CIK: 0001034549 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 11, 2021
Total Value ($000): $372,839,022 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMAT | APPLIED MATLS INC. | 50,800 | $6,786,880 | 1.8% | $66.62 | +58.7% | COM | 038222105 |
| JPM | JPMORGAN CHASE & CO | 39,750 | $6,051,142 | 1.6% | $85.57 | +48.7% | COM | 46625H100 |
| — | NORDSTROM INC. | 128,600 | $4,870,082 | 1.3% | $31210.00 | — | COM | 655664100 |
| AAPL | APPLE INC. | 32,900 | $4,018,735 | 1.1% | $97.96 | +27.7% | COM | 037833100 |
| VZ | VERIZON COMM. | 68,200 | $3,965,830 | 1.1% | $41.37 | +2.1% | COM | 92343V104 |
| PG | PROCTOR & GAMBLE | 28,900 | $3,913,927 | 1.0% | $89.40 | +29.4% | COM | 742718109 |
| INTC | INTEL CORP. | 60,600 | $3,878,400 | 1.0% | $41.51 | +30.3% | COM | 458140100 |
| BAC | BANK OF AMERICA | 98,550 | $3,812,899 | 1.0% | $24.70 | +24.0% | COM | 060505104 |
| META | FACEBOOK INC. | 12,350 | $3,637,445 | 1.0% | $229.11 | +16.7% | COM | 30303M102 |
| DVN | DEVON ENERGY (NEW) | 157,100 | $3,432,635 | 0.9% | $9.51 | +67.4% | COM | 25179M103 |
| GOOGL | ALPHABET INC. CL A | 1,610 | $3,320,657 | 0.9% | $60.81 | +61.1% | COM | 02079K305 |
| BMY | BRISTOL MYERS SQUIBB | 52,240 | $3,297,911 | 0.9% | $46.64 | +9.4% | COM | 110122108 |
| — | PIONEER NAT RES CO | 20,600 | $3,271,692 | 0.9% | $113890.00 | — | COM | 723787107 |
| GOOG | ALPHABET INC. CL C | 1,580 | $3,268,435 | 0.9% | $51.33 | +91.8% | COM | 02079K107 |
| SPG | SIMON PPTY GP | 26,710 | $3,038,797 | 0.8% | $66.04 | +21.1% | COM | 828806109 |
| — | BNP PARIBAS | 49,519 | $3,019,398 | 0.8% | $53597.05 | — | COM | 007309681 |
| WFC | WELLS FARGO & CO | 73,700 | $2,879,459 | 0.8% | $33.68 | -6.1% | COM | 949746101 |
| MDLZ | MONDELEZ INTERNATIONAL CL A | 48,500 | $2,838,705 | 0.8% | $48.49 | +2.7% | COM | 609207105 |
| MRK | MERCK & CO. INC. | 36,800 | $2,836,912 | 0.8% | $57.61 | +9.5% | COM | 58933Y105 |
| LOW | LOWES COS INC. | 14,700 | $2,795,646 | 0.7% | $148.05 | +6.0% | COM | 548661107 |
| GD | GENERAL DYNAMICS | 15,200 | $2,759,712 | 0.7% | $130.64 | +12.5% | COM | 369550108 |
| XOM | EXXON MOBIL CORP. | 47,200 | $2,635,176 | 0.7% | $51.21 | -15.4% | COM | 30231G102 |
| UPS | UNITED PARCEL SERVICE | 15,500 | $2,634,845 | 0.7% | $136.91 | -3.6% | COM | 911312106 |
| — | BLACKROCK INC. | 3,400 | $2,563,464 | 0.7% | $721540.00 | — | COM | 09247X101 |
| MSFT | MICROSOFT CORP. | 10,825 | $2,552,210 | 0.7% | $82.59 | +169.9% | COM | 594918104 |
| CI | CIGNA CORP. | 10,450 | $2,526,183 | 0.7% | $164.01 | +24.5% | COM | 125523100 |
| — | BAYERISCHE MOTOREN WERKE-PRF | 30,500 | $2,432,194 | 0.7% | $79744.06 | — | COM | 005756030 |
| VOYA | VOYA FINANCIAL INC. | 37,520 | $2,387,773 | 0.6% | $41.93 | +31.2% | COM | 929089100 |
| GS | GOLDMAN SACHS GROUP | 7,100 | $2,321,700 | 0.6% | $181.65 | +52.4% | COM | 38141G104 |
| PYPL | PAYPAL HOLDINGS INC | 9,550 | $2,319,122 | 0.6% | $152.24 | +65.5% | COM | 70450Y103 |
| PAA | PLAINS ALL AMER PIPELINE LP | 253,000 | $2,302,300 | 0.6% | $8240.00 | — | COM | 726503105 |
| EQIX | EQUINIX INC | 3,360 | $2,283,422 | 0.6% | $522.85 | +19.4% | COM | 29444U700 |
| MCD | MCDONALDS CORP. | 9,790 | $2,194,331 | 0.6% | $114.91 | +66.4% | COM | 580135101 |
| — | VIACOMCBS INC. B | 47,950 | $2,162,545 | 0.6% | $38685.71 | — | COM | 92556H206 |
| — | PRUDENTIAL PLC | 100,600 | $2,138,181 | 0.6% | $21254.28 | — | COM | 000709954 |
| NOV | NOV INC. | 155,300 | $2,130,716 | 0.6% | $14.51 | 0.0% | COM | 62955J103 |
| BIIB | BIOGEN IDEC INC | 7,600 | $2,126,100 | 0.6% | $259.08 | +4.1% | COM | 09062X103 |
| FIS | FIDELITY NAT'L INFO SVCS | 15,100 | $2,123,211 | 0.6% | $127.48 | -4.1% | COM | 31620M106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 27,200 | $2,101,744 | 0.6% | $57.62 | +13.2% | COM | 75513E101 |
| TRMB | TRIMBLE NAVIGATION LTD | 26,200 | $2,038,098 | 0.5% | $57.40 | +25.8% | COM | 896239100 |
| — | SOLVAY SA | 16,100 | $2,009,550 | 0.5% | $124816.77 | — | COM | 004821100 |
| CSTM | CONSTELLIUM SE | 135,000 | $1,984,500 | 0.5% | $14.36 | 0.0% | COM | F21107101 |
| BRK/B | BERKSHIRE HATH. B | 7,700 | $1,967,119 | 0.5% | $208.66 | +16.4% | COM | 084670702 |
| AMZN | AMAZON COM | 635 | $1,964,741 | 0.5% | $96.00 | +65.1% | COM | 023135106 |
| BA | BOEING CO. | 7,620 | $1,940,966 | 0.5% | $196.92 | +12.9% | COM | 097023105 |
| TSLA | TESLA MOTORS | 2,850 | $1,903,600 | 0.5% | $105.27 | +138.5% | COM | 88160R101 |
| — | ING GROEP NV-CVA | 154,449 | $1,893,657 | 0.5% | $10000.28 | — | COM | 00BZ57390 |
| PLD | PROLOGIS TR | 17,850 | $1,892,100 | 0.5% | $71.40 | +24.2% | COM | 74340W103 |
| — | CREDIT SUISSE GROUP AG-REG | 175,300 | $1,844,361 | 0.5% | $10521.17 | — | COM | 007171589 |
| CRM | SALESFORCE COM INC | 8,700 | $1,843,269 | 0.5% | $184.73 | +19.1% | COM | 79466L302 |
| T | AT&T INC. | 60,250 | $1,823,767 | 0.5% | $14.30 | +12.9% | COM | 00206R102 |
| — | LABORATORY AMER H | 7,100 | $1,810,713 | 0.5% | $203550.00 | — | COM | 50540R409 |
| — | ASML HOLDING NV | 2,965 | $1,801,622 | 0.5% | $268681.25 | — | COM | 00B929F46 |
| NVDA | NVIDIA CORP | 3,350 | $1,788,665 | 0.5% | $7.39 | +81.3% | COM | 67066G104 |
| PFE | PFIZER INC. | 48,700 | $1,764,401 | 0.5% | $29.66 | -5.5% | COM | 717081103 |
| CVX | CHEVRON CORP | 15,639 | $1,638,811 | 0.4% | $87.09 | -8.6% | COM | 166764100 |
| WYNN | WYNN RESORTS LTD | 12,900 | $1,617,273 | 0.4% | $89.68 | +30.6% | COM | 983134107 |
| — | BALFOUR BEATTY PLC | 394,700 | $1,607,564 | 0.4% | $4072.88 | — | COM | 000096162 |
| — | LANXESS AG | 21,600 | $1,595,793 | 0.4% | $73879.30 | — | COM | 00B05M8B7 |
| ERIC | ERICSSON L M TEL CO | 120,200 | $1,585,438 | 0.4% | $13190.00 | — | ADR | 294821608 |
| URI | UNITED RENTALS | 4,700 | $1,547,757 | 0.4% | $204.61 | +34.0% | COM | 911363109 |
| WEX | WEX INC. | 7,300 | $1,527,306 | 0.4% | $168.23 | +25.5% | COM | 96208T104 |
| COST | COSTCO WHOLESALE | 4,300 | $1,515,664 | 0.4% | $256.75 | +28.4% | COM | 22160K105 |
| CMP | COMPASS MINERALS INTL | 23,700 | $1,486,464 | 0.4% | $56.33 | +5.7% | COM | 20451N101 |
| — | KELLOGG CO | 23,410 | $1,481,853 | 0.4% | $45.92 | +2.4% | COM | 487836108 |
| — | HONG KONG EXCHANGES & CLEAR | 25,100 | $1,476,727 | 0.4% | $58833.75 | — | COM | 006267359 |
| DD | DUPONT DE NEMOURS | 19,100 | $1,476,048 | 0.4% | $23.71 | +22.6% | COM | 26614N102 |
| LYV | LIVE NATION INC | 17,400 | $1,472,910 | 0.4% | $63.12 | +27.5% | COM | 538034109 |
| PENN | PENN NATL GAMING INC | 14,000 | $1,467,760 | 0.4% | $71.36 | +55.2% | COM | 707569109 |
| MAA | MID-AMER APART CMNTY | 10,100 | $1,458,036 | 0.4% | $103.61 | +11.2% | COM | 59522J103 |
| UNH | UNITED HEALTHCARE | 3,845 | $1,430,609 | 0.4% | $135.27 | +136.3% | COM | 91324P102 |
| EXC | EXELON CORP. | 32,300 | $1,412,802 | 0.4% | $20.82 | +21.3% | COM | 30161N101 |
| — | IMERYS SA | 28,900 | $1,410,275 | 0.4% | $48798.44 | — | COM | 00B011GL4 |
| — | GENERAL ELECTRIC CO. | 107,300 | $1,408,849 | 0.4% | $10740.52 | — | COM | 369604103 |
| — | GROUPE BRUXELLES LAMBERT SA | 13,511 | $1,382,568 | 0.4% | $102140.92 | — | COM | 00BHZLGZ3 |
| CFG | CITIZENS FINANCIAL GROUP | 31,280 | $1,381,012 | 0.4% | $25.45 | +33.2% | COM | 174610105 |
| TGT | TARGET CORP. | 6,900 | $1,366,683 | 0.4% | $71.44 | +128.5% | COM | 87612E106 |
| — | PUBLICIS GROUPE | 21,500 | $1,314,996 | 0.4% | $61162.61 | — | COM | 004380429 |
| — | NORSK HYDRO ASA | 203,500 | $1,305,436 | 0.4% | $6414.92 | — | COM | 00B11HK39 |
| BDX | BECTON DICKINSON & CO | 5,280 | $1,283,832 | 0.3% | $155.52 | +45.1% | COM | 075887109 |
| — | SIGNATURE AVIATION PLC | 229,700 | $1,281,296 | 0.3% | $5578.13 | — | COM | 00BKDM7X4 |
| ATRO | ASTRONICS CORP | 70,700 | $1,275,428 | 0.3% | $9.83 | +57.9% | COM | 046433108 |
| PPG | PPG INDUSTRIES | 8,460 | $1,271,200 | 0.3% | $102.56 | +26.8% | COM | 693506107 |
| HMC | HONDA MOTOR | 41,800 | $1,262,360 | 0.3% | $30200.00 | — | ADR | 438128308 |
| FITB | FIFTH THIRD BANCORP | 33,560 | $1,256,822 | 0.3% | $19.82 | +42.2% | COM | 316773100 |
| — | SAMSUNG ELECTRONICS CO LTD | 17,300 | $1,244,285 | 0.3% | $71923.99 | — | COM | 006771720 |
| — | BAYER AG-REG | 19,439 | $1,232,805 | 0.3% | $80749.63 | — | COM | 005069211 |
| — | DISCOVER FINCL SERVICES | 12,970 | $1,232,020 | 0.3% | $77300.36 | — | COM | 254709108 |
| — | JARDINE STRATEGIC HLDGS LTD | 37,300 | $1,231,646 | 0.3% | $33020.00 | — | COM | 006472960 |
| — | ACCOR SA | 32,512 | $1,228,877 | 0.3% | $33941.48 | — | COM | 005852842 |
| — | CONTINENTAL AG | 9,200 | $1,218,597 | 0.3% | $132456.20 | — | COM | 004598589 |
| — | DEUTSCHE TELEKOM AG-REG | 59,900 | $1,208,775 | 0.3% | $20179.88 | — | COM | 005842359 |
| AMT | AMERICAN TOWER CORP. | 5,020 | $1,200,081 | 0.3% | $129.80 | +48.1% | COM | 03027X100 |
| ENTG | ENTEGRIS INC | 10,700 | $1,196,260 | 0.3% | $85.63 | +18.0% | COM | 29362U104 |
| — | VISTRY GROUP PLC | 79,000 | $1,190,240 | 0.3% | $15066.33 | — | COM | 000185929 |
| — | MEREDITH CORP. | 39,700 | $1,182,266 | 0.3% | $19200.00 | — | COM | 589433101 |
| — | TOKEN CORP. | 12,000 | $1,173,937 | 0.3% | $97828.09 | — | COM | 006898447 |
| WELL | WELLTOWER INC. | 16,300 | $1,167,569 | 0.3% | $52.89 | +11.6% | COM | 95040Q104 |
| — | OIL SEARCH LTD | 372,400 | $1,162,918 | 0.3% | $3122.77 | — | COM | 006657604 |
| LEA | LEAR CORP. | 6,350 | $1,150,937 | 0.3% | $120.33 | +25.3% | COM | 521865204 |
| NFLX | NETFLIX COM INC | 2,200 | $1,147,652 | 0.3% | $50.70 | +4.6% | COM | 64110L106 |
| — | TOTAL SA | 24,500 | $1,145,315 | 0.3% | $46747.55 | — | COM | 00B15C557 |
| NKE | NIKE INC B | 8,600 | $1,142,854 | 0.3% | $123.21 | +5.2% | COM | 654106103 |
| IQV | IQVIA HOLDINGS INC. | 5,900 | $1,139,526 | 0.3% | $168.50 | +11.4% | COM | 46266C105 |
| EOG | EOG RESOURCES INC. | 15,600 | $1,131,468 | 0.3% | $34.11 | +47.8% | COM | 26875P101 |
| ARMK | ARAMARK | 29,800 | $1,125,844 | 0.3% | $22.46 | +14.9% | COM | 03852U106 |
| — | APOLLO GLOBAL MANAGEMENT | 23,900 | $1,123,539 | 0.3% | $48980.00 | — | COM | 03768E105 |
| — | ROYAL DUTCH SHELL PLC-B | 60,600 | $1,116,191 | 0.3% | $18418.99 | — | COM | 00B03MM40 |
| EMR | EMERSON ELEC CO. | 12,100 | $1,091,662 | 0.3% | $66.82 | +16.5% | COM | 291011104 |
| AMD | ADVANCED MICRO DEV | 13,900 | $1,091,150 | 0.3% | $86.30 | -0.2% | COM | 007903107 |
| — | KION GROUP AG | 11,000 | $1,088,562 | 0.3% | $98960.18 | — | COM | 00BB22L96 |
| WMT | WAL MART STORES INC. | 8,000 | $1,086,640 | 0.3% | $30.52 | +41.9% | COM | 931142103 |
| — | BELLWAY PLC | 23,100 | $1,084,573 | 0.3% | $46951.21 | — | COM | 000090498 |
| TFC | TRUIST FINANCIAL CORP. | 18,500 | $1,078,920 | 0.3% | $35.66 | +22.2% | COM | 89832Q109 |
| — | ALLIANZ SE-REG | 4,193 | $1,069,629 | 0.3% | $176988.45 | — | COM | 005231485 |
| — | ROYAL MAIL PLC | 152,100 | $1,058,915 | 0.3% | $6961.97 | — | COM | 00BDVZYZ7 |
| — | FANUC CORP | 4,450 | $1,054,509 | 0.3% | $185763.17 | — | COM | 006356934 |
| — | BRENNTAG SE | 12,300 | $1,052,410 | 0.3% | $85561.79 | — | COM | 00B4YVF56 |
| XYL | XYLEM INC | 10,000 | $1,051,800 | 0.3% | $88.59 | +8.1% | COM | 98419M100 |
| STBFY | SUNTORY BEVERAGE & FOOD-UADR | 55,700 | $1,042,425 | 0.3% | $18714.99 | — | COM | 86803T104 |
| — | SAINSBURY (J) PLC | 307,700 | $1,029,495 | 0.3% | $3345.78 | — | COM | 00B019KW7 |
| — | ADECCO GROUP AG-REG | 15,200 | $1,027,815 | 0.3% | $67619.41 | — | COM | 007110720 |
| EMN | EASTMAN CHEM CO | 9,300 | $1,024,116 | 0.3% | $77.45 | +17.9% | COM | 277432100 |
| ADI | ANALOG DEVICES INC. | 6,600 | $1,023,528 | 0.3% | $121.19 | +16.4% | COM | 032654105 |
| — | SHIONOGI & CO LTD | 19,000 | $1,023,421 | 0.3% | $53864.26 | — | COM | 006804682 |
| KMX | CARMAX GROUP | 7,700 | $1,021,482 | 0.3% | $93.77 | +29.8% | COM | 143130102 |
| — | GLAXOSMITHKLINE PLC | 57,473 | $1,021,326 | 0.3% | $18265.42 | — | COM | 000925288 |
| — | HERMES INTERNATIONAL | 920 | $1,020,724 | 0.3% | $484905.22 | — | COM | 005253973 |
| — | NESTLE SA-REG | 9,079 | $1,016,184 | 0.3% | $78980.00 | — | COM | 007123870 |
| — | SNAM SPA | 182,800 | $1,015,786 | 0.3% | $5556.82 | — | COM | 007251470 |
| — | REXEL SA | 51,100 | $1,014,977 | 0.3% | $19862.56 | — | COM | 00B1VP0K0 |
| TJX | TJX COMPANIES INC. | 15,320 | $1,013,418 | 0.3% | $41.93 | +48.6% | COM | 872540109 |
| — | MERCK KGAA | 5,900 | $1,011,016 | 0.3% | $171358.64 | — | COM | 004741844 |
| — | TAKEDA PHARMACEUTICAL CO LTD | 28,000 | $1,009,774 | 0.3% | $36063.36 | — | COM | 006870445 |
| — | UNICHARM CORP. | 24,000 | $1,008,869 | 0.3% | $42036.21 | — | COM | 006911485 |
| — | CAP GEMINI | 5,900 | $1,006,162 | 0.3% | $170535.94 | — | COM | 004163437 |
| — | NASPERS LTD-N SHS | 4,200 | $1,004,533 | 0.3% | $239174.53 | — | COM | 006622691 |
| LBTYAUSD | LIBERTY MEDIA INTL A | 39,100 | $1,003,306 | 0.3% | $25660.00 | — | COM | G5480U104 |
| — | ENEL SPA | 100,400 | $1,002,175 | 0.3% | $9981.82 | — | COM | 007144569 |
| — | NATIONAL GRID PLC | 83,800 | $998,947 | 0.3% | $11920.61 | — | COM | 00BDR05C0 |
| — | NEXT PLC | 9,200 | $998,451 | 0.3% | $108527.28 | — | COM | 003208986 |
| — | AKZO NOBEL | 8,900 | $996,645 | 0.3% | $111982.59 | — | COM | 00BJ2KSG2 |
| — | DBS GROUP HOLDINGS LTD | 46,400 | $994,236 | 0.3% | $21427.50 | — | COM | 006175203 |
| TOELY | TOKYO ELECTRON LTD-UNSP ADR | 9,100 | $994,175 | 0.3% | $109250.00 | — | COM | 889110102 |
| — | TRAVIS PERKINS PLC | 46,700 | $993,219 | 0.3% | $21268.07 | — | COM | 000773960 |
| — | HOWDEN JOINERY GROUP PLC | 98,200 | $993,117 | 0.3% | $10113.21 | — | COM | 000557681 |
| — | HEINEKEN NV | 9,625 | $991,180 | 0.3% | $88560.65 | — | COM | 007792559 |
| — | FRESENIUS SE & CO KGAA | 22,200 | $990,961 | 0.3% | $44637.88 | — | COM | 004352097 |
| — | IBERDROLA SA | 76,700 | $990,248 | 0.3% | $12910.67 | — | COM | 00B288C92 |
| — | SKF AB-B SHARES | 34,700 | $988,096 | 0.3% | $28475.39 | — | COM | 00B1Q3J35 |
| CSL | CARLISLE COS. | 6,000 | $987,480 | 0.3% | $132.46 | +9.5% | COM | 142339100 |
| OMC | OMNICOM GROUP | 13,300 | $986,195 | 0.3% | $47.57 | +22.2% | COM | 681919106 |
| — | ZURICH INSURANCE GROUP AG | 2,300 | $985,836 | 0.3% | $428624.34 | — | COM | 005983816 |
| — | IMI PLC | 53,500 | $984,678 | 0.3% | $18405.19 | — | COM | 00BGLP8L2 |
| — | SUMITOMO MITSUI FINCL GP | 27,000 | $979,086 | 0.3% | $36262.44 | — | COM | 006563024 |
| — | NIDEC CORP | 8,000 | $972,670 | 0.3% | $55090.15 | — | COM | 006640682 |
| — | EXOR NV | 11,500 | $972,337 | 0.3% | $84551.05 | — | COM | 00BYSLCX9 |
| — | ORSTED A/S | 6,000 | $971,405 | 0.3% | $161900.83 | — | COM | 00BYT16L4 |
| — | MODERN TIMES GROUP-B SHS | 66,900 | $970,922 | 0.3% | $14513.03 | — | COM | 00B151P43 |
| — | LEGAL & GENERAL GROUP PLC | 251,700 | $969,232 | 0.3% | $3850.74 | — | COM | 000560399 |
| — | FUKUOKA FINANCIAL GROUP | 51,000 | $968,769 | 0.3% | $18995.47 | — | COM | 00B1TK1Y8 |
| — | KERING | 1,400 | $968,494 | 0.3% | $691781.44 | — | COM | 005505072 |
| — | HSBC HOLDINGS PLC | 165,791 | $968,036 | 0.3% | $5738.79 | — | COM | 000540528 |
| — | WILMAR INTERNATIONAL LTD | 239,000 | $964,111 | 0.3% | $4033.94 | — | COM | 00B17KC69 |
| — | ATOS SE | 12,300 | $961,625 | 0.3% | $78180.89 | — | COM | 005654781 |
| — | UNITED OVERSEAS BANK LTD | 50,000 | $961,224 | 0.3% | $17331.01 | — | COM | 006916781 |
| — | COVESTRO AG | 14,100 | $950,223 | 0.3% | $67391.70 | — | COM | 00BYTBWY9 |
| — | INFINEON TECHNOLOGIES AG | 22,268 | $946,233 | 0.3% | $15036.39 | — | COM | 005889505 |
| — | CYBERARK SOFTWARE LTD/ISRAEL | 7,300 | $944,182 | 0.3% | $129340.00 | — | COM | M2682V108 |
| — | VALEO SA | 27,700 | $943,141 | 0.3% | $34048.41 | — | COM | 00BDC5ST8 |
| — | UNICREDIT SPA | 88,900 | $941,715 | 0.3% | $10592.97 | — | COM | 00BYMXPS7 |
| — | ROCHE HOLDING AG-GENUSSCHEIN | 2,899 | $940,870 | 0.3% | $258159.67 | — | COM | 007110388 |
| — | CRODA INTERNATIONAL PLC | 10,700 | $937,142 | 0.3% | $87583.37 | — | COM | 00BJFFLV0 |
| — | UBS AG-REG | 60,026 | $933,412 | 0.3% | $9388.92 | — | COM | 00BRJL176 |
| — | ASAHI GROUP HOLDINGS LTD | 22,100 | $933,000 | 0.3% | $33391.71 | — | COM | 006054409 |
| CE | CELANESE CORP | 6,200 | $928,822 | 0.2% | $113.78 | +11.0% | COM | 150870103 |
| PGR | PROGRESSIVE CORP. | 9,700 | $927,417 | 0.2% | $80.60 | +0.5% | COM | 743315103 |
| — | INDRA SISTEMAS SA | 105,200 | $926,693 | 0.2% | $8808.87 | — | COM | 004476210 |
| — | ASTELLAS PHARMA INC | 60,000 | $924,163 | 0.2% | $15402.72 | — | COM | 006985383 |
| RSG | REPUBLIC SVCS | 9,300 | $923,955 | 0.2% | $88.75 | -1.0% | COM | 760759100 |
| — | SBI HOLDINGS INC. | 34,000 | $923,077 | 0.2% | $27149.32 | — | COM | 006309466 |
| — | SAFRAN SA | 6,762 | $922,293 | 0.2% | $102941.99 | — | COM | 00B058TZ6 |
| LIVN | LIVANOVA PLC | 12,500 | $921,625 | 0.2% | $71.35 | 0.0% | COM | G5509L101 |
| — | NESTE OYJ | 17,300 | $920,257 | 0.2% | $53194.05 | — | COM | 00B06YV46 |
| — | OCI NV | 42,400 | $918,417 | 0.2% | $21660.78 | — | COM | 00BD4TZK8 |
| — | BANCO SANTANDER SA | 269,200 | $916,584 | 0.2% | $3404.84 | — | COM | 005705946 |
| PEP | PEPSICO INC. | 6,470 | $915,181 | 0.2% | $84.26 | +39.9% | COM | 713448108 |
| — | THYSSENKRUPP AG | 68,200 | $912,569 | 0.2% | $13380.78 | — | COM | 005636927 |
| — | KEYENCE CORP | 2,000 | $909,864 | 0.2% | $454932.00 | — | COM | 006490995 |
| — | BARRY CALLEBAUT AG-REG | 400 | $907,826 | 0.2% | $2269565.00 | — | COM | 005476929 |
| — | TOKIO MARINE HOLDINGS INC | 19,000 | $905,294 | 0.2% | $47647.05 | — | COM | 006513126 |
| — | HENNES & MAURITZ AB-B SHS | 40,100 | $905,163 | 0.2% | $22572.64 | — | COM | 005687431 |
| UNP | UNION PACIFIC CORP. | 4,100 | $903,681 | 0.2% | $103.68 | +81.4% | COM | 907818108 |
| — | T&D HOLDINGS INC | 70,000 | $903,348 | 0.2% | $12904.97 | — | COM | 006744294 |
| BAX | BAXTER INTL INC. | 10,650 | $898,221 | 0.2% | $65.03 | +9.9% | COM | 071813109 |
| — | ADYEN NV | 400 | $894,873 | 0.2% | $2237182.50 | — | COM | 00BZ1HM42 |
| ICE | INTERCONTINENTALEXCH | 8,000 | $893,440 | 0.2% | $97.11 | +9.6% | COM | 45866F104 |
| — | AIA GROUP LTD | 73,500 | $891,516 | 0.2% | $12129.47 | — | COM | 00B4TX8S1 |
| HON | HONEYWELL INT'L | 4,100 | $889,987 | 0.2% | $163.73 | +7.9% | COM | 438516106 |
| — | JOHNSON MATTHEY PLC | 21,400 | $889,606 | 0.2% | $41570.38 | — | COM | 00B70FPS6 |
| JMHLY | JARDINE MATHESON HD ADR | 13,432 | $887,049 | 0.2% | $66039.98 | — | COM | 471115402 |
| MMM | 3M CO | 4,600 | $886,328 | 0.2% | $117.52 | +6.4% | COM | 88579Y101 |
| — | EBIX INC | 27,600 | $884,028 | 0.2% | $37970.00 | — | COM | 278715206 |
| — | MONCLER SPA | 15,300 | $878,784 | 0.2% | $57436.86 | — | COM | 00BGLP232 |
| — | OMRON CORP | 11,000 | $860,090 | 0.2% | $78190.00 | — | COM | 006659428 |
| RIO | RIO TINTO PLC | 11,000 | $854,150 | 0.2% | $77650.00 | — | ADR | 767204100 |
| KDP | KEURIG DR PEPPER INC. | 24,800 | $852,376 | 0.2% | $26.01 | +10.0% | COM | 49271V100 |
| — | WEIR GROUP PLC | 34,429 | $844,105 | 0.2% | $10328.84 | — | COM | 000946580 |
| PAYX | PAYCHEX INC. | 8,600 | $842,972 | 0.2% | $76.93 | +4.5% | COM | 704326107 |
| AVTR | AVANTOR INC. | 29,100 | $841,863 | 0.2% | $25.77 | +12.0% | COM | 05352A100 |
| JNJ | JOHNSON & JOHNSON | 5,050 | $829,967 | 0.2% | $113.66 | +23.9% | COM | 478160104 |
| DHI | D R HORTON INC. | 9,200 | $819,904 | 0.2% | $45.81 | +62.8% | COM | 23331A109 |
| GIII | G-III APPAREL GROUP LT | 26,400 | $795,696 | 0.2% | $18.50 | +57.0% | COM | 36237H101 |
| CRL | CHARLES RIV LABS INTL. | 2,700 | $782,541 | 0.2% | $238.16 | +16.7% | COM | 159864107 |
| KDDIY | KDDI CORP-UNSPONSORED ADR | 50,418 | $780,975 | 0.2% | $15490.00 | — | COM | 48667L106 |
| MA | MASTERCARD INC. | 2,185 | $777,969 | 0.2% | $233.06 | +45.7% | COM | 57636Q104 |
| NOC | NORTHROP GRUMMAN | 2,400 | $776,736 | 0.2% | $220.38 | +26.2% | COM | 666807102 |
| TMO | THERMO FISHER SCIENTIFIC | 1,700 | $775,846 | 0.2% | $282.83 | +66.6% | COM | 883556102 |
| WCC | WESCO INTL INC | 8,900 | $770,117 | 0.2% | $57.60 | +42.1% | COM | 95082P105 |
| KKR | KKR & CO. | 15,700 | $766,945 | 0.2% | $36.10 | +18.8% | COM | 48251W104 |
| — | STERICYCLE INC | 11,300 | $762,863 | 0.2% | $69330.00 | — | COM | 858912108 |
| KO | COCA COLA COMPANY | 14,400 | $759,024 | 0.2% | $42.25 | +2.7% | COM | 191216100 |
| — | HITACHI METALS LTD | 46,000 | $758,480 | 0.2% | $16488.69 | — | COM | 006429201 |
| AEE | AMEREN CORP. | 9,300 | $756,648 | 0.2% | $68.86 | -5.8% | COM | 023608102 |
| HENOY | HENKEL KGAA-SPONS ADR PFD | 26,578 | $756,410 | 0.2% | $28460.00 | — | COM | 42550U208 |
| TXN | TEXAS INSTRS INC. | 4,000 | $755,960 | 0.2% | $53.92 | +180.7% | COM | 882508104 |
| MURGY | MUENCHENER RUECK-UNSPON ADR | 24,499 | $755,304 | 0.2% | $30829.99 | — | COM | 626188106 |
| CRS | CARPENTER TECH. | 18,300 | $753,045 | 0.2% | $21.45 | +65.2% | COM | 144285103 |
| VMC | VULCAN MATLS | 4,460 | $752,625 | 0.2% | $111.75 | +39.5% | COM | 929160109 |
| D | DOMINION RESOURCES | 9,600 | $729,216 | 0.2% | $57.31 | +2.0% | COM | 25746U109 |
| AEP | AMER. ELEC. PWR | 8,500 | $719,950 | 0.2% | $68.63 | -1.7% | COM | 025537101 |
| DXCM | DEXCOM INC | 2,000 | $718,780 | 0.2% | $89.29 | +5.1% | COM | 252131107 |
| — | AVIVA PLC - SPON ADR | 63,072 | $712,714 | 0.2% | $11300.01 | — | COM | 05382A104 |
| SVNDY | SEVEN & I HLDGS-UNSPN ADR | 34,677 | $702,209 | 0.2% | $20249.99 | — | COM | 81783H105 |
| CSW | CSW INDUSTRIALS INC. | 5,200 | $702,000 | 0.2% | $97.51 | +27.3% | COM | 126402106 |
| BJ | BJS WHOLESALE CLUB | 15,600 | $699,816 | 0.2% | $39.95 | +5.0% | COM | 05550J101 |
| HMN | HORACE MANN EDTRS | 15,900 | $687,039 | 0.2% | $38.51 | +7.5% | COM | 440327104 |
| ABT | ABBOTT LABS | 5,700 | $683,088 | 0.2% | $65.83 | +65.0% | COM | 002824100 |
| OSK | OSHKOSH TRUCK CORP | 5,750 | $682,295 | 0.2% | $65.37 | +46.0% | COM | 688239201 |
| CHTR | CHARTER PLC | 1,100 | $678,722 | 0.2% | $337.67 | +85.1% | COM | 16119P108 |
| V | VISA INC | 3,190 | $675,419 | 0.2% | $119.88 | +69.5% | COM | 92826C839 |
| WM | WASTE MGMT INC DEL. | 5,200 | $670,904 | 0.2% | $80.71 | +34.0% | COM | 94106L109 |
| HD | HOME DEPOT INC. | 2,190 | $668,497 | 0.2% | $98.88 | +147.2% | COM | 437076102 |
| SHW | SHERWIN WILLIAMS | 900 | $664,209 | 0.2% | $226.70 | +0.6% | COM | 824348106 |
| TMICY | TREND MICRO INC-SPON ADR | 12,654 | $636,749 | 0.2% | $50319.98 | — | COM | 89486M206 |
| SYNA | SYNAPTICS INC | 4,700 | $636,474 | 0.2% | $81.42 | +49.5% | COM | 87157D109 |
| C | CITIGROUP INC. | 8,500 | $618,375 | 0.2% | $56.47 | -0.5% | COM | 172967424 |
| RLI | RLI CORP. | 5,500 | $613,635 | 0.2% | $39.52 | +11.7% | COM | 749607107 |
| NSIT | INSIGHT ENTERPRISES | 6,400 | $610,688 | 0.2% | $67.38 | +27.2% | COM | 45765U103 |
| DCO | DUCOMMUN INC. | 10,100 | $606,000 | 0.2% | $43.14 | +29.5% | COM | 264147109 |
| VISN | COMMSCOPE HOLDING | 38,300 | $588,288 | 0.2% | $11.02 | +36.0% | COM | 20337X109 |
| TTD | TRADE DESK INC. | 900 | $586,494 | 0.2% | $75.51 | +2.3% | COM | 88339J105 |
| — | MONMOUTH REAL ESTATE INV COR | 32,400 | $573,156 | 0.2% | $17320.00 | — | COM | 609720107 |
| EXPE | EXPEDIA GROUP INC. | 3,300 | $567,996 | 0.2% | $111.79 | +36.6% | COM | 30212P303 |
| DECK | DECKERS OUTDOOR CORP | 1,700 | $561,714 | 0.2% | $44.35 | +20.3% | COM | 243537107 |
| ISRG | INTUITIVE SURGICAL INC | 750 | $554,205 | 0.1% | $170.98 | +47.1% | COM | 46120E602 |
| FISV | FISERV INC. | 4,600 | $547,584 | 0.1% | $107.76 | +6.5% | COM | 337738108 |
| HUBS | HUBSPOT INC. | 1,200 | $545,052 | 0.1% | $350.97 | +25.2% | COM | 443573100 |
| DHR | DANAHER CORP | 2,400 | $540,192 | 0.1% | $119.34 | +66.5% | COM | 235851102 |
| REGN | REGENERON PHARM. | 1,100 | $520,454 | 0.1% | $561.97 | -13.8% | COM | 75886F107 |
| AFG | AMERICAN FINL GP | 4,500 | $513,450 | 0.1% | $47.45 | +29.3% | COM | 025932104 |
| XYZ | SQUARE INC. | 2,200 | $499,510 | 0.1% | $195.07 | +19.9% | COM | 852234103 |
| GMED | GLOBUS MEDICAL CL A | 8,000 | $493,360 | 0.1% | $53.92 | +17.5% | COM | 379577208 |
| PCAR | PACCAR INC. | 5,200 | $483,184 | 0.1% | $48.35 | +7.5% | COM | 693718108 |
| SFBS | SERVISFIRST BANCSHARES INC | 7,500 | $459,975 | 0.1% | $35.60 | +28.8% | COM | 81768T108 |
| PBR | PETROLEO BRASILEIRO SA | 53,100 | $450,288 | 0.1% | $8480.00 | — | ADR | 71654V408 |
| DE | DEERE & CO. | 1,200 | $448,968 | 0.1% | $232.12 | +32.5% | COM | 244199105 |
| DAR | DARLING INGREDIENTS | 6,100 | $448,838 | 0.1% | $47.78 | +43.8% | COM | 237266101 |
| LGND | LIGAND PHARMACEUTICALS | 2,900 | $442,105 | 0.1% | $57.01 | +65.8% | COM | 53220K504 |
| DIS | DISNEY WALT PRODTNS | 2,300 | $424,396 | 0.1% | $127.36 | +41.5% | COM | 254687106 |
| KFRC | KFORCE INC | 7,800 | $418,080 | 0.1% | $39.56 | +22.3% | COM | 493732101 |
| FDS | FACTSET RESH SYS | 1,350 | $416,596 | 0.1% | $250.92 | +20.4% | COM | 303075105 |
| TROW | T ROWE PRICE GP | 2,400 | $411,840 | 0.1% | $114.35 | +15.3% | COM | 74144T108 |
| GGG | GRACO INC | 5,700 | $408,234 | 0.1% | $62.71 | +6.4% | COM | 384109104 |
| KR | KROGER CO. | 11,100 | $399,489 | 0.1% | $25.85 | +19.2% | COM | 501044101 |
| — | DNB ASA | 18,700 | $398,695 | 0.1% | $21320.59 | — | COM | 004263304 |
| GILD | GILEAD SCIENCES INC. | 6,100 | $394,243 | 0.1% | $52.54 | +1.6% | COM | 375558103 |
| CVNA | CARVANA CO. | 1,500 | $393,600 | 0.1% | $228.56 | +20.6% | COM | 146869102 |
| SXT | SENSIENT TECH | 4,900 | $382,200 | 0.1% | $69.80 | +10.1% | COM | 81725T100 |
| MSCI | MSCI INC | 900 | $377,352 | 0.1% | $372.43 | +7.3% | COM | 55354G100 |
| TWLO | TWILIO INC - A | 1,100 | $374,836 | 0.1% | $312.48 | +19.9% | COM | 90138F102 |
| DLTR | DOLLAR TREE INC | 3,200 | $366,272 | 0.1% | $100.42 | +7.0% | COM | 256746108 |
| CMI | CUMMINS INC | 1,400 | $362,754 | 0.1% | $138.91 | +59.7% | COM | 231021106 |
| — | VITROLIFE AB | 12,179 | $358,253 | 0.1% | $29415.63 | — | COM | 00BFZCSN4 |
| CMG | CHIPOTLE MEXICAN GRILL | 250 | $355,205 | 0.1% | $18.51 | +56.2% | COM | 169656105 |
| BKNG | BOOKING HOLDINGS INC. | 150 | $349,476 | 0.1% | $1497.60 | +45.9% | COM | 09857L108 |
| — | ALEXION PHARM. | 2,250 | $344,047 | 0.1% | $124811.43 | — | COM | 015351109 |
| LVS | LAS VEGAS SANDS CORP | 5,600 | $340,256 | 0.1% | $50.91 | +9.8% | COM | 517834107 |
| VICR | VICOR CORP | 4,000 | $340,120 | 0.1% | $83.99 | +12.1% | COM | 925815102 |
| WLK | WESTLAKE CHEM CORP | 3,800 | $337,402 | 0.1% | $68.91 | +16.6% | COM | 960413102 |
| TFX | TELEFLEX INC | 800 | $332,368 | 0.1% | $357.06 | +8.6% | COM | 879369106 |
| CSX | CSX CORP. | 3,400 | $327,828 | 0.1% | $22.76 | +25.6% | COM | 126408103 |
| — | MAGELLAN HEALTH SVCS I | 3,500 | $326,340 | 0.1% | $82840.00 | — | COM | 559079207 |
| — | CHANNELADVISOR CORP | 13,800 | $324,990 | 0.1% | $15980.00 | — | COM | 159179100 |
| ALGN | ALIGN TECHNOLOGY INC | 600 | $324,918 | 0.1% | $449.62 | +22.9% | COM | 016255101 |
| — | ANSYS INC | 950 | $322,582 | 0.1% | $291381.47 | — | COM | 03662Q105 |
| — | CHASE CORP | 2,750 | $320,072 | 0.1% | $101376.52 | — | COM | 16150R104 |
| MNST | MONSTER BEVERAGE CORP. | 3,400 | $309,706 | 0.1% | $42.01 | +6.6% | COM | 61174X109 |
| OKTA | OKTA INC. | 1,400 | $308,602 | 0.1% | $237.69 | +5.7% | COM | 679295105 |
| DOCU | DOCUSIGN INC. | 1,500 | $303,675 | 0.1% | $224.62 | +3.2% | COM | 256163106 |
| CL | COLGATE PALMOLIVE | 3,800 | $299,554 | 0.1% | $61.96 | +12.9% | COM | 194162103 |
| VRSN | VERISIGN INC. | 1,500 | $298,140 | 0.1% | $202.87 | -4.0% | COM | 92343E102 |
| AAP | ADVANCED AUTO PARTS | 1,600 | $293,584 | 0.1% | $136.86 | +8.9% | COM | 00751Y106 |
| PRPL | PURPLE INNOVATION INC. | 9,200 | $291,180 | 0.1% | $29.14 | +19.2% | COM | 74640Y106 |
| HSIC | SCHEIN HENRY | 4,200 | $290,808 | 0.1% | $64.52 | +4.9% | COM | 806407102 |
| W | WAYFAIR INC. | 900 | $283,275 | 0.1% | $265.47 | +11.2% | COM | 94419L101 |
| EDIT | EDITAS MEDICINE INC. | 6,500 | $273,000 | 0.1% | $41.08 | +38.7% | COM | 28106W103 |
| — | S&T AG | 10,700 | $266,605 | 0.1% | $24916.35 | — | COM | 004665933 |
| FIVN | FIVE9 INC | 1,700 | $265,761 | 0.1% | $152.08 | +12.3% | COM | 338307101 |
| ZM | ZOOM VIDEO COMMUNICATIONS | 800 | $257,032 | 0.1% | $445.83 | -17.4% | COM | 98980L101 |
| GIS | GENERAL MILLS INC. | 4,100 | $251,412 | 0.1% | $50.86 | -3.8% | COM | 370334104 |
| IDXX | IDEXX LABS INC. | 500 | $244,655 | 0.1% | $447.44 | +12.0% | COM | 45168D104 |
| GDOT | GREEN DOT CORP. | 5,000 | $228,950 | 0.1% | $56.80 | -8.3% | COM | 39304D102 |
| EXAS | EXACT SCIENCES CORP | 1,700 | $224,026 | 0.1% | $120.93 | +13.2% | COM | 30063P105 |
| HTHIY | HITACHI LIMITED | 2,347 | $216,980 | 0.1% | $92449.94 | — | ADR | 433578507 |
| — | SCHRODERS PLC-NON VOTING | 4,900 | $168,337 | 0.0% | $34354.49 | — | COM | 000239581 |
| — | GRUPO FINANCIERO BANORTE-O | 28,000 | $157,554 | 0.0% | $5626.93 | — | COM | 002421041 |
| MCK | MCKESSON CORP | 500 | $97,520 | 0.0% | $127.57 | +39.0% | COM | 58155Q103 |
| BZH | BEAZER HOMES USA | 3,680 | $76,986 | 0.0% | $10.31 | +78.7% | COM | 07556Q881 |
| OXY/WS | OCCIDENTAL PETRO. WTS | 4,161 | $49,558 | 0.0% | $3000.00 | — | COM | 674599162 |