CIK: 0001034549 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value ($000): $400,115,925 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMAT | APPLIED MATLS INC. | 48,529 | $7,636,523 | 1.9% | $68.92 | +102.5% | COM | 038222105 |
| DVN | DEVON ENERGY (NEW) | 157,930 | $6,956,816 | 1.7% | $10.75 | +212.5% | COM | 25179M103 |
| JPM | JPMORGAN CHASE & CO | 39,491 | $6,253,400 | 1.6% | $88.47 | +67.1% | COM | 46625H100 |
| — | TESCO PLC | 1,263,781 | $4,962,300 | 1.2% | $3441.66 | — | COM | 00BLGZ986 |
| AAPL | APPLE INC. | 27,846 | $4,944,614 | 1.2% | $97.96 | +57.9% | COM | 037833100 |
| PG | PROCTOR & GAMBLE | 28,493 | $4,660,885 | 1.2% | $91.43 | +46.7% | COM | 742718109 |
| GOOG | ALPHABET INC. CL C | 1,589 | $4,597,915 | 1.1% | $54.75 | +162.0% | COM | 02079K107 |
| BAC | BANK OF AMERICA | 100,125 | $4,454,561 | 1.1% | $25.71 | +59.6% | COM | 060505104 |
| SPG | SIMON PPTY GP | 27,245 | $4,352,934 | 1.1% | $69.55 | +74.4% | COM | 828806109 |
| GOOGL | ALPHABET INC. CL A | 1,418 | $4,108,003 | 1.0% | $60.81 | +135.1% | COM | 02079K305 |
| META | FACEBOOK INC. | 11,301 | $3,801,091 | 0.9% | $229.11 | +43.9% | COM | 30303M102 |
| LOW | LOWES COS INC. | 14,273 | $3,689,285 | 0.9% | $150.93 | +45.6% | COM | 548661107 |
| VZ | VERIZON COMM. | 69,448 | $3,608,518 | 0.9% | $41.30 | -2.2% | COM | 92343V104 |
| WFC | WELLS FARGO & CO | 74,952 | $3,596,197 | 0.9% | $34.35 | +29.3% | COM | 949746101 |
| — | ASML HOLDING NV | 4,465 | $3,588,338 | 0.9% | $420262.06 | — | COM | 00B929F46 |
| — | PIONEER NAT RES CO | 18,981 | $3,452,264 | 0.9% | $113890.00 | — | COM | 723787107 |
| NVDA | NVIDIA CORP | 11,497 | $3,381,383 | 0.8% | $17.08 | +60.8% | COM | 67066G104 |
| — | BNP PARIBAS | 48,722 | $3,367,062 | 0.8% | $54043.69 | — | COM | 007309681 |
| BMY | BRISTOL MYERS SQUIBB | 53,648 | $3,344,953 | 0.8% | $46.82 | +5.2% | COM | 110122108 |
| UPS | UNITED PARCEL SERVICE | 15,274 | $3,273,829 | 0.8% | $138.51 | +21.7% | COM | 911312106 |
| MDLZ | MONDELEZ INTERNATIONAL CL A | 47,916 | $3,177,310 | 0.8% | $48.82 | +13.3% | COM | 609207105 |
| GD | GENERAL DYNAMICS | 14,856 | $3,097,030 | 0.8% | $133.05 | +39.2% | COM | 369550108 |
| PLD | PROLOGIS TR | 18,296 | $3,080,315 | 0.8% | $75.52 | +74.7% | COM | 74340W103 |
| INTC | INTEL CORP. | 58,452 | $3,010,278 | 0.8% | $41.71 | +13.4% | COM | 458140100 |
| — | BLACKROCK INC. | 3,287 | $3,009,446 | 0.8% | $732577.94 | — | COM | 09247X101 |
| — | NORDSTROM INC. | 131,457 | $2,973,557 | 0.7% | $30631.24 | — | COM | 655664100 |
| NSRGY | NESTLE S A | 21,050 | $2,954,788 | 0.7% | $121694.46 | — | ADR | 641069406 |
| PFE | PFIZER INC. | 49,783 | $2,939,686 | 0.7% | $30.38 | +32.4% | COM | 717081103 |
| XOM | EXXON MOBIL CORP. | 47,752 | $2,921,945 | 0.7% | $51.37 | +4.9% | COM | 30231G102 |
| — | PRUDENTIAL PLC | 169,100 | $2,919,083 | 0.7% | $20591.65 | — | COM | 000709954 |
| MRK | MERCK & CO. INC. | 37,288 | $2,857,752 | 0.7% | $58.33 | +19.8% | COM | 58933Y105 |
| GS | GOLDMAN SACHS GROUP | 7,302 | $2,793,380 | 0.7% | $193.67 | +84.1% | COM | 38141G104 |
| EQIX | EQUINIX INC | 3,257 | $2,754,901 | 0.7% | $535.86 | +37.7% | COM | 29444U700 |
| RELX | RELX PLC - SPON ADR | 82,100 | $2,677,281 | 0.7% | $28860.00 | — | ADR | 759530108 |
| MSFT | MICROSOFT CORP. | 7,925 | $2,665,336 | 0.7% | $82.59 | +279.5% | COM | 594918104 |
| — | ROCHE HOLDING AG-GENUSSCHEIN | 6,299 | $2,620,810 | 0.7% | $316673.34 | — | COM | 007110388 |
| MCD | MCDONALDS CORP. | 9,533 | $2,555,511 | 0.6% | $120.24 | +91.0% | COM | 580135101 |
| VOYA | VOYA FINANCIAL INC. | 38,364 | $2,543,917 | 0.6% | $43.18 | +40.8% | COM | 929089100 |
| COST | COSTCO WHOLESALE | 4,381 | $2,487,094 | 0.6% | $271.59 | +79.7% | COM | 22160K105 |
| CI | CIGNA CORP. | 10,675 | $2,451,300 | 0.6% | $166.26 | +18.6% | COM | 125523100 |
| TSLA | TESLA MOTORS | 2,272 | $2,401,004 | 0.6% | $105.27 | +218.6% | COM | 88160R101 |
| PAA | PLAINS ALL AMER PIPELINE LP | 256,112 | $2,392,086 | 0.6% | $8304.05 | — | COM | 726503105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 27,613 | $2,376,375 | 0.6% | $58.97 | +34.5% | COM | 75513E101 |
| TRMB | TRIMBLE NAVIGATION LTD | 26,893 | $2,344,801 | 0.6% | $59.41 | +44.6% | COM | 896239100 |
| BRK/B | BERKSHIRE HATH. B | 7,814 | $2,336,386 | 0.6% | $213.77 | +34.0% | COM | 084670702 |
| — | LABORATORY AMER H | 7,301 | $2,294,047 | 0.6% | $211143.56 | — | COM | 50540R409 |
| — | ING GROEP NV-CVA | 160,280 | $2,231,354 | 0.6% | $10155.17 | — | COM | 00BZ57390 |
| NOV | NOV INC. | 157,837 | $2,138,691 | 0.5% | $14.46 | -5.2% | COM | 62955J103 |
| CRM | SALESFORCE COM INC | 8,350 | $2,121,985 | 0.5% | $187.51 | +48.1% | COM | 79466L302 |
| MAA | MID-AMER APART CMNTY | 9,198 | $2,110,389 | 0.5% | $103.61 | +72.1% | COM | 59522J103 |
| LYV | LIVE NATION INC | 17,593 | $2,105,706 | 0.5% | $65.64 | +64.2% | COM | 538034109 |
| — | NORSK HYDRO ASA | 240,401 | $1,895,227 | 0.5% | $6600.76 | — | COM | 00B11HK39 |
| AMD | ADVANCED MICRO DEV | 13,117 | $1,887,536 | 0.5% | $87.46 | +53.7% | COM | 007903107 |
| — | KEYENCE CORP | 3,000 | $1,883,027 | 0.5% | $503452.34 | — | COM | 006490995 |
| CVX | CHEVRON CORP | 15,878 | $1,863,283 | 0.5% | $87.62 | +9.7% | COM | 166764100 |
| — | DIAGEO PLC | 33,400 | $1,825,831 | 0.5% | $48621.53 | — | COM | 000237400 |
| BIIB | BIOGEN IDEC INC | 7,605 | $1,824,592 | 0.5% | $258.98 | -0.7% | COM | 09062X103 |
| AMZN | AMAZON COM | 535 | $1,783,872 | 0.4% | $96.00 | +78.3% | COM | 023135106 |
| — | APOLLO GLOBAL MANAGEMENT | 24,306 | $1,760,484 | 0.4% | $50432.96 | — | COM | 03768E105 |
| — | MERCK KGAA | 6,800 | $1,755,382 | 0.4% | $177462.53 | — | COM | 004741844 |
| — | CRODA INTERNATIONAL PLC | 12,700 | $1,740,793 | 0.4% | $91932.92 | — | COM | 00BJFFLV0 |
| EXC | EXELON CORP. | 29,555 | $1,707,097 | 0.4% | $20.82 | +56.2% | COM | 30161N101 |
| — | GLAXOSMITHKLINE PLC | 78,332 | $1,704,551 | 0.4% | $18754.58 | — | COM | 000925288 |
| IQV | IQVIA HOLDINGS INC. | 5,998 | $1,692,276 | 0.4% | $174.54 | +48.7% | COM | 46266C105 |
| UNH | UNITED HEALTHCARE | 3,345 | $1,679,658 | 0.4% | $135.27 | +212.1% | COM | 91324P102 |
| TGT | TARGET CORP. | 7,075 | $1,637,438 | 0.4% | $81.02 | +164.4% | COM | 87612E106 |
| — | SHIONOGI & CO LTD | 23,000 | $1,622,813 | 0.4% | $56426.93 | — | COM | 006804682 |
| — | CREDIT SUISSE GROUP AG-REG | 166,600 | $1,622,208 | 0.4% | $10521.17 | — | COM | 007171589 |
| — | CAP GEMINI | 6,600 | $1,617,439 | 0.4% | $174592.64 | — | COM | 004163437 |
| — | HERMES INTERNATIONAL | 920 | $1,607,000 | 0.4% | $484905.22 | — | COM | 005253973 |
| — | HONG KONG EXCHANGES & CLEAR | 27,479 | $1,605,112 | 0.4% | $58914.50 | — | COM | 006267359 |
| URI | UNITED RENTALS | 4,808 | $1,597,650 | 0.4% | $213.62 | +61.6% | COM | 911363109 |
| DD | DUPONT DE NEMOURS | 19,516 | $1,576,502 | 0.4% | $24.08 | +21.3% | COM | 26614N102 |
| FIS | FIDELITY NAT'L INFO SVCS | 14,267 | $1,557,243 | 0.4% | $126.83 | -19.5% | COM | 31620M106 |
| PYPL | PAYPAL HOLDINGS INC | 8,234 | $1,552,768 | 0.4% | $152.24 | +41.8% | COM | 70450Y103 |
| BA | BOEING CO. | 7,700 | $1,550,164 | 0.4% | $197.82 | +6.8% | COM | 097023105 |
| — | KELLOGG CO | 23,817 | $1,534,291 | 0.4% | $46.25 | +10.5% | COM | 487836108 |
| SAP | SAP AG - SPONSORED ADR | 10,900 | $1,527,199 | 0.4% | $135040.00 | — | ADR | 803054204 |
| — | DISCOVER FINCL SERVICES | 13,209 | $1,526,432 | 0.4% | $79730.51 | — | COM | 254709108 |
| CSL | CARLISLE COS. | 6,099 | $1,513,284 | 0.4% | $138.12 | +58.6% | COM | 142339100 |
| WTKWY | WOLTERS KLUWER NV-SPONS ADR | 12,800 | $1,512,192 | 0.4% | $105860.00 | — | COM | 977874205 |
| T | AT&T INC. | 61,380 | $1,509,948 | 0.4% | $14.32 | +2.4% | COM | 00206R102 |
| SNY | SANOFI AVENTIS | 30,076 | $1,506,808 | 0.4% | $48547.84 | — | ADR | 80105N105 |
| — | BRENNTAG SE | 16,600 | $1,502,273 | 0.4% | $87513.95 | — | COM | 00B4YVF56 |
| CFG | CITIZENS FINANCIAL GROUP | 31,629 | $1,494,470 | 0.4% | $26.32 | +53.0% | COM | 174610105 |
| FITB | FIFTH THIRD BANCORP | 33,884 | $1,475,648 | 0.4% | $20.80 | +78.5% | COM | 316773100 |
| NKE | NIKE INC B | 8,819 | $1,469,863 | 0.4% | $125.41 | +23.2% | COM | 654106103 |
| — | ROYAL DUTCH SHELL PLC-B | 66,177 | $1,454,213 | 0.4% | $18724.01 | — | COM | 00B03MM40 |
| — | PUBLICIS GROUPE | 21,200 | $1,427,231 | 0.4% | $61162.61 | — | COM | 004380429 |
| WELL | WELLTOWER INC. | 16,588 | $1,422,753 | 0.4% | $54.34 | +38.1% | COM | 95040Q104 |
| — | UNICREDIT SPA | 90,900 | $1,400,063 | 0.3% | $10653.15 | — | COM | 00BYMXPS7 |
| — | VIACOMCBS INC. B | 46,250 | $1,395,825 | 0.3% | $38391.46 | — | COM | 92556H206 |
| — | NATIONAL GRID PLC | 94,179 | $1,351,889 | 0.3% | $12194.00 | — | COM | 00BDR05C0 |
| GE | GENERAL ELECTRIC CO. | 14,096 | $1,331,649 | 0.3% | $62.70 | -1.8% | COM | 369604301 |
| RSG | REPUBLIC SVCS | 9,512 | $1,326,448 | 0.3% | $91.14 | +38.2% | COM | 760759100 |
| — | ADYEN NV | 500 | $1,314,319 | 0.3% | $2349518.80 | — | COM | 00BZ1HM42 |
| — | OMRON CORP | 13,000 | $1,293,735 | 0.3% | $81466.09 | — | COM | 006659428 |
| — | IMI PLC | 54,100 | $1,272,067 | 0.3% | $18449.31 | — | COM | 00BGLP8L2 |
| AMT | AMERICAN TOWER CORP. | 4,320 | $1,263,600 | 0.3% | $129.80 | +84.5% | COM | 03027X100 |
| — | ASTRAZENECA PLC | 10,700 | $1,257,669 | 0.3% | $120785.23 | — | COM | 000989529 |
| PPG | PPG INDUSTRIES | 7,260 | $1,251,914 | 0.3% | $102.56 | +43.8% | COM | 693506107 |
| AVTR | AVANTOR INC. | 29,511 | $1,243,594 | 0.3% | $26.61 | +48.1% | COM | 05352A100 |
| CMP | COMPASS MINERALS INTL | 24,156 | $1,233,888 | 0.3% | $56.47 | +3.6% | COM | 20451N101 |
| XYL | XYLEM INC | 10,221 | $1,225,702 | 0.3% | $90.67 | +30.2% | COM | 98419M100 |
| — | TOKIO MARINE HOLDINGS INC | 22,000 | $1,221,171 | 0.3% | $48508.41 | — | COM | 006513126 |
| BDX | BECTON DICKINSON & CO | 4,839 | $1,216,912 | 0.3% | $157.76 | +41.7% | COM | 075887109 |
| — | SNAM SPA | 201,894 | $1,216,847 | 0.3% | $5615.74 | — | COM | 007251470 |
| — | NESTLE SA-REG | 8,679 | $1,213,907 | 0.3% | $78980.00 | — | COM | 007123870 |
| KKR | KKR & CO. | 16,204 | $1,207,198 | 0.3% | $39.36 | +81.0% | COM | 48251W104 |
| — | GROUPE BRUXELLES LAMBERT SA BX | 10,711 | $1,197,989 | 0.3% | $109159.90 | — | COM | 00BHZLGZ3 |
| — | IMERYS SA | 28,784 | $1,196,070 | 0.3% | $48273.88 | — | COM | 00B011GL4 |
| PAYX | PAYCHEX INC. | 8,747 | $1,193,965 | 0.3% | $78.99 | +39.1% | COM | 704326107 |
| TJX | TJX COMPANIES INC. | 15,680 | $1,190,426 | 0.3% | $43.50 | +50.0% | COM | 872540109 |
| LEA | LEAR CORP. | 6,457 | $1,181,308 | 0.3% | $122.71 | +28.9% | COM | 521865204 |
| ADI | ANALOG DEVICES INC. | 6,719 | $1,180,999 | 0.3% | $123.90 | +32.9% | COM | 032654105 |
| WMT | WAL MART STORES INC. | 8,162 | $1,180,960 | 0.3% | $31.53 | +43.3% | COM | 931142103 |
| EMR | EMERSON ELEC CO. | 12,558 | $1,167,517 | 0.3% | $68.79 | +25.8% | COM | 291011104 |
| — | LEGAL & GENERAL GROUP PLC | 286,776 | $1,155,561 | 0.3% | $3863.18 | — | COM | 000560399 |
| EMN | EASTMAN CHEM CO | 9,549 | $1,154,570 | 0.3% | $78.66 | +21.0% | COM | 277432100 |
| PEP | PEPSICO INC. | 6,611 | $1,148,397 | 0.3% | $88.20 | +62.6% | COM | 713448108 |
| NFLX | NETFLIX COM INC | 1,900 | $1,144,636 | 0.3% | $50.70 | +26.0% | COM | 64110L106 |
| — | SPIRENT COMMUNICATIONS PLC | 305,900 | $1,144,369 | 0.3% | $3769.99 | — | COM | 000472609 |
| — | UNICHARM CORP. | 26,000 | $1,128,687 | 0.3% | $42214.64 | — | COM | 006911485 |
| WYNN | WYNN RESORTS LTD | 13,263 | $1,127,886 | 0.3% | $89.42 | -3.7% | COM | 983134107 |
| ARMK | ARAMARK | 30,259 | $1,115,044 | 0.3% | $22.61 | +9.9% | COM | 03852U106 |
| — | UBS AG-REG | 61,826 | $1,114,178 | 0.3% | $9583.71 | — | COM | 00BRJL176 |
| ICE | INTERCONTINENTALEXCH | 8,131 | $1,112,077 | 0.3% | $98.96 | +26.7% | COM | 45866F104 |
| — | DEUTSCHE TELEKOM AG-REG | 59,881 | $1,109,976 | 0.3% | $20056.90 | — | COM | 005842359 |
| — | COVESTRO AG | 17,900 | $1,103,288 | 0.3% | $66889.27 | — | COM | 00BYTBWY9 |
| STBFY | SUNTORY BEVERAGE & FOOD-UADR | 61,000 | $1,101,660 | 0.3% | $18885.72 | — | COM | 86803T104 |
| — | AKZO NOBEL | 10,000 | $1,097,398 | 0.3% | $114108.87 | — | COM | 00BJ2KSG2 |
| — | KION GROUP AG | 10,000 | $1,097,170 | 0.3% | $98960.18 | — | COM | 00BB22L96 |
| TFC | TRUIST FINANCIAL CORP. | 18,733 | $1,096,817 | 0.3% | $36.51 | +36.1% | COM | 89832Q109 |
| ENTG | ENTEGRIS INC | 7,900 | $1,094,782 | 0.3% | $85.63 | +60.5% | COM | 29362U104 |
| — | DBS GROUP HOLDINGS LTD | 45,000 | $1,090,161 | 0.3% | $21427.50 | — | COM | 006175203 |
| DXCM | DEXCOM INC | 2,026 | $1,087,861 | 0.3% | $92.67 | +55.1% | COM | 252131107 |
| — | SAMSUNG ELECTRONICS CO LTD | 16,500 | $1,086,814 | 0.3% | $71923.99 | — | COM | 006771720 |
| — | INFINEON TECHNOLOGIES AG | 23,368 | $1,083,160 | 0.3% | $16266.65 | — | COM | 005889505 |
| HMC | HONDA MOTOR | 38,000 | $1,081,100 | 0.3% | $30200.00 | — | ADR | 438128308 |
| — | SUMITOMO MITSUI FINCL GP | 31,456 | $1,077,079 | 0.3% | $35976.06 | — | COM | 006563024 |
| CE | CELANESE CORP | 6,315 | $1,061,299 | 0.3% | $116.28 | +30.6% | COM | 150870103 |
| — | FRESENIUS SE & CO KGAA | 26,300 | $1,058,756 | 0.3% | $46404.90 | — | COM | 004352097 |
| — | NIDEC CORP | 9,000 | $1,056,663 | 0.3% | $61337.38 | — | COM | 006640682 |
| WEX | WEX INC. | 7,480 | $1,050,117 | 0.3% | $167.24 | -8.6% | COM | 96208T104 |
| CRL | CHARLES RIV LABS INTL. | 2,776 | $1,045,941 | 0.3% | $247.69 | +56.9% | COM | 159864107 |
| — | ASTELLAS PHARMA INC | 63,883 | $1,037,672 | 0.3% | $15519.60 | — | COM | 006985383 |
| — | NIPPON TELEGRAPH & TELEPHONE | 37,929 | $1,037,526 | 0.3% | $27611.22 | — | COM | 006641373 |
| LIVN | LIVANOVA PLC | 11,800 | $1,031,674 | 0.3% | $71.35 | +16.9% | COM | G5509L101 |
| EOG | EOG RESOURCES INC. | 11,600 | $1,030,428 | 0.3% | $34.11 | +114.9% | COM | 26875P101 |
| KMX | CARMAX GROUP | 7,795 | $1,015,143 | 0.3% | $96.71 | +44.8% | COM | 143130102 |
| SYNA | SYNAPTICS INC | 3,500 | $1,013,285 | 0.3% | $81.42 | +193.4% | COM | 87157D109 |
| — | MONCLER SPA | 13,900 | $1,011,969 | 0.3% | $57436.86 | — | COM | 00BGLP232 |
| — | ZURICH INSURANCE GROUP AG | 2,300 | $1,010,723 | 0.3% | $428624.34 | — | COM | 005983816 |
| — | ESSILORLUXOTTICA | 4,700 | $1,000,768 | 0.3% | $191806.17 | — | COM | 007212477 |
| BJ | BJS WHOLESALE CLUB | 14,900 | $997,853 | 0.2% | $39.95 | +56.3% | COM | 05550J101 |
| — | NEXT PLC | 9,000 | $993,489 | 0.2% | $108527.28 | — | COM | 003208986 |
| — | REXEL SA | 48,700 | $987,454 | 0.2% | $19862.56 | — | COM | 00B1VP0K0 |
| UNP | UNION PACIFIC CORP. | 3,900 | $982,527 | 0.2% | $103.68 | +107.4% | COM | 907818108 |
| — | BARRY CALLEBAUT AG-REG | 400 | $972,837 | 0.2% | $2269565.00 | — | COM | 005476929 |
| — | KERING | 1,200 | $964,664 | 0.2% | $691781.44 | — | COM | 005505072 |
| — | UNITED OVERSEAS BANK LTD | 48,200 | $961,748 | 0.2% | $17331.01 | — | COM | 006916781 |
| — | VALEO SA | 31,708 | $958,430 | 0.2% | $33511.80 | — | COM | 00BDC5ST8 |
| DHI | D R HORTON INC. | 8,800 | $954,360 | 0.2% | $45.81 | +101.5% | COM | 23331A109 |
| — | CONTINENTAL AG | 8,900 | $942,374 | 0.2% | $132456.20 | — | COM | 004598589 |
| — | FANUC CORP | 4,450 | $942,130 | 0.2% | $185763.17 | — | COM | 006356934 |
| SHW | SHERWIN WILLIAMS | 2,600 | $915,616 | 0.2% | $250.86 | +24.1% | COM | 824348106 |
| — | ACCOR SA | 28,112 | $909,517 | 0.2% | $33941.48 | — | COM | 005852842 |
| — | T&D HOLDINGS INC | 71,000 | $907,577 | 0.2% | $12918.75 | — | COM | 006744294 |
| PGR | PROGRESSIVE CORP. | 8,800 | $903,320 | 0.2% | $80.60 | +6.4% | COM | 743315103 |
| — | TRAVIS PERKINS PLC | 42,876 | $902,751 | 0.2% | $23258.92 | — | COM | 00BK9RKT0 |
| — | HOYA CORP | 6,000 | $891,494 | 0.2% | $156621.17 | — | COM | 006441506 |
| — | HEINEKEN NV | 7,925 | $890,957 | 0.2% | $88560.65 | — | COM | 007792559 |
| NOC | NORTHROP GRUMMAN | 2,300 | $890,261 | 0.2% | $220.38 | +58.0% | COM | 666807102 |
| VMC | VULCAN MATLS | 4,260 | $884,291 | 0.2% | $111.75 | +67.7% | COM | 929160109 |
| — | BAYER AG-REG | 16,439 | $878,638 | 0.2% | $80749.63 | — | COM | 005069211 |
| — | OKINAWA ELECTRIC POWER CO | 69,000 | $871,825 | 0.2% | $12915.07 | — | COM | 006658050 |
| KDP | KEURIG DR PEPPER INC. | 23,600 | $869,896 | 0.2% | $26.01 | +21.5% | COM | 49271V100 |
| HD | HOME DEPOT INC. | 2,090 | $867,371 | 0.2% | $98.88 | +247.1% | COM | 437076102 |
| — | ORICA LTD | 87,100 | $866,934 | 0.2% | $9961.20 | — | COM | 006458001 |
| — | IBERDROLA SA | 73,212 | $866,702 | 0.2% | $12910.67 | — | COM | 00B288C92 |
| — | CSL LTD | 4,100 | $866,609 | 0.2% | $211937.56 | — | COM | 006185495 |
| — | ASAHI GROUP HOLDINGS LTD | 22,100 | $858,629 | 0.2% | $33391.71 | — | COM | 006054409 |
| WCC | WESCO INTL INC | 6,500 | $855,335 | 0.2% | $57.60 | +115.8% | COM | 95082P105 |
| — | DCM HOLDINGS CO LTD | 92,000 | $850,853 | 0.2% | $9706.48 | — | COM | 00B1B0V35 |
| — | ARISTOCRAT LEISURE LTD | 26,800 | $848,959 | 0.2% | $33914.33 | — | COM | 006253983 |
| — | ALLIANZ SE-REG | 3,593 | $848,449 | 0.2% | $176988.45 | — | COM | 005231485 |
| HENOY | HENKEL KGAA-SPONS ADR PFD | 41,578 | $839,481 | 0.2% | $26573.19 | — | ADR | 42550U208 |
| — | NESTE OYJ | 17,000 | $838,253 | 0.2% | $53194.05 | — | COM | 00B06YV46 |
| JNJ | JOHNSON & JOHNSON | 4,850 | $829,689 | 0.2% | $113.66 | +27.6% | COM | 478160104 |
| — | BANCO SANTANDER SA | 244,400 | $817,258 | 0.2% | $3404.84 | — | COM | 005705946 |
| BAX | BAXTER INTL INC. | 9,450 | $811,188 | 0.2% | $65.03 | +12.5% | COM | 071813109 |
| KO | COCA COLA COMPANY | 13,700 | $811,177 | 0.2% | $42.25 | +16.4% | COM | 191216100 |
| — | TAKEDA PHARMACEUTICAL CO LTD | 29,757 | $810,627 | 0.2% | $35246.01 | — | COM | 006870445 |
| — | WILMAR INTERNATIONAL LTD | 262,300 | $805,490 | 0.2% | $3951.07 | — | COM | 00B17KC69 |
| — | AMANO CORP | 35,000 | $804,524 | 0.2% | $25776.37 | — | COM | 006027304 |
| TMO | THERMO FISHER SCIENTIFIC | 1,200 | $800,688 | 0.2% | $282.83 | +118.2% | COM | 883556102 |
| — | KINDEN CORP. | 53,000 | $795,311 | 0.2% | $16921.36 | — | COM | 006492924 |
| AEE | AMEREN CORP. | 8,900 | $792,189 | 0.2% | $68.86 | +8.9% | COM | 023608102 |
| — | ORSTED A/S | 6,200 | $791,750 | 0.2% | $160945.72 | — | COM | 00BYT16L4 |
| — | ITOHAM YONEKYU HOLDINGS | 135,000 | $771,395 | 0.2% | $6560.61 | — | COM | 00BYPKSR5 |
| — | ENEL SPA | 95,700 | $766,816 | 0.2% | $9981.82 | — | COM | 007144569 |
| HON | HONEYWELL INT'L | 3,657 | $762,521 | 0.2% | $164.64 | +12.4% | COM | 438516106 |
| ABT | ABBOTT LABS | 5,400 | $759,996 | 0.2% | $65.83 | +80.3% | COM | 002824100 |
| DHR | DANAHER CORP | 2,300 | $756,723 | 0.2% | $119.34 | +126.3% | COM | 235851102 |
| PENN | PENN NATL GAMING INC | 14,235 | $738,085 | 0.2% | $70.66 | -14.2% | COM | 707569109 |
| D | DOMINION RESOURCES | 9,200 | $722,752 | 0.2% | $57.31 | +8.4% | COM | 25746U109 |
| AEP | AMER. ELEC. PWR | 8,100 | $720,657 | 0.2% | $68.63 | +5.6% | COM | 025537101 |
| — | HENNES & MAURITZ AB-B SHS | 36,600 | $719,885 | 0.2% | $22572.64 | — | COM | 005687431 |
| OMC | OMNICOM GROUP | 9,800 | $718,046 | 0.2% | $47.57 | +29.2% | COM | 681919106 |
| — | AIA GROUP LTD | 70,100 | $706,728 | 0.2% | $12129.47 | — | COM | 00B4TX8S1 |
| MMM | 3M CO | 3,900 | $692,757 | 0.2% | $117.52 | +8.3% | COM | 88579Y101 |
| MA | MASTERCARD INC. | 1,899 | $682,349 | 0.2% | $233.06 | +44.9% | COM | 57636Q104 |
| MURGY | MUENCHENER RUECK-UNSPON ADR | 22,845 | $678,496 | 0.2% | $30669.43 | — | COM | 626188106 |
| TMICY | TREND MICRO INC-SPON ADR | 11,854 | $660,268 | 0.2% | $50319.98 | — | ADR | 89486M206 |
| CHTR | CHARTER PLC | 1,000 | $651,970 | 0.2% | $337.67 | +101.6% | COM | 16119P108 |
| WM | WASTE MGMT INC DEL. | 3,900 | $650,910 | 0.2% | $80.71 | +86.7% | COM | 94106L109 |
| TTD | TRADE DESK INC. | 7,100 | $650,644 | 0.2% | $65.06 | +34.6% | COM | 88339J105 |
| — | ADECCO GROUP AG-REG | 12,700 | $649,531 | 0.2% | $67619.41 | — | COM | 007110720 |
| — | STERICYCLE INC | 10,800 | $644,112 | 0.2% | $69330.00 | — | COM | 858912108 |
| SVNDY | SEVEN & I HLDGS-UNSPN ADR | 28,977 | $636,335 | 0.2% | $20249.99 | — | ADR | 81783H105 |
| REGN | REGENERON PHARM. | 1,000 | $631,520 | 0.2% | $561.97 | +8.8% | COM | 75886F107 |
| ATRO | ASTRONICS CORP | 52,600 | $631,200 | 0.2% | $9.83 | +28.2% | COM | 046433108 |
| — | EBIX INC | 20,600 | $626,240 | 0.2% | $37970.00 | — | COM | 278715206 |
| KDDIY | KDDI CORP-UNSPONSORED ADR | 41,778 | $612,048 | 0.2% | $15358.11 | — | ADR | 48667L106 |
| — | JOHNSON MATTHEY PLC | 20,400 | $565,326 | 0.1% | $41570.38 | — | COM | 00B70FPS6 |
| TOELY | TOKYO ELECTRON LTD-UNSP ADR | 3,900 | $561,210 | 0.1% | $109250.00 | — | COM | 889110102 |
| TXN | TEXAS INSTRS INC. | 2,900 | $546,563 | 0.1% | $53.92 | +215.6% | COM | 882508104 |
| GIII | G-III APPAREL GROUP LT | 19,700 | $544,508 | 0.1% | $18.50 | +57.1% | COM | 36237H101 |
| JMHLY | JARDINE MATHESON HD ADR | 9,832 | $543,611 | 0.1% | $66039.98 | — | ADR | 471115402 |
| HUBS | HUBSPOT INC. | 800 | $527,320 | 0.1% | $350.97 | +115.5% | COM | 443573100 |
| — | GIVAUDAN-REG | 100 | $525,929 | 0.1% | $4568790.00 | — | COM | 005980613 |
| — | SAFRAN SA | 4,262 | $521,801 | 0.1% | $102941.99 | — | COM | 00B058TZ6 |
| ISRG | INTUITIVE SURGICAL INC | 1,450 | $520,985 | 0.1% | $278.41 | +23.6% | COM | 46120E602 |
| V | VISA INC | 2,390 | $517,937 | 0.1% | $119.88 | +73.6% | COM | 92826C839 |
| NSIT | INSIGHT ENTERPRISES | 4,800 | $511,680 | 0.1% | $67.38 | +47.6% | COM | 45765U103 |
| — | MONMOUTH REAL ESTATE INV COR | 24,100 | $506,341 | 0.1% | $17320.00 | — | COM | 609720107 |
| OSK | OSHKOSH TRUCK CORP | 4,250 | $479,017 | 0.1% | $65.37 | +55.3% | COM | 688239201 |
| SFBS | SERVISFIRST BANCSHARES INC | 5,600 | $475,664 | 0.1% | $35.60 | +113.2% | COM | 81768T108 |
| — | HOWDEN JOINERY GROUP PLC | 38,900 | $474,825 | 0.1% | $10113.21 | — | COM | 000557681 |
| CSW | CSW INDUSTRIALS INC. | 3,900 | $471,354 | 0.1% | $97.51 | +31.1% | COM | 126402106 |
| RLI | RLI CORP. | 4,200 | $470,820 | 0.1% | $39.52 | +15.5% | COM | 749607107 |
| AFG | AMERICAN FINL GP | 3,400 | $466,888 | 0.1% | $47.45 | +106.1% | COM | 025932104 |
| LBTYAUSD | LIBERTY MEDIA INTL A | 16,800 | $466,032 | 0.1% | $25660.00 | — | COM | G5480U104 |
| HMN | HORACE MANN EDTRS | 11,900 | $460,530 | 0.1% | $38.51 | +1.9% | COM | 440327104 |
| EXPE | EXPEDIA GROUP INC. | 2,500 | $451,800 | 0.1% | $111.79 | +50.8% | COM | 30212P303 |
| GMED | GLOBUS MEDICAL CL A | 6,100 | $440,420 | 0.1% | $53.92 | +34.6% | COM | 379577208 |
| DECK | DECKERS OUTDOOR CORP | 1,200 | $439,572 | 0.1% | $44.35 | +45.4% | COM | 243537107 |
| CMG | CHIPOTLE MEXICAN GRILL | 250 | $437,062 | 0.1% | $18.51 | +90.2% | COM | 169656105 |
| MSCI | MSCI INC | 700 | $428,883 | 0.1% | $372.43 | +61.0% | COM | 55354G100 |
| KFRC | KFORCE INC | 5,700 | $428,754 | 0.1% | $39.56 | +81.4% | COM | 493732101 |
| FDS | FACTSET RESH SYS | 850 | $413,108 | 0.1% | $250.92 | +71.8% | COM | 303075105 |
| — | TOKEN CORP. | 5,000 | $410,317 | 0.1% | $97828.09 | — | COM | 006898447 |
| CRS | CARPENTER TECH. | 13,700 | $399,903 | 0.1% | $21.45 | +37.8% | COM | 144285103 |
| C | CITIGROUP INC. | 6,300 | $380,457 | 0.1% | $56.47 | +1.3% | COM | 172967424 |
| KR | KROGER CO. | 8,200 | $371,132 | 0.1% | $25.85 | +48.9% | COM | 501044101 |
| VICR | VICOR CORP | 2,900 | $368,242 | 0.1% | $83.99 | +68.6% | COM | 925815102 |
| SXT | SENSIENT TECH | 3,600 | $360,216 | 0.1% | $69.80 | +39.4% | COM | 81725T100 |
| BKNG | BOOKING HOLDINGS INC. | 150 | $359,884 | 0.1% | $1497.60 | +55.7% | COM | 09857L108 |
| DCO | DUCOMMUN INC. | 7,600 | $355,452 | 0.1% | $43.14 | +10.7% | COM | 264147109 |
| TROW | T ROWE PRICE GP | 1,800 | $353,952 | 0.1% | $114.35 | +47.5% | COM | 74144T108 |
| FISV | FISERV INC. | 3,400 | $352,886 | 0.1% | $107.76 | -4.0% | COM | 337738108 |
| ERIC | ERICSSON L M TEL CO | 31,700 | $344,579 | 0.1% | $13190.00 | — | ADR | 294821608 |
| PCAR | PACCAR INC. | 3,900 | $344,214 | 0.1% | $48.35 | +0.8% | COM | 693718108 |
| GGG | GRACO INC | 4,200 | $338,604 | 0.1% | $62.71 | +14.7% | COM | 384109104 |
| GILD | GILEAD SCIENCES INC. | 4,500 | $326,745 | 0.1% | $52.54 | +11.9% | COM | 375558103 |
| LGND | LIGAND PHARMACEUTICALS | 2,100 | $324,366 | 0.1% | $57.01 | +62.0% | COM | 53220K504 |
| DLTR | DOLLAR TREE INC | 2,300 | $323,196 | 0.1% | $100.42 | +21.0% | COM | 256746108 |
| — | THG PLC | 103,000 | $319,753 | 0.1% | $6836.14 | — | COM | 00BMTV739 |
| VISN | COMMSCOPE HOLDING | 28,600 | $315,744 | 0.1% | $11.02 | -0.6% | COM | 20337X109 |
| DAR | DARLING INGREDIENTS | 4,500 | $311,805 | 0.1% | $47.78 | +52.1% | COM | 237266101 |
| RIO | RIO TINTO PLC | 4,600 | $307,924 | 0.1% | $77650.00 | — | ADR | 767204100 |
| — | ANSYS INC | 750 | $300,840 | 0.1% | $291381.47 | — | COM | 03662Q105 |
| CSX | CSX CORP. | 7,600 | $285,760 | 0.1% | $28.06 | +18.7% | COM | 126408103 |
| VRSN | VERISIGN INC. | 1,100 | $279,202 | 0.1% | $202.87 | +13.0% | COM | 92343E102 |
| — | VITROLIFE AB | 4,479 | $277,036 | 0.1% | $29415.63 | — | COM | 00BFZCSN4 |
| DE | DEERE & CO. | 800 | $274,312 | 0.1% | $232.12 | +41.6% | COM | 244199105 |
| WLK | WESTLAKE CHEM CORP | 2,800 | $271,964 | 0.1% | $68.91 | +32.2% | COM | 960413102 |
| — | HSBC HOLDINGS PLC | 43,491 | $264,284 | 0.1% | $5738.79 | — | COM | 000540528 |
| AAP | ADVANCED AUTO PARTS | 1,100 | $263,868 | 0.1% | $136.86 | +50.1% | COM | 00751Y106 |
| NVS | NOVARTIS A G | 3,013 | $263,547 | 0.1% | $87469.96 | — | ADR | 66987V109 |
| DIS | DISNEY WALT PRODTNS | 1,700 | $263,313 | 0.1% | $127.36 | +23.9% | COM | 254687106 |
| ALGN | ALIGN TECHNOLOGY INC | 400 | $262,872 | 0.1% | $449.62 | +43.0% | COM | 016255101 |
| — | AMADEUS IT GROUP SA | 3,839 | $260,371 | 0.1% | $67822.61 | — | COM | 00B3MSM28 |
| CVNA | CARVANA CO. | 1,100 | $254,969 | 0.1% | $228.56 | +20.3% | COM | 146869102 |
| — | CHANNELADVISOR CORP | 10,200 | $251,736 | 0.1% | $15980.00 | — | COM | 159179100 |
| HSIC | SCHEIN HENRY | 3,200 | $248,096 | 0.1% | $64.52 | +18.5% | COM | 806407102 |
| — | GROUPE BRUXELLES LAMBERT SA | 2,200 | $245,581 | 0.1% | $111877.87 | — | COM | 007097328 |
| XYZ | SQUARE INC. | 1,500 | $242,265 | 0.1% | $195.07 | +11.1% | COM | 852234103 |
| MNST | MONSTER BEVERAGE CORP. | 2,500 | $240,100 | 0.1% | $42.01 | +5.8% | COM | 61174X109 |
| — | FUKUOKA FINANCIAL GROUP | 14,000 | $239,625 | 0.1% | $18995.47 | — | COM | 00B1TK1Y8 |
| — | BELLWAY PLC | 5,300 | $239,478 | 0.1% | $46627.64 | — | COM | 000090498 |
| CL | COLGATE PALMOLIVE | 2,800 | $238,952 | 0.1% | $61.96 | +14.5% | COM | 194162103 |
| — | MAGELLAN HEALTH SVCS I | 2,500 | $237,475 | 0.1% | $82840.00 | — | COM | 559079207 |
| TWLO | TWILIO INC - A | 800 | $210,672 | 0.1% | $312.48 | -4.3% | COM | 90138F102 |
| GIS | GENERAL MILLS INC. | 3,100 | $208,878 | 0.1% | $50.86 | +8.6% | COM | 370334104 |
| OKTA | OKTA INC. | 900 | $201,753 | 0.1% | $237.69 | +0.2% | COM | 679295105 |
| AZN | ASTRAZENECA PLC | 3,454 | $201,195 | 0.1% | $60059.94 | — | ADR | 046353108 |
| IDXX | IDEXX LABS INC. | 300 | $197,538 | 0.0% | $447.44 | +40.3% | COM | 45168D104 |
| TFX | TELEFLEX INC | 600 | $197,088 | 0.0% | $357.06 | -7.4% | COM | 879369106 |
| CMI | CUMMINS INC | 900 | $196,326 | 0.0% | $138.91 | +48.2% | COM | 231021106 |
| — | CHASE CORP | 1,950 | $194,142 | 0.0% | $101376.52 | — | COM | 16150R104 |
| — | SANTOS LTD | 41,540 | $190,572 | 0.0% | $4587.67 | — | COM | 006776703 |
| — | GRUPO FINANCIERO BANORTE-O | 26,700 | $173,547 | 0.0% | $5626.93 | — | COM | 002421041 |
| RHHBY | ROCHE HOLDINGS | 3,357 | $173,523 | 0.0% | $51689.90 | — | ADR | 771195104 |
| — | LINDE PLC | 497 | $172,176 | 0.0% | $346430.60 | — | COM | G5494J103 |
| DOCU | DOCUSIGN INC. | 1,100 | $167,541 | 0.0% | $224.62 | +1.5% | COM | 256163106 |
| FIVN | FIVE9 INC | 1,200 | $164,784 | 0.0% | $152.08 | -2.7% | COM | 338307101 |
| LVS | LAS VEGAS SANDS CORP | 4,200 | $158,088 | 0.0% | $50.91 | -27.9% | COM | 517834107 |
| — | SCHRODERS PLC-NON VOTING | 4,500 | $140,490 | 0.0% | $34354.49 | — | COM | 000239581 |
| GDOT | GREEN DOT CORP. | 3,700 | $134,088 | 0.0% | $56.80 | -28.1% | COM | 39304D102 |
| W | WAYFAIR INC. | 700 | $132,979 | 0.0% | $265.47 | -11.1% | COM | 94419L101 |
| EDIT | EDITAS MEDICINE INC. | 4,900 | $130,095 | 0.0% | $41.08 | -16.2% | COM | 28106W103 |
| — | BP PLC | 28,973 | $129,696 | 0.0% | $4476.44 | — | COM | 000798059 |
| ZM | ZOOM VIDEO COMMUNICATIONS | 700 | $128,737 | 0.0% | $445.83 | -47.3% | COM | 98980L101 |
| GFI | GOLD FIELDS LTD | 11,641 | $127,935 | 0.0% | $10990.03 | — | ADR | 38059T106 |
| CFRUY | CIE FINANCIERE RICH-UNSP ADR | 8,407 | $125,685 | 0.0% | $14950.04 | — | COM | 204319107 |
| — | ITOCHU CORP | 4,097 | $125,164 | 0.0% | $30550.16 | — | COM | 006467803 |
| MCK | MCKESSON CORP | 500 | $124,285 | 0.0% | $127.57 | +68.4% | COM | 58155Q103 |
| BTI | BRITISH AMERN TOB PLC | 3,277 | $122,593 | 0.0% | $37410.13 | — | ADR | 110448107 |
| — | BANK LEUMI LE-ISRAEL | 10,715 | $115,158 | 0.0% | $10747.36 | — | COM | 006076425 |
| TM | TOYOTA MOTOR CORP | 613 | $113,589 | 0.0% | $185300.16 | — | ADR | 892331307 |
| — | HONDA MOTOR CO | 4,009 | $112,449 | 0.0% | $28049.14 | — | COM | 006435145 |
| ZURVY | ZURICH FINANCIAL SVCS-ADR | 2,495 | $109,780 | 0.0% | $44000.00 | — | ADR | 989825104 |
| TELNY | TELENOR ASA-ADR | 6,928 | $108,631 | 0.0% | $15679.99 | — | ADR | 87944W105 |
| — | ORGANON & CO. | 3,480 | $105,966 | 0.0% | $30260.06 | — | COM | 234474243 |
| SBGSY | SCHNEIDER ELECTRIC SA | 2,689 | $105,436 | 0.0% | $39210.12 | — | ADR | 80687P106 |
| — | MACQUARIE GROUP LTD | 705 | $105,282 | 0.0% | $149336.17 | — | COM | 00B28YTC2 |
| — | COMMERZBANK AG | 13,782 | $104,836 | 0.0% | $7606.73 | — | COM | 00B90LKT4 |
| — | ANGLO AMERICAN PLC | 2,515 | $102,738 | 0.0% | $40850.10 | — | COM | 00B1XZS82 |
| — | RECKITT BENCKISER-SPON ADR | 5,836 | $102,130 | 0.0% | $17500.00 | — | ADR | 756255204 |
| — | SYMRISE AG | 688 | $101,946 | 0.0% | $148177.33 | — | COM | 00B1JB4K8 |
| WPP | WPP PLC | 1,343 | $101,464 | 0.0% | $75550.26 | — | COM | 92937A102 |
| — | E.ON SE | 7,273 | $100,838 | 0.0% | $13864.70 | — | COM | 004942904 |
| — | ABN AMRO BANK NV-CVA | 6,753 | $99,189 | 0.0% | $14688.14 | — | COM | 00BYQP136 |
| — | MITSUBISHI CORP | 3,118 | $98,884 | 0.0% | $31713.92 | — | COM | 006596785 |
| — | SCHINDLER HDG-PART CERT | 367 | $98,884 | 0.0% | $269438.70 | — | COM | 00B11TCY0 |
| — | RED ELECTRICA CORPORACION SA | 4,534 | $98,094 | 0.0% | $21635.20 | — | COM | 00BD6FXN3 |
| — | INPEX CORP. | 11,269 | $98,055 | 0.0% | $8701.31 | — | COM | 00B10RB15 |
| — | SOCIETE GENERALE | 2,851 | $97,929 | 0.0% | $34349.00 | — | COM | 005966516 |
| — | IMPERIAL BRANDS PLC | 4,427 | $96,928 | 0.0% | $21894.74 | — | COM | 000454492 |
| — | JAPAN POST BANK CO LTD | 10,537 | $96,535 | 0.0% | $9161.53 | — | COM | 00BYT8165 |
| — | ANHEUSER-BUSCH INBEV NV | 1,595 | $96,442 | 0.0% | $60465.20 | — | COM | 00BYYHL23 |
| — | CLP HOLDINGS LTD | 9,541 | $96,373 | 0.0% | $10100.93 | — | COM | 006097017 |
| — | AXA SA | 3,234 | $96,301 | 0.0% | $29777.67 | — | COM | 007088429 |
| SIEGY | SIEMENS AG-SP ADR | 1,103 | $95,520 | 0.0% | $86600.18 | — | COM | 826197501 |
| ORANY | ORANGE S.A. | 8,932 | $94,233 | 0.0% | $10550.05 | — | ADR | 684060106 |
| UOVEY | UNITED OVERSEAS BANK-SP ADR | 2,351 | $94,158 | 0.0% | $40050.19 | — | ADR | 911271302 |
| — | CREDIT AGRICOLE SA | 6,589 | $94,037 | 0.0% | $14271.82 | — | COM | 007262610 |
| — | SAP AG | 662 | $94,028 | 0.0% | $142036.25 | — | COM | 004846288 |
| — | STANDARD CHARTERED PLC | 15,403 | $93,548 | 0.0% | $6073.36 | — | COM | 000408284 |
| — | SSE PLC | 4,184 | $93,449 | 0.0% | $22334.85 | — | COM | 000790873 |
| EXAS | EXACT SCIENCES CORP | 1,200 | $93,396 | 0.0% | $120.93 | -27.0% | COM | 30063P105 |
| — | ENI SPA | 6,685 | $92,899 | 0.0% | $13896.63 | — | COM | 007145056 |
| ALIZY | ALLIANZ SE - UNSP ADR | 3,923 | $92,622 | 0.0% | $23609.99 | — | ADR | 018820100 |
| — | DEUTSCHE BOERSE AG | 552 | $92,340 | 0.0% | $167282.61 | — | COM | 007021963 |
| TKOMY | TOKIO MARINE HOLDINGS | 1,646 | $92,192 | 0.0% | $56009.72 | — | ADR | 889094108 |
| ABEV | AMBEV SA-ADR | 32,722 | $91,622 | 0.0% | $2800.01 | — | ADR | 02319V103 |
| — | AUST & NZ BNKG | 4,544 | $91,357 | 0.0% | $20104.97 | — | ADR | 052528304 |
| — | FAURECIA | 1,912 | $90,952 | 0.0% | $47569.04 | — | COM | 004400446 |
| — | ADMIRAL GROUP PLC | 2,120 | $90,651 | 0.0% | $42759.91 | — | COM | 00B02J639 |
| — | BAYERISCHE MOTOREN-SP ADR | 2,714 | $90,648 | 0.0% | $33400.15 | — | COM | 072743305 |
| PRPL | PURPLE INNOVATION INC. | 6,800 | $90,236 | 0.0% | $29.14 | -46.9% | COM | 74640Y106 |
| VCISY | VINCI S.A.- ADR | 3,425 | $90,112 | 0.0% | $26310.07 | — | ADR | 927320101 |
| — | LAWSON INC. | 1,879 | $88,928 | 0.0% | $47327.30 | — | COM | 006266914 |
| — | CREDIT SUISSE GP | 9,184 | $88,534 | 0.0% | $9640.03 | — | ADR | 225401108 |
| — | VODAFONE GP PLC | 5,914 | $88,296 | 0.0% | $14930.00 | — | ADR | 92857W209 |
| — | M&G PLC | 32,643 | $88,206 | 0.0% | $2702.14 | — | COM | 00BKFB1C6 |
| — | TELIA CO AB | 22,538 | $88,135 | 0.0% | $3910.51 | — | COM | 005978384 |
| — | NISSAN MOTOR CO LTD | 18,259 | $88,128 | 0.0% | $4826.55 | — | COM | 006642860 |
| — | VISTRY GROUP PLC | 5,485 | $87,961 | 0.0% | $16036.65 | — | COM | 000185929 |
| — | SWIRE PACIFIC LTD - CL A | 15,265 | $86,836 | 0.0% | $5688.57 | — | COM | 006867748 |
| — | VITESCO TECHNOLOGIES GP A | 1,760 | $86,464 | 0.0% | $59106.25 | — | COM | 00BMYLGD7 |
| — | RENAULT SA | 2,486 | $86,353 | 0.0% | $34735.72 | — | COM | 004712798 |
| BZH | BEAZER HOMES USA | 3,680 | $85,450 | 0.0% | $10.31 | +94.8% | COM | 07556Q881 |
| — | SOFTBANK CORP. | 6,765 | $85,447 | 0.0% | $12630.75 | — | COM | 00BF5M0K5 |
| STLA | STELLANTIS NV | 4,535 | $85,077 | 0.0% | $18760.09 | — | ADR | N82405106 |
| HTHIY | HITACHI LIMITED | 784 | $84,962 | 0.0% | $108369.90 | — | ADR | 433578507 |
| — | MITSUBISHI UFJ FINCL GP | 15,544 | $84,351 | 0.0% | $5426.60 | — | COM | 006335171 |
| — | DAI-ICHI LIFE HOLDINGS | 4,145 | $83,706 | 0.0% | $20194.45 | — | COM | 00B601QS4 |
| — | VONOVIA SE | 1,516 | $83,614 | 0.0% | $55154.36 | — | COM | 00BBJPFY1 |
| BASFY | BASF SE-SPON ADR | 4,763 | $83,495 | 0.0% | $17529.92 | — | ADR | 055262505 |
| — | FRESENIUS MEDICAL CARE AG & | 1,267 | $82,329 | 0.0% | $64979.48 | — | COM | 005129074 |
| — | LANXESS AG | 1,326 | $82,182 | 0.0% | $61977.38 | — | COM | 00B05M8B7 |
| — | MIZUHO FINANCIAL GROUP | 6,399 | $81,297 | 0.0% | $12704.64 | — | COM | 006591014 |
| — | CHUBU ELECTRIC POWER CO. | 7,707 | $81,116 | 0.0% | $10524.98 | — | COM | 006195609 |
| — | ATOS SE | 1,738 | $73,900 | 0.0% | $42520.14 | — | COM | 005654781 |
| YPF | YPF S.A. | 18,438 | $70,433 | 0.0% | $3819.99 | — | ADR | 984245100 |
| JXN | JACKSON FINANCIAL INC. A | 2,397 | $68,962 | 0.0% | $21.96 | +21.3% | COM | 46817M107 |
| NGG | NATIONAL GRID PLC | 866 | $62,629 | 0.0% | $72319.86 | — | ADR | 636274409 |
| SHEL | SHELL PLC | 1,168 | $50,633 | 0.0% | $43350.17 | — | ADR | 780259305 |
| OXY/WS | OCCIDENTAL PETRO. WTS | 3,761 | $47,426 | 0.0% | $3000.00 | — | COM | 674599162 |