$300 Million is the total value of PARADIGM ASSET MANAGEMENT CO LLC's 472 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 21.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DVN | Sell | DEVON ENERGY (NEW) | $9,412,149,000 | +8.1% | 156,530 | -0.9% | 3.14% | +17.8% |
| XOM | Sell | EXXON MOBIL CORP. | $4,544,660,000 | +0.0% | 52,052 | -1.9% | 1.52% | +9.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,523,909,000 | -9.9% | 43,291 | -2.9% | 1.51% | -1.9% |
| BMY | Sell | BRISTOL MYERS SQUIBB | $3,913,362,000 | -9.0% | 55,048 | -1.4% | 1.30% | -0.9% |
| AAPL | Sell | APPLE INC. | $3,710,117,000 | -6.9% | 26,846 | -7.9% | 1.24% | +1.5% |
| BAC | Sell | BANK OF AMERICA | $3,576,435,000 | -6.0% | 118,425 | -3.1% | 1.19% | +2.4% |
| AMAT | Sell | APPLIED MATLS INC. | $3,369,699,000 | -11.0% | 41,129 | -1.2% | 1.12% | -3.1% |
| PG | Sell | PROCTOR & GAMBLE | $3,294,241,000 | -12.9% | 26,093 | -0.8% | 1.10% | -5.1% |
| WFC | Sell | WELLS FARGO & CO | $3,203,603,000 | +0.8% | 79,652 | -1.8% | 1.07% | +9.9% |
| MRK | Sell | MERCK & CO. INC. | $3,185,407,000 | -6.3% | 36,988 | -0.8% | 1.06% | +2.1% |
| ROCHE HOLDING AG-GENUSSCHEIN | $3,121,617,000 | -1.2% | 9,499 | 0.0% | 1.04% | +7.5% | ||
| COST | Sell | COSTCO WHOLESALE | $3,060,782,000 | -7.2% | 6,481 | -5.8% | 1.02% | +1.1% |
| PXD | Sell | PIONEER NAT RES CO | $3,027,306,000 | -3.6% | 13,981 | -0.7% | 1.01% | +5.0% |
| CI | Sell | CIGNA CORP. | $2,934,245,000 | +4.3% | 10,575 | -0.9% | 0.98% | +13.7% |
| GOOGL | Buy | ALPHABET INC. CL A | $2,923,064,000 | -17.1% | 30,560 | +1788.8% | 0.98% | -9.7% |
| GD | Sell | GENERAL DYNAMICS | $2,833,743,000 | -4.8% | 13,356 | -0.7% | 0.94% | +3.6% |
| VZ | Sell | VERIZON COMM. | $2,769,836,000 | -26.4% | 72,948 | -1.6% | 0.92% | -19.8% |
| CVX | Sell | CHEVRON CORP | $2,726,569,000 | -3.8% | 18,978 | -3.1% | 0.91% | +4.8% |
| BRKB | Sell | BERKSHIRE HATH. B | $2,673,938,000 | -6.0% | 10,014 | -3.8% | 0.89% | +2.4% |
| PAA | Sell | PLAINS ALL AMER PIPELINE LP | $2,670,102,000 | +6.2% | 253,812 | -0.9% | 0.89% | +15.7% |
| NOV | Sell | NOV INC. | $2,531,151,000 | -5.2% | 156,437 | -0.9% | 0.84% | +3.3% |
| DEUTSCHE TELEKOM AG-REG | $2,499,822,000 | -13.3% | 145,881 | 0.0% | 0.83% | -5.5% | ||
| Sell | SHELL PLC | $2,444,496,000 | -12.2% | 97,477 | -9.3% | 0.82% | -4.5% | |
| SPG | Sell | SIMON PPTY GP | $2,427,289,000 | -6.1% | 27,045 | -0.7% | 0.81% | +2.3% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $2,399,562,000 | -16.5% | 29,313 | -2.0% | 0.80% | -9.1% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL CL A | $2,369,533,000 | -12.5% | 43,216 | -0.9% | 0.79% | -4.7% |
| GOOG | Buy | ALPHABET INC. CL C | $2,353,752,000 | -16.5% | 24,480 | +1799.1% | 0.78% | -9.0% |
| VOYA | Sell | VOYA FINANCIAL INC. | $2,302,872,000 | +0.8% | 38,064 | -0.8% | 0.77% | +9.9% |
| LOW | Sell | LOWES COS INC. | $2,286,211,000 | +6.6% | 12,173 | -0.8% | 0.76% | +16.3% |
| UPS | Sell | UNITED PARCEL SERVICE | $2,273,514,000 | -12.1% | 14,074 | -0.7% | 0.76% | -4.3% |
| JWN | Sell | NORDSTROM INC. | $2,179,200,000 | -21.5% | 130,257 | -0.9% | 0.73% | -14.6% |
| NSRGY | Buy | NESTLE S Aadr | $2,168,341,000 | -3.7% | 20,150 | +4.1% | 0.72% | +4.8% |
| PFE | Sell | PFIZER INC. | $2,161,000,000 | -17.2% | 49,383 | -0.8% | 0.72% | -9.8% |
| UNH | Sell | UNITED HEALTHCARE | $2,143,895,000 | -6.1% | 4,245 | -4.5% | 0.72% | +2.3% |
| GS | Sell | GOLDMAN SACHS GROUP | $2,110,546,000 | -2.7% | 7,202 | -1.4% | 0.70% | +6.0% |
| MCD | Sell | MCDONALDS CORP. | $1,968,904,000 | -7.6% | 8,533 | -1.2% | 0.66% | +0.6% |
| EQIX | EQUINIX INC | $1,966,480,000 | -13.4% | 3,457 | 0.0% | 0.66% | -5.7% | |
| BLK | Sell | BLACKROCK INC. | $1,863,798,000 | -12.2% | 3,387 | -2.9% | 0.62% | -4.3% |
| PLD | Sell | PROLOGIS TR | $1,838,554,000 | -14.6% | 18,096 | -1.1% | 0.61% | -7.0% |
| BIIB | Sell | BIOGEN IDEC INC | $1,816,935,000 | +29.0% | 6,805 | -1.4% | 0.61% | +40.6% |
| CSL | Sell | CARLISLE COS. | $1,682,180,000 | +15.6% | 5,999 | -1.6% | 0.56% | +25.8% |
| LH | Sell | LABORATORY AMER H | $1,679,647,000 | -15.7% | 8,201 | -3.5% | 0.56% | -8.2% |
| K | Sell | KELLOGG CO | $1,645,160,000 | -3.2% | 23,617 | -0.8% | 0.55% | +5.6% |
| RSG | Sell | REPUBLIC SVCS | $1,498,072,000 | +0.3% | 11,012 | -3.5% | 0.50% | +9.4% |
| ASML HOLDING NV | $1,471,849,000 | -10.9% | 3,465 | 0.0% | 0.49% | -3.0% | ||
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $1,448,629,000 | -7.5% | 26,693 | -0.7% | 0.48% | +0.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,429,400,000 | -13.9% | 8,750 | -6.4% | 0.48% | -6.1% |
| TJX | Sell | TJX COMPANIES INC. | $1,340,550,000 | +6.3% | 21,580 | -4.4% | 0.45% | +15.8% |
| LYV | Sell | LIVE NATION INC | $1,322,564,000 | -9.0% | 17,393 | -1.1% | 0.44% | -0.9% |
| URI | UNITED RENTALS | $1,298,737,000 | +11.2% | 4,808 | 0.0% | 0.43% | +20.9% | |
| PEP | Sell | PEPSICO INC. | $1,291,550,000 | -5.6% | 7,911 | -3.7% | 0.43% | +2.9% |
| FB | Sell | META PLATFORMS INC CL A | $1,289,096,000 | -18.4% | 9,501 | -3.1% | 0.43% | -11.2% |
| UNP | Sell | UNION PACIFIC CORP. | $1,285,812,000 | -13.9% | 6,600 | -5.7% | 0.43% | -6.1% |
| INTC | Sell | INTEL CORP. | $1,256,339,000 | -31.7% | 48,752 | -0.8% | 0.42% | -25.6% |
| AMZN | Sell | AMAZON COM | $1,243,000,000 | -7.8% | 11,000 | -13.4% | 0.42% | +0.5% |
| DIAGEO PLC | $1,225,113,000 | -1.1% | 28,900 | 0.0% | 0.41% | +7.9% | ||
| DFS | Sell | DISCOVER FINCL SERVICES | $1,191,870,000 | -4.6% | 13,109 | -0.8% | 0.40% | +3.9% |
| Buy | AKER BP ASA | $1,187,864,000 | +54.5% | 41,409 | +86.5% | 0.40% | +68.5% | |
| BDX | Sell | BECTON DICKINSON & CO | $1,145,123,000 | -13.0% | 5,139 | -3.7% | 0.38% | -5.2% |
| Sell | APOLLO GLOBAL MANAGEMENT | $1,120,929,000 | -4.9% | 24,106 | -0.8% | 0.37% | +3.6% | |
| NOVARTIS AG-REG | $1,105,036,000 | -9.1% | 14,400 | 0.0% | 0.37% | -0.8% | ||
| NOC | NORTHROP GRUMMAN | $1,081,736,000 | -1.7% | 2,300 | 0.0% | 0.36% | +7.1% | |
| CFG | Sell | CITIZENS FINANCIAL GROUP | $1,076,464,000 | -4.6% | 31,329 | -0.9% | 0.36% | +3.8% |
| BJ | Sell | BJS WHOLESALE CLUB | $1,077,588,000 | +16.0% | 14,800 | -0.7% | 0.36% | +26.4% |
| FITB | Sell | FIFTH THIRD BANCORP | $1,073,345,000 | -5.7% | 33,584 | -0.9% | 0.36% | +2.6% |
| IQV | Sell | IQVIA HOLDINGS INC. | $1,068,364,000 | -17.9% | 5,898 | -1.7% | 0.36% | -10.8% |
| WELL | Sell | WELLTOWER INC. | $1,060,508,000 | -22.4% | 16,488 | -0.6% | 0.35% | -15.3% |
| WMT | Sell | WAL MART STORES INC. | $1,045,641,000 | +5.4% | 8,062 | -1.2% | 0.35% | +14.8% |
| ICE | Sell | INTERCONTINENTALEXCH | $1,032,791,000 | -9.5% | 11,431 | -5.8% | 0.34% | -1.1% |
| TGT | Sell | TARGET CORP. | $1,035,020,000 | +3.6% | 6,975 | -1.4% | 0.34% | +12.7% |
| CRM | Sell | SALESFORCE COM INC | $1,028,456,000 | -14.0% | 7,150 | -1.4% | 0.34% | -6.3% |
| CAP GEMINI | $1,021,432,000 | -5.1% | 6,300 | 0.0% | 0.34% | +3.3% | ||
| ARISTOCRAT LEISURE LTD | $1,018,080,000 | -10.5% | 48,100 | 0.0% | 0.34% | -2.3% | ||
| DHR | Sell | DANAHER CORP | $1,007,331,000 | -5.4% | 3,900 | -7.1% | 0.34% | +3.1% |
| ASTELLAS PHARMA INC | $1,004,993,000 | -14.9% | 75,883 | 0.0% | 0.34% | -7.5% | ||
| KEYENCE CORP | $992,780,000 | -3.1% | 3,000 | 0.0% | 0.33% | +5.4% | ||
| SNY | Buy | SANOFI AVENTISadr | $987,608,000 | -17.7% | 25,976 | +8.3% | 0.33% | -10.4% |
| KO | Sell | COCA COLA COMPANY | $980,350,000 | -14.4% | 17,500 | -3.8% | 0.33% | -6.8% |
| OTSUKA HOLDINGS CO LTD | $981,754,000 | -10.7% | 31,000 | 0.0% | 0.33% | -3.0% | ||
| DD | Sell | DUPONT DE NEMOURS | $973,526,000 | -10.2% | 19,316 | -1.0% | 0.32% | -2.1% |
| CHOCOLADEFABRIKEN LINDT-PC | $971,298,000 | -4.2% | 100 | 0.0% | 0.32% | +4.2% | ||
| PAYX | Sell | PAYCHEX INC. | $970,280,000 | -2.6% | 8,647 | -1.1% | 0.32% | +6.2% |
| NIPPON TELEGRAPH & TELEPHONE | $969,558,000 | -5.9% | 35,929 | 0.0% | 0.32% | +2.2% | ||
| NVDA | Sell | NVIDIA CORP | $946,478,000 | -23.8% | 7,797 | -4.9% | 0.32% | -16.8% |
| Buy | IBERDROLA SA | $943,347,000 | -8.7% | 100,495 | +0.6% | 0.32% | -0.3% | |
| WEX | Sell | WEX INC. | $936,817,000 | -19.5% | 7,380 | -1.3% | 0.31% | -12.1% |
| ARMK | Sell | ARAMARK | $934,721,000 | +0.9% | 29,959 | -1.0% | 0.31% | +9.9% |
| BTI | Buy | BRITISH AMERN TOB PLC0 | $936,383,000 | -10.5% | 26,377 | +8.2% | 0.31% | -2.5% |
| T | Sell | AT&T INC. | $933,899,000 | -27.4% | 60,880 | -0.8% | 0.31% | -20.8% |
| DEUTSCHE BOERSE AG | $931,597,000 | -1.1% | 5,652 | 0.0% | 0.31% | +8.0% | ||
| MAA | Sell | MID-AMER APART CMNTY | $930,110,000 | -12.7% | 5,998 | -1.6% | 0.31% | -4.9% |
| CMP | Sell | COMPASS MINERALS INTL | $923,025,000 | +8.0% | 23,956 | -0.8% | 0.31% | +17.6% |
| ADI | Sell | ANALOG DEVICES INC. | $922,291,000 | -6.0% | 6,619 | -1.5% | 0.31% | +2.3% |
| NKE | Sell | NIKE INC B | $924,211,000 | -22.2% | 11,119 | -4.3% | 0.31% | -15.4% |
| KIRIN HOLDINGS CO LTD | $923,141,000 | -2.2% | 60,000 | 0.0% | 0.31% | +6.6% | ||
| BA | Sell | BOEING CO. | $920,208,000 | -12.6% | 7,600 | -1.3% | 0.31% | -4.7% |
| STBFY | SUNTORY BEVERAGE & FOOD-UADRadr | $909,857,000 | -4.5% | 50,632 | 0.0% | 0.30% | +4.1% | |
| MITSUBISHI CORP | $907,888,000 | -7.7% | 33,118 | 0.0% | 0.30% | +0.7% | ||
| MA | Sell | MASTERCARD INC. | $909,604,000 | -19.9% | 3,199 | -11.1% | 0.30% | -12.9% |
| HD | Sell | HOME DEPOT INC. | $907,843,000 | -5.2% | 3,290 | -5.7% | 0.30% | +3.4% |
| EMR | Sell | EMERSON ELEC CO. | $904,853,000 | -9.4% | 12,358 | -1.6% | 0.30% | -1.3% |
| KDDIY | Buy | KDDI CORP-UNSPONSORED ADRadr | $903,041,000 | -1.1% | 61,599 | +6.2% | 0.30% | +7.5% |
| SUMITOMO MITSUI FINCL GP | $902,297,000 | -6.3% | 32,456 | 0.0% | 0.30% | +2.0% | ||
| REGN | REGENERON PHARM. | $895,531,000 | +16.5% | 1,300 | 0.0% | 0.30% | +27.2% | |
| LONZA GROUP AG-REG | $889,347,000 | -7.1% | 1,800 | 0.0% | 0.30% | +1.4% | ||
| XYL | Sell | XYLEM INC | $884,171,000 | +10.6% | 10,121 | -1.0% | 0.30% | +20.4% |
| WOODSIDE ENERGY GROUP | $883,116,000 | -7.0% | 43,384 | 0.0% | 0.30% | +1.4% | ||
| FIS | Sell | FIDELITY NAT'L INFO SVCS | $874,118,000 | -18.3% | 11,567 | -0.9% | 0.29% | -10.7% |
| ITOCHU CORP | $873,091,000 | -10.4% | 36,097 | 0.0% | 0.29% | -2.3% | ||
| BAE SYSTEMS PLC | $864,902,000 | -12.6% | 98,100 | 0.0% | 0.29% | -4.6% | ||
| DBS GROUP HOLDINGS LTD | $854,006,000 | +9.1% | 36,700 | 0.0% | 0.28% | +18.8% | ||
| Sell | GENERAL ELECTRIC CO. | $854,110,000 | -4.8% | 13,796 | -2.1% | 0.28% | +3.6% | |
| OVERSEA-CHINESE BANKING CORP | $845,883,000 | +0.7% | 102,600 | 0.0% | 0.28% | +9.7% | ||
| KDP | Sell | KEURIG DR PEPPER INC. | $838,188,000 | +0.4% | 23,400 | -0.8% | 0.28% | +9.4% |
| EMN | Sell | EASTMAN CHEM CO | $834,766,000 | -23.5% | 11,749 | -3.3% | 0.28% | -16.8% |
| WYNN | Sell | WYNN RESORTS LTD | $829,664,000 | +9.8% | 13,163 | -0.8% | 0.28% | +19.9% |
| AMCOR LIMITED | $830,218,000 | -13.8% | 77,600 | 0.0% | 0.28% | -6.1% | ||
| CSL LTD | $824,641,000 | -1.0% | 4,500 | 0.0% | 0.28% | +7.8% | ||
| SVNDY | SEVEN & I HLDGS-UNSPN ADRadr | $809,134,000 | +4.3% | 39,977 | 0.0% | 0.27% | +13.9% | |
| ING GROEP NV-CVA | $807,724,000 | -12.0% | 93,080 | 0.0% | 0.27% | -4.3% | ||
| TFC | Sell | TRUIST FINANCIAL CORP. | $806,927,000 | -9.2% | 18,533 | -1.1% | 0.27% | -1.1% |
| CHEUNG KONG PROPERTY HDG | $800,907,000 | -15.0% | 133,200 | 0.0% | 0.27% | -7.3% | ||
| Buy | TOKIO MARINE HOLDINGS INC | $797,437,000 | -8.6% | 45,000 | +200.0% | 0.27% | -0.4% | |
| KONINKLIJKE AHOLD DELHAIZE N | $791,137,000 | -1.5% | 30,900 | 0.0% | 0.26% | +7.3% | ||
| TERUMO CORP | $788,089,000 | -6.5% | 28,000 | 0.0% | 0.26% | +1.9% | ||
| BURBERRY GROUP PLC | $787,125,000 | +1.3% | 39,000 | 0.0% | 0.26% | +10.5% | ||
| SVENSKA HANDELSBANKEN-A SHS | $786,789,000 | -3.2% | 95,300 | 0.0% | 0.26% | +5.2% | ||
| COMPASS GROUP PLC | $779,774,000 | -1.2% | 38,700 | 0.0% | 0.26% | +7.4% | ||
| PGR | Sell | PROGRESSIVE CORP. | $778,607,000 | -1.5% | 6,700 | -1.5% | 0.26% | +7.4% |
| LVMH MOET HENNESSY LOUIS VUI | $777,372,000 | -1.7% | 1,300 | 0.0% | 0.26% | +7.0% | ||
| EXC | Sell | EXELON CORP. | $773,736,000 | -18.1% | 20,655 | -1.0% | 0.26% | -10.7% |
| ASTRAZENECA PLC | $765,933,000 | -15.4% | 6,900 | 0.0% | 0.26% | -7.6% | ||
| HOYA CORP | $767,142,000 | +12.5% | 8,000 | 0.0% | 0.26% | +22.5% | ||
| SAMPO OYJ-A SHS | $763,077,000 | -1.2% | 17,800 | 0.0% | 0.26% | +7.6% | ||
| FUJITSU LTD | $763,377,000 | -12.7% | 7,000 | 0.0% | 0.26% | -4.9% | ||
| LEA | Sell | LEAR CORP. | $760,869,000 | -6.4% | 6,357 | -1.5% | 0.25% | +2.0% |
| PERNOD RICARD SA | $758,528,000 | +0.9% | 4,100 | 0.0% | 0.25% | +10.0% | ||
| V | Sell | VISA INC | $744,353,000 | -21.1% | 4,190 | -12.5% | 0.25% | -14.2% |
| ORACLE CORP JAPAN | $744,758,000 | -8.1% | 14,000 | 0.0% | 0.25% | 0.0% | ||
| HANG SENG BANK LTD | $741,023,000 | -14.0% | 48,800 | 0.0% | 0.25% | -6.4% | ||
| KONINKLIJKE KPN NV | $741,627,000 | -23.6% | 273,100 | 0.0% | 0.25% | -16.8% | ||
| BHP GROUP LTD | $738,040,000 | -12.7% | 29,800 | 0.0% | 0.25% | -5.0% | ||
| GROUPE BRUXELLES LAMBERT SA BX | $737,337,000 | -33.3% | 10,711 | 0.0% | 0.25% | -27.4% | ||
| SHW | Sell | SHERWIN WILLIAMS | $737,100,000 | -13.4% | 3,600 | -5.3% | 0.25% | -5.7% |
| MERCK KGAA | $735,325,000 | -2.5% | 4,500 | 0.0% | 0.24% | +6.1% | ||
| SOLVAY SA | $733,381,000 | -3.5% | 9,400 | 0.0% | 0.24% | +5.2% | ||
| VIAC | Sell | PARAMOUNT GLOBAL-CLASS B | $724,472,000 | -23.5% | 38,050 | -0.8% | 0.24% | -16.6% |
| SHIONOGI & CO LTD | $724,274,000 | -4.3% | 15,000 | 0.0% | 0.24% | +4.3% | ||
| TMICY | TREND MICRO INC-SPON ADRadr | $725,760,000 | +10.2% | 13,500 | 0.0% | 0.24% | +19.8% | |
| UNITED OVERSEAS BANK LTD | $721,957,000 | -3.3% | 39,600 | 0.0% | 0.24% | +5.2% | ||
| SNAM SPA | $721,321,000 | -22.3% | 177,594 | 0.0% | 0.24% | -15.1% | ||
| NORDEA BANK ABP | $718,118,000 | -1.8% | 83,300 | 0.0% | 0.24% | +7.1% | ||
| ABT | Sell | ABBOTT LABS | $716,024,000 | -16.6% | 7,400 | -6.3% | 0.24% | -9.1% |
| BNP PARIBAS | $714,324,000 | -9.9% | 16,722 | 0.0% | 0.24% | -2.1% | ||
| AVGO | Sell | BROADCOM INC. | $710,416,000 | -23.0% | 1,600 | -15.8% | 0.24% | -16.3% |
| AEE | Sell | AMEREN CORP. | $708,840,000 | -11.9% | 8,800 | -1.1% | 0.24% | -4.1% |
| FINECOBANK SPA | $703,637,000 | +4.5% | 56,400 | 0.0% | 0.24% | +14.1% | ||
| CHUGAI PHARMACEUTICAL CO LTD | $701,427,000 | -1.9% | 28,000 | 0.0% | 0.23% | +6.8% | ||
| NATIONAL GRID PLC | $700,253,000 | -18.7% | 67,379 | 0.0% | 0.23% | -11.4% | ||
| MITSUBISHI ELECTRIC CORP | $693,955,000 | -15.6% | 77,000 | 0.0% | 0.23% | -8.3% | ||
| TSLA | Buy | TESLA MOTORS | $693,894,000 | +18.2% | 2,616 | +200.0% | 0.23% | +28.3% |
| HSBC HOLDINGS PLC | $693,743,000 | -19.8% | 132,991 | 0.0% | 0.23% | -12.8% | ||
| AEP | Sell | AMER. ELEC. PWR | $691,600,000 | -11.0% | 8,000 | -1.2% | 0.23% | -2.9% |
| METSO OUTOTEC OYJ | $689,782,000 | -10.1% | 102,700 | 0.0% | 0.23% | -2.1% | ||
| AIA GROUP LTD | $688,693,000 | -23.1% | 82,600 | 0.0% | 0.23% | -16.1% | ||
| NN GROUP NV | $689,156,000 | -13.6% | 17,600 | 0.0% | 0.23% | -5.7% | ||
| KKR | Sell | KKR & CO. | $688,172,000 | -8.3% | 16,004 | -1.2% | 0.23% | 0.0% |
| ATLAS COPCO AB-B SHS | $687,422,000 | +0.7% | 81,800 | 0.0% | 0.23% | +9.6% | ||
| HONG KONG EXCHANGES & CLEAR | $686,166,000 | -30.2% | 19,979 | 0.0% | 0.23% | -23.9% | ||
| UBS AG-REG | $681,299,000 | -8.5% | 46,326 | 0.0% | 0.23% | -0.4% | ||
| New | GSK PLC | $677,889,000 | – | 46,505 | +100.0% | 0.23% | – | |
| AVIVA PLC | $678,622,000 | -11.1% | 156,600 | 0.0% | 0.23% | -3.4% | ||
| ESSILORLUXOTTICA | $673,720,000 | -8.0% | 4,900 | 0.0% | 0.22% | +0.4% | ||
| VMC | VULCAN MATLS | $671,845,000 | +11.0% | 4,260 | 0.0% | 0.22% | +21.1% | |
| ADMIRAL GROUP PLC | $671,494,000 | -21.6% | 31,420 | 0.0% | 0.22% | -14.5% | ||
| LEGAL & GENERAL GROUP PLC | $667,217,000 | -16.9% | 276,076 | 0.0% | 0.22% | -9.3% | ||
| CRODA INTERNATIONAL PLC | $662,001,000 | -8.5% | 9,200 | 0.0% | 0.22% | 0.0% | ||
| KAKAKU.COM INC | $663,360,000 | +3.3% | 39,000 | 0.0% | 0.22% | +12.2% | ||
| KUEHNE & NAGEL INTL AG-REG | $656,744,000 | -13.1% | 3,200 | 0.0% | 0.22% | -5.2% | ||
| FUJI ELECTRIC CO LTD | $657,847,000 | -11.7% | 18,000 | 0.0% | 0.22% | -3.9% | ||
| OMV AG | $655,310,000 | -21.8% | 17,900 | 0.0% | 0.22% | -14.5% | ||
| SMITH & NEPHEW PLC | $648,488,000 | -15.9% | 55,300 | 0.0% | 0.22% | -8.5% | ||
| AMD | Sell | ADVANCED MICRO DEV | $647,349,000 | -17.9% | 10,217 | -1.0% | 0.22% | -10.7% |
| KBC GROEP NV | $648,309,000 | -14.8% | 13,600 | 0.0% | 0.22% | -7.3% | ||
| MACQUARIE GROUP LTD | $648,639,000 | -13.2% | 6,605 | 0.0% | 0.22% | -5.7% | ||
| DXCM | Sell | DEXCOM INC | $644,642,000 | +6.7% | 8,004 | -1.2% | 0.22% | +16.2% |
| ASHTEAD GROUP PLC | $643,129,000 | +9.2% | 14,100 | 0.0% | 0.22% | +19.4% | ||
| AZO | AUTOZONE INC | $642,579,000 | -0.3% | 300 | 0.0% | 0.21% | +8.6% | |
| DENSO CORP | $637,010,000 | -14.2% | 14,000 | 0.0% | 0.21% | -6.6% | ||
| ALLIANZ SE-REG | $632,920,000 | -16.7% | 3,993 | 0.0% | 0.21% | -9.4% | ||
| BAYER AG-REG | $633,533,000 | -21.6% | 13,639 | 0.0% | 0.21% | -14.6% | ||
| D | Sell | DOMINION RESOURCES | $628,901,000 | -14.3% | 9,100 | -1.1% | 0.21% | -6.7% |
| KERING | $628,906,000 | -12.3% | 1,400 | 0.0% | 0.21% | -4.5% | ||
| ASSA ABLOY AB-B | $625,462,000 | -10.9% | 33,100 | 0.0% | 0.21% | -2.8% | ||
| LEGRAND SA | $626,913,000 | -11.3% | 9,600 | 0.0% | 0.21% | -3.7% | ||
| GROUPE BRUXELLES LAMBERT SA | $626,713,000 | -15.5% | 8,900 | 0.0% | 0.21% | -7.9% | ||
| MICHELIN (CGDE) | $616,999,000 | -16.5% | 27,200 | 0.0% | 0.21% | -8.8% | ||
| ALCON INC | $614,332,000 | -15.2% | 10,400 | 0.0% | 0.20% | -7.7% | ||
| ROYAL UNIBREW | $612,928,000 | -26.2% | 9,400 | 0.0% | 0.20% | -19.7% | ||
| RIO | RIO TINTO PLCadr | $605,660,000 | -9.7% | 11,000 | 0.0% | 0.20% | -1.5% | |
| NEXT PLC | $600,248,000 | -24.7% | 11,200 | 0.0% | 0.20% | -18.0% | ||
| AMT | AMERICAN TOWER CORP. | $594,719,000 | -16.0% | 2,770 | 0.0% | 0.20% | -8.8% | |
| ANGLO AMERICAN PLC | $592,864,000 | -14.4% | 19,415 | 0.0% | 0.20% | -6.6% | ||
| DHI | Sell | D R HORTON INC. | $585,945,000 | +0.6% | 8,700 | -1.1% | 0.20% | +9.6% |
| SPAREBANK 1 SMN | $578,608,000 | -12.8% | 56,600 | 0.0% | 0.19% | -4.9% | ||
| AVTR | Sell | AVANTOR INC. | $572,536,000 | -37.6% | 29,211 | -1.0% | 0.19% | -32.0% |
| INFINEON TECHNOLOGIES AG | $568,833,000 | -7.8% | 25,568 | 0.0% | 0.19% | +0.5% | ||
| SIKA AG-REG | $570,953,000 | -11.3% | 2,800 | 0.0% | 0.19% | -3.6% | ||
| Sell | CONSTELLATION ENERGY | $569,768,000 | +43.2% | 6,849 | -1.4% | 0.19% | +55.7% | |
| ABBV | Sell | ABBVIE INC. | $563,682,000 | -24.9% | 4,200 | -14.3% | 0.19% | -18.3% |
| COP | Sell | CONOCOPHILLIPS | $562,870,000 | -0.5% | 5,500 | -12.7% | 0.19% | +8.7% |
| CE | Sell | CELANESE CORP | $561,463,000 | -24.4% | 6,215 | -1.6% | 0.19% | -17.6% |
| ENEL SPA | $559,877,000 | -24.2% | 135,300 | 0.0% | 0.19% | -17.3% | ||
| PPG | PPG INDUSTRIES | $560,091,000 | -3.2% | 5,060 | 0.0% | 0.19% | +5.6% | |
| ARKEMA | $558,996,000 | -17.2% | 7,600 | 0.0% | 0.19% | -10.1% | ||
| NORSK HYDRO ASA | $556,157,000 | -3.3% | 103,001 | 0.0% | 0.19% | +5.7% | ||
| VEOLIA ENVIRONNEMENT | $548,373,000 | -20.7% | 28,400 | 0.0% | 0.18% | -13.7% | ||
| PRUDENTIAL PLC | $546,766,000 | -19.1% | 54,800 | 0.0% | 0.18% | -12.1% | ||
| RECRUIT HOLDINGS CO LTD | $546,195,000 | -2.2% | 19,000 | 0.0% | 0.18% | +6.4% | ||
| CRL | CHARLES RIV LABS INTL. | $546,317,000 | -8.0% | 2,776 | 0.0% | 0.18% | 0.0% | |
| COMPAGNIE DE SAINT GOBAIN | $540,811,000 | -15.2% | 14,900 | 0.0% | 0.18% | -7.7% | ||
| DSV A/S | $531,232,000 | -15.3% | 4,500 | 0.0% | 0.18% | -7.8% | ||
| PYPL | Sell | PAYPAL HOLDINGS INC | $527,953,000 | +19.3% | 6,134 | -3.2% | 0.18% | +30.4% |
| KNORR-BREMSE AG | $517,375,000 | -23.7% | 11,900 | 0.0% | 0.17% | -16.8% | ||
| ERSTE GROUP BANK AG | $512,341,000 | -12.3% | 23,100 | 0.0% | 0.17% | -4.5% | ||
| DNB ASA | $507,578,000 | -11.2% | 32,000 | 0.0% | 0.17% | -3.4% | ||
| KMX | Sell | CARMAX GROUP | $508,024,000 | -28.0% | 7,695 | -1.3% | 0.17% | -21.8% |
| BR | Sell | BROADRIGDE FINANCIAL | $490,688,000 | -11.7% | 3,400 | -12.8% | 0.16% | -3.5% |
| CCI | Sell | CROWN CASTLE INTL | $462,560,000 | -25.8% | 3,200 | -13.5% | 0.15% | -19.4% |
| NEE | Sell | NEXTERA ENERGY INC | $454,778,000 | -12.4% | 5,800 | -13.4% | 0.15% | -4.4% |
| SRCL | Sell | STERICYCLE INC | $450,577,000 | -4.9% | 10,700 | -0.9% | 0.15% | +3.4% |
| HENOY | HENKEL KGAA-SPONS ADR PFDadr | $412,094,000 | -3.8% | 27,863 | 0.0% | 0.14% | +4.6% | |
| WSO | Sell | WATSCO INC. | $411,936,000 | -9.2% | 1,600 | -15.8% | 0.14% | -1.4% |
| BAX | Sell | BAXTER INTL INC. | $390,485,000 | -17.3% | 7,250 | -1.4% | 0.13% | -10.3% |
| PENN | Sell | PENN ENTERTAINMENT INC. | $388,854,000 | -10.2% | 14,135 | -0.7% | 0.13% | -2.3% |
| SNPS | Sell | SYNOPSYS INC. | $366,612,000 | -13.8% | 1,200 | -14.3% | 0.12% | -6.2% |
| ROP | Sell | ROPER INDS INC. | $359,640,000 | -24.1% | 1,000 | -16.7% | 0.12% | -17.2% |
| ORLY | Sell | O'REILLY AUTO | $351,675,000 | -7.2% | 500 | -16.7% | 0.12% | +0.9% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $347,500,000 | -5.0% | 1,000 | -9.1% | 0.12% | +3.6% |
| APD | Sell | AIR PROD & CHEM. | $349,095,000 | -9.3% | 1,500 | -6.2% | 0.12% | -1.7% |
| CMCSA | Sell | COMCAST CORP-Cl A | $343,161,000 | -34.7% | 11,700 | -12.7% | 0.11% | -29.2% |
| HON | HONEYWELL INT'L | $326,760,000 | -3.9% | 1,957 | 0.0% | 0.11% | +4.8% | |
| EL | Sell | LAUDER ESTEE COS. | $323,850,000 | -20.5% | 1,500 | -6.2% | 0.11% | -13.6% |
| NVS | Buy | NOVARTIS A Gadr | $320,230,000 | +25.7% | 4,213 | +39.8% | 0.11% | +37.2% |
| APH | Sell | AMPHENOL CORP | $314,712,000 | -7.8% | 4,700 | -11.3% | 0.10% | +1.0% |
| FRC | Sell | FIRST REPUBLIC BANK/CA | $313,320,000 | -22.4% | 2,400 | -14.3% | 0.10% | -15.3% |
| DG | Sell | DOLLAR GEN CORP | $311,818,000 | -15.3% | 1,300 | -13.3% | 0.10% | -8.0% |
| MMM | 3M CO | $309,400,000 | -14.6% | 2,800 | 0.0% | 0.10% | -7.2% | |
| SPGI | Sell | S&P GLOBAL INC. | $305,350,000 | -17.6% | 1,000 | -9.1% | 0.10% | -10.5% |
| NFLX | NETFLIX COM INC | $306,072,000 | +34.6% | 1,300 | 0.0% | 0.10% | +45.7% | |
| CHTR | CHARTER PLC | $303,350,000 | -35.3% | 1,000 | 0.0% | 0.10% | -29.4% | |
| SYK | Sell | STRYKER CORP. | $303,810,000 | -19.6% | 1,500 | -21.1% | 0.10% | -12.9% |
| CRWD | Sell | CROWDSTRIKE HOLDINGS INC. | $296,658,000 | -12.0% | 1,800 | -10.0% | 0.10% | -3.9% |
| CBOE | Sell | CBOE HOLDINGS INC | $293,425,000 | -10.6% | 2,500 | -13.8% | 0.10% | -3.0% |
| WRB | Sell | WR BERKLEY CORP | $290,610,000 | -24.0% | 4,500 | -19.6% | 0.10% | -17.1% |
| MCHP | Sell | MICROCHIP TECH | $286,841,000 | -8.5% | 4,700 | -13.0% | 0.10% | 0.0% |
| AXP | Sell | AMER EXPRESS CO. | $283,311,000 | -18.2% | 2,100 | -16.0% | 0.10% | -10.4% |
| BRO | Sell | BROWN & BROWN INC | $284,256,000 | -9.8% | 4,700 | -13.0% | 0.10% | -1.0% |
| ATVI | ACTIVISION BLIZZARD | $267,624,000 | -4.5% | 3,600 | 0.0% | 0.09% | +3.5% | |
| EW | Sell | EDWARDS LIFESCIENCES | $256,153,000 | -25.2% | 3,100 | -13.9% | 0.08% | -19.0% |
| PTC | Sell | PAR TECHNOLOGY | $251,040,000 | -15.7% | 2,400 | -14.3% | 0.08% | -7.7% |
| AMGN | Sell | AMGEN INC. | $247,940,000 | -21.6% | 1,100 | -15.4% | 0.08% | -14.4% |
| CDW | Sell | CDW CORP/DE | $249,728,000 | -16.6% | 1,600 | -15.8% | 0.08% | -9.8% |
| NXST | Sell | NEXSTAR MEDIA GROUP INC-CL A | $250,275,000 | -9.6% | 1,500 | -11.8% | 0.08% | -2.4% |
| ADBE | Sell | ADOBE SYS INC. | $247,680,000 | -32.3% | 900 | -10.0% | 0.08% | -25.9% |
| SJM | Sell | JM SMUCKER CO | $247,338,000 | -3.4% | 1,800 | -10.0% | 0.08% | +6.4% |
| BKNG | BOOKING HOLDINGS INC. | $246,481,000 | -6.0% | 150 | 0.0% | 0.08% | +2.5% | |
| RHHBY | Buy | ROCHE HOLDINGSadr | $237,911,000 | +69.9% | 5,857 | +74.5% | 0.08% | +83.7% |
| CTAS | Sell | CINTAS CORP | $232,914,000 | -22.1% | 600 | -25.0% | 0.08% | -15.2% |
| CSCO | Sell | CISCO SYSTEMS | $232,000,000 | -20.0% | 5,800 | -14.7% | 0.08% | -13.5% |
| DBX | Sell | DROPBOX INC. CL A | $232,064,000 | -15.0% | 11,200 | -13.8% | 0.08% | -8.3% |
| PKI | Sell | PERKINELMER INC. | $228,627,000 | -30.1% | 1,900 | -17.4% | 0.08% | -24.0% |
| MMC | Sell | MARSH & MCLENNON | $223,935,000 | -15.2% | 1,500 | -11.8% | 0.08% | -7.4% |
| SCI | Sell | SERVICE CORP INT'L | $225,186,000 | -27.6% | 3,900 | -13.3% | 0.08% | -21.1% |
| QLYS | Sell | QUALYS INC | $223,024,000 | -6.9% | 1,600 | -15.8% | 0.07% | +1.4% |
| MKL | MARKEL CORP. | $216,844,000 | -16.2% | 200 | 0.0% | 0.07% | -8.9% | |
| EOG | Sell | EOG RESOURCES INC. | $212,287,000 | -12.6% | 1,900 | -13.6% | 0.07% | -4.1% |
| ORCL | Sell | ORACLE SYSTEMS | $207,638,000 | -25.7% | 3,400 | -15.0% | 0.07% | -19.8% |
| USB | Sell | US BANCORP | $205,632,000 | -24.3% | 5,100 | -13.6% | 0.07% | -16.9% |
| ROST | Sell | ROSS STORES INC | $193,821,000 | +6.1% | 2,300 | -11.5% | 0.06% | +16.1% |
| FCX | Sell | FRPT MCMORAN CPR | $194,043,000 | -19.1% | 7,100 | -13.4% | 0.06% | -11.0% |
| LMT | Sell | LOCKHEED MARTIN | $193,145,000 | -25.1% | 500 | -16.7% | 0.06% | -19.0% |
| CTXS | CITRIX SYS INC. | $187,020,000 | +6.9% | 1,800 | 0.0% | 0.06% | +14.8% | |
| APA | Sell | APA CORP | $184,626,000 | -14.7% | 5,400 | -12.9% | 0.06% | -6.1% |
| EA | Sell | ELECTRONIC ARTS INC | $185,136,000 | -15.5% | 1,600 | -11.1% | 0.06% | -7.5% |
| CTVA | Sell | CORTEVA INC. | $182,880,000 | -8.7% | 3,200 | -13.5% | 0.06% | 0.0% |
| JKHY | Sell | HENRY JACK & ASSOC | $182,270,000 | -8.0% | 1,000 | -9.1% | 0.06% | 0.0% |
| New | HALEON PLC | $181,213,000 | – | 58,132 | +100.0% | 0.06% | – | |
| ADP | Sell | AUTO DATA PROCESS | $180,952,000 | -4.3% | 800 | -11.1% | 0.06% | +3.4% |
| AMADEUS IT GROUP SA | $180,184,000 | -15.5% | 3,839 | 0.0% | 0.06% | -7.7% | ||
| CME | Sell | CME GROUP | $177,130,000 | -27.9% | 1,000 | -16.7% | 0.06% | -21.3% |
| CF | Sell | CF INDUSTRIES HLDGS | $173,250,000 | +1.0% | 1,800 | -10.0% | 0.06% | +9.4% |
| VRSK | Sell | VERISK ANALYTICS INC | $170,530,000 | -10.4% | 1,000 | -9.1% | 0.06% | -1.7% |
| GRUPO FINANCIERO BANORTE-O | $171,719,000 | +15.7% | 26,700 | 0.0% | 0.06% | +26.7% | ||
| MCK | MCKESSON CORP | $169,935,000 | +4.2% | 500 | 0.0% | 0.06% | +14.0% | |
| EQT | Sell | EQT CORP | $171,150,000 | +3.7% | 4,200 | -12.5% | 0.06% | +11.8% |
| Sell | WARNER BROS DISCOVERY | $169,594,000 | -14.9% | 14,747 | -0.7% | 0.06% | -6.6% | |
| TROW | Sell | T ROWE PRICE GP | $168,016,000 | -17.8% | 1,600 | -11.1% | 0.06% | -11.1% |
| PWR | Sell | QUANTA SVCS INC | $165,607,000 | -11.9% | 1,300 | -13.3% | 0.06% | -5.2% |
| ZURVY | Buy | ZURICH FINANCIAL SVCS-ADRadr | $162,899,000 | +49.9% | 4,095 | +64.1% | 0.05% | +63.6% |
| EXPD | Sell | EXPEDITORS INT'L | $158,958,000 | -18.4% | 1,800 | -10.0% | 0.05% | -11.7% |
| WTRG | Sell | ESSENTIAL UTILITIES INC | $153,106,000 | -22.3% | 3,700 | -14.0% | 0.05% | -15.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES | $152,608,000 | -24.0% | 1,900 | -13.6% | 0.05% | -17.7% |
| MOS | Sell | MOSAIC CO. | $149,823,000 | -9.4% | 3,100 | -11.4% | 0.05% | -2.0% |
| NDSN | Sell | NORDSON CORP | $148,589,000 | -8.3% | 700 | -12.5% | 0.05% | 0.0% |
| TESCO PLC | $150,009,000 | -25.6% | 64,981 | 0.0% | 0.05% | -19.4% | ||
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $145,481,000 | -24.8% | 700 | -12.5% | 0.05% | -16.9% |
| MET | Sell | METLIFE INC | $145,872,000 | -17.0% | 2,400 | -14.3% | 0.05% | -9.3% |
| WMB | Sell | WILLIAMS COS. | $146,013,000 | -20.7% | 5,100 | -13.6% | 0.05% | -12.5% |
| ADM | Sell | ARCHER DANIELS MID | $144,810,000 | -6.7% | 1,800 | -10.0% | 0.05% | 0.0% |
| ECL | Sell | ECOLAB INC | $144,420,000 | -14.6% | 1,000 | -9.1% | 0.05% | -7.7% |
| BP PLC | $140,076,000 | +2.5% | 28,973 | 0.0% | 0.05% | +11.9% | ||
| LIN | LINDE PLC | $133,986,000 | -6.2% | 497 | 0.0% | 0.04% | +2.3% | |
| AOS | Sell | SMITH A O | $131,166,000 | -22.6% | 2,700 | -12.9% | 0.04% | -15.4% |
| TSN | Sell | TYSON FOOD CL A | $125,267,000 | -36.7% | 1,900 | -17.4% | 0.04% | -31.1% |
| WY | Sell | WEYERHAEUSER CO. | $125,664,000 | -24.1% | 4,400 | -12.0% | 0.04% | -17.6% |
| OXYWS | OCCIDENTAL PETRO. WTS | $117,592,000 | +7.2% | 2,968 | 0.0% | 0.04% | +14.7% | |
| HTHIY | Buy | HITACHI LIMITEDadr | $117,806,000 | +59.0% | 1,384 | +76.5% | 0.04% | +69.6% |
| RBGLY | Buy | RECKITT BENCKISER-SPON ADRadr | $114,772,000 | +29.1% | 8,636 | +48.0% | 0.04% | +40.7% |
| YPF | YPF S.A.adr | $114,500,000 | +90.5% | 18,438 | 0.0% | 0.04% | +111.1% | |
| TKOMY | Buy | TOKIO MARINE HOLDINGSadr | $114,210,000 | +18.9% | 2,146 | +30.4% | 0.04% | +31.0% |
| DFH | Sell | DREAM FINDERS HOMES INC. | $113,420,000 | -14.0% | 10,700 | -13.7% | 0.04% | -5.0% |
| SWIRE PACIFIC LTD - CL A | $114,246,000 | +25.6% | 15,265 | 0.0% | 0.04% | +35.7% | ||
| ATI | Sell | ALLEGHENY TECH. | $103,779,000 | +1.5% | 3,900 | -13.3% | 0.04% | +12.9% |
| INPEX CORP. | $105,804,000 | -13.2% | 11,269 | 0.0% | 0.04% | -5.4% | ||
| BP | New | BP AMOCO PLCadr | $102,780,000 | – | 3,600 | +100.0% | 0.03% | – |
| JMHLY | JARDINE MATHESON HD ADRadr | $102,293,000 | -3.4% | 2,020 | 0.0% | 0.03% | +6.2% | |
| BAESY | New | BAE SYS PLCadr | $101,688,000 | – | 2,900 | +100.0% | 0.03% | – |
| STANDARD CHARTERED PLC | $97,458,000 | -15.8% | 15,403 | 0.0% | 0.03% | -5.7% | ||
| COMMERZBANK AG | $98,075,000 | +2.3% | 13,782 | 0.0% | 0.03% | +13.8% | ||
| OLN | Sell | OLIN CORP | $98,624,000 | -18.0% | 2,300 | -11.5% | 0.03% | -10.8% |
| CAT | Sell | CATERPILLAR TRACTOR | $98,448,000 | -31.2% | 600 | -25.0% | 0.03% | -25.0% |
| VCISY | Buy | VINCI S.A.- ADRadr | $96,958,000 | +26.8% | 4,825 | +40.9% | 0.03% | +39.1% |
| SBGSY | Buy | SCHNEIDER ELECTRIC SAadr | $96,502,000 | +52.1% | 4,289 | +59.5% | 0.03% | +68.4% |
| GFI | GOLD FIELDS LTDadr | $94,176,000 | -11.3% | 11,641 | 0.0% | 0.03% | -6.1% | |
| TTE | New | TOTALENERGIES SE -SPON ADRadr | $93,040,000 | – | 2,000 | +100.0% | 0.03% | – |
| ABEV | AMBEV SA-ADRadr | $92,603,000 | +12.7% | 32,722 | 0.0% | 0.03% | +24.0% | |
| BANK LEUMI LE-ISRAEL | $92,237,000 | -2.9% | 10,715 | 0.0% | 0.03% | +6.9% | ||
| VOD | Buy | VODAFONE GP PLCadr | $94,198,000 | +2.2% | 8,314 | +40.6% | 0.03% | +10.7% |
| TM | Buy | TOYOTA MOTOR CORPadr | $92,897,000 | -1.7% | 713 | +16.3% | 0.03% | +6.9% |
| IMPERIAL BRANDS PLC | $91,671,000 | -7.1% | 4,427 | 0.0% | 0.03% | +3.3% | ||
| ALIZY | Buy | ALLIANZ SE - UNSP ADRadr | $86,214,000 | +15.5% | 5,523 | +40.8% | 0.03% | +26.1% |
| HONDA MOTOR CO | $86,885,000 | -10.6% | 4,009 | 0.0% | 0.03% | -3.3% | ||
| UOVEY | UNITED OVERSEAS BANK-SP ADRadr | $85,247,000 | -4.0% | 2,351 | 0.0% | 0.03% | +3.7% | |
| ORAN | ORANGE S.A.adr | $80,299,000 | -23.6% | 8,932 | 0.0% | 0.03% | -15.6% | |
| ORGANON & CO. | $81,432,000 | -30.7% | 3,480 | 0.0% | 0.03% | -25.0% | ||
| BMWYY | Buy | BAYERISCHE MOTOREN-SP ADRadr | $81,803,000 | +16.9% | 3,614 | +33.2% | 0.03% | +28.6% |
| RED ELECTRICA CORPORACION SA | $77,475,000 | -18.3% | 5,034 | 0.0% | 0.03% | -10.3% | ||
| CFRUY | CIE FINANCIERE RICH-UNSP ADRadr | $78,732,000 | -12.3% | 8,407 | 0.0% | 0.03% | -3.7% | |
| MURGY | MUENCHENER RUECK-UNSPON ADRadr | $78,229,000 | +2.6% | 3,246 | 0.0% | 0.03% | +13.0% | |
| SIEGY | Buy | SIEMENS AG-SP ADRadr | $78,467,000 | +39.3% | 1,603 | +45.3% | 0.03% | +52.9% |
| JAPAN POST BANK CO LTD | $73,452,000 | -10.2% | 10,537 | 0.0% | 0.02% | 0.0% | ||
| EQUINOR ASA | $75,581,000 | -5.2% | 2,300 | 0.0% | 0.02% | +4.2% | ||
| AXA SA | $71,205,000 | -2.8% | 3,234 | 0.0% | 0.02% | +9.1% | ||
| CLP HOLDINGS LTD | $72,136,000 | -8.9% | 9,541 | 0.0% | 0.02% | 0.0% | ||
| TAKEDA PHARMACEUTICAL CO LTD | $71,751,000 | -7.4% | 2,757 | 0.0% | 0.02% | 0.0% | ||
| ANHEUSER-BUSCH INBEV NV | $73,041,000 | -14.7% | 1,595 | 0.0% | 0.02% | -7.7% | ||
| SSE PLC | $71,343,000 | -13.1% | 4,184 | 0.0% | 0.02% | -4.0% | ||
| ENI SPA | $71,449,000 | -9.8% | 6,685 | 0.0% | 0.02% | 0.0% | ||
| MITSUBISHI UFJ FINCL GP | $69,964,000 | -16.2% | 15,544 | 0.0% | 0.02% | -11.5% | ||
| NGG | Buy | NATIONAL GRID PLCadr | $70,390,000 | +25.6% | 1,366 | +57.7% | 0.02% | +35.3% |
| SOFTBANK CORP. | $67,606,000 | -9.9% | 6,765 | 0.0% | 0.02% | 0.0% | ||
| MIZUHO FINANCIAL GROUP | $69,076,000 | -5.0% | 6,399 | 0.0% | 0.02% | +4.5% | ||
| CHUBU ELECTRIC POWER CO. | $69,432,000 | -10.4% | 7,707 | 0.0% | 0.02% | -4.2% | ||
| NVO | New | NOVO-NORDISK A Sadr | $69,741,000 | – | 700 | +100.0% | 0.02% | – |
| RENAULT SA | $68,118,000 | +10.2% | 2,486 | 0.0% | 0.02% | +21.1% | ||
| STLA | Buy | STELLANTIS NVadr | $69,086,000 | +23.3% | 5,835 | +28.7% | 0.02% | +35.3% |
| AZN | New | ASTRAZENECA PLCadr | $65,808,000 | – | 1,200 | +100.0% | 0.02% | – |
| ANZBY | AUST & NZ BNKGadr | $67,251,000 | -2.4% | 4,544 | 0.0% | 0.02% | +4.8% | |
| DAI-ICHI LIFE HOLDINGS | $65,635,000 | -14.3% | 4,145 | 0.0% | 0.02% | -4.3% | ||
| SYMRISE AG | $67,171,000 | -9.9% | 688 | 0.0% | 0.02% | -4.3% | ||
| TELIA CO AB | $65,050,000 | -24.5% | 22,538 | 0.0% | 0.02% | -15.4% | ||
| IMERYS SA | $63,412,000 | +0.2% | 2,084 | 0.0% | 0.02% | +10.5% | ||
| TELNY | TELENOR ASA-ADRadr | $63,668,000 | -31.0% | 6,928 | 0.0% | 0.02% | -25.0% | |
| LAWSON INC. | $61,532,000 | -1.6% | 1,879 | 0.0% | 0.02% | +10.5% | ||
| UL | New | UNILEVER PLCadr | $61,376,000 | – | 1,400 | +100.0% | 0.02% | – |
| ABN AMRO BANK NV-CVA | $61,049,000 | -19.3% | 6,753 | 0.0% | 0.02% | -13.0% | ||
| M&G PLC | $60,708,000 | -21.3% | 32,643 | 0.0% | 0.02% | -16.7% | ||
| BAYRY | New | BAYER A Gadr | $56,644,000 | – | 4,900 | +100.0% | 0.02% | – |
| NISSAN MOTOR CO LTD | $58,052,000 | -18.2% | 18,259 | 0.0% | 0.02% | -13.6% | ||
| SOCIETE GENERALE | $57,019,000 | -8.4% | 2,851 | 0.0% | 0.02% | 0.0% | ||
| SCHINDLER HDG-PART CERT | $57,665,000 | -13.6% | 367 | 0.0% | 0.02% | -5.0% | ||
| E.ON SE | $55,632,000 | -8.9% | 7,273 | 0.0% | 0.02% | 0.0% | ||
| SHELL PLC-ADRadr | $58,120,000 | -4.8% | 1,168 | 0.0% | 0.02% | 0.0% | ||
| CREDIT AGRICOLE SA | $53,989,000 | -10.2% | 6,589 | 0.0% | 0.02% | 0.0% | ||
| WPP | WPP PLCadr | $55,318,000 | -18.6% | 1,343 | 0.0% | 0.02% | -14.3% | |
| SAP AG | $53,744,000 | -10.0% | 662 | 0.0% | 0.02% | 0.0% | ||
| AMCR | New | AMCOR PLC | $52,577,000 | – | 4,900 | +100.0% | 0.02% | – |
| VALEO SA | $49,121,000 | -20.5% | 3,208 | 0.0% | 0.02% | -15.8% | ||
| LVMUY | New | LVMH MOET HENNESSY LOUadr | $47,000,000 | – | 400 | +100.0% | 0.02% | – |
| CS | Buy | CREDIT SUISSE GPadr | $48,937,000 | -6.0% | 12,484 | +35.9% | 0.02% | 0.0% |
| AXAHY | New | AXA -SPONS ADRadr | $43,560,000 | – | 2,000 | +100.0% | 0.02% | – |
| BNPQY | New | BNP PARIBASadr | $44,352,000 | – | 2,100 | +100.0% | 0.02% | – |
| BASFY | BASF SE-SPON ADRadr | $45,725,000 | -11.9% | 4,763 | 0.0% | 0.02% | -6.2% | |
| SAP | New | SAP AG - SPONSORED ADRadr | $40,625,000 | – | 500 | +100.0% | 0.01% | – |
| AAGIY | New | AIA GROUP LTD-SP ADRadr | $43,004,000 | – | 1,300 | +100.0% | 0.01% | – |
| LANXESS AG | $38,347,000 | -19.2% | 1,326 | 0.0% | 0.01% | -13.3% | ||
| PUK | New | PRUDENTIAL PLC-ADRadr | $37,848,000 | – | 1,900 | +100.0% | 0.01% | – |
| VISTRY GROUP PLC | $36,064,000 | -35.2% | 5,485 | 0.0% | 0.01% | -29.4% | ||
| AMADY | New | AMADEUS IT GROUP-UNSP ADRadr | $37,084,000 | – | 800 | +100.0% | 0.01% | – |
| ORRON ENERGY AB | $36,359,000 | +163.9% | 20,200 | 0.0% | 0.01% | +200.0% | ||
| FRESENIUS MEDICAL CARE AG & | $35,660,000 | -43.4% | 1,267 | 0.0% | 0.01% | -36.8% | ||
| BZH | BEAZER HOMES USA | $35,586,000 | -19.9% | 3,680 | 0.0% | 0.01% | -14.3% | |
| SMFG | New | SUMITOMO MITSUI-SPONS ADRadr | $34,650,000 | – | 6,300 | +100.0% | 0.01% | – |
| ALPMY | New | ASTELLAS PHARMA INC-UNSP ADRadr | $33,325,000 | – | 2,500 | +100.0% | 0.01% | – |
| TAK | New | TAKEDA PHARMACEUTIC-SP ADRadr | $32,425,000 | – | 2,500 | +100.0% | 0.01% | – |
| DEO | New | DIAGEO PLCadr | $33,962,000 | – | 200 | +100.0% | 0.01% | – |
| VONOVIA SE | $32,584,000 | -30.3% | 1,516 | 0.0% | 0.01% | -21.4% | ||
| HDB | New | HDFC BANK LTDadr | $29,210,000 | – | 500 | +100.0% | 0.01% | – |
| GSK | New | GLAXOSMITHKLINE PLCadr | $29,430,000 | – | 1,000 | +100.0% | 0.01% | – |
| MQBKY | New | MACQUARIE GROUP LTD-ADRadr | $30,090,000 | – | 300 | +100.0% | 0.01% | – |
| SYIEY | New | SYMRISE AG-UNSPON ADRadr | $29,184,000 | – | 1,200 | +100.0% | 0.01% | – |
| ING | New | ING GROEP ADRadr | $26,350,000 | – | 3,100 | +100.0% | 0.01% | – |
| MUFG | New | MITSUBISHI UFJ FINL-SPON ADRadr | $26,550,000 | – | 5,900 | +100.0% | 0.01% | – |
| GLNCY | New | GLENCORE PLC -UNSP ADRadr | $27,248,000 | – | 2,600 | +100.0% | 0.01% | – |
| DKILY | New | DAIKIN INDUSTRIES-UNSPON ADRadr | $26,027,000 | – | 1,700 | +100.0% | 0.01% | – |
| DBSDY | New | DBS GP HLDGS-SPON ADRadr | $27,784,000 | – | 300 | +100.0% | 0.01% | – |
| KUBTY | New | KUBOTA CORP-SPONS ADRadr | $27,840,000 | – | 400 | +100.0% | 0.01% | – |
| AKZOY | New | AKZO N V ADRadr | $24,674,000 | – | 1,300 | +100.0% | 0.01% | – |
| ITOCY | New | ITOCHU CORPadr | $24,195,000 | – | 500 | +100.0% | 0.01% | – |
| IMBBY | New | IMPERIAL BRANDS PLC-SPON ADRadr | $24,984,000 | – | 1,200 | +100.0% | 0.01% | – |
| HMC | New | HONDA MOTORadr | $23,749,000 | – | 1,100 | +100.0% | 0.01% | – |
| RYAAY | New | RYANAIR HLDGS PLCadr | $23,368,000 | – | 400 | +100.0% | 0.01% | – |
| ADDYY | New | ADIDAS AG-SPONSORED ADRadr | $22,964,000 | – | 400 | +100.0% | 0.01% | – |
| EMBECTA CORP. | $22,658,000 | +13.7% | 787 | 0.0% | 0.01% | +33.3% | ||
| DANOY | New | DANONE-SPONS ADRadr | $22,596,000 | – | 2,400 | +100.0% | 0.01% | – |
| CKHUY | New | CK HUTCHISON HOLDIN-UNSP ADRadr | $24,660,000 | – | 4,500 | +100.0% | 0.01% | – |
| KOF | New | COCA-COLA FEMSA SAB-SP ADRadr | $23,356,000 | – | 400 | +100.0% | 0.01% | – |
| FAURECIA | $21,035,000 | -44.4% | 1,912 | 0.0% | 0.01% | -41.7% | ||
| DBOEY | New | DEUTSCHE BOERSE AG-UNSPN ADRadr | $19,596,000 | – | 1,200 | +100.0% | 0.01% | – |
| CMPGY | New | COMPASS GROUP PLC-SPON ADRadr | $21,747,000 | – | 1,100 | +100.0% | 0.01% | – |
| New | CHECK POINT SOFTWARE | $22,404,000 | – | 200 | +100.0% | 0.01% | – | |
| IX | New | ORIX - SPON ADRadr | $21,201,000 | – | 300 | +100.0% | 0.01% | – |
| SSEZY | New | SSE PLC-SPN ADRadr | $20,256,000 | – | 1,200 | +100.0% | 0.01% | – |
| SKM | New | SK TELECOM LTDadr | $21,186,000 | – | 1,100 | +100.0% | 0.01% | – |
| RDSMY | New | KONINKLIJKE DSM NV-SPONS ADRadr | $19,880,000 | – | 700 | +100.0% | 0.01% | – |
| BHKLY | New | BOC HONG KONG HLDS-SPONS ADRadr | $19,929,000 | – | 300 | +100.0% | 0.01% | – |
| FANUY | New | FANUC CORP-UNSP ADRadr | $21,000,000 | – | 1,500 | +100.0% | 0.01% | – |
| TIMB | New | TIM SA-ADRadr | $20,124,000 | – | 1,800 | +100.0% | 0.01% | – |
| NTDOY | New | NINTENDO CO LTD-UNSPONS ADRadr | $20,388,000 | – | 400 | +100.0% | 0.01% | – |
| MRAAY | New | MURATA MANUFACTUR-UNSPON ADRadr | $18,384,000 | – | 1,600 | +100.0% | 0.01% | – |
| RWEOY | New | RWE AKTIENGESELLSCHAF-SP ADR0 | $18,340,000 | – | 500 | +100.0% | 0.01% | – |
| ENLAY | New | ENEL SPA - UNSPON ADRadr | $19,082,000 | – | 4,700 | +100.0% | 0.01% | – |
| LNSTY | New | LONDON STOCK EXCHG ADRadr | $16,800,000 | – | 800 | +100.0% | 0.01% | – |
| TTNDY | New | TECHTRONIC INDUSTRIES-SP ADRadr | $19,132,000 | – | 400 | +100.0% | 0.01% | – |
| BCS | New | BARCLAYS PLCadr | $17,920,000 | – | 2,800 | +100.0% | 0.01% | – |
| CLPHY | New | CLP HOLDINGS LTD-SPONS ADRadr | $18,950,000 | – | 2,500 | +100.0% | 0.01% | – |
| UNCRY | New | UNICREDIT SPA-ADRadr | $18,216,000 | – | 3,600 | +100.0% | 0.01% | – |
| BBVA | New | BANCO BILBAO VIZCAYA-SP ADR0 | $18,690,000 | – | 4,200 | +100.0% | 0.01% | – |
| SONY | New | SONY GROUP CORP - SP ADRadr | $19,215,000 | – | 300 | +100.0% | 0.01% | – |
| PHG | New | KONINKLIJKE PHILIPS ELECadr | $13,851,000 | – | 900 | +100.0% | 0.01% | – |
| SMGZY | New | SMITHS GROUP PLC- SPON ADRadr | $14,958,000 | – | 900 | +100.0% | 0.01% | – |
| E | New | ENI S P Aadr | $14,798,000 | – | 700 | +100.0% | 0.01% | – |
| ATOS SE | $13,893,000 | -40.2% | 1,738 | 0.0% | 0.01% | -28.6% | ||
| AIQUY | New | AIR LIQUIDEadr | $15,904,000 | – | 700 | +100.0% | 0.01% | – |
| FJTSY | New | FUJITSU LTD - UNSPON ADRadr | $15,463,000 | – | 700 | +100.0% | 0.01% | – |
| GLPEY | New | GALP ENERGIA SGPS-UNSPON ADRadr | $14,632,000 | – | 3,100 | +100.0% | 0.01% | – |
| CTTAY | New | CONTINENTAL AGadr | $13,671,000 | – | 3,100 | +100.0% | 0.01% | – |
| PKX | New | POSCO-ADRadr | $14,644,000 | – | 400 | +100.0% | 0.01% | – |
| NTTYY | New | NIPPON TELEGRAPH & TELE-ADRadr | $16,260,000 | – | 600 | +100.0% | 0.01% | – |
| BABA | New | ALIBABA GROUP HOLDING-SP ADRadr | $15,998,000 | – | 200 | +100.0% | 0.01% | – |
| NXPI | New | NXP SEMICONDUCTORS NV | $14,751,000 | – | 100 | +100.0% | 0.01% | – |
| ABB | New | ABB LTDadr | $12,830,000 | – | 500 | +100.0% | 0.00% | – |
| PUBGY | New | PUBLICIS GROUPE-ADRadr | $10,620,000 | – | 900 | +100.0% | 0.00% | – |
| SHECY | New | SHIN-ETSU CHEM-UNSPON ADRadr | $12,362,000 | – | 500 | +100.0% | 0.00% | – |
| VLEEY | New | VALEO SA-SPON ADRadr | $12,665,000 | – | 1,700 | +100.0% | 0.00% | – |
| KB | New | KB FINANCIAL GROUPadr | $12,056,000 | – | 400 | +100.0% | 0.00% | – |
| FMS | New | FRESENIUS MEDICAL CAREadr | $8,424,000 | – | 600 | +100.0% | 0.00% | – |
| VWAGY | New | VOLKSWAGEN A G-UNSPON ADR | $9,747,000 | – | 600 | +100.0% | 0.00% | – |
| VIPS | New | VIPSHOP HOLDINGS LTD - ADRadr | $10,092,000 | – | 1,200 | +100.0% | 0.00% | – |
| DPSGY | New | DEUTSCHE POST AGadr | $9,018,000 | – | 300 | +100.0% | 0.00% | – |
| Exit | AKER BP ASA SE | $0 | – | -19,209 | -100.0% | -0.21% | – | |
| Exit | GLAXOSMITHKLINE PLC | $0 | – | -58,132 | -100.0% | -0.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-09
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.