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 |