PARADIGM ASSET MANAGEMENT CO LLC Diversified Active

CIK: 0001034549 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 6, 2025

Total Value ($000): $405,238 (100.0% shares, 0.0% debt)

Holdings (495)

JPM JPMORGAN CHASE & CO 2.2%
Value ($000) $9,072 Shares 31,291 Est. Cost $131.43 Unrealized +92.2%
NVDA NVIDIA CORP 1.5%
Value ($000) $6,267 Shares 39,670 Est. Cost $106.99 Unrealized +17.6%
GOOGL ALPHABET INC. CL A 1.5%
Value ($000) $6,029 Shares 34,210 Est. Cost $132.89 Unrealized +22.9%
ORCL ORACLE SYSTEMS 1.4%
Value ($000) $5,717 Shares 26,150 Est. Cost $129.17 Unrealized +24.5%
MSFT MICROSOFT CORP. 1.3%
Value ($000) $5,198 Shares 10,450 Est. Cost $292.89 Unrealized +47.6%
WFC WELLS FARGO & CO 1.1%
Value ($000) $4,435 Shares 55,352 Est. Cost $45.79 Unrealized +55.4%
RELX RELX PLC - SPON ADR 1.1%
Value ($000) $4,434 Shares 81,600 Est. Cost $34.71 Unrealized
AAPL APPLE INC. 1.1%
Value ($000) $4,421 Shares 21,546 Est. Cost $137.98 Unrealized +46.0%
NOVARTIS AG-REG 1.1%
Value ($000) $4,291 Shares 35,514 Est. Cost $16087.73 Unrealized
ABB LTD-REG 1.0%
Value ($000) $4,226 Shares 71,100 Est. Cost $51.54 Unrealized
RHEINMETALL AG 1.0%
Value ($000) $4,219 Shares 2,000 Est. Cost $636.42 Unrealized
SAMSUNG ELECTRONICS CO LTD 0.9%
Value ($000) $3,819 Shares 86,200 Est. Cost $43.68 Unrealized
PM PHILIP MORRIS INT'L 0.9%
Value ($000) $3,515 Shares 19,300 Est. Cost $131.97 Unrealized +26.8%
BAC BANK OF AMERICA 0.9%
Value ($000) $3,498 Shares 73,925 Est. Cost $29.26 Unrealized +41.7%
ABBV ABBVIE INC. 0.8%
Value ($000) $3,248 Shares 17,500 Est. Cost $149.15 Unrealized +22.5%
QCOM QUALCOMM INC. 0.8%
Value ($000) $3,201 Shares 20,100 Est. Cost $133.43 Unrealized +8.7%
AVGO BROADCOM INC. 0.8%
Value ($000) $3,142 Shares 11,400 Est. Cost $147.66 Unrealized +46.2%
BAE SYSTEMS PLC 0.8%
Value ($000) $3,118 Shares 120,600 Est. Cost $14.38 Unrealized
GS GOLDMAN SACHS GROUP 0.8%
Value ($000) $3,116 Shares 4,402 Est. Cost $347.40 Unrealized +64.6%
SAFRAN SA 0.8%
Value ($000) $3,077 Shares 9,500 Est. Cost $179.64 Unrealized
MS MORGAN STANLEY 0.7%
Value ($000) $2,916 Shares 20,700 Est. Cost $82.65 Unrealized +46.4%
UBS AG-REG 0.7%
Value ($000) $2,860 Shares 84,800 Est. Cost $30.60 Unrealized
UNH UNITED HEALTHCARE 0.7%
Value ($000) $2,833 Shares 9,080 Est. Cost $514.92 Unrealized -27.2%
DIS DISNEY WALT PRODTNS 0.7%
Value ($000) $2,691 Shares 21,700 Est. Cost $102.79 Unrealized +0.0%
COMPASS GROUP PLC 0.7%
Value ($000) $2,688 Shares 79,500 Est. Cost $5909.44 Unrealized
AMZN AMAZON COM 0.7%
Value ($000) $2,666 Shares 12,150 Est. Cost $167.52 Unrealized +18.1%
CSCO CISCO SYSTEMS 0.6%
Value ($000) $2,609 Shares 37,600 Est. Cost $53.95 Unrealized +11.9%
NEE NEXTERA ENERGY INC 0.6%
Value ($000) $2,603 Shares 37,500 Est. Cost $70.62 Unrealized -3.6%
MPC MARATHON PETROLEUM CORP 0.6%
Value ($000) $2,525 Shares 15,200 Est. Cost $128.53 Unrealized +15.1%
MRK MERCK & CO. INC. 0.6%
Value ($000) $2,390 Shares 30,188 Est. Cost $81.01 Unrealized -4.5%
SAP SAP AG - SPONSORED ADR 0.6%
Value ($000) $2,342 Shares 7,700 Est. Cost $2105.83 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.6%
Value ($000) $2,331 Shares 15,963 Est. Cost $110.26 Unrealized +19.5%
WMT WALMART STORES INC. 0.6%
Value ($000) $2,301 Shares 23,536 Est. Cost $66.49 Unrealized +42.5%
UBER UBER TECHNOLOGIES INC 0.6%
Value ($000) $2,295 Shares 24,600 Est. Cost $80.64 Unrealized +2.1%
USFD US FOODS HOLDING 0.6%
Value ($000) $2,264 Shares 29,400 Est. Cost $68.91 Unrealized +3.5%
PH PARKER HANNIFIN 0.6%
Value ($000) $2,235 Shares 3,200 Est. Cost $631.91 Unrealized -0.6%
KO COCA COLA COMPANY 0.5%
Value ($000) $2,229 Shares 31,500 Est. Cost $63.09 Unrealized +10.6%
UNICREDIT SPA 0.5%
Value ($000) $2,205 Shares 33,000 Est. Cost $25.50 Unrealized
DBS GROUP HOLDINGS LTD 0.5%
Value ($000) $2,183 Shares 61,900 Est. Cost $32.05 Unrealized
BRENNTAG SE 0.5%
Value ($000) $2,170 Shares 32,900 Est. Cost $59.93 Unrealized
TMO THERMO FISHER SCIENTIFIC 0.5%
Value ($000) $2,149 Shares 5,300 Est. Cost $552.83 Unrealized -24.6%
CIE FINANCIERE RICHEMONT-REG 0.5%
Value ($000) $2,140 Shares 11,400 Est. Cost $152.34 Unrealized
ASML HOLDING NV 0.5%
Value ($000) $2,122 Shares 2,668 Est. Cost $275047.03 Unrealized
XOM EXXON MOBIL CORP. 0.5%
Value ($000) $2,118 Shares 19,650 Est. Cost $65.67 Unrealized +59.2%
CI CIGNA CORP. 0.5%
Value ($000) $2,074 Shares 6,275 Est. Cost $272.96 Unrealized +16.5%
SHELL PLC 0.5%
Value ($000) $2,056 Shares 58,752 Est. Cost $14989.89 Unrealized
LEN LENNAR CORP. 0.5%
Value ($000) $2,046 Shares 18,500 Est. Cost $132.41 Unrealized -19.0%
V VISA INC 0.5%
Value ($000) $2,038 Shares 5,740 Est. Cost $312.38 Unrealized +11.1%
LOW LOWES COS INC. 0.5%
Value ($000) $2,024 Shares 9,123 Est. Cost $208.72 Unrealized +5.7%
NEXT PLC 0.5%
Value ($000) $1,995 Shares 11,700 Est. Cost $118.95 Unrealized
THALES SA 0.5%
Value ($000) $1,934 Shares 6,600 Est. Cost $143.57 Unrealized
LRCX LAM RESEARCH CORP 0.5%
Value ($000) $1,908 Shares 19,600 Est. Cost $78.86 Unrealized 0.0%
ROCHE HOLDING AG-GENUSSCHEIN 0.5%
Value ($000) $1,885 Shares 5,808 Est. Cost $134549.90 Unrealized
CNP CENTERPOINT ENERGY INC 0.5%
Value ($000) $1,885 Shares 51,300 Est. Cost $36.53 Unrealized 0.0%
KLAC KLA INSTRUMENT CORP 0.5%
Value ($000) $1,881 Shares 2,100 Est. Cost $740.98 Unrealized +1.0%
DANONE 0.5%
Value ($000) $1,864 Shares 22,900 Est. Cost $62.10 Unrealized
GROUPE BRUXELLES LAMBERT SA 0.5%
Value ($000) $1,852 Shares 21,820 Est. Cost $68.81 Unrealized
STT STATE STREET 0.5%
Value ($000) $1,850 Shares 17,400 Est. Cost $90.97 Unrealized -0.4%
TXN TEXAS INSTRS INC. 0.5%
Value ($000) $1,848 Shares 8,900 Est. Cost $173.01 Unrealized +0.7%
KEYS KEYSIGHT TECHNOLOGIES 0.5%
Value ($000) $1,835 Shares 11,200 Est. Cost $156.72 Unrealized -2.7%
LPLA LPL FINANCIAL HOLDINGS 0.4%
Value ($000) $1,800 Shares 4,800 Est. Cost $350.35 Unrealized 0.0%
DEUTSCHE TELEKOM AG-REG 0.4%
Value ($000) $1,794 Shares 49,358 Est. Cost $631.69 Unrealized
T AT&T INC. 0.4%
Value ($000) $1,794 Shares 61,980 Est. Cost $16.86 Unrealized +59.9%
TMUS T-MOBILE US INC 0.4%
Value ($000) $1,787 Shares 7,500 Est. Cost $223.42 Unrealized +8.1%
CRM SALESFORCE COM INC 0.4%
Value ($000) $1,786 Shares 6,550 Est. Cost $254.61 Unrealized +4.5%
URI UNITED RENTALS 0.4%
Value ($000) $1,777 Shares 2,358 Est. Cost $611.51 Unrealized +8.8%
HBAN HUNTINGTON BANCSHARES 0.4%
Value ($000) $1,772 Shares 105,700 Est. Cost $14.70 Unrealized 0.0%
C CITIGROUP INC. 0.4%
Value ($000) $1,770 Shares 20,800 Est. Cost $45.34 Unrealized +57.0%
FANG DIAMONDBACK ENERGY INC 0.4%
Value ($000) $1,759 Shares 12,800 Est. Cost $136.16 Unrealized 0.0%
AMADEUS IT GROUP SA 0.4%
Value ($000) $1,749 Shares 20,839 Est. Cost $9390.70 Unrealized
GRMN GARMIN LTD 0.4%
Value ($000) $1,732 Shares 8,300 Est. Cost $147.93 Unrealized +32.6%
NINTENDO CO LTD 0.4%
Value ($000) $1,730 Shares 18,000 Est. Cost $58.95 Unrealized
ENGIE 0.4%
Value ($000) $1,728 Shares 73,900 Est. Cost $15.85 Unrealized
TJX TJX COMPANIES INC. 0.4%
Value ($000) $1,705 Shares 13,810 Est. Cost $107.83 Unrealized +16.7%
FIS FIDELITY NAT'L INFO SVCS 0.4%
Value ($000) $1,703 Shares 20,917 Est. Cost $77.24 Unrealized -0.8%
BK BANK OF NY MELLON 0.4%
Value ($000) $1,695 Shares 18,600 Est. Cost $55.73 Unrealized +50.6%
EIFFAGE 0.4%
Value ($000) $1,694 Shares 12,100 Est. Cost $87.73 Unrealized
WTW WILLIS TOWERS WATSON PLC 0.4%
Value ($000) $1,686 Shares 5,500 Est. Cost $281.78 Unrealized +9.1%
PEP PEPSICO INC. 0.4%
Value ($000) $1,678 Shares 12,711 Est. Cost $136.71 Unrealized -4.2%
CVX CHEVRON CORP 0.4%
Value ($000) $1,651 Shares 11,528 Est. Cost $127.64 Unrealized +7.3%
APD AIR PROD & CHEM. 0.4%
Value ($000) $1,636 Shares 5,800 Est. Cost $263.13 Unrealized +1.9%
IX ORIX - SPON ADR 0.4%
Value ($000) $1,633 Shares 72,500 Est. Cost $206.60 Unrealized
WELL WELLTOWER INC. 0.4%
Value ($000) $1,620 Shares 10,538 Est. Cost $92.07 Unrealized +60.6%
LNG CHENIERE ENERGY INC 0.4%
Value ($000) $1,607 Shares 6,600 Est. Cost $221.64 Unrealized +4.5%
ING GROEP NV-CVA 0.4%
Value ($000) $1,606 Shares 73,452 Est. Cost $4070.51 Unrealized
EME EMCOR GROUP INC 0.4%
Value ($000) $1,605 Shares 3,000 Est. Cost $440.85 Unrealized 0.0%
SINGAPORE EXCHANGE LTD 0.4%
Value ($000) $1,604 Shares 137,300 Est. Cost $9.34 Unrealized
CAT CATERPILLAR TRACTOR 0.4%
Value ($000) $1,592 Shares 4,100 Est. Cost $238.34 Unrealized +38.8%
HOLCIM LTD 0.4%
Value ($000) $1,591 Shares 21,500 Est. Cost $92.64 Unrealized
TESCO PLC 0.4%
Value ($000) $1,563 Shares 284,153 Est. Cost $24.27 Unrealized
EMR EMERSON ELEC CO. 0.4%
Value ($000) $1,561 Shares 11,708 Est. Cost $93.16 Unrealized +21.9%
MDT MEDTRONIC INC. 0.4%
Value ($000) $1,560 Shares 17,900 Est. Cost $83.50 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value ($000) $1,554 Shares 11,400 Est. Cost $58.25 Unrealized +101.4%
ENEL SPA 0.4%
Value ($000) $1,538 Shares 162,600 Est. Cost $7.13 Unrealized
IBM INT'L BUSINESS MACH. 0.4%
Value ($000) $1,533 Shares 5,200 Est. Cost $238.68 Unrealized +6.3%
TT TRANE TECHNOLOGIES PLC 0.4%
Value ($000) $1,531 Shares 3,500 Est. Cost $392.99 Unrealized 0.0%
NDAQ NASDAQ STOCK MKT 0.4%
Value ($000) $1,511 Shares 16,900 Est. Cost $79.17 Unrealized 0.0%
AIA GROUP LTD 0.4%
Value ($000) $1,496 Shares 166,800 Est. Cost $2962.56 Unrealized
SEKISUI CHEMICAL CO LTD 0.4%
Value ($000) $1,483 Shares 82,000 Est. Cost $17.28 Unrealized
DELL DELL COMPUTER 0.4%
Value ($000) $1,471 Shares 12,000 Est. Cost $101.32 Unrealized 0.0%
LONDON STOCK EXCHANGE GP 0.4%
Value ($000) $1,457 Shares 10,000 Est. Cost $121.60 Unrealized
HITACHI LTD 0.4%
Value ($000) $1,456 Shares 50,000 Est. Cost $25.05 Unrealized
FDX FEDEX CORPORATION 0.4%
Value ($000) $1,455 Shares 6,400 Est. Cost $190.08 Unrealized +13.2%
CAP GEMINI 0.4%
Value ($000) $1,447 Shares 8,500 Est. Cost $163.76 Unrealized
SUMITOMO CORP 0.4%
Value ($000) $1,446 Shares 56,000 Est. Cost $21.81 Unrealized
BMY BRISTOL MYERS SQUIBB 0.4%
Value ($000) $1,435 Shares 31,008 Est. Cost $57.23 Unrealized -17.5%
AXA SA 0.4%
Value ($000) $1,433 Shares 29,296 Est. Cost $692.50 Unrealized
ASTRAZENECA PLC 0.4%
Value ($000) $1,428 Shares 10,300 Est. Cost $135.51 Unrealized
TAKEDA PHARMACEUTICAL CO LTD 0.4%
Value ($000) $1,428 Shares 46,600 Est. Cost $1107.81 Unrealized
HPE HEWLETT PACKARD ENTERPRISE 0.3%
Value ($000) $1,415 Shares 69,200 Est. Cost $16.47 Unrealized 0.0%
ALLIANZ SE-REG 0.3%
Value ($000) $1,413 Shares 3,497 Est. Cost $73978.64 Unrealized
INDUSTRIA DE DISENO TEXTIL 0.3%
Value ($000) $1,411 Shares 27,200 Est. Cost $38.96 Unrealized
SEVEN & I HOLDINGS CO LTD 0.3%
Value ($000) $1,399 Shares 87,000 Est. Cost $15.82 Unrealized
ASSOCIATED BRITISH FOODS PLC 0.3%
Value ($000) $1,396 Shares 49,500 Est. Cost $29.08 Unrealized
ORANGE 0.3%
Value ($000) $1,390 Shares 91,700 Est. Cost $9.97 Unrealized
CCI CROWN CASTLE INTL 0.3%
Value ($000) $1,377 Shares 13,400 Est. Cost $98.05 Unrealized -0.0%
SUMITOMO MITSUI FINCL GP 0.3%
Value ($000) $1,354 Shares 53,800 Est. Cost $7122.91 Unrealized
AKZO NOBEL 0.3%
Value ($000) $1,353 Shares 19,400 Est. Cost $67.55 Unrealized
EURONEXT NV 0.3%
Value ($000) $1,346 Shares 7,900 Est. Cost $112.14 Unrealized
NATIONAL GRID PLC 0.3%
Value ($000) $1,337 Shares 91,928 Est. Cost $351.07 Unrealized
PGR PROGRESSIVE CORP. 0.3%
Value ($000) $1,334 Shares 5,000 Est. Cost $228.16 Unrealized +12.9%
NTAP NETAPP INC 0.3%
Value ($000) $1,332 Shares 12,500 Est. Cost $96.38 Unrealized -3.0%
OMC OMNICOM GROUP 0.3%
Value ($000) $1,331 Shares 18,500 Est. Cost $83.46 Unrealized -13.8%
PFE PFIZER INC. 0.3%
Value ($000) $1,329 Shares 54,833 Est. Cost $28.90 Unrealized -22.7%
SUZUKI MOTOR CORP 0.3%
Value ($000) $1,327 Shares 110,000 Est. Cost $11.39 Unrealized
SCHW CHARLES SCHWAB 0.3%
Value ($000) $1,318 Shares 14,450 Est. Cost $73.45 Unrealized +13.2%
AIR LIQUIDE SA 0.3%
Value ($000) $1,316 Shares 6,400 Est. Cost $162.49 Unrealized
NITTO DENKO CORP 0.3%
Value ($000) $1,314 Shares 68,000 Est. Cost $17.05 Unrealized
TGT TARGET CORP. 0.3%
Value ($000) $1,300 Shares 13,175 Est. Cost $93.77 Unrealized -0.5%
PEARSON PLC 0.3%
Value ($000) $1,298 Shares 88,400 Est. Cost $16.06 Unrealized
SVENSKA HANDELSBANKEN-A SHS 0.3%
Value ($000) $1,296 Shares 97,700 Est. Cost $10.18 Unrealized
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.3%
Value ($000) $1,294 Shares 2,664 Est. Cost $253.81 Unrealized +100.1%
GETLINK SE 0.3%
Value ($000) $1,291 Shares 67,100 Est. Cost $15.95 Unrealized
DE DEERE & CO. 0.3%
Value ($000) $1,271 Shares 2,500 Est. Cost $413.99 Unrealized +17.1%
OVERSEA-CHINESE BANKING CORP 0.3%
Value ($000) $1,268 Shares 99,000 Est. Cost $12.23 Unrealized
HOLX HOLOGIC INC 0.3%
Value ($000) $1,258 Shares 19,300 Est. Cost $59.94 Unrealized 0.0%
KBC GROEP NV 0.3%
Value ($000) $1,255 Shares 12,200 Est. Cost $77.19 Unrealized
AN AUTONATION INC. 0.3%
Value ($000) $1,251 Shares 6,300 Est. Cost $180.54 Unrealized 0.0%
BHP GROUP LTD 0.3%
Value ($000) $1,248 Shares 51,800 Est. Cost $7924.13 Unrealized
HON HONEYWELL INT'L 0.3%
Value ($000) $1,248 Shares 5,357 Est. Cost $194.46 Unrealized +2.7%
UAL UNITED CONTINENTAL HDGS 0.3%
Value ($000) $1,242 Shares 15,600 Est. Cost $73.67 Unrealized 0.0%
EXPERIAN PLC 0.3%
Value ($000) $1,239 Shares 24,100 Est. Cost $43.15 Unrealized
HSBC HOLDINGS PLC 0.3%
Value ($000) $1,231 Shares 101,900 Est. Cost $8.02 Unrealized
FUJITSU LTD 0.3%
Value ($000) $1,217 Shares 50,000 Est. Cost $17.81 Unrealized
J JACOBS SOLUTIONS INC. 0.3%
Value ($000) $1,209 Shares 9,200 Est. Cost $122.56 Unrealized 0.0%
LYB LYONDELLBASELL INDU CL A 0.3%
Value ($000) $1,203 Shares 20,800 Est. Cost $54.42 Unrealized 0.0%
ALL ALLSTATE CORP. 0.3%
Value ($000) $1,188 Shares 5,900 Est. Cost $189.83 Unrealized +3.7%
INTU INTUIT 0.3%
Value ($000) $1,181 Shares 1,500 Est. Cost $674.49 Unrealized 0.0%
STOCKLAND 0.3%
Value ($000) $1,177 Shares 335,200 Est. Cost $2.97 Unrealized
WOODSIDE ENERGY GROUP 0.3%
Value ($000) $1,174 Shares 75,800 Est. Cost $15.23 Unrealized
SWISS RE AG 0.3%
Value ($000) $1,172 Shares 6,800 Est. Cost $144.77 Unrealized
AMT AMERICAN TOWER CORP. 0.3%
Value ($000) $1,171 Shares 5,300 Est. Cost $210.37 Unrealized 0.0%
GSK PLC 0.3%
Value ($000) $1,171 Shares 61,476 Est. Cost $435.06 Unrealized
CTSH COGNIZANT TECH. 0.3%
Value ($000) $1,170 Shares 15,000 Est. Cost $76.75 Unrealized -1.2%
ABT ABBOTT LABS 0.3%
Value ($000) $1,156 Shares 8,500 Est. Cost $100.68 Unrealized +29.7%
KBR KBR INC 0.3%
Value ($000) $1,151 Shares 24,000 Est. Cost $51.38 Unrealized 0.0%
ICE INTERCONTINENTALEXCH 0.3%
Value ($000) $1,134 Shares 6,181 Est. Cost $121.76 Unrealized +40.0%
ALSN ALLISON TRANSMISSION HOLDING 0.3%
Value ($000) $1,121 Shares 11,800 Est. Cost $95.88 Unrealized 0.0%
FANUC CORP 0.3%
Value ($000) $1,118 Shares 41,000 Est. Cost $26.20 Unrealized
AZO AUTOZONE INC 0.3%
Value ($000) $1,114 Shares 300 Est. Cost $3039.91 Unrealized +21.3%
TKR TIMKEN CO 0.3%
Value ($000) $1,110 Shares 15,300 Est. Cost $68.02 Unrealized 0.0%
CFG CITIZENS FINANCIAL GROUP 0.3%
Value ($000) $1,103 Shares 24,649 Est. Cost $37.67 Unrealized +2.3%
WOLTERS KLUWER 0.3%
Value ($000) $1,100 Shares 6,600 Est. Cost $166.09 Unrealized
NET CLOUDFLARE INC - CLASS A 0.3%
Value ($000) $1,097 Shares 5,600 Est. Cost $145.18 Unrealized 0.0%
COP CONOCOPHILLIPS 0.3%
Value ($000) $1,095 Shares 12,200 Est. Cost $106.55 Unrealized -17.4%
GE GENERAL ELECTRIC CO. 0.3%
Value ($000) $1,077 Shares 4,184 Est. Cost $117.36 Unrealized +86.3%
ETR ENTERGY CORP. 0.3%
Value ($000) $1,072 Shares 12,900 Est. Cost $69.96 Unrealized +16.2%
AMRIZE LTD 0.3%
Value ($000) $1,069 Shares 21,500 Est. Cost $49.72 Unrealized
SANTEN PHARMACEUTICAL CO LTD 0.3%
Value ($000) $1,064 Shares 93,000 Est. Cost $10.30 Unrealized
PRYSMIAN SPA 0.3%
Value ($000) $1,057 Shares 15,000 Est. Cost $40.39 Unrealized
SJM JM SMUCKER CO 0.3%
Value ($000) $1,051 Shares 10,700 Est. Cost $107.22 Unrealized 0.0%
MO ALTRIA GROUP 0.3%
Value ($000) $1,049 Shares 17,900 Est. Cost $53.11 Unrealized +5.3%
RECKITT BENCKISER GROUP PLC 0.3%
Value ($000) $1,046 Shares 15,400 Est. Cost $72.68 Unrealized
KKR KKR & CO. 0.3%
Value ($000) $1,045 Shares 7,854 Est. Cost $102.90 Unrealized +13.4%
ENEOS HOLDINGS INC 0.3%
Value ($000) $1,040 Shares 210,000 Est. Cost $5.26 Unrealized
ATLAS COPCO AB-B SHS 0.3%
Value ($000) $1,037 Shares 73,500 Est. Cost $13.53 Unrealized
SYK STRYKER CORP. 0.3%
Value ($000) $1,029 Shares 2,600 Est. Cost $366.32 Unrealized +1.4%
TXT TEXTRON INC. 0.3%
Value ($000) $1,028 Shares 12,800 Est. Cost $86.67 Unrealized -16.6%
TPR TAPESTRY INC. 0.3%
Value ($000) $1,027 Shares 11,700 Est. Cost $53.51 Unrealized +40.1%
MCK MCKESSON CORP 0.3%
Value ($000) $1,026 Shares 1,400 Est. Cost $425.47 Unrealized +65.4%
CHKP CHECK POINT SOFTWARE 0.3%
Value ($000) $1,018 Shares 4,600 Est. Cost $188.34 Unrealized +16.8%
TERUMO CORP 0.2%
Value ($000) $1,009 Shares 55,000 Est. Cost $18.40 Unrealized
PNC PNC FINCL SVCS 0.2%
Value ($000) $988 Shares 5,300 Est. Cost $184.98 Unrealized -10.3%
HD HOME DEPOT INC. 0.2%
Value ($000) $986 Shares 2,690 Est. Cost $244.36 Unrealized +45.6%
ESSITY AKTIEBOLAG-B 0.2%
Value ($000) $976 Shares 35,500 Est. Cost $26.76 Unrealized
NSC NORFOLK SOUTHERN CORP 0.2%
Value ($000) $973 Shares 3,800 Est. Cost $244.99 Unrealized -4.9%
ASSA ABLOY AB-B 0.2%
Value ($000) $973 Shares 31,400 Est. Cost $29.58 Unrealized
MKC MCCORMICK & CO NON VTG 0.2%
Value ($000) $963 Shares 12,700 Est. Cost $73.41 Unrealized 0.0%
AXTA AXALTA COATING SYSTEMS LTD 0.2%
Value ($000) $959 Shares 32,300 Est. Cost $31.14 Unrealized 0.0%
MERCK KGAA 0.2%
Value ($000) $956 Shares 7,400 Est. Cost $144.87 Unrealized
PUBLICIS GROUPE 0.2%
Value ($000) $955 Shares 8,500 Est. Cost $106.66 Unrealized
DTE DTE ENERGY CO. 0.2%
Value ($000) $927 Shares 7,000 Est. Cost $118.43 Unrealized +10.9%
YAMAHA MOTOR CO LTD 0.2%
Value ($000) $904 Shares 121,000 Est. Cost $8.94 Unrealized
MA MASTERCARD INC. 0.2%
Value ($000) $899 Shares 1,599 Est. Cost $368.11 Unrealized +49.8%
DOX AMDOCS LTD. 0.2%
Value ($000) $885 Shares 9,700 Est. Cost $85.15 Unrealized +3.0%
HCA HCA INC. 0.2%
Value ($000) $881 Shares 2,300 Est. Cost $323.99 Unrealized +10.7%
WAB WABTEC CORP 0.2%
Value ($000) $879 Shares 4,200 Est. Cost $192.50 Unrealized -0.4%
EXPE EXPEDIA GROUP INC. 0.2%
Value ($000) $877 Shares 5,200 Est. Cost $161.40 Unrealized 0.0%
KMB KIMBERLY CLARK CORP. 0.2%
Value ($000) $877 Shares 6,800 Est. Cost $131.73 Unrealized 0.0%
GOOG ALPHABET INC. CL C 0.2%
Value ($000) $875 Shares 4,930 Est. Cost $131.39 Unrealized +25.5%
BARRY CALLEBAUT AG-REG 0.2%
Value ($000) $868 Shares 800 Est. Cost $1328.55 Unrealized
EXC EXELON CORP. 0.2%
Value ($000) $864 Shares 19,905 Est. Cost $42.17 Unrealized +3.3%
SSNC SS&C TECHNOLOGIES HLDGS 0.2%
Value ($000) $861 Shares 10,400 Est. Cost $78.61 Unrealized 0.0%
RENESAS ELECTRONICS CORP 0.2%
Value ($000) $855 Shares 69,000 Est. Cost $13.02 Unrealized
ELAN ELANCO ANIMAL HEALTH INC. 0.2%
Value ($000) $848 Shares 59,400 Est. Cost $11.69 Unrealized 0.0%
OTSUKA HOLDINGS CO LTD 0.2%
Value ($000) $842 Shares 17,000 Est. Cost $54.72 Unrealized
ALSTOM 0.2%
Value ($000) $834 Shares 35,900 Est. Cost $22.33 Unrealized
LLY ELI LILLY & CO. 0.2%
Value ($000) $819 Shares 1,050 Est. Cost $757.15 Unrealized +2.1%
AMAT APPLIED MATLS INC. 0.2%
Value ($000) $783 Shares 4,279 Est. Cost $144.77 Unrealized +8.8%
FTV FORTIVE CORP 0.2%
Value ($000) $777 Shares 14,900 Est. Cost $52.21 Unrealized 0.0%
TREASURY WINE ESTATES LTD 0.2%
Value ($000) $724 Shares 141,500 Est. Cost $7.01 Unrealized
HALO HALOZYME THERAPEUTICS INC. 0.2%
Value ($000) $713 Shares 13,700 Est. Cost $56.90 Unrealized 0.0%
RYAAY RYANAIR HLDGS PLC 0.2%
Value ($000) $678 Shares 11,750 Est. Cost $45.41 Unrealized
COST COSTCO WHOLESALE 0.2%
Value ($000) $674 Shares 681 Est. Cost $732.25 Unrealized +35.3%
CMC COMMERCIAL METAL CO 0.2%
Value ($000) $670 Shares 13,700 Est. Cost $45.91 Unrealized 0.0%
SODEXO 0.2%
Value ($000) $668 Shares 10,900 Est. Cost $82.37 Unrealized
FCX FRPT MCMORAN CPR 0.1%
Value ($000) $590 Shares 13,600 Est. Cost $41.50 Unrealized -9.2%
BKNG BOOKING HOLDINGS INC. 0.1%
Value ($000) $579 Shares 100 Est. Cost $2231.96 Unrealized +128.3%
AXP AMER EXPRESS CO. 0.1%
Value ($000) $510 Shares 1,600 Est. Cost $192.62 Unrealized +45.0%
ADI ANALOG DEVICES INC. 0.1%
Value ($000) $504 Shares 2,119 Est. Cost $173.77 Unrealized +18.6%
CMCSA COMCAST CORP-Cl A 0.1%
Value ($000) $500 Shares 14,000 Est. Cost $35.02 Unrealized -3.2%
MDLZ MONDELEZ INTERNATIONAL CL A 0.1%
Value ($000) $456 Shares 6,766 Est. Cost $62.85 Unrealized +3.6%
SPG SIMON PPTY GP 0.1%
Value ($000) $440 Shares 2,735 Est. Cost $134.11 Unrealized +13.9%
PG PROCTOR & GAMBLE 0.1%
Value ($000) $429 Shares 2,693 Est. Cost $102.08 Unrealized +57.5%
EQIX EQUINIX INC 0.1%
Value ($000) $395 Shares 497 Est. Cost $755.28 Unrealized +10.6%
ADSK AUTODESK INC. 0.1%
Value ($000) $371 Shares 1,200 Est. Cost $295.42 Unrealized -4.0%
JBL JABIL CIRCUIT INC. 0.1%
Value ($000) $371 Shares 1,700 Est. Cost $161.93 Unrealized 0.0%
LMT LOCKHEED MARTIN 0.1%
Value ($000) $371 Shares 800 Est. Cost $424.59 Unrealized +8.1%
META META PLATFORMS INC CL A 0.1%
Value ($000) $370 Shares 501 Est. Cost $229.11 Unrealized +169.1%
GD GENERAL DYNAMICS 0.1%
Value ($000) $352 Shares 1,206 Est. Cost $198.92 Unrealized +37.0%
CARR CARRIER GLOBAL CORP 0.1%
Value ($000) $344 Shares 4,700 Est. Cost $65.05 Unrealized +3.5%
PHM PULTE HOMES INC 0.1%
Value ($000) $337 Shares 3,200 Est. Cost $117.95 Unrealized -15.1%
YPF YPF S.A. 0.1%
Value ($000) $336 Shares 10,692 Est. Cost $3819.99 Unrealized
AMGN AMGEN INC. 0.1%
Value ($000) $335 Shares 1,200 Est. Cost $249.23 Unrealized +11.5%
ETN EATON CORP PLC 0.1%
Value ($000) $321 Shares 900 Est. Cost $306.71 Unrealized 0.0%
AMP AMERIPRISE FINANCIAL 0.1%
Value ($000) $320 Shares 600 Est. Cost $490.23 Unrealized 0.0%
DUK DUKE ENERGY CORP. 0.1%
Value ($000) $319 Shares 2,700 Est. Cost $94.26 Unrealized +22.5%
SPGI S&P GLOBAL INC. 0.1%
Value ($000) $316 Shares 600 Est. Cost $499.89 Unrealized -0.6%
KR KROGER CO. 0.1%
Value ($000) $316 Shares 4,400 Est. Cost $57.34 Unrealized +18.9%
GEV GE VERNOVA INC. 0.1%
Value ($000) $315 Shares 596 Est. Cost $158.10 Unrealized +163.1%
NOW SERVICENOW INC 0.1%
Value ($000) $308 Shares 300 Est. Cost $146.74 Unrealized +28.6%
KMI KINDER MORGAN INC 0.1%
Value ($000) $303 Shares 10,300 Est. Cost $26.76 Unrealized 0.0%
SBUX STARBUCKS CORP 0.1%
Value ($000) $302 Shares 3,300 Est. Cost $85.17 Unrealized 0.0%
ACN ACCENTURE PLC CL A 0.1%
Value ($000) $299 Shares 1,000 Est. Cost $302.88 Unrealized 0.0%
EPD ENTERPRISE PRODUCTS PRTNRS 0.1%
Value ($000) $291 Shares 9,400 Est. Cost $31.01 Unrealized
APP APPLOVIN CORP. Cl A 0.1%
Value ($000) $280 Shares 800 Est. Cost $324.21 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $278 Shares 1,700 Est. Cost $156.19 Unrealized -0.3%
COF CAPITAL ONE FINL 0.1%
Value ($000) $277 Shares 1,304 Est. Cost $185.05 Unrealized 0.0%
NVS NOVARTIS A G 0.1%
Value ($000) $270 Shares 2,228 Est. Cost $84205.78 Unrealized
WSO WATSCO INC. 0.1%
Value ($000) $265 Shares 600 Est. Cost $463.89 Unrealized 0.0%
AMD ADVANCED MICRO DEV 0.1%
Value ($000) $265 Shares 1,867 Est. Cost $138.06 Unrealized -21.1%
PAA PLAINS ALL AMER PIPELINE LP 0.1%
Value ($000) $259 Shares 14,162 Est. Cost $8304.05 Unrealized
RCL ROYAL CARRIBEAN CRUISE 0.1%
Value ($000) $251 Shares 800 Est. Cost $236.14 Unrealized 0.0%
DVN DEVON ENERGY (NEW) 0.1%
Value ($000) $246 Shares 7,730 Est. Cost $37.86 Unrealized -17.5%
COMMERZBANK AG 0.1%
Value ($000) $242 Shares 7,667 Est. Cost $7606.73 Unrealized
RAL RALLIANT CORP. 0.1%
Value ($000) $241 Shares 4,966 Est. Cost $49.24 Unrealized 0.0%
MRSH MARSH & MCLENNON 0.1%
Value ($000) $241 Shares 1,100 Est. Cost $223.19 Unrealized 0.0%
DRI DARDEN RESTAURANTS 0.1%
Value ($000) $240 Shares 1,100 Est. Cost $204.29 Unrealized 0.0%
MCD MCDONALDS CORP. 0.1%
Value ($000) $232 Shares 793 Est. Cost $257.84 Unrealized +17.7%
FLR FLUOR CORP. 0.1%
Value ($000) $231 Shares 4,500 Est. Cost $51.01 Unrealized -21.8%
BA BOEING CO. 0.1%
Value ($000) $226 Shares 1,080 Est. Cost $192.85 Unrealized -2.1%
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $226 Shares 2,413 Est. Cost $91.13 Unrealized -7.4%
SNY SANOFI AVENTIS 0.1%
Value ($000) $223 Shares 4,619 Est. Cost $41389.41 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $214 Shares 1,400 Est. Cost $151.35 Unrealized -0.3%
ADBE ADOBE SYS INC. 0.1%
Value ($000) $213 Shares 550 Est. Cost $396.47 Unrealized -2.8%
APH AMPHENOL CORP 0.1%
Value ($000) $207 Shares 2,100 Est. Cost $59.48 Unrealized +36.8%
APO APOLLO GLOBAL MANAGEMENT 0.1%
Value ($000) $207 Shares 1,456 Est. Cost $91.86 Unrealized +43.0%
HPQ HP INC 0.1%
Value ($000) $203 Shares 8,300 Est. Cost $24.71 Unrealized 0.0%
AFRM AFFIRM HOLDINGS INC 0.0%
Value ($000) $201 Shares 2,900 Est. Cost $55.59 Unrealized -6.7%
BLK BLACKROCK INC. 0.0%
Value ($000) $196 Shares 187 Est. Cost $991.05 Unrealized -5.8%
FCNCA FIRST CITZENS BCSHS A 0.0%
Value ($000) $196 Shares 100 Est. Cost $2085.37 Unrealized -13.2%
UPS UNITED PARCEL SERVICE 0.0%
Value ($000) $194 Shares 1,924 Est. Cost $121.17 Unrealized -22.3%
OVV OVINTIV INC 0.0%
Value ($000) $190 Shares 5,000 Est. Cost $40.86 Unrealized -10.2%
ALB ALBEMARLE CORP 0.0%
Value ($000) $188 Shares 3,000 Est. Cost $76.49 Unrealized -23.7%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $184 Shares 900 Est. Cost $188.91 Unrealized -1.7%
VZ VERIZON COMM. 0.0%
Value ($000) $184 Shares 4,248 Est. Cost $40.07 Unrealized +4.4%
RHHBY ROCHE HOLDINGS 0.0%
Value ($000) $177 Shares 4,351 Est. Cost $39675.98 Unrealized
HTHIY HITACHI LIMITED 0.0%
Value ($000) $170 Shares 5,850 Est. Cost $7269.48 Unrealized
VOYA VOYA FINANCIAL INC. 0.0%
Value ($000) $170 Shares 2,394 Est. Cost $43.18 Unrealized +46.2%
SIEGY SIEMENS AG-SP ADR 0.0%
Value ($000) $168 Shares 1,302 Est. Cost $51515.38 Unrealized
CME CME GROUP 0.0%
Value ($000) $165 Shares 600 Est. Cost $268.48 Unrealized 0.0%
IP INT'L PAPER CO. 0.0%
Value ($000) $164 Shares 3,500 Est. Cost $45.98 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $163 Shares 300 Est. Cost $398.28 Unrealized +31.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $157 Shares 3,600 Est. Cost $45.26 Unrealized -15.0%
VRTX VERTEX PHARMACEUTIC 0.0%
Value ($000) $156 Shares 350 Est. Cost $393.20 Unrealized +17.2%
CSL CARLISLE COS. 0.0%
Value ($000) $149 Shares 399 Est. Cost $248.32 Unrealized +48.0%
CEG CONSTELLATION ENERGY 0.0%
Value ($000) $146 Shares 451 Est. Cost $62.48 Unrealized +322.3%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $145 Shares 6,118 Est. Cost $10990.03 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $143 Shares 2,900 Est. Cost $47.07 Unrealized 0.0%
LYV LIVE NATION INC 0.0%
Value ($000) $143 Shares 943 Est. Cost $107.23 Unrealized +28.4%
STANDARD CHARTERED PLC 0.0%
Value ($000) $141 Shares 8,515 Est. Cost $431.06 Unrealized
RSG REPUBLIC SVCS 0.0%
Value ($000) $139 Shares 562 Est. Cost $101.25 Unrealized +142.1%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $138 Shares 2,908 Est. Cost $37136.29 Unrealized
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value ($000) $136 Shares 1,793 Est. Cost $52.00 Unrealized +29.2%
LIN LINDE PLC 0.0%
Value ($000) $135 Shares 288 Est. Cost $322.30 Unrealized +40.3%
LH LABCORP HOLDINGS 0.0%
Value ($000) $132 Shares 501 Est. Cost $224.95 Unrealized +7.5%
MCHP MICROCHIP TECH 0.0%
Value ($000) $127 Shares 1,800 Est. Cost $87.39 Unrealized -38.3%
PLD PROLOGIS TR 0.0%
Value ($000) $126 Shares 1,196 Est. Cost $75.52 Unrealized +35.5%
ITOCHU CORP 0.0%
Value ($000) $126 Shares 2,400 Est. Cost $16855.40 Unrealized
MITSUBISHI UFJ FINCL GP 0.0%
Value ($000) $125 Shares 9,100 Est. Cost $316.46 Unrealized
WDAY WORKDAY INC-CL. A 0.0%
Value ($000) $120 Shares 500 Est. Cost $255.47 Unrealized -4.6%
DKS DICKS SPORTING GOODS 0.0%
Value ($000) $119 Shares 600 Est. Cost $182.31 Unrealized 0.0%
SAP AG 0.0%
Value ($000) $118 Shares 389 Est. Cost $78764.32 Unrealized
MURGY MUENCHENER RUECK-UNSPON ADR 0.0%
Value ($000) $118 Shares 9,030 Est. Cost $6141.90 Unrealized
TKOMY TOKIO MARINE HOLDINGS 0.0%
Value ($000) $117 Shares 2,754 Est. Cost $18467.53 Unrealized
NEM NEWMONT CORP 0.0%
Value ($000) $117 Shares 2,000 Est. Cost $52.90 Unrealized 0.0%
TSLA TESLA MOTORS 0.0%
Value ($000) $116 Shares 366 Est. Cost $283.68 Unrealized +6.2%
KELLOGG CO 0.0%
Value ($000) $116 Shares 1,457 Est. Cost $46.25 Unrealized +73.4%
NOV NOV INC. 0.0%
Value ($000) $115 Shares 9,237 Est. Cost $14.46 Unrealized -12.9%
NSRGY NESTLE S A 0.0%
Value ($000) $114 Shares 1,150 Est. Cost $74736.34 Unrealized
ING ING GROEP ADR 0.0%
Value ($000) $114 Shares 5,200 Est. Cost $3826.10 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $113 Shares 655 Est. Cost $123415.39 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $112 Shares 600 Est. Cost $75.38 Unrealized +103.8%
R RYDER SYS INC 0.0%
Value ($000) $111 Shares 700 Est. Cost $156.26 Unrealized -5.9%
MU MICRON TECHNOLOGY 0.0%
Value ($000) $111 Shares 900 Est. Cost $103.88 Unrealized -10.3%
UNCRY UNICREDIT SPA-ADR 0.0%
Value ($000) $110 Shares 3,300 Est. Cost $4238.22 Unrealized
MAR MARRIOTT INTL NEW-A 0.0%
Value ($000) $109 Shares 400 Est. Cost $271.56 Unrealized -8.2%
BANK LEUMI LE-ISRAEL 0.0%
Value ($000) $109 Shares 5,875 Est. Cost $10747.36 Unrealized
ZURVY ZURICH FINANCIAL SVCS-ADR 0.0%
Value ($000) $108 Shares 3,086 Est. Cost $21876.35 Unrealized
MITSUBISHI CORP 0.0%
Value ($000) $108 Shares 5,400 Est. Cost $8909.69 Unrealized
ALIZY ALLIANZ SE - UNSP ADR 0.0%
Value ($000) $106 Shares 2,611 Est. Cost $21292.41 Unrealized
DEUTSCHE BOERSE AG 0.0%
Value ($000) $103 Shares 317 Est. Cost $89340.35 Unrealized
MIZUHO FINANCIAL GROUP 0.0%
Value ($000) $102 Shares 3,700 Est. Cost $12704.64 Unrealized
ABN AMRO BANK NV-CVA 0.0%
Value ($000) $101 Shares 3,695 Est. Cost $966.58 Unrealized
GILD GILEAD SCIENCES INC. 0.0%
Value ($000) $100 Shares 900 Est. Cost $72.29 Unrealized +44.4%
DAL DELTA AIR LINES 0.0%
Value ($000) $98 Shares 2,000 Est. Cost $45.56 Unrealized 0.0%
BLD TOPBUILD CORP 0.0%
Value ($000) $97 Shares 300 Est. Cost $296.64 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $97 Shares 1,300 Est. Cost $86.71 Unrealized -25.0%
ENLAY ENEL SPA - UNSPON ADR 0.0%
Value ($000) $96 Shares 10,100 Est. Cost $1417.45 Unrealized
CFRUY CIE FINANCIERE RICH-UNSP ADR 0.0%
Value ($000) $96 Shares 5,075 Est. Cost $13506.76 Unrealized
SMFG SUMITOMO MITSUI-SPONS ADR 0.0%
Value ($000) $95 Shares 6,300 Est. Cost $4177.07 Unrealized
IMPERIAL BRANDS PLC 0.0%
Value ($000) $94 Shares 2,379 Est. Cost $12074.82 Unrealized
BCS BARCLAYS PLC 0.0%
Value ($000) $93 Shares 5,000 Est. Cost $2679.16 Unrealized
UOVEY UNITED OVERSEAS BANK-SP ADR 0.0%
Value ($000) $93 Shares 1,626 Est. Cost $32668.54 Unrealized
INPEX CORP. 0.0%
Value ($000) $93 Shares 6,600 Est. Cost $684.85 Unrealized
SOCIETE GENERALE 0.0%
Value ($000) $90 Shares 1,579 Est. Cost $34349.00 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $89 Shares 1,700 Est. Cost $68.91 Unrealized -36.9%
AXAHY AXA -SPONS ADR 0.0%
Value ($000) $88 Shares 1,800 Est. Cost $18943.01 Unrealized
VCISY VINCI S.A.- ADR 0.0%
Value ($000) $88 Shares 2,388 Est. Cost $24506.71 Unrealized
DD DUPONT DE NEMOURS 0.0%
Value ($000) $87 Shares 1,266 Est. Cost $24.08 Unrealized +13.4%
XYL XYLEM INC 0.0%
Value ($000) $87 Shares 671 Est. Cost $120.25 Unrealized -0.0%
RECKITT BENCKISER-SPON ADR 0.0%
Value ($000) $87 Shares 6,318 Est. Cost $13271.20 Unrealized
BAESY BAE SYS PLC 0.0%
Value ($000) $84 Shares 800 Est. Cost $35064.83 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $84 Shares 1,200 Est. Cost $41146.93 Unrealized
SNAM SPA 0.0%
Value ($000) $83 Shares 13,830 Est. Cost $3324.35 Unrealized
PUK PRUDENTIAL PLC-ADR 0.0%
Value ($000) $83 Shares 3,300 Est. Cost $8423.33 Unrealized
BZH BEAZER HOMES USA 0.0%
Value ($000) $82 Shares 3,680 Est. Cost $10.31 Unrealized +101.3%
BBVA BANCO BILBAO VIZCAYA-SP ADR 0.0%
Value ($000) $80 Shares 5,200 Est. Cost $2673.22 Unrealized
SCHINDLER HDG-PART CERT 0.0%
Value ($000) $80 Shares 215 Est. Cost $269438.70 Unrealized
BP PLC 0.0%
Value ($000) $80 Shares 15,878 Est. Cost $293.91 Unrealized
SBGSY SCHNEIDER ELECTRIC SA 0.0%
Value ($000) $79 Shares 1,481 Est. Cost $32976.41 Unrealized
COVTY COVESTRO AG-SPON ADR 0.0%
Value ($000) $79 Shares 2,200 Est. Cost $26.87 Unrealized
SHEL SHELL PLC-ADR 0.0%
Value ($000) $79 Shares 1,118 Est. Cost $43350.17 Unrealized
BP BP AMOCO PLC 0.0%
Value ($000) $78 Shares 2,600 Est. Cost $28550.00 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $75 Shares 1,824 Est. Cost $20.80 Unrealized +75.8%
NIPPON TELEGRAPH & TELEPHONE 0.0%
Value ($000) $75 Shares 70,000 Est. Cost $1708.05 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $74 Shares 1,759 Est. Cost $22.61 Unrealized +62.6%
E.ON SE 0.0%
Value ($000) $74 Shares 4,021 Est. Cost $593.45 Unrealized
DAI-ICHI LIFE HOLDINGS 0.0%
Value ($000) $73 Shares 9,600 Est. Cost $5054.30 Unrealized
ORANY ORANGE S.A. 0.0%
Value ($000) $73 Shares 4,782 Est. Cost $10550.05 Unrealized
PAYX PAYCHEX INC. 0.0%
Value ($000) $72 Shares 497 Est. Cost $82.11 Unrealized +79.7%
SWIRE PACIFIC LTD - CL A 0.0%
Value ($000) $72 Shares 8,350 Est. Cost $5688.57 Unrealized
WEX WEX INC. 0.0%
Value ($000) $71 Shares 480 Est. Cost $167.24 Unrealized -19.7%
BNP PARIBAS 0.0%
Value ($000) $69 Shares 775 Est. Cost $34014.26 Unrealized
CREDIT AGRICOLE SA 0.0%
Value ($000) $68 Shares 3,631 Est. Cost $14271.82 Unrealized
INTC INTEL CORP. 0.0%
Value ($000) $67 Shares 3,002 Est. Cost $25.88 Unrealized -19.9%
HONDA MOTOR CO 0.0%
Value ($000) $67 Shares 6,900 Est. Cost $472.52 Unrealized
JAPAN POST BANK CO LTD 0.0%
Value ($000) $66 Shares 6,100 Est. Cost $9161.53 Unrealized
RENAULT SA 0.0%
Value ($000) $65 Shares 1,413 Est. Cost $34735.72 Unrealized
M&G PLC 0.0%
Value ($000) $64 Shares 18,174 Est. Cost $221.24 Unrealized
IQV IQVIA HOLDINGS INC. 0.0%
Value ($000) $63 Shares 398 Est. Cost $174.54 Unrealized -13.7%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $62 Shares 359 Est. Cost $175.35 Unrealized +2.9%
MACQUARIE GROUP LTD 0.0%
Value ($000) $61 Shares 409 Est. Cost $102892.32 Unrealized
KDDIY KDDI CORP-UNSPONSORED ADR 0.0%
Value ($000) $61 Shares 3,551 Est. Cost $13679.16 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value ($000) $61 Shares 816 Est. Cost $64710.11 Unrealized
ENI SPA 0.0%
Value ($000) $60 Shares 3,743 Est. Cost $13896.63 Unrealized
ANHEUSER-BUSCH INBEV NV 0.0%
Value ($000) $60 Shares 880 Est. Cost $60465.20 Unrealized
KMTUY KOMATSU LTD 0.0%
Value ($000) $59 Shares 1,800 Est. Cost $26.97 Unrealized
SSE PLC 0.0%
Value ($000) $59 Shares 2,351 Est. Cost $964.06 Unrealized
MAA MID-AMER APART CMNTY 0.0%
Value ($000) $59 Shares 398 Est. Cost $146.89 Unrealized +3.8%
BNPQY BNP PARIBAS 0.0%
Value ($000) $59 Shares 1,300 Est. Cost $21120.00 Unrealized
SOFTBANK CORP. 0.0%
Value ($000) $59 Shares 38,000 Est. Cost $1264.25 Unrealized
TELNY TELENOR ASA-ADR 0.0%
Value ($000) $59 Shares 3,763 Est. Cost $15679.99 Unrealized
GEHC GE HEALTHCARE TECHNOLOG-W/I 0.0%
Value ($000) $58 Shares 778 Est. Cost $71.08 Unrealized -2.2%
BIIB BIOGEN IDEC INC 0.0%
Value ($000) $57 Shares 455 Est. Cost $258.98 Unrealized -51.9%
GLPEY GALP ENERGIA SGPS-UNSPON ADR 0.0%
Value ($000) $57 Shares 6,200 Est. Cost $1788.97 Unrealized
PHG KONINKLIJKE PHILIPS ELEC 0.0%
Value ($000) $56 Shares 2,343 Est. Cost $4421.36 Unrealized
BASFY BASF SE-SPON ADR 0.0%
Value ($000) $56 Shares 4,531 Est. Cost $5661.14 Unrealized
CHUBU ELECTRIC POWER CO. 0.0%
Value ($000) $55 Shares 4,500 Est. Cost $10524.98 Unrealized
ADMIRAL GROUP PLC 0.0%
Value ($000) $53 Shares 1,188 Est. Cost $24806.29 Unrealized
RXEEY REXEL SA - UNSPON ADR 0.0%
Value ($000) $53 Shares 1,700 Est. Cost $22.33 Unrealized
RED ELECTRICA CORPORACION SA 0.0%
Value ($000) $52 Shares 2,460 Est. Cost $20938.24 Unrealized
FMS FRESENIUS MEDICAL CARE 0.0%
Value ($000) $51 Shares 1,800 Est. Cost $3678.53 Unrealized
ASTELLAS PHARMA INC 0.0%
Value ($000) $50 Shares 5,100 Est. Cost $13705.14 Unrealized
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $50 Shares 1,300 Est. Cost $16366.11 Unrealized
SHG SHINHAN FINL GP 0.0%
Value ($000) $50 Shares 1,100 Est. Cost $26.49 Unrealized
KB KB FINANCIAL GROUP 0.0%
Value ($000) $50 Shares 600 Est. Cost $7565.83 Unrealized
IMBBY IMPERIAL BRANDS PLC-SPON ADR 0.0%
Value ($000) $47 Shares 1,200 Est. Cost $15620.11 Unrealized
ANZGY ANZ GROUP HOLDINGS LTD-ADR 0.0%
Value ($000) $47 Shares 2,471 Est. Cost $15.29 Unrealized
NWG NATWEST GROUP PLC -SPON ADR 0.0%
Value ($000) $47 Shares 3,300 Est. Cost $5.83 Unrealized
TFC TRUIST FINANCIAL CORP. 0.0%
Value ($000) $47 Shares 1,083 Est. Cost $35.00 Unrealized +8.6%
MGDDY MICHELIN (CGDE)-UNSPON ADR 0.0%
Value ($000) $46 Shares 2,500 Est. Cost $15.24 Unrealized
BAYRY BAYER A G 0.0%
Value ($000) $46 Shares 6,100 Est. Cost $6997.83 Unrealized
LEGAL & GENERAL GROUP PLC 0.0%
Value ($000) $46 Shares 13,175 Est. Cost $3391.38 Unrealized
PROSY PROSUS NV -SPON ADR 0.0%
Value ($000) $45 Shares 4,049 Est. Cost $5.84 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $45 Shares 599 Est. Cost $75.32 Unrealized +0.8%
STLA STELLANTIS NV 0.0%
Value ($000) $44 Shares 4,429 Est. Cost $1284.88 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $44 Shares 504 Est. Cost $91.62 Unrealized -14.4%
NXPI NXP SEMICONDUCTORS NV 0.0%
Value ($000) $44 Shares 200 Est. Cost $177.49 Unrealized +8.6%
CLP HOLDINGS LTD 0.0%
Value ($000) $43 Shares 5,150 Est. Cost $10100.93 Unrealized
TELIA CO AB 0.0%
Value ($000) $43 Shares 12,135 Est. Cost $3910.51 Unrealized
ABEV AMBEV SA-ADR 0.0%
Value ($000) $43 Shares 17,935 Est. Cost $2800.01 Unrealized
TOTALENERGIES SE -SPON ADR 0.0%
Value ($000) $43 Shares 700 Est. Cost $2736.91 Unrealized
HSBC HSBC HOLDINGS PLC-SPONS ADR 0.0%
Value ($000) $43 Shares 700 Est. Cost $39.46 Unrealized
SYMRISE AG 0.0%
Value ($000) $42 Shares 401 Est. Cost $10516.62 Unrealized
ANGLO AMERICAN PLC 0.0%
Value ($000) $42 Shares 1,434 Est. Cost $29.46 Unrealized
NKE NIKE INC B 0.0%
Value ($000) $40 Shares 569 Est. Cost $79.46 Unrealized -25.7%
HONG KONG EXCHANGES & CLEAR 0.0%
Value ($000) $40 Shares 750 Est. Cost $51678.03 Unrealized
FRESENIUS MEDICAL CARE AG & 0.0%
Value ($000) $40 Shares 697 Est. Cost $64979.48 Unrealized
SONY SONY GROUP CORP - SP ADR 0.0%
Value ($000) $39 Shares 1,500 Est. Cost $12826.93 Unrealized
NOK NOKIA SPON. ADR 0.0%
Value ($000) $39 Shares 7,500 Est. Cost $3.74 Unrealized
JSAIY J. SAINSBURY PLC-SPONS ADR 0.0%
Value ($000) $39 Shares 2,400 Est. Cost $12.30 Unrealized
LEA LEAR CORP. 0.0%
Value ($000) $39 Shares 407 Est. Cost $122.71 Unrealized -29.8%
TAK TAKEDA PHARMACEUTIC-SP ADR 0.0%
Value ($000) $39 Shares 2,500 Est. Cost $9829.51 Unrealized
CTTAY CONTINENTAL AG 0.0%
Value ($000) $39 Shares 4,400 Est. Cost $2320.45 Unrealized
IFNNY INFINEON TECHNOLOGIES 0.0%
Value ($000) $38 Shares 900 Est. Cost $33.17 Unrealized
IMERYS SA 0.0%
Value ($000) $38 Shares 1,157 Est. Cost $48273.88 Unrealized
DANOY DANONE-SPONS ADR 0.0%
Value ($000) $38 Shares 2,300 Est. Cost $7291.53 Unrealized
NORSK HYDRO ASA 0.0%
Value ($000) $38 Shares 6,617 Est. Cost $5.69 Unrealized
DTEGY DEUTSCHE TELEKOM AG-SPON ADR 0.0%
Value ($000) $37 Shares 1,000 Est. Cost $20.96 Unrealized
VODAFONE GP PLC 0.0%
Value ($000) $34 Shares 3,235 Est. Cost $13890.80 Unrealized
AMADY AMADEUS IT GROUP-UNSP ADR 0.0%
Value ($000) $34 Shares 400 Est. Cost $5675.19 Unrealized
KMX CARMAX GROUP 0.0%
Value ($000) $33 Shares 495 Est. Cost $77.62 Unrealized -13.4%
DHLGY DHL GROUP - ADR 0.0%
Value ($000) $33 Shares 700 Est. Cost $9046.41 Unrealized
FANUY FANUC CORP-UNSP ADR 0.0%
Value ($000) $31 Shares 2,300 Est. Cost $6780.90 Unrealized
DBSDY DBS GP HLDGS-SPON ADR 0.0%
Value ($000) $31 Shares 220 Est. Cost $84203.50 Unrealized
CMPGY COMPASS GROUP PLC-SPON ADR 0.0%
Value ($000) $31 Shares 900 Est. Cost $18124.53 Unrealized
PARAMOUNT GLOBAL-CLASS B 0.0%
Value ($000) $31 Shares 2,400 Est. Cost $1846.95 Unrealized
CMP COMPASS MINERALS INTL 0.0%
Value ($000) $29 Shares 1,456 Est. Cost $56.47 Unrealized -71.4%
FUJI HEAVY INDUS-UNSPONS ADR 0.0%
Value ($000) $29 Shares 3,300 Est. Cost $9.79 Unrealized
AMCOR PLC 0.0%
Value ($000) $28 Shares 3,100 Est. Cost $10.62 Unrealized -13.9%
VONOVIA SE 0.0%
Value ($000) $28 Shares 808 Est. Cost $55154.36 Unrealized
EONGY E ON AG 0.0%
Value ($000) $28 Shares 1,500 Est. Cost $11.89 Unrealized
VISTRY GROUP PLC 0.0%
Value ($000) $27 Shares 3,078 Est. Cost $16036.65 Unrealized
CRL CHARLES RIV LABS INTL. 0.0%
Value ($000) $27 Shares 176 Est. Cost $247.69 Unrealized -46.2%
SDZNY SANDOZ GROUP AG 0.0%
Value ($000) $27 Shares 485 Est. Cost $32.01 Unrealized
CKHUY CK HUTCHISON HOLDIN-UNSP ADR 0.0%
Value ($000) $26 Shares 4,300 Est. Cost $4252.91 Unrealized
AAGIY AIA GROUP LTD-SP ADR 0.0%
Value ($000) $25 Shares 700 Est. Cost $33080.00 Unrealized
WPP WPP PLC 0.0%
Value ($000) $25 Shares 723 Est. Cost $75550.26 Unrealized
UNILEVER PLC 0.0%
Value ($000) $24 Shares 400 Est. Cost $1255.24 Unrealized
DNKEY DANSKE BANK A/S - SPON ADR 0.0%
Value ($000) $24 Shares 1,200 Est. Cost $11.65 Unrealized
HALEON PLC 0.0%
Value ($000) $24 Shares 4,720 Est. Cost $2759.52 Unrealized
KPCPY KASIKORNBANK PCL-UNSPON ADR 0.0%
Value ($000) $24 Shares 1,200 Est. Cost $13.66 Unrealized
IBDRY IBERDROLA SA-SP ADR 0.0%
Value ($000) $23 Shares 300 Est. Cost $44.74 Unrealized
HMC HONDA MOTOR 0.0%
Value ($000) $23 Shares 800 Est. Cost $21590.00 Unrealized
NISSAN MOTOR CO LTD 0.0%
Value ($000) $23 Shares 9,500 Est. Cost $4826.55 Unrealized
AVTR AVANTOR INC. 0.0%
Value ($000) $23 Shares 1,711 Est. Cost $26.61 Unrealized -48.6%
CE CELANESE CORP 0.0%
Value ($000) $23 Shares 415 Est. Cost $143.21 Unrealized -65.2%
PSMMY PERSIMMON PLC-UNSPON ADR 0.0%
Value ($000) $22 Shares 600 Est. Cost $26.66 Unrealized
LANXESS AG 0.0%
Value ($000) $22 Shares 727 Est. Cost $61977.38 Unrealized
JBAXY JULIUS BAER GROUP LTD-UN ADR 0.0%
Value ($000) $22 Shares 1,600 Est. Cost $12.75 Unrealized
PYPL PAYPAL HOLDINGS INC 0.0%
Value ($000) $21 Shares 284 Est. Cost $152.24 Unrealized -55.1%
IDEXY INDITEX-UNSPON ADR 0.0%
Value ($000) $21 Shares 1,600 Est. Cost $15.82 Unrealized
VLEEY VALEO SA-SPON ADR 0.0%
Value ($000) $20 Shares 3,600 Est. Cost $2644.16 Unrealized
VALEO SA 0.0%
Value ($000) $20 Shares 1,798 Est. Cost $502.60 Unrealized
PKX POSCO-ADR 0.0%
Value ($000) $19 Shares 400 Est. Cost $12800.76 Unrealized
PUBGY PUBLICIS GROUPE-ADR 0.0%
Value ($000) $19 Shares 700 Est. Cost $11800.00 Unrealized
MRAAY MURATA MANUFACTUR-UNSPON ADR 0.0%
Value ($000) $19 Shares 2,550 Est. Cost $5335.00 Unrealized
AKZO N V ADR 0.0%
Value ($000) $19 Shares 800 Est. Cost $18980.00 Unrealized
ISUZY ISUZU MTRS LTD 0.0%
Value ($000) $18 Shares 1,400 Est. Cost $12.32 Unrealized
TRYIY TORAY INDUSTRIES-UNSPON ADR 0.0%
Value ($000) $18 Shares 1,300 Est. Cost $10.36 Unrealized
RWEOY RWE AKTIENGESELLSCHAF-SP ADR 0.0%
Value ($000) $17 Shares 400 Est. Cost $36680.00 Unrealized
PENN PENN ENTERTAINMENT INC. 0.0%
Value ($000) $16 Shares 885 Est. Cost $70.66 Unrealized -77.8%
BKRIY BANK OF IRELAND-UNSP ADR 0.0%
Value ($000) $16 Shares 1,100 Est. Cost $9.89 Unrealized
SMMYY SUMITOMO METAL MININ-UNS ADR 0.0%
Value ($000) $15 Shares 2,400 Est. Cost $7.34 Unrealized
AIQUY AIR LIQUIDE 0.0%
Value ($000) $14 Shares 340 Est. Cost $541.62 Unrealized
ANHEUSER BUSCH CO. 0.0%
Value ($000) $14 Shares 200 Est. Cost $55.30 Unrealized
MSADY MS&AD INSURANCE-UNSPONS ADR 0.0%
Value ($000) $12 Shares 550 Est. Cost $19.64 Unrealized
RIO RIO TINTO PLC SPON ADR 0.0%
Value ($000) $12 Shares 200 Est. Cost $63.64 Unrealized
FORVIA 0.0%
Value ($000) $11 Shares 1,074 Est. Cost $47569.04 Unrealized
WBD WARNER BROS DISCOVERY 0.0%
Value ($000) $10 Shares 900 Est. Cost $18.55 Unrealized -49.7%
DEO DIAGEO PLC 0.0%
Value ($000) $10 Shares 100 Est. Cost $169810.00 Unrealized
BOUYY BOUYGUES-UNSPON ADR 0.0%
Value ($000) $10 Shares 1,100 Est. Cost $6.96 Unrealized
SWDBY SWEDBANK AB-ADR 0.0%
Value ($000) $8 Shares 300 Est. Cost $18.33 Unrealized
UBS UBS GROUP AG-REG 0.0%
Value ($000) $8 Shares 224 Est. Cost $20.32 Unrealized +52.3%
CRRFY CARREFOUR SA-SP ADR 0.0%
Value ($000) $7 Shares 2,600 Est. Cost $3.41 Unrealized
VWAPY VOLKSWAGEN AG-UNSP ADR PREF 0.0%
Value ($000) $7 Shares 700 Est. Cost $11.46 Unrealized
BDORY BANCO DO BRASIL SA-SPON ADR 0.0%
Value ($000) $7 Shares 1,700 Est. Cost $7.06 Unrealized
BBD BANCO BRADESCO 0.0%
Value ($000) $7 Shares 2,200 Est. Cost $2.85 Unrealized
VALTERRA PLATINUM LIMITED 0.0%
Value ($000) $6 Shares 146 Est. Cost $44.47 Unrealized
KLG WK KELLOGG CO 0.0%
Value ($000) $6 Shares 364 Est. Cost $13.14 Unrealized
VSTS VESTIS CORP 0.0%
Value ($000) $5 Shares 879 Est. Cost $17.16 Unrealized -59.1%
PPRUY KERING-UNSPON ADR 0.0%
Value ($000) $4 Shares 200 Est. Cost $45.43 Unrealized
FTRE FORTREA HOLDINGS INC 0.0%
Value ($000) $2 Shares 501 Est. Cost $29.59 Unrealized -81.8%
EMBC EMBECTA CORP. 0.0%
Value ($000) $1 Shares 71 Est. Cost $25.42 Unrealized -57.2%