Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JPM	JPMORGAN CHASE & CO	40,550	$5.653B	1.7%	$81.04	+34.1%	COM	46625H100
BRK/B	BERKSHIRE HATH. B	20,700	$4.689B	1.4%	$208.66	+4.1%	COM	084670702
BAC	BANK OF AMERICA	127,650	$4.496B	1.3%	$24.70	+12.5%	COM	060505104
T	AT&T INC.	104,700	$4.092B	1.2%	$14.30	+31.9%	COM	00206R102
PG	PROCTOR & GAMBLE	32,150	$4.016B	1.2%	$80.53	+30.7%	COM	742718109
JNJ	JOHNSON & JOHNSON	27,400	$3.997B	1.2%	$113.66	+0.4%	COM	478160104
INTC	INTEL CORP.	63,800	$3.818B	1.1%	$40.65	+21.2%	COM	458140100
XOM	EXXON MOBIL CORP.	52,950	$3.695B	1.1%	$56.15	-7.3%	COM	30231G102
C	CITIGROUP INC.	45,200	$3.611B	1.1%	$56.47	+5.0%	COM	172967424
MRK	MERCK & CO. INC.	35,250	$3.206B	1.0%	$56.18	+20.2%	COM	58933Y105
AVGO	BROADCOM INC.	9,850	$3.113B	0.9%	$19.11	+35.5%	COM	11135F101
CSCO	CISCO SYSTEMS	63,200	$3.031B	0.9%	$36.82	+4.7%	COM	17275R102
PFE	PFIZER INC.	76,900	$3.013B	0.9%	$29.66	-9.9%	COM	717081103
PNC	PNC FINCL SVCS	18,550	$2.961B	0.9%	$109.38	+9.9%	COM	693475105
MCD	MCDONALDS CORP.	14,890	$2.942B	0.9%	$106.55	+61.4%	COM	580135101
VZ	VERIZON COMM.	47,700	$2.929B	0.9%	$38.81	+10.2%	COM	92343V104
—	NESTLE SA-REG	26,815	$2.902B	0.9%	$78108.61	—	COM	007123870
WFC	WELLS FARGO & CO	53,350	$2.87B	0.9%	$42.14	+6.1%	COM	949746101
CVX	CHEVRON CORP	22,700	$2.736B	0.8%	$87.09	+3.0%	COM	166764100
BRK/A	BERKSHIRE HATHAWAY A	8	$2.717B	0.8%	$309674.97	+5.2%	COM	084670108
MSFT	MICROSOFT CORP.	16,610	$2.619B	0.8%	$62.58	+122.5%	COM	594918104
—	MTU AERO ENGINES AG	8,712	$2.49B	0.7%	$139517.33	—	COM	00B09DHL9
—	TOKYO ELECTRON LTD	10,100	$2.224B	0.7%	$110676.21	—	COM	006895675
—	ROCHE HOLDING AG-GENUSSCH	6,833	$2.216B	0.7%	$255067.05	—	COM	007110388
—	SAP AG	15,387	$2.078B	0.6%	$99104.95	—	COM	004846288
—	AON CORP	9,680	$2.016B	0.6%	$123753.10	—	ADR	G0408V102
—	HOYA CORP	20,900	$2.01B	0.6%	$49158.10	—	COM	006441506
ETR	ENTERGY CORP.	16,590	$1.987B	0.6%	$28.44	+65.8%	COM	29364G103
ABT	ABBOTT LABS	22,650	$1.967B	0.6%	$65.83	+14.4%	COM	002824100
—	ROYAL DUTCH SHELL A	31,300	$1.846B	0.5%	$53925.81	—	ADR	780259206
V	VISA INC	9,810	$1.843B	0.5%	$87.31	+97.6%	COM	92826C839
BDX	BECTON DICKINSON & CO	6,680	$1.817B	0.5%	$145.82	+55.3%	COM	075887109
—	DBS GROUP HOLDINGS LTD	92,300	$1.776B	0.5%	$14207.23	—	COM	006175203
CMCSA	COMCAST CORP-Cl A	39,120	$1.759B	0.5%	$24.82	+52.6%	COM	20030N101
—	UNILEVER PLC	30,490	$1.743B	0.5%	$50516.53	—	ADR	904767704
ACGL	ARCH CAPITAL GP LTD.	40,470	$1.736B	0.5%	$26.61	+48.3%	ADR	G0450A105
WMT	WAL MART STORES INC.	14,600	$1.735B	0.5%	$29.25	+24.4%	COM	931142103
—	BANDAI NAMCO HOLDINGS INC	28,200	$1.721B	0.5%	$31463.62	—	COM	00B0JDQD4
—	TE CONNECTIVITY LTD	16,870	$1.617B	0.5%	$78300.06	—	ADR	H84989104
—	WIRECARD AG	13,333	$1.609B	0.5%	$61707.90	—	COM	007508927
—	COMPASS GROUP PLC	64,027	$1.603B	0.5%	$20760.57	—	COM	00BD6K457
—	RELX PLC	63,553	$1.602B	0.5%	$21390.29	—	COM	00BYWLC68
MET	METLIFE INC	31,380	$1.599B	0.5%	$28.79	+36.6%	COM	59156R108
UOVEY	UNITED OVERSEAS BANK-SP A	40,640	$1.598B	0.5%	$33150.79	—	ADR	911271302
—	REED ELSEVIER PLC	63,001	$1.59B	0.5%	$19594.54	—	COM	00B2B0DG9
QCOM	QUALCOMM INC.	17,800	$1.57B	0.5%	$51.96	+40.2%	COM	747525103
—	PARTNERS GROUP HOLDING AG	1,702	$1.56B	0.5%	$529949.00	—	COM	00B119QG0
CCI	CROWN CASTLE INTL	10,950	$1.557B	0.5%	$78.08	+33.4%	COM	22822V101
—	RECRUIT HOLDINGS CO LTD	41,200	$1.554B	0.5%	$28093.41	—	COM	00BQRRZ00
GOOGL	ALPHABET INC. CL A	1,160	$1.554B	0.5%	$40.86	+56.7%	COM	02079K305
TGT	TARGET CORP.	12,100	$1.551B	0.5%	$71.44	+39.7%	COM	87612E106
DLR	DIGITAL RLTY TR	12,870	$1.541B	0.5%	$74.10	+34.2%	COM	253868103
—	SONY FINANCIAL HOLDINGS I	62,600	$1.514B	0.5%	$16335.49	—	COM	00B249SN5
CVS	CVS CAREMARK CORP	20,220	$1.502B	0.4%	$52.50	+10.1%	COM	126650100
BMY	BRISTOL MYERS SQUIBB	23,340	$1.498B	0.4%	$39.13	+15.5%	COM	110122108
—	CGI GROUP INC - CL A	17,820	$1.493B	0.4%	$68767.56	—	COM	00BJ2L575
PEG	PUBLIC SVC ENTER.	25,000	$1.476B	0.4%	$40.22	+22.2%	COM	744573106
PRU	PRUDENTIAL FINL INC	15,350	$1.439B	0.4%	$68.58	-1.8%	COM	744320102
CFG	CITIZENS FINANCIAL GROUP	35,080	$1.425B	0.4%	$25.48	+11.8%	COM	174610105
DHR	DANAHER CORP	9,150	$1.404B	0.4%	$109.50	+12.3%	COM	235851102
ORCL	ORACLE SYSTEMS	26,500	$1.404B	0.4%	$43.56	+15.8%	COM	68389X105
GS	GOLDMAN SACHS GROUP	6,100	$1.403B	0.4%	$171.53	+9.3%	COM	38141G104
—	ABB LTD-REG	57,730	$1.393B	0.4%	$22671.92	—	COM	007108899
EXC	EXELON CORP.	30,500	$1.39B	0.4%	$19.19	+35.6%	COM	30161N101
TXN	TEXAS INSTRS INC.	10,660	$1.368B	0.4%	$53.92	+92.4%	COM	882508104
UNH	UNITED HEALTHCARE	4,650	$1.367B	0.4%	$130.89	+80.8%	COM	91324P102
—	SHIN-ETSU CHEMICAL CO LTD	12,300	$1.365B	0.4%	$85418.58	—	COM	006804585
FITB	FIFTH THIRD BANCORP	44,260	$1.361B	0.4%	$19.82	+15.7%	COM	316773100
AJG	GALLAGHER ARTHUR CO.	14,260	$1.358B	0.4%	$42.99	+98.0%	COM	363576109
—	ROYAL BANK OF CANADA	17,130	$1.357B	0.4%	$72459.83	—	COM	002754383
DIS	DISNEY WALT PRODTNS	9,350	$1.352B	0.4%	$127.36	+6.6%	COM	254687106
CHTR	CHARTER PLC	2,750	$1.334B	0.4%	$337.67	+36.3%	COM	16119P108
MRSH	MARSH & MCLENNON	11,920	$1.328B	0.4%	$41.61	+128.5%	COM	571748102
—	TORONTO-DOMINION BANK	23,330	$1.31B	0.4%	$50360.19	—	COM	002897222
GOOG	ALPHABET INC. CL C	980	$1.31B	0.4%	$38.56	+66.1%	COM	02079K107
CMI	CUMMINS INC	7,300	$1.306B	0.4%	$138.91	+8.7%	COM	231021106
GLW	CORNING INC	44,750	$1.303B	0.4%	$26.38	-7.4%	COM	219350105
PM	PHILIP MORRIS INT'L	15,300	$1.302B	0.4%	$57.48	+4.4%	COM	718172109
BAESY	BAE SYS PLC	42,750	$1.294B	0.4%	$31003.15	—	ADR	05523R107
RS	RELIANCE STEEL & ALUM	10,800	$1.293B	0.4%	$85.05	+33.1%	COM	759509102
—	UNITED OVERSEAS BANK LTD	65,600	$1.288B	0.4%	$15956.51	—	COM	006916781
—	NOVOZYMES A/S-B SHARES	26,195	$1.283B	0.4%	$39911.67	—	COM	00B798FW0
MCO	MOODYS CORP	5,400	$1.282B	0.4%	$147.33	+43.3%	COM	615369105
KR	KROGER CO.	44,220	$1.282B	0.4%	$25.82	-9.9%	COM	501044101
MPC	MARATHON PETROLEUM CORP	20,950	$1.262B	0.4%	$46.25	+11.7%	COM	56585A102
—	UNITED TECHNOLOGIES	8,400	$1.258B	0.4%	$131364.28	—	COM	913017109
CI	CIGNA CORP.	6,150	$1.258B	0.4%	$144.53	+16.0%	COM	125523100
TJX	TJX COMPANIES INC.	20,420	$1.247B	0.4%	$40.62	+34.4%	COM	872540109
ZTS	ZOETIS INC	9,380	$1.241B	0.4%	$49.35	+139.3%	COM	98978V103
OXY	OCCIDENTAL PETRO.	30,050	$1.238B	0.4%	$64.63	-44.3%	COM	674599105
CABO	CABLE ONE INC.	830	$1.235B	0.4%	$1004.78	+30.3%	COM	12685J105
JEF	JEFFERIES FINANCIAL GP	57,800	$1.235B	0.4%	$16.49	-5.4%	COM	47233W109
COST	COSTCO WHOLESALE	4,200	$1.234B	0.4%	$209.87	+29.4%	COM	22160K105
NEE	NEXTERA ENERGY INC	5,050	$1.223B	0.4%	$42.87	+17.0%	COM	65339F101
FRCB	FIRST REPUBLIC BANK/CA	10,400	$1.221B	0.4%	$96.04	+10.1%	COM	33616C100
ROK	ROCKWELL INT'L	6,000	$1.216B	0.4%	$133.97	+24.2%	COM	773903109
—	KELLOGG CO	17,510	$1.211B	0.4%	$43.29	+12.2%	COM	487836108
TMO	THERMO FISHER SCIENTIFIC	3,700	$1.202B	0.4%	$272.20	+9.6%	COM	883556102
SO	SOUTHERN CO.	18,850	$1.201B	0.4%	$42.33	+15.5%	COM	842587107
PLD	PROLOGIS TR	13,450	$1.199B	0.4%	$56.29	+32.7%	COM	74340W103
LMT	LOCKHEED MARTIN	3,070	$1.195B	0.4%	$193.68	+67.7%	COM	539830109
POR	PORTLAND GENERAL ELECTRIC	21,360	$1.192B	0.4%	$31.41	+38.2%	COM	736508847
HD	HOME DEPOT INC.	5,440	$1.188B	0.4%	$98.88	+97.2%	COM	437076102
UNP	UNION PACIFIC CORP.	6,550	$1.184B	0.4%	$103.68	+44.1%	COM	907818108
PH	PARKER HANNIFIN	5,750	$1.183B	0.4%	$160.75	+10.5%	COM	701094104
EQIX	EQUINIX INC	2,010	$1.173B	0.3%	$367.51	+36.4%	COM	29444U700
AES	AES CORP	58,850	$1.171B	0.3%	$8.62	+66.5%	COM	00130H105
SYY	SYSCO	13,670	$1.169B	0.3%	$40.38	+69.7%	COM	871829107
KEY	KEYCORP	57,550	$1.165B	0.3%	$12.27	+13.9%	COM	493267108
KMB	KIMBERLY CLARK CORP.	8,450	$1.162B	0.3%	$86.42	+25.9%	COM	494368103
COP	CONOCOPHILLIPS	17,850	$1.161B	0.3%	$51.65	-8.7%	COM	20825C104
VMC	VULCAN MATLS	8,060	$1.161B	0.3%	$113.91	+19.2%	COM	929160109
RF	REGIONS FINANCIAL CORP	67,510	$1.158B	0.3%	$9.12	+40.1%	COM	7591EP100
LLY	ELI LILLY & CO.	8,810	$1.158B	0.3%	$61.27	+75.5%	COM	532457108
MS	MORGAN STANLEY	22,600	$1.155B	0.3%	$35.42	+10.4%	COM	617446448
AMT	AMERICAN TOWER CORP.	5,020	$1.154B	0.3%	$75.10	+144.8%	COM	03027X100
—	DIAGEO PLC	27,135	$1.15B	0.3%	$29652.67	—	COM	000237400
IP	INT'L PAPER CO.	24,900	$1.147B	0.3%	$25.03	+27.4%	COM	460146103
—	NOBLE ENERGY INC	46,130	$1.146B	0.3%	$28828.49	—	COM	655044105
—	HEXAGON AB-B SHS	20,212	$1.134B	0.3%	$41177.49	—	COM	00B1XFTL2
MO	ALTRIA GROUP	22,600	$1.128B	0.3%	$29.22	-1.5%	COM	02209S103
VLO	VALERO ENERGY NEW	12,020	$1.126B	0.3%	$46.42	+58.6%	COM	91913Y100
—	TWO HARBORS INVESTMENT CO	76,550	$1.119B	0.3%	$12886.33	—	COM	90187B408
—	PEOPLES UNITED FINCL	66,200	$1.119B	0.3%	$16893.44	—	COM	712704105
EL	LAUDER ESTEE COS.	5,410	$1.117B	0.3%	$79.86	+124.5%	COM	518439104
PEP	PEPSICO INC.	8,170	$1.117B	0.3%	$77.73	+45.1%	COM	713448108
—	NEENAH PAPER INC	15,800	$1.113B	0.3%	$67695.82	—	COM	640079109
VFC	V F CORP.	11,150	$1.111B	0.3%	$64.33	+39.3%	COM	918204108
ARCC	ARES CAP CORP	59,444	$1.109B	0.3%	$8.02	+28.5%	COM	04010L103
HCA	HCA INC.	7,500	$1.109B	0.3%	$101.35	+26.0%	COM	40412C101
VOYA	VOYA FINANCIAL INC.	18,120	$1.105B	0.3%	$31.67	+60.9%	COM	929089100
NEM	NEWMONT MINING CORP	25,400	$1.104B	0.3%	$28.17	+16.1%	COM	651639106
PPG	PPG INDUSTRIES	8,260	$1.103B	0.3%	$93.50	+20.3%	COM	693506107
TSN	TYSON FOOD CL A	12,100	$1.102B	0.3%	$50.34	+42.6%	COM	902494103
AMP	AMERIPRISE FINANCIAL	6,610	$1.101B	0.3%	$110.58	+26.1%	COM	03076C106
APD	AIR PROD & CHEM.	4,650	$1.093B	0.3%	$167.99	+15.6%	COM	009158106
AXS	AXIS CAPITAL HDS	18,300	$1.088B	0.3%	$50.17	+1.2%	ADR	G0692U109
SU	SUNCOR ENERGY INC	33,130	$1.087B	0.3%	$22.93	+6.9%	ADR	867224107
DOW	DOW INC.	19,782	$1.083B	0.3%	$36.37	+0.9%	COM	260557103
SYK	STRYKER CORP.	5,150	$1.081B	0.3%	$151.47	+28.2%	COM	863667101
MDLZ	MONDELEZ INTERNATIONAL CL	19,600	$1.08B	0.3%	$44.18	+3.9%	COM	609207105
—	GEBERIT AG-REG	1,904	$1.068B	0.3%	$425878.70	—	COM	00B1WGG93
—	DISCOVER FINCL SERVICES	12,570	$1.066B	0.3%	$72425.58	—	COM	254709108
LEN	LENNAR CORP.	19,000	$1.06B	0.3%	$46.20	+13.8%	COM	526057104
—	HESS CORP.	15,830	$1.058B	0.3%	$61545.06	—	COM	42809H107
SRE	SEMPRA ENERGY	6,900	$1.045B	0.3%	$53.16	+12.8%	COM	816851109
—	RIGHTMOVE PLC	124,400	$1.044B	0.3%	$6196.87	—	COM	00BGDT3G2
—	PARGESA HOLDING SA-BR	12,520	$1.04B	0.3%	$70998.13	—	COM	00B0CDLF8
—	BAYER AG-REG	12,696	$1.038B	0.3%	$108986.55	—	COM	005069211
—	INVESTOR AB-B SHS	18,967	$1.036B	0.3%	$42085.63	—	COM	005679591
SYF	SYNCHRONY FINANCIAL	28,750	$1.035B	0.3%	$25.89	+18.7%	COM	87165B103
—	MAXIM INTERGRATED	16,800	$1.033B	0.3%	$39708.28	—	COM	57772K101
NOC	NORTHROP GRUMMAN	3,000	$1.032B	0.3%	$215.11	+47.7%	COM	666807102
GRFS	GRIFOLS SA-ADR	44,130	$1.028B	0.3%	$19266.24	—	ADR	398438408
ELV	ANTHEM INC.	3,400	$1.027B	0.3%	$243.51	+4.0%	COM	036752103
DAL	DELTA AIR LINES	17,480	$1.022B	0.3%	$41.27	+31.1%	COM	247361702
—	ING GROEP NV-CVA	85,100	$1.021B	0.3%	$14719.78	—	COM	00BZ57390
GILD	GILEAD SCIENCES INC.	15,710	$1.021B	0.3%	$51.64	-0.7%	COM	375558103
AEP	AMER. ELEC. PWR	10,800	$1.021B	0.3%	$68.50	+8.4%	COM	025537101
D	DOMINION RESOURCES	12,300	$1.019B	0.3%	$57.12	+9.2%	COM	25746U109
ALLY	ALLY FINANCIAL INC	33,020	$1.009B	0.3%	$19.48	+31.1%	COM	02005N100
BAX	BAXTER INTL INC.	11,950	$999M	0.3%	$63.88	+14.9%	COM	071813109
—	FAMILYMART UNY HOLDINGS C	40,800	$986M	0.3%	$33350.86	—	COM	006331276
BA	BOEING CO.	3,020	$984M	0.3%	$211.37	+66.1%	COM	097023105
CME	CME GROUP	4,900	$984M	0.3%	$142.86	+13.4%	COM	12572Q105
—	STANLEY ELECTRIC CO LTD	33,600	$983M	0.3%	$28194.45	—	COM	006841106
KMI	KINDER MORGAN INC	46,200	$978M	0.3%	$12.33	+13.9%	COM	49456B101
HPQ	HP INC	47,250	$971M	0.3%	$16.70	-8.3%	COM	40434L105
NSC	NORFOLK SOUTHERN CORP	5,000	$971M	0.3%	$173.03	-4.3%	COM	655844108
—	PERNOD RICARD SA	5,421	$970M	0.3%	$124577.30	—	COM	004682329
GM	GENERAL MTRS CO	26,500	$970M	0.3%	$34.60	-0.7%	COM	37045V100
—	CANADIAN NATL RAILWAY CO	10,660	$966M	0.3%	$74695.45	—	COM	002180632
NWE	NORTHWESTERN CORP	13,400	$960M	0.3%	$47.62	+14.8%	COM	668074305
LEA	LEAR CORP.	6,950	$954M	0.3%	$119.12	-8.1%	COM	521865204
CTSH	COGNIZANT TECH.	15,200	$943M	0.3%	$56.89	-1.0%	COM	192446102
BKH	BLACK HILLS CORP	12,000	$942M	0.3%	$51.82	+16.1%	COM	092113109
WM	WASTE MGMT INC DEL.	8,270	$942M	0.3%	$80.71	+26.5%	COM	94106L109
OIS	OIL STS INTL	57,600	$939M	0.3%	$17.79	-14.6%	COM	678026105
MSI	MIDSOUTH BANKCORP	5,800	$935M	0.3%	$138.66	+9.5%	COM	620076307
—	MERCK KGAA	7,845	$928M	0.3%	$113234.04	—	COM	004741844
AAPL	APPLE INC.	3,150	$925M	0.3%	$28.34	+118.8%	COM	037833100
—	DEUTSCHE BOERSE AG	5,860	$922M	0.3%	$95062.68	—	COM	007021963
F	FORD MOTOR CO.	98,300	$914M	0.3%	$6.94	-3.7%	COM	345370860
—	PANALPINA WELTTRANSPORT -	3,358	$911M	0.3%	$121305.51	—	COM	00B0KJTG5
CSX	CSX CORP.	12,550	$908M	0.3%	$22.76	-4.3%	COM	126408103
SPG	SIMON PPTY GP	6,010	$895M	0.3%	$106.64	-0.1%	COM	828806109
WMB	WILLIAMS COS.	37,300	$885M	0.3%	$19.03	-14.5%	COM	969457100
UNM	UNUMPROVIDENT	30,270	$883M	0.3%	$35.03	-17.0%	COM	91529Y106
PSA	PUBLIC STORAGE INC	4,010	$854M	0.3%	$120.33	+42.1%	COM	74460D109
—	KDDI CORP	28,200	$844M	0.3%	$25638.12	—	COM	006248990
—	HEINEKEN NV	7,835	$835M	0.2%	$86562.45	—	COM	007792559
—	HERMES INTERNATIONAL	1,113	$832M	0.2%	$484905.22	—	COM	005253973
—	RECKITT BENCKISER GROUP P	10,241	$832M	0.2%	$89636.82	—	COM	00B24CGK7
—	VIACOMCBS INC. B	19,350	$812M	0.2%	$41970.03	—	COM	92556H206
—	CARLSBERG AS-B	5,412	$808M	0.2%	$95709.58	—	COM	004169219
—	CANADIAN PACIFIC RAILWAY	3,060	$781M	0.2%	$160149.92	—	COM	002793115
—	WH SMITH PLC	22,550	$777M	0.2%	$22459.26	—	COM	00B2PDGW1
—	WPP PLC	54,122	$765M	0.2%	$20731.68	—	COM	00B8KF9B4
—	INSURANCE AUSTRALIA GROUP	133,698	$720M	0.2%	$4678.81	—	COM	006271026
—	AMCOR LIMITED	65,181	$713M	0.2%	$11362.34	—	COM	006066608
—	KOMATSU LTD	29,100	$707M	0.2%	$25413.92	—	COM	006496584
—	SANTEN PHARMACEUTICAL CO	35,100	$674M	0.2%	$14290.66	—	COM	006776606
—	DENSO CORP	14,500	$663M	0.2%	$43212.93	—	COM	006640381
—	AKZO NOBEL	6,495	$661M	0.2%	$88693.92	—	COM	00BJ2KSG2
—	BEIERSDORF AG	5,438	$651M	0.2%	$94936.66	—	COM	005107401
—	ISS A/S	27,086	$650M	0.2%	$36698.67	—	COM	00BKJ9RT5
—	FANUC CORP	3,450	$645M	0.2%	$200259.45	—	COM	006356934
—	OVERSEA-CHINESE BANKING C	78,100	$638M	0.2%	$7005.97	—	COM	00B0F9V20
AGNC	AGNC INVESTMENT CORP	34,900	$617M	0.2%	$19692.65	—	COM	00123Q104
—	DANONE	7,371	$611M	0.2%	$68722.41	—	COM	00B1Y9TB3
BKR	BAKER HUGHES A GE	23,750	$609M	0.2%	$20.45	-6.5%	COM	05722G100
—	VESUVIUS PLC	91,599	$607M	0.2%	$6476.34	—	COM	00B82YXW8
—	APTIV PLC	6,360	$604M	0.2%	$84233.91	—	ADR	G6095L109
—	FRESENIUS SE & CO KGAA	10,700	$603M	0.2%	$77661.17	—	COM	004352097
—	AUST & NZ BNKG	34,890	$601M	0.2%	$23241.72	—	ADR	052528304
—	LEGRAND SA	7,304	$596M	0.2%	$60811.76	—	COM	00B11ZRK9
—	AIR LIQUIDE SA	4,174	$591M	0.2%	$118852.15	—	COM	00B1YXBJ7
—	ADECCO GROUP AG-REG	9,240	$584M	0.2%	$68500.14	—	COM	007110720
—	JOHN WOOD GROUP PLC	108,415	$572M	0.2%	$8814.05	—	COM	00B5N0P84
—	VOPAK	10,433	$566M	0.2%	$44522.58	—	COM	005809428
—	TERUMO CORP	15,800	$565M	0.2%	$32465.74	—	COM	006885074
—	AMADEUS IT GROUP SA	6,717	$549M	0.2%	$53496.47	—	COM	00B3MSM28
—	UCB SA	6,876	$547M	0.2%	$77332.28	—	COM	005596991
AMZN	AMAZON COM	290	$536M	0.2%	$40.89	+116.5%	COM	023135106
SSL	SASOL LTD	24,210	$523M	0.2%	$31613.91	—	ADR	803866300
MCK	MCKESSON CORP	3,700	$512M	0.2%	$127.57	+6.2%	COM	58155Q103
—	NTT DOCOMO INC	18,100	$506M	0.2%	$23096.74	—	COM	006129277
IMO	IMPERIAL OIL LTD	19,100	$506M	0.2%	$25.38	-16.0%	ADR	453038408
—	KUEHNE & NAGEL INTL AG-RE	2,915	$491M	0.1%	$139999.50	—	COM	00B142S60
—	SUMITOMO METAL MINING CO	15,000	$489M	0.1%	$16126.06	—	COM	006858849
—	ORKLA ASA	48,072	$487M	0.1%	$8824.47	—	COM	00B1VQF42
—	GENERAL ELECTRIC CO.	43,200	$482M	0.1%	$10586.32	—	COM	369604103
—	ALLIANZ SE-REG	1,902	$466M	0.1%	$187491.73	—	COM	005231485
—	AEON MALL CO LTD	25,600	$457M	0.1%	$16443.05	—	COM	006534202
—	GROUPE BRUXELLES LAMBERT	4,318	$455M	0.1%	$90961.04	—	COM	007097328
—	SODEXO	3,838	$455M	0.1%	$116809.70	—	COM	007062713
ITUB	ITAU UNIBANCO HLDNG-PREF	49,272	$451M	0.1%	$10553.72	—	ADR	465562106
—	YAHOO JAPAN CORP	104,300	$442M	0.1%	$4297.91	—	COM	006084848
FMX	FOMENTO ECONOMICO MEX-SP	4,670	$441M	0.1%	$91769.29	—	ADR	344419106
—	JAPAN TOBACCO INC	19,400	$434M	0.1%	$32524.26	—	COM	006474535
—	ENEL SPA	52,800	$419M	0.1%	$6992.23	—	COM	007144569
—	NATIONAL GRID PLC	33,500	$419M	0.1%	$10637.22	—	COM	00BDR05C0
—	OLYMPUS CORP	26,800	$417M	0.1%	$16620.71	—	COM	006658801
—	RANDSTAD HOLDING NV	6,692	$409M	0.1%	$56534.88	—	COM	005228658
—	HENKEL AG & CO KGAA VORZU	3,866	$400M	0.1%	$124734.96	—	COM	005076705
—	ERSTE GROUP BANK AG	10,348	$390M	0.1%	$32724.94	—	COM	005289837
—	ENGIE	23,800	$385M	0.1%	$15191.60	—	COM	00B0C2CQ3
—	SMITHS GROUP PLC	17,193	$384M	0.1%	$19788.93	—	COM	00B1WY233
—	CREDIT SAISON CO LTD	21,400	$374M	0.1%	$17390.05	—	COM	006591809
—	IBERDROLA SA	36,200	$373M	0.1%	$9982.73	—	COM	00B288C92
META	FACEBOOK INC.	1,800	$369M	0.1%	$151.26	+27.2%	COM	30303M102
—	OSAKA GAS CO LTD	18,900	$364M	0.1%	$17421.59	—	COM	006661768
—	VERMILION ENERGY INC	21,240	$348M	0.1%	$35914.79	—	COM	00B607XS1
—	E.ON SE	32,500	$347M	0.1%	$10876.68	—	COM	004942904
—	ONO PHARMACEUTICAL CO LTD	14,800	$341M	0.1%	$20659.09	—	COM	006660107
—	TOKYO GAS CO LTD	13,600	$332M	0.1%	$23552.06	—	COM	006895448
—	UNILEVER PLC	5,715	$329M	0.1%	$49229.57	—	COM	00B10RZP7
—	JULIUS BAER GROUP LTD	6,341	$327M	0.1%	$48308.75	—	COM	00B4R2R50
—	KBC GROEP NV	4,276	$322M	0.1%	$66412.87	—	COM	004497749
—	CLP HOLDINGS LTD	29,000	$305M	0.1%	$11033.59	—	COM	006097017
—	ESSILORLUXOTTICA	1,906	$291M	0.1%	$119544.95	—	COM	007212477
—	AUTOLIV INC-SWED DEP RECE	3,423	$289M	0.1%	$100859.14	—	COM	005247374
—	SWEDBANK AB - A SHARES	19,243	$287M	0.1%	$22356.23	—	COM	004846523
—	RINNAI CORP	3,600	$283M	0.1%	$79173.21	—	COM	006740582
—	TELEFONICA BRASIL-ADR	19,270	$276M	0.1%	$14192.83	—	COM	87936R106
MA	MASTERCARD INC.	900	$269M	0.1%	$135.27	+101.5%	COM	57636Q104
—	KINGFISHER PLC	80,401	$231M	0.1%	$3992.28	—	COM	003319521
—	NEW ORIENTAL EDUCATIO-SP	1,900	$230M	0.1%	$40939.47	—	COM	647581107
BIDU	BAIDU COM INC	1,700	$215M	0.1%	$218377.60	—	ADR	056752108
ADBE	ADOBE SYS INC.	600	$198M	0.1%	$252.10	+16.7%	COM	00724F101
—	BARNES GROUP	3,150	$195M	0.1%	$61960.00	—	COM	067806109
TSM	TAIWAN SEMICONDUCTOR	3,260	$189M	0.1%	$22233.80	—	ADR	874039100
IBN	ICICI BK LTD	12,535	$189M	0.1%	$11730.23	—	ADR	45104G104
EMN	EASTMAN CHEM CO	2,350	$186M	0.1%	$62.01	-0.7%	COM	277432100
HON	HONEYWELL INT'L	1,000	$177M	0.1%	$141.02	+2.1%	COM	438516106
—	ORION CORP/REPUBLIC OF KO	1,842	$168M	0.0%	$85079.00	—	COM	00BDVLJ72
—	LINDE PLC	770	$165M	0.0%	$175837.66	—	COM	00BYWD9S5
EOG	EOG RESOURCES INC.	1,900	$159M	0.0%	$69.20	-19.4%	COM	26875P101
MAS	MASCO CORP.	3,300	$158M	0.0%	$41.05	0.0%	COM	574599106
MDT	MEDTRONIC INC.	1,360	$154M	0.0%	$63.76	+45.2%	ADR	G5960L103
TV	GRUPO TELEVISA SA	12,460	$146M	0.0%	$23878.06	—	ADR	40049J206
PYPL	PAYPAL HOLDINGS INC	1,350	$146M	0.0%	$88.87	+17.0%	COM	70450Y103
NVDA	NVIDIA CORP	600	$141M	0.0%	$3.88	+33.3%	COM	67066G104
AIT	APPLIED INDL TECH	2,100	$140M	0.0%	$49.32	+15.3%	COM	03820C105
NTES	NETEASE COM INC	450	$138M	0.0%	$218241.23	—	ADR	64110W102
—	SUNCOR ENERGY INC	4,160	$137M	0.0%	$32649.58	—	COM	00B3NB1P2
AMGN	AMGEN INC.	550	$133M	0.0%	$130.60	+39.9%	COM	031162100
CRM	SALESFORCE COM INC	800	$130M	0.0%	$78.93	+96.2%	COM	79466L302
NFLX	NETFLIX COM INC	400	$129M	0.0%	$30.66	-3.3%	COM	64110L106
ABBV	ABBVIE INC.	1,450	$128M	0.0%	$66.58	-2.9%	COM	00287Y109
SBUX	STARBUCKS CORP	1,450	$127M	0.0%	$59.25	+25.7%	COM	855244109
NKE	NIKE INC B	1,200	$122M	0.0%	$77.09	+12.6%	COM	654106103
FDS	FACTSET RESH SYS	450	$121M	0.0%	$153.69	+57.5%	COM	303075105
AMAT	APPLIED MATLS INC.	1,950	$119M	0.0%	$53.00	0.0%	COM	038222105
ISRG	INTUITIVE SURGICAL INC	200	$118M	0.0%	$119.25	+57.0%	COM	46120E602
INTU	INTUIT	450	$118M	0.0%	$251.45	0.0%	COM	461202103
—	LENOVO GROUP LTD	174,000	$117M	0.0%	$678.26	—	COM	006218089
KO	COCA COLA COMPANY	2,100	$116M	0.0%	$37.17	+19.7%	COM	191216100
—	WESTROCK CO	2,700	$116M	0.0%	$42910.00	—	COM	96145D105
ESRT	EMPIRE STATE REALTY TRUST	8,250	$115M	0.0%	$13960.00	—	COM	292104106
NOW	SERVICENOW INC	400	$113M	0.0%	$46.13	+14.2%	COM	81762P102
CAT	CATERPILLAR TRACTOR	750	$111M	0.0%	$112.77	+9.1%	COM	149123101
GL	GLOBE LIFE INC	1,050	$111M	0.0%	$86.06	+10.0%	COM	37959E102
—	LABORATORY AMER H	650	$110M	0.0%	$152980.00	—	COM	50540R409
NUE	NUCOR CORP	1,950	$110M	0.0%	$48.21	0.0%	COM	670346105
—	IMPERIAL OIL LTD	4,140	$110M	0.0%	$30578.08	—	COM	002454241
—	DOMTAR CORP	2,850	$109M	0.0%	$38240.00	—	COM	257559203
FRME	FIRST MERCHANTS CORP	2,600	$108M	0.0%	$29.52	+9.2%	COM	320817109
COF	CAPITAL ONE FINL	1,050	$108M	0.0%	$76.36	+13.6%	COM	14040H105
CMA	COMERICA INC	1,500	$108M	0.0%	$50.64	0.0%	COM	200340107
AZO	AUTOZONE INC	90	$107M	0.0%	$975.00	+18.4%	COM	053332102
MMM	3M CO	600	$106M	0.0%	$111.76	0.0%	COM	88579Y101
BY	BYLINE BANCORP INC	5,400	$106M	0.0%	$16.70	0.0%	COM	124411109
WAT	WATERS CORP.	450	$105M	0.0%	$147.80	+49.4%	COM	941848103
ODFL	OLD DOMINION FGHT LINE	550	$104M	0.0%	$33.93	+75.9%	COM	679580100
FIS	FIDELITY NAT'L INFO SVCS	750	$104M	0.0%	$118.59	0.0%	COM	31620M106
EHC	ENCOMPASS HEALTH CORP	1,500	$104M	0.0%	$50.37	0.0%	COM	29261A100
—	ANSYS INC	400	$103M	0.0%	$182710.00	—	COM	03662Q105
REXR	REXFORD INDUSTRIAL REALTY	2,250	$103M	0.0%	$45670.22	—	COM	76169C100
STAG	STAG INDUSTRIAL INC	3,250	$103M	0.0%	$27713.95	—	COM	85254J102
—	MERIDIAN BANCORP INC.	5,100	$102M	0.0%	$20090.00	—	COM	58958U103
ADP	AUTO DATA PROCESS	600	$102M	0.0%	$140.97	+2.9%	COM	053015103
SON	SONOCO PRODS CO	1,650	$102M	0.0%	$45.70	+4.0%	COM	835495102
ALL	ALLSTATE CORP.	900	$101M	0.0%	$56.39	+67.1%	COM	020002101
CSGS	CSG SYS INTL	1,950	$101M	0.0%	$47.39	0.0%	COM	126349109
ELME	WASHINGTON REAL ESTATE	3,450	$101M	0.0%	$29180.00	—	COM	939653101
IBM	INT'L BUSINESS MACH.	750	$101M	0.0%	$90.79	+10.0%	COM	459200101
AXP	AMER EXPRESS CO.	800	$99.59M	0.0%	$107.48	+2.5%	COM	025816109
NWN	NORTHWEST NATURAL HLDG	1,350	$99.54M	0.0%	$69.05	0.0%	COM	66765N105
TECH	BIO-TECHNE CORP	450	$98.78M	0.0%	$41.06	+24.4%	COM	09073M104
WDAY	WORKDAY INC-CL. A	600	$98.67M	0.0%	$129.63	+28.1%	COM	98138H101
LNT	ALLIANT ENERGY CORP	1,800	$98.5M	0.0%	$43.82	0.0%	COM	018802108
VIPS	VIPSHOP HOLDINGS LTD - AD	6,950	$98.48M	0.0%	$10755.48	—	ADR	92763W103
—	EATON VANCE	2,100	$98.05M	0.0%	$46690.00	—	COM	278265103
DGICA	DONEGAL GROUP INC. CL A	6,600	$97.81M	0.0%	$11.08	0.0%	COM	257701201
MATW	MATTHEWS INTL CORP	2,550	$97.33M	0.0%	$30.06	0.0%	COM	577128101
HIG	HARTFORD FINCL. SRV	1,600	$97.23M	0.0%	$41.23	+27.0%	COM	416515104
VRSK	VERISK ANALYTICS INC	650	$97.07M	0.0%	$99.18	+43.6%	COM	92345Y106
WEC	WEC ENERGY GP	1,050	$96.84M	0.0%	$59.63	+25.5%	COM	92939U106
WSFS	WSFS FINL CORP	2,200	$96.78M	0.0%	$39.59	+10.4%	COM	929328102
—	KIA MOTORS CORP	2,523	$96.65M	0.0%	$32954.99	—	COM	006490928
—	FLIR SYS INC	1,850	$96.33M	0.0%	$49467.37	—	COM	302445101
XEL	XCEL ENERGY INC	1,500	$95.23M	0.0%	$51.71	0.0%	COM	98389B100
—	HEALTHCARE REALTY	2,850	$95.11M	0.0%	$34083.46	—	COM	421946104
CMS	CMS ENERGY CORP.	1,500	$94.26M	0.0%	$51.97	0.0%	COM	125896100
CTAS	CINTAS CORP	350	$94.18M	0.0%	$38.01	+62.9%	COM	172908105
UPS	UNITED PARCEL SERVICE	800	$93.65M	0.0%	$71.36	+30.1%	COM	911312106
WRB	WR BERKLEY CORP	1,350	$93.28M	0.0%	$26.99	0.0%	COM	084423102
CE	CELANESE CORP	750	$92.34M	0.0%	$109.79	0.0%	COM	150870103
DGX	QUEST DIAGNOSTICS	850	$90.77M	0.0%	$76.00	+21.6%	COM	74834L100
CL	COLGATE PALMOLIVE	1,300	$89.49M	0.0%	$60.06	-1.6%	COM	194162103
LHX	L3HARRIS TECHNOLOGIES INC	450	$89.04M	0.0%	$177.58	0.0%	COM	502431109
SPB	SPECTRUM BRANDS HDGS	1,353	$86.95M	0.0%	$52.51	+7.9%	COM	84790A105
SAFT	SAFETY INS GROUP	900	$83.28M	0.0%	$97.47	0.0%	COM	78648T100
TRV	TRAVELERS COMPANIES	600	$82.17M	0.0%	$110.38	+8.1%	COM	89417E109
—	NASPERS LTD-N SHS	402	$65.86M	0.0%	$173602.20	—	COM	006622691
—	VEONEER INC.	3,433	$54.97M	0.0%	$25207.98	—	COM	00BF2JMM5
—	INTL CONSOLIDATED AIRLINE	5,170	$42.81M	0.0%	$5582.94	—	COM	00B5M6XQ7
—	PROSUS NV	402	$30.02M	0.0%	$73425.38	—	COM	00BJDS7L3
—	SMITH & NEPHEW PLC	1,003	$24.35M	0.0%	$15656.98	—	COM	000922320
—	STANDARD CHARTERED PLC	1,882	$17.76M	0.0%	$9203.41	—	COM	000408284
—	ORION CORP	948	$14.59M	0.0%	$168003.88	—	COM	006896849
BZH	BEAZER HOMES USA	830	$11.73M	0.0%	$18.28	-17.1%	COM	07556Q881
—	AIA GROUP LTD	1,100	$11.55M	0.0%	$6908.67	—	COM	00B4TX8S1
—	DISTRIBUIDORA INTERNACION	26,417	$3.025M	0.0%	$5142.96	—	COM	00B55ZR92
—	MULTICHOICE GROUP	352	$2.933M	0.0%	$8369.32	—	COM	00BHZSKR4