Paradigm Asset Management as of June 30, 2019
Portfolio Holdings for Paradigm Asset Management
Paradigm Asset Management holds 362 positions in its portfolio as reported in the June 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
JPMorgan Chase & Co. (JPM) | 1.5 | $5.3M | 47k | 111.80 | |
Berkshire Hathaway (BRK.B) | 1.5 | $5.1M | 24k | 213.17 | |
Exxon Mobil Corporation (XOM) | 1.4 | $4.7M | 61k | 76.63 | |
Johnson & Johnson (JNJ) | 1.3 | $4.4M | 32k | 139.28 | |
Bank of America Corporation (BAC) | 1.2 | $4.3M | 149k | 29.00 | |
Procter & Gamble Company (PG) | 1.2 | $4.1M | 38k | 109.65 | |
At&t (T) | 1.2 | $4.1M | 121k | 33.51 | |
Cisco Systems (CSCO) | 1.2 | $4.0M | 73k | 54.73 | |
Pfizer (PFE) | 1.1 | $3.8M | 88k | 43.32 | |
Citigroup (C) | 1.1 | $3.7M | 53k | 70.03 | |
McDonald's Corporation (MCD) | 1.1 | $3.6M | 18k | 207.66 | |
Intel Corporation (INTC) | 1.0 | $3.6M | 74k | 47.87 | |
Merck & Co (MRK) | 1.0 | $3.5M | 42k | 83.85 | |
Chevron Corporation (CVX) | 0.9 | $3.3M | 26k | 124.44 | |
Verizon Communications (VZ) | 0.9 | $3.2M | 56k | 57.13 | |
PNC Financial Services (PNC) | 0.9 | $3.1M | 23k | 137.28 | |
Broadcom (AVGO) | 0.9 | $3.0M | 11k | 287.86 | |
Wells Fargo & Company (WFC) | 0.9 | $3.0M | 63k | 47.32 | |
Berkshire Hathaway (BRK.A) | 0.8 | $2.9M | 9.00 | 318350.00 | |
Nestle Sa | 0.8 | $2.8M | 27k | 103.65 | |
Microsoft Corporation (MSFT) | 0.7 | $2.5M | 18k | 133.96 | |
Wirecard | 0.7 | $2.2M | 13k | 168.60 | |
Abbott Laboratories (ABT) | 0.6 | $2.2M | 26k | 84.10 | |
Becton, Dickinson and (BDX) | 0.6 | $2.1M | 8.4k | 252.01 | |
Sap | 0.6 | $2.1M | 15k | 137.52 | |
Mtu Aero Engines | 0.6 | $2.1M | 8.7k | 238.58 | |
Comcast Corporation (CMCSA) | 0.6 | $2.0M | 48k | 42.28 | |
Royal Dutch Shell | 0.6 | $2.0M | 31k | 65.07 | |
Entergy Corporation (ETR) | 0.6 | $2.0M | 20k | 102.93 | |
Wal-Mart Stores (WMT) | 0.6 | $1.9M | 17k | 110.49 | |
Roche Holding Ag-chf | 0.6 | $1.9M | 6.8k | 281.69 | |
Digital Realty Trust (DLR) | 0.5 | $1.9M | 16k | 117.79 | |
Visa (V) | 0.5 | $1.9M | 11k | 173.55 | |
Unilever (UL) | 0.5 | $1.9M | 31k | 61.97 | |
Aon | 0.5 | $1.9M | 9.7k | 192.98 | |
Prudential Financial (PRU) | 0.5 | $1.8M | 18k | 101.00 | |
MetLife (MET) | 0.5 | $1.8M | 37k | 49.67 | |
Occidental Petroleum Corporation (OXY) | 0.5 | $1.8M | 35k | 50.28 | |
Dbs Group Holdings | 0.5 | $1.8M | 92k | 19.19 | |
Corning Incorporated (GLW) | 0.5 | $1.7M | 52k | 33.23 | |
Public Service Enterprise (PEG) | 0.5 | $1.7M | 29k | 58.82 | |
Oracle Corporation (ORCL) | 0.5 | $1.7M | 31k | 56.97 | |
Exelon Corporation (EXC) | 0.5 | $1.7M | 36k | 47.94 | |
Crown Castle Intl (CCI) | 0.5 | $1.7M | 13k | 130.35 | |
Te Connectivity Ltd for (TEL) | 0.5 | $1.6M | 17k | 95.78 | |
Qualcomm (QCOM) | 0.5 | $1.6M | 21k | 76.07 | |
Danaher Corporation (DHR) | 0.5 | $1.6M | 11k | 142.92 | |
Hoya | 0.5 | $1.6M | 21k | 76.61 | |
Arthur J. Gallagher & Co. (AJG) | 0.5 | $1.6M | 18k | 87.59 | |
United Overseas Bank (UOVEY) | 0.5 | $1.6M | 41k | 38.80 | |
Reed Elsevier | 0.4 | $1.5M | 63k | 24.30 | |
Compass Group Plc foreign | 0.4 | $1.5M | 64k | 24.02 | |
Relx | 0.4 | $1.5M | 64k | 24.23 | |
Walt Disney Company (DIS) | 0.4 | $1.5M | 11k | 139.64 | |
Arch Capital Group (ACGL) | 0.4 | $1.5M | 41k | 37.08 | |
Sony Financial Holdings I | 0.4 | $1.5M | 63k | 24.02 | |
Goldman Sachs (GS) | 0.4 | $1.5M | 7.2k | 204.60 | |
Cummins (CMI) | 0.4 | $1.5M | 8.5k | 171.34 | |
Fifth Third Ban (FITB) | 0.4 | $1.4M | 52k | 27.90 | |
Citizens Financial (CFG) | 0.4 | $1.5M | 41k | 35.36 | |
Alphabet Inc Class A cs (GOOGL) | 0.4 | $1.5M | 1.4k | 1082.80 | |
Portland General Electric Company (POR) | 0.4 | $1.4M | 26k | 54.17 | |
Philip Morris International (PM) | 0.4 | $1.4M | 18k | 78.53 | |
Alphabet Inc Class C cs (GOOG) | 0.4 | $1.4M | 1.3k | 1080.91 | |
Tokyo Electron | 0.4 | $1.4M | 10k | 140.34 | |
Marsh & McLennan Companies (MMC) | 0.4 | $1.4M | 14k | 99.75 | |
Texas Instruments Incorporated (TXN) | 0.4 | $1.4M | 12k | 114.76 | |
Recruit Holdings | 0.4 | $1.4M | 41k | 33.36 | |
Cgi Group Inc - Cl A | 0.4 | $1.4M | 18k | 77.05 | |
Kimberly-Clark Corporation (KMB) | 0.4 | $1.3M | 10k | 133.28 | |
Marathon Petroleum Corp (MPC) | 0.4 | $1.4M | 24k | 55.88 | |
Namco Bandai Holdings | 0.4 | $1.4M | 28k | 48.54 | |
Toronto-dominion Bank | 0.4 | $1.4M | 23k | 58.56 | |
Partners Group Holding | 0.4 | $1.3M | 1.7k | 786.67 | |
Royal Bank Of Canada | 0.4 | $1.4M | 17k | 79.64 | |
People's United Financial | 0.4 | $1.3M | 78k | 16.78 | |
Home Depot (HD) | 0.4 | $1.3M | 6.1k | 207.97 | |
Union Pacific Corporation (UNP) | 0.4 | $1.3M | 7.6k | 169.11 | |
Vulcan Materials Company (VMC) | 0.4 | $1.3M | 9.3k | 137.31 | |
International Paper Company (IP) | 0.4 | $1.3M | 29k | 43.32 | |
Air Products & Chemicals (APD) | 0.4 | $1.3M | 5.6k | 226.37 | |
UnitedHealth (UNH) | 0.4 | $1.3M | 5.2k | 244.01 | |
Key (KEY) | 0.4 | $1.3M | 73k | 17.75 | |
United Overseas Bank | 0.4 | $1.3M | 66k | 19.31 | |
Cme (CME) | 0.4 | $1.2M | 6.4k | 194.11 | |
Moody's Corporation (MCO) | 0.4 | $1.2M | 6.4k | 195.31 | |
Costco Wholesale Corporation (COST) | 0.4 | $1.2M | 4.7k | 264.26 | |
Eli Lilly & Co. (LLY) | 0.4 | $1.2M | 11k | 110.79 | |
Bristol Myers Squibb (BMY) | 0.4 | $1.2M | 27k | 45.35 | |
Morgan Stanley (MS) | 0.4 | $1.3M | 29k | 43.81 | |
Thermo Fisher Scientific (TMO) | 0.4 | $1.2M | 4.2k | 293.68 | |
Lockheed Martin Corporation (LMT) | 0.4 | $1.3M | 3.5k | 363.54 | |
ConocoPhillips (COP) | 0.4 | $1.3M | 21k | 61.00 | |
United Technologies Corporation | 0.4 | $1.2M | 9.6k | 130.20 | |
TJX Companies (TJX) | 0.4 | $1.2M | 24k | 52.88 | |
Ares Capital Corporation (ARCC) | 0.4 | $1.3M | 70k | 17.94 | |
Neenah Paper | 0.4 | $1.3M | 19k | 67.55 | |
Oil States International (OIS) | 0.4 | $1.2M | 68k | 18.30 | |
Prologis (PLD) | 0.4 | $1.3M | 16k | 80.10 | |
Zoetis Inc Cl A (ZTS) | 0.4 | $1.2M | 11k | 113.49 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.4 | $1.2M | 3.2k | 395.18 | |
Dow (DOW) | 0.4 | $1.2M | 25k | 49.31 | |
Noble Energy | 0.3 | $1.2M | 54k | 22.40 | |
Boeing Company (BA) | 0.3 | $1.2M | 3.4k | 364.01 | |
Valero Energy Corporation (VLO) | 0.3 | $1.2M | 14k | 85.61 | |
Altria (MO) | 0.3 | $1.2M | 26k | 47.35 | |
Pepsi (PEP) | 0.3 | $1.2M | 9.2k | 131.13 | |
Gilead Sciences (GILD) | 0.3 | $1.2M | 18k | 67.56 | |
Reliance Steel & Aluminum (RS) | 0.3 | $1.2M | 13k | 94.62 | |
Simon Property (SPG) | 0.3 | $1.2M | 7.7k | 159.76 | |
General Motors Company (GM) | 0.3 | $1.2M | 31k | 38.53 | |
American Tower Reit (AMT) | 0.3 | $1.2M | 5.9k | 204.45 | |
Mondelez Int (MDLZ) | 0.3 | $1.2M | 23k | 53.90 | |
Ally Financial (ALLY) | 0.3 | $1.2M | 39k | 30.99 | |
Anthem (ELV) | 0.3 | $1.2M | 4.3k | 282.21 | |
Cable One (CABO) | 0.3 | $1.2M | 1.1k | 1170.99 | |
Novozymes A/s-b Shares | 0.3 | $1.2M | 26k | 46.70 | |
Norfolk Southern (NSC) | 0.3 | $1.2M | 6.0k | 199.33 | |
Northrop Grumman Corporation (NOC) | 0.3 | $1.2M | 3.6k | 323.11 | |
Regions Financial Corporation (RF) | 0.3 | $1.2M | 79k | 14.94 | |
Unum (UNM) | 0.3 | $1.2M | 36k | 33.55 | |
CVS Caremark Corporation (CVS) | 0.3 | $1.2M | 22k | 54.49 | |
Hess (HES) | 0.3 | $1.2M | 19k | 63.57 | |
Maxim Integrated Products | 0.3 | $1.2M | 20k | 59.82 | |
Ford Motor Company (F) | 0.3 | $1.2M | 116k | 10.23 | |
Williams Companies (WMB) | 0.3 | $1.2M | 42k | 28.04 | |
Delta Air Lines (DAL) | 0.3 | $1.2M | 21k | 56.75 | |
Rockwell Automation (ROK) | 0.3 | $1.2M | 7.1k | 163.83 | |
First Republic Bank/san F (FRCB) | 0.3 | $1.2M | 12k | 97.65 | |
Hca Holdings (HCA) | 0.3 | $1.2M | 8.7k | 135.17 | |
Voya Financial (VOYA) | 0.3 | $1.2M | 21k | 55.30 | |
Synchrony Financial (SYF) | 0.3 | $1.2M | 34k | 34.67 | |
Equinix (EQIX) | 0.3 | $1.2M | 2.3k | 504.29 | |
Diageo | 0.3 | $1.2M | 27k | 43.07 | |
Jefferies Finl Group (JEF) | 0.3 | $1.2M | 62k | 19.23 | |
Cognizant Technology Solutions (CTSH) | 0.3 | $1.1M | 18k | 63.39 | |
Lear Corporation (LEA) | 0.3 | $1.1M | 8.3k | 139.27 | |
Discover Financial Services (DFS) | 0.3 | $1.1M | 15k | 77.59 | |
Ameriprise Financial (AMP) | 0.3 | $1.1M | 7.8k | 145.16 | |
CSX Corporation (CSX) | 0.3 | $1.1M | 15k | 77.37 | |
Baxter International (BAX) | 0.3 | $1.1M | 14k | 81.90 | |
CBS Corporation | 0.3 | $1.1M | 23k | 49.90 | |
AES Corporation (AES) | 0.3 | $1.2M | 69k | 16.76 | |
Newmont Mining Corporation (NEM) | 0.3 | $1.2M | 30k | 38.47 | |
PPG Industries (PPG) | 0.3 | $1.1M | 9.8k | 116.71 | |
Public Storage (PSA) | 0.3 | $1.1M | 4.8k | 238.17 | |
SYSCO Corporation (SYY) | 0.3 | $1.1M | 16k | 70.72 | |
V.F. Corporation (VFC) | 0.3 | $1.1M | 13k | 87.35 | |
Tyson Foods (TSN) | 0.3 | $1.1M | 14k | 80.74 | |
Kroger (KR) | 0.3 | $1.1M | 52k | 21.71 | |
Parker-Hannifin Corporation (PH) | 0.3 | $1.1M | 6.8k | 170.01 | |
Stryker Corporation (SYK) | 0.3 | $1.2M | 5.6k | 205.58 | |
Target Corporation (TGT) | 0.3 | $1.1M | 13k | 86.61 | |
Estee Lauder Companies (EL) | 0.3 | $1.2M | 6.3k | 183.11 | |
NorthWestern Corporation (NWE) | 0.3 | $1.1M | 16k | 72.15 | |
Motorola Solutions (MSI) | 0.3 | $1.1M | 6.8k | 166.73 | |
Kinder Morgan (KMI) | 0.3 | $1.1M | 54k | 20.88 | |
Hp (HPQ) | 0.3 | $1.2M | 56k | 20.79 | |
Abb Ltd-reg | 0.3 | $1.2M | 58k | 20.09 | |
Shin-etsu Chemical | 0.3 | $1.1M | 12k | 93.14 | |
Two Hbrs Invt Corp Com New reit | 0.3 | $1.1M | 90k | 12.67 | |
Cigna Corp (CI) | 0.3 | $1.1M | 7.3k | 157.55 | |
Waste Management (WM) | 0.3 | $1.1M | 9.8k | 115.37 | |
Dominion Resources (D) | 0.3 | $1.1M | 15k | 77.32 | |
Nextera Energy (NEE) | 0.3 | $1.1M | 5.5k | 204.86 | |
American Electric Power Company (AEP) | 0.3 | $1.1M | 13k | 88.01 | |
Southern Company (SO) | 0.3 | $1.1M | 20k | 55.28 | |
Kellogg Company (K) | 0.3 | $1.1M | 21k | 53.57 | |
Sempra Energy (SRE) | 0.3 | $1.1M | 8.1k | 137.44 | |
Black Hills Corporation (BKH) | 0.3 | $1.1M | 14k | 78.17 | |
Hexagon Ab-b | 0.3 | $1.1M | 20k | 55.57 | |
Lennar Corporation (LEN) | 0.3 | $1.1M | 22k | 48.46 | |
Axis Capital Holdings (AXS) | 0.3 | $1.1M | 18k | 59.65 | |
BAE Systems (BAESY) | 0.3 | $1.1M | 43k | 25.07 | |
Suncor Energy (SU) | 0.3 | $1.0M | 33k | 31.16 | |
Canadian National Railway | 0.3 | $989k | 11k | 92.75 | |
Pernod Ricard Sa | 0.3 | $1.0M | 5.4k | 184.54 | |
Familymart Uny Holdings C | 0.3 | $974k | 41k | 23.87 | |
Ing Groep Nv-cva | 0.3 | $988k | 85k | 11.61 | |
Pargesa Holding Sa-br | 0.3 | $966k | 13k | 77.18 | |
Grifols S A Sponsored Adr R (GRFS) | 0.3 | $931k | 44k | 21.10 | |
Geberit Ag-reg | 0.3 | $891k | 1.9k | 467.69 | |
Investor Ab-b | 0.3 | $912k | 19k | 48.08 | |
Bayer Ag-reg | 0.2 | $881k | 13k | 69.40 | |
Heineken Nv | 0.2 | $876k | 7.8k | 111.76 | |
Deutsche Boerse | 0.2 | $830k | 5.9k | 141.67 | |
Iss A/s | 0.2 | $819k | 27k | 30.23 | |
Merck Kgaa | 0.2 | $822k | 7.8k | 104.72 | |
Stanley Electric | 0.2 | $826k | 34k | 24.58 | |
Rightmove | 0.2 | $847k | 124k | 6.81 | |
Reckitt Benckiser | 0.2 | $810k | 10k | 79.09 | |
Hermes International | 0.2 | $804k | 1.1k | 722.23 | |
Insurance Australia | 0.2 | $775k | 134k | 5.80 | |
Panalpina Welttransport - | 0.2 | $774k | 3.4k | 230.56 | |
Baker Hughes A Ge Company (BKR) | 0.2 | $750k | 31k | 24.63 | |
Agnc Invt Corp Com reit (AGNC) | 0.2 | $733k | 44k | 16.82 | |
Amcor | 0.2 | $741k | 65k | 11.36 | |
Canadian Pacific Railway | 0.2 | $722k | 3.1k | 236.03 | |
Carlsberg As-b | 0.2 | $719k | 5.4k | 132.77 | |
Kddi | 0.2 | $718k | 28k | 25.46 | |
McKesson Corporation (MCK) | 0.2 | $699k | 5.2k | 134.39 | |
Australia and New Zealand Banking | 0.2 | $692k | 35k | 19.84 | |
Komatsu | 0.2 | $702k | 29k | 24.13 | |
Wpp | 0.2 | $682k | 54k | 12.60 | |
General Electric Company | 0.2 | $642k | 61k | 10.50 | |
Apple (AAPL) | 0.2 | $653k | 3.3k | 197.92 | |
Beiersdorf | 0.2 | $654k | 5.4k | 120.20 | |
Oversea-chinese Banking C | 0.2 | $658k | 78k | 8.43 | |
Fanuc | 0.2 | $638k | 3.5k | 184.98 | |
Danone | 0.2 | $625k | 7.4k | 84.84 | |
Denso | 0.2 | $610k | 15k | 42.07 | |
Vesuvius | 0.2 | $639k | 92k | 6.97 | |
Wood | 0.2 | $624k | 108k | 5.75 | |
Akzo Nobel | 0.2 | $611k | 6.5k | 94.11 | |
Sasol (SSL) | 0.2 | $602k | 24k | 24.85 | |
Fresenius Se & Co Kgaa | 0.2 | $581k | 11k | 54.30 | |
Santen Pharmaceutical | 0.2 | $582k | 35k | 16.57 | |
Adecco Sa-reg | 0.2 | $556k | 9.2k | 60.16 | |
Ucb Sa | 0.2 | $571k | 6.9k | 83.04 | |
Wh Smith | 0.2 | $565k | 23k | 25.07 | |
Imperial Oil (IMO) | 0.1 | $529k | 19k | 27.67 | |
Amazon (AMZN) | 0.1 | $530k | 280.00 | 1893.63 | |
Air Liquide Sa | 0.1 | $532k | 3.8k | 140.13 | |
Amadeus It Group Sa | 0.1 | $533k | 6.7k | 79.33 | |
Legrand Sa | 0.1 | $535k | 7.3k | 73.22 | |
Delphi Automotive Inc international (APTV) | 0.1 | $514k | 6.4k | 80.83 | |
Terumo | 0.1 | $471k | 16k | 29.79 | |
Vopak | 0.1 | $482k | 10k | 46.18 | |
Fomento Economico Mexicano SAB (FMX) | 0.1 | $452k | 4.7k | 96.75 | |
Banco Itau Holding Financeira (ITUB) | 0.1 | $464k | 49k | 9.42 | |
Sodexo | 0.1 | $449k | 3.8k | 117.07 | |
Allianz Se-reg | 0.1 | $459k | 1.9k | 241.43 | |
Sumitomo Metal Mining | 0.1 | $448k | 15k | 29.88 | |
Vermilion Energy | 0.1 | $462k | 21k | 21.77 | |
Orkla Asa Cmn | 0.1 | $427k | 48k | 8.88 | |
Groupe Bruxelles Lambert | 0.1 | $424k | 4.3k | 98.26 | |
Japan Tobac | 0.1 | $429k | 19k | 22.09 | |
Kuehne & Nagel Intl Ag-re | 0.1 | $433k | 2.9k | 148.62 | |
Ntt Docomo | 0.1 | $422k | 18k | 23.32 | |
Aeon Mall | 0.1 | $385k | 26k | 15.05 | |
Banco Bilbao Vizcaya Arge | 0.1 | $372k | 67k | 5.60 | |
Erste Group Bank | 0.1 | $385k | 10k | 37.17 | |
Henkel Ag & Co Kgaa Vorzu | 0.1 | $379k | 3.9k | 97.96 | |
Randstad Holding Nv | 0.1 | $368k | 6.7k | 55.00 | |
Enel Spa | 0.1 | $369k | 53k | 6.99 | |
Facebook Inc cl a (META) | 0.1 | $347k | 1.8k | 193.00 | |
Unilever | 0.1 | $356k | 5.7k | 62.29 | |
Smiths | 0.1 | $342k | 17k | 19.92 | |
National Grid | 0.1 | $356k | 34k | 10.64 | |
E.on Se | 0.1 | $354k | 33k | 10.88 | |
Engie | 0.1 | $362k | 24k | 15.19 | |
Iberdrola Sa | 0.1 | $361k | 36k | 9.98 | |
Olympus | 0.1 | $298k | 27k | 11.10 | |
Yahoo Japan | 0.1 | $306k | 104k | 2.93 | |
Clp Holdings | 0.1 | $320k | 29k | 11.03 | |
Osaka Gas | 0.1 | $329k | 19k | 17.42 | |
Tokyo Gas | 0.1 | $320k | 14k | 23.55 | |
Julius Baer | 0.1 | $283k | 6.3k | 44.57 | |
Kbc Groep Nv | 0.1 | $281k | 4.3k | 65.64 | |
Ono Pharmaceutical | 0.1 | $265k | 15k | 17.93 | |
Swedbank Ab - A Shares | 0.1 | $289k | 19k | 15.03 | |
Telefonica Brasil Sa | 0.1 | $251k | 19k | 13.02 | |
Autoliv Inc Swed Dep Receipt | 0.1 | $242k | 3.4k | 70.79 | |
Essilor International | 0.1 | $249k | 1.9k | 130.68 | |
Credit Saison | 0.1 | $251k | 21k | 11.70 | |
Rinnai | 0.1 | $229k | 3.6k | 63.58 | |
MasterCard Incorporated (MA) | 0.1 | $198k | 750.00 | 264.53 | |
Baidu (BIDU) | 0.1 | $200k | 1.7k | 117.36 | |
Kingfisher | 0.1 | $220k | 80k | 2.73 | |
ICICI Bank (IBN) | 0.1 | $158k | 13k | 12.59 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $177k | 600.00 | 294.65 | |
Eastman Chemical Company (EMN) | 0.1 | $183k | 2.4k | 77.83 | |
EOG Resources (EOG) | 0.1 | $163k | 1.8k | 93.16 | |
New Oriental Education & Tech | 0.1 | $184k | 1.9k | 96.58 | |
Wec Energy Group (WEC) | 0.1 | $163k | 2.0k | 83.37 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $128k | 3.3k | 39.17 | |
Ameren Corporation (AEE) | 0.0 | $147k | 2.0k | 75.11 | |
NVIDIA Corporation (NVDA) | 0.0 | $148k | 900.00 | 164.23 | |
Starbucks Corporation (SBUX) | 0.0 | $147k | 1.8k | 83.83 | |
FactSet Research Systems (FDS) | 0.0 | $129k | 450.00 | 286.56 | |
Netflix (NFLX) | 0.0 | $129k | 350.00 | 367.32 | |
salesforce (CRM) | 0.0 | $129k | 850.00 | 151.73 | |
Medtronic (MDT) | 0.0 | $132k | 1.4k | 97.39 | |
Suncor Energy | 0.0 | $130k | 4.2k | 31.26 | |
Paypal Holdings (PYPL) | 0.0 | $155k | 1.4k | 114.46 | |
Lenovo | 0.0 | $135k | 174k | 0.77 | |
Orion Corp/republic Of Ko | 0.0 | $148k | 1.8k | 80.11 | |
Linde | 0.0 | $155k | 770.00 | 201.17 | |
Grupo Televisa (TV) | 0.0 | $105k | 13k | 8.44 | |
Ansys (ANSS) | 0.0 | $102k | 500.00 | 204.82 | |
Hartford Financial Services (HIG) | 0.0 | $98k | 1.8k | 55.72 | |
Charles Schwab Corporation (SCHW) | 0.0 | $90k | 2.3k | 40.19 | |
American Express Company (AXP) | 0.0 | $99k | 800.00 | 123.44 | |
Caterpillar (CAT) | 0.0 | $102k | 750.00 | 136.29 | |
Coca-Cola Company (KO) | 0.0 | $92k | 1.8k | 50.92 | |
United Parcel Service (UPS) | 0.0 | $103k | 1.0k | 103.27 | |
Copart (CPRT) | 0.0 | $97k | 1.3k | 74.74 | |
Genuine Parts Company (GPC) | 0.0 | $93k | 900.00 | 103.58 | |
Sonoco Products Company (SON) | 0.0 | $98k | 1.5k | 65.34 | |
Travelers Companies (TRV) | 0.0 | $90k | 600.00 | 149.52 | |
Automatic Data Processing (ADP) | 0.0 | $99k | 600.00 | 165.33 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $121k | 700.00 | 172.90 | |
Healthcare Realty Trust Incorporated | 0.0 | $118k | 3.8k | 31.32 | |
Waters Corporation (WAT) | 0.0 | $97k | 450.00 | 215.24 | |
Casey's General Stores (CASY) | 0.0 | $109k | 700.00 | 155.99 | |
Allstate Corporation (ALL) | 0.0 | $92k | 900.00 | 101.69 | |
Amgen (AMGN) | 0.0 | $101k | 550.00 | 184.28 | |
Capital One Financial (COF) | 0.0 | $95k | 1.1k | 90.74 | |
Colgate-Palmolive Company (CL) | 0.0 | $93k | 1.3k | 71.67 | |
Honeywell International (HON) | 0.0 | $96k | 550.00 | 174.59 | |
International Business Machines (IBM) | 0.0 | $103k | 750.00 | 137.90 | |
Intuitive Surgical (ISRG) | 0.0 | $105k | 200.00 | 524.55 | |
Nike (NKE) | 0.0 | $101k | 1.2k | 83.95 | |
Torchmark Corporation | 0.0 | $94k | 1.1k | 89.46 | |
Lowe's Companies (LOW) | 0.0 | $101k | 1.0k | 100.91 | |
Cintas Corporation (CTAS) | 0.0 | $95k | 400.00 | 237.29 | |
AutoZone (AZO) | 0.0 | $110k | 100.00 | 1099.47 | |
FLIR Systems | 0.0 | $103k | 1.9k | 54.10 | |
Old Republic International Corporation (ORI) | 0.0 | $93k | 4.2k | 22.38 | |
Verisk Analytics (VRSK) | 0.0 | $95k | 650.00 | 146.46 | |
NetEase (NTES) | 0.0 | $115k | 450.00 | 255.77 | |
Illumina (ILMN) | 0.0 | $110k | 300.00 | 368.15 | |
Humana (HUM) | 0.0 | $106k | 400.00 | 265.30 | |
RPC (RES) | 0.0 | $96k | 13k | 7.21 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $97k | 950.00 | 101.81 | |
MFA Mortgage Investments | 0.0 | $92k | 13k | 7.18 | |
Old Dominion Freight Line (ODFL) | 0.0 | $105k | 700.00 | 149.26 | |
Applied Industrial Technologies (AIT) | 0.0 | $102k | 1.7k | 61.53 | |
Teradyne (TER) | 0.0 | $101k | 2.1k | 47.91 | |
First Merchants Corporation (FRME) | 0.0 | $118k | 3.1k | 37.90 | |
WSFS Financial Corporation (WSFS) | 0.0 | $101k | 2.5k | 41.30 | |
HEICO Corporation (HEI.A) | 0.0 | $94k | 908.00 | 103.37 | |
Altra Holdings | 0.0 | $117k | 3.3k | 35.88 | |
American Water Works (AWK) | 0.0 | $93k | 800.00 | 116.00 | |
O'reilly Automotive (ORLY) | 0.0 | $92k | 250.00 | 369.32 | |
Huntington Ingalls Inds (HII) | 0.0 | $101k | 450.00 | 224.74 | |
Imperial Oil | 0.0 | $115k | 4.1k | 27.75 | |
Stag Industrial (STAG) | 0.0 | $94k | 3.1k | 30.24 | |
Servicenow (NOW) | 0.0 | $96k | 350.00 | 274.57 | |
Workday Inc cl a (WDAY) | 0.0 | $93k | 450.00 | 205.58 | |
Abbvie (ABBV) | 0.0 | $91k | 1.3k | 72.72 | |
Tri Pointe Homes (TPH) | 0.0 | $105k | 8.8k | 11.97 | |
Bio-techne Corporation (TECH) | 0.0 | $94k | 450.00 | 208.49 | |
Naspers | 0.0 | $98k | 402.00 | 242.50 | |
Avangrid (AGR) | 0.0 | $91k | 1.8k | 50.50 | |
Us Foods Hldg Corp call (USFD) | 0.0 | $95k | 2.7k | 35.76 | |
Kia Motors | 0.0 | $96k | 2.5k | 38.11 | |
Booking Holdings (BKNG) | 0.0 | $94k | 50.00 | 1874.70 | |
Evergy (EVRG) | 0.0 | $96k | 1.6k | 60.15 | |
Raytheon Company | 0.0 | $78k | 450.00 | 173.88 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $77k | 5.1k | 15.30 | |
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $60k | 7.0k | 8.63 | |
Veoneer | 0.0 | $59k | 3.4k | 17.25 | |
British American Tobac | 0.0 | $18k | 501.00 | 34.99 | |
Intl Consolidated Airline | 0.0 | $31k | 5.2k | 6.07 | |
Smith & Nephew | 0.0 | $22k | 1.0k | 21.70 | |
Beazer Homes Usa (BZH) | 0.0 | $8.0k | 830.00 | 9.61 | |
Aia | 0.0 | $12k | 1.1k | 10.78 | |
Distribuidora Internacion | 0.0 | $16k | 26k | 0.60 | |
Orion | 0.0 | $14k | 948.00 | 14.85 | |
Standard Chartered | 0.0 | $17k | 1.9k | 9.09 | |
Multichoice Group | 0.0 | $3.3k | 352.00 | 9.50 |