Paradigm Asset Management Company

Paradigm Asset Management as of Sept. 30, 2020

Portfolio Holdings for Paradigm Asset Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 1.2 $4.0M 19k 210.33
Shopify Inc. Cl A 1.1 $3.5M 3.5k 1019.42
McDonald's Corporation (MCD) 1.1 $3.5M 16k 219.49
Digital Realty Trust (DLR) 1.1 $3.4M 24k 146.76
Merck & Co (MRK) 1.0 $3.4M 40k 82.95
Procter & Gamble Company (PG) 1.0 $3.3M 24k 138.99
Berkshire Hathaway (BRK.B) 1.0 $3.3M 15k 212.94
Apple (AAPL) 1.0 $3.2M 28k 115.81
Deutsche Boerse 1.0 $3.2M 18k 175.66
Johnson & Johnson (JNJ) 0.9 $3.0M 20k 148.88
Amazon (AMZN) 0.9 $2.9M 935.00 3148.73
JPMorgan Chase & Co. (JPM) 0.9 $2.9M 30k 96.27
Visa (V) 0.9 $2.9M 15k 199.97
Sartorius Ag-vorzug 0.8 $2.7M 6.6k 410.90
Danaher Corporation (DHR) 0.8 $2.7M 12k 215.33
Nestle Sa 0.8 $2.6M 22k 119.01
Berkshire Hathaway (BRK.A) 0.8 $2.6M 8.00 320001.00
Alphabet Inc Class C cs (GOOG) 0.8 $2.5M 1.7k 1469.60
Intel Corporation (INTC) 0.8 $2.4M 47k 51.78
Bank of America Corporation (BAC) 0.8 $2.4M 101k 24.09
At&t (T) 0.7 $2.4M 84k 28.51
Pfizer (PFE) 0.7 $2.2M 61k 36.70
Groupe Bruxelles Lambert 0.7 $2.1M 24k 90.27
Verizon Communications (VZ) 0.7 $2.1M 36k 59.49
Cisco Systems (CSCO) 0.6 $2.1M 52k 39.39
NVIDIA Corporation (NVDA) 0.6 $2.0M 3.8k 541.22
Wal-Mart Stores (WMT) 0.6 $2.0M 14k 139.91
Air Products & Chemicals (APD) 0.6 $2.0M 6.7k 297.86
Zoetis Inc Cl A (ZTS) 0.6 $2.0M 12k 165.37
American Tower Reit (AMT) 0.6 $1.9M 7.8k 241.73
Facebook Inc cl a (META) 0.6 $1.8M 7.1k 261.90
Sap 0.6 $1.8M 12k 155.68
Abbott Laboratories (ABT) 0.6 $1.8M 17k 108.83
Kellogg Company (K) 0.5 $1.7M 27k 64.59
Novartis 0.5 $1.7M 20k 86.98
Deutsche Post Ag-reg 0.5 $1.7M 38k 45.62
Kroger (KR) 0.5 $1.7M 50k 33.91
Thermo Fisher Scientific (TMO) 0.5 $1.7M 3.8k 441.52
Investor Ab-b 0.5 $1.7M 26k 65.59
Recruit Holdings 0.5 $1.7M 43k 39.42
Asml Holding 0.5 $1.6M 4.5k 369.03
Public Service Enterprise (PEG) 0.5 $1.6M 30k 54.91
Qualcomm (QCOM) 0.5 $1.6M 14k 117.68
Tesla Motors (TSLA) 0.5 $1.6M 3.8k 429.01
PNC Financial Services (PNC) 0.5 $1.6M 15k 109.91
Tokyo Electron 0.5 $1.6M 6.1k 258.98
Becton, Dickinson and (BDX) 0.5 $1.6M 6.7k 232.68
salesforce (CRM) 0.5 $1.5M 5.9k 251.32
Yahoo Japan 0.5 $1.5M 222k 6.62
Santen Pharmaceutical 0.5 $1.5M 72k 20.36
Citigroup (C) 0.4 $1.4M 34k 43.11
First Republic Bank/san F (FRCB) 0.4 $1.4M 13k 109.06
Novozymes A/s-b Shares 0.4 $1.4M 23k 63.00
Spirax-sarco Engineering 0.4 $1.4M 10k 143.05
Medtronic Adr (MDT) 0.4 $1.4M 14k 103.92
Anthem (ELV) 0.4 $1.4M 5.3k 268.59
Paypal Holdings (PYPL) 0.4 $1.4M 7.2k 197.03
Crown Castle Intl (CCI) 0.4 $1.4M 8.5k 166.50
Rentokil Initial 0.4 $1.4M 203k 6.92
Newmont Mining Corporation (NEM) 0.4 $1.4M 22k 63.45
Target Corporation (TGT) 0.4 $1.4M 8.7k 157.42
Reckitt Benckiser 0.4 $1.4M 14k 97.74
Exxon Mobil Corporation (XOM) 0.4 $1.3M 39k 34.33
MarketAxess Holdings (MKTX) 0.4 $1.3M 2.8k 481.59
Equinix (EQIX) 0.4 $1.3M 1.8k 760.13
Alphabet Inc Class A cs (GOOGL) 0.4 $1.3M 910.00 1465.60
Hexagon Ab-b 0.4 $1.3M 17k 75.73
Comcast Corporation (CMCSA) 0.4 $1.3M 28k 46.26
Vulcan Materials Company (VMC) 0.4 $1.3M 9.6k 135.54
Entergy Corporation (ETR) 0.4 $1.3M 13k 98.53
Halma 0.4 $1.3M 43k 30.32
CVS Caremark Corporation (CVS) 0.4 $1.3M 22k 58.40
Allianz Se-reg 0.4 $1.3M 6.6k 191.87
UnitedHealth (UNH) 0.4 $1.2M 3.9k 311.77
Chevron Corporation (CVX) 0.4 $1.2M 17k 72.00
Ing Groep Nv-cva 0.4 $1.2M 173k 7.10
Abb Ltd-reg 0.4 $1.2M 48k 25.52
Lennar Corporation (LEN) 0.4 $1.2M 15k 81.68
Pargesa Holding Sa-br 0.4 $1.2M 15k 83.16
Nidec Corp foreign 0.4 $1.2M 13k 92.91
Cummins (CMI) 0.4 $1.2M 5.7k 211.16
Compass Group Plc foreign 0.4 $1.2M 79k 15.11
Arthur J. Gallagher & Co. (AJG) 0.4 $1.2M 11k 105.58
Aon Corp Adr 0.4 $1.2M 5.6k 206.30
London Stock Exchange Grpoup P 0.4 $1.1M 9.9k 114.75
Oracle Corporation (ORCL) 0.4 $1.1M 19k 59.70
Roche Holding Ag-chf 0.4 $1.1M 3.3k 343.02
Cable One (CABO) 0.4 $1.1M 600.00 1885.43
Beiersdorf 0.4 $1.1M 9.9k 113.75
Charter Communications Inc New Cl A cl a (CHTR) 0.3 $1.1M 1.8k 624.34
Moody's Corporation (MCO) 0.3 $1.1M 3.9k 289.85
Genmab A/s 0.3 $1.1M 3.1k 362.33
Texas Instruments Incorporated (TXN) 0.3 $1.1M 7.6k 142.79
Marsh & McLennan Companies (MMC) 0.3 $1.1M 9.3k 114.70
Partners Group Holding 0.3 $1.1M 1.2k 922.56
Pernod Ricard Sa 0.3 $1.1M 6.6k 159.66
Corning Incorporated (GLW) 0.3 $1.0M 32k 32.41
MasterCard Incorporated (MA) 0.3 $1.0M 3.1k 338.17
Rockwell Automation (ROK) 0.3 $1.0M 4.7k 220.68
Costco Wholesale Corporation (COST) 0.3 $1.0M 2.9k 355.00
Intuitive Surgical (ISRG) 0.3 $1.0M 1.5k 709.54
Eli Lilly & Co. (LLY) 0.3 $1.0M 6.9k 148.02
Aeon Mall 0.3 $1.0M 72k 13.99
Bristol Myers Squibb (BMY) 0.3 $1.0M 17k 60.29
Ccl Industries, Cl B 0.3 $1.0M 26k 38.44
Experian Plc foreign 0.3 $1.0M 27k 37.75
Nemetschek Se 0.3 $1.0M 14k 73.29
Broadcom (AVGO) 0.3 $1.0M 2.8k 364.32
Teradyne (TER) 0.3 $1.0M 13k 79.46
Nextera Energy (NEE) 0.3 $999k 3.6k 277.56
Home Depot (HD) 0.3 $997k 3.6k 277.71
Wells Fargo & Company (WFC) 0.3 $995k 42k 23.51
Kao Corp 0.3 $987k 13k 74.74
HEICO Corporation (HEI.A) 0.3 $984k 11k 88.66
Kimberly-Clark Corporation (KMB) 0.3 $982k 6.7k 147.66
Verisk Analytics (VRSK) 0.3 $973k 5.3k 185.31
Arch Capital Gp Adr (ACGL) 0.3 $971k 33k 29.25
Gilead Sciences (GILD) 0.3 $967k 15k 63.19
Shin-etsu Chemical 0.3 $960k 7.4k 129.68
Symrise 0.3 $951k 6.9k 138.37
Prologis (PLD) 0.3 $951k 9.5k 100.62
Estee Lauder Companies (EL) 0.3 $941k 4.3k 218.25
Ubs Group Ag foreign 0.3 $938k 84k 11.21
Mtu Aero Engines 0.3 $928k 5.6k 166.52
Parker-Hannifin Corporation (PH) 0.3 $921k 4.6k 202.34
Brembo Spa 0.3 $918k 92k 10.00
Aspen Technology 0.3 $918k 7.3k 126.59
Daikin Industries 0.3 $914k 5.0k 182.89
Koninklijke Philips Nv 0.3 $914k 19k 47.14
MetLife (MET) 0.3 $910k 25k 37.17
Maxim Integrated Products 0.3 $893k 13k 67.61
Hoya 0.3 $888k 7.9k 112.39
Cme (CME) 0.3 $887k 5.3k 167.31
Union Pacific Corporation (UNP) 0.3 $886k 4.5k 196.87
Philip Morris International (PM) 0.3 $885k 12k 74.99
Goldman Sachs (GS) 0.3 $884k 4.4k 200.97
Finecobank Spa 0.3 $872k 63k 13.78
Nxp Semiconductors N V (NXPI) 0.3 $864k 6.9k 124.81
Ono Pharmaceutical 0.3 $858k 27k 31.31
Reliance Steel & Aluminum (RS) 0.3 $857k 8.4k 102.04
Norfolk Southern (NSC) 0.3 $856k 4.0k 213.99
Morgan Stanley (MS) 0.3 $856k 18k 48.35
Exelon Corporation (EXC) 0.3 $855k 24k 35.76
Fanuc 0.3 $848k 4.5k 190.66
Geberit Ag-reg 0.3 $838k 1.4k 594.07
American Water Works (AWK) 0.3 $833k 5.8k 144.88
AES Corporation (AES) 0.3 $832k 46k 18.11
Canadian Pacific Railway 0.3 $824k 2.7k 303.24
ConocoPhillips (COP) 0.3 $823k 25k 32.84
Ntt Docomo 0.3 $817k 22k 36.81
Namco Bandai Holdings 0.3 $816k 11k 72.86
Cie Financiere Richemont-reg foreign 0.3 $813k 12k 67.16
Cognizant Technology Solutions (CTSH) 0.3 $812k 12k 69.42
Chipotle Mexican Grill (CMG) 0.3 $808k 650.00 1243.71
TJX Companies (TJX) 0.3 $808k 15k 55.65
Koninklijke Dsm Nv 0.3 $808k 4.9k 164.87
Voya Financial (VOYA) 0.3 $806k 17k 47.93
Cigna Corp (CI) 0.2 $805k 4.8k 169.41
Cintas Corporation (CTAS) 0.2 $799k 2.4k 332.83
Mondelez Int (MDLZ) 0.2 $799k 14k 57.45
Sonova Holding Ag-reg 0.2 $797k 3.1k 254.26
Hermes International 0.2 $794k 920.00 863.31
Lockheed Martin Corporation (LMT) 0.2 $793k 2.1k 383.28
Dollarama 0.2 $790k 21k 38.21
PPG Industries (PPG) 0.2 $789k 6.5k 122.08
Atlas Copco Ab-a 0.2 $788k 17k 47.91
Infineon Technologies 0.2 $788k 28k 28.28
Ameriprise Financial (AMP) 0.2 $788k 5.1k 154.11
FactSet Research Systems (FDS) 0.2 $787k 2.4k 334.88
International Paper Company (IP) 0.2 $787k 19k 40.54
Kuehne & Nagel Intl Ag-re 0.2 $786k 4.0k 195.16
Pepsi (PEP) 0.2 $786k 5.7k 138.60
Aptiv Adr (APTV) 0.2 $781k 8.5k 91.68
D.R. Horton (DHI) 0.2 $779k 10k 75.63
Lvmh Moet Hennessy Louis Vuitt foreign 0.2 $778k 1.7k 468.36
Stryker Corporation (SYK) 0.2 $771k 3.7k 208.37
Wolters Kluwer 0.2 $771k 9.0k 85.42
Walt Disney Company (DIS) 0.2 $769k 6.2k 124.08
Carlsberg As-b 0.2 $766k 5.7k 134.85
Dominion Resources (D) 0.2 $758k 9.6k 78.93
CSX Corporation (CSX) 0.2 $757k 9.8k 77.67
Prudential Financial (PRU) 0.2 $753k 12k 63.52
Baxter International (BAX) 0.2 $752k 9.4k 80.42
Heineken Nv 0.2 $750k 8.4k 88.98
Jefferies Finl Group (JEF) 0.2 $741k 41k 18.00
Lafargeholcim Ltd-reg 0.2 $740k 16k 45.70
Fifth Third Ban (FITB) 0.2 $737k 35k 21.32
Cyberagent 0.2 $736k 12k 61.31
Legrand Sa 0.2 $735k 9.2k 79.95
Waste Management (WM) 0.2 $732k 6.5k 113.17
Abbvie (ABBV) 0.2 $731k 8.4k 87.59
Southern Company (SO) 0.2 $727k 13k 54.22
Ford Motor Company (F) 0.2 $726k 109k 6.66
Northrop Grumman Corporation (NOC) 0.2 $726k 2.3k 315.49
Hca Holdings (HCA) 0.2 $723k 5.8k 124.68
B3 Sa - Brasil Bolsa Balcao 0.2 $715k 73k 9.76
Canadian National Railway 0.2 $714k 6.7k 106.17
General Motors Company (GM) 0.2 $712k 24k 29.59
Hikari Tsushin 0.2 $710k 3.0k 236.71
Motorola Solutions (MSI) 0.2 $706k 4.5k 156.81
Terumo 0.2 $705k 18k 39.61
Komatsu 0.2 $703k 32k 21.89
Marathon Petroleum Corp (MPC) 0.2 $700k 24k 29.34
Hp (HPQ) 0.2 $698k 37k 18.99
Asahi Group Holdings 0.2 $696k 20k 34.64
Public Storage (PSA) 0.2 $693k 3.1k 222.72
Citizens Financial (CFG) 0.2 $692k 27k 25.28
Colgate-Palmolive Company (CL) 0.2 $687k 8.9k 77.15
American Electric Power Company (AEP) 0.2 $687k 8.4k 81.73
Te Connectivity Adr (TEL) 0.2 $673k 6.9k 97.74
Applied Materials (AMAT) 0.2 $672k 11k 59.45
Williams Companies (WMB) 0.2 $666k 34k 19.65
SYSCO Corporation (SYY) 0.2 $664k 11k 62.22
Ares Capital Corporation (ARCC) 0.2 $664k 48k 13.95
Trelleborg Ab-b 0.2 $659k 37k 17.79
Nitto Denko Corp 0.2 $648k 10k 64.82
Ally Financial (ALLY) 0.2 $645k 26k 25.07
Old Dominion Freight Line (ODFL) 0.2 $638k 3.5k 180.92
Sempra Energy (SRE) 0.2 $627k 5.3k 118.36
Key (KEY) 0.2 $627k 53k 11.93
Regions Financial Corporation (RF) 0.2 $608k 53k 11.53
V.F. Corporation (VFC) 0.2 $608k 8.7k 70.25
Portland General Electric Company (POR) 0.2 $607k 17k 35.50
Altria (MO) 0.2 $607k 16k 38.64
Henkel Ag & Co Kgaa Vorzu 0.2 $601k 5.7k 104.74
Shimano 0.2 $589k 3.0k 196.34
Illumina (ILMN) 0.2 $587k 1.9k 309.08
Casey's General Stores (CASY) 0.2 $586k 3.3k 177.65
Synchrony Financial (SYF) 0.2 $585k 22k 26.17
Lear Corporation (LEA) 0.2 $583k 5.4k 109.05
J.B. Hunt Transport Services (JBHT) 0.2 $569k 4.5k 126.38
Discover Financial Services (DFS) 0.2 $565k 9.8k 57.78
Aalberts Industries Nv 0.2 $561k 16k 36.14
Regeneron Pharmaceuticals (REGN) 0.2 $560k 1.0k 559.78
Tyson Foods (TSN) 0.2 $559k 9.4k 59.48
Sumitomo Metal Mining 0.2 $557k 18k 30.75
Smc Corp 0.2 $554k 1.0k 553.97
Umicore 0.2 $546k 13k 41.69
Allstate Corporation (ALL) 0.2 $541k 5.8k 94.14
Kddi 0.2 $536k 21k 25.17
Assicurazioni Generali 0.2 $530k 38k 14.10
Glaxosmithkline 0.2 $529k 28k 18.77
Dow (DOW) 0.2 $526k 11k 47.05
Royal Bank Of Canada 0.2 $524k 7.5k 69.99
Ollies Bargain Outlt Hldgs I (OLLI) 0.2 $520k 6.0k 87.35
Calbee 0.2 $519k 16k 32.83
Weir Group 0.2 $512k 32k 16.19
NorthWestern Corporation (NWE) 0.2 $511k 11k 48.64
Stanley Electric 0.2 $509k 18k 28.57
Denso 0.2 $505k 12k 43.56
Hess (HES) 0.2 $505k 12k 40.93
Black Hills Corporation (BKH) 0.2 $503k 9.4k 53.49
Diageo 0.2 $497k 15k 34.26
Dollar General (DG) 0.2 $493k 2.4k 209.62
Mediobanca Spa 0.2 $487k 62k 7.85
People's United Financial 0.1 $483k 47k 10.31
Texas Roadhouse (TXRH) 0.1 $477k 7.9k 60.79
WD-40 Company (WDFC) 0.1 $473k 2.5k 189.31
Burberry Group 0.1 $473k 24k 20.09
Safran 0.1 $472k 4.8k 99.02
Bayer Ag-reg 0.1 $471k 7.5k 62.51
Shiseido Company 0.1 $463k 8.1k 57.19
Neenah Paper 0.1 $461k 12k 37.47
Sodexo 0.1 $458k 6.4k 71.56
Credit Saison 0.1 $452k 43k 10.54
Agnc Invt Corp Com reit (AGNC) 0.1 $451k 33k 13.91
Travelers Companies (TRV) 0.1 $449k 4.2k 108.19
Kinder Morgan (KMI) 0.1 $445k 36k 12.33
Bnp Paribas 0.1 $433k 12k 36.32
J.M. Smucker Company (SJM) 0.1 $426k 3.7k 115.52
Viacomcbs (PARA) 0.1 $424k 15k 28.01
Anheuser-busch Inbev Nv 0.1 $419k 7.7k 54.21
Delta Air Lines (DAL) 0.1 $415k 14k 30.58
Workday Inc cl a (WDAY) 0.1 $409k 1.9k 215.13
Valero Energy Corporation (VLO) 0.1 $404k 9.3k 43.32
United Overseas Bank 0.1 $399k 29k 13.94
Unum (UNM) 0.1 $398k 24k 16.83
Charles Schwab Corporation (SCHW) 0.1 $395k 11k 36.23
Yamaha Motor 0.1 $394k 27k 14.42
Eads Industrial - Eur 0.1 $382k 5.3k 72.79
McKesson Corporation (MCK) 0.1 $372k 2.5k 148.93
Healthcare Realty Trust Incorporated 0.1 $366k 12k 30.12
Morningstar (MORN) 0.1 $353k 2.2k 160.61
Telefonica Brasil Sa 0.1 $350k 46k 7.67
Baidu Adr (BIDU) 0.1 $342k 2.7k 126.59
Accor Sa 0.1 $341k 12k 28.14
Raytheon Technologies Corp (RTX) 0.1 $340k 5.9k 57.54
Fomento Economico Mex-sp Adr (FMX) 0.1 $337k 6.0k 56.19
Oshkosh Corporation (OSK) 0.1 $327k 4.5k 73.50
Paycom Software (PAYC) 0.1 $327k 1.1k 311.30
Hasbro (HAS) 0.1 $323k 3.9k 82.72
Boeing Company (BA) 0.1 $317k 1.9k 165.26
Japan Tobac 0.1 $317k 17k 18.19
Standard Chartered 0.1 $313k 68k 4.60
Familymart Uny Holdings C 0.1 $310k 14k 22.46
Noble Energy 0.1 $308k 36k 8.55
Hartford Financial Services (HIG) 0.1 $308k 8.4k 36.86
Simon Property (SPG) 0.1 $305k 4.7k 64.68
Two Hbrs Invt Corp Com New reit 0.1 $304k 60k 5.09
Petrobras - Petroleo Bras 0.1 $303k 87k 3.48
Applied Industrial Technologies (AIT) 0.1 $300k 5.5k 55.10
Occidental Petroleum Corporation (OXY) 0.1 $298k 30k 10.01
CenterPoint Energy (CNP) 0.1 $276k 14k 19.35
Huntington Ingalls Inds (HII) 0.1 $275k 2.0k 140.75
Allete (ALE) 0.1 $272k 5.3k 51.74
Littelfuse (LFUS) 0.1 $266k 1.5k 177.34
Baker Hughes A Ge Company (BKR) 0.1 $265k 20k 13.29
Hsbc Holdings 0.1 $258k 66k 3.90
Booking Holdings (BKNG) 0.1 $257k 150.00 1710.68
Prairiesky Royalty 0.1 $249k 40k 6.22
Bio-techne Corporation (TECH) 0.1 $248k 1.0k 247.73
Copart (CPRT) 0.1 $247k 2.4k 105.16
Fox Factory Hldg (FOXF) 0.1 $242k 3.3k 74.33
Coca-Cola Company (KO) 0.1 $237k 4.8k 49.37
Waters Corporation (WAT) 0.1 $235k 1.2k 195.68
Stag Industrial (STAG) 0.1 $230k 7.6k 30.49
Suncor Energy 0.1 $224k 18k 12.17
Imperial Oil 0.1 $219k 18k 11.93
Zions Bancorporation (ZION) 0.1 $218k 7.5k 29.22
Southwest Airlines (LUV) 0.1 $212k 5.7k 37.50
General Electric Company 0.1 $202k 32k 6.23
Alexion Pharmaceuticals 0.1 $200k 1.8k 114.43
Expeditors International of Washington (EXPD) 0.1 $199k 2.2k 90.52
Otis Worldwide Corp (OTIS) 0.1 $187k 3.0k 62.42
Humana (HUM) 0.1 $186k 450.00 413.89
Carrier Global Corporation (CARR) 0.1 $180k 5.9k 30.54
Cullen/Frost Bankers (CFR) 0.1 $170k 2.7k 63.95
Globus Med Inc cl a (GMED) 0.1 $168k 3.4k 49.52
Old Republic International Corporation (ORI) 0.1 $161k 11k 14.74
NVE Corporation (NVEC) 0.0 $160k 3.3k 49.08
Palo Alto Networks (PANW) 0.0 $159k 650.00 244.75
J&J Snack Foods (JJSF) 0.0 $157k 1.2k 130.39
Steel Dynamics (STLD) 0.0 $155k 5.4k 28.63
First Merchants Corporation (FRME) 0.0 $154k 6.7k 23.16
Cardinal Health (CAH) 0.0 $153k 3.3k 46.95
Metropcs Communications (TMUS) 0.0 $149k 1.3k 114.36
Ansys (ANSS) 0.0 $147k 450.00 327.23
RBC Bearings Incorporated (RBC) 0.0 $146k 1.2k 121.21
Kaiser Aluminum (KALU) 0.0 $145k 2.7k 53.59
Cavco Industries (CVCO) 0.0 $135k 750.00 180.31
Hologic (HOLX) 0.0 $130k 2.0k 66.47
Prestige Brands Holdings (PBH) 0.0 $126k 3.5k 36.42
Oil States International (OIS) 0.0 $123k 45k 2.73
DISH Network 0.0 $109k 3.8k 29.03
WSFS Financial Corporation (WSFS) 0.0 $108k 4.0k 26.97
AMN Healthcare Services (AMN) 0.0 $105k 1.8k 58.46
Shenandoah Telecommunications Company (SHEN) 0.0 $104k 2.4k 44.43
Sleep Number Corp (SNBR) 0.0 $103k 2.1k 48.91
Coherent 0.0 $100k 900.00 110.93
Shutterstock (SSTK) 0.0 $99k 1.9k 52.04
Service Corporation International (SCI) 0.0 $93k 2.2k 42.18
Amerisafe (AMSF) 0.0 $92k 1.6k 57.36
PriceSmart (PSMT) 0.0 $90k 1.4k 66.45
Chesapeake Utilities Corporation (CPK) 0.0 $84k 1.0k 84.30
Quaker Chemical Corporation (KWR) 0.0 $81k 450.00 179.71
Xpo Logistics Inc equity (XPO) 0.0 $76k 900.00 84.66
Graphic Packaging Holding Company (GPK) 0.0 $73k 5.2k 14.09
Chase Corporation 0.0 $72k 750.00 95.40
Compass Minerals International (CMP) 0.0 $71k 1.2k 59.35
Rayonier (RYN) 0.0 $66k 2.5k 26.44
Spectrum Brands Holding (SPB) 0.0 $66k 1.2k 57.14
Parsley Energy Inc-class A 0.0 $59k 6.4k 9.36
Us Ecology 0.0 $54k 1.7k 32.67
Chefs Whse (CHEF) 0.0 $52k 3.6k 14.54
TTM Technologies (TTMI) 0.0 $51k 4.5k 11.41
Alliance Data Systems Corporation (BFH) 0.0 $50k 1.2k 41.98
Beazer Homes Usa (BZH) 0.0 $49k 3.7k 13.20
Huntington Bancshares Incorporated (HBAN) 0.0 $47k 5.2k 9.17
Ingredion Incorporated (INGR) 0.0 $45k 600.00 75.68
Sinclair Broadcast 0.0 $45k 2.4k 19.23
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $41k 2.4k 17.40
Continental Resources 0.0 $41k 3.3k 12.28
S&T Ban (STBA) 0.0 $39k 2.2k 17.69
Nektar Therapeutics (NKTR) 0.0 $32k 2.0k 16.59
Par Petroleum (PARR) 0.0 $32k 4.7k 6.77
Diebold Incorporated 0.0 $32k 4.2k 7.64
Imperial Oil Adr (IMO) 0.0 $26k 2.1k 11.96
Diversified Healthcare Trust (DHC) 0.0 $26k 7.3k 3.52
Occidental Petroleum Corp Warrant (OXY.WS) 0.0 $13k 4.2k 3.00
Panhandle Oil and Gas 0.0 $9.1k 6.4k 1.43