Paradigm Asset Management Company

Paradigm Asset Management as of June 30, 2020

Portfolio Holdings for Paradigm Asset Management

Paradigm Asset Management holds 380 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 1.3 $4.1M 20k 203.51
Digital Realty Trust (DLR) 1.1 $3.5M 25k 142.11
Merck & Co (MRK) 1.1 $3.5M 45k 77.33
Procter & Gamble Company (PG) 1.0 $3.3M 28k 119.57
JPMorgan Chase & Co. (JPM) 1.0 $3.3M 35k 94.06
Johnson & Johnson (JNJ) 1.0 $3.3M 24k 140.63
Intel Corporation (INTC) 1.0 $3.3M 55k 59.83
Shopify Inc. Cl A 1.0 $3.3M 3.5k 946.97
McDonald's Corporation (MCD) 1.0 $3.2M 18k 184.47
Deutsche Boerse 1.0 $3.2M 18k 180.88
Berkshire Hathaway (BRK.B) 1.0 $3.2M 18k 178.51
Visa (V) 0.9 $3.0M 16k 193.17
At&t (T) 0.9 $2.9M 97k 30.23
Cisco Systems (CSCO) 0.9 $2.8M 60k 46.64
Bank of America Corporation (BAC) 0.9 $2.8M 117k 23.75
Amazon (AMZN) 0.8 $2.6M 935.00 2758.82
Apple (AAPL) 0.8 $2.6M 7.0k 364.80
Alphabet Inc Class C cs (GOOG) 0.8 $2.5M 1.8k 1413.61
Danaher Corporation (DHR) 0.7 $2.4M 14k 176.83
Nestle Sa 0.7 $2.4M 21k 110.54
Pfizer (PFE) 0.7 $2.3M 70k 32.70
Verizon Communications (VZ) 0.7 $2.3M 41k 55.13
American Tower Reit (AMT) 0.7 $2.2M 8.4k 258.54
Berkshire Hathaway (BRK.A) 0.7 $2.1M 8.00 267300.00
Sartorius Ag-vorzug 0.7 $2.1M 6.5k 328.63
Exxon Mobil Corporation (XOM) 0.6 $2.0M 46k 44.72
Citigroup (C) 0.6 $2.0M 39k 51.10
Wal-Mart Stores (WMT) 0.6 $2.0M 17k 119.78
Kellogg Company (K) 0.6 $2.0M 30k 66.06
Kroger (KR) 0.6 $2.0M 59k 33.85
Groupe Bruxelles Lambert 0.6 $1.9M 23k 83.88
Becton, Dickinson and (BDX) 0.6 $1.8M 7.7k 239.27
Zoetis Inc Cl A (ZTS) 0.5 $1.8M 13k 137.04
PNC Financial Services (PNC) 0.5 $1.8M 17k 105.21
Chevron Corporation (CVX) 0.5 $1.8M 20k 89.23
Abbott Laboratories (ABT) 0.5 $1.8M 19k 91.43
Air Products & Chemicals (APD) 0.5 $1.8M 7.3k 241.46
Crown Castle Intl (CCI) 0.5 $1.7M 10k 167.35
Novartis 0.5 $1.7M 19k 86.98
CVS Caremark Corporation (CVS) 0.5 $1.6M 25k 64.97
Public Service Enterprise (PEG) 0.5 $1.6M 33k 49.16
Sap 0.5 $1.6M 12k 139.63
Thermo Fisher Scientific (TMO) 0.5 $1.6M 4.4k 362.34
Facebook Inc cl a (META) 0.5 $1.6M 7.1k 227.07
Asml Holding 0.5 $1.6M 4.4k 367.16
Alphabet Inc Class A cs (GOOGL) 0.5 $1.6M 1.1k 1418.05
Newmont Mining Corporation (NEM) 0.5 $1.6M 26k 61.74
First Republic Bank/san F (FRCB) 0.5 $1.5M 15k 105.99
Deutsche Post Ag-reg 0.5 $1.5M 42k 36.56
Anthem (ELV) 0.5 $1.5M 5.8k 262.98
Qualcomm (QCOM) 0.5 $1.5M 16k 91.21
Entergy Corporation (ETR) 0.4 $1.4M 15k 93.81
NVIDIA Corporation (NVDA) 0.4 $1.4M 3.8k 379.91
Recruit Holdings 0.4 $1.4M 41k 34.13
Medtronic Adr (MDT) 0.4 $1.4M 15k 91.70
MarketAxess Holdings (MKTX) 0.4 $1.4M 2.8k 500.92
Equinix (EQIX) 0.4 $1.4M 2.0k 702.30
Gilead Sciences (GILD) 0.4 $1.4M 18k 76.94
UnitedHealth (UNH) 0.4 $1.3M 4.5k 294.95
Eli Lilly & Co. (LLY) 0.4 $1.3M 8.1k 164.18
Allianz Se-reg 0.4 $1.3M 6.5k 204.14
Comcast Corporation (CMCSA) 0.4 $1.3M 33k 38.98
Novozymes A/s-b Shares 0.4 $1.3M 22k 57.79
Investor Ab-b 0.4 $1.3M 24k 52.78
Arthur J. Gallagher & Co. (AJG) 0.4 $1.3M 13k 97.49
Wells Fargo & Company (WFC) 0.4 $1.3M 49k 25.60
Rentokil Initial 0.4 $1.3M 199k 6.30
Tokyo Electron 0.4 $1.2M 5.1k 245.08
Paypal Holdings (PYPL) 0.4 $1.2M 7.2k 174.23
Cable One (CABO) 0.4 $1.2M 700.00 1774.85
Reckitt Benckiser 0.4 $1.2M 14k 91.83
Oracle Corporation (ORCL) 0.4 $1.2M 22k 55.27
Santen Pharmaceutical 0.4 $1.2M 67k 18.38
Target Corporation (TGT) 0.4 $1.2M 10k 119.93
Moody's Corporation (MCO) 0.4 $1.2M 4.5k 274.73
Vulcan Materials Company (VMC) 0.4 $1.2M 11k 115.85
Spirax-sarco Engineering 0.4 $1.2M 9.8k 123.26
Halma 0.4 $1.2M 42k 28.46
Marsh & McLennan Companies (MMC) 0.4 $1.2M 11k 107.37
Rockwell Automation (ROK) 0.4 $1.2M 5.5k 213.00
Ing Groep Nv-cva 0.4 $1.1M 165k 6.96
Cummins (CMI) 0.4 $1.1M 6.6k 173.26
Bristol Myers Squibb (BMY) 0.4 $1.1M 19k 58.80
ConocoPhillips (COP) 0.4 $1.1M 27k 42.02
Partners Group Holding 0.4 $1.1M 1.3k 906.97
Charter Communications Inc New Cl A cl a (CHTR) 0.3 $1.1M 2.2k 510.04
Sony Financial Holdings I 0.3 $1.1M 47k 24.05
Texas Instruments Incorporated (TXN) 0.3 $1.1M 8.8k 126.97
salesforce (CRM) 0.3 $1.1M 5.9k 187.33
Roche Holding Ag-chf 0.3 $1.1M 3.2k 346.53
Beiersdorf 0.3 $1.1M 9.7k 113.55
Kimberly-Clark Corporation (KMB) 0.3 $1.1M 7.8k 141.35
Pargesa Holding Sa-br 0.3 $1.1M 14k 76.09
Lennar Corporation (LEN) 0.3 $1.1M 17k 61.62
Teradyne (TER) 0.3 $1.1M 13k 84.51
Compass Group Plc foreign 0.3 $1.1M 77k 13.74
Abb Ltd-reg 0.3 $1.0M 47k 22.51
Home Depot (HD) 0.3 $1.0M 4.2k 250.51
MetLife (MET) 0.3 $1.0M 29k 36.52
Cigna Corp (CI) 0.3 $1.0M 5.6k 187.65
Aon Corp Adr 0.3 $1.0M 5.4k 192.60
Prologis (PLD) 0.3 $1.0M 11k 93.33
Costco Wholesale Corporation (COST) 0.3 $1.0M 3.4k 303.21
Broadcom (AVGO) 0.3 $1.0M 3.3k 315.61
Yahoo Japan 0.3 $1.0M 208k 4.88
Exelon Corporation (EXC) 0.3 $1.0M 28k 36.29
Nextera Energy (NEE) 0.3 $1.0M 4.2k 240.17
Goldman Sachs (GS) 0.3 $1.0M 5.1k 197.62
London Stock Exchange Grpoup P 0.3 $1.0M 9.8k 103.27
Koninklijke Philips Nv 0.3 $1.0M 22k 46.63
Morgan Stanley (MS) 0.3 $995k 21k 48.30
Hexagon Ab-b 0.3 $990k 17k 58.39
Genmab A/s 0.3 $987k 3.0k 334.54
Pernod Ricard Sa 0.3 $986k 6.3k 157.30
Marathon Petroleum Corp (MPC) 0.3 $981k 26k 37.38
Corning Incorporated (GLW) 0.3 $978k 38k 25.90
Philip Morris International (PM) 0.3 $974k 14k 70.06
Daikin Industries 0.3 $964k 6.0k 160.68
Parker-Hannifin Corporation (PH) 0.3 $962k 5.3k 183.27
Cme (CME) 0.3 $959k 5.9k 162.54
Kao Corp 0.3 $950k 12k 79.16
Mtu Aero Engines 0.3 $946k 5.5k 173.13
Estee Lauder Companies (EL) 0.3 $945k 5.0k 188.68
Baxter International (BAX) 0.3 $943k 11k 86.10
Ubs Group Ag foreign 0.3 $942k 82k 11.51
Maxim Integrated Products 0.3 $933k 15k 60.61
Reliance Steel & Aluminum (RS) 0.3 $930k 9.8k 94.93
Nemetschek Se 0.3 $925k 14k 68.74
MasterCard Incorporated (MA) 0.3 $912k 3.1k 295.70
Dominion Resources (D) 0.3 $909k 11k 81.18
Experian Plc foreign 0.3 $906k 26k 34.83
HEICO Corporation (HEI.A) 0.3 $902k 11k 81.24
Ameriprise Financial (AMP) 0.3 $902k 6.0k 150.04
Lockheed Martin Corporation (LMT) 0.3 $901k 2.5k 364.92
Arch Capital Gp Adr (ACGL) 0.3 $897k 31k 28.65
Union Pacific Corporation (UNP) 0.3 $896k 5.3k 169.07
Aeon Mall 0.3 $896k 68k 13.25
Verisk Analytics (VRSK) 0.3 $894k 5.3k 170.20
Voya Financial (VOYA) 0.3 $892k 19k 46.65
Pepsi (PEP) 0.3 $869k 6.6k 132.26
Cie Financiere Richemont-reg foreign 0.3 $868k 14k 63.79
TJX Companies (TJX) 0.3 $856k 17k 50.56
Shin-etsu Chemical 0.3 $852k 7.3k 116.74
Prudential Financial (PRU) 0.3 $850k 14k 60.90
Northrop Grumman Corporation (NOC) 0.3 $830k 2.7k 307.44
Mondelez Int (MDLZ) 0.3 $828k 16k 51.13
Portland General Electric Company (POR) 0.3 $828k 20k 41.81
Intuitive Surgical (ISRG) 0.3 $826k 1.5k 569.83
Ccl Industries, Cl B 0.3 $823k 26k 32.22
Abbvie (ABBV) 0.3 $820k 8.4k 98.18
Southern Company (SO) 0.3 $814k 16k 51.85
Walt Disney Company (DIS) 0.3 $814k 7.3k 111.51
Tesla Motors (TSLA) 0.2 $810k 750.00 1079.81
Norfolk Southern (NSC) 0.2 $808k 4.6k 175.57
Citizens Financial (CFG) 0.2 $807k 32k 25.24
PPG Industries (PPG) 0.2 $802k 7.6k 106.06
Waste Management (WM) 0.2 $802k 7.6k 105.91
Ares Capital Corporation (ARCC) 0.2 $801k 55k 14.45
Nidec Corp foreign 0.2 $800k 12k 66.70
International Paper Company (IP) 0.2 $799k 23k 35.21
CSX Corporation (CSX) 0.2 $799k 12k 69.74
Brembo Spa 0.2 $796k 86k 9.24
Fanuc 0.2 $794k 4.5k 178.52
Atlas Copco Ab-a 0.2 $786k 19k 42.35
Symrise 0.2 $785k 6.8k 116.25
Cognizant Technology Solutions (CTSH) 0.2 $784k 14k 56.82
Finecobank Spa 0.2 $784k 58k 13.49
American Electric Power Company (AEP) 0.2 $781k 9.8k 79.64
Fifth Third Ban (FITB) 0.2 $776k 40k 19.28
AES Corporation (AES) 0.2 $776k 54k 14.49
Stryker Corporation (SYK) 0.2 $775k 4.3k 180.19
FactSet Research Systems (FDS) 0.2 $772k 2.4k 328.47
Hermes International 0.2 $763k 913.00 835.40
Koninklijke Dsm Nv 0.2 $761k 5.5k 138.37
Heineken Nv 0.2 $754k 8.2k 92.17
Nxp Semiconductors N V (NXPI) 0.2 $753k 6.6k 114.04
Hoya 0.2 $751k 7.9k 95.10
Aspen Technology 0.2 $751k 7.3k 103.61
Hp (HPQ) 0.2 $749k 43k 17.43
Hess (HES) 0.2 $748k 14k 51.81
Jefferies Finl Group (JEF) 0.2 $746k 48k 15.55
Motorola Solutions (MSI) 0.2 $743k 5.3k 140.13
Ford Motor Company (F) 0.2 $741k 122k 6.08
American Water Works (AWK) 0.2 $740k 5.8k 128.66
Komatsu 0.2 $737k 36k 20.42
Ono Pharmaceutical 0.2 $736k 25k 29.08
Carlsberg As-b 0.2 $735k 5.6k 132.10
Key (KEY) 0.2 $731k 60k 12.18
Sempra Energy (SRE) 0.2 $727k 6.2k 117.23
Lvmh Moet Hennessy Louis Vuitt foreign 0.2 $724k 1.7k 438.59
Altria (MO) 0.2 $722k 18k 39.25
B3 Sa - Brasil Bolsa Balcao 0.2 $718k 72k 10.03
Neenah Paper 0.2 $712k 14k 49.46
Public Storage (PSA) 0.2 $712k 3.7k 191.89
Williams Companies (WMB) 0.2 $709k 37k 19.02
Illumina (ILMN) 0.2 $704k 1.9k 370.35
Asahi Group Holdings 0.2 $700k 20k 35.00
General Motors Company (GM) 0.2 $697k 28k 25.30
Wolters Kluwer 0.2 $687k 8.8k 78.08
Canadian Pacific Railway 0.2 $687k 2.7k 253.54
Chipotle Mexican Grill (CMG) 0.2 $684k 650.00 1052.36
Regions Financial Corporation (RF) 0.2 $684k 62k 11.12
Applied Materials (AMAT) 0.2 $683k 11k 60.45
Hikari Tsushin 0.2 $683k 3.0k 227.56
SYSCO Corporation (SYY) 0.2 $682k 13k 54.66
Lear Corporation (LEA) 0.2 $681k 6.3k 109.02
Legrand Sa 0.2 $676k 8.9k 75.95
Terumo 0.2 $673k 18k 37.83
Dollarama 0.2 $673k 20k 33.16
NorthWestern Corporation (NWE) 0.2 $665k 12k 54.52
Hca Holdings (HCA) 0.2 $660k 6.8k 97.06
Lafargeholcim Ltd-reg 0.2 $657k 15k 43.81
Tyson Foods (TSN) 0.2 $657k 11k 59.71
Geberit Ag-reg 0.2 $653k 1.3k 500.45
Colgate-Palmolive Company (CL) 0.2 $652k 8.9k 73.26
Kuehne & Nagel Intl Ag-re 0.2 $650k 3.9k 166.11
Valero Energy Corporation (VLO) 0.2 $642k 11k 58.82
Cintas Corporation (CTAS) 0.2 $639k 2.4k 266.36
Infineon Technologies 0.2 $639k 27k 23.45
Kinder Morgan (KMI) 0.2 $639k 42k 15.17
Kddi 0.2 $636k 21k 29.98
People's United Financial 0.2 $633k 55k 11.57
Regeneron Pharmaceuticals (REGN) 0.2 $624k 1.0k 623.65
Black Hills Corporation (BKH) 0.2 $623k 11k 56.66
V.F. Corporation (VFC) 0.2 $619k 10k 60.94
Aptiv Adr (APTV) 0.2 $616k 7.9k 77.92
Occidental Petroleum Corporation (OXY) 0.2 $609k 33k 18.30
Sonova Holding Ag-reg 0.2 $603k 3.0k 199.62
Old Dominion Freight Line (ODFL) 0.2 $598k 3.5k 169.59
Ally Financial (ALLY) 0.2 $597k 30k 19.83
Umicore 0.2 $593k 13k 47.07
Ntt Docomo 0.2 $590k 22k 26.71
Cyberagent 0.2 $588k 12k 49.03
Namco Bandai Holdings 0.2 $588k 11k 52.53
Canadian National Railway 0.2 $583k 6.6k 88.19
Ollies Bargain Outlt Hldgs I (OLLI) 0.2 $581k 6.0k 97.65
Synchrony Financial (SYF) 0.2 $580k 26k 22.16
Shimano 0.2 $577k 3.0k 192.33
Discover Financial Services (DFS) 0.2 $575k 12k 50.09
D.R. Horton (DHI) 0.2 $571k 10k 55.45
Nitto Denko Corp 0.2 $565k 10k 56.54
Allstate Corporation (ALL) 0.2 $558k 5.8k 96.99
Glaxosmithkline 0.2 $557k 28k 20.22
Assicurazioni Generali 0.2 $551k 37k 15.13
Bayer Ag-reg 0.2 $547k 7.4k 73.89
J.B. Hunt Transport Services (JBHT) 0.2 $542k 4.5k 120.34
Dow (DOW) 0.2 $541k 13k 40.76
Te Connectivity Adr (TEL) 0.2 $528k 6.5k 81.55
Henkel Ag & Co Kgaa Vorzu 0.2 $523k 5.6k 93.09
Smc Corp 0.2 $512k 1.0k 511.47
Shiseido Company 0.2 $507k 8.0k 63.35
McKesson Corporation (MCK) 0.2 $506k 3.3k 153.42
Sumitomo Metal Mining 0.2 $502k 18k 27.89
Royal Bank Of Canada 0.2 $499k 7.4k 67.63
WD-40 Company (WDFC) 0.2 $496k 2.5k 198.30
Casey's General Stores (CASY) 0.2 $493k 3.3k 149.52
Aalberts Industries Nv 0.2 $493k 15k 32.78
Trelleborg Ab-b 0.2 $489k 34k 14.56
Agnc Invt Corp Com reit (AGNC) 0.1 $477k 37k 12.90
Travelers Companies (TRV) 0.1 $473k 4.2k 114.05
Diageo 0.1 $473k 14k 33.13
Credit Saison 0.1 $473k 41k 11.42
Bnp Paribas 0.1 $463k 12k 39.73
Unum (UNM) 0.1 $457k 28k 16.59
Burberry Group 0.1 $456k 23k 19.76
Denso 0.1 $448k 12k 38.98
Dollar General (DG) 0.1 $448k 2.4k 190.51
Delta Air Lines (DAL) 0.1 $445k 16k 28.05
Calbee 0.1 $442k 16k 27.65
Safran 0.1 $436k 4.4k 100.21
Mediobanca Spa 0.1 $435k 61k 7.18
Boeing Company (BA) 0.1 $425k 2.3k 183.30
Raytheon Technologies Corp (RTX) 0.1 $425k 6.9k 61.62
Stanley Electric 0.1 $423k 18k 24.05
Texas Roadhouse (TXRH) 0.1 $413k 7.9k 52.57
Viacomcbs (PARA) 0.1 $412k 18k 23.32
Weir Group 0.1 $408k 31k 13.14
Yamaha Motor 0.1 $407k 26k 15.65
United Overseas Bank 0.1 $406k 28k 14.50
Sodexo 0.1 $397k 5.9k 67.61
J.M. Smucker Company (SJM) 0.1 $390k 3.7k 105.81
Telefonica Brasil Sa 0.1 $385k 44k 8.86
Simon Property (SPG) 0.1 $377k 5.5k 68.38
Noble Energy 0.1 $377k 42k 8.96
Anheuser-busch Inbev Nv 0.1 $374k 7.6k 49.27
Charles Schwab Corporation (SCHW) 0.1 $368k 11k 33.74
Eads Industrial - Eur 0.1 $367k 5.2k 71.34
Japan Tobac 0.1 $360k 19k 18.55
Baidu Adr (BIDU) 0.1 $360k 3.0k 119.89
Standard Chartered 0.1 $359k 66k 5.44
Workday Inc cl a (WDAY) 0.1 $356k 1.9k 187.36
Healthcare Realty Trust Incorporated 0.1 $356k 12k 29.29
Fomento Economico Mex-sp Adr (FMX) 0.1 $352k 5.7k 62.01
Two Hbrs Invt Corp Com New reit 0.1 $352k 70k 5.04
Baker Hughes A Ge Company (BKR) 0.1 $342k 22k 15.39
Huntington Ingalls Inds (HII) 0.1 $340k 2.0k 174.49
Applied Industrial Technologies (AIT) 0.1 $340k 5.5k 62.39
Petrobras - Petroleo Bras 0.1 $333k 85k 3.92
Paycom Software (PAYC) 0.1 $325k 1.1k 309.73
Accor Sa 0.1 $322k 12k 27.19
Hartford Financial Services (HIG) 0.1 $322k 8.4k 38.55
Oshkosh Corporation (OSK) 0.1 $319k 4.5k 71.62
Imperial Oil 0.1 $315k 20k 16.04
Morningstar (MORN) 0.1 $310k 2.2k 140.97
Hsbc Holdings 0.1 $302k 65k 4.68
Suncor Energy 0.1 $301k 18k 16.81
Hasbro (HAS) 0.1 $292k 3.9k 74.95
Allete (ALE) 0.1 $287k 5.3k 54.61
Familymart Uny Holdings C 0.1 $271k 16k 17.14
Fox Factory Hldg (FOXF) 0.1 $269k 3.3k 82.61
CenterPoint Energy (CNP) 0.1 $266k 14k 18.67
Bio-techne Corporation (TECH) 0.1 $264k 1.0k 264.07
Littelfuse (LFUS) 0.1 $256k 1.5k 170.63
Zions Bancorporation (ZION) 0.1 $253k 7.5k 34.00
Oil States International (OIS) 0.1 $249k 53k 4.75
Prairiesky Royalty 0.1 $246k 39k 6.30
Booking Holdings (BKNG) 0.1 $239k 150.00 1592.34
Stag Industrial (STAG) 0.1 $221k 7.6k 29.32
General Electric Company 0.1 $221k 32k 6.83
Waters Corporation (WAT) 0.1 $217k 1.2k 180.40
Coca-Cola Company (KO) 0.1 $215k 4.8k 44.68
NVE Corporation (NVEC) 0.1 $201k 3.3k 61.83
Otis Worldwide Corp (OTIS) 0.1 $199k 3.5k 56.86
Kaiser Aluminum (KALU) 0.1 $199k 2.7k 73.62
Cullen/Frost Bankers (CFR) 0.1 $198k 2.7k 74.71
Alexion Pharmaceuticals 0.1 $196k 1.8k 112.24
Copart (CPRT) 0.1 $196k 2.4k 83.27
Southwest Airlines (LUV) 0.1 $193k 5.7k 34.18
First Merchants Corporation (FRME) 0.1 $183k 6.7k 27.57
Old Republic International Corporation (ORI) 0.1 $179k 11k 16.31
Humana (HUM) 0.1 $175k 450.00 387.75
Cardinal Health (CAH) 0.1 $170k 3.3k 52.19
Expeditors International of Washington (EXPD) 0.1 $167k 2.2k 76.04
Globus Med Inc cl a (GMED) 0.1 $162k 3.4k 47.71
RBC Bearings Incorporated (RBC) 0.0 $161k 1.2k 134.04
Carrier Global Corporation (CARR) 0.0 $153k 6.9k 22.22
J&J Snack Foods (JJSF) 0.0 $153k 1.2k 127.13
Palo Alto Networks (PANW) 0.0 $149k 650.00 229.67
Cavco Industries (CVCO) 0.0 $145k 750.00 192.85
Steel Dynamics (STLD) 0.0 $141k 5.4k 26.09
Metropcs Communications (TMUS) 0.0 $135k 1.3k 104.15
Ansys (ANSS) 0.0 $131k 450.00 291.73
Prestige Brands Holdings (PBH) 0.0 $130k 3.5k 37.56
DISH Network 0.0 $129k 3.8k 34.51
Coherent 0.0 $118k 900.00 130.98
Shenandoah Telecommunications Company (SHEN) 0.0 $116k 2.4k 49.29
WSFS Financial Corporation (WSFS) 0.0 $115k 4.0k 28.70
Hologic (HOLX) 0.0 $111k 2.0k 57.00
Amerisafe (AMSF) 0.0 $98k 1.6k 61.16
Sleep Number Corp (SNBR) 0.0 $87k 2.1k 41.64
Service Corporation International (SCI) 0.0 $86k 2.2k 38.89
Chesapeake Utilities Corporation (CPK) 0.0 $84k 1.0k 84.00
Quaker Chemical Corporation (KWR) 0.0 $84k 450.00 185.65
PriceSmart (PSMT) 0.0 $81k 1.4k 60.33
AMN Healthcare Services (AMN) 0.0 $81k 1.8k 45.24
Chase Corporation 0.0 $77k 750.00 102.50
Graphic Packaging Holding Company (GPK) 0.0 $73k 5.2k 13.99
Xpo Logistics Inc equity (XPO) 0.0 $70k 900.00 77.25
Parsley Energy Inc-class A 0.0 $68k 6.4k 10.68
Shutterstock (SSTK) 0.0 $66k 1.9k 34.97
Spectrum Brands Holding (SPB) 0.0 $62k 1.4k 45.88
Rayonier (RYN) 0.0 $62k 2.5k 24.79
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $62k 2.4k 26.27
Compass Minerals International (CMP) 0.0 $59k 1.2k 48.75
Continental Resources 0.0 $58k 3.3k 17.53
Us Ecology 0.0 $56k 1.7k 33.88
Alliance Data Systems Corporation (BFH) 0.0 $54k 1.2k 45.12
TTM Technologies (TTMI) 0.0 $53k 4.5k 11.86
S&T Ban (STBA) 0.0 $52k 2.2k 23.45
Ingredion Incorporated (INGR) 0.0 $50k 600.00 83.00
Chefs Whse (CHEF) 0.0 $48k 3.6k 13.58
Huntington Bancshares Incorporated (HBAN) 0.0 $47k 5.2k 9.04
Nektar Therapeutics (NKTR) 0.0 $45k 2.0k 23.16
Sinclair Broadcast 0.0 $43k 2.4k 18.46
Par Petroleum (PARR) 0.0 $42k 4.7k 8.99
Beazer Homes Usa (BZH) 0.0 $37k 3.7k 10.07
Diversified Healthcare Trust (DHC) 0.0 $32k 7.3k 4.42
Diebold Incorporated 0.0 $25k 4.2k 6.06
Panhandle Oil and Gas 0.0 $17k 6.4k 2.68
T Mobile Us Subsrts right 07/27/2020 0.0 $218.010000 1.3k 0.17