PARADIGM ASSET MANAGEMENT CO LLC Diversified Active

CIK: 0001034549 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 13, 2020

Total Value ($000): $322,118,975 (100.0% shares, 0.0% debt)

Holdings (380)

MSFT MICROSOFT CORP. 1.2%
Value ($000) $3,951,049 Shares 18,785 Est. Cost $82.59 Unrealized +143.1%
SHOPIFY INC. CL A 1.1%
Value ($000) $3,529,231 Shares 3,462 Est. Cost $414248.12 Unrealized
MCD MCDONALDS CORP. 1.1%
Value ($000) $3,465,747 Shares 15,790 Est. Cost $114.91 Unrealized +57.9%
DLR DIGITAL REALTY TRUST INC 1.1%
Value ($000) $3,447,246 Shares 23,489 Est. Cost $89.87 Unrealized +38.2%
MRK MERCK & CO. INC. 1.0%
Value ($000) $3,353,254 Shares 40,425 Est. Cost $57.61 Unrealized +14.4%
PG PROCTOR & GAMBLE 1.0%
Value ($000) $3,321,861 Shares 23,900 Est. Cost $80.78 Unrealized +44.0%
BRK/B BERKSHIRE HATH. B 1.0%
Value ($000) $3,257,982 Shares 15,300 Est. Cost $208.66 Unrealized -2.0%
AAPL APPLE INC. 1.0%
Value ($000) $3,242,680 Shares 28,000 Est. Cost $92.99 Unrealized +14.0%
DEUTSCHE BOERSE AG 1.0%
Value ($000) $3,232,727 Shares 18,403 Est. Cost $124888.78 Unrealized
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $2,985,044 Shares 20,050 Est. Cost $113.66 Unrealized +11.7%
AMZN AMAZON COM 0.9%
Value ($000) $2,944,063 Shares 935 Est. Cost $96.00 Unrealized +64.2%
JPM JPMORGAN CHASE & CO 0.9%
Value ($000) $2,912,168 Shares 30,250 Est. Cost $81.04 Unrealized +5.4%
V VISA INC 0.9%
Value ($000) $2,889,567 Shares 14,450 Est. Cost $119.88 Unrealized +60.3%
SARTORIUS AG-VORZUG 0.8%
Value ($000) $2,722,602 Shares 6,626 Est. Cost $246986.42 Unrealized
DHR DANAHER CORP 0.8%
Value ($000) $2,670,092 Shares 12,400 Est. Cost $119.34 Unrealized +45.6%
NESTLE SA-REG 0.8%
Value ($000) $2,591,908 Shares 21,779 Est. Cost $78980.00 Unrealized
BRK/A BERKSHIRE HATHAWAY A 0.8%
Value ($000) $2,560,008 Shares 8 Est. Cost $309674.97 Unrealized -0.9%
GOOG ALPHABET INC. CL C 0.8%
Value ($000) $2,468,928 Shares 1,680 Est. Cost $51.33 Unrealized +47.5%
INTC INTEL CORP. 0.8%
Value ($000) $2,438,838 Shares 47,100 Est. Cost $40.65 Unrealized +14.5%
BAC BANK OF AMERICA 0.8%
Value ($000) $2,431,886 Shares 100,950 Est. Cost $24.70 Unrealized -11.7%
T AT&T INC. 0.7%
Value ($000) $2,401,968 Shares 84,250 Est. Cost $14.30 Unrealized +8.8%
PFE PFIZER INC. 0.7%
Value ($000) $2,242,370 Shares 61,100 Est. Cost $29.66 Unrealized -8.6%
GROUPE BRUXELLES LAMBERT 0.7%
Value ($000) $2,136,886 Shares 23,672 Est. Cost $81091.37 Unrealized
VZ VERIZON COMM. 0.7%
Value ($000) $2,111,895 Shares 35,500 Est. Cost $38.81 Unrealized +9.7%
CSCO CISCO SYSTEMS 0.6%
Value ($000) $2,054,189 Shares 52,150 Est. Cost $36.82 Unrealized +0.7%
NVDA NVIDIA CORP 0.6%
Value ($000) $2,029,575 Shares 3,750 Est. Cost $7.39 Unrealized +56.9%
WMT WAL MART STORES INC. 0.6%
Value ($000) $2,000,713 Shares 14,300 Est. Cost $30.52 Unrealized +35.4%
APD AIR PROD & CHEM. 0.6%
Value ($000) $1,980,769 Shares 6,650 Est. Cost $178.99 Unrealized +40.6%
ZTS ZOETIS INC 0.6%
Value ($000) $1,964,596 Shares 11,880 Est. Cost $70.18 Unrealized +109.0%
AMT AMERICAN TOWER CORP. 0.6%
Value ($000) $1,890,329 Shares 7,820 Est. Cost $129.80 Unrealized +67.0%
META FACEBOOK INC. 0.6%
Value ($000) $1,846,395 Shares 7,050 Est. Cost $193.01 Unrealized +32.7%
SAP AG 0.6%
Value ($000) $1,828,319 Shares 11,744 Est. Cost $100343.04 Unrealized
ABT ABBOTT LABS 0.6%
Value ($000) $1,795,695 Shares 16,500 Est. Cost $65.83 Unrealized +40.3%
KELLOGG CO 0.5%
Value ($000) $1,741,346 Shares 26,960 Est. Cost $45.92 Unrealized +13.9%
NOVARTIS AG-REG 0.5%
Value ($000) $1,736,319 Shares 19,963 Est. Cost $82742.66 Unrealized
DEUTSCHE POST AG-REG 0.5%
Value ($000) $1,708,323 Shares 37,450 Est. Cost $27184.38 Unrealized
KR KROGER CO. 0.5%
Value ($000) $1,698,891 Shares 50,100 Est. Cost $25.85 Unrealized +19.2%
TMO THERMO FISHER SCIENTIFIC 0.5%
Value ($000) $1,686,606 Shares 3,820 Est. Cost $282.83 Unrealized +44.0%
INVESTOR AB-B SHS 0.5%
Value ($000) $1,679,148 Shares 25,602 Est. Cost $44187.50 Unrealized
RECRUIT HOLDINGS CO LTD 0.5%
Value ($000) $1,675,353 Shares 42,500 Est. Cost $28439.87 Unrealized
ASML HOLDING NV 0.5%
Value ($000) $1,647,733 Shares 4,465 Est. Cost $268681.25 Unrealized
PEG PUBLIC SVC ENTER. 0.5%
Value ($000) $1,647,300 Shares 30,000 Est. Cost $40.44 Unrealized +9.0%
QCOM QUALCOMM INC. 0.5%
Value ($000) $1,635,752 Shares 13,900 Est. Cost $51.96 Unrealized +83.1%
TSLA TESLA MOTORS 0.5%
Value ($000) $1,608,788 Shares 3,750 Est. Cost $105.27 Unrealized +12.2%
PNC PNC FINCL SVCS 0.5%
Value ($000) $1,588,200 Shares 14,450 Est. Cost $109.38 Unrealized -18.9%
TOKYO ELECTRON LTD 0.5%
Value ($000) $1,579,769 Shares 6,100 Est. Cost $134988.06 Unrealized
BDX BECTON DICKINSON & CO 0.5%
Value ($000) $1,554,302 Shares 6,680 Est. Cost $155.52 Unrealized +44.9%
CRM SALESFORCE COM INC 0.5%
Value ($000) $1,482,788 Shares 5,900 Est. Cost $154.60 Unrealized +39.9%
YAHOO JAPAN CORP 0.5%
Value ($000) $1,471,788 Shares 222,200 Est. Cost $3940.56 Unrealized
SANTEN PHARMACEUTICAL CO 0.5%
Value ($000) $1,460,090 Shares 71,700 Est. Cost $15983.60 Unrealized
C CITIGROUP INC. 0.4%
Value ($000) $1,448,496 Shares 33,600 Est. Cost $56.47 Unrealized -27.4%
FRCB FIRST REPUBLIC BANK/CA 0.4%
Value ($000) $1,445,045 Shares 13,250 Est. Cost $97.41 Unrealized +12.2%
NOVOZYMES A/S-B SHARES 0.4%
Value ($000) $1,441,158 Shares 22,876 Est. Cost $40346.65 Unrealized
SPIRAX-SARCO ENGINEERING 0.4%
Value ($000) $1,425,762 Shares 9,967 Est. Cost $102152.15 Unrealized
MDT MEDTRONIC INC. 0.4%
Value ($000) $1,424,743 Shares 13,710 Est. Cost $87.83 Unrealized -1.8%
ELV ANTHEM INC. 0.4%
Value ($000) $1,410,098 Shares 5,250 Est. Cost $244.97 Unrealized +2.1%
PYPL PAYPAL HOLDINGS INC 0.4%
Value ($000) $1,408,765 Shares 7,150 Est. Cost $128.63 Unrealized +46.1%
CCI CROWN CASTLE INTL 0.4%
Value ($000) $1,406,925 Shares 8,450 Est. Cost $78.08 Unrealized +65.3%
RENTOKIL INITIAL PLC 0.4%
Value ($000) $1,405,551 Shares 202,990 Est. Cost $4854.80 Unrealized
NEM NEWMONT CORP 0.4%
Value ($000) $1,405,418 Shares 22,150 Est. Cost $28.17 Unrealized +95.7%
TGT TARGET CORP. 0.4%
Value ($000) $1,369,554 Shares 8,700 Est. Cost $71.44 Unrealized +66.1%
RECKITT BENCKISER GROUP P 0.4%
Value ($000) $1,361,849 Shares 13,934 Est. Cost $86773.54 Unrealized
XOM EXXON MOBIL CORP. 0.4%
Value ($000) $1,349,169 Shares 39,300 Est. Cost $56.15 Unrealized -42.4%
MKTX MARKETAXESS HOLDINGS 0.4%
Value ($000) $1,348,452 Shares 2,800 Est. Cost $438.02 Unrealized +6.2%
EQIX EQUINIX INC 0.4%
Value ($000) $1,337,829 Shares 1,760 Est. Cost $367.51 Unrealized +86.0%
GOOGL ALPHABET INC. CL A 0.4%
Value ($000) $1,333,696 Shares 910 Est. Cost $40.86 Unrealized +85.1%
HEXAGON AB-B SHS 0.4%
Value ($000) $1,319,703 Shares 17,426 Est. Cost $42097.56 Unrealized
CMCSA COMCAST CORP-Cl A 0.4%
Value ($000) $1,310,083 Shares 28,320 Est. Cost $24.82 Unrealized +51.6%
VMC VULCAN MATLS 0.4%
Value ($000) $1,295,762 Shares 9,560 Est. Cost $111.75 Unrealized +7.6%
ETR ENTERGY CORP. 0.4%
Value ($000) $1,289,758 Shares 13,090 Est. Cost $28.44 Unrealized +42.9%
HALMA PLC 0.4%
Value ($000) $1,288,437 Shares 42,500 Est. Cost $23972.31 Unrealized
CVS CVS CAREMARK CORP 0.4%
Value ($000) $1,273,120 Shares 21,800 Est. Cost $53.38 Unrealized -1.9%
ALLIANZ SE-REG 0.4%
Value ($000) $1,264,993 Shares 6,593 Est. Cost $176988.45 Unrealized
UNH UNITED HEALTHCARE 0.4%
Value ($000) $1,229,933 Shares 3,945 Est. Cost $130.89 Unrealized +114.8%
CVX CHEVRON CORP 0.4%
Value ($000) $1,227,600 Shares 17,050 Est. Cost $87.09 Unrealized -23.6%
ING GROEP NV-CVA 0.4%
Value ($000) $1,226,992 Shares 172,749 Est. Cost $10000.28 Unrealized
ABB LTD-REG 0.4%
Value ($000) $1,219,017 Shares 47,760 Est. Cost $22739.39 Unrealized
LEN LENNAR CORP. 0.4%
Value ($000) $1,217,032 Shares 14,900 Est. Cost $46.20 Unrealized +42.6%
PARGESA HOLDING SA-BR 0.4%
Value ($000) $1,208,180 Shares 14,529 Est. Cost $70649.16 Unrealized
NIDEC CORP 0.4%
Value ($000) $1,207,856 Shares 13,000 Est. Cost $55090.15 Unrealized
CMI CUMMINS INC 0.4%
Value ($000) $1,203,612 Shares 5,700 Est. Cost $138.91 Unrealized +25.9%
COMPASS GROUP PLC 0.4%
Value ($000) $1,186,780 Shares 78,528 Est. Cost $19809.32 Unrealized
AJG GALLAGHER ARTHUR CO. 0.4%
Value ($000) $1,178,273 Shares 11,160 Est. Cost $42.99 Unrealized +127.2%
AON CORP 0.4%
Value ($000) $1,152,186 Shares 5,585 Est. Cost $126783.02 Unrealized
LONDON STOCK EXCHANGE GP 0.4%
Value ($000) $1,140,719 Shares 9,941 Est. Cost $90738.77 Unrealized
ORCL ORACLE SYSTEMS 0.4%
Value ($000) $1,140,270 Shares 19,100 Est. Cost $43.56 Unrealized +21.1%
ROCHE HOLDING AG-GENUSSCH 0.4%
Value ($000) $1,131,624 Shares 3,299 Est. Cost $258159.67 Unrealized
CABO CABLE ONE INC. 0.4%
Value ($000) $1,131,258 Shares 600 Est. Cost $1004.78 Unrealized +67.1%
BEIERSDORF AG 0.4%
Value ($000) $1,127,916 Shares 9,916 Est. Cost $98208.59 Unrealized
CHTR CHARTER PLC 0.3%
Value ($000) $1,123,812 Shares 1,800 Est. Cost $337.67 Unrealized +74.7%
MCO MOODYS CORP 0.3%
Value ($000) $1,115,923 Shares 3,850 Est. Cost $147.33 Unrealized +85.2%
GENMAB A/S 0.3%
Value ($000) $1,108,739 Shares 3,060 Est. Cost $208222.75 Unrealized
TXN TEXAS INSTRS INC. 0.3%
Value ($000) $1,079,492 Shares 7,560 Est. Cost $53.92 Unrealized +116.7%
MRSH MARSH & MCLENNON 0.3%
Value ($000) $1,069,004 Shares 9,320 Est. Cost $41.61 Unrealized +153.8%
PARTNERS GROUP HOLDING AG 0.3%
Value ($000) $1,062,787 Shares 1,152 Est. Cost $529949.00 Unrealized
PERNOD RICARD SA 0.3%
Value ($000) $1,051,976 Shares 6,589 Est. Cost $128522.91 Unrealized
GLW CORNING INC 0.3%
Value ($000) $1,048,464 Shares 32,350 Est. Cost $26.38 Unrealized +1.1%
MA MASTERCARD INC. 0.3%
Value ($000) $1,043,254 Shares 3,085 Est. Cost $233.06 Unrealized +35.4%
ROK ROCKWELL INT'L 0.3%
Value ($000) $1,037,196 Shares 4,700 Est. Cost $133.97 Unrealized +52.0%
COST COSTCO WHOLESALE 0.3%
Value ($000) $1,029,500 Shares 2,900 Est. Cost $209.87 Unrealized +47.3%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $1,028,833 Shares 1,450 Est. Cost $170.98 Unrealized +31.3%
LLY ELI LILLY & CO. 0.3%
Value ($000) $1,022,818 Shares 6,910 Est. Cost $61.27 Unrealized +137.9%
AEON MALL CO LTD 0.3%
Value ($000) $1,011,227 Shares 72,300 Est. Cost $14065.77 Unrealized
BMY BRISTOL MYERS SQUIBB 0.3%
Value ($000) $1,009,255 Shares 16,740 Est. Cost $39.13 Unrealized +24.2%
CCL INDUSTRIES, CL B 0.3%
Value ($000) $1,005,276 Shares 26,155 Est. Cost $30256.56 Unrealized
EXPERIAN PLC 0.3%
Value ($000) $1,005,087 Shares 26,625 Est. Cost $28142.22 Unrealized
NEMETSCHEK SE 0.3%
Value ($000) $1,002,836 Shares 13,683 Est. Cost $50085.49 Unrealized
AVGO BROADCOM INC. 0.3%
Value ($000) $1,001,880 Shares 2,750 Est. Cost $19.11 Unrealized +55.1%
TER TERADYNE INC. 0.3%
Value ($000) $1,001,196 Shares 12,600 Est. Cost $65.50 Unrealized +26.7%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $999,216 Shares 3,600 Est. Cost $42.87 Unrealized +40.6%
HD HOME DEPOT INC. 0.3%
Value ($000) $996,979 Shares 3,590 Est. Cost $98.88 Unrealized +140.4%
WFC WELLS FARGO & CO 0.3%
Value ($000) $994,473 Shares 42,300 Est. Cost $42.14 Unrealized -48.2%
KAO CORP 0.3%
Value ($000) $986,529 Shares 13,200 Est. Cost $81151.85 Unrealized
HEI/A HEICO CORP-CLASS A 0.3%
Value ($000) $984,126 Shares 11,100 Est. Cost $76.92 Unrealized +8.9%
KMB KIMBERLY CLARK CORP. 0.3%
Value ($000) $981,939 Shares 6,650 Est. Cost $86.42 Unrealized +42.9%
VRSK VERISK ANALYTICS INC 0.3%
Value ($000) $972,878 Shares 5,250 Est. Cost $145.82 Unrealized +21.3%
ACGL ARCH CAPITAL GP LTD. 0.3%
Value ($000) $970,632 Shares 33,184 Est. Cost $26.74 Unrealized +8.4%
GILD GILEAD SCIENCES INC. 0.3%
Value ($000) $967,439 Shares 15,310 Est. Cost $52.54 Unrealized +6.8%
SHIN-ETSU CHEMICAL CO LTD 0.3%
Value ($000) $959,623 Shares 7,400 Est. Cost $86016.69 Unrealized
SYMRISE AG 0.3%
Value ($000) $950,898 Shares 6,872 Est. Cost $94067.01 Unrealized
PLD PROLOGIS TR 0.3%
Value ($000) $950,859 Shares 9,450 Est. Cost $56.29 Unrealized +53.1%
EL LAUDER ESTEE COS. 0.3%
Value ($000) $940,658 Shares 4,310 Est. Cost $79.86 Unrealized +139.0%
UBS AG-REG 0.3%
Value ($000) $937,521 Shares 83,626 Est. Cost $9388.92 Unrealized
MTU AERO ENGINES AG 0.3%
Value ($000) $927,496 Shares 5,570 Est. Cost $140040.83 Unrealized
PH PARKER HANNIFIN 0.3%
Value ($000) $920,647 Shares 4,550 Est. Cost $160.75 Unrealized +13.7%
BREMBO SPA 0.3%
Value ($000) $918,229 Shares 91,798 Est. Cost $7612.52 Unrealized
ASPEN TECHNOLOGY 0.3%
Value ($000) $917,778 Shares 7,250 Est. Cost $103610.07 Unrealized
DAIKIN INDUSTRIES LTD 0.3%
Value ($000) $914,432 Shares 5,000 Est. Cost $121995.34 Unrealized
KONINKLIJKE PHILIPS NV 0.3%
Value ($000) $913,820 Shares 19,385 Est. Cost $40504.99 Unrealized
MET METLIFE INC 0.3%
Value ($000) $909,922 Shares 24,480 Est. Cost $28.79 Unrealized +11.2%
MAXIM INTERGRATED 0.3%
Value ($000) $892,452 Shares 13,200 Est. Cost $39708.28 Unrealized
HOYA CORP 0.3%
Value ($000) $887,842 Shares 7,900 Est. Cost $49158.10 Unrealized
CME CME GROUP 0.3%
Value ($000) $886,743 Shares 5,300 Est. Cost $143.11 Unrealized -4.8%
UNP UNION PACIFIC CORP. 0.3%
Value ($000) $885,915 Shares 4,500 Est. Cost $103.68 Unrealized +59.0%
PM PHILIP MORRIS INT'L 0.3%
Value ($000) $884,882 Shares 11,800 Est. Cost $57.48 Unrealized +2.4%
GS GOLDMAN SACHS GROUP 0.3%
Value ($000) $884,268 Shares 4,400 Est. Cost $171.53 Unrealized +4.3%
FINECOBANK SPA 0.3%
Value ($000) $871,994 Shares 63,259 Est. Cost $9478.56 Unrealized
NXPI NXP SEMICONDUCTORS NV 0.3%
Value ($000) $863,935 Shares 6,922 Est. Cost $106.32 Unrealized +4.7%
ONO PHARMACEUTICAL CO LTD 0.3%
Value ($000) $857,857 Shares 27,400 Est. Cost $22383.13 Unrealized
RS RELIANCE STEEL & ALUM 0.3%
Value ($000) $857,136 Shares 8,400 Est. Cost $85.05 Unrealized +19.7%
NSC NORFOLK SOUTHERN CORP 0.3%
Value ($000) $855,960 Shares 4,000 Est. Cost $173.03 Unrealized +4.0%
MS MORGAN STANLEY 0.3%
Value ($000) $855,795 Shares 17,700 Est. Cost $35.42 Unrealized +20.1%
EXC EXELON CORP. 0.3%
Value ($000) $854,664 Shares 23,900 Est. Cost $19.19 Unrealized +14.1%
FANUC CORP 0.3%
Value ($000) $848,422 Shares 4,450 Est. Cost $185763.17 Unrealized
GEBERIT AG-REG 0.3%
Value ($000) $837,636 Shares 1,410 Est. Cost $438522.72 Unrealized
AWK AMERICAN WTR WKS CO 0.3%
Value ($000) $833,060 Shares 5,750 Est. Cost $111.91 Unrealized +14.2%
AES AES CORP 0.3%
Value ($000) $832,155 Shares 45,950 Est. Cost $8.62 Unrealized +59.6%
CANADIAN PACIFIC RAILWAY 0.3%
Value ($000) $823,594 Shares 2,716 Est. Cost $160149.92 Unrealized
COP CONOCOPHILLIPS 0.3%
Value ($000) $822,642 Shares 25,050 Est. Cost $45.23 Unrealized -31.0%
NTT DOCOMO INC 0.3%
Value ($000) $817,275 Shares 22,200 Est. Cost $24578.15 Unrealized
BANDAI NAMCO HOLDINGS INC 0.3%
Value ($000) $816,041 Shares 11,200 Est. Cost $31463.62 Unrealized
CIE FINANCIERE RICHEMONT- 0.3%
Value ($000) $812,593 Shares 12,100 Est. Cost $54839.56 Unrealized
CTSH COGNIZANT TECH. 0.3%
Value ($000) $812,214 Shares 11,700 Est. Cost $56.89 Unrealized +5.4%
CMG CHIPOTLE MEXICAN GRILL 0.3%
Value ($000) $808,412 Shares 650 Est. Cost $18.51 Unrealized +30.2%
TJX TJX COMPANIES INC. 0.3%
Value ($000) $808,038 Shares 14,520 Est. Cost $40.62 Unrealized +23.2%
KONINKLIJKE DSM NV 0.3%
Value ($000) $807,886 Shares 4,900 Est. Cost $113565.45 Unrealized
VOYA VOYA FINANCIAL INC. 0.3%
Value ($000) $806,183 Shares 16,820 Est. Cost $32.12 Unrealized +39.5%
CI CIGNA CORP. 0.2%
Value ($000) $804,698 Shares 4,750 Est. Cost $144.53 Unrealized +11.4%
CTAS CINTAS CORP 0.2%
Value ($000) $798,792 Shares 2,400 Est. Cost $52.24 Unrealized +39.6%
MDLZ MONDELEZ INTERNATIONAL CL 0.2%
Value ($000) $798,555 Shares 13,900 Est. Cost $44.18 Unrealized +9.9%
SONOVA HOLDING AG-REG 0.2%
Value ($000) $796,846 Shares 3,134 Est. Cost $182941.11 Unrealized
HERMES INTERNATIONAL 0.2%
Value ($000) $794,241 Shares 920 Est. Cost $484905.22 Unrealized
LMT LOCKHEED MARTIN 0.2%
Value ($000) $793,390 Shares 2,070 Est. Cost $193.68 Unrealized +69.9%
DOLLARAMA INC 0.2%
Value ($000) $789,663 Shares 20,666 Est. Cost $27619.19 Unrealized
PPG PPG INDUSTRIES 0.2%
Value ($000) $788,637 Shares 6,460 Est. Cost $93.50 Unrealized +12.6%
ATLAS COPCO AB-A SHS 0.2%
Value ($000) $788,130 Shares 16,450 Est. Cost $33701.08 Unrealized
INFINEON TECHNOLOGIES AG 0.2%
Value ($000) $788,064 Shares 27,868 Est. Cost $15036.39 Unrealized
AMP AMERIPRISE FINANCIAL 0.2%
Value ($000) $787,502 Shares 5,110 Est. Cost $110.58 Unrealized +27.9%
FDS FACTSET RESH SYS 0.2%
Value ($000) $786,968 Shares 2,350 Est. Cost $250.92 Unrealized +30.9%
IP INT'L PAPER CO. 0.2%
Value ($000) $786,476 Shares 19,400 Est. Cost $25.03 Unrealized +11.7%
KUEHNE & NAGEL INTL AG-RE 0.2%
Value ($000) $785,895 Shares 4,027 Est. Cost $140864.56 Unrealized
PEP PEPSICO INC. 0.2%
Value ($000) $785,862 Shares 5,670 Est. Cost $77.73 Unrealized +48.2%
APTIV PLC 0.2%
Value ($000) $780,472 Shares 8,513 Est. Cost $78389.83 Unrealized
DHI D R HORTON INC. 0.2%
Value ($000) $778,989 Shares 10,300 Est. Cost $45.81 Unrealized +41.2%
LVMH MOET HENNESSY LOUIS 0.2%
Value ($000) $777,940 Shares 1,661 Est. Cost $371364.25 Unrealized
SYK STRYKER CORP. 0.2%
Value ($000) $770,969 Shares 3,700 Est. Cost $151.47 Unrealized +21.2%
WOLTERS KLUWER 0.2%
Value ($000) $770,707 Shares 9,023 Est. Cost $70792.05 Unrealized
DIS DISNEY WALT PRODTNS 0.2%
Value ($000) $769,296 Shares 6,200 Est. Cost $127.36 Unrealized -4.1%
CARLSBERG AS-B 0.2%
Value ($000) $765,549 Shares 5,677 Est. Cost $96964.41 Unrealized
D DOMINION RESOURCES 0.2%
Value ($000) $757,728 Shares 9,600 Est. Cost $57.12 Unrealized +8.6%
CSX CSX CORP. 0.2%
Value ($000) $757,283 Shares 9,750 Est. Cost $22.76 Unrealized +0.8%
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $752,712 Shares 11,850 Est. Cost $68.58 Unrealized -26.5%
BAX BAXTER INTL INC. 0.2%
Value ($000) $751,927 Shares 9,350 Est. Cost $63.88 Unrealized +17.7%
HEINEKEN NV 0.2%
Value ($000) $749,663 Shares 8,425 Est. Cost $86506.89 Unrealized
JEF JEFFERIES FINANCIAL GP 0.2%
Value ($000) $740,700 Shares 41,150 Est. Cost $16.49 Unrealized -16.0%
LAFARGEHOLCIM LTD-REG 0.2%
Value ($000) $739,801 Shares 16,187 Est. Cost $37217.45 Unrealized
FITB FIFTH THIRD BANCORP 0.2%
Value ($000) $736,819 Shares 34,560 Est. Cost $19.82 Unrealized -17.5%
CYBERAGENT INC 0.2%
Value ($000) $735,715 Shares 12,000 Est. Cost $38812.50 Unrealized
LEGRAND SA 0.2%
Value ($000) $735,232 Shares 9,196 Est. Cost $62003.31 Unrealized
WM WASTE MGMT INC DEL. 0.2%
Value ($000) $732,210 Shares 6,470 Est. Cost $80.71 Unrealized +25.6%
ABBV ABBVIE INC. 0.2%
Value ($000) $731,377 Shares 8,350 Est. Cost $69.82 Unrealized +9.3%
SO SOUTHERN CO. 0.2%
Value ($000) $726,548 Shares 13,400 Est. Cost $42.33 Unrealized +2.9%
F FORD MOTOR CO. 0.2%
Value ($000) $725,940 Shares 109,000 Est. Cost $6.41 Unrealized -19.9%
NOC NORTHROP GRUMMAN 0.2%
Value ($000) $725,627 Shares 2,300 Est. Cost $215.11 Unrealized +38.6%
HCA HCA INC. 0.2%
Value ($000) $723,144 Shares 5,800 Est. Cost $101.35 Unrealized +16.7%
B3 SA-BRASIL BOLSA BALCAO 0.2%
Value ($000) $714,897 Shares 73,250 Est. Cost $6987.54 Unrealized
CANADIAN NATL RAILWAY CO 0.2%
Value ($000) $713,642 Shares 6,722 Est. Cost $75219.79 Unrealized
GM GENERAL MTRS CO 0.2%
Value ($000) $711,640 Shares 24,050 Est. Cost $34.18 Unrealized -20.7%
HIKARI TSUSHIN INC 0.2%
Value ($000) $710,130 Shares 3,000 Est. Cost $167940.33 Unrealized
MSI MIDSOUTH BANKCORP 0.2%
Value ($000) $705,645 Shares 4,500 Est. Cost $138.66 Unrealized -1.6%
TERUMO CORP 0.2%
Value ($000) $705,051 Shares 17,800 Est. Cost $32689.68 Unrealized
KOMATSU LTD 0.2%
Value ($000) $702,653 Shares 32,100 Est. Cost $23680.51 Unrealized
MPC MARATHON PETROLEUM CORP 0.2%
Value ($000) $699,759 Shares 23,850 Est. Cost $42.40 Unrealized -28.9%
HPQ HP INC 0.2%
Value ($000) $697,883 Shares 36,750 Est. Cost $16.70 Unrealized -9.2%
ASAHI GROUP HOLDINGS LTD 0.2%
Value ($000) $696,348 Shares 20,100 Est. Cost $32513.55 Unrealized
PSA PUBLIC STORAGE INC 0.2%
Value ($000) $692,659 Shares 3,110 Est. Cost $120.33 Unrealized +34.8%
CFG CITIZENS FINANCIAL GROUP 0.2%
Value ($000) $692,166 Shares 27,380 Est. Cost $25.48 Unrealized -21.0%
CL COLGATE PALMOLIVE 0.2%
Value ($000) $686,635 Shares 8,900 Est. Cost $61.96 Unrealized +8.7%
AEP AMER. ELEC. PWR 0.2%
Value ($000) $686,532 Shares 8,400 Est. Cost $68.50 Unrealized -1.0%
TE CONNECTIVITY LTD 0.2%
Value ($000) $672,744 Shares 6,883 Est. Cost $79466.52 Unrealized
AMAT APPLIED MATLS INC. 0.2%
Value ($000) $671,785 Shares 11,300 Est. Cost $51.54 Unrealized +14.2%
WMB WILLIAMS COS. 0.2%
Value ($000) $666,135 Shares 33,900 Est. Cost $19.03 Unrealized -19.1%
SYY SYSCO 0.2%
Value ($000) $663,887 Shares 10,670 Est. Cost $40.38 Unrealized +24.9%
ARCC ARES CAP CORP 0.2%
Value ($000) $663,560 Shares 47,567 Est. Cost $8.02 Unrealized +6.7%
TRELLEBORG AB-B SHS 0.2%
Value ($000) $659,420 Shares 37,060 Est. Cost $11484.64 Unrealized
NITTO DENKO CORP 0.2%
Value ($000) $648,157 Shares 10,000 Est. Cost $44694.50 Unrealized
ALLY ALLY FINANCIAL INC 0.2%
Value ($000) $644,800 Shares 25,720 Est. Cost $19.48 Unrealized -3.8%
ODFL OLD DOMINION FGHT LINE 0.2%
Value ($000) $637,743 Shares 3,525 Est. Cost $67.00 Unrealized +36.6%
SRE SEMPRA ENERGY 0.2%
Value ($000) $627,308 Shares 5,300 Est. Cost $53.16 Unrealized -2.9%
KEY KEYCORP 0.2%
Value ($000) $626,922 Shares 52,550 Est. Cost $12.13 Unrealized -22.6%
RF REGIONS FINANCIAL CORP 0.2%
Value ($000) $607,746 Shares 52,710 Est. Cost $9.12 Unrealized -1.8%
VFC V F CORP. 0.2%
Value ($000) $607,663 Shares 8,650 Est. Cost $64.33 Unrealized +0.4%
POR PORTLAND GENERAL ELECTRIC 0.2%
Value ($000) $607,405 Shares 17,110 Est. Cost $31.41 Unrealized +1.5%
MO ALTRIA GROUP 0.2%
Value ($000) $606,648 Shares 15,700 Est. Cost $29.22 Unrealized -7.0%
HENKEL AG & CO KGAA VORZU 0.2%
Value ($000) $600,690 Shares 5,735 Est. Cost $110766.75 Unrealized
SHIMANO INC 0.2%
Value ($000) $589,027 Shares 3,000 Est. Cost $143022.67 Unrealized
ILMN ILLUMINA INC 0.2%
Value ($000) $587,252 Shares 1,900 Est. Cost $321.78 Unrealized +7.1%
CASY CASEYS GEN STORES 0.2%
Value ($000) $586,245 Shares 3,300 Est. Cost $145.31 Unrealized +12.4%
SYF SYNCHRONY FINANCIAL 0.2%
Value ($000) $584,900 Shares 22,350 Est. Cost $25.89 Unrealized -17.3%
LEA LEAR CORP. 0.2%
Value ($000) $583,418 Shares 5,350 Est. Cost $119.12 Unrealized -14.5%
JBHT HUNT J B TRANS SVCS 0.2%
Value ($000) $568,710 Shares 4,500 Est. Cost $102.34 Unrealized +23.8%
DISCOVER FINCL SERVICES 0.2%
Value ($000) $564,511 Shares 9,770 Est. Cost $72425.58 Unrealized
AALBERTS INDUSTRIES NV 0.2%
Value ($000) $561,271 Shares 15,530 Est. Cost $24127.67 Unrealized
REGN REGENERON PHARM. 0.2%
Value ($000) $559,780 Shares 1,000 Est. Cost $564.49 Unrealized +6.8%
TSN TYSON FOOD CL A 0.2%
Value ($000) $559,112 Shares 9,400 Est. Cost $50.34 Unrealized +4.1%
SUMITOMO METAL MINING CO 0.2%
Value ($000) $556,567 Shares 18,100 Est. Cost $16862.65 Unrealized
SMC CORP 0.2%
Value ($000) $553,966 Shares 1,000 Est. Cost $423788.00 Unrealized
UMICORE 0.2%
Value ($000) $546,109 Shares 13,100 Est. Cost $35204.72 Unrealized
ALL ALLSTATE CORP. 0.2%
Value ($000) $541,305 Shares 5,750 Est. Cost $81.06 Unrealized +0.9%
KDDI CORP 0.2%
Value ($000) $536,083 Shares 21,300 Est. Cost $25638.12 Unrealized
ASSICURAZIONI GENERALI 0.2%
Value ($000) $529,511 Shares 37,551 Est. Cost $13631.07 Unrealized
GLAXOSMITHKLINE PLC 0.2%
Value ($000) $528,848 Shares 28,173 Est. Cost $18780.10 Unrealized
DOW DOW INC. 0.2%
Value ($000) $526,113 Shares 11,182 Est. Cost $36.37 Unrealized -7.9%
ROYAL BANK OF CANADA 0.2%
Value ($000) $524,230 Shares 7,490 Est. Cost $72423.56 Unrealized
OLLI OLLIE'S BARGAIN OUTLET HD 0.2%
Value ($000) $519,733 Shares 5,950 Est. Cost $76.87 Unrealized +27.2%
CALBEE INC 0.2%
Value ($000) $518,781 Shares 15,800 Est. Cost $27057.56 Unrealized
WEIR GROUP PLC 0.2%
Value ($000) $512,147 Shares 31,629 Est. Cost $9072.79 Unrealized
NWE NORTHWESTERN CORP 0.2%
Value ($000) $510,720 Shares 10,500 Est. Cost $47.62 Unrealized -13.1%
STANLEY ELECTRIC CO LTD 0.2%
Value ($000) $508,547 Shares 17,800 Est. Cost $28198.67 Unrealized
DENSO CORP 0.2%
Value ($000) $505,308 Shares 11,600 Est. Cost $43212.93 Unrealized
HESS CORP. 0.2%
Value ($000) $504,667 Shares 12,330 Est. Cost $61545.06 Unrealized
BKH BLACK HILLS CORP 0.2%
Value ($000) $502,806 Shares 9,400 Est. Cost $51.82 Unrealized -11.9%
DIAGEO PLC 0.2%
Value ($000) $497,272 Shares 14,515 Est. Cost $29725.66 Unrealized
DG DOLLAR GEN CORP 0.2%
Value ($000) $492,607 Shares 2,350 Est. Cost $167.17 Unrealized +8.9%
MEDIOBANCA SPA 0.2%
Value ($000) $487,217 Shares 62,031 Est. Cost $5569.02 Unrealized
PEOPLES UNITED FINCL 0.1%
Value ($000) $482,508 Shares 46,800 Est. Cost $16893.44 Unrealized
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $477,202 Shares 7,850 Est. Cost $44.77 Unrealized +20.1%
WDFC WD-40 CO 0.1%
Value ($000) $473,275 Shares 2,500 Est. Cost $166.00 Unrealized +8.6%
BURBERRY GROUP PLC 0.1%
Value ($000) $473,022 Shares 23,545 Est. Cost $16500.22 Unrealized
SAFRAN SA 0.1%
Value ($000) $471,527 Shares 4,762 Est. Cost $88892.63 Unrealized
BAYER AG-REG 0.1%
Value ($000) $471,293 Shares 7,539 Est. Cost $108105.05 Unrealized
SHISEIDO CO LTD 0.1%
Value ($000) $463,219 Shares 8,100 Est. Cost $59093.43 Unrealized
NEENAH PAPER INC 0.1%
Value ($000) $460,881 Shares 12,300 Est. Cost $67695.82 Unrealized
SODEXO 0.1%
Value ($000) $457,881 Shares 6,399 Est. Cost $97448.09 Unrealized
CREDIT SAISON CO LTD 0.1%
Value ($000) $452,050 Shares 42,900 Est. Cost $14467.19 Unrealized
AGNC AGNC INVESTMENT CORP 0.1%
Value ($000) $451,380 Shares 32,450 Est. Cost $19315.79 Unrealized
TRV TRAVELERS COMPANIES 0.1%
Value ($000) $448,989 Shares 4,150 Est. Cost $95.99 Unrealized +6.7%
KMI KINDER MORGAN INC 0.1%
Value ($000) $445,113 Shares 36,100 Est. Cost $12.33 Unrealized -17.9%
BNP PARIBAS 0.1%
Value ($000) $432,932 Shares 11,919 Est. Cost $30323.84 Unrealized
SJM JM SMUCKER CO 0.1%
Value ($000) $426,269 Shares 3,690 Est. Cost $93.45 Unrealized -0.0%
VIACOMCBS INC. B 0.1%
Value ($000) $424,352 Shares 15,150 Est. Cost $41970.03 Unrealized
ANHEUSER-BUSCH INBEV NV 0.1%
Value ($000) $419,173 Shares 7,733 Est. Cost $44574.34 Unrealized
DAL DELTA AIR LINES 0.1%
Value ($000) $415,276 Shares 13,580 Est. Cost $41.27 Unrealized -32.0%
WDAY WORKDAY INC-CL. A 0.1%
Value ($000) $408,747 Shares 1,900 Est. Cost $151.54 Unrealized +30.6%
VLO VALERO ENERGY NEW 0.1%
Value ($000) $403,742 Shares 9,320 Est. Cost $46.42 Unrealized -8.2%
UNITED OVERSEAS BANK LTD 0.1%
Value ($000) $398,695 Shares 28,600 Est. Cost $15914.21 Unrealized
UNM UNUMPROVIDENT 0.1%
Value ($000) $398,366 Shares 23,670 Est. Cost $35.03 Unrealized -49.2%
SCHW CHARLES SCHWAB 0.1%
Value ($000) $394,907 Shares 10,900 Est. Cost $33.18 Unrealized -2.3%
YAMAHA MOTOR CO LTD 0.1%
Value ($000) $393,733 Shares 27,300 Est. Cost $12217.15 Unrealized
AIRBUS SE 0.1%
Value ($000) $382,274 Shares 5,252 Est. Cost $65259.94 Unrealized
MCK MCKESSON CORP 0.1%
Value ($000) $372,325 Shares 2,500 Est. Cost $127.57 Unrealized +15.0%
HEALTHCARE REALTY 0.1%
Value ($000) $365,958 Shares 12,150 Est. Cost $30414.42 Unrealized
MORN MORNINGSTAR INC 0.1%
Value ($000) $353,342 Shares 2,200 Est. Cost $141.17 Unrealized +11.9%
TELEFONICA BRASIL-ADR 0.1%
Value ($000) $350,182 Shares 45,656 Est. Cost $11408.98 Unrealized
BIDU BAIDU COM INC 0.1%
Value ($000) $341,793 Shares 2,700 Est. Cost $167422.97 Unrealized
ACCOR SA 0.1%
Value ($000) $340,875 Shares 12,112 Est. Cost $27446.63 Unrealized
RTX RAYTHEON TECHNOLOGIES COR 0.1%
Value ($000) $339,486 Shares 5,900 Est. Cost $54.61 Unrealized -1.7%
FMX FOMENTO ECONOMICO MEX-SP 0.1%
Value ($000) $336,466 Shares 5,988 Est. Cost $84659.49 Unrealized
OSK OSHKOSH TRUCK CORP 0.1%
Value ($000) $327,075 Shares 4,450 Est. Cost $62.11 Unrealized +13.3%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $326,865 Shares 1,050 Est. Cost $260.88 Unrealized +9.7%
HAS HASBRO INC. 0.1%
Value ($000) $322,608 Shares 3,900 Est. Cost $58.06 Unrealized +8.0%
BA BOEING CO. 0.1%
Value ($000) $317,299 Shares 1,920 Est. Cost $211.37 Unrealized -19.4%
JAPAN TOBACCO INC 0.1%
Value ($000) $316,573 Shares 17,400 Est. Cost $32524.26 Unrealized
STANDARD CHARTERED PLC 0.1%
Value ($000) $312,957 Shares 67,980 Est. Cost $5601.62 Unrealized
FAMILYMART UNY HOLDINGS C 0.1%
Value ($000) $309,921 Shares 13,800 Est. Cost $33350.86 Unrealized
NOBLE ENERGY INC 0.1%
Value ($000) $308,057 Shares 36,030 Est. Cost $28828.49 Unrealized
HIG HARTFORD FINCL. SRV 0.1%
Value ($000) $307,781 Shares 8,350 Est. Cost $35.13 Unrealized +1.1%
SPG SIMON PPTY GP 0.1%
Value ($000) $304,643 Shares 4,710 Est. Cost $106.64 Unrealized -54.5%
TWO HARBORS INVESTMENT CO 0.1%
Value ($000) $304,128 Shares 59,750 Est. Cost $12886.33 Unrealized
PETROBRAS - PETROLEO BRAS 0.1%
Value ($000) $303,381 Shares 87,200 Est. Cost $2717.96 Unrealized
AIT APPLIED INDL TECH 0.1%
Value ($000) $300,295 Shares 5,450 Est. Cost $50.42 Unrealized +14.1%
OXY OCCIDENTAL PETRO. 0.1%
Value ($000) $298,298 Shares 29,800 Est. Cost $59.77 Unrealized -77.8%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $275,738 Shares 14,250 Est. Cost $14.87 Unrealized +14.8%
HII HUNTINGTON INGALLS INDUS 0.1%
Value ($000) $274,463 Shares 1,950 Est. Cost $163.22 Unrealized -12.9%
ALLETE INC COM 0.1%
Value ($000) $271,635 Shares 5,250 Est. Cost $54610.09 Unrealized
LFUS LITTELFUSE INC 0.1%
Value ($000) $266,010 Shares 1,500 Est. Cost $151.78 Unrealized +17.0%
BKR BAKER HUGHES A GE 0.1%
Value ($000) $265,136 Shares 19,950 Est. Cost $20.45 Unrealized -35.2%
HSBC HOLDINGS PLC 0.1%
Value ($000) $257,999 Shares 66,191 Est. Cost $5588.16 Unrealized
BKNG BOOKING HOLDINGS INC. 0.1%
Value ($000) $256,602 Shares 150 Est. Cost $1497.60 Unrealized +15.4%
PRAIRIESKY ROYALTY LTD 0.1%
Value ($000) $248,930 Shares 40,013 Est. Cost $5244.17 Unrealized
TECH BIO-TECHNE CORP 0.1%
Value ($000) $247,730 Shares 1,000 Est. Cost $50.64 Unrealized +25.6%
CPRT COPART INC 0.1%
Value ($000) $247,126 Shares 2,350 Est. Cost $20.07 Unrealized +20.7%
FOXF FOX FACTORY HOLDING CORP 0.1%
Value ($000) $241,573 Shares 3,250 Est. Cost $62.21 Unrealized +44.6%
KO COCA COLA COMPANY 0.1%
Value ($000) $236,976 Shares 4,800 Est. Cost $38.04 Unrealized +7.2%
WAT WATERS CORP. 0.1%
Value ($000) $234,816 Shares 1,200 Est. Cost $173.55 Unrealized +19.8%
STAG STAG INDUSTRIAL INC 0.1%
Value ($000) $230,200 Shares 7,550 Est. Cost $28628.65 Unrealized
SUNCOR ENERGY INC 0.1%
Value ($000) $224,043 Shares 18,405 Est. Cost $19495.70 Unrealized
IMPERIAL OIL LTD 0.1%
Value ($000) $218,560 Shares 18,315 Est. Cost $15267.31 Unrealized
ZION ZION BANCORP 0.1%
Value ($000) $217,689 Shares 7,450 Est. Cost $31.66 Unrealized +1.8%
LUV SOUTHWEST AIRLINES 0.1%
Value ($000) $211,875 Shares 5,650 Est. Cost $29.57 Unrealized +11.8%
GENERAL ELECTRIC CO. 0.1%
Value ($000) $201,852 Shares 32,400 Est. Cost $10586.32 Unrealized
ALEXION PHARM. 0.1%
Value ($000) $200,253 Shares 1,750 Est. Cost $112240.00 Unrealized
EXPD EXPEDITORS INT'L 0.1%
Value ($000) $199,144 Shares 2,200 Est. Cost $68.29 Unrealized +17.1%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $187,260 Shares 3,000 Est. Cost $47.48 Unrealized +18.9%
HUM HUMANA INC. 0.1%
Value ($000) $186,251 Shares 450 Est. Cost $355.71 Unrealized +7.7%
CARR CARRIER GLOBAL CORP 0.1%
Value ($000) $180,186 Shares 5,900 Est. Cost $17.13 Unrealized +53.9%
CFR CULLEN FROST BANKERS 0.1%
Value ($000) $169,468 Shares 2,650 Est. Cost $58.78 Unrealized +1.5%
GMED GLOBUS MEDICAL CL A 0.1%
Value ($000) $168,368 Shares 3,400 Est. Cost $48.24 Unrealized +6.9%
ORI OLD REP INTL CORP. 0.1%
Value ($000) $161,403 Shares 10,950 Est. Cost $9.80 Unrealized +2.5%
NVEC NVE CORP 0.0%
Value ($000) $159,510 Shares 3,250 Est. Cost $57.15 Unrealized -3.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $159,088 Shares 650 Est. Cost $35.23 Unrealized +18.1%
JJSF J & J SNACK FOODS 0.0%
Value ($000) $156,468 Shares 1,200 Est. Cost $112.31 Unrealized +3.9%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $154,602 Shares 5,400 Est. Cost $22.53 Unrealized +15.8%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $154,014 Shares 6,650 Est. Cost $24.88 Unrealized -17.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $152,588 Shares 3,250 Est. Cost $44.39 Unrealized +0.5%
TMUS T-MOBILE US INC 0.0%
Value ($000) $148,668 Shares 1,300 Est. Cost $92.61 Unrealized +15.6%
ANSYS INC 0.0%
Value ($000) $147,254 Shares 450 Est. Cost $194823.45 Unrealized
RBC RBC BEARINGS INC 0.0%
Value ($000) $145,452 Shares 1,200 Est. Cost $127.53 Unrealized +0.5%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $144,693 Shares 2,700 Est. Cost $57.52 Unrealized -9.2%
CVCO CAVCO INDS INC 0.0%
Value ($000) $135,233 Shares 750 Est. Cost $163.82 Unrealized +16.5%
HOLX HOLOGIC INC 0.0%
Value ($000) $129,617 Shares 1,950 Est. Cost $49.07 Unrealized +29.0%
PBH PRESTIGE BRANDS HOLDINGS 0.0%
Value ($000) $125,649 Shares 3,450 Est. Cost $39.99 Unrealized -7.0%
OIS OIL STS INTL 0.0%
Value ($000) $122,850 Shares 45,000 Est. Cost $17.79 Unrealized -75.6%
DISH NETWORK CORP CL A 0.0%
Value ($000) $108,863 Shares 3,750 Est. Cost $34510.13 Unrealized
WSFS WSFS FINL CORP 0.0%
Value ($000) $107,880 Shares 4,000 Est. Cost $33.69 Unrealized -16.2%
AMN AMN HEALTHCARE SVC 0.0%
Value ($000) $105,228 Shares 1,800 Est. Cost $47.83 Unrealized +10.1%
SHEN SHENANDOAH TELECOMM 0.0%
Value ($000) $104,422 Shares 2,350 Est. Cost $50.71 Unrealized +0.5%
SNBR SLEEP NUMBER CORP. 0.0%
Value ($000) $102,711 Shares 2,100 Est. Cost $31.80 Unrealized +47.9%
COHERENT INC 0.0%
Value ($000) $99,837 Shares 900 Est. Cost $130980.00 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $98,876 Shares 1,900 Est. Cost $36.00 Unrealized +31.9%
SCI SERVICE CORP INT'L 0.0%
Value ($000) $92,796 Shares 2,200 Est. Cost $38.41 Unrealized +11.1%
AMSF AMERISAFE INC 0.0%
Value ($000) $91,776 Shares 1,600 Est. Cost $38.11 Unrealized +1.6%
PSMT PRICESMART INC 0.0%
Value ($000) $89,708 Shares 1,350 Est. Cost $53.10 Unrealized +14.7%
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value ($000) $84,300 Shares 1,000 Est. Cost $77.89 Unrealized -4.5%
KWR QUAKER CHEM CORP 0.0%
Value ($000) $80,870 Shares 450 Est. Cost $156.97 Unrealized +22.3%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $76,194 Shares 900 Est. Cost $23.94 Unrealized +20.2%
GPK GRAPHIC PACKAGING HOLDING 0.0%
Value ($000) $73,268 Shares 5,200 Est. Cost $13.45 Unrealized +5.5%
CHASE CORP 0.0%
Value ($000) $71,550 Shares 750 Est. Cost $102500.00 Unrealized
CMP COMPASS MINERALS INTL 0.0%
Value ($000) $71,220 Shares 1,200 Est. Cost $41.66 Unrealized +20.4%
RYN RAYONIER INC COM 0.0%
Value ($000) $66,100 Shares 2,500 Est. Cost $24790.00 Unrealized
SPB SPECTRUM BRANDS HDGS 0.0%
Value ($000) $65,877 Shares 1,153 Est. Cost $52.51 Unrealized +4.4%
PARSLEY ENERGY INC 0.0%
Value ($000) $59,436 Shares 6,350 Est. Cost $10680.00 Unrealized
US ECOLOGY INC 0.0%
Value ($000) $53,906 Shares 1,650 Est. Cost $33880.00 Unrealized
CHEF CHEFS' WAREHOUSE INC 0.0%
Value ($000) $51,617 Shares 3,550 Est. Cost $13.81 Unrealized +3.1%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $50,775 Shares 4,450 Est. Cost $11.14 Unrealized +5.0%
BFH ALLIANCE DATA SYSTEMS 0.0%
Value ($000) $50,376 Shares 1,200 Est. Cost $32.27 Unrealized +0.4%
BZH BEAZER HOMES USA 0.0%
Value ($000) $48,576 Shares 3,680 Est. Cost $10.31 Unrealized +13.3%
HBAN HUNTINGTON BANCSHARES 0.0%
Value ($000) $47,226 Shares 5,150 Est. Cost $6.82 Unrealized +6.8%
INGR INGREDION INC 0.0%
Value ($000) $45,408 Shares 600 Est. Cost $81.82 Unrealized -0.7%
SINCLAIR BRDCASTinG GRP 0.0%
Value ($000) $45,191 Shares 2,350 Est. Cost $18460.00 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $40,890 Shares 2,350 Est. Cost $24.83 Unrealized -14.1%
CONTINENTAL RESOURCES 0.0%
Value ($000) $40,524 Shares 3,300 Est. Cost $17530.00 Unrealized
STBA S & T BANCORP INC 0.0%
Value ($000) $38,918 Shares 2,200 Est. Cost $24.21 Unrealized -14.0%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $32,351 Shares 1,950 Est. Cost $23160.00 Unrealized
PARR PAR PACIFIC HOLDINGS 0.0%
Value ($000) $31,819 Shares 4,700 Est. Cost $8.61 Unrealized -3.9%
DIEBOLD INC 0.0%
Value ($000) $31,706 Shares 4,150 Est. Cost $6060.00 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $25,594 Shares 2,140 Est. Cost $13.53 Unrealized 0.0%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $25,520 Shares 7,250 Est. Cost $4424.97 Unrealized
OXY/WS OCCIDENTAL PETRO. WTS 0.0%
Value ($000) $12,483 Shares 4,161 Est. Cost $3000.00 Unrealized
PANHANDLE OIL AND GAS INC 0.0%
Value ($000) $9,081 Shares 6,350 Est. Cost $2680.00 Unrealized