Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP.	18,785	$3.951B	1.2%	$82.59	+143.1%	COM	594918104
—	SHOPIFY INC. CL A	3,462	$3.529B	1.1%	$414248.12	—	COM	00BX865C7
MCD	MCDONALDS CORP.	15,790	$3.466B	1.1%	$114.91	+57.9%	COM	580135101
DLR	DIGITAL REALTY TRUST INC	23,489	$3.447B	1.1%	$89.87	+38.2%	COM	253868103
MRK	MERCK & CO. INC.	40,425	$3.353B	1.0%	$57.61	+14.4%	COM	58933Y105
PG	PROCTOR & GAMBLE	23,900	$3.322B	1.0%	$80.78	+44.0%	COM	742718109
BRK/B	BERKSHIRE HATH. B	15,300	$3.258B	1.0%	$208.66	-2.0%	COM	084670702
AAPL	APPLE INC.	28,000	$3.243B	1.0%	$92.99	+14.0%	COM	037833100
—	DEUTSCHE BOERSE AG	18,403	$3.233B	1.0%	$124888.78	—	COM	007021963
JNJ	JOHNSON & JOHNSON	20,050	$2.985B	0.9%	$113.66	+11.7%	COM	478160104
AMZN	AMAZON COM	935	$2.944B	0.9%	$96.00	+64.2%	COM	023135106
JPM	JPMORGAN CHASE & CO	30,250	$2.912B	0.9%	$81.04	+5.4%	COM	46625H100
V	VISA INC	14,450	$2.89B	0.9%	$119.88	+60.3%	COM	92826C839
—	SARTORIUS AG-VORZUG	6,626	$2.723B	0.8%	$246986.42	—	COM	005843329
DHR	DANAHER CORP	12,400	$2.67B	0.8%	$119.34	+45.6%	COM	235851102
—	NESTLE SA-REG	21,779	$2.592B	0.8%	$78980.00	—	COM	007123870
BRK/A	BERKSHIRE HATHAWAY A	8	$2.56B	0.8%	$309674.97	-0.9%	COM	084670108
GOOG	ALPHABET INC. CL C	1,680	$2.469B	0.8%	$51.33	+47.5%	COM	02079K107
INTC	INTEL CORP.	47,100	$2.439B	0.8%	$40.65	+14.5%	COM	458140100
BAC	BANK OF AMERICA	100,950	$2.432B	0.8%	$24.70	-11.7%	COM	060505104
T	AT&T INC.	84,250	$2.402B	0.7%	$14.30	+8.8%	COM	00206R102
PFE	PFIZER INC.	61,100	$2.242B	0.7%	$29.66	-8.6%	COM	717081103
—	GROUPE BRUXELLES LAMBERT	23,672	$2.137B	0.7%	$81091.37	—	COM	007097328
VZ	VERIZON COMM.	35,500	$2.112B	0.7%	$38.81	+9.7%	COM	92343V104
CSCO	CISCO SYSTEMS	52,150	$2.054B	0.6%	$36.82	+0.7%	COM	17275R102
NVDA	NVIDIA CORP	3,750	$2.03B	0.6%	$7.39	+56.9%	COM	67066G104
WMT	WAL MART STORES INC.	14,300	$2.001B	0.6%	$30.52	+35.4%	COM	931142103
APD	AIR PROD & CHEM.	6,650	$1.981B	0.6%	$178.99	+40.6%	COM	009158106
ZTS	ZOETIS INC	11,880	$1.965B	0.6%	$70.18	+109.0%	COM	98978V103
AMT	AMERICAN TOWER CORP.	7,820	$1.89B	0.6%	$129.80	+67.0%	COM	03027X100
META	FACEBOOK INC.	7,050	$1.846B	0.6%	$193.01	+32.7%	COM	30303M102
—	SAP AG	11,744	$1.828B	0.6%	$100343.04	—	COM	004846288
ABT	ABBOTT LABS	16,500	$1.796B	0.6%	$65.83	+40.3%	COM	002824100
—	KELLOGG CO	26,960	$1.741B	0.5%	$45.92	+13.9%	COM	487836108
—	NOVARTIS AG-REG	19,963	$1.736B	0.5%	$82742.66	—	COM	007103065
—	DEUTSCHE POST AG-REG	37,450	$1.708B	0.5%	$27184.38	—	COM	004617859
KR	KROGER CO.	50,100	$1.699B	0.5%	$25.85	+19.2%	COM	501044101
TMO	THERMO FISHER SCIENTIFIC	3,820	$1.687B	0.5%	$282.83	+44.0%	COM	883556102
—	INVESTOR AB-B SHS	25,602	$1.679B	0.5%	$44187.50	—	COM	005679591
—	RECRUIT HOLDINGS CO LTD	42,500	$1.675B	0.5%	$28439.87	—	COM	00BQRRZ00
—	ASML HOLDING NV	4,465	$1.648B	0.5%	$268681.25	—	COM	00B929F46
PEG	PUBLIC SVC ENTER.	30,000	$1.647B	0.5%	$40.44	+9.0%	COM	744573106
QCOM	QUALCOMM INC.	13,900	$1.636B	0.5%	$51.96	+83.1%	COM	747525103
TSLA	TESLA MOTORS	3,750	$1.609B	0.5%	$105.27	+12.2%	COM	88160R101
PNC	PNC FINCL SVCS	14,450	$1.588B	0.5%	$109.38	-18.9%	COM	693475105
—	TOKYO ELECTRON LTD	6,100	$1.58B	0.5%	$134988.06	—	COM	006895675
BDX	BECTON DICKINSON & CO	6,680	$1.554B	0.5%	$155.52	+44.9%	COM	075887109
CRM	SALESFORCE COM INC	5,900	$1.483B	0.5%	$154.60	+39.9%	COM	79466L302
—	YAHOO JAPAN CORP	222,200	$1.472B	0.5%	$3940.56	—	COM	006084848
—	SANTEN PHARMACEUTICAL CO	71,700	$1.46B	0.5%	$15983.60	—	COM	006776606
C	CITIGROUP INC.	33,600	$1.448B	0.4%	$56.47	-27.4%	COM	172967424
FRCB	FIRST REPUBLIC BANK/CA	13,250	$1.445B	0.4%	$97.41	+12.2%	COM	33616C100
—	NOVOZYMES A/S-B SHARES	22,876	$1.441B	0.4%	$40346.65	—	COM	00B798FW0
—	SPIRAX-SARCO ENGINEERING	9,967	$1.426B	0.4%	$102152.15	—	COM	00BWFGQN1
MDT	MEDTRONIC INC.	13,710	$1.425B	0.4%	$87.83	-1.8%	ADR	G5960L103
ELV	ANTHEM INC.	5,250	$1.41B	0.4%	$244.97	+2.1%	COM	036752103
PYPL	PAYPAL HOLDINGS INC	7,150	$1.409B	0.4%	$128.63	+46.1%	COM	70450Y103
CCI	CROWN CASTLE INTL	8,450	$1.407B	0.4%	$78.08	+65.3%	COM	22822V101
—	RENTOKIL INITIAL PLC	202,990	$1.406B	0.4%	$4854.80	—	COM	00B082RF1
NEM	NEWMONT CORP	22,150	$1.405B	0.4%	$28.17	+95.7%	COM	651639106
TGT	TARGET CORP.	8,700	$1.37B	0.4%	$71.44	+66.1%	COM	87612E106
—	RECKITT BENCKISER GROUP P	13,934	$1.362B	0.4%	$86773.54	—	COM	00B24CGK7
XOM	EXXON MOBIL CORP.	39,300	$1.349B	0.4%	$56.15	-42.4%	COM	30231G102
MKTX	MARKETAXESS HOLDINGS	2,800	$1.348B	0.4%	$438.02	+6.2%	COM	57060D108
EQIX	EQUINIX INC	1,760	$1.338B	0.4%	$367.51	+86.0%	COM	29444U700
GOOGL	ALPHABET INC. CL A	910	$1.334B	0.4%	$40.86	+85.1%	COM	02079K305
—	HEXAGON AB-B SHS	17,426	$1.32B	0.4%	$42097.56	—	COM	00B1XFTL2
CMCSA	COMCAST CORP-Cl A	28,320	$1.31B	0.4%	$24.82	+51.6%	COM	20030N101
VMC	VULCAN MATLS	9,560	$1.296B	0.4%	$111.75	+7.6%	COM	929160109
ETR	ENTERGY CORP.	13,090	$1.29B	0.4%	$28.44	+42.9%	COM	29364G103
—	HALMA PLC	42,500	$1.288B	0.4%	$23972.31	—	COM	000405207
CVS	CVS CAREMARK CORP	21,800	$1.273B	0.4%	$53.38	-1.9%	COM	126650100
—	ALLIANZ SE-REG	6,593	$1.265B	0.4%	$176988.45	—	COM	005231485
UNH	UNITED HEALTHCARE	3,945	$1.23B	0.4%	$130.89	+114.8%	COM	91324P102
CVX	CHEVRON CORP	17,050	$1.228B	0.4%	$87.09	-23.6%	COM	166764100
—	ING GROEP NV-CVA	172,749	$1.227B	0.4%	$10000.28	—	COM	00BZ57390
—	ABB LTD-REG	47,760	$1.219B	0.4%	$22739.39	—	COM	007108899
LEN	LENNAR CORP.	14,900	$1.217B	0.4%	$46.20	+42.6%	COM	526057104
—	PARGESA HOLDING SA-BR	14,529	$1.208B	0.4%	$70649.16	—	COM	00B0CDLF8
—	NIDEC CORP	13,000	$1.208B	0.4%	$55090.15	—	COM	006640682
CMI	CUMMINS INC	5,700	$1.204B	0.4%	$138.91	+25.9%	COM	231021106
—	COMPASS GROUP PLC	78,528	$1.187B	0.4%	$19809.32	—	COM	00BD6K457
AJG	GALLAGHER ARTHUR CO.	11,160	$1.178B	0.4%	$42.99	+127.2%	COM	363576109
—	AON CORP	5,585	$1.152B	0.4%	$126783.02	—	ADR	G0408V102
—	LONDON STOCK EXCHANGE GP	9,941	$1.141B	0.4%	$90738.77	—	COM	00B0SWJX3
ORCL	ORACLE SYSTEMS	19,100	$1.14B	0.4%	$43.56	+21.1%	COM	68389X105
—	ROCHE HOLDING AG-GENUSSCH	3,299	$1.132B	0.4%	$258159.67	—	COM	007110388
CABO	CABLE ONE INC.	600	$1.131B	0.4%	$1004.78	+67.1%	COM	12685J105
—	BEIERSDORF AG	9,916	$1.128B	0.4%	$98208.59	—	COM	005107401
CHTR	CHARTER PLC	1,800	$1.124B	0.3%	$337.67	+74.7%	COM	16119P108
MCO	MOODYS CORP	3,850	$1.116B	0.3%	$147.33	+85.2%	COM	615369105
—	GENMAB A/S	3,060	$1.109B	0.3%	$208222.75	—	COM	004595739
TXN	TEXAS INSTRS INC.	7,560	$1.079B	0.3%	$53.92	+116.7%	COM	882508104
MRSH	MARSH & MCLENNON	9,320	$1.069B	0.3%	$41.61	+153.8%	COM	571748102
—	PARTNERS GROUP HOLDING AG	1,152	$1.063B	0.3%	$529949.00	—	COM	00B119QG0
—	PERNOD RICARD SA	6,589	$1.052B	0.3%	$128522.91	—	COM	004682329
GLW	CORNING INC	32,350	$1.048B	0.3%	$26.38	+1.1%	COM	219350105
MA	MASTERCARD INC.	3,085	$1.043B	0.3%	$233.06	+35.4%	COM	57636Q104
ROK	ROCKWELL INT'L	4,700	$1.037B	0.3%	$133.97	+52.0%	COM	773903109
COST	COSTCO WHOLESALE	2,900	$1.03B	0.3%	$209.87	+47.3%	COM	22160K105
ISRG	INTUITIVE SURGICAL INC	1,450	$1.029B	0.3%	$170.98	+31.3%	COM	46120E602
LLY	ELI LILLY & CO.	6,910	$1.023B	0.3%	$61.27	+137.9%	COM	532457108
—	AEON MALL CO LTD	72,300	$1.011B	0.3%	$14065.77	—	COM	006534202
BMY	BRISTOL MYERS SQUIBB	16,740	$1.009B	0.3%	$39.13	+24.2%	COM	110122108
—	CCL INDUSTRIES, CL B	26,155	$1.005B	0.3%	$30256.56	—	COM	002159795
—	EXPERIAN PLC	26,625	$1.005B	0.3%	$28142.22	—	COM	00B19NLV4
—	NEMETSCHEK SE	13,683	$1.003B	0.3%	$50085.49	—	COM	005633962
AVGO	BROADCOM INC.	2,750	$1.002B	0.3%	$19.11	+55.1%	COM	11135F101
TER	TERADYNE INC.	12,600	$1.001B	0.3%	$65.50	+26.7%	COM	880770102
NEE	NEXTERA ENERGY INC	3,600	$999M	0.3%	$42.87	+40.6%	COM	65339F101
HD	HOME DEPOT INC.	3,590	$997M	0.3%	$98.88	+140.4%	COM	437076102
WFC	WELLS FARGO & CO	42,300	$994M	0.3%	$42.14	-48.2%	COM	949746101
—	KAO CORP	13,200	$987M	0.3%	$81151.85	—	COM	006483809
HEI/A	HEICO CORP-CLASS A	11,100	$984M	0.3%	$76.92	+8.9%	COM	422806208
KMB	KIMBERLY CLARK CORP.	6,650	$982M	0.3%	$86.42	+42.9%	COM	494368103
VRSK	VERISK ANALYTICS INC	5,250	$973M	0.3%	$145.82	+21.3%	COM	92345Y106
ACGL	ARCH CAPITAL GP LTD.	33,184	$971M	0.3%	$26.74	+8.4%	ADR	G0450A105
GILD	GILEAD SCIENCES INC.	15,310	$967M	0.3%	$52.54	+6.8%	COM	375558103
—	SHIN-ETSU CHEMICAL CO LTD	7,400	$960M	0.3%	$86016.69	—	COM	006804585
—	SYMRISE AG	6,872	$951M	0.3%	$94067.01	—	COM	00B1JB4K8
PLD	PROLOGIS TR	9,450	$951M	0.3%	$56.29	+53.1%	COM	74340W103
EL	LAUDER ESTEE COS.	4,310	$941M	0.3%	$79.86	+139.0%	COM	518439104
—	UBS AG-REG	83,626	$938M	0.3%	$9388.92	—	COM	00BRJL176
—	MTU AERO ENGINES AG	5,570	$927M	0.3%	$140040.83	—	COM	00B09DHL9
PH	PARKER HANNIFIN	4,550	$921M	0.3%	$160.75	+13.7%	COM	701094104
—	BREMBO SPA	91,798	$918M	0.3%	$7612.52	—	COM	00BF37983
—	ASPEN TECHNOLOGY	7,250	$918M	0.3%	$103610.07	—	COM	045327103
—	DAIKIN INDUSTRIES LTD	5,000	$914M	0.3%	$121995.34	—	COM	006250724
—	KONINKLIJKE PHILIPS NV	19,385	$914M	0.3%	$40504.99	—	COM	005986622
MET	METLIFE INC	24,480	$910M	0.3%	$28.79	+11.2%	COM	59156R108
—	MAXIM INTERGRATED	13,200	$892M	0.3%	$39708.28	—	COM	57772K101
—	HOYA CORP	7,900	$888M	0.3%	$49158.10	—	COM	006441506
CME	CME GROUP	5,300	$887M	0.3%	$143.11	-4.8%	COM	12572Q105
UNP	UNION PACIFIC CORP.	4,500	$886M	0.3%	$103.68	+59.0%	COM	907818108
PM	PHILIP MORRIS INT'L	11,800	$885M	0.3%	$57.48	+2.4%	COM	718172109
GS	GOLDMAN SACHS GROUP	4,400	$884M	0.3%	$171.53	+4.3%	COM	38141G104
—	FINECOBANK SPA	63,259	$872M	0.3%	$9478.56	—	COM	00BNGN9Z1
NXPI	NXP SEMICONDUCTORS NV	6,922	$864M	0.3%	$106.32	+4.7%	COM	N6596X109
—	ONO PHARMACEUTICAL CO LTD	27,400	$858M	0.3%	$22383.13	—	COM	006660107
RS	RELIANCE STEEL & ALUM	8,400	$857M	0.3%	$85.05	+19.7%	COM	759509102
NSC	NORFOLK SOUTHERN CORP	4,000	$856M	0.3%	$173.03	+4.0%	COM	655844108
MS	MORGAN STANLEY	17,700	$856M	0.3%	$35.42	+20.1%	COM	617446448
EXC	EXELON CORP.	23,900	$855M	0.3%	$19.19	+14.1%	COM	30161N101
—	FANUC CORP	4,450	$848M	0.3%	$185763.17	—	COM	006356934
—	GEBERIT AG-REG	1,410	$838M	0.3%	$438522.72	—	COM	00B1WGG93
AWK	AMERICAN WTR WKS CO	5,750	$833M	0.3%	$111.91	+14.2%	COM	030420103
AES	AES CORP	45,950	$832M	0.3%	$8.62	+59.6%	COM	00130H105
—	CANADIAN PACIFIC RAILWAY	2,716	$824M	0.3%	$160149.92	—	COM	002793115
COP	CONOCOPHILLIPS	25,050	$823M	0.3%	$45.23	-31.0%	COM	20825C104
—	NTT DOCOMO INC	22,200	$817M	0.3%	$24578.15	—	COM	006129277
—	BANDAI NAMCO HOLDINGS INC	11,200	$816M	0.3%	$31463.62	—	COM	00B0JDQD4
—	CIE FINANCIERE RICHEMONT-	12,100	$813M	0.3%	$54839.56	—	COM	00BCRWZ18
CTSH	COGNIZANT TECH.	11,700	$812M	0.3%	$56.89	+5.4%	COM	192446102
CMG	CHIPOTLE MEXICAN GRILL	650	$808M	0.3%	$18.51	+30.2%	COM	169656105
TJX	TJX COMPANIES INC.	14,520	$808M	0.3%	$40.62	+23.2%	COM	872540109
—	KONINKLIJKE DSM NV	4,900	$808M	0.3%	$113565.45	—	COM	00B0HZL93
VOYA	VOYA FINANCIAL INC.	16,820	$806M	0.3%	$32.12	+39.5%	COM	929089100
CI	CIGNA CORP.	4,750	$805M	0.2%	$144.53	+11.4%	COM	125523100
CTAS	CINTAS CORP	2,400	$799M	0.2%	$52.24	+39.6%	COM	172908105
MDLZ	MONDELEZ INTERNATIONAL CL	13,900	$799M	0.2%	$44.18	+9.9%	COM	609207105
—	SONOVA HOLDING AG-REG	3,134	$797M	0.2%	$182941.11	—	COM	007156036
—	HERMES INTERNATIONAL	920	$794M	0.2%	$484905.22	—	COM	005253973
LMT	LOCKHEED MARTIN	2,070	$793M	0.2%	$193.68	+69.9%	COM	539830109
—	DOLLARAMA INC	20,666	$790M	0.2%	$27619.19	—	COM	00B4TP9G2
PPG	PPG INDUSTRIES	6,460	$789M	0.2%	$93.50	+12.6%	COM	693506107
—	ATLAS COPCO AB-A SHS	16,450	$788M	0.2%	$33701.08	—	COM	00BD97BN2
—	INFINEON TECHNOLOGIES AG	27,868	$788M	0.2%	$15036.39	—	COM	005889505
AMP	AMERIPRISE FINANCIAL	5,110	$788M	0.2%	$110.58	+27.9%	COM	03076C106
FDS	FACTSET RESH SYS	2,350	$787M	0.2%	$250.92	+30.9%	COM	303075105
IP	INT'L PAPER CO.	19,400	$786M	0.2%	$25.03	+11.7%	COM	460146103
—	KUEHNE & NAGEL INTL AG-RE	4,027	$786M	0.2%	$140864.56	—	COM	00B142S60
PEP	PEPSICO INC.	5,670	$786M	0.2%	$77.73	+48.2%	COM	713448108
—	APTIV PLC	8,513	$780M	0.2%	$78389.83	—	ADR	G6095L109
DHI	D R HORTON INC.	10,300	$779M	0.2%	$45.81	+41.2%	COM	23331A109
—	LVMH MOET HENNESSY LOUIS	1,661	$778M	0.2%	$371364.25	—	COM	004061412
SYK	STRYKER CORP.	3,700	$771M	0.2%	$151.47	+21.2%	COM	863667101
—	WOLTERS KLUWER	9,023	$771M	0.2%	$70792.05	—	COM	005671519
DIS	DISNEY WALT PRODTNS	6,200	$769M	0.2%	$127.36	-4.1%	COM	254687106
—	CARLSBERG AS-B	5,677	$766M	0.2%	$96964.41	—	COM	004169219
D	DOMINION RESOURCES	9,600	$758M	0.2%	$57.12	+8.6%	COM	25746U109
CSX	CSX CORP.	9,750	$757M	0.2%	$22.76	+0.8%	COM	126408103
PRU	PRUDENTIAL FINL INC	11,850	$753M	0.2%	$68.58	-26.5%	COM	744320102
BAX	BAXTER INTL INC.	9,350	$752M	0.2%	$63.88	+17.7%	COM	071813109
—	HEINEKEN NV	8,425	$750M	0.2%	$86506.89	—	COM	007792559
JEF	JEFFERIES FINANCIAL GP	41,150	$741M	0.2%	$16.49	-16.0%	COM	47233W109
—	LAFARGEHOLCIM LTD-REG	16,187	$740M	0.2%	$37217.45	—	COM	007110753
FITB	FIFTH THIRD BANCORP	34,560	$737M	0.2%	$19.82	-17.5%	COM	316773100
—	CYBERAGENT INC	12,000	$736M	0.2%	$38812.50	—	COM	006220501
—	LEGRAND SA	9,196	$735M	0.2%	$62003.31	—	COM	00B11ZRK9
WM	WASTE MGMT INC DEL.	6,470	$732M	0.2%	$80.71	+25.6%	COM	94106L109
ABBV	ABBVIE INC.	8,350	$731M	0.2%	$69.82	+9.3%	COM	00287Y109
SO	SOUTHERN CO.	13,400	$727M	0.2%	$42.33	+2.9%	COM	842587107
F	FORD MOTOR CO.	109,000	$726M	0.2%	$6.41	-19.9%	COM	345370860
NOC	NORTHROP GRUMMAN	2,300	$726M	0.2%	$215.11	+38.6%	COM	666807102
HCA	HCA INC.	5,800	$723M	0.2%	$101.35	+16.7%	COM	40412C101
—	B3 SA-BRASIL BOLSA BALCAO	73,250	$715M	0.2%	$6987.54	—	COM	00BG36ZK1
—	CANADIAN NATL RAILWAY CO	6,722	$714M	0.2%	$75219.79	—	COM	002180632
GM	GENERAL MTRS CO	24,050	$712M	0.2%	$34.18	-20.7%	COM	37045V100
—	HIKARI TSUSHIN INC	3,000	$710M	0.2%	$167940.33	—	COM	006416322
MSI	MIDSOUTH BANKCORP	4,500	$706M	0.2%	$138.66	-1.6%	COM	620076307
—	TERUMO CORP	17,800	$705M	0.2%	$32689.68	—	COM	006885074
—	KOMATSU LTD	32,100	$703M	0.2%	$23680.51	—	COM	006496584
MPC	MARATHON PETROLEUM CORP	23,850	$700M	0.2%	$42.40	-28.9%	COM	56585A102
HPQ	HP INC	36,750	$698M	0.2%	$16.70	-9.2%	COM	40434L105
—	ASAHI GROUP HOLDINGS LTD	20,100	$696M	0.2%	$32513.55	—	COM	006054409
PSA	PUBLIC STORAGE INC	3,110	$693M	0.2%	$120.33	+34.8%	COM	74460D109
CFG	CITIZENS FINANCIAL GROUP	27,380	$692M	0.2%	$25.48	-21.0%	COM	174610105
CL	COLGATE PALMOLIVE	8,900	$687M	0.2%	$61.96	+8.7%	COM	194162103
AEP	AMER. ELEC. PWR	8,400	$687M	0.2%	$68.50	-1.0%	COM	025537101
—	TE CONNECTIVITY LTD	6,883	$673M	0.2%	$79466.52	—	ADR	H84989104
AMAT	APPLIED MATLS INC.	11,300	$672M	0.2%	$51.54	+14.2%	COM	038222105
WMB	WILLIAMS COS.	33,900	$666M	0.2%	$19.03	-19.1%	COM	969457100
SYY	SYSCO	10,670	$664M	0.2%	$40.38	+24.9%	COM	871829107
ARCC	ARES CAP CORP	47,567	$664M	0.2%	$8.02	+6.7%	COM	04010L103
—	TRELLEBORG AB-B SHS	37,060	$659M	0.2%	$11484.64	—	COM	004902384
—	NITTO DENKO CORP	10,000	$648M	0.2%	$44694.50	—	COM	006641801
ALLY	ALLY FINANCIAL INC	25,720	$645M	0.2%	$19.48	-3.8%	COM	02005N100
ODFL	OLD DOMINION FGHT LINE	3,525	$638M	0.2%	$67.00	+36.6%	COM	679580100
SRE	SEMPRA ENERGY	5,300	$627M	0.2%	$53.16	-2.9%	COM	816851109
KEY	KEYCORP	52,550	$627M	0.2%	$12.13	-22.6%	COM	493267108
RF	REGIONS FINANCIAL CORP	52,710	$608M	0.2%	$9.12	-1.8%	COM	7591EP100
VFC	V F CORP.	8,650	$608M	0.2%	$64.33	+0.4%	COM	918204108
POR	PORTLAND GENERAL ELECTRIC	17,110	$607M	0.2%	$31.41	+1.5%	COM	736508847
MO	ALTRIA GROUP	15,700	$607M	0.2%	$29.22	-7.0%	COM	02209S103
—	HENKEL AG & CO KGAA VORZU	5,735	$601M	0.2%	$110766.75	—	COM	005076705
—	SHIMANO INC	3,000	$589M	0.2%	$143022.67	—	COM	006804820
ILMN	ILLUMINA INC	1,900	$587M	0.2%	$321.78	+7.1%	COM	452327109
CASY	CASEYS GEN STORES	3,300	$586M	0.2%	$145.31	+12.4%	COM	147528103
SYF	SYNCHRONY FINANCIAL	22,350	$585M	0.2%	$25.89	-17.3%	COM	87165B103
LEA	LEAR CORP.	5,350	$583M	0.2%	$119.12	-14.5%	COM	521865204
JBHT	HUNT J B TRANS SVCS	4,500	$569M	0.2%	$102.34	+23.8%	COM	445658107
—	DISCOVER FINCL SERVICES	9,770	$565M	0.2%	$72425.58	—	COM	254709108
—	AALBERTS INDUSTRIES NV	15,530	$561M	0.2%	$24127.67	—	COM	00B1W8P14
REGN	REGENERON PHARM.	1,000	$560M	0.2%	$564.49	+6.8%	COM	75886F107
TSN	TYSON FOOD CL A	9,400	$559M	0.2%	$50.34	+4.1%	COM	902494103
—	SUMITOMO METAL MINING CO	18,100	$557M	0.2%	$16862.65	—	COM	006858849
—	SMC CORP	1,000	$554M	0.2%	$423788.00	—	COM	006763965
—	UMICORE	13,100	$546M	0.2%	$35204.72	—	COM	00BF44466
ALL	ALLSTATE CORP.	5,750	$541M	0.2%	$81.06	+0.9%	COM	020002101
—	KDDI CORP	21,300	$536M	0.2%	$25638.12	—	COM	006248990
—	ASSICURAZIONI GENERALI	37,551	$530M	0.2%	$13631.07	—	COM	004056719
—	GLAXOSMITHKLINE PLC	28,173	$529M	0.2%	$18780.10	—	COM	000925288
DOW	DOW INC.	11,182	$526M	0.2%	$36.37	-7.9%	COM	260557103
—	ROYAL BANK OF CANADA	7,490	$524M	0.2%	$72423.56	—	COM	002754383
OLLI	OLLIE'S BARGAIN OUTLET HD	5,950	$520M	0.2%	$76.87	+27.2%	COM	681116109
—	CALBEE INC	15,800	$519M	0.2%	$27057.56	—	COM	00B3TBRZ8
—	WEIR GROUP PLC	31,629	$512M	0.2%	$9072.79	—	COM	000946580
NWE	NORTHWESTERN CORP	10,500	$511M	0.2%	$47.62	-13.1%	COM	668074305
—	STANLEY ELECTRIC CO LTD	17,800	$509M	0.2%	$28198.67	—	COM	006841106
—	DENSO CORP	11,600	$505M	0.2%	$43212.93	—	COM	006640381
—	HESS CORP.	12,330	$505M	0.2%	$61545.06	—	COM	42809H107
BKH	BLACK HILLS CORP	9,400	$503M	0.2%	$51.82	-11.9%	COM	092113109
—	DIAGEO PLC	14,515	$497M	0.2%	$29725.66	—	COM	000237400
DG	DOLLAR GEN CORP	2,350	$493M	0.2%	$167.17	+8.9%	COM	256677105
—	MEDIOBANCA SPA	62,031	$487M	0.2%	$5569.02	—	COM	004574813
—	PEOPLES UNITED FINCL	46,800	$483M	0.1%	$16893.44	—	COM	712704105
TXRH	TEXAS ROADHOUSE INC	7,850	$477M	0.1%	$44.77	+20.1%	COM	882681109
WDFC	WD-40 CO	2,500	$473M	0.1%	$166.00	+8.6%	COM	929236107
—	BURBERRY GROUP PLC	23,545	$473M	0.1%	$16500.22	—	COM	003174300
—	SAFRAN SA	4,762	$472M	0.1%	$88892.63	—	COM	00B058TZ6
—	BAYER AG-REG	7,539	$471M	0.1%	$108105.05	—	COM	005069211
—	SHISEIDO CO LTD	8,100	$463M	0.1%	$59093.43	—	COM	006805265
—	NEENAH PAPER INC	12,300	$461M	0.1%	$67695.82	—	COM	640079109
—	SODEXO	6,399	$458M	0.1%	$97448.09	—	COM	007062713
—	CREDIT SAISON CO LTD	42,900	$452M	0.1%	$14467.19	—	COM	006591809
AGNC	AGNC INVESTMENT CORP	32,450	$451M	0.1%	$19315.79	—	COM	00123Q104
TRV	TRAVELERS COMPANIES	4,150	$449M	0.1%	$95.99	+6.7%	COM	89417E109
KMI	KINDER MORGAN INC	36,100	$445M	0.1%	$12.33	-17.9%	COM	49456B101
—	BNP PARIBAS	11,919	$433M	0.1%	$30323.84	—	COM	007309681
SJM	JM SMUCKER CO	3,690	$426M	0.1%	$93.45	-0.0%	COM	832696405
—	VIACOMCBS INC. B	15,150	$424M	0.1%	$41970.03	—	COM	92556H206
—	ANHEUSER-BUSCH INBEV NV	7,733	$419M	0.1%	$44574.34	—	COM	00BYYHL23
DAL	DELTA AIR LINES	13,580	$415M	0.1%	$41.27	-32.0%	COM	247361702
WDAY	WORKDAY INC-CL. A	1,900	$409M	0.1%	$151.54	+30.6%	COM	98138H101
VLO	VALERO ENERGY NEW	9,320	$404M	0.1%	$46.42	-8.2%	COM	91913Y100
—	UNITED OVERSEAS BANK LTD	28,600	$399M	0.1%	$15914.21	—	COM	006916781
UNM	UNUMPROVIDENT	23,670	$398M	0.1%	$35.03	-49.2%	COM	91529Y106
SCHW	CHARLES SCHWAB	10,900	$395M	0.1%	$33.18	-2.3%	COM	808513105
—	YAMAHA MOTOR CO LTD	27,300	$394M	0.1%	$12217.15	—	COM	006985264
—	AIRBUS SE	5,252	$382M	0.1%	$65259.94	—	COM	004012250
MCK	MCKESSON CORP	2,500	$372M	0.1%	$127.57	+15.0%	COM	58155Q103
—	HEALTHCARE REALTY	12,150	$366M	0.1%	$30414.42	—	COM	421946104
MORN	MORNINGSTAR INC	2,200	$353M	0.1%	$141.17	+11.9%	COM	617700109
—	TELEFONICA BRASIL-ADR	45,656	$350M	0.1%	$11408.98	—	COM	87936R106
BIDU	BAIDU COM INC	2,700	$342M	0.1%	$167422.97	—	ADR	056752108
—	ACCOR SA	12,112	$341M	0.1%	$27446.63	—	COM	005852842
RTX	RAYTHEON TECHNOLOGIES COR	5,900	$339M	0.1%	$54.61	-1.7%	COM	75513E101
FMX	FOMENTO ECONOMICO MEX-SP	5,988	$336M	0.1%	$84659.49	—	ADR	344419106
OSK	OSHKOSH TRUCK CORP	4,450	$327M	0.1%	$62.11	+13.3%	COM	688239201
PAYC	PAYCOM SOFTWARE INC	1,050	$327M	0.1%	$260.88	+9.7%	COM	70432V102
HAS	HASBRO INC.	3,900	$323M	0.1%	$58.06	+8.0%	COM	418056107
BA	BOEING CO.	1,920	$317M	0.1%	$211.37	-19.4%	COM	097023105
—	JAPAN TOBACCO INC	17,400	$317M	0.1%	$32524.26	—	COM	006474535
—	STANDARD CHARTERED PLC	67,980	$313M	0.1%	$5601.62	—	COM	000408284
—	FAMILYMART UNY HOLDINGS C	13,800	$310M	0.1%	$33350.86	—	COM	006331276
—	NOBLE ENERGY INC	36,030	$308M	0.1%	$28828.49	—	COM	655044105
HIG	HARTFORD FINCL. SRV	8,350	$308M	0.1%	$35.13	+1.1%	COM	416515104
SPG	SIMON PPTY GP	4,710	$305M	0.1%	$106.64	-54.5%	COM	828806109
—	TWO HARBORS INVESTMENT CO	59,750	$304M	0.1%	$12886.33	—	COM	90187B408
—	PETROBRAS - PETROLEO BRAS	87,200	$303M	0.1%	$2717.96	—	COM	002683410
AIT	APPLIED INDL TECH	5,450	$300M	0.1%	$50.42	+14.1%	COM	03820C105
OXY	OCCIDENTAL PETRO.	29,800	$298M	0.1%	$59.77	-77.8%	COM	674599105
CNP	CENTERPOINT ENERGY INC	14,250	$276M	0.1%	$14.87	+14.8%	COM	15189T107
HII	HUNTINGTON INGALLS INDUS	1,950	$274M	0.1%	$163.22	-12.9%	COM	446413106
—	ALLETE INC COM	5,250	$272M	0.1%	$54610.09	—	COM	018522300
LFUS	LITTELFUSE INC	1,500	$266M	0.1%	$151.78	+17.0%	COM	537008104
BKR	BAKER HUGHES A GE	19,950	$265M	0.1%	$20.45	-35.2%	COM	05722G100
—	HSBC HOLDINGS PLC	66,191	$258M	0.1%	$5588.16	—	COM	000540528
BKNG	BOOKING HOLDINGS INC.	150	$257M	0.1%	$1497.60	+15.4%	COM	09857L108
—	PRAIRIESKY ROYALTY LTD	40,013	$249M	0.1%	$5244.17	—	COM	00BN320L4
TECH	BIO-TECHNE CORP	1,000	$248M	0.1%	$50.64	+25.6%	COM	09073M104
CPRT	COPART INC	2,350	$247M	0.1%	$20.07	+20.7%	COM	217204106
FOXF	FOX FACTORY HOLDING CORP	3,250	$242M	0.1%	$62.21	+44.6%	COM	35138V102
KO	COCA COLA COMPANY	4,800	$237M	0.1%	$38.04	+7.2%	COM	191216100
WAT	WATERS CORP.	1,200	$235M	0.1%	$173.55	+19.8%	COM	941848103
STAG	STAG INDUSTRIAL INC	7,550	$230M	0.1%	$28628.65	—	COM	85254J102
—	SUNCOR ENERGY INC	18,405	$224M	0.1%	$19495.70	—	COM	00B3NB1P2
—	IMPERIAL OIL LTD	18,315	$219M	0.1%	$15267.31	—	COM	002454241
ZION	ZION BANCORP	7,450	$218M	0.1%	$31.66	+1.8%	COM	989701107
LUV	SOUTHWEST AIRLINES	5,650	$212M	0.1%	$29.57	+11.8%	COM	844741108
—	GENERAL ELECTRIC CO.	32,400	$202M	0.1%	$10586.32	—	COM	369604103
—	ALEXION PHARM.	1,750	$200M	0.1%	$112240.00	—	COM	015351109
EXPD	EXPEDITORS INT'L	2,200	$199M	0.1%	$68.29	+17.1%	COM	302130109
OTIS	OTIS WORLDWIDE CORP	3,000	$187M	0.1%	$47.48	+18.9%	COM	68902V107
HUM	HUMANA INC.	450	$186M	0.1%	$355.71	+7.7%	COM	444859102
CARR	CARRIER GLOBAL CORP	5,900	$180M	0.1%	$17.13	+53.9%	COM	14448C104
CFR	CULLEN FROST BANKERS	2,650	$169M	0.1%	$58.78	+1.5%	COM	229899109
GMED	GLOBUS MEDICAL CL A	3,400	$168M	0.1%	$48.24	+6.9%	COM	379577208
ORI	OLD REP INTL CORP.	10,950	$161M	0.1%	$9.80	+2.5%	COM	680223104
NVEC	NVE CORP	3,250	$160M	0.0%	$57.15	-3.0%	COM	629445206
PANW	PALO ALTO NETWORKS INC	650	$159M	0.0%	$35.23	+18.1%	COM	697435105
JJSF	J & J SNACK FOODS	1,200	$156M	0.0%	$112.31	+3.9%	COM	466032109
STLD	STEEL DYNAMICS INC	5,400	$155M	0.0%	$22.53	+15.8%	COM	858119100
FRME	FIRST MERCHANTS CORP	6,650	$154M	0.0%	$24.88	-17.0%	COM	320817109
CAH	CARDINAL HEALTH INC	3,250	$153M	0.0%	$44.39	+0.5%	COM	14149Y108
TMUS	T-MOBILE US INC	1,300	$149M	0.0%	$92.61	+15.6%	COM	872590104
—	ANSYS INC	450	$147M	0.0%	$194823.45	—	COM	03662Q105
RBC	RBC BEARINGS INC	1,200	$145M	0.0%	$127.53	+0.5%	COM	75524B104
KALU	KAISER ALUMINUM CORP	2,700	$145M	0.0%	$57.52	-9.2%	COM	483007704
CVCO	CAVCO INDS INC	750	$135M	0.0%	$163.82	+16.5%	COM	149568107
HOLX	HOLOGIC INC	1,950	$130M	0.0%	$49.07	+29.0%	COM	436440101
PBH	PRESTIGE BRANDS HOLDINGS	3,450	$126M	0.0%	$39.99	-7.0%	COM	74112D101
OIS	OIL STS INTL	45,000	$123M	0.0%	$17.79	-75.6%	COM	678026105
—	DISH NETWORK CORP CL A	3,750	$109M	0.0%	$34510.13	—	COM	25470M109
WSFS	WSFS FINL CORP	4,000	$108M	0.0%	$33.69	-16.2%	COM	929328102
AMN	AMN HEALTHCARE SVC	1,800	$105M	0.0%	$47.83	+10.1%	COM	001744101
SHEN	SHENANDOAH TELECOMM	2,350	$104M	0.0%	$50.71	+0.5%	COM	82312B106
SNBR	SLEEP NUMBER CORP.	2,100	$103M	0.0%	$31.80	+47.9%	COM	83125X103
—	COHERENT INC	900	$99.84M	0.0%	$130980.00	—	COM	192479103
SSTK	SHUTTERSTOCK INC	1,900	$98.88M	0.0%	$36.00	+31.9%	COM	825690100
SCI	SERVICE CORP INT'L	2,200	$92.8M	0.0%	$38.41	+11.1%	COM	817565104
AMSF	AMERISAFE INC	1,600	$91.78M	0.0%	$38.11	+1.6%	COM	03071H100
PSMT	PRICESMART INC	1,350	$89.71M	0.0%	$53.10	+14.7%	COM	741511109
CPK	CHESAPEAKE UTILITIES CORP	1,000	$84.3M	0.0%	$77.89	-4.5%	COM	165303108
KWR	QUAKER CHEM CORP	450	$80.87M	0.0%	$156.97	+22.3%	COM	747316107
XPO	XPO LOGISTICS INC	900	$76.19M	0.0%	$23.94	+20.2%	COM	983793100
GPK	GRAPHIC PACKAGING HOLDING	5,200	$73.27M	0.0%	$13.45	+5.5%	COM	388689101
—	CHASE CORP	750	$71.55M	0.0%	$102500.00	—	COM	16150R104
CMP	COMPASS MINERALS INTL	1,200	$71.22M	0.0%	$41.66	+20.4%	COM	20451N101
RYN	RAYONIER INC COM	2,500	$66.1M	0.0%	$24790.00	—	COM	754907103
SPB	SPECTRUM BRANDS HDGS	1,153	$65.88M	0.0%	$52.51	+4.4%	COM	84790A105
—	PARSLEY ENERGY INC	6,350	$59.44M	0.0%	$10680.00	—	COM	701877102
—	US ECOLOGY INC	1,650	$53.91M	0.0%	$33880.00	—	COM	91734M103
CHEF	CHEFS' WAREHOUSE INC	3,550	$51.62M	0.0%	$13.81	+3.1%	COM	163086101
TTMI	TTM TECHNOLOGIES INC	4,450	$50.77M	0.0%	$11.14	+5.0%	COM	87305R109
BFH	ALLIANCE DATA SYSTEMS	1,200	$50.38M	0.0%	$32.27	+0.4%	COM	018581108
BZH	BEAZER HOMES USA	3,680	$48.58M	0.0%	$10.31	+13.3%	COM	07556Q881
HBAN	HUNTINGTON BANCSHARES	5,150	$47.23M	0.0%	$6.82	+6.8%	COM	446150104
INGR	INGREDION INC	600	$45.41M	0.0%	$81.82	-0.7%	COM	457187102
—	SINCLAIR BRDCASTinG GRP	2,350	$45.19M	0.0%	$18460.00	—	COM	829226109
PAHC	PHIBRO ANIMAL HEALTH CORP	2,350	$40.89M	0.0%	$24.83	-14.1%	COM	71742Q106
—	CONTINENTAL RESOURCES	3,300	$40.52M	0.0%	$17530.00	—	COM	212015101
STBA	S & T BANCORP INC	2,200	$38.92M	0.0%	$24.21	-14.0%	COM	783859101
—	NEKTAR THERAPEUTICS	1,950	$32.35M	0.0%	$23160.00	—	COM	640268108
PARR	PAR PACIFIC HOLDINGS	4,700	$31.82M	0.0%	$8.61	-3.9%	COM	69888T207
—	DIEBOLD INC	4,150	$31.71M	0.0%	$6060.00	—	COM	253651103
IMO	IMPERIAL OIL LTD	2,140	$25.59M	0.0%	$13.53	0.0%	ADR	453038408
DHC	DIVERSIFIED HEALTHCARE TR	7,250	$25.52M	0.0%	$4424.97	—	COM	25525P107
OXY/WS	OCCIDENTAL PETRO. WTS	4,161	$12.48M	0.0%	$3000.00	—	COM	674599162
—	PANHANDLE OIL AND GAS INC	6,350	$9.081M	0.0%	$2680.00	—	COM	698477106