13F-HR filed by PARADIGM ASSET MANAGEMENT CO LLC
PARADIGM ASSET MANAGEMENT CO LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 392 holding rows worth $400,116,000.
- Accession
- 0001034549-22-000001
- Filer
- CIK 1034549
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 393 entries on the cover page, a total value of $400,116,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $400,115,976 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 | 48,529 | $7,636,523 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 157,930 | $6,956,816 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 39,491 | $6,253,400 | dollars, detected | |
| Tesco PLC | 00BLGZ986 | Common Stock - Foreign | 1,263,781 | $4,962,300 | dollars, detected | |
| Apple Inc | 037833100 | COM | 27,846 | $4,944,614 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 28,493 | $4,660,885 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,589 | $4,597,915 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 100,125 | $4,454,561 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 27,245 | $4,352,934 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,418 | $4,108,003 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,301 | $3,801,091 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 14,273 | $3,689,285 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 69,448 | $3,608,518 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 74,952 | $3,596,197 | dollars, detected | |
| ASML Holding NV | 00B929F46 | Common Stock - Foreign | 4,465 | $3,588,338 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 18,981 | $3,452,264 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 11,497 | $3,381,383 | dollars, detected | |
| BNP Paribas SA | 007309681 | Common Stock - Foreign | 48,722 | $3,367,062 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 53,648 | $3,344,953 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 15,274 | $3,273,829 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 47,916 | $3,177,310 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 14,856 | $3,097,030 | dollars, detected | |
| Prologis,Inc. | 74340W103 | COM | 18,296 | $3,080,315 | dollars, detected | |
| Intel Corp | 458140100 | COM | 58,452 | $3,010,278 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,287 | $3,009,446 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 131,457 | $2,973,557 | dollars, detected | |
| NESTLE SA ADR | 641069406 | COM | 21,050 | $2,954,788 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 49,783 | $2,939,686 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 47,752 | $2,921,945 | dollars, detected | |
| Prudential PLC | 000709954 | Common Stock - Foreign | 169,100 | $2,919,083 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 37,288 | $2,857,752 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 7,302 | $2,793,380 | dollars, detected | |
| EQUINIX INC COM | 29444U700 | REIT | 3,257 | $2,754,901 | dollars, detected | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 82,100 | $2,677,281 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 7,925 | $2,665,336 | dollars, detected | |
| ROCHE HOLDING AG-CHF | 007110388 | COM | 6,299 | $2,620,810 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 9,533 | $2,555,511 | dollars, detected | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 38,364 | $2,543,917 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,381 | $2,487,094 | dollars, detected | |
| Cigna Corporation | 125523100 | COM | 10,675 | $2,451,300 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 2,272 | $2,401,004 | dollars, detected | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 256,112 | $2,392,086 | dollars, detected | |
| Raytheon Technologies Corporation | 75513E101 | COM | 27,613 | $2,376,375 | dollars, detected | |
| TRIMBLE INC COM | 896239100 | Stock | 26,893 | $2,344,801 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,814 | $2,336,386 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 7,301 | $2,294,047 | dollars, detected | |
| ING Groep NV | 00BZ57390 | Common Stock - Foreign | 160,280 | $2,231,354 | dollars, detected | |
| NOV INC | 62955J103 | COM | 157,837 | $2,138,691 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 8,350 | $2,121,985 | dollars, detected | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 9,198 | $2,110,389 | dollars, detected | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 17,593 | $2,105,706 | dollars, detected | |
| Norsk Hydro ASA | 00B11HK39 | Common Stock - Foreign | 240,401 | $1,895,227 | dollars, detected | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 13,117 | $1,887,536 | dollars, detected | |
| Keyence Corp | 006490995 | Common Stock - Foreign | 3,000 | $1,883,027 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 15,878 | $1,863,283 | dollars, detected | |
| Diageo PLC | 000237400 | Common Stock - Foreign | 33,400 | $1,825,831 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 7,605 | $1,824,592 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 535 | $1,783,872 | dollars, detected | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 24,306 | $1,760,484 | dollars, detected | |
| Merck KGaA | 004741844 | Common Stock - Foreign | 6,800 | $1,755,382 | dollars, detected | |
| CRODA INTERNATIONAL PLC | 00BJFFLV0 | COM | 12,700 | $1,740,793 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 29,555 | $1,707,097 | dollars, detected | |
| GLAXOSMITHKLINE PLC | 000925288 | COM | 78,332 | $1,704,551 | dollars, detected | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 5,998 | $1,692,276 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,345 | $1,679,658 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 7,075 | $1,637,438 | dollars, detected | |
| Shionogi & Co Ltd | 006804682 | Common Stock - Foreign | 23,000 | $1,622,813 | dollars, detected | |
| CREDIT SUISSE GROUP AG-REG | 007171589 | COM | 166,600 | $1,622,208 | dollars, detected | |
| Capgemini SE | 004163437 | Common Stock - Foreign | 6,600 | $1,617,439 | dollars, detected | |
| Hermes International SCA | 005253973 | Common Stock - Foreign | 920 | $1,607,000 | dollars, detected | |
| Hong Kong Exchanges & Clearing Ltd | 006267359 | Common Stock - Foreign | 27,479 | $1,605,112 | dollars, detected | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,808 | $1,597,650 | dollars, detected | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 19,516 | $1,576,502 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 14,267 | $1,557,243 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 8,234 | $1,552,768 | dollars, detected | |
| Boeing Company | 097023105 | COM | 7,700 | $1,550,164 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 23,817 | $1,534,291 | dollars, detected | |
| SAP SE SPON ADR | 803054204 | ADR | 10,900 | $1,527,199 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 13,209 | $1,526,432 | dollars, detected | |
| CARLISLE COS INC COM | 142339100 | Stock | 6,099 | $1,513,284 | dollars, detected | |
| WOLTERS KLUWER N V SPONSORED A | 977874205 | COM | 12,800 | $1,512,192 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 61,380 | $1,509,948 | dollars, detected | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 30,076 | $1,506,808 | dollars, detected | |
| Brenntag SE | 00B4YVF56 | Common Stock - Foreign | 16,600 | $1,502,273 | dollars, detected | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 31,629 | $1,494,470 | dollars, detected | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 33,884 | $1,475,648 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 8,819 | $1,469,863 | dollars, detected | |
| ROYAL DUTCH SHELL PLC-B | 00B03MM40 | COM | 66,177 | $1,454,213 | dollars, detected | |
| Publicis Groupe SA | 004380429 | Common Stock - Foreign | 21,200 | $1,427,231 | dollars, detected | |
| WELLTOWER INC COM | 95040Q104 | REIT | 16,588 | $1,422,753 | dollars, detected | |
| UniCredit SpA | 00BYMXPS7 | Common Stock - Foreign | 90,900 | $1,400,063 | dollars, detected | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 46,250 | $1,395,825 | dollars, detected | |
| National Grid PLC | 00BDR05C0 | Common Stock - Foreign | 94,179 | $1,351,889 | dollars, detected | |
| General Electric Company | 369604301 | COM | 14,096 | $1,331,649 | dollars, detected | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 9,512 | $1,326,448 | dollars, detected | |
| Adyen NV | 00BZ1HM42 | Common Stock - Foreign | 500 | $1,314,319 | dollars, detected | |
| Omron Corp | 006659428 | Common Stock - Foreign | 13,000 | $1,293,735 | dollars, detected | |
| IMI PLC | 00BGLP8L2 | Common Stock - Foreign | 54,100 | $1,272,067 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 4,320 | $1,263,600 | dollars, detected | |
| AstraZeneca PLC | 000989529 | Common Stock - Foreign | 10,700 | $1,257,669 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 7,260 | $1,251,914 | dollars, detected | |
| AVANTOR INC COM | 05352A100 | Stock | 29,511 | $1,243,594 | dollars, detected | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 24,156 | $1,233,888 | dollars, detected | |
| XYLEM INC COM | 98419M100 | Stock | 10,221 | $1,225,702 | dollars, detected | |
| Tokio Marine Holdings Inc | 006513126 | Common Stock - Foreign | 22,000 | $1,221,171 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,839 | $1,216,912 | dollars, detected | |
| Snam SpA | 007251470 | Common Stock - Foreign | 201,894 | $1,216,847 | dollars, detected | |
| Nestle SA | 007123870 | Common Stock - Foreign | 8,679 | $1,213,907 | dollars, detected | |
| KKR & CO INC | 48251W104 | COM | 16,204 | $1,207,198 | dollars, detected | |
| GROUPE BRUXELLES LAMBERT SA BX | 00BHZLGZ3 | COM | 10,711 | $1,197,989 | dollars, detected | |
| IMERYS SA | 00B011GL4 | COM | 28,784 | $1,196,070 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 8,747 | $1,193,965 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 15,680 | $1,190,426 | dollars, detected | |
| LEAR CORP COM NEW | 521865204 | Stock | 6,457 | $1,181,308 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 6,719 | $1,180,999 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 8,162 | $1,180,960 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 12,558 | $1,167,517 | dollars, detected | |
| Legal & General Group PLC | 000560399 | Common Stock - Foreign | 286,776 | $1,155,561 | dollars, detected | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 9,549 | $1,154,570 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 6,611 | $1,148,397 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 1,900 | $1,144,636 | dollars, detected | |
| SPIRENT COMMUNICATIONS PLC | 000472609 | COM | 305,900 | $1,144,369 | dollars, detected | |
| Unicharm Corp | 006911485 | Common Stock - Foreign | 26,000 | $1,128,687 | dollars, detected | |
| WYNN RESORTS LTD | 983134107 | COM | 13,263 | $1,127,886 | dollars, detected | |
| ARAMARK COM | 03852U106 | Stock | 30,259 | $1,115,044 | dollars, detected | |
| UBS Group AG | 00BRJL176 | Common Stock - Foreign | 61,826 | $1,114,178 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 8,131 | $1,112,077 | dollars, detected | |
| Deutsche Telekom AG | 005842359 | Common Stock - Foreign | 59,881 | $1,109,976 | dollars, detected | |
| Covestro AG | 00BYTBWY9 | Common Stock - Foreign | 17,900 | $1,103,288 | dollars, detected | |
| SUNTORY BEVERAGE & FOOD LTD AD | 86803T104 | ADR | 61,000 | $1,101,660 | dollars, detected | |
| Akzo Nobel NV | 00BJ2KSG2 | Common Stock - Foreign | 10,000 | $1,097,398 | dollars, detected | |
| KION Group AG | 00BB22L96 | Common Stock - Foreign | 10,000 | $1,097,170 | dollars, detected | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 18,733 | $1,096,817 | dollars, detected | |
| ENTEGRIS INC COM | 29362U104 | Stock | 7,900 | $1,094,782 | dollars, detected | |
| DBS Group Holdings Ltd | 006175203 | Common Stock - Foreign | 45,000 | $1,090,161 | dollars, detected | |
| DEXCOM INC COM | 252131107 | Stock | 2,026 | $1,087,861 | dollars, detected | |
| Samsung Electronics Co Ltd | 006771720 | Common Stock - Foreign | 16,500 | $1,086,814 | dollars, detected | |
| Infineon Technologies AG | 005889505 | Common Stock - Foreign | 23,368 | $1,083,160 | dollars, detected | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 38,000 | $1,081,100 | dollars, detected | |
| Sumitomo Mitsui Financial Group Inc | 006563024 | Common Stock - Foreign | 31,456 | $1,077,079 | dollars, detected | |
| CELANESE CORP DEL COM | 150870103 | Stock | 6,315 | $1,061,299 | dollars, detected | |
| Fresenius SE & Co KGaA | 004352097 | Common Stock - Foreign | 26,300 | $1,058,756 | dollars, detected | |
| NIDEC CORP | 006640682 | Common Stock - Foreign | 9,000 | $1,056,663 | dollars, detected | |
| WEX INC | 96208T104 | COM | 7,480 | $1,050,117 | dollars, detected | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,776 | $1,045,941 | dollars, detected | |
| Astellas Pharma Inc | 006985383 | Common Stock - Foreign | 63,883 | $1,037,672 | dollars, detected | |
| NTT Inc | 006641373 | Common Stock - Foreign | 37,929 | $1,037,526 | dollars, detected | |
| LIVANOVA PLC | G5509L101 | SHS | 11,800 | $1,031,674 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 11,600 | $1,030,428 | dollars, detected | |
| CARMAX INC COM | 143130102 | Stock | 7,795 | $1,015,143 | dollars, detected | |
| SYNAPTICS INC COM | 87157D109 | Stock | 3,500 | $1,013,285 | dollars, detected | |
| Moncler SpA | 00BGLP232 | Common Stock - Foreign | 13,900 | $1,011,969 | dollars, detected | |
| ZURICH INSURANCE GROUP AG | 005983816 | Common Stock - Foreign | 2,300 | $1,010,723 | dollars, detected | |
| EssilorLuxottica SA | 007212477 | Common Stock - Foreign | 4,700 | $1,000,768 | dollars, detected | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 14,900 | $997,853 | dollars, detected | |
| Next PLC | 003208986 | Common Stock - Foreign | 9,000 | $993,489 | dollars, detected | |
| Rexel SA | 00B1VP0K0 | Common Stock - Foreign | 48,700 | $987,454 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 3,900 | $982,527 | dollars, detected | |
| BARRY CALLEBAUT AG-REG | 005476929 | COM | 400 | $972,837 | dollars, detected | |
| KERING | 005505072 | Common Stock - Foreign | 1,200 | $964,664 | dollars, detected | |
| United Overseas Bank Ltd | 006916781 | Common Stock - Foreign | 48,200 | $961,748 | dollars, detected | |
| VALEO SA | 00BDC5ST8 | COM | 31,708 | $958,430 | dollars, detected | |
| D R HORTON INC COM | 23331A109 | Stock | 8,800 | $954,360 | dollars, detected | |
| Continental AG | 004598589 | Common Stock - Foreign | 8,900 | $942,374 | dollars, detected | |
| FANUC Corp | 006356934 | Common Stock - Foreign | 4,450 | $942,130 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,600 | $915,616 | dollars, detected | |
| Accor SA | 005852842 | Common Stock - Foreign | 28,112 | $909,517 | dollars, detected | |
| T&D Holdings Inc | 006744294 | Common Stock - Foreign | 71,000 | $907,577 | dollars, detected | |
| Progressive Corporation | 743315103 | COM | 8,800 | $903,320 | dollars, detected | |
| TRAVIS PERKINS PLC | 00BK9RKT0 | COM | 42,876 | $902,751 | dollars, detected | |
| Hoya Corp | 006441506 | Common Stock - Foreign | 6,000 | $891,494 | dollars, detected | |
| Heineken NV | 007792559 | Common Stock - Foreign | 7,925 | $890,957 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,300 | $890,261 | dollars, detected | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,260 | $884,291 | dollars, detected | |
| Bayer AG | 005069211 | Common Stock - Foreign | 16,439 | $878,638 | dollars, detected | |
| OKINAWA ELECTRIC POWER CO | 006658050 | COM | 69,000 | $871,825 | dollars, detected | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 23,600 | $869,896 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 2,090 | $867,371 | dollars, detected | |
| Orica Ltd | 006458001 | Common Stock - Foreign | 87,100 | $866,934 | dollars, detected | |
| Iberdrola SA | 00B288C92 | Common Stock - Foreign | 73,212 | $866,702 | dollars, detected | |
| CSL Ltd | 006185495 | Common Stock - Foreign | 4,100 | $866,609 | dollars, detected | |
| Asahi Group Holdings Ltd | 006054409 | Common Stock - Foreign | 22,100 | $858,629 | dollars, detected | |
| WESCO INTL INC COM | 95082P105 | Stock | 6,500 | $855,335 | dollars, detected | |
| DCM HOLDINGS CO LTD | 00B1B0V35 | COM | 92,000 | $850,853 | dollars, detected | |
| Aristocrat Leisure Ltd | 006253983 | Common Stock - Foreign | 26,800 | $848,959 | dollars, detected | |
| Allianz SE | 005231485 | Common Stock - Foreign | 3,593 | $848,449 | dollars, detected | |
| HENKEL AG AND CO KGAA ADR | 42550U208 | COM | 41,578 | $839,481 | dollars, detected | |
| NESTE OYJ | 00B06YV46 | Common Stock - Foreign | 17,000 | $838,253 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 4,850 | $829,689 | dollars, detected | |
| Banco Santander SA | 005705946 | Common Stock - Foreign | 244,400 | $817,258 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 9,450 | $811,188 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 13,700 | $811,177 | dollars, detected | |
| Takeda Pharmaceutical Co Ltd | 006870445 | Common Stock - Foreign | 29,757 | $810,627 | dollars, detected | |
| Wilmar International Ltd | 00B17KC69 | Common Stock - Foreign | 262,300 | $805,490 | dollars, detected | |
| AMANO CORP | 006027304 | COM | 35,000 | $804,524 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,200 | $800,688 | dollars, detected | |
| KINDEN CORP. | 006492924 | COM | 53,000 | $795,311 | dollars, detected | |
| AMEREN CORP COM | 023608102 | Stock | 8,900 | $792,189 | dollars, detected | |
| Orsted AS | 00BYT16L4 | Common Stock - Foreign | 6,200 | $791,750 | dollars, detected | |
| ITOHAM YONEKYU HOLDINGS | 00BYPKSR5 | COM | 135,000 | $771,395 | dollars, detected | |
| Enel SpA | 007144569 | Common Stock - Foreign | 95,700 | $766,816 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 3,657 | $762,521 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 5,400 | $759,996 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 2,300 | $756,723 | dollars, detected | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 14,235 | $738,085 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 9,200 | $722,752 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 8,100 | $720,657 | dollars, detected | |
| H & M Hennes & Mauritz AB | 005687431 | Common Stock - Foreign | 36,600 | $719,885 | dollars, detected | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 9,800 | $718,046 | dollars, detected | |
| AIA Group Ltd | 00B4TX8S1 | Common Stock - Foreign | 70,100 | $706,728 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 3,900 | $692,757 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 1,899 | $682,349 | dollars, detected | |
| MUNICH RE GROUP UNSPONSORED ADR | 626188106 | Common stock | 22,845 | $678,496 | dollars, detected | |
| TREND MICRO ADR | 89486M206 | COM | 11,854 | $660,268 | dollars, detected | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,000 | $651,970 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 3,900 | $650,910 | dollars, detected | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 7,100 | $650,644 | dollars, detected | |
| Adecco Group AG | 007110720 | Common Stock - Foreign | 12,700 | $649,531 | dollars, detected | |
| STERICYCLE INC | 858912108 | COM | 10,800 | $644,112 | dollars, detected | |
| SEVEN AND I HOLDINGS UNSPN ADR | 81783H105 | COM | 28,977 | $636,335 | dollars, detected | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,000 | $631,520 | dollars, detected | |
| ASTRONICS CORP COM | 046433108 | Stock | 52,600 | $631,200 | dollars, detected | |
| EBIX INC | 278715206 | COM NEW | 20,600 | $626,240 | dollars, detected | |
| KDDI CORP. | 48667L106 | Common stock | 41,778 | $612,048 | dollars, detected | |
| JOHNSON MATTHEY PLC | 00B70FPS6 | COM | 20,400 | $565,326 | dollars, detected | |
| TOKYO ELECTRON LTD ADR | 889110102 | COM | 3,900 | $561,210 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 2,900 | $546,563 | dollars, detected | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 19,700 | $544,508 | dollars, detected | |
| JARDINE MATHESON HLDGS LTD ADR | 471115402 | ADR | 9,832 | $543,611 | dollars, detected | |
| HUBSPOTINC | 443573100 | STOK | 800 | $527,320 | dollars, detected | |
| Givaudan SA | 005980613 | Common Stock - Foreign | 100 | $525,929 | dollars, detected | |
| Safran SA | 00B058TZ6 | Common Stock - Foreign | 4,262 | $521,801 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,450 | $520,985 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 2,390 | $517,937 | dollars, detected | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 4,800 | $511,680 | dollars, detected | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 24,100 | $506,341 | dollars, detected | |
| OSHKOSH CORP COM | 688239201 | Stock | 4,250 | $479,017 | dollars, detected | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 5,600 | $475,664 | dollars, detected | |
| HOWDEN JOINERY GR | 000557681 | Common Stock - Foreign | 38,900 | $474,825 | dollars, detected | |
| CSW INDUSTRIALS INC | 126402106 | COM | 3,900 | $471,354 | dollars, detected | |
| RLI CORP COM | 749607107 | Stock | 4,200 | $470,820 | dollars, detected | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 3,400 | $466,888 | dollars, detected | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 16,800 | $466,032 | dollars, detected | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 11,900 | $460,530 | dollars, detected | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,500 | $451,800 | dollars, detected | |
| GLOBUS MED INC CL A | 379577208 | Stock | 6,100 | $440,420 | dollars, detected | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,200 | $439,572 | dollars, detected | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 250 | $437,062 | dollars, detected | |
| MSCI INC COM | 55354G100 | Stock | 700 | $428,883 | dollars, detected | |
| KFORCE INC COM | 493732101 | Stock | 5,700 | $428,754 | dollars, detected | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 850 | $413,108 | dollars, detected | |
| TOKEN CORP. | 006898447 | COM | 5,000 | $410,317 | dollars, detected | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 13,700 | $399,903 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 6,300 | $380,457 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 8,200 | $371,132 | dollars, detected | |
| VICOR CORP | 925815102 | COM | 2,900 | $368,242 | dollars, detected | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 3,600 | $360,216 | dollars, detected | |
| Booking Holdings Inc. | 09857L108 | COM | 150 | $359,884 | dollars, detected | |
| DUCOMMUN INC DEL | 264147109 | COM | 7,600 | $355,452 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,800 | $353,952 | dollars, detected | |
| FISERV INC | 337738108 | COM | 3,400 | $352,886 | dollars, detected | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 31,700 | $344,579 | dollars, detected | |
| PACCAR INC COM | 693718108 | Stock | 3,900 | $344,214 | dollars, detected | |
| GRACO INC COM | 384109104 | Stock | 4,200 | $338,604 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,500 | $326,745 | dollars, detected | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 2,100 | $324,366 | dollars, detected | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,300 | $323,196 | dollars, detected | |
| THG PLC | 00BMTV739 | COM | 103,000 | $319,753 | dollars, detected | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 28,600 | $315,744 | dollars, detected | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 4,500 | $311,805 | dollars, detected | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,600 | $307,924 | dollars, detected | |
| ANSYS INC COM | 03662Q105 | COM | 750 | $300,840 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 7,600 | $285,760 | dollars, detected | |
| VERISIGN INC COM | 92343E102 | Stock | 1,100 | $279,202 | dollars, detected | |
| VITROLIFE AB | 00BFZCSN4 | COM | 4,479 | $277,036 | dollars, detected | |
| Deere & Company | 244199105 | COM | 800 | $274,312 | dollars, detected | |
| WESTLAKE CORPORATION | 960413102 | COM | 2,800 | $271,964 | dollars, detected | |
| HSBC Holdings PLC | 000540528 | Common Stock - Foreign | 43,491 | $264,284 | dollars, detected | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,100 | $263,868 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,013 | $263,547 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 1,700 | $263,313 | dollars, detected | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 400 | $262,872 | dollars, detected | |
| Amadeus IT Group SA | 00B3MSM28 | Common Stock - Foreign | 3,839 | $260,371 | dollars, detected | |
| CARVANA CO CL A | 146869102 | Stock | 1,100 | $254,969 | dollars, detected | |
| CHANNELADVISOR CORP | 159179100 | COM | 10,200 | $251,736 | dollars, detected | |
| SCHEIN HENRY INC | 806407102 | COM | 3,200 | $248,096 | dollars, detected | |
| Groupe Bruxelles Lambert NV | 007097328 | Common Stock - Foreign | 2,200 | $245,581 | dollars, detected | |
| BLOCK INC CL A | 852234103 | Stock | 1,500 | $242,265 | dollars, detected | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,500 | $240,100 | dollars, detected | |
| FUKUOKA FINANCIAL GROUP | 00B1TK1Y8 | COM | 14,000 | $239,625 | dollars, detected | |
| BELLWAY PLC | 000090498 | COM | 5,300 | $239,478 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,800 | $238,952 | dollars, detected | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 2,500 | $237,475 | dollars, detected | |
| TWILIO INC CL A | 90138F102 | Stock | 800 | $210,672 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,100 | $208,878 | dollars, detected | |
| OKTAINCCLASSA | 679295105 | STOK | 900 | $201,753 | dollars, detected | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,454 | $201,195 | dollars, detected | |
| IDEXX LABS INC COM | 45168D104 | Stock | 300 | $197,538 | dollars, detected | |
| TELEFLEX INCORPORATED | 879369106 | COM | 600 | $197,088 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 900 | $196,326 | dollars, detected | |
| CHASE CORP | 16150R104 | COM | 1,950 | $194,142 | dollars, detected | |
| Santos Ltd | 006776703 | Common Stock - Foreign | 41,540 | $190,572 | dollars, detected | |
| GRUPO FINANCIERO BANORTE-O | 002421041 | COM | 26,700 | $173,547 | dollars, detected | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 3,357 | $173,523 | dollars, detected | |
| LINDE PLC | G5494J103 | SHS | 497 | $172,176 | dollars, detected | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,100 | $167,541 | dollars, detected | |
| FIVE9 INC | 338307101 | COM | 1,200 | $164,784 | dollars, detected | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4,200 | $158,088 | dollars, detected | |
| SCHRODERS PLC-NON VOTING | 000239581 | COM | 4,500 | $140,490 | dollars, detected | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 3,700 | $134,088 | dollars, detected | |
| WAYFAIR INC | 94419L101 | CL A | 700 | $132,979 | dollars, detected | |
| EDITAS MEDICINE INC | 28106W103 | COM | 4,900 | $130,095 | dollars, detected | |
| BP PLC | 000798059 | Common Stock - Foreign | 28,973 | $129,696 | dollars, detected | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 700 | $128,737 | dollars, detected | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 11,641 | $127,935 | dollars, detected | |
| COMPAGNIE FIN RICHEMONTAG SWI | 204319107 | ADUS | 8,407 | $125,685 | dollars, detected | |
| ITOCHU Corp | 006467803 | Common Stock - Foreign | 4,097 | $125,164 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 500 | $124,285 | dollars, detected | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 3,277 | $122,593 | dollars, detected | |
| Bank Leumi Le-Israel BM | 006076425 | Common Stock - Foreign | 10,715 | $115,158 | dollars, detected | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 613 | $113,589 | dollars, detected | |
| Honda Motor Co Ltd | 006435145 | Common Stock - Foreign | 4,009 | $112,449 | dollars, detected | |
| ZURICH INS GROUP LTD SPONSORED | 989825104 | COM | 2,495 | $109,780 | dollars, detected | |
| TELENOR ASA-NOK | 87944W105 | COMMON STOCK | 6,928 | $108,631 | dollars, detected | |
| ORGANON & CO. | 234474243 | COM | 3,480 | $105,966 | dollars, detected | |
| SCHNEIDER ELEC SA ADR | 80687P106 | COM | 2,689 | $105,436 | dollars, detected | |
| Macquarie Group Ltd | 00B28YTC2 | Common Stock - Foreign | 705 | $105,282 | dollars, detected | |
| Commerzbank AG | 00B90LKT4 | Common Stock - Foreign | 13,782 | $104,836 | dollars, detected | |
| Anglo American PLC | 00B1XZS82 | Common Stock - Foreign | 2,515 | $102,738 | dollars, detected | |
| RECKITT BENCKISER-SPON AD | 756255204 | ADR | 5,836 | $102,130 | dollars, detected | |
| Symrise AG | 00B1JB4K8 | Common Stock - Foreign | 688 | $101,946 | dollars, detected | |
| WPP PLC NEW ADR | 92937A102 | ADR | 1,343 | $101,464 | dollars, detected | |
| E.ON SE | 004942904 | Common Stock - Foreign | 7,273 | $100,838 | dollars, detected | |
| ABN AMRO Bank NV | 00BYQP136 | Common Stock - Foreign | 6,753 | $99,189 | dollars, detected | |
| Mitsubishi Corp | 006596785 | Common Stock - Foreign | 3,118 | $98,884 | dollars, detected | |
| Schindler Holding AG | 00B11TCY0 | Common Stock - Foreign | 367 | $98,884 | dollars, detected | |
| Redeia Corp SA | 00BD6FXN3 | Common Stock - Foreign | 4,534 | $98,094 | dollars, detected | |
| Inpex Corp | 00B10RB15 | Common Stock - Foreign | 11,269 | $98,055 | dollars, detected | |
| Societe Generale SA | 005966516 | Common Stock - Foreign | 2,851 | $97,929 | dollars, detected | |
| IMPERIAL BRANDS PLC | 000454492 | Common Stock - Foreign | 4,427 | $96,928 | dollars, detected | |
| Japan Post Bank Co Ltd | 00BYT8165 | Common Stock - Foreign | 10,537 | $96,535 | dollars, detected | |
| ANHEUSER-BUSCH INBEV SA/NV | 00BYYHL23 | Common Stock - Foreign | 1,595 | $96,442 | dollars, detected | |
| CLP Holdings Ltd | 006097017 | Common Stock - Foreign | 9,541 | $96,373 | dollars, detected | |
| AXA SA | 007088429 | Common Stock - Foreign | 3,234 | $96,301 | dollars, detected | |
| SIEMENS A G - ADR | 826197501 | COM | 1,103 | $95,520 | dollars, detected | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 8,932 | $94,233 | dollars, detected | |
| UNITED OVERSEAS BK LTD SPONSOR | 911271302 | ADUS | 2,351 | $94,158 | dollars, detected | |
| Credit Agricole SA | 007262610 | Common Stock - Foreign | 6,589 | $94,037 | dollars, detected | |
| SAP SE | 004846288 | Common Stock - Foreign | 662 | $94,028 | dollars, detected | |
| Standard Chartered PLC | 000408284 | Common Stock - Foreign | 15,403 | $93,548 | dollars, detected | |
| SSE PLC | 000790873 | COM | 4,184 | $93,449 | dollars, detected | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,200 | $93,396 | dollars, detected | |
| Eni SpA | 007145056 | Common Stock - Foreign | 6,685 | $92,899 | dollars, detected | |
| ALLIANZ SE | 018820100 | Common stock | 3,923 | $92,622 | dollars, detected | |
| Deutsche Boerse AG | 007021963 | Common Stock - Foreign | 552 | $92,340 | dollars, detected | |
| TOKIO MARINE HOLDINGS INC ADR | 889094108 | ADUS | 1,646 | $92,192 | dollars, detected | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 32,722 | $91,622 | dollars, detected | |
| Australia & New Zealand Bankin | 052528304 | ADR | 4,544 | $91,357 | dollars, detected | |
| FORVIA | 004400446 | COM | 1,912 | $90,952 | dollars, detected | |
| Admiral Group PLC | 00B02J639 | Common Stock - Foreign | 2,120 | $90,651 | dollars, detected | |
| Bayerische Motoren Werke AG | 072743305 | Equities | 2,714 | $90,648 | dollars, detected | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 6,800 | $90,236 | dollars, detected | |
| VINCI SA ADR | 927320101 | ADR | 3,425 | $90,112 | dollars, detected | |
| LAWSON INC. | 006266914 | COM | 1,879 | $88,928 | dollars, detected | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 9,184 | $88,534 | dollars, detected | |
| VODAFONE GP PLC | 92857W209 | ADR | 5,914 | $88,296 | dollars, detected | |
| M&G PLC | 00BKFB1C6 | COM | 32,643 | $88,206 | dollars, detected | |
| TELIA CO AB | 005978384 | COM | 22,538 | $88,135 | dollars, detected | |
| Nissan Motor Co Ltd | 006642860 | Common Stock - Foreign | 18,259 | $88,128 | dollars, detected | |
| VISTRY GROUP PLC | 000185929 | COM | 5,485 | $87,961 | dollars, detected | |
| Swire Pacific Ltd | 006867748 | Common Stock - Foreign | 15,265 | $86,836 | dollars, detected | |
| VITESCO TECHNOLOGIES GP A | 00BMYLGD7 | COM | 1,760 | $86,464 | dollars, detected | |
| Renault SA | 004712798 | Common Stock - Foreign | 2,486 | $86,353 | dollars, detected | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 3,680 | $85,450 | dollars, detected | |
| SoftBank Corp | 00BF5M0K5 | Common Stock - Foreign | 6,765 | $85,447 | dollars, detected | |
| STELLANTIS N.V SHS | N82405106 | Stock | 4,535 | $85,077 | dollars, detected | |
| HITACHI LTD | 433578507 | COM | 784 | $84,962 | dollars, detected | |
| Mitsubishi UFJ Financial Group Inc | 006335171 | Common Stock - Foreign | 15,544 | $84,351 | dollars, detected | |
| Daiichi Life Group Inc | 00B601QS4 | Common Stock - Foreign | 4,145 | $83,706 | dollars, detected | |
| VONOVIA SE | 00BBJPFY1 | Common Stock - Foreign | 1,516 | $83,614 | dollars, detected | |
| Basf Se-Spon Adr | 055262505 | Equity | 4,763 | $83,495 | dollars, detected | |
| Fresenius Medical Care AG | 005129074 | Common Stock - Foreign | 1,267 | $82,329 | dollars, detected | |
| LANXESS AG | 00B05M8B7 | COM | 1,326 | $82,182 | dollars, detected | |
| Mizuho Financial Group Inc | 006591014 | Common Stock - Foreign | 6,399 | $81,297 | dollars, detected | |
| CHUBU ELECTRIC POWER CO. | 006195609 | COM | 7,707 | $81,116 | dollars, detected | |
| ATOS SE (OLD) | 005654781 | COM | 1,738 | $73,900 | dollars, detected | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 18,438 | $70,433 | dollars, detected | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 2,397 | $68,962 | dollars, detected | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 866 | $62,629 | dollars, detected | |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,168 | $50,633 | dollars, detected | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 3,761 | $47,426 | dollars, detected | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 0 | $51 | dollars, detected | Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001034549-22-000001 | this filing | 2022-02-14 | acceptance time not in the bulk data set |