13F-HR filed by PARADIGM ASSET MANAGEMENT CO LLC
PARADIGM ASSET MANAGEMENT CO LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-05, with 391 holding rows worth $380,145,000.
- Accession
- 0001034549-22-000002
- Filer
- CIK 1034549
- Filed
- 2022-05-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 392 entries on the cover page, a total value of $380,145,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $380,145,678 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 |
|---|---|---|---|---|---|---|
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 157,930 | $9,338,401 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 48,529 | $6,396,122 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 39,491 | $5,383,413 | dollars, detected | |
| Apple Inc | 037833100 | COM | 27,846 | $4,862,190 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 18,981 | $4,745,819 | dollars, detected | |
| Tesco PLC | 00BLGZ986 | Common Stock - Foreign | 1,263,781 | $4,592,524 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,589 | $4,438,061 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 28,493 | $4,353,730 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 100,125 | $4,127,152 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,418 | $3,943,954 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 47,752 | $3,943,838 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 53,648 | $3,917,913 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 74,952 | $3,632,174 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 27,245 | $3,584,352 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 14,856 | $3,582,970 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 131,457 | $3,563,799 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 69,448 | $3,537,681 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 15,274 | $3,275,662 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 11,497 | $3,137,071 | dollars, detected | |
| NOV INC | 62955J103 | COM | 157,837 | $3,095,184 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 37,288 | $3,059,480 | dollars, detected | |
| ASML Holding NV | 00B929F46 | Common Stock - Foreign | 4,465 | $3,030,470 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 47,916 | $3,008,166 | dollars, detected | |
| Prologis,Inc. | 74340W103 | COM | 18,296 | $2,954,438 | dollars, detected | |
| Intel Corp | 458140100 | COM | 58,452 | $2,896,881 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 14,273 | $2,885,858 | dollars, detected | |
| BNP Paribas SA | 007309681 | Common Stock - Foreign | 48,722 | $2,815,154 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,814 | $2,757,639 | dollars, detected | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 256,112 | $2,755,765 | dollars, detected | |
| NESTLE SA ADR | 641069406 | COM | 21,050 | $2,738,605 | dollars, detected | |
| Raytheon Technologies Corporation | 75513E101 | COM | 27,613 | $2,735,620 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 15,878 | $2,585,415 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 49,783 | $2,577,266 | dollars, detected | |
| Cigna Corporation | 125523100 | COM | 10,675 | $2,557,837 | dollars, detected | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 82,100 | $2,553,310 | dollars, detected | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 38,364 | $2,545,451 | dollars, detected | |
| Prudential PLC | 000709954 | Common Stock - Foreign | 169,100 | $2,524,801 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,381 | $2,522,799 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,301 | $2,512,890 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,287 | $2,511,827 | dollars, detected | |
| ROCHE HOLDING AG-CHF | 007110388 | COM | 6,299 | $2,508,306 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 2,272 | $2,448,307 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 7,925 | $2,443,357 | dollars, detected | |
| EQUINIX INC COM | 29444U700 | REIT | 3,257 | $2,415,456 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 7,302 | $2,410,390 | dollars, detected | |
| Norsk Hydro ASA | 00B11HK39 | Common Stock - Foreign | 240,401 | $2,367,169 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 9,533 | $2,357,320 | dollars, detected | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 17,593 | $2,069,641 | dollars, detected | |
| TRIMBLE INC COM | 896239100 | Stock | 26,893 | $1,940,061 | dollars, detected | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 9,198 | $1,926,521 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 7,301 | $1,924,982 | dollars, detected | |
| Shell PLC | 00BP6MXD8 | Common Stock - Foreign | 66,177 | $1,837,178 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 8,350 | $1,772,872 | dollars, detected | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 46,250 | $1,748,712 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 535 | $1,744,073 | dollars, detected | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,808 | $1,707,850 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,345 | $1,705,850 | dollars, detected | |
| Diageo PLC | 000237400 | Common Stock - Foreign | 33,400 | $1,699,018 | dollars, detected | |
| GLAXOSMITHKLINE PLC | 000925288 | COM | 78,332 | $1,698,854 | dollars, detected | |
| ING Groep NV | 00BZ57390 | Common Stock - Foreign | 160,280 | $1,696,150 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 7,605 | $1,601,613 | dollars, detected | |
| WELLTOWER INC COM | 95040Q104 | REIT | 16,588 | $1,594,770 | dollars, detected | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 30,076 | $1,544,102 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 23,817 | $1,535,958 | dollars, detected | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 24,156 | $1,516,755 | dollars, detected | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 24,306 | $1,506,729 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 7,075 | $1,501,456 | dollars, detected | |
| CARLISLE COS INC COM | 142339100 | Stock | 6,099 | $1,499,866 | dollars, detected | |
| Capgemini SE | 004163437 | Common Stock - Foreign | 6,600 | $1,487,057 | dollars, detected | |
| Boeing Company | 097023105 | COM | 7,700 | $1,474,550 | dollars, detected | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 33,884 | $1,458,367 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 13,209 | $1,455,500 | dollars, detected | |
| National Grid PLC | 00BDR05C0 | Common Stock - Foreign | 94,179 | $1,453,786 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 61,380 | $1,450,409 | dollars, detected | |
| Merck KGaA | 004741844 | Common Stock - Foreign | 6,800 | $1,436,409 | dollars, detected | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 19,516 | $1,435,987 | dollars, detected | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 13,117 | $1,434,213 | dollars, detected | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 31,629 | $1,433,743 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 14,267 | $1,432,692 | dollars, detected | |
| AstraZeneca PLC | 000989529 | Common Stock - Foreign | 10,700 | $1,427,412 | dollars, detected | |
| Shionogi & Co Ltd | 006804682 | Common Stock - Foreign | 23,000 | $1,426,900 | dollars, detected | |
| Keyence Corp | 006490995 | Common Stock - Foreign | 3,000 | $1,415,036 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 29,555 | $1,407,705 | dollars, detected | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 5,998 | $1,386,798 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 11,600 | $1,383,068 | dollars, detected | |
| WOLTERS KLUWER N V SPONSORED A | 977874205 | COM | 12,800 | $1,363,712 | dollars, detected | |
| Brenntag SE | 00B4YVF56 | Common Stock - Foreign | 16,600 | $1,354,589 | dollars, detected | |
| WEX INC | 96208T104 | COM | 7,480 | $1,334,806 | dollars, detected | |
| CREDIT SUISSE GROUP AG-REG | 007171589 | COM | 166,600 | $1,328,817 | dollars, detected | |
| Hermes International SCA | 005253973 | Common Stock - Foreign | 920 | $1,322,029 | dollars, detected | |
| CRODA INTERNATIONAL PLC | 00BJFFLV0 | COM | 12,700 | $1,317,651 | dollars, detected | |
| Publicis Groupe SA | 004380429 | Common Stock - Foreign | 21,200 | $1,303,483 | dollars, detected | |
| Hong Kong Exchanges & Clearing Ltd | 006267359 | Common Stock - Foreign | 27,479 | $1,303,177 | dollars, detected | |
| Tokio Marine Holdings Inc | 006513126 | Common Stock - Foreign | 22,000 | $1,291,996 | dollars, detected | |
| General Electric Company | 369604301 | COM | 14,096 | $1,289,784 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,839 | $1,287,174 | dollars, detected | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 9,512 | $1,260,340 | dollars, detected | |
| IMERYS SA | 00B011GL4 | COM | 28,784 | $1,249,034 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 12,558 | $1,231,312 | dollars, detected | |
| UBS Group AG | 00BRJL176 | Common Stock - Foreign | 61,826 | $1,219,052 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 8,162 | $1,215,485 | dollars, detected | |
| SAP SE SPON ADR | 803054204 | ADR | 10,900 | $1,209,464 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 8,747 | $1,193,703 | dollars, detected | |
| DBS Group Holdings Ltd | 006175203 | Common Stock - Foreign | 45,000 | $1,191,377 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 8,819 | $1,186,685 | dollars, detected | |
| Snam SpA | 007251470 | Common Stock - Foreign | 201,894 | $1,175,303 | dollars, detected | |
| SUNTORY BEVERAGE & FOOD LTD AD | 86803T104 | ADR | 61,000 | $1,159,000 | dollars, detected | |
| ZURICH INSURANCE GROUP AG | 005983816 | Common Stock - Foreign | 2,300 | $1,141,690 | dollars, detected | |
| United Overseas Bank Ltd | 006916781 | Common Stock - Foreign | 48,200 | $1,140,403 | dollars, detected | |
| ARAMARK COM | 03852U106 | Stock | 30,259 | $1,137,738 | dollars, detected | |
| Bayer AG | 005069211 | Common Stock - Foreign | 16,439 | $1,135,862 | dollars, detected | |
| Nestle SA | 007123870 | Common Stock - Foreign | 8,679 | $1,133,622 | dollars, detected | |
| Deutsche Telekom AG | 005842359 | Common Stock - Foreign | 59,881 | $1,128,122 | dollars, detected | |
| GROUPE BRUXELLES LAMBERT SA BX | 00BHZLGZ3 | COM | 10,711 | $1,123,203 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 6,719 | $1,109,844 | dollars, detected | |
| NTT Inc | 006641373 | Common Stock - Foreign | 37,929 | $1,107,792 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 6,611 | $1,106,549 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 4,320 | $1,085,270 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 8,131 | $1,074,268 | dollars, detected | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 38,000 | $1,073,880 | dollars, detected | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 9,549 | $1,070,061 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 3,900 | $1,065,519 | dollars, detected | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 18,733 | $1,062,161 | dollars, detected | |
| WYNN RESORTS LTD | 983134107 | COM | 13,263 | $1,057,592 | dollars, detected | |
| Rexel SA | 00B1VP0K0 | Common Stock - Foreign | 48,700 | $1,052,835 | dollars, detected | |
| Orica Ltd | 006458001 | Common Stock - Foreign | 87,100 | $1,043,253 | dollars, detected | |
| ENTEGRIS INC COM | 29362U104 | Stock | 7,900 | $1,036,954 | dollars, detected | |
| DEXCOM INC COM | 252131107 | Stock | 2,026 | $1,036,502 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,300 | $1,028,606 | dollars, detected | |
| Legal & General Group PLC | 000560399 | Common Stock - Foreign | 286,776 | $1,027,028 | dollars, detected | |
| Sumitomo Mitsui Financial Group Inc | 006563024 | Common Stock - Foreign | 31,456 | $1,012,553 | dollars, detected | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 14,900 | $1,007,389 | dollars, detected | |
| Adyen NV | 00BZ1HM42 | Common Stock - Foreign | 500 | $1,006,392 | dollars, detected | |
| Astellas Pharma Inc | 006985383 | Common Stock - Foreign | 63,883 | $1,005,812 | dollars, detected | |
| Progressive Corporation | 743315103 | COM | 8,800 | $1,003,112 | dollars, detected | |
| AVANTOR INC COM | 05352A100 | Stock | 29,511 | $998,062 | dollars, detected | |
| UniCredit SpA | 00BYMXPS7 | Common Stock - Foreign | 90,900 | $996,734 | dollars, detected | |
| T&D Holdings Inc | 006744294 | Common Stock - Foreign | 71,000 | $977,475 | dollars, detected | |
| Fresenius SE & Co KGaA | 004352097 | Common Stock - Foreign | 26,300 | $975,765 | dollars, detected | |
| IMI PLC | 00BGLP8L2 | Common Stock - Foreign | 54,100 | $970,876 | dollars, detected | |
| LIVANOVA PLC | G5509L101 | SHS | 11,800 | $965,594 | dollars, detected | |
| SPIRENT COMMUNICATIONS PLC | 000472609 | COM | 305,900 | $958,577 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 8,234 | $952,262 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 7,260 | $951,568 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 15,680 | $949,894 | dollars, detected | |
| Samsung Electronics Co Ltd | 006771720 | Common Stock - Foreign | 16,500 | $947,486 | dollars, detected | |
| KKR & CO INC | 48251W104 | COM | 16,204 | $947,448 | dollars, detected | |
| BARRY CALLEBAUT AG-REG | 005476929 | COM | 400 | $943,222 | dollars, detected | |
| Unicharm Corp | 006911485 | Common Stock - Foreign | 26,000 | $933,751 | dollars, detected | |
| LEAR CORP COM NEW | 521865204 | Stock | 6,457 | $920,704 | dollars, detected | |
| Accor SA | 005852842 | Common Stock - Foreign | 28,112 | $914,280 | dollars, detected | |
| Covestro AG | 00BYTBWY9 | Common Stock - Foreign | 17,900 | $912,970 | dollars, detected | |
| Wilmar International Ltd | 00B17KC69 | Common Stock - Foreign | 262,300 | $912,870 | dollars, detected | |
| CELANESE CORP DEL COM | 150870103 | Stock | 6,315 | $902,224 | dollars, detected | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 23,600 | $894,440 | dollars, detected | |
| Omron Corp | 006659428 | Common Stock - Foreign | 13,000 | $879,769 | dollars, detected | |
| XYLEM INC COM | 98419M100 | Stock | 10,221 | $871,442 | dollars, detected | |
| Akzo Nobel NV | 00BJ2KSG2 | Common Stock - Foreign | 10,000 | $870,315 | dollars, detected | |
| EssilorLuxottica SA | 007212477 | Common Stock - Foreign | 4,700 | $869,659 | dollars, detected | |
| Allianz SE | 005231485 | Common Stock - Foreign | 3,593 | $865,713 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 4,850 | $859,565 | dollars, detected | |
| Takeda Pharmaceutical Co Ltd | 006870445 | Common Stock - Foreign | 29,757 | $857,590 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 13,700 | $849,400 | dollars, detected | |
| WESCO INTL INC COM | 95082P105 | Stock | 6,500 | $845,910 | dollars, detected | |
| Banco Santander SA | 005705946 | Common Stock - Foreign | 244,400 | $842,988 | dollars, detected | |
| AMEREN CORP COM | 023608102 | Stock | 8,900 | $834,464 | dollars, detected | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 9,800 | $831,824 | dollars, detected | |
| CSL Ltd | 006185495 | Common Stock - Foreign | 4,100 | $825,605 | dollars, detected | |
| Asahi Group Holdings Ltd | 006054409 | Common Stock - Foreign | 22,100 | $812,260 | dollars, detected | |
| Iberdrola SA | 00B288C92 | Common Stock - Foreign | 73,482 | $811,057 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 8,100 | $808,137 | dollars, detected | |
| Infineon Technologies AG | 005889505 | Common Stock - Foreign | 23,368 | $805,623 | dollars, detected | |
| DCM HOLDINGS CO LTD | 00B1B0V35 | COM | 92,000 | $798,912 | dollars, detected | |
| FANUC Corp | 006356934 | Common Stock - Foreign | 4,450 | $793,576 | dollars, detected | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,776 | $788,301 | dollars, detected | |
| Orsted AS | 00BYT16L4 | Common Stock - Foreign | 6,200 | $787,549 | dollars, detected | |
| Moncler SpA | 00BGLP232 | Common Stock - Foreign | 13,900 | $784,737 | dollars, detected | |
| NESTE OYJ | 00B06YV46 | Common Stock - Foreign | 17,000 | $784,596 | dollars, detected | |
| OKINAWA ELECTRIC POWER CO | 006658050 | COM | 69,000 | $783,374 | dollars, detected | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,260 | $782,562 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 9,200 | $781,724 | dollars, detected | |
| KERING | 005505072 | Common Stock - Foreign | 1,200 | $768,663 | dollars, detected | |
| Heineken NV | 007792559 | Common Stock - Foreign | 7,925 | $763,441 | dollars, detected | |
| CARMAX INC COM | 143130102 | Stock | 7,795 | $752,062 | dollars, detected | |
| Aristocrat Leisure Ltd | 006253983 | Common Stock - Foreign | 26,800 | $738,604 | dollars, detected | |
| AIA Group Ltd | 00B4TX8S1 | Common Stock - Foreign | 70,100 | $738,022 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 9,450 | $732,753 | dollars, detected | |
| NIDEC CORP | 006640682 | Common Stock - Foreign | 9,000 | $722,818 | dollars, detected | |
| ITOHAM YONEKYU HOLDINGS | 00BYPKSR5 | COM | 135,000 | $721,854 | dollars, detected | |
| Next PLC | 003208986 | Common Stock - Foreign | 9,000 | $714,783 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 1,900 | $711,721 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 3,657 | $711,579 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,200 | $708,780 | dollars, detected | |
| HENKEL AG AND CO KGAA ADR | 42550U208 | COM | 41,578 | $702,564 | dollars, detected | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,000 | $698,420 | dollars, detected | |
| TRAVIS PERKINS PLC | 00BK9RKT0 | COM | 42,876 | $698,320 | dollars, detected | |
| SYNAPTICS INC COM | 87157D109 | Stock | 3,500 | $698,250 | dollars, detected | |
| Hoya Corp | 006441506 | Common Stock - Foreign | 6,000 | $693,553 | dollars, detected | |
| TREND MICRO ADR | 89486M206 | COM | 11,854 | $693,340 | dollars, detected | |
| KINDEN CORP. | 006492924 | COM | 53,000 | $689,055 | dollars, detected | |
| SEVEN AND I HOLDINGS UNSPN ADR | 81783H105 | COM | 28,977 | $688,204 | dollars, detected | |
| EBIX INC | 278715206 | COM NEW | 20,600 | $682,890 | dollars, detected | |
| KDDI CORP. | 48667L106 | Common stock | 41,778 | $682,235 | dollars, detected | |
| ASTRONICS CORP COM | 046433108 | Stock | 52,600 | $680,118 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 1,899 | $678,665 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 2,300 | $674,659 | dollars, detected | |
| KION Group AG | 00BB22L96 | Common Stock - Foreign | 10,000 | $667,590 | dollars, detected | |
| D R HORTON INC COM | 23331A109 | Stock | 8,800 | $655,688 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,600 | $649,012 | dollars, detected | |
| Continental AG | 004598589 | Common Stock - Foreign | 8,900 | $647,629 | dollars, detected | |
| Enel SpA | 007144569 | Common Stock - Foreign | 95,700 | $646,124 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 5,400 | $639,144 | dollars, detected | |
| STERICYCLE INC | 858912108 | COM | 10,800 | $636,336 | dollars, detected | |
| AMANO CORP | 006027304 | COM | 35,000 | $633,532 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 2,090 | $625,600 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 3,900 | $618,150 | dollars, detected | |
| MUNICH RE GROUP UNSPONSORED ADR | 626188106 | Common stock | 22,845 | $608,134 | dollars, detected | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 14,235 | $603,849 | dollars, detected | |
| VALEO SA | 00BDC5ST8 | COM | 31,708 | $591,115 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 3,900 | $580,632 | dollars, detected | |
| Adecco Group AG | 007110720 | Common Stock - Foreign | 12,700 | $579,763 | dollars, detected | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 13,700 | $575,126 | dollars, detected | |
| CONSTELLATION ENERGY GROUP INC | 210371100 | COMMON STOCK | 9,849 | $553,987 | dollars, detected | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,000 | $545,520 | dollars, detected | |
| JARDINE MATHESON HLDGS LTD ADR | 471115402 | ADR | 9,832 | $538,597 | dollars, detected | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 5,600 | $533,624 | dollars, detected | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 19,700 | $532,885 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 2,900 | $532,092 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 2,390 | $530,030 | dollars, detected | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 4,800 | $515,136 | dollars, detected | |
| Safran SA | 00B058TZ6 | Common Stock - Foreign | 4,262 | $508,639 | dollars, detected | |
| JOHNSON MATTHEY PLC | 00B70FPS6 | COM | 20,400 | $504,559 | dollars, detected | |
| TOKYO ELECTRON LTD ADR | 889110102 | COM | 3,900 | $501,072 | dollars, detected | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 11,900 | $497,777 | dollars, detected | |
| H & M Hennes & Mauritz AB | 005687431 | Common Stock - Foreign | 36,600 | $495,546 | dollars, detected | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 3,400 | $495,108 | dollars, detected | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 7,100 | $491,675 | dollars, detected | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,500 | $489,175 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 8,200 | $470,434 | dollars, detected | |
| RLI CORP COM | 749607107 | Stock | 4,200 | $464,646 | dollars, detected | |
| CSW INDUSTRIALS INC | 126402106 | COM | 3,900 | $458,601 | dollars, detected | |
| GLOBUS MED INC CL A | 379577208 | Stock | 6,100 | $450,058 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,450 | $437,436 | dollars, detected | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 16,800 | $428,568 | dollars, detected | |
| OSHKOSH CORP COM | 688239201 | Stock | 4,250 | $427,762 | dollars, detected | |
| KFORCE INC COM | 493732101 | Stock | 5,700 | $421,629 | dollars, detected | |
| Givaudan SA | 005980613 | Common Stock - Foreign | 100 | $415,865 | dollars, detected | |
| DUCOMMUN INC DEL | 264147109 | COM | 7,600 | $398,164 | dollars, detected | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 250 | $395,507 | dollars, detected | |
| HOWDEN JOINERY GR | 000557681 | Common Stock - Foreign | 38,900 | $393,250 | dollars, detected | |
| HUBSPOTINC | 443573100 | STOK | 800 | $379,952 | dollars, detected | |
| TOKEN CORP. | 006898447 | COM | 5,000 | $372,812 | dollars, detected | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,600 | $369,840 | dollars, detected | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 850 | $369,027 | dollars, detected | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,300 | $368,345 | dollars, detected | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 4,500 | $361,710 | dollars, detected | |
| Booking Holdings Inc. | 09857L108 | COM | 150 | $352,267 | dollars, detected | |
| MSCI INC COM | 55354G100 | Stock | 700 | $352,016 | dollars, detected | |
| WESTLAKE CORPORATION | 960413102 | COM | 2,800 | $345,520 | dollars, detected | |
| FISERV INC | 337738108 | COM | 3,400 | $344,760 | dollars, detected | |
| PACCAR INC COM | 693718108 | Stock | 3,900 | $343,473 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 6,300 | $336,420 | dollars, detected | |
| Deere & Company | 244199105 | COM | 800 | $332,368 | dollars, detected | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,200 | $328,524 | dollars, detected | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 3,600 | $302,220 | dollars, detected | |
| HSBC Holdings PLC | 000540528 | Common Stock - Foreign | 43,491 | $300,857 | dollars, detected | |
| GRACO INC COM | 384109104 | Stock | 4,200 | $292,824 | dollars, detected | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 31,700 | $289,738 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 7,600 | $284,620 | dollars, detected | |
| SCHEIN HENRY INC | 806407102 | COM | 3,200 | $279,008 | dollars, detected | |
| FUKUOKA FINANCIAL GROUP | 00B1TK1Y8 | COM | 14,000 | $273,829 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,800 | $272,142 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,500 | $267,525 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,013 | $264,391 | dollars, detected | |
| Amadeus IT Group SA | 00B3MSM28 | Common Stock - Foreign | 3,839 | $252,785 | dollars, detected | |
| VERISIGN INC COM | 92343E102 | Stock | 1,100 | $244,706 | dollars, detected | |
| Santos Ltd | 006776703 | Common Stock - Foreign | 41,540 | $241,445 | dollars, detected | |
| ANSYS INC COM | 03662Q105 | COM | 750 | $238,237 | dollars, detected | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 2,100 | $236,229 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 1,700 | $233,172 | dollars, detected | |
| Groupe Bruxelles Lambert NV | 007097328 | Common Stock - Foreign | 2,200 | $230,390 | dollars, detected | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,454 | $229,138 | dollars, detected | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,100 | $227,656 | dollars, detected | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 28,600 | $225,368 | dollars, detected | |
| TELEFLEX INCORPORATED | 879369106 | COM | 600 | $212,898 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,800 | $212,324 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,100 | $209,932 | dollars, detected | |
| VICOR CORP | 925815102 | COM | 2,900 | $204,595 | dollars, detected | |
| BLOCK INC CL A | 852234103 | Stock | 1,500 | $203,400 | dollars, detected | |
| GRUPO FINANCIERO BANORTE-O | 002421041 | COM | 26,700 | $200,230 | dollars, detected | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,500 | $199,750 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 900 | $184,599 | dollars, detected | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 11,641 | $179,970 | dollars, detected | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 400 | $174,400 | dollars, detected | |
| BELLWAY PLC | 000090498 | COM | 5,300 | $169,711 | dollars, detected | |
| CHASE CORP | 16150R104 | COM | 1,950 | $169,474 | dollars, detected | |
| CHANNELADVISOR CORP | 159179100 | COM | 10,200 | $169,014 | dollars, detected | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 3,357 | $165,869 | dollars, detected | |
| IDEXX LABS INC COM | 45168D104 | Stock | 300 | $164,118 | dollars, detected | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4,200 | $163,254 | dollars, detected | |
| LINDE PLC | G5494J103 | SHS | 497 | $158,757 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 500 | $153,065 | dollars, detected | |
| VITROLIFE AB | 00BFZCSN4 | COM | 4,479 | $149,758 | dollars, detected | |
| BP PLC | 000798059 | Common Stock - Foreign | 28,973 | $143,186 | dollars, detected | |
| ITOCHU Corp | 006467803 | Common Stock - Foreign | 4,097 | $139,880 | dollars, detected | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 3,277 | $138,158 | dollars, detected | |
| OKTAINCCLASSA | 679295105 | STOK | 900 | $135,864 | dollars, detected | |
| Inpex Corp | 00B10RB15 | Common Stock - Foreign | 11,269 | $133,696 | dollars, detected | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 3,761 | $132,500 | dollars, detected | |
| FIVE9 INC | 338307101 | COM | 1,200 | $132,480 | dollars, detected | |
| TWILIO INC CL A | 90138F102 | Stock | 800 | $131,848 | dollars, detected | |
| Anglo American PLC | 00B1XZS82 | Common Stock - Foreign | 2,515 | $131,544 | dollars, detected | |
| CARVANA CO CL A | 146869102 | Stock | 1,100 | $131,219 | dollars, detected | |
| THG PLC | 00BMTV739 | COM | 103,000 | $124,766 | dollars, detected | |
| ZURICH INS GROUP LTD SPONSORED | 989825104 | COM | 2,495 | $122,804 | dollars, detected | |
| ORGANON & CO. | 234474243 | COM | 3,480 | $121,556 | dollars, detected | |
| Mitsubishi Corp | 006596785 | Common Stock - Foreign | 3,118 | $118,195 | dollars, detected | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,100 | $117,832 | dollars, detected | |
| Bank Leumi Le-Israel BM | 006076425 | Common Stock - Foreign | 10,715 | $115,972 | dollars, detected | |
| Honda Motor Co Ltd | 006435145 | Common Stock - Foreign | 4,009 | $115,175 | dollars, detected | |
| SCHRODERS PLC-NON VOTING | 000239581 | COM | 4,500 | $113,759 | dollars, detected | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 613 | $110,493 | dollars, detected | |
| UNITED OVERSEAS BK LTD SPONSOR | 911271302 | ADUS | 2,351 | $109,627 | dollars, detected | |
| Macquarie Group Ltd | 00B28YTC2 | Common Stock - Foreign | 705 | $107,615 | dollars, detected | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 2,397 | $106,019 | dollars, detected | |
| COMPAGNIE FIN RICHEMONTAG SWI | 204319107 | ADUS | 8,407 | $106,012 | dollars, detected | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 32,722 | $105,692 | dollars, detected | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 8,932 | $105,576 | dollars, detected | |
| Commerzbank AG | 00B90LKT4 | Common Stock - Foreign | 13,782 | $105,502 | dollars, detected | |
| Standard Chartered PLC | 000408284 | Common Stock - Foreign | 15,403 | $103,470 | dollars, detected | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 3,700 | $101,676 | dollars, detected | |
| TELENOR ASA-NOK | 87944W105 | COMMON STOCK | 6,928 | $100,732 | dollars, detected | |
| Deutsche Boerse AG | 007021963 | Common Stock - Foreign | 552 | $100,112 | dollars, detected | |
| Eni SpA | 007145056 | Common Stock - Foreign | 6,685 | $98,882 | dollars, detected | |
| VODAFONE GP PLC | 92857W209 | ADR | 5,914 | $98,291 | dollars, detected | |
| Mitsubishi UFJ Financial Group Inc | 006335171 | Common Stock - Foreign | 15,544 | $97,369 | dollars, detected | |
| SSE PLC | 000790873 | COM | 4,184 | $96,323 | dollars, detected | |
| ANHEUSER-BUSCH INBEV SA/NV | 00BYYHL23 | Common Stock - Foreign | 1,595 | $96,294 | dollars, detected | |
| TOKIO MARINE HOLDINGS INC ADR | 889094108 | ADUS | 1,646 | $95,748 | dollars, detected | |
| AXA SA | 007088429 | Common Stock - Foreign | 3,234 | $95,589 | dollars, detected | |
| M&G PLC | 00BKFB1C6 | COM | 32,643 | $95,070 | dollars, detected | |
| Redeia Corp SA | 00BD6FXN3 | Common Stock - Foreign | 4,534 | $93,883 | dollars, detected | |
| IMPERIAL BRANDS PLC | 000454492 | Common Stock - Foreign | 4,427 | $93,873 | dollars, detected | |
| Swire Pacific Ltd | 006867748 | Common Stock - Foreign | 15,265 | $93,367 | dollars, detected | |
| ALLIANZ SE | 018820100 | Common stock | 3,923 | $93,289 | dollars, detected | |
| Australia & New Zealand Bankin | 052528304 | ADR | 4,544 | $93,288 | dollars, detected | |
| EDITAS MEDICINE INC | 28106W103 | COM | 4,900 | $93,198 | dollars, detected | |
| CLP Holdings Ltd | 006097017 | Common Stock - Foreign | 9,541 | $93,017 | dollars, detected | |
| TELIA CO AB | 005978384 | COM | 22,538 | $91,270 | dollars, detected | |
| SCHNEIDER ELEC SA ADR | 80687P106 | COM | 2,689 | $90,834 | dollars, detected | |
| RECKITT BENCKISER-SPON AD | 756255204 | ADR | 5,836 | $90,108 | dollars, detected | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 18,438 | $89,056 | dollars, detected | |
| WPP PLC NEW ADR | 92937A102 | ADR | 1,343 | $87,913 | dollars, detected | |
| ABN AMRO Bank NV | 00BYQP136 | Common Stock - Foreign | 6,753 | $87,475 | dollars, detected | |
| VINCI SA ADR | 927320101 | ADR | 3,425 | $87,269 | dollars, detected | |
| Japan Post Bank Co Ltd | 00BYT8165 | Common Stock - Foreign | 10,537 | $85,511 | dollars, detected | |
| Daiichi Life Group Inc | 00B601QS4 | Common Stock - Foreign | 4,145 | $85,342 | dollars, detected | |
| Fresenius Medical Care AG | 005129074 | Common Stock - Foreign | 1,267 | $85,204 | dollars, detected | |
| E.ON SE | 004942904 | Common Stock - Foreign | 7,273 | $85,163 | dollars, detected | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,200 | $83,904 | dollars, detected | |
| Symrise AG | 00B1JB4K8 | Common Stock - Foreign | 688 | $82,827 | dollars, detected | |
| Mizuho Financial Group Inc | 006591014 | Common Stock - Foreign | 6,399 | $82,614 | dollars, detected | |
| Nissan Motor Co Ltd | 006642860 | Common Stock - Foreign | 18,259 | $82,408 | dollars, detected | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 700 | $82,061 | dollars, detected | |
| CHUBU ELECTRIC POWER CO. | 006195609 | COM | 7,707 | $80,197 | dollars, detected | |
| Credit Agricole SA | 007262610 | Common Stock - Foreign | 6,589 | $79,808 | dollars, detected | |
| SoftBank Corp | 00BF5M0K5 | Common Stock - Foreign | 6,765 | $79,592 | dollars, detected | |
| Schindler Holding AG | 00B11TCY0 | Common Stock - Foreign | 367 | $79,362 | dollars, detected | |
| HITACHI LTD | 433578507 | COM | 784 | $78,502 | dollars, detected | |
| Bayerische Motoren Werke AG | 072743305 | Equities | 2,714 | $78,163 | dollars, detected | |
| Societe Generale SA | 005966516 | Common Stock - Foreign | 2,851 | $77,591 | dollars, detected | |
| WAYFAIR INC | 94419L101 | CL A | 700 | $77,546 | dollars, detected | |
| SIEMENS A G - ADR | 826197501 | COM | 1,103 | $76,261 | dollars, detected | |
| SAP SE | 004846288 | Common Stock - Foreign | 662 | $74,099 | dollars, detected | |
| STELLANTIS N.V SHS | N82405106 | Stock | 4,535 | $73,784 | dollars, detected | |
| LAWSON INC. | 006266914 | COM | 1,879 | $72,373 | dollars, detected | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 9,184 | $72,094 | dollars, detected | |
| Admiral Group PLC | 00B02J639 | Common Stock - Foreign | 2,120 | $71,541 | dollars, detected | |
| VONOVIA SE | 00BBJPFY1 | Common Stock - Foreign | 1,516 | $71,368 | dollars, detected | |
| VITESCO TECHNOLOGIES GP A | 00BMYLGD7 | COM | 1,760 | $70,498 | dollars, detected | |
| VISTRY GROUP PLC | 000185929 | COM | 5,485 | $68,001 | dollars, detected | |
| Basf Se-Spon Adr | 055262505 | Equity | 4,763 | $67,635 | dollars, detected | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 866 | $66,569 | dollars, detected | |
| Renault SA | 004712798 | Common Stock - Foreign | 2,486 | $66,039 | dollars, detected | |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,168 | $64,158 | dollars, detected | |
| LANXESS AG | 00B05M8B7 | COM | 1,326 | $59,030 | dollars, detected | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 3,680 | $56,010 | dollars, detected | |
| FORVIA | 004400446 | COM | 1,912 | $50,313 | dollars, detected | |
| ATOS SE (OLD) | 005654781 | COM | 1,738 | $47,900 | dollars, detected | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 6,800 | $39,780 | dollars, detected | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 0 | $44 | dollars, detected | Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001034549-22-000002 | this filing | 2022-05-05 | acceptance time not in the bulk data set |