CIK: 0001034549 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value ($000): $365,273,296 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | 37,650 | $6,162,928 | 1.7% | $85.57 | +63.9% | COM | 46625H100 |
| AMAT | APPLIED MATLS INC. | 47,000 | $6,050,310 | 1.7% | $66.62 | +96.0% | COM | 038222105 |
| DVN | DEVON ENERGY (NEW) | 149,800 | $5,319,398 | 1.5% | $9.51 | +136.7% | COM | 25179M103 |
| AAPL | APPLE INC. | 29,100 | $4,117,650 | 1.1% | $97.96 | +46.9% | COM | 037833100 |
| — | TESCO PLC | 1,198,800 | $4,094,347 | 1.1% | $3415.37 | — | COM | 00BLGZ986 |
| GOOG | ALPHABET INC. CL C | 1,530 | $4,077,924 | 1.1% | $51.33 | +166.6% | COM | 02079K107 |
| BAC | BANK OF AMERICA | 93,950 | $3,988,177 | 1.1% | $24.70 | +46.1% | COM | 060505104 |
| GOOGL | ALPHABET INC. CL A | 1,460 | $3,903,339 | 1.1% | $60.81 | +122.1% | COM | 02079K305 |
| META | FACEBOOK INC. | 11,250 | $3,818,137 | 1.0% | $229.11 | +56.1% | COM | 30303M102 |
| PG | PROCTOR & GAMBLE | 27,200 | $3,802,560 | 1.0% | $89.40 | +42.4% | COM | 742718109 |
| VZ | VERIZON COMM. | 65,000 | $3,510,650 | 1.0% | $41.37 | +2.3% | COM | 92343V104 |
| — | ASML HOLDING NV | 4,465 | $3,342,346 | 0.9% | $420262.06 | — | COM | 00B929F46 |
| — | PRUDENTIAL PLC | 169,100 | $3,317,488 | 0.9% | $20591.65 | — | COM | 000709954 |
| SPG | SIMON PPTY GP | 25,510 | $3,315,535 | 0.9% | $66.04 | +54.9% | COM | 828806109 |
| WFC | WELLS FARGO & CO | 70,300 | $3,262,623 | 0.9% | $33.68 | +23.5% | COM | 949746101 |
| — | NORDSTROM INC. | 122,600 | $3,242,770 | 0.9% | $31210.00 | — | COM | 655664100 |
| — | PIONEER NAT RES CO | 18,800 | $3,130,388 | 0.9% | $113890.00 | — | COM | 723787107 |
| — | BNP PARIBAS | 47,319 | $3,040,349 | 0.8% | $53597.05 | — | COM | 007309681 |
| INTC | INTEL CORP. | 56,400 | $3,004,992 | 0.8% | $41.51 | +20.0% | COM | 458140100 |
| BMY | BRISTOL MYERS SQUIBB | 49,840 | $2,949,033 | 0.8% | $46.64 | +17.6% | COM | 110122108 |
| GD | GENERAL DYNAMICS | 14,200 | $2,783,626 | 0.8% | $130.64 | +36.7% | COM | 369550108 |
| LOW | LOWES COS INC. | 13,700 | $2,779,182 | 0.8% | $148.05 | +24.0% | COM | 548661107 |
| MDLZ | MONDELEZ INTERNATIONAL CL A | 45,600 | $2,653,008 | 0.7% | $48.49 | +14.3% | COM | 609207105 |
| XOM | EXXON MOBIL CORP. | 45,000 | $2,646,900 | 0.7% | $51.21 | -5.4% | COM | 30231G102 |
| UPS | UNITED PARCEL SERVICE | 14,500 | $2,640,450 | 0.7% | $136.91 | +18.9% | COM | 911312106 |
| MRK | MERCK & CO. INC. | 35,100 | $2,636,361 | 0.7% | $57.61 | +14.8% | COM | 58933Y105 |
| — | BLACKROCK INC. | 3,100 | $2,599,846 | 0.7% | $721540.00 | — | COM | 09247X101 |
| GS | GOLDMAN SACHS GROUP | 6,800 | $2,570,604 | 0.7% | $181.65 | +92.6% | COM | 38141G104 |
| MSFT | MICROSOFT CORP. | 9,025 | $2,544,328 | 0.7% | $82.59 | +239.9% | COM | 594918104 |
| NVDA | NVIDIA CORP | 11,900 | $2,465,204 | 0.7% | $17.08 | +21.3% | COM | 67066G104 |
| PAA | PLAINS ALL AMER PIPELINE LP | 241,200 | $2,453,004 | 0.7% | $8240.00 | — | COM | 726503105 |
| EQIX | EQUINIX INC | 3,060 | $2,417,798 | 0.7% | $522.85 | +45.8% | COM | 29444U700 |
| RELX | RELX PLC - SPON ADR | 82,100 | $2,369,406 | 0.6% | $28860.00 | — | ADR | 759530108 |
| NSRGY | NESTLE S A | 19,500 | $2,344,095 | 0.6% | $120210.00 | — | ADR | 641069406 |
| — | ROCHE HOLDING AG-GENUSSCHEIN | 6,299 | $2,308,992 | 0.6% | $316673.34 | — | COM | 007110388 |
| — | ING GROEP NV-CVA | 153,949 | $2,242,372 | 0.6% | $10000.28 | — | COM | 00BZ57390 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 25,900 | $2,226,364 | 0.6% | $57.62 | +34.3% | COM | 75513E101 |
| VOYA | VOYA FINANCIAL INC. | 35,820 | $2,198,990 | 0.6% | $41.93 | +39.7% | COM | 929089100 |
| PYPL | PAYPAL HOLDINGS INC | 8,450 | $2,198,774 | 0.6% | $152.24 | +85.9% | COM | 70450Y103 |
| CRM | SALESFORCE COM INC | 8,100 | $2,196,882 | 0.6% | $184.73 | +35.8% | COM | 79466L302 |
| MCD | MCDONALDS CORP. | 9,090 | $2,191,690 | 0.6% | $114.91 | +87.8% | COM | 580135101 |
| PLD | PROLOGIS TR | 17,050 | $2,138,581 | 0.6% | $71.40 | +59.9% | COM | 74340W103 |
| TRMB | TRIMBLE NAVIGATION LTD | 25,000 | $2,056,250 | 0.6% | $57.40 | +53.0% | COM | 896239100 |
| BIIB | BIOGEN IDEC INC | 7,200 | $2,037,528 | 0.6% | $259.08 | +26.5% | COM | 09062X103 |
| PFE | PFIZER INC. | 46,400 | $1,995,664 | 0.5% | $29.66 | +20.3% | COM | 717081103 |
| BRK/B | BERKSHIRE HATH. B | 7,300 | $1,992,462 | 0.5% | $208.66 | +34.6% | COM | 084670702 |
| CI | CIGNA CORP. | 9,950 | $1,991,592 | 0.5% | $164.01 | +22.4% | COM | 125523100 |
| NOV | NOV INC. | 148,100 | $1,941,591 | 0.5% | $14.51 | -7.0% | COM | 62955J103 |
| — | LABORATORY AMER H | 6,800 | $1,913,792 | 0.5% | $203550.00 | — | COM | 50540R409 |
| — | MEREDITH CORP. | 33,400 | $1,860,380 | 0.5% | $19200.00 | — | COM | 589433101 |
| COST | COSTCO WHOLESALE | 4,100 | $1,842,335 | 0.5% | $256.75 | +62.9% | COM | 22160K105 |
| TSLA | TESLA MOTORS | 2,350 | $1,822,378 | 0.5% | $105.27 | +123.6% | COM | 88160R101 |
| — | KEYENCE CORP | 3,000 | $1,801,479 | 0.5% | $503452.34 | — | COM | 006490995 |
| — | VIACOMCBS INC. B | 44,650 | $1,764,121 | 0.5% | $38685.71 | — | COM | 92556H206 |
| AMZN | AMAZON COM | 535 | $1,757,496 | 0.5% | $96.00 | +79.7% | COM | 023135106 |
| MAA | MID-AMER APART CMNTY | 9,200 | $1,718,100 | 0.5% | $103.61 | +55.4% | COM | 59522J103 |
| — | NORSK HYDRO ASA | 228,700 | $1,716,576 | 0.5% | $6535.12 | — | COM | 00B11HK39 |
| FIS | FIDELITY NAT'L INFO SVCS | 13,900 | $1,691,352 | 0.5% | $127.48 | -5.3% | COM | 31620M106 |
| — | CREDIT SUISSE GROUP AG-REG | 166,600 | $1,659,839 | 0.5% | $10521.17 | — | COM | 007171589 |
| — | DIAGEO PLC | 33,400 | $1,623,959 | 0.4% | $48621.53 | — | COM | 000237400 |
| — | HONG KONG EXCHANGES & CLEAR | 26,100 | $1,608,650 | 0.4% | $58941.04 | — | COM | 006267359 |
| BA | BOEING CO. | 7,220 | $1,587,967 | 0.4% | $196.92 | +13.3% | COM | 097023105 |
| URI | UNITED RENTALS | 4,500 | $1,579,185 | 0.4% | $204.61 | +58.9% | COM | 911363109 |
| — | SHIONOGI & CO LTD | 23,000 | $1,577,791 | 0.4% | $56426.93 | — | COM | 006804682 |
| T | AT&T INC. | 57,450 | $1,551,724 | 0.4% | $14.30 | +12.4% | COM | 00206R102 |
| — | BRENNTAG SE | 16,600 | $1,550,244 | 0.4% | $87513.95 | — | COM | 00B4YVF56 |
| — | DISCOVER FINCL SERVICES | 12,370 | $1,519,654 | 0.4% | $77300.36 | — | COM | 254709108 |
| CVX | CHEVRON CORP | 14,939 | $1,515,562 | 0.4% | $87.09 | -4.3% | COM | 166764100 |
| LYV | LIVE NATION INC | 16,600 | $1,512,758 | 0.4% | $63.12 | +33.4% | COM | 538034109 |
| TGT | TARGET CORP. | 6,600 | $1,509,882 | 0.4% | $71.44 | +207.8% | COM | 87612E106 |
| — | MERCK KGAA | 6,800 | $1,478,843 | 0.4% | $177462.53 | — | COM | 004741844 |
| SAP | SAP AG - SPONSORED ADR | 10,900 | $1,471,936 | 0.4% | $135040.00 | — | ADR | 803054204 |
| — | CRODA INTERNATIONAL PLC | 12,700 | $1,463,079 | 0.4% | $91932.92 | — | COM | 00BJFFLV0 |
| CMP | COMPASS MINERALS INTL | 22,600 | $1,455,440 | 0.4% | $56.33 | +11.0% | COM | 20451N101 |
| — | PUBLICIS GROUPE | 21,200 | $1,431,433 | 0.4% | $61162.61 | — | COM | 004380429 |
| — | KELLOGG CO | 22,310 | $1,426,055 | 0.4% | $45.92 | +11.8% | COM | 487836108 |
| EXC | EXELON CORP. | 29,300 | $1,416,362 | 0.4% | $20.82 | +40.7% | COM | 30161N101 |
| — | APOLLO GLOBAL MANAGEMENT | 22,800 | $1,404,252 | 0.4% | $48980.00 | — | COM | 03768E105 |
| — | ADYEN NV | 500 | $1,399,432 | 0.4% | $2349518.80 | — | COM | 00BZ1HM42 |
| CFG | CITIZENS FINANCIAL GROUP | 29,780 | $1,399,064 | 0.4% | $25.45 | +43.1% | COM | 174610105 |
| UNH | UNITED HEALTHCARE | 3,545 | $1,385,173 | 0.4% | $135.27 | +184.5% | COM | 91324P102 |
| — | CAP GEMINI | 6,600 | $1,377,980 | 0.4% | $174592.64 | — | COM | 004163437 |
| FITB | FIFTH THIRD BANCORP | 31,960 | $1,356,382 | 0.4% | $19.82 | +62.9% | COM | 316773100 |
| WTKWY | WOLTERS KLUWER NV-SPONS ADR | 12,800 | $1,355,008 | 0.4% | $105860.00 | — | COM | 977874205 |
| — | ROYAL DUTCH SHELL PLC-B | 60,500 | $1,345,664 | 0.4% | $18418.99 | — | COM | 00B03MM40 |
| IQV | IQVIA HOLDINGS INC. | 5,600 | $1,341,424 | 0.4% | $168.50 | +49.8% | COM | 46266C105 |
| — | GLAXOSMITHKLINE PLC | 69,673 | $1,318,593 | 0.4% | $18380.99 | — | COM | 000925288 |
| AMD | ADVANCED MICRO DEV | 12,800 | $1,317,120 | 0.4% | $86.30 | +18.5% | COM | 007903107 |
| — | OMRON CORP | 13,000 | $1,293,300 | 0.4% | $81466.09 | — | COM | 006659428 |
| — | ASTRAZENECA PLC | 10,700 | $1,292,402 | 0.4% | $120785.23 | — | COM | 000989529 |
| WELL | WELLTOWER INC. | 15,500 | $1,277,200 | 0.3% | $52.89 | +45.2% | COM | 95040Q104 |
| — | HERMES INTERNATIONAL | 920 | $1,275,749 | 0.3% | $484905.22 | — | COM | 005253973 |
| — | FRESENIUS SE & CO KGAA | 26,300 | $1,266,003 | 0.3% | $46404.90 | — | COM | 004352097 |
| STBFY | SUNTORY BEVERAGE & FOOD-UADR | 61,000 | $1,261,480 | 0.3% | $18885.72 | — | COM | 86803T104 |
| DD | DUPONT DE NEMOURS | 18,200 | $1,237,418 | 0.3% | $23.71 | +19.6% | COM | 26614N102 |
| WEX | WEX INC. | 7,000 | $1,232,980 | 0.3% | $168.23 | +8.3% | COM | 96208T104 |
| — | COVESTRO AG | 17,900 | $1,231,020 | 0.3% | $66889.27 | — | COM | 00BYTBWY9 |
| — | UNICREDIT SPA | 90,900 | $1,211,508 | 0.3% | $10653.15 | — | COM | 00BYMXPS7 |
| — | IMI PLC | 54,100 | $1,210,900 | 0.3% | $18449.31 | — | COM | 00BGLP8L2 |
| AMT | AMERICAN TOWER CORP. | 4,520 | $1,199,653 | 0.3% | $129.80 | +91.6% | COM | 03027X100 |
| GE | GENERAL ELECTRIC CO. | 11,612 | $1,196,384 | 0.3% | $62.95 | 0.0% | COM | 369604301 |
| NKE | NIKE INC B | 8,200 | $1,190,886 | 0.3% | $123.21 | +23.8% | COM | 654106103 |
| SNY | SANOFI AVENTIS | 24,700 | $1,190,787 | 0.3% | $48210.00 | — | ADR | 80105N105 |
| — | TOKIO MARINE HOLDINGS INC | 22,000 | $1,187,201 | 0.3% | $48508.41 | — | COM | 006513126 |
| XYL | XYLEM INC | 9,500 | $1,174,960 | 0.3% | $88.59 | +37.9% | COM | 98419M100 |
| HMC | HONDA MOTOR | 38,000 | $1,165,460 | 0.3% | $30200.00 | — | ADR | 438128308 |
| — | IMERYS SA | 26,700 | $1,159,780 | 0.3% | $48798.44 | — | COM | 00B011GL4 |
| NFLX | NETFLIX COM INC | 1,900 | $1,159,646 | 0.3% | $50.70 | +8.5% | COM | 64110L106 |
| — | UNICHARM CORP. | 26,000 | $1,153,251 | 0.3% | $42214.64 | — | COM | 006911485 |
| — | SPIRENT COMMUNICATIONS PLC | 305,900 | $1,153,239 | 0.3% | $3769.99 | — | COM | 000472609 |
| BDX | BECTON DICKINSON & CO | 4,680 | $1,150,438 | 0.3% | $155.52 | +46.6% | COM | 075887109 |
| CSL | CARLISLE COS. | 5,700 | $1,133,103 | 0.3% | $132.46 | +45.0% | COM | 142339100 |
| ENTG | ENTEGRIS INC | 9,000 | $1,133,100 | 0.3% | $85.63 | +38.3% | COM | 29362U104 |
| AVTR | AVANTOR INC. | 27,700 | $1,132,930 | 0.3% | $25.77 | +51.6% | COM | 05352A100 |
| — | DEUTSCHE TELEKOM AG-REG | 55,400 | $1,116,925 | 0.3% | $20179.88 | — | COM | 005842359 |
| — | GROUPE BRUXELLES LAMBERT SA | 9,946 | $1,095,979 | 0.3% | $111877.87 | — | COM | 007097328 |
| PPG | PPG INDUSTRIES | 7,660 | $1,095,457 | 0.3% | $102.56 | +43.0% | COM | 693506107 |
| — | AKZO NOBEL | 10,000 | $1,093,817 | 0.3% | $114108.87 | — | COM | 00BJ2KSG2 |
| — | ASAHI GROUP HOLDINGS LTD | 22,100 | $1,073,754 | 0.3% | $33391.71 | — | COM | 006054409 |
| CRL | CHARLES RIV LABS INTL. | 2,600 | $1,072,942 | 0.3% | $238.16 | +74.4% | COM | 159864107 |
| RSG | REPUBLIC SVCS | 8,900 | $1,068,534 | 0.3% | $88.75 | +27.3% | COM | 760759100 |
| EMR | EMERSON ELEC CO. | 11,300 | $1,064,460 | 0.3% | $66.82 | +36.5% | COM | 291011104 |
| WMT | WAL MART STORES INC. | 7,600 | $1,059,288 | 0.3% | $30.52 | +49.0% | COM | 931142103 |
| ADI | ANALOG DEVICES INC. | 6,300 | $1,055,124 | 0.3% | $121.19 | +28.1% | COM | 032654105 |
| EOG | EOG RESOURCES INC. | 13,100 | $1,051,537 | 0.3% | $34.11 | +72.5% | COM | 26875P101 |
| — | NESTLE SA-REG | 8,679 | $1,048,532 | 0.3% | $78980.00 | — | COM | 007123870 |
| WYNN | WYNN RESORTS LTD | 12,300 | $1,042,425 | 0.3% | $89.68 | +7.0% | COM | 983134107 |
| DXCM | DEXCOM INC | 1,900 | $1,039,034 | 0.3% | $89.29 | +41.2% | COM | 252131107 |
| — | SAMSUNG ELECTRONICS CO LTD | 16,500 | $1,032,644 | 0.3% | $71923.99 | — | COM | 006771720 |
| TFC | TRUIST FINANCIAL CORP. | 17,600 | $1,032,240 | 0.3% | $35.66 | +26.5% | COM | 89832Q109 |
| — | ACCOR SA | 28,112 | $1,008,363 | 0.3% | $33941.48 | — | COM | 005852842 |
| — | DBS GROUP HOLDINGS LTD | 45,000 | $1,005,009 | 0.3% | $21427.50 | — | COM | 006175203 |
| — | NIDEC CORP | 9,000 | $1,001,837 | 0.3% | $61337.38 | — | COM | 006640682 |
| — | NATIONAL GRID PLC | 83,600 | $997,140 | 0.3% | $11920.61 | — | COM | 00BDR05C0 |
| — | LEGAL & GENERAL GROUP PLC | 263,000 | $996,826 | 0.3% | $3848.14 | — | COM | 000560399 |
| — | NEXT PLC | 9,000 | $996,539 | 0.3% | $108527.28 | — | COM | 003208986 |
| — | UBS AG-REG | 61,826 | $994,147 | 0.3% | $9583.71 | — | COM | 00BRJL176 |
| — | T&D HOLDINGS INC | 71,000 | $985,696 | 0.3% | $12918.75 | — | COM | 006744294 |
| — | SNAM SPA | 176,600 | $981,600 | 0.3% | $5556.82 | — | COM | 007251470 |
| — | FANUC CORP | 4,450 | $979,738 | 0.3% | $185763.17 | — | COM | 006356934 |
| — | CONTINENTAL AG | 8,900 | $977,726 | 0.3% | $132456.20 | — | COM | 004598589 |
| HENOY | HENKEL KGAA-SPONS ADR PFD | 41,578 | $965,857 | 0.3% | $26573.19 | — | ADR | 42550U208 |
| — | NESTE OYJ | 17,000 | $964,814 | 0.3% | $53194.05 | — | COM | 00B06YV46 |
| TJX | TJX COMPANIES INC. | 14,620 | $964,628 | 0.3% | $41.93 | +56.1% | COM | 872540109 |
| PENN | PENN NATL GAMING INC | 13,300 | $963,718 | 0.3% | $71.36 | +3.0% | COM | 707569109 |
| — | INFINEON TECHNOLOGIES AG | 23,368 | $962,100 | 0.3% | $16266.65 | — | COM | 005889505 |
| — | SUMITOMO MITSUI FINCL GP | 27,000 | $954,407 | 0.3% | $36262.44 | — | COM | 006563024 |
| LEA | LEAR CORP. | 6,050 | $946,704 | 0.3% | $120.33 | +22.1% | COM | 521865204 |
| — | REXEL SA | 48,700 | $946,231 | 0.3% | $19862.56 | — | COM | 00B1VP0K0 |
| — | ZURICH INSURANCE GROUP AG | 2,300 | $945,790 | 0.3% | $428624.34 | — | COM | 005983816 |
| — | HOYA CORP | 6,000 | $939,727 | 0.3% | $156621.17 | — | COM | 006441506 |
| — | KION GROUP AG | 10,000 | $937,127 | 0.3% | $98960.18 | — | COM | 00BB22L96 |
| LIVN | LIVANOVA PLC | 11,800 | $934,442 | 0.3% | $71.35 | +15.2% | COM | G5509L101 |
| KMX | CARMAX GROUP | 7,300 | $934,108 | 0.3% | $93.77 | +41.9% | COM | 143130102 |
| ARMK | ARAMARK | 28,400 | $933,224 | 0.3% | $22.46 | +4.3% | COM | 03852U106 |
| PEP | PEPSICO INC. | 6,170 | $928,030 | 0.3% | $84.26 | +60.2% | COM | 713448108 |
| PAYX | PAYCHEX INC. | 8,200 | $922,090 | 0.3% | $76.93 | +29.1% | COM | 704326107 |
| — | UNITED OVERSEAS BANK LTD | 48,200 | $917,774 | 0.3% | $17331.01 | — | COM | 006916781 |
| — | NIPPON TELEGRAPH & TELEPHONE | 33,000 | $912,436 | 0.2% | $27649.58 | — | COM | 006641373 |
| — | BARRY CALLEBAUT AG-REG | 400 | $909,042 | 0.2% | $2269565.00 | — | COM | 005476929 |
| — | ARISTOCRAT LEISURE LTD | 26,800 | $908,904 | 0.2% | $33914.33 | — | COM | 006253983 |
| — | ASTELLAS PHARMA INC | 55,000 | $908,246 | 0.2% | $15402.72 | — | COM | 006985383 |
| — | AMANO CORP | 35,000 | $902,173 | 0.2% | $25776.37 | — | COM | 006027304 |
| — | ESSILORLUXOTTICA | 4,700 | $901,489 | 0.2% | $191806.17 | — | COM | 007212477 |
| — | KINDEN CORP. | 53,000 | $896,832 | 0.2% | $16921.36 | — | COM | 006492924 |
| EMN | EASTMAN CHEM CO | 8,900 | $896,586 | 0.2% | $77.45 | +21.1% | COM | 277432100 |
| — | BAYER AG-REG | 16,439 | $895,538 | 0.2% | $80749.63 | — | COM | 005069211 |
| — | TAKEDA PHARMACEUTICAL CO LTD | 27,000 | $895,120 | 0.2% | $36063.36 | — | COM | 006870445 |
| KKR | KKR & CO. | 14,700 | $894,936 | 0.2% | $36.10 | +67.6% | COM | 48251W104 |
| — | DCM HOLDINGS CO LTD | 92,000 | $892,996 | 0.2% | $9706.48 | — | COM | 00B1B0V35 |
| — | OKINAWA ELECTRIC POWER CO | 69,000 | $891,140 | 0.2% | $12915.07 | — | COM | 006658050 |
| CE | CELANESE CORP | 5,900 | $888,776 | 0.2% | $113.78 | +25.7% | COM | 150870103 |
| — | BANCO SANTANDER SA | 244,400 | $888,405 | 0.2% | $3404.84 | — | COM | 005705946 |
| — | TRAVIS PERKINS PLC | 42,876 | $887,412 | 0.2% | $23258.92 | — | COM | 00BK9RKT0 |
| — | ITOHAM YONEKYU HOLDINGS | 135,000 | $885,682 | 0.2% | $6560.61 | — | COM | 00BYPKSR5 |
| ICE | INTERCONTINENTALEXCH | 7,600 | $872,632 | 0.2% | $97.11 | +15.3% | COM | 45866F104 |
| — | CSL LTD | 4,100 | $868,944 | 0.2% | $211937.56 | — | COM | 006185495 |
| — | ORICA LTD | 87,100 | $867,621 | 0.2% | $9961.20 | — | COM | 006458001 |
| — | KERING | 1,200 | $856,696 | 0.2% | $691781.44 | — | COM | 005505072 |
| — | MONCLER SPA | 13,900 | $854,121 | 0.2% | $57436.86 | — | COM | 00BGLP232 |
| WCC | WESCO INTL INC | 7,400 | $853,368 | 0.2% | $57.60 | +86.0% | COM | 95082P105 |
| ATRO | ASTRONICS CORP | 59,500 | $836,570 | 0.2% | $9.83 | +55.0% | COM | 046433108 |
| — | HEINEKEN NV | 7,925 | $828,458 | 0.2% | $88560.65 | — | COM | 007792559 |
| NOC | NORTHROP GRUMMAN | 2,300 | $828,345 | 0.2% | $220.38 | +52.7% | COM | 666807102 |
| — | ORSTED A/S | 6,200 | $820,212 | 0.2% | $160945.72 | — | COM | 00BYT16L4 |
| BJ | BJS WHOLESALE CLUB | 14,900 | $818,308 | 0.2% | $39.95 | +33.6% | COM | 05550J101 |
| PGR | PROGRESSIVE CORP. | 9,000 | $813,510 | 0.2% | $80.60 | +5.9% | COM | 743315103 |
| — | WILMAR INTERNATIONAL LTD | 262,300 | $813,408 | 0.2% | $3951.07 | — | COM | 00B17KC69 |
| — | ALLIANZ SE-REG | 3,593 | $811,335 | 0.2% | $176988.45 | — | COM | 005231485 |
| — | AIA GROUP LTD | 70,100 | $809,991 | 0.2% | $12129.47 | — | COM | 00B4TX8S1 |
| KDP | KEURIG DR PEPPER INC. | 23,600 | $806,176 | 0.2% | $26.01 | +19.8% | COM | 49271V100 |
| OMC | OMNICOM GROUP | 11,100 | $804,306 | 0.2% | $47.57 | +33.6% | COM | 681919106 |
| — | VALEO SA | 28,500 | $800,979 | 0.2% | $33881.57 | — | COM | 00BDC5ST8 |
| TMO | THERMO FISHER SCIENTIFIC | 1,400 | $799,862 | 0.2% | $282.83 | +91.8% | COM | 883556102 |
| BAX | BAXTER INTL INC. | 9,750 | $784,192 | 0.2% | $65.03 | +10.0% | COM | 071813109 |
| JNJ | JOHNSON & JOHNSON | 4,850 | $783,275 | 0.2% | $113.66 | +32.2% | COM | 478160104 |
| UNP | UNION PACIFIC CORP. | 3,900 | $764,439 | 0.2% | $103.68 | +88.3% | COM | 907818108 |
| — | HENNES & MAURITZ AB-B SHS | 36,600 | $746,178 | 0.2% | $22572.64 | — | COM | 005687431 |
| HON | HONEYWELL INT'L | 3,500 | $742,980 | 0.2% | $163.73 | +18.9% | COM | 438516106 |
| DHI | D R HORTON INC. | 8,800 | $738,936 | 0.2% | $45.81 | +92.4% | COM | 23331A109 |
| — | JOHNSON MATTHEY PLC | 20,400 | $738,545 | 0.2% | $41570.38 | — | COM | 00B70FPS6 |
| — | ENEL SPA | 95,700 | $737,672 | 0.2% | $9981.82 | — | COM | 007144569 |
| — | IBERDROLA SA | 73,212 | $736,829 | 0.2% | $12910.67 | — | COM | 00B288C92 |
| — | STERICYCLE INC | 10,800 | $734,076 | 0.2% | $69330.00 | — | COM | 858912108 |
| CHTR | CHARTER PLC | 1,000 | $727,560 | 0.2% | $337.67 | +124.7% | COM | 16119P108 |
| SHW | SHERWIN WILLIAMS | 2,600 | $727,298 | 0.2% | $250.86 | +12.2% | COM | 824348106 |
| AEE | AMEREN CORP. | 8,900 | $720,900 | 0.2% | $68.86 | +8.7% | COM | 023608102 |
| VMC | VULCAN MATLS | 4,260 | $720,622 | 0.2% | $111.75 | +54.7% | COM | 929160109 |
| MMM | 3M CO | 4,100 | $719,222 | 0.2% | $117.52 | +16.9% | COM | 88579Y101 |
| SYNA | SYNAPTICS INC | 4,000 | $718,920 | 0.2% | $81.42 | +106.5% | COM | 87157D109 |
| KO | COCA COLA COMPANY | 13,700 | $718,839 | 0.2% | $42.25 | +15.5% | COM | 191216100 |
| — | THG PLC | 103,000 | $704,122 | 0.2% | $6836.14 | — | COM | 00BMTV739 |
| DHR | DANAHER CORP | 2,300 | $700,212 | 0.2% | $119.34 | +123.6% | COM | 235851102 |
| HD | HOME DEPOT INC. | 2,090 | $686,063 | 0.2% | $98.88 | +197.9% | COM | 437076102 |
| HUBS | HUBSPOT INC. | 1,000 | $676,090 | 0.2% | $350.97 | +83.6% | COM | 443573100 |
| D | DOMINION RESOURCES | 9,200 | $671,784 | 0.2% | $57.31 | +8.9% | COM | 25746U109 |
| TMICY | TREND MICRO INC-SPON ADR | 11,854 | $661,098 | 0.2% | $50319.98 | — | ADR | 89486M206 |
| SVNDY | SEVEN & I HLDGS-UNSPN ADR | 28,977 | $659,806 | 0.2% | $20249.99 | — | ADR | 81783H105 |
| AEP | AMER. ELEC. PWR | 8,100 | $657,558 | 0.2% | $68.63 | +8.3% | COM | 025537101 |
| WM | WASTE MGMT INC DEL. | 4,400 | $657,184 | 0.2% | $80.71 | +73.1% | COM | 94106L109 |
| MA | MASTERCARD INC. | 1,885 | $655,377 | 0.2% | $233.06 | +52.2% | COM | 57636Q104 |
| — | ADECCO GROUP AG-REG | 12,700 | $640,139 | 0.2% | $67619.41 | — | COM | 007110720 |
| ABT | ABBOTT LABS | 5,400 | $637,902 | 0.2% | $65.83 | +72.4% | COM | 002824100 |
| TXN | TEXAS INSTRS INC. | 3,300 | $634,293 | 0.2% | $53.92 | +211.5% | COM | 882508104 |
| GIII | G-III APPAREL GROUP LT | 22,300 | $631,090 | 0.2% | $18.50 | +62.2% | COM | 36237H101 |
| — | EBIX INC | 23,300 | $627,469 | 0.2% | $37970.00 | — | COM | 278715206 |
| REGN | REGENERON PHARM. | 1,000 | $605,180 | 0.2% | $561.97 | +9.9% | COM | 75886F107 |
| V | VISA INC | 2,690 | $599,197 | 0.2% | $119.88 | +89.3% | COM | 92826C839 |
| KDDIY | KDDI CORP-UNSPONSORED ADR | 35,218 | $577,927 | 0.2% | $15490.00 | — | ADR | 48667L106 |
| TTD | TRADE DESK INC. | 8,100 | $569,430 | 0.2% | $65.06 | +18.8% | COM | 88339J105 |
| CSW | CSW INDUSTRIALS INC. | 4,400 | $561,880 | 0.2% | $97.51 | +25.2% | COM | 126402106 |
| ISRG | INTUITIVE SURGICAL INC | 550 | $546,782 | 0.1% | $170.98 | +96.4% | COM | 46120E602 |
| — | SAFRAN SA | 4,262 | $541,660 | 0.1% | $102941.99 | — | COM | 00B058TZ6 |
| MURGY | MUENCHENER RUECK-UNSPON ADR | 19,599 | $536,621 | 0.1% | $30829.99 | — | COM | 626188106 |
| HMN | HORACE MANN EDTRS | 13,400 | $533,186 | 0.1% | $38.51 | +3.0% | COM | 440327104 |
| GMED | GLOBUS MEDICAL CL A | 6,900 | $528,678 | 0.1% | $53.92 | +48.9% | COM | 379577208 |
| JMHLY | JARDINE MATHESON HD ADR | 9,832 | $521,686 | 0.1% | $66039.98 | — | ADR | 471115402 |
| CRS | CARPENTER TECH. | 15,500 | $507,470 | 0.1% | $21.45 | +55.4% | COM | 144285103 |
| — | MONMOUTH REAL ESTATE INV COR | 27,200 | $507,280 | 0.1% | $17320.00 | — | COM | 609720107 |
| DECK | DECKERS OUTDOOR CORP | 1,400 | $504,280 | 0.1% | $44.35 | +54.5% | COM | 243537107 |
| LBTYAUSD | LIBERTY MEDIA INTL A | 16,800 | $500,640 | 0.1% | $25660.00 | — | COM | G5480U104 |
| C | CITIGROUP INC. | 7,100 | $498,278 | 0.1% | $56.47 | +5.7% | COM | 172967424 |
| OSK | OSHKOSH TRUCK CORP | 4,850 | $496,494 | 0.1% | $65.37 | +62.8% | COM | 688239201 |
| SFBS | SERVISFIRST BANCSHARES INC | 6,300 | $490,140 | 0.1% | $35.60 | +86.7% | COM | 81768T108 |
| MSCI | MSCI INC | 800 | $486,672 | 0.1% | $372.43 | +56.6% | COM | 55354G100 |
| NSIT | INSIGHT ENTERPRISES | 5,400 | $486,432 | 0.1% | $67.38 | +43.8% | COM | 45765U103 |
| AFG | AMERICAN FINL GP | 3,800 | $478,154 | 0.1% | $47.45 | +85.7% | COM | 025932104 |
| EXPE | EXPEDIA GROUP INC. | 2,900 | $475,310 | 0.1% | $111.79 | +37.2% | COM | 30212P303 |
| RLI | RLI CORP. | 4,700 | $471,269 | 0.1% | $39.52 | +12.5% | COM | 749607107 |
| — | HOWDEN JOINERY GROUP PLC | 38,900 | $469,855 | 0.1% | $10113.21 | — | COM | 000557681 |
| — | GIVAUDAN-REG | 100 | $456,879 | 0.1% | $4568790.00 | — | COM | 005980613 |
| CMG | CHIPOTLE MEXICAN GRILL | 250 | $454,380 | 0.1% | $18.51 | +96.5% | COM | 169656105 |
| — | TOKEN CORP. | 5,000 | $444,992 | 0.1% | $97828.09 | — | COM | 006898447 |
| VICR | VICOR CORP | 3,300 | $442,728 | 0.1% | $83.99 | +42.3% | COM | 925815102 |
| VISN | COMMSCOPE HOLDING | 32,300 | $438,957 | 0.1% | $11.02 | +55.9% | COM | 20337X109 |
| XYZ | SQUARE INC. | 1,800 | $431,712 | 0.1% | $195.07 | +31.7% | COM | 852234103 |
| TOELY | TOKYO ELECTRON LTD-UNSP ADR | 3,900 | $431,340 | 0.1% | $109250.00 | — | COM | 889110102 |
| DCO | DUCOMMUN INC. | 8,500 | $427,975 | 0.1% | $43.14 | +21.6% | COM | 264147109 |
| FDS | FACTSET RESH SYS | 1,050 | $414,519 | 0.1% | $250.92 | +39.0% | COM | 303075105 |
| TROW | T ROWE PRICE GP | 2,100 | $413,070 | 0.1% | $114.35 | +52.1% | COM | 74144T108 |
| FISV | FISERV INC. | 3,800 | $412,300 | 0.1% | $107.76 | +3.7% | COM | 337738108 |
| CVNA | CARVANA CO. | 1,300 | $392,002 | 0.1% | $228.56 | +45.5% | COM | 146869102 |
| KFRC | KFORCE INC | 6,500 | $387,660 | 0.1% | $39.56 | +52.4% | COM | 493732101 |
| KR | KROGER CO. | 9,300 | $375,999 | 0.1% | $25.85 | +47.9% | COM | 501044101 |
| SXT | SENSIENT TECH | 4,100 | $373,428 | 0.1% | $69.80 | +25.4% | COM | 81725T100 |
| DAR | DARLING INGREDIENTS | 5,100 | $366,690 | 0.1% | $47.78 | +49.8% | COM | 237266101 |
| GILD | GILEAD SCIENCES INC. | 5,100 | $356,235 | 0.1% | $52.54 | +13.0% | COM | 375558103 |
| BKNG | BOOKING HOLDINGS INC. | 150 | $356,080 | 0.1% | $1497.60 | +47.4% | COM | 09857L108 |
| ERIC | ERICSSON L M TEL CO | 31,700 | $355,040 | 0.1% | $13190.00 | — | ADR | 294821608 |
| PCAR | PACCAR INC. | 4,400 | $347,248 | 0.1% | $48.35 | -3.9% | COM | 693718108 |
| GGG | GRACO INC | 4,800 | $335,856 | 0.1% | $62.71 | +15.5% | COM | 384109104 |
| DE | DEERE & CO. | 1,000 | $335,070 | 0.1% | $232.12 | +46.2% | COM | 244199105 |
| DOCU | DOCUSIGN INC. | 1,300 | $334,659 | 0.1% | $224.62 | +28.3% | COM | 256163106 |
| LGND | LIGAND PHARMACEUTICALS | 2,400 | $334,368 | 0.1% | $57.01 | +35.7% | COM | 53220K504 |
| ALGN | ALIGN TECHNOLOGY INC | 500 | $332,715 | 0.1% | $449.62 | +51.0% | COM | 016255101 |
| — | GROUPE BRUXELLES LAMBERT SA | 2,965 | $330,913 | 0.1% | $102140.92 | — | COM | 00BHZLGZ3 |
| DIS | DISNEY WALT PRODTNS | 1,900 | $321,423 | 0.1% | $127.36 | +36.7% | COM | 254687106 |
| TWLO | TWILIO INC - A | 1,000 | $319,050 | 0.1% | $312.48 | +16.5% | COM | 90138F102 |
| RIO | RIO TINTO PLC | 4,600 | $307,372 | 0.1% | $77650.00 | — | ADR | 767204100 |
| — | CHANNELADVISOR CORP | 11,600 | $292,668 | 0.1% | $15980.00 | — | COM | 159179100 |
| WLK | WESTLAKE CHEM CORP | 3,200 | $291,648 | 0.1% | $68.91 | +15.7% | COM | 960413102 |
| — | MAGELLAN HEALTH SVCS I | 2,900 | $274,195 | 0.1% | $82840.00 | — | COM | 559079207 |
| HSIC | SCHEIN HENRY | 3,600 | $274,176 | 0.1% | $64.52 | +19.3% | COM | 806407102 |
| AAP | ADVANCED AUTO PARTS | 1,300 | $271,557 | 0.1% | $136.86 | +36.3% | COM | 00751Y106 |
| VRSN | VERISIGN INC. | 1,300 | $266,513 | 0.1% | $202.87 | +7.1% | COM | 92343E102 |
| OKTA | OKTA INC. | 1,100 | $261,074 | 0.1% | $237.69 | +4.5% | COM | 679295105 |
| DLTR | DOLLAR TREE INC | 2,700 | $258,444 | 0.1% | $100.42 | -4.2% | COM | 256746108 |
| MNST | MONSTER BEVERAGE CORP. | 2,900 | $257,607 | 0.1% | $42.01 | +12.5% | COM | 61174X109 |
| CSX | CSX CORP. | 8,600 | $255,764 | 0.1% | $28.06 | +7.4% | COM | 126408103 |
| — | ANSYS INC | 750 | $255,337 | 0.1% | $291381.47 | — | COM | 03662Q105 |
| — | FUKUOKA FINANCIAL GROUP | 14,000 | $252,333 | 0.1% | $18995.47 | — | COM | 00B1TK1Y8 |
| CMI | CUMMINS INC | 1,100 | $247,016 | 0.1% | $138.91 | +51.5% | COM | 231021106 |
| CL | COLGATE PALMOLIVE | 3,200 | $241,856 | 0.1% | $61.96 | +15.7% | COM | 194162103 |
| AZN | ASTRAZENECA PLC | 3,954 | $237,477 | 0.1% | $60059.94 | — | ADR | 046353108 |
| — | VITROLIFE AB | 4,479 | $236,428 | 0.1% | $29415.63 | — | COM | 00BFZCSN4 |
| — | BELLWAY PLC | 5,300 | $234,326 | 0.1% | $46627.64 | — | COM | 000090498 |
| — | CHASE CORP | 2,250 | $229,837 | 0.1% | $101376.52 | — | COM | 16150R104 |
| — | HSBC HOLDINGS PLC | 43,491 | $228,730 | 0.1% | $5738.79 | — | COM | 000540528 |
| EDIT | EDITAS MEDICINE INC. | 5,500 | $225,940 | 0.1% | $41.08 | +33.4% | COM | 28106W103 |
| TFX | TELEFLEX INC | 600 | $225,930 | 0.1% | $357.06 | +5.8% | COM | 879369106 |
| FIVN | FIVE9 INC | 1,400 | $223,636 | 0.1% | $152.08 | +20.0% | COM | 338307101 |
| GDOT | GREEN DOT CORP. | 4,300 | $216,419 | 0.1% | $56.80 | -15.3% | COM | 39304D102 |
| — | OIL SEARCH LTD | 66,200 | $209,928 | 0.1% | $3122.77 | — | COM | 006657604 |
| GIS | GENERAL MILLS INC. | 3,500 | $209,370 | 0.1% | $50.86 | +0.2% | COM | 370334104 |
| ZM | ZOOM VIDEO COMMUNICATIONS | 800 | $209,200 | 0.1% | $445.83 | -24.4% | COM | 98980L101 |
| W | WAYFAIR INC. | 800 | $204,408 | 0.1% | $265.47 | +6.2% | COM | 94419L101 |
| IDXX | IDEXX LABS INC. | 300 | $186,570 | 0.1% | $447.44 | +50.2% | COM | 45168D104 |
| LVS | LAS VEGAS SANDS CORP | 4,800 | $175,680 | 0.0% | $50.91 | -19.6% | COM | 517834107 |
| — | GRUPO FINANCIERO BANORTE-O | 26,700 | $172,290 | 0.0% | $5626.93 | — | COM | 002421041 |
| PRPL | PURPLE INNOVATION INC. | 7,700 | $161,854 | 0.0% | $29.14 | -14.2% | COM | 74640Y106 |
| — | SCHRODERS PLC-NON VOTING | 4,500 | $148,049 | 0.0% | $34354.49 | — | COM | 000239581 |
| EXAS | EXACT SCIENCES CORP | 1,400 | $133,630 | 0.0% | $120.93 | -12.7% | COM | 30063P105 |
| — | ORGANON & CO. | 3,480 | $114,109 | 0.0% | $30260.06 | — | COM | 234474243 |
| — | VITESCO TECHNOLOGIES GP A | 1,760 | $104,027 | 0.0% | $59106.25 | — | COM | 00BMYLGD7 |
| MCK | MCKESSON CORP | 500 | $99,690 | 0.0% | $127.57 | +52.9% | COM | 58155Q103 |
| JXN | JACKSON FINANCIAL INC. A | 2,397 | $68,962 | 0.0% | $21.96 | 0.0% | COM | 46817M107 |
| BZH | BEAZER HOMES USA | 3,680 | $63,480 | 0.0% | $10.31 | +73.5% | COM | 07556Q881 |
| OXY/WS | OCCIDENTAL PETRO. WTS | 3,961 | $46,938 | 0.0% | $3000.00 | — | COM | 674599162 |