PARADIGM ASSET MANAGEMENT CO LLC Diversified Active

CIK: 0001034549 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 15, 2019

Total Value ($000): $304,529,731 (100.0% shares, 0.0% debt)

Holdings (362)

JPM JPMORGAN CHASE & CO 1.5%
Value ($000) $4,548,719 Shares 38,650 Est. Cost $79.68 Unrealized +19.3%
BRK/B BERKSHIRE HATH. B 1.3%
Value ($000) $4,025,187 Shares 19,350 Est. Cost $208.07 Unrealized -1.0%
PG PROCTOR & GAMBLE 1.3%
Value ($000) $3,830,904 Shares 30,800 Est. Cost $79.44 Unrealized +27.1%
T AT&T INC. 1.2%
Value ($000) $3,748,052 Shares 99,050 Est. Cost $14.04 Unrealized +21.1%
BAC BANK OF AMERICA 1.2%
Value ($000) $3,557,282 Shares 121,950 Est. Cost $24.56 Unrealized +0.0%
XOM EXXON MOBIL CORP. 1.2%
Value ($000) $3,519,909 Shares 49,850 Est. Cost $56.40 Unrealized -4.7%
JNJ JOHNSON & JOHNSON 1.1%
Value ($000) $3,370,349 Shares 26,050 Est. Cost $113.64 Unrealized -3.2%
INTC INTEL CORP. 1.0%
Value ($000) $3,122,718 Shares 60,600 Est. Cost $40.19 Unrealized +7.0%
MCD MCDONALDS CORP. 1.0%
Value ($000) $3,046,735 Shares 14,190 Est. Cost $103.33 Unrealized +78.8%
C CITIGROUP INC. 1.0%
Value ($000) $2,966,986 Shares 42,950 Est. Cost $56.32 Unrealized -3.9%
CSCO CISCO SYSTEMS 1.0%
Value ($000) $2,964,600 Shares 60,000 Est. Cost $36.73 Unrealized +16.5%
NESTLE SA-REG 1.0%
Value ($000) $2,911,827 Shares 26,815 Est. Cost $78108.61 Unrealized
MRK MERCK & CO. INC. 0.9%
Value ($000) $2,857,911 Shares 33,950 Est. Cost $55.74 Unrealized +17.4%
VZ VERIZON COMM. 0.9%
Value ($000) $2,743,362 Shares 45,450 Est. Cost $38.62 Unrealized +4.7%
AVGO BROADCOM INC. 0.9%
Value ($000) $2,677,879 Shares 9,700 Est. Cost $19.01 Unrealized +26.4%
WFC WELLS FARGO & CO 0.8%
Value ($000) $2,587,572 Shares 51,300 Est. Cost $42.04 Unrealized -5.3%
PFE PFIZER INC. 0.8%
Value ($000) $2,577,978 Shares 71,750 Est. Cost $29.87 Unrealized -9.6%
PNC PNC FINCL SVCS 0.8%
Value ($000) $2,571,936 Shares 18,350 Est. Cost $109.26 Unrealized -1.5%
CVX CHEVRON CORP 0.8%
Value ($000) $2,549,900 Shares 21,500 Est. Cost $86.95 Unrealized +5.3%
BRK/A BERKSHIRE HATHAWAY A 0.8%
Value ($000) $2,494,656 Shares 8 Est. Cost $309674.97 Unrealized -0.1%
MTU AERO ENGINES AG 0.8%
Value ($000) $2,315,569 Shares 8,712 Est. Cost $139517.33 Unrealized
MSFT MICROSOFT CORP. 0.7%
Value ($000) $2,205,016 Shares 15,860 Est. Cost $58.95 Unrealized +120.4%
WIRECARD AG 0.7%
Value ($000) $2,133,104 Shares 13,333 Est. Cost $61707.90 Unrealized
ROCHE HOLDING AG-GENUSSCH 0.7%
Value ($000) $1,990,317 Shares 6,833 Est. Cost $255067.05 Unrealized
TOKYO ELECTRON LTD 0.6%
Value ($000) $1,921,874 Shares 10,100 Est. Cost $110676.21 Unrealized
AON CORP 0.6%
Value ($000) $1,873,758 Shares 9,680 Est. Cost $123753.10 Unrealized
ETR ENTERGY CORP. 0.6%
Value ($000) $1,853,114 Shares 15,790 Est. Cost $27.49 Unrealized +58.0%
ROYAL DUTCH SHELL A 0.6%
Value ($000) $1,842,005 Shares 31,300 Est. Cost $53925.81 Unrealized
UNILEVER PLC 0.6%
Value ($000) $1,832,449 Shares 30,490 Est. Cost $50516.53 Unrealized
SAP AG 0.6%
Value ($000) $1,809,677 Shares 15,387 Est. Cost $99104.95 Unrealized
ABT ABBOTT LABS 0.6%
Value ($000) $1,803,089 Shares 21,550 Est. Cost $65.35 Unrealized +16.4%
BANDAI NAMCO HOLDINGS INC 0.6%
Value ($000) $1,756,058 Shares 28,200 Est. Cost $31463.62 Unrealized
HOYA CORP 0.6%
Value ($000) $1,705,455 Shares 20,900 Est. Cost $49158.10 Unrealized
ACGL ARCH CAPITAL GP LTD. 0.6%
Value ($000) $1,698,931 Shares 40,470 Est. Cost $26.61 Unrealized +40.9%
DLR DIGITAL RLTY TR 0.6%
Value ($000) $1,690,126 Shares 13,020 Est. Cost $74.10 Unrealized +31.6%
DBS GROUP HOLDINGS LTD 0.5%
Value ($000) $1,668,595 Shares 92,300 Est. Cost $14207.23 Unrealized
COMPASS GROUP PLC 0.5%
Value ($000) $1,651,386 Shares 64,027 Est. Cost $20760.57 Unrealized
WMT WAL MART STORES INC. 0.5%
Value ($000) $1,649,652 Shares 13,900 Est. Cost $28.89 Unrealized +19.3%
CMCSA COMCAST CORP-Cl A 0.5%
Value ($000) $1,641,814 Shares 36,420 Est. Cost $23.85 Unrealized +57.3%
BDX BECTON DICKINSON & CO 0.5%
Value ($000) $1,613,885 Shares 6,380 Est. Cost $142.03 Unrealized +57.4%
TE CONNECTIVITY LTD 0.5%
Value ($000) $1,571,947 Shares 16,870 Est. Cost $78300.06 Unrealized
V VISA INC 0.5%
Value ($000) $1,541,210 Shares 8,960 Est. Cost $79.23 Unrealized +115.0%
RELX PLC 0.5%
Value ($000) $1,512,502 Shares 63,553 Est. Cost $21390.29 Unrealized
UOVEY UNITED OVERSEAS BANK-SP A 0.5%
Value ($000) $1,506,728 Shares 40,640 Est. Cost $33150.79 Unrealized
REED ELSEVIER PLC 0.5%
Value ($000) $1,500,318 Shares 63,001 Est. Cost $19594.54 Unrealized
PEG PUBLIC SVC ENTER. 0.5%
Value ($000) $1,477,504 Shares 23,800 Est. Cost $39.77 Unrealized +20.8%
CCI CROWN CASTLE INTL 0.5%
Value ($000) $1,452,655 Shares 10,450 Est. Cost $76.83 Unrealized +36.4%
CGI GROUP INC - CL A 0.5%
Value ($000) $1,409,987 Shares 17,820 Est. Cost $68767.56 Unrealized
MET METLIFE INC 0.5%
Value ($000) $1,409,141 Shares 29,880 Est. Cost $28.26 Unrealized +36.1%
GOOGL ALPHABET INC. CL A 0.5%
Value ($000) $1,404,311 Shares 1,150 Est. Cost $40.86 Unrealized +43.8%
EXC EXELON CORP. 0.5%
Value ($000) $1,400,990 Shares 29,000 Est. Cost $18.84 Unrealized +42.1%
ROYAL BANK OF CANADA 0.5%
Value ($000) $1,390,454 Shares 17,130 Est. Cost $72459.83 Unrealized
ORCL ORACLE SYSTEMS 0.5%
Value ($000) $1,378,502 Shares 25,050 Est. Cost $43.16 Unrealized +16.7%
GOOG ALPHABET INC. CL C 0.4%
Value ($000) $1,365,280 Shares 1,120 Est. Cost $38.56 Unrealized +52.3%
TORONTO-DOMINION BANK 0.4%
Value ($000) $1,361,210 Shares 23,330 Est. Cost $50360.19 Unrealized
SONY FINANCIAL HOLDINGS I 0.4%
Value ($000) $1,356,551 Shares 62,600 Est. Cost $16335.49 Unrealized
DHR DANAHER CORP 0.4%
Value ($000) $1,335,978 Shares 9,250 Est. Cost $109.50 Unrealized +11.2%
PRU PRUDENTIAL FINL INC 0.4%
Value ($000) $1,317,768 Shares 14,650 Est. Cost $68.64 Unrealized -4.2%
SHIN-ETSU CHEMICAL CO LTD 0.4%
Value ($000) $1,315,642 Shares 12,300 Est. Cost $85418.58 Unrealized
AJG GALLAGHER ARTHUR CO. 0.4%
Value ($000) $1,308,618 Shares 14,610 Est. Cost $42.99 Unrealized +93.4%
PARTNERS GROUP HOLDING AG 0.4%
Value ($000) $1,307,117 Shares 1,702 Est. Cost $529949.00 Unrealized
TXN TEXAS INSTRS INC. 0.4%
Value ($000) $1,293,692 Shares 10,010 Est. Cost $50.68 Unrealized +103.0%
QCOM QUALCOMM INC. 0.4%
Value ($000) $1,289,132 Shares 16,900 Est. Cost $50.85 Unrealized +27.8%
OXY OCCIDENTAL PETRO. 0.4%
Value ($000) $1,285,183 Shares 28,900 Est. Cost $65.77 Unrealized -36.6%
RECRUIT HOLDINGS CO LTD 0.4%
Value ($000) $1,252,678 Shares 41,200 Est. Cost $28093.41 Unrealized
POR PORTLAND GENERAL ELECTRIC 0.4%
Value ($000) $1,226,611 Shares 21,760 Est. Cost $31.41 Unrealized +36.7%
MPC MARATHON PETROLEUM CORP 0.4%
Value ($000) $1,224,113 Shares 20,150 Est. Cost $46.03 Unrealized -6.4%
AXS AXIS CAPITAL HDS 0.4%
Value ($000) $1,220,976 Shares 18,300 Est. Cost $50.17 Unrealized +5.0%
UNITED OVERSEAS BANK LTD 0.4%
Value ($000) $1,217,222 Shares 65,600 Est. Cost $15956.51 Unrealized
GLW CORNING INC 0.4%
Value ($000) $1,214,952 Shares 42,600 Est. Cost $26.48 Unrealized -5.6%
GS GOLDMAN SACHS GROUP 0.4%
Value ($000) $1,212,296 Shares 5,850 Est. Cost $170.84 Unrealized +5.1%
BAESY BAE SYS PLC 0.4%
Value ($000) $1,205,123 Shares 42,750 Est. Cost $31003.15 Unrealized
CFG CITIZENS FINANCIAL GROUP 0.4%
Value ($000) $1,180,651 Shares 33,380 Est. Cost $25.33 Unrealized +3.8%
HD HOME DEPOT INC. 0.4%
Value ($000) $1,169,381 Shares 5,040 Est. Cost $91.25 Unrealized +105.0%
VMC VULCAN MATLS 0.4%
Value ($000) $1,158,498 Shares 7,660 Est. Cost $112.76 Unrealized +18.5%
LMT LOCKHEED MARTIN 0.4%
Value ($000) $1,158,478 Shares 2,970 Est. Cost $189.26 Unrealized +67.2%
FITB FIFTH THIRD BANCORP 0.4%
Value ($000) $1,151,603 Shares 42,060 Est. Cost $19.65 Unrealized +8.1%
DIS DISNEY WALT PRODTNS 0.4%
Value ($000) $1,146,816 Shares 8,800 Est. Cost $126.84 Unrealized +5.8%
TGT TARGET CORP. 0.4%
Value ($000) $1,143,937 Shares 10,700 Est. Cost $67.73 Unrealized +18.7%
KMB KIMBERLY CLARK CORP. 0.4%
Value ($000) $1,143,503 Shares 8,050 Est. Cost $85.31 Unrealized +28.6%
BMY BRISTOL MYERS SQUIBB 0.4%
Value ($000) $1,140,468 Shares 22,490 Est. Cost $38.90 Unrealized -5.5%
ABB LTD-REG 0.4%
Value ($000) $1,135,321 Shares 57,730 Est. Cost $22671.92 Unrealized
MRSH MARSH & MCLENNON 0.4%
Value ($000) $1,132,566 Shares 11,320 Est. Cost $38.78 Unrealized +133.5%
COST COSTCO WHOLESALE 0.4%
Value ($000) $1,123,629 Shares 3,900 Est. Cost $205.13 Unrealized +25.0%
CMI CUMMINS INC 0.4%
Value ($000) $1,122,423 Shares 6,900 Est. Cost $138.21 Unrealized -1.5%
ZTS ZOETIS INC 0.4%
Value ($000) $1,118,799 Shares 8,980 Est. Cost $46.28 Unrealized +147.5%
DIAGEO PLC 0.4%
Value ($000) $1,114,503 Shares 27,135 Est. Cost $29652.67 Unrealized
PM PHILIP MORRIS INT'L 0.4%
Value ($000) $1,108,578 Shares 14,600 Est. Cost $57.36 Unrealized -1.1%
CVS CVS CAREMARK CORP 0.4%
Value ($000) $1,104,986 Shares 17,520 Est. Cost $51.68 Unrealized -6.4%
PLD PROLOGIS TR 0.4%
Value ($000) $1,103,599 Shares 12,950 Est. Cost $55.58 Unrealized +24.6%
EQIX EQUINIX INC 0.4%
Value ($000) $1,101,688 Shares 1,910 Est. Cost $360.50 Unrealized +32.5%
NOVOZYMES A/S-B SHARES 0.4%
Value ($000) $1,101,570 Shares 26,195 Est. Cost $39911.67 Unrealized
CHTR CHARTER PLC 0.4%
Value ($000) $1,092,118 Shares 2,650 Est. Cost $333.05 Unrealized +21.2%
BA BOEING CO. 0.4%
Value ($000) $1,091,949 Shares 2,870 Est. Cost $204.07 Unrealized +72.7%
CME CME GROUP 0.4%
Value ($000) $1,088,401 Shares 5,150 Est. Cost $142.86 Unrealized +15.0%
TJX TJX COMPANIES INC. 0.4%
Value ($000) $1,088,045 Shares 19,520 Est. Cost $39.98 Unrealized +25.3%
NOC NORTHROP GRUMMAN 0.4%
Value ($000) $1,086,891 Shares 2,900 Est. Cost $211.57 Unrealized +50.6%
KR KROGER CO. 0.4%
Value ($000) $1,083,276 Shares 42,020 Est. Cost $25.95 Unrealized -21.8%
UNITED TECHNOLOGIES 0.4%
Value ($000) $1,078,508 Shares 7,900 Est. Cost $130200.00 Unrealized
KEY KEYCORP 0.4%
Value ($000) $1,077,536 Shares 60,400 Est. Cost $12.27 Unrealized +3.4%
KELLOGG CO 0.4%
Value ($000) $1,068,854 Shares 16,610 Est. Cost $43.00 Unrealized +5.5%
CABO CABLE ONE INC. 0.4%
Value ($000) $1,066,495 Shares 850 Est. Cost $1004.78 Unrealized +13.9%
AMT AMERICAN TOWER CORP. 0.3%
Value ($000) $1,065,847 Shares 4,820 Est. Cost $70.58 Unrealized +159.8%
MCO MOODYS CORP 0.3%
Value ($000) $1,065,116 Shares 5,200 Est. Cost $144.88 Unrealized +37.2%
ARCC ARES CAP CORP 0.3%
Value ($000) $1,053,697 Shares 56,544 Est. Cost $7.90 Unrealized +27.5%
SU SUNCOR ENERGY INC 0.3%
Value ($000) $1,046,245 Shares 33,130 Est. Cost $22.93 Unrealized +1.9%
PEP PEPSICO INC. 0.3%
Value ($000) $1,044,702 Shares 7,620 Est. Cost $75.20 Unrealized +45.4%
ALLY ALLY FINANCIAL INC 0.3%
Value ($000) $1,041,887 Shares 31,420 Est. Cost $19.17 Unrealized +37.5%
MDLZ MONDELEZ INTERNATIONAL CL 0.3%
Value ($000) $1,034,484 Shares 18,700 Est. Cost $44.10 Unrealized +5.9%
SYY SYSCO 0.3%
Value ($000) $1,029,818 Shares 12,970 Est. Cost $38.86 Unrealized +59.0%
RS RELIANCE STEEL & ALUM 0.3%
Value ($000) $1,026,498 Shares 10,300 Est. Cost $83.69 Unrealized +16.7%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $1,025,156 Shares 4,400 Est. Cost $41.79 Unrealized +10.7%
LLY ELI LILLY & CO. 0.3%
Value ($000) $1,024,363 Shares 9,160 Est. Cost $61.27 Unrealized +67.7%
APD AIR PROD & CHEM. 0.3%
Value ($000) $1,020,556 Shares 4,600 Est. Cost $167.70 Unrealized +14.8%
TMO THERMO FISHER SCIENTIFIC 0.3%
Value ($000) $1,019,445 Shares 3,500 Est. Cost $270.70 Unrealized +4.0%
EL LAUDER ESTEE COS. 0.3%
Value ($000) $1,016,635 Shares 5,110 Est. Cost $74.02 Unrealized +137.9%
RF REGIONS FINANCIAL CORP 0.3%
Value ($000) $1,015,802 Shares 64,210 Est. Cost $8.93 Unrealized +30.0%
MS MORGAN STANLEY 0.3%
Value ($000) $1,013,413 Shares 23,750 Est. Cost $35.42 Unrealized -1.1%
SO SOUTHERN CO. 0.3%
Value ($000) $1,013,028 Shares 16,400 Est. Cost $41.35 Unrealized +9.5%
UNP UNION PACIFIC CORP. 0.3%
Value ($000) $1,012,375 Shares 6,250 Est. Cost $101.49 Unrealized +43.7%
LEN LENNAR CORP. 0.3%
Value ($000) $1,010,885 Shares 18,100 Est. Cost $45.88 Unrealized -2.2%
PEOPLES UNITED FINCL 0.3%
Value ($000) $1,009,239 Shares 64,550 Est. Cost $16893.28 Unrealized
FAMILYMART UNY HOLDINGS C 0.3%
Value ($000) $993,999 Shares 40,800 Est. Cost $33350.86 Unrealized
BAX BAXTER INTL INC. 0.3%
Value ($000) $992,785 Shares 11,350 Est. Cost $63.38 Unrealized +19.2%
IP INT'L PAPER CO. 0.3%
Value ($000) $991,134 Shares 23,700 Est. Cost $24.69 Unrealized +18.9%
TSN TYSON FOOD CL A 0.3%
Value ($000) $990,610 Shares 11,500 Est. Cost $49.22 Unrealized +43.6%
NOBLE ENERGY INC 0.3%
Value ($000) $984,422 Shares 43,830 Est. Cost $29037.78 Unrealized
PH PARKER HANNIFIN 0.3%
Value ($000) $984,325 Shares 5,450 Est. Cost $159.82 Unrealized -3.0%
DOW DOW INC. 0.3%
Value ($000) $983,067 Shares 20,631 Est. Cost $36.37 Unrealized -10.0%
NEENAH PAPER INC 0.3%
Value ($000) $976,800 Shares 15,000 Est. Cost $67550.00 Unrealized
HEXAGON AB-B SHS 0.3%
Value ($000) $975,638 Shares 20,212 Est. Cost $41177.49 Unrealized
SPG SIMON PPTY GP 0.3%
Value ($000) $974,369 Shares 6,260 Est. Cost $106.64 Unrealized +2.2%
SRE SEMPRA ENERGY 0.3%
Value ($000) $974,226 Shares 6,600 Est. Cost $52.85 Unrealized +7.6%
VLO VALERO ENERGY NEW 0.3%
Value ($000) $973,441 Shares 11,420 Est. Cost $44.99 Unrealized +38.8%
SYK STRYKER CORP. 0.3%
Value ($000) $973,350 Shares 4,500 Est. Cost $145.30 Unrealized +37.8%
DISCOVER FINCL SERVICES 0.3%
Value ($000) $970,647 Shares 11,970 Est. Cost $71804.30 Unrealized
PERNOD RICARD SA 0.3%
Value ($000) $965,690 Shares 5,421 Est. Cost $124577.30 Unrealized
AEP AMER. ELEC. PWR 0.3%
Value ($000) $965,007 Shares 10,300 Est. Cost $68.23 Unrealized +6.2%
PARGESA HOLDING SA-BR 0.3%
Value ($000) $963,656 Shares 12,520 Est. Cost $70998.13 Unrealized
COP CONOCOPHILLIPS 0.3%
Value ($000) $962,962 Shares 16,900 Est. Cost $51.91 Unrealized -12.7%
DAL DELTA AIR LINES 0.3%
Value ($000) $960,768 Shares 16,680 Est. Cost $40.65 Unrealized +39.5%
CANADIAN NATL RAILWAY CO 0.3%
Value ($000) $957,790 Shares 10,660 Est. Cost $74695.45 Unrealized
FRCB FIRST REPUBLIC BANK/CA 0.3%
Value ($000) $957,330 Shares 9,900 Est. Cost $95.55 Unrealized -3.0%
TWO HARBORS INVESTMENT CO 0.3%
Value ($000) $956,521 Shares 72,850 Est. Cost $12798.28 Unrealized
NWE NORTHWESTERN CORP 0.3%
Value ($000) $953,135 Shares 12,700 Est. Cost $47.23 Unrealized +14.9%
GILD GILEAD SCIENCES INC. 0.3%
Value ($000) $951,334 Shares 15,010 Est. Cost $51.66 Unrealized -1.3%
D DOMINION RESOURCES 0.3%
Value ($000) $948,168 Shares 11,700 Est. Cost $56.85 Unrealized +2.7%
VFC V F CORP. 0.3%
Value ($000) $947,744 Shares 10,650 Est. Cost $63.14 Unrealized +35.3%
GM GENERAL MTRS CO 0.3%
Value ($000) $944,496 Shares 25,200 Est. Cost $34.61 Unrealized +4.0%
ROK ROCKWELL INT'L 0.3%
Value ($000) $939,360 Shares 5,700 Est. Cost $132.26 Unrealized +6.6%
VOYA VOYA FINANCIAL INC. 0.3%
Value ($000) $937,457 Shares 17,220 Est. Cost $30.66 Unrealized +56.7%
MSI MIDSOUTH BANKCORP 0.3%
Value ($000) $937,255 Shares 5,500 Est. Cost $137.94 Unrealized +14.4%
PSA PUBLIC STORAGE INC 0.3%
Value ($000) $934,479 Shares 3,810 Est. Cost $117.67 Unrealized +63.1%
UNH UNITED HEALTHCARE 0.3%
Value ($000) $934,476 Shares 4,300 Est. Cost $122.28 Unrealized +77.6%
SYF SYNCHRONY FINANCIAL 0.3%
Value ($000) $932,362 Shares 27,350 Est. Cost $25.65 Unrealized +14.1%
PPG PPG INDUSTRIES 0.3%
Value ($000) $931,489 Shares 7,860 Est. Cost $92.53 Unrealized +10.0%
AMP AMERIPRISE FINANCIAL 0.3%
Value ($000) $928,201 Shares 6,310 Est. Cost $109.21 Unrealized +14.7%
INVESTOR AB-B SHS 0.3%
Value ($000) $928,080 Shares 18,967 Est. Cost $42085.63 Unrealized
MAXIM INTERGRATED 0.3%
Value ($000) $926,560 Shares 16,000 Est. Cost $38618.19 Unrealized
JEF JEFFERIES FINANCIAL GP 0.3%
Value ($000) $920,920 Shares 50,050 Est. Cost $16.62 Unrealized -12.3%
NEM NEWMONT MINING 0.3%
Value ($000) $917,664 Shares 24,200 Est. Cost $27.95 Unrealized +15.9%
DEUTSCHE BOERSE AG 0.3%
Value ($000) $916,121 Shares 5,860 Est. Cost $95062.68 Unrealized
AES AES CORP 0.3%
Value ($000) $914,223 Shares 55,950 Est. Cost $8.32 Unrealized +54.0%
GEBERIT AG-REG 0.3%
Value ($000) $910,040 Shares 1,904 Est. Cost $425878.70 Unrealized
HESS CORP. 0.3%
Value ($000) $909,014 Shares 15,030 Est. Cost $61264.82 Unrealized
WM WASTE MGMT INC DEL. 0.3%
Value ($000) $905,050 Shares 7,870 Est. Cost $79.62 Unrealized +32.0%
KMI KINDER MORGAN INC 0.3%
Value ($000) $904,779 Shares 43,900 Est. Cost $12.24 Unrealized +15.0%
BAYER AG-REG 0.3%
Value ($000) $895,386 Shares 12,696 Est. Cost $108986.55 Unrealized
ING GROEP NV-CVA 0.3%
Value ($000) $891,021 Shares 85,100 Est. Cost $14719.78 Unrealized
CI CIGNA CORP. 0.3%
Value ($000) $887,972 Shares 5,850 Est. Cost $143.34 Unrealized +3.9%
STANLEY ELECTRIC CO LTD 0.3%
Value ($000) $887,917 Shares 33,600 Est. Cost $28194.45 Unrealized
GRFS GRIFOLS SA-ADR 0.3%
Value ($000) $884,365 Shares 44,130 Est. Cost $19266.24 Unrealized
MERCK KGAA 0.3%
Value ($000) $883,913 Shares 7,845 Est. Cost $113234.04 Unrealized
BKH BLACK HILLS CORP 0.3%
Value ($000) $874,722 Shares 11,400 Est. Cost $51.38 Unrealized +17.4%
CTSH COGNIZANT TECH. 0.3%
Value ($000) $873,843 Shares 14,500 Est. Cost $56.92 Unrealized +0.9%
MO ALTRIA GROUP 0.3%
Value ($000) $865,035 Shares 21,150 Est. Cost $29.25 Unrealized -5.7%
NSC NORFOLK SOUTHERN CORP 0.3%
Value ($000) $862,368 Shares 4,800 Est. Cost $173.34 Unrealized -6.8%
F FORD MOTOR CO. 0.3%
Value ($000) $856,460 Shares 93,500 Est. Cost $6.95 Unrealized -0.1%
UNM UNUMPROVIDENT 0.3%
Value ($000) $855,044 Shares 28,770 Est. Cost $35.34 Unrealized -16.0%
HCA HCA INC. 0.3%
Value ($000) $854,982 Shares 7,100 Est. Cost $99.87 Unrealized +22.6%
WMB WILLIAMS COS. 0.3%
Value ($000) $851,724 Shares 35,400 Est. Cost $19.18 Unrealized -8.1%
HPQ HP INC 0.3%
Value ($000) $850,454 Shares 44,950 Est. Cost $16.77 Unrealized -6.2%
HEINEKEN NV 0.3%
Value ($000) $846,997 Shares 7,835 Est. Cost $86562.45 Unrealized
RIGHTMOVE PLC 0.3%
Value ($000) $844,059 Shares 124,400 Est. Cost $6196.87 Unrealized
ELV ANTHEM INC. 0.3%
Value ($000) $840,350 Shares 3,500 Est. Cost $243.51 Unrealized +3.2%
CSX CSX CORP. 0.3%
Value ($000) $827,777 Shares 11,950 Est. Cost $22.81 Unrealized -6.4%
RECKITT BENCKISER GROUP P 0.3%
Value ($000) $800,612 Shares 10,241 Est. Cost $89636.82 Unrealized
CARLSBERG AS-B 0.3%
Value ($000) $800,118 Shares 5,412 Est. Cost $95709.58 Unrealized
LEA LEAR CORP. 0.3%
Value ($000) $784,035 Shares 6,650 Est. Cost $119.56 Unrealized -10.8%
HERMES INTERNATIONAL 0.3%
Value ($000) $769,291 Shares 1,113 Est. Cost $484905.22 Unrealized
PANALPINA WELTTRANSPORT - 0.2%
Value ($000) $750,301 Shares 3,358 Est. Cost $121305.51 Unrealized
CBS CORP. 0.2%
Value ($000) $744,827 Shares 18,450 Est. Cost $57450.02 Unrealized
AAPL APPLE INC. 0.2%
Value ($000) $739,101 Shares 3,300 Est. Cost $28.34 Unrealized +77.2%
KDDI CORP 0.2%
Value ($000) $737,127 Shares 28,200 Est. Cost $25638.12 Unrealized
OIS OIL STS INTL 0.2%
Value ($000) $728,840 Shares 54,800 Est. Cost $17.92 Unrealized -19.7%
INSURANCE AUSTRALIA GROUP 0.2%
Value ($000) $712,363 Shares 133,698 Est. Cost $4678.81 Unrealized
CANADIAN PACIFIC RAILWAY 0.2%
Value ($000) $680,457 Shares 3,060 Est. Cost $160149.92 Unrealized
WPP PLC 0.2%
Value ($000) $678,950 Shares 54,122 Est. Cost $20731.68 Unrealized
ISS A/S 0.2%
Value ($000) $670,372 Shares 27,086 Est. Cost $36698.67 Unrealized
AUST & NZ BNKG 0.2%
Value ($000) $670,237 Shares 34,890 Est. Cost $23241.72 Unrealized
KOMATSU LTD 0.2%
Value ($000) $666,412 Shares 29,100 Est. Cost $25413.92 Unrealized
DANONE 0.2%
Value ($000) $649,458 Shares 7,371 Est. Cost $68722.41 Unrealized
FANUC CORP 0.2%
Value ($000) $649,299 Shares 3,450 Est. Cost $200259.45 Unrealized
BEIERSDORF AG 0.2%
Value ($000) $641,464 Shares 5,438 Est. Cost $94936.66 Unrealized
DENSO CORP 0.2%
Value ($000) $637,155 Shares 14,500 Est. Cost $43212.93 Unrealized
AMCOR LIMITED 0.2%
Value ($000) $626,449 Shares 65,181 Est. Cost $11362.34 Unrealized
OVERSEA-CHINESE BANKING C 0.2%
Value ($000) $613,324 Shares 78,100 Est. Cost $7005.97 Unrealized
SANTEN PHARMACEUTICAL CO 0.2%
Value ($000) $609,926 Shares 35,100 Est. Cost $14290.66 Unrealized
AKZO NOBEL 0.2%
Value ($000) $579,143 Shares 6,495 Est. Cost $88693.92 Unrealized
AGNC AGNC INVESTMENT CORP 0.2%
Value ($000) $576,827 Shares 35,850 Est. Cost $19692.65 Unrealized
APTIV PLC 0.2%
Value ($000) $555,991 Shares 6,360 Est. Cost $84233.91 Unrealized
WH SMITH PLC 0.2%
Value ($000) $552,155 Shares 22,550 Est. Cost $22459.26 Unrealized
AIR LIQUIDE SA 0.2%
Value ($000) $540,332 Shares 3,795 Est. Cost $116574.44 Unrealized
VOPAK 0.2%
Value ($000) $536,400 Shares 10,433 Est. Cost $44522.58 Unrealized
LEGRAND SA 0.2%
Value ($000) $521,405 Shares 7,304 Est. Cost $60811.76 Unrealized
VESUVIUS PLC 0.2%
Value ($000) $514,044 Shares 91,599 Est. Cost $6476.34 Unrealized
ADECCO GROUP AG-REG 0.2%
Value ($000) $511,691 Shares 9,240 Est. Cost $68500.14 Unrealized
TERUMO CORP 0.2%
Value ($000) $508,758 Shares 15,800 Est. Cost $32465.74 Unrealized
JOHN WOOD GROUP PLC 0.2%
Value ($000) $507,545 Shares 108,415 Est. Cost $8814.05 Unrealized
BKR BAKER HUGHES A GE 0.2%
Value ($000) $506,920 Shares 21,850 Est. Cost $20.56 Unrealized -4.9%
MCK MCKESSON CORP 0.2%
Value ($000) $505,642 Shares 3,700 Est. Cost $127.57 Unrealized +6.3%
FRESENIUS SE & CO KGAA 0.2%
Value ($000) $500,376 Shares 10,700 Est. Cost $77661.17 Unrealized
UCB SA 0.2%
Value ($000) $499,248 Shares 6,876 Est. Cost $77332.28 Unrealized
IMO IMPERIAL OIL LTD 0.2%
Value ($000) $497,173 Shares 19,100 Est. Cost $25.38 Unrealized -13.2%
AMZN AMAZON COM 0.2%
Value ($000) $486,055 Shares 280 Est. Cost $39.18 Unrealized +136.6%
AMADEUS IT GROUP SA 0.2%
Value ($000) $481,259 Shares 6,717 Est. Cost $53496.47 Unrealized
SUMITOMO METAL MINING CO 0.2%
Value ($000) $464,539 Shares 15,000 Est. Cost $16126.06 Unrealized
NTT DOCOMO INC 0.2%
Value ($000) $461,062 Shares 18,100 Est. Cost $23096.74 Unrealized
ALLIANZ SE-REG 0.1%
Value ($000) $443,431 Shares 1,902 Est. Cost $187491.73 Unrealized
ORKLA ASA 0.1%
Value ($000) $437,867 Shares 48,072 Est. Cost $8824.47 Unrealized
SODEXO 0.1%
Value ($000) $430,971 Shares 3,838 Est. Cost $116809.70 Unrealized
KUEHNE & NAGEL INTL AG-RE 0.1%
Value ($000) $429,730 Shares 2,915 Est. Cost $139999.50 Unrealized
FMX FOMENTO ECONOMICO MEX-SP 0.1%
Value ($000) $427,679 Shares 4,670 Est. Cost $91769.29 Unrealized
JAPAN TOBACCO INC 0.1%
Value ($000) $424,709 Shares 19,400 Est. Cost $32524.26 Unrealized
GROUPE BRUXELLES LAMBERT 0.1%
Value ($000) $414,729 Shares 4,318 Est. Cost $90961.04 Unrealized
ITUB ITAU UNIBANCO HLDNG-PREF 0.1%
Value ($000) $414,378 Shares 49,272 Est. Cost $10553.72 Unrealized
SSL SASOL LTD 0.1%
Value ($000) $411,812 Shares 24,210 Est. Cost $31613.91 Unrealized
AEON MALL CO LTD 0.1%
Value ($000) $403,868 Shares 25,600 Est. Cost $16443.05 Unrealized
ENEL SPA 0.1%
Value ($000) $394,361 Shares 52,800 Est. Cost $6992.23 Unrealized
ENGIE 0.1%
Value ($000) $388,682 Shares 23,800 Est. Cost $15191.60 Unrealized
HENKEL AG & CO KGAA VORZU 0.1%
Value ($000) $382,696 Shares 3,866 Est. Cost $124734.96 Unrealized
IBERDROLA SA 0.1%
Value ($000) $376,340 Shares 36,200 Est. Cost $9982.73 Unrealized
NATIONAL GRID PLC 0.1%
Value ($000) $364,066 Shares 33,500 Est. Cost $10637.22 Unrealized
OSAKA GAS CO LTD 0.1%
Value ($000) $361,474 Shares 18,900 Est. Cost $17421.59 Unrealized
OLYMPUS CORP 0.1%
Value ($000) $361,053 Shares 26,800 Est. Cost $16620.71 Unrealized
VERMILION ENERGY INC 0.1%
Value ($000) $354,053 Shares 21,240 Est. Cost $35914.79 Unrealized
UNILEVER PLC 0.1%
Value ($000) $344,383 Shares 5,715 Est. Cost $49229.57 Unrealized
TOKYO GAS CO LTD 0.1%
Value ($000) $342,847 Shares 13,600 Est. Cost $23552.06 Unrealized
ERSTE GROUP BANK AG 0.1%
Value ($000) $342,277 Shares 10,348 Est. Cost $32724.94 Unrealized
GENERAL ELECTRIC CO. 0.1%
Value ($000) $335,697 Shares 37,550 Est. Cost $10500.00 Unrealized
SMITHS GROUP PLC 0.1%
Value ($000) $332,635 Shares 17,193 Est. Cost $19788.93 Unrealized
RANDSTAD HOLDING NV 0.1%
Value ($000) $328,959 Shares 6,692 Est. Cost $56534.88 Unrealized
META FACEBOOK INC. 0.1%
Value ($000) $320,544 Shares 1,800 Est. Cost $151.26 Unrealized +24.8%
E.ON SE 0.1%
Value ($000) $316,014 Shares 32,500 Est. Cost $10876.68 Unrealized
CLP HOLDINGS LTD 0.1%
Value ($000) $304,634 Shares 29,000 Est. Cost $11033.59 Unrealized
YAHOO JAPAN CORP 0.1%
Value ($000) $293,381 Shares 104,300 Est. Cost $4297.91 Unrealized
CREDIT SAISON CO LTD 0.1%
Value ($000) $286,917 Shares 21,400 Est. Cost $17390.05 Unrealized
JULIUS BAER GROUP LTD 0.1%
Value ($000) $281,200 Shares 6,341 Est. Cost $48308.75 Unrealized
KBC GROEP NV 0.1%
Value ($000) $277,930 Shares 4,276 Est. Cost $66412.87 Unrealized
SWEDBANK AB - A SHARES 0.1%
Value ($000) $277,328 Shares 19,243 Est. Cost $22356.23 Unrealized
ESSILORLUXOTTICA 0.1%
Value ($000) $274,805 Shares 1,906 Est. Cost $119544.95 Unrealized
ONO PHARMACEUTICAL CO LTD 0.1%
Value ($000) $267,995 Shares 14,800 Est. Cost $20659.09 Unrealized
AUTOLIV INC-SWED DEP RECE 0.1%
Value ($000) $267,026 Shares 3,423 Est. Cost $100859.14 Unrealized
TELEFONICA BRASIL-ADR 0.1%
Value ($000) $253,786 Shares 19,270 Est. Cost $14192.83 Unrealized
RINNAI CORP 0.1%
Value ($000) $241,832 Shares 3,600 Est. Cost $79173.21 Unrealized
NEW ORIENTAL EDUCATIO-SP 0.1%
Value ($000) $210,444 Shares 1,900 Est. Cost $40939.47 Unrealized
KINGFISHER PLC 0.1%
Value ($000) $204,894 Shares 80,401 Est. Cost $3992.28 Unrealized
MA MASTERCARD INC. 0.1%
Value ($000) $203,678 Shares 750 Est. Cost $107.80 Unrealized +146.8%
WEC WEC ENERGY GP 0.1%
Value ($000) $185,445 Shares 1,950 Est. Cost $59.63 Unrealized +23.2%
BIDU BAIDU COM INC 0.1%
Value ($000) $174,692 Shares 1,700 Est. Cost $218377.60 Unrealized
EMN EASTMAN CHEM CO 0.1%
Value ($000) $173,501 Shares 2,350 Est. Cost $62.01 Unrealized -8.1%
ADBE ADOBE SYS INC. 0.1%
Value ($000) $165,750 Shares 600 Est. Cost $252.10 Unrealized +15.8%
NVDA NVIDIA CORP 0.1%
Value ($000) $156,663 Shares 900 Est. Cost $3.88 Unrealized +7.7%
AEE AMEREN CORP. 0.1%
Value ($000) $156,098 Shares 1,950 Est. Cost $57.45 Unrealized +11.2%
SBUX STARBUCKS CORP 0.1%
Value ($000) $154,735 Shares 1,750 Est. Cost $59.25 Unrealized +36.1%
IBN ICICI BK LTD 0.1%
Value ($000) $152,676 Shares 12,535 Est. Cost $11730.23 Unrealized
ORION CORP/REPUBLIC OF KO 0.0%
Value ($000) $151,530 Shares 1,842 Est. Cost $85079.00 Unrealized
TSM TAIWAN SEMICONDUCTOR 0.0%
Value ($000) $151,525 Shares 3,260 Est. Cost $22233.80 Unrealized
LINDE PLC 0.0%
Value ($000) $149,423 Shares 770 Est. Cost $175837.66 Unrealized
MDT MEDTRONIC INC. 0.0%
Value ($000) $147,723 Shares 1,360 Est. Cost $63.76 Unrealized +37.3%
PYPL PAYPAL HOLDINGS INC 0.0%
Value ($000) $139,847 Shares 1,350 Est. Cost $88.87 Unrealized +23.7%
TPH TRI POINTE GROUP 0.0%
Value ($000) $132,352 Shares 8,800 Est. Cost $13.03 Unrealized +4.6%
SUNCOR ENERGY INC 0.0%
Value ($000) $131,304 Shares 4,160 Est. Cost $32649.58 Unrealized
EOG EOG RESOURCES INC. 0.0%
Value ($000) $129,885 Shares 1,750 Est. Cost $70.34 Unrealized -12.6%
CRM SALESFORCE COM INC 0.0%
Value ($000) $126,174 Shares 850 Est. Cost $78.93 Unrealized +90.2%
HEALTHCARE REALTY 0.0%
Value ($000) $125,625 Shares 3,750 Est. Cost $34083.46 Unrealized
TV GRUPO TELEVISA SA 0.0%
Value ($000) $121,859 Shares 12,460 Est. Cost $23878.06 Unrealized
TER TERADYNE INC. 0.0%
Value ($000) $121,611 Shares 2,100 Est. Cost $36.35 Unrealized +41.6%
UPS UNITED PARCEL SERVICE 0.0%
Value ($000) $119,820 Shares 1,000 Est. Cost $71.36 Unrealized +24.6%
NTES NETEASE COM INC 0.0%
Value ($000) $119,781 Shares 450 Est. Cost $218241.23 Unrealized
ODFL OLD DOMINION FGHT LINE 0.0%
Value ($000) $118,979 Shares 700 Est. Cost $33.93 Unrealized +55.3%
LABORATORY AMER H 0.0%
Value ($000) $117,600 Shares 700 Est. Cost $152980.00 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $116,669 Shares 3,100 Est. Cost $29.52 Unrealized +1.5%
LENOVO GROUP LTD 0.0%
Value ($000) $116,083 Shares 174,000 Est. Cost $678.26 Unrealized
CASY CASEYS GEN STORES 0.0%
Value ($000) $112,812 Shares 700 Est. Cost $126.24 Unrealized +25.1%
NKE NIKE INC B 0.0%
Value ($000) $112,704 Shares 1,200 Est. Cost $77.09 Unrealized +2.2%
ANSYS INC 0.0%
Value ($000) $110,680 Shares 500 Est. Cost $182710.00 Unrealized
LOW LOWES COS INC. 0.0%
Value ($000) $109,960 Shares 1,000 Est. Cost $93.45 Unrealized +0.6%
FDS FACTSET RESH SYS 0.0%
Value ($000) $109,337 Shares 450 Est. Cost $153.69 Unrealized +69.7%
IBM INT'L BUSINESS MACH. 0.0%
Value ($000) $109,065 Shares 750 Est. Cost $90.79 Unrealized +12.9%
USFD US FOODS HOLDING 0.0%
Value ($000) $108,915 Shares 2,650 Est. Cost $35.18 Unrealized +9.7%
AZO AUTOZONE INC 0.0%
Value ($000) $108,462 Shares 100 Est. Cost $975.00 Unrealized +15.0%
WSFS WSFS FINL CORP 0.0%
Value ($000) $108,045 Shares 2,450 Est. Cost $39.59 Unrealized +6.3%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $107,986 Shares 200 Est. Cost $119.25 Unrealized +45.0%
IMPERIAL OIL LTD 0.0%
Value ($000) $107,878 Shares 4,140 Est. Cost $30578.08 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $107,240 Shares 400 Est. Cost $38.01 Unrealized +57.7%
EVRG EVERGY INC 0.0%
Value ($000) $106,496 Shares 1,600 Est. Cost $43.70 Unrealized +13.0%
AMGN AMGEN INC. 0.0%
Value ($000) $106,431 Shares 550 Est. Cost $130.60 Unrealized +21.0%
HIG HARTFORD FINCL. SRV 0.0%
Value ($000) $106,068 Shares 1,750 Est. Cost $41.23 Unrealized +23.2%
CPRT COPART INC 0.0%
Value ($000) $104,429 Shares 1,300 Est. Cost $13.43 Unrealized +44.6%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $102,791 Shares 650 Est. Cost $99.18 Unrealized +50.1%
HUM HUMANA INC. 0.0%
Value ($000) $102,268 Shares 400 Est. Cost $301.70 Unrealized -12.1%
DGX QUEST DIAGNOSTICS 0.0%
Value ($000) $101,679 Shares 950 Est. Cost $76.00 Unrealized +19.1%
GL GLOBE LIFE INC 0.0%
Value ($000) $100,548 Shares 1,050 Est. Cost $86.06 Unrealized 0.0%
WAT WATERS CORP. 0.0%
Value ($000) $100,454 Shares 450 Est. Cost $147.80 Unrealized +46.0%
FLIR SYS INC 0.0%
Value ($000) $99,921 Shares 1,900 Est. Cost $49467.37 Unrealized
ORLY O'REILLY AUTO 0.0%
Value ($000) $99,628 Shares 250 Est. Cost $24.19 Unrealized +6.8%
AWK AMERICAN WTR WKS CO 0.0%
Value ($000) $99,384 Shares 800 Est. Cost $47.92 Unrealized +123.3%
BKNG BOOKING HOLDINGS INC. 0.0%
Value ($000) $98,131 Shares 50 Est. Cost $1766.98 Unrealized +7.8%
KO COCA COLA COMPANY 0.0%
Value ($000) $97,992 Shares 1,800 Est. Cost $35.95 Unrealized +22.3%
ORI OLD REP INTL CORP. 0.0%
Value ($000) $97,816 Shares 4,150 Est. Cost $7.85 Unrealized +69.9%
ALL ALLSTATE CORP. 0.0%
Value ($000) $97,812 Shares 900 Est. Cost $56.39 Unrealized +58.9%
ADP AUTO DATA PROCESS 0.0%
Value ($000) $96,852 Shares 600 Est. Cost $140.97 Unrealized +2.1%
KIA MOTORS CORP 0.0%
Value ($000) $96,183 Shares 2,523 Est. Cost $32954.99 Unrealized
CL COLGATE PALMOLIVE 0.0%
Value ($000) $95,563 Shares 1,300 Est. Cost $60.06 Unrealized +4.1%
COF CAPITAL ONE FINL 0.0%
Value ($000) $95,529 Shares 1,050 Est. Cost $76.36 Unrealized +5.6%
HII HUNTINGTON INGALLS INDUS 0.0%
Value ($000) $95,306 Shares 450 Est. Cost $185.48 Unrealized +1.8%
CAT CATERPILLAR TRACTOR 0.0%
Value ($000) $94,733 Shares 750 Est. Cost $112.77 Unrealized -1.5%
ABBV ABBVIE INC. 0.0%
Value ($000) $94,650 Shares 1,250 Est. Cost $66.89 Unrealized -21.4%
AXP AMER EXPRESS CO. 0.0%
Value ($000) $94,624 Shares 800 Est. Cost $107.48 Unrealized +4.7%
MFA FINANCIAL INC. 0.0%
Value ($000) $94,208 Shares 12,800 Est. Cost $7517.07 Unrealized
SCHW CHARLES SCHWAB 0.0%
Value ($000) $94,118 Shares 2,250 Est. Cost $38.87 Unrealized -5.0%
AVANGRID INC 0.0%
Value ($000) $94,050 Shares 1,800 Est. Cost $50350.00 Unrealized
AIT APPLIED INDL TECH 0.0%
Value ($000) $93,720 Shares 1,650 Est. Cost $47.25 Unrealized +9.8%
NFLX NETFLIX COM INC 0.0%
Value ($000) $93,667 Shares 350 Est. Cost $30.80 Unrealized +1.6%
HON HONEYWELL INT'L 0.0%
Value ($000) $93,060 Shares 550 Est. Cost $138.65 Unrealized +0.5%
STAG STAG INDUSTRIAL INC 0.0%
Value ($000) $91,388 Shares 3,100 Est. Cost $27527.36 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $91,266 Shares 300 Est. Cost $231.23 Unrealized +27.5%
ALTRA HOLDINGS INC 0.0%
Value ($000) $90,009 Shares 3,250 Est. Cost $32684.92 Unrealized
GPC GENUINE PARTS 0.0%
Value ($000) $89,631 Shares 900 Est. Cost $84.75 Unrealized -5.8%
TRV TRAVELERS COMPANIES 0.0%
Value ($000) $89,214 Shares 600 Est. Cost $110.38 Unrealized +17.4%
NOW SERVICENOW INC 0.0%
Value ($000) $88,848 Shares 350 Est. Cost $45.19 Unrealized +20.3%
HEI/A HEICO CORP-CLASS A 0.0%
Value ($000) $88,357 Shares 908 Est. Cost $53.42 Unrealized +96.5%
RAYTHEON CO. 0.0%
Value ($000) $88,286 Shares 450 Est. Cost $196315.00 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $88,052 Shares 450 Est. Cost $41.06 Unrealized +18.7%
SON SONOCO PRODS CO 0.0%
Value ($000) $87,315 Shares 1,500 Est. Cost $45.51 Unrealized +4.4%
WDAY WORKDAY INC-CL. A 0.0%
Value ($000) $76,482 Shares 450 Est. Cost $117.50 Unrealized +64.3%
RES RPC INC 0.0%
Value ($000) $74,333 Shares 13,250 Est. Cost $8.67 Unrealized -37.3%
GT GOODYEAR TIRE RUBBER 0.0%
Value ($000) $72,745 Shares 5,050 Est. Cost $16.88 Unrealized -21.1%
SPB SPECTRUM BRANDS HDGS 0.0%
Value ($000) $66,001 Shares 1,252 Est. Cost $52.17 Unrealized 0.0%
VIPS VIPSHOP HOLDINGS LTD - AD 0.0%
Value ($000) $61,994 Shares 6,950 Est. Cost $10755.48 Unrealized
NASPERS LTD-N SHS 0.0%
Value ($000) $60,848 Shares 402 Est. Cost $173602.20 Unrealized
VEONEER INC. 0.0%
Value ($000) $51,030 Shares 3,433 Est. Cost $25207.98 Unrealized
INTL CONSOLIDATED AIRLINE 0.0%
Value ($000) $30,262 Shares 5,170 Est. Cost $5582.94 Unrealized
PROSUS NV 0.0%
Value ($000) $29,517 Shares 402 Est. Cost $73425.38 Unrealized
SMITH & NEPHEW PLC 0.0%
Value ($000) $24,213 Shares 1,003 Est. Cost $15656.98 Unrealized
STANDARD CHARTERED PLC 0.0%
Value ($000) $15,868 Shares 1,882 Est. Cost $9203.41 Unrealized
DISTRIBUIDORA INTERNACION 0.0%
Value ($000) $15,321 Shares 26,417 Est. Cost $5142.96 Unrealized
ORION CORP 0.0%
Value ($000) $12,601 Shares 948 Est. Cost $168003.88 Unrealized
BZH BEAZER HOMES USA 0.0%
Value ($000) $12,367 Shares 830 Est. Cost $18.28 Unrealized -34.1%
AIA GROUP LTD 0.0%
Value ($000) $10,390 Shares 1,100 Est. Cost $6908.67 Unrealized
MULTICHOICE GROUP 0.0%
Value ($000) $2,739 Shares 352 Est. Cost $8369.32 Unrealized