$365 Million is the total value of PARADIGM ASSET MANAGEMENT CO LLC's 319 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 17.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Sell | JPMORGAN CHASE & CO | $6,162,928,000 | -0.1% | 37,650 | -5.0% | 1.69% | +7.2% |
| AMAT | Sell | APPLIED MATLS INC. | $6,050,310,000 | -15.0% | 47,000 | -6.0% | 1.66% | -8.9% |
| DVN | Sell | DEVON ENERGY (NEW) | $5,319,398,000 | +16.0% | 149,800 | -4.6% | 1.46% | +24.3% |
| AAPL | Sell | APPLE INC. | $4,117,650,000 | -4.9% | 29,100 | -7.9% | 1.13% | +2.0% |
| New | TESCO PLC | $4,094,347,000 | – | 1,198,800 | +100.0% | 1.12% | – | |
| GOOG | ALPHABET INC. CL C | $4,077,924,000 | +6.3% | 1,530 | 0.0% | 1.12% | +14.0% | |
| BAC | Sell | BANK OF AMERICA | $3,988,177,000 | -1.8% | 93,950 | -4.7% | 1.09% | +5.3% |
| GOOGL | Sell | ALPHABET INC. CL A | $3,903,339,000 | +2.5% | 1,460 | -6.4% | 1.07% | +10.0% |
| FB | Sell | FACEBOOK INC. | $3,818,137,000 | -8.9% | 11,250 | -6.6% | 1.04% | -2.3% |
| PG | Sell | PROCTOR & GAMBLE | $3,802,560,000 | -1.8% | 27,200 | -5.2% | 1.04% | +5.3% |
| VZ | Sell | VERIZON COMM. | $3,510,650,000 | -8.1% | 65,000 | -4.7% | 0.96% | -1.5% |
| Buy | ASML HOLDING NV | $3,342,346,000 | +32.7% | 4,465 | +21.8% | 0.92% | +42.3% | |
| Buy | PRUDENTIAL PLC | $3,317,488,000 | +73.8% | 169,100 | +68.1% | 0.91% | +86.4% | |
| SPG | Sell | SIMON PPTY GP | $3,315,535,000 | -4.9% | 25,510 | -4.5% | 0.91% | +2.0% |
| WFC | Sell | WELLS FARGO & CO | $3,262,623,000 | -2.3% | 70,300 | -4.6% | 0.89% | +4.8% |
| JWN | Sell | NORDSTROM INC. | $3,242,770,000 | -31.0% | 122,600 | -4.7% | 0.89% | -26.1% |
| PXD | Sell | PIONEER NAT RES CO | $3,130,388,000 | -4.2% | 18,800 | -6.5% | 0.86% | +2.8% |
| Sell | BNP PARIBAS | $3,040,349,000 | -2.1% | 47,319 | -4.4% | 0.83% | +4.9% | |
| INTC | Sell | INTEL CORP. | $3,004,992,000 | -10.5% | 56,400 | -5.7% | 0.82% | -4.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB | $2,949,033,000 | -15.5% | 49,840 | -4.6% | 0.81% | -9.4% |
| GD | Sell | GENERAL DYNAMICS | $2,783,626,000 | -1.4% | 14,200 | -5.3% | 0.76% | +5.7% |
| LOW | Sell | LOWES COS INC. | $2,779,182,000 | -1.2% | 13,700 | -5.5% | 0.76% | +6.0% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL CL A | $2,653,008,000 | -11.7% | 45,600 | -5.2% | 0.73% | -5.3% |
| XOM | Sell | EXXON MOBIL CORP. | $2,646,900,000 | -11.1% | 45,000 | -4.7% | 0.72% | -4.6% |
| UPS | Sell | UNITED PARCEL SERVICE | $2,640,450,000 | -17.0% | 14,500 | -5.2% | 0.72% | -11.0% |
| MRK | Sell | MERCK & CO. INC. | $2,636,361,000 | -7.9% | 35,100 | -4.6% | 0.72% | -1.2% |
| BLK | Sell | BLACKROCK INC. | $2,599,846,000 | -10.0% | 3,100 | -6.1% | 0.71% | -3.4% |
| GS | Sell | GOLDMAN SACHS GROUP | $2,570,604,000 | -4.6% | 6,800 | -4.2% | 0.70% | +2.3% |
| MSFT | Sell | MICROSOFT CORP. | $2,544,328,000 | -7.2% | 9,025 | -10.9% | 0.70% | -0.4% |
| NVDA | Buy | NVIDIA CORP | $2,465,204,000 | -5.2% | 11,900 | +266.2% | 0.68% | +1.7% |
| PAA | Sell | PLAINS ALL AMER PIPELINE LP | $2,453,004,000 | -14.7% | 241,200 | -4.7% | 0.67% | -8.4% |
| EQIX | Sell | EQUINIX INC | $2,417,798,000 | -7.6% | 3,060 | -6.1% | 0.66% | -0.9% |
| RELX | New | RELX PLC - SPON ADRadr | $2,369,406,000 | – | 82,100 | +100.0% | 0.65% | – |
| NSRGY | New | NESTLE S Aadr | $2,344,095,000 | – | 19,500 | +100.0% | 0.64% | – |
| Buy | ROCHE HOLDING AG-GENUSSCHEIN | $2,308,992,000 | +111.2% | 6,299 | +117.3% | 0.63% | +126.5% | |
| Sell | ING GROEP NV-CVA | $2,242,372,000 | +9.9% | 153,949 | -0.3% | 0.61% | +17.9% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $2,226,364,000 | -4.1% | 25,900 | -4.8% | 0.61% | +3.0% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $2,198,774,000 | -18.4% | 8,450 | -8.6% | 0.60% | -12.5% |
| VOYA | Sell | VOYA FINANCIAL INC. | $2,198,990,000 | -4.7% | 35,820 | -4.5% | 0.60% | +2.2% |
| CRM | Sell | SALESFORCE COM INC | $2,196,882,000 | +5.8% | 8,100 | -4.7% | 0.60% | +13.4% |
| MCD | Sell | MCDONALDS CORP. | $2,191,690,000 | -2.1% | 9,090 | -6.2% | 0.60% | +5.1% |
| PLD | Sell | PROLOGIS TR | $2,138,581,000 | +0.2% | 17,050 | -4.5% | 0.58% | +7.3% |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $2,056,250,000 | -4.1% | 25,000 | -4.6% | 0.56% | +2.9% |
| BIIB | Sell | BIOGEN IDEC INC | $2,037,528,000 | -22.6% | 7,200 | -5.3% | 0.56% | -17.0% |
| PFE | Sell | PFIZER INC. | $1,995,664,000 | +4.6% | 46,400 | -4.7% | 0.55% | +12.1% |
| CI | Sell | CIGNA CORP. | $1,991,592,000 | -19.6% | 9,950 | -4.8% | 0.54% | -13.8% |
| BRKB | Sell | BERKSHIRE HATH. B | $1,992,462,000 | -6.9% | 7,300 | -5.2% | 0.54% | -0.2% |
| NOV | Sell | NOV INC. | $1,941,591,000 | -18.4% | 148,100 | -4.6% | 0.53% | -12.4% |
| LH | Sell | LABORATORY AMER H | $1,913,792,000 | -2.3% | 6,800 | -4.2% | 0.52% | +4.8% |
| MDP | Sell | MEREDITH CORP. | $1,860,380,000 | +15.1% | 33,400 | -10.2% | 0.51% | +23.2% |
| COST | Sell | COSTCO WHOLESALE | $1,842,335,000 | +8.3% | 4,100 | -4.7% | 0.50% | +16.1% |
| TSLA | Sell | TESLA MOTORS | $1,822,378,000 | +1.2% | 2,350 | -11.3% | 0.50% | +8.5% |
| Buy | KEYENCE CORP | $1,801,479,000 | +78.3% | 3,000 | +50.0% | 0.49% | +91.1% | |
| VIAC | Sell | VIACOMCBS INC. B | $1,764,121,000 | -17.6% | 44,650 | -5.7% | 0.48% | -11.5% |
| AMZN | Sell | AMAZON COM | $1,757,496,000 | -19.5% | 535 | -15.7% | 0.48% | -13.8% |
| Buy | NORSK HYDRO ASA | $1,716,576,000 | +32.1% | 228,700 | +12.4% | 0.47% | +41.6% | |
| MAA | Sell | MID-AMER APART CMNTY | $1,718,100,000 | +4.1% | 9,200 | -6.1% | 0.47% | +11.6% |
| FIS | Sell | FIDELITY NAT'L INFO SVCS | $1,691,352,000 | -19.3% | 13,900 | -6.1% | 0.46% | -13.5% |
| Sell | CREDIT SUISSE GROUP AG-REG | $1,659,839,000 | -9.7% | 166,600 | -5.0% | 0.45% | -3.2% | |
| New | DIAGEO PLC | $1,623,959,000 | – | 33,400 | +100.0% | 0.44% | – | |
| Buy | HONG KONG EXCHANGES & CLEAR | $1,608,650,000 | +7.5% | 26,100 | +4.0% | 0.44% | +15.2% | |
| BA | Sell | BOEING CO. | $1,587,967,000 | -13.0% | 7,220 | -5.2% | 0.44% | -6.7% |
| Buy | SHIONOGI & CO LTD | $1,577,791,000 | +59.2% | 23,000 | +21.1% | 0.43% | +70.8% | |
| URI | Sell | UNITED RENTALS | $1,579,185,000 | +5.3% | 4,500 | -4.3% | 0.43% | +12.8% |
| T | Sell | AT&T INC. | $1,551,724,000 | -10.5% | 57,450 | -4.6% | 0.42% | -4.1% |
| Buy | BRENNTAG SE | $1,550,244,000 | +7.5% | 16,600 | +7.1% | 0.42% | +15.2% | |
| DFS | Sell | DISCOVER FINCL SERVICES | $1,519,654,000 | -0.9% | 12,370 | -4.6% | 0.42% | +6.1% |
| CVX | Sell | CHEVRON CORP | $1,515,562,000 | -7.5% | 14,939 | -4.5% | 0.42% | -0.7% |
| LYV | Sell | LIVE NATION INC | $1,512,758,000 | -0.7% | 16,600 | -4.6% | 0.41% | +6.4% |
| TGT | Sell | TARGET CORP. | $1,509,882,000 | -9.5% | 6,600 | -4.3% | 0.41% | -3.1% |
| Buy | MERCK KGAA | $1,478,843,000 | +30.7% | 6,800 | +15.3% | 0.40% | +40.1% | |
| SAP | New | SAP AG - SPONSORED ADRadr | $1,471,936,000 | – | 10,900 | +100.0% | 0.40% | – |
| Buy | CRODA INTERNATIONAL PLC | $1,463,079,000 | +34.3% | 12,700 | +18.7% | 0.40% | +44.2% | |
| CMP | Sell | COMPASS MINERALS INTL | $1,455,440,000 | +3.6% | 22,600 | -4.6% | 0.40% | +10.9% |
| Sell | PUBLICIS GROUPE | $1,431,433,000 | +4.1% | 21,200 | -1.4% | 0.39% | +11.7% | |
| K | Sell | KELLOGG CO | $1,426,055,000 | -5.3% | 22,310 | -4.7% | 0.39% | +1.6% |
| EXC | Sell | EXELON CORP. | $1,416,362,000 | +1.5% | 29,300 | -7.0% | 0.39% | +9.0% |
| APO | Sell | APOLLO GLOBAL MANAGEMENT | $1,404,252,000 | -5.5% | 22,800 | -4.6% | 0.38% | +1.1% |
| CFG | Sell | CITIZENS FINANCIAL GROUP | $1,399,064,000 | -2.5% | 29,780 | -4.8% | 0.38% | +4.6% |
| Buy | ADYEN NV | $1,399,432,000 | +43.2% | 500 | +25.0% | 0.38% | +53.2% | |
| UNH | Sell | UNITED HEALTHCARE | $1,385,173,000 | -7.6% | 3,545 | -5.3% | 0.38% | -1.0% |
| Buy | CAP GEMINI | $1,377,980,000 | +21.6% | 6,600 | +11.9% | 0.38% | +30.4% | |
| FITB | Sell | FIFTH THIRD BANCORP | $1,356,382,000 | +5.7% | 31,960 | -4.8% | 0.37% | +13.1% |
| WTKWY | New | WOLTERS KLUWER NV-SPONS ADR | $1,355,008,000 | – | 12,800 | +100.0% | 0.37% | – |
| Sell | ROYAL DUTCH SHELL PLC-B | $1,345,664,000 | +14.9% | 60,500 | -0.2% | 0.37% | +23.1% | |
| IQV | Sell | IQVIA HOLDINGS INC. | $1,341,424,000 | -6.2% | 5,600 | -5.1% | 0.37% | +0.5% |
| AMD | Sell | ADVANCED MICRO DEV | $1,317,120,000 | +3.1% | 12,800 | -5.9% | 0.36% | +10.7% |
| Buy | GLAXOSMITHKLINE PLC | $1,318,593,000 | +17.0% | 69,673 | +21.2% | 0.36% | +25.3% | |
| Buy | OMRON CORP | $1,293,300,000 | +48.1% | 13,000 | +18.2% | 0.35% | +58.7% | |
| New | ASTRAZENECA PLC | $1,292,402,000 | – | 10,700 | +100.0% | 0.35% | – | |
| WELL | Sell | WELLTOWER INC. | $1,277,200,000 | -5.7% | 15,500 | -4.9% | 0.35% | +1.2% |
| HERMES INTERNATIONAL | $1,275,749,000 | -4.8% | 920 | 0.0% | 0.35% | +2.0% | ||
| Sell | FRESENIUS SE & CO KGAA | $1,266,003,000 | -16.3% | 26,300 | -9.3% | 0.35% | -10.1% | |
| STBFY | Buy | SUNTORY BEVERAGE & FOOD-UADR | $1,261,480,000 | +20.5% | 61,000 | +9.5% | 0.34% | +29.2% |
| DD | Sell | DUPONT DE NEMOURS | $1,237,418,000 | -16.3% | 18,200 | -4.7% | 0.34% | -10.1% |
| WEX | Sell | WEX INC. | $1,232,980,000 | -12.9% | 7,000 | -4.1% | 0.34% | -6.4% |
| Buy | COVESTRO AG | $1,231,020,000 | +8.9% | 17,900 | +2.3% | 0.34% | +16.6% | |
| Buy | IMI PLC | $1,210,900,000 | -4.7% | 54,100 | +1.1% | 0.33% | +2.2% | |
| Buy | UNICREDIT SPA | $1,211,508,000 | +15.5% | 90,900 | +2.2% | 0.33% | +23.9% | |
| AMT | Sell | AMERICAN TOWER CORP. | $1,199,653,000 | -7.9% | 4,520 | -6.2% | 0.33% | -1.2% |
| New | GENERAL ELECTRIC CO. | $1,196,384,000 | – | 11,612 | +100.0% | 0.33% | – | |
| NKE | Sell | NIKE INC B | $1,190,886,000 | -10.4% | 8,200 | -4.7% | 0.33% | -3.8% |
| SNY | New | SANOFI AVENTISadr | $1,190,787,000 | – | 24,700 | +100.0% | 0.33% | – |
| Buy | TOKIO MARINE HOLDINGS INC | $1,187,201,000 | +35.8% | 22,000 | +15.8% | 0.32% | +45.7% | |
| XYL | Sell | XYLEM INC | $1,174,960,000 | -2.1% | 9,500 | -5.0% | 0.32% | +5.2% |
| HMC | Sell | HONDA MOTORadr | $1,165,460,000 | -13.4% | 38,000 | -9.1% | 0.32% | -7.0% |
| Sell | IMERYS SA | $1,159,780,000 | -14.1% | 26,700 | -7.6% | 0.32% | -7.8% | |
| NFLX | Sell | NETFLIX COM INC | $1,159,646,000 | +4.5% | 1,900 | -9.5% | 0.32% | +12.0% |
| Buy | UNICHARM CORP. | $1,153,251,000 | +19.3% | 26,000 | +8.3% | 0.32% | +27.9% | |
| New | SPIRENT COMMUNICATIONS PLC | $1,153,239,000 | – | 305,900 | +100.0% | 0.32% | – | |
| BDX | Sell | BECTON DICKINSON & CO | $1,150,438,000 | -6.9% | 4,680 | -7.9% | 0.32% | 0.0% |
| ENTG | Sell | ENTEGRIS INC | $1,133,100,000 | -7.9% | 9,000 | -10.0% | 0.31% | -1.3% |
| CSL | Sell | CARLISLE COS. | $1,133,103,000 | -1.3% | 5,700 | -5.0% | 0.31% | +5.8% |
| AVTR | Sell | AVANTOR INC. | $1,132,930,000 | +9.6% | 27,700 | -4.8% | 0.31% | +17.4% |
| Sell | DEUTSCHE TELEKOM AG-REG | $1,116,925,000 | -11.7% | 55,400 | -7.5% | 0.31% | -5.3% | |
| Sell | GROUPE BRUXELLES LAMBERT SA | $1,095,979,000 | -7.1% | 9,946 | -5.7% | 0.30% | -0.3% | |
| PPG | Sell | PPG INDUSTRIES | $1,095,457,000 | -21.9% | 7,660 | -7.3% | 0.30% | -16.2% |
| Sell | AKZO NOBEL | $1,093,817,000 | -18.8% | 10,000 | -8.3% | 0.30% | -13.1% | |
| CRL | Sell | CHARLES RIV LABS INTL. | $1,072,942,000 | +7.4% | 2,600 | -3.7% | 0.29% | +15.3% |
| ASAHI GROUP HOLDINGS LTD | $1,073,754,000 | +3.9% | 22,100 | 0.0% | 0.29% | +11.4% | ||
| RSG | Sell | REPUBLIC SVCS | $1,068,534,000 | +4.4% | 8,900 | -4.3% | 0.29% | +12.3% |
| EMR | Sell | EMERSON ELEC CO. | $1,064,460,000 | -8.6% | 11,300 | -6.6% | 0.29% | -2.0% |
| WMT | Sell | WAL MART STORES INC. | $1,059,288,000 | -6.1% | 7,600 | -5.0% | 0.29% | +0.7% |
| ADI | Sell | ANALOG DEVICES INC. | $1,055,124,000 | -7.1% | 6,300 | -4.5% | 0.29% | -0.3% |
| EOG | Sell | EOG RESOURCES INC. | $1,051,537,000 | -13.7% | 13,100 | -10.3% | 0.29% | -7.4% |
| Sell | NESTLE SA-REG | $1,048,532,000 | -7.3% | 8,679 | -4.4% | 0.29% | -0.7% | |
| WYNN | Sell | WYNN RESORTS LTD | $1,042,425,000 | -33.9% | 12,300 | -4.7% | 0.28% | -29.3% |
| DXCM | Sell | DEXCOM INC | $1,039,034,000 | +21.7% | 1,900 | -5.0% | 0.28% | +30.3% |
| Sell | SAMSUNG ELECTRONICS CO LTD | $1,032,644,000 | -16.7% | 16,500 | -4.6% | 0.28% | -10.4% | |
| TFC | Sell | TRUIST FINANCIAL CORP. | $1,032,240,000 | +0.5% | 17,600 | -4.9% | 0.28% | +8.0% |
| Sell | ACCOR SA | $1,008,363,000 | -16.9% | 28,112 | -13.5% | 0.28% | -11.0% | |
| Sell | DBS GROUP HOLDINGS LTD | $1,005,009,000 | -2.3% | 45,000 | -3.0% | 0.28% | +4.6% | |
| Buy | NIDEC CORP | $1,001,837,000 | +8.0% | 9,000 | +12.5% | 0.27% | +15.6% | |
| Buy | LEGAL & GENERAL GROUP PLC | $996,826,000 | +11.3% | 263,000 | +4.5% | 0.27% | +19.2% | |
| Sell | NATIONAL GRID PLC | $997,140,000 | -6.5% | 83,600 | -0.2% | 0.27% | +0.4% | |
| Sell | NEXT PLC | $996,539,000 | -0.2% | 9,000 | -2.2% | 0.27% | +7.1% | |
| Buy | UBS AG-REG | $994,147,000 | +8.1% | 61,826 | +3.0% | 0.27% | +15.7% | |
| Buy | T&D HOLDINGS INC | $985,696,000 | +8.8% | 71,000 | +1.4% | 0.27% | +16.9% | |
| Sell | SNAM SPA | $981,600,000 | -7.1% | 176,600 | -3.4% | 0.27% | -0.4% | |
| FANUC CORP | $979,738,000 | -8.8% | 4,450 | 0.0% | 0.27% | -2.2% | ||
| Sell | CONTINENTAL AG | $977,726,000 | -27.7% | 8,900 | -3.3% | 0.27% | -22.3% | |
| HENOY | Buy | HENKEL KGAA-SPONS ADR PFDadr | $965,857,000 | +37.8% | 41,578 | +56.4% | 0.26% | +47.5% |
| PENN | Sell | PENN NATL GAMING INC | $963,718,000 | -10.0% | 13,300 | -5.0% | 0.26% | -3.3% |
| Sell | NESTE OYJ | $964,814,000 | -8.9% | 17,000 | -1.7% | 0.26% | -2.2% | |
| TJX | Sell | TJX COMPANIES INC. | $964,628,000 | -6.6% | 14,620 | -4.6% | 0.26% | 0.0% |
| Buy | INFINEON TECHNOLOGIES AG | $962,100,000 | +7.7% | 23,368 | +4.9% | 0.26% | +15.4% | |
| SUMITOMO MITSUI FINCL GP | $954,407,000 | +2.4% | 27,000 | 0.0% | 0.26% | +9.7% | ||
| ZURICH INSURANCE GROUP AG | $945,790,000 | +2.4% | 2,300 | 0.0% | 0.26% | +9.7% | ||
| Sell | REXEL SA | $946,231,000 | -11.5% | 48,700 | -4.7% | 0.26% | -5.1% | |
| LEA | Sell | LEAR CORP. | $946,704,000 | -14.9% | 6,050 | -4.7% | 0.26% | -8.8% |
| New | HOYA CORP | $939,727,000 | – | 6,000 | +100.0% | 0.26% | – | |
| Sell | KION GROUP AG | $937,127,000 | -20.1% | 10,000 | -9.1% | 0.26% | -14.0% | |
| KMX | Sell | CARMAX GROUP | $934,108,000 | -6.1% | 7,300 | -5.2% | 0.26% | +0.8% |
| LIVN | Sell | LIVANOVA PLC | $934,442,000 | -11.1% | 11,800 | -5.6% | 0.26% | -4.5% |
| ARMK | Sell | ARAMARK | $933,224,000 | -15.9% | 28,400 | -4.7% | 0.26% | -9.9% |
| PEP | Sell | PEPSICO INC. | $928,030,000 | -3.2% | 6,170 | -4.6% | 0.25% | +3.7% |
| PAYX | Sell | PAYCHEX INC. | $922,090,000 | -0.1% | 8,200 | -4.7% | 0.25% | +6.8% |
| Sell | UNITED OVERSEAS BANK LTD | $917,774,000 | -4.4% | 48,200 | -3.6% | 0.25% | +2.4% | |
| New | NIPPON TELEGRAPH & TELEPHONE | $912,436,000 | – | 33,000 | +100.0% | 0.25% | – | |
| BARRY CALLEBAUT AG-REG | $909,042,000 | -2.3% | 400 | 0.0% | 0.25% | +4.6% | ||
| Sell | ASTELLAS PHARMA INC | $908,246,000 | -13.2% | 55,000 | -8.3% | 0.25% | -6.7% | |
| New | ARISTOCRAT LEISURE LTD | $908,904,000 | – | 26,800 | +100.0% | 0.25% | – | |
| New | AMANO CORP | $902,173,000 | – | 35,000 | +100.0% | 0.25% | – | |
| New | ESSILORLUXOTTICA | $901,489,000 | – | 4,700 | +100.0% | 0.25% | – | |
| New | KINDEN CORP. | $896,832,000 | – | 53,000 | +100.0% | 0.25% | – | |
| Sell | BAYER AG-REG | $895,538,000 | -24.1% | 16,439 | -15.4% | 0.24% | -18.6% | |
| EMN | Sell | EASTMAN CHEM CO | $896,586,000 | -17.4% | 8,900 | -4.3% | 0.24% | -11.6% |
| KKR | Sell | KKR & CO. | $894,936,000 | -3.8% | 14,700 | -6.4% | 0.24% | +3.4% |
| Sell | TAKEDA PHARMACEUTICAL CO LTD | $895,120,000 | -4.6% | 27,000 | -3.6% | 0.24% | +2.1% | |
| New | DCM HOLDINGS CO LTD | $892,996,000 | – | 92,000 | +100.0% | 0.24% | – | |
| New | OKINAWA ELECTRIC POWER CO | $891,140,000 | – | 69,000 | +100.0% | 0.24% | – | |
| CE | Sell | CELANESE CORP | $888,776,000 | -5.4% | 5,900 | -4.8% | 0.24% | +1.2% |
| Sell | BANCO SANTANDER SA | $888,405,000 | -13.6% | 244,400 | -9.2% | 0.24% | -7.3% | |
| Buy | TRAVIS PERKINS PLC | $887,412,000 | -8.7% | 42,876 | +2.9% | 0.24% | -2.0% | |
| New | ITOHAM YONEKYU HOLDINGS | $885,682,000 | – | 135,000 | +100.0% | 0.24% | – | |
| ICE | Sell | INTERCONTINENTALEXCH | $872,632,000 | -8.1% | 7,600 | -5.0% | 0.24% | -1.2% |
| New | ORICA LTD | $867,621,000 | – | 87,100 | +100.0% | 0.24% | – | |
| New | CSL LTD | $868,944,000 | – | 4,100 | +100.0% | 0.24% | – | |
| Sell | KERING | $856,696,000 | -30.0% | 1,200 | -14.3% | 0.24% | -24.7% | |
| WCC | Sell | WESCO INTL INC | $853,368,000 | -0.0% | 7,400 | -10.8% | 0.23% | +7.3% |
| Sell | MONCLER SPA | $854,121,000 | -17.5% | 13,900 | -9.2% | 0.23% | -11.4% | |
| ATRO | Sell | ASTRONICS CORP | $836,570,000 | -27.8% | 59,500 | -10.1% | 0.23% | -22.6% |
| NOC | Sell | NORTHROP GRUMMAN | $828,345,000 | -5.0% | 2,300 | -4.2% | 0.23% | +1.8% |
| Sell | HEINEKEN NV | $828,458,000 | -29.0% | 7,925 | -17.7% | 0.23% | -23.8% | |
| Buy | ORSTED A/S | $820,212,000 | -2.6% | 6,200 | +3.3% | 0.22% | +4.7% | |
| BJ | Sell | BJS WHOLESALE CLUB | $818,308,000 | +10.2% | 14,900 | -4.5% | 0.22% | +18.5% |
| PGR | Sell | PROGRESSIVE CORP. | $813,510,000 | -12.8% | 9,000 | -5.3% | 0.22% | -6.3% |
| Buy | WILMAR INTERNATIONAL LTD | $813,408,000 | +1.7% | 262,300 | +9.7% | 0.22% | +9.3% | |
| Sell | ALLIANZ SE-REG | $811,335,000 | -22.4% | 3,593 | -14.3% | 0.22% | -16.9% | |
| Sell | AIA GROUP LTD | $809,991,000 | -11.3% | 70,100 | -4.6% | 0.22% | -4.7% | |
| KDP | Sell | KEURIG DR PEPPER INC. | $806,176,000 | -7.8% | 23,600 | -4.8% | 0.22% | -0.9% |
| OMC | Sell | OMNICOM GROUP | $804,306,000 | -18.9% | 11,100 | -10.5% | 0.22% | -13.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC | $799,862,000 | +5.7% | 1,400 | -6.7% | 0.22% | +13.5% |
| Buy | VALEO SA | $800,979,000 | -3.9% | 28,500 | +2.9% | 0.22% | +2.8% | |
| BAX | Sell | BAXTER INTL INC. | $784,192,000 | -6.8% | 9,750 | -6.7% | 0.22% | 0.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $783,275,000 | -5.8% | 4,850 | -4.0% | 0.21% | +0.9% |
| UNP | Sell | UNION PACIFIC CORP. | $764,439,000 | -15.2% | 3,900 | -4.9% | 0.21% | -9.1% |
| Sell | HENNES & MAURITZ AB-B SHS | $746,178,000 | -21.6% | 36,600 | -8.7% | 0.20% | -16.0% | |
| HON | Sell | HONEYWELL INT'L | $742,980,000 | -13.1% | 3,500 | -10.3% | 0.20% | -6.9% |
| Sell | IBERDROLA SA | $736,829,000 | -21.2% | 73,212 | -4.5% | 0.20% | -15.5% | |
| DHI | Sell | D R HORTON INC. | $738,936,000 | -11.1% | 8,800 | -4.3% | 0.20% | -4.7% |
| Sell | ENEL SPA | $737,672,000 | -20.9% | 95,700 | -4.7% | 0.20% | -15.1% | |
| Sell | JOHNSON MATTHEY PLC | $738,545,000 | -18.7% | 20,400 | -4.7% | 0.20% | -12.9% | |
| SRCL | Sell | STERICYCLE INC | $734,076,000 | -9.2% | 10,800 | -4.4% | 0.20% | -2.4% |
| CHTR | Sell | CHARTER PLC | $727,560,000 | -8.3% | 1,000 | -9.1% | 0.20% | -2.0% |
| SHW | Sell | SHERWIN WILLIAMS | $727,298,000 | -1.1% | 2,600 | -3.7% | 0.20% | +5.9% |
| AEE | Sell | AMEREN CORP. | $720,900,000 | -3.2% | 8,900 | -4.3% | 0.20% | +3.7% |
| KO | Sell | COCA COLA COMPANY | $718,839,000 | -7.7% | 13,700 | -4.9% | 0.20% | -1.0% |
| SYNA | Sell | SYNAPTICS INC | $718,920,000 | +5.0% | 4,000 | -9.1% | 0.20% | +12.6% |
| VMC | Sell | VULCAN MATLS | $720,622,000 | -7.2% | 4,260 | -4.5% | 0.20% | -0.5% |
| MMM | Sell | 3M CO | $719,222,000 | -17.7% | 4,100 | -6.8% | 0.20% | -11.7% |
| New | THG PLC | $704,122,000 | – | 103,000 | +100.0% | 0.19% | – | |
| DHR | Sell | DANAHER CORP | $700,212,000 | +8.7% | 2,300 | -4.2% | 0.19% | +17.1% |
| HD | Sell | HOME DEPOT INC. | $686,063,000 | -1.8% | 2,090 | -4.6% | 0.19% | +5.6% |
| HUBS | Sell | HUBSPOT INC. | $676,090,000 | +5.5% | 1,000 | -9.1% | 0.18% | +12.8% |
| D | Sell | DOMINION RESOURCES | $671,784,000 | -4.9% | 9,200 | -4.2% | 0.18% | +2.2% |
| SVNDY | Sell | SEVEN & I HLDGS-UNSPN ADRadr | $659,806,000 | -20.1% | 28,977 | -16.4% | 0.18% | -14.2% |
| TMICY | Sell | TREND MICRO INC-SPON ADRadr | $661,098,000 | -0.7% | 11,854 | -6.3% | 0.18% | +6.5% |
| AEP | Sell | AMER. ELEC. PWR | $657,558,000 | -8.5% | 8,100 | -4.7% | 0.18% | -2.2% |
| WM | Sell | WASTE MGMT INC DEL. | $657,184,000 | -4.3% | 4,400 | -10.2% | 0.18% | +2.9% |
| MA | Sell | MASTERCARD INC. | $655,377,000 | -17.8% | 1,885 | -13.7% | 0.18% | -12.3% |
| ABT | Sell | ABBOTT LABS | $637,902,000 | -3.5% | 5,400 | -5.3% | 0.18% | +3.6% |
| Sell | ADECCO GROUP AG-REG | $640,139,000 | -38.1% | 12,700 | -16.4% | 0.18% | -33.7% | |
| TXN | Sell | TEXAS INSTRS INC. | $634,293,000 | -10.9% | 3,300 | -10.8% | 0.17% | -4.4% |
| GIII | Sell | G-III APPAREL GROUP LT | $631,090,000 | -22.6% | 22,300 | -10.1% | 0.17% | -16.8% |
| EBIX | Sell | EBIX INC | $627,469,000 | -28.5% | 23,300 | -10.0% | 0.17% | -23.2% |
| REGN | Sell | REGENERON PHARM. | $605,180,000 | -1.5% | 1,000 | -9.1% | 0.17% | +5.7% |
| V | Sell | VISA INC | $599,197,000 | -17.1% | 2,690 | -12.9% | 0.16% | -10.9% |
| KDDIY | Sell | KDDI CORP-UNSPONSORED ADRadr | $577,927,000 | -26.4% | 35,218 | -30.1% | 0.16% | -21.0% |
| TTD | Sell | TRADE DESK INC. | $569,430,000 | -18.2% | 8,100 | -10.0% | 0.16% | -12.4% |
| CSWI | Sell | CSW INDUSTRIALS INC. | $561,880,000 | -3.2% | 4,400 | -10.2% | 0.15% | +4.1% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $546,782,000 | -8.5% | 550 | -15.4% | 0.15% | -2.0% |
| Sell | SAFRAN SA | $541,660,000 | -42.2% | 4,262 | -37.0% | 0.15% | -38.1% | |
| MURGY | Sell | MUENCHENER RUECK-UNSPON ADR | $536,621,000 | -20.0% | 19,599 | -20.0% | 0.15% | -14.0% |
| HMN | Sell | HORACE MANN EDTRS | $533,186,000 | -4.4% | 13,400 | -10.1% | 0.15% | +2.8% |
| GMED | Sell | GLOBUS MEDICAL CL A | $528,678,000 | -10.3% | 6,900 | -9.2% | 0.14% | -3.3% |
| JMHLY | Sell | JARDINE MATHESON HD ADRadr | $521,686,000 | -39.4% | 9,832 | -26.8% | 0.14% | -35.0% |
| MNR | Sell | MONMOUTH REAL ESTATE INV COR | $507,280,000 | -10.6% | 27,200 | -10.2% | 0.14% | -4.1% |
| CRS | Sell | CARPENTER TECH. | $507,470,000 | -26.6% | 15,500 | -9.9% | 0.14% | -21.5% |
| DECK | Sell | DECKERS OUTDOOR CORP | $504,280,000 | -12.5% | 1,400 | -6.7% | 0.14% | -6.1% |
| LBTYA | Sell | LIBERTY MEDIA INTL A | $500,640,000 | -52.9% | 16,800 | -57.0% | 0.14% | -49.4% |
| OSK | Sell | OSHKOSH TRUCK CORP | $496,494,000 | -26.9% | 4,850 | -11.0% | 0.14% | -21.4% |
| C | Sell | CITIGROUP INC. | $498,278,000 | -12.0% | 7,100 | -11.2% | 0.14% | -5.6% |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $490,140,000 | +3.0% | 6,300 | -10.0% | 0.13% | +10.7% |
| NSIT | Sell | INSIGHT ENTERPRISES | $486,432,000 | -18.9% | 5,400 | -10.0% | 0.13% | -13.1% |
| MSCI | Sell | MSCI INC | $486,672,000 | +1.4% | 800 | -11.1% | 0.13% | +9.0% |
| AFG | Sell | AMERICAN FINL GP | $478,154,000 | -10.8% | 3,800 | -11.6% | 0.13% | -4.4% |
| EXPE | Sell | EXPEDIA GROUP INC. | $475,310,000 | -9.3% | 2,900 | -9.4% | 0.13% | -3.0% |
| RLI | Sell | RLI CORP. | $471,269,000 | -13.3% | 4,700 | -9.6% | 0.13% | -7.2% |
| Sell | HOWDEN JOINERY GROUP PLC | $469,855,000 | -57.6% | 38,900 | -60.4% | 0.13% | -54.4% | |
| New | GIVAUDAN-REG | $456,879,000 | – | 100 | +100.0% | 0.12% | – | |
| CMG | CHIPOTLE MEXICAN GRILL | $454,380,000 | +17.2% | 250 | 0.0% | 0.12% | +25.3% | |
| Sell | TOKEN CORP. | $444,992,000 | -59.5% | 5,000 | -58.3% | 0.12% | -56.4% | |
| VICR | Sell | VICOR CORP | $442,728,000 | +13.2% | 3,300 | -10.8% | 0.12% | +21.0% |
| COMM | Sell | COMMSCOPE HOLDING | $438,957,000 | -42.6% | 32,300 | -10.0% | 0.12% | -38.5% |
| SQ | Sell | SQUARE INC. | $431,712,000 | -11.5% | 1,800 | -10.0% | 0.12% | -4.8% |
| TOELY | Sell | TOKYO ELECTRON LTD-UNSP ADR | $431,340,000 | -56.2% | 3,900 | -57.1% | 0.12% | -53.0% |
| DCO | Sell | DUCOMMUN INC. | $427,975,000 | -17.4% | 8,500 | -10.5% | 0.12% | -11.4% |
| FDS | Sell | FACTSET RESH SYS | $414,519,000 | +7.4% | 1,050 | -8.7% | 0.11% | +14.1% |
| TROW | Sell | T ROWE PRICE GP | $413,070,000 | -9.3% | 2,100 | -8.7% | 0.11% | -2.6% |
| FISV | Sell | FISERV INC. | $412,300,000 | -10.3% | 3,800 | -11.6% | 0.11% | -3.4% |
| CVNA | Sell | CARVANA CO. | $392,002,000 | -7.2% | 1,300 | -7.1% | 0.11% | -0.9% |
| KFRC | Sell | KFORCE INC | $387,660,000 | -15.6% | 6,500 | -11.0% | 0.11% | -9.4% |
| KR | Sell | KROGER CO. | $375,999,000 | -5.6% | 9,300 | -10.6% | 0.10% | +1.0% |
| SXT | Sell | SENSIENT TECH | $373,428,000 | -6.2% | 4,100 | -10.9% | 0.10% | 0.0% |
| DAR | Sell | DARLING INGREDIENTS | $366,690,000 | -4.7% | 5,100 | -10.5% | 0.10% | +2.0% |
| GILD | Sell | GILEAD SCIENCES INC. | $356,235,000 | -9.2% | 5,100 | -10.5% | 0.10% | -2.0% |
| ERIC | Sell | ERICSSON L M TEL COadr | $355,040,000 | -76.5% | 31,700 | -73.6% | 0.10% | -74.9% |
| BKNG | BOOKING HOLDINGS INC. | $356,080,000 | +8.5% | 150 | 0.0% | 0.10% | +15.5% | |
| PCAR | Sell | PACCAR INC. | $347,248,000 | -20.6% | 4,400 | -10.2% | 0.10% | -15.2% |
| DE | Sell | DEERE & CO. | $335,070,000 | -13.6% | 1,000 | -9.1% | 0.09% | -7.1% |
| GGG | Sell | GRACO INC | $335,856,000 | -16.3% | 4,800 | -9.4% | 0.09% | -9.8% |
| DOCU | Sell | DOCUSIGN INC. | $334,659,000 | -14.5% | 1,300 | -7.1% | 0.09% | -8.0% |
| LGND | Sell | LIGAND PHARMACEUTICALS | $334,368,000 | -5.6% | 2,400 | -11.1% | 0.09% | +2.2% |
| GROUPE BRUXELLES LAMBERT SA | $330,913,000 | +0.1% | 2,965 | 0.0% | 0.09% | +8.3% | ||
| ALGN | Sell | ALIGN TECHNOLOGY INC | $332,715,000 | -9.2% | 500 | -16.7% | 0.09% | -3.2% |
| DIS | Sell | DISNEY WALT PRODTNS | $321,423,000 | -12.9% | 1,900 | -9.5% | 0.09% | -6.4% |
| TWLO | Sell | TWILIO INC - A | $319,050,000 | -26.4% | 1,000 | -9.1% | 0.09% | -21.6% |
| RIO | Sell | RIO TINTO PLCadr | $307,372,000 | -66.7% | 4,600 | -58.2% | 0.08% | -64.4% |
| ECOM | Sell | CHANNELADVISOR CORP | $292,668,000 | -7.4% | 11,600 | -10.1% | 0.08% | -1.2% |
| WLK | Sell | WESTLAKE CHEM CORP | $291,648,000 | -10.1% | 3,200 | -11.1% | 0.08% | -3.6% |
| MGLN | Sell | MAGELLAN HEALTH SVCS I | $274,195,000 | -9.0% | 2,900 | -9.4% | 0.08% | -2.6% |
| HSIC | Sell | SCHEIN HENRY | $274,176,000 | -7.6% | 3,600 | -10.0% | 0.08% | -1.3% |
| AAP | Sell | ADVANCED AUTO PARTS | $271,557,000 | -5.4% | 1,300 | -7.1% | 0.07% | +1.4% |
| VRSN | Sell | VERISIGN INC. | $266,513,000 | -16.4% | 1,300 | -7.1% | 0.07% | -9.9% |
| DLTR | Sell | DOLLAR TREE INC | $258,444,000 | -13.4% | 2,700 | -10.0% | 0.07% | -6.6% |
| MNST | Sell | MONSTER BEVERAGE CORP. | $257,607,000 | -11.9% | 2,900 | -9.4% | 0.07% | -5.3% |
| OKTA | Sell | OKTA INC. | $261,074,000 | -11.1% | 1,100 | -8.3% | 0.07% | -5.3% |
| CSX | Sell | CSX CORP. | $255,764,000 | -17.0% | 8,600 | -10.4% | 0.07% | -11.4% |
| ANSS | Sell | ANSYS INC | $255,337,000 | -13.4% | 750 | -11.8% | 0.07% | -6.7% |
| Sell | FUKUOKA FINANCIAL GROUP | $252,333,000 | -71.7% | 14,000 | -72.5% | 0.07% | -69.6% | |
| CMI | Sell | CUMMINS INC | $247,016,000 | -15.6% | 1,100 | -8.3% | 0.07% | -9.3% |
| CL | Sell | COLGATE PALMOLIVE | $241,856,000 | -15.1% | 3,200 | -8.6% | 0.07% | -9.6% |
| Sell | VITROLIFE AB | $236,428,000 | -53.3% | 4,479 | -63.2% | 0.06% | -49.6% | |
| AZN | New | ASTRAZENECA PLCadr | $237,477,000 | – | 3,954 | +100.0% | 0.06% | – |
| Sell | BELLWAY PLC | $234,326,000 | -80.7% | 5,300 | -80.4% | 0.06% | -79.4% | |
| Sell | HSBC HOLDINGS PLC | $228,730,000 | -76.1% | 43,491 | -73.8% | 0.06% | -74.2% | |
| CCF | Sell | CHASE CORP | $229,837,000 | -12.2% | 2,250 | -11.8% | 0.06% | -6.0% |
| TFX | Sell | TELEFLEX INC | $225,930,000 | -19.7% | 600 | -14.3% | 0.06% | -13.9% |
| EDIT | Sell | EDITAS MEDICINE INC. | $225,940,000 | -34.6% | 5,500 | -9.8% | 0.06% | -29.5% |
| FIVN | Sell | FIVE9 INC | $223,636,000 | -18.7% | 1,400 | -6.7% | 0.06% | -12.9% |
| GDOT | Sell | GREEN DOT CORP. | $216,419,000 | -1.7% | 4,300 | -8.5% | 0.06% | +5.4% |
| GIS | Sell | GENERAL MILLS INC. | $209,370,000 | -9.6% | 3,500 | -7.9% | 0.06% | -3.4% |
| ZM | ZOOM VIDEO COMMUNICATIONS | $209,200,000 | -32.4% | 800 | 0.0% | 0.06% | -27.8% | |
| Sell | OIL SEARCH LTD | $209,928,000 | -80.3% | 66,200 | -82.2% | 0.06% | -79.0% | |
| W | Sell | WAYFAIR INC. | $204,408,000 | -28.1% | 800 | -11.1% | 0.06% | -23.3% |
| IDXX | Sell | IDEXX LABS INC. | $186,570,000 | -26.1% | 300 | -25.0% | 0.05% | -20.3% |
| LVS | Sell | LAS VEGAS SANDS CORP | $175,680,000 | -37.1% | 4,800 | -9.4% | 0.05% | -32.4% |
| Sell | GRUPO FINANCIERO BANORTE-O | $172,290,000 | -4.9% | 26,700 | -4.6% | 0.05% | +2.2% | |
| PRPL | Sell | PURPLE INNOVATION INC. | $161,854,000 | -28.7% | 7,700 | -10.5% | 0.04% | -24.1% |
| Sell | SCHRODERS PLC-NON VOTING | $148,049,000 | -15.6% | 4,500 | -8.2% | 0.04% | -8.9% | |
| EXAS | Sell | EXACT SCIENCES CORP | $133,630,000 | -28.3% | 1,400 | -6.7% | 0.04% | -22.9% |
| Sell | ORGANON & CO. | $114,109,000 | +2.5% | 3,480 | -5.4% | 0.03% | +10.7% | |
| New | VITESCO TECHNOLOGIES GP A | $104,027,000 | – | 1,760 | +100.0% | 0.03% | – | |
| MCK | MCKESSON CORP | $99,690,000 | +4.3% | 500 | 0.0% | 0.03% | +12.5% | |
| New | JACKSON FINANCIAL INC. A | $68,962,000 | – | 2,397 | +100.0% | 0.02% | – | |
| BZH | BEAZER HOMES USA | $63,480,000 | -10.6% | 3,680 | 0.0% | 0.02% | -5.6% | |
| OXYWS | Sell | OCCIDENTAL PETRO. WTS | $46,938,000 | -18.9% | 3,961 | -4.8% | 0.01% | -13.3% |
| SPB | Exit | SPECTRUM BRANDS HDGS | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | WICKES GROUP PLC | $0 | – | -46,700 | -100.0% | -0.04% | – | |
| HTHIY | Exit | HITACHI LIMITED | $0 | – | -2,347 | -100.0% | -0.07% | – |
| ALXN | Exit | ALEXION PHARM. | $0 | – | -2,050 | -100.0% | -0.10% | – |
| Exit | DNB ASA | $0 | – | -18,700 | -100.0% | -0.10% | – | |
| Exit | S&T AG | $0 | – | -22,700 | -100.0% | -0.13% | – | |
| AVVIY | Exit | AVIVA PLC - SPON ADR | $0 | – | -63,072 | -100.0% | -0.18% | – |
| Exit | THYSSENKRUPP AG | $0 | – | -68,200 | -100.0% | -0.18% | – | |
| Exit | ATOS SE | $0 | – | -12,300 | -100.0% | -0.19% | – | |
| Exit | SBI HOLDINGS INC. | $0 | – | -34,000 | -100.0% | -0.21% | – | |
| Exit | NASPERS LTD-N SHS | $0 | – | -4,200 | -100.0% | -0.22% | – | |
| Exit | HITACHI METALS LTD | $0 | – | -46,000 | -100.0% | -0.22% | – | |
| Exit | WEIR GROUP PLC | $0 | – | -34,429 | -100.0% | -0.22% | – | |
| Exit | MODERN TIMES GROUP-B SHS | $0 | – | -66,900 | -100.0% | -0.23% | – | |
| Exit | EXOR NV | $0 | – | -11,500 | -100.0% | -0.24% | – | |
| CYBR | Exit | CYBERARK SOFTWARE LTD/ISRAEL | $0 | – | -7,300 | -100.0% | -0.24% | – |
| Exit | INDRA SISTEMAS SA | $0 | – | -105,200 | -100.0% | -0.24% | – | |
| Exit | OCI NV | $0 | – | -42,400 | -100.0% | -0.26% | – | |
| PBR | Exit | PETROLEO BRASILEIRO SA | $0 | – | -85,100 | -100.0% | -0.27% | – |
| Exit | SKF AB-B SHARES | $0 | – | -43,200 | -100.0% | -0.28% | – | |
| Exit | TOTALENERGIES SE | $0 | – | -24,500 | -100.0% | -0.28% | – | |
| Exit | SAINSBURY (J) PLC | $0 | – | -307,700 | -100.0% | -0.30% | – | |
| Exit | ROYAL MAIL PLC | $0 | – | -152,100 | -100.0% | -0.31% | – | |
| GE | Exit | GENERAL ELECTRIC CO. | $0 | – | -107,300 | -100.0% | -0.37% | – |
| Exit | LANXESS AG | $0 | – | -21,600 | -100.0% | -0.38% | – | |
| Exit | VISTRY GROUP PLC | $0 | – | -96,000 | -100.0% | -0.40% | – | |
| Exit | BALFOUR BEATTY PLC | $0 | – | -394,700 | -100.0% | -0.43% | – | |
| Exit | SOLVAY SA | $0 | – | -16,100 | -100.0% | -0.52% | – | |
| CSTM | Exit | CONSTELLIUM SE | $0 | – | -135,000 | -100.0% | -0.65% | – |
| Exit | BAYERISCHE MOTOREN WERKE-PRF | $0 | – | -30,500 | -100.0% | -0.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.