Paradigm Asset Management as of Dec. 31, 2019
Portfolio Holdings for Paradigm Asset Management
Paradigm Asset Management holds 366 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 1.7 | $5.7M | 41k | 139.40 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $4.7M | 21k | 226.50 | |
| Bank of America Corporation (BAC) | 1.3 | $4.5M | 128k | 35.22 | |
| At&t (T) | 1.2 | $4.1M | 105k | 39.08 | |
| Johnson & Johnson (JNJ) | 1.2 | $4.0M | 27k | 145.87 | |
| Procter & Gamble Company (PG) | 1.2 | $4.0M | 32k | 124.90 | |
| Intel Corporation (INTC) | 1.1 | $3.8M | 64k | 59.85 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $3.7M | 53k | 69.78 | |
| Citigroup (C) | 1.1 | $3.6M | 45k | 79.89 | |
| Merck & Co (MRK) | 0.9 | $3.2M | 35k | 90.95 | |
| Broadcom (AVGO) | 0.9 | $3.1M | 9.9k | 316.02 | |
| Pfizer (PFE) | 0.9 | $3.0M | 77k | 39.18 | |
| Cisco Systems (CSCO) | 0.9 | $3.0M | 63k | 47.96 | |
| PNC Financial Services (PNC) | 0.9 | $3.0M | 19k | 159.63 | |
| McDonald's Corporation (MCD) | 0.9 | $2.9M | 15k | 197.61 | |
| Verizon Communications (VZ) | 0.9 | $2.9M | 48k | 61.40 | |
| Nestle Sa | 0.9 | $2.9M | 27k | 108.20 | |
| Wells Fargo & Company (WFC) | 0.8 | $2.9M | 53k | 53.80 | |
| Chevron Corporation (CVX) | 0.8 | $2.7M | 23k | 120.51 | |
| Berkshire Hathaway (BRK.A) | 0.8 | $2.7M | 8.00 | 339590.00 | |
| Microsoft Corporation (MSFT) | 0.8 | $2.6M | 17k | 157.70 | |
| Mtu Aero Engines | 0.7 | $2.5M | 8.7k | 285.79 | |
| Roche Holding Ag-chf | 0.7 | $2.2M | 6.8k | 324.26 | |
| Tokyo Electron | 0.7 | $2.2M | 10k | 220.15 | |
| Sap | 0.6 | $2.1M | 15k | 135.06 | |
| Aon | 0.6 | $2.0M | 9.7k | 208.29 | |
| Hoya | 0.6 | $2.0M | 21k | 96.16 | |
| Abbott Laboratories (ABT) | 0.6 | $2.0M | 23k | 86.86 | |
| Entergy Corporation (ETR) | 0.6 | $2.0M | 17k | 119.80 | |
| Royal Dutch Shell | 0.6 | $1.8M | 31k | 58.98 | |
| Visa (V) | 0.6 | $1.8M | 9.8k | 187.90 | |
| Becton, Dickinson and (BDX) | 0.5 | $1.8M | 6.7k | 271.97 | |
| Dbs Group Holdings | 0.5 | $1.8M | 92k | 19.25 | |
| Comcast Corporation (CMCSA) | 0.5 | $1.8M | 39k | 44.97 | |
| Wal-Mart Stores (WMT) | 0.5 | $1.7M | 15k | 118.84 | |
| Arch Capital Group (ACGL) | 0.5 | $1.7M | 41k | 42.89 | |
| Unilever (UL) | 0.5 | $1.7M | 31k | 57.17 | |
| Namco Bandai Holdings | 0.5 | $1.7M | 28k | 61.02 | |
| MetLife (MET) | 0.5 | $1.6M | 31k | 50.97 | |
| United Overseas Bank (UOVEY) | 0.5 | $1.6M | 41k | 39.31 | |
| Te Connectivity Ltd for (TEL) | 0.5 | $1.6M | 17k | 95.84 | |
| Wirecard | 0.5 | $1.6M | 13k | 120.67 | |
| Compass Group Plc foreign | 0.5 | $1.6M | 64k | 25.04 | |
| Relx | 0.5 | $1.6M | 64k | 25.21 | |
| Qualcomm (QCOM) | 0.5 | $1.6M | 18k | 88.23 | |
| Reed Elsevier | 0.5 | $1.6M | 63k | 25.24 | |
| Digital Realty Trust (DLR) | 0.5 | $1.5M | 13k | 119.74 | |
| Target Corporation (TGT) | 0.5 | $1.6M | 12k | 128.21 | |
| Crown Castle Intl (CCI) | 0.5 | $1.6M | 11k | 142.15 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $1.6M | 1.2k | 1339.39 | |
| Partners Group Holding | 0.5 | $1.6M | 1.7k | 916.40 | |
| Recruit Holdings | 0.5 | $1.6M | 41k | 37.72 | |
| Bristol Myers Squibb (BMY) | 0.5 | $1.5M | 23k | 64.19 | |
| CVS Caremark Corporation (CVS) | 0.5 | $1.5M | 20k | 74.29 | |
| Sony Financial Holdings I | 0.5 | $1.5M | 63k | 24.18 | |
| Public Service Enterprise (PEG) | 0.4 | $1.5M | 25k | 59.05 | |
| Cgi Group Inc - Cl A | 0.4 | $1.5M | 18k | 83.80 | |
| Prudential Financial (PRU) | 0.4 | $1.4M | 15k | 93.74 | |
| Goldman Sachs (GS) | 0.4 | $1.4M | 6.1k | 229.93 | |
| Danaher Corporation (DHR) | 0.4 | $1.4M | 9.2k | 153.48 | |
| Oracle Corporation (ORCL) | 0.4 | $1.4M | 27k | 52.98 | |
| Citizens Financial (CFG) | 0.4 | $1.4M | 35k | 40.61 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $1.4M | 11k | 128.29 | |
| UnitedHealth (UNH) | 0.4 | $1.4M | 4.7k | 293.98 | |
| Exelon Corporation (EXC) | 0.4 | $1.4M | 31k | 45.59 | |
| Abb Ltd-reg | 0.4 | $1.4M | 58k | 24.13 | |
| Shin-etsu Chemical | 0.4 | $1.4M | 12k | 110.97 | |
| Arthur J. Gallagher & Co. (AJG) | 0.4 | $1.4M | 14k | 95.23 | |
| Walt Disney Company (DIS) | 0.4 | $1.4M | 9.4k | 144.63 | |
| Fifth Third Ban (FITB) | 0.4 | $1.4M | 44k | 30.74 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.4 | $1.3M | 2.8k | 485.08 | |
| Royal Bank Of Canada | 0.4 | $1.4M | 17k | 79.24 | |
| Corning Incorporated (GLW) | 0.4 | $1.3M | 45k | 29.11 | |
| Cummins (CMI) | 0.4 | $1.3M | 7.3k | 178.96 | |
| Marsh & McLennan Companies (MMC) | 0.4 | $1.3M | 12k | 111.41 | |
| Philip Morris International (PM) | 0.4 | $1.3M | 15k | 85.09 | |
| Toronto-dominion Bank | 0.4 | $1.3M | 23k | 56.16 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $1.3M | 980.00 | 1337.02 | |
| Moody's Corporation (MCO) | 0.4 | $1.3M | 5.4k | 237.41 | |
| Kroger (KR) | 0.4 | $1.3M | 44k | 28.99 | |
| Reliance Steel & Aluminum (RS) | 0.4 | $1.3M | 11k | 119.76 | |
| BAE Systems (BAESY) | 0.4 | $1.3M | 43k | 30.28 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $1.3M | 21k | 60.25 | |
| Novozymes A/s-b Shares | 0.4 | $1.3M | 26k | 48.97 | |
| United Overseas Bank | 0.4 | $1.3M | 66k | 19.64 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.2M | 4.2k | 293.92 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $1.2M | 30k | 41.21 | |
| United Technologies Corporation | 0.4 | $1.3M | 8.4k | 149.76 | |
| TJX Companies (TJX) | 0.4 | $1.2M | 20k | 61.06 | |
| Zoetis Inc Cl A (ZTS) | 0.4 | $1.2M | 9.4k | 132.35 | |
| Cable One (CABO) | 0.4 | $1.2M | 830.00 | 1488.47 | |
| Jefferies Finl Group (JEF) | 0.4 | $1.2M | 58k | 21.37 | |
| Cigna Corp (CI) | 0.4 | $1.3M | 6.2k | 204.49 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $1.2M | 3.7k | 324.87 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $1.2M | 3.1k | 389.38 | |
| Nextera Energy (NEE) | 0.4 | $1.2M | 5.1k | 242.16 | |
| Southern Company (SO) | 0.4 | $1.2M | 19k | 63.70 | |
| Kellogg Company (K) | 0.4 | $1.2M | 18k | 69.16 | |
| Rockwell Automation (ROK) | 0.4 | $1.2M | 6.0k | 202.67 | |
| First Republic Bank/san F (FRCB) | 0.4 | $1.2M | 10k | 117.45 | |
| Prologis (PLD) | 0.4 | $1.2M | 14k | 89.14 | |
| Portland General Electric Company (POR) | 0.3 | $1.2M | 21k | 55.79 | |
| Home Depot (HD) | 0.3 | $1.2M | 5.4k | 218.38 | |
| AES Corporation (AES) | 0.3 | $1.2M | 59k | 19.90 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $1.2M | 8.5k | 137.55 | |
| SYSCO Corporation (SYY) | 0.3 | $1.2M | 14k | 85.54 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.2M | 6.6k | 180.79 | |
| Vulcan Materials Company (VMC) | 0.3 | $1.2M | 8.1k | 143.99 | |
| ConocoPhillips (COP) | 0.3 | $1.2M | 18k | 65.03 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $1.2M | 5.8k | 205.82 | |
| Key (KEY) | 0.3 | $1.2M | 58k | 20.24 | |
| Equinix (EQIX) | 0.3 | $1.2M | 2.0k | 583.70 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.2M | 8.8k | 131.43 | |
| Noble Energy | 0.3 | $1.1M | 46k | 24.84 | |
| Morgan Stanley (MS) | 0.3 | $1.2M | 23k | 51.12 | |
| International Paper Company (IP) | 0.3 | $1.1M | 25k | 46.05 | |
| Regions Financial Corporation (RF) | 0.3 | $1.2M | 68k | 17.16 | |
| Altria (MO) | 0.3 | $1.1M | 23k | 49.91 | |
| American Tower Reit (AMT) | 0.3 | $1.2M | 5.0k | 229.82 | |
| Diageo | 0.3 | $1.2M | 27k | 42.40 | |
| Hexagon Ab-b | 0.3 | $1.1M | 20k | 56.08 | |
| Ameriprise Financial (AMP) | 0.3 | $1.1M | 6.6k | 166.58 | |
| People's United Financial | 0.3 | $1.1M | 66k | 16.90 | |
| Newmont Mining Corporation (NEM) | 0.3 | $1.1M | 25k | 43.45 | |
| PPG Industries (PPG) | 0.3 | $1.1M | 8.3k | 133.49 | |
| V.F. Corporation (VFC) | 0.3 | $1.1M | 11k | 99.66 | |
| Tyson Foods (TSN) | 0.3 | $1.1M | 12k | 91.04 | |
| Valero Energy Corporation (VLO) | 0.3 | $1.1M | 12k | 93.65 | |
| Pepsi (PEP) | 0.3 | $1.1M | 8.2k | 136.67 | |
| Estee Lauder Companies (EL) | 0.3 | $1.1M | 5.4k | 206.54 | |
| Ares Capital Corporation (ARCC) | 0.3 | $1.1M | 59k | 18.65 | |
| Neenah Paper | 0.3 | $1.1M | 16k | 70.43 | |
| Hca Holdings (HCA) | 0.3 | $1.1M | 7.5k | 147.81 | |
| Voya Financial (VOYA) | 0.3 | $1.1M | 18k | 60.98 | |
| Two Hbrs Invt Corp Com New reit | 0.3 | $1.1M | 77k | 14.62 | |
| Discover Financial Services (DFS) | 0.3 | $1.1M | 13k | 84.82 | |
| Lennar Corporation (LEN) | 0.3 | $1.1M | 19k | 55.79 | |
| Air Products & Chemicals (APD) | 0.3 | $1.1M | 4.7k | 234.99 | |
| Stryker Corporation (SYK) | 0.3 | $1.1M | 5.2k | 209.94 | |
| Axis Capital Holdings (AXS) | 0.3 | $1.1M | 18k | 59.44 | |
| Suncor Energy (SU) | 0.3 | $1.1M | 33k | 32.80 | |
| Mondelez Int (MDLZ) | 0.3 | $1.1M | 20k | 55.08 | |
| Geberit Ag-reg | 0.3 | $1.1M | 1.9k | 560.95 | |
| Dow (DOW) | 0.3 | $1.1M | 20k | 54.73 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $1.0M | 3.0k | 343.97 | |
| Hess (HES) | 0.3 | $1.1M | 16k | 66.81 | |
| Maxim Integrated Products | 0.3 | $1.0M | 17k | 61.51 | |
| Sempra Energy (SRE) | 0.3 | $1.0M | 6.9k | 151.48 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.3 | $1.0M | 44k | 23.29 | |
| Synchrony Financial (SYF) | 0.3 | $1.0M | 29k | 36.01 | |
| Anthem (ELV) | 0.3 | $1.0M | 3.4k | 302.03 | |
| Bayer Ag-reg | 0.3 | $1.0M | 13k | 81.73 | |
| Investor Ab-b | 0.3 | $1.0M | 19k | 54.61 | |
| Pargesa Holding Sa-br | 0.3 | $1.0M | 13k | 83.08 | |
| Rightmove | 0.3 | $1.0M | 124k | 8.39 | |
| Baxter International (BAX) | 0.3 | $999k | 12k | 83.62 | |
| Dominion Resources (D) | 0.3 | $1.0M | 12k | 82.82 | |
| American Electric Power Company (AEP) | 0.3 | $1.0M | 11k | 94.51 | |
| Gilead Sciences (GILD) | 0.3 | $1.0M | 16k | 64.98 | |
| Delta Air Lines (DAL) | 0.3 | $1.0M | 18k | 58.48 | |
| Ally Financial (ALLY) | 0.3 | $1.0M | 33k | 30.56 | |
| Ing Groep Nv-cva | 0.3 | $1.0M | 85k | 12.00 | |
| Cme (CME) | 0.3 | $984k | 4.9k | 200.72 | |
| Norfolk Southern (NSC) | 0.3 | $971k | 5.0k | 194.13 | |
| Boeing Company (BA) | 0.3 | $984k | 3.0k | 325.76 | |
| NorthWestern Corporation (NWE) | 0.3 | $960k | 13k | 71.67 | |
| General Motors Company (GM) | 0.3 | $970k | 27k | 36.60 | |
| Kinder Morgan (KMI) | 0.3 | $978k | 46k | 21.17 | |
| Canadian National Railway | 0.3 | $966k | 11k | 90.59 | |
| Hp (HPQ) | 0.3 | $971k | 47k | 20.55 | |
| Familymart Uny Holdings C | 0.3 | $986k | 41k | 24.15 | |
| Pernod Ricard Sa | 0.3 | $970k | 5.4k | 178.93 | |
| Stanley Electric | 0.3 | $983k | 34k | 29.26 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $943k | 15k | 62.02 | |
| Lear Corporation (LEA) | 0.3 | $954k | 7.0k | 137.20 | |
| Waste Management (WM) | 0.3 | $942k | 8.3k | 113.96 | |
| Apple (AAPL) | 0.3 | $925k | 3.2k | 293.65 | |
| Black Hills Corporation (BKH) | 0.3 | $943k | 12k | 78.54 | |
| Oil States International (OIS) | 0.3 | $940k | 58k | 16.31 | |
| Motorola Solutions (MSI) | 0.3 | $935k | 5.8k | 161.14 | |
| Merck Kgaa | 0.3 | $928k | 7.8k | 118.26 | |
| CSX Corporation (CSX) | 0.3 | $908k | 13k | 72.36 | |
| Ford Motor Company (F) | 0.3 | $914k | 98k | 9.30 | |
| Simon Property (SPG) | 0.3 | $895k | 6.0k | 148.96 | |
| Deutsche Boerse | 0.3 | $922k | 5.9k | 157.32 | |
| Panalpina Welttransport - | 0.3 | $911k | 3.4k | 271.39 | |
| Unum (UNM) | 0.3 | $883k | 30k | 29.16 | |
| Williams Companies (WMB) | 0.3 | $885k | 37k | 23.72 | |
| Public Storage (PSA) | 0.2 | $854k | 4.0k | 212.96 | |
| Reckitt Benckiser | 0.2 | $832k | 10k | 81.19 | |
| Heineken Nv | 0.2 | $835k | 7.8k | 106.55 | |
| Hermes International | 0.2 | $832k | 1.1k | 747.81 | |
| Kddi | 0.2 | $844k | 28k | 29.93 | |
| Carlsberg As-b | 0.2 | $808k | 5.4k | 149.29 | |
| Viacomcbs (PARA) | 0.2 | $812k | 19k | 41.97 | |
| Canadian Pacific Railway | 0.2 | $781k | 3.1k | 255.28 | |
| Wh Smith | 0.2 | $777k | 23k | 34.44 | |
| Wpp | 0.2 | $765k | 54k | 14.13 | |
| Amcor | 0.2 | $713k | 65k | 10.94 | |
| Insurance Australia | 0.2 | $720k | 134k | 5.38 | |
| Komatsu | 0.2 | $708k | 29k | 24.31 | |
| Denso | 0.2 | $663k | 15k | 45.70 | |
| Santen Pharmaceutical | 0.2 | $674k | 35k | 19.19 | |
| Akzo Nobel | 0.2 | $661k | 6.5k | 101.74 | |
| Fanuc | 0.2 | $645k | 3.5k | 187.07 | |
| Beiersdorf | 0.2 | $651k | 5.4k | 119.71 | |
| Iss A/s | 0.2 | $650k | 27k | 24.01 | |
| Oversea-chinese Banking C | 0.2 | $638k | 78k | 8.17 | |
| Australia and New Zealand Banking | 0.2 | $601k | 35k | 17.23 | |
| Agnc Invt Corp Com reit (AGNC) | 0.2 | $617k | 35k | 17.68 | |
| Air Liquide Sa | 0.2 | $591k | 4.2k | 141.66 | |
| Danone | 0.2 | $611k | 7.4k | 82.95 | |
| Fresenius Se & Co Kgaa | 0.2 | $603k | 11k | 56.33 | |
| Legrand Sa | 0.2 | $596k | 7.3k | 81.54 | |
| Vesuvius | 0.2 | $607k | 92k | 6.62 | |
| Baker Hughes A Ge Company (BKR) | 0.2 | $609k | 24k | 25.63 | |
| Delphi Automotive Inc international (APTV) | 0.2 | $604k | 6.4k | 94.97 | |
| Adecco Sa-reg | 0.2 | $584k | 9.2k | 63.22 | |
| Terumo | 0.2 | $565k | 16k | 35.75 | |
| Vopak | 0.2 | $566k | 10k | 54.25 | |
| Wood | 0.2 | $572k | 108k | 5.28 | |
| Amazon (AMZN) | 0.2 | $536k | 290.00 | 1847.84 | |
| Sasol (SSL) | 0.2 | $523k | 24k | 21.61 | |
| Amadeus It Group Sa | 0.2 | $549k | 6.7k | 81.72 | |
| Ucb Sa | 0.2 | $547k | 6.9k | 79.59 | |
| McKesson Corporation (MCK) | 0.1 | $512k | 3.7k | 138.32 | |
| Imperial Oil (IMO) | 0.1 | $506k | 19k | 26.47 | |
| Kuehne & Nagel Intl Ag-re | 0.1 | $491k | 2.9k | 168.53 | |
| Ntt Docomo | 0.1 | $506k | 18k | 27.95 | |
| Sumitomo Metal Mining | 0.1 | $489k | 15k | 32.61 | |
| General Electric Company | 0.1 | $482k | 43k | 11.16 | |
| Sodexo | 0.1 | $455k | 3.8k | 118.59 | |
| Orkla Asa Cmn | 0.1 | $487k | 48k | 10.12 | |
| Aeon Mall | 0.1 | $457k | 26k | 17.83 | |
| Allianz Se-reg | 0.1 | $466k | 1.9k | 245.15 | |
| Groupe Bruxelles Lambert | 0.1 | $455k | 4.3k | 105.47 | |
| Fomento Economico Mexicano SAB (FMX) | 0.1 | $441k | 4.7k | 94.51 | |
| Banco Itau Holding Financeira (ITUB) | 0.1 | $451k | 49k | 9.15 | |
| Japan Tobac | 0.1 | $434k | 19k | 22.38 | |
| Yahoo Japan | 0.1 | $442k | 104k | 4.24 | |
| Erste Group Bank | 0.1 | $390k | 10k | 37.67 | |
| Henkel Ag & Co Kgaa Vorzu | 0.1 | $400k | 3.9k | 103.49 | |
| Olympus | 0.1 | $417k | 27k | 15.54 | |
| Randstad Holding Nv | 0.1 | $409k | 6.7k | 61.11 | |
| National Grid | 0.1 | $419k | 34k | 12.51 | |
| Enel Spa | 0.1 | $419k | 53k | 7.94 | |
| Facebook Inc cl a (META) | 0.1 | $370k | 1.8k | 205.25 | |
| Credit Saison | 0.1 | $374k | 21k | 17.49 | |
| Smiths | 0.1 | $384k | 17k | 22.35 | |
| Engie | 0.1 | $385k | 24k | 16.16 | |
| Iberdrola Sa | 0.1 | $373k | 36k | 10.30 | |
| Osaka Gas | 0.1 | $364k | 19k | 19.24 | |
| Unilever | 0.1 | $329k | 5.7k | 57.63 | |
| Julius Baer | 0.1 | $327k | 6.3k | 51.56 | |
| Kbc Groep Nv | 0.1 | $322k | 4.3k | 75.27 | |
| Ono Pharmaceutical | 0.1 | $341k | 15k | 23.02 | |
| Vermilion Energy | 0.1 | $348k | 21k | 16.37 | |
| E.on Se | 0.1 | $347k | 33k | 10.69 | |
| Tokyo Gas | 0.1 | $332k | 14k | 24.40 | |
| Autoliv Inc Swed Dep Receipt | 0.1 | $289k | 3.4k | 84.50 | |
| Essilor International | 0.1 | $291k | 1.9k | 152.44 | |
| Swedbank Ab - A Shares | 0.1 | $287k | 19k | 14.90 | |
| Clp Holdings | 0.1 | $305k | 29k | 10.51 | |
| MasterCard Incorporated (MA) | 0.1 | $269k | 900.00 | 298.59 | |
| Telefonica Brasil Sa | 0.1 | $276k | 19k | 14.32 | |
| Rinnai | 0.1 | $283k | 3.6k | 78.67 | |
| New Oriental Education & Tech | 0.1 | $230k | 1.9k | 121.25 | |
| Kingfisher | 0.1 | $231k | 80k | 2.87 | |
| ICICI Bank (IBN) | 0.1 | $189k | 13k | 15.09 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $189k | 3.3k | 58.10 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $198k | 600.00 | 329.81 | |
| Barnes (B) | 0.1 | $195k | 3.2k | 61.96 | |
| Eastman Chemical Company (EMN) | 0.1 | $186k | 2.4k | 79.26 | |
| Baidu (BIDU) | 0.1 | $215k | 1.7k | 126.40 | |
| Masco Corporation (MAS) | 0.1 | $158k | 3.3k | 47.99 | |
| Honeywell International (HON) | 0.1 | $177k | 1.0k | 177.00 | |
| EOG Resources (EOG) | 0.1 | $159k | 1.9k | 83.76 | |
| Medtronic (MDT) | 0.1 | $154k | 1.4k | 113.45 | |
| Orion Corp/republic Of Ko | 0.1 | $168k | 1.8k | 91.23 | |
| Linde | 0.1 | $165k | 770.00 | 214.17 | |
| Grupo Televisa (TV) | 0.0 | $146k | 13k | 11.73 | |
| NVIDIA Corporation (NVDA) | 0.0 | $141k | 600.00 | 235.30 | |
| Amgen (AMGN) | 0.0 | $133k | 550.00 | 241.07 | |
| Intuitive Surgical (ISRG) | 0.0 | $118k | 200.00 | 591.15 | |
| Nike (NKE) | 0.0 | $122k | 1.2k | 101.31 | |
| Starbucks Corporation (SBUX) | 0.0 | $128k | 1.5k | 87.92 | |
| FactSet Research Systems (FDS) | 0.0 | $121k | 450.00 | 268.30 | |
| Applied Materials (AMAT) | 0.0 | $119k | 2.0k | 61.04 | |
| Netflix (NFLX) | 0.0 | $129k | 400.00 | 323.57 | |
| NetEase (NTES) | 0.0 | $138k | 450.00 | 306.64 | |
| salesforce (CRM) | 0.0 | $130k | 800.00 | 162.64 | |
| Intuit (INTU) | 0.0 | $118k | 450.00 | 261.93 | |
| Applied Industrial Technologies (AIT) | 0.0 | $140k | 2.1k | 66.69 | |
| Abbvie (ABBV) | 0.0 | $128k | 1.5k | 88.54 | |
| Suncor Energy | 0.0 | $137k | 4.2k | 32.82 | |
| Paypal Holdings (PYPL) | 0.0 | $146k | 1.4k | 108.17 | |
| CMS Energy Corporation (CMS) | 0.0 | $94k | 1.5k | 62.84 | |
| Ansys (ANSS) | 0.0 | $103k | 400.00 | 257.41 | |
| Hartford Financial Services (HIG) | 0.0 | $97k | 1.6k | 60.77 | |
| American Express Company (AXP) | 0.0 | $100k | 800.00 | 124.49 | |
| Fidelity National Information Services (FIS) | 0.0 | $104k | 750.00 | 139.09 | |
| Caterpillar (CAT) | 0.0 | $111k | 750.00 | 147.68 | |
| Coca-Cola Company (KO) | 0.0 | $116k | 2.1k | 55.35 | |
| United Parcel Service (UPS) | 0.0 | $94k | 800.00 | 117.06 | |
| 3M Company (MMM) | 0.0 | $106k | 600.00 | 176.42 | |
| Nucor Corporation (NUE) | 0.0 | $110k | 2.0k | 56.28 | |
| Sonoco Products Company (SON) | 0.0 | $102k | 1.7k | 61.72 | |
| Automatic Data Processing (ADP) | 0.0 | $102k | 600.00 | 170.50 | |
| Comerica Incorporated (CMA) | 0.0 | $108k | 1.5k | 71.75 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $110k | 650.00 | 169.17 | |
| CSG Systems International (CSGS) | 0.0 | $101k | 2.0k | 51.78 | |
| Healthcare Realty Trust Incorporated | 0.0 | $95k | 2.9k | 33.37 | |
| Matthews International Corporation (MATW) | 0.0 | $97k | 2.6k | 38.17 | |
| Waters Corporation (WAT) | 0.0 | $105k | 450.00 | 233.65 | |
| Allstate Corporation (ALL) | 0.0 | $101k | 900.00 | 112.45 | |
| Capital One Financial (COF) | 0.0 | $108k | 1.1k | 102.91 | |
| Colgate-Palmolive Company (CL) | 0.0 | $90k | 1.3k | 68.84 | |
| Domtar Corp | 0.0 | $109k | 2.9k | 38.24 | |
| International Business Machines (IBM) | 0.0 | $101k | 750.00 | 134.04 | |
| Washington Real Estate Investment Trust (ELME) | 0.0 | $101k | 3.5k | 29.18 | |
| Cintas Corporation (CTAS) | 0.0 | $94k | 350.00 | 269.08 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $93k | 1.4k | 69.10 | |
| AutoZone (AZO) | 0.0 | $107k | 90.00 | 1191.31 | |
| FLIR Systems | 0.0 | $96k | 1.9k | 52.07 | |
| Xcel Energy (XEL) | 0.0 | $95k | 1.5k | 63.49 | |
| Verisk Analytics (VRSK) | 0.0 | $97k | 650.00 | 149.34 | |
| Eaton Vance | 0.0 | $98k | 2.1k | 46.69 | |
| Celanese Corporation (CE) | 0.0 | $92k | 750.00 | 123.12 | |
| Donegal (DGICA) | 0.0 | $98k | 6.6k | 14.82 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $91k | 850.00 | 106.79 | |
| Alliant Energy Corporation (LNT) | 0.0 | $99k | 1.8k | 54.72 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $104k | 550.00 | 189.78 | |
| First Merchants Corporation (FRME) | 0.0 | $108k | 2.6k | 41.59 | |
| WSFS Financial Corporation (WSFS) | 0.0 | $97k | 2.2k | 43.99 | |
| Imperial Oil | 0.0 | $110k | 4.1k | 26.49 | |
| Stag Industrial (STAG) | 0.0 | $103k | 3.3k | 31.57 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $99k | 7.0k | 14.17 | |
| Servicenow (NOW) | 0.0 | $113k | 400.00 | 282.32 | |
| Workday Inc cl a (WDAY) | 0.0 | $99k | 600.00 | 164.45 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $103k | 2.3k | 45.67 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 0.0 | $115k | 8.3k | 13.96 | |
| Meridian Ban | 0.0 | $103k | 5.1k | 20.09 | |
| Bio-techne Corporation (TECH) | 0.0 | $99k | 450.00 | 219.51 | |
| Wec Energy Group (WEC) | 0.0 | $97k | 1.1k | 92.23 | |
| Westrock (WRK) | 0.0 | $116k | 2.7k | 42.91 | |
| Kia Motors | 0.0 | $97k | 2.5k | 38.31 | |
| Lenovo | 0.0 | $117k | 174k | 0.67 | |
| Byline Ban (BY) | 0.0 | $106k | 5.4k | 19.57 | |
| Encompass Health Corp (EHC) | 0.0 | $104k | 1.5k | 69.27 | |
| Spectrum Brands Holding (SPB) | 0.0 | $87k | 1.4k | 64.27 | |
| Northwest Natural Holdin (NWN) | 0.0 | $100k | 1.4k | 73.73 | |
| L3harris Technologies (LHX) | 0.0 | $89k | 450.00 | 197.87 | |
| Globe Life (GL) | 0.0 | $111k | 1.1k | 105.25 | |
| Safety Insurance (SAFT) | 0.0 | $83k | 900.00 | 92.53 | |
| Travelers Companies (TRV) | 0.0 | $82k | 600.00 | 136.95 | |
| Naspers | 0.0 | $66k | 402.00 | 163.82 | |
| Veoneer | 0.0 | $55k | 3.4k | 16.01 | |
| Intl Consolidated Airline | 0.0 | $43k | 5.2k | 8.28 | |
| Smith & Nephew | 0.0 | $24k | 1.0k | 24.28 | |
| Standard Chartered | 0.0 | $18k | 1.9k | 9.44 | |
| Prosus Nv | 0.0 | $30k | 402.00 | 74.68 | |
| Beazer Homes Usa (BZH) | 0.0 | $12k | 830.00 | 14.13 | |
| Aia | 0.0 | $12k | 1.1k | 10.50 | |
| Distribuidora Internacion | 0.0 | $3.0k | 26k | 0.11 | |
| Orion | 0.0 | $15k | 948.00 | 15.39 | |
| Multichoice Group | 0.0 | $2.9k | 352.00 | 8.33 |
