13F-HR filed by PARADIGM ASSET MANAGEMENT CO LLC
PARADIGM ASSET MANAGEMENT CO LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-11, with 380 holding rows worth $323,990,000.
- Accession
- 0001034549-20-000003
- Filer
- CIK 1034549
- Filed
- 2020-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 381 entries on the cover page, a total value of $323,990,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $323,989,875 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 20,285 | $4,128,200 | dollars, detected | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 24,712 | $3,511,822 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 44,825 | $3,466,317 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 27,800 | $3,324,046 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 35,250 | $3,315,615 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 23,450 | $3,297,774 | dollars, detected | |
| Intel Corp | 458140100 | COM | 55,000 | $3,290,650 | dollars, detected | |
| Shopify Inc | 00BX865C7 | Common Stock - Foreign | 3,450 | $3,267,039 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 17,590 | $3,244,827 | dollars, detected | |
| Deutsche Boerse AG | 007021963 | Common Stock - Foreign | 17,860 | $3,230,576 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 17,800 | $3,177,478 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 15,550 | $3,003,794 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 97,250 | $2,939,868 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 59,850 | $2,791,404 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 116,850 | $2,775,188 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 935 | $2,579,497 | dollars, detected | |
| Apple Inc | 037833100 | COM | 7,000 | $2,553,600 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,780 | $2,516,226 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 13,500 | $2,387,205 | dollars, detected | |
| Nestle SA | 007123870 | Common Stock - Foreign | 21,315 | $2,356,111 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 70,400 | $2,302,080 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 41,400 | $2,282,382 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 8,420 | $2,176,907 | dollars, detected | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 8 | $2,138,400 | dollars, detected | |
| Sartorius AG | 005843329 | Preferred Stock - Foreign | 6,500 | $2,136,119 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 45,800 | $2,048,176 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 39,200 | $2,003,120 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 16,700 | $2,000,326 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 30,260 | $1,998,976 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 58,600 | $1,983,610 | dollars, detected | |
| Groupe Bruxelles Lambert NV | 007097328 | Common Stock - Foreign | 23,168 | $1,943,259 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 7,680 | $1,837,594 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 12,980 | $1,778,779 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 16,850 | $1,772,789 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 19,850 | $1,771,216 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 19,200 | $1,755,456 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 7,250 | $1,750,585 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 9,950 | $1,665,133 | dollars, detected | |
| Novartis AG | 007103065 | Common Stock - Foreign | 19,000 | $1,652,662 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 25,200 | $1,637,244 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 33,300 | $1,637,028 | dollars, detected | |
| SAP SE | 004846288 | Common Stock - Foreign | 11,487 | $1,603,930 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,420 | $1,601,543 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,050 | $1,600,844 | dollars, detected | |
| ASML Holding NV | 00B929F46 | Common Stock - Foreign | 4,350 | $1,597,136 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,110 | $1,574,036 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 25,450 | $1,571,283 | dollars, detected | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 14,550 | $1,542,155 | dollars, detected | |
| DHL Group | 004617859 | Common Stock - Foreign | 41,550 | $1,519,007 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 5,750 | $1,512,135 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 16,200 | $1,477,602 | dollars, detected | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 15,190 | $1,424,974 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 3,750 | $1,424,663 | dollars, detected | |
| Recruit Holdings Co Ltd | 00BQRRZ00 | Common Stock - Foreign | 41,200 | $1,406,112 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 15,310 | $1,403,927 | dollars, detected | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,800 | $1,402,576 | dollars, detected | |
| EQUINIX INC COM | 29444U700 | REIT | 1,960 | $1,376,508 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 17,810 | $1,370,301 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,545 | $1,340,548 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 8,110 | $1,331,500 | dollars, detected | |
| Allianz SE | 005231485 | Common Stock - Foreign | 6,452 | $1,317,135 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 33,420 | $1,302,712 | dollars, detected | |
| NOVONESIS (NOVOZYMES) B | 00B798FW0 | COM | 22,445 | $1,297,125 | dollars, detected | |
| INVESTOR AB-B SHS | 005679591 | COM | 24,217 | $1,278,088 | dollars, detected | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 12,960 | $1,263,470 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 49,000 | $1,254,400 | dollars, detected | |
| Rentokil Initial PLC | 00B082RF1 | Common Stock - Foreign | 198,550 | $1,250,194 | dollars, detected | |
| Tokyo Electron Ltd | 006895675 | Common Stock - Foreign | 5,100 | $1,249,886 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,150 | $1,245,745 | dollars, detected | |
| CABLE ONE INC | 12685J105 | COM | 700 | $1,242,395 | dollars, detected | |
| RECKITT BENCKISER GROUP P | 00B24CGK7 | COM | 13,491 | $1,238,876 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 22,400 | $1,238,048 | dollars, detected | |
| SANTEN PHARMACEUTICAL CO LTD | 006776606 | COM | 67,100 | $1,233,344 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 10,200 | $1,223,286 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 4,450 | $1,222,549 | dollars, detected | |
| VULCAN MATLS CO COM | 929160109 | Stock | 10,460 | $1,211,791 | dollars, detected | |
| SPIRAX-SARCO ENGINEERING | 00BWFGQN1 | COM | 9,750 | $1,201,819 | dollars, detected | |
| Halma PLC | 000405207 | Common Stock - Foreign | 41,500 | $1,180,919 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 10,920 | $1,172,480 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5,500 | $1,171,500 | dollars, detected | |
| ING Groep NV | 00BZ57390 | Common Stock - Foreign | 164,650 | $1,146,175 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 6,600 | $1,143,516 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 19,440 | $1,143,072 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 27,150 | $1,140,843 | dollars, detected | |
| Partners Group Holding AG | 00B119QG0 | COM | 1,252 | $1,135,527 | dollars, detected | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,200 | $1,122,088 | dollars, detected | |
| Sony Financial Group Inc | 00B249SN5 | Common Stock - Foreign | 46,600 | $1,120,888 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 8,760 | $1,112,257 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 5,900 | $1,105,247 | dollars, detected | |
| ROCHE HOLDING AG-CHF | 007110388 | COM | 3,183 | $1,102,990 | dollars, detected | |
| Beiersdorf AG | 005107401 | Common Stock - Foreign | 9,688 | $1,100,077 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 7,750 | $1,095,463 | dollars, detected | |
| PARGESA HOLDING SA-BR | 00B0CDLF8 | COM | 14,270 | $1,085,818 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 17,300 | $1,066,026 | dollars, detected | |
| TERADYNE INC COM | 880770102 | Stock | 12,600 | $1,064,826 | dollars, detected | |
| Compass Group PLC | 00BD6K457 | Common Stock - Foreign US$ | 76,877 | $1,056,281 | dollars, detected | |
| ABB Ltd | 007108899 | Common Stock - Foreign | 46,630 | $1,049,673 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 4,190 | $1,049,637 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 28,580 | $1,043,742 | dollars, detected | |
| Cigna Corporation | 125523100 | COM | 5,550 | $1,041,458 | dollars, detected | |
| AON PLC | G0408V102 | SHS CL A | 5,380 | $1,036,188 | dollars, detected | |
| Prologis,Inc. | 74340W103 | COM | 11,050 | $1,031,297 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,400 | $1,030,914 | dollars, detected | |
| Broadcom Inc. | 11135F101 | COM | 3,250 | $1,025,733 | dollars, detected | |
| LY Corp | 006084848 | Common Stock - Foreign | 208,300 | $1,015,580 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 27,800 | $1,008,862 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,200 | $1,008,714 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,100 | $1,007,862 | dollars, detected | |
| London Stock Exchange Group PLC | 00B0SWJX3 | Common Stock - Foreign | 9,750 | $1,006,897 | dollars, detected | |
| Koninklijke Philips NV | 005986622 | Common Stock - Foreign | 21,450 | $1,000,282 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 20,600 | $994,980 | dollars, detected | |
| HEXAGON AB-B SHS | 00B1XFTL2 | COM | 16,962 | $990,413 | dollars, detected | |
| Genmab A/S | 004595739 | Common Stock - Foreign | 2,950 | $986,897 | dollars, detected | |
| Pernod Ricard SA | 004682329 | Common Stock - Foreign | 6,271 | $986,411 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 26,250 | $981,225 | dollars, detected | |
| CORNING INC | 219350105 | COM | 37,750 | $977,725 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 13,900 | $973,834 | dollars, detected | |
| Daikin Industries Ltd | 006250724 | Common Stock - Foreign | 6,000 | $964,082 | dollars, detected | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 5,250 | $962,168 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 5,900 | $958,986 | dollars, detected | |
| Kao Corp | 006483809 | Common Stock - Foreign | 12,000 | $949,900 | dollars, detected | |
| MTU Aero Engines AG | 00B09DHL9 | Common Stock - Foreign | 5,462 | $945,656 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 5,010 | $945,287 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 10,950 | $942,795 | dollars, detected | |
| UBS Group AG | 00BRJL176 | Common Stock - Foreign | 81,850 | $941,981 | dollars, detected | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 15,400 | $933,394 | dollars, detected | |
| RELIANCE INC | 759509102 | COM | 9,800 | $930,314 | dollars, detected | |
| Nemetschek SE | 005633962 | Common Stock - Foreign | 13,450 | $924,510 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 3,085 | $912,235 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 11,200 | $909,216 | dollars, detected | |
| Experian PLC | 00B19NLV4 | Common Stock - Foreign | 26,000 | $905,621 | dollars, detected | |
| HEICO CORP NEW | 422806208 | CL A | 11,100 | $901,764 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 6,010 | $901,740 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 2,470 | $901,352 | dollars, detected | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 31,320 | $897,318 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 5,300 | $896,071 | dollars, detected | |
| AEON MALL CO LTD | 006534202 | COM | 67,600 | $896,028 | dollars, detected | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 5,250 | $893,550 | dollars, detected | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 19,120 | $891,948 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 6,570 | $868,948 | dollars, detected | |
| Cie Financiere Richemont SA | 00BCRWZ18 | Common Stock - Foreign | 13,600 | $867,484 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 16,920 | $855,475 | dollars, detected | |
| Shin-Etsu Chemical Co Ltd | 006804585 | Common Stock - Foreign | 7,300 | $852,236 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 13,950 | $849,555 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,700 | $830,088 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 16,200 | $828,306 | dollars, detected | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 19,810 | $828,256 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,450 | $826,254 | dollars, detected | |
| CCL Industries Inc | 002159795 | Common Stock - Foreign | 25,550 | $823,153 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 8,350 | $819,803 | dollars, detected | |
| Southern Company | 842587107 | COM | 15,700 | $814,045 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 7,300 | $814,023 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 750 | $809,858 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,600 | $807,622 | dollars, detected | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 31,980 | $807,175 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 7,560 | $801,814 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 7,570 | $801,739 | dollars, detected | |
| ARES CAPITAL CORP | 04010L103 | COM | 55,414 | $800,732 | dollars, detected | |
| NIDEC CORP | 006640682 | Common Stock - Foreign | 12,000 | $800,408 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 22,700 | $799,267 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 11,450 | $798,523 | dollars, detected | |
| BREMBO SPA | 00BF37983 | COM | 86,150 | $795,846 | dollars, detected | |
| FANUC Corp | 006356934 | Common Stock - Foreign | 4,450 | $794,429 | dollars, detected | |
| ATLAS COPCO AB-A SHS | 00BD97BN2 | COM | 18,550 | $785,672 | dollars, detected | |
| Symrise AG | 00B1JB4K8 | Common Stock - Foreign | 6,750 | $784,661 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 13,800 | $784,116 | dollars, detected | |
| FinecoBank Banca Fineco SpA | 00BNGN9Z1 | Common Stock - Foreign | 58,100 | $784,039 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 9,800 | $780,472 | dollars, detected | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 40,260 | $776,213 | dollars, detected | |
| AES CORP COM | 00130H105 | Stock | 53,550 | $775,940 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 4,300 | $774,817 | dollars, detected | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,350 | $771,905 | dollars, detected | |
| Hermes International SCA | 005253973 | Common Stock - Foreign | 913 | $762,719 | dollars, detected | |
| DSM BV | 00B0HZL93 | Common Stock - Foreign | 5,500 | $761,046 | dollars, detected | |
| Heineken NV | 007792559 | Common Stock - Foreign | 8,185 | $754,376 | dollars, detected | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 6,600 | $752,664 | dollars, detected | |
| Hoya Corp | 006441506 | Common Stock - Foreign | 7,900 | $751,300 | dollars, detected | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 7,250 | $751,173 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 42,950 | $748,619 | dollars, detected | |
| HESS CORP | 42809H107 | COM | 14,430 | $747,618 | dollars, detected | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 47,950 | $745,623 | dollars, detected | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 5,300 | $742,689 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 121,800 | $740,544 | dollars, detected | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,750 | $739,795 | dollars, detected | |
| Komatsu Ltd | 006496584 | Common Stock - Foreign | 36,100 | $737,325 | dollars, detected | |
| Ono Pharmaceutical Co Ltd | 006660107 | Common Stock - Foreign | 25,300 | $735,655 | dollars, detected | |
| CARLSBERG | 004169219 | Common Stock - Foreign | 5,562 | $734,733 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 60,050 | $731,409 | dollars, detected | |
| SEMPRA COM | 816851109 | Stock | 6,200 | $726,826 | dollars, detected | |
| LVMH Moet Hennessy Louis Vuitton SE | 004061412 | Common Stock - Foreign | 1,650 | $723,674 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 18,400 | $722,200 | dollars, detected | |
| B3 SA - BRASIL BOLSA BALCAO | 00BG36ZK1 | COM | 71,550 | $717,872 | dollars, detected | |
| NEENAH PAPER INC | 640079109 | COM | 14,400 | $712,224 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,710 | $711,912 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 37,300 | $709,446 | dollars, detected | |
| ILLUMINA INC | 452327109 | COM | 1,900 | $703,665 | dollars, detected | |
| Asahi Group Holdings Ltd | 006054409 | Common Stock - Foreign | 20,000 | $700,005 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 27,550 | $697,015 | dollars, detected | |
| Wolters Kluwer NV | 005671519 | Common Stock - Foreign | 8,800 | $687,116 | dollars, detected | |
| CANADIAN PACIFIC RAILWAY LTD | 002793115 | Common Stock - Restricted | 2,710 | $687,090 | dollars, detected | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 650 | $684,034 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 61,510 | $683,991 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 11,300 | $683,085 | dollars, detected | |
| HIKARI TSUSHIN INC | 006416322 | COM | 3,000 | $682,671 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 12,470 | $681,610 | dollars, detected | |
| LEAR CORP COM NEW | 521865204 | Stock | 6,250 | $681,375 | dollars, detected | |
| Legrand SA | 00B11ZRK9 | Common Stock - Foreign | 8,904 | $676,236 | dollars, detected | |
| Terumo Corp | 006885074 | Common Stock - Foreign | 17,800 | $673,326 | dollars, detected | |
| Dollarama Inc | 00B4TP9G2 | Common Stock - Foreign | 20,300 | $673,090 | dollars, detected | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 12,200 | $665,144 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 6,800 | $660,008 | dollars, detected | |
| Holcim AG | 007110753 | Common Stock - Foreign | 15,000 | $657,116 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 11,000 | $656,810 | dollars, detected | |
| Geberit AG | 00B1WGG93 | Common Stock - Foreign | 1,304 | $652,585 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 8,900 | $652,014 | dollars, detected | |
| Kuehne Nagel International AG | 00B142S60 | Common Stock - Foreign | 3,915 | $650,331 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 10,920 | $642,314 | dollars, detected | |
| CINTAS CORP COM | 172908105 | Stock | 2,400 | $639,264 | dollars, detected | |
| Infineon Technologies AG | 005889505 | Common Stock - Foreign | 27,250 | $638,897 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 42,100 | $638,657 | dollars, detected | |
| KDDI Corp | 006248990 | Common Stock - Foreign | 21,200 | $635,499 | dollars, detected | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 54,700 | $632,879 | dollars, detected | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,000 | $623,650 | dollars, detected | |
| BLACK HILLS CORP COM | 092113109 | Stock | 11,000 | $623,260 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 10,150 | $618,541 | dollars, detected | |
| APTIV PLC | G6095L109 | SHS | 7,910 | $616,347 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 33,300 | $609,390 | dollars, detected | |
| Sonova Holding AG | 007156036 | Common Stock - Foreign | 3,020 | $602,853 | dollars, detected | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,525 | $597,805 | dollars, detected | |
| ALLY FINL INC COM | 02005N100 | Stock | 30,120 | $597,280 | dollars, detected | |
| Umicore SA | 00BF44466 | Common Stock - Foreign | 12,600 | $593,097 | dollars, detected | |
| NTT DOCOMO INC | 006129277 | COM | 22,100 | $590,371 | dollars, detected | |
| CyberAgent Inc | 006220501 | Common Stock - Foreign | 12,000 | $588,404 | dollars, detected | |
| Bandai Namco Holdings Inc | 00B0JDQD4 | Common Stock - Foreign | 11,200 | $588,315 | dollars, detected | |
| Canadian National Railway Co | 002180632 | Common Stock - Foreign | 6,610 | $582,913 | dollars, detected | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 5,950 | $581,018 | dollars, detected | |
| SYNCHRONYFINL | 87165B103 | STOK | 26,150 | $579,484 | dollars, detected | |
| Shimano Inc | 006804820 | Common Stock - Foreign | 3,000 | $577,003 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 11,470 | $574,532 | dollars, detected | |
| D R HORTON INC COM | 23331A109 | Stock | 10,300 | $571,135 | dollars, detected | |
| Nitto Denko Corp | 006641801 | Common Stock - Foreign | 10,000 | $565,417 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,750 | $557,693 | dollars, detected | |
| GLAXOSMITHKLINE PLC | 000925288 | COM | 27,550 | $557,112 | dollars, detected | |
| Generali | 004056719 | Common Stock - Foreign | 36,450 | $551,446 | dollars, detected | |
| Bayer AG | 005069211 | Common Stock - Foreign | 7,396 | $546,506 | dollars, detected | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4,500 | $541,530 | dollars, detected | |
| DOW HLDGS INC COM | 260557103 | Stock | 13,282 | $541,374 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 6,470 | $527,629 | dollars, detected | |
| HENKEL AG & CO KGAA | 005076705 | Preferred Stock - Foreign | 5,616 | $522,775 | dollars, detected | |
| SMC Corp | 006763965 | Common Stock - Foreign | 1,000 | $511,471 | dollars, detected | |
| Shiseido Co Ltd | 006805265 | Common Stock - Foreign | 8,000 | $506,836 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,300 | $506,286 | dollars, detected | |
| Sumitomo Metal Mining Co Ltd | 006858849 | Common Stock - Foreign | 18,000 | $502,035 | dollars, detected | |
| Royal Bank of Canada | 002754383 | Common Stock - Foreign | 7,380 | $499,098 | dollars, detected | |
| WD 40 CO COM | 929236107 | Stock | 2,500 | $495,750 | dollars, detected | |
| CASEYS GEN STORES INC | 147528103 | COM | 3,300 | $493,416 | dollars, detected | |
| Aalberts NV | 00B1W8P14 | Common Stock - Foreign | 15,050 | $493,410 | dollars, detected | |
| TRELLEBORG AB-B SHS | 004902384 | COM | 33,600 | $489,214 | dollars, detected | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 36,950 | $476,655 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,150 | $473,308 | dollars, detected | |
| Diageo PLC | 000237400 | Common Stock - Foreign | 14,285 | $473,300 | dollars, detected | |
| CREDIT SAISON CO LTD | 006591809 | COM | 41,400 | $472,770 | dollars, detected | |
| BNP Paribas SA | 007309681 | Common Stock - Foreign | 11,650 | $462,806 | dollars, detected | |
| UNUM GROUP COM | 91529Y106 | Stock | 27,570 | $457,386 | dollars, detected | |
| Burberry Group PLC | 003174300 | Common Stock - Foreign | 23,050 | $455,547 | dollars, detected | |
| Denso Corp | 006640381 | Common Stock - Foreign | 11,500 | $448,232 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,350 | $447,699 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 15,880 | $445,434 | dollars, detected | |
| CALBEE INC | 00B3TBRZ8 | COM | 16,000 | $442,397 | dollars, detected | |
| Safran SA | 00B058TZ6 | Common Stock - Foreign | 4,350 | $435,902 | dollars, detected | |
| Mediobanca Banca di Credito Finanziario SpA | 004574813 | Common Stock - Foreign | 60,650 | $435,281 | dollars, detected | |
| Boeing Company | 097023105 | COM | 2,320 | $425,256 | dollars, detected | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,900 | $425,178 | dollars, detected | |
| Stanley Electric Co Ltd | 006841106 | Common Stock - Foreign | 17,600 | $423,340 | dollars, detected | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 7,850 | $412,675 | dollars, detected | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 17,650 | $411,598 | dollars, detected | |
| WEIR GROUP PLC | 000946580 | COM | 31,050 | $408,016 | dollars, detected | |
| Yamaha Motor Co Ltd | 006985264 | Common Stock - Foreign | 26,000 | $406,804 | dollars, detected | |
| United Overseas Bank Ltd | 006916781 | Common Stock - Foreign | 28,000 | $406,036 | dollars, detected | |
| Sodexo SA | 007062713 | Common Stock - Foreign | 5,878 | $397,433 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,690 | $390,439 | dollars, detected | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 43,470 | $385,144 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,510 | $376,774 | dollars, detected | |
| NOBLE ENERGY INC | 655044105 | COM | 42,030 | $376,589 | dollars, detected | |
| ANHEUSER-BUSCH INBEV SA/NV | 00BYYHL23 | Common Stock - Foreign | 7,600 | $374,429 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 10,900 | $367,766 | dollars, detected | |
| AIRBUS GROUP SE | 004012250 | Common Stock - Foreign | 5,150 | $367,414 | dollars, detected | |
| Japan Tobacco Inc | 006474535 | Common Stock - Foreign | 19,400 | $359,912 | dollars, detected | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,000 | $359,670 | dollars, detected | |
| Standard Chartered PLC | 000408284 | Common Stock - Foreign | 65,932 | $358,530 | dollars, detected | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,900 | $355,984 | dollars, detected | |
| HEALTHCARE RLTY TR | 421946104 | COM | 12,150 | $355,874 | dollars, detected | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 5,670 | $351,597 | dollars, detected | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 69,750 | $351,540 | dollars, detected | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 22,250 | $342,428 | dollars, detected | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,950 | $340,256 | dollars, detected | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 5,450 | $340,026 | dollars, detected | |
| PETROBRAS - PETROLEO BRAS | 002683410 | COM | 84,900 | $333,211 | dollars, detected | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,050 | $325,217 | dollars, detected | |
| Accor SA | 005852842 | Common Stock - Foreign | 11,850 | $322,219 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 8,350 | $321,893 | dollars, detected | |
| OSHKOSH CORP COM | 688239201 | Stock | 4,450 | $318,709 | dollars, detected | |
| Imperial Oil Ltd | 002454241 | Common Stock - Foreign | 19,640 | $314,932 | dollars, detected | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,200 | $310,134 | dollars, detected | |
| HSBC Holdings PLC | 000540528 | Common Stock - Foreign | 64,500 | $301,730 | dollars, detected | |
| Suncor Energy Inc | 00B3NB1P2 | Common Stock - Foreign | 17,910 | $300,998 | dollars, detected | |
| HASBRO INC COM | 418056107 | Stock | 3,900 | $292,305 | dollars, detected | |
| ALLETE INC | 018522300 | COM NEW | 5,250 | $286,703 | dollars, detected | |
| FAMILYMART UNY HOLDINGS C | 006331276 | COM | 15,800 | $270,790 | dollars, detected | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 3,250 | $268,483 | dollars, detected | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 14,250 | $266,048 | dollars, detected | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,000 | $264,070 | dollars, detected | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,500 | $255,945 | dollars, detected | |
| ZIONS BANCORPORATION | 989701107 | COM | 7,450 | $253,300 | dollars, detected | |
| OIL STS INTL INC | 678026105 | COM | 52,500 | $249,375 | dollars, detected | |
| PRAIRIESKY ROYALTY LTD | 00BN320L4 | COM | 39,050 | $245,998 | dollars, detected | |
| Booking Holdings Inc. | 09857L108 | COM | 150 | $238,851 | dollars, detected | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 7,550 | $221,366 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 32,400 | $221,292 | dollars, detected | |
| WATERS CORP COM | 941848103 | Stock | 1,200 | $216,480 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 4,800 | $214,464 | dollars, detected | |
| NVE CORP COM NEW | 629445206 | Stock | 3,250 | $200,948 | dollars, detected | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,500 | $199,010 | dollars, detected | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 2,700 | $198,774 | dollars, detected | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,650 | $197,982 | dollars, detected | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 1,750 | $196,420 | dollars, detected | |
| COPART INC COM | 217204106 | Stock | 2,350 | $195,685 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 5,650 | $193,117 | dollars, detected | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 6,650 | $183,341 | dollars, detected | |
| OLD REP INTL CORP COM | 680223104 | Stock | 10,950 | $178,595 | dollars, detected | |
| HUMANA INC COM | 444859102 | Stock | 450 | $174,488 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,250 | $169,618 | dollars, detected | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,200 | $167,288 | dollars, detected | |
| GLOBUS MED INC CL A | 379577208 | Stock | 3,400 | $162,214 | dollars, detected | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,200 | $160,848 | dollars, detected | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 6,900 | $153,318 | dollars, detected | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,200 | $152,556 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 650 | $149,286 | dollars, detected | |
| CAVCO INDS INC DEL | 149568107 | COM | 750 | $144,638 | dollars, detected | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 5,400 | $140,886 | dollars, detected | |
| T-Mobile US,Inc. | 872590104 | COM | 1,300 | $135,395 | dollars, detected | |
| ANSYS INC COM | 03662Q105 | COM | 450 | $131,279 | dollars, detected | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 3,450 | $129,582 | dollars, detected | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 3,750 | $129,413 | dollars, detected | |
| COHERENT INC | 192479103 | COM | 900 | $117,882 | dollars, detected | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 2,350 | $115,832 | dollars, detected | |
| WSFS FINL CORP | 929328102 | COM | 4,000 | $114,800 | dollars, detected | |
| HOLOGIC INC | 436440101 | COM | 1,950 | $111,150 | dollars, detected | |
| AMERISAFE INC | 03071H100 | COM | 1,600 | $97,856 | dollars, detected | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 2,100 | $87,444 | dollars, detected | |
| SERVICE CORP INTL COM | 817565104 | Stock | 2,200 | $85,558 | dollars, detected | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 1,000 | $84,000 | dollars, detected | |
| QUAKER HOUGHTON | 747316107 | COM | 450 | $83,543 | dollars, detected | |
| PRICESMART INC COM | 741511109 | Stock | 1,350 | $81,446 | dollars, detected | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 1,800 | $81,432 | dollars, detected | |
| CHASE CORP | 16150R104 | COM | 750 | $76,875 | dollars, detected | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 5,200 | $72,748 | dollars, detected | |
| XPO INC COM | 983793100 | Stock | 900 | $69,525 | dollars, detected | |
| PARSLEY ENERGY INC | 701877102 | CL A | 6,350 | $67,818 | dollars, detected | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 1,900 | $66,443 | dollars, detected | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 1,353 | $62,080 | dollars, detected | |
| RAYONIER INC COM | 754907103 | REIT | 2,500 | $61,975 | dollars, detected | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 2,350 | $61,735 | dollars, detected | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 1,200 | $58,500 | dollars, detected | |
| CONTINENTAL RES INC | 212015101 | COM | 3,300 | $57,849 | dollars, detected | |
| US Ecology, Inc. | 91734M103 | COM | 1,650 | $55,902 | dollars, detected | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,200 | $54,144 | dollars, detected | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 4,450 | $52,777 | dollars, detected | |
| S & T BANCORP INC COM | 783859101 | Stock | 2,200 | $51,590 | dollars, detected | |
| INGREDION INC COM | 457187102 | Stock | 600 | $49,800 | dollars, detected | |
| CHEFS WHSE INC | 163086101 | COM | 3,550 | $48,209 | dollars, detected | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 5,150 | $46,530 | dollars, detected | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 1,950 | $45,162 | dollars, detected | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 2,350 | $43,381 | dollars, detected | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 4,700 | $42,253 | dollars, detected | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 3,680 | $37,058 | dollars, detected | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 7,250 | $32,081 | dollars, detected | |
| DIEBOLD NXDF INC | 253651103 | COM | 4,150 | $25,149 | dollars, detected | |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 6,350 | $17,018 | dollars, detected | |
| T-Mobile US Inc Rights 20 | 872590112 | RIGHT 07/27/2020 | 1,300 | $218 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001034549-20-000003 | this filing | 2020-08-11 | acceptance time not in the bulk data set |