$327 Million is the total value of PARADIGM ASSET MANAGEMENT CO LLC's 393 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 69.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DVN | DEVON ENERGY (NEW) | $8,703,522,000 | -6.8% | 157,930 | 0.0% | 2.66% | +8.5% | |
| JPM | Buy | JPMORGAN CHASE & CO | $5,021,393,000 | -6.7% | 44,591 | +12.9% | 1.54% | +8.6% |
| XOM | Buy | EXXON MOBIL CORP. | $4,543,373,000 | +15.2% | 53,052 | +11.1% | 1.39% | +34.1% |
| BMY | Buy | BRISTOL MYERS SQUIBB | $4,300,296,000 | +9.8% | 55,848 | +4.1% | 1.32% | +27.7% |
| AAPL | Buy | APPLE INC. | $3,984,841,000 | -18.0% | 29,146 | +4.7% | 1.22% | -4.6% |
| BAC | Buy | BANK OF AMERICA | $3,804,864,000 | -7.8% | 122,225 | +22.1% | 1.16% | +7.3% |
| AMAT | Sell | APPLIED MATLS INC. | $3,787,406,000 | -40.8% | 41,629 | -14.2% | 1.16% | -31.1% |
| PG | Sell | PROCTOR & GAMBLE | $3,780,670,000 | -13.2% | 26,293 | -7.7% | 1.16% | +1.1% |
| VZ | Buy | VERIZON COMM. | $3,763,011,000 | +6.4% | 74,148 | +6.8% | 1.15% | +23.7% |
| GOOGL | Buy | ALPHABET INC. CL A | $3,526,043,000 | -10.6% | 1,618 | +14.1% | 1.08% | +4.1% |
| MRK | MERCK & CO. INC. | $3,399,547,000 | +11.1% | 37,288 | 0.0% | 1.04% | +29.3% | |
| COST | Buy | COSTCO WHOLESALE | $3,297,926,000 | +30.7% | 6,881 | +57.1% | 1.01% | +52.1% |
| WFC | Buy | WELLS FARGO & CO | $3,178,724,000 | -12.5% | 81,152 | +8.3% | 0.97% | +1.9% |
| Buy | ROCHE HOLDING AG-GENUSSCHEIN | $3,160,711,000 | +26.0% | 9,499 | +50.8% | 0.97% | +46.7% | |
| PXD | Sell | PIONEER NAT RES CO | $3,141,189,000 | -33.8% | 14,081 | -25.8% | 0.96% | -22.9% |
| GD | Sell | GENERAL DYNAMICS | $2,977,140,000 | -16.9% | 13,456 | -9.4% | 0.91% | -3.3% |
| Buy | DEUTSCHE TELEKOM AG-REG | $2,882,768,000 | +155.5% | 145,881 | +143.6% | 0.88% | +197.3% | |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $2,874,938,000 | +5.1% | 29,913 | +8.3% | 0.88% | +22.2% |
| BRKB | Buy | BERKSHIRE HATH. B | $2,843,230,000 | +3.1% | 10,414 | +33.3% | 0.87% | +20.1% |
| CVX | Buy | CHEVRON CORP | $2,834,503,000 | +9.6% | 19,578 | +23.3% | 0.87% | +27.6% |
| GOOG | Sell | ALPHABET INC. CL C | $2,819,623,000 | -36.5% | 1,289 | -18.9% | 0.86% | -26.0% |
| CI | CIGNA CORP. | $2,813,076,000 | +10.0% | 10,675 | 0.0% | 0.86% | +27.9% | |
| Buy | SHELL PLC | $2,785,413,000 | +51.6% | 107,477 | +62.4% | 0.85% | +76.6% | |
| JWN | NORDSTROM INC. | $2,777,686,000 | -22.1% | 131,457 | 0.0% | 0.85% | -9.2% | |
| MDLZ | Sell | MONDELEZ INTERNATIONAL CL A | $2,708,117,000 | -10.0% | 43,616 | -9.0% | 0.83% | +4.8% |
| NOV | NOV INC. | $2,669,024,000 | -13.8% | 157,837 | 0.0% | 0.82% | +0.4% | |
| PFE | PFIZER INC. | $2,610,123,000 | +1.3% | 49,783 | 0.0% | 0.80% | +17.8% | |
| SPG | SIMON PPTY GP | $2,586,095,000 | -27.9% | 27,245 | 0.0% | 0.79% | -16.0% | |
| UPS | Sell | UNITED PARCEL SERVICE | $2,587,322,000 | -21.0% | 14,174 | -7.2% | 0.79% | -8.1% |
| PAA | PLAINS ALL AMER PIPELINE LP | $2,515,020,000 | -8.7% | 256,112 | 0.0% | 0.77% | +6.2% | |
| VOYA | VOYA FINANCIAL INC. | $2,283,809,000 | -10.3% | 38,364 | 0.0% | 0.70% | +4.3% | |
| UNH | Buy | UNITED HEALTHCARE | $2,283,085,000 | +33.8% | 4,445 | +32.9% | 0.70% | +55.7% |
| EQIX | Buy | EQUINIX INC | $2,271,318,000 | -6.0% | 3,457 | +6.1% | 0.70% | +9.6% |
| NSRGY | Sell | NESTLE S A | $2,252,146,000 | -17.8% | 19,350 | -8.1% | 0.69% | -4.2% |
| GS | GOLDMAN SACHS GROUP | $2,168,840,000 | -10.0% | 7,302 | 0.0% | 0.66% | +4.7% | |
| PLD | PROLOGIS TR | $2,152,524,000 | -27.1% | 18,296 | 0.0% | 0.66% | -15.2% | |
| LOW | Sell | LOWES COS INC. | $2,143,725,000 | -25.7% | 12,273 | -14.0% | 0.66% | -13.6% |
| MCD | Sell | MCDONALDS CORP. | $2,131,315,000 | -9.6% | 8,633 | -9.4% | 0.65% | +5.3% |
| BLK | Buy | BLACKROCK INC. | $2,123,722,000 | -15.5% | 3,487 | +6.1% | 0.65% | -1.7% |
| LH | Buy | LABORATORY AMER H | $1,992,294,000 | +3.5% | 8,501 | +16.4% | 0.61% | +20.6% |
| INTC | Sell | INTEL CORP. | $1,838,776,000 | -36.5% | 49,152 | -15.9% | 0.56% | -26.1% |
| K | KELLOGG CO | $1,699,105,000 | +10.6% | 23,817 | 0.0% | 0.52% | +28.7% | |
| JNJ | Buy | JOHNSON & JOHNSON | $1,659,718,000 | +93.1% | 9,350 | +92.8% | 0.51% | +124.8% |
| Sell | ASML HOLDING NV | $1,651,309,000 | -45.5% | 3,465 | -22.4% | 0.51% | -36.5% | |
| FB | Sell | META PLATFORMS INC CL A | $1,580,411,000 | -37.1% | 9,801 | -13.3% | 0.48% | -26.8% |
| TRMB | TRIMBLE NAVIGATION LTD | $1,565,979,000 | -19.3% | 26,893 | 0.0% | 0.48% | -5.9% | |
| UNP | Buy | UNION PACIFIC CORP. | $1,492,960,000 | +40.1% | 7,000 | +79.5% | 0.46% | +63.2% |
| RSG | Buy | REPUBLIC SVCS | $1,493,488,000 | +18.5% | 11,412 | +20.0% | 0.46% | +37.7% |
| CSL | CARLISLE COS. | $1,455,282,000 | -3.0% | 6,099 | 0.0% | 0.45% | +12.9% | |
| LYV | LIVE NATION INC | $1,452,830,000 | -29.8% | 17,593 | 0.0% | 0.44% | -18.2% | |
| BIIB | Sell | BIOGEN IDEC INC | $1,408,206,000 | -12.1% | 6,905 | -9.2% | 0.43% | +2.4% |
| PEP | Buy | PEPSICO INC. | $1,368,445,000 | +23.7% | 8,211 | +24.2% | 0.42% | +44.0% |
| WELL | WELLTOWER INC. | $1,366,022,000 | -14.3% | 16,588 | 0.0% | 0.42% | -0.5% | |
| AMZN | Buy | AMAZON COM | $1,348,867,000 | -22.7% | 12,700 | +2273.8% | 0.41% | -10.0% |
| BDX | Buy | BECTON DICKINSON & CO | $1,316,224,000 | +2.3% | 5,339 | +10.3% | 0.40% | +18.9% |
| IQV | IQVIA HOLDINGS INC. | $1,301,506,000 | -6.2% | 5,998 | 0.0% | 0.40% | +9.3% | |
| T | AT&T INC. | $1,286,525,000 | -11.3% | 61,380 | 0.0% | 0.39% | +3.1% | |
| TJX | Buy | TJX COMPANIES INC. | $1,261,093,000 | +32.8% | 22,580 | +44.0% | 0.39% | +54.4% |
| DFS | DISCOVER FINCL SERVICES | $1,249,307,000 | -14.2% | 13,209 | 0.0% | 0.38% | 0.0% | |
| Sell | GLAXOSMITHKLINE PLC | $1,246,485,000 | -26.6% | 58,132 | -25.8% | 0.38% | -14.5% | |
| NVDA | Sell | NVIDIA CORP | $1,242,583,000 | -60.4% | 8,197 | -28.7% | 0.38% | -53.9% |
| Sell | DIAGEO PLC | $1,239,121,000 | -27.1% | 28,900 | -13.5% | 0.38% | -15.2% | |
| New | NOVARTIS AG-REG | $1,216,107,000 | – | 14,400 | +100.0% | 0.37% | – | |
| SNY | Sell | SANOFI AVENTIS | $1,199,519,000 | -22.3% | 23,976 | -20.3% | 0.37% | -9.6% |
| CRM | Sell | SALESFORCE COM INC | $1,196,540,000 | -32.5% | 7,250 | -13.2% | 0.37% | -21.5% |
| NKE | Buy | NIKE INC B | $1,187,462,000 | +0.1% | 11,619 | +31.7% | 0.36% | +16.7% |
| Buy | ASTELLAS PHARMA INC | $1,181,352,000 | +17.5% | 75,883 | +18.8% | 0.36% | +36.6% | |
| APOLLO GLOBAL MANAGEMENT | $1,178,355,000 | -21.8% | 24,306 | 0.0% | 0.36% | -8.8% | ||
| URI | UNITED RENTALS | $1,167,911,000 | -31.6% | 4,808 | 0.0% | 0.36% | -20.3% | |
| WEX | WEX INC. | $1,163,589,000 | -12.8% | 7,480 | 0.0% | 0.36% | +1.4% | |
| KO | Buy | COCA COLA COMPANY | $1,144,962,000 | +34.8% | 18,200 | +32.8% | 0.35% | +57.4% |
| ICE | Buy | INTERCONTINENTALEXCH | $1,140,799,000 | +6.2% | 12,131 | +49.2% | 0.35% | +23.3% |
| FITB | FIFTH THIRD BANCORP | $1,138,502,000 | -21.9% | 33,884 | 0.0% | 0.35% | -9.1% | |
| Buy | ARISTOCRAT LEISURE LTD | $1,137,152,000 | +54.0% | 48,100 | +79.5% | 0.35% | +79.4% | |
| MA | Buy | MASTERCARD INC. | $1,135,413,000 | +67.3% | 3,599 | +89.5% | 0.35% | +94.4% |
| CFG | CITIZENS FINANCIAL GROUP | $1,128,839,000 | -21.3% | 31,629 | 0.0% | 0.35% | -8.2% | |
| GROUPE BRUXELLES LAMBERT SA BX | $1,105,907,000 | -1.5% | 10,711 | 0.0% | 0.34% | +14.9% | ||
| New | OTSUKA HOLDINGS CO LTD | $1,099,393,000 | – | 31,000 | +100.0% | 0.34% | – | |
| NOC | NORTHROP GRUMMAN | $1,100,711,000 | +7.0% | 2,300 | 0.0% | 0.34% | +24.4% | |
| EMN | Buy | EASTMAN CHEM CO | $1,090,616,000 | +1.9% | 12,149 | +27.2% | 0.33% | +18.9% |
| DD | DUPONT DE NEMOURS | $1,084,699,000 | -24.5% | 19,516 | 0.0% | 0.33% | -12.2% | |
| Sell | CAP GEMINI | $1,076,536,000 | -27.6% | 6,300 | -4.5% | 0.33% | -15.6% | |
| FIS | Sell | FIDELITY NAT'L INFO SVCS | $1,069,514,000 | -25.3% | 11,667 | -18.2% | 0.33% | -13.3% |
| DHR | Buy | DANAHER CORP | $1,064,784,000 | +57.8% | 4,200 | +82.6% | 0.33% | +84.2% |
| MAA | Sell | MID-AMER APART CMNTY | $1,065,138,000 | -44.7% | 6,098 | -33.7% | 0.33% | -35.7% |
| BA | BOEING CO. | $1,052,744,000 | -28.6% | 7,700 | 0.0% | 0.32% | -17.0% | |
| BTI | Buy | BRITISH AMERN TOB PLC | $1,046,017,000 | +657.1% | 24,377 | +643.9% | 0.32% | +788.9% |
| Sell | NIPPON TELEGRAPH & TELEPHONE | $1,030,359,000 | -7.0% | 35,929 | -5.3% | 0.32% | +8.6% | |
| Buy | IBERDROLA SA | $1,033,356,000 | +27.4% | 99,882 | +35.9% | 0.32% | +48.4% | |
| KEYENCE CORP | $1,024,180,000 | -27.6% | 3,000 | 0.0% | 0.31% | -15.6% | ||
| New | CHOCOLADEFABRIKEN LINDT-PC | $1,014,258,000 | – | 100 | +100.0% | 0.31% | – | |
| TGT | TARGET CORP. | $999,202,000 | -33.5% | 7,075 | 0.0% | 0.31% | -22.5% | |
| EMR | EMERSON ELEC CO. | $998,863,000 | -18.9% | 12,558 | 0.0% | 0.31% | -5.6% | |
| PAYX | PAYCHEX INC. | $996,021,000 | -16.6% | 8,747 | 0.0% | 0.30% | -2.9% | |
| WMT | WAL MART STORES INC. | $992,336,000 | -18.4% | 8,162 | 0.0% | 0.30% | -5.0% | |
| New | BAE SYSTEMS PLC | $989,080,000 | – | 98,100 | +100.0% | 0.30% | – | |
| Sell | HONG KONG EXCHANGES & CLEAR | $982,789,000 | -24.6% | 19,979 | -27.3% | 0.30% | -12.2% | |
| Buy | MITSUBISHI CORP | $984,118,000 | +732.6% | 33,118 | +962.2% | 0.30% | +871.0% | |
| ADI | ANALOG DEVICES INC. | $981,579,000 | -11.6% | 6,719 | 0.0% | 0.30% | +3.1% | |
| Buy | ITOCHU CORP | $974,331,000 | +596.5% | 36,097 | +781.1% | 0.30% | +705.4% | |
| New | KONINKLIJKE KPN NV | $971,028,000 | – | 273,100 | +100.0% | 0.30% | – | |
| New | AMCOR LIMITED | $962,644,000 | – | 77,600 | +100.0% | 0.30% | – | |
| Buy | SUMITOMO MITSUI FINCL GP | $963,252,000 | -4.9% | 32,456 | +3.2% | 0.30% | +10.9% | |
| New | LONZA GROUP AG-REG | $957,017,000 | – | 1,800 | +100.0% | 0.29% | – | |
| HD | Buy | HOME DEPOT INC. | $957,202,000 | +53.0% | 3,490 | +67.0% | 0.29% | +77.6% |
| STBFY | Sell | SUNTORY BEVERAGE & FOOD-UADR | $952,641,000 | -17.8% | 50,632 | -17.0% | 0.29% | -4.3% |
| New | WOODSIDE ENERGY GROUP | $949,883,000 | – | 43,384 | +100.0% | 0.29% | – | |
| VIAC | Sell | PARAMOUNT GLOBAL-CLASS B | $946,478,000 | -45.9% | 38,350 | -17.1% | 0.29% | -37.0% |
| EXC | Sell | EXELON CORP. | $945,149,000 | -32.9% | 20,855 | -29.4% | 0.29% | -21.9% |
| New | KIRIN HOLDINGS CO LTD | $944,021,000 | – | 60,000 | +100.0% | 0.29% | – | |
| V | Buy | VISA INC | $943,103,000 | +77.9% | 4,790 | +100.4% | 0.29% | +107.9% |
| Buy | DEUTSCHE BOERSE AG | $941,876,000 | +840.8% | 5,652 | +923.9% | 0.29% | +1007.7% | |
| New | CHEUNG KONG PROPERTY HDG | $942,099,000 | – | 133,200 | +100.0% | 0.29% | – | |
| ARMK | ARAMARK | $926,833,000 | -18.5% | 30,259 | 0.0% | 0.28% | -5.0% | |
| BJ | BJS WHOLESALE CLUB | $928,568,000 | -7.8% | 14,900 | 0.0% | 0.28% | +7.2% | |
| Sell | SNAM SPA | $928,142,000 | -21.0% | 177,594 | -12.0% | 0.28% | -8.1% | |
| AVGO | New | BROADCOM INC. | $923,039,000 | – | 1,900 | +100.0% | 0.28% | – |
| AVTR | AVANTOR INC. | $917,792,000 | -8.0% | 29,511 | 0.0% | 0.28% | +6.8% | |
| Sell | ING GROEP NV-CVA | $917,735,000 | -45.9% | 93,080 | -41.9% | 0.28% | -37.0% | |
| KDDIY | Buy | KDDI CORP-UNSPONSORED ADR | $913,426,000 | +33.9% | 57,999 | +38.8% | 0.28% | +56.4% |
| Sell | ASTRAZENECA PLC | $905,008,000 | -36.6% | 6,900 | -35.5% | 0.28% | -26.1% | |
| GENERAL ELECTRIC CO. | $897,492,000 | -30.4% | 14,096 | 0.0% | 0.28% | -18.9% | ||
| Buy | AIA GROUP LTD | $895,269,000 | +21.3% | 82,600 | +17.8% | 0.27% | +41.2% | |
| TFC | TRUIST FINANCIAL CORP. | $888,506,000 | -16.3% | 18,733 | 0.0% | 0.27% | -2.5% | |
| New | FUJITSU LTD | $874,131,000 | – | 7,000 | +100.0% | 0.27% | – | |
| Sell | TOKIO MARINE HOLDINGS INC | $872,585,000 | -32.5% | 15,000 | -31.8% | 0.27% | -21.5% | |
| Buy | HSBC HOLDINGS PLC | $865,052,000 | +187.5% | 132,991 | +205.8% | 0.26% | +235.4% | |
| Sell | NATIONAL GRID PLC | $860,835,000 | -40.8% | 67,379 | -28.5% | 0.26% | -30.9% | |
| New | HANG SENG BANK LTD | $861,328,000 | – | 48,800 | +100.0% | 0.26% | – | |
| ABT | Buy | ABBOTT LABS | $858,335,000 | +34.3% | 7,900 | +46.3% | 0.26% | +56.5% |
| Buy | ADMIRAL GROUP PLC | $856,266,000 | +1096.9% | 31,420 | +1382.1% | 0.26% | +1278.9% | |
| CMP | COMPASS MINERALS INTL | $854,881,000 | -43.6% | 24,156 | 0.0% | 0.26% | -34.3% | |
| SHW | Buy | SHERWIN WILLIAMS | $850,858,000 | +31.1% | 3,800 | +46.2% | 0.26% | +52.6% |
| New | BHP GROUP LTD | $845,294,000 | – | 29,800 | +100.0% | 0.26% | – | |
| New | TERUMO CORP | $842,545,000 | – | 28,000 | +100.0% | 0.26% | – | |
| New | OVERSEA-CHINESE BANKING CORP | $839,703,000 | – | 102,600 | +100.0% | 0.26% | – | |
| New | OMV AG | $837,619,000 | – | 17,900 | +100.0% | 0.26% | – | |
| KDP | KEURIG DR PEPPER INC. | $835,204,000 | -6.6% | 23,600 | 0.0% | 0.26% | +8.9% | |
| Buy | CSL LTD | $832,586,000 | +0.8% | 4,500 | +9.8% | 0.26% | +17.5% | |
| New | ROYAL UNIBREW | $830,405,000 | – | 9,400 | +100.0% | 0.25% | – | |
| New | MITSUBISHI ELECTRIC CORP | $822,399,000 | – | 77,000 | +100.0% | 0.25% | – | |
| LEA | LEAR CORP. | $812,872,000 | -11.7% | 6,457 | 0.0% | 0.25% | +2.9% | |
| New | SVENSKA HANDELSBANKEN-A SHS | $812,999,000 | – | 95,300 | +100.0% | 0.25% | – | |
| New | ORACLE CORP JAPAN | $809,981,000 | – | 14,000 | +100.0% | 0.25% | – | |
| Sell | BAYER AG-REG | $807,766,000 | -28.9% | 13,639 | -17.0% | 0.25% | -17.4% | |
| AEE | AMEREN CORP. | $804,204,000 | -3.6% | 8,900 | 0.0% | 0.25% | +11.8% | |
| New | KONINKLIJKE AHOLD DELHAIZE N | $803,087,000 | – | 30,900 | +100.0% | 0.25% | – | |
| Sell | LEGAL & GENERAL GROUP PLC | $802,997,000 | -21.8% | 276,076 | -3.7% | 0.25% | -8.9% | |
| XYL | XYLEM INC | $799,078,000 | -8.3% | 10,221 | 0.0% | 0.24% | +7.0% | |
| New | NN GROUP NV | $797,452,000 | – | 17,600 | +100.0% | 0.24% | – | |
| Buy | NEXT PLC | $797,068,000 | +11.5% | 11,200 | +24.4% | 0.24% | +29.8% | |
| Sell | BNP PARIBAS | $793,072,000 | -71.8% | 16,722 | -65.7% | 0.24% | -67.2% | |
| New | LVMH MOET HENNESSY LOUIS VUI | $790,580,000 | – | 1,300 | +100.0% | 0.24% | – | |
| PGR | Sell | PROGRESSIVE CORP. | $790,636,000 | -21.2% | 6,800 | -22.7% | 0.24% | -8.3% |
| AMD | Sell | ADVANCED MICRO DEV | $788,941,000 | -45.0% | 10,317 | -21.3% | 0.24% | -35.8% |
| New | COMPASS GROUP PLC | $789,587,000 | – | 38,700 | +100.0% | 0.24% | – | |
| Sell | DBS GROUP HOLDINGS LTD | $782,680,000 | -34.3% | 36,700 | -18.4% | 0.24% | -23.3% | |
| New | BURBERRY GROUP PLC | $777,236,000 | – | 39,000 | +100.0% | 0.24% | – | |
| AEP | AMER. ELEC. PWR | $777,114,000 | -3.8% | 8,100 | 0.0% | 0.24% | +11.7% | |
| SVNDY | Buy | SEVEN & I HLDGS-UNSPN ADR | $775,554,000 | +12.7% | 39,977 | +38.0% | 0.24% | +30.9% |
| New | SAMPO OYJ-A SHS | $772,646,000 | – | 17,800 | +100.0% | 0.24% | – | |
| New | SMITH & NEPHEW PLC | $770,651,000 | – | 55,300 | +100.0% | 0.24% | – | |
| New | AKER BP ASA | $768,706,000 | – | 22,200 | +100.0% | 0.24% | – | |
| REGN | Buy | REGENERON PHARM. | $768,469,000 | +10.0% | 1,300 | +30.0% | 0.24% | +27.7% |
| New | METSO OUTOTEC OYJ | $767,679,000 | – | 102,700 | +100.0% | 0.24% | – | |
| New | AVIVA PLC | $763,204,000 | – | 156,600 | +100.0% | 0.23% | – | |
| New | SOLVAY SA | $759,841,000 | – | 9,400 | +100.0% | 0.23% | – | |
| New | KBC GROEP NV | $761,238,000 | – | 13,600 | +100.0% | 0.23% | – | |
| Buy | ALLIANZ SE-REG | $759,756,000 | -12.2% | 3,993 | +11.1% | 0.23% | +2.2% | |
| Sell | SHIONOGI & CO LTD | $756,873,000 | -47.0% | 15,000 | -34.8% | 0.23% | -38.1% | |
| Sell | MERCK KGAA | $754,135,000 | -47.5% | 4,500 | -33.8% | 0.23% | -38.9% | |
| New | KUEHNE & NAGEL INTL AG-REG | $755,419,000 | – | 3,200 | +100.0% | 0.23% | – | |
| WYNN | WYNN RESORTS LTD | $755,726,000 | -28.5% | 13,263 | 0.0% | 0.23% | -16.9% | |
| KKR | KKR & CO. | $750,083,000 | -20.8% | 16,204 | 0.0% | 0.23% | -7.6% | |
| New | PERNOD RICARD SA | $751,396,000 | – | 4,100 | +100.0% | 0.23% | – | |
| ABBV | New | ABBVIE INC. | $750,484,000 | – | 4,900 | +100.0% | 0.23% | – |
| Sell | UNITED OVERSEAS BANK LTD | $746,928,000 | -34.5% | 39,600 | -17.8% | 0.23% | -23.7% | |
| Buy | MACQUARIE GROUP LTD | $747,193,000 | +594.3% | 6,605 | +836.9% | 0.23% | +717.9% | |
| New | FUJI ELECTRIC CO LTD | $744,617,000 | – | 18,000 | +100.0% | 0.23% | – | |
| Sell | UBS AG-REG | $744,719,000 | -38.9% | 46,326 | -25.1% | 0.23% | -29.0% | |
| CE | CELANESE CORP | $742,707,000 | -17.7% | 6,315 | 0.0% | 0.23% | -4.2% | |
| Buy | GROUPE BRUXELLES LAMBERT SA | $741,383,000 | +221.8% | 8,900 | +304.5% | 0.23% | +272.1% | |
| New | DENSO CORP | $742,792,000 | – | 14,000 | +100.0% | 0.23% | – | |
| Buy | ENEL SPA | $738,366,000 | +14.3% | 135,300 | +41.4% | 0.23% | +32.9% | |
| New | MICHELIN (CGDE) | $738,631,000 | – | 27,200 | +100.0% | 0.23% | – | |
| D | DOMINION RESOURCES | $734,252,000 | -6.1% | 9,200 | 0.0% | 0.22% | +9.2% | |
| New | NORDEA BANK ABP | $731,600,000 | – | 83,300 | +100.0% | 0.22% | – | |
| Buy | ESSILORLUXOTTICA | $732,034,000 | -15.8% | 4,900 | +4.3% | 0.22% | -2.2% | |
| New | ALCON INC | $724,366,000 | – | 10,400 | +100.0% | 0.22% | – | |
| Sell | CRODA INTERNATIONAL PLC | $723,113,000 | -45.1% | 9,200 | -27.6% | 0.22% | -36.3% | |
| Buy | KERING | $717,325,000 | -6.7% | 1,400 | +16.7% | 0.22% | +8.9% | |
| New | CHUGAI PHARMACEUTICAL CO LTD | $715,174,000 | – | 28,000 | +100.0% | 0.22% | – | |
| New | LEGRAND SA | $707,159,000 | – | 9,600 | +100.0% | 0.22% | – | |
| AMT | Sell | AMERICAN TOWER CORP. | $707,984,000 | -34.8% | 2,770 | -35.9% | 0.22% | -23.9% |
| KMX | CARMAX GROUP | $705,292,000 | -6.2% | 7,795 | 0.0% | 0.22% | +9.1% | |
| New | ASSA ABLOY AB-B | $701,898,000 | – | 33,100 | +100.0% | 0.22% | – | |
| New | VEOLIA ENVIRONNEMENT | $691,498,000 | – | 28,400 | +100.0% | 0.21% | – | |
| Buy | ANGLO AMERICAN PLC | $692,502,000 | +426.4% | 19,415 | +672.0% | 0.21% | +505.7% | |
| Buy | HOYA CORP | $682,198,000 | -1.6% | 8,000 | +33.3% | 0.21% | +14.8% | |
| New | ATLAS COPCO AB-B SHS | $682,824,000 | – | 81,800 | +100.0% | 0.21% | – | |
| New | KNORR-BREMSE AG | $678,524,000 | – | 11,900 | +100.0% | 0.21% | – | |
| Sell | PRUDENTIAL PLC | $676,167,000 | -73.2% | 54,800 | -67.6% | 0.21% | -68.8% | |
| New | AKER BP ASA SE | $675,297,000 | – | 19,209 | +100.0% | 0.21% | – | |
| New | ARKEMA | $674,725,000 | – | 7,600 | +100.0% | 0.21% | – | |
| New | FINECOBANK SPA | $673,362,000 | – | 56,400 | +100.0% | 0.21% | – | |
| RIO | Buy | RIO TINTO PLC | $671,000,000 | +81.4% | 11,000 | +139.1% | 0.20% | +111.3% |
| New | SPAREBANK 1 SMN | $663,405,000 | – | 56,600 | +100.0% | 0.20% | – | |
| TMICY | Buy | TREND MICRO INC-SPON ADR | $658,800,000 | -5.0% | 13,500 | +13.9% | 0.20% | +11.0% |
| New | SIKA AG-REG | $643,443,000 | – | 2,800 | +100.0% | 0.20% | – | |
| AZO | New | AUTOZONE INC | $644,736,000 | – | 300 | +100.0% | 0.20% | – |
| New | KAKAKU.COM INC | $642,464,000 | – | 39,000 | +100.0% | 0.20% | – | |
| New | COMPAGNIE DE SAINT GOBAIN | $637,809,000 | – | 14,900 | +100.0% | 0.20% | – | |
| New | DSV A/S | $627,046,000 | – | 4,500 | +100.0% | 0.19% | – | |
| CCI | New | CROWN CASTLE INTL | $623,006,000 | – | 3,700 | +100.0% | 0.19% | – |
| Buy | INFINEON TECHNOLOGIES AG | $617,197,000 | -23.4% | 25,568 | +9.4% | 0.19% | -10.8% | |
| DXCM | Buy | DEXCOM INC | $603,991,000 | -41.7% | 8,104 | +300.0% | 0.18% | -32.2% |
| VMC | VULCAN MATLS | $605,346,000 | -22.6% | 4,260 | 0.0% | 0.18% | -10.2% | |
| CRL | CHARLES RIV LABS INTL. | $593,981,000 | -24.7% | 2,776 | 0.0% | 0.18% | -12.1% | |
| New | ASHTEAD GROUP PLC | $588,886,000 | – | 14,100 | +100.0% | 0.18% | – | |
| TSLA | Sell | TESLA MOTORS | $587,222,000 | -76.0% | 872 | -61.6% | 0.18% | -72.0% |
| New | ERSTE GROUP BANK AG | $584,427,000 | – | 23,100 | +100.0% | 0.18% | – | |
| DHI | D R HORTON INC. | $582,472,000 | -11.2% | 8,800 | 0.0% | 0.18% | +3.5% | |
| PPG | Sell | PPG INDUSTRIES | $578,560,000 | -39.2% | 5,060 | -30.3% | 0.18% | -29.2% |
| Sell | NORSK HYDRO ASA | $575,069,000 | -75.7% | 103,001 | -57.2% | 0.18% | -71.7% | |
| New | DNB ASA | $571,836,000 | – | 32,000 | +100.0% | 0.18% | – | |
| COP | New | CONOCOPHILLIPS | $565,803,000 | – | 6,300 | +100.0% | 0.17% | – |
| New | RECRUIT HOLDINGS CO LTD | $558,721,000 | – | 19,000 | +100.0% | 0.17% | – | |
| BR | New | BROADRIGDE FINANCIAL | $555,945,000 | – | 3,900 | +100.0% | 0.17% | – |
| CMCSA | New | COMCAST CORP-Cl A | $525,816,000 | – | 13,400 | +100.0% | 0.16% | – |
| NEE | New | NEXTERA ENERGY INC | $518,982,000 | – | 6,700 | +100.0% | 0.16% | – |
| SRCL | STERICYCLE INC | $473,580,000 | -25.6% | 10,800 | 0.0% | 0.14% | -13.2% | |
| ROP | New | ROPER INDS INC. | $473,580,000 | – | 1,200 | +100.0% | 0.14% | – |
| BAX | Sell | BAXTER INTL INC. | $472,090,000 | -35.6% | 7,350 | -22.2% | 0.14% | -24.9% |
| CHTR | CHARTER PLC | $468,530,000 | -14.1% | 1,000 | 0.0% | 0.14% | -0.7% | |
| WSO | New | WATSCO INC. | $453,758,000 | – | 1,900 | +100.0% | 0.14% | – |
| PYPL | Sell | PAYPAL HOLDINGS INC | $442,367,000 | -53.5% | 6,334 | -23.1% | 0.14% | -46.0% |
| PENN | PENN NATL GAMING INC | $433,029,000 | -28.3% | 14,235 | 0.0% | 0.13% | -16.4% | |
| HENOY | Sell | HENKEL KGAA-SPONS ADR PFD | $428,254,000 | -39.0% | 27,863 | -33.0% | 0.13% | -29.2% |
| SNPS | New | SYNOPSYS INC. | $425,180,000 | – | 1,400 | +100.0% | 0.13% | – |
| EL | New | LAUDER ESTEE COS. | $407,472,000 | – | 1,600 | +100.0% | 0.12% | – |
| FRC | New | FIRST REPUBLIC BANK/CA | $403,760,000 | – | 2,800 | +100.0% | 0.12% | – |
| New | CONSTELLATION ENERGY | $397,900,000 | – | 6,949 | +100.0% | 0.12% | – | |
| APD | New | AIR PROD & CHEM. | $384,768,000 | – | 1,600 | +100.0% | 0.12% | – |
| WRB | New | WR BERKLEY CORP | $382,256,000 | – | 5,600 | +100.0% | 0.12% | – |
| ORLY | New | O'REILLY AUTO | $379,056,000 | – | 600 | +100.0% | 0.12% | – |
| SYK | New | STRYKER CORP. | $377,967,000 | – | 1,900 | +100.0% | 0.12% | – |
| SPGI | New | S&P GLOBAL INC. | $370,766,000 | – | 1,100 | +100.0% | 0.11% | – |
| DG | New | DOLLAR GEN CORP | $368,160,000 | – | 1,500 | +100.0% | 0.11% | – |
| ADBE | New | ADOBE SYS INC. | $366,060,000 | – | 1,000 | +100.0% | 0.11% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $365,728,000 | – | 1,100 | +100.0% | 0.11% | – |
| MMM | Sell | 3M CO | $362,348,000 | -37.6% | 2,800 | -28.2% | 0.11% | -27.5% |
| AXP | New | AMER EXPRESS CO. | $346,550,000 | – | 2,500 | +100.0% | 0.11% | – |
| EW | New | EDWARDS LIFESCIENCES | $342,324,000 | – | 3,600 | +100.0% | 0.10% | – |
| HON | Sell | HONEYWELL INT'L | $340,146,000 | -52.2% | 1,957 | -46.5% | 0.10% | -44.4% |
| APH | New | AMPHENOL CORP | $341,214,000 | – | 5,300 | +100.0% | 0.10% | – |
| CRWD | New | CROWDSTRIKE HOLDINGS INC. | $337,120,000 | – | 2,000 | +100.0% | 0.10% | – |
| CBOE | New | CBOE HOLDINGS INC | $328,251,000 | – | 2,900 | +100.0% | 0.10% | – |
| PKI | New | PERKINELMER INC. | $327,106,000 | – | 2,300 | +100.0% | 0.10% | – |
| AMGN | New | AMGEN INC. | $316,290,000 | – | 1,300 | +100.0% | 0.10% | – |
| BRO | New | BROWN & BROWN INC | $315,036,000 | – | 5,400 | +100.0% | 0.10% | – |
| MCHP | New | MICROCHIP TECH | $313,632,000 | – | 5,400 | +100.0% | 0.10% | – |
| SCI | New | SERVICE CORP INT'L | $311,040,000 | – | 4,500 | +100.0% | 0.10% | – |
| CDW | New | CDW CORP/DE | $299,364,000 | – | 1,900 | +100.0% | 0.09% | – |
| CTAS | New | CINTAS CORP | $298,824,000 | – | 800 | +100.0% | 0.09% | – |
| PTC | New | PAR TECHNOLOGY | $297,752,000 | – | 2,800 | +100.0% | 0.09% | – |
| CSCO | New | CISCO SYSTEMS | $289,952,000 | – | 6,800 | +100.0% | 0.09% | – |
| ORCL | New | ORACLE SYSTEMS | $279,480,000 | – | 4,000 | +100.0% | 0.09% | – |
| ATVI | New | ACTIVISION BLIZZARD | $280,296,000 | – | 3,600 | +100.0% | 0.09% | – |
| NXST | New | NEXSTAR MEDIA GROUP INC-CL A | $276,896,000 | – | 1,700 | +100.0% | 0.08% | – |
| DBX | New | DROPBOX INC. CL A | $272,870,000 | – | 13,000 | +100.0% | 0.08% | – |
| USB | New | US BANCORP | $271,518,000 | – | 5,900 | +100.0% | 0.08% | – |
| MMC | New | MARSH & MCLENNON | $263,925,000 | – | 1,700 | +100.0% | 0.08% | – |
| BKNG | BOOKING HOLDINGS INC. | $262,348,000 | -25.5% | 150 | 0.0% | 0.08% | -14.0% | |
| LMT | New | LOCKHEED MARTIN | $257,976,000 | – | 600 | +100.0% | 0.08% | – |
| MKL | New | MARKEL CORP. | $258,650,000 | – | 200 | +100.0% | 0.08% | – |
| NVS | NOVARTIS A G | $254,689,000 | -3.7% | 3,013 | 0.0% | 0.08% | +11.4% | |
| SJM | New | JM SMUCKER CO | $256,020,000 | – | 2,000 | +100.0% | 0.08% | – |
| CME | New | CME GROUP | $245,640,000 | – | 1,200 | +100.0% | 0.08% | – |
| EOG | Sell | EOG RESOURCES INC. | $242,968,000 | -82.4% | 2,200 | -81.0% | 0.07% | -79.7% |
| FCX | New | FRPT MCMORAN CPR | $239,932,000 | – | 8,200 | +100.0% | 0.07% | – |
| QLYS | New | QUALYS INC | $239,666,000 | – | 1,900 | +100.0% | 0.07% | – |
| NFLX | Sell | NETFLIX COM INC | $227,331,000 | -68.1% | 1,300 | -31.6% | 0.07% | -62.6% |
| EA | New | ELECTRONIC ARTS INC | $218,970,000 | – | 1,800 | +100.0% | 0.07% | – |
| APA | New | APA CORP | $216,380,000 | – | 6,200 | +100.0% | 0.07% | – |
| AMADEUS IT GROUP SA | $213,357,000 | -15.6% | 3,839 | 0.0% | 0.06% | -1.5% | ||
| TROW | T ROWE PRICE GP | $204,498,000 | -24.9% | 1,800 | 0.0% | 0.06% | -12.5% | |
| AKAM | New | AKAMAI TECHNOLOGIES | $200,926,000 | – | 2,200 | +100.0% | 0.06% | – |
| Sell | TESCO PLC | $201,631,000 | -95.6% | 64,981 | -94.9% | 0.06% | -94.9% | |
| New | WARNER BROS DISCOVERY | $199,251,000 | – | 14,847 | +100.0% | 0.06% | – | |
| JKHY | New | HENRY JACK & ASSOC | $198,022,000 | – | 1,100 | +100.0% | 0.06% | – |
| TSN | New | TYSON FOOD CL A | $197,938,000 | – | 2,300 | +100.0% | 0.06% | – |
| CTVA | New | CORTEVA INC. | $200,318,000 | – | 3,700 | +100.0% | 0.06% | – |
| EXPD | New | EXPEDITORS INT'L | $194,920,000 | – | 2,000 | +100.0% | 0.06% | – |
| WTRG | New | ESSENTIAL UTILITIES INC | $197,155,000 | – | 4,300 | +100.0% | 0.06% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $193,360,000 | – | 800 | +100.0% | 0.06% | – |
| PWR | New | QUANTA SVCS INC | $188,010,000 | – | 1,500 | +100.0% | 0.06% | – |
| ADP | New | AUTO DATA PROCESS | $189,036,000 | – | 900 | +100.0% | 0.06% | – |
| VRSK | New | VERISK ANALYTICS INC | $190,399,000 | – | 1,100 | +100.0% | 0.06% | – |
| ROST | New | ROSS STORES INC | $182,598,000 | – | 2,600 | +100.0% | 0.06% | – |
| WMB | New | WILLIAMS COS. | $184,139,000 | – | 5,900 | +100.0% | 0.06% | – |
| MET | New | METLIFE INC | $175,812,000 | – | 2,800 | +100.0% | 0.05% | – |
| CTXS | New | CITRIX SYS INC. | $174,906,000 | – | 1,800 | +100.0% | 0.05% | – |
| CF | New | CF INDUSTRIES HLDGS | $171,460,000 | – | 2,000 | +100.0% | 0.05% | – |
| AOS | New | SMITH A O | $169,508,000 | – | 3,100 | +100.0% | 0.05% | – |
| ECL | New | ECOLAB INC | $169,136,000 | – | 1,100 | +100.0% | 0.05% | – |
| MOS | New | MOSAIC CO. | $165,305,000 | – | 3,500 | +100.0% | 0.05% | – |
| EQT | New | EQT CORP | $165,120,000 | – | 4,800 | +100.0% | 0.05% | – |
| WY | New | WEYERHAEUSER CO. | $165,600,000 | – | 5,000 | +100.0% | 0.05% | – |
| NDSN | New | NORDSON CORP | $161,952,000 | – | 800 | +100.0% | 0.05% | – |
| MCK | MCKESSON CORP | $163,105,000 | +6.6% | 500 | 0.0% | 0.05% | +25.0% | |
| ADM | New | ARCHER DANIELS MID | $155,200,000 | – | 2,000 | +100.0% | 0.05% | – |
| GRUPO FINANCIERO BANORTE-O | $148,443,000 | -25.9% | 26,700 | 0.0% | 0.04% | -15.1% | ||
| CAT | New | CATERPILLAR TRACTOR | $143,008,000 | – | 800 | +100.0% | 0.04% | – |
| LIN | LINDE PLC | $142,902,000 | -10.0% | 497 | 0.0% | 0.04% | +4.8% | |
| RHHBY | ROCHE HOLDINGS | $140,020,000 | -15.6% | 3,357 | 0.0% | 0.04% | -2.3% | |
| BP PLC | $136,628,000 | -4.6% | 28,973 | 0.0% | 0.04% | +10.5% | ||
| DFH | New | DREAM FINDERS HOMES INC. | $131,936,000 | – | 12,400 | +100.0% | 0.04% | – |
| INPEX CORP. | $121,935,000 | -8.8% | 11,269 | 0.0% | 0.04% | +5.7% | ||
| OLN | New | OLIN CORP | $120,328,000 | – | 2,600 | +100.0% | 0.04% | – |
| ORGANON & CO. | $117,450,000 | -3.4% | 3,480 | 0.0% | 0.04% | +12.5% | ||
| STANDARD CHARTERED PLC | $115,716,000 | +11.8% | 15,403 | 0.0% | 0.04% | +29.6% | ||
| OXYWS | Sell | OCCIDENTAL PETRO. WTS | $109,727,000 | -17.2% | 2,968 | -21.1% | 0.03% | -2.9% |
| GFI | GOLD FIELDS LTD | $106,166,000 | -41.0% | 11,641 | 0.0% | 0.03% | -29.8% | |
| ZURVY | ZURICH FINANCIAL SVCS-ADR | $108,657,000 | -11.5% | 2,495 | 0.0% | 0.03% | +3.1% | |
| JMHLY | Sell | JARDINE MATHESON HD ADR | $105,929,000 | -80.3% | 2,020 | -79.5% | 0.03% | -77.5% |
| ORAN | ORANGE S.A. | $105,130,000 | -0.4% | 8,932 | 0.0% | 0.03% | +14.3% | |
| ATI | New | ALLEGHENY TECH. | $102,195,000 | – | 4,500 | +100.0% | 0.03% | – |
| IMPERIAL BRANDS PLC | $98,710,000 | +5.2% | 4,427 | 0.0% | 0.03% | +20.0% | ||
| HONDA MOTOR CO | $97,174,000 | -15.6% | 4,009 | 0.0% | 0.03% | 0.0% | ||
| TM | TOYOTA MOTOR CORP | $94,506,000 | -14.5% | 613 | 0.0% | 0.03% | 0.0% | |
| BANK LEUMI LE-ISRAEL | $94,999,000 | -18.1% | 10,715 | 0.0% | 0.03% | -6.5% | ||
| TKOMY | TOKIO MARINE HOLDINGS | $96,028,000 | +0.3% | 1,646 | 0.0% | 0.03% | +16.0% | |
| Buy | RED ELECTRICA CORPORACION SA | $94,862,000 | +1.0% | 5,034 | +11.0% | 0.03% | +16.0% | |
| COMMERZBANK AG | $95,873,000 | -9.1% | 13,782 | 0.0% | 0.03% | +3.6% | ||
| TELNY | TELENOR ASA-ADR | $92,281,000 | -8.4% | 6,928 | 0.0% | 0.03% | +7.7% | |
| SWIRE PACIFIC LTD - CL A | $90,945,000 | -2.6% | 15,265 | 0.0% | 0.03% | +12.0% | ||
| VOD | VODAFONE GP PLC | $92,140,000 | -6.3% | 5,914 | 0.0% | 0.03% | +7.7% | |
| RBGLY | RECKITT BENCKISER-SPON ADR | $88,882,000 | -1.4% | 5,836 | 0.0% | 0.03% | +12.5% | |
| CFRUY | CIE FINANCIERE RICH-UNSP ADR | $89,787,000 | -15.3% | 8,407 | 0.0% | 0.03% | -3.6% | |
| UOVEY | UNITED OVERSEAS BANK-SP ADR | $88,774,000 | -19.0% | 2,351 | 0.0% | 0.03% | -6.9% | |
| MITSUBISHI UFJ FINCL GP | $83,455,000 | -14.3% | 15,544 | 0.0% | 0.03% | 0.0% | ||
| ANHEUSER-BUSCH INBEV NV | $85,642,000 | -11.1% | 1,595 | 0.0% | 0.03% | +4.0% | ||
| TELIA CO AB | $86,172,000 | -5.6% | 22,538 | 0.0% | 0.03% | +8.3% | ||
| SSE PLC | $82,113,000 | -14.8% | 4,184 | 0.0% | 0.02% | 0.0% | ||
| ABEV | AMBEV SA-ADR | $82,132,000 | -22.3% | 32,722 | 0.0% | 0.02% | -10.7% | |
| JAPAN POST BANK CO LTD | $81,826,000 | -4.3% | 10,537 | 0.0% | 0.02% | +13.6% | ||
| M&G PLC | $77,146,000 | -18.9% | 32,643 | 0.0% | 0.02% | -4.0% | ||
| CHUBU ELECTRIC POWER CO. | $77,493,000 | -3.4% | 7,707 | 0.0% | 0.02% | +14.3% | ||
| New | EQUINOR ASA | $79,745,000 | – | 2,300 | +100.0% | 0.02% | – | |
| ENI SPA | $79,169,000 | -19.9% | 6,685 | 0.0% | 0.02% | -7.7% | ||
| CLP HOLDINGS LTD | $79,154,000 | -14.9% | 9,541 | 0.0% | 0.02% | 0.0% | ||
| Sell | TAKEDA PHARMACEUTICAL CO LTD | $77,481,000 | -91.0% | 2,757 | -90.7% | 0.02% | -89.4% | |
| MURGY | Sell | MUENCHENER RUECK-UNSPON ADR | $76,249,000 | -87.5% | 3,246 | -85.8% | 0.02% | -85.6% |
| ABN AMRO BANK NV-CVA | $75,647,000 | -13.5% | 6,753 | 0.0% | 0.02% | 0.0% | ||
| DAI-ICHI LIFE HOLDINGS | $76,581,000 | -10.3% | 4,145 | 0.0% | 0.02% | +4.5% | ||
| ALIZY | ALLIANZ SE - UNSP ADR | $74,655,000 | -20.0% | 3,923 | 0.0% | 0.02% | -8.0% | |
| SYMRISE AG | $74,588,000 | -9.9% | 688 | 0.0% | 0.02% | +4.5% | ||
| VCISY | VINCI S.A.- ADR | $76,446,000 | -12.4% | 3,425 | 0.0% | 0.02% | 0.0% | |
| SOFTBANK CORP. | $75,017,000 | -5.7% | 6,765 | 0.0% | 0.02% | +9.5% | ||
| HTHIY | HITACHI LIMITED | $74,096,000 | -5.6% | 784 | 0.0% | 0.02% | +9.5% | |
| AXA SA | $73,232,000 | -23.4% | 3,234 | 0.0% | 0.02% | -12.0% | ||
| MIZUHO FINANCIAL GROUP | $72,678,000 | -12.0% | 6,399 | 0.0% | 0.02% | 0.0% | ||
| NISSAN MOTOR CO LTD | $70,990,000 | -13.9% | 18,259 | 0.0% | 0.02% | 0.0% | ||
| BMWYY | BAYERISCHE MOTOREN-SP ADR | $69,994,000 | -10.5% | 2,714 | 0.0% | 0.02% | 0.0% | |
| WPP | WPP PLC | $67,942,000 | -22.7% | 1,343 | 0.0% | 0.02% | -8.7% | |
| ANZBY | AUST & NZ BNKG | $68,910,000 | -26.1% | 4,544 | 0.0% | 0.02% | -16.0% | |
| SCHINDLER HDG-PART CERT | $66,741,000 | -15.9% | 367 | 0.0% | 0.02% | -4.8% | ||
| Sell | IMERYS SA | $63,314,000 | -94.9% | 2,084 | -92.8% | 0.02% | -94.2% | |
| SHELL PLC-ADR | $61,075,000 | -4.8% | 1,168 | 0.0% | 0.02% | +11.8% | ||
| LAWSON INC. | $62,516,000 | -13.6% | 1,879 | 0.0% | 0.02% | 0.0% | ||
| FRESENIUS MEDICAL CARE AG & | $63,024,000 | -26.0% | 1,267 | 0.0% | 0.02% | -13.6% | ||
| SBGSY | SCHNEIDER ELECTRIC SA | $63,434,000 | -30.2% | 2,689 | 0.0% | 0.02% | -20.8% | |
| Sell | VALEO SA | $61,794,000 | -89.5% | 3,208 | -89.9% | 0.02% | -87.7% | |
| RENAULT SA | $61,830,000 | -6.4% | 2,486 | 0.0% | 0.02% | +11.8% | ||
| E.ON SE | $61,057,000 | -28.3% | 7,273 | 0.0% | 0.02% | -13.6% | ||
| SOCIETE GENERALE | $62,264,000 | -19.8% | 2,851 | 0.0% | 0.02% | -5.0% | ||
| YPF | YPF S.A. | $60,108,000 | -32.5% | 18,438 | 0.0% | 0.02% | -21.7% | |
| SAP AG | $59,720,000 | -19.4% | 662 | 0.0% | 0.02% | -5.3% | ||
| CREDIT AGRICOLE SA | $60,143,000 | -24.6% | 6,589 | 0.0% | 0.02% | -14.3% | ||
| VISTRY GROUP PLC | $55,688,000 | -18.1% | 5,485 | 0.0% | 0.02% | -5.6% | ||
| NGG | NATIONAL GRID PLC | $56,022,000 | -15.8% | 866 | 0.0% | 0.02% | -5.6% | |
| SIEGY | SIEMENS AG-SP ADR | $56,341,000 | -26.1% | 1,103 | 0.0% | 0.02% | -15.0% | |
| STLA | STELLANTIS NV | $56,053,000 | -24.0% | 4,535 | 0.0% | 0.02% | -10.5% | |
| BASFY | BASF SE-SPON ADR | $51,917,000 | -23.2% | 4,763 | 0.0% | 0.02% | -11.1% | |
| CS | CREDIT SUISSE GP | $52,073,000 | -27.8% | 9,184 | 0.0% | 0.02% | -15.8% | |
| LANXESS AG | $47,438,000 | -19.6% | 1,326 | 0.0% | 0.02% | -6.2% | ||
| VONOVIA SE | $46,755,000 | -34.5% | 1,516 | 0.0% | 0.01% | -26.3% | ||
| BZH | BEAZER HOMES USA | $44,418,000 | -20.7% | 3,680 | 0.0% | 0.01% | -6.7% | |
| FAURECIA | $37,809,000 | -24.9% | 1,912 | 0.0% | 0.01% | -7.7% | ||
| ATOS SE | $23,230,000 | -51.5% | 1,738 | 0.0% | 0.01% | -46.2% | ||
| New | EMBECTA CORP. | $19,927,000 | – | 787 | +100.0% | 0.01% | – | |
| New | LUNDIN ENERGY AB | $13,779,000 | – | 20,200 | +100.0% | 0.00% | – | |
| SPB | Exit | SPECTRUM BRANDS HDGS | $0 | – | 0 | +100.0% | 0.00% | – |
| PRPL | Exit | PURPLE INNOVATION INC. | $0 | – | -6,800 | -100.0% | -0.01% | – |
| Exit | VITESCO TECHNOLOGIES GP A | $0 | – | -1,760 | -100.0% | -0.02% | – | |
| W | Exit | WAYFAIR INC. | $0 | – | -700 | -100.0% | -0.02% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS | $0 | – | -700 | -100.0% | -0.02% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -1,200 | -100.0% | -0.02% | – |
| EDIT | Exit | EDITAS MEDICINE INC. | $0 | – | -4,900 | -100.0% | -0.02% | – |
| GDOT | Exit | GREEN DOT CORP. | $0 | – | -3,700 | -100.0% | -0.03% | – |
| Exit | JACKSON FINANCIAL INC. A | $0 | – | -2,397 | -100.0% | -0.03% | – | |
| Exit | SCHRODERS PLC-NON VOTING | $0 | – | -4,500 | -100.0% | -0.03% | – | |
| DOCU | Exit | DOCUSIGN INC. | $0 | – | -1,100 | -100.0% | -0.03% | – |
| Exit | THG PLC | $0 | – | -103,000 | -100.0% | -0.03% | – | |
| FIVN | Exit | FIVE9 INC | $0 | – | -1,200 | -100.0% | -0.04% | – |
| TWLO | Exit | TWILIO INC - A | $0 | – | -800 | -100.0% | -0.04% | – |
| CVNA | Exit | CARVANA CO. | $0 | – | -1,100 | -100.0% | -0.04% | – |
| OKTA | Exit | OKTA INC. | $0 | – | -900 | -100.0% | -0.04% | – |
| Exit | VITROLIFE AB | $0 | – | -4,479 | -100.0% | -0.04% | – | |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -4,200 | -100.0% | -0.04% | – |
| IDXX | Exit | IDEXX LABS INC. | $0 | – | -300 | -100.0% | -0.04% | – |
| ECOM | Exit | CHANNELADVISOR CORP | $0 | – | -10,200 | -100.0% | -0.04% | – |
| CCF | Exit | CHASE CORP | $0 | – | -1,950 | -100.0% | -0.04% | – |
| Exit | BELLWAY PLC | $0 | – | -5,300 | -100.0% | -0.04% | – | |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -400 | -100.0% | -0.05% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -900 | -100.0% | -0.05% | – |
| MNST | Exit | MONSTER BEVERAGE CORP. | $0 | – | -2,500 | -100.0% | -0.05% | – |
| SQ | Exit | SQUARE INC. | $0 | – | -1,500 | -100.0% | -0.05% | – |
| VICR | Exit | VICOR CORP | $0 | – | -2,900 | -100.0% | -0.05% | – |
| GIS | Exit | GENERAL MILLS INC. | $0 | – | -3,100 | -100.0% | -0.06% | – |
| CL | Exit | COLGATE PALMOLIVE | $0 | – | -2,800 | -100.0% | -0.06% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -600 | -100.0% | -0.06% | – |
| COMM | Exit | COMMSCOPE HOLDING | $0 | – | -28,600 | -100.0% | -0.06% | – |
| AZN | Exit | ASTRAZENECA PLCadr | $0 | – | -3,454 | -100.0% | -0.06% | – |
| AAP | Exit | ADVANCED AUTO PARTS | $0 | – | -1,100 | -100.0% | -0.06% | – |
| DIS | Exit | DISNEY WALT PRODTNS | $0 | – | -1,700 | -100.0% | -0.06% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS | $0 | – | -2,100 | -100.0% | -0.06% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -750 | -100.0% | -0.06% | – |
| Exit | SANTOS LTD | $0 | – | -41,540 | -100.0% | -0.06% | – | |
| VRSN | Exit | VERISIGN INC. | $0 | – | -1,100 | -100.0% | -0.06% | – |
| GILD | Exit | GILEAD SCIENCES INC. | $0 | – | -4,500 | -100.0% | -0.07% | – |
| Exit | FUKUOKA FINANCIAL GROUP | $0 | – | -14,000 | -100.0% | -0.07% | – | |
| HSIC | Exit | SCHEIN HENRY | $0 | – | -3,200 | -100.0% | -0.07% | – |
| CSX | Exit | CSX CORP. | $0 | – | -7,600 | -100.0% | -0.08% | – |
| ERIC | Exit | ERICSSON L M TEL COadr | $0 | – | -31,700 | -100.0% | -0.08% | – |
| GGG | Exit | GRACO INC | $0 | – | -4,200 | -100.0% | -0.08% | – |
| SXT | Exit | SENSIENT TECH | $0 | – | -3,600 | -100.0% | -0.08% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -1,200 | -100.0% | -0.09% | – |
| DE | Exit | DEERE & CO. | $0 | – | -800 | -100.0% | -0.09% | – |
| C | Exit | CITIGROUP INC. | $0 | – | -6,300 | -100.0% | -0.09% | – |
| PCAR | Exit | PACCAR INC. | $0 | – | -3,900 | -100.0% | -0.09% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -2,800 | -100.0% | -0.09% | – |
| FISV | Exit | FISERV INC. | $0 | – | -3,400 | -100.0% | -0.09% | – |
| MSCI | Exit | MSCI INC | $0 | – | -700 | -100.0% | -0.09% | – |
| DAR | Exit | DARLING INGREDIENTS | $0 | – | -4,500 | -100.0% | -0.10% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -2,300 | -100.0% | -0.10% | – |
| FDS | Exit | FACTSET RESH SYS | $0 | – | -850 | -100.0% | -0.10% | – |
| Exit | TOKEN CORP. | $0 | – | -5,000 | -100.0% | -0.10% | – | |
| HUBS | Exit | HUBSPOT INC. | $0 | – | -800 | -100.0% | -0.10% | – |
| Exit | HOWDEN JOINERY GROUP PLC | $0 | – | -38,900 | -100.0% | -0.10% | – | |
| CMG | Exit | CHIPOTLE MEXICAN GRILL | $0 | – | -250 | -100.0% | -0.10% | – |
| DCO | Exit | DUCOMMUN INC. | $0 | – | -7,600 | -100.0% | -0.10% | – |
| Exit | GIVAUDAN-REG | $0 | – | -100 | -100.0% | -0.11% | – | |
| KFRC | Exit | KFORCE INC | $0 | – | -5,700 | -100.0% | -0.11% | – |
| LBTYA | Exit | LIBERTY MEDIA INTL A | $0 | – | -16,800 | -100.0% | -0.11% | – |
| OSK | Exit | OSHKOSH TRUCK CORP | $0 | – | -4,250 | -100.0% | -0.11% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -1,450 | -100.0% | -0.12% | – |
| GMED | Exit | GLOBUS MEDICAL CL A | $0 | – | -6,100 | -100.0% | -0.12% | – |
| CSWI | Exit | CSW INDUSTRIALS INC. | $0 | – | -3,900 | -100.0% | -0.12% | – |
| RLI | Exit | RLI CORP. | $0 | – | -4,200 | -100.0% | -0.12% | – |
| KR | Exit | KROGER CO. | $0 | – | -8,200 | -100.0% | -0.12% | – |
| TTD | Exit | TRADE DESK INC. | $0 | – | -7,100 | -100.0% | -0.13% | – |
| EXPE | Exit | EXPEDIA GROUP INC. | $0 | – | -2,500 | -100.0% | -0.13% | – |
| Exit | HENNES & MAURITZ AB-B SHS | $0 | – | -36,600 | -100.0% | -0.13% | – | |
| AFG | Exit | AMERICAN FINL GP | $0 | – | -3,400 | -100.0% | -0.13% | – |
| HMN | Exit | HORACE MANN EDTRS | $0 | – | -11,900 | -100.0% | -0.13% | – |
| TOELY | Exit | TOKYO ELECTRON LTD-UNSP ADR | $0 | – | -3,900 | -100.0% | -0.13% | – |
| Exit | JOHNSON MATTHEY PLC | $0 | – | -20,400 | -100.0% | -0.13% | – | |
| Exit | SAFRAN SA | $0 | – | -4,262 | -100.0% | -0.13% | – | |
| NSIT | Exit | INSIGHT ENTERPRISES | $0 | – | -4,800 | -100.0% | -0.14% | – |
| GIII | Exit | G-III APPAREL GROUP LT | $0 | – | -19,700 | -100.0% | -0.14% | – |
| TXN | Exit | TEXAS INSTRS INC. | $0 | – | -2,900 | -100.0% | -0.14% | – |
| SFBS | Exit | SERVISFIRST BANCSHARES INC | $0 | – | -5,600 | -100.0% | -0.14% | – |
| CEG | Exit | CONSTELLATION ENERGY | $0 | – | -9,849 | -100.0% | -0.15% | – |
| CRS | Exit | CARPENTER TECH. | $0 | – | -13,700 | -100.0% | -0.15% | – |
| Exit | ADECCO GROUP AG-REG | $0 | – | -12,700 | -100.0% | -0.15% | – | |
| WM | Exit | WASTE MGMT INC DEL. | $0 | – | -3,900 | -100.0% | -0.16% | – |
| Exit | AMANO CORP | $0 | – | -35,000 | -100.0% | -0.17% | – | |
| Exit | CONTINENTAL AG | $0 | – | -8,900 | -100.0% | -0.17% | – | |
| Exit | KION GROUP AG | $0 | – | -10,000 | -100.0% | -0.18% | – | |
| ATRO | Exit | ASTRONICS CORP | $0 | – | -52,600 | -100.0% | -0.18% | – |
| EBIX | Exit | EBIX INC | $0 | – | -20,600 | -100.0% | -0.18% | – |
| Exit | KINDEN CORP. | $0 | – | -53,000 | -100.0% | -0.18% | – | |
| Exit | TRAVIS PERKINS PLC | $0 | – | -42,876 | -100.0% | -0.18% | – | |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -3,500 | -100.0% | -0.18% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC | $0 | – | -1,200 | -100.0% | -0.19% | – |
| Exit | NIDEC CORP | $0 | – | -9,000 | -100.0% | -0.19% | – | |
| Exit | ITOHAM YONEKYU HOLDINGS | $0 | – | -135,000 | -100.0% | -0.19% | – | |
| Exit | HEINEKEN NV | $0 | – | -7,925 | -100.0% | -0.20% | – | |
| Exit | NESTE OYJ | $0 | – | -17,000 | -100.0% | -0.21% | – | |
| Exit | OKINAWA ELECTRIC POWER CO | $0 | – | -69,000 | -100.0% | -0.21% | – | |
| Exit | MONCLER SPA | $0 | – | -13,900 | -100.0% | -0.21% | – | |
| Exit | ORSTED A/S | $0 | – | -6,200 | -100.0% | -0.21% | – | |
| Exit | FANUC CORP | $0 | – | -4,450 | -100.0% | -0.21% | – | |
| Exit | DCM HOLDINGS CO LTD | $0 | – | -92,000 | -100.0% | -0.21% | – | |
| Exit | ASAHI GROUP HOLDINGS LTD | $0 | – | -22,100 | -100.0% | -0.21% | – | |
| OMC | Exit | OMNICOM GROUP | $0 | – | -9,800 | -100.0% | -0.22% | – |
| Exit | BANCO SANTANDER SA | $0 | – | -244,400 | -100.0% | -0.22% | – | |
| WCC | Exit | WESCO INTL INC | $0 | – | -6,500 | -100.0% | -0.22% | – |
| Exit | AKZO NOBEL | $0 | – | -10,000 | -100.0% | -0.23% | – | |
| Exit | OMRON CORP | $0 | – | -13,000 | -100.0% | -0.23% | – | |
| Exit | WILMAR INTERNATIONAL LTD | $0 | – | -262,300 | -100.0% | -0.24% | – | |
| Exit | COVESTRO AG | $0 | – | -17,900 | -100.0% | -0.24% | – | |
| Exit | ACCOR SA | $0 | – | -28,112 | -100.0% | -0.24% | – | |
| Exit | UNICHARM CORP. | $0 | – | -26,000 | -100.0% | -0.25% | – | |
| Exit | BARRY CALLEBAUT AG-REG | $0 | – | -400 | -100.0% | -0.25% | – | |
| Exit | SAMSUNG ELECTRONICS CO LTD | $0 | – | -16,500 | -100.0% | -0.25% | – | |
| Exit | SPIRENT COMMUNICATIONS PLC | $0 | – | -305,900 | -100.0% | -0.25% | – | |
| LIVN | Exit | LIVANOVA PLC | $0 | – | -11,800 | -100.0% | -0.25% | – |
| Exit | IMI PLC | $0 | – | -54,100 | -100.0% | -0.26% | – | |
| Exit | T&D HOLDINGS INC | $0 | – | -71,000 | -100.0% | -0.26% | – | |
| Exit | FRESENIUS SE & CO KGAA | $0 | – | -26,300 | -100.0% | -0.26% | – | |
| Exit | UNICREDIT SPA | $0 | – | -90,900 | -100.0% | -0.26% | – | |
| Exit | ADYEN NV | $0 | – | -500 | -100.0% | -0.26% | – | |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -7,900 | -100.0% | -0.27% | – |
| Exit | ORICA LTD | $0 | – | -87,100 | -100.0% | -0.27% | – | |
| Exit | REXEL SA | $0 | – | -48,700 | -100.0% | -0.28% | – | |
| HMC | Exit | HONDA MOTORadr | $0 | – | -38,000 | -100.0% | -0.28% | – |
| Exit | NESTLE SA-REG | $0 | – | -8,679 | -100.0% | -0.30% | – | |
| Exit | ZURICH INSURANCE GROUP AG | $0 | – | -2,300 | -100.0% | -0.30% | – | |
| SAP | Exit | SAP AG - SPONSORED ADRadr | $0 | – | -10,900 | -100.0% | -0.32% | – |
| Exit | PUBLICIS GROUPE | $0 | – | -21,200 | -100.0% | -0.34% | – | |
| Exit | HERMES INTERNATIONAL | $0 | – | -920 | -100.0% | -0.35% | – | |
| Exit | CREDIT SUISSE GROUP AG-REG | $0 | – | -166,600 | -100.0% | -0.35% | – | |
| Exit | BRENNTAG SE | $0 | – | -16,600 | -100.0% | -0.36% | – | |
| WTKWY | Exit | WOLTERS KLUWER NV-SPONS ADR | $0 | – | -12,800 | -100.0% | -0.36% | – |
| MSFT | Exit | MICROSOFT CORP. | $0 | – | -7,925 | -100.0% | -0.64% | – |
| RELX | Exit | RELX PLC - SPON ADRadr | $0 | – | -82,100 | -100.0% | -0.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-08
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.