Paradigm Asset Management as of Sept. 30, 2018
Portfolio Holdings for Paradigm Asset Management
Paradigm Asset Management holds 421 positions in its portfolio as reported in the September 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 1.5 | $5.3M | 46k | 114.37 | |
McDonald's Corporation (MCD) | 1.3 | $4.7M | 28k | 167.29 | |
Altria (MO) | 1.3 | $4.7M | 78k | 60.31 | |
Citigroup (C) | 1.3 | $4.6M | 64k | 71.74 | |
JPMorgan Chase & Co. (JPM) | 1.2 | $4.3M | 38k | 112.84 | |
Apple (AAPL) | 1.2 | $4.2M | 19k | 225.74 | |
Eli Lilly & Co. (LLY) | 1.1 | $4.1M | 38k | 107.31 | |
PNC Financial Services (PNC) | 1.1 | $3.8M | 28k | 136.19 | |
UnitedHealth (UNH) | 1.0 | $3.7M | 14k | 266.04 | |
Exelon Corporation (EXC) | 1.0 | $3.6M | 82k | 43.66 | |
Gilead Sciences (GILD) | 1.0 | $3.5M | 45k | 77.21 | |
Prudential Financial (PRU) | 1.0 | $3.5M | 34k | 101.32 | |
Pepsi (PEP) | 0.9 | $3.3M | 30k | 111.80 | |
Texas Instruments Incorporated (TXN) | 0.9 | $3.3M | 31k | 107.29 | |
MetLife (MET) | 0.9 | $3.2M | 69k | 46.72 | |
Discover Financial Services (DFS) | 0.9 | $3.2M | 42k | 76.45 | |
Bank of America Corporation (BAC) | 0.9 | $3.2M | 107k | 29.46 | |
Amazon (AMZN) | 0.9 | $3.2M | 1.6k | 2003.00 | |
Corning Incorporated (GLW) | 0.9 | $3.1M | 89k | 35.30 | |
Alphabet Inc Class A cs (GOOGL) | 0.9 | $3.1M | 2.6k | 1207.08 | |
Union Pacific Corporation (UNP) | 0.8 | $3.0M | 19k | 162.83 | |
Becton, Dickinson and (BDX) | 0.8 | $3.0M | 12k | 261.00 | |
V.F. Corporation (VFC) | 0.8 | $2.9M | 32k | 93.45 | |
Arthur J. Gallagher & Co. (AJG) | 0.8 | $2.9M | 39k | 74.44 | |
Home Depot (HD) | 0.8 | $2.9M | 14k | 207.15 | |
Regions Financial Corporation (RF) | 0.8 | $2.9M | 158k | 18.35 | |
Occidental Petroleum Corporation (OXY) | 0.8 | $2.9M | 36k | 82.17 | |
Public Service Enterprise (PEG) | 0.8 | $2.9M | 55k | 52.79 | |
Zoetis Inc Cl A (ZTS) | 0.8 | $2.9M | 32k | 91.56 | |
Berkshire Hathaway (BRK.A) | 0.8 | $2.9M | 9.00 | 320000.00 | |
CIGNA Corporation | 0.8 | $2.9M | 14k | 208.25 | |
Entergy Corporation (ETR) | 0.8 | $2.9M | 36k | 81.13 | |
Key (KEY) | 0.8 | $2.9M | 145k | 19.89 | |
AES Corporation (AES) | 0.8 | $2.8M | 203k | 14.00 | |
Lockheed Martin Corporation (LMT) | 0.8 | $2.8M | 8.2k | 345.96 | |
Simon Property (SPG) | 0.8 | $2.8M | 16k | 176.75 | |
Boeing Company (BA) | 0.8 | $2.8M | 7.5k | 371.90 | |
Visa (V) | 0.8 | $2.8M | 19k | 150.09 | |
Citizens Financial (CFG) | 0.8 | $2.8M | 73k | 38.57 | |
Valero Energy Corporation (VLO) | 0.8 | $2.7M | 24k | 113.75 | |
American Tower Reit (AMT) | 0.8 | $2.7M | 19k | 145.30 | |
Crown Castle Intl (CCI) | 0.8 | $2.7M | 24k | 111.33 | |
Marsh & McLennan Companies (MMC) | 0.8 | $2.7M | 32k | 82.72 | |
Kimberly-Clark Corporation (KMB) | 0.7 | $2.6M | 23k | 113.64 | |
Public Storage (PSA) | 0.7 | $2.6M | 13k | 201.63 | |
Wirecard | 0.7 | $2.6M | 12k | 216.85 | |
Cummins (CMI) | 0.7 | $2.5M | 17k | 146.07 | |
Northrop Grumman Corporation (NOC) | 0.7 | $2.6M | 8.1k | 317.37 | |
Hess (HES) | 0.7 | $2.5M | 35k | 71.58 | |
International Paper Company (IP) | 0.7 | $2.4M | 50k | 49.15 | |
Jefferies Finl Group (JEF) | 0.7 | $2.5M | 112k | 21.96 | |
Delta Air Lines (DAL) | 0.6 | $2.3M | 40k | 57.83 | |
Fifth Third Ban (FITB) | 0.6 | $2.3M | 81k | 27.92 | |
Broadcom (AVGO) | 0.6 | $2.2M | 8.9k | 246.73 | |
3M Company (MMM) | 0.6 | $2.2M | 10k | 210.71 | |
Digital Realty Trust (DLR) | 0.6 | $2.2M | 19k | 112.48 | |
SYSCO Corporation (SYY) | 0.6 | $2.2M | 29k | 73.25 | |
Tyson Foods (TSN) | 0.6 | $2.0M | 34k | 59.53 | |
Nestle Sa | 0.6 | $2.0M | 24k | 83.76 | |
Cognizant Technology Solutions (CTSH) | 0.5 | $1.9M | 25k | 77.15 | |
Comcast Corporation (CMCSA) | 0.5 | $1.9M | 55k | 35.41 | |
Lear Corporation (LEA) | 0.5 | $1.9M | 13k | 145.00 | |
Royal Dutch Shell | 0.5 | $1.9M | 28k | 68.14 | |
Marathon Petroleum Corp (MPC) | 0.5 | $1.9M | 24k | 79.97 | |
Chevron Corporation (CVX) | 0.5 | $1.9M | 15k | 122.28 | |
Kroger (KR) | 0.5 | $1.9M | 64k | 29.11 | |
Kellogg Company (K) | 0.5 | $1.8M | 26k | 70.02 | |
Synchrony Financial (SYF) | 0.5 | $1.8M | 59k | 31.08 | |
Humana (HUM) | 0.5 | $1.8M | 5.4k | 338.52 | |
Mtu Aero Engines | 0.5 | $1.7M | 7.8k | 225.45 | |
Estee Lauder Companies (EL) | 0.5 | $1.7M | 12k | 145.32 | |
Alphabet Inc Class C cs (GOOG) | 0.5 | $1.7M | 1.4k | 1193.47 | |
Sap | 0.5 | $1.7M | 14k | 123.12 | |
Ameriprise Financial (AMP) | 0.5 | $1.6M | 11k | 147.66 | |
Dbs Group Holdings | 0.4 | $1.6M | 82k | 19.09 | |
CBS Corporation | 0.4 | $1.5M | 27k | 57.45 | |
Halliburton Company (HAL) | 0.4 | $1.5M | 38k | 40.53 | |
Plains Gp Holdings Lp-cl A (PAGP) | 0.4 | $1.5M | 62k | 24.53 | |
Unilever (UL) | 0.4 | $1.5M | 27k | 54.97 | |
Roche Holding Ag-chf | 0.4 | $1.5M | 6.1k | 243.40 | |
United Overseas Bank (UOVEY) | 0.4 | $1.4M | 36k | 39.45 | |
Bristol Myers Squibb (BMY) | 0.4 | $1.4M | 22k | 62.08 | |
TJX Companies (TJX) | 0.4 | $1.4M | 12k | 112.02 | |
Partners Group Holding | 0.4 | $1.4M | 1.7k | 796.99 | |
Te Connectivity Ltd for (TEL) | 0.4 | $1.3M | 15k | 87.93 | |
Aon | 0.4 | $1.3M | 8.6k | 153.78 | |
Voya Financial (VOYA) | 0.4 | $1.3M | 27k | 49.67 | |
Linde | 0.4 | $1.3M | 6.4k | 206.80 | |
Portland General Electric Company (POR) | 0.4 | $1.3M | 28k | 45.61 | |
United Parcel Service (UPS) | 0.4 | $1.3M | 11k | 116.75 | |
Ares Capital Corporation (ARCC) | 0.4 | $1.3M | 75k | 17.19 | |
Novozymes A/s-b Shares | 0.4 | $1.3M | 23k | 54.92 | |
Applied Materials (AMAT) | 0.3 | $1.3M | 33k | 38.65 | |
BAE Systems (BAESY) | 0.3 | $1.3M | 38k | 32.91 | |
Toronto-dominion Bank | 0.3 | $1.3M | 21k | 60.72 | |
Ally Financial (ALLY) | 0.3 | $1.3M | 48k | 26.45 | |
Recruit Holdings | 0.3 | $1.2M | 37k | 33.38 | |
Tokyo Electron | 0.3 | $1.3M | 9.2k | 137.43 | |
Compass Group Plc foreign | 0.3 | $1.3M | 57k | 22.25 | |
Marathon Oil Corporation (MRO) | 0.3 | $1.2M | 52k | 23.28 | |
Abb Ltd-reg | 0.3 | $1.2M | 51k | 23.74 | |
Royal Bank Of Canada | 0.3 | $1.2M | 15k | 80.10 | |
Sony Financial Holdings I | 0.3 | $1.2M | 55k | 22.05 | |
Reed Elsevier Nv | 0.3 | $1.2M | 57k | 21.02 | |
Reed Elsevier | 0.3 | $1.2M | 56k | 21.07 | |
Unum (UNM) | 0.3 | $1.2M | 30k | 39.07 | |
Suncor Energy (SU) | 0.3 | $1.1M | 30k | 38.69 | |
United Overseas Bank | 0.3 | $1.2M | 58k | 19.82 | |
Noble Energy | 0.3 | $1.1M | 36k | 31.19 | |
Hoya | 0.3 | $1.1M | 19k | 59.43 | |
Costco Wholesale Corporation (COST) | 0.3 | $1.1M | 4.7k | 234.88 | |
Range Resources (RRC) | 0.3 | $1.1M | 63k | 16.99 | |
Vulcan Materials Company (VMC) | 0.3 | $1.1M | 9.7k | 111.20 | |
Arch Capital Group (ACGL) | 0.3 | $1.1M | 36k | 29.81 | |
Maxim Integrated Products | 0.3 | $1.1M | 19k | 56.39 | |
Rockwell Automation (ROK) | 0.3 | $1.0M | 5.5k | 187.52 | |
Abbvie (ABBV) | 0.3 | $1.0M | 11k | 94.58 | |
Cgi Group Inc - Cl A | 0.3 | $1.0M | 16k | 64.43 | |
Hexagon Ab-b | 0.3 | $1.1M | 18k | 58.58 | |
Bayer Ag-reg | 0.3 | $1.0M | 11k | 88.87 | |
Shin-etsu Chemical | 0.3 | $1.0M | 11k | 88.61 | |
Stanley Electric | 0.3 | $1.0M | 30k | 34.20 | |
Devon Energy Corporation (DVN) | 0.3 | $978k | 25k | 39.94 | |
PPG Industries (PPG) | 0.3 | $967k | 8.9k | 109.13 | |
Namco Bandai Holdings | 0.3 | $980k | 25k | 38.87 | |
Familymart Uny Holdings C | 0.3 | $958k | 9.2k | 104.15 | |
Ing Groep Nv-cva | 0.3 | $987k | 76k | 12.99 | |
Wood | 0.3 | $972k | 97k | 10.06 | |
Apache Corporation | 0.3 | $921k | 19k | 47.67 | |
CenturyLink | 0.3 | $948k | 45k | 21.20 | |
Prestige Brands Holdings (PBH) | 0.3 | $931k | 25k | 37.89 | |
Axis Capital Holdings (AXS) | 0.3 | $941k | 16k | 57.71 | |
Activision Blizzard | 0.3 | $937k | 11k | 83.19 | |
Agnc Invt Corp Com reit (AGNC) | 0.3 | $951k | 51k | 18.63 | |
Archer Daniels Midland Company (ADM) | 0.2 | $915k | 18k | 50.27 | |
Pargesa Holding Sa-br | 0.2 | $899k | 11k | 80.72 | |
Western Digital (WDC) | 0.2 | $846k | 15k | 58.54 | |
Ford Motor Company (F) | 0.2 | $880k | 95k | 9.25 | |
Lam Research Corporation (LRCX) | 0.2 | $865k | 5.7k | 151.70 | |
Canadian National Railway | 0.2 | $852k | 9.5k | 89.66 | |
Diageo | 0.2 | $857k | 24k | 35.46 | |
Iss A/s | 0.2 | $849k | 24k | 35.20 | |
Helmerich & Payne (HP) | 0.2 | $809k | 12k | 68.77 | |
McKesson Corporation (MCK) | 0.2 | $829k | 6.3k | 132.65 | |
Sasol (SSL) | 0.2 | $835k | 22k | 38.64 | |
Grifols S A Sponsored Adr R (GRFS) | 0.2 | $838k | 39k | 21.37 | |
Reckitt Benckiser | 0.2 | $836k | 9.1k | 91.49 | |
Johnson & Johnson (JNJ) | 0.2 | $781k | 5.7k | 138.17 | |
Cisco Systems (CSCO) | 0.2 | $791k | 16k | 48.65 | |
Best Buy (BBY) | 0.2 | $782k | 9.9k | 79.36 | |
Geberit Ag-reg | 0.2 | $794k | 1.7k | 466.01 | |
Investor Ab-b | 0.2 | $777k | 17k | 46.18 | |
Komatsu | 0.2 | $797k | 26k | 30.43 | |
Pernod Ricard Sa | 0.2 | $788k | 4.8k | 164.12 | |
Mosaic (MOS) | 0.2 | $713k | 22k | 32.48 | |
Fresenius Se & Co Kgaa | 0.2 | $701k | 9.5k | 73.45 | |
Merck Kgaa | 0.2 | $722k | 7.0k | 103.37 | |
Wpp | 0.2 | $708k | 48k | 14.66 | |
Parker-Hannifin Corporation (PH) | 0.2 | $671k | 3.7k | 183.93 | |
Patterson-UTI Energy (PTEN) | 0.2 | $665k | 39k | 17.11 | |
Deutsche Boerse | 0.2 | $697k | 5.2k | 134.04 | |
Hermes International | 0.2 | $671k | 1.0k | 662.75 | |
Kddi | 0.2 | $696k | 25k | 27.64 | |
Vesuvius | 0.2 | $686k | 82k | 8.42 | |
Rightmove | 0.2 | $681k | 111k | 6.14 | |
People's United Financial | 0.2 | $633k | 37k | 17.12 | |
Fanuc | 0.2 | $632k | 3.4k | 188.58 | |
Denso | 0.2 | $660k | 13k | 52.81 | |
Heineken Nv | 0.2 | $653k | 7.0k | 93.80 | |
Insurance Australia | 0.2 | $647k | 122k | 5.30 | |
Imperial Oil (IMO) | 0.2 | $612k | 19k | 32.37 | |
Australia and New Zealand Banking | 0.2 | $628k | 31k | 20.20 | |
First Republic Bank/san F (FRCB) | 0.2 | $624k | 6.5k | 96.00 | |
Ingredion Incorporated (INGR) | 0.2 | $593k | 5.7k | 104.96 | |
Akzo Nobel | 0.2 | $608k | 6.5k | 93.55 | |
Vermilion Energy | 0.2 | $624k | 19k | 32.93 | |
Amcor | 0.2 | $575k | 58k | 9.90 | |
Canadian Pacific Railway | 0.2 | $571k | 2.7k | 211.38 | |
Carlsberg As-b | 0.2 | $575k | 4.8k | 119.99 | |
Oversea-chinese Banking C | 0.2 | $583k | 70k | 8.37 | |
Allete (ALE) | 0.1 | $555k | 7.4k | 75.01 | |
Hca Holdings (HCA) | 0.1 | $557k | 4.0k | 139.12 | |
Amadeus It Group Sa | 0.1 | $557k | 6.0k | 92.94 | |
Beiersdorf | 0.1 | $545k | 4.8k | 112.87 | |
Ucb Sa | 0.1 | $547k | 6.1k | 89.90 | |
Wh Smith | 0.1 | $541k | 20k | 26.89 | |
Tapestry (TPR) | 0.1 | $523k | 10k | 50.27 | |
Moody's Corporation (MCO) | 0.1 | $502k | 3.0k | 167.20 | |
Stryker Corporation (SYK) | 0.1 | $489k | 2.8k | 177.68 | |
Hldgs (UAL) | 0.1 | $490k | 5.5k | 89.06 | |
Danone | 0.1 | $507k | 6.5k | 77.47 | |
Japan Tobac | 0.1 | $507k | 19k | 26.11 | |
Panalpina Welttransport - | 0.1 | $492k | 3.4k | 146.40 | |
Santen Pharmaceutical | 0.1 | $492k | 31k | 15.86 | |
Cardinal Health (CAH) | 0.1 | $449k | 8.3k | 54.00 | |
CVS Caremark Corporation (CVS) | 0.1 | $470k | 6.0k | 78.72 | |
Facebook Inc cl a (META) | 0.1 | $452k | 2.8k | 164.46 | |
Catalent (CTLT) | 0.1 | $463k | 10k | 45.55 | |
Equinix (EQIX) | 0.1 | $481k | 1.1k | 432.89 | |
Legrand Sa | 0.1 | $474k | 6.5k | 72.92 | |
Sumitomo Metal Mining | 0.1 | $456k | 13k | 35.09 | |
Vopak | 0.1 | $460k | 9.3k | 49.29 | |
Delphi Automotive Inc international (APTV) | 0.1 | $474k | 5.7k | 83.90 | |
CSX Corporation (CSX) | 0.1 | $426k | 5.8k | 74.05 | |
Baxter International (BAX) | 0.1 | $424k | 5.5k | 77.09 | |
Amgen (AMGN) | 0.1 | $415k | 2.0k | 207.29 | |
ConAgra Foods (CAG) | 0.1 | $436k | 13k | 33.97 | |
Zimmer Holdings (ZBH) | 0.1 | $429k | 3.3k | 131.47 | |
Blackstone Mtg Tr (BXMT) | 0.1 | $415k | 12k | 33.51 | |
Adecco Sa-reg | 0.1 | $432k | 8.2k | 52.76 | |
Air Liquide Sa | 0.1 | $446k | 3.4k | 131.60 | |
Kuehne & Nagel Intl Ag-re | 0.1 | $415k | 2.6k | 159.19 | |
Ntt Docomo | 0.1 | $433k | 16k | 26.90 | |
Swedbank Ab - A Shares | 0.1 | $424k | 17k | 24.77 | |
Fomento Economico Mexicano SAB (FMX) | 0.1 | $411k | 4.2k | 98.97 | |
Waste Management (WM) | 0.1 | $381k | 4.2k | 90.36 | |
Praxair | 0.1 | $403k | 2.5k | 160.73 | |
EOG Resources (EOG) | 0.1 | $379k | 3.0k | 127.57 | |
Edison International (EIX) | 0.1 | $409k | 6.0k | 67.68 | |
Black Hills Corporation (BKH) | 0.1 | $386k | 6.7k | 58.09 | |
Concho Resources | 0.1 | $406k | 2.7k | 152.75 | |
Cathay General Ban (CATY) | 0.1 | $379k | 9.2k | 41.44 | |
NorthWestern Corporation (NWE) | 0.1 | $408k | 7.0k | 58.66 | |
PNM Resources (PNM) | 0.1 | $379k | 9.6k | 39.45 | |
CBOE Holdings (CBOE) | 0.1 | $383k | 4.0k | 95.96 | |
Prologis (PLD) | 0.1 | $390k | 5.8k | 67.79 | |
Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 0.1 | $397k | 9.3k | 42.90 | |
Spire (SR) | 0.1 | $397k | 5.4k | 73.55 | |
Aeon Mall | 0.1 | $388k | 23k | 17.19 | |
Allianz Se-reg | 0.1 | $380k | 1.7k | 223.01 | |
Banco Bilbao Vizcaya Arge | 0.1 | $378k | 59k | 6.38 | |
Erste Group Bank | 0.1 | $386k | 9.3k | 41.56 | |
Groupe Bruxelles Lambert | 0.1 | $405k | 3.9k | 104.88 | |
Henkel Ag & Co Kgaa Vorzu | 0.1 | $406k | 3.5k | 117.37 | |
Terumo | 0.1 | $409k | 6.9k | 59.25 | |
Packaging Corporation of America (PKG) | 0.1 | $368k | 3.4k | 109.69 | |
SEI Investments Company (SEIC) | 0.1 | $370k | 6.1k | 61.10 | |
Cabot Oil & Gas Corporation (CTRA) | 0.1 | $368k | 16k | 22.52 | |
T. Rowe Price (TROW) | 0.1 | $346k | 3.2k | 109.18 | |
Pioneer Natural Resources (PXD) | 0.1 | $341k | 2.0k | 174.19 | |
Baidu (BIDU) | 0.1 | $343k | 1.5k | 228.68 | |
El Paso Electric Company | 0.1 | $372k | 6.5k | 57.20 | |
Fulton Financial (FULT) | 0.1 | $370k | 22k | 16.65 | |
National Bank Hldgsk (NBHC) | 0.1 | $361k | 9.6k | 37.65 | |
Sodexo | 0.1 | $364k | 3.4k | 106.09 | |
Orkla Asa Cmn | 0.1 | $360k | 43k | 8.44 | |
Investors Ban | 0.1 | $363k | 30k | 12.27 | |
Ono Pharmaceutical | 0.1 | $362k | 13k | 28.30 | |
Banco Itau Holding Financeira (ITUB) | 0.1 | $322k | 29k | 10.98 | |
Credit Saison | 0.1 | $317k | 19k | 16.31 | |
Randstad Holding Nv | 0.1 | $320k | 6.0k | 53.41 | |
Yahoo Japan | 0.1 | $335k | 93k | 3.60 | |
Affiliated Managers (AMG) | 0.1 | $273k | 2.0k | 136.72 | |
Merck & Co (MRK) | 0.1 | $305k | 4.3k | 70.94 | |
Buckeye Partners | 0.1 | $271k | 7.6k | 35.71 | |
salesforce (CRM) | 0.1 | $278k | 1.8k | 159.03 | |
AllianceBernstein Holding (AB) | 0.1 | $300k | 9.9k | 30.45 | |
Unilever | 0.1 | $280k | 5.1k | 54.98 | |
Julius Baer | 0.1 | $283k | 5.6k | 50.28 | |
Kbc Groep Nv | 0.1 | $284k | 3.8k | 74.45 | |
Smiths | 0.1 | $299k | 15k | 19.50 | |
Intuitive Surgical (ISRG) | 0.1 | $258k | 450.00 | 574.00 | |
Illumina (ILMN) | 0.1 | $239k | 650.00 | 367.06 | |
Autoliv Inc Swed Dep Receipt | 0.1 | $268k | 3.1k | 87.24 | |
Essilor International | 0.1 | $251k | 1.7k | 148.03 | |
Kingfisher | 0.1 | $241k | 72k | 3.36 | |
Rinnai | 0.1 | $259k | 3.4k | 76.24 | |
MasterCard Incorporated (MA) | 0.1 | $223k | 1.0k | 222.61 | |
Raytheon Company | 0.1 | $207k | 1.0k | 206.66 | |
Danaher Corporation (DHR) | 0.1 | $212k | 2.0k | 108.66 | |
Starbucks Corporation (SBUX) | 0.1 | $222k | 3.9k | 56.84 | |
Manpower (MAN) | 0.1 | $198k | 2.3k | 85.96 | |
TransDigm Group Incorporated (TDG) | 0.1 | $223k | 600.00 | 372.30 | |
Aspen Technology | 0.1 | $199k | 1.8k | 113.91 | |
HEICO Corporation (HEI.A) | 0.1 | $205k | 2.7k | 75.50 | |
American Water Works (AWK) | 0.1 | $202k | 2.3k | 87.97 | |
Anthem (ELV) | 0.1 | $233k | 850.00 | 274.05 | |
Olympus | 0.1 | $223k | 5.7k | 39.05 | |
Grupo Televisa (TV) | 0.1 | $197k | 11k | 17.74 | |
Charles Schwab Corporation (SCHW) | 0.1 | $187k | 3.8k | 49.15 | |
Travelers Companies (TRV) | 0.1 | $169k | 1.3k | 129.71 | |
Brown-Forman Corporation (BF.B) | 0.1 | $162k | 3.2k | 50.55 | |
WellCare Health Plans | 0.1 | $176k | 550.00 | 320.49 | |
Air Products & Chemicals (APD) | 0.1 | $167k | 1.0k | 167.05 | |
Red Hat | 0.1 | $177k | 1.3k | 136.28 | |
Allstate Corporation (ALL) | 0.1 | $168k | 1.7k | 98.70 | |
Colgate-Palmolive Company (CL) | 0.1 | $194k | 2.9k | 66.95 | |
FactSet Research Systems (FDS) | 0.1 | $179k | 800.00 | 223.71 | |
MarketAxess Holdings (MKTX) | 0.1 | $170k | 950.00 | 178.49 | |
Old Dominion Freight Line (ODFL) | 0.1 | $194k | 1.2k | 161.26 | |
Texas Roadhouse (TXRH) | 0.1 | $191k | 2.8k | 69.29 | |
Telefonica Brasil Sa | 0.1 | $167k | 17k | 9.73 | |
Xylem (XYL) | 0.1 | $188k | 2.4k | 79.87 | |
Ollies Bargain Outlt Hldgs I (OLLI) | 0.1 | $178k | 1.9k | 96.10 | |
Veoneer | 0.1 | $169k | 3.1k | 55.10 | |
Hasbro (HAS) | 0.0 | $147k | 1.4k | 105.12 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $128k | 2.9k | 44.16 | |
Hartford Financial Services (HIG) | 0.0 | $147k | 3.0k | 49.96 | |
Copart (CPRT) | 0.0 | $160k | 3.1k | 51.53 | |
Casey's General Stores (CASY) | 0.0 | $136k | 1.1k | 129.11 | |
CoStar (CSGP) | 0.0 | $147k | 350.00 | 420.84 | |
New Oriental Education & Tech | 0.0 | $126k | 1.7k | 74.01 | |
Monolithic Power Systems (MPWR) | 0.0 | $157k | 1.3k | 125.53 | |
Applied Industrial Technologies (AIT) | 0.0 | $141k | 1.8k | 78.25 | |
Senior Housing Properties Trust | 0.0 | $150k | 8.6k | 17.56 | |
Tesla Motors (TSLA) | 0.0 | $146k | 550.00 | 264.77 | |
Palo Alto Networks (PANW) | 0.0 | $158k | 700.00 | 225.26 | |
Suncor Energy | 0.0 | $143k | 3.7k | 38.67 | |
Performance Food (PFGC) | 0.0 | $155k | 4.7k | 33.30 | |
Orion Corp/republic Of Ko | 0.0 | $155k | 1.6k | 95.11 | |
ICICI Bank (IBN) | 0.0 | $94k | 11k | 8.49 | |
Signature Bank (SBNY) | 0.0 | $115k | 1.0k | 114.84 | |
Seattle Genetics | 0.0 | $108k | 1.4k | 77.12 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $121k | 300.00 | 404.04 | |
NVIDIA Corporation (NVDA) | 0.0 | $98k | 350.00 | 281.02 | |
SVB Financial (SIVBQ) | 0.0 | $93k | 300.00 | 310.83 | |
Healthcare Realty Trust Incorporated | 0.0 | $111k | 3.8k | 29.26 | |
ConocoPhillips (COP) | 0.0 | $120k | 1.6k | 77.40 | |
Pool Corporation (POOL) | 0.0 | $100k | 600.00 | 166.88 | |
D.R. Horton (DHI) | 0.0 | $120k | 2.9k | 42.18 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $106k | 450.00 | 236.16 | |
Kaiser Aluminum (KALU) | 0.0 | $98k | 900.00 | 109.06 | |
NetEase (NTES) | 0.0 | $91k | 400.00 | 228.25 | |
Littelfuse (LFUS) | 0.0 | $99k | 500.00 | 197.89 | |
MKS Instruments (MKSI) | 0.0 | $96k | 1.2k | 80.15 | |
Oshkosh Corporation (OSK) | 0.0 | $110k | 1.6k | 71.24 | |
Chipotle Mexican Grill (CMG) | 0.0 | $91k | 200.00 | 454.52 | |
Morningstar (MORN) | 0.0 | $101k | 800.00 | 125.90 | |
athenahealth | 0.0 | $94k | 700.00 | 133.60 | |
MFA Mortgage Investments | 0.0 | $106k | 15k | 7.35 | |
PriceSmart (PSMT) | 0.0 | $105k | 1.3k | 80.95 | |
NVE Corporation (NVEC) | 0.0 | $111k | 1.1k | 105.88 | |
First Merchants Corporation (FRME) | 0.0 | $110k | 2.5k | 44.99 | |
Rlj Lodging Trust (RLJ) | 0.0 | $106k | 4.8k | 22.03 | |
Veeva Sys Inc cl a (VEEV) | 0.0 | $125k | 1.2k | 108.87 | |
0.0 | $91k | 3.2k | 28.46 | ||
Medtronic (MDT) | 0.0 | $118k | 1.2k | 98.37 | |
Lenovo | 0.0 | $114k | 156k | 0.73 | |
Booking Holdings (BKNG) | 0.0 | $99k | 50.00 | 1984.00 | |
Bank Ozk (OZK) | 0.0 | $122k | 3.2k | 37.96 | |
Coca-Cola Company (KO) | 0.0 | $72k | 1.6k | 46.19 | |
Pfizer (PFE) | 0.0 | $68k | 1.6k | 44.07 | |
At&t (T) | 0.0 | $76k | 2.3k | 33.58 | |
Continental Resources | 0.0 | $72k | 1.1k | 68.28 | |
Waters Corporation (WAT) | 0.0 | $78k | 400.00 | 194.68 | |
Anadarko Petroleum Corporation | 0.0 | $64k | 950.00 | 67.41 | |
Markel Corporation (MKL) | 0.0 | $59k | 50.00 | 1188.50 | |
Old Republic International Corporation (ORI) | 0.0 | $75k | 3.4k | 22.38 | |
Verisk Analytics (VRSK) | 0.0 | $84k | 700.00 | 120.55 | |
J.M. Smucker Company (SJM) | 0.0 | $56k | 550.00 | 102.61 | |
Western Alliance Bancorporation (WAL) | 0.0 | $54k | 950.00 | 56.89 | |
J&J Snack Foods (JJSF) | 0.0 | $75k | 500.00 | 150.89 | |
Alexion Pharmaceuticals | 0.0 | $83k | 600.00 | 139.01 | |
RBC Bearings Incorporated (RBC) | 0.0 | $60k | 400.00 | 150.36 | |
Cavco Industries (CVCO) | 0.0 | $63k | 250.00 | 253.00 | |
WSFS Financial Corporation (WSFS) | 0.0 | $75k | 1.6k | 47.15 | |
CBL & Associates Properties | 0.0 | $55k | 14k | 3.99 | |
Imperial Oil | 0.0 | $58k | 1.8k | 32.34 | |
Stag Industrial (STAG) | 0.0 | $67k | 2.5k | 27.50 | |
Ellie Mae | 0.0 | $62k | 650.00 | 94.77 | |
Xpo Logistics Inc equity (XPO) | 0.0 | $63k | 550.00 | 114.17 | |
Epam Systems (EPAM) | 0.0 | $76k | 550.00 | 137.70 | |
Globus Med Inc cl a (GMED) | 0.0 | $62k | 1.1k | 56.76 | |
Workday Inc cl a (WDAY) | 0.0 | $88k | 600.00 | 145.98 | |
Fox Factory Hldg (FOXF) | 0.0 | $70k | 1.0k | 70.05 | |
Eversource Energy (ES) | 0.0 | $58k | 950.00 | 61.44 | |
Naspers | 0.0 | $76k | 352.00 | 215.64 | |
Verso Corp cl a | 0.0 | $71k | 2.1k | 33.67 | |
Distribuidora Internacion | 0.0 | $55k | 24k | 2.32 | |
Kia Motors | 0.0 | $80k | 2.5k | 31.64 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $26k | 1.8k | 14.92 | |
Cme (CME) | 0.0 | $26k | 150.00 | 170.21 | |
Expeditors International of Washington (EXPD) | 0.0 | $29k | 400.00 | 73.53 | |
Cullen/Frost Bankers (CFR) | 0.0 | $26k | 250.00 | 104.44 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $30k | 250.00 | 118.94 | |
Newmont Mining Corporation (NEM) | 0.0 | $24k | 800.00 | 30.20 | |
Wells Fargo & Company (WFC) | 0.0 | $42k | 800.00 | 52.56 | |
United Rentals (URI) | 0.0 | $49k | 300.00 | 163.60 | |
Coherent | 0.0 | $52k | 300.00 | 172.19 | |
DISH Network | 0.0 | $20k | 550.00 | 35.76 | |
Cintas Corporation (CTAS) | 0.0 | $30k | 150.00 | 197.81 | |
Beacon Roofing Supply (BECN) | 0.0 | $51k | 1.4k | 36.19 | |
AMN Healthcare Services (AMN) | 0.0 | $36k | 650.00 | 54.70 | |
Enterprise Products Partners (EPD) | 0.0 | $49k | 1.7k | 28.73 | |
Steel Dynamics (STLD) | 0.0 | $29k | 650.00 | 45.19 | |
Zions Bancorporation (ZION) | 0.0 | $25k | 500.00 | 50.15 | |
CenterPoint Energy (CNP) | 0.0 | $35k | 1.3k | 27.65 | |
Southwest Airlines (LUV) | 0.0 | $44k | 700.00 | 62.45 | |
TTM Technologies (TTMI) | 0.0 | $22k | 1.4k | 15.91 | |
Amerisafe (AMSF) | 0.0 | $31k | 500.00 | 61.95 | |
Denbury Resources | 0.0 | $35k | 5.6k | 6.20 | |
Nektar Therapeutics (NKTR) | 0.0 | $37k | 600.00 | 60.96 | |
S&T Ban (STBA) | 0.0 | $30k | 700.00 | 43.36 | |
WD-40 Company (WDFC) | 0.0 | $34k | 200.00 | 172.10 | |
Teradyne (TER) | 0.0 | $26k | 700.00 | 36.98 | |
Chase Corporation | 0.0 | $30k | 250.00 | 120.15 | |
Rayonier (RYN) | 0.0 | $27k | 800.00 | 33.81 | |
US Ecology | 0.0 | $37k | 500.00 | 73.75 | |
Dollar General (DG) | 0.0 | $27k | 250.00 | 109.30 | |
Chefs Whse (CHEF) | 0.0 | $45k | 1.3k | 36.35 | |
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $39k | 6.2k | 6.24 | |
Wageworks | 0.0 | $36k | 850.00 | 42.75 | |
Shutterstock (SSTK) | 0.0 | $30k | 550.00 | 54.58 | |
Boise Cascade (BCC) | 0.0 | $46k | 1.3k | 36.80 | |
Parsley Energy Inc-class A | 0.0 | $41k | 1.4k | 29.25 | |
Paycom Software (PAYC) | 0.0 | $47k | 300.00 | 155.41 | |
Bio-techne Corporation (TECH) | 0.0 | $51k | 250.00 | 204.11 | |
National Commerce | 0.0 | $25k | 600.00 | 41.30 | |
British American Tobac | 0.0 | $21k | 451.00 | 46.74 | |
Paypal Holdings (PYPL) | 0.0 | $35k | 400.00 | 87.84 | |
Itt (ITT) | 0.0 | $49k | 800.00 | 61.26 | |
L3 Technologies | 0.0 | $21k | 100.00 | 212.62 | |
Intl Consolidated Airline | 0.0 | $40k | 4.6k | 8.61 | |
Jardine Lloyd Thompson Gr | 0.0 | $23k | 908.00 | 24.72 | |
Knight Swift Transn Hldgs (KNX) | 0.0 | $53k | 1.6k | 34.48 | |
Sleep Number Corp (SNBR) | 0.0 | $35k | 950.00 | 36.78 | |
Beazer Homes Usa (BZH) | 0.0 | $8.7k | 830.00 | 10.50 | |
Aia | 0.0 | $8.0k | 900.00 | 8.93 | |
Orion | 0.0 | $14k | 848.00 | 16.99 | |
Smith & Nephew | 0.0 | $17k | 903.00 | 18.25 | |
Standard Chartered | 0.0 | $14k | 1.7k | 8.30 |