13F-HR filed by PARADIGM ASSET MANAGEMENT CO LLC
PARADIGM ASSET MANAGEMENT CO LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-12, with 321 holding rows worth $358,788,000.
- Accession
- 0001034549-21-000001
- Filer
- CIK 1034549
- Filed
- 2021-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 322 entries on the cover page, a total value of $358,788,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $358,788,203 with VALUE read as dollars, detected, 13F file number 028-06194. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| JPMorgan Chase & Co | 46625H100 | COM | 41,150 | $5,228,931 | dollars, detected | |
| Apple Inc | 037833100 | COM | 35,300 | $4,683,957 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 53,200 | $4,591,160 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 30,000 | $4,174,200 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 132,400 | $4,132,204 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 70,200 | $4,124,250 | dollars, detected | |
| Shopify Inc | 00BX865C7 | Common Stock - Foreign | 3,462 | $3,905,810 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,950 | $3,537,422 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 53,740 | $3,333,492 | dollars, detected | |
| Intel Corp | 458140100 | COM | 63,200 | $3,148,624 | dollars, detected | |
| Deutsche Boerse AG | 007021963 | Common Stock - Foreign | 18,403 | $3,135,491 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 37,900 | $3,100,220 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 101,450 | $3,074,950 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,710 | $2,997,014 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 50,400 | $2,946,888 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,680 | $2,943,158 | dollars, detected | |
| Sartorius AG | 005843329 | Preferred Stock - Foreign | 6,626 | $2,785,648 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 16,100 | $2,711,240 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 11,925 | $2,652,359 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,600 | $2,597,544 | dollars, detected | |
| Nestle SA | 007123870 | Common Stock - Foreign | 21,779 | $2,568,786 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 161,800 | $2,558,058 | dollars, detected | |
| EQUINIX INC COM | 29444U700 | REIT | 3,560 | $2,542,481 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 15,400 | $2,471,854 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 21,700 | $2,471,413 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 10,250 | $2,400,550 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 735 | $2,393,844 | dollars, detected | |
| Groupe Bruxelles Lambert NV | 007097328 | Common Stock - Foreign | 23,672 | $2,390,099 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 15,800 | $2,351,356 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 27,510 | $2,346,053 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 75,900 | $2,290,662 | dollars, detected | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 38,620 | $2,271,242 | dollars, detected | |
| Tokyo Electron Ltd | 006895675 | Common Stock - Foreign | 6,100 | $2,268,778 | dollars, detected | |
| Cigna Corporation | 125523100 | COM | 10,750 | $2,237,935 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 15,800 | $2,235,068 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 3,150 | $2,222,861 | dollars, detected | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 159,900 | $2,195,427 | dollars, detected | |
| ASML Holding NV | 00B929F46 | Common Stock - Foreign | 4,465 | $2,171,875 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 10,090 | $2,165,112 | dollars, detected | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 260,500 | $2,146,520 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 9,100 | $2,025,023 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 48,600 | $2,003,292 | dollars, detected | |
| Raytheon Technologies Corporation | 75513E101 | COM | 28,000 | $2,002,280 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 7,900 | $1,934,394 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 7,300 | $1,925,083 | dollars, detected | |
| Novartis AG | 007103065 | Common Stock - Foreign | 19,963 | $1,889,140 | dollars, detected | |
| INVESTOR AB-B SHS | 005679591 | COM | 25,602 | $1,867,960 | dollars, detected | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 50,050 | $1,864,863 | dollars, detected | |
| DHL Group | 004617859 | Common Stock - Foreign | 37,450 | $1,855,789 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 3,550 | $1,853,810 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 50,100 | $1,844,181 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,900 | $1,831,773 | dollars, detected | |
| Prologis,Inc. | 74340W103 | COM | 18,350 | $1,828,761 | dollars, detected | |
| TRIMBLE INC COM | 896239100 | Stock | 27,000 | $1,802,790 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 62,050 | $1,784,558 | dollars, detected | |
| Recruit Holdings Co Ltd | 00BQRRZ00 | Common Stock - Foreign | 42,500 | $1,778,706 | dollars, detected | |
| Boeing Company | 097023105 | COM | 7,820 | $1,673,949 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,400 | $1,657,832 | dollars, detected | |
| NIDEC CORP | 006640682 | Common Stock - Foreign | 13,000 | $1,634,365 | dollars, detected | |
| Allianz SE | 005231485 | Common Stock - Foreign | 6,593 | $1,619,020 | dollars, detected | |
| ING Groep NV | 00BZ57390 | Common Stock - Foreign | 172,749 | $1,615,055 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 13,710 | $1,605,989 | dollars, detected | |
| HEXAGON AB-B SHS | 00B1XFTL2 | COM | 17,426 | $1,590,981 | dollars, detected | |
| SAP SE | 004846288 | Common Stock - Foreign | 11,744 | $1,540,684 | dollars, detected | |
| SPIRAX-SARCO ENGINEERING | 00BWFGQN1 | COM | 9,967 | $1,538,874 | dollars, detected | |
| WEX INC | 96208T104 | COM | 7,500 | $1,526,475 | dollars, detected | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 24,400 | $1,505,968 | dollars, detected | |
| WYNN RESORTS LTD | 983134107 | COM | 13,300 | $1,500,639 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 24,110 | $1,500,365 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 7,300 | $1,485,915 | dollars, detected | |
| Compass Group PLC | 00BD6K457 | Common Stock - Foreign US$ | 78,528 | $1,463,096 | dollars, detected | |
| MTU Aero Engines AG | 00B09DHL9 | Common Stock - Foreign | 5,570 | $1,454,358 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 34,100 | $1,439,702 | dollars, detected | |
| Halma PLC | 000405207 | Common Stock - Foreign | 42,500 | $1,422,755 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,045 | $1,418,501 | dollars, detected | |
| Rentokil Initial PLC | 00B082RF1 | Common Stock - Foreign | 202,990 | $1,414,023 | dollars, detected | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 19,700 | $1,400,867 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 5,580 | $1,396,228 | dollars, detected | |
| GROUPE BRUXELLES LAMBERT SA BX | 00BHZLGZ3 | COM | 13,511 | $1,380,026 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 16,139 | $1,362,939 | dollars, detected | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 10,700 | $1,355,583 | dollars, detected | |
| Partners Group Holding AG | 00B119QG0 | COM | 1,152 | $1,355,371 | dollars, detected | |
| LY Corp | 006084848 | Common Stock - Foreign | 222,200 | $1,343,810 | dollars, detected | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 14,600 | $1,338,966 | dollars, detected | |
| ABB Ltd | 007108899 | Common Stock - Foreign | 47,760 | $1,335,086 | dollars, detected | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 17,900 | $1,315,292 | dollars, detected | |
| NOVONESIS (NOVOZYMES) B | 00B798FW0 | COM | 22,876 | $1,314,237 | dollars, detected | |
| Shin-Etsu Chemical Co Ltd | 006804585 | Common Stock - Foreign | 7,400 | $1,293,002 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 8,960 | $1,292,211 | dollars, detected | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 9,219 | $1,286,143 | dollars, detected | |
| Pernod Ricard SA | 004682329 | Common Stock - Foreign | 6,589 | $1,264,117 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 8,900 | $1,259,083 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 116,400 | $1,257,120 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 7,100 | $1,253,363 | dollars, detected | |
| RECKITT BENCKISER GROUP P | 00B24CGK7 | COM | 13,934 | $1,246,059 | dollars, detected | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 14,400 | $1,243,728 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 2,300 | $1,243,679 | dollars, detected | |
| Genmab A/S | 004595739 | Common Stock - Foreign | 3,060 | $1,238,889 | dollars, detected | |
| London Stock Exchange Group PLC | 00B0SWJX3 | Common Stock - Foreign | 9,941 | $1,224,083 | dollars, detected | |
| BREMBO SPA | 00BF37983 | COM | 91,798 | $1,213,050 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 13,370 | $1,210,386 | dollars, detected | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 24,600 | $1,204,908 | dollars, detected | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 33,184 | $1,196,947 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 5,320 | $1,194,127 | dollars, detected | |
| AEON MALL CO LTD | 006534202 | COM | 72,300 | $1,191,870 | dollars, detected | |
| CCL Industries Inc | 002159795 | Common Stock - Foreign | 26,155 | $1,186,419 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 8,200 | $1,182,030 | dollars, detected | |
| ARAMARK COM | 03852U106 | Stock | 30,700 | $1,181,336 | dollars, detected | |
| AON PLC | G0408V102 | SHS CL A | 5,585 | $1,179,943 | dollars, detected | |
| UBS Group AG | 00BRJL176 | Common Stock - Foreign | 83,626 | $1,179,723 | dollars, detected | |
| SANTEN PHARMACEUTICAL CO LTD | 006776606 | COM | 71,700 | $1,163,228 | dollars, detected | |
| ROCHE HOLDING AG-CHF | 007110388 | COM | 3,299 | $1,153,222 | dollars, detected | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 32,180 | $1,150,757 | dollars, detected | |
| EBIX INC | 278715206 | COM NEW | 30,300 | $1,150,491 | dollars, detected | |
| Beiersdorf AG | 005107401 | Common Stock - Foreign | 9,916 | $1,145,814 | dollars, detected | |
| ENTEGRIS INC COM | 29362U104 | Stock | 11,800 | $1,133,980 | dollars, detected | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,800 | $1,113,168 | dollars, detected | |
| Daikin Industries Ltd | 006250724 | Common Stock - Foreign | 5,000 | $1,109,981 | dollars, detected | |
| APTIV PLC | G6095L109 | SHS | 8,513 | $1,109,159 | dollars, detected | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 6,922 | $1,100,667 | dollars, detected | |
| Cie Financiere Richemont SA | 00BCRWZ18 | Common Stock - Foreign | 12,100 | $1,096,180 | dollars, detected | |
| FANUC Corp | 006356934 | Common Stock - Foreign | 4,450 | $1,093,051 | dollars, detected | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 6,100 | $1,092,937 | dollars, detected | |
| Hoya Corp | 006441506 | Common Stock - Foreign | 7,900 | $1,091,898 | dollars, detected | |
| WELLTOWER INC COM | 95040Q104 | REIT | 16,800 | $1,085,616 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 15,820 | $1,080,348 | dollars, detected | |
| Infineon Technologies AG | 005889505 | Common Stock - Foreign | 27,868 | $1,070,333 | dollars, detected | |
| XYLEM INC COM | 98419M100 | Stock | 10,300 | $1,048,437 | dollars, detected | |
| LEAR CORP COM NEW | 521865204 | Stock | 6,550 | $1,041,647 | dollars, detected | |
| Koninklijke Philips NV | 005986622 | Common Stock - Foreign | 19,385 | $1,038,397 | dollars, detected | |
| LVMH Moet Hennessy Louis Vuitton SE | 004061412 | Common Stock - Foreign | 1,661 | $1,038,310 | dollars, detected | |
| FinecoBank Banca Fineco SpA | 00BNGN9Z1 | Common Stock - Foreign | 63,259 | $1,037,167 | dollars, detected | |
| ASTRONICS CORP COM | 046433108 | Stock | 77,700 | $1,027,971 | dollars, detected | |
| Kao Corp | 006483809 | Common Stock - Foreign | 13,200 | $1,018,974 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 12,600 | $1,012,662 | dollars, detected | |
| Nemetschek SE | 005633962 | Common Stock - Foreign | 13,683 | $1,011,207 | dollars, detected | |
| Experian PLC | 00B19NLV4 | Common Stock - Foreign | 26,625 | $1,010,690 | dollars, detected | |
| Progressive Corporation | 743315103 | COM | 10,200 | $1,008,576 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 6,800 | $1,004,564 | dollars, detected | |
| Hermes International SCA | 005253973 | Common Stock - Foreign | 920 | $990,136 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 6,670 | $989,161 | dollars, detected | |
| CARLISLE COS INC COM | 142339100 | Stock | 6,200 | $968,316 | dollars, detected | |
| Bandai Namco Holdings Inc | 00B0JDQD4 | Common Stock - Foreign | 11,200 | $968,291 | dollars, detected | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 9,600 | $962,688 | dollars, detected | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 34,560 | $952,819 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 8,200 | $945,378 | dollars, detected | |
| CANADIAN PACIFIC RAILWAY LTD | 002793115 | Common Stock - Restricted | 2,716 | $941,284 | dollars, detected | |
| Heineken NV | 007792559 | Common Stock - Foreign | 8,425 | $940,333 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 4,400 | $935,880 | dollars, detected | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 9,600 | $924,480 | dollars, detected | |
| Kuehne Nagel International AG | 00B142S60 | Common Stock - Foreign | 4,027 | $914,782 | dollars, detected | |
| Symrise AG | 00B1JB4K8 | Common Stock - Foreign | 6,872 | $911,453 | dollars, detected | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 19,000 | $910,670 | dollars, detected | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 14,600 | $910,602 | dollars, detected | |
| CARLSBERG | 004169219 | Common Stock - Foreign | 5,677 | $910,037 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 11,150 | $894,676 | dollars, detected | |
| Nitto Denko Corp | 006641801 | Common Stock - Foreign | 10,000 | $893,990 | dollars, detected | |
| Holcim AG | 007110753 | Common Stock - Foreign | 16,187 | $890,335 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,900 | $884,982 | dollars, detected | |
| Geberit AG | 00B1WGG93 | Common Stock - Foreign | 1,410 | $884,012 | dollars, detected | |
| Komatsu Ltd | 006496584 | Common Stock - Foreign | 32,100 | $875,992 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 4,200 | $874,524 | dollars, detected | |
| B3 SA - BRASIL BOLSA BALCAO | 00BG36ZK1 | COM | 73,250 | $874,059 | dollars, detected | |
| WEIR GROUP PLC | 000946580 | COM | 31,629 | $860,165 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 17,200 | $857,764 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 4,900 | $856,471 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 2,385 | $851,302 | dollars, detected | |
| AVANTOR INC COM | 05352A100 | Stock | 30,000 | $844,500 | dollars, detected | |
| DSM BV | 00B0HZL93 | Common Stock - Foreign | 4,900 | $844,152 | dollars, detected | |
| ATLAS COPCO AB-A SHS | 00BD97BN2 | COM | 16,450 | $843,477 | dollars, detected | |
| Dollarama Inc | 00B4TP9G2 | Common Stock - Foreign | 20,666 | $841,564 | dollars, detected | |
| MEREDITH CORP | 589433101 | COM | 43,600 | $837,120 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 6,883 | $833,325 | dollars, detected | |
| CELANESE CORP DEL COM | 150870103 | Stock | 6,400 | $831,616 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 8,900 | $829,302 | dollars, detected | |
| CyberAgent Inc | 006220501 | Common Stock - Foreign | 12,000 | $826,384 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 5,250 | $826,245 | dollars, detected | |
| Asahi Group Holdings Ltd | 006054409 | Common Stock - Foreign | 20,100 | $826,233 | dollars, detected | |
| Ono Pharmaceutical Co Ltd | 006660107 | Common Stock - Foreign | 27,400 | $824,826 | dollars, detected | |
| TRELLEBORG AB-B SHS | 004902384 | COM | 37,060 | $823,551 | dollars, detected | |
| Legrand SA | 00B11ZRK9 | Common Stock - Foreign | 9,196 | $821,379 | dollars, detected | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 25,500 | $816,000 | dollars, detected | |
| Sonova Holding AG | 007156036 | Common Stock - Foreign | 3,134 | $815,453 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 14,800 | $811,632 | dollars, detected | |
| STERICYCLE INC | 858912108 | COM | 11,600 | $804,228 | dollars, detected | |
| Sumitomo Metal Mining Co Ltd | 006858849 | Common Stock - Foreign | 18,100 | $802,750 | dollars, detected | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,000 | $801,000 | dollars, detected | |
| DEXCOM INC COM | 252131107 | Stock | 2,100 | $776,412 | dollars, detected | |
| WESCO INTL INC COM | 95082P105 | Stock | 9,800 | $769,300 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 3,490 | $763,368 | dollars, detected | |
| Wolters Kluwer NV | 005671519 | Common Stock - Foreign | 9,023 | $762,429 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,500 | $761,800 | dollars, detected | |
| AMEREN CORP COM | 023608102 | Stock | 9,600 | $749,376 | dollars, detected | |
| CARMAX INC COM | 143130102 | Stock | 7,900 | $746,234 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 9,900 | $744,480 | dollars, detected | |
| Terumo Corp | 006885074 | Common Stock - Foreign | 17,800 | $743,412 | dollars, detected | |
| Canadian National Railway Co | 002180632 | Common Stock - Foreign | 6,722 | $738,365 | dollars, detected | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 17,500 | $735,700 | dollars, detected | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,100 | $727,705 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 8,700 | $724,449 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 4,400 | $722,172 | dollars, detected | |
| HIKARI TSUSHIN INC | 006416322 | COM | 3,000 | $702,601 | dollars, detected | |
| Shimano Inc | 006804820 | Common Stock - Foreign | 3,000 | $699,840 | dollars, detected | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,800 | $699,608 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 850 | $695,385 | dollars, detected | |
| Aalberts NV | 00B1W8P14 | Common Stock - Foreign | 15,530 | $692,803 | dollars, detected | |
| Denso Corp | 006640381 | Common Stock - Foreign | 11,600 | $689,180 | dollars, detected | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 29,000 | $688,460 | dollars, detected | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,560 | $676,294 | dollars, detected | |
| Safran SA | 00B058TZ6 | Common Stock - Foreign | 4,762 | $675,588 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 5,700 | $672,201 | dollars, detected | |
| KKR & CO INC | 48251W104 | COM | 16,400 | $664,036 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 900 | $661,419 | dollars, detected | |
| Generali | 004056719 | Common Stock - Foreign | 37,551 | $655,183 | dollars, detected | |
| D R HORTON INC COM | 23331A109 | Stock | 9,500 | $654,740 | dollars, detected | |
| HENKEL AG & CO KGAA | 005076705 | Preferred Stock - Foreign | 5,735 | $647,675 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 5,900 | $645,991 | dollars, detected | |
| CSW INDUSTRIALS INC | 126402106 | COM | 5,700 | $637,887 | dollars, detected | |
| KDDI Corp | 006248990 | Common Stock - Foreign | 21,300 | $632,532 | dollars, detected | |
| Umicore SA | 00BF44466 | Common Stock - Foreign | 13,100 | $629,760 | dollars, detected | |
| BNP Paribas SA | 007309681 | Common Stock - Foreign | 11,919 | $628,621 | dollars, detected | |
| RLI CORP COM | 749607107 | Stock | 6,000 | $624,900 | dollars, detected | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 35,600 | $616,592 | dollars, detected | |
| Royal Bank of Canada | 002754383 | Common Stock - Foreign | 7,490 | $614,897 | dollars, detected | |
| SMC Corp | 006763965 | Common Stock - Foreign | 1,000 | $609,715 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 2,290 | $608,270 | dollars, detected | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 16,100 | $600,208 | dollars, detected | |
| DUCOMMUN INC DEL | 264147109 | COM | 11,100 | $596,070 | dollars, detected | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 20,100 | $585,312 | dollars, detected | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,700 | $583,848 | dollars, detected | |
| FISERV INC | 337738108 | COM | 5,100 | $580,686 | dollars, detected | |
| AIRBUS GROUP SE | 004012250 | Common Stock - Foreign | 5,252 | $576,934 | dollars, detected | |
| Burberry Group PLC | 003174300 | Common Stock - Foreign | 23,545 | $575,947 | dollars, detected | |
| GLOBUS MED INC CL A | 379577208 | Stock | 8,800 | $573,936 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 9,300 | $573,438 | dollars, detected | |
| Stanley Electric Co Ltd | 006841106 | Common Stock - Foreign | 17,800 | $573,248 | dollars, detected | |
| Mediobanca Banca di Credito Finanziario SpA | 004574813 | Common Stock - Foreign | 62,031 | $572,271 | dollars, detected | |
| Diageo PLC | 000237400 | Common Stock - Foreign | 14,515 | $571,032 | dollars, detected | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 42,100 | $564,140 | dollars, detected | |
| Shiseido Co Ltd | 006805265 | Common Stock - Foreign | 8,100 | $559,849 | dollars, detected | |
| Yamaha Motor Co Ltd | 006985264 | Common Stock - Foreign | 27,300 | $556,339 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 2,500 | $555,350 | dollars, detected | |
| OSHKOSH CORP COM | 688239201 | Stock | 6,350 | $546,545 | dollars, detected | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,900 | $544,882 | dollars, detected | |
| Sodexo SA | 007062713 | Common Stock - Foreign | 6,399 | $541,958 | dollars, detected | |
| ANHEUSER-BUSCH INBEV SA/NV | 00BYYHL23 | Common Stock - Foreign | 7,733 | $539,412 | dollars, detected | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 7,000 | $532,630 | dollars, detected | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,100 | $531,421 | dollars, detected | |
| BLOCK INC CL A | 852234103 | Stock | 2,400 | $522,336 | dollars, detected | |
| GLAXOSMITHKLINE PLC | 000925288 | COM | 28,173 | $516,818 | dollars, detected | |
| HUBSPOTINC | 443573100 | STOK | 1,300 | $515,372 | dollars, detected | |
| SYNAPTICS INC COM | 87157D109 | Stock | 5,200 | $501,280 | dollars, detected | |
| EDITAS MEDICINE INC | 28106W103 | COM | 7,100 | $497,781 | dollars, detected | |
| CREDIT SAISON CO LTD | 006591809 | COM | 42,900 | $492,803 | dollars, detected | |
| PACCAR INC COM | 693718108 | Stock | 5,700 | $491,796 | dollars, detected | |
| United Overseas Bank Ltd | 006916781 | Common Stock - Foreign | 28,600 | $488,839 | dollars, detected | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,450 | $482,125 | dollars, detected | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,600 | $476,640 | dollars, detected | |
| CALBEE INC | 00B3TBRZ8 | COM | 15,800 | $475,936 | dollars, detected | |
| PETROBRAS - PETROLEO BRAS | 002683410 | COM | 87,200 | $475,771 | dollars, detected | |
| GRACO INC COM | 384109104 | Stock | 6,300 | $455,805 | dollars, detected | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 5,988 | $453,711 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 2,500 | $452,950 | dollars, detected | |
| MSCI INC COM | 55354G100 | Stock | 1,000 | $446,530 | dollars, detected | |
| Bayer AG | 005069211 | Common Stock - Foreign | 7,539 | $444,198 | dollars, detected | |
| Accor SA | 005852842 | Common Stock - Foreign | 12,112 | $438,661 | dollars, detected | |
| Standard Chartered PLC | 000408284 | Common Stock - Foreign | 67,980 | $432,939 | dollars, detected | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 4,900 | $429,338 | dollars, detected | |
| TWILIO INC CL A | 90138F102 | Stock | 1,200 | $406,200 | dollars, detected | |
| VICOR CORP | 925815102 | COM | 4,400 | $405,768 | dollars, detected | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 45,656 | $404,056 | dollars, detected | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 5,400 | $398,358 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,600 | $393,614 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,700 | $390,342 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 12,200 | $387,472 | dollars, detected | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 6,700 | $386,456 | dollars, detected | |
| CARVANA CO CL A | 146869102 | Stock | 1,600 | $383,264 | dollars, detected | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 2,450 | $382,788 | dollars, detected | |
| ANSYS INC COM | 03662Q105 | COM | 1,050 | $381,990 | dollars, detected | |
| OKTAINCCLASSA | 679295105 | STOK | 1,500 | $381,390 | dollars, detected | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,500 | $378,140 | dollars, detected | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 700 | $374,066 | dollars, detected | |
| TELEFLEX INCORPORATED | 879369106 | COM | 900 | $370,413 | dollars, detected | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 6,200 | $369,520 | dollars, detected | |
| KFORCE INC COM | 493732101 | Stock | 8,600 | $361,974 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,200 | $359,142 | dollars, detected | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,600 | $355,680 | dollars, detected | |
| Japan Tobacco Inc | 006474535 | Common Stock - Foreign | 17,400 | $354,253 | dollars, detected | |
| Deere & Company | 244199105 | COM | 1,300 | $349,765 | dollars, detected | |
| Imperial Oil Ltd | 002454241 | Common Stock - Foreign | 18,315 | $347,324 | dollars, detected | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 250 | $346,678 | dollars, detected | |
| VERISIGN INC COM | 92343E102 | Stock | 1,600 | $346,240 | dollars, detected | |
| HSBC Holdings PLC | 000540528 | Common Stock - Foreign | 66,191 | $342,783 | dollars, detected | |
| WESTLAKE CORPORATION | 960413102 | COM | 4,200 | $342,720 | dollars, detected | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,700 | $342,176 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 1,500 | $340,650 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 3,700 | $335,775 | dollars, detected | |
| Booking Holdings Inc. | 09857L108 | COM | 150 | $334,091 | dollars, detected | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 10,100 | $332,694 | dollars, detected | |
| FIVE9 INC | 338307101 | COM | 1,900 | $331,360 | dollars, detected | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 8,200 | $330,378 | dollars, detected | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 3,900 | $323,076 | dollars, detected | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 3,200 | $318,240 | dollars, detected | |
| PRAIRIESKY ROYALTY LTD | 00BN320L4 | COM | 40,013 | $316,900 | dollars, detected | |
| Suncor Energy Inc | 00B3NB1P2 | Common Stock - Foreign | 18,405 | $308,435 | dollars, detected | |
| CHASE CORP | 16150R104 | COM | 3,050 | $308,081 | dollars, detected | |
| SCHEIN HENRY INC | 806407102 | COM | 4,600 | $307,556 | dollars, detected | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 5,500 | $306,900 | dollars, detected | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 900 | $303,588 | dollars, detected | |
| IDEXX LABS INC COM | 45168D104 | Stock | 600 | $299,922 | dollars, detected | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,800 | $283,518 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,500 | $264,600 | dollars, detected | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,900 | $251,731 | dollars, detected | |
| CHANNELADVISOR CORP | 159179100 | COM | 15,200 | $242,896 | dollars, detected | |
| WAYFAIR INC | 94419L101 | CL A | 1,000 | $225,810 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 500 | $86,960 | dollars, detected | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 3,680 | $55,752 | dollars, detected | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 2,140 | $40,724 | dollars, detected | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 4,161 | $28,336 | dollars, detected | |
| CIE FINANCIERE RICHEMONT- | 00BN2BT82 | COM | 24,200 | $6,297 | dollars, detected | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 1 | $39 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001034549-21-000001 | this filing | 2021-02-12 | acceptance time not in the bulk data set |