$380 Million is the total value of PARADIGM ASSET MANAGEMENT CO LLC's 392 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 1.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DVN | DEVON ENERGY (NEW) | $9,338,401,000 | +34.2% | 157,930 | 0.0% | 2.46% | +41.3% | |
| AMAT | APPLIED MATLS INC. | $6,396,122,000 | -16.2% | 48,529 | 0.0% | 1.68% | -11.8% | |
| JPM | JPMORGAN CHASE & CO | $5,383,413,000 | -13.9% | 39,491 | 0.0% | 1.42% | -9.4% | |
| AAPL | APPLE INC. | $4,862,190,000 | -1.7% | 27,846 | 0.0% | 1.28% | +3.5% | |
| PXD | PIONEER NAT RES CO | $4,745,819,000 | +37.5% | 18,981 | 0.0% | 1.25% | +44.6% | |
| TESCO PLC | $4,592,524,000 | -7.5% | 1,263,781 | 0.0% | 1.21% | -2.6% | ||
| GOOG | ALPHABET INC. CL C | $4,438,061,000 | -3.5% | 1,589 | 0.0% | 1.17% | +1.6% | |
| PG | PROCTOR & GAMBLE | $4,353,730,000 | -6.6% | 28,493 | 0.0% | 1.14% | -1.7% | |
| BAC | BANK OF AMERICA | $4,127,152,000 | -7.3% | 100,125 | 0.0% | 1.09% | -2.4% | |
| GOOGL | ALPHABET INC. CL A | $3,943,954,000 | -4.0% | 1,418 | 0.0% | 1.04% | +1.0% | |
| XOM | EXXON MOBIL CORP. | $3,943,838,000 | +35.0% | 47,752 | 0.0% | 1.04% | +42.1% | |
| BMY | BRISTOL MYERS SQUIBB | $3,917,913,000 | +17.1% | 53,648 | 0.0% | 1.03% | +23.3% | |
| WFC | WELLS FARGO & CO | $3,632,174,000 | +1.0% | 74,952 | 0.0% | 0.96% | +6.2% | |
| SPG | SIMON PPTY GP | $3,584,352,000 | -17.7% | 27,245 | 0.0% | 0.94% | -13.3% | |
| GD | GENERAL DYNAMICS | $3,582,970,000 | +15.7% | 14,856 | 0.0% | 0.94% | +21.8% | |
| JWN | NORDSTROM INC. | $3,563,799,000 | +19.8% | 131,457 | 0.0% | 0.94% | +26.1% | |
| VZ | VERIZON COMM. | $3,537,681,000 | -2.0% | 69,448 | 0.0% | 0.93% | +3.2% | |
| UPS | UNITED PARCEL SERVICE | $3,275,662,000 | +0.1% | 15,274 | 0.0% | 0.86% | +5.4% | |
| NVDA | NVIDIA CORP | $3,137,071,000 | -7.2% | 11,497 | 0.0% | 0.82% | -2.4% | |
| NOV | NOV INC. | $3,095,184,000 | +44.7% | 157,837 | 0.0% | 0.81% | +52.1% | |
| MRK | MERCK & CO. INC. | $3,059,480,000 | +7.1% | 37,288 | 0.0% | 0.80% | +12.7% | |
| ASML HOLDING NV | $3,030,470,000 | -15.5% | 4,465 | 0.0% | 0.80% | -11.1% | ||
| MDLZ | MONDELEZ INTERNATIONAL CL A | $3,008,166,000 | -5.3% | 47,916 | 0.0% | 0.79% | -0.4% | |
| PLD | PROLOGIS TR | $2,954,438,000 | -4.1% | 18,296 | 0.0% | 0.78% | +0.9% | |
| INTC | INTEL CORP. | $2,896,881,000 | -3.8% | 58,452 | 0.0% | 0.76% | +1.3% | |
| LOW | LOWES COS INC. | $2,885,858,000 | -21.8% | 14,273 | 0.0% | 0.76% | -17.7% | |
| BNP PARIBAS | $2,815,154,000 | -16.4% | 48,722 | 0.0% | 0.74% | -12.0% | ||
| PAA | PLAINS ALL AMER PIPELINE LP | $2,755,765,000 | +15.2% | 256,112 | 0.0% | 0.72% | +21.2% | |
| BRKB | BERKSHIRE HATH. B | $2,757,639,000 | +18.0% | 7,814 | 0.0% | 0.72% | +24.1% | |
| NSRGY | NESTLE S Aadr | $2,738,605,000 | -7.3% | 21,050 | 0.0% | 0.72% | -2.4% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $2,735,620,000 | +15.1% | 27,613 | 0.0% | 0.72% | +21.2% | |
| CVX | CHEVRON CORP | $2,585,415,000 | +38.8% | 15,878 | 0.0% | 0.68% | +45.9% | |
| PFE | PFIZER INC. | $2,577,266,000 | -12.3% | 49,783 | 0.0% | 0.68% | -7.8% | |
| CI | CIGNA CORP. | $2,557,837,000 | +4.3% | 10,675 | 0.0% | 0.67% | +9.8% | |
| RELX | RELX PLC - SPON ADRadr | $2,553,310,000 | -4.6% | 82,100 | 0.0% | 0.67% | +0.4% | |
| VOYA | VOYA FINANCIAL INC. | $2,545,451,000 | +0.1% | 38,364 | 0.0% | 0.67% | +5.3% | |
| COST | COSTCO WHOLESALE | $2,522,799,000 | +1.4% | 4,381 | 0.0% | 0.66% | +6.8% | |
| PRUDENTIAL PLC | $2,524,801,000 | -13.5% | 169,100 | 0.0% | 0.66% | -9.0% | ||
| BLK | BLACKROCK INC. | $2,511,827,000 | -16.5% | 3,287 | 0.0% | 0.66% | -12.1% | |
| FB | FACEBOOK INC. | $2,512,890,000 | -33.9% | 11,301 | 0.0% | 0.66% | -30.4% | |
| ROCHE HOLDING AG-GENUSSCHEIN | $2,508,306,000 | -4.3% | 6,299 | 0.0% | 0.66% | +0.8% | ||
| TSLA | TESLA MOTORS | $2,448,307,000 | +2.0% | 2,272 | 0.0% | 0.64% | +7.3% | |
| MSFT | MICROSOFT CORP. | $2,443,357,000 | -8.3% | 7,925 | 0.0% | 0.64% | -3.5% | |
| EQIX | EQUINIX INC | $2,415,456,000 | -12.3% | 3,257 | 0.0% | 0.64% | -7.8% | |
| GS | GOLDMAN SACHS GROUP | $2,410,390,000 | -13.7% | 7,302 | 0.0% | 0.63% | -9.2% | |
| NORSK HYDRO ASA | $2,367,169,000 | +24.9% | 240,401 | 0.0% | 0.62% | +31.4% | ||
| MCD | MCDONALDS CORP. | $2,357,320,000 | -7.8% | 9,533 | 0.0% | 0.62% | -3.0% | |
| LYV | LIVE NATION INC | $2,069,641,000 | -1.7% | 17,593 | 0.0% | 0.54% | +3.4% | |
| TRMB | TRIMBLE NAVIGATION LTD | $1,940,061,000 | -17.3% | 26,893 | 0.0% | 0.51% | -13.0% | |
| MAA | MID-AMER APART CMNTY | $1,926,521,000 | -8.7% | 9,198 | 0.0% | 0.51% | -3.8% | |
| LH | LABORATORY AMER H | $1,924,982,000 | -16.1% | 7,301 | 0.0% | 0.51% | -11.7% | |
| New | SHELL PLC | $1,837,178,000 | – | 66,177 | +100.0% | 0.48% | – | |
| CRM | SALESFORCE COM INC | $1,772,872,000 | -16.5% | 8,350 | 0.0% | 0.47% | -12.1% | |
| VIAC | PARAMOUNT GLOBAL-CLASS B | $1,748,712,000 | +25.3% | 46,250 | 0.0% | 0.46% | +31.8% | |
| AMZN | AMAZON COM | $1,744,073,000 | -2.2% | 535 | 0.0% | 0.46% | +2.9% | |
| URI | UNITED RENTALS | $1,707,850,000 | +6.9% | 4,808 | 0.0% | 0.45% | +12.5% | |
| UNH | UNITED HEALTHCARE | $1,705,850,000 | +1.6% | 3,345 | 0.0% | 0.45% | +6.9% | |
| DIAGEO PLC | $1,699,018,000 | -6.9% | 33,400 | 0.0% | 0.45% | -2.0% | ||
| GLAXOSMITHKLINE PLC | $1,698,854,000 | -0.3% | 78,332 | 0.0% | 0.45% | +4.9% | ||
| ING GROEP NV-CVA | $1,696,150,000 | -24.0% | 160,280 | 0.0% | 0.45% | -20.1% | ||
| BIIB | BIOGEN IDEC INC | $1,601,613,000 | -12.2% | 7,605 | 0.0% | 0.42% | -7.7% | |
| WELL | WELLTOWER INC. | $1,594,770,000 | +12.1% | 16,588 | 0.0% | 0.42% | +18.0% | |
| SNY | SANOFI AVENTISadr | $1,544,102,000 | +2.5% | 30,076 | 0.0% | 0.41% | +7.7% | |
| K | KELLOGG CO | $1,535,958,000 | +0.1% | 23,817 | 0.0% | 0.40% | +5.5% | |
| CMP | COMPASS MINERALS INTL | $1,516,755,000 | +22.9% | 24,156 | 0.0% | 0.40% | +29.5% | |
| New | APOLLO GLOBAL MANAGEMENT | $1,506,729,000 | – | 24,306 | +100.0% | 0.40% | – | |
| TGT | TARGET CORP. | $1,501,456,000 | -8.3% | 7,075 | 0.0% | 0.40% | -3.4% | |
| CSL | CARLISLE COS. | $1,499,866,000 | -0.9% | 6,099 | 0.0% | 0.40% | +4.5% | |
| CAP GEMINI | $1,487,057,000 | -8.1% | 6,600 | 0.0% | 0.39% | -3.2% | ||
| BA | BOEING CO. | $1,474,550,000 | -4.9% | 7,700 | 0.0% | 0.39% | +0.3% | |
| FITB | FIFTH THIRD BANCORP | $1,458,367,000 | -1.2% | 33,884 | 0.0% | 0.38% | +4.1% | |
| DFS | DISCOVER FINCL SERVICES | $1,455,500,000 | -4.6% | 13,209 | 0.0% | 0.38% | +0.5% | |
| T | AT&T INC. | $1,450,409,000 | -3.9% | 61,380 | 0.0% | 0.38% | +1.3% | |
| NATIONAL GRID PLC | $1,453,786,000 | +7.5% | 94,179 | 0.0% | 0.38% | +13.0% | ||
| MERCK KGAA | $1,436,409,000 | -18.2% | 6,800 | 0.0% | 0.38% | -13.9% | ||
| DD | DUPONT DE NEMOURS | $1,435,987,000 | -8.9% | 19,516 | 0.0% | 0.38% | -4.1% | |
| AMD | ADVANCED MICRO DEV | $1,434,213,000 | -24.0% | 13,117 | 0.0% | 0.38% | -20.1% | |
| FIS | FIDELITY NAT'L INFO SVCS | $1,432,692,000 | -8.0% | 14,267 | 0.0% | 0.38% | -3.1% | |
| CFG | CITIZENS FINANCIAL GROUP | $1,433,743,000 | -4.1% | 31,629 | 0.0% | 0.38% | +0.8% | |
| ASTRAZENECA PLC | $1,427,412,000 | +13.5% | 10,700 | 0.0% | 0.38% | +19.4% | ||
| SHIONOGI & CO LTD | $1,426,900,000 | -12.1% | 23,000 | 0.0% | 0.38% | -7.6% | ||
| KEYENCE CORP | $1,415,036,000 | -24.9% | 3,000 | 0.0% | 0.37% | -21.0% | ||
| EXC | EXELON CORP. | $1,407,705,000 | -17.5% | 29,555 | 0.0% | 0.37% | -13.3% | |
| IQV | IQVIA HOLDINGS INC. | $1,386,798,000 | -18.1% | 5,998 | 0.0% | 0.36% | -13.7% | |
| EOG | EOG RESOURCES INC. | $1,383,068,000 | +34.2% | 11,600 | 0.0% | 0.36% | +41.1% | |
| WTKWY | WOLTERS KLUWER NV-SPONS ADR | $1,363,712,000 | -9.8% | 12,800 | 0.0% | 0.36% | -5.0% | |
| BRENNTAG SE | $1,354,589,000 | -9.8% | 16,600 | 0.0% | 0.36% | -5.1% | ||
| WEX | WEX INC. | $1,334,806,000 | +27.1% | 7,480 | 0.0% | 0.35% | +34.0% | |
| CREDIT SUISSE GROUP AG-REG | $1,328,817,000 | -18.1% | 166,600 | 0.0% | 0.35% | -13.6% | ||
| HERMES INTERNATIONAL | $1,322,029,000 | -17.7% | 920 | 0.0% | 0.35% | -13.4% | ||
| CRODA INTERNATIONAL PLC | $1,317,651,000 | -24.3% | 12,700 | 0.0% | 0.35% | -20.2% | ||
| PUBLICIS GROUPE | $1,303,483,000 | -8.7% | 21,200 | 0.0% | 0.34% | -3.9% | ||
| HONG KONG EXCHANGES & CLEAR | $1,303,177,000 | -18.8% | 27,479 | 0.0% | 0.34% | -14.5% | ||
| TOKIO MARINE HOLDINGS INC | $1,291,996,000 | +5.8% | 22,000 | 0.0% | 0.34% | +11.5% | ||
| GENERAL ELECTRIC CO. | $1,289,784,000 | -3.1% | 14,096 | 0.0% | 0.34% | +1.8% | ||
| BDX | BECTON DICKINSON & CO | $1,287,174,000 | +5.8% | 4,839 | 0.0% | 0.34% | +11.5% | |
| RSG | REPUBLIC SVCS | $1,260,340,000 | -5.0% | 9,512 | 0.0% | 0.33% | 0.0% | |
| IMERYS SA | $1,249,034,000 | +4.4% | 28,784 | 0.0% | 0.33% | +10.0% | ||
| EMR | EMERSON ELEC CO. | $1,231,312,000 | +5.5% | 12,558 | 0.0% | 0.32% | +11.0% | |
| UBS AG-REG | $1,219,052,000 | +9.4% | 61,826 | 0.0% | 0.32% | +15.5% | ||
| WMT | WAL MART STORES INC. | $1,215,485,000 | +2.9% | 8,162 | 0.0% | 0.32% | +8.5% | |
| SAP | SAP AG - SPONSORED ADRadr | $1,209,464,000 | -20.8% | 10,900 | 0.0% | 0.32% | -16.8% | |
| PAYX | PAYCHEX INC. | $1,193,703,000 | -0.0% | 8,747 | 0.0% | 0.31% | +5.4% | |
| DBS GROUP HOLDINGS LTD | $1,191,377,000 | +9.3% | 45,000 | 0.0% | 0.31% | +15.1% | ||
| NKE | NIKE INC B | $1,186,685,000 | -19.3% | 8,819 | 0.0% | 0.31% | -15.0% | |
| SNAM SPA | $1,175,303,000 | -3.4% | 201,894 | 0.0% | 0.31% | +1.6% | ||
| STBFY | SUNTORY BEVERAGE & FOOD-UADR | $1,159,000,000 | +5.2% | 61,000 | 0.0% | 0.30% | +10.9% | |
| UNITED OVERSEAS BANK LTD | $1,140,403,000 | +18.6% | 48,200 | 0.0% | 0.30% | +25.0% | ||
| ZURICH INSURANCE GROUP AG | $1,141,690,000 | +13.0% | 2,300 | 0.0% | 0.30% | +18.6% | ||
| BAYER AG-REG | $1,135,862,000 | +29.3% | 16,439 | 0.0% | 0.30% | +35.9% | ||
| ARMK | ARAMARK | $1,137,738,000 | +2.0% | 30,259 | 0.0% | 0.30% | +7.2% | |
| NESTLE SA-REG | $1,133,622,000 | -6.6% | 8,679 | 0.0% | 0.30% | -1.7% | ||
| DEUTSCHE TELEKOM AG-REG | $1,128,122,000 | +1.6% | 59,881 | 0.0% | 0.30% | +7.2% | ||
| GROUPE BRUXELLES LAMBERT SA BX | $1,123,203,000 | -6.2% | 10,711 | 0.0% | 0.30% | -1.3% | ||
| ADI | ANALOG DEVICES INC. | $1,109,844,000 | -6.0% | 6,719 | 0.0% | 0.29% | -1.0% | |
| PEP | PEPSICO INC. | $1,106,549,000 | -3.6% | 6,611 | 0.0% | 0.29% | +1.4% | |
| NIPPON TELEGRAPH & TELEPHONE | $1,107,792,000 | +6.8% | 37,929 | 0.0% | 0.29% | +12.4% | ||
| AMT | AMERICAN TOWER CORP. | $1,085,270,000 | -14.1% | 4,320 | 0.0% | 0.28% | -9.8% | |
| ICE | INTERCONTINENTALEXCH | $1,074,268,000 | -3.4% | 8,131 | 0.0% | 0.28% | +1.8% | |
| HMC | HONDA MOTORadr | $1,073,880,000 | -0.7% | 38,000 | 0.0% | 0.28% | +4.4% | |
| EMN | EASTMAN CHEM CO | $1,070,061,000 | -7.3% | 9,549 | 0.0% | 0.28% | -2.8% | |
| UNP | UNION PACIFIC CORP. | $1,065,519,000 | +8.4% | 3,900 | 0.0% | 0.28% | +13.8% | |
| TFC | TRUIST FINANCIAL CORP. | $1,062,161,000 | -3.2% | 18,733 | 0.0% | 0.28% | +1.8% | |
| WYNN | WYNN RESORTS LTD | $1,057,592,000 | -6.2% | 13,263 | 0.0% | 0.28% | -1.4% | |
| REXEL SA | $1,052,835,000 | +6.6% | 48,700 | 0.0% | 0.28% | +12.1% | ||
| ORICA LTD | $1,043,253,000 | +20.3% | 87,100 | 0.0% | 0.27% | +26.3% | ||
| ENTG | ENTEGRIS INC | $1,036,954,000 | -5.3% | 7,900 | 0.0% | 0.27% | -0.4% | |
| DXCM | DEXCOM INC | $1,036,502,000 | -4.7% | 2,026 | 0.0% | 0.27% | +0.4% | |
| NOC | NORTHROP GRUMMAN | $1,028,606,000 | +15.5% | 2,300 | 0.0% | 0.27% | +21.5% | |
| LEGAL & GENERAL GROUP PLC | $1,027,028,000 | -11.1% | 286,776 | 0.0% | 0.27% | -6.6% | ||
| SUMITOMO MITSUI FINCL GP | $1,012,553,000 | -6.0% | 31,456 | 0.0% | 0.27% | -1.1% | ||
| BJ | BJS WHOLESALE CLUB | $1,007,389,000 | +1.0% | 14,900 | 0.0% | 0.26% | +6.4% | |
| ADYEN NV | $1,006,392,000 | -23.4% | 500 | 0.0% | 0.26% | -19.2% | ||
| ASTELLAS PHARMA INC | $1,005,812,000 | -3.1% | 63,883 | 0.0% | 0.26% | +2.3% | ||
| PGR | PROGRESSIVE CORP. | $1,003,112,000 | +11.0% | 8,800 | 0.0% | 0.26% | +16.8% | |
| AVTR | AVANTOR INC. | $998,062,000 | -19.7% | 29,511 | 0.0% | 0.26% | -15.4% | |
| UNICREDIT SPA | $996,734,000 | -28.8% | 90,900 | 0.0% | 0.26% | -25.1% | ||
| T&D HOLDINGS INC | $977,475,000 | +7.7% | 71,000 | 0.0% | 0.26% | +13.2% | ||
| FRESENIUS SE & CO KGAA | $975,765,000 | -7.8% | 26,300 | 0.0% | 0.26% | -3.0% | ||
| IMI PLC | $970,876,000 | -23.7% | 54,100 | 0.0% | 0.26% | -19.8% | ||
| LIVN | LIVANOVA PLC | $965,594,000 | -6.4% | 11,800 | 0.0% | 0.25% | -1.6% | |
| SPIRENT COMMUNICATIONS PLC | $958,577,000 | -16.2% | 305,900 | 0.0% | 0.25% | -11.9% | ||
| TJX | TJX COMPANIES INC. | $949,894,000 | -20.2% | 15,680 | 0.0% | 0.25% | -16.1% | |
| PYPL | PAYPAL HOLDINGS INC | $952,262,000 | -38.7% | 8,234 | 0.0% | 0.25% | -35.6% | |
| PPG | PPG INDUSTRIES | $951,568,000 | -24.0% | 7,260 | 0.0% | 0.25% | -20.1% | |
| SAMSUNG ELECTRONICS CO LTD | $947,486,000 | -12.8% | 16,500 | 0.0% | 0.25% | -8.5% | ||
| KKR | KKR & CO. | $947,448,000 | -21.5% | 16,204 | 0.0% | 0.25% | -17.5% | |
| BARRY CALLEBAUT AG-REG | $943,222,000 | -3.0% | 400 | 0.0% | 0.25% | +2.1% | ||
| UNICHARM CORP. | $933,751,000 | -17.3% | 26,000 | 0.0% | 0.25% | -12.8% | ||
| LEA | LEAR CORP. | $920,704,000 | -22.1% | 6,457 | 0.0% | 0.24% | -18.0% | |
| ACCOR SA | $914,280,000 | +0.5% | 28,112 | 0.0% | 0.24% | +6.2% | ||
| COVESTRO AG | $912,970,000 | -17.3% | 17,900 | 0.0% | 0.24% | -13.0% | ||
| WILMAR INTERNATIONAL LTD | $912,870,000 | +13.3% | 262,300 | 0.0% | 0.24% | +19.4% | ||
| CE | CELANESE CORP | $902,224,000 | -15.0% | 6,315 | 0.0% | 0.24% | -10.6% | |
| KDP | KEURIG DR PEPPER INC. | $894,440,000 | +2.8% | 23,600 | 0.0% | 0.24% | +8.3% | |
| OMRON CORP | $879,769,000 | -32.0% | 13,000 | 0.0% | 0.23% | -28.5% | ||
| ESSILORLUXOTTICA | $869,659,000 | -13.1% | 4,700 | 0.0% | 0.23% | -8.4% | ||
| XYL | XYLEM INC | $871,442,000 | -28.9% | 10,221 | 0.0% | 0.23% | -25.2% | |
| AKZO NOBEL | $870,315,000 | -20.7% | 10,000 | 0.0% | 0.23% | -16.4% | ||
| ALLIANZ SE-REG | $865,713,000 | +2.0% | 3,593 | 0.0% | 0.23% | +7.5% | ||
| JNJ | JOHNSON & JOHNSON | $859,565,000 | +3.6% | 4,850 | 0.0% | 0.23% | +9.2% | |
| TAKEDA PHARMACEUTICAL CO LTD | $857,590,000 | +5.8% | 29,757 | 0.0% | 0.23% | +11.3% | ||
| KO | COCA COLA COMPANY | $849,400,000 | +4.7% | 13,700 | 0.0% | 0.22% | +9.9% | |
| WCC | WESCO INTL INC | $845,910,000 | -1.1% | 6,500 | 0.0% | 0.22% | +4.2% | |
| BANCO SANTANDER SA | $842,988,000 | +3.1% | 244,400 | 0.0% | 0.22% | +8.8% | ||
| AEE | AMEREN CORP. | $834,464,000 | +5.3% | 8,900 | 0.0% | 0.22% | +11.1% | |
| OMC | OMNICOM GROUP | $831,824,000 | +15.8% | 9,800 | 0.0% | 0.22% | +22.3% | |
| CSL LTD | $825,605,000 | -4.7% | 4,100 | 0.0% | 0.22% | 0.0% | ||
| ASAHI GROUP HOLDINGS LTD | $812,260,000 | -5.4% | 22,100 | 0.0% | 0.21% | -0.5% | ||
| Buy | IBERDROLA SA | $811,057,000 | -6.4% | 73,482 | +0.4% | 0.21% | -1.8% | |
| AEP | AMER. ELEC. PWR | $808,137,000 | +12.1% | 8,100 | 0.0% | 0.21% | +18.3% | |
| INFINEON TECHNOLOGIES AG | $805,623,000 | -25.6% | 23,368 | 0.0% | 0.21% | -21.8% | ||
| DCM HOLDINGS CO LTD | $798,912,000 | -6.1% | 92,000 | 0.0% | 0.21% | -1.4% | ||
| FANUC CORP | $793,576,000 | -15.8% | 4,450 | 0.0% | 0.21% | -11.1% | ||
| ORSTED A/S | $787,549,000 | -0.5% | 6,200 | 0.0% | 0.21% | +4.5% | ||
| CRL | CHARLES RIV LABS INTL. | $788,301,000 | -24.6% | 2,776 | 0.0% | 0.21% | -20.7% | |
| VMC | VULCAN MATLS | $782,562,000 | -11.5% | 4,260 | 0.0% | 0.21% | -6.8% | |
| MONCLER SPA | $784,737,000 | -22.5% | 13,900 | 0.0% | 0.21% | -18.6% | ||
| D | DOMINION RESOURCES | $781,724,000 | +8.2% | 9,200 | 0.0% | 0.21% | +13.8% | |
| NESTE OYJ | $784,596,000 | -6.4% | 17,000 | 0.0% | 0.21% | -1.9% | ||
| OKINAWA ELECTRIC POWER CO | $783,374,000 | -10.1% | 69,000 | 0.0% | 0.21% | -5.5% | ||
| KERING | $768,663,000 | -20.3% | 1,200 | 0.0% | 0.20% | -16.2% | ||
| HEINEKEN NV | $763,441,000 | -14.3% | 7,925 | 0.0% | 0.20% | -9.9% | ||
| KMX | CARMAX GROUP | $752,062,000 | -25.9% | 7,795 | 0.0% | 0.20% | -22.0% | |
| AIA GROUP LTD | $738,022,000 | +4.4% | 70,100 | 0.0% | 0.19% | +9.6% | ||
| ARISTOCRAT LEISURE LTD | $738,604,000 | -13.0% | 26,800 | 0.0% | 0.19% | -8.5% | ||
| BAX | BAXTER INTL INC. | $732,753,000 | -9.7% | 9,450 | 0.0% | 0.19% | -4.9% | |
| ITOHAM YONEKYU HOLDINGS | $721,854,000 | -6.4% | 135,000 | 0.0% | 0.19% | -1.6% | ||
| NIDEC CORP | $722,818,000 | -31.6% | 9,000 | 0.0% | 0.19% | -28.0% | ||
| NEXT PLC | $714,783,000 | -28.1% | 9,000 | 0.0% | 0.19% | -24.2% | ||
| HON | HONEYWELL INT'L | $711,579,000 | -6.7% | 3,657 | 0.0% | 0.19% | -2.1% | |
| NFLX | NETFLIX COM INC | $711,721,000 | -37.8% | 1,900 | 0.0% | 0.19% | -34.6% | |
| TMO | THERMO FISHER SCIENTIFIC | $708,780,000 | -11.5% | 1,200 | 0.0% | 0.19% | -7.0% | |
| HENOY | HENKEL KGAA-SPONS ADR PFDadr | $702,564,000 | -16.3% | 41,578 | 0.0% | 0.18% | -11.9% | |
| REGN | REGENERON PHARM. | $698,420,000 | +10.6% | 1,000 | 0.0% | 0.18% | +16.5% | |
| TRAVIS PERKINS PLC | $698,320,000 | -22.6% | 42,876 | 0.0% | 0.18% | -18.6% | ||
| SYNA | SYNAPTICS INC | $698,250,000 | -31.1% | 3,500 | 0.0% | 0.18% | -27.3% | |
| TMICY | TREND MICRO INC-SPON ADRadr | $693,340,000 | +5.0% | 11,854 | 0.0% | 0.18% | +10.3% | |
| HOYA CORP | $693,553,000 | -22.2% | 6,000 | 0.0% | 0.18% | -18.4% | ||
| SVNDY | SEVEN & I HLDGS-UNSPN ADRadr | $688,204,000 | +8.2% | 28,977 | 0.0% | 0.18% | +13.8% | |
| KINDEN CORP. | $689,055,000 | -13.4% | 53,000 | 0.0% | 0.18% | -9.0% | ||
| EBIX | EBIX INC | $682,890,000 | +9.0% | 20,600 | 0.0% | 0.18% | +14.6% | |
| ATRO | ASTRONICS CORP | $680,118,000 | +7.8% | 52,600 | 0.0% | 0.18% | +13.3% | |
| KDDIY | KDDI CORP-UNSPONSORED ADRadr | $682,235,000 | +11.5% | 41,778 | 0.0% | 0.18% | +17.0% | |
| MA | MASTERCARD INC. | $678,665,000 | -0.5% | 1,899 | 0.0% | 0.18% | +4.7% | |
| DHR | DANAHER CORP | $674,659,000 | -10.8% | 2,300 | 0.0% | 0.18% | -6.3% | |
| KION GROUP AG | $667,590,000 | -39.2% | 10,000 | 0.0% | 0.18% | -35.8% | ||
| DHI | D R HORTON INC. | $655,688,000 | -31.3% | 8,800 | 0.0% | 0.17% | -28.0% | |
| SHW | SHERWIN WILLIAMS | $649,012,000 | -29.1% | 2,600 | 0.0% | 0.17% | -25.3% | |
| ENEL SPA | $646,124,000 | -15.7% | 95,700 | 0.0% | 0.17% | -11.5% | ||
| CONTINENTAL AG | $647,629,000 | -31.3% | 8,900 | 0.0% | 0.17% | -28.0% | ||
| ABT | ABBOTT LABS | $639,144,000 | -15.9% | 5,400 | 0.0% | 0.17% | -11.6% | |
| AMANO CORP | $633,532,000 | -21.3% | 35,000 | 0.0% | 0.17% | -16.9% | ||
| SRCL | STERICYCLE INC | $636,336,000 | -1.2% | 10,800 | 0.0% | 0.17% | +3.7% | |
| HD | HOME DEPOT INC. | $625,600,000 | -27.9% | 2,090 | 0.0% | 0.16% | -24.0% | |
| WM | WASTE MGMT INC DEL. | $618,150,000 | -5.0% | 3,900 | 0.0% | 0.16% | 0.0% | |
| MURGY | MUENCHENER RUECK-UNSPON ADR | $608,134,000 | -10.4% | 22,845 | 0.0% | 0.16% | -5.9% | |
| PENN | PENN NATL GAMING INC | $603,849,000 | -18.2% | 14,235 | 0.0% | 0.16% | -13.6% | |
| VALEO SA | $591,115,000 | -38.3% | 31,708 | 0.0% | 0.16% | -35.4% | ||
| MMM | 3M CO | $580,632,000 | -16.2% | 3,900 | 0.0% | 0.15% | -11.6% | |
| ADECCO GROUP AG-REG | $579,763,000 | -10.7% | 12,700 | 0.0% | 0.15% | -5.6% | ||
| CRS | CARPENTER TECH. | $575,126,000 | +43.8% | 13,700 | 0.0% | 0.15% | +51.0% | |
| CEG | New | CONSTELLATION ENERGY | $553,987,000 | – | 9,849 | +100.0% | 0.15% | – |
| CHTR | CHARTER PLC | $545,520,000 | -16.3% | 1,000 | 0.0% | 0.14% | -11.7% | |
| JMHLY | JARDINE MATHESON HD ADRadr | $538,597,000 | -0.9% | 9,832 | 0.0% | 0.14% | +4.4% | |
| TXN | TEXAS INSTRS INC. | $532,092,000 | -2.6% | 2,900 | 0.0% | 0.14% | +2.2% | |
| GIII | G-III APPAREL GROUP LT | $532,885,000 | -2.1% | 19,700 | 0.0% | 0.14% | +2.9% | |
| SFBS | SERVISFIRST BANCSHARES INC | $533,624,000 | +12.2% | 5,600 | 0.0% | 0.14% | +17.6% | |
| V | VISA INC | $530,030,000 | +2.3% | 2,390 | 0.0% | 0.14% | +7.8% | |
| NSIT | INSIGHT ENTERPRISES | $515,136,000 | +0.7% | 4,800 | 0.0% | 0.14% | +6.2% | |
| SAFRAN SA | $508,639,000 | -2.5% | 4,262 | 0.0% | 0.13% | +3.1% | ||
| JOHNSON MATTHEY PLC | $504,559,000 | -10.7% | 20,400 | 0.0% | 0.13% | -5.7% | ||
| TOELY | TOKYO ELECTRON LTD-UNSP ADR | $501,072,000 | -10.7% | 3,900 | 0.0% | 0.13% | -5.7% | |
| HMN | HORACE MANN EDTRS | $497,777,000 | +8.1% | 11,900 | 0.0% | 0.13% | +13.9% | |
| HENNES & MAURITZ AB-B SHS | $495,546,000 | -31.2% | 36,600 | 0.0% | 0.13% | -27.8% | ||
| AFG | AMERICAN FINL GP | $495,108,000 | +6.0% | 3,400 | 0.0% | 0.13% | +11.1% | |
| EXPE | EXPEDIA GROUP INC. | $489,175,000 | +8.3% | 2,500 | 0.0% | 0.13% | +14.2% | |
| TTD | TRADE DESK INC. | $491,675,000 | -24.4% | 7,100 | 0.0% | 0.13% | -20.9% | |
| KR | KROGER CO. | $470,434,000 | +26.8% | 8,200 | 0.0% | 0.12% | +33.3% | |
| RLI | RLI CORP. | $464,646,000 | -1.3% | 4,200 | 0.0% | 0.12% | +3.4% | |
| CSWI | CSW INDUSTRIALS INC. | $458,601,000 | -2.7% | 3,900 | 0.0% | 0.12% | +2.5% | |
| GMED | GLOBUS MEDICAL CL A | $450,058,000 | +2.2% | 6,100 | 0.0% | 0.12% | +7.3% | |
| ISRG | INTUITIVE SURGICAL INC | $437,436,000 | -16.0% | 1,450 | 0.0% | 0.12% | -11.5% | |
| LBTYA | LIBERTY MEDIA INTL A | $428,568,000 | -8.0% | 16,800 | 0.0% | 0.11% | -2.6% | |
| OSK | OSHKOSH TRUCK CORP | $427,762,000 | -10.7% | 4,250 | 0.0% | 0.11% | -5.8% | |
| KFRC | KFORCE INC | $421,629,000 | -1.7% | 5,700 | 0.0% | 0.11% | +3.7% | |
| GIVAUDAN-REG | $415,865,000 | -20.9% | 100 | 0.0% | 0.11% | -16.8% | ||
| DCO | DUCOMMUN INC. | $398,164,000 | +12.0% | 7,600 | 0.0% | 0.10% | +18.0% | |
| CMG | CHIPOTLE MEXICAN GRILL | $395,507,000 | -9.5% | 250 | 0.0% | 0.10% | -4.6% | |
| HOWDEN JOINERY GROUP PLC | $393,250,000 | -17.2% | 38,900 | 0.0% | 0.10% | -13.4% | ||
| HUBS | HUBSPOT INC. | $379,952,000 | -27.9% | 800 | 0.0% | 0.10% | -24.2% | |
| TOKEN CORP. | $372,812,000 | -9.1% | 5,000 | 0.0% | 0.10% | -4.9% | ||
| DLTR | DOLLAR TREE INC | $368,345,000 | +14.0% | 2,300 | 0.0% | 0.10% | +19.8% | |
| RIO | RIO TINTO PLCadr | $369,840,000 | +20.1% | 4,600 | 0.0% | 0.10% | +26.0% | |
| FDS | FACTSET RESH SYS | $369,027,000 | -10.7% | 850 | 0.0% | 0.10% | -5.8% | |
| DAR | DARLING INGREDIENTS | $361,710,000 | +16.0% | 4,500 | 0.0% | 0.10% | +21.8% | |
| MSCI | MSCI INC | $352,016,000 | -17.9% | 700 | 0.0% | 0.09% | -13.1% | |
| BKNG | BOOKING HOLDINGS INC. | $352,267,000 | -2.1% | 150 | 0.0% | 0.09% | +3.3% | |
| FISV | FISERV INC. | $344,760,000 | -2.3% | 3,400 | 0.0% | 0.09% | +3.4% | |
| WLK | WESTLAKE CHEM CORP | $345,520,000 | +27.0% | 2,800 | 0.0% | 0.09% | +33.8% | |
| PCAR | PACCAR INC. | $343,473,000 | -0.2% | 3,900 | 0.0% | 0.09% | +4.7% | |
| C | CITIGROUP INC. | $336,420,000 | -11.6% | 6,300 | 0.0% | 0.09% | -7.4% | |
| DE | DEERE & CO. | $332,368,000 | +21.2% | 800 | 0.0% | 0.09% | +26.1% | |
| DECK | DECKERS OUTDOOR CORP | $328,524,000 | -25.3% | 1,200 | 0.0% | 0.09% | -21.8% | |
| SXT | SENSIENT TECH | $302,220,000 | -16.1% | 3,600 | 0.0% | 0.08% | -11.1% | |
| HSBC HOLDINGS PLC | $300,857,000 | +13.8% | 43,491 | 0.0% | 0.08% | +19.7% | ||
| GGG | GRACO INC | $292,824,000 | -13.5% | 4,200 | 0.0% | 0.08% | -9.4% | |
| ERIC | ERICSSON L M TEL COadr | $289,738,000 | -15.9% | 31,700 | 0.0% | 0.08% | -11.6% | |
| CSX | CSX CORP. | $284,620,000 | -0.4% | 7,600 | 0.0% | 0.08% | +5.6% | |
| HSIC | SCHEIN HENRY | $279,008,000 | +12.5% | 3,200 | 0.0% | 0.07% | +17.7% | |
| FUKUOKA FINANCIAL GROUP | $273,829,000 | +14.3% | 14,000 | 0.0% | 0.07% | +20.0% | ||
| TROW | T ROWE PRICE GP | $272,142,000 | -23.1% | 1,800 | 0.0% | 0.07% | -18.2% | |
| GILD | GILEAD SCIENCES INC. | $267,525,000 | -18.1% | 4,500 | 0.0% | 0.07% | -14.6% | |
| NVS | NOVARTIS A Gadr | $264,391,000 | +0.3% | 3,013 | 0.0% | 0.07% | +6.1% | |
| AMADEUS IT GROUP SA | $252,785,000 | -2.9% | 3,839 | 0.0% | 0.07% | +1.5% | ||
| SANTOS LTD | $241,445,000 | +26.7% | 41,540 | 0.0% | 0.06% | +33.3% | ||
| VRSN | VERISIGN INC. | $244,706,000 | -12.4% | 1,100 | 0.0% | 0.06% | -8.6% | |
| ANSS | ANSYS INC | $238,237,000 | -20.8% | 750 | 0.0% | 0.06% | -16.0% | |
| LGND | LIGAND PHARMACEUTICALS | $236,229,000 | -27.2% | 2,100 | 0.0% | 0.06% | -23.5% | |
| DIS | DISNEY WALT PRODTNS | $233,172,000 | -11.4% | 1,700 | 0.0% | 0.06% | -7.6% | |
| GROUPE BRUXELLES LAMBERT SA | $230,390,000 | -6.2% | 2,200 | 0.0% | 0.06% | 0.0% | ||
| AAP | ADVANCED AUTO PARTS | $227,656,000 | -13.7% | 1,100 | 0.0% | 0.06% | -9.1% | |
| AZN | ASTRAZENECA PLCadr | $229,138,000 | +13.9% | 3,454 | 0.0% | 0.06% | +20.0% | |
| COMM | COMMSCOPE HOLDING | $225,368,000 | -28.6% | 28,600 | 0.0% | 0.06% | -25.3% | |
| TFX | TELEFLEX INC | $212,898,000 | +8.0% | 600 | 0.0% | 0.06% | +14.3% | |
| CL | COLGATE PALMOLIVE | $212,324,000 | -11.1% | 2,800 | 0.0% | 0.06% | -6.7% | |
| GIS | GENERAL MILLS INC. | $209,932,000 | +0.5% | 3,100 | 0.0% | 0.06% | +5.8% | |
| SQ | SQUARE INC. | $203,400,000 | -16.0% | 1,500 | 0.0% | 0.05% | -11.5% | |
| VICR | VICOR CORP | $204,595,000 | -44.4% | 2,900 | 0.0% | 0.05% | -41.3% | |
| MNST | MONSTER BEVERAGE CORP. | $199,750,000 | -16.8% | 2,500 | 0.0% | 0.05% | -11.7% | |
| GRUPO FINANCIERO BANORTE-O | $200,230,000 | +15.4% | 26,700 | 0.0% | 0.05% | +23.3% | ||
| CMI | CUMMINS INC | $184,599,000 | -6.0% | 900 | 0.0% | 0.05% | 0.0% | |
| GFI | GOLD FIELDS LTDadr | $179,970,000 | +40.7% | 11,641 | 0.0% | 0.05% | +46.9% | |
| ALGN | ALIGN TECHNOLOGY INC | $174,400,000 | -33.7% | 400 | 0.0% | 0.05% | -30.3% | |
| BELLWAY PLC | $169,711,000 | -29.1% | 5,300 | 0.0% | 0.04% | -25.0% | ||
| CCF | CHASE CORP | $169,474,000 | -12.7% | 1,950 | 0.0% | 0.04% | -8.2% | |
| RHHBY | ROCHE HOLDINGSadr | $165,869,000 | -4.4% | 3,357 | 0.0% | 0.04% | +2.3% | |
| ECOM | CHANNELADVISOR CORP | $169,014,000 | -32.9% | 10,200 | 0.0% | 0.04% | -30.2% | |
| LVS | LAS VEGAS SANDS CORP | $163,254,000 | +3.3% | 4,200 | 0.0% | 0.04% | +7.5% | |
| IDXX | IDEXX LABS INC. | $164,118,000 | -16.9% | 300 | 0.0% | 0.04% | -12.2% | |
| LIN | LINDE PLC | $158,757,000 | -7.8% | 497 | 0.0% | 0.04% | -2.3% | |
| MCK | MCKESSON CORP | $153,065,000 | +23.2% | 500 | 0.0% | 0.04% | +29.0% | |
| VITROLIFE AB | $149,758,000 | -45.9% | 4,479 | 0.0% | 0.04% | -43.5% | ||
| BP PLC | $143,186,000 | +10.4% | 28,973 | 0.0% | 0.04% | +18.8% | ||
| ITOCHU CORP | $139,880,000 | +11.8% | 4,097 | 0.0% | 0.04% | +19.4% | ||
| BTI | BRITISH AMERN TOB PLCadr | $138,158,000 | +12.7% | 3,277 | 0.0% | 0.04% | +16.1% | |
| OKTA | OKTA INC. | $135,864,000 | -32.7% | 900 | 0.0% | 0.04% | -28.0% | |
| TWLO | TWILIO INC - A | $131,848,000 | -37.4% | 800 | 0.0% | 0.04% | -34.0% | |
| OXYWS | OCCIDENTAL PETRO. WTS | $132,500,000 | +179.4% | 3,761 | 0.0% | 0.04% | +191.7% | |
| INPEX CORP. | $133,696,000 | +36.3% | 11,269 | 0.0% | 0.04% | +40.0% | ||
| ANGLO AMERICAN PLC | $131,544,000 | +28.0% | 2,515 | 0.0% | 0.04% | +34.6% | ||
| CVNA | CARVANA CO. | $131,219,000 | -48.5% | 1,100 | 0.0% | 0.04% | -45.3% | |
| FIVN | FIVE9 INC | $132,480,000 | -19.6% | 1,200 | 0.0% | 0.04% | -14.6% | |
| THG PLC | $124,766,000 | -61.0% | 103,000 | 0.0% | 0.03% | -58.8% | ||
| ZURVY | ZURICH FINANCIAL SVCS-ADRadr | $122,804,000 | +11.9% | 2,495 | 0.0% | 0.03% | +18.5% | |
| ORGANON & CO. | $121,556,000 | +14.7% | 3,480 | 0.0% | 0.03% | +23.1% | ||
| BANK LEUMI LE-ISRAEL | $115,972,000 | +0.7% | 10,715 | 0.0% | 0.03% | +6.9% | ||
| DOCU | DOCUSIGN INC. | $117,832,000 | -29.7% | 1,100 | 0.0% | 0.03% | -26.2% | |
| MITSUBISHI CORP | $118,195,000 | +19.5% | 3,118 | 0.0% | 0.03% | +24.0% | ||
| HONDA MOTOR CO | $115,175,000 | +2.4% | 4,009 | 0.0% | 0.03% | +7.1% | ||
| SCHRODERS PLC-NON VOTING | $113,759,000 | -19.0% | 4,500 | 0.0% | 0.03% | -14.3% | ||
| UOVEY | UNITED OVERSEAS BANK-SP ADRadr | $109,627,000 | +16.4% | 2,351 | 0.0% | 0.03% | +20.8% | |
| TM | TOYOTA MOTOR CORPadr | $110,493,000 | -2.7% | 613 | 0.0% | 0.03% | +3.6% | |
| COMMERZBANK AG | $105,502,000 | +0.6% | 13,782 | 0.0% | 0.03% | +7.7% | ||
| MACQUARIE GROUP LTD | $107,615,000 | +2.2% | 705 | 0.0% | 0.03% | +7.7% | ||
| ABEV | AMBEV SA-ADRadr | $105,692,000 | +15.4% | 32,722 | 0.0% | 0.03% | +21.7% | |
| ORAN | ORANGE S.A.adr | $105,576,000 | +12.0% | 8,932 | 0.0% | 0.03% | +16.7% | |
| CFRUY | CIE FINANCIERE RICH-UNSP ADR | $106,012,000 | -15.7% | 8,407 | 0.0% | 0.03% | -9.7% | |
| JACKSON FINANCIAL INC. A | $106,019,000 | +53.7% | 2,397 | 0.0% | 0.03% | +64.7% | ||
| GDOT | GREEN DOT CORP. | $101,676,000 | -24.2% | 3,700 | 0.0% | 0.03% | -20.6% | |
| STANDARD CHARTERED PLC | $103,470,000 | +10.6% | 15,403 | 0.0% | 0.03% | +17.4% | ||
| DEUTSCHE BOERSE AG | $100,112,000 | +8.4% | 552 | 0.0% | 0.03% | +13.0% | ||
| VOD | VODAFONE GP PLCadr | $98,291,000 | +11.3% | 5,914 | 0.0% | 0.03% | +18.2% | |
| TELNY | TELENOR ASA-ADRadr | $100,732,000 | -7.3% | 6,928 | 0.0% | 0.03% | -3.7% | |
| ENI SPA | $98,882,000 | +6.4% | 6,685 | 0.0% | 0.03% | +13.0% | ||
| MITSUBISHI UFJ FINCL GP | $97,369,000 | +15.4% | 15,544 | 0.0% | 0.03% | +23.8% | ||
| SSE PLC | $96,323,000 | +3.1% | 4,184 | 0.0% | 0.02% | +8.7% | ||
| ANZBY | AUST & NZ BNKGadr | $93,288,000 | +2.1% | 4,544 | 0.0% | 0.02% | +8.7% | |
| ALIZY | ALLIANZ SE - UNSP ADRadr | $93,289,000 | +0.7% | 3,923 | 0.0% | 0.02% | +8.7% | |
| ANHEUSER-BUSCH INBEV NV | $96,294,000 | -0.2% | 1,595 | 0.0% | 0.02% | +4.2% | ||
| AXA SA | $95,589,000 | -0.7% | 3,234 | 0.0% | 0.02% | +4.2% | ||
| EDIT | EDITAS MEDICINE INC. | $93,198,000 | -28.4% | 4,900 | 0.0% | 0.02% | -24.2% | |
| M&G PLC | $95,070,000 | +7.8% | 32,643 | 0.0% | 0.02% | +13.6% | ||
| RED ELECTRICA CORPORACION SA | $93,883,000 | -4.3% | 4,534 | 0.0% | 0.02% | 0.0% | ||
| TKOMY | TOKIO MARINE HOLDINGSadr | $95,748,000 | +3.9% | 1,646 | 0.0% | 0.02% | +8.7% | |
| SWIRE PACIFIC LTD - CL A | $93,367,000 | +7.5% | 15,265 | 0.0% | 0.02% | +13.6% | ||
| IMPERIAL BRANDS PLC | $93,873,000 | -3.2% | 4,427 | 0.0% | 0.02% | +4.2% | ||
| TELIA CO AB | $91,270,000 | +3.6% | 22,538 | 0.0% | 0.02% | +9.1% | ||
| RBGLY | RECKITT BENCKISER-SPON ADRadr | $90,108,000 | -11.8% | 5,836 | 0.0% | 0.02% | -7.7% | |
| SBGSY | SCHNEIDER ELECTRIC SAadr | $90,834,000 | -13.8% | 2,689 | 0.0% | 0.02% | -7.7% | |
| CLP HOLDINGS LTD | $93,017,000 | -3.5% | 9,541 | 0.0% | 0.02% | 0.0% | ||
| YPF | YPF S.A.adr | $89,056,000 | +26.4% | 18,438 | 0.0% | 0.02% | +27.8% | |
| VCISY | VINCI S.A.- ADRadr | $87,269,000 | -3.2% | 3,425 | 0.0% | 0.02% | 0.0% | |
| WPP | WPP PLC | $87,913,000 | -13.4% | 1,343 | 0.0% | 0.02% | -8.0% | |
| ABN AMRO BANK NV-CVA | $87,475,000 | -11.8% | 6,753 | 0.0% | 0.02% | -8.0% | ||
| NISSAN MOTOR CO LTD | $82,408,000 | -6.5% | 18,259 | 0.0% | 0.02% | 0.0% | ||
| JAPAN POST BANK CO LTD | $85,511,000 | -11.4% | 10,537 | 0.0% | 0.02% | -8.3% | ||
| E.ON SE | $85,163,000 | -15.5% | 7,273 | 0.0% | 0.02% | -12.0% | ||
| MIZUHO FINANCIAL GROUP | $82,614,000 | +1.6% | 6,399 | 0.0% | 0.02% | +10.0% | ||
| FRESENIUS MEDICAL CARE AG & | $85,204,000 | +3.5% | 1,267 | 0.0% | 0.02% | +4.8% | ||
| ZM | ZOOM VIDEO COMMUNICATIONS | $82,061,000 | -36.3% | 700 | 0.0% | 0.02% | -31.2% | |
| EXAS | EXACT SCIENCES CORP | $83,904,000 | -10.2% | 1,200 | 0.0% | 0.02% | -4.3% | |
| SYMRISE AG | $82,827,000 | -18.8% | 688 | 0.0% | 0.02% | -12.0% | ||
| DAI-ICHI LIFE HOLDINGS | $85,342,000 | +2.0% | 4,145 | 0.0% | 0.02% | +4.8% | ||
| SOFTBANK CORP. | $79,592,000 | -6.9% | 6,765 | 0.0% | 0.02% | 0.0% | ||
| SCHINDLER HDG-PART CERT | $79,362,000 | -19.7% | 367 | 0.0% | 0.02% | -16.0% | ||
| CHUBU ELECTRIC POWER CO. | $80,197,000 | -1.1% | 7,707 | 0.0% | 0.02% | +5.0% | ||
| BMWYY | BAYERISCHE MOTOREN-SP ADR | $78,163,000 | -13.8% | 2,714 | 0.0% | 0.02% | -8.7% | |
| HTHIY | HITACHI LIMITEDadr | $78,502,000 | -7.6% | 784 | 0.0% | 0.02% | 0.0% | |
| CREDIT AGRICOLE SA | $79,808,000 | -15.1% | 6,589 | 0.0% | 0.02% | -12.5% | ||
| W | WAYFAIR INC. | $77,546,000 | -41.7% | 700 | 0.0% | 0.02% | -39.4% | |
| SIEGY | SIEMENS AG-SP ADR | $76,261,000 | -20.2% | 1,103 | 0.0% | 0.02% | -16.7% | |
| SOCIETE GENERALE | $77,591,000 | -20.8% | 2,851 | 0.0% | 0.02% | -16.7% | ||
| ADMIRAL GROUP PLC | $71,541,000 | -21.1% | 2,120 | 0.0% | 0.02% | -17.4% | ||
| SAP AG | $74,099,000 | -21.2% | 662 | 0.0% | 0.02% | -20.8% | ||
| CS | CREDIT SUISSE GPadr | $72,094,000 | -18.6% | 9,184 | 0.0% | 0.02% | -13.6% | |
| VONOVIA SE | $71,368,000 | -14.6% | 1,516 | 0.0% | 0.02% | -9.5% | ||
| VITESCO TECHNOLOGIES GP A | $70,498,000 | -18.5% | 1,760 | 0.0% | 0.02% | -13.6% | ||
| LAWSON INC. | $72,373,000 | -18.6% | 1,879 | 0.0% | 0.02% | -13.6% | ||
| STLA | STELLANTIS NVadr | $73,784,000 | -13.3% | 4,535 | 0.0% | 0.02% | -9.5% | |
| BASFY | BASF SE-SPON ADRadr | $67,635,000 | -19.0% | 4,763 | 0.0% | 0.02% | -14.3% | |
| NGG | NATIONAL GRID PLCadr | $66,569,000 | +6.3% | 866 | 0.0% | 0.02% | +12.5% | |
| VISTRY GROUP PLC | $68,001,000 | -22.7% | 5,485 | 0.0% | 0.02% | -18.2% | ||
| SHELL PLC-ADRadr | $64,158,000 | +26.7% | 1,168 | 0.0% | 0.02% | +30.8% | ||
| RENAULT SA | $66,039,000 | -23.5% | 2,486 | 0.0% | 0.02% | -22.7% | ||
| LANXESS AG | $59,030,000 | -28.2% | 1,326 | 0.0% | 0.02% | -23.8% | ||
| BZH | BEAZER HOMES USA | $56,010,000 | -34.5% | 3,680 | 0.0% | 0.02% | -28.6% | |
| FAURECIA | $50,313,000 | -44.7% | 1,912 | 0.0% | 0.01% | -43.5% | ||
| ATOS SE | $47,900,000 | -35.2% | 1,738 | 0.0% | 0.01% | -27.8% | ||
| PRPL | PURPLE INNOVATION INC. | $39,780,000 | -55.9% | 6,800 | 0.0% | 0.01% | -56.5% | |
| SPB | Buy | SPECTRUM BRANDS HDGS | $44,000 | -13.7% | 0 | +100.0% | 0.00% | – |
| MGLN | Exit | MAGELLAN HEALTH SVCS I | $0 | – | -2,500 | -100.0% | -0.06% | – |
| MNR | Exit | MONMOUTH REAL ESTATE INV COR | $0 | – | -24,100 | -100.0% | -0.13% | – |
| Exit | ROYAL DUTCH SHELL PLC-B | $0 | – | -66,177 | -100.0% | -0.36% | – | |
| APO | Exit | APOLLO GLOBAL MANAGEMENT | $0 | – | -24,306 | -100.0% | -0.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-05
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.