PARADIGM ASSET MANAGEMENT CO LLC Diversified Active

CIK: 0001034549 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 12, 2020

Total Value ($000): $336,227,421 (100.0% shares, 0.0% debt)

Holdings (366)

JPM JPMORGAN CHASE & CO 1.7%
Value ($000) $5,652,670 Shares 40,550 Est. Cost $81.04 Unrealized +34.1%
BRK/B BERKSHIRE HATH. B 1.4%
Value ($000) $4,688,550 Shares 20,700 Est. Cost $208.66 Unrealized +4.1%
BAC BANK OF AMERICA 1.3%
Value ($000) $4,495,833 Shares 127,650 Est. Cost $24.70 Unrealized +12.5%
T AT&T INC. 1.2%
Value ($000) $4,091,676 Shares 104,700 Est. Cost $14.30 Unrealized +31.9%
PG PROCTOR & GAMBLE 1.2%
Value ($000) $4,015,535 Shares 32,150 Est. Cost $80.53 Unrealized +30.7%
JNJ JOHNSON & JOHNSON 1.2%
Value ($000) $3,996,838 Shares 27,400 Est. Cost $113.66 Unrealized +0.4%
INTC INTEL CORP. 1.1%
Value ($000) $3,818,430 Shares 63,800 Est. Cost $40.65 Unrealized +21.2%
XOM EXXON MOBIL CORP. 1.1%
Value ($000) $3,694,851 Shares 52,950 Est. Cost $56.15 Unrealized -7.3%
C CITIGROUP INC. 1.1%
Value ($000) $3,611,028 Shares 45,200 Est. Cost $56.47 Unrealized +5.0%
MRK MERCK & CO. INC. 1.0%
Value ($000) $3,205,988 Shares 35,250 Est. Cost $56.18 Unrealized +20.2%
AVGO BROADCOM INC. 0.9%
Value ($000) $3,112,797 Shares 9,850 Est. Cost $19.11 Unrealized +35.5%
CSCO CISCO SYSTEMS 0.9%
Value ($000) $3,031,072 Shares 63,200 Est. Cost $36.82 Unrealized +4.7%
PFE PFIZER INC. 0.9%
Value ($000) $3,012,942 Shares 76,900 Est. Cost $29.66 Unrealized -9.9%
PNC PNC FINCL SVCS 0.9%
Value ($000) $2,961,137 Shares 18,550 Est. Cost $109.38 Unrealized +9.9%
MCD MCDONALDS CORP. 0.9%
Value ($000) $2,942,413 Shares 14,890 Est. Cost $106.55 Unrealized +61.4%
VZ VERIZON COMM. 0.9%
Value ($000) $2,928,780 Shares 47,700 Est. Cost $38.81 Unrealized +10.2%
NESTLE SA-REG 0.9%
Value ($000) $2,901,508 Shares 26,815 Est. Cost $78108.61 Unrealized
WFC WELLS FARGO & CO 0.9%
Value ($000) $2,870,230 Shares 53,350 Est. Cost $42.14 Unrealized +6.1%
CVX CHEVRON CORP 0.8%
Value ($000) $2,735,577 Shares 22,700 Est. Cost $87.09 Unrealized +3.0%
BRK/A BERKSHIRE HATHAWAY A 0.8%
Value ($000) $2,716,720 Shares 8 Est. Cost $309674.97 Unrealized +5.2%
MSFT MICROSOFT CORP. 0.8%
Value ($000) $2,619,397 Shares 16,610 Est. Cost $62.58 Unrealized +122.5%
MTU AERO ENGINES AG 0.7%
Value ($000) $2,489,788 Shares 8,712 Est. Cost $139517.33 Unrealized
TOKYO ELECTRON LTD 0.7%
Value ($000) $2,223,533 Shares 10,100 Est. Cost $110676.21 Unrealized
ROCHE HOLDING AG-GENUSSCH 0.7%
Value ($000) $2,215,689 Shares 6,833 Est. Cost $255067.05 Unrealized
SAP AG 0.6%
Value ($000) $2,078,155 Shares 15,387 Est. Cost $99104.95 Unrealized
AON CORP 0.6%
Value ($000) $2,016,247 Shares 9,680 Est. Cost $123753.10 Unrealized
HOYA CORP 0.6%
Value ($000) $2,009,708 Shares 20,900 Est. Cost $49158.10 Unrealized
ETR ENTERGY CORP. 0.6%
Value ($000) $1,987,482 Shares 16,590 Est. Cost $28.44 Unrealized +65.8%
ABT ABBOTT LABS 0.6%
Value ($000) $1,967,379 Shares 22,650 Est. Cost $65.83 Unrealized +14.4%
ROYAL DUTCH SHELL A 0.5%
Value ($000) $1,846,074 Shares 31,300 Est. Cost $53925.81 Unrealized
V VISA INC 0.5%
Value ($000) $1,843,299 Shares 9,810 Est. Cost $87.31 Unrealized +97.6%
BDX BECTON DICKINSON & CO 0.5%
Value ($000) $1,816,760 Shares 6,680 Est. Cost $145.82 Unrealized +55.3%
DBS GROUP HOLDINGS LTD 0.5%
Value ($000) $1,776,465 Shares 92,300 Est. Cost $14207.23 Unrealized
CMCSA COMCAST CORP-Cl A 0.5%
Value ($000) $1,759,226 Shares 39,120 Est. Cost $24.82 Unrealized +52.6%
UNILEVER PLC 0.5%
Value ($000) $1,743,113 Shares 30,490 Est. Cost $50516.53 Unrealized
ACGL ARCH CAPITAL GP LTD. 0.5%
Value ($000) $1,735,758 Shares 40,470 Est. Cost $26.61 Unrealized +48.3%
WMT WAL MART STORES INC. 0.5%
Value ($000) $1,735,064 Shares 14,600 Est. Cost $29.25 Unrealized +24.4%
BANDAI NAMCO HOLDINGS INC 0.5%
Value ($000) $1,720,674 Shares 28,200 Est. Cost $31463.62 Unrealized
TE CONNECTIVITY LTD 0.5%
Value ($000) $1,616,821 Shares 16,870 Est. Cost $78300.06 Unrealized
WIRECARD AG 0.5%
Value ($000) $1,608,876 Shares 13,333 Est. Cost $61707.90 Unrealized
COMPASS GROUP PLC 0.5%
Value ($000) $1,603,094 Shares 64,027 Est. Cost $20760.57 Unrealized
RELX PLC 0.5%
Value ($000) $1,602,256 Shares 63,553 Est. Cost $21390.29 Unrealized
MET METLIFE INC 0.5%
Value ($000) $1,599,439 Shares 31,380 Est. Cost $28.79 Unrealized +36.6%
UOVEY UNITED OVERSEAS BANK-SP A 0.5%
Value ($000) $1,597,762 Shares 40,640 Est. Cost $33150.79 Unrealized
REED ELSEVIER PLC 0.5%
Value ($000) $1,590,342 Shares 63,001 Est. Cost $19594.54 Unrealized
QCOM QUALCOMM INC. 0.5%
Value ($000) $1,570,494 Shares 17,800 Est. Cost $51.96 Unrealized +40.2%
PARTNERS GROUP HOLDING AG 0.5%
Value ($000) $1,559,720 Shares 1,702 Est. Cost $529949.00 Unrealized
CCI CROWN CASTLE INTL 0.5%
Value ($000) $1,556,543 Shares 10,950 Est. Cost $78.08 Unrealized +33.4%
RECRUIT HOLDINGS CO LTD 0.5%
Value ($000) $1,553,980 Shares 41,200 Est. Cost $28093.41 Unrealized
GOOGL ALPHABET INC. CL A 0.5%
Value ($000) $1,553,692 Shares 1,160 Est. Cost $40.86 Unrealized +56.7%
TGT TARGET CORP. 0.5%
Value ($000) $1,551,341 Shares 12,100 Est. Cost $71.44 Unrealized +39.7%
DLR DIGITAL RLTY TR 0.5%
Value ($000) $1,541,054 Shares 12,870 Est. Cost $74.10 Unrealized +34.2%
SONY FINANCIAL HOLDINGS I 0.5%
Value ($000) $1,513,805 Shares 62,600 Est. Cost $16335.49 Unrealized
CVS CVS CAREMARK CORP 0.4%
Value ($000) $1,502,144 Shares 20,220 Est. Cost $52.50 Unrealized +10.1%
BMY BRISTOL MYERS SQUIBB 0.4%
Value ($000) $1,498,195 Shares 23,340 Est. Cost $39.13 Unrealized +15.5%
CGI GROUP INC - CL A 0.4%
Value ($000) $1,493,348 Shares 17,820 Est. Cost $68767.56 Unrealized
PEG PUBLIC SVC ENTER. 0.4%
Value ($000) $1,476,250 Shares 25,000 Est. Cost $40.22 Unrealized +22.2%
PRU PRUDENTIAL FINL INC 0.4%
Value ($000) $1,438,909 Shares 15,350 Est. Cost $68.58 Unrealized -1.8%
CFG CITIZENS FINANCIAL GROUP 0.4%
Value ($000) $1,424,599 Shares 35,080 Est. Cost $25.48 Unrealized +11.8%
DHR DANAHER CORP 0.4%
Value ($000) $1,404,342 Shares 9,150 Est. Cost $109.50 Unrealized +12.3%
ORCL ORACLE SYSTEMS 0.4%
Value ($000) $1,403,970 Shares 26,500 Est. Cost $43.56 Unrealized +15.8%
GS GOLDMAN SACHS GROUP 0.4%
Value ($000) $1,402,573 Shares 6,100 Est. Cost $171.53 Unrealized +9.3%
ABB LTD-REG 0.4%
Value ($000) $1,393,246 Shares 57,730 Est. Cost $22671.92 Unrealized
EXC EXELON CORP. 0.4%
Value ($000) $1,390,495 Shares 30,500 Est. Cost $19.19 Unrealized +35.6%
TXN TEXAS INSTRS INC. 0.4%
Value ($000) $1,367,571 Shares 10,660 Est. Cost $53.92 Unrealized +92.4%
UNH UNITED HEALTHCARE 0.4%
Value ($000) $1,367,007 Shares 4,650 Est. Cost $130.89 Unrealized +80.8%
SHIN-ETSU CHEMICAL CO LTD 0.4%
Value ($000) $1,364,969 Shares 12,300 Est. Cost $85418.58 Unrealized
FITB FIFTH THIRD BANCORP 0.4%
Value ($000) $1,360,552 Shares 44,260 Est. Cost $19.82 Unrealized +15.7%
AJG GALLAGHER ARTHUR CO. 0.4%
Value ($000) $1,357,980 Shares 14,260 Est. Cost $42.99 Unrealized +98.0%
ROYAL BANK OF CANADA 0.4%
Value ($000) $1,357,322 Shares 17,130 Est. Cost $72459.83 Unrealized
DIS DISNEY WALT PRODTNS 0.4%
Value ($000) $1,352,291 Shares 9,350 Est. Cost $127.36 Unrealized +6.6%
CHTR CHARTER PLC 0.4%
Value ($000) $1,333,970 Shares 2,750 Est. Cost $337.67 Unrealized +36.3%
MRSH MARSH & MCLENNON 0.4%
Value ($000) $1,328,007 Shares 11,920 Est. Cost $41.61 Unrealized +128.5%
TORONTO-DOMINION BANK 0.4%
Value ($000) $1,310,294 Shares 23,330 Est. Cost $50360.19 Unrealized
GOOG ALPHABET INC. CL C 0.4%
Value ($000) $1,310,280 Shares 980 Est. Cost $38.56 Unrealized +66.1%
CMI CUMMINS INC 0.4%
Value ($000) $1,306,408 Shares 7,300 Est. Cost $138.91 Unrealized +8.7%
GLW CORNING INC 0.4%
Value ($000) $1,302,673 Shares 44,750 Est. Cost $26.38 Unrealized -7.4%
PM PHILIP MORRIS INT'L 0.4%
Value ($000) $1,301,877 Shares 15,300 Est. Cost $57.48 Unrealized +4.4%
BAESY BAE SYS PLC 0.4%
Value ($000) $1,294,470 Shares 42,750 Est. Cost $31003.15 Unrealized
RS RELIANCE STEEL & ALUM 0.4%
Value ($000) $1,293,408 Shares 10,800 Est. Cost $85.05 Unrealized +33.1%
UNITED OVERSEAS BANK LTD 0.4%
Value ($000) $1,288,436 Shares 65,600 Est. Cost $15956.51 Unrealized
NOVOZYMES A/S-B SHARES 0.4%
Value ($000) $1,282,796 Shares 26,195 Est. Cost $39911.67 Unrealized
MCO MOODYS CORP 0.4%
Value ($000) $1,282,014 Shares 5,400 Est. Cost $147.33 Unrealized +43.3%
KR KROGER CO. 0.4%
Value ($000) $1,281,938 Shares 44,220 Est. Cost $25.82 Unrealized -9.9%
MPC MARATHON PETROLEUM CORP 0.4%
Value ($000) $1,262,238 Shares 20,950 Est. Cost $46.25 Unrealized +11.7%
UNITED TECHNOLOGIES 0.4%
Value ($000) $1,257,984 Shares 8,400 Est. Cost $131364.28 Unrealized
CI CIGNA CORP. 0.4%
Value ($000) $1,257,614 Shares 6,150 Est. Cost $144.53 Unrealized +16.0%
TJX TJX COMPANIES INC. 0.4%
Value ($000) $1,246,845 Shares 20,420 Est. Cost $40.62 Unrealized +34.4%
ZTS ZOETIS INC 0.4%
Value ($000) $1,241,443 Shares 9,380 Est. Cost $49.35 Unrealized +139.3%
OXY OCCIDENTAL PETRO. 0.4%
Value ($000) $1,238,361 Shares 30,050 Est. Cost $64.63 Unrealized -44.3%
CABO CABLE ONE INC. 0.4%
Value ($000) $1,235,430 Shares 830 Est. Cost $1004.78 Unrealized +30.3%
JEF JEFFERIES FINANCIAL GP 0.4%
Value ($000) $1,235,186 Shares 57,800 Est. Cost $16.49 Unrealized -5.4%
COST COSTCO WHOLESALE 0.4%
Value ($000) $1,234,464 Shares 4,200 Est. Cost $209.87 Unrealized +29.4%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $1,222,908 Shares 5,050 Est. Cost $42.87 Unrealized +17.0%
FRCB FIRST REPUBLIC BANK/CA 0.4%
Value ($000) $1,221,480 Shares 10,400 Est. Cost $96.04 Unrealized +10.1%
ROK ROCKWELL INT'L 0.4%
Value ($000) $1,216,020 Shares 6,000 Est. Cost $133.97 Unrealized +24.2%
KELLOGG CO 0.4%
Value ($000) $1,210,992 Shares 17,510 Est. Cost $43.29 Unrealized +12.2%
TMO THERMO FISHER SCIENTIFIC 0.4%
Value ($000) $1,202,019 Shares 3,700 Est. Cost $272.20 Unrealized +9.6%
SO SOUTHERN CO. 0.4%
Value ($000) $1,200,745 Shares 18,850 Est. Cost $42.33 Unrealized +15.5%
PLD PROLOGIS TR 0.4%
Value ($000) $1,198,933 Shares 13,450 Est. Cost $56.29 Unrealized +32.7%
LMT LOCKHEED MARTIN 0.4%
Value ($000) $1,195,397 Shares 3,070 Est. Cost $193.68 Unrealized +67.7%
POR PORTLAND GENERAL ELECTRIC 0.4%
Value ($000) $1,191,674 Shares 21,360 Est. Cost $31.41 Unrealized +38.2%
HD HOME DEPOT INC. 0.4%
Value ($000) $1,187,987 Shares 5,440 Est. Cost $98.88 Unrealized +97.2%
UNP UNION PACIFIC CORP. 0.4%
Value ($000) $1,184,175 Shares 6,550 Est. Cost $103.68 Unrealized +44.1%
PH PARKER HANNIFIN 0.4%
Value ($000) $1,183,465 Shares 5,750 Est. Cost $160.75 Unrealized +10.5%
EQIX EQUINIX INC 0.3%
Value ($000) $1,173,237 Shares 2,010 Est. Cost $367.51 Unrealized +36.4%
AES AES CORP 0.3%
Value ($000) $1,171,115 Shares 58,850 Est. Cost $8.62 Unrealized +66.5%
SYY SYSCO 0.3%
Value ($000) $1,169,332 Shares 13,670 Est. Cost $40.38 Unrealized +69.7%
KEY KEYCORP 0.3%
Value ($000) $1,164,812 Shares 57,550 Est. Cost $12.27 Unrealized +13.9%
KMB KIMBERLY CLARK CORP. 0.3%
Value ($000) $1,162,298 Shares 8,450 Est. Cost $86.42 Unrealized +25.9%
COP CONOCOPHILLIPS 0.3%
Value ($000) $1,160,786 Shares 17,850 Est. Cost $51.65 Unrealized -8.7%
VMC VULCAN MATLS 0.3%
Value ($000) $1,160,559 Shares 8,060 Est. Cost $113.91 Unrealized +19.2%
RF REGIONS FINANCIAL CORP 0.3%
Value ($000) $1,158,472 Shares 67,510 Est. Cost $9.12 Unrealized +40.1%
LLY ELI LILLY & CO. 0.3%
Value ($000) $1,157,898 Shares 8,810 Est. Cost $61.27 Unrealized +75.5%
MS MORGAN STANLEY 0.3%
Value ($000) $1,155,312 Shares 22,600 Est. Cost $35.42 Unrealized +10.4%
AMT AMERICAN TOWER CORP. 0.3%
Value ($000) $1,153,696 Shares 5,020 Est. Cost $75.10 Unrealized +144.8%
DIAGEO PLC 0.3%
Value ($000) $1,150,487 Shares 27,135 Est. Cost $29652.67 Unrealized
IP INT'L PAPER CO. 0.3%
Value ($000) $1,146,645 Shares 24,900 Est. Cost $25.03 Unrealized +27.4%
NOBLE ENERGY INC 0.3%
Value ($000) $1,145,869 Shares 46,130 Est. Cost $28828.49 Unrealized
HEXAGON AB-B SHS 0.3%
Value ($000) $1,133,559 Shares 20,212 Est. Cost $41177.49 Unrealized
MO ALTRIA GROUP 0.3%
Value ($000) $1,127,966 Shares 22,600 Est. Cost $29.22 Unrealized -1.5%
VLO VALERO ENERGY NEW 0.3%
Value ($000) $1,125,673 Shares 12,020 Est. Cost $46.42 Unrealized +58.6%
TWO HARBORS INVESTMENT CO 0.3%
Value ($000) $1,119,161 Shares 76,550 Est. Cost $12886.33 Unrealized
PEOPLES UNITED FINCL 0.3%
Value ($000) $1,118,780 Shares 66,200 Est. Cost $16893.44 Unrealized
EL LAUDER ESTEE COS. 0.3%
Value ($000) $1,117,381 Shares 5,410 Est. Cost $79.86 Unrealized +124.5%
PEP PEPSICO INC. 0.3%
Value ($000) $1,116,594 Shares 8,170 Est. Cost $77.73 Unrealized +45.1%
NEENAH PAPER INC 0.3%
Value ($000) $1,112,794 Shares 15,800 Est. Cost $67695.82 Unrealized
VFC V F CORP. 0.3%
Value ($000) $1,111,209 Shares 11,150 Est. Cost $64.33 Unrealized +39.3%
ARCC ARES CAP CORP 0.3%
Value ($000) $1,108,631 Shares 59,444 Est. Cost $8.02 Unrealized +28.5%
HCA HCA INC. 0.3%
Value ($000) $1,108,575 Shares 7,500 Est. Cost $101.35 Unrealized +26.0%
VOYA VOYA FINANCIAL INC. 0.3%
Value ($000) $1,104,958 Shares 18,120 Est. Cost $31.67 Unrealized +60.9%
NEM NEWMONT MINING CORP 0.3%
Value ($000) $1,103,630 Shares 25,400 Est. Cost $28.17 Unrealized +16.1%
PPG PPG INDUSTRIES 0.3%
Value ($000) $1,102,627 Shares 8,260 Est. Cost $93.50 Unrealized +20.3%
TSN TYSON FOOD CL A 0.3%
Value ($000) $1,101,584 Shares 12,100 Est. Cost $50.34 Unrealized +42.6%
AMP AMERIPRISE FINANCIAL 0.3%
Value ($000) $1,101,094 Shares 6,610 Est. Cost $110.58 Unrealized +26.1%
APD AIR PROD & CHEM. 0.3%
Value ($000) $1,092,704 Shares 4,650 Est. Cost $167.99 Unrealized +15.6%
AXS AXIS CAPITAL HDS 0.3%
Value ($000) $1,087,752 Shares 18,300 Est. Cost $50.17 Unrealized +1.2%
SU SUNCOR ENERGY INC 0.3%
Value ($000) $1,086,664 Shares 33,130 Est. Cost $22.93 Unrealized +6.9%
DOW DOW INC. 0.3%
Value ($000) $1,082,669 Shares 19,782 Est. Cost $36.37 Unrealized +0.9%
SYK STRYKER CORP. 0.3%
Value ($000) $1,081,191 Shares 5,150 Est. Cost $151.47 Unrealized +28.2%
MDLZ MONDELEZ INTERNATIONAL CL 0.3%
Value ($000) $1,079,568 Shares 19,600 Est. Cost $44.18 Unrealized +3.9%
GEBERIT AG-REG 0.3%
Value ($000) $1,068,057 Shares 1,904 Est. Cost $425878.70 Unrealized
DISCOVER FINCL SERVICES 0.3%
Value ($000) $1,066,187 Shares 12,570 Est. Cost $72425.58 Unrealized
LEN LENNAR CORP. 0.3%
Value ($000) $1,060,010 Shares 19,000 Est. Cost $46.20 Unrealized +13.8%
HESS CORP. 0.3%
Value ($000) $1,057,602 Shares 15,830 Est. Cost $61545.06 Unrealized
SRE SEMPRA ENERGY 0.3%
Value ($000) $1,045,212 Shares 6,900 Est. Cost $53.16 Unrealized +12.8%
RIGHTMOVE PLC 0.3%
Value ($000) $1,044,166 Shares 124,400 Est. Cost $6196.87 Unrealized
PARGESA HOLDING SA-BR 0.3%
Value ($000) $1,040,155 Shares 12,520 Est. Cost $70998.13 Unrealized
BAYER AG-REG 0.3%
Value ($000) $1,037,634 Shares 12,696 Est. Cost $108986.55 Unrealized
INVESTOR AB-B SHS 0.3%
Value ($000) $1,035,774 Shares 18,967 Est. Cost $42085.63 Unrealized
SYF SYNCHRONY FINANCIAL 0.3%
Value ($000) $1,035,288 Shares 28,750 Est. Cost $25.89 Unrealized +18.7%
MAXIM INTERGRATED 0.3%
Value ($000) $1,033,368 Shares 16,800 Est. Cost $39708.28 Unrealized
NOC NORTHROP GRUMMAN 0.3%
Value ($000) $1,031,910 Shares 3,000 Est. Cost $215.11 Unrealized +47.7%
GRFS GRIFOLS SA-ADR 0.3%
Value ($000) $1,027,788 Shares 44,130 Est. Cost $19266.24 Unrealized
ELV ANTHEM INC. 0.3%
Value ($000) $1,026,902 Shares 3,400 Est. Cost $243.51 Unrealized +4.0%
DAL DELTA AIR LINES 0.3%
Value ($000) $1,022,230 Shares 17,480 Est. Cost $41.27 Unrealized +31.1%
ING GROEP NV-CVA 0.3%
Value ($000) $1,020,968 Shares 85,100 Est. Cost $14719.78 Unrealized
GILD GILEAD SCIENCES INC. 0.3%
Value ($000) $1,020,836 Shares 15,710 Est. Cost $51.64 Unrealized -0.7%
AEP AMER. ELEC. PWR 0.3%
Value ($000) $1,020,708 Shares 10,800 Est. Cost $68.50 Unrealized +8.4%
D DOMINION RESOURCES 0.3%
Value ($000) $1,018,686 Shares 12,300 Est. Cost $57.12 Unrealized +9.2%
ALLY ALLY FINANCIAL INC 0.3%
Value ($000) $1,009,091 Shares 33,020 Est. Cost $19.48 Unrealized +31.1%
BAX BAXTER INTL INC. 0.3%
Value ($000) $999,259 Shares 11,950 Est. Cost $63.88 Unrealized +14.9%
FAMILYMART UNY HOLDINGS C 0.3%
Value ($000) $985,507 Shares 40,800 Est. Cost $33350.86 Unrealized
BA BOEING CO. 0.3%
Value ($000) $983,795 Shares 3,020 Est. Cost $211.37 Unrealized +66.1%
CME CME GROUP 0.3%
Value ($000) $983,528 Shares 4,900 Est. Cost $142.86 Unrealized +13.4%
STANLEY ELECTRIC CO LTD 0.3%
Value ($000) $983,188 Shares 33,600 Est. Cost $28194.45 Unrealized
KMI KINDER MORGAN INC 0.3%
Value ($000) $978,054 Shares 46,200 Est. Cost $12.33 Unrealized +13.9%
HPQ HP INC 0.3%
Value ($000) $970,988 Shares 47,250 Est. Cost $16.70 Unrealized -8.3%
NSC NORFOLK SOUTHERN CORP 0.3%
Value ($000) $970,650 Shares 5,000 Est. Cost $173.03 Unrealized -4.3%
PERNOD RICARD SA 0.3%
Value ($000) $969,960 Shares 5,421 Est. Cost $124577.30 Unrealized
GM GENERAL MTRS CO 0.3%
Value ($000) $969,900 Shares 26,500 Est. Cost $34.60 Unrealized -0.7%
CANADIAN NATL RAILWAY CO 0.3%
Value ($000) $965,668 Shares 10,660 Est. Cost $74695.45 Unrealized
NWE NORTHWESTERN CORP 0.3%
Value ($000) $960,378 Shares 13,400 Est. Cost $47.62 Unrealized +14.8%
LEA LEAR CORP. 0.3%
Value ($000) $953,540 Shares 6,950 Est. Cost $119.12 Unrealized -8.1%
CTSH COGNIZANT TECH. 0.3%
Value ($000) $942,704 Shares 15,200 Est. Cost $56.89 Unrealized -1.0%
BKH BLACK HILLS CORP 0.3%
Value ($000) $942,480 Shares 12,000 Est. Cost $51.82 Unrealized +16.1%
WM WASTE MGMT INC DEL. 0.3%
Value ($000) $942,449 Shares 8,270 Est. Cost $80.71 Unrealized +26.5%
OIS OIL STS INTL 0.3%
Value ($000) $939,456 Shares 57,600 Est. Cost $17.79 Unrealized -14.6%
MSI MIDSOUTH BANKCORP 0.3%
Value ($000) $934,612 Shares 5,800 Est. Cost $138.66 Unrealized +9.5%
MERCK KGAA 0.3%
Value ($000) $927,713 Shares 7,845 Est. Cost $113234.04 Unrealized
AAPL APPLE INC. 0.3%
Value ($000) $924,998 Shares 3,150 Est. Cost $28.34 Unrealized +118.8%
DEUTSCHE BOERSE AG 0.3%
Value ($000) $921,885 Shares 5,860 Est. Cost $95062.68 Unrealized
F FORD MOTOR CO. 0.3%
Value ($000) $914,190 Shares 98,300 Est. Cost $6.94 Unrealized -3.7%
PANALPINA WELTTRANSPORT - 0.3%
Value ($000) $911,326 Shares 3,358 Est. Cost $121305.51 Unrealized
CSX CSX CORP. 0.3%
Value ($000) $908,118 Shares 12,550 Est. Cost $22.76 Unrealized -4.3%
SPG SIMON PPTY GP 0.3%
Value ($000) $895,250 Shares 6,010 Est. Cost $106.64 Unrealized -0.1%
WMB WILLIAMS COS. 0.3%
Value ($000) $884,756 Shares 37,300 Est. Cost $19.03 Unrealized -14.5%
UNM UNUMPROVIDENT 0.3%
Value ($000) $882,673 Shares 30,270 Est. Cost $35.03 Unrealized -17.0%
PSA PUBLIC STORAGE INC 0.3%
Value ($000) $853,970 Shares 4,010 Est. Cost $120.33 Unrealized +42.1%
KDDI CORP 0.3%
Value ($000) $844,119 Shares 28,200 Est. Cost $25638.12 Unrealized
HEINEKEN NV 0.2%
Value ($000) $834,801 Shares 7,835 Est. Cost $86562.45 Unrealized
HERMES INTERNATIONAL 0.2%
Value ($000) $832,312 Shares 1,113 Est. Cost $484905.22 Unrealized
RECKITT BENCKISER GROUP P 0.2%
Value ($000) $831,507 Shares 10,241 Est. Cost $89636.82 Unrealized
VIACOMCBS INC. B 0.2%
Value ($000) $812,120 Shares 19,350 Est. Cost $41970.03 Unrealized
CARLSBERG AS-B 0.2%
Value ($000) $807,938 Shares 5,412 Est. Cost $95709.58 Unrealized
CANADIAN PACIFIC RAILWAY 0.2%
Value ($000) $781,147 Shares 3,060 Est. Cost $160149.92 Unrealized
WH SMITH PLC 0.2%
Value ($000) $776,701 Shares 22,550 Est. Cost $22459.26 Unrealized
WPP PLC 0.2%
Value ($000) $764,661 Shares 54,122 Est. Cost $20731.68 Unrealized
INSURANCE AUSTRALIA GROUP 0.2%
Value ($000) $719,910 Shares 133,698 Est. Cost $4678.81 Unrealized
AMCOR LIMITED 0.2%
Value ($000) $713,402 Shares 65,181 Est. Cost $11362.34 Unrealized
KOMATSU LTD 0.2%
Value ($000) $707,451 Shares 29,100 Est. Cost $25413.92 Unrealized
SANTEN PHARMACEUTICAL CO 0.2%
Value ($000) $673,739 Shares 35,100 Est. Cost $14290.66 Unrealized
DENSO CORP 0.2%
Value ($000) $662,590 Shares 14,500 Est. Cost $43212.93 Unrealized
AKZO NOBEL 0.2%
Value ($000) $660,823 Shares 6,495 Est. Cost $88693.92 Unrealized
BEIERSDORF AG 0.2%
Value ($000) $651,008 Shares 5,438 Est. Cost $94936.66 Unrealized
ISS A/S 0.2%
Value ($000) $650,398 Shares 27,086 Est. Cost $36698.67 Unrealized
FANUC CORP 0.2%
Value ($000) $645,397 Shares 3,450 Est. Cost $200259.45 Unrealized
OVERSEA-CHINESE BANKING C 0.2%
Value ($000) $637,741 Shares 78,100 Est. Cost $7005.97 Unrealized
AGNC AGNC INVESTMENT CORP 0.2%
Value ($000) $617,032 Shares 34,900 Est. Cost $19692.65 Unrealized
DANONE 0.2%
Value ($000) $611,444 Shares 7,371 Est. Cost $68722.41 Unrealized
BKR BAKER HUGHES A GE 0.2%
Value ($000) $608,713 Shares 23,750 Est. Cost $20.45 Unrealized -6.5%
VESUVIUS PLC 0.2%
Value ($000) $606,729 Shares 91,599 Est. Cost $6476.34 Unrealized
APTIV PLC 0.2%
Value ($000) $604,009 Shares 6,360 Est. Cost $84233.91 Unrealized
FRESENIUS SE & CO KGAA 0.2%
Value ($000) $602,699 Shares 10,700 Est. Cost $77661.17 Unrealized
AUST & NZ BNKG 0.2%
Value ($000) $600,980 Shares 34,890 Est. Cost $23241.72 Unrealized
LEGRAND SA 0.2%
Value ($000) $595,556 Shares 7,304 Est. Cost $60811.76 Unrealized
AIR LIQUIDE SA 0.2%
Value ($000) $591,286 Shares 4,174 Est. Cost $118852.15 Unrealized
ADECCO GROUP AG-REG 0.2%
Value ($000) $584,162 Shares 9,240 Est. Cost $68500.14 Unrealized
JOHN WOOD GROUP PLC 0.2%
Value ($000) $572,337 Shares 108,415 Est. Cost $8814.05 Unrealized
VOPAK 0.2%
Value ($000) $565,994 Shares 10,433 Est. Cost $44522.58 Unrealized
TERUMO CORP 0.2%
Value ($000) $564,831 Shares 15,800 Est. Cost $32465.74 Unrealized
AMADEUS IT GROUP SA 0.2%
Value ($000) $548,900 Shares 6,717 Est. Cost $53496.47 Unrealized
UCB SA 0.2%
Value ($000) $547,228 Shares 6,876 Est. Cost $77332.28 Unrealized
AMZN AMAZON COM 0.2%
Value ($000) $535,874 Shares 290 Est. Cost $40.89 Unrealized +116.5%
SSL SASOL LTD 0.2%
Value ($000) $523,178 Shares 24,210 Est. Cost $31613.91 Unrealized
MCK MCKESSON CORP 0.2%
Value ($000) $511,784 Shares 3,700 Est. Cost $127.57 Unrealized +6.2%
NTT DOCOMO INC 0.2%
Value ($000) $505,984 Shares 18,100 Est. Cost $23096.74 Unrealized
IMO IMPERIAL OIL LTD 0.2%
Value ($000) $505,577 Shares 19,100 Est. Cost $25.38 Unrealized -16.0%
KUEHNE & NAGEL INTL AG-RE 0.1%
Value ($000) $491,277 Shares 2,915 Est. Cost $139999.50 Unrealized
SUMITOMO METAL MINING CO 0.1%
Value ($000) $489,165 Shares 15,000 Est. Cost $16126.06 Unrealized
ORKLA ASA 0.1%
Value ($000) $486,667 Shares 48,072 Est. Cost $8824.47 Unrealized
GENERAL ELECTRIC CO. 0.1%
Value ($000) $482,112 Shares 43,200 Est. Cost $10586.32 Unrealized
ALLIANZ SE-REG 0.1%
Value ($000) $466,283 Shares 1,902 Est. Cost $187491.73 Unrealized
AEON MALL CO LTD 0.1%
Value ($000) $456,524 Shares 25,600 Est. Cost $16443.05 Unrealized
GROUPE BRUXELLES LAMBERT 0.1%
Value ($000) $455,420 Shares 4,318 Est. Cost $90961.04 Unrealized
SODEXO 0.1%
Value ($000) $455,156 Shares 3,838 Est. Cost $116809.70 Unrealized
ITUB ITAU UNIBANCO HLDNG-PREF 0.1%
Value ($000) $450,839 Shares 49,272 Est. Cost $10553.72 Unrealized
YAHOO JAPAN CORP 0.1%
Value ($000) $442,441 Shares 104,300 Est. Cost $4297.91 Unrealized
FMX FOMENTO ECONOMICO MEX-SP 0.1%
Value ($000) $441,362 Shares 4,670 Est. Cost $91769.29 Unrealized
JAPAN TOBACCO INC 0.1%
Value ($000) $434,235 Shares 19,400 Est. Cost $32524.26 Unrealized
ENEL SPA 0.1%
Value ($000) $419,143 Shares 52,800 Est. Cost $6992.23 Unrealized
NATIONAL GRID PLC 0.1%
Value ($000) $419,072 Shares 33,500 Est. Cost $10637.22 Unrealized
OLYMPUS CORP 0.1%
Value ($000) $416,519 Shares 26,800 Est. Cost $16620.71 Unrealized
RANDSTAD HOLDING NV 0.1%
Value ($000) $408,941 Shares 6,692 Est. Cost $56534.88 Unrealized
HENKEL AG & CO KGAA VORZU 0.1%
Value ($000) $400,110 Shares 3,866 Est. Cost $124734.96 Unrealized
ERSTE GROUP BANK AG 0.1%
Value ($000) $389,820 Shares 10,348 Est. Cost $32724.94 Unrealized
ENGIE 0.1%
Value ($000) $384,703 Shares 23,800 Est. Cost $15191.60 Unrealized
SMITHS GROUP PLC 0.1%
Value ($000) $384,239 Shares 17,193 Est. Cost $19788.93 Unrealized
CREDIT SAISON CO LTD 0.1%
Value ($000) $374,340 Shares 21,400 Est. Cost $17390.05 Unrealized
IBERDROLA SA 0.1%
Value ($000) $373,025 Shares 36,200 Est. Cost $9982.73 Unrealized
META FACEBOOK INC. 0.1%
Value ($000) $369,450 Shares 1,800 Est. Cost $151.26 Unrealized +27.2%
OSAKA GAS CO LTD 0.1%
Value ($000) $363,652 Shares 18,900 Est. Cost $17421.59 Unrealized
VERMILION ENERGY INC 0.1%
Value ($000) $347,735 Shares 21,240 Est. Cost $35914.79 Unrealized
E.ON SE 0.1%
Value ($000) $347,447 Shares 32,500 Est. Cost $10876.68 Unrealized
ONO PHARMACEUTICAL CO LTD 0.1%
Value ($000) $340,737 Shares 14,800 Est. Cost $20659.09 Unrealized
TOKYO GAS CO LTD 0.1%
Value ($000) $331,819 Shares 13,600 Est. Cost $23552.06 Unrealized
UNILEVER PLC 0.1%
Value ($000) $329,374 Shares 5,715 Est. Cost $49229.57 Unrealized
JULIUS BAER GROUP LTD 0.1%
Value ($000) $326,954 Shares 6,341 Est. Cost $48308.75 Unrealized
KBC GROEP NV 0.1%
Value ($000) $321,875 Shares 4,276 Est. Cost $66412.87 Unrealized
CLP HOLDINGS LTD 0.1%
Value ($000) $304,820 Shares 29,000 Est. Cost $11033.59 Unrealized
ESSILORLUXOTTICA 0.1%
Value ($000) $290,542 Shares 1,906 Est. Cost $119544.95 Unrealized
AUTOLIV INC-SWED DEP RECE 0.1%
Value ($000) $289,240 Shares 3,423 Est. Cost $100859.14 Unrealized
SWEDBANK AB - A SHARES 0.1%
Value ($000) $286,660 Shares 19,243 Est. Cost $22356.23 Unrealized
RINNAI CORP 0.1%
Value ($000) $283,230 Shares 3,600 Est. Cost $79173.21 Unrealized
TELEFONICA BRASIL-ADR 0.1%
Value ($000) $275,946 Shares 19,270 Est. Cost $14192.83 Unrealized
MA MASTERCARD INC. 0.1%
Value ($000) $268,731 Shares 900 Est. Cost $135.27 Unrealized +101.5%
KINGFISHER PLC 0.1%
Value ($000) $231,129 Shares 80,401 Est. Cost $3992.28 Unrealized
NEW ORIENTAL EDUCATIO-SP 0.1%
Value ($000) $230,375 Shares 1,900 Est. Cost $40939.47 Unrealized
BIDU BAIDU COM INC 0.1%
Value ($000) $214,880 Shares 1,700 Est. Cost $218377.60 Unrealized
ADBE ADOBE SYS INC. 0.1%
Value ($000) $197,886 Shares 600 Est. Cost $252.10 Unrealized +16.7%
BARNES GROUP 0.1%
Value ($000) $195,174 Shares 3,150 Est. Cost $61960.00 Unrealized
TSM TAIWAN SEMICONDUCTOR 0.1%
Value ($000) $189,406 Shares 3,260 Est. Cost $22233.80 Unrealized
IBN ICICI BK LTD 0.1%
Value ($000) $189,153 Shares 12,535 Est. Cost $11730.23 Unrealized
EMN EASTMAN CHEM CO 0.1%
Value ($000) $186,261 Shares 2,350 Est. Cost $62.01 Unrealized -0.7%
HON HONEYWELL INT'L 0.1%
Value ($000) $177,000 Shares 1,000 Est. Cost $141.02 Unrealized +2.1%
ORION CORP/REPUBLIC OF KO 0.0%
Value ($000) $168,041 Shares 1,842 Est. Cost $85079.00 Unrealized
LINDE PLC 0.0%
Value ($000) $164,913 Shares 770 Est. Cost $175837.66 Unrealized
EOG EOG RESOURCES INC. 0.0%
Value ($000) $159,144 Shares 1,900 Est. Cost $69.20 Unrealized -19.4%
MAS MASCO CORP. 0.0%
Value ($000) $158,367 Shares 3,300 Est. Cost $41.05 Unrealized 0.0%
MDT MEDTRONIC INC. 0.0%
Value ($000) $154,292 Shares 1,360 Est. Cost $63.76 Unrealized +45.2%
TV GRUPO TELEVISA SA 0.0%
Value ($000) $146,156 Shares 12,460 Est. Cost $23878.06 Unrealized
PYPL PAYPAL HOLDINGS INC 0.0%
Value ($000) $146,030 Shares 1,350 Est. Cost $88.87 Unrealized +17.0%
NVDA NVIDIA CORP 0.0%
Value ($000) $141,180 Shares 600 Est. Cost $3.88 Unrealized +33.3%
AIT APPLIED INDL TECH 0.0%
Value ($000) $140,049 Shares 2,100 Est. Cost $49.32 Unrealized +15.3%
NTES NETEASE COM INC 0.0%
Value ($000) $137,988 Shares 450 Est. Cost $218241.23 Unrealized
SUNCOR ENERGY INC 0.0%
Value ($000) $136,533 Shares 4,160 Est. Cost $32649.58 Unrealized
AMGN AMGEN INC. 0.0%
Value ($000) $132,589 Shares 550 Est. Cost $130.60 Unrealized +39.9%
CRM SALESFORCE COM INC 0.0%
Value ($000) $130,112 Shares 800 Est. Cost $78.93 Unrealized +96.2%
NFLX NETFLIX COM INC 0.0%
Value ($000) $129,428 Shares 400 Est. Cost $30.66 Unrealized -3.3%
ABBV ABBVIE INC. 0.0%
Value ($000) $128,383 Shares 1,450 Est. Cost $66.58 Unrealized -2.9%
SBUX STARBUCKS CORP 0.0%
Value ($000) $127,484 Shares 1,450 Est. Cost $59.25 Unrealized +25.7%
NKE NIKE INC B 0.0%
Value ($000) $121,572 Shares 1,200 Est. Cost $77.09 Unrealized +12.6%
FDS FACTSET RESH SYS 0.0%
Value ($000) $120,735 Shares 450 Est. Cost $153.69 Unrealized +57.5%
AMAT APPLIED MATLS INC. 0.0%
Value ($000) $119,028 Shares 1,950 Est. Cost $53.00 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $118,230 Shares 200 Est. Cost $119.25 Unrealized +57.0%
INTU INTUIT 0.0%
Value ($000) $117,869 Shares 450 Est. Cost $251.45 Unrealized 0.0%
LENOVO GROUP LTD 0.0%
Value ($000) $116,792 Shares 174,000 Est. Cost $678.26 Unrealized
KO COCA COLA COMPANY 0.0%
Value ($000) $116,235 Shares 2,100 Est. Cost $37.17 Unrealized +19.7%
WESTROCK CO 0.0%
Value ($000) $115,857 Shares 2,700 Est. Cost $42910.00 Unrealized
ESRT EMPIRE STATE REALTY TRUST 0.0%
Value ($000) $115,170 Shares 8,250 Est. Cost $13960.00 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $112,928 Shares 400 Est. Cost $46.13 Unrealized +14.2%
CAT CATERPILLAR TRACTOR 0.0%
Value ($000) $110,760 Shares 750 Est. Cost $112.77 Unrealized +9.1%
GL GLOBE LIFE INC 0.0%
Value ($000) $110,513 Shares 1,050 Est. Cost $86.06 Unrealized +10.0%
LABORATORY AMER H 0.0%
Value ($000) $109,961 Shares 650 Est. Cost $152980.00 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $109,746 Shares 1,950 Est. Cost $48.21 Unrealized 0.0%
IMPERIAL OIL LTD 0.0%
Value ($000) $109,666 Shares 4,140 Est. Cost $30578.08 Unrealized
DOMTAR CORP 0.0%
Value ($000) $108,984 Shares 2,850 Est. Cost $38240.00 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $108,134 Shares 2,600 Est. Cost $29.52 Unrealized +9.2%
COF CAPITAL ONE FINL 0.0%
Value ($000) $108,056 Shares 1,050 Est. Cost $76.36 Unrealized +13.6%
CMA COMERICA INC 0.0%
Value ($000) $107,625 Shares 1,500 Est. Cost $50.64 Unrealized 0.0%
AZO AUTOZONE INC 0.0%
Value ($000) $107,218 Shares 90 Est. Cost $975.00 Unrealized +18.4%
MMM 3M CO 0.0%
Value ($000) $105,852 Shares 600 Est. Cost $111.76 Unrealized 0.0%
BY BYLINE BANCORP INC 0.0%
Value ($000) $105,678 Shares 5,400 Est. Cost $16.70 Unrealized 0.0%
WAT WATERS CORP. 0.0%
Value ($000) $105,143 Shares 450 Est. Cost $147.80 Unrealized +49.4%
ODFL OLD DOMINION FGHT LINE 0.0%
Value ($000) $104,379 Shares 550 Est. Cost $33.93 Unrealized +75.9%
FIS FIDELITY NAT'L INFO SVCS 0.0%
Value ($000) $104,318 Shares 750 Est. Cost $118.59 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $103,905 Shares 1,500 Est. Cost $50.37 Unrealized 0.0%
ANSYS INC 0.0%
Value ($000) $102,964 Shares 400 Est. Cost $182710.00 Unrealized
REXR REXFORD INDUSTRIAL REALTY 0.0%
Value ($000) $102,758 Shares 2,250 Est. Cost $45670.22 Unrealized
STAG STAG INDUSTRIAL INC 0.0%
Value ($000) $102,603 Shares 3,250 Est. Cost $27713.95 Unrealized
MERIDIAN BANCORP INC. 0.0%
Value ($000) $102,459 Shares 5,100 Est. Cost $20090.00 Unrealized
ADP AUTO DATA PROCESS 0.0%
Value ($000) $102,300 Shares 600 Est. Cost $140.97 Unrealized +2.9%
SON SONOCO PRODS CO 0.0%
Value ($000) $101,838 Shares 1,650 Est. Cost $45.70 Unrealized +4.0%
ALL ALLSTATE CORP. 0.0%
Value ($000) $101,205 Shares 900 Est. Cost $56.39 Unrealized +67.1%
CSGS CSG SYS INTL 0.0%
Value ($000) $100,971 Shares 1,950 Est. Cost $47.39 Unrealized 0.0%
ELME WASHINGTON REAL ESTATE 0.0%
Value ($000) $100,671 Shares 3,450 Est. Cost $29180.00 Unrealized
IBM INT'L BUSINESS MACH. 0.0%
Value ($000) $100,530 Shares 750 Est. Cost $90.79 Unrealized +10.0%
AXP AMER EXPRESS CO. 0.0%
Value ($000) $99,592 Shares 800 Est. Cost $107.48 Unrealized +2.5%
NWN NORTHWEST NATURAL HLDG 0.0%
Value ($000) $99,536 Shares 1,350 Est. Cost $69.05 Unrealized 0.0%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $98,780 Shares 450 Est. Cost $41.06 Unrealized +24.4%
WDAY WORKDAY INC-CL. A 0.0%
Value ($000) $98,670 Shares 600 Est. Cost $129.63 Unrealized +28.1%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $98,496 Shares 1,800 Est. Cost $43.82 Unrealized 0.0%
VIPS VIPSHOP HOLDINGS LTD - AD 0.0%
Value ($000) $98,482 Shares 6,950 Est. Cost $10755.48 Unrealized
EATON VANCE 0.0%
Value ($000) $98,049 Shares 2,100 Est. Cost $46690.00 Unrealized
DGICA DONEGAL GROUP INC. CL A 0.0%
Value ($000) $97,812 Shares 6,600 Est. Cost $11.08 Unrealized 0.0%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $97,334 Shares 2,550 Est. Cost $30.06 Unrealized 0.0%
HIG HARTFORD FINCL. SRV 0.0%
Value ($000) $97,232 Shares 1,600 Est. Cost $41.23 Unrealized +27.0%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $97,071 Shares 650 Est. Cost $99.18 Unrealized +43.6%
WEC WEC ENERGY GP 0.0%
Value ($000) $96,842 Shares 1,050 Est. Cost $59.63 Unrealized +25.5%
WSFS WSFS FINL CORP 0.0%
Value ($000) $96,778 Shares 2,200 Est. Cost $39.59 Unrealized +10.4%
KIA MOTORS CORP 0.0%
Value ($000) $96,648 Shares 2,523 Est. Cost $32954.99 Unrealized
FLIR SYS INC 0.0%
Value ($000) $96,330 Shares 1,850 Est. Cost $49467.37 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $95,235 Shares 1,500 Est. Cost $51.71 Unrealized 0.0%
HEALTHCARE REALTY 0.0%
Value ($000) $95,105 Shares 2,850 Est. Cost $34083.46 Unrealized
CMS CMS ENERGY CORP. 0.0%
Value ($000) $94,260 Shares 1,500 Est. Cost $51.97 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value ($000) $94,178 Shares 350 Est. Cost $38.01 Unrealized +62.9%
UPS UNITED PARCEL SERVICE 0.0%
Value ($000) $93,648 Shares 800 Est. Cost $71.36 Unrealized +30.1%
WRB WR BERKLEY CORP 0.0%
Value ($000) $93,285 Shares 1,350 Est. Cost $26.99 Unrealized 0.0%
CE CELANESE CORP 0.0%
Value ($000) $92,340 Shares 750 Est. Cost $109.79 Unrealized 0.0%
DGX QUEST DIAGNOSTICS 0.0%
Value ($000) $90,772 Shares 850 Est. Cost $76.00 Unrealized +21.6%
CL COLGATE PALMOLIVE 0.0%
Value ($000) $89,492 Shares 1,300 Est. Cost $60.06 Unrealized -1.6%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $89,042 Shares 450 Est. Cost $177.58 Unrealized 0.0%
SPB SPECTRUM BRANDS HDGS 0.0%
Value ($000) $86,952 Shares 1,353 Est. Cost $52.51 Unrealized +7.9%
SAFT SAFETY INS GROUP 0.0%
Value ($000) $83,277 Shares 900 Est. Cost $97.47 Unrealized 0.0%
TRV TRAVELERS COMPANIES 0.0%
Value ($000) $82,170 Shares 600 Est. Cost $110.38 Unrealized +8.1%
NASPERS LTD-N SHS 0.0%
Value ($000) $65,856 Shares 402 Est. Cost $173602.20 Unrealized
VEONEER INC. 0.0%
Value ($000) $54,973 Shares 3,433 Est. Cost $25207.98 Unrealized
INTL CONSOLIDATED AIRLINE 0.0%
Value ($000) $42,806 Shares 5,170 Est. Cost $5582.94 Unrealized
PROSUS NV 0.0%
Value ($000) $30,021 Shares 402 Est. Cost $73425.38 Unrealized
SMITH & NEPHEW PLC 0.0%
Value ($000) $24,349 Shares 1,003 Est. Cost $15656.98 Unrealized
STANDARD CHARTERED PLC 0.0%
Value ($000) $17,761 Shares 1,882 Est. Cost $9203.41 Unrealized
ORION CORP 0.0%
Value ($000) $14,592 Shares 948 Est. Cost $168003.88 Unrealized
BZH BEAZER HOMES USA 0.0%
Value ($000) $11,728 Shares 830 Est. Cost $18.28 Unrealized -17.1%
AIA GROUP LTD 0.0%
Value ($000) $11,548 Shares 1,100 Est. Cost $6908.67 Unrealized
DISTRIBUIDORA INTERNACION 0.0%
Value ($000) $3,025 Shares 26,417 Est. Cost $5142.96 Unrealized
MULTICHOICE GROUP 0.0%
Value ($000) $2,933 Shares 352 Est. Cost $8369.32 Unrealized