CIK: 0001034549 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 12, 2020
Total Value ($000): $336,227,421 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | 40,550 | $5,652,670 | 1.7% | $81.04 | +34.1% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATH. B | 20,700 | $4,688,550 | 1.4% | $208.66 | +4.1% | COM | 084670702 |
| BAC | BANK OF AMERICA | 127,650 | $4,495,833 | 1.3% | $24.70 | +12.5% | COM | 060505104 |
| T | AT&T INC. | 104,700 | $4,091,676 | 1.2% | $14.30 | +31.9% | COM | 00206R102 |
| PG | PROCTOR & GAMBLE | 32,150 | $4,015,535 | 1.2% | $80.53 | +30.7% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 27,400 | $3,996,838 | 1.2% | $113.66 | +0.4% | COM | 478160104 |
| INTC | INTEL CORP. | 63,800 | $3,818,430 | 1.1% | $40.65 | +21.2% | COM | 458140100 |
| XOM | EXXON MOBIL CORP. | 52,950 | $3,694,851 | 1.1% | $56.15 | -7.3% | COM | 30231G102 |
| C | CITIGROUP INC. | 45,200 | $3,611,028 | 1.1% | $56.47 | +5.0% | COM | 172967424 |
| MRK | MERCK & CO. INC. | 35,250 | $3,205,988 | 1.0% | $56.18 | +20.2% | COM | 58933Y105 |
| AVGO | BROADCOM INC. | 9,850 | $3,112,797 | 0.9% | $19.11 | +35.5% | COM | 11135F101 |
| CSCO | CISCO SYSTEMS | 63,200 | $3,031,072 | 0.9% | $36.82 | +4.7% | COM | 17275R102 |
| PFE | PFIZER INC. | 76,900 | $3,012,942 | 0.9% | $29.66 | -9.9% | COM | 717081103 |
| PNC | PNC FINCL SVCS | 18,550 | $2,961,137 | 0.9% | $109.38 | +9.9% | COM | 693475105 |
| MCD | MCDONALDS CORP. | 14,890 | $2,942,413 | 0.9% | $106.55 | +61.4% | COM | 580135101 |
| VZ | VERIZON COMM. | 47,700 | $2,928,780 | 0.9% | $38.81 | +10.2% | COM | 92343V104 |
| — | NESTLE SA-REG | 26,815 | $2,901,508 | 0.9% | $78108.61 | — | COM | 007123870 |
| WFC | WELLS FARGO & CO | 53,350 | $2,870,230 | 0.9% | $42.14 | +6.1% | COM | 949746101 |
| CVX | CHEVRON CORP | 22,700 | $2,735,577 | 0.8% | $87.09 | +3.0% | COM | 166764100 |
| BRK/A | BERKSHIRE HATHAWAY A | 8 | $2,716,720 | 0.8% | $309674.97 | +5.2% | COM | 084670108 |
| MSFT | MICROSOFT CORP. | 16,610 | $2,619,397 | 0.8% | $62.58 | +122.5% | COM | 594918104 |
| — | MTU AERO ENGINES AG | 8,712 | $2,489,788 | 0.7% | $139517.33 | — | COM | 00B09DHL9 |
| — | TOKYO ELECTRON LTD | 10,100 | $2,223,533 | 0.7% | $110676.21 | — | COM | 006895675 |
| — | ROCHE HOLDING AG-GENUSSCH | 6,833 | $2,215,689 | 0.7% | $255067.05 | — | COM | 007110388 |
| — | SAP AG | 15,387 | $2,078,155 | 0.6% | $99104.95 | — | COM | 004846288 |
| — | AON CORP | 9,680 | $2,016,247 | 0.6% | $123753.10 | — | ADR | G0408V102 |
| — | HOYA CORP | 20,900 | $2,009,708 | 0.6% | $49158.10 | — | COM | 006441506 |
| ETR | ENTERGY CORP. | 16,590 | $1,987,482 | 0.6% | $28.44 | +65.8% | COM | 29364G103 |
| ABT | ABBOTT LABS | 22,650 | $1,967,379 | 0.6% | $65.83 | +14.4% | COM | 002824100 |
| — | ROYAL DUTCH SHELL A | 31,300 | $1,846,074 | 0.5% | $53925.81 | — | ADR | 780259206 |
| V | VISA INC | 9,810 | $1,843,299 | 0.5% | $87.31 | +97.6% | COM | 92826C839 |
| BDX | BECTON DICKINSON & CO | 6,680 | $1,816,760 | 0.5% | $145.82 | +55.3% | COM | 075887109 |
| — | DBS GROUP HOLDINGS LTD | 92,300 | $1,776,465 | 0.5% | $14207.23 | — | COM | 006175203 |
| CMCSA | COMCAST CORP-Cl A | 39,120 | $1,759,226 | 0.5% | $24.82 | +52.6% | COM | 20030N101 |
| — | UNILEVER PLC | 30,490 | $1,743,113 | 0.5% | $50516.53 | — | ADR | 904767704 |
| ACGL | ARCH CAPITAL GP LTD. | 40,470 | $1,735,758 | 0.5% | $26.61 | +48.3% | ADR | G0450A105 |
| WMT | WAL MART STORES INC. | 14,600 | $1,735,064 | 0.5% | $29.25 | +24.4% | COM | 931142103 |
| — | BANDAI NAMCO HOLDINGS INC | 28,200 | $1,720,674 | 0.5% | $31463.62 | — | COM | 00B0JDQD4 |
| — | TE CONNECTIVITY LTD | 16,870 | $1,616,821 | 0.5% | $78300.06 | — | ADR | H84989104 |
| — | WIRECARD AG | 13,333 | $1,608,876 | 0.5% | $61707.90 | — | COM | 007508927 |
| — | COMPASS GROUP PLC | 64,027 | $1,603,094 | 0.5% | $20760.57 | — | COM | 00BD6K457 |
| — | RELX PLC | 63,553 | $1,602,256 | 0.5% | $21390.29 | — | COM | 00BYWLC68 |
| MET | METLIFE INC | 31,380 | $1,599,439 | 0.5% | $28.79 | +36.6% | COM | 59156R108 |
| UOVEY | UNITED OVERSEAS BANK-SP A | 40,640 | $1,597,762 | 0.5% | $33150.79 | — | ADR | 911271302 |
| — | REED ELSEVIER PLC | 63,001 | $1,590,342 | 0.5% | $19594.54 | — | COM | 00B2B0DG9 |
| QCOM | QUALCOMM INC. | 17,800 | $1,570,494 | 0.5% | $51.96 | +40.2% | COM | 747525103 |
| — | PARTNERS GROUP HOLDING AG | 1,702 | $1,559,720 | 0.5% | $529949.00 | — | COM | 00B119QG0 |
| CCI | CROWN CASTLE INTL | 10,950 | $1,556,543 | 0.5% | $78.08 | +33.4% | COM | 22822V101 |
| — | RECRUIT HOLDINGS CO LTD | 41,200 | $1,553,980 | 0.5% | $28093.41 | — | COM | 00BQRRZ00 |
| GOOGL | ALPHABET INC. CL A | 1,160 | $1,553,692 | 0.5% | $40.86 | +56.7% | COM | 02079K305 |
| TGT | TARGET CORP. | 12,100 | $1,551,341 | 0.5% | $71.44 | +39.7% | COM | 87612E106 |
| DLR | DIGITAL RLTY TR | 12,870 | $1,541,054 | 0.5% | $74.10 | +34.2% | COM | 253868103 |
| — | SONY FINANCIAL HOLDINGS I | 62,600 | $1,513,805 | 0.5% | $16335.49 | — | COM | 00B249SN5 |
| CVS | CVS CAREMARK CORP | 20,220 | $1,502,144 | 0.4% | $52.50 | +10.1% | COM | 126650100 |
| BMY | BRISTOL MYERS SQUIBB | 23,340 | $1,498,195 | 0.4% | $39.13 | +15.5% | COM | 110122108 |
| — | CGI GROUP INC - CL A | 17,820 | $1,493,348 | 0.4% | $68767.56 | — | COM | 00BJ2L575 |
| PEG | PUBLIC SVC ENTER. | 25,000 | $1,476,250 | 0.4% | $40.22 | +22.2% | COM | 744573106 |
| PRU | PRUDENTIAL FINL INC | 15,350 | $1,438,909 | 0.4% | $68.58 | -1.8% | COM | 744320102 |
| CFG | CITIZENS FINANCIAL GROUP | 35,080 | $1,424,599 | 0.4% | $25.48 | +11.8% | COM | 174610105 |
| DHR | DANAHER CORP | 9,150 | $1,404,342 | 0.4% | $109.50 | +12.3% | COM | 235851102 |
| ORCL | ORACLE SYSTEMS | 26,500 | $1,403,970 | 0.4% | $43.56 | +15.8% | COM | 68389X105 |
| GS | GOLDMAN SACHS GROUP | 6,100 | $1,402,573 | 0.4% | $171.53 | +9.3% | COM | 38141G104 |
| — | ABB LTD-REG | 57,730 | $1,393,246 | 0.4% | $22671.92 | — | COM | 007108899 |
| EXC | EXELON CORP. | 30,500 | $1,390,495 | 0.4% | $19.19 | +35.6% | COM | 30161N101 |
| TXN | TEXAS INSTRS INC. | 10,660 | $1,367,571 | 0.4% | $53.92 | +92.4% | COM | 882508104 |
| UNH | UNITED HEALTHCARE | 4,650 | $1,367,007 | 0.4% | $130.89 | +80.8% | COM | 91324P102 |
| — | SHIN-ETSU CHEMICAL CO LTD | 12,300 | $1,364,969 | 0.4% | $85418.58 | — | COM | 006804585 |
| FITB | FIFTH THIRD BANCORP | 44,260 | $1,360,552 | 0.4% | $19.82 | +15.7% | COM | 316773100 |
| AJG | GALLAGHER ARTHUR CO. | 14,260 | $1,357,980 | 0.4% | $42.99 | +98.0% | COM | 363576109 |
| — | ROYAL BANK OF CANADA | 17,130 | $1,357,322 | 0.4% | $72459.83 | — | COM | 002754383 |
| DIS | DISNEY WALT PRODTNS | 9,350 | $1,352,291 | 0.4% | $127.36 | +6.6% | COM | 254687106 |
| CHTR | CHARTER PLC | 2,750 | $1,333,970 | 0.4% | $337.67 | +36.3% | COM | 16119P108 |
| MRSH | MARSH & MCLENNON | 11,920 | $1,328,007 | 0.4% | $41.61 | +128.5% | COM | 571748102 |
| — | TORONTO-DOMINION BANK | 23,330 | $1,310,294 | 0.4% | $50360.19 | — | COM | 002897222 |
| GOOG | ALPHABET INC. CL C | 980 | $1,310,280 | 0.4% | $38.56 | +66.1% | COM | 02079K107 |
| CMI | CUMMINS INC | 7,300 | $1,306,408 | 0.4% | $138.91 | +8.7% | COM | 231021106 |
| GLW | CORNING INC | 44,750 | $1,302,673 | 0.4% | $26.38 | -7.4% | COM | 219350105 |
| PM | PHILIP MORRIS INT'L | 15,300 | $1,301,877 | 0.4% | $57.48 | +4.4% | COM | 718172109 |
| BAESY | BAE SYS PLC | 42,750 | $1,294,470 | 0.4% | $31003.15 | — | ADR | 05523R107 |
| RS | RELIANCE STEEL & ALUM | 10,800 | $1,293,408 | 0.4% | $85.05 | +33.1% | COM | 759509102 |
| — | UNITED OVERSEAS BANK LTD | 65,600 | $1,288,436 | 0.4% | $15956.51 | — | COM | 006916781 |
| — | NOVOZYMES A/S-B SHARES | 26,195 | $1,282,796 | 0.4% | $39911.67 | — | COM | 00B798FW0 |
| MCO | MOODYS CORP | 5,400 | $1,282,014 | 0.4% | $147.33 | +43.3% | COM | 615369105 |
| KR | KROGER CO. | 44,220 | $1,281,938 | 0.4% | $25.82 | -9.9% | COM | 501044101 |
| MPC | MARATHON PETROLEUM CORP | 20,950 | $1,262,238 | 0.4% | $46.25 | +11.7% | COM | 56585A102 |
| — | UNITED TECHNOLOGIES | 8,400 | $1,257,984 | 0.4% | $131364.28 | — | COM | 913017109 |
| CI | CIGNA CORP. | 6,150 | $1,257,614 | 0.4% | $144.53 | +16.0% | COM | 125523100 |
| TJX | TJX COMPANIES INC. | 20,420 | $1,246,845 | 0.4% | $40.62 | +34.4% | COM | 872540109 |
| ZTS | ZOETIS INC | 9,380 | $1,241,443 | 0.4% | $49.35 | +139.3% | COM | 98978V103 |
| OXY | OCCIDENTAL PETRO. | 30,050 | $1,238,361 | 0.4% | $64.63 | -44.3% | COM | 674599105 |
| CABO | CABLE ONE INC. | 830 | $1,235,430 | 0.4% | $1004.78 | +30.3% | COM | 12685J105 |
| JEF | JEFFERIES FINANCIAL GP | 57,800 | $1,235,186 | 0.4% | $16.49 | -5.4% | COM | 47233W109 |
| COST | COSTCO WHOLESALE | 4,200 | $1,234,464 | 0.4% | $209.87 | +29.4% | COM | 22160K105 |
| NEE | NEXTERA ENERGY INC | 5,050 | $1,222,908 | 0.4% | $42.87 | +17.0% | COM | 65339F101 |
| FRCB | FIRST REPUBLIC BANK/CA | 10,400 | $1,221,480 | 0.4% | $96.04 | +10.1% | COM | 33616C100 |
| ROK | ROCKWELL INT'L | 6,000 | $1,216,020 | 0.4% | $133.97 | +24.2% | COM | 773903109 |
| — | KELLOGG CO | 17,510 | $1,210,992 | 0.4% | $43.29 | +12.2% | COM | 487836108 |
| TMO | THERMO FISHER SCIENTIFIC | 3,700 | $1,202,019 | 0.4% | $272.20 | +9.6% | COM | 883556102 |
| SO | SOUTHERN CO. | 18,850 | $1,200,745 | 0.4% | $42.33 | +15.5% | COM | 842587107 |
| PLD | PROLOGIS TR | 13,450 | $1,198,933 | 0.4% | $56.29 | +32.7% | COM | 74340W103 |
| LMT | LOCKHEED MARTIN | 3,070 | $1,195,397 | 0.4% | $193.68 | +67.7% | COM | 539830109 |
| POR | PORTLAND GENERAL ELECTRIC | 21,360 | $1,191,674 | 0.4% | $31.41 | +38.2% | COM | 736508847 |
| HD | HOME DEPOT INC. | 5,440 | $1,187,987 | 0.4% | $98.88 | +97.2% | COM | 437076102 |
| UNP | UNION PACIFIC CORP. | 6,550 | $1,184,175 | 0.4% | $103.68 | +44.1% | COM | 907818108 |
| PH | PARKER HANNIFIN | 5,750 | $1,183,465 | 0.4% | $160.75 | +10.5% | COM | 701094104 |
| EQIX | EQUINIX INC | 2,010 | $1,173,237 | 0.3% | $367.51 | +36.4% | COM | 29444U700 |
| AES | AES CORP | 58,850 | $1,171,115 | 0.3% | $8.62 | +66.5% | COM | 00130H105 |
| SYY | SYSCO | 13,670 | $1,169,332 | 0.3% | $40.38 | +69.7% | COM | 871829107 |
| KEY | KEYCORP | 57,550 | $1,164,812 | 0.3% | $12.27 | +13.9% | COM | 493267108 |
| KMB | KIMBERLY CLARK CORP. | 8,450 | $1,162,298 | 0.3% | $86.42 | +25.9% | COM | 494368103 |
| COP | CONOCOPHILLIPS | 17,850 | $1,160,786 | 0.3% | $51.65 | -8.7% | COM | 20825C104 |
| VMC | VULCAN MATLS | 8,060 | $1,160,559 | 0.3% | $113.91 | +19.2% | COM | 929160109 |
| RF | REGIONS FINANCIAL CORP | 67,510 | $1,158,472 | 0.3% | $9.12 | +40.1% | COM | 7591EP100 |
| LLY | ELI LILLY & CO. | 8,810 | $1,157,898 | 0.3% | $61.27 | +75.5% | COM | 532457108 |
| MS | MORGAN STANLEY | 22,600 | $1,155,312 | 0.3% | $35.42 | +10.4% | COM | 617446448 |
| AMT | AMERICAN TOWER CORP. | 5,020 | $1,153,696 | 0.3% | $75.10 | +144.8% | COM | 03027X100 |
| — | DIAGEO PLC | 27,135 | $1,150,487 | 0.3% | $29652.67 | — | COM | 000237400 |
| IP | INT'L PAPER CO. | 24,900 | $1,146,645 | 0.3% | $25.03 | +27.4% | COM | 460146103 |
| — | NOBLE ENERGY INC | 46,130 | $1,145,869 | 0.3% | $28828.49 | — | COM | 655044105 |
| — | HEXAGON AB-B SHS | 20,212 | $1,133,559 | 0.3% | $41177.49 | — | COM | 00B1XFTL2 |
| MO | ALTRIA GROUP | 22,600 | $1,127,966 | 0.3% | $29.22 | -1.5% | COM | 02209S103 |
| VLO | VALERO ENERGY NEW | 12,020 | $1,125,673 | 0.3% | $46.42 | +58.6% | COM | 91913Y100 |
| — | TWO HARBORS INVESTMENT CO | 76,550 | $1,119,161 | 0.3% | $12886.33 | — | COM | 90187B408 |
| — | PEOPLES UNITED FINCL | 66,200 | $1,118,780 | 0.3% | $16893.44 | — | COM | 712704105 |
| EL | LAUDER ESTEE COS. | 5,410 | $1,117,381 | 0.3% | $79.86 | +124.5% | COM | 518439104 |
| PEP | PEPSICO INC. | 8,170 | $1,116,594 | 0.3% | $77.73 | +45.1% | COM | 713448108 |
| — | NEENAH PAPER INC | 15,800 | $1,112,794 | 0.3% | $67695.82 | — | COM | 640079109 |
| VFC | V F CORP. | 11,150 | $1,111,209 | 0.3% | $64.33 | +39.3% | COM | 918204108 |
| ARCC | ARES CAP CORP | 59,444 | $1,108,631 | 0.3% | $8.02 | +28.5% | COM | 04010L103 |
| HCA | HCA INC. | 7,500 | $1,108,575 | 0.3% | $101.35 | +26.0% | COM | 40412C101 |
| VOYA | VOYA FINANCIAL INC. | 18,120 | $1,104,958 | 0.3% | $31.67 | +60.9% | COM | 929089100 |
| NEM | NEWMONT MINING CORP | 25,400 | $1,103,630 | 0.3% | $28.17 | +16.1% | COM | 651639106 |
| PPG | PPG INDUSTRIES | 8,260 | $1,102,627 | 0.3% | $93.50 | +20.3% | COM | 693506107 |
| TSN | TYSON FOOD CL A | 12,100 | $1,101,584 | 0.3% | $50.34 | +42.6% | COM | 902494103 |
| AMP | AMERIPRISE FINANCIAL | 6,610 | $1,101,094 | 0.3% | $110.58 | +26.1% | COM | 03076C106 |
| APD | AIR PROD & CHEM. | 4,650 | $1,092,704 | 0.3% | $167.99 | +15.6% | COM | 009158106 |
| AXS | AXIS CAPITAL HDS | 18,300 | $1,087,752 | 0.3% | $50.17 | +1.2% | ADR | G0692U109 |
| SU | SUNCOR ENERGY INC | 33,130 | $1,086,664 | 0.3% | $22.93 | +6.9% | ADR | 867224107 |
| DOW | DOW INC. | 19,782 | $1,082,669 | 0.3% | $36.37 | +0.9% | COM | 260557103 |
| SYK | STRYKER CORP. | 5,150 | $1,081,191 | 0.3% | $151.47 | +28.2% | COM | 863667101 |
| MDLZ | MONDELEZ INTERNATIONAL CL | 19,600 | $1,079,568 | 0.3% | $44.18 | +3.9% | COM | 609207105 |
| — | GEBERIT AG-REG | 1,904 | $1,068,057 | 0.3% | $425878.70 | — | COM | 00B1WGG93 |
| — | DISCOVER FINCL SERVICES | 12,570 | $1,066,187 | 0.3% | $72425.58 | — | COM | 254709108 |
| LEN | LENNAR CORP. | 19,000 | $1,060,010 | 0.3% | $46.20 | +13.8% | COM | 526057104 |
| — | HESS CORP. | 15,830 | $1,057,602 | 0.3% | $61545.06 | — | COM | 42809H107 |
| SRE | SEMPRA ENERGY | 6,900 | $1,045,212 | 0.3% | $53.16 | +12.8% | COM | 816851109 |
| — | RIGHTMOVE PLC | 124,400 | $1,044,166 | 0.3% | $6196.87 | — | COM | 00BGDT3G2 |
| — | PARGESA HOLDING SA-BR | 12,520 | $1,040,155 | 0.3% | $70998.13 | — | COM | 00B0CDLF8 |
| — | BAYER AG-REG | 12,696 | $1,037,634 | 0.3% | $108986.55 | — | COM | 005069211 |
| — | INVESTOR AB-B SHS | 18,967 | $1,035,774 | 0.3% | $42085.63 | — | COM | 005679591 |
| SYF | SYNCHRONY FINANCIAL | 28,750 | $1,035,288 | 0.3% | $25.89 | +18.7% | COM | 87165B103 |
| — | MAXIM INTERGRATED | 16,800 | $1,033,368 | 0.3% | $39708.28 | — | COM | 57772K101 |
| NOC | NORTHROP GRUMMAN | 3,000 | $1,031,910 | 0.3% | $215.11 | +47.7% | COM | 666807102 |
| GRFS | GRIFOLS SA-ADR | 44,130 | $1,027,788 | 0.3% | $19266.24 | — | ADR | 398438408 |
| ELV | ANTHEM INC. | 3,400 | $1,026,902 | 0.3% | $243.51 | +4.0% | COM | 036752103 |
| DAL | DELTA AIR LINES | 17,480 | $1,022,230 | 0.3% | $41.27 | +31.1% | COM | 247361702 |
| — | ING GROEP NV-CVA | 85,100 | $1,020,968 | 0.3% | $14719.78 | — | COM | 00BZ57390 |
| GILD | GILEAD SCIENCES INC. | 15,710 | $1,020,836 | 0.3% | $51.64 | -0.7% | COM | 375558103 |
| AEP | AMER. ELEC. PWR | 10,800 | $1,020,708 | 0.3% | $68.50 | +8.4% | COM | 025537101 |
| D | DOMINION RESOURCES | 12,300 | $1,018,686 | 0.3% | $57.12 | +9.2% | COM | 25746U109 |
| ALLY | ALLY FINANCIAL INC | 33,020 | $1,009,091 | 0.3% | $19.48 | +31.1% | COM | 02005N100 |
| BAX | BAXTER INTL INC. | 11,950 | $999,259 | 0.3% | $63.88 | +14.9% | COM | 071813109 |
| — | FAMILYMART UNY HOLDINGS C | 40,800 | $985,507 | 0.3% | $33350.86 | — | COM | 006331276 |
| BA | BOEING CO. | 3,020 | $983,795 | 0.3% | $211.37 | +66.1% | COM | 097023105 |
| CME | CME GROUP | 4,900 | $983,528 | 0.3% | $142.86 | +13.4% | COM | 12572Q105 |
| — | STANLEY ELECTRIC CO LTD | 33,600 | $983,188 | 0.3% | $28194.45 | — | COM | 006841106 |
| KMI | KINDER MORGAN INC | 46,200 | $978,054 | 0.3% | $12.33 | +13.9% | COM | 49456B101 |
| HPQ | HP INC | 47,250 | $970,988 | 0.3% | $16.70 | -8.3% | COM | 40434L105 |
| NSC | NORFOLK SOUTHERN CORP | 5,000 | $970,650 | 0.3% | $173.03 | -4.3% | COM | 655844108 |
| — | PERNOD RICARD SA | 5,421 | $969,960 | 0.3% | $124577.30 | — | COM | 004682329 |
| GM | GENERAL MTRS CO | 26,500 | $969,900 | 0.3% | $34.60 | -0.7% | COM | 37045V100 |
| — | CANADIAN NATL RAILWAY CO | 10,660 | $965,668 | 0.3% | $74695.45 | — | COM | 002180632 |
| NWE | NORTHWESTERN CORP | 13,400 | $960,378 | 0.3% | $47.62 | +14.8% | COM | 668074305 |
| LEA | LEAR CORP. | 6,950 | $953,540 | 0.3% | $119.12 | -8.1% | COM | 521865204 |
| CTSH | COGNIZANT TECH. | 15,200 | $942,704 | 0.3% | $56.89 | -1.0% | COM | 192446102 |
| BKH | BLACK HILLS CORP | 12,000 | $942,480 | 0.3% | $51.82 | +16.1% | COM | 092113109 |
| WM | WASTE MGMT INC DEL. | 8,270 | $942,449 | 0.3% | $80.71 | +26.5% | COM | 94106L109 |
| OIS | OIL STS INTL | 57,600 | $939,456 | 0.3% | $17.79 | -14.6% | COM | 678026105 |
| MSI | MIDSOUTH BANKCORP | 5,800 | $934,612 | 0.3% | $138.66 | +9.5% | COM | 620076307 |
| — | MERCK KGAA | 7,845 | $927,713 | 0.3% | $113234.04 | — | COM | 004741844 |
| AAPL | APPLE INC. | 3,150 | $924,998 | 0.3% | $28.34 | +118.8% | COM | 037833100 |
| — | DEUTSCHE BOERSE AG | 5,860 | $921,885 | 0.3% | $95062.68 | — | COM | 007021963 |
| F | FORD MOTOR CO. | 98,300 | $914,190 | 0.3% | $6.94 | -3.7% | COM | 345370860 |
| — | PANALPINA WELTTRANSPORT - | 3,358 | $911,326 | 0.3% | $121305.51 | — | COM | 00B0KJTG5 |
| CSX | CSX CORP. | 12,550 | $908,118 | 0.3% | $22.76 | -4.3% | COM | 126408103 |
| SPG | SIMON PPTY GP | 6,010 | $895,250 | 0.3% | $106.64 | -0.1% | COM | 828806109 |
| WMB | WILLIAMS COS. | 37,300 | $884,756 | 0.3% | $19.03 | -14.5% | COM | 969457100 |
| UNM | UNUMPROVIDENT | 30,270 | $882,673 | 0.3% | $35.03 | -17.0% | COM | 91529Y106 |
| PSA | PUBLIC STORAGE INC | 4,010 | $853,970 | 0.3% | $120.33 | +42.1% | COM | 74460D109 |
| — | KDDI CORP | 28,200 | $844,119 | 0.3% | $25638.12 | — | COM | 006248990 |
| — | HEINEKEN NV | 7,835 | $834,801 | 0.2% | $86562.45 | — | COM | 007792559 |
| — | HERMES INTERNATIONAL | 1,113 | $832,312 | 0.2% | $484905.22 | — | COM | 005253973 |
| — | RECKITT BENCKISER GROUP P | 10,241 | $831,507 | 0.2% | $89636.82 | — | COM | 00B24CGK7 |
| — | VIACOMCBS INC. B | 19,350 | $812,120 | 0.2% | $41970.03 | — | COM | 92556H206 |
| — | CARLSBERG AS-B | 5,412 | $807,938 | 0.2% | $95709.58 | — | COM | 004169219 |
| — | CANADIAN PACIFIC RAILWAY | 3,060 | $781,147 | 0.2% | $160149.92 | — | COM | 002793115 |
| — | WH SMITH PLC | 22,550 | $776,701 | 0.2% | $22459.26 | — | COM | 00B2PDGW1 |
| — | WPP PLC | 54,122 | $764,661 | 0.2% | $20731.68 | — | COM | 00B8KF9B4 |
| — | INSURANCE AUSTRALIA GROUP | 133,698 | $719,910 | 0.2% | $4678.81 | — | COM | 006271026 |
| — | AMCOR LIMITED | 65,181 | $713,402 | 0.2% | $11362.34 | — | COM | 006066608 |
| — | KOMATSU LTD | 29,100 | $707,451 | 0.2% | $25413.92 | — | COM | 006496584 |
| — | SANTEN PHARMACEUTICAL CO | 35,100 | $673,739 | 0.2% | $14290.66 | — | COM | 006776606 |
| — | DENSO CORP | 14,500 | $662,590 | 0.2% | $43212.93 | — | COM | 006640381 |
| — | AKZO NOBEL | 6,495 | $660,823 | 0.2% | $88693.92 | — | COM | 00BJ2KSG2 |
| — | BEIERSDORF AG | 5,438 | $651,008 | 0.2% | $94936.66 | — | COM | 005107401 |
| — | ISS A/S | 27,086 | $650,398 | 0.2% | $36698.67 | — | COM | 00BKJ9RT5 |
| — | FANUC CORP | 3,450 | $645,397 | 0.2% | $200259.45 | — | COM | 006356934 |
| — | OVERSEA-CHINESE BANKING C | 78,100 | $637,741 | 0.2% | $7005.97 | — | COM | 00B0F9V20 |
| AGNC | AGNC INVESTMENT CORP | 34,900 | $617,032 | 0.2% | $19692.65 | — | COM | 00123Q104 |
| — | DANONE | 7,371 | $611,444 | 0.2% | $68722.41 | — | COM | 00B1Y9TB3 |
| BKR | BAKER HUGHES A GE | 23,750 | $608,713 | 0.2% | $20.45 | -6.5% | COM | 05722G100 |
| — | VESUVIUS PLC | 91,599 | $606,729 | 0.2% | $6476.34 | — | COM | 00B82YXW8 |
| — | APTIV PLC | 6,360 | $604,009 | 0.2% | $84233.91 | — | ADR | G6095L109 |
| — | FRESENIUS SE & CO KGAA | 10,700 | $602,699 | 0.2% | $77661.17 | — | COM | 004352097 |
| — | AUST & NZ BNKG | 34,890 | $600,980 | 0.2% | $23241.72 | — | ADR | 052528304 |
| — | LEGRAND SA | 7,304 | $595,556 | 0.2% | $60811.76 | — | COM | 00B11ZRK9 |
| — | AIR LIQUIDE SA | 4,174 | $591,286 | 0.2% | $118852.15 | — | COM | 00B1YXBJ7 |
| — | ADECCO GROUP AG-REG | 9,240 | $584,162 | 0.2% | $68500.14 | — | COM | 007110720 |
| — | JOHN WOOD GROUP PLC | 108,415 | $572,337 | 0.2% | $8814.05 | — | COM | 00B5N0P84 |
| — | VOPAK | 10,433 | $565,994 | 0.2% | $44522.58 | — | COM | 005809428 |
| — | TERUMO CORP | 15,800 | $564,831 | 0.2% | $32465.74 | — | COM | 006885074 |
| — | AMADEUS IT GROUP SA | 6,717 | $548,900 | 0.2% | $53496.47 | — | COM | 00B3MSM28 |
| — | UCB SA | 6,876 | $547,228 | 0.2% | $77332.28 | — | COM | 005596991 |
| AMZN | AMAZON COM | 290 | $535,874 | 0.2% | $40.89 | +116.5% | COM | 023135106 |
| SSL | SASOL LTD | 24,210 | $523,178 | 0.2% | $31613.91 | — | ADR | 803866300 |
| MCK | MCKESSON CORP | 3,700 | $511,784 | 0.2% | $127.57 | +6.2% | COM | 58155Q103 |
| — | NTT DOCOMO INC | 18,100 | $505,984 | 0.2% | $23096.74 | — | COM | 006129277 |
| IMO | IMPERIAL OIL LTD | 19,100 | $505,577 | 0.2% | $25.38 | -16.0% | ADR | 453038408 |
| — | KUEHNE & NAGEL INTL AG-RE | 2,915 | $491,277 | 0.1% | $139999.50 | — | COM | 00B142S60 |
| — | SUMITOMO METAL MINING CO | 15,000 | $489,165 | 0.1% | $16126.06 | — | COM | 006858849 |
| — | ORKLA ASA | 48,072 | $486,667 | 0.1% | $8824.47 | — | COM | 00B1VQF42 |
| — | GENERAL ELECTRIC CO. | 43,200 | $482,112 | 0.1% | $10586.32 | — | COM | 369604103 |
| — | ALLIANZ SE-REG | 1,902 | $466,283 | 0.1% | $187491.73 | — | COM | 005231485 |
| — | AEON MALL CO LTD | 25,600 | $456,524 | 0.1% | $16443.05 | — | COM | 006534202 |
| — | GROUPE BRUXELLES LAMBERT | 4,318 | $455,420 | 0.1% | $90961.04 | — | COM | 007097328 |
| — | SODEXO | 3,838 | $455,156 | 0.1% | $116809.70 | — | COM | 007062713 |
| ITUB | ITAU UNIBANCO HLDNG-PREF | 49,272 | $450,839 | 0.1% | $10553.72 | — | ADR | 465562106 |
| — | YAHOO JAPAN CORP | 104,300 | $442,441 | 0.1% | $4297.91 | — | COM | 006084848 |
| FMX | FOMENTO ECONOMICO MEX-SP | 4,670 | $441,362 | 0.1% | $91769.29 | — | ADR | 344419106 |
| — | JAPAN TOBACCO INC | 19,400 | $434,235 | 0.1% | $32524.26 | — | COM | 006474535 |
| — | ENEL SPA | 52,800 | $419,143 | 0.1% | $6992.23 | — | COM | 007144569 |
| — | NATIONAL GRID PLC | 33,500 | $419,072 | 0.1% | $10637.22 | — | COM | 00BDR05C0 |
| — | OLYMPUS CORP | 26,800 | $416,519 | 0.1% | $16620.71 | — | COM | 006658801 |
| — | RANDSTAD HOLDING NV | 6,692 | $408,941 | 0.1% | $56534.88 | — | COM | 005228658 |
| — | HENKEL AG & CO KGAA VORZU | 3,866 | $400,110 | 0.1% | $124734.96 | — | COM | 005076705 |
| — | ERSTE GROUP BANK AG | 10,348 | $389,820 | 0.1% | $32724.94 | — | COM | 005289837 |
| — | ENGIE | 23,800 | $384,703 | 0.1% | $15191.60 | — | COM | 00B0C2CQ3 |
| — | SMITHS GROUP PLC | 17,193 | $384,239 | 0.1% | $19788.93 | — | COM | 00B1WY233 |
| — | CREDIT SAISON CO LTD | 21,400 | $374,340 | 0.1% | $17390.05 | — | COM | 006591809 |
| — | IBERDROLA SA | 36,200 | $373,025 | 0.1% | $9982.73 | — | COM | 00B288C92 |
| META | FACEBOOK INC. | 1,800 | $369,450 | 0.1% | $151.26 | +27.2% | COM | 30303M102 |
| — | OSAKA GAS CO LTD | 18,900 | $363,652 | 0.1% | $17421.59 | — | COM | 006661768 |
| — | VERMILION ENERGY INC | 21,240 | $347,735 | 0.1% | $35914.79 | — | COM | 00B607XS1 |
| — | E.ON SE | 32,500 | $347,447 | 0.1% | $10876.68 | — | COM | 004942904 |
| — | ONO PHARMACEUTICAL CO LTD | 14,800 | $340,737 | 0.1% | $20659.09 | — | COM | 006660107 |
| — | TOKYO GAS CO LTD | 13,600 | $331,819 | 0.1% | $23552.06 | — | COM | 006895448 |
| — | UNILEVER PLC | 5,715 | $329,374 | 0.1% | $49229.57 | — | COM | 00B10RZP7 |
| — | JULIUS BAER GROUP LTD | 6,341 | $326,954 | 0.1% | $48308.75 | — | COM | 00B4R2R50 |
| — | KBC GROEP NV | 4,276 | $321,875 | 0.1% | $66412.87 | — | COM | 004497749 |
| — | CLP HOLDINGS LTD | 29,000 | $304,820 | 0.1% | $11033.59 | — | COM | 006097017 |
| — | ESSILORLUXOTTICA | 1,906 | $290,542 | 0.1% | $119544.95 | — | COM | 007212477 |
| — | AUTOLIV INC-SWED DEP RECE | 3,423 | $289,240 | 0.1% | $100859.14 | — | COM | 005247374 |
| — | SWEDBANK AB - A SHARES | 19,243 | $286,660 | 0.1% | $22356.23 | — | COM | 004846523 |
| — | RINNAI CORP | 3,600 | $283,230 | 0.1% | $79173.21 | — | COM | 006740582 |
| — | TELEFONICA BRASIL-ADR | 19,270 | $275,946 | 0.1% | $14192.83 | — | COM | 87936R106 |
| MA | MASTERCARD INC. | 900 | $268,731 | 0.1% | $135.27 | +101.5% | COM | 57636Q104 |
| — | KINGFISHER PLC | 80,401 | $231,129 | 0.1% | $3992.28 | — | COM | 003319521 |
| — | NEW ORIENTAL EDUCATIO-SP | 1,900 | $230,375 | 0.1% | $40939.47 | — | COM | 647581107 |
| BIDU | BAIDU COM INC | 1,700 | $214,880 | 0.1% | $218377.60 | — | ADR | 056752108 |
| ADBE | ADOBE SYS INC. | 600 | $197,886 | 0.1% | $252.10 | +16.7% | COM | 00724F101 |
| — | BARNES GROUP | 3,150 | $195,174 | 0.1% | $61960.00 | — | COM | 067806109 |
| TSM | TAIWAN SEMICONDUCTOR | 3,260 | $189,406 | 0.1% | $22233.80 | — | ADR | 874039100 |
| IBN | ICICI BK LTD | 12,535 | $189,153 | 0.1% | $11730.23 | — | ADR | 45104G104 |
| EMN | EASTMAN CHEM CO | 2,350 | $186,261 | 0.1% | $62.01 | -0.7% | COM | 277432100 |
| HON | HONEYWELL INT'L | 1,000 | $177,000 | 0.1% | $141.02 | +2.1% | COM | 438516106 |
| — | ORION CORP/REPUBLIC OF KO | 1,842 | $168,041 | 0.0% | $85079.00 | — | COM | 00BDVLJ72 |
| — | LINDE PLC | 770 | $164,913 | 0.0% | $175837.66 | — | COM | 00BYWD9S5 |
| EOG | EOG RESOURCES INC. | 1,900 | $159,144 | 0.0% | $69.20 | -19.4% | COM | 26875P101 |
| MAS | MASCO CORP. | 3,300 | $158,367 | 0.0% | $41.05 | 0.0% | COM | 574599106 |
| MDT | MEDTRONIC INC. | 1,360 | $154,292 | 0.0% | $63.76 | +45.2% | ADR | G5960L103 |
| TV | GRUPO TELEVISA SA | 12,460 | $146,156 | 0.0% | $23878.06 | — | ADR | 40049J206 |
| PYPL | PAYPAL HOLDINGS INC | 1,350 | $146,030 | 0.0% | $88.87 | +17.0% | COM | 70450Y103 |
| NVDA | NVIDIA CORP | 600 | $141,180 | 0.0% | $3.88 | +33.3% | COM | 67066G104 |
| AIT | APPLIED INDL TECH | 2,100 | $140,049 | 0.0% | $49.32 | +15.3% | COM | 03820C105 |
| NTES | NETEASE COM INC | 450 | $137,988 | 0.0% | $218241.23 | — | ADR | 64110W102 |
| — | SUNCOR ENERGY INC | 4,160 | $136,533 | 0.0% | $32649.58 | — | COM | 00B3NB1P2 |
| AMGN | AMGEN INC. | 550 | $132,589 | 0.0% | $130.60 | +39.9% | COM | 031162100 |
| CRM | SALESFORCE COM INC | 800 | $130,112 | 0.0% | $78.93 | +96.2% | COM | 79466L302 |
| NFLX | NETFLIX COM INC | 400 | $129,428 | 0.0% | $30.66 | -3.3% | COM | 64110L106 |
| ABBV | ABBVIE INC. | 1,450 | $128,383 | 0.0% | $66.58 | -2.9% | COM | 00287Y109 |
| SBUX | STARBUCKS CORP | 1,450 | $127,484 | 0.0% | $59.25 | +25.7% | COM | 855244109 |
| NKE | NIKE INC B | 1,200 | $121,572 | 0.0% | $77.09 | +12.6% | COM | 654106103 |
| FDS | FACTSET RESH SYS | 450 | $120,735 | 0.0% | $153.69 | +57.5% | COM | 303075105 |
| AMAT | APPLIED MATLS INC. | 1,950 | $119,028 | 0.0% | $53.00 | 0.0% | COM | 038222105 |
| ISRG | INTUITIVE SURGICAL INC | 200 | $118,230 | 0.0% | $119.25 | +57.0% | COM | 46120E602 |
| INTU | INTUIT | 450 | $117,869 | 0.0% | $251.45 | 0.0% | COM | 461202103 |
| — | LENOVO GROUP LTD | 174,000 | $116,792 | 0.0% | $678.26 | — | COM | 006218089 |
| KO | COCA COLA COMPANY | 2,100 | $116,235 | 0.0% | $37.17 | +19.7% | COM | 191216100 |
| — | WESTROCK CO | 2,700 | $115,857 | 0.0% | $42910.00 | — | COM | 96145D105 |
| ESRT | EMPIRE STATE REALTY TRUST | 8,250 | $115,170 | 0.0% | $13960.00 | — | COM | 292104106 |
| NOW | SERVICENOW INC | 400 | $112,928 | 0.0% | $46.13 | +14.2% | COM | 81762P102 |
| CAT | CATERPILLAR TRACTOR | 750 | $110,760 | 0.0% | $112.77 | +9.1% | COM | 149123101 |
| GL | GLOBE LIFE INC | 1,050 | $110,513 | 0.0% | $86.06 | +10.0% | COM | 37959E102 |
| — | LABORATORY AMER H | 650 | $109,961 | 0.0% | $152980.00 | — | COM | 50540R409 |
| NUE | NUCOR CORP | 1,950 | $109,746 | 0.0% | $48.21 | 0.0% | COM | 670346105 |
| — | IMPERIAL OIL LTD | 4,140 | $109,666 | 0.0% | $30578.08 | — | COM | 002454241 |
| — | DOMTAR CORP | 2,850 | $108,984 | 0.0% | $38240.00 | — | COM | 257559203 |
| FRME | FIRST MERCHANTS CORP | 2,600 | $108,134 | 0.0% | $29.52 | +9.2% | COM | 320817109 |
| COF | CAPITAL ONE FINL | 1,050 | $108,056 | 0.0% | $76.36 | +13.6% | COM | 14040H105 |
| CMA | COMERICA INC | 1,500 | $107,625 | 0.0% | $50.64 | 0.0% | COM | 200340107 |
| AZO | AUTOZONE INC | 90 | $107,218 | 0.0% | $975.00 | +18.4% | COM | 053332102 |
| MMM | 3M CO | 600 | $105,852 | 0.0% | $111.76 | 0.0% | COM | 88579Y101 |
| BY | BYLINE BANCORP INC | 5,400 | $105,678 | 0.0% | $16.70 | 0.0% | COM | 124411109 |
| WAT | WATERS CORP. | 450 | $105,143 | 0.0% | $147.80 | +49.4% | COM | 941848103 |
| ODFL | OLD DOMINION FGHT LINE | 550 | $104,379 | 0.0% | $33.93 | +75.9% | COM | 679580100 |
| FIS | FIDELITY NAT'L INFO SVCS | 750 | $104,318 | 0.0% | $118.59 | 0.0% | COM | 31620M106 |
| EHC | ENCOMPASS HEALTH CORP | 1,500 | $103,905 | 0.0% | $50.37 | 0.0% | COM | 29261A100 |
| — | ANSYS INC | 400 | $102,964 | 0.0% | $182710.00 | — | COM | 03662Q105 |
| REXR | REXFORD INDUSTRIAL REALTY | 2,250 | $102,758 | 0.0% | $45670.22 | — | COM | 76169C100 |
| STAG | STAG INDUSTRIAL INC | 3,250 | $102,603 | 0.0% | $27713.95 | — | COM | 85254J102 |
| — | MERIDIAN BANCORP INC. | 5,100 | $102,459 | 0.0% | $20090.00 | — | COM | 58958U103 |
| ADP | AUTO DATA PROCESS | 600 | $102,300 | 0.0% | $140.97 | +2.9% | COM | 053015103 |
| SON | SONOCO PRODS CO | 1,650 | $101,838 | 0.0% | $45.70 | +4.0% | COM | 835495102 |
| ALL | ALLSTATE CORP. | 900 | $101,205 | 0.0% | $56.39 | +67.1% | COM | 020002101 |
| CSGS | CSG SYS INTL | 1,950 | $100,971 | 0.0% | $47.39 | 0.0% | COM | 126349109 |
| ELME | WASHINGTON REAL ESTATE | 3,450 | $100,671 | 0.0% | $29180.00 | — | COM | 939653101 |
| IBM | INT'L BUSINESS MACH. | 750 | $100,530 | 0.0% | $90.79 | +10.0% | COM | 459200101 |
| AXP | AMER EXPRESS CO. | 800 | $99,592 | 0.0% | $107.48 | +2.5% | COM | 025816109 |
| NWN | NORTHWEST NATURAL HLDG | 1,350 | $99,536 | 0.0% | $69.05 | 0.0% | COM | 66765N105 |
| TECH | BIO-TECHNE CORP | 450 | $98,780 | 0.0% | $41.06 | +24.4% | COM | 09073M104 |
| WDAY | WORKDAY INC-CL. A | 600 | $98,670 | 0.0% | $129.63 | +28.1% | COM | 98138H101 |
| LNT | ALLIANT ENERGY CORP | 1,800 | $98,496 | 0.0% | $43.82 | 0.0% | COM | 018802108 |
| VIPS | VIPSHOP HOLDINGS LTD - AD | 6,950 | $98,482 | 0.0% | $10755.48 | — | ADR | 92763W103 |
| — | EATON VANCE | 2,100 | $98,049 | 0.0% | $46690.00 | — | COM | 278265103 |
| DGICA | DONEGAL GROUP INC. CL A | 6,600 | $97,812 | 0.0% | $11.08 | 0.0% | COM | 257701201 |
| MATW | MATTHEWS INTL CORP | 2,550 | $97,334 | 0.0% | $30.06 | 0.0% | COM | 577128101 |
| HIG | HARTFORD FINCL. SRV | 1,600 | $97,232 | 0.0% | $41.23 | +27.0% | COM | 416515104 |
| VRSK | VERISK ANALYTICS INC | 650 | $97,071 | 0.0% | $99.18 | +43.6% | COM | 92345Y106 |
| WEC | WEC ENERGY GP | 1,050 | $96,842 | 0.0% | $59.63 | +25.5% | COM | 92939U106 |
| WSFS | WSFS FINL CORP | 2,200 | $96,778 | 0.0% | $39.59 | +10.4% | COM | 929328102 |
| — | KIA MOTORS CORP | 2,523 | $96,648 | 0.0% | $32954.99 | — | COM | 006490928 |
| — | FLIR SYS INC | 1,850 | $96,330 | 0.0% | $49467.37 | — | COM | 302445101 |
| XEL | XCEL ENERGY INC | 1,500 | $95,235 | 0.0% | $51.71 | 0.0% | COM | 98389B100 |
| — | HEALTHCARE REALTY | 2,850 | $95,105 | 0.0% | $34083.46 | — | COM | 421946104 |
| CMS | CMS ENERGY CORP. | 1,500 | $94,260 | 0.0% | $51.97 | 0.0% | COM | 125896100 |
| CTAS | CINTAS CORP | 350 | $94,178 | 0.0% | $38.01 | +62.9% | COM | 172908105 |
| UPS | UNITED PARCEL SERVICE | 800 | $93,648 | 0.0% | $71.36 | +30.1% | COM | 911312106 |
| WRB | WR BERKLEY CORP | 1,350 | $93,285 | 0.0% | $26.99 | 0.0% | COM | 084423102 |
| CE | CELANESE CORP | 750 | $92,340 | 0.0% | $109.79 | 0.0% | COM | 150870103 |
| DGX | QUEST DIAGNOSTICS | 850 | $90,772 | 0.0% | $76.00 | +21.6% | COM | 74834L100 |
| CL | COLGATE PALMOLIVE | 1,300 | $89,492 | 0.0% | $60.06 | -1.6% | COM | 194162103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 450 | $89,042 | 0.0% | $177.58 | 0.0% | COM | 502431109 |
| SPB | SPECTRUM BRANDS HDGS | 1,353 | $86,952 | 0.0% | $52.51 | +7.9% | COM | 84790A105 |
| SAFT | SAFETY INS GROUP | 900 | $83,277 | 0.0% | $97.47 | 0.0% | COM | 78648T100 |
| TRV | TRAVELERS COMPANIES | 600 | $82,170 | 0.0% | $110.38 | +8.1% | COM | 89417E109 |
| — | NASPERS LTD-N SHS | 402 | $65,856 | 0.0% | $173602.20 | — | COM | 006622691 |
| — | VEONEER INC. | 3,433 | $54,973 | 0.0% | $25207.98 | — | COM | 00BF2JMM5 |
| — | INTL CONSOLIDATED AIRLINE | 5,170 | $42,806 | 0.0% | $5582.94 | — | COM | 00B5M6XQ7 |
| — | PROSUS NV | 402 | $30,021 | 0.0% | $73425.38 | — | COM | 00BJDS7L3 |
| — | SMITH & NEPHEW PLC | 1,003 | $24,349 | 0.0% | $15656.98 | — | COM | 000922320 |
| — | STANDARD CHARTERED PLC | 1,882 | $17,761 | 0.0% | $9203.41 | — | COM | 000408284 |
| — | ORION CORP | 948 | $14,592 | 0.0% | $168003.88 | — | COM | 006896849 |
| BZH | BEAZER HOMES USA | 830 | $11,728 | 0.0% | $18.28 | -17.1% | COM | 07556Q881 |
| — | AIA GROUP LTD | 1,100 | $11,548 | 0.0% | $6908.67 | — | COM | 00B4TX8S1 |
| — | DISTRIBUIDORA INTERNACION | 26,417 | $3,025 | 0.0% | $5142.96 | — | COM | 00B55ZR92 |
| — | MULTICHOICE GROUP | 352 | $2,933 | 0.0% | $8369.32 | — | COM | 00BHZSKR4 |