13F-HR filed by PARADIGM ASSET MANAGEMENT CO LLC
PARADIGM ASSET MANAGEMENT CO LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-14, with 347 holding rows worth $258,465,000.
- Accession
- 0001034549-20-000002
- Filer
- CIK 1034549
- Filed
- 2020-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 348 entries on the cover page, a total value of $258,465,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $258,464,897 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 |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc | 084670702 | COM | 20,700 | $3,784,581 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 40,550 | $3,650,717 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 27,400 | $3,592,962 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 32,500 | $3,575,000 | dollars, detected | |
| Intel Corp | 458140100 | COM | 63,800 | $3,452,856 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 104,700 | $3,052,005 | dollars, detected | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 21,612 | $3,002,123 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 35,250 | $2,712,135 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 127,650 | $2,710,010 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 16,610 | $2,619,563 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 47,700 | $2,562,921 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 76,900 | $2,510,016 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 63,200 | $2,484,392 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 14,890 | $2,462,062 | dollars, detected | |
| Deutsche Boerse AG | 007021963 | Common Stock - Foreign | 17,860 | $2,449,612 | dollars, detected | |
| Nestle SA | 007123870 | Common Stock - Foreign | 21,315 | $2,190,870 | dollars, detected | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 8 | $2,176,000 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 18,400 | $2,090,608 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 52,950 | $2,010,512 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 64,400 | $1,939,728 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 45,200 | $1,903,824 | dollars, detected | |
| Groupe Bruxelles Lambert NV | 007097328 | Common Stock - Foreign | 23,168 | $1,820,659 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 22,650 | $1,787,312 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 18,550 | $1,775,606 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 29,500 | $1,750,235 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 22,700 | $1,644,842 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 21,610 | $1,615,564 | dollars, detected | |
| Sartorius AG | 005843329 | Preferred Stock - Foreign | 6,500 | $1,584,759 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 10,950 | $1,581,180 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 9,810 | $1,580,587 | dollars, detected | |
| Novartis AG | 007103065 | Common Stock - Foreign | 19,000 | $1,568,033 | dollars, detected | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 16,590 | $1,558,962 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 6,680 | $1,534,864 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 53,350 | $1,531,145 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 25,110 | $1,506,349 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,120 | $1,452,032 | dollars, detected | |
| Shopify Inc | 00BX865C7 | Common Stock - Foreign | 3,450 | $1,429,156 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 15,310 | $1,380,656 | dollars, detected | |
| CABLE ONE INC | 12685J105 | COM | 830 | $1,364,528 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,160 | $1,347,862 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 39,120 | $1,344,946 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 23,340 | $1,300,972 | dollars, detected | |
| SAP SE | 004846288 | Common Stock - Foreign | 11,487 | $1,295,703 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 26,500 | $1,280,745 | dollars, detected | |
| WIRECARD AG | 007508927 | COMMON | 11,083 | $1,272,630 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 9,150 | $1,266,452 | dollars, detected | |
| EQUINIX INC COM | 29444U700 | REIT | 2,010 | $1,255,386 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 8,810 | $1,222,123 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,050 | $1,215,131 | dollars, detected | |
| Compass Group PLC | 00BD6K457 | Common Stock - Foreign US$ | 76,877 | $1,204,891 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 17,800 | $1,204,170 | dollars, detected | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,750 | $1,199,853 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,200 | $1,197,546 | dollars, detected | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 14,260 | $1,162,333 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,650 | $1,159,617 | dollars, detected | |
| ASML Holding NV | 00B929F46 | Common Stock - Foreign | 4,350 | $1,157,223 | dollars, detected | |
| SANTEN PHARMACEUTICAL CO LTD | 006776606 | COM | 67,100 | $1,154,850 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 25,400 | $1,150,112 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 5,400 | $1,142,100 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 980 | $1,139,554 | dollars, detected | |
| DHL Group | 004617859 | Common Stock - Foreign | 41,550 | $1,129,511 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 12,100 | $1,124,937 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 25,000 | $1,122,750 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 30,500 | $1,122,705 | dollars, detected | |
| INVESTOR AB-B SHS | 005679591 | COM | 24,217 | $1,117,271 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 15,300 | $1,116,288 | dollars, detected | |
| Allianz SE | 005231485 | Common Stock - Foreign | 6,452 | $1,110,626 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 9,380 | $1,103,933 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 5,020 | $1,093,105 | dollars, detected | |
| Cigna Corporation | 125523100 | COM | 6,150 | $1,089,657 | dollars, detected | |
| Prologis,Inc. | 74340W103 | COM | 13,450 | $1,080,977 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 8,450 | $1,080,502 | dollars, detected | |
| Recruit Holdings Co Ltd | 00BQRRZ00 | Common Stock - Foreign | 41,200 | $1,067,067 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 10,660 | $1,065,254 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 3,070 | $1,040,577 | dollars, detected | |
| ROCHE HOLDING AG-CHF | 007110388 | COM | 3,183 | $1,033,147 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 11,920 | $1,030,603 | dollars, detected | |
| RECKITT BENCKISER GROUP P | 00B24CGK7 | COM | 13,491 | $1,028,782 | dollars, detected | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 21,360 | $1,023,998 | dollars, detected | |
| NOVONESIS (NOVOZYMES) B | 00B798FW0 | COM | 22,445 | $1,020,797 | dollars, detected | |
| Southern Company | 842587107 | COM | 18,850 | $1,020,539 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 5,440 | $1,015,702 | dollars, detected | |
| Halma PLC | 000405207 | Common Stock - Foreign | 41,500 | $988,507 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 7,300 | $987,836 | dollars, detected | |
| SPIRAX-SARCO ENGINEERING | 00BWFGQN1 | COM | 9,750 | $987,109 | dollars, detected | |
| Beiersdorf AG | 005107401 | Common Stock - Foreign | 9,688 | $983,928 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 19,600 | $981,568 | dollars, detected | |
| Kao Corp | 006483809 | Common Stock - Foreign | 12,000 | $981,520 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 8,170 | $981,217 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 20,420 | $976,280 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 11,950 | $970,221 | dollars, detected | |
| Tokyo Electron Ltd | 006895675 | Common Stock - Foreign | 5,100 | $961,609 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 31,380 | $959,287 | dollars, detected | |
| Rentokil Initial PLC | 00B082RF1 | Common Stock - Foreign | 198,550 | $954,733 | dollars, detected | |
| PARGESA HOLDING SA-BR | 00B0CDLF8 | COM | 14,270 | $946,122 | dollars, detected | |
| RELIANCE INC | 759509102 | COM | 10,800 | $945,972 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6,100 | $942,999 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,650 | $928,187 | dollars, detected | |
| Broadcom Inc. | 11135F101 | COM | 3,900 | $924,690 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 6,550 | $923,812 | dollars, detected | |
| CORNING INC | 219350105 | COM | 44,750 | $919,165 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,000 | $907,650 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 6,000 | $905,460 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 9,350 | $903,210 | dollars, detected | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 31,320 | $891,367 | dollars, detected | |
| Pernod Ricard SA | 004682329 | Common Stock - Foreign | 6,271 | $890,727 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 12,300 | $887,937 | dollars, detected | |
| AON PLC | G0408V102 | SHS CL A | 5,380 | $887,915 | dollars, detected | |
| London Stock Exchange Group PLC | 00B0SWJX3 | Common Stock - Foreign | 9,750 | $880,117 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 22,600 | $873,942 | dollars, detected | |
| VULCAN MATLS CO COM | 929160109 | Stock | 8,060 | $871,044 | dollars, detected | |
| Koninklijke Philips NV | 005986622 | Common Stock - Foreign | 21,450 | $868,832 | dollars, detected | |
| Partners Group Holding AG | 00B119QG0 | COM | 1,252 | $866,456 | dollars, detected | |
| ING Groep NV | 00BZ57390 | Common Stock - Foreign | 164,650 | $863,837 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 10,800 | $863,784 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 5,410 | $862,029 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 5,150 | $857,424 | dollars, detected | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 10,400 | $855,712 | dollars, detected | |
| AEON MALL CO LTD | 006534202 | COM | 67,600 | $853,493 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 4,900 | $847,259 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 47,250 | $820,260 | dollars, detected | |
| ABB Ltd | 007108899 | Common Stock - Foreign | 46,630 | $819,537 | dollars, detected | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 16,800 | $816,648 | dollars, detected | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 13,400 | $801,722 | dollars, detected | |
| Apple Inc | 037833100 | COM | 3,150 | $801,014 | dollars, detected | |
| AES CORP COM | 00130H105 | Stock | 58,850 | $800,360 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 15,350 | $800,349 | dollars, detected | |
| MTU Aero Engines AG | 00B09DHL9 | Common Stock - Foreign | 5,462 | $799,191 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,010 | $796,426 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 8,400 | $792,372 | dollars, detected | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 57,800 | $790,126 | dollars, detected | |
| Sony Financial Group Inc | 00B249SN5 | Common Stock - Foreign | 46,600 | $788,645 | dollars, detected | |
| SEMPRA COM | 816851109 | Stock | 6,900 | $779,631 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 24,900 | $775,137 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 3,400 | $771,936 | dollars, detected | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 5,800 | $770,936 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 22,600 | $768,400 | dollars, detected | |
| BLACK HILLS CORP COM | 092113109 | Stock | 12,000 | $768,360 | dollars, detected | |
| CCL Industries Inc | 002159795 | Common Stock - Foreign | 25,550 | $768,107 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 8,270 | $765,471 | dollars, detected | |
| UBS Group AG | 00BRJL176 | Common Stock - Foreign | 81,850 | $765,247 | dollars, detected | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 5,750 | $745,948 | dollars, detected | |
| Cie Financiere Richemont SA | 00BCRWZ18 | Common Stock - Foreign | 13,600 | $745,818 | dollars, detected | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 18,120 | $734,766 | dollars, detected | |
| Daikin Industries Ltd | 006250724 | Common Stock - Foreign | 6,000 | $731,972 | dollars, detected | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 66,200 | $731,510 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,000 | $730,000 | dollars, detected | |
| HEXAGON AB-B SHS | 00B1XFTL2 | COM | 16,962 | $725,889 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 19,000 | $725,800 | dollars, detected | |
| Experian PLC | 00B19NLV4 | Common Stock - Foreign | 26,000 | $725,693 | dollars, detected | |
| Shin-Etsu Chemical Co Ltd | 006804585 | Common Stock - Foreign | 7,300 | $725,571 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 12,550 | $719,115 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 15,200 | $706,344 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 12,100 | $700,227 | dollars, detected | |
| NTT DOCOMO INC | 006129277 | COM | 22,100 | $691,322 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 8,260 | $690,536 | dollars, detected | |
| Heineken NV | 007792559 | Common Stock - Foreign | 8,185 | $683,993 | dollars, detected | |
| NEENAH PAPER INC | 640079109 | COM | 15,800 | $681,454 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 6,610 | $677,393 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 7,500 | $673,875 | dollars, detected | |
| Hoya Corp | 006441506 | Common Stock - Foreign | 7,900 | $673,243 | dollars, detected | |
| LY Corp | 006084848 | Common Stock - Foreign | 208,300 | $671,469 | dollars, detected | |
| Nemetschek SE | 005633962 | Common Stock - Foreign | 13,450 | $668,243 | dollars, detected | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 35,080 | $659,855 | dollars, detected | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 44,260 | $657,261 | dollars, detected | |
| Asahi Group Holdings Ltd | 006054409 | Common Stock - Foreign | 20,000 | $650,271 | dollars, detected | |
| ARES CAPITAL CORP | 04010L103 | COM | 59,945 | $646,207 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 46,200 | $643,104 | dollars, detected | |
| BREMBO SPA | 00BF37983 | COM | 86,150 | $642,319 | dollars, detected | |
| Hermes International SCA | 005253973 | Common Stock - Foreign | 913 | $629,925 | dollars, detected | |
| CARLSBERG | 004169219 | Common Stock - Foreign | 5,562 | $629,577 | dollars, detected | |
| Symrise AG | 00B1JB4K8 | Common Stock - Foreign | 6,750 | $629,547 | dollars, detected | |
| KDDI Corp | 006248990 | Common Stock - Foreign | 21,200 | $626,446 | dollars, detected | |
| ATLAS COPCO AB-A SHS | 00BD97BN2 | COM | 18,550 | $625,155 | dollars, detected | |
| DSM BV | 00B0HZL93 | Common Stock - Foreign | 5,500 | $624,610 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 13,670 | $623,762 | dollars, detected | |
| NIDEC CORP | 006640682 | Common Stock - Foreign | 12,000 | $623,260 | dollars, detected | |
| Wolters Kluwer NV | 005671519 | Common Stock - Foreign | 8,800 | $619,709 | dollars, detected | |
| Terumo Corp | 006885074 | Common Stock - Foreign | 17,800 | $613,367 | dollars, detected | |
| LVMH Moet Hennessy Louis Vuitton SE | 004061412 | Common Stock - Foreign | 1,650 | $612,751 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 67,510 | $605,565 | dollars, detected | |
| FANUC Corp | 006356934 | Common Stock - Foreign | 4,450 | $604,092 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 11,150 | $602,992 | dollars, detected | |
| Genmab A/S | 004595739 | Common Stock - Foreign | 2,950 | $597,305 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 57,550 | $596,794 | dollars, detected | |
| Komatsu Ltd | 006496584 | Common Stock - Foreign | 36,100 | $594,728 | dollars, detected | |
| CANADIAN PACIFIC RAILWAY LTD | 002793115 | Common Stock - Restricted | 2,710 | $591,274 | dollars, detected | |
| Ono Pharmaceutical Co Ltd | 006660107 | Common Stock - Foreign | 25,300 | $582,611 | dollars, detected | |
| Geberit AG | 00B1WGG93 | Common Stock - Foreign | 1,304 | $574,135 | dollars, detected | |
| Legrand SA | 00B11ZRK9 | Common Stock - Foreign | 8,904 | $571,345 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 290 | $565,419 | dollars, detected | |
| LEAR CORP COM NEW | 521865204 | Stock | 6,950 | $564,688 | dollars, detected | |
| Dollarama Inc | 00B4TP9G2 | Common Stock - Foreign | 20,300 | $556,793 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 26,500 | $550,670 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 17,850 | $549,780 | dollars, detected | |
| Holcim AG | 007110753 | Common Stock - Foreign | 15,000 | $548,189 | dollars, detected | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 6,600 | $547,338 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 12,020 | $545,227 | dollars, detected | |
| Bandai Namco Holdings Inc | 00B0JDQD4 | Common Stock - Foreign | 11,200 | $543,738 | dollars, detected | |
| Sonova Holding AG | 007156036 | Common Stock - Foreign | 3,000 | $540,747 | dollars, detected | |
| Kuehne Nagel International AG | 00B142S60 | Common Stock - Foreign | 3,915 | $537,551 | dollars, detected | |
| FinecoBank Banca Fineco SpA | 00BNGN9Z1 | Common Stock - Foreign | 58,100 | $528,490 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 37,300 | $527,795 | dollars, detected | |
| HESS CORP | 42809H107 | COM | 15,830 | $527,139 | dollars, detected | |
| GLAXOSMITHKLINE PLC | 000925288 | COM | 27,550 | $517,397 | dollars, detected | |
| Canadian National Railway Co | 002180632 | Common Stock - Foreign | 6,610 | $510,976 | dollars, detected | |
| HIKARI TSUSHIN INC | 006416322 | COM | 3,000 | $503,821 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,700 | $500,462 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 17,480 | $498,704 | dollars, detected | |
| Generali | 004056719 | Common Stock - Foreign | 36,450 | $496,335 | dollars, detected | |
| B3 SA - BRASIL BOLSA BALCAO | 00BG36ZK1 | COM | 71,550 | $495,246 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 20,950 | $494,839 | dollars, detected | |
| CREDIT SAISON CO LTD | 006591809 | COM | 41,400 | $481,667 | dollars, detected | |
| ALLY FINL INC COM | 02005N100 | Stock | 33,020 | $476,479 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 98,300 | $474,789 | dollars, detected | |
| Shiseido Co Ltd | 006805265 | Common Stock - Foreign | 8,000 | $472,938 | dollars, detected | |
| CyberAgent Inc | 006220501 | Common Stock - Foreign | 12,000 | $465,750 | dollars, detected | |
| SYNCHRONYFINL | 87165B103 | STOK | 28,750 | $462,588 | dollars, detected | |
| Diageo PLC | 000237400 | Common Stock - Foreign | 14,285 | $458,139 | dollars, detected | |
| UNUM GROUP COM | 91529Y106 | Stock | 30,270 | $454,353 | dollars, detected | |
| Royal Bank of Canada | 002754383 | Common Stock - Foreign | 7,380 | $451,972 | dollars, detected | |
| HENKEL AG & CO KGAA | 005076705 | Preferred Stock - Foreign | 5,616 | $451,070 | dollars, detected | |
| Boeing Company | 097023105 | COM | 3,020 | $450,403 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 12,570 | $448,372 | dollars, detected | |
| Nitto Denko Corp | 006641801 | Common Stock - Foreign | 10,000 | $446,945 | dollars, detected | |
| Umicore SA | 00BF44466 | Common Stock - Foreign | 12,600 | $440,338 | dollars, detected | |
| CALBEE INC | 00B3TBRZ8 | COM | 16,000 | $432,921 | dollars, detected | |
| Shimano Inc | 006804820 | Common Stock - Foreign | 3,000 | $429,068 | dollars, detected | |
| Bayer AG | 005069211 | Common Stock - Foreign | 7,396 | $428,892 | dollars, detected | |
| SMC Corp | 006763965 | Common Stock - Foreign | 1,000 | $423,788 | dollars, detected | |
| DOW HLDGS INC COM | 260557103 | Stock | 14,282 | $417,606 | dollars, detected | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 43,470 | $414,269 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 6,470 | $407,481 | dollars, detected | |
| Infineon Technologies AG | 005889505 | Common Stock - Foreign | 27,250 | $401,558 | dollars, detected | |
| Sodexo SA | 007062713 | Common Stock - Foreign | 5,878 | $397,556 | dollars, detected | |
| APTIV PLC | G6095L109 | SHS | 7,910 | $389,488 | dollars, detected | |
| Safran SA | 00B058TZ6 | Common Stock - Foreign | 4,350 | $382,511 | dollars, detected | |
| United Overseas Bank Ltd | 006916781 | Common Stock - Foreign | 28,000 | $382,484 | dollars, detected | |
| Burberry Group PLC | 003174300 | Common Stock - Foreign | 23,050 | $378,553 | dollars, detected | |
| Denso Corp | 006640381 | Common Stock - Foreign | 11,500 | $371,882 | dollars, detected | |
| Sumitomo Metal Mining Co Ltd | 006858849 | Common Stock - Foreign | 18,000 | $369,821 | dollars, detected | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 34,900 | $369,242 | dollars, detected | |
| Standard Chartered PLC | 000408284 | Common Stock - Foreign | 65,932 | $364,452 | dollars, detected | |
| TRELLEBORG AB-B SHS | 004902384 | COM | 33,600 | $364,056 | dollars, detected | |
| HSBC Holdings PLC | 000540528 | Common Stock - Foreign | 64,500 | $363,295 | dollars, detected | |
| Japan Tobacco Inc | 006474535 | Common Stock - Foreign | 19,400 | $358,690 | dollars, detected | |
| Aalberts NV | 00B1W8P14 | Common Stock - Foreign | 15,050 | $357,355 | dollars, detected | |
| BNP Paribas SA | 007309681 | Common Stock - Foreign | 11,650 | $351,659 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 30,050 | $347,979 | dollars, detected | |
| Stanley Electric Co Ltd | 006841106 | Common Stock - Foreign | 17,600 | $347,582 | dollars, detected | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 5,670 | $343,092 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 43,200 | $343,008 | dollars, detected | |
| ANHEUSER-BUSCH INBEV SA/NV | 00BYYHL23 | Common Stock - Foreign | 7,600 | $337,484 | dollars, detected | |
| AIRBUS GROUP SE | 004012250 | Common Stock - Foreign | 5,150 | $335,321 | dollars, detected | |
| Mediobanca Banca di Credito Finanziario SpA | 004574813 | Common Stock - Foreign | 60,650 | $334,605 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 6,010 | $329,709 | dollars, detected | |
| Accor SA | 005852842 | Common Stock - Foreign | 11,850 | $325,060 | dollars, detected | |
| Yamaha Motor Co Ltd | 006985264 | Common Stock - Foreign | 26,000 | $314,779 | dollars, detected | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,000 | $302,370 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,800 | $300,240 | dollars, detected | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 76,550 | $291,656 | dollars, detected | |
| FAMILYMART UNY HOLDINGS C | 006331276 | COM | 15,800 | $283,640 | dollars, detected | |
| Suncor Energy Inc | 00B3NB1P2 | Common Stock - Foreign | 17,910 | $282,614 | dollars, detected | |
| NOBLE ENERGY INC | 655044105 | COM | 46,130 | $278,625 | dollars, detected | |
| WEIR GROUP PLC | 000946580 | COM | 31,050 | $277,588 | dollars, detected | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 19,350 | $271,094 | dollars, detected | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 23,750 | $249,375 | dollars, detected | |
| PETROBRAS - PETROLEO BRAS | 002683410 | COM | 84,900 | $229,004 | dollars, detected | |
| Imperial Oil Ltd | 002454241 | Common Stock - Foreign | 19,640 | $219,533 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 900 | $217,404 | dollars, detected | |
| PRAIRIESKY ROYALTY LTD | 00BN320L4 | COM | 39,050 | $203,844 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 600 | $190,944 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 800 | $162,184 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 600 | $158,160 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 400 | $150,200 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 1,000 | $133,790 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,000 | $132,720 | dollars, detected | |
| BARNES GROUP INC | 067806109 | COM | 3,150 | $131,765 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,350 | $129,249 | dollars, detected | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 450 | $117,306 | dollars, detected | |
| OIL STS INTL INC | 678026105 | COM | 57,600 | $116,928 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 800 | $115,184 | dollars, detected | |
| ServiceNow,Inc. | 81762P102 | COM | 400 | $114,632 | dollars, detected | |
| MASCO CORP | 574599106 | COM | 3,300 | $114,081 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 1,450 | $110,476 | dollars, detected | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,350 | $109,463 | dollars, detected | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 825 | $108,290 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 450 | $103,500 | dollars, detected | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 6,600 | $100,320 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 1,200 | $99,288 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 200 | $99,042 | dollars, detected | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1,500 | $96,045 | dollars, detected | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,100 | $96,012 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 1,450 | $95,323 | dollars, detected | |
| ANSYS INC COM | 03662Q105 | COM | 400 | $92,988 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 2,100 | $92,925 | dollars, detected | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,050 | $92,537 | dollars, detected | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 2,250 | $92,273 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 750 | $91,230 | dollars, detected | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 650 | $90,597 | dollars, detected | |
| XCELENERGY INC | 98389B100 | COM | 1,500 | $90,450 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 1,950 | $89,349 | dollars, detected | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,500 | $88,125 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 750 | $87,030 | dollars, detected | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,800 | $86,922 | dollars, detected | |
| BIO-TECHNE CORP | 09073M104 | COM | 450 | $85,329 | dollars, detected | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 1,350 | $83,363 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 750 | $83,198 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 900 | $82,557 | dollars, detected | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 3,450 | $82,352 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 650 | $82,154 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 600 | $82,008 | dollars, detected | |
| WATERS CORP COM | 941848103 | Stock | 450 | $81,923 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 600 | $81,906 | dollars, detected | |
| CSG SYSTEMS | 126349109 | COM | 1,950 | $81,608 | dollars, detected | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 450 | $81,054 | dollars, detected | |
| HEALTHCARE RLTY TR | 421946104 | COM | 2,850 | $79,601 | dollars, detected | |
| WORKDAY INC CL A | 98138H101 | Stock | 600 | $78,132 | dollars, detected | |
| SONOCO PRODS CO | 835495102 | COM | 1,650 | $76,478 | dollars, detected | |
| WESTROCK CO | 96145D105 | COM | 2,700 | $76,302 | dollars, detected | |
| AUTOZONE INC COM | 053332102 | Stock | 90 | $76,140 | dollars, detected | |
| SAFETY INS GROUP INC | 78648T100 | COM | 900 | $75,987 | dollars, detected | |
| GLOBE LIFE INC | 37959E102 | COM | 1,050 | $75,569 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 800 | $74,736 | dollars, detected | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 8,250 | $73,920 | dollars, detected | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 3,250 | $73,190 | dollars, detected | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,350 | $70,430 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 1,950 | $70,239 | dollars, detected | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 2,600 | $68,874 | dollars, detected | |
| American Express Company | 025816109 | COM | 800 | $68,488 | dollars, detected | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 850 | $68,255 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 1,900 | $68,248 | dollars, detected | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 2,100 | $67,725 | dollars, detected | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 2,550 | $61,685 | dollars, detected | |
| DOMTAR CORP | 257559203 | COM NEW | 2,850 | $61,674 | dollars, detected | |
| CINTAS CORP COM | 172908105 | Stock | 350 | $60,627 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 600 | $59,610 | dollars, detected | |
| FLIR SYS INC | 302445101 | COM | 1,850 | $58,997 | dollars, detected | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 5,100 | $57,222 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,600 | $56,384 | dollars, detected | |
| BYLINE BANCORP INC | 124411109 | COM | 5,400 | $55,998 | dollars, detected | |
| CELANESE CORP DEL COM | 150870103 | Stock | 750 | $55,043 | dollars, detected | |
| WSFS FINL CORP | 929328102 | COM | 2,200 | $54,824 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,050 | $52,941 | dollars, detected | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 1,352 | $49,190 | dollars, detected | |
| COMERICAINC | 200340107 | COM | 1,500 | $44,010 | dollars, detected | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 830 | $5,345 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001034549-20-000002 | this filing | 2020-05-14 | acceptance time not in the bulk data set |