$400 Million is the total value of PARADIGM ASSET MANAGEMENT CO LLC's 393 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 24.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMAT | Buy | APPLIED MATLS INC. | $7,636,523,000 | +26.2% | 48,529 | +3.3% | 1.91% | +15.3% |
| DVN | Buy | DEVON ENERGY (NEW) | $6,956,816,000 | +30.8% | 157,930 | +5.4% | 1.74% | +19.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $6,253,400,000 | +1.5% | 39,491 | +4.9% | 1.56% | -7.4% |
| Buy | TESCO PLC | $4,962,300,000 | +21.2% | 1,263,781 | +5.4% | 1.24% | +10.6% | |
| AAPL | Sell | APPLE INC. | $4,944,614,000 | +20.1% | 27,846 | -4.3% | 1.24% | +9.7% |
| PG | Buy | PROCTOR & GAMBLE | $4,660,885,000 | +22.6% | 28,493 | +4.8% | 1.16% | +11.9% |
| GOOG | Buy | ALPHABET INC. CL C | $4,597,915,000 | +12.8% | 1,589 | +3.9% | 1.15% | +3.0% |
| BAC | Buy | BANK OF AMERICA | $4,454,561,000 | +11.7% | 100,125 | +6.6% | 1.11% | +1.9% |
| SPG | Buy | SIMON PPTY GP | $4,352,934,000 | +31.3% | 27,245 | +6.8% | 1.09% | +19.8% |
| GOOGL | Sell | ALPHABET INC. CL A | $4,108,003,000 | +5.2% | 1,418 | -2.9% | 1.03% | -3.9% |
| FB | Buy | FACEBOOK INC. | $3,801,091,000 | -0.4% | 11,301 | +0.5% | 0.95% | -9.1% |
| LOW | Buy | LOWES COS INC. | $3,689,285,000 | +32.7% | 14,273 | +4.2% | 0.92% | +21.2% |
| VZ | Buy | VERIZON COMM. | $3,608,518,000 | +2.8% | 69,448 | +6.8% | 0.90% | -6.1% |
| WFC | Buy | WELLS FARGO & CO | $3,596,197,000 | +10.2% | 74,952 | +6.6% | 0.90% | +0.7% |
| ASML HOLDING NV | $3,588,338,000 | +7.4% | 4,465 | 0.0% | 0.90% | -2.0% | ||
| PXD | Buy | PIONEER NAT RES CO | $3,452,264,000 | +10.3% | 18,981 | +1.0% | 0.86% | +0.7% |
| NVDA | Sell | NVIDIA CORP | $3,381,383,000 | +37.2% | 11,497 | -3.4% | 0.84% | +25.2% |
| Buy | BNP PARIBAS | $3,367,062,000 | +10.7% | 48,722 | +3.0% | 0.84% | +1.2% | |
| BMY | Buy | BRISTOL MYERS SQUIBB | $3,344,953,000 | +13.4% | 53,648 | +7.6% | 0.84% | +3.6% |
| UPS | Buy | UNITED PARCEL SERVICE | $3,273,829,000 | +24.0% | 15,274 | +5.3% | 0.82% | +13.1% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL CL A | $3,177,310,000 | +19.8% | 47,916 | +5.1% | 0.79% | +9.4% |
| GD | Buy | GENERAL DYNAMICS | $3,097,030,000 | +11.3% | 14,856 | +4.6% | 0.77% | +1.6% |
| PLD | Buy | PROLOGIS TR | $3,080,315,000 | +44.0% | 18,296 | +7.3% | 0.77% | +31.6% |
| BLK | Buy | BLACKROCK INC. | $3,009,446,000 | +15.8% | 3,287 | +6.0% | 0.75% | +5.6% |
| INTC | Buy | INTEL CORP. | $3,010,278,000 | +0.2% | 58,452 | +3.6% | 0.75% | -8.6% |
| JWN | Buy | NORDSTROM INC. | $2,973,557,000 | -8.3% | 131,457 | +7.2% | 0.74% | -16.3% |
| NSRGY | Buy | NESTLE S Aadr | $2,954,788,000 | +26.1% | 21,050 | +7.9% | 0.74% | +15.0% |
| PFE | Buy | PFIZER INC. | $2,939,686,000 | +47.3% | 49,783 | +7.3% | 0.74% | +34.6% |
| PRUDENTIAL PLC | $2,919,083,000 | -12.0% | 169,100 | 0.0% | 0.73% | -19.6% | ||
| XOM | Buy | EXXON MOBIL CORP. | $2,921,945,000 | +10.4% | 47,752 | +6.1% | 0.73% | +0.7% |
| MRK | Buy | MERCK & CO. INC. | $2,857,752,000 | +8.4% | 37,288 | +6.2% | 0.71% | -1.1% |
| GS | Buy | GOLDMAN SACHS GROUP | $2,793,380,000 | +8.7% | 7,302 | +7.4% | 0.70% | -0.9% |
| EQIX | Buy | EQUINIX INC | $2,754,901,000 | +13.9% | 3,257 | +6.4% | 0.69% | +4.1% |
| RELX | RELX PLC - SPON ADRadr | $2,677,281,000 | +13.0% | 82,100 | 0.0% | 0.67% | +3.1% | |
| MSFT | Sell | MICROSOFT CORP. | $2,665,336,000 | +4.8% | 7,925 | -12.2% | 0.67% | -4.4% |
| ROCHE HOLDING AG-GENUSSCHEIN | $2,620,810,000 | +13.5% | 6,299 | 0.0% | 0.66% | +3.6% | ||
| MCD | Buy | MCDONALDS CORP. | $2,555,511,000 | +16.6% | 9,533 | +4.9% | 0.64% | +6.5% |
| VOYA | Buy | VOYA FINANCIAL INC. | $2,543,917,000 | +15.7% | 38,364 | +7.1% | 0.64% | +5.6% |
| COST | Buy | COSTCO WHOLESALE | $2,487,094,000 | +35.0% | 4,381 | +6.9% | 0.62% | +23.4% |
| CI | Buy | CIGNA CORP. | $2,451,300,000 | +23.1% | 10,675 | +7.3% | 0.61% | +12.5% |
| TSLA | Sell | TESLA MOTORS | $2,401,004,000 | +31.8% | 2,272 | -3.3% | 0.60% | +20.2% |
| PAA | Buy | PLAINS ALL AMER PIPELINE LP | $2,392,086,000 | -2.5% | 256,112 | +6.2% | 0.60% | -11.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $2,376,375,000 | +6.7% | 27,613 | +6.6% | 0.59% | -2.6% |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $2,344,801,000 | +14.0% | 26,893 | +7.6% | 0.59% | +4.1% |
| BRKB | Buy | BERKSHIRE HATH. B | $2,336,386,000 | +17.3% | 7,814 | +7.0% | 0.58% | +7.2% |
| LH | Buy | LABORATORY AMER H | $2,294,047,000 | +19.9% | 7,301 | +7.4% | 0.57% | +9.4% |
| Buy | ING GROEP NV-CVA | $2,231,354,000 | -0.5% | 160,280 | +4.1% | 0.56% | -9.1% | |
| NOV | Buy | NOV INC. | $2,138,691,000 | +10.2% | 157,837 | +6.6% | 0.54% | +0.6% |
| CRM | Buy | SALESFORCE COM INC | $2,121,985,000 | -3.4% | 8,350 | +3.1% | 0.53% | -11.8% |
| MAA | Sell | MID-AMER APART CMNTY | $2,110,389,000 | +22.8% | 9,198 | -0.0% | 0.53% | +12.1% |
| LYV | Buy | LIVE NATION INC | $2,105,706,000 | +39.2% | 17,593 | +6.0% | 0.53% | +27.1% |
| Buy | NORSK HYDRO ASA | $1,895,227,000 | +10.4% | 240,401 | +5.1% | 0.47% | +0.9% | |
| AMD | Buy | ADVANCED MICRO DEV | $1,887,536,000 | +43.3% | 13,117 | +2.5% | 0.47% | +30.7% |
| KEYENCE CORP | $1,883,027,000 | +4.5% | 3,000 | 0.0% | 0.47% | -4.5% | ||
| CVX | Buy | CHEVRON CORP | $1,863,283,000 | +22.9% | 15,878 | +6.3% | 0.47% | +12.3% |
| DIAGEO PLC | $1,825,831,000 | +12.4% | 33,400 | 0.0% | 0.46% | +2.5% | ||
| BIIB | Buy | BIOGEN IDEC INC | $1,824,592,000 | -10.5% | 7,605 | +5.6% | 0.46% | -18.3% |
| AMZN | AMAZON COM | $1,783,872,000 | +1.5% | 535 | 0.0% | 0.45% | -7.3% | |
| APO | Buy | APOLLO GLOBAL MANAGEMENT | $1,760,484,000 | +25.4% | 24,306 | +6.6% | 0.44% | +14.6% |
| MERCK KGAA | $1,755,382,000 | +18.7% | 6,800 | 0.0% | 0.44% | +8.4% | ||
| CRODA INTERNATIONAL PLC | $1,740,793,000 | +19.0% | 12,700 | 0.0% | 0.44% | +8.5% | ||
| EXC | Buy | EXELON CORP. | $1,707,097,000 | +20.5% | 29,555 | +0.9% | 0.43% | +10.1% |
| Buy | GLAXOSMITHKLINE PLC | $1,704,551,000 | +29.3% | 78,332 | +12.4% | 0.43% | +18.0% | |
| IQV | Buy | IQVIA HOLDINGS INC. | $1,692,276,000 | +26.2% | 5,998 | +7.1% | 0.42% | +15.3% |
| UNH | Sell | UNITED HEALTHCARE | $1,679,658,000 | +21.3% | 3,345 | -5.6% | 0.42% | +10.8% |
| TGT | Buy | TARGET CORP. | $1,637,438,000 | +8.4% | 7,075 | +7.2% | 0.41% | -1.0% |
| SHIONOGI & CO LTD | $1,622,813,000 | +2.9% | 23,000 | 0.0% | 0.41% | -6.0% | ||
| CREDIT SUISSE GROUP AG-REG | $1,622,208,000 | -2.3% | 166,600 | 0.0% | 0.40% | -10.8% | ||
| CAP GEMINI | $1,617,439,000 | +17.4% | 6,600 | 0.0% | 0.40% | +7.2% | ||
| HERMES INTERNATIONAL | $1,607,000,000 | +26.0% | 920 | 0.0% | 0.40% | +15.2% | ||
| Buy | HONG KONG EXCHANGES & CLEAR | $1,605,112,000 | -0.2% | 27,479 | +5.3% | 0.40% | -8.9% | |
| URI | Buy | UNITED RENTALS | $1,597,650,000 | +1.2% | 4,808 | +6.8% | 0.40% | -7.6% |
| DD | Buy | DUPONT DE NEMOURS | $1,576,502,000 | +27.4% | 19,516 | +7.2% | 0.39% | +16.2% |
| FIS | Buy | FIDELITY NAT'L INFO SVCS | $1,557,243,000 | -7.9% | 14,267 | +2.6% | 0.39% | -16.0% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $1,552,768,000 | -29.4% | 8,234 | -2.6% | 0.39% | -35.5% |
| BA | Buy | BOEING CO. | $1,550,164,000 | -2.4% | 7,700 | +6.6% | 0.39% | -11.0% |
| K | Buy | KELLOGG CO | $1,534,291,000 | +7.6% | 23,817 | +6.8% | 0.38% | -1.8% |
| SAP | SAP AG - SPONSORED ADRadr | $1,527,199,000 | +3.8% | 10,900 | 0.0% | 0.38% | -5.2% | |
| DFS | Buy | DISCOVER FINCL SERVICES | $1,526,432,000 | +0.4% | 13,209 | +6.8% | 0.38% | -8.4% |
| CSL | Buy | CARLISLE COS. | $1,513,284,000 | +33.6% | 6,099 | +7.0% | 0.38% | +21.9% |
| WTKWY | WOLTERS KLUWER NV-SPONS ADR | $1,512,192,000 | +11.6% | 12,800 | 0.0% | 0.38% | +1.9% | |
| SNY | Buy | SANOFI AVENTISadr | $1,506,808,000 | +26.5% | 30,076 | +21.8% | 0.38% | +15.6% |
| T | Buy | AT&T INC. | $1,509,948,000 | -2.7% | 61,380 | +6.8% | 0.38% | -11.3% |
| BRENNTAG SE | $1,502,273,000 | -3.1% | 16,600 | 0.0% | 0.38% | -11.6% | ||
| CFG | Buy | CITIZENS FINANCIAL GROUP | $1,494,470,000 | +6.8% | 31,629 | +6.2% | 0.37% | -2.3% |
| FITB | Buy | FIFTH THIRD BANCORP | $1,475,648,000 | +8.8% | 33,884 | +6.0% | 0.37% | -0.5% |
| NKE | Buy | NIKE INC B | $1,469,863,000 | +23.4% | 8,819 | +7.5% | 0.37% | +12.6% |
| Buy | ROYAL DUTCH SHELL PLC-B | $1,454,213,000 | +8.1% | 66,177 | +9.4% | 0.36% | -1.4% | |
| PUBLICIS GROUPE | $1,427,231,000 | -0.3% | 21,200 | 0.0% | 0.36% | -8.9% | ||
| WELL | Buy | WELLTOWER INC. | $1,422,753,000 | +11.4% | 16,588 | +7.0% | 0.36% | +1.7% |
| UNICREDIT SPA | $1,400,063,000 | +15.6% | 90,900 | 0.0% | 0.35% | +5.4% | ||
| VIAC | Buy | VIACOMCBS INC. B | $1,395,825,000 | -20.9% | 46,250 | +3.6% | 0.35% | -27.7% |
| Buy | NATIONAL GRID PLC | $1,351,889,000 | +35.6% | 94,179 | +12.7% | 0.34% | +23.8% | |
| Buy | GENERAL ELECTRIC CO. | $1,331,649,000 | +11.3% | 14,096 | +21.4% | 0.33% | +1.5% | |
| RSG | Buy | REPUBLIC SVCS | $1,326,448,000 | +24.1% | 9,512 | +6.9% | 0.33% | +13.3% |
| ADYEN NV | $1,314,319,000 | -6.1% | 500 | 0.0% | 0.33% | -14.4% | ||
| OMRON CORP | $1,293,735,000 | +0.0% | 13,000 | 0.0% | 0.32% | -8.8% | ||
| IMI PLC | $1,272,067,000 | +5.1% | 54,100 | 0.0% | 0.32% | -4.2% | ||
| AMT | Sell | AMERICAN TOWER CORP. | $1,263,600,000 | +5.3% | 4,320 | -4.4% | 0.32% | -3.7% |
| ASTRAZENECA PLC | $1,257,669,000 | -2.7% | 10,700 | 0.0% | 0.31% | -11.3% | ||
| PPG | Sell | PPG INDUSTRIES | $1,251,914,000 | +14.3% | 7,260 | -5.2% | 0.31% | +4.3% |
| AVTR | Buy | AVANTOR INC. | $1,243,594,000 | +9.8% | 29,511 | +6.5% | 0.31% | +0.3% |
| CMP | Buy | COMPASS MINERALS INTL | $1,233,888,000 | -15.2% | 24,156 | +6.9% | 0.31% | -22.6% |
| XYL | Buy | XYLEM INC | $1,225,702,000 | +4.3% | 10,221 | +7.6% | 0.31% | -5.0% |
| TOKIO MARINE HOLDINGS INC | $1,221,171,000 | +2.9% | 22,000 | 0.0% | 0.30% | -6.2% | ||
| Buy | SNAM SPA | $1,216,847,000 | +24.0% | 201,894 | +14.3% | 0.30% | +13.0% | |
| BDX | Buy | BECTON DICKINSON & CO | $1,216,912,000 | +5.8% | 4,839 | +3.4% | 0.30% | -3.5% |
| NESTLE SA-REG | $1,213,907,000 | +15.8% | 8,679 | 0.0% | 0.30% | +5.6% | ||
| KKR | Buy | KKR & CO. | $1,207,198,000 | +34.9% | 16,204 | +10.2% | 0.30% | +23.3% |
| Buy | GROUPE BRUXELLES LAMBERT SA BX | $1,197,989,000 | +262.0% | 10,711 | +261.2% | 0.30% | +228.6% | |
| Buy | IMERYS SA | $1,196,070,000 | +3.1% | 28,784 | +7.8% | 0.30% | -6.0% | |
| TJX | Buy | TJX COMPANIES INC. | $1,190,426,000 | +23.4% | 15,680 | +7.3% | 0.30% | +12.9% |
| PAYX | Buy | PAYCHEX INC. | $1,193,965,000 | +29.5% | 8,747 | +6.7% | 0.30% | +18.3% |
| ADI | Buy | ANALOG DEVICES INC. | $1,180,999,000 | +11.9% | 6,719 | +6.7% | 0.30% | +2.1% |
| WMT | Buy | WAL MART STORES INC. | $1,180,960,000 | +11.5% | 8,162 | +7.4% | 0.30% | +1.7% |
| LEA | Buy | LEAR CORP. | $1,181,308,000 | +24.8% | 6,457 | +6.7% | 0.30% | +13.9% |
| EMR | Buy | EMERSON ELEC CO. | $1,167,517,000 | +9.7% | 12,558 | +11.1% | 0.29% | +0.3% |
| EMN | Buy | EASTMAN CHEM CO | $1,154,570,000 | +28.8% | 9,549 | +7.3% | 0.29% | +18.0% |
| Buy | LEGAL & GENERAL GROUP PLC | $1,155,561,000 | +15.9% | 286,776 | +9.0% | 0.29% | +5.9% | |
| PEP | Buy | PEPSICO INC. | $1,148,397,000 | +23.7% | 6,611 | +7.1% | 0.29% | +13.0% |
| SPIRENT COMMUNICATIONS PLC | $1,144,369,000 | -0.8% | 305,900 | 0.0% | 0.29% | -9.5% | ||
| NFLX | NETFLIX COM INC | $1,144,636,000 | -1.3% | 1,900 | 0.0% | 0.29% | -9.8% | |
| UNICHARM CORP. | $1,128,687,000 | -2.1% | 26,000 | 0.0% | 0.28% | -10.8% | ||
| WYNN | Buy | WYNN RESORTS LTD | $1,127,886,000 | +8.2% | 13,263 | +7.8% | 0.28% | -1.1% |
| ARMK | Buy | ARAMARK | $1,115,044,000 | +19.5% | 30,259 | +6.5% | 0.28% | +9.4% |
| ICE | Buy | INTERCONTINENTALEXCH | $1,112,077,000 | +27.4% | 8,131 | +7.0% | 0.28% | +16.3% |
| UBS AG-REG | $1,114,178,000 | +12.1% | 61,826 | 0.0% | 0.28% | +2.2% | ||
| Buy | DEUTSCHE TELEKOM AG-REG | $1,109,976,000 | -0.6% | 59,881 | +8.1% | 0.28% | -9.5% | |
| COVESTRO AG | $1,103,288,000 | -10.4% | 17,900 | 0.0% | 0.28% | -18.1% | ||
| STBFY | SUNTORY BEVERAGE & FOOD-UADR | $1,101,660,000 | -12.7% | 61,000 | 0.0% | 0.28% | -20.3% | |
| TFC | Buy | TRUIST FINANCIAL CORP. | $1,096,817,000 | +6.3% | 18,733 | +6.4% | 0.27% | -3.2% |
| ENTG | Sell | ENTEGRIS INC | $1,094,782,000 | -3.4% | 7,900 | -12.2% | 0.27% | -11.6% |
| KION GROUP AG | $1,097,170,000 | +17.1% | 10,000 | 0.0% | 0.27% | +6.6% | ||
| AKZO NOBEL | $1,097,398,000 | +0.3% | 10,000 | 0.0% | 0.27% | -8.4% | ||
| DXCM | Buy | DEXCOM INC | $1,087,861,000 | +4.7% | 2,026 | +6.6% | 0.27% | -4.2% |
| SAMSUNG ELECTRONICS CO LTD | $1,086,814,000 | +5.2% | 16,500 | 0.0% | 0.27% | -3.9% | ||
| DBS GROUP HOLDINGS LTD | $1,090,161,000 | +8.5% | 45,000 | 0.0% | 0.27% | -1.1% | ||
| INFINEON TECHNOLOGIES AG | $1,083,160,000 | +12.6% | 23,368 | 0.0% | 0.27% | +3.0% | ||
| HMC | HONDA MOTORadr | $1,081,100,000 | -7.2% | 38,000 | 0.0% | 0.27% | -15.4% | |
| Buy | SUMITOMO MITSUI FINCL GP | $1,077,079,000 | +12.9% | 31,456 | +16.5% | 0.27% | +3.1% | |
| FRESENIUS SE & CO KGAA | $1,058,756,000 | -16.4% | 26,300 | 0.0% | 0.26% | -23.6% | ||
| CE | Buy | CELANESE CORP | $1,061,299,000 | +19.4% | 6,315 | +7.0% | 0.26% | +9.1% |
| NIDEC CORP | $1,056,663,000 | +5.5% | 9,000 | 0.0% | 0.26% | -3.6% | ||
| WEX | Buy | WEX INC. | $1,050,117,000 | -14.8% | 7,480 | +6.9% | 0.26% | -22.5% |
| CRL | Buy | CHARLES RIV LABS INTL. | $1,045,941,000 | -2.5% | 2,776 | +6.8% | 0.26% | -11.2% |
| Buy | ASTELLAS PHARMA INC | $1,037,672,000 | +14.3% | 63,883 | +16.2% | 0.26% | +4.0% | |
| Buy | NIPPON TELEGRAPH & TELEPHONE | $1,037,526,000 | +13.7% | 37,929 | +14.9% | 0.26% | +3.6% | |
| EOG | Sell | EOG RESOURCES INC. | $1,030,428,000 | -2.0% | 11,600 | -11.5% | 0.26% | -10.4% |
| LIVN | LIVANOVA PLC | $1,031,674,000 | +10.4% | 11,800 | 0.0% | 0.26% | +0.8% | |
| KMX | Buy | CARMAX GROUP | $1,015,143,000 | +8.7% | 7,795 | +6.8% | 0.25% | -0.8% |
| ZURICH INSURANCE GROUP AG | $1,010,723,000 | +6.9% | 2,300 | 0.0% | 0.25% | -2.3% | ||
| MONCLER SPA | $1,011,969,000 | +18.5% | 13,900 | 0.0% | 0.25% | +8.1% | ||
| SYNA | Sell | SYNAPTICS INC | $1,013,285,000 | +40.9% | 3,500 | -12.5% | 0.25% | +28.4% |
| ESSILORLUXOTTICA | $1,000,768,000 | +11.0% | 4,700 | 0.0% | 0.25% | +1.2% | ||
| BJ | BJS WHOLESALE CLUB | $997,853,000 | +21.9% | 14,900 | 0.0% | 0.25% | +11.2% | |
| NEXT PLC | $993,489,000 | -0.3% | 9,000 | 0.0% | 0.25% | -9.2% | ||
| REXEL SA | $987,454,000 | +4.4% | 48,700 | 0.0% | 0.25% | -4.6% | ||
| UNP | UNION PACIFIC CORP. | $982,527,000 | +28.5% | 3,900 | 0.0% | 0.25% | +17.7% | |
| BARRY CALLEBAUT AG-REG | $972,837,000 | +7.0% | 400 | 0.0% | 0.24% | -2.4% | ||
| KERING | $964,664,000 | +12.6% | 1,200 | 0.0% | 0.24% | +2.6% | ||
| Buy | VALEO SA | $958,430,000 | +19.7% | 31,708 | +11.3% | 0.24% | +9.6% | |
| UNITED OVERSEAS BANK LTD | $961,748,000 | +4.8% | 48,200 | 0.0% | 0.24% | -4.4% | ||
| DHI | D R HORTON INC. | $954,360,000 | +29.2% | 8,800 | 0.0% | 0.24% | +18.3% | |
| CONTINENTAL AG | $942,374,000 | -3.6% | 8,900 | 0.0% | 0.24% | -11.9% | ||
| FANUC CORP | $942,130,000 | -3.8% | 4,450 | 0.0% | 0.24% | -12.3% | ||
| SHW | SHERWIN WILLIAMS | $915,616,000 | +25.9% | 2,600 | 0.0% | 0.23% | +15.1% | |
| T&D HOLDINGS INC | $907,577,000 | -7.9% | 71,000 | 0.0% | 0.23% | -15.9% | ||
| ACCOR SA | $909,517,000 | -9.8% | 28,112 | 0.0% | 0.23% | -17.8% | ||
| TRAVIS PERKINS PLC | $902,751,000 | +1.7% | 42,876 | 0.0% | 0.23% | -7.0% | ||
| PGR | Sell | PROGRESSIVE CORP. | $903,320,000 | +11.0% | 8,800 | -2.2% | 0.23% | +1.3% |
| HOYA CORP | $891,494,000 | -5.1% | 6,000 | 0.0% | 0.22% | -13.2% | ||
| NOC | NORTHROP GRUMMAN | $890,261,000 | +7.5% | 2,300 | 0.0% | 0.22% | -1.8% | |
| HEINEKEN NV | $890,957,000 | +7.5% | 7,925 | 0.0% | 0.22% | -1.8% | ||
| VMC | VULCAN MATLS | $884,291,000 | +22.7% | 4,260 | 0.0% | 0.22% | +12.2% | |
| BAYER AG-REG | $878,638,000 | -1.9% | 16,439 | 0.0% | 0.22% | -10.2% | ||
| OKINAWA ELECTRIC POWER CO | $871,825,000 | -2.2% | 69,000 | 0.0% | 0.22% | -10.7% | ||
| CSL LTD | $866,609,000 | -0.3% | 4,100 | 0.0% | 0.22% | -8.8% | ||
| IBERDROLA SA | $866,702,000 | +17.6% | 73,212 | 0.0% | 0.22% | +7.4% | ||
| KDP | KEURIG DR PEPPER INC. | $869,896,000 | +7.9% | 23,600 | 0.0% | 0.22% | -1.8% | |
| ORICA LTD | $866,934,000 | -0.1% | 87,100 | 0.0% | 0.22% | -8.8% | ||
| HD | HOME DEPOT INC. | $867,371,000 | +26.4% | 2,090 | 0.0% | 0.22% | +15.4% | |
| ASAHI GROUP HOLDINGS LTD | $858,629,000 | -20.0% | 22,100 | 0.0% | 0.22% | -26.9% | ||
| WCC | Sell | WESCO INTL INC | $855,335,000 | +0.2% | 6,500 | -12.2% | 0.21% | -8.5% |
| DCM HOLDINGS CO LTD | $850,853,000 | -4.7% | 92,000 | 0.0% | 0.21% | -12.7% | ||
| ALLIANZ SE-REG | $848,449,000 | +4.6% | 3,593 | 0.0% | 0.21% | -4.5% | ||
| ARISTOCRAT LEISURE LTD | $848,959,000 | -6.6% | 26,800 | 0.0% | 0.21% | -14.9% | ||
| NESTE OYJ | $838,253,000 | -13.1% | 17,000 | 0.0% | 0.21% | -20.5% | ||
| HENOY | HENKEL KGAA-SPONS ADR PFDadr | $839,481,000 | -13.1% | 41,578 | 0.0% | 0.21% | -20.5% | |
| JNJ | JOHNSON & JOHNSON | $829,689,000 | +5.9% | 4,850 | 0.0% | 0.21% | -3.3% | |
| BANCO SANTANDER SA | $817,258,000 | -8.0% | 244,400 | 0.0% | 0.20% | -16.0% | ||
| KO | COCA COLA COMPANY | $811,177,000 | +12.8% | 13,700 | 0.0% | 0.20% | +3.0% | |
| BAX | Sell | BAXTER INTL INC. | $811,188,000 | +3.4% | 9,450 | -3.1% | 0.20% | -5.6% |
| Buy | TAKEDA PHARMACEUTICAL CO LTD | $810,627,000 | -9.4% | 29,757 | +10.2% | 0.20% | -17.1% | |
| WILMAR INTERNATIONAL LTD | $805,490,000 | -1.0% | 262,300 | 0.0% | 0.20% | -9.9% | ||
| AMANO CORP | $804,524,000 | -10.8% | 35,000 | 0.0% | 0.20% | -18.6% | ||
| TMO | Sell | THERMO FISHER SCIENTIFIC | $800,688,000 | +0.1% | 1,200 | -14.3% | 0.20% | -8.7% |
| KINDEN CORP. | $795,311,000 | -11.3% | 53,000 | 0.0% | 0.20% | -19.1% | ||
| AEE | AMEREN CORP. | $792,189,000 | +9.9% | 8,900 | 0.0% | 0.20% | +0.5% | |
| ORSTED A/S | $791,750,000 | -3.5% | 6,200 | 0.0% | 0.20% | -12.0% | ||
| ITOHAM YONEKYU HOLDINGS | $771,395,000 | -12.9% | 135,000 | 0.0% | 0.19% | -20.2% | ||
| ENEL SPA | $766,816,000 | +4.0% | 95,700 | 0.0% | 0.19% | -5.0% | ||
| HON | Buy | HONEYWELL INT'L | $762,521,000 | +2.6% | 3,657 | +4.5% | 0.19% | -5.9% |
| ABT | ABBOTT LABS | $759,996,000 | +19.1% | 5,400 | 0.0% | 0.19% | +8.6% | |
| DHR | DANAHER CORP | $756,723,000 | +8.1% | 2,300 | 0.0% | 0.19% | -1.6% | |
| PENN | Buy | PENN NATL GAMING INC | $738,085,000 | -23.4% | 14,235 | +7.0% | 0.18% | -30.3% |
| D | DOMINION RESOURCES | $722,752,000 | +7.6% | 9,200 | 0.0% | 0.18% | -1.6% | |
| AEP | AMER. ELEC. PWR | $720,657,000 | +9.6% | 8,100 | 0.0% | 0.18% | 0.0% | |
| HENNES & MAURITZ AB-B SHS | $719,885,000 | -3.5% | 36,600 | 0.0% | 0.18% | -11.8% | ||
| OMC | Sell | OMNICOM GROUP | $718,046,000 | -10.7% | 9,800 | -11.7% | 0.18% | -18.6% |
| AIA GROUP LTD | $706,728,000 | -12.7% | 70,100 | 0.0% | 0.18% | -20.3% | ||
| MMM | Sell | 3M CO | $692,757,000 | -3.7% | 3,900 | -4.9% | 0.17% | -12.2% |
| MA | Buy | MASTERCARD INC. | $682,349,000 | +4.1% | 1,899 | +0.7% | 0.17% | -4.5% |
| MURGY | Buy | MUENCHENER RUECK-UNSPON ADR | $678,496,000 | +26.4% | 22,845 | +16.6% | 0.17% | +15.6% |
| TMICY | TREND MICRO INC-SPON ADRadr | $660,268,000 | -0.1% | 11,854 | 0.0% | 0.16% | -8.8% | |
| CHTR | CHARTER PLC | $651,970,000 | -10.4% | 1,000 | 0.0% | 0.16% | -18.1% | |
| TTD | Sell | TRADE DESK INC. | $650,644,000 | +14.3% | 7,100 | -12.3% | 0.16% | +4.5% |
| WM | Sell | WASTE MGMT INC DEL. | $650,910,000 | -1.0% | 3,900 | -11.4% | 0.16% | -9.4% |
| ADECCO GROUP AG-REG | $649,531,000 | +1.5% | 12,700 | 0.0% | 0.16% | -7.4% | ||
| SRCL | STERICYCLE INC | $644,112,000 | -12.3% | 10,800 | 0.0% | 0.16% | -19.9% | |
| SVNDY | SEVEN & I HLDGS-UNSPN ADRadr | $636,335,000 | -3.6% | 28,977 | 0.0% | 0.16% | -12.2% | |
| REGN | REGENERON PHARM. | $631,520,000 | +4.4% | 1,000 | 0.0% | 0.16% | -4.8% | |
| ATRO | Sell | ASTRONICS CORP | $631,200,000 | -24.5% | 52,600 | -11.6% | 0.16% | -31.0% |
| EBIX | Sell | EBIX INC | $626,240,000 | -0.2% | 20,600 | -11.6% | 0.16% | -8.7% |
| KDDIY | Buy | KDDI CORP-UNSPONSORED ADRadr | $612,048,000 | +5.9% | 41,778 | +18.6% | 0.15% | -3.2% |
| JOHNSON MATTHEY PLC | $565,326,000 | -23.5% | 20,400 | 0.0% | 0.14% | -30.2% | ||
| TOELY | TOKYO ELECTRON LTD-UNSP ADR | $561,210,000 | +30.1% | 3,900 | 0.0% | 0.14% | +18.6% | |
| TXN | Sell | TEXAS INSTRS INC. | $546,563,000 | -13.8% | 2,900 | -12.1% | 0.14% | -21.3% |
| GIII | Sell | G-III APPAREL GROUP LT | $544,508,000 | -13.7% | 19,700 | -11.7% | 0.14% | -21.4% |
| JMHLY | JARDINE MATHESON HD ADRadr | $543,611,000 | +4.2% | 9,832 | 0.0% | 0.14% | -4.9% | |
| HUBS | Sell | HUBSPOT INC. | $527,320,000 | -22.0% | 800 | -20.0% | 0.13% | -28.6% |
| GIVAUDAN-REG | $525,929,000 | +15.1% | 100 | 0.0% | 0.13% | +4.8% | ||
| SAFRAN SA | $521,801,000 | -3.7% | 4,262 | 0.0% | 0.13% | -12.2% | ||
| ISRG | Buy | INTUITIVE SURGICAL INC | $520,985,000 | -4.7% | 1,450 | +163.6% | 0.13% | -13.3% |
| V | Sell | VISA INC | $517,937,000 | -13.6% | 2,390 | -11.2% | 0.13% | -21.3% |
| NSIT | Sell | INSIGHT ENTERPRISES | $511,680,000 | +5.2% | 4,800 | -11.1% | 0.13% | -3.8% |
| MNR | Sell | MONMOUTH REAL ESTATE INV COR | $506,341,000 | -0.2% | 24,100 | -11.4% | 0.13% | -8.6% |
| OSK | Sell | OSHKOSH TRUCK CORP | $479,017,000 | -3.5% | 4,250 | -12.4% | 0.12% | -11.8% |
| HOWDEN JOINERY GROUP PLC | $474,825,000 | +1.1% | 38,900 | 0.0% | 0.12% | -7.8% | ||
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $475,664,000 | -3.0% | 5,600 | -11.1% | 0.12% | -11.2% |
| RLI | Sell | RLI CORP. | $470,820,000 | -0.1% | 4,200 | -10.6% | 0.12% | -8.5% |
| CSWI | Sell | CSW INDUSTRIALS INC. | $471,354,000 | -16.1% | 3,900 | -11.4% | 0.12% | -23.4% |
| AFG | Sell | AMERICAN FINL GP | $466,888,000 | -2.4% | 3,400 | -10.5% | 0.12% | -10.7% |
| LBTYA | LIBERTY MEDIA INTL A | $466,032,000 | -6.9% | 16,800 | 0.0% | 0.12% | -15.3% | |
| HMN | Sell | HORACE MANN EDTRS | $460,530,000 | -13.6% | 11,900 | -11.2% | 0.12% | -21.2% |
| EXPE | Sell | EXPEDIA GROUP INC. | $451,800,000 | -4.9% | 2,500 | -13.8% | 0.11% | -13.1% |
| DECK | Sell | DECKERS OUTDOOR CORP | $439,572,000 | -12.8% | 1,200 | -14.3% | 0.11% | -20.3% |
| GMED | Sell | GLOBUS MEDICAL CL A | $440,420,000 | -16.7% | 6,100 | -11.6% | 0.11% | -24.1% |
| CMG | CHIPOTLE MEXICAN GRILL | $437,062,000 | -3.8% | 250 | 0.0% | 0.11% | -12.1% | |
| MSCI | Sell | MSCI INC | $428,883,000 | -11.9% | 700 | -12.5% | 0.11% | -19.5% |
| KFRC | Sell | KFORCE INC | $428,754,000 | +10.6% | 5,700 | -12.3% | 0.11% | +0.9% |
| FDS | Sell | FACTSET RESH SYS | $413,108,000 | -0.3% | 850 | -19.0% | 0.10% | -8.8% |
| TOKEN CORP. | $410,317,000 | -7.8% | 5,000 | 0.0% | 0.10% | -15.6% | ||
| CRS | Sell | CARPENTER TECH. | $399,903,000 | -21.2% | 13,700 | -11.6% | 0.10% | -28.1% |
| C | Sell | CITIGROUP INC. | $380,457,000 | -23.6% | 6,300 | -11.3% | 0.10% | -30.1% |
| KR | Sell | KROGER CO. | $371,132,000 | -1.3% | 8,200 | -11.8% | 0.09% | -9.7% |
| VICR | Sell | VICOR CORP | $368,242,000 | -16.8% | 2,900 | -12.1% | 0.09% | -24.0% |
| BKNG | BOOKING HOLDINGS INC. | $359,884,000 | +1.1% | 150 | 0.0% | 0.09% | -7.2% | |
| SXT | Sell | SENSIENT TECH | $360,216,000 | -3.5% | 3,600 | -12.2% | 0.09% | -11.8% |
| DCO | Sell | DUCOMMUN INC. | $355,452,000 | -16.9% | 7,600 | -10.6% | 0.09% | -23.9% |
| TROW | Sell | T ROWE PRICE GP | $353,952,000 | -14.3% | 1,800 | -14.3% | 0.09% | -22.1% |
| FISV | Sell | FISERV INC. | $352,886,000 | -14.4% | 3,400 | -10.5% | 0.09% | -22.1% |
| ERIC | ERICSSON L M TEL COadr | $344,579,000 | -2.9% | 31,700 | 0.0% | 0.09% | -11.3% | |
| PCAR | Sell | PACCAR INC. | $344,214,000 | -0.9% | 3,900 | -11.4% | 0.09% | -9.5% |
| GGG | Sell | GRACO INC | $338,604,000 | +0.8% | 4,200 | -12.5% | 0.08% | -7.6% |
| GILD | Sell | GILEAD SCIENCES INC. | $326,745,000 | -8.3% | 4,500 | -11.8% | 0.08% | -16.3% |
| LGND | Sell | LIGAND PHARMACEUTICALS | $324,366,000 | -3.0% | 2,100 | -12.5% | 0.08% | -12.0% |
| DLTR | Sell | DOLLAR TREE INC | $323,196,000 | +25.1% | 2,300 | -14.8% | 0.08% | +14.1% |
| THG PLC | $319,753,000 | -54.6% | 103,000 | 0.0% | 0.08% | -58.5% | ||
| COMM | Sell | COMMSCOPE HOLDING | $315,744,000 | -28.1% | 28,600 | -11.5% | 0.08% | -34.2% |
| DAR | Sell | DARLING INGREDIENTS | $311,805,000 | -15.0% | 4,500 | -11.8% | 0.08% | -22.0% |
| RIO | RIO TINTO PLCadr | $307,924,000 | +0.2% | 4,600 | 0.0% | 0.08% | -8.3% | |
| ANSS | ANSYS INC | $300,840,000 | +17.8% | 750 | 0.0% | 0.08% | +7.1% | |
| CSX | Sell | CSX CORP. | $285,760,000 | +11.7% | 7,600 | -11.6% | 0.07% | +1.4% |
| VRSN | Sell | VERISIGN INC. | $279,202,000 | +4.8% | 1,100 | -15.4% | 0.07% | -4.1% |
| DE | Sell | DEERE & CO. | $274,312,000 | -18.1% | 800 | -20.0% | 0.07% | -25.0% |
| VITROLIFE AB | $277,036,000 | +17.2% | 4,479 | 0.0% | 0.07% | +6.2% | ||
| WLK | Sell | WESTLAKE CHEM CORP | $271,964,000 | -6.7% | 2,800 | -12.5% | 0.07% | -15.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $262,872,000 | -21.0% | 400 | -20.0% | 0.07% | -27.5% |
| AAP | Sell | ADVANCED AUTO PARTS | $263,868,000 | -2.8% | 1,100 | -15.4% | 0.07% | -10.8% |
| NVS | New | NOVARTIS A Gadr | $263,547,000 | – | 3,013 | +100.0% | 0.07% | – |
| HSBC HOLDINGS PLC | $264,284,000 | +15.5% | 43,491 | 0.0% | 0.07% | +4.8% | ||
| DIS | Sell | DISNEY WALT PRODTNS | $263,313,000 | -18.1% | 1,700 | -10.5% | 0.07% | -25.0% |
| New | AMADEUS IT GROUP SA | $260,371,000 | – | 3,839 | +100.0% | 0.06% | – | |
| CVNA | Sell | CARVANA CO. | $254,969,000 | -35.0% | 1,100 | -15.4% | 0.06% | -40.2% |
| ECOM | Sell | CHANNELADVISOR CORP | $251,736,000 | -14.0% | 10,200 | -12.1% | 0.06% | -21.2% |
| HSIC | Sell | SCHEIN HENRY | $248,096,000 | -9.5% | 3,200 | -11.1% | 0.06% | -17.3% |
| SQ | Sell | SQUARE INC. | $242,265,000 | -43.9% | 1,500 | -16.7% | 0.06% | -48.3% |
| Sell | GROUPE BRUXELLES LAMBERT SA | $245,581,000 | -77.6% | 2,200 | -77.9% | 0.06% | -79.7% | |
| BELLWAY PLC | $239,478,000 | +2.2% | 5,300 | 0.0% | 0.06% | -6.2% | ||
| CL | Sell | COLGATE PALMOLIVE | $238,952,000 | -1.2% | 2,800 | -12.5% | 0.06% | -9.1% |
| MNST | Sell | MONSTER BEVERAGE CORP. | $240,100,000 | -6.8% | 2,500 | -13.8% | 0.06% | -15.5% |
| FUKUOKA FINANCIAL GROUP | $239,625,000 | -5.0% | 14,000 | 0.0% | 0.06% | -13.0% | ||
| MGLN | Sell | MAGELLAN HEALTH SVCS I | $237,475,000 | -13.4% | 2,500 | -13.8% | 0.06% | -21.3% |
| TWLO | Sell | TWILIO INC - A | $210,672,000 | -34.0% | 800 | -20.0% | 0.05% | -39.1% |
| GIS | Sell | GENERAL MILLS INC. | $208,878,000 | -0.2% | 3,100 | -11.4% | 0.05% | -8.8% |
| AZN | Sell | ASTRAZENECA PLCadr | $201,195,000 | -15.3% | 3,454 | -12.6% | 0.05% | -23.1% |
| OKTA | Sell | OKTA INC. | $201,753,000 | -22.7% | 900 | -18.2% | 0.05% | -29.6% |
| TFX | TELEFLEX INC | $197,088,000 | -12.8% | 600 | 0.0% | 0.05% | -21.0% | |
| CMI | Sell | CUMMINS INC | $196,326,000 | -20.5% | 900 | -18.2% | 0.05% | -27.9% |
| CCF | Sell | CHASE CORP | $194,142,000 | -15.5% | 1,950 | -13.3% | 0.05% | -22.2% |
| IDXX | IDEXX LABS INC. | $197,538,000 | +5.9% | 300 | 0.0% | 0.05% | -3.9% | |
| New | SANTOS LTD | $190,572,000 | – | 41,540 | +100.0% | 0.05% | – | |
| LIN | New | LINDE PLC | $172,176,000 | – | 497 | +100.0% | 0.04% | – |
| GRUPO FINANCIERO BANORTE-O | $173,547,000 | +0.7% | 26,700 | 0.0% | 0.04% | -8.5% | ||
| RHHBY | New | ROCHE HOLDINGSadr | $173,523,000 | – | 3,357 | +100.0% | 0.04% | – |
| DOCU | Sell | DOCUSIGN INC. | $167,541,000 | -49.9% | 1,100 | -15.4% | 0.04% | -54.3% |
| FIVN | Sell | FIVE9 INC | $164,784,000 | -26.3% | 1,200 | -14.3% | 0.04% | -32.8% |
| LVS | Sell | LAS VEGAS SANDS CORP | $158,088,000 | -10.0% | 4,200 | -12.5% | 0.04% | -16.7% |
| SCHRODERS PLC-NON VOTING | $140,490,000 | -5.1% | 4,500 | 0.0% | 0.04% | -14.6% | ||
| GDOT | Sell | GREEN DOT CORP. | $134,088,000 | -38.0% | 3,700 | -14.0% | 0.03% | -42.4% |
| EDIT | Sell | EDITAS MEDICINE INC. | $130,095,000 | -42.4% | 4,900 | -10.9% | 0.03% | -46.8% |
| W | Sell | WAYFAIR INC. | $132,979,000 | -34.9% | 700 | -12.5% | 0.03% | -41.1% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS | $128,737,000 | -38.5% | 700 | -12.5% | 0.03% | -43.9% |
| New | BP PLC | $129,696,000 | – | 28,973 | +100.0% | 0.03% | – | |
| GFI | New | GOLD FIELDS LTDadr | $127,935,000 | – | 11,641 | +100.0% | 0.03% | – |
| New | ITOCHU CORP | $125,164,000 | – | 4,097 | +100.0% | 0.03% | – | |
| CFRUY | New | CIE FINANCIERE RICH-UNSP ADR | $125,685,000 | – | 8,407 | +100.0% | 0.03% | – |
| BTI | New | BRITISH AMERN TOB PLCadr | $122,593,000 | – | 3,277 | +100.0% | 0.03% | – |
| MCK | MCKESSON CORP | $124,285,000 | +24.7% | 500 | 0.0% | 0.03% | +14.8% | |
| New | BANK LEUMI LE-ISRAEL | $115,158,000 | – | 10,715 | +100.0% | 0.03% | – | |
| TM | New | TOYOTA MOTOR CORPadr | $113,589,000 | – | 613 | +100.0% | 0.03% | – |
| New | HONDA MOTOR CO | $112,449,000 | – | 4,009 | +100.0% | 0.03% | – | |
| ZURVY | New | ZURICH FINANCIAL SVCS-ADRadr | $109,780,000 | – | 2,495 | +100.0% | 0.03% | – |
| TELNY | New | TELENOR ASA-ADRadr | $108,631,000 | – | 6,928 | +100.0% | 0.03% | – |
| New | MACQUARIE GROUP LTD | $105,282,000 | – | 705 | +100.0% | 0.03% | – | |
| RBGLY | New | RECKITT BENCKISER-SPON ADRadr | $102,130,000 | – | 5,836 | +100.0% | 0.03% | – |
| ORGANON & CO. | $105,966,000 | -7.1% | 3,480 | 0.0% | 0.03% | -16.1% | ||
| New | COMMERZBANK AG | $104,836,000 | – | 13,782 | +100.0% | 0.03% | – | |
| New | ANGLO AMERICAN PLC | $102,738,000 | – | 2,515 | +100.0% | 0.03% | – | |
| SBGSY | New | SCHNEIDER ELECTRIC SAadr | $105,436,000 | – | 2,689 | +100.0% | 0.03% | – |
| New | MITSUBISHI CORP | $98,884,000 | – | 3,118 | +100.0% | 0.02% | – | |
| WPP | New | WPP PLC | $101,464,000 | – | 1,343 | +100.0% | 0.02% | – |
| New | SYMRISE AG | $101,946,000 | – | 688 | +100.0% | 0.02% | – | |
| New | E.ON SE | $100,838,000 | – | 7,273 | +100.0% | 0.02% | – | |
| New | RED ELECTRICA CORPORACION SA | $98,094,000 | – | 4,534 | +100.0% | 0.02% | – | |
| New | SCHINDLER HDG-PART CERT | $98,884,000 | – | 367 | +100.0% | 0.02% | – | |
| New | INPEX CORP. | $98,055,000 | – | 11,269 | +100.0% | 0.02% | – | |
| New | ABN AMRO BANK NV-CVA | $99,189,000 | – | 6,753 | +100.0% | 0.02% | – | |
| New | AXA SA | $96,301,000 | – | 3,234 | +100.0% | 0.02% | – | |
| ORAN | New | ORANGE S.A.adr | $94,233,000 | – | 8,932 | +100.0% | 0.02% | – |
| New | SAP AG | $94,028,000 | – | 662 | +100.0% | 0.02% | – | |
| New | SOCIETE GENERALE | $97,929,000 | – | 2,851 | +100.0% | 0.02% | – | |
| New | ANHEUSER-BUSCH INBEV NV | $96,442,000 | – | 1,595 | +100.0% | 0.02% | – | |
| New | JAPAN POST BANK CO LTD | $96,535,000 | – | 10,537 | +100.0% | 0.02% | – | |
| SIEGY | New | SIEMENS AG-SP ADR | $95,520,000 | – | 1,103 | +100.0% | 0.02% | – |
| UOVEY | New | UNITED OVERSEAS BANK-SP ADRadr | $94,158,000 | – | 2,351 | +100.0% | 0.02% | – |
| New | IMPERIAL BRANDS PLC | $96,928,000 | – | 4,427 | +100.0% | 0.02% | – | |
| New | CLP HOLDINGS LTD | $96,373,000 | – | 9,541 | +100.0% | 0.02% | – | |
| New | CREDIT AGRICOLE SA | $94,037,000 | – | 6,589 | +100.0% | 0.02% | – | |
| BMWYY | New | BAYERISCHE MOTOREN-SP ADR | $90,648,000 | – | 2,714 | +100.0% | 0.02% | – |
| PRPL | Sell | PURPLE INNOVATION INC. | $90,236,000 | -44.2% | 6,800 | -11.7% | 0.02% | -47.7% |
| VCISY | New | VINCI S.A.- ADRadr | $90,112,000 | – | 3,425 | +100.0% | 0.02% | – |
| New | FAURECIA | $90,952,000 | – | 1,912 | +100.0% | 0.02% | – | |
| ABEV | New | AMBEV SA-ADRadr | $91,622,000 | – | 32,722 | +100.0% | 0.02% | – |
| New | SSE PLC | $93,449,000 | – | 4,184 | +100.0% | 0.02% | – | |
| New | DEUTSCHE BOERSE AG | $92,340,000 | – | 552 | +100.0% | 0.02% | – | |
| ANZBY | New | AUST & NZ BNKGadr | $91,357,000 | – | 4,544 | +100.0% | 0.02% | – |
| TKOMY | New | TOKIO MARINE HOLDINGSadr | $92,192,000 | – | 1,646 | +100.0% | 0.02% | – |
| New | ADMIRAL GROUP PLC | $90,651,000 | – | 2,120 | +100.0% | 0.02% | – | |
| New | STANDARD CHARTERED PLC | $93,548,000 | – | 15,403 | +100.0% | 0.02% | – | |
| New | ENI SPA | $92,899,000 | – | 6,685 | +100.0% | 0.02% | – | |
| EXAS | Sell | EXACT SCIENCES CORP | $93,396,000 | -30.1% | 1,200 | -14.3% | 0.02% | -37.8% |
| ALIZY | New | ALLIANZ SE - UNSP ADRadr | $92,622,000 | – | 3,923 | +100.0% | 0.02% | – |
| New | SWIRE PACIFIC LTD - CL A | $86,836,000 | – | 15,265 | +100.0% | 0.02% | – | |
| VITESCO TECHNOLOGIES GP A | $86,464,000 | -16.9% | 1,760 | 0.0% | 0.02% | -21.4% | ||
| CS | New | CREDIT SUISSE GPadr | $88,534,000 | – | 9,184 | +100.0% | 0.02% | – |
| New | LAWSON INC. | $88,928,000 | – | 1,879 | +100.0% | 0.02% | – | |
| New | TELIA CO AB | $88,135,000 | – | 22,538 | +100.0% | 0.02% | – | |
| New | RENAULT SA | $86,353,000 | – | 2,486 | +100.0% | 0.02% | – | |
| VOD | New | VODAFONE GP PLCadr | $88,296,000 | – | 5,914 | +100.0% | 0.02% | – |
| New | NISSAN MOTOR CO LTD | $88,128,000 | – | 18,259 | +100.0% | 0.02% | – | |
| New | VISTRY GROUP PLC | $87,961,000 | – | 5,485 | +100.0% | 0.02% | – | |
| New | M&G PLC | $88,206,000 | – | 32,643 | +100.0% | 0.02% | – | |
| STLA | New | STELLANTIS NVadr | $85,077,000 | – | 4,535 | +100.0% | 0.02% | – |
| New | LANXESS AG | $82,182,000 | – | 1,326 | +100.0% | 0.02% | – | |
| New | VONOVIA SE | $83,614,000 | – | 1,516 | +100.0% | 0.02% | – | |
| New | SOFTBANK CORP. | $85,447,000 | – | 6,765 | +100.0% | 0.02% | – | |
| BASFY | New | BASF SE-SPON ADRadr | $83,495,000 | – | 4,763 | +100.0% | 0.02% | – |
| BZH | BEAZER HOMES USA | $85,450,000 | +34.6% | 3,680 | 0.0% | 0.02% | +23.5% | |
| HTHIY | New | HITACHI LIMITEDadr | $84,962,000 | – | 784 | +100.0% | 0.02% | – |
| New | MITSUBISHI UFJ FINCL GP | $84,351,000 | – | 15,544 | +100.0% | 0.02% | – | |
| New | FRESENIUS MEDICAL CARE AG & | $82,329,000 | – | 1,267 | +100.0% | 0.02% | – | |
| New | DAI-ICHI LIFE HOLDINGS | $83,706,000 | – | 4,145 | +100.0% | 0.02% | – | |
| New | MIZUHO FINANCIAL GROUP | $81,297,000 | – | 6,399 | +100.0% | 0.02% | – | |
| New | CHUBU ELECTRIC POWER CO. | $81,116,000 | – | 7,707 | +100.0% | 0.02% | – | |
| YPF | New | YPF S.A.adr | $70,433,000 | – | 18,438 | +100.0% | 0.02% | – |
| New | ATOS SE | $73,900,000 | – | 1,738 | +100.0% | 0.02% | – | |
| JACKSON FINANCIAL INC. A | $68,962,000 | 0.0% | 2,397 | 0.0% | 0.02% | -10.5% | ||
| NGG | New | NATIONAL GRID PLCadr | $62,629,000 | – | 866 | +100.0% | 0.02% | – |
| New | SHELL PLCadr | $50,633,000 | – | 1,168 | +100.0% | 0.01% | – | |
| OXYWS | Sell | OCCIDENTAL PETRO. WTS | $47,426,000 | +1.0% | 3,761 | -5.0% | 0.01% | -7.7% |
| SPB | New | SPECTRUM BRANDS HDGS | $51,000 | – | 0 | +100.0% | 0.00% | – |
| Exit | OIL SEARCH LTD | $0 | – | -66,200 | -100.0% | -0.06% | – | |
| MDP | Exit | MEREDITH CORP. | $0 | – | -33,400 | -100.0% | -0.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MCDONALDS CORP. | 42 | Q3 2023 | 1.7% |
| FIFTH THIRD BANCORP | 42 | Q3 2023 | 1.0% |
| HOME DEPOT INC. | 42 | Q3 2023 | 0.9% |
| KELLOGG CO | 42 | Q3 2023 | 0.9% |
| NORTHROP GRUMMAN | 42 | Q3 2023 | 0.9% |
| BEAZER HOMES USA | 42 | Q3 2023 | 0.3% |
| BRISTOL MYERS SQUIBB | 41 | Q3 2023 | 1.3% |
| PEPSICO INC. | 40 | Q3 2023 | 1.0% |
| BOEING CO. | 40 | Q3 2023 | 1.0% |
| MICROSOFT CORP. | 39 | Q3 2023 | 2.3% |
View PARADIGM ASSET MANAGEMENT CO LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 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.