13F-HR filed by PARADIGM ASSET MANAGEMENT CO LLC
PARADIGM ASSET MANAGEMENT CO LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-15, with 362 holding rows worth $304,530,000.
- Accession
- 0001034549-19-000008
- Filer
- CIK 1034549
- Filed
- 2019-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 363 entries on the cover page, a total value of $304,530,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $304,529,731 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 | 38,650 | $4,548,719 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 19,350 | $4,025,187 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 30,800 | $3,830,904 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 99,050 | $3,748,052 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 121,950 | $3,557,282 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 49,850 | $3,519,909 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 26,050 | $3,370,349 | dollars, detected | |
| Intel Corp | 458140100 | COM | 60,600 | $3,122,718 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 14,190 | $3,046,735 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 42,950 | $2,966,986 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 60,000 | $2,964,600 | dollars, detected | |
| Nestle SA | 007123870 | Common Stock - Foreign | 26,815 | $2,911,827 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 33,950 | $2,857,911 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 45,450 | $2,743,362 | dollars, detected | |
| Broadcom Inc. | 11135F101 | COM | 9,700 | $2,677,879 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 51,300 | $2,587,572 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 71,750 | $2,577,978 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 18,350 | $2,571,936 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 21,500 | $2,549,900 | dollars, detected | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 8 | $2,494,656 | dollars, detected | |
| MTU Aero Engines AG | 00B09DHL9 | Common Stock - Foreign | 8,712 | $2,315,569 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 15,860 | $2,205,016 | dollars, detected | |
| WIRECARD AG | 007508927 | COMMON | 13,333 | $2,133,104 | dollars, detected | |
| ROCHE HOLDING AG-CHF | 007110388 | COM | 6,833 | $1,990,317 | dollars, detected | |
| Tokyo Electron Ltd | 006895675 | Common Stock - Foreign | 10,100 | $1,921,874 | dollars, detected | |
| AON PLC | G0408V102 | SHS CL A | 9,680 | $1,873,758 | dollars, detected | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 15,790 | $1,853,114 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 31,300 | $1,842,005 | dollars, detected | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 30,490 | $1,832,449 | dollars, detected | |
| SAP SE | 004846288 | Common Stock - Foreign | 15,387 | $1,809,677 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 21,550 | $1,803,089 | dollars, detected | |
| Bandai Namco Holdings Inc | 00B0JDQD4 | Common Stock - Foreign | 28,200 | $1,756,058 | dollars, detected | |
| Hoya Corp | 006441506 | Common Stock - Foreign | 20,900 | $1,705,455 | dollars, detected | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 40,470 | $1,698,931 | dollars, detected | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 13,020 | $1,690,126 | dollars, detected | |
| DBS Group Holdings Ltd | 006175203 | Common Stock - Foreign | 92,300 | $1,668,595 | dollars, detected | |
| Compass Group PLC | 00BD6K457 | Common Stock - Foreign US$ | 64,027 | $1,651,386 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 13,900 | $1,649,652 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 36,420 | $1,641,814 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 6,380 | $1,613,885 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 16,870 | $1,571,947 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 8,960 | $1,541,210 | dollars, detected | |
| RELX PLC | 00BYWLC68 | COM | 63,553 | $1,512,502 | dollars, detected | |
| UNITED OVERSEAS BK LTD SPONSOR | 911271302 | ADUS | 40,640 | $1,506,728 | dollars, detected | |
| RELX PLC | 00B2B0DG9 | Common Stock - Foreign | 63,001 | $1,500,318 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 23,800 | $1,477,504 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 10,450 | $1,452,655 | dollars, detected | |
| CGI Inc | 00BJ2L575 | Common Stock - Foreign | 17,820 | $1,409,987 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 29,880 | $1,409,141 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,150 | $1,404,311 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 29,000 | $1,400,990 | dollars, detected | |
| Royal Bank of Canada | 002754383 | Common Stock - Foreign | 17,130 | $1,390,454 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 25,050 | $1,378,502 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,120 | $1,365,280 | dollars, detected | |
| Toronto-Dominion Bank/The | 002897222 | Common Stock - Foreign | 23,330 | $1,361,210 | dollars, detected | |
| Sony Financial Group Inc | 00B249SN5 | Common Stock - Foreign | 62,600 | $1,356,551 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 9,250 | $1,335,978 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 14,650 | $1,317,768 | dollars, detected | |
| Shin-Etsu Chemical Co Ltd | 006804585 | Common Stock - Foreign | 12,300 | $1,315,642 | dollars, detected | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 14,610 | $1,308,618 | dollars, detected | |
| Partners Group Holding AG | 00B119QG0 | COM | 1,702 | $1,307,117 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 10,010 | $1,293,692 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 16,900 | $1,289,132 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 28,900 | $1,285,183 | dollars, detected | |
| Recruit Holdings Co Ltd | 00BQRRZ00 | Common Stock - Foreign | 41,200 | $1,252,678 | dollars, detected | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 21,760 | $1,226,611 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 20,150 | $1,224,113 | dollars, detected | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 18,300 | $1,220,976 | dollars, detected | |
| United Overseas Bank Ltd | 006916781 | Common Stock - Foreign | 65,600 | $1,217,222 | dollars, detected | |
| CORNING INC | 219350105 | COM | 42,600 | $1,214,952 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,850 | $1,212,296 | dollars, detected | |
| BAE SYS PLC SPONSORED ADR | 05523R107 | ADUS | 42,750 | $1,205,123 | dollars, detected | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 33,380 | $1,180,651 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 5,040 | $1,169,381 | dollars, detected | |
| VULCAN MATLS CO COM | 929160109 | Stock | 7,660 | $1,158,498 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 2,970 | $1,158,478 | dollars, detected | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 42,060 | $1,151,603 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 8,800 | $1,146,816 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 10,700 | $1,143,937 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 8,050 | $1,143,503 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 22,490 | $1,140,468 | dollars, detected | |
| ABB Ltd | 007108899 | Common Stock - Foreign | 57,730 | $1,135,321 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 11,320 | $1,132,566 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,900 | $1,123,629 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 6,900 | $1,122,423 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 8,980 | $1,118,799 | dollars, detected | |
| Diageo PLC | 000237400 | Common Stock - Foreign | 27,135 | $1,114,503 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 14,600 | $1,108,578 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 17,520 | $1,104,986 | dollars, detected | |
| Prologis,Inc. | 74340W103 | COM | 12,950 | $1,103,599 | dollars, detected | |
| EQUINIX INC COM | 29444U700 | REIT | 1,910 | $1,101,688 | dollars, detected | |
| NOVONESIS (NOVOZYMES) B | 00B798FW0 | COM | 26,195 | $1,101,570 | dollars, detected | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,650 | $1,092,118 | dollars, detected | |
| Boeing Company | 097023105 | COM | 2,870 | $1,091,949 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 5,150 | $1,088,401 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 19,520 | $1,088,045 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,900 | $1,086,891 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 42,020 | $1,083,276 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 7,900 | $1,078,508 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 60,400 | $1,077,536 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 16,610 | $1,068,854 | dollars, detected | |
| CABLE ONE INC | 12685J105 | COM | 850 | $1,066,495 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 4,820 | $1,065,847 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 5,200 | $1,065,116 | dollars, detected | |
| ARES CAPITAL CORP | 04010L103 | COM | 56,544 | $1,053,697 | dollars, detected | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 33,130 | $1,046,245 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 7,620 | $1,044,702 | dollars, detected | |
| ALLY FINL INC COM | 02005N100 | Stock | 31,420 | $1,041,887 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 18,700 | $1,034,484 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 12,970 | $1,029,818 | dollars, detected | |
| RELIANCE INC | 759509102 | COM | 10,300 | $1,026,498 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,400 | $1,025,156 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 9,160 | $1,024,363 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,600 | $1,020,556 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,500 | $1,019,445 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 5,110 | $1,016,635 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 64,210 | $1,015,802 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 23,750 | $1,013,413 | dollars, detected | |
| Southern Company | 842587107 | COM | 16,400 | $1,013,028 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 6,250 | $1,012,375 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 18,100 | $1,010,885 | dollars, detected | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 64,550 | $1,009,239 | dollars, detected | |
| FAMILYMART UNY HOLDINGS C | 006331276 | COM | 40,800 | $993,999 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 11,350 | $992,785 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 23,700 | $991,134 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 11,500 | $990,610 | dollars, detected | |
| NOBLE ENERGY INC | 655044105 | COM | 43,830 | $984,422 | dollars, detected | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 5,450 | $984,325 | dollars, detected | |
| DOW HLDGS INC COM | 260557103 | Stock | 20,631 | $983,067 | dollars, detected | |
| NEENAH PAPER INC | 640079109 | COM | 15,000 | $976,800 | dollars, detected | |
| HEXAGON AB-B SHS | 00B1XFTL2 | COM | 20,212 | $975,638 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 6,260 | $974,369 | dollars, detected | |
| SEMPRA COM | 816851109 | Stock | 6,600 | $974,226 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 11,420 | $973,441 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 4,500 | $973,350 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 11,970 | $970,647 | dollars, detected | |
| Pernod Ricard SA | 004682329 | Common Stock - Foreign | 5,421 | $965,690 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 10,300 | $965,007 | dollars, detected | |
| PARGESA HOLDING SA-BR | 00B0CDLF8 | COM | 12,520 | $963,656 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 16,900 | $962,962 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 16,680 | $960,768 | dollars, detected | |
| Canadian National Railway Co | 002180632 | Common Stock - Foreign | 10,660 | $957,790 | dollars, detected | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 9,900 | $957,330 | dollars, detected | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 72,850 | $956,521 | dollars, detected | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 12,700 | $953,135 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 15,010 | $951,334 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 11,700 | $948,168 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 10,650 | $947,744 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 25,200 | $944,496 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5,700 | $939,360 | dollars, detected | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 17,220 | $937,457 | dollars, detected | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 5,500 | $937,255 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,810 | $934,479 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,300 | $934,476 | dollars, detected | |
| SYNCHRONYFINL | 87165B103 | STOK | 27,350 | $932,362 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 7,860 | $931,489 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 6,310 | $928,201 | dollars, detected | |
| INVESTOR AB-B SHS | 005679591 | COM | 18,967 | $928,080 | dollars, detected | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 16,000 | $926,560 | dollars, detected | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 50,050 | $920,920 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 24,200 | $917,664 | dollars, detected | |
| Deutsche Boerse AG | 007021963 | Common Stock - Foreign | 5,860 | $916,121 | dollars, detected | |
| AES CORP COM | 00130H105 | Stock | 55,950 | $914,223 | dollars, detected | |
| Geberit AG | 00B1WGG93 | Common Stock - Foreign | 1,904 | $910,040 | dollars, detected | |
| HESS CORP | 42809H107 | COM | 15,030 | $909,014 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 7,870 | $905,050 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 43,900 | $904,779 | dollars, detected | |
| Bayer AG | 005069211 | Common Stock - Foreign | 12,696 | $895,386 | dollars, detected | |
| ING Groep NV | 00BZ57390 | Common Stock - Foreign | 85,100 | $891,021 | dollars, detected | |
| Cigna Corporation | 125523100 | COM | 5,850 | $887,972 | dollars, detected | |
| Stanley Electric Co Ltd | 006841106 | Common Stock - Foreign | 33,600 | $887,917 | dollars, detected | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 44,130 | $884,365 | dollars, detected | |
| Merck KGaA | 004741844 | Common Stock - Foreign | 7,845 | $883,913 | dollars, detected | |
| BLACK HILLS CORP COM | 092113109 | Stock | 11,400 | $874,722 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 14,500 | $873,843 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 21,150 | $865,035 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,800 | $862,368 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 93,500 | $856,460 | dollars, detected | |
| UNUM GROUP COM | 91529Y106 | Stock | 28,770 | $855,044 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 7,100 | $854,982 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 35,400 | $851,724 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 44,950 | $850,454 | dollars, detected | |
| Heineken NV | 007792559 | Common Stock - Foreign | 7,835 | $846,997 | dollars, detected | |
| RIGHTMOVE PLC | 00BGDT3G2 | COM | 124,400 | $844,059 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 3,500 | $840,350 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 11,950 | $827,777 | dollars, detected | |
| RECKITT BENCKISER GROUP P | 00B24CGK7 | COM | 10,241 | $800,612 | dollars, detected | |
| CARLSBERG | 004169219 | Common Stock - Foreign | 5,412 | $800,118 | dollars, detected | |
| LEAR CORP COM NEW | 521865204 | Stock | 6,650 | $784,035 | dollars, detected | |
| Hermes International SCA | 005253973 | Common Stock - Foreign | 1,113 | $769,291 | dollars, detected | |
| PANALPINA WELTTRANSPORT - | 00B0KJTG5 | COM | 3,358 | $750,301 | dollars, detected | |
| CBS CORP NEW | 124857202 | CL B | 18,450 | $744,827 | dollars, detected | |
| Apple Inc | 037833100 | COM | 3,300 | $739,101 | dollars, detected | |
| KDDI Corp | 006248990 | Common Stock - Foreign | 28,200 | $737,127 | dollars, detected | |
| OIL STS INTL INC | 678026105 | COM | 54,800 | $728,840 | dollars, detected | |
| Insurance Australia Group Ltd | 006271026 | Common Stock - Foreign | 133,698 | $712,363 | dollars, detected | |
| CANADIAN PACIFIC RAILWAY LTD | 002793115 | Common Stock - Restricted | 3,060 | $680,457 | dollars, detected | |
| WPP PLC | 00B8KF9B4 | Common Stock - Foreign | 54,122 | $678,950 | dollars, detected | |
| ISS A/S | 00BKJ9RT5 | COM | 27,086 | $670,372 | dollars, detected | |
| Australia & New Zealand Bankin | 052528304 | ADR | 34,890 | $670,237 | dollars, detected | |
| Komatsu Ltd | 006496584 | Common Stock - Foreign | 29,100 | $666,412 | dollars, detected | |
| Danone SA | 00B1Y9TB3 | Common Stock - Foreign | 7,371 | $649,458 | dollars, detected | |
| FANUC Corp | 006356934 | Common Stock - Foreign | 3,450 | $649,299 | dollars, detected | |
| Beiersdorf AG | 005107401 | Common Stock - Foreign | 5,438 | $641,464 | dollars, detected | |
| Denso Corp | 006640381 | Common Stock - Foreign | 14,500 | $637,155 | dollars, detected | |
| AMCOR LIMITED | 006066608 | COM | 65,181 | $626,449 | dollars, detected | |
| Oversea-Chinese Banking Corp Ltd | 00B0F9V20 | Common Stock - Foreign | 78,100 | $613,324 | dollars, detected | |
| SANTEN PHARMACEUTICAL CO LTD | 006776606 | COM | 35,100 | $609,926 | dollars, detected | |
| Akzo Nobel NV | 00BJ2KSG2 | Common Stock - Foreign | 6,495 | $579,143 | dollars, detected | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 35,850 | $576,827 | dollars, detected | |
| APTIV PLC | G6095L109 | SHS | 6,360 | $555,991 | dollars, detected | |
| WH SMITH PLC | 00B2PDGW1 | COM | 22,550 | $552,155 | dollars, detected | |
| AIR LIQUIDE SA | 00B1YXBJ7 | Common Stock - Foreign | 3,795 | $540,332 | dollars, detected | |
| Koninklijke Vopak NV | 005809428 | Common Stock - Foreign | 10,433 | $536,400 | dollars, detected | |
| Legrand SA | 00B11ZRK9 | Common Stock - Foreign | 7,304 | $521,405 | dollars, detected | |
| VESUVIUS PLC | 00B82YXW8 | COM | 91,599 | $514,044 | dollars, detected | |
| Adecco Group AG | 007110720 | Common Stock - Foreign | 9,240 | $511,691 | dollars, detected | |
| Terumo Corp | 006885074 | Common Stock - Foreign | 15,800 | $508,758 | dollars, detected | |
| JOHN WOOD GROUP PLC | 00B5N0P84 | COM | 108,415 | $507,545 | dollars, detected | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 21,850 | $506,920 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,700 | $505,642 | dollars, detected | |
| Fresenius SE & Co KGaA | 004352097 | Common Stock - Foreign | 10,700 | $500,376 | dollars, detected | |
| UCB SA | 005596991 | Common Stock - Foreign | 6,876 | $499,248 | dollars, detected | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 19,100 | $497,173 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 280 | $486,055 | dollars, detected | |
| Amadeus IT Group SA | 00B3MSM28 | Common Stock - Foreign | 6,717 | $481,259 | dollars, detected | |
| Sumitomo Metal Mining Co Ltd | 006858849 | Common Stock - Foreign | 15,000 | $464,539 | dollars, detected | |
| NTT DOCOMO INC | 006129277 | COM | 18,100 | $461,062 | dollars, detected | |
| Allianz SE | 005231485 | Common Stock - Foreign | 1,902 | $443,431 | dollars, detected | |
| Orkla ASA | 00B1VQF42 | Common Stock - Foreign | 48,072 | $437,867 | dollars, detected | |
| Sodexo SA | 007062713 | Common Stock - Foreign | 3,838 | $430,971 | dollars, detected | |
| Kuehne Nagel International AG | 00B142S60 | Common Stock - Foreign | 2,915 | $429,730 | dollars, detected | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 4,670 | $427,679 | dollars, detected | |
| Japan Tobacco Inc | 006474535 | Common Stock - Foreign | 19,400 | $424,709 | dollars, detected | |
| Groupe Bruxelles Lambert NV | 007097328 | Common Stock - Foreign | 4,318 | $414,729 | dollars, detected | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 49,272 | $414,378 | dollars, detected | |
| SASOL LTD | 803866300 | SPONSORED ADR | 24,210 | $411,812 | dollars, detected | |
| AEON MALL CO LTD | 006534202 | COM | 25,600 | $403,868 | dollars, detected | |
| Enel SpA | 007144569 | Common Stock - Foreign | 52,800 | $394,361 | dollars, detected | |
| Engie SA | 00B0C2CQ3 | Common Stock - Foreign | 23,800 | $388,682 | dollars, detected | |
| HENKEL AG & CO KGAA | 005076705 | Preferred Stock - Foreign | 3,866 | $382,696 | dollars, detected | |
| Iberdrola SA | 00B288C92 | Common Stock - Foreign | 36,200 | $376,340 | dollars, detected | |
| National Grid PLC | 00BDR05C0 | Common Stock - Foreign | 33,500 | $364,066 | dollars, detected | |
| Osaka Gas Co Ltd | 006661768 | Common Stock - Foreign | 18,900 | $361,474 | dollars, detected | |
| Olympus Corp | 006658801 | Common Stock - Foreign | 26,800 | $361,053 | dollars, detected | |
| VERMILION ENERGY INC | 00B607XS1 | COM | 21,240 | $354,053 | dollars, detected | |
| UNILEVER PLC | 00B10RZP7 | COM | 5,715 | $344,383 | dollars, detected | |
| Tokyo Gas Co Ltd | 006895448 | Common Stock - Foreign | 13,600 | $342,847 | dollars, detected | |
| Erste Group Bank AG | 005289837 | Common Stock - Foreign | 10,348 | $342,277 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 37,550 | $335,697 | dollars, detected | |
| Smiths Group PLC | 00B1WY233 | Common Stock - Foreign | 17,193 | $332,635 | dollars, detected | |
| Randstad NV | 005228658 | Common Stock - Foreign | 6,692 | $328,959 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,800 | $320,544 | dollars, detected | |
| E.ON SE | 004942904 | Common Stock - Foreign | 32,500 | $316,014 | dollars, detected | |
| CLP Holdings Ltd | 006097017 | Common Stock - Foreign | 29,000 | $304,634 | dollars, detected | |
| LY Corp | 006084848 | Common Stock - Foreign | 104,300 | $293,381 | dollars, detected | |
| CREDIT SAISON CO LTD | 006591809 | COM | 21,400 | $286,917 | dollars, detected | |
| JULIUS BAER GROUP LTD | 00B4R2R50 | COM | 6,341 | $281,200 | dollars, detected | |
| KBC Group NV | 004497749 | Common Stock - Foreign | 4,276 | $277,930 | dollars, detected | |
| Swedbank AB | 004846523 | Common Stock - Foreign | 19,243 | $277,328 | dollars, detected | |
| EssilorLuxottica SA | 007212477 | Common Stock - Foreign | 1,906 | $274,805 | dollars, detected | |
| Ono Pharmaceutical Co Ltd | 006660107 | Common Stock - Foreign | 14,800 | $267,995 | dollars, detected | |
| AUTOLIV INC-SWED DEP RECE | 005247374 | COM | 3,423 | $267,026 | dollars, detected | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 19,270 | $253,786 | dollars, detected | |
| RINNAI CORP | 006740582 | COM | 3,600 | $241,832 | dollars, detected | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 1,900 | $210,444 | dollars, detected | |
| Kingfisher PLC | 003319521 | Common Stock - Foreign | 80,401 | $204,894 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 750 | $203,678 | dollars, detected | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,950 | $185,445 | dollars, detected | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,700 | $174,692 | dollars, detected | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,350 | $173,501 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 600 | $165,750 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 900 | $156,663 | dollars, detected | |
| AMEREN CORP COM | 023608102 | Stock | 1,950 | $156,098 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 1,750 | $154,735 | dollars, detected | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 12,535 | $152,676 | dollars, detected | |
| ORION CORP/REPUBLIC OF KO | 00BDVLJ72 | COM | 1,842 | $151,530 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,260 | $151,525 | dollars, detected | |
| LINDE PLC | 00BYWD9S5 | COM | 770 | $149,423 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 1,360 | $147,723 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,350 | $139,847 | dollars, detected | |
| TRI POINTE HOMES INC | 87265H109 | COM | 8,800 | $132,352 | dollars, detected | |
| Suncor Energy Inc | 00B3NB1P2 | Common Stock - Foreign | 4,160 | $131,304 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 1,750 | $129,885 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 850 | $126,174 | dollars, detected | |
| HEALTHCARE RLTY TR | 421946104 | COM | 3,750 | $125,625 | dollars, detected | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 12,460 | $121,859 | dollars, detected | |
| TERADYNE INC COM | 880770102 | Stock | 2,100 | $121,611 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,000 | $119,820 | dollars, detected | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 450 | $119,781 | dollars, detected | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 700 | $118,979 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 700 | $117,600 | dollars, detected | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 3,100 | $116,669 | dollars, detected | |
| Lenovo Group Ltd | 006218089 | Common Stock - Foreign | 174,000 | $116,083 | dollars, detected | |
| CASEYS GEN STORES INC | 147528103 | COM | 700 | $112,812 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 1,200 | $112,704 | dollars, detected | |
| ANSYS INC COM | 03662Q105 | COM | 500 | $110,680 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 1,000 | $109,960 | dollars, detected | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 450 | $109,337 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 750 | $109,065 | dollars, detected | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 2,650 | $108,915 | dollars, detected | |
| AUTOZONE INC COM | 053332102 | Stock | 100 | $108,462 | dollars, detected | |
| WSFS FINL CORP | 929328102 | COM | 2,450 | $108,045 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 200 | $107,986 | dollars, detected | |
| Imperial Oil Ltd | 002454241 | Common Stock - Foreign | 4,140 | $107,878 | dollars, detected | |
| CINTAS CORP COM | 172908105 | Stock | 400 | $107,240 | dollars, detected | |
| EVERGY INC COM | 30034W106 | Stock | 1,600 | $106,496 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 550 | $106,431 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,750 | $106,068 | dollars, detected | |
| COPART INC COM | 217204106 | Stock | 1,300 | $104,429 | dollars, detected | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 650 | $102,791 | dollars, detected | |
| HUMANA INC COM | 444859102 | Stock | 400 | $102,268 | dollars, detected | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 950 | $101,679 | dollars, detected | |
| GLOBE LIFE INC | 37959E102 | COM | 1,050 | $100,548 | dollars, detected | |
| WATERS CORP COM | 941848103 | Stock | 450 | $100,454 | dollars, detected | |
| FLIR SYS INC | 302445101 | COM | 1,900 | $99,921 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 250 | $99,628 | dollars, detected | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 800 | $99,384 | dollars, detected | |
| Booking Holdings Inc. | 09857L108 | COM | 50 | $98,131 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 1,800 | $97,992 | dollars, detected | |
| OLD REP INTL CORP COM | 680223104 | Stock | 4,150 | $97,816 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 900 | $97,812 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 600 | $96,852 | dollars, detected | |
| Kia Corp | 006490928 | Common Stock - Foreign | 2,523 | $96,183 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,300 | $95,563 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,050 | $95,529 | dollars, detected | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 450 | $95,306 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 750 | $94,733 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 1,250 | $94,650 | dollars, detected | |
| American Express Company | 025816109 | COM | 800 | $94,624 | dollars, detected | |
| MFA FINL INC | 55272X102 | COM | 12,800 | $94,208 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 2,250 | $94,118 | dollars, detected | |
| AVANGRID INC | 05351W103 | COM | 1,800 | $94,050 | dollars, detected | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,650 | $93,720 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 350 | $93,667 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 550 | $93,060 | dollars, detected | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 3,100 | $91,388 | dollars, detected | |
| ILLUMINA INC | 452327109 | COM | 300 | $91,266 | dollars, detected | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 3,250 | $90,009 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 900 | $89,631 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 600 | $89,214 | dollars, detected | |
| ServiceNow,Inc. | 81762P102 | COM | 350 | $88,848 | dollars, detected | |
| HEICO CORP NEW | 422806208 | CL A | 908 | $88,357 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 450 | $88,286 | dollars, detected | |
| BIO-TECHNE CORP | 09073M104 | COM | 450 | $88,052 | dollars, detected | |
| SONOCO PRODS CO | 835495102 | COM | 1,500 | $87,315 | dollars, detected | |
| WORKDAY INC CL A | 98138H101 | Stock | 450 | $76,482 | dollars, detected | |
| RPC INC | 749660106 | COMMON STOCK | 13,250 | $74,333 | dollars, detected | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 5,050 | $72,745 | dollars, detected | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 1,252 | $66,001 | dollars, detected | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 6,950 | $61,994 | dollars, detected | |
| NASPERS LTD | 006622691 | COM | 402 | $60,848 | dollars, detected | |
| VEONEER INC. | 00BF2JMM5 | COM | 3,433 | $51,030 | dollars, detected | |
| International Consolidated Airlines Group SA | 00B5M6XQ7 | Common Stock - Foreign | 5,170 | $30,262 | dollars, detected | |
| Prosus NV | 00BJDS7L3 | Common Stock - Foreign | 402 | $29,517 | dollars, detected | |
| Smith & Nephew PLC | 000922320 | Common Stock - Foreign | 1,003 | $24,213 | dollars, detected | |
| Standard Chartered PLC | 000408284 | Common Stock - Foreign | 1,882 | $15,868 | dollars, detected | |
| DISTRIBUIDORA INTERNACION | 00B55ZR92 | COM | 26,417 | $15,321 | dollars, detected | |
| ORION CORP | 006896849 | COM | 948 | $12,601 | dollars, detected | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 830 | $12,367 | dollars, detected | |
| AIA Group Ltd | 00B4TX8S1 | Common Stock - Foreign | 1,100 | $10,390 | dollars, detected | |
| MultiChoice Group | 00BHZSKR4 | Common Stock - Foreign | 352 | $2,739 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001034549-19-000008 | this filing | 2019-11-15 | acceptance time not in the bulk data set |