13F-HR filed by PARADIGM ASSET MANAGEMENT CO LLC
PARADIGM ASSET MANAGEMENT CO LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-08, with 362 holding rows worth $346,060,000.
- Accession
- 0001034549-19-000006
- Filer
- CIK 1034549
- Filed
- 2019-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 363 entries on the cover page, a total value of $346,060,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $346,879,061 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 |
|---|---|---|---|---|---|---|
| JPMorgan Chase & Co | 46625H100 | COM | 47,350 | $5,293,730 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 23,750 | $5,062,787 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 61,050 | $4,678,261 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 31,850 | $4,436,068 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 149,250 | $4,328,250 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 37,600 | $4,122,840 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 121,250 | $4,063,087 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 73,300 | $4,011,709 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 87,750 | $3,801,330 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 52,550 | $3,680,076 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 17,490 | $3,631,973 | dollars, detected | |
| Intel Corp | 458140100 | COM | 74,200 | $3,551,954 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 41,450 | $3,475,582 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 26,400 | $3,285,216 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 55,650 | $3,179,285 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 22,450 | $3,081,936 | dollars, detected | |
| Broadcom Inc. | 11135F101 | COM | 10,500 | $3,022,530 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 62,700 | $2,966,964 | dollars, detected | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 9 | $2,865,150 | dollars, detected | |
| Nestle SA | 007123870 | Common Stock - Foreign | 26,815 | $2,779,409 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 18,360 | $2,459,506 | dollars, detected | |
| WIRECARD AG | 007508927 | COMMON | 13,333 | $2,247,936 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 26,350 | $2,216,035 | dollars, detected | |
| SAP SE | 004846288 | Common Stock - Foreign | 15,387 | $2,116,044 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 8,380 | $2,111,844 | dollars, detected | |
| MTU Aero Engines AG | 00B09DHL9 | Common Stock - Foreign | 8,712 | $2,078,498 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 48,320 | $2,042,970 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 31,300 | $2,036,691 | dollars, detected | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 19,490 | $2,006,106 | dollars, detected | |
| ROCHE HOLDING AG-CHF | 007110388 | COM | 6,833 | $1,924,804 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 17,200 | $1,900,428 | dollars, detected | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 30,490 | $1,889,465 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 10,860 | $1,884,753 | dollars, detected | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 15,920 | $1,875,217 | dollars, detected | |
| AON PLC | G0408V102 | SHS CL A | 9,680 | $1,868,046 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 36,980 | $1,836,797 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 18,150 | $1,833,150 | dollars, detected | |
| DBS Group Holdings Ltd | 006175203 | Common Stock - Foreign | 92,300 | $1,771,025 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 34,900 | $1,754,772 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 30,450 | $1,734,737 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 29,400 | $1,729,308 | dollars, detected | |
| CORNING INC | 219350105 | COM | 51,900 | $1,724,637 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 35,800 | $1,716,252 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 12,850 | $1,674,997 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 16,870 | $1,615,809 | dollars, detected | |
| Hoya Corp | 006441506 | Common Stock - Foreign | 20,900 | $1,601,156 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 20,800 | $1,582,256 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 11,050 | $1,579,266 | dollars, detected | |
| UNITED OVERSEAS BK LTD SPONSOR | 911271302 | ADUS | 40,640 | $1,576,954 | dollars, detected | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 17,910 | $1,568,737 | dollars, detected | |
| RELX PLC | 00BYWLC68 | COM | 63,553 | $1,540,123 | dollars, detected | |
| Compass Group PLC | 00BD6K457 | Common Stock - Foreign US$ | 64,027 | $1,537,663 | dollars, detected | |
| RELX PLC | 00B2B0DG9 | Common Stock - Foreign | 63,001 | $1,531,064 | dollars, detected | |
| Sony Financial Group Inc | 00B249SN5 | Common Stock - Foreign | 62,600 | $1,503,702 | dollars, detected | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 40,470 | $1,500,628 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 10,600 | $1,480,184 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 7,150 | $1,462,890 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,350 | $1,461,780 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 8,500 | $1,456,390 | dollars, detected | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 41,180 | $1,456,125 | dollars, detected | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 51,960 | $1,449,684 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,320 | $1,426,801 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 18,100 | $1,421,393 | dollars, detected | |
| Tokyo Electron Ltd | 006895675 | Common Stock - Foreign | 10,100 | $1,417,412 | dollars, detected | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 26,160 | $1,417,087 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 12,110 | $1,389,744 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 13,920 | $1,388,520 | dollars, detected | |
| Recruit Holdings Co Ltd | 00BQRRZ00 | Common Stock - Foreign | 41,200 | $1,374,353 | dollars, detected | |
| CGI Inc | 00BJ2L575 | Common Stock - Foreign | 17,820 | $1,372,962 | dollars, detected | |
| Bandai Namco Holdings Inc | 00B0JDQD4 | Common Stock - Foreign | 28,200 | $1,368,907 | dollars, detected | |
| Toronto-Dominion Bank/The | 002897222 | Common Stock - Foreign | 23,330 | $1,366,146 | dollars, detected | |
| Royal Bank of Canada | 002754383 | Common Stock - Foreign | 17,130 | $1,364,239 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 24,350 | $1,360,678 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 10,050 | $1,339,464 | dollars, detected | |
| Partners Group Holding AG | 00B119QG0 | COM | 1,702 | $1,338,907 | dollars, detected | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 77,950 | $1,308,001 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 73,200 | $1,299,300 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 6,140 | $1,276,936 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 7,550 | $1,276,781 | dollars, detected | |
| VULCAN MATLS CO COM | 929160109 | Stock | 9,260 | $1,271,491 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 29,300 | $1,269,276 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,200 | $1,268,852 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,600 | $1,267,672 | dollars, detected | |
| United Overseas Bank Ltd | 006916781 | Common Stock - Foreign | 65,600 | $1,266,956 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 28,850 | $1,263,919 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 3,470 | $1,261,484 | dollars, detected | |
| NEENAH PAPER INC | 640079109 | COM | 18,600 | $1,256,430 | dollars, detected | |
| Prologis,Inc. | 74340W103 | COM | 15,650 | $1,253,565 | dollars, detected | |
| ARES CAPITAL CORP | 04010L103 | COM | 69,744 | $1,251,207 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 20,500 | $1,250,500 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 6,400 | $1,249,984 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 9,600 | $1,249,920 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 23,620 | $1,249,026 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 10,980 | $1,246,120 | dollars, detected | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,150 | $1,244,817 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,700 | $1,242,022 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 27,290 | $1,237,601 | dollars, detected | |
| OIL STS INTL INC | 678026105 | COM | 67,600 | $1,237,080 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 11,160 | $1,236,416 | dollars, detected | |
| DOW HLDGS INC COM | 260557103 | Stock | 25,064 | $1,235,906 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,200 | $1,233,456 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 6,350 | $1,232,598 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 18,210 | $1,230,268 | dollars, detected | |
| CABLE ONE INC | 12685J105 | COM | 1,050 | $1,229,539 | dollars, detected | |
| Boeing Company | 097023105 | COM | 3,370 | $1,226,714 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 7,660 | $1,223,762 | dollars, detected | |
| NOVONESIS (NOVOZYMES) B | 00B798FW0 | COM | 26,195 | $1,223,419 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 22,600 | $1,218,140 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 25,650 | $1,214,527 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 4,300 | $1,213,503 | dollars, detected | |
| NOBLE ENERGY INC | 655044105 | COM | 54,130 | $1,212,512 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 5,920 | $1,210,344 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 9,220 | $1,209,019 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 14,120 | $1,208,813 | dollars, detected | |
| ALLY FINL INC COM | 02005N100 | Stock | 38,820 | $1,203,032 | dollars, detected | |
| RELIANCE INC | 759509102 | COM | 12,700 | $1,201,674 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 31,100 | $1,198,283 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6,000 | $1,195,980 | dollars, detected | |
| UNUM GROUP COM | 91529Y106 | Stock | 35,570 | $1,193,374 | dollars, detected | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 12,200 | $1,191,330 | dollars, detected | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 61,950 | $1,191,298 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 42,400 | $1,188,896 | dollars, detected | |
| HESS CORP | 42809H107 | COM | 18,630 | $1,184,309 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 79,210 | $1,183,397 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 115,500 | $1,181,565 | dollars, detected | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 19,700 | $1,178,454 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 21,620 | $1,178,074 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 8,700 | $1,175,979 | dollars, detected | |
| SYNCHRONYFINL | 87165B103 | STOK | 33,850 | $1,173,580 | dollars, detected | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 21,220 | $1,173,466 | dollars, detected | |
| Diageo PLC | 000237400 | Common Stock - Foreign | 27,135 | $1,168,655 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 20,580 | $1,167,915 | dollars, detected | |
| EQUINIX INC COM | 29444U700 | REIT | 2,310 | $1,164,910 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,600 | $1,163,196 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 7,100 | $1,163,193 | dollars, detected | |
| ABB Ltd | 007108899 | Common Stock - Foreign | 57,730 | $1,159,929 | dollars, detected | |
| AES CORP COM | 00130H105 | Stock | 69,150 | $1,158,954 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 55,650 | $1,156,963 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 6,310 | $1,155,424 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 5,600 | $1,151,248 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 29,900 | $1,150,253 | dollars, detected | |
| LEAR CORP COM NEW | 521865204 | Stock | 8,250 | $1,148,977 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 13,150 | $1,148,653 | dollars, detected | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 6,750 | $1,147,568 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 14,200 | $1,146,508 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 14,770 | $1,146,004 | dollars, detected | |
| Shin-Etsu Chemical Co Ltd | 006804585 | Common Stock - Foreign | 12,300 | $1,145,633 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,810 | $1,145,598 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 16,170 | $1,143,542 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 13,200 | $1,143,252 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 13,950 | $1,142,505 | dollars, detected | |
| Cigna Corporation | 125523100 | COM | 7,250 | $1,142,237 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 14,750 | $1,141,207 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 18,000 | $1,141,020 | dollars, detected | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 90,050 | $1,140,934 | dollars, detected | |
| CBS CORP NEW | 124857202 | CL B | 22,850 | $1,140,215 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 9,760 | $1,139,090 | dollars, detected | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 6,800 | $1,133,764 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 7,810 | $1,133,700 | dollars, detected | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 15,700 | $1,132,755 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 54,200 | $1,131,696 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 52,020 | $1,129,354 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 9,770 | $1,127,165 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,500 | $1,126,730 | dollars, detected | |
| HEXAGON AB-B SHS | 00B1XFTL2 | COM | 20,212 | $1,123,204 | dollars, detected | |
| Southern Company | 842587107 | COM | 20,300 | $1,122,184 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 14,500 | $1,121,140 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 12,700 | $1,117,727 | dollars, detected | |
| SEMPRA COM | 816851109 | Stock | 8,100 | $1,113,264 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 20,510 | $1,098,721 | dollars, detected | |
| BLACK HILLS CORP COM | 092113109 | Stock | 14,000 | $1,094,380 | dollars, detected | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 18,300 | $1,091,595 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 22,300 | $1,080,658 | dollars, detected | |
| BAE SYS PLC SPONSORED ADR | 05523R107 | ADUS | 42,750 | $1,071,742 | dollars, detected | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 33,130 | $1,032,331 | dollars, detected | |
| Pernod Ricard SA | 004682329 | Common Stock - Foreign | 5,421 | $1,000,405 | dollars, detected | |
| Canadian National Railway Co | 002180632 | Common Stock - Foreign | 10,660 | $988,706 | dollars, detected | |
| ING Groep NV | 00BZ57390 | Common Stock - Foreign | 85,100 | $988,114 | dollars, detected | |
| FAMILYMART UNY HOLDINGS C | 006331276 | COM | 40,800 | $973,989 | dollars, detected | |
| PARGESA HOLDING SA-BR | 00B0CDLF8 | COM | 12,520 | $966,287 | dollars, detected | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 44,130 | $931,143 | dollars, detected | |
| INVESTOR AB-B SHS | 005679591 | COM | 18,967 | $911,942 | dollars, detected | |
| Geberit AG | 00B1WGG93 | Common Stock - Foreign | 1,904 | $890,486 | dollars, detected | |
| Bayer AG | 005069211 | Common Stock - Foreign | 12,696 | $881,083 | dollars, detected | |
| Heineken NV | 007792559 | Common Stock - Foreign | 7,835 | $875,654 | dollars, detected | |
| RIGHTMOVE PLC | 00BGDT3G2 | COM | 124,400 | $846,558 | dollars, detected | |
| Deutsche Boerse AG | 007021963 | Common Stock - Foreign | 5,860 | $830,167 | dollars, detected | |
| Stanley Electric Co Ltd | 006841106 | Common Stock - Foreign | 33,600 | $825,810 | dollars, detected | |
| Merck KGaA | 004741844 | Common Stock - Foreign | 7,845 | $821,560 | dollars, detected | |
| ISS A/S | 00BKJ9RT5 | COM | 27,086 | $818,696 | dollars, detected | |
| RECKITT BENCKISER GROUP P | 00B24CGK7 | COM | 10,241 | $809,916 | dollars, detected | |
| Hermes International SCA | 005253973 | Common Stock - Foreign | 1,113 | $803,839 | dollars, detected | |
| Insurance Australia Group Ltd | 006271026 | Common Stock - Foreign | 133,698 | $774,974 | dollars, detected | |
| PANALPINA WELTTRANSPORT - | 00B0KJTG5 | COM | 3,358 | $774,234 | dollars, detected | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 30,450 | $749,983 | dollars, detected | |
| AMCOR LIMITED | 006066608 | COM | 65,181 | $740,543 | dollars, detected | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 43,550 | $732,511 | dollars, detected | |
| CANADIAN PACIFIC RAILWAY LTD | 002793115 | Common Stock - Restricted | 3,060 | $722,247 | dollars, detected | |
| CARLSBERG | 004169219 | Common Stock - Foreign | 5,412 | $718,572 | dollars, detected | |
| KDDI Corp | 006248990 | Common Stock - Foreign | 28,200 | $718,087 | dollars, detected | |
| Komatsu Ltd | 006496584 | Common Stock - Foreign | 29,100 | $702,246 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,200 | $698,828 | dollars, detected | |
| Australia & New Zealand Bankin | 052528304 | ADR | 34,890 | $692,218 | dollars, detected | |
| WPP PLC | 00B8KF9B4 | Common Stock - Foreign | 54,122 | $682,060 | dollars, detected | |
| Oversea-Chinese Banking Corp Ltd | 00B0F9V20 | Common Stock - Foreign | 78,100 | $658,073 | dollars, detected | |
| Beiersdorf AG | 005107401 | Common Stock - Foreign | 5,438 | $653,650 | dollars, detected | |
| Apple Inc | 037833100 | COM | 3,300 | $653,136 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 61,150 | $642,075 | dollars, detected | |
| VESUVIUS PLC | 00B82YXW8 | COM | 91,599 | $638,848 | dollars, detected | |
| FANUC Corp | 006356934 | Common Stock - Foreign | 3,450 | $638,189 | dollars, detected | |
| Danone SA | 00B1Y9TB3 | Common Stock - Foreign | 7,371 | $625,360 | dollars, detected | |
| JOHN WOOD GROUP PLC | 00B5N0P84 | COM | 108,415 | $623,669 | dollars, detected | |
| Akzo Nobel NV | 00BJ2KSG2 | Common Stock - Foreign | 6,495 | $611,247 | dollars, detected | |
| Denso Corp | 006640381 | Common Stock - Foreign | 14,500 | $610,066 | dollars, detected | |
| SASOL LTD | 803866300 | SPONSORED ADR | 24,210 | $601,619 | dollars, detected | |
| SANTEN PHARMACEUTICAL CO LTD | 006776606 | COM | 35,100 | $581,525 | dollars, detected | |
| Fresenius SE & Co KGaA | 004352097 | Common Stock - Foreign | 10,700 | $580,989 | dollars, detected | |
| UCB SA | 005596991 | Common Stock - Foreign | 6,876 | $570,992 | dollars, detected | |
| WH SMITH PLC | 00B2PDGW1 | COM | 22,550 | $565,378 | dollars, detected | |
| Adecco Group AG | 007110720 | Common Stock - Foreign | 9,240 | $555,916 | dollars, detected | |
| Legrand SA | 00B11ZRK9 | Common Stock - Foreign | 7,304 | $534,834 | dollars, detected | |
| Amadeus IT Group SA | 00B3MSM28 | Common Stock - Foreign | 6,717 | $532,852 | dollars, detected | |
| AIR LIQUIDE SA | 00B1YXBJ7 | Common Stock - Foreign | 3,795 | $531,791 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 280 | $530,216 | dollars, detected | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 19,100 | $528,497 | dollars, detected | |
| APTIV PLC | G6095L109 | SHS | 6,360 | $514,079 | dollars, detected | |
| Koninklijke Vopak NV | 005809428 | Common Stock - Foreign | 10,433 | $481,779 | dollars, detected | |
| Terumo Corp | 006885074 | Common Stock - Foreign | 15,800 | $470,744 | dollars, detected | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 49,272 | $464,142 | dollars, detected | |
| VERMILION ENERGY INC | 00B607XS1 | COM | 21,240 | $462,428 | dollars, detected | |
| Allianz SE | 005231485 | Common Stock - Foreign | 1,902 | $459,192 | dollars, detected | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 4,670 | $451,822 | dollars, detected | |
| Sodexo SA | 007062713 | Common Stock - Foreign | 3,838 | $449,310 | dollars, detected | |
| Sumitomo Metal Mining Co Ltd | 006858849 | Common Stock - Foreign | 15,000 | $448,162 | dollars, detected | |
| Kuehne Nagel International AG | 00B142S60 | Common Stock - Foreign | 2,915 | $433,214 | dollars, detected | |
| Japan Tobacco Inc | 006474535 | Common Stock - Foreign | 19,400 | $428,460 | dollars, detected | |
| Orkla ASA | 00B1VQF42 | Common Stock - Foreign | 48,072 | $426,703 | dollars, detected | |
| Groupe Bruxelles Lambert NV | 007097328 | Common Stock - Foreign | 4,318 | $424,268 | dollars, detected | |
| NTT DOCOMO INC | 006129277 | COM | 18,100 | $422,093 | dollars, detected | |
| AEON MALL CO LTD | 006534202 | COM | 25,600 | $385,402 | dollars, detected | |
| Erste Group Bank AG | 005289837 | Common Stock - Foreign | 10,348 | $384,640 | dollars, detected | |
| HENKEL AG & CO KGAA | 005076705 | Preferred Stock - Foreign | 3,866 | $378,712 | dollars, detected | |
| BANCO BILBAO VIZCAYA | 005501906 | Common Stock - Foreign | 66,459 | $372,136 | dollars, detected | |
| Enel SpA | 007144569 | Common Stock - Foreign | 52,800 | $369,190 | dollars, detected | |
| Randstad NV | 005228658 | Common Stock - Foreign | 6,692 | $368,087 | dollars, detected | |
| Engie SA | 00B0C2CQ3 | Common Stock - Foreign | 23,800 | $361,560 | dollars, detected | |
| Iberdrola SA | 00B288C92 | Common Stock - Foreign | 36,200 | $361,375 | dollars, detected | |
| National Grid PLC | 00BDR05C0 | Common Stock - Foreign | 33,500 | $356,347 | dollars, detected | |
| UNILEVER PLC | 00B10RZP7 | COM | 5,715 | $356,001 | dollars, detected | |
| E.ON SE | 004942904 | Common Stock - Foreign | 32,500 | $353,492 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,800 | $347,400 | dollars, detected | |
| Smiths Group PLC | 00B1WY233 | Common Stock - Foreign | 17,193 | $342,446 | dollars, detected | |
| Osaka Gas Co Ltd | 006661768 | Common Stock - Foreign | 18,900 | $329,268 | dollars, detected | |
| Tokyo Gas Co Ltd | 006895448 | Common Stock - Foreign | 13,600 | $320,308 | dollars, detected | |
| CLP Holdings Ltd | 006097017 | Common Stock - Foreign | 29,000 | $319,974 | dollars, detected | |
| LY Corp | 006084848 | Common Stock - Foreign | 104,300 | $305,911 | dollars, detected | |
| Olympus Corp | 006658801 | Common Stock - Foreign | 26,800 | $297,501 | dollars, detected | |
| Swedbank AB | 004846523 | Common Stock - Foreign | 19,243 | $289,219 | dollars, detected | |
| JULIUS BAER GROUP LTD | 00B4R2R50 | COM | 6,341 | $282,646 | dollars, detected | |
| KBC Group NV | 004497749 | Common Stock - Foreign | 4,276 | $280,679 | dollars, detected | |
| Ono Pharmaceutical Co Ltd | 006660107 | Common Stock - Foreign | 14,800 | $265,394 | dollars, detected | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 19,270 | $250,895 | dollars, detected | |
| CREDIT SAISON CO LTD | 006591809 | COM | 21,400 | $250,468 | dollars, detected | |
| EssilorLuxottica SA | 007212477 | Common Stock - Foreign | 1,906 | $249,071 | dollars, detected | |
| AUTOLIV INC-SWED DEP RECE | 005247374 | COM | 3,423 | $242,313 | dollars, detected | |
| RINNAI CORP | 006740582 | COM | 3,600 | $228,884 | dollars, detected | |
| Kingfisher PLC | 003319521 | Common Stock - Foreign | 80,401 | $219,899 | dollars, detected | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,700 | $199,512 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 750 | $198,397 | dollars, detected | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 1,900 | $183,502 | dollars, detected | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,350 | $182,901 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 600 | $176,790 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 1,750 | $163,030 | dollars, detected | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,950 | $162,572 | dollars, detected | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 12,535 | $157,816 | dollars, detected | |
| LINDE PLC | 00BYWD9S5 | COM | 770 | $154,900 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,350 | $154,521 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 900 | $147,807 | dollars, detected | |
| ORION CORP/REPUBLIC OF KO | 00BDVLJ72 | COM | 1,842 | $147,564 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 1,750 | $146,703 | dollars, detected | |
| AMEREN CORP COM | 023608102 | Stock | 1,950 | $146,464 | dollars, detected | |
| Lenovo Group Ltd | 006218089 | Common Stock - Foreign | 174,000 | $134,746 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 1,360 | $132,450 | dollars, detected | |
| Suncor Energy Inc | 00B3NB1P2 | Common Stock - Foreign | 4,160 | $130,045 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 850 | $128,971 | dollars, detected | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 450 | $128,952 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 350 | $128,562 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,260 | $127,694 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 700 | $121,030 | dollars, detected | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 3,100 | $117,490 | dollars, detected | |
| HEALTHCARE RLTY TR | 421946104 | COM | 3,750 | $117,450 | dollars, detected | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 3,250 | $116,610 | dollars, detected | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 450 | $115,097 | dollars, detected | |
| Imperial Oil Ltd | 002454241 | Common Stock - Foreign | 4,140 | $114,878 | dollars, detected | |
| ILLUMINA INC | 452327109 | COM | 300 | $110,445 | dollars, detected | |
| AUTOZONE INC COM | 053332102 | Stock | 100 | $109,947 | dollars, detected | |
| CASEYS GEN STORES INC | 147528103 | COM | 700 | $109,193 | dollars, detected | |
| HUMANA INC COM | 444859102 | Stock | 400 | $106,120 | dollars, detected | |
| TRI POINTE HOMES INC | 87265H109 | COM | 8,800 | $105,336 | dollars, detected | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 12,460 | $105,162 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 200 | $104,910 | dollars, detected | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 700 | $104,482 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 750 | $103,425 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,000 | $103,270 | dollars, detected | |
| FLIR SYS INC | 302445101 | COM | 1,900 | $102,790 | dollars, detected | |
| ANSYS INC COM | 03662Q105 | COM | 500 | $102,410 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 750 | $102,217 | dollars, detected | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,650 | $101,524 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 550 | $101,354 | dollars, detected | |
| WSFS FINL CORP | 929328102 | COM | 2,450 | $101,185 | dollars, detected | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 450 | $101,133 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 1,000 | $100,910 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 1,200 | $100,740 | dollars, detected | |
| TERADYNE INC COM | 880770102 | Stock | 2,100 | $100,611 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 600 | $99,198 | dollars, detected | |
| American Express Company | 025816109 | COM | 800 | $98,752 | dollars, detected | |
| SONOCO PRODS CO | 835495102 | COM | 1,500 | $98,010 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,750 | $97,510 | dollars, detected | |
| NASPERS LTD | 006622691 | COM | 402 | $97,484 | dollars, detected | |
| COPART INC COM | 217204106 | Stock | 1,300 | $97,162 | dollars, detected | |
| WATERS CORP COM | 941848103 | Stock | 450 | $96,858 | dollars, detected | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 950 | $96,720 | dollars, detected | |
| EVERGY INC COM | 30034W106 | Stock | 1,600 | $96,240 | dollars, detected | |
| Kia Corp | 006490928 | Common Stock - Foreign | 2,523 | $96,143 | dollars, detected | |
| ServiceNow,Inc. | 81762P102 | COM | 350 | $96,100 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 550 | $96,025 | dollars, detected | |
| RPC INC | 749660106 | COMMON STOCK | 13,250 | $95,533 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,050 | $95,277 | dollars, detected | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 650 | $95,199 | dollars, detected | |
| CINTAS CORP COM | 172908105 | Stock | 400 | $94,916 | dollars, detected | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 2,650 | $94,764 | dollars, detected | |
| TORCHMARK CORP | 891027104 | COM | 1,050 | $93,933 | dollars, detected | |
| HEICO CORP NEW | 422806208 | CL A | 908 | $93,860 | dollars, detected | |
| BIO-TECHNE CORP | 09073M104 | COM | 450 | $93,820 | dollars, detected | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 3,100 | $93,744 | dollars, detected | |
| Booking Holdings Inc. | 09857L108 | COM | 50 | $93,735 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 900 | $93,222 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,300 | $93,171 | dollars, detected | |
| OLD REP INTL CORP COM | 680223104 | Stock | 4,150 | $92,877 | dollars, detected | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 800 | $92,800 | dollars, detected | |
| WORKDAY INC CL A | 98138H101 | Stock | 450 | $92,511 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 250 | $92,330 | dollars, detected | |
| MFA FINL INC | 55272X102 | COM | 12,800 | $91,904 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 1,800 | $91,656 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 900 | $91,521 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 1,250 | $90,900 | dollars, detected | |
| AVANGRID INC | 05351W103 | COM | 1,800 | $90,900 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 2,250 | $90,427 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 600 | $89,712 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 450 | $78,246 | dollars, detected | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 5,050 | $77,265 | dollars, detected | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 6,950 | $59,979 | dollars, detected | |
| VEONEER INC. | 00BF2JMM5 | COM | 3,433 | $59,220 | dollars, detected | |
| International Consolidated Airlines Group SA | 00B5M6XQ7 | Common Stock - Foreign | 5,170 | $31,379 | dollars, detected | |
| Smith & Nephew PLC | 000922320 | Common Stock - Foreign | 1,003 | $21,765 | dollars, detected | |
| British American Tobacco PLC | 000287580 | Common Stock - Foreign | 501 | $17,528 | dollars, detected | |
| Standard Chartered PLC | 000408284 | Common Stock - Foreign | 1,882 | $17,107 | dollars, detected | |
| DISTRIBUIDORA INTERNACION | 00B55ZR92 | COM | 26,417 | $15,944 | dollars, detected | |
| ORION CORP | 006896849 | COM | 948 | $14,081 | dollars, detected | |
| AIA Group Ltd | 00B4TX8S1 | Common Stock - Foreign | 1,100 | $11,862 | dollars, detected | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 830 | $7,976 | dollars, detected | |
| MultiChoice Group | 00BHZSKR4 | Common Stock - Foreign | 352 | $3,344 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001034549-19-000006 | this filing | 2019-08-08 | acceptance time not in the bulk data set |