CIK: 0001034549 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 13, 2020
Total Value ($000): $322,118,975 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP. | 18,785 | $3,951,049 | 1.2% | $82.59 | +143.1% | COM | 594918104 |
| — | SHOPIFY INC. CL A | 3,462 | $3,529,231 | 1.1% | $414248.12 | — | COM | 00BX865C7 |
| MCD | MCDONALDS CORP. | 15,790 | $3,465,747 | 1.1% | $114.91 | +57.9% | COM | 580135101 |
| DLR | DIGITAL REALTY TRUST INC | 23,489 | $3,447,246 | 1.1% | $89.87 | +38.2% | COM | 253868103 |
| MRK | MERCK & CO. INC. | 40,425 | $3,353,254 | 1.0% | $57.61 | +14.4% | COM | 58933Y105 |
| PG | PROCTOR & GAMBLE | 23,900 | $3,321,861 | 1.0% | $80.78 | +44.0% | COM | 742718109 |
| BRK/B | BERKSHIRE HATH. B | 15,300 | $3,257,982 | 1.0% | $208.66 | -2.0% | COM | 084670702 |
| AAPL | APPLE INC. | 28,000 | $3,242,680 | 1.0% | $92.99 | +14.0% | COM | 037833100 |
| — | DEUTSCHE BOERSE AG | 18,403 | $3,232,727 | 1.0% | $124888.78 | — | COM | 007021963 |
| JNJ | JOHNSON & JOHNSON | 20,050 | $2,985,044 | 0.9% | $113.66 | +11.7% | COM | 478160104 |
| AMZN | AMAZON COM | 935 | $2,944,063 | 0.9% | $96.00 | +64.2% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 30,250 | $2,912,168 | 0.9% | $81.04 | +5.4% | COM | 46625H100 |
| V | VISA INC | 14,450 | $2,889,567 | 0.9% | $119.88 | +60.3% | COM | 92826C839 |
| — | SARTORIUS AG-VORZUG | 6,626 | $2,722,602 | 0.8% | $246986.42 | — | COM | 005843329 |
| DHR | DANAHER CORP | 12,400 | $2,670,092 | 0.8% | $119.34 | +45.6% | COM | 235851102 |
| — | NESTLE SA-REG | 21,779 | $2,591,908 | 0.8% | $78980.00 | — | COM | 007123870 |
| BRK/A | BERKSHIRE HATHAWAY A | 8 | $2,560,008 | 0.8% | $309674.97 | -0.9% | COM | 084670108 |
| GOOG | ALPHABET INC. CL C | 1,680 | $2,468,928 | 0.8% | $51.33 | +47.5% | COM | 02079K107 |
| INTC | INTEL CORP. | 47,100 | $2,438,838 | 0.8% | $40.65 | +14.5% | COM | 458140100 |
| BAC | BANK OF AMERICA | 100,950 | $2,431,886 | 0.8% | $24.70 | -11.7% | COM | 060505104 |
| T | AT&T INC. | 84,250 | $2,401,968 | 0.7% | $14.30 | +8.8% | COM | 00206R102 |
| PFE | PFIZER INC. | 61,100 | $2,242,370 | 0.7% | $29.66 | -8.6% | COM | 717081103 |
| — | GROUPE BRUXELLES LAMBERT | 23,672 | $2,136,886 | 0.7% | $81091.37 | — | COM | 007097328 |
| VZ | VERIZON COMM. | 35,500 | $2,111,895 | 0.7% | $38.81 | +9.7% | COM | 92343V104 |
| CSCO | CISCO SYSTEMS | 52,150 | $2,054,189 | 0.6% | $36.82 | +0.7% | COM | 17275R102 |
| NVDA | NVIDIA CORP | 3,750 | $2,029,575 | 0.6% | $7.39 | +56.9% | COM | 67066G104 |
| WMT | WAL MART STORES INC. | 14,300 | $2,000,713 | 0.6% | $30.52 | +35.4% | COM | 931142103 |
| APD | AIR PROD & CHEM. | 6,650 | $1,980,769 | 0.6% | $178.99 | +40.6% | COM | 009158106 |
| ZTS | ZOETIS INC | 11,880 | $1,964,596 | 0.6% | $70.18 | +109.0% | COM | 98978V103 |
| AMT | AMERICAN TOWER CORP. | 7,820 | $1,890,329 | 0.6% | $129.80 | +67.0% | COM | 03027X100 |
| META | FACEBOOK INC. | 7,050 | $1,846,395 | 0.6% | $193.01 | +32.7% | COM | 30303M102 |
| — | SAP AG | 11,744 | $1,828,319 | 0.6% | $100343.04 | — | COM | 004846288 |
| ABT | ABBOTT LABS | 16,500 | $1,795,695 | 0.6% | $65.83 | +40.3% | COM | 002824100 |
| — | KELLOGG CO | 26,960 | $1,741,346 | 0.5% | $45.92 | +13.9% | COM | 487836108 |
| — | NOVARTIS AG-REG | 19,963 | $1,736,319 | 0.5% | $82742.66 | — | COM | 007103065 |
| — | DEUTSCHE POST AG-REG | 37,450 | $1,708,323 | 0.5% | $27184.38 | — | COM | 004617859 |
| KR | KROGER CO. | 50,100 | $1,698,891 | 0.5% | $25.85 | +19.2% | COM | 501044101 |
| TMO | THERMO FISHER SCIENTIFIC | 3,820 | $1,686,606 | 0.5% | $282.83 | +44.0% | COM | 883556102 |
| — | INVESTOR AB-B SHS | 25,602 | $1,679,148 | 0.5% | $44187.50 | — | COM | 005679591 |
| — | RECRUIT HOLDINGS CO LTD | 42,500 | $1,675,353 | 0.5% | $28439.87 | — | COM | 00BQRRZ00 |
| — | ASML HOLDING NV | 4,465 | $1,647,733 | 0.5% | $268681.25 | — | COM | 00B929F46 |
| PEG | PUBLIC SVC ENTER. | 30,000 | $1,647,300 | 0.5% | $40.44 | +9.0% | COM | 744573106 |
| QCOM | QUALCOMM INC. | 13,900 | $1,635,752 | 0.5% | $51.96 | +83.1% | COM | 747525103 |
| TSLA | TESLA MOTORS | 3,750 | $1,608,788 | 0.5% | $105.27 | +12.2% | COM | 88160R101 |
| PNC | PNC FINCL SVCS | 14,450 | $1,588,200 | 0.5% | $109.38 | -18.9% | COM | 693475105 |
| — | TOKYO ELECTRON LTD | 6,100 | $1,579,769 | 0.5% | $134988.06 | — | COM | 006895675 |
| BDX | BECTON DICKINSON & CO | 6,680 | $1,554,302 | 0.5% | $155.52 | +44.9% | COM | 075887109 |
| CRM | SALESFORCE COM INC | 5,900 | $1,482,788 | 0.5% | $154.60 | +39.9% | COM | 79466L302 |
| — | YAHOO JAPAN CORP | 222,200 | $1,471,788 | 0.5% | $3940.56 | — | COM | 006084848 |
| — | SANTEN PHARMACEUTICAL CO | 71,700 | $1,460,090 | 0.5% | $15983.60 | — | COM | 006776606 |
| C | CITIGROUP INC. | 33,600 | $1,448,496 | 0.4% | $56.47 | -27.4% | COM | 172967424 |
| FRCB | FIRST REPUBLIC BANK/CA | 13,250 | $1,445,045 | 0.4% | $97.41 | +12.2% | COM | 33616C100 |
| — | NOVOZYMES A/S-B SHARES | 22,876 | $1,441,158 | 0.4% | $40346.65 | — | COM | 00B798FW0 |
| — | SPIRAX-SARCO ENGINEERING | 9,967 | $1,425,762 | 0.4% | $102152.15 | — | COM | 00BWFGQN1 |
| MDT | MEDTRONIC INC. | 13,710 | $1,424,743 | 0.4% | $87.83 | -1.8% | ADR | G5960L103 |
| ELV | ANTHEM INC. | 5,250 | $1,410,098 | 0.4% | $244.97 | +2.1% | COM | 036752103 |
| PYPL | PAYPAL HOLDINGS INC | 7,150 | $1,408,765 | 0.4% | $128.63 | +46.1% | COM | 70450Y103 |
| CCI | CROWN CASTLE INTL | 8,450 | $1,406,925 | 0.4% | $78.08 | +65.3% | COM | 22822V101 |
| — | RENTOKIL INITIAL PLC | 202,990 | $1,405,551 | 0.4% | $4854.80 | — | COM | 00B082RF1 |
| NEM | NEWMONT CORP | 22,150 | $1,405,418 | 0.4% | $28.17 | +95.7% | COM | 651639106 |
| TGT | TARGET CORP. | 8,700 | $1,369,554 | 0.4% | $71.44 | +66.1% | COM | 87612E106 |
| — | RECKITT BENCKISER GROUP P | 13,934 | $1,361,849 | 0.4% | $86773.54 | — | COM | 00B24CGK7 |
| XOM | EXXON MOBIL CORP. | 39,300 | $1,349,169 | 0.4% | $56.15 | -42.4% | COM | 30231G102 |
| MKTX | MARKETAXESS HOLDINGS | 2,800 | $1,348,452 | 0.4% | $438.02 | +6.2% | COM | 57060D108 |
| EQIX | EQUINIX INC | 1,760 | $1,337,829 | 0.4% | $367.51 | +86.0% | COM | 29444U700 |
| GOOGL | ALPHABET INC. CL A | 910 | $1,333,696 | 0.4% | $40.86 | +85.1% | COM | 02079K305 |
| — | HEXAGON AB-B SHS | 17,426 | $1,319,703 | 0.4% | $42097.56 | — | COM | 00B1XFTL2 |
| CMCSA | COMCAST CORP-Cl A | 28,320 | $1,310,083 | 0.4% | $24.82 | +51.6% | COM | 20030N101 |
| VMC | VULCAN MATLS | 9,560 | $1,295,762 | 0.4% | $111.75 | +7.6% | COM | 929160109 |
| ETR | ENTERGY CORP. | 13,090 | $1,289,758 | 0.4% | $28.44 | +42.9% | COM | 29364G103 |
| — | HALMA PLC | 42,500 | $1,288,437 | 0.4% | $23972.31 | — | COM | 000405207 |
| CVS | CVS CAREMARK CORP | 21,800 | $1,273,120 | 0.4% | $53.38 | -1.9% | COM | 126650100 |
| — | ALLIANZ SE-REG | 6,593 | $1,264,993 | 0.4% | $176988.45 | — | COM | 005231485 |
| UNH | UNITED HEALTHCARE | 3,945 | $1,229,933 | 0.4% | $130.89 | +114.8% | COM | 91324P102 |
| CVX | CHEVRON CORP | 17,050 | $1,227,600 | 0.4% | $87.09 | -23.6% | COM | 166764100 |
| — | ING GROEP NV-CVA | 172,749 | $1,226,992 | 0.4% | $10000.28 | — | COM | 00BZ57390 |
| — | ABB LTD-REG | 47,760 | $1,219,017 | 0.4% | $22739.39 | — | COM | 007108899 |
| LEN | LENNAR CORP. | 14,900 | $1,217,032 | 0.4% | $46.20 | +42.6% | COM | 526057104 |
| — | PARGESA HOLDING SA-BR | 14,529 | $1,208,180 | 0.4% | $70649.16 | — | COM | 00B0CDLF8 |
| — | NIDEC CORP | 13,000 | $1,207,856 | 0.4% | $55090.15 | — | COM | 006640682 |
| CMI | CUMMINS INC | 5,700 | $1,203,612 | 0.4% | $138.91 | +25.9% | COM | 231021106 |
| — | COMPASS GROUP PLC | 78,528 | $1,186,780 | 0.4% | $19809.32 | — | COM | 00BD6K457 |
| AJG | GALLAGHER ARTHUR CO. | 11,160 | $1,178,273 | 0.4% | $42.99 | +127.2% | COM | 363576109 |
| — | AON CORP | 5,585 | $1,152,186 | 0.4% | $126783.02 | — | ADR | G0408V102 |
| — | LONDON STOCK EXCHANGE GP | 9,941 | $1,140,719 | 0.4% | $90738.77 | — | COM | 00B0SWJX3 |
| ORCL | ORACLE SYSTEMS | 19,100 | $1,140,270 | 0.4% | $43.56 | +21.1% | COM | 68389X105 |
| — | ROCHE HOLDING AG-GENUSSCH | 3,299 | $1,131,624 | 0.4% | $258159.67 | — | COM | 007110388 |
| CABO | CABLE ONE INC. | 600 | $1,131,258 | 0.4% | $1004.78 | +67.1% | COM | 12685J105 |
| — | BEIERSDORF AG | 9,916 | $1,127,916 | 0.4% | $98208.59 | — | COM | 005107401 |
| CHTR | CHARTER PLC | 1,800 | $1,123,812 | 0.3% | $337.67 | +74.7% | COM | 16119P108 |
| MCO | MOODYS CORP | 3,850 | $1,115,923 | 0.3% | $147.33 | +85.2% | COM | 615369105 |
| — | GENMAB A/S | 3,060 | $1,108,739 | 0.3% | $208222.75 | — | COM | 004595739 |
| TXN | TEXAS INSTRS INC. | 7,560 | $1,079,492 | 0.3% | $53.92 | +116.7% | COM | 882508104 |
| MRSH | MARSH & MCLENNON | 9,320 | $1,069,004 | 0.3% | $41.61 | +153.8% | COM | 571748102 |
| — | PARTNERS GROUP HOLDING AG | 1,152 | $1,062,787 | 0.3% | $529949.00 | — | COM | 00B119QG0 |
| — | PERNOD RICARD SA | 6,589 | $1,051,976 | 0.3% | $128522.91 | — | COM | 004682329 |
| GLW | CORNING INC | 32,350 | $1,048,464 | 0.3% | $26.38 | +1.1% | COM | 219350105 |
| MA | MASTERCARD INC. | 3,085 | $1,043,254 | 0.3% | $233.06 | +35.4% | COM | 57636Q104 |
| ROK | ROCKWELL INT'L | 4,700 | $1,037,196 | 0.3% | $133.97 | +52.0% | COM | 773903109 |
| COST | COSTCO WHOLESALE | 2,900 | $1,029,500 | 0.3% | $209.87 | +47.3% | COM | 22160K105 |
| ISRG | INTUITIVE SURGICAL INC | 1,450 | $1,028,833 | 0.3% | $170.98 | +31.3% | COM | 46120E602 |
| LLY | ELI LILLY & CO. | 6,910 | $1,022,818 | 0.3% | $61.27 | +137.9% | COM | 532457108 |
| — | AEON MALL CO LTD | 72,300 | $1,011,227 | 0.3% | $14065.77 | — | COM | 006534202 |
| BMY | BRISTOL MYERS SQUIBB | 16,740 | $1,009,255 | 0.3% | $39.13 | +24.2% | COM | 110122108 |
| — | CCL INDUSTRIES, CL B | 26,155 | $1,005,276 | 0.3% | $30256.56 | — | COM | 002159795 |
| — | EXPERIAN PLC | 26,625 | $1,005,087 | 0.3% | $28142.22 | — | COM | 00B19NLV4 |
| — | NEMETSCHEK SE | 13,683 | $1,002,836 | 0.3% | $50085.49 | — | COM | 005633962 |
| AVGO | BROADCOM INC. | 2,750 | $1,001,880 | 0.3% | $19.11 | +55.1% | COM | 11135F101 |
| TER | TERADYNE INC. | 12,600 | $1,001,196 | 0.3% | $65.50 | +26.7% | COM | 880770102 |
| NEE | NEXTERA ENERGY INC | 3,600 | $999,216 | 0.3% | $42.87 | +40.6% | COM | 65339F101 |
| HD | HOME DEPOT INC. | 3,590 | $996,979 | 0.3% | $98.88 | +140.4% | COM | 437076102 |
| WFC | WELLS FARGO & CO | 42,300 | $994,473 | 0.3% | $42.14 | -48.2% | COM | 949746101 |
| — | KAO CORP | 13,200 | $986,529 | 0.3% | $81151.85 | — | COM | 006483809 |
| HEI/A | HEICO CORP-CLASS A | 11,100 | $984,126 | 0.3% | $76.92 | +8.9% | COM | 422806208 |
| KMB | KIMBERLY CLARK CORP. | 6,650 | $981,939 | 0.3% | $86.42 | +42.9% | COM | 494368103 |
| VRSK | VERISK ANALYTICS INC | 5,250 | $972,878 | 0.3% | $145.82 | +21.3% | COM | 92345Y106 |
| ACGL | ARCH CAPITAL GP LTD. | 33,184 | $970,632 | 0.3% | $26.74 | +8.4% | ADR | G0450A105 |
| GILD | GILEAD SCIENCES INC. | 15,310 | $967,439 | 0.3% | $52.54 | +6.8% | COM | 375558103 |
| — | SHIN-ETSU CHEMICAL CO LTD | 7,400 | $959,623 | 0.3% | $86016.69 | — | COM | 006804585 |
| — | SYMRISE AG | 6,872 | $950,898 | 0.3% | $94067.01 | — | COM | 00B1JB4K8 |
| PLD | PROLOGIS TR | 9,450 | $950,859 | 0.3% | $56.29 | +53.1% | COM | 74340W103 |
| EL | LAUDER ESTEE COS. | 4,310 | $940,658 | 0.3% | $79.86 | +139.0% | COM | 518439104 |
| — | UBS AG-REG | 83,626 | $937,521 | 0.3% | $9388.92 | — | COM | 00BRJL176 |
| — | MTU AERO ENGINES AG | 5,570 | $927,496 | 0.3% | $140040.83 | — | COM | 00B09DHL9 |
| PH | PARKER HANNIFIN | 4,550 | $920,647 | 0.3% | $160.75 | +13.7% | COM | 701094104 |
| — | BREMBO SPA | 91,798 | $918,229 | 0.3% | $7612.52 | — | COM | 00BF37983 |
| — | ASPEN TECHNOLOGY | 7,250 | $917,778 | 0.3% | $103610.07 | — | COM | 045327103 |
| — | DAIKIN INDUSTRIES LTD | 5,000 | $914,432 | 0.3% | $121995.34 | — | COM | 006250724 |
| — | KONINKLIJKE PHILIPS NV | 19,385 | $913,820 | 0.3% | $40504.99 | — | COM | 005986622 |
| MET | METLIFE INC | 24,480 | $909,922 | 0.3% | $28.79 | +11.2% | COM | 59156R108 |
| — | MAXIM INTERGRATED | 13,200 | $892,452 | 0.3% | $39708.28 | — | COM | 57772K101 |
| — | HOYA CORP | 7,900 | $887,842 | 0.3% | $49158.10 | — | COM | 006441506 |
| CME | CME GROUP | 5,300 | $886,743 | 0.3% | $143.11 | -4.8% | COM | 12572Q105 |
| UNP | UNION PACIFIC CORP. | 4,500 | $885,915 | 0.3% | $103.68 | +59.0% | COM | 907818108 |
| PM | PHILIP MORRIS INT'L | 11,800 | $884,882 | 0.3% | $57.48 | +2.4% | COM | 718172109 |
| GS | GOLDMAN SACHS GROUP | 4,400 | $884,268 | 0.3% | $171.53 | +4.3% | COM | 38141G104 |
| — | FINECOBANK SPA | 63,259 | $871,994 | 0.3% | $9478.56 | — | COM | 00BNGN9Z1 |
| NXPI | NXP SEMICONDUCTORS NV | 6,922 | $863,935 | 0.3% | $106.32 | +4.7% | COM | N6596X109 |
| — | ONO PHARMACEUTICAL CO LTD | 27,400 | $857,857 | 0.3% | $22383.13 | — | COM | 006660107 |
| RS | RELIANCE STEEL & ALUM | 8,400 | $857,136 | 0.3% | $85.05 | +19.7% | COM | 759509102 |
| NSC | NORFOLK SOUTHERN CORP | 4,000 | $855,960 | 0.3% | $173.03 | +4.0% | COM | 655844108 |
| MS | MORGAN STANLEY | 17,700 | $855,795 | 0.3% | $35.42 | +20.1% | COM | 617446448 |
| EXC | EXELON CORP. | 23,900 | $854,664 | 0.3% | $19.19 | +14.1% | COM | 30161N101 |
| — | FANUC CORP | 4,450 | $848,422 | 0.3% | $185763.17 | — | COM | 006356934 |
| — | GEBERIT AG-REG | 1,410 | $837,636 | 0.3% | $438522.72 | — | COM | 00B1WGG93 |
| AWK | AMERICAN WTR WKS CO | 5,750 | $833,060 | 0.3% | $111.91 | +14.2% | COM | 030420103 |
| AES | AES CORP | 45,950 | $832,155 | 0.3% | $8.62 | +59.6% | COM | 00130H105 |
| — | CANADIAN PACIFIC RAILWAY | 2,716 | $823,594 | 0.3% | $160149.92 | — | COM | 002793115 |
| COP | CONOCOPHILLIPS | 25,050 | $822,642 | 0.3% | $45.23 | -31.0% | COM | 20825C104 |
| — | NTT DOCOMO INC | 22,200 | $817,275 | 0.3% | $24578.15 | — | COM | 006129277 |
| — | BANDAI NAMCO HOLDINGS INC | 11,200 | $816,041 | 0.3% | $31463.62 | — | COM | 00B0JDQD4 |
| — | CIE FINANCIERE RICHEMONT- | 12,100 | $812,593 | 0.3% | $54839.56 | — | COM | 00BCRWZ18 |
| CTSH | COGNIZANT TECH. | 11,700 | $812,214 | 0.3% | $56.89 | +5.4% | COM | 192446102 |
| CMG | CHIPOTLE MEXICAN GRILL | 650 | $808,412 | 0.3% | $18.51 | +30.2% | COM | 169656105 |
| TJX | TJX COMPANIES INC. | 14,520 | $808,038 | 0.3% | $40.62 | +23.2% | COM | 872540109 |
| — | KONINKLIJKE DSM NV | 4,900 | $807,886 | 0.3% | $113565.45 | — | COM | 00B0HZL93 |
| VOYA | VOYA FINANCIAL INC. | 16,820 | $806,183 | 0.3% | $32.12 | +39.5% | COM | 929089100 |
| CI | CIGNA CORP. | 4,750 | $804,698 | 0.2% | $144.53 | +11.4% | COM | 125523100 |
| CTAS | CINTAS CORP | 2,400 | $798,792 | 0.2% | $52.24 | +39.6% | COM | 172908105 |
| MDLZ | MONDELEZ INTERNATIONAL CL | 13,900 | $798,555 | 0.2% | $44.18 | +9.9% | COM | 609207105 |
| — | SONOVA HOLDING AG-REG | 3,134 | $796,846 | 0.2% | $182941.11 | — | COM | 007156036 |
| — | HERMES INTERNATIONAL | 920 | $794,241 | 0.2% | $484905.22 | — | COM | 005253973 |
| LMT | LOCKHEED MARTIN | 2,070 | $793,390 | 0.2% | $193.68 | +69.9% | COM | 539830109 |
| — | DOLLARAMA INC | 20,666 | $789,663 | 0.2% | $27619.19 | — | COM | 00B4TP9G2 |
| PPG | PPG INDUSTRIES | 6,460 | $788,637 | 0.2% | $93.50 | +12.6% | COM | 693506107 |
| — | ATLAS COPCO AB-A SHS | 16,450 | $788,130 | 0.2% | $33701.08 | — | COM | 00BD97BN2 |
| — | INFINEON TECHNOLOGIES AG | 27,868 | $788,064 | 0.2% | $15036.39 | — | COM | 005889505 |
| AMP | AMERIPRISE FINANCIAL | 5,110 | $787,502 | 0.2% | $110.58 | +27.9% | COM | 03076C106 |
| FDS | FACTSET RESH SYS | 2,350 | $786,968 | 0.2% | $250.92 | +30.9% | COM | 303075105 |
| IP | INT'L PAPER CO. | 19,400 | $786,476 | 0.2% | $25.03 | +11.7% | COM | 460146103 |
| — | KUEHNE & NAGEL INTL AG-RE | 4,027 | $785,895 | 0.2% | $140864.56 | — | COM | 00B142S60 |
| PEP | PEPSICO INC. | 5,670 | $785,862 | 0.2% | $77.73 | +48.2% | COM | 713448108 |
| — | APTIV PLC | 8,513 | $780,472 | 0.2% | $78389.83 | — | ADR | G6095L109 |
| DHI | D R HORTON INC. | 10,300 | $778,989 | 0.2% | $45.81 | +41.2% | COM | 23331A109 |
| — | LVMH MOET HENNESSY LOUIS | 1,661 | $777,940 | 0.2% | $371364.25 | — | COM | 004061412 |
| SYK | STRYKER CORP. | 3,700 | $770,969 | 0.2% | $151.47 | +21.2% | COM | 863667101 |
| — | WOLTERS KLUWER | 9,023 | $770,707 | 0.2% | $70792.05 | — | COM | 005671519 |
| DIS | DISNEY WALT PRODTNS | 6,200 | $769,296 | 0.2% | $127.36 | -4.1% | COM | 254687106 |
| — | CARLSBERG AS-B | 5,677 | $765,549 | 0.2% | $96964.41 | — | COM | 004169219 |
| D | DOMINION RESOURCES | 9,600 | $757,728 | 0.2% | $57.12 | +8.6% | COM | 25746U109 |
| CSX | CSX CORP. | 9,750 | $757,283 | 0.2% | $22.76 | +0.8% | COM | 126408103 |
| PRU | PRUDENTIAL FINL INC | 11,850 | $752,712 | 0.2% | $68.58 | -26.5% | COM | 744320102 |
| BAX | BAXTER INTL INC. | 9,350 | $751,927 | 0.2% | $63.88 | +17.7% | COM | 071813109 |
| — | HEINEKEN NV | 8,425 | $749,663 | 0.2% | $86506.89 | — | COM | 007792559 |
| JEF | JEFFERIES FINANCIAL GP | 41,150 | $740,700 | 0.2% | $16.49 | -16.0% | COM | 47233W109 |
| — | LAFARGEHOLCIM LTD-REG | 16,187 | $739,801 | 0.2% | $37217.45 | — | COM | 007110753 |
| FITB | FIFTH THIRD BANCORP | 34,560 | $736,819 | 0.2% | $19.82 | -17.5% | COM | 316773100 |
| — | CYBERAGENT INC | 12,000 | $735,715 | 0.2% | $38812.50 | — | COM | 006220501 |
| — | LEGRAND SA | 9,196 | $735,232 | 0.2% | $62003.31 | — | COM | 00B11ZRK9 |
| WM | WASTE MGMT INC DEL. | 6,470 | $732,210 | 0.2% | $80.71 | +25.6% | COM | 94106L109 |
| ABBV | ABBVIE INC. | 8,350 | $731,377 | 0.2% | $69.82 | +9.3% | COM | 00287Y109 |
| SO | SOUTHERN CO. | 13,400 | $726,548 | 0.2% | $42.33 | +2.9% | COM | 842587107 |
| F | FORD MOTOR CO. | 109,000 | $725,940 | 0.2% | $6.41 | -19.9% | COM | 345370860 |
| NOC | NORTHROP GRUMMAN | 2,300 | $725,627 | 0.2% | $215.11 | +38.6% | COM | 666807102 |
| HCA | HCA INC. | 5,800 | $723,144 | 0.2% | $101.35 | +16.7% | COM | 40412C101 |
| — | B3 SA-BRASIL BOLSA BALCAO | 73,250 | $714,897 | 0.2% | $6987.54 | — | COM | 00BG36ZK1 |
| — | CANADIAN NATL RAILWAY CO | 6,722 | $713,642 | 0.2% | $75219.79 | — | COM | 002180632 |
| GM | GENERAL MTRS CO | 24,050 | $711,640 | 0.2% | $34.18 | -20.7% | COM | 37045V100 |
| — | HIKARI TSUSHIN INC | 3,000 | $710,130 | 0.2% | $167940.33 | — | COM | 006416322 |
| MSI | MIDSOUTH BANKCORP | 4,500 | $705,645 | 0.2% | $138.66 | -1.6% | COM | 620076307 |
| — | TERUMO CORP | 17,800 | $705,051 | 0.2% | $32689.68 | — | COM | 006885074 |
| — | KOMATSU LTD | 32,100 | $702,653 | 0.2% | $23680.51 | — | COM | 006496584 |
| MPC | MARATHON PETROLEUM CORP | 23,850 | $699,759 | 0.2% | $42.40 | -28.9% | COM | 56585A102 |
| HPQ | HP INC | 36,750 | $697,883 | 0.2% | $16.70 | -9.2% | COM | 40434L105 |
| — | ASAHI GROUP HOLDINGS LTD | 20,100 | $696,348 | 0.2% | $32513.55 | — | COM | 006054409 |
| PSA | PUBLIC STORAGE INC | 3,110 | $692,659 | 0.2% | $120.33 | +34.8% | COM | 74460D109 |
| CFG | CITIZENS FINANCIAL GROUP | 27,380 | $692,166 | 0.2% | $25.48 | -21.0% | COM | 174610105 |
| CL | COLGATE PALMOLIVE | 8,900 | $686,635 | 0.2% | $61.96 | +8.7% | COM | 194162103 |
| AEP | AMER. ELEC. PWR | 8,400 | $686,532 | 0.2% | $68.50 | -1.0% | COM | 025537101 |
| — | TE CONNECTIVITY LTD | 6,883 | $672,744 | 0.2% | $79466.52 | — | ADR | H84989104 |
| AMAT | APPLIED MATLS INC. | 11,300 | $671,785 | 0.2% | $51.54 | +14.2% | COM | 038222105 |
| WMB | WILLIAMS COS. | 33,900 | $666,135 | 0.2% | $19.03 | -19.1% | COM | 969457100 |
| SYY | SYSCO | 10,670 | $663,887 | 0.2% | $40.38 | +24.9% | COM | 871829107 |
| ARCC | ARES CAP CORP | 47,567 | $663,560 | 0.2% | $8.02 | +6.7% | COM | 04010L103 |
| — | TRELLEBORG AB-B SHS | 37,060 | $659,420 | 0.2% | $11484.64 | — | COM | 004902384 |
| — | NITTO DENKO CORP | 10,000 | $648,157 | 0.2% | $44694.50 | — | COM | 006641801 |
| ALLY | ALLY FINANCIAL INC | 25,720 | $644,800 | 0.2% | $19.48 | -3.8% | COM | 02005N100 |
| ODFL | OLD DOMINION FGHT LINE | 3,525 | $637,743 | 0.2% | $67.00 | +36.6% | COM | 679580100 |
| SRE | SEMPRA ENERGY | 5,300 | $627,308 | 0.2% | $53.16 | -2.9% | COM | 816851109 |
| KEY | KEYCORP | 52,550 | $626,922 | 0.2% | $12.13 | -22.6% | COM | 493267108 |
| RF | REGIONS FINANCIAL CORP | 52,710 | $607,746 | 0.2% | $9.12 | -1.8% | COM | 7591EP100 |
| VFC | V F CORP. | 8,650 | $607,663 | 0.2% | $64.33 | +0.4% | COM | 918204108 |
| POR | PORTLAND GENERAL ELECTRIC | 17,110 | $607,405 | 0.2% | $31.41 | +1.5% | COM | 736508847 |
| MO | ALTRIA GROUP | 15,700 | $606,648 | 0.2% | $29.22 | -7.0% | COM | 02209S103 |
| — | HENKEL AG & CO KGAA VORZU | 5,735 | $600,690 | 0.2% | $110766.75 | — | COM | 005076705 |
| — | SHIMANO INC | 3,000 | $589,027 | 0.2% | $143022.67 | — | COM | 006804820 |
| ILMN | ILLUMINA INC | 1,900 | $587,252 | 0.2% | $321.78 | +7.1% | COM | 452327109 |
| CASY | CASEYS GEN STORES | 3,300 | $586,245 | 0.2% | $145.31 | +12.4% | COM | 147528103 |
| SYF | SYNCHRONY FINANCIAL | 22,350 | $584,900 | 0.2% | $25.89 | -17.3% | COM | 87165B103 |
| LEA | LEAR CORP. | 5,350 | $583,418 | 0.2% | $119.12 | -14.5% | COM | 521865204 |
| JBHT | HUNT J B TRANS SVCS | 4,500 | $568,710 | 0.2% | $102.34 | +23.8% | COM | 445658107 |
| — | DISCOVER FINCL SERVICES | 9,770 | $564,511 | 0.2% | $72425.58 | — | COM | 254709108 |
| — | AALBERTS INDUSTRIES NV | 15,530 | $561,271 | 0.2% | $24127.67 | — | COM | 00B1W8P14 |
| REGN | REGENERON PHARM. | 1,000 | $559,780 | 0.2% | $564.49 | +6.8% | COM | 75886F107 |
| TSN | TYSON FOOD CL A | 9,400 | $559,112 | 0.2% | $50.34 | +4.1% | COM | 902494103 |
| — | SUMITOMO METAL MINING CO | 18,100 | $556,567 | 0.2% | $16862.65 | — | COM | 006858849 |
| — | SMC CORP | 1,000 | $553,966 | 0.2% | $423788.00 | — | COM | 006763965 |
| — | UMICORE | 13,100 | $546,109 | 0.2% | $35204.72 | — | COM | 00BF44466 |
| ALL | ALLSTATE CORP. | 5,750 | $541,305 | 0.2% | $81.06 | +0.9% | COM | 020002101 |
| — | KDDI CORP | 21,300 | $536,083 | 0.2% | $25638.12 | — | COM | 006248990 |
| — | ASSICURAZIONI GENERALI | 37,551 | $529,511 | 0.2% | $13631.07 | — | COM | 004056719 |
| — | GLAXOSMITHKLINE PLC | 28,173 | $528,848 | 0.2% | $18780.10 | — | COM | 000925288 |
| DOW | DOW INC. | 11,182 | $526,113 | 0.2% | $36.37 | -7.9% | COM | 260557103 |
| — | ROYAL BANK OF CANADA | 7,490 | $524,230 | 0.2% | $72423.56 | — | COM | 002754383 |
| OLLI | OLLIE'S BARGAIN OUTLET HD | 5,950 | $519,733 | 0.2% | $76.87 | +27.2% | COM | 681116109 |
| — | CALBEE INC | 15,800 | $518,781 | 0.2% | $27057.56 | — | COM | 00B3TBRZ8 |
| — | WEIR GROUP PLC | 31,629 | $512,147 | 0.2% | $9072.79 | — | COM | 000946580 |
| NWE | NORTHWESTERN CORP | 10,500 | $510,720 | 0.2% | $47.62 | -13.1% | COM | 668074305 |
| — | STANLEY ELECTRIC CO LTD | 17,800 | $508,547 | 0.2% | $28198.67 | — | COM | 006841106 |
| — | DENSO CORP | 11,600 | $505,308 | 0.2% | $43212.93 | — | COM | 006640381 |
| — | HESS CORP. | 12,330 | $504,667 | 0.2% | $61545.06 | — | COM | 42809H107 |
| BKH | BLACK HILLS CORP | 9,400 | $502,806 | 0.2% | $51.82 | -11.9% | COM | 092113109 |
| — | DIAGEO PLC | 14,515 | $497,272 | 0.2% | $29725.66 | — | COM | 000237400 |
| DG | DOLLAR GEN CORP | 2,350 | $492,607 | 0.2% | $167.17 | +8.9% | COM | 256677105 |
| — | MEDIOBANCA SPA | 62,031 | $487,217 | 0.2% | $5569.02 | — | COM | 004574813 |
| — | PEOPLES UNITED FINCL | 46,800 | $482,508 | 0.1% | $16893.44 | — | COM | 712704105 |
| TXRH | TEXAS ROADHOUSE INC | 7,850 | $477,202 | 0.1% | $44.77 | +20.1% | COM | 882681109 |
| WDFC | WD-40 CO | 2,500 | $473,275 | 0.1% | $166.00 | +8.6% | COM | 929236107 |
| — | BURBERRY GROUP PLC | 23,545 | $473,022 | 0.1% | $16500.22 | — | COM | 003174300 |
| — | SAFRAN SA | 4,762 | $471,527 | 0.1% | $88892.63 | — | COM | 00B058TZ6 |
| — | BAYER AG-REG | 7,539 | $471,293 | 0.1% | $108105.05 | — | COM | 005069211 |
| — | SHISEIDO CO LTD | 8,100 | $463,219 | 0.1% | $59093.43 | — | COM | 006805265 |
| — | NEENAH PAPER INC | 12,300 | $460,881 | 0.1% | $67695.82 | — | COM | 640079109 |
| — | SODEXO | 6,399 | $457,881 | 0.1% | $97448.09 | — | COM | 007062713 |
| — | CREDIT SAISON CO LTD | 42,900 | $452,050 | 0.1% | $14467.19 | — | COM | 006591809 |
| AGNC | AGNC INVESTMENT CORP | 32,450 | $451,380 | 0.1% | $19315.79 | — | COM | 00123Q104 |
| TRV | TRAVELERS COMPANIES | 4,150 | $448,989 | 0.1% | $95.99 | +6.7% | COM | 89417E109 |
| KMI | KINDER MORGAN INC | 36,100 | $445,113 | 0.1% | $12.33 | -17.9% | COM | 49456B101 |
| — | BNP PARIBAS | 11,919 | $432,932 | 0.1% | $30323.84 | — | COM | 007309681 |
| SJM | JM SMUCKER CO | 3,690 | $426,269 | 0.1% | $93.45 | -0.0% | COM | 832696405 |
| — | VIACOMCBS INC. B | 15,150 | $424,352 | 0.1% | $41970.03 | — | COM | 92556H206 |
| — | ANHEUSER-BUSCH INBEV NV | 7,733 | $419,173 | 0.1% | $44574.34 | — | COM | 00BYYHL23 |
| DAL | DELTA AIR LINES | 13,580 | $415,276 | 0.1% | $41.27 | -32.0% | COM | 247361702 |
| WDAY | WORKDAY INC-CL. A | 1,900 | $408,747 | 0.1% | $151.54 | +30.6% | COM | 98138H101 |
| VLO | VALERO ENERGY NEW | 9,320 | $403,742 | 0.1% | $46.42 | -8.2% | COM | 91913Y100 |
| — | UNITED OVERSEAS BANK LTD | 28,600 | $398,695 | 0.1% | $15914.21 | — | COM | 006916781 |
| UNM | UNUMPROVIDENT | 23,670 | $398,366 | 0.1% | $35.03 | -49.2% | COM | 91529Y106 |
| SCHW | CHARLES SCHWAB | 10,900 | $394,907 | 0.1% | $33.18 | -2.3% | COM | 808513105 |
| — | YAMAHA MOTOR CO LTD | 27,300 | $393,733 | 0.1% | $12217.15 | — | COM | 006985264 |
| — | AIRBUS SE | 5,252 | $382,274 | 0.1% | $65259.94 | — | COM | 004012250 |
| MCK | MCKESSON CORP | 2,500 | $372,325 | 0.1% | $127.57 | +15.0% | COM | 58155Q103 |
| — | HEALTHCARE REALTY | 12,150 | $365,958 | 0.1% | $30414.42 | — | COM | 421946104 |
| MORN | MORNINGSTAR INC | 2,200 | $353,342 | 0.1% | $141.17 | +11.9% | COM | 617700109 |
| — | TELEFONICA BRASIL-ADR | 45,656 | $350,182 | 0.1% | $11408.98 | — | COM | 87936R106 |
| BIDU | BAIDU COM INC | 2,700 | $341,793 | 0.1% | $167422.97 | — | ADR | 056752108 |
| — | ACCOR SA | 12,112 | $340,875 | 0.1% | $27446.63 | — | COM | 005852842 |
| RTX | RAYTHEON TECHNOLOGIES COR | 5,900 | $339,486 | 0.1% | $54.61 | -1.7% | COM | 75513E101 |
| FMX | FOMENTO ECONOMICO MEX-SP | 5,988 | $336,466 | 0.1% | $84659.49 | — | ADR | 344419106 |
| OSK | OSHKOSH TRUCK CORP | 4,450 | $327,075 | 0.1% | $62.11 | +13.3% | COM | 688239201 |
| PAYC | PAYCOM SOFTWARE INC | 1,050 | $326,865 | 0.1% | $260.88 | +9.7% | COM | 70432V102 |
| HAS | HASBRO INC. | 3,900 | $322,608 | 0.1% | $58.06 | +8.0% | COM | 418056107 |
| BA | BOEING CO. | 1,920 | $317,299 | 0.1% | $211.37 | -19.4% | COM | 097023105 |
| — | JAPAN TOBACCO INC | 17,400 | $316,573 | 0.1% | $32524.26 | — | COM | 006474535 |
| — | STANDARD CHARTERED PLC | 67,980 | $312,957 | 0.1% | $5601.62 | — | COM | 000408284 |
| — | FAMILYMART UNY HOLDINGS C | 13,800 | $309,921 | 0.1% | $33350.86 | — | COM | 006331276 |
| — | NOBLE ENERGY INC | 36,030 | $308,057 | 0.1% | $28828.49 | — | COM | 655044105 |
| HIG | HARTFORD FINCL. SRV | 8,350 | $307,781 | 0.1% | $35.13 | +1.1% | COM | 416515104 |
| SPG | SIMON PPTY GP | 4,710 | $304,643 | 0.1% | $106.64 | -54.5% | COM | 828806109 |
| — | TWO HARBORS INVESTMENT CO | 59,750 | $304,128 | 0.1% | $12886.33 | — | COM | 90187B408 |
| — | PETROBRAS - PETROLEO BRAS | 87,200 | $303,381 | 0.1% | $2717.96 | — | COM | 002683410 |
| AIT | APPLIED INDL TECH | 5,450 | $300,295 | 0.1% | $50.42 | +14.1% | COM | 03820C105 |
| OXY | OCCIDENTAL PETRO. | 29,800 | $298,298 | 0.1% | $59.77 | -77.8% | COM | 674599105 |
| CNP | CENTERPOINT ENERGY INC | 14,250 | $275,738 | 0.1% | $14.87 | +14.8% | COM | 15189T107 |
| HII | HUNTINGTON INGALLS INDUS | 1,950 | $274,463 | 0.1% | $163.22 | -12.9% | COM | 446413106 |
| — | ALLETE INC COM | 5,250 | $271,635 | 0.1% | $54610.09 | — | COM | 018522300 |
| LFUS | LITTELFUSE INC | 1,500 | $266,010 | 0.1% | $151.78 | +17.0% | COM | 537008104 |
| BKR | BAKER HUGHES A GE | 19,950 | $265,136 | 0.1% | $20.45 | -35.2% | COM | 05722G100 |
| — | HSBC HOLDINGS PLC | 66,191 | $257,999 | 0.1% | $5588.16 | — | COM | 000540528 |
| BKNG | BOOKING HOLDINGS INC. | 150 | $256,602 | 0.1% | $1497.60 | +15.4% | COM | 09857L108 |
| — | PRAIRIESKY ROYALTY LTD | 40,013 | $248,930 | 0.1% | $5244.17 | — | COM | 00BN320L4 |
| TECH | BIO-TECHNE CORP | 1,000 | $247,730 | 0.1% | $50.64 | +25.6% | COM | 09073M104 |
| CPRT | COPART INC | 2,350 | $247,126 | 0.1% | $20.07 | +20.7% | COM | 217204106 |
| FOXF | FOX FACTORY HOLDING CORP | 3,250 | $241,573 | 0.1% | $62.21 | +44.6% | COM | 35138V102 |
| KO | COCA COLA COMPANY | 4,800 | $236,976 | 0.1% | $38.04 | +7.2% | COM | 191216100 |
| WAT | WATERS CORP. | 1,200 | $234,816 | 0.1% | $173.55 | +19.8% | COM | 941848103 |
| STAG | STAG INDUSTRIAL INC | 7,550 | $230,200 | 0.1% | $28628.65 | — | COM | 85254J102 |
| — | SUNCOR ENERGY INC | 18,405 | $224,043 | 0.1% | $19495.70 | — | COM | 00B3NB1P2 |
| — | IMPERIAL OIL LTD | 18,315 | $218,560 | 0.1% | $15267.31 | — | COM | 002454241 |
| ZION | ZION BANCORP | 7,450 | $217,689 | 0.1% | $31.66 | +1.8% | COM | 989701107 |
| LUV | SOUTHWEST AIRLINES | 5,650 | $211,875 | 0.1% | $29.57 | +11.8% | COM | 844741108 |
| — | GENERAL ELECTRIC CO. | 32,400 | $201,852 | 0.1% | $10586.32 | — | COM | 369604103 |
| — | ALEXION PHARM. | 1,750 | $200,253 | 0.1% | $112240.00 | — | COM | 015351109 |
| EXPD | EXPEDITORS INT'L | 2,200 | $199,144 | 0.1% | $68.29 | +17.1% | COM | 302130109 |
| OTIS | OTIS WORLDWIDE CORP | 3,000 | $187,260 | 0.1% | $47.48 | +18.9% | COM | 68902V107 |
| HUM | HUMANA INC. | 450 | $186,251 | 0.1% | $355.71 | +7.7% | COM | 444859102 |
| CARR | CARRIER GLOBAL CORP | 5,900 | $180,186 | 0.1% | $17.13 | +53.9% | COM | 14448C104 |
| CFR | CULLEN FROST BANKERS | 2,650 | $169,468 | 0.1% | $58.78 | +1.5% | COM | 229899109 |
| GMED | GLOBUS MEDICAL CL A | 3,400 | $168,368 | 0.1% | $48.24 | +6.9% | COM | 379577208 |
| ORI | OLD REP INTL CORP. | 10,950 | $161,403 | 0.1% | $9.80 | +2.5% | COM | 680223104 |
| NVEC | NVE CORP | 3,250 | $159,510 | 0.0% | $57.15 | -3.0% | COM | 629445206 |
| PANW | PALO ALTO NETWORKS INC | 650 | $159,088 | 0.0% | $35.23 | +18.1% | COM | 697435105 |
| JJSF | J & J SNACK FOODS | 1,200 | $156,468 | 0.0% | $112.31 | +3.9% | COM | 466032109 |
| STLD | STEEL DYNAMICS INC | 5,400 | $154,602 | 0.0% | $22.53 | +15.8% | COM | 858119100 |
| FRME | FIRST MERCHANTS CORP | 6,650 | $154,014 | 0.0% | $24.88 | -17.0% | COM | 320817109 |
| CAH | CARDINAL HEALTH INC | 3,250 | $152,588 | 0.0% | $44.39 | +0.5% | COM | 14149Y108 |
| TMUS | T-MOBILE US INC | 1,300 | $148,668 | 0.0% | $92.61 | +15.6% | COM | 872590104 |
| — | ANSYS INC | 450 | $147,254 | 0.0% | $194823.45 | — | COM | 03662Q105 |
| RBC | RBC BEARINGS INC | 1,200 | $145,452 | 0.0% | $127.53 | +0.5% | COM | 75524B104 |
| KALU | KAISER ALUMINUM CORP | 2,700 | $144,693 | 0.0% | $57.52 | -9.2% | COM | 483007704 |
| CVCO | CAVCO INDS INC | 750 | $135,233 | 0.0% | $163.82 | +16.5% | COM | 149568107 |
| HOLX | HOLOGIC INC | 1,950 | $129,617 | 0.0% | $49.07 | +29.0% | COM | 436440101 |
| PBH | PRESTIGE BRANDS HOLDINGS | 3,450 | $125,649 | 0.0% | $39.99 | -7.0% | COM | 74112D101 |
| OIS | OIL STS INTL | 45,000 | $122,850 | 0.0% | $17.79 | -75.6% | COM | 678026105 |
| — | DISH NETWORK CORP CL A | 3,750 | $108,863 | 0.0% | $34510.13 | — | COM | 25470M109 |
| WSFS | WSFS FINL CORP | 4,000 | $107,880 | 0.0% | $33.69 | -16.2% | COM | 929328102 |
| AMN | AMN HEALTHCARE SVC | 1,800 | $105,228 | 0.0% | $47.83 | +10.1% | COM | 001744101 |
| SHEN | SHENANDOAH TELECOMM | 2,350 | $104,422 | 0.0% | $50.71 | +0.5% | COM | 82312B106 |
| SNBR | SLEEP NUMBER CORP. | 2,100 | $102,711 | 0.0% | $31.80 | +47.9% | COM | 83125X103 |
| — | COHERENT INC | 900 | $99,837 | 0.0% | $130980.00 | — | COM | 192479103 |
| SSTK | SHUTTERSTOCK INC | 1,900 | $98,876 | 0.0% | $36.00 | +31.9% | COM | 825690100 |
| SCI | SERVICE CORP INT'L | 2,200 | $92,796 | 0.0% | $38.41 | +11.1% | COM | 817565104 |
| AMSF | AMERISAFE INC | 1,600 | $91,776 | 0.0% | $38.11 | +1.6% | COM | 03071H100 |
| PSMT | PRICESMART INC | 1,350 | $89,708 | 0.0% | $53.10 | +14.7% | COM | 741511109 |
| CPK | CHESAPEAKE UTILITIES CORP | 1,000 | $84,300 | 0.0% | $77.89 | -4.5% | COM | 165303108 |
| KWR | QUAKER CHEM CORP | 450 | $80,870 | 0.0% | $156.97 | +22.3% | COM | 747316107 |
| XPO | XPO LOGISTICS INC | 900 | $76,194 | 0.0% | $23.94 | +20.2% | COM | 983793100 |
| GPK | GRAPHIC PACKAGING HOLDING | 5,200 | $73,268 | 0.0% | $13.45 | +5.5% | COM | 388689101 |
| — | CHASE CORP | 750 | $71,550 | 0.0% | $102500.00 | — | COM | 16150R104 |
| CMP | COMPASS MINERALS INTL | 1,200 | $71,220 | 0.0% | $41.66 | +20.4% | COM | 20451N101 |
| RYN | RAYONIER INC COM | 2,500 | $66,100 | 0.0% | $24790.00 | — | COM | 754907103 |
| SPB | SPECTRUM BRANDS HDGS | 1,153 | $65,877 | 0.0% | $52.51 | +4.4% | COM | 84790A105 |
| — | PARSLEY ENERGY INC | 6,350 | $59,436 | 0.0% | $10680.00 | — | COM | 701877102 |
| — | US ECOLOGY INC | 1,650 | $53,906 | 0.0% | $33880.00 | — | COM | 91734M103 |
| CHEF | CHEFS' WAREHOUSE INC | 3,550 | $51,617 | 0.0% | $13.81 | +3.1% | COM | 163086101 |
| TTMI | TTM TECHNOLOGIES INC | 4,450 | $50,775 | 0.0% | $11.14 | +5.0% | COM | 87305R109 |
| BFH | ALLIANCE DATA SYSTEMS | 1,200 | $50,376 | 0.0% | $32.27 | +0.4% | COM | 018581108 |
| BZH | BEAZER HOMES USA | 3,680 | $48,576 | 0.0% | $10.31 | +13.3% | COM | 07556Q881 |
| HBAN | HUNTINGTON BANCSHARES | 5,150 | $47,226 | 0.0% | $6.82 | +6.8% | COM | 446150104 |
| INGR | INGREDION INC | 600 | $45,408 | 0.0% | $81.82 | -0.7% | COM | 457187102 |
| — | SINCLAIR BRDCASTinG GRP | 2,350 | $45,191 | 0.0% | $18460.00 | — | COM | 829226109 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 2,350 | $40,890 | 0.0% | $24.83 | -14.1% | COM | 71742Q106 |
| — | CONTINENTAL RESOURCES | 3,300 | $40,524 | 0.0% | $17530.00 | — | COM | 212015101 |
| STBA | S & T BANCORP INC | 2,200 | $38,918 | 0.0% | $24.21 | -14.0% | COM | 783859101 |
| — | NEKTAR THERAPEUTICS | 1,950 | $32,351 | 0.0% | $23160.00 | — | COM | 640268108 |
| PARR | PAR PACIFIC HOLDINGS | 4,700 | $31,819 | 0.0% | $8.61 | -3.9% | COM | 69888T207 |
| — | DIEBOLD INC | 4,150 | $31,706 | 0.0% | $6060.00 | — | COM | 253651103 |
| IMO | IMPERIAL OIL LTD | 2,140 | $25,594 | 0.0% | $13.53 | 0.0% | ADR | 453038408 |
| DHC | DIVERSIFIED HEALTHCARE TR | 7,250 | $25,520 | 0.0% | $4424.97 | — | COM | 25525P107 |
| OXY/WS | OCCIDENTAL PETRO. WTS | 4,161 | $12,483 | 0.0% | $3000.00 | — | COM | 674599162 |
| — | PANHANDLE OIL AND GAS INC | 6,350 | $9,081 | 0.0% | $2680.00 | — | COM | 698477106 |