Paradigm Asset Management as of Sept. 30, 2019
Portfolio Holdings for Paradigm Asset Management
Paradigm Asset Management holds 362 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 1.5 | $4.5M | 39k | 117.69 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $4.0M | 19k | 208.02 | |
| Procter & Gamble Company (PG) | 1.3 | $3.8M | 31k | 124.38 | |
| At&t (T) | 1.2 | $3.7M | 99k | 37.84 | |
| Bank of America Corporation (BAC) | 1.2 | $3.6M | 122k | 29.17 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $3.5M | 50k | 70.61 | |
| Johnson & Johnson (JNJ) | 1.1 | $3.4M | 26k | 129.38 | |
| Intel Corporation (INTC) | 1.0 | $3.1M | 61k | 51.53 | |
| McDonald's Corporation (MCD) | 1.0 | $3.0M | 14k | 214.71 | |
| Cisco Systems (CSCO) | 1.0 | $3.0M | 60k | 49.41 | |
| Citigroup (C) | 1.0 | $3.0M | 43k | 69.08 | |
| Nestle Sa | 1.0 | $2.9M | 27k | 108.59 | |
| Merck & Co (MRK) | 0.9 | $2.9M | 34k | 84.18 | |
| Verizon Communications (VZ) | 0.9 | $2.7M | 46k | 60.36 | |
| Broadcom (AVGO) | 0.9 | $2.7M | 9.7k | 276.07 | |
| Pfizer (PFE) | 0.8 | $2.6M | 72k | 35.93 | |
| Wells Fargo & Company (WFC) | 0.8 | $2.6M | 51k | 50.44 | |
| PNC Financial Services (PNC) | 0.8 | $2.6M | 18k | 140.16 | |
| Chevron Corporation (CVX) | 0.8 | $2.5M | 22k | 118.60 | |
| Berkshire Hathaway (BRK.A) | 0.8 | $2.5M | 8.00 | 311832.00 | |
| Mtu Aero Engines | 0.8 | $2.3M | 8.7k | 265.79 | |
| Microsoft Corporation (MSFT) | 0.7 | $2.2M | 16k | 139.03 | |
| Wirecard | 0.7 | $2.1M | 13k | 159.99 | |
| Roche Holding Ag-chf | 0.7 | $2.0M | 6.8k | 291.28 | |
| Tokyo Electron | 0.6 | $1.9M | 10k | 190.28 | |
| Aon | 0.6 | $1.9M | 9.7k | 193.57 | |
| Entergy Corporation (ETR) | 0.6 | $1.9M | 16k | 117.36 | |
| Royal Dutch Shell | 0.6 | $1.8M | 31k | 58.85 | |
| Unilever (UL) | 0.6 | $1.8M | 31k | 60.10 | |
| Abbott Laboratories (ABT) | 0.6 | $1.8M | 22k | 83.67 | |
| Sap | 0.6 | $1.8M | 15k | 117.61 | |
| Namco Bandai Holdings | 0.6 | $1.8M | 28k | 62.27 | |
| Arch Capital Group (ACGL) | 0.6 | $1.7M | 41k | 41.98 | |
| Hoya | 0.6 | $1.7M | 21k | 81.60 | |
| Digital Realty Trust (DLR) | 0.6 | $1.7M | 13k | 129.81 | |
| Dbs Group Holdings | 0.6 | $1.7M | 92k | 18.08 | |
| Comcast Corporation (CMCSA) | 0.5 | $1.6M | 36k | 45.08 | |
| Wal-Mart Stores (WMT) | 0.5 | $1.6M | 14k | 118.68 | |
| Compass Group Plc foreign | 0.5 | $1.7M | 64k | 25.79 | |
| Becton, Dickinson and (BDX) | 0.5 | $1.6M | 6.4k | 252.96 | |
| Te Connectivity Ltd for (TEL) | 0.5 | $1.6M | 17k | 93.18 | |
| Visa (V) | 0.5 | $1.5M | 9.0k | 172.01 | |
| Relx | 0.5 | $1.5M | 64k | 23.80 | |
| Public Service Enterprise (PEG) | 0.5 | $1.5M | 24k | 62.08 | |
| United Overseas Bank (UOVEY) | 0.5 | $1.5M | 41k | 37.08 | |
| Reed Elsevier | 0.5 | $1.5M | 63k | 23.81 | |
| Crown Castle Intl (CCI) | 0.5 | $1.5M | 11k | 139.01 | |
| Exelon Corporation (EXC) | 0.5 | $1.4M | 29k | 48.31 | |
| MetLife (MET) | 0.5 | $1.4M | 30k | 47.16 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $1.4M | 1.2k | 1221.14 | |
| Royal Bank Of Canada | 0.5 | $1.4M | 17k | 81.17 | |
| Cgi Group Inc - Cl A | 0.5 | $1.4M | 18k | 79.12 | |
| Oracle Corporation (ORCL) | 0.5 | $1.4M | 25k | 55.03 | |
| Toronto-dominion Bank | 0.5 | $1.4M | 23k | 58.35 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $1.4M | 1.1k | 1219.00 | |
| Sony Financial Holdings I | 0.5 | $1.4M | 63k | 21.67 | |
| Danaher Corporation (DHR) | 0.4 | $1.3M | 9.3k | 144.43 | |
| Arthur J. Gallagher & Co. (AJG) | 0.4 | $1.3M | 15k | 89.57 | |
| Prudential Financial (PRU) | 0.4 | $1.3M | 15k | 89.95 | |
| Partners Group Holding | 0.4 | $1.3M | 1.7k | 767.99 | |
| Shin-etsu Chemical | 0.4 | $1.3M | 12k | 106.96 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $1.3M | 29k | 44.47 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $1.3M | 10k | 129.24 | |
| Qualcomm (QCOM) | 0.4 | $1.3M | 17k | 76.28 | |
| Recruit Holdings | 0.4 | $1.3M | 41k | 30.40 | |
| Portland General Electric Company (POR) | 0.4 | $1.2M | 22k | 56.37 | |
| Corning Incorporated (GLW) | 0.4 | $1.2M | 43k | 28.52 | |
| Goldman Sachs (GS) | 0.4 | $1.2M | 5.9k | 207.23 | |
| Axis Capital Holdings (AXS) | 0.4 | $1.2M | 18k | 66.72 | |
| BAE Systems (BAESY) | 0.4 | $1.2M | 43k | 28.19 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $1.2M | 20k | 60.75 | |
| United Overseas Bank | 0.4 | $1.2M | 66k | 18.56 | |
| Citizens Financial (CFG) | 0.4 | $1.2M | 33k | 35.37 | |
| Home Depot (HD) | 0.4 | $1.2M | 5.0k | 232.02 | |
| Walt Disney Company (DIS) | 0.4 | $1.1M | 8.8k | 130.32 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $1.1M | 8.1k | 142.05 | |
| Vulcan Materials Company (VMC) | 0.4 | $1.2M | 7.7k | 151.24 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $1.2M | 3.0k | 390.06 | |
| Target Corporation (TGT) | 0.4 | $1.1M | 11k | 106.91 | |
| Fifth Third Ban (FITB) | 0.4 | $1.2M | 42k | 27.38 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.1M | 3.9k | 288.11 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.1M | 23k | 50.71 | |
| Cummins (CMI) | 0.4 | $1.1M | 6.9k | 162.67 | |
| Marsh & McLennan Companies (MMC) | 0.4 | $1.1M | 11k | 100.05 | |
| Zoetis Inc Cl A (ZTS) | 0.4 | $1.1M | 9.0k | 124.59 | |
| Abb Ltd-reg | 0.4 | $1.1M | 58k | 19.67 | |
| Diageo | 0.4 | $1.1M | 27k | 41.07 | |
| Cme (CME) | 0.4 | $1.1M | 5.2k | 211.34 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $1.1M | 2.9k | 374.79 | |
| Boeing Company (BA) | 0.4 | $1.1M | 2.9k | 380.47 | |
| CVS Caremark Corporation (CVS) | 0.4 | $1.1M | 18k | 63.07 | |
| Kroger (KR) | 0.4 | $1.1M | 42k | 25.78 | |
| Philip Morris International (PM) | 0.4 | $1.1M | 15k | 75.93 | |
| TJX Companies (TJX) | 0.4 | $1.1M | 20k | 55.74 | |
| Prologis (PLD) | 0.4 | $1.1M | 13k | 85.22 | |
| Equinix (EQIX) | 0.4 | $1.1M | 1.9k | 576.80 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.4 | $1.1M | 2.7k | 412.12 | |
| Novozymes A/s-b Shares | 0.4 | $1.1M | 26k | 42.05 | |
| Moody's Corporation (MCO) | 0.3 | $1.1M | 5.2k | 204.83 | |
| United Technologies Corporation | 0.3 | $1.1M | 7.9k | 136.52 | |
| Kellogg Company (K) | 0.3 | $1.1M | 17k | 64.35 | |
| Key (KEY) | 0.3 | $1.1M | 60k | 17.84 | |
| Ares Capital Corporation (ARCC) | 0.3 | $1.1M | 57k | 18.64 | |
| American Tower Reit (AMT) | 0.3 | $1.1M | 4.8k | 221.13 | |
| Cable One (CABO) | 0.3 | $1.1M | 850.00 | 1254.70 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.0M | 9.2k | 111.83 | |
| SYSCO Corporation (SYY) | 0.3 | $1.0M | 13k | 79.40 | |
| Air Products & Chemicals (APD) | 0.3 | $1.0M | 4.6k | 221.86 | |
| Nextera Energy (NEE) | 0.3 | $1.0M | 4.4k | 232.99 | |
| Pepsi (PEP) | 0.3 | $1.0M | 7.6k | 137.10 | |
| Reliance Steel & Aluminum (RS) | 0.3 | $1.0M | 10k | 99.66 | |
| Suncor Energy (SU) | 0.3 | $1.0M | 33k | 31.58 | |
| Mondelez Int (MDLZ) | 0.3 | $1.0M | 19k | 55.32 | |
| Ally Financial (ALLY) | 0.3 | $1.0M | 31k | 33.16 | |
| People's United Financial | 0.3 | $1.0M | 65k | 15.63 | |
| Baxter International (BAX) | 0.3 | $993k | 11k | 87.47 | |
| Lennar Corporation (LEN) | 0.3 | $1.0M | 18k | 55.85 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.0M | 6.3k | 161.98 | |
| Morgan Stanley (MS) | 0.3 | $1.0M | 24k | 42.67 | |
| International Paper Company (IP) | 0.3 | $991k | 24k | 41.82 | |
| Regions Financial Corporation (RF) | 0.3 | $1.0M | 64k | 15.82 | |
| Tyson Foods (TSN) | 0.3 | $991k | 12k | 86.14 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $1.0M | 3.5k | 291.27 | |
| Southern Company (SO) | 0.3 | $1.0M | 16k | 61.77 | |
| Estee Lauder Companies (EL) | 0.3 | $1.0M | 5.1k | 198.95 | |
| Familymart Uny Holdings C | 0.3 | $994k | 41k | 24.36 | |
| Discover Financial Services (DFS) | 0.3 | $971k | 12k | 81.09 | |
| Noble Energy | 0.3 | $984k | 44k | 22.46 | |
| Valero Energy Corporation (VLO) | 0.3 | $973k | 11k | 85.24 | |
| ConocoPhillips (COP) | 0.3 | $963k | 17k | 56.98 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $984k | 5.5k | 180.61 | |
| Stryker Corporation (SYK) | 0.3 | $973k | 4.5k | 216.30 | |
| American Electric Power Company (AEP) | 0.3 | $965k | 10k | 93.69 | |
| Sempra Energy (SRE) | 0.3 | $974k | 6.6k | 147.61 | |
| Delta Air Lines (DAL) | 0.3 | $961k | 17k | 57.60 | |
| Neenah Paper | 0.3 | $977k | 15k | 65.12 | |
| Simon Property (SPG) | 0.3 | $974k | 6.3k | 155.65 | |
| Hexagon Ab-b | 0.3 | $976k | 20k | 48.27 | |
| Pargesa Holding Sa-br | 0.3 | $964k | 13k | 76.97 | |
| Pernod Ricard Sa | 0.3 | $966k | 5.4k | 178.14 | |
| Dow (DOW) | 0.3 | $983k | 21k | 47.65 | |
| Dominion Resources (D) | 0.3 | $948k | 12k | 81.04 | |
| PPG Industries (PPG) | 0.3 | $932k | 7.9k | 118.51 | |
| Public Storage (PSA) | 0.3 | $935k | 3.8k | 245.27 | |
| V.F. Corporation (VFC) | 0.3 | $948k | 11k | 88.99 | |
| UnitedHealth (UNH) | 0.3 | $935k | 4.3k | 217.32 | |
| Gilead Sciences (GILD) | 0.3 | $951k | 15k | 63.38 | |
| NorthWestern Corporation (NWE) | 0.3 | $953k | 13k | 75.05 | |
| Rockwell Automation (ROK) | 0.3 | $939k | 5.7k | 164.80 | |
| General Motors Company (GM) | 0.3 | $945k | 25k | 37.48 | |
| First Republic Bank/san F (FRCB) | 0.3 | $957k | 9.9k | 96.70 | |
| Motorola Solutions (MSI) | 0.3 | $937k | 5.5k | 170.41 | |
| Voya Financial (VOYA) | 0.3 | $938k | 17k | 54.44 | |
| Synchrony Financial (SYF) | 0.3 | $932k | 27k | 34.09 | |
| Canadian National Railway | 0.3 | $958k | 11k | 89.85 | |
| Two Hbrs Invt Corp Com New reit | 0.3 | $957k | 73k | 13.13 | |
| Ameriprise Financial (AMP) | 0.3 | $928k | 6.3k | 147.10 | |
| Waste Management (WM) | 0.3 | $905k | 7.9k | 115.00 | |
| AES Corporation (AES) | 0.3 | $914k | 56k | 16.34 | |
| Newmont Mining Corporation (NEM) | 0.3 | $918k | 24k | 37.92 | |
| Hess (HES) | 0.3 | $909k | 15k | 60.48 | |
| Maxim Integrated Products | 0.3 | $927k | 16k | 57.91 | |
| Kinder Morgan (KMI) | 0.3 | $905k | 44k | 20.61 | |
| Deutsche Boerse | 0.3 | $916k | 5.9k | 156.33 | |
| Geberit Ag-reg | 0.3 | $910k | 1.9k | 477.96 | |
| Investor Ab-b | 0.3 | $928k | 19k | 48.93 | |
| Jefferies Finl Group (JEF) | 0.3 | $921k | 50k | 18.40 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $874k | 15k | 60.27 | |
| Black Hills Corporation (BKH) | 0.3 | $875k | 11k | 76.73 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.3 | $884k | 44k | 20.04 | |
| Bayer Ag-reg | 0.3 | $895k | 13k | 70.53 | |
| Ing Groep Nv-cva | 0.3 | $891k | 85k | 10.47 | |
| Merck Kgaa | 0.3 | $884k | 7.8k | 112.67 | |
| Stanley Electric | 0.3 | $888k | 34k | 26.43 | |
| Cigna Corp (CI) | 0.3 | $888k | 5.9k | 151.79 | |
| Norfolk Southern (NSC) | 0.3 | $862k | 4.8k | 179.66 | |
| Unum (UNM) | 0.3 | $855k | 29k | 29.72 | |
| Altria (MO) | 0.3 | $865k | 21k | 40.90 | |
| Ford Motor Company (F) | 0.3 | $857k | 94k | 9.16 | |
| Williams Companies (WMB) | 0.3 | $852k | 35k | 24.06 | |
| Hca Holdings (HCA) | 0.3 | $855k | 7.1k | 120.42 | |
| Anthem (ELV) | 0.3 | $840k | 3.5k | 240.10 | |
| Hp (HPQ) | 0.3 | $851k | 45k | 18.92 | |
| Heineken Nv | 0.3 | $847k | 7.8k | 108.10 | |
| Rightmove | 0.3 | $844k | 124k | 6.79 | |
| CSX Corporation (CSX) | 0.3 | $828k | 12k | 69.27 | |
| Lear Corporation (LEA) | 0.3 | $784k | 6.7k | 117.90 | |
| Reckitt Benckiser | 0.3 | $801k | 10k | 78.18 | |
| Carlsberg As-b | 0.3 | $800k | 5.4k | 147.84 | |
| Hermes International | 0.2 | $769k | 1.1k | 691.19 | |
| Panalpina Welttransport - | 0.2 | $750k | 3.4k | 223.44 | |
| CBS Corporation | 0.2 | $745k | 19k | 40.37 | |
| Apple (AAPL) | 0.2 | $739k | 3.3k | 223.97 | |
| Oil States International (OIS) | 0.2 | $729k | 55k | 13.30 | |
| Kddi | 0.2 | $737k | 28k | 26.14 | |
| Insurance Australia | 0.2 | $712k | 134k | 5.33 | |
| Australia and New Zealand Banking | 0.2 | $670k | 35k | 19.21 | |
| Canadian Pacific Railway | 0.2 | $681k | 3.1k | 222.37 | |
| Iss A/s | 0.2 | $670k | 27k | 24.75 | |
| Komatsu | 0.2 | $666k | 29k | 22.90 | |
| Wpp | 0.2 | $679k | 54k | 12.54 | |
| Fanuc | 0.2 | $649k | 3.5k | 188.20 | |
| Amcor | 0.2 | $626k | 65k | 9.61 | |
| Beiersdorf | 0.2 | $642k | 5.4k | 117.96 | |
| Danone | 0.2 | $650k | 7.4k | 88.11 | |
| Denso | 0.2 | $637k | 15k | 43.94 | |
| Oversea-chinese Banking C | 0.2 | $613k | 78k | 7.85 | |
| Santen Pharmaceutical | 0.2 | $610k | 35k | 17.38 | |
| Agnc Invt Corp Com reit (AGNC) | 0.2 | $577k | 36k | 16.09 | |
| Akzo Nobel | 0.2 | $579k | 6.5k | 89.17 | |
| Air Liquide Sa | 0.2 | $540k | 3.8k | 142.38 | |
| Vopak | 0.2 | $536k | 10k | 51.41 | |
| Wh Smith | 0.2 | $552k | 23k | 24.49 | |
| Delphi Automotive Inc international (APTV) | 0.2 | $556k | 6.4k | 87.42 | |
| McKesson Corporation (MCK) | 0.2 | $506k | 3.7k | 136.66 | |
| Adecco Sa-reg | 0.2 | $512k | 9.2k | 55.38 | |
| Legrand Sa | 0.2 | $521k | 7.3k | 71.39 | |
| Terumo | 0.2 | $509k | 16k | 32.20 | |
| Vesuvius | 0.2 | $514k | 92k | 5.61 | |
| Wood | 0.2 | $508k | 108k | 4.68 | |
| Baker Hughes A Ge Company (BKR) | 0.2 | $507k | 22k | 23.20 | |
| Imperial Oil (IMO) | 0.2 | $497k | 19k | 26.03 | |
| Amazon (AMZN) | 0.2 | $486k | 280.00 | 1735.91 | |
| Amadeus It Group Sa | 0.2 | $481k | 6.7k | 71.65 | |
| Fresenius Se & Co Kgaa | 0.2 | $500k | 11k | 46.76 | |
| Ucb Sa | 0.2 | $499k | 6.9k | 72.61 | |
| Allianz Se-reg | 0.1 | $443k | 1.9k | 233.14 | |
| Ntt Docomo | 0.1 | $461k | 18k | 25.47 | |
| Sumitomo Metal Mining | 0.1 | $465k | 15k | 30.97 | |
| Fomento Economico Mexicano SAB (FMX) | 0.1 | $428k | 4.7k | 91.58 | |
| Banco Itau Holding Financeira (ITUB) | 0.1 | $414k | 49k | 8.41 | |
| Sasol (SSL) | 0.1 | $412k | 24k | 17.01 | |
| Sodexo | 0.1 | $431k | 3.8k | 112.29 | |
| Orkla Asa Cmn | 0.1 | $438k | 48k | 9.11 | |
| Groupe Bruxelles Lambert | 0.1 | $415k | 4.3k | 96.05 | |
| Japan Tobac | 0.1 | $425k | 19k | 21.89 | |
| Kuehne & Nagel Intl Ag-re | 0.1 | $430k | 2.9k | 147.42 | |
| Aeon Mall | 0.1 | $404k | 26k | 15.78 | |
| Henkel Ag & Co Kgaa Vorzu | 0.1 | $383k | 3.9k | 98.99 | |
| Enel Spa | 0.1 | $394k | 53k | 7.47 | |
| Engie | 0.1 | $389k | 24k | 16.33 | |
| Olympus | 0.1 | $361k | 27k | 13.47 | |
| Vermilion Energy | 0.1 | $354k | 21k | 16.67 | |
| National Grid | 0.1 | $364k | 34k | 10.87 | |
| Iberdrola Sa | 0.1 | $376k | 36k | 10.40 | |
| Osaka Gas | 0.1 | $362k | 19k | 19.13 | |
| General Electric Company | 0.1 | $336k | 38k | 8.94 | |
| Facebook Inc cl a (META) | 0.1 | $321k | 1.8k | 178.08 | |
| Unilever | 0.1 | $344k | 5.7k | 60.26 | |
| Erste Group Bank | 0.1 | $342k | 10k | 33.08 | |
| Randstad Holding Nv | 0.1 | $329k | 6.7k | 49.16 | |
| Smiths | 0.1 | $333k | 17k | 19.35 | |
| Tokyo Gas | 0.1 | $343k | 14k | 25.21 | |
| Yahoo Japan | 0.1 | $293k | 104k | 2.81 | |
| Clp Holdings | 0.1 | $305k | 29k | 10.50 | |
| E.on Se | 0.1 | $316k | 33k | 9.72 | |
| Autoliv Inc Swed Dep Receipt | 0.1 | $267k | 3.4k | 78.01 | |
| Essilor International | 0.1 | $275k | 1.9k | 144.18 | |
| Credit Saison | 0.1 | $287k | 21k | 13.41 | |
| Julius Baer | 0.1 | $281k | 6.3k | 44.35 | |
| Kbc Groep Nv | 0.1 | $278k | 4.3k | 65.00 | |
| Ono Pharmaceutical | 0.1 | $268k | 15k | 18.11 | |
| Swedbank Ab - A Shares | 0.1 | $277k | 19k | 14.41 | |
| Telefonica Brasil Sa | 0.1 | $254k | 19k | 13.17 | |
| Rinnai | 0.1 | $242k | 3.6k | 67.18 | |
| MasterCard Incorporated (MA) | 0.1 | $204k | 750.00 | 271.57 | |
| New Oriental Education & Tech | 0.1 | $210k | 1.9k | 110.76 | |
| Kingfisher | 0.1 | $205k | 80k | 2.55 | |
| Eastman Chemical Company (EMN) | 0.1 | $174k | 2.4k | 73.83 | |
| Baidu (BIDU) | 0.1 | $175k | 1.7k | 102.76 | |
| Wec Energy Group (WEC) | 0.1 | $185k | 2.0k | 95.10 | |
| ICICI Bank (IBN) | 0.1 | $153k | 13k | 12.18 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $152k | 3.3k | 46.48 | |
| Ameren Corporation (AEE) | 0.1 | $156k | 2.0k | 80.05 | |
| NVIDIA Corporation (NVDA) | 0.1 | $157k | 900.00 | 174.07 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $166k | 600.00 | 276.25 | |
| Starbucks Corporation (SBUX) | 0.1 | $155k | 1.8k | 88.42 | |
| Medtronic (MDT) | 0.1 | $148k | 1.4k | 108.62 | |
| Paypal Holdings (PYPL) | 0.1 | $140k | 1.4k | 103.59 | |
| Orion Corp/republic Of Ko | 0.1 | $152k | 1.8k | 82.26 | |
| Linde | 0.1 | $149k | 770.00 | 194.06 | |
| Grupo Televisa (TV) | 0.0 | $122k | 13k | 9.78 | |
| Ansys (ANSS) | 0.0 | $111k | 500.00 | 221.36 | |
| United Parcel Service (UPS) | 0.0 | $120k | 1.0k | 119.82 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $118k | 700.00 | 168.00 | |
| Healthcare Realty Trust Incorporated | 0.0 | $126k | 3.8k | 33.50 | |
| Casey's General Stores (CASY) | 0.0 | $113k | 700.00 | 161.16 | |
| International Business Machines (IBM) | 0.0 | $109k | 750.00 | 145.42 | |
| Intuitive Surgical (ISRG) | 0.0 | $108k | 200.00 | 539.93 | |
| Nike (NKE) | 0.0 | $113k | 1.2k | 93.92 | |
| EOG Resources (EOG) | 0.0 | $130k | 1.8k | 74.22 | |
| Lowe's Companies (LOW) | 0.0 | $110k | 1.0k | 109.96 | |
| Cintas Corporation (CTAS) | 0.0 | $107k | 400.00 | 268.10 | |
| FactSet Research Systems (FDS) | 0.0 | $109k | 450.00 | 242.97 | |
| AutoZone (AZO) | 0.0 | $109k | 100.00 | 1084.62 | |
| NetEase (NTES) | 0.0 | $120k | 450.00 | 266.18 | |
| salesforce (CRM) | 0.0 | $126k | 850.00 | 148.44 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $119k | 700.00 | 169.97 | |
| Teradyne (TER) | 0.0 | $122k | 2.1k | 57.91 | |
| First Merchants Corporation (FRME) | 0.0 | $117k | 3.1k | 37.64 | |
| WSFS Financial Corporation (WSFS) | 0.0 | $108k | 2.5k | 44.10 | |
| Imperial Oil | 0.0 | $108k | 4.1k | 26.06 | |
| Tri Pointe Homes (TPH) | 0.0 | $132k | 8.8k | 15.04 | |
| Suncor Energy | 0.0 | $131k | 4.2k | 31.56 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $109k | 2.7k | 41.10 | |
| Lenovo | 0.0 | $116k | 174k | 0.67 | |
| Hartford Financial Services (HIG) | 0.0 | $106k | 1.8k | 60.61 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $94k | 2.3k | 41.83 | |
| American Express Company (AXP) | 0.0 | $95k | 800.00 | 118.28 | |
| Caterpillar (CAT) | 0.0 | $95k | 750.00 | 126.31 | |
| Coca-Cola Company (KO) | 0.0 | $98k | 1.8k | 54.44 | |
| Copart (CPRT) | 0.0 | $104k | 1.3k | 80.33 | |
| Genuine Parts Company (GPC) | 0.0 | $90k | 900.00 | 99.59 | |
| Sonoco Products Company (SON) | 0.0 | $87k | 1.5k | 58.21 | |
| Travelers Companies (TRV) | 0.0 | $89k | 600.00 | 148.69 | |
| Automatic Data Processing (ADP) | 0.0 | $97k | 600.00 | 161.42 | |
| Raytheon Company | 0.0 | $88k | 450.00 | 196.19 | |
| Waters Corporation (WAT) | 0.0 | $101k | 450.00 | 223.23 | |
| Allstate Corporation (ALL) | 0.0 | $98k | 900.00 | 108.68 | |
| Amgen (AMGN) | 0.0 | $106k | 550.00 | 193.51 | |
| Capital One Financial (COF) | 0.0 | $96k | 1.1k | 90.98 | |
| Colgate-Palmolive Company (CL) | 0.0 | $96k | 1.3k | 73.51 | |
| Honeywell International (HON) | 0.0 | $93k | 550.00 | 169.20 | |
| FLIR Systems | 0.0 | $100k | 1.9k | 52.59 | |
| Old Republic International Corporation (ORI) | 0.0 | $98k | 4.2k | 23.57 | |
| Verisk Analytics (VRSK) | 0.0 | $103k | 650.00 | 158.14 | |
| Netflix (NFLX) | 0.0 | $94k | 350.00 | 267.62 | |
| Illumina (ILMN) | 0.0 | $91k | 300.00 | 304.22 | |
| Humana (HUM) | 0.0 | $102k | 400.00 | 255.67 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $102k | 950.00 | 107.03 | |
| MFA Mortgage Investments | 0.0 | $94k | 13k | 7.36 | |
| Applied Industrial Technologies (AIT) | 0.0 | $94k | 1.7k | 56.80 | |
| HEICO Corporation (HEI.A) | 0.0 | $88k | 908.00 | 97.31 | |
| Altra Holdings | 0.0 | $90k | 3.3k | 27.70 | |
| American Water Works (AWK) | 0.0 | $99k | 800.00 | 124.23 | |
| O'reilly Automotive (ORLY) | 0.0 | $100k | 250.00 | 398.51 | |
| Huntington Ingalls Inds (HII) | 0.0 | $95k | 450.00 | 211.79 | |
| Stag Industrial (STAG) | 0.0 | $91k | 3.1k | 29.48 | |
| Servicenow (NOW) | 0.0 | $89k | 350.00 | 253.85 | |
| Workday Inc cl a (WDAY) | 0.0 | $77k | 450.00 | 169.96 | |
| Abbvie (ABBV) | 0.0 | $95k | 1.3k | 75.72 | |
| Bio-techne Corporation (TECH) | 0.0 | $88k | 450.00 | 195.67 | |
| Avangrid (AGR) | 0.0 | $94k | 1.8k | 52.25 | |
| Kia Motors | 0.0 | $96k | 2.5k | 38.12 | |
| Booking Holdings (BKNG) | 0.0 | $98k | 50.00 | 1962.62 | |
| Evergy (EVRG) | 0.0 | $107k | 1.6k | 66.56 | |
| Globe Life (GL) | 0.0 | $101k | 1.1k | 95.76 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $73k | 5.1k | 14.40 | |
| RPC (RES) | 0.0 | $74k | 13k | 5.61 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $62k | 7.0k | 8.92 | |
| Naspers | 0.0 | $61k | 402.00 | 151.36 | |
| Spectrum Brands Holding (SPB) | 0.0 | $66k | 1.3k | 52.72 | |
| Veoneer | 0.0 | $51k | 3.4k | 14.86 | |
| Distribuidora Internacion | 0.0 | $15k | 26k | 0.58 | |
| Intl Consolidated Airline | 0.0 | $30k | 5.2k | 5.85 | |
| Smith & Nephew | 0.0 | $24k | 1.0k | 24.14 | |
| Standard Chartered | 0.0 | $16k | 1.9k | 8.43 | |
| Prosus Nv | 0.0 | $30k | 402.00 | 73.43 | |
| Beazer Homes Usa (BZH) | 0.0 | $12k | 830.00 | 14.90 | |
| Aia | 0.0 | $10k | 1.1k | 9.45 | |
| Orion | 0.0 | $13k | 948.00 | 13.29 | |
| Multichoice Group | 0.0 | $2.7k | 352.00 | 7.78 |
