Paradigm Asset Management as of Sept. 30, 2017
Portfolio Holdings for Paradigm Asset Management
Paradigm Asset Management holds 414 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 1.1 | $4.5M | 29k | 154.12 | |
| Valero Energy Corporation (VLO) | 1.1 | $4.2M | 55k | 76.93 | |
| EOG Resources (EOG) | 1.1 | $4.1M | 43k | 96.74 | |
| MetLife (MET) | 1.0 | $4.0M | 77k | 51.95 | |
| Boeing Company (BA) | 1.0 | $3.7M | 15k | 254.21 | |
| Exelon Corporation (EXC) | 1.0 | $3.7M | 98k | 37.67 | |
| Prologis (PLD) | 0.9 | $3.6M | 57k | 63.46 | |
| Regions Financial Corporation (RF) | 0.9 | $3.6M | 233k | 15.23 | |
| Key (KEY) | 0.9 | $3.5M | 186k | 18.82 | |
| Discover Financial Services (DFS) | 0.9 | $3.4M | 53k | 64.48 | |
| Affiliated Managers (AMG) | 0.9 | $3.4M | 18k | 189.83 | |
| International Paper Company (IP) | 0.9 | $3.4M | 61k | 56.82 | |
| Citizens Financial (CFG) | 0.9 | $3.4M | 90k | 37.87 | |
| Devon Energy Corporation (DVN) | 0.9 | $3.3M | 91k | 36.71 | |
| Lam Research Corporation (LRCX) | 0.9 | $3.4M | 18k | 185.04 | |
| Visa (V) | 0.9 | $3.3M | 32k | 105.24 | |
| Moody's Corporation (MCO) | 0.8 | $3.3M | 24k | 139.21 | |
| T. Rowe Price (TROW) | 0.8 | $3.3M | 36k | 90.65 | |
| Tyson Foods (TSN) | 0.8 | $3.2M | 46k | 70.45 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.8 | $3.2M | 119k | 26.75 | |
| Bristol Myers Squibb (BMY) | 0.8 | $3.2M | 50k | 63.74 | |
| Applied Materials (AMAT) | 0.8 | $3.2M | 62k | 52.09 | |
| Concho Resources | 0.8 | $3.2M | 24k | 131.72 | |
| National Bank Hldgsk (NBHC) | 0.8 | $3.2M | 90k | 35.69 | |
| Waste Management (WM) | 0.8 | $3.1M | 40k | 78.27 | |
| Ca | 0.8 | $3.2M | 95k | 33.38 | |
| Synchrony Financial (SYF) | 0.8 | $3.1M | 101k | 31.05 | |
| Arthur J. Gallagher & Co. (AJG) | 0.8 | $3.1M | 51k | 61.55 | |
| Pepsi (PEP) | 0.8 | $3.1M | 28k | 111.43 | |
| Estee Lauder Companies (EL) | 0.8 | $3.1M | 29k | 107.84 | |
| Digital Realty Trust (DLR) | 0.8 | $3.0M | 26k | 118.33 | |
| CVS Caremark Corporation (CVS) | 0.8 | $3.0M | 38k | 81.32 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $3.0M | 9.8k | 310.29 | |
| Praxair | 0.8 | $3.0M | 22k | 139.74 | |
| UnitedHealth (UNH) | 0.8 | $3.1M | 16k | 195.85 | |
| United Parcel Service (UPS) | 0.8 | $3.0M | 25k | 120.09 | |
| Hess (HES) | 0.8 | $3.0M | 64k | 46.89 | |
| Marsh & McLennan Companies (MMC) | 0.8 | $3.0M | 36k | 83.81 | |
| Pioneer Natural Resources (PXD) | 0.8 | $3.0M | 21k | 147.54 | |
| Comcast Corporation (CMCSA) | 0.8 | $3.0M | 77k | 38.48 | |
| Lear Corporation (LEA) | 0.8 | $3.0M | 17k | 173.08 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $3.0M | 31k | 95.51 | |
| Home Depot (HD) | 0.8 | $3.0M | 18k | 163.56 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $3.0M | 33k | 89.64 | |
| Gilead Sciences (GILD) | 0.8 | $3.0M | 37k | 81.02 | |
| Amazon (AMZN) | 0.8 | $3.0M | 3.1k | 961.35 | |
| Eli Lilly & Co. (LLY) | 0.8 | $2.9M | 34k | 85.54 | |
| Zimmer Holdings (ZBH) | 0.8 | $3.0M | 25k | 117.09 | |
| Simon Property (SPG) | 0.8 | $2.9M | 18k | 161.01 | |
| American Tower Reit (AMT) | 0.8 | $2.9M | 21k | 136.68 | |
| Zoetis Inc Cl A (ZTS) | 0.8 | $2.9M | 46k | 63.76 | |
| Microsoft Corporation (MSFT) | 0.8 | $2.9M | 39k | 74.49 | |
| Halliburton Company (HAL) | 0.8 | $2.9M | 63k | 46.03 | |
| Illinois Tool Works (ITW) | 0.8 | $2.9M | 20k | 147.96 | |
| McDonald's Corporation (MCD) | 0.7 | $2.9M | 18k | 156.68 | |
| 3M Company (MMM) | 0.7 | $2.9M | 14k | 209.90 | |
| Delta Air Lines (DAL) | 0.7 | $2.9M | 59k | 48.22 | |
| Apache Corporation | 0.7 | $2.8M | 61k | 45.80 | |
| Public Storage (PSA) | 0.7 | $2.7M | 13k | 213.99 | |
| Maxim Integrated Products | 0.7 | $2.7M | 58k | 47.71 | |
| Patterson-UTI Energy (PTEN) | 0.7 | $2.7M | 130k | 20.94 | |
| Cardinal Health (CAH) | 0.7 | $2.6M | 39k | 66.92 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $2.6M | 2.7k | 973.72 | |
| Cognizant Technology Solutions (CTSH) | 0.7 | $2.5M | 35k | 72.54 | |
| Vulcan Materials Company (VMC) | 0.7 | $2.6M | 21k | 119.60 | |
| ConAgra Foods (CAG) | 0.7 | $2.5M | 74k | 33.74 | |
| Wells Fargo & Company (WFC) | 0.6 | $2.5M | 45k | 55.15 | |
| AES Corporation (AES) | 0.6 | $2.4M | 216k | 11.02 | |
| Northrop Grumman Corporation (NOC) | 0.6 | $2.4M | 8.2k | 287.72 | |
| Altria (MO) | 0.6 | $2.3M | 37k | 63.42 | |
| Wintrust Financial Corporation (WTFC) | 0.6 | $2.2M | 29k | 78.31 | |
| Blackstone Mtg Tr (BXMT) | 0.6 | $2.2M | 72k | 31.02 | |
| Becton, Dickinson and (BDX) | 0.6 | $2.1M | 11k | 195.95 | |
| Nestle Sa | 0.5 | $2.0M | 24k | 83.82 | |
| Noble Energy | 0.5 | $2.0M | 70k | 28.36 | |
| CenturyLink | 0.5 | $2.0M | 105k | 18.90 | |
| CBOE Holdings (CBOE) | 0.5 | $1.9M | 18k | 107.63 | |
| SYSCO Corporation (SYY) | 0.5 | $1.9M | 35k | 53.95 | |
| Unum (UNM) | 0.5 | $1.8M | 36k | 51.13 | |
| Kroger (KR) | 0.5 | $1.8M | 91k | 20.06 | |
| Ing Groep Nv-cva | 0.5 | $1.8M | 96k | 18.44 | |
| Royal Dutch Shell | 0.4 | $1.7M | 28k | 60.58 | |
| Kellogg Company (K) | 0.4 | $1.7M | 27k | 62.37 | |
| Prestige Brands Holdings (PBH) | 0.4 | $1.7M | 33k | 50.09 | |
| Voya Financial (VOYA) | 0.4 | $1.7M | 41k | 39.89 | |
| Unilever (UL) | 0.4 | $1.6M | 27k | 57.96 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $1.6M | 1.7k | 959.11 | |
| Roche Holding Ag-chf | 0.4 | $1.5M | 6.1k | 255.48 | |
| Bayer Ag-reg | 0.4 | $1.5M | 11k | 136.31 | |
| Dr Pepper Snapple | 0.4 | $1.5M | 17k | 88.47 | |
| Sap | 0.4 | $1.5M | 14k | 109.58 | |
| Entergy Corporation (ETR) | 0.4 | $1.5M | 19k | 76.36 | |
| Tokyo Electron | 0.4 | $1.4M | 9.2k | 153.51 | |
| Linde | 0.3 | $1.3M | 6.4k | 208.60 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.3 | $1.3M | 59k | 21.89 | |
| Twenty-first Century Fox | 0.3 | $1.3M | 50k | 26.38 | |
| Portland General Electric Company (POR) | 0.3 | $1.3M | 28k | 45.64 | |
| Marathon Oil Corporation (MRO) | 0.3 | $1.3M | 95k | 13.56 | |
| United Overseas Bank (UOVEY) | 0.3 | $1.3M | 36k | 34.80 | |
| Aon | 0.3 | $1.3M | 8.6k | 146.10 | |
| Abb Ltd-reg | 0.3 | $1.3M | 51k | 24.74 | |
| Dbs Group Holdings | 0.3 | $1.3M | 82k | 15.33 | |
| Te Connectivity Ltd for (TEL) | 0.3 | $1.3M | 15k | 83.06 | |
| Mtu Aero Engines | 0.3 | $1.2M | 7.8k | 159.54 | |
| Reed Elsevier | 0.3 | $1.2M | 56k | 21.96 | |
| Hartford Financial Services (HIG) | 0.3 | $1.2M | 21k | 55.43 | |
| Arch Capital Group (ACGL) | 0.3 | $1.2M | 12k | 98.50 | |
| Zions Bancorporation (ZION) | 0.3 | $1.2M | 25k | 47.18 | |
| Compass | 0.3 | $1.2M | 57k | 21.24 | |
| Novozymes A/s-b Shares | 0.3 | $1.2M | 23k | 51.33 | |
| Reed Elsevier Nv | 0.3 | $1.2M | 57k | 21.29 | |
| Assurant (AIZ) | 0.3 | $1.2M | 12k | 95.52 | |
| Mosaic (MOS) | 0.3 | $1.2M | 54k | 21.59 | |
| Toronto-dominion Bank | 0.3 | $1.2M | 21k | 56.17 | |
| Partners Group Holding | 0.3 | $1.2M | 1.7k | 679.00 | |
| Royal Bank Of Canada | 0.3 | $1.2M | 15k | 77.19 | |
| Australia and New Zealand Banking | 0.3 | $1.1M | 46k | 23.36 | |
| Wirecard | 0.3 | $1.1M | 12k | 91.51 | |
| Coach | 0.3 | $1.0M | 26k | 40.28 | |
| Suncor Energy (SU) | 0.3 | $1.0M | 30k | 35.03 | |
| BAE Systems (BAESY) | 0.3 | $1.0M | 30k | 34.50 | |
| Delphi Automotive | 0.3 | $1.0M | 11k | 98.40 | |
| Broad | 0.3 | $1.0M | 4.3k | 242.54 | |
| Amcor | 0.3 | $1.1M | 88k | 11.93 | |
| Hoya | 0.3 | $1.0M | 19k | 53.97 | |
| Shin-etsu Chemical | 0.3 | $1.0M | 11k | 89.37 | |
| Stanley Electric | 0.3 | $1.0M | 30k | 34.25 | |
| United Overseas Bank | 0.3 | $1.0M | 58k | 17.31 | |
| Honeywell International (HON) | 0.2 | $978k | 6.9k | 141.74 | |
| Iss A/s | 0.2 | $970k | 24k | 40.22 | |
| TJX Companies (TJX) | 0.2 | $930k | 13k | 73.73 | |
| Axis Capital Holdings (AXS) | 0.2 | $934k | 16k | 57.31 | |
| Pargesa Holding Sa-br | 0.2 | $927k | 11k | 83.20 | |
| Sony Financial Holdings I | 0.2 | $909k | 55k | 16.40 | |
| Hexagon Ab-b | 0.2 | $889k | 18k | 49.46 | |
| Wpp | 0.2 | $897k | 48k | 18.58 | |
| Namco Bandai Holdings | 0.2 | $864k | 25k | 34.29 | |
| Reckitt Benckiser | 0.2 | $836k | 9.1k | 91.41 | |
| Helmerich & Payne (HP) | 0.2 | $803k | 15k | 52.11 | |
| Ally Financial (ALLY) | 0.2 | $821k | 34k | 24.26 | |
| Cgi Group Inc - Cl A | 0.2 | $823k | 16k | 51.73 | |
| Diageo | 0.2 | $795k | 24k | 32.91 | |
| Geberit Ag-reg | 0.2 | $807k | 1.7k | 473.44 | |
| Investor Ab-b | 0.2 | $829k | 17k | 49.29 | |
| Recruit Holdings | 0.2 | $805k | 37k | 21.65 | |
| Walt Disney Company (DIS) | 0.2 | $771k | 7.8k | 98.57 | |
| Canadian National Railway | 0.2 | $785k | 9.5k | 82.66 | |
| Fresenius Se & Co Kgaa | 0.2 | $770k | 9.5k | 80.69 | |
| Merck Kgaa | 0.2 | $777k | 7.0k | 111.27 | |
| Best Buy (BBY) | 0.2 | $729k | 13k | 56.96 | |
| Fnf (FNF) | 0.2 | $728k | 15k | 47.46 | |
| Komatsu | 0.2 | $745k | 26k | 28.44 | |
| Rockwell Automation (ROK) | 0.2 | $695k | 3.9k | 178.21 | |
| Fanuc | 0.2 | $678k | 3.4k | 202.46 | |
| Heineken Nv | 0.2 | $689k | 7.0k | 98.89 | |
| Ameriprise Financial (AMP) | 0.2 | $662k | 4.5k | 148.51 | |
| Allete (ALE) | 0.2 | $657k | 8.5k | 77.29 | |
| First Republic Bank/san F (FRCB) | 0.2 | $653k | 6.3k | 104.46 | |
| Adecco Sa-reg | 0.2 | $638k | 8.2k | 77.92 | |
| Kddi | 0.2 | $664k | 25k | 26.36 | |
| Pernod Ricard Sa | 0.2 | $664k | 4.8k | 138.38 | |
| Vermilion Energy | 0.2 | $672k | 19k | 35.46 | |
| Vesuvius | 0.2 | $646k | 82k | 7.92 | |
| Imperial Oil (IMO) | 0.2 | $604k | 19k | 31.94 | |
| Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 0.2 | $610k | 17k | 37.05 | |
| Akzo Nobel | 0.2 | $600k | 6.5k | 92.35 | |
| Denso | 0.2 | $632k | 13k | 50.58 | |
| Insurance Australia | 0.2 | $610k | 122k | 5.00 | |
| Japan Tobac | 0.2 | $636k | 19k | 32.76 | |
| Rightmove | 0.2 | $602k | 11k | 54.27 | |
| McKesson Corporation (MCK) | 0.1 | $568k | 3.7k | 153.61 | |
| Express Scripts Holding | 0.1 | $593k | 9.4k | 63.32 | |
| Amec Foster Wheeler | 0.1 | $586k | 86k | 6.84 | |
| Deutsche Boerse | 0.1 | $564k | 5.2k | 108.42 | |
| Oversea-chinese Banking C | 0.1 | $572k | 70k | 8.22 | |
| Activision Blizzard | 0.1 | $549k | 8.5k | 64.51 | |
| Southwest Airlines (LUV) | 0.1 | $557k | 10k | 55.98 | |
| Banco Bilbao Vizcaya Arge | 0.1 | $529k | 59k | 8.94 | |
| Carlsberg As-b | 0.1 | $525k | 4.8k | 109.46 | |
| Wh Smith | 0.1 | $545k | 20k | 27.11 | |
| Cit | 0.1 | $516k | 11k | 49.05 | |
| SEI Investments Company (SEIC) | 0.1 | $519k | 8.5k | 61.06 | |
| V.F. Corporation (VFC) | 0.1 | $483k | 7.6k | 63.57 | |
| Amgen (AMGN) | 0.1 | $485k | 2.6k | 186.45 | |
| Fifth Third Ban (FITB) | 0.1 | $497k | 18k | 27.98 | |
| AllianceBernstein Holding (AB) | 0.1 | $491k | 20k | 24.30 | |
| Liberty Global Plc-series C | 0.1 | $500k | 15k | 32.70 | |
| Agnc Invt Corp Com reit (AGNC) | 0.1 | $513k | 24k | 21.68 | |
| Beiersdorf | 0.1 | $520k | 4.8k | 107.62 | |
| Danone | 0.1 | $513k | 6.5k | 78.46 | |
| Familymart Uny Holdings C | 0.1 | $485k | 9.2k | 52.68 | |
| Hermes International | 0.1 | $511k | 1.0k | 504.27 | |
| Kuehne & Nagel Intl Ag-re | 0.1 | $483k | 2.6k | 185.30 | |
| Panalpina Welttransport - | 0.1 | $493k | 3.4k | 146.65 | |
| Santen Pharmaceutical | 0.1 | $488k | 31k | 15.75 | |
| Packaging Corporation of America (PKG) | 0.1 | $459k | 4.0k | 114.68 | |
| Two Harbors Investment | 0.1 | $459k | 46k | 10.08 | |
| FirstEnergy (FE) | 0.1 | $447k | 15k | 30.83 | |
| Stryker Corporation (SYK) | 0.1 | $455k | 3.2k | 142.02 | |
| Valley National Ban (VLY) | 0.1 | $448k | 37k | 12.05 | |
| Umpqua Holdings Corporation | 0.1 | $478k | 25k | 19.51 | |
| El Paso Electric Company | 0.1 | $453k | 8.2k | 55.25 | |
| Cathay General Ban (CATY) | 0.1 | $474k | 12k | 40.20 | |
| Sasol (SSL) | 0.1 | $457k | 17k | 27.53 | |
| WestAmerica Ban (WABC) | 0.1 | $476k | 8.0k | 59.54 | |
| PNM Resources (PNM) | 0.1 | $464k | 12k | 40.30 | |
| State Street Bank Financial | 0.1 | $467k | 16k | 28.65 | |
| Cys Investments | 0.1 | $456k | 53k | 8.64 | |
| Catalent (CTLT) | 0.1 | $468k | 12k | 39.92 | |
| Virtu Financial Inc Class A (VIRT) | 0.1 | $470k | 29k | 16.20 | |
| Canadian Pacific Railway | 0.1 | $453k | 2.7k | 167.58 | |
| Henkel Ag & Co Kgaa Vorzu | 0.1 | $471k | 3.5k | 136.13 | |
| Legrand Sa | 0.1 | $469k | 6.5k | 72.21 | |
| Swedbank Ab - A Shares | 0.1 | $473k | 17k | 27.59 | |
| Zodiac Aerospace | 0.1 | $448k | 16k | 28.92 | |
| Brighthouse Finl (BHF) | 0.1 | $464k | 7.6k | 60.80 | |
| PPG Industries (PPG) | 0.1 | $414k | 3.8k | 108.66 | |
| Edison International (EIX) | 0.1 | $408k | 5.3k | 77.17 | |
| Ares Capital Corporation (ARCC) | 0.1 | $424k | 26k | 16.39 | |
| Black Hills Corporation (BKH) | 0.1 | $413k | 6.0k | 68.87 | |
| Fulton Financial (FULT) | 0.1 | $441k | 24k | 18.75 | |
| F.N.B. Corporation (FNB) | 0.1 | $442k | 32k | 14.03 | |
| Ida (IDA) | 0.1 | $440k | 5.0k | 87.93 | |
| Erie Indemnity Company (ERIE) | 0.1 | $434k | 3.6k | 120.57 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $414k | 4.9k | 84.56 | |
| Sodexo | 0.1 | $428k | 3.4k | 124.72 | |
| Pattern Energy | 0.1 | $429k | 18k | 24.10 | |
| Orkla Asa Cmn | 0.1 | $438k | 43k | 10.26 | |
| Investors Ban | 0.1 | $430k | 32k | 13.64 | |
| Equinix (EQIX) | 0.1 | $428k | 960.00 | 446.30 | |
| Spire (SR) | 0.1 | $440k | 5.9k | 74.65 | |
| Air Liquide Sa | 0.1 | $411k | 3.1k | 133.41 | |
| Groupe Bruxelles Lambert | 0.1 | $406k | 3.9k | 105.22 | |
| Sumitomo Metal Mining | 0.1 | $417k | 13k | 32.11 | |
| Ucb Sa | 0.1 | $433k | 6.1k | 71.20 | |
| Vopak | 0.1 | $409k | 9.3k | 43.87 | |
| Yahoo Japan | 0.1 | $441k | 93k | 4.74 | |
| Fomento Economico Mexicano SAB (FMX) | 0.1 | $396k | 4.2k | 95.53 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $388k | 3.3k | 117.68 | |
| General Mills (GIS) | 0.1 | $383k | 7.4k | 51.76 | |
| AvalonBay Communities (AVB) | 0.1 | $393k | 2.2k | 178.42 | |
| Baidu (BIDU) | 0.1 | $372k | 1.5k | 247.69 | |
| Banco Itau Holding Financeira (ITUB) | 0.1 | $401k | 29k | 13.70 | |
| United Bankshares (UBSI) | 0.1 | $401k | 11k | 37.15 | |
| Skyworks Solutions (SWKS) | 0.1 | $387k | 3.8k | 101.90 | |
| NorthWestern Corporation (NWE) | 0.1 | $387k | 6.8k | 56.94 | |
| Facebook Inc cl a (META) | 0.1 | $402k | 2.4k | 170.87 | |
| Autoliv Inc Swed Dep Receipt | 0.1 | $380k | 3.1k | 123.62 | |
| Aeon Mall | 0.1 | $402k | 23k | 17.79 | |
| Allianz Se-reg | 0.1 | $382k | 1.7k | 224.56 | |
| Amadeus It Group Sa | 0.1 | $389k | 6.0k | 65.01 | |
| Credit Saison | 0.1 | $402k | 19k | 20.74 | |
| Erste Group Bank | 0.1 | $401k | 9.3k | 43.20 | |
| Ntt Docomo | 0.1 | $368k | 16k | 22.84 | |
| Randstad Holding Nv | 0.1 | $370k | 6.0k | 61.88 | |
| Julius Baer | 0.1 | $333k | 5.6k | 59.22 | |
| Guaranty Bancorp Del | 0.1 | $303k | 11k | 27.80 | |
| Unilever | 0.1 | $295k | 5.1k | 57.95 | |
| Distribuidora Internacion | 0.1 | $312k | 54k | 5.83 | |
| Kbc Groep Nv | 0.1 | $324k | 3.8k | 84.76 | |
| Ono Pharmaceutical | 0.1 | $290k | 13k | 22.65 | |
| Rinnai | 0.1 | $291k | 3.4k | 85.55 | |
| Smiths | 0.1 | $324k | 15k | 21.16 | |
| Wood | 0.1 | $295k | 32k | 9.13 | |
| Grupo Televisa (TV) | 0.1 | $274k | 11k | 24.67 | |
| Telefonica Brasil Sa | 0.1 | $272k | 17k | 15.84 | |
| Kingfisher | 0.1 | $287k | 72k | 4.00 | |
| Terumo | 0.1 | $271k | 6.9k | 39.31 | |
| Baker Hughes A Ge Company (BKR) | 0.1 | $271k | 7.4k | 36.62 | |
| NVIDIA Corporation (NVDA) | 0.1 | $215k | 1.2k | 178.77 | |
| Paypal Holdings (PYPL) | 0.1 | $231k | 3.6k | 64.03 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $195k | 4.5k | 43.74 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $179k | 400.00 | 447.12 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $183k | 1.7k | 111.08 | |
| Red Hat | 0.1 | $200k | 1.8k | 110.86 | |
| Allstate Corporation (ALL) | 0.1 | $179k | 2.0k | 91.91 | |
| Intuitive Surgical (ISRG) | 0.1 | $209k | 200.00 | 1045.88 | |
| D.R. Horton (DHI) | 0.1 | $184k | 4.6k | 39.93 | |
| salesforce (CRM) | 0.1 | $196k | 2.1k | 93.42 | |
| Illumina (ILMN) | 0.1 | $189k | 950.00 | 199.20 | |
| Oshkosh Corporation (OSK) | 0.1 | $186k | 2.3k | 82.54 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $182k | 1.7k | 110.11 | |
| RBC Bearings Incorporated (RBC) | 0.1 | $188k | 1.5k | 125.15 | |
| Extreme Networks (EXTR) | 0.1 | $181k | 15k | 11.89 | |
| HEICO Corporation (HEI.A) | 0.1 | $183k | 2.4k | 76.20 | |
| Tesla Motors (TSLA) | 0.1 | $188k | 550.00 | 341.10 | |
| Fox Factory Hldg (FOXF) | 0.1 | $194k | 4.5k | 43.10 | |
| Anthem (ELV) | 0.1 | $190k | 1.0k | 189.88 | |
| Essilor International | 0.1 | $210k | 1.7k | 123.84 | |
| Olympus | 0.1 | $193k | 5.7k | 33.85 | |
| Hasbro (HAS) | 0.0 | $147k | 1.5k | 97.67 | |
| MasterCard Incorporated (MA) | 0.0 | $141k | 1.0k | 141.20 | |
| Coherent | 0.0 | $141k | 600.00 | 235.17 | |
| DISH Network | 0.0 | $136k | 2.5k | 54.23 | |
| Cintas Corporation (CTAS) | 0.0 | $173k | 1.2k | 144.28 | |
| Public Service Enterprise (PEG) | 0.0 | $169k | 3.7k | 46.25 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $144k | 650.00 | 221.55 | |
| Verisk Analytics (VRSK) | 0.0 | $162k | 2.0k | 83.19 | |
| Bank of the Ozarks | 0.0 | $142k | 3.0k | 48.05 | |
| New Oriental Education & Tech | 0.0 | $150k | 1.7k | 88.26 | |
| J&J Snack Foods (JJSF) | 0.0 | $144k | 1.1k | 131.30 | |
| MarketAxess Holdings (MKTX) | 0.0 | $157k | 850.00 | 184.51 | |
| athenahealth | 0.0 | $143k | 1.2k | 124.36 | |
| Applied Industrial Technologies (AIT) | 0.0 | $158k | 2.4k | 65.80 | |
| WD-40 Company (WDFC) | 0.0 | $140k | 1.3k | 111.90 | |
| Abaxis | 0.0 | $138k | 3.1k | 44.65 | |
| NVE Corporation (NVEC) | 0.0 | $150k | 1.9k | 78.97 | |
| Teradyne (TER) | 0.0 | $164k | 4.4k | 37.29 | |
| First Merchants Corporation (FRME) | 0.0 | $135k | 3.2k | 42.93 | |
| Aspen Technology | 0.0 | $157k | 2.5k | 62.81 | |
| American Water Works (AWK) | 0.0 | $146k | 1.8k | 80.91 | |
| Huntington Ingalls Inds (HII) | 0.0 | $170k | 750.00 | 226.44 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $163k | 2.9k | 56.08 | |
| Workday Inc cl a (WDAY) | 0.0 | $169k | 1.6k | 105.39 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $167k | 3.6k | 46.40 | |
| Orion Corp/republic Of Ko | 0.0 | $138k | 1.6k | 84.69 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $109k | 2.9k | 37.55 | |
| Continental Resources | 0.0 | $104k | 2.7k | 38.61 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $123k | 1.3k | 94.92 | |
| Healthcare Realty Trust Incorporated | 0.0 | $126k | 3.9k | 32.34 | |
| Electronics For Imaging | 0.0 | $134k | 3.2k | 42.68 | |
| Casey's General Stores (CASY) | 0.0 | $115k | 1.1k | 109.45 | |
| FactSet Research Systems (FDS) | 0.0 | $135k | 750.00 | 180.11 | |
| J.M. Smucker Company (SJM) | 0.0 | $121k | 1.2k | 104.93 | |
| NetEase (NTES) | 0.0 | $106k | 400.00 | 263.81 | |
| Littelfuse (LFUS) | 0.0 | $98k | 500.00 | 195.88 | |
| CenterPoint Energy (CNP) | 0.0 | $134k | 4.6k | 29.21 | |
| MFA Mortgage Investments | 0.0 | $118k | 14k | 8.76 | |
| Texas Roadhouse (TXRH) | 0.0 | $123k | 2.5k | 49.14 | |
| WSFS Financial Corporation (WSFS) | 0.0 | $100k | 2.1k | 48.75 | |
| Cu (CULP) | 0.0 | $115k | 3.5k | 32.75 | |
| MiMedx (MDXG) | 0.0 | $133k | 11k | 11.88 | |
| Ellie Mae | 0.0 | $115k | 1.4k | 82.13 | |
| Shutterstock (SSTK) | 0.0 | $110k | 3.3k | 33.29 | |
| Suncor Energy | 0.0 | $129k | 3.7k | 34.97 | |
| ICICI Bank (IBN) | 0.0 | $95k | 11k | 8.56 | |
| Cme (CME) | 0.0 | $61k | 450.00 | 135.68 | |
| Waters Corporation (WAT) | 0.0 | $72k | 400.00 | 179.52 | |
| Old Republic International Corporation (ORI) | 0.0 | $71k | 3.6k | 19.69 | |
| Kaiser Aluminum (KALU) | 0.0 | $93k | 900.00 | 103.14 | |
| priceline.com Incorporated | 0.0 | $92k | 50.00 | 1830.82 | |
| Steel Dynamics (STLD) | 0.0 | $62k | 1.8k | 34.47 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $92k | 300.00 | 307.83 | |
| Morningstar (MORN) | 0.0 | $60k | 700.00 | 84.99 | |
| Alexion Pharmaceuticals | 0.0 | $70k | 500.00 | 140.29 | |
| Nektar Therapeutics (NKTR) | 0.0 | $78k | 3.3k | 24.00 | |
| PriceSmart (PSMT) | 0.0 | $67k | 750.00 | 89.25 | |
| Scripps Networks Interactive | 0.0 | $73k | 850.00 | 85.89 | |
| Dollar General (DG) | 0.0 | $61k | 750.00 | 81.05 | |
| Stag Industrial (STAG) | 0.0 | $69k | 2.5k | 27.47 | |
| Parsley Energy Inc-class A | 0.0 | $70k | 2.7k | 26.34 | |
| Medtronic (MDT) | 0.0 | $93k | 1.2k | 77.77 | |
| Naspers | 0.0 | $76k | 352.00 | 216.26 | |
| Kia Motors | 0.0 | $70k | 2.5k | 27.63 | |
| Lenovo | 0.0 | $86k | 156k | 0.55 | |
| Compass Minerals International (CMP) | 0.0 | $26k | 400.00 | 64.90 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $25k | 1.8k | 13.96 | |
| Expeditors International of Washington (EXPD) | 0.0 | $42k | 700.00 | 59.86 | |
| Bed Bath & Beyond | 0.0 | $45k | 1.9k | 23.47 | |
| Copart (CPRT) | 0.0 | $26k | 750.00 | 34.37 | |
| Diebold Incorporated | 0.0 | $21k | 900.00 | 22.85 | |
| Hologic (HOLX) | 0.0 | $20k | 550.00 | 36.69 | |
| Service Corporation International (SCI) | 0.0 | $24k | 700.00 | 34.50 | |
| Sinclair Broadcast | 0.0 | $22k | 700.00 | 32.05 | |
| AMN Healthcare Services (AMN) | 0.0 | $27k | 600.00 | 45.70 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $24k | 1.8k | 13.95 | |
| Humana (HUM) | 0.0 | $37k | 150.00 | 243.63 | |
| Select Comfort | 0.0 | $28k | 900.00 | 31.05 | |
| Gibraltar Industries (ROCK) | 0.0 | $23k | 750.00 | 31.15 | |
| TTM Technologies (TTMI) | 0.0 | $21k | 1.4k | 15.37 | |
| Amerisafe (AMSF) | 0.0 | $41k | 700.00 | 58.20 | |
| Chesapeake Utilities Corporation (CPK) | 0.0 | $24k | 300.00 | 78.25 | |
| Shenandoah Telecommunications Company (SHEN) | 0.0 | $28k | 750.00 | 37.20 | |
| Revlon | 0.0 | $30k | 1.2k | 24.55 | |
| S&T Ban (STBA) | 0.0 | $28k | 700.00 | 39.58 | |
| Citi Trends (CTRN) | 0.0 | $25k | 1.3k | 19.87 | |
| RTI Biologics | 0.0 | $20k | 4.3k | 4.55 | |
| Cavco Industries (CVCO) | 0.0 | $30k | 200.00 | 147.55 | |
| iRobot Corporation (IRBT) | 0.0 | $31k | 400.00 | 77.06 | |
| Quaker Chemical Corporation (KWR) | 0.0 | $22k | 150.00 | 147.95 | |
| Senior Housing Properties Trust | 0.0 | $21k | 1.1k | 19.55 | |
| Chase Corporation | 0.0 | $22k | 200.00 | 111.40 | |
| Panhandle Oil and Gas | 0.0 | $29k | 1.2k | 23.80 | |
| Rayonier (RYN) | 0.0 | $23k | 800.00 | 28.89 | |
| US Ecology | 0.0 | $57k | 1.1k | 53.80 | |
| Omega Flex (OFLX) | 0.0 | $29k | 400.00 | 71.84 | |
| Imperial Oil | 0.0 | $57k | 1.8k | 31.87 | |
| Chefs Whse (CHEF) | 0.0 | $29k | 1.5k | 19.30 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $37k | 550.00 | 67.78 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $55k | 6.2k | 8.79 | |
| Ingredion Incorporated (INGR) | 0.0 | $24k | 200.00 | 120.64 | |
| Globus Med Inc cl a (GMED) | 0.0 | $31k | 1.1k | 29.72 | |
| Palo Alto Networks (PANW) | 0.0 | $29k | 200.00 | 144.10 | |
| Metropcs Communications (TMUS) | 0.0 | $25k | 400.00 | 61.66 | |
| National Resh Corp cl a (NRC) | 0.0 | $34k | 900.00 | 37.70 | |
| Par Petroleum (PARR) | 0.0 | $27k | 1.3k | 20.80 | |
| Paycom Software (PAYC) | 0.0 | $26k | 350.00 | 74.96 | |
| Bio-techne Corporation (TECH) | 0.0 | $36k | 300.00 | 120.89 | |
| National Commerce | 0.0 | $26k | 600.00 | 42.80 | |
| British American Tobac | 0.0 | $28k | 451.00 | 62.68 | |
| Pure Storage Inc - Class A (PSTG) | 0.0 | $31k | 2.0k | 15.99 | |
| Gramercy Property Trust | 0.0 | $47k | 1.6k | 30.25 | |
| Intl Consolidated Airline | 0.0 | $37k | 4.6k | 7.96 | |
| Syngenta Ag-reg | 0.0 | $46k | 100.00 | 460.68 | |
| Andeavor | 0.0 | $31k | 300.00 | 103.15 | |
| Ansys (ANSS) | 0.0 | $18k | 150.00 | 122.73 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $17k | 400.00 | 42.12 | |
| Beazer Homes Usa (BZH) | 0.0 | $16k | 830.00 | 18.74 | |
| Aia | 0.0 | $6.6k | 900.00 | 7.37 | |
| Adcock Ingram Hdgs | 0.0 | $1.3k | 1.6k | 0.81 | |
| Jardine Lloyd Thompson Gr | 0.0 | $15k | 908.00 | 16.42 | |
| Orion | 0.0 | $17k | 848.00 | 19.82 | |
| Smith & Nephew | 0.0 | $16k | 903.00 | 18.09 | |
| Standard Chartered | 0.0 | $17k | 1.7k | 9.95 |
