Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP.	20,285	$4.128B	1.3%	$82.59	+109.5%	COM	594918104
DLR	DIGITAL REALTY TRUST INC	24,712	$3.512B	1.1%	$89.87	+29.5%	COM	253868103
MRK	MERCK & CO. INC.	44,825	$3.466B	1.1%	$57.61	+9.1%	COM	58933Y105
PG	PROCTOR & GAMBLE	27,800	$3.324B	1.0%	$80.78	+25.7%	COM	742718109
JPM	JPMORGAN CHASE & CO	35,250	$3.316B	1.0%	$81.04	+0.9%	COM	46625H100
JNJ	JOHNSON & JOHNSON	23,450	$3.298B	1.0%	$113.66	+9.3%	COM	478160104
INTC	INTEL CORP.	55,000	$3.291B	1.0%	$40.65	+30.9%	COM	458140100
—	SHOPIFY INC. CL A	3,450	$3.267B	1.0%	$414248.12	—	COM	00BX865C7
MCD	MCDONALDS CORP.	17,590	$3.245B	1.0%	$114.91	+40.1%	COM	580135101
—	DEUTSCHE BOERSE AG	17,860	$3.231B	1.0%	$123345.09	—	COM	007021963
BRK/B	BERKSHIRE HATH. B	17,800	$3.177B	1.0%	$208.66	-12.5%	COM	084670702
V	VISA INC	15,550	$3.004B	0.9%	$119.88	+46.4%	COM	92826C839
T	AT&T INC.	97,250	$2.94B	0.9%	$14.30	+8.4%	COM	00206R102
CSCO	CISCO SYSTEMS	59,850	$2.791B	0.9%	$36.82	+0.5%	COM	17275R102
BAC	BANK OF AMERICA	116,850	$2.775B	0.9%	$24.70	-16.7%	COM	060505104
AMZN	AMAZON COM	935	$2.579B	0.8%	$96.00	+25.8%	COM	023135106
AAPL	APPLE INC.	7,000	$2.554B	0.8%	$54.05	+38.9%	COM	037833100
GOOG	ALPHABET INC. CL C	1,780	$2.516B	0.8%	$51.33	+30.5%	COM	02079K107
DHR	DANAHER CORP	13,500	$2.387B	0.7%	$119.34	+17.3%	COM	235851102
—	NESTLE SA-REG	21,315	$2.356B	0.7%	$78108.61	—	COM	007123870
PFE	PFIZER INC.	70,400	$2.302B	0.7%	$29.66	-12.4%	COM	717081103
VZ	VERIZON COMM.	41,400	$2.282B	0.7%	$38.81	+5.0%	COM	92343V104
AMT	AMERICAN TOWER CORP.	8,420	$2.177B	0.7%	$129.80	+62.2%	COM	03027X100
BRK/A	BERKSHIRE HATHAWAY A	8	$2.138B	0.7%	$309674.97	-11.5%	COM	084670108
—	SARTORIUS AG-VORZUG	6,500	$2.136B	0.7%	$243809.08	—	COM	005843329
XOM	EXXON MOBIL CORP.	45,800	$2.048B	0.6%	$56.15	-38.0%	COM	30231G102
C	CITIGROUP INC.	39,200	$2.003B	0.6%	$56.47	-31.5%	COM	172967424
WMT	WAL MART STORES INC.	16,700	$2B	0.6%	$30.52	+24.7%	COM	931142103
—	KELLOGG CO	30,260	$1.999B	0.6%	$45.92	+7.7%	COM	487836108
KR	KROGER CO.	58,600	$1.984B	0.6%	$25.85	+11.3%	COM	501044101
—	GROUPE BRUXELLES LAMBERT	23,168	$1.943B	0.6%	$80891.68	—	COM	007097328
BDX	BECTON DICKINSON & CO	7,680	$1.838B	0.6%	$155.52	+41.7%	COM	075887109
ZTS	ZOETIS INC	12,980	$1.779B	0.5%	$70.18	+77.3%	COM	98978V103
PNC	PNC FINCL SVCS	16,850	$1.773B	0.5%	$109.38	-21.4%	COM	693475105
CVX	CHEVRON CORP	19,850	$1.771B	0.5%	$87.09	-19.8%	COM	166764100
ABT	ABBOTT LABS	19,200	$1.755B	0.5%	$65.83	+24.5%	COM	002824100
APD	AIR PROD & CHEM.	7,250	$1.751B	0.5%	$178.99	+11.0%	COM	009158106
CCI	CROWN CASTLE INTL	9,950	$1.665B	0.5%	$78.08	+60.2%	COM	22822V101
—	NOVARTIS AG-REG	19,000	$1.653B	0.5%	$82528.05	—	COM	007103065
CVS	CVS CAREMARK CORP	25,200	$1.637B	0.5%	$53.38	-1.5%	COM	126650100
PEG	PUBLIC SVC ENTER.	33,300	$1.637B	0.5%	$40.44	+1.7%	COM	744573106
—	SAP AG	11,487	$1.604B	0.5%	$99104.95	—	COM	004846288
TMO	THERMO FISHER SCIENTIFIC	4,420	$1.602B	0.5%	$282.83	+16.8%	COM	883556102
META	FACEBOOK INC.	7,050	$1.601B	0.5%	$193.01	+7.4%	COM	30303M102
—	ASML HOLDING NV	4,350	$1.597B	0.5%	$266028.28	—	COM	00B929F46
GOOGL	ALPHABET INC. CL A	1,110	$1.574B	0.5%	$40.86	+63.8%	COM	02079K305
NEM	NEWMONT CORP	25,450	$1.571B	0.5%	$28.17	+77.0%	COM	651639106
FRCB	FIRST REPUBLIC BANK/CA	14,550	$1.542B	0.5%	$97.41	+3.5%	COM	33616C100
—	DEUTSCHE POST AG-REG	41,550	$1.519B	0.5%	$27184.38	—	COM	004617859
ELV	ANTHEM INC.	5,750	$1.512B	0.5%	$244.97	+0.9%	COM	036752103
QCOM	QUALCOMM INC.	16,200	$1.478B	0.5%	$51.96	+36.6%	COM	747525103
ETR	ENTERGY CORP.	15,190	$1.425B	0.4%	$28.44	+38.9%	COM	29364G103
NVDA	NVIDIA CORP	3,750	$1.425B	0.4%	$7.39	+9.0%	COM	67066G104
—	RECRUIT HOLDINGS CO LTD	41,200	$1.406B	0.4%	$28093.41	—	COM	00BQRRZ00
MDT	MEDTRONIC INC.	15,310	$1.404B	0.4%	$87.83	-6.9%	ADR	G5960L103
MKTX	MARKETAXESS HOLDINGS	2,800	$1.403B	0.4%	$438.02	0.0%	COM	57060D108
EQIX	EQUINIX INC	1,960	$1.377B	0.4%	$367.51	+65.7%	COM	29444U700
GILD	GILEAD SCIENCES INC.	17,810	$1.37B	0.4%	$52.54	+17.0%	COM	375558103
UNH	UNITED HEALTHCARE	4,545	$1.341B	0.4%	$130.89	+99.5%	COM	91324P102
LLY	ELI LILLY & CO.	8,110	$1.331B	0.4%	$61.27	+134.9%	COM	532457108
—	ALLIANZ SE-REG	6,452	$1.317B	0.4%	$176663.25	—	COM	005231485
CMCSA	COMCAST CORP-Cl A	33,420	$1.303B	0.4%	$24.82	+32.0%	COM	20030N101
—	NOVOZYMES A/S-B SHARES	22,445	$1.297B	0.4%	$39911.67	—	COM	00B798FW0
—	INVESTOR AB-B SHS	24,217	$1.278B	0.4%	$42963.66	—	COM	005679591
AJG	GALLAGHER ARTHUR CO.	12,960	$1.263B	0.4%	$42.99	+93.1%	COM	363576109
WFC	WELLS FARGO & CO	49,000	$1.254B	0.4%	$42.14	-43.1%	COM	949746101
—	RENTOKIL INITIAL PLC	198,550	$1.25B	0.4%	$4808.53	—	COM	00B082RF1
—	TOKYO ELECTRON LTD	5,100	$1.25B	0.4%	$110676.21	—	COM	006895675
PYPL	PAYPAL HOLDINGS INC	7,150	$1.246B	0.4%	$128.63	+7.2%	COM	70450Y103
CABO	CABLE ONE INC.	700	$1.242B	0.4%	$1004.78	+64.9%	COM	12685J105
—	RECKITT BENCKISER GROUP P	13,491	$1.239B	0.4%	$86413.58	—	COM	00B24CGK7
ORCL	ORACLE SYSTEMS	22,400	$1.238B	0.4%	$43.56	+12.5%	COM	68389X105
—	SANTEN PHARMACEUTICAL CO	67,100	$1.233B	0.4%	$15683.31	—	COM	006776606
TGT	TARGET CORP.	10,200	$1.223B	0.4%	$71.44	+37.4%	COM	87612E106
MCO	MOODYS CORP	4,450	$1.223B	0.4%	$147.33	+64.5%	COM	615369105
VMC	VULCAN MATLS	10,460	$1.212B	0.4%	$111.75	-6.5%	COM	929160109
—	SPIRAX-SARCO ENGINEERING	9,750	$1.202B	0.4%	$101241.95	—	COM	00BWFGQN1
—	HALMA PLC	41,500	$1.181B	0.4%	$23819.44	—	COM	000405207
MRSH	MARSH & MCLENNON	10,920	$1.172B	0.4%	$41.61	+123.5%	COM	571748102
ROK	ROCKWELL INT'L	5,500	$1.171B	0.4%	$133.97	+31.0%	COM	773903109
—	ING GROEP NV-CVA	164,650	$1.146B	0.4%	$10142.81	—	COM	00BZ57390
CMI	CUMMINS INC	6,600	$1.144B	0.4%	$138.91	+0.2%	COM	231021106
BMY	BRISTOL MYERS SQUIBB	19,440	$1.143B	0.4%	$39.13	+22.5%	COM	110122108
COP	CONOCOPHILLIPS	27,150	$1.141B	0.4%	$45.23	-27.2%	COM	20825C104
—	PARTNERS GROUP HOLDING AG	1,252	$1.136B	0.4%	$529949.00	—	COM	00B119QG0
CHTR	CHARTER PLC	2,200	$1.122B	0.3%	$337.67	+50.2%	COM	16119P108
—	SONY FINANCIAL HOLDINGS I	46,600	$1.121B	0.3%	$16335.49	—	COM	00B249SN5
TXN	TEXAS INSTRS INC.	8,760	$1.112B	0.3%	$53.92	+84.6%	COM	882508104
CRM	SALESFORCE COM INC	5,900	$1.105B	0.3%	$154.60	+7.7%	COM	79466L302
—	ROCHE HOLDING AG-GENUSSCH	3,183	$1.103B	0.3%	$255067.05	—	COM	007110388
—	BEIERSDORF AG	9,688	$1.1B	0.3%	$97842.90	—	COM	005107401
KMB	KIMBERLY CLARK CORP.	7,750	$1.095B	0.3%	$86.42	+30.4%	COM	494368103
—	PARGESA HOLDING SA-BR	14,270	$1.086B	0.3%	$70422.15	—	COM	00B0CDLF8
LEN	LENNAR CORP.	17,300	$1.066B	0.3%	$46.20	+2.4%	COM	526057104
TER	TERADYNE INC.	12,600	$1.065B	0.3%	$65.50	0.0%	COM	880770102
—	COMPASS GROUP PLC	76,877	$1.056B	0.3%	$19910.18	—	COM	00BD6K457
—	ABB LTD-REG	46,630	$1.05B	0.3%	$22671.92	—	COM	007108899
HD	HOME DEPOT INC.	4,190	$1.05B	0.3%	$98.88	+102.0%	COM	437076102
MET	METLIFE INC	28,580	$1.044B	0.3%	$28.79	+0.6%	COM	59156R108
CI	CIGNA CORP.	5,550	$1.041B	0.3%	$144.53	+20.1%	COM	125523100
—	AON CORP	5,380	$1.036B	0.3%	$123753.10	—	ADR	G0408V102
PLD	PROLOGIS TR	11,050	$1.031B	0.3%	$56.29	+35.5%	COM	74340W103
COST	COSTCO WHOLESALE	3,400	$1.031B	0.3%	$209.87	+33.0%	COM	22160K105
AVGO	BROADCOM INC.	3,250	$1.026B	0.3%	$19.11	+28.3%	COM	11135F101
—	YAHOO JAPAN CORP	208,300	$1.016B	0.3%	$3761.51	—	COM	006084848
EXC	EXELON CORP.	27,800	$1.009B	0.3%	$19.19	+13.1%	COM	30161N101
NEE	NEXTERA ENERGY INC	4,200	$1.009B	0.3%	$42.87	+21.3%	COM	65339F101
GS	GOLDMAN SACHS GROUP	5,100	$1.008B	0.3%	$171.53	-4.3%	COM	38141G104
—	LONDON STOCK EXCHANGE GP	9,750	$1.007B	0.3%	$90268.41	—	COM	00B0SWJX3
—	KONINKLIJKE PHILIPS NV	21,450	$1B	0.3%	$40504.99	—	COM	005986622
MS	MORGAN STANLEY	20,600	$995M	0.3%	$35.42	-0.6%	COM	617446448
—	HEXAGON AB-B SHS	16,962	$990M	0.3%	$41177.49	—	COM	00B1XFTL2
—	GENMAB A/S	2,950	$987M	0.3%	$202476.27	—	COM	004595739
—	PERNOD RICARD SA	6,271	$986M	0.3%	$126944.15	—	COM	004682329
MPC	MARATHON PETROLEUM CORP	26,250	$981M	0.3%	$42.40	-35.9%	COM	56585A102
GLW	CORNING INC	37,750	$978M	0.3%	$26.38	-26.4%	COM	219350105
PM	PHILIP MORRIS INT'L	13,900	$974M	0.3%	$57.48	-4.7%	COM	718172109
—	DAIKIN INDUSTRIES LTD	6,000	$964M	0.3%	$121995.34	—	COM	006250724
PH	PARKER HANNIFIN	5,250	$962M	0.3%	$160.75	-7.1%	COM	701094104
CME	CME GROUP	5,900	$959M	0.3%	$143.11	+0.9%	COM	12572Q105
—	KAO CORP	12,000	$950M	0.3%	$81793.34	—	COM	006483809
—	MTU AERO ENGINES AG	5,462	$946M	0.3%	$139517.33	—	COM	00B09DHL9
EL	LAUDER ESTEE COS.	5,010	$945M	0.3%	$79.86	+107.3%	COM	518439104
BAX	BAXTER INTL INC.	10,950	$943M	0.3%	$63.88	+21.6%	COM	071813109
—	UBS AG-REG	81,850	$942M	0.3%	$9349.38	—	COM	00BRJL176
—	MAXIM INTERGRATED	15,400	$933M	0.3%	$39708.28	—	COM	57772K101
RS	RELIANCE STEEL & ALUM	9,800	$930M	0.3%	$85.05	+7.2%	COM	759509102
—	NEMETSCHEK SE	13,450	$925M	0.3%	$49683.50	—	COM	005633962
MA	MASTERCARD INC.	3,085	$912M	0.3%	$233.06	+17.3%	COM	57636Q104
D	DOMINION RESOURCES	11,200	$909M	0.3%	$57.12	+9.7%	COM	25746U109
—	EXPERIAN PLC	26,000	$906M	0.3%	$27911.27	—	COM	00B19NLV4
HEI/A	HEICO CORP-CLASS A	11,100	$902M	0.3%	$76.92	0.0%	COM	422806208
AMP	AMERIPRISE FINANCIAL	6,010	$902M	0.3%	$110.58	+5.6%	COM	03076C106
LMT	LOCKHEED MARTIN	2,470	$901M	0.3%	$193.68	+67.1%	COM	539830109
ACGL	ARCH CAPITAL GP LTD.	31,320	$897M	0.3%	$26.61	-1.2%	ADR	G0450A105
UNP	UNION PACIFIC CORP.	5,300	$896M	0.3%	$103.68	+36.4%	COM	907818108
—	AEON MALL CO LTD	67,600	$896M	0.3%	$14071.28	—	COM	006534202
VRSK	VERISK ANALYTICS INC	5,250	$894M	0.3%	$145.82	+4.5%	COM	92345Y106
VOYA	VOYA FINANCIAL INC.	19,120	$892M	0.3%	$32.12	+25.5%	COM	929089100
PEP	PEPSICO INC.	6,570	$869M	0.3%	$77.73	+42.5%	COM	713448108
—	CIE FINANCIERE RICHEMONT-	13,600	$867M	0.3%	$54839.56	—	COM	00BCRWZ18
TJX	TJX COMPANIES INC.	16,920	$855M	0.3%	$40.62	+14.8%	COM	872540109
—	SHIN-ETSU CHEMICAL CO LTD	7,300	$852M	0.3%	$85418.58	—	COM	006804585
PRU	PRUDENTIAL FINL INC	13,950	$850M	0.3%	$68.58	-35.5%	COM	744320102
NOC	NORTHROP GRUMMAN	2,700	$830M	0.3%	$215.11	+38.8%	COM	666807102
MDLZ	MONDELEZ INTERNATIONAL CL	16,200	$828M	0.3%	$44.18	+0.8%	COM	609207105
POR	PORTLAND GENERAL ELECTRIC	19,810	$828M	0.3%	$31.41	+15.2%	COM	736508847
ISRG	INTUITIVE SURGICAL INC	1,450	$826M	0.3%	$170.98	+4.8%	COM	46120E602
—	CCL INDUSTRIES, CL B	25,550	$823M	0.3%	$30062.90	—	COM	002159795
ABBV	ABBVIE INC.	8,350	$820M	0.3%	$69.82	+1.0%	COM	00287Y109
SO	SOUTHERN CO.	15,700	$814M	0.3%	$42.33	+5.7%	COM	842587107
DIS	DISNEY WALT PRODTNS	7,300	$814M	0.3%	$127.36	-15.3%	COM	254687106
TSLA	TESLA MOTORS	750	$810M	0.2%	$54.10	0.0%	COM	88160R101
NSC	NORFOLK SOUTHERN CORP	4,600	$808M	0.2%	$173.03	-12.7%	COM	655844108
CFG	CITIZENS FINANCIAL GROUP	31,980	$807M	0.2%	$25.48	-30.4%	COM	174610105
PPG	PPG INDUSTRIES	7,560	$802M	0.2%	$93.50	-7.6%	COM	693506107
WM	WASTE MGMT INC DEL.	7,570	$802M	0.2%	$80.71	+14.2%	COM	94106L109
ARCC	ARES CAP CORP	55,414	$801M	0.2%	$8.02	-1.5%	COM	04010L103
—	NIDEC CORP	12,000	$800M	0.2%	$51938.33	—	COM	006640682
IP	INT'L PAPER CO.	22,700	$799M	0.2%	$25.03	-0.9%	COM	460146103
CSX	CSX CORP.	11,450	$799M	0.2%	$22.76	-9.9%	COM	126408103
—	BREMBO SPA	86,150	$796M	0.2%	$7455.82	—	COM	00BF37983
—	FANUC CORP	4,450	$794M	0.2%	$185763.17	—	COM	006356934
—	ATLAS COPCO AB-A SHS	18,550	$786M	0.2%	$33701.08	—	COM	00BD97BN2
—	SYMRISE AG	6,750	$785M	0.2%	$93266.22	—	COM	00B1JB4K8
CTSH	COGNIZANT TECH.	13,800	$784M	0.2%	$56.89	-13.3%	COM	192446102
—	FINECOBANK SPA	58,100	$784M	0.2%	$9096.21	—	COM	00BNGN9Z1
AEP	AMER. ELEC. PWR	9,800	$780M	0.2%	$68.50	-2.7%	COM	025537101
FITB	FIFTH THIRD BANCORP	40,260	$776M	0.2%	$19.82	-25.1%	COM	316773100
AES	AES CORP	53,550	$776M	0.2%	$8.62	+24.3%	COM	00130H105
SYK	STRYKER CORP.	4,300	$775M	0.2%	$151.47	+14.7%	COM	863667101
FDS	FACTSET RESH SYS	2,350	$772M	0.2%	$250.92	+9.2%	COM	303075105
—	HERMES INTERNATIONAL	913	$763M	0.2%	$484905.22	—	COM	005253973
—	KONINKLIJKE DSM NV	5,500	$761M	0.2%	$113565.45	—	COM	00B0HZL93
—	HEINEKEN NV	8,185	$754M	0.2%	$86434.35	—	COM	007792559
NXPI	NXP SEMICONDUCTORS NV	6,600	$753M	0.2%	$106.08	-14.3%	COM	N6596X109
—	HOYA CORP	7,900	$751M	0.2%	$49158.10	—	COM	006441506
—	ASPEN TECHNOLOGY	7,250	$751M	0.2%	$103610.07	—	COM	045327103
HPQ	HP INC	42,950	$749M	0.2%	$16.70	-21.7%	COM	40434L105
—	HESS CORP.	14,430	$748M	0.2%	$61545.06	—	COM	42809H107
JEF	JEFFERIES FINANCIAL GP	47,950	$746M	0.2%	$16.49	-31.9%	COM	47233W109
MSI	MIDSOUTH BANKCORP	5,300	$743M	0.2%	$138.66	-5.1%	COM	620076307
F	FORD MOTOR CO.	121,800	$741M	0.2%	$6.41	-34.5%	COM	345370860
AWK	AMERICAN WTR WKS CO	5,750	$740M	0.2%	$111.91	0.0%	COM	030420103
—	KOMATSU LTD	36,100	$737M	0.2%	$23680.51	—	COM	006496584
—	ONO PHARMACEUTICAL CO LTD	25,300	$736M	0.2%	$21642.28	—	COM	006660107
—	CARLSBERG AS-B	5,562	$735M	0.2%	$96181.07	—	COM	004169219
KEY	KEYCORP	60,050	$731M	0.2%	$12.13	-27.3%	COM	493267108
SRE	SEMPRA ENERGY	6,200	$727M	0.2%	$53.16	-3.9%	COM	816851109
—	LVMH MOET HENNESSY LOUIS	1,650	$724M	0.2%	$371364.25	—	COM	004061412
MO	ALTRIA GROUP	18,400	$722M	0.2%	$29.22	-14.6%	COM	02209S103
—	B3 SA-BRASIL BOLSA BALCAO	71,550	$718M	0.2%	$6921.68	—	COM	00BG36ZK1
—	NEENAH PAPER INC	14,400	$712M	0.2%	$67695.82	—	COM	640079109
PSA	PUBLIC STORAGE INC	3,710	$712M	0.2%	$120.33	+26.0%	COM	74460D109
WMB	WILLIAMS COS.	37,300	$709M	0.2%	$19.03	-27.5%	COM	969457100
ILMN	ILLUMINA INC	1,900	$704M	0.2%	$321.78	0.0%	COM	452327109
—	ASAHI GROUP HOLDINGS LTD	20,000	$700M	0.2%	$32513.55	—	COM	006054409
GM	GENERAL MTRS CO	27,550	$697M	0.2%	$34.18	-31.3%	COM	37045V100
—	WOLTERS KLUWER	8,800	$687M	0.2%	$70421.48	—	COM	005671519
—	CANADIAN PACIFIC RAILWAY	2,710	$687M	0.2%	$160149.92	—	COM	002793115
CMG	CHIPOTLE MEXICAN GRILL	650	$684M	0.2%	$18.51	0.0%	COM	169656105
RF	REGIONS FINANCIAL CORP	61,510	$684M	0.2%	$9.12	-7.4%	COM	7591EP100
AMAT	APPLIED MATLS INC.	11,300	$683M	0.2%	$51.54	-0.6%	COM	038222105
—	HIKARI TSUSHIN INC	3,000	$683M	0.2%	$167940.33	—	COM	006416322
SYY	SYSCO	12,470	$682M	0.2%	$40.38	+11.9%	COM	871829107
LEA	LEAR CORP.	6,250	$681M	0.2%	$119.12	-25.3%	COM	521865204
—	LEGRAND SA	8,904	$676M	0.2%	$61414.72	—	COM	00B11ZRK9
—	TERUMO CORP	17,800	$673M	0.2%	$32689.68	—	COM	006885074
—	DOLLARAMA INC	20,300	$673M	0.2%	$27428.23	—	COM	00B4TP9G2
NWE	NORTHWESTERN CORP	12,200	$665M	0.2%	$47.62	-6.2%	COM	668074305
HCA	HCA INC.	6,800	$660M	0.2%	$101.35	-2.0%	COM	40412C101
—	LAFARGEHOLCIM LTD-REG	15,000	$657M	0.2%	$36545.93	—	COM	007110753
TSN	TYSON FOOD CL A	11,000	$657M	0.2%	$50.34	+1.7%	COM	902494103
—	GEBERIT AG-REG	1,304	$653M	0.2%	$425878.70	—	COM	00B1WGG93
CL	COLGATE PALMOLIVE	8,900	$652M	0.2%	$61.96	+0.6%	COM	194162103
—	KUEHNE & NAGEL INTL AG-RE	3,915	$650M	0.2%	$139311.38	—	COM	00B142S60
VLO	VALERO ENERGY NEW	10,920	$642M	0.2%	$46.42	+2.9%	COM	91913Y100
CTAS	CINTAS CORP	2,400	$639M	0.2%	$52.24	+4.7%	COM	172908105
—	INFINEON TECHNOLOGIES AG	27,250	$639M	0.2%	$14736.07	—	COM	005889505
KMI	KINDER MORGAN INC	42,100	$639M	0.2%	$12.33	-12.0%	COM	49456B101
—	KDDI CORP	21,200	$635M	0.2%	$25638.12	—	COM	006248990
—	PEOPLES UNITED FINCL	54,700	$633M	0.2%	$16893.44	—	COM	712704105
REGN	REGENERON PHARM.	1,000	$624M	0.2%	$564.49	0.0%	COM	75886F107
BKH	BLACK HILLS CORP	11,000	$623M	0.2%	$51.82	-7.5%	COM	092113109
VFC	V F CORP.	10,150	$619M	0.2%	$64.33	-9.5%	COM	918204108
—	APTIV PLC	7,910	$616M	0.2%	$77376.68	—	ADR	G6095L109
OXY	OCCIDENTAL PETRO.	33,300	$609M	0.2%	$59.77	-75.2%	COM	674599105
—	SONOVA HOLDING AG-REG	3,020	$603M	0.2%	$180249.00	—	COM	007156036
ODFL	OLD DOMINION FGHT LINE	3,525	$598M	0.2%	$67.00	+10.4%	COM	679580100
ALLY	ALLY FINANCIAL INC	30,120	$597M	0.2%	$19.48	-27.5%	COM	02005N100
—	UMICORE	12,600	$593M	0.2%	$34947.46	—	COM	00BF44466
—	NTT DOCOMO INC	22,100	$590M	0.2%	$24578.15	—	COM	006129277
—	CYBERAGENT INC	12,000	$588M	0.2%	$38812.50	—	COM	006220501
—	BANDAI NAMCO HOLDINGS INC	11,200	$588M	0.2%	$31463.62	—	COM	00B0JDQD4
—	CANADIAN NATL RAILWAY CO	6,610	$583M	0.2%	$74695.45	—	COM	002180632
OLLI	OLLIE'S BARGAIN OUTLET HD	5,950	$581M	0.2%	$76.87	0.0%	COM	681116109
SYF	SYNCHRONY FINANCIAL	26,150	$579M	0.2%	$25.89	-34.3%	COM	87165B103
—	SHIMANO INC	3,000	$577M	0.2%	$143022.67	—	COM	006804820
—	DISCOVER FINCL SERVICES	11,470	$575M	0.2%	$72425.58	—	COM	254709108
DHI	D R HORTON INC.	10,300	$571M	0.2%	$45.81	0.0%	COM	23331A109
—	NITTO DENKO CORP	10,000	$565M	0.2%	$44694.50	—	COM	006641801
ALL	ALLSTATE CORP.	5,750	$558M	0.2%	$81.06	+5.6%	COM	020002101
—	GLAXOSMITHKLINE PLC	27,550	$557M	0.2%	$18780.29	—	COM	000925288
—	ASSICURAZIONI GENERALI	36,450	$551M	0.2%	$13616.87	—	COM	004056719
—	BAYER AG-REG	7,396	$547M	0.2%	$108986.55	—	COM	005069211
JBHT	HUNT J B TRANS SVCS	4,500	$542M	0.2%	$102.34	0.0%	COM	445658107
DOW	DOW INC.	13,282	$541M	0.2%	$36.37	-26.2%	COM	260557103
—	TE CONNECTIVITY LTD	6,470	$528M	0.2%	$78300.06	—	ADR	H84989104
—	HENKEL AG & CO KGAA VORZU	5,616	$523M	0.2%	$110894.44	—	COM	005076705
—	SMC CORP	1,000	$511M	0.2%	$423788.00	—	COM	006763965
—	SHISEIDO CO LTD	8,000	$507M	0.2%	$59117.25	—	COM	006805265
MCK	MCKESSON CORP	3,300	$506M	0.2%	$127.57	+9.2%	COM	58155Q103
—	SUMITOMO METAL MINING CO	18,000	$502M	0.2%	$16862.65	—	COM	006858849
—	ROYAL BANK OF CANADA	7,380	$499M	0.2%	$72459.83	—	COM	002754383
WDFC	WD-40 CO	2,500	$496M	0.2%	$166.00	0.0%	COM	929236107
CASY	CASEYS GEN STORES	3,300	$493M	0.2%	$145.31	0.0%	COM	147528103
—	AALBERTS INDUSTRIES NV	15,050	$493M	0.2%	$23744.52	—	COM	00B1W8P14
—	TRELLEBORG AB-B SHS	33,600	$489M	0.2%	$10835.00	—	COM	004902384
AGNC	AGNC INVESTMENT CORP	36,950	$477M	0.1%	$19315.79	—	COM	00123Q104
TRV	TRAVELERS COMPANIES	4,150	$473M	0.1%	$95.99	-2.5%	COM	89417E109
—	DIAGEO PLC	14,285	$473M	0.1%	$29652.67	—	COM	000237400
—	CREDIT SAISON CO LTD	41,400	$473M	0.1%	$14609.58	—	COM	006591809
—	BNP PARIBAS	11,650	$463M	0.1%	$30185.32	—	COM	007309681
UNM	UNUMPROVIDENT	27,570	$457M	0.1%	$35.03	-55.0%	COM	91529Y106
—	BURBERRY GROUP PLC	23,050	$456M	0.1%	$16423.12	—	COM	003174300
—	DENSO CORP	11,500	$448M	0.1%	$43212.93	—	COM	006640381
DG	DOLLAR GEN CORP	2,350	$448M	0.1%	$167.17	0.0%	COM	256677105
DAL	DELTA AIR LINES	15,880	$445M	0.1%	$41.27	-40.0%	COM	247361702
—	CALBEE INC	16,000	$442M	0.1%	$27057.56	—	COM	00B3TBRZ8
—	SAFRAN SA	4,350	$436M	0.1%	$87933.56	—	COM	00B058TZ6
—	MEDIOBANCA SPA	60,650	$435M	0.1%	$5516.98	—	COM	004574813
BA	BOEING CO.	2,320	$425M	0.1%	$211.37	-27.3%	COM	097023105
RTX	RAYTHEON TECHNOLOGIES COR	6,900	$425M	0.1%	$54.61	0.0%	COM	75513E101
—	STANLEY ELECTRIC CO LTD	17,600	$423M	0.1%	$28194.45	—	COM	006841106
TXRH	TEXAS ROADHOUSE INC	7,850	$413M	0.1%	$44.77	0.0%	COM	882681109
—	VIACOMCBS INC. B	17,650	$412M	0.1%	$41970.03	—	COM	92556H206
—	WEIR GROUP PLC	31,050	$408M	0.1%	$8940.03	—	COM	000946580
—	YAMAHA MOTOR CO LTD	26,000	$407M	0.1%	$12106.89	—	COM	006985264
—	UNITED OVERSEAS BANK LTD	28,000	$406M	0.1%	$15956.51	—	COM	006916781
—	SODEXO	5,878	$397M	0.1%	$99743.14	—	COM	007062713
SJM	JM SMUCKER CO	3,690	$390M	0.1%	$93.45	0.0%	COM	832696405
—	TELEFONICA BRASIL-ADR	43,470	$385M	0.1%	$11597.01	—	COM	87936R106
SPG	SIMON PPTY GP	5,510	$377M	0.1%	$106.64	-57.3%	COM	828806109
—	NOBLE ENERGY INC	42,030	$377M	0.1%	$28828.49	—	COM	655044105
—	ANHEUSER-BUSCH INBEV NV	7,600	$374M	0.1%	$44405.79	—	COM	00BYYHL23
SCHW	CHARLES SCHWAB	10,900	$368M	0.1%	$33.18	0.0%	COM	808513105
—	AIRBUS SE	5,150	$367M	0.1%	$65110.88	—	COM	004012250
—	JAPAN TOBACCO INC	19,400	$360M	0.1%	$32524.26	—	COM	006474535
BIDU	BAIDU COM INC	3,000	$360M	0.1%	$167422.97	—	ADR	056752108
—	STANDARD CHARTERED PLC	65,932	$359M	0.1%	$5632.62	—	COM	000408284
WDAY	WORKDAY INC-CL. A	1,900	$356M	0.1%	$151.54	+6.7%	COM	98138H101
—	HEALTHCARE REALTY	12,150	$356M	0.1%	$30414.42	—	COM	421946104
FMX	FOMENTO ECONOMICO MEX-SP	5,670	$352M	0.1%	$86256.20	—	ADR	344419106
—	TWO HARBORS INVESTMENT CO	69,750	$352M	0.1%	$12886.33	—	COM	90187B408
BKR	BAKER HUGHES A GE	22,250	$342M	0.1%	$20.45	-38.8%	COM	05722G100
HII	HUNTINGTON INGALLS INDUS	1,950	$340M	0.1%	$163.22	0.0%	COM	446413106
AIT	APPLIED INDL TECH	5,450	$340M	0.1%	$50.42	+1.4%	COM	03820C105
—	PETROBRAS - PETROLEO BRAS	84,900	$333M	0.1%	$2697.34	—	COM	002683410
PAYC	PAYCOM SOFTWARE INC	1,050	$325M	0.1%	$260.88	0.0%	COM	70432V102
—	ACCOR SA	11,850	$322M	0.1%	$27431.22	—	COM	005852842
HIG	HARTFORD FINCL. SRV	8,350	$322M	0.1%	$35.13	-4.1%	COM	416515104
OSK	OSHKOSH TRUCK CORP	4,450	$319M	0.1%	$62.11	0.0%	COM	688239201
—	IMPERIAL OIL LTD	19,640	$315M	0.1%	$15267.31	—	COM	002454241
MORN	MORNINGSTAR INC	2,200	$310M	0.1%	$141.17	0.0%	COM	617700109
—	HSBC HOLDINGS PLC	64,500	$302M	0.1%	$5632.48	—	COM	000540528
—	SUNCOR ENERGY INC	17,910	$301M	0.1%	$19698.09	—	COM	00B3NB1P2
HAS	HASBRO INC.	3,900	$292M	0.1%	$58.06	0.0%	COM	418056107
—	ALLETE INC COM	5,250	$287M	0.1%	$54610.09	—	COM	018522300
—	FAMILYMART UNY HOLDINGS C	15,800	$271M	0.1%	$33350.86	—	COM	006331276
FOXF	FOX FACTORY HOLDING CORP	3,250	$268M	0.1%	$62.21	0.0%	COM	35138V102
CNP	CENTERPOINT ENERGY INC	14,250	$266M	0.1%	$14.87	0.0%	COM	15189T107
TECH	BIO-TECHNE CORP	1,000	$264M	0.1%	$50.64	+15.5%	COM	09073M104
LFUS	LITTELFUSE INC	1,500	$256M	0.1%	$151.78	0.0%	COM	537008104
ZION	ZION BANCORP	7,450	$253M	0.1%	$31.66	0.0%	COM	989701107
OIS	OIL STS INTL	52,500	$249M	0.1%	$17.79	-78.4%	COM	678026105
—	PRAIRIESKY ROYALTY LTD	39,050	$246M	0.1%	$5220.08	—	COM	00BN320L4
BKNG	BOOKING HOLDINGS INC.	150	$239M	0.1%	$1497.60	0.0%	COM	09857L108
STAG	STAG INDUSTRIAL INC	7,550	$221M	0.1%	$28628.65	—	COM	85254J102
—	GENERAL ELECTRIC CO.	32,400	$221M	0.1%	$10586.32	—	COM	369604103
WAT	WATERS CORP.	1,200	$216M	0.1%	$173.55	+8.9%	COM	941848103
KO	COCA COLA COMPANY	4,800	$214M	0.1%	$38.04	+1.8%	COM	191216100
NVEC	NVE CORP	3,250	$201M	0.1%	$57.15	0.0%	COM	629445206
OTIS	OTIS WORLDWIDE CORP	3,500	$199M	0.1%	$47.48	0.0%	COM	68902V107
KALU	KAISER ALUMINUM CORP	2,700	$199M	0.1%	$57.52	0.0%	COM	483007704
CFR	CULLEN FROST BANKERS	2,650	$198M	0.1%	$58.78	0.0%	COM	229899109
—	ALEXION PHARM.	1,750	$196M	0.1%	$112240.00	—	COM	015351109
CPRT	COPART INC	2,350	$196M	0.1%	$20.07	0.0%	COM	217204106
LUV	SOUTHWEST AIRLINES	5,650	$193M	0.1%	$29.57	0.0%	COM	844741108
FRME	FIRST MERCHANTS CORP	6,650	$183M	0.1%	$24.88	-12.0%	COM	320817109
ORI	OLD REP INTL CORP.	10,950	$179M	0.1%	$9.80	0.0%	COM	680223104
HUM	HUMANA INC.	450	$174M	0.1%	$355.71	0.0%	COM	444859102
CAH	CARDINAL HEALTH INC	3,250	$170M	0.1%	$44.39	0.0%	COM	14149Y108
EXPD	EXPEDITORS INT'L	2,200	$167M	0.1%	$68.29	0.0%	COM	302130109
GMED	GLOBUS MEDICAL CL A	3,400	$162M	0.1%	$48.24	0.0%	COM	379577208
RBC	RBC BEARINGS INC	1,200	$161M	0.0%	$127.53	0.0%	COM	75524B104
CARR	CARRIER GLOBAL CORP	6,900	$153M	0.0%	$17.13	0.0%	COM	14448C104
JJSF	J & J SNACK FOODS	1,200	$153M	0.0%	$112.31	0.0%	COM	466032109
PANW	PALO ALTO NETWORKS INC	650	$149M	0.0%	$35.23	0.0%	COM	697435105
CVCO	CAVCO INDS INC	750	$145M	0.0%	$163.82	0.0%	COM	149568107
STLD	STEEL DYNAMICS INC	5,400	$141M	0.0%	$22.53	0.0%	COM	858119100
TMUS	T-MOBILE US INC	1,300	$135M	0.0%	$92.61	0.0%	COM	872590104
—	ANSYS INC	450	$131M	0.0%	$194823.45	—	COM	03662Q105
PBH	PRESTIGE BRANDS HOLDINGS	3,450	$130M	0.0%	$39.99	0.0%	COM	74112D101
—	DISH NETWORK CORP CL A	3,750	$129M	0.0%	$34510.13	—	COM	25470M109
—	COHERENT INC	900	$118M	0.0%	$130980.00	—	COM	192479103
SHEN	SHENANDOAH TELECOMM	2,350	$116M	0.0%	$50.71	0.0%	COM	82312B106
WSFS	WSFS FINL CORP	4,000	$115M	0.0%	$33.69	-21.4%	COM	929328102
HOLX	HOLOGIC INC	1,950	$111M	0.0%	$49.07	0.0%	COM	436440101
AMSF	AMERISAFE INC	1,600	$97.86M	0.0%	$38.11	0.0%	COM	03071H100
SNBR	SLEEP NUMBER CORP.	2,100	$87.44M	0.0%	$31.80	0.0%	COM	83125X103
SCI	SERVICE CORP INT'L	2,200	$85.56M	0.0%	$38.41	0.0%	COM	817565104
CPK	CHESAPEAKE UTILITIES CORP	1,000	$84M	0.0%	$77.89	0.0%	COM	165303108
KWR	QUAKER CHEM CORP	450	$83.54M	0.0%	$156.97	0.0%	COM	747316107
PSMT	PRICESMART INC	1,350	$81.45M	0.0%	$53.10	0.0%	COM	741511109
AMN	AMN HEALTHCARE SVC	1,800	$81.43M	0.0%	$47.83	0.0%	COM	001744101
—	CHASE CORP	750	$76.88M	0.0%	$102500.00	—	COM	16150R104
GPK	GRAPHIC PACKAGING HOLDING	5,200	$72.75M	0.0%	$13.45	0.0%	COM	388689101
XPO	XPO LOGISTICS INC	900	$69.53M	0.0%	$23.94	0.0%	COM	983793100
—	PARSLEY ENERGY INC	6,350	$67.82M	0.0%	$10680.00	—	COM	701877102
SSTK	SHUTTERSTOCK INC	1,900	$66.44M	0.0%	$36.00	0.0%	COM	825690100
SPB	SPECTRUM BRANDS HDGS	1,353	$62.08M	0.0%	$52.51	-19.1%	COM	84790A105
RYN	RAYONIER INC COM	2,500	$61.98M	0.0%	$24790.00	—	COM	754907103
PAHC	PHIBRO ANIMAL HEALTH CORP	2,350	$61.73M	0.0%	$24.83	0.0%	COM	71742Q106
CMP	COMPASS MINERALS INTL	1,200	$58.5M	0.0%	$41.66	0.0%	COM	20451N101
—	CONTINENTAL RESOURCES	3,300	$57.85M	0.0%	$17530.00	—	COM	212015101
—	US ECOLOGY INC	1,650	$55.9M	0.0%	$33880.00	—	COM	91734M103
BFH	ALLIANCE DATA SYSTEMS	1,200	$54.14M	0.0%	$32.27	0.0%	COM	018581108
TTMI	TTM TECHNOLOGIES INC	4,450	$52.78M	0.0%	$11.14	0.0%	COM	87305R109
STBA	S & T BANCORP INC	2,200	$51.59M	0.0%	$24.21	0.0%	COM	783859101
INGR	INGREDION INC	600	$49.8M	0.0%	$81.82	0.0%	COM	457187102
CHEF	CHEFS' WAREHOUSE INC	3,550	$48.21M	0.0%	$13.81	0.0%	COM	163086101
HBAN	HUNTINGTON BANCSHARES	5,150	$46.53M	0.0%	$6.82	0.0%	COM	446150104
—	NEKTAR THERAPEUTICS	1,950	$45.16M	0.0%	$23160.00	—	COM	640268108
—	SINCLAIR BRDCASTinG GRP	2,350	$43.38M	0.0%	$18460.00	—	COM	829226109
PARR	PAR PACIFIC HOLDINGS	4,700	$42.25M	0.0%	$8.61	0.0%	COM	69888T207
BZH	BEAZER HOMES USA	3,680	$37.06M	0.0%	$10.31	-22.5%	COM	07556Q881
DHC	DIVERSIFIED HEALTHCARE TR	7,250	$32.08M	0.0%	$4424.97	—	COM	25525P107
—	DIEBOLD INC	4,150	$25.15M	0.0%	$6060.00	—	COM	253651103
—	PANHANDLE OIL AND GAS INC	6,350	$17.02M	0.0%	$2680.00	—	COM	698477106
—	T-MOBILE, RTS EXP 7/27/20	1,300	$218K	0.0%	$167.69	—	COM	872590112