Paradigm Asset Management as of March 31, 2021
Portfolio Holdings for Paradigm Asset Management
Paradigm Asset Management holds 321 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Applied Materials (AMAT) | 1.8 | $6.8M | 51k | 133.60 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $6.1M | 40k | 152.23 | |
| Nordstrom (JWN) | 1.3 | $4.9M | 129k | 37.87 | |
| Apple (AAPL) | 1.1 | $4.0M | 33k | 122.15 | |
| Verizon Communications (VZ) | 1.1 | $4.0M | 68k | 58.15 | |
| Procter & Gamble Company (PG) | 1.0 | $3.9M | 29k | 135.43 | |
| Intel Corporation (INTC) | 1.0 | $3.9M | 61k | 64.00 | |
| Bank of America Corporation (BAC) | 1.0 | $3.8M | 99k | 38.69 | |
| Facebook Inc cl a (META) | 1.0 | $3.6M | 12k | 294.53 | |
| Devon Energy Corporation (DVN) | 0.9 | $3.4M | 157k | 21.85 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $3.3M | 1.6k | 2062.52 | |
| Bristol Myers Squibb (BMY) | 0.9 | $3.3M | 52k | 63.13 | |
| Pioneer Natural Resources (PXD) | 0.9 | $3.3M | 21k | 158.82 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $3.3M | 1.6k | 2068.63 | |
| Simon Property (SPG) | 0.8 | $3.0M | 27k | 113.77 | |
| Bnp Paribas | 0.8 | $3.0M | 50k | 60.97 | |
| Wells Fargo & Company (WFC) | 0.8 | $2.9M | 74k | 39.07 | |
| Mondelez Int (MDLZ) | 0.8 | $2.8M | 49k | 58.53 | |
| Merck & Co (MRK) | 0.8 | $2.8M | 37k | 77.09 | |
| Lowe's Companies (LOW) | 0.7 | $2.8M | 15k | 190.18 | |
| General Dynamics Corporation (GD) | 0.7 | $2.8M | 15k | 181.56 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $2.6M | 47k | 55.83 | |
| United Parcel Service (UPS) | 0.7 | $2.6M | 16k | 169.99 | |
| BlackRock (BLK) | 0.7 | $2.6M | 3.4k | 753.96 | |
| Microsoft Corporation (MSFT) | 0.7 | $2.6M | 11k | 235.77 | |
| Cigna Corp (CI) | 0.7 | $2.5M | 11k | 241.74 | |
| Bayer Motoren Werk | 0.7 | $2.4M | 31k | 79.74 | |
| Voya Financial (VOYA) | 0.6 | $2.4M | 38k | 63.64 | |
| Goldman Sachs (GS) | 0.6 | $2.3M | 7.1k | 327.00 | |
| Paypal Holdings (PYPL) | 0.6 | $2.3M | 9.6k | 242.84 | |
| Plains All American Pipeline (PAA) | 0.6 | $2.3M | 253k | 9.10 | |
| Equinix (EQIX) | 0.6 | $2.3M | 3.4k | 679.59 | |
| McDonald's Corporation (MCD) | 0.6 | $2.2M | 9.8k | 224.14 | |
| Viacomcbs (PARA) | 0.6 | $2.2M | 48k | 45.10 | |
| Prudential | 0.6 | $2.1M | 101k | 21.25 | |
| Nov (NOV) | 0.6 | $2.1M | 155k | 13.72 | |
| Biogen Idec (BIIB) | 0.6 | $2.1M | 7.6k | 279.75 | |
| Fidelity National Information Services (FIS) | 0.6 | $2.1M | 15k | 140.61 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $2.1M | 27k | 77.27 | |
| Trimble Navigation (TRMB) | 0.5 | $2.0M | 26k | 77.79 | |
| Solvay Sa | 0.5 | $2.0M | 16k | 124.82 | |
| Constellium Se cl a (CSTM) | 0.5 | $2.0M | 135k | 14.70 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $2.0M | 7.7k | 255.47 | |
| Amazon (AMZN) | 0.5 | $2.0M | 635.00 | 3094.08 | |
| Boeing Company (BA) | 0.5 | $1.9M | 7.6k | 254.72 | |
| Tesla Motors (TSLA) | 0.5 | $1.9M | 2.9k | 667.93 | |
| Ing Groep Nv-cva | 0.5 | $1.9M | 154k | 12.26 | |
| Prologis (PLD) | 0.5 | $1.9M | 18k | 106.00 | |
| Credit Suisse Group | 0.5 | $1.8M | 175k | 10.52 | |
| salesforce (CRM) | 0.5 | $1.8M | 8.7k | 211.87 | |
| At&t (T) | 0.5 | $1.8M | 60k | 30.27 | |
| Laboratory Corp. of America Holdings (LH) | 0.5 | $1.8M | 7.1k | 255.03 | |
| Asml Holding | 0.5 | $1.8M | 3.0k | 607.63 | |
| NVIDIA Corporation (NVDA) | 0.5 | $1.8M | 3.4k | 533.93 | |
| Pfizer (PFE) | 0.5 | $1.8M | 49k | 36.23 | |
| Chevron Corporation (CVX) | 0.4 | $1.6M | 16k | 104.79 | |
| Wynn Resorts (WYNN) | 0.4 | $1.6M | 13k | 125.37 | |
| Balfour Beatty | 0.4 | $1.6M | 395k | 4.07 | |
| Lanxess | 0.4 | $1.6M | 22k | 73.88 | |
| Ericsson L M Tel Adr (ERIC) | 0.4 | $1.6M | 120k | 13.19 | |
| United Rentals (URI) | 0.4 | $1.5M | 4.7k | 329.31 | |
| Wright Express (WEX) | 0.4 | $1.5M | 7.3k | 209.22 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.5M | 4.3k | 352.48 | |
| Compass Minerals International (CMP) | 0.4 | $1.5M | 24k | 62.72 | |
| Kellogg Company (K) | 0.4 | $1.5M | 23k | 63.30 | |
| Hk Exchanges & Clearing Ord | 0.4 | $1.5M | 25k | 58.83 | |
| Dupont De Nemours (DD) | 0.4 | $1.5M | 19k | 77.28 | |
| Live Nation Entertainment (LYV) | 0.4 | $1.5M | 17k | 84.65 | |
| Penn National Gaming (PENN) | 0.4 | $1.5M | 14k | 104.84 | |
| Mid-America Apartment (MAA) | 0.4 | $1.5M | 10k | 144.36 | |
| UnitedHealth (UNH) | 0.4 | $1.4M | 3.8k | 372.07 | |
| Exelon Corporation (EXC) | 0.4 | $1.4M | 32k | 43.74 | |
| Imerys Sa | 0.4 | $1.4M | 29k | 48.80 | |
| General Electric Company | 0.4 | $1.4M | 107k | 13.13 | |
| Groupe Bruxelles Lambert | 0.4 | $1.4M | 14k | 102.33 | |
| Citizens Financial (CFG) | 0.4 | $1.4M | 31k | 44.15 | |
| Target Corporation (TGT) | 0.4 | $1.4M | 6.9k | 198.07 | |
| Publicis Groupe | 0.4 | $1.3M | 22k | 61.16 | |
| Norsk Hydro Asa | 0.4 | $1.3M | 204k | 6.41 | |
| Becton, Dickinson and (BDX) | 0.3 | $1.3M | 5.3k | 243.15 | |
| Signature Aviation | 0.3 | $1.3M | 230k | 5.58 | |
| Astronics Corporation (ATRO) | 0.3 | $1.3M | 71k | 18.04 | |
| PPG Industries (PPG) | 0.3 | $1.3M | 8.5k | 150.26 | |
| Honda Motor Adr (HMC) | 0.3 | $1.3M | 42k | 30.20 | |
| Fifth Third Ban (FITB) | 0.3 | $1.3M | 34k | 37.45 | |
| Samsung Electronics | 0.3 | $1.2M | 17k | 71.92 | |
| Bayer Ag-reg | 0.3 | $1.2M | 19k | 63.42 | |
| Discover Financial Services (DFS) | 0.3 | $1.2M | 13k | 94.99 | |
| Jardine Strategic Hldgs | 0.3 | $1.2M | 37k | 33.02 | |
| Accor Sa | 0.3 | $1.2M | 33k | 37.80 | |
| Continental | 0.3 | $1.2M | 9.2k | 132.46 | |
| Deutsche Telekom | 0.3 | $1.2M | 60k | 20.18 | |
| American Tower Reit (AMT) | 0.3 | $1.2M | 5.0k | 239.06 | |
| Entegris (ENTG) | 0.3 | $1.2M | 11k | 111.80 | |
| Vistry Group | 0.3 | $1.2M | 79k | 15.07 | |
| Meredith Corporation | 0.3 | $1.2M | 40k | 29.78 | |
| Token Corp. | 0.3 | $1.2M | 12k | 97.83 | |
| Welltower Inc Com reit (WELL) | 0.3 | $1.2M | 16k | 71.63 | |
| Oil Search | 0.3 | $1.2M | 372k | 3.12 | |
| Lear Corporation (LEA) | 0.3 | $1.2M | 6.4k | 181.25 | |
| Netflix (NFLX) | 0.3 | $1.1M | 2.2k | 521.66 | |
| Total Sa foreign | 0.3 | $1.1M | 25k | 46.75 | |
| Nike (NKE) | 0.3 | $1.1M | 8.6k | 132.89 | |
| Iqvia Holdings (IQV) | 0.3 | $1.1M | 5.9k | 193.14 | |
| EOG Resources (EOG) | 0.3 | $1.1M | 16k | 72.53 | |
| Aramark Hldgs (ARMK) | 0.3 | $1.1M | 30k | 37.78 | |
| Appollo Global Mgmt Inc Cl A | 0.3 | $1.1M | 24k | 47.01 | |
| Royal Dutch Shell Plc-b | 0.3 | $1.1M | 61k | 18.42 | |
| Emerson Electric (EMR) | 0.3 | $1.1M | 12k | 90.22 | |
| Advanced Micro Devices (AMD) | 0.3 | $1.1M | 14k | 78.50 | |
| Kion Group | 0.3 | $1.1M | 11k | 98.96 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.1M | 8.0k | 135.83 | |
| Bellway | 0.3 | $1.1M | 23k | 46.95 | |
| Truist Financial Corp equities (TFC) | 0.3 | $1.1M | 19k | 58.32 | |
| Allianz Se-reg | 0.3 | $1.1M | 4.2k | 255.10 | |
| Royal Mail | 0.3 | $1.1M | 152k | 6.96 | |
| Fanuc | 0.3 | $1.1M | 4.5k | 236.97 | |
| Brenntag Se | 0.3 | $1.1M | 12k | 85.56 | |
| Xylem (XYL) | 0.3 | $1.1M | 10k | 105.18 | |
| Suntory Bever & Food Ads (STBFY) | 0.3 | $1.0M | 56k | 18.71 | |
| Sainsbury | 0.3 | $1.0M | 308k | 3.35 | |
| Adecco Sa-reg | 0.3 | $1.0M | 15k | 67.62 | |
| Eastman Chemical Company (EMN) | 0.3 | $1.0M | 9.3k | 110.12 | |
| Analog Devices (ADI) | 0.3 | $1.0M | 6.6k | 155.08 | |
| Shionogi & Co | 0.3 | $1.0M | 19k | 53.86 | |
| CarMax (KMX) | 0.3 | $1.0M | 7.7k | 132.66 | |
| Glaxosmithkline | 0.3 | $1.0M | 58k | 17.77 | |
| Hermes International | 0.3 | $1.0M | 920.00 | 1109.48 | |
| Nestle Sa | 0.3 | $1.0M | 9.1k | 111.93 | |
| Snam Spa | 0.3 | $1.0M | 183k | 5.56 | |
| Rexel Sa | 0.3 | $1.0M | 51k | 19.86 | |
| TJX Companies (TJX) | 0.3 | $1.0M | 15k | 66.15 | |
| Merck Kgaa | 0.3 | $1.0M | 5.9k | 171.36 | |
| Takeda Pharmaceutical | 0.3 | $1.0M | 28k | 36.06 | |
| Unicharm Corporation | 0.3 | $1.0M | 24k | 42.04 | |
| Capgemini | 0.3 | $1.0M | 5.9k | 170.54 | |
| Naspers | 0.3 | $1.0M | 4.2k | 239.17 | |
| Liberty Global Inc Com Ser A | 0.3 | $1.0M | 39k | 25.66 | |
| Enel Spa | 0.3 | $1.0M | 100k | 9.98 | |
| National Grid | 0.3 | $999k | 84k | 11.92 | |
| Next | 0.3 | $999k | 9.2k | 108.53 | |
| Akzo Nobel | 0.3 | $997k | 8.9k | 111.98 | |
| Dbs Group Holdings | 0.3 | $994k | 46k | 21.43 | |
| Tokyo Electronic (TOELY) | 0.3 | $994k | 9.1k | 109.25 | |
| Travis Perkins | 0.3 | $993k | 47k | 21.27 | |
| Howden Joinery Group | 0.3 | $993k | 98k | 10.11 | |
| Heineken Nv | 0.3 | $991k | 9.6k | 102.98 | |
| Fresenius Se & Co Kgaa | 0.3 | $991k | 22k | 44.64 | |
| Iberdrola Sa | 0.3 | $990k | 77k | 12.91 | |
| Skf Ab-b Shares | 0.3 | $988k | 35k | 28.48 | |
| Carlisle Companies (CSL) | 0.3 | $988k | 6.0k | 164.58 | |
| Omni (OMC) | 0.3 | $986k | 13k | 74.15 | |
| Zurich Insurance Group | 0.3 | $986k | 2.3k | 428.62 | |
| Imi | 0.3 | $985k | 54k | 18.41 | |
| Sumitomo Mitsui Financial Grou | 0.3 | $979k | 27k | 36.26 | |
| Nidec Corp foreign | 0.3 | $973k | 8.0k | 121.58 | |
| Exor Nv | 0.3 | $972k | 12k | 84.55 | |
| Orsted A/s | 0.3 | $971k | 6.0k | 161.90 | |
| Modern Times Group-b | 0.3 | $971k | 67k | 14.51 | |
| Legal & General Gp Ord | 0.3 | $969k | 252k | 3.85 | |
| Fukuoka Financial Group | 0.3 | $969k | 51k | 19.00 | |
| Kering | 0.3 | $969k | 1.4k | 691.78 | |
| Hsbc Holdings | 0.3 | $968k | 166k | 5.84 | |
| Wilmar International | 0.3 | $964k | 239k | 4.03 | |
| Atos Se | 0.3 | $962k | 12k | 78.18 | |
| United Overseas Bank | 0.3 | $961k | 50k | 19.22 | |
| Covestro Aktiengellschaft | 0.3 | $950k | 14k | 67.39 | |
| Infineon Technologies | 0.3 | $946k | 22k | 42.49 | |
| Cyberark Software (CYBR) | 0.3 | $944k | 7.3k | 129.34 | |
| Valeo Sa | 0.3 | $943k | 28k | 34.05 | |
| Unicredit Spa | 0.3 | $942k | 89k | 10.59 | |
| Roche Holding Ag-chf | 0.3 | $941k | 2.9k | 324.55 | |
| Croda International | 0.3 | $937k | 11k | 87.58 | |
| Ubs Group Ag foreign | 0.3 | $933k | 60k | 15.55 | |
| Asahi Group Holdings | 0.3 | $933k | 22k | 42.22 | |
| Celanese Corporation (CE) | 0.2 | $929k | 6.2k | 149.81 | |
| Progressive Corporation (PGR) | 0.2 | $927k | 9.7k | 95.61 | |
| Indra Sistemas Sa | 0.2 | $927k | 105k | 8.81 | |
| Astellas Pharma Inc foreign | 0.2 | $924k | 60k | 15.40 | |
| Republic Services (RSG) | 0.2 | $924k | 9.3k | 99.35 | |
| Sbi Holdings | 0.2 | $923k | 34k | 27.15 | |
| Safran | 0.2 | $922k | 6.8k | 136.39 | |
| Livanova Plc Ord (LIVN) | 0.2 | $922k | 13k | 73.73 | |
| Neste Oyj | 0.2 | $920k | 17k | 53.19 | |
| Oci Nv | 0.2 | $918k | 42k | 21.66 | |
| Banco Santander Sa | 0.2 | $917k | 269k | 3.40 | |
| Pepsi (PEP) | 0.2 | $915k | 6.5k | 141.45 | |
| Thyssenkrupp | 0.2 | $913k | 68k | 13.38 | |
| Keyence | 0.2 | $910k | 2.0k | 454.93 | |
| Barry Callebaut Ag-reg | 0.2 | $908k | 400.00 | 2269.57 | |
| Tokio Marine Holdings | 0.2 | $905k | 19k | 47.65 | |
| Hennes & Mauritz Ab-b | 0.2 | $905k | 40k | 22.57 | |
| Union Pacific Corporation (UNP) | 0.2 | $904k | 4.1k | 220.41 | |
| T&d Holdings | 0.2 | $903k | 70k | 12.90 | |
| Baxter International (BAX) | 0.2 | $898k | 11k | 84.34 | |
| Adyen N V ord shr | 0.2 | $895k | 400.00 | 2237.18 | |
| Intercontinental Exchange (ICE) | 0.2 | $893k | 8.0k | 111.68 | |
| Aia | 0.2 | $892k | 74k | 12.13 | |
| Honeywell International (HON) | 0.2 | $890k | 4.1k | 217.07 | |
| Johnson Matthey | 0.2 | $890k | 21k | 41.57 | |
| Jardine Matheson (JMHLY) | 0.2 | $887k | 13k | 66.04 | |
| 3M Company (MMM) | 0.2 | $886k | 4.6k | 192.68 | |
| Ebix (EBIXQ) | 0.2 | $884k | 28k | 32.03 | |
| Moncler Spa | 0.2 | $879k | 15k | 57.44 | |
| Omron Corp | 0.2 | $860k | 11k | 78.19 | |
| Rio Tinto Adr (RIO) | 0.2 | $854k | 11k | 77.65 | |
| Keurig Dr Pepper (KDP) | 0.2 | $852k | 25k | 34.37 | |
| Weir Group | 0.2 | $844k | 34k | 24.52 | |
| Paychex (PAYX) | 0.2 | $843k | 8.6k | 98.02 | |
| Avantor (AVTR) | 0.2 | $842k | 29k | 28.93 | |
| Johnson & Johnson (JNJ) | 0.2 | $830k | 5.1k | 164.35 | |
| D.R. Horton (DHI) | 0.2 | $820k | 9.2k | 89.12 | |
| G-III Apparel (GIII) | 0.2 | $796k | 26k | 30.14 | |
| Charles River Laboratories (CRL) | 0.2 | $783k | 2.7k | 289.83 | |
| Kddi Corp-unsp (KDDIY) | 0.2 | $781k | 50k | 15.49 | |
| MasterCard Incorporated (MA) | 0.2 | $778k | 2.2k | 356.05 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $777k | 2.4k | 323.64 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $776k | 1.7k | 456.38 | |
| WESCO International (WCC) | 0.2 | $770k | 8.9k | 86.53 | |
| Kkr & Co (KKR) | 0.2 | $767k | 16k | 48.85 | |
| Stericycle (SRCL) | 0.2 | $763k | 11k | 67.51 | |
| Coca-Cola Company (KO) | 0.2 | $759k | 14k | 52.71 | |
| Hitachi Metals | 0.2 | $759k | 46k | 16.49 | |
| Ameren Corporation (AEE) | 0.2 | $757k | 9.3k | 81.36 | |
| Henkel AG & Co KGaA (HENOY) | 0.2 | $756k | 27k | 28.46 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $756k | 4.0k | 188.99 | |
| Muenchener Rueck - Un (MURGY) | 0.2 | $755k | 25k | 30.83 | |
| Carpenter Technology Corporation (CRS) | 0.2 | $753k | 18k | 41.15 | |
| Vulcan Materials Company (VMC) | 0.2 | $753k | 4.5k | 168.75 | |
| Dominion Resources (D) | 0.2 | $729k | 9.6k | 75.96 | |
| American Electric Power Company (AEP) | 0.2 | $720k | 8.5k | 84.70 | |
| Dex (DXCM) | 0.2 | $719k | 2.0k | 359.39 | |
| Aviva | 0.2 | $713k | 63k | 11.30 | |
| Seven & I Hldg Co Adr F Un (SVNDY) | 0.2 | $702k | 35k | 20.25 | |
| Csw Industrials (CSWI) | 0.2 | $702k | 5.2k | 135.00 | |
| Bj's Wholesale Club Holdings (BJ) | 0.2 | $700k | 16k | 44.86 | |
| Horace Mann Educators Corporation (HMN) | 0.2 | $687k | 16k | 43.21 | |
| Abbott Laboratories (ABT) | 0.2 | $683k | 5.7k | 119.84 | |
| Oshkosh Corporation (OSK) | 0.2 | $682k | 5.8k | 118.66 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.2 | $679k | 1.1k | 617.02 | |
| Visa (V) | 0.2 | $675k | 3.2k | 211.73 | |
| Waste Management (WM) | 0.2 | $671k | 5.2k | 129.02 | |
| Home Depot (HD) | 0.2 | $669k | 2.2k | 305.25 | |
| Sherwin-Williams Company (SHW) | 0.2 | $664k | 900.00 | 738.01 | |
| Trend Micro Incorporated (TMICY) | 0.2 | $637k | 13k | 50.32 | |
| Synaptics, Incorporated (SYNA) | 0.2 | $637k | 4.7k | 135.42 | |
| Citigroup (C) | 0.2 | $618k | 8.5k | 72.75 | |
| Rli (RLI) | 0.2 | $614k | 5.5k | 111.57 | |
| Insight Enterprises (NSIT) | 0.2 | $611k | 6.4k | 95.42 | |
| Ducommun Incorporated (DCO) | 0.2 | $606k | 10k | 60.00 | |
| Commscope Hldg (COMM) | 0.2 | $588k | 38k | 15.36 | |
| Trade Desk (TTD) | 0.2 | $587k | 900.00 | 651.66 | |
| Monmouth R.E. Inv | 0.2 | $573k | 32k | 17.69 | |
| Expedia (EXPE) | 0.2 | $568k | 3.3k | 172.12 | |
| Deckers Outdoor Corporation (DECK) | 0.2 | $562k | 1.7k | 330.42 | |
| Intuitive Surgical (ISRG) | 0.1 | $554k | 750.00 | 738.94 | |
| Fiserv (FI) | 0.1 | $548k | 4.6k | 119.04 | |
| Hubspot (HUBS) | 0.1 | $545k | 1.2k | 454.21 | |
| Danaher Corporation (DHR) | 0.1 | $540k | 2.4k | 225.08 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $521k | 1.1k | 473.14 | |
| American Financial (AFG) | 0.1 | $514k | 4.5k | 114.10 | |
| Square Inc cl a (SQ) | 0.1 | $500k | 2.2k | 227.05 | |
| Globus Med Inc cl a (GMED) | 0.1 | $493k | 8.0k | 61.67 | |
| Paccar (PCAR) | 0.1 | $483k | 5.2k | 92.92 | |
| Servisfirst Bancshares (SFBS) | 0.1 | $460k | 7.5k | 61.33 | |
| Petroleo Brasileiro Sa Adr (PBR) | 0.1 | $450k | 53k | 8.48 | |
| Deere & Company (DE) | 0.1 | $449k | 1.2k | 374.14 | |
| Darling International (DAR) | 0.1 | $449k | 6.1k | 73.58 | |
| Ligand Pharmaceuticals In (LGND) | 0.1 | $442k | 2.9k | 152.45 | |
| Walt Disney Company (DIS) | 0.1 | $424k | 2.3k | 184.52 | |
| Kforce (KFRC) | 0.1 | $418k | 7.8k | 53.60 | |
| FactSet Research Systems (FDS) | 0.1 | $417k | 1.4k | 308.59 | |
| T. Rowe Price (TROW) | 0.1 | $412k | 2.4k | 171.60 | |
| Gra (GGG) | 0.1 | $408k | 5.7k | 71.62 | |
| Kroger (KR) | 0.1 | $400k | 11k | 35.99 | |
| Dnb Asa | 0.1 | $399k | 19k | 21.32 | |
| Gilead Sciences (GILD) | 0.1 | $394k | 6.1k | 64.63 | |
| Carvana Co cl a (CVNA) | 0.1 | $394k | 1.5k | 262.40 | |
| Sensient Technologies Corporation (SXT) | 0.1 | $382k | 4.9k | 78.00 | |
| Msci (MSCI) | 0.1 | $377k | 900.00 | 419.28 | |
| Twilio Inc cl a (TWLO) | 0.1 | $375k | 1.1k | 340.76 | |
| Dollar Tree (DLTR) | 0.1 | $366k | 3.2k | 114.46 | |
| Cummins (CMI) | 0.1 | $363k | 1.4k | 259.11 | |
| Vitrolife Ab | 0.1 | $358k | 12k | 29.42 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $355k | 250.00 | 1420.82 | |
| Booking Holdings (BKNG) | 0.1 | $350k | 150.00 | 2329.84 | |
| Alexion Pharmaceuticals | 0.1 | $344k | 2.3k | 152.91 | |
| Las Vegas Sands (LVS) | 0.1 | $340k | 5.6k | 60.76 | |
| Vicor Corporation (VICR) | 0.1 | $340k | 4.0k | 85.03 | |
| Westlake Chemical Corporation (WLK) | 0.1 | $337k | 3.8k | 88.79 | |
| Teleflex Incorporated (TFX) | 0.1 | $332k | 800.00 | 415.46 | |
| CSX Corporation (CSX) | 0.1 | $328k | 3.4k | 96.42 | |
| Magellan Health Services | 0.1 | $326k | 3.5k | 93.24 | |
| Channeladvisor | 0.1 | $325k | 14k | 23.55 | |
| Align Technology (ALGN) | 0.1 | $325k | 600.00 | 541.53 | |
| Ansys (ANSS) | 0.1 | $323k | 950.00 | 339.56 | |
| Chase Corporation | 0.1 | $320k | 2.8k | 116.39 | |
| Monster Beverage Corp (MNST) | 0.1 | $310k | 3.4k | 91.09 | |
| Okta Inc cl a (OKTA) | 0.1 | $309k | 1.4k | 220.43 | |
| Docusign (DOCU) | 0.1 | $304k | 1.5k | 202.45 | |
| Colgate-Palmolive Company (CL) | 0.1 | $300k | 3.8k | 78.83 | |
| Verisign (VRSN) | 0.1 | $298k | 1.5k | 198.76 | |
| Advance Auto Parts (AAP) | 0.1 | $294k | 1.6k | 183.49 | |
| Purple Innovatio (PRPL) | 0.1 | $291k | 9.2k | 31.65 | |
| Henry Schein (HSIC) | 0.1 | $291k | 4.2k | 69.24 | |
| Wayfair (W) | 0.1 | $283k | 900.00 | 314.75 | |
| Editas Medicine (EDIT) | 0.1 | $273k | 6.5k | 42.00 | |
| S&T | 0.1 | $267k | 11k | 24.92 | |
| Five9 (FIVN) | 0.1 | $266k | 1.7k | 156.33 | |
| Zoom Video Communications In cl a (ZM) | 0.1 | $257k | 800.00 | 321.29 | |
| General Mills (GIS) | 0.1 | $251k | 4.1k | 61.32 | |
| IDEXX Laboratories (IDXX) | 0.1 | $245k | 500.00 | 489.31 | |
| Green Dot Corporation (GDOT) | 0.1 | $229k | 5.0k | 45.79 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $224k | 1.7k | 131.78 | |
| Hitachi Adr (HTHIY) | 0.1 | $217k | 2.3k | 92.45 | |
| Schroders Plc-non Voting | 0.0 | $168k | 4.9k | 34.35 | |
| Grupo Financiero Banorte-o | 0.0 | $158k | 28k | 5.63 | |
| McKesson Corporation (MCK) | 0.0 | $98k | 500.00 | 195.04 | |
| Beazer Homes Usa (BZH) | 0.0 | $77k | 3.7k | 20.92 | |
| Occidental Petroleum Corp Warrant (OXY.WS) | 0.0 | $50k | 4.2k | 11.91 | |
| Spectrum Brands Holding (SPB) | 0.0 | $0 | 0 | 0.00 |
