Paradigm Asset Management Company

Paradigm Asset Management as of June 30, 2018

Portfolio Holdings for Paradigm Asset Management

Paradigm Asset Management holds 404 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 2.8 $9.7M 93k 104.20
Citigroup (C) 1.7 $6.0M 89k 66.92
Amazon (AMZN) 1.2 $4.2M 2.5k 1699.80
Hess (HES) 1.2 $4.1M 62k 66.89
Valero Energy Corporation (VLO) 1.2 $4.1M 37k 110.83
Baxter International (BAX) 1.0 $3.5M 48k 73.84
Exelon Corporation (EXC) 1.0 $3.5M 81k 42.60
Marathon Petroleum Corp (MPC) 1.0 $3.3M 48k 70.16
AES Corporation (AES) 0.9 $3.3M 244k 13.41
Microsoft Corporation (MSFT) 0.9 $3.1M 32k 98.61
Apple (AAPL) 0.9 $3.1M 17k 185.11
Zoetis Inc Cl A (ZTS) 0.9 $3.0M 36k 85.19
Regions Financial Corporation (RF) 0.9 $3.0M 169k 17.78
MetLife (MET) 0.9 $3.0M 68k 43.60
Union Pacific Corporation (UNP) 0.8 $2.9M 21k 141.68
Key (KEY) 0.8 $2.9M 150k 19.54
V.F. Corporation (VFC) 0.8 $2.9M 35k 81.52
Gilead Sciences (GILD) 0.8 $2.9M 41k 70.84
Discover Financial Services (DFS) 0.8 $2.9M 41k 70.41
UnitedHealth (UNH) 0.8 $2.8M 12k 245.34
Moody's Corporation (MCO) 0.8 $2.8M 17k 170.56
Boeing Company (BA) 0.8 $2.8M 8.4k 335.51
Lear Corporation (LEA) 0.8 $2.8M 15k 185.81
Texas Instruments Incorporated (TXN) 0.8 $2.8M 25k 110.25
Estee Lauder Companies (EL) 0.8 $2.7M 19k 142.69
Edison International (EIX) 0.8 $2.8M 44k 63.27
Alphabet Inc Class A cs (GOOGL) 0.8 $2.8M 2.5k 1129.19
Public Storage (PSA) 0.8 $2.7M 12k 226.86
American Tower Reit (AMT) 0.8 $2.7M 19k 144.17
Home Depot (HD) 0.8 $2.7M 14k 195.10
Visa (V) 0.8 $2.7M 20k 132.45
Pepsi (PEP) 0.8 $2.7M 24k 108.87
Simon Property (SPG) 0.8 $2.6M 16k 170.19
Arthur J. Gallagher & Co. (AJG) 0.8 $2.6M 40k 65.28
Digital Realty Trust (DLR) 0.7 $2.6M 23k 111.58
Maxim Integrated Products 0.7 $2.6M 44k 58.66
Synchrony Financial (SYF) 0.7 $2.6M 77k 33.38
Cognizant Technology Solutions (CTSH) 0.7 $2.5M 32k 78.99
McDonald's Corporation (MCD) 0.7 $2.5M 16k 156.69
Waste Management (WM) 0.7 $2.5M 31k 81.34
Eli Lilly & Co. (LLY) 0.7 $2.5M 29k 85.33
Tyson Foods (TSN) 0.7 $2.5M 36k 68.85
Marsh & McLennan Companies (MMC) 0.7 $2.5M 30k 81.97
Crown Castle Intl (CCI) 0.7 $2.5M 23k 107.82
Vulcan Materials Company (VMC) 0.7 $2.4M 19k 129.06
Bristol Myers Squibb (BMY) 0.7 $2.4M 43k 55.34
International Paper Company (IP) 0.7 $2.4M 45k 52.08
Applied Materials (AMAT) 0.7 $2.4M 51k 46.19
Zimmer Holdings (ZBH) 0.7 $2.4M 21k 111.44
Kimberly-Clark Corporation (KMB) 0.7 $2.3M 22k 105.34
Lockheed Martin Corporation (LMT) 0.7 $2.3M 7.8k 295.43
Cabot Oil & Gas Corporation (CTRA) 0.7 $2.3M 96k 23.80
United Parcel Service (UPS) 0.7 $2.3M 21k 106.23
Cummins (CMI) 0.7 $2.3M 17k 133.00
Fifth Third Ban (FITB) 0.7 $2.3M 80k 28.70
Delta Air Lines (DAL) 0.7 $2.3M 46k 49.54
Lam Research Corporation (LRCX) 0.7 $2.2M 13k 172.85
CIGNA Corporation 0.6 $2.2M 13k 169.95
Northrop Grumman Corporation (NOC) 0.6 $2.2M 7.0k 307.70
Becton, Dickinson and (BDX) 0.6 $2.1M 8.9k 239.56
Ingredion Incorporated (INGR) 0.6 $2.1M 19k 110.70
Apache Corporation 0.6 $2.1M 45k 46.75
Abbvie (ABBV) 0.6 $2.1M 23k 92.65
Halliburton Company (HAL) 0.6 $2.1M 46k 45.06
Illinois Tool Works (ITW) 0.6 $2.1M 15k 138.54
3M Company (MMM) 0.6 $2.0M 10k 196.72
Altria (MO) 0.6 $2.0M 35k 56.79
SYSCO Corporation (SYY) 0.6 $1.9M 28k 68.29
Royal Dutch Shell 0.6 $1.9M 28k 69.23
Wirecard 0.6 $1.9M 12k 161.06
Nestle Sa 0.5 $1.9M 24k 77.45
Agnc Invt Corp Com reit (AGNC) 0.5 $1.9M 100k 18.59
Praxair 0.5 $1.8M 12k 158.15
Kroger (KR) 0.5 $1.8M 62k 28.45
Kellogg Company (K) 0.5 $1.8M 25k 69.87
Alphabet Inc Class C cs (GOOG) 0.5 $1.8M 1.6k 1115.65
Dr Pepper Snapple 0.5 $1.6M 13k 122.00
Marathon Oil Corporation (MRO) 0.5 $1.6M 78k 20.86
Dbs Group Holdings 0.5 $1.6M 82k 19.52
Comcast Corporation (CMCSA) 0.5 $1.6M 48k 32.81
Sap 0.5 $1.6M 14k 115.53
Tokyo Electron 0.5 $1.6M 9.2k 171.71
Voya Financial (VOYA) 0.5 $1.5M 33k 47.00
Unilever (UL) 0.4 $1.5M 27k 55.28
Mtu Aero Engines 0.4 $1.5M 7.8k 192.18
United Overseas Bank (UOVEY) 0.4 $1.4M 36k 39.43
Entergy Corporation (ETR) 0.4 $1.4M 17k 80.79
Te Connectivity Ltd for (TEL) 0.4 $1.4M 15k 90.06
Roche Holding Ag-chf 0.4 $1.3M 6.1k 222.12
Linde 0.4 $1.3M 6.4k 208.82
BAE Systems (BAESY) 0.4 $1.3M 38k 34.62
Citizens Financial (CFG) 0.4 $1.3M 34k 38.90
TJX Companies (TJX) 0.4 $1.3M 13k 95.18
Broad 0.4 $1.3M 5.3k 242.64
Noble Energy 0.4 $1.2M 35k 35.28
Bayer Ag-reg 0.4 $1.2M 11k 110.16
Partners Group Holding 0.4 $1.2M 1.7k 732.67
Suncor Energy (SU) 0.3 $1.2M 30k 40.68
Toronto-dominion Bank 0.3 $1.2M 21k 57.84
Reed Elsevier Nv 0.3 $1.2M 57k 21.33
Reed Elsevier 0.3 $1.2M 56k 21.42
Compass Group Plc foreign 0.3 $1.2M 57k 21.37
Aon 0.3 $1.2M 8.6k 137.17
Novozymes A/s-b Shares 0.3 $1.2M 23k 50.72
Abb Ltd-reg 0.3 $1.1M 51k 21.86
Royal Bank Of Canada 0.3 $1.1M 15k 75.25
United Overseas Bank 0.3 $1.1M 58k 19.63
Unum (UNM) 0.3 $1.1M 30k 36.99
Honeywell International (HON) 0.3 $1.1M 7.7k 144.05
Ing Groep Nv-cva 0.3 $1.1M 76k 14.39
Ameriprise Financial (AMP) 0.3 $1.1M 7.6k 139.88
Prestige Brands Holdings (PBH) 0.3 $1.1M 28k 38.38
Hoya 0.3 $1.1M 19k 56.87
Sony Financial Holdings I 0.3 $1.1M 55k 19.10
Portland General Electric Company (POR) 0.3 $1.0M 24k 42.76
Namco Bandai Holdings 0.3 $1.0M 25k 41.26
Recruit Holdings 0.3 $1.0M 37k 27.68
Shin-etsu Chemical 0.3 $1.0M 11k 89.13
Cgi Group Inc - Cl A 0.3 $1.0M 16k 63.33
Hexagon Ab-b 0.3 $1.0M 18k 55.84
Stanley Electric 0.3 $1.0M 30k 34.13
Arch Capital Group (ACGL) 0.3 $953k 36k 26.46
Familymart Uny Holdings C 0.3 $969k 9.2k 105.27
Pargesa Holding Sa-br 0.3 $944k 11k 84.70
Axis Capital Holdings (AXS) 0.3 $907k 16k 55.62
Public Service Enterprise (PEG) 0.2 $872k 16k 54.14
Diageo 0.2 $868k 24k 35.94
Grifols S A Sponsored Adr R (GRFS) 0.2 $843k 39k 21.50
Iss A/s 0.2 $829k 24k 34.36
Helmerich & Payne (HP) 0.2 $798k 13k 63.76
Concho Resources 0.2 $790k 5.7k 138.35
Sasol (SSL) 0.2 $789k 22k 36.54
Hca Holdings (HCA) 0.2 $790k 7.7k 102.60
Canadian National Railway 0.2 $777k 9.5k 81.74
Pernod Ricard Sa 0.2 $784k 4.8k 163.34
Rightmove 0.2 $777k 11k 70.11
Wood 0.2 $801k 97k 8.29
Reckitt Benckiser 0.2 $753k 9.1k 82.37
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.2 $744k 16k 46.05
Fresenius Se & Co Kgaa 0.2 $766k 9.5k 80.33
Insurance Australia 0.2 $770k 122k 6.30
Komatsu 0.2 $749k 26k 28.60
Wpp 0.2 $760k 48k 15.75
Best Buy (BBY) 0.2 $709k 9.5k 74.58
Geberit Ag-reg 0.2 $731k 1.7k 428.92
Deutsche Boerse 0.2 $693k 5.2k 133.28
Heineken Nv 0.2 $700k 7.0k 100.43
Investor Ab-b 0.2 $686k 17k 40.79
Kddi 0.2 $690k 25k 27.36
Merck Kgaa 0.2 $682k 7.0k 97.63
Vermilion Energy 0.2 $683k 19k 36.04
Johnson & Johnson (JNJ) 0.2 $655k 5.4k 121.34
Australia and New Zealand Banking 0.2 $653k 31k 21.00
Fanuc 0.2 $666k 3.4k 198.66
Vesuvius 0.2 $644k 82k 7.90
Imperial Oil (IMO) 0.2 $628k 19k 33.25
EOG Resources (EOG) 0.2 $612k 4.9k 124.43
AllianceBernstein Holding (AB) 0.2 $620k 22k 28.55
Amcor 0.2 $619k 58k 10.65
Denso 0.2 $611k 13k 48.86
Hermes International 0.2 $620k 1.0k 611.56
Rockwell Automation (ROK) 0.2 $582k 3.5k 166.23
First Republic Bank/san F (FRCB) 0.2 $595k 6.2k 96.79
Oversea-chinese Banking C 0.2 $594k 70k 8.54
Activision Blizzard 0.2 $566k 7.4k 76.32
Allete (ALE) 0.2 $565k 7.3k 77.41
Akzo Nobel 0.2 $556k 6.5k 85.60
Beiersdorf 0.2 $548k 4.8k 113.53
Carlsberg As-b 0.2 $564k 4.8k 117.78
Japan Tobac 0.2 $542k 19k 27.94
Santen Pharmaceutical 0.2 $540k 31k 17.43
Parker-Hannifin Corporation (PH) 0.1 $530k 3.4k 155.85
Wh Smith 0.1 $531k 20k 26.39
Delphi Automotive Inc international (APTV) 0.1 $518k 5.7k 91.63
Hartford Financial Services (HIG) 0.1 $488k 9.6k 51.13
FirstEnergy (FE) 0.1 $492k 14k 35.91
Pioneer Natural Resources (PXD) 0.1 $475k 2.5k 189.24
Blackstone Mtg Tr (BXMT) 0.1 $485k 15k 31.43
Adecco Sa-reg 0.1 $485k 8.2k 59.18
Amadeus It Group Sa 0.1 $473k 6.0k 78.93
Canadian Pacific Railway 0.1 $495k 2.7k 183.15
Danone 0.1 $480k 6.5k 73.40
Legrand Sa 0.1 $477k 6.5k 73.44
Sumitomo Metal Mining 0.1 $497k 13k 38.26
Ucb Sa 0.1 $479k 6.1k 78.62
Devon Energy Corporation (DVN) 0.1 $445k 10k 43.96
CenturyLink 0.1 $450k 24k 18.64
ConAgra Foods (CAG) 0.1 $444k 12k 35.73
National Bank Hldgsk (NBHC) 0.1 $443k 12k 38.59
Ally Financial (ALLY) 0.1 $455k 17k 26.27
Fnf (FNF) 0.1 $434k 12k 37.62
Catalent (CTLT) 0.1 $436k 10k 41.89
Henkel Ag & Co Kgaa Vorzu 0.1 $442k 3.5k 127.85
Panalpina Welttransport - 0.1 $457k 3.4k 135.96
Vopak 0.1 $431k 9.3k 46.20
Tapestry (TPR) 0.1 $453k 9.7k 46.71
SEI Investments Company (SEIC) 0.1 $425k 6.8k 62.52
T. Rowe Price (TROW) 0.1 $420k 3.6k 116.09
Amgen (AMGN) 0.1 $406k 2.2k 184.59
Stryker Corporation (SYK) 0.1 $422k 2.5k 168.86
Ca 0.1 $397k 11k 35.65
El Paso Electric Company 0.1 $420k 7.1k 59.10
State Street Bank Financial 0.1 $414k 12k 33.40
Mosaic (MOS) 0.1 $428k 15k 28.05
Express Scripts Holding 0.1 $414k 5.4k 77.21
Facebook Inc cl a (META) 0.1 $428k 2.2k 194.32
Aeon Mall 0.1 $406k 23k 17.97
Air Liquide Sa 0.1 $426k 3.4k 125.75
Banco Bilbao Vizcaya Arge 0.1 $420k 59k 7.09
Groupe Bruxelles Lambert 0.1 $407k 3.9k 105.45
Ntt Docomo 0.1 $410k 16k 25.48
Packaging Corporation of America (PKG) 0.1 $391k 3.5k 111.79
Cit 0.1 $384k 7.6k 50.41
Fomento Economico Mexicano SAB (FMX) 0.1 $364k 4.2k 87.79
Baidu (BIDU) 0.1 $365k 1.5k 243.00
Ares Capital Corporation (ARCC) 0.1 $396k 24k 16.45
Black Hills Corporation (BKH) 0.1 $386k 6.3k 61.21
Ida (IDA) 0.1 $378k 4.1k 92.24
PNM Resources (PNM) 0.1 $377k 9.7k 38.90
Prologis (PLD) 0.1 $368k 5.6k 65.69
Orkla Asa Cmn 0.1 $374k 43k 8.76
Erste Group Bank 0.1 $387k 9.3k 41.74
Kuehne & Nagel Intl Ag-re 0.1 $391k 2.6k 150.26
Swedbank Ab - A Shares 0.1 $367k 17k 21.44
Terumo 0.1 $396k 6.9k 57.33
Cardinal Health (CAH) 0.1 $340k 7.0k 48.83
PPG Industries (PPG) 0.1 $333k 3.2k 103.73
CVS Caremark Corporation (CVS) 0.1 $333k 5.2k 64.35
Patterson-UTI Energy (PTEN) 0.1 $331k 18k 18.00
Fulton Financial (FULT) 0.1 $343k 21k 16.50
Cathay General Ban (CATY) 0.1 $356k 8.8k 40.49
NorthWestern Corporation (NWE) 0.1 $355k 6.2k 57.25
Cys Investments 0.1 $335k 45k 7.50
Sodexo 0.1 $343k 3.4k 99.97
Investors Ban 0.1 $343k 27k 12.79
Equinix (EQIX) 0.1 $348k 810.00 429.89
Spire (SR) 0.1 $353k 5.0k 70.65
Allianz Se-reg 0.1 $352k 1.7k 206.68
Julius Baer 0.1 $330k 5.6k 58.69
Randstad Holding Nv 0.1 $352k 6.0k 58.87
Smiths 0.1 $344k 15k 22.42
Affiliated Managers (AMG) 0.1 $297k 2.0k 148.67
McKesson Corporation (MCK) 0.1 $307k 2.3k 133.40
Banco Itau Holding Financeira (ITUB) 0.1 $304k 29k 10.38
CBOE Holdings (CBOE) 0.1 $301k 2.9k 104.07
Autoliv Inc Swed Dep Receipt 0.1 $317k 3.1k 103.04
Credit Saison 0.1 $306k 19k 15.74
Kbc Groep Nv 0.1 $295k 3.8k 77.20
Ono Pharmaceutical 0.1 $300k 13k 23.45
Rinnai 0.1 $300k 3.4k 88.20
Yahoo Japan 0.1 $309k 93k 3.32
NVIDIA Corporation (NVDA) 0.1 $272k 1.2k 236.90
ConocoPhillips (COP) 0.1 $272k 3.9k 69.62
Merck & Co (MRK) 0.1 $279k 4.6k 60.70
Buckeye Partners 0.1 $271k 7.7k 35.15
Unilever 0.1 $282k 5.1k 55.34
Kingfisher 0.1 $281k 72k 3.92
Occidental Petroleum Corporation (OXY) 0.1 $234k 2.8k 83.68
salesforce (CRM) 0.1 $252k 1.9k 136.40
Essilor International 0.1 $239k 1.7k 141.16
Grupo Televisa (TV) 0.1 $210k 11k 18.95
MasterCard Incorporated (MA) 0.1 $197k 1.0k 196.52
Intuitive Surgical (ISRG) 0.1 $215k 450.00 478.48
Aspen Technology 0.1 $218k 2.4k 92.74
HEICO Corporation (HEI.A) 0.1 $205k 3.4k 60.95
Telefonica Brasil Sa 0.1 $204k 17k 11.87
Anthem (ELV) 0.1 $202k 850.00 238.03
Olympus 0.1 $214k 5.7k 37.47
Orion Corp/republic Of Ko 0.1 $218k 1.6k 133.69
Charles Schwab Corporation (SCHW) 0.1 $184k 3.6k 51.10
J.B. Hunt Transport Services (JBHT) 0.1 $182k 1.5k 121.55
Travelers Companies (TRV) 0.1 $165k 1.4k 122.34
Air Products & Chemicals (APD) 0.1 $171k 1.1k 155.73
Red Hat 0.1 $181k 1.4k 134.37
Allstate Corporation (ALL) 0.1 $164k 1.8k 91.27
Colgate-Palmolive Company (CL) 0.1 $178k 2.8k 64.81
Danaher Corporation (DHR) 0.1 $188k 1.9k 98.68
Verisk Analytics (VRSK) 0.1 $183k 1.7k 107.64
New Oriental Education & Tech 0.1 $161k 1.7k 94.66
Illumina (ILMN) 0.1 $168k 600.00 279.29
MarketAxess Holdings (MKTX) 0.1 $168k 850.00 197.86
Old Dominion Freight Line (ODFL) 0.1 $171k 1.2k 148.96
Texas Roadhouse (TXRH) 0.1 $164k 2.5k 65.51
Teradyne (TER) 0.1 $156k 4.1k 38.07
Paypal Holdings (PYPL) 0.1 $183k 2.2k 83.27
Hasbro (HAS) 0.0 $125k 1.4k 92.31
Anadarko Petroleum Corporation 0.0 $154k 2.1k 73.25
Cintas Corporation (CTAS) 0.0 $148k 800.00 185.07
FactSet Research Systems (FDS) 0.0 $149k 750.00 198.10
D.R. Horton (DHI) 0.0 $137k 3.4k 41.00
J.M. Smucker Company (SJM) 0.0 $124k 1.2k 107.48
Bank of the Ozarks 0.0 $133k 3.0k 45.04
Zions Bancorporation (ZION) 0.0 $134k 2.6k 52.69
CenterPoint Energy (CNP) 0.0 $128k 4.6k 27.71
Applied Industrial Technologies (AIT) 0.0 $126k 1.8k 70.15
NVE Corporation (NVEC) 0.0 $128k 1.1k 121.78
American Water Works (AWK) 0.0 $154k 1.8k 85.38
Huntington Ingalls Inds (HII) 0.0 $141k 650.00 216.79
Suncor Energy 0.0 $151k 3.7k 40.67
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $141k 2.0k 72.50
ICICI Bank (IBN) 0.0 $89k 11k 8.03
Taiwan Semiconductor Mfg (TSM) 0.0 $106k 2.9k 36.56
Regeneron Pharmaceuticals (REGN) 0.0 $104k 300.00 344.99
Cullen/Frost Bankers (CFR) 0.0 $97k 900.00 108.24
Healthcare Realty Trust Incorporated 0.0 $113k 3.9k 29.08
Raytheon Company 0.0 $106k 550.00 193.18
Casey's General Stores (CASY) 0.0 $110k 1.1k 105.08
Ford Motor Company (F) 0.0 $117k 11k 11.07
Alliance Data Systems Corporation (BFH) 0.0 $105k 450.00 233.20
Kaiser Aluminum (KALU) 0.0 $94k 900.00 104.11
NetEase (NTES) 0.0 $101k 400.00 252.67
Littelfuse (LFUS) 0.0 $114k 500.00 228.18
Oshkosh Corporation (OSK) 0.0 $106k 1.5k 70.32
Chipotle Mexican Grill (CMG) 0.0 $86k 200.00 431.37
Southwest Airlines (LUV) 0.0 $102k 2.0k 50.88
Morningstar (MORN) 0.0 $90k 700.00 128.25
athenahealth 0.0 $111k 700.00 159.14
MFA Mortgage Investments 0.0 $102k 14k 7.58
WD-40 Company (WDFC) 0.0 $117k 800.00 146.25
Abaxis 0.0 $112k 1.4k 83.01
First Merchants Corporation (FRME) 0.0 $107k 2.3k 46.40
Medtronic (MDT) 0.0 $103k 1.2k 85.61
Naspers 0.0 $90k 352.00 254.26
L3 Technologies 0.0 $115k 600.00 192.32
Booking Holdings (BKNG) 0.0 $101k 50.00 2027.10
Cme (CME) 0.0 $74k 450.00 163.92
Bank of America Corporation (BAC) 0.0 $55k 2.0k 28.19
Coca-Cola Company (KO) 0.0 $68k 1.6k 43.86
Pfizer (PFE) 0.0 $60k 1.7k 36.28
At&t (T) 0.0 $72k 2.3k 32.11
Cisco Systems (CSCO) 0.0 $75k 1.8k 43.03
Continental Resources 0.0 $68k 1.1k 64.76
Waters Corporation (WAT) 0.0 $77k 400.00 193.59
Old Republic International Corporation (ORI) 0.0 $72k 3.6k 19.91
Steel Dynamics (STLD) 0.0 $83k 1.8k 45.95
J&J Snack Foods (JJSF) 0.0 $61k 400.00 152.47
Alexion Pharmaceuticals 0.0 $68k 550.00 124.15
Cavco Industries (CVCO) 0.0 $52k 250.00 207.65
WSFS Financial Corporation (WSFS) 0.0 $72k 1.4k 53.30
Dollar General (DG) 0.0 $74k 750.00 98.60
Tesla Motors (TSLA) 0.0 $86k 250.00 342.95
Imperial Oil 0.0 $60k 1.8k 33.22
Stag Industrial (STAG) 0.0 $68k 2.5k 27.23
Ellie Mae 0.0 $62k 600.00 103.84
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $67k 6.2k 10.85
Globus Med Inc cl a (GMED) 0.0 $53k 1.1k 50.46
Workday Inc cl a (WDAY) 0.0 $73k 600.00 121.12
Parsley Energy Inc-class A 0.0 $62k 2.1k 30.28
Distribuidora Internacion 0.0 $68k 24k 2.91
Kia Motors 0.0 $70k 2.5k 27.68
Lenovo 0.0 $85k 156k 0.54
Veoneer 0.0 $78k 3.1k 25.43
Compass Minerals International (CMP) 0.0 $26k 400.00 65.75
Huntington Bancshares Incorporated (HBAN) 0.0 $27k 1.8k 14.76
Ansys (ANSS) 0.0 $26k 150.00 174.18
Expeditors International of Washington (EXPD) 0.0 $51k 700.00 73.10
Copart (CPRT) 0.0 $42k 750.00 56.56
Hologic (HOLX) 0.0 $24k 600.00 39.75
Newmont Mining Corporation (NEM) 0.0 $26k 700.00 37.71
Wells Fargo & Company (WFC) 0.0 $44k 800.00 55.44
Coherent 0.0 $47k 300.00 156.42
DISH Network 0.0 $42k 1.3k 33.61
Service Corporation International (SCI) 0.0 $25k 700.00 35.79
Sinclair Broadcast 0.0 $24k 750.00 32.15
AMN Healthcare Services (AMN) 0.0 $35k 600.00 58.60
Graphic Packaging Holding Company (GPK) 0.0 $25k 1.8k 14.51
Humana (HUM) 0.0 $45k 150.00 297.63
TTM Technologies (TTMI) 0.0 $26k 1.5k 17.63
Amerisafe (AMSF) 0.0 $29k 500.00 57.75
Chesapeake Utilities Corporation (CPK) 0.0 $24k 300.00 79.95
Nektar Therapeutics (NKTR) 0.0 $22k 450.00 48.83
Shenandoah Telecommunications Company (SHEN) 0.0 $25k 750.00 32.70
PriceSmart (PSMT) 0.0 $41k 450.00 90.50
RBC Bearings Incorporated (RBC) 0.0 $52k 400.00 128.81
S&T Ban (STBA) 0.0 $30k 700.00 43.24
Quaker Chemical Corporation (KWR) 0.0 $23k 150.00 154.87
Senior Housing Properties Trust 0.0 $23k 1.3k 18.09
Chase Corporation 0.0 $29k 250.00 117.25
Panhandle Oil and Gas 0.0 $21k 1.1k 19.10
Rayonier (RYN) 0.0 $31k 800.00 38.69
US Ecology 0.0 $35k 550.00 63.70
General Motors Company (GM) 0.0 $45k 1.2k 39.40
Chefs Whse (CHEF) 0.0 $34k 1.2k 28.50
Xpo Logistics Inc equity (XPO) 0.0 $30k 300.00 100.18
Palo Alto Networks (PANW) 0.0 $41k 200.00 205.47
Shutterstock (SSTK) 0.0 $29k 600.00 47.46
Metropcs Communications (TMUS) 0.0 $24k 400.00 59.75
Fox Factory Hldg (FOXF) 0.0 $49k 1.1k 46.55
Par Petroleum (PARR) 0.0 $21k 1.2k 17.38
Paycom Software (PAYC) 0.0 $35k 350.00 98.83
Bio-techne Corporation (TECH) 0.0 $44k 300.00 147.95
National Commerce 0.0 $28k 600.00 46.30
British American Tobac 0.0 $23k 451.00 50.57
Gramercy Property Trust 0.0 $44k 1.6k 27.32
Intl Consolidated Airline 0.0 $40k 4.6k 8.77
Orion 0.0 $21k 848.00 24.67
Andeavor 0.0 $39k 300.00 131.18
Sleep Number Corp (SNBR) 0.0 $20k 700.00 29.02
Diebold Incorporated 0.0 $7.2k 600.00 11.95
Beazer Homes Usa (BZH) 0.0 $12k 830.00 14.75
Aia 0.0 $7.9k 900.00 8.74
Jardine Lloyd Thompson Gr 0.0 $15k 908.00 16.90
Smith & Nephew 0.0 $17k 903.00 18.46
Standard Chartered 0.0 $15k 1.7k 9.14