13F-HR filed by PARADIGM ASSET MANAGEMENT CO LLC
PARADIGM ASSET MANAGEMENT CO LLC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-14, with 397 holding rows worth $309,767,000.
- Accession
- 0001034549-19-000004
- Filer
- CIK 1034549
- Filed
- 2019-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 398 entries on the cover page, a total value of $309,767,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $309,767,065 with VALUE read as dollars, detected, 13F file number 028-06194. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| McDonalds Corporation | 580135101 | COM | 29,290 | $5,201,025 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 49,300 | $4,812,666 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 63,600 | $4,336,884 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 159,900 | $3,939,936 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 30,300 | $3,910,215 | dollars, detected | |
| Intel Corp | 458140100 | COM | 81,550 | $3,827,142 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 132,050 | $3,768,707 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 85,750 | $3,742,988 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 65,050 | $3,386,503 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 59,800 | $3,361,956 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 75,750 | $3,282,248 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 72,700 | $3,278,770 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 60,500 | $3,149,025 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 66,300 | $3,055,104 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 39,750 | $3,037,298 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 25,500 | $2,981,205 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 14,600 | $2,981,028 | dollars, detected | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 34,540 | $2,972,858 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 25,550 | $2,779,585 | dollars, detected | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 9 | $2,754,000 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 19,960 | $2,633,522 | dollars, detected | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 35,410 | $2,609,717 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 31,900 | $2,601,445 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 27,800 | $2,555,376 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 31,470 | $2,509,733 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 24,660 | $2,504,716 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 22,020 | $2,432,770 | dollars, detected | |
| Broadcom Inc. | 11135F101 | COM | 9,150 | $2,326,662 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 56,230 | $2,308,804 | dollars, detected | |
| DOWDUPONT INC | 26078J100 | COM | 43,100 | $2,304,988 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 14,270 | $2,257,371 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 19,460 | $2,251,911 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 16,550 | $2,211,742 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 35,000 | $2,148,300 | dollars, detected | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 71,930 | $2,138,479 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 9,080 | $2,045,906 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 58,970 | $2,007,929 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 49,450 | $1,995,802 | dollars, detected | |
| CIGNA CORPORATION | 125509109 | COM | 10,500 | $1,994,160 | dollars, detected | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 18,420 | $1,962,651 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 18,000 | $1,955,340 | dollars, detected | |
| Nestle SA | 007123870 | Common Stock - Foreign | 24,145 | $1,954,525 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 9,610 | $1,945,160 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 38,850 | $1,918,802 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 10,070 | $1,918,738 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 11,410 | $1,916,766 | dollars, detected | |
| CORNING INC | 219350105 | COM | 61,150 | $1,847,342 | dollars, detected | |
| WIRECARD AG | 007508927 | COMMON | 11,903 | $1,806,998 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 30,120 | $1,776,478 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,700 | $1,776,432 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 18,060 | $1,706,670 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 29,710 | $1,693,767 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 14,850 | $1,692,009 | dollars, detected | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 70,160 | $1,650,865 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 27,850 | $1,622,820 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 6,550 | $1,604,095 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 17,200 | $1,602,180 | dollars, detected | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 91,550 | $1,589,308 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 34,400 | $1,553,160 | dollars, detected | |
| ROCHE HOLDING AG-CHF | 007110388 | COM | 6,063 | $1,496,991 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 11,410 | $1,484,441 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 10,450 | $1,444,504 | dollars, detected | |
| DBS Group Holdings Ltd | 006175203 | Common Stock - Foreign | 82,200 | $1,428,700 | dollars, detected | |
| LINDE AG | 005740817 | COM | 6,418 | $1,421,492 | dollars, detected | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 27,150 | $1,418,588 | dollars, detected | |
| MTU Aero Engines AG | 00B09DHL9 | Common Stock - Foreign | 7,752 | $1,403,693 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,600 | $1,395,072 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 19,550 | $1,394,697 | dollars, detected | |
| LEAR CORP COM NEW | 521865204 | Stock | 11,350 | $1,394,461 | dollars, detected | |
| Apple Inc | 037833100 | COM | 8,810 | $1,389,689 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 93,300 | $1,378,974 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 16,080 | $1,375,483 | dollars, detected | |
| SAP SE | 004846288 | Common Stock - Foreign | 13,717 | $1,363,113 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 23,600 | $1,343,076 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,270 | $1,315,225 | dollars, detected | |
| AES CORP COM | 00130H105 | Stock | 90,700 | $1,311,522 | dollars, detected | |
| UNITED OVERSEAS BK LTD SPONSOR | 911271302 | ADUS | 36,200 | $1,307,544 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 20,360 | $1,273,518 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 18,800 | $1,255,088 | dollars, detected | |
| AON PLC | G0408V102 | SHS CL A | 8,600 | $1,250,096 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 7,450 | $1,244,523 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 16,800 | $1,215,144 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 23,290 | $1,210,614 | dollars, detected | |
| Compass Group PLC | 00BD6K457 | Common Stock - Foreign US$ | 56,937 | $1,196,497 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 43,220 | $1,188,550 | dollars, detected | |
| SYNCHRONYFINL | 87165B103 | STOK | 50,600 | $1,187,076 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 18,850 | $1,175,298 | dollars, detected | |
| CBS CORP NEW | 124857202 | CL B | 26,850 | $1,173,882 | dollars, detected | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 25,460 | $1,167,341 | dollars, detected | |
| FAMILYMART UNY HOLDINGS C | 006331276 | COM | 9,200 | $1,166,404 | dollars, detected | |
| REED ELSEVIER NV | 004148810 | COM | 56,513 | $1,160,913 | dollars, detected | |
| RELX PLC | 00B2B0DG9 | Common Stock - Foreign | 56,031 | $1,153,552 | dollars, detected | |
| Hoya Corp | 006441506 | Common Stock - Foreign | 18,900 | $1,139,530 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 15,050 | $1,138,232 | dollars, detected | |
| Bandai Namco Holdings Inc | 00B0JDQD4 | Common Stock - Foreign | 25,200 | $1,131,204 | dollars, detected | |
| ARES CAPITAL CORP | 04010L103 | COM | 72,454 | $1,128,833 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 25,020 | $1,119,395 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 10,710 | $1,117,803 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 6,290 | $1,080,748 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 80,210 | $1,073,210 | dollars, detected | |
| ALLY FINL INC COM | 02005N100 | Stock | 47,170 | $1,068,872 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 21,280 | $1,061,872 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 16,820 | $1,053,941 | dollars, detected | |
| United Overseas Bank Ltd | 006916781 | Common Stock - Foreign | 58,400 | $1,052,742 | dollars, detected | |
| Tokyo Electron Ltd | 006895675 | Common Stock - Foreign | 9,200 | $1,049,428 | dollars, detected | |
| Royal Bank of Canada | 002754383 | Common Stock - Foreign | 15,250 | $1,043,315 | dollars, detected | |
| NOVONESIS (NOVOZYMES) B | 00B798FW0 | COM | 23,375 | $1,041,642 | dollars, detected | |
| Sony Financial Group Inc | 00B249SN5 | Common Stock - Foreign | 55,400 | $1,037,661 | dollars, detected | |
| Toronto-Dominion Bank/The | 002897222 | Common Stock - Foreign | 20,800 | $1,033,451 | dollars, detected | |
| Partners Group Holding AG | 00B119QG0 | COM | 1,702 | $1,029,004 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 680 | $1,021,340 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 13,420 | $1,006,097 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 18,750 | $1,001,250 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 16,900 | $997,269 | dollars, detected | |
| ABB Ltd | 007108899 | Common Stock - Foreign | 51,390 | $974,575 | dollars, detected | |
| CGI GROUP INC - CL A | 002159740 | COM | 15,900 | $972,068 | dollars, detected | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 36,000 | $961,920 | dollars, detected | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 53,700 | $941,898 | dollars, detected | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 18,400 | $935,640 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,550 | $926,881 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 10,000 | $921,900 | dollars, detected | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 71,700 | $920,628 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 9,370 | $913,856 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 8,860 | $905,758 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 14,250 | $904,590 | dollars, detected | |
| Recruit Holdings Co Ltd | 00BQRRZ00 | Common Stock - Foreign | 37,200 | $902,748 | dollars, detected | |
| BAE SYS PLC SPONSORED ADR | 05523R107 | ADUS | 38,000 | $889,960 | dollars, detected | |
| Shin-Etsu Chemical Co Ltd | 006804585 | Common Stock - Foreign | 11,400 | $886,938 | dollars, detected | |
| UNUM GROUP COM | 91529Y106 | Stock | 29,420 | $864,360 | dollars, detected | |
| Diageo PLC | 000237400 | Common Stock - Foreign | 24,155 | $859,848 | dollars, detected | |
| VULCAN MATLS CO COM | 929160109 | Stock | 8,660 | $855,608 | dollars, detected | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 16,300 | $841,732 | dollars, detected | |
| Stanley Electric Co Ltd | 006841106 | Common Stock - Foreign | 29,700 | $836,467 | dollars, detected | |
| HEXAGON AB-B SHS | 00B1XFTL2 | COM | 17,982 | $827,519 | dollars, detected | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 29,500 | $825,115 | dollars, detected | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 20,370 | $817,652 | dollars, detected | |
| ING Groep NV | 00BZ57390 | Common Stock - Foreign | 75,940 | $816,890 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 20,600 | $816,790 | dollars, detected | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 40,000 | $804,000 | dollars, detected | |
| PARGESA HOLDING SA-BR | 00B0CDLF8 | COM | 11,140 | $800,638 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5,300 | $797,544 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 103,000 | $787,950 | dollars, detected | |
| Pernod Ricard SA | 004682329 | Common Stock - Foreign | 4,801 | $786,468 | dollars, detected | |
| Bayer AG | 005069211 | Common Stock - Foreign | 11,336 | $784,782 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 2,920 | $764,573 | dollars, detected | |
| Boeing Company | 097023105 | COM | 2,370 | $764,325 | dollars, detected | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 39,200 | $719,712 | dollars, detected | |
| Merck KGaA | 004741844 | Common Stock - Foreign | 6,985 | $718,481 | dollars, detected | |
| INVESTOR AB-B SHS | 005679591 | COM | 16,817 | $712,449 | dollars, detected | |
| Canadian National Railway Co | 002180632 | Common Stock - Foreign | 9,500 | $703,284 | dollars, detected | |
| HUMANA INC COM | 444859102 | Stock | 2,450 | $701,876 | dollars, detected | |
| RECKITT BENCKISER GROUP P | 00B24CGK7 | COM | 9,141 | $700,032 | dollars, detected | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 22,360 | $690,477 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 45,130 | $683,720 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 6,150 | $679,391 | dollars, detected | |
| ISS A/S | 00BKJ9RT5 | COM | 24,116 | $672,542 | dollars, detected | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,350 | $669,680 | dollars, detected | |
| Geberit AG | 00B1WGG93 | Common Stock - Foreign | 1,704 | $660,823 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 14,900 | $641,296 | dollars, detected | |
| SASOL LTD | 803866300 | SPONSORED ADR | 21,600 | $632,664 | dollars, detected | |
| Deutsche Boerse AG | 007021963 | Common Stock - Foreign | 5,200 | $623,863 | dollars, detected | |
| JOHN WOOD GROUP PLC | 00B5N0P84 | COM | 96,585 | $622,680 | dollars, detected | |
| Heineken NV | 007792559 | Common Stock - Foreign | 6,965 | $614,669 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 4,500 | $612,765 | dollars, detected | |
| RIGHTMOVE PLC | 00BGDT3G2 | COM | 110,860 | $610,299 | dollars, detected | |
| KDDI Corp | 006248990 | Common Stock - Foreign | 25,200 | $602,696 | dollars, detected | |
| Insurance Australia Group Ltd | 006271026 | Common Stock - Foreign | 119,178 | $587,309 | dollars, detected | |
| Oversea-Chinese Banking Corp Ltd | 00B0F9V20 | Common Stock - Foreign | 69,600 | $574,979 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 8,770 | $574,610 | dollars, detected | |
| Komatsu Ltd | 006496584 | Common Stock - Foreign | 26,200 | $564,883 | dollars, detected | |
| Hermes International SCA | 005253973 | Common Stock - Foreign | 1,013 | $561,404 | dollars, detected | |
| HELMERICH & PAYNE INC | 423452101 | COM | 11,660 | $558,980 | dollars, detected | |
| Denso Corp | 006640381 | Common Stock - Foreign | 12,500 | $557,467 | dollars, detected | |
| MOSAIC CO COM | 61945C103 | Stock | 19,050 | $556,451 | dollars, detected | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 37,800 | $545,454 | dollars, detected | |
| AMCOR LIMITED | 006066608 | COM | 58,101 | $541,966 | dollars, detected | |
| NOBLE ENERGY INC | 655044105 | COM | 28,330 | $531,471 | dollars, detected | |
| Australia & New Zealand Bankin | 052528304 | ADR | 31,100 | $530,255 | dollars, detected | |
| RELIANCE INC | 759509102 | COM | 7,400 | $526,658 | dollars, detected | |
| VESUVIUS PLC | 00B82YXW8 | COM | 81,549 | $526,055 | dollars, detected | |
| APACHE CORP | 037411105 | COM | 20,020 | $525,525 | dollars, detected | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 24,350 | $523,525 | dollars, detected | |
| AKZO NOBEL NV | 005458314 | FOREIGN | 6,497 | $522,864 | dollars, detected | |
| HESS CORP | 42809H107 | COM | 12,880 | $521,640 | dollars, detected | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 6,000 | $521,400 | dollars, detected | |
| WPP PLC | 00B8KF9B4 | Common Stock - Foreign | 48,252 | $520,267 | dollars, detected | |
| FANUC Corp | 006356934 | Common Stock - Foreign | 3,350 | $508,996 | dollars, detected | |
| CARLSBERG | 004169219 | Common Stock - Foreign | 4,792 | $508,420 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 32,900 | $506,002 | dollars, detected | |
| Beiersdorf AG | 005107401 | Common Stock - Foreign | 4,828 | $503,124 | dollars, detected | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,350 | $499,619 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 24,400 | $499,224 | dollars, detected | |
| INGREDION INC COM | 457187102 | Stock | 5,450 | $498,130 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 4,000 | $497,800 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 34,700 | $497,598 | dollars, detected | |
| UCB SA | 005596991 | Common Stock - Foreign | 6,086 | $496,049 | dollars, detected | |
| CANADIAN PACIFIC RAILWAY LTD | 002793115 | Common Stock - Restricted | 2,700 | $478,875 | dollars, detected | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 18,900 | $478,548 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 2,400 | $467,208 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 17,430 | $463,289 | dollars, detected | |
| Japan Tobacco Inc | 006474535 | Common Stock - Foreign | 19,400 | $462,654 | dollars, detected | |
| Fresenius SE & Co KGaA | 004352097 | Common Stock - Foreign | 9,540 | $462,181 | dollars, detected | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 15,500 | $460,660 | dollars, detected | |
| Danone SA | 00B1Y9TB3 | Common Stock - Foreign | 6,541 | $459,931 | dollars, detected | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 5,400 | $452,142 | dollars, detected | |
| SANTEN PHARMACEUTICAL CO LTD | 006776606 | COM | 31,000 | $448,125 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 2,850 | $446,738 | dollars, detected | |
| PANALPINA WELTTRANSPORT - | 00B0KJTG5 | COM | 3,358 | $446,235 | dollars, detected | |
| WH SMITH PLC | 00B2PDGW1 | COM | 20,110 | $440,528 | dollars, detected | |
| Koninklijke Vopak NV | 005809428 | Common Stock - Foreign | 9,333 | $423,347 | dollars, detected | |
| BEST BUY INC COM | 086516101 | Stock | 7,950 | $421,032 | dollars, detected | |
| AIR LIQUIDE SA | 00B1YXBJ7 | Common Stock - Foreign | 3,385 | $419,654 | dollars, detected | |
| Amadeus IT Group SA | 00B3MSM28 | Common Stock - Foreign | 5,987 | $416,391 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 8,860 | $412,610 | dollars, detected | |
| BLACK HILLS CORP COM | 092113109 | Stock | 6,550 | $411,209 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 18,180 | $409,777 | dollars, detected | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 6,850 | $407,164 | dollars, detected | |
| RANGE RES CORP COM | 75281A109 | Stock | 42,500 | $406,725 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 2,900 | $406,116 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 4,520 | $402,235 | dollars, detected | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 43,942 | $401,630 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 6,100 | $401,502 | dollars, detected | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 12,580 | $400,799 | dollars, detected | |
| VERMILION ENERGY INC | 00B607XS1 | COM | 18,950 | $399,035 | dollars, detected | |
| Terumo Corp | 006885074 | Common Stock - Foreign | 6,900 | $391,429 | dollars, detected | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,990 | $390,342 | dollars, detected | |
| ALLETE INC | 018522300 | COM NEW | 5,050 | $384,911 | dollars, detected | |
| Swedbank AB | 004846523 | Common Stock - Foreign | 17,133 | $382,146 | dollars, detected | |
| Adecco Group AG | 007110720 | Common Stock - Foreign | 8,190 | $381,585 | dollars, detected | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 36,760 | $380,466 | dollars, detected | |
| HENKEL AG & CO KGAA | 005076705 | Preferred Stock - Foreign | 3,456 | $376,899 | dollars, detected | |
| Legrand SA | 00B11ZRK9 | Common Stock - Foreign | 6,494 | $365,984 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 5,850 | $363,461 | dollars, detected | |
| NTT DOCOMO INC | 006129277 | COM | 16,100 | $362,824 | dollars, detected | |
| AEON MALL CO LTD | 650034202 | COM | 22,600 | $360,273 | dollars, detected | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 4,150 | $357,108 | dollars, detected | |
| Prologis,Inc. | 74340W103 | COM | 6,050 | $355,256 | dollars, detected | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 15,740 | $351,789 | dollars, detected | |
| FULTON FINL CORP PA | 360271100 | COM | 22,700 | $351,396 | dollars, detected | |
| Sodexo SA | 007062713 | Common Stock - Foreign | 3,428 | $350,725 | dollars, detected | |
| Sumitomo Metal Mining Co Ltd | 006858849 | Common Stock - Foreign | 13,000 | $349,246 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,360 | $348,499 | dollars, detected | |
| APTIV PLC | G6095L109 | SHS | 5,650 | $347,871 | dollars, detected | |
| TAPESTRY INC COM | 876030107 | Stock | 10,200 | $344,250 | dollars, detected | |
| EDISON INTL COM | 281020107 | Stock | 6,040 | $342,891 | dollars, detected | |
| CATALENT INC USD 0.01 | 148806102 | COM | 10,960 | $341,733 | dollars, detected | |
| Allianz SE | 005231485 | Common Stock - Foreign | 1,702 | $340,760 | dollars, detected | |
| EQUINIX INC COM | 29444U700 | REIT | 960 | $338,458 | dollars, detected | |
| Groupe Bruxelles Lambert NV | 007097328 | Common Stock - Foreign | 3,858 | $335,533 | dollars, detected | |
| Orkla ASA | 00B1VQF42 | Common Stock - Foreign | 42,662 | $335,220 | dollars, detected | |
| Kuehne Nagel International AG | 00B142S60 | Common Stock - Foreign | 2,605 | $333,883 | dollars, detected | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 6,600 | $330,858 | dollars, detected | |
| BANCO BILBAO VIZCAYA | 005501906 | Common Stock - Foreign | 59,229 | $313,859 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 9,430 | $308,738 | dollars, detected | |
| Erste Group Bank AG | 005289837 | Common Stock - Foreign | 9,278 | $308,108 | dollars, detected | |
| CATHAY GEN BANCORP | 149150104 | COM | 9,150 | $306,800 | dollars, detected | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 9,510 | $305,842 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,270 | $301,886 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 13,520 | $288,787 | dollars, detected | |
| Randstad NV | 005228658 | Common Stock - Foreign | 5,982 | $274,148 | dollars, detected | |
| UNILEVER PLC | 00B10RZP7 | COM | 5,095 | $266,600 | dollars, detected | |
| Smiths Group PLC | 00B1WY233 | Common Stock - Foreign | 15,323 | $266,190 | dollars, detected | |
| Concho Resources Inc. | 20605P101 | COM | 2,560 | $263,142 | dollars, detected | |
| Ono Pharmaceutical Co Ltd | 006660107 | Common Stock - Foreign | 12,800 | $261,915 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,950 | $255,626 | dollars, detected | |
| KBC Group NV | 004497749 | Common Stock - Foreign | 3,816 | $247,253 | dollars, detected | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,500 | $237,900 | dollars, detected | |
| LY Corp | 006084848 | Common Stock - Foreign | 92,900 | $232,007 | dollars, detected | |
| CREDIT SAISON CO LTD | 006591809 | COM | 19,400 | $228,277 | dollars, detected | |
| RINNAI CORP | 006740582 | COM | 3,400 | $224,363 | dollars, detected | |
| AUTOLIV INC-SWED DEP RECE | 005247374 | COM | 3,073 | $218,296 | dollars, detected | |
| EssilorLuxottica SA | 007212477 | Common Stock - Foreign | 1,696 | $214,138 | dollars, detected | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 17,200 | $205,196 | dollars, detected | |
| JULIUS BAER GROUP LTD | 00B4R2R50 | COM | 5,621 | $199,626 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 1,850 | $190,772 | dollars, detected | |
| Kingfisher PLC | 003319521 | Common Stock - Foreign | 71,611 | $189,248 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,150 | $184,058 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,150 | $180,794 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 950 | $179,218 | dollars, detected | |
| ORION CORP/REPUBLIC OF KO | 00BDVLJ72 | COM | 1,632 | $175,515 | dollars, detected | |
| Olympus Corp | 006658801 | Common Stock - Foreign | 5,700 | $175,341 | dollars, detected | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,900 | $172,463 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 650 | $170,710 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,850 | $169,632 | dollars, detected | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,500 | $163,560 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,350 | $161,663 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,950 | $161,129 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 1,050 | $143,819 | dollars, detected | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 11,100 | $139,638 | dollars, detected | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 4,650 | $131,270 | dollars, detected | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 650 | $130,085 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,850 | $126,683 | dollars, detected | |
| HEALTHCARE RLTY TR | 421946104 | COM | 4,100 | $116,604 | dollars, detected | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 11,055 | $113,756 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 1,200 | $109,152 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,900 | $107,039 | dollars, detected | |
| Lenovo Group Ltd | 006218089 | Common Stock - Foreign | 156,000 | $105,403 | dollars, detected | |
| RED HAT INC | 756577102 | COM | 600 | $105,384 | dollars, detected | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 600 | $104,196 | dollars, detected | |
| Suncor Energy Inc | 00B3NB1P2 | Common Stock - Foreign | 3,700 | $103,296 | dollars, detected | |
| CINTAS CORP COM | 172908105 | Stock | 600 | $100,794 | dollars, detected | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,800 | $97,092 | dollars, detected | |
| CASEYS GEN STORES INC | 147528103 | COM | 750 | $96,105 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 200 | $95,784 | dollars, detected | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 400 | $94,148 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,000 | $93,490 | dollars, detected | |
| MFA FINL INC | 55272X102 | COM | 13,950 | $93,186 | dollars, detected | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 1,700 | $93,177 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 2,150 | $89,290 | dollars, detected | |
| Booking Holdings Inc. | 09857L108 | COM | 50 | $86,121 | dollars, detected | |
| HASBRO INC COM | 418056107 | Stock | 1,050 | $85,313 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 450 | $84,654 | dollars, detected | |
| D R HORTON INC COM | 23331A109 | Stock | 2,400 | $83,184 | dollars, detected | |
| WD 40 CO COM | 929236107 | Stock | 450 | $82,467 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 750 | $81,060 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 300 | $80,298 | dollars, detected | |
| VEONEER INC. | 00BF2JMM5 | COM | 3,073 | $77,866 | dollars, detected | |
| MORNINGSTAR INC COM | 617700109 | Stock | 700 | $76,888 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 500 | $76,675 | dollars, detected | |
| Kia Corp | 006490928 | Common Stock - Foreign | 2,523 | $76,201 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 1,600 | $75,760 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,000 | $75,590 | dollars, detected | |
| OLD REP INTL CORP COM | 680223104 | Stock | 3,650 | $75,081 | dollars, detected | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 200 | $74,700 | dollars, detected | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 600 | $74,094 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 550 | $73,425 | dollars, detected | |
| NASPERS LTD | 006622691 | COM | 352 | $70,774 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 600 | $68,202 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,450 | $67,396 | dollars, detected | |
| WATERS CORP COM | 941848103 | Stock | 350 | $66,028 | dollars, detected | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 2,650 | $65,932 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 600 | $65,790 | dollars, detected | |
| WORKDAY INC CL A | 98138H101 | Stock | 400 | $63,872 | dollars, detected | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 300 | $63,393 | dollars, detected | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 1,350 | $59,184 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 900 | $57,681 | dollars, detected | |
| HEICO CORP NEW | 422806208 | CL A | 908 | $57,204 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 450 | $57,182 | dollars, detected | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 300 | $57,093 | dollars, detected | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 600 | $55,824 | dollars, detected | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 900 | $53,730 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,200 | $53,520 | dollars, detected | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 650 | $53,417 | dollars, detected | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 1,550 | $53,119 | dollars, detected | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,300 | $52,962 | dollars, detected | |
| LITTELFUSE INC COM | 537008104 | Stock | 300 | $51,444 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 150 | $49,920 | dollars, detected | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 550 | $48,367 | dollars, detected | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 700 | $46,557 | dollars, detected | |
| Imperial Oil Ltd | 002454241 | Common Stock - Foreign | 1,800 | $45,586 | dollars, detected | |
| GLOBUS MED INC CL A | 379577208 | Stock | 1,050 | $45,444 | dollars, detected | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,500 | $45,060 | dollars, detected | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 300 | $45,024 | dollars, detected | |
| ILLUMINA INC | 452327109 | COM | 150 | $44,990 | dollars, detected | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 650 | $44,259 | dollars, detected | |
| TERADYNE INC COM | 880770102 | Stock | 1,400 | $43,932 | dollars, detected | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 450 | $43,812 | dollars, detected | |
| BIO-TECHNE CORP | 09073M104 | COM | 300 | $43,416 | dollars, detected | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 100 | $43,179 | dollars, detected | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,650 | $41,201 | dollars, detected | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 450 | $40,181 | dollars, detected | |
| WSFS FINL CORP | 929328102 | COM | 1,000 | $37,910 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 200 | $37,670 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,100 | $36,795 | dollars, detected | |
| OSHKOSH CORP COM | 688239201 | Stock | 600 | $36,786 | dollars, detected | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 300 | $36,735 | dollars, detected | |
| International Consolidated Airlines Group SA | 00B5M6XQ7 | Common Stock - Foreign | 4,600 | $36,206 | dollars, detected | |
| COPART INC COM | 217204106 | Stock | 750 | $35,835 | dollars, detected | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 6,200 | $33,852 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 1,050 | $33,317 | dollars, detected | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 550 | $32,379 | dollars, detected | |
| CHEFS WHSE INC | 163086101 | COM | 1,000 | $31,980 | dollars, detected | |
| AMERISAFE INC | 03071H100 | COM | 550 | $31,180 | dollars, detected | |
| PRICESMART INC COM | 741511109 | Stock | 450 | $26,595 | dollars, detected | |
| S & T BANCORP INC COM | 783859101 | Stock | 700 | $26,488 | dollars, detected | |
| NVE CORP COM NEW | 629445206 | Stock | 300 | $26,262 | dollars, detected | |
| PARSLEY ENERGY INC | 701877102 | CL A | 1,600 | $25,568 | dollars, detected | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 450 | $25,497 | dollars, detected | |
| CHASE CORP | 16150R104 | COM | 250 | $25,013 | dollars, detected | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 1,050 | $23,972 | dollars, detected | |
| RAYONIER INC COM | 754907103 | REIT | 850 | $23,537 | dollars, detected | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 650 | $23,407 | dollars, detected | |
| JARDINE LLOYD THOMPSON GR | 000520337 | COM | 908 | $21,880 | dollars, detected | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,800 | $21,456 | dollars, detected | |
| CONTINENTAL RES INC | 212015101 | COM | 500 | $20,095 | dollars, detected | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 150 | $19,790 | dollars, detected | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 150 | $19,665 | dollars, detected | |
| CAVCO INDS INC DEL | 149568107 | COM | 150 | $19,557 | dollars, detected | |
| ELLIE MAE INC | 28849P100 | COM | 300 | $18,849 | dollars, detected | |
| XPO INC COM | 983793100 | Stock | 300 | $17,112 | dollars, detected | |
| Smith & Nephew PLC | 000922320 | Common Stock - Foreign | 903 | $16,837 | dollars, detected | |
| British American Tobacco PLC | 000287580 | Common Stock - Foreign | 451 | $14,360 | dollars, detected | |
| Standard Chartered PLC | 000408284 | Common Stock - Foreign | 1,682 | $13,052 | dollars, detected | |
| ORION CORP | 006896849 | COM | 848 | $12,996 | dollars, detected | |
| DISTRIBUIDORA INTERNACION | 00B55ZR92 | COM | 23,477 | $12,386 | dollars, detected | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 830 | $7,868 | dollars, detected | |
| AIA Group Ltd | 00B4TX8S1 | Common Stock - Foreign | 900 | $7,472 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001034549-19-000004 | this filing | 2019-02-14 | acceptance time not in the bulk data set |