13F-HR filed by PARADIGM ASSET MANAGEMENT CO LLC
PARADIGM ASSET MANAGEMENT CO LLC filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-14, with 408 holding rows worth $340,166,000.
- Accession
- 0001034549-19-000005
- Filer
- CIK 1034549
- Filed
- 2019-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 409 entries on the cover page, a total value of $340,166,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $340,165,811 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 | 26,990 | $5,125,401 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 60,300 | $4,872,240 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 47,000 | $4,757,810 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 151,900 | $4,190,921 | dollars, detected | |
| Intel Corp | 458140100 | COM | 77,450 | $4,159,065 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 28,850 | $4,032,942 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 125,450 | $3,934,112 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 71,700 | $3,871,083 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 61,650 | $3,835,863 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 81,950 | $3,480,417 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 68,900 | $3,453,957 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 56,850 | $3,361,541 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 54,350 | $3,228,934 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 25,950 | $3,183,027 | dollars, detected | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 32,740 | $3,130,926 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 37,350 | $3,106,400 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 63,100 | $3,048,992 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 24,200 | $2,980,956 | dollars, detected | |
| Broadcom Inc. | 11135F101 | COM | 9,600 | $2,886,816 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 13,950 | $2,802,416 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 29,820 | $2,800,098 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 30,250 | $2,779,370 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 23,460 | $2,766,872 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 26,400 | $2,746,920 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 17,560 | $2,742,696 | dollars, detected | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 34,860 | $2,722,566 | dollars, detected | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 9 | $2,710,935 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 13,370 | $2,634,692 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 20,920 | $2,563,746 | dollars, detected | |
| Nestle SA | 007123870 | Common Stock - Foreign | 26,815 | $2,555,220 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 15,700 | $2,478,559 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 18,410 | $2,388,882 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 39,950 | $2,294,329 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 53,280 | $2,268,130 | dollars, detected | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 68,180 | $2,215,850 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 55,220 | $2,207,696 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 33,000 | $2,184,600 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 17,050 | $2,182,400 | dollars, detected | |
| DOWDUPONT INC | 26078J100 | COM | 40,900 | $2,180,379 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 46,900 | $2,170,063 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 8,530 | $2,130,197 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 11,660 | $2,124,569 | dollars, detected | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 17,570 | $2,090,830 | dollars, detected | |
| CORNING INC | 219350105 | COM | 61,700 | $2,042,270 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 28,570 | $2,033,041 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 9,110 | $1,983,976 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 9,520 | $1,978,066 | dollars, detected | |
| MTU Aero Engines AG | 00B09DHL9 | Common Stock - Foreign | 8,712 | $1,974,062 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 31,300 | $1,959,067 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,600 | $1,883,024 | dollars, detected | |
| ROCHE HOLDING AG-CHF | 007110388 | COM | 6,833 | $1,882,351 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 17,110 | $1,814,858 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 10,810 | $1,789,596 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 10,650 | $1,780,680 | dollars, detected | |
| SAP SE | 004846288 | Common Stock - Foreign | 15,387 | $1,779,561 | dollars, detected | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 30,490 | $1,759,883 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 32,650 | $1,753,632 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 14,050 | $1,740,795 | dollars, detected | |
| DBS Group Holdings Ltd | 006175203 | Common Stock - Foreign | 92,300 | $1,719,254 | dollars, detected | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 66,460 | $1,676,121 | dollars, detected | |
| WIRECARD AG | 007508927 | COMMON | 13,333 | $1,672,256 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 6,200 | $1,671,520 | dollars, detected | |
| AON PLC | G0408V102 | SHS CL A | 9,680 | $1,652,376 | dollars, detected | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 86,750 | $1,630,033 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 18,550 | $1,612,181 | dollars, detected | |
| CIGNA CORPORATION | 125509109 | COM | 9,950 | $1,600,159 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 16,300 | $1,589,739 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 27,110 | $1,555,572 | dollars, detected | |
| AES CORP COM | 00130H105 | Stock | 85,950 | $1,553,976 | dollars, detected | |
| Apple Inc | 037833100 | COM | 8,060 | $1,530,997 | dollars, detected | |
| SYNCHRONYFINL | 87165B103 | STOK | 47,950 | $1,529,605 | dollars, detected | |
| UNITED OVERSEAS BK LTD SPONSOR | 911271302 | ADUS | 40,640 | $1,520,342 | dollars, detected | |
| Compass Group PLC | 00BD6K457 | Common Stock - Foreign US$ | 64,027 | $1,505,502 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 16,900 | $1,493,791 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 14,680 | $1,477,836 | dollars, detected | |
| Tokyo Electron Ltd | 006895675 | Common Stock - Foreign | 10,100 | $1,459,999 | dollars, detected | |
| LEAR CORP COM NEW | 521865204 | Stock | 10,750 | $1,458,883 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,220 | $1,431,438 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 26,770 | $1,424,432 | dollars, detected | |
| LINDE AG | 005740817 | COM | 6,418 | $1,417,149 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 87,700 | $1,381,275 | dollars, detected | |
| Hoya Corp | 006441506 | Common Stock - Foreign | 20,900 | $1,380,116 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 16,870 | $1,362,253 | dollars, detected | |
| RELX PLC | 00BYWLC68 | COM | 63,553 | $1,359,417 | dollars, detected | |
| RELX PLC | 00B2B0DG9 | Common Stock - Foreign | 63,001 | $1,347,564 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,400 | $1,335,204 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6,950 | $1,334,331 | dollars, detected | |
| Bandai Namco Holdings Inc | 00B0JDQD4 | Common Stock - Foreign | 28,200 | $1,322,293 | dollars, detected | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 40,470 | $1,307,990 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 10,160 | $1,301,496 | dollars, detected | |
| Royal Bank of Canada | 002754383 | Common Stock - Foreign | 17,130 | $1,292,748 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 22,400 | $1,277,472 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 15,900 | $1,271,046 | dollars, detected | |
| Toronto-Dominion Bank/The | 002897222 | Common Stock - Foreign | 23,330 | $1,266,433 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 19,360 | $1,258,594 | dollars, detected | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 24,160 | $1,252,454 | dollars, detected | |
| Partners Group Holding AG | 00B119QG0 | COM | 1,702 | $1,237,321 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 17,800 | $1,235,854 | dollars, detected | |
| ALLY FINL INC COM | 02005N100 | Stock | 44,720 | $1,229,353 | dollars, detected | |
| CGI Inc | 00BJ2L575 | Common Stock - Foreign | 17,820 | $1,225,438 | dollars, detected | |
| United Overseas Bank Ltd | 006916781 | Common Stock - Foreign | 65,600 | $1,219,981 | dollars, detected | |
| CBS CORP NEW | 124857202 | CL B | 25,450 | $1,209,639 | dollars, detected | |
| NOVONESIS (NOVOZYMES) B | 00B798FW0 | COM | 26,195 | $1,205,609 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 18,000 | $1,201,320 | dollars, detected | |
| Sony Financial Group Inc | 00B249SN5 | Common Stock - Foreign | 62,600 | $1,180,908 | dollars, detected | |
| ARES CAPITAL CORP | 04010L103 | COM | 68,704 | $1,177,587 | dollars, detected | |
| Recruit Holdings Co Ltd | 00BQRRZ00 | Common Stock - Foreign | 41,200 | $1,176,611 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 5,990 | $1,149,421 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 630 | $1,121,873 | dollars, detected | |
| Diageo PLC | 000237400 | Common Stock - Foreign | 27,135 | $1,109,543 | dollars, detected | |
| BAE SYS PLC SPONSORED ADR | 05523R107 | ADUS | 42,750 | $1,092,476 | dollars, detected | |
| ABB Ltd | 007108899 | Common Stock - Foreign | 57,730 | $1,084,575 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 76,010 | $1,075,542 | dollars, detected | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 33,130 | $1,074,406 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 12,620 | $1,070,555 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 15,970 | $1,066,157 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 22,340 | $1,065,841 | dollars, detected | |
| HEXAGON AB-B SHS | 00B1XFTL2 | COM | 20,212 | $1,056,874 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 20,180 | $1,042,297 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,300 | $1,041,202 | dollars, detected | |
| FAMILYMART UNY HOLDINGS C | 006331276 | COM | 40,800 | $1,039,859 | dollars, detected | |
| Shin-Etsu Chemical Co Ltd | 006804585 | Common Stock - Foreign | 12,300 | $1,031,251 | dollars, detected | |
| ING Groep NV | 00BZ57390 | Common Stock - Foreign | 85,100 | $1,030,460 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 40,920 | $1,006,632 | dollars, detected | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 18,300 | $1,002,474 | dollars, detected | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 18,650 | $991,621 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 8,870 | $991,134 | dollars, detected | |
| PARGESA HOLDING SA-BR | 00B0CDLF8 | COM | 12,520 | $980,580 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 13,500 | $978,075 | dollars, detected | |
| Pernod Ricard SA | 004682329 | Common Stock - Foreign | 5,421 | $973,915 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 16,150 | $966,578 | dollars, detected | |
| VULCAN MATLS CO COM | 929160109 | Stock | 8,160 | $966,144 | dollars, detected | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 19,270 | $962,729 | dollars, detected | |
| Canadian National Railway Co | 002180632 | Common Stock - Foreign | 10,660 | $954,569 | dollars, detected | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 37,900 | $944,468 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 8,360 | $943,593 | dollars, detected | |
| UNUM GROUP COM | 91529Y106 | Stock | 27,870 | $942,842 | dollars, detected | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 51,950 | $935,100 | dollars, detected | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 67,950 | $919,364 | dollars, detected | |
| Stanley Electric Co Ltd | 006841106 | Common Stock - Foreign | 33,600 | $903,103 | dollars, detected | |
| Merck KGaA | 004741844 | Common Stock - Foreign | 7,845 | $895,410 | dollars, detected | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 44,130 | $887,454 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5,000 | $877,300 | dollars, detected | |
| INVESTOR AB-B SHS | 005679591 | COM | 18,967 | $856,197 | dollars, detected | |
| RECKITT BENCKISER GROUP P | 00B24CGK7 | COM | 10,241 | $851,649 | dollars, detected | |
| Boeing Company | 097023105 | COM | 2,220 | $846,752 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 2,770 | $831,443 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 19,700 | $831,340 | dollars, detected | |
| Heineken NV | 007792559 | Common Stock - Foreign | 7,835 | $827,672 | dollars, detected | |
| RIGHTMOVE PLC | 00BGDT3G2 | COM | 124,400 | $826,707 | dollars, detected | |
| ISS A/S | 00BKJ9RT5 | COM | 27,086 | $824,967 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 93,850 | $824,003 | dollars, detected | |
| Bayer AG | 005069211 | Common Stock - Foreign | 12,696 | $821,128 | dollars, detected | |
| Geberit AG | 00B1WGG93 | Common Stock - Foreign | 1,904 | $778,118 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 4,250 | $760,793 | dollars, detected | |
| Deutsche Boerse AG | 007021963 | Common Stock - Foreign | 5,860 | $752,083 | dollars, detected | |
| SASOL LTD | 803866300 | SPONSORED ADR | 24,210 | $749,057 | dollars, detected | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,150 | $745,857 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 9,200 | $741,428 | dollars, detected | |
| HESS CORP | 42809H107 | COM | 12,230 | $736,613 | dollars, detected | |
| Hermes International SCA | 005253973 | Common Stock - Foreign | 1,113 | $735,092 | dollars, detected | |
| Insurance Australia Group Ltd | 006271026 | Common Stock - Foreign | 133,698 | $729,388 | dollars, detected | |
| JOHN WOOD GROUP PLC | 00B5N0P84 | COM | 108,415 | $716,805 | dollars, detected | |
| AMCOR LIMITED | 006066608 | COM | 65,181 | $712,577 | dollars, detected | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 43,300 | $711,852 | dollars, detected | |
| VESUVIUS PLC | 00B82YXW8 | COM | 91,599 | $708,390 | dollars, detected | |
| CARLSBERG | 004169219 | Common Stock - Foreign | 5,412 | $676,597 | dollars, detected | |
| Komatsu Ltd | 006496584 | Common Stock - Foreign | 29,100 | $675,806 | dollars, detected | |
| NOBLE ENERGY INC | 655044105 | COM | 26,830 | $663,506 | dollars, detected | |
| APACHE CORP | 037411105 | COM | 18,970 | $657,500 | dollars, detected | |
| Australia & New Zealand Bankin | 052528304 | ADR | 34,890 | $646,163 | dollars, detected | |
| Oversea-Chinese Banking Corp Ltd | 00B0F9V20 | Common Stock - Foreign | 78,100 | $637,139 | dollars, detected | |
| RELIANCE INC | 759509102 | COM | 7,000 | $631,820 | dollars, detected | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 21,110 | $631,400 | dollars, detected | |
| CANADIAN PACIFIC RAILWAY LTD | 002793115 | Common Stock - Restricted | 3,060 | $630,668 | dollars, detected | |
| HUMANA INC COM | 444859102 | Stock | 2,350 | $625,100 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 31,200 | $624,312 | dollars, detected | |
| WH SMITH PLC | 00B2PDGW1 | COM | 22,550 | $623,524 | dollars, detected | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 22,400 | $620,928 | dollars, detected | |
| HELMERICH & PAYNE INC | 423452101 | COM | 11,060 | $614,494 | dollars, detected | |
| KDDI Corp | 006248990 | Common Stock - Foreign | 28,200 | $607,643 | dollars, detected | |
| Fresenius SE & Co KGaA | 004352097 | Common Stock - Foreign | 10,700 | $597,841 | dollars, detected | |
| UCB SA | 005596991 | Common Stock - Foreign | 6,876 | $591,098 | dollars, detected | |
| FANUC Corp | 006356934 | Common Stock - Foreign | 3,450 | $588,481 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 3,200 | $579,488 | dollars, detected | |
| Akzo Nobel NV | 00BJ2KSG2 | Common Stock - Foreign | 6,495 | $576,067 | dollars, detected | |
| WPP PLC | 00B8KF9B4 | Common Stock - Foreign | 54,122 | $571,806 | dollars, detected | |
| Danone SA | 00B1Y9TB3 | Common Stock - Foreign | 7,371 | $568,515 | dollars, detected | |
| Beiersdorf AG | 005107401 | Common Stock - Foreign | 5,438 | $566,276 | dollars, detected | |
| Denso Corp | 006640381 | Common Stock - Foreign | 14,500 | $565,537 | dollars, detected | |
| PANALPINA WELTTRANSPORT - | 00B0KJTG5 | COM | 3,358 | $559,048 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 32,900 | $549,759 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 17,230 | $543,779 | dollars, detected | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,150 | $540,603 | dollars, detected | |
| Amadeus IT Group SA | 00B3MSM28 | Common Stock - Foreign | 6,717 | $538,512 | dollars, detected | |
| BEST BUY INC COM | 086516101 | Stock | 7,550 | $536,503 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 2,700 | $533,304 | dollars, detected | |
| VERMILION ENERGY INC | 00B607XS1 | COM | 21,240 | $524,501 | dollars, detected | |
| SANTEN PHARMACEUTICAL CO LTD | 006776606 | COM | 35,100 | $522,925 | dollars, detected | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 19,100 | $522,767 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 42,780 | $512,932 | dollars, detected | |
| Prologis,Inc. | 74340W103 | COM | 7,100 | $510,845 | dollars, detected | |
| APTIV PLC | G6095L109 | SHS | 6,360 | $505,556 | dollars, detected | |
| Koninklijke Vopak NV | 005809428 | Common Stock - Foreign | 10,433 | $499,749 | dollars, detected | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 14,650 | $498,686 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 3,800 | $495,444 | dollars, detected | |
| MOSAIC CO COM | 61945C103 | Stock | 18,050 | $492,946 | dollars, detected | |
| Adecco Group AG | 007110720 | Common Stock - Foreign | 9,240 | $492,849 | dollars, detected | |
| Legrand SA | 00B11ZRK9 | Common Stock - Foreign | 7,304 | $489,289 | dollars, detected | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 34,860 | $488,737 | dollars, detected | |
| INGREDION INC COM | 457187102 | Stock | 5,150 | $487,654 | dollars, detected | |
| AIR LIQUIDE SA | 00B1YXBJ7 | Common Stock - Foreign | 3,795 | $483,009 | dollars, detected | |
| Terumo Corp | 006885074 | Common Stock - Foreign | 15,800 | $482,486 | dollars, detected | |
| Japan Tobacco Inc | 006474535 | Common Stock - Foreign | 19,400 | $481,122 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,100 | $479,946 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 16,180 | $474,074 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 5,750 | $467,533 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 8,620 | $464,877 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 10,210 | $464,861 | dollars, detected | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 4,600 | $462,116 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 14,150 | $461,998 | dollars, detected | |
| BLACK HILLS CORP COM | 092113109 | Stock | 6,200 | $459,234 | dollars, detected | |
| EQUINIX INC COM | 29444U700 | REIT | 1,010 | $457,692 | dollars, detected | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 6,500 | $457,665 | dollars, detected | |
| RANGE RES CORP COM | 75281A109 | Stock | 40,300 | $452,972 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 23,150 | $449,805 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 2,350 | $446,453 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 4,270 | $443,696 | dollars, detected | |
| Sumitomo Metal Mining Co Ltd | 006858849 | Common Stock - Foreign | 15,000 | $443,149 | dollars, detected | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 49,272 | $434,086 | dollars, detected | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 4,670 | $430,948 | dollars, detected | |
| Allianz SE | 005231485 | Common Stock - Foreign | 1,902 | $423,459 | dollars, detected | |
| Sodexo SA | 007062713 | Common Stock - Foreign | 3,838 | $423,020 | dollars, detected | |
| AEON MALL CO LTD | 006534202 | COM | 25,600 | $420,942 | dollars, detected | |
| CATALENT INC USD 0.01 | 148806102 | COM | 10,360 | $420,512 | dollars, detected | |
| Groupe Bruxelles Lambert NV | 007097328 | Common Stock - Foreign | 4,318 | $419,974 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 5,550 | $415,251 | dollars, detected | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 11,930 | $412,301 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,210 | $409,917 | dollars, detected | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 5,100 | $406,878 | dollars, detected | |
| NTT DOCOMO INC | 006129277 | COM | 18,100 | $400,887 | dollars, detected | |
| Kuehne Nagel International AG | 00B142S60 | Common Stock - Foreign | 2,915 | $399,828 | dollars, detected | |
| HENKEL AG & CO KGAA | 005076705 | Preferred Stock - Foreign | 3,866 | $395,025 | dollars, detected | |
| ALLETE INC | 018522300 | COM NEW | 4,800 | $394,704 | dollars, detected | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 14,940 | $389,934 | dollars, detected | |
| Erste Group Bank AG | 005289837 | Common Stock - Foreign | 10,348 | $380,647 | dollars, detected | |
| BANCO BILBAO VIZCAYA | 005501906 | Common Stock - Foreign | 66,459 | $380,057 | dollars, detected | |
| Orkla ASA | 00B1VQF42 | Common Stock - Foreign | 48,072 | $369,544 | dollars, detected | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 6,250 | $367,625 | dollars, detected | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,790 | $361,718 | dollars, detected | |
| EDISON INTL COM | 281020107 | Stock | 5,740 | $355,421 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 12,770 | $354,240 | dollars, detected | |
| FULTON FINL CORP PA | 360271100 | COM | 21,550 | $333,594 | dollars, detected | |
| UNILEVER PLC | 00B10RZP7 | COM | 5,715 | $327,293 | dollars, detected | |
| Randstad NV | 005228658 | Common Stock - Foreign | 6,692 | $326,638 | dollars, detected | |
| Smiths Group PLC | 00B1WY233 | Common Stock - Foreign | 17,193 | $321,488 | dollars, detected | |
| TAPESTRY INC COM | 876030107 | Stock | 9,650 | $313,529 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,120 | $312,374 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 7,830 | $310,538 | dollars, detected | |
| KBC Group NV | 004497749 | Common Stock - Foreign | 4,276 | $299,025 | dollars, detected | |
| CATHAY GEN BANCORP | 149150104 | COM | 8,700 | $295,017 | dollars, detected | |
| Olympus Corp | 006658801 | Common Stock - Foreign | 26,800 | $291,039 | dollars, detected | |
| Ono Pharmaceutical Co Ltd | 006660107 | Common Stock - Foreign | 14,800 | $290,023 | dollars, detected | |
| CREDIT SAISON CO LTD | 006591809 | COM | 21,400 | $282,665 | dollars, detected | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,700 | $280,245 | dollars, detected | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 8,460 | $279,180 | dollars, detected | |
| Swedbank AB | 004846523 | Common Stock - Foreign | 19,243 | $272,505 | dollars, detected | |
| Concho Resources Inc. | 20605P101 | COM | 2,410 | $267,414 | dollars, detected | |
| JULIUS BAER GROUP LTD | 00B4R2R50 | COM | 6,341 | $256,149 | dollars, detected | |
| LY Corp | 006084848 | Common Stock - Foreign | 104,300 | $255,367 | dollars, detected | |
| RINNAI CORP | 006740582 | COM | 3,600 | $254,669 | dollars, detected | |
| AUTOLIV INC-SWED DEP RECE | 005247374 | COM | 3,423 | $250,950 | dollars, detected | |
| Kingfisher PLC | 003319521 | Common Stock - Foreign | 80,401 | $245,992 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,400 | $233,366 | dollars, detected | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 19,270 | $232,589 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 3,000 | $223,020 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 1,650 | $217,833 | dollars, detected | |
| EssilorLuxottica SA | 007212477 | Common Stock - Foreign | 1,906 | $208,408 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,050 | $200,508 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,350 | $185,166 | dollars, detected | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 1,900 | $171,171 | dollars, detected | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,250 | $170,730 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,100 | $168,278 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,450 | $167,923 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 1,050 | $166,289 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 700 | $164,815 | dollars, detected | |
| EVERGY INC COM | 30034W106 | Stock | 2,800 | $162,540 | dollars, detected | |
| ORION CORP/REPUBLIC OF KO | 00BDVLJ72 | COM | 1,842 | $162,276 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 600 | $159,894 | dollars, detected | |
| Lenovo Group Ltd | 006218089 | Common Stock - Foreign | 174,000 | $156,490 | dollars, detected | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,950 | $154,206 | dollars, detected | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 600 | $148,962 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,300 | $145,639 | dollars, detected | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 12,535 | $143,651 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 250 | $142,645 | dollars, detected | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 12,460 | $137,808 | dollars, detected | |
| AMEREN CORP COM | 023608102 | Stock | 1,850 | $136,068 | dollars, detected | |
| LINDE PLC | 00BYWD9S5 | COM | 770 | $135,395 | dollars, detected | |
| Suncor Energy Inc | 00B3NB1P2 | Common Stock - Foreign | 4,160 | $134,863 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,260 | $133,530 | dollars, detected | |
| HEALTHCARE RLTY TR | 421946104 | COM | 4,050 | $130,046 | dollars, detected | |
| ANSYS INC COM | 03662Q105 | COM | 700 | $127,897 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 1,360 | $123,869 | dollars, detected | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 850 | $122,732 | dollars, detected | |
| HEICO CORP NEW | 422806208 | CL A | 1,458 | $122,559 | dollars, detected | |
| CINTAS CORP COM | 172908105 | Stock | 600 | $121,266 | dollars, detected | |
| COPART INC COM | 217204106 | Stock | 1,950 | $118,151 | dollars, detected | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 8,200 | $114,062 | dollars, detected | |
| Imperial Oil Ltd | 002454241 | Common Stock - Foreign | 4,140 | $113,049 | dollars, detected | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 450 | $108,653 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 300 | $106,968 | dollars, detected | |
| AVANGRID INC | 05351W103 | COM | 2,100 | $105,735 | dollars, detected | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,000 | $104,260 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 600 | $98,748 | dollars, detected | |
| TORCHMARK CORP | 891027104 | COM | 1,200 | $98,340 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 250 | $97,075 | dollars, detected | |
| ILLUMINA INC | 452327109 | COM | 300 | $93,207 | dollars, detected | |
| NASPERS LTD | 006622691 | COM | 402 | $92,885 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 500 | $91,040 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 850 | $88,264 | dollars, detected | |
| MORNINGSTAR INC COM | 617700109 | Stock | 700 | $88,193 | dollars, detected | |
| SONOCO PRODS CO | 835495102 | COM | 1,400 | $86,142 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,050 | $85,775 | dollars, detected | |
| OLD REP INTL CORP COM | 680223104 | Stock | 4,050 | $84,726 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 1,800 | $84,348 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,650 | $82,038 | dollars, detected | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 900 | $80,928 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 450 | $80,802 | dollars, detected | |
| VEONEER INC. | 00BF2JMM5 | COM | 3,433 | $80,113 | dollars, detected | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 600 | $79,800 | dollars, detected | |
| Kia Corp | 006490928 | Common Stock - Foreign | 2,523 | $78,573 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 550 | $77,605 | dollars, detected | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 1,700 | $77,316 | dollars, detected | |
| PARSLEY ENERGY INC | 701877102 | CL A | 4,000 | $77,200 | dollars, detected | |
| WATERS CORP COM | 941848103 | Stock | 300 | $75,513 | dollars, detected | |
| ServiceNow,Inc. | 81762P102 | COM | 300 | $73,947 | dollars, detected | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 300 | $73,824 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 650 | $72,170 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 250 | $71,745 | dollars, detected | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,150 | $68,391 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 500 | $67,745 | dollars, detected | |
| WORKDAY INC CL A | 98138H101 | Stock | 350 | $67,498 | dollars, detected | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 2,150 | $66,758 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 700 | $65,926 | dollars, detected | |
| FLIR SYS INC | 302445101 | COM | 1,350 | $64,233 | dollars, detected | |
| HASBRO INC COM | 418056107 | Stock | 750 | $63,765 | dollars, detected | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 600 | $62,556 | dollars, detected | |
| PRICESMART INC COM | 741511109 | Stock | 1,050 | $61,824 | dollars, detected | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 150 | $61,593 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,250 | $60,188 | dollars, detected | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,150 | $57,029 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 200 | $55,972 | dollars, detected | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 6,950 | $55,809 | dollars, detected | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,500 | $52,365 | dollars, detected | |
| TERADYNE INC COM | 880770102 | Stock | 1,300 | $51,792 | dollars, detected | |
| AUTOZONE INC COM | 053332102 | Stock | 50 | $51,206 | dollars, detected | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 600 | $51,198 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 200 | $48,576 | dollars, detected | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 250 | $47,283 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,150 | $42,665 | dollars, detected | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 600 | $41,934 | dollars, detected | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 300 | $40,554 | dollars, detected | |
| WSFS FINL CORP | 929328102 | COM | 1,050 | $40,530 | dollars, detected | |
| MFA FINL INC | 55272X102 | COM | 5,550 | $40,349 | dollars, detected | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,200 | $38,028 | dollars, detected | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 1,000 | $36,850 | dollars, detected | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 350 | $36,656 | dollars, detected | |
| CHEFS WHSE INC | 163086101 | COM | 1,150 | $35,708 | dollars, detected | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 50 | $35,516 | dollars, detected | |
| International Consolidated Airlines Group SA | 00B5M6XQ7 | Common Stock - Foreign | 5,170 | $34,492 | dollars, detected | |
| AMERISAFE INC | 03071H100 | COM | 550 | $32,670 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 750 | $32,070 | dollars, detected | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 150 | $31,080 | dollars, detected | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 300 | $30,387 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 250 | $29,825 | dollars, detected | |
| BIO-TECHNE CORP | 09073M104 | COM | 150 | $29,783 | dollars, detected | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,000 | $29,650 | dollars, detected | |
| NVE CORP COM NEW | 629445206 | Stock | 300 | $29,367 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 250 | $29,125 | dollars, detected | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 300 | $29,121 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 700 | $28,931 | dollars, detected | |
| ABIOMED INC | 003654100 | COM | 100 | $28,559 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 550 | $28,551 | dollars, detected | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 600 | $28,254 | dollars, detected | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 450 | $27,986 | dollars, detected | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 600 | $27,978 | dollars, detected | |
| S & T BANCORP INC COM | 783859101 | Stock | 700 | $27,671 | dollars, detected | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 900 | $27,630 | dollars, detected | |
| LITTELFUSE INC COM | 537008104 | Stock | 150 | $27,372 | dollars, detected | |
| ZIONS BANCORPORATION | 989701107 | COM | 600 | $27,246 | dollars, detected | |
| GLOBUS MED INC CL A | 379577208 | Stock | 550 | $27,176 | dollars, detected | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 350 | $26,565 | dollars, detected | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 750 | $26,453 | dollars, detected | |
| OSHKOSH CORP COM | 688239201 | Stock | 350 | $26,296 | dollars, detected | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 150 | $26,247 | dollars, detected | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 900 | $26,082 | dollars, detected | |
| CASEYS GEN STORES INC | 147528103 | COM | 200 | $25,754 | dollars, detected | |
| WD 40 CO COM | 929236107 | Stock | 150 | $25,416 | dollars, detected | |
| JARDINE LLOYD THOMPSON GR | 000520337 | COM | 1,008 | $25,140 | dollars, detected | |
| D R HORTON INC COM | 23331A109 | Stock | 600 | $24,828 | dollars, detected | |
| British American Tobacco PLC | 000287580 | Common Stock - Foreign | 501 | $20,851 | dollars, detected | |
| Smith & Nephew PLC | 000922320 | Common Stock - Foreign | 1,003 | $19,905 | dollars, detected | |
| DISTRIBUIDORA INTERNACION | 00B55ZR92 | COM | 26,417 | $19,310 | dollars, detected | |
| ORION CORP | 006896849 | COM | 948 | $15,492 | dollars, detected | |
| Standard Chartered PLC | 000408284 | Common Stock - Foreign | 1,882 | $14,501 | dollars, detected | |
| AIA Group Ltd | 00B4TX8S1 | Common Stock - Foreign | 1,100 | $10,951 | dollars, detected | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 830 | $9,553 | dollars, detected | |
| MultiChoice Group | 00BHZSKR4 | Common Stock - Foreign | 352 | $2,946 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001034549-19-000005 | this filing | 2019-05-14 | acceptance time not in the bulk data set |