Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JPM	JPMORGAN CHASE & CO	41,150	$5.229B	1.5%	$85.57	+14.7%	COM	46625H100
AAPL	APPLE INC.	35,300	$4.684B	1.3%	$97.96	+19.5%	COM	037833100
AMAT	APPLIED MATLS INC.	53,200	$4.591B	1.3%	$66.62	+6.1%	COM	038222105
PG	PROCTOR & GAMBLE	30,000	$4.174B	1.2%	$89.40	+37.8%	COM	742718109
—	NORDSTROM INC.	132,400	$4.132B	1.2%	$31210.00	—	COM	655664100
VZ	VERIZON COMM.	70,200	$4.124B	1.1%	$41.37	+6.3%	COM	92343V104
—	SHOPIFY INC. CL A	3,462	$3.906B	1.1%	$414248.12	—	COM	00BX865C7
META	FACEBOOK INC.	12,950	$3.537B	1.0%	$229.11	+18.8%	COM	30303M102
BMY	BRISTOL MYERS SQUIBB	53,740	$3.333B	0.9%	$46.64	+7.3%	COM	110122108
INTC	INTEL CORP.	63,200	$3.149B	0.9%	$41.51	+6.1%	COM	458140100
—	DEUTSCHE BOERSE AG	18,403	$3.135B	0.9%	$124888.78	—	COM	007021963
MRK	MERCK & CO. INC.	37,900	$3.1B	0.9%	$57.61	+12.6%	COM	58933Y105
BAC	BANK OF AMERICA	101,450	$3.075B	0.9%	$24.70	-4.2%	COM	060505104
GOOGL	ALPHABET INC. CL A	1,710	$2.997B	0.8%	$60.81	+37.3%	COM	02079K305
MDLZ	MONDELEZ INTERNATIONAL CL	50,400	$2.947B	0.8%	$48.49	+3.4%	COM	609207105
GOOG	ALPHABET INC. CL C	1,680	$2.943B	0.8%	$51.33	+63.1%	COM	02079K107
—	SARTORIUS AG-VORZUG	6,626	$2.786B	0.8%	$246986.42	—	COM	005843329
UPS	UNITED PARCEL SERVICE	16,100	$2.711B	0.8%	$136.91	0.0%	COM	911312106
MSFT	MICROSOFT CORP.	11,925	$2.652B	0.7%	$82.59	+149.5%	COM	594918104
—	BLACKROCK INC.	3,600	$2.598B	0.7%	$721540.00	—	COM	09247X101
—	NESTLE SA-REG	21,779	$2.569B	0.7%	$78980.00	—	COM	007123870
DVN	DEVON ENERGY (NEW)	161,800	$2.558B	0.7%	$9.51	0.0%	COM	25179M103
EQIX	EQUINIX INC	3,560	$2.542B	0.7%	$522.85	+29.0%	COM	29444U700
LOW	LOWES COS INC.	15,400	$2.472B	0.7%	$148.05	0.0%	COM	548661107
—	PIONEER NAT RES CO	21,700	$2.471B	0.7%	$113890.00	—	COM	723787107
PYPL	PAYPAL HOLDINGS INC	10,250	$2.401B	0.7%	$152.24	+35.8%	COM	70450Y103
AMZN	AMAZON COM	735	$2.394B	0.7%	$96.00	+66.2%	COM	023135106
—	GROUPE BRUXELLES LAMBERT	23,672	$2.39B	0.7%	$81091.37	—	COM	007097328
GD	GENERAL DYNAMICS	15,800	$2.351B	0.7%	$130.64	0.0%	COM	369550108
SPG	SIMON PPTY GP	27,510	$2.346B	0.7%	$66.04	-12.7%	COM	828806109
WFC	WELLS FARGO & CO	75,900	$2.291B	0.6%	$33.68	-31.6%	COM	949746101
VOYA	VOYA FINANCIAL INC.	38,620	$2.271B	0.6%	$41.93	+18.0%	COM	929089100
—	TOKYO ELECTRON LTD	6,100	$2.269B	0.6%	$134988.06	—	COM	006895675
CI	CIGNA CORP.	10,750	$2.238B	0.6%	$164.01	+9.4%	COM	125523100
FIS	FIDELITY NAT'L INFO SVCS	15,800	$2.235B	0.6%	$127.48	0.0%	COM	31620M106
TSLA	TESLA MOTORS	3,150	$2.223B	0.6%	$105.27	+62.1%	COM	88160R101
—	NAT'L OILWELL VARCO	159,900	$2.195B	0.6%	$13730.00	—	COM	637071101
—	ASML HOLDING NV	4,465	$2.172B	0.6%	$268681.25	—	COM	00B929F46
MCD	MCDONALDS CORP.	10,090	$2.165B	0.6%	$114.91	+68.2%	COM	580135101
PAA	PLAINS ALL AMER PIPELINE	260,500	$2.147B	0.6%	$8240.00	—	COM	726503105
CRM	SALESFORCE COM INC	9,100	$2.025B	0.6%	$184.73	+30.1%	COM	79466L302
XOM	EXXON MOBIL CORP.	48,600	$2.003B	0.6%	$51.21	-40.7%	COM	30231G102
RTX	RAYTHEON TECHNOLOGIES COR	28,000	$2.002B	0.6%	$57.62	+1.4%	COM	75513E101
BIIB	BIOGEN IDEC INC	7,900	$1.934B	0.5%	$259.08	0.0%	COM	09062X103
GS	GOLDMAN SACHS GROUP	7,300	$1.925B	0.5%	$181.65	+8.5%	COM	38141G104
—	NOVARTIS AG-REG	19,963	$1.889B	0.5%	$82742.66	—	COM	007103065
—	INVESTOR AB-B SHS	25,602	$1.868B	0.5%	$44187.50	—	COM	005679591
—	VIACOMCBS INC. B	50,050	$1.865B	0.5%	$38685.71	—	COM	92556H206
—	DEUTSCHE POST AG-REG	37,450	$1.856B	0.5%	$27184.38	—	COM	004617859
NVDA	NVIDIA CORP	3,550	$1.854B	0.5%	$7.39	+80.6%	COM	67066G104
PFE	PFIZER INC.	50,100	$1.844B	0.5%	$29.66	-3.5%	COM	717081103
BRK/B	BERKSHIRE HATH. B	7,900	$1.832B	0.5%	$208.66	+5.5%	COM	084670702
PLD	PROLOGIS TR	18,350	$1.829B	0.5%	$71.40	+22.5%	COM	74340W103
TRMB	TRIMBLE NAVIGATION LTD	27,000	$1.803B	0.5%	$57.40	0.0%	COM	896239100
T	AT&T INC.	62,050	$1.785B	0.5%	$14.30	+7.5%	COM	00206R102
—	RECRUIT HOLDINGS CO LTD	42,500	$1.779B	0.5%	$28439.87	—	COM	00BQRRZ00
BA	BOEING CO.	7,820	$1.674B	0.5%	$196.92	-2.4%	COM	097023105
COST	COSTCO WHOLESALE	4,400	$1.658B	0.5%	$256.75	+35.3%	COM	22160K105
—	NIDEC CORP	13,000	$1.634B	0.5%	$55090.15	—	COM	006640682
—	ALLIANZ SE-REG	6,593	$1.619B	0.5%	$176988.45	—	COM	005231485
—	ING GROEP NV-CVA	172,749	$1.615B	0.5%	$10000.28	—	COM	00BZ57390
MDT	MEDTRONIC INC.	13,710	$1.606B	0.4%	$87.83	+8.3%	ADR	G5960L103
—	HEXAGON AB-B SHS	17,426	$1.591B	0.4%	$42097.56	—	COM	00B1XFTL2
—	SAP AG	11,744	$1.541B	0.4%	$100343.04	—	COM	004846288
—	SPIRAX-SARCO ENGINEERING	9,967	$1.539B	0.4%	$102152.15	—	COM	00BWFGQN1
WEX	WEX INC.	7,500	$1.526B	0.4%	$168.23	0.0%	COM	96208T104
CMP	COMPASS MINERALS INTL	24,400	$1.506B	0.4%	$56.33	+1.3%	COM	20451N101
WYNN	WYNN RESORTS LTD	13,300	$1.501B	0.4%	$89.68	0.0%	COM	983134107
—	KELLOGG CO	24,110	$1.5B	0.4%	$45.92	+8.9%	COM	487836108
—	LABORATORY AMER H	7,300	$1.486B	0.4%	$203550.00	—	COM	50540R409
—	COMPASS GROUP PLC	78,528	$1.463B	0.4%	$19809.32	—	COM	00BD6K457
—	MTU AERO ENGINES AG	5,570	$1.454B	0.4%	$140040.83	—	COM	00B09DHL9
EXC	EXELON CORP.	34,100	$1.44B	0.4%	$20.82	+18.3%	COM	30161N101
—	HALMA PLC	42,500	$1.423B	0.4%	$23972.31	—	COM	000405207
UNH	UNITED HEALTHCARE	4,045	$1.419B	0.4%	$135.27	+127.8%	COM	91324P102
—	RENTOKIL INITIAL PLC	202,990	$1.414B	0.4%	$4854.80	—	COM	00B082RF1
DD	DUPONT DE NEMOURS	19,700	$1.401B	0.4%	$23.71	0.0%	COM	26614N102
BDX	BECTON DICKINSON & CO	5,580	$1.396B	0.4%	$155.52	+38.0%	COM	075887109
—	GROUPE BRUXELLES LAMBERT	13,511	$1.38B	0.4%	$102140.92	—	COM	00BHZLGZ3
CVX	CHEVRON CORP	16,139	$1.363B	0.4%	$87.09	-25.3%	COM	166764100
MAA	MID-AMER APART CMNTY	10,700	$1.356B	0.4%	$103.61	0.0%	COM	59522J103
—	PARTNERS GROUP HOLDING AG	1,152	$1.355B	0.4%	$529949.00	—	COM	00B119QG0
—	YAHOO JAPAN CORP	222,200	$1.344B	0.4%	$3940.56	—	COM	006084848
AMD	ADVANCED MICRO DEV	14,600	$1.339B	0.4%	$86.30	0.0%	COM	007903107
—	ABB LTD-REG	47,760	$1.335B	0.4%	$22739.39	—	COM	007108899
LYV	LIVE NATION INC	17,900	$1.315B	0.4%	$63.12	0.0%	COM	538034109
—	NOVOZYMES A/S-B SHARES	22,876	$1.314B	0.4%	$40346.65	—	COM	00B798FW0
—	SHIN-ETSU CHEMICAL CO LTD	7,400	$1.293B	0.4%	$86016.69	—	COM	006804585
PPG	PPG INDUSTRIES	8,960	$1.292B	0.4%	$102.56	+22.8%	COM	693506107
DLR	DIGITAL REALTY TRUST INC	9,219	$1.286B	0.4%	$89.87	+32.9%	COM	253868103
—	PERNOD RICARD SA	6,589	$1.264B	0.4%	$128522.91	—	COM	004682329
NKE	NIKE INC B	8,900	$1.259B	0.4%	$123.21	0.0%	COM	654106103
—	GENERAL ELECTRIC CO.	116,400	$1.257B	0.4%	$10740.52	—	COM	369604103
TGT	TARGET CORP.	7,100	$1.253B	0.3%	$71.44	+102.8%	COM	87612E106
—	RECKITT BENCKISER GROUP P	13,934	$1.246B	0.3%	$86773.54	—	COM	00B24CGK7
PENN	PENN NATL GAMING INC	14,400	$1.244B	0.3%	$71.36	0.0%	COM	707569109
NFLX	NETFLIX COM INC	2,300	$1.244B	0.3%	$50.70	0.0%	COM	64110L106
—	GENMAB A/S	3,060	$1.239B	0.3%	$208222.75	—	COM	004595739
—	LONDON STOCK EXCHANGE GP	9,941	$1.224B	0.3%	$90738.77	—	COM	00B0SWJX3
—	BREMBO SPA	91,798	$1.213B	0.3%	$7612.52	—	COM	00BF37983
—	DISCOVER FINCL SERVICES	13,370	$1.21B	0.3%	$77300.36	—	COM	254709108
—	APOLLO GLOBAL MANAGEMENT	24,600	$1.205B	0.3%	$48980.00	—	COM	03768E105
ACGL	ARCH CAPITAL GP LTD.	33,184	$1.197B	0.3%	$26.74	+16.7%	ADR	G0450A105
AMT	AMERICAN TOWER CORP.	5,320	$1.194B	0.3%	$129.80	+53.9%	COM	03027X100
—	AEON MALL CO LTD	72,300	$1.192B	0.3%	$14065.77	—	COM	006534202
—	CCL INDUSTRIES, CL B	26,155	$1.186B	0.3%	$30256.56	—	COM	002159795
WMT	WAL MART STORES INC.	8,200	$1.182B	0.3%	$30.52	+48.3%	COM	931142103
ARMK	ARAMARK	30,700	$1.181B	0.3%	$22.46	0.0%	COM	03852U106
—	AON CORP	5,585	$1.18B	0.3%	$126783.02	—	ADR	G0408V102
—	UBS AG-REG	83,626	$1.18B	0.3%	$9388.92	—	COM	00BRJL176
—	SANTEN PHARMACEUTICAL CO	71,700	$1.163B	0.3%	$15983.60	—	COM	006776606
—	ROCHE HOLDING AG-GENUSSCH	3,299	$1.153B	0.3%	$258159.67	—	COM	007110388
CFG	CITIZENS FINANCIAL GROUP	32,180	$1.151B	0.3%	$25.45	-0.7%	COM	174610105
—	EBIX INC	30,300	$1.15B	0.3%	$37970.00	—	COM	278715206
—	BEIERSDORF AG	9,916	$1.146B	0.3%	$98208.59	—	COM	005107401
ENTG	ENTEGRIS INC	11,800	$1.134B	0.3%	$85.63	0.0%	COM	29362U104
URI	UNITED RENTALS	4,800	$1.113B	0.3%	$204.61	0.0%	COM	911363109
—	DAIKIN INDUSTRIES LTD	5,000	$1.11B	0.3%	$121995.34	—	COM	006250724
—	APTIV PLC	8,513	$1.109B	0.3%	$78389.83	—	ADR	G6095L109
NXPI	NXP SEMICONDUCTORS NV	6,922	$1.101B	0.3%	$106.32	+26.8%	COM	N6596X109
—	CIE FINANCIERE RICHEMONT-	12,100	$1.096B	0.3%	$54839.56	—	COM	00BCRWZ18
—	FANUC CORP	4,450	$1.093B	0.3%	$185763.17	—	ADR	006356934
IQV	IQVIA HOLDINGS INC.	6,100	$1.093B	0.3%	$168.50	0.0%	COM	46266C105
—	HOYA CORP	7,900	$1.092B	0.3%	$49158.10	—	COM	006441506
WELL	WELLTOWER INC.	16,800	$1.086B	0.3%	$52.89	0.0%	COM	95040Q104
TJX	TJX COMPANIES INC.	15,820	$1.08B	0.3%	$41.93	+34.7%	COM	872540109
—	INFINEON TECHNOLOGIES AG	27,868	$1.07B	0.3%	$15036.39	—	COM	005889505
XYL	XYLEM INC	10,300	$1.048B	0.3%	$88.59	0.0%	COM	98419M100
LEA	LEAR CORP.	6,550	$1.042B	0.3%	$120.33	+4.5%	COM	521865204
—	KONINKLIJKE PHILIPS NV	19,385	$1.038B	0.3%	$40504.99	—	COM	005986622
—	LVMH MOET HENNESSY LOUIS	1,661	$1.038B	0.3%	$371364.25	—	COM	004061412
—	FINECOBANK SPA	63,259	$1.037B	0.3%	$9478.56	—	COM	00BNGN9Z1
ATRO	ASTRONICS CORP	77,700	$1.028B	0.3%	$9.83	0.0%	COM	046433108
—	KAO CORP	13,200	$1.019B	0.3%	$81151.85	—	COM	006483809
EMR	EMERSON ELEC CO.	12,600	$1.013B	0.3%	$66.82	0.0%	COM	291011104
—	NEMETSCHEK SE	13,683	$1.011B	0.3%	$50085.49	—	COM	005633962
—	EXPERIAN PLC	26,625	$1.011B	0.3%	$28142.22	—	COM	00B19NLV4
PGR	PROGRESSIVE CORP.	10,200	$1.009B	0.3%	$80.60	0.0%	COM	743315103
ADI	ANALOG DEVICES INC.	6,800	$1.005B	0.3%	$121.19	0.0%	COM	032654105
—	HERMES INTERNATIONAL	920	$990M	0.3%	$484905.22	—	COM	005253973
PEP	PEPSICO INC.	6,670	$989M	0.3%	$84.26	+43.9%	COM	713448108
CSL	CARLISLE COS.	6,200	$968M	0.3%	$132.46	0.0%	COM	142339100
—	BANDAI NAMCO HOLDINGS INC	11,200	$968M	0.3%	$31463.62	—	COM	00B0JDQD4
EMN	EASTMAN CHEM CO	9,600	$963M	0.3%	$77.45	0.0%	COM	277432100
FITB	FIFTH THIRD BANCORP	34,560	$953M	0.3%	$19.82	+4.8%	COM	316773100
ICE	INTERCONTINENTALEXCH	8,200	$945M	0.3%	$97.11	0.0%	COM	45866F104
—	CANADIAN PACIFIC RAILWAY	2,716	$941M	0.3%	$160149.92	—	COM	002793115
—	HEINEKEN NV	8,425	$940M	0.3%	$86506.89	—	COM	007792559
HON	HONEYWELL INT'L	4,400	$936M	0.3%	$163.73	0.0%	COM	438516106
RSG	REPUBLIC SVCS	9,600	$924M	0.3%	$88.75	0.0%	COM	760759100
—	KUEHNE & NAGEL INTL AG-RE	4,027	$915M	0.3%	$140864.56	—	COM	00B142S60
—	SYMRISE AG	6,872	$911M	0.3%	$94067.01	—	COM	00B1JB4K8
TFC	TRUIST FINANCIAL CORP.	19,000	$911M	0.3%	$35.66	0.0%	COM	89832Q109
OMC	OMNICOM GROUP	14,600	$911M	0.3%	$47.57	0.0%	COM	681919106
—	CARLSBERG AS-B	5,677	$910M	0.3%	$96964.41	—	COM	004169219
BAX	BAXTER INTL INC.	11,150	$895M	0.2%	$65.03	+9.2%	COM	071813109
—	NITTO DENKO CORP	10,000	$894M	0.2%	$44694.50	—	COM	006641801
—	LAFARGEHOLCIM LTD-REG	16,187	$890M	0.2%	$37217.45	—	COM	007110753
TMO	THERMO FISHER SCIENTIFIC	1,900	$885M	0.2%	$282.83	+63.6%	COM	883556102
—	GEBERIT AG-REG	1,410	$884M	0.2%	$438522.72	—	COM	00B1WGG93
—	KOMATSU LTD	32,100	$876M	0.2%	$23680.51	—	COM	006496584
UNP	UNION PACIFIC CORP.	4,200	$875M	0.2%	$103.68	+71.7%	COM	907818108
—	B3 SA-BRASIL BOLSA BALCAO	73,250	$874M	0.2%	$6987.54	—	COM	00BG36ZK1
—	WEIR GROUP PLC	31,629	$860M	0.2%	$9072.79	—	COM	000946580
EOG	EOG RESOURCES INC.	17,200	$858M	0.2%	$34.11	0.0%	COM	26875P101
MMM	3M CO	4,900	$856M	0.2%	$117.52	0.0%	COM	88579Y101
MA	MASTERCARD INC.	2,385	$851M	0.2%	$233.06	+38.7%	COM	57636Q104
AVTR	AVANTOR INC.	30,000	$845M	0.2%	$25.77	0.0%	COM	05352A100
—	KONINKLIJKE DSM NV	4,900	$844M	0.2%	$113565.45	—	COM	00B0HZL93
—	ATLAS COPCO AB-A SHS	16,450	$843M	0.2%	$33701.08	—	COM	00BD97BN2
—	DOLLARAMA INC	20,666	$842M	0.2%	$27619.19	—	COM	00B4TP9G2
—	MEREDITH CORP.	43,600	$837M	0.2%	$19200.00	—	COM	589433101
—	TE CONNECTIVITY LTD	6,883	$833M	0.2%	$79466.52	—	ADR	H84989104
CE	CELANESE CORP	6,400	$832M	0.2%	$113.78	0.0%	COM	150870103
PAYX	PAYCHEX INC.	8,900	$829M	0.2%	$76.93	0.0%	COM	704326107
—	CYBERAGENT INC	12,000	$826M	0.2%	$38812.50	—	COM	006220501
JNJ	JOHNSON & JOHNSON	5,250	$826M	0.2%	$113.66	+12.2%	COM	478160104
—	ASAHI GROUP HOLDINGS LTD	20,100	$826M	0.2%	$32513.55	—	COM	006054409
—	ONO PHARMACEUTICAL CO LTD	27,400	$825M	0.2%	$22383.13	—	COM	006660107
—	TRELLEBORG AB-B SHS	37,060	$824M	0.2%	$11484.64	—	COM	004902384
—	LEGRAND SA	9,196	$821M	0.2%	$62003.31	—	COM	00B11ZRK9
KDP	KEURIG DR PEPPER INC.	25,500	$816M	0.2%	$26.01	0.0%	COM	49271V100
—	SONOVA HOLDING AG-REG	3,134	$815M	0.2%	$182941.11	—	COM	007156036
KO	COCA COLA COMPANY	14,800	$812M	0.2%	$42.25	+4.8%	COM	191216100
—	STERICYCLE INC	11,600	$804M	0.2%	$69330.00	—	COM	858912108
—	SUMITOMO METAL MINING CO	18,100	$803M	0.2%	$16862.65	—	COM	006858849
TTD	TRADE DESK INC.	1,000	$801M	0.2%	$75.51	0.0%	COM	88339J105
DXCM	DEXCOM INC	2,100	$776M	0.2%	$89.29	0.0%	COM	252131107
WCC	WESCO INTL INC	9,800	$769M	0.2%	$57.60	0.0%	COM	95082P105
V	VISA INC	3,490	$763M	0.2%	$119.88	+64.5%	COM	92826C839
—	WOLTERS KLUWER	9,023	$762M	0.2%	$70792.05	—	COM	005671519
NOC	NORTHROP GRUMMAN	2,500	$762M	0.2%	$220.38	+27.5%	COM	666807102
AEE	AMEREN CORP.	9,600	$749M	0.2%	$68.86	0.0%	COM	023608102
KMX	CARMAX GROUP	7,900	$746M	0.2%	$93.77	0.0%	COM	143130102
D	DOMINION RESOURCES	9,900	$744M	0.2%	$57.31	+10.6%	COM	25746U109
—	TERUMO CORP	17,800	$743M	0.2%	$32689.68	—	COM	006885074
—	CANADIAN NATL RAILWAY CO	6,722	$738M	0.2%	$75219.79	—	COM	002180632
HMN	HORACE MANN EDTRS	17,500	$736M	0.2%	$38.51	0.0%	COM	440327104
CHTR	CHARTER PLC	1,100	$728M	0.2%	$337.67	+88.5%	COM	16119P108
AEP	AMER. ELEC. PWR	8,700	$724M	0.2%	$68.63	+4.9%	COM	025537101
TXN	TEXAS INSTRS INC.	4,400	$722M	0.2%	$53.92	+149.6%	COM	882508104
—	HIKARI TSUSHIN INC	3,000	$703M	0.2%	$167940.33	—	COM	006416322
—	SHIMANO INC	3,000	$700M	0.2%	$143022.67	—	COM	006804820
CRL	CHARLES RIV LABS INTL.	2,800	$700M	0.2%	$238.16	0.0%	COM	159864107
ISRG	INTUITIVE SURGICAL INC	850	$695M	0.2%	$170.98	+45.2%	COM	46120E602
—	AALBERTS INDUSTRIES NV	15,530	$693M	0.2%	$24127.67	—	COM	00B1W8P14
—	DENSO CORP	11,600	$689M	0.2%	$43212.93	—	COM	006640381
GIII	G-III APPAREL GROUP LT	29,000	$688M	0.2%	$18.50	0.0%	COM	36237H101
VMC	VULCAN MATLS	4,560	$676M	0.2%	$111.75	+22.4%	COM	929160109
—	SAFRAN SA	4,762	$676M	0.2%	$88892.63	—	COM	00B058TZ6
WM	WASTE MGMT INC DEL.	5,700	$672M	0.2%	$80.71	+33.1%	COM	94106L109
KKR	KKR & CO.	16,400	$664M	0.2%	$36.10	0.0%	COM	48251W104
SHW	SHERWIN WILLIAMS	900	$661M	0.2%	$226.70	0.0%	COM	824348106
—	ASSICURAZIONI GENERALI	37,551	$655M	0.2%	$13631.07	—	COM	004056719
DHI	D R HORTON INC.	9,500	$655M	0.2%	$45.81	+51.2%	COM	23331A109
—	HENKEL AG & CO KGAA VORZU	5,735	$648M	0.2%	$110766.75	—	COM	005076705
ABT	ABBOTT LABS	5,900	$646M	0.2%	$65.83	+50.8%	COM	002824100
CSW	CSW INDUSTRIALS INC.	5,700	$638M	0.2%	$97.51	0.0%	COM	126402106
—	KDDI CORP	21,300	$633M	0.2%	$25638.12	—	COM	006248990
—	UMICORE	13,100	$630M	0.2%	$35204.72	—	COM	00BF44466
—	BNP PARIBAS	11,919	$629M	0.2%	$30323.84	—	COM	007309681
RLI	RLI CORP.	6,000	$625M	0.2%	$39.52	0.0%	COM	749607107
—	MONMOUTH REAL ESTATE INV	35,600	$617M	0.2%	$17320.00	—	COM	609720107
—	ROYAL BANK OF CANADA	7,490	$615M	0.2%	$72423.56	—	COM	002754383
—	SMC CORP	1,000	$610M	0.2%	$423788.00	—	COM	006763965
HD	HOME DEPOT INC.	2,290	$608M	0.2%	$98.88	+145.2%	COM	437076102
BJ	BJS WHOLESALE CLUB	16,100	$600M	0.2%	$39.95	0.0%	COM	05550J101
DCO	DUCOMMUN INC.	11,100	$596M	0.2%	$43.14	0.0%	COM	264147109
CRS	CARPENTER TECH.	20,100	$585M	0.2%	$21.45	0.0%	COM	144285103
BIDU	BAIDU COM INC	2,700	$584M	0.2%	$167422.97	—	ADR	056752108
FISV	FISERV INC.	5,100	$581M	0.2%	$107.76	0.0%	COM	337738108
—	AIRBUS SE	5,252	$577M	0.2%	$65259.94	—	COM	004012250
—	BURBERRY GROUP PLC	23,545	$576M	0.2%	$16500.22	—	COM	003174300
GMED	GLOBUS MEDICAL CL A	8,800	$574M	0.2%	$53.92	+6.6%	COM	379577208
C	CITIGROUP INC.	9,300	$573M	0.2%	$56.47	-25.0%	COM	172967424
—	STANLEY ELECTRIC CO LTD	17,800	$573M	0.2%	$28198.67	—	COM	006841106
—	MEDIOBANCA SPA	62,031	$572M	0.2%	$5569.02	—	COM	004574813
—	DIAGEO PLC	14,515	$571M	0.2%	$29725.66	—	COM	000237400
VISN	COMMSCOPE HOLDING	42,100	$564M	0.2%	$11.02	0.0%	COM	20337X109
—	SHISEIDO CO LTD	8,100	$560M	0.2%	$59093.43	—	COM	006805265
—	YAMAHA MOTOR CO LTD	27,300	$556M	0.2%	$12217.15	—	COM	006985264
DHR	DANAHER CORP	2,500	$555M	0.2%	$119.34	+64.2%	COM	235851102
OSK	OSHKOSH TRUCK CORP	6,350	$547M	0.2%	$65.37	+11.7%	COM	688239201
DECK	DECKERS OUTDOOR CORP	1,900	$545M	0.2%	$44.35	0.0%	COM	243537107
—	SODEXO	6,399	$542M	0.2%	$97448.09	—	COM	007062713
—	ANHEUSER-BUSCH INBEV NV	7,733	$539M	0.2%	$44574.34	—	COM	00BYYHL23
NSIT	INSIGHT ENTERPRISES	7,000	$533M	0.1%	$67.38	0.0%	COM	45765U103
REGN	REGENERON PHARM.	1,100	$531M	0.1%	$561.97	-4.5%	COM	75886F107
XYZ	SQUARE INC.	2,400	$522M	0.1%	$195.07	0.0%	COM	852234103
—	GLAXOSMITHKLINE PLC	28,173	$517M	0.1%	$18780.10	—	COM	000925288
HUBS	HUBSPOT INC.	1,300	$515M	0.1%	$350.97	0.0%	COM	443573100
SYNA	SYNAPTICS INC	5,200	$501M	0.1%	$81.42	0.0%	COM	87157D109
EDIT	EDITAS MEDICINE INC.	7,100	$498M	0.1%	$41.08	0.0%	COM	28106W103
—	CREDIT SAISON CO LTD	42,900	$493M	0.1%	$14467.19	—	COM	006591809
PCAR	PACCAR INC.	5,700	$492M	0.1%	$48.35	0.0%	COM	693718108
—	UNITED OVERSEAS BANK LTD	28,600	$489M	0.1%	$15914.21	—	COM	006916781
FDS	FACTSET RESH SYS	1,450	$482M	0.1%	$250.92	+25.4%	COM	303075105
EXPE	EXPEDIA GROUP INC.	3,600	$477M	0.1%	$111.79	0.0%	COM	30212P303
—	CALBEE INC	15,800	$476M	0.1%	$27057.56	—	COM	00B3TBRZ8
—	PETROBRAS - PETROLEO BRAS	87,200	$476M	0.1%	$2717.96	—	COM	002683410
GGG	GRACO INC	6,300	$456M	0.1%	$62.71	0.0%	COM	384109104
FMX	FOMENTO ECONOMICO MEX-SP	5,988	$454M	0.1%	$84659.49	—	ADR	344419106
DIS	DISNEY WALT PRODTNS	2,500	$453M	0.1%	$127.36	+10.1%	COM	254687106
MSCI	MSCI INC	1,000	$447M	0.1%	$372.43	0.0%	COM	55354G100
—	BAYER AG-REG	7,539	$444M	0.1%	$108105.05	—	COM	005069211
—	ACCOR SA	12,112	$439M	0.1%	$27446.63	—	COM	005852842
—	STANDARD CHARTERED PLC	67,980	$433M	0.1%	$5601.62	—	COM	000408284
AFG	AMERICAN FINL GP	4,900	$429M	0.1%	$47.45	0.0%	COM	025932104
TWLO	TWILIO INC - A	1,200	$406M	0.1%	$312.48	0.0%	COM	90138F102
VICR	VICOR CORP	4,400	$406M	0.1%	$83.99	0.0%	COM	925815102
—	TELEFONICA BRASIL-ADR	45,656	$404M	0.1%	$11408.98	—	COM	87936R106
SXT	SENSIENT TECH	5,400	$398M	0.1%	$69.80	0.0%	COM	81725T100
TROW	T ROWE PRICE GP	2,600	$394M	0.1%	$114.35	0.0%	COM	74144T108
GILD	GILEAD SCIENCES INC.	6,700	$390M	0.1%	$52.54	-6.1%	COM	375558103
KR	KROGER CO.	12,200	$387M	0.1%	$25.85	+12.4%	COM	501044101
DAR	DARLING INGREDIENTS	6,700	$386M	0.1%	$47.78	0.0%	COM	237266101
CVNA	CARVANA CO.	1,600	$383M	0.1%	$228.56	0.0%	COM	146869102
—	ALEXION PHARM.	2,450	$383M	0.1%	$124811.43	—	COM	015351109
—	ANSYS INC	1,050	$382M	0.1%	$291381.47	—	COM	03662Q105
OKTA	OKTA INC.	1,500	$381M	0.1%	$237.69	0.0%	COM	679295105
DLTR	DOLLAR TREE INC	3,500	$378M	0.1%	$100.42	0.0%	COM	256746108
ALGN	ALIGN TECHNOLOGY INC	700	$374M	0.1%	$449.62	0.0%	COM	016255101
TFX	TELEFLEX INC	900	$370M	0.1%	$357.06	0.0%	COM	879369106
LVS	LAS VEGAS SANDS CORP	6,200	$370M	0.1%	$50.91	0.0%	COM	517834107
KFRC	KFORCE INC	8,600	$362M	0.1%	$39.56	0.0%	COM	493732101
CL	COLGATE PALMOLIVE	4,200	$359M	0.1%	$61.96	+18.5%	COM	194162103
DOCU	DOCUSIGN INC.	1,600	$356M	0.1%	$224.62	0.0%	COM	256163106
—	JAPAN TOBACCO INC	17,400	$354M	0.1%	$32524.26	—	COM	006474535
DE	DEERE & CO.	1,300	$350M	0.1%	$232.12	0.0%	COM	244199105
—	IMPERIAL OIL LTD	18,315	$347M	0.1%	$15267.31	—	COM	002454241
CMG	CHIPOTLE MEXICAN GRILL	250	$347M	0.1%	$18.51	+41.7%	COM	169656105
VRSN	VERISIGN INC.	1,600	$346M	0.1%	$202.87	0.0%	COM	92343E102
—	HSBC HOLDINGS PLC	66,191	$343M	0.1%	$5588.16	—	COM	000540528
WLK	WESTLAKE CHEM CORP	4,200	$343M	0.1%	$68.91	0.0%	COM	960413102
MNST	MONSTER BEVERAGE CORP.	3,700	$342M	0.1%	$42.01	0.0%	COM	61174X109
CMI	CUMMINS INC	1,500	$341M	0.1%	$138.91	+42.7%	COM	231021106
CSX	CSX CORP.	3,700	$336M	0.1%	$22.76	+17.8%	COM	126408103
BKNG	BOOKING HOLDINGS INC.	150	$334M	0.1%	$1497.60	+26.8%	COM	09857L108
PRPL	PURPLE INNOVATION INC.	10,100	$333M	0.1%	$29.14	0.0%	COM	74640Y106
FIVN	FIVE9 INC	1,900	$331M	0.1%	$152.08	0.0%	COM	338307101
SFBS	SERVISFIRST BANCSHARES IN	8,200	$330M	0.1%	$35.60	0.0%	COM	81768T108
—	MAGELLAN HEALTH SVCS I	3,900	$323M	0.1%	$82840.00	—	COM	559079207
LGND	LIGAND PHARMACEUTICALS	3,200	$318M	0.1%	$57.01	0.0%	COM	53220K504
—	PRAIRIESKY ROYALTY LTD	40,013	$317M	0.1%	$5244.17	—	COM	00BN320L4
—	SUNCOR ENERGY INC	18,405	$308M	0.1%	$19495.70	—	COM	00B3NB1P2
—	CHASE CORP	3,050	$308M	0.1%	$101376.52	—	COM	16150R104
HSIC	SCHEIN HENRY	4,600	$308M	0.1%	$64.52	0.0%	COM	806407102
GDOT	GREEN DOT CORP.	5,500	$307M	0.1%	$56.80	0.0%	COM	39304D102
ZM	ZOOM VIDEO COMMUNICATIONS	900	$304M	0.1%	$445.83	0.0%	COM	98980L101
IDXX	IDEXX LABS INC.	600	$300M	0.1%	$447.44	0.0%	COM	45168D104
AAP	ADVANCED AUTO PARTS	1,800	$284M	0.1%	$136.86	0.0%	COM	00751Y106
GIS	GENERAL MILLS INC.	4,500	$265M	0.1%	$50.86	0.0%	COM	370334104
EXAS	EXACT SCIENCES CORP	1,900	$252M	0.1%	$120.93	0.0%	COM	30063P105
—	CHANNELADVISOR CORP	15,200	$243M	0.1%	$15980.00	—	COM	159179100
W	WAYFAIR INC.	1,000	$226M	0.1%	$265.47	0.0%	COM	94419L101
MCK	MCKESSON CORP	500	$86.96M	0.0%	$127.57	+26.5%	COM	58155Q103
BZH	BEAZER HOMES USA	3,680	$55.75M	0.0%	$10.31	+39.3%	COM	07556Q881
IMO	IMPERIAL OIL LTD	2,140	$40.72M	0.0%	$13.53	+3.4%	ADR	453038408
OXY/WS	OCCIDENTAL PETRO. WTS	4,161	$28.34M	0.0%	$3000.00	—	COM	674599162
—	CIE FINANCIERE RICHEMONT-	24,200	$6.297M	0.0%	$260.21	—	COM	00BN2BT82
SPB	SPECTRUM BRANDS HDGS	1	$39,000	0.0%	$52.51	+24.9%	COM	84790A105