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| Name: |
PARADIGM ASSET MANAGEMENT CO LLC/NY |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10019 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
RELX |
RELX Plc (ADR) |
8 |
- |
$41.61 |
$3,494,000 |
88,100 |
0.92% |
525,000 |
0 |
0.005 |
Publishing |
|
|
NSRGY |
NESTLE SA ADR |
10 |
- |
$101.34 |
$3,210,000 |
27,759 |
0.85% |
69,000 |
0 |
0.001 |
N/A |
|
|
SAP |
SAP AG (ADR) |
11 |
- |
$186.18 |
$3,169,000 |
20,500 |
0.84% |
518,000 |
0 |
0.017 |
Application Software |
|
|
UL |
Unilever Plc (ADR) |
39 |
- |
$51.24 |
$1,779,000 |
36,700 |
0.47% |
-34,000 |
0 |
0.003 |
Food - Major Diversified |
|
|
AZO |
Autozone Inc |
48 |
- |
$2,945.98 |
$1,551,000 |
600 |
0.41% |
27,000 |
0 |
0.003 |
Auto Parts Stores |
|
|
CRM |
Salesforce.com Inc |
68 |
- |
$274.29 |
$1,303,000 |
4,950 |
0.34% |
299,000 |
0 |
0.001 |
Internet Software & S... |
|
|
NTT |
Nippon Telegraph & Telephon... |
71 |
- |
$26.74 |
$1,255,000 |
41,189 |
0.33% |
33,000 |
0 |
0.009 |
Telecom Services - Fo... |
|
|
AIQUY |
LAir Liquide S.A. (France) |
76 |
- |
$39.67 |
$1,217,000 |
31,257 |
0.32% |
165,000 |
0 |
0.001 |
Diversified Chemicals |
|
|
STLA |
Stellantis N.V. |
77 |
- |
$24.74 |
$1,213,000 |
52,029 |
0.32% |
218,000 |
0 |
0.005 |
N/A |
|
|
FCNCA |
First Citizens Bancshares I... |
99 |
- |
$1,754.50 |
$993,000 |
700 |
0.26% |
27,000 |
0 |
0.005 |
Domestic Regional Banks |
|
|
AMAT |
Applied Materials Inc |
104 |
- |
$203.38 |
$969,000 |
5,979 |
0.26% |
141,000 |
0 |
0.001 |
Semiconductor Equipme... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
111 |
- |
$126.85 |
$910,000 |
8,800 |
0.24% |
110,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
116 |
- |
$883.20 |
$878,000 |
1,000 |
0.23% |
55,000 |
0 |
0.001 |
Biotechnology |
|
|
KKR |
KKR Financial Holdings LLC |
119 |
- |
$95.54 |
$866,000 |
10,454 |
0.23% |
222,000 |
0 |
0 |
Asset Management |
|
|
STBFY |
Suntory Beverage |
122 |
- |
$16.04 |
$814,000 |
49,693 |
0.22% |
60,000 |
0 |
0.008 |
N/A |
|
|
SFTBY |
Softbank Corp Unsp ADR |
125 |
- |
$24.55 |
$804,000 |
36,500 |
0.21% |
36,000 |
0 |
0.001 |
N/A |
|
|
GOOG |
Alphabet Inc |
126 |
- |
$173.69 |
$793,000 |
5,630 |
0.21% |
51,000 |
0 |
0 |
Search Engines & Info... |
|
|
TMICY |
Trend Micro Incorporated (ADR) |
129 |
- |
$49.60 |
$776,000 |
14,536 |
0.21% |
226,000 |
0 |
0.01 |
Security Software & S... |
|
|
SVND.Y |
Seven & I Holdings Co Ltd |
131 |
- |
$12.98 |
$770,000 |
38,797 |
0.2% |
11,000 |
0 |
0.002 |
Department Stores |
|
|
URI |
United Rentals Inc |
137 |
- |
$690.80 |
$693,000 |
1,208 |
0.18% |
156,000 |
0 |
0.002 |
Rental & Leasing Serv... |
|
|
HOCPY |
Hoya Corp. |
140 |
- |
$116.84 |
$635,000 |
5,096 |
0.17% |
111,000 |
0 |
0.001 |
Diversified Electronics |
|
|
HENOY |
Henkel KGAA (Germany, Fed. ... |
142 |
- |
$19.57 |
$605,000 |
30,109 |
0.16% |
69,000 |
0 |
0.002 |
N/A |
|
|
ICE |
Intercontinental Exchange Inc |
143 |
- |
$131.70 |
$588,000 |
4,581 |
0.16% |
84,000 |
0 |
0.001 |
Business Services |
|
|
PLD |
ProLogis Inc |
145 |
- |
$104.06 |
$559,000 |
4,196 |
0.15% |
88,000 |
0 |
0 |
REIT - Industrial |
|
|
MA |
MasterCard Inc A |
146 |
- |
$462.42 |
$554,000 |
1,299 |
0.15% |
40,000 |
0 |
0 |
Business Services |
|
|
PH |
Parker Hannifin Corp |
147 |
- |
$553.64 |
$553,000 |
1,200 |
0.15% |
86,000 |
0 |
0.001 |
Industrial Equipment ... |
|
|
WDAY |
Workday, Inc. |
148 |
- |
$251.04 |
$552,000 |
2,000 |
0.15% |
122,000 |
0 |
0.001 |
Application Software |
|
|
ADBE |
Adobe Systems Inc |
149 |
- |
$477.56 |
$537,000 |
900 |
0.14% |
78,000 |
0 |
0 |
Application Software |
|
|
BKNG |
Booking Holdings Inc |
150 |
- |
$3,521.08 |
$532,000 |
150 |
0.14% |
69,000 |
0 |
0 |
Internet Software & S... |
|
|
KDDIY |
KDDI Corp |
151 |
- |
$13.88 |
$523,000 |
33,196 |
0.14% |
14,000 |
0 |
0.001 |
Integrated Telecommun... |
|
|
MCK |
McKesson Corp |
152 |
- |
$543.30 |
$509,000 |
1,100 |
0.13% |
31,000 |
0 |
0.001 |
Drugs Wholesale |
|
|
LEN |
Lennar Corp |
153 |
- |
$154.29 |
$477,000 |
3,200 |
0.13% |
118,000 |
0 |
0.001 |
Residential Construct... |
|
|
TTNDY |
Techtronic Industries Co. Ltd. |
154 |
- |
$69.45 |
$474,000 |
7,944 |
0.13% |
91,000 |
0 |
0.002 |
N/A |
|
|
SHW |
Sherwin Williams Co |
155 |
- |
$306.45 |
$468,000 |
1,500 |
0.12% |
85,000 |
0 |
0.001 |
General Building Mate... |
|
|
AMADY |
Amadeus It Hlds Sa |
156 |
- |
$63.89 |
$454,000 |
6,303 |
0.12% |
74,000 |
0 |
0.001 |
N/A |
|
|
RSG |
Republic Services Inc |
157 |
- |
$191.92 |
$439,000 |
2,662 |
0.12% |
60,000 |
0 |
0.001 |
Waste Management |
|
|
UNP |
Union Pacific Corp |
158 |
- |
$242.79 |
$418,000 |
1,700 |
0.11% |
72,000 |
0 |
0 |
Railroads |
|
|
ASHTY |
Ashtead Group Unsp Adr Each... |
159 |
- |
$310.10 |
$405,000 |
1,424 |
0.11% |
55,000 |
0 |
0.001 |
N/A |
|
|
A |
Agilent Technologies Inc |
160 |
- |
$137.74 |
$403,000 |
2,900 |
0.11% |
79,000 |
0 |
0.001 |
Scientific & Technica... |
|
|
EQIX |
Equinix Inc |
161 |
- |
$731.61 |
$400,000 |
497 |
0.11% |
39,000 |
0 |
0 |
Telecom Services - Do... |
|
|
WAT |
Waters Corp |
162 |
- |
$311.30 |
$395,000 |
1,200 |
0.1% |
66,000 |
0 |
0.002 |
Scientific & Technica... |
|
|
V |
Visa Inc |
163 |
- |
$274.52 |
$388,000 |
1,490 |
0.1% |
45,000 |
0 |
0 |
Business Services |
|
|
FISV |
Fiserv Inc |
164 |
- |
$155.89 |
$385,000 |
2,900 |
0.1% |
57,000 |
0 |
0 |
Business Software & S... |
|
|
DHR |
Danaher Corp |
166 |
- |
$246.58 |
$370,000 |
1,600 |
0.1% |
-27,000 |
0 |
0 |
General Building Mate... |
|
|
JBL |
Jabil Circuit Inc |
167 |
- |
$118.27 |
$369,000 |
2,900 |
0.1% |
1,000 |
0 |
0.002 |
Printed Circuit Boards |
|
|
ADSK |
Autodesk Inc |
168 |
- |
$217.93 |
$365,000 |
1,500 |
0.1% |
55,000 |
0 |
0.001 |
Technical & System So... |
|
|
THO |
Thor Industries Inc |
169 |
- |
$99.81 |
$355,000 |
3,000 |
0.09% |
70,000 |
0 |
0.005 |
Recreational Vehicles |
|
|
DG |
Dollar General Corp |
170 |
- |
$142.07 |
$353,000 |
2,600 |
0.09% |
78,000 |
0 |
0 |
Discount, Variety Stores |
|
|
TSLA |
Tesla Motors Inc |
171 |
- |
$168.29 |
$352,000 |
1,416 |
0.09% |
-2,000 |
0 |
0 |
Auto Manufacturers |
|
|
PNR |
Pentair Inc |
172 |
- |
$79.96 |
$342,000 |
4,700 |
0.09% |
38,000 |
0 |
0.003 |
Diversified Machinery |
|
|
WM |
Waste Management Inc |
173 |
- |
$210.10 |
$340,000 |
1,900 |
0.09% |
50,000 |
0 |
0 |
Waste Management |
|
|
KR |
Kroger Co |
174 |
- |
$55.49 |
$338,000 |
7,400 |
0.09% |
7,000 |
0 |
0.001 |
Grocery Stores |
|
|
ANSS |
ANSYS Inc |
176 |
- |
$333.75 |
$327,000 |
900 |
0.09% |
59,000 |
0 |
0.001 |
Technical & System So... |
|
|
CBG |
CBRE Group Inc |
177 |
- |
$87.33 |
$326,000 |
3,500 |
0.09% |
67,000 |
0 |
0.001 |
Property Management |
|
|
TRMB |
Trimble Navigation Ltd |
178 |
- |
$60.15 |
$324,000 |
6,093 |
0.09% |
-4,000 |
0 |
0.002 |
Scientific & Technica... |
|
|
ROST |
Ross Stores Inc |
179 |
- |
$133.61 |
$318,000 |
2,300 |
0.08% |
58,000 |
0 |
0.001 |
Apparel Stores |
|
|
ACN |
Accenture Plc |
180 |
- |
$308.01 |
$316,000 |
900 |
0.08% |
40,000 |
0 |
0 |
Management Services |
|
|
SNPS |
Synopsys Inc |
181 |
- |
$543.66 |
$309,000 |
600 |
0.08% |
34,000 |
0 |
0 |
Technical & System So... |
|
|
GE |
General Electric Co |
182 |
- |
$162.35 |
$304,000 |
2,384 |
0.08% |
40,000 |
0 |
0 |
Conglomerates |
|
|
FHB |
First Hawaiian, Inc. |
183 |
- |
$21.89 |
$299,000 |
13,100 |
0.08% |
63,000 |
0 |
0.01 |
N/A |
|
|
APH |
Amphenol Corp |
184 |
- |
$120.49 |
$297,000 |
3,000 |
0.08% |
45,000 |
0 |
0.001 |
Diversified Electronics |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
185 |
- |
$406.39 |
$294,000 |
600 |
0.08% |
54,000 |
0 |
0.001 |
Personal Services |
|
|
GPN |
Global Payments Inc |
187 |
- |
$127.47 |
$292,000 |
2,300 |
0.08% |
27,000 |
0 |
0.001 |
Business Services |
|
|
NFLX |
Netflix Inc |
186 |
- |
$561.23 |
$292,000 |
600 |
0.08% |
65,000 |
0 |
0.001 |
Music & Video Stores |
|
|
LLY |
Eli Lilly & Co |
188 |
- |
$733.51 |
$291,000 |
500 |
0.08% |
22,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
WRK |
Westrock Co |
189 |
- |
$47.25 |
$286,000 |
6,900 |
0.08% |
39,000 |
0 |
0.003 |
N/A |
|
|
WTRG |
Essential Utilities Ord Shs |
190 |
- |
$51.94 |
$276,000 |
7,400 |
0.07% |
22,000 |
0 |
0.003 |
Water Utilities |
|
|
MAS |
Masco Corp |
191 |
- |
$69.85 |
$275,000 |
4,100 |
0.07% |
56,000 |
0 |
0.002 |
Industrial Equipment ... |
|
|
GPI |
Group 1 Automotive Inc |
192 |
- |
$300.35 |
$274,000 |
900 |
0.07% |
32,000 |
0 |
0.005 |
Auto Dealerships |
|
|
LNG |
Cheniere Energy Inc |
193 |
- |
$159.14 |
$273,000 |
1,600 |
0.07% |
7,000 |
0 |
0.001 |
Oil & Gas Equipment &... |
|
|
AWK |
American Water Works Compan... |
195 |
- |
$120.78 |
$264,000 |
2,000 |
0.07% |
16,000 |
0 |
0.001 |
Multi Utilities |
|
|
AON |
Aon Plc |
196 |
- |
$285.03 |
$262,000 |
900 |
0.07% |
-30,000 |
0 |
0 |
Life & Health Insurance |
|
|
CLX |
Clorox Co |
197 |
- |
$146.48 |
$257,000 |
1,800 |
0.07% |
21,000 |
0 |
0.001 |
Cleaning Products |
|
|
SNY |
Sanofi Aventis (ADR) |
198 |
- |
$49.13 |
$255,000 |
5,119 |
0.07% |
-20,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
NVS |
Novartis AG (ADR) |
199 |
- |
$97.44 |
$245,000 |
2,428 |
0.06% |
-2,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
200 |
- |
$397.48 |
$244,000 |
600 |
0.06% |
35,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
EQH |
Axa Equitable Holdings Inc |
201 |
- |
$26.13 |
$243,000 |
7,300 |
0.06% |
36,000 |
0 |
0.002 |
N/A |
|
|
CL |
Colgate Palmolive Co |
203 |
- |
$91.01 |
$239,000 |
3,000 |
0.06% |
26,000 |
0 |
0 |
Personal Products |
|
|
TXN |
Texas Instruments Inc |
202 |
- |
$177.48 |
$239,000 |
1,400 |
0.06% |
16,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
DIS |
Walt Disney Co |
204 |
- |
$112.73 |
$235,000 |
2,600 |
0.06% |
24,000 |
0 |
0 |
Entertainment - Diver... |
|
|
SPG |
Simon Property Group Inc |
206 |
- |
$142.36 |
$233,000 |
1,635 |
0.06% |
56,000 |
0 |
0 |
REIT - Retail |
|
|
CHTR |
Charter Communications Inc |
205 |
- |
$254.61 |
$233,000 |
600 |
0.06% |
-31,000 |
0 |
0.001 |
CATV Systems |
|
|
SCHW |
Charles Schwab Corp |
207 |
- |
$74.99 |
$227,000 |
3,300 |
0.06% |
46,000 |
0 |
0 |
Investment Brokerage ... |
|
|
IT |
Gartner Inc |
208 |
- |
$448.78 |
$226,000 |
500 |
0.06% |
54,000 |
0 |
0.001 |
Management Services |
|
|
CCOI |
Cogent Communications Group... |
209 |
- |
$65.79 |
$221,000 |
2,900 |
0.06% |
41,000 |
0 |
0.006 |
Internet Service Prov... |
|
|
TT |
Trane Technologies (Ingerso... |
210 |
- |
$304.53 |
$220,000 |
900 |
0.06% |
37,000 |
0 |
0 |
Diversified Machinery |
|
|
IEX |
Idex Corp |
211 |
- |
$220.66 |
$217,000 |
1,000 |
0.06% |
9,000 |
0 |
0.002 |
Diversified Machinery |
|
|
HCA |
HCA Holdings Inc |
212 |
- |
$306.69 |
$217,000 |
800 |
0.06% |
20,000 |
0 |
0 |
Hospitals |
|
|
PAA |
Plains All American Pipelin... |
213 |
- |
$17.87 |
$215,000 |
14,162 |
0.06% |
-2,000 |
0 |
0.002 |
Oil & Gas Pipelines &... |
|
|
TMO |
Thermo Fisher Scientific |
214 |
- |
$573.60 |
$212,000 |
400 |
0.06% |
10,000 |
0 |
0 |
Medical Laboratories ... |
|
|
MKC |
McCormick & Co Inc |
215 |
- |
$75.73 |
$205,000 |
3,000 |
0.05% |
-22,000 |
0 |
0.001 |
Processed & Packaged ... |
|
|
FWONK |
Liberty Media Corporation |
216 |
- |
$0.00 |
$202,000 |
3,200 |
0.05% |
3,000 |
0 |
0.002 |
N/A |
|
|
GM |
General Motors Co |
217 |
- |
$42.66 |
$201,000 |
5,600 |
0.05% |
16,000 |
0 |
0 |
Auto Manufacturers |
|
|
MDLZ |
Mondelez International Inc |
218 |
- |
$70.61 |
$200,000 |
2,766 |
0.05% |
8,000 |
0 |
0 |
Food - Major Diversified |
|
|
AME |
Ametek Inc |
220 |
- |
$177.51 |
$198,000 |
1,200 |
0.05% |
21,000 |
0 |
0 |
Industrial Electrical... |
|
|
ABT |
Abbott Laboratories |
219 |
- |
$107.53 |
$198,000 |
1,800 |
0.05% |
24,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
EFX |
Equifax Inc |
221 |
- |
$223.42 |
$198,000 |
800 |
0.05% |
51,000 |
0 |
0 |
Business Services |
|
|
HUBB |
Hubbell Inc |
222 |
- |
$407.53 |
$197,000 |
600 |
0.05% |
9,000 |
0 |
0.001 |
Electronics Wholesale |
|
|
MCO |
Moodys Corp |
223 |
- |
$376.13 |
$195,000 |
500 |
0.05% |
37,000 |
0 |
0 |
Business Services |
|
|
RGA |
Reinsurance Group of Americ... |
224 |
- |
$188.78 |
$194,000 |
1,200 |
0.05% |
20,000 |
0 |
0.002 |
Life & Health Insurance |
|
