Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Oct 31, 2024 → Jan 31, 2025
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Oct 2024 | Shares Jan 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 0 | 42,301,300 | 42,301,300 | 6.16% | $41.32M |
| US TREASURY N/B | 0 | 19,103,400 | 19,103,400 | 2.70% | $18.12M |
| U.S. Treasury Bills | 0 | 10,231,800 | 10,231,800 | 1.52% | $10.20M |
| U.S. Treasury Bills | 0 | 10,188,600 | 10,188,600 | 1.52% | $10.19M |
| 3M CO | 0 | 3,530 | 3,530 | 0.08% | $537.27K |
| UNION PACIFIC CORP | 0 | 1,853 | 1,853 | 0.07% | $459.15K |
| ASSA ABLOY AB SER B | 0 | 12,971 | 12,971 | 0.06% | $395.85K |
| MCDONALDS CORP | 0 | 1,307 | 1,307 | 0.06% | $377.33K |
| INGREDION INC | 0 | 2,233 | 2,233 | 0.05% | $304.67K |
| ARISTA NETWORKS INC | 0 | 1,948 | 1,948 | 0.03% | $224.47K |
| INTL CONS AIRLIN | 0 | 47,971 | 47,971 | 0.03% | $200.73K |
| SIEMENS HEALTHINEERS AG COMMON STOCK | 0 | 3,489 | 3,489 | 0.03% | $198.78K |
| SGS SA-REG | 0 | 2,009 | 2,009 | 0.03% | $194.84K |
| BORGWARNER INC | 0 | 5,582 | 5,582 | 0.03% | $178.07K |
| ESSITY AKTIEBO-B | 0 | 6,871 | 6,871 | 0.03% | $173.92K |
| MCKESSON CORP | 0 | 278 | 278 | 0.02% | $165.34K |
| DOORDASH INC-A | 0 | 801 | 801 | 0.02% | $151.25K |
| WILLIAMS COS INC | 0 | 2,721 | 2,721 | 0.02% | $150.83K |
| ARAMARK | 0 | 3,844 | 3,844 | 0.02% | $149.57K |
| VSTOXX FUTURE JAN26 | 0 | 147 | 147 | 0.02% | $136.95K |
| ENCOMPASS HEALTH CORP | 0 | 1,358 | 1,358 | 0.02% | $134.81K |
| TDK CORP | 0 | 8,900 | 8,900 | 0.02% | $107.22K |
| TECHNOLOGY ONE LTD COMMON STOCK | 0 | 4,869 | 4,869 | 0.01% | $93.06K |
| INTERACTIVE BROKERS GROUP INC | 0 | 427 | 427 | 0.01% | $92.85K |
| Amadeus IT Holding, S.A. | 0 | 1,239 | 1,239 | 0.01% | $91.08K |
| ROYAL GOLD INC | 0 | 564 | 564 | 0.01% | $78.86K |
| ESSEX PROPERTY TRUST INC | 0 | 275 | 275 | 0.01% | $78.26K |
| ONEOK INC | 0 | 790 | 790 | 0.01% | $76.76K |
| ETSY INC | 0 | 1,327 | 1,327 | 0.01% | $72.87K |
| DEUTSCHE BOERSE | 0 | 287 | 287 | 0.01% | $70.93K |
| SOUTHERN CO | 0 | 830 | 830 | 0.01% | $69.68K |
| EVOLUTION MINING LTD | 0 | 19,423 | 19,423 | 0.01% | $68.16K |
| KONGSBERG GRUPP | 0 | 542 | 542 | 0.01% | $64.34K |
| AXON ENTERPRISE INC | 0 | 98 | 98 | 0.01% | $63.91K |
| ROLLINS INC | 0 | 1,170 | 1,170 | 0.01% | $57.92K |
| BOEING CO/THE | 0 | 325 | 325 | 0.01% | $57.37K |
| ROYAL CARIBBEAN CRUISES LTD | 0 | 215 | 215 | 0.01% | $57.32K |
| TRANSURBAN GROUP | 0 | 6,502 | 6,502 | 0.01% | $53.93K |
| STARBUCKS CORP | 0 | 489 | 489 | 0.01% | $52.66K |
| PHILLIPS 66 | 0 | 434 | 434 | 0.01% | $51.16K |
| CONSOLIDATED EDISON INC | 0 | 540 | 540 | 0.01% | $50.62K |
| KEYSIGHT TECHNOLOGIES INC | 0 | 242 | 242 | 0.01% | $43.16K |
| SAAB AB-B | 0 | 1,969 | 1,969 | 0.01% | $42.53K |
| DEVON ENERGY CORP | 0 | 1,244 | 1,244 | 0.01% | $42.42K |
| FLUTTER ENTERTAINMENT PLC | 0 | 149 | 149 | 0.01% | $39.78K |
| LULULEMON ATHLETICA INC | 0 | 93 | 93 | 0.01% | $38.52K |
| TEVA PHARMACEUTICAL IND ADR | 0 | 2,088 | 2,088 | 0.01% | $37.02K |
| SECURITAS AB-B | 0 | 2,839 | 2,839 | 0.01% | $36.08K |
| SANTOS LTD | 0 | 7,585 | 7,585 | 0.00% | $32.99K |
| OBIC COMPANY LTD | 0 | 1,100 | 1,100 | 0.00% | $32.76K |
| ASM INTL NV | 0 | 56 | 56 | 0.00% | $32.19K |
| L3HARRIS TECHNOLOGIES INC | 0 | 150 | 150 | 0.00% | $31.80K |
| LIXIL CORP | 0 | 2,700 | 2,700 | 0.00% | $30.43K |
| JAPAN POST BANK | 0 | 2,900 | 2,900 | 0.00% | $29.97K |
| LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C | 0 | 303 | 303 | 0.00% | $29.00K |
| CADENCE DESIGN SYSTEMS INC | 0 | 96 | 96 | 0.00% | $28.57K |
| FOX CORPORATION B | 0 | 570 | 570 | 0.00% | $27.70K |
| PACKAGING CORP OF AMERICA | 0 | 129 | 129 | 0.00% | $27.43K |
| MISUMI GROUP INC | 0 | 1,600 | 1,600 | 0.00% | $25.61K |
| KIRBY CORP | 0 | 226 | 226 | 0.00% | $24.67K |
| KESKO OYJ-B | 0 | 1,280 | 1,280 | 0.00% | $24.53K |
| BALOISE HOL-REG | 0 | 125 | 125 | 0.00% | $22.81K |
| BANK LEUMI LE-IS | 0 | 1,784 | 1,784 | 0.00% | $22.33K |
| CARVANA CO CL A | 0 | 90 | 90 | 0.00% | $22.27K |
| SONIC HEALTHCARE | 0 | 1,171 | 1,171 | 0.00% | $20.71K |
| HERSHEY CO/THE | 0 | 127 | 127 | 0.00% | $18.95K |
| WISETECH GLOBAL | 0 | 235 | 235 | 0.00% | $17.84K |
| DENTSU GROUP INC | 0 | 600 | 600 | 0.00% | $13.93K |
| TRYG A/S | 0 | 678 | 678 | 0.00% | $13.71K |
| TWILIO INC CLASS A | 0 | 92 | 92 | 0.00% | $13.49K |
| IBERDROLA SA EUR1(RFD) JANUARY 2025 | 0 | 918 | 918 | 0.00% | $12.97K |
| SKANSKA AB-B | 0 | 543 | 543 | 0.00% | $11.62K |
| PANDORA A/S | 0 | 57 | 57 | 0.00% | $11.02K |
| BELIMO HOLDING-R | 0 | 14 | 14 | 0.00% | $10.25K |
| APPLOVIN CORP | 0 | 25 | 25 | 0.00% | $9.24K |
| FASTIGHETS-B SHS | 0 | 1,166 | 1,166 | 0.00% | $8.31K |
| YUM! BRANDS INC | 0 | 62 | 62 | 0.00% | $8.09K |
| DANSKE BANK A/S | 0 | 263 | 263 | 0.00% | $7.86K |
| BANCO SABADELL | 0 | 3,039 | 3,039 | 0.00% | $7.17K |
| CINCINNATI FINANCIAL CORP | 0 | 52 | 52 | 0.00% | $7.13K |
| INTERPUBLIC GRP | 0 | 165 | 165 | 0.00% | $4.73K |
| MILLROSE PROPERTIES INC | 0 | 349 | 349 | 0.00% | $3.86K |
| WALGREENS BOOTS ALLIANCE INC | 0 | 213 | 213 | 0.00% | $2.19K |
| ACS ACTIVIDA-RTS (JAN 2025) | 0 | 1,778 | 1,778 | 0.00% | $878 |
| ZSCALER INC | 0 | 3 | 3 | 0.00% | -$18.57K |
| SWAP CITIBANK BOC | 0 | -310,000 | -310,000 | -0.05% | -$310.00K |
| Security | Shares Oct 2024 | Shares Jan 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 34,207,700 | 0 | -34,207,700 | 0.00% | -$29.16M |
| US TREASURY N/B | 26,613,500 | 0 | -26,613,500 | 0.00% | -$24.27M |
| US TREASURY N/B | 25,493,700 | 0 | -25,493,700 | 0.00% | -$21.09M |
| TREASURY BILL 11/24 0.00000 | 10,117,200 | 0 | -10,117,200 | 0.00% | -$10.10M |
| WELLS FARGO & CO | 19,168 | 0 | -19,168 | 0.00% | -$1.24M |
| KIMBERLY CLARK CORP | 7,712 | 0 | -7,712 | 0.00% | -$1.03M |
| ROSS STORES INC | 5,978 | 0 | -5,978 | 0.00% | -$835.25K |
| ARISTA NETWORKS INC | 1,712 | 0 | -1,712 | 0.00% | -$661.59K |
| MUENCHENER RUE-R | 760 | 0 | -760 | 0.00% | -$389.39K |
| Bayer Aktiengesellschaft | 13,171 | 0 | -13,171 | 0.00% | -$354.61K |
| LINEAGE INC | 4,553 | 0 | -4,553 | 0.00% | -$337.10K |
| EXPEDITORS INTL OF WASH INC | 2,818 | 0 | -2,818 | 0.00% | -$335.34K |
| Volvo AB - B Shares | 12,536 | 0 | -12,536 | 0.00% | -$325.42K |
| JAPAN POST HOLDI | 31,800 | 0 | -31,800 | 0.00% | -$292.21K |
| SHIN-ETSU CHEM | 6,900 | 0 | -6,900 | 0.00% | -$255.39K |
| BURLINGTON STORES INC | 1,000 | 0 | -1,000 | 0.00% | -$247.77K |
| Hexagon Aktiebolag | 25,520 | 0 | -25,520 | 0.00% | -$237.92K |
| SS&C TECHNOLOGIE | 3,298 | 0 | -3,298 | 0.00% | -$230.63K |
| VENTAS INC REIT | 3,271 | 0 | -3,271 | 0.00% | -$214.22K |
| ORIENTAL LAND CO | 8,500 | 0 | -8,500 | 0.00% | -$205.99K |
| OTSUKA HOLDINGS | 3,400 | 0 | -3,400 | 0.00% | -$205.15K |
| FORTESCUE METALS | 16,402 | 0 | -16,402 | 0.00% | -$203.77K |
| UGI CORP NEW | 8,514 | 0 | -8,514 | 0.00% | -$203.57K |
| OSHKOSH CORP | 1,924 | 0 | -1,924 | 0.00% | -$196.71K |
| ACUITY INC | 639 | 0 | -639 | 0.00% | -$192.14K |
| ZURICH INSURANCE GROUP AG | 8 | 0 | -8 | 0.00% | -$188.56K |
| COLES GROUP LTD | 15,106 | 0 | -15,106 | 0.00% | -$174.32K |
| SMARTSHEET INC-A | 3,048 | 0 | -3,048 | 0.00% | -$171.97K |
| QUANTA SVCS INC | 569 | 0 | -569 | 0.00% | -$171.63K |
| VEEVA SYSTEMS-A | 798 | 0 | -798 | 0.00% | -$166.65K |
| BASF SE COMMON STOCK | 3,373 | 0 | -3,373 | 0.00% | -$163.84K |
| EXELIXIS INC | 4,749 | 0 | -4,749 | 0.00% | -$157.67K |
| CACI INTL-A | 283 | 0 | -283 | 0.00% | -$156.37K |
| SWISS RE AG | 1,187 | 0 | -1,187 | 0.00% | -$152.22K |
| SHERWIN WILLIAMS CO | 394 | 0 | -394 | 0.00% | -$141.36K |
| CK ASSET HOLDING | 33,500 | 0 | -33,500 | 0.00% | -$137.21K |
| BROWN & BROWN | 1,292 | 0 | -1,292 | 0.00% | -$135.19K |
| XYLEM INC | 1,110 | 0 | -1,110 | 0.00% | -$135.18K |
| SEVEN I HOLDINGS COMPANY | 9,400 | 0 | -9,400 | 0.00% | -$134.66K |
| T-MOBILE US INC | 597 | 0 | -597 | 0.00% | -$133.23K |
| BLOCK INC CL A | 1,841 | 0 | -1,841 | 0.00% | -$133.14K |
| NUTANIX INC CL A | 2,084 | 0 | -2,084 | 0.00% | -$129.42K |
| KIRIN HOLDINGS CO LTD | 8,300 | 0 | -8,300 | 0.00% | -$121.89K |
| GE VERNOVA LLC | 400 | 0 | -400 | 0.00% | -$120.66K |
| TEXTRON INC | 1,489 | 0 | -1,489 | 0.00% | -$119.75K |
| SAMPO OYJ-A SHS | 2,653 | 0 | -2,653 | 0.00% | -$117.80K |
| ROBLOX CORP - A | 2,259 | 0 | -2,259 | 0.00% | -$116.84K |
| DISCO CORP | 400 | 0 | -400 | 0.00% | -$112.94K |
| ARCH CAPITAL GROUP LTD | 1,140 | 0 | -1,140 | 0.00% | -$112.36K |
| CAMDEN PROP TR | 958 | 0 | -958 | 0.00% | -$110.93K |
| BUILDERS FIRSTSOURCE | 639 | 0 | -639 | 0.00% | -$109.52K |
| DEERE & CO | 270 | 0 | -270 | 0.00% | -$109.27K |
| DOLLAR GENERAL CORP | 1,365 | 0 | -1,365 | 0.00% | -$109.25K |
| LEONARDO SPA | 4,123 | 0 | -4,123 | 0.00% | -$98.61K |
| JAPAN METROPOLIT | 160 | 0 | -160 | 0.00% | -$98.00K |
| GENERAL MOTORS CO | 1,884 | 0 | -1,884 | 0.00% | -$95.63K |
| BLUEPRINT MEDICINES CORP | 1,086 | 0 | -1,086 | 0.00% | -$95.04K |
| NIPPON YUSEN KK | 2,700 | 0 | -2,700 | 0.00% | -$89.85K |
| TRACTOR SUPPLY CO. | 334 | 0 | -334 | 0.00% | -$88.68K |
| HOLOGIC INC | 1,041 | 0 | -1,041 | 0.00% | -$84.19K |
| BANCO BPM SPA | 12,136 | 0 | -12,136 | 0.00% | -$82.15K |
| SYNOPSYS INC | 156 | 0 | -156 | 0.00% | -$80.12K |
| CARLISLE COS INC | 184 | 0 | -184 | 0.00% | -$77.69K |
| CIRRUS LOGIC INC | 704 | 0 | -704 | 0.00% | -$77.31K |
| HEICO CORP | 306 | 0 | -306 | 0.00% | -$74.95K |
| INTL BUS MACH CORP | 362 | 0 | -362 | 0.00% | -$74.83K |
| CENCORA INC | 318 | 0 | -318 | 0.00% | -$72.53K |
| OWENS CORNING INC | 404 | 0 | -404 | 0.00% | -$71.42K |
| ATLAS COPCO-B | 4,773 | 0 | -4,773 | 0.00% | -$69.76K |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 695 | 0 | -695 | 0.00% | -$69.76K |
| GENERAC HOLDINGS INC | 416 | 0 | -416 | 0.00% | -$68.87K |
| GLOBAL PAYMENTS INC | 661 | 0 | -661 | 0.00% | -$68.55K |
| JGC HOLDINGS COR | 7,500 | 0 | -7,500 | 0.00% | -$63.98K |
| DUFRY AG-REG | 1,591 | 0 | -1,591 | 0.00% | -$63.16K |
| ADVANCED DRAINAGE SYSTEMS INC | 412 | 0 | -412 | 0.00% | -$61.75K |
| EDP SA | 15,615 | 0 | -15,615 | 0.00% | -$61.29K |
| ATLAS COPCO-A | 3,625 | 0 | -3,625 | 0.00% | -$60.12K |
| EBAY INC | 1,003 | 0 | -1,003 | 0.00% | -$57.68K |
| EDWARDS LIFESCIENCES CORP | 856 | 0 | -856 | 0.00% | -$57.36K |
| IDEXX LABS INC | 135 | 0 | -135 | 0.00% | -$54.93K |
| MAXIMUS INC | 603 | 0 | -603 | 0.00% | -$52.12K |
| WARNER BROS DISCOVERY INC | 6,372 | 0 | -6,372 | 0.00% | -$51.80K |
| Nikon Corp. | 4,200 | 0 | -4,200 | 0.00% | -$51.70K |
| VISTRA CORP | 412 | 0 | -412 | 0.00% | -$51.48K |
| TEXAS ROADHOUSE INC | 264 | 0 | -264 | 0.00% | -$50.46K |
| AON PLC | 133 | 0 | -133 | 0.00% | -$48.79K |
| GLOBE LIFE INC | 462 | 0 | -462 | 0.00% | -$48.79K |
| ERSTE GROUP BANK | 829 | 0 | -829 | 0.00% | -$46.69K |
| LOUISIANA PACIFIC CORP | 467 | 0 | -467 | 0.00% | -$46.19K |
| WOOLWORTHS GROUP | 2,297 | 0 | -2,297 | 0.00% | -$45.12K |
| ALIGN TECHNOLOGY INC | 220 | 0 | -220 | 0.00% | -$45.11K |
| CAPITAL ONE FINANCIAL CORP | 276 | 0 | -276 | 0.00% | -$44.93K |
| ORANGE | 3,939 | 0 | -3,939 | 0.00% | -$43.26K |
| WINGSTOP INC | 147 | 0 | -147 | 0.00% | -$42.29K |
| NEXON CO LTD | 2,400 | 0 | -2,400 | 0.00% | -$42.24K |
| DELL TECHNOLOGIES INC CL C | 336 | 0 | -336 | 0.00% | -$41.54K |
| TRANSUNION | 410 | 0 | -410 | 0.00% | -$41.53K |
| LIBERTY GLOBAL LTD C | 1,956 | 0 | -1,956 | 0.00% | -$40.33K |
| PINNACLE WEST CAPITAL CORP | 458 | 0 | -458 | 0.00% | -$40.22K |
| AES CORP | 2,433 | 0 | -2,433 | 0.00% | -$40.12K |
| VERTIV HOLDINGS CO | 367 | 0 | -367 | 0.00% | -$40.11K |
| TELIA CO AB | 13,796 | 0 | -13,796 | 0.00% | -$40.07K |
| LIVE NATION ENTERTAINMENT INC | 342 | 0 | -342 | 0.00% | -$40.06K |
| GENUINE PARTS CO | 346 | 0 | -346 | 0.00% | -$39.69K |
| EASYJET PLC | 5,914 | 0 | -5,914 | 0.00% | -$38.97K |
| CK INFRASTRUCTURE HOLDINGS LTD | 5,500 | 0 | -5,500 | 0.00% | -$38.91K |
| AUTOTRADER GROUP | 3,513 | 0 | -3,513 | 0.00% | -$38.12K |
| NXP SEMICONDUCTORS NV | 158 | 0 | -158 | 0.00% | -$37.05K |
| TREND MICRO INC | 700 | 0 | -700 | 0.00% | -$36.62K |
| CLOUDFLARE INC-A | 415 | 0 | -415 | 0.00% | -$36.40K |
| STORA ENSO OYJ-R | 3,236 | 0 | -3,236 | 0.00% | -$36.13K |
| BOX INC- CLASS A | 1,122 | 0 | -1,122 | 0.00% | -$35.63K |
| ITT INC | 252 | 0 | -252 | 0.00% | -$35.31K |
| RAKUTEN GROUP IN | 5,900 | 0 | -5,900 | 0.00% | -$35.09K |
| MELROSE INDUSTRI | 5,632 | 0 | -5,632 | 0.00% | -$34.95K |
| T&D HOLDING INC | 2,200 | 0 | -2,200 | 0.00% | -$34.92K |
| DENTSPLY SIRONA INC | 1,486 | 0 | -1,486 | 0.00% | -$34.43K |
| DOLLAR TREE INC | 523 | 0 | -523 | 0.00% | -$33.81K |
| ARTHUR J GALLAGHAR AND CO | 118 | 0 | -118 | 0.00% | -$33.18K |
| HOWMET AEROSPACE INC | 309 | 0 | -309 | 0.00% | -$30.81K |
| TERADYNE INC | 287 | 0 | -287 | 0.00% | -$30.48K |
| IDEX CORPORATION | 142 | 0 | -142 | 0.00% | -$30.48K |
| DEUTSCHE LUFT-RG | 4,391 | 0 | -4,391 | 0.00% | -$30.39K |
| IMI PLC ORD | 1,399 | 0 | -1,399 | 0.00% | -$30.02K |
| POWER ASSETS | 4,500 | 0 | -4,500 | 0.00% | -$29.94K |
| EQUINIX INC | 32 | 0 | -32 | 0.00% | -$29.06K |
| WAREHOUSES DE PA | 1,211 | 0 | -1,211 | 0.00% | -$28.76K |
| FIRST SOLAR INC | 147 | 0 | -147 | 0.00% | -$28.59K |
| F5 INC | 122 | 0 | -122 | 0.00% | -$28.53K |
| SCSK Corporation | 1,500 | 0 | -1,500 | 0.00% | -$27.94K |
| TOYOTA INDUSTRIE | 400 | 0 | -400 | 0.00% | -$27.69K |
| LAMAR ADVERTISING CO CL A | 199 | 0 | -199 | 0.00% | -$26.27K |
| SEATRIUM LTD | 17,200 | 0 | -17,200 | 0.00% | -$24.38K |
| SNAP INC - A | 1,902 | 0 | -1,902 | 0.00% | -$23.13K |
| KAO CORP | 500 | 0 | -500 | 0.00% | -$22.14K |
| PARAMOUNT GLOB-B | 1,996 | 0 | -1,996 | 0.00% | -$21.84K |
| MGIC INVT CORP | 868 | 0 | -868 | 0.00% | -$21.73K |
| HUBSPOT INC | 38 | 0 | -38 | 0.00% | -$21.08K |
| WEST PHARMACEUTICAL SVCS INC | 68 | 0 | -68 | 0.00% | -$20.94K |
| NIPPON PAINT HOL | 2,700 | 0 | -2,700 | 0.00% | -$20.61K |
| EISAI CO LTD | 600 | 0 | -600 | 0.00% | -$20.58K |
| SYENSQO SA | 265 | 0 | -265 | 0.00% | -$20.37K |
| WATSCO INC | 43 | 0 | -43 | 0.00% | -$20.34K |
| CHARTER COMMUNICATIONS INC A | 62 | 0 | -62 | 0.00% | -$20.31K |
| SKYWORKS SOLUTIONS INC | 223 | 0 | -223 | 0.00% | -$19.53K |
| LEG IMMOBILIEN S | 204 | 0 | -204 | 0.00% | -$19.33K |
| OCADO GROUP PLC | 4,085 | 0 | -4,085 | 0.00% | -$18.34K |
| VIVENDI SE | 1,713 | 0 | -1,713 | 0.00% | -$18.32K |
| MONDAY.COM LTD | 59 | 0 | -59 | 0.00% | -$17.34K |
| WILLIS TOWERS WATSON PLC | 55 | 0 | -55 | 0.00% | -$16.62K |
| MITSUI & CO | 800 | 0 | -800 | 0.00% | -$16.21K |
| IDEMITSU KOSAN C | 2,300 | 0 | -2,300 | 0.00% | -$15.63K |
| BMW AG - PRF | 206 | 0 | -206 | 0.00% | -$15.14K |
| SAIPEM SPA | 6,128 | 0 | -6,128 | 0.00% | -$14.55K |
| HUMANA INC | 54 | 0 | -54 | 0.00% | -$13.92K |
| KAWASAKI KISEN | 1,000 | 0 | -1,000 | 0.00% | -$13.65K |
| BANK OF NEW YORK MELLON CORP | 179 | 0 | -179 | 0.00% | -$13.49K |
| VIATRIS INC | 1,120 | 0 | -1,120 | 0.00% | -$12.99K |
| CATALENT INC | 216 | 0 | -216 | 0.00% | -$12.66K |
| SIRIUS XM HOLDINGS INC | 452 | 0 | -452 | 0.00% | -$12.05K |
| KEYCORP | 668 | 0 | -668 | 0.00% | -$11.52K |
| ELBIT SYSTEMS LTD | 49 | 0 | -49 | 0.00% | -$11.22K |
| MARATHON OIL CORP | 403 | 0 | -403 | 0.00% | -$11.16K |
| MOHAWK INDUSTRIES INC | 83 | 0 | -83 | 0.00% | -$11.14K |
| JACK HENRY | 60 | 0 | -60 | 0.00% | -$10.92K |
| RALPH LAUREN CORP | 54 | 0 | -54 | 0.00% | -$10.69K |
| HONG KONG & CHINA GAS COMMON STOCK | 13,000 | 0 | -13,000 | 0.00% | -$10.08K |
| NEXI SPA | 1,567 | 0 | -1,567 | 0.00% | -$9.93K |
| DICKS SPORTING GOODS INC | 50 | 0 | -50 | 0.00% | -$9.79K |
| ESSENT GROUP LTD | 157 | 0 | -157 | 0.00% | -$9.42K |
| WILLIAMS-SONOMA INC | 67 | 0 | -67 | 0.00% | -$8.99K |
| HOLMEN AB-B SHS | 226 | 0 | -226 | 0.00% | -$8.95K |
| WACKER CHEMIE AG | 104 | 0 | -104 | 0.00% | -$8.75K |
| COVESTRO AG | 133 | 0 | -133 | 0.00% | -$8.42K |
| HEIDELBERG MATERIALS AG COMMON STOCK | 76 | 0 | -76 | 0.00% | -$8.37K |
| POOL CORP | 23 | 0 | -23 | 0.00% | -$8.32K |
| DYNATRACE INC | 153 | 0 | -153 | 0.00% | -$8.23K |
| Occidental Petroleum Corp. Warrants, 08/30/2027 @ $22.00 | 234 | 0 | -234 | 0.00% | -$6.66K |
| SANDVIK AB | 331 | 0 | -331 | 0.00% | -$6.54K |
| HITACHI CONST MA | 200 | 0 | -200 | 0.00% | -$4.35K |
| TOTAL RETURN SWAP - INDEX | 1 | 0 | -1 | 0.00% | $865 |
| Security | Shares Oct 2024 | Shares Jan 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| State Street Institutional Treasury Money Market Fund | 15,920,184 | 40,654,998 | 24,734,814 | 6.06% | $24.73M |
| BROADCOM INC | 12,618 | 14,761 | 2,143 | 0.49% | $1.12M |
| DEUTSCHE TELEKOM | 62,878 | 83,044 | 20,166 | 0.41% | $881.12K |
| ASTRAZENECA PLC | 9,090 | 18,951 | 9,861 | 0.40% | $1.38M |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 6,716 | 8,085 | 1,369 | 0.38% | $452.92K |
| SAP SE | 6,339 | 8,888 | 2,549 | 0.37% | $988.19K |
| MORGAN STANLEY | 9,775 | 17,734 | 7,959 | 0.37% | $1.32M |
| UNITEDHEALTH GRP | 2,597 | 4,000 | 1,403 | 0.32% | $703.95K |
| ALLIANZ SE (REGD) | 6,330 | 6,424 | 94 | 0.31% | $99.99K |
| MITSUBISHI UFJ F | 123,200 | 157,100 | 33,900 | 0.30% | $702.87K |
| NESTLE SA (REG) | 16,452 | 20,136 | 3,684 | 0.26% | $156.42K |
| ACCENTURE PLC CL A | 1,812 | 4,322 | 2,510 | 0.25% | $1.04M |
| MOTOROLA SOLUTIONS INC | 2,414 | 3,493 | 1,079 | 0.24% | $554.36K |
| CHEVRON CORP | 7,853 | 10,973 | 3,120 | 0.24% | $468.38K |
| MEDTRONIC PLC | 15,020 | 17,686 | 2,666 | 0.24% | $265.71K |
| BNP PARIBAS | 16,919 | 23,118 | 6,199 | 0.23% | $419.75K |
| TRANE TECHNOLOGIES PLC | 4,127 | 4,343 | 216 | 0.23% | $47.77K |
| THE BOOKING HOLDINGS INC | 192 | 329 | 137 | 0.23% | $660.82K |
| SONY GROUP CORP | 62,200 | 70,300 | 8,100 | 0.23% | $456.80K |
| LAM RESEARCH CORP | 16,290 | 18,715 | 2,425 | 0.23% | $305.69K |
| INTESA SANPAOLO | 157,858 | 349,092 | 191,234 | 0.23% | $839.04K |
| HOME DEPOT INC | 948 | 3,635 | 2,687 | 0.22% | $1.12M |
| SERVICENOW INC | 1,089 | 1,421 | 332 | 0.22% | $431.09K |
| S&P GLOBAL INC | 2,645 | 2,699 | 54 | 0.21% | $136.73K |
| APPLIED MATERIALS INC | 6,104 | 7,633 | 1,529 | 0.21% | $268.25K |
| GLENCORE PLC | 198,514 | 314,705 | 116,191 | 0.20% | $331.75K |
| MOODYS CORP | 892 | 2,696 | 1,804 | 0.20% | $941.49K |
| NORTHROP GRUMMAN CORP | 2,107 | 2,689 | 582 | 0.20% | $237.76K |
| ADIDAS AG | 3,021 | 4,952 | 1,931 | 0.19% | $587.62K |
| AXA | 1,838 | 33,338 | 31,500 | 0.19% | $1.20M |
| SUMITOMO MITSUI FINL GROUP INC | 48,300 | 50,600 | 2,300 | 0.19% | $232.29K |
| HITACHI LTD | 47,900 | 48,600 | 700 | 0.18% | $20.66K |
| PARKER HANNIFIN CORP | 1,405 | 1,637 | 232 | 0.17% | $266.57K |
| ABBVIE INC | 4,893 | 6,130 | 1,237 | 0.17% | $129.77K |
| PROGRESSIVE CORP OHIO | 2,549 | 4,512 | 1,963 | 0.17% | $492.96K |
| WASTE MANAGEMENT INC | 2,342 | 5,023 | 2,681 | 0.16% | $600.85K |
| SIMON PROPERTY | 5,941 | 6,353 | 412 | 0.16% | $99.79K |
| Sanofi SA | 4,974 | 9,958 | 4,984 | 0.16% | $555.34K |
| SPOTIFY TECHNOLOGY SA | 978 | 1,890 | 912 | 0.15% | $660.13K |
| THE CIGNA GROUP | 2,707 | 3,463 | 756 | 0.15% | $166.66K |
| SCHWAB CHARLES CORP | 4,559 | 12,315 | 7,756 | 0.15% | $695.78K |
| ENGIE | 60,903 | 61,646 | 743 | 0.15% | -$3.97K |
| NEWMONT CORP | 6,078 | 23,713 | 17,635 | 0.15% | $736.84K |
| PNC FINANCIAL SERVICES GRP INC | 651 | 4,989 | 4,338 | 0.15% | $879.98K |
| CINTAS CORP | 4,044 | 4,952 | 908 | 0.15% | $160.93K |
| BAE SYSTEMS PLC | 46,800 | 65,634 | 18,834 | 0.15% | $238.55K |
| JOHNSON&JOHNSON | 5,981 | 6,465 | 484 | 0.15% | $27.53K |
| HOLCIM LTD | 8,823 | 9,192 | 369 | 0.14% | $53.67K |
| NOMURA HOLDINGS | 104,000 | 138,100 | 34,100 | 0.13% | $367.39K |
| DBS GROUP HLDGS | 26,810 | 27,410 | 600 | 0.13% | $127.30K |
| TOKIO MARINE HOLDINGS INC COMMON STOCK | 26,200 | 27,200 | 1,000 | 0.13% | -$33.30K |
| COMMONW BK AUSTR | 6,582 | 8,639 | 2,057 | 0.13% | $245.51K |
| ORACLE CORP | 3,074 | 4,902 | 1,828 | 0.12% | $317.69K |
| TRAVELERS COS IN | 943 | 3,384 | 2,441 | 0.12% | $597.77K |
| KLA CORP | 865 | 1,123 | 258 | 0.12% | $252.75K |
| FREEPORT MCMORAN INC | 6,250 | 22,725 | 16,475 | 0.12% | $533.32K |
| GOLDMAN SACHS GROUP INC | 887 | 1,242 | 355 | 0.12% | $336.10K |
| MARATHON PETROLEUM CORP | 2,536 | 5,391 | 2,855 | 0.12% | $416.61K |
| Givaudan SA (Registered) | 76 | 180 | 104 | 0.12% | $423.97K |
| ING GROEP NV | 9,587 | 46,965 | 37,378 | 0.12% | $618.96K |
| VERISK ANALYTICS INC | 1,280 | 2,593 | 1,313 | 0.11% | $393.69K |
| KDDI Corporation | 17,316 | 22,116 | 4,800 | 0.11% | $196.67K |
| INTERCONTINENTAL EXCHANGE INC | 2,350 | 4,607 | 2,257 | 0.11% | $370.04K |
| E.ON SE | 50,876 | 61,941 | 11,065 | 0.11% | $46.73K |
| GENERAL ELECTRIC CO | 2,326 | 3,596 | 1,270 | 0.11% | $332.48K |
| PFIZER INC | 18,589 | 27,120 | 8,531 | 0.11% | $193.15K |
| HARTFORD INSURANCE GROUP INC/THE | 1,160 | 6,431 | 5,271 | 0.11% | $589.27K |
| ROLLS-ROYCE HOLDINGS PLC | 75,648 | 95,540 | 19,892 | 0.11% | $190.63K |
| SEA LTD ADR | 3,635 | 5,867 | 2,232 | 0.11% | $372.67K |
| DSM-FIRMENICH AG | 4,764 | 6,835 | 2,071 | 0.10% | $133.21K |
| NORTHERN STAR RE | 35,098 | 65,269 | 30,171 | 0.10% | $290.16K |
| KEYENCE CORP | 300 | 1,600 | 1,300 | 0.10% | $555.52K |
| XERO LTD | 2,899 | 5,756 | 2,857 | 0.10% | $369.75K |
| BECTON DICKINSON and CO | 1,959 | 2,617 | 658 | 0.10% | $190.37K |
| TAKEDA PHARMACEU | 17,300 | 23,600 | 6,300 | 0.09% | $152.33K |
| SALESFORCE INC | 911 | 1,818 | 907 | 0.09% | $355.77K |
| GILEAD SCIENCES INC | 6,190 | 6,355 | 165 | 0.09% | $67.91K |
| VEOLIA ENVIRONNE | 19,313 | 21,566 | 2,253 | 0.09% | $2.78K |
| ERICSSON (LM) TELE CO CL B | 29,530 | 79,476 | 49,946 | 0.09% | $353.24K |
| CATERPILLAR INC | 1,304 | 1,588 | 284 | 0.09% | $99.28K |
| ADV MICRO DEVICE | 3,361 | 5,084 | 1,723 | 0.09% | $105.27K |
| EOG RESOURCES INC | 2,603 | 4,640 | 2,037 | 0.09% | $266.20K |
| MURATA MFG CO | 23,800 | 36,500 | 12,700 | 0.09% | $162.73K |
| UNITED PARCEL SERVICE INC CL B | 3,818 | 4,978 | 1,160 | 0.08% | $56.80K |
| SINGAPORE TELECO (LOT SIZE 100) | 220,100 | 231,900 | 11,800 | 0.08% | $45.91K |
| AMGEN INC | 1,263 | 1,938 | 675 | 0.08% | $148.78K |
| HSBC HOLDINGS PL | 38,994 | 51,639 | 12,645 | 0.08% | $182.60K |
| WORLDCLIMATE PARI MAR26 | 360 | 380 | 20 | 0.08% | $2.01M |
| Prudential Public Limited Company | 55,801 | 61,249 | 5,448 | 0.08% | $52.32K |
| SOFTBANK GROUP CORP | 8,100 | 8,300 | 200 | 0.08% | $15.44K |
| DAIKIN INDS | 3,800 | 4,200 | 400 | 0.07% | $49.42K |
| EXXON MOBIL CORP | 600 | 4,553 | 3,953 | 0.07% | $416.33K |
| FUJITSU LTD | 12,600 | 24,900 | 12,300 | 0.07% | $249.97K |
| ARISTOCRAT LEISURE LTD COMMON STOCK | 7,323 | 10,124 | 2,801 | 0.07% | $180.20K |
| SOFTBANK CORP | 266,000 | 366,200 | 100,200 | 0.07% | $136.29K |
| CARDINAL HEALTH INC | 850 | 3,807 | 2,957 | 0.07% | $378.53K |
| DEUTSCHE BANK-RG | 11,024 | 23,940 | 12,916 | 0.07% | $282.43K |
| SAFRAN SA | 1,702 | 1,890 | 188 | 0.07% | $83.44K |
| GUIDEWIRE SOFTWARE INC | 2,096 | 2,214 | 118 | 0.07% | $77.35K |
| KONINKLIJKE PHIL | 16,075 | 16,797 | 722 | 0.07% | $40.48K |
| CAPGEMINI SE | 214 | 2,534 | 2,320 | 0.07% | $424.98K |
| INTEL CORP | 7,290 | 22,984 | 15,694 | 0.07% | $289.70K |
| CISCO SYSTEMS INC | 5,967 | 7,368 | 1,401 | 0.07% | $119.69K |
| MONCLER SPA | 5,519 | 7,093 | 1,574 | 0.07% | $138.60K |
| SAGE GROUP PLC/T | 1,203 | 26,373 | 25,170 | 0.07% | $424.17K |
| LOGITECH INTL SA REG | 3,925 | 4,399 | 474 | 0.07% | $117.95K |
| REA GROUP LTD COMMON STOCK | 2,594 | 2,817 | 223 | 0.06% | $52.95K |
| ALFA LAVAL AB COMMON STOCK | 7,398 | 9,708 | 2,310 | 0.06% | $103.98K |
| RIO TINTO LTD | 5,399 | 5,882 | 483 | 0.06% | $8.76K |
| SMITHS GROUP PLC COMMON STOCK GBP.375 | 16,414 | 16,809 | 395 | 0.06% | $102.86K |
| LOWES COS INC | 788 | 1,645 | 857 | 0.06% | $221.44K |
| RESMED INC | 1,532 | 1,730 | 198 | 0.06% | $37.13K |
| SVENSKA HAN-A | 14,397 | 37,033 | 22,636 | 0.06% | $258.63K |
| TRUIST FINL CORP | 1,163 | 8,421 | 7,258 | 0.06% | $350.94K |
| PROSUS NV | 1,778 | 10,178 | 8,400 | 0.06% | $313.87K |
| MITSUBISHI ESTAT | 26,200 | 26,400 | 200 | 0.06% | -$3.41K |
| REINSURANCE GROUP OF AMERICA | 1,596 | 1,654 | 58 | 0.06% | $40.00K |
| INTERTEK GROUP PLC COMMON STOCK GBP.01 | 2,483 | 5,941 | 3,458 | 0.06% | $225.27K |
| DAIWA HOUSE INDU | 11,100 | 11,500 | 400 | 0.05% | $31.76K |
| AMERIPRISE FINANCIAL INC | 326 | 652 | 326 | 0.05% | $187.91K |
| EVONIK INDUSTRIE | 18,624 | 18,709 | 85 | 0.05% | -$58.35K |
| DUPONT DE NEMOURS INC | 1,474 | 4,549 | 3,075 | 0.05% | $227.04K |
| Fresenius SE & Company KGaA | 8,079 | 9,109 | 1,030 | 0.05% | $55.10K |
| NATWEST GROUP PLC | 56,682 | 65,230 | 8,548 | 0.05% | $80.24K |
| MASTEC INC | 315 | 2,392 | 2,077 | 0.05% | $308.34K |
| COMPUTERSHARE LT | 9,700 | 15,755 | 6,055 | 0.05% | $176.56K |
| AKER BP ASA | 12,478 | 15,915 | 3,437 | 0.05% | $66.94K |
| RHEINMETALL AG | 223 | 424 | 201 | 0.05% | $217.31K |
| CYBER-ARK SOFTWARE LTD | 837 | 887 | 50 | 0.05% | $97.61K |
| ZALANDO SE | 7,700 | 8,803 | 1,103 | 0.05% | $97.46K |
| HENKEL AG KGAA | 118 | 3,705 | 3,587 | 0.05% | $313.74K |
| ELEVANCE HEALTH INC | 589 | 818 | 229 | 0.05% | $84.69K |
| MITSUBISHI HEAVY INDS LTD | 2,300 | 21,900 | 19,600 | 0.05% | $290.23K |
| UNITED RENTALS INC | 220 | 424 | 204 | 0.05% | $142.60K |
| MERCK Kommanditgesellschaft auf Aktien | 880 | 2,108 | 1,228 | 0.05% | $174.52K |
| TEXAS INSTRUMENTS INC | 810 | 1,727 | 917 | 0.05% | $154.26K |
| MS&AD INSURANCE | 4,500 | 15,000 | 10,500 | 0.05% | $213.12K |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 154 | 170 | 16 | 0.05% | -$231.72K |
| TECHNIPFMC PLC | 7,406 | 10,149 | 2,743 | 0.05% | $107.31K |
| MITSUBISHI CORP | 16,600 | 18,900 | 2,300 | 0.04% | -$890 |
| Hermes International SCA | 88 | 107 | 19 | 0.04% | $99.76K |
| MOLINA HEALTHCARE INC | 286 | 965 | 679 | 0.04% | $207.68K |
| L'OREAL SA ORD | 523 | 799 | 276 | 0.04% | $98.00K |
| CHENIERE ENERGY INC | 276 | 1,305 | 1,029 | 0.04% | $239.04K |
| TENET HEALTHCARE CORP | 616 | 2,012 | 1,396 | 0.04% | $187.98K |
| CHIPOTLE MEXICAN GRILL INC | 595 | 4,806 | 4,211 | 0.04% | $247.25K |
| DELTA AIR LI | 1,006 | 4,118 | 3,112 | 0.04% | $219.45K |
| REPUBLIC SVCS | 321 | 1,258 | 937 | 0.04% | $209.26K |
| UNIVERSAL HLTH-B | 1,376 | 1,446 | 70 | 0.04% | -$8.47K |
| VALERO ENERGY CORP | 86 | 2,037 | 1,951 | 0.04% | $259.76K |
| NEC CORP | 200 | 2,700 | 2,500 | 0.04% | $250.77K |
| NOKIA OYJ | 20,374 | 57,088 | 36,714 | 0.04% | $171.89K |
| STMICROELECTRONI | 11,007 | 11,504 | 497 | 0.04% | -$39.20K |
| GENERAL DYNAMICS CORPORATION | 541 | 1,001 | 460 | 0.04% | $99.48K |
| NASDAQ INC | 901 | 3,083 | 2,182 | 0.04% | $187.25K |
| DAIWA SECS GRP | 20,000 | 34,700 | 14,700 | 0.04% | $122.53K |
| LINK REIT | 28,000 | 59,300 | 31,300 | 0.04% | $113.94K |
| ARGENX SE | 228 | 371 | 143 | 0.04% | $110.34K |
| DAI-ICHI LIFE HO | 5,000 | 8,900 | 3,900 | 0.04% | $118.64K |
| NTT INC | 176,400 | 246,400 | 70,000 | 0.04% | $72.12K |
| GENMAB AS | 1,103 | 1,203 | 100 | 0.04% | -$9.16K |
| SCENTRE GROUP | 101,298 | 102,788 | 1,490 | 0.03% | $2.23K |
| CROWN HOLDINGS INC | 804 | 2,633 | 1,829 | 0.03% | $156.12K |
| NEXTERA ENERGY INC | 1,774 | 3,197 | 1,423 | 0.03% | $88.19K |
| FAIR ISAAC CORP | 4 | 120 | 116 | 0.03% | $216.85K |
| REGENERON PHARMACEUTICALS INC | 266 | 331 | 65 | 0.03% | -$205 |
| INVESCO LTD | 9,309 | 11,531 | 2,222 | 0.03% | $60.32K |
| HKEX | 4,204 | 5,604 | 1,400 | 0.03% | $49.73K |
| ASTELLAS PHARMA | 19,800 | 21,600 | 1,800 | 0.03% | -$21.66K |
| AMPHENOL CORPORATION CL A | 2,836 | 2,953 | 117 | 0.03% | $18.94K |
| AMADA CO LTD | 16,900 | 20,100 | 3,200 | 0.03% | $41.54K |
| PRO MEDICUS LTD | 787 | 1,199 | 412 | 0.03% | $105.87K |
| NIDEC CORP | 5,000 | 11,800 | 6,800 | 0.03% | $104.31K |
| WARTSILA OYJ CLASS B | 3,668 | 10,798 | 7,130 | 0.03% | $133.22K |
| CENTENE CORP | 1,620 | 3,141 | 1,521 | 0.03% | $100.26K |
| PALANTIR TECHNOLOGIES INC | 1,697 | 2,396 | 699 | 0.03% | $127.12K |
| INFINEON TECH | 1,160 | 5,762 | 4,602 | 0.03% | $154.32K |
| TELENOR ASA | 5,146 | 15,311 | 10,165 | 0.03% | $123.96K |
| FRESENIUS MEDICAL CARE AG COMMON STOCK | 854 | 3,699 | 2,845 | 0.03% | $150.97K |
| STERIS PLC | 111 | 821 | 710 | 0.03% | $156.53K |
| HUGO BOSS -ORD | 3,742 | 3,834 | 92 | 0.03% | $8.33K |
| FLOWSERVE CORP | 1,289 | 2,825 | 1,536 | 0.03% | $109.05K |
| Daito Trust Construction Company, Ltd. | 1,400 | 1,600 | 200 | 0.03% | $16.71K |
| HALLIBURTON CO | 5,739 | 6,446 | 707 | 0.02% | $8.53K |
| GARTNER INC | 26 | 306 | 280 | 0.02% | $153.04K |
| VALEO | 14,575 | 14,616 | 41 | 0.02% | $24.61K |
| DIAGEO PLC | 1,827 | 5,474 | 3,647 | 0.02% | $106.99K |
| KKR & CO INC | 202 | 976 | 774 | 0.02% | $135.14K |
| GEA GROUP AG | 2,480 | 3,045 | 565 | 0.02% | $38.97K |
| NUCOR CORP | 1,071 | 1,233 | 162 | 0.02% | $6.44K |
| DONALDSON CO INC | 164 | 2,222 | 2,058 | 0.02% | $146.19K |
| KOITO MANUFACTURING CO LTD COMMON STOCK | 8,300 | 11,800 | 3,500 | 0.02% | $48.22K |
| MICHELIN | 1,232 | 4,453 | 3,221 | 0.02% | $112.90K |
| ASSOCIATED BRITISH FOODS PLC COMMON STOCK | 5,210 | 6,552 | 1,342 | 0.02% | $4.81K |
| NICE LTD | 780 | 910 | 130 | 0.02% | $15.89K |
| HEICO CORP CL A | 505 | 796 | 291 | 0.02% | $54.54K |
| UNITED UTILITIES | 3,439 | 11,824 | 8,385 | 0.02% | $104.34K |
| SOUTH32 LTD-DI | 68,057 | 71,191 | 3,134 | 0.02% | -$15.67K |
| IG GROUP HOLDING | 9,076 | 11,645 | 2,569 | 0.02% | $42.01K |
| TELSTRA GROUP LT | 27,096 | 58,244 | 31,148 | 0.02% | $74.90K |
| HANNOVER RUECK S | 321 | 533 | 212 | 0.02% | $56.29K |
| JOHNSON MATTHEY PLC COMMON STOCK | 6,875 | 7,890 | 1,015 | 0.02% | $7.36K |
| WH GROUP LTD | 122,000 | 172,000 | 50,000 | 0.02% | $39.65K |
| GECINA SA | 1,337 | 1,350 | 13 | 0.02% | -$11.09K |
| Unicharm Corporation | 4,200 | 16,700 | 12,500 | 0.02% | -$3.58K |
| HENKEL AG & CO K | 326 | 1,692 | 1,366 | 0.02% | $105.26K |
| BANDAI NAMCO HOLDINGS INC | 1,100 | 5,200 | 4,100 | 0.02% | $106.53K |
| HASBRO INC | 1,419 | 2,197 | 778 | 0.02% | $33.95K |
| AMETEK INC NEW | 447 | 676 | 229 | 0.02% | $42.81K |
| ALLEGION PLC | 293 | 926 | 633 | 0.02% | $82.00K |
| CVS HEALTH CORP | 865 | 2,166 | 1,301 | 0.02% | $73.50K |
| ZEBRA TECHNOLOGIES CORP CL A | 28 | 306 | 278 | 0.02% | $109.24K |
| ALKERMES PLC | 3,275 | 3,777 | 502 | 0.02% | $34.92K |
| QANTAS AIRWAYS | 1,932 | 20,178 | 18,246 | 0.02% | $107.52K |
| DOVER CORP | 319 | 550 | 231 | 0.02% | $51.63K |
| IRON MOUNTAIN INC | 255 | 1,091 | 836 | 0.02% | $79.26K |
| PALO ALTO NETWORKS INC | 556 | 600 | 44 | 0.02% | -$89.69K |
| ADDTECH AB-B SH | 2,277 | 3,771 | 1,494 | 0.02% | $46.86K |
| INPEX CORP | 1,200 | 9,000 | 7,800 | 0.02% | $92.57K |
| DENSO CORP | 2,700 | 7,800 | 5,100 | 0.02% | $69.35K |
| A2A SPA | 44,134 | 44,769 | 635 | 0.02% | $4.79K |
| IONIS PHARMACEUTICALS INC | 2,747 | 3,208 | 461 | 0.02% | -$3.12K |
| BOOZ ALLEN HAMILTON HLDG CL A | 176 | 786 | 610 | 0.02% | $69.42K |
| AMERICAN TOWER CORP | 319 | 539 | 220 | 0.01% | $31.57K |
| NORSK HYDRO ASA | 2,825 | 16,618 | 13,793 | 0.01% | $80.15K |
| WORKDAY INC CL A | 79 | 363 | 284 | 0.01% | $76.65K |
| AERCAP HOLDINGS NV | 530 | 968 | 438 | 0.01% | $42.96K |
| INTUITIVE SURGICAL INC | 91 | 159 | 68 | 0.01% | $45.08K |
| ACS | 1,456 | 1,778 | 322 | 0.01% | $21.03K |
| BEST BUY CO INC | 680 | 1,048 | 368 | 0.01% | $28.49K |
| SANTEN PHARM | 6,600 | 8,900 | 2,300 | 0.01% | $10.76K |
| Z HOLDINGS CORP | 15,000 | 30,500 | 15,500 | 0.01% | $48.67K |
| SOMPO HOLDINGS I | 1,300 | 3,200 | 1,900 | 0.01% | $61.29K |
| CONTINENTAL AG | 1,066 | 1,241 | 175 | 0.01% | $22.01K |
| KERING | 258 | 336 | 78 | 0.01% | $22.80K |
| SKYLARK HOLDINGS | 3,300 | 5,200 | 1,900 | 0.01% | $31.29K |
| JAPAN AIRLINES C | 600 | 5,000 | 4,400 | 0.01% | $72.64K |
| ENDEAVOUR MINING | 3,991 | 4,046 | 55 | 0.01% | -$7.67K |
| NOMURA REAL ESTATE HOLDINGS INC | 1,000 | 3,000 | 2,000 | 0.01% | $55.18K |
| PENTAIR PLC | 260 | 742 | 482 | 0.01% | $51.16K |
| VONOVIA SE | 825 | 2,454 | 1,629 | 0.01% | $48.21K |
| PROLOGIS INC REIT | 297 | 571 | 274 | 0.01% | $34.55K |
| DAIFUKU CO LTD | 2,600 | 3,200 | 600 | 0.01% | $17.64K |
| J FRONT RETAILING CO LTD | 3,500 | 4,500 | 1,000 | 0.01% | $25.99K |
| JOHNSON CONTROLS INTERNATIONAL PLC | 261 | 788 | 527 | 0.01% | $41.75K |
| SHK PPT | 3,000 | 6,500 | 3,500 | 0.01% | $25.80K |
| ARCELORMITTAL | 2,314 | 2,345 | 31 | 0.01% | $838 |
| DIGITAL REALTY TRUST INC | 252 | 355 | 103 | 0.01% | $13.26K |
| EQUITY LIFESTYLE PPTYS INC | 435 | 885 | 450 | 0.01% | $27.42K |
| YARA INTL ASA | 1,771 | 1,915 | 144 | 0.01% | $3.96K |
| USS Company, Ltd. | 2,700 | 6,000 | 3,300 | 0.01% | $31.21K |
| Techtronic Industries Company Limited | 2,000 | 4,000 | 2,000 | 0.01% | $25.08K |
| KURITA WATER INDUSTRIES LTD COMMON STOCK | 1,100 | 1,500 | 400 | 0.01% | $11.20K |
| TYLER TECHNOLOGIES INC | 72 | 86 | 14 | 0.01% | $8.14K |
| DISCOVER FIN SVCS | 248 | 253 | 5 | 0.01% | $14.07K |
| GPT GROUP | 6,638 | 17,287 | 10,649 | 0.01% | $28.93K |
| IPSEN | 362 | 388 | 26 | 0.01% | $3.94K |
| PUBLIC STORAGE | 38 | 156 | 118 | 0.01% | $34.06K |
| FASTENAL CO | 521 | 615 | 94 | 0.01% | $4.31K |
| BUDWEISER BREWIN | 44,000 | 45,400 | 1,400 | 0.01% | -$4.47K |
| CARNIVAL PLC | 1,554 | 1,579 | 25 | 0.01% | $8.67K |
| UNITED THERAPEUTICS CORP DEL | 52 | 109 | 57 | 0.01% | $18.83K |
| ORIX CORP | 600 | 1,800 | 1,200 | 0.01% | $25.45K |
| MASCO CORPORATION | 273 | 472 | 199 | 0.01% | $15.60K |
| DEXCOM INC | 171 | 316 | 145 | 0.00% | $15.39K |
| GOODMAN GROUP | 390 | 1,195 | 805 | 0.00% | $17.83K |
| HKT TRUST SHARE STAPLED UNITS | 12,000 | 19,000 | 7,000 | 0.00% | $8.45K |
| KANSAI ELECTRIC POWER CO INC | 600 | 1,300 | 700 | 0.00% | $4.81K |
| ZSCALER INC | 4 | 5 | 1 | 0.00% | $12.57K |
| ZOETIS INC CFD | 12 | 13 | 1 | -0.04% | -$3.64K |
| ZURN ELKAY WATER SOLUTIONS CORP | 2 | 7 | 5 | -0.11% | -$558.08K |
| Security | Shares Oct 2024 | Shares Jan 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| APPLE INC | 64,873 | 53,583 | -11,290 | 1.88% | -$2.01M |
| MICROSOFT CORP | 32,612 | 29,287 | -3,325 | 1.81% | -$1.10M |
| NVIDIA CORP | 97,649 | 93,423 | -4,226 | 1.67% | -$1.75M |
| AMAZON.COM INC | 39,901 | 34,479 | -5,422 | 1.22% | $757.42K |
| META PLATFORMS INC CL A | 8,697 | 7,171 | -1,526 | 0.74% | $5.87K |
| ALPHABET INC CL A | 25,772 | 22,466 | -3,306 | 0.68% | $173.67K |
| ALPHABET INC CL C | 18,695 | 16,757 | -1,938 | 0.51% | $216.80K |
| SHELL PLC | 100,443 | 96,191 | -4,252 | 0.47% | -$185.47K |
| TESLA INC | 8,349 | 7,720 | -629 | 0.47% | $1.04M |
| BANK OF AMERICA CORPORATION | 65,403 | 60,829 | -4,574 | 0.42% | $81.23K |
| Novartis AG (Registered) | 28,947 | 24,890 | -4,057 | 0.39% | -$532.22K |
| ASML Holding NV | 3,613 | 3,198 | -415 | 0.35% | -$57.01K |
| COSTCO WHOLESALE CORP | 2,846 | 2,377 | -469 | 0.35% | -$158.74K |
| ABB Ltd. (Registered) | 45,521 | 41,985 | -3,536 | 0.34% | -$236.60K |
| WALMART INC | 39,990 | 23,078 | -16,912 | 0.34% | -$1.01M |
| VISA INC-CLASS A | 7,037 | 6,267 | -770 | 0.32% | $102.39K |
| NOVO NORDISK-B | 31,690 | 25,049 | -6,641 | 0.32% | -$1.43M |
| LILLY ELI and CO | 2,656 | 2,388 | -268 | 0.29% | -$266.93K |
| JPMORGAN CHASE and CO | 10,390 | 6,942 | -3,448 | 0.28% | -$450.15K |
| PROCTER & GAMBLE | 10,721 | 9,701 | -1,020 | 0.24% | -$160.63K |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 2,155 | 2,096 | -59 | 0.22% | $80.29K |
| BHP GROUP LTD | 62,261 | 61,088 | -1,173 | 0.22% | -$226.55K |
| QUALCOMM INC | 9,380 | 8,624 | -756 | 0.22% | -$35.43K |
| TOYOTA MOTOR CORP | 79,200 | 78,200 | -1,000 | 0.22% | $124.85K |
| CME GROUP INC CL A | 6,485 | 6,255 | -230 | 0.22% | $17.97K |
| SCHNEIDER ELECTR | 6,007 | 5,546 | -461 | 0.21% | -$151.62K |
| RECRUIT HOLDINGS | 20,500 | 19,900 | -600 | 0.21% | $134.16K |
| ADOBE INC | 3,221 | 3,147 | -74 | 0.21% | -$163.24K |
| COLGATE-PALMOLIVE CO | 15,846 | 15,431 | -415 | 0.20% | -$147.06K |
| DANONE SA | 19,254 | 17,196 | -2,058 | 0.18% | -$172.53K |
| HCA HEALTHCARE INC | 3,954 | 3,635 | -319 | 0.18% | -$219.24K |
| TE CONNECTIVITY PLC | 8,608 | 8,102 | -506 | 0.18% | -$70.14K |
| BANCO SANTANDER SA | 248,699 | 226,660 | -22,039 | 0.17% | -$53.45K |
| BERKSHIRE HATH-B | 6,053 | 2,399 | -3,654 | 0.17% | -$1.61M |
| CITIGROUP INC | 19,128 | 13,784 | -5,344 | 0.17% | -$105.01K |
| EATON CORP PLC | 4,064 | 3,318 | -746 | 0.16% | -$264.41K |
| PHILIP MORRIS INTL INC | 8,221 | 8,140 | -81 | 0.16% | -$31.10K |
| BP PLC | 208,267 | 191,903 | -16,364 | 0.15% | -$16.67K |
| TOKYO ELECTRON | 9,500 | 5,800 | -3,700 | 0.15% | -$427.77K |
| TESCO PLC | 219,583 | 213,151 | -6,432 | 0.15% | $11.69K |
| GSK PLC | 64,420 | 55,747 | -8,673 | 0.15% | -$202.47K |
| WHEAT SEP 26 | -179 | -525 | -346 | 0.14% | -$596.29K |
| ENEL SPA | 137,394 | 134,001 | -3,393 | 0.14% | -$90.30K |
| WOLFSPEED INC | 630 | 585 | -45 | 0.14% | -$856.58K |
| BRITISH AMERICAN TOBACCO PLC | 26,509 | 23,651 | -2,858 | 0.14% | $13.75K |
| AIA Group Ltd | 167,419 | 129,600 | -37,819 | 0.14% | -$420.59K |
| EXPERIAN PLC COMMON STOCK USD.1 | 18,982 | 17,814 | -1,168 | 0.13% | -$43.89K |
| BBVA | 81,665 | 76,103 | -5,562 | 0.13% | $53.61K |
| LOCKHEED MARTIN CORP | 2,641 | 1,854 | -787 | 0.13% | -$583.81K |
| INFORMA PLC | 86,496 | 78,892 | -7,604 | 0.13% | -$62.48K |
| Compass Group PLC | 28,383 | 24,408 | -3,975 | 0.13% | -$76.52K |
| UNILEVER PLC | 14,601 | 14,588 | -13 | 0.12% | -$56.74K |
| RTX CORP | 7,905 | 6,273 | -1,632 | 0.12% | -$147.52K |
| TJX COS INC | 10,354 | 6,470 | -3,884 | 0.12% | -$362.92K |
| NETFLIX INC | 1,941 | 813 | -1,128 | 0.12% | -$673.35K |
| CIE FINANCI-REG | 4,962 | 4,107 | -855 | 0.12% | $63.42K |
| CSL LTD COMMON STOCK | 4,839 | 4,357 | -482 | 0.11% | -$149.39K |
| ALTRIA GROUP INC | 40,220 | 14,329 | -25,891 | 0.11% | -$1.44M |
| MASTERCARD INC CL A | 4,268 | 1,347 | -2,921 | 0.11% | -$1.38M |
| MIZUHO FINANCIAL | 46,670 | 27,170 | -19,500 | 0.11% | -$227.06K |
| WIX.COM LTD | 3,849 | 3,064 | -785 | 0.11% | $88.71K |
| NINTENDO CO LTD | 20,210 | 10,810 | -9,400 | 0.11% | -$360.48K |
| STRYKER CORP | 2,927 | 1,722 | -1,205 | 0.10% | -$369.03K |
| SIEMENS AG-REG | 6,204 | 3,034 | -3,170 | 0.10% | -$551.75K |
| NORDEA BANK ABP | 53,502 | 53,488 | -14 | 0.09% | $6.66K |
| MITSUI FUDOSAN | 71,200 | 70,000 | -1,200 | 0.09% | $25.84K |
| WOLTERS KLUWER | 3,396 | 3,394 | -2 | 0.09% | $45.07K |
| AECOM | 6,525 | 5,802 | -723 | 0.09% | -$85.11K |
| NETAPP INC | 6,836 | 4,953 | -1,883 | 0.09% | -$183.50K |
| Investor Aktiebolag | 25,402 | 20,596 | -4,806 | 0.09% | -$132.92K |
| CREDIT AGRICOLE | 47,888 | 38,867 | -9,021 | 0.09% | -$148.70K |
| BOSTON SCIENTIFIC CORP | 7,529 | 5,683 | -1,846 | 0.09% | -$50.87K |
| VERIZON COMMUNICATIONS INC | 14,964 | 14,728 | -236 | 0.09% | -$50.30K |
| WESTINGHOUSE AIR BRAKE TECH CORP | 4,822 | 2,768 | -2,054 | 0.09% | -$330.92K |
| IBERDROLA SA | 89,246 | 40,150 | -49,096 | 0.08% | -$756.21K |
| WESFARMERS LTD | 16,020 | 11,889 | -4,131 | 0.08% | -$143.50K |
| ABBOTT LABS | 7,510 | 4,375 | -3,135 | 0.08% | -$291.71K |
| AMERICAN EXPRESS CO | 2,423 | 1,736 | -687 | 0.08% | -$103.31K |
| MARSH & MCLENNAN | 3,732 | 2,510 | -1,222 | 0.08% | -$270.10K |
| FORTINET INC | 9,323 | 5,208 | -4,115 | 0.08% | -$207.96K |
| DAIICHI SANKYO | 22,900 | 19,000 | -3,900 | 0.08% | -$218.63K |
| AUTOMATIC DATA PROCESSING INC | 3,673 | 1,694 | -1,979 | 0.08% | -$549.08K |
| UNICREDIT SPA | 15,663 | 10,883 | -4,780 | 0.07% | -$193.50K |
| INDITEX SA | 17,723 | 9,143 | -8,580 | 0.07% | -$511.56K |
| MERCK & CO | 9,300 | 4,945 | -4,355 | 0.07% | -$462.91K |
| MACQUARIE GROUP | 3,756 | 3,147 | -609 | 0.07% | -$97.03K |
| Terumo Corporation | 26,500 | 24,800 | -1,700 | 0.07% | -$38.96K |
| STANDARD CHARTER | 37,085 | 33,954 | -3,131 | 0.07% | $30.70K |
| FAST RETAILING CO LTD | 1,500 | 1,400 | -100 | 0.07% | -$22.83K |
| ZURICH INSURANCE | 1,623 | 747 | -876 | 0.07% | -$509.43K |
| PUBLICIS GROUPE | 4,618 | 4,230 | -388 | 0.07% | -$44.02K |
| EMCOR GROUP INC | 1,605 | 979 | -626 | 0.07% | -$277.29K |
| SUMITOMO MITSUI | 18,600 | 17,400 | -1,200 | 0.06% | $23.10K |
| NVR INC | 63 | 53 | -10 | 0.06% | -$151.77K |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 2,598 | 2,413 | -185 | 0.06% | -$44.81K |
| MITSUB ELEC CORP | 29,800 | 25,300 | -4,500 | 0.06% | -$41.30K |
| TYSON FOODS INC CL A | 7,583 | 7,332 | -251 | 0.06% | -$30.10K |
| KOMATSU LTD | 17,300 | 12,400 | -4,900 | 0.06% | -$67.51K |
| EQUINOR ASA | 25,728 | 15,201 | -10,527 | 0.05% | -$250.82K |
| FERRARI NV | 1,529 | 844 | -685 | 0.05% | -$367.73K |
| ECOLAB INC | 1,519 | 1,394 | -125 | 0.05% | -$24.50K |
| HONDA MOTOR CO | 127,105 | 35,205 | -91,900 | 0.05% | -$941.55K |
| LEGRAND SA COMMON STOCK | 3,803 | 3,152 | -651 | 0.05% | -$103.34K |
| UBS GROUP AG | 20,168 | 9,037 | -11,131 | 0.05% | -$303.52K |
| SUMITOMO CORP | 30,300 | 14,700 | -15,600 | 0.05% | -$314.97K |
| BARCLAYS PLC | 89,363 | 85,184 | -4,179 | 0.05% | $37.79K |
| INTUIT INC | 1,093 | 510 | -583 | 0.05% | -$360.29K |
| AP MOLLER-B | 247 | 207 | -40 | 0.05% | -$83.19K |
| AGL ENERGY LTD | 42,836 | 41,871 | -965 | 0.04% | $5.07K |
| MICRON TECHNOLOGY INC | 9,236 | 3,282 | -5,954 | 0.04% | -$620.92K |
| OBAYASHI CORP | 25,900 | 21,800 | -4,100 | 0.04% | -$23.78K |
| MEDIOBANCA | 20,097 | 17,749 | -2,348 | 0.04% | -$42.26K |
| FERGUSON ENTERPRISES INC | 2,801 | 1,587 | -1,214 | 0.04% | -$263.63K |
| UNITED OVERSEAS | 10,200 | 10,100 | -100 | 0.04% | $32.69K |
| BOC HONG KONG HO | 93,000 | 84,500 | -8,500 | 0.04% | -$29.76K |
| BRISTOL-MYERS SQUIBB CO | 11,599 | 4,605 | -6,994 | 0.04% | -$375.41K |
| KUEHNE & NAGEL-R | 1,266 | 1,170 | -96 | 0.04% | -$49.92K |
| ALLSTATE CORPORATION | 2,784 | 1,384 | -1,400 | 0.04% | -$253.09K |
| STATE STREET CORP | 4,319 | 2,598 | -1,721 | 0.04% | -$136.79K |
| EIFFAGE | 3,667 | 2,927 | -740 | 0.04% | -$79.65K |
| ZOOM COMMUNICATIONS INC CLASS A | 6,622,165 | 6,539,472 | -82,694 | 0.04% | $327.23K |
| SUBARU CORP | 16,700 | 14,800 | -1,900 | 0.04% | -$40.71K |
| ANA HOLDINGS INC | 17,900 | 13,700 | -4,200 | 0.04% | -$95.01K |
| METTLER-TOLEDO INTL INC | 369 | 188 | -181 | 0.04% | -$220.14K |
| TOLL BROTHERS INC | 2,885 | 1,821 | -1,064 | 0.04% | -$175.17K |
| UBER TECHNOLOGIES INC | 6,042 | 3,637 | -2,405 | 0.04% | -$192.19K |
| SIEMENS ENERGY AG | 10,214 | 4,048 | -6,166 | 0.04% | -$174.20K |
| PANASONIC HOLDIN | 48,900 | 23,600 | -25,300 | 0.04% | -$149.07K |
| KBC GROUP | 3,589 | 3,137 | -452 | 0.04% | -$19.42K |
| COMFORT SYSTEMS USA INC | 594 | 550 | -44 | 0.04% | $7.93K |
| SWEDBANK AB-A | 26,215 | 10,802 | -15,413 | 0.03% | -$297.55K |
| CONOCOPHILLIPS | 2,696 | 2,375 | -321 | 0.03% | -$60.60K |
| CENTRICA PLC | 143,538 | 132,383 | -11,155 | 0.03% | $15.35K |
| PAN PACIFIC INTERNATIONAL HOLDINGS LTD | 10,500 | 8,400 | -2,100 | 0.03% | -$26.88K |
| FANUC CORP | 8,500 | 7,800 | -700 | 0.03% | $7.98K |
| BUREAU VERITAS S | 7,498 | 7,359 | -139 | 0.03% | -$7.40K |
| CANON INC | 13,000 | 7,100 | -5,900 | 0.03% | -$193.14K |
| COCHLEAR LTD | 1,194 | 1,146 | -48 | 0.03% | $6.30K |
| RELX PLC | 11,881 | 4,432 | -7,449 | 0.03% | -$325.69K |
| DNB BANK ASA | 12,704 | 10,347 | -2,357 | 0.03% | -$42.40K |
| VINCI SA | 2,160 | 2,034 | -126 | 0.03% | -$21.95K |
| VESTAS WIND SYST | 21,162 | 15,625 | -5,537 | 0.03% | -$184.90K |
| COMCAST CORP CL A | 10,223 | 6,221 | -4,002 | 0.03% | -$237.04K |
| Bunzl Public Limited Company | 5,259 | 4,859 | -400 | 0.03% | -$24.67K |
| YANGZIJIANG SHIP | 115,500 | 91,400 | -24,100 | 0.03% | -$19.35K |
| ASAHI KASEI CORP | 38,700 | 29,700 | -9,000 | 0.03% | -$64.94K |
| NOMURA RESEARCH | 6,200 | 5,900 | -300 | 0.03% | $14.33K |
| JAPAN TOBACCO | 13,200 | 7,800 | -5,400 | 0.03% | -$166.26K |
| BRIT LAND CO PLC | 45,809 | 42,404 | -3,405 | 0.03% | -$37.76K |
| AEGON LTD | 32,936 | 29,874 | -3,062 | 0.03% | -$13.38K |
| THERMO FISHER SCIENTIFIC INC | 2,432 | 307 | -2,125 | 0.03% | -$1.15M |
| IMPERIAL BRANDS | 5,876 | 5,409 | -467 | 0.03% | $5.43K |
| ROCHE HOLDING-BR | 591 | 547 | -44 | 0.03% | -$19.34K |
| AVIVA PLC | 30,749 | 28,166 | -2,583 | 0.03% | -$204 |
| TOYOTA TSUSHO | 10,800 | 10,400 | -400 | 0.03% | -$7.94K |
| IQVIA HOLDINGS INC | 1,412 | 860 | -552 | 0.03% | -$117.45K |
| AMUNDI SA | 2,622 | 2,429 | -193 | 0.03% | -$19.94K |
| NN GROUP | 10,208 | 3,700 | -6,508 | 0.03% | -$332.35K |
| SAINSBURY PLC | 56,194 | 52,664 | -3,530 | 0.02% | -$28.02K |
| SHIONOGI & CO | 12,000 | 10,900 | -1,100 | 0.02% | -$10.73K |
| DR HORTON INC | 2,671 | 1,116 | -1,555 | 0.02% | -$293.04K |
| CARREFOUR SA | 15,626 | 10,813 | -4,813 | 0.02% | -$94.19K |
| GROUPE BRUXELLES LAMBERT SA | 3,331 | 2,171 | -1,160 | 0.02% | -$88.95K |
| SKF AB- B SHARES | 10,225 | 7,430 | -2,795 | 0.02% | -$45.12K |
| SUMITOMO CHEM CO | 69,200 | 69,100 | -100 | 0.02% | -$34.99K |
| Airbus SE | 1,257 | 861 | -396 | 0.02% | -$42.77K |
| BLACKSTONE INC | 859 | 827 | -32 | 0.02% | $2.37K |
| GARMIN LTD | 2,359 | 656 | -1,703 | 0.02% | -$326.31K |
| VERTEX PHARMACEUTICALS INC | 410 | 306 | -104 | 0.02% | -$53.88K |
| MAKITA CORP | 4,900 | 4,700 | -200 | 0.02% | -$20.70K |
| TRELLEBORG AB SER B | 4,214 | 3,559 | -655 | 0.02% | -$7.27K |
| Vodafone Group Public Limited Company | 603,116 | 155,462 | -447,654 | 0.02% | -$427.65K |
| CENTRAL JAPAN RL | 12,400 | 7,000 | -5,400 | 0.02% | -$127.37K |
| CHECK POINT SOFTWARE TECHS LTD | 1,546 | 593 | -953 | 0.02% | -$138.50K |
| SUNTORY FOOD BEV | 4,200 | 4,100 | -100 | 0.02% | -$14.30K |
| OMV AG | 3,332 | 3,018 | -314 | 0.02% | -$13.54K |
| AT&T INC | 5,820 | 5,240 | -580 | 0.02% | -$6.84K |
| KINGSPAN GROUP | 1,981 | 1,789 | -192 | 0.02% | -$49.67K |
| JB HI-FI LTD | 1,962 | 1,937 | -25 | 0.02% | $16.77K |
| MARUBENI CORP | 9,600 | 8,100 | -1,500 | 0.02% | -$21.39K |
| NITTO DENKO CORP | 12,930 | 6,730 | -6,200 | 0.02% | -$93.47K |
| AENA SME SA | 700 | 552 | -148 | 0.02% | -$35.67K |
| ZOETIS INC CL A | 2,351 | 693 | -1,658 | 0.02% | -$301.88K |
| ADYEN NV | 120 | 73 | -47 | 0.02% | -$64.19K |
| TARGET CORP | 1,841 | 831 | -1,010 | 0.02% | -$161.62K |
| DROPBOX INC CL A | 4,812 | 3,562 | -1,250 | 0.02% | -$9.87K |
| CURTISS WRIGHT CORPORATION | 568 | 321 | -247 | 0.02% | -$84.57K |
| US BANCORP DEL | 8,909 | 2,296 | -6,613 | 0.02% | -$320.69K |
| M&G PLC | 68,322 | 42,516 | -25,806 | 0.02% | -$62.54K |
| TOWER SEMICONDCT | 2,782 | 2,227 | -555 | 0.02% | -$7.85K |
| GALAXY ENTERTAIN | 27,000 | 25,000 | -2,000 | 0.02% | -$12.04K |
| MERCADOLIBRE INC | 231 | 55 | -176 | 0.02% | -$364.87K |
| CBOE GLOBAL MARKETS INC | 1,064 | 513 | -551 | 0.02% | -$122.42K |
| TAYLOR MORRISON HOME CORP | 1,885 | 1,603 | -282 | 0.02% | -$25.79K |
| JAMES HARDIE-CDI | 4,311 | 3,035 | -1,276 | 0.02% | -$35.39K |
| QUALYS INC | 1,135 | 725 | -410 | 0.02% | -$34.27K |
| INSURANCE AUSTRA | 19,660 | 17,483 | -2,177 | 0.01% | $3.58K |
| CARNIVAL CORP | 6,350 | 3,606 | -2,744 | 0.01% | -$39.92K |
| RIGHTMOVE PLC COMMON STOCK GBP.001 | 12,244 | 11,895 | -349 | 0.01% | $5.75K |
| CROWDSTRIKE HOLDINGS INC | 414 | 247 | -167 | 0.01% | -$24.58K |
| VERISIGN INC | 1,487 | 455 | -1,032 | 0.01% | -$165.14K |
| UNITED AIRLINES HOLDINGS INC | 1,839 | 913 | -926 | 0.01% | -$47.29K |
| WORLEY LTD | 11,823 | 10,409 | -1,414 | 0.01% | -$14.82K |
| MARKS & SPENCER | 24,319 | 22,290 | -2,029 | 0.01% | -$25.28K |
| LENNAR CORP CL A | 3,228 | 698 | -2,530 | 0.01% | -$458.12K |
| NIPPON STEEL COR | 7,200 | 4,400 | -2,800 | 0.01% | -$52.24K |
| QBE INSURANCE | 10,022 | 6,848 | -3,174 | 0.01% | -$24.24K |
| WW GRAINGER INC | 192 | 83 | -109 | 0.01% | -$124.77K |
| NATIONAL GRID PL | 9,711 | 7,206 | -2,505 | 0.01% | -$34.43K |
| TRANSDIGM GROUP INC | 117 | 62 | -55 | 0.01% | -$68.46K |
| PAYPAL HOLDINGS | 4,908 | 917 | -3,991 | 0.01% | -$307.98K |
| BRAMBLES LTD | 16,480 | 6,581 | -9,899 | 0.01% | -$117.00K |
| CITIZENS FINANCIAL GROUP INC | 2,895 | 1,641 | -1,254 | 0.01% | -$43.88K |
| MITSUBISHI CHEMI | 16,400 | 15,300 | -1,100 | 0.01% | -$9.95K |
| MANHATTAN ASSOCIATES INC | 1,399 | 351 | -1,048 | 0.01% | -$295.23K |
| FEDEX CORP | 550 | 273 | -277 | 0.01% | -$78.31K |
| NIKE INC CL B | 1,434 | 928 | -506 | 0.01% | -$39.24K |
| WALT DISNEY CO/T | 1,154 | 620 | -534 | 0.01% | -$40.92K |
| ELECTROLUX AB-B | 9,444 | 7,731 | -1,713 | 0.01% | -$9.53K |
| BANKINTER | 8,353 | 8,141 | -212 | 0.01% | $1.50K |
| WR BERKLEY CORP | 2,802 | 1,158 | -1,644 | 0.01% | -$92.07K |
| Suzuki Motor Corporation | 8,000 | 5,600 | -2,400 | 0.01% | -$12.17K |
| RWE AG | 16,690 | 2,133 | -14,557 | 0.01% | -$474.54K |
| TENARIS SA | 8,002 | 3,490 | -4,512 | 0.01% | -$65.65K |
| JUST EAT TAKEAWA | 9,043 | 5,368 | -3,675 | 0.01% | -$38.82K |
| ADP | 570 | 557 | -13 | 0.01% | -$4.32K |
| ILLINOIS TOOL WORKS INC | 372 | 243 | -129 | 0.01% | -$34.16K |
| FISHER & PAYKEL | 2,861 | 2,840 | -21 | 0.01% | -$1.28K |
| SUMITOMO ELEC IN | 4,300 | 3,200 | -1,100 | 0.01% | -$6.49K |
| KROGER CO | 10,739 | 965 | -9,774 | 0.01% | -$539.43K |
| ONO PHARMA | 13,300 | 5,700 | -7,600 | 0.01% | -$107.91K |
| LEIDOS HOLDINGS INC | 2,676 | 410 | -2,266 | 0.01% | -$431.90K |
| PULTEGROUP INC | 1,038 | 509 | -529 | 0.01% | -$76.54K |
| LINDT SPRUENGLI AG PC | 22 | 5 | -17 | 0.01% | -$201.15K |
| GODADDY INC CL A | 653 | 260 | -393 | 0.01% | -$53.63K |
| RIO TINTO PLC | 1,494 | 890 | -604 | 0.01% | -$42.92K |
| MEDIBANK PRIVATE | 54,175 | 20,386 | -33,789 | 0.01% | -$76.43K |
| KYOWA KIRIN CO L | 7,900 | 3,300 | -4,600 | 0.01% | -$80.87K |
| CBRE GROUP INC - CL A | 5,354 | 331 | -5,023 | 0.01% | -$653.30K |
| PHOENIX GROUP HO | 7,398 | 7,357 | -41 | 0.01% | $291 |
| AGILENT TECHNOLOGIES INC | 2,286 | 310 | -1,976 | 0.01% | -$250.92K |
| COCA-COLA CO/THE | 2,398 | 726 | -1,672 | 0.01% | -$110.53K |
| WASTE CONNECTIONS INC | 702 | 247 | -455 | 0.01% | -$78.69K |
| AGEAS | 1,433 | 873 | -560 | 0.01% | -$29.60K |
| SUMITOMO REALTY | 2,000 | 1,300 | -700 | 0.01% | -$14.41K |
| TOKYO TATEMONO | 3,100 | 2,900 | -200 | 0.01% | -$5.97K |
| Dassault Systemes SE | 4,286 | 1,133 | -3,153 | 0.01% | -$102.26K |
| GMO PAYMENT GATEWAY INC | 1,300 | 800 | -500 | 0.01% | -$36.25K |
| NOV INC | 3,310 | 2,919 | -391 | 0.01% | -$9.16K |
| REXEL SA | 2,860 | 1,543 | -1,317 | 0.01% | -$37.93K |
| EQUIFAX INC | 268 | 148 | -120 | 0.01% | -$30.36K |
| CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0 | 17,500 | 8,000 | -9,500 | 0.01% | -$51.50K |
| FISERV INC | 863 | 174 | -689 | 0.01% | -$133.20K |
| BIOMARIN PHARMACEUTICAL INC | 798 | 573 | -225 | 0.01% | -$16.27K |
| WHARF REAL ESTAT | 17,000 | 14,000 | -3,000 | 0.01% | -$16.28K |
| DECKERS OUTDOOR CORP | 3,233 | 196 | -3,037 | 0.01% | -$485.39K |
| ENI SPA | 3,317 | 2,443 | -874 | 0.01% | -$16.10K |
| MONOLITHIC POWER SYS INC | 96 | 54 | -42 | 0.01% | -$38.47K |
| DASSAULT AVIATION SA | 157 | 149 | -8 | 0.01% | $1.98K |
| HANG SENG BANK | 5,700 | 2,600 | -3,100 | 0.00% | -$37.17K |
| VERALTO CORP | 4,241 | 309 | -3,932 | 0.00% | -$401.44K |
| SWAP CITIBANK COC | 40,000 | 30,000 | -10,000 | 0.00% | -$10.00K |
| AVALONBAY COMMUNITIES INC REIT | 491 | 126 | -365 | 0.00% | -$80.90K |
| STELLANTIS NV | 12,032 | 2,064 | -9,968 | 0.00% | -$138.26K |
| KNORR-BREMSE AG | 496 | 329 | -167 | 0.00% | -$14.67K |
| DRAX GROUP PLC | 4,307 | 3,359 | -948 | 0.00% | -$8.74K |
| KELLOGG CO | 317 | 311 | -6 | 0.00% | -$148 |
| ACCIONA SA | 467 | 225 | -242 | 0.00% | -$34.26K |
| THYSSENKRUPP AG | 20,832 | 4,908 | -15,924 | 0.00% | -$48.16K |
| RECORDATI SPA | 490 | 401 | -89 | 0.00% | -$3.38K |
| SCOUT24 SE | 1,622 | 250 | -1,372 | 0.00% | -$115.32K |
| Groupe Eurotunnel SA | 4,388 | 1,510 | -2,878 | 0.00% | -$50.32K |
| LUNDBERGS AB-B SHS COMMON STOCK | 991 | 502 | -489 | 0.00% | -$24.84K |
| WESTPAC BANKING CORPORATION | 14,112 | 1,153 | -12,959 | 0.00% | -$271.48K |
| PERNOD RICARD SA | 1,263 | 212 | -1,051 | 0.00% | -$133.64K |
| International Game Technology PLC | 2,809 | 1,410 | -1,399 | 0.00% | -$33.08K |
| STOCKLAND | 11,026 | 7,507 | -3,519 | 0.00% | -$13.29K |
| DANAHER CORP | 423 | 107 | -316 | 0.00% | -$80.08K |
| EVOLUTION AB | 3,378 | 309 | -3,069 | 0.00% | -$295.38K |
| SOFINA SA | 107 | 94 | -13 | 0.00% | -$2.73K |
| HANKYU HANSHIN H | 1,800 | 900 | -900 | 0.00% | -$25.94K |
| TALANX AG | 593 | 267 | -326 | 0.00% | -$23.03K |
| BIOGEN INC | 281 | 154 | -127 | 0.00% | -$26.73K |
| SEGRO PLC | 3,155 | 2,260 | -895 | 0.00% | -$12.02K |
| NEUROCRINE BIOSCIENCES INC | 981 | 132 | -849 | 0.00% | -$97.94K |
| EMERSON ELECTRIC CO | 721 | 134 | -587 | 0.00% | -$60.65K |
| BOUYGUES SA | 950 | 525 | -425 | 0.00% | -$13.79K |
| FINECOBANK SPA | 3,099 | 872 | -2,227 | 0.00% | -$33.12K |
| KAJIMA CORP | 1,900 | 900 | -1,000 | 0.00% | -$16.54K |
| THALES SA | 388 | 95 | -293 | 0.00% | -$47.18K |
| JUNIPER NETWORKS INC | 388 | 380 | -8 | 0.00% | -$1.85K |
| HENNES & MAURI-B | 2,725 | 980 | -1,745 | 0.00% | -$27.36K |
| HARGREAVES LANSD | 1,207 | 943 | -264 | 0.00% | -$4.08K |
| LAND SECURITIES | 2,904 | 1,578 | -1,326 | 0.00% | -$11.21K |
| STEEL DYNAMICS INC | 530 | 78 | -452 | 0.00% | -$59.17K |
| LONZA GROUP -REG | 111 | 14 | -97 | 0.00% | -$59.76K |
| ARKEMA SA | 475 | 99 | -376 | 0.00% | -$33.87K |
| NEWS CORP NEW CL B | 135 | 129 | -6 | 0.00% | $162 |
| Security | Shares Oct 2024 | Shares Jan 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 65,105,100 | 65,105,100 | 0 | 8.95% | -$935.89K |
| US TREASURY N/B | 50,414,900 | 50,414,900 | 0 | 7.01% | -$697.14K |
| US TREASURY N/B | 28,935,100 | 28,935,100 | 0 | 4.12% | -$456.63K |
| US TREASURY N/B | 26,595,600 | 26,595,600 | 0 | 3.53% | -$273.23K |
| US TREASURY N/B | 22,124,700 | 22,124,700 | 0 | 3.22% | -$320.64K |
| US TREASURY N/B | 19,410,600 | 19,410,600 | 0 | 2.89% | -$349.54K |
| US TREASURY N/B | 16,732,400 | 16,732,400 | 0 | 2.40% | -$295.43K |
| US TREASURY N/B | 14,493,800 | 14,493,800 | 0 | 2.13% | -$278.55K |
| CLP HOLDINGS LTD COMMON STOCK | 20,500 | 20,500 | 0 | 0.03% | -$3.77K |
| TOTALENERGIES SE | 2,785 | 2,785 | 0 | 0.02% | -$12.43K |
| NATERA INC | 731 | 731 | 0 | 0.02% | $40.91K |
| TSE TOPIX (Tokyo Price Index) Future | 38 | 38 | 0 | 0.02% | -$206.45K |
| Kerry Group Public Limited Company | 1,041 | 1,041 | 0 | 0.02% | $3.12K |
| ESSILORLUXOTTICA | 367 | 367 | 0 | 0.02% | $14.63K |
| 3I GROUP PLC | 1,908 | 1,908 | 0 | 0.01% | $13.78K |
| FERROVIAL SE | 2,079 | 2,079 | 0 | 0.01% | $5.89K |
| LONDON STOCK EXCHANGE GRP PLC | 567 | 567 | 0 | 0.01% | $7.42K |
| AIB GROUP PLC | 14,023 | 14,023 | 0 | 0.01% | $7.97K |
| HOYA CORP | 600 | 600 | 0 | 0.01% | $697 |
| KUBOTA CORP | 6,400 | 6,400 | 0 | 0.01% | -$1.46K |
| Ashtead Group PLC | 1,087 | 1,087 | 0 | 0.01% | -$10.71K |
| RECKITT BENCKISE | 864 | 864 | 0 | 0.01% | $4.75K |
| KYOCERA CORP | 4,700 | 4,700 | 0 | 0.01% | $733 |
| TARGA RESOURCES CORP | 228 | 228 | 0 | 0.01% | $6.80K |
| HULIC CO LTD | 5,000 | 5,000 | 0 | 0.01% | -$2.16K |
| SSE PLC | 2,146 | 2,146 | 0 | 0.01% | -$5.35K |
| SAINT GOBAIN | 429 | 429 | 0 | 0.01% | $1.14K |
| ANGLO AMER PLC | 1,350 | 1,350 | 0 | 0.01% | -$2.50K |
| HESS CORP | 282 | 282 | 0 | 0.01% | $1.28K |
| MSCI INC | 63 | 63 | 0 | 0.01% | $1.61K |
| BALL CORP | 644 | 644 | 0 | 0.01% | -$2.29K |
| GAZTRANSPORT | 229 | 229 | 0 | 0.01% | $1.81K |
| CHUBU ELEC POWER | 3,200 | 3,200 | 0 | 0.00% | -$3.32K |
| ANSYS INC | 81 | 81 | 0 | 0.00% | $2.44K |
| LLOYDS BANKING | 33,560 | 33,560 | 0 | 0.00% | $2.58K |
| BERKELEY GROUP | 524 | 524 | 0 | 0.00% | -$4.86K |
| EURONEXT NV | 211 | 211 | 0 | 0.00% | $1.19K |
| SWIRE PACIFIC-A | 2,819 | 2,819 | 0 | 0.00% | $768 |
| SOC GENERALE SA | 753 | 753 | 0 | 0.00% | $2.65K |
| ANALOG DEVICES INC | 113 | 113 | 0 | 0.00% | -$1.27K |
| CAIXABANK SA | 3,853 | 3,853 | 0 | 0.00% | -$54 |
| TERNA-RETE ELETT | 2,556 | 2,556 | 0 | 0.00% | -$1.09K |
| HUNTINGTON BANCSHARES INC | 1,129 | 1,129 | 0 | 0.00% | $1.82K |
| PERSIMMON | 1,232 | 1,232 | 0 | 0.00% | -$4.07K |
| COCA-COLA HBC AG | 549 | 549 | 0 | 0.00% | -$70 |
| HALEON PLC | 3,988 | 3,988 | 0 | 0.00% | -$504 |
| EXOR NV | 193 | 193 | 0 | 0.00% | -$2.17K |
| ANTOFAGASTA PLC | 847 | 847 | 0 | 0.00% | -$1.06K |
| GENERALI ASSIC | 555 | 555 | 0 | 0.00% | $2.16K |
| SBI HOLDINGS INC | 600 | 600 | 0 | 0.00% | $4.16K |
| SNAM SPA | 3,570 | 3,570 | 0 | 0.00% | -$670 |
| SCHRODERS PLC | 3,772 | 3,772 | 0 | 0.00% | -$196 |
| EUROFINS SCIENTIFIC SE (BEARER) | 297 | 297 | 0 | 0.00% | $1.26K |
| Sartorius Stedim Biotech S.A. | 63 | 63 | 0 | 0.00% | $1.91K |
| SEVERN TRENT | 440 | 440 | 0 | 0.00% | -$810 |
| SINO LAND | 14,000 | 14,000 | 0 | 0.00% | -$586 |
| BARRATT REDROW P | 2,336 | 2,336 | 0 | 0.00% | -$444 |
| REPSOL SA | 1,078 | 1,078 | 0 | 0.00% | -$931 |
| EDENRED | 341 | 341 | 0 | 0.00% | $732 |
| ALSTOM | 585 | 585 | 0 | 0.00% | -$1.28K |
| ORIGIN ENERGY | 1,723 | 1,723 | 0 | 0.00% | $247 |
| TAYLOR WIMPEY PL | 7,217 | 7,217 | 0 | 0.00% | -$3.01K |
| SCHINDLER HLD-PC | 33 | 33 | 0 | 0.00% | -$79 |
| BANK OF IRELAND GROUP PLC | 891 | 891 | 0 | 0.00% | $679 |
| WPP PLC | 846 | 846 | 0 | 0.00% | -$843 |
| KEPPEL LTD | 1,400 | 1,400 | 0 | 0.00% | $211 |
| SAPIENCE WARRANTS 08/23/2027 | 79 | 79 | 0 | 0.00% | $79 |
| SPIE SA | 3 | 3 | 0 | 0.00% | -$9 |
| JENOPTIK AG | 2 | 2 | 0 | 0.00% | -$2 |
| BABCOCK INTL GRP | 6 | 6 | 0 | 0.00% | $4 |
| DEUTSCHE PFANDBR | 6 | 6 | 0 | 0.00% | $0 |
| SES | 4 | 4 | 0 | 0.00% | -$3 |
| NMC HEALTH | 128 | 128 | 0 | 0.00% | $0 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.