORP. | $3,357,172,000 | -13.4% | 59,800 | -1.3% | 0.86% | -17.6% |
| WFC | WELLS FARGO & CO | $3,337,873,000 | +15.9% | 73,700 | 0.0% | 0.85% | +10.4% | |
| PXD | Sell | PIONEER NAT RES CO | $3,266,652,000 | -0.2% | 20,100 | -2.4% | 0.83% | -5.0% |
| UPS | Sell | UNITED PARCEL SERVICE | $3,181,941,000 | +20.8% | 15,300 | -1.3% | 0.81% | +14.9% |
| BNP PARIBAS | $3,104,770,000 | +2.8% | 49,519 | 0.0% | 0.79% | -2.1% | ||
| MDLZ | Sell | MONDELEZ INTERNATIONAL CL A | $3,003,364,000 | +5.8% | 48,100 | -0.8% | 0.77% | +0.8% |
| XOM | EXXON MOBIL CORP. | $2,977,376,000 | +13.0% | 47,200 | 0.0% | 0.76% | +7.5% | |
| BLK | Sell | BLACKROCK INC. | $2,887,401,000 | +12.6% | 3,300 | -2.9% | 0.74% | +7.1% |
| PAA | PLAINS ALL AMER PIPELINE LP | $2,874,080,000 | +24.8% | 253,000 | 0.0% | 0.73% | +18.8% | |
| MRK | MERCK & CO. INC. | $2,861,936,000 | +0.9% | 36,800 | 0.0% | 0.73% | -3.9% | |
| GD | Sell | GENERAL DYNAMICS | $2,823,900,000 | +2.3% | 15,000 | -1.3% | 0.72% | -2.6% |
| LOW | Sell | LOWES COS INC. | $2,812,565,000 | +0.6% | 14,500 | -1.4% | 0.72% | -4.3% |
| BAYERISCHE MOTOREN WERKE-PRF | $2,741,684,000 | +12.7% | 30,500 | 0.0% | 0.70% | +7.4% | ||
| MSFT | Sell | MICROSOFT CORP. | $2,742,862,000 | +7.5% | 10,125 | -6.5% | 0.70% | +2.2% |
| GS | GOLDMAN SACHS GROUP | $2,694,663,000 | +16.1% | 7,100 | 0.0% | 0.69% | +10.4% | |
| PYPL | Sell | PAYPAL HOLDINGS INC | $2,696,190,000 | +16.3% | 9,250 | -3.1% | 0.69% | +10.6% |
| BIIB | BIOGEN IDEC INC | $2,631,652,000 | +23.8% | 7,600 | 0.0% | 0.67% | +17.9% | |
| EQIX | Sell | EQUINIX INC | $2,616,476,000 | +14.6% | 3,260 | -3.0% | 0.67% | +9.2% |
| NVDA | Sell | NVIDIA CORP | $2,600,325,000 | +45.4% | 3,250 | -3.0% | 0.66% | +38.3% |
| CSTM | CONSTELLIUM SE | $2,558,250,000 | +28.9% | 135,000 | 0.0% | 0.65% | +22.7% | |
| Buy | ASML HOLDING NV | $2,518,261,000 | +39.8% | 3,665 | +23.6% | 0.64% | +33.1% | |
| CI | CIGNA CORP. | $2,477,381,000 | -1.9% | 10,450 | 0.0% | 0.63% | -6.8% | |
| NOV | NOV INC. | $2,379,196,000 | +11.7% | 155,300 | 0.0% | 0.61% | +6.3% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $2,320,432,000 | +10.4% | 27,200 | 0.0% | 0.59% | +5.0% | |
| VOYA | VOYA FINANCIAL INC. | $2,307,480,000 | -3.4% | 37,520 | 0.0% | 0.59% | -8.0% | |
| MCD | Sell | MCDONALDS CORP. | $2,238,293,000 | +2.0% | 9,690 | -1.0% | 0.57% | -3.1% |
| AMZN | AMAZON COM | $2,184,502,000 | +11.2% | 635 | 0.0% | 0.56% | +5.9% | |
| TRMB | TRIMBLE NAVIGATION LTD | $2,143,946,000 | +5.2% | 26,200 | 0.0% | 0.55% | 0.0% | |
| BRKB | BERKSHIRE HATH. B | $2,139,984,000 | +8.8% | 7,700 | 0.0% | 0.55% | +3.4% | |
| VIAC | Sell | VIACOMCBS INC. B | $2,140,220,000 | -1.0% | 47,350 | -1.3% | 0.55% | -5.9% |
| PLD | PROLOGIS TR | $2,133,610,000 | +12.8% | 17,850 | 0.0% | 0.54% | +7.5% | |
| FIS | Sell | FIDELITY NAT'L INFO SVCS | $2,096,716,000 | -1.2% | 14,800 | -2.0% | 0.54% | -6.0% |
| CRM | Sell | SALESFORCE COM INC | $2,076,295,000 | +12.6% | 8,500 | -2.3% | 0.53% | +7.3% |
| SOLVAY SA | $2,046,770,000 | +1.9% | 16,100 | 0.0% | 0.52% | -3.0% | ||
| ING GROEP NV-CVA | $2,040,415,000 | +7.7% | 154,449 | 0.0% | 0.52% | +2.6% | ||
| LH | LABORATORY AMER H | $1,958,535,000 | +8.2% | 7,100 | 0.0% | 0.50% | +2.9% | |
| PRUDENTIAL PLC | $1,908,806,000 | -10.7% | 100,600 | 0.0% | 0.49% | -15.0% | ||
| PFE | PFIZER INC. | $1,907,092,000 | +8.1% | 48,700 | 0.0% | 0.49% | +3.0% | |
| CREDIT SUISSE GROUP AG-REG | $1,838,057,000 | -0.3% | 175,300 | 0.0% | 0.47% | -5.3% | ||
| BA | BOEING CO. | $1,825,447,000 | -6.0% | 7,620 | 0.0% | 0.47% | -10.6% | |
| TSLA | Sell | TESLA MOTORS | $1,801,205,000 | -5.4% | 2,650 | -7.0% | 0.46% | -10.0% |
| T | AT&T INC. | $1,733,995,000 | -4.9% | 60,250 | 0.0% | 0.44% | -9.4% | |
| COST | COSTCO WHOLESALE | $1,701,381,000 | +12.3% | 4,300 | 0.0% | 0.43% | +6.6% | |
| BALFOUR BEATTY PLC | $1,671,762,000 | +4.0% | 394,700 | 0.0% | 0.43% | -0.9% | ||
| TGT | TARGET CORP. | $1,668,006,000 | +22.0% | 6,900 | 0.0% | 0.43% | +16.1% | |
| MAA | Sell | MID-AMER APART CMNTY | $1,650,516,000 | +13.2% | 9,800 | -3.0% | 0.42% | +7.7% |
| CVX | CHEVRON CORP | $1,638,029,000 | -0.0% | 15,639 | 0.0% | 0.42% | -5.0% | |
| MDP | Sell | MEREDITH CORP. | $1,615,968,000 | +36.7% | 37,200 | -6.3% | 0.41% | +30.3% |
| WYNN | WYNN RESORTS LTD | $1,577,670,000 | -2.4% | 12,900 | 0.0% | 0.40% | -7.1% | |
| Buy | VISTRY GROUP PLC | $1,560,265,000 | +31.1% | 96,000 | +21.5% | 0.40% | +24.8% | |
| DFS | DISCOVER FINCL SERVICES | $1,534,221,000 | +24.5% | 12,970 | 0.0% | 0.39% | +18.8% | |
| LYV | LIVE NATION INC | $1,524,066,000 | +3.5% | 17,400 | 0.0% | 0.39% | -1.5% | |
| Buy | FRESENIUS SE & CO KGAA | $1,513,037,000 | +52.7% | 29,000 | +30.6% | 0.39% | +45.1% | |
| ERIC | ERICSSON L M TEL CO | $1,512,116,000 | -4.6% | 120,200 | 0.0% | 0.39% | -9.2% | |
| K | KELLOGG CO | $1,505,965,000 | +1.6% | 23,410 | 0.0% | 0.38% | -3.3% | |
| UNH | Sell | UNITED HEALTHCARE | $1,499,648,000 | +4.8% | 3,745 | -2.6% | 0.38% | -0.3% |
| URI | UNITED RENTALS | $1,499,347,000 | -3.1% | 4,700 | 0.0% | 0.38% | -7.7% | |
| HONG KONG EXCHANGES & CLEAR | $1,495,816,000 | +1.3% | 25,100 | 0.0% | 0.38% | -3.5% | ||
| APO | APOLLO GLOBAL MANAGEMENT | $1,486,580,000 | +32.3% | 23,900 | 0.0% | 0.38% | +26.2% | |
| LANXESS AG | $1,481,085,000 | -7.2% | 21,600 | 0.0% | 0.38% | -11.7% | ||
| DD | DUPONT DE NEMOURS | $1,478,531,000 | +0.2% | 19,100 | 0.0% | 0.38% | -4.8% | |
| GE | GENERAL ELECTRIC CO. | $1,444,258,000 | +2.5% | 107,300 | 0.0% | 0.37% | -2.4% | |
| Buy | BRENNTAG SE | $1,441,474,000 | +37.0% | 15,500 | +26.0% | 0.37% | +30.5% | |
| CFG | CITIZENS FINANCIAL GROUP | $1,434,814,000 | +3.9% | 31,280 | 0.0% | 0.37% | -1.1% | |
| IQV | IQVIA HOLDINGS INC. | $1,429,688,000 | +25.5% | 5,900 | 0.0% | 0.36% | +19.3% | |
| WEX | WEX INC. | $1,415,470,000 | -7.3% | 7,300 | 0.0% | 0.36% | -12.0% | |
| CMP | COMPASS MINERALS INTL | $1,404,462,000 | -5.5% | 23,700 | 0.0% | 0.36% | -10.0% | |
| PPG | Sell | PPG INDUSTRIES | $1,402,300,000 | +10.3% | 8,260 | -2.4% | 0.36% | +5.0% |
| EXC | Sell | EXELON CORP. | $1,395,765,000 | -1.2% | 31,500 | -2.5% | 0.36% | -6.1% |
| PUBLICIS GROUPE | $1,375,301,000 | +4.6% | 21,500 | 0.0% | 0.35% | -0.6% | ||
| WELL | WELLTOWER INC. | $1,354,530,000 | +16.0% | 16,300 | 0.0% | 0.35% | +10.5% | |
| IMERYS SA | $1,350,338,000 | -4.3% | 28,900 | 0.0% | 0.34% | -8.7% | ||
| CONTINENTAL AG | $1,352,657,000 | +11.0% | 9,200 | 0.0% | 0.34% | +5.5% | ||
| Buy | AKZO NOBEL | $1,346,922,000 | +35.1% | 10,900 | +22.5% | 0.34% | +28.8% | |
| HMC | HONDA MOTOR | $1,345,124,000 | +6.6% | 41,800 | 0.0% | 0.34% | +1.2% | |
| HERMES INTERNATIONAL | $1,340,329,000 | +31.3% | 920 | 0.0% | 0.34% | +24.8% | ||
| NKE | NIKE INC B | $1,328,614,000 | +16.3% | 8,600 | 0.0% | 0.34% | +10.4% | |
| AMT | Sell | AMERICAN TOWER CORP. | $1,302,075,000 | +8.5% | 4,820 | -4.0% | 0.33% | +3.1% |
| NORSK HYDRO ASA | $1,299,248,000 | -0.5% | 203,500 | 0.0% | 0.33% | -5.1% | ||
| FITB | FIFTH THIRD BANCORP | $1,282,999,000 | +2.1% | 33,560 | 0.0% | 0.33% | -2.7% | |
| AMD | Sell | ADVANCED MICRO DEV | $1,277,448,000 | +17.1% | 13,600 | -2.2% | 0.33% | +11.3% |
| IMI PLC | $1,271,210,000 | +29.1% | 53,500 | 0.0% | 0.32% | +23.1% | ||
| DEUTSCHE TELEKOM AG-REG | $1,265,283,000 | +4.7% | 59,900 | 0.0% | 0.32% | -0.3% | ||
| SAMSUNG ELECTRONICS CO LTD | $1,239,719,000 | -0.4% | 17,300 | 0.0% | 0.32% | -5.4% | ||
| BDX | Sell | BECTON DICKINSON & CO | $1,235,405,000 | -3.8% | 5,080 | -3.8% | 0.32% | -8.4% |
| ENTG | Sell | ENTEGRIS INC | $1,229,700,000 | +2.8% | 10,000 | -6.5% | 0.31% | -2.2% |
| KERING | $1,223,612,000 | +26.3% | 1,400 | 0.0% | 0.31% | +20.0% | ||
| EOG | Sell | EOG RESOURCES INC. | $1,218,224,000 | +7.7% | 14,600 | -6.4% | 0.31% | +2.6% |
| ROYAL MAIL PLC | $1,213,225,000 | +14.6% | 152,100 | 0.0% | 0.31% | +9.2% | ||
| ACCOR SA | $1,214,128,000 | -1.2% | 32,512 | 0.0% | 0.31% | -6.1% | ||
| Buy | BELLWAY PLC | $1,212,969,000 | +11.8% | 27,100 | +17.3% | 0.31% | +6.5% | |
| XYL | XYLEM INC | $1,199,600,000 | +14.1% | 10,000 | 0.0% | 0.31% | +8.5% | |
| New | GROUPE BRUXELLES LAMBERT SA | $1,179,864,000 | – | 10,546 | +100.0% | 0.30% | – | |
| BAYER AG-REG | $1,180,530,000 | -4.2% | 19,439 | 0.0% | 0.30% | -9.1% | ||
| KION GROUP AG | $1,172,476,000 | +7.7% | 11,000 | 0.0% | 0.30% | +2.4% | ||
| ROYAL DUTCH SHELL PLC-B | $1,171,185,000 | +4.9% | 60,600 | 0.0% | 0.30% | 0.0% | ||
| HEINEKEN NV | $1,166,541,000 | +17.7% | 9,625 | 0.0% | 0.30% | +12.0% | ||
| EMR | EMERSON ELEC CO. | $1,164,504,000 | +6.7% | 12,100 | 0.0% | 0.30% | +1.4% | |
| ATRO | Sell | ASTRONICS CORP | $1,159,162,000 | -9.1% | 66,200 | -6.4% | 0.30% | -13.5% |
| SAINSBURY (J) PLC | $1,155,346,000 | +12.2% | 307,700 | 0.0% | 0.30% | +6.9% | ||
| CSL | CARLISLE COS. | $1,148,280,000 | +16.3% | 6,000 | 0.0% | 0.29% | +10.6% | |
| ADI | ANALOG DEVICES INC. | $1,136,256,000 | +11.0% | 6,600 | 0.0% | 0.29% | +5.5% | |
| CAP GEMINI | $1,133,484,000 | +12.7% | 5,900 | 0.0% | 0.29% | +7.0% | ||
| MERCK KGAA | $1,131,385,000 | +11.9% | 5,900 | 0.0% | 0.29% | +6.6% | ||
| NESTLE SA-REG | $1,131,695,000 | +11.4% | 9,079 | 0.0% | 0.29% | +5.9% | ||
| Buy | COVESTRO AG | $1,130,223,000 | +18.9% | 17,500 | +24.1% | 0.29% | +13.3% | |
| GLAXOSMITHKLINE PLC | $1,126,948,000 | +10.3% | 57,473 | 0.0% | 0.29% | +5.1% | ||
| WMT | WAL MART STORES INC. | $1,128,160,000 | +3.8% | 8,000 | 0.0% | 0.29% | -1.0% | |
| LEA | LEAR CORP. | $1,113,028,000 | -3.3% | 6,350 | 0.0% | 0.28% | -8.1% | |
| ARMK | ARAMARK | $1,110,050,000 | -1.4% | 29,800 | 0.0% | 0.28% | -6.3% | |
| HOWDEN JOINERY GROUP PLC | $1,107,787,000 | +11.5% | 98,200 | 0.0% | 0.28% | +6.4% | ||
| TOTALENERGIES SE | $1,108,577,000 | -3.2% | 24,500 | 0.0% | 0.28% | -7.8% | ||
| NFLX | Sell | NETFLIX COM INC | $1,109,241,000 | -3.3% | 2,100 | -4.5% | 0.28% | -8.1% |
| Buy | SKF AB-B SHARES | $1,100,692,000 | +11.4% | 43,200 | +24.5% | 0.28% | +6.0% | |
| TOKEN CORP. | $1,097,396,000 | -6.5% | 12,000 | 0.0% | 0.28% | -11.1% | ||
| ROCHE HOLDING AG-GENUSSCHEIN | $1,093,143,000 | +16.2% | 2,899 | 0.0% | 0.28% | +10.7% | ||
| CRODA INTERNATIONAL PLC | $1,089,102,000 | +16.2% | 10,700 | 0.0% | 0.28% | +10.8% | ||
| EMN | EASTMAN CHEM CO | $1,085,775,000 | +6.0% | 9,300 | 0.0% | 0.28% | +0.7% | |
| FANUC CORP | $1,074,311,000 | +1.9% | 4,450 | 0.0% | 0.27% | -3.2% | ||
| PENN | PENN NATL GAMING INC | $1,070,860,000 | -27.0% | 14,000 | 0.0% | 0.27% | -30.7% | |
| REXEL SA | $1,068,976,000 | +5.3% | 51,100 | 0.0% | 0.27% | +0.4% | ||
| NATIONAL GRID PLC | $1,065,969,000 | +6.7% | 83,800 | 0.0% | 0.27% | +1.5% | ||
| OIL SEARCH LTD | $1,065,197,000 | -8.4% | 372,400 | 0.0% | 0.27% | -12.8% | ||
| LBTYA | LIBERTY MEDIA INTL A | $1,061,956,000 | +5.8% | 39,100 | 0.0% | 0.27% | +0.7% | |
| SNAM SPA | $1,056,815,000 | +4.0% | 182,800 | 0.0% | 0.27% | -0.7% | ||
| NESTE OYJ | $1,059,450,000 | +15.1% | 17,300 | 0.0% | 0.27% | +9.3% | ||
| LIVN | LIVANOVA PLC | $1,051,375,000 | +14.1% | 12,500 | 0.0% | 0.27% | +8.5% | |
| UNICREDIT SPA | $1,048,994,000 | +11.4% | 88,900 | 0.0% | 0.27% | +5.9% | ||
| STBFY | SUNTORY BEVERAGE & FOOD-UADR | $1,047,160,000 | +0.5% | 55,700 | 0.0% | 0.27% | -4.6% | |
| ASTELLAS PHARMA INC | $1,045,770,000 | +13.2% | 60,000 | 0.0% | 0.27% | +7.7% | ||
| ALLIANZ SE-REG | $1,045,713,000 | -2.2% | 4,193 | 0.0% | 0.27% | -7.0% | ||
| PBR | Buy | PETROLEO BRASILEIRO SA | $1,040,773,000 | +131.1% | 85,100 | +60.3% | 0.27% | +119.8% |
| ASAHI GROUP HOLDINGS LTD | $1,033,617,000 | +10.8% | 22,100 | 0.0% | 0.26% | +5.6% | ||
| TJX | TJX COMPANIES INC. | $1,032,874,000 | +1.9% | 15,320 | 0.0% | 0.26% | -2.9% | |
| MONCLER SPA | $1,035,313,000 | +17.8% | 15,300 | 0.0% | 0.26% | +11.9% | ||
| AVTR | AVANTOR INC. | $1,033,341,000 | +22.7% | 29,100 | 0.0% | 0.26% | +16.8% | |
| ADECCO GROUP AG-REG | $1,033,669,000 | +0.6% | 15,200 | 0.0% | 0.26% | -4.3% | ||
| OCI NV | $1,031,790,000 | +12.3% | 42,400 | 0.0% | 0.26% | +6.9% | ||
| DBS GROUP HOLDINGS LTD | $1,029,002,000 | +3.5% | 46,400 | 0.0% | 0.26% | -1.5% | ||
| BANCO SANTANDER SA | $1,027,807,000 | +12.1% | 269,200 | 0.0% | 0.26% | +6.5% | ||
| TFC | TRUIST FINANCIAL CORP. | $1,026,750,000 | -4.8% | 18,500 | 0.0% | 0.26% | -9.3% | |
| RSG | REPUBLIC SVCS | $1,023,093,000 | +10.7% | 9,300 | 0.0% | 0.26% | +5.2% | |
| KEYENCE CORP | $1,010,361,000 | +11.0% | 2,000 | 0.0% | 0.26% | +5.7% | ||
| CRL | CHARLES RIV LABS INTL. | $998,784,000 | +27.6% | 2,700 | 0.0% | 0.26% | +21.4% | |
| NEXT PLC | $998,446,000 | -0.0% | 9,200 | 0.0% | 0.26% | -4.9% | ||
| KMX | CARMAX GROUP | $994,455,000 | -2.6% | 7,700 | 0.0% | 0.25% | -7.3% | |
| SHIONOGI & CO LTD | $991,342,000 | -3.1% | 19,000 | 0.0% | 0.25% | -7.7% | ||
| OMC | Sell | OMNICOM GROUP | $991,876,000 | +0.6% | 12,400 | -6.8% | 0.25% | -4.5% |
| TOELY | TOKYO ELECTRON LTD-UNSP ADR | $984,620,000 | -1.0% | 9,100 | 0.0% | 0.25% | -6.0% | |
| ADYEN NV | $977,419,000 | +9.2% | 400 | 0.0% | 0.25% | +4.2% | ||
| New | TRAVIS PERKINS PLC | $972,413,000 | – | 41,676 | +100.0% | 0.25% | – | |
| UNICHARM CORP. | $966,574,000 | -4.2% | 24,000 | 0.0% | 0.25% | -8.9% | ||
| PEP | PEPSICO INC. | $958,660,000 | +4.8% | 6,470 | 0.0% | 0.24% | 0.0% | |
| UNITED OVERSEAS BANK LTD | $960,423,000 | -0.1% | 50,000 | 0.0% | 0.24% | -5.0% | ||
| INDRA SISTEMAS SA | $960,003,000 | +3.6% | 105,200 | 0.0% | 0.24% | -1.6% | ||
| HSBC HOLDINGS PLC | $955,751,000 | -1.3% | 165,791 | 0.0% | 0.24% | -6.2% | ||
| HENNES & MAURITZ AB-B SHS | $951,843,000 | +5.2% | 40,100 | 0.0% | 0.24% | 0.0% | ||
| CYBR | CYBERARK SOFTWARE LTD/ISRAEL | $950,971,000 | +0.7% | 7,300 | 0.0% | 0.24% | -4.0% | |
| ICE | INTERCONTINENTALEXCH | $949,600,000 | +6.3% | 8,000 | 0.0% | 0.24% | +0.8% | |
| TAKEDA PHARMACEUTICAL CO LTD | $938,211,000 | -7.1% | 28,000 | 0.0% | 0.24% | -11.4% | ||
| CE | CELANESE CORP | $939,920,000 | +1.2% | 6,200 | 0.0% | 0.24% | -3.6% | |
| SAFRAN SA | $937,588,000 | +1.7% | 6,762 | 0.0% | 0.24% | -3.2% | ||
| IBERDROLA SA | $935,054,000 | -5.6% | 76,700 | 0.0% | 0.24% | -10.2% | ||
| SUMITOMO MITSUI FINCL GP | $931,706,000 | -4.8% | 27,000 | 0.0% | 0.24% | -9.5% | ||
| ENEL SPA | $932,513,000 | -7.0% | 100,400 | 0.0% | 0.24% | -11.5% | ||
| BARRY CALLEBAUT AG-REG | $930,384,000 | +2.5% | 400 | 0.0% | 0.24% | -2.1% | ||
| PGR | Sell | PROGRESSIVE CORP. | $932,995,000 | +0.6% | 9,500 | -2.1% | 0.24% | -4.4% |
| NIDEC CORP | $928,012,000 | -4.6% | 8,000 | 0.0% | 0.24% | -9.2% | ||
| KKR | KKR & CO. | $930,068,000 | +21.3% | 15,700 | 0.0% | 0.24% | +15.0% | |
| ZURICH INSURANCE GROUP AG | $923,633,000 | -6.3% | 2,300 | 0.0% | 0.24% | -10.6% | ||
| PAYX | PAYCHEX INC. | $922,780,000 | +9.5% | 8,600 | 0.0% | 0.24% | +4.4% | |
| RIO | RIO TINTO PLC | $922,790,000 | +8.0% | 11,000 | 0.0% | 0.24% | +3.1% | |
| UBS AG-REG | $919,531,000 | -1.5% | 60,026 | 0.0% | 0.24% | -6.0% | ||
| EXOR NV | $921,374,000 | -5.2% | 11,500 | 0.0% | 0.24% | -10.0% | ||
| AIA GROUP LTD | $913,326,000 | +2.4% | 73,500 | 0.0% | 0.23% | -2.5% | ||
| JOHNSON MATTHEY PLC | $908,472,000 | +2.1% | 21,400 | 0.0% | 0.23% | -2.9% | ||
| T&D HOLDINGS INC | $905,667,000 | +0.3% | 70,000 | 0.0% | 0.23% | -4.5% | ||
| MODERN TIMES GROUP-B SHS | $906,639,000 | -6.6% | 66,900 | 0.0% | 0.23% | -11.2% | ||
| UNP | UNION PACIFIC CORP. | $901,713,000 | -0.2% | 4,100 | 0.0% | 0.23% | -5.0% | |
| LEGAL & GENERAL GROUP PLC | $895,704,000 | -7.6% | 251,700 | 0.0% | 0.23% | -11.9% | ||
| INFINEON TECHNOLOGIES AG | $893,106,000 | -5.6% | 22,268 | 0.0% | 0.23% | -10.2% | ||
| FUKUOKA FINANCIAL GROUP | $890,972,000 | -8.0% | 51,000 | 0.0% | 0.23% | -12.7% | ||
| WEIR GROUP PLC | $880,372,000 | +4.3% | 34,429 | 0.0% | 0.22% | -0.4% | ||
| HITACHI METALS LTD | $880,296,000 | +16.1% | 46,000 | 0.0% | 0.22% | +10.8% | ||
| NASPERS LTD-N SHS | $881,898,000 | -12.2% | 4,200 | 0.0% | 0.22% | -16.4% | ||
| EBIX | Sell | EBIX INC | $878,010,000 | -0.7% | 25,900 | -6.2% | 0.22% | -5.5% |
| OMRON CORP | $873,142,000 | +1.5% | 11,000 | 0.0% | 0.22% | -3.5% | ||
| NOC | NORTHROP GRUMMAN | $872,232,000 | +12.3% | 2,400 | 0.0% | 0.22% | +7.2% | |
| TOKIO MARINE HOLDINGS INC | $874,421,000 | -3.4% | 19,000 | 0.0% | 0.22% | -8.2% | ||
| MMM | Sell | 3M CO | $873,972,000 | -1.4% | 4,400 | -4.3% | 0.22% | -6.3% |
| KDP | KEURIG DR PEPPER INC. | $873,952,000 | +2.5% | 24,800 | 0.0% | 0.22% | -2.6% | |
| JMHLY | JARDINE MATHESON HD ADR | $861,260,000 | -2.9% | 13,432 | 0.0% | 0.22% | -7.6% | |
| WCC | Sell | WESCO INTL INC | $853,406,000 | +10.8% | 8,300 | -6.7% | 0.22% | +5.3% |
| HON | Sell | HONEYWELL INT'L | $855,465,000 | -3.9% | 3,900 | -4.9% | 0.22% | -8.8% |
| DXCM | DEXCOM INC | $854,000,000 | +18.8% | 2,000 | 0.0% | 0.22% | +13.0% | |
| ORSTED A/S | $842,031,000 | -13.3% | 6,000 | 0.0% | 0.22% | -17.6% | ||
| BAX | Sell | BAXTER INTL INC. | $841,225,000 | -6.3% | 10,450 | -1.9% | 0.22% | -10.8% |
| VALEO SA | $833,390,000 | -11.6% | 27,700 | 0.0% | 0.21% | -15.8% | ||
| DHI | D R HORTON INC. | $831,404,000 | +1.4% | 9,200 | 0.0% | 0.21% | -3.6% | |
| JNJ | JOHNSON & JOHNSON | $831,937,000 | +0.2% | 5,050 | 0.0% | 0.21% | -4.9% | |
| SVNDY | SEVEN & I HLDGS-UNSPN ADR | $826,006,000 | +17.6% | 34,677 | 0.0% | 0.21% | +12.2% | |
| GIII | Sell | G-III APPAREL GROUP LT | $814,928,000 | +2.4% | 24,800 | -6.1% | 0.21% | -2.3% |
| SRCL | STERICYCLE INC | $808,515,000 | +6.0% | 11,300 | 0.0% | 0.21% | +0.5% | |
| SBI HOLDINGS INC. | $805,045,000 | -12.8% | 34,000 | 0.0% | 0.21% | -16.9% | ||
| WILMAR INTERNATIONAL LTD | $800,104,000 | -17.0% | 239,000 | 0.0% | 0.20% | -21.2% | ||
| MA | MASTERCARD INC. | $797,722,000 | +2.5% | 2,185 | 0.0% | 0.20% | -2.4% | |
| CHTR | CHARTER PLC | $793,595,000 | +16.9% | 1,100 | 0.0% | 0.20% | +11.5% | |
| KDDIY | KDDI CORP-UNSPONSORED ADR | $785,008,000 | +0.5% | 50,418 | 0.0% | 0.20% | -4.3% | |
| KO | COCA COLA COMPANY | $779,184,000 | +2.7% | 14,400 | 0.0% | 0.20% | -2.5% | |
| VMC | VULCAN MATLS | $776,352,000 | +3.2% | 4,460 | 0.0% | 0.20% | -2.0% | |
| COMM | Sell | COMMSCOPE HOLDING | $765,029,000 | +30.0% | 35,900 | -6.3% | 0.20% | +23.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC | $756,705,000 | -2.5% | 1,500 | -11.8% | 0.19% | -7.2% |
| ATOS SE | $748,291,000 | -22.2% | 12,300 | 0.0% | 0.19% | -26.0% | ||
| AEE | AMEREN CORP. | $744,372,000 | -1.6% | 9,300 | 0.0% | 0.19% | -6.4% | |
| BJ | BJS WHOLESALE CLUB | $742,248,000 | +6.1% | 15,600 | 0.0% | 0.19% | +0.5% | |
| SHW | Buy | SHERWIN WILLIAMS | $735,615,000 | +10.8% | 2,700 | +200.0% | 0.19% | +5.6% |
| V | Sell | VISA INC | $722,504,000 | +7.0% | 3,090 | -3.1% | 0.18% | +1.7% |
| AEP | AMER. ELEC. PWR | $719,015,000 | -0.1% | 8,500 | 0.0% | 0.18% | -4.7% | |
| TXN | Sell | TEXAS INSTRS INC. | $711,510,000 | -5.9% | 3,700 | -7.5% | 0.18% | -10.3% |
| THYSSENKRUPP AG | $710,921,000 | -22.1% | 68,200 | 0.0% | 0.18% | -26.1% | ||
| AVVIY | AVIVA PLC - SPON ADR | $708,299,000 | -0.6% | 63,072 | 0.0% | 0.18% | -5.2% | |
| D | DOMINION RESOURCES | $706,272,000 | -3.1% | 9,600 | 0.0% | 0.18% | -8.2% | |
| HENOY | HENKEL KGAA-SPONS ADR PFD | $700,862,000 | -7.3% | 26,578 | 0.0% | 0.18% | -11.8% | |
| TTD | Buy | TRADE DESK INC. | $696,240,000 | +18.7% | 9,000 | +900.0% | 0.18% | +13.4% |
| HD | HOME DEPOT INC. | $698,369,000 | +4.5% | 2,190 | 0.0% | 0.18% | -0.6% | |
| CRS | Sell | CARPENTER TECH. | $691,784,000 | -8.1% | 17,200 | -6.0% | 0.18% | -12.4% |
| WM | Sell | WASTE MGMT INC DEL. | $686,539,000 | +2.3% | 4,900 | -5.8% | 0.18% | -2.8% |
| SYNA | Sell | SYNAPTICS INC | $684,552,000 | +7.6% | 4,400 | -6.4% | 0.18% | +2.3% |
| OSK | Sell | OSHKOSH TRUCK CORP | $679,288,000 | -0.4% | 5,450 | -5.2% | 0.17% | -5.5% |
| MURGY | MUENCHENER RUECK-UNSPON ADR | $670,538,000 | -11.2% | 24,499 | 0.0% | 0.17% | -15.8% | |
| TMICY | TREND MICRO INC-SPON ADR | $666,012,000 | +4.6% | 12,654 | 0.0% | 0.17% | -0.6% | |
| ABT | ABBOTT LABS | $660,801,000 | -3.3% | 5,700 | 0.0% | 0.17% | -7.7% | |
| DHR | DANAHER CORP | $644,064,000 | +19.2% | 2,400 | 0.0% | 0.16% | +13.1% | |
| HUBS | Sell | HUBSPOT INC. | $640,992,000 | +17.6% | 1,100 | -8.3% | 0.16% | +12.3% |
| REGN | REGENERON PHARM. | $614,394,000 | +18.0% | 1,100 | 0.0% | 0.16% | +12.1% | |
| ISRG | Sell | INTUITIVE SURGICAL INC | $597,766,000 | +7.9% | 650 | -13.3% | 0.15% | +2.7% |
| NSIT | Sell | INSIGHT ENTERPRISES | $600,060,000 | -1.7% | 6,000 | -6.2% | 0.15% | -6.7% |
| GMED | Sell | GLOBUS MEDICAL CL A | $589,228,000 | +19.4% | 7,600 | -5.0% | 0.15% | +13.6% |
| CSWI | Sell | CSW INDUSTRIALS INC. | $580,454,000 | -17.3% | 4,900 | -5.8% | 0.15% | -21.3% |
| DECK | Sell | DECKERS OUTDOOR CORP | $576,105,000 | +2.6% | 1,500 | -11.8% | 0.15% | -2.6% |
| MNR | Sell | MONMOUTH REAL ESTATE INV COR | $567,216,000 | -1.0% | 30,300 | -6.5% | 0.14% | -5.8% |
| C | Sell | CITIGROUP INC. | $566,000,000 | -8.5% | 8,000 | -5.9% | 0.14% | -13.3% |
| HMN | Sell | HORACE MANN EDTRS | $557,558,000 | -18.8% | 14,900 | -6.3% | 0.14% | -22.8% |
| RLI | Sell | RLI CORP. | $543,868,000 | -11.4% | 5,200 | -5.5% | 0.14% | -15.8% |
| AFG | Sell | AMERICAN FINL GP | $536,296,000 | +4.4% | 4,300 | -4.4% | 0.14% | -0.7% |
| EXPE | Sell | EXPEDIA GROUP INC. | $523,872,000 | -7.8% | 3,200 | -3.0% | 0.13% | -11.8% |
| Buy | S&T AG | $519,555,000 | +94.9% | 22,700 | +112.1% | 0.13% | +84.7% | |
| DCO | Sell | DUCOMMUN INC. | $518,320,000 | -14.5% | 9,500 | -5.9% | 0.13% | -19.0% |
| VITROLIFE AB | $506,405,000 | +41.4% | 12,179 | 0.0% | 0.13% | +34.4% | ||
| SQ | Sell | SQUARE INC. | $487,600,000 | -2.4% | 2,000 | -9.1% | 0.12% | -7.5% |
| MSCI | MSCI INC | $479,772,000 | +27.1% | 900 | 0.0% | 0.12% | +20.8% | |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $475,860,000 | +3.5% | 7,000 | -6.7% | 0.12% | -1.6% |
| KFRC | Sell | KFORCE INC | $459,389,000 | +9.9% | 7,300 | -6.4% | 0.12% | +4.5% |
| FISV | Sell | FISERV INC. | $459,627,000 | -16.1% | 4,300 | -6.5% | 0.12% | -20.4% |
| TROW | Sell | T ROWE PRICE GP | $455,331,000 | +10.6% | 2,300 | -4.2% | 0.12% | +5.5% |
| PCAR | Sell | PACCAR INC. | $437,325,000 | -9.5% | 4,900 | -5.8% | 0.11% | -13.8% |
| TWLO | TWILIO INC - A | $433,576,000 | +15.7% | 1,100 | 0.0% | 0.11% | +9.9% | |
| CVNA | Sell | CARVANA CO. | $422,548,000 | +7.4% | 1,400 | -6.7% | 0.11% | +1.9% |
| DNB ASA | $407,674,000 | +2.3% | 18,700 | 0.0% | 0.10% | -2.8% | ||
| KR | Sell | KROGER CO. | $398,424,000 | -0.3% | 10,400 | -6.3% | 0.10% | -4.7% |
| SXT | Sell | SENSIENT TECH | $398,176,000 | +4.2% | 4,600 | -6.1% | 0.10% | -1.0% |
| GGG | Sell | GRACO INC | $401,210,000 | -1.7% | 5,300 | -7.0% | 0.10% | -6.4% |
| GILD | Sell | GILEAD SCIENCES INC. | $392,502,000 | -0.4% | 5,700 | -6.6% | 0.10% | -5.7% |
| DOCU | Sell | DOCUSIGN INC. | $391,398,000 | +28.9% | 1,400 | -6.7% | 0.10% | +23.5% |
| VICR | Sell | VICOR CORP | $391,238,000 | +15.0% | 3,700 | -7.5% | 0.10% | +9.9% |
| FDS | Sell | FACTSET RESH SYS | $385,951,000 | -7.4% | 1,150 | -14.8% | 0.10% | -11.6% |
| DE | Sell | DEERE & CO. | $387,981,000 | -13.6% | 1,100 | -8.3% | 0.10% | -17.5% |
| CMG | CHIPOTLE MEXICAN GRILL | $387,585,000 | +9.1% | 250 | 0.0% | 0.10% | +4.2% | |
| DAR | Sell | DARLING INGREDIENTS | $384,750,000 | -14.3% | 5,700 | -6.6% | 0.10% | -18.3% |
| ALXN | Sell | ALEXION PHARM. | $376,605,000 | +9.5% | 2,050 | -8.9% | 0.10% | +4.3% |
| DIS | Sell | DISNEY WALT PRODTNS | $369,117,000 | -13.0% | 2,100 | -8.7% | 0.09% | -17.5% |
| ALGN | ALIGN TECHNOLOGY INC | $366,600,000 | +12.8% | 600 | 0.0% | 0.09% | +8.0% | |
| LGND | Sell | LIGAND PHARMACEUTICALS | $354,213,000 | -19.9% | 2,700 | -6.9% | 0.09% | -24.4% |
| EDIT | Sell | EDITAS MEDICINE INC. | $345,504,000 | +26.6% | 6,100 | -6.2% | 0.09% | +20.5% |
| BKNG | BOOKING HOLDINGS INC. | $328,213,000 | -6.1% | 150 | 0.0% | 0.08% | -10.6% | |
| Sell | GROUPE BRUXELLES LAMBERT SA | $330,485,000 | -76.1% | 2,965 | -78.1% | 0.08% | -77.4% | |
| WLK | Sell | WESTLAKE CHEM CORP | $324,324,000 | -3.9% | 3,600 | -5.3% | 0.08% | -7.8% |
| VRSN | Sell | VERISIGN INC. | $318,766,000 | +6.9% | 1,400 | -6.7% | 0.08% | +1.2% |
| ECOM | Sell | CHANNELADVISOR CORP | $316,179,000 | -2.7% | 12,900 | -6.5% | 0.08% | -6.9% |
| ZM | ZOOM VIDEO COMMUNICATIONS | $309,624,000 | +20.5% | 800 | 0.0% | 0.08% | +14.5% | |
| CSX | Buy | CSX CORP. | $307,968,000 | -6.1% | 9,600 | +182.4% | 0.08% | -10.2% |
| MGLN | Sell | MAGELLAN HEALTH SVCS I | $301,440,000 | -7.6% | 3,200 | -8.6% | 0.08% | -12.5% |
| DLTR | Sell | DOLLAR TREE INC | $298,500,000 | -18.5% | 3,000 | -6.2% | 0.08% | -22.4% |
| HSIC | Sell | SCHEIN HENRY | $296,760,000 | +2.0% | 4,000 | -4.8% | 0.08% | -2.6% |
| OKTA | Sell | OKTA INC. | $293,616,000 | -4.9% | 1,200 | -14.3% | 0.08% | -9.6% |
| CMI | Sell | CUMMINS INC | $292,572,000 | -19.3% | 1,200 | -14.3% | 0.08% | -22.7% |
| MNST | Sell | MONSTER BEVERAGE CORP. | $292,320,000 | -5.6% | 3,200 | -5.9% | 0.08% | -9.6% |
| ANSS | Sell | ANSYS INC | $295,001,000 | -8.6% | 850 | -10.5% | 0.08% | -13.8% |
| AAP | Sell | ADVANCED AUTO PARTS | $287,196,000 | -2.2% | 1,400 | -12.5% | 0.07% | -7.6% |
| W | WAYFAIR INC. | $284,139,000 | +0.3% | 900 | 0.0% | 0.07% | -3.9% | |
| CL | Sell | COLGATE PALMOLIVE | $284,725,000 | -5.0% | 3,500 | -7.9% | 0.07% | -8.8% |
| TFX | Sell | TELEFLEX INC | $281,253,000 | -15.4% | 700 | -12.5% | 0.07% | -19.1% |
| LVS | Sell | LAS VEGAS SANDS CORP | $279,257,000 | -17.9% | 5,300 | -5.4% | 0.07% | -22.0% |
| FIVN | Sell | FIVE9 INC | $275,085,000 | +3.5% | 1,500 | -11.8% | 0.07% | -1.4% |
| HTHIY | HITACHI LIMITED | $268,825,000 | +23.9% | 2,347 | 0.0% | 0.07% | +19.0% | |
| CCF | Sell | CHASE CORP | $261,655,000 | -18.3% | 2,550 | -7.3% | 0.07% | -22.1% |
| IDXX | Sell | IDEXX LABS INC. | $252,620,000 | +3.3% | 400 | -20.0% | 0.06% | -3.0% |
| GIS | Sell | GENERAL MILLS INC. | $231,534,000 | -7.9% | 3,800 | -7.3% | 0.06% | -11.9% |
| PRPL | Sell | PURPLE INNOVATION INC. | $227,126,000 | -22.0% | 8,600 | -6.5% | 0.06% | -25.6% |
| GDOT | Sell | GREEN DOT CORP. | $220,195,000 | -3.8% | 4,700 | -6.0% | 0.06% | -8.2% |
| EXAS | Sell | EXACT SCIENCES CORP | $186,465,000 | -16.8% | 1,500 | -11.8% | 0.05% | -20.0% |
| GRUPO FINANCIERO BANORTE-O | $181,074,000 | +14.9% | 28,000 | 0.0% | 0.05% | +9.5% | ||
| SCHRODERS PLC-NON VOTING | $175,320,000 | +4.1% | 4,900 | 0.0% | 0.04% | 0.0% | ||
| New | WICKES GROUP PLC | $158,704,000 | – | 46,700 | +100.0% | 0.04% | – | |
| New | ORGANON & CO. | $111,357,000 | – | 3,680 | +100.0% | 0.03% | – | |
| MCK | MCKESSON CORP | $95,620,000 | -1.9% | 500 | 0.0% | 0.02% | -7.7% | |
| BZH | BEAZER HOMES USA | $70,987,000 | -7.8% | 3,680 | 0.0% | 0.02% | -14.3% | |
| OXYWS | OCCIDENTAL PETRO. WTS | $57,880,000 | +16.8% | 4,161 | 0.0% | 0.02% | +15.4% | |
| SPB | Buy | SPECTRUM BRANDS HDGS | $43,000 | +2.4% | 1 | +100.0% | 0.00% | – |
| Exit | TRAVIS PERKINS PLC | $0 | – | -46,700 | -100.0% | -0.27% | – | |
| Exit | JARDINE STRATEGIC HLDGS LTD | $0 | – | -37,300 | -100.0% | -0.33% | – | |
| Exit | SIGNATURE AVIATION PLC | $0 | – | -229,700 | -100.0% | -0.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-30
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.