Paradigm Asset Management as of March 31, 2019
Portfolio Holdings for Paradigm Asset Management
Paradigm Asset Management holds 408 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
McDonald's Corporation (MCD) | 1.5 | $5.1M | 27k | 189.90 | |
Exxon Mobil Corporation (XOM) | 1.4 | $4.9M | 60k | 80.80 | |
JPMorgan Chase & Co. (JPM) | 1.4 | $4.8M | 47k | 101.23 | |
Bank of America Corporation (BAC) | 1.2 | $4.2M | 152k | 27.59 | |
Intel Corporation (INTC) | 1.2 | $4.2M | 78k | 53.70 | |
Johnson & Johnson (JNJ) | 1.2 | $4.0M | 29k | 139.79 | |
At&t (T) | 1.2 | $3.9M | 126k | 31.36 | |
Cisco Systems (CSCO) | 1.1 | $3.9M | 72k | 53.99 | |
Citigroup (C) | 1.1 | $3.8M | 62k | 62.22 | |
Pfizer (PFE) | 1.0 | $3.5M | 82k | 42.47 | |
Exelon Corporation (EXC) | 1.0 | $3.5M | 69k | 50.13 | |
Verizon Communications (VZ) | 1.0 | $3.4M | 57k | 59.13 | |
Public Service Enterprise (PEG) | 0.9 | $3.2M | 54k | 59.41 | |
PNC Financial Services (PNC) | 0.9 | $3.2M | 26k | 122.66 | |
Entergy Corporation (ETR) | 0.9 | $3.1M | 33k | 95.63 | |
Merck & Co (MRK) | 0.9 | $3.1M | 37k | 83.17 | |
Wells Fargo & Company (WFC) | 0.9 | $3.0M | 63k | 48.32 | |
Chevron Corporation (CVX) | 0.9 | $3.0M | 24k | 123.18 | |
Broadcom (AVGO) | 0.8 | $2.9M | 9.6k | 300.71 | |
Berkshire Hathaway (BRK.B) | 0.8 | $2.8M | 14k | 200.89 | |
Marsh & McLennan Companies (MMC) | 0.8 | $2.8M | 30k | 93.90 | |
Prudential Financial (PRU) | 0.8 | $2.8M | 30k | 91.88 | |
Microsoft Corporation (MSFT) | 0.8 | $2.8M | 24k | 117.94 | |
Procter & Gamble Company (PG) | 0.8 | $2.7M | 26k | 104.05 | |
Visa (V) | 0.8 | $2.7M | 18k | 156.19 | |
Arthur J. Gallagher & Co. (AJG) | 0.8 | $2.7M | 35k | 78.10 | |
Berkshire Hathaway (BRK.A) | 0.8 | $2.7M | 9.00 | 301215.00 | |
American Tower Reit (AMT) | 0.8 | $2.6M | 13k | 197.06 | |
Pepsi (PEP) | 0.8 | $2.6M | 21k | 122.55 | |
Nestle Sa | 0.8 | $2.6M | 27k | 95.29 | |
Cummins (CMI) | 0.7 | $2.5M | 16k | 157.87 | |
Eli Lilly & Co. (LLY) | 0.7 | $2.4M | 18k | 129.76 | |
Altria (MO) | 0.7 | $2.3M | 40k | 57.43 | |
MetLife (MET) | 0.7 | $2.3M | 53k | 42.57 | |
Comcast Corporation (CMCSA) | 0.7 | $2.2M | 55k | 39.98 | |
Citizens Financial (CFG) | 0.7 | $2.2M | 68k | 32.50 | |
International Paper Company (IP) | 0.6 | $2.2M | 47k | 46.27 | |
Occidental Petroleum Corporation (OXY) | 0.6 | $2.2M | 33k | 66.20 | |
Crown Castle Intl (CCI) | 0.6 | $2.2M | 17k | 128.00 | |
Dowdupont | 0.6 | $2.2M | 41k | 53.31 | |
Becton, Dickinson and (BDX) | 0.6 | $2.1M | 8.5k | 249.73 | |
Simon Property (SPG) | 0.6 | $2.1M | 12k | 182.21 | |
Digital Realty Trust (DLR) | 0.6 | $2.1M | 18k | 119.00 | |
Corning Incorporated (GLW) | 0.6 | $2.0M | 62k | 33.10 | |
Discover Financial Services (DFS) | 0.6 | $2.0M | 29k | 71.16 | |
3M Company (MMM) | 0.6 | $2.0M | 9.5k | 207.78 | |
Public Storage (PSA) | 0.6 | $2.0M | 9.1k | 217.78 | |
Royal Dutch Shell | 0.6 | $2.0M | 31k | 62.59 | |
Mtu Aero Engines | 0.6 | $2.0M | 8.7k | 226.59 | |
Roche Holding Ag-chf | 0.6 | $1.9M | 6.8k | 275.48 | |
Alphabet Inc Class A cs (GOOGL) | 0.6 | $1.9M | 1.6k | 1176.89 | |
Texas Instruments Incorporated (TXN) | 0.5 | $1.8M | 17k | 106.07 | |
Estee Lauder Companies (EL) | 0.5 | $1.8M | 11k | 165.55 | |
Union Pacific Corporation (UNP) | 0.5 | $1.8M | 11k | 167.20 | |
Oracle Corporation (ORCL) | 0.5 | $1.8M | 33k | 53.71 | |
Unilever (UL) | 0.5 | $1.8M | 31k | 57.72 | |
Sap | 0.5 | $1.8M | 15k | 115.65 | |
Kimberly-Clark Corporation (KMB) | 0.5 | $1.7M | 14k | 123.90 | |
Dbs Group Holdings | 0.5 | $1.7M | 92k | 18.63 | |
Northrop Grumman Corporation (NOC) | 0.5 | $1.7M | 6.2k | 269.60 | |
Fifth Third Ban (FITB) | 0.5 | $1.7M | 67k | 25.22 | |
Aon | 0.5 | $1.7M | 9.7k | 170.70 | |
Wirecard | 0.5 | $1.7M | 13k | 125.42 | |
Jefferies Finl Group (JEF) | 0.5 | $1.6M | 87k | 18.79 | |
Wal-Mart Stores (WMT) | 0.5 | $1.6M | 16k | 97.53 | |
V.F. Corporation (VFC) | 0.5 | $1.6M | 19k | 86.91 | |
CIGNA Corporation | 0.5 | $1.6M | 10k | 160.82 | |
AES Corporation (AES) | 0.5 | $1.6M | 86k | 18.08 | |
Kellogg Company (K) | 0.5 | $1.6M | 27k | 57.38 | |
Apple (AAPL) | 0.5 | $1.5M | 8.1k | 189.95 | |
United Overseas Bank (UOVEY) | 0.5 | $1.5M | 41k | 37.41 | |
Synchrony Financial (SYF) | 0.5 | $1.5M | 48k | 31.90 | |
Philip Morris International (PM) | 0.4 | $1.5M | 17k | 88.39 | |
Compass Group Plc foreign | 0.4 | $1.5M | 64k | 23.51 | |
Lear Corporation (LEA) | 0.4 | $1.5M | 11k | 135.71 | |
Zoetis Inc Cl A (ZTS) | 0.4 | $1.5M | 15k | 100.67 | |
Tokyo Electron | 0.4 | $1.5M | 10k | 144.55 | |
TJX Companies (TJX) | 0.4 | $1.4M | 27k | 53.21 | |
Alphabet Inc Class C cs (GOOG) | 0.4 | $1.4M | 1.2k | 1173.31 | |
Linde | 0.4 | $1.4M | 6.4k | 220.81 | |
Key (KEY) | 0.4 | $1.4M | 88k | 15.75 | |
Hoya | 0.4 | $1.4M | 21k | 66.03 | |
Te Connectivity Ltd for (TEL) | 0.4 | $1.4M | 17k | 80.75 | |
Reed Elsevier | 0.4 | $1.3M | 63k | 21.39 | |
Relx | 0.4 | $1.4M | 64k | 21.39 | |
Goldman Sachs (GS) | 0.4 | $1.3M | 7.0k | 191.99 | |
UnitedHealth (UNH) | 0.4 | $1.3M | 5.4k | 247.26 | |
Namco Bandai Holdings | 0.4 | $1.3M | 28k | 46.89 | |
Ameriprise Financial (AMP) | 0.4 | $1.3M | 10k | 128.10 | |
Qualcomm (QCOM) | 0.4 | $1.3M | 22k | 57.03 | |
Arch Capital Group (ACGL) | 0.4 | $1.3M | 41k | 32.32 | |
Royal Bank Of Canada | 0.4 | $1.3M | 17k | 75.47 | |
Portland General Electric Company (POR) | 0.4 | $1.3M | 24k | 51.84 | |
Abbott Laboratories (ABT) | 0.4 | $1.3M | 16k | 79.94 | |
Gilead Sciences (GILD) | 0.4 | $1.3M | 19k | 65.01 | |
Toronto-dominion Bank | 0.4 | $1.3M | 23k | 54.28 | |
CBS Corporation | 0.4 | $1.2M | 26k | 47.53 | |
Tyson Foods (TSN) | 0.4 | $1.2M | 18k | 69.43 | |
Ally Financial (ALLY) | 0.4 | $1.2M | 45k | 27.49 | |
Partners Group Holding | 0.4 | $1.2M | 1.7k | 726.98 | |
United Overseas Bank | 0.4 | $1.2M | 66k | 18.60 | |
Cgi Group Inc - Cl A | 0.4 | $1.2M | 18k | 68.77 | |
ConocoPhillips (COP) | 0.3 | $1.2M | 18k | 66.74 | |
Ares Capital Corporation (ARCC) | 0.3 | $1.2M | 69k | 17.14 | |
Novozymes A/s-b Shares | 0.3 | $1.2M | 26k | 46.02 | |
Recruit Holdings | 0.3 | $1.2M | 41k | 28.56 | |
Sony Financial Holdings I | 0.3 | $1.2M | 63k | 18.86 | |
Home Depot (HD) | 0.3 | $1.1M | 6.0k | 191.89 | |
Amazon (AMZN) | 0.3 | $1.1M | 630.00 | 1780.75 | |
Diageo | 0.3 | $1.1M | 27k | 40.89 | |
Regions Financial Corporation (RF) | 0.3 | $1.1M | 76k | 14.15 | |
Suncor Energy (SU) | 0.3 | $1.1M | 33k | 32.43 | |
BAE Systems (BAESY) | 0.3 | $1.1M | 43k | 25.55 | |
Abb Ltd-reg | 0.3 | $1.1M | 58k | 18.79 | |
Costco Wholesale Corporation (COST) | 0.3 | $1.0M | 4.3k | 242.14 | |
Bristol Myers Squibb (BMY) | 0.3 | $1.1M | 22k | 47.71 | |
SYSCO Corporation (SYY) | 0.3 | $1.1M | 16k | 66.76 | |
Valero Energy Corporation (VLO) | 0.3 | $1.1M | 13k | 84.83 | |
Delta Air Lines (DAL) | 0.3 | $1.0M | 20k | 51.65 | |
Familymart Uny Holdings C | 0.3 | $1.0M | 41k | 25.49 | |
Hexagon Ab-b | 0.3 | $1.1M | 20k | 52.29 | |
Kroger (KR) | 0.3 | $1.0M | 41k | 24.60 | |
Ing Groep Nv-cva | 0.3 | $1.0M | 85k | 12.11 | |
Shin-etsu Chemical | 0.3 | $1.0M | 12k | 83.84 | |
Cognizant Technology Solutions (CTSH) | 0.3 | $978k | 14k | 72.45 | |
United Parcel Service (UPS) | 0.3 | $991k | 8.9k | 111.74 | |
Maxim Integrated Products | 0.3 | $992k | 19k | 53.17 | |
Axis Capital Holdings (AXS) | 0.3 | $1.0M | 18k | 54.78 | |
Pargesa Holding Sa-br | 0.3 | $981k | 13k | 78.32 | |
Pernod Ricard Sa | 0.3 | $974k | 5.4k | 179.66 | |
PPG Industries (PPG) | 0.3 | $944k | 8.4k | 112.87 | |
Vulcan Materials Company (VMC) | 0.3 | $966k | 8.2k | 118.40 | |
Unum (UNM) | 0.3 | $943k | 28k | 33.83 | |
Marathon Petroleum Corp (MPC) | 0.3 | $967k | 16k | 59.85 | |
Voya Financial (VOYA) | 0.3 | $963k | 19k | 49.96 | |
Canadian National Railway | 0.3 | $955k | 11k | 89.55 | |
Plains Gp Holdings Lp-cl A (PAGP) | 0.3 | $945k | 38k | 24.92 | |
Agnc Invt Corp Com reit (AGNC) | 0.3 | $935k | 52k | 18.00 | |
Stanley Electric | 0.3 | $903k | 34k | 26.88 | |
Two Hbrs Invt Corp Com New reit | 0.3 | $919k | 68k | 13.53 | |
Rockwell Automation (ROK) | 0.3 | $877k | 5.0k | 175.46 | |
Grifols S A Sponsored Adr R (GRFS) | 0.3 | $888k | 44k | 20.11 | |
Merck Kgaa | 0.3 | $895k | 7.8k | 114.14 | |
Boeing Company (BA) | 0.2 | $847k | 2.2k | 381.42 | |
Reckitt Benckiser | 0.2 | $852k | 10k | 83.16 | |
Investor Ab-b | 0.2 | $856k | 19k | 45.14 | |
Morgan Stanley (MS) | 0.2 | $831k | 20k | 42.20 | |
Lockheed Martin Corporation (LMT) | 0.2 | $831k | 2.8k | 300.16 | |
Ford Motor Company (F) | 0.2 | $824k | 94k | 8.78 | |
Bayer Ag-reg | 0.2 | $821k | 13k | 64.68 | |
Heineken Nv | 0.2 | $828k | 7.8k | 105.64 | |
Iss A/s | 0.2 | $825k | 27k | 30.46 | |
Rightmove | 0.2 | $827k | 124k | 6.65 | |
Geberit Ag-reg | 0.2 | $778k | 1.9k | 408.68 | |
Hess (HES) | 0.2 | $737k | 12k | 60.23 | |
Lam Research Corporation (LRCX) | 0.2 | $761k | 4.3k | 179.01 | |
Sasol (SSL) | 0.2 | $749k | 24k | 30.94 | |
Abbvie (ABBV) | 0.2 | $741k | 9.2k | 80.59 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.2 | $746k | 2.2k | 346.91 | |
Deutsche Boerse | 0.2 | $752k | 5.9k | 128.34 | |
Hermes International | 0.2 | $735k | 1.1k | 660.46 | |
People's United Financial | 0.2 | $712k | 43k | 16.44 | |
Amcor | 0.2 | $713k | 65k | 10.93 | |
Insurance Australia | 0.2 | $729k | 134k | 5.46 | |
Vesuvius | 0.2 | $708k | 92k | 7.73 | |
Wood | 0.2 | $717k | 108k | 6.61 | |
Noble Energy | 0.2 | $664k | 27k | 24.73 | |
Carlsberg As-b | 0.2 | $677k | 5.4k | 125.02 | |
Komatsu | 0.2 | $676k | 29k | 23.22 | |
Apache Corporation | 0.2 | $658k | 19k | 34.66 | |
Prestige Brands Holdings (PBH) | 0.2 | $631k | 21k | 29.91 | |
Reliance Steel & Aluminum (RS) | 0.2 | $632k | 7.0k | 90.26 | |
Australia and New Zealand Banking | 0.2 | $646k | 35k | 18.52 | |
Canadian Pacific Railway | 0.2 | $631k | 3.1k | 206.10 | |
Oversea-chinese Banking C | 0.2 | $637k | 78k | 8.16 | |
Helmerich & Payne (HP) | 0.2 | $615k | 11k | 55.56 | |
Humana (HUM) | 0.2 | $625k | 2.4k | 266.00 | |
Kinder Morgan (KMI) | 0.2 | $624k | 31k | 20.01 | |
Fresenius Se & Co Kgaa | 0.2 | $598k | 11k | 55.87 | |
Kddi | 0.2 | $608k | 28k | 21.55 | |
Wh Smith | 0.2 | $624k | 23k | 27.65 | |
Baker Hughes A Ge Company (BKR) | 0.2 | $621k | 22k | 27.72 | |
Moody's Corporation (MCO) | 0.2 | $580k | 3.2k | 181.09 | |
Fanuc | 0.2 | $589k | 3.5k | 170.57 | |
Beiersdorf | 0.2 | $566k | 5.4k | 104.13 | |
Danone | 0.2 | $569k | 7.4k | 77.13 | |
Denso | 0.2 | $566k | 15k | 39.00 | |
Ucb Sa | 0.2 | $591k | 6.9k | 85.97 | |
Wpp | 0.2 | $572k | 54k | 10.57 | |
Akzo Nobel | 0.2 | $576k | 6.5k | 88.69 | |
Devon Energy Corporation (DVN) | 0.2 | $544k | 17k | 31.56 | |
Best Buy (BBY) | 0.2 | $537k | 7.6k | 71.06 | |
Parker-Hannifin Corporation (PH) | 0.2 | $541k | 3.2k | 171.62 | |
Stryker Corporation (SYK) | 0.2 | $533k | 2.7k | 197.52 | |
Marathon Oil Corporation (MRO) | 0.2 | $550k | 33k | 16.71 | |
Amadeus It Group Sa | 0.2 | $539k | 6.7k | 80.17 | |
Panalpina Welttransport - | 0.2 | $559k | 3.4k | 166.48 | |
CenturyLink | 0.1 | $513k | 43k | 11.99 | |
Imperial Oil (IMO) | 0.1 | $523k | 19k | 27.37 | |
Hca Holdings (HCA) | 0.1 | $495k | 3.8k | 130.38 | |
Prologis (PLD) | 0.1 | $511k | 7.1k | 71.95 | |
Liberty Media Corp Del Com Ser | 0.1 | $499k | 15k | 34.04 | |
Santen Pharmaceutical | 0.1 | $523k | 35k | 14.90 | |
Vermilion Energy | 0.1 | $525k | 21k | 24.69 | |
Vopak | 0.1 | $500k | 10k | 47.90 | |
Delphi Automotive Inc international (APTV) | 0.1 | $506k | 6.4k | 79.49 | |
Baxter International (BAX) | 0.1 | $468k | 5.8k | 81.31 | |
CVS Caremark Corporation (CVS) | 0.1 | $465k | 8.6k | 53.93 | |
McKesson Corporation (MCK) | 0.1 | $480k | 4.1k | 117.06 | |
Halliburton Company (HAL) | 0.1 | $474k | 16k | 29.30 | |
Patterson-UTI Energy (PTEN) | 0.1 | $489k | 35k | 14.02 | |
Activision Blizzard | 0.1 | $465k | 10k | 45.53 | |
Black Hills Corporation (BKH) | 0.1 | $459k | 6.2k | 74.07 | |
First Republic Bank/san F (FRCB) | 0.1 | $462k | 4.6k | 100.46 | |
Mosaic (MOS) | 0.1 | $493k | 18k | 27.31 | |
Ingredion Incorporated (INGR) | 0.1 | $488k | 5.2k | 94.69 | |
Kraft Heinz (KHC) | 0.1 | $462k | 14k | 32.65 | |
Adecco Sa-reg | 0.1 | $493k | 9.2k | 53.34 | |
Air Liquide Sa | 0.1 | $483k | 3.8k | 127.28 | |
Japan Tobac | 0.1 | $481k | 19k | 24.80 | |
Legrand Sa | 0.1 | $489k | 7.3k | 66.99 | |
Terumo | 0.1 | $483k | 16k | 30.54 | |
Fomento Economico Mexicano SAB (FMX) | 0.1 | $431k | 4.7k | 92.28 | |
Range Resources (RRC) | 0.1 | $453k | 40k | 11.24 | |
Waste Management (WM) | 0.1 | $444k | 4.3k | 103.91 | |
Amgen (AMGN) | 0.1 | $447k | 2.4k | 189.98 | |
Banco Itau Holding Financeira (ITUB) | 0.1 | $434k | 49k | 8.81 | |
NorthWestern Corporation (NWE) | 0.1 | $458k | 6.5k | 70.41 | |
Equinix (EQIX) | 0.1 | $458k | 1.0k | 453.16 | |
Hp (HPQ) | 0.1 | $450k | 23k | 19.43 | |
Sumitomo Metal Mining | 0.1 | $443k | 15k | 29.54 | |
CSX Corporation (CSX) | 0.1 | $415k | 5.6k | 74.82 | |
Zimmer Holdings (ZBH) | 0.1 | $410k | 3.2k | 127.70 | |
Allete (ALE) | 0.1 | $395k | 4.8k | 82.23 | |
Hldgs (UAL) | 0.1 | $407k | 5.1k | 79.78 | |
Blackstone Mtg Tr (BXMT) | 0.1 | $412k | 12k | 34.56 | |
Sodexo | 0.1 | $423k | 3.8k | 110.22 | |
Catalent (CTLT) | 0.1 | $421k | 10k | 40.59 | |
Aeon Mall | 0.1 | $421k | 26k | 16.44 | |
Allianz Se-reg | 0.1 | $424k | 1.9k | 222.64 | |
Groupe Bruxelles Lambert | 0.1 | $420k | 4.3k | 97.26 | |
Henkel Ag & Co Kgaa Vorzu | 0.1 | $395k | 3.9k | 102.18 | |
Kuehne & Nagel Intl Ag-re | 0.1 | $400k | 2.9k | 137.16 | |
Ntt Docomo | 0.1 | $401k | 18k | 22.15 | |
Cabot Oil & Gas Corporation (CTRA) | 0.1 | $390k | 15k | 26.10 | |
El Paso Electric Company | 0.1 | $368k | 6.3k | 58.82 | |
CBOE Holdings (CBOE) | 0.1 | $362k | 3.8k | 95.44 | |
Orkla Asa Cmn | 0.1 | $370k | 48k | 7.69 | |
Banco Bilbao Vizcaya Arge | 0.1 | $380k | 67k | 5.72 | |
Erste Group Bank | 0.1 | $381k | 10k | 36.78 | |
ConAgra Foods (CAG) | 0.1 | $354k | 13k | 27.74 | |
Edison International (EIX) | 0.1 | $355k | 5.7k | 61.92 | |
Fulton Financial (FULT) | 0.1 | $334k | 22k | 15.48 | |
Unilever | 0.1 | $327k | 5.7k | 57.27 | |
Randstad Holding Nv | 0.1 | $327k | 6.7k | 48.81 | |
T. Rowe Price (TROW) | 0.1 | $312k | 3.1k | 100.12 | |
Applied Materials (AMAT) | 0.1 | $311k | 7.8k | 39.66 | |
Cathay General Ban (CATY) | 0.1 | $295k | 8.7k | 33.91 | |
Kbc Groep Nv | 0.1 | $299k | 4.3k | 69.93 | |
Olympus | 0.1 | $291k | 27k | 10.86 | |
Ono Pharmaceutical | 0.1 | $290k | 15k | 19.60 | |
Smiths | 0.1 | $322k | 17k | 18.70 | |
Tapestry (TPR) | 0.1 | $314k | 9.7k | 32.49 | |
Baidu (BIDU) | 0.1 | $280k | 1.7k | 164.85 | |
Concho Resources | 0.1 | $267k | 2.4k | 110.96 | |
Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 0.1 | $279k | 8.5k | 33.00 | |
Credit Saison | 0.1 | $283k | 21k | 13.21 | |
Julius Baer | 0.1 | $256k | 6.3k | 40.40 | |
Swedbank Ab - A Shares | 0.1 | $273k | 19k | 14.16 | |
Yahoo Japan | 0.1 | $255k | 104k | 2.45 | |
Starbucks Corporation (SBUX) | 0.1 | $223k | 3.0k | 74.34 | |
Telefonica Brasil Sa | 0.1 | $233k | 19k | 12.07 | |
Facebook Inc cl a (META) | 0.1 | $233k | 1.4k | 166.69 | |
Autoliv Inc Swed Dep Receipt | 0.1 | $251k | 3.4k | 73.31 | |
Kingfisher | 0.1 | $246k | 80k | 3.06 | |
Rinnai | 0.1 | $255k | 3.6k | 70.74 | |
Air Products & Chemicals (APD) | 0.1 | $201k | 1.1k | 190.96 | |
Danaher Corporation (DHR) | 0.1 | $218k | 1.7k | 132.02 | |
Essilor International | 0.1 | $208k | 1.9k | 109.34 | |
MasterCard Incorporated (MA) | 0.1 | $165k | 700.00 | 235.45 | |
Travelers Companies (TRV) | 0.1 | $185k | 1.4k | 137.16 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $160k | 600.00 | 266.49 | |
Laboratory Corp. of America Holdings (LH) | 0.1 | $168k | 1.1k | 152.98 | |
Eastman Chemical Company (EMN) | 0.1 | $171k | 2.3k | 75.88 | |
Colgate-Palmolive Company (CL) | 0.1 | $168k | 2.5k | 68.54 | |
New Oriental Education & Tech | 0.1 | $171k | 1.9k | 90.09 | |
salesforce (CRM) | 0.1 | $166k | 1.1k | 158.37 | |
Wec Energy Group (WEC) | 0.1 | $154k | 2.0k | 79.08 | |
Lenovo | 0.1 | $157k | 174k | 0.90 | |
Orion Corp/republic Of Ko | 0.1 | $162k | 1.8k | 88.10 | |
Evergy (EVRG) | 0.1 | $163k | 2.8k | 58.05 | |
Grupo Televisa (TV) | 0.0 | $138k | 13k | 11.06 | |
ICICI Bank (IBN) | 0.0 | $144k | 13k | 11.46 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $134k | 3.3k | 40.96 | |
Ansys (ANSS) | 0.0 | $128k | 700.00 | 182.71 | |
Ameren Corporation (AEE) | 0.0 | $136k | 1.9k | 73.55 | |
Genuine Parts Company (GPC) | 0.0 | $146k | 1.3k | 112.03 | |
Healthcare Realty Trust Incorporated | 0.0 | $130k | 4.1k | 32.11 | |
Intuitive Surgical (ISRG) | 0.0 | $143k | 250.00 | 570.58 | |
Cintas Corporation (CTAS) | 0.0 | $121k | 600.00 | 202.11 | |
FactSet Research Systems (FDS) | 0.0 | $149k | 600.00 | 248.27 | |
Old Dominion Freight Line (ODFL) | 0.0 | $123k | 850.00 | 144.39 | |
HEICO Corporation (HEI.A) | 0.0 | $123k | 1.5k | 84.06 | |
Medtronic (MDT) | 0.0 | $124k | 1.4k | 91.08 | |
Suncor Energy | 0.0 | $135k | 4.2k | 32.42 | |
Linde | 0.0 | $135k | 770.00 | 175.84 | |
Cme (CME) | 0.0 | $99k | 600.00 | 164.58 | |
Copart (CPRT) | 0.0 | $118k | 2.0k | 60.59 | |
Sonoco Products Company (SON) | 0.0 | $86k | 1.4k | 61.53 | |
Raytheon Company | 0.0 | $91k | 500.00 | 182.08 | |
Capital One Financial (COF) | 0.0 | $86k | 1.1k | 81.69 | |
Torchmark Corporation | 0.0 | $98k | 1.2k | 81.95 | |
Netflix (NFLX) | 0.0 | $107k | 300.00 | 356.56 | |
NetEase (NTES) | 0.0 | $109k | 450.00 | 241.45 | |
Illumina (ILMN) | 0.0 | $93k | 300.00 | 310.69 | |
Morningstar (MORN) | 0.0 | $88k | 700.00 | 125.99 | |
American Water Works (AWK) | 0.0 | $104k | 1.0k | 104.26 | |
O'reilly Automotive (ORLY) | 0.0 | $97k | 250.00 | 388.30 | |
Imperial Oil | 0.0 | $113k | 4.1k | 27.31 | |
Naspers | 0.0 | $93k | 402.00 | 231.06 | |
Paypal Holdings (PYPL) | 0.0 | $88k | 850.00 | 103.84 | |
Avangrid (AGR) | 0.0 | $106k | 2.1k | 50.35 | |
Camping World Hldgs (CWH) | 0.0 | $114k | 8.2k | 13.91 | |
Hasbro (HAS) | 0.0 | $64k | 750.00 | 85.02 | |
Hartford Financial Services (HIG) | 0.0 | $82k | 1.7k | 49.72 | |
Caterpillar (CAT) | 0.0 | $68k | 500.00 | 135.49 | |
Coca-Cola Company (KO) | 0.0 | $84k | 1.8k | 46.86 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $62k | 150.00 | 410.62 | |
Walt Disney Company (DIS) | 0.0 | $72k | 650.00 | 111.03 | |
Cardinal Health (CAH) | 0.0 | $60k | 1.3k | 48.15 | |
NVIDIA Corporation (NVDA) | 0.0 | $81k | 450.00 | 179.56 | |
Waters Corporation (WAT) | 0.0 | $76k | 300.00 | 251.71 | |
Allstate Corporation (ALL) | 0.0 | $66k | 700.00 | 94.18 | |
Anadarko Petroleum Corporation | 0.0 | $77k | 1.7k | 45.48 | |
International Business Machines (IBM) | 0.0 | $78k | 550.00 | 141.10 | |
AutoZone (AZO) | 0.0 | $51k | 50.00 | 1024.12 | |
FLIR Systems | 0.0 | $64k | 1.4k | 47.58 | |
Old Republic International Corporation (ORI) | 0.0 | $85k | 4.1k | 20.92 | |
Verisk Analytics (VRSK) | 0.0 | $80k | 600.00 | 133.00 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $81k | 900.00 | 89.92 | |
MarketAxess Holdings (MKTX) | 0.0 | $74k | 300.00 | 246.08 | |
Applied Industrial Technologies (AIT) | 0.0 | $68k | 1.2k | 59.47 | |
PriceSmart (PSMT) | 0.0 | $62k | 1.1k | 58.88 | |
Teradyne (TER) | 0.0 | $52k | 1.3k | 39.84 | |
Aspen Technology | 0.0 | $63k | 600.00 | 104.26 | |
Altra Holdings | 0.0 | $67k | 2.2k | 31.05 | |
Tesla Motors (TSLA) | 0.0 | $56k | 200.00 | 279.86 | |
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $56k | 7.0k | 8.03 | |
Servicenow (NOW) | 0.0 | $74k | 300.00 | 246.49 | |
Workday Inc cl a (WDAY) | 0.0 | $68k | 350.00 | 192.85 | |
Parsley Energy Inc-class A | 0.0 | $77k | 4.0k | 19.30 | |
Anthem (ELV) | 0.0 | $72k | 250.00 | 286.98 | |
Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $51k | 600.00 | 85.33 | |
Dentsply Sirona (XRAY) | 0.0 | $57k | 1.2k | 49.59 | |
Us Foods Hldg Corp call (USFD) | 0.0 | $52k | 1.5k | 34.91 | |
Kia Motors | 0.0 | $79k | 2.5k | 31.14 | |
Veoneer | 0.0 | $80k | 3.4k | 23.34 | |
Charles Schwab Corporation (SCHW) | 0.0 | $32k | 750.00 | 42.76 | |
Expeditors International of Washington (EXPD) | 0.0 | $27k | 350.00 | 75.90 | |
Cullen/Frost Bankers (CFR) | 0.0 | $29k | 300.00 | 97.07 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $30k | 300.00 | 101.29 | |
Casey's General Stores (CASY) | 0.0 | $26k | 200.00 | 128.77 | |
DISH Network | 0.0 | $38k | 1.2k | 31.69 | |
D.R. Horton (DHI) | 0.0 | $25k | 600.00 | 41.38 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $26k | 150.00 | 174.98 | |
J.M. Smucker Company (SJM) | 0.0 | $29k | 250.00 | 116.50 | |
Kaiser Aluminum (KALU) | 0.0 | $37k | 350.00 | 104.73 | |
Micron Technology (MU) | 0.0 | $29k | 700.00 | 41.33 | |
AMN Healthcare Services (AMN) | 0.0 | $28k | 600.00 | 47.09 | |
Steel Dynamics (STLD) | 0.0 | $27k | 750.00 | 35.27 | |
Zions Bancorporation (ZION) | 0.0 | $27k | 600.00 | 45.41 | |
Abiomed | 0.0 | $29k | 100.00 | 285.59 | |
Littelfuse (LFUS) | 0.0 | $27k | 150.00 | 182.48 | |
Oshkosh Corporation (OSK) | 0.0 | $26k | 350.00 | 75.13 | |
Chipotle Mexican Grill (CMG) | 0.0 | $36k | 50.00 | 710.32 | |
CenterPoint Energy (CNP) | 0.0 | $28k | 900.00 | 30.70 | |
Southwest Airlines (LUV) | 0.0 | $29k | 550.00 | 51.91 | |
Alexion Pharmaceuticals | 0.0 | $41k | 300.00 | 135.18 | |
Amerisafe (AMSF) | 0.0 | $33k | 550.00 | 59.40 | |
MFA Mortgage Investments | 0.0 | $40k | 5.6k | 7.27 | |
Texas Roadhouse (TXRH) | 0.0 | $28k | 450.00 | 62.19 | |
S&T Ban (STBA) | 0.0 | $28k | 700.00 | 39.53 | |
WD-40 Company (WDFC) | 0.0 | $25k | 150.00 | 169.44 | |
NVE Corporation (NVEC) | 0.0 | $29k | 300.00 | 97.89 | |
First Merchants Corporation (FRME) | 0.0 | $37k | 1.0k | 36.85 | |
WSFS Financial Corporation (WSFS) | 0.0 | $41k | 1.1k | 38.60 | |
Dollar General (DG) | 0.0 | $30k | 250.00 | 119.30 | |
General Motors Company (GM) | 0.0 | $43k | 1.2k | 37.10 | |
Huntington Ingalls Inds (HII) | 0.0 | $31k | 150.00 | 207.20 | |
Stag Industrial (STAG) | 0.0 | $30k | 1.0k | 29.65 | |
Chefs Whse (CHEF) | 0.0 | $36k | 1.2k | 31.05 | |
Globus Med Inc cl a (GMED) | 0.0 | $27k | 550.00 | 49.41 | |
Palo Alto Networks (PANW) | 0.0 | $49k | 200.00 | 242.88 | |
Shutterstock (SSTK) | 0.0 | $28k | 600.00 | 46.63 | |
Fox Factory Hldg (FOXF) | 0.0 | $42k | 600.00 | 69.89 | |
Paycom Software (PAYC) | 0.0 | $47k | 250.00 | 189.13 | |
Bio-techne Corporation (TECH) | 0.0 | $30k | 150.00 | 198.55 | |
British American Tobac | 0.0 | $21k | 501.00 | 41.62 | |
Distribuidora Internacion | 0.0 | $19k | 26k | 0.73 | |
Intl Consolidated Airline | 0.0 | $35k | 5.2k | 6.67 | |
Jardine Lloyd Thompson Gr | 0.0 | $25k | 1.0k | 24.94 | |
Smith & Nephew | 0.0 | $20k | 1.0k | 19.85 | |
Bank Ozk (OZK) | 0.0 | $26k | 900.00 | 28.98 | |
Beazer Homes Usa (BZH) | 0.0 | $9.6k | 830.00 | 11.51 | |
Aia | 0.0 | $11k | 1.1k | 9.96 | |
Orion | 0.0 | $16k | 948.00 | 16.34 | |
Standard Chartered | 0.0 | $15k | 1.9k | 7.71 | |
Multichoice Group | 0.0 | $2.9k | 352.00 | 8.37 |