13F-HR filed by PARADIGM ASSET MANAGEMENT CO LLC
PARADIGM ASSET MANAGEMENT CO LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-12, with 318 holding rows worth $365,273,000.
- Accession
- 0001034549-21-000004
- Filer
- CIK 1034549
- Filed
- 2021-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 319 entries on the cover page, a total value of $365,273,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $365,273,296 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 | 37,650 | $6,162,928 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 47,000 | $6,050,310 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 149,800 | $5,319,398 | dollars, detected | |
| Apple Inc | 037833100 | COM | 29,100 | $4,117,650 | dollars, detected | |
| Tesco PLC | 00BLGZ986 | Common Stock - Foreign | 1,198,800 | $4,094,347 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,530 | $4,077,924 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 93,950 | $3,988,177 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,460 | $3,903,339 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,250 | $3,818,137 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 27,200 | $3,802,560 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 65,000 | $3,510,650 | dollars, detected | |
| ASML Holding NV | 00B929F46 | Common Stock - Foreign | 4,465 | $3,342,346 | dollars, detected | |
| Prudential PLC | 000709954 | Common Stock - Foreign | 169,100 | $3,317,488 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 25,510 | $3,315,535 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 70,300 | $3,262,623 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 122,600 | $3,242,770 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 18,800 | $3,130,388 | dollars, detected | |
| BNP Paribas SA | 007309681 | Common Stock - Foreign | 47,319 | $3,040,349 | dollars, detected | |
| Intel Corp | 458140100 | COM | 56,400 | $3,004,992 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 49,840 | $2,949,033 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 14,200 | $2,783,626 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 13,700 | $2,779,182 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 45,600 | $2,653,008 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 45,000 | $2,646,900 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 14,500 | $2,640,450 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 35,100 | $2,636,361 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,100 | $2,599,846 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6,800 | $2,570,604 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 9,025 | $2,544,328 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 11,900 | $2,465,204 | dollars, detected | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 241,200 | $2,453,004 | dollars, detected | |
| EQUINIX INC COM | 29444U700 | REIT | 3,060 | $2,417,798 | dollars, detected | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 82,100 | $2,369,406 | dollars, detected | |
| NESTLE SA ADR | 641069406 | COM | 19,500 | $2,344,095 | dollars, detected | |
| ROCHE HOLDING AG-CHF | 007110388 | COM | 6,299 | $2,308,992 | dollars, detected | |
| ING Groep NV | 00BZ57390 | Common Stock - Foreign | 153,949 | $2,242,372 | dollars, detected | |
| Raytheon Technologies Corporation | 75513E101 | COM | 25,900 | $2,226,364 | dollars, detected | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 35,820 | $2,198,990 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 8,450 | $2,198,774 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 8,100 | $2,196,882 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 9,090 | $2,191,690 | dollars, detected | |
| Prologis,Inc. | 74340W103 | COM | 17,050 | $2,138,581 | dollars, detected | |
| TRIMBLE INC COM | 896239100 | Stock | 25,000 | $2,056,250 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 7,200 | $2,037,528 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 46,400 | $1,995,664 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,300 | $1,992,462 | dollars, detected | |
| Cigna Corporation | 125523100 | COM | 9,950 | $1,991,592 | dollars, detected | |
| NOV INC | 62955J103 | COM | 148,100 | $1,941,591 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 6,800 | $1,913,792 | dollars, detected | |
| MEREDITH CORP | 589433101 | COM | 33,400 | $1,860,380 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,100 | $1,842,335 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 2,350 | $1,822,378 | dollars, detected | |
| Keyence Corp | 006490995 | Common Stock - Foreign | 3,000 | $1,801,479 | dollars, detected | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 44,650 | $1,764,121 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 535 | $1,757,496 | dollars, detected | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 9,200 | $1,718,100 | dollars, detected | |
| Norsk Hydro ASA | 00B11HK39 | Common Stock - Foreign | 228,700 | $1,716,576 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 13,900 | $1,691,352 | dollars, detected | |
| CREDIT SUISSE GROUP AG-REG | 007171589 | COM | 166,600 | $1,659,839 | dollars, detected | |
| Diageo PLC | 000237400 | Common Stock - Foreign | 33,400 | $1,623,959 | dollars, detected | |
| Hong Kong Exchanges & Clearing Ltd | 006267359 | Common Stock - Foreign | 26,100 | $1,608,650 | dollars, detected | |
| Boeing Company | 097023105 | COM | 7,220 | $1,587,967 | dollars, detected | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,500 | $1,579,185 | dollars, detected | |
| Shionogi & Co Ltd | 006804682 | Common Stock - Foreign | 23,000 | $1,577,791 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 57,450 | $1,551,724 | dollars, detected | |
| Brenntag SE | 00B4YVF56 | Common Stock - Foreign | 16,600 | $1,550,244 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 12,370 | $1,519,654 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 14,939 | $1,515,562 | dollars, detected | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 16,600 | $1,512,758 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 6,600 | $1,509,882 | dollars, detected | |
| Merck KGaA | 004741844 | Common Stock - Foreign | 6,800 | $1,478,843 | dollars, detected | |
| SAP SE SPON ADR | 803054204 | ADR | 10,900 | $1,471,936 | dollars, detected | |
| CRODA INTERNATIONAL PLC | 00BJFFLV0 | COM | 12,700 | $1,463,079 | dollars, detected | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 22,600 | $1,455,440 | dollars, detected | |
| Publicis Groupe SA | 004380429 | Common Stock - Foreign | 21,200 | $1,431,433 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 22,310 | $1,426,055 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 29,300 | $1,416,362 | dollars, detected | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 22,800 | $1,404,252 | dollars, detected | |
| Adyen NV | 00BZ1HM42 | Common Stock - Foreign | 500 | $1,399,432 | dollars, detected | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 29,780 | $1,399,064 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,545 | $1,385,173 | dollars, detected | |
| Capgemini SE | 004163437 | Common Stock - Foreign | 6,600 | $1,377,980 | dollars, detected | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 31,960 | $1,356,382 | dollars, detected | |
| WOLTERS KLUWER N V SPONSORED A | 977874205 | COM | 12,800 | $1,355,008 | dollars, detected | |
| ROYAL DUTCH SHELL PLC-B | 00B03MM40 | COM | 60,500 | $1,345,664 | dollars, detected | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 5,600 | $1,341,424 | dollars, detected | |
| GLAXOSMITHKLINE PLC | 000925288 | COM | 69,673 | $1,318,593 | dollars, detected | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 12,800 | $1,317,120 | dollars, detected | |
| Omron Corp | 006659428 | Common Stock - Foreign | 13,000 | $1,293,300 | dollars, detected | |
| AstraZeneca PLC | 000989529 | Common Stock - Foreign | 10,700 | $1,292,402 | dollars, detected | |
| WELLTOWER INC COM | 95040Q104 | REIT | 15,500 | $1,277,200 | dollars, detected | |
| Hermes International SCA | 005253973 | Common Stock - Foreign | 920 | $1,275,749 | dollars, detected | |
| Fresenius SE & Co KGaA | 004352097 | Common Stock - Foreign | 26,300 | $1,266,003 | dollars, detected | |
| SUNTORY BEVERAGE & FOOD LTD AD | 86803T104 | ADR | 61,000 | $1,261,480 | dollars, detected | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 18,200 | $1,237,418 | dollars, detected | |
| WEX INC | 96208T104 | COM | 7,000 | $1,232,980 | dollars, detected | |
| Covestro AG | 00BYTBWY9 | Common Stock - Foreign | 17,900 | $1,231,020 | dollars, detected | |
| UniCredit SpA | 00BYMXPS7 | Common Stock - Foreign | 90,900 | $1,211,508 | dollars, detected | |
| IMI PLC | 00BGLP8L2 | Common Stock - Foreign | 54,100 | $1,210,900 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 4,520 | $1,199,653 | dollars, detected | |
| General Electric Company | 369604301 | COM | 11,612 | $1,196,384 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 8,200 | $1,190,886 | dollars, detected | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 24,700 | $1,190,787 | dollars, detected | |
| Tokio Marine Holdings Inc | 006513126 | Common Stock - Foreign | 22,000 | $1,187,201 | dollars, detected | |
| XYLEM INC COM | 98419M100 | Stock | 9,500 | $1,174,960 | dollars, detected | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 38,000 | $1,165,460 | dollars, detected | |
| IMERYS SA | 00B011GL4 | COM | 26,700 | $1,159,780 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 1,900 | $1,159,646 | dollars, detected | |
| Unicharm Corp | 006911485 | Common Stock - Foreign | 26,000 | $1,153,251 | dollars, detected | |
| SPIRENT COMMUNICATIONS PLC | 000472609 | COM | 305,900 | $1,153,239 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,680 | $1,150,438 | dollars, detected | |
| CARLISLE COS INC COM | 142339100 | Stock | 5,700 | $1,133,103 | dollars, detected | |
| ENTEGRIS INC COM | 29362U104 | Stock | 9,000 | $1,133,100 | dollars, detected | |
| AVANTOR INC COM | 05352A100 | Stock | 27,700 | $1,132,930 | dollars, detected | |
| Deutsche Telekom AG | 005842359 | Common Stock - Foreign | 55,400 | $1,116,925 | dollars, detected | |
| Groupe Bruxelles Lambert NV | 007097328 | Common Stock - Foreign | 9,946 | $1,095,979 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 7,660 | $1,095,457 | dollars, detected | |
| Akzo Nobel NV | 00BJ2KSG2 | Common Stock - Foreign | 10,000 | $1,093,817 | dollars, detected | |
| Asahi Group Holdings Ltd | 006054409 | Common Stock - Foreign | 22,100 | $1,073,754 | dollars, detected | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,600 | $1,072,942 | dollars, detected | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 8,900 | $1,068,534 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 11,300 | $1,064,460 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 7,600 | $1,059,288 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 6,300 | $1,055,124 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 13,100 | $1,051,537 | dollars, detected | |
| Nestle SA | 007123870 | Common Stock - Foreign | 8,679 | $1,048,532 | dollars, detected | |
| WYNN RESORTS LTD | 983134107 | COM | 12,300 | $1,042,425 | dollars, detected | |
| DEXCOM INC COM | 252131107 | Stock | 1,900 | $1,039,034 | dollars, detected | |
| Samsung Electronics Co Ltd | 006771720 | Common Stock - Foreign | 16,500 | $1,032,644 | dollars, detected | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 17,600 | $1,032,240 | dollars, detected | |
| Accor SA | 005852842 | Common Stock - Foreign | 28,112 | $1,008,363 | dollars, detected | |
| DBS Group Holdings Ltd | 006175203 | Common Stock - Foreign | 45,000 | $1,005,009 | dollars, detected | |
| NIDEC CORP | 006640682 | Common Stock - Foreign | 9,000 | $1,001,837 | dollars, detected | |
| National Grid PLC | 00BDR05C0 | Common Stock - Foreign | 83,600 | $997,140 | dollars, detected | |
| Legal & General Group PLC | 000560399 | Common Stock - Foreign | 263,000 | $996,826 | dollars, detected | |
| Next PLC | 003208986 | Common Stock - Foreign | 9,000 | $996,539 | dollars, detected | |
| UBS Group AG | 00BRJL176 | Common Stock - Foreign | 61,826 | $994,147 | dollars, detected | |
| T&D Holdings Inc | 006744294 | Common Stock - Foreign | 71,000 | $985,696 | dollars, detected | |
| Snam SpA | 007251470 | Common Stock - Foreign | 176,600 | $981,600 | dollars, detected | |
| FANUC Corp | 006356934 | Common Stock - Foreign | 4,450 | $979,738 | dollars, detected | |
| Continental AG | 004598589 | Common Stock - Foreign | 8,900 | $977,726 | dollars, detected | |
| HENKEL AG AND CO KGAA ADR | 42550U208 | COM | 41,578 | $965,857 | dollars, detected | |
| NESTE OYJ | 00B06YV46 | Common Stock - Foreign | 17,000 | $964,814 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 14,620 | $964,628 | dollars, detected | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 13,300 | $963,718 | dollars, detected | |
| Infineon Technologies AG | 005889505 | Common Stock - Foreign | 23,368 | $962,100 | dollars, detected | |
| Sumitomo Mitsui Financial Group Inc | 006563024 | Common Stock - Foreign | 27,000 | $954,407 | dollars, detected | |
| LEAR CORP COM NEW | 521865204 | Stock | 6,050 | $946,704 | dollars, detected | |
| Rexel SA | 00B1VP0K0 | Common Stock - Foreign | 48,700 | $946,231 | dollars, detected | |
| ZURICH INSURANCE GROUP AG | 005983816 | Common Stock - Foreign | 2,300 | $945,790 | dollars, detected | |
| Hoya Corp | 006441506 | Common Stock - Foreign | 6,000 | $939,727 | dollars, detected | |
| KION Group AG | 00BB22L96 | Common Stock - Foreign | 10,000 | $937,127 | dollars, detected | |
| LIVANOVA PLC | G5509L101 | SHS | 11,800 | $934,442 | dollars, detected | |
| CARMAX INC COM | 143130102 | Stock | 7,300 | $934,108 | dollars, detected | |
| ARAMARK COM | 03852U106 | Stock | 28,400 | $933,224 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 6,170 | $928,030 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 8,200 | $922,090 | dollars, detected | |
| United Overseas Bank Ltd | 006916781 | Common Stock - Foreign | 48,200 | $917,774 | dollars, detected | |
| NTT Inc | 006641373 | Common Stock - Foreign | 33,000 | $912,436 | dollars, detected | |
| BARRY CALLEBAUT AG-REG | 005476929 | COM | 400 | $909,042 | dollars, detected | |
| Aristocrat Leisure Ltd | 006253983 | Common Stock - Foreign | 26,800 | $908,904 | dollars, detected | |
| Astellas Pharma Inc | 006985383 | Common Stock - Foreign | 55,000 | $908,246 | dollars, detected | |
| AMANO CORP | 006027304 | COM | 35,000 | $902,173 | dollars, detected | |
| EssilorLuxottica SA | 007212477 | Common Stock - Foreign | 4,700 | $901,489 | dollars, detected | |
| KINDEN CORP. | 006492924 | COM | 53,000 | $896,832 | dollars, detected | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 8,900 | $896,586 | dollars, detected | |
| Bayer AG | 005069211 | Common Stock - Foreign | 16,439 | $895,538 | dollars, detected | |
| Takeda Pharmaceutical Co Ltd | 006870445 | Common Stock - Foreign | 27,000 | $895,120 | dollars, detected | |
| KKR & CO INC | 48251W104 | COM | 14,700 | $894,936 | dollars, detected | |
| DCM HOLDINGS CO LTD | 00B1B0V35 | COM | 92,000 | $892,996 | dollars, detected | |
| OKINAWA ELECTRIC POWER CO | 006658050 | COM | 69,000 | $891,140 | dollars, detected | |
| CELANESE CORP DEL COM | 150870103 | Stock | 5,900 | $888,776 | dollars, detected | |
| Banco Santander SA | 005705946 | Common Stock - Foreign | 244,400 | $888,405 | dollars, detected | |
| TRAVIS PERKINS PLC | 00BK9RKT0 | COM | 42,876 | $887,412 | dollars, detected | |
| ITOHAM YONEKYU HOLDINGS | 00BYPKSR5 | COM | 135,000 | $885,682 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 7,600 | $872,632 | dollars, detected | |
| CSL Ltd | 006185495 | Common Stock - Foreign | 4,100 | $868,944 | dollars, detected | |
| Orica Ltd | 006458001 | Common Stock - Foreign | 87,100 | $867,621 | dollars, detected | |
| KERING | 005505072 | Common Stock - Foreign | 1,200 | $856,696 | dollars, detected | |
| Moncler SpA | 00BGLP232 | Common Stock - Foreign | 13,900 | $854,121 | dollars, detected | |
| WESCO INTL INC COM | 95082P105 | Stock | 7,400 | $853,368 | dollars, detected | |
| ASTRONICS CORP COM | 046433108 | Stock | 59,500 | $836,570 | dollars, detected | |
| Heineken NV | 007792559 | Common Stock - Foreign | 7,925 | $828,458 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,300 | $828,345 | dollars, detected | |
| Orsted AS | 00BYT16L4 | Common Stock - Foreign | 6,200 | $820,212 | dollars, detected | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 14,900 | $818,308 | dollars, detected | |
| Progressive Corporation | 743315103 | COM | 9,000 | $813,510 | dollars, detected | |
| Wilmar International Ltd | 00B17KC69 | Common Stock - Foreign | 262,300 | $813,408 | dollars, detected | |
| Allianz SE | 005231485 | Common Stock - Foreign | 3,593 | $811,335 | dollars, detected | |
| AIA Group Ltd | 00B4TX8S1 | Common Stock - Foreign | 70,100 | $809,991 | dollars, detected | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 23,600 | $806,176 | dollars, detected | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 11,100 | $804,306 | dollars, detected | |
| VALEO SA | 00BDC5ST8 | COM | 28,500 | $800,979 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,400 | $799,862 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 9,750 | $784,192 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 4,850 | $783,275 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 3,900 | $764,439 | dollars, detected | |
| H & M Hennes & Mauritz AB | 005687431 | Common Stock - Foreign | 36,600 | $746,178 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 3,500 | $742,980 | dollars, detected | |
| D R HORTON INC COM | 23331A109 | Stock | 8,800 | $738,936 | dollars, detected | |
| JOHNSON MATTHEY PLC | 00B70FPS6 | COM | 20,400 | $738,545 | dollars, detected | |
| Enel SpA | 007144569 | Common Stock - Foreign | 95,700 | $737,672 | dollars, detected | |
| Iberdrola SA | 00B288C92 | Common Stock - Foreign | 73,212 | $736,829 | dollars, detected | |
| STERICYCLE INC | 858912108 | COM | 10,800 | $734,076 | dollars, detected | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,000 | $727,560 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,600 | $727,298 | dollars, detected | |
| AMEREN CORP COM | 023608102 | Stock | 8,900 | $720,900 | dollars, detected | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,260 | $720,622 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 4,100 | $719,222 | dollars, detected | |
| SYNAPTICS INC COM | 87157D109 | Stock | 4,000 | $718,920 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 13,700 | $718,839 | dollars, detected | |
| THG PLC | 00BMTV739 | COM | 103,000 | $704,122 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 2,300 | $700,212 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 2,090 | $686,063 | dollars, detected | |
| HUBSPOTINC | 443573100 | STOK | 1,000 | $676,090 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 9,200 | $671,784 | dollars, detected | |
| TREND MICRO ADR | 89486M206 | COM | 11,854 | $661,098 | dollars, detected | |
| SEVEN AND I HOLDINGS UNSPN ADR | 81783H105 | COM | 28,977 | $659,806 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 8,100 | $657,558 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 4,400 | $657,184 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 1,885 | $655,377 | dollars, detected | |
| Adecco Group AG | 007110720 | Common Stock - Foreign | 12,700 | $640,139 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 5,400 | $637,902 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 3,300 | $634,293 | dollars, detected | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 22,300 | $631,090 | dollars, detected | |
| EBIX INC | 278715206 | COM NEW | 23,300 | $627,469 | dollars, detected | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,000 | $605,180 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 2,690 | $599,197 | dollars, detected | |
| KDDI CORP. | 48667L106 | Common stock | 35,218 | $577,927 | dollars, detected | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 8,100 | $569,430 | dollars, detected | |
| CSW INDUSTRIALS INC | 126402106 | COM | 4,400 | $561,880 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 550 | $546,782 | dollars, detected | |
| Safran SA | 00B058TZ6 | Common Stock - Foreign | 4,262 | $541,660 | dollars, detected | |
| MUNICH RE GROUP UNSPONSORED ADR | 626188106 | Common stock | 19,599 | $536,621 | dollars, detected | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 13,400 | $533,186 | dollars, detected | |
| GLOBUS MED INC CL A | 379577208 | Stock | 6,900 | $528,678 | dollars, detected | |
| JARDINE MATHESON HLDGS LTD ADR | 471115402 | ADR | 9,832 | $521,686 | dollars, detected | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 15,500 | $507,470 | dollars, detected | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 27,200 | $507,280 | dollars, detected | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,400 | $504,280 | dollars, detected | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 16,800 | $500,640 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 7,100 | $498,278 | dollars, detected | |
| OSHKOSH CORP COM | 688239201 | Stock | 4,850 | $496,494 | dollars, detected | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 6,300 | $490,140 | dollars, detected | |
| MSCI INC COM | 55354G100 | Stock | 800 | $486,672 | dollars, detected | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 5,400 | $486,432 | dollars, detected | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 3,800 | $478,154 | dollars, detected | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,900 | $475,310 | dollars, detected | |
| RLI CORP COM | 749607107 | Stock | 4,700 | $471,269 | dollars, detected | |
| HOWDEN JOINERY GR | 000557681 | Common Stock - Foreign | 38,900 | $469,855 | dollars, detected | |
| Givaudan SA | 005980613 | Common Stock - Foreign | 100 | $456,879 | dollars, detected | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 250 | $454,380 | dollars, detected | |
| TOKEN CORP. | 006898447 | COM | 5,000 | $444,992 | dollars, detected | |
| VICOR CORP | 925815102 | COM | 3,300 | $442,728 | dollars, detected | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 32,300 | $438,957 | dollars, detected | |
| BLOCK INC CL A | 852234103 | Stock | 1,800 | $431,712 | dollars, detected | |
| TOKYO ELECTRON LTD ADR | 889110102 | COM | 3,900 | $431,340 | dollars, detected | |
| DUCOMMUN INC DEL | 264147109 | COM | 8,500 | $427,975 | dollars, detected | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,050 | $414,519 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,100 | $413,070 | dollars, detected | |
| FISERV INC | 337738108 | COM | 3,800 | $412,300 | dollars, detected | |
| CARVANA CO CL A | 146869102 | Stock | 1,300 | $392,002 | dollars, detected | |
| KFORCE INC COM | 493732101 | Stock | 6,500 | $387,660 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 9,300 | $375,999 | dollars, detected | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 4,100 | $373,428 | dollars, detected | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 5,100 | $366,690 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,100 | $356,235 | dollars, detected | |
| Booking Holdings Inc. | 09857L108 | COM | 150 | $356,080 | dollars, detected | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 31,700 | $355,040 | dollars, detected | |
| PACCAR INC COM | 693718108 | Stock | 4,400 | $347,248 | dollars, detected | |
| GRACO INC COM | 384109104 | Stock | 4,800 | $335,856 | dollars, detected | |
| Deere & Company | 244199105 | COM | 1,000 | $335,070 | dollars, detected | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,300 | $334,659 | dollars, detected | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 2,400 | $334,368 | dollars, detected | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 500 | $332,715 | dollars, detected | |
| GROUPE BRUXELLES LAMBERT SA BX | 00BHZLGZ3 | COM | 2,965 | $330,913 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 1,900 | $321,423 | dollars, detected | |
| TWILIO INC CL A | 90138F102 | Stock | 1,000 | $319,050 | dollars, detected | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,600 | $307,372 | dollars, detected | |
| CHANNELADVISOR CORP | 159179100 | COM | 11,600 | $292,668 | dollars, detected | |
| WESTLAKE CORPORATION | 960413102 | COM | 3,200 | $291,648 | dollars, detected | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 2,900 | $274,195 | dollars, detected | |
| SCHEIN HENRY INC | 806407102 | COM | 3,600 | $274,176 | dollars, detected | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,300 | $271,557 | dollars, detected | |
| VERISIGN INC COM | 92343E102 | Stock | 1,300 | $266,513 | dollars, detected | |
| OKTAINCCLASSA | 679295105 | STOK | 1,100 | $261,074 | dollars, detected | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,700 | $258,444 | dollars, detected | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,900 | $257,607 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 8,600 | $255,764 | dollars, detected | |
| ANSYS INC COM | 03662Q105 | COM | 750 | $255,337 | dollars, detected | |
| FUKUOKA FINANCIAL GROUP | 00B1TK1Y8 | COM | 14,000 | $252,333 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 1,100 | $247,016 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,200 | $241,856 | dollars, detected | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,954 | $237,477 | dollars, detected | |
| VITROLIFE AB | 00BFZCSN4 | COM | 4,479 | $236,428 | dollars, detected | |
| BELLWAY PLC | 000090498 | COM | 5,300 | $234,326 | dollars, detected | |
| CHASE CORP | 16150R104 | COM | 2,250 | $229,837 | dollars, detected | |
| HSBC Holdings PLC | 000540528 | Common Stock - Foreign | 43,491 | $228,730 | dollars, detected | |
| EDITAS MEDICINE INC | 28106W103 | COM | 5,500 | $225,940 | dollars, detected | |
| TELEFLEX INCORPORATED | 879369106 | COM | 600 | $225,930 | dollars, detected | |
| FIVE9 INC | 338307101 | COM | 1,400 | $223,636 | dollars, detected | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 4,300 | $216,419 | dollars, detected | |
| OIL SEARCH LTD | 006657604 | COM | 66,200 | $209,928 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,500 | $209,370 | dollars, detected | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 800 | $209,200 | dollars, detected | |
| WAYFAIR INC | 94419L101 | CL A | 800 | $204,408 | dollars, detected | |
| IDEXX LABS INC COM | 45168D104 | Stock | 300 | $186,570 | dollars, detected | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4,800 | $175,680 | dollars, detected | |
| GRUPO FINANCIERO BANORTE-O | 002421041 | COM | 26,700 | $172,290 | dollars, detected | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 7,700 | $161,854 | dollars, detected | |
| SCHRODERS PLC-NON VOTING | 000239581 | COM | 4,500 | $148,049 | dollars, detected | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,400 | $133,630 | dollars, detected | |
| ORGANON & CO. | 234474243 | COM | 3,480 | $114,109 | dollars, detected | |
| VITESCO TECHNOLOGIES GP A | 00BMYLGD7 | COM | 1,760 | $104,027 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 500 | $99,690 | dollars, detected | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 2,397 | $68,962 | dollars, detected | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 3,680 | $63,480 | dollars, detected | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 3,961 | $46,938 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001034549-21-000004 | this filing | 2021-11-12 | acceptance time not in the bulk data set |