News + Filings Holdings
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PARADIGM ASSET MANAGEMENT CO LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
Eaton Corp plc
| ETN | SHS | 0 | -14,900 | 0 | -2,552,966 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
DOLLAR TREE, INC.
| DLTR | COM | 0 | -13,300 | 0 | -1,909,215 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
MARKEL GROUP INC.
| MKL | Common | 0 | -1,200 | 0 | -1,532,892 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
L3HARRIS TECHNOLOGIES, INC. /DE/
| LHX | COM | 0 | -6,400 | 0 | -1,255,936 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
CROWN CASTLE INC.
| CCI | COM | 0 | -9,200 | 0 | -1,231,328 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
VALVOLINE INC
| VVV | COM | 0 | -33,600 | 0 | -1,173,984 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
Coterra Energy Inc.
| COG | Common | 0 | -47,300 | 0 | -1,160,742 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
CONSTELLATION BRANDS, INC.
| STZ | CL A | 0 | -4,900 | 0 | -1,106,861 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
CENTENE CORP
| CNC | Common | 0 | -17,500 | 0 | -1,106,175 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
HESS CORP
| HES | Common | 0 | -8,300 | 0 | -1,098,422 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
PRICE T ROWE GROUP INC
| TROW | Common | 0 | -9,600 | 0 | -1,083,840 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
WILLIAMS COMPANIES, INC.
| WMB | Common | 0 | -34,300 | 0 | -1,024,198 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
Ingredion Inc
| INGR | COM | 0 | -9,800 | 0 | -996,954 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
MARRIOTT INTERNATIONAL INC /MD/
| MAR | CL A | 0 | -6,000 | 0 | -996,240 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
WATSCO INC
| WSO | Common | 0 | -3,100 | 0 | -986,296 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
PG&E Corp
| PCG | Common | 0 | -60,800 | 0 | -983,136 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
ADVANCE AUTO PARTS INC
| AAP | Common | 0 | -7,900 | 0 | -960,719 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
EQUITY LIFESTYLE PROPERTIES INC
| ELS | COM | 0 | -14,100 | 0 | -946,533 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
METLIFE INC
| MET | Common | 0 | -16,300 | 0 | -944,422 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
GLOBE LIFE INC.
| GL | COM | 0 | -8,500 | 0 | -935,170 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
FEDERAL AGRICULTURAL MORTGAGE CORP
| AGM | Common | 0 | -7,000 | 0 | -932,330 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
FMC CORP
| FMC | Common | 0 | -7,600 | 0 | -928,188 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
AMERICAN ELECTRIC POWER CO INC
| AEP | Common | 0 | -10,200 | 0 | -928,098 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
HARTFORD FINANCIAL SERVICES GROUP, INC.
| HIG | Common | 0 | -13,000 | 0 | -905,970 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
FORD MOTOR CO
| F | Common | 0 | -71,000 | 0 | -894,600 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
Liberty Broadband Corp
| LBRDK | COM SER C | 0 | -10,800 | 0 | -882,360 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
GREIF, INC
| GEF | CL A | 0 | -13,100 | 0 | -830,147 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
OSHKOSH CORP
| OSK | Common | 0 | -9,800 | 0 | -815,164 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
VALERO ENERGY CORP/TX
| VLO | Common | 0 | -5,700 | 0 | -795,720 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
CURTISS WRIGHT CORP
| CW | Common | 0 | -4,400 | 0 | -775,544 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
ALLSTATE CORP
| ALL | Common | 0 | -6,800 | 0 | -753,508 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
MILLERKNOLL, INC.
| MLHR | Common | 0 | -36,600 | 0 | -748,470 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
H&E EQUIPMENT SERVICES LLC
| HEES | Common | 0 | -16,800 | 0 | -743,064 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
CUMMINS INC
| CMI | Common | 0 | -3,100 | 0 | -740,528 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
WEYERHAEUSER CO
| WY | Common | 0 | -24,300 | 0 | -732,159 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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