CIK: 0001034549 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 14, 2020
Total Value ($000): $258,464,897 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATH. B | 20,700 | $3,784,581 | 1.5% | $208.66 | +1.9% | COM | 084670702 |
| JPM | JPMORGAN CHASE & CO | 40,550 | $3,650,717 | 1.4% | $81.04 | +27.9% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 27,400 | $3,592,962 | 1.4% | $113.66 | +5.7% | COM | 478160104 |
| PG | PROCTOR & GAMBLE | 32,500 | $3,575,000 | 1.4% | $80.78 | +28.5% | COM | 742718109 |
| INTC | INTEL CORP. | 63,800 | $3,452,856 | 1.3% | $40.65 | +28.8% | COM | 458140100 |
| T | AT&T INC. | 104,700 | $3,052,005 | 1.2% | $14.30 | +27.0% | COM | 00206R102 |
| DLR | DIGITAL REALTY TRUST INC | 21,612 | $3,002,123 | 1.2% | $86.06 | +20.5% | COM | 253868103 |
| MRK | MERCK & CO. INC. | 35,250 | $2,712,135 | 1.0% | $56.18 | +15.9% | COM | 58933Y105 |
| BAC | BANK OF AMERICA | 127,650 | $2,710,010 | 1.0% | $24.70 | +4.9% | COM | 060505104 |
| MSFT | MICROSOFT CORP. | 16,610 | $2,619,563 | 1.0% | $62.58 | +149.8% | COM | 594918104 |
| VZ | VERIZON COMM. | 47,700 | $2,562,921 | 1.0% | $38.81 | +5.7% | COM | 92343V104 |
| PFE | PFIZER INC. | 76,900 | $2,510,016 | 1.0% | $29.66 | -12.9% | COM | 717081103 |
| CSCO | CISCO SYSTEMS | 63,200 | $2,484,392 | 1.0% | $36.82 | -0.4% | COM | 17275R102 |
| MCD | MCDONALDS CORP. | 14,890 | $2,462,062 | 1.0% | $106.55 | +61.3% | COM | 580135101 |
| — | DEUTSCHE BOERSE AG | 17,860 | $2,449,612 | 0.9% | $123345.09 | — | COM | 007021963 |
| — | NESTLE SA-REG | 21,315 | $2,190,870 | 0.8% | $78108.61 | — | COM | 007123870 |
| BRK/A | BERKSHIRE HATHAWAY A | 8 | $2,176,000 | 0.8% | $309674.97 | +2.9% | COM | 084670108 |
| WMT | WAL MART STORES INC. | 18,400 | $2,090,608 | 0.8% | $30.52 | +15.9% | COM | 931142103 |
| XOM | EXXON MOBIL CORP. | 52,950 | $2,010,512 | 0.8% | $56.15 | -25.0% | COM | 30231G102 |
| KR | KROGER CO. | 64,400 | $1,939,728 | 0.8% | $25.85 | +0.2% | COM | 501044101 |
| C | CITIGROUP INC. | 45,200 | $1,903,824 | 0.7% | $56.47 | -4.0% | COM | 172967424 |
| — | GROUPE BRUXELLES LAMBERT | 23,168 | $1,820,659 | 0.7% | $80891.68 | — | COM | 007097328 |
| ABT | ABBOTT LABS | 22,650 | $1,787,312 | 0.7% | $65.83 | +14.4% | COM | 002824100 |
| PNC | PNC FINCL SVCS | 18,550 | $1,775,606 | 0.7% | $109.38 | -1.0% | COM | 693475105 |
| CVS | CVS CAREMARK CORP | 29,500 | $1,750,235 | 0.7% | $53.38 | +3.6% | COM | 126650100 |
| CVX | CHEVRON CORP | 22,700 | $1,644,842 | 0.6% | $87.09 | -12.7% | COM | 166764100 |
| GILD | GILEAD SCIENCES INC. | 21,610 | $1,615,564 | 0.6% | $52.54 | +4.5% | COM | 375558103 |
| — | SARTORIUS AG-VORZUG | 6,500 | $1,584,759 | 0.6% | $243809.08 | — | COM | 005843329 |
| CCI | CROWN CASTLE INTL | 10,950 | $1,581,180 | 0.6% | $78.08 | +47.1% | COM | 22822V101 |
| V | VISA INC | 9,810 | $1,580,587 | 0.6% | $87.31 | +106.9% | COM | 92826C839 |
| — | NOVARTIS AG-REG | 19,000 | $1,568,033 | 0.6% | $82528.05 | — | COM | 007103065 |
| ETR | ENTERGY CORP. | 16,590 | $1,558,962 | 0.6% | $28.44 | +68.0% | COM | 29364G103 |
| BDX | BECTON DICKINSON & CO | 6,680 | $1,534,864 | 0.6% | $145.82 | +54.3% | COM | 075887109 |
| WFC | WELLS FARGO & CO | 53,350 | $1,531,145 | 0.6% | $42.14 | -13.1% | COM | 949746101 |
| — | KELLOGG CO | 25,110 | $1,506,349 | 0.6% | $45.20 | +9.7% | COM | 487836108 |
| TMO | THERMO FISHER SCIENTIFIC | 5,120 | $1,452,032 | 0.6% | $282.83 | +9.8% | COM | 883556102 |
| — | SHOPIFY INC. CL A | 3,450 | $1,429,156 | 0.6% | $414248.12 | — | COM | 00BX865C7 |
| MDT | MEDTRONIC INC. | 15,310 | $1,380,656 | 0.5% | $87.83 | +2.7% | ADR | G5960L103 |
| CABO | CABLE ONE INC. | 830 | $1,364,528 | 0.5% | $1004.78 | +46.9% | COM | 12685J105 |
| GOOGL | ALPHABET INC. CL A | 1,160 | $1,347,862 | 0.5% | $40.86 | +64.6% | COM | 02079K305 |
| CMCSA | COMCAST CORP-Cl A | 39,120 | $1,344,946 | 0.5% | $24.82 | +45.3% | COM | 20030N101 |
| BMY | BRISTOL MYERS SQUIBB | 23,340 | $1,300,972 | 0.5% | $39.13 | +24.1% | COM | 110122108 |
| — | SAP AG | 11,487 | $1,295,703 | 0.5% | $99104.95 | — | COM | 004846288 |
| ORCL | ORACLE SYSTEMS | 26,500 | $1,280,745 | 0.5% | $43.56 | +9.1% | COM | 68389X105 |
| — | WIRECARD AG | 11,083 | $1,272,630 | 0.5% | $61707.90 | — | COM | 007508927 |
| DHR | DANAHER CORP | 9,150 | $1,266,452 | 0.5% | $109.50 | +19.9% | COM | 235851102 |
| EQIX | EQUINIX INC | 2,010 | $1,255,386 | 0.5% | $367.51 | +45.9% | COM | 29444U700 |
| LLY | ELI LILLY & CO. | 8,810 | $1,222,123 | 0.5% | $61.27 | +109.2% | COM | 532457108 |
| NEE | NEXTERA ENERGY INC | 5,050 | $1,215,131 | 0.5% | $42.87 | +26.7% | COM | 65339F101 |
| — | COMPASS GROUP PLC | 76,877 | $1,204,891 | 0.5% | $19910.18 | — | COM | 00BD6K457 |
| QCOM | QUALCOMM INC. | 17,800 | $1,204,170 | 0.5% | $51.96 | +38.4% | COM | 747525103 |
| CHTR | CHARTER PLC | 2,750 | $1,199,853 | 0.5% | $337.67 | +44.8% | COM | 16119P108 |
| COST | COSTCO WHOLESALE | 4,200 | $1,197,546 | 0.5% | $209.87 | +32.4% | COM | 22160K105 |
| AJG | GALLAGHER ARTHUR CO. | 14,260 | $1,162,333 | 0.4% | $42.99 | +107.9% | COM | 363576109 |
| UNH | UNITED HEALTHCARE | 4,650 | $1,159,617 | 0.4% | $130.89 | +90.8% | COM | 91324P102 |
| — | ASML HOLDING NV | 4,350 | $1,157,223 | 0.4% | $266028.28 | — | COM | 00B929F46 |
| — | SANTEN PHARMACEUTICAL CO | 67,100 | $1,154,850 | 0.4% | $15683.31 | — | COM | 006776606 |
| NEM | NEWMONT CORP | 25,400 | $1,150,112 | 0.4% | $28.17 | +34.5% | COM | 651639106 |
| MCO | MOODYS CORP | 5,400 | $1,142,100 | 0.4% | $147.33 | +57.0% | COM | 615369105 |
| GOOG | ALPHABET INC. CL C | 980 | $1,139,554 | 0.4% | $38.56 | +74.6% | COM | 02079K107 |
| — | DEUTSCHE POST AG-REG | 41,550 | $1,129,511 | 0.4% | $27184.38 | — | COM | 004617859 |
| TGT | TARGET CORP. | 12,100 | $1,124,937 | 0.4% | $71.44 | +33.0% | COM | 87612E106 |
| PEG | PUBLIC SVC ENTER. | 25,000 | $1,122,750 | 0.4% | $40.22 | +9.8% | COM | 744573106 |
| EXC | EXELON CORP. | 30,500 | $1,122,705 | 0.4% | $19.19 | +32.7% | COM | 30161N101 |
| — | INVESTOR AB-B SHS | 24,217 | $1,117,271 | 0.4% | $42963.66 | — | COM | 005679591 |
| PM | PHILIP MORRIS INT'L | 15,300 | $1,116,288 | 0.4% | $57.48 | +5.7% | COM | 718172109 |
| — | ALLIANZ SE-REG | 6,452 | $1,110,626 | 0.4% | $176663.25 | — | COM | 005231485 |
| ZTS | ZOETIS INC | 9,380 | $1,103,933 | 0.4% | $49.35 | +154.0% | COM | 98978V103 |
| AMT | AMERICAN TOWER CORP. | 5,020 | $1,093,105 | 0.4% | $75.10 | +162.6% | COM | 03027X100 |
| CI | CIGNA CORP. | 6,150 | $1,089,657 | 0.4% | $144.53 | +22.8% | COM | 125523100 |
| PLD | PROLOGIS TR | 13,450 | $1,080,977 | 0.4% | $56.29 | +31.7% | COM | 74340W103 |
| KMB | KIMBERLY CLARK CORP. | 8,450 | $1,080,502 | 0.4% | $86.42 | +29.7% | COM | 494368103 |
| — | RECRUIT HOLDINGS CO LTD | 41,200 | $1,067,067 | 0.4% | $28093.41 | — | COM | 00BQRRZ00 |
| TXN | TEXAS INSTRS INC. | 10,660 | $1,065,254 | 0.4% | $53.92 | +88.5% | COM | 882508104 |
| LMT | LOCKHEED MARTIN | 3,070 | $1,040,577 | 0.4% | $193.68 | +72.9% | COM | 539830109 |
| — | ROCHE HOLDING AG-GENUSSCH | 3,183 | $1,033,147 | 0.4% | $255067.05 | — | COM | 007110388 |
| MRSH | MARSH & MCLENNON | 11,920 | $1,030,603 | 0.4% | $41.61 | +133.9% | COM | 571748102 |
| — | RECKITT BENCKISER GROUP P | 13,491 | $1,028,782 | 0.4% | $86413.58 | — | COM | 00B24CGK7 |
| POR | PORTLAND GENERAL ELECTRIC | 21,360 | $1,023,998 | 0.4% | $31.41 | +39.6% | COM | 736508847 |
| — | NOVOZYMES A/S-B SHARES | 22,445 | $1,020,797 | 0.4% | $39911.67 | — | COM | 00B798FW0 |
| SO | SOUTHERN CO. | 18,850 | $1,020,539 | 0.4% | $42.33 | +19.2% | COM | 842587107 |
| HD | HOME DEPOT INC. | 5,440 | $1,015,702 | 0.4% | $98.88 | +92.3% | COM | 437076102 |
| — | HALMA PLC | 41,500 | $988,507 | 0.4% | $23819.44 | — | COM | 000405207 |
| CMI | CUMMINS INC | 7,300 | $987,836 | 0.4% | $138.91 | -3.0% | COM | 231021106 |
| — | SPIRAX-SARCO ENGINEERING | 9,750 | $987,109 | 0.4% | $101241.95 | — | COM | 00BWFGQN1 |
| — | BEIERSDORF AG | 9,688 | $983,928 | 0.4% | $97842.90 | — | COM | 005107401 |
| MDLZ | MONDELEZ INTERNATIONAL CL | 19,600 | $981,568 | 0.4% | $44.18 | +5.7% | COM | 609207105 |
| — | KAO CORP | 12,000 | $981,520 | 0.4% | $81793.34 | — | COM | 006483809 |
| PEP | PEPSICO INC. | 8,170 | $981,217 | 0.4% | $77.73 | +45.1% | COM | 713448108 |
| TJX | TJX COMPANIES INC. | 20,420 | $976,280 | 0.4% | $40.62 | +31.3% | COM | 872540109 |
| BAX | BAXTER INTL INC. | 11,950 | $970,221 | 0.4% | $63.88 | +20.1% | COM | 071813109 |
| — | TOKYO ELECTRON LTD | 5,100 | $961,609 | 0.4% | $110676.21 | — | COM | 006895675 |
| MET | METLIFE INC | 31,380 | $959,287 | 0.4% | $28.79 | +26.6% | COM | 59156R108 |
| — | RENTOKIL INITIAL PLC | 198,550 | $954,733 | 0.4% | $4808.53 | — | COM | 00B082RF1 |
| — | PARGESA HOLDING SA-BR | 14,270 | $946,122 | 0.4% | $70422.15 | — | COM | 00B0CDLF8 |
| RS | RELIANCE STEEL & ALUM | 10,800 | $945,972 | 0.4% | $85.05 | +25.4% | COM | 759509102 |
| GS | GOLDMAN SACHS GROUP | 6,100 | $942,999 | 0.4% | $171.53 | +7.5% | COM | 38141G104 |
| APD | AIR PROD & CHEM. | 4,650 | $928,187 | 0.4% | $167.99 | +17.3% | COM | 009158106 |
| AVGO | BROADCOM INC. | 3,900 | $924,690 | 0.4% | $19.11 | +27.0% | COM | 11135F101 |
| UNP | UNION PACIFIC CORP. | 6,550 | $923,812 | 0.4% | $103.68 | +39.8% | COM | 907818108 |
| GLW | CORNING INC | 44,750 | $919,165 | 0.4% | $26.38 | -16.2% | COM | 219350105 |
| NOC | NORTHROP GRUMMAN | 3,000 | $907,650 | 0.4% | $215.11 | +46.7% | COM | 666807102 |
| ROK | ROCKWELL INT'L | 6,000 | $905,460 | 0.4% | $133.97 | +24.8% | COM | 773903109 |
| DIS | DISNEY WALT PRODTNS | 9,350 | $903,210 | 0.3% | $127.36 | -3.0% | COM | 254687106 |
| ACGL | ARCH CAPITAL GP LTD. | 31,320 | $891,367 | 0.3% | $26.61 | +44.9% | ADR | G0450A105 |
| — | PERNOD RICARD SA | 6,271 | $890,727 | 0.3% | $126944.15 | — | COM | 004682329 |
| D | DOMINION RESOURCES | 12,300 | $887,937 | 0.3% | $57.12 | +10.5% | COM | 25746U109 |
| — | AON CORP | 5,380 | $887,915 | 0.3% | $123753.10 | — | ADR | G0408V102 |
| — | LONDON STOCK EXCHANGE GP | 9,750 | $880,117 | 0.3% | $90268.41 | — | COM | 00B0SWJX3 |
| MO | ALTRIA GROUP | 22,600 | $873,942 | 0.3% | $29.22 | -5.7% | COM | 02209S103 |
| VMC | VULCAN MATLS | 8,060 | $871,044 | 0.3% | $113.91 | +6.6% | COM | 929160109 |
| — | KONINKLIJKE PHILIPS NV | 21,450 | $868,832 | 0.3% | $40504.99 | — | COM | 005986622 |
| — | PARTNERS GROUP HOLDING AG | 1,252 | $866,456 | 0.3% | $529949.00 | — | COM | 00B119QG0 |
| — | ING GROEP NV-CVA | 164,650 | $863,837 | 0.3% | $10142.81 | — | COM | 00BZ57390 |
| AEP | AMER. ELEC. PWR | 10,800 | $863,784 | 0.3% | $68.50 | +11.7% | COM | 025537101 |
| EL | LAUDER ESTEE COS. | 5,410 | $862,029 | 0.3% | $79.86 | +123.5% | COM | 518439104 |
| SYK | STRYKER CORP. | 5,150 | $857,424 | 0.3% | $151.47 | +21.0% | COM | 863667101 |
| FRCB | FIRST REPUBLIC BANK/CA | 10,400 | $855,712 | 0.3% | $96.04 | +8.1% | COM | 33616C100 |
| — | AEON MALL CO LTD | 67,600 | $853,493 | 0.3% | $14071.28 | — | COM | 006534202 |
| CME | CME GROUP | 4,900 | $847,259 | 0.3% | $142.86 | +11.7% | COM | 12572Q105 |
| HPQ | HP INC | 47,250 | $820,260 | 0.3% | $16.70 | -1.2% | COM | 40434L105 |
| — | ABB LTD-REG | 46,630 | $819,537 | 0.3% | $22671.92 | — | COM | 007108899 |
| — | MAXIM INTERGRATED | 16,800 | $816,648 | 0.3% | $39708.28 | — | COM | 57772K101 |
| NWE | NORTHWESTERN CORP | 13,400 | $801,722 | 0.3% | $47.62 | +14.5% | COM | 668074305 |
| AAPL | APPLE INC. | 3,150 | $801,014 | 0.3% | $28.34 | +150.8% | COM | 037833100 |
| AES | AES CORP | 58,850 | $800,360 | 0.3% | $8.62 | +68.0% | COM | 00130H105 |
| PRU | PRUDENTIAL FINL INC | 15,350 | $800,349 | 0.3% | $68.58 | -14.0% | COM | 744320102 |
| — | MTU AERO ENGINES AG | 5,462 | $799,191 | 0.3% | $139517.33 | — | COM | 00B09DHL9 |
| PSA | PUBLIC STORAGE INC | 4,010 | $796,426 | 0.3% | $120.33 | +38.5% | COM | 74460D109 |
| — | UNITED TECHNOLOGIES | 8,400 | $792,372 | 0.3% | $131364.28 | — | COM | 913017109 |
| JEF | JEFFERIES FINANCIAL GP | 57,800 | $790,126 | 0.3% | $16.49 | -3.9% | COM | 47233W109 |
| — | SONY FINANCIAL HOLDINGS I | 46,600 | $788,645 | 0.3% | $16335.49 | — | COM | 00B249SN5 |
| SRE | SEMPRA ENERGY | 6,900 | $779,631 | 0.3% | $53.16 | +9.8% | COM | 816851109 |
| IP | INT'L PAPER CO. | 24,900 | $775,137 | 0.3% | $25.03 | +13.9% | COM | 460146103 |
| ELV | ANTHEM INC. | 3,400 | $771,936 | 0.3% | $243.51 | +3.2% | COM | 036752103 |
| MSI | MIDSOUTH BANKCORP | 5,800 | $770,936 | 0.3% | $138.66 | +12.0% | COM | 620076307 |
| MS | MORGAN STANLEY | 22,600 | $768,400 | 0.3% | $35.42 | +10.5% | COM | 617446448 |
| BKH | BLACK HILLS CORP | 12,000 | $768,360 | 0.3% | $51.82 | +14.7% | COM | 092113109 |
| — | CCL INDUSTRIES, CL B | 25,550 | $768,107 | 0.3% | $30062.90 | — | COM | 002159795 |
| WM | WASTE MGMT INC DEL. | 8,270 | $765,471 | 0.3% | $80.71 | +29.1% | COM | 94106L109 |
| — | UBS AG-REG | 81,850 | $765,247 | 0.3% | $9349.38 | — | COM | 00BRJL176 |
| PH | PARKER HANNIFIN | 5,750 | $745,948 | 0.3% | $160.75 | +3.7% | COM | 701094104 |
| — | CIE FINANCIERE RICHEMONT- | 13,600 | $745,818 | 0.3% | $54839.56 | — | COM | 00BCRWZ18 |
| VOYA | VOYA FINANCIAL INC. | 18,120 | $734,766 | 0.3% | $31.67 | +55.8% | COM | 929089100 |
| — | DAIKIN INDUSTRIES LTD | 6,000 | $731,972 | 0.3% | $121995.34 | — | COM | 006250724 |
| — | PEOPLES UNITED FINCL | 66,200 | $731,510 | 0.3% | $16893.44 | — | COM | 712704105 |
| NSC | NORFOLK SOUTHERN CORP | 5,000 | $730,000 | 0.3% | $173.03 | -5.4% | COM | 655844108 |
| — | HEXAGON AB-B SHS | 16,962 | $725,889 | 0.3% | $41177.49 | — | COM | 00B1XFTL2 |
| LEN | LENNAR CORP. | 19,000 | $725,800 | 0.3% | $46.20 | +13.1% | COM | 526057104 |
| — | EXPERIAN PLC | 26,000 | $725,693 | 0.3% | $27911.27 | — | COM | 00B19NLV4 |
| — | SHIN-ETSU CHEMICAL CO LTD | 7,300 | $725,571 | 0.3% | $85418.58 | — | COM | 006804585 |
| CSX | CSX CORP. | 12,550 | $719,115 | 0.3% | $22.76 | -5.2% | COM | 126408103 |
| CTSH | COGNIZANT TECH. | 15,200 | $706,344 | 0.3% | $56.89 | -4.2% | COM | 192446102 |
| TSN | TYSON FOOD CL A | 12,100 | $700,227 | 0.3% | $50.34 | +24.5% | COM | 902494103 |
| — | NTT DOCOMO INC | 22,100 | $691,322 | 0.3% | $24578.15 | — | COM | 006129277 |
| PPG | PPG INDUSTRIES | 8,260 | $690,536 | 0.3% | $93.50 | +5.9% | COM | 693506107 |
| — | HEINEKEN NV | 8,185 | $683,993 | 0.3% | $86434.35 | — | COM | 007792559 |
| — | NEENAH PAPER INC | 15,800 | $681,454 | 0.3% | $67695.82 | — | COM | 640079109 |
| AMP | AMERIPRISE FINANCIAL | 6,610 | $677,393 | 0.3% | $110.58 | +21.1% | COM | 03076C106 |
| HCA | HCA INC. | 7,500 | $673,875 | 0.3% | $101.35 | +21.8% | COM | 40412C101 |
| — | HOYA CORP | 7,900 | $673,243 | 0.3% | $49158.10 | — | COM | 006441506 |
| — | YAHOO JAPAN CORP | 208,300 | $671,469 | 0.3% | $3761.51 | — | COM | 006084848 |
| — | NEMETSCHEK SE | 13,450 | $668,243 | 0.3% | $49683.50 | — | COM | 005633962 |
| CFG | CITIZENS FINANCIAL GROUP | 35,080 | $659,855 | 0.3% | $25.48 | -1.6% | COM | 174610105 |
| FITB | FIFTH THIRD BANCORP | 44,260 | $657,261 | 0.3% | $19.82 | -0.8% | COM | 316773100 |
| — | ASAHI GROUP HOLDINGS LTD | 20,000 | $650,271 | 0.3% | $32513.55 | — | COM | 006054409 |
| ARCC | ARES CAP CORP | 59,945 | $646,207 | 0.3% | $8.02 | +19.4% | COM | 04010L103 |
| KMI | KINDER MORGAN INC | 46,200 | $643,104 | 0.2% | $12.33 | +8.4% | COM | 49456B101 |
| — | BREMBO SPA | 86,150 | $642,319 | 0.2% | $7455.82 | — | COM | 00BF37983 |
| — | HERMES INTERNATIONAL | 913 | $629,925 | 0.2% | $484905.22 | — | COM | 005253973 |
| — | CARLSBERG AS-B | 5,562 | $629,577 | 0.2% | $96181.07 | — | COM | 004169219 |
| — | SYMRISE AG | 6,750 | $629,547 | 0.2% | $93266.22 | — | COM | 00B1JB4K8 |
| — | KDDI CORP | 21,200 | $626,446 | 0.2% | $25638.12 | — | COM | 006248990 |
| — | ATLAS COPCO AB-A SHS | 18,550 | $625,155 | 0.2% | $33701.08 | — | COM | 00BD97BN2 |
| — | KONINKLIJKE DSM NV | 5,500 | $624,610 | 0.2% | $113565.45 | — | COM | 00B0HZL93 |
| SYY | SYSCO | 13,670 | $623,762 | 0.2% | $40.38 | +45.7% | COM | 871829107 |
| — | NIDEC CORP | 12,000 | $623,260 | 0.2% | $51938.33 | — | COM | 006640682 |
| — | WOLTERS KLUWER | 8,800 | $619,709 | 0.2% | $70421.48 | — | COM | 005671519 |
| — | TERUMO CORP | 17,800 | $613,367 | 0.2% | $32689.68 | — | COM | 006885074 |
| — | LVMH MOET HENNESSY LOUIS | 1,650 | $612,751 | 0.2% | $371364.25 | — | COM | 004061412 |
| RF | REGIONS FINANCIAL CORP | 67,510 | $605,565 | 0.2% | $9.12 | +20.3% | COM | 7591EP100 |
| — | FANUC CORP | 4,450 | $604,092 | 0.2% | $185763.17 | — | COM | 006356934 |
| VFC | V F CORP. | 11,150 | $602,992 | 0.2% | $64.33 | +21.2% | COM | 918204108 |
| — | GENMAB A/S | 2,950 | $597,305 | 0.2% | $202476.27 | — | COM | 004595739 |
| KEY | KEYCORP | 57,550 | $596,794 | 0.2% | $12.27 | +1.4% | COM | 493267108 |
| — | KOMATSU LTD | 36,100 | $594,728 | 0.2% | $23680.51 | — | COM | 006496584 |
| — | CANADIAN PACIFIC RAILWAY | 2,710 | $591,274 | 0.2% | $160149.92 | — | COM | 002793115 |
| — | ONO PHARMACEUTICAL CO LTD | 25,300 | $582,611 | 0.2% | $21642.28 | — | COM | 006660107 |
| — | GEBERIT AG-REG | 1,304 | $574,135 | 0.2% | $425878.70 | — | COM | 00B1WGG93 |
| — | LEGRAND SA | 8,904 | $571,345 | 0.2% | $61414.72 | — | COM | 00B11ZRK9 |
| AMZN | AMAZON COM | 290 | $565,419 | 0.2% | $40.89 | +136.7% | COM | 023135106 |
| LEA | LEAR CORP. | 6,950 | $564,688 | 0.2% | $119.12 | -14.0% | COM | 521865204 |
| — | DOLLARAMA INC | 20,300 | $556,793 | 0.2% | $27428.23 | — | COM | 00B4TP9G2 |
| GM | GENERAL MTRS CO | 26,500 | $550,670 | 0.2% | $34.60 | -15.7% | COM | 37045V100 |
| COP | CONOCOPHILLIPS | 17,850 | $549,780 | 0.2% | $51.65 | -20.7% | COM | 20825C104 |
| — | LAFARGEHOLCIM LTD-REG | 15,000 | $548,189 | 0.2% | $36545.93 | — | COM | 007110753 |
| NXPI | NXP SEMICONDUCTORS NV | 6,600 | $547,338 | 0.2% | $106.08 | 0.0% | COM | N6596X109 |
| VLO | VALERO ENERGY NEW | 12,020 | $545,227 | 0.2% | $46.42 | +23.2% | COM | 91913Y100 |
| — | BANDAI NAMCO HOLDINGS INC | 11,200 | $543,738 | 0.2% | $31463.62 | — | COM | 00B0JDQD4 |
| — | SONOVA HOLDING AG-REG | 3,000 | $540,747 | 0.2% | $180249.00 | — | COM | 007156036 |
| — | KUEHNE & NAGEL INTL AG-RE | 3,915 | $537,551 | 0.2% | $139311.38 | — | COM | 00B142S60 |
| — | FINECOBANK SPA | 58,100 | $528,490 | 0.2% | $9096.21 | — | COM | 00BNGN9Z1 |
| WMB | WILLIAMS COS. | 37,300 | $527,795 | 0.2% | $19.03 | -26.5% | COM | 969457100 |
| — | HESS CORP. | 15,830 | $527,139 | 0.2% | $61545.06 | — | COM | 42809H107 |
| — | GLAXOSMITHKLINE PLC | 27,550 | $517,397 | 0.2% | $18780.29 | — | COM | 000925288 |
| — | CANADIAN NATL RAILWAY CO | 6,610 | $510,976 | 0.2% | $74695.45 | — | COM | 002180632 |
| — | HIKARI TSUSHIN INC | 3,000 | $503,821 | 0.2% | $167940.33 | — | COM | 006416322 |
| MCK | MCKESSON CORP | 3,700 | $500,462 | 0.2% | $127.57 | +10.4% | COM | 58155Q103 |
| DAL | DELTA AIR LINES | 17,480 | $498,704 | 0.2% | $41.27 | +16.4% | COM | 247361702 |
| — | ASSICURAZIONI GENERALI | 36,450 | $496,335 | 0.2% | $13616.87 | — | COM | 004056719 |
| — | B3 SA-BRASIL BOLSA BALCAO | 71,550 | $495,246 | 0.2% | $6921.68 | — | COM | 00BG36ZK1 |
| MPC | MARATHON PETROLEUM CORP | 20,950 | $494,839 | 0.2% | $46.25 | -17.0% | COM | 56585A102 |
| — | CREDIT SAISON CO LTD | 41,400 | $481,667 | 0.2% | $14609.58 | — | COM | 006591809 |
| ALLY | ALLY FINANCIAL INC | 33,020 | $476,479 | 0.2% | $19.48 | +10.9% | COM | 02005N100 |
| F | FORD MOTOR CO. | 98,300 | $474,789 | 0.2% | $6.94 | -18.6% | COM | 345370860 |
| — | SHISEIDO CO LTD | 8,000 | $472,938 | 0.2% | $59117.25 | — | COM | 006805265 |
| — | CYBERAGENT INC | 12,000 | $465,750 | 0.2% | $38812.50 | — | COM | 006220501 |
| SYF | SYNCHRONY FINANCIAL | 28,750 | $462,588 | 0.2% | $25.89 | -2.8% | COM | 87165B103 |
| — | DIAGEO PLC | 14,285 | $458,139 | 0.2% | $29652.67 | — | COM | 000237400 |
| UNM | UNUMPROVIDENT | 30,270 | $454,353 | 0.2% | $35.03 | -31.3% | COM | 91529Y106 |
| — | ROYAL BANK OF CANADA | 7,380 | $451,972 | 0.2% | $72459.83 | — | COM | 002754383 |
| — | HENKEL AG & CO KGAA VORZU | 5,616 | $451,070 | 0.2% | $110894.44 | — | COM | 005076705 |
| BA | BOEING CO. | 3,020 | $450,403 | 0.2% | $211.37 | +29.1% | COM | 097023105 |
| — | DISCOVER FINCL SERVICES | 12,570 | $448,372 | 0.2% | $72425.58 | — | COM | 254709108 |
| — | NITTO DENKO CORP | 10,000 | $446,945 | 0.2% | $44694.50 | — | COM | 006641801 |
| — | UMICORE | 12,600 | $440,338 | 0.2% | $34947.46 | — | COM | 00BF44466 |
| — | CALBEE INC | 16,000 | $432,921 | 0.2% | $27057.56 | — | COM | 00B3TBRZ8 |
| — | SHIMANO INC | 3,000 | $429,068 | 0.2% | $143022.67 | — | COM | 006804820 |
| — | BAYER AG-REG | 7,396 | $428,892 | 0.2% | $108986.55 | — | COM | 005069211 |
| — | SMC CORP | 1,000 | $423,788 | 0.2% | $423788.00 | — | COM | 006763965 |
| DOW | DOW INC. | 14,282 | $417,606 | 0.2% | $36.37 | -15.9% | COM | 260557103 |
| — | TELEFONICA BRASIL-ADR | 43,470 | $414,269 | 0.2% | $11597.01 | — | COM | 87936R106 |
| — | TE CONNECTIVITY LTD | 6,470 | $407,481 | 0.2% | $78300.06 | — | ADR | H84989104 |
| — | INFINEON TECHNOLOGIES AG | 27,250 | $401,558 | 0.2% | $14736.07 | — | COM | 005889505 |
| — | SODEXO | 5,878 | $397,556 | 0.2% | $99743.14 | — | COM | 007062713 |
| — | APTIV PLC | 7,910 | $389,488 | 0.2% | $77376.68 | — | ADR | G6095L109 |
| — | SAFRAN SA | 4,350 | $382,511 | 0.1% | $87933.56 | — | COM | 00B058TZ6 |
| — | UNITED OVERSEAS BANK LTD | 28,000 | $382,484 | 0.1% | $15956.51 | — | COM | 006916781 |
| — | BURBERRY GROUP PLC | 23,050 | $378,553 | 0.1% | $16423.12 | — | COM | 003174300 |
| — | DENSO CORP | 11,500 | $371,882 | 0.1% | $43212.93 | — | COM | 006640381 |
| — | SUMITOMO METAL MINING CO | 18,000 | $369,821 | 0.1% | $16862.65 | — | COM | 006858849 |
| AGNC | AGNC INVESTMENT CORP | 34,900 | $369,242 | 0.1% | $19692.65 | — | COM | 00123Q104 |
| — | STANDARD CHARTERED PLC | 65,932 | $364,452 | 0.1% | $5632.62 | — | COM | 000408284 |
| — | TRELLEBORG AB-B SHS | 33,600 | $364,056 | 0.1% | $10835.00 | — | COM | 004902384 |
| — | HSBC HOLDINGS PLC | 64,500 | $363,295 | 0.1% | $5632.48 | — | COM | 000540528 |
| — | JAPAN TOBACCO INC | 19,400 | $358,690 | 0.1% | $32524.26 | — | COM | 006474535 |
| — | AALBERTS INDUSTRIES NV | 15,050 | $357,355 | 0.1% | $23744.52 | — | COM | 00B1W8P14 |
| — | BNP PARIBAS | 11,650 | $351,659 | 0.1% | $30185.32 | — | COM | 007309681 |
| OXY | OCCIDENTAL PETRO. | 30,050 | $347,979 | 0.1% | $64.63 | -53.5% | COM | 674599105 |
| — | STANLEY ELECTRIC CO LTD | 17,600 | $347,582 | 0.1% | $28194.45 | — | COM | 006841106 |
| FMX | FOMENTO ECONOMICO MEX-SP | 5,670 | $343,092 | 0.1% | $86256.20 | — | ADR | 344419106 |
| — | GENERAL ELECTRIC CO. | 43,200 | $343,008 | 0.1% | $10586.32 | — | COM | 369604103 |
| — | ANHEUSER-BUSCH INBEV NV | 7,600 | $337,484 | 0.1% | $44405.79 | — | COM | 00BYYHL23 |
| — | AIRBUS SE | 5,150 | $335,321 | 0.1% | $65110.88 | — | COM | 004012250 |
| — | MEDIOBANCA SPA | 60,650 | $334,605 | 0.1% | $5516.98 | — | COM | 004574813 |
| SPG | SIMON PPTY GP | 6,010 | $329,709 | 0.1% | $106.64 | -19.3% | COM | 828806109 |
| — | ACCOR SA | 11,850 | $325,060 | 0.1% | $27431.22 | — | COM | 005852842 |
| — | YAMAHA MOTOR CO LTD | 26,000 | $314,779 | 0.1% | $12106.89 | — | COM | 006985264 |
| BIDU | BAIDU COM INC | 3,000 | $302,370 | 0.1% | $167422.97 | — | ADR | 056752108 |
| META | FACEBOOK INC. | 1,800 | $300,240 | 0.1% | $151.26 | +28.5% | COM | 30303M102 |
| — | TWO HARBORS INVESTMENT CO | 76,550 | $291,656 | 0.1% | $12886.33 | — | COM | 90187B408 |
| — | FAMILYMART UNY HOLDINGS C | 15,800 | $283,640 | 0.1% | $33350.86 | — | COM | 006331276 |
| — | SUNCOR ENERGY INC | 17,910 | $282,614 | 0.1% | $19698.09 | — | COM | 00B3NB1P2 |
| — | NOBLE ENERGY INC | 46,130 | $278,625 | 0.1% | $28828.49 | — | COM | 655044105 |
| — | WEIR GROUP PLC | 31,050 | $277,588 | 0.1% | $8940.03 | — | COM | 000946580 |
| — | VIACOMCBS INC. B | 19,350 | $271,094 | 0.1% | $41970.03 | — | COM | 92556H206 |
| BKR | BAKER HUGHES A GE | 23,750 | $249,375 | 0.1% | $20.45 | -22.1% | COM | 05722G100 |
| — | PETROBRAS - PETROLEO BRAS | 84,900 | $229,004 | 0.1% | $2697.34 | — | COM | 002683410 |
| — | IMPERIAL OIL LTD | 19,640 | $219,533 | 0.1% | $15267.31 | — | COM | 002454241 |
| MA | MASTERCARD INC. | 900 | $217,404 | 0.1% | $135.27 | +112.8% | COM | 57636Q104 |
| — | PRAIRIESKY ROYALTY LTD | 39,050 | $203,844 | 0.1% | $5220.08 | — | COM | 00BN320L4 |
| ADBE | ADOBE SYS INC. | 600 | $190,944 | 0.1% | $252.10 | +35.7% | COM | 00724F101 |
| AMGN | AMGEN INC. | 800 | $162,184 | 0.1% | $146.74 | +24.2% | COM | 031162100 |
| NVDA | NVIDIA CORP | 600 | $158,160 | 0.1% | $3.88 | +61.8% | COM | 67066G104 |
| NFLX | NETFLIX COM INC | 400 | $150,200 | 0.1% | $30.66 | +15.4% | COM | 64110L106 |
| HON | HONEYWELL INT'L | 1,000 | $133,790 | 0.1% | $141.02 | -3.2% | COM | 438516106 |
| CL | COLGATE PALMOLIVE | 2,000 | $132,720 | 0.1% | $60.58 | +1.6% | COM | 194162103 |
| — | BARNES GROUP | 3,150 | $131,765 | 0.1% | $61960.00 | — | COM | 067806109 |
| PYPL | PAYPAL HOLDINGS INC | 1,350 | $129,249 | 0.1% | $88.87 | +23.9% | COM | 70450Y103 |
| FDS | FACTSET RESH SYS | 450 | $117,306 | 0.0% | $153.69 | +67.4% | COM | 303075105 |
| OIS | OIL STS INTL | 57,600 | $116,928 | 0.0% | $17.79 | -48.4% | COM | 678026105 |
| CRM | SALESFORCE COM INC | 800 | $115,184 | 0.0% | $78.93 | +114.6% | COM | 79466L302 |
| NOW | SERVICENOW INC | 400 | $114,632 | 0.0% | $46.13 | +35.5% | COM | 81762P102 |
| MAS | MASCO CORP. | 3,300 | $114,081 | 0.0% | $41.05 | -3.6% | COM | 574599106 |
| ABBV | ABBVIE INC. | 1,450 | $110,476 | 0.0% | $66.58 | +0.9% | COM | 00287Y109 |
| EMN | EASTMAN CHEM CO | 2,350 | $109,463 | 0.0% | $62.01 | -16.3% | COM | 277432100 |
| ODFL | OLD DOMINION FGHT LINE | 825 | $108,290 | 0.0% | $44.18 | +46.4% | COM | 679580100 |
| INTU | INTUIT | 450 | $103,500 | 0.0% | $251.45 | +3.8% | COM | 461202103 |
| DGICA | DONEGAL GROUP INC. CL A | 6,600 | $100,320 | 0.0% | $11.08 | -2.2% | COM | 257701201 |
| NKE | NIKE INC B | 1,200 | $99,288 | 0.0% | $77.09 | +11.4% | COM | 654106103 |
| ISRG | INTUITIVE SURGICAL INC | 200 | $99,042 | 0.0% | $119.25 | +53.6% | COM | 46120E602 |
| EHC | ENCOMPASS HEALTH CORP | 1,500 | $96,045 | 0.0% | $50.37 | +6.7% | COM | 29261A100 |
| AIT | APPLIED INDL TECH | 2,100 | $96,012 | 0.0% | $49.32 | +11.7% | COM | 03820C105 |
| SBUX | STARBUCKS CORP | 1,450 | $95,323 | 0.0% | $59.25 | +19.8% | COM | 855244109 |
| — | ANSYS INC | 400 | $92,988 | 0.0% | $182710.00 | — | COM | 03662Q105 |
| KO | COCA COLA COMPANY | 2,100 | $92,925 | 0.0% | $37.17 | +21.1% | COM | 191216100 |
| WEC | WEC ENERGY GP | 1,050 | $92,537 | 0.0% | $59.63 | +33.3% | COM | 92939U106 |
| REXR | REXFORD INDUSTRIAL REALTY | 2,250 | $92,273 | 0.0% | $45670.22 | — | COM | 76169C100 |
| FIS | FIDELITY NAT'L INFO SVCS | 750 | $91,230 | 0.0% | $118.59 | +3.8% | COM | 31620M106 |
| VRSK | VERISK ANALYTICS INC | 650 | $90,597 | 0.0% | $99.18 | +52.1% | COM | 92345Y106 |
| XEL | XCEL ENERGY INC | 1,500 | $90,450 | 0.0% | $51.71 | +4.9% | COM | 98389B100 |
| AMAT | APPLIED MATLS INC. | 1,950 | $89,349 | 0.0% | $53.00 | +2.6% | COM | 038222105 |
| CMS | CMS ENERGY CORP. | 1,500 | $88,125 | 0.0% | $51.97 | +3.2% | COM | 125896100 |
| CAT | CATERPILLAR TRACTOR | 750 | $87,030 | 0.0% | $112.77 | +0.5% | COM | 149123101 |
| LNT | ALLIANT ENERGY CORP | 1,800 | $86,922 | 0.0% | $43.82 | +3.8% | COM | 018802108 |
| TECH | BIO-TECHNE CORP | 450 | $85,329 | 0.0% | $41.06 | +18.8% | COM | 09073M104 |
| NWN | NORTHWEST NATURAL HLDG | 1,350 | $83,363 | 0.0% | $69.05 | +1.2% | COM | 66765N105 |
| IBM | INT'L BUSINESS MACH. | 750 | $83,198 | 0.0% | $90.79 | +8.2% | COM | 459200101 |
| ALL | ALLSTATE CORP. | 900 | $82,557 | 0.0% | $56.39 | +67.1% | COM | 020002101 |
| ELME | WASHINGTON REAL ESTATE | 3,450 | $82,352 | 0.0% | $29180.00 | — | COM | 939653101 |
| — | LABORATORY AMER H | 650 | $82,154 | 0.0% | $152980.00 | — | COM | 50540R409 |
| ADP | AUTO DATA PROCESS | 600 | $82,008 | 0.0% | $140.97 | +0.7% | COM | 053015103 |
| WAT | WATERS CORP. | 450 | $81,923 | 0.0% | $147.80 | +42.7% | COM | 941848103 |
| MMM | 3M CO | 600 | $81,906 | 0.0% | $111.76 | -5.2% | COM | 88579Y101 |
| CSGS | CSG SYS INTL | 1,950 | $81,608 | 0.0% | $47.39 | -11.4% | COM | 126349109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 450 | $81,054 | 0.0% | $177.58 | +2.5% | COM | 502431109 |
| — | HEALTHCARE REALTY | 2,850 | $79,601 | 0.0% | $34083.46 | — | COM | 421946104 |
| WDAY | WORKDAY INC-CL. A | 600 | $78,132 | 0.0% | $129.63 | +30.0% | COM | 98138H101 |
| SON | SONOCO PRODS CO | 1,650 | $76,478 | 0.0% | $45.70 | -5.7% | COM | 835495102 |
| — | WESTROCK CO | 2,700 | $76,302 | 0.0% | $42910.00 | — | COM | 96145D105 |
| AZO | AUTOZONE INC | 90 | $76,140 | 0.0% | $975.00 | +6.6% | COM | 053332102 |
| SAFT | SAFETY INS GROUP | 900 | $75,987 | 0.0% | $97.47 | -10.5% | COM | 78648T100 |
| GL | GLOBE LIFE INC | 1,050 | $75,569 | 0.0% | $86.06 | +4.2% | COM | 37959E102 |
| UPS | UNITED PARCEL SERVICE | 800 | $74,736 | 0.0% | $71.36 | +14.8% | COM | 911312106 |
| ESRT | EMPIRE STATE REALTY TRUST | 8,250 | $73,920 | 0.0% | $13960.00 | — | COM | 292104106 |
| STAG | STAG INDUSTRIAL INC | 3,250 | $73,190 | 0.0% | $27713.95 | — | COM | 85254J102 |
| WRB | WR BERKLEY CORP | 1,350 | $70,430 | 0.0% | $26.99 | -2.8% | COM | 084423102 |
| NUE | NUCOR CORP | 1,950 | $70,239 | 0.0% | $48.21 | -18.0% | COM | 670346105 |
| FRME | FIRST MERCHANTS CORP | 2,600 | $68,874 | 0.0% | $29.52 | +0.4% | COM | 320817109 |
| AXP | AMER EXPRESS CO. | 800 | $68,488 | 0.0% | $107.48 | +0.1% | COM | 025816109 |
| DGX | QUEST DIAGNOSTICS | 850 | $68,255 | 0.0% | $76.00 | +21.3% | COM | 74834L100 |
| EOG | EOG RESOURCES INC. | 1,900 | $68,248 | 0.0% | $69.20 | -28.2% | COM | 26875P101 |
| — | EATON VANCE | 2,100 | $67,725 | 0.0% | $46690.00 | — | COM | 278265103 |
| MATW | MATTHEWS INTL CORP | 2,550 | $61,685 | 0.0% | $30.06 | -12.5% | COM | 577128101 |
| — | DOMTAR CORP | 2,850 | $61,674 | 0.0% | $38240.00 | — | COM | 257559203 |
| CTAS | CINTAS CORP | 350 | $60,627 | 0.0% | $38.01 | +62.5% | COM | 172908105 |
| TRV | TRAVELERS COMPANIES | 600 | $59,610 | 0.0% | $110.38 | -0.7% | COM | 89417E109 |
| — | FLIR SYS INC | 1,850 | $58,997 | 0.0% | $49467.37 | — | COM | 302445101 |
| — | MERIDIAN BANCORP INC. | 5,100 | $57,222 | 0.0% | $20090.00 | — | COM | 58958U103 |
| HIG | HARTFORD FINCL. SRV | 1,600 | $56,384 | 0.0% | $41.23 | +10.8% | COM | 416515104 |
| BY | BYLINE BANCORP INC | 5,400 | $55,998 | 0.0% | $16.70 | -7.1% | COM | 124411109 |
| CE | CELANESE CORP | 750 | $55,043 | 0.0% | $109.79 | -19.3% | COM | 150870103 |
| WSFS | WSFS FINL CORP | 2,200 | $54,824 | 0.0% | $39.59 | -8.7% | COM | 929328102 |
| COF | CAPITAL ONE FINL | 1,050 | $52,941 | 0.0% | $76.36 | +4.1% | COM | 14040H105 |
| SPB | SPECTRUM BRANDS HDGS | 1,352 | $49,190 | 0.0% | $52.51 | +2.9% | COM | 84790A105 |
| CMA | COMERICA INC | 1,500 | $44,010 | 0.0% | $50.64 | -20.1% | COM | 200340107 |
| BZH | BEAZER HOMES USA | 830 | $5,345 | 0.0% | $18.28 | -32.3% | COM | 07556Q881 |