Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMAT	APPLIED MATLS INC.	48,529	$7.637B	1.9%	$68.92	+102.5%	COM	038222105
DVN	DEVON ENERGY (NEW)	157,930	$6.957B	1.7%	$10.75	+212.5%	COM	25179M103
JPM	JPMORGAN CHASE & CO	39,491	$6.253B	1.6%	$88.47	+67.1%	COM	46625H100
—	TESCO PLC	1,263,781	$4.962B	1.2%	$3441.66	—	COM	00BLGZ986
AAPL	APPLE INC.	27,846	$4.945B	1.2%	$97.96	+57.9%	COM	037833100
PG	PROCTOR & GAMBLE	28,493	$4.661B	1.2%	$91.43	+46.7%	COM	742718109
GOOG	ALPHABET INC. CL C	1,589	$4.598B	1.1%	$54.75	+162.0%	COM	02079K107
BAC	BANK OF AMERICA	100,125	$4.455B	1.1%	$25.71	+59.6%	COM	060505104
SPG	SIMON PPTY GP	27,245	$4.353B	1.1%	$69.55	+74.4%	COM	828806109
GOOGL	ALPHABET INC. CL A	1,418	$4.108B	1.0%	$60.81	+135.1%	COM	02079K305
META	FACEBOOK INC.	11,301	$3.801B	0.9%	$229.11	+43.9%	COM	30303M102
LOW	LOWES COS INC.	14,273	$3.689B	0.9%	$150.93	+45.6%	COM	548661107
VZ	VERIZON COMM.	69,448	$3.609B	0.9%	$41.30	-2.2%	COM	92343V104
WFC	WELLS FARGO & CO	74,952	$3.596B	0.9%	$34.35	+29.3%	COM	949746101
—	ASML HOLDING NV	4,465	$3.588B	0.9%	$420262.06	—	COM	00B929F46
—	PIONEER NAT RES CO	18,981	$3.452B	0.9%	$113890.00	—	COM	723787107
NVDA	NVIDIA CORP	11,497	$3.381B	0.8%	$17.08	+60.8%	COM	67066G104
—	BNP PARIBAS	48,722	$3.367B	0.8%	$54043.69	—	COM	007309681
BMY	BRISTOL MYERS SQUIBB	53,648	$3.345B	0.8%	$46.82	+5.2%	COM	110122108
UPS	UNITED PARCEL SERVICE	15,274	$3.274B	0.8%	$138.51	+21.7%	COM	911312106
MDLZ	MONDELEZ INTERNATIONAL CL A	47,916	$3.177B	0.8%	$48.82	+13.3%	COM	609207105
GD	GENERAL DYNAMICS	14,856	$3.097B	0.8%	$133.05	+39.2%	COM	369550108
PLD	PROLOGIS TR	18,296	$3.08B	0.8%	$75.52	+74.7%	COM	74340W103
INTC	INTEL CORP.	58,452	$3.01B	0.8%	$41.71	+13.4%	COM	458140100
—	BLACKROCK INC.	3,287	$3.009B	0.8%	$732577.94	—	COM	09247X101
—	NORDSTROM INC.	131,457	$2.974B	0.7%	$30631.24	—	COM	655664100
NSRGY	NESTLE S A	21,050	$2.955B	0.7%	$121694.46	—	ADR	641069406
PFE	PFIZER INC.	49,783	$2.94B	0.7%	$30.38	+32.4%	COM	717081103
XOM	EXXON MOBIL CORP.	47,752	$2.922B	0.7%	$51.37	+4.9%	COM	30231G102
—	PRUDENTIAL PLC	169,100	$2.919B	0.7%	$20591.65	—	COM	000709954
MRK	MERCK & CO. INC.	37,288	$2.858B	0.7%	$58.33	+19.8%	COM	58933Y105
GS	GOLDMAN SACHS GROUP	7,302	$2.793B	0.7%	$193.67	+84.1%	COM	38141G104
EQIX	EQUINIX INC	3,257	$2.755B	0.7%	$535.86	+37.7%	COM	29444U700
RELX	RELX PLC - SPON ADR	82,100	$2.677B	0.7%	$28860.00	—	ADR	759530108
MSFT	MICROSOFT CORP.	7,925	$2.665B	0.7%	$82.59	+279.5%	COM	594918104
—	ROCHE HOLDING AG-GENUSSCHEIN	6,299	$2.621B	0.7%	$316673.34	—	COM	007110388
MCD	MCDONALDS CORP.	9,533	$2.556B	0.6%	$120.24	+91.0%	COM	580135101
VOYA	VOYA FINANCIAL INC.	38,364	$2.544B	0.6%	$43.18	+40.8%	COM	929089100
COST	COSTCO WHOLESALE	4,381	$2.487B	0.6%	$271.59	+79.7%	COM	22160K105
CI	CIGNA CORP.	10,675	$2.451B	0.6%	$166.26	+18.6%	COM	125523100
TSLA	TESLA MOTORS	2,272	$2.401B	0.6%	$105.27	+218.6%	COM	88160R101
PAA	PLAINS ALL AMER PIPELINE LP	256,112	$2.392B	0.6%	$8304.05	—	COM	726503105
RTX	RAYTHEON TECHNOLOGIES CORP	27,613	$2.376B	0.6%	$58.97	+34.5%	COM	75513E101
TRMB	TRIMBLE NAVIGATION LTD	26,893	$2.345B	0.6%	$59.41	+44.6%	COM	896239100
BRK/B	BERKSHIRE HATH. B	7,814	$2.336B	0.6%	$213.77	+34.0%	COM	084670702
—	LABORATORY AMER H	7,301	$2.294B	0.6%	$211143.56	—	COM	50540R409
—	ING GROEP NV-CVA	160,280	$2.231B	0.6%	$10155.17	—	COM	00BZ57390
NOV	NOV INC.	157,837	$2.139B	0.5%	$14.46	-5.2%	COM	62955J103
CRM	SALESFORCE COM INC	8,350	$2.122B	0.5%	$187.51	+48.1%	COM	79466L302
MAA	MID-AMER APART CMNTY	9,198	$2.11B	0.5%	$103.61	+72.1%	COM	59522J103
LYV	LIVE NATION INC	17,593	$2.106B	0.5%	$65.64	+64.2%	COM	538034109
—	NORSK HYDRO ASA	240,401	$1.895B	0.5%	$6600.76	—	COM	00B11HK39
AMD	ADVANCED MICRO DEV	13,117	$1.888B	0.5%	$87.46	+53.7%	COM	007903107
—	KEYENCE CORP	3,000	$1.883B	0.5%	$503452.34	—	COM	006490995
CVX	CHEVRON CORP	15,878	$1.863B	0.5%	$87.62	+9.7%	COM	166764100
—	DIAGEO PLC	33,400	$1.826B	0.5%	$48621.53	—	COM	000237400
BIIB	BIOGEN IDEC INC	7,605	$1.825B	0.5%	$258.98	-0.7%	COM	09062X103
AMZN	AMAZON COM	535	$1.784B	0.4%	$96.00	+78.3%	COM	023135106
—	APOLLO GLOBAL MANAGEMENT	24,306	$1.76B	0.4%	$50432.96	—	COM	03768E105
—	MERCK KGAA	6,800	$1.755B	0.4%	$177462.53	—	COM	004741844
—	CRODA INTERNATIONAL PLC	12,700	$1.741B	0.4%	$91932.92	—	COM	00BJFFLV0
EXC	EXELON CORP.	29,555	$1.707B	0.4%	$20.82	+56.2%	COM	30161N101
—	GLAXOSMITHKLINE PLC	78,332	$1.705B	0.4%	$18754.58	—	COM	000925288
IQV	IQVIA HOLDINGS INC.	5,998	$1.692B	0.4%	$174.54	+48.7%	COM	46266C105
UNH	UNITED HEALTHCARE	3,345	$1.68B	0.4%	$135.27	+212.1%	COM	91324P102
TGT	TARGET CORP.	7,075	$1.637B	0.4%	$81.02	+164.4%	COM	87612E106
—	SHIONOGI & CO LTD	23,000	$1.623B	0.4%	$56426.93	—	COM	006804682
—	CREDIT SUISSE GROUP AG-REG	166,600	$1.622B	0.4%	$10521.17	—	COM	007171589
—	CAP GEMINI	6,600	$1.617B	0.4%	$174592.64	—	COM	004163437
—	HERMES INTERNATIONAL	920	$1.607B	0.4%	$484905.22	—	COM	005253973
—	HONG KONG EXCHANGES & CLEAR	27,479	$1.605B	0.4%	$58914.50	—	COM	006267359
URI	UNITED RENTALS	4,808	$1.598B	0.4%	$213.62	+61.6%	COM	911363109
DD	DUPONT DE NEMOURS	19,516	$1.577B	0.4%	$24.08	+21.3%	COM	26614N102
FIS	FIDELITY NAT'L INFO SVCS	14,267	$1.557B	0.4%	$126.83	-19.5%	COM	31620M106
PYPL	PAYPAL HOLDINGS INC	8,234	$1.553B	0.4%	$152.24	+41.8%	COM	70450Y103
BA	BOEING CO.	7,700	$1.55B	0.4%	$197.82	+6.8%	COM	097023105
—	KELLOGG CO	23,817	$1.534B	0.4%	$46.25	+10.5%	COM	487836108
SAP	SAP AG - SPONSORED ADR	10,900	$1.527B	0.4%	$135040.00	—	ADR	803054204
—	DISCOVER FINCL SERVICES	13,209	$1.526B	0.4%	$79730.51	—	COM	254709108
CSL	CARLISLE COS.	6,099	$1.513B	0.4%	$138.12	+58.6%	COM	142339100
WTKWY	WOLTERS KLUWER NV-SPONS ADR	12,800	$1.512B	0.4%	$105860.00	—	COM	977874205
T	AT&T INC.	61,380	$1.51B	0.4%	$14.32	+2.4%	COM	00206R102
SNY	SANOFI AVENTIS	30,076	$1.507B	0.4%	$48547.84	—	ADR	80105N105
—	BRENNTAG SE	16,600	$1.502B	0.4%	$87513.95	—	COM	00B4YVF56
CFG	CITIZENS FINANCIAL GROUP	31,629	$1.494B	0.4%	$26.32	+53.0%	COM	174610105
FITB	FIFTH THIRD BANCORP	33,884	$1.476B	0.4%	$20.80	+78.5%	COM	316773100
NKE	NIKE INC B	8,819	$1.47B	0.4%	$125.41	+23.2%	COM	654106103
—	ROYAL DUTCH SHELL PLC-B	66,177	$1.454B	0.4%	$18724.01	—	COM	00B03MM40
—	PUBLICIS GROUPE	21,200	$1.427B	0.4%	$61162.61	—	COM	004380429
WELL	WELLTOWER INC.	16,588	$1.423B	0.4%	$54.34	+38.1%	COM	95040Q104
—	UNICREDIT SPA	90,900	$1.4B	0.3%	$10653.15	—	COM	00BYMXPS7
—	VIACOMCBS INC. B	46,250	$1.396B	0.3%	$38391.46	—	COM	92556H206
—	NATIONAL GRID PLC	94,179	$1.352B	0.3%	$12194.00	—	COM	00BDR05C0
GE	GENERAL ELECTRIC CO.	14,096	$1.332B	0.3%	$62.70	-1.8%	COM	369604301
RSG	REPUBLIC SVCS	9,512	$1.326B	0.3%	$91.14	+38.2%	COM	760759100
—	ADYEN NV	500	$1.314B	0.3%	$2349518.80	—	COM	00BZ1HM42
—	OMRON CORP	13,000	$1.294B	0.3%	$81466.09	—	COM	006659428
—	IMI PLC	54,100	$1.272B	0.3%	$18449.31	—	COM	00BGLP8L2
AMT	AMERICAN TOWER CORP.	4,320	$1.264B	0.3%	$129.80	+84.5%	COM	03027X100
—	ASTRAZENECA PLC	10,700	$1.258B	0.3%	$120785.23	—	COM	000989529
PPG	PPG INDUSTRIES	7,260	$1.252B	0.3%	$102.56	+43.8%	COM	693506107
AVTR	AVANTOR INC.	29,511	$1.244B	0.3%	$26.61	+48.1%	COM	05352A100
CMP	COMPASS MINERALS INTL	24,156	$1.234B	0.3%	$56.47	+3.6%	COM	20451N101
XYL	XYLEM INC	10,221	$1.226B	0.3%	$90.67	+30.2%	COM	98419M100
—	TOKIO MARINE HOLDINGS INC	22,000	$1.221B	0.3%	$48508.41	—	COM	006513126
BDX	BECTON DICKINSON & CO	4,839	$1.217B	0.3%	$157.76	+41.7%	COM	075887109
—	SNAM SPA	201,894	$1.217B	0.3%	$5615.74	—	COM	007251470
—	NESTLE SA-REG	8,679	$1.214B	0.3%	$78980.00	—	COM	007123870
KKR	KKR & CO.	16,204	$1.207B	0.3%	$39.36	+81.0%	COM	48251W104
—	GROUPE BRUXELLES LAMBERT SA BX	10,711	$1.198B	0.3%	$109159.90	—	COM	00BHZLGZ3
—	IMERYS SA	28,784	$1.196B	0.3%	$48273.88	—	COM	00B011GL4
PAYX	PAYCHEX INC.	8,747	$1.194B	0.3%	$78.99	+39.1%	COM	704326107
TJX	TJX COMPANIES INC.	15,680	$1.19B	0.3%	$43.50	+50.0%	COM	872540109
LEA	LEAR CORP.	6,457	$1.181B	0.3%	$122.71	+28.9%	COM	521865204
ADI	ANALOG DEVICES INC.	6,719	$1.181B	0.3%	$123.90	+32.9%	COM	032654105
WMT	WAL MART STORES INC.	8,162	$1.181B	0.3%	$31.53	+43.3%	COM	931142103
EMR	EMERSON ELEC CO.	12,558	$1.168B	0.3%	$68.79	+25.8%	COM	291011104
—	LEGAL & GENERAL GROUP PLC	286,776	$1.156B	0.3%	$3863.18	—	COM	000560399
EMN	EASTMAN CHEM CO	9,549	$1.155B	0.3%	$78.66	+21.0%	COM	277432100
PEP	PEPSICO INC.	6,611	$1.148B	0.3%	$88.20	+62.6%	COM	713448108
NFLX	NETFLIX COM INC	1,900	$1.145B	0.3%	$50.70	+26.0%	COM	64110L106
—	SPIRENT COMMUNICATIONS PLC	305,900	$1.144B	0.3%	$3769.99	—	COM	000472609
—	UNICHARM CORP.	26,000	$1.129B	0.3%	$42214.64	—	COM	006911485
WYNN	WYNN RESORTS LTD	13,263	$1.128B	0.3%	$89.42	-3.7%	COM	983134107
ARMK	ARAMARK	30,259	$1.115B	0.3%	$22.61	+9.9%	COM	03852U106
—	UBS AG-REG	61,826	$1.114B	0.3%	$9583.71	—	COM	00BRJL176
ICE	INTERCONTINENTALEXCH	8,131	$1.112B	0.3%	$98.96	+26.7%	COM	45866F104
—	DEUTSCHE TELEKOM AG-REG	59,881	$1.11B	0.3%	$20056.90	—	COM	005842359
—	COVESTRO AG	17,900	$1.103B	0.3%	$66889.27	—	COM	00BYTBWY9
STBFY	SUNTORY BEVERAGE & FOOD-UADR	61,000	$1.102B	0.3%	$18885.72	—	COM	86803T104
—	AKZO NOBEL	10,000	$1.097B	0.3%	$114108.87	—	COM	00BJ2KSG2
—	KION GROUP AG	10,000	$1.097B	0.3%	$98960.18	—	COM	00BB22L96
TFC	TRUIST FINANCIAL CORP.	18,733	$1.097B	0.3%	$36.51	+36.1%	COM	89832Q109
ENTG	ENTEGRIS INC	7,900	$1.095B	0.3%	$85.63	+60.5%	COM	29362U104
—	DBS GROUP HOLDINGS LTD	45,000	$1.09B	0.3%	$21427.50	—	COM	006175203
DXCM	DEXCOM INC	2,026	$1.088B	0.3%	$92.67	+55.1%	COM	252131107
—	SAMSUNG ELECTRONICS CO LTD	16,500	$1.087B	0.3%	$71923.99	—	COM	006771720
—	INFINEON TECHNOLOGIES AG	23,368	$1.083B	0.3%	$16266.65	—	COM	005889505
HMC	HONDA MOTOR	38,000	$1.081B	0.3%	$30200.00	—	ADR	438128308
—	SUMITOMO MITSUI FINCL GP	31,456	$1.077B	0.3%	$35976.06	—	COM	006563024
CE	CELANESE CORP	6,315	$1.061B	0.3%	$116.28	+30.6%	COM	150870103
—	FRESENIUS SE & CO KGAA	26,300	$1.059B	0.3%	$46404.90	—	COM	004352097
—	NIDEC CORP	9,000	$1.057B	0.3%	$61337.38	—	COM	006640682
WEX	WEX INC.	7,480	$1.05B	0.3%	$167.24	-8.6%	COM	96208T104
CRL	CHARLES RIV LABS INTL.	2,776	$1.046B	0.3%	$247.69	+56.9%	COM	159864107
—	ASTELLAS PHARMA INC	63,883	$1.038B	0.3%	$15519.60	—	COM	006985383
—	NIPPON TELEGRAPH & TELEPHONE	37,929	$1.038B	0.3%	$27611.22	—	COM	006641373
LIVN	LIVANOVA PLC	11,800	$1.032B	0.3%	$71.35	+16.9%	COM	G5509L101
EOG	EOG RESOURCES INC.	11,600	$1.03B	0.3%	$34.11	+114.9%	COM	26875P101
KMX	CARMAX GROUP	7,795	$1.015B	0.3%	$96.71	+44.8%	COM	143130102
SYNA	SYNAPTICS INC	3,500	$1.013B	0.3%	$81.42	+193.4%	COM	87157D109
—	MONCLER SPA	13,900	$1.012B	0.3%	$57436.86	—	COM	00BGLP232
—	ZURICH INSURANCE GROUP AG	2,300	$1.011B	0.3%	$428624.34	—	COM	005983816
—	ESSILORLUXOTTICA	4,700	$1.001B	0.3%	$191806.17	—	COM	007212477
BJ	BJS WHOLESALE CLUB	14,900	$998M	0.2%	$39.95	+56.3%	COM	05550J101
—	NEXT PLC	9,000	$993M	0.2%	$108527.28	—	COM	003208986
—	REXEL SA	48,700	$987M	0.2%	$19862.56	—	COM	00B1VP0K0
UNP	UNION PACIFIC CORP.	3,900	$983M	0.2%	$103.68	+107.4%	COM	907818108
—	BARRY CALLEBAUT AG-REG	400	$973M	0.2%	$2269565.00	—	COM	005476929
—	KERING	1,200	$965M	0.2%	$691781.44	—	COM	005505072
—	UNITED OVERSEAS BANK LTD	48,200	$962M	0.2%	$17331.01	—	COM	006916781
—	VALEO SA	31,708	$958M	0.2%	$33511.80	—	COM	00BDC5ST8
DHI	D R HORTON INC.	8,800	$954M	0.2%	$45.81	+101.5%	COM	23331A109
—	CONTINENTAL AG	8,900	$942M	0.2%	$132456.20	—	COM	004598589
—	FANUC CORP	4,450	$942M	0.2%	$185763.17	—	COM	006356934
SHW	SHERWIN WILLIAMS	2,600	$916M	0.2%	$250.86	+24.1%	COM	824348106
—	ACCOR SA	28,112	$910M	0.2%	$33941.48	—	COM	005852842
—	T&D HOLDINGS INC	71,000	$908M	0.2%	$12918.75	—	COM	006744294
PGR	PROGRESSIVE CORP.	8,800	$903M	0.2%	$80.60	+6.4%	COM	743315103
—	TRAVIS PERKINS PLC	42,876	$903M	0.2%	$23258.92	—	COM	00BK9RKT0
—	HOYA CORP	6,000	$891M	0.2%	$156621.17	—	COM	006441506
—	HEINEKEN NV	7,925	$891M	0.2%	$88560.65	—	COM	007792559
NOC	NORTHROP GRUMMAN	2,300	$890M	0.2%	$220.38	+58.0%	COM	666807102
VMC	VULCAN MATLS	4,260	$884M	0.2%	$111.75	+67.7%	COM	929160109
—	BAYER AG-REG	16,439	$879M	0.2%	$80749.63	—	COM	005069211
—	OKINAWA ELECTRIC POWER CO	69,000	$872M	0.2%	$12915.07	—	COM	006658050
KDP	KEURIG DR PEPPER INC.	23,600	$870M	0.2%	$26.01	+21.5%	COM	49271V100
HD	HOME DEPOT INC.	2,090	$867M	0.2%	$98.88	+247.1%	COM	437076102
—	ORICA LTD	87,100	$867M	0.2%	$9961.20	—	COM	006458001
—	IBERDROLA SA	73,212	$867M	0.2%	$12910.67	—	COM	00B288C92
—	CSL LTD	4,100	$867M	0.2%	$211937.56	—	COM	006185495
—	ASAHI GROUP HOLDINGS LTD	22,100	$859M	0.2%	$33391.71	—	COM	006054409
WCC	WESCO INTL INC	6,500	$855M	0.2%	$57.60	+115.8%	COM	95082P105
—	DCM HOLDINGS CO LTD	92,000	$851M	0.2%	$9706.48	—	COM	00B1B0V35
—	ARISTOCRAT LEISURE LTD	26,800	$849M	0.2%	$33914.33	—	COM	006253983
—	ALLIANZ SE-REG	3,593	$848M	0.2%	$176988.45	—	COM	005231485
HENOY	HENKEL KGAA-SPONS ADR PFD	41,578	$839M	0.2%	$26573.19	—	ADR	42550U208
—	NESTE OYJ	17,000	$838M	0.2%	$53194.05	—	COM	00B06YV46
JNJ	JOHNSON & JOHNSON	4,850	$830M	0.2%	$113.66	+27.6%	COM	478160104
—	BANCO SANTANDER SA	244,400	$817M	0.2%	$3404.84	—	COM	005705946
BAX	BAXTER INTL INC.	9,450	$811M	0.2%	$65.03	+12.5%	COM	071813109
KO	COCA COLA COMPANY	13,700	$811M	0.2%	$42.25	+16.4%	COM	191216100
—	TAKEDA PHARMACEUTICAL CO LTD	29,757	$811M	0.2%	$35246.01	—	COM	006870445
—	WILMAR INTERNATIONAL LTD	262,300	$805M	0.2%	$3951.07	—	COM	00B17KC69
—	AMANO CORP	35,000	$805M	0.2%	$25776.37	—	COM	006027304
TMO	THERMO FISHER SCIENTIFIC	1,200	$801M	0.2%	$282.83	+118.2%	COM	883556102
—	KINDEN CORP.	53,000	$795M	0.2%	$16921.36	—	COM	006492924
AEE	AMEREN CORP.	8,900	$792M	0.2%	$68.86	+8.9%	COM	023608102
—	ORSTED A/S	6,200	$792M	0.2%	$160945.72	—	COM	00BYT16L4
—	ITOHAM YONEKYU HOLDINGS	135,000	$771M	0.2%	$6560.61	—	COM	00BYPKSR5
—	ENEL SPA	95,700	$767M	0.2%	$9981.82	—	COM	007144569
HON	HONEYWELL INT'L	3,657	$763M	0.2%	$164.64	+12.4%	COM	438516106
ABT	ABBOTT LABS	5,400	$760M	0.2%	$65.83	+80.3%	COM	002824100
DHR	DANAHER CORP	2,300	$757M	0.2%	$119.34	+126.3%	COM	235851102
PENN	PENN NATL GAMING INC	14,235	$738M	0.2%	$70.66	-14.2%	COM	707569109
D	DOMINION RESOURCES	9,200	$723M	0.2%	$57.31	+8.4%	COM	25746U109
AEP	AMER. ELEC. PWR	8,100	$721M	0.2%	$68.63	+5.6%	COM	025537101
—	HENNES & MAURITZ AB-B SHS	36,600	$720M	0.2%	$22572.64	—	COM	005687431
OMC	OMNICOM GROUP	9,800	$718M	0.2%	$47.57	+29.2%	COM	681919106
—	AIA GROUP LTD	70,100	$707M	0.2%	$12129.47	—	COM	00B4TX8S1
MMM	3M CO	3,900	$693M	0.2%	$117.52	+8.3%	COM	88579Y101
MA	MASTERCARD INC.	1,899	$682M	0.2%	$233.06	+44.9%	COM	57636Q104
MURGY	MUENCHENER RUECK-UNSPON ADR	22,845	$678M	0.2%	$30669.43	—	COM	626188106
TMICY	TREND MICRO INC-SPON ADR	11,854	$660M	0.2%	$50319.98	—	ADR	89486M206
CHTR	CHARTER PLC	1,000	$652M	0.2%	$337.67	+101.6%	COM	16119P108
WM	WASTE MGMT INC DEL.	3,900	$651M	0.2%	$80.71	+86.7%	COM	94106L109
TTD	TRADE DESK INC.	7,100	$651M	0.2%	$65.06	+34.6%	COM	88339J105
—	ADECCO GROUP AG-REG	12,700	$650M	0.2%	$67619.41	—	COM	007110720
—	STERICYCLE INC	10,800	$644M	0.2%	$69330.00	—	COM	858912108
SVNDY	SEVEN & I HLDGS-UNSPN ADR	28,977	$636M	0.2%	$20249.99	—	ADR	81783H105
REGN	REGENERON PHARM.	1,000	$632M	0.2%	$561.97	+8.8%	COM	75886F107
ATRO	ASTRONICS CORP	52,600	$631M	0.2%	$9.83	+28.2%	COM	046433108
—	EBIX INC	20,600	$626M	0.2%	$37970.00	—	COM	278715206
KDDIY	KDDI CORP-UNSPONSORED ADR	41,778	$612M	0.2%	$15358.11	—	ADR	48667L106
—	JOHNSON MATTHEY PLC	20,400	$565M	0.1%	$41570.38	—	COM	00B70FPS6
TOELY	TOKYO ELECTRON LTD-UNSP ADR	3,900	$561M	0.1%	$109250.00	—	COM	889110102
TXN	TEXAS INSTRS INC.	2,900	$547M	0.1%	$53.92	+215.6%	COM	882508104
GIII	G-III APPAREL GROUP LT	19,700	$545M	0.1%	$18.50	+57.1%	COM	36237H101
JMHLY	JARDINE MATHESON HD ADR	9,832	$544M	0.1%	$66039.98	—	ADR	471115402
HUBS	HUBSPOT INC.	800	$527M	0.1%	$350.97	+115.5%	COM	443573100
—	GIVAUDAN-REG	100	$526M	0.1%	$4568790.00	—	COM	005980613
—	SAFRAN SA	4,262	$522M	0.1%	$102941.99	—	COM	00B058TZ6
ISRG	INTUITIVE SURGICAL INC	1,450	$521M	0.1%	$278.41	+23.6%	COM	46120E602
V	VISA INC	2,390	$518M	0.1%	$119.88	+73.6%	COM	92826C839
NSIT	INSIGHT ENTERPRISES	4,800	$512M	0.1%	$67.38	+47.6%	COM	45765U103
—	MONMOUTH REAL ESTATE INV COR	24,100	$506M	0.1%	$17320.00	—	COM	609720107
OSK	OSHKOSH TRUCK CORP	4,250	$479M	0.1%	$65.37	+55.3%	COM	688239201
SFBS	SERVISFIRST BANCSHARES INC	5,600	$476M	0.1%	$35.60	+113.2%	COM	81768T108
—	HOWDEN JOINERY GROUP PLC	38,900	$475M	0.1%	$10113.21	—	COM	000557681
CSW	CSW INDUSTRIALS INC.	3,900	$471M	0.1%	$97.51	+31.1%	COM	126402106
RLI	RLI CORP.	4,200	$471M	0.1%	$39.52	+15.5%	COM	749607107
AFG	AMERICAN FINL GP	3,400	$467M	0.1%	$47.45	+106.1%	COM	025932104
LBTYAUSD	LIBERTY MEDIA INTL A	16,800	$466M	0.1%	$25660.00	—	COM	G5480U104
HMN	HORACE MANN EDTRS	11,900	$461M	0.1%	$38.51	+1.9%	COM	440327104
EXPE	EXPEDIA GROUP INC.	2,500	$452M	0.1%	$111.79	+50.8%	COM	30212P303
GMED	GLOBUS MEDICAL CL A	6,100	$440M	0.1%	$53.92	+34.6%	COM	379577208
DECK	DECKERS OUTDOOR CORP	1,200	$440M	0.1%	$44.35	+45.4%	COM	243537107
CMG	CHIPOTLE MEXICAN GRILL	250	$437M	0.1%	$18.51	+90.2%	COM	169656105
MSCI	MSCI INC	700	$429M	0.1%	$372.43	+61.0%	COM	55354G100
KFRC	KFORCE INC	5,700	$429M	0.1%	$39.56	+81.4%	COM	493732101
FDS	FACTSET RESH SYS	850	$413M	0.1%	$250.92	+71.8%	COM	303075105
—	TOKEN CORP.	5,000	$410M	0.1%	$97828.09	—	COM	006898447
CRS	CARPENTER TECH.	13,700	$400M	0.1%	$21.45	+37.8%	COM	144285103
C	CITIGROUP INC.	6,300	$380M	0.1%	$56.47	+1.3%	COM	172967424
KR	KROGER CO.	8,200	$371M	0.1%	$25.85	+48.9%	COM	501044101
VICR	VICOR CORP	2,900	$368M	0.1%	$83.99	+68.6%	COM	925815102
SXT	SENSIENT TECH	3,600	$360M	0.1%	$69.80	+39.4%	COM	81725T100
BKNG	BOOKING HOLDINGS INC.	150	$360M	0.1%	$1497.60	+55.7%	COM	09857L108
DCO	DUCOMMUN INC.	7,600	$355M	0.1%	$43.14	+10.7%	COM	264147109
TROW	T ROWE PRICE GP	1,800	$354M	0.1%	$114.35	+47.5%	COM	74144T108
FISV	FISERV INC.	3,400	$353M	0.1%	$107.76	-4.0%	COM	337738108
ERIC	ERICSSON L M TEL CO	31,700	$345M	0.1%	$13190.00	—	ADR	294821608
PCAR	PACCAR INC.	3,900	$344M	0.1%	$48.35	+0.8%	COM	693718108
GGG	GRACO INC	4,200	$339M	0.1%	$62.71	+14.7%	COM	384109104
GILD	GILEAD SCIENCES INC.	4,500	$327M	0.1%	$52.54	+11.9%	COM	375558103
LGND	LIGAND PHARMACEUTICALS	2,100	$324M	0.1%	$57.01	+62.0%	COM	53220K504
DLTR	DOLLAR TREE INC	2,300	$323M	0.1%	$100.42	+21.0%	COM	256746108
—	THG PLC	103,000	$320M	0.1%	$6836.14	—	COM	00BMTV739
VISN	COMMSCOPE HOLDING	28,600	$316M	0.1%	$11.02	-0.6%	COM	20337X109
DAR	DARLING INGREDIENTS	4,500	$312M	0.1%	$47.78	+52.1%	COM	237266101
RIO	RIO TINTO PLC	4,600	$308M	0.1%	$77650.00	—	ADR	767204100
—	ANSYS INC	750	$301M	0.1%	$291381.47	—	COM	03662Q105
CSX	CSX CORP.	7,600	$286M	0.1%	$28.06	+18.7%	COM	126408103
VRSN	VERISIGN INC.	1,100	$279M	0.1%	$202.87	+13.0%	COM	92343E102
—	VITROLIFE AB	4,479	$277M	0.1%	$29415.63	—	COM	00BFZCSN4
DE	DEERE & CO.	800	$274M	0.1%	$232.12	+41.6%	COM	244199105
WLK	WESTLAKE CHEM CORP	2,800	$272M	0.1%	$68.91	+32.2%	COM	960413102
—	HSBC HOLDINGS PLC	43,491	$264M	0.1%	$5738.79	—	COM	000540528
AAP	ADVANCED AUTO PARTS	1,100	$264M	0.1%	$136.86	+50.1%	COM	00751Y106
NVS	NOVARTIS A G	3,013	$264M	0.1%	$87469.96	—	ADR	66987V109
DIS	DISNEY WALT PRODTNS	1,700	$263M	0.1%	$127.36	+23.9%	COM	254687106
ALGN	ALIGN TECHNOLOGY INC	400	$263M	0.1%	$449.62	+43.0%	COM	016255101
—	AMADEUS IT GROUP SA	3,839	$260M	0.1%	$67822.61	—	COM	00B3MSM28
CVNA	CARVANA CO.	1,100	$255M	0.1%	$228.56	+20.3%	COM	146869102
—	CHANNELADVISOR CORP	10,200	$252M	0.1%	$15980.00	—	COM	159179100
HSIC	SCHEIN HENRY	3,200	$248M	0.1%	$64.52	+18.5%	COM	806407102
—	GROUPE BRUXELLES LAMBERT SA	2,200	$246M	0.1%	$111877.87	—	COM	007097328
XYZ	SQUARE INC.	1,500	$242M	0.1%	$195.07	+11.1%	COM	852234103
MNST	MONSTER BEVERAGE CORP.	2,500	$240M	0.1%	$42.01	+5.8%	COM	61174X109
—	FUKUOKA FINANCIAL GROUP	14,000	$240M	0.1%	$18995.47	—	COM	00B1TK1Y8
—	BELLWAY PLC	5,300	$239M	0.1%	$46627.64	—	COM	000090498
CL	COLGATE PALMOLIVE	2,800	$239M	0.1%	$61.96	+14.5%	COM	194162103
—	MAGELLAN HEALTH SVCS I	2,500	$237M	0.1%	$82840.00	—	COM	559079207
TWLO	TWILIO INC - A	800	$211M	0.1%	$312.48	-4.3%	COM	90138F102
GIS	GENERAL MILLS INC.	3,100	$209M	0.1%	$50.86	+8.6%	COM	370334104
OKTA	OKTA INC.	900	$202M	0.1%	$237.69	+0.2%	COM	679295105
AZN	ASTRAZENECA PLC	3,454	$201M	0.1%	$60059.94	—	ADR	046353108
IDXX	IDEXX LABS INC.	300	$198M	0.0%	$447.44	+40.3%	COM	45168D104
TFX	TELEFLEX INC	600	$197M	0.0%	$357.06	-7.4%	COM	879369106
CMI	CUMMINS INC	900	$196M	0.0%	$138.91	+48.2%	COM	231021106
—	CHASE CORP	1,950	$194M	0.0%	$101376.52	—	COM	16150R104
—	SANTOS LTD	41,540	$191M	0.0%	$4587.67	—	COM	006776703
—	GRUPO FINANCIERO BANORTE-O	26,700	$174M	0.0%	$5626.93	—	COM	002421041
RHHBY	ROCHE HOLDINGS	3,357	$174M	0.0%	$51689.90	—	ADR	771195104
—	LINDE PLC	497	$172M	0.0%	$346430.60	—	COM	G5494J103
DOCU	DOCUSIGN INC.	1,100	$168M	0.0%	$224.62	+1.5%	COM	256163106
FIVN	FIVE9 INC	1,200	$165M	0.0%	$152.08	-2.7%	COM	338307101
LVS	LAS VEGAS SANDS CORP	4,200	$158M	0.0%	$50.91	-27.9%	COM	517834107
—	SCHRODERS PLC-NON VOTING	4,500	$140M	0.0%	$34354.49	—	COM	000239581
GDOT	GREEN DOT CORP.	3,700	$134M	0.0%	$56.80	-28.1%	COM	39304D102
W	WAYFAIR INC.	700	$133M	0.0%	$265.47	-11.1%	COM	94419L101
EDIT	EDITAS MEDICINE INC.	4,900	$130M	0.0%	$41.08	-16.2%	COM	28106W103
—	BP PLC	28,973	$130M	0.0%	$4476.44	—	COM	000798059
ZM	ZOOM VIDEO COMMUNICATIONS	700	$129M	0.0%	$445.83	-47.3%	COM	98980L101
GFI	GOLD FIELDS LTD	11,641	$128M	0.0%	$10990.03	—	ADR	38059T106
CFRUY	CIE FINANCIERE RICH-UNSP ADR	8,407	$126M	0.0%	$14950.04	—	COM	204319107
—	ITOCHU CORP	4,097	$125M	0.0%	$30550.16	—	COM	006467803
MCK	MCKESSON CORP	500	$124M	0.0%	$127.57	+68.4%	COM	58155Q103
BTI	BRITISH AMERN TOB PLC	3,277	$123M	0.0%	$37410.13	—	ADR	110448107
—	BANK LEUMI LE-ISRAEL	10,715	$115M	0.0%	$10747.36	—	COM	006076425
TM	TOYOTA MOTOR CORP	613	$114M	0.0%	$185300.16	—	ADR	892331307
—	HONDA MOTOR CO	4,009	$112M	0.0%	$28049.14	—	COM	006435145
ZURVY	ZURICH FINANCIAL SVCS-ADR	2,495	$110M	0.0%	$44000.00	—	ADR	989825104
TELNY	TELENOR ASA-ADR	6,928	$109M	0.0%	$15679.99	—	ADR	87944W105
—	ORGANON & CO.	3,480	$106M	0.0%	$30260.06	—	COM	234474243
SBGSY	SCHNEIDER ELECTRIC SA	2,689	$105M	0.0%	$39210.12	—	ADR	80687P106
—	MACQUARIE GROUP LTD	705	$105M	0.0%	$149336.17	—	COM	00B28YTC2
—	COMMERZBANK AG	13,782	$105M	0.0%	$7606.73	—	COM	00B90LKT4
—	ANGLO AMERICAN PLC	2,515	$103M	0.0%	$40850.10	—	COM	00B1XZS82
—	RECKITT BENCKISER-SPON ADR	5,836	$102M	0.0%	$17500.00	—	ADR	756255204
—	SYMRISE AG	688	$102M	0.0%	$148177.33	—	COM	00B1JB4K8
WPP	WPP PLC	1,343	$101M	0.0%	$75550.26	—	COM	92937A102
—	E.ON SE	7,273	$101M	0.0%	$13864.70	—	COM	004942904
—	ABN AMRO BANK NV-CVA	6,753	$99.19M	0.0%	$14688.14	—	COM	00BYQP136
—	MITSUBISHI CORP	3,118	$98.88M	0.0%	$31713.92	—	COM	006596785
—	SCHINDLER HDG-PART CERT	367	$98.88M	0.0%	$269438.70	—	COM	00B11TCY0
—	RED ELECTRICA CORPORACION SA	4,534	$98.09M	0.0%	$21635.20	—	COM	00BD6FXN3
—	INPEX CORP.	11,269	$98.06M	0.0%	$8701.31	—	COM	00B10RB15
—	SOCIETE GENERALE	2,851	$97.93M	0.0%	$34349.00	—	COM	005966516
—	IMPERIAL BRANDS PLC	4,427	$96.93M	0.0%	$21894.74	—	COM	000454492
—	JAPAN POST BANK CO LTD	10,537	$96.53M	0.0%	$9161.53	—	COM	00BYT8165
—	ANHEUSER-BUSCH INBEV NV	1,595	$96.44M	0.0%	$60465.20	—	COM	00BYYHL23
—	CLP HOLDINGS LTD	9,541	$96.37M	0.0%	$10100.93	—	COM	006097017
—	AXA SA	3,234	$96.3M	0.0%	$29777.67	—	COM	007088429
SIEGY	SIEMENS AG-SP ADR	1,103	$95.52M	0.0%	$86600.18	—	COM	826197501
ORANY	ORANGE S.A.	8,932	$94.23M	0.0%	$10550.05	—	ADR	684060106
UOVEY	UNITED OVERSEAS BANK-SP ADR	2,351	$94.16M	0.0%	$40050.19	—	ADR	911271302
—	CREDIT AGRICOLE SA	6,589	$94.04M	0.0%	$14271.82	—	COM	007262610
—	SAP AG	662	$94.03M	0.0%	$142036.25	—	COM	004846288
—	STANDARD CHARTERED PLC	15,403	$93.55M	0.0%	$6073.36	—	COM	000408284
—	SSE PLC	4,184	$93.45M	0.0%	$22334.85	—	COM	000790873
EXAS	EXACT SCIENCES CORP	1,200	$93.4M	0.0%	$120.93	-27.0%	COM	30063P105
—	ENI SPA	6,685	$92.9M	0.0%	$13896.63	—	COM	007145056
ALIZY	ALLIANZ SE - UNSP ADR	3,923	$92.62M	0.0%	$23609.99	—	ADR	018820100
—	DEUTSCHE BOERSE AG	552	$92.34M	0.0%	$167282.61	—	COM	007021963
TKOMY	TOKIO MARINE HOLDINGS	1,646	$92.19M	0.0%	$56009.72	—	ADR	889094108
ABEV	AMBEV SA-ADR	32,722	$91.62M	0.0%	$2800.01	—	ADR	02319V103
—	AUST & NZ BNKG	4,544	$91.36M	0.0%	$20104.97	—	ADR	052528304
—	FAURECIA	1,912	$90.95M	0.0%	$47569.04	—	COM	004400446
—	ADMIRAL GROUP PLC	2,120	$90.65M	0.0%	$42759.91	—	COM	00B02J639
—	BAYERISCHE MOTOREN-SP ADR	2,714	$90.65M	0.0%	$33400.15	—	COM	072743305
PRPL	PURPLE INNOVATION INC.	6,800	$90.24M	0.0%	$29.14	-46.9%	COM	74640Y106
VCISY	VINCI S.A.- ADR	3,425	$90.11M	0.0%	$26310.07	—	ADR	927320101
—	LAWSON INC.	1,879	$88.93M	0.0%	$47327.30	—	COM	006266914
—	CREDIT SUISSE GP	9,184	$88.53M	0.0%	$9640.03	—	ADR	225401108
—	VODAFONE GP PLC	5,914	$88.3M	0.0%	$14930.00	—	ADR	92857W209
—	M&G PLC	32,643	$88.21M	0.0%	$2702.14	—	COM	00BKFB1C6
—	TELIA CO AB	22,538	$88.14M	0.0%	$3910.51	—	COM	005978384
—	NISSAN MOTOR CO LTD	18,259	$88.13M	0.0%	$4826.55	—	COM	006642860
—	VISTRY GROUP PLC	5,485	$87.96M	0.0%	$16036.65	—	COM	000185929
—	SWIRE PACIFIC LTD - CL A	15,265	$86.84M	0.0%	$5688.57	—	COM	006867748
—	VITESCO TECHNOLOGIES GP A	1,760	$86.46M	0.0%	$59106.25	—	COM	00BMYLGD7
—	RENAULT SA	2,486	$86.35M	0.0%	$34735.72	—	COM	004712798
BZH	BEAZER HOMES USA	3,680	$85.45M	0.0%	$10.31	+94.8%	COM	07556Q881
—	SOFTBANK CORP.	6,765	$85.45M	0.0%	$12630.75	—	COM	00BF5M0K5
STLA	STELLANTIS NV	4,535	$85.08M	0.0%	$18760.09	—	ADR	N82405106
HTHIY	HITACHI LIMITED	784	$84.96M	0.0%	$108369.90	—	ADR	433578507
—	MITSUBISHI UFJ FINCL GP	15,544	$84.35M	0.0%	$5426.60	—	COM	006335171
—	DAI-ICHI LIFE HOLDINGS	4,145	$83.71M	0.0%	$20194.45	—	COM	00B601QS4
—	VONOVIA SE	1,516	$83.61M	0.0%	$55154.36	—	COM	00BBJPFY1
BASFY	BASF SE-SPON ADR	4,763	$83.5M	0.0%	$17529.92	—	ADR	055262505
—	FRESENIUS MEDICAL CARE AG &	1,267	$82.33M	0.0%	$64979.48	—	COM	005129074
—	LANXESS AG	1,326	$82.18M	0.0%	$61977.38	—	COM	00B05M8B7
—	MIZUHO FINANCIAL GROUP	6,399	$81.3M	0.0%	$12704.64	—	COM	006591014
—	CHUBU ELECTRIC POWER CO.	7,707	$81.12M	0.0%	$10524.98	—	COM	006195609
—	ATOS SE	1,738	$73.9M	0.0%	$42520.14	—	COM	005654781
YPF	YPF S.A.	18,438	$70.43M	0.0%	$3819.99	—	ADR	984245100
JXN	JACKSON FINANCIAL INC. A	2,397	$68.96M	0.0%	$21.96	+21.3%	COM	46817M107
NGG	NATIONAL GRID PLC	866	$62.63M	0.0%	$72319.86	—	ADR	636274409
SHEL	SHELL PLC	1,168	$50.63M	0.0%	$43350.17	—	ADR	780259305
OXY/WS	OCCIDENTAL PETRO. WTS	3,761	$47.43M	0.0%	$3000.00	—	COM	674599162