Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMAT	APPLIED MATLS INC.	50,000	$7.12B	1.8%	$66.62	+93.4%	COM	038222105
JPM	JPMORGAN CHASE & CO	39,650	$6.167B	1.6%	$85.57	+63.3%	COM	46625H100
—	NORDSTROM INC.	128,600	$4.703B	1.2%	$31210.00	—	COM	655664100
DVN	DEVON ENERGY (NEW)	157,100	$4.586B	1.2%	$9.51	+112.9%	COM	25179M103
AAPL	APPLE INC.	31,600	$4.328B	1.1%	$97.96	+29.1%	COM	037833100
META	FACEBOOK INC.	12,050	$4.19B	1.1%	$229.11	+39.1%	COM	30303M102
BAC	BANK OF AMERICA	98,550	$4.063B	1.0%	$24.70	+48.0%	COM	060505104
PG	PROCTOR & GAMBLE	28,700	$3.872B	1.0%	$89.40	+35.0%	COM	742718109
GOOG	ALPHABET INC. CL C	1,530	$3.835B	1.0%	$51.33	+130.5%	COM	02079K107
VZ	VERIZON COMM.	68,200	$3.821B	1.0%	$41.37	+5.0%	COM	92343V104
GOOGL	ALPHABET INC. CL A	1,560	$3.809B	1.0%	$60.81	+90.6%	COM	02079K305
BMY	BRISTOL MYERS SQUIBB	52,240	$3.491B	0.9%	$46.64	+15.5%	COM	110122108
SPG	SIMON PPTY GP	26,710	$3.485B	0.9%	$66.04	+45.8%	COM	828806109
INTC	INTEL CORP.	59,800	$3.357B	0.9%	$41.51	+29.1%	COM	458140100
WFC	WELLS FARGO & CO	73,700	$3.338B	0.9%	$33.68	+18.7%	COM	949746101
—	PIONEER NAT RES CO	20,100	$3.267B	0.8%	$113890.00	—	COM	723787107
UPS	UNITED PARCEL SERVICE	15,300	$3.182B	0.8%	$136.91	+19.9%	COM	911312106
—	BNP PARIBAS	49,519	$3.105B	0.8%	$53597.05	—	COM	007309681
MDLZ	MONDELEZ INTERNATIONAL CL A	48,100	$3.003B	0.8%	$48.49	+12.6%	COM	609207105
XOM	EXXON MOBIL CORP.	47,200	$2.977B	0.8%	$51.21	-2.3%	COM	30231G102
—	BLACKROCK INC.	3,300	$2.887B	0.7%	$721540.00	—	COM	09247X101
PAA	PLAINS ALL AMER PIPELINE LP	253,000	$2.874B	0.7%	$8240.00	—	COM	726503105
MRK	MERCK & CO. INC.	36,800	$2.862B	0.7%	$57.61	+11.3%	COM	58933Y105
GD	GENERAL DYNAMICS	15,000	$2.824B	0.7%	$130.64	+30.8%	COM	369550108
LOW	LOWES COS INC.	14,500	$2.813B	0.7%	$148.05	+21.3%	COM	548661107
MSFT	MICROSOFT CORP.	10,125	$2.743B	0.7%	$82.59	+196.3%	COM	594918104
—	BAYERISCHE MOTOREN WERKE-PRF	30,500	$2.742B	0.7%	$79744.06	—	COM	005756030
PYPL	PAYPAL HOLDINGS INC	9,250	$2.696B	0.7%	$152.24	+73.1%	COM	70450Y103
GS	GOLDMAN SACHS GROUP	7,100	$2.695B	0.7%	$181.65	+75.8%	COM	38141G104
BIIB	BIOGEN IDEC INC	7,600	$2.632B	0.7%	$259.08	+16.9%	COM	09062X103
EQIX	EQUINIX INC	3,260	$2.616B	0.7%	$522.85	+29.9%	COM	29444U700
NVDA	NVIDIA CORP	3,250	$2.6B	0.7%	$7.39	+116.3%	COM	67066G104
CSTM	CONSTELLIUM SE	135,000	$2.558B	0.7%	$14.36	+20.0%	COM	F21107101
—	ASML HOLDING NV	3,665	$2.518B	0.6%	$348599.60	—	COM	00B929F46
CI	CIGNA CORP.	10,450	$2.477B	0.6%	$164.01	+40.1%	COM	125523100
NOV	NOV INC.	155,300	$2.379B	0.6%	$14.51	+7.2%	COM	62955J103
RTX	RAYTHEON TECHNOLOGIES CORP	27,200	$2.32B	0.6%	$57.62	+31.4%	COM	75513E101
VOYA	VOYA FINANCIAL INC.	37,520	$2.307B	0.6%	$41.93	+43.8%	COM	929089100
MCD	MCDONALDS CORP.	9,690	$2.238B	0.6%	$114.91	+82.1%	COM	580135101
AMZN	AMAZON COM	635	$2.185B	0.6%	$96.00	+73.1%	COM	023135106
TRMB	TRIMBLE NAVIGATION LTD	26,200	$2.144B	0.5%	$57.40	+38.5%	COM	896239100
—	VIACOMCBS INC. B	47,350	$2.14B	0.5%	$38685.71	—	COM	92556H206
BRK/B	BERKSHIRE HATH. B	7,700	$2.14B	0.5%	$208.66	+33.9%	COM	084670702
PLD	PROLOGIS TR	17,850	$2.134B	0.5%	$71.40	+43.3%	COM	74340W103
FIS	FIDELITY NAT'L INFO SVCS	14,800	$2.097B	0.5%	$127.48	+4.6%	COM	31620M106
CRM	SALESFORCE COM INC	8,500	$2.076B	0.5%	$184.73	+23.3%	COM	79466L302
—	SOLVAY SA	16,100	$2.047B	0.5%	$124816.77	—	COM	004821100
—	ING GROEP NV-CVA	154,449	$2.04B	0.5%	$10000.28	—	COM	00BZ57390
—	LABORATORY AMER H	7,100	$1.959B	0.5%	$203550.00	—	COM	50540R409
—	PRUDENTIAL PLC	100,600	$1.909B	0.5%	$21254.28	—	COM	000709954
PFE	PFIZER INC.	48,700	$1.907B	0.5%	$29.66	+4.5%	COM	717081103
—	CREDIT SUISSE GROUP AG-REG	175,300	$1.838B	0.5%	$10521.17	—	COM	007171589
BA	BOEING CO.	7,620	$1.825B	0.5%	$196.92	+22.8%	COM	097023105
TSLA	TESLA MOTORS	2,650	$1.801B	0.5%	$105.27	+106.2%	COM	88160R101
T	AT&T INC.	60,250	$1.734B	0.4%	$14.30	+18.8%	COM	00206R102
COST	COSTCO WHOLESALE	4,300	$1.701B	0.4%	$256.75	+39.8%	COM	22160K105
—	BALFOUR BEATTY PLC	394,700	$1.672B	0.4%	$4072.88	—	COM	000096162
TGT	TARGET CORP.	6,900	$1.668B	0.4%	$71.44	+168.1%	COM	87612E106
MAA	MID-AMER APART CMNTY	9,800	$1.651B	0.4%	$103.61	+31.1%	COM	59522J103
CVX	CHEVRON CORP	15,639	$1.638B	0.4%	$87.09	-0.0%	COM	166764100
—	MEREDITH CORP.	37,200	$1.616B	0.4%	$19200.00	—	COM	589433101
WYNN	WYNN RESORTS LTD	12,900	$1.578B	0.4%	$89.68	+38.0%	COM	983134107
—	VISTRY GROUP PLC	96,000	$1.56B	0.4%	$15276.43	—	COM	000185929
—	DISCOVER FINCL SERVICES	12,970	$1.534B	0.4%	$77300.36	—	COM	254709108
LYV	LIVE NATION INC	17,400	$1.524B	0.4%	$63.12	+35.8%	COM	538034109
—	FRESENIUS SE & CO KGAA	29,000	$1.513B	0.4%	$46404.90	—	COM	004352097
ERIC	ERICSSON L M TEL CO	120,200	$1.512B	0.4%	$13190.00	—	COM	294821608
—	KELLOGG CO	23,410	$1.506B	0.4%	$45.92	+12.3%	COM	487836108
UNH	UNITED HEALTHCARE	3,745	$1.5B	0.4%	$135.27	+172.8%	COM	91324P102
URI	UNITED RENTALS	4,700	$1.499B	0.4%	$204.61	+52.8%	COM	911363109
—	HONG KONG EXCHANGES & CLEAR	25,100	$1.496B	0.4%	$58833.75	—	COM	006267359
—	APOLLO GLOBAL MANAGEMENT	23,900	$1.487B	0.4%	$48980.00	—	COM	03768E105
—	LANXESS AG	21,600	$1.481B	0.4%	$73879.30	—	COM	00B05M8B7
DD	DUPONT DE NEMOURS	19,100	$1.479B	0.4%	$23.71	+29.0%	COM	26614N102
—	GENERAL ELECTRIC CO.	107,300	$1.444B	0.4%	$10740.52	—	COM	369604103
—	BRENNTAG SE	15,500	$1.441B	0.4%	$87097.07	—	COM	00B4YVF56
CFG	CITIZENS FINANCIAL GROUP	31,280	$1.435B	0.4%	$25.45	+52.4%	COM	174610105
IQV	IQVIA HOLDINGS INC.	5,900	$1.43B	0.4%	$168.50	+37.0%	COM	46266C105
WEX	WEX INC.	7,300	$1.415B	0.4%	$168.23	+21.9%	COM	96208T104
CMP	COMPASS MINERALS INTL	23,700	$1.404B	0.4%	$56.33	+10.8%	COM	20451N101
PPG	PPG INDUSTRIES	8,260	$1.402B	0.4%	$102.56	+52.4%	COM	693506107
EXC	EXELON CORP.	31,500	$1.396B	0.4%	$20.82	+31.4%	COM	30161N101
—	PUBLICIS GROUPE	21,500	$1.375B	0.4%	$61162.61	—	COM	004380429
WELL	WELLTOWER INC.	16,300	$1.355B	0.3%	$52.89	+28.4%	COM	95040Q104
—	CONTINENTAL AG	9,200	$1.353B	0.3%	$132456.20	—	COM	004598589
—	IMERYS SA	28,900	$1.35B	0.3%	$48798.44	—	COM	00B011GL4
—	AKZO NOBEL	10,900	$1.347B	0.3%	$114108.87	—	COM	00BJ2KSG2
HMC	HONDA MOTOR	41,800	$1.345B	0.3%	$30200.00	—	COM	438128308
—	HERMES INTERNATIONAL	920	$1.34B	0.3%	$484905.22	—	COM	005253973
NKE	NIKE INC B	8,600	$1.329B	0.3%	$123.21	+2.0%	COM	654106103
AMT	AMERICAN TOWER CORP.	4,820	$1.302B	0.3%	$129.80	+70.5%	COM	03027X100
—	NORSK HYDRO ASA	203,500	$1.299B	0.3%	$6414.92	—	COM	00B11HK39
FITB	FIFTH THIRD BANCORP	33,560	$1.283B	0.3%	$19.82	+68.9%	COM	316773100
AMD	ADVANCED MICRO DEV	13,600	$1.277B	0.3%	$86.30	-6.3%	COM	007903107
—	IMI PLC	53,500	$1.271B	0.3%	$18405.19	—	COM	00BGLP8L2
—	DEUTSCHE TELEKOM AG-REG	59,900	$1.265B	0.3%	$20179.88	—	COM	005842359
—	SAMSUNG ELECTRONICS CO LTD	17,300	$1.24B	0.3%	$71923.99	—	COM	006771720
BDX	BECTON DICKINSON & CO	5,080	$1.235B	0.3%	$155.52	+42.8%	COM	075887109
ENTG	ENTEGRIS INC	10,000	$1.23B	0.3%	$85.63	+31.7%	COM	29362U104
—	KERING	1,400	$1.224B	0.3%	$691781.44	—	COM	005505072
EOG	EOG RESOURCES INC.	14,600	$1.218B	0.3%	$34.11	+84.2%	COM	26875P101
—	ACCOR SA	32,512	$1.214B	0.3%	$33941.48	—	COM	005852842
—	ROYAL MAIL PLC	152,100	$1.213B	0.3%	$6961.97	—	COM	00BDVZYZ7
—	BELLWAY PLC	27,100	$1.213B	0.3%	$46627.64	—	COM	000090498
XYL	XYLEM INC	10,000	$1.2B	0.3%	$88.59	+22.1%	COM	98419M100
—	BAYER AG-REG	19,439	$1.181B	0.3%	$80749.63	—	COM	005069211
—	GROUPE BRUXELLES LAMBERT SA	10,546	$1.18B	0.3%	$111877.87	—	COM	007097328
—	KION GROUP AG	11,000	$1.172B	0.3%	$98960.18	—	COM	00BB22L96
—	ROYAL DUTCH SHELL PLC-B	60,600	$1.171B	0.3%	$18418.99	—	COM	00B03MM40
—	HEINEKEN NV	9,625	$1.167B	0.3%	$88560.65	—	COM	007792559
EMR	EMERSON ELEC CO.	12,100	$1.165B	0.3%	$66.82	+28.0%	COM	291011104
ATRO	ASTRONICS CORP	66,200	$1.159B	0.3%	$9.83	+77.1%	COM	046433108
—	SAINSBURY (J) PLC	307,700	$1.155B	0.3%	$3345.78	—	COM	00B019KW7
CSL	CARLISLE COS.	6,000	$1.148B	0.3%	$132.46	+33.3%	COM	142339100
ADI	ANALOG DEVICES INC.	6,600	$1.136B	0.3%	$121.19	+21.9%	COM	032654105
—	CAP GEMINI	5,900	$1.133B	0.3%	$170535.94	—	COM	004163437
—	NESTLE SA-REG	9,079	$1.132B	0.3%	$78980.00	—	COM	007123870
—	MERCK KGAA	5,900	$1.131B	0.3%	$171358.64	—	COM	004741844
—	COVESTRO AG	17,500	$1.13B	0.3%	$66846.24	—	COM	00BYTBWY9
WMT	WAL MART STORES INC.	8,000	$1.128B	0.3%	$30.52	+43.5%	COM	931142103
—	GLAXOSMITHKLINE PLC	57,473	$1.127B	0.3%	$18265.42	—	COM	000925288
LEA	LEAR CORP.	6,350	$1.113B	0.3%	$120.33	+37.8%	COM	521865204
ARMK	ARAMARK	29,800	$1.11B	0.3%	$22.46	+15.3%	COM	03852U106
NFLX	NETFLIX COM INC	2,100	$1.109B	0.3%	$50.70	+0.8%	COM	64110L106
—	TOTALENERGIES SE	24,500	$1.109B	0.3%	$46747.55	—	COM	00B15C557
—	HOWDEN JOINERY GROUP PLC	98,200	$1.108B	0.3%	$10113.21	—	COM	000557681
—	SKF AB-B SHARES	43,200	$1.101B	0.3%	$27885.82	—	COM	00B1Q3J35
—	TOKEN CORP.	12,000	$1.097B	0.3%	$97828.09	—	COM	006898447
—	ROCHE HOLDING AG-GENUSSCHEIN	2,899	$1.093B	0.3%	$258159.67	—	COM	007110388
—	CRODA INTERNATIONAL PLC	10,700	$1.089B	0.3%	$87583.37	—	COM	00BJFFLV0
EMN	EASTMAN CHEM CO	9,300	$1.086B	0.3%	$77.45	+31.1%	COM	277432100
—	FANUC CORP	4,450	$1.074B	0.3%	$185763.17	—	COM	006356934
PENN	PENN NATL GAMING INC	14,000	$1.071B	0.3%	$71.36	+20.7%	COM	707569109
—	REXEL SA	51,100	$1.069B	0.3%	$19862.56	—	COM	00B1VP0K0
—	NATIONAL GRID PLC	83,800	$1.066B	0.3%	$11920.61	—	COM	00BDR05C0
—	OIL SEARCH LTD	372,400	$1.065B	0.3%	$3122.77	—	COM	006657604
LBTYAUSD	LIBERTY MEDIA INTL A	39,100	$1.062B	0.3%	$25660.00	—	COM	G5480U104
—	NESTE OYJ	17,300	$1.059B	0.3%	$53194.05	—	COM	00B06YV46
—	SNAM SPA	182,800	$1.057B	0.3%	$5556.82	—	COM	007251470
LIVN	LIVANOVA PLC	12,500	$1.051B	0.3%	$71.35	+15.4%	COM	G5509L101
—	UNICREDIT SPA	88,900	$1.049B	0.3%	$10592.97	—	COM	00BYMXPS7
STBFY	SUNTORY BEVERAGE & FOOD-UADR	55,700	$1.047B	0.3%	$18714.99	—	COM	86803T104
—	ASTELLAS PHARMA INC	60,000	$1.046B	0.3%	$15402.72	—	COM	006985383
—	ALLIANZ SE-REG	4,193	$1.046B	0.3%	$176988.45	—	COM	005231485
PBR	PETROLEO BRASILEIRO SA	85,100	$1.041B	0.3%	$9890.10	—	COM	71654V408
—	MONCLER SPA	15,300	$1.035B	0.3%	$57436.86	—	COM	00BGLP232
—	ADECCO GROUP AG-REG	15,200	$1.034B	0.3%	$67619.41	—	COM	007110720
—	ASAHI GROUP HOLDINGS LTD	22,100	$1.034B	0.3%	$33391.71	—	COM	006054409
AVTR	AVANTOR INC.	29,100	$1.033B	0.3%	$25.77	+25.5%	COM	05352A100
TJX	TJX COMPANIES INC.	15,320	$1.033B	0.3%	$41.93	+51.9%	COM	872540109
—	OCI NV	42,400	$1.032B	0.3%	$21660.78	—	COM	00BD4TZK8
—	DBS GROUP HOLDINGS LTD	46,400	$1.029B	0.3%	$21427.50	—	COM	006175203
—	BANCO SANTANDER SA	269,200	$1.028B	0.3%	$3404.84	—	COM	005705946
TFC	TRUIST FINANCIAL CORP.	18,500	$1.027B	0.3%	$35.66	+31.9%	COM	89832Q109
RSG	REPUBLIC SVCS	9,300	$1.023B	0.3%	$88.75	+13.9%	COM	760759100
—	KEYENCE CORP	2,000	$1.01B	0.3%	$454932.00	—	COM	006490995
CRL	CHARLES RIV LABS INTL.	2,700	$999M	0.3%	$238.16	+40.2%	COM	159864107
—	NEXT PLC	9,200	$998M	0.3%	$108527.28	—	COM	003208986
KMX	CARMAX GROUP	7,700	$994M	0.3%	$93.77	+31.8%	COM	143130102
OMC	OMNICOM GROUP	12,400	$992M	0.3%	$47.57	+45.0%	COM	681919106
—	SHIONOGI & CO LTD	19,000	$991M	0.3%	$53864.26	—	COM	006804682
TOELY	TOKYO ELECTRON LTD-UNSP ADR	9,100	$985M	0.3%	$109250.00	—	COM	889110102
—	ADYEN NV	400	$977M	0.2%	$2237182.50	—	COM	00BZ1HM42
—	TRAVIS PERKINS PLC	41,676	$972M	0.2%	$23332.69	—	COM	00BK9RKT0
—	UNICHARM CORP.	24,000	$967M	0.2%	$42036.21	—	COM	006911485
—	UNITED OVERSEAS BANK LTD	50,000	$960M	0.2%	$17331.01	—	COM	006916781
—	INDRA SISTEMAS SA	105,200	$960M	0.2%	$8808.87	—	COM	004476210
PEP	PEPSICO INC.	6,470	$959M	0.2%	$84.26	+49.7%	COM	713448108
—	HSBC HOLDINGS PLC	165,791	$956M	0.2%	$5738.79	—	COM	000540528
—	HENNES & MAURITZ AB-B SHS	40,100	$952M	0.2%	$22572.64	—	COM	005687431
—	CYBERARK SOFTWARE LTD/ISRAEL	7,300	$951M	0.2%	$129340.00	—	COM	M2682V108
ICE	INTERCONTINENTALEXCH	8,000	$950M	0.2%	$97.11	+11.5%	COM	45866F104
CE	CELANESE CORP	6,200	$940M	0.2%	$113.78	+29.0%	COM	150870103
—	TAKEDA PHARMACEUTICAL CO LTD	28,000	$938M	0.2%	$36063.36	—	COM	006870445
—	SAFRAN SA	6,762	$938M	0.2%	$102941.99	—	COM	00B058TZ6
—	IBERDROLA SA	76,700	$935M	0.2%	$12910.67	—	COM	00B288C92
PGR	PROGRESSIVE CORP.	9,500	$933M	0.2%	$80.60	+9.8%	COM	743315103
—	ENEL SPA	100,400	$933M	0.2%	$9981.82	—	COM	007144569
—	SUMITOMO MITSUI FINCL GP	27,000	$932M	0.2%	$36262.44	—	COM	006563024
—	BARRY CALLEBAUT AG-REG	400	$930M	0.2%	$2269565.00	—	COM	005476929
KKR	KKR & CO.	15,700	$930M	0.2%	$36.10	+47.8%	COM	48251W104
—	NIDEC CORP	8,000	$928M	0.2%	$55090.15	—	COM	006640682
—	ZURICH INSURANCE GROUP AG	2,300	$924M	0.2%	$428624.34	—	COM	005983816
RIO	RIO TINTO PLC	11,000	$923M	0.2%	$77650.00	—	COM	767204100
PAYX	PAYCHEX INC.	8,600	$923M	0.2%	$76.93	+14.8%	COM	704326107
—	EXOR NV	11,500	$921M	0.2%	$84551.05	—	COM	00BYSLCX9
—	UBS AG-REG	60,026	$920M	0.2%	$9388.92	—	COM	00BRJL176
—	AIA GROUP LTD	73,500	$913M	0.2%	$12129.47	—	COM	00B4TX8S1
—	JOHNSON MATTHEY PLC	21,400	$908M	0.2%	$41570.38	—	COM	00B70FPS6
—	MODERN TIMES GROUP-B SHS	66,900	$907M	0.2%	$14513.03	—	COM	00B151P43
—	T&D HOLDINGS INC	70,000	$906M	0.2%	$12904.97	—	COM	006744294
UNP	UNION PACIFIC CORP.	4,100	$902M	0.2%	$103.68	+93.3%	COM	907818108
—	LEGAL & GENERAL GROUP PLC	251,700	$896M	0.2%	$3850.74	—	COM	000560399
—	INFINEON TECHNOLOGIES AG	22,268	$893M	0.2%	$15036.39	—	COM	005889505
—	FUKUOKA FINANCIAL GROUP	51,000	$891M	0.2%	$18995.47	—	COM	00B1TK1Y8
—	NASPERS LTD-N SHS	4,200	$882M	0.2%	$239174.53	—	COM	006622691
—	WEIR GROUP PLC	34,429	$880M	0.2%	$10328.84	—	COM	000946580
—	HITACHI METALS LTD	46,000	$880M	0.2%	$16488.69	—	COM	006429201
—	EBIX INC	25,900	$878M	0.2%	$37970.00	—	COM	278715206
—	TOKIO MARINE HOLDINGS INC	19,000	$874M	0.2%	$47647.05	—	COM	006513126
MMM	3M CO	4,400	$874M	0.2%	$117.52	+19.5%	COM	88579Y101
KDP	KEURIG DR PEPPER INC.	24,800	$874M	0.2%	$26.01	+21.6%	COM	49271V100
—	OMRON CORP	11,000	$873M	0.2%	$78190.00	—	COM	006659428
NOC	NORTHROP GRUMMAN	2,400	$872M	0.2%	$220.38	+51.5%	COM	666807102
JMHLY	JARDINE MATHESON HD ADR	13,432	$861M	0.2%	$66039.98	—	COM	471115402
HON	HONEYWELL INT'L	3,900	$855M	0.2%	$163.73	+17.4%	COM	438516106
DXCM	DEXCOM INC	2,000	$854M	0.2%	$89.29	+7.6%	COM	252131107
WCC	WESCO INTL INC	8,300	$853M	0.2%	$57.60	+67.9%	COM	95082P105
—	ORSTED A/S	6,000	$842M	0.2%	$161900.83	—	COM	00BYT16L4
BAX	BAXTER INTL INC.	10,450	$841M	0.2%	$65.03	+16.4%	COM	071813109
—	VALEO SA	27,700	$833M	0.2%	$34048.41	—	COM	00BDC5ST8
JNJ	JOHNSON & JOHNSON	5,050	$832M	0.2%	$113.66	+27.5%	COM	478160104
DHI	D R HORTON INC.	9,200	$831M	0.2%	$45.81	+95.7%	COM	23331A109
SVNDY	SEVEN & I HLDGS-UNSPN ADR	34,677	$826M	0.2%	$20249.99	—	COM	81783H105
GIII	G-III APPAREL GROUP LT	24,800	$815M	0.2%	$18.50	+74.3%	COM	36237H101
—	STERICYCLE INC	11,300	$809M	0.2%	$69330.00	—	COM	858912108
—	SBI HOLDINGS INC.	34,000	$805M	0.2%	$27149.32	—	COM	006309466
—	WILMAR INTERNATIONAL LTD	239,000	$800M	0.2%	$4033.94	—	COM	00B17KC69
MA	MASTERCARD INC.	2,185	$798M	0.2%	$233.06	+55.4%	COM	57636Q104
CHTR	CHARTER PLC	1,100	$794M	0.2%	$337.67	+99.4%	COM	16119P108
KDDIY	KDDI CORP-UNSPONSORED ADR	50,418	$785M	0.2%	$15490.00	—	COM	48667L106
KO	COCA COLA COMPANY	14,400	$779M	0.2%	$42.25	+11.9%	COM	191216100
VMC	VULCAN MATLS	4,460	$776M	0.2%	$111.75	+54.2%	COM	929160109
VISN	COMMSCOPE HOLDING	35,900	$765M	0.2%	$11.02	+69.0%	COM	20337X109
TMO	THERMO FISHER SCIENTIFIC	1,500	$757M	0.2%	$282.83	+64.8%	COM	883556102
—	ATOS SE	12,300	$748M	0.2%	$78180.89	—	COM	005654781
AEE	AMEREN CORP.	9,300	$744M	0.2%	$68.86	+6.0%	COM	023608102
BJ	BJS WHOLESALE CLUB	15,600	$742M	0.2%	$39.95	+14.6%	COM	05550J101
SHW	SHERWIN WILLIAMS	2,700	$736M	0.2%	$250.86	+4.8%	COM	824348106
V	VISA INC	3,090	$723M	0.2%	$119.88	+84.3%	COM	92826C839
AEP	AMER. ELEC. PWR	8,500	$719M	0.2%	$68.63	+6.0%	COM	025537101
TXN	TEXAS INSTRS INC.	3,700	$712M	0.2%	$53.92	+204.6%	COM	882508104
—	THYSSENKRUPP AG	68,200	$711M	0.2%	$13380.78	—	COM	005636927
—	AVIVA PLC - SPON ADR	63,072	$708M	0.2%	$11300.01	—	COM	05382A104
D	DOMINION RESOURCES	9,600	$706M	0.2%	$57.31	+9.4%	COM	25746U109
HENOY	HENKEL KGAA-SPONS ADR PFD	26,578	$701M	0.2%	$28460.00	—	COM	42550U208
HD	HOME DEPOT INC.	2,190	$698M	0.2%	$98.88	+187.1%	COM	437076102
TTD	TRADE DESK INC.	9,000	$696M	0.2%	$65.06	-1.8%	COM	88339J105
CRS	CARPENTER TECH.	17,200	$692M	0.2%	$21.45	+84.7%	COM	144285103
WM	WASTE MGMT INC DEL.	4,900	$687M	0.2%	$80.71	+59.3%	COM	94106L109
SYNA	SYNAPTICS INC	4,400	$685M	0.2%	$81.42	+66.0%	COM	87157D109
OSK	OSHKOSH TRUCK CORP	5,450	$679M	0.2%	$65.37	+78.7%	COM	688239201
MURGY	MUENCHENER RUECK-UNSPON ADR	24,499	$671M	0.2%	$30829.99	—	COM	626188106
TMICY	TREND MICRO INC-SPON ADR	12,654	$666M	0.2%	$50319.98	—	COM	89486M206
ABT	ABBOTT LABS	5,700	$661M	0.2%	$65.83	+63.0%	COM	002824100
DHR	DANAHER CORP	2,400	$644M	0.2%	$119.34	+82.0%	COM	235851102
HUBS	HUBSPOT INC.	1,100	$641M	0.2%	$350.97	+48.6%	COM	443573100
REGN	REGENERON PHARM.	1,100	$614M	0.2%	$561.97	-10.3%	COM	75886F107
NSIT	INSIGHT ENTERPRISES	6,000	$600M	0.2%	$67.38	+50.0%	COM	45765U103
ISRG	INTUITIVE SURGICAL INC	650	$598M	0.2%	$170.98	+64.1%	COM	46120E602
GMED	GLOBUS MEDICAL CL A	7,600	$589M	0.2%	$53.92	+31.9%	COM	379577208
CSW	CSW INDUSTRIALS INC.	4,900	$580M	0.1%	$97.51	+28.1%	COM	126402106
DECK	DECKERS OUTDOOR CORP	1,500	$576M	0.1%	$44.35	+27.3%	COM	243537107
—	MONMOUTH REAL ESTATE INV COR	30,300	$567M	0.1%	$17320.00	—	COM	609720107
C	CITIGROUP INC.	8,000	$566M	0.1%	$56.47	+11.1%	COM	172967424
HMN	HORACE MANN EDTRS	14,900	$558M	0.1%	$38.51	+3.5%	COM	440327104
RLI	RLI CORP.	5,200	$544M	0.1%	$39.52	+14.6%	COM	749607107
AFG	AMERICAN FINL GP	4,300	$536M	0.1%	$47.45	+62.0%	COM	025932104
EXPE	EXPEDIA GROUP INC.	3,200	$524M	0.1%	$111.79	+52.2%	COM	30212P303
—	S&T AG	22,700	$520M	0.1%	$23844.04	—	COM	004665933
DCO	DUCOMMUN INC.	9,500	$518M	0.1%	$43.14	+31.7%	COM	264147109
—	VITROLIFE AB	12,179	$506M	0.1%	$29415.63	—	COM	00BFZCSN4
XYZ	SQUARE INC.	2,000	$488M	0.1%	$195.07	+18.9%	COM	852234103
MSCI	MSCI INC	900	$480M	0.1%	$372.43	+21.9%	COM	55354G100
SFBS	SERVISFIRST BANCSHARES INC	7,000	$476M	0.1%	$35.60	+72.0%	COM	81768T108
FISV	FISERV INC.	4,300	$460M	0.1%	$107.76	+7.9%	COM	337738108
KFRC	KFORCE INC	7,300	$459M	0.1%	$39.56	+49.7%	COM	493732101
TROW	T ROWE PRICE GP	2,300	$455M	0.1%	$114.35	+32.4%	COM	74144T108
PCAR	PACCAR INC.	4,900	$437M	0.1%	$48.35	+5.8%	COM	693718108
TWLO	TWILIO INC - A	1,100	$434M	0.1%	$312.48	+11.1%	COM	90138F102
CVNA	CARVANA CO.	1,400	$423M	0.1%	$228.56	+19.0%	COM	146869102
—	DNB ASA	18,700	$408M	0.1%	$21320.59	—	COM	004263304
GGG	GRACO INC	5,300	$401M	0.1%	$62.71	+12.8%	COM	384109104
KR	KROGER CO.	10,400	$398M	0.1%	$25.85	+32.0%	COM	501044101
SXT	SENSIENT TECH	4,600	$398M	0.1%	$69.80	+21.4%	COM	81725T100
GILD	GILEAD SCIENCES INC.	5,700	$393M	0.1%	$52.54	+6.3%	COM	375558103
DOCU	DOCUSIGN INC.	1,400	$391M	0.1%	$224.62	-0.5%	COM	256163106
VICR	VICOR CORP	3,700	$391M	0.1%	$83.99	+5.9%	COM	925815102
DE	DEERE & CO.	1,100	$388M	0.1%	$232.12	+47.7%	COM	244199105
CMG	CHIPOTLE MEXICAN GRILL	250	$388M	0.1%	$18.51	+54.1%	COM	169656105
FDS	FACTSET RESH SYS	1,150	$386M	0.1%	$250.92	+24.9%	COM	303075105
DAR	DARLING INGREDIENTS	5,700	$385M	0.1%	$47.78	+47.4%	COM	237266101
—	ALEXION PHARM.	2,050	$377M	0.1%	$124811.43	—	COM	015351109
DIS	DISNEY WALT PRODTNS	2,100	$369M	0.1%	$127.36	+38.0%	COM	254687106
ALGN	ALIGN TECHNOLOGY INC	600	$367M	0.1%	$449.62	+31.6%	COM	016255101
LGND	LIGAND PHARMACEUTICALS	2,700	$354M	0.1%	$57.01	+45.9%	COM	53220K504
EDIT	EDITAS MEDICINE INC.	6,100	$346M	0.1%	$41.08	-10.1%	COM	28106W103
—	GROUPE BRUXELLES LAMBERT SA	2,965	$330M	0.1%	$102140.92	—	COM	00BHZLGZ3
BKNG	BOOKING HOLDINGS INC.	150	$328M	0.1%	$1497.60	+53.3%	COM	09857L108
WLK	WESTLAKE CHEM CORP	3,600	$324M	0.1%	$68.91	+30.8%	COM	960413102
VRSN	VERISIGN INC.	1,400	$319M	0.1%	$202.87	+6.4%	COM	92343E102
—	CHANNELADVISOR CORP	12,900	$316M	0.1%	$15980.00	—	COM	159179100
ZM	ZOOM VIDEO COMMUNICATIONS	800	$310M	0.1%	$445.83	-25.3%	COM	98980L101
CSX	CSX CORP.	9,600	$308M	0.1%	$28.06	+10.4%	COM	126408103
—	MAGELLAN HEALTH SVCS I	3,200	$301M	0.1%	$82840.00	—	COM	559079207
DLTR	DOLLAR TREE INC	3,000	$299M	0.1%	$100.42	+8.2%	COM	256746108
HSIC	SCHEIN HENRY	4,000	$297M	0.1%	$64.52	+16.8%	COM	806407102
—	ANSYS INC	850	$295M	0.1%	$291381.47	—	COM	03662Q105
OKTA	OKTA INC.	1,200	$294M	0.1%	$237.69	+1.5%	COM	679295105
CMI	CUMMINS INC	1,200	$293M	0.1%	$138.91	+64.3%	COM	231021106
MNST	MONSTER BEVERAGE CORP.	3,200	$292M	0.1%	$42.01	+11.7%	COM	61174X109
AAP	ADVANCED AUTO PARTS	1,400	$287M	0.1%	$136.86	+27.6%	COM	00751Y106
CL	COLGATE PALMOLIVE	3,500	$285M	0.1%	$61.96	+18.5%	COM	194162103
W	WAYFAIR INC.	900	$284M	0.1%	$265.47	+18.0%	COM	94419L101
TFX	TELEFLEX INC	700	$281M	0.1%	$357.06	+11.3%	COM	879369106
LVS	LAS VEGAS SANDS CORP	5,300	$279M	0.1%	$50.91	+8.3%	COM	517834107
FIVN	FIVE9 INC	1,500	$275M	0.1%	$152.08	+13.4%	COM	338307101
HTHIY	HITACHI LIMITED	2,347	$269M	0.1%	$92449.94	—	COM	433578507
—	CHASE CORP	2,550	$262M	0.1%	$101376.52	—	COM	16150R104
IDXX	IDEXX LABS INC.	400	$253M	0.1%	$447.44	+23.4%	COM	45168D104
GIS	GENERAL MILLS INC.	3,800	$232M	0.1%	$50.86	+4.0%	COM	370334104
PRPL	PURPLE INNOVATION INC.	8,600	$227M	0.1%	$29.14	+5.3%	COM	74640Y106
GDOT	GREEN DOT CORP.	4,700	$220M	0.1%	$56.80	-21.5%	COM	39304D102
EXAS	EXACT SCIENCES CORP	1,500	$186M	0.0%	$120.93	-1.3%	COM	30063P105
—	GRUPO FINANCIERO BANORTE-O	28,000	$181M	0.0%	$5626.93	—	COM	002421041
—	SCHRODERS PLC-NON VOTING	4,900	$175M	0.0%	$34354.49	—	COM	000239581
—	WICKES GROUP PLC	46,700	$159M	0.0%	$3398.37	—	COM	00BL6C200
—	ORGANON & CO.	3,680	$111M	0.0%	$30260.06	—	COM	234474243
MCK	MCKESSON CORP	500	$95.62M	0.0%	$127.57	+47.4%	COM	58155Q103
BZH	BEAZER HOMES USA	3,680	$70.99M	0.0%	$10.31	+112.9%	COM	07556Q881
OXY/WS	OCCIDENTAL PETRO. WTS	4,161	$57.88M	0.0%	$3000.00	—	COM	674599162
SPB	SPECTRUM BRANDS HDGS	1	$43,000	0.0%	$88.17	0.0%	COM	84790A105