13F-HR filed by PARADIGM ASSET MANAGEMENT CO LLC
PARADIGM ASSET MANAGEMENT CO LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-11, with 321 holding rows worth $372,839,000.
- Accession
- 0001034549-21-000002
- Filer
- CIK 1034549
- Filed
- 2021-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 322 entries on the cover page, a total value of $372,839,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $372,839,064 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 |
|---|---|---|---|---|---|---|
| Applied Materials,Inc. | 038222105 | COM | 50,800 | $6,786,880 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 39,750 | $6,051,142 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 128,600 | $4,870,082 | dollars, detected | |
| Apple Inc | 037833100 | COM | 32,900 | $4,018,735 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 68,200 | $3,965,830 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 28,900 | $3,913,927 | dollars, detected | |
| Intel Corp | 458140100 | COM | 60,600 | $3,878,400 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 98,550 | $3,812,899 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,350 | $3,637,445 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 157,100 | $3,432,635 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,610 | $3,320,657 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 52,240 | $3,297,911 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 20,600 | $3,271,692 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,580 | $3,268,435 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 26,710 | $3,038,797 | dollars, detected | |
| BNP Paribas SA | 007309681 | Common Stock - Foreign | 49,519 | $3,019,398 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 73,700 | $2,879,459 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 48,500 | $2,838,705 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 36,800 | $2,836,912 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 14,700 | $2,795,646 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 15,200 | $2,759,712 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 47,200 | $2,635,176 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 15,500 | $2,634,845 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,400 | $2,563,464 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 10,825 | $2,552,210 | dollars, detected | |
| Cigna Corporation | 125523100 | COM | 10,450 | $2,526,183 | dollars, detected | |
| Bayerische Motoren Werke AG | 005756030 | Preferred Stock - Foreign | 30,500 | $2,432,194 | dollars, detected | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 37,520 | $2,387,773 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 7,100 | $2,321,700 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 9,550 | $2,319,122 | dollars, detected | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 253,000 | $2,302,300 | dollars, detected | |
| EQUINIX INC COM | 29444U700 | REIT | 3,360 | $2,283,422 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 9,790 | $2,194,331 | dollars, detected | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 47,950 | $2,162,545 | dollars, detected | |
| Prudential PLC | 000709954 | Common Stock - Foreign | 100,600 | $2,138,181 | dollars, detected | |
| NOV INC | 62955J103 | COM | 155,300 | $2,130,716 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 7,600 | $2,126,100 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 15,100 | $2,123,211 | dollars, detected | |
| Raytheon Technologies Corporation | 75513E101 | COM | 27,200 | $2,101,744 | dollars, detected | |
| TRIMBLE INC COM | 896239100 | Stock | 26,200 | $2,038,098 | dollars, detected | |
| Solvay SA | 004821100 | Common Stock - Foreign | 16,100 | $2,009,550 | dollars, detected | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 135,000 | $1,984,500 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,700 | $1,967,119 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 635 | $1,964,741 | dollars, detected | |
| Boeing Company | 097023105 | COM | 7,620 | $1,940,966 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 2,850 | $1,903,600 | dollars, detected | |
| ING Groep NV | 00BZ57390 | Common Stock - Foreign | 154,449 | $1,893,657 | dollars, detected | |
| Prologis,Inc. | 74340W103 | COM | 17,850 | $1,892,100 | dollars, detected | |
| CREDIT SUISSE GROUP AG-REG | 007171589 | COM | 175,300 | $1,844,361 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 8,700 | $1,843,269 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 60,250 | $1,823,767 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 7,100 | $1,810,713 | dollars, detected | |
| ASML Holding NV | 00B929F46 | Common Stock - Foreign | 2,965 | $1,801,622 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 3,350 | $1,788,665 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 48,700 | $1,764,401 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 15,639 | $1,638,811 | dollars, detected | |
| WYNN RESORTS LTD | 983134107 | COM | 12,900 | $1,617,273 | dollars, detected | |
| BALFOUR BEATTY PLC | 000096162 | COM | 394,700 | $1,607,564 | dollars, detected | |
| LANXESS AG | 00B05M8B7 | COM | 21,600 | $1,595,793 | dollars, detected | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 120,200 | $1,585,438 | dollars, detected | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,700 | $1,547,757 | dollars, detected | |
| WEX INC | 96208T104 | COM | 7,300 | $1,527,306 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,300 | $1,515,664 | dollars, detected | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 23,700 | $1,486,464 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 23,410 | $1,481,853 | dollars, detected | |
| Hong Kong Exchanges & Clearing Ltd | 006267359 | Common Stock - Foreign | 25,100 | $1,476,727 | dollars, detected | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 19,100 | $1,476,048 | dollars, detected | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 17,400 | $1,472,910 | dollars, detected | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 14,000 | $1,467,760 | dollars, detected | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 10,100 | $1,458,036 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,845 | $1,430,609 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 32,300 | $1,412,802 | dollars, detected | |
| IMERYS SA | 00B011GL4 | COM | 28,900 | $1,410,275 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 107,300 | $1,408,849 | dollars, detected | |
| GROUPE BRUXELLES LAMBERT SA BX | 00BHZLGZ3 | COM | 13,511 | $1,382,568 | dollars, detected | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 31,280 | $1,381,012 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 6,900 | $1,366,683 | dollars, detected | |
| Publicis Groupe SA | 004380429 | Common Stock - Foreign | 21,500 | $1,314,996 | dollars, detected | |
| Norsk Hydro ASA | 00B11HK39 | Common Stock - Foreign | 203,500 | $1,305,436 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 5,280 | $1,283,832 | dollars, detected | |
| SIGNATURE AVIATION PLC | 00BKDM7X4 | COM | 229,700 | $1,281,296 | dollars, detected | |
| ASTRONICS CORP COM | 046433108 | Stock | 70,700 | $1,275,428 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 8,460 | $1,271,200 | dollars, detected | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 41,800 | $1,262,360 | dollars, detected | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 33,560 | $1,256,822 | dollars, detected | |
| Samsung Electronics Co Ltd | 006771720 | Common Stock - Foreign | 17,300 | $1,244,285 | dollars, detected | |
| Bayer AG | 005069211 | Common Stock - Foreign | 19,439 | $1,232,805 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 12,970 | $1,232,020 | dollars, detected | |
| JARDINE STRATEGIC HLDGS LTD | 006472960 | COM | 37,300 | $1,231,646 | dollars, detected | |
| Accor SA | 005852842 | Common Stock - Foreign | 32,512 | $1,228,877 | dollars, detected | |
| Continental AG | 004598589 | Common Stock - Foreign | 9,200 | $1,218,597 | dollars, detected | |
| Deutsche Telekom AG | 005842359 | Common Stock - Foreign | 59,900 | $1,208,775 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 5,020 | $1,200,081 | dollars, detected | |
| ENTEGRIS INC COM | 29362U104 | Stock | 10,700 | $1,196,260 | dollars, detected | |
| VISTRY GROUP PLC | 000185929 | COM | 79,000 | $1,190,240 | dollars, detected | |
| MEREDITH CORP | 589433101 | COM | 39,700 | $1,182,266 | dollars, detected | |
| TOKEN CORP. | 006898447 | COM | 12,000 | $1,173,937 | dollars, detected | |
| WELLTOWER INC COM | 95040Q104 | REIT | 16,300 | $1,167,569 | dollars, detected | |
| OIL SEARCH LTD | 006657604 | COM | 372,400 | $1,162,918 | dollars, detected | |
| LEAR CORP COM NEW | 521865204 | Stock | 6,350 | $1,150,937 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 2,200 | $1,147,652 | dollars, detected | |
| TOTALENERGIES SE | 00B15C557 | FOREIGN | 24,500 | $1,145,315 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 8,600 | $1,142,854 | dollars, detected | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 5,900 | $1,139,526 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 15,600 | $1,131,468 | dollars, detected | |
| ARAMARK COM | 03852U106 | Stock | 29,800 | $1,125,844 | dollars, detected | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 23,900 | $1,123,539 | dollars, detected | |
| ROYAL DUTCH SHELL PLC-B | 00B03MM40 | COM | 60,600 | $1,116,191 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 12,100 | $1,091,662 | dollars, detected | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 13,900 | $1,091,150 | dollars, detected | |
| KION Group AG | 00BB22L96 | Common Stock - Foreign | 11,000 | $1,088,562 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 8,000 | $1,086,640 | dollars, detected | |
| BELLWAY PLC | 000090498 | COM | 23,100 | $1,084,573 | dollars, detected | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 18,500 | $1,078,920 | dollars, detected | |
| Allianz SE | 005231485 | Common Stock - Foreign | 4,193 | $1,069,629 | dollars, detected | |
| International Distribution Services PLC | 00BDVZYZ7 | Common Stock - Foreign | 152,100 | $1,058,915 | dollars, detected | |
| FANUC Corp | 006356934 | Common Stock - Foreign | 4,450 | $1,054,509 | dollars, detected | |
| Brenntag SE | 00B4YVF56 | Common Stock - Foreign | 12,300 | $1,052,410 | dollars, detected | |
| XYLEM INC COM | 98419M100 | Stock | 10,000 | $1,051,800 | dollars, detected | |
| SUNTORY BEVERAGE & FOOD LTD AD | 86803T104 | ADR | 55,700 | $1,042,425 | dollars, detected | |
| SAINSBURY (J) PLC | 00B019KW7 | COM | 307,700 | $1,029,495 | dollars, detected | |
| Adecco Group AG | 007110720 | Common Stock - Foreign | 15,200 | $1,027,815 | dollars, detected | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 9,300 | $1,024,116 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 6,600 | $1,023,528 | dollars, detected | |
| Shionogi & Co Ltd | 006804682 | Common Stock - Foreign | 19,000 | $1,023,421 | dollars, detected | |
| CARMAX INC COM | 143130102 | Stock | 7,700 | $1,021,482 | dollars, detected | |
| GLAXOSMITHKLINE PLC | 000925288 | COM | 57,473 | $1,021,326 | dollars, detected | |
| Hermes International SCA | 005253973 | Common Stock - Foreign | 920 | $1,020,724 | dollars, detected | |
| Nestle SA | 007123870 | Common Stock - Foreign | 9,079 | $1,016,184 | dollars, detected | |
| Snam SpA | 007251470 | Common Stock - Foreign | 182,800 | $1,015,786 | dollars, detected | |
| Rexel SA | 00B1VP0K0 | Common Stock - Foreign | 51,100 | $1,014,977 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 15,320 | $1,013,418 | dollars, detected | |
| Merck KGaA | 004741844 | Common Stock - Foreign | 5,900 | $1,011,016 | dollars, detected | |
| Takeda Pharmaceutical Co Ltd | 006870445 | Common Stock - Foreign | 28,000 | $1,009,774 | dollars, detected | |
| Unicharm Corp | 006911485 | Common Stock - Foreign | 24,000 | $1,008,869 | dollars, detected | |
| Capgemini SE | 004163437 | Common Stock - Foreign | 5,900 | $1,006,162 | dollars, detected | |
| NASPERS LTD | 006622691 | COM | 4,200 | $1,004,533 | dollars, detected | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 39,100 | $1,003,306 | dollars, detected | |
| Enel SpA | 007144569 | Common Stock - Foreign | 100,400 | $1,002,175 | dollars, detected | |
| National Grid PLC | 00BDR05C0 | Common Stock - Foreign | 83,800 | $998,947 | dollars, detected | |
| Next PLC | 003208986 | Common Stock - Foreign | 9,200 | $998,451 | dollars, detected | |
| Akzo Nobel NV | 00BJ2KSG2 | Common Stock - Foreign | 8,900 | $996,645 | dollars, detected | |
| DBS Group Holdings Ltd | 006175203 | Common Stock - Foreign | 46,400 | $994,236 | dollars, detected | |
| TOKYO ELECTRON LTD ADR | 889110102 | COM | 9,100 | $994,175 | dollars, detected | |
| TRAVIS PERKINS PLC | 000773960 | COM | 46,700 | $993,219 | dollars, detected | |
| HOWDEN JOINERY GR | 000557681 | Common Stock - Foreign | 98,200 | $993,117 | dollars, detected | |
| Heineken NV | 007792559 | Common Stock - Foreign | 9,625 | $991,180 | dollars, detected | |
| Fresenius SE & Co KGaA | 004352097 | Common Stock - Foreign | 22,200 | $990,961 | dollars, detected | |
| Iberdrola SA | 00B288C92 | Common Stock - Foreign | 76,700 | $990,248 | dollars, detected | |
| SKF AB | 00B1Q3J35 | Common Stock - Foreign | 34,700 | $988,096 | dollars, detected | |
| CARLISLE COS INC COM | 142339100 | Stock | 6,000 | $987,480 | dollars, detected | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 13,300 | $986,195 | dollars, detected | |
| ZURICH INSURANCE GROUP AG | 005983816 | Common Stock - Foreign | 2,300 | $985,836 | dollars, detected | |
| IMI PLC | 00BGLP8L2 | Common Stock - Foreign | 53,500 | $984,678 | dollars, detected | |
| Sumitomo Mitsui Financial Group Inc | 006563024 | Common Stock - Foreign | 27,000 | $979,086 | dollars, detected | |
| NIDEC CORP | 006640682 | Common Stock - Foreign | 8,000 | $972,670 | dollars, detected | |
| EXOR NV | 00BYSLCX9 | COM | 11,500 | $972,337 | dollars, detected | |
| Orsted AS | 00BYT16L4 | Common Stock - Foreign | 6,000 | $971,405 | dollars, detected | |
| MODERN TIMES GROUP-B SHS | 00B151P43 | COM | 66,900 | $970,922 | dollars, detected | |
| Legal & General Group PLC | 000560399 | Common Stock - Foreign | 251,700 | $969,232 | dollars, detected | |
| FUKUOKA FINANCIAL GROUP | 00B1TK1Y8 | COM | 51,000 | $968,769 | dollars, detected | |
| KERING | 005505072 | Common Stock - Foreign | 1,400 | $968,494 | dollars, detected | |
| HSBC Holdings PLC | 000540528 | Common Stock - Foreign | 165,791 | $968,036 | dollars, detected | |
| Wilmar International Ltd | 00B17KC69 | Common Stock - Foreign | 239,000 | $964,111 | dollars, detected | |
| ATOS SE (OLD) | 005654781 | COM | 12,300 | $961,625 | dollars, detected | |
| United Overseas Bank Ltd | 006916781 | Common Stock - Foreign | 50,000 | $961,224 | dollars, detected | |
| Covestro AG | 00BYTBWY9 | Common Stock - Foreign | 14,100 | $950,223 | dollars, detected | |
| Infineon Technologies AG | 005889505 | Common Stock - Foreign | 22,268 | $946,233 | dollars, detected | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 7,300 | $944,182 | dollars, detected | |
| VALEO SA | 00BDC5ST8 | COM | 27,700 | $943,141 | dollars, detected | |
| UniCredit SpA | 00BYMXPS7 | Common Stock - Foreign | 88,900 | $941,715 | dollars, detected | |
| ROCHE HOLDING AG-CHF | 007110388 | COM | 2,899 | $940,870 | dollars, detected | |
| CRODA INTERNATIONAL PLC | 00BJFFLV0 | COM | 10,700 | $937,142 | dollars, detected | |
| UBS Group AG | 00BRJL176 | Common Stock - Foreign | 60,026 | $933,412 | dollars, detected | |
| Asahi Group Holdings Ltd | 006054409 | Common Stock - Foreign | 22,100 | $933,000 | dollars, detected | |
| CELANESE CORP DEL COM | 150870103 | Stock | 6,200 | $928,822 | dollars, detected | |
| Progressive Corporation | 743315103 | COM | 9,700 | $927,417 | dollars, detected | |
| Indra Sistemas SA | 004476210 | Common Stock - Foreign | 105,200 | $926,693 | dollars, detected | |
| Astellas Pharma Inc | 006985383 | Common Stock - Foreign | 60,000 | $924,163 | dollars, detected | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 9,300 | $923,955 | dollars, detected | |
| SBI Holdings Inc | 006309466 | Common Stock - Foreign | 34,000 | $923,077 | dollars, detected | |
| Safran SA | 00B058TZ6 | Common Stock - Foreign | 6,762 | $922,293 | dollars, detected | |
| LIVANOVA PLC | G5509L101 | SHS | 12,500 | $921,625 | dollars, detected | |
| NESTE OYJ | 00B06YV46 | Common Stock - Foreign | 17,300 | $920,257 | dollars, detected | |
| OCI NV | 00BD4TZK8 | Common Stock - Foreign | 42,400 | $918,417 | dollars, detected | |
| Banco Santander SA | 005705946 | Common Stock - Foreign | 269,200 | $916,584 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 6,470 | $915,181 | dollars, detected | |
| thyssenkrupp AG | 005636927 | Common Stock - Foreign | 68,200 | $912,569 | dollars, detected | |
| Keyence Corp | 006490995 | Common Stock - Foreign | 2,000 | $909,864 | dollars, detected | |
| BARRY CALLEBAUT AG-REG | 005476929 | COM | 400 | $907,826 | dollars, detected | |
| Tokio Marine Holdings Inc | 006513126 | Common Stock - Foreign | 19,000 | $905,294 | dollars, detected | |
| H & M Hennes & Mauritz AB | 005687431 | Common Stock - Foreign | 40,100 | $905,163 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 4,100 | $903,681 | dollars, detected | |
| T&D Holdings Inc | 006744294 | Common Stock - Foreign | 70,000 | $903,348 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 10,650 | $898,221 | dollars, detected | |
| Adyen NV | 00BZ1HM42 | Common Stock - Foreign | 400 | $894,873 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 8,000 | $893,440 | dollars, detected | |
| AIA Group Ltd | 00B4TX8S1 | Common Stock - Foreign | 73,500 | $891,516 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 4,100 | $889,987 | dollars, detected | |
| JOHNSON MATTHEY PLC | 00B70FPS6 | COM | 21,400 | $889,606 | dollars, detected | |
| JARDINE MATHESON HLDGS LTD ADR | 471115402 | ADR | 13,432 | $887,049 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 4,600 | $886,328 | dollars, detected | |
| EBIX INC | 278715206 | COM NEW | 27,600 | $884,028 | dollars, detected | |
| Moncler SpA | 00BGLP232 | Common Stock - Foreign | 15,300 | $878,784 | dollars, detected | |
| Omron Corp | 006659428 | Common Stock - Foreign | 11,000 | $860,090 | dollars, detected | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 11,000 | $854,150 | dollars, detected | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 24,800 | $852,376 | dollars, detected | |
| WEIR GROUP PLC | 000946580 | COM | 34,429 | $844,105 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 8,600 | $842,972 | dollars, detected | |
| AVANTOR INC COM | 05352A100 | Stock | 29,100 | $841,863 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 5,050 | $829,967 | dollars, detected | |
| D R HORTON INC COM | 23331A109 | Stock | 9,200 | $819,904 | dollars, detected | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 26,400 | $795,696 | dollars, detected | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,700 | $782,541 | dollars, detected | |
| KDDI CORP. | 48667L106 | Common stock | 50,418 | $780,975 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 2,185 | $777,969 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,400 | $776,736 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,700 | $775,846 | dollars, detected | |
| WESCO INTL INC COM | 95082P105 | Stock | 8,900 | $770,117 | dollars, detected | |
| KKR & CO INC | 48251W104 | COM | 15,700 | $766,945 | dollars, detected | |
| STERICYCLE INC | 858912108 | COM | 11,300 | $762,863 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 14,400 | $759,024 | dollars, detected | |
| HITACHI METALS LTD | 006429201 | COM | 46,000 | $758,480 | dollars, detected | |
| AMEREN CORP COM | 023608102 | Stock | 9,300 | $756,648 | dollars, detected | |
| HENKEL AG AND CO KGAA ADR | 42550U208 | COM | 26,578 | $756,410 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 4,000 | $755,960 | dollars, detected | |
| MUNICH RE GROUP UNSPONSORED ADR | 626188106 | Common stock | 24,499 | $755,304 | dollars, detected | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 18,300 | $753,045 | dollars, detected | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,460 | $752,625 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 9,600 | $729,216 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 8,500 | $719,950 | dollars, detected | |
| DEXCOM INC COM | 252131107 | Stock | 2,000 | $718,780 | dollars, detected | |
| AVIVA PLC | 05382A104 | ADR | 63,072 | $712,714 | dollars, detected | |
| SEVEN AND I HOLDINGS UNSPN ADR | 81783H105 | COM | 34,677 | $702,209 | dollars, detected | |
| CSW INDUSTRIALS INC | 126402106 | COM | 5,200 | $702,000 | dollars, detected | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 15,600 | $699,816 | dollars, detected | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 15,900 | $687,039 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 5,700 | $683,088 | dollars, detected | |
| OSHKOSH CORP COM | 688239201 | Stock | 5,750 | $682,295 | dollars, detected | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,100 | $678,722 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 3,190 | $675,419 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 5,200 | $670,904 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 2,190 | $668,497 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 900 | $664,209 | dollars, detected | |
| TREND MICRO ADR | 89486M206 | COM | 12,654 | $636,749 | dollars, detected | |
| SYNAPTICS INC COM | 87157D109 | Stock | 4,700 | $636,474 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 8,500 | $618,375 | dollars, detected | |
| RLI CORP COM | 749607107 | Stock | 5,500 | $613,635 | dollars, detected | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 6,400 | $610,688 | dollars, detected | |
| DUCOMMUN INC DEL | 264147109 | COM | 10,100 | $606,000 | dollars, detected | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 38,300 | $588,288 | dollars, detected | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 900 | $586,494 | dollars, detected | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 32,400 | $573,156 | dollars, detected | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,300 | $567,996 | dollars, detected | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,700 | $561,714 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 750 | $554,205 | dollars, detected | |
| FISERV INC | 337738108 | COM | 4,600 | $547,584 | dollars, detected | |
| HUBSPOTINC | 443573100 | STOK | 1,200 | $545,052 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 2,400 | $540,192 | dollars, detected | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,100 | $520,454 | dollars, detected | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 4,500 | $513,450 | dollars, detected | |
| BLOCK INC CL A | 852234103 | Stock | 2,200 | $499,510 | dollars, detected | |
| GLOBUS MED INC CL A | 379577208 | Stock | 8,000 | $493,360 | dollars, detected | |
| PACCAR INC COM | 693718108 | Stock | 5,200 | $483,184 | dollars, detected | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 7,500 | $459,975 | dollars, detected | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 53,100 | $450,288 | dollars, detected | |
| Deere & Company | 244199105 | COM | 1,200 | $448,968 | dollars, detected | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 6,100 | $448,838 | dollars, detected | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 2,900 | $442,105 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 2,300 | $424,396 | dollars, detected | |
| KFORCE INC COM | 493732101 | Stock | 7,800 | $418,080 | dollars, detected | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,350 | $416,596 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,400 | $411,840 | dollars, detected | |
| GRACO INC COM | 384109104 | Stock | 5,700 | $408,234 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 11,100 | $399,489 | dollars, detected | |
| DNB ASA | 004263304 | COM | 18,700 | $398,695 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,100 | $394,243 | dollars, detected | |
| CARVANA CO CL A | 146869102 | Stock | 1,500 | $393,600 | dollars, detected | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 4,900 | $382,200 | dollars, detected | |
| MSCI INC COM | 55354G100 | Stock | 900 | $377,352 | dollars, detected | |
| TWILIO INC CL A | 90138F102 | Stock | 1,100 | $374,836 | dollars, detected | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,200 | $366,272 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 1,400 | $362,754 | dollars, detected | |
| VITROLIFE AB | 00BFZCSN4 | COM | 12,179 | $358,253 | dollars, detected | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 250 | $355,205 | dollars, detected | |
| Booking Holdings Inc. | 09857L108 | COM | 150 | $349,476 | dollars, detected | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 2,250 | $344,047 | dollars, detected | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 5,600 | $340,256 | dollars, detected | |
| VICOR CORP | 925815102 | COM | 4,000 | $340,120 | dollars, detected | |
| WESTLAKE CORPORATION | 960413102 | COM | 3,800 | $337,402 | dollars, detected | |
| TELEFLEX INCORPORATED | 879369106 | COM | 800 | $332,368 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 3,400 | $327,828 | dollars, detected | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 3,500 | $326,340 | dollars, detected | |
| CHANNELADVISOR CORP | 159179100 | COM | 13,800 | $324,990 | dollars, detected | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 600 | $324,918 | dollars, detected | |
| ANSYS INC COM | 03662Q105 | COM | 950 | $322,582 | dollars, detected | |
| CHASE CORP | 16150R104 | COM | 2,750 | $320,072 | dollars, detected | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,400 | $309,706 | dollars, detected | |
| OKTAINCCLASSA | 679295105 | STOK | 1,400 | $308,602 | dollars, detected | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,500 | $303,675 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,800 | $299,554 | dollars, detected | |
| VERISIGN INC COM | 92343E102 | Stock | 1,500 | $298,140 | dollars, detected | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,600 | $293,584 | dollars, detected | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 9,200 | $291,180 | dollars, detected | |
| SCHEIN HENRY INC | 806407102 | COM | 4,200 | $290,808 | dollars, detected | |
| WAYFAIR INC | 94419L101 | CL A | 900 | $283,275 | dollars, detected | |
| EDITAS MEDICINE INC | 28106W103 | COM | 6,500 | $273,000 | dollars, detected | |
| S&T AG | 004665933 | COM | 10,700 | $266,605 | dollars, detected | |
| FIVE9 INC | 338307101 | COM | 1,700 | $265,761 | dollars, detected | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 800 | $257,032 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,100 | $251,412 | dollars, detected | |
| IDEXX LABS INC COM | 45168D104 | Stock | 500 | $244,655 | dollars, detected | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 5,000 | $228,950 | dollars, detected | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,700 | $224,026 | dollars, detected | |
| HITACHI LTD | 433578507 | COM | 2,347 | $216,980 | dollars, detected | |
| SCHRODERS PLC-NON VOTING | 000239581 | COM | 4,900 | $168,337 | dollars, detected | |
| GRUPO FINANCIERO BANORTE-O | 002421041 | COM | 28,000 | $157,554 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 500 | $97,520 | dollars, detected | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 3,680 | $76,986 | dollars, detected | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 4,161 | $49,558 | dollars, detected | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 0 | $42 | dollars, detected | Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001034549-21-000002 | this filing | 2021-05-11 | acceptance time not in the bulk data set |