Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATH. B	20,700	$3.785B	1.5%	$208.66	+1.9%	COM	084670702
JPM	JPMORGAN CHASE & CO	40,550	$3.651B	1.4%	$81.04	+27.9%	COM	46625H100
JNJ	JOHNSON & JOHNSON	27,400	$3.593B	1.4%	$113.66	+5.7%	COM	478160104
PG	PROCTOR & GAMBLE	32,500	$3.575B	1.4%	$80.78	+28.5%	COM	742718109
INTC	INTEL CORP.	63,800	$3.453B	1.3%	$40.65	+28.8%	COM	458140100
T	AT&T INC.	104,700	$3.052B	1.2%	$14.30	+27.0%	COM	00206R102
DLR	DIGITAL REALTY TRUST INC	21,612	$3.002B	1.2%	$86.06	+20.5%	COM	253868103
MRK	MERCK & CO. INC.	35,250	$2.712B	1.0%	$56.18	+15.9%	COM	58933Y105
BAC	BANK OF AMERICA	127,650	$2.71B	1.0%	$24.70	+4.9%	COM	060505104
MSFT	MICROSOFT CORP.	16,610	$2.62B	1.0%	$62.58	+149.8%	COM	594918104
VZ	VERIZON COMM.	47,700	$2.563B	1.0%	$38.81	+5.7%	COM	92343V104
PFE	PFIZER INC.	76,900	$2.51B	1.0%	$29.66	-12.9%	COM	717081103
CSCO	CISCO SYSTEMS	63,200	$2.484B	1.0%	$36.82	-0.4%	COM	17275R102
MCD	MCDONALDS CORP.	14,890	$2.462B	1.0%	$106.55	+61.3%	COM	580135101
—	DEUTSCHE BOERSE AG	17,860	$2.45B	0.9%	$123345.09	—	COM	007021963
—	NESTLE SA-REG	21,315	$2.191B	0.8%	$78108.61	—	COM	007123870
BRK/A	BERKSHIRE HATHAWAY A	8	$2.176B	0.8%	$309674.97	+2.9%	COM	084670108
WMT	WAL MART STORES INC.	18,400	$2.091B	0.8%	$30.52	+15.9%	COM	931142103
XOM	EXXON MOBIL CORP.	52,950	$2.011B	0.8%	$56.15	-25.0%	COM	30231G102
KR	KROGER CO.	64,400	$1.94B	0.8%	$25.85	+0.2%	COM	501044101
C	CITIGROUP INC.	45,200	$1.904B	0.7%	$56.47	-4.0%	COM	172967424
—	GROUPE BRUXELLES LAMBERT	23,168	$1.821B	0.7%	$80891.68	—	COM	007097328
ABT	ABBOTT LABS	22,650	$1.787B	0.7%	$65.83	+14.4%	COM	002824100
PNC	PNC FINCL SVCS	18,550	$1.776B	0.7%	$109.38	-1.0%	COM	693475105
CVS	CVS CAREMARK CORP	29,500	$1.75B	0.7%	$53.38	+3.6%	COM	126650100
CVX	CHEVRON CORP	22,700	$1.645B	0.6%	$87.09	-12.7%	COM	166764100
GILD	GILEAD SCIENCES INC.	21,610	$1.616B	0.6%	$52.54	+4.5%	COM	375558103
—	SARTORIUS AG-VORZUG	6,500	$1.585B	0.6%	$243809.08	—	COM	005843329
CCI	CROWN CASTLE INTL	10,950	$1.581B	0.6%	$78.08	+47.1%	COM	22822V101
V	VISA INC	9,810	$1.581B	0.6%	$87.31	+106.9%	COM	92826C839
—	NOVARTIS AG-REG	19,000	$1.568B	0.6%	$82528.05	—	COM	007103065
ETR	ENTERGY CORP.	16,590	$1.559B	0.6%	$28.44	+68.0%	COM	29364G103
BDX	BECTON DICKINSON & CO	6,680	$1.535B	0.6%	$145.82	+54.3%	COM	075887109
WFC	WELLS FARGO & CO	53,350	$1.531B	0.6%	$42.14	-13.1%	COM	949746101
—	KELLOGG CO	25,110	$1.506B	0.6%	$45.20	+9.7%	COM	487836108
TMO	THERMO FISHER SCIENTIFIC	5,120	$1.452B	0.6%	$282.83	+9.8%	COM	883556102
—	SHOPIFY INC. CL A	3,450	$1.429B	0.6%	$414248.12	—	COM	00BX865C7
MDT	MEDTRONIC INC.	15,310	$1.381B	0.5%	$87.83	+2.7%	ADR	G5960L103
CABO	CABLE ONE INC.	830	$1.365B	0.5%	$1004.78	+46.9%	COM	12685J105
GOOGL	ALPHABET INC. CL A	1,160	$1.348B	0.5%	$40.86	+64.6%	COM	02079K305
CMCSA	COMCAST CORP-Cl A	39,120	$1.345B	0.5%	$24.82	+45.3%	COM	20030N101
BMY	BRISTOL MYERS SQUIBB	23,340	$1.301B	0.5%	$39.13	+24.1%	COM	110122108
—	SAP AG	11,487	$1.296B	0.5%	$99104.95	—	COM	004846288
ORCL	ORACLE SYSTEMS	26,500	$1.281B	0.5%	$43.56	+9.1%	COM	68389X105
—	WIRECARD AG	11,083	$1.273B	0.5%	$61707.90	—	COM	007508927
DHR	DANAHER CORP	9,150	$1.266B	0.5%	$109.50	+19.9%	COM	235851102
EQIX	EQUINIX INC	2,010	$1.255B	0.5%	$367.51	+45.9%	COM	29444U700
LLY	ELI LILLY & CO.	8,810	$1.222B	0.5%	$61.27	+109.2%	COM	532457108
NEE	NEXTERA ENERGY INC	5,050	$1.215B	0.5%	$42.87	+26.7%	COM	65339F101
—	COMPASS GROUP PLC	76,877	$1.205B	0.5%	$19910.18	—	COM	00BD6K457
QCOM	QUALCOMM INC.	17,800	$1.204B	0.5%	$51.96	+38.4%	COM	747525103
CHTR	CHARTER PLC	2,750	$1.2B	0.5%	$337.67	+44.8%	COM	16119P108
COST	COSTCO WHOLESALE	4,200	$1.198B	0.5%	$209.87	+32.4%	COM	22160K105
AJG	GALLAGHER ARTHUR CO.	14,260	$1.162B	0.4%	$42.99	+107.9%	COM	363576109
UNH	UNITED HEALTHCARE	4,650	$1.16B	0.4%	$130.89	+90.8%	COM	91324P102
—	ASML HOLDING NV	4,350	$1.157B	0.4%	$266028.28	—	COM	00B929F46
—	SANTEN PHARMACEUTICAL CO	67,100	$1.155B	0.4%	$15683.31	—	COM	006776606
NEM	NEWMONT CORP	25,400	$1.15B	0.4%	$28.17	+34.5%	COM	651639106
MCO	MOODYS CORP	5,400	$1.142B	0.4%	$147.33	+57.0%	COM	615369105
GOOG	ALPHABET INC. CL C	980	$1.14B	0.4%	$38.56	+74.6%	COM	02079K107
—	DEUTSCHE POST AG-REG	41,550	$1.13B	0.4%	$27184.38	—	COM	004617859
TGT	TARGET CORP.	12,100	$1.125B	0.4%	$71.44	+33.0%	COM	87612E106
PEG	PUBLIC SVC ENTER.	25,000	$1.123B	0.4%	$40.22	+9.8%	COM	744573106
EXC	EXELON CORP.	30,500	$1.123B	0.4%	$19.19	+32.7%	COM	30161N101
—	INVESTOR AB-B SHS	24,217	$1.117B	0.4%	$42963.66	—	COM	005679591
PM	PHILIP MORRIS INT'L	15,300	$1.116B	0.4%	$57.48	+5.7%	COM	718172109
—	ALLIANZ SE-REG	6,452	$1.111B	0.4%	$176663.25	—	COM	005231485
ZTS	ZOETIS INC	9,380	$1.104B	0.4%	$49.35	+154.0%	COM	98978V103
AMT	AMERICAN TOWER CORP.	5,020	$1.093B	0.4%	$75.10	+162.6%	COM	03027X100
CI	CIGNA CORP.	6,150	$1.09B	0.4%	$144.53	+22.8%	COM	125523100
PLD	PROLOGIS TR	13,450	$1.081B	0.4%	$56.29	+31.7%	COM	74340W103
KMB	KIMBERLY CLARK CORP.	8,450	$1.081B	0.4%	$86.42	+29.7%	COM	494368103
—	RECRUIT HOLDINGS CO LTD	41,200	$1.067B	0.4%	$28093.41	—	COM	00BQRRZ00
TXN	TEXAS INSTRS INC.	10,660	$1.065B	0.4%	$53.92	+88.5%	COM	882508104
LMT	LOCKHEED MARTIN	3,070	$1.041B	0.4%	$193.68	+72.9%	COM	539830109
—	ROCHE HOLDING AG-GENUSSCH	3,183	$1.033B	0.4%	$255067.05	—	COM	007110388
MRSH	MARSH & MCLENNON	11,920	$1.031B	0.4%	$41.61	+133.9%	COM	571748102
—	RECKITT BENCKISER GROUP P	13,491	$1.029B	0.4%	$86413.58	—	COM	00B24CGK7
POR	PORTLAND GENERAL ELECTRIC	21,360	$1.024B	0.4%	$31.41	+39.6%	COM	736508847
—	NOVOZYMES A/S-B SHARES	22,445	$1.021B	0.4%	$39911.67	—	COM	00B798FW0
SO	SOUTHERN CO.	18,850	$1.021B	0.4%	$42.33	+19.2%	COM	842587107
HD	HOME DEPOT INC.	5,440	$1.016B	0.4%	$98.88	+92.3%	COM	437076102
—	HALMA PLC	41,500	$989M	0.4%	$23819.44	—	COM	000405207
CMI	CUMMINS INC	7,300	$988M	0.4%	$138.91	-3.0%	COM	231021106
—	SPIRAX-SARCO ENGINEERING	9,750	$987M	0.4%	$101241.95	—	COM	00BWFGQN1
—	BEIERSDORF AG	9,688	$984M	0.4%	$97842.90	—	COM	005107401
MDLZ	MONDELEZ INTERNATIONAL CL	19,600	$982M	0.4%	$44.18	+5.7%	COM	609207105
—	KAO CORP	12,000	$982M	0.4%	$81793.34	—	COM	006483809
PEP	PEPSICO INC.	8,170	$981M	0.4%	$77.73	+45.1%	COM	713448108
TJX	TJX COMPANIES INC.	20,420	$976M	0.4%	$40.62	+31.3%	COM	872540109
BAX	BAXTER INTL INC.	11,950	$970M	0.4%	$63.88	+20.1%	COM	071813109
—	TOKYO ELECTRON LTD	5,100	$962M	0.4%	$110676.21	—	COM	006895675
MET	METLIFE INC	31,380	$959M	0.4%	$28.79	+26.6%	COM	59156R108
—	RENTOKIL INITIAL PLC	198,550	$955M	0.4%	$4808.53	—	COM	00B082RF1
—	PARGESA HOLDING SA-BR	14,270	$946M	0.4%	$70422.15	—	COM	00B0CDLF8
RS	RELIANCE STEEL & ALUM	10,800	$946M	0.4%	$85.05	+25.4%	COM	759509102
GS	GOLDMAN SACHS GROUP	6,100	$943M	0.4%	$171.53	+7.5%	COM	38141G104
APD	AIR PROD & CHEM.	4,650	$928M	0.4%	$167.99	+17.3%	COM	009158106
AVGO	BROADCOM INC.	3,900	$925M	0.4%	$19.11	+27.0%	COM	11135F101
UNP	UNION PACIFIC CORP.	6,550	$924M	0.4%	$103.68	+39.8%	COM	907818108
GLW	CORNING INC	44,750	$919M	0.4%	$26.38	-16.2%	COM	219350105
NOC	NORTHROP GRUMMAN	3,000	$908M	0.4%	$215.11	+46.7%	COM	666807102
ROK	ROCKWELL INT'L	6,000	$905M	0.4%	$133.97	+24.8%	COM	773903109
DIS	DISNEY WALT PRODTNS	9,350	$903M	0.3%	$127.36	-3.0%	COM	254687106
ACGL	ARCH CAPITAL GP LTD.	31,320	$891M	0.3%	$26.61	+44.9%	ADR	G0450A105
—	PERNOD RICARD SA	6,271	$891M	0.3%	$126944.15	—	COM	004682329
D	DOMINION RESOURCES	12,300	$888M	0.3%	$57.12	+10.5%	COM	25746U109
—	AON CORP	5,380	$888M	0.3%	$123753.10	—	ADR	G0408V102
—	LONDON STOCK EXCHANGE GP	9,750	$880M	0.3%	$90268.41	—	COM	00B0SWJX3
MO	ALTRIA GROUP	22,600	$874M	0.3%	$29.22	-5.7%	COM	02209S103
VMC	VULCAN MATLS	8,060	$871M	0.3%	$113.91	+6.6%	COM	929160109
—	KONINKLIJKE PHILIPS NV	21,450	$869M	0.3%	$40504.99	—	COM	005986622
—	PARTNERS GROUP HOLDING AG	1,252	$866M	0.3%	$529949.00	—	COM	00B119QG0
—	ING GROEP NV-CVA	164,650	$864M	0.3%	$10142.81	—	COM	00BZ57390
AEP	AMER. ELEC. PWR	10,800	$864M	0.3%	$68.50	+11.7%	COM	025537101
EL	LAUDER ESTEE COS.	5,410	$862M	0.3%	$79.86	+123.5%	COM	518439104
SYK	STRYKER CORP.	5,150	$857M	0.3%	$151.47	+21.0%	COM	863667101
FRCB	FIRST REPUBLIC BANK/CA	10,400	$856M	0.3%	$96.04	+8.1%	COM	33616C100
—	AEON MALL CO LTD	67,600	$853M	0.3%	$14071.28	—	COM	006534202
CME	CME GROUP	4,900	$847M	0.3%	$142.86	+11.7%	COM	12572Q105
HPQ	HP INC	47,250	$820M	0.3%	$16.70	-1.2%	COM	40434L105
—	ABB LTD-REG	46,630	$820M	0.3%	$22671.92	—	COM	007108899
—	MAXIM INTERGRATED	16,800	$817M	0.3%	$39708.28	—	COM	57772K101
NWE	NORTHWESTERN CORP	13,400	$802M	0.3%	$47.62	+14.5%	COM	668074305
AAPL	APPLE INC.	3,150	$801M	0.3%	$28.34	+150.8%	COM	037833100
AES	AES CORP	58,850	$800M	0.3%	$8.62	+68.0%	COM	00130H105
PRU	PRUDENTIAL FINL INC	15,350	$800M	0.3%	$68.58	-14.0%	COM	744320102
—	MTU AERO ENGINES AG	5,462	$799M	0.3%	$139517.33	—	COM	00B09DHL9
PSA	PUBLIC STORAGE INC	4,010	$796M	0.3%	$120.33	+38.5%	COM	74460D109
—	UNITED TECHNOLOGIES	8,400	$792M	0.3%	$131364.28	—	COM	913017109
JEF	JEFFERIES FINANCIAL GP	57,800	$790M	0.3%	$16.49	-3.9%	COM	47233W109
—	SONY FINANCIAL HOLDINGS I	46,600	$789M	0.3%	$16335.49	—	COM	00B249SN5
SRE	SEMPRA ENERGY	6,900	$780M	0.3%	$53.16	+9.8%	COM	816851109
IP	INT'L PAPER CO.	24,900	$775M	0.3%	$25.03	+13.9%	COM	460146103
ELV	ANTHEM INC.	3,400	$772M	0.3%	$243.51	+3.2%	COM	036752103
MSI	MIDSOUTH BANKCORP	5,800	$771M	0.3%	$138.66	+12.0%	COM	620076307
MS	MORGAN STANLEY	22,600	$768M	0.3%	$35.42	+10.5%	COM	617446448
BKH	BLACK HILLS CORP	12,000	$768M	0.3%	$51.82	+14.7%	COM	092113109
—	CCL INDUSTRIES, CL B	25,550	$768M	0.3%	$30062.90	—	COM	002159795
WM	WASTE MGMT INC DEL.	8,270	$765M	0.3%	$80.71	+29.1%	COM	94106L109
—	UBS AG-REG	81,850	$765M	0.3%	$9349.38	—	COM	00BRJL176
PH	PARKER HANNIFIN	5,750	$746M	0.3%	$160.75	+3.7%	COM	701094104
—	CIE FINANCIERE RICHEMONT-	13,600	$746M	0.3%	$54839.56	—	COM	00BCRWZ18
VOYA	VOYA FINANCIAL INC.	18,120	$735M	0.3%	$31.67	+55.8%	COM	929089100
—	DAIKIN INDUSTRIES LTD	6,000	$732M	0.3%	$121995.34	—	COM	006250724
—	PEOPLES UNITED FINCL	66,200	$732M	0.3%	$16893.44	—	COM	712704105
NSC	NORFOLK SOUTHERN CORP	5,000	$730M	0.3%	$173.03	-5.4%	COM	655844108
—	HEXAGON AB-B SHS	16,962	$726M	0.3%	$41177.49	—	COM	00B1XFTL2
LEN	LENNAR CORP.	19,000	$726M	0.3%	$46.20	+13.1%	COM	526057104
—	EXPERIAN PLC	26,000	$726M	0.3%	$27911.27	—	COM	00B19NLV4
—	SHIN-ETSU CHEMICAL CO LTD	7,300	$726M	0.3%	$85418.58	—	COM	006804585
CSX	CSX CORP.	12,550	$719M	0.3%	$22.76	-5.2%	COM	126408103
CTSH	COGNIZANT TECH.	15,200	$706M	0.3%	$56.89	-4.2%	COM	192446102
TSN	TYSON FOOD CL A	12,100	$700M	0.3%	$50.34	+24.5%	COM	902494103
—	NTT DOCOMO INC	22,100	$691M	0.3%	$24578.15	—	COM	006129277
PPG	PPG INDUSTRIES	8,260	$691M	0.3%	$93.50	+5.9%	COM	693506107
—	HEINEKEN NV	8,185	$684M	0.3%	$86434.35	—	COM	007792559
—	NEENAH PAPER INC	15,800	$681M	0.3%	$67695.82	—	COM	640079109
AMP	AMERIPRISE FINANCIAL	6,610	$677M	0.3%	$110.58	+21.1%	COM	03076C106
HCA	HCA INC.	7,500	$674M	0.3%	$101.35	+21.8%	COM	40412C101
—	HOYA CORP	7,900	$673M	0.3%	$49158.10	—	COM	006441506
—	YAHOO JAPAN CORP	208,300	$671M	0.3%	$3761.51	—	COM	006084848
—	NEMETSCHEK SE	13,450	$668M	0.3%	$49683.50	—	COM	005633962
CFG	CITIZENS FINANCIAL GROUP	35,080	$660M	0.3%	$25.48	-1.6%	COM	174610105
FITB	FIFTH THIRD BANCORP	44,260	$657M	0.3%	$19.82	-0.8%	COM	316773100
—	ASAHI GROUP HOLDINGS LTD	20,000	$650M	0.3%	$32513.55	—	COM	006054409
ARCC	ARES CAP CORP	59,945	$646M	0.3%	$8.02	+19.4%	COM	04010L103
KMI	KINDER MORGAN INC	46,200	$643M	0.2%	$12.33	+8.4%	COM	49456B101
—	BREMBO SPA	86,150	$642M	0.2%	$7455.82	—	COM	00BF37983
—	HERMES INTERNATIONAL	913	$630M	0.2%	$484905.22	—	COM	005253973
—	CARLSBERG AS-B	5,562	$630M	0.2%	$96181.07	—	COM	004169219
—	SYMRISE AG	6,750	$630M	0.2%	$93266.22	—	COM	00B1JB4K8
—	KDDI CORP	21,200	$626M	0.2%	$25638.12	—	COM	006248990
—	ATLAS COPCO AB-A SHS	18,550	$625M	0.2%	$33701.08	—	COM	00BD97BN2
—	KONINKLIJKE DSM NV	5,500	$625M	0.2%	$113565.45	—	COM	00B0HZL93
SYY	SYSCO	13,670	$624M	0.2%	$40.38	+45.7%	COM	871829107
—	NIDEC CORP	12,000	$623M	0.2%	$51938.33	—	COM	006640682
—	WOLTERS KLUWER	8,800	$620M	0.2%	$70421.48	—	COM	005671519
—	TERUMO CORP	17,800	$613M	0.2%	$32689.68	—	COM	006885074
—	LVMH MOET HENNESSY LOUIS	1,650	$613M	0.2%	$371364.25	—	COM	004061412
RF	REGIONS FINANCIAL CORP	67,510	$606M	0.2%	$9.12	+20.3%	COM	7591EP100
—	FANUC CORP	4,450	$604M	0.2%	$185763.17	—	COM	006356934
VFC	V F CORP.	11,150	$603M	0.2%	$64.33	+21.2%	COM	918204108
—	GENMAB A/S	2,950	$597M	0.2%	$202476.27	—	COM	004595739
KEY	KEYCORP	57,550	$597M	0.2%	$12.27	+1.4%	COM	493267108
—	KOMATSU LTD	36,100	$595M	0.2%	$23680.51	—	COM	006496584
—	CANADIAN PACIFIC RAILWAY	2,710	$591M	0.2%	$160149.92	—	COM	002793115
—	ONO PHARMACEUTICAL CO LTD	25,300	$583M	0.2%	$21642.28	—	COM	006660107
—	GEBERIT AG-REG	1,304	$574M	0.2%	$425878.70	—	COM	00B1WGG93
—	LEGRAND SA	8,904	$571M	0.2%	$61414.72	—	COM	00B11ZRK9
AMZN	AMAZON COM	290	$565M	0.2%	$40.89	+136.7%	COM	023135106
LEA	LEAR CORP.	6,950	$565M	0.2%	$119.12	-14.0%	COM	521865204
—	DOLLARAMA INC	20,300	$557M	0.2%	$27428.23	—	COM	00B4TP9G2
GM	GENERAL MTRS CO	26,500	$551M	0.2%	$34.60	-15.7%	COM	37045V100
COP	CONOCOPHILLIPS	17,850	$550M	0.2%	$51.65	-20.7%	COM	20825C104
—	LAFARGEHOLCIM LTD-REG	15,000	$548M	0.2%	$36545.93	—	COM	007110753
NXPI	NXP SEMICONDUCTORS NV	6,600	$547M	0.2%	$106.08	0.0%	COM	N6596X109
VLO	VALERO ENERGY NEW	12,020	$545M	0.2%	$46.42	+23.2%	COM	91913Y100
—	BANDAI NAMCO HOLDINGS INC	11,200	$544M	0.2%	$31463.62	—	COM	00B0JDQD4
—	SONOVA HOLDING AG-REG	3,000	$541M	0.2%	$180249.00	—	COM	007156036
—	KUEHNE & NAGEL INTL AG-RE	3,915	$538M	0.2%	$139311.38	—	COM	00B142S60
—	FINECOBANK SPA	58,100	$528M	0.2%	$9096.21	—	COM	00BNGN9Z1
WMB	WILLIAMS COS.	37,300	$528M	0.2%	$19.03	-26.5%	COM	969457100
—	HESS CORP.	15,830	$527M	0.2%	$61545.06	—	COM	42809H107
—	GLAXOSMITHKLINE PLC	27,550	$517M	0.2%	$18780.29	—	COM	000925288
—	CANADIAN NATL RAILWAY CO	6,610	$511M	0.2%	$74695.45	—	COM	002180632
—	HIKARI TSUSHIN INC	3,000	$504M	0.2%	$167940.33	—	COM	006416322
MCK	MCKESSON CORP	3,700	$500M	0.2%	$127.57	+10.4%	COM	58155Q103
DAL	DELTA AIR LINES	17,480	$499M	0.2%	$41.27	+16.4%	COM	247361702
—	ASSICURAZIONI GENERALI	36,450	$496M	0.2%	$13616.87	—	COM	004056719
—	B3 SA-BRASIL BOLSA BALCAO	71,550	$495M	0.2%	$6921.68	—	COM	00BG36ZK1
MPC	MARATHON PETROLEUM CORP	20,950	$495M	0.2%	$46.25	-17.0%	COM	56585A102
—	CREDIT SAISON CO LTD	41,400	$482M	0.2%	$14609.58	—	COM	006591809
ALLY	ALLY FINANCIAL INC	33,020	$476M	0.2%	$19.48	+10.9%	COM	02005N100
F	FORD MOTOR CO.	98,300	$475M	0.2%	$6.94	-18.6%	COM	345370860
—	SHISEIDO CO LTD	8,000	$473M	0.2%	$59117.25	—	COM	006805265
—	CYBERAGENT INC	12,000	$466M	0.2%	$38812.50	—	COM	006220501
SYF	SYNCHRONY FINANCIAL	28,750	$463M	0.2%	$25.89	-2.8%	COM	87165B103
—	DIAGEO PLC	14,285	$458M	0.2%	$29652.67	—	COM	000237400
UNM	UNUMPROVIDENT	30,270	$454M	0.2%	$35.03	-31.3%	COM	91529Y106
—	ROYAL BANK OF CANADA	7,380	$452M	0.2%	$72459.83	—	COM	002754383
—	HENKEL AG & CO KGAA VORZU	5,616	$451M	0.2%	$110894.44	—	COM	005076705
BA	BOEING CO.	3,020	$450M	0.2%	$211.37	+29.1%	COM	097023105
—	DISCOVER FINCL SERVICES	12,570	$448M	0.2%	$72425.58	—	COM	254709108
—	NITTO DENKO CORP	10,000	$447M	0.2%	$44694.50	—	COM	006641801
—	UMICORE	12,600	$440M	0.2%	$34947.46	—	COM	00BF44466
—	CALBEE INC	16,000	$433M	0.2%	$27057.56	—	COM	00B3TBRZ8
—	SHIMANO INC	3,000	$429M	0.2%	$143022.67	—	COM	006804820
—	BAYER AG-REG	7,396	$429M	0.2%	$108986.55	—	COM	005069211
—	SMC CORP	1,000	$424M	0.2%	$423788.00	—	COM	006763965
DOW	DOW INC.	14,282	$418M	0.2%	$36.37	-15.9%	COM	260557103
—	TELEFONICA BRASIL-ADR	43,470	$414M	0.2%	$11597.01	—	COM	87936R106
—	TE CONNECTIVITY LTD	6,470	$407M	0.2%	$78300.06	—	ADR	H84989104
—	INFINEON TECHNOLOGIES AG	27,250	$402M	0.2%	$14736.07	—	COM	005889505
—	SODEXO	5,878	$398M	0.2%	$99743.14	—	COM	007062713
—	APTIV PLC	7,910	$389M	0.2%	$77376.68	—	ADR	G6095L109
—	SAFRAN SA	4,350	$383M	0.1%	$87933.56	—	COM	00B058TZ6
—	UNITED OVERSEAS BANK LTD	28,000	$382M	0.1%	$15956.51	—	COM	006916781
—	BURBERRY GROUP PLC	23,050	$379M	0.1%	$16423.12	—	COM	003174300
—	DENSO CORP	11,500	$372M	0.1%	$43212.93	—	COM	006640381
—	SUMITOMO METAL MINING CO	18,000	$370M	0.1%	$16862.65	—	COM	006858849
AGNC	AGNC INVESTMENT CORP	34,900	$369M	0.1%	$19692.65	—	COM	00123Q104
—	STANDARD CHARTERED PLC	65,932	$364M	0.1%	$5632.62	—	COM	000408284
—	TRELLEBORG AB-B SHS	33,600	$364M	0.1%	$10835.00	—	COM	004902384
—	HSBC HOLDINGS PLC	64,500	$363M	0.1%	$5632.48	—	COM	000540528
—	JAPAN TOBACCO INC	19,400	$359M	0.1%	$32524.26	—	COM	006474535
—	AALBERTS INDUSTRIES NV	15,050	$357M	0.1%	$23744.52	—	COM	00B1W8P14
—	BNP PARIBAS	11,650	$352M	0.1%	$30185.32	—	COM	007309681
OXY	OCCIDENTAL PETRO.	30,050	$348M	0.1%	$64.63	-53.5%	COM	674599105
—	STANLEY ELECTRIC CO LTD	17,600	$348M	0.1%	$28194.45	—	COM	006841106
FMX	FOMENTO ECONOMICO MEX-SP	5,670	$343M	0.1%	$86256.20	—	ADR	344419106
—	GENERAL ELECTRIC CO.	43,200	$343M	0.1%	$10586.32	—	COM	369604103
—	ANHEUSER-BUSCH INBEV NV	7,600	$337M	0.1%	$44405.79	—	COM	00BYYHL23
—	AIRBUS SE	5,150	$335M	0.1%	$65110.88	—	COM	004012250
—	MEDIOBANCA SPA	60,650	$335M	0.1%	$5516.98	—	COM	004574813
SPG	SIMON PPTY GP	6,010	$330M	0.1%	$106.64	-19.3%	COM	828806109
—	ACCOR SA	11,850	$325M	0.1%	$27431.22	—	COM	005852842
—	YAMAHA MOTOR CO LTD	26,000	$315M	0.1%	$12106.89	—	COM	006985264
BIDU	BAIDU COM INC	3,000	$302M	0.1%	$167422.97	—	ADR	056752108
META	FACEBOOK INC.	1,800	$300M	0.1%	$151.26	+28.5%	COM	30303M102
—	TWO HARBORS INVESTMENT CO	76,550	$292M	0.1%	$12886.33	—	COM	90187B408
—	FAMILYMART UNY HOLDINGS C	15,800	$284M	0.1%	$33350.86	—	COM	006331276
—	SUNCOR ENERGY INC	17,910	$283M	0.1%	$19698.09	—	COM	00B3NB1P2
—	NOBLE ENERGY INC	46,130	$279M	0.1%	$28828.49	—	COM	655044105
—	WEIR GROUP PLC	31,050	$278M	0.1%	$8940.03	—	COM	000946580
—	VIACOMCBS INC. B	19,350	$271M	0.1%	$41970.03	—	COM	92556H206
BKR	BAKER HUGHES A GE	23,750	$249M	0.1%	$20.45	-22.1%	COM	05722G100
—	PETROBRAS - PETROLEO BRAS	84,900	$229M	0.1%	$2697.34	—	COM	002683410
—	IMPERIAL OIL LTD	19,640	$220M	0.1%	$15267.31	—	COM	002454241
MA	MASTERCARD INC.	900	$217M	0.1%	$135.27	+112.8%	COM	57636Q104
—	PRAIRIESKY ROYALTY LTD	39,050	$204M	0.1%	$5220.08	—	COM	00BN320L4
ADBE	ADOBE SYS INC.	600	$191M	0.1%	$252.10	+35.7%	COM	00724F101
AMGN	AMGEN INC.	800	$162M	0.1%	$146.74	+24.2%	COM	031162100
NVDA	NVIDIA CORP	600	$158M	0.1%	$3.88	+61.8%	COM	67066G104
NFLX	NETFLIX COM INC	400	$150M	0.1%	$30.66	+15.4%	COM	64110L106
HON	HONEYWELL INT'L	1,000	$134M	0.1%	$141.02	-3.2%	COM	438516106
CL	COLGATE PALMOLIVE	2,000	$133M	0.1%	$60.58	+1.6%	COM	194162103
—	BARNES GROUP	3,150	$132M	0.1%	$61960.00	—	COM	067806109
PYPL	PAYPAL HOLDINGS INC	1,350	$129M	0.1%	$88.87	+23.9%	COM	70450Y103
FDS	FACTSET RESH SYS	450	$117M	0.0%	$153.69	+67.4%	COM	303075105
OIS	OIL STS INTL	57,600	$117M	0.0%	$17.79	-48.4%	COM	678026105
CRM	SALESFORCE COM INC	800	$115M	0.0%	$78.93	+114.6%	COM	79466L302
NOW	SERVICENOW INC	400	$115M	0.0%	$46.13	+35.5%	COM	81762P102
MAS	MASCO CORP.	3,300	$114M	0.0%	$41.05	-3.6%	COM	574599106
ABBV	ABBVIE INC.	1,450	$110M	0.0%	$66.58	+0.9%	COM	00287Y109
EMN	EASTMAN CHEM CO	2,350	$109M	0.0%	$62.01	-16.3%	COM	277432100
ODFL	OLD DOMINION FGHT LINE	825	$108M	0.0%	$44.18	+46.4%	COM	679580100
INTU	INTUIT	450	$104M	0.0%	$251.45	+3.8%	COM	461202103
DGICA	DONEGAL GROUP INC. CL A	6,600	$100M	0.0%	$11.08	-2.2%	COM	257701201
NKE	NIKE INC B	1,200	$99.29M	0.0%	$77.09	+11.4%	COM	654106103
ISRG	INTUITIVE SURGICAL INC	200	$99.04M	0.0%	$119.25	+53.6%	COM	46120E602
EHC	ENCOMPASS HEALTH CORP	1,500	$96.05M	0.0%	$50.37	+6.7%	COM	29261A100
AIT	APPLIED INDL TECH	2,100	$96.01M	0.0%	$49.32	+11.7%	COM	03820C105
SBUX	STARBUCKS CORP	1,450	$95.32M	0.0%	$59.25	+19.8%	COM	855244109
—	ANSYS INC	400	$92.99M	0.0%	$182710.00	—	COM	03662Q105
KO	COCA COLA COMPANY	2,100	$92.92M	0.0%	$37.17	+21.1%	COM	191216100
WEC	WEC ENERGY GP	1,050	$92.54M	0.0%	$59.63	+33.3%	COM	92939U106
REXR	REXFORD INDUSTRIAL REALTY	2,250	$92.27M	0.0%	$45670.22	—	COM	76169C100
FIS	FIDELITY NAT'L INFO SVCS	750	$91.23M	0.0%	$118.59	+3.8%	COM	31620M106
VRSK	VERISK ANALYTICS INC	650	$90.6M	0.0%	$99.18	+52.1%	COM	92345Y106
XEL	XCEL ENERGY INC	1,500	$90.45M	0.0%	$51.71	+4.9%	COM	98389B100
AMAT	APPLIED MATLS INC.	1,950	$89.35M	0.0%	$53.00	+2.6%	COM	038222105
CMS	CMS ENERGY CORP.	1,500	$88.13M	0.0%	$51.97	+3.2%	COM	125896100
CAT	CATERPILLAR TRACTOR	750	$87.03M	0.0%	$112.77	+0.5%	COM	149123101
LNT	ALLIANT ENERGY CORP	1,800	$86.92M	0.0%	$43.82	+3.8%	COM	018802108
TECH	BIO-TECHNE CORP	450	$85.33M	0.0%	$41.06	+18.8%	COM	09073M104
NWN	NORTHWEST NATURAL HLDG	1,350	$83.36M	0.0%	$69.05	+1.2%	COM	66765N105
IBM	INT'L BUSINESS MACH.	750	$83.2M	0.0%	$90.79	+8.2%	COM	459200101
ALL	ALLSTATE CORP.	900	$82.56M	0.0%	$56.39	+67.1%	COM	020002101
ELME	WASHINGTON REAL ESTATE	3,450	$82.35M	0.0%	$29180.00	—	COM	939653101
—	LABORATORY AMER H	650	$82.15M	0.0%	$152980.00	—	COM	50540R409
ADP	AUTO DATA PROCESS	600	$82.01M	0.0%	$140.97	+0.7%	COM	053015103
WAT	WATERS CORP.	450	$81.92M	0.0%	$147.80	+42.7%	COM	941848103
MMM	3M CO	600	$81.91M	0.0%	$111.76	-5.2%	COM	88579Y101
CSGS	CSG SYS INTL	1,950	$81.61M	0.0%	$47.39	-11.4%	COM	126349109
LHX	L3HARRIS TECHNOLOGIES INC	450	$81.05M	0.0%	$177.58	+2.5%	COM	502431109
—	HEALTHCARE REALTY	2,850	$79.6M	0.0%	$34083.46	—	COM	421946104
WDAY	WORKDAY INC-CL. A	600	$78.13M	0.0%	$129.63	+30.0%	COM	98138H101
SON	SONOCO PRODS CO	1,650	$76.48M	0.0%	$45.70	-5.7%	COM	835495102
—	WESTROCK CO	2,700	$76.3M	0.0%	$42910.00	—	COM	96145D105
AZO	AUTOZONE INC	90	$76.14M	0.0%	$975.00	+6.6%	COM	053332102
SAFT	SAFETY INS GROUP	900	$75.99M	0.0%	$97.47	-10.5%	COM	78648T100
GL	GLOBE LIFE INC	1,050	$75.57M	0.0%	$86.06	+4.2%	COM	37959E102
UPS	UNITED PARCEL SERVICE	800	$74.74M	0.0%	$71.36	+14.8%	COM	911312106
ESRT	EMPIRE STATE REALTY TRUST	8,250	$73.92M	0.0%	$13960.00	—	COM	292104106
STAG	STAG INDUSTRIAL INC	3,250	$73.19M	0.0%	$27713.95	—	COM	85254J102
WRB	WR BERKLEY CORP	1,350	$70.43M	0.0%	$26.99	-2.8%	COM	084423102
NUE	NUCOR CORP	1,950	$70.24M	0.0%	$48.21	-18.0%	COM	670346105
FRME	FIRST MERCHANTS CORP	2,600	$68.87M	0.0%	$29.52	+0.4%	COM	320817109
AXP	AMER EXPRESS CO.	800	$68.49M	0.0%	$107.48	+0.1%	COM	025816109
DGX	QUEST DIAGNOSTICS	850	$68.25M	0.0%	$76.00	+21.3%	COM	74834L100
EOG	EOG RESOURCES INC.	1,900	$68.25M	0.0%	$69.20	-28.2%	COM	26875P101
—	EATON VANCE	2,100	$67.72M	0.0%	$46690.00	—	COM	278265103
MATW	MATTHEWS INTL CORP	2,550	$61.69M	0.0%	$30.06	-12.5%	COM	577128101
—	DOMTAR CORP	2,850	$61.67M	0.0%	$38240.00	—	COM	257559203
CTAS	CINTAS CORP	350	$60.63M	0.0%	$38.01	+62.5%	COM	172908105
TRV	TRAVELERS COMPANIES	600	$59.61M	0.0%	$110.38	-0.7%	COM	89417E109
—	FLIR SYS INC	1,850	$59M	0.0%	$49467.37	—	COM	302445101
—	MERIDIAN BANCORP INC.	5,100	$57.22M	0.0%	$20090.00	—	COM	58958U103
HIG	HARTFORD FINCL. SRV	1,600	$56.38M	0.0%	$41.23	+10.8%	COM	416515104
BY	BYLINE BANCORP INC	5,400	$56M	0.0%	$16.70	-7.1%	COM	124411109
CE	CELANESE CORP	750	$55.04M	0.0%	$109.79	-19.3%	COM	150870103
WSFS	WSFS FINL CORP	2,200	$54.82M	0.0%	$39.59	-8.7%	COM	929328102
COF	CAPITAL ONE FINL	1,050	$52.94M	0.0%	$76.36	+4.1%	COM	14040H105
SPB	SPECTRUM BRANDS HDGS	1,352	$49.19M	0.0%	$52.51	+2.9%	COM	84790A105
CMA	COMERICA INC	1,500	$44.01M	0.0%	$50.64	-20.1%	COM	200340107
BZH	BEAZER HOMES USA	830	$5.345M	0.0%	$18.28	-32.3%	COM	07556Q881