CIK: 0001034549 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 11, 2020
Total Value ($000): $323,989,875 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP. | 20,285 | $4,128,200 | 1.3% | $82.59 | +109.5% | COM | 594918104 |
| DLR | DIGITAL REALTY TRUST INC | 24,712 | $3,511,822 | 1.1% | $89.87 | +29.5% | COM | 253868103 |
| MRK | MERCK & CO. INC. | 44,825 | $3,466,317 | 1.1% | $57.61 | +9.1% | COM | 58933Y105 |
| PG | PROCTOR & GAMBLE | 27,800 | $3,324,046 | 1.0% | $80.78 | +25.7% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 35,250 | $3,315,615 | 1.0% | $81.04 | +0.9% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 23,450 | $3,297,774 | 1.0% | $113.66 | +9.3% | COM | 478160104 |
| INTC | INTEL CORP. | 55,000 | $3,290,650 | 1.0% | $40.65 | +30.9% | COM | 458140100 |
| — | SHOPIFY INC. CL A | 3,450 | $3,267,039 | 1.0% | $414248.12 | — | COM | 00BX865C7 |
| MCD | MCDONALDS CORP. | 17,590 | $3,244,827 | 1.0% | $114.91 | +40.1% | COM | 580135101 |
| — | DEUTSCHE BOERSE AG | 17,860 | $3,230,576 | 1.0% | $123345.09 | — | COM | 007021963 |
| BRK/B | BERKSHIRE HATH. B | 17,800 | $3,177,478 | 1.0% | $208.66 | -12.5% | COM | 084670702 |
| V | VISA INC | 15,550 | $3,003,794 | 0.9% | $119.88 | +46.4% | COM | 92826C839 |
| T | AT&T INC. | 97,250 | $2,939,868 | 0.9% | $14.30 | +8.4% | COM | 00206R102 |
| CSCO | CISCO SYSTEMS | 59,850 | $2,791,404 | 0.9% | $36.82 | +0.5% | COM | 17275R102 |
| BAC | BANK OF AMERICA | 116,850 | $2,775,188 | 0.9% | $24.70 | -16.7% | COM | 060505104 |
| AMZN | AMAZON COM | 935 | $2,579,497 | 0.8% | $96.00 | +25.8% | COM | 023135106 |
| AAPL | APPLE INC. | 7,000 | $2,553,600 | 0.8% | $54.05 | +38.9% | COM | 037833100 |
| GOOG | ALPHABET INC. CL C | 1,780 | $2,516,226 | 0.8% | $51.33 | +30.5% | COM | 02079K107 |
| DHR | DANAHER CORP | 13,500 | $2,387,205 | 0.7% | $119.34 | +17.3% | COM | 235851102 |
| — | NESTLE SA-REG | 21,315 | $2,356,111 | 0.7% | $78108.61 | — | COM | 007123870 |
| PFE | PFIZER INC. | 70,400 | $2,302,080 | 0.7% | $29.66 | -12.4% | COM | 717081103 |
| VZ | VERIZON COMM. | 41,400 | $2,282,382 | 0.7% | $38.81 | +5.0% | COM | 92343V104 |
| AMT | AMERICAN TOWER CORP. | 8,420 | $2,176,907 | 0.7% | $129.80 | +62.2% | COM | 03027X100 |
| BRK/A | BERKSHIRE HATHAWAY A | 8 | $2,138,400 | 0.7% | $309674.97 | -11.5% | COM | 084670108 |
| — | SARTORIUS AG-VORZUG | 6,500 | $2,136,119 | 0.7% | $243809.08 | — | COM | 005843329 |
| XOM | EXXON MOBIL CORP. | 45,800 | $2,048,176 | 0.6% | $56.15 | -38.0% | COM | 30231G102 |
| C | CITIGROUP INC. | 39,200 | $2,003,120 | 0.6% | $56.47 | -31.5% | COM | 172967424 |
| WMT | WAL MART STORES INC. | 16,700 | $2,000,326 | 0.6% | $30.52 | +24.7% | COM | 931142103 |
| — | KELLOGG CO | 30,260 | $1,998,976 | 0.6% | $45.92 | +7.7% | COM | 487836108 |
| KR | KROGER CO. | 58,600 | $1,983,610 | 0.6% | $25.85 | +11.3% | COM | 501044101 |
| — | GROUPE BRUXELLES LAMBERT | 23,168 | $1,943,259 | 0.6% | $80891.68 | — | COM | 007097328 |
| BDX | BECTON DICKINSON & CO | 7,680 | $1,837,594 | 0.6% | $155.52 | +41.7% | COM | 075887109 |
| ZTS | ZOETIS INC | 12,980 | $1,778,779 | 0.5% | $70.18 | +77.3% | COM | 98978V103 |
| PNC | PNC FINCL SVCS | 16,850 | $1,772,789 | 0.5% | $109.38 | -21.4% | COM | 693475105 |
| CVX | CHEVRON CORP | 19,850 | $1,771,216 | 0.5% | $87.09 | -19.8% | COM | 166764100 |
| ABT | ABBOTT LABS | 19,200 | $1,755,456 | 0.5% | $65.83 | +24.5% | COM | 002824100 |
| APD | AIR PROD & CHEM. | 7,250 | $1,750,585 | 0.5% | $178.99 | +11.0% | COM | 009158106 |
| CCI | CROWN CASTLE INTL | 9,950 | $1,665,133 | 0.5% | $78.08 | +60.2% | COM | 22822V101 |
| — | NOVARTIS AG-REG | 19,000 | $1,652,662 | 0.5% | $82528.05 | — | COM | 007103065 |
| CVS | CVS CAREMARK CORP | 25,200 | $1,637,244 | 0.5% | $53.38 | -1.5% | COM | 126650100 |
| PEG | PUBLIC SVC ENTER. | 33,300 | $1,637,028 | 0.5% | $40.44 | +1.7% | COM | 744573106 |
| — | SAP AG | 11,487 | $1,603,930 | 0.5% | $99104.95 | — | COM | 004846288 |
| TMO | THERMO FISHER SCIENTIFIC | 4,420 | $1,601,543 | 0.5% | $282.83 | +16.8% | COM | 883556102 |
| META | FACEBOOK INC. | 7,050 | $1,600,844 | 0.5% | $193.01 | +7.4% | COM | 30303M102 |
| — | ASML HOLDING NV | 4,350 | $1,597,136 | 0.5% | $266028.28 | — | COM | 00B929F46 |
| GOOGL | ALPHABET INC. CL A | 1,110 | $1,574,036 | 0.5% | $40.86 | +63.8% | COM | 02079K305 |
| NEM | NEWMONT CORP | 25,450 | $1,571,283 | 0.5% | $28.17 | +77.0% | COM | 651639106 |
| FRCB | FIRST REPUBLIC BANK/CA | 14,550 | $1,542,155 | 0.5% | $97.41 | +3.5% | COM | 33616C100 |
| — | DEUTSCHE POST AG-REG | 41,550 | $1,519,007 | 0.5% | $27184.38 | — | COM | 004617859 |
| ELV | ANTHEM INC. | 5,750 | $1,512,135 | 0.5% | $244.97 | +0.9% | COM | 036752103 |
| QCOM | QUALCOMM INC. | 16,200 | $1,477,602 | 0.5% | $51.96 | +36.6% | COM | 747525103 |
| ETR | ENTERGY CORP. | 15,190 | $1,424,974 | 0.4% | $28.44 | +38.9% | COM | 29364G103 |
| NVDA | NVIDIA CORP | 3,750 | $1,424,663 | 0.4% | $7.39 | +9.0% | COM | 67066G104 |
| — | RECRUIT HOLDINGS CO LTD | 41,200 | $1,406,112 | 0.4% | $28093.41 | — | COM | 00BQRRZ00 |
| MDT | MEDTRONIC INC. | 15,310 | $1,403,927 | 0.4% | $87.83 | -6.9% | ADR | G5960L103 |
| MKTX | MARKETAXESS HOLDINGS | 2,800 | $1,402,576 | 0.4% | $438.02 | 0.0% | COM | 57060D108 |
| EQIX | EQUINIX INC | 1,960 | $1,376,508 | 0.4% | $367.51 | +65.7% | COM | 29444U700 |
| GILD | GILEAD SCIENCES INC. | 17,810 | $1,370,301 | 0.4% | $52.54 | +17.0% | COM | 375558103 |
| UNH | UNITED HEALTHCARE | 4,545 | $1,340,548 | 0.4% | $130.89 | +99.5% | COM | 91324P102 |
| LLY | ELI LILLY & CO. | 8,110 | $1,331,500 | 0.4% | $61.27 | +134.9% | COM | 532457108 |
| — | ALLIANZ SE-REG | 6,452 | $1,317,135 | 0.4% | $176663.25 | — | COM | 005231485 |
| CMCSA | COMCAST CORP-Cl A | 33,420 | $1,302,712 | 0.4% | $24.82 | +32.0% | COM | 20030N101 |
| — | NOVOZYMES A/S-B SHARES | 22,445 | $1,297,125 | 0.4% | $39911.67 | — | COM | 00B798FW0 |
| — | INVESTOR AB-B SHS | 24,217 | $1,278,088 | 0.4% | $42963.66 | — | COM | 005679591 |
| AJG | GALLAGHER ARTHUR CO. | 12,960 | $1,263,470 | 0.4% | $42.99 | +93.1% | COM | 363576109 |
| WFC | WELLS FARGO & CO | 49,000 | $1,254,400 | 0.4% | $42.14 | -43.1% | COM | 949746101 |
| — | RENTOKIL INITIAL PLC | 198,550 | $1,250,194 | 0.4% | $4808.53 | — | COM | 00B082RF1 |
| — | TOKYO ELECTRON LTD | 5,100 | $1,249,886 | 0.4% | $110676.21 | — | COM | 006895675 |
| PYPL | PAYPAL HOLDINGS INC | 7,150 | $1,245,745 | 0.4% | $128.63 | +7.2% | COM | 70450Y103 |
| CABO | CABLE ONE INC. | 700 | $1,242,395 | 0.4% | $1004.78 | +64.9% | COM | 12685J105 |
| — | RECKITT BENCKISER GROUP P | 13,491 | $1,238,876 | 0.4% | $86413.58 | — | COM | 00B24CGK7 |
| ORCL | ORACLE SYSTEMS | 22,400 | $1,238,048 | 0.4% | $43.56 | +12.5% | COM | 68389X105 |
| — | SANTEN PHARMACEUTICAL CO | 67,100 | $1,233,344 | 0.4% | $15683.31 | — | COM | 006776606 |
| TGT | TARGET CORP. | 10,200 | $1,223,286 | 0.4% | $71.44 | +37.4% | COM | 87612E106 |
| MCO | MOODYS CORP | 4,450 | $1,222,549 | 0.4% | $147.33 | +64.5% | COM | 615369105 |
| VMC | VULCAN MATLS | 10,460 | $1,211,791 | 0.4% | $111.75 | -6.5% | COM | 929160109 |
| — | SPIRAX-SARCO ENGINEERING | 9,750 | $1,201,819 | 0.4% | $101241.95 | — | COM | 00BWFGQN1 |
| — | HALMA PLC | 41,500 | $1,180,919 | 0.4% | $23819.44 | — | COM | 000405207 |
| MRSH | MARSH & MCLENNON | 10,920 | $1,172,480 | 0.4% | $41.61 | +123.5% | COM | 571748102 |
| ROK | ROCKWELL INT'L | 5,500 | $1,171,500 | 0.4% | $133.97 | +31.0% | COM | 773903109 |
| — | ING GROEP NV-CVA | 164,650 | $1,146,175 | 0.4% | $10142.81 | — | COM | 00BZ57390 |
| CMI | CUMMINS INC | 6,600 | $1,143,516 | 0.4% | $138.91 | +0.2% | COM | 231021106 |
| BMY | BRISTOL MYERS SQUIBB | 19,440 | $1,143,072 | 0.4% | $39.13 | +22.5% | COM | 110122108 |
| COP | CONOCOPHILLIPS | 27,150 | $1,140,843 | 0.4% | $45.23 | -27.2% | COM | 20825C104 |
| — | PARTNERS GROUP HOLDING AG | 1,252 | $1,135,527 | 0.4% | $529949.00 | — | COM | 00B119QG0 |
| CHTR | CHARTER PLC | 2,200 | $1,122,088 | 0.3% | $337.67 | +50.2% | COM | 16119P108 |
| — | SONY FINANCIAL HOLDINGS I | 46,600 | $1,120,888 | 0.3% | $16335.49 | — | COM | 00B249SN5 |
| TXN | TEXAS INSTRS INC. | 8,760 | $1,112,257 | 0.3% | $53.92 | +84.6% | COM | 882508104 |
| CRM | SALESFORCE COM INC | 5,900 | $1,105,247 | 0.3% | $154.60 | +7.7% | COM | 79466L302 |
| — | ROCHE HOLDING AG-GENUSSCH | 3,183 | $1,102,990 | 0.3% | $255067.05 | — | COM | 007110388 |
| — | BEIERSDORF AG | 9,688 | $1,100,077 | 0.3% | $97842.90 | — | COM | 005107401 |
| KMB | KIMBERLY CLARK CORP. | 7,750 | $1,095,463 | 0.3% | $86.42 | +30.4% | COM | 494368103 |
| — | PARGESA HOLDING SA-BR | 14,270 | $1,085,818 | 0.3% | $70422.15 | — | COM | 00B0CDLF8 |
| LEN | LENNAR CORP. | 17,300 | $1,066,026 | 0.3% | $46.20 | +2.4% | COM | 526057104 |
| TER | TERADYNE INC. | 12,600 | $1,064,826 | 0.3% | $65.50 | 0.0% | COM | 880770102 |
| — | COMPASS GROUP PLC | 76,877 | $1,056,281 | 0.3% | $19910.18 | — | COM | 00BD6K457 |
| — | ABB LTD-REG | 46,630 | $1,049,673 | 0.3% | $22671.92 | — | COM | 007108899 |
| HD | HOME DEPOT INC. | 4,190 | $1,049,637 | 0.3% | $98.88 | +102.0% | COM | 437076102 |
| MET | METLIFE INC | 28,580 | $1,043,742 | 0.3% | $28.79 | +0.6% | COM | 59156R108 |
| CI | CIGNA CORP. | 5,550 | $1,041,458 | 0.3% | $144.53 | +20.1% | COM | 125523100 |
| — | AON CORP | 5,380 | $1,036,188 | 0.3% | $123753.10 | — | ADR | G0408V102 |
| PLD | PROLOGIS TR | 11,050 | $1,031,297 | 0.3% | $56.29 | +35.5% | COM | 74340W103 |
| COST | COSTCO WHOLESALE | 3,400 | $1,030,914 | 0.3% | $209.87 | +33.0% | COM | 22160K105 |
| AVGO | BROADCOM INC. | 3,250 | $1,025,733 | 0.3% | $19.11 | +28.3% | COM | 11135F101 |
| — | YAHOO JAPAN CORP | 208,300 | $1,015,580 | 0.3% | $3761.51 | — | COM | 006084848 |
| EXC | EXELON CORP. | 27,800 | $1,008,862 | 0.3% | $19.19 | +13.1% | COM | 30161N101 |
| NEE | NEXTERA ENERGY INC | 4,200 | $1,008,714 | 0.3% | $42.87 | +21.3% | COM | 65339F101 |
| GS | GOLDMAN SACHS GROUP | 5,100 | $1,007,862 | 0.3% | $171.53 | -4.3% | COM | 38141G104 |
| — | LONDON STOCK EXCHANGE GP | 9,750 | $1,006,897 | 0.3% | $90268.41 | — | COM | 00B0SWJX3 |
| — | KONINKLIJKE PHILIPS NV | 21,450 | $1,000,282 | 0.3% | $40504.99 | — | COM | 005986622 |
| MS | MORGAN STANLEY | 20,600 | $994,980 | 0.3% | $35.42 | -0.6% | COM | 617446448 |
| — | HEXAGON AB-B SHS | 16,962 | $990,413 | 0.3% | $41177.49 | — | COM | 00B1XFTL2 |
| — | GENMAB A/S | 2,950 | $986,897 | 0.3% | $202476.27 | — | COM | 004595739 |
| — | PERNOD RICARD SA | 6,271 | $986,411 | 0.3% | $126944.15 | — | COM | 004682329 |
| MPC | MARATHON PETROLEUM CORP | 26,250 | $981,225 | 0.3% | $42.40 | -35.9% | COM | 56585A102 |
| GLW | CORNING INC | 37,750 | $977,725 | 0.3% | $26.38 | -26.4% | COM | 219350105 |
| PM | PHILIP MORRIS INT'L | 13,900 | $973,834 | 0.3% | $57.48 | -4.7% | COM | 718172109 |
| — | DAIKIN INDUSTRIES LTD | 6,000 | $964,082 | 0.3% | $121995.34 | — | COM | 006250724 |
| PH | PARKER HANNIFIN | 5,250 | $962,168 | 0.3% | $160.75 | -7.1% | COM | 701094104 |
| CME | CME GROUP | 5,900 | $958,986 | 0.3% | $143.11 | +0.9% | COM | 12572Q105 |
| — | KAO CORP | 12,000 | $949,900 | 0.3% | $81793.34 | — | COM | 006483809 |
| — | MTU AERO ENGINES AG | 5,462 | $945,656 | 0.3% | $139517.33 | — | COM | 00B09DHL9 |
| EL | LAUDER ESTEE COS. | 5,010 | $945,287 | 0.3% | $79.86 | +107.3% | COM | 518439104 |
| BAX | BAXTER INTL INC. | 10,950 | $942,795 | 0.3% | $63.88 | +21.6% | COM | 071813109 |
| — | UBS AG-REG | 81,850 | $941,981 | 0.3% | $9349.38 | — | COM | 00BRJL176 |
| — | MAXIM INTERGRATED | 15,400 | $933,394 | 0.3% | $39708.28 | — | COM | 57772K101 |
| RS | RELIANCE STEEL & ALUM | 9,800 | $930,314 | 0.3% | $85.05 | +7.2% | COM | 759509102 |
| — | NEMETSCHEK SE | 13,450 | $924,510 | 0.3% | $49683.50 | — | COM | 005633962 |
| MA | MASTERCARD INC. | 3,085 | $912,235 | 0.3% | $233.06 | +17.3% | COM | 57636Q104 |
| D | DOMINION RESOURCES | 11,200 | $909,216 | 0.3% | $57.12 | +9.7% | COM | 25746U109 |
| — | EXPERIAN PLC | 26,000 | $905,621 | 0.3% | $27911.27 | — | COM | 00B19NLV4 |
| HEI/A | HEICO CORP-CLASS A | 11,100 | $901,764 | 0.3% | $76.92 | 0.0% | COM | 422806208 |
| AMP | AMERIPRISE FINANCIAL | 6,010 | $901,740 | 0.3% | $110.58 | +5.6% | COM | 03076C106 |
| LMT | LOCKHEED MARTIN | 2,470 | $901,352 | 0.3% | $193.68 | +67.1% | COM | 539830109 |
| ACGL | ARCH CAPITAL GP LTD. | 31,320 | $897,318 | 0.3% | $26.61 | -1.2% | ADR | G0450A105 |
| UNP | UNION PACIFIC CORP. | 5,300 | $896,071 | 0.3% | $103.68 | +36.4% | COM | 907818108 |
| — | AEON MALL CO LTD | 67,600 | $896,028 | 0.3% | $14071.28 | — | COM | 006534202 |
| VRSK | VERISK ANALYTICS INC | 5,250 | $893,550 | 0.3% | $145.82 | +4.5% | COM | 92345Y106 |
| VOYA | VOYA FINANCIAL INC. | 19,120 | $891,948 | 0.3% | $32.12 | +25.5% | COM | 929089100 |
| PEP | PEPSICO INC. | 6,570 | $868,948 | 0.3% | $77.73 | +42.5% | COM | 713448108 |
| — | CIE FINANCIERE RICHEMONT- | 13,600 | $867,484 | 0.3% | $54839.56 | — | COM | 00BCRWZ18 |
| TJX | TJX COMPANIES INC. | 16,920 | $855,475 | 0.3% | $40.62 | +14.8% | COM | 872540109 |
| — | SHIN-ETSU CHEMICAL CO LTD | 7,300 | $852,236 | 0.3% | $85418.58 | — | COM | 006804585 |
| PRU | PRUDENTIAL FINL INC | 13,950 | $849,555 | 0.3% | $68.58 | -35.5% | COM | 744320102 |
| NOC | NORTHROP GRUMMAN | 2,700 | $830,088 | 0.3% | $215.11 | +38.8% | COM | 666807102 |
| MDLZ | MONDELEZ INTERNATIONAL CL | 16,200 | $828,306 | 0.3% | $44.18 | +0.8% | COM | 609207105 |
| POR | PORTLAND GENERAL ELECTRIC | 19,810 | $828,256 | 0.3% | $31.41 | +15.2% | COM | 736508847 |
| ISRG | INTUITIVE SURGICAL INC | 1,450 | $826,254 | 0.3% | $170.98 | +4.8% | COM | 46120E602 |
| — | CCL INDUSTRIES, CL B | 25,550 | $823,153 | 0.3% | $30062.90 | — | COM | 002159795 |
| ABBV | ABBVIE INC. | 8,350 | $819,803 | 0.3% | $69.82 | +1.0% | COM | 00287Y109 |
| SO | SOUTHERN CO. | 15,700 | $814,045 | 0.3% | $42.33 | +5.7% | COM | 842587107 |
| DIS | DISNEY WALT PRODTNS | 7,300 | $814,023 | 0.3% | $127.36 | -15.3% | COM | 254687106 |
| TSLA | TESLA MOTORS | 750 | $809,858 | 0.2% | $54.10 | 0.0% | COM | 88160R101 |
| NSC | NORFOLK SOUTHERN CORP | 4,600 | $807,622 | 0.2% | $173.03 | -12.7% | COM | 655844108 |
| CFG | CITIZENS FINANCIAL GROUP | 31,980 | $807,175 | 0.2% | $25.48 | -30.4% | COM | 174610105 |
| PPG | PPG INDUSTRIES | 7,560 | $801,814 | 0.2% | $93.50 | -7.6% | COM | 693506107 |
| WM | WASTE MGMT INC DEL. | 7,570 | $801,739 | 0.2% | $80.71 | +14.2% | COM | 94106L109 |
| ARCC | ARES CAP CORP | 55,414 | $800,732 | 0.2% | $8.02 | -1.5% | COM | 04010L103 |
| — | NIDEC CORP | 12,000 | $800,408 | 0.2% | $51938.33 | — | COM | 006640682 |
| IP | INT'L PAPER CO. | 22,700 | $799,267 | 0.2% | $25.03 | -0.9% | COM | 460146103 |
| CSX | CSX CORP. | 11,450 | $798,523 | 0.2% | $22.76 | -9.9% | COM | 126408103 |
| — | BREMBO SPA | 86,150 | $795,846 | 0.2% | $7455.82 | — | COM | 00BF37983 |
| — | FANUC CORP | 4,450 | $794,429 | 0.2% | $185763.17 | — | COM | 006356934 |
| — | ATLAS COPCO AB-A SHS | 18,550 | $785,672 | 0.2% | $33701.08 | — | COM | 00BD97BN2 |
| — | SYMRISE AG | 6,750 | $784,661 | 0.2% | $93266.22 | — | COM | 00B1JB4K8 |
| CTSH | COGNIZANT TECH. | 13,800 | $784,116 | 0.2% | $56.89 | -13.3% | COM | 192446102 |
| — | FINECOBANK SPA | 58,100 | $784,039 | 0.2% | $9096.21 | — | COM | 00BNGN9Z1 |
| AEP | AMER. ELEC. PWR | 9,800 | $780,472 | 0.2% | $68.50 | -2.7% | COM | 025537101 |
| FITB | FIFTH THIRD BANCORP | 40,260 | $776,213 | 0.2% | $19.82 | -25.1% | COM | 316773100 |
| AES | AES CORP | 53,550 | $775,940 | 0.2% | $8.62 | +24.3% | COM | 00130H105 |
| SYK | STRYKER CORP. | 4,300 | $774,817 | 0.2% | $151.47 | +14.7% | COM | 863667101 |
| FDS | FACTSET RESH SYS | 2,350 | $771,905 | 0.2% | $250.92 | +9.2% | COM | 303075105 |
| — | HERMES INTERNATIONAL | 913 | $762,719 | 0.2% | $484905.22 | — | COM | 005253973 |
| — | KONINKLIJKE DSM NV | 5,500 | $761,046 | 0.2% | $113565.45 | — | COM | 00B0HZL93 |
| — | HEINEKEN NV | 8,185 | $754,376 | 0.2% | $86434.35 | — | COM | 007792559 |
| NXPI | NXP SEMICONDUCTORS NV | 6,600 | $752,664 | 0.2% | $106.08 | -14.3% | COM | N6596X109 |
| — | HOYA CORP | 7,900 | $751,300 | 0.2% | $49158.10 | — | COM | 006441506 |
| — | ASPEN TECHNOLOGY | 7,250 | $751,173 | 0.2% | $103610.07 | — | COM | 045327103 |
| HPQ | HP INC | 42,950 | $748,619 | 0.2% | $16.70 | -21.7% | COM | 40434L105 |
| — | HESS CORP. | 14,430 | $747,618 | 0.2% | $61545.06 | — | COM | 42809H107 |
| JEF | JEFFERIES FINANCIAL GP | 47,950 | $745,623 | 0.2% | $16.49 | -31.9% | COM | 47233W109 |
| MSI | MIDSOUTH BANKCORP | 5,300 | $742,689 | 0.2% | $138.66 | -5.1% | COM | 620076307 |
| F | FORD MOTOR CO. | 121,800 | $740,544 | 0.2% | $6.41 | -34.5% | COM | 345370860 |
| AWK | AMERICAN WTR WKS CO | 5,750 | $739,795 | 0.2% | $111.91 | 0.0% | COM | 030420103 |
| — | KOMATSU LTD | 36,100 | $737,325 | 0.2% | $23680.51 | — | COM | 006496584 |
| — | ONO PHARMACEUTICAL CO LTD | 25,300 | $735,655 | 0.2% | $21642.28 | — | COM | 006660107 |
| — | CARLSBERG AS-B | 5,562 | $734,733 | 0.2% | $96181.07 | — | COM | 004169219 |
| KEY | KEYCORP | 60,050 | $731,409 | 0.2% | $12.13 | -27.3% | COM | 493267108 |
| SRE | SEMPRA ENERGY | 6,200 | $726,826 | 0.2% | $53.16 | -3.9% | COM | 816851109 |
| — | LVMH MOET HENNESSY LOUIS | 1,650 | $723,674 | 0.2% | $371364.25 | — | COM | 004061412 |
| MO | ALTRIA GROUP | 18,400 | $722,200 | 0.2% | $29.22 | -14.6% | COM | 02209S103 |
| — | B3 SA-BRASIL BOLSA BALCAO | 71,550 | $717,872 | 0.2% | $6921.68 | — | COM | 00BG36ZK1 |
| — | NEENAH PAPER INC | 14,400 | $712,224 | 0.2% | $67695.82 | — | COM | 640079109 |
| PSA | PUBLIC STORAGE INC | 3,710 | $711,912 | 0.2% | $120.33 | +26.0% | COM | 74460D109 |
| WMB | WILLIAMS COS. | 37,300 | $709,446 | 0.2% | $19.03 | -27.5% | COM | 969457100 |
| ILMN | ILLUMINA INC | 1,900 | $703,665 | 0.2% | $321.78 | 0.0% | COM | 452327109 |
| — | ASAHI GROUP HOLDINGS LTD | 20,000 | $700,005 | 0.2% | $32513.55 | — | COM | 006054409 |
| GM | GENERAL MTRS CO | 27,550 | $697,015 | 0.2% | $34.18 | -31.3% | COM | 37045V100 |
| — | WOLTERS KLUWER | 8,800 | $687,116 | 0.2% | $70421.48 | — | COM | 005671519 |
| — | CANADIAN PACIFIC RAILWAY | 2,710 | $687,090 | 0.2% | $160149.92 | — | COM | 002793115 |
| CMG | CHIPOTLE MEXICAN GRILL | 650 | $684,034 | 0.2% | $18.51 | 0.0% | COM | 169656105 |
| RF | REGIONS FINANCIAL CORP | 61,510 | $683,991 | 0.2% | $9.12 | -7.4% | COM | 7591EP100 |
| AMAT | APPLIED MATLS INC. | 11,300 | $683,085 | 0.2% | $51.54 | -0.6% | COM | 038222105 |
| — | HIKARI TSUSHIN INC | 3,000 | $682,671 | 0.2% | $167940.33 | — | COM | 006416322 |
| SYY | SYSCO | 12,470 | $681,610 | 0.2% | $40.38 | +11.9% | COM | 871829107 |
| LEA | LEAR CORP. | 6,250 | $681,375 | 0.2% | $119.12 | -25.3% | COM | 521865204 |
| — | LEGRAND SA | 8,904 | $676,236 | 0.2% | $61414.72 | — | COM | 00B11ZRK9 |
| — | TERUMO CORP | 17,800 | $673,326 | 0.2% | $32689.68 | — | COM | 006885074 |
| — | DOLLARAMA INC | 20,300 | $673,090 | 0.2% | $27428.23 | — | COM | 00B4TP9G2 |
| NWE | NORTHWESTERN CORP | 12,200 | $665,144 | 0.2% | $47.62 | -6.2% | COM | 668074305 |
| HCA | HCA INC. | 6,800 | $660,008 | 0.2% | $101.35 | -2.0% | COM | 40412C101 |
| — | LAFARGEHOLCIM LTD-REG | 15,000 | $657,116 | 0.2% | $36545.93 | — | COM | 007110753 |
| TSN | TYSON FOOD CL A | 11,000 | $656,810 | 0.2% | $50.34 | +1.7% | COM | 902494103 |
| — | GEBERIT AG-REG | 1,304 | $652,585 | 0.2% | $425878.70 | — | COM | 00B1WGG93 |
| CL | COLGATE PALMOLIVE | 8,900 | $652,014 | 0.2% | $61.96 | +0.6% | COM | 194162103 |
| — | KUEHNE & NAGEL INTL AG-RE | 3,915 | $650,331 | 0.2% | $139311.38 | — | COM | 00B142S60 |
| VLO | VALERO ENERGY NEW | 10,920 | $642,314 | 0.2% | $46.42 | +2.9% | COM | 91913Y100 |
| CTAS | CINTAS CORP | 2,400 | $639,264 | 0.2% | $52.24 | +4.7% | COM | 172908105 |
| — | INFINEON TECHNOLOGIES AG | 27,250 | $638,897 | 0.2% | $14736.07 | — | COM | 005889505 |
| KMI | KINDER MORGAN INC | 42,100 | $638,657 | 0.2% | $12.33 | -12.0% | COM | 49456B101 |
| — | KDDI CORP | 21,200 | $635,499 | 0.2% | $25638.12 | — | COM | 006248990 |
| — | PEOPLES UNITED FINCL | 54,700 | $632,879 | 0.2% | $16893.44 | — | COM | 712704105 |
| REGN | REGENERON PHARM. | 1,000 | $623,650 | 0.2% | $564.49 | 0.0% | COM | 75886F107 |
| BKH | BLACK HILLS CORP | 11,000 | $623,260 | 0.2% | $51.82 | -7.5% | COM | 092113109 |
| VFC | V F CORP. | 10,150 | $618,541 | 0.2% | $64.33 | -9.5% | COM | 918204108 |
| — | APTIV PLC | 7,910 | $616,347 | 0.2% | $77376.68 | — | ADR | G6095L109 |
| OXY | OCCIDENTAL PETRO. | 33,300 | $609,390 | 0.2% | $59.77 | -75.2% | COM | 674599105 |
| — | SONOVA HOLDING AG-REG | 3,020 | $602,853 | 0.2% | $180249.00 | — | COM | 007156036 |
| ODFL | OLD DOMINION FGHT LINE | 3,525 | $597,805 | 0.2% | $67.00 | +10.4% | COM | 679580100 |
| ALLY | ALLY FINANCIAL INC | 30,120 | $597,280 | 0.2% | $19.48 | -27.5% | COM | 02005N100 |
| — | UMICORE | 12,600 | $593,097 | 0.2% | $34947.46 | — | COM | 00BF44466 |
| — | NTT DOCOMO INC | 22,100 | $590,371 | 0.2% | $24578.15 | — | COM | 006129277 |
| — | CYBERAGENT INC | 12,000 | $588,404 | 0.2% | $38812.50 | — | COM | 006220501 |
| — | BANDAI NAMCO HOLDINGS INC | 11,200 | $588,315 | 0.2% | $31463.62 | — | COM | 00B0JDQD4 |
| — | CANADIAN NATL RAILWAY CO | 6,610 | $582,913 | 0.2% | $74695.45 | — | COM | 002180632 |
| OLLI | OLLIE'S BARGAIN OUTLET HD | 5,950 | $581,018 | 0.2% | $76.87 | 0.0% | COM | 681116109 |
| SYF | SYNCHRONY FINANCIAL | 26,150 | $579,484 | 0.2% | $25.89 | -34.3% | COM | 87165B103 |
| — | SHIMANO INC | 3,000 | $577,003 | 0.2% | $143022.67 | — | COM | 006804820 |
| — | DISCOVER FINCL SERVICES | 11,470 | $574,532 | 0.2% | $72425.58 | — | COM | 254709108 |
| DHI | D R HORTON INC. | 10,300 | $571,135 | 0.2% | $45.81 | 0.0% | COM | 23331A109 |
| — | NITTO DENKO CORP | 10,000 | $565,417 | 0.2% | $44694.50 | — | COM | 006641801 |
| ALL | ALLSTATE CORP. | 5,750 | $557,693 | 0.2% | $81.06 | +5.6% | COM | 020002101 |
| — | GLAXOSMITHKLINE PLC | 27,550 | $557,112 | 0.2% | $18780.29 | — | COM | 000925288 |
| — | ASSICURAZIONI GENERALI | 36,450 | $551,446 | 0.2% | $13616.87 | — | COM | 004056719 |
| — | BAYER AG-REG | 7,396 | $546,506 | 0.2% | $108986.55 | — | COM | 005069211 |
| JBHT | HUNT J B TRANS SVCS | 4,500 | $541,530 | 0.2% | $102.34 | 0.0% | COM | 445658107 |
| DOW | DOW INC. | 13,282 | $541,374 | 0.2% | $36.37 | -26.2% | COM | 260557103 |
| — | TE CONNECTIVITY LTD | 6,470 | $527,629 | 0.2% | $78300.06 | — | ADR | H84989104 |
| — | HENKEL AG & CO KGAA VORZU | 5,616 | $522,775 | 0.2% | $110894.44 | — | COM | 005076705 |
| — | SMC CORP | 1,000 | $511,471 | 0.2% | $423788.00 | — | COM | 006763965 |
| — | SHISEIDO CO LTD | 8,000 | $506,836 | 0.2% | $59117.25 | — | COM | 006805265 |
| MCK | MCKESSON CORP | 3,300 | $506,286 | 0.2% | $127.57 | +9.2% | COM | 58155Q103 |
| — | SUMITOMO METAL MINING CO | 18,000 | $502,035 | 0.2% | $16862.65 | — | COM | 006858849 |
| — | ROYAL BANK OF CANADA | 7,380 | $499,098 | 0.2% | $72459.83 | — | COM | 002754383 |
| WDFC | WD-40 CO | 2,500 | $495,750 | 0.2% | $166.00 | 0.0% | COM | 929236107 |
| CASY | CASEYS GEN STORES | 3,300 | $493,416 | 0.2% | $145.31 | 0.0% | COM | 147528103 |
| — | AALBERTS INDUSTRIES NV | 15,050 | $493,410 | 0.2% | $23744.52 | — | COM | 00B1W8P14 |
| — | TRELLEBORG AB-B SHS | 33,600 | $489,214 | 0.2% | $10835.00 | — | COM | 004902384 |
| AGNC | AGNC INVESTMENT CORP | 36,950 | $476,655 | 0.1% | $19315.79 | — | COM | 00123Q104 |
| TRV | TRAVELERS COMPANIES | 4,150 | $473,308 | 0.1% | $95.99 | -2.5% | COM | 89417E109 |
| — | DIAGEO PLC | 14,285 | $473,300 | 0.1% | $29652.67 | — | COM | 000237400 |
| — | CREDIT SAISON CO LTD | 41,400 | $472,770 | 0.1% | $14609.58 | — | COM | 006591809 |
| — | BNP PARIBAS | 11,650 | $462,806 | 0.1% | $30185.32 | — | COM | 007309681 |
| UNM | UNUMPROVIDENT | 27,570 | $457,386 | 0.1% | $35.03 | -55.0% | COM | 91529Y106 |
| — | BURBERRY GROUP PLC | 23,050 | $455,547 | 0.1% | $16423.12 | — | COM | 003174300 |
| — | DENSO CORP | 11,500 | $448,232 | 0.1% | $43212.93 | — | COM | 006640381 |
| DG | DOLLAR GEN CORP | 2,350 | $447,699 | 0.1% | $167.17 | 0.0% | COM | 256677105 |
| DAL | DELTA AIR LINES | 15,880 | $445,434 | 0.1% | $41.27 | -40.0% | COM | 247361702 |
| — | CALBEE INC | 16,000 | $442,397 | 0.1% | $27057.56 | — | COM | 00B3TBRZ8 |
| — | SAFRAN SA | 4,350 | $435,902 | 0.1% | $87933.56 | — | COM | 00B058TZ6 |
| — | MEDIOBANCA SPA | 60,650 | $435,281 | 0.1% | $5516.98 | — | COM | 004574813 |
| BA | BOEING CO. | 2,320 | $425,256 | 0.1% | $211.37 | -27.3% | COM | 097023105 |
| RTX | RAYTHEON TECHNOLOGIES COR | 6,900 | $425,178 | 0.1% | $54.61 | 0.0% | COM | 75513E101 |
| — | STANLEY ELECTRIC CO LTD | 17,600 | $423,340 | 0.1% | $28194.45 | — | COM | 006841106 |
| TXRH | TEXAS ROADHOUSE INC | 7,850 | $412,675 | 0.1% | $44.77 | 0.0% | COM | 882681109 |
| — | VIACOMCBS INC. B | 17,650 | $411,598 | 0.1% | $41970.03 | — | COM | 92556H206 |
| — | WEIR GROUP PLC | 31,050 | $408,016 | 0.1% | $8940.03 | — | COM | 000946580 |
| — | YAMAHA MOTOR CO LTD | 26,000 | $406,804 | 0.1% | $12106.89 | — | COM | 006985264 |
| — | UNITED OVERSEAS BANK LTD | 28,000 | $406,036 | 0.1% | $15956.51 | — | COM | 006916781 |
| — | SODEXO | 5,878 | $397,433 | 0.1% | $99743.14 | — | COM | 007062713 |
| SJM | JM SMUCKER CO | 3,690 | $390,439 | 0.1% | $93.45 | 0.0% | COM | 832696405 |
| — | TELEFONICA BRASIL-ADR | 43,470 | $385,144 | 0.1% | $11597.01 | — | COM | 87936R106 |
| SPG | SIMON PPTY GP | 5,510 | $376,774 | 0.1% | $106.64 | -57.3% | COM | 828806109 |
| — | NOBLE ENERGY INC | 42,030 | $376,589 | 0.1% | $28828.49 | — | COM | 655044105 |
| — | ANHEUSER-BUSCH INBEV NV | 7,600 | $374,429 | 0.1% | $44405.79 | — | COM | 00BYYHL23 |
| SCHW | CHARLES SCHWAB | 10,900 | $367,766 | 0.1% | $33.18 | 0.0% | COM | 808513105 |
| — | AIRBUS SE | 5,150 | $367,414 | 0.1% | $65110.88 | — | COM | 004012250 |
| — | JAPAN TOBACCO INC | 19,400 | $359,912 | 0.1% | $32524.26 | — | COM | 006474535 |
| BIDU | BAIDU COM INC | 3,000 | $359,670 | 0.1% | $167422.97 | — | ADR | 056752108 |
| — | STANDARD CHARTERED PLC | 65,932 | $358,530 | 0.1% | $5632.62 | — | COM | 000408284 |
| WDAY | WORKDAY INC-CL. A | 1,900 | $355,984 | 0.1% | $151.54 | +6.7% | COM | 98138H101 |
| — | HEALTHCARE REALTY | 12,150 | $355,874 | 0.1% | $30414.42 | — | COM | 421946104 |
| FMX | FOMENTO ECONOMICO MEX-SP | 5,670 | $351,597 | 0.1% | $86256.20 | — | ADR | 344419106 |
| — | TWO HARBORS INVESTMENT CO | 69,750 | $351,540 | 0.1% | $12886.33 | — | COM | 90187B408 |
| BKR | BAKER HUGHES A GE | 22,250 | $342,428 | 0.1% | $20.45 | -38.8% | COM | 05722G100 |
| HII | HUNTINGTON INGALLS INDUS | 1,950 | $340,256 | 0.1% | $163.22 | 0.0% | COM | 446413106 |
| AIT | APPLIED INDL TECH | 5,450 | $340,026 | 0.1% | $50.42 | +1.4% | COM | 03820C105 |
| — | PETROBRAS - PETROLEO BRAS | 84,900 | $333,211 | 0.1% | $2697.34 | — | COM | 002683410 |
| PAYC | PAYCOM SOFTWARE INC | 1,050 | $325,217 | 0.1% | $260.88 | 0.0% | COM | 70432V102 |
| — | ACCOR SA | 11,850 | $322,219 | 0.1% | $27431.22 | — | COM | 005852842 |
| HIG | HARTFORD FINCL. SRV | 8,350 | $321,893 | 0.1% | $35.13 | -4.1% | COM | 416515104 |
| OSK | OSHKOSH TRUCK CORP | 4,450 | $318,709 | 0.1% | $62.11 | 0.0% | COM | 688239201 |
| — | IMPERIAL OIL LTD | 19,640 | $314,932 | 0.1% | $15267.31 | — | COM | 002454241 |
| MORN | MORNINGSTAR INC | 2,200 | $310,134 | 0.1% | $141.17 | 0.0% | COM | 617700109 |
| — | HSBC HOLDINGS PLC | 64,500 | $301,730 | 0.1% | $5632.48 | — | COM | 000540528 |
| — | SUNCOR ENERGY INC | 17,910 | $300,998 | 0.1% | $19698.09 | — | COM | 00B3NB1P2 |
| HAS | HASBRO INC. | 3,900 | $292,305 | 0.1% | $58.06 | 0.0% | COM | 418056107 |
| — | ALLETE INC COM | 5,250 | $286,703 | 0.1% | $54610.09 | — | COM | 018522300 |
| — | FAMILYMART UNY HOLDINGS C | 15,800 | $270,790 | 0.1% | $33350.86 | — | COM | 006331276 |
| FOXF | FOX FACTORY HOLDING CORP | 3,250 | $268,483 | 0.1% | $62.21 | 0.0% | COM | 35138V102 |
| CNP | CENTERPOINT ENERGY INC | 14,250 | $266,048 | 0.1% | $14.87 | 0.0% | COM | 15189T107 |
| TECH | BIO-TECHNE CORP | 1,000 | $264,070 | 0.1% | $50.64 | +15.5% | COM | 09073M104 |
| LFUS | LITTELFUSE INC | 1,500 | $255,945 | 0.1% | $151.78 | 0.0% | COM | 537008104 |
| ZION | ZION BANCORP | 7,450 | $253,300 | 0.1% | $31.66 | 0.0% | COM | 989701107 |
| OIS | OIL STS INTL | 52,500 | $249,375 | 0.1% | $17.79 | -78.4% | COM | 678026105 |
| — | PRAIRIESKY ROYALTY LTD | 39,050 | $245,998 | 0.1% | $5220.08 | — | COM | 00BN320L4 |
| BKNG | BOOKING HOLDINGS INC. | 150 | $238,851 | 0.1% | $1497.60 | 0.0% | COM | 09857L108 |
| STAG | STAG INDUSTRIAL INC | 7,550 | $221,366 | 0.1% | $28628.65 | — | COM | 85254J102 |
| — | GENERAL ELECTRIC CO. | 32,400 | $221,292 | 0.1% | $10586.32 | — | COM | 369604103 |
| WAT | WATERS CORP. | 1,200 | $216,480 | 0.1% | $173.55 | +8.9% | COM | 941848103 |
| KO | COCA COLA COMPANY | 4,800 | $214,464 | 0.1% | $38.04 | +1.8% | COM | 191216100 |
| NVEC | NVE CORP | 3,250 | $200,948 | 0.1% | $57.15 | 0.0% | COM | 629445206 |
| OTIS | OTIS WORLDWIDE CORP | 3,500 | $199,010 | 0.1% | $47.48 | 0.0% | COM | 68902V107 |
| KALU | KAISER ALUMINUM CORP | 2,700 | $198,774 | 0.1% | $57.52 | 0.0% | COM | 483007704 |
| CFR | CULLEN FROST BANKERS | 2,650 | $197,982 | 0.1% | $58.78 | 0.0% | COM | 229899109 |
| — | ALEXION PHARM. | 1,750 | $196,420 | 0.1% | $112240.00 | — | COM | 015351109 |
| CPRT | COPART INC | 2,350 | $195,685 | 0.1% | $20.07 | 0.0% | COM | 217204106 |
| LUV | SOUTHWEST AIRLINES | 5,650 | $193,117 | 0.1% | $29.57 | 0.0% | COM | 844741108 |
| FRME | FIRST MERCHANTS CORP | 6,650 | $183,341 | 0.1% | $24.88 | -12.0% | COM | 320817109 |
| ORI | OLD REP INTL CORP. | 10,950 | $178,595 | 0.1% | $9.80 | 0.0% | COM | 680223104 |
| HUM | HUMANA INC. | 450 | $174,488 | 0.1% | $355.71 | 0.0% | COM | 444859102 |
| CAH | CARDINAL HEALTH INC | 3,250 | $169,618 | 0.1% | $44.39 | 0.0% | COM | 14149Y108 |
| EXPD | EXPEDITORS INT'L | 2,200 | $167,288 | 0.1% | $68.29 | 0.0% | COM | 302130109 |
| GMED | GLOBUS MEDICAL CL A | 3,400 | $162,214 | 0.1% | $48.24 | 0.0% | COM | 379577208 |
| RBC | RBC BEARINGS INC | 1,200 | $160,848 | 0.0% | $127.53 | 0.0% | COM | 75524B104 |
| CARR | CARRIER GLOBAL CORP | 6,900 | $153,318 | 0.0% | $17.13 | 0.0% | COM | 14448C104 |
| JJSF | J & J SNACK FOODS | 1,200 | $152,556 | 0.0% | $112.31 | 0.0% | COM | 466032109 |
| PANW | PALO ALTO NETWORKS INC | 650 | $149,286 | 0.0% | $35.23 | 0.0% | COM | 697435105 |
| CVCO | CAVCO INDS INC | 750 | $144,638 | 0.0% | $163.82 | 0.0% | COM | 149568107 |
| STLD | STEEL DYNAMICS INC | 5,400 | $140,886 | 0.0% | $22.53 | 0.0% | COM | 858119100 |
| TMUS | T-MOBILE US INC | 1,300 | $135,395 | 0.0% | $92.61 | 0.0% | COM | 872590104 |
| — | ANSYS INC | 450 | $131,279 | 0.0% | $194823.45 | — | COM | 03662Q105 |
| PBH | PRESTIGE BRANDS HOLDINGS | 3,450 | $129,582 | 0.0% | $39.99 | 0.0% | COM | 74112D101 |
| — | DISH NETWORK CORP CL A | 3,750 | $129,413 | 0.0% | $34510.13 | — | COM | 25470M109 |
| — | COHERENT INC | 900 | $117,882 | 0.0% | $130980.00 | — | COM | 192479103 |
| SHEN | SHENANDOAH TELECOMM | 2,350 | $115,832 | 0.0% | $50.71 | 0.0% | COM | 82312B106 |
| WSFS | WSFS FINL CORP | 4,000 | $114,800 | 0.0% | $33.69 | -21.4% | COM | 929328102 |
| HOLX | HOLOGIC INC | 1,950 | $111,150 | 0.0% | $49.07 | 0.0% | COM | 436440101 |
| AMSF | AMERISAFE INC | 1,600 | $97,856 | 0.0% | $38.11 | 0.0% | COM | 03071H100 |
| SNBR | SLEEP NUMBER CORP. | 2,100 | $87,444 | 0.0% | $31.80 | 0.0% | COM | 83125X103 |
| SCI | SERVICE CORP INT'L | 2,200 | $85,558 | 0.0% | $38.41 | 0.0% | COM | 817565104 |
| CPK | CHESAPEAKE UTILITIES CORP | 1,000 | $84,000 | 0.0% | $77.89 | 0.0% | COM | 165303108 |
| KWR | QUAKER CHEM CORP | 450 | $83,543 | 0.0% | $156.97 | 0.0% | COM | 747316107 |
| PSMT | PRICESMART INC | 1,350 | $81,446 | 0.0% | $53.10 | 0.0% | COM | 741511109 |
| AMN | AMN HEALTHCARE SVC | 1,800 | $81,432 | 0.0% | $47.83 | 0.0% | COM | 001744101 |
| — | CHASE CORP | 750 | $76,875 | 0.0% | $102500.00 | — | COM | 16150R104 |
| GPK | GRAPHIC PACKAGING HOLDING | 5,200 | $72,748 | 0.0% | $13.45 | 0.0% | COM | 388689101 |
| XPO | XPO LOGISTICS INC | 900 | $69,525 | 0.0% | $23.94 | 0.0% | COM | 983793100 |
| — | PARSLEY ENERGY INC | 6,350 | $67,818 | 0.0% | $10680.00 | — | COM | 701877102 |
| SSTK | SHUTTERSTOCK INC | 1,900 | $66,443 | 0.0% | $36.00 | 0.0% | COM | 825690100 |
| SPB | SPECTRUM BRANDS HDGS | 1,353 | $62,080 | 0.0% | $52.51 | -19.1% | COM | 84790A105 |
| RYN | RAYONIER INC COM | 2,500 | $61,975 | 0.0% | $24790.00 | — | COM | 754907103 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 2,350 | $61,735 | 0.0% | $24.83 | 0.0% | COM | 71742Q106 |
| CMP | COMPASS MINERALS INTL | 1,200 | $58,500 | 0.0% | $41.66 | 0.0% | COM | 20451N101 |
| — | CONTINENTAL RESOURCES | 3,300 | $57,849 | 0.0% | $17530.00 | — | COM | 212015101 |
| — | US ECOLOGY INC | 1,650 | $55,902 | 0.0% | $33880.00 | — | COM | 91734M103 |
| BFH | ALLIANCE DATA SYSTEMS | 1,200 | $54,144 | 0.0% | $32.27 | 0.0% | COM | 018581108 |
| TTMI | TTM TECHNOLOGIES INC | 4,450 | $52,777 | 0.0% | $11.14 | 0.0% | COM | 87305R109 |
| STBA | S & T BANCORP INC | 2,200 | $51,590 | 0.0% | $24.21 | 0.0% | COM | 783859101 |
| INGR | INGREDION INC | 600 | $49,800 | 0.0% | $81.82 | 0.0% | COM | 457187102 |
| CHEF | CHEFS' WAREHOUSE INC | 3,550 | $48,209 | 0.0% | $13.81 | 0.0% | COM | 163086101 |
| HBAN | HUNTINGTON BANCSHARES | 5,150 | $46,530 | 0.0% | $6.82 | 0.0% | COM | 446150104 |
| — | NEKTAR THERAPEUTICS | 1,950 | $45,162 | 0.0% | $23160.00 | — | COM | 640268108 |
| — | SINCLAIR BRDCASTinG GRP | 2,350 | $43,381 | 0.0% | $18460.00 | — | COM | 829226109 |
| PARR | PAR PACIFIC HOLDINGS | 4,700 | $42,253 | 0.0% | $8.61 | 0.0% | COM | 69888T207 |
| BZH | BEAZER HOMES USA | 3,680 | $37,058 | 0.0% | $10.31 | -22.5% | COM | 07556Q881 |
| DHC | DIVERSIFIED HEALTHCARE TR | 7,250 | $32,081 | 0.0% | $4424.97 | — | COM | 25525P107 |
| — | DIEBOLD INC | 4,150 | $25,149 | 0.0% | $6060.00 | — | COM | 253651103 |
| — | PANHANDLE OIL AND GAS INC | 6,350 | $17,018 | 0.0% | $2680.00 | — | COM | 698477106 |
| — | T-MOBILE, RTS EXP 7/27/20 | 1,300 | $218 | 0.0% | $167.69 | — | COM | 872590112 |