Paradigm Asset Management Company

Paradigm Asset Management as of Dec. 31, 2018

Portfolio Holdings for Paradigm Asset Management

Paradigm Asset Management holds 397 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
McDonald's Corporation (MCD) 1.7 $5.2M 29k 177.57
JPMorgan Chase & Co. (JPM) 1.6 $4.8M 49k 97.62
Exxon Mobil Corporation (XOM) 1.4 $4.3M 64k 68.19
Bank of America Corporation (BAC) 1.3 $3.9M 160k 24.64
Johnson & Johnson (JNJ) 1.3 $3.9M 30k 129.05
Intel Corporation (INTC) 1.2 $3.8M 82k 46.93
At&t (T) 1.2 $3.8M 132k 28.54
Pfizer (PFE) 1.2 $3.7M 86k 43.65
Verizon Communications (VZ) 1.1 $3.4M 60k 56.22
Citigroup (C) 1.1 $3.4M 65k 52.06
Cisco Systems (CSCO) 1.1 $3.3M 76k 43.33
Exelon Corporation (EXC) 1.1 $3.3M 73k 45.10
Public Service Enterprise (PEG) 1.0 $3.1M 61k 52.05
Wells Fargo & Company (WFC) 1.0 $3.1M 66k 46.08
Merck & Co (MRK) 1.0 $3.0M 40k 76.41
PNC Financial Services (PNC) 1.0 $3.0M 26k 116.91
Berkshire Hathaway (BRK.B) 1.0 $3.0M 15k 204.18
Entergy Corporation (ETR) 1.0 $3.0M 35k 86.07
Chevron Corporation (CVX) 0.9 $2.8M 26k 108.79
Berkshire Hathaway (BRK.A) 0.9 $2.8M 9.00 306000.00
Visa (V) 0.8 $2.6M 20k 131.94
Arthur J. Gallagher & Co. (AJG) 0.8 $2.6M 35k 73.70
Prudential Financial (PRU) 0.8 $2.6M 32k 81.55
Procter & Gamble Company (PG) 0.8 $2.6M 28k 91.92
Microsoft Corporation (MSFT) 0.8 $2.5M 25k 101.57
Marsh & McLennan Companies (MMC) 0.8 $2.5M 32k 79.75
Pepsi (PEP) 0.8 $2.4M 22k 110.48
MetLife (MET) 0.8 $2.3M 56k 41.06
Broadcom (AVGO) 0.8 $2.3M 9.2k 254.28
Dowdupont 0.7 $2.3M 43k 53.48
Eli Lilly & Co. (LLY) 0.7 $2.3M 20k 115.72
American Tower Reit (AMT) 0.7 $2.3M 14k 158.19
Cummins (CMI) 0.7 $2.2M 17k 133.64
Occidental Petroleum Corporation (OXY) 0.7 $2.1M 35k 61.38
Citizens Financial (CFG) 0.7 $2.1M 72k 29.73
Becton, Dickinson and (BDX) 0.7 $2.0M 9.1k 225.32
Comcast Corporation (CMCSA) 0.7 $2.0M 59k 34.05
International Paper Company (IP) 0.6 $2.0M 50k 40.36
CIGNA Corporation 0.6 $2.0M 11k 189.92
Digital Realty Trust (DLR) 0.6 $2.0M 18k 106.55
Public Storage (PSA) 0.6 $1.9M 9.6k 202.41
Nestle Sa 0.6 $2.0M 24k 80.95
Crown Castle Intl (CCI) 0.6 $2.0M 18k 108.63
3M Company (MMM) 0.6 $1.9M 10k 190.54
Altria (MO) 0.6 $1.9M 39k 49.39
Simon Property (SPG) 0.6 $1.9M 11k 167.99
Corning Incorporated (GLW) 0.6 $1.8M 61k 30.21
Wirecard 0.6 $1.8M 12k 151.81
Discover Financial Services (DFS) 0.6 $1.8M 30k 58.98
Alphabet Inc Class A cs (GOOGL) 0.6 $1.8M 1.7k 1044.96
Kimberly-Clark Corporation (KMB) 0.6 $1.7M 15k 113.94
Texas Instruments Incorporated (TXN) 0.6 $1.7M 18k 94.50
Kellogg Company (K) 0.6 $1.7M 30k 57.01
Fifth Third Ban (FITB) 0.5 $1.7M 70k 23.53
Wal-Mart Stores (WMT) 0.5 $1.6M 17k 93.15
Northrop Grumman Corporation (NOC) 0.5 $1.6M 6.6k 244.90
Royal Dutch Shell 0.5 $1.6M 28k 58.27
Jefferies Finl Group (JEF) 0.5 $1.6M 92k 17.36
Oracle Corporation (ORCL) 0.5 $1.6M 34k 45.15
Estee Lauder Companies (EL) 0.5 $1.5M 11k 130.10
Roche Holding Ag-chf 0.5 $1.5M 6.1k 246.91
Union Pacific Corporation (UNP) 0.5 $1.4M 11k 138.23
Unilever (UL) 0.5 $1.4M 27k 52.25
Dbs Group Holdings 0.5 $1.4M 82k 17.38
Linde 0.5 $1.4M 6.4k 221.49
Lear Corporation (LEA) 0.5 $1.4M 11k 122.86
V.F. Corporation (VFC) 0.5 $1.4M 20k 71.34
Apple (AAPL) 0.5 $1.4M 8.8k 157.74
UnitedHealth (UNH) 0.5 $1.4M 5.6k 249.12
Key (KEY) 0.5 $1.4M 93k 14.78
Mtu Aero Engines 0.5 $1.4M 7.8k 181.07
Zoetis Inc Cl A (ZTS) 0.4 $1.4M 16k 85.54
Sap 0.4 $1.4M 14k 99.37
Qualcomm (QCOM) 0.4 $1.3M 24k 56.91
AES Corporation (AES) 0.4 $1.3M 91k 14.46
United Overseas Bank (UOVEY) 0.4 $1.3M 36k 36.12
Alphabet Inc Class C cs (GOOG) 0.4 $1.3M 1.3k 1035.61
Philip Morris International (PM) 0.4 $1.3M 19k 66.76
Gilead Sciences (GILD) 0.4 $1.3M 20k 62.55
Goldman Sachs (GS) 0.4 $1.2M 7.5k 167.05
Aon 0.4 $1.3M 8.6k 145.36
Abbott Laboratories (ABT) 0.4 $1.2M 17k 72.33
Bristol Myers Squibb (BMY) 0.4 $1.2M 23k 51.98
Compass Group Plc foreign 0.4 $1.2M 57k 21.01
Portland General Electric Company (POR) 0.4 $1.2M 26k 45.85
CBS Corporation 0.4 $1.2M 27k 43.72
Kroger (KR) 0.4 $1.2M 43k 27.50
ConocoPhillips (COP) 0.4 $1.2M 19k 62.35
Synchrony Financial (SYF) 0.4 $1.2M 51k 23.46
Familymart Uny Holdings C 0.4 $1.2M 9.2k 126.78
Te Connectivity Ltd for (TEL) 0.4 $1.1M 15k 75.63
Namco Bandai Holdings 0.4 $1.1M 25k 44.89
Hoya 0.4 $1.1M 19k 60.29
Reed Elsevier Nv 0.4 $1.2M 57k 20.54
Reed Elsevier 0.4 $1.2M 56k 20.59
Ameriprise Financial (AMP) 0.4 $1.1M 11k 104.37
TJX Companies (TJX) 0.4 $1.1M 25k 44.74
Ares Capital Corporation (ARCC) 0.4 $1.1M 73k 15.58
Home Depot (HD) 0.3 $1.1M 6.3k 171.82
Regions Financial Corporation (RF) 0.3 $1.1M 80k 13.38
Ally Financial (ALLY) 0.3 $1.1M 47k 22.66
SYSCO Corporation (SYY) 0.3 $1.1M 17k 62.66
Delta Air Lines (DAL) 0.3 $1.1M 21k 49.90
Novozymes A/s-b Shares 0.3 $1.0M 23k 44.56
Royal Bank Of Canada 0.3 $1.0M 15k 68.41
Tokyo Electron 0.3 $1.0M 9.2k 114.07
United Overseas Bank 0.3 $1.1M 58k 18.03
Amazon (AMZN) 0.3 $1.0M 680.00 1501.97
Toronto-dominion Bank 0.3 $1.0M 21k 49.69
Partners Group Holding 0.3 $1.0M 1.7k 604.59
Sony Financial Holdings I 0.3 $1.0M 55k 18.73
Tyson Foods (TSN) 0.3 $1.0M 19k 53.40
Valero Energy Corporation (VLO) 0.3 $1.0M 13k 74.97
Marathon Petroleum Corp (MPC) 0.3 $997k 17k 59.01
Arch Capital Group (ACGL) 0.3 $962k 36k 26.72
Abb Ltd-reg 0.3 $975k 51k 18.96
Cgi Group Inc - Cl A 0.3 $972k 16k 61.14
Costco Wholesale Corporation (COST) 0.3 $927k 4.6k 203.71
United Parcel Service (UPS) 0.3 $914k 9.4k 97.53
Maxim Integrated Products 0.3 $936k 18k 50.85
Abbvie (ABBV) 0.3 $922k 10k 92.19
Agnc Invt Corp Com reit (AGNC) 0.3 $942k 54k 17.54
Two Hbrs Invt Corp Com New reit 0.3 $921k 72k 12.84
Cognizant Technology Solutions (CTSH) 0.3 $905k 14k 63.48
PPG Industries (PPG) 0.3 $906k 8.9k 102.23
BAE Systems (BAESY) 0.3 $890k 38k 23.42
Recruit Holdings 0.3 $903k 37k 24.27
Shin-etsu Chemical 0.3 $887k 11k 77.80
Vulcan Materials Company (VMC) 0.3 $856k 8.7k 98.80
Unum (UNM) 0.3 $864k 29k 29.38
Diageo 0.3 $860k 24k 35.60
Axis Capital Holdings (AXS) 0.3 $842k 16k 51.64
Suncor Energy (SU) 0.3 $825k 30k 27.97
Hexagon Ab-b 0.3 $828k 18k 46.02
Stanley Electric 0.3 $837k 30k 28.16
Morgan Stanley (MS) 0.3 $817k 21k 39.65
Rockwell Automation (ROK) 0.3 $798k 5.3k 150.48
Voya Financial (VOYA) 0.3 $818k 20k 40.14
Plains Gp Holdings Lp-cl A (PAGP) 0.3 $804k 40k 20.10
Ing Groep Nv-cva 0.3 $817k 76k 10.76
Pargesa Holding Sa-br 0.3 $801k 11k 71.87
Boeing Company (BA) 0.2 $764k 2.4k 322.50
Lockheed Martin Corporation (LMT) 0.2 $765k 2.9k 261.84
Ford Motor Company (F) 0.2 $788k 103k 7.65
Bayer Ag-reg 0.2 $785k 11k 69.23
Pernod Ricard Sa 0.2 $787k 4.8k 163.81
Humana (HUM) 0.2 $702k 2.5k 286.48
Grifols S A Sponsored Adr R (GRFS) 0.2 $720k 39k 18.36
Reckitt Benckiser 0.2 $700k 9.1k 76.58
Canadian National Railway 0.2 $703k 9.5k 74.03
Investor Ab-b 0.2 $712k 17k 42.36
Merck Kgaa 0.2 $719k 7.0k 102.86
CenturyLink 0.2 $684k 45k 15.15
McKesson Corporation (MCK) 0.2 $679k 6.2k 110.47
Prestige Brands Holdings (PBH) 0.2 $691k 22k 30.88
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $670k 2.4k 284.97
Iss A/s 0.2 $673k 24k 27.89
Kraft Heinz (KHC) 0.2 $641k 15k 43.04
Geberit Ag-reg 0.2 $661k 1.7k 387.81
Lam Research Corporation (LRCX) 0.2 $613k 4.5k 136.17
Sasol (SSL) 0.2 $633k 22k 29.29
Deutsche Boerse 0.2 $624k 5.2k 119.97
Heineken Nv 0.2 $615k 7.0k 88.25
Wood 0.2 $623k 97k 6.45
Rightmove 0.2 $610k 111k 5.51
CVS Caremark Corporation (CVS) 0.2 $575k 8.8k 65.52
Insurance Australia 0.2 $587k 119k 4.93
Kddi 0.2 $603k 25k 23.92
Oversea-chinese Banking C 0.2 $575k 70k 8.26
People's United Financial 0.2 $546k 38k 14.43
Helmerich & Payne (HP) 0.2 $559k 12k 47.94
Mosaic (MOS) 0.2 $557k 19k 29.21
Denso 0.2 $558k 13k 44.60
Hermes International 0.2 $561k 1.0k 554.20
Komatsu 0.2 $565k 26k 21.56
Apache Corporation 0.2 $526k 20k 26.25
Noble Energy 0.2 $532k 28k 18.76
Hess (HES) 0.2 $522k 13k 40.50
Reliance Steel & Aluminum (RS) 0.2 $527k 7.4k 71.17
Australia and New Zealand Banking 0.2 $530k 31k 17.05
First Republic Bank/san F (FRCB) 0.2 $521k 6.0k 86.90
Akzo Nobel 0.2 $523k 6.5k 80.48
Amcor 0.2 $542k 58k 9.33
Vesuvius 0.2 $526k 82k 6.45
Wpp 0.2 $520k 48k 10.78
Baker Hughes A Ge Company (BKR) 0.2 $524k 24k 21.50
Parker-Hannifin Corporation (PH) 0.2 $500k 3.4k 149.14
Marathon Oil Corporation (MRO) 0.2 $498k 35k 14.34
Kinder Morgan (KMI) 0.2 $506k 33k 15.38
Hca Holdings (HCA) 0.2 $498k 4.0k 124.45
Ingredion Incorporated (INGR) 0.2 $498k 5.5k 91.40
Fanuc 0.2 $509k 3.4k 151.94
Hp (HPQ) 0.2 $499k 24k 20.46
Beiersdorf 0.2 $503k 4.8k 104.21
Carlsberg As-b 0.2 $508k 4.8k 106.10
Ucb Sa 0.2 $496k 6.1k 81.51
Amgen (AMGN) 0.1 $467k 2.4k 194.67
Halliburton Company (HAL) 0.1 $463k 17k 26.58
Imperial Oil (IMO) 0.1 $479k 19k 25.32
Hldgs (UAL) 0.1 $452k 5.4k 83.73
Liberty Media Corp Del Com Ser 0.1 $461k 16k 29.72
Canadian Pacific Railway 0.1 $479k 2.7k 177.36
Danone 0.1 $460k 6.5k 70.32
Fresenius Se & Co Kgaa 0.1 $462k 9.5k 48.45
Japan Tobac 0.1 $463k 19k 23.85
Best Buy (BBY) 0.1 $421k 8.0k 52.96
Stryker Corporation (SYK) 0.1 $447k 2.9k 156.75
Air Liquide Sa 0.1 $420k 3.4k 123.97
Panalpina Welttransport - 0.1 $446k 3.4k 132.89
Santen Pharmaceutical 0.1 $448k 31k 14.46
Vopak 0.1 $423k 9.3k 45.36
Wh Smith 0.1 $441k 20k 21.91
Moody's Corporation (MCO) 0.1 $406k 2.9k 140.04
Devon Energy Corporation (DVN) 0.1 $410k 18k 22.54
Range Resources (RRC) 0.1 $407k 43k 9.57
Waste Management (WM) 0.1 $402k 4.5k 88.99
Baxter International (BAX) 0.1 $402k 6.1k 65.82
Activision Blizzard 0.1 $413k 8.9k 46.57
Black Hills Corporation (BKH) 0.1 $411k 6.6k 62.78
Banco Itau Holding Financeira (ITUB) 0.1 $402k 44k 9.14
NorthWestern Corporation (NWE) 0.1 $407k 6.9k 59.44
CBOE Holdings (CBOE) 0.1 $390k 4.0k 97.83
Blackstone Mtg Tr (BXMT) 0.1 $401k 13k 31.86
Amadeus It Group Sa 0.1 $416k 6.0k 69.55
Terumo 0.1 $391k 6.9k 56.73
Vermilion Energy 0.1 $399k 19k 21.06
Fomento Economico Mexicano SAB (FMX) 0.1 $357k 4.2k 86.05
CSX Corporation (CSX) 0.1 $364k 5.9k 62.13
Patterson-UTI Energy (PTEN) 0.1 $381k 37k 10.35
Allete (ALE) 0.1 $385k 5.1k 76.22
Adecco Sa-reg 0.1 $382k 8.2k 46.59
Henkel Ag & Co Kgaa Vorzu 0.1 $377k 3.5k 109.06
Legrand Sa 0.1 $366k 6.5k 56.36
Ntt Docomo 0.1 $363k 16k 22.54
Swedbank Ab - A Shares 0.1 $382k 17k 22.30
Aeon Mall 0.1 $360k 23k 15.94
Cabot Oil & Gas Corporation (CTRA) 0.1 $352k 16k 22.35
Zimmer Holdings (ZBH) 0.1 $349k 3.4k 103.72
Edison International (EIX) 0.1 $343k 6.0k 56.77
El Paso Electric Company 0.1 $331k 6.6k 50.13
Fulton Financial (FULT) 0.1 $351k 23k 15.48
Prologis (PLD) 0.1 $355k 6.1k 58.72
Sodexo 0.1 $351k 3.4k 102.31
Orkla Asa Cmn 0.1 $335k 43k 7.86
Catalent (CTLT) 0.1 $342k 11k 31.18
Equinix (EQIX) 0.1 $339k 960.00 352.56
Allianz Se-reg 0.1 $341k 1.7k 200.21
Groupe Bruxelles Lambert 0.1 $336k 3.9k 86.97
Kuehne & Nagel Intl Ag-re 0.1 $334k 2.6k 128.17
Sumitomo Metal Mining 0.1 $349k 13k 26.87
Tapestry (TPR) 0.1 $344k 10k 33.75
Delphi Automotive Inc international (APTV) 0.1 $348k 5.7k 61.57
T. Rowe Price (TROW) 0.1 $302k 3.3k 92.32
Applied Materials (AMAT) 0.1 $309k 9.4k 32.74
Cathay General Ban (CATY) 0.1 $307k 9.2k 33.53
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.1 $306k 9.5k 32.16
Banco Bilbao Vizcaya Arge 0.1 $314k 59k 5.30
Erste Group Bank 0.1 $308k 9.3k 33.21
ConAgra Foods (CAG) 0.1 $289k 14k 21.36
Unilever 0.1 $267k 5.1k 52.33
Randstad Holding Nv 0.1 $274k 6.0k 45.83
Smiths 0.1 $266k 15k 17.37
Baidu (BIDU) 0.1 $238k 1.5k 158.60
Concho Resources 0.1 $263k 2.6k 102.79
Facebook Inc cl a (META) 0.1 $256k 2.0k 131.09
Kbc Groep Nv 0.1 $247k 3.8k 64.79
Ono Pharmaceutical 0.1 $262k 13k 20.46
Telefonica Brasil Sa 0.1 $205k 17k 11.93
Autoliv Inc Swed Dep Receipt 0.1 $218k 3.1k 71.04
Essilor International 0.1 $214k 1.7k 126.26
Credit Saison 0.1 $228k 19k 11.77
Rinnai 0.1 $224k 3.4k 65.99
Yahoo Japan 0.1 $232k 93k 2.50
MasterCard Incorporated (MA) 0.1 $179k 950.00 188.65
Air Products & Chemicals (APD) 0.1 $184k 1.2k 160.05
Danaher Corporation (DHR) 0.1 $191k 1.9k 103.12
American Water Works (AWK) 0.1 $173k 1.9k 90.77
Anthem (ELV) 0.1 $171k 650.00 262.63
Paypal Holdings (PYPL) 0.1 $181k 2.2k 84.09
Julius Baer 0.1 $200k 5.6k 35.51
Kingfisher 0.1 $189k 72k 2.64
Olympus 0.1 $175k 5.7k 30.76
Orion Corp/republic Of Ko 0.1 $176k 1.6k 107.55
Grupo Televisa (TV) 0.1 $140k 11k 12.58
Travelers Companies (TRV) 0.1 $162k 1.4k 119.75
Allstate Corporation (ALL) 0.1 $161k 2.0k 82.63
Colgate-Palmolive Company (CL) 0.1 $170k 2.9k 59.52
Verisk Analytics (VRSK) 0.1 $164k 1.5k 109.04
salesforce (CRM) 0.1 $144k 1.1k 136.97
ICICI Bank (IBN) 0.0 $114k 11k 10.29
Hartford Financial Services (HIG) 0.0 $127k 2.9k 44.45
Healthcare Realty Trust Incorporated 0.0 $117k 4.1k 28.44
FactSet Research Systems (FDS) 0.0 $130k 650.00 200.13
CenterPoint Energy (CNP) 0.0 $131k 4.7k 28.23
Medtronic (MDT) 0.0 $109k 1.2k 90.96
Hasbro (HAS) 0.0 $85k 1.1k 81.25
Taiwan Semiconductor Mfg (TSM) 0.0 $107k 2.9k 36.91
Cme (CME) 0.0 $85k 450.00 188.12
Charles Schwab Corporation (SCHW) 0.0 $89k 2.2k 41.53
Red Hat 0.0 $105k 600.00 175.64
Casey's General Stores (CASY) 0.0 $96k 750.00 128.14
Intuitive Surgical (ISRG) 0.0 $96k 200.00 478.92
Cintas Corporation (CTAS) 0.0 $101k 600.00 167.99
D.R. Horton (DHI) 0.0 $83k 2.4k 34.66
J.M. Smucker Company (SJM) 0.0 $94k 1.0k 93.49
Netflix (NFLX) 0.0 $80k 300.00 267.66
New Oriental Education & Tech 0.0 $93k 1.7k 54.81
NetEase (NTES) 0.0 $94k 400.00 235.37
MFA Mortgage Investments 0.0 $93k 14k 6.68
Applied Industrial Technologies (AIT) 0.0 $97k 1.8k 53.94
WD-40 Company (WDFC) 0.0 $83k 450.00 183.26
Dollar General (DG) 0.0 $81k 750.00 108.08
Suncor Energy 0.0 $103k 3.7k 27.92
L3 Technologies 0.0 $104k 600.00 173.66
Lenovo 0.0 $105k 156k 0.68
Booking Holdings (BKNG) 0.0 $86k 50.00 1722.42
Veoneer 0.0 $78k 3.1k 25.34
Caterpillar (CAT) 0.0 $57k 450.00 127.07
Coca-Cola Company (KO) 0.0 $76k 1.6k 47.35
Regeneron Pharmaceuticals (REGN) 0.0 $75k 200.00 373.50
Walt Disney Company (DIS) 0.0 $66k 600.00 109.65
Cardinal Health (CAH) 0.0 $54k 1.2k 44.60
Cullen/Frost Bankers (CFR) 0.0 $48k 550.00 87.94
J.B. Hunt Transport Services (JBHT) 0.0 $56k 600.00 93.04
NVIDIA Corporation (NVDA) 0.0 $73k 550.00 133.50
Raytheon Company 0.0 $77k 500.00 153.35
Waters Corporation (WAT) 0.0 $66k 350.00 188.65
Anadarko Petroleum Corporation 0.0 $59k 1.4k 43.84
Capital One Financial (COF) 0.0 $76k 1.0k 75.59
International Business Machines (IBM) 0.0 $68k 600.00 113.67
Old Republic International Corporation (ORI) 0.0 $75k 3.7k 20.57
Zions Bancorporation (ZION) 0.0 $53k 1.3k 40.74
Littelfuse (LFUS) 0.0 $51k 300.00 171.48
Southwest Airlines (LUV) 0.0 $67k 1.5k 46.48
MarketAxess Holdings (MKTX) 0.0 $63k 300.00 211.31
Morningstar (MORN) 0.0 $77k 700.00 109.84
Celgene Corporation 0.0 $58k 900.00 64.09
Old Dominion Freight Line (ODFL) 0.0 $74k 600.00 123.49
Texas Roadhouse (TXRH) 0.0 $54k 900.00 59.70
First Merchants Corporation (FRME) 0.0 $53k 1.6k 34.27
Aspen Technology 0.0 $53k 650.00 82.18
HEICO Corporation (HEI.A) 0.0 $57k 908.00 63.00
Tesla Motors (TSLA) 0.0 $50k 150.00 332.80
Huntington Ingalls Inds (HII) 0.0 $57k 300.00 190.31
Stag Industrial (STAG) 0.0 $66k 2.7k 24.88
Workday Inc cl a (WDAY) 0.0 $64k 400.00 159.68
Naspers 0.0 $71k 352.00 201.06
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $47k 700.00 66.51
Kia Motors 0.0 $76k 2.5k 30.20
Huntington Bancshares Incorporated (HBAN) 0.0 $22k 1.8k 11.92
Expeditors International of Washington (EXPD) 0.0 $44k 650.00 68.09
Continental Resources 0.0 $20k 500.00 40.19
Copart (CPRT) 0.0 $36k 750.00 47.78
DISH Network 0.0 $41k 1.7k 24.97
Alliance Data Systems Corporation (BFH) 0.0 $45k 300.00 150.08
Kaiser Aluminum (KALU) 0.0 $40k 450.00 89.29
Micron Technology (MU) 0.0 $33k 1.1k 31.73
AMN Healthcare Services (AMN) 0.0 $26k 450.00 56.66
Illumina (ILMN) 0.0 $45k 150.00 299.93
Steel Dynamics (STLD) 0.0 $45k 1.5k 30.04
Oshkosh Corporation (OSK) 0.0 $37k 600.00 61.31
Chipotle Mexican Grill (CMG) 0.0 $43k 100.00 431.79
Alexion Pharmaceuticals 0.0 $44k 450.00 97.36
Amerisafe (AMSF) 0.0 $31k 550.00 56.69
athenahealth 0.0 $20k 150.00 131.93
PriceSmart (PSMT) 0.0 $27k 450.00 59.10
RBC Bearings Incorporated (RBC) 0.0 $20k 150.00 131.10
S&T Ban (STBA) 0.0 $27k 700.00 37.84
NVE Corporation (NVEC) 0.0 $26k 300.00 87.54
Teradyne (TER) 0.0 $44k 1.4k 31.38
Cavco Industries (CVCO) 0.0 $20k 150.00 130.38
WSFS Financial Corporation (WSFS) 0.0 $38k 1.0k 37.91
Chase Corporation 0.0 $25k 250.00 100.05
Rayonier (RYN) 0.0 $24k 850.00 27.69
General Motors Company (GM) 0.0 $37k 1.1k 33.45
Imperial Oil 0.0 $46k 1.8k 25.33
Ellie Mae 0.0 $19k 300.00 62.83
Chefs Whse (CHEF) 0.0 $32k 1.0k 31.98
Xpo Logistics Inc equity (XPO) 0.0 $17k 300.00 57.04
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $34k 6.2k 5.46
Globus Med Inc cl a (GMED) 0.0 $45k 1.1k 43.28
Palo Alto Networks (PANW) 0.0 $38k 200.00 188.35
Shutterstock (SSTK) 0.0 $23k 650.00 36.01
Fox Factory Hldg (FOXF) 0.0 $32k 550.00 58.87
Parsley Energy Inc-class A 0.0 $26k 1.6k 15.98
Paycom Software (PAYC) 0.0 $37k 300.00 122.45
Bio-techne Corporation (TECH) 0.0 $43k 300.00 144.72
Intl Consolidated Airline 0.0 $36k 4.6k 7.87
Jardine Lloyd Thompson Gr 0.0 $22k 908.00 24.10
Smith & Nephew 0.0 $17k 903.00 18.65
Bank Ozk (OZK) 0.0 $24k 1.1k 22.83
Beazer Homes Usa (BZH) 0.0 $7.9k 830.00 9.48
Aia 0.0 $7.5k 900.00 8.30
British American Tobac 0.0 $14k 451.00 31.84
Distribuidora Internacion 0.0 $12k 24k 0.53
Orion 0.0 $13k 848.00 15.33
Standard Chartered 0.0 $13k 1.7k 7.76