13F-HR filed by PARADIGM ASSET MANAGEMENT CO LLC
PARADIGM ASSET MANAGEMENT CO LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-12, with 366 holding rows worth $336,227,000.
- Accession
- 0001034549-20-000001
- Filer
- CIK 1034549
- Filed
- 2020-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 367 entries on the cover page, a total value of $336,227,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $336,227,421 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 | 40,550 | $5,652,670 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 20,700 | $4,688,550 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 127,650 | $4,495,833 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 104,700 | $4,091,676 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 32,150 | $4,015,535 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 27,400 | $3,996,838 | dollars, detected | |
| Intel Corp | 458140100 | COM | 63,800 | $3,818,430 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 52,950 | $3,694,851 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 45,200 | $3,611,028 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 35,250 | $3,205,988 | dollars, detected | |
| Broadcom Inc. | 11135F101 | COM | 9,850 | $3,112,797 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 63,200 | $3,031,072 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 76,900 | $3,012,942 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 18,550 | $2,961,137 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 14,890 | $2,942,413 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 47,700 | $2,928,780 | dollars, detected | |
| Nestle SA | 007123870 | Common Stock - Foreign | 26,815 | $2,901,508 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 53,350 | $2,870,230 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 22,700 | $2,735,577 | dollars, detected | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 8 | $2,716,720 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 16,610 | $2,619,397 | dollars, detected | |
| MTU Aero Engines AG | 00B09DHL9 | Common Stock - Foreign | 8,712 | $2,489,788 | dollars, detected | |
| Tokyo Electron Ltd | 006895675 | Common Stock - Foreign | 10,100 | $2,223,533 | dollars, detected | |
| ROCHE HOLDING AG-CHF | 007110388 | COM | 6,833 | $2,215,689 | dollars, detected | |
| SAP SE | 004846288 | Common Stock - Foreign | 15,387 | $2,078,155 | dollars, detected | |
| AON PLC | G0408V102 | SHS CL A | 9,680 | $2,016,247 | dollars, detected | |
| Hoya Corp | 006441506 | Common Stock - Foreign | 20,900 | $2,009,708 | dollars, detected | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 16,590 | $1,987,482 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 22,650 | $1,967,379 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 31,300 | $1,846,074 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 9,810 | $1,843,299 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 6,680 | $1,816,760 | dollars, detected | |
| DBS Group Holdings Ltd | 006175203 | Common Stock - Foreign | 92,300 | $1,776,465 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 39,120 | $1,759,226 | dollars, detected | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 30,490 | $1,743,113 | dollars, detected | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 40,470 | $1,735,758 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 14,600 | $1,735,064 | dollars, detected | |
| Bandai Namco Holdings Inc | 00B0JDQD4 | Common Stock - Foreign | 28,200 | $1,720,674 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 16,870 | $1,616,821 | dollars, detected | |
| WIRECARD AG | 007508927 | COMMON | 13,333 | $1,608,876 | dollars, detected | |
| Compass Group PLC | 00BD6K457 | Common Stock - Foreign US$ | 64,027 | $1,603,094 | dollars, detected | |
| RELX PLC | 00BYWLC68 | COM | 63,553 | $1,602,256 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 31,380 | $1,599,439 | dollars, detected | |
| UNITED OVERSEAS BK LTD SPONSOR | 911271302 | ADUS | 40,640 | $1,597,762 | dollars, detected | |
| RELX PLC | 00B2B0DG9 | Common Stock - Foreign | 63,001 | $1,590,342 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 17,800 | $1,570,494 | dollars, detected | |
| Partners Group Holding AG | 00B119QG0 | COM | 1,702 | $1,559,720 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 10,950 | $1,556,543 | dollars, detected | |
| Recruit Holdings Co Ltd | 00BQRRZ00 | Common Stock - Foreign | 41,200 | $1,553,980 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,160 | $1,553,692 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 12,100 | $1,551,341 | dollars, detected | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 12,870 | $1,541,054 | dollars, detected | |
| Sony Financial Group Inc | 00B249SN5 | Common Stock - Foreign | 62,600 | $1,513,805 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 20,220 | $1,502,144 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 23,340 | $1,498,195 | dollars, detected | |
| CGI Inc | 00BJ2L575 | Common Stock - Foreign | 17,820 | $1,493,348 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 25,000 | $1,476,250 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 15,350 | $1,438,909 | dollars, detected | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 35,080 | $1,424,599 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 9,150 | $1,404,342 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 26,500 | $1,403,970 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6,100 | $1,402,573 | dollars, detected | |
| ABB Ltd | 007108899 | Common Stock - Foreign | 57,730 | $1,393,246 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 30,500 | $1,390,495 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 10,660 | $1,367,571 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,650 | $1,367,007 | dollars, detected | |
| Shin-Etsu Chemical Co Ltd | 006804585 | Common Stock - Foreign | 12,300 | $1,364,969 | dollars, detected | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 44,260 | $1,360,552 | dollars, detected | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 14,260 | $1,357,980 | dollars, detected | |
| Royal Bank of Canada | 002754383 | Common Stock - Foreign | 17,130 | $1,357,322 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 9,350 | $1,352,291 | dollars, detected | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,750 | $1,333,970 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 11,920 | $1,328,007 | dollars, detected | |
| Toronto-Dominion Bank/The | 002897222 | Common Stock - Foreign | 23,330 | $1,310,294 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 980 | $1,310,280 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 7,300 | $1,306,408 | dollars, detected | |
| CORNING INC | 219350105 | COM | 44,750 | $1,302,673 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 15,300 | $1,301,877 | dollars, detected | |
| BAE SYS PLC SPONSORED ADR | 05523R107 | ADUS | 42,750 | $1,294,470 | dollars, detected | |
| RELIANCE INC | 759509102 | COM | 10,800 | $1,293,408 | dollars, detected | |
| United Overseas Bank Ltd | 006916781 | Common Stock - Foreign | 65,600 | $1,288,436 | dollars, detected | |
| NOVONESIS (NOVOZYMES) B | 00B798FW0 | COM | 26,195 | $1,282,796 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 5,400 | $1,282,014 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 44,220 | $1,281,938 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 20,950 | $1,262,238 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 8,400 | $1,257,984 | dollars, detected | |
| Cigna Corporation | 125523100 | COM | 6,150 | $1,257,614 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 20,420 | $1,246,845 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 9,380 | $1,241,443 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 30,050 | $1,238,361 | dollars, detected | |
| CABLE ONE INC | 12685J105 | COM | 830 | $1,235,430 | dollars, detected | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 57,800 | $1,235,186 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,200 | $1,234,464 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,050 | $1,222,908 | dollars, detected | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 10,400 | $1,221,480 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 6,000 | $1,216,020 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 17,510 | $1,210,992 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,700 | $1,202,019 | dollars, detected | |
| Southern Company | 842587107 | COM | 18,850 | $1,200,745 | dollars, detected | |
| Prologis,Inc. | 74340W103 | COM | 13,450 | $1,198,933 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 3,070 | $1,195,397 | dollars, detected | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 21,360 | $1,191,674 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 5,440 | $1,187,987 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 6,550 | $1,184,175 | dollars, detected | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 5,750 | $1,183,465 | dollars, detected | |
| EQUINIX INC COM | 29444U700 | REIT | 2,010 | $1,173,237 | dollars, detected | |
| AES CORP COM | 00130H105 | Stock | 58,850 | $1,171,115 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 13,670 | $1,169,332 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 57,550 | $1,164,812 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 8,450 | $1,162,298 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 17,850 | $1,160,786 | dollars, detected | |
| VULCAN MATLS CO COM | 929160109 | Stock | 8,060 | $1,160,559 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 67,510 | $1,158,472 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 8,810 | $1,157,898 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 22,600 | $1,155,312 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 5,020 | $1,153,696 | dollars, detected | |
| Diageo PLC | 000237400 | Common Stock - Foreign | 27,135 | $1,150,487 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 24,900 | $1,146,645 | dollars, detected | |
| NOBLE ENERGY INC | 655044105 | COM | 46,130 | $1,145,869 | dollars, detected | |
| HEXAGON AB-B SHS | 00B1XFTL2 | COM | 20,212 | $1,133,559 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 22,600 | $1,127,966 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 12,020 | $1,125,673 | dollars, detected | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 76,550 | $1,119,161 | dollars, detected | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 66,200 | $1,118,780 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 5,410 | $1,117,381 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 8,170 | $1,116,594 | dollars, detected | |
| NEENAH PAPER INC | 640079109 | COM | 15,800 | $1,112,794 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 11,150 | $1,111,209 | dollars, detected | |
| ARES CAPITAL CORP | 04010L103 | COM | 59,444 | $1,108,631 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 7,500 | $1,108,575 | dollars, detected | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 18,120 | $1,104,958 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 25,400 | $1,103,630 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 8,260 | $1,102,627 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 12,100 | $1,101,584 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 6,610 | $1,101,094 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,650 | $1,092,704 | dollars, detected | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 18,300 | $1,087,752 | dollars, detected | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 33,130 | $1,086,664 | dollars, detected | |
| DOW HLDGS INC COM | 260557103 | Stock | 19,782 | $1,082,669 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 5,150 | $1,081,191 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 19,600 | $1,079,568 | dollars, detected | |
| Geberit AG | 00B1WGG93 | Common Stock - Foreign | 1,904 | $1,068,057 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 12,570 | $1,066,187 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 19,000 | $1,060,010 | dollars, detected | |
| HESS CORP | 42809H107 | COM | 15,830 | $1,057,602 | dollars, detected | |
| SEMPRA COM | 816851109 | Stock | 6,900 | $1,045,212 | dollars, detected | |
| RIGHTMOVE PLC | 00BGDT3G2 | COM | 124,400 | $1,044,166 | dollars, detected | |
| PARGESA HOLDING SA-BR | 00B0CDLF8 | COM | 12,520 | $1,040,155 | dollars, detected | |
| Bayer AG | 005069211 | Common Stock - Foreign | 12,696 | $1,037,634 | dollars, detected | |
| INVESTOR AB-B SHS | 005679591 | COM | 18,967 | $1,035,774 | dollars, detected | |
| SYNCHRONYFINL | 87165B103 | STOK | 28,750 | $1,035,288 | dollars, detected | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 16,800 | $1,033,368 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,000 | $1,031,910 | dollars, detected | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 44,130 | $1,027,788 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 3,400 | $1,026,902 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 17,480 | $1,022,230 | dollars, detected | |
| ING Groep NV | 00BZ57390 | Common Stock - Foreign | 85,100 | $1,020,968 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 15,710 | $1,020,836 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 10,800 | $1,020,708 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 12,300 | $1,018,686 | dollars, detected | |
| ALLY FINL INC COM | 02005N100 | Stock | 33,020 | $1,009,091 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 11,950 | $999,259 | dollars, detected | |
| FAMILYMART UNY HOLDINGS C | 006331276 | COM | 40,800 | $985,507 | dollars, detected | |
| Boeing Company | 097023105 | COM | 3,020 | $983,795 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 4,900 | $983,528 | dollars, detected | |
| Stanley Electric Co Ltd | 006841106 | Common Stock - Foreign | 33,600 | $983,188 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 46,200 | $978,054 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 47,250 | $970,988 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,000 | $970,650 | dollars, detected | |
| Pernod Ricard SA | 004682329 | Common Stock - Foreign | 5,421 | $969,960 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 26,500 | $969,900 | dollars, detected | |
| Canadian National Railway Co | 002180632 | Common Stock - Foreign | 10,660 | $965,668 | dollars, detected | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 13,400 | $960,378 | dollars, detected | |
| LEAR CORP COM NEW | 521865204 | Stock | 6,950 | $953,540 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 15,200 | $942,704 | dollars, detected | |
| BLACK HILLS CORP COM | 092113109 | Stock | 12,000 | $942,480 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 8,270 | $942,449 | dollars, detected | |
| OIL STS INTL INC | 678026105 | COM | 57,600 | $939,456 | dollars, detected | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 5,800 | $934,612 | dollars, detected | |
| Merck KGaA | 004741844 | Common Stock - Foreign | 7,845 | $927,713 | dollars, detected | |
| Apple Inc | 037833100 | COM | 3,150 | $924,998 | dollars, detected | |
| Deutsche Boerse AG | 007021963 | Common Stock - Foreign | 5,860 | $921,885 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 98,300 | $914,190 | dollars, detected | |
| PANALPINA WELTTRANSPORT - | 00B0KJTG5 | COM | 3,358 | $911,326 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 12,550 | $908,118 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 6,010 | $895,250 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 37,300 | $884,756 | dollars, detected | |
| UNUM GROUP COM | 91529Y106 | Stock | 30,270 | $882,673 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,010 | $853,970 | dollars, detected | |
| KDDI Corp | 006248990 | Common Stock - Foreign | 28,200 | $844,119 | dollars, detected | |
| Heineken NV | 007792559 | Common Stock - Foreign | 7,835 | $834,801 | dollars, detected | |
| Hermes International SCA | 005253973 | Common Stock - Foreign | 1,113 | $832,312 | dollars, detected | |
| RECKITT BENCKISER GROUP P | 00B24CGK7 | COM | 10,241 | $831,507 | dollars, detected | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 19,350 | $812,120 | dollars, detected | |
| CARLSBERG | 004169219 | Common Stock - Foreign | 5,412 | $807,938 | dollars, detected | |
| CANADIAN PACIFIC RAILWAY LTD | 002793115 | Common Stock - Restricted | 3,060 | $781,147 | dollars, detected | |
| WH SMITH PLC | 00B2PDGW1 | COM | 22,550 | $776,701 | dollars, detected | |
| WPP PLC | 00B8KF9B4 | Common Stock - Foreign | 54,122 | $764,661 | dollars, detected | |
| Insurance Australia Group Ltd | 006271026 | Common Stock - Foreign | 133,698 | $719,910 | dollars, detected | |
| AMCOR LIMITED | 006066608 | COM | 65,181 | $713,402 | dollars, detected | |
| Komatsu Ltd | 006496584 | Common Stock - Foreign | 29,100 | $707,451 | dollars, detected | |
| SANTEN PHARMACEUTICAL CO LTD | 006776606 | COM | 35,100 | $673,739 | dollars, detected | |
| Denso Corp | 006640381 | Common Stock - Foreign | 14,500 | $662,590 | dollars, detected | |
| Akzo Nobel NV | 00BJ2KSG2 | Common Stock - Foreign | 6,495 | $660,823 | dollars, detected | |
| Beiersdorf AG | 005107401 | Common Stock - Foreign | 5,438 | $651,008 | dollars, detected | |
| ISS A/S | 00BKJ9RT5 | COM | 27,086 | $650,398 | dollars, detected | |
| FANUC Corp | 006356934 | Common Stock - Foreign | 3,450 | $645,397 | dollars, detected | |
| Oversea-Chinese Banking Corp Ltd | 00B0F9V20 | Common Stock - Foreign | 78,100 | $637,741 | dollars, detected | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 34,900 | $617,032 | dollars, detected | |
| Danone SA | 00B1Y9TB3 | Common Stock - Foreign | 7,371 | $611,444 | dollars, detected | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 23,750 | $608,713 | dollars, detected | |
| VESUVIUS PLC | 00B82YXW8 | COM | 91,599 | $606,729 | dollars, detected | |
| APTIV PLC | G6095L109 | SHS | 6,360 | $604,009 | dollars, detected | |
| Fresenius SE & Co KGaA | 004352097 | Common Stock - Foreign | 10,700 | $602,699 | dollars, detected | |
| Australia & New Zealand Bankin | 052528304 | ADR | 34,890 | $600,980 | dollars, detected | |
| Legrand SA | 00B11ZRK9 | Common Stock - Foreign | 7,304 | $595,556 | dollars, detected | |
| AIR LIQUIDE SA | 00B1YXBJ7 | Common Stock - Foreign | 4,174 | $591,286 | dollars, detected | |
| Adecco Group AG | 007110720 | Common Stock - Foreign | 9,240 | $584,162 | dollars, detected | |
| JOHN WOOD GROUP PLC | 00B5N0P84 | COM | 108,415 | $572,337 | dollars, detected | |
| Koninklijke Vopak NV | 005809428 | Common Stock - Foreign | 10,433 | $565,994 | dollars, detected | |
| Terumo Corp | 006885074 | Common Stock - Foreign | 15,800 | $564,831 | dollars, detected | |
| Amadeus IT Group SA | 00B3MSM28 | Common Stock - Foreign | 6,717 | $548,900 | dollars, detected | |
| UCB SA | 005596991 | Common Stock - Foreign | 6,876 | $547,228 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 290 | $535,874 | dollars, detected | |
| SASOL LTD | 803866300 | SPONSORED ADR | 24,210 | $523,178 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,700 | $511,784 | dollars, detected | |
| NTT DOCOMO INC | 006129277 | COM | 18,100 | $505,984 | dollars, detected | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 19,100 | $505,577 | dollars, detected | |
| Kuehne Nagel International AG | 00B142S60 | Common Stock - Foreign | 2,915 | $491,277 | dollars, detected | |
| Sumitomo Metal Mining Co Ltd | 006858849 | Common Stock - Foreign | 15,000 | $489,165 | dollars, detected | |
| Orkla ASA | 00B1VQF42 | Common Stock - Foreign | 48,072 | $486,667 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 43,200 | $482,112 | dollars, detected | |
| Allianz SE | 005231485 | Common Stock - Foreign | 1,902 | $466,283 | dollars, detected | |
| AEON MALL CO LTD | 006534202 | COM | 25,600 | $456,524 | dollars, detected | |
| Groupe Bruxelles Lambert NV | 007097328 | Common Stock - Foreign | 4,318 | $455,420 | dollars, detected | |
| Sodexo SA | 007062713 | Common Stock - Foreign | 3,838 | $455,156 | dollars, detected | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 49,272 | $450,839 | dollars, detected | |
| LY Corp | 006084848 | Common Stock - Foreign | 104,300 | $442,441 | dollars, detected | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 4,670 | $441,362 | dollars, detected | |
| Japan Tobacco Inc | 006474535 | Common Stock - Foreign | 19,400 | $434,235 | dollars, detected | |
| Enel SpA | 007144569 | Common Stock - Foreign | 52,800 | $419,143 | dollars, detected | |
| National Grid PLC | 00BDR05C0 | Common Stock - Foreign | 33,500 | $419,072 | dollars, detected | |
| Olympus Corp | 006658801 | Common Stock - Foreign | 26,800 | $416,519 | dollars, detected | |
| Randstad NV | 005228658 | Common Stock - Foreign | 6,692 | $408,941 | dollars, detected | |
| HENKEL AG & CO KGAA | 005076705 | Preferred Stock - Foreign | 3,866 | $400,110 | dollars, detected | |
| Erste Group Bank AG | 005289837 | Common Stock - Foreign | 10,348 | $389,820 | dollars, detected | |
| Engie SA | 00B0C2CQ3 | Common Stock - Foreign | 23,800 | $384,703 | dollars, detected | |
| Smiths Group PLC | 00B1WY233 | Common Stock - Foreign | 17,193 | $384,239 | dollars, detected | |
| CREDIT SAISON CO LTD | 006591809 | COM | 21,400 | $374,340 | dollars, detected | |
| Iberdrola SA | 00B288C92 | Common Stock - Foreign | 36,200 | $373,025 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,800 | $369,450 | dollars, detected | |
| Osaka Gas Co Ltd | 006661768 | Common Stock - Foreign | 18,900 | $363,652 | dollars, detected | |
| VERMILION ENERGY INC | 00B607XS1 | COM | 21,240 | $347,735 | dollars, detected | |
| E.ON SE | 004942904 | Common Stock - Foreign | 32,500 | $347,447 | dollars, detected | |
| Ono Pharmaceutical Co Ltd | 006660107 | Common Stock - Foreign | 14,800 | $340,737 | dollars, detected | |
| Tokyo Gas Co Ltd | 006895448 | Common Stock - Foreign | 13,600 | $331,819 | dollars, detected | |
| UNILEVER PLC | 00B10RZP7 | COM | 5,715 | $329,374 | dollars, detected | |
| JULIUS BAER GROUP LTD | 00B4R2R50 | COM | 6,341 | $326,954 | dollars, detected | |
| KBC Group NV | 004497749 | Common Stock - Foreign | 4,276 | $321,875 | dollars, detected | |
| CLP Holdings Ltd | 006097017 | Common Stock - Foreign | 29,000 | $304,820 | dollars, detected | |
| EssilorLuxottica SA | 007212477 | Common Stock - Foreign | 1,906 | $290,542 | dollars, detected | |
| AUTOLIV INC-SWED DEP RECE | 005247374 | COM | 3,423 | $289,240 | dollars, detected | |
| Swedbank AB | 004846523 | Common Stock - Foreign | 19,243 | $286,660 | dollars, detected | |
| RINNAI CORP | 006740582 | COM | 3,600 | $283,230 | dollars, detected | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 19,270 | $275,946 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 900 | $268,731 | dollars, detected | |
| Kingfisher PLC | 003319521 | Common Stock - Foreign | 80,401 | $231,129 | dollars, detected | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 1,900 | $230,375 | dollars, detected | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,700 | $214,880 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 600 | $197,886 | dollars, detected | |
| BARNES GROUP INC | 067806109 | COM | 3,150 | $195,174 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,260 | $189,406 | dollars, detected | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 12,535 | $189,153 | dollars, detected | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,350 | $186,261 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 1,000 | $177,000 | dollars, detected | |
| ORION CORP/REPUBLIC OF KO | 00BDVLJ72 | COM | 1,842 | $168,041 | dollars, detected | |
| LINDE PLC | 00BYWD9S5 | COM | 770 | $164,913 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 1,900 | $159,144 | dollars, detected | |
| MASCO CORP | 574599106 | COM | 3,300 | $158,367 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 1,360 | $154,292 | dollars, detected | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 12,460 | $146,156 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,350 | $146,030 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 600 | $141,180 | dollars, detected | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,100 | $140,049 | dollars, detected | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 450 | $137,988 | dollars, detected | |
| Suncor Energy Inc | 00B3NB1P2 | Common Stock - Foreign | 4,160 | $136,533 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 550 | $132,589 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 800 | $130,112 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 400 | $129,428 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 1,450 | $128,383 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 1,450 | $127,484 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 1,200 | $121,572 | dollars, detected | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 450 | $120,735 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 1,950 | $119,028 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 200 | $118,230 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 450 | $117,869 | dollars, detected | |
| Lenovo Group Ltd | 006218089 | Common Stock - Foreign | 174,000 | $116,792 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 2,100 | $116,235 | dollars, detected | |
| WESTROCK CO | 96145D105 | COM | 2,700 | $115,857 | dollars, detected | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 8,250 | $115,170 | dollars, detected | |
| ServiceNow,Inc. | 81762P102 | COM | 400 | $112,928 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 750 | $110,760 | dollars, detected | |
| GLOBE LIFE INC | 37959E102 | COM | 1,050 | $110,513 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 650 | $109,961 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 1,950 | $109,746 | dollars, detected | |
| Imperial Oil Ltd | 002454241 | Common Stock - Foreign | 4,140 | $109,666 | dollars, detected | |
| DOMTAR CORP | 257559203 | COM NEW | 2,850 | $108,984 | dollars, detected | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 2,600 | $108,134 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,050 | $108,056 | dollars, detected | |
| COMERICAINC | 200340107 | COM | 1,500 | $107,625 | dollars, detected | |
| AUTOZONE INC COM | 053332102 | Stock | 90 | $107,218 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 600 | $105,852 | dollars, detected | |
| BYLINE BANCORP INC | 124411109 | COM | 5,400 | $105,678 | dollars, detected | |
| WATERS CORP COM | 941848103 | Stock | 450 | $105,143 | dollars, detected | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 550 | $104,379 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 750 | $104,318 | dollars, detected | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1,500 | $103,905 | dollars, detected | |
| ANSYS INC COM | 03662Q105 | COM | 400 | $102,964 | dollars, detected | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 2,250 | $102,758 | dollars, detected | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 3,250 | $102,603 | dollars, detected | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 5,100 | $102,459 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 600 | $102,300 | dollars, detected | |
| SONOCO PRODS CO | 835495102 | COM | 1,650 | $101,838 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 900 | $101,205 | dollars, detected | |
| CSG SYSTEMS | 126349109 | COM | 1,950 | $100,971 | dollars, detected | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 3,450 | $100,671 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 750 | $100,530 | dollars, detected | |
| American Express Company | 025816109 | COM | 800 | $99,592 | dollars, detected | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 1,350 | $99,536 | dollars, detected | |
| BIO-TECHNE CORP | 09073M104 | COM | 450 | $98,780 | dollars, detected | |
| WORKDAY INC CL A | 98138H101 | Stock | 600 | $98,670 | dollars, detected | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,800 | $98,496 | dollars, detected | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 6,950 | $98,482 | dollars, detected | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 2,100 | $98,049 | dollars, detected | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 6,600 | $97,812 | dollars, detected | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 2,550 | $97,334 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,600 | $97,232 | dollars, detected | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 650 | $97,071 | dollars, detected | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,050 | $96,842 | dollars, detected | |
| WSFS FINL CORP | 929328102 | COM | 2,200 | $96,778 | dollars, detected | |
| Kia Corp | 006490928 | Common Stock - Foreign | 2,523 | $96,648 | dollars, detected | |
| FLIR SYS INC | 302445101 | COM | 1,850 | $96,330 | dollars, detected | |
| XCELENERGY INC | 98389B100 | COM | 1,500 | $95,235 | dollars, detected | |
| HEALTHCARE RLTY TR | 421946104 | COM | 2,850 | $95,105 | dollars, detected | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,500 | $94,260 | dollars, detected | |
| CINTAS CORP COM | 172908105 | Stock | 350 | $94,178 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 800 | $93,648 | dollars, detected | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,350 | $93,285 | dollars, detected | |
| CELANESE CORP DEL COM | 150870103 | Stock | 750 | $92,340 | dollars, detected | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 850 | $90,772 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,300 | $89,492 | dollars, detected | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 450 | $89,042 | dollars, detected | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 1,353 | $86,952 | dollars, detected | |
| SAFETY INS GROUP INC | 78648T100 | COM | 900 | $83,277 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 600 | $82,170 | dollars, detected | |
| NASPERS LTD | 006622691 | COM | 402 | $65,856 | dollars, detected | |
| VEONEER INC. | 00BF2JMM5 | COM | 3,433 | $54,973 | dollars, detected | |
| International Consolidated Airlines Group SA | 00B5M6XQ7 | Common Stock - Foreign | 5,170 | $42,806 | dollars, detected | |
| Prosus NV | 00BJDS7L3 | Common Stock - Foreign | 402 | $30,021 | dollars, detected | |
| Smith & Nephew PLC | 000922320 | Common Stock - Foreign | 1,003 | $24,349 | dollars, detected | |
| Standard Chartered PLC | 000408284 | Common Stock - Foreign | 1,882 | $17,761 | dollars, detected | |
| ORION CORP | 006896849 | COM | 948 | $14,592 | dollars, detected | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 830 | $11,728 | dollars, detected | |
| AIA Group Ltd | 00B4TX8S1 | Common Stock - Foreign | 1,100 | $11,548 | dollars, detected | |
| DISTRIBUIDORA INTERNACION | 00B55ZR92 | COM | 26,417 | $3,025 | dollars, detected | |
| MultiChoice Group | 00BHZSKR4 | Common Stock - Foreign | 352 | $2,933 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001034549-20-000001 | this filing | 2020-02-12 | acceptance time not in the bulk data set |