PARADIGM ASSET MANAGEMENT CO LLC Diversified Active

CIK: 0001034549 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 9, 2022

Total Value ($000): $299,776,109 (100.0% shares, 0.0% debt)

Holdings (471)

DVN DEVON ENERGY (NEW) 3.1%
Value ($000) $9,412,149 Shares 156,530 Est. Cost $10.75 Unrealized +392.3%
XOM EXXON MOBIL CORP. 1.5%
Value ($000) $4,544,660 Shares 52,052 Est. Cost $54.19 Unrealized +50.1%
JPM JPMORGAN CHASE & CO 1.5%
Value ($000) $4,523,909 Shares 43,291 Est. Cost $91.28 Unrealized +15.7%
BMY BRISTOL MYERS SQUIBB 1.3%
Value ($000) $3,913,362 Shares 55,048 Est. Cost $47.53 Unrealized +31.1%
AAPL APPLE INC. 1.2%
Value ($000) $3,710,117 Shares 26,846 Est. Cost $100.22 Unrealized +54.0%
BAC BANK OF AMERICA 1.2%
Value ($000) $3,576,435 Shares 118,425 Est. Cost $26.98 Unrealized +13.4%
AMAT APPLIED MATLS INC. 1.1%
Value ($000) $3,369,699 Shares 41,129 Est. Cost $68.92 Unrealized +35.6%
PG PROCTOR & GAMBLE 1.1%
Value ($000) $3,294,241 Shares 26,093 Est. Cost $91.43 Unrealized +42.8%
WFC WELLS FARGO & CO 1.1%
Value ($000) $3,203,603 Shares 79,652 Est. Cost $34.78 Unrealized +13.2%
MRK MERCK & CO. INC. 1.1%
Value ($000) $3,185,407 Shares 36,988 Est. Cost $58.33 Unrealized +37.9%
ROCHE HOLDING AG-GENUSSCHEIN 1.0%
Value ($000) $3,121,617 Shares 9,499 Est. Cost $322086.34 Unrealized
COST COSTCO WHOLESALE 1.0%
Value ($000) $3,060,782 Shares 6,481 Est. Cost $349.09 Unrealized +42.7%
PIONEER NAT RES CO 1.0%
Value ($000) $3,027,306 Shares 13,981 Est. Cost $113890.00 Unrealized
CI CIGNA CORP. 1.0%
Value ($000) $2,934,245 Shares 10,575 Est. Cost $166.26 Unrealized +59.3%
GOOGL ALPHABET INC. CL A 1.0%
Value ($000) $2,923,064 Shares 30,560 Est. Cost $107.82 Unrealized +2.1%
GD GENERAL DYNAMICS 0.9%
Value ($000) $2,833,743 Shares 13,356 Est. Cost $133.05 Unrealized +58.5%
VZ VERIZON COMM. 0.9%
Value ($000) $2,769,836 Shares 72,948 Est. Cost $41.23 Unrealized -13.3%
CVX CHEVRON CORP 0.9%
Value ($000) $2,726,569 Shares 18,978 Est. Cost $98.03 Unrealized +35.5%
BRK/B BERKSHIRE HATH. B 0.9%
Value ($000) $2,673,938 Shares 10,014 Est. Cost $238.73 Unrealized +19.2%
PAA PLAINS ALL AMER PIPELINE LP 0.9%
Value ($000) $2,670,102 Shares 253,812 Est. Cost $8304.05 Unrealized
NOV NOV INC. 0.8%
Value ($000) $2,531,151 Shares 156,437 Est. Cost $14.46 Unrealized +16.3%
DEUTSCHE TELEKOM AG-REG 0.8%
Value ($000) $2,499,822 Shares 145,881 Est. Cost $19882.51 Unrealized
SHELL PLC 0.8%
Value ($000) $2,444,496 Shares 97,477 Est. Cost $27052.52 Unrealized
SPG SIMON PPTY GP 0.8%
Value ($000) $2,427,289 Shares 27,045 Est. Cost $69.55 Unrealized +21.6%
RTX RAYTHEON TECHNOLOGIES CORP 0.8%
Value ($000) $2,399,562 Shares 29,313 Est. Cost $61.24 Unrealized +36.9%
MDLZ MONDELEZ INTERNATIONAL CL A 0.8%
Value ($000) $2,369,533 Shares 43,216 Est. Cost $48.82 Unrealized +15.9%
GOOG ALPHABET INC. CL C 0.8%
Value ($000) $2,353,752 Shares 24,480 Est. Cost $107.88 Unrealized +2.7%
VOYA VOYA FINANCIAL INC. 0.8%
Value ($000) $2,302,872 Shares 38,064 Est. Cost $43.18 Unrealized +31.9%
LOW LOWES COS INC. 0.8%
Value ($000) $2,286,211 Shares 12,173 Est. Cost $150.93 Unrealized +20.8%
UPS UNITED PARCEL SERVICE 0.8%
Value ($000) $2,273,514 Shares 14,074 Est. Cost $138.51 Unrealized +15.9%
NORDSTROM INC. 0.7%
Value ($000) $2,179,200 Shares 130,257 Est. Cost $30631.24 Unrealized
NSRGY NESTLE S A 0.7%
Value ($000) $2,168,341 Shares 20,150 Est. Cost $121135.28 Unrealized
PFE PFIZER INC. 0.7%
Value ($000) $2,161,000 Shares 49,383 Est. Cost $30.38 Unrealized +33.0%
UNH UNITED HEALTHCARE 0.7%
Value ($000) $2,143,895 Shares 4,245 Est. Cost $218.37 Unrealized +126.7%
GS GOLDMAN SACHS GROUP 0.7%
Value ($000) $2,110,546 Shares 7,202 Est. Cost $193.67 Unrealized +53.4%
MCD MCDONALDS CORP. 0.7%
Value ($000) $1,968,904 Shares 8,533 Est. Cost $120.24 Unrealized +96.5%
EQIX EQUINIX INC 0.7%
Value ($000) $1,966,480 Shares 3,457 Est. Cost $542.07 Unrealized +12.4%
BLACKROCK INC. 0.6%
Value ($000) $1,863,798 Shares 3,387 Est. Cost $725492.30 Unrealized
PLD PROLOGIS TR 0.6%
Value ($000) $1,838,554 Shares 18,096 Est. Cost $75.52 Unrealized +47.6%
BIIB BIOGEN IDEC INC 0.6%
Value ($000) $1,816,935 Shares 6,805 Est. Cost $258.98 Unrealized -18.0%
CSL CARLISLE COS. 0.6%
Value ($000) $1,682,180 Shares 5,999 Est. Cost $138.12 Unrealized +99.3%
LABORATORY AMER H 0.6%
Value ($000) $1,679,647 Shares 8,201 Est. Cost $214420.80 Unrealized
KELLOGG CO 0.5%
Value ($000) $1,645,160 Shares 23,617 Est. Cost $46.25 Unrealized +32.2%
RSG REPUBLIC SVCS 0.5%
Value ($000) $1,498,072 Shares 11,012 Est. Cost $96.83 Unrealized +38.2%
ASML HOLDING NV 0.5%
Value ($000) $1,471,849 Shares 3,465 Est. Cost $420262.06 Unrealized
TRMB TRIMBLE NAVIGATION LTD 0.5%
Value ($000) $1,448,629 Shares 26,693 Est. Cost $59.41 Unrealized +6.5%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $1,429,400 Shares 8,750 Est. Cost $135.93 Unrealized +12.5%
TJX TJX COMPANIES INC. 0.4%
Value ($000) $1,340,550 Shares 21,580 Est. Cost $47.76 Unrealized +25.4%
LYV LIVE NATION INC 0.4%
Value ($000) $1,322,564 Shares 17,393 Est. Cost $65.64 Unrealized +36.5%
URI UNITED RENTALS 0.4%
Value ($000) $1,298,737 Shares 4,808 Est. Cost $213.62 Unrealized +32.0%
PEP PEPSICO INC. 0.4%
Value ($000) $1,291,550 Shares 7,911 Est. Cost $100.21 Unrealized +54.1%
META META PLATFORMS INC CL A 0.4%
Value ($000) $1,289,096 Shares 9,501 Est. Cost $229.11 Unrealized -29.7%
UNP UNION PACIFIC CORP. 0.4%
Value ($000) $1,285,812 Shares 6,600 Est. Cost $150.23 Unrealized +35.9%
INTC INTEL CORP. 0.4%
Value ($000) $1,256,339 Shares 48,752 Est. Cost $41.71 Unrealized -22.5%
AMZN AMAZON COM 0.4%
Value ($000) $1,243,000 Shares 11,000 Est. Cost $123.91 Unrealized +2.0%
DIAGEO PLC 0.4%
Value ($000) $1,225,113 Shares 28,900 Est. Cost $48621.53 Unrealized
DISCOVER FINCL SERVICES 0.4%
Value ($000) $1,191,870 Shares 13,109 Est. Cost $79730.51 Unrealized
AKER BP ASA 0.4%
Value ($000) $1,187,864 Shares 41,409 Est. Cost $31870.80 Unrealized
BDX BECTON DICKINSON & CO 0.4%
Value ($000) $1,145,123 Shares 5,139 Est. Cost $165.31 Unrealized +41.9%
APO APOLLO GLOBAL MANAGEMENT 0.4%
Value ($000) $1,120,929 Shares 24,106 Est. Cost $61.02 Unrealized -15.3%
NOVARTIS AG-REG 0.4%
Value ($000) $1,105,036 Shares 14,400 Est. Cost $84451.88 Unrealized
NOC NORTHROP GRUMMAN 0.4%
Value ($000) $1,081,736 Shares 2,300 Est. Cost $220.38 Unrealized +104.5%
BJ BJS WHOLESALE CLUB 0.4%
Value ($000) $1,077,588 Shares 14,800 Est. Cost $39.95 Unrealized +79.4%
CFG CITIZENS FINANCIAL GROUP 0.4%
Value ($000) $1,076,464 Shares 31,329 Est. Cost $26.32 Unrealized +20.8%
FITB FIFTH THIRD BANCORP 0.4%
Value ($000) $1,073,345 Shares 33,584 Est. Cost $20.80 Unrealized +43.8%
IQV IQVIA HOLDINGS INC. 0.4%
Value ($000) $1,068,364 Shares 5,898 Est. Cost $174.54 Unrealized +25.5%
WELL WELLTOWER INC. 0.4%
Value ($000) $1,060,508 Shares 16,488 Est. Cost $54.34 Unrealized +32.2%
WMT WAL MART STORES INC. 0.3%
Value ($000) $1,045,641 Shares 8,062 Est. Cost $31.53 Unrealized +33.2%
TGT TARGET CORP. 0.3%
Value ($000) $1,035,020 Shares 6,975 Est. Cost $81.02 Unrealized +76.4%
ICE INTERCONTINENTALEXCH 0.3%
Value ($000) $1,032,791 Shares 11,431 Est. Cost $99.88 Unrealized -4.1%
CRM SALESFORCE COM INC 0.3%
Value ($000) $1,028,456 Shares 7,150 Est. Cost $187.51 Unrealized -10.7%
CAP GEMINI 0.3%
Value ($000) $1,021,432 Shares 6,300 Est. Cost $174592.64 Unrealized
ARISTOCRAT LEISURE LTD 0.3%
Value ($000) $1,018,080 Shares 48,100 Est. Cost $29365.20 Unrealized
DHR DANAHER CORP 0.3%
Value ($000) $1,007,331 Shares 3,900 Est. Cost $167.70 Unrealized +43.5%
ASTELLAS PHARMA INC 0.3%
Value ($000) $1,004,993 Shares 75,883 Est. Cost $15527.27 Unrealized
KEYENCE CORP 0.3%
Value ($000) $992,780 Shares 3,000 Est. Cost $503452.34 Unrealized
SNY SANOFI AVENTIS 0.3%
Value ($000) $987,608 Shares 25,976 Est. Cost $47737.25 Unrealized
OTSUKA HOLDINGS CO LTD 0.3%
Value ($000) $981,754 Shares 31,000 Est. Cost $35464.29 Unrealized
KO COCA COLA COMPANY 0.3%
Value ($000) $980,350 Shares 17,500 Est. Cost $45.84 Unrealized +22.3%
DD DUPONT DE NEMOURS 0.3%
Value ($000) $973,526 Shares 19,316 Est. Cost $24.08 Unrealized -7.6%
CHOCOLADEFABRIKEN LINDT-PC 0.3%
Value ($000) $971,298 Shares 100 Est. Cost $10142580.00 Unrealized
PAYX PAYCHEX INC. 0.3%
Value ($000) $970,280 Shares 8,647 Est. Cost $78.99 Unrealized +41.9%
NIPPON TELEGRAPH & TELEPHONE 0.3%
Value ($000) $969,558 Shares 35,929 Est. Cost $27611.22 Unrealized
NVDA NVIDIA CORP 0.3%
Value ($000) $946,478 Shares 7,797 Est. Cost $17.08 Unrealized -7.6%
IBERDROLA SA 0.3%
Value ($000) $943,347 Shares 100,495 Est. Cost $12232.73 Unrealized
WEX WEX INC. 0.3%
Value ($000) $936,817 Shares 7,380 Est. Cost $167.24 Unrealized -6.0%
BTI BRITISH AMERN TOB PLC 0.3%
Value ($000) $936,383 Shares 26,377 Est. Cost $41664.86 Unrealized
ARMK ARAMARK 0.3%
Value ($000) $934,721 Shares 29,959 Est. Cost $22.61 Unrealized +5.5%
T AT&T INC. 0.3%
Value ($000) $933,899 Shares 60,880 Est. Cost $14.32 Unrealized +5.3%
DEUTSCHE BOERSE AG 0.3%
Value ($000) $931,597 Shares 5,652 Est. Cost $166707.03 Unrealized
MAA MID-AMER APART CMNTY 0.3%
Value ($000) $930,110 Shares 5,998 Est. Cost $103.61 Unrealized +45.7%
NKE NIKE INC B 0.3%
Value ($000) $924,211 Shares 11,119 Est. Cost $122.01 Unrealized -16.8%
KIRIN HOLDINGS CO LTD 0.3%
Value ($000) $923,141 Shares 60,000 Est. Cost $15733.68 Unrealized
CMP COMPASS MINERALS INTL 0.3%
Value ($000) $923,025 Shares 23,956 Est. Cost $56.47 Unrealized -34.6%
ADI ANALOG DEVICES INC. 0.3%
Value ($000) $922,291 Shares 6,619 Est. Cost $123.90 Unrealized +20.2%
BA BOEING CO. 0.3%
Value ($000) $920,208 Shares 7,600 Est. Cost $197.82 Unrealized -22.5%
STBFY SUNTORY BEVERAGE & FOOD-UADR 0.3%
Value ($000) $909,857 Shares 50,632 Est. Cost $18885.72 Unrealized
MA MASTERCARD INC. 0.3%
Value ($000) $909,604 Shares 3,199 Est. Cost $282.29 Unrealized +15.2%
MITSUBISHI CORP 0.3%
Value ($000) $907,888 Shares 33,118 Est. Cost $29903.65 Unrealized
HD HOME DEPOT INC. 0.3%
Value ($000) $907,843 Shares 3,290 Est. Cost $167.13 Unrealized +62.0%
EMR EMERSON ELEC CO. 0.3%
Value ($000) $904,853 Shares 12,358 Est. Cost $68.79 Unrealized +12.8%
KDDIY KDDI CORP-UNSPONSORED ADR 0.3%
Value ($000) $903,041 Shares 61,599 Est. Cost $15420.24 Unrealized
SUMITOMO MITSUI FINCL GP 0.3%
Value ($000) $902,297 Shares 32,456 Est. Cost $35782.04 Unrealized
REGN REGENERON PHARM. 0.3%
Value ($000) $895,531 Shares 1,300 Est. Cost $581.46 Unrealized +7.6%
LONZA GROUP AG-REG 0.3%
Value ($000) $889,347 Shares 1,800 Est. Cost $531676.10 Unrealized
XYL XYLEM INC 0.3%
Value ($000) $884,171 Shares 10,121 Est. Cost $90.67 Unrealized -3.7%
WOODSIDE ENERGY GROUP 0.3%
Value ($000) $883,116 Shares 43,384 Est. Cost $21894.78 Unrealized
FIS FIDELITY NAT'L INFO SVCS 0.3%
Value ($000) $874,118 Shares 11,567 Est. Cost $126.83 Unrealized -32.8%
ITOCHU CORP 0.3%
Value ($000) $873,091 Shares 36,097 Est. Cost $27395.87 Unrealized
BAE SYSTEMS PLC 0.3%
Value ($000) $864,902 Shares 98,100 Est. Cost $10082.36 Unrealized
GE GENERAL ELECTRIC CO. 0.3%
Value ($000) $854,110 Shares 13,796 Est. Cost $62.70 Unrealized -31.1%
DBS GROUP HOLDINGS LTD 0.3%
Value ($000) $854,006 Shares 36,700 Est. Cost $21427.50 Unrealized
OVERSEA-CHINESE BANKING CORP 0.3%
Value ($000) $845,883 Shares 102,600 Est. Cost $8184.24 Unrealized
KDP KEURIG DR PEPPER INC. 0.3%
Value ($000) $838,188 Shares 23,400 Est. Cost $26.01 Unrealized +32.4%
EMN EASTMAN CHEM CO 0.3%
Value ($000) $834,766 Shares 11,749 Est. Cost $81.05 Unrealized -3.0%
AMCOR LIMITED 0.3%
Value ($000) $830,218 Shares 77,600 Est. Cost $12405.21 Unrealized
WYNN WYNN RESORTS LTD 0.3%
Value ($000) $829,664 Shares 13,163 Est. Cost $89.42 Unrealized -32.3%
CSL LTD 0.3%
Value ($000) $824,641 Shares 4,500 Est. Cost $209544.81 Unrealized
SVNDY SEVEN & I HLDGS-UNSPN ADR 0.3%
Value ($000) $809,134 Shares 39,977 Est. Cost $20016.11 Unrealized
ING GROEP NV-CVA 0.3%
Value ($000) $807,724 Shares 93,080 Est. Cost $10155.17 Unrealized
TFC TRUIST FINANCIAL CORP. 0.3%
Value ($000) $806,927 Shares 18,533 Est. Cost $36.51 Unrealized +10.1%
CHEUNG KONG PROPERTY HDG 0.3%
Value ($000) $800,907 Shares 133,200 Est. Cost $7072.82 Unrealized
TOKIO MARINE HOLDINGS INC 0.3%
Value ($000) $797,437 Shares 45,000 Est. Cost $27983.35 Unrealized
KONINKLIJKE AHOLD DELHAIZE N 0.3%
Value ($000) $791,137 Shares 30,900 Est. Cost $25989.87 Unrealized
TERUMO CORP 0.3%
Value ($000) $788,089 Shares 28,000 Est. Cost $30090.89 Unrealized
BURBERRY GROUP PLC 0.3%
Value ($000) $787,125 Shares 39,000 Est. Cost $19929.13 Unrealized
SVENSKA HANDELSBANKEN-A SHS 0.3%
Value ($000) $786,789 Shares 95,300 Est. Cost $8530.94 Unrealized
COMPASS GROUP PLC 0.3%
Value ($000) $779,774 Shares 38,700 Est. Cost $20402.77 Unrealized
PGR PROGRESSIVE CORP. 0.3%
Value ($000) $778,607 Shares 6,700 Est. Cost $80.60 Unrealized +36.3%
LVMH MOET HENNESSY LOUIS VUI 0.3%
Value ($000) $777,372 Shares 1,300 Est. Cost $608138.44 Unrealized
EXC EXELON CORP. 0.3%
Value ($000) $773,736 Shares 20,655 Est. Cost $20.82 Unrealized +87.6%
HOYA CORP 0.3%
Value ($000) $767,142 Shares 8,000 Est. Cost $138784.56 Unrealized
ASTRAZENECA PLC 0.3%
Value ($000) $765,933 Shares 6,900 Est. Cost $120785.23 Unrealized
FUJITSU LTD 0.3%
Value ($000) $763,377 Shares 7,000 Est. Cost $124875.86 Unrealized
SAMPO OYJ-A SHS 0.3%
Value ($000) $763,077 Shares 17,800 Est. Cost $43407.08 Unrealized
LEA LEAR CORP. 0.3%
Value ($000) $760,869 Shares 6,357 Est. Cost $122.71 Unrealized +3.1%
PERNOD RICARD SA 0.3%
Value ($000) $758,528 Shares 4,100 Est. Cost $183267.31 Unrealized
ORACLE CORP JAPAN 0.2%
Value ($000) $744,758 Shares 14,000 Est. Cost $57855.79 Unrealized
V VISA INC 0.2%
Value ($000) $744,353 Shares 4,190 Est. Cost $160.56 Unrealized +23.5%
KONINKLIJKE KPN NV 0.2%
Value ($000) $741,627 Shares 273,100 Est. Cost $3555.58 Unrealized
HANG SENG BANK LTD 0.2%
Value ($000) $741,023 Shares 48,800 Est. Cost $17650.16 Unrealized
BHP GROUP LTD 0.2%
Value ($000) $738,040 Shares 29,800 Est. Cost $28365.57 Unrealized
GROUPE BRUXELLES LAMBERT SA BX 0.2%
Value ($000) $737,337 Shares 10,711 Est. Cost $109159.90 Unrealized
SHW SHERWIN WILLIAMS 0.2%
Value ($000) $737,100 Shares 3,600 Est. Cost $250.01 Unrealized -8.1%
MERCK KGAA 0.2%
Value ($000) $735,325 Shares 4,500 Est. Cost $177462.53 Unrealized
SOLVAY SA 0.2%
Value ($000) $733,381 Shares 9,400 Est. Cost $80834.15 Unrealized
TMICY TREND MICRO INC-SPON ADR 0.2%
Value ($000) $725,760 Shares 13,500 Est. Cost $50134.65 Unrealized
PARAMOUNT GLOBAL-CLASS B 0.2%
Value ($000) $724,472 Shares 38,050 Est. Cost $38391.46 Unrealized
SHIONOGI & CO LTD 0.2%
Value ($000) $724,274 Shares 15,000 Est. Cost $56426.93 Unrealized
UNITED OVERSEAS BANK LTD 0.2%
Value ($000) $721,957 Shares 39,600 Est. Cost $17331.01 Unrealized
SNAM SPA 0.2%
Value ($000) $721,321 Shares 177,594 Est. Cost $5615.74 Unrealized
NORDEA BANK ABP 0.2%
Value ($000) $718,118 Shares 83,300 Est. Cost $8782.71 Unrealized
ABT ABBOTT LABS 0.2%
Value ($000) $716,024 Shares 7,400 Est. Cost $78.57 Unrealized +27.3%
BNP PARIBAS 0.2%
Value ($000) $714,324 Shares 16,722 Est. Cost $54043.69 Unrealized
AVGO BROADCOM INC. 0.2%
Value ($000) $710,416 Shares 1,600 Est. Cost $52.39 Unrealized -8.2%
AEE AMEREN CORP. 0.2%
Value ($000) $708,840 Shares 8,800 Est. Cost $68.86 Unrealized +19.3%
FINECOBANK SPA 0.2%
Value ($000) $703,637 Shares 56,400 Est. Cost $11939.04 Unrealized
CHUGAI PHARMACEUTICAL CO LTD 0.2%
Value ($000) $701,427 Shares 28,000 Est. Cost $25541.93 Unrealized
NATIONAL GRID PLC 0.2%
Value ($000) $700,253 Shares 67,379 Est. Cost $12194.00 Unrealized
MITSUBISHI ELECTRIC CORP 0.2%
Value ($000) $693,955 Shares 77,000 Est. Cost $10680.51 Unrealized
TSLA TESLA MOTORS 0.2%
Value ($000) $693,894 Shares 2,616 Est. Cost $221.27 Unrealized +26.2%
HSBC HOLDINGS PLC 0.2%
Value ($000) $693,743 Shares 132,991 Est. Cost $6254.16 Unrealized
AEP AMER. ELEC. PWR 0.2%
Value ($000) $691,600 Shares 8,000 Est. Cost $68.63 Unrealized +26.9%
METSO OUTOTEC OYJ 0.2%
Value ($000) $689,782 Shares 102,700 Est. Cost $7474.97 Unrealized
NN GROUP NV 0.2%
Value ($000) $689,156 Shares 17,600 Est. Cost $45309.77 Unrealized
AIA GROUP LTD 0.2%
Value ($000) $688,693 Shares 82,600 Est. Cost $11934.12 Unrealized
KKR KKR & CO. 0.2%
Value ($000) $688,172 Shares 16,004 Est. Cost $39.36 Unrealized +24.9%
ATLAS COPCO AB-B SHS 0.2%
Value ($000) $687,422 Shares 81,800 Est. Cost $8347.48 Unrealized
HONG KONG EXCHANGES & CLEAR 0.2%
Value ($000) $686,166 Shares 19,979 Est. Cost $58914.50 Unrealized
UBS AG-REG 0.2%
Value ($000) $681,299 Shares 46,326 Est. Cost $9583.71 Unrealized
AVIVA PLC 0.2%
Value ($000) $678,622 Shares 156,600 Est. Cost $4873.59 Unrealized
GSK PLC 0.2%
Value ($000) $677,889 Shares 46,505 Est. Cost $14576.69 Unrealized
ESSILORLUXOTTICA 0.2%
Value ($000) $673,720 Shares 4,900 Est. Cost $190075.10 Unrealized
VMC VULCAN MATLS 0.2%
Value ($000) $671,845 Shares 4,260 Est. Cost $111.75 Unrealized +41.6%
ADMIRAL GROUP PLC 0.2%
Value ($000) $671,494 Shares 31,420 Est. Cost $28298.60 Unrealized
LEGAL & GENERAL GROUP PLC 0.2%
Value ($000) $667,217 Shares 276,076 Est. Cost $3863.18 Unrealized
KAKAKU.COM INC 0.2%
Value ($000) $663,360 Shares 39,000 Est. Cost $16473.44 Unrealized
CRODA INTERNATIONAL PLC 0.2%
Value ($000) $662,001 Shares 9,200 Est. Cost $91932.92 Unrealized
FUJI ELECTRIC CO LTD 0.2%
Value ($000) $657,847 Shares 18,000 Est. Cost $41367.61 Unrealized
KUEHNE & NAGEL INTL AG-REG 0.2%
Value ($000) $656,744 Shares 3,200 Est. Cost $236068.44 Unrealized
OMV AG 0.2%
Value ($000) $655,310 Shares 17,900 Est. Cost $46794.36 Unrealized
MACQUARIE GROUP LTD 0.2%
Value ($000) $648,639 Shares 6,605 Est. Cost $116990.41 Unrealized
SMITH & NEPHEW PLC 0.2%
Value ($000) $648,488 Shares 55,300 Est. Cost $13935.82 Unrealized
KBC GROEP NV 0.2%
Value ($000) $648,309 Shares 13,600 Est. Cost $55973.38 Unrealized
AMD ADVANCED MICRO DEV 0.2%
Value ($000) $647,349 Shares 10,217 Est. Cost $87.46 Unrealized -2.6%
DXCM DEXCOM INC 0.2%
Value ($000) $644,642 Shares 8,004 Est. Cost $91.62 Unrealized -7.6%
ASHTEAD GROUP PLC 0.2%
Value ($000) $643,129 Shares 14,100 Est. Cost $41764.96 Unrealized
AZO AUTOZONE INC 0.2%
Value ($000) $642,579 Shares 300 Est. Cost $2056.62 Unrealized +5.9%
DENSO CORP 0.2%
Value ($000) $637,010 Shares 14,000 Est. Cost $53056.57 Unrealized
BAYER AG-REG 0.2%
Value ($000) $633,533 Shares 13,639 Est. Cost $80749.63 Unrealized
ALLIANZ SE-REG 0.2%
Value ($000) $632,920 Shares 3,993 Est. Cost $178319.12 Unrealized
KERING 0.2%
Value ($000) $628,906 Shares 1,400 Est. Cost $666151.94 Unrealized
D DOMINION RESOURCES 0.2%
Value ($000) $628,901 Shares 9,100 Est. Cost $57.31 Unrealized +19.2%
LEGRAND SA 0.2%
Value ($000) $626,913 Shares 9,600 Est. Cost $73662.40 Unrealized
GROUPE BRUXELLES LAMBERT SA 0.2%
Value ($000) $626,713 Shares 8,900 Est. Cost $90365.29 Unrealized
ASSA ABLOY AB-B 0.2%
Value ($000) $625,462 Shares 33,100 Est. Cost $21205.38 Unrealized
MICHELIN (CGDE) 0.2%
Value ($000) $616,999 Shares 27,200 Est. Cost $27155.55 Unrealized
ALCON INC 0.2%
Value ($000) $614,332 Shares 10,400 Est. Cost $69650.58 Unrealized
ROYAL UNIBREW 0.2%
Value ($000) $612,928 Shares 9,400 Est. Cost $88340.96 Unrealized
RIO RIO TINTO PLC 0.2%
Value ($000) $605,660 Shares 11,000 Est. Cost $67962.73 Unrealized
NEXT PLC 0.2%
Value ($000) $600,248 Shares 11,200 Est. Cost $101188.62 Unrealized
AMT AMERICAN TOWER CORP. 0.2%
Value ($000) $594,719 Shares 2,770 Est. Cost $129.80 Unrealized +76.3%
ANGLO AMERICAN PLC 0.2%
Value ($000) $592,864 Shares 19,415 Est. Cost $36339.63 Unrealized
DHI D R HORTON INC. 0.2%
Value ($000) $585,945 Shares 8,700 Est. Cost $45.81 Unrealized +55.4%
SPAREBANK 1 SMN 0.2%
Value ($000) $578,608 Shares 56,600 Est. Cost $11720.94 Unrealized
AVTR AVANTOR INC. 0.2%
Value ($000) $572,536 Shares 29,211 Est. Cost $26.61 Unrealized +0.7%
SIKA AG-REG 0.2%
Value ($000) $570,953 Shares 2,800 Est. Cost $229801.08 Unrealized
CEG CONSTELLATION ENERGY 0.2%
Value ($000) $569,768 Shares 6,849 Est. Cost $58.42 Unrealized +22.8%
INFINEON TECHNOLOGIES AG 0.2%
Value ($000) $568,833 Shares 25,568 Est. Cost $16944.07 Unrealized
ABBV ABBVIE INC. 0.2%
Value ($000) $563,682 Shares 4,200 Est. Cost $134.11 Unrealized -5.2%
COP CONOCOPHILLIPS 0.2%
Value ($000) $562,870 Shares 5,500 Est. Cost $89.94 Unrealized -2.0%
CE CELANESE CORP 0.2%
Value ($000) $561,463 Shares 6,215 Est. Cost $116.28 Unrealized -10.6%
PPG PPG INDUSTRIES 0.2%
Value ($000) $560,091 Shares 5,060 Est. Cost $102.56 Unrealized +12.0%
ENEL SPA 0.2%
Value ($000) $559,877 Shares 135,300 Est. Cost $8657.56 Unrealized
ARKEMA 0.2%
Value ($000) $558,996 Shares 7,600 Est. Cost $88779.60 Unrealized
NORSK HYDRO ASA 0.2%
Value ($000) $556,157 Shares 103,001 Est. Cost $6600.76 Unrealized
VEOLIA ENVIRONNEMENT 0.2%
Value ($000) $548,373 Shares 28,400 Est. Cost $24348.52 Unrealized
PRUDENTIAL PLC 0.2%
Value ($000) $546,766 Shares 54,800 Est. Cost $20591.65 Unrealized
CRL CHARLES RIV LABS INTL. 0.2%
Value ($000) $546,317 Shares 2,776 Est. Cost $247.69 Unrealized -12.8%
RECRUIT HOLDINGS CO LTD 0.2%
Value ($000) $546,195 Shares 19,000 Est. Cost $29406.37 Unrealized
COMPAGNIE DE SAINT GOBAIN 0.2%
Value ($000) $540,811 Shares 14,900 Est. Cost $42805.97 Unrealized
DSV A/S 0.2%
Value ($000) $531,232 Shares 4,500 Est. Cost $139343.56 Unrealized
PYPL PAYPAL HOLDINGS INC 0.2%
Value ($000) $527,953 Shares 6,134 Est. Cost $152.24 Unrealized -41.9%
KNORR-BREMSE AG 0.2%
Value ($000) $517,375 Shares 11,900 Est. Cost $57018.82 Unrealized
ERSTE GROUP BANK AG 0.2%
Value ($000) $512,341 Shares 23,100 Est. Cost $25299.87 Unrealized
KMX CARMAX GROUP 0.2%
Value ($000) $508,024 Shares 7,695 Est. Cost $96.71 Unrealized -5.5%
DNB ASA 0.2%
Value ($000) $507,578 Shares 32,000 Est. Cost $17869.88 Unrealized
BR BROADRIGDE FINANCIAL 0.2%
Value ($000) $490,688 Shares 3,400 Est. Cost $136.23 Unrealized +12.4%
CCI CROWN CASTLE INTL 0.2%
Value ($000) $462,560 Shares 3,200 Est. Cost $150.18 Unrealized -5.1%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $454,778 Shares 5,800 Est. Cost $68.84 Unrealized +12.0%
STERICYCLE INC 0.2%
Value ($000) $450,577 Shares 10,700 Est. Cost $69330.00 Unrealized
HENOY HENKEL KGAA-SPONS ADR PFD 0.1%
Value ($000) $412,094 Shares 27,863 Est. Cost $26573.19 Unrealized
WSO WATSCO INC. 0.1%
Value ($000) $411,936 Shares 1,600 Est. Cost $263.17 Unrealized +3.0%
BAX BAXTER INTL INC. 0.1%
Value ($000) $390,485 Shares 7,250 Est. Cost $65.03 Unrealized -15.0%
PENN PENN ENTERTAINMENT INC. 0.1%
Value ($000) $388,854 Shares 14,135 Est. Cost $70.66 Unrealized -54.3%
SNPS SYNOPSYS INC. 0.1%
Value ($000) $366,612 Shares 1,200 Est. Cost $301.65 Unrealized +12.2%
ROP ROPER INDS INC. 0.1%
Value ($000) $359,640 Shares 1,000 Est. Cost $424.94 Unrealized -6.3%
ORLY O'REILLY AUTO 0.1%
Value ($000) $351,675 Shares 500 Est. Cost $43.02 Unrealized +8.4%
APD AIR PROD & CHEM. 0.1%
Value ($000) $349,095 Shares 1,500 Est. Cost $220.88 Unrealized +2.5%
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $347,500 Shares 1,000 Est. Cost $366.34 Unrealized +1.5%
CMCSA COMCAST CORP-Cl A 0.1%
Value ($000) $343,161 Shares 11,700 Est. Cost $38.36 Unrealized -12.2%
HON HONEYWELL INT'L 0.1%
Value ($000) $326,760 Shares 1,957 Est. Cost $164.64 Unrealized -1.5%
EL LAUDER ESTEE COS. 0.1%
Value ($000) $323,850 Shares 1,500 Est. Cost $238.47 Unrealized +0.9%
NVS NOVARTIS A G 0.1%
Value ($000) $320,230 Shares 4,213 Est. Cost $84205.78 Unrealized
APH AMPHENOL CORP 0.1%
Value ($000) $314,712 Shares 4,700 Est. Cost $33.59 Unrealized +4.8%
FRCB FIRST REPUBLIC BANK/CA 0.1%
Value ($000) $313,320 Shares 2,400 Est. Cost $148.91 Unrealized +2.7%
DG DOLLAR GEN CORP 0.1%
Value ($000) $311,818 Shares 1,300 Est. Cost $219.04 Unrealized +5.9%
MMM 3M CO 0.1%
Value ($000) $309,400 Shares 2,800 Est. Cost $117.52 Unrealized -17.9%
NFLX NETFLIX COM INC 0.1%
Value ($000) $306,072 Shares 1,300 Est. Cost $50.70 Unrealized -56.2%
SPGI S&P GLOBAL INC. 0.1%
Value ($000) $305,350 Shares 1,000 Est. Cost $345.63 Unrealized +0.6%
SYK STRYKER CORP. 0.1%
Value ($000) $303,810 Shares 1,500 Est. Cost $225.90 Unrealized -10.1%
CHTR CHARTER PLC 0.1%
Value ($000) $303,350 Shares 1,000 Est. Cost $337.67 Unrealized +26.7%
CRWD CROWDSTRIKE HOLDINGS INC. 0.1%
Value ($000) $296,658 Shares 1,800 Est. Cost $181.10 Unrealized +1.0%
CBOE CBOE HOLDINGS INC 0.1%
Value ($000) $293,425 Shares 2,500 Est. Cost $107.56 Unrealized +7.6%
WRB WR BERKLEY CORP 0.1%
Value ($000) $290,610 Shares 4,500 Est. Cost $41.54 Unrealized -3.7%
MCHP MICROCHIP TECH 0.1%
Value ($000) $286,841 Shares 4,700 Est. Cost $60.87 Unrealized -0.4%
BRO BROWN & BROWN INC 0.1%
Value ($000) $284,256 Shares 4,700 Est. Cost $59.93 Unrealized +2.7%
AXP AMER EXPRESS CO. 0.1%
Value ($000) $283,311 Shares 2,100 Est. Cost $157.56 Unrealized -8.0%
ACTIVISION BLIZZARD 0.1%
Value ($000) $267,624 Shares 3,600 Est. Cost $77860.00 Unrealized
EW EDWARDS LIFESCIENCES 0.1%
Value ($000) $256,153 Shares 3,100 Est. Cost $103.52 Unrealized -7.1%
PTC PAR TECHNOLOGY 0.1%
Value ($000) $251,040 Shares 2,400 Est. Cost $107.95 Unrealized +5.7%
NXST NEXSTAR MEDIA GROUP INC-CL A 0.1%
Value ($000) $250,275 Shares 1,500 Est. Cost $147.45 Unrealized +10.4%
CDW CDW CORP/DE 0.1%
Value ($000) $249,728 Shares 1,600 Est. Cost $160.53 Unrealized +2.3%
AMGN AMGEN INC. 0.1%
Value ($000) $247,940 Shares 1,100 Est. Cost $218.58 Unrealized -0.3%
ADBE ADOBE SYS INC. 0.1%
Value ($000) $247,680 Shares 900 Est. Cost $406.98 Unrealized -7.0%
SJM JM SMUCKER CO 0.1%
Value ($000) $247,338 Shares 1,800 Est. Cost $117.74 Unrealized +3.0%
BKNG BOOKING HOLDINGS INC. 0.1%
Value ($000) $246,481 Shares 150 Est. Cost $1497.60 Unrealized +23.4%
RHHBY ROCHE HOLDINGS 0.1%
Value ($000) $237,911 Shares 5,857 Est. Cost $46964.81 Unrealized
CTAS CINTAS CORP 0.1%
Value ($000) $232,914 Shares 600 Est. Cost $94.28 Unrealized +5.1%
DBX DROPBOX INC. CL A 0.1%
Value ($000) $232,064 Shares 11,200 Est. Cost $21.64 Unrealized +3.5%
CSCO CISCO SYSTEMS 0.1%
Value ($000) $232,000 Shares 5,800 Est. Cost $42.82 Unrealized -6.5%
RVTY PERKINELMER INC. 0.1%
Value ($000) $228,627 Shares 1,900 Est. Cost $148.53 Unrealized -5.9%
SCI SERVICE CORP INT'L 0.1%
Value ($000) $225,186 Shares 3,900 Est. Cost $68.37 Unrealized -3.6%
MRSH MARSH & MCLENNON 0.1%
Value ($000) $223,935 Shares 1,500 Est. Cost $151.71 Unrealized +0.4%
QLYS QUALYS INC 0.1%
Value ($000) $223,024 Shares 1,600 Est. Cost $130.99 Unrealized +7.6%
MKL MARKEL CORP. 0.1%
Value ($000) $216,844 Shares 200 Est. Cost $1372.21 Unrealized -11.1%
EOG EOG RESOURCES INC. 0.1%
Value ($000) $212,287 Shares 1,900 Est. Cost $34.11 Unrealized +186.3%
ORCL ORACLE SYSTEMS 0.1%
Value ($000) $207,638 Shares 3,400 Est. Cost $69.84 Unrealized +0.5%
USB US BANCORP 0.1%
Value ($000) $205,632 Shares 5,100 Est. Cost $41.90 Unrealized -6.4%
FCX FRPT MCMORAN CPR 0.1%
Value ($000) $194,043 Shares 7,100 Est. Cost $37.93 Unrealized -26.5%
ROST ROSS STORES INC 0.1%
Value ($000) $193,821 Shares 2,300 Est. Cost $85.43 Unrealized -4.3%
LMT LOCKHEED MARTIN 0.1%
Value ($000) $193,145 Shares 500 Est. Cost $397.88 Unrealized -4.3%
CITRIX SYS INC. 0.1%
Value ($000) $187,020 Shares 1,800 Est. Cost $97170.00 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $185,136 Shares 1,600 Est. Cost $124.98 Unrealized -0.7%
APA APA CORP 0.1%
Value ($000) $184,626 Shares 5,400 Est. Cost $37.71 Unrealized -15.6%
CTVA CORTEVA INC. 0.1%
Value ($000) $182,880 Shares 3,200 Est. Cost $55.81 Unrealized +0.7%
JKHY HENRY JACK & ASSOC 0.1%
Value ($000) $182,270 Shares 1,000 Est. Cost $178.77 Unrealized +5.0%
HALEON PLC 0.1%
Value ($000) $181,213 Shares 58,132 Est. Cost $3117.27 Unrealized
ADP AUTO DATA PROCESS 0.1%
Value ($000) $180,952 Shares 800 Est. Cost $202.51 Unrealized +8.2%
AMADEUS IT GROUP SA 0.1%
Value ($000) $180,184 Shares 3,839 Est. Cost $67822.61 Unrealized
CME CME GROUP 0.1%
Value ($000) $177,130 Shares 1,000 Est. Cost $181.95 Unrealized -6.3%
CF CF INDUSTRIES HLDGS 0.1%
Value ($000) $173,250 Shares 1,800 Est. Cost $89.74 Unrealized +0.8%
GRUPO FINANCIERO BANORTE-O 0.1%
Value ($000) $171,719 Shares 26,700 Est. Cost $5626.93 Unrealized
EQT EQT CORP 0.1%
Value ($000) $171,150 Shares 4,200 Est. Cost $39.03 Unrealized +5.6%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $170,530 Shares 1,000 Est. Cost $182.08 Unrealized +0.4%
MCK MCKESSON CORP 0.1%
Value ($000) $169,935 Shares 500 Est. Cost $127.57 Unrealized +167.5%
WBD WARNER BROS DISCOVERY 0.1%
Value ($000) $169,594 Shares 14,747 Est. Cost $18.55 Unrealized -26.7%
TROW T ROWE PRICE GP 0.1%
Value ($000) $168,016 Shares 1,600 Est. Cost $114.35 Unrealized -11.0%
PWR QUANTA SVCS INC 0.1%
Value ($000) $165,607 Shares 1,300 Est. Cost $122.00 Unrealized +11.5%
ZURVY ZURICH FINANCIAL SVCS-ADR 0.1%
Value ($000) $162,899 Shares 4,095 Est. Cost $42351.15 Unrealized
EXPD EXPEDITORS INT'L 0.1%
Value ($000) $158,958 Shares 1,800 Est. Cost $97.86 Unrealized -1.9%
WTRG ESSENTIAL UTILITIES INC 0.1%
Value ($000) $153,106 Shares 3,700 Est. Cost $46.45 Unrealized +4.3%
AKAM AKAMAI TECHNOLOGIES 0.1%
Value ($000) $152,608 Shares 1,900 Est. Cost $104.21 Unrealized -12.6%
TESCO PLC 0.1%
Value ($000) $150,009 Shares 64,981 Est. Cost $3441.66 Unrealized
MOS MOSAIC CO. 0.0%
Value ($000) $149,823 Shares 3,100 Est. Cost $55.77 Unrealized -15.4%
NDSN NORDSON CORP 0.0%
Value ($000) $148,589 Shares 700 Est. Cost $204.04 Unrealized +5.3%
WMB WILLIAMS COS. 0.0%
Value ($000) $146,013 Shares 5,100 Est. Cost $29.20 Unrealized -4.5%
MET METLIFE INC 0.0%
Value ($000) $145,872 Shares 2,400 Est. Cost $59.26 Unrealized -2.7%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $145,481 Shares 700 Est. Cost $223.52 Unrealized -4.0%
ADM ARCHER DANIELS MID 0.0%
Value ($000) $144,810 Shares 1,800 Est. Cost $78.47 Unrealized -5.4%
ECL ECOLAB INC 0.0%
Value ($000) $144,420 Shares 1,000 Est. Cost $158.99 Unrealized -1.8%
BP PLC 0.0%
Value ($000) $140,076 Shares 28,973 Est. Cost $4476.44 Unrealized
LINDE PLC 0.0%
Value ($000) $133,986 Shares 497 Est. Cost $346430.60 Unrealized
AOS SMITH A O 0.0%
Value ($000) $131,166 Shares 2,700 Est. Cost $56.14 Unrealized -3.8%
WY WEYERHAEUSER CO. 0.0%
Value ($000) $125,664 Shares 4,400 Est. Cost $33.56 Unrealized -10.3%
TSN TYSON FOOD CL A 0.0%
Value ($000) $125,267 Shares 1,900 Est. Cost $79.36 Unrealized -11.3%
HTHIY HITACHI LIMITED 0.0%
Value ($000) $117,806 Shares 1,384 Est. Cost $98290.44 Unrealized
OXY/WS OCCIDENTAL PETRO. WTS 0.0%
Value ($000) $117,592 Shares 2,968 Est. Cost $3000.00 Unrealized
RECKITT BENCKISER-SPON ADR 0.0%
Value ($000) $114,772 Shares 8,636 Est. Cost $16135.00 Unrealized
YPF YPF S.A. 0.0%
Value ($000) $114,500 Shares 18,438 Est. Cost $3819.99 Unrealized
SWIRE PACIFIC LTD - CL A 0.0%
Value ($000) $114,246 Shares 15,265 Est. Cost $5688.57 Unrealized
TKOMY TOKIO MARINE HOLDINGS 0.0%
Value ($000) $114,210 Shares 2,146 Est. Cost $55359.73 Unrealized
DFH DREAM FINDERS HOMES INC. 0.0%
Value ($000) $113,420 Shares 10,700 Est. Cost $15.80 Unrealized -23.7%
INPEX CORP. 0.0%
Value ($000) $105,804 Shares 11,269 Est. Cost $8701.31 Unrealized
ATI ALLEGHENY TECH. 0.0%
Value ($000) $103,779 Shares 3,900 Est. Cost $26.35 Unrealized +5.6%
BP BP AMOCO PLC 0.0%
Value ($000) $102,780 Shares 3,600 Est. Cost $28550.00 Unrealized
JMHLY JARDINE MATHESON HD ADR 0.0%
Value ($000) $102,293 Shares 2,020 Est. Cost $66039.98 Unrealized
BAESY BAE SYS PLC 0.0%
Value ($000) $101,688 Shares 2,900 Est. Cost $35064.83 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $98,624 Shares 2,300 Est. Cost $53.56 Unrealized -12.0%
CAT CATERPILLAR TRACTOR 0.0%
Value ($000) $98,448 Shares 600 Est. Cost $197.29 Unrealized -12.7%
COMMERZBANK AG 0.0%
Value ($000) $98,075 Shares 13,782 Est. Cost $7606.73 Unrealized
STANDARD CHARTERED PLC 0.0%
Value ($000) $97,458 Shares 15,403 Est. Cost $6073.36 Unrealized
VCISY VINCI S.A.- ADR 0.0%
Value ($000) $96,958 Shares 4,825 Est. Cost $24506.71 Unrealized
SBGSY SCHNEIDER ELECTRIC SA 0.0%
Value ($000) $96,502 Shares 4,289 Est. Cost $32976.41 Unrealized
VODAFONE GP PLC 0.0%
Value ($000) $94,198 Shares 8,314 Est. Cost $13890.80 Unrealized
GFI GOLD FIELDS LTD 0.0%
Value ($000) $94,176 Shares 11,641 Est. Cost $10990.03 Unrealized
TOTALENERGIES SE -SPON ADR 0.0%
Value ($000) $93,040 Shares 2,000 Est. Cost $46520.00 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $92,897 Shares 713 Est. Cost $177584.89 Unrealized
ABEV AMBEV SA-ADR 0.0%
Value ($000) $92,603 Shares 32,722 Est. Cost $2800.01 Unrealized
BANK LEUMI LE-ISRAEL 0.0%
Value ($000) $92,237 Shares 10,715 Est. Cost $10747.36 Unrealized
IMPERIAL BRANDS PLC 0.0%
Value ($000) $91,671 Shares 4,427 Est. Cost $21894.74 Unrealized
HONDA MOTOR CO 0.0%
Value ($000) $86,885 Shares 4,009 Est. Cost $28049.14 Unrealized
ALIZY ALLIANZ SE - UNSP ADR 0.0%
Value ($000) $86,214 Shares 5,523 Est. Cost $21292.41 Unrealized
UOVEY UNITED OVERSEAS BANK-SP ADR 0.0%
Value ($000) $85,247 Shares 2,351 Est. Cost $40050.19 Unrealized
BAYERISCHE MOTOREN-SP ADR 0.0%
Value ($000) $81,803 Shares 3,614 Est. Cost $30719.29 Unrealized
ORGANON & CO. 0.0%
Value ($000) $81,432 Shares 3,480 Est. Cost $30260.06 Unrealized
ORANY ORANGE S.A. 0.0%
Value ($000) $80,299 Shares 8,932 Est. Cost $10550.05 Unrealized
CFRUY CIE FINANCIERE RICH-UNSP ADR 0.0%
Value ($000) $78,732 Shares 8,407 Est. Cost $14950.04 Unrealized
SIEGY SIEMENS AG-SP ADR 0.0%
Value ($000) $78,467 Shares 1,603 Est. Cost $74856.55 Unrealized
MURGY MUENCHENER RUECK-UNSPON ADR 0.0%
Value ($000) $78,229 Shares 3,246 Est. Cost $30669.43 Unrealized
RED ELECTRICA CORPORACION SA 0.0%
Value ($000) $77,475 Shares 5,034 Est. Cost $21357.99 Unrealized
EQUINOR ASA 0.0%
Value ($000) $75,581 Shares 2,300 Est. Cost $34671.74 Unrealized
JAPAN POST BANK CO LTD 0.0%
Value ($000) $73,452 Shares 10,537 Est. Cost $9161.53 Unrealized
ANHEUSER-BUSCH INBEV NV 0.0%
Value ($000) $73,041 Shares 1,595 Est. Cost $60465.20 Unrealized
CLP HOLDINGS LTD 0.0%
Value ($000) $72,136 Shares 9,541 Est. Cost $10100.93 Unrealized
TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $71,751 Shares 2,757 Est. Cost $35246.01 Unrealized
ENI SPA 0.0%
Value ($000) $71,449 Shares 6,685 Est. Cost $13896.63 Unrealized
SSE PLC 0.0%
Value ($000) $71,343 Shares 4,184 Est. Cost $22334.85 Unrealized
AXA SA 0.0%
Value ($000) $71,205 Shares 3,234 Est. Cost $29777.67 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value ($000) $70,390 Shares 1,366 Est. Cost $64710.11 Unrealized
MITSUBISHI UFJ FINCL GP 0.0%
Value ($000) $69,964 Shares 15,544 Est. Cost $5426.60 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $69,741 Shares 700 Est. Cost $99630.00 Unrealized
CHUBU ELECTRIC POWER CO. 0.0%
Value ($000) $69,432 Shares 7,707 Est. Cost $10524.98 Unrealized
STLA STELLANTIS NV 0.0%
Value ($000) $69,086 Shares 5,835 Est. Cost $17218.32 Unrealized
MIZUHO FINANCIAL GROUP 0.0%
Value ($000) $69,076 Shares 6,399 Est. Cost $12704.64 Unrealized
RENAULT SA 0.0%
Value ($000) $68,118 Shares 2,486 Est. Cost $34735.72 Unrealized
SOFTBANK CORP. 0.0%
Value ($000) $67,606 Shares 6,765 Est. Cost $12630.75 Unrealized
AUST & NZ BNKG 0.0%
Value ($000) $67,251 Shares 4,544 Est. Cost $20104.97 Unrealized
SYMRISE AG 0.0%
Value ($000) $67,171 Shares 688 Est. Cost $148177.33 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $65,808 Shares 1,200 Est. Cost $54840.00 Unrealized
DAI-ICHI LIFE HOLDINGS 0.0%
Value ($000) $65,635 Shares 4,145 Est. Cost $20194.45 Unrealized
TELIA CO AB 0.0%
Value ($000) $65,050 Shares 22,538 Est. Cost $3910.51 Unrealized
TELNY TELENOR ASA-ADR 0.0%
Value ($000) $63,668 Shares 6,928 Est. Cost $15679.99 Unrealized
IMERYS SA 0.0%
Value ($000) $63,412 Shares 2,084 Est. Cost $48273.88 Unrealized
LAWSON INC. 0.0%
Value ($000) $61,532 Shares 1,879 Est. Cost $47327.30 Unrealized
UNILEVER PLC 0.0%
Value ($000) $61,376 Shares 1,400 Est. Cost $43840.00 Unrealized
ABN AMRO BANK NV-CVA 0.0%
Value ($000) $61,049 Shares 6,753 Est. Cost $14688.14 Unrealized
M&G PLC 0.0%
Value ($000) $60,708 Shares 32,643 Est. Cost $2702.14 Unrealized
SHEL SHELL PLC-ADR 0.0%
Value ($000) $58,120 Shares 1,168 Est. Cost $43350.17 Unrealized
NISSAN MOTOR CO LTD 0.0%
Value ($000) $58,052 Shares 18,259 Est. Cost $4826.55 Unrealized
SCHINDLER HDG-PART CERT 0.0%
Value ($000) $57,665 Shares 367 Est. Cost $269438.70 Unrealized
SOCIETE GENERALE 0.0%
Value ($000) $57,019 Shares 2,851 Est. Cost $34349.00 Unrealized
BAYRY BAYER A G 0.0%
Value ($000) $56,644 Shares 4,900 Est. Cost $11560.00 Unrealized
E.ON SE 0.0%
Value ($000) $55,632 Shares 7,273 Est. Cost $13864.70 Unrealized
WPP WPP PLC 0.0%
Value ($000) $55,318 Shares 1,343 Est. Cost $75550.26 Unrealized
CREDIT AGRICOLE SA 0.0%
Value ($000) $53,989 Shares 6,589 Est. Cost $14271.82 Unrealized
SAP AG 0.0%
Value ($000) $53,744 Shares 662 Est. Cost $142036.25 Unrealized
AMCOR PLC 0.0%
Value ($000) $52,577 Shares 4,900 Est. Cost $10.62 Unrealized 0.0%
VALEO SA 0.0%
Value ($000) $49,121 Shares 3,208 Est. Cost $33511.80 Unrealized
CREDIT SUISSE GP 0.0%
Value ($000) $48,937 Shares 12,484 Est. Cost $8128.00 Unrealized
LVMUY LVMH MOET HENNESSY LOU 0.0%
Value ($000) $47,000 Shares 400 Est. Cost $117500.00 Unrealized
BASFY BASF SE-SPON ADR 0.0%
Value ($000) $45,725 Shares 4,763 Est. Cost $17529.92 Unrealized
BNPQY BNP PARIBAS 0.0%
Value ($000) $44,352 Shares 2,100 Est. Cost $21120.00 Unrealized
AXAHY AXA -SPONS ADR 0.0%
Value ($000) $43,560 Shares 2,000 Est. Cost $21780.00 Unrealized
AAGIY AIA GROUP LTD-SP ADR 0.0%
Value ($000) $43,004 Shares 1,300 Est. Cost $33080.00 Unrealized
SAP SAP AG - SPONSORED ADR 0.0%
Value ($000) $40,625 Shares 500 Est. Cost $81250.00 Unrealized
LANXESS AG 0.0%
Value ($000) $38,347 Shares 1,326 Est. Cost $61977.38 Unrealized
PUK PRUDENTIAL PLC-ADR 0.0%
Value ($000) $37,848 Shares 1,900 Est. Cost $19920.00 Unrealized
AMADY AMADEUS IT GROUP-UNSP ADR 0.0%
Value ($000) $37,084 Shares 800 Est. Cost $46355.00 Unrealized
ORRON ENERGY AB 0.0%
Value ($000) $36,359 Shares 20,200 Est. Cost $682.13 Unrealized
VISTRY GROUP PLC 0.0%
Value ($000) $36,064 Shares 5,485 Est. Cost $16036.65 Unrealized
FRESENIUS MEDICAL CARE AG & 0.0%
Value ($000) $35,660 Shares 1,267 Est. Cost $64979.48 Unrealized
BZH BEAZER HOMES USA 0.0%
Value ($000) $35,586 Shares 3,680 Est. Cost $10.31 Unrealized +32.9%
SMFG SUMITOMO MITSUI-SPONS ADR 0.0%
Value ($000) $34,650 Shares 6,300 Est. Cost $5500.00 Unrealized
DEO DIAGEO PLC 0.0%
Value ($000) $33,962 Shares 200 Est. Cost $169810.00 Unrealized
ALPMY ASTELLAS PHARMA INC-UNSP ADR 0.0%
Value ($000) $33,325 Shares 2,500 Est. Cost $13330.00 Unrealized
VONOVIA SE 0.0%
Value ($000) $32,584 Shares 1,516 Est. Cost $55154.36 Unrealized
TAK TAKEDA PHARMACEUTIC-SP ADR 0.0%
Value ($000) $32,425 Shares 2,500 Est. Cost $12970.00 Unrealized
MQBKY MACQUARIE GROUP LTD-ADR 0.0%
Value ($000) $30,090 Shares 300 Est. Cost $100300.00 Unrealized
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $29,430 Shares 1,000 Est. Cost $29430.00 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $29,210 Shares 500 Est. Cost $58420.00 Unrealized
SYIEY SYMRISE AG-UNSPON ADR 0.0%
Value ($000) $29,184 Shares 1,200 Est. Cost $24320.00 Unrealized
KUBTY KUBOTA CORP-SPONS ADR 0.0%
Value ($000) $27,840 Shares 400 Est. Cost $69600.00 Unrealized
DBSDY DBS GP HLDGS-SPON ADR 0.0%
Value ($000) $27,784 Shares 300 Est. Cost $92613.34 Unrealized
GLNCY GLENCORE PLC -UNSP ADR 0.0%
Value ($000) $27,248 Shares 2,600 Est. Cost $10480.00 Unrealized
MUFG MITSUBISHI UFJ FINL-SPON ADR 0.0%
Value ($000) $26,550 Shares 5,900 Est. Cost $4500.00 Unrealized
ING ING GROEP ADR 0.0%
Value ($000) $26,350 Shares 3,100 Est. Cost $8500.00 Unrealized
DKILY DAIKIN INDUSTRIES-UNSPON ADR 0.0%
Value ($000) $26,027 Shares 1,700 Est. Cost $15310.00 Unrealized
IMBBY IMPERIAL BRANDS PLC-SPON ADR 0.0%
Value ($000) $24,984 Shares 1,200 Est. Cost $20820.00 Unrealized
AKZO N V ADR 0.0%
Value ($000) $24,674 Shares 1,300 Est. Cost $18980.00 Unrealized
CKHUY CK HUTCHISON HOLDIN-UNSP ADR 0.0%
Value ($000) $24,660 Shares 4,500 Est. Cost $5480.00 Unrealized
ITOCY ITOCHU CORP 0.0%
Value ($000) $24,195 Shares 500 Est. Cost $48390.00 Unrealized
HMC HONDA MOTOR 0.0%
Value ($000) $23,749 Shares 1,100 Est. Cost $21590.00 Unrealized
RYANAIR HLDGS PLC 0.0%
Value ($000) $23,368 Shares 400 Est. Cost $58420.00 Unrealized
KOF COCA-COLA FEMSA SAB-SP ADR 0.0%
Value ($000) $23,356 Shares 400 Est. Cost $58390.00 Unrealized
ADDYY ADIDAS AG-SPONSORED ADR 0.0%
Value ($000) $22,964 Shares 400 Est. Cost $57410.00 Unrealized
EMBC EMBECTA CORP. 0.0%
Value ($000) $22,658 Shares 787 Est. Cost $25.42 Unrealized +2.9%
DANOY DANONE-SPONS ADR 0.0%
Value ($000) $22,596 Shares 2,400 Est. Cost $9415.00 Unrealized
CHECK POINT SOFTWARE 0.0%
Value ($000) $22,404 Shares 200 Est. Cost $112020.00 Unrealized
CMPGY COMPASS GROUP PLC-SPON ADR 0.0%
Value ($000) $21,747 Shares 1,100 Est. Cost $19770.00 Unrealized
IX ORIX - SPON ADR 0.0%
Value ($000) $21,201 Shares 300 Est. Cost $70670.00 Unrealized
SK TELECOM LTD 0.0%
Value ($000) $21,186 Shares 1,100 Est. Cost $19260.00 Unrealized
FAURECIA 0.0%
Value ($000) $21,035 Shares 1,912 Est. Cost $47569.04 Unrealized
FANUY FANUC CORP-UNSP ADR 0.0%
Value ($000) $21,000 Shares 1,500 Est. Cost $14000.00 Unrealized
NTDOY NINTENDO CO LTD-UNSPONS ADR 0.0%
Value ($000) $20,388 Shares 400 Est. Cost $50970.00 Unrealized
SSEZY SSE PLC-SPN ADR 0.0%
Value ($000) $20,256 Shares 1,200 Est. Cost $16880.00 Unrealized
TIMB TIM SA-ADR 0.0%
Value ($000) $20,124 Shares 1,800 Est. Cost $11180.00 Unrealized
BHKLY BOC HONG KONG HLDS-SPONS ADR 0.0%
Value ($000) $19,929 Shares 300 Est. Cost $66430.00 Unrealized
KONINKLIJKE DSM NV-SPONS ADR 0.0%
Value ($000) $19,880 Shares 700 Est. Cost $28400.00 Unrealized
DBOEY DEUTSCHE BOERSE AG-UNSPN ADR 0.0%
Value ($000) $19,596 Shares 1,200 Est. Cost $16330.00 Unrealized
SONY SONY GROUP CORP - SP ADR 0.0%
Value ($000) $19,215 Shares 300 Est. Cost $64050.00 Unrealized
TTNDY TECHTRONIC INDUSTRIES-SP ADR 0.0%
Value ($000) $19,132 Shares 400 Est. Cost $47830.00 Unrealized
ENLAY ENEL SPA - UNSPON ADR 0.0%
Value ($000) $19,082 Shares 4,700 Est. Cost $4060.00 Unrealized
CLPHY CLP HOLDINGS LTD-SPONS ADR 0.0%
Value ($000) $18,950 Shares 2,500 Est. Cost $7580.00 Unrealized
BBVA BANCO BILBAO VIZCAYA-SP ADR 0.0%
Value ($000) $18,690 Shares 4,200 Est. Cost $4450.00 Unrealized
MRAAY MURATA MANUFACTUR-UNSPON ADR 0.0%
Value ($000) $18,384 Shares 1,600 Est. Cost $11490.00 Unrealized
RWEOY RWE AKTIENGESELLSCHAF-SP ADR 0.0%
Value ($000) $18,340 Shares 500 Est. Cost $36680.00 Unrealized
UNCRY UNICREDIT SPA-ADR 0.0%
Value ($000) $18,216 Shares 3,600 Est. Cost $5060.00 Unrealized
BCS BARCLAYS PLC 0.0%
Value ($000) $17,920 Shares 2,800 Est. Cost $6400.00 Unrealized
LONDON STOCK EXCHG ADR 0.0%
Value ($000) $16,800 Shares 800 Est. Cost $21000.00 Unrealized
NTTYY NIPPON TELEGRAPH & TELE-ADR 0.0%
Value ($000) $16,260 Shares 600 Est. Cost $27100.00 Unrealized
BABA ALIBABA GROUP HOLDING-SP ADR 0.0%
Value ($000) $15,998 Shares 200 Est. Cost $79990.00 Unrealized
AIQUY AIR LIQUIDE 0.0%
Value ($000) $15,904 Shares 700 Est. Cost $22720.00 Unrealized
FJTSY FUJITSU LTD - UNSPON ADR 0.0%
Value ($000) $15,463 Shares 700 Est. Cost $22090.00 Unrealized
SMGZY SMITHS GROUP PLC- SPON ADR 0.0%
Value ($000) $14,958 Shares 900 Est. Cost $16620.00 Unrealized
E ENI S P A 0.0%
Value ($000) $14,798 Shares 700 Est. Cost $21140.00 Unrealized
NXPI NXP SEMICONDUCTORS NV 0.0%
Value ($000) $14,751 Shares 100 Est. Cost $156.91 Unrealized 0.0%
PKX POSCO-ADR 0.0%
Value ($000) $14,644 Shares 400 Est. Cost $36610.00 Unrealized
GLPEY GALP ENERGIA SGPS-UNSPON ADR 0.0%
Value ($000) $14,632 Shares 3,100 Est. Cost $4720.00 Unrealized
ATOS SE 0.0%
Value ($000) $13,893 Shares 1,738 Est. Cost $42520.14 Unrealized
PHG KONINKLIJKE PHILIPS ELEC 0.0%
Value ($000) $13,851 Shares 900 Est. Cost $15390.00 Unrealized
CTTAY CONTINENTAL AG 0.0%
Value ($000) $13,671 Shares 3,100 Est. Cost $4410.00 Unrealized
ABBNY ABB LTD 0.0%
Value ($000) $12,830 Shares 500 Est. Cost $25660.00 Unrealized
VLEEY VALEO SA-SPON ADR 0.0%
Value ($000) $12,665 Shares 1,700 Est. Cost $7450.00 Unrealized
SHECY SHIN-ETSU CHEM-UNSPON ADR 0.0%
Value ($000) $12,362 Shares 500 Est. Cost $24724.00 Unrealized
KB KB FINANCIAL GROUP 0.0%
Value ($000) $12,056 Shares 400 Est. Cost $30140.00 Unrealized
PUBGY PUBLICIS GROUPE-ADR 0.0%
Value ($000) $10,620 Shares 900 Est. Cost $11800.00 Unrealized
VIPS VIPSHOP HOLDINGS LTD - ADR 0.0%
Value ($000) $10,092 Shares 1,200 Est. Cost $8410.00 Unrealized
VWAGY VOLKSWAGEN A G-UNSPON ADR 0.0%
Value ($000) $9,747 Shares 600 Est. Cost $16245.00 Unrealized
DHLGY DEUTSCHE POST AG 0.0%
Value ($000) $9,018 Shares 300 Est. Cost $30060.00 Unrealized
FMS FRESENIUS MEDICAL CARE 0.0%
Value ($000) $8,424 Shares 600 Est. Cost $14040.00 Unrealized