13F-HR filed by PARADIGM ASSET MANAGEMENT CO LLC
PARADIGM ASSET MANAGEMENT CO LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-08, with 392 holding rows worth $326,573,000.
- Accession
- 0001034549-22-000003
- Filer
- CIK 1034549
- Filed
- 2022-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 393 entries on the cover page, a total value of $326,573,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $326,573,260 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 | $8,703,522 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 44,591 | $5,021,393 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 53,052 | $4,543,373 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 55,848 | $4,300,296 | dollars, detected | |
| Apple Inc | 037833100 | COM | 29,146 | $3,984,841 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 122,225 | $3,804,864 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 41,629 | $3,787,406 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 26,293 | $3,780,670 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 74,148 | $3,763,011 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,618 | $3,526,043 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 37,288 | $3,399,547 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,881 | $3,297,926 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 81,152 | $3,178,724 | dollars, detected | |
| ROCHE HOLDING AG-CHF | 007110388 | COM | 9,499 | $3,160,711 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 14,081 | $3,141,189 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 13,456 | $2,977,140 | dollars, detected | |
| Deutsche Telekom AG | 005842359 | Common Stock - Foreign | 145,881 | $2,882,768 | dollars, detected | |
| Raytheon Technologies Corporation | 75513E101 | COM | 29,913 | $2,874,938 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,414 | $2,843,230 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 19,578 | $2,834,503 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,289 | $2,819,623 | dollars, detected | |
| Cigna Corporation | 125523100 | COM | 10,675 | $2,813,076 | dollars, detected | |
| Shell PLC | 00BP6MXD8 | Common Stock - Foreign | 107,477 | $2,785,413 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 131,457 | $2,777,686 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 43,616 | $2,708,117 | dollars, detected | |
| NOV INC | 62955J103 | COM | 157,837 | $2,669,024 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 49,783 | $2,610,123 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 14,174 | $2,587,322 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 27,245 | $2,586,095 | dollars, detected | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 256,112 | $2,515,020 | dollars, detected | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 38,364 | $2,283,809 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,445 | $2,283,085 | dollars, detected | |
| EQUINIX INC COM | 29444U700 | REIT | 3,457 | $2,271,318 | dollars, detected | |
| NESTLE SA ADR | 641069406 | COM | 19,350 | $2,252,146 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 7,302 | $2,168,840 | dollars, detected | |
| Prologis,Inc. | 74340W103 | COM | 18,296 | $2,152,524 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 12,273 | $2,143,725 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 8,633 | $2,131,315 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,487 | $2,123,722 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 8,501 | $1,992,294 | dollars, detected | |
| Intel Corp | 458140100 | COM | 49,152 | $1,838,776 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 23,817 | $1,699,105 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 9,350 | $1,659,718 | dollars, detected | |
| ASML Holding NV | 00B929F46 | Common Stock - Foreign | 3,465 | $1,651,309 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,801 | $1,580,411 | dollars, detected | |
| TRIMBLE INC COM | 896239100 | Stock | 26,893 | $1,565,979 | dollars, detected | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 11,412 | $1,493,488 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 7,000 | $1,492,960 | dollars, detected | |
| CARLISLE COS INC COM | 142339100 | Stock | 6,099 | $1,455,282 | dollars, detected | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 17,593 | $1,452,830 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 6,905 | $1,408,206 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 8,211 | $1,368,445 | dollars, detected | |
| WELLTOWER INC COM | 95040Q104 | REIT | 16,588 | $1,366,022 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 12,700 | $1,348,867 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 5,339 | $1,316,224 | dollars, detected | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 5,998 | $1,301,506 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 61,380 | $1,286,525 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 22,580 | $1,261,093 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 13,209 | $1,249,307 | dollars, detected | |
| GLAXOSMITHKLINE PLC | 000925288 | COM | 58,132 | $1,246,485 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 8,197 | $1,242,583 | dollars, detected | |
| Diageo PLC | 000237400 | Common Stock - Foreign | 28,900 | $1,239,121 | dollars, detected | |
| Novartis AG | 007103065 | Common Stock - Foreign | 14,400 | $1,216,107 | dollars, detected | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 23,976 | $1,199,519 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 7,250 | $1,196,540 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 11,619 | $1,187,462 | dollars, detected | |
| Astellas Pharma Inc | 006985383 | Common Stock - Foreign | 75,883 | $1,181,352 | dollars, detected | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 24,306 | $1,178,355 | dollars, detected | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,808 | $1,167,911 | dollars, detected | |
| WEX INC | 96208T104 | COM | 7,480 | $1,163,589 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 18,200 | $1,144,962 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 12,131 | $1,140,799 | dollars, detected | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 33,884 | $1,138,502 | dollars, detected | |
| Aristocrat Leisure Ltd | 006253983 | Common Stock - Foreign | 48,100 | $1,137,152 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 3,599 | $1,135,413 | dollars, detected | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 31,629 | $1,128,839 | dollars, detected | |
| GROUPE BRUXELLES LAMBERT SA BX | 00BHZLGZ3 | COM | 10,711 | $1,105,907 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,300 | $1,100,711 | dollars, detected | |
| Otsuka Holdings Co Ltd | 00B5LTM93 | Common Stock - Foreign | 31,000 | $1,099,393 | dollars, detected | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 12,149 | $1,090,616 | dollars, detected | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 19,516 | $1,084,699 | dollars, detected | |
| Capgemini SE | 004163437 | Common Stock - Foreign | 6,300 | $1,076,536 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 11,667 | $1,069,514 | dollars, detected | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 6,098 | $1,065,138 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 4,200 | $1,064,784 | dollars, detected | |
| Boeing Company | 097023105 | COM | 7,700 | $1,052,744 | dollars, detected | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 24,377 | $1,046,017 | dollars, detected | |
| Iberdrola SA | 00B288C92 | Common Stock - Foreign | 99,882 | $1,033,356 | dollars, detected | |
| NTT Inc | 006641373 | Common Stock - Foreign | 35,929 | $1,030,359 | dollars, detected | |
| Keyence Corp | 006490995 | Common Stock - Foreign | 3,000 | $1,024,180 | dollars, detected | |
| CHOCOLADEFABRIKEN LINDT-PC | 005962280 | COM | 100 | $1,014,258 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 7,075 | $999,202 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 12,558 | $998,863 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 8,747 | $996,021 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 8,162 | $992,336 | dollars, detected | |
| BAE Systems PLC | 000263494 | Common Stock - Foreign | 98,100 | $989,080 | dollars, detected | |
| Mitsubishi Corp | 006596785 | Common Stock - Foreign | 33,118 | $984,118 | dollars, detected | |
| Hong Kong Exchanges & Clearing Ltd | 006267359 | Common Stock - Foreign | 19,979 | $982,789 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 6,719 | $981,579 | dollars, detected | |
| ITOCHU Corp | 006467803 | Common Stock - Foreign | 36,097 | $974,331 | dollars, detected | |
| Koninklijke KPN NV | 005956078 | Common Stock - Foreign | 273,100 | $971,028 | dollars, detected | |
| Sumitomo Mitsui Financial Group Inc | 006563024 | Common Stock - Foreign | 32,456 | $963,252 | dollars, detected | |
| AMCOR LIMITED | 006066608 | COM | 77,600 | $962,644 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 3,490 | $957,202 | dollars, detected | |
| Lonza Group AG | 007333378 | Common Stock - Foreign | 1,800 | $957,017 | dollars, detected | |
| SUNTORY BEVERAGE & FOOD LTD AD | 86803T104 | ADR | 50,632 | $952,641 | dollars, detected | |
| Woodside Energy Group Ltd | 00BMGT167 | Common Stock - Foreign | 43,384 | $949,883 | dollars, detected | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 38,350 | $946,478 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 20,855 | $945,149 | dollars, detected | |
| Kirin Holdings Co Ltd | 006493745 | Common Stock - Foreign | 60,000 | $944,021 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 4,790 | $943,103 | dollars, detected | |
| CK Asset Holdings Ltd | 00BYZQ077 | Common Stock - Foreign | 133,200 | $942,099 | dollars, detected | |
| Deutsche Boerse AG | 007021963 | Common Stock - Foreign | 5,652 | $941,876 | dollars, detected | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 14,900 | $928,568 | dollars, detected | |
| Snam SpA | 007251470 | Common Stock - Foreign | 177,594 | $928,142 | dollars, detected | |
| ARAMARK COM | 03852U106 | Stock | 30,259 | $926,833 | dollars, detected | |
| Broadcom Inc. | 11135F101 | COM | 1,900 | $923,039 | dollars, detected | |
| AVANTOR INC COM | 05352A100 | Stock | 29,511 | $917,792 | dollars, detected | |
| ING Groep NV | 00BZ57390 | Common Stock - Foreign | 93,080 | $917,735 | dollars, detected | |
| KDDI CORP. | 48667L106 | Common stock | 57,999 | $913,426 | dollars, detected | |
| AstraZeneca PLC | 000989529 | Common Stock - Foreign | 6,900 | $905,008 | dollars, detected | |
| General Electric Company | 369604301 | COM | 14,096 | $897,492 | dollars, detected | |
| AIA Group Ltd | 00B4TX8S1 | Common Stock - Foreign | 82,600 | $895,269 | dollars, detected | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 18,733 | $888,506 | dollars, detected | |
| Fujitsu Ltd | 006356945 | Common Stock - Foreign | 7,000 | $874,131 | dollars, detected | |
| Tokio Marine Holdings Inc | 006513126 | Common Stock - Foreign | 15,000 | $872,585 | dollars, detected | |
| HSBC Holdings PLC | 000540528 | Common Stock - Foreign | 132,991 | $865,052 | dollars, detected | |
| Hang Seng Bank Ltd | 006408374 | Common Stock - Foreign | 48,800 | $861,328 | dollars, detected | |
| National Grid PLC | 00BDR05C0 | Common Stock - Foreign | 67,379 | $860,835 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 7,900 | $858,335 | dollars, detected | |
| Admiral Group PLC | 00B02J639 | Common Stock - Foreign | 31,420 | $856,266 | dollars, detected | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 24,156 | $854,881 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,800 | $850,858 | dollars, detected | |
| BHP Group Ltd | 006144690 | Common Stock - Foreign | 29,800 | $845,294 | dollars, detected | |
| Terumo Corp | 006885074 | Common Stock - Foreign | 28,000 | $842,545 | dollars, detected | |
| Oversea-Chinese Banking Corp Ltd | 00B0F9V20 | Common Stock - Foreign | 102,600 | $839,703 | dollars, detected | |
| OMV AG | 004651459 | Common Stock - Foreign | 17,900 | $837,619 | dollars, detected | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 23,600 | $835,204 | dollars, detected | |
| CSL Ltd | 006185495 | Common Stock - Foreign | 4,500 | $832,586 | dollars, detected | |
| ROYAL UNIBREW | 00BX8ZX20 | COM | 9,400 | $830,405 | dollars, detected | |
| Mitsubishi Electric Corp | 006597045 | Common Stock - Foreign | 77,000 | $822,399 | dollars, detected | |
| Svenska Handelsbanken AB | 00BXDZ9Q1 | Common Stock - Foreign | 95,300 | $812,999 | dollars, detected | |
| LEAR CORP COM NEW | 521865204 | Stock | 6,457 | $812,872 | dollars, detected | |
| Oracle Corp Japan | 006141680 | Common Stock - Foreign | 14,000 | $809,981 | dollars, detected | |
| Bayer AG | 005069211 | Common Stock - Foreign | 13,639 | $807,766 | dollars, detected | |
| AMEREN CORP COM | 023608102 | Stock | 8,900 | $804,204 | dollars, detected | |
| KONINKLIJKE AHOLD DELHAIZE NV | 00BD0Q398 | Common Stock - Foreign | 30,900 | $803,087 | dollars, detected | |
| Legal & General Group PLC | 000560399 | Common Stock - Foreign | 276,076 | $802,997 | dollars, detected | |
| XYLEM INC COM | 98419M100 | Stock | 10,221 | $799,078 | dollars, detected | |
| NN Group NV | 00BNG8PQ9 | Common Stock - Foreign | 17,600 | $797,452 | dollars, detected | |
| Next PLC | 003208986 | Common Stock - Foreign | 11,200 | $797,068 | dollars, detected | |
| BNP Paribas SA | 007309681 | Common Stock - Foreign | 16,722 | $793,072 | dollars, detected | |
| Progressive Corporation | 743315103 | COM | 6,800 | $790,636 | dollars, detected | |
| LVMH Moet Hennessy Louis Vuitton SE | 004061412 | Common Stock - Foreign | 1,300 | $790,580 | dollars, detected | |
| Compass Group PLC | 00BD6K457 | Common Stock - Foreign US$ | 38,700 | $789,587 | dollars, detected | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 10,317 | $788,941 | dollars, detected | |
| DBS Group Holdings Ltd | 006175203 | Common Stock - Foreign | 36,700 | $782,680 | dollars, detected | |
| Burberry Group PLC | 003174300 | Common Stock - Foreign | 39,000 | $777,236 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 8,100 | $777,114 | dollars, detected | |
| SEVEN AND I HOLDINGS UNSPN ADR | 81783H105 | COM | 39,977 | $775,554 | dollars, detected | |
| SAMPO PLC | 005226038 | Common Stock - Foreign | 17,800 | $772,646 | dollars, detected | |
| Smith & Nephew PLC | 000922320 | Common Stock - Foreign | 55,300 | $770,651 | dollars, detected | |
| AKER BP ASA | 00B1L95G3 | Common Stock - Foreign | 22,200 | $768,706 | dollars, detected | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,300 | $768,469 | dollars, detected | |
| Metso Oyj | 00B1FN8X9 | Common Stock - Foreign | 102,700 | $767,679 | dollars, detected | |
| AVIVA PLC | 00BPQY8M8 | COM | 156,600 | $763,204 | dollars, detected | |
| KBC Group NV | 004497749 | Common Stock - Foreign | 13,600 | $761,238 | dollars, detected | |
| Solvay SA | 004821100 | Common Stock - Foreign | 9,400 | $759,841 | dollars, detected | |
| Allianz SE | 005231485 | Common Stock - Foreign | 3,993 | $759,756 | dollars, detected | |
| Shionogi & Co Ltd | 006804682 | Common Stock - Foreign | 15,000 | $756,873 | dollars, detected | |
| WYNN RESORTS LTD | 983134107 | COM | 13,263 | $755,726 | dollars, detected | |
| Kuehne Nagel International AG | 00B142S60 | Common Stock - Foreign | 3,200 | $755,419 | dollars, detected | |
| Merck KGaA | 004741844 | Common Stock - Foreign | 4,500 | $754,135 | dollars, detected | |
| Pernod Ricard SA | 004682329 | Common Stock - Foreign | 4,100 | $751,396 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 4,900 | $750,484 | dollars, detected | |
| KKR & CO INC | 48251W104 | COM | 16,204 | $750,083 | dollars, detected | |
| Macquarie Group Ltd | 00B28YTC2 | Common Stock - Foreign | 6,605 | $747,193 | dollars, detected | |
| United Overseas Bank Ltd | 006916781 | Common Stock - Foreign | 39,600 | $746,928 | dollars, detected | |
| UBS Group AG | 00BRJL176 | Common Stock - Foreign | 46,326 | $744,719 | dollars, detected | |
| Fuji Electric Co Ltd | 006356365 | Common Stock - Foreign | 18,000 | $744,617 | dollars, detected | |
| Denso Corp | 006640381 | Common Stock - Foreign | 14,000 | $742,792 | dollars, detected | |
| CELANESE CORP DEL COM | 150870103 | Stock | 6,315 | $742,707 | dollars, detected | |
| Groupe Bruxelles Lambert NV | 007097328 | Common Stock - Foreign | 8,900 | $741,383 | dollars, detected | |
| Cie Generale des Etablissements Michelin SCA | 00BPBPJ01 | Common Stock - Foreign | 27,200 | $738,631 | dollars, detected | |
| Enel SpA | 007144569 | Common Stock - Foreign | 135,300 | $738,366 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 9,200 | $734,252 | dollars, detected | |
| EssilorLuxottica SA | 007212477 | Common Stock - Foreign | 4,900 | $732,034 | dollars, detected | |
| Nordea Bank Abp | 00BYZF9J9 | Common Stock - Foreign | 83,300 | $731,600 | dollars, detected | |
| ALCON AG | 00BJT1GR5 | FOREIGN | 10,400 | $724,366 | dollars, detected | |
| CRODA INTERNATIONAL PLC | 00BJFFLV0 | COM | 9,200 | $723,113 | dollars, detected | |
| KERING | 005505072 | Common Stock - Foreign | 1,400 | $717,325 | dollars, detected | |
| Chugai Pharmaceutical Co Ltd | 006196408 | Common Stock - Foreign | 28,000 | $715,174 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 2,770 | $707,984 | dollars, detected | |
| Legrand SA | 00B11ZRK9 | Common Stock - Foreign | 9,600 | $707,159 | dollars, detected | |
| CARMAX INC COM | 143130102 | Stock | 7,795 | $705,292 | dollars, detected | |
| Assa Abloy AB | 00BYPC1T4 | Common Stock - Foreign | 33,100 | $701,898 | dollars, detected | |
| Anglo American PLC | 00B1XZS82 | Common Stock - Foreign | 19,415 | $692,502 | dollars, detected | |
| Veolia Environnement SA | 004031879 | Common Stock - Foreign | 28,400 | $691,498 | dollars, detected | |
| Atlas Copco AB | 00BLDBN52 | Common Stock - Foreign | 81,800 | $682,824 | dollars, detected | |
| Hoya Corp | 006441506 | Common Stock - Foreign | 8,000 | $682,198 | dollars, detected | |
| Knorr-Bremse AG | 00BD2P9X9 | Common Stock - Foreign | 11,900 | $678,524 | dollars, detected | |
| Prudential PLC | 000709954 | Common Stock - Foreign | 54,800 | $676,167 | dollars, detected | |
| AKER BP ASA SE | 00BMQ79V2 | COM | 19,209 | $675,297 | dollars, detected | |
| Arkema SA | 00B0Z5YZ2 | Common Stock - Foreign | 7,600 | $674,725 | dollars, detected | |
| FinecoBank Banca Fineco SpA | 00BNGN9Z1 | Common Stock - Foreign | 56,400 | $673,362 | dollars, detected | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 11,000 | $671,000 | dollars, detected | |
| SPAREBANK 1 SMN | 00B0LGG75 | COM | 56,600 | $663,405 | dollars, detected | |
| TREND MICRO ADR | 89486M206 | COM | 13,500 | $658,800 | dollars, detected | |
| AUTOZONE INC COM | 053332102 | Stock | 300 | $644,736 | dollars, detected | |
| Sika AG | 00BF2DSG3 | Common Stock - Foreign | 2,800 | $643,443 | dollars, detected | |
| Kakaku.com Inc | 006689533 | Common Stock - Foreign | 39,000 | $642,464 | dollars, detected | |
| Cie de Saint-Gobain SA | 007380482 | Common Stock - Foreign | 14,900 | $637,809 | dollars, detected | |
| DSV A/S | 00B1WT5G2 | Common Stock - Foreign | 4,500 | $627,046 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,700 | $623,006 | dollars, detected | |
| Infineon Technologies AG | 005889505 | Common Stock - Foreign | 25,568 | $617,197 | dollars, detected | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,260 | $605,346 | dollars, detected | |
| DEXCOM INC COM | 252131107 | Stock | 8,104 | $603,991 | dollars, detected | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,776 | $593,981 | dollars, detected | |
| Ashtead Group PLC | 000053673 | Common Stock - Foreign | 14,100 | $588,886 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 872 | $587,222 | dollars, detected | |
| Erste Group Bank AG | 005289837 | Common Stock - Foreign | 23,100 | $584,427 | dollars, detected | |
| D R HORTON INC COM | 23331A109 | Stock | 8,800 | $582,472 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 5,060 | $578,560 | dollars, detected | |
| Norsk Hydro ASA | 00B11HK39 | Common Stock - Foreign | 103,001 | $575,069 | dollars, detected | |
| DNB ASA | 004263304 | COM | 32,000 | $571,836 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 6,300 | $565,803 | dollars, detected | |
| Recruit Holdings Co Ltd | 00BQRRZ00 | Common Stock - Foreign | 19,000 | $558,721 | dollars, detected | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,900 | $555,945 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 13,400 | $525,816 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,700 | $518,982 | dollars, detected | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,200 | $473,580 | dollars, detected | |
| STERICYCLE INC | 858912108 | COM | 10,800 | $473,580 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 7,350 | $472,090 | dollars, detected | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,000 | $468,530 | dollars, detected | |
| WATSCO INC COM | 942622200 | Stock | 1,900 | $453,758 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,334 | $442,367 | dollars, detected | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 14,235 | $433,029 | dollars, detected | |
| HENKEL AG AND CO KGAA ADR | 42550U208 | COM | 27,863 | $428,254 | dollars, detected | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,400 | $425,180 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,600 | $407,472 | dollars, detected | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 2,800 | $403,760 | dollars, detected | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 6,949 | $397,900 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,600 | $384,768 | dollars, detected | |
| BERKLEY W R CORP COM | 084423102 | Stock | 5,600 | $382,256 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 600 | $379,056 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 1,900 | $377,967 | dollars, detected | |
| S&P Global,Inc. | 78409V104 | COM | 1,100 | $370,766 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,500 | $368,160 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 1,000 | $366,060 | dollars, detected | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,100 | $365,728 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 2,800 | $362,348 | dollars, detected | |
| American Express Company | 025816109 | COM | 2,500 | $346,550 | dollars, detected | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,600 | $342,324 | dollars, detected | |
| AMPHENOL CORP NEW | 032095101 | COM | 5,300 | $341,214 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 1,957 | $340,146 | dollars, detected | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,000 | $337,120 | dollars, detected | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,900 | $328,251 | dollars, detected | |
| REVVITY INC | 714046109 | COM | 2,300 | $327,106 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 1,300 | $316,290 | dollars, detected | |
| BROWN & BROWN INC COM | 115236101 | Stock | 5,400 | $315,036 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,400 | $313,632 | dollars, detected | |
| SERVICE CORP INTL COM | 817565104 | Stock | 4,500 | $311,040 | dollars, detected | |
| CDW CORP COM | 12514G108 | Stock | 1,900 | $299,364 | dollars, detected | |
| CINTAS CORP COM | 172908105 | Stock | 800 | $298,824 | dollars, detected | |
| PTC INC COM | 69370C100 | Stock | 2,800 | $297,752 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,800 | $289,952 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,600 | $280,296 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 4,000 | $279,480 | dollars, detected | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,700 | $276,896 | dollars, detected | |
| DROPBOX INC CL A | 26210C104 | Stock | 13,000 | $272,870 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 5,900 | $271,518 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,700 | $263,925 | dollars, detected | |
| Booking Holdings Inc. | 09857L108 | COM | 150 | $262,348 | dollars, detected | |
| MARKELGROUPINC | 570535104 | STOK | 200 | $258,650 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 600 | $257,976 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,000 | $256,020 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,013 | $254,689 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,200 | $245,640 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 2,200 | $242,968 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 8,200 | $239,932 | dollars, detected | |
| QUALYS INC COM | 74758T303 | Stock | 1,900 | $239,666 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 1,300 | $227,331 | dollars, detected | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,800 | $218,970 | dollars, detected | |
| APA CORPORATION COM | 03743Q108 | Stock | 6,200 | $216,380 | dollars, detected | |
| Amadeus IT Group SA | 00B3MSM28 | Common Stock - Foreign | 3,839 | $213,357 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,800 | $204,498 | dollars, detected | |
| Tesco PLC | 00BLGZ986 | Common Stock - Foreign | 64,981 | $201,631 | dollars, detected | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,200 | $200,926 | dollars, detected | |
| CORTEVA INC COM | 22052L104 | Stock | 3,700 | $200,318 | dollars, detected | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 14,847 | $199,251 | dollars, detected | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,100 | $198,022 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 2,300 | $197,938 | dollars, detected | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 4,300 | $197,155 | dollars, detected | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,000 | $194,920 | dollars, detected | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 800 | $193,360 | dollars, detected | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,100 | $190,399 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 900 | $189,036 | dollars, detected | |
| QUANTA SVCS INC | 74762E102 | COM | 1,500 | $188,010 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 5,900 | $184,139 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 2,600 | $182,598 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 2,800 | $175,812 | dollars, detected | |
| CITRIX SYSTEMS INC | 177376100 | COM | 1,800 | $174,906 | dollars, detected | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,000 | $171,460 | dollars, detected | |
| SMITH A O CORP COM | 831865209 | Stock | 3,100 | $169,508 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 1,100 | $169,136 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 5,000 | $165,600 | dollars, detected | |
| MOSAIC CO COM | 61945C103 | Stock | 3,500 | $165,305 | dollars, detected | |
| EQT CORP COM | 26884L109 | Stock | 4,800 | $165,120 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 500 | $163,105 | dollars, detected | |
| NORDSON CORP | 655663102 | COM | 800 | $161,952 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,000 | $155,200 | dollars, detected | |
| GRUPO FINANCIERO BANORTE-O | 002421041 | COM | 26,700 | $148,443 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 800 | $143,008 | dollars, detected | |
| LINDE PLC | G5494J103 | SHS | 497 | $142,902 | dollars, detected | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 3,357 | $140,020 | dollars, detected | |
| BP PLC | 000798059 | Common Stock - Foreign | 28,973 | $136,628 | dollars, detected | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 12,400 | $131,936 | dollars, detected | |
| Inpex Corp | 00B10RB15 | Common Stock - Foreign | 11,269 | $121,935 | dollars, detected | |
| OLIN CORP | 680665205 | COM PAR $1 | 2,600 | $120,328 | dollars, detected | |
| ORGANON & CO. | 234474243 | COM | 3,480 | $117,450 | dollars, detected | |
| Standard Chartered PLC | 000408284 | Common Stock - Foreign | 15,403 | $115,716 | dollars, detected | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 2,968 | $109,727 | dollars, detected | |
| ZURICH INS GROUP LTD SPONSORED | 989825104 | COM | 2,495 | $108,657 | dollars, detected | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 11,641 | $106,166 | dollars, detected | |
| JARDINE MATHESON HLDGS LTD ADR | 471115402 | ADR | 2,020 | $105,929 | dollars, detected | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 8,932 | $105,130 | dollars, detected | |
| ATI INC COM | 01741R102 | Stock | 4,500 | $102,195 | dollars, detected | |
| IMPERIAL BRANDS PLC | 000454492 | Common Stock - Foreign | 4,427 | $98,710 | dollars, detected | |
| Honda Motor Co Ltd | 006435145 | Common Stock - Foreign | 4,009 | $97,174 | dollars, detected | |
| TOKIO MARINE HOLDINGS INC ADR | 889094108 | ADUS | 1,646 | $96,028 | dollars, detected | |
| Commerzbank AG | 00B90LKT4 | Common Stock - Foreign | 13,782 | $95,873 | dollars, detected | |
| Bank Leumi Le-Israel BM | 006076425 | Common Stock - Foreign | 10,715 | $94,999 | dollars, detected | |
| Redeia Corp SA | 00BD6FXN3 | Common Stock - Foreign | 5,034 | $94,862 | dollars, detected | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 613 | $94,506 | dollars, detected | |
| TELENOR ASA-NOK | 87944W105 | COMMON STOCK | 6,928 | $92,281 | dollars, detected | |
| VODAFONE GP PLC | 92857W209 | ADR | 5,914 | $92,140 | dollars, detected | |
| Swire Pacific Ltd | 006867748 | Common Stock - Foreign | 15,265 | $90,945 | dollars, detected | |
| COMPAGNIE FIN RICHEMONTAG SWI | 204319107 | ADUS | 8,407 | $89,787 | dollars, detected | |
| RECKITT BENCKISER-SPON AD | 756255204 | ADR | 5,836 | $88,882 | dollars, detected | |
| UNITED OVERSEAS BK LTD SPONSOR | 911271302 | ADUS | 2,351 | $88,774 | dollars, detected | |
| TELIA CO AB | 005978384 | COM | 22,538 | $86,172 | dollars, detected | |
| ANHEUSER-BUSCH INBEV SA/NV | 00BYYHL23 | Common Stock - Foreign | 1,595 | $85,642 | dollars, detected | |
| Mitsubishi UFJ Financial Group Inc | 006335171 | Common Stock - Foreign | 15,544 | $83,455 | dollars, detected | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 32,722 | $82,132 | dollars, detected | |
| SSE PLC | 000790873 | COM | 4,184 | $82,113 | dollars, detected | |
| Japan Post Bank Co Ltd | 00BYT8165 | Common Stock - Foreign | 10,537 | $81,826 | dollars, detected | |
| Equinor ASA | 007133608 | Common Stock - Foreign | 2,300 | $79,745 | dollars, detected | |
| Eni SpA | 007145056 | Common Stock - Foreign | 6,685 | $79,169 | dollars, detected | |
| CLP Holdings Ltd | 006097017 | Common Stock - Foreign | 9,541 | $79,154 | dollars, detected | |
| CHUBU ELECTRIC POWER CO. | 006195609 | COM | 7,707 | $77,493 | dollars, detected | |
| Takeda Pharmaceutical Co Ltd | 006870445 | Common Stock - Foreign | 2,757 | $77,481 | dollars, detected | |
| M&G PLC | 00BKFB1C6 | COM | 32,643 | $77,146 | dollars, detected | |
| Daiichi Life Group Inc | 00B601QS4 | Common Stock - Foreign | 4,145 | $76,581 | dollars, detected | |
| VINCI SA ADR | 927320101 | ADR | 3,425 | $76,446 | dollars, detected | |
| MUNICH RE GROUP UNSPONSORED ADR | 626188106 | Common stock | 3,246 | $76,249 | dollars, detected | |
| ABN AMRO Bank NV | 00BYQP136 | Common Stock - Foreign | 6,753 | $75,647 | dollars, detected | |
| SoftBank Corp | 00BF5M0K5 | Common Stock - Foreign | 6,765 | $75,017 | dollars, detected | |
| ALLIANZ SE | 018820100 | Common stock | 3,923 | $74,655 | dollars, detected | |
| Symrise AG | 00B1JB4K8 | Common Stock - Foreign | 688 | $74,588 | dollars, detected | |
| HITACHI LTD | 433578507 | COM | 784 | $74,096 | dollars, detected | |
| AXA SA | 007088429 | Common Stock - Foreign | 3,234 | $73,232 | dollars, detected | |
| Mizuho Financial Group Inc | 006591014 | Common Stock - Foreign | 6,399 | $72,678 | dollars, detected | |
| Nissan Motor Co Ltd | 006642860 | Common Stock - Foreign | 18,259 | $70,990 | dollars, detected | |
| Bayerische Motoren Werke AG | 072743305 | Equities | 2,714 | $69,994 | dollars, detected | |
| Australia & New Zealand Bankin | 052528304 | ADR | 4,544 | $68,910 | dollars, detected | |
| WPP PLC NEW ADR | 92937A102 | ADR | 1,343 | $67,942 | dollars, detected | |
| Schindler Holding AG | 00B11TCY0 | Common Stock - Foreign | 367 | $66,741 | dollars, detected | |
| SCHNEIDER ELEC SA ADR | 80687P106 | COM | 2,689 | $63,434 | dollars, detected | |
| IMERYS SA | 00B011GL4 | COM | 2,084 | $63,314 | dollars, detected | |
| Fresenius Medical Care AG | 005129074 | Common Stock - Foreign | 1,267 | $63,024 | dollars, detected | |
| LAWSON INC. | 006266914 | COM | 1,879 | $62,516 | dollars, detected | |
| Societe Generale SA | 005966516 | Common Stock - Foreign | 2,851 | $62,264 | dollars, detected | |
| Renault SA | 004712798 | Common Stock - Foreign | 2,486 | $61,830 | dollars, detected | |
| VALEO SA | 00BDC5ST8 | COM | 3,208 | $61,794 | dollars, detected | |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,168 | $61,075 | dollars, detected | |
| E.ON SE | 004942904 | Common Stock - Foreign | 7,273 | $61,057 | dollars, detected | |
| Credit Agricole SA | 007262610 | Common Stock - Foreign | 6,589 | $60,143 | dollars, detected | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 18,438 | $60,108 | dollars, detected | |
| SAP SE | 004846288 | Common Stock - Foreign | 662 | $59,720 | dollars, detected | |
| SIEMENS A G - ADR | 826197501 | COM | 1,103 | $56,341 | dollars, detected | |
| STELLANTIS N.V SHS | N82405106 | Stock | 4,535 | $56,053 | dollars, detected | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 866 | $56,022 | dollars, detected | |
| VISTRY GROUP PLC | 000185929 | COM | 5,485 | $55,688 | dollars, detected | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 9,184 | $52,073 | dollars, detected | |
| Basf Se-Spon Adr | 055262505 | Equity | 4,763 | $51,917 | dollars, detected | |
| LANXESS AG | 00B05M8B7 | COM | 1,326 | $47,438 | dollars, detected | |
| VONOVIA SE | 00BBJPFY1 | Common Stock - Foreign | 1,516 | $46,755 | dollars, detected | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 3,680 | $44,418 | dollars, detected | |
| FORVIA | 004400446 | COM | 1,912 | $37,809 | dollars, detected | |
| ATOS SE (OLD) | 005654781 | COM | 1,738 | $23,230 | dollars, detected | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 787 | $19,927 | dollars, detected | |
| ORRON ENERGY AB | 007187627 | COM | 20,200 | $13,779 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001034549-22-000003 | this filing | 2022-08-08 | acceptance time not in the bulk data set |