Paradigm Asset Management Co 13F annual report
Paradigm Asset Management Co is an investment fund managing more than $358 billion ran by James Francis. There are currently 487 companies in Mr. Francis’s portfolio. The largest investments include Jpmorgan Chase Co and NVIDIA Corp, together worth $17.7 billion.
Limited to 30 biggest holdings
$358 billion Assets Under Management (AUM)
As of 5th August 2024, Paradigm Asset Management Co’s top holding is 45,691 shares of Jpmorgan Chase Co currently worth over $9.24 billion and making up 2.6% of the portfolio value.
In addition, the fund holds 68,370 shares of NVIDIA Corp worth $8.45 billion, whose value fell 85.5% in the past six months.
The third-largest holding is Microsoft worth $5.7 billion and the next is Apple Inc worth $4.31 billion, with 20,446 shares owned.
Currently, Paradigm Asset Management Co's portfolio is worth at least $358 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Paradigm Asset Management Co
The Paradigm Asset Management Co office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, James Francis serves as the CEO & President at Paradigm Asset Management Co.
Recent trades
In the most recent 13F filing, Paradigm Asset Management Co revealed that it had opened a new position in
NiSource Inc and bought 67,200 shares worth $1.94 billion.
This means they effectively own approximately 0.1% of the company.
NiSource Inc makes up
24.9%
of the fund's Utilities sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Jpmorgan Chase Co by buying
12,800 additional shares.
This makes their stake in Jpmorgan Chase Co total 45,691 shares worth $9.24 billion.
On the other hand, there are companies that Paradigm Asset Management Co is getting rid of from its portfolio.
Paradigm Asset Management Co closed its position in Netapp Inc on 12th August 2024.
It sold the previously owned 20,600 shares for $2.16 billion.
James Francis also disclosed a decreased stake in Microsoft by 0.2%.
This leaves the value of the investment at $5.7 billion and 12,750 shares.
One of the smaller hedge funds
The two most similar investment funds to Paradigm Asset Management Co are Decheng Capital and Hnp Capital. They manage $358 billion and $358 billion respectively.
James Francis investment strategy
Paradigm Asset Management Co’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 10.0% of
the total portfolio value.
The fund focuses on investments in the United States as
26.7% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
27% of the total holdings value.
On the other hand, small-cap stocks make up only 1.4% of the portfolio.
The average market cap of the portfolio companies is close to $114 billion.
The complete list of Paradigm Asset Management Co trades based on 13F SEC filings
These positions were updated on August 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Jpmorgan Chase Co |
38.92%
45,691
|
$9,241,462,000 | 2.58% |
| NVIDIA Corp |
1,228.35%
68,370
|
$8,446,430,000 | 2.36% |
| Microsoft Corporation |
20.56%
12,750
|
$5,698,612,000 | 1.59% |
| Apple Inc |
9.31%
20,446
|
$4,306,337,000 | 1.20% |
| Bank of America Corporation |
8.70%
102,825
|
$4,089,350,000 | 1.14% |
| Alphabet Inc |
28.41%
20,410
|
$3,717,681,000 | 1.04% |
| Broadcom Inc |
48.28%
2,250
|
$3,612,442,000 | 1.01% |
| Merck Co. Inc. |
43.53%
28,688
|
$3,551,574,000 | 0.99% |
| Relx Plc - Spon Adr |
14.98%
69,800
|
$3,202,424,000 | 0.89% |
| Sap Ag - Sponsored Adr |
14.75%
15,600
|
$3,146,676,000 | 0.88% |
| Shell Plc |
14.86%
87,652
|
$3,140,096,000 | 0.88% |
| Cisco Systems, Inc. |
8.11%
64,550
|
$3,066,770,000 | 0.86% |
| Conocophillips |
48.45%
26,350
|
$3,013,913,000 | 0.84% |
| ASML Holding NV |
14.85%
2,868
|
$2,963,739,000 | 0.83% |
| Att Inc. |
72.48%
152,780
|
$2,919,626,000 | 0.82% |
| United Parcel Service, Inc. |
16.37%
21,324
|
$2,918,189,000 | 0.81% |
| Chevron Corp. |
7.52%
18,578
|
$2,905,971,000 | 0.81% |
| Novartis Ag-reg |
14.23%
25,914
|
$2,773,369,000 | 0.77% |
| Philip Morris Int'l |
13.42%
26,200
|
$2,654,846,000 | 0.74% |
| Wells Fargo Co |
16.06%
42,852
|
$2,544,980,000 | 0.71% |
| Qualcomm, Inc. |
19.05%
12,500
|
$2,489,750,000 | 0.70% |
| Morgan Stanley |
70.47%
25,400
|
$2,468,626,000 | 0.69% |
| Samsung Electronics Co Ltd |
15.37%
41,300
|
$2,445,296,000 | 0.68% |
| EOG Resources, Inc. |
61.28%
18,950
|
$2,385,236,000 | 0.67% |
| Unilever plc |
14.93%
43,300
|
$2,381,067,000 | 0.66% |
| Exxon Mobil Corp. |
1.53%
19,750
|
$2,273,620,000 | 0.63% |
| Orix - Spon Adr |
15.35%
20,400
|
$2,270,520,000 | 0.63% |
| Home Depot, Inc. |
17.52%
6,590
|
$2,268,542,000 | 0.63% |
| Roche Holding Ag-genusschein |
14.88%
8,008
|
$2,223,454,000 | 0.62% |
| Netapp Inc |
Closed
20,600
|
$2,162,382,000 | |
| Eli Lilly Co. |
571.43%
2,350
|
$2,127,643,000 | 0.59% |
| Abbvie Inc |
44.42%
12,200
|
$2,092,544,000 | 0.58% |
| Ing Groep Nv-cva |
14.85%
122,152
|
$2,089,689,000 | 0.58% |
| Goldman Sachs Group, Inc. |
37.83%
4,602
|
$2,081,577,000 | 0.58% |
| Infineon Technologies Ag |
15.17%
55,368
|
$2,035,682,000 | 0.57% |
| Applied Matls Inc. |
66.94%
8,479
|
$2,000,959,000 | 0.56% |
| Citigroup Inc |
29.50%
31,300
|
$1,986,298,000 | 0.55% |
| Berkshire Hath. B |
4.89%
4,864
|
$1,978,675,000 | 0.55% |
| Us Bancorp |
Closed
44,000
|
$1,966,800,000 | |
| NiSource Inc |
Opened
67,200
|
$1,936,032,000 | 0.54% |
| Ameriprise Financial Inc |
73.08%
4,500
|
$1,922,355,000 | 0.54% |
| Astrazeneca plc |
13.75%
13,800
|
$2,030,328,000 | 0.57% |
| GSK Plc |
14.67%
95,376
|
$1,844,038,000 | 0.51% |
| Johnson Johnson |
28.49%
12,550
|
$1,834,308,000 | 0.51% |
| Rolls Royce Holdings Plc |
15.18%
315,800
|
$1,823,558,000 | 0.51% |
| AMGEN Inc. |
21.92%
5,700
|
$1,780,965,000 | 0.50% |
| Frpt Mcmoran Cpr |
60.53%
36,600
|
$1,778,760,000 | 0.50% |
| American Tower Corp. |
85.71%
9,100
|
$1,768,858,000 | 0.49% |
| Tyson Food Cl A |
Closed
30,000
|
$1,761,900,000 | |
| Compagnie De Saint Gobain |
15.36%
22,600
|
$1,758,970,000 | 0.49% |
| Oracle Systems |
29.02%
12,450
|
$1,757,940,000 | 0.49% |
| KBR Inc |
Opened
27,300
|
$1,751,022,000 | 0.49% |
| Proctor Gamble |
19.33%
10,493
|
$1,730,506,000 | 0.48% |
| Eaton Corp Plc |
Opened
5,500
|
$1,724,525,000 | 0.48% |
| Safran Sa |
14.74%
8,100
|
$1,713,665,000 | 0.48% |
| Salesforce Com Inc |
77.33%
6,650
|
$1,709,715,000 | 0.48% |
| Nestle S A |
14.39%
16,659
|
$1,706,715,000 | 0.48% |
| Bank Of Ny Mellon |
Opened
28,200
|
$1,688,898,000 | 0.47% |
| Pepsico Inc. |
14.59%
10,211
|
$1,684,100,000 | 0.47% |
| Int'l Business Mach. |
10.59%
9,400
|
$1,625,730,000 | 0.45% |
| Diageo plc |
15.11%
51,700
|
$1,636,447,000 | 0.46% |
| Medtronic Inc. |
30.27%
20,500
|
$1,613,555,000 | 0.45% |
| Bhp Group Ltd |
15.20%
55,800
|
$1,590,514,000 | 0.44% |
| Sk Hynix Inc |
15.60%
9,200
|
$1,580,676,000 | 0.44% |
| Alexander Baldwin Inc. |
Opened
93,200
|
$1,580,672,000 | 0.44% |
| Travelers Companies Inc. |
57.14%
7,700
|
$1,565,718,000 | 0.44% |
| Microchip Tech |
Opened
17,100
|
$1,564,650,000 | 0.44% |
| Sanofi |
15.34%
16,000
|
$1,542,292,000 | 0.43% |
| Walmart Stores Inc. |
25.38%
22,636
|
$1,532,684,000 | 0.43% |
| Texas Instrs Inc. |
609.09%
7,800
|
$1,517,334,000 | 0.42% |
| Lennar Corp. |
320.83%
10,100
|
$1,513,687,000 | 0.42% |
| Danone |
15.12%
24,700
|
$1,511,035,000 | 0.42% |
| Mcdonalds Corp. |
51.37%
5,893
|
$1,501,772,000 | 0.42% |
| Duke Energy Corp. |
Opened
14,900
|
$1,493,427,000 | 0.42% |
| Intercontinentalexch |
209.71%
10,781
|
$1,475,811,000 | 0.41% |
| Oge Energy Corp. |
Opened
41,000
|
$1,463,700,000 | 0.41% |
| EBay Inc. |
Closed
27,700
|
$1,462,006,000 | |
| Rio Tinto plc |
15.00%
22,100
|
$1,452,982,000 | 0.41% |
| Deutsche Telekom Ag-reg |
14.55%
57,558
|
$1,448,430,000 | 0.40% |
| Murata Manufacturing Co Ltd |
14.63%
70,000
|
$1,445,605,000 | 0.40% |
| Aia Group Ltd |
15.18%
211,800
|
$1,437,790,000 | 0.40% |
| Truist Financial Corporation |
3,305.63%
36,883
|
$1,432,905,000 | 0.40% |
| Dover Corp. |
2.47%
7,900
|
$1,425,555,000 | 0.40% |
| Verizon Comm. |
36.37%
34,548
|
$1,424,760,000 | 0.40% |
| Marathon Petroleum Corp |
6.82%
8,200
|
$1,422,536,000 | 0.40% |
| Air Prod Chem. |
61.76%
5,500
|
$1,419,275,000 | 0.40% |
| Deere Co. |
Closed
3,400
|
$1,396,516,000 | |
| Hanover Insurance Gp |
Opened
11,100
|
$1,392,384,000 | 0.39% |
| Int'l Paper Co. |
Closed
35,600
|
$1,389,112,000 | |
| Target Corp |
19.70%
9,375
|
$1,387,875,000 | 0.39% |
| Alliant Energy Corp. |
Opened
27,100
|
$1,379,390,000 | 0.39% |
| Sumitomo Mitsui Fincl Gp |
12.71%
20,600
|
$1,373,461,000 | 0.38% |
| Bristol-Myers Squibb Co. |
27.94%
33,008
|
$1,370,822,000 | 0.38% |
| NextEra Energy Inc |
26.89%
19,350
|
$1,370,173,000 | 0.38% |
| Phillips 66 |
20.49%
9,700
|
$1,369,349,000 | 0.38% |
| Kimberly-Clark Corp. |
Opened
9,900
|
$1,368,180,000 | 0.38% |
| Amphenol Corp. |
782.61%
20,300
|
$1,367,611,000 | 0.38% |
| Darden Restaurants, Inc. |
12.50%
9,000
|
$1,361,880,000 | 0.38% |
| Sempra Energy |
Closed
18,800
|
$1,350,404,000 | |
| Abb Ltd-reg |
14.44%
24,300
|
$1,349,940,000 | 0.38% |
| Constellation Brands, Inc. |
Opened
5,200
|
$1,337,856,000 | 0.37% |
| Recruit Holdings Co Ltd |
16.67%
25,000
|
$1,337,654,000 | 0.37% |
| Valero Energy Corp. |
Opened
8,500
|
$1,332,460,000 | 0.37% |
| United Rentals, Inc. |
114.82%
2,058
|
$1,330,970,000 | 0.37% |
| Atlantic Union Bankshares Corp |
Opened
40,500
|
$1,330,425,000 | 0.37% |
| Thermo Fisher Scientific Inc. |
700.00%
2,400
|
$1,327,200,000 | 0.37% |
| Allison Transmission Holding |
Closed
16,300
|
$1,322,908,000 | |
| Keyence Corp |
No change
3,000
|
$1,315,740,000 | 0.37% |
| Fnf Group |
Closed
24,600
|
$1,306,260,000 | |
| MetLife, Inc. |
Opened
18,600
|
$1,305,534,000 | 0.36% |
| Finecobank Spa |
15.18%
87,200
|
$1,300,916,000 | 0.36% |
| Lamar Advertising Co |
Closed
10,800
|
$1,289,628,000 | |
| Lowes Cos Inc. |
4.90%
5,823
|
$1,283,739,000 | 0.36% |
| Gilead Sciences, Inc. |
20.26%
18,700
|
$1,283,007,000 | 0.36% |
| Amazon.com Inc. |
58.15%
6,550
|
$1,265,787,000 | 0.35% |
| Lockheed Martin Corp. |
18.18%
2,700
|
$1,261,170,000 | 0.35% |
| Fedex Corp |
16.67%
4,200
|
$1,259,328,000 | 0.35% |
| Corning, Inc. |
Closed
38,000
|
$1,252,480,000 | |
| Holcim Ltd |
14.55%
14,100
|
$1,249,323,000 | 0.35% |
| Norsk Hydro Asa |
14.75%
199,417
|
$1,245,478,000 | 0.35% |
| Analog Devices Inc. |
13.56%
5,419
|
$1,236,941,000 | 0.35% |
| Reckitt Benckiser Group Plc |
15.36%
22,600
|
$1,223,309,000 | 0.34% |
| Cummins Inc. |
Opened
4,400
|
$1,218,492,000 | 0.34% |
| Pfizer Inc. |
2.46%
43,533
|
$1,218,053,000 | 0.34% |
| Auto Data Process |
0.99%
5,100
|
$1,217,319,000 | 0.34% |
| Cvs Caremark Corp |
16.26%
20,600
|
$1,216,636,000 | 0.34% |
| Carlyle Group Inc (The) |
Closed
25,700
|
$1,205,587,000 | |
| Mitsubishi Ufj Fincl Gp |
13.84%
112,100
|
$1,204,904,000 | 0.34% |
| Steel Dynamics Inc. |
Opened
9,300
|
$1,204,350,000 | 0.34% |
| Axa Sa |
14.45%
36,696
|
$1,202,286,000 | 0.34% |
| Danaher Corp. |
300.00%
4,800
|
$1,199,280,000 | 0.33% |
| Industria De Diseno Textil |
15.14%
24,100
|
$1,197,441,000 | 0.33% |
| Martin Marietta Matls |
Closed
1,950
|
$1,197,183,000 | |
| Mondelez International Inc. |
560.38%
18,266
|
$1,195,327,000 | 0.33% |
| Abbott Labs |
721.43%
11,500
|
$1,194,965,000 | 0.33% |
| Midsouth Bankcorp |
Closed
3,350
|
$1,189,183,000 | |
| Amadeus It Group Sa |
12.41%
17,639
|
$1,174,732,000 | 0.33% |
| Simon Ppty Gp |
373.09%
7,735
|
$1,174,173,000 | 0.33% |
| Chocoladefabriken Lindt-pc |
No change
100
|
$1,167,371,000 | 0.33% |
| Huntington Bancshares, Inc. |
Closed
83,500
|
$1,164,825,000 | |
| Regions Financial Corp. |
Opened
58,100
|
$1,164,324,000 | 0.33% |
| Iberdrola Sa |
15.23%
89,087
|
$1,156,725,000 | 0.32% |
| Amer. Elec. Pwr |
Opened
13,100
|
$1,149,394,000 | 0.32% |
| Investor Ab-b Shs |
15.18%
41,900
|
$1,148,173,000 | 0.32% |
| Lvmh Moet Hennessy Louis Vui |
16.67%
1,500
|
$1,147,202,000 | 0.32% |
| First Citzens Bcshs A |
Closed
700
|
$1,144,500,000 | |
| Laboratory Amer H |
Closed
5,201
|
$1,136,210,000 | |
| Altria Group Inc. |
30.45%
24,900
|
$1,134,195,000 | 0.32% |
| Centene Corp. |
Opened
17,000
|
$1,127,100,000 | 0.31% |
| Compass Group Plc |
15.23%
41,200
|
$1,124,947,000 | 0.31% |
| Charles Schwab Corp. |
522.45%
15,250
|
$1,123,772,000 | 0.31% |
| Honda Motor |
13.95%
104,900
|
$1,121,646,000 | 0.31% |
| Cigna Corp. |
40.53%
3,375
|
$1,115,674,000 | 0.31% |
| Unicredit Spa |
15.25%
30,000
|
$1,112,638,000 | 0.31% |
| Ssc Technologies Hldgs |
Closed
17,200
|
$1,107,164,000 | |
| WPP Plc. |
15.08%
121,623
|
$1,140,197,000 | 0.32% |
| Otis Worldwide Corporation |
Opened
11,500
|
$1,106,990,000 | 0.31% |
| Bridgestone Corp |
15.15%
28,000
|
$1,100,435,000 | 0.31% |
| Caterpillar Tractor |
10.81%
3,300
|
$1,099,230,000 | 0.31% |
| Welltower Inc. |
915.22%
10,538
|
$1,098,586,000 | 0.31% |
| London Stock Exchange Gp |
15.60%
9,200
|
$1,093,193,000 | 0.31% |
| Ross Stores, Inc. |
325.71%
7,450
|
$1,082,634,000 | 0.30% |
| Colruyt Sa |
15.09%
22,500
|
$1,075,019,000 | 0.30% |
| Valeo Sa |
18.53%
100,698
|
$1,072,540,000 | 0.30% |
| Vestas Wind Systems A/s |
15.23%
46,200
|
$1,070,643,000 | 0.30% |
| Kraft Heinz Co |
Closed
28,900
|
$1,066,410,000 | |
| Cognizant Tech. |
Closed
14,400
|
$1,055,376,000 | |
| CSX Corp. |
Opened
31,500
|
$1,053,675,000 | 0.29% |
| Gentex Corp. |
Opened
31,200
|
$1,051,752,000 | 0.29% |
| Regeneron Pharm. |
No change
1,000
|
$1,051,030,000 | 0.29% |
| Hershey Foods Corp |
Opened
5,700
|
$1,047,831,000 | 0.29% |
| Hoya Corp |
18.18%
9,000
|
$1,046,531,000 | 0.29% |
| Northrop Grumman Corp. |
4.35%
2,400
|
$1,046,280,000 | 0.29% |
| Liberty Media Corp-liber |
Closed
34,900
|
$1,036,879,000 | |
| Emerson Elec Co. |
12.95%
9,408
|
$1,036,385,000 | 0.29% |
| Landstar Sys Inc. |
Closed
5,300
|
$1,021,628,000 | |
| Sse Plc |
14.57%
45,151
|
$1,021,363,000 | 0.29% |
| Dow Inc |
57.38%
19,200
|
$1,018,560,000 | 0.28% |
| Enterprise Products Prtnrs |
Closed
34,900
|
$1,018,382,000 | |
| Prudential Finl Inc |
19.63%
8,600
|
$1,007,834,000 | 0.28% |
| Essex Ppty Tr Inc |
Opened
3,700
|
$1,007,140,000 | 0.28% |
| E.on Se |
14.54%
76,421
|
$1,003,737,000 | 0.28% |
| Allianz Se-reg |
16.29%
3,597
|
$1,000,395,000 | 0.28% |
| Public Svc Enter. |
Closed
14,800
|
$988,344,000 | |
| BP plc |
13.89%
162,978
|
$979,009,000 | 0.27% |
| Smurfit Kappa Group Plc |
15.12%
21,900
|
$977,237,000 | 0.27% |
| Bayerische Motoren Werke Ag |
14.88%
10,300
|
$975,629,000 | 0.27% |
| Comcast Corp-cl A |
0.82%
24,500
|
$959,420,000 | 0.27% |
| Prysmian Spa |
14.92%
15,400
|
$954,317,000 | 0.27% |
| Raymond James Fincl |
Opened
7,700
|
$951,797,000 | 0.27% |
| Amer Express Co. |
105.00%
4,100
|
$949,355,000 | 0.27% |
| Smc Corp |
No change
2,000
|
$949,148,000 | 0.27% |
| M T Bank Corp. |
Closed
6,500
|
$945,360,000 | |
| Interpublic Grp |
Closed
28,900
|
$943,007,000 | |
| Textron Inc. |
Opened
10,900
|
$935,874,000 | 0.26% |
| Mckesson Corporation |
60.00%
1,600
|
$934,464,000 | 0.26% |
| Garmin Ltd |
14.93%
5,700
|
$928,644,000 | 0.26% |
| Koninklijke Philips Nv |
15.34%
36,575
|
$924,711,000 | 0.26% |
| Alphabet Inc |
13.54%
5,030
|
$922,603,000 | 0.26% |
| BWX Technologies Inc |
Opened
9,700
|
$921,500,000 | 0.26% |
| VICI Properties Inc |
Closed
30,700
|
$914,553,000 | |
| Bnp Paribas |
12.97%
16,108
|
$970,721,000 | 0.27% |
| United Overseas Bank Ltd |
15.09%
39,400
|
$910,830,000 | 0.25% |
| Associated British Foods Plc |
15.20%
29,000
|
$906,941,000 | 0.25% |
| T Rowe Price Gp |
Opened
7,800
|
$899,418,000 | 0.25% |
| Essilorluxottica |
14.58%
4,100
|
$884,108,000 | 0.25% |
| Timken Co. |
Closed
10,100
|
$883,043,000 | |
| Edison International |
Closed
12,400
|
$877,052,000 | |
| Rwe Ag |
15.23%
25,600
|
$876,606,000 | 0.24% |
| Becton Dickinson Co |
19.11%
3,739
|
$873,842,000 | 0.24% |
| Legrand Sa |
15.38%
8,800
|
$873,725,000 | 0.24% |
| Takeda Pharmaceutical Co |
15.15%
33,600
|
$871,436,000 | 0.24% |
| Accenture plc |
338.46%
2,850
|
$864,718,000 | 0.24% |
| Intercontinental Hotels Gr |
15.46%
8,200
|
$863,041,000 | 0.24% |
| Veolia Environnement |
15.29%
28,800
|
$861,790,000 | 0.24% |
| Air Liquide |
6.28%
24,702
|
$855,674,000 | 0.24% |
| Fanuc Corp |
16.22%
31,000
|
$849,677,000 | 0.24% |
| PPG Industries, Inc. |
Closed
5,800
|
$840,420,000 | |
| Kinder Morgan Inc |
Opened
42,200
|
$838,514,000 | 0.23% |
| Skyworks Solutions, Inc. |
Closed
7,700
|
$834,064,000 | |
| Baxter International Inc. |
Closed
19,300
|
$824,882,000 | |
| Standard Chartered Plc |
14.00%
90,915
|
$822,867,000 | 0.23% |
| MercadoLibre Inc |
16.67%
500
|
$821,700,000 | 0.23% |
| Inpex Corp. |
13.93%
55,600
|
$818,135,000 | 0.23% |
| Evergy Inc |
Closed
15,100
|
$806,038,000 | |
| Abn Amro Bank Nv-cva |
14.19%
48,995
|
$806,035,000 | 0.23% |
| HSBC Holdings plc |
15.21%
92,000
|
$795,356,000 | 0.22% |
| Cardinal Health, Inc. |
Closed
7,100
|
$794,490,000 | |
| Progress Software Corp. |
Closed
14,900
|
$794,319,000 | |
| Axalta Coating Systems Ltd |
Closed
22,700
|
$780,653,000 | |
| Sika Ag-reg |
15.61%
2,703
|
$773,661,000 | 0.22% |
| Snap-on, Inc. |
Closed
2,600
|
$770,172,000 | |
| United Healthcare |
73.28%
1,495
|
$761,344,000 | 0.21% |
| Alcon Inc. |
14.13%
8,510
|
$759,706,000 | 0.21% |
| KB Financial Group Inc |
14.84%
13,200
|
$752,779,000 | 0.21% |
| Bunzl Plc |
15.09%
19,700
|
$749,573,000 | 0.21% |
| Msc Indl Direct |
Closed
7,700
|
$747,208,000 | |
| Signify Nv |
15.06%
29,900
|
$746,656,000 | 0.21% |
| Kddi Corp |
15.15%
28,000
|
$740,470,000 | 0.21% |
| Accor Sa |
15.31%
17,700
|
$726,550,000 | 0.20% |
| Akzo Nobel |
15.22%
11,700
|
$711,992,000 | 0.20% |
| Lonza Group Ag-reg |
13.33%
1,300
|
$709,459,000 | 0.20% |
| Daikin Industries Ltd |
16.67%
5,000
|
$695,325,000 | 0.19% |
| Svenska Handelsbanken-a Shs |
15.13%
71,800
|
$684,426,000 | 0.19% |
| Terumo Corp |
14.58%
41,000
|
$676,197,000 | 0.19% |
| Mastercard Incorporated |
50.05%
1,499
|
$661,299,000 | 0.18% |
| Suntory Beverage Food-uadr |
15.17%
36,893
|
$656,695,000 | 0.18% |
| Willis Towers Watson Plc |
16.67%
2,500
|
$655,350,000 | 0.18% |
| Invesco Ltd |
Closed
39,000
|
$647,010,000 | |
| Seven I Hldgs-unspn Adr |
15.20%
52,995
|
$646,539,000 | 0.18% |
| Partners Group Holding Ag |
16.67%
500
|
$642,110,000 | 0.18% |
| Carrefour Sa |
15.18%
44,700
|
$632,376,000 | 0.18% |
| Leggett Platt Inc |
Closed
32,900
|
$630,035,000 | |
| Cie Financiere Richemont-reg |
18.37%
4,000
|
$624,304,000 | 0.17% |
| 3M Co. |
Closed
5,700
|
$604,599,000 | |
| Nippon Telegraph Tele-adr |
15.18%
24,589
|
$582,759,000 | 0.16% |
| Johnson Controls Intl |
Opened
8,500
|
$564,995,000 | 0.16% |
| General Electric Co. |
41.95%
3,384
|
$537,954,000 | 0.15% |
| TJX Companies, Inc. |
376.24%
4,810
|
$529,581,000 | 0.15% |
| Blackrock Inc. |
75.84%
637
|
$501,523,000 | 0.14% |
| Costco Wholesale Corp |
106.76%
581
|
$493,844,000 | 0.14% |
| Newmont Corp |
Closed
13,700
|
$491,008,000 | |
| Burberry Group Plc |
15.22%
44,000
|
$488,236,000 | 0.14% |
| Lyondellbasell Indu Cl A |
Opened
5,100
|
$487,866,000 | 0.14% |
| Raytheon Technologies Corp |
78.89%
4,763
|
$478,158,000 | 0.13% |
| Trend Micro Inc-spon Adr |
14.80%
10,936
|
$431,644,000 | 0.12% |
| Henkel Kgaa-spons Adr Pfd |
15.11%
19,109
|
$425,940,000 | 0.12% |
| Lyft Inc-a |
Opened
30,000
|
$423,000,000 | 0.12% |
| Workday Inc-cl. A |
Closed
1,500
|
$409,125,000 | |
| Sherwin-Williams Co. |
Closed
1,150
|
$399,429,000 | |
| Booking Holdings Inc |
No change
100
|
$396,150,000 | 0.11% |
| Liberty Media Corp Liberty C |
Closed
8,836
|
$387,194,000 | |
| Devon Energy (new) |
76.60%
7,730
|
$366,402,000 | 0.10% |
| Adobe Sys Inc. |
No change
650
|
$361,101,000 | 0.10% |
| Honeywell Int'l |
364.15%
1,657
|
$353,836,000 | 0.10% |
| Fiserv, Inc. |
Closed
2,150
|
$343,613,000 | |
| Cdw Corp/de |
Opened
1,500
|
$335,760,000 | 0.09% |
| Dicks Sporting Goods, Inc. |
Opened
1,500
|
$322,275,000 | 0.09% |
| Groupe Bruxelles Lambert Sa Bx |
64.36%
4,355
|
$321,391,000 | 0.09% |
| Hackett Group Inc (The) |
Opened
14,700
|
$319,284,000 | 0.09% |
| Advanced Micro Dev |
194.90%
1,967
|
$319,067,000 | 0.09% |
| Kroger Co. |
Closed
5,550
|
$317,071,000 | |
| Agilent Technologies Inc. |
Closed
2,150
|
$312,846,000 | |
| Dollar Gen Corp |
Closed
2,000
|
$312,120,000 | |
| Waters Corp. |
Closed
900
|
$309,807,000 | |
| Waste Mgmt Inc Del. |
Closed
1,450
|
$309,067,000 | |
| Union Pacific Corp. |
Closed
1,250
|
$307,412,000 | |
| Autodesk Inc. |
Closed
1,150
|
$299,483,000 | |
| Pentair plc |
Closed
3,500
|
$299,040,000 | |
| Autozone Inc. |
83.33%
100
|
$296,410,000 | 0.08% |
| Xylem Inc |
223.55%
2,171
|
$294,453,000 | 0.08% |
| Jabil Circuit Inc. |
Closed
2,150
|
$287,992,000 | |
| Kkr Co. |
67.04%
2,704
|
$284,569,000 | 0.08% |
| Carlisle Cos. |
75.19%
699
|
$283,242,000 | 0.08% |
| Trane Technologies plc |
30.77%
850
|
$279,590,000 | 0.08% |
| Builders Firstsource Inc |
Opened
2,000
|
$276,820,000 | 0.08% |
| Thor Inds Inc |
Closed
2,300
|
$269,882,000 | |
| Baker Hughes A Ge |
Closed
7,800
|
$261,300,000 | |
| Novartis A G |
No change
2,428
|
$258,485,000 | 0.07% |
| Celanese Corp |
361.45%
1,915
|
$258,314,000 | 0.07% |
| Synopsys, Inc. |
Closed
450
|
$257,175,000 | |
| Olin Corp. |
Opened
5,400
|
$254,610,000 | 0.07% |
| Plains All Amer Pipeline Lp |
No change
14,162
|
$252,933,000 | 0.07% |
| Meta Platforms Inc |
No change
501
|
$252,614,000 | 0.07% |
| WestRock Co |
Closed
5,100
|
$252,195,000 | |
| Williams Cos Inc |
Opened
5,900
|
$250,750,000 | 0.07% |
| Sanofi Aventis |
No change
5,119
|
$248,374,000 | 0.07% |
| Prologis Tr |
37.19%
2,196
|
$246,633,000 | 0.07% |
| Nike Inc B |
474.52%
3,269
|
$246,385,000 | 0.07% |
| Micron Technology Inc. |
Opened
1,800
|
$236,754,000 | 0.07% |
| ServiceNow Inc |
Opened
300
|
$236,001,000 | 0.07% |
| Ulta Salon Cosmetics |
Closed
450
|
$235,296,000 | |
| Global Payments, Inc. |
Closed
1,750
|
$233,905,000 | |
| General Dynamics Corp. |
87.98%
806
|
$233,853,000 | 0.07% |
| Ansys Inc. |
Closed
650
|
$225,654,000 | |
| Intuitive Surgical Inc |
Opened
500
|
$222,425,000 | 0.06% |
| Visa Inc |
26.32%
840
|
$220,475,000 | 0.06% |
| Aon Corp |
Closed
650
|
$216,918,000 | |
| Ypf S.a. |
No change
10,692
|
$215,123,000 | 0.06% |
| Clorox Co. |
Closed
1,400
|
$214,354,000 | |
| First Hawaiian INC |
Closed
9,750
|
$214,110,000 | |
| Cbre Group Inc - A |
7.69%
2,400
|
$213,864,000 | 0.06% |
| Lam Research Corp. |
90.00%
200
|
$212,970,000 | 0.06% |
| Groupe Bruxelles Lambert Sa |
Opened
2,965
|
$211,796,000 | 0.06% |
| Hubbell Inc. |
Closed
500
|
$207,525,000 | |
| Colgate-Palmolive Co. |
Closed
2,300
|
$207,115,000 | |
| Essential Utilities Inc |
Closed
5,550
|
$205,627,000 | |
| Equitable Holdings, Inc. |
Closed
5,400
|
$205,254,000 | |
| Crocs Inc |
Opened
1,400
|
$204,316,000 | 0.06% |
| Netflix Com Inc |
40.00%
300
|
$202,464,000 | 0.06% |
| Hartford Fincl. Srv |
Opened
2,000
|
$201,080,000 | 0.06% |
| Intuit Inc |
Opened
300
|
$197,163,000 | 0.06% |
| Idex Corporation |
Closed
800
|
$195,216,000 | |
| Cheniere Energy Inc. |
Closed
1,200
|
$193,536,000 | |
| Pioneer Nat Res Co |
Closed
731
|
$191,887,000 | |
| Group 1 Automotive, Inc. |
Closed
650
|
$189,949,000 | |
| General Mtrs Co |
Closed
4,150
|
$188,202,000 | |
| Progressive Corp. |
Opened
900
|
$186,939,000 | 0.05% |
| Bjs Wholesale Club |
Opened
2,100
|
$184,464,000 | 0.05% |
| Roche Holdings |
No change
5,151
|
$178,585,000 | 0.05% |
| Nordstrom, Inc. |
No change
8,407
|
$178,397,000 | 0.05% |
| NOV Inc |
No change
9,237
|
$175,595,000 | 0.05% |
| Ball Corp. |
Opened
2,900
|
$174,058,000 | 0.05% |
| Techtronic Industries-sp Adr |
14.11%
3,044
|
$173,995,000 | 0.05% |
| Reinsurance Grp Of Amer |
Closed
900
|
$173,592,000 | |
| Apollo Global Management Inc |
No change
1,456
|
$171,910,000 | 0.05% |
| Norfolk Southern Corp. |
Opened
800
|
$171,752,000 | 0.05% |
| Voya Financial, Inc. |
No change
2,394
|
$170,333,000 | 0.05% |
| Roper Inds Inc. |
Opened
300
|
$169,098,000 | 0.05% |
| Gartner Gp Inc. |
Closed
350
|
$166,834,000 | |
| Skechers U S A, Inc. |
Opened
2,400
|
$165,888,000 | 0.05% |
| Ametek Aerospace |
Closed
900
|
$164,610,000 | |
| Carrier Global Corporation |
Opened
2,600
|
$164,008,000 | 0.05% |
| Houlihan Lokey Inc |
Opened
1,200
|
$161,832,000 | 0.05% |
| Carmax Group |
343.43%
2,195
|
$160,981,000 | 0.04% |
| Equifax, Inc. |
Closed
600
|
$160,512,000 | |
| Liberty Media Corp-lib-new-c |
Closed
2,400
|
$157,440,000 | |
| Cooper Cos Inc. |
Opened
1,800
|
$157,140,000 | 0.04% |
| Arrow Electrs |
Opened
1,300
|
$156,988,000 | 0.04% |
| Avery Dennison Corp. |
Opened
700
|
$153,055,000 | 0.04% |
| Parker-Hannifin Corp. |
66.67%
300
|
$151,743,000 | 0.04% |
| Borg-warner Inc. |
Opened
4,700
|
$151,528,000 | 0.04% |
| Rockwell Int'l |
22.22%
550
|
$151,404,000 | 0.04% |
| TE Connectivity Ltd |
89.36%
1,000
|
$150,430,000 | 0.04% |
| Siemens Ag-sp Adr |
No change
1,602
|
$149,386,000 | 0.04% |
| Equinix Inc |
55.93%
197
|
$149,050,000 | 0.04% |
| Mccormick Co Non Vtg |
8.70%
2,100
|
$148,974,000 | 0.04% |
| Disney Walt Prodtns |
25.00%
1,500
|
$148,935,000 | 0.04% |
| Int'l Flav Fra |
Closed
1,700
|
$146,183,000 | |
| Charter Plc |
Closed
500
|
$145,315,000 | |
| Hitachi Limited |
No change
645
|
$145,241,000 | 0.04% |
| AGCO Corp. |
Closed
1,150
|
$141,473,000 | |
| Cogent Comm Group |
Closed
2,150
|
$140,459,000 | |
| Pnc Fincl Svcs |
90.00%
900
|
$139,932,000 | 0.04% |
| Moodys Corp |
Closed
350
|
$137,560,000 | |
| Tesco Plc |
No change
35,253
|
$136,364,000 | 0.04% |
| Schein Henry |
Opened
2,100
|
$134,610,000 | 0.04% |
| Toyota Motor Corporation |
No change
655
|
$134,255,000 | 0.04% |
| Pinterest Inc |
Closed
3,850
|
$133,479,000 | |
| Masco Corp. |
33.33%
2,000
|
$133,340,000 | 0.04% |
| Toro Co Dela |
Closed
1,450
|
$132,863,000 | |
| Arch Capital Gp Ltd. |
Opened
1,300
|
$131,157,000 | 0.04% |
| Verisk Analytics Inc |
Closed
550
|
$129,651,000 | |
| Donaldson Co. Inc. |
Opened
1,800
|
$128,808,000 | 0.04% |
| Hca Inc. |
33.33%
400
|
$128,512,000 | 0.04% |
| Quanta Svcs Inc |
Opened
500
|
$127,045,000 | 0.04% |
| Linde Plc. |
No change
288
|
$126,377,000 | 0.04% |
| Polaris Inds. Inc. |
Closed
1,250
|
$125,150,000 | |
| Capital One Finl |
91.26%
900
|
$124,605,000 | 0.03% |
| Pool Corporation |
Opened
400
|
$122,932,000 | 0.03% |
| Crown Holdings, Inc. |
Closed
1,550
|
$122,853,000 | |
| Bp Amoco Plc |
No change
3,400
|
$122,740,000 | 0.03% |
| Generac Holdings Inc |
Opened
900
|
$118,998,000 | 0.03% |
| Ing Groep Adr |
No change
6,900
|
$118,266,000 | 0.03% |
| Itochu Corp |
No change
2,400
|
$117,180,000 | 0.03% |
| Vertex Pharmaceutic |
44.44%
250
|
$117,180,000 | 0.03% |
| Howmet Aerospace Inc. |
Opened
1,500
|
$116,445,000 | 0.03% |
| Commerzbank Ag |
No change
7,667
|
$116,067,000 | 0.03% |
| Robert Half Intl |
Opened
1,800
|
$115,164,000 | 0.03% |
| Humana Inc. |
Opened
300
|
$112,095,000 | 0.03% |
| Sumitomo Mitsui-spons Adr |
No change
8,300
|
$111,303,000 | 0.03% |
| United Continental Hdgs |
Closed
2,300
|
$110,124,000 | |
| Republic Svcs |
73.39%
562
|
$109,219,000 | 0.03% |
| Mitsubishi Corp |
No change
5,400
|
$105,677,000 | 0.03% |
| Biogen Idec Inc |
No change
455
|
$105,478,000 | 0.03% |
| Tokio Marine Holdings |
No change
2,754
|
$103,743,000 | 0.03% |
| American Wtr Wks Co |
46.67%
800
|
$103,328,000 | 0.03% |
| Discover Fincl Services |
89.42%
789
|
$103,209,000 | 0.03% |
| British Amern Tob Plc |
No change
3,308
|
$102,316,000 | 0.03% |
| Ge Vernova Inc. |
Opened
596
|
$102,220,000 | 0.03% |
| Labcorp Holdings Inc. |
Opened
501
|
$101,959,000 | 0.03% |
| DuPont de Nemours Inc |
No change
1,266
|
$101,900,000 | 0.03% |
| Stellantis Nv |
No change
5,129
|
$101,811,000 | 0.03% |
| Beazer Homes USA Inc. |
No change
3,680
|
$101,126,000 | 0.03% |
| Trimble Navigation Ltd |
64.09%
1,793
|
$100,265,000 | 0.03% |
| Cognex Corp. |
Closed
2,300
|
$97,566,000 | |
| Enel Spa - Unspon Adr |
No change
13,500
|
$93,015,000 | 0.03% |
| Intel Corp. |
91.82%
3,002
|
$92,972,000 | 0.03% |
| Bayerische Motoren-sp Adr |
No change
2,904
|
$91,418,000 | 0.03% |
| Gold Fields Ltd |
No change
6,118
|
$91,158,000 | 0.03% |
| Muenchener Rueck-unspon Adr |
No change
1,806
|
$90,426,000 | 0.03% |
| Constellation Energy |
No change
451
|
$90,322,000 | 0.03% |
| Live Nation Inc |
No change
943
|
$88,397,000 | 0.02% |
| Boeing Co. |
No change
480
|
$87,365,000 | 0.02% |
| Galp Energia Sgps-unspon Adr |
No change
8,200
|
$86,043,000 | 0.02% |
| Covestro Ag-spon Adr |
No change
2,900
|
$85,289,000 | 0.02% |
| WEX Inc |
No change
480
|
$85,027,000 | 0.02% |
| Zurich Financial Svcs-adr |
No change
1,593
|
$85,018,000 | 0.02% |
| IQVIA Holdings Inc |
No change
398
|
$84,153,000 | 0.02% |
| Kellogg Co |
No change
1,457
|
$84,040,000 | 0.02% |
| Prudential Plc-adr |
No change
4,500
|
$82,440,000 | 0.02% |
| Wynn Resorts Ltd. |
No change
913
|
$81,713,000 | 0.02% |
| Cie Financiere Rich-unsp Adr |
No change
5,175
|
$80,730,000 | 0.02% |
| Shell Plc-adr |
No change
1,118
|
$80,697,000 | 0.02% |
| Unicredit Spa-adr |
No change
4,300
|
$80,238,000 | 0.02% |
| Reckitt Benckiser-spon Adr |
No change
7,318
|
$80,059,000 | 0.02% |
| Koninklijke Philips Elec |
3.39%
3,143
|
$79,204,000 | 0.02% |
| Sap Ag |
No change
389
|
$78,704,000 | 0.02% |
| Allianz Se - Unsp Adr |
No change
2,811
|
$77,921,000 | 0.02% |
| Mizuho Financial Group, Inc. |
No change
3,700
|
$77,239,000 | 0.02% |
| Axa -spons Adr |
No change
2,300
|
$75,486,000 | 0.02% |
| United Overseas Bank-sp Adr |
No change
1,626
|
$74,715,000 | 0.02% |
| Swire Pacific Ltd - Cl A |
No change
8,350
|
$73,795,000 | 0.02% |
| Bae Sys Plc |
No change
1,100
|
$73,535,000 | 0.02% |
| Komatsu Ltd |
No change
2,500
|
$73,100,000 | 0.02% |
| Renault Sa |
No change
1,413
|
$72,448,000 | 0.02% |
| Tesla Motors |
67.20%
366
|
$72,424,000 | 0.02% |
| Barclays plc |
No change
6,700
|
$71,757,000 | 0.02% |
| Schneider Electric Sa |
No change
1,481
|
$71,295,000 | 0.02% |
| Lawson Inc. |
No change
1,100
|
$70,639,000 | 0.02% |
| Banco Bilbao Vizcaya-sp Adr |
No change
7,000
|
$70,210,000 | 0.02% |
| Enphase Energy Inc |
Opened
700
|
$69,797,000 | 0.02% |
| Glaxosmithkline Plc |
No change
1,800
|
$69,300,000 | 0.02% |
| Vinci S.a.- Adr |
No change
2,588
|
$68,142,000 | 0.02% |
| Totalenergies Se -spon Adr |
No change
1,000
|
$66,680,000 | 0.02% |
| Fifth Third Bancorp |
No change
1,824
|
$66,558,000 | 0.02% |
| Nippon Telegraph Telephone |
No change
70,000
|
$66,057,000 | 0.02% |
| Deutsche Boerse Ag |
No change
317
|
$64,535,000 | 0.02% |
| Dai-ichi Life Holdings |
No change
2,400
|
$64,125,000 | 0.02% |
| Michelin (cgde)-unspon Adr |
No change
3,300
|
$63,426,000 | 0.02% |
| Basf Se-spon Adr |
No change
5,231
|
$63,190,000 | 0.02% |
| Citizens Financial Group, Inc. |
No change
1,749
|
$63,016,000 | 0.02% |
| Snam Spa |
No change
13,830
|
$61,231,000 | 0.02% |
| Imperial Brands Plc |
No change
2,379
|
$60,868,000 | 0.02% |
| Ge Healthcare Technolog-w/i |
No change
778
|
$60,622,000 | 0.02% |
| Aramark |
No change
1,759
|
$59,841,000 | 0.02% |
| Paychex Inc. |
No change
497
|
$58,924,000 | 0.02% |
| Eastman Chem Co |
94.07%
599
|
$58,684,000 | 0.02% |
| Japan Post Bank Co Ltd |
No change
6,100
|
$57,621,000 | 0.02% |
| Eni Spa |
No change
3,743
|
$57,582,000 | 0.02% |
| Dexcom Inc |
No change
504
|
$57,144,000 | 0.02% |
| Bayer A G |
No change
8,100
|
$57,024,000 | 0.02% |
| Mid-amer Apart Cmnty |
No change
398
|
$56,759,000 | 0.02% |
| Rexel Sa - Unspon Adr |
No change
2,200
|
$56,584,000 | 0.02% |
| Macquarie Group Ltd |
No change
409
|
$55,911,000 | 0.02% |
| Fidelity Nat'l Info Svcs |
96.06%
717
|
$54,033,000 | 0.02% |
| Schindler Hdg-part Cert |
No change
215
|
$54,025,000 | 0.02% |
| NXP Semiconductors NV |
No change
200
|
$53,818,000 | 0.02% |
| Chubu Electric Power Co. |
No change
4,500
|
$53,180,000 | 0.01% |
| Shinhan Finl Gp |
No change
1,500
|
$52,215,000 | 0.01% |
| Anheuser-busch Inbev Nv |
No change
880
|
$51,043,000 | 0.01% |
| Astellas Pharma Inc |
No change
5,100
|
$50,410,000 | 0.01% |
| Credit Agricole Sa |
No change
3,631
|
$49,578,000 | 0.01% |
| Symrise Ag |
No change
401
|
$49,037,000 | 0.01% |
| Bank Leumi Le-israel |
No change
5,875
|
$47,877,000 | 0.01% |
| Orange S.a. |
No change
4,782
|
$47,772,000 | 0.01% |
| Kddi Corp-unsponsored Adr |
No change
3,551
|
$46,909,000 | 0.01% |
| Mg Plc |
No change
18,174
|
$46,866,000 | 0.01% |
| Ryanair Hldgs Plc |
No change
400
|
$46,576,000 | 0.01% |
| Anz Group Holdings Ltd-adr |
No change
2,471
|
$46,504,000 | 0.01% |
| Lear Corp. |
No change
407
|
$46,483,000 | 0.01% |
| Softbank Corp. |
No change
3,800
|
$46,407,000 | 0.01% |
| National Grid Plc |
No change
4,944
|
$92,405,000 | 0.03% |
| Vistry Group Plc |
No change
3,078
|
$46,029,000 | 0.01% |
| Fuji Heavy Indus-unspons Adr |
No change
4,300
|
$45,795,000 | 0.01% |
| Anglo American Plc |
No change
1,434
|
$45,354,000 | 0.01% |
| KB Financial Group Inc |
No change
800
|
$45,288,000 | 0.01% |
| Exelon Corp. |
No change
1,305
|
$45,166,000 | 0.01% |
| Infineon Technologies |
No change
1,200
|
$44,208,000 | 0.01% |
| Fresenius Medical Care |
No change
2,300
|
$43,907,000 | 0.01% |
| No transactions found in first 500 rows out of 580 | |||
| Showing first 500 out of 580 holdings | |||
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