PARADIGM ASSET MANAGEMENT CO LLC Diversified Active

CIK: 0001034549 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 12, 2025

Total Value ($000): $435,192 (100.0% shares, 0.0% debt)

Holdings (491)

JPM JPMORGAN CHASE & CO 2.3%
Value ($000) $9,870 Shares 31,291 Est. Cost $131.43 Unrealized +125.2%
GOOGL ALPHABET INC. CL A 1.9%
Value ($000) $8,316 Shares 34,210 Est. Cost $132.89 Unrealized +57.4%
NVDA NVIDIA CORP 1.7%
Value ($000) $7,402 Shares 39,670 Est. Cost $106.99 Unrealized +62.9%
ORCL ORACLE SYSTEMS 1.7%
Value ($000) $7,354 Shares 26,150 Est. Cost $129.17 Unrealized +96.8%
DEUTSCHE TELEKOM AG-REG 1.4%
Value ($000) $6,172 Shares 181,058 Est. Cost $197.00 Unrealized
AAPL APPLE INC. 1.3%
Value ($000) $5,486 Shares 21,546 Est. Cost $137.98 Unrealized +63.5%
MSFT MICROSOFT CORP. 1.2%
Value ($000) $5,413 Shares 10,450 Est. Cost $292.89 Unrealized +73.7%
TESCO PLC 1.1%
Value ($000) $4,695 Shares 782,853 Est. Cost $12.63 Unrealized
WFC WELLS FARGO & CO 1.1%
Value ($000) $4,640 Shares 55,352 Est. Cost $45.79 Unrealized +75.7%
ASML HOLDING NV 1.0%
Value ($000) $4,347 Shares 4,468 Est. Cost $164632.25 Unrealized
BAE SYSTEMS PLC 0.9%
Value ($000) $4,080 Shares 147,200 Est. Cost $16.79 Unrealized
ABBV ABBVIE INC. 0.9%
Value ($000) $4,052 Shares 17,500 Est. Cost $149.15 Unrealized +35.4%
BAC BANK OF AMERICA 0.9%
Value ($000) $3,814 Shares 73,925 Est. Cost $29.26 Unrealized +65.2%
AVGO BROADCOM INC. 0.9%
Value ($000) $3,761 Shares 11,400 Est. Cost $147.66 Unrealized +107.1%
SAMSUNG ELECTRONICS CO LTD 0.9%
Value ($000) $3,731 Shares 62,400 Est. Cost $43.68 Unrealized
GS GOLDMAN SACHS GROUP 0.8%
Value ($000) $3,506 Shares 4,402 Est. Cost $347.40 Unrealized +111.5%
RHEINMETALL AG 0.8%
Value ($000) $3,498 Shares 1,500 Est. Cost $636.42 Unrealized
QCOM QUALCOMM INC. 0.8%
Value ($000) $3,344 Shares 20,100 Est. Cost $133.43 Unrealized +17.8%
MS MORGAN STANLEY 0.8%
Value ($000) $3,290 Shares 20,700 Est. Cost $82.65 Unrealized +77.2%
UNICREDIT SPA 0.7%
Value ($000) $3,189 Shares 42,100 Est. Cost $36.37 Unrealized
UNH UNITED HEALTHCARE 0.7%
Value ($000) $3,135 Shares 9,080 Est. Cost $514.92 Unrealized -41.9%
PM PHILIP MORRIS INT'L 0.7%
Value ($000) $3,130 Shares 19,300 Est. Cost $131.97 Unrealized +25.2%
NINTENDO CO LTD 0.7%
Value ($000) $3,121 Shares 36,000 Est. Cost $72.83 Unrealized
ABB LTD-REG 0.7%
Value ($000) $3,047 Shares 42,300 Est. Cost $51.54 Unrealized
MPC MARATHON PETROLEUM CORP 0.7%
Value ($000) $2,930 Shares 15,200 Est. Cost $128.53 Unrealized +35.7%
ORANGE 0.7%
Value ($000) $2,922 Shares 180,100 Est. Cost $13.04 Unrealized
NOVARTIS AG-REG 0.7%
Value ($000) $2,896 Shares 23,014 Est. Cost $16087.73 Unrealized
RELX RELX PLC - SPON ADR 0.7%
Value ($000) $2,842 Shares 59,500 Est. Cost $34.71 Unrealized
NEE NEXTERA ENERGY INC 0.7%
Value ($000) $2,831 Shares 37,500 Est. Cost $70.62 Unrealized +2.3%
RTX RAYTHEON TECHNOLOGIES CORP 0.6%
Value ($000) $2,671 Shares 15,963 Est. Cost $110.26 Unrealized +39.9%
AMZN AMAZON COM 0.6%
Value ($000) $2,668 Shares 12,150 Est. Cost $167.52 Unrealized +35.1%
LRCX LAM RESEARCH CORP 0.6%
Value ($000) $2,624 Shares 19,600 Est. Cost $78.86 Unrealized +33.8%
CSCO CISCO SYSTEMS 0.6%
Value ($000) $2,573 Shares 37,600 Est. Cost $53.95 Unrealized +24.9%
TMO THERMO FISHER SCIENTIFIC 0.6%
Value ($000) $2,571 Shares 5,300 Est. Cost $552.83 Unrealized -15.9%
MRK MERCK & CO. INC. 0.6%
Value ($000) $2,534 Shares 30,188 Est. Cost $81.01 Unrealized +0.0%
DIS DISNEY WALT PRODTNS 0.6%
Value ($000) $2,485 Shares 21,700 Est. Cost $102.79 Unrealized +13.8%
DBS GROUP HOLDINGS LTD 0.6%
Value ($000) $2,440 Shares 61,500 Est. Cost $32.05 Unrealized
PH PARKER HANNIFIN 0.6%
Value ($000) $2,426 Shares 3,200 Est. Cost $631.91 Unrealized +16.3%
WMT WALMART STORES INC. 0.6%
Value ($000) $2,426 Shares 23,536 Est. Cost $66.49 Unrealized +49.2%
UBER UBER TECHNOLOGIES INC 0.6%
Value ($000) $2,410 Shares 24,600 Est. Cost $80.64 Unrealized +16.0%
LEN LENNAR CORP. 0.5%
Value ($000) $2,332 Shares 18,500 Est. Cost $132.41 Unrealized -6.7%
LOW LOWES COS INC. 0.5%
Value ($000) $2,293 Shares 9,123 Est. Cost $208.72 Unrealized +17.0%
KLAC KLA INSTRUMENT CORP 0.5%
Value ($000) $2,265 Shares 2,100 Est. Cost $740.98 Unrealized +25.6%
USFD US FOODS HOLDING 0.5%
Value ($000) $2,253 Shares 29,400 Est. Cost $68.91 Unrealized +15.4%
URI UNITED RENTALS 0.5%
Value ($000) $2,251 Shares 2,358 Est. Cost $611.51 Unrealized +45.3%
XOM EXXON MOBIL CORP. 0.5%
Value ($000) $2,216 Shares 19,650 Est. Cost $65.67 Unrealized +67.1%
IX ORIX - SPON ADR 0.5%
Value ($000) $2,186 Shares 83,700 Est. Cost $182.45 Unrealized
SOMPO HOLDINGS INC 0.5%
Value ($000) $2,168 Shares 70,000 Est. Cost $30.98 Unrealized
ROCHE HOLDING AG-GENUSSCHEIN 0.5%
Value ($000) $2,159 Shares 6,608 Est. Cost $118300.11 Unrealized
C CITIGROUP INC. 0.5%
Value ($000) $2,111 Shares 20,800 Est. Cost $45.34 Unrealized +107.6%
INPEX CORP. 0.5%
Value ($000) $2,110 Shares 116,600 Est. Cost $55.84 Unrealized
KO COCA COLA COMPANY 0.5%
Value ($000) $2,089 Shares 31,500 Est. Cost $63.09 Unrealized +7.7%
ERSTE GROUP BANK AG 0.5%
Value ($000) $2,082 Shares 21,300 Est. Cost $97.76 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.5%
Value ($000) $2,080 Shares 11,400 Est. Cost $58.25 Unrealized +178.2%
COMPASS GROUP PLC 0.5%
Value ($000) $2,036 Shares 59,800 Est. Cost $5909.44 Unrealized
BK BANK OF NY MELLON 0.5%
Value ($000) $2,027 Shares 18,600 Est. Cost $55.73 Unrealized +81.9%
STT STATE STREET 0.5%
Value ($000) $2,019 Shares 17,400 Est. Cost $90.97 Unrealized +21.0%
FUJITSU LTD 0.5%
Value ($000) $2,005 Shares 85,000 Est. Cost $20.19 Unrealized
SUZUKI MOTOR CORP 0.5%
Value ($000) $2,004 Shares 137,000 Est. Cost $12.03 Unrealized
TJX TJX COMPANIES INC. 0.5%
Value ($000) $1,996 Shares 13,810 Est. Cost $107.83 Unrealized +22.7%
CNP CENTERPOINT ENERGY INC 0.5%
Value ($000) $1,990 Shares 51,300 Est. Cost $36.53 Unrealized +2.5%
ASTRAZENECA PLC 0.5%
Value ($000) $1,972 Shares 13,100 Est. Cost $138.72 Unrealized
HANNOVER RUECK SE 0.5%
Value ($000) $1,960 Shares 6,500 Est. Cost $301.50 Unrealized
V VISA INC 0.5%
Value ($000) $1,960 Shares 5,740 Est. Cost $312.38 Unrealized +10.5%
KEYS KEYSIGHT TECHNOLOGIES 0.5%
Value ($000) $1,959 Shares 11,200 Est. Cost $156.72 Unrealized +6.3%
CAT CATERPILLAR TRACTOR 0.4%
Value ($000) $1,956 Shares 4,100 Est. Cost $238.34 Unrealized +78.5%
EME EMCOR GROUP INC 0.4%
Value ($000) $1,949 Shares 3,000 Est. Cost $440.85 Unrealized +37.5%
NITTO DENKO CORP 0.4%
Value ($000) $1,929 Shares 81,000 Est. Cost $18.14 Unrealized
WELL WELLTOWER INC. 0.4%
Value ($000) $1,877 Shares 10,538 Est. Cost $92.07 Unrealized +77.5%
ENEL SPA 0.4%
Value ($000) $1,873 Shares 197,600 Est. Cost $7.55 Unrealized
DAIWA HOUSE INDUSTRY CO LTD 0.4%
Value ($000) $1,837 Shares 51,000 Est. Cost $36.02 Unrealized
SUMITOMO MITSUI FINCL GP 0.4%
Value ($000) $1,832 Shares 64,800 Est. Cost $5918.57 Unrealized
FANG DIAMONDBACK ENERGY INC 0.4%
Value ($000) $1,832 Shares 12,800 Est. Cost $136.16 Unrealized +3.4%
HBAN HUNTINGTON BANCSHARES 0.4%
Value ($000) $1,825 Shares 105,700 Est. Cost $14.70 Unrealized +14.4%
CI CIGNA CORP. 0.4%
Value ($000) $1,809 Shares 6,275 Est. Cost $272.96 Unrealized +7.4%
TMUS T-MOBILE US INC 0.4%
Value ($000) $1,795 Shares 7,500 Est. Cost $223.42 Unrealized +7.6%
CVX CHEVRON CORP 0.4%
Value ($000) $1,790 Shares 11,528 Est. Cost $127.64 Unrealized +19.3%
PEP PEPSICO INC. 0.4%
Value ($000) $1,785 Shares 12,711 Est. Cost $136.71 Unrealized +2.7%
NEXT PLC 0.4%
Value ($000) $1,783 Shares 10,700 Est. Cost $118.95 Unrealized
INDUSTRIA DE DISENO TEXTIL 0.4%
Value ($000) $1,772 Shares 32,100 Est. Cost $41.44 Unrealized
AXA SA 0.4%
Value ($000) $1,767 Shares 36,996 Est. Cost $558.31 Unrealized
ATLAS COPCO AB-B SHS 0.4%
Value ($000) $1,758 Shares 117,300 Est. Cost $14.07 Unrealized
T AT&T INC. 0.4%
Value ($000) $1,750 Shares 61,980 Est. Cost $16.86 Unrealized +66.4%
SAP SAP AG - SPONSORED ADR 0.4%
Value ($000) $1,737 Shares 6,500 Est. Cost $2105.83 Unrealized
ING GROEP NV-CVA 0.4%
Value ($000) $1,731 Shares 66,752 Est. Cost $4070.51 Unrealized
MDT MEDTRONIC INC. 0.4%
Value ($000) $1,705 Shares 17,900 Est. Cost $83.50 Unrealized +9.3%
DELL DELL COMPUTER 0.4%
Value ($000) $1,701 Shares 12,000 Est. Cost $101.32 Unrealized +27.5%
HPE HEWLETT PACKARD ENTERPRISE 0.4%
Value ($000) $1,700 Shares 69,200 Est. Cost $16.47 Unrealized +32.8%
TXN TEXAS INSTRS INC. 0.4%
Value ($000) $1,635 Shares 8,900 Est. Cost $173.01 Unrealized +11.7%
ASSA ABLOY AB-B 0.4%
Value ($000) $1,622 Shares 46,700 Est. Cost $31.26 Unrealized
LPLA LPL FINANCIAL HOLDINGS 0.4%
Value ($000) $1,597 Shares 4,800 Est. Cost $350.35 Unrealized +3.5%
APD AIR PROD & CHEM. 0.4%
Value ($000) $1,582 Shares 5,800 Est. Cost $263.13 Unrealized +8.5%
GSK PLC 0.4%
Value ($000) $1,579 Shares 74,476 Est. Cost $362.82 Unrealized
NEC CORP 0.4%
Value ($000) $1,572 Shares 49,000 Est. Cost $32.09 Unrealized
ARISTOCRAT LEISURE LTD 0.4%
Value ($000) $1,554 Shares 33,500 Est. Cost $46.38 Unrealized
CRM SALESFORCE COM INC 0.4%
Value ($000) $1,552 Shares 6,550 Est. Cost $254.61 Unrealized -1.3%
LNG CHENIERE ENERGY INC 0.4%
Value ($000) $1,551 Shares 6,600 Est. Cost $221.64 Unrealized +6.0%
TAKEDA PHARMACEUTICAL CO LTD 0.4%
Value ($000) $1,537 Shares 52,600 Est. Cost $984.78 Unrealized
EMR EMERSON ELEC CO. 0.4%
Value ($000) $1,536 Shares 11,708 Est. Cost $93.16 Unrealized +45.4%
DANONE 0.4%
Value ($000) $1,534 Shares 17,600 Est. Cost $62.10 Unrealized
FDX FEDEX CORPORATION 0.3%
Value ($000) $1,509 Shares 6,400 Est. Cost $190.08 Unrealized +20.1%
OMC OMNICOM GROUP 0.3%
Value ($000) $1,508 Shares 18,500 Est. Cost $83.46 Unrealized -10.9%
UAL UNITED CONTINENTAL HDGS 0.3%
Value ($000) $1,505 Shares 15,600 Est. Cost $73.67 Unrealized +30.5%
THALES SA 0.3%
Value ($000) $1,504 Shares 4,800 Est. Cost $143.57 Unrealized
GROUPE BRUXELLES LAMBERT SA 0.3%
Value ($000) $1,503 Shares 16,820 Est. Cost $68.81 Unrealized
SMITH & NEPHEW PLC 0.3%
Value ($000) $1,502 Shares 83,400 Est. Cost $18.01 Unrealized
NDAQ NASDAQ STOCK MKT 0.3%
Value ($000) $1,495 Shares 16,900 Est. Cost $79.17 Unrealized +16.4%
SAFRAN SA 0.3%
Value ($000) $1,481 Shares 4,200 Est. Cost $179.64 Unrealized
NTAP NETAPP INC 0.3%
Value ($000) $1,481 Shares 12,500 Est. Cost $96.38 Unrealized +14.9%
NATIONAL GRID PLC 0.3%
Value ($000) $1,481 Shares 103,028 Est. Cost $314.80 Unrealized
RENESAS ELECTRONICS CORP 0.3%
Value ($000) $1,479 Shares 128,000 Est. Cost $12.34 Unrealized
TT TRANE TECHNOLOGIES PLC 0.3%
Value ($000) $1,477 Shares 3,500 Est. Cost $392.99 Unrealized +8.6%
IBM INT'L BUSINESS MACH. 0.3%
Value ($000) $1,467 Shares 5,200 Est. Cost $238.68 Unrealized +8.7%
HOLCIM LTD 0.3%
Value ($000) $1,464 Shares 17,300 Est. Cost $92.64 Unrealized
FANUC CORP 0.3%
Value ($000) $1,443 Shares 50,000 Est. Cost $26.68 Unrealized
CREDIT AGRICOLE SA 0.3%
Value ($000) $1,435 Shares 73,031 Est. Cost $728.24 Unrealized
SVENSKA HANDELSBANKEN-A SHS 0.3%
Value ($000) $1,400 Shares 107,600 Est. Cost $13.01 Unrealized
BMY BRISTOL MYERS SQUIBB 0.3%
Value ($000) $1,398 Shares 31,008 Est. Cost $57.23 Unrealized -20.5%
PFE PFIZER INC. 0.3%
Value ($000) $1,397 Shares 54,833 Est. Cost $28.90 Unrealized -16.5%
SCHW CHARLES SCHWAB 0.3%
Value ($000) $1,380 Shares 14,450 Est. Cost $73.45 Unrealized +28.7%
FIS FIDELITY NAT'L INFO SVCS 0.3%
Value ($000) $1,379 Shares 20,917 Est. Cost $77.24 Unrealized -6.6%
GRMN GARMIN LTD 0.3%
Value ($000) $1,379 Shares 5,600 Est. Cost $147.93 Unrealized +54.9%
J JACOBS SOLUTIONS INC. 0.3%
Value ($000) $1,379 Shares 9,200 Est. Cost $122.56 Unrealized +16.8%
AN AUTONATION INC. 0.3%
Value ($000) $1,378 Shares 6,300 Est. Cost $180.54 Unrealized +16.8%
AMADEUS IT GROUP SA 0.3%
Value ($000) $1,375 Shares 17,339 Est. Cost $9390.70 Unrealized
EXPERIAN PLC 0.3%
Value ($000) $1,348 Shares 26,900 Est. Cost $43.87 Unrealized
BHP GROUP LTD 0.3%
Value ($000) $1,345 Shares 47,700 Est. Cost $7924.13 Unrealized
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.3%
Value ($000) $1,339 Shares 2,664 Est. Cost $253.81 Unrealized +90.8%
HITACHI LTD 0.3%
Value ($000) $1,331 Shares 50,000 Est. Cost $25.05 Unrealized
BRENNTAG SE 0.3%
Value ($000) $1,328 Shares 22,200 Est. Cost $59.93 Unrealized
TPR TAPESTRY INC. 0.3%
Value ($000) $1,325 Shares 11,700 Est. Cost $53.51 Unrealized +94.3%
CFG CITIZENS FINANCIAL GROUP 0.3%
Value ($000) $1,310 Shares 24,649 Est. Cost $37.67 Unrealized +30.6%
HOLX HOLOGIC INC 0.3%
Value ($000) $1,303 Shares 19,300 Est. Cost $59.94 Unrealized +10.7%
GEA GROUP AG 0.3%
Value ($000) $1,300 Shares 17,600 Est. Cost $73.85 Unrealized
ENGIE 0.3%
Value ($000) $1,293 Shares 60,300 Est. Cost $15.85 Unrealized
CCI CROWN CASTLE INTL 0.3%
Value ($000) $1,293 Shares 13,400 Est. Cost $98.05 Unrealized +1.1%
HSBC HOLDINGS PLC 0.3%
Value ($000) $1,287 Shares 91,500 Est. Cost $8.02 Unrealized
AZO AUTOZONE INC 0.3%
Value ($000) $1,287 Shares 300 Est. Cost $3039.91 Unrealized +32.0%
BNP PARIBAS 0.3%
Value ($000) $1,279 Shares 14,075 Est. Cost $1958.76 Unrealized
CIE FINANCIERE RICHEMONT-REG 0.3%
Value ($000) $1,277 Shares 6,700 Est. Cost $152.34 Unrealized
WEIR GROUP PLC 0.3%
Value ($000) $1,269 Shares 34,500 Est. Cost $36.78 Unrealized
ALL ALLSTATE CORP. 0.3%
Value ($000) $1,266 Shares 5,900 Est. Cost $189.83 Unrealized +5.5%
GE GENERAL ELECTRIC CO. 0.3%
Value ($000) $1,259 Shares 4,184 Est. Cost $117.36 Unrealized +132.4%
TELENOR ASA 0.3%
Value ($000) $1,247 Shares 75,200 Est. Cost $16.58 Unrealized
ROLLS ROYCE HOLDINGS PLC 0.3%
Value ($000) $1,240 Shares 77,400 Est. Cost $16.02 Unrealized
PUBLICIS GROUPE 0.3%
Value ($000) $1,238 Shares 12,900 Est. Cost $103.01 Unrealized
RYAAY RYANAIR HLDGS PLC 0.3%
Value ($000) $1,238 Shares 20,550 Est. Cost $51.75 Unrealized
DEUTSCHE BOERSE AG 0.3%
Value ($000) $1,237 Shares 4,617 Est. Cost $6383.66 Unrealized
PGR PROGRESSIVE CORP. 0.3%
Value ($000) $1,235 Shares 5,000 Est. Cost $228.16 Unrealized +1.6%
GETLINK SE 0.3%
Value ($000) $1,225 Shares 66,600 Est. Cost $15.95 Unrealized
KONINKLIJKE PHILIPS NV 0.3%
Value ($000) $1,207 Shares 44,600 Est. Cost $27.07 Unrealized
AKZO NOBEL 0.3%
Value ($000) $1,203 Shares 16,900 Est. Cost $67.55 Unrealized
NESTLE SA-REG 0.3%
Value ($000) $1,203 Shares 13,100 Est. Cost $91.84 Unrealized
ETR ENTERGY CORP. 0.3%
Value ($000) $1,202 Shares 12,900 Est. Cost $69.96 Unrealized +24.5%
NET CLOUDFLARE INC - CLASS A 0.3%
Value ($000) $1,202 Shares 5,600 Est. Cost $145.18 Unrealized +40.6%
GOOG ALPHABET INC. CL C 0.3%
Value ($000) $1,201 Shares 4,930 Est. Cost $131.39 Unrealized +59.8%
ELAN ELANCO ANIMAL HEALTH INC. 0.3%
Value ($000) $1,196 Shares 59,400 Est. Cost $11.69 Unrealized +43.3%
MO ALTRIA GROUP 0.3%
Value ($000) $1,182 Shares 17,900 Est. Cost $53.11 Unrealized +15.6%
TGT TARGET CORP. 0.3%
Value ($000) $1,182 Shares 13,175 Est. Cost $93.77 Unrealized +3.1%
SINGAPORE EXCHANGE LTD 0.3%
Value ($000) $1,181 Shares 92,100 Est. Cost $9.34 Unrealized
FREENET AG 0.3%
Value ($000) $1,174 Shares 36,700 Est. Cost $31.98 Unrealized
SJM JM SMUCKER CO 0.3%
Value ($000) $1,162 Shares 10,700 Est. Cost $107.22 Unrealized -0.2%
COP CONOCOPHILLIPS 0.3%
Value ($000) $1,154 Shares 12,200 Est. Cost $106.55 Unrealized -12.5%
NOMURA RESEARCH INSTITUTE LT 0.3%
Value ($000) $1,152 Shares 30,000 Est. Cost $38.41 Unrealized
TKR TIMKEN CO 0.3%
Value ($000) $1,150 Shares 15,300 Est. Cost $68.02 Unrealized +13.4%
MUENCHENER RUECKVER AG-REG 0.3%
Value ($000) $1,149 Shares 1,800 Est. Cost $638.50 Unrealized
LONDON STOCK EXCHANGE GP 0.3%
Value ($000) $1,146 Shares 10,000 Est. Cost $121.60 Unrealized
DE DEERE & CO. 0.3%
Value ($000) $1,143 Shares 2,500 Est. Cost $413.99 Unrealized +18.3%
NSC NORFOLK SOUTHERN CORP 0.3%
Value ($000) $1,142 Shares 3,800 Est. Cost $244.99 Unrealized +12.7%
ABT ABBOTT LABS 0.3%
Value ($000) $1,138 Shares 8,500 Est. Cost $100.68 Unrealized +29.7%
KBR KBR INC 0.3%
Value ($000) $1,135 Shares 24,000 Est. Cost $51.38 Unrealized -6.2%
HON HONEYWELL INT'L 0.3%
Value ($000) $1,128 Shares 5,357 Est. Cost $194.46 Unrealized +6.5%
RECORDATI INDUSTRIA CHIMICA 0.3%
Value ($000) $1,118 Shares 18,400 Est. Cost $60.75 Unrealized
OVERSEA-CHINESE BANKING CORP 0.3%
Value ($000) $1,117 Shares 87,600 Est. Cost $12.23 Unrealized
EXPE EXPEDIA GROUP INC. 0.3%
Value ($000) $1,112 Shares 5,200 Est. Cost $161.40 Unrealized +24.1%
DIAGEO PLC 0.3%
Value ($000) $1,111 Shares 46,500 Est. Cost $23.90 Unrealized
COMPAGNIE DE SAINT GOBAIN 0.3%
Value ($000) $1,109 Shares 10,300 Est. Cost $107.70 Unrealized
HD HOME DEPOT INC. 0.3%
Value ($000) $1,090 Shares 2,690 Est. Cost $244.36 Unrealized +59.3%
MCK MCKESSON CORP 0.2%
Value ($000) $1,082 Shares 1,400 Est. Cost $425.47 Unrealized +65.2%
TXT TEXTRON INC. 0.2%
Value ($000) $1,081 Shares 12,800 Est. Cost $86.67 Unrealized -6.1%
PEARSON PLC 0.2%
Value ($000) $1,067 Shares 75,000 Est. Cost $16.06 Unrealized
PNC PNC FINCL SVCS 0.2%
Value ($000) $1,065 Shares 5,300 Est. Cost $184.98 Unrealized +5.8%
KONINKLIJKE AHOLD DELHAIZE N 0.2%
Value ($000) $1,048 Shares 25,900 Est. Cost $40.48 Unrealized
ICE INTERCONTINENTALEXCH 0.2%
Value ($000) $1,041 Shares 6,181 Est. Cost $121.76 Unrealized +46.0%
INTU INTUIT 0.2%
Value ($000) $1,024 Shares 1,500 Est. Cost $674.49 Unrealized +6.7%
KKR KKR & CO. 0.2%
Value ($000) $1,021 Shares 7,854 Est. Cost $102.90 Unrealized +37.7%
LYB LYONDELLBASELL INDU CL A 0.2%
Value ($000) $1,020 Shares 20,800 Est. Cost $54.42 Unrealized -0.7%
AMT AMERICAN TOWER CORP. 0.2%
Value ($000) $1,019 Shares 5,300 Est. Cost $210.37 Unrealized -2.8%
CTSH COGNIZANT TECH. 0.2%
Value ($000) $1,006 Shares 15,000 Est. Cost $76.75 Unrealized -6.4%
HALO HALOZYME THERAPEUTICS INC. 0.2%
Value ($000) $1,005 Shares 13,700 Est. Cost $56.90 Unrealized +16.7%
ALSN ALLISON TRANSMISSION HOLDING 0.2%
Value ($000) $1,002 Shares 11,800 Est. Cost $95.88 Unrealized -7.6%
BRAMBLES LTD 0.2%
Value ($000) $998 Shares 60,700 Est. Cost $16.44 Unrealized
DTE DTE ENERGY CO. 0.2%
Value ($000) $990 Shares 7,000 Est. Cost $118.43 Unrealized +13.9%
EIFFAGE 0.2%
Value ($000) $983 Shares 7,700 Est. Cost $87.73 Unrealized
HCA HCA INC. 0.2%
Value ($000) $980 Shares 2,300 Est. Cost $323.99 Unrealized +19.3%
SYK STRYKER CORP. 0.2%
Value ($000) $961 Shares 2,600 Est. Cost $366.32 Unrealized +5.0%
CAP GEMINI 0.2%
Value ($000) $958 Shares 6,600 Est. Cost $163.76 Unrealized
SANTEN PHARMACEUTICAL CO LTD 0.2%
Value ($000) $944 Shares 85,000 Est. Cost $10.30 Unrealized
QBE INSURANCE GROUP LTD 0.2%
Value ($000) $935 Shares 68,500 Est. Cost $13.65 Unrealized
AXTA AXALTA COATING SYSTEMS LTD 0.2%
Value ($000) $924 Shares 32,300 Est. Cost $31.14 Unrealized -3.3%
SSNC SS&C TECHNOLOGIES HLDGS 0.2%
Value ($000) $923 Shares 10,400 Est. Cost $78.61 Unrealized +10.1%
MA MASTERCARD INC. 0.2%
Value ($000) $910 Shares 1,599 Est. Cost $368.11 Unrealized +55.8%
ALSTOM 0.2%
Value ($000) $899 Shares 34,600 Est. Cost $22.33 Unrealized
EXC EXELON CORP. 0.2%
Value ($000) $896 Shares 19,905 Est. Cost $42.17 Unrealized +2.8%
TREASURY WINE ESTATES LTD 0.2%
Value ($000) $879 Shares 187,700 Est. Cost $6.44 Unrealized
AMAT APPLIED MATLS INC. 0.2%
Value ($000) $876 Shares 4,279 Est. Cost $144.77 Unrealized +24.9%
MKC MCCORMICK & CO NON VTG 0.2%
Value ($000) $850 Shares 12,700 Est. Cost $73.41 Unrealized -5.9%
KMB KIMBERLY CLARK CORP. 0.2%
Value ($000) $846 Shares 6,800 Est. Cost $131.73 Unrealized -3.7%
WAB WABTEC CORP 0.2%
Value ($000) $842 Shares 4,200 Est. Cost $192.50 Unrealized +2.3%
LLY ELI LILLY & CO. 0.2%
Value ($000) $801 Shares 1,050 Est. Cost $757.15 Unrealized -2.0%
DOX AMDOCS LTD. 0.2%
Value ($000) $796 Shares 9,700 Est. Cost $85.15 Unrealized +0.5%
CMC COMMERCIAL METAL CO 0.2%
Value ($000) $785 Shares 13,700 Est. Cost $45.91 Unrealized +19.7%
FTV FORTIVE CORP 0.2%
Value ($000) $730 Shares 14,900 Est. Cost $52.21 Unrealized -5.8%
COST COSTCO WHOLESALE 0.1%
Value ($000) $630 Shares 681 Est. Cost $732.25 Unrealized +30.7%
APP APPLOVIN CORP. Cl A 0.1%
Value ($000) $575 Shares 800 Est. Cost $324.21 Unrealized +42.2%
BKNG BOOKING HOLDINGS INC. 0.1%
Value ($000) $540 Shares 100 Est. Cost $2231.96 Unrealized +149.3%
FCX FRPT MCMORAN CPR 0.1%
Value ($000) $533 Shares 13,600 Est. Cost $41.50 Unrealized +4.1%
AXP AMER EXPRESS CO. 0.1%
Value ($000) $531 Shares 1,600 Est. Cost $192.62 Unrealized +64.3%
ADI ANALOG DEVICES INC. 0.1%
Value ($000) $521 Shares 2,119 Est. Cost $173.77 Unrealized +37.5%
SPG SIMON PPTY GP 0.1%
Value ($000) $513 Shares 2,735 Est. Cost $134.11 Unrealized +26.1%
CMCSA COMCAST CORP-Cl A 0.1%
Value ($000) $440 Shares 14,000 Est. Cost $35.02 Unrealized -5.3%
PHM PULTE HOMES INC 0.1%
Value ($000) $423 Shares 3,200 Est. Cost $117.95 Unrealized +4.9%
MDLZ MONDELEZ INTERNATIONAL CL A 0.1%
Value ($000) $423 Shares 6,766 Est. Cost $62.85 Unrealized +0.9%
PG PROCTOR & GAMBLE 0.1%
Value ($000) $414 Shares 2,693 Est. Cost $102.08 Unrealized +51.7%
GD GENERAL DYNAMICS 0.1%
Value ($000) $411 Shares 1,206 Est. Cost $198.92 Unrealized +57.7%
LMT LOCKHEED MARTIN 0.1%
Value ($000) $399 Shares 800 Est. Cost $424.59 Unrealized +5.5%
EQIX EQUINIX INC 0.1%
Value ($000) $389 Shares 497 Est. Cost $755.28 Unrealized +2.5%
ADSK AUTODESK INC. 0.1%
Value ($000) $381 Shares 1,200 Est. Cost $295.42 Unrealized +3.2%
JBL JABIL CIRCUIT INC. 0.1%
Value ($000) $369 Shares 1,700 Est. Cost $161.93 Unrealized +34.4%
META META PLATFORMS INC CL A 0.1%
Value ($000) $368 Shares 501 Est. Cost $229.11 Unrealized +224.4%
GEV GE VERNOVA INC. 0.1%
Value ($000) $366 Shares 596 Est. Cost $158.10 Unrealized +283.0%
AMGN AMGEN INC. 0.1%
Value ($000) $339 Shares 1,200 Est. Cost $249.23 Unrealized +15.0%
ETN EATON CORP PLC 0.1%
Value ($000) $337 Shares 900 Est. Cost $306.71 Unrealized +18.4%
DUK DUKE ENERGY CORP. 0.1%
Value ($000) $334 Shares 2,700 Est. Cost $94.26 Unrealized +27.1%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $332 Shares 1,700 Est. Cost $156.19 Unrealized +21.9%
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $310 Shares 2,413 Est. Cost $91.13 Unrealized +26.3%
AMD ADVANCED MICRO DEV 0.1%
Value ($000) $302 Shares 1,867 Est. Cost $138.06 Unrealized +16.9%
KR KROGER CO. 0.1%
Value ($000) $297 Shares 4,400 Est. Cost $57.34 Unrealized +20.5%
AMP AMERIPRISE FINANCIAL 0.1%
Value ($000) $295 Shares 600 Est. Cost $490.23 Unrealized +4.1%
EPD ENTERPRISE PRODUCTS PRTNRS 0.1%
Value ($000) $294 Shares 9,400 Est. Cost $31.01 Unrealized
SPGI S&P GLOBAL INC. 0.1%
Value ($000) $292 Shares 600 Est. Cost $499.89 Unrealized +6.8%
KMI KINDER MORGAN INC 0.1%
Value ($000) $292 Shares 10,300 Est. Cost $26.76 Unrealized +0.8%
COMMERZBANK AG 0.1%
Value ($000) $289 Shares 7,667 Est. Cost $7606.73 Unrealized
NVS NOVARTIS A G 0.1%
Value ($000) $286 Shares 2,228 Est. Cost $84205.78 Unrealized
CARR CARRIER GLOBAL CORP 0.1%
Value ($000) $281 Shares 4,700 Est. Cost $65.05 Unrealized +4.0%
SBUX STARBUCKS CORP 0.1%
Value ($000) $279 Shares 3,300 Est. Cost $85.17 Unrealized +4.0%
COF CAPITAL ONE FINL 0.1%
Value ($000) $277 Shares 1,304 Est. Cost $185.05 Unrealized +17.7%
NOW SERVICENOW INC 0.1%
Value ($000) $276 Shares 300 Est. Cost $146.74 Unrealized +27.3%
DVN DEVON ENERGY (NEW) 0.1%
Value ($000) $271 Shares 7,730 Est. Cost $37.86 Unrealized -11.2%
APH AMPHENOL CORP 0.1%
Value ($000) $260 Shares 2,100 Est. Cost $59.48 Unrealized +83.9%
YPF YPF S.A. 0.1%
Value ($000) $260 Shares 10,692 Est. Cost $3819.99 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $260 Shares 1,400 Est. Cost $151.35 Unrealized +12.0%
RCL ROYAL CARRIBEAN CRUISE 0.1%
Value ($000) $259 Shares 800 Est. Cost $236.14 Unrealized +40.6%
GFI GOLD FIELDS LTD 0.1%
Value ($000) $257 Shares 6,118 Est. Cost $10990.03 Unrealized
ACN ACCENTURE PLC CL A 0.1%
Value ($000) $247 Shares 1,000 Est. Cost $302.88 Unrealized -14.0%
ALB ALBEMARLE CORP 0.1%
Value ($000) $243 Shares 3,000 Est. Cost $76.49 Unrealized +0.1%
WSO WATSCO INC. 0.1%
Value ($000) $243 Shares 600 Est. Cost $463.89 Unrealized -7.8%
PAA PLAINS ALL AMER PIPELINE LP 0.1%
Value ($000) $242 Shares 14,162 Est. Cost $8304.05 Unrealized
MCD MCDONALDS CORP. 0.1%
Value ($000) $241 Shares 793 Est. Cost $257.84 Unrealized +16.9%
BA BOEING CO. 0.1%
Value ($000) $233 Shares 1,080 Est. Cost $192.85 Unrealized +16.9%
HPQ HP INC 0.1%
Value ($000) $226 Shares 8,300 Est. Cost $24.71 Unrealized +5.8%
MRSH MARSH & MCLENNON 0.1%
Value ($000) $222 Shares 1,100 Est. Cost $223.19 Unrealized -8.6%
BLK BLACKROCK INC. 0.1%
Value ($000) $218 Shares 187 Est. Cost $991.05 Unrealized +11.9%
SNY SANOFI AVENTIS 0.1%
Value ($000) $218 Shares 4,619 Est. Cost $41389.41 Unrealized
RAL RALLIANT CORP. 0.0%
Value ($000) $217 Shares 4,965 Est. Cost $49.24 Unrealized -9.7%
AFRM AFFIRM HOLDINGS INC 0.0%
Value ($000) $212 Shares 2,900 Est. Cost $55.59 Unrealized +36.9%
DRI DARDEN RESTAURANTS 0.0%
Value ($000) $209 Shares 1,100 Est. Cost $204.29 Unrealized -0.2%
OVV OVINTIV INC 0.0%
Value ($000) $202 Shares 5,000 Est. Cost $40.86 Unrealized -0.2%
APO APOLLO GLOBAL MANAGEMENT 0.0%
Value ($000) $194 Shares 1,456 Est. Cost $91.86 Unrealized +53.2%
ADBE ADOBE SYS INC. 0.0%
Value ($000) $194 Shares 550 Est. Cost $396.47 Unrealized -9.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $194 Shares 3,600 Est. Cost $45.26 Unrealized +15.5%
FLR FLUOR CORP. 0.0%
Value ($000) $189 Shares 4,500 Est. Cost $51.01 Unrealized -9.8%
VZ VERIZON COMM. 0.0%
Value ($000) $187 Shares 4,248 Est. Cost $40.07 Unrealized +6.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $183 Shares 900 Est. Cost $188.91 Unrealized +1.3%
RHHBY ROCHE HOLDINGS 0.0%
Value ($000) $182 Shares 4,351 Est. Cost $39675.98 Unrealized
VOYA VOYA FINANCIAL INC. 0.0%
Value ($000) $179 Shares 2,394 Est. Cost $43.18 Unrealized +69.0%
FCNCA FIRST CITZENS BCSHS A 0.0%
Value ($000) $179 Shares 100 Est. Cost $2085.37 Unrealized -5.6%
GM GENERAL MTRS CO 0.0%
Value ($000) $177 Shares 2,900 Est. Cost $47.07 Unrealized +18.0%
SIEGY SIEMENS AG-SP ADR 0.0%
Value ($000) $176 Shares 1,302 Est. Cost $51515.38 Unrealized
NEM NEWMONT CORP 0.0%
Value ($000) $169 Shares 2,000 Est. Cost $52.90 Unrealized +31.2%
STANDARD CHARTERED PLC 0.0%
Value ($000) $165 Shares 8,515 Est. Cost $431.06 Unrealized
TSLA TESLA MOTORS 0.0%
Value ($000) $163 Shares 366 Est. Cost $283.68 Unrealized +22.3%
IP INT'L PAPER CO. 0.0%
Value ($000) $162 Shares 3,500 Est. Cost $45.98 Unrealized +4.4%
CME CME GROUP 0.0%
Value ($000) $162 Shares 600 Est. Cost $268.48 Unrealized +0.5%
UPS UNITED PARCEL SERVICE 0.0%
Value ($000) $161 Shares 1,924 Est. Cost $121.17 Unrealized -27.3%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $154 Shares 2,908 Est. Cost $37136.29 Unrealized
LYV LIVE NATION INC 0.0%
Value ($000) $154 Shares 943 Est. Cost $107.23 Unrealized +47.4%
HTHIY HITACHI LIMITED 0.0%
Value ($000) $154 Shares 5,850 Est. Cost $7269.48 Unrealized
MU MICRON TECHNOLOGY 0.0%
Value ($000) $151 Shares 900 Est. Cost $103.88 Unrealized +23.0%
MITSUBISHI UFJ FINCL GP 0.0%
Value ($000) $149 Shares 9,100 Est. Cost $316.46 Unrealized
CEG CONSTELLATION ENERGY 0.0%
Value ($000) $148 Shares 451 Est. Cost $62.48 Unrealized +415.7%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value ($000) $146 Shares 1,793 Est. Cost $52.00 Unrealized +56.9%
LH LABCORP HOLDINGS 0.0%
Value ($000) $144 Shares 501 Est. Cost $224.95 Unrealized +18.6%
VRTX VERTEX PHARMACEUTIC 0.0%
Value ($000) $137 Shares 350 Est. Cost $393.20 Unrealized +6.3%
PLD PROLOGIS TR 0.0%
Value ($000) $137 Shares 1,196 Est. Cost $75.52 Unrealized +43.4%
ITOCHU CORP 0.0%
Value ($000) $137 Shares 2,400 Est. Cost $16855.40 Unrealized
LIN LINDE PLC 0.0%
Value ($000) $137 Shares 288 Est. Cost $322.30 Unrealized +46.0%
ING ING GROEP ADR 0.0%
Value ($000) $136 Shares 5,200 Est. Cost $3826.10 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $134 Shares 300 Est. Cost $398.28 Unrealized +20.5%
DKS DICKS SPORTING GOODS 0.0%
Value ($000) $133 Shares 600 Est. Cost $182.31 Unrealized +18.2%
R RYDER SYS INC 0.0%
Value ($000) $132 Shares 700 Est. Cost $156.26 Unrealized +15.4%
CSL CARLISLE COS. 0.0%
Value ($000) $131 Shares 399 Est. Cost $248.32 Unrealized +52.3%
MITSUBISHI CORP 0.0%
Value ($000) $129 Shares 5,400 Est. Cost $8909.69 Unrealized
RSG REPUBLIC SVCS 0.0%
Value ($000) $129 Shares 562 Est. Cost $101.25 Unrealized +130.4%
UNCRY UNICREDIT SPA-ADR 0.0%
Value ($000) $125 Shares 3,300 Est. Cost $4238.22 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $125 Shares 655 Est. Cost $123415.39 Unrealized
MIZUHO FINANCIAL GROUP 0.0%
Value ($000) $125 Shares 3,700 Est. Cost $12704.64 Unrealized
NOV NOV INC. 0.0%
Value ($000) $122 Shares 9,237 Est. Cost $14.46 Unrealized -10.7%
WDAY WORKDAY INC-CL. A 0.0%
Value ($000) $120 Shares 500 Est. Cost $255.47 Unrealized -9.5%
KELLOGG CO 0.0%
Value ($000) $120 Shares 1,457 Est. Cost $46.25 Unrealized +70.0%
ABN AMRO BANK NV-CVA 0.0%
Value ($000) $118 Shares 3,695 Est. Cost $966.58 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $118 Shares 600 Est. Cost $75.38 Unrealized +141.6%
BLD TOPBUILD CORP 0.0%
Value ($000) $117 Shares 300 Est. Cost $296.64 Unrealized +34.6%
BANK LEUMI LE-ISRAEL 0.0%
Value ($000) $116 Shares 5,875 Est. Cost $10747.36 Unrealized
TKOMY TOKIO MARINE HOLDINGS 0.0%
Value ($000) $116 Shares 2,754 Est. Cost $18467.53 Unrealized
MCHP MICROCHIP TECH 0.0%
Value ($000) $116 Shares 1,800 Est. Cost $87.39 Unrealized -23.5%
MURGY MUENCHENER RUECK-UNSPON ADR 0.0%
Value ($000) $115 Shares 9,030 Est. Cost $6141.90 Unrealized
DAL DELTA AIR LINES 0.0%
Value ($000) $114 Shares 2,000 Est. Cost $45.56 Unrealized +24.7%
ZURVY ZURICH INSURANCE GROUP-ADR 0.0%
Value ($000) $110 Shares 3,086 Est. Cost $21876.35 Unrealized
ALIZY ALLIANZ SE - UNSP ADR 0.0%
Value ($000) $110 Shares 2,611 Est. Cost $21292.41 Unrealized
NSRGY NESTLE S A 0.0%
Value ($000) $106 Shares 1,150 Est. Cost $74736.34 Unrealized
SMFG SUMITOMO MITSUI-SPONS ADR 0.0%
Value ($000) $105 Shares 6,300 Est. Cost $4177.07 Unrealized
SOCIETE GENERALE 0.0%
Value ($000) $105 Shares 1,579 Est. Cost $34349.00 Unrealized
MAR MARRIOTT INTL NEW-A 0.0%
Value ($000) $104 Shares 400 Est. Cost $271.56 Unrealized -1.5%
SAP AG 0.0%
Value ($000) $104 Shares 389 Est. Cost $78764.32 Unrealized
BCS BARCLAYS PLC 0.0%
Value ($000) $103 Shares 5,000 Est. Cost $2679.16 Unrealized
IMPERIAL BRANDS PLC 0.0%
Value ($000) $101 Shares 2,379 Est. Cost $12074.82 Unrealized
INTC INTEL CORP. 0.0%
Value ($000) $101 Shares 3,002 Est. Cost $25.88 Unrealized -6.4%
BBVA BANCO BILBAO VIZCAYA-SP ADR 0.0%
Value ($000) $100 Shares 5,200 Est. Cost $2673.22 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $100 Shares 1,300 Est. Cost $86.71 Unrealized -15.5%
GILD GILEAD SCIENCES INC. 0.0%
Value ($000) $100 Shares 900 Est. Cost $72.29 Unrealized +55.3%
XYL XYLEM INC 0.0%
Value ($000) $99 Shares 671 Est. Cost $120.25 Unrealized +14.8%
DD DUPONT DE NEMOURS 0.0%
Value ($000) $99 Shares 1,266 Est. Cost $24.08 Unrealized +29.3%
RECKITT BENCKISER-SPON ADR 0.0%
Value ($000) $98 Shares 6,318 Est. Cost $13271.20 Unrealized
CFRUY CIE FINANCIERE RICH-UNSP ADR 0.0%
Value ($000) $97 Shares 5,075 Est. Cost $13506.76 Unrealized
ENLAY ENEL SPA - UNSPON ADR 0.0%
Value ($000) $96 Shares 10,100 Est. Cost $1417.45 Unrealized
PUK PRUDENTIAL PLC-ADR 0.0%
Value ($000) $92 Shares 3,300 Est. Cost $8423.33 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $92 Shares 1,200 Est. Cost $41146.93 Unrealized
BP PLC 0.0%
Value ($000) $91 Shares 15,878 Est. Cost $293.91 Unrealized
BZH BEAZER HOMES USA 0.0%
Value ($000) $90 Shares 3,680 Est. Cost $10.31 Unrealized +138.2%
BP BP AMOCO PLC 0.0%
Value ($000) $90 Shares 2,600 Est. Cost $28550.00 Unrealized
BAESY BAE SYS PLC 0.0%
Value ($000) $89 Shares 800 Est. Cost $35064.83 Unrealized
UOVEY UNITED OVERSEAS BANK-SP ADR 0.0%
Value ($000) $87 Shares 1,626 Est. Cost $32668.54 Unrealized
AXAHY AXA -SPONS ADR 0.0%
Value ($000) $86 Shares 1,800 Est. Cost $18943.01 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $84 Shares 1,700 Est. Cost $68.91 Unrealized -23.6%
SNAM SPA 0.0%
Value ($000) $83 Shares 13,830 Est. Cost $3324.35 Unrealized
SBGSY SCHNEIDER ELECTRIC SA 0.0%
Value ($000) $83 Shares 1,481 Est. Cost $32976.41 Unrealized
VCISY VINCI S.A.- ADR 0.0%
Value ($000) $83 Shares 2,388 Est. Cost $24506.71 Unrealized
SCHINDLER HDG-PART CERT 0.0%
Value ($000) $81 Shares 215 Est. Cost $269438.70 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $81 Shares 1,824 Est. Cost $20.80 Unrealized +106.9%
SHELL PLC 0.0%
Value ($000) $80 Shares 2,255 Est. Cost $14989.89 Unrealized
SHEL SHELL PLC-ADR 0.0%
Value ($000) $80 Shares 1,118 Est. Cost $43350.17 Unrealized
ORANY ORANGE S.A. 0.0%
Value ($000) $78 Shares 4,782 Est. Cost $10550.05 Unrealized
DAI-ICHI LIFE HOLDINGS 0.0%
Value ($000) $76 Shares 9,600 Est. Cost $5054.30 Unrealized
E.ON SE 0.0%
Value ($000) $76 Shares 4,021 Est. Cost $593.45 Unrealized
WEX WEX INC. 0.0%
Value ($000) $76 Shares 480 Est. Cost $167.24 Unrealized -1.1%
IQV IQVIA HOLDINGS INC. 0.0%
Value ($000) $76 Shares 398 Est. Cost $174.54 Unrealized +4.2%
JAPAN POST BANK CO LTD 0.0%
Value ($000) $75 Shares 6,100 Est. Cost $9161.53 Unrealized
COVTY COVESTRO AG-SPON ADR 0.0%
Value ($000) $75 Shares 2,200 Est. Cost $26.87 Unrealized
NIPPON TELEGRAPH & TELEPHONE 0.0%
Value ($000) $73 Shares 70,000 Est. Cost $1708.05 Unrealized
HONDA MOTOR CO 0.0%
Value ($000) $72 Shares 6,900 Est. Cost $472.52 Unrealized
SWIRE PACIFIC LTD - CL A 0.0%
Value ($000) $71 Shares 8,350 Est. Cost $5688.57 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $68 Shares 1,759 Est. Cost $22.61 Unrealized +77.7%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $67 Shares 359 Est. Cost $175.35 Unrealized +5.0%
ENI SPA 0.0%
Value ($000) $65 Shares 3,743 Est. Cost $13896.63 Unrealized
PHG KONINKLIJKE PHILIPS ELEC 0.0%
Value ($000) $64 Shares 2,343 Est. Cost $4421.36 Unrealized
BIIB BIOGEN IDEC INC 0.0%
Value ($000) $64 Shares 455 Est. Cost $258.98 Unrealized -47.8%
PAYX PAYCHEX INC. 0.0%
Value ($000) $63 Shares 497 Est. Cost $82.11 Unrealized +67.1%
CHUBU ELECTRIC POWER CO. 0.0%
Value ($000) $63 Shares 4,500 Est. Cost $10524.98 Unrealized
TELNY TELENOR ASA-ADR 0.0%
Value ($000) $62 Shares 3,763 Est. Cost $15679.99 Unrealized
KMTUY KOMATSU LTD 0.0%
Value ($000) $62 Shares 1,800 Est. Cost $26.97 Unrealized
M&G PLC 0.0%
Value ($000) $62 Shares 18,174 Est. Cost $221.24 Unrealized
MACQUARIE GROUP LTD 0.0%
Value ($000) $59 Shares 409 Est. Cost $102892.32 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value ($000) $59 Shares 816 Est. Cost $64710.11 Unrealized
BNPQY BNP PARIBAS 0.0%
Value ($000) $59 Shares 1,300 Est. Cost $21120.00 Unrealized
GEHC GE HEALTHCARE TECHNOLOG-W/I 0.0%
Value ($000) $58 Shares 778 Est. Cost $71.08 Unrealized +4.9%
GLPEY GALP ENERGIA SGPS-UNSPON ADR 0.0%
Value ($000) $58 Shares 6,200 Est. Cost $1788.97 Unrealized
RENAULT SA 0.0%
Value ($000) $58 Shares 1,413 Est. Cost $34735.72 Unrealized
PROSY PROSUS NV -SPON ADR 0.0%
Value ($000) $57 Shares 4,049 Est. Cost $5.84 Unrealized
BASFY BASF SE-SPON ADR 0.0%
Value ($000) $56 Shares 4,531 Est. Cost $5661.14 Unrealized
KDDIY KDDI CORP-UNSPONSORED ADR 0.0%
Value ($000) $56 Shares 3,551 Est. Cost $13679.16 Unrealized
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $56 Shares 1,300 Est. Cost $16366.11 Unrealized
SOFTBANK CORP. 0.0%
Value ($000) $56 Shares 38,000 Est. Cost $1264.25 Unrealized
RXEEY REXEL SA - UNSPON ADR 0.0%
Value ($000) $56 Shares 1,700 Est. Cost $22.33 Unrealized
MAA MID-AMER APART CMNTY 0.0%
Value ($000) $56 Shares 398 Est. Cost $146.89 Unrealized -2.9%
SHG SHINHAN FINL GP 0.0%
Value ($000) $55 Shares 1,100 Est. Cost $26.49 Unrealized
ASTELLAS PHARMA INC 0.0%
Value ($000) $55 Shares 5,100 Est. Cost $13705.14 Unrealized
SSE PLC 0.0%
Value ($000) $55 Shares 2,351 Est. Cost $964.06 Unrealized
ANZGY ANZ GROUP HOLDINGS LTD-ADR 0.0%
Value ($000) $54 Shares 2,471 Est. Cost $15.29 Unrealized
ADMIRAL GROUP PLC 0.0%
Value ($000) $54 Shares 1,188 Est. Cost $24806.29 Unrealized
ANHEUSER-BUSCH INBEV NV 0.0%
Value ($000) $53 Shares 880 Est. Cost $60465.20 Unrealized
IMBBY IMPERIAL BRANDS PLC-SPON ADR 0.0%
Value ($000) $51 Shares 1,200 Est. Cost $15620.11 Unrealized
BAYRY BAYER A G 0.0%
Value ($000) $51 Shares 6,100 Est. Cost $6997.83 Unrealized
KB KB FINANCIAL GROUP 0.0%
Value ($000) $50 Shares 600 Est. Cost $7565.83 Unrealized
HSBC HSBC HOLDINGS PLC-SPONS ADR 0.0%
Value ($000) $50 Shares 700 Est. Cost $39.46 Unrealized
TFC TRUIST FINANCIAL CORP. 0.0%
Value ($000) $50 Shares 1,083 Est. Cost $35.00 Unrealized +26.7%
RED ELECTRICA CORPORACION SA 0.0%
Value ($000) $48 Shares 2,460 Est. Cost $20938.24 Unrealized
FMS FRESENIUS MEDICAL CARE 0.0%
Value ($000) $47 Shares 1,800 Est. Cost $3678.53 Unrealized
ANGLO AMERICAN PLC 0.0%
Value ($000) $47 Shares 1,263 Est. Cost $29.46 Unrealized
NWG NATWEST GROUP PLC -SPON ADR 0.0%
Value ($000) $47 Shares 3,300 Est. Cost $5.83 Unrealized
TELIA CO AB 0.0%
Value ($000) $46 Shares 12,135 Est. Cost $3910.51 Unrealized
NXPI NXP SEMICONDUCTORS NV 0.0%
Value ($000) $46 Shares 200 Est. Cost $177.49 Unrealized +25.7%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value ($000) $45 Shares 2,400 Est. Cost $14.51 Unrealized 0.0%
NORSK HYDRO ASA 0.0%
Value ($000) $45 Shares 6,617 Est. Cost $6.77 Unrealized
MGDDY MICHELIN (CGDE)-UNSPON ADR 0.0%
Value ($000) $45 Shares 2,500 Est. Cost $15.24 Unrealized
JSAIY J. SAINSBURY PLC-SPONS ADR 0.0%
Value ($000) $44 Shares 2,400 Est. Cost $12.30 Unrealized
SONY SONY GROUP CORP - SP ADR 0.0%
Value ($000) $43 Shares 1,500 Est. Cost $12826.93 Unrealized
CLP HOLDINGS LTD 0.0%
Value ($000) $43 Shares 5,150 Est. Cost $10100.93 Unrealized
HONG KONG EXCHANGES & CLEAR 0.0%
Value ($000) $43 Shares 750 Est. Cost $51678.03 Unrealized
LEGAL & GENERAL GROUP PLC 0.0%
Value ($000) $42 Shares 13,175 Est. Cost $3391.38 Unrealized
TOTALENERGIES SE -SPON ADR 0.0%
Value ($000) $42 Shares 700 Est. Cost $2736.91 Unrealized
STLA STELLANTIS NV 0.0%
Value ($000) $41 Shares 4,429 Est. Cost $1284.88 Unrealized
LEA LEAR CORP. 0.0%
Value ($000) $41 Shares 407 Est. Cost $122.71 Unrealized -16.4%
DANOY DANONE-SPONS ADR 0.0%
Value ($000) $40 Shares 2,300 Est. Cost $7291.53 Unrealized
ABEV AMBEV SA-ADR 0.0%
Value ($000) $40 Shares 17,935 Est. Cost $2800.01 Unrealized
NKE NIKE INC B 0.0%
Value ($000) $40 Shares 569 Est. Cost $79.46 Unrealized -7.1%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $38 Shares 599 Est. Cost $75.32 Unrealized -9.5%
VODAFONE GP PLC 0.0%
Value ($000) $38 Shares 3,235 Est. Cost $13890.80 Unrealized
FRESENIUS MEDICAL CARE AG & 0.0%
Value ($000) $37 Shares 697 Est. Cost $64979.48 Unrealized
TAK TAKEDA PHARMACEUTIC-SP ADR 0.0%
Value ($000) $37 Shares 2,500 Est. Cost $9829.51 Unrealized
NOK NOKIA SPON. ADR 0.0%
Value ($000) $36 Shares 7,500 Est. Cost $3.74 Unrealized
IFNNY INFINEON TECHNOLOGIES 0.0%
Value ($000) $35 Shares 900 Est. Cost $33.17 Unrealized
SYMRISE AG 0.0%
Value ($000) $35 Shares 401 Est. Cost $10516.62 Unrealized
DBSDY DBS GP HLDGS-SPON ADR 0.0%
Value ($000) $35 Shares 220 Est. Cost $84203.50 Unrealized
DTEGY DEUTSCHE TELEKOM AG-SPON ADR 0.0%
Value ($000) $34 Shares 1,000 Est. Cost $20.96 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $34 Shares 504 Est. Cost $91.62 Unrealized -13.6%
FUJI HEAVY INDUS-UNSPONS ADR 0.0%
Value ($000) $33 Shares 3,300 Est. Cost $9.79 Unrealized
FANUY FANUC CORP-UNSP ADR 0.0%
Value ($000) $33 Shares 2,300 Est. Cost $6780.90 Unrealized
AMADY AMADEUS IT GROUP-UNSP ADR 0.0%
Value ($000) $32 Shares 400 Est. Cost $5675.19 Unrealized
DHLGY DHL GROUP - ADR 0.0%
Value ($000) $31 Shares 700 Est. Cost $9046.41 Unrealized
CMPGY COMPASS GROUP PLC-SPON ADR 0.0%
Value ($000) $31 Shares 900 Est. Cost $18124.53 Unrealized
IMERYS SA 0.0%
Value ($000) $31 Shares 1,157 Est. Cost $48273.88 Unrealized
CTTAY CONTINENTAL AG 0.0%
Value ($000) $29 Shares 4,400 Est. Cost $2320.45 Unrealized
SDZNY SANDOZ GROUP AG 0.0%
Value ($000) $29 Shares 485 Est. Cost $32.01 Unrealized
EONGY E ON AG 0.0%
Value ($000) $28 Shares 1,500 Est. Cost $11.89 Unrealized
CKHUY CK HUTCHISON HOLDIN-UNSP ADR 0.0%
Value ($000) $28 Shares 4,300 Est. Cost $4252.91 Unrealized
CMP COMPASS MINERALS INTL 0.0%
Value ($000) $28 Shares 1,456 Est. Cost $56.47 Unrealized -64.8%
CRL CHARLES RIV LABS INTL. 0.0%
Value ($000) $28 Shares 176 Est. Cost $247.69 Unrealized -35.9%
AAGIY AIA GROUP LTD-SP ADR 0.0%
Value ($000) $27 Shares 700 Est. Cost $33080.00 Unrealized
VISTRY GROUP PLC 0.0%
Value ($000) $27 Shares 3,078 Est. Cost $16036.65 Unrealized
DNKEY DANSKE BANK A/S - SPON ADR 0.0%
Value ($000) $26 Shares 1,200 Est. Cost $11.65 Unrealized
AMCOR PLC 0.0%
Value ($000) $25 Shares 3,100 Est. Cost $10.62 Unrealized -15.6%
VONOVIA SE 0.0%
Value ($000) $25 Shares 808 Est. Cost $55154.36 Unrealized
HMC HONDA MOTOR 0.0%
Value ($000) $25 Shares 800 Est. Cost $21590.00 Unrealized
KPCPY KASIKORNBANK PCL-UNSPON ADR 0.0%
Value ($000) $24 Shares 1,200 Est. Cost $13.66 Unrealized
MRAAY MURATA MANUFACTUR-UNSPON ADR 0.0%
Value ($000) $24 Shares 2,550 Est. Cost $5335.00 Unrealized
UNILEVER PLC 0.0%
Value ($000) $24 Shares 400 Est. Cost $1255.24 Unrealized
NISSAN MOTOR CO LTD 0.0%
Value ($000) $23 Shares 9,500 Est. Cost $4826.55 Unrealized
IBDRY IBERDROLA SA-SP ADR 0.0%
Value ($000) $23 Shares 300 Est. Cost $44.74 Unrealized
VALEO SA 0.0%
Value ($000) $22 Shares 1,798 Est. Cost $502.60 Unrealized
KMX CARMAX GROUP 0.0%
Value ($000) $22 Shares 495 Est. Cost $77.62 Unrealized -23.1%
JBAXY JULIUS BAER GROUP LTD-UN ADR 0.0%
Value ($000) $22 Shares 1,600 Est. Cost $12.75 Unrealized
IDEXY INDITEX-UNSPON ADR 0.0%
Value ($000) $22 Shares 1,600 Est. Cost $15.82 Unrealized
VLEEY VALEO SA-SPON ADR 0.0%
Value ($000) $22 Shares 3,600 Est. Cost $2644.16 Unrealized
AVTR AVANTOR INC. 0.0%
Value ($000) $21 Shares 1,711 Est. Cost $26.61 Unrealized -51.6%
HALEON PLC 0.0%
Value ($000) $21 Shares 4,720 Est. Cost $2759.52 Unrealized
PKX POSCO-ADR 0.0%
Value ($000) $20 Shares 400 Est. Cost $12800.76 Unrealized
SMMYY SUMITOMO METAL MININ-UNS ADR 0.0%
Value ($000) $19 Shares 2,400 Est. Cost $7.34 Unrealized
AKZO N V ADR 0.0%
Value ($000) $19 Shares 800 Est. Cost $18980.00 Unrealized
PYPL PAYPAL HOLDINGS INC 0.0%
Value ($000) $19 Shares 284 Est. Cost $152.24 Unrealized -53.8%
PSMMY PERSIMMON PLC-UNSPON ADR 0.0%
Value ($000) $19 Shares 600 Est. Cost $26.66 Unrealized
LANXESS AG 0.0%
Value ($000) $18 Shares 727 Est. Cost $61977.38 Unrealized
WPP WPP PLC 0.0%
Value ($000) $18 Shares 723 Est. Cost $75550.26 Unrealized
BKRIY BANK OF IRELAND-UNSP ADR 0.0%
Value ($000) $18 Shares 1,100 Est. Cost $9.89 Unrealized
RWEOY RWE AKTIENGESELLSCHAF-SP ADR 0.0%
Value ($000) $18 Shares 400 Est. Cost $36680.00 Unrealized
WBD WARNER BROS DISCOVERY 0.0%
Value ($000) $18 Shares 900 Est. Cost $18.55 Unrealized -26.6%
ISUZY ISUZU MTRS LTD 0.0%
Value ($000) $18 Shares 1,400 Est. Cost $12.32 Unrealized
CE CELANESE CORP 0.0%
Value ($000) $17 Shares 415 Est. Cost $143.21 Unrealized -65.3%
PENN PENN ENTERTAINMENT INC. 0.0%
Value ($000) $17 Shares 885 Est. Cost $70.66 Unrealized -73.5%
PUBGY PUBLICIS GROUPE-ADR 0.0%
Value ($000) $17 Shares 700 Est. Cost $11800.00 Unrealized
TRYIY TORAY INDUSTRIES-UNSPON ADR 0.0%
Value ($000) $16 Shares 1,300 Est. Cost $10.36 Unrealized
FORVIA 0.0%
Value ($000) $14 Shares 1,074 Est. Cost $47569.04 Unrealized
AIQUY AIR LIQUIDE 0.0%
Value ($000) $14 Shares 340 Est. Cost $541.62 Unrealized
RIO RIO TINTO PLC SPON ADR 0.0%
Value ($000) $13 Shares 200 Est. Cost $63.64 Unrealized
MSADY MS&AD INSURANCE-UNSPONS ADR 0.0%
Value ($000) $12 Shares 550 Est. Cost $19.64 Unrealized
ANHEUSER BUSCH CO. 0.0%
Value ($000) $12 Shares 200 Est. Cost $55.30 Unrealized
VALTERRA PLATINUM LIMITED 0.0%
Value ($000) $10 Shares 146 Est. Cost $44.47 Unrealized
BOUYY BOUYGUES-UNSPON ADR 0.0%
Value ($000) $10 Shares 1,100 Est. Cost $6.96 Unrealized
DEO DIAGEO PLC 0.0%
Value ($000) $10 Shares 100 Est. Cost $169810.00 Unrealized
UBS UBS GROUP AG-REG 0.0%
Value ($000) $9 Shares 224 Est. Cost $20.32 Unrealized +91.1%
SWDBY SWEDBANK AB-ADR 0.0%
Value ($000) $9 Shares 300 Est. Cost $18.33 Unrealized
AMVOY AUMOVIO SE 0.0%
Value ($000) $9 Shares 1,100 Est. Cost $8.01 Unrealized
CRRFY CARREFOUR SA-SP ADR 0.0%
Value ($000) $8 Shares 2,600 Est. Cost $3.41 Unrealized
VWAPY VOLKSWAGEN AG-UNSP ADR PREF 0.0%
Value ($000) $8 Shares 700 Est. Cost $11.46 Unrealized
BBD BANCO BRADESCO 0.0%
Value ($000) $7 Shares 2,200 Est. Cost $2.85 Unrealized
BDORY BANCO DO BRASIL SA-SPON ADR 0.0%
Value ($000) $7 Shares 1,700 Est. Cost $7.06 Unrealized
PPRUY KERING-UNSPON ADR 0.0%
Value ($000) $7 Shares 200 Est. Cost $45.43 Unrealized
FTRE FORTREA HOLDINGS INC 0.0%
Value ($000) $4 Shares 501 Est. Cost $29.59 Unrealized -74.1%
VSTS VESTIS CORP 0.0%
Value ($000) $4 Shares 879 Est. Cost $17.16 Unrealized -70.1%
EMBC EMBECTA CORP. 0.0%
Value ($000) $1 Shares 71 Est. Cost $25.42 Unrealized -51.2%
SFGYY SONY FINANCIAL GROUP INC-ADR 0.0%
Value ($000) $1 Shares 300 Est. Cost $2.75 Unrealized