Paradigm Asset Management as of Sept. 30, 2021
Portfolio Holdings for Paradigm Asset Management
Paradigm Asset Management holds 318 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 1.7 | $6.2M | 38k | 163.69 | |
| Applied Materials (AMAT) | 1.7 | $6.1M | 47k | 128.73 | |
| Devon Energy Corporation (DVN) | 1.5 | $5.3M | 150k | 35.51 | |
| Apple (AAPL) | 1.1 | $4.1M | 29k | 141.50 | |
| Tesco | 1.1 | $4.1M | 1.2M | 3.42 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $4.1M | 1.5k | 2665.31 | |
| Bank of America Corporation (BAC) | 1.1 | $4.0M | 94k | 42.45 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $3.9M | 1.5k | 2673.52 | |
| Facebook Inc cl a (META) | 1.0 | $3.8M | 11k | 339.39 | |
| Procter & Gamble Company (PG) | 1.0 | $3.8M | 27k | 139.80 | |
| Verizon Communications (VZ) | 1.0 | $3.5M | 65k | 54.01 | |
| Asml Holding | 0.9 | $3.3M | 4.5k | 748.57 | |
| Prudential | 0.9 | $3.3M | 169k | 19.62 | |
| Simon Property (SPG) | 0.9 | $3.3M | 26k | 129.97 | |
| Wells Fargo & Company (WFC) | 0.9 | $3.3M | 70k | 46.41 | |
| Nordstrom (JWN) | 0.9 | $3.2M | 123k | 26.45 | |
| Pioneer Natural Resources (PXD) | 0.9 | $3.1M | 19k | 166.51 | |
| Bnp Paribas | 0.8 | $3.0M | 47k | 64.25 | |
| Intel Corporation (INTC) | 0.8 | $3.0M | 56k | 53.28 | |
| Bristol Myers Squibb (BMY) | 0.8 | $2.9M | 50k | 59.17 | |
| General Dynamics Corporation (GD) | 0.8 | $2.8M | 14k | 196.03 | |
| Lowe's Companies (LOW) | 0.8 | $2.8M | 14k | 202.86 | |
| Mondelez Int (MDLZ) | 0.7 | $2.7M | 46k | 58.18 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $2.6M | 45k | 58.82 | |
| United Parcel Service (UPS) | 0.7 | $2.6M | 15k | 182.10 | |
| Merck & Co (MRK) | 0.7 | $2.6M | 35k | 75.11 | |
| BlackRock (BLK) | 0.7 | $2.6M | 3.1k | 838.66 | |
| Goldman Sachs (GS) | 0.7 | $2.6M | 6.8k | 378.03 | |
| Microsoft Corporation (MSFT) | 0.7 | $2.5M | 9.0k | 281.92 | |
| NVIDIA Corporation (NVDA) | 0.7 | $2.5M | 12k | 207.16 | |
| Plains All American Pipeline (PAA) | 0.7 | $2.5M | 241k | 10.17 | |
| Equinix (EQIX) | 0.7 | $2.4M | 3.1k | 790.13 | |
| Relx Plc - Adr (RELX) | 0.6 | $2.4M | 82k | 28.86 | |
| Nestle S A Adr (NSRGY) | 0.6 | $2.3M | 20k | 120.21 | |
| Roche Holding Ag-chf | 0.6 | $2.3M | 6.3k | 366.56 | |
| Ing Groep Nv-cva | 0.6 | $2.2M | 154k | 14.57 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $2.2M | 26k | 85.96 | |
| Voya Financial (VOYA) | 0.6 | $2.2M | 36k | 61.39 | |
| Paypal Holdings (PYPL) | 0.6 | $2.2M | 8.5k | 260.21 | |
| salesforce (CRM) | 0.6 | $2.2M | 8.1k | 271.22 | |
| McDonald's Corporation (MCD) | 0.6 | $2.2M | 9.1k | 241.11 | |
| Prologis (PLD) | 0.6 | $2.1M | 17k | 125.43 | |
| Trimble Navigation (TRMB) | 0.6 | $2.1M | 25k | 82.25 | |
| Biogen Idec (BIIB) | 0.6 | $2.0M | 7.2k | 282.99 | |
| Pfizer (PFE) | 0.5 | $2.0M | 46k | 43.01 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $2.0M | 7.3k | 272.94 | |
| Cigna Corp (CI) | 0.5 | $2.0M | 10k | 200.16 | |
| Nov (NOV) | 0.5 | $1.9M | 148k | 13.11 | |
| Laboratory Corp. of America Holdings (LH) | 0.5 | $1.9M | 6.8k | 281.44 | |
| Meredith Corporation | 0.5 | $1.9M | 33k | 55.70 | |
| Costco Wholesale Corporation (COST) | 0.5 | $1.8M | 4.1k | 449.35 | |
| Tesla Motors (TSLA) | 0.5 | $1.8M | 2.4k | 775.48 | |
| Keyence | 0.5 | $1.8M | 3.0k | 600.49 | |
| Viacomcbs (PARA) | 0.5 | $1.8M | 45k | 39.51 | |
| Amazon (AMZN) | 0.5 | $1.8M | 535.00 | 3285.04 | |
| Mid-America Apartment (MAA) | 0.5 | $1.7M | 9.2k | 186.75 | |
| Norsk Hydro Asa | 0.5 | $1.7M | 229k | 7.51 | |
| Fidelity National Information Services (FIS) | 0.5 | $1.7M | 14k | 121.68 | |
| Credit Suisse Group | 0.5 | $1.7M | 167k | 9.96 | |
| Diageo | 0.4 | $1.6M | 33k | 48.62 | |
| Hk Exchanges & Clearing Ord | 0.4 | $1.6M | 26k | 61.63 | |
| Boeing Company (BA) | 0.4 | $1.6M | 7.2k | 219.94 | |
| United Rentals (URI) | 0.4 | $1.6M | 4.5k | 350.93 | |
| Shionogi & Co | 0.4 | $1.6M | 23k | 68.60 | |
| At&t (T) | 0.4 | $1.6M | 58k | 27.01 | |
| Brenntag Se | 0.4 | $1.6M | 17k | 93.39 | |
| Discover Financial Services (DFS) | 0.4 | $1.5M | 12k | 122.85 | |
| Chevron Corporation (CVX) | 0.4 | $1.5M | 15k | 101.45 | |
| Live Nation Entertainment (LYV) | 0.4 | $1.5M | 17k | 91.13 | |
| Target Corporation (TGT) | 0.4 | $1.5M | 6.6k | 228.77 | |
| Merck Kgaa | 0.4 | $1.5M | 6.8k | 217.48 | |
| Sap Ag - Adr (SAP) | 0.4 | $1.5M | 11k | 135.04 | |
| Croda International | 0.4 | $1.5M | 13k | 115.20 | |
| Compass Minerals International (CMP) | 0.4 | $1.5M | 23k | 64.40 | |
| Publicis Groupe | 0.4 | $1.4M | 21k | 67.52 | |
| Kellogg Company (K) | 0.4 | $1.4M | 22k | 63.92 | |
| Exelon Corporation (EXC) | 0.4 | $1.4M | 29k | 48.34 | |
| Appollo Global Mgmt Inc Cl A | 0.4 | $1.4M | 23k | 61.59 | |
| Adyen N V ord shr | 0.4 | $1.4M | 500.00 | 2798.86 | |
| Citizens Financial (CFG) | 0.4 | $1.4M | 30k | 46.98 | |
| UnitedHealth (UNH) | 0.4 | $1.4M | 3.5k | 390.74 | |
| Capgemini | 0.4 | $1.4M | 6.6k | 208.78 | |
| Fifth Third Ban (FITB) | 0.4 | $1.4M | 32k | 42.44 | |
| Wolters Kluwer (WTKWY) | 0.4 | $1.4M | 13k | 105.86 | |
| Royal Dutch Shell Plc-b | 0.4 | $1.3M | 61k | 22.24 | |
| Iqvia Holdings (IQV) | 0.4 | $1.3M | 5.6k | 239.54 | |
| Glaxosmithkline | 0.4 | $1.3M | 70k | 18.93 | |
| Advanced Micro Devices (AMD) | 0.4 | $1.3M | 13k | 102.90 | |
| Omron Corp | 0.4 | $1.3M | 13k | 99.48 | |
| Astrazeneca | 0.4 | $1.3M | 11k | 120.79 | |
| Welltower Inc Com reit (WELL) | 0.3 | $1.3M | 16k | 82.40 | |
| Hermes International | 0.3 | $1.3M | 920.00 | 1386.68 | |
| Fresenius Se & Co Kgaa | 0.3 | $1.3M | 26k | 48.14 | |
| Suntory Bever & Food Ads (STBFY) | 0.3 | $1.3M | 61k | 20.68 | |
| Dupont De Nemours (DD) | 0.3 | $1.2M | 18k | 67.99 | |
| Wright Express (WEX) | 0.3 | $1.2M | 7.0k | 176.14 | |
| Covestro Aktiengellschaft | 0.3 | $1.2M | 18k | 68.77 | |
| Unicredit Spa | 0.3 | $1.2M | 91k | 13.33 | |
| Imi | 0.3 | $1.2M | 54k | 22.38 | |
| American Tower Reit (AMT) | 0.3 | $1.2M | 4.5k | 265.41 | |
| General Electric (GE) | 0.3 | $1.2M | 12k | 103.03 | |
| Nike (NKE) | 0.3 | $1.2M | 8.2k | 145.23 | |
| Sanofi Aventis Adr (SNY) | 0.3 | $1.2M | 25k | 48.21 | |
| Tokio Marine Holdings | 0.3 | $1.2M | 22k | 53.96 | |
| Xylem (XYL) | 0.3 | $1.2M | 9.5k | 123.68 | |
| Honda Motor Adr (HMC) | 0.3 | $1.2M | 38k | 30.67 | |
| Imerys Sa | 0.3 | $1.2M | 27k | 43.44 | |
| Netflix (NFLX) | 0.3 | $1.2M | 1.9k | 610.34 | |
| Unicharm Corporation | 0.3 | $1.2M | 26k | 44.36 | |
| Spirent Communications | 0.3 | $1.2M | 306k | 3.77 | |
| Becton, Dickinson and (BDX) | 0.3 | $1.2M | 4.7k | 245.82 | |
| Carlisle Companies (CSL) | 0.3 | $1.1M | 5.7k | 198.79 | |
| Entegris (ENTG) | 0.3 | $1.1M | 9.0k | 125.90 | |
| Avantor (AVTR) | 0.3 | $1.1M | 28k | 40.90 | |
| Deutsche Telekom | 0.3 | $1.1M | 55k | 20.16 | |
| Groupe Bruxelles Lambert | 0.3 | $1.1M | 9.9k | 110.19 | |
| PPG Industries (PPG) | 0.3 | $1.1M | 7.7k | 143.01 | |
| Akzo Nobel | 0.3 | $1.1M | 10k | 109.38 | |
| Asahi Group Holdings | 0.3 | $1.1M | 22k | 48.59 | |
| Charles River Laboratories (CRL) | 0.3 | $1.1M | 2.6k | 412.67 | |
| Republic Services (RSG) | 0.3 | $1.1M | 8.9k | 120.06 | |
| Emerson Electric (EMR) | 0.3 | $1.1M | 11k | 94.20 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.1M | 7.6k | 139.38 | |
| Analog Devices (ADI) | 0.3 | $1.1M | 6.3k | 167.48 | |
| EOG Resources (EOG) | 0.3 | $1.1M | 13k | 80.27 | |
| Nestle Sa | 0.3 | $1.0M | 8.7k | 120.81 | |
| Wynn Resorts (WYNN) | 0.3 | $1.0M | 12k | 84.75 | |
| Dex (DXCM) | 0.3 | $1.0M | 1.9k | 546.86 | |
| Samsung Electronics | 0.3 | $1.0M | 17k | 62.58 | |
| Truist Financial Corp equities (TFC) | 0.3 | $1.0M | 18k | 58.65 | |
| Accor Sa | 0.3 | $1.0M | 28k | 35.87 | |
| Dbs Group Holdings | 0.3 | $1.0M | 45k | 22.33 | |
| Nidec Corp foreign | 0.3 | $1.0M | 9.0k | 111.32 | |
| National Grid | 0.3 | $997k | 84k | 11.93 | |
| Legal & General Gp Ord | 0.3 | $997k | 263k | 3.79 | |
| Next | 0.3 | $997k | 9.0k | 110.73 | |
| Ubs Group Ag foreign | 0.3 | $994k | 62k | 16.08 | |
| T&d Holdings | 0.3 | $986k | 71k | 13.88 | |
| Snam Spa | 0.3 | $982k | 177k | 5.56 | |
| Fanuc | 0.3 | $980k | 4.5k | 220.17 | |
| Continental | 0.3 | $978k | 8.9k | 109.86 | |
| Henkel Kgaa-spons Adr P Adr (HENOY) | 0.3 | $966k | 42k | 23.23 | |
| Neste Oyj | 0.3 | $965k | 17k | 56.75 | |
| TJX Companies (TJX) | 0.3 | $965k | 15k | 65.98 | |
| Penn National Gaming (PENN) | 0.3 | $964k | 13k | 72.46 | |
| Infineon Technologies | 0.3 | $962k | 23k | 41.17 | |
| Sumitomo Mitsui Financial Grou | 0.3 | $954k | 27k | 35.35 | |
| Lear Corporation (LEA) | 0.3 | $947k | 6.1k | 156.48 | |
| Rexel Sa | 0.3 | $946k | 49k | 19.43 | |
| Zurich Insurance Group | 0.3 | $946k | 2.3k | 411.21 | |
| Hoya | 0.3 | $940k | 6.0k | 156.62 | |
| Kion Group | 0.3 | $937k | 10k | 93.71 | |
| Livanova Plc Ord (LIVN) | 0.3 | $934k | 12k | 79.19 | |
| CarMax (KMX) | 0.3 | $934k | 7.3k | 127.96 | |
| Aramark Hldgs (ARMK) | 0.3 | $933k | 28k | 32.86 | |
| Pepsi (PEP) | 0.3 | $928k | 6.2k | 150.41 | |
| Paychex (PAYX) | 0.3 | $922k | 8.2k | 112.45 | |
| United Overseas Bank | 0.3 | $918k | 48k | 19.04 | |
| Nippon Telegraph And Telephone | 0.2 | $912k | 33k | 27.65 | |
| Barry Callebaut Ag-reg | 0.2 | $909k | 400.00 | 2272.61 | |
| Aristocrat Leisure | 0.2 | $909k | 27k | 33.91 | |
| Astellas Pharma Inc foreign | 0.2 | $908k | 55k | 16.51 | |
| Amano Corp | 0.2 | $902k | 35k | 25.78 | |
| Essilor International | 0.2 | $902k | 4.7k | 191.81 | |
| Kinden Corporation | 0.2 | $897k | 53k | 16.92 | |
| Eastman Chemical Company (EMN) | 0.2 | $897k | 8.9k | 100.74 | |
| Bayer Ag-reg | 0.2 | $896k | 16k | 54.48 | |
| Takeda Pharmaceutical | 0.2 | $895k | 27k | 33.15 | |
| Kkr & Co (KKR) | 0.2 | $895k | 15k | 60.88 | |
| Dcm Holdings | 0.2 | $893k | 92k | 9.71 | |
| Okinawa Electric Power | 0.2 | $891k | 69k | 12.92 | |
| Celanese Corporation (CE) | 0.2 | $889k | 5.9k | 150.64 | |
| Banco Santander Sa | 0.2 | $888k | 244k | 3.63 | |
| Travis Perkins | 0.2 | $887k | 43k | 20.70 | |
| Itoham Yonekyu Holdings | 0.2 | $886k | 135k | 6.56 | |
| Intercontinental Exchange (ICE) | 0.2 | $873k | 7.6k | 114.82 | |
| Csl | 0.2 | $869k | 4.1k | 211.94 | |
| Orica | 0.2 | $868k | 87k | 9.96 | |
| Kering | 0.2 | $857k | 1.2k | 713.91 | |
| Moncler Spa | 0.2 | $854k | 14k | 61.45 | |
| WESCO International (WCC) | 0.2 | $853k | 7.4k | 115.32 | |
| Astronics Corporation (ATRO) | 0.2 | $837k | 60k | 14.06 | |
| Heineken Nv | 0.2 | $829k | 7.9k | 104.54 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $828k | 2.3k | 360.15 | |
| Orsted A/s | 0.2 | $820k | 6.2k | 132.29 | |
| Bj's Wholesale Club Holdings (BJ) | 0.2 | $818k | 15k | 54.92 | |
| Progressive Corporation (PGR) | 0.2 | $814k | 9.0k | 90.39 | |
| Wilmar International | 0.2 | $813k | 262k | 3.10 | |
| Allianz Se-reg | 0.2 | $811k | 3.6k | 225.81 | |
| Aia | 0.2 | $810k | 70k | 11.55 | |
| Keurig Dr Pepper (KDP) | 0.2 | $806k | 24k | 34.16 | |
| Omni (OMC) | 0.2 | $804k | 11k | 72.46 | |
| Valeo Sa | 0.2 | $801k | 29k | 28.10 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $800k | 1.4k | 571.33 | |
| Baxter International (BAX) | 0.2 | $784k | 9.8k | 80.43 | |
| Johnson & Johnson (JNJ) | 0.2 | $783k | 4.9k | 161.50 | |
| Union Pacific Corporation (UNP) | 0.2 | $764k | 3.9k | 196.01 | |
| Hennes & Mauritz Ab-b | 0.2 | $746k | 37k | 20.39 | |
| Honeywell International (HON) | 0.2 | $743k | 3.5k | 212.28 | |
| D.R. Horton (DHI) | 0.2 | $739k | 8.8k | 83.97 | |
| Johnson Matthey | 0.2 | $739k | 20k | 36.20 | |
| Enel Spa | 0.2 | $738k | 96k | 7.71 | |
| Iberdrola Sa | 0.2 | $737k | 73k | 10.06 | |
| Stericycle (SRCL) | 0.2 | $734k | 11k | 67.97 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.2 | $728k | 1.0k | 727.56 | |
| Sherwin-Williams Company (SHW) | 0.2 | $727k | 2.6k | 279.73 | |
| Ameren Corporation (AEE) | 0.2 | $721k | 8.9k | 81.00 | |
| Vulcan Materials Company (VMC) | 0.2 | $721k | 4.3k | 169.16 | |
| 3M Company (MMM) | 0.2 | $719k | 4.1k | 175.42 | |
| Synaptics, Incorporated (SYNA) | 0.2 | $719k | 4.0k | 179.73 | |
| Coca-Cola Company (KO) | 0.2 | $719k | 14k | 52.47 | |
| THG | 0.2 | $704k | 103k | 6.84 | |
| Danaher Corporation (DHR) | 0.2 | $700k | 2.3k | 304.44 | |
| Home Depot (HD) | 0.2 | $686k | 2.1k | 328.26 | |
| Hubspot (HUBS) | 0.2 | $676k | 1.0k | 676.09 | |
| Dominion Resources (D) | 0.2 | $672k | 9.2k | 73.02 | |
| Trend Micro Inc- Adr (TMICY) | 0.2 | $661k | 12k | 55.77 | |
| Seven & I Hldgs-unspn Adr (SVNDY) | 0.2 | $660k | 29k | 22.77 | |
| American Electric Power Company (AEP) | 0.2 | $658k | 8.1k | 81.18 | |
| Waste Management (WM) | 0.2 | $657k | 4.4k | 149.36 | |
| MasterCard Incorporated (MA) | 0.2 | $655k | 1.9k | 347.68 | |
| Adecco Sa-reg | 0.2 | $640k | 13k | 50.40 | |
| Abbott Laboratories (ABT) | 0.2 | $638k | 5.4k | 118.13 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $634k | 3.3k | 192.21 | |
| G-III Apparel (GIII) | 0.2 | $631k | 22k | 28.30 | |
| Ebix (EBIXQ) | 0.2 | $628k | 23k | 26.93 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $605k | 1.0k | 605.18 | |
| Visa (V) | 0.2 | $599k | 2.7k | 222.75 | |
| Kddi Corp-un Adr (KDDIY) | 0.2 | $578k | 35k | 16.41 | |
| Trade Desk (TTD) | 0.2 | $569k | 8.1k | 70.30 | |
| Csw Industrials (CSWI) | 0.2 | $562k | 4.4k | 127.70 | |
| Intuitive Surgical (ISRG) | 0.1 | $547k | 550.00 | 994.15 | |
| Safran | 0.1 | $542k | 4.3k | 127.09 | |
| Muenchener Rueck - Un (MURGY) | 0.1 | $537k | 20k | 27.38 | |
| Horace Mann Educators Corporation (HMN) | 0.1 | $533k | 13k | 39.79 | |
| Globus Med Inc cl a (GMED) | 0.1 | $529k | 6.9k | 76.62 | |
| Jardine Matheson Hd Adr (JMHLY) | 0.1 | $522k | 9.8k | 53.06 | |
| Carpenter Technology Corporation (CRS) | 0.1 | $508k | 16k | 32.74 | |
| Monmouth R.E. Inv | 0.1 | $507k | 27k | 18.65 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $504k | 1.4k | 360.20 | |
| Liberty Global Inc Com Ser A | 0.1 | $501k | 17k | 29.80 | |
| Citigroup (C) | 0.1 | $498k | 7.1k | 70.18 | |
| Oshkosh Corporation (OSK) | 0.1 | $497k | 4.9k | 102.37 | |
| Servisfirst Bancshares (SFBS) | 0.1 | $490k | 6.3k | 77.80 | |
| Msci (MSCI) | 0.1 | $487k | 800.00 | 608.34 | |
| Insight Enterprises (NSIT) | 0.1 | $486k | 5.4k | 90.08 | |
| American Financial (AFG) | 0.1 | $478k | 3.8k | 125.83 | |
| Expedia (EXPE) | 0.1 | $475k | 2.9k | 163.90 | |
| Rli (RLI) | 0.1 | $471k | 4.7k | 100.27 | |
| Howden Joinery Group | 0.1 | $470k | 39k | 12.08 | |
| Givaudan-reg foreign | 0.1 | $457k | 100.00 | 4568.79 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $454k | 250.00 | 1817.52 | |
| Token Corp. | 0.1 | $445k | 5.0k | 89.00 | |
| Vicor Corporation (VICR) | 0.1 | $443k | 3.3k | 134.16 | |
| Commscope Hldg (COMM) | 0.1 | $439k | 32k | 13.59 | |
| Square Inc cl a (SQ) | 0.1 | $432k | 1.8k | 239.84 | |
| Tokyo Electronic (TOELY) | 0.1 | $431k | 3.9k | 110.60 | |
| Ducommun Incorporated (DCO) | 0.1 | $428k | 8.5k | 50.35 | |
| FactSet Research Systems (FDS) | 0.1 | $415k | 1.1k | 394.78 | |
| T. Rowe Price (TROW) | 0.1 | $413k | 2.1k | 196.70 | |
| Fiserv (FI) | 0.1 | $412k | 3.8k | 108.50 | |
| Carvana Co cl a (CVNA) | 0.1 | $392k | 1.3k | 301.54 | |
| Kforce (KFRC) | 0.1 | $388k | 6.5k | 59.64 | |
| Kroger (KR) | 0.1 | $376k | 9.3k | 40.43 | |
| Sensient Technologies Corporation (SXT) | 0.1 | $373k | 4.1k | 91.08 | |
| Darling International (DAR) | 0.1 | $367k | 5.1k | 71.90 | |
| Gilead Sciences (GILD) | 0.1 | $356k | 5.1k | 69.85 | |
| Booking Holdings (BKNG) | 0.1 | $356k | 150.00 | 2373.87 | |
| Ericsson L M Tel Adr (ERIC) | 0.1 | $355k | 32k | 11.20 | |
| Paccar (PCAR) | 0.1 | $347k | 4.4k | 78.92 | |
| Gra (GGG) | 0.1 | $336k | 4.8k | 69.97 | |
| Deere & Company (DE) | 0.1 | $335k | 1.0k | 335.07 | |
| Docusign (DOCU) | 0.1 | $335k | 1.3k | 257.43 | |
| Ligand Pharmaceuticals In (LGND) | 0.1 | $334k | 2.4k | 139.32 | |
| Align Technology (ALGN) | 0.1 | $333k | 500.00 | 665.43 | |
| Groupe Bruxelles Lambert | 0.1 | $331k | 3.0k | 111.61 | |
| Walt Disney Company (DIS) | 0.1 | $321k | 1.9k | 169.17 | |
| Twilio Inc cl a (TWLO) | 0.1 | $319k | 1.0k | 319.05 | |
| Rio Tinto Adr (RIO) | 0.1 | $307k | 4.6k | 66.82 | |
| Channeladvisor | 0.1 | $293k | 12k | 25.23 | |
| Westlake Chemical Corporation (WLK) | 0.1 | $292k | 3.2k | 91.14 | |
| Magellan Health Services | 0.1 | $274k | 2.9k | 94.55 | |
| Henry Schein (HSIC) | 0.1 | $274k | 3.6k | 76.16 | |
| Advance Auto Parts (AAP) | 0.1 | $272k | 1.3k | 208.89 | |
| Verisign (VRSN) | 0.1 | $267k | 1.3k | 205.01 | |
| Okta Inc cl a (OKTA) | 0.1 | $261k | 1.1k | 237.34 | |
| Dollar Tree (DLTR) | 0.1 | $258k | 2.7k | 95.72 | |
| Monster Beverage Corp (MNST) | 0.1 | $258k | 2.9k | 88.83 | |
| CSX Corporation (CSX) | 0.1 | $256k | 8.6k | 29.74 | |
| Ansys (ANSS) | 0.1 | $255k | 750.00 | 340.45 | |
| Fukuoka Financial Group | 0.1 | $252k | 14k | 18.02 | |
| Cummins (CMI) | 0.1 | $247k | 1.1k | 224.56 | |
| Colgate-Palmolive Company (CL) | 0.1 | $242k | 3.2k | 75.58 | |
| Astrazeneca Adr (AZN) | 0.1 | $238k | 4.0k | 60.06 | |
| Vitrolife Ab | 0.1 | $236k | 4.5k | 52.79 | |
| Bellway | 0.1 | $234k | 5.3k | 44.21 | |
| Chase Corporation | 0.1 | $230k | 2.3k | 102.15 | |
| Hsbc Holdings | 0.1 | $229k | 44k | 5.26 | |
| Editas Medicine (EDIT) | 0.1 | $226k | 5.5k | 41.08 | |
| Teleflex Incorporated (TFX) | 0.1 | $226k | 600.00 | 376.55 | |
| Five9 (FIVN) | 0.1 | $224k | 1.4k | 159.74 | |
| Green Dot Corporation (GDOT) | 0.1 | $216k | 4.3k | 50.33 | |
| Oil Search | 0.1 | $210k | 66k | 3.17 | |
| General Mills (GIS) | 0.1 | $209k | 3.5k | 59.82 | |
| Zoom Video Communications In cl a (ZM) | 0.1 | $209k | 800.00 | 261.50 | |
| Wayfair (W) | 0.1 | $204k | 800.00 | 255.51 | |
| IDEXX Laboratories (IDXX) | 0.1 | $187k | 300.00 | 621.90 | |
| Las Vegas Sands (LVS) | 0.0 | $176k | 4.8k | 36.60 | |
| Grupo Financiero Banorte-o | 0.0 | $172k | 27k | 6.45 | |
| Purple Innovatio (PRPL) | 0.0 | $162k | 7.7k | 21.02 | |
| Schroders Plc-non Voting | 0.0 | $148k | 4.5k | 32.90 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $134k | 1.4k | 95.45 | |
| Organon & Co. | 0.0 | $114k | 3.5k | 32.79 | |
| Vitesco Technologies Gp A | 0.0 | $104k | 1.8k | 59.11 | |
| McKesson Corporation (MCK) | 0.0 | $100k | 500.00 | 199.38 | |
| Jackson Financial Inc Com Cl A (JXN) | 0.0 | $69k | 2.4k | 28.77 | |
| Beazer Homes Usa (BZH) | 0.0 | $64k | 3.7k | 17.25 | |
| Occidental Petroleum Corp Warrant (OXY.WS) | 0.0 | $47k | 4.0k | 11.85 |
