$364 Thousand is the total value of PARADIGM ASSET MANAGEMENT CO LLC's 491 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 18.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC. | $8,772,020 | +26.8% | 53,196 | -0.1% | 2.41% | +24.0% |
| MSFT | MICROSOFT CORP. | $8,504,850 | +20.2% | 29,500 | 0.0% | 2.34% | +17.6% | |
| CVX | Sell | CHEVRON CORP | $6,286,228 | -9.2% | 38,528 | -0.1% | 1.73% | -11.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $5,732,467 | -3.0% | 43,991 | -0.2% | 1.57% | -5.2% |
| JNJ | JOHNSON & JOHNSON | $5,014,250 | -12.3% | 32,350 | 0.0% | 1.38% | -14.2% | |
| Buy | TESCO PLC | $4,594,849 | +2521.9% | 1,398,631 | +2052.4% | 1.26% | +2475.5% | |
| NVO | Buy | NOVO-NORDISK A Sadr | $4,201,296 | +4334.6% | 26,400 | +3671.4% | 1.15% | +4174.1% |
| BRKB | Sell | BERKSHIRE HATH. B | $4,157,279 | -0.4% | 13,464 | -0.4% | 1.14% | -2.6% |
| NSRGY | Buy | NESTLE S Aadr | $3,976,829 | +50.8% | 32,680 | +42.9% | 1.09% | +47.4% |
| PEP | PEPSICO INC. | $3,465,705 | +0.9% | 19,011 | 0.0% | 0.95% | -1.2% | |
| LMT | LOCKHEED MARTIN | $3,450,929 | -2.8% | 7,300 | 0.0% | 0.95% | -4.9% | |
| Sell | SHELL PLC | $3,191,107 | +1.0% | 111,774 | -1.1% | 0.88% | -1.4% | |
| CVS | CVS CAREMARK CORP | $3,187,899 | -20.3% | 42,900 | 0.0% | 0.88% | -22.0% | |
| XOM | Sell | EXXON MOBIL CORP. | $3,147,461 | -1.1% | 28,702 | -0.5% | 0.86% | -3.4% |
| BAC | Sell | BANK OF AMERICA | $3,140,995 | -13.9% | 109,825 | -0.3% | 0.86% | -15.7% |
| MRK | Sell | MERCK & CO. INC. | $3,105,311 | -4.4% | 29,188 | -0.3% | 0.85% | -6.5% |
| UNH | UNITED HEALTHCARE | $3,045,843 | -10.9% | 6,445 | 0.0% | 0.84% | -12.8% | |
| HD | HOME DEPOT INC. | $3,007,273 | -6.6% | 10,190 | 0.0% | 0.83% | -8.6% | |
| ABBV | ABBVIE INC. | $2,629,605 | -1.4% | 16,500 | 0.0% | 0.72% | -3.6% | |
| ETN | EATON CORP PLC | $2,552,966 | +9.2% | 14,900 | 0.0% | 0.70% | +6.7% | |
| Buy | DBS GROUP HOLDINGS LTD | $2,541,612 | +137.6% | 102,400 | +142.1% | 0.70% | +132.7% | |
| CSCO | CISCO SYSTEMS | $2,530,110 | +9.7% | 48,400 | 0.0% | 0.70% | +7.4% | |
| Buy | LVMH MOET HENNESSY LOUIS VUI | $2,476,975 | +127.4% | 2,700 | +79.9% | 0.68% | +122.2% | |
| Buy | AIA GROUP LTD | $2,459,511 | +132.3% | 233,600 | +145.4% | 0.68% | +127.3% | |
| BLK | BLACKROCK INC. | $2,333,221 | -5.6% | 3,487 | 0.0% | 0.64% | -7.6% | |
| AVGO | BROADCOM INC. | $2,309,544 | +14.7% | 3,600 | 0.0% | 0.63% | +12.2% | |
| Buy | DIAGEO PLC | $2,220,860 | +51.8% | 49,700 | +49.1% | 0.61% | +48.4% | |
| Sell | ROCHE HOLDING AG-GENUSSCHEIN | $2,144,615 | -37.4% | 7,508 | -31.2% | 0.59% | -38.8% | |
| AMGN | AMGEN INC. | $2,127,400 | -8.0% | 8,800 | 0.0% | 0.58% | -10.0% | |
| GOOGL | Sell | ALPHABET INC. CL A | $2,096,383 | +17.3% | 20,210 | -0.2% | 0.58% | +14.7% |
| ORCL | ORACLE SYSTEMS | $2,081,408 | +13.7% | 22,400 | 0.0% | 0.57% | +11.3% | |
| VZ | Sell | VERIZON COMM. | $2,059,148 | -1.7% | 52,948 | -0.4% | 0.56% | -3.9% |
| Buy | DEUTSCHE BOERSE AG | $2,058,229 | +85.1% | 10,557 | +63.5% | 0.56% | +81.1% | |
| TTE | Buy | TOTALENERGIES SE -SPON ADRadr | $2,049,035 | +1550.3% | 34,700 | +1635.0% | 0.56% | +1508.6% |
| Buy | BHP GROUP LTD | $2,046,610 | +92.7% | 64,700 | +88.5% | 0.56% | +88.6% | |
| PNC | PNC FINCL SVCS | $2,046,310 | -19.5% | 16,100 | 0.0% | 0.56% | -21.3% | |
| V | VISA INC | $2,026,885 | +8.5% | 8,990 | 0.0% | 0.56% | +6.3% | |
| Sell | ASML HOLDING NV | $2,016,009 | -5.5% | 2,968 | -25.2% | 0.55% | -7.5% | |
| Buy | PRUDENTIAL PLC | $1,990,712 | +132.4% | 146,100 | +131.3% | 0.55% | +127.9% | |
| Buy | LONZA GROUP AG-REG | $1,977,363 | +92.1% | 3,300 | +57.0% | 0.54% | +87.9% | |
| SAP | Buy | SAP AG - SPONSORED ADRadr | $1,974,180 | +3726.3% | 15,600 | +3020.0% | 0.54% | +3771.4% |
| MPC | MARATHON PETROLEUM CORP | $1,968,518 | +15.8% | 14,600 | 0.0% | 0.54% | +13.4% | |
| AZO | AUTOZONE INC | $1,966,520 | -0.3% | 800 | 0.0% | 0.54% | -2.5% | |
| TXN | TEXAS INSTRS INC. | $1,953,105 | +12.6% | 10,500 | 0.0% | 0.54% | +10.1% | |
| Buy | ALLIANZ SE-REG | $1,918,238 | +94.6% | 8,297 | +80.5% | 0.53% | +90.3% | |
| DLTR | DOLLAR TREE INC | $1,909,215 | +1.5% | 13,300 | 0.0% | 0.52% | -0.8% | |
| Buy | CAP GEMINI | $1,874,777 | +54.2% | 10,106 | +38.3% | 0.52% | +51.0% | |
| RELX | New | RELX PLC - SPON ADRadr | $1,849,080 | – | 57,000 | +100.0% | 0.51% | – |
| COP | CONOCOPHILLIPS | $1,835,385 | -15.9% | 18,500 | 0.0% | 0.50% | -17.8% | |
| PG | Sell | PROCTOR & GAMBLE | $1,827,846 | -2.7% | 12,293 | -0.8% | 0.50% | -4.7% |
| PFE | Sell | PFIZER INC. | $1,812,866 | -20.6% | 44,433 | -0.3% | 0.50% | -22.3% |
| FISV | FISERV INC. | $1,785,874 | +11.8% | 15,800 | 0.0% | 0.49% | +9.4% | |
| ACN | ACCENTURE PLC CL A | $1,772,022 | +7.1% | 6,200 | 0.0% | 0.49% | +4.7% | |
| Buy | COMPASS GROUP PLC | $1,747,024 | +70.1% | 69,500 | +56.1% | 0.48% | +66.7% | |
| RSG | Sell | REPUBLIC SVCS | $1,725,678 | +4.4% | 12,762 | -0.4% | 0.47% | +2.2% |
| WFC | Sell | WELLS FARGO & CO | $1,712,079 | -10.0% | 45,802 | -0.5% | 0.47% | -12.0% |
| Buy | INFINEON TECHNOLOGIES AG | $1,697,593 | +89.7% | 41,468 | +40.6% | 0.47% | +85.7% | |
| Buy | IBERDROLA SA | $1,685,699 | +24.9% | 135,095 | +16.8% | 0.46% | +22.2% | |
| USB | US BANCORP | $1,679,930 | -17.3% | 46,600 | 0.0% | 0.46% | -19.3% | |
| FDX | FEDEX CORPORATION | $1,645,128 | +31.9% | 7,200 | 0.0% | 0.45% | +29.1% | |
| NEE | NEXTERA ENERGY INC | $1,641,804 | -7.8% | 21,300 | 0.0% | 0.45% | -9.8% | |
| MDLZ | Sell | MONDELEZ INTERNATIONAL CL A | $1,643,022 | +3.9% | 23,566 | -0.6% | 0.45% | +1.6% |
| DG | DOLLAR GEN CORP | $1,620,542 | -14.5% | 7,700 | 0.0% | 0.44% | -16.4% | |
| New | LINDE PLCadr | $1,598,414 | – | 4,497 | +100.0% | 0.44% | – | |
| Buy | BNP PARIBAS | $1,594,705 | +47.4% | 26,586 | +39.7% | 0.44% | +44.1% | |
| WMT | Sell | WALMART STORES INC. | $1,579,484 | +3.5% | 10,712 | -0.5% | 0.43% | +1.4% |
| Buy | ATLAS COPCO AB-B SHS | $1,555,935 | +54.8% | 135,378 | +43.6% | 0.43% | +51.4% | |
| EOG | EOG RESOURCES INC. | $1,536,042 | -11.5% | 13,400 | 0.0% | 0.42% | -13.3% | |
| MKL | MARKEL CORP. | $1,532,892 | -3.0% | 1,200 | 0.0% | 0.42% | -5.2% | |
| MDT | MEDTRONIC INC.adr | $1,507,594 | +3.7% | 18,700 | 0.0% | 0.41% | +1.5% | |
| Buy | KERING | $1,499,953 | +84.6% | 2,301 | +43.7% | 0.41% | +80.7% | |
| TGT | TARGET CORP. | $1,486,529 | +11.1% | 8,975 | 0.0% | 0.41% | +8.5% | |
| Buy | NATIONAL GRID PLC | $1,473,435 | +61.5% | 108,679 | +42.9% | 0.40% | +58.2% | |
| AMP | AMERIPRISE FINANCIAL | $1,440,550 | -1.6% | 4,700 | 0.0% | 0.40% | -3.6% | |
| New | KUBOTA CORP | $1,441,911 | – | 96,000 | +100.0% | 0.40% | – | |
| UNP | UNION PACIFIC CORP. | $1,408,820 | -2.8% | 7,000 | 0.0% | 0.39% | -4.9% | |
| GS | GOLDMAN SACHS GROUP | $1,407,227 | -4.7% | 4,302 | 0.0% | 0.39% | -7.0% | |
| CTSH | COGNIZANT TECH. | $1,389,204 | +6.5% | 22,800 | 0.0% | 0.38% | +4.4% | |
| MS | MORGAN STANLEY | $1,369,680 | +3.3% | 15,600 | 0.0% | 0.38% | +1.1% | |
| Buy | LEGRAND SA | $1,342,826 | +51.4% | 14,700 | +32.3% | 0.37% | +48.2% | |
| T | Sell | AT&T INC. | $1,343,265 | +4.3% | 69,780 | -0.3% | 0.37% | +1.9% |
| DFS | Sell | DISCOVER FINCL SERVICES | $1,330,288 | +0.7% | 13,459 | -0.4% | 0.36% | -1.6% |
| New | SHIN-ETSU CHEMICAL CO LTD | $1,284,845 | – | 40,000 | +100.0% | 0.35% | – | |
| UL | Buy | UNILEVER PLCadr | $1,282,671 | +1719.6% | 24,700 | +1664.3% | 0.35% | +1660.0% |
| LHX | L3HARRIS TECHNOLOGIES INC | $1,255,936 | -5.7% | 6,400 | 0.0% | 0.34% | -7.8% | |
| Sell | SUMITOMO MITSUI FINCL GP | $1,252,189 | -14.4% | 31,456 | -13.7% | 0.34% | -16.3% | |
| Buy | KONINKLIJKE AHOLD DELHAIZE N | $1,239,512 | +21.4% | 36,230 | +1.7% | 0.34% | +18.5% | |
| Buy | SIKA AG-REG | $1,231,423 | +60.4% | 4,403 | +37.5% | 0.34% | +57.2% | |
| CCI | CROWN CASTLE INTL | $1,231,328 | -1.3% | 9,200 | 0.0% | 0.34% | -3.4% | |
| New | INTESA SANPAOLO | $1,226,676 | – | 476,400 | +100.0% | 0.34% | – | |
| IX | Buy | ORIX - SPON ADRadr | $1,222,992 | +4962.9% | 14,900 | +4866.7% | 0.34% | +4700.0% |
| WTRG | ESSENTIAL UTILITIES INC | $1,209,105 | -8.5% | 27,700 | 0.0% | 0.33% | -10.5% | |
| Buy | UBS AG-REG | $1,202,946 | +21.2% | 56,970 | +6.7% | 0.33% | +18.3% | |
| New | RIO TINTO PLC | $1,192,096 | – | 17,600 | +100.0% | 0.33% | – | |
| New | ADIDAS AG | $1,184,911 | – | 6,700 | +100.0% | 0.32% | – | |
| New | WOOLWORTHS GROUP LTD | $1,182,873 | – | 46,600 | +100.0% | 0.32% | – | |
| VVV | VALVOLINE INC | $1,173,984 | +7.0% | 33,600 | 0.0% | 0.32% | +4.5% | |
| COG | COTERRA ENERGY INC. | $1,160,742 | -0.1% | 47,300 | 0.0% | 0.32% | -2.1% | |
| New | TOYOTA INDUSTRIES CORP | $1,159,742 | – | 21,000 | +100.0% | 0.32% | – | |
| Buy | ASSA ABLOY AB-B | $1,137,393 | +38.9% | 47,500 | +24.6% | 0.31% | +35.7% | |
| Buy | ALCON INC | $1,126,788 | +37.4% | 15,910 | +32.5% | 0.31% | +34.3% | |
| PAYX | Sell | PAYCHEX INC. | $1,111,179 | -1.3% | 9,697 | -0.5% | 0.30% | -3.5% |
| NKE | Sell | NIKE INC B | $1,112,222 | +4.2% | 9,069 | -0.5% | 0.30% | +1.7% |
| New | DANONE | $1,108,307 | – | 17,800 | +100.0% | 0.30% | – | |
| CNC | CENTENE CORP | $1,106,175 | -22.9% | 17,500 | 0.0% | 0.30% | -24.6% | |
| STZ | CONSTELLATION BRANDS A | $1,106,861 | -2.5% | 4,900 | 0.0% | 0.30% | -4.7% | |
| New | BRAMBLES LTD | $1,104,555 | – | 122,800 | +100.0% | 0.30% | – | |
| New | DAIWA HOUSE INDUSTRY CO LTD | $1,099,692 | – | 47,000 | +100.0% | 0.30% | – | |
| MAS | MASCO CORP. | $1,098,812 | +6.5% | 22,100 | 0.0% | 0.30% | +4.1% | |
| HES | HESS CORP. | $1,098,422 | -6.7% | 8,300 | 0.0% | 0.30% | -8.8% | |
| Sell | WOODSIDE ENERGY GROUP | $1,094,725 | -8.9% | 49,026 | -2.0% | 0.30% | -10.9% | |
| PM | PHILIP MORRIS INT'L | $1,089,200 | -3.9% | 11,200 | 0.0% | 0.30% | -6.0% | |
| VOYA | Sell | VOYA FINANCIAL INC. | $1,087,192 | +15.1% | 15,214 | -1.0% | 0.30% | +12.8% |
| TROW | T ROWE PRICE GP | $1,083,840 | +3.5% | 9,600 | 0.0% | 0.30% | +1.4% | |
| New | KYOCERA CORP | $1,086,843 | – | 21,000 | +100.0% | 0.30% | – | |
| HON | HONEYWELL INT'L | $1,081,166 | -10.8% | 5,657 | 0.0% | 0.30% | -12.6% | |
| Buy | MICHELIN (CGDE) | $1,079,408 | +24.2% | 35,300 | +12.7% | 0.30% | +21.3% | |
| PH | PARKER HANNIFIN | $1,075,552 | +15.5% | 3,200 | 0.0% | 0.30% | +13.0% | |
| ABT | ABBOTT LABS | $1,073,356 | -7.8% | 10,600 | 0.0% | 0.30% | -9.8% | |
| Buy | TAKEDA PHARMACEUTICAL CO LTD | $1,070,651 | +1146.4% | 32,757 | +1088.1% | 0.29% | +1125.0% | |
| Buy | SYMRISE AG | $1,065,544 | +1327.6% | 9,788 | +1322.7% | 0.29% | +1295.2% | |
| SPG | Sell | SIMON PPTY GP | $1,057,557 | -5.7% | 9,445 | -1.0% | 0.29% | -7.9% |
| New | TERNA-RETE ELETTRICA NAZIONA | $1,047,238 | – | 127,400 | +100.0% | 0.29% | – | |
| New | SMC CORP | $1,049,365 | – | 2,000 | +100.0% | 0.29% | – | |
| GROUPE BRUXELLES LAMBERT SA BX | $1,041,499 | +6.2% | 12,220 | 0.0% | 0.29% | +4.0% | ||
| BTI | Sell | BRITISH AMERN TOB PLCadr | $1,035,935 | -12.5% | 29,497 | -0.3% | 0.28% | -14.5% |
| LLY | ELI LILLY & CO. | $1,030,260 | -6.1% | 3,000 | 0.0% | 0.28% | -8.1% | |
| New | SHIMANO INC | $1,029,679 | – | 6,000 | +100.0% | 0.28% | – | |
| New | COLRUYT SA | $1,029,503 | – | 35,200 | +100.0% | 0.28% | – | |
| Buy | CHUGAI PHARMACEUTICAL CO LTD | $1,031,933 | +26.3% | 42,000 | +31.2% | 0.28% | +23.6% | |
| New | LONDON STOCK EXCHANGE GP | $1,021,481 | – | 10,500 | +100.0% | 0.28% | – | |
| WMB | WILLIAMS COS. | $1,024,198 | -9.2% | 34,300 | 0.0% | 0.28% | -11.4% | |
| SNA | SNAP-ON INC. | $1,012,249 | +8.1% | 4,100 | 0.0% | 0.28% | +5.7% | |
| MAR | MARRIOTT INTL NEW-A | $996,240 | +11.5% | 6,000 | 0.0% | 0.27% | +9.2% | |
| INGR | INGREDION INC | $996,954 | +3.9% | 9,800 | 0.0% | 0.27% | +1.9% | |
| PLD | Sell | PROLOGIS TR | $991,422 | +10.0% | 7,946 | -0.6% | 0.27% | +7.5% |
| Buy | M&G PLC | $986,106 | +1236.5% | 402,793 | +1133.9% | 0.27% | +1190.5% | |
| WSO | WATSCO INC. | $986,296 | +27.6% | 3,100 | 0.0% | 0.27% | +24.9% | |
| PCG | PG&E CORP | $983,136 | -0.6% | 60,800 | 0.0% | 0.27% | -2.9% | |
| New | KDDI CORP | $984,116 | – | 32,000 | +100.0% | 0.27% | – | |
| GD | Sell | GENERAL DYNAMICS | $982,672 | -9.1% | 4,306 | -1.1% | 0.27% | -10.9% |
| BDX | BECTON DICKINSON & CO | $975,060 | -2.7% | 3,939 | 0.0% | 0.27% | -4.6% | |
| New | DASSAULT SYSTEMES SE | $975,238 | – | 23,700 | +100.0% | 0.27% | – | |
| NFLX | NETFLIX COM INC | $967,344 | +17.2% | 2,800 | 0.0% | 0.27% | +14.7% | |
| Sell | KEYENCE CORP | $968,518 | -17.2% | 2,000 | -33.3% | 0.27% | -18.9% | |
| AAP | ADVANCED AUTO PARTS | $960,719 | -17.3% | 7,900 | 0.0% | 0.26% | -19.0% | |
| MCK | MCKESSON CORP | $961,335 | -5.1% | 2,700 | 0.0% | 0.26% | -7.0% | |
| EXC | Sell | EXELON CORP. | $959,490 | -3.3% | 22,905 | -0.2% | 0.26% | -5.4% |
| New | ZURICH INSURANCE GROUP AG | $958,240 | – | 2,000 | +100.0% | 0.26% | – | |
| TFC | Sell | TRUIST FINANCIAL CORP. | $957,630 | -20.9% | 28,083 | -0.2% | 0.26% | -22.6% |
| New | RECKITT BENCKISER GROUP PLC | $959,371 | – | 12,600 | +100.0% | 0.26% | – | |
| Buy | CRODA INTERNATIONAL PLC | $948,788 | +12.6% | 11,809 | +11.3% | 0.26% | +10.1% | |
| HCA | HCA INC. | $949,248 | +9.9% | 3,600 | 0.0% | 0.26% | +7.4% | |
| New | ADYEN NV | $951,209 | – | 600 | +100.0% | 0.26% | – | |
| ELS | EQUITY LIFESTYLE PPTYS | $946,533 | +3.9% | 14,100 | 0.0% | 0.26% | +1.6% | |
| MET | METLIFE INC | $944,422 | -19.9% | 16,300 | 0.0% | 0.26% | -21.8% | |
| Sell | BAE SYSTEMS PLC | $937,012 | -19.5% | 77,093 | -31.8% | 0.26% | -21.4% | |
| New | WPP PLC | $936,356 | – | 79,000 | +100.0% | 0.26% | – | |
| GL | GLOBE LIFE INC | $935,170 | -8.7% | 8,500 | 0.0% | 0.26% | -10.8% | |
| AGM | FED AGRIC MTG | $932,330 | +18.2% | 7,000 | 0.0% | 0.26% | +15.3% | |
| AEP | AMER. ELEC. PWR | $928,098 | -4.2% | 10,200 | 0.0% | 0.26% | -6.2% | |
| FMC | F M C CORP. | $928,188 | -2.1% | 7,600 | 0.0% | 0.26% | -4.1% | |
| New | AGC INC | $925,126 | – | 25,000 | +100.0% | 0.25% | – | |
| STBFY | Sell | SUNTORY BEVERAGE & FOOD-UADRadr | $924,787 | -6.7% | 49,693 | -14.9% | 0.25% | -8.6% |
| Sell | KBC GROEP NV | $915,565 | -9.1% | 13,313 | -15.3% | 0.25% | -11.3% | |
| HIG | HARTFORD FINCL. SRV | $905,970 | -8.1% | 13,000 | 0.0% | 0.25% | -10.1% | |
| F | FORD MOTOR CO. | $894,600 | +8.3% | 71,000 | 0.0% | 0.25% | +6.0% | |
| Buy | TERUMO CORP | $886,182 | -2.5% | 33,000 | +3.1% | 0.24% | -4.7% | |
| New | SGS SA-REG | $880,521 | – | 400 | +100.0% | 0.24% | – | |
| LBRDK | LIBERTY BROADBAND | $882,360 | +7.1% | 10,800 | 0.0% | 0.24% | +4.8% | |
| SVNDY | Sell | SEVEN & I HLDGS-UNSPN ADRadr | $876,424 | -11.2% | 38,797 | -15.9% | 0.24% | -13.0% |
| Sell | PERNOD RICARD SA | $862,527 | -6.5% | 3,804 | -19.1% | 0.24% | -8.5% | |
| Sell | NOVARTIS AG-REG | $863,135 | -42.5% | 9,414 | -43.3% | 0.24% | -43.7% | |
| APD | AIR PROD & CHEM. | $861,630 | -6.8% | 3,000 | 0.0% | 0.24% | -8.8% | |
| Sell | ING GROEP NV-CVA | $855,729 | -33.7% | 72,062 | -32.2% | 0.24% | -35.3% | |
| New | PERSIMMON PLC | $854,140 | – | 55,000 | +100.0% | 0.24% | – | |
| Sell | SVENSKA HANDELSBANKEN-A SHS | $853,309 | -22.9% | 98,491 | -10.3% | 0.23% | -24.8% | |
| New | EXPERIAN PLC | $851,840 | – | 25,900 | +100.0% | 0.23% | – | |
| GM | GENERAL MTRS CO | $850,976 | +9.0% | 23,200 | 0.0% | 0.23% | +6.8% | |
| AMZN | AMAZON COM | $846,978 | +23.0% | 8,200 | 0.0% | 0.23% | +20.7% | |
| New | EURONEXT NV | $843,498 | – | 11,000 | +100.0% | 0.23% | – | |
| CMCSA | COMCAST CORP-Cl A | $845,393 | +8.4% | 22,300 | 0.0% | 0.23% | +5.9% | |
| New | NITORI HOLDINGS CO LTD | $837,854 | – | 7,000 | +100.0% | 0.23% | – | |
| New | SKANDINAVISKA ENSKILDA BAN-A | $838,088 | – | 76,000 | +100.0% | 0.23% | – | |
| BA | BOEING CO. | $828,477 | +11.5% | 3,900 | 0.0% | 0.23% | +9.1% | |
| GEF | GREIF BROS CORP A | $830,147 | -5.5% | 13,100 | 0.0% | 0.23% | -7.7% | |
| AME | AMETEK AEROSPACE | $828,381 | +4.0% | 5,700 | 0.0% | 0.23% | +1.3% | |
| Sell | BAYER AG-REG | $819,911 | +0.9% | 12,852 | -18.4% | 0.22% | -1.3% | |
| OSK | OSHKOSH TRUCK CORP | $815,164 | -5.7% | 9,800 | 0.0% | 0.22% | -7.8% | |
| PSX | PHILLIPS 66 | $811,040 | -2.6% | 8,000 | 0.0% | 0.22% | -4.7% | |
| Sell | MERCK KGAA | $802,182 | -20.2% | 4,304 | -17.3% | 0.22% | -22.0% | |
| VLO | VALERO ENERGY NEW | $795,720 | +10.0% | 5,700 | 0.0% | 0.22% | +7.9% | |
| RYAAY | New | RYANAIR HLDGS PLCadr | $792,036 | – | 8,400 | +100.0% | 0.22% | – |
| New | NOVOZYMES A/S-B SHARES | $777,896 | – | 15,200 | +100.0% | 0.21% | – | |
| CW | CURTISS WRIGHT CORP | $775,544 | +5.6% | 4,400 | 0.0% | 0.21% | +3.4% | |
| New | MUENCHENER RUECKVER AG-REG | $770,836 | – | 2,200 | +100.0% | 0.21% | – | |
| ALL | ALLSTATE CORP. | $753,508 | -18.3% | 6,800 | 0.0% | 0.21% | -20.1% | |
| TRV | TRAVELERS COMPANIES | $754,204 | -8.6% | 4,400 | 0.0% | 0.21% | -10.8% | |
| MLHR | MILLERKNOLL INC | $748,470 | -2.7% | 36,600 | 0.0% | 0.21% | -4.6% | |
| HEES | H & E EQUIPMENT SVCS | $743,064 | -2.6% | 16,800 | 0.0% | 0.20% | -4.7% | |
| CMI | CUMMINS INC | $740,528 | -1.4% | 3,100 | 0.0% | 0.20% | -3.8% | |
| WY | WEYERHAEUSER CO. | $732,159 | -2.8% | 24,300 | 0.0% | 0.20% | -5.2% | |
| CME | CME GROUP | $727,776 | +13.9% | 3,800 | 0.0% | 0.20% | +11.7% | |
| NVDA | NVIDIA CORP | $721,369 | +90.1% | 2,597 | 0.0% | 0.20% | +85.0% | |
| Sell | SHIONOGI & CO LTD | $718,551 | -15.3% | 16,000 | -5.9% | 0.20% | -17.2% | |
| SFTBY | New | SOFTBANK GROUP CORP-UNSP ADRadr | $717,225 | – | 36,500 | +100.0% | 0.20% | – |
| NTTYY | Buy | NIPPON TELEGRAPH & TELE-ADRadr | $712,718 | +4104.8% | 23,789 | +3864.8% | 0.20% | +3820.0% |
| TMICY | Sell | TREND MICRO INC-SPON ADRadr | $711,537 | -0.8% | 14,536 | -6.3% | 0.20% | -3.0% |
| DAL | DELTA AIR LINES | $708,876 | +6.3% | 20,300 | 0.0% | 0.20% | +4.3% | |
| GMRE | GLOBAL MEDICAL REIT INC | $701,470 | -3.9% | 77,000 | 0.0% | 0.19% | -5.9% | |
| CFG | Sell | CITIZENS FINANCIAL GROUP | $690,280 | -23.2% | 22,729 | -0.4% | 0.19% | -24.6% |
| NEM | NEWMONT CORP | $686,280 | +3.9% | 14,000 | 0.0% | 0.19% | +1.1% | |
| COST | COSTCO WHOLESALE | $686,177 | +8.8% | 1,381 | 0.0% | 0.19% | +6.2% | |
| SCHW | CHARLES SCHWAB | $649,512 | -37.1% | 12,400 | 0.0% | 0.18% | -38.6% | |
| FIS | Sell | FIDELITY NAT'L INFO SVCS | $642,018 | -20.3% | 11,817 | -0.4% | 0.18% | -22.1% |
| CONSTELLATION ENERGY | $623,996 | -8.9% | 7,949 | 0.0% | 0.17% | -10.9% | ||
| MA | MASTERCARD INC. | $617,434 | +4.5% | 1,699 | 0.0% | 0.17% | +2.4% | |
| KDDIY | Sell | KDDI CORP-UNSPONSORED ADRadr | $610,709 | -41.8% | 39,605 | -43.0% | 0.17% | -43.1% |
| HII | HUNTINGTON INGALLS INDUS | $600,358 | -10.3% | 2,900 | 0.0% | 0.16% | -12.2% | |
| TJX | Sell | TJX COMPANIES INC. | $596,320 | -2.2% | 7,610 | -0.7% | 0.16% | -4.1% |
| HENOY | Sell | HENKEL KGAA-SPONS ADR PFDadr | $587,427 | +5.5% | 30,109 | -6.2% | 0.16% | +3.2% |
| HOCPY | New | HOYA CORP-SP ADRadr | $567,287 | – | 5,096 | +100.0% | 0.16% | – |
| PGR | PROGRESSIVE CORP. | $557,934 | +10.3% | 3,900 | 0.0% | 0.15% | +7.7% | |
| SYK | STRYKER CORP. | $513,846 | +16.8% | 1,800 | 0.0% | 0.14% | +13.7% | |
| LOW | Sell | LOWES COS INC. | $504,524 | -1.6% | 2,523 | -1.9% | 0.14% | -3.5% |
| AIQUY | Buy | AIR LIQUIDEadr | $493,179 | +2391.1% | 14,757 | +2008.1% | 0.14% | +2150.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $490,923 | -4.9% | 5,013 | -2.0% | 0.14% | -6.9% |
| CAH | CARDINAL HEALTH INC | $475,650 | -1.8% | 6,300 | 0.0% | 0.13% | -3.7% | |
| ABC | AMERISOURCEBERGEN | $448,308 | -3.4% | 2,800 | 0.0% | 0.12% | -5.4% | |
| TTNDY | Buy | TECHTRONIC INDUSTRIES-SP ADRadr | $449,324 | +1922.5% | 8,344 | +1986.0% | 0.12% | +1950.0% |
| AMADY | Buy | AMADEUS IT GROUP-UNSP ADRadr | $442,929 | +981.6% | 6,603 | +725.4% | 0.12% | +1009.1% |
| ORLY | O'REILLY AUTO | $424,490 | +0.6% | 500 | 0.0% | 0.12% | -0.8% | |
| ROST | ROSS STORES INC | $424,520 | -8.6% | 4,000 | 0.0% | 0.12% | -10.0% | |
| MCHP | MICROCHIP TECH | $402,144 | +19.3% | 4,800 | 0.0% | 0.11% | +15.8% | |
| SNY | Sell | SANOFI AVENTISadr | $393,239 | -71.8% | 7,226 | -74.9% | 0.11% | -72.4% |
| DVN | Sell | DEVON ENERGY (NEW) | $391,215 | -21.8% | 7,730 | -4.9% | 0.11% | -23.6% |
| ICE | Sell | INTERCONTINENTALEXCH | $383,891 | +0.3% | 3,681 | -1.3% | 0.10% | -1.9% |
| NVS | Sell | NOVARTIS A Gadr | $378,396 | -1.0% | 4,113 | -2.4% | 0.10% | -2.8% |
| DIS | DISNEY WALT PRODTNS | $380,494 | +15.3% | 3,800 | 0.0% | 0.10% | +11.8% | |
| TSLA | TESLA MOTORS | $376,747 | +68.4% | 1,816 | 0.0% | 0.10% | +63.5% | |
| CTAS | CINTAS CORP | $370,144 | +2.4% | 800 | 0.0% | 0.10% | +1.0% | |
| LH | LABORATORY AMER H | $367,301 | -2.6% | 1,601 | 0.0% | 0.10% | -4.7% | |
| GILD | GILEAD SCIENCES INC. | $356,771 | -3.4% | 4,300 | 0.0% | 0.10% | -5.8% | |
| ROP | ROPER INDS INC. | $352,552 | +2.0% | 800 | 0.0% | 0.10% | 0.0% | |
| ASHTY | New | ASHTEAD GROUP PLC-UNSPON ADRadr | $347,499 | – | 1,424 | +100.0% | 0.10% | – |
| MCO | MOODYS CORP | $336,622 | +9.8% | 1,100 | 0.0% | 0.09% | +7.0% | |
| FDS | FACTSET RESH SYS | $332,072 | +3.5% | 800 | 0.0% | 0.09% | +1.1% | |
| PKI | PERKINELMER INC. | $319,824 | -5.0% | 2,400 | 0.0% | 0.09% | -6.4% | |
| URI | UNITED RENTALS | $319,774 | +11.4% | 808 | 0.0% | 0.09% | +8.6% | |
| AMAT | Sell | APPLIED MATLS INC. | $304,496 | +18.9% | 2,479 | -5.7% | 0.08% | +16.7% |
| GOOG | Sell | ALPHABET INC. CL C | $304,720 | +15.2% | 2,930 | -1.7% | 0.08% | +13.5% |
| AMD | Sell | ADVANCED MICRO DEV | $300,597 | +48.9% | 3,067 | -1.6% | 0.08% | +45.6% |
| CBOE | CBOE HOLDINGS INC | $281,904 | +7.0% | 2,100 | 0.0% | 0.08% | +4.1% | |
| FIVE | FIVE BELOW | $267,761 | +16.5% | 1,300 | 0.0% | 0.07% | +13.8% | |
| EQT | EQT CORP | $271,235 | -5.7% | 8,500 | 0.0% | 0.07% | -8.6% | |
| KO | COCA COLA COMPANY | $266,729 | -2.5% | 4,300 | 0.0% | 0.07% | -5.2% | |
| CTVA | CORTEVA INC. | $265,364 | +2.6% | 4,400 | 0.0% | 0.07% | 0.0% | |
| MOS | MOSAIC CO. | $256,928 | +4.6% | 5,600 | 0.0% | 0.07% | +2.9% | |
| SCI | SERVICE CORP INT'L | $254,486 | -0.5% | 3,700 | 0.0% | 0.07% | -2.8% | |
| EMN | Sell | EASTMAN CHEM CO | $252,936 | +1.9% | 2,999 | -1.6% | 0.07% | -1.4% |
| BMY | Sell | BRISTOL MYERS SQUIBB | $250,070 | -8.7% | 3,608 | -5.3% | 0.07% | -10.4% |
| SJM | JM SMUCKER CO | $251,792 | -0.7% | 1,600 | 0.0% | 0.07% | -2.8% | |
| APA | APA CORP | $248,814 | -22.8% | 6,900 | 0.0% | 0.07% | -24.4% | |
| REGN | REGENERON PHARM. | $246,501 | +13.9% | 300 | 0.0% | 0.07% | +11.5% | |
| ATI | ALLEGHENY TECH. | $248,598 | +32.2% | 6,300 | 0.0% | 0.07% | +28.3% | |
| HUM | HUMANA INC. | $242,730 | -5.2% | 500 | 0.0% | 0.07% | -6.9% | |
| Sell | AMADEUS IT GROUP SA | $243,778 | +22.6% | 3,639 | -5.2% | 0.07% | +19.6% | |
| ANSS | ANSYS INC | $232,960 | +37.8% | 700 | 0.0% | 0.06% | +36.2% | |
| DFH | DREAM FINDERS HOMES INC. | $234,525 | +53.0% | 17,700 | 0.0% | 0.06% | +48.8% | |
| Sell | GENERAL ELECTRIC CO. | $227,910 | +9.5% | 2,384 | -4.0% | 0.06% | +8.6% | |
| NOC | NORTHROP GRUMMAN | $230,860 | -15.4% | 500 | 0.0% | 0.06% | -18.2% | |
| PWR | QUANTA SVCS INC | $216,632 | +16.9% | 1,300 | 0.0% | 0.06% | +13.5% | |
| PYPL | PAYPAL HOLDINGS INC | $215,214 | +6.6% | 2,834 | 0.0% | 0.06% | +3.5% | |
| RHHBY | Sell | ROCHE HOLDINGSadr | $206,446 | -10.0% | 5,757 | -1.7% | 0.06% | -10.9% |
| ISRG | INTUITIVE SURGICAL INC | $204,376 | -3.7% | 800 | 0.0% | 0.06% | -6.7% | |
| RRC | RANGE RES CORP | $195,878 | +5.8% | 7,400 | 0.0% | 0.05% | +3.8% | |
| HSIC | SCHEIN HENRY | $195,696 | +2.1% | 2,400 | 0.0% | 0.05% | 0.0% | |
| MKTX | MARKETAXESS HOLDINGS | $195,645 | +40.3% | 500 | 0.0% | 0.05% | +38.5% | |
| YPF | Sell | YPF S.A.adr | $196,410 | +15.9% | 17,888 | -3.0% | 0.05% | +12.5% |
| EL | LAUDER ESTEE COS. | $197,168 | -0.7% | 800 | 0.0% | 0.05% | -3.6% | |
| ZURVY | Sell | ZURICH FINANCIAL SVCS-ADRadr | $193,513 | -1.2% | 4,045 | -1.2% | 0.05% | -3.6% |
| VRSK | VERISK ANALYTICS INC | $191,860 | +8.8% | 1,000 | 0.0% | 0.05% | +6.0% | |
| TMUS | T-MOBILE US INC | $188,292 | +3.5% | 1,300 | 0.0% | 0.05% | +2.0% | |
| CF | CF INDUSTRIES HLDGS | $181,225 | -14.9% | 2,500 | 0.0% | 0.05% | -16.7% | |
| UPS | Sell | UNITED PARCEL SERVICE | $179,247 | +5.9% | 924 | -5.1% | 0.05% | +2.1% |
| QCOM | QUALCOMM INC. | $178,612 | +16.0% | 1,400 | 0.0% | 0.05% | +14.0% | |
| Sell | BP PLC | $177,619 | +7.3% | 28,123 | -2.9% | 0.05% | +6.5% | |
| PAA | Sell | PLAINS ALL AMER PIPELINE LP | $176,600 | +0.7% | 14,162 | -5.0% | 0.05% | -2.0% |
| NOV | Sell | NOV INC. | $170,977 | -15.9% | 9,237 | -5.1% | 0.05% | -17.5% |
| CI | Sell | CIGNA CORP. | $172,483 | -28.2% | 675 | -6.9% | 0.05% | -29.9% |
| QLYS | QUALYS INC | $169,026 | +15.9% | 1,300 | 0.0% | 0.05% | +12.2% | |
| OXY | OCCIDENTAL PETRO. | $162,318 | -0.9% | 2,600 | 0.0% | 0.04% | -2.2% | |
| SEIC | SEI INVESTMENTS CO. | $161,140 | -1.3% | 2,800 | 0.0% | 0.04% | -4.3% | |
| HTHIY | HITACHI LIMITEDadr | $152,171 | +8.8% | 1,384 | 0.0% | 0.04% | +7.7% | |
| BG | BUNGE LIMITED | $152,832 | -4.3% | 1,600 | 0.0% | 0.04% | -6.7% | |
| EXPD | EXPEDITORS INT'L | $154,168 | +6.0% | 1,400 | 0.0% | 0.04% | +2.4% | |
| TSN | TYSON FOOD CL A | $154,232 | -4.7% | 2,600 | 0.0% | 0.04% | -6.7% | |
| PXD | Sell | PIONEER NAT RES CO | $149,299 | -16.3% | 731 | -6.4% | 0.04% | -18.0% |
| GFI | Sell | GOLD FIELDS LTDadr | $151,062 | +25.4% | 11,341 | -2.6% | 0.04% | +20.6% |
| JKHY | HENRY JACK & ASSOC | $150,720 | -14.1% | 1,000 | 0.0% | 0.04% | -16.3% | |
| Sell | NIPPON TELEGRAPH & TELEPHONE | $146,733 | -87.4% | 4,929 | -88.0% | 0.04% | -87.8% | |
| EQIX | EQUINIX INC | $142,045 | +10.1% | 197 | 0.0% | 0.04% | +8.3% | |
| MO | ALTRIA GROUP | $142,784 | -2.4% | 3,200 | 0.0% | 0.04% | -4.9% | |
| Sell | COMMERZBANK AG | $140,940 | +8.4% | 13,382 | -2.9% | 0.04% | +8.3% | |
| BAESY | BAE SYS PLCadr | $143,173 | +17.1% | 2,900 | 0.0% | 0.04% | +14.7% | |
| SBGSY | Sell | SCHNEIDER ELECTRIC SAadr | $139,619 | +16.4% | 4,189 | -2.3% | 0.04% | +11.8% |
| BP | BP AMOCO PLCadr | $136,584 | +8.6% | 3,600 | 0.0% | 0.04% | +8.6% | |
| JWN | Sell | NORDSTROM INC. | $136,782 | -4.3% | 8,407 | -5.1% | 0.04% | -5.0% |
| IFF | INT'L FLAV & FRA | $137,940 | -12.3% | 1,500 | 0.0% | 0.04% | -13.6% | |
| MCD | Sell | MCDONALDS CORP. | $137,848 | -3.7% | 493 | -9.2% | 0.04% | -5.0% |
| CAT | CATERPILLAR TRACTOR | $137,304 | -4.5% | 600 | 0.0% | 0.04% | -5.0% | |
| VCISY | Sell | VINCI S.A.- ADRadr | $135,324 | +12.5% | 4,725 | -2.1% | 0.04% | +8.8% |
| Sell | SNAM SPA | $130,635 | -86.5% | 24,594 | -87.7% | 0.04% | -86.8% | |
| CFRUY | Sell | CIE FINANCIERE RICH-UNSP ADRadr | $130,186 | +20.1% | 8,157 | -3.0% | 0.04% | +20.0% |
| BAX | BAXTER INTL INC. | $129,792 | -20.4% | 3,200 | 0.0% | 0.04% | -21.7% | |
| PPC | PILGRIMS PRIDE | $129,808 | -2.3% | 5,600 | 0.0% | 0.04% | -2.7% | |
| Sell | ITOCHU CORP | $132,401 | -89.7% | 4,097 | -90.0% | 0.04% | -90.1% | |
| BKNG | BOOKING HOLDINGS INC. | $132,620 | +31.6% | 50 | 0.0% | 0.04% | +28.6% | |
| RBGLY | Sell | RECKITT BENCKISER-SPON ADRadr | $131,312 | +7.9% | 8,486 | -1.7% | 0.04% | +5.9% |
| SIEGY | Sell | SIEMENS AG-SP ADRadr | $125,715 | +14.0% | 1,553 | -3.1% | 0.04% | +12.9% |
| BMWYY | Sell | BAYERISCHE MOTOREN-SP ADRadr | $128,208 | +19.6% | 3,514 | -2.8% | 0.04% | +16.7% |
| BIIB | Sell | BIOGEN IDEC INC | $126,504 | -9.5% | 455 | -9.9% | 0.04% | -10.3% |
| Sell | ASTELLAS PHARMA INC | $125,680 | -90.4% | 8,883 | -89.7% | 0.04% | -90.5% | |
| ADM | ARCHER DANIELS MID | $127,456 | -14.2% | 1,600 | 0.0% | 0.04% | -16.7% | |
| ALIZY | Sell | ALLIANZ SE - UNSP ADRadr | $125,000 | +5.5% | 5,423 | -1.8% | 0.03% | +3.0% |
| Sell | GSK PLC | $118,862 | -86.9% | 6,727 | -87.2% | 0.03% | -87.1% | |
| TKOMY | Sell | TOKIO MARINE HOLDINGSadr | $121,170 | -12.2% | 6,288 | -2.3% | 0.03% | -15.4% |
| INPEX CORP. | $118,287 | -0.8% | 11,269 | 0.0% | 0.03% | -3.0% | ||
| Sell | MITSUBISHI CORP | $111,305 | -90.8% | 3,118 | -91.6% | 0.03% | -90.8% | |
| Sell | SWIRE PACIFIC LTD - CL A | $113,803 | -15.3% | 14,815 | -2.9% | 0.03% | -18.4% | |
| Sell | STANDARD CHARTERED PLC | $113,557 | -1.5% | 14,953 | -2.9% | 0.03% | -3.1% | |
| MURGY | Sell | MUENCHENER RUECK-UNSPON ADRadr | $109,953 | +4.6% | 3,146 | -3.1% | 0.03% | 0.0% |
| Sell | DEUTSCHE TELEKOM AG-REG | $105,307 | -96.8% | 4,331 | -97.4% | 0.03% | -96.9% | |
| Sell | ABN AMRO BANK NV-CVA | $104,087 | +11.7% | 6,553 | -3.0% | 0.03% | +11.5% | |
| FB | Sell | META PLATFORMS INC CL A | $106,182 | +60.1% | 501 | -9.1% | 0.03% | +52.6% |
| HONDA MOTOR CO | $105,730 | +14.8% | 4,009 | 0.0% | 0.03% | +11.5% | ||
| EMR | Sell | EMERSON ELEC CO. | $105,265 | -12.9% | 1,208 | -4.0% | 0.03% | -14.7% |
| STLA | Sell | STELLANTIS NVadr | $103,410 | +24.8% | 5,685 | -2.6% | 0.03% | +21.7% |
| UOVEY | Sell | UNITED OVERSEAS BANK-SP ADRadr | $103,522 | -3.9% | 2,301 | -2.1% | 0.03% | -6.7% |
| WYNN | Sell | WYNN RESORTS LTD | $102,174 | +28.7% | 913 | -5.2% | 0.03% | +27.3% |
| ORAN | Sell | ORANGE S.A.adr | $103,576 | +17.4% | 8,682 | -2.8% | 0.03% | +12.0% |
| TM | TOYOTA MOTOR CORPadr | $101,025 | +3.7% | 713 | 0.0% | 0.03% | +3.7% | |
| Sell | ANHEUSER-BUSCH INBEV NV | $102,946 | +7.5% | 1,545 | -3.1% | 0.03% | +3.7% | |
| Sell | RENAULT SA | $99,512 | +19.9% | 2,436 | -2.0% | 0.03% | +17.4% | |
| K | Sell | KELLOGG CO | $97,561 | -9.1% | 1,457 | -3.3% | 0.03% | -10.0% |
| INTC | Sell | INTEL CORP. | $98,075 | +17.7% | 3,002 | -4.8% | 0.03% | +17.4% |
| MITSUBISHI UFJ FINCL GP | $99,029 | -5.4% | 15,544 | 0.0% | 0.03% | -6.9% | ||
| BTU | PEABODY ENERGY CORP | $99,840 | -3.1% | 3,900 | 0.0% | 0.03% | -6.9% | |
| Sell | IMPERIAL BRANDS PLC | $98,574 | -10.6% | 4,277 | -3.4% | 0.03% | -12.9% | |
| Sell | AXA SA | $95,900 | +6.6% | 3,134 | -3.1% | 0.03% | +4.0% | |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $93,989 | -1.8% | 1,793 | -5.3% | 0.03% | -3.7% |
| Sell | ENI SPA | $90,931 | -4.1% | 6,485 | -3.0% | 0.02% | -7.4% | |
| DD | Sell | DUPONT DE NEMOURS | $90,861 | +0.6% | 1,266 | -3.8% | 0.02% | 0.0% |
| MIZUHO FINANCIAL GROUP | $90,295 | +0.3% | 6,399 | 0.0% | 0.02% | 0.0% | ||
| ABEV | Sell | AMBEV SA-ADRadr | $89,597 | +0.7% | 31,772 | -2.9% | 0.02% | 0.0% |
| NGG | Sell | NATIONAL GRID PLCadr | $89,475 | +8.6% | 1,316 | -3.7% | 0.02% | +8.7% |
| CRM | SALESFORCE COM INC | $89,901 | +50.7% | 450 | 0.0% | 0.02% | +47.1% | |
| CSL | CARLISLE COS. | $90,202 | -4.1% | 399 | 0.0% | 0.02% | -3.8% | |
| Sell | SSE PLC | $91,045 | +5.7% | 4,084 | -2.4% | 0.02% | +4.2% | |
| VOD | Sell | VODAFONE GP PLCadr | $90,131 | +7.1% | 8,164 | -1.8% | 0.02% | +4.2% |
| Sell | APOLLO GLOBAL MANAGEMENT | $91,961 | -4.3% | 1,456 | -3.3% | 0.02% | -7.4% | |
| Sell | E.ON SE | $88,141 | +21.7% | 7,073 | -2.7% | 0.02% | +20.0% | |
| JAPAN POST BANK CO LTD | $85,743 | -4.8% | 10,537 | 0.0% | 0.02% | -4.0% | ||
| Sell | IMERYS SA | $87,952 | +8.8% | 2,034 | -2.4% | 0.02% | +4.3% | |
| WEX | WEX INC. | $88,267 | +12.4% | 480 | 0.0% | 0.02% | +9.1% | |
| ADI | ANALOG DEVICES INC. | $82,635 | +20.2% | 419 | 0.0% | 0.02% | +21.1% | |
| AZN | ASTRAZENECA PLCadr | $83,292 | +2.4% | 1,200 | 0.0% | 0.02% | 0.0% | |
| Sell | NORSK HYDRO ASA | $84,322 | -90.3% | 11,351 | -90.3% | 0.02% | -90.6% | |
| Sell | MACQUARIE GROUP LTD | $82,942 | -90.2% | 705 | -90.6% | 0.02% | -90.4% | |
| FFWM | FIRST FOUNDATION INC. | $82,695 | -48.0% | 11,100 | 0.0% | 0.02% | -48.9% | |
| SAP AG | $83,546 | +22.7% | 662 | 0.0% | 0.02% | +21.1% | ||
| TELNY | Sell | TELENOR ASA-ADRadr | $79,189 | +23.1% | 6,728 | -2.9% | 0.02% | +22.2% |
| IQV | IQVIA HOLDINGS INC. | $79,158 | -2.9% | 398 | 0.0% | 0.02% | -4.3% | |
| SCHINDLER HDG-PART CERT | $81,190 | +17.7% | 367 | 0.0% | 0.02% | +15.8% | ||
| LAWSON INC. | $79,203 | +10.6% | 1,879 | 0.0% | 0.02% | +10.0% | ||
| CHUBU ELECTRIC POWER CO. | $81,014 | +1.8% | 7,707 | 0.0% | 0.02% | 0.0% | ||
| Sell | ANGLO AMERICAN PLC | $81,621 | -90.5% | 2,465 | -88.8% | 0.02% | -90.9% | |
| BAYRY | BAYER A Gadr | $78,057 | +23.9% | 4,900 | 0.0% | 0.02% | +16.7% | |
| KKR | Sell | KKR & CO. | $76,364 | +9.4% | 1,454 | -3.3% | 0.02% | +5.0% |
| WPP | Sell | WPP PLCadr | $76,959 | +16.6% | 1,293 | -3.7% | 0.02% | +10.5% |
| Sell | BANK LEUMI LE-ISRAEL | $78,098 | -12.3% | 10,415 | -2.8% | 0.02% | -16.0% | |
| Sell | RED ELECTRICA CORPORACION SA | $77,161 | -13.4% | 4,384 | -14.6% | 0.02% | -16.0% | |
| SOFTBANK CORP. | $77,719 | +1.9% | 6,765 | 0.0% | 0.02% | 0.0% | ||
| DAI-ICHI LIFE HOLDINGS | $75,836 | -19.4% | 4,145 | 0.0% | 0.02% | -19.2% | ||
| WELL | Sell | WELLTOWER INC. | $74,414 | +4.3% | 1,038 | -4.6% | 0.02% | 0.0% |
| LVMUY | LVMH MOET HENNESSY LOUadr | $73,492 | +26.8% | 400 | 0.0% | 0.02% | +25.0% | |
| Sell | CREDIT AGRICOLE SA | $72,176 | +4.4% | 6,389 | -3.0% | 0.02% | +5.3% | |
| XYL | Sell | XYLEM INC | $70,254 | -11.9% | 671 | -6.9% | 0.02% | -13.6% |
| Sell | LEGAL & GENERAL GROUP PLC | $68,164 | -92.8% | 23,076 | -92.7% | 0.02% | -92.8% | |
| Sell | SHELL PLC-ADRadr | $64,330 | -3.3% | 1,118 | -4.3% | 0.02% | -5.3% | |
| New | ANZ GROUP HOLDINGS LTD-ADR | $67,184 | – | 4,394 | +100.0% | 0.02% | – | |
| Sell | CLP HOLDINGS LTD | $67,109 | -3.6% | 9,291 | -2.6% | 0.02% | -10.0% | |
| New | GE HEALTHCARE TECHNOLOG-W/I | $63,819 | – | 778 | +100.0% | 0.02% | – | |
| Sell | VALEO SA | $63,853 | +11.7% | 3,108 | -3.1% | 0.02% | +12.5% | |
| LYV | Sell | LIVE NATION INC | $66,010 | -4.7% | 943 | -5.0% | 0.02% | -5.3% |
| Sell | NISSAN MOTOR CO LTD | $64,982 | +12.3% | 17,259 | -5.5% | 0.02% | +12.5% | |
| Sell | SOCIETE GENERALE | $62,123 | -13.0% | 2,751 | -3.5% | 0.02% | -15.0% | |
| AXAHY | AXA -SPONS ADRadr | $61,140 | +9.7% | 2,000 | 0.0% | 0.02% | +6.2% | |
| ARMK | Sell | ARAMARK | $62,972 | -18.1% | 1,759 | -5.4% | 0.02% | -22.7% |
| BASFY | Sell | BASF SE-SPON ADRadr | $60,430 | +3.0% | 4,613 | -3.1% | 0.02% | +6.2% |
| BNPQY | BNP PARIBASadr | $62,643 | +4.8% | 2,100 | 0.0% | 0.02% | 0.0% | |
| MAA | MID-AMER APART CMNTY | $60,114 | -3.8% | 398 | 0.0% | 0.02% | -5.6% | |
| BZH | BEAZER HOMES USA | $58,438 | +24.5% | 3,680 | 0.0% | 0.02% | +23.1% | |
| DXCM | DEXCOM INC | $58,555 | +2.6% | 504 | 0.0% | 0.02% | 0.0% | |
| Sell | HONG KONG EXCHANGES & CLEAR | $58,950 | -94.0% | 1,329 | -94.2% | 0.02% | -94.2% | |
| LEA | LEAR CORP. | $56,772 | +12.5% | 407 | 0.0% | 0.02% | +14.3% | |
| AMCR | AMCOR PLCadr | $55,762 | -4.5% | 4,900 | 0.0% | 0.02% | -6.2% | |
| AAGIY | AIA GROUP LTD-SP ADRadr | $54,600 | -5.5% | 1,300 | 0.0% | 0.02% | -6.2% | |
| Sell | TELIA CO AB | $55,662 | -3.5% | 21,888 | -2.9% | 0.02% | -6.2% | |
| VIAC | Sell | PARAMOUNT GLOBAL-CLASS B | $53,544 | +26.9% | 2,400 | -4.0% | 0.02% | +25.0% |
| Sell | ADMIRAL GROUP PLC | $52,162 | -94.3% | 2,070 | -94.2% | 0.01% | -94.6% | |
| Sell | LANXESS AG | $52,319 | -1.9% | 1,276 | -3.8% | 0.01% | -6.7% | |
| SMFG | SUMITOMO MITSUI-SPONS ADRadr | $50,400 | -0.2% | 6,300 | 0.0% | 0.01% | 0.0% | |
| Sell | FRESENIUS MEDICAL CARE AG & | $51,553 | +24.7% | 1,217 | -3.9% | 0.01% | +16.7% | |
| Sell | VISTRY GROUP PLC | $51,518 | +24.8% | 5,335 | -2.7% | 0.01% | +16.7% | |
| PUK | PRUDENTIAL PLC-ADRadr | $51,946 | -0.5% | 1,900 | 0.0% | 0.01% | -6.7% | |
| CMP | Sell | COMPASS MINERALS INTL | $49,926 | -21.7% | 1,456 | -6.4% | 0.01% | -22.2% |
| FITB | Sell | FIFTH THIRD BANCORP | $48,591 | -23.0% | 1,824 | -5.2% | 0.01% | -27.8% |
| CE | CELANESE CORP | $45,189 | +6.5% | 415 | 0.0% | 0.01% | 0.0% | |
| TAK | TAKEDA PHARMACEUTIC-SP ADRadr | $41,200 | +5.6% | 2,500 | 0.0% | 0.01% | 0.0% | |
| Sell | FAURECIA | $40,348 | +39.9% | 1,862 | -2.6% | 0.01% | +37.5% | |
| GSK | GLAXOSMITHKLINE PLCadr | $35,580 | +1.3% | 1,000 | 0.0% | 0.01% | 0.0% | |
| ING | ING GROEP ADRadr | $36,797 | -2.5% | 3,100 | 0.0% | 0.01% | -9.1% | |
| ADDYY | ADIDAS AG-SPONSORED ADRadr | $35,324 | +30.4% | 400 | 0.0% | 0.01% | +25.0% | |
| CRL | CHARLES RIV LABS INTL. | $35,520 | -7.4% | 176 | 0.0% | 0.01% | -9.1% | |
| AVTR | Sell | AVANTOR INC. | $36,171 | -5.3% | 1,711 | -5.5% | 0.01% | -9.1% |
| ALPMY | ASTELLAS PHARMA INC-UNSP ADRadr | $35,487 | -6.4% | 2,500 | 0.0% | 0.01% | -9.1% | |
| MUFG | MITSUBISHI UFJ FINL-SPON ADRadr | $37,701 | -4.2% | 5,900 | 0.0% | 0.01% | -9.1% | |
| MQBKY | MACQUARIE GROUP LTD-ADRadr | $35,565 | +4.7% | 300 | 0.0% | 0.01% | 0.0% | |
| DEO | DIAGEO PLCadr | $36,236 | +1.7% | 200 | 0.0% | 0.01% | 0.0% | |
| AKZOY | AKZO N V ADRadr | $33,865 | +16.8% | 1,300 | 0.0% | 0.01% | +12.5% | |
| KOF | COCA-COLA FEMSA SAB-SP ADRadr | $32,188 | +18.5% | 400 | 0.0% | 0.01% | +12.5% | |
| KMX | CARMAX GROUP | $31,819 | +5.6% | 495 | 0.0% | 0.01% | +12.5% | |
| HDB | HDFC BANK LTDadr | $33,335 | -2.5% | 500 | 0.0% | 0.01% | -10.0% | |
| ITOCY | ITOCHU CORPadr | $32,505 | +4.0% | 500 | 0.0% | 0.01% | 0.0% | |
| Sell | HALEON PLC | $33,479 | -87.1% | 8,409 | -87.2% | 0.01% | -87.7% | |
| UNCRY | UNICREDIT SPA-ADRadr | $33,768 | +33.0% | 3,600 | 0.0% | 0.01% | +28.6% | |
| SYIEY | SYMRISE AG-UNSPON ADRadr | $32,592 | +0.4% | 1,200 | 0.0% | 0.01% | 0.0% | |
| DBSDY | DBS GP HLDGS-SPON ADRadr | $29,733 | -2.2% | 300 | 0.0% | 0.01% | -11.1% | |
| CKHUY | CK HUTCHISON HOLDIN-UNSP ADRadr | $27,720 | +3.5% | 4,500 | 0.0% | 0.01% | 0.0% | |
| BBVA | BANCO BILBAO VIZCAYA-SP ADRadr | $29,610 | +17.3% | 4,200 | 0.0% | 0.01% | +14.3% | |
| KUBTY | KUBOTA CORP-SPONS ADRadr | $30,346 | +11.3% | 400 | 0.0% | 0.01% | 0.0% | |
| JMHLY | Sell | JARDINE MATHESON HD ADRadr | $30,928 | -73.7% | 633 | -72.7% | 0.01% | -75.8% |
| IMBBY | IMPERIAL BRANDS PLC-SPON ADRadr | $27,702 | -7.7% | 1,200 | 0.0% | 0.01% | 0.0% | |
| HMC | HONDA MOTORadr | $29,139 | +15.9% | 1,100 | 0.0% | 0.01% | +14.3% | |
| GLNCY | GLENCORE PLC -UNSP ADRadr | $29,744 | -14.1% | 2,600 | 0.0% | 0.01% | -20.0% | |
| ENLAY | ENEL SPA - UNSPON ADRadr | $28,388 | +13.1% | 4,700 | 0.0% | 0.01% | +14.3% | |
| PKX | POSCO-ADRadr | $27,876 | +27.9% | 400 | 0.0% | 0.01% | +33.3% | |
| DANOY | DANONE-SPONS ADRadr | $29,928 | +18.6% | 2,400 | 0.0% | 0.01% | +14.3% | |
| DKILY | DAIKIN INDUSTRIES-UNSPON ADRadr | $30,430 | +18.5% | 1,700 | 0.0% | 0.01% | +14.3% | |
| Sell | VONOVIA SE | $27,634 | -22.4% | 1,466 | -3.3% | 0.01% | -20.0% | |
| CMPGY | COMPASS GROUP PLC-SPON ADRadr | $27,753 | +8.4% | 1,100 | 0.0% | 0.01% | +14.3% | |
| FANUY | FANUC CORP-UNSP ADRadr | $26,925 | +20.7% | 1,500 | 0.0% | 0.01% | +16.7% | |
| SSEZY | SSE PLC-SPN ADRadr | $26,712 | +8.2% | 1,200 | 0.0% | 0.01% | 0.0% | |
| PENN | Sell | PENN ENTERTAINMENT INC. | $26,249 | -5.5% | 885 | -5.3% | 0.01% | -12.5% |
| MRAAY | MURATA MANUFACTUR-UNSP ADRadr | $24,352 | +23.7% | 1,600 | 0.0% | 0.01% | +16.7% | |
| SONY | SONY GROUP CORP - SP ADRadr | $27,195 | +18.8% | 300 | 0.0% | 0.01% | +16.7% | |
| CHKP | CHECK POINT SOFTWAREadr | $26,000 | +3.0% | 200 | 0.0% | 0.01% | 0.0% | |
| DBOEY | DEUTSCHE BOERSE AG-UNSPN ADRadr | $23,304 | +13.2% | 1,200 | 0.0% | 0.01% | 0.0% | |
| CTTAY | CONTINENTAL AGadr | $23,064 | +24.6% | 3,100 | 0.0% | 0.01% | +20.0% | |
| SHECY | SHIN-ETSU CHEM-UNSPON ADRadr | $20,210 | +32.5% | 500 | 0.0% | 0.01% | +50.0% | |
| BABA | ALIBABA GROUP HOLDING-SP ADRadr | $20,436 | +16.0% | 200 | 0.0% | 0.01% | +20.0% | |
| TIMB | TIM SA-ADRadr | $22,248 | +6.1% | 1,800 | 0.0% | 0.01% | 0.0% | |
| SKM | SK TELECOM LTDadr | $22,561 | -0.4% | 1,100 | 0.0% | 0.01% | 0.0% | |
| KONINKLIJKE DSM NVadr | $20,422 | -3.1% | 175 | 0.0% | 0.01% | 0.0% | ||
| BCS | BARCLAYS PLCadr | $20,132 | -7.8% | 2,800 | 0.0% | 0.01% | 0.0% | |
| RWEOY | RWE AKTIENGESELLSCHAF-SP ADRadr | $21,510 | -2.9% | 500 | 0.0% | 0.01% | 0.0% | |
| Sell | ATOS SE | $20,888 | +25.0% | 1,688 | -2.9% | 0.01% | +20.0% | |
| FJTSY | FUJITSU LTD - UNSPON ADRadr | $18,893 | +1.4% | 700 | 0.0% | 0.01% | 0.0% | |
| SMGZY | SMITHS GROUP PLC- SPON ADRadr | $19,071 | +10.0% | 900 | 0.0% | 0.01% | 0.0% | |
| PUBGY | PUBLICIS GROUPE-ADRadr | $17,577 | +23.1% | 900 | 0.0% | 0.01% | +25.0% | |
| NTDOY | NINTENDO CO LTD-UNSPONS ADRadr | $19,380 | -7.0% | 2,000 | 0.0% | 0.01% | -16.7% | |
| LNSTY | LONDON STOCK EXCHG ADRadr | $19,680 | +14.8% | 800 | 0.0% | 0.01% | 0.0% | |
| PHG | KONINKLIJKE PHILIPS ELECadr | $16,515 | +22.4% | 900 | 0.0% | 0.01% | +25.0% | |
| GLPEY | GALP ENERGIA SGPS-UNSPON ADRadr | $17,406 | -16.4% | 3,100 | 0.0% | 0.01% | -16.7% | |
| E | ENI S P Aadr | $19,600 | -2.3% | 700 | 0.0% | 0.01% | -16.7% | |
| VLEEY | VALEO SA-SPON ADRadr | $17,340 | +15.6% | 1,700 | 0.0% | 0.01% | +25.0% | |
| VIPS | VIPSHOP HOLDINGS LTD - ADRadr | $18,216 | +11.3% | 1,200 | 0.0% | 0.01% | 0.0% | |
| CLPHY | CLP HOLDINGS LTD-SPONS ADRadr | $18,012 | -0.8% | 2,500 | 0.0% | 0.01% | 0.0% | |
| BHKLY | BOC HONG KONG HLDS-SPONS ADRadr | $18,657 | -8.3% | 300 | 0.0% | 0.01% | -16.7% | |
| NXPI | NXP SEMICONDUCTORS NVadr | $18,647 | +18.0% | 100 | 0.0% | 0.01% | +25.0% | |
| ABB | ABB LTDadr | $17,150 | +12.6% | 500 | 0.0% | 0.01% | +25.0% | |
| FMS | FRESENIUS MEDICAL CAREadr | $12,756 | +30.1% | 600 | 0.0% | 0.00% | +33.3% | |
| DPSGY | DEUTSCHE POST AGadr | $14,031 | +24.7% | 300 | 0.0% | 0.00% | +33.3% | |
| Sell | WARNER BROS DISCOVERY | $13,590 | +50.9% | 900 | -5.3% | 0.00% | +33.3% | |
| KB | KB FINANCIAL GROUPadr | $14,568 | -5.8% | 400 | 0.0% | 0.00% | 0.0% | |
| VWAGY | VOLKSWAGEN A G-UNSPON ADRadr | $10,260 | +9.3% | 600 | 0.0% | 0.00% | 0.0% | |
| CS | Sell | CREDIT SUISSE GPadr | $10,888 | -71.3% | 12,234 | -2.0% | 0.00% | -72.7% |
| EMBECTA CORP. | $1,997 | +11.2% | 71 | 0.0% | 0.00% | 0.0% | ||
| ACCELLERON INDUSTRIES AGadr | $585 | +14.7% | 25 | 0.0% | 0.00% | – | ||
| RYAAY | Exit | RYANAIR HLDGS PLC | $0 | – | -400 | -100.0% | -0.01% | – |
| Exit | ORRON ENERGY AB | $0 | – | -23,320 | -100.0% | -0.01% | – | |
| ANZBY | Exit | AUST & NZ BNKGadr | $0 | – | -4,544 | -100.0% | -0.02% | – |
| Exit | EQUINOR ASA | $0 | – | -2,602 | -100.0% | -0.03% | – | |
| LIN | Exit | LINDE PLCadr | $0 | – | -497 | -100.0% | -0.05% | – |
| FRC | Exit | FIRST REPUBLIC BANK/CA | $0 | – | -1,600 | -100.0% | -0.06% | – |
| Exit | GRUPO FINANCIERO BANORTE-O | $0 | – | -30,725 | -100.0% | -0.06% | – | |
| Exit | RECRUIT HOLDINGS CO LTD | $0 | – | -22,000 | -100.0% | -0.20% | – | |
| Exit | GROUPE BRUXELLES LAMBERT SA | $0 | – | -8,900 | -100.0% | -0.20% | – | |
| Exit | KAKAKU.COM INC | $0 | – | -45,000 | -100.0% | -0.20% | – | |
| Exit | KNORR-BREMSE AG | $0 | – | -13,711 | -100.0% | -0.21% | – | |
| Exit | DNB ASA | $0 | – | -38,239 | -100.0% | -0.21% | – | |
| Exit | ROYAL UNIBREW | $0 | – | -10,809 | -100.0% | -0.22% | – | |
| Exit | ARKEMA | $0 | – | -8,707 | -100.0% | -0.22% | – | |
| Exit | DENSO CORP | $0 | – | -16,000 | -100.0% | -0.22% | – | |
| Exit | FUJI ELECTRIC CO LTD | $0 | – | -21,000 | -100.0% | -0.22% | – | |
| Exit | DSV A/S | $0 | – | -5,204 | -100.0% | -0.23% | – | |
| Exit | NN GROUP NV | $0 | – | -20,317 | -100.0% | -0.23% | – | |
| Exit | VEOLIA ENVIRONNEMENT | $0 | – | -32,727 | -100.0% | -0.24% | – | |
| Exit | ENEL SPA | $0 | – | -155,929 | -100.0% | -0.24% | – | |
| Exit | COMPAGNIE DE SAINT GOBAIN | $0 | – | -17,214 | -100.0% | -0.24% | – | |
| Exit | SPAREBANK 1 SMN | $0 | – | -65,254 | -100.0% | -0.24% | – | |
| Exit | SMITH & NEPHEW PLC | $0 | – | -63,753 | -100.0% | -0.24% | – | |
| Exit | ERSTE GROUP BANK AG | $0 | – | -26,622 | -100.0% | -0.24% | – | |
| Exit | KUEHNE & NAGEL INTL AG-REG | $0 | – | -3,703 | -100.0% | -0.24% | – | |
| Exit | HOYA CORP | $0 | – | -9,000 | -100.0% | -0.24% | – | |
| Exit | MITSUBISHI ELECTRIC CORP | $0 | – | -89,100 | -100.0% | -0.25% | – | |
| Exit | NEXT PLC | $0 | – | -12,911 | -100.0% | -0.25% | – | |
| RIO | Exit | RIO TINTO PLC SPON ADRadr | $0 | – | -12,711 | -100.0% | -0.25% | – |
| Exit | ASHTEAD GROUP PLC | $0 | – | -16,213 | -100.0% | -0.26% | – | |
| Exit | HANG SENG BANK LTD | $0 | – | -56,200 | -100.0% | -0.26% | – | |
| Exit | CHEUNG KONG PROPERTY HDG | $0 | – | -153,200 | -100.0% | -0.26% | – | |
| Exit | HSBC HOLDINGS PLC | $0 | – | -153,218 | -100.0% | -0.27% | – | |
| Exit | AVIVA PLC | $0 | – | -180,449 | -100.0% | -0.27% | – | |
| Exit | KONINKLIJKE KPN NV | $0 | – | -314,660 | -100.0% | -0.27% | – | |
| Exit | ESSILORLUXOTTICA | $0 | – | -5,604 | -100.0% | -0.28% | – | |
| Exit | CSL LTD | $0 | – | -5,204 | -100.0% | -0.28% | – | |
| Exit | CHOCOLADEFABRIKEN LINDT-PC | $0 | – | -100 | -100.0% | -0.29% | – | |
| Exit | NORDEA BANK ABP | $0 | – | -95,979 | -100.0% | -0.29% | – | |
| Exit | ORACLE CORP JAPAN | $0 | – | -16,000 | -100.0% | -0.29% | – | |
| Exit | UNITED OVERSEAS BANK LTD | $0 | – | -45,600 | -100.0% | -0.29% | – | |
| Exit | KIRIN HOLDINGS CO LTD | $0 | – | -69,100 | -100.0% | -0.30% | – | |
| Exit | OMV AG | $0 | – | -20,617 | -100.0% | -0.30% | – | |
| Exit | FUJITSU LTD | $0 | – | -8,000 | -100.0% | -0.30% | – | |
| Exit | SAMPO OYJ-A SHS | $0 | – | -20,517 | -100.0% | -0.30% | – | |
| Exit | ASTRAZENECA PLC | $0 | – | -7,906 | -100.0% | -0.30% | – | |
| Exit | AMCOR LIMITED | $0 | – | -89,374 | -100.0% | -0.30% | – | |
| Exit | OVERSEA-CHINESE BANKING CORP | $0 | – | -118,200 | -100.0% | -0.30% | – | |
| Exit | FINECOBANK SPA | $0 | – | -64,954 | -100.0% | -0.30% | – | |
| Exit | SOLVAY SA | $0 | – | -10,809 | -100.0% | -0.31% | – | |
| Exit | BURBERRY GROUP PLC | $0 | – | -44,937 | -100.0% | -0.31% | – | |
| Exit | TOKIO MARINE HOLDINGS INC | $0 | – | -52,000 | -100.0% | -0.31% | – | |
| Exit | ARISTOCRAT LEISURE LTD | $0 | – | -55,446 | -100.0% | -0.32% | – | |
| Exit | OTSUKA HOLDINGS CO LTD | $0 | – | -36,000 | -100.0% | -0.33% | – | |
| Exit | METSO OUTOTEC OYJ | $0 | – | -118,298 | -100.0% | -0.34% | – | |
| Exit | AKER BP ASA | $0 | – | -47,749 | -100.0% | -0.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-11
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.