CIK: 0001034549 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 12, 2021
Total Value ($000): $358,788,203 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | 41,150 | $5,228,931 | 1.5% | $85.57 | +14.7% | COM | 46625H100 |
| AAPL | APPLE INC. | 35,300 | $4,683,957 | 1.3% | $97.96 | +19.5% | COM | 037833100 |
| AMAT | APPLIED MATLS INC. | 53,200 | $4,591,160 | 1.3% | $66.62 | +6.1% | COM | 038222105 |
| PG | PROCTOR & GAMBLE | 30,000 | $4,174,200 | 1.2% | $89.40 | +37.8% | COM | 742718109 |
| — | NORDSTROM INC. | 132,400 | $4,132,204 | 1.2% | $31210.00 | — | COM | 655664100 |
| VZ | VERIZON COMM. | 70,200 | $4,124,250 | 1.1% | $41.37 | +6.3% | COM | 92343V104 |
| — | SHOPIFY INC. CL A | 3,462 | $3,905,810 | 1.1% | $414248.12 | — | COM | 00BX865C7 |
| META | FACEBOOK INC. | 12,950 | $3,537,422 | 1.0% | $229.11 | +18.8% | COM | 30303M102 |
| BMY | BRISTOL MYERS SQUIBB | 53,740 | $3,333,492 | 0.9% | $46.64 | +7.3% | COM | 110122108 |
| INTC | INTEL CORP. | 63,200 | $3,148,624 | 0.9% | $41.51 | +6.1% | COM | 458140100 |
| — | DEUTSCHE BOERSE AG | 18,403 | $3,135,491 | 0.9% | $124888.78 | — | COM | 007021963 |
| MRK | MERCK & CO. INC. | 37,900 | $3,100,220 | 0.9% | $57.61 | +12.6% | COM | 58933Y105 |
| BAC | BANK OF AMERICA | 101,450 | $3,074,950 | 0.9% | $24.70 | -4.2% | COM | 060505104 |
| GOOGL | ALPHABET INC. CL A | 1,710 | $2,997,014 | 0.8% | $60.81 | +37.3% | COM | 02079K305 |
| MDLZ | MONDELEZ INTERNATIONAL CL | 50,400 | $2,946,888 | 0.8% | $48.49 | +3.4% | COM | 609207105 |
| GOOG | ALPHABET INC. CL C | 1,680 | $2,943,158 | 0.8% | $51.33 | +63.1% | COM | 02079K107 |
| — | SARTORIUS AG-VORZUG | 6,626 | $2,785,648 | 0.8% | $246986.42 | — | COM | 005843329 |
| UPS | UNITED PARCEL SERVICE | 16,100 | $2,711,240 | 0.8% | $136.91 | 0.0% | COM | 911312106 |
| MSFT | MICROSOFT CORP. | 11,925 | $2,652,359 | 0.7% | $82.59 | +149.5% | COM | 594918104 |
| — | BLACKROCK INC. | 3,600 | $2,597,544 | 0.7% | $721540.00 | — | COM | 09247X101 |
| — | NESTLE SA-REG | 21,779 | $2,568,786 | 0.7% | $78980.00 | — | COM | 007123870 |
| DVN | DEVON ENERGY (NEW) | 161,800 | $2,558,058 | 0.7% | $9.51 | 0.0% | COM | 25179M103 |
| EQIX | EQUINIX INC | 3,560 | $2,542,481 | 0.7% | $522.85 | +29.0% | COM | 29444U700 |
| LOW | LOWES COS INC. | 15,400 | $2,471,854 | 0.7% | $148.05 | 0.0% | COM | 548661107 |
| — | PIONEER NAT RES CO | 21,700 | $2,471,413 | 0.7% | $113890.00 | — | COM | 723787107 |
| PYPL | PAYPAL HOLDINGS INC | 10,250 | $2,400,550 | 0.7% | $152.24 | +35.8% | COM | 70450Y103 |
| AMZN | AMAZON COM | 735 | $2,393,844 | 0.7% | $96.00 | +66.2% | COM | 023135106 |
| — | GROUPE BRUXELLES LAMBERT | 23,672 | $2,390,099 | 0.7% | $81091.37 | — | COM | 007097328 |
| GD | GENERAL DYNAMICS | 15,800 | $2,351,356 | 0.7% | $130.64 | 0.0% | COM | 369550108 |
| SPG | SIMON PPTY GP | 27,510 | $2,346,053 | 0.7% | $66.04 | -12.7% | COM | 828806109 |
| WFC | WELLS FARGO & CO | 75,900 | $2,290,662 | 0.6% | $33.68 | -31.6% | COM | 949746101 |
| VOYA | VOYA FINANCIAL INC. | 38,620 | $2,271,242 | 0.6% | $41.93 | +18.0% | COM | 929089100 |
| — | TOKYO ELECTRON LTD | 6,100 | $2,268,778 | 0.6% | $134988.06 | — | COM | 006895675 |
| CI | CIGNA CORP. | 10,750 | $2,237,935 | 0.6% | $164.01 | +9.4% | COM | 125523100 |
| FIS | FIDELITY NAT'L INFO SVCS | 15,800 | $2,235,068 | 0.6% | $127.48 | 0.0% | COM | 31620M106 |
| TSLA | TESLA MOTORS | 3,150 | $2,222,861 | 0.6% | $105.27 | +62.1% | COM | 88160R101 |
| — | NAT'L OILWELL VARCO | 159,900 | $2,195,427 | 0.6% | $13730.00 | — | COM | 637071101 |
| — | ASML HOLDING NV | 4,465 | $2,171,875 | 0.6% | $268681.25 | — | COM | 00B929F46 |
| MCD | MCDONALDS CORP. | 10,090 | $2,165,112 | 0.6% | $114.91 | +68.2% | COM | 580135101 |
| PAA | PLAINS ALL AMER PIPELINE | 260,500 | $2,146,520 | 0.6% | $8240.00 | — | COM | 726503105 |
| CRM | SALESFORCE COM INC | 9,100 | $2,025,023 | 0.6% | $184.73 | +30.1% | COM | 79466L302 |
| XOM | EXXON MOBIL CORP. | 48,600 | $2,003,292 | 0.6% | $51.21 | -40.7% | COM | 30231G102 |
| RTX | RAYTHEON TECHNOLOGIES COR | 28,000 | $2,002,280 | 0.6% | $57.62 | +1.4% | COM | 75513E101 |
| BIIB | BIOGEN IDEC INC | 7,900 | $1,934,394 | 0.5% | $259.08 | 0.0% | COM | 09062X103 |
| GS | GOLDMAN SACHS GROUP | 7,300 | $1,925,083 | 0.5% | $181.65 | +8.5% | COM | 38141G104 |
| — | NOVARTIS AG-REG | 19,963 | $1,889,140 | 0.5% | $82742.66 | — | COM | 007103065 |
| — | INVESTOR AB-B SHS | 25,602 | $1,867,960 | 0.5% | $44187.50 | — | COM | 005679591 |
| — | VIACOMCBS INC. B | 50,050 | $1,864,863 | 0.5% | $38685.71 | — | COM | 92556H206 |
| — | DEUTSCHE POST AG-REG | 37,450 | $1,855,789 | 0.5% | $27184.38 | — | COM | 004617859 |
| NVDA | NVIDIA CORP | 3,550 | $1,853,810 | 0.5% | $7.39 | +80.6% | COM | 67066G104 |
| PFE | PFIZER INC. | 50,100 | $1,844,181 | 0.5% | $29.66 | -3.5% | COM | 717081103 |
| BRK/B | BERKSHIRE HATH. B | 7,900 | $1,831,773 | 0.5% | $208.66 | +5.5% | COM | 084670702 |
| PLD | PROLOGIS TR | 18,350 | $1,828,761 | 0.5% | $71.40 | +22.5% | COM | 74340W103 |
| TRMB | TRIMBLE NAVIGATION LTD | 27,000 | $1,802,790 | 0.5% | $57.40 | 0.0% | COM | 896239100 |
| T | AT&T INC. | 62,050 | $1,784,558 | 0.5% | $14.30 | +7.5% | COM | 00206R102 |
| — | RECRUIT HOLDINGS CO LTD | 42,500 | $1,778,706 | 0.5% | $28439.87 | — | COM | 00BQRRZ00 |
| BA | BOEING CO. | 7,820 | $1,673,949 | 0.5% | $196.92 | -2.4% | COM | 097023105 |
| COST | COSTCO WHOLESALE | 4,400 | $1,657,832 | 0.5% | $256.75 | +35.3% | COM | 22160K105 |
| — | NIDEC CORP | 13,000 | $1,634,365 | 0.5% | $55090.15 | — | COM | 006640682 |
| — | ALLIANZ SE-REG | 6,593 | $1,619,020 | 0.5% | $176988.45 | — | COM | 005231485 |
| — | ING GROEP NV-CVA | 172,749 | $1,615,055 | 0.5% | $10000.28 | — | COM | 00BZ57390 |
| MDT | MEDTRONIC INC. | 13,710 | $1,605,989 | 0.4% | $87.83 | +8.3% | ADR | G5960L103 |
| — | HEXAGON AB-B SHS | 17,426 | $1,590,981 | 0.4% | $42097.56 | — | COM | 00B1XFTL2 |
| — | SAP AG | 11,744 | $1,540,684 | 0.4% | $100343.04 | — | COM | 004846288 |
| — | SPIRAX-SARCO ENGINEERING | 9,967 | $1,538,874 | 0.4% | $102152.15 | — | COM | 00BWFGQN1 |
| WEX | WEX INC. | 7,500 | $1,526,475 | 0.4% | $168.23 | 0.0% | COM | 96208T104 |
| CMP | COMPASS MINERALS INTL | 24,400 | $1,505,968 | 0.4% | $56.33 | +1.3% | COM | 20451N101 |
| WYNN | WYNN RESORTS LTD | 13,300 | $1,500,639 | 0.4% | $89.68 | 0.0% | COM | 983134107 |
| — | KELLOGG CO | 24,110 | $1,500,365 | 0.4% | $45.92 | +8.9% | COM | 487836108 |
| — | LABORATORY AMER H | 7,300 | $1,485,915 | 0.4% | $203550.00 | — | COM | 50540R409 |
| — | COMPASS GROUP PLC | 78,528 | $1,463,096 | 0.4% | $19809.32 | — | COM | 00BD6K457 |
| — | MTU AERO ENGINES AG | 5,570 | $1,454,358 | 0.4% | $140040.83 | — | COM | 00B09DHL9 |
| EXC | EXELON CORP. | 34,100 | $1,439,702 | 0.4% | $20.82 | +18.3% | COM | 30161N101 |
| — | HALMA PLC | 42,500 | $1,422,755 | 0.4% | $23972.31 | — | COM | 000405207 |
| UNH | UNITED HEALTHCARE | 4,045 | $1,418,501 | 0.4% | $135.27 | +127.8% | COM | 91324P102 |
| — | RENTOKIL INITIAL PLC | 202,990 | $1,414,023 | 0.4% | $4854.80 | — | COM | 00B082RF1 |
| DD | DUPONT DE NEMOURS | 19,700 | $1,400,867 | 0.4% | $23.71 | 0.0% | COM | 26614N102 |
| BDX | BECTON DICKINSON & CO | 5,580 | $1,396,228 | 0.4% | $155.52 | +38.0% | COM | 075887109 |
| — | GROUPE BRUXELLES LAMBERT | 13,511 | $1,380,026 | 0.4% | $102140.92 | — | COM | 00BHZLGZ3 |
| CVX | CHEVRON CORP | 16,139 | $1,362,939 | 0.4% | $87.09 | -25.3% | COM | 166764100 |
| MAA | MID-AMER APART CMNTY | 10,700 | $1,355,583 | 0.4% | $103.61 | 0.0% | COM | 59522J103 |
| — | PARTNERS GROUP HOLDING AG | 1,152 | $1,355,371 | 0.4% | $529949.00 | — | COM | 00B119QG0 |
| — | YAHOO JAPAN CORP | 222,200 | $1,343,810 | 0.4% | $3940.56 | — | COM | 006084848 |
| AMD | ADVANCED MICRO DEV | 14,600 | $1,338,966 | 0.4% | $86.30 | 0.0% | COM | 007903107 |
| — | ABB LTD-REG | 47,760 | $1,335,086 | 0.4% | $22739.39 | — | COM | 007108899 |
| LYV | LIVE NATION INC | 17,900 | $1,315,292 | 0.4% | $63.12 | 0.0% | COM | 538034109 |
| — | NOVOZYMES A/S-B SHARES | 22,876 | $1,314,237 | 0.4% | $40346.65 | — | COM | 00B798FW0 |
| — | SHIN-ETSU CHEMICAL CO LTD | 7,400 | $1,293,002 | 0.4% | $86016.69 | — | COM | 006804585 |
| PPG | PPG INDUSTRIES | 8,960 | $1,292,211 | 0.4% | $102.56 | +22.8% | COM | 693506107 |
| DLR | DIGITAL REALTY TRUST INC | 9,219 | $1,286,143 | 0.4% | $89.87 | +32.9% | COM | 253868103 |
| — | PERNOD RICARD SA | 6,589 | $1,264,117 | 0.4% | $128522.91 | — | COM | 004682329 |
| NKE | NIKE INC B | 8,900 | $1,259,083 | 0.4% | $123.21 | 0.0% | COM | 654106103 |
| — | GENERAL ELECTRIC CO. | 116,400 | $1,257,120 | 0.4% | $10740.52 | — | COM | 369604103 |
| TGT | TARGET CORP. | 7,100 | $1,253,363 | 0.3% | $71.44 | +102.8% | COM | 87612E106 |
| — | RECKITT BENCKISER GROUP P | 13,934 | $1,246,059 | 0.3% | $86773.54 | — | COM | 00B24CGK7 |
| PENN | PENN NATL GAMING INC | 14,400 | $1,243,728 | 0.3% | $71.36 | 0.0% | COM | 707569109 |
| NFLX | NETFLIX COM INC | 2,300 | $1,243,679 | 0.3% | $50.70 | 0.0% | COM | 64110L106 |
| — | GENMAB A/S | 3,060 | $1,238,889 | 0.3% | $208222.75 | — | COM | 004595739 |
| — | LONDON STOCK EXCHANGE GP | 9,941 | $1,224,083 | 0.3% | $90738.77 | — | COM | 00B0SWJX3 |
| — | BREMBO SPA | 91,798 | $1,213,050 | 0.3% | $7612.52 | — | COM | 00BF37983 |
| — | DISCOVER FINCL SERVICES | 13,370 | $1,210,386 | 0.3% | $77300.36 | — | COM | 254709108 |
| — | APOLLO GLOBAL MANAGEMENT | 24,600 | $1,204,908 | 0.3% | $48980.00 | — | COM | 03768E105 |
| ACGL | ARCH CAPITAL GP LTD. | 33,184 | $1,196,947 | 0.3% | $26.74 | +16.7% | ADR | G0450A105 |
| AMT | AMERICAN TOWER CORP. | 5,320 | $1,194,127 | 0.3% | $129.80 | +53.9% | COM | 03027X100 |
| — | AEON MALL CO LTD | 72,300 | $1,191,870 | 0.3% | $14065.77 | — | COM | 006534202 |
| — | CCL INDUSTRIES, CL B | 26,155 | $1,186,419 | 0.3% | $30256.56 | — | COM | 002159795 |
| WMT | WAL MART STORES INC. | 8,200 | $1,182,030 | 0.3% | $30.52 | +48.3% | COM | 931142103 |
| ARMK | ARAMARK | 30,700 | $1,181,336 | 0.3% | $22.46 | 0.0% | COM | 03852U106 |
| — | AON CORP | 5,585 | $1,179,943 | 0.3% | $126783.02 | — | ADR | G0408V102 |
| — | UBS AG-REG | 83,626 | $1,179,723 | 0.3% | $9388.92 | — | COM | 00BRJL176 |
| — | SANTEN PHARMACEUTICAL CO | 71,700 | $1,163,228 | 0.3% | $15983.60 | — | COM | 006776606 |
| — | ROCHE HOLDING AG-GENUSSCH | 3,299 | $1,153,222 | 0.3% | $258159.67 | — | COM | 007110388 |
| CFG | CITIZENS FINANCIAL GROUP | 32,180 | $1,150,757 | 0.3% | $25.45 | -0.7% | COM | 174610105 |
| — | EBIX INC | 30,300 | $1,150,491 | 0.3% | $37970.00 | — | COM | 278715206 |
| — | BEIERSDORF AG | 9,916 | $1,145,814 | 0.3% | $98208.59 | — | COM | 005107401 |
| ENTG | ENTEGRIS INC | 11,800 | $1,133,980 | 0.3% | $85.63 | 0.0% | COM | 29362U104 |
| URI | UNITED RENTALS | 4,800 | $1,113,168 | 0.3% | $204.61 | 0.0% | COM | 911363109 |
| — | DAIKIN INDUSTRIES LTD | 5,000 | $1,109,981 | 0.3% | $121995.34 | — | COM | 006250724 |
| — | APTIV PLC | 8,513 | $1,109,159 | 0.3% | $78389.83 | — | ADR | G6095L109 |
| NXPI | NXP SEMICONDUCTORS NV | 6,922 | $1,100,667 | 0.3% | $106.32 | +26.8% | COM | N6596X109 |
| — | CIE FINANCIERE RICHEMONT- | 12,100 | $1,096,180 | 0.3% | $54839.56 | — | COM | 00BCRWZ18 |
| — | FANUC CORP | 4,450 | $1,093,051 | 0.3% | $185763.17 | — | ADR | 006356934 |
| IQV | IQVIA HOLDINGS INC. | 6,100 | $1,092,937 | 0.3% | $168.50 | 0.0% | COM | 46266C105 |
| — | HOYA CORP | 7,900 | $1,091,898 | 0.3% | $49158.10 | — | COM | 006441506 |
| WELL | WELLTOWER INC. | 16,800 | $1,085,616 | 0.3% | $52.89 | 0.0% | COM | 95040Q104 |
| TJX | TJX COMPANIES INC. | 15,820 | $1,080,348 | 0.3% | $41.93 | +34.7% | COM | 872540109 |
| — | INFINEON TECHNOLOGIES AG | 27,868 | $1,070,333 | 0.3% | $15036.39 | — | COM | 005889505 |
| XYL | XYLEM INC | 10,300 | $1,048,437 | 0.3% | $88.59 | 0.0% | COM | 98419M100 |
| LEA | LEAR CORP. | 6,550 | $1,041,647 | 0.3% | $120.33 | +4.5% | COM | 521865204 |
| — | KONINKLIJKE PHILIPS NV | 19,385 | $1,038,397 | 0.3% | $40504.99 | — | COM | 005986622 |
| — | LVMH MOET HENNESSY LOUIS | 1,661 | $1,038,310 | 0.3% | $371364.25 | — | COM | 004061412 |
| — | FINECOBANK SPA | 63,259 | $1,037,167 | 0.3% | $9478.56 | — | COM | 00BNGN9Z1 |
| ATRO | ASTRONICS CORP | 77,700 | $1,027,971 | 0.3% | $9.83 | 0.0% | COM | 046433108 |
| — | KAO CORP | 13,200 | $1,018,974 | 0.3% | $81151.85 | — | COM | 006483809 |
| EMR | EMERSON ELEC CO. | 12,600 | $1,012,662 | 0.3% | $66.82 | 0.0% | COM | 291011104 |
| — | NEMETSCHEK SE | 13,683 | $1,011,207 | 0.3% | $50085.49 | — | COM | 005633962 |
| — | EXPERIAN PLC | 26,625 | $1,010,690 | 0.3% | $28142.22 | — | COM | 00B19NLV4 |
| PGR | PROGRESSIVE CORP. | 10,200 | $1,008,576 | 0.3% | $80.60 | 0.0% | COM | 743315103 |
| ADI | ANALOG DEVICES INC. | 6,800 | $1,004,564 | 0.3% | $121.19 | 0.0% | COM | 032654105 |
| — | HERMES INTERNATIONAL | 920 | $990,136 | 0.3% | $484905.22 | — | COM | 005253973 |
| PEP | PEPSICO INC. | 6,670 | $989,161 | 0.3% | $84.26 | +43.9% | COM | 713448108 |
| CSL | CARLISLE COS. | 6,200 | $968,316 | 0.3% | $132.46 | 0.0% | COM | 142339100 |
| — | BANDAI NAMCO HOLDINGS INC | 11,200 | $968,291 | 0.3% | $31463.62 | — | COM | 00B0JDQD4 |
| EMN | EASTMAN CHEM CO | 9,600 | $962,688 | 0.3% | $77.45 | 0.0% | COM | 277432100 |
| FITB | FIFTH THIRD BANCORP | 34,560 | $952,819 | 0.3% | $19.82 | +4.8% | COM | 316773100 |
| ICE | INTERCONTINENTALEXCH | 8,200 | $945,378 | 0.3% | $97.11 | 0.0% | COM | 45866F104 |
| — | CANADIAN PACIFIC RAILWAY | 2,716 | $941,284 | 0.3% | $160149.92 | — | COM | 002793115 |
| — | HEINEKEN NV | 8,425 | $940,333 | 0.3% | $86506.89 | — | COM | 007792559 |
| HON | HONEYWELL INT'L | 4,400 | $935,880 | 0.3% | $163.73 | 0.0% | COM | 438516106 |
| RSG | REPUBLIC SVCS | 9,600 | $924,480 | 0.3% | $88.75 | 0.0% | COM | 760759100 |
| — | KUEHNE & NAGEL INTL AG-RE | 4,027 | $914,782 | 0.3% | $140864.56 | — | COM | 00B142S60 |
| — | SYMRISE AG | 6,872 | $911,453 | 0.3% | $94067.01 | — | COM | 00B1JB4K8 |
| TFC | TRUIST FINANCIAL CORP. | 19,000 | $910,670 | 0.3% | $35.66 | 0.0% | COM | 89832Q109 |
| OMC | OMNICOM GROUP | 14,600 | $910,602 | 0.3% | $47.57 | 0.0% | COM | 681919106 |
| — | CARLSBERG AS-B | 5,677 | $910,037 | 0.3% | $96964.41 | — | COM | 004169219 |
| BAX | BAXTER INTL INC. | 11,150 | $894,676 | 0.2% | $65.03 | +9.2% | COM | 071813109 |
| — | NITTO DENKO CORP | 10,000 | $893,990 | 0.2% | $44694.50 | — | COM | 006641801 |
| — | LAFARGEHOLCIM LTD-REG | 16,187 | $890,335 | 0.2% | $37217.45 | — | COM | 007110753 |
| TMO | THERMO FISHER SCIENTIFIC | 1,900 | $884,982 | 0.2% | $282.83 | +63.6% | COM | 883556102 |
| — | GEBERIT AG-REG | 1,410 | $884,012 | 0.2% | $438522.72 | — | COM | 00B1WGG93 |
| — | KOMATSU LTD | 32,100 | $875,992 | 0.2% | $23680.51 | — | COM | 006496584 |
| UNP | UNION PACIFIC CORP. | 4,200 | $874,524 | 0.2% | $103.68 | +71.7% | COM | 907818108 |
| — | B3 SA-BRASIL BOLSA BALCAO | 73,250 | $874,059 | 0.2% | $6987.54 | — | COM | 00BG36ZK1 |
| — | WEIR GROUP PLC | 31,629 | $860,165 | 0.2% | $9072.79 | — | COM | 000946580 |
| EOG | EOG RESOURCES INC. | 17,200 | $857,764 | 0.2% | $34.11 | 0.0% | COM | 26875P101 |
| MMM | 3M CO | 4,900 | $856,471 | 0.2% | $117.52 | 0.0% | COM | 88579Y101 |
| MA | MASTERCARD INC. | 2,385 | $851,302 | 0.2% | $233.06 | +38.7% | COM | 57636Q104 |
| AVTR | AVANTOR INC. | 30,000 | $844,500 | 0.2% | $25.77 | 0.0% | COM | 05352A100 |
| — | KONINKLIJKE DSM NV | 4,900 | $844,152 | 0.2% | $113565.45 | — | COM | 00B0HZL93 |
| — | ATLAS COPCO AB-A SHS | 16,450 | $843,477 | 0.2% | $33701.08 | — | COM | 00BD97BN2 |
| — | DOLLARAMA INC | 20,666 | $841,564 | 0.2% | $27619.19 | — | COM | 00B4TP9G2 |
| — | MEREDITH CORP. | 43,600 | $837,120 | 0.2% | $19200.00 | — | COM | 589433101 |
| — | TE CONNECTIVITY LTD | 6,883 | $833,325 | 0.2% | $79466.52 | — | ADR | H84989104 |
| CE | CELANESE CORP | 6,400 | $831,616 | 0.2% | $113.78 | 0.0% | COM | 150870103 |
| PAYX | PAYCHEX INC. | 8,900 | $829,302 | 0.2% | $76.93 | 0.0% | COM | 704326107 |
| — | CYBERAGENT INC | 12,000 | $826,384 | 0.2% | $38812.50 | — | COM | 006220501 |
| JNJ | JOHNSON & JOHNSON | 5,250 | $826,245 | 0.2% | $113.66 | +12.2% | COM | 478160104 |
| — | ASAHI GROUP HOLDINGS LTD | 20,100 | $826,233 | 0.2% | $32513.55 | — | COM | 006054409 |
| — | ONO PHARMACEUTICAL CO LTD | 27,400 | $824,826 | 0.2% | $22383.13 | — | COM | 006660107 |
| — | TRELLEBORG AB-B SHS | 37,060 | $823,551 | 0.2% | $11484.64 | — | COM | 004902384 |
| — | LEGRAND SA | 9,196 | $821,379 | 0.2% | $62003.31 | — | COM | 00B11ZRK9 |
| KDP | KEURIG DR PEPPER INC. | 25,500 | $816,000 | 0.2% | $26.01 | 0.0% | COM | 49271V100 |
| — | SONOVA HOLDING AG-REG | 3,134 | $815,453 | 0.2% | $182941.11 | — | COM | 007156036 |
| KO | COCA COLA COMPANY | 14,800 | $811,632 | 0.2% | $42.25 | +4.8% | COM | 191216100 |
| — | STERICYCLE INC | 11,600 | $804,228 | 0.2% | $69330.00 | — | COM | 858912108 |
| — | SUMITOMO METAL MINING CO | 18,100 | $802,750 | 0.2% | $16862.65 | — | COM | 006858849 |
| TTD | TRADE DESK INC. | 1,000 | $801,000 | 0.2% | $75.51 | 0.0% | COM | 88339J105 |
| DXCM | DEXCOM INC | 2,100 | $776,412 | 0.2% | $89.29 | 0.0% | COM | 252131107 |
| WCC | WESCO INTL INC | 9,800 | $769,300 | 0.2% | $57.60 | 0.0% | COM | 95082P105 |
| V | VISA INC | 3,490 | $763,368 | 0.2% | $119.88 | +64.5% | COM | 92826C839 |
| — | WOLTERS KLUWER | 9,023 | $762,429 | 0.2% | $70792.05 | — | COM | 005671519 |
| NOC | NORTHROP GRUMMAN | 2,500 | $761,800 | 0.2% | $220.38 | +27.5% | COM | 666807102 |
| AEE | AMEREN CORP. | 9,600 | $749,376 | 0.2% | $68.86 | 0.0% | COM | 023608102 |
| KMX | CARMAX GROUP | 7,900 | $746,234 | 0.2% | $93.77 | 0.0% | COM | 143130102 |
| D | DOMINION RESOURCES | 9,900 | $744,480 | 0.2% | $57.31 | +10.6% | COM | 25746U109 |
| — | TERUMO CORP | 17,800 | $743,412 | 0.2% | $32689.68 | — | COM | 006885074 |
| — | CANADIAN NATL RAILWAY CO | 6,722 | $738,365 | 0.2% | $75219.79 | — | COM | 002180632 |
| HMN | HORACE MANN EDTRS | 17,500 | $735,700 | 0.2% | $38.51 | 0.0% | COM | 440327104 |
| CHTR | CHARTER PLC | 1,100 | $727,705 | 0.2% | $337.67 | +88.5% | COM | 16119P108 |
| AEP | AMER. ELEC. PWR | 8,700 | $724,449 | 0.2% | $68.63 | +4.9% | COM | 025537101 |
| TXN | TEXAS INSTRS INC. | 4,400 | $722,172 | 0.2% | $53.92 | +149.6% | COM | 882508104 |
| — | HIKARI TSUSHIN INC | 3,000 | $702,601 | 0.2% | $167940.33 | — | COM | 006416322 |
| — | SHIMANO INC | 3,000 | $699,840 | 0.2% | $143022.67 | — | COM | 006804820 |
| CRL | CHARLES RIV LABS INTL. | 2,800 | $699,608 | 0.2% | $238.16 | 0.0% | COM | 159864107 |
| ISRG | INTUITIVE SURGICAL INC | 850 | $695,385 | 0.2% | $170.98 | +45.2% | COM | 46120E602 |
| — | AALBERTS INDUSTRIES NV | 15,530 | $692,803 | 0.2% | $24127.67 | — | COM | 00B1W8P14 |
| — | DENSO CORP | 11,600 | $689,180 | 0.2% | $43212.93 | — | COM | 006640381 |
| GIII | G-III APPAREL GROUP LT | 29,000 | $688,460 | 0.2% | $18.50 | 0.0% | COM | 36237H101 |
| VMC | VULCAN MATLS | 4,560 | $676,294 | 0.2% | $111.75 | +22.4% | COM | 929160109 |
| — | SAFRAN SA | 4,762 | $675,588 | 0.2% | $88892.63 | — | COM | 00B058TZ6 |
| WM | WASTE MGMT INC DEL. | 5,700 | $672,201 | 0.2% | $80.71 | +33.1% | COM | 94106L109 |
| KKR | KKR & CO. | 16,400 | $664,036 | 0.2% | $36.10 | 0.0% | COM | 48251W104 |
| SHW | SHERWIN WILLIAMS | 900 | $661,419 | 0.2% | $226.70 | 0.0% | COM | 824348106 |
| — | ASSICURAZIONI GENERALI | 37,551 | $655,183 | 0.2% | $13631.07 | — | COM | 004056719 |
| DHI | D R HORTON INC. | 9,500 | $654,740 | 0.2% | $45.81 | +51.2% | COM | 23331A109 |
| — | HENKEL AG & CO KGAA VORZU | 5,735 | $647,675 | 0.2% | $110766.75 | — | COM | 005076705 |
| ABT | ABBOTT LABS | 5,900 | $645,991 | 0.2% | $65.83 | +50.8% | COM | 002824100 |
| CSW | CSW INDUSTRIALS INC. | 5,700 | $637,887 | 0.2% | $97.51 | 0.0% | COM | 126402106 |
| — | KDDI CORP | 21,300 | $632,532 | 0.2% | $25638.12 | — | COM | 006248990 |
| — | UMICORE | 13,100 | $629,760 | 0.2% | $35204.72 | — | COM | 00BF44466 |
| — | BNP PARIBAS | 11,919 | $628,621 | 0.2% | $30323.84 | — | COM | 007309681 |
| RLI | RLI CORP. | 6,000 | $624,900 | 0.2% | $39.52 | 0.0% | COM | 749607107 |
| — | MONMOUTH REAL ESTATE INV | 35,600 | $616,592 | 0.2% | $17320.00 | — | COM | 609720107 |
| — | ROYAL BANK OF CANADA | 7,490 | $614,897 | 0.2% | $72423.56 | — | COM | 002754383 |
| — | SMC CORP | 1,000 | $609,715 | 0.2% | $423788.00 | — | COM | 006763965 |
| HD | HOME DEPOT INC. | 2,290 | $608,270 | 0.2% | $98.88 | +145.2% | COM | 437076102 |
| BJ | BJS WHOLESALE CLUB | 16,100 | $600,208 | 0.2% | $39.95 | 0.0% | COM | 05550J101 |
| DCO | DUCOMMUN INC. | 11,100 | $596,070 | 0.2% | $43.14 | 0.0% | COM | 264147109 |
| CRS | CARPENTER TECH. | 20,100 | $585,312 | 0.2% | $21.45 | 0.0% | COM | 144285103 |
| BIDU | BAIDU COM INC | 2,700 | $583,848 | 0.2% | $167422.97 | — | ADR | 056752108 |
| FISV | FISERV INC. | 5,100 | $580,686 | 0.2% | $107.76 | 0.0% | COM | 337738108 |
| — | AIRBUS SE | 5,252 | $576,934 | 0.2% | $65259.94 | — | COM | 004012250 |
| — | BURBERRY GROUP PLC | 23,545 | $575,947 | 0.2% | $16500.22 | — | COM | 003174300 |
| GMED | GLOBUS MEDICAL CL A | 8,800 | $573,936 | 0.2% | $53.92 | +6.6% | COM | 379577208 |
| C | CITIGROUP INC. | 9,300 | $573,438 | 0.2% | $56.47 | -25.0% | COM | 172967424 |
| — | STANLEY ELECTRIC CO LTD | 17,800 | $573,248 | 0.2% | $28198.67 | — | COM | 006841106 |
| — | MEDIOBANCA SPA | 62,031 | $572,271 | 0.2% | $5569.02 | — | COM | 004574813 |
| — | DIAGEO PLC | 14,515 | $571,032 | 0.2% | $29725.66 | — | COM | 000237400 |
| VISN | COMMSCOPE HOLDING | 42,100 | $564,140 | 0.2% | $11.02 | 0.0% | COM | 20337X109 |
| — | SHISEIDO CO LTD | 8,100 | $559,849 | 0.2% | $59093.43 | — | COM | 006805265 |
| — | YAMAHA MOTOR CO LTD | 27,300 | $556,339 | 0.2% | $12217.15 | — | COM | 006985264 |
| DHR | DANAHER CORP | 2,500 | $555,350 | 0.2% | $119.34 | +64.2% | COM | 235851102 |
| OSK | OSHKOSH TRUCK CORP | 6,350 | $546,545 | 0.2% | $65.37 | +11.7% | COM | 688239201 |
| DECK | DECKERS OUTDOOR CORP | 1,900 | $544,882 | 0.2% | $44.35 | 0.0% | COM | 243537107 |
| — | SODEXO | 6,399 | $541,958 | 0.2% | $97448.09 | — | COM | 007062713 |
| — | ANHEUSER-BUSCH INBEV NV | 7,733 | $539,412 | 0.2% | $44574.34 | — | COM | 00BYYHL23 |
| NSIT | INSIGHT ENTERPRISES | 7,000 | $532,630 | 0.1% | $67.38 | 0.0% | COM | 45765U103 |
| REGN | REGENERON PHARM. | 1,100 | $531,421 | 0.1% | $561.97 | -4.5% | COM | 75886F107 |
| XYZ | SQUARE INC. | 2,400 | $522,336 | 0.1% | $195.07 | 0.0% | COM | 852234103 |
| — | GLAXOSMITHKLINE PLC | 28,173 | $516,818 | 0.1% | $18780.10 | — | COM | 000925288 |
| HUBS | HUBSPOT INC. | 1,300 | $515,372 | 0.1% | $350.97 | 0.0% | COM | 443573100 |
| SYNA | SYNAPTICS INC | 5,200 | $501,280 | 0.1% | $81.42 | 0.0% | COM | 87157D109 |
| EDIT | EDITAS MEDICINE INC. | 7,100 | $497,781 | 0.1% | $41.08 | 0.0% | COM | 28106W103 |
| — | CREDIT SAISON CO LTD | 42,900 | $492,803 | 0.1% | $14467.19 | — | COM | 006591809 |
| PCAR | PACCAR INC. | 5,700 | $491,796 | 0.1% | $48.35 | 0.0% | COM | 693718108 |
| — | UNITED OVERSEAS BANK LTD | 28,600 | $488,839 | 0.1% | $15914.21 | — | COM | 006916781 |
| FDS | FACTSET RESH SYS | 1,450 | $482,125 | 0.1% | $250.92 | +25.4% | COM | 303075105 |
| EXPE | EXPEDIA GROUP INC. | 3,600 | $476,640 | 0.1% | $111.79 | 0.0% | COM | 30212P303 |
| — | CALBEE INC | 15,800 | $475,936 | 0.1% | $27057.56 | — | COM | 00B3TBRZ8 |
| — | PETROBRAS - PETROLEO BRAS | 87,200 | $475,771 | 0.1% | $2717.96 | — | COM | 002683410 |
| GGG | GRACO INC | 6,300 | $455,805 | 0.1% | $62.71 | 0.0% | COM | 384109104 |
| FMX | FOMENTO ECONOMICO MEX-SP | 5,988 | $453,711 | 0.1% | $84659.49 | — | ADR | 344419106 |
| DIS | DISNEY WALT PRODTNS | 2,500 | $452,950 | 0.1% | $127.36 | +10.1% | COM | 254687106 |
| MSCI | MSCI INC | 1,000 | $446,530 | 0.1% | $372.43 | 0.0% | COM | 55354G100 |
| — | BAYER AG-REG | 7,539 | $444,198 | 0.1% | $108105.05 | — | COM | 005069211 |
| — | ACCOR SA | 12,112 | $438,661 | 0.1% | $27446.63 | — | COM | 005852842 |
| — | STANDARD CHARTERED PLC | 67,980 | $432,939 | 0.1% | $5601.62 | — | COM | 000408284 |
| AFG | AMERICAN FINL GP | 4,900 | $429,338 | 0.1% | $47.45 | 0.0% | COM | 025932104 |
| TWLO | TWILIO INC - A | 1,200 | $406,200 | 0.1% | $312.48 | 0.0% | COM | 90138F102 |
| VICR | VICOR CORP | 4,400 | $405,768 | 0.1% | $83.99 | 0.0% | COM | 925815102 |
| — | TELEFONICA BRASIL-ADR | 45,656 | $404,056 | 0.1% | $11408.98 | — | COM | 87936R106 |
| SXT | SENSIENT TECH | 5,400 | $398,358 | 0.1% | $69.80 | 0.0% | COM | 81725T100 |
| TROW | T ROWE PRICE GP | 2,600 | $393,614 | 0.1% | $114.35 | 0.0% | COM | 74144T108 |
| GILD | GILEAD SCIENCES INC. | 6,700 | $390,342 | 0.1% | $52.54 | -6.1% | COM | 375558103 |
| KR | KROGER CO. | 12,200 | $387,472 | 0.1% | $25.85 | +12.4% | COM | 501044101 |
| DAR | DARLING INGREDIENTS | 6,700 | $386,456 | 0.1% | $47.78 | 0.0% | COM | 237266101 |
| CVNA | CARVANA CO. | 1,600 | $383,264 | 0.1% | $228.56 | 0.0% | COM | 146869102 |
| — | ALEXION PHARM. | 2,450 | $382,788 | 0.1% | $124811.43 | — | COM | 015351109 |
| — | ANSYS INC | 1,050 | $381,990 | 0.1% | $291381.47 | — | COM | 03662Q105 |
| OKTA | OKTA INC. | 1,500 | $381,390 | 0.1% | $237.69 | 0.0% | COM | 679295105 |
| DLTR | DOLLAR TREE INC | 3,500 | $378,140 | 0.1% | $100.42 | 0.0% | COM | 256746108 |
| ALGN | ALIGN TECHNOLOGY INC | 700 | $374,066 | 0.1% | $449.62 | 0.0% | COM | 016255101 |
| TFX | TELEFLEX INC | 900 | $370,413 | 0.1% | $357.06 | 0.0% | COM | 879369106 |
| LVS | LAS VEGAS SANDS CORP | 6,200 | $369,520 | 0.1% | $50.91 | 0.0% | COM | 517834107 |
| KFRC | KFORCE INC | 8,600 | $361,974 | 0.1% | $39.56 | 0.0% | COM | 493732101 |
| CL | COLGATE PALMOLIVE | 4,200 | $359,142 | 0.1% | $61.96 | +18.5% | COM | 194162103 |
| DOCU | DOCUSIGN INC. | 1,600 | $355,680 | 0.1% | $224.62 | 0.0% | COM | 256163106 |
| — | JAPAN TOBACCO INC | 17,400 | $354,253 | 0.1% | $32524.26 | — | COM | 006474535 |
| DE | DEERE & CO. | 1,300 | $349,765 | 0.1% | $232.12 | 0.0% | COM | 244199105 |
| — | IMPERIAL OIL LTD | 18,315 | $347,324 | 0.1% | $15267.31 | — | COM | 002454241 |
| CMG | CHIPOTLE MEXICAN GRILL | 250 | $346,678 | 0.1% | $18.51 | +41.7% | COM | 169656105 |
| VRSN | VERISIGN INC. | 1,600 | $346,240 | 0.1% | $202.87 | 0.0% | COM | 92343E102 |
| — | HSBC HOLDINGS PLC | 66,191 | $342,783 | 0.1% | $5588.16 | — | COM | 000540528 |
| WLK | WESTLAKE CHEM CORP | 4,200 | $342,720 | 0.1% | $68.91 | 0.0% | COM | 960413102 |
| MNST | MONSTER BEVERAGE CORP. | 3,700 | $342,176 | 0.1% | $42.01 | 0.0% | COM | 61174X109 |
| CMI | CUMMINS INC | 1,500 | $340,650 | 0.1% | $138.91 | +42.7% | COM | 231021106 |
| CSX | CSX CORP. | 3,700 | $335,775 | 0.1% | $22.76 | +17.8% | COM | 126408103 |
| BKNG | BOOKING HOLDINGS INC. | 150 | $334,091 | 0.1% | $1497.60 | +26.8% | COM | 09857L108 |
| PRPL | PURPLE INNOVATION INC. | 10,100 | $332,694 | 0.1% | $29.14 | 0.0% | COM | 74640Y106 |
| FIVN | FIVE9 INC | 1,900 | $331,360 | 0.1% | $152.08 | 0.0% | COM | 338307101 |
| SFBS | SERVISFIRST BANCSHARES IN | 8,200 | $330,378 | 0.1% | $35.60 | 0.0% | COM | 81768T108 |
| — | MAGELLAN HEALTH SVCS I | 3,900 | $323,076 | 0.1% | $82840.00 | — | COM | 559079207 |
| LGND | LIGAND PHARMACEUTICALS | 3,200 | $318,240 | 0.1% | $57.01 | 0.0% | COM | 53220K504 |
| — | PRAIRIESKY ROYALTY LTD | 40,013 | $316,900 | 0.1% | $5244.17 | — | COM | 00BN320L4 |
| — | SUNCOR ENERGY INC | 18,405 | $308,435 | 0.1% | $19495.70 | — | COM | 00B3NB1P2 |
| — | CHASE CORP | 3,050 | $308,081 | 0.1% | $101376.52 | — | COM | 16150R104 |
| HSIC | SCHEIN HENRY | 4,600 | $307,556 | 0.1% | $64.52 | 0.0% | COM | 806407102 |
| GDOT | GREEN DOT CORP. | 5,500 | $306,900 | 0.1% | $56.80 | 0.0% | COM | 39304D102 |
| ZM | ZOOM VIDEO COMMUNICATIONS | 900 | $303,588 | 0.1% | $445.83 | 0.0% | COM | 98980L101 |
| IDXX | IDEXX LABS INC. | 600 | $299,922 | 0.1% | $447.44 | 0.0% | COM | 45168D104 |
| AAP | ADVANCED AUTO PARTS | 1,800 | $283,518 | 0.1% | $136.86 | 0.0% | COM | 00751Y106 |
| GIS | GENERAL MILLS INC. | 4,500 | $264,600 | 0.1% | $50.86 | 0.0% | COM | 370334104 |
| EXAS | EXACT SCIENCES CORP | 1,900 | $251,731 | 0.1% | $120.93 | 0.0% | COM | 30063P105 |
| — | CHANNELADVISOR CORP | 15,200 | $242,896 | 0.1% | $15980.00 | — | COM | 159179100 |
| W | WAYFAIR INC. | 1,000 | $225,810 | 0.1% | $265.47 | 0.0% | COM | 94419L101 |
| MCK | MCKESSON CORP | 500 | $86,960 | 0.0% | $127.57 | +26.5% | COM | 58155Q103 |
| BZH | BEAZER HOMES USA | 3,680 | $55,752 | 0.0% | $10.31 | +39.3% | COM | 07556Q881 |
| IMO | IMPERIAL OIL LTD | 2,140 | $40,724 | 0.0% | $13.53 | +3.4% | ADR | 453038408 |
| OXY/WS | OCCIDENTAL PETRO. WTS | 4,161 | $28,336 | 0.0% | $3000.00 | — | COM | 674599162 |
| — | CIE FINANCIERE RICHEMONT- | 24,200 | $6,297 | 0.0% | $260.21 | — | COM | 00BN2BT82 |
| SPB | SPECTRUM BRANDS HDGS | 1 | $39 | 0.0% | $52.51 | +24.9% | COM | 84790A105 |