Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMAT	APPLIED MATLS INC.	50,800	$6.787B	1.8%	$66.62	+58.7%	COM	038222105
JPM	JPMORGAN CHASE & CO	39,750	$6.051B	1.6%	$85.57	+48.7%	COM	46625H100
—	NORDSTROM INC.	128,600	$4.87B	1.3%	$31210.00	—	COM	655664100
AAPL	APPLE INC.	32,900	$4.019B	1.1%	$97.96	+27.7%	COM	037833100
VZ	VERIZON COMM.	68,200	$3.966B	1.1%	$41.37	+2.1%	COM	92343V104
PG	PROCTOR & GAMBLE	28,900	$3.914B	1.0%	$89.40	+29.4%	COM	742718109
INTC	INTEL CORP.	60,600	$3.878B	1.0%	$41.51	+30.3%	COM	458140100
BAC	BANK OF AMERICA	98,550	$3.813B	1.0%	$24.70	+24.0%	COM	060505104
META	FACEBOOK INC.	12,350	$3.637B	1.0%	$229.11	+16.7%	COM	30303M102
DVN	DEVON ENERGY (NEW)	157,100	$3.433B	0.9%	$9.51	+67.4%	COM	25179M103
GOOGL	ALPHABET INC. CL A	1,610	$3.321B	0.9%	$60.81	+61.1%	COM	02079K305
BMY	BRISTOL MYERS SQUIBB	52,240	$3.298B	0.9%	$46.64	+9.4%	COM	110122108
—	PIONEER NAT RES CO	20,600	$3.272B	0.9%	$113890.00	—	COM	723787107
GOOG	ALPHABET INC. CL C	1,580	$3.268B	0.9%	$51.33	+91.8%	COM	02079K107
SPG	SIMON PPTY GP	26,710	$3.039B	0.8%	$66.04	+21.1%	COM	828806109
—	BNP PARIBAS	49,519	$3.019B	0.8%	$53597.05	—	COM	007309681
WFC	WELLS FARGO & CO	73,700	$2.879B	0.8%	$33.68	-6.1%	COM	949746101
MDLZ	MONDELEZ INTERNATIONAL CL A	48,500	$2.839B	0.8%	$48.49	+2.7%	COM	609207105
MRK	MERCK & CO. INC.	36,800	$2.837B	0.8%	$57.61	+9.5%	COM	58933Y105
LOW	LOWES COS INC.	14,700	$2.796B	0.7%	$148.05	+6.0%	COM	548661107
GD	GENERAL DYNAMICS	15,200	$2.76B	0.7%	$130.64	+12.5%	COM	369550108
XOM	EXXON MOBIL CORP.	47,200	$2.635B	0.7%	$51.21	-15.4%	COM	30231G102
UPS	UNITED PARCEL SERVICE	15,500	$2.635B	0.7%	$136.91	-3.6%	COM	911312106
—	BLACKROCK INC.	3,400	$2.563B	0.7%	$721540.00	—	COM	09247X101
MSFT	MICROSOFT CORP.	10,825	$2.552B	0.7%	$82.59	+169.9%	COM	594918104
CI	CIGNA CORP.	10,450	$2.526B	0.7%	$164.01	+24.5%	COM	125523100
—	BAYERISCHE MOTOREN WERKE-PRF	30,500	$2.432B	0.7%	$79744.06	—	COM	005756030
VOYA	VOYA FINANCIAL INC.	37,520	$2.388B	0.6%	$41.93	+31.2%	COM	929089100
GS	GOLDMAN SACHS GROUP	7,100	$2.322B	0.6%	$181.65	+52.4%	COM	38141G104
PYPL	PAYPAL HOLDINGS INC	9,550	$2.319B	0.6%	$152.24	+65.5%	COM	70450Y103
PAA	PLAINS ALL AMER PIPELINE LP	253,000	$2.302B	0.6%	$8240.00	—	COM	726503105
EQIX	EQUINIX INC	3,360	$2.283B	0.6%	$522.85	+19.4%	COM	29444U700
MCD	MCDONALDS CORP.	9,790	$2.194B	0.6%	$114.91	+66.4%	COM	580135101
—	VIACOMCBS INC. B	47,950	$2.163B	0.6%	$38685.71	—	COM	92556H206
—	PRUDENTIAL PLC	100,600	$2.138B	0.6%	$21254.28	—	COM	000709954
NOV	NOV INC.	155,300	$2.131B	0.6%	$14.51	0.0%	COM	62955J103
BIIB	BIOGEN IDEC INC	7,600	$2.126B	0.6%	$259.08	+4.1%	COM	09062X103
FIS	FIDELITY NAT'L INFO SVCS	15,100	$2.123B	0.6%	$127.48	-4.1%	COM	31620M106
RTX	RAYTHEON TECHNOLOGIES CORP	27,200	$2.102B	0.6%	$57.62	+13.2%	COM	75513E101
TRMB	TRIMBLE NAVIGATION LTD	26,200	$2.038B	0.5%	$57.40	+25.8%	COM	896239100
—	SOLVAY SA	16,100	$2.01B	0.5%	$124816.77	—	COM	004821100
CSTM	CONSTELLIUM SE	135,000	$1.984B	0.5%	$14.36	0.0%	COM	F21107101
BRK/B	BERKSHIRE HATH. B	7,700	$1.967B	0.5%	$208.66	+16.4%	COM	084670702
AMZN	AMAZON COM	635	$1.965B	0.5%	$96.00	+65.1%	COM	023135106
BA	BOEING CO.	7,620	$1.941B	0.5%	$196.92	+12.9%	COM	097023105
TSLA	TESLA MOTORS	2,850	$1.904B	0.5%	$105.27	+138.5%	COM	88160R101
—	ING GROEP NV-CVA	154,449	$1.894B	0.5%	$10000.28	—	COM	00BZ57390
PLD	PROLOGIS TR	17,850	$1.892B	0.5%	$71.40	+24.2%	COM	74340W103
—	CREDIT SUISSE GROUP AG-REG	175,300	$1.844B	0.5%	$10521.17	—	COM	007171589
CRM	SALESFORCE COM INC	8,700	$1.843B	0.5%	$184.73	+19.1%	COM	79466L302
T	AT&T INC.	60,250	$1.824B	0.5%	$14.30	+12.9%	COM	00206R102
—	LABORATORY AMER H	7,100	$1.811B	0.5%	$203550.00	—	COM	50540R409
—	ASML HOLDING NV	2,965	$1.802B	0.5%	$268681.25	—	COM	00B929F46
NVDA	NVIDIA CORP	3,350	$1.789B	0.5%	$7.39	+81.3%	COM	67066G104
PFE	PFIZER INC.	48,700	$1.764B	0.5%	$29.66	-5.5%	COM	717081103
CVX	CHEVRON CORP	15,639	$1.639B	0.4%	$87.09	-8.6%	COM	166764100
WYNN	WYNN RESORTS LTD	12,900	$1.617B	0.4%	$89.68	+30.6%	COM	983134107
—	BALFOUR BEATTY PLC	394,700	$1.608B	0.4%	$4072.88	—	COM	000096162
—	LANXESS AG	21,600	$1.596B	0.4%	$73879.30	—	COM	00B05M8B7
ERIC	ERICSSON L M TEL CO	120,200	$1.585B	0.4%	$13190.00	—	ADR	294821608
URI	UNITED RENTALS	4,700	$1.548B	0.4%	$204.61	+34.0%	COM	911363109
WEX	WEX INC.	7,300	$1.527B	0.4%	$168.23	+25.5%	COM	96208T104
COST	COSTCO WHOLESALE	4,300	$1.516B	0.4%	$256.75	+28.4%	COM	22160K105
CMP	COMPASS MINERALS INTL	23,700	$1.486B	0.4%	$56.33	+5.7%	COM	20451N101
—	KELLOGG CO	23,410	$1.482B	0.4%	$45.92	+2.4%	COM	487836108
—	HONG KONG EXCHANGES & CLEAR	25,100	$1.477B	0.4%	$58833.75	—	COM	006267359
DD	DUPONT DE NEMOURS	19,100	$1.476B	0.4%	$23.71	+22.6%	COM	26614N102
LYV	LIVE NATION INC	17,400	$1.473B	0.4%	$63.12	+27.5%	COM	538034109
PENN	PENN NATL GAMING INC	14,000	$1.468B	0.4%	$71.36	+55.2%	COM	707569109
MAA	MID-AMER APART CMNTY	10,100	$1.458B	0.4%	$103.61	+11.2%	COM	59522J103
UNH	UNITED HEALTHCARE	3,845	$1.431B	0.4%	$135.27	+136.3%	COM	91324P102
EXC	EXELON CORP.	32,300	$1.413B	0.4%	$20.82	+21.3%	COM	30161N101
—	IMERYS SA	28,900	$1.41B	0.4%	$48798.44	—	COM	00B011GL4
—	GENERAL ELECTRIC CO.	107,300	$1.409B	0.4%	$10740.52	—	COM	369604103
—	GROUPE BRUXELLES LAMBERT SA	13,511	$1.383B	0.4%	$102140.92	—	COM	00BHZLGZ3
CFG	CITIZENS FINANCIAL GROUP	31,280	$1.381B	0.4%	$25.45	+33.2%	COM	174610105
TGT	TARGET CORP.	6,900	$1.367B	0.4%	$71.44	+128.5%	COM	87612E106
—	PUBLICIS GROUPE	21,500	$1.315B	0.4%	$61162.61	—	COM	004380429
—	NORSK HYDRO ASA	203,500	$1.305B	0.4%	$6414.92	—	COM	00B11HK39
BDX	BECTON DICKINSON & CO	5,280	$1.284B	0.3%	$155.52	+45.1%	COM	075887109
—	SIGNATURE AVIATION PLC	229,700	$1.281B	0.3%	$5578.13	—	COM	00BKDM7X4
ATRO	ASTRONICS CORP	70,700	$1.275B	0.3%	$9.83	+57.9%	COM	046433108
PPG	PPG INDUSTRIES	8,460	$1.271B	0.3%	$102.56	+26.8%	COM	693506107
HMC	HONDA MOTOR	41,800	$1.262B	0.3%	$30200.00	—	ADR	438128308
FITB	FIFTH THIRD BANCORP	33,560	$1.257B	0.3%	$19.82	+42.2%	COM	316773100
—	SAMSUNG ELECTRONICS CO LTD	17,300	$1.244B	0.3%	$71923.99	—	COM	006771720
—	BAYER AG-REG	19,439	$1.233B	0.3%	$80749.63	—	COM	005069211
—	DISCOVER FINCL SERVICES	12,970	$1.232B	0.3%	$77300.36	—	COM	254709108
—	JARDINE STRATEGIC HLDGS LTD	37,300	$1.232B	0.3%	$33020.00	—	COM	006472960
—	ACCOR SA	32,512	$1.229B	0.3%	$33941.48	—	COM	005852842
—	CONTINENTAL AG	9,200	$1.219B	0.3%	$132456.20	—	COM	004598589
—	DEUTSCHE TELEKOM AG-REG	59,900	$1.209B	0.3%	$20179.88	—	COM	005842359
AMT	AMERICAN TOWER CORP.	5,020	$1.2B	0.3%	$129.80	+48.1%	COM	03027X100
ENTG	ENTEGRIS INC	10,700	$1.196B	0.3%	$85.63	+18.0%	COM	29362U104
—	VISTRY GROUP PLC	79,000	$1.19B	0.3%	$15066.33	—	COM	000185929
—	MEREDITH CORP.	39,700	$1.182B	0.3%	$19200.00	—	COM	589433101
—	TOKEN CORP.	12,000	$1.174B	0.3%	$97828.09	—	COM	006898447
WELL	WELLTOWER INC.	16,300	$1.168B	0.3%	$52.89	+11.6%	COM	95040Q104
—	OIL SEARCH LTD	372,400	$1.163B	0.3%	$3122.77	—	COM	006657604
LEA	LEAR CORP.	6,350	$1.151B	0.3%	$120.33	+25.3%	COM	521865204
NFLX	NETFLIX COM INC	2,200	$1.148B	0.3%	$50.70	+4.6%	COM	64110L106
—	TOTAL SA	24,500	$1.145B	0.3%	$46747.55	—	COM	00B15C557
NKE	NIKE INC B	8,600	$1.143B	0.3%	$123.21	+5.2%	COM	654106103
IQV	IQVIA HOLDINGS INC.	5,900	$1.14B	0.3%	$168.50	+11.4%	COM	46266C105
EOG	EOG RESOURCES INC.	15,600	$1.131B	0.3%	$34.11	+47.8%	COM	26875P101
ARMK	ARAMARK	29,800	$1.126B	0.3%	$22.46	+14.9%	COM	03852U106
—	APOLLO GLOBAL MANAGEMENT	23,900	$1.124B	0.3%	$48980.00	—	COM	03768E105
—	ROYAL DUTCH SHELL PLC-B	60,600	$1.116B	0.3%	$18418.99	—	COM	00B03MM40
EMR	EMERSON ELEC CO.	12,100	$1.092B	0.3%	$66.82	+16.5%	COM	291011104
AMD	ADVANCED MICRO DEV	13,900	$1.091B	0.3%	$86.30	-0.2%	COM	007903107
—	KION GROUP AG	11,000	$1.089B	0.3%	$98960.18	—	COM	00BB22L96
WMT	WAL MART STORES INC.	8,000	$1.087B	0.3%	$30.52	+41.9%	COM	931142103
—	BELLWAY PLC	23,100	$1.085B	0.3%	$46951.21	—	COM	000090498
TFC	TRUIST FINANCIAL CORP.	18,500	$1.079B	0.3%	$35.66	+22.2%	COM	89832Q109
—	ALLIANZ SE-REG	4,193	$1.07B	0.3%	$176988.45	—	COM	005231485
—	ROYAL MAIL PLC	152,100	$1.059B	0.3%	$6961.97	—	COM	00BDVZYZ7
—	FANUC CORP	4,450	$1.055B	0.3%	$185763.17	—	COM	006356934
—	BRENNTAG SE	12,300	$1.052B	0.3%	$85561.79	—	COM	00B4YVF56
XYL	XYLEM INC	10,000	$1.052B	0.3%	$88.59	+8.1%	COM	98419M100
STBFY	SUNTORY BEVERAGE & FOOD-UADR	55,700	$1.042B	0.3%	$18714.99	—	COM	86803T104
—	SAINSBURY (J) PLC	307,700	$1.029B	0.3%	$3345.78	—	COM	00B019KW7
—	ADECCO GROUP AG-REG	15,200	$1.028B	0.3%	$67619.41	—	COM	007110720
EMN	EASTMAN CHEM CO	9,300	$1.024B	0.3%	$77.45	+17.9%	COM	277432100
ADI	ANALOG DEVICES INC.	6,600	$1.024B	0.3%	$121.19	+16.4%	COM	032654105
—	SHIONOGI & CO LTD	19,000	$1.023B	0.3%	$53864.26	—	COM	006804682
KMX	CARMAX GROUP	7,700	$1.021B	0.3%	$93.77	+29.8%	COM	143130102
—	GLAXOSMITHKLINE PLC	57,473	$1.021B	0.3%	$18265.42	—	COM	000925288
—	HERMES INTERNATIONAL	920	$1.021B	0.3%	$484905.22	—	COM	005253973
—	NESTLE SA-REG	9,079	$1.016B	0.3%	$78980.00	—	COM	007123870
—	SNAM SPA	182,800	$1.016B	0.3%	$5556.82	—	COM	007251470
—	REXEL SA	51,100	$1.015B	0.3%	$19862.56	—	COM	00B1VP0K0
TJX	TJX COMPANIES INC.	15,320	$1.013B	0.3%	$41.93	+48.6%	COM	872540109
—	MERCK KGAA	5,900	$1.011B	0.3%	$171358.64	—	COM	004741844
—	TAKEDA PHARMACEUTICAL CO LTD	28,000	$1.01B	0.3%	$36063.36	—	COM	006870445
—	UNICHARM CORP.	24,000	$1.009B	0.3%	$42036.21	—	COM	006911485
—	CAP GEMINI	5,900	$1.006B	0.3%	$170535.94	—	COM	004163437
—	NASPERS LTD-N SHS	4,200	$1.005B	0.3%	$239174.53	—	COM	006622691
LBTYAUSD	LIBERTY MEDIA INTL A	39,100	$1.003B	0.3%	$25660.00	—	COM	G5480U104
—	ENEL SPA	100,400	$1.002B	0.3%	$9981.82	—	COM	007144569
—	NATIONAL GRID PLC	83,800	$999M	0.3%	$11920.61	—	COM	00BDR05C0
—	NEXT PLC	9,200	$998M	0.3%	$108527.28	—	COM	003208986
—	AKZO NOBEL	8,900	$997M	0.3%	$111982.59	—	COM	00BJ2KSG2
—	DBS GROUP HOLDINGS LTD	46,400	$994M	0.3%	$21427.50	—	COM	006175203
TOELY	TOKYO ELECTRON LTD-UNSP ADR	9,100	$994M	0.3%	$109250.00	—	COM	889110102
—	TRAVIS PERKINS PLC	46,700	$993M	0.3%	$21268.07	—	COM	000773960
—	HOWDEN JOINERY GROUP PLC	98,200	$993M	0.3%	$10113.21	—	COM	000557681
—	HEINEKEN NV	9,625	$991M	0.3%	$88560.65	—	COM	007792559
—	FRESENIUS SE & CO KGAA	22,200	$991M	0.3%	$44637.88	—	COM	004352097
—	IBERDROLA SA	76,700	$990M	0.3%	$12910.67	—	COM	00B288C92
—	SKF AB-B SHARES	34,700	$988M	0.3%	$28475.39	—	COM	00B1Q3J35
CSL	CARLISLE COS.	6,000	$987M	0.3%	$132.46	+9.5%	COM	142339100
OMC	OMNICOM GROUP	13,300	$986M	0.3%	$47.57	+22.2%	COM	681919106
—	ZURICH INSURANCE GROUP AG	2,300	$986M	0.3%	$428624.34	—	COM	005983816
—	IMI PLC	53,500	$985M	0.3%	$18405.19	—	COM	00BGLP8L2
—	SUMITOMO MITSUI FINCL GP	27,000	$979M	0.3%	$36262.44	—	COM	006563024
—	NIDEC CORP	8,000	$973M	0.3%	$55090.15	—	COM	006640682
—	EXOR NV	11,500	$972M	0.3%	$84551.05	—	COM	00BYSLCX9
—	ORSTED A/S	6,000	$971M	0.3%	$161900.83	—	COM	00BYT16L4
—	MODERN TIMES GROUP-B SHS	66,900	$971M	0.3%	$14513.03	—	COM	00B151P43
—	LEGAL & GENERAL GROUP PLC	251,700	$969M	0.3%	$3850.74	—	COM	000560399
—	FUKUOKA FINANCIAL GROUP	51,000	$969M	0.3%	$18995.47	—	COM	00B1TK1Y8
—	KERING	1,400	$968M	0.3%	$691781.44	—	COM	005505072
—	HSBC HOLDINGS PLC	165,791	$968M	0.3%	$5738.79	—	COM	000540528
—	WILMAR INTERNATIONAL LTD	239,000	$964M	0.3%	$4033.94	—	COM	00B17KC69
—	ATOS SE	12,300	$962M	0.3%	$78180.89	—	COM	005654781
—	UNITED OVERSEAS BANK LTD	50,000	$961M	0.3%	$17331.01	—	COM	006916781
—	COVESTRO AG	14,100	$950M	0.3%	$67391.70	—	COM	00BYTBWY9
—	INFINEON TECHNOLOGIES AG	22,268	$946M	0.3%	$15036.39	—	COM	005889505
—	CYBERARK SOFTWARE LTD/ISRAEL	7,300	$944M	0.3%	$129340.00	—	COM	M2682V108
—	VALEO SA	27,700	$943M	0.3%	$34048.41	—	COM	00BDC5ST8
—	UNICREDIT SPA	88,900	$942M	0.3%	$10592.97	—	COM	00BYMXPS7
—	ROCHE HOLDING AG-GENUSSCHEIN	2,899	$941M	0.3%	$258159.67	—	COM	007110388
—	CRODA INTERNATIONAL PLC	10,700	$937M	0.3%	$87583.37	—	COM	00BJFFLV0
—	UBS AG-REG	60,026	$933M	0.3%	$9388.92	—	COM	00BRJL176
—	ASAHI GROUP HOLDINGS LTD	22,100	$933M	0.3%	$33391.71	—	COM	006054409
CE	CELANESE CORP	6,200	$929M	0.2%	$113.78	+11.0%	COM	150870103
PGR	PROGRESSIVE CORP.	9,700	$927M	0.2%	$80.60	+0.5%	COM	743315103
—	INDRA SISTEMAS SA	105,200	$927M	0.2%	$8808.87	—	COM	004476210
—	ASTELLAS PHARMA INC	60,000	$924M	0.2%	$15402.72	—	COM	006985383
RSG	REPUBLIC SVCS	9,300	$924M	0.2%	$88.75	-1.0%	COM	760759100
—	SBI HOLDINGS INC.	34,000	$923M	0.2%	$27149.32	—	COM	006309466
—	SAFRAN SA	6,762	$922M	0.2%	$102941.99	—	COM	00B058TZ6
LIVN	LIVANOVA PLC	12,500	$922M	0.2%	$71.35	0.0%	COM	G5509L101
—	NESTE OYJ	17,300	$920M	0.2%	$53194.05	—	COM	00B06YV46
—	OCI NV	42,400	$918M	0.2%	$21660.78	—	COM	00BD4TZK8
—	BANCO SANTANDER SA	269,200	$917M	0.2%	$3404.84	—	COM	005705946
PEP	PEPSICO INC.	6,470	$915M	0.2%	$84.26	+39.9%	COM	713448108
—	THYSSENKRUPP AG	68,200	$913M	0.2%	$13380.78	—	COM	005636927
—	KEYENCE CORP	2,000	$910M	0.2%	$454932.00	—	COM	006490995
—	BARRY CALLEBAUT AG-REG	400	$908M	0.2%	$2269565.00	—	COM	005476929
—	TOKIO MARINE HOLDINGS INC	19,000	$905M	0.2%	$47647.05	—	COM	006513126
—	HENNES & MAURITZ AB-B SHS	40,100	$905M	0.2%	$22572.64	—	COM	005687431
UNP	UNION PACIFIC CORP.	4,100	$904M	0.2%	$103.68	+81.4%	COM	907818108
—	T&D HOLDINGS INC	70,000	$903M	0.2%	$12904.97	—	COM	006744294
BAX	BAXTER INTL INC.	10,650	$898M	0.2%	$65.03	+9.9%	COM	071813109
—	ADYEN NV	400	$895M	0.2%	$2237182.50	—	COM	00BZ1HM42
ICE	INTERCONTINENTALEXCH	8,000	$893M	0.2%	$97.11	+9.6%	COM	45866F104
—	AIA GROUP LTD	73,500	$892M	0.2%	$12129.47	—	COM	00B4TX8S1
HON	HONEYWELL INT'L	4,100	$890M	0.2%	$163.73	+7.9%	COM	438516106
—	JOHNSON MATTHEY PLC	21,400	$890M	0.2%	$41570.38	—	COM	00B70FPS6
JMHLY	JARDINE MATHESON HD ADR	13,432	$887M	0.2%	$66039.98	—	COM	471115402
MMM	3M CO	4,600	$886M	0.2%	$117.52	+6.4%	COM	88579Y101
—	EBIX INC	27,600	$884M	0.2%	$37970.00	—	COM	278715206
—	MONCLER SPA	15,300	$879M	0.2%	$57436.86	—	COM	00BGLP232
—	OMRON CORP	11,000	$860M	0.2%	$78190.00	—	COM	006659428
RIO	RIO TINTO PLC	11,000	$854M	0.2%	$77650.00	—	ADR	767204100
KDP	KEURIG DR PEPPER INC.	24,800	$852M	0.2%	$26.01	+10.0%	COM	49271V100
—	WEIR GROUP PLC	34,429	$844M	0.2%	$10328.84	—	COM	000946580
PAYX	PAYCHEX INC.	8,600	$843M	0.2%	$76.93	+4.5%	COM	704326107
AVTR	AVANTOR INC.	29,100	$842M	0.2%	$25.77	+12.0%	COM	05352A100
JNJ	JOHNSON & JOHNSON	5,050	$830M	0.2%	$113.66	+23.9%	COM	478160104
DHI	D R HORTON INC.	9,200	$820M	0.2%	$45.81	+62.8%	COM	23331A109
GIII	G-III APPAREL GROUP LT	26,400	$796M	0.2%	$18.50	+57.0%	COM	36237H101
CRL	CHARLES RIV LABS INTL.	2,700	$783M	0.2%	$238.16	+16.7%	COM	159864107
KDDIY	KDDI CORP-UNSPONSORED ADR	50,418	$781M	0.2%	$15490.00	—	COM	48667L106
MA	MASTERCARD INC.	2,185	$778M	0.2%	$233.06	+45.7%	COM	57636Q104
NOC	NORTHROP GRUMMAN	2,400	$777M	0.2%	$220.38	+26.2%	COM	666807102
TMO	THERMO FISHER SCIENTIFIC	1,700	$776M	0.2%	$282.83	+66.6%	COM	883556102
WCC	WESCO INTL INC	8,900	$770M	0.2%	$57.60	+42.1%	COM	95082P105
KKR	KKR & CO.	15,700	$767M	0.2%	$36.10	+18.8%	COM	48251W104
—	STERICYCLE INC	11,300	$763M	0.2%	$69330.00	—	COM	858912108
KO	COCA COLA COMPANY	14,400	$759M	0.2%	$42.25	+2.7%	COM	191216100
—	HITACHI METALS LTD	46,000	$758M	0.2%	$16488.69	—	COM	006429201
AEE	AMEREN CORP.	9,300	$757M	0.2%	$68.86	-5.8%	COM	023608102
HENOY	HENKEL KGAA-SPONS ADR PFD	26,578	$756M	0.2%	$28460.00	—	COM	42550U208
TXN	TEXAS INSTRS INC.	4,000	$756M	0.2%	$53.92	+180.7%	COM	882508104
MURGY	MUENCHENER RUECK-UNSPON ADR	24,499	$755M	0.2%	$30829.99	—	COM	626188106
CRS	CARPENTER TECH.	18,300	$753M	0.2%	$21.45	+65.2%	COM	144285103
VMC	VULCAN MATLS	4,460	$753M	0.2%	$111.75	+39.5%	COM	929160109
D	DOMINION RESOURCES	9,600	$729M	0.2%	$57.31	+2.0%	COM	25746U109
AEP	AMER. ELEC. PWR	8,500	$720M	0.2%	$68.63	-1.7%	COM	025537101
DXCM	DEXCOM INC	2,000	$719M	0.2%	$89.29	+5.1%	COM	252131107
—	AVIVA PLC - SPON ADR	63,072	$713M	0.2%	$11300.01	—	COM	05382A104
SVNDY	SEVEN & I HLDGS-UNSPN ADR	34,677	$702M	0.2%	$20249.99	—	COM	81783H105
CSW	CSW INDUSTRIALS INC.	5,200	$702M	0.2%	$97.51	+27.3%	COM	126402106
BJ	BJS WHOLESALE CLUB	15,600	$700M	0.2%	$39.95	+5.0%	COM	05550J101
HMN	HORACE MANN EDTRS	15,900	$687M	0.2%	$38.51	+7.5%	COM	440327104
ABT	ABBOTT LABS	5,700	$683M	0.2%	$65.83	+65.0%	COM	002824100
OSK	OSHKOSH TRUCK CORP	5,750	$682M	0.2%	$65.37	+46.0%	COM	688239201
CHTR	CHARTER PLC	1,100	$679M	0.2%	$337.67	+85.1%	COM	16119P108
V	VISA INC	3,190	$675M	0.2%	$119.88	+69.5%	COM	92826C839
WM	WASTE MGMT INC DEL.	5,200	$671M	0.2%	$80.71	+34.0%	COM	94106L109
HD	HOME DEPOT INC.	2,190	$668M	0.2%	$98.88	+147.2%	COM	437076102
SHW	SHERWIN WILLIAMS	900	$664M	0.2%	$226.70	+0.6%	COM	824348106
TMICY	TREND MICRO INC-SPON ADR	12,654	$637M	0.2%	$50319.98	—	COM	89486M206
SYNA	SYNAPTICS INC	4,700	$636M	0.2%	$81.42	+49.5%	COM	87157D109
C	CITIGROUP INC.	8,500	$618M	0.2%	$56.47	-0.5%	COM	172967424
RLI	RLI CORP.	5,500	$614M	0.2%	$39.52	+11.7%	COM	749607107
NSIT	INSIGHT ENTERPRISES	6,400	$611M	0.2%	$67.38	+27.2%	COM	45765U103
DCO	DUCOMMUN INC.	10,100	$606M	0.2%	$43.14	+29.5%	COM	264147109
VISN	COMMSCOPE HOLDING	38,300	$588M	0.2%	$11.02	+36.0%	COM	20337X109
TTD	TRADE DESK INC.	900	$586M	0.2%	$75.51	+2.3%	COM	88339J105
—	MONMOUTH REAL ESTATE INV COR	32,400	$573M	0.2%	$17320.00	—	COM	609720107
EXPE	EXPEDIA GROUP INC.	3,300	$568M	0.2%	$111.79	+36.6%	COM	30212P303
DECK	DECKERS OUTDOOR CORP	1,700	$562M	0.2%	$44.35	+20.3%	COM	243537107
ISRG	INTUITIVE SURGICAL INC	750	$554M	0.1%	$170.98	+47.1%	COM	46120E602
FISV	FISERV INC.	4,600	$548M	0.1%	$107.76	+6.5%	COM	337738108
HUBS	HUBSPOT INC.	1,200	$545M	0.1%	$350.97	+25.2%	COM	443573100
DHR	DANAHER CORP	2,400	$540M	0.1%	$119.34	+66.5%	COM	235851102
REGN	REGENERON PHARM.	1,100	$520M	0.1%	$561.97	-13.8%	COM	75886F107
AFG	AMERICAN FINL GP	4,500	$513M	0.1%	$47.45	+29.3%	COM	025932104
XYZ	SQUARE INC.	2,200	$500M	0.1%	$195.07	+19.9%	COM	852234103
GMED	GLOBUS MEDICAL CL A	8,000	$493M	0.1%	$53.92	+17.5%	COM	379577208
PCAR	PACCAR INC.	5,200	$483M	0.1%	$48.35	+7.5%	COM	693718108
SFBS	SERVISFIRST BANCSHARES INC	7,500	$460M	0.1%	$35.60	+28.8%	COM	81768T108
PBR	PETROLEO BRASILEIRO SA	53,100	$450M	0.1%	$8480.00	—	ADR	71654V408
DE	DEERE & CO.	1,200	$449M	0.1%	$232.12	+32.5%	COM	244199105
DAR	DARLING INGREDIENTS	6,100	$449M	0.1%	$47.78	+43.8%	COM	237266101
LGND	LIGAND PHARMACEUTICALS	2,900	$442M	0.1%	$57.01	+65.8%	COM	53220K504
DIS	DISNEY WALT PRODTNS	2,300	$424M	0.1%	$127.36	+41.5%	COM	254687106
KFRC	KFORCE INC	7,800	$418M	0.1%	$39.56	+22.3%	COM	493732101
FDS	FACTSET RESH SYS	1,350	$417M	0.1%	$250.92	+20.4%	COM	303075105
TROW	T ROWE PRICE GP	2,400	$412M	0.1%	$114.35	+15.3%	COM	74144T108
GGG	GRACO INC	5,700	$408M	0.1%	$62.71	+6.4%	COM	384109104
KR	KROGER CO.	11,100	$399M	0.1%	$25.85	+19.2%	COM	501044101
—	DNB ASA	18,700	$399M	0.1%	$21320.59	—	COM	004263304
GILD	GILEAD SCIENCES INC.	6,100	$394M	0.1%	$52.54	+1.6%	COM	375558103
CVNA	CARVANA CO.	1,500	$394M	0.1%	$228.56	+20.6%	COM	146869102
SXT	SENSIENT TECH	4,900	$382M	0.1%	$69.80	+10.1%	COM	81725T100
MSCI	MSCI INC	900	$377M	0.1%	$372.43	+7.3%	COM	55354G100
TWLO	TWILIO INC - A	1,100	$375M	0.1%	$312.48	+19.9%	COM	90138F102
DLTR	DOLLAR TREE INC	3,200	$366M	0.1%	$100.42	+7.0%	COM	256746108
CMI	CUMMINS INC	1,400	$363M	0.1%	$138.91	+59.7%	COM	231021106
—	VITROLIFE AB	12,179	$358M	0.1%	$29415.63	—	COM	00BFZCSN4
CMG	CHIPOTLE MEXICAN GRILL	250	$355M	0.1%	$18.51	+56.2%	COM	169656105
BKNG	BOOKING HOLDINGS INC.	150	$349M	0.1%	$1497.60	+45.9%	COM	09857L108
—	ALEXION PHARM.	2,250	$344M	0.1%	$124811.43	—	COM	015351109
LVS	LAS VEGAS SANDS CORP	5,600	$340M	0.1%	$50.91	+9.8%	COM	517834107
VICR	VICOR CORP	4,000	$340M	0.1%	$83.99	+12.1%	COM	925815102
WLK	WESTLAKE CHEM CORP	3,800	$337M	0.1%	$68.91	+16.6%	COM	960413102
TFX	TELEFLEX INC	800	$332M	0.1%	$357.06	+8.6%	COM	879369106
CSX	CSX CORP.	3,400	$328M	0.1%	$22.76	+25.6%	COM	126408103
—	MAGELLAN HEALTH SVCS I	3,500	$326M	0.1%	$82840.00	—	COM	559079207
—	CHANNELADVISOR CORP	13,800	$325M	0.1%	$15980.00	—	COM	159179100
ALGN	ALIGN TECHNOLOGY INC	600	$325M	0.1%	$449.62	+22.9%	COM	016255101
—	ANSYS INC	950	$323M	0.1%	$291381.47	—	COM	03662Q105
—	CHASE CORP	2,750	$320M	0.1%	$101376.52	—	COM	16150R104
MNST	MONSTER BEVERAGE CORP.	3,400	$310M	0.1%	$42.01	+6.6%	COM	61174X109
OKTA	OKTA INC.	1,400	$309M	0.1%	$237.69	+5.7%	COM	679295105
DOCU	DOCUSIGN INC.	1,500	$304M	0.1%	$224.62	+3.2%	COM	256163106
CL	COLGATE PALMOLIVE	3,800	$300M	0.1%	$61.96	+12.9%	COM	194162103
VRSN	VERISIGN INC.	1,500	$298M	0.1%	$202.87	-4.0%	COM	92343E102
AAP	ADVANCED AUTO PARTS	1,600	$294M	0.1%	$136.86	+8.9%	COM	00751Y106
PRPL	PURPLE INNOVATION INC.	9,200	$291M	0.1%	$29.14	+19.2%	COM	74640Y106
HSIC	SCHEIN HENRY	4,200	$291M	0.1%	$64.52	+4.9%	COM	806407102
W	WAYFAIR INC.	900	$283M	0.1%	$265.47	+11.2%	COM	94419L101
EDIT	EDITAS MEDICINE INC.	6,500	$273M	0.1%	$41.08	+38.7%	COM	28106W103
—	S&T AG	10,700	$267M	0.1%	$24916.35	—	COM	004665933
FIVN	FIVE9 INC	1,700	$266M	0.1%	$152.08	+12.3%	COM	338307101
ZM	ZOOM VIDEO COMMUNICATIONS	800	$257M	0.1%	$445.83	-17.4%	COM	98980L101
GIS	GENERAL MILLS INC.	4,100	$251M	0.1%	$50.86	-3.8%	COM	370334104
IDXX	IDEXX LABS INC.	500	$245M	0.1%	$447.44	+12.0%	COM	45168D104
GDOT	GREEN DOT CORP.	5,000	$229M	0.1%	$56.80	-8.3%	COM	39304D102
EXAS	EXACT SCIENCES CORP	1,700	$224M	0.1%	$120.93	+13.2%	COM	30063P105
HTHIY	HITACHI LIMITED	2,347	$217M	0.1%	$92449.94	—	ADR	433578507
—	SCHRODERS PLC-NON VOTING	4,900	$168M	0.0%	$34354.49	—	COM	000239581
—	GRUPO FINANCIERO BANORTE-O	28,000	$158M	0.0%	$5626.93	—	COM	002421041
MCK	MCKESSON CORP	500	$97.52M	0.0%	$127.57	+39.0%	COM	58155Q103
BZH	BEAZER HOMES USA	3,680	$76.99M	0.0%	$10.31	+78.7%	COM	07556Q881
OXY/WS	OCCIDENTAL PETRO. WTS	4,161	$49.56M	0.0%	$3000.00	—	COM	674599162