PARADIGM ASSET MANAGEMENT CO LLC Diversified Active

CIK: 0001034549 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 11, 2020

Total Value ($000): $323,989,875 (100.0% shares, 0.0% debt)

Holdings (380)

MSFT MICROSOFT CORP. 1.3%
Value ($000) $4,128,200 Shares 20,285 Est. Cost $82.59 Unrealized +109.5%
DLR DIGITAL REALTY TRUST INC 1.1%
Value ($000) $3,511,822 Shares 24,712 Est. Cost $89.87 Unrealized +29.5%
MRK MERCK & CO. INC. 1.1%
Value ($000) $3,466,317 Shares 44,825 Est. Cost $57.61 Unrealized +9.1%
PG PROCTOR & GAMBLE 1.0%
Value ($000) $3,324,046 Shares 27,800 Est. Cost $80.78 Unrealized +25.7%
JPM JPMORGAN CHASE & CO 1.0%
Value ($000) $3,315,615 Shares 35,250 Est. Cost $81.04 Unrealized +0.9%
JNJ JOHNSON & JOHNSON 1.0%
Value ($000) $3,297,774 Shares 23,450 Est. Cost $113.66 Unrealized +9.3%
INTC INTEL CORP. 1.0%
Value ($000) $3,290,650 Shares 55,000 Est. Cost $40.65 Unrealized +30.9%
SHOPIFY INC. CL A 1.0%
Value ($000) $3,267,039 Shares 3,450 Est. Cost $414248.12 Unrealized
MCD MCDONALDS CORP. 1.0%
Value ($000) $3,244,827 Shares 17,590 Est. Cost $114.91 Unrealized +40.1%
DEUTSCHE BOERSE AG 1.0%
Value ($000) $3,230,576 Shares 17,860 Est. Cost $123345.09 Unrealized
BRK/B BERKSHIRE HATH. B 1.0%
Value ($000) $3,177,478 Shares 17,800 Est. Cost $208.66 Unrealized -12.5%
V VISA INC 0.9%
Value ($000) $3,003,794 Shares 15,550 Est. Cost $119.88 Unrealized +46.4%
T AT&T INC. 0.9%
Value ($000) $2,939,868 Shares 97,250 Est. Cost $14.30 Unrealized +8.4%
CSCO CISCO SYSTEMS 0.9%
Value ($000) $2,791,404 Shares 59,850 Est. Cost $36.82 Unrealized +0.5%
BAC BANK OF AMERICA 0.9%
Value ($000) $2,775,188 Shares 116,850 Est. Cost $24.70 Unrealized -16.7%
AMZN AMAZON COM 0.8%
Value ($000) $2,579,497 Shares 935 Est. Cost $96.00 Unrealized +25.8%
AAPL APPLE INC. 0.8%
Value ($000) $2,553,600 Shares 7,000 Est. Cost $54.05 Unrealized +38.9%
GOOG ALPHABET INC. CL C 0.8%
Value ($000) $2,516,226 Shares 1,780 Est. Cost $51.33 Unrealized +30.5%
DHR DANAHER CORP 0.7%
Value ($000) $2,387,205 Shares 13,500 Est. Cost $119.34 Unrealized +17.3%
NESTLE SA-REG 0.7%
Value ($000) $2,356,111 Shares 21,315 Est. Cost $78108.61 Unrealized
PFE PFIZER INC. 0.7%
Value ($000) $2,302,080 Shares 70,400 Est. Cost $29.66 Unrealized -12.4%
VZ VERIZON COMM. 0.7%
Value ($000) $2,282,382 Shares 41,400 Est. Cost $38.81 Unrealized +5.0%
AMT AMERICAN TOWER CORP. 0.7%
Value ($000) $2,176,907 Shares 8,420 Est. Cost $129.80 Unrealized +62.2%
BRK/A BERKSHIRE HATHAWAY A 0.7%
Value ($000) $2,138,400 Shares 8 Est. Cost $309674.97 Unrealized -11.5%
SARTORIUS AG-VORZUG 0.7%
Value ($000) $2,136,119 Shares 6,500 Est. Cost $243809.08 Unrealized
XOM EXXON MOBIL CORP. 0.6%
Value ($000) $2,048,176 Shares 45,800 Est. Cost $56.15 Unrealized -38.0%
C CITIGROUP INC. 0.6%
Value ($000) $2,003,120 Shares 39,200 Est. Cost $56.47 Unrealized -31.5%
WMT WAL MART STORES INC. 0.6%
Value ($000) $2,000,326 Shares 16,700 Est. Cost $30.52 Unrealized +24.7%
KELLOGG CO 0.6%
Value ($000) $1,998,976 Shares 30,260 Est. Cost $45.92 Unrealized +7.7%
KR KROGER CO. 0.6%
Value ($000) $1,983,610 Shares 58,600 Est. Cost $25.85 Unrealized +11.3%
GROUPE BRUXELLES LAMBERT 0.6%
Value ($000) $1,943,259 Shares 23,168 Est. Cost $80891.68 Unrealized
BDX BECTON DICKINSON & CO 0.6%
Value ($000) $1,837,594 Shares 7,680 Est. Cost $155.52 Unrealized +41.7%
ZTS ZOETIS INC 0.5%
Value ($000) $1,778,779 Shares 12,980 Est. Cost $70.18 Unrealized +77.3%
PNC PNC FINCL SVCS 0.5%
Value ($000) $1,772,789 Shares 16,850 Est. Cost $109.38 Unrealized -21.4%
CVX CHEVRON CORP 0.5%
Value ($000) $1,771,216 Shares 19,850 Est. Cost $87.09 Unrealized -19.8%
ABT ABBOTT LABS 0.5%
Value ($000) $1,755,456 Shares 19,200 Est. Cost $65.83 Unrealized +24.5%
APD AIR PROD & CHEM. 0.5%
Value ($000) $1,750,585 Shares 7,250 Est. Cost $178.99 Unrealized +11.0%
CCI CROWN CASTLE INTL 0.5%
Value ($000) $1,665,133 Shares 9,950 Est. Cost $78.08 Unrealized +60.2%
NOVARTIS AG-REG 0.5%
Value ($000) $1,652,662 Shares 19,000 Est. Cost $82528.05 Unrealized
CVS CVS CAREMARK CORP 0.5%
Value ($000) $1,637,244 Shares 25,200 Est. Cost $53.38 Unrealized -1.5%
PEG PUBLIC SVC ENTER. 0.5%
Value ($000) $1,637,028 Shares 33,300 Est. Cost $40.44 Unrealized +1.7%
SAP AG 0.5%
Value ($000) $1,603,930 Shares 11,487 Est. Cost $99104.95 Unrealized
TMO THERMO FISHER SCIENTIFIC 0.5%
Value ($000) $1,601,543 Shares 4,420 Est. Cost $282.83 Unrealized +16.8%
META FACEBOOK INC. 0.5%
Value ($000) $1,600,844 Shares 7,050 Est. Cost $193.01 Unrealized +7.4%
ASML HOLDING NV 0.5%
Value ($000) $1,597,136 Shares 4,350 Est. Cost $266028.28 Unrealized
GOOGL ALPHABET INC. CL A 0.5%
Value ($000) $1,574,036 Shares 1,110 Est. Cost $40.86 Unrealized +63.8%
NEM NEWMONT CORP 0.5%
Value ($000) $1,571,283 Shares 25,450 Est. Cost $28.17 Unrealized +77.0%
FRCB FIRST REPUBLIC BANK/CA 0.5%
Value ($000) $1,542,155 Shares 14,550 Est. Cost $97.41 Unrealized +3.5%
DEUTSCHE POST AG-REG 0.5%
Value ($000) $1,519,007 Shares 41,550 Est. Cost $27184.38 Unrealized
ELV ANTHEM INC. 0.5%
Value ($000) $1,512,135 Shares 5,750 Est. Cost $244.97 Unrealized +0.9%
QCOM QUALCOMM INC. 0.5%
Value ($000) $1,477,602 Shares 16,200 Est. Cost $51.96 Unrealized +36.6%
ETR ENTERGY CORP. 0.4%
Value ($000) $1,424,974 Shares 15,190 Est. Cost $28.44 Unrealized +38.9%
NVDA NVIDIA CORP 0.4%
Value ($000) $1,424,663 Shares 3,750 Est. Cost $7.39 Unrealized +9.0%
RECRUIT HOLDINGS CO LTD 0.4%
Value ($000) $1,406,112 Shares 41,200 Est. Cost $28093.41 Unrealized
MDT MEDTRONIC INC. 0.4%
Value ($000) $1,403,927 Shares 15,310 Est. Cost $87.83 Unrealized -6.9%
MKTX MARKETAXESS HOLDINGS 0.4%
Value ($000) $1,402,576 Shares 2,800 Est. Cost $438.02 Unrealized 0.0%
EQIX EQUINIX INC 0.4%
Value ($000) $1,376,508 Shares 1,960 Est. Cost $367.51 Unrealized +65.7%
GILD GILEAD SCIENCES INC. 0.4%
Value ($000) $1,370,301 Shares 17,810 Est. Cost $52.54 Unrealized +17.0%
UNH UNITED HEALTHCARE 0.4%
Value ($000) $1,340,548 Shares 4,545 Est. Cost $130.89 Unrealized +99.5%
LLY ELI LILLY & CO. 0.4%
Value ($000) $1,331,500 Shares 8,110 Est. Cost $61.27 Unrealized +134.9%
ALLIANZ SE-REG 0.4%
Value ($000) $1,317,135 Shares 6,452 Est. Cost $176663.25 Unrealized
CMCSA COMCAST CORP-Cl A 0.4%
Value ($000) $1,302,712 Shares 33,420 Est. Cost $24.82 Unrealized +32.0%
NOVOZYMES A/S-B SHARES 0.4%
Value ($000) $1,297,125 Shares 22,445 Est. Cost $39911.67 Unrealized
INVESTOR AB-B SHS 0.4%
Value ($000) $1,278,088 Shares 24,217 Est. Cost $42963.66 Unrealized
AJG GALLAGHER ARTHUR CO. 0.4%
Value ($000) $1,263,470 Shares 12,960 Est. Cost $42.99 Unrealized +93.1%
WFC WELLS FARGO & CO 0.4%
Value ($000) $1,254,400 Shares 49,000 Est. Cost $42.14 Unrealized -43.1%
RENTOKIL INITIAL PLC 0.4%
Value ($000) $1,250,194 Shares 198,550 Est. Cost $4808.53 Unrealized
TOKYO ELECTRON LTD 0.4%
Value ($000) $1,249,886 Shares 5,100 Est. Cost $110676.21 Unrealized
PYPL PAYPAL HOLDINGS INC 0.4%
Value ($000) $1,245,745 Shares 7,150 Est. Cost $128.63 Unrealized +7.2%
CABO CABLE ONE INC. 0.4%
Value ($000) $1,242,395 Shares 700 Est. Cost $1004.78 Unrealized +64.9%
RECKITT BENCKISER GROUP P 0.4%
Value ($000) $1,238,876 Shares 13,491 Est. Cost $86413.58 Unrealized
ORCL ORACLE SYSTEMS 0.4%
Value ($000) $1,238,048 Shares 22,400 Est. Cost $43.56 Unrealized +12.5%
SANTEN PHARMACEUTICAL CO 0.4%
Value ($000) $1,233,344 Shares 67,100 Est. Cost $15683.31 Unrealized
TGT TARGET CORP. 0.4%
Value ($000) $1,223,286 Shares 10,200 Est. Cost $71.44 Unrealized +37.4%
MCO MOODYS CORP 0.4%
Value ($000) $1,222,549 Shares 4,450 Est. Cost $147.33 Unrealized +64.5%
VMC VULCAN MATLS 0.4%
Value ($000) $1,211,791 Shares 10,460 Est. Cost $111.75 Unrealized -6.5%
SPIRAX-SARCO ENGINEERING 0.4%
Value ($000) $1,201,819 Shares 9,750 Est. Cost $101241.95 Unrealized
HALMA PLC 0.4%
Value ($000) $1,180,919 Shares 41,500 Est. Cost $23819.44 Unrealized
MRSH MARSH & MCLENNON 0.4%
Value ($000) $1,172,480 Shares 10,920 Est. Cost $41.61 Unrealized +123.5%
ROK ROCKWELL INT'L 0.4%
Value ($000) $1,171,500 Shares 5,500 Est. Cost $133.97 Unrealized +31.0%
ING GROEP NV-CVA 0.4%
Value ($000) $1,146,175 Shares 164,650 Est. Cost $10142.81 Unrealized
CMI CUMMINS INC 0.4%
Value ($000) $1,143,516 Shares 6,600 Est. Cost $138.91 Unrealized +0.2%
BMY BRISTOL MYERS SQUIBB 0.4%
Value ($000) $1,143,072 Shares 19,440 Est. Cost $39.13 Unrealized +22.5%
COP CONOCOPHILLIPS 0.4%
Value ($000) $1,140,843 Shares 27,150 Est. Cost $45.23 Unrealized -27.2%
PARTNERS GROUP HOLDING AG 0.4%
Value ($000) $1,135,527 Shares 1,252 Est. Cost $529949.00 Unrealized
CHTR CHARTER PLC 0.3%
Value ($000) $1,122,088 Shares 2,200 Est. Cost $337.67 Unrealized +50.2%
SONY FINANCIAL HOLDINGS I 0.3%
Value ($000) $1,120,888 Shares 46,600 Est. Cost $16335.49 Unrealized
TXN TEXAS INSTRS INC. 0.3%
Value ($000) $1,112,257 Shares 8,760 Est. Cost $53.92 Unrealized +84.6%
CRM SALESFORCE COM INC 0.3%
Value ($000) $1,105,247 Shares 5,900 Est. Cost $154.60 Unrealized +7.7%
ROCHE HOLDING AG-GENUSSCH 0.3%
Value ($000) $1,102,990 Shares 3,183 Est. Cost $255067.05 Unrealized
BEIERSDORF AG 0.3%
Value ($000) $1,100,077 Shares 9,688 Est. Cost $97842.90 Unrealized
KMB KIMBERLY CLARK CORP. 0.3%
Value ($000) $1,095,463 Shares 7,750 Est. Cost $86.42 Unrealized +30.4%
PARGESA HOLDING SA-BR 0.3%
Value ($000) $1,085,818 Shares 14,270 Est. Cost $70422.15 Unrealized
LEN LENNAR CORP. 0.3%
Value ($000) $1,066,026 Shares 17,300 Est. Cost $46.20 Unrealized +2.4%
TER TERADYNE INC. 0.3%
Value ($000) $1,064,826 Shares 12,600 Est. Cost $65.50 Unrealized 0.0%
COMPASS GROUP PLC 0.3%
Value ($000) $1,056,281 Shares 76,877 Est. Cost $19910.18 Unrealized
ABB LTD-REG 0.3%
Value ($000) $1,049,673 Shares 46,630 Est. Cost $22671.92 Unrealized
HD HOME DEPOT INC. 0.3%
Value ($000) $1,049,637 Shares 4,190 Est. Cost $98.88 Unrealized +102.0%
MET METLIFE INC 0.3%
Value ($000) $1,043,742 Shares 28,580 Est. Cost $28.79 Unrealized +0.6%
CI CIGNA CORP. 0.3%
Value ($000) $1,041,458 Shares 5,550 Est. Cost $144.53 Unrealized +20.1%
AON CORP 0.3%
Value ($000) $1,036,188 Shares 5,380 Est. Cost $123753.10 Unrealized
PLD PROLOGIS TR 0.3%
Value ($000) $1,031,297 Shares 11,050 Est. Cost $56.29 Unrealized +35.5%
COST COSTCO WHOLESALE 0.3%
Value ($000) $1,030,914 Shares 3,400 Est. Cost $209.87 Unrealized +33.0%
AVGO BROADCOM INC. 0.3%
Value ($000) $1,025,733 Shares 3,250 Est. Cost $19.11 Unrealized +28.3%
YAHOO JAPAN CORP 0.3%
Value ($000) $1,015,580 Shares 208,300 Est. Cost $3761.51 Unrealized
EXC EXELON CORP. 0.3%
Value ($000) $1,008,862 Shares 27,800 Est. Cost $19.19 Unrealized +13.1%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $1,008,714 Shares 4,200 Est. Cost $42.87 Unrealized +21.3%
GS GOLDMAN SACHS GROUP 0.3%
Value ($000) $1,007,862 Shares 5,100 Est. Cost $171.53 Unrealized -4.3%
LONDON STOCK EXCHANGE GP 0.3%
Value ($000) $1,006,897 Shares 9,750 Est. Cost $90268.41 Unrealized
KONINKLIJKE PHILIPS NV 0.3%
Value ($000) $1,000,282 Shares 21,450 Est. Cost $40504.99 Unrealized
MS MORGAN STANLEY 0.3%
Value ($000) $994,980 Shares 20,600 Est. Cost $35.42 Unrealized -0.6%
HEXAGON AB-B SHS 0.3%
Value ($000) $990,413 Shares 16,962 Est. Cost $41177.49 Unrealized
GENMAB A/S 0.3%
Value ($000) $986,897 Shares 2,950 Est. Cost $202476.27 Unrealized
PERNOD RICARD SA 0.3%
Value ($000) $986,411 Shares 6,271 Est. Cost $126944.15 Unrealized
MPC MARATHON PETROLEUM CORP 0.3%
Value ($000) $981,225 Shares 26,250 Est. Cost $42.40 Unrealized -35.9%
GLW CORNING INC 0.3%
Value ($000) $977,725 Shares 37,750 Est. Cost $26.38 Unrealized -26.4%
PM PHILIP MORRIS INT'L 0.3%
Value ($000) $973,834 Shares 13,900 Est. Cost $57.48 Unrealized -4.7%
DAIKIN INDUSTRIES LTD 0.3%
Value ($000) $964,082 Shares 6,000 Est. Cost $121995.34 Unrealized
PH PARKER HANNIFIN 0.3%
Value ($000) $962,168 Shares 5,250 Est. Cost $160.75 Unrealized -7.1%
CME CME GROUP 0.3%
Value ($000) $958,986 Shares 5,900 Est. Cost $143.11 Unrealized +0.9%
KAO CORP 0.3%
Value ($000) $949,900 Shares 12,000 Est. Cost $81793.34 Unrealized
MTU AERO ENGINES AG 0.3%
Value ($000) $945,656 Shares 5,462 Est. Cost $139517.33 Unrealized
EL LAUDER ESTEE COS. 0.3%
Value ($000) $945,287 Shares 5,010 Est. Cost $79.86 Unrealized +107.3%
BAX BAXTER INTL INC. 0.3%
Value ($000) $942,795 Shares 10,950 Est. Cost $63.88 Unrealized +21.6%
UBS AG-REG 0.3%
Value ($000) $941,981 Shares 81,850 Est. Cost $9349.38 Unrealized
MAXIM INTERGRATED 0.3%
Value ($000) $933,394 Shares 15,400 Est. Cost $39708.28 Unrealized
RS RELIANCE STEEL & ALUM 0.3%
Value ($000) $930,314 Shares 9,800 Est. Cost $85.05 Unrealized +7.2%
NEMETSCHEK SE 0.3%
Value ($000) $924,510 Shares 13,450 Est. Cost $49683.50 Unrealized
MA MASTERCARD INC. 0.3%
Value ($000) $912,235 Shares 3,085 Est. Cost $233.06 Unrealized +17.3%
D DOMINION RESOURCES 0.3%
Value ($000) $909,216 Shares 11,200 Est. Cost $57.12 Unrealized +9.7%
EXPERIAN PLC 0.3%
Value ($000) $905,621 Shares 26,000 Est. Cost $27911.27 Unrealized
HEI/A HEICO CORP-CLASS A 0.3%
Value ($000) $901,764 Shares 11,100 Est. Cost $76.92 Unrealized 0.0%
AMP AMERIPRISE FINANCIAL 0.3%
Value ($000) $901,740 Shares 6,010 Est. Cost $110.58 Unrealized +5.6%
LMT LOCKHEED MARTIN 0.3%
Value ($000) $901,352 Shares 2,470 Est. Cost $193.68 Unrealized +67.1%
ACGL ARCH CAPITAL GP LTD. 0.3%
Value ($000) $897,318 Shares 31,320 Est. Cost $26.61 Unrealized -1.2%
UNP UNION PACIFIC CORP. 0.3%
Value ($000) $896,071 Shares 5,300 Est. Cost $103.68 Unrealized +36.4%
AEON MALL CO LTD 0.3%
Value ($000) $896,028 Shares 67,600 Est. Cost $14071.28 Unrealized
VRSK VERISK ANALYTICS INC 0.3%
Value ($000) $893,550 Shares 5,250 Est. Cost $145.82 Unrealized +4.5%
VOYA VOYA FINANCIAL INC. 0.3%
Value ($000) $891,948 Shares 19,120 Est. Cost $32.12 Unrealized +25.5%
PEP PEPSICO INC. 0.3%
Value ($000) $868,948 Shares 6,570 Est. Cost $77.73 Unrealized +42.5%
CIE FINANCIERE RICHEMONT- 0.3%
Value ($000) $867,484 Shares 13,600 Est. Cost $54839.56 Unrealized
TJX TJX COMPANIES INC. 0.3%
Value ($000) $855,475 Shares 16,920 Est. Cost $40.62 Unrealized +14.8%
SHIN-ETSU CHEMICAL CO LTD 0.3%
Value ($000) $852,236 Shares 7,300 Est. Cost $85418.58 Unrealized
PRU PRUDENTIAL FINL INC 0.3%
Value ($000) $849,555 Shares 13,950 Est. Cost $68.58 Unrealized -35.5%
NOC NORTHROP GRUMMAN 0.3%
Value ($000) $830,088 Shares 2,700 Est. Cost $215.11 Unrealized +38.8%
MDLZ MONDELEZ INTERNATIONAL CL 0.3%
Value ($000) $828,306 Shares 16,200 Est. Cost $44.18 Unrealized +0.8%
POR PORTLAND GENERAL ELECTRIC 0.3%
Value ($000) $828,256 Shares 19,810 Est. Cost $31.41 Unrealized +15.2%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $826,254 Shares 1,450 Est. Cost $170.98 Unrealized +4.8%
CCL INDUSTRIES, CL B 0.3%
Value ($000) $823,153 Shares 25,550 Est. Cost $30062.90 Unrealized
ABBV ABBVIE INC. 0.3%
Value ($000) $819,803 Shares 8,350 Est. Cost $69.82 Unrealized +1.0%
SO SOUTHERN CO. 0.3%
Value ($000) $814,045 Shares 15,700 Est. Cost $42.33 Unrealized +5.7%
DIS DISNEY WALT PRODTNS 0.3%
Value ($000) $814,023 Shares 7,300 Est. Cost $127.36 Unrealized -15.3%
TSLA TESLA MOTORS 0.2%
Value ($000) $809,858 Shares 750 Est. Cost $54.10 Unrealized 0.0%
NSC NORFOLK SOUTHERN CORP 0.2%
Value ($000) $807,622 Shares 4,600 Est. Cost $173.03 Unrealized -12.7%
CFG CITIZENS FINANCIAL GROUP 0.2%
Value ($000) $807,175 Shares 31,980 Est. Cost $25.48 Unrealized -30.4%
PPG PPG INDUSTRIES 0.2%
Value ($000) $801,814 Shares 7,560 Est. Cost $93.50 Unrealized -7.6%
WM WASTE MGMT INC DEL. 0.2%
Value ($000) $801,739 Shares 7,570 Est. Cost $80.71 Unrealized +14.2%
ARCC ARES CAP CORP 0.2%
Value ($000) $800,732 Shares 55,414 Est. Cost $8.02 Unrealized -1.5%
NIDEC CORP 0.2%
Value ($000) $800,408 Shares 12,000 Est. Cost $51938.33 Unrealized
IP INT'L PAPER CO. 0.2%
Value ($000) $799,267 Shares 22,700 Est. Cost $25.03 Unrealized -0.9%
CSX CSX CORP. 0.2%
Value ($000) $798,523 Shares 11,450 Est. Cost $22.76 Unrealized -9.9%
BREMBO SPA 0.2%
Value ($000) $795,846 Shares 86,150 Est. Cost $7455.82 Unrealized
FANUC CORP 0.2%
Value ($000) $794,429 Shares 4,450 Est. Cost $185763.17 Unrealized
ATLAS COPCO AB-A SHS 0.2%
Value ($000) $785,672 Shares 18,550 Est. Cost $33701.08 Unrealized
SYMRISE AG 0.2%
Value ($000) $784,661 Shares 6,750 Est. Cost $93266.22 Unrealized
CTSH COGNIZANT TECH. 0.2%
Value ($000) $784,116 Shares 13,800 Est. Cost $56.89 Unrealized -13.3%
FINECOBANK SPA 0.2%
Value ($000) $784,039 Shares 58,100 Est. Cost $9096.21 Unrealized
AEP AMER. ELEC. PWR 0.2%
Value ($000) $780,472 Shares 9,800 Est. Cost $68.50 Unrealized -2.7%
FITB FIFTH THIRD BANCORP 0.2%
Value ($000) $776,213 Shares 40,260 Est. Cost $19.82 Unrealized -25.1%
AES AES CORP 0.2%
Value ($000) $775,940 Shares 53,550 Est. Cost $8.62 Unrealized +24.3%
SYK STRYKER CORP. 0.2%
Value ($000) $774,817 Shares 4,300 Est. Cost $151.47 Unrealized +14.7%
FDS FACTSET RESH SYS 0.2%
Value ($000) $771,905 Shares 2,350 Est. Cost $250.92 Unrealized +9.2%
HERMES INTERNATIONAL 0.2%
Value ($000) $762,719 Shares 913 Est. Cost $484905.22 Unrealized
KONINKLIJKE DSM NV 0.2%
Value ($000) $761,046 Shares 5,500 Est. Cost $113565.45 Unrealized
HEINEKEN NV 0.2%
Value ($000) $754,376 Shares 8,185 Est. Cost $86434.35 Unrealized
NXPI NXP SEMICONDUCTORS NV 0.2%
Value ($000) $752,664 Shares 6,600 Est. Cost $106.08 Unrealized -14.3%
HOYA CORP 0.2%
Value ($000) $751,300 Shares 7,900 Est. Cost $49158.10 Unrealized
ASPEN TECHNOLOGY 0.2%
Value ($000) $751,173 Shares 7,250 Est. Cost $103610.07 Unrealized
HPQ HP INC 0.2%
Value ($000) $748,619 Shares 42,950 Est. Cost $16.70 Unrealized -21.7%
HESS CORP. 0.2%
Value ($000) $747,618 Shares 14,430 Est. Cost $61545.06 Unrealized
JEF JEFFERIES FINANCIAL GP 0.2%
Value ($000) $745,623 Shares 47,950 Est. Cost $16.49 Unrealized -31.9%
MSI MIDSOUTH BANKCORP 0.2%
Value ($000) $742,689 Shares 5,300 Est. Cost $138.66 Unrealized -5.1%
F FORD MOTOR CO. 0.2%
Value ($000) $740,544 Shares 121,800 Est. Cost $6.41 Unrealized -34.5%
AWK AMERICAN WTR WKS CO 0.2%
Value ($000) $739,795 Shares 5,750 Est. Cost $111.91 Unrealized 0.0%
KOMATSU LTD 0.2%
Value ($000) $737,325 Shares 36,100 Est. Cost $23680.51 Unrealized
ONO PHARMACEUTICAL CO LTD 0.2%
Value ($000) $735,655 Shares 25,300 Est. Cost $21642.28 Unrealized
CARLSBERG AS-B 0.2%
Value ($000) $734,733 Shares 5,562 Est. Cost $96181.07 Unrealized
KEY KEYCORP 0.2%
Value ($000) $731,409 Shares 60,050 Est. Cost $12.13 Unrealized -27.3%
SRE SEMPRA ENERGY 0.2%
Value ($000) $726,826 Shares 6,200 Est. Cost $53.16 Unrealized -3.9%
LVMH MOET HENNESSY LOUIS 0.2%
Value ($000) $723,674 Shares 1,650 Est. Cost $371364.25 Unrealized
MO ALTRIA GROUP 0.2%
Value ($000) $722,200 Shares 18,400 Est. Cost $29.22 Unrealized -14.6%
B3 SA-BRASIL BOLSA BALCAO 0.2%
Value ($000) $717,872 Shares 71,550 Est. Cost $6921.68 Unrealized
NEENAH PAPER INC 0.2%
Value ($000) $712,224 Shares 14,400 Est. Cost $67695.82 Unrealized
PSA PUBLIC STORAGE INC 0.2%
Value ($000) $711,912 Shares 3,710 Est. Cost $120.33 Unrealized +26.0%
WMB WILLIAMS COS. 0.2%
Value ($000) $709,446 Shares 37,300 Est. Cost $19.03 Unrealized -27.5%
ILMN ILLUMINA INC 0.2%
Value ($000) $703,665 Shares 1,900 Est. Cost $321.78 Unrealized 0.0%
ASAHI GROUP HOLDINGS LTD 0.2%
Value ($000) $700,005 Shares 20,000 Est. Cost $32513.55 Unrealized
GM GENERAL MTRS CO 0.2%
Value ($000) $697,015 Shares 27,550 Est. Cost $34.18 Unrealized -31.3%
WOLTERS KLUWER 0.2%
Value ($000) $687,116 Shares 8,800 Est. Cost $70421.48 Unrealized
CANADIAN PACIFIC RAILWAY 0.2%
Value ($000) $687,090 Shares 2,710 Est. Cost $160149.92 Unrealized
CMG CHIPOTLE MEXICAN GRILL 0.2%
Value ($000) $684,034 Shares 650 Est. Cost $18.51 Unrealized 0.0%
RF REGIONS FINANCIAL CORP 0.2%
Value ($000) $683,991 Shares 61,510 Est. Cost $9.12 Unrealized -7.4%
AMAT APPLIED MATLS INC. 0.2%
Value ($000) $683,085 Shares 11,300 Est. Cost $51.54 Unrealized -0.6%
HIKARI TSUSHIN INC 0.2%
Value ($000) $682,671 Shares 3,000 Est. Cost $167940.33 Unrealized
SYY SYSCO 0.2%
Value ($000) $681,610 Shares 12,470 Est. Cost $40.38 Unrealized +11.9%
LEA LEAR CORP. 0.2%
Value ($000) $681,375 Shares 6,250 Est. Cost $119.12 Unrealized -25.3%
LEGRAND SA 0.2%
Value ($000) $676,236 Shares 8,904 Est. Cost $61414.72 Unrealized
TERUMO CORP 0.2%
Value ($000) $673,326 Shares 17,800 Est. Cost $32689.68 Unrealized
DOLLARAMA INC 0.2%
Value ($000) $673,090 Shares 20,300 Est. Cost $27428.23 Unrealized
NWE NORTHWESTERN CORP 0.2%
Value ($000) $665,144 Shares 12,200 Est. Cost $47.62 Unrealized -6.2%
HCA HCA INC. 0.2%
Value ($000) $660,008 Shares 6,800 Est. Cost $101.35 Unrealized -2.0%
LAFARGEHOLCIM LTD-REG 0.2%
Value ($000) $657,116 Shares 15,000 Est. Cost $36545.93 Unrealized
TSN TYSON FOOD CL A 0.2%
Value ($000) $656,810 Shares 11,000 Est. Cost $50.34 Unrealized +1.7%
GEBERIT AG-REG 0.2%
Value ($000) $652,585 Shares 1,304 Est. Cost $425878.70 Unrealized
CL COLGATE PALMOLIVE 0.2%
Value ($000) $652,014 Shares 8,900 Est. Cost $61.96 Unrealized +0.6%
KUEHNE & NAGEL INTL AG-RE 0.2%
Value ($000) $650,331 Shares 3,915 Est. Cost $139311.38 Unrealized
VLO VALERO ENERGY NEW 0.2%
Value ($000) $642,314 Shares 10,920 Est. Cost $46.42 Unrealized +2.9%
CTAS CINTAS CORP 0.2%
Value ($000) $639,264 Shares 2,400 Est. Cost $52.24 Unrealized +4.7%
INFINEON TECHNOLOGIES AG 0.2%
Value ($000) $638,897 Shares 27,250 Est. Cost $14736.07 Unrealized
KMI KINDER MORGAN INC 0.2%
Value ($000) $638,657 Shares 42,100 Est. Cost $12.33 Unrealized -12.0%
KDDI CORP 0.2%
Value ($000) $635,499 Shares 21,200 Est. Cost $25638.12 Unrealized
PEOPLES UNITED FINCL 0.2%
Value ($000) $632,879 Shares 54,700 Est. Cost $16893.44 Unrealized
REGN REGENERON PHARM. 0.2%
Value ($000) $623,650 Shares 1,000 Est. Cost $564.49 Unrealized 0.0%
BKH BLACK HILLS CORP 0.2%
Value ($000) $623,260 Shares 11,000 Est. Cost $51.82 Unrealized -7.5%
VFC V F CORP. 0.2%
Value ($000) $618,541 Shares 10,150 Est. Cost $64.33 Unrealized -9.5%
APTIV PLC 0.2%
Value ($000) $616,347 Shares 7,910 Est. Cost $77376.68 Unrealized
OXY OCCIDENTAL PETRO. 0.2%
Value ($000) $609,390 Shares 33,300 Est. Cost $59.77 Unrealized -75.2%
SONOVA HOLDING AG-REG 0.2%
Value ($000) $602,853 Shares 3,020 Est. Cost $180249.00 Unrealized
ODFL OLD DOMINION FGHT LINE 0.2%
Value ($000) $597,805 Shares 3,525 Est. Cost $67.00 Unrealized +10.4%
ALLY ALLY FINANCIAL INC 0.2%
Value ($000) $597,280 Shares 30,120 Est. Cost $19.48 Unrealized -27.5%
UMICORE 0.2%
Value ($000) $593,097 Shares 12,600 Est. Cost $34947.46 Unrealized
NTT DOCOMO INC 0.2%
Value ($000) $590,371 Shares 22,100 Est. Cost $24578.15 Unrealized
CYBERAGENT INC 0.2%
Value ($000) $588,404 Shares 12,000 Est. Cost $38812.50 Unrealized
BANDAI NAMCO HOLDINGS INC 0.2%
Value ($000) $588,315 Shares 11,200 Est. Cost $31463.62 Unrealized
CANADIAN NATL RAILWAY CO 0.2%
Value ($000) $582,913 Shares 6,610 Est. Cost $74695.45 Unrealized
OLLI OLLIE'S BARGAIN OUTLET HD 0.2%
Value ($000) $581,018 Shares 5,950 Est. Cost $76.87 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.2%
Value ($000) $579,484 Shares 26,150 Est. Cost $25.89 Unrealized -34.3%
SHIMANO INC 0.2%
Value ($000) $577,003 Shares 3,000 Est. Cost $143022.67 Unrealized
DISCOVER FINCL SERVICES 0.2%
Value ($000) $574,532 Shares 11,470 Est. Cost $72425.58 Unrealized
DHI D R HORTON INC. 0.2%
Value ($000) $571,135 Shares 10,300 Est. Cost $45.81 Unrealized 0.0%
NITTO DENKO CORP 0.2%
Value ($000) $565,417 Shares 10,000 Est. Cost $44694.50 Unrealized
ALL ALLSTATE CORP. 0.2%
Value ($000) $557,693 Shares 5,750 Est. Cost $81.06 Unrealized +5.6%
GLAXOSMITHKLINE PLC 0.2%
Value ($000) $557,112 Shares 27,550 Est. Cost $18780.29 Unrealized
ASSICURAZIONI GENERALI 0.2%
Value ($000) $551,446 Shares 36,450 Est. Cost $13616.87 Unrealized
BAYER AG-REG 0.2%
Value ($000) $546,506 Shares 7,396 Est. Cost $108986.55 Unrealized
JBHT HUNT J B TRANS SVCS 0.2%
Value ($000) $541,530 Shares 4,500 Est. Cost $102.34 Unrealized 0.0%
DOW DOW INC. 0.2%
Value ($000) $541,374 Shares 13,282 Est. Cost $36.37 Unrealized -26.2%
TE CONNECTIVITY LTD 0.2%
Value ($000) $527,629 Shares 6,470 Est. Cost $78300.06 Unrealized
HENKEL AG & CO KGAA VORZU 0.2%
Value ($000) $522,775 Shares 5,616 Est. Cost $110894.44 Unrealized
SMC CORP 0.2%
Value ($000) $511,471 Shares 1,000 Est. Cost $423788.00 Unrealized
SHISEIDO CO LTD 0.2%
Value ($000) $506,836 Shares 8,000 Est. Cost $59117.25 Unrealized
MCK MCKESSON CORP 0.2%
Value ($000) $506,286 Shares 3,300 Est. Cost $127.57 Unrealized +9.2%
SUMITOMO METAL MINING CO 0.2%
Value ($000) $502,035 Shares 18,000 Est. Cost $16862.65 Unrealized
ROYAL BANK OF CANADA 0.2%
Value ($000) $499,098 Shares 7,380 Est. Cost $72459.83 Unrealized
WDFC WD-40 CO 0.2%
Value ($000) $495,750 Shares 2,500 Est. Cost $166.00 Unrealized 0.0%
CASY CASEYS GEN STORES 0.2%
Value ($000) $493,416 Shares 3,300 Est. Cost $145.31 Unrealized 0.0%
AALBERTS INDUSTRIES NV 0.2%
Value ($000) $493,410 Shares 15,050 Est. Cost $23744.52 Unrealized
TRELLEBORG AB-B SHS 0.2%
Value ($000) $489,214 Shares 33,600 Est. Cost $10835.00 Unrealized
AGNC AGNC INVESTMENT CORP 0.1%
Value ($000) $476,655 Shares 36,950 Est. Cost $19315.79 Unrealized
TRV TRAVELERS COMPANIES 0.1%
Value ($000) $473,308 Shares 4,150 Est. Cost $95.99 Unrealized -2.5%
DIAGEO PLC 0.1%
Value ($000) $473,300 Shares 14,285 Est. Cost $29652.67 Unrealized
CREDIT SAISON CO LTD 0.1%
Value ($000) $472,770 Shares 41,400 Est. Cost $14609.58 Unrealized
BNP PARIBAS 0.1%
Value ($000) $462,806 Shares 11,650 Est. Cost $30185.32 Unrealized
UNM UNUMPROVIDENT 0.1%
Value ($000) $457,386 Shares 27,570 Est. Cost $35.03 Unrealized -55.0%
BURBERRY GROUP PLC 0.1%
Value ($000) $455,547 Shares 23,050 Est. Cost $16423.12 Unrealized
DENSO CORP 0.1%
Value ($000) $448,232 Shares 11,500 Est. Cost $43212.93 Unrealized
DG DOLLAR GEN CORP 0.1%
Value ($000) $447,699 Shares 2,350 Est. Cost $167.17 Unrealized 0.0%
DAL DELTA AIR LINES 0.1%
Value ($000) $445,434 Shares 15,880 Est. Cost $41.27 Unrealized -40.0%
CALBEE INC 0.1%
Value ($000) $442,397 Shares 16,000 Est. Cost $27057.56 Unrealized
SAFRAN SA 0.1%
Value ($000) $435,902 Shares 4,350 Est. Cost $87933.56 Unrealized
MEDIOBANCA SPA 0.1%
Value ($000) $435,281 Shares 60,650 Est. Cost $5516.98 Unrealized
BA BOEING CO. 0.1%
Value ($000) $425,256 Shares 2,320 Est. Cost $211.37 Unrealized -27.3%
RTX RAYTHEON TECHNOLOGIES COR 0.1%
Value ($000) $425,178 Shares 6,900 Est. Cost $54.61 Unrealized 0.0%
STANLEY ELECTRIC CO LTD 0.1%
Value ($000) $423,340 Shares 17,600 Est. Cost $28194.45 Unrealized
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $412,675 Shares 7,850 Est. Cost $44.77 Unrealized 0.0%
VIACOMCBS INC. B 0.1%
Value ($000) $411,598 Shares 17,650 Est. Cost $41970.03 Unrealized
WEIR GROUP PLC 0.1%
Value ($000) $408,016 Shares 31,050 Est. Cost $8940.03 Unrealized
YAMAHA MOTOR CO LTD 0.1%
Value ($000) $406,804 Shares 26,000 Est. Cost $12106.89 Unrealized
UNITED OVERSEAS BANK LTD 0.1%
Value ($000) $406,036 Shares 28,000 Est. Cost $15956.51 Unrealized
SODEXO 0.1%
Value ($000) $397,433 Shares 5,878 Est. Cost $99743.14 Unrealized
SJM JM SMUCKER CO 0.1%
Value ($000) $390,439 Shares 3,690 Est. Cost $93.45 Unrealized 0.0%
TELEFONICA BRASIL-ADR 0.1%
Value ($000) $385,144 Shares 43,470 Est. Cost $11597.01 Unrealized
SPG SIMON PPTY GP 0.1%
Value ($000) $376,774 Shares 5,510 Est. Cost $106.64 Unrealized -57.3%
NOBLE ENERGY INC 0.1%
Value ($000) $376,589 Shares 42,030 Est. Cost $28828.49 Unrealized
ANHEUSER-BUSCH INBEV NV 0.1%
Value ($000) $374,429 Shares 7,600 Est. Cost $44405.79 Unrealized
SCHW CHARLES SCHWAB 0.1%
Value ($000) $367,766 Shares 10,900 Est. Cost $33.18 Unrealized 0.0%
AIRBUS SE 0.1%
Value ($000) $367,414 Shares 5,150 Est. Cost $65110.88 Unrealized
JAPAN TOBACCO INC 0.1%
Value ($000) $359,912 Shares 19,400 Est. Cost $32524.26 Unrealized
BIDU BAIDU COM INC 0.1%
Value ($000) $359,670 Shares 3,000 Est. Cost $167422.97 Unrealized
STANDARD CHARTERED PLC 0.1%
Value ($000) $358,530 Shares 65,932 Est. Cost $5632.62 Unrealized
WDAY WORKDAY INC-CL. A 0.1%
Value ($000) $355,984 Shares 1,900 Est. Cost $151.54 Unrealized +6.7%
HEALTHCARE REALTY 0.1%
Value ($000) $355,874 Shares 12,150 Est. Cost $30414.42 Unrealized
FMX FOMENTO ECONOMICO MEX-SP 0.1%
Value ($000) $351,597 Shares 5,670 Est. Cost $86256.20 Unrealized
TWO HARBORS INVESTMENT CO 0.1%
Value ($000) $351,540 Shares 69,750 Est. Cost $12886.33 Unrealized
BKR BAKER HUGHES A GE 0.1%
Value ($000) $342,428 Shares 22,250 Est. Cost $20.45 Unrealized -38.8%
HII HUNTINGTON INGALLS INDUS 0.1%
Value ($000) $340,256 Shares 1,950 Est. Cost $163.22 Unrealized 0.0%
AIT APPLIED INDL TECH 0.1%
Value ($000) $340,026 Shares 5,450 Est. Cost $50.42 Unrealized +1.4%
PETROBRAS - PETROLEO BRAS 0.1%
Value ($000) $333,211 Shares 84,900 Est. Cost $2697.34 Unrealized
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $325,217 Shares 1,050 Est. Cost $260.88 Unrealized 0.0%
ACCOR SA 0.1%
Value ($000) $322,219 Shares 11,850 Est. Cost $27431.22 Unrealized
HIG HARTFORD FINCL. SRV 0.1%
Value ($000) $321,893 Shares 8,350 Est. Cost $35.13 Unrealized -4.1%
OSK OSHKOSH TRUCK CORP 0.1%
Value ($000) $318,709 Shares 4,450 Est. Cost $62.11 Unrealized 0.0%
IMPERIAL OIL LTD 0.1%
Value ($000) $314,932 Shares 19,640 Est. Cost $15267.31 Unrealized
MORN MORNINGSTAR INC 0.1%
Value ($000) $310,134 Shares 2,200 Est. Cost $141.17 Unrealized 0.0%
HSBC HOLDINGS PLC 0.1%
Value ($000) $301,730 Shares 64,500 Est. Cost $5632.48 Unrealized
SUNCOR ENERGY INC 0.1%
Value ($000) $300,998 Shares 17,910 Est. Cost $19698.09 Unrealized
HAS HASBRO INC. 0.1%
Value ($000) $292,305 Shares 3,900 Est. Cost $58.06 Unrealized 0.0%
ALLETE INC COM 0.1%
Value ($000) $286,703 Shares 5,250 Est. Cost $54610.09 Unrealized
FAMILYMART UNY HOLDINGS C 0.1%
Value ($000) $270,790 Shares 15,800 Est. Cost $33350.86 Unrealized
FOXF FOX FACTORY HOLDING CORP 0.1%
Value ($000) $268,483 Shares 3,250 Est. Cost $62.21 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $266,048 Shares 14,250 Est. Cost $14.87 Unrealized 0.0%
TECH BIO-TECHNE CORP 0.1%
Value ($000) $264,070 Shares 1,000 Est. Cost $50.64 Unrealized +15.5%
LFUS LITTELFUSE INC 0.1%
Value ($000) $255,945 Shares 1,500 Est. Cost $151.78 Unrealized 0.0%
ZION ZION BANCORP 0.1%
Value ($000) $253,300 Shares 7,450 Est. Cost $31.66 Unrealized 0.0%
OIS OIL STS INTL 0.1%
Value ($000) $249,375 Shares 52,500 Est. Cost $17.79 Unrealized -78.4%
PRAIRIESKY ROYALTY LTD 0.1%
Value ($000) $245,998 Shares 39,050 Est. Cost $5220.08 Unrealized
BKNG BOOKING HOLDINGS INC. 0.1%
Value ($000) $238,851 Shares 150 Est. Cost $1497.60 Unrealized 0.0%
STAG STAG INDUSTRIAL INC 0.1%
Value ($000) $221,366 Shares 7,550 Est. Cost $28628.65 Unrealized
GENERAL ELECTRIC CO. 0.1%
Value ($000) $221,292 Shares 32,400 Est. Cost $10586.32 Unrealized
WAT WATERS CORP. 0.1%
Value ($000) $216,480 Shares 1,200 Est. Cost $173.55 Unrealized +8.9%
KO COCA COLA COMPANY 0.1%
Value ($000) $214,464 Shares 4,800 Est. Cost $38.04 Unrealized +1.8%
NVEC NVE CORP 0.1%
Value ($000) $200,948 Shares 3,250 Est. Cost $57.15 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $199,010 Shares 3,500 Est. Cost $47.48 Unrealized 0.0%
KALU KAISER ALUMINUM CORP 0.1%
Value ($000) $198,774 Shares 2,700 Est. Cost $57.52 Unrealized 0.0%
CFR CULLEN FROST BANKERS 0.1%
Value ($000) $197,982 Shares 2,650 Est. Cost $58.78 Unrealized 0.0%
ALEXION PHARM. 0.1%
Value ($000) $196,420 Shares 1,750 Est. Cost $112240.00 Unrealized
CPRT COPART INC 0.1%
Value ($000) $195,685 Shares 2,350 Est. Cost $20.07 Unrealized 0.0%
LUV SOUTHWEST AIRLINES 0.1%
Value ($000) $193,117 Shares 5,650 Est. Cost $29.57 Unrealized 0.0%
FRME FIRST MERCHANTS CORP 0.1%
Value ($000) $183,341 Shares 6,650 Est. Cost $24.88 Unrealized -12.0%
ORI OLD REP INTL CORP. 0.1%
Value ($000) $178,595 Shares 10,950 Est. Cost $9.80 Unrealized 0.0%
HUM HUMANA INC. 0.1%
Value ($000) $174,488 Shares 450 Est. Cost $355.71 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $169,618 Shares 3,250 Est. Cost $44.39 Unrealized 0.0%
EXPD EXPEDITORS INT'L 0.1%
Value ($000) $167,288 Shares 2,200 Est. Cost $68.29 Unrealized 0.0%
GMED GLOBUS MEDICAL CL A 0.1%
Value ($000) $162,214 Shares 3,400 Est. Cost $48.24 Unrealized 0.0%
RBC RBC BEARINGS INC 0.0%
Value ($000) $160,848 Shares 1,200 Est. Cost $127.53 Unrealized 0.0%
CARR CARRIER GLOBAL CORP 0.0%
Value ($000) $153,318 Shares 6,900 Est. Cost $17.13 Unrealized 0.0%
JJSF J & J SNACK FOODS 0.0%
Value ($000) $152,556 Shares 1,200 Est. Cost $112.31 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $149,286 Shares 650 Est. Cost $35.23 Unrealized 0.0%
CVCO CAVCO INDS INC 0.0%
Value ($000) $144,638 Shares 750 Est. Cost $163.82 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $140,886 Shares 5,400 Est. Cost $22.53 Unrealized 0.0%
TMUS T-MOBILE US INC 0.0%
Value ($000) $135,395 Shares 1,300 Est. Cost $92.61 Unrealized 0.0%
ANSYS INC 0.0%
Value ($000) $131,279 Shares 450 Est. Cost $194823.45 Unrealized
PBH PRESTIGE BRANDS HOLDINGS 0.0%
Value ($000) $129,582 Shares 3,450 Est. Cost $39.99 Unrealized 0.0%
DISH NETWORK CORP CL A 0.0%
Value ($000) $129,413 Shares 3,750 Est. Cost $34510.13 Unrealized
COHERENT INC 0.0%
Value ($000) $117,882 Shares 900 Est. Cost $130980.00 Unrealized
SHEN SHENANDOAH TELECOMM 0.0%
Value ($000) $115,832 Shares 2,350 Est. Cost $50.71 Unrealized 0.0%
WSFS WSFS FINL CORP 0.0%
Value ($000) $114,800 Shares 4,000 Est. Cost $33.69 Unrealized -21.4%
HOLX HOLOGIC INC 0.0%
Value ($000) $111,150 Shares 1,950 Est. Cost $49.07 Unrealized 0.0%
AMSF AMERISAFE INC 0.0%
Value ($000) $97,856 Shares 1,600 Est. Cost $38.11 Unrealized 0.0%
SNBR SLEEP NUMBER CORP. 0.0%
Value ($000) $87,444 Shares 2,100 Est. Cost $31.80 Unrealized 0.0%
SCI SERVICE CORP INT'L 0.0%
Value ($000) $85,558 Shares 2,200 Est. Cost $38.41 Unrealized 0.0%
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value ($000) $84,000 Shares 1,000 Est. Cost $77.89 Unrealized 0.0%
KWR QUAKER CHEM CORP 0.0%
Value ($000) $83,543 Shares 450 Est. Cost $156.97 Unrealized 0.0%
PSMT PRICESMART INC 0.0%
Value ($000) $81,446 Shares 1,350 Est. Cost $53.10 Unrealized 0.0%
AMN AMN HEALTHCARE SVC 0.0%
Value ($000) $81,432 Shares 1,800 Est. Cost $47.83 Unrealized 0.0%
CHASE CORP 0.0%
Value ($000) $76,875 Shares 750 Est. Cost $102500.00 Unrealized
GPK GRAPHIC PACKAGING HOLDING 0.0%
Value ($000) $72,748 Shares 5,200 Est. Cost $13.45 Unrealized 0.0%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $69,525 Shares 900 Est. Cost $23.94 Unrealized 0.0%
PARSLEY ENERGY INC 0.0%
Value ($000) $67,818 Shares 6,350 Est. Cost $10680.00 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $66,443 Shares 1,900 Est. Cost $36.00 Unrealized 0.0%
SPB SPECTRUM BRANDS HDGS 0.0%
Value ($000) $62,080 Shares 1,353 Est. Cost $52.51 Unrealized -19.1%
RYN RAYONIER INC COM 0.0%
Value ($000) $61,975 Shares 2,500 Est. Cost $24790.00 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $61,735 Shares 2,350 Est. Cost $24.83 Unrealized 0.0%
CMP COMPASS MINERALS INTL 0.0%
Value ($000) $58,500 Shares 1,200 Est. Cost $41.66 Unrealized 0.0%
CONTINENTAL RESOURCES 0.0%
Value ($000) $57,849 Shares 3,300 Est. Cost $17530.00 Unrealized
US ECOLOGY INC 0.0%
Value ($000) $55,902 Shares 1,650 Est. Cost $33880.00 Unrealized
BFH ALLIANCE DATA SYSTEMS 0.0%
Value ($000) $54,144 Shares 1,200 Est. Cost $32.27 Unrealized 0.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $52,777 Shares 4,450 Est. Cost $11.14 Unrealized 0.0%
STBA S & T BANCORP INC 0.0%
Value ($000) $51,590 Shares 2,200 Est. Cost $24.21 Unrealized 0.0%
INGR INGREDION INC 0.0%
Value ($000) $49,800 Shares 600 Est. Cost $81.82 Unrealized 0.0%
CHEF CHEFS' WAREHOUSE INC 0.0%
Value ($000) $48,209 Shares 3,550 Est. Cost $13.81 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES 0.0%
Value ($000) $46,530 Shares 5,150 Est. Cost $6.82 Unrealized 0.0%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $45,162 Shares 1,950 Est. Cost $23160.00 Unrealized
SINCLAIR BRDCASTinG GRP 0.0%
Value ($000) $43,381 Shares 2,350 Est. Cost $18460.00 Unrealized
PARR PAR PACIFIC HOLDINGS 0.0%
Value ($000) $42,253 Shares 4,700 Est. Cost $8.61 Unrealized 0.0%
BZH BEAZER HOMES USA 0.0%
Value ($000) $37,058 Shares 3,680 Est. Cost $10.31 Unrealized -22.5%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $32,081 Shares 7,250 Est. Cost $4424.97 Unrealized
DIEBOLD INC 0.0%
Value ($000) $25,149 Shares 4,150 Est. Cost $6060.00 Unrealized
PANHANDLE OIL AND GAS INC 0.0%
Value ($000) $17,018 Shares 6,350 Est. Cost $2680.00 Unrealized
T-MOBILE, RTS EXP 7/27/20 0.0%
Value ($000) $218 Shares 1,300 Est. Cost $167.69 Unrealized