13F-HR filed by PARADIGM ASSET MANAGEMENT CO LLC
PARADIGM ASSET MANAGEMENT CO LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-13, with 380 holding rows worth $322,118,000.
- Accession
- 0001034549-20-000004
- Filer
- CIK 1034549
- Filed
- 2020-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 381 entries on the cover page, a total value of $322,118,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $322,118,975 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 | 18,785 | $3,951,049 | dollars, detected | |
| Shopify Inc | 00BX865C7 | Common Stock - Foreign | 3,462 | $3,529,231 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 15,790 | $3,465,747 | dollars, detected | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 23,489 | $3,447,246 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 40,425 | $3,353,254 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 23,900 | $3,321,861 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 15,300 | $3,257,982 | dollars, detected | |
| Apple Inc | 037833100 | COM | 28,000 | $3,242,680 | dollars, detected | |
| Deutsche Boerse AG | 007021963 | Common Stock - Foreign | 18,403 | $3,232,727 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 20,050 | $2,985,044 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 935 | $2,944,063 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 30,250 | $2,912,168 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 14,450 | $2,889,567 | dollars, detected | |
| Sartorius AG | 005843329 | Preferred Stock - Foreign | 6,626 | $2,722,602 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 12,400 | $2,670,092 | dollars, detected | |
| Nestle SA | 007123870 | Common Stock - Foreign | 21,779 | $2,591,908 | dollars, detected | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 8 | $2,560,008 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,680 | $2,468,928 | dollars, detected | |
| Intel Corp | 458140100 | COM | 47,100 | $2,438,838 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 100,950 | $2,431,886 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 84,250 | $2,401,968 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 61,100 | $2,242,370 | dollars, detected | |
| Groupe Bruxelles Lambert NV | 007097328 | Common Stock - Foreign | 23,672 | $2,136,886 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 35,500 | $2,111,895 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 52,150 | $2,054,189 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 3,750 | $2,029,575 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 14,300 | $2,000,713 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 6,650 | $1,980,769 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 11,880 | $1,964,596 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 7,820 | $1,890,329 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,050 | $1,846,395 | dollars, detected | |
| SAP SE | 004846288 | Common Stock - Foreign | 11,744 | $1,828,319 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 16,500 | $1,795,695 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 26,960 | $1,741,346 | dollars, detected | |
| Novartis AG | 007103065 | Common Stock - Foreign | 19,963 | $1,736,319 | dollars, detected | |
| DHL Group | 004617859 | Common Stock - Foreign | 37,450 | $1,708,323 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 50,100 | $1,698,891 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,820 | $1,686,606 | dollars, detected | |
| INVESTOR AB-B SHS | 005679591 | COM | 25,602 | $1,679,148 | dollars, detected | |
| Recruit Holdings Co Ltd | 00BQRRZ00 | Common Stock - Foreign | 42,500 | $1,675,353 | dollars, detected | |
| ASML Holding NV | 00B929F46 | Common Stock - Foreign | 4,465 | $1,647,733 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 30,000 | $1,647,300 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 13,900 | $1,635,752 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 3,750 | $1,608,788 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 14,450 | $1,588,200 | dollars, detected | |
| Tokyo Electron Ltd | 006895675 | Common Stock - Foreign | 6,100 | $1,579,769 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 6,680 | $1,554,302 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 5,900 | $1,482,788 | dollars, detected | |
| LY Corp | 006084848 | Common Stock - Foreign | 222,200 | $1,471,788 | dollars, detected | |
| SANTEN PHARMACEUTICAL CO LTD | 006776606 | COM | 71,700 | $1,460,090 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 33,600 | $1,448,496 | dollars, detected | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 13,250 | $1,445,045 | dollars, detected | |
| NOVONESIS (NOVOZYMES) B | 00B798FW0 | COM | 22,876 | $1,441,158 | dollars, detected | |
| SPIRAX-SARCO ENGINEERING | 00BWFGQN1 | COM | 9,967 | $1,425,762 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 13,710 | $1,424,743 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 5,250 | $1,410,098 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,150 | $1,408,765 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 8,450 | $1,406,925 | dollars, detected | |
| Rentokil Initial PLC | 00B082RF1 | Common Stock - Foreign | 202,990 | $1,405,551 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 22,150 | $1,405,418 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 8,700 | $1,369,554 | dollars, detected | |
| RECKITT BENCKISER GROUP P | 00B24CGK7 | COM | 13,934 | $1,361,849 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 39,300 | $1,349,169 | dollars, detected | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,800 | $1,348,452 | dollars, detected | |
| EQUINIX INC COM | 29444U700 | REIT | 1,760 | $1,337,829 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 910 | $1,333,696 | dollars, detected | |
| HEXAGON AB-B SHS | 00B1XFTL2 | COM | 17,426 | $1,319,703 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 28,320 | $1,310,083 | dollars, detected | |
| VULCAN MATLS CO COM | 929160109 | Stock | 9,560 | $1,295,762 | dollars, detected | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 13,090 | $1,289,758 | dollars, detected | |
| Halma PLC | 000405207 | Common Stock - Foreign | 42,500 | $1,288,437 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 21,800 | $1,273,120 | dollars, detected | |
| Allianz SE | 005231485 | Common Stock - Foreign | 6,593 | $1,264,993 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,945 | $1,229,933 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 17,050 | $1,227,600 | dollars, detected | |
| ING Groep NV | 00BZ57390 | Common Stock - Foreign | 172,749 | $1,226,992 | dollars, detected | |
| ABB Ltd | 007108899 | Common Stock - Foreign | 47,760 | $1,219,017 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 14,900 | $1,217,032 | dollars, detected | |
| PARGESA HOLDING SA-BR | 00B0CDLF8 | COM | 14,529 | $1,208,180 | dollars, detected | |
| NIDEC CORP | 006640682 | Common Stock - Foreign | 13,000 | $1,207,856 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 5,700 | $1,203,612 | dollars, detected | |
| Compass Group PLC | 00BD6K457 | Common Stock - Foreign US$ | 78,528 | $1,186,780 | dollars, detected | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 11,160 | $1,178,273 | dollars, detected | |
| AON PLC | G0408V102 | SHS CL A | 5,585 | $1,152,186 | dollars, detected | |
| London Stock Exchange Group PLC | 00B0SWJX3 | Common Stock - Foreign | 9,941 | $1,140,719 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 19,100 | $1,140,270 | dollars, detected | |
| ROCHE HOLDING AG-CHF | 007110388 | COM | 3,299 | $1,131,624 | dollars, detected | |
| CABLE ONE INC | 12685J105 | COM | 600 | $1,131,258 | dollars, detected | |
| Beiersdorf AG | 005107401 | Common Stock - Foreign | 9,916 | $1,127,916 | dollars, detected | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,800 | $1,123,812 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 3,850 | $1,115,923 | dollars, detected | |
| Genmab A/S | 004595739 | Common Stock - Foreign | 3,060 | $1,108,739 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 7,560 | $1,079,492 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 9,320 | $1,069,004 | dollars, detected | |
| Partners Group Holding AG | 00B119QG0 | COM | 1,152 | $1,062,787 | dollars, detected | |
| Pernod Ricard SA | 004682329 | Common Stock - Foreign | 6,589 | $1,051,976 | dollars, detected | |
| CORNING INC | 219350105 | COM | 32,350 | $1,048,464 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 3,085 | $1,043,254 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,700 | $1,037,196 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,900 | $1,029,500 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,450 | $1,028,833 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 6,910 | $1,022,818 | dollars, detected | |
| AEON MALL CO LTD | 006534202 | COM | 72,300 | $1,011,227 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 16,740 | $1,009,255 | dollars, detected | |
| CCL Industries Inc | 002159795 | Common Stock - Foreign | 26,155 | $1,005,276 | dollars, detected | |
| Experian PLC | 00B19NLV4 | Common Stock - Foreign | 26,625 | $1,005,087 | dollars, detected | |
| Nemetschek SE | 005633962 | Common Stock - Foreign | 13,683 | $1,002,836 | dollars, detected | |
| Broadcom Inc. | 11135F101 | COM | 2,750 | $1,001,880 | dollars, detected | |
| TERADYNE INC COM | 880770102 | Stock | 12,600 | $1,001,196 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,600 | $999,216 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 3,590 | $996,979 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 42,300 | $994,473 | dollars, detected | |
| Kao Corp | 006483809 | Common Stock - Foreign | 13,200 | $986,529 | dollars, detected | |
| HEICO CORP NEW | 422806208 | CL A | 11,100 | $984,126 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,650 | $981,939 | dollars, detected | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 5,250 | $972,878 | dollars, detected | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 33,184 | $970,632 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 15,310 | $967,439 | dollars, detected | |
| Shin-Etsu Chemical Co Ltd | 006804585 | Common Stock - Foreign | 7,400 | $959,623 | dollars, detected | |
| Symrise AG | 00B1JB4K8 | Common Stock - Foreign | 6,872 | $950,898 | dollars, detected | |
| Prologis,Inc. | 74340W103 | COM | 9,450 | $950,859 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,310 | $940,658 | dollars, detected | |
| UBS Group AG | 00BRJL176 | Common Stock - Foreign | 83,626 | $937,521 | dollars, detected | |
| MTU Aero Engines AG | 00B09DHL9 | Common Stock - Foreign | 5,570 | $927,496 | dollars, detected | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,550 | $920,647 | dollars, detected | |
| BREMBO SPA | 00BF37983 | COM | 91,798 | $918,229 | dollars, detected | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 7,250 | $917,778 | dollars, detected | |
| Daikin Industries Ltd | 006250724 | Common Stock - Foreign | 5,000 | $914,432 | dollars, detected | |
| Koninklijke Philips NV | 005986622 | Common Stock - Foreign | 19,385 | $913,820 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 24,480 | $909,922 | dollars, detected | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 13,200 | $892,452 | dollars, detected | |
| Hoya Corp | 006441506 | Common Stock - Foreign | 7,900 | $887,842 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 5,300 | $886,743 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 4,500 | $885,915 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 11,800 | $884,882 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,400 | $884,268 | dollars, detected | |
| FinecoBank Banca Fineco SpA | 00BNGN9Z1 | Common Stock - Foreign | 63,259 | $871,994 | dollars, detected | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 6,922 | $863,935 | dollars, detected | |
| Ono Pharmaceutical Co Ltd | 006660107 | Common Stock - Foreign | 27,400 | $857,857 | dollars, detected | |
| RELIANCE INC | 759509102 | COM | 8,400 | $857,136 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,000 | $855,960 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 17,700 | $855,795 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 23,900 | $854,664 | dollars, detected | |
| FANUC Corp | 006356934 | Common Stock - Foreign | 4,450 | $848,422 | dollars, detected | |
| Geberit AG | 00B1WGG93 | Common Stock - Foreign | 1,410 | $837,636 | dollars, detected | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,750 | $833,060 | dollars, detected | |
| AES CORP COM | 00130H105 | Stock | 45,950 | $832,155 | dollars, detected | |
| CANADIAN PACIFIC RAILWAY LTD | 002793115 | Common Stock - Restricted | 2,716 | $823,594 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 25,050 | $822,642 | dollars, detected | |
| NTT DOCOMO INC | 006129277 | COM | 22,200 | $817,275 | dollars, detected | |
| Bandai Namco Holdings Inc | 00B0JDQD4 | Common Stock - Foreign | 11,200 | $816,041 | dollars, detected | |
| Cie Financiere Richemont SA | 00BCRWZ18 | Common Stock - Foreign | 12,100 | $812,593 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 11,700 | $812,214 | dollars, detected | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 650 | $808,412 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 14,520 | $808,038 | dollars, detected | |
| DSM BV | 00B0HZL93 | Common Stock - Foreign | 4,900 | $807,886 | dollars, detected | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 16,820 | $806,183 | dollars, detected | |
| Cigna Corporation | 125523100 | COM | 4,750 | $804,698 | dollars, detected | |
| CINTAS CORP COM | 172908105 | Stock | 2,400 | $798,792 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 13,900 | $798,555 | dollars, detected | |
| Sonova Holding AG | 007156036 | Common Stock - Foreign | 3,134 | $796,846 | dollars, detected | |
| Hermes International SCA | 005253973 | Common Stock - Foreign | 920 | $794,241 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 2,070 | $793,390 | dollars, detected | |
| Dollarama Inc | 00B4TP9G2 | Common Stock - Foreign | 20,666 | $789,663 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 6,460 | $788,637 | dollars, detected | |
| ATLAS COPCO AB-A SHS | 00BD97BN2 | COM | 16,450 | $788,130 | dollars, detected | |
| Infineon Technologies AG | 005889505 | Common Stock - Foreign | 27,868 | $788,064 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 5,110 | $787,502 | dollars, detected | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,350 | $786,968 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 19,400 | $786,476 | dollars, detected | |
| Kuehne Nagel International AG | 00B142S60 | Common Stock - Foreign | 4,027 | $785,895 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 5,670 | $785,862 | dollars, detected | |
| APTIV PLC | G6095L109 | SHS | 8,513 | $780,472 | dollars, detected | |
| D R HORTON INC COM | 23331A109 | Stock | 10,300 | $778,989 | dollars, detected | |
| LVMH Moet Hennessy Louis Vuitton SE | 004061412 | Common Stock - Foreign | 1,661 | $777,940 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 3,700 | $770,969 | dollars, detected | |
| Wolters Kluwer NV | 005671519 | Common Stock - Foreign | 9,023 | $770,707 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 6,200 | $769,296 | dollars, detected | |
| CARLSBERG | 004169219 | Common Stock - Foreign | 5,677 | $765,549 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 9,600 | $757,728 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 9,750 | $757,283 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 11,850 | $752,712 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 9,350 | $751,927 | dollars, detected | |
| Heineken NV | 007792559 | Common Stock - Foreign | 8,425 | $749,663 | dollars, detected | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 41,150 | $740,700 | dollars, detected | |
| Holcim AG | 007110753 | Common Stock - Foreign | 16,187 | $739,801 | dollars, detected | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 34,560 | $736,819 | dollars, detected | |
| CyberAgent Inc | 006220501 | Common Stock - Foreign | 12,000 | $735,715 | dollars, detected | |
| Legrand SA | 00B11ZRK9 | Common Stock - Foreign | 9,196 | $735,232 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 6,470 | $732,210 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 8,350 | $731,377 | dollars, detected | |
| Southern Company | 842587107 | COM | 13,400 | $726,548 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 109,000 | $725,940 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,300 | $725,627 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 5,800 | $723,144 | dollars, detected | |
| B3 SA - BRASIL BOLSA BALCAO | 00BG36ZK1 | COM | 73,250 | $714,897 | dollars, detected | |
| Canadian National Railway Co | 002180632 | Common Stock - Foreign | 6,722 | $713,642 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 24,050 | $711,640 | dollars, detected | |
| HIKARI TSUSHIN INC | 006416322 | COM | 3,000 | $710,130 | dollars, detected | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4,500 | $705,645 | dollars, detected | |
| Terumo Corp | 006885074 | Common Stock - Foreign | 17,800 | $705,051 | dollars, detected | |
| Komatsu Ltd | 006496584 | Common Stock - Foreign | 32,100 | $702,653 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 23,850 | $699,759 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 36,750 | $697,883 | dollars, detected | |
| Asahi Group Holdings Ltd | 006054409 | Common Stock - Foreign | 20,100 | $696,348 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,110 | $692,659 | dollars, detected | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 27,380 | $692,166 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 8,900 | $686,635 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 8,400 | $686,532 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 6,883 | $672,744 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 11,300 | $671,785 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 33,900 | $666,135 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 10,670 | $663,887 | dollars, detected | |
| ARES CAPITAL CORP | 04010L103 | COM | 47,567 | $663,560 | dollars, detected | |
| TRELLEBORG AB-B SHS | 004902384 | COM | 37,060 | $659,420 | dollars, detected | |
| Nitto Denko Corp | 006641801 | Common Stock - Foreign | 10,000 | $648,157 | dollars, detected | |
| ALLY FINL INC COM | 02005N100 | Stock | 25,720 | $644,800 | dollars, detected | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,525 | $637,743 | dollars, detected | |
| SEMPRA COM | 816851109 | Stock | 5,300 | $627,308 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 52,550 | $626,922 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 52,710 | $607,746 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 8,650 | $607,663 | dollars, detected | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 17,110 | $607,405 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 15,700 | $606,648 | dollars, detected | |
| HENKEL AG & CO KGAA | 005076705 | Preferred Stock - Foreign | 5,735 | $600,690 | dollars, detected | |
| Shimano Inc | 006804820 | Common Stock - Foreign | 3,000 | $589,027 | dollars, detected | |
| ILLUMINA INC | 452327109 | COM | 1,900 | $587,252 | dollars, detected | |
| CASEYS GEN STORES INC | 147528103 | COM | 3,300 | $586,245 | dollars, detected | |
| SYNCHRONYFINL | 87165B103 | STOK | 22,350 | $584,900 | dollars, detected | |
| LEAR CORP COM NEW | 521865204 | Stock | 5,350 | $583,418 | dollars, detected | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4,500 | $568,710 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 9,770 | $564,511 | dollars, detected | |
| Aalberts NV | 00B1W8P14 | Common Stock - Foreign | 15,530 | $561,271 | dollars, detected | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,000 | $559,780 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 9,400 | $559,112 | dollars, detected | |
| Sumitomo Metal Mining Co Ltd | 006858849 | Common Stock - Foreign | 18,100 | $556,567 | dollars, detected | |
| SMC Corp | 006763965 | Common Stock - Foreign | 1,000 | $553,966 | dollars, detected | |
| Umicore SA | 00BF44466 | Common Stock - Foreign | 13,100 | $546,109 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,750 | $541,305 | dollars, detected | |
| KDDI Corp | 006248990 | Common Stock - Foreign | 21,300 | $536,083 | dollars, detected | |
| Generali | 004056719 | Common Stock - Foreign | 37,551 | $529,511 | dollars, detected | |
| GLAXOSMITHKLINE PLC | 000925288 | COM | 28,173 | $528,848 | dollars, detected | |
| DOW HLDGS INC COM | 260557103 | Stock | 11,182 | $526,113 | dollars, detected | |
| Royal Bank of Canada | 002754383 | Common Stock - Foreign | 7,490 | $524,230 | dollars, detected | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 5,950 | $519,733 | dollars, detected | |
| CALBEE INC | 00B3TBRZ8 | COM | 15,800 | $518,781 | dollars, detected | |
| WEIR GROUP PLC | 000946580 | COM | 31,629 | $512,147 | dollars, detected | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 10,500 | $510,720 | dollars, detected | |
| Stanley Electric Co Ltd | 006841106 | Common Stock - Foreign | 17,800 | $508,547 | dollars, detected | |
| Denso Corp | 006640381 | Common Stock - Foreign | 11,600 | $505,308 | dollars, detected | |
| HESS CORP | 42809H107 | COM | 12,330 | $504,667 | dollars, detected | |
| BLACK HILLS CORP COM | 092113109 | Stock | 9,400 | $502,806 | dollars, detected | |
| Diageo PLC | 000237400 | Common Stock - Foreign | 14,515 | $497,272 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,350 | $492,607 | dollars, detected | |
| Mediobanca Banca di Credito Finanziario SpA | 004574813 | Common Stock - Foreign | 62,031 | $487,217 | dollars, detected | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 46,800 | $482,508 | dollars, detected | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 7,850 | $477,202 | dollars, detected | |
| WD 40 CO COM | 929236107 | Stock | 2,500 | $473,275 | dollars, detected | |
| Burberry Group PLC | 003174300 | Common Stock - Foreign | 23,545 | $473,022 | dollars, detected | |
| Safran SA | 00B058TZ6 | Common Stock - Foreign | 4,762 | $471,527 | dollars, detected | |
| Bayer AG | 005069211 | Common Stock - Foreign | 7,539 | $471,293 | dollars, detected | |
| Shiseido Co Ltd | 006805265 | Common Stock - Foreign | 8,100 | $463,219 | dollars, detected | |
| NEENAH PAPER INC | 640079109 | COM | 12,300 | $460,881 | dollars, detected | |
| Sodexo SA | 007062713 | Common Stock - Foreign | 6,399 | $457,881 | dollars, detected | |
| CREDIT SAISON CO LTD | 006591809 | COM | 42,900 | $452,050 | dollars, detected | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 32,450 | $451,380 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,150 | $448,989 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 36,100 | $445,113 | dollars, detected | |
| BNP Paribas SA | 007309681 | Common Stock - Foreign | 11,919 | $432,932 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,690 | $426,269 | dollars, detected | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 15,150 | $424,352 | dollars, detected | |
| ANHEUSER-BUSCH INBEV SA/NV | 00BYYHL23 | Common Stock - Foreign | 7,733 | $419,173 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 13,580 | $415,276 | dollars, detected | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,900 | $408,747 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 9,320 | $403,742 | dollars, detected | |
| United Overseas Bank Ltd | 006916781 | Common Stock - Foreign | 28,600 | $398,695 | dollars, detected | |
| UNUM GROUP COM | 91529Y106 | Stock | 23,670 | $398,366 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 10,900 | $394,907 | dollars, detected | |
| Yamaha Motor Co Ltd | 006985264 | Common Stock - Foreign | 27,300 | $393,733 | dollars, detected | |
| AIRBUS GROUP SE | 004012250 | Common Stock - Foreign | 5,252 | $382,274 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,500 | $372,325 | dollars, detected | |
| HEALTHCARE RLTY TR | 421946104 | COM | 12,150 | $365,958 | dollars, detected | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,200 | $353,342 | dollars, detected | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 45,656 | $350,182 | dollars, detected | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,700 | $341,793 | dollars, detected | |
| Accor SA | 005852842 | Common Stock - Foreign | 12,112 | $340,875 | dollars, detected | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,900 | $339,486 | dollars, detected | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 5,988 | $336,466 | dollars, detected | |
| OSHKOSH CORP COM | 688239201 | Stock | 4,450 | $327,075 | dollars, detected | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,050 | $326,865 | dollars, detected | |
| HASBRO INC COM | 418056107 | Stock | 3,900 | $322,608 | dollars, detected | |
| Boeing Company | 097023105 | COM | 1,920 | $317,299 | dollars, detected | |
| Japan Tobacco Inc | 006474535 | Common Stock - Foreign | 17,400 | $316,573 | dollars, detected | |
| Standard Chartered PLC | 000408284 | Common Stock - Foreign | 67,980 | $312,957 | dollars, detected | |
| FAMILYMART UNY HOLDINGS C | 006331276 | COM | 13,800 | $309,921 | dollars, detected | |
| NOBLE ENERGY INC | 655044105 | COM | 36,030 | $308,057 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 8,350 | $307,781 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,710 | $304,643 | dollars, detected | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 59,750 | $304,128 | dollars, detected | |
| PETROBRAS - PETROLEO BRAS | 002683410 | COM | 87,200 | $303,381 | dollars, detected | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 5,450 | $300,295 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 29,800 | $298,298 | dollars, detected | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 14,250 | $275,738 | dollars, detected | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,950 | $274,463 | dollars, detected | |
| ALLETE INC | 018522300 | COM NEW | 5,250 | $271,635 | dollars, detected | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,500 | $266,010 | dollars, detected | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 19,950 | $265,136 | dollars, detected | |
| HSBC Holdings PLC | 000540528 | Common Stock - Foreign | 66,191 | $257,999 | dollars, detected | |
| Booking Holdings Inc. | 09857L108 | COM | 150 | $256,602 | dollars, detected | |
| PRAIRIESKY ROYALTY LTD | 00BN320L4 | COM | 40,013 | $248,930 | dollars, detected | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,000 | $247,730 | dollars, detected | |
| COPART INC COM | 217204106 | Stock | 2,350 | $247,126 | dollars, detected | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 3,250 | $241,573 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 4,800 | $236,976 | dollars, detected | |
| WATERS CORP COM | 941848103 | Stock | 1,200 | $234,816 | dollars, detected | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 7,550 | $230,200 | dollars, detected | |
| Suncor Energy Inc | 00B3NB1P2 | Common Stock - Foreign | 18,405 | $224,043 | dollars, detected | |
| Imperial Oil Ltd | 002454241 | Common Stock - Foreign | 18,315 | $218,560 | dollars, detected | |
| ZIONS BANCORPORATION | 989701107 | COM | 7,450 | $217,689 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 5,650 | $211,875 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 32,400 | $201,852 | dollars, detected | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 1,750 | $200,253 | dollars, detected | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,200 | $199,144 | dollars, detected | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,000 | $187,260 | dollars, detected | |
| HUMANA INC COM | 444859102 | Stock | 450 | $186,251 | dollars, detected | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,900 | $180,186 | dollars, detected | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,650 | $169,468 | dollars, detected | |
| GLOBUS MED INC CL A | 379577208 | Stock | 3,400 | $168,368 | dollars, detected | |
| OLD REP INTL CORP COM | 680223104 | Stock | 10,950 | $161,403 | dollars, detected | |
| NVE CORP COM NEW | 629445206 | Stock | 3,250 | $159,510 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 650 | $159,088 | dollars, detected | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,200 | $156,468 | dollars, detected | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 5,400 | $154,602 | dollars, detected | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 6,650 | $154,014 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,250 | $152,588 | dollars, detected | |
| T-Mobile US,Inc. | 872590104 | COM | 1,300 | $148,668 | dollars, detected | |
| ANSYS INC COM | 03662Q105 | COM | 450 | $147,254 | dollars, detected | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,200 | $145,452 | dollars, detected | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 2,700 | $144,693 | dollars, detected | |
| CAVCO INDS INC DEL | 149568107 | COM | 750 | $135,233 | dollars, detected | |
| HOLOGIC INC | 436440101 | COM | 1,950 | $129,617 | dollars, detected | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 3,450 | $125,649 | dollars, detected | |
| OIL STS INTL INC | 678026105 | COM | 45,000 | $122,850 | dollars, detected | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 3,750 | $108,863 | dollars, detected | |
| WSFS FINL CORP | 929328102 | COM | 4,000 | $107,880 | dollars, detected | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 1,800 | $105,228 | dollars, detected | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 2,350 | $104,422 | dollars, detected | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 2,100 | $102,711 | dollars, detected | |
| COHERENT INC | 192479103 | COM | 900 | $99,837 | dollars, detected | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 1,900 | $98,876 | dollars, detected | |
| SERVICE CORP INTL COM | 817565104 | Stock | 2,200 | $92,796 | dollars, detected | |
| AMERISAFE INC | 03071H100 | COM | 1,600 | $91,776 | dollars, detected | |
| PRICESMART INC COM | 741511109 | Stock | 1,350 | $89,708 | dollars, detected | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 1,000 | $84,300 | dollars, detected | |
| QUAKER HOUGHTON | 747316107 | COM | 450 | $80,870 | dollars, detected | |
| XPO INC COM | 983793100 | Stock | 900 | $76,194 | dollars, detected | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 5,200 | $73,268 | dollars, detected | |
| CHASE CORP | 16150R104 | COM | 750 | $71,550 | dollars, detected | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 1,200 | $71,220 | dollars, detected | |
| RAYONIER INC COM | 754907103 | REIT | 2,500 | $66,100 | dollars, detected | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 1,153 | $65,877 | dollars, detected | |
| PARSLEY ENERGY INC | 701877102 | CL A | 6,350 | $59,436 | dollars, detected | |
| US Ecology, Inc. | 91734M103 | COM | 1,650 | $53,906 | dollars, detected | |
| CHEFS WHSE INC | 163086101 | COM | 3,550 | $51,617 | dollars, detected | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 4,450 | $50,775 | dollars, detected | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,200 | $50,376 | dollars, detected | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 3,680 | $48,576 | dollars, detected | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 5,150 | $47,226 | dollars, detected | |
| INGREDION INC COM | 457187102 | Stock | 600 | $45,408 | dollars, detected | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 2,350 | $45,191 | dollars, detected | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 2,350 | $40,890 | dollars, detected | |
| CONTINENTAL RES INC | 212015101 | COM | 3,300 | $40,524 | dollars, detected | |
| S & T BANCORP INC COM | 783859101 | Stock | 2,200 | $38,918 | dollars, detected | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 1,950 | $32,351 | dollars, detected | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 4,700 | $31,819 | dollars, detected | |
| DIEBOLD NXDF INC | 253651103 | COM | 4,150 | $31,706 | dollars, detected | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 2,140 | $25,594 | dollars, detected | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 7,250 | $25,520 | dollars, detected | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 4,161 | $12,483 | dollars, detected | |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 6,350 | $9,081 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001034549-20-000004 | this filing | 2020-11-13 | acceptance time not in the bulk data set |