13F-HR filed by PARADIGM ASSET MANAGEMENT CO LLC
PARADIGM ASSET MANAGEMENT CO LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-07-30, with 322 holding rows worth $391,710,000.
- Accession
- 0001034549-21-000003
- Filer
- CIK 1034549
- Filed
- 2021-07-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 323 entries on the cover page, a total value of $391,710,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $391,709,615 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 | 50,000 | $7,120,000 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 39,650 | $6,167,161 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 128,600 | $4,702,902 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 157,100 | $4,585,749 | dollars, detected | |
| Apple Inc | 037833100 | COM | 31,600 | $4,327,936 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,050 | $4,189,905 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 98,550 | $4,063,216 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 28,700 | $3,872,491 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,530 | $3,834,670 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 68,200 | $3,821,246 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,560 | $3,809,192 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 52,240 | $3,490,677 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 26,710 | $3,485,121 | dollars, detected | |
| Intel Corp | 458140100 | COM | 59,800 | $3,357,172 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 73,700 | $3,337,873 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 20,100 | $3,266,652 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 15,300 | $3,181,941 | dollars, detected | |
| BNP Paribas SA | 007309681 | Common Stock - Foreign | 49,519 | $3,104,770 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 48,100 | $3,003,364 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 47,200 | $2,977,376 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,300 | $2,887,401 | dollars, detected | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 253,000 | $2,874,080 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 36,800 | $2,861,936 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 15,000 | $2,823,900 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 14,500 | $2,812,565 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 10,125 | $2,742,862 | dollars, detected | |
| Bayerische Motoren Werke AG | 005756030 | Preferred Stock - Foreign | 30,500 | $2,741,684 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 9,250 | $2,696,190 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 7,100 | $2,694,663 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 7,600 | $2,631,652 | dollars, detected | |
| EQUINIX INC COM | 29444U700 | REIT | 3,260 | $2,616,476 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 3,250 | $2,600,325 | dollars, detected | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 135,000 | $2,558,250 | dollars, detected | |
| ASML Holding NV | 00B929F46 | Common Stock - Foreign | 3,665 | $2,518,261 | dollars, detected | |
| Cigna Corporation | 125523100 | COM | 10,450 | $2,477,381 | dollars, detected | |
| NOV INC | 62955J103 | COM | 155,300 | $2,379,196 | dollars, detected | |
| Raytheon Technologies Corporation | 75513E101 | COM | 27,200 | $2,320,432 | dollars, detected | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 37,520 | $2,307,480 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 9,690 | $2,238,293 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 635 | $2,184,502 | dollars, detected | |
| TRIMBLE INC COM | 896239100 | Stock | 26,200 | $2,143,946 | dollars, detected | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 47,350 | $2,140,220 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,700 | $2,139,984 | dollars, detected | |
| Prologis,Inc. | 74340W103 | COM | 17,850 | $2,133,610 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 14,800 | $2,096,716 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 8,500 | $2,076,295 | dollars, detected | |
| Solvay SA | 004821100 | Common Stock - Foreign | 16,100 | $2,046,770 | dollars, detected | |
| ING Groep NV | 00BZ57390 | Common Stock - Foreign | 154,449 | $2,040,415 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 7,100 | $1,958,535 | dollars, detected | |
| Prudential PLC | 000709954 | Common Stock - Foreign | 100,600 | $1,908,806 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 48,700 | $1,907,092 | dollars, detected | |
| CREDIT SUISSE GROUP AG-REG | 007171589 | COM | 175,300 | $1,838,057 | dollars, detected | |
| Boeing Company | 097023105 | COM | 7,620 | $1,825,447 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 2,650 | $1,801,205 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 60,250 | $1,733,995 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,300 | $1,701,381 | dollars, detected | |
| BALFOUR BEATTY PLC | 000096162 | COM | 394,700 | $1,671,762 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 6,900 | $1,668,006 | dollars, detected | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 9,800 | $1,650,516 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 15,639 | $1,638,029 | dollars, detected | |
| MEREDITH CORP | 589433101 | COM | 37,200 | $1,615,968 | dollars, detected | |
| WYNN RESORTS LTD | 983134107 | COM | 12,900 | $1,577,670 | dollars, detected | |
| VISTRY GROUP PLC | 000185929 | COM | 96,000 | $1,560,265 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 12,970 | $1,534,221 | dollars, detected | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 17,400 | $1,524,066 | dollars, detected | |
| Fresenius SE & Co KGaA | 004352097 | Common Stock - Foreign | 29,000 | $1,513,037 | dollars, detected | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 120,200 | $1,512,116 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 23,410 | $1,505,965 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,745 | $1,499,648 | dollars, detected | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,700 | $1,499,347 | dollars, detected | |
| Hong Kong Exchanges & Clearing Ltd | 006267359 | Common Stock - Foreign | 25,100 | $1,495,816 | dollars, detected | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 23,900 | $1,486,580 | dollars, detected | |
| LANXESS AG | 00B05M8B7 | COM | 21,600 | $1,481,085 | dollars, detected | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 19,100 | $1,478,531 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 107,300 | $1,444,258 | dollars, detected | |
| Brenntag SE | 00B4YVF56 | Common Stock - Foreign | 15,500 | $1,441,474 | dollars, detected | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 31,280 | $1,434,814 | dollars, detected | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 5,900 | $1,429,688 | dollars, detected | |
| WEX INC | 96208T104 | COM | 7,300 | $1,415,470 | dollars, detected | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 23,700 | $1,404,462 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 8,260 | $1,402,300 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 31,500 | $1,395,765 | dollars, detected | |
| Publicis Groupe SA | 004380429 | Common Stock - Foreign | 21,500 | $1,375,301 | dollars, detected | |
| WELLTOWER INC COM | 95040Q104 | REIT | 16,300 | $1,354,530 | dollars, detected | |
| Continental AG | 004598589 | Common Stock - Foreign | 9,200 | $1,352,657 | dollars, detected | |
| IMERYS SA | 00B011GL4 | COM | 28,900 | $1,350,338 | dollars, detected | |
| Akzo Nobel NV | 00BJ2KSG2 | Common Stock - Foreign | 10,900 | $1,346,922 | dollars, detected | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 41,800 | $1,345,124 | dollars, detected | |
| Hermes International SCA | 005253973 | Common Stock - Foreign | 920 | $1,340,329 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 8,600 | $1,328,614 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 4,820 | $1,302,075 | dollars, detected | |
| Norsk Hydro ASA | 00B11HK39 | Common Stock - Foreign | 203,500 | $1,299,248 | dollars, detected | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 33,560 | $1,282,999 | dollars, detected | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 13,600 | $1,277,448 | dollars, detected | |
| IMI PLC | 00BGLP8L2 | Common Stock - Foreign | 53,500 | $1,271,210 | dollars, detected | |
| Deutsche Telekom AG | 005842359 | Common Stock - Foreign | 59,900 | $1,265,283 | dollars, detected | |
| Samsung Electronics Co Ltd | 006771720 | Common Stock - Foreign | 17,300 | $1,239,719 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 5,080 | $1,235,405 | dollars, detected | |
| ENTEGRIS INC COM | 29362U104 | Stock | 10,000 | $1,229,700 | dollars, detected | |
| KERING | 005505072 | Common Stock - Foreign | 1,400 | $1,223,612 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 14,600 | $1,218,224 | dollars, detected | |
| Accor SA | 005852842 | Common Stock - Foreign | 32,512 | $1,214,128 | dollars, detected | |
| International Distribution Services PLC | 00BDVZYZ7 | Common Stock - Foreign | 152,100 | $1,213,225 | dollars, detected | |
| BELLWAY PLC | 000090498 | COM | 27,100 | $1,212,969 | dollars, detected | |
| XYLEM INC COM | 98419M100 | Stock | 10,000 | $1,199,600 | dollars, detected | |
| Bayer AG | 005069211 | Common Stock - Foreign | 19,439 | $1,180,530 | dollars, detected | |
| Groupe Bruxelles Lambert NV | 007097328 | Common Stock - Foreign | 10,546 | $1,179,864 | dollars, detected | |
| KION Group AG | 00BB22L96 | Common Stock - Foreign | 11,000 | $1,172,476 | dollars, detected | |
| ROYAL DUTCH SHELL PLC-B | 00B03MM40 | COM | 60,600 | $1,171,185 | dollars, detected | |
| Heineken NV | 007792559 | Common Stock - Foreign | 9,625 | $1,166,541 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 12,100 | $1,164,504 | dollars, detected | |
| ASTRONICS CORP COM | 046433108 | Stock | 66,200 | $1,159,162 | dollars, detected | |
| SAINSBURY (J) PLC | 00B019KW7 | COM | 307,700 | $1,155,346 | dollars, detected | |
| CARLISLE COS INC COM | 142339100 | Stock | 6,000 | $1,148,280 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 6,600 | $1,136,256 | dollars, detected | |
| Capgemini SE | 004163437 | Common Stock - Foreign | 5,900 | $1,133,484 | dollars, detected | |
| Nestle SA | 007123870 | Common Stock - Foreign | 9,079 | $1,131,695 | dollars, detected | |
| Merck KGaA | 004741844 | Common Stock - Foreign | 5,900 | $1,131,385 | dollars, detected | |
| Covestro AG | 00BYTBWY9 | Common Stock - Foreign | 17,500 | $1,130,223 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 8,000 | $1,128,160 | dollars, detected | |
| GLAXOSMITHKLINE PLC | 000925288 | COM | 57,473 | $1,126,948 | dollars, detected | |
| LEAR CORP COM NEW | 521865204 | Stock | 6,350 | $1,113,028 | dollars, detected | |
| ARAMARK COM | 03852U106 | Stock | 29,800 | $1,110,050 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 2,100 | $1,109,241 | dollars, detected | |
| TOTALENERGIES SE | 00B15C557 | FOREIGN | 24,500 | $1,108,577 | dollars, detected | |
| HOWDEN JOINERY GR | 000557681 | Common Stock - Foreign | 98,200 | $1,107,787 | dollars, detected | |
| SKF AB | 00B1Q3J35 | Common Stock - Foreign | 43,200 | $1,100,692 | dollars, detected | |
| TOKEN CORP. | 006898447 | COM | 12,000 | $1,097,396 | dollars, detected | |
| ROCHE HOLDING AG-CHF | 007110388 | COM | 2,899 | $1,093,143 | dollars, detected | |
| CRODA INTERNATIONAL PLC | 00BJFFLV0 | COM | 10,700 | $1,089,102 | dollars, detected | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 9,300 | $1,085,775 | dollars, detected | |
| FANUC Corp | 006356934 | Common Stock - Foreign | 4,450 | $1,074,311 | dollars, detected | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 14,000 | $1,070,860 | dollars, detected | |
| Rexel SA | 00B1VP0K0 | Common Stock - Foreign | 51,100 | $1,068,976 | dollars, detected | |
| National Grid PLC | 00BDR05C0 | Common Stock - Foreign | 83,800 | $1,065,969 | dollars, detected | |
| OIL SEARCH LTD | 006657604 | COM | 372,400 | $1,065,197 | dollars, detected | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 39,100 | $1,061,956 | dollars, detected | |
| NESTE OYJ | 00B06YV46 | Common Stock - Foreign | 17,300 | $1,059,450 | dollars, detected | |
| Snam SpA | 007251470 | Common Stock - Foreign | 182,800 | $1,056,815 | dollars, detected | |
| LIVANOVA PLC | G5509L101 | SHS | 12,500 | $1,051,375 | dollars, detected | |
| UniCredit SpA | 00BYMXPS7 | Common Stock - Foreign | 88,900 | $1,048,994 | dollars, detected | |
| SUNTORY BEVERAGE & FOOD LTD AD | 86803T104 | ADR | 55,700 | $1,047,160 | dollars, detected | |
| Astellas Pharma Inc | 006985383 | Common Stock - Foreign | 60,000 | $1,045,770 | dollars, detected | |
| Allianz SE | 005231485 | Common Stock - Foreign | 4,193 | $1,045,713 | dollars, detected | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 85,100 | $1,040,773 | dollars, detected | |
| Moncler SpA | 00BGLP232 | Common Stock - Foreign | 15,300 | $1,035,313 | dollars, detected | |
| Adecco Group AG | 007110720 | Common Stock - Foreign | 15,200 | $1,033,669 | dollars, detected | |
| Asahi Group Holdings Ltd | 006054409 | Common Stock - Foreign | 22,100 | $1,033,617 | dollars, detected | |
| AVANTOR INC COM | 05352A100 | Stock | 29,100 | $1,033,341 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 15,320 | $1,032,874 | dollars, detected | |
| OCI NV | 00BD4TZK8 | Common Stock - Foreign | 42,400 | $1,031,790 | dollars, detected | |
| DBS Group Holdings Ltd | 006175203 | Common Stock - Foreign | 46,400 | $1,029,002 | dollars, detected | |
| Banco Santander SA | 005705946 | Common Stock - Foreign | 269,200 | $1,027,807 | dollars, detected | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 18,500 | $1,026,750 | dollars, detected | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 9,300 | $1,023,093 | dollars, detected | |
| Keyence Corp | 006490995 | Common Stock - Foreign | 2,000 | $1,010,361 | dollars, detected | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,700 | $998,784 | dollars, detected | |
| Next PLC | 003208986 | Common Stock - Foreign | 9,200 | $998,446 | dollars, detected | |
| CARMAX INC COM | 143130102 | Stock | 7,700 | $994,455 | dollars, detected | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 12,400 | $991,876 | dollars, detected | |
| Shionogi & Co Ltd | 006804682 | Common Stock - Foreign | 19,000 | $991,342 | dollars, detected | |
| TOKYO ELECTRON LTD ADR | 889110102 | COM | 9,100 | $984,620 | dollars, detected | |
| Adyen NV | 00BZ1HM42 | Common Stock - Foreign | 400 | $977,419 | dollars, detected | |
| TRAVIS PERKINS PLC | 00BK9RKT0 | COM | 41,676 | $972,413 | dollars, detected | |
| Unicharm Corp | 006911485 | Common Stock - Foreign | 24,000 | $966,574 | dollars, detected | |
| United Overseas Bank Ltd | 006916781 | Common Stock - Foreign | 50,000 | $960,423 | dollars, detected | |
| Indra Sistemas SA | 004476210 | Common Stock - Foreign | 105,200 | $960,003 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 6,470 | $958,660 | dollars, detected | |
| HSBC Holdings PLC | 000540528 | Common Stock - Foreign | 165,791 | $955,751 | dollars, detected | |
| H & M Hennes & Mauritz AB | 005687431 | Common Stock - Foreign | 40,100 | $951,843 | dollars, detected | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 7,300 | $950,971 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 8,000 | $949,600 | dollars, detected | |
| CELANESE CORP DEL COM | 150870103 | Stock | 6,200 | $939,920 | dollars, detected | |
| Takeda Pharmaceutical Co Ltd | 006870445 | Common Stock - Foreign | 28,000 | $938,211 | dollars, detected | |
| Safran SA | 00B058TZ6 | Common Stock - Foreign | 6,762 | $937,588 | dollars, detected | |
| Iberdrola SA | 00B288C92 | Common Stock - Foreign | 76,700 | $935,054 | dollars, detected | |
| Progressive Corporation | 743315103 | COM | 9,500 | $932,995 | dollars, detected | |
| Enel SpA | 007144569 | Common Stock - Foreign | 100,400 | $932,513 | dollars, detected | |
| Sumitomo Mitsui Financial Group Inc | 006563024 | Common Stock - Foreign | 27,000 | $931,706 | dollars, detected | |
| BARRY CALLEBAUT AG-REG | 005476929 | COM | 400 | $930,384 | dollars, detected | |
| KKR & CO INC | 48251W104 | COM | 15,700 | $930,068 | dollars, detected | |
| NIDEC CORP | 006640682 | Common Stock - Foreign | 8,000 | $928,012 | dollars, detected | |
| ZURICH INSURANCE GROUP AG | 005983816 | Common Stock - Foreign | 2,300 | $923,633 | dollars, detected | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 11,000 | $922,790 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 8,600 | $922,780 | dollars, detected | |
| EXOR NV | 00BYSLCX9 | COM | 11,500 | $921,374 | dollars, detected | |
| UBS Group AG | 00BRJL176 | Common Stock - Foreign | 60,026 | $919,531 | dollars, detected | |
| AIA Group Ltd | 00B4TX8S1 | Common Stock - Foreign | 73,500 | $913,326 | dollars, detected | |
| JOHNSON MATTHEY PLC | 00B70FPS6 | COM | 21,400 | $908,472 | dollars, detected | |
| MODERN TIMES GROUP-B SHS | 00B151P43 | COM | 66,900 | $906,639 | dollars, detected | |
| T&D Holdings Inc | 006744294 | Common Stock - Foreign | 70,000 | $905,667 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 4,100 | $901,713 | dollars, detected | |
| Legal & General Group PLC | 000560399 | Common Stock - Foreign | 251,700 | $895,704 | dollars, detected | |
| Infineon Technologies AG | 005889505 | Common Stock - Foreign | 22,268 | $893,106 | dollars, detected | |
| FUKUOKA FINANCIAL GROUP | 00B1TK1Y8 | COM | 51,000 | $890,972 | dollars, detected | |
| NASPERS LTD | 006622691 | COM | 4,200 | $881,898 | dollars, detected | |
| WEIR GROUP PLC | 000946580 | COM | 34,429 | $880,372 | dollars, detected | |
| HITACHI METALS LTD | 006429201 | COM | 46,000 | $880,296 | dollars, detected | |
| EBIX INC | 278715206 | COM NEW | 25,900 | $878,010 | dollars, detected | |
| Tokio Marine Holdings Inc | 006513126 | Common Stock - Foreign | 19,000 | $874,421 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 4,400 | $873,972 | dollars, detected | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 24,800 | $873,952 | dollars, detected | |
| Omron Corp | 006659428 | Common Stock - Foreign | 11,000 | $873,142 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,400 | $872,232 | dollars, detected | |
| JARDINE MATHESON HLDGS LTD ADR | 471115402 | ADR | 13,432 | $861,260 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 3,900 | $855,465 | dollars, detected | |
| DEXCOM INC COM | 252131107 | Stock | 2,000 | $854,000 | dollars, detected | |
| WESCO INTL INC COM | 95082P105 | Stock | 8,300 | $853,406 | dollars, detected | |
| Orsted AS | 00BYT16L4 | Common Stock - Foreign | 6,000 | $842,031 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 10,450 | $841,225 | dollars, detected | |
| VALEO SA | 00BDC5ST8 | COM | 27,700 | $833,390 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 5,050 | $831,937 | dollars, detected | |
| D R HORTON INC COM | 23331A109 | Stock | 9,200 | $831,404 | dollars, detected | |
| SEVEN AND I HOLDINGS UNSPN ADR | 81783H105 | COM | 34,677 | $826,006 | dollars, detected | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 24,800 | $814,928 | dollars, detected | |
| STERICYCLE INC | 858912108 | COM | 11,300 | $808,515 | dollars, detected | |
| SBI Holdings Inc | 006309466 | Common Stock - Foreign | 34,000 | $805,045 | dollars, detected | |
| Wilmar International Ltd | 00B17KC69 | Common Stock - Foreign | 239,000 | $800,104 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 2,185 | $797,722 | dollars, detected | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,100 | $793,595 | dollars, detected | |
| KDDI CORP. | 48667L106 | Common stock | 50,418 | $785,008 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 14,400 | $779,184 | dollars, detected | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,460 | $776,352 | dollars, detected | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 35,900 | $765,029 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,500 | $756,705 | dollars, detected | |
| ATOS SE (OLD) | 005654781 | COM | 12,300 | $748,291 | dollars, detected | |
| AMEREN CORP COM | 023608102 | Stock | 9,300 | $744,372 | dollars, detected | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 15,600 | $742,248 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,700 | $735,615 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 3,090 | $722,504 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 8,500 | $719,015 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 3,700 | $711,510 | dollars, detected | |
| thyssenkrupp AG | 005636927 | Common Stock - Foreign | 68,200 | $710,921 | dollars, detected | |
| AVIVA PLC | 05382A104 | ADR | 63,072 | $708,299 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 9,600 | $706,272 | dollars, detected | |
| HENKEL AG AND CO KGAA ADR | 42550U208 | COM | 26,578 | $700,862 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 2,190 | $698,369 | dollars, detected | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 9,000 | $696,240 | dollars, detected | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 17,200 | $691,784 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 4,900 | $686,539 | dollars, detected | |
| SYNAPTICS INC COM | 87157D109 | Stock | 4,400 | $684,552 | dollars, detected | |
| OSHKOSH CORP COM | 688239201 | Stock | 5,450 | $679,288 | dollars, detected | |
| MUNICH RE GROUP UNSPONSORED ADR | 626188106 | Common stock | 24,499 | $670,538 | dollars, detected | |
| TREND MICRO ADR | 89486M206 | COM | 12,654 | $666,012 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 5,700 | $660,801 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 2,400 | $644,064 | dollars, detected | |
| HUBSPOTINC | 443573100 | STOK | 1,100 | $640,992 | dollars, detected | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,100 | $614,394 | dollars, detected | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 6,000 | $600,060 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 650 | $597,766 | dollars, detected | |
| GLOBUS MED INC CL A | 379577208 | Stock | 7,600 | $589,228 | dollars, detected | |
| CSW INDUSTRIALS INC | 126402106 | COM | 4,900 | $580,454 | dollars, detected | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,500 | $576,105 | dollars, detected | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 30,300 | $567,216 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 8,000 | $566,000 | dollars, detected | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 14,900 | $557,558 | dollars, detected | |
| RLI CORP COM | 749607107 | Stock | 5,200 | $543,868 | dollars, detected | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 4,300 | $536,296 | dollars, detected | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,200 | $523,872 | dollars, detected | |
| S&T AG | 004665933 | COM | 22,700 | $519,555 | dollars, detected | |
| DUCOMMUN INC DEL | 264147109 | COM | 9,500 | $518,320 | dollars, detected | |
| VITROLIFE AB | 00BFZCSN4 | COM | 12,179 | $506,405 | dollars, detected | |
| BLOCK INC CL A | 852234103 | Stock | 2,000 | $487,600 | dollars, detected | |
| MSCI INC COM | 55354G100 | Stock | 900 | $479,772 | dollars, detected | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 7,000 | $475,860 | dollars, detected | |
| FISERV INC | 337738108 | COM | 4,300 | $459,627 | dollars, detected | |
| KFORCE INC COM | 493732101 | Stock | 7,300 | $459,389 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,300 | $455,331 | dollars, detected | |
| PACCAR INC COM | 693718108 | Stock | 4,900 | $437,325 | dollars, detected | |
| TWILIO INC CL A | 90138F102 | Stock | 1,100 | $433,576 | dollars, detected | |
| CARVANA CO CL A | 146869102 | Stock | 1,400 | $422,548 | dollars, detected | |
| DNB ASA | 004263304 | COM | 18,700 | $407,674 | dollars, detected | |
| GRACO INC COM | 384109104 | Stock | 5,300 | $401,210 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 10,400 | $398,424 | dollars, detected | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 4,600 | $398,176 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,700 | $392,502 | dollars, detected | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,400 | $391,398 | dollars, detected | |
| VICOR CORP | 925815102 | COM | 3,700 | $391,238 | dollars, detected | |
| Deere & Company | 244199105 | COM | 1,100 | $387,981 | dollars, detected | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 250 | $387,585 | dollars, detected | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,150 | $385,951 | dollars, detected | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 5,700 | $384,750 | dollars, detected | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 2,050 | $376,605 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 2,100 | $369,117 | dollars, detected | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 600 | $366,600 | dollars, detected | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 2,700 | $354,213 | dollars, detected | |
| EDITAS MEDICINE INC | 28106W103 | COM | 6,100 | $345,504 | dollars, detected | |
| GROUPE BRUXELLES LAMBERT SA BX | 00BHZLGZ3 | COM | 2,965 | $330,485 | dollars, detected | |
| Booking Holdings Inc. | 09857L108 | COM | 150 | $328,213 | dollars, detected | |
| WESTLAKE CORPORATION | 960413102 | COM | 3,600 | $324,324 | dollars, detected | |
| VERISIGN INC COM | 92343E102 | Stock | 1,400 | $318,766 | dollars, detected | |
| CHANNELADVISOR CORP | 159179100 | COM | 12,900 | $316,179 | dollars, detected | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 800 | $309,624 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 9,600 | $307,968 | dollars, detected | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 3,200 | $301,440 | dollars, detected | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,000 | $298,500 | dollars, detected | |
| SCHEIN HENRY INC | 806407102 | COM | 4,000 | $296,760 | dollars, detected | |
| ANSYS INC COM | 03662Q105 | COM | 850 | $295,001 | dollars, detected | |
| OKTAINCCLASSA | 679295105 | STOK | 1,200 | $293,616 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 1,200 | $292,572 | dollars, detected | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,200 | $292,320 | dollars, detected | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,400 | $287,196 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,500 | $284,725 | dollars, detected | |
| WAYFAIR INC | 94419L101 | CL A | 900 | $284,139 | dollars, detected | |
| TELEFLEX INCORPORATED | 879369106 | COM | 700 | $281,253 | dollars, detected | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 5,300 | $279,257 | dollars, detected | |
| FIVE9 INC | 338307101 | COM | 1,500 | $275,085 | dollars, detected | |
| HITACHI LTD | 433578507 | COM | 2,347 | $268,825 | dollars, detected | |
| CHASE CORP | 16150R104 | COM | 2,550 | $261,655 | dollars, detected | |
| IDEXX LABS INC COM | 45168D104 | Stock | 400 | $252,620 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,800 | $231,534 | dollars, detected | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 8,600 | $227,126 | dollars, detected | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 4,700 | $220,195 | dollars, detected | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,500 | $186,465 | dollars, detected | |
| GRUPO FINANCIERO BANORTE-O | 002421041 | COM | 28,000 | $181,074 | dollars, detected | |
| SCHRODERS PLC-NON VOTING | 000239581 | COM | 4,900 | $175,320 | dollars, detected | |
| WICKES GROUP PLC | 00BL6C200 | COM | 46,700 | $158,704 | dollars, detected | |
| ORGANON & CO. | 234474243 | COM | 3,680 | $111,357 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 500 | $95,620 | dollars, detected | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 3,680 | $70,987 | dollars, detected | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 4,161 | $57,880 | dollars, detected | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 1 | $43 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001034549-21-000003 | this filing | 2021-07-30 | acceptance time not in the bulk data set |