Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DVN	DEVON ENERGY (NEW)	157,930	$9.338B	2.5%	$10.75	+314.3%	COM	25179M103
AMAT	APPLIED MATLS INC.	48,529	$6.396B	1.7%	$68.92	+92.8%	COM	038222105
JPM	JPMORGAN CHASE & CO	39,491	$5.383B	1.4%	$88.47	+51.1%	COM	46625H100
AAPL	APPLE INC.	27,846	$4.862B	1.3%	$97.96	+68.3%	COM	037833100
—	PIONEER NAT RES CO	18,981	$4.746B	1.2%	$113890.00	—	COM	723787107
—	TESCO PLC	1,263,781	$4.593B	1.2%	$3441.66	—	COM	00BLGZ986
GOOG	ALPHABET INC. CL C	1,589	$4.438B	1.2%	$54.75	+146.5%	COM	02079K107
PG	PROCTOR & GAMBLE	28,493	$4.354B	1.1%	$91.43	+55.5%	COM	742718109
BAC	BANK OF AMERICA	100,125	$4.127B	1.1%	$25.71	+58.8%	COM	060505104
GOOGL	ALPHABET INC. CL A	1,418	$3.944B	1.0%	$60.81	+121.7%	COM	02079K305
XOM	EXXON MOBIL CORP.	47,752	$3.944B	1.0%	$51.37	+32.2%	COM	30231G102
BMY	BRISTOL MYERS SQUIBB	53,648	$3.918B	1.0%	$46.82	+21.4%	COM	110122108
WFC	WELLS FARGO & CO	74,952	$3.632B	1.0%	$34.35	+41.2%	COM	949746101
SPG	SIMON PPTY GP	27,245	$3.584B	0.9%	$69.55	+64.6%	COM	828806109
GD	GENERAL DYNAMICS	14,856	$3.583B	0.9%	$133.05	+53.9%	COM	369550108
—	NORDSTROM INC.	131,457	$3.564B	0.9%	$30631.24	—	COM	655664100
VZ	VERIZON COMM.	69,448	$3.538B	0.9%	$41.30	+0.5%	COM	92343V104
UPS	UNITED PARCEL SERVICE	15,274	$3.276B	0.9%	$138.51	+27.9%	COM	911312106
NVDA	NVIDIA CORP	11,497	$3.137B	0.8%	$17.08	+46.6%	COM	67066G104
NOV	NOV INC.	157,837	$3.095B	0.8%	$14.46	+21.0%	COM	62955J103
MRK	MERCK & CO. INC.	37,288	$3.059B	0.8%	$58.33	+19.8%	COM	58933Y105
—	ASML HOLDING NV	4,465	$3.03B	0.8%	$420262.06	—	COM	00B929F46
MDLZ	MONDELEZ INTERNATIONAL CL A	47,916	$3.008B	0.8%	$48.82	+20.1%	COM	609207105
PLD	PROLOGIS TR	18,296	$2.954B	0.8%	$75.52	+79.4%	COM	74340W103
INTC	INTEL CORP.	58,452	$2.897B	0.8%	$41.71	+10.7%	COM	458140100
LOW	LOWES COS INC.	14,273	$2.886B	0.8%	$150.93	+41.4%	COM	548661107
—	BNP PARIBAS	48,722	$2.815B	0.7%	$54043.69	—	COM	007309681
BRK/B	BERKSHIRE HATH. B	7,814	$2.758B	0.7%	$213.77	+51.3%	COM	084670702
PAA	PLAINS ALL AMER PIPELINE LP	256,112	$2.756B	0.7%	$8304.05	—	COM	726503105
NSRGY	NESTLE S A	21,050	$2.739B	0.7%	$121694.46	—	ADR	641069406
RTX	RAYTHEON TECHNOLOGIES CORP	27,613	$2.736B	0.7%	$58.97	+47.1%	COM	75513E101
CVX	CHEVRON CORP	15,878	$2.585B	0.7%	$87.62	+40.1%	COM	166764100
PFE	PFIZER INC.	49,783	$2.577B	0.7%	$30.38	+39.8%	COM	717081103
CI	CIGNA CORP.	10,675	$2.558B	0.7%	$166.26	+31.3%	COM	125523100
RELX	RELX PLC - SPON ADR	82,100	$2.553B	0.7%	$28860.00	—	ADR	759530108
VOYA	VOYA FINANCIAL INC.	38,364	$2.545B	0.7%	$43.18	+46.2%	COM	929089100
—	PRUDENTIAL PLC	169,100	$2.525B	0.7%	$20591.65	—	COM	000709954
COST	COSTCO WHOLESALE	4,381	$2.523B	0.7%	$271.59	+84.4%	COM	22160K105
META	FACEBOOK INC.	11,301	$2.513B	0.7%	$229.11	+8.3%	COM	30303M102
—	BLACKROCK INC.	3,287	$2.512B	0.7%	$732577.94	—	COM	09247X101
—	ROCHE HOLDING AG-GENUSSCHEIN	6,299	$2.508B	0.7%	$316673.34	—	COM	007110388
TSLA	TESLA MOTORS	2,272	$2.448B	0.6%	$105.27	+195.9%	COM	88160R101
MSFT	MICROSOFT CORP.	7,925	$2.443B	0.6%	$82.59	+252.8%	COM	594918104
EQIX	EQUINIX INC	3,257	$2.415B	0.6%	$535.86	+24.0%	COM	29444U700
GS	GOLDMAN SACHS GROUP	7,302	$2.41B	0.6%	$193.67	+65.1%	COM	38141G104
—	NORSK HYDRO ASA	240,401	$2.367B	0.6%	$6600.76	—	COM	00B11HK39
MCD	MCDONALDS CORP.	9,533	$2.357B	0.6%	$120.24	+89.4%	COM	580135101
LYV	LIVE NATION INC	17,593	$2.07B	0.5%	$65.64	+73.8%	COM	538034109
TRMB	TRIMBLE NAVIGATION LTD	26,893	$1.94B	0.5%	$59.41	+19.9%	COM	896239100
MAA	MID-AMER APART CMNTY	9,198	$1.927B	0.5%	$103.61	+75.2%	COM	59522J103
—	LABORATORY AMER H	7,301	$1.925B	0.5%	$211143.56	—	COM	50540R409
—	SHELL PLC	66,177	$1.837B	0.5%	$27761.58	—	COM	00BP6MXD8
CRM	SALESFORCE COM INC	8,350	$1.773B	0.5%	$187.51	+13.4%	COM	79466L302
—	PARAMOUNT GLOBAL-CLASS B	46,250	$1.749B	0.5%	$38391.46	—	COM	92556H206
AMZN	AMAZON COM	535	$1.744B	0.5%	$96.00	+61.0%	COM	023135106
URI	UNITED RENTALS	4,808	$1.708B	0.4%	$213.62	+48.0%	COM	911363109
UNH	UNITED HEALTHCARE	3,345	$1.706B	0.4%	$135.27	+233.5%	COM	91324P102
—	DIAGEO PLC	33,400	$1.699B	0.4%	$48621.53	—	COM	000237400
—	GLAXOSMITHKLINE PLC	78,332	$1.699B	0.4%	$18754.58	—	COM	000925288
—	ING GROEP NV-CVA	160,280	$1.696B	0.4%	$10155.17	—	COM	00BZ57390
BIIB	BIOGEN IDEC INC	7,605	$1.602B	0.4%	$258.98	-16.0%	COM	09062X103
WELL	WELLTOWER INC.	16,588	$1.595B	0.4%	$54.34	+44.8%	COM	95040Q104
SNY	SANOFI AVENTIS	30,076	$1.544B	0.4%	$48547.84	—	ADR	80105N105
—	KELLOGG CO	23,817	$1.536B	0.4%	$46.25	+13.6%	COM	487836108
CMP	COMPASS MINERALS INTL	24,156	$1.517B	0.4%	$56.47	-3.3%	COM	20451N101
APO	APOLLO GLOBAL MANAGEMENT	24,306	$1.507B	0.4%	$61.02	0.0%	COM	03769M106
TGT	TARGET CORP.	7,075	$1.501B	0.4%	$81.02	+136.1%	COM	87612E106
CSL	CARLISLE COS.	6,099	$1.5B	0.4%	$138.12	+62.2%	COM	142339100
—	CAP GEMINI	6,600	$1.487B	0.4%	$174592.64	—	COM	004163437
BA	BOEING CO.	7,700	$1.475B	0.4%	$197.82	+1.5%	COM	097023105
FITB	FIFTH THIRD BANCORP	33,884	$1.458B	0.4%	$20.80	+91.8%	COM	316773100
—	DISCOVER FINCL SERVICES	13,209	$1.456B	0.4%	$79730.51	—	COM	254709108
—	NATIONAL GRID PLC	94,179	$1.454B	0.4%	$12194.00	—	COM	00BDR05C0
T	AT&T INC.	61,380	$1.45B	0.4%	$14.32	+4.1%	COM	00206R102
—	MERCK KGAA	6,800	$1.436B	0.4%	$177462.53	—	COM	004741844
DD	DUPONT DE NEMOURS	19,516	$1.436B	0.4%	$24.08	+24.9%	COM	26614N102
AMD	ADVANCED MICRO DEV	13,117	$1.434B	0.4%	$87.46	+36.5%	COM	007903107
CFG	CITIZENS FINANCIAL GROUP	31,629	$1.434B	0.4%	$26.32	+64.6%	COM	174610105
FIS	FIDELITY NAT'L INFO SVCS	14,267	$1.433B	0.4%	$126.83	-25.2%	COM	31620M106
—	ASTRAZENECA PLC	10,700	$1.427B	0.4%	$120785.23	—	COM	000989529
—	SHIONOGI & CO LTD	23,000	$1.427B	0.4%	$56426.93	—	COM	006804682
—	KEYENCE CORP	3,000	$1.415B	0.4%	$503452.34	—	COM	006490995
EXC	EXELON CORP.	29,555	$1.408B	0.4%	$20.82	+76.9%	COM	30161N101
IQV	IQVIA HOLDINGS INC.	5,998	$1.387B	0.4%	$174.54	+35.7%	COM	46266C105
EOG	EOG RESOURCES INC.	11,600	$1.383B	0.4%	$34.11	+174.1%	COM	26875P101
WTKWY	WOLTERS KLUWER NV-SPONS ADR	12,800	$1.364B	0.4%	$105860.00	—	COM	977874205
—	BRENNTAG SE	16,600	$1.355B	0.4%	$87513.95	—	COM	00B4YVF56
WEX	WEX INC.	7,480	$1.335B	0.4%	$167.24	-2.5%	COM	96208T104
—	CREDIT SUISSE GROUP AG-REG	166,600	$1.329B	0.3%	$10521.17	—	COM	007171589
—	HERMES INTERNATIONAL	920	$1.322B	0.3%	$484905.22	—	COM	005253973
—	CRODA INTERNATIONAL PLC	12,700	$1.318B	0.3%	$91932.92	—	COM	00BJFFLV0
—	PUBLICIS GROUPE	21,200	$1.303B	0.3%	$61162.61	—	COM	004380429
—	HONG KONG EXCHANGES & CLEAR	27,479	$1.303B	0.3%	$58914.50	—	COM	006267359
—	TOKIO MARINE HOLDINGS INC	22,000	$1.292B	0.3%	$48508.41	—	COM	006513126
GE	GENERAL ELECTRIC CO.	14,096	$1.29B	0.3%	$62.70	-6.7%	COM	369604301
BDX	BECTON DICKINSON & CO	4,839	$1.287B	0.3%	$157.76	+52.8%	COM	075887109
RSG	REPUBLIC SVCS	9,512	$1.26B	0.3%	$91.14	+32.7%	COM	760759100
—	IMERYS SA	28,784	$1.249B	0.3%	$48273.88	—	COM	00B011GL4
EMR	EMERSON ELEC CO.	12,558	$1.231B	0.3%	$68.79	+27.1%	COM	291011104
—	UBS AG-REG	61,826	$1.219B	0.3%	$9583.71	—	COM	00BRJL176
WMT	WAL MART STORES INC.	8,162	$1.215B	0.3%	$31.53	+41.4%	COM	931142103
SAP	SAP AG - SPONSORED ADR	10,900	$1.209B	0.3%	$135040.00	—	ADR	803054204
PAYX	PAYCHEX INC.	8,747	$1.194B	0.3%	$78.99	+38.9%	COM	704326107
—	DBS GROUP HOLDINGS LTD	45,000	$1.191B	0.3%	$21427.50	—	COM	006175203
NKE	NIKE INC B	8,819	$1.187B	0.3%	$125.41	+5.2%	COM	654106103
—	SNAM SPA	201,894	$1.175B	0.3%	$5615.74	—	COM	007251470
STBFY	SUNTORY BEVERAGE & FOOD-UADR	61,000	$1.159B	0.3%	$18885.72	—	COM	86803T104
—	ZURICH INSURANCE GROUP AG	2,300	$1.142B	0.3%	$428624.34	—	COM	005983816
—	UNITED OVERSEAS BANK LTD	48,200	$1.14B	0.3%	$17331.01	—	COM	006916781
ARMK	ARAMARK	30,259	$1.138B	0.3%	$22.61	+9.9%	COM	03852U106
—	BAYER AG-REG	16,439	$1.136B	0.3%	$80749.63	—	COM	005069211
—	NESTLE SA-REG	8,679	$1.134B	0.3%	$78980.00	—	COM	007123870
—	DEUTSCHE TELEKOM AG-REG	59,881	$1.128B	0.3%	$20056.90	—	COM	005842359
—	GROUPE BRUXELLES LAMBERT SA BX	10,711	$1.123B	0.3%	$109159.90	—	COM	00BHZLGZ3
ADI	ANALOG DEVICES INC.	6,719	$1.11B	0.3%	$123.90	+22.1%	COM	032654105
—	NIPPON TELEGRAPH & TELEPHONE	37,929	$1.108B	0.3%	$27611.22	—	COM	006641373
PEP	PEPSICO INC.	6,611	$1.107B	0.3%	$88.20	+68.3%	COM	713448108
AMT	AMERICAN TOWER CORP.	4,320	$1.085B	0.3%	$129.80	+65.5%	COM	03027X100
ICE	INTERCONTINENTALEXCH	8,131	$1.074B	0.3%	$98.96	+23.9%	COM	45866F104
HMC	HONDA MOTOR	38,000	$1.074B	0.3%	$30200.00	—	ADR	438128308
EMN	EASTMAN CHEM CO	9,549	$1.07B	0.3%	$78.66	+28.4%	COM	277432100
UNP	UNION PACIFIC CORP.	3,900	$1.066B	0.3%	$103.68	+122.4%	COM	907818108
TFC	TRUIST FINANCIAL CORP.	18,733	$1.062B	0.3%	$36.51	+38.7%	COM	89832Q109
WYNN	WYNN RESORTS LTD	13,263	$1.058B	0.3%	$89.42	-8.4%	COM	983134107
—	REXEL SA	48,700	$1.053B	0.3%	$19862.56	—	COM	00B1VP0K0
—	ORICA LTD	87,100	$1.043B	0.3%	$9961.20	—	COM	006458001
ENTG	ENTEGRIS INC	7,900	$1.037B	0.3%	$85.63	+47.7%	COM	29362U104
DXCM	DEXCOM INC	2,026	$1.037B	0.3%	$92.67	+18.0%	COM	252131107
NOC	NORTHROP GRUMMAN	2,300	$1.029B	0.3%	$220.38	+75.9%	COM	666807102
—	LEGAL & GENERAL GROUP PLC	286,776	$1.027B	0.3%	$3863.18	—	COM	000560399
—	SUMITOMO MITSUI FINCL GP	31,456	$1.013B	0.3%	$35976.06	—	COM	006563024
BJ	BJS WHOLESALE CLUB	14,900	$1.007B	0.3%	$39.95	+57.1%	COM	05550J101
—	ADYEN NV	500	$1.006B	0.3%	$2349518.80	—	COM	00BZ1HM42
—	ASTELLAS PHARMA INC	63,883	$1.006B	0.3%	$15519.60	—	COM	006985383
PGR	PROGRESSIVE CORP.	8,800	$1.003B	0.3%	$80.60	+22.2%	COM	743315103
AVTR	AVANTOR INC.	29,511	$998M	0.3%	$26.61	+34.0%	COM	05352A100
—	UNICREDIT SPA	90,900	$997M	0.3%	$10653.15	—	COM	00BYMXPS7
—	T&D HOLDINGS INC	71,000	$977M	0.3%	$12918.75	—	COM	006744294
—	FRESENIUS SE & CO KGAA	26,300	$976M	0.3%	$46404.90	—	COM	004352097
—	IMI PLC	54,100	$971M	0.3%	$18449.31	—	COM	00BGLP8L2
LIVN	LIVANOVA PLC	11,800	$966M	0.3%	$71.35	+9.0%	COM	G5509L101
—	SPIRENT COMMUNICATIONS PLC	305,900	$959M	0.3%	$3769.99	—	COM	000472609
PYPL	PAYPAL HOLDINGS INC	8,234	$952M	0.3%	$152.24	-12.8%	COM	70450Y103
PPG	PPG INDUSTRIES	7,260	$952M	0.3%	$102.56	+30.5%	COM	693506107
TJX	TJX COMPANIES INC.	15,680	$950M	0.2%	$43.50	+45.3%	COM	872540109
—	SAMSUNG ELECTRONICS CO LTD	16,500	$947M	0.2%	$71923.99	—	COM	006771720
KKR	KKR & CO.	16,204	$947M	0.2%	$39.36	+54.7%	COM	48251W104
—	BARRY CALLEBAUT AG-REG	400	$943M	0.2%	$2269565.00	—	COM	005476929
—	UNICHARM CORP.	26,000	$934M	0.2%	$42214.64	—	COM	006911485
LEA	LEAR CORP.	6,457	$921M	0.2%	$122.71	+19.8%	COM	521865204
—	ACCOR SA	28,112	$914M	0.2%	$33941.48	—	COM	005852842
—	COVESTRO AG	17,900	$913M	0.2%	$66889.27	—	COM	00BYTBWY9
—	WILMAR INTERNATIONAL LTD	262,300	$913M	0.2%	$3951.07	—	COM	00B17KC69
CE	CELANESE CORP	6,315	$902M	0.2%	$116.28	+22.8%	COM	150870103
KDP	KEURIG DR PEPPER INC.	23,600	$894M	0.2%	$26.01	+31.3%	COM	49271V100
—	OMRON CORP	13,000	$880M	0.2%	$81466.09	—	COM	006659428
XYL	XYLEM INC	10,221	$871M	0.2%	$90.67	+0.8%	COM	98419M100
—	AKZO NOBEL	10,000	$870M	0.2%	$114108.87	—	COM	00BJ2KSG2
—	ESSILORLUXOTTICA	4,700	$870M	0.2%	$191806.17	—	COM	007212477
—	ALLIANZ SE-REG	3,593	$866M	0.2%	$176988.45	—	COM	005231485
JNJ	JOHNSON & JOHNSON	4,850	$860M	0.2%	$113.66	+33.6%	COM	478160104
—	TAKEDA PHARMACEUTICAL CO LTD	29,757	$858M	0.2%	$35246.01	—	COM	006870445
KO	COCA COLA COMPANY	13,700	$849M	0.2%	$42.25	+28.0%	COM	191216100
WCC	WESCO INTL INC	6,500	$846M	0.2%	$57.60	+111.5%	COM	95082P105
—	BANCO SANTANDER SA	244,400	$843M	0.2%	$3404.84	—	COM	005705946
AEE	AMEREN CORP.	8,900	$834M	0.2%	$68.86	+13.0%	COM	023608102
OMC	OMNICOM GROUP	9,800	$832M	0.2%	$47.57	+47.5%	COM	681919106
—	CSL LTD	4,100	$826M	0.2%	$211937.56	—	COM	006185495
—	ASAHI GROUP HOLDINGS LTD	22,100	$812M	0.2%	$33391.71	—	COM	006054409
—	IBERDROLA SA	73,482	$811M	0.2%	$12910.67	—	COM	00B288C92
AEP	AMER. ELEC. PWR	8,100	$808M	0.2%	$68.63	+15.4%	COM	025537101
—	INFINEON TECHNOLOGIES AG	23,368	$806M	0.2%	$16266.65	—	COM	005889505
—	DCM HOLDINGS CO LTD	92,000	$799M	0.2%	$9706.48	—	COM	00B1B0V35
—	FANUC CORP	4,450	$794M	0.2%	$185763.17	—	COM	006356934
CRL	CHARLES RIV LABS INTL.	2,776	$788M	0.2%	$247.69	+24.5%	COM	159864107
—	ORSTED A/S	6,200	$788M	0.2%	$160945.72	—	COM	00BYT16L4
—	MONCLER SPA	13,900	$785M	0.2%	$57436.86	—	COM	00BGLP232
—	NESTE OYJ	17,000	$785M	0.2%	$53194.05	—	COM	00B06YV46
—	OKINAWA ELECTRIC POWER CO	69,000	$783M	0.2%	$12915.07	—	COM	006658050
VMC	VULCAN MATLS	4,260	$783M	0.2%	$111.75	+61.9%	COM	929160109
D	DOMINION RESOURCES	9,200	$782M	0.2%	$57.31	+16.7%	COM	25746U109
—	KERING	1,200	$769M	0.2%	$691781.44	—	COM	005505072
—	HEINEKEN NV	7,925	$763M	0.2%	$88560.65	—	COM	007792559
KMX	CARMAX GROUP	7,795	$752M	0.2%	$96.71	+11.2%	COM	143130102
—	ARISTOCRAT LEISURE LTD	26,800	$739M	0.2%	$33914.33	—	COM	006253983
—	AIA GROUP LTD	70,100	$738M	0.2%	$12129.47	—	COM	00B4TX8S1
BAX	BAXTER INTL INC.	9,450	$733M	0.2%	$65.03	+17.5%	COM	071813109
—	NIDEC CORP	9,000	$723M	0.2%	$61337.38	—	COM	006640682
—	ITOHAM YONEKYU HOLDINGS	135,000	$722M	0.2%	$6560.61	—	COM	00BYPKSR5
—	NEXT PLC	9,000	$715M	0.2%	$108527.28	—	COM	003208986
NFLX	NETFLIX COM INC	1,900	$712M	0.2%	$50.70	-17.9%	COM	64110L106
HON	HONEYWELL INT'L	3,657	$712M	0.2%	$164.64	+3.5%	COM	438516106
TMO	THERMO FISHER SCIENTIFIC	1,200	$709M	0.2%	$282.83	+100.9%	COM	883556102
HENOY	HENKEL KGAA-SPONS ADR PFD	41,578	$703M	0.2%	$26573.19	—	ADR	42550U208
REGN	REGENERON PHARM.	1,000	$698M	0.2%	$561.97	+12.0%	COM	75886F107
—	TRAVIS PERKINS PLC	42,876	$698M	0.2%	$23258.92	—	COM	00BK9RKT0
SYNA	SYNAPTICS INC	3,500	$698M	0.2%	$81.42	+172.4%	COM	87157D109
—	HOYA CORP	6,000	$694M	0.2%	$156621.17	—	COM	006441506
TMICY	TREND MICRO INC-SPON ADR	11,854	$693M	0.2%	$50319.98	—	ADR	89486M206
—	KINDEN CORP.	53,000	$689M	0.2%	$16921.36	—	COM	006492924
SVNDY	SEVEN & I HLDGS-UNSPN ADR	28,977	$688M	0.2%	$20249.99	—	ADR	81783H105
—	EBIX INC	20,600	$683M	0.2%	$37970.00	—	COM	278715206
KDDIY	KDDI CORP-UNSPONSORED ADR	41,778	$682M	0.2%	$15358.11	—	ADR	48667L106
ATRO	ASTRONICS CORP	52,600	$680M	0.2%	$9.83	+32.8%	COM	046433108
MA	MASTERCARD INC.	1,899	$679M	0.2%	$233.06	+50.9%	COM	57636Q104
DHR	DANAHER CORP	2,300	$675M	0.2%	$119.34	+105.9%	COM	235851102
—	KION GROUP AG	10,000	$668M	0.2%	$98960.18	—	COM	00BB22L96
DHI	D R HORTON INC.	8,800	$656M	0.2%	$45.81	+81.9%	COM	23331A109
SHW	SHERWIN WILLIAMS	2,600	$649M	0.2%	$250.86	+6.2%	COM	824348106
—	CONTINENTAL AG	8,900	$648M	0.2%	$132456.20	—	COM	004598589
—	ENEL SPA	95,700	$646M	0.2%	$9981.82	—	COM	007144569
ABT	ABBOTT LABS	5,400	$639M	0.2%	$65.83	+75.2%	COM	002824100
—	STERICYCLE INC	10,800	$636M	0.2%	$69330.00	—	COM	858912108
—	AMANO CORP	35,000	$634M	0.2%	$25776.37	—	COM	006027304
HD	HOME DEPOT INC.	2,090	$626M	0.2%	$98.88	+217.6%	COM	437076102
WM	WASTE MGMT INC DEL.	3,900	$618M	0.2%	$80.71	+76.6%	COM	94106L109
MURGY	MUENCHENER RUECK-UNSPON ADR	22,845	$608M	0.2%	$30669.43	—	COM	626188106
PENN	PENN NATL GAMING INC	14,235	$604M	0.2%	$70.66	-35.3%	COM	707569109
—	VALEO SA	31,708	$591M	0.2%	$33511.80	—	COM	00BDC5ST8
MMM	3M CO	3,900	$581M	0.2%	$117.52	-2.5%	COM	88579Y101
—	ADECCO GROUP AG-REG	12,700	$580M	0.2%	$67619.41	—	COM	007110720
CRS	CARPENTER TECH.	13,700	$575M	0.2%	$21.45	+55.8%	COM	144285103
—	CONSTELLATION ENERGY	9,849	$554M	0.1%	$56248.05	—	COM	210371100
CHTR	CHARTER PLC	1,000	$546M	0.1%	$337.67	+73.9%	COM	16119P108
JMHLY	JARDINE MATHESON HD ADR	9,832	$539M	0.1%	$66039.98	—	ADR	471115402
SFBS	SERVISFIRST BANCSHARES INC	5,600	$534M	0.1%	$35.60	+129.0%	COM	81768T108
GIII	G-III APPAREL GROUP LT	19,700	$533M	0.1%	$18.50	+46.6%	COM	36237H101
TXN	TEXAS INSTRS INC.	2,900	$532M	0.1%	$53.92	+191.7%	COM	882508104
V	VISA INC	2,390	$530M	0.1%	$119.88	+75.2%	COM	92826C839
NSIT	INSIGHT ENTERPRISES	4,800	$515M	0.1%	$67.38	+50.8%	COM	45765U103
—	SAFRAN SA	4,262	$509M	0.1%	$102941.99	—	COM	00B058TZ6
—	JOHNSON MATTHEY PLC	20,400	$505M	0.1%	$41570.38	—	COM	00B70FPS6
TOELY	TOKYO ELECTRON LTD-UNSP ADR	3,900	$501M	0.1%	$109250.00	—	COM	889110102
HMN	HORACE MANN EDTRS	11,900	$498M	0.1%	$38.51	+4.2%	COM	440327104
—	HENNES & MAURITZ AB-B SHS	36,600	$496M	0.1%	$22572.64	—	COM	005687431
AFG	AMERICAN FINL GP	3,400	$495M	0.1%	$47.45	+111.5%	COM	025932104
TTD	TRADE DESK INC.	7,100	$492M	0.1%	$65.06	+11.0%	COM	88339J105
EXPE	EXPEDIA GROUP INC.	2,500	$489M	0.1%	$111.79	+66.0%	COM	30212P303
KR	KROGER CO.	8,200	$470M	0.1%	$25.85	+76.6%	COM	501044101
RLI	RLI CORP.	4,200	$465M	0.1%	$39.52	+14.1%	COM	749607107
CSW	CSW INDUSTRIALS INC.	3,900	$459M	0.1%	$97.51	+18.6%	COM	126402106
GMED	GLOBUS MEDICAL CL A	6,100	$450M	0.1%	$53.92	+28.9%	COM	379577208
ISRG	INTUITIVE SURGICAL INC	1,450	$437M	0.1%	$278.41	+4.9%	COM	46120E602
LBTYAUSD	LIBERTY MEDIA INTL A	16,800	$429M	0.1%	$25660.00	—	COM	G5480U104
OSK	OSHKOSH TRUCK CORP	4,250	$428M	0.1%	$65.37	+60.2%	COM	688239201
KFRC	KFORCE INC	5,700	$422M	0.1%	$39.56	+80.3%	COM	493732101
—	GIVAUDAN-REG	100	$416M	0.1%	$4568790.00	—	COM	005980613
DCO	DUCOMMUN INC.	7,600	$398M	0.1%	$43.14	+10.4%	COM	264147109
CMG	CHIPOTLE MEXICAN GRILL	250	$396M	0.1%	$18.51	+62.6%	COM	169656105
—	HOWDEN JOINERY GROUP PLC	38,900	$393M	0.1%	$10113.21	—	COM	000557681
HUBS	HUBSPOT INC.	800	$380M	0.1%	$350.97	+38.0%	COM	443573100
—	TOKEN CORP.	5,000	$373M	0.1%	$97828.09	—	COM	006898447
RIO	RIO TINTO PLC	4,600	$370M	0.1%	$77650.00	—	ADR	767204100
FDS	FACTSET RESH SYS	850	$369M	0.1%	$250.92	+62.0%	COM	303075105
DLTR	DOLLAR TREE INC	2,300	$368M	0.1%	$100.42	+40.9%	COM	256746108
DAR	DARLING INGREDIENTS	4,500	$362M	0.1%	$47.78	+45.8%	COM	237266101
BKNG	BOOKING HOLDINGS INC.	150	$352M	0.1%	$1497.60	+53.5%	COM	09857L108
MSCI	MSCI INC	700	$352M	0.1%	$372.43	+33.3%	COM	55354G100
WLK	WESTLAKE CHEM CORP	2,800	$346M	0.1%	$68.91	+48.2%	COM	960413102
FISV	FISERV INC.	3,400	$345M	0.1%	$107.76	-6.1%	COM	337738108
PCAR	PACCAR INC.	3,900	$343M	0.1%	$48.35	+8.4%	COM	693718108
C	CITIGROUP INC.	6,300	$336M	0.1%	$56.47	-5.2%	COM	172967424
DE	DEERE & CO.	800	$332M	0.1%	$232.12	+56.4%	COM	244199105
DECK	DECKERS OUTDOOR CORP	1,200	$329M	0.1%	$44.35	+11.9%	COM	243537107
SXT	SENSIENT TECH	3,600	$302M	0.1%	$69.80	+20.7%	COM	81725T100
—	HSBC HOLDINGS PLC	43,491	$301M	0.1%	$5738.79	—	COM	000540528
GGG	GRACO INC	4,200	$293M	0.1%	$62.71	+9.1%	COM	384109104
ERIC	ERICSSON L M TEL CO	31,700	$290M	0.1%	$13190.00	—	ADR	294821608
CSX	CSX CORP.	7,600	$285M	0.1%	$28.06	+19.4%	COM	126408103
HSIC	SCHEIN HENRY	3,200	$279M	0.1%	$64.52	+26.2%	COM	806407102
—	FUKUOKA FINANCIAL GROUP	14,000	$274M	0.1%	$18995.47	—	COM	00B1TK1Y8
TROW	T ROWE PRICE GP	1,800	$272M	0.1%	$114.35	+12.8%	COM	74144T108
GILD	GILEAD SCIENCES INC.	4,500	$268M	0.1%	$52.54	+5.0%	COM	375558103
NVS	NOVARTIS A G	3,013	$264M	0.1%	$87469.96	—	ADR	66987V109
—	AMADEUS IT GROUP SA	3,839	$253M	0.1%	$67822.61	—	COM	00B3MSM28
VRSN	VERISIGN INC.	1,100	$245M	0.1%	$202.87	+6.6%	COM	92343E102
—	SANTOS LTD	41,540	$241M	0.1%	$4587.67	—	COM	006776703
—	ANSYS INC	750	$238M	0.1%	$291381.47	—	COM	03662Q105
LGND	LIGAND PHARMACEUTICALS	2,100	$236M	0.1%	$57.01	+27.3%	COM	53220K504
DIS	DISNEY WALT PRODTNS	1,700	$233M	0.1%	$127.36	+10.9%	COM	254687106
—	GROUPE BRUXELLES LAMBERT SA	2,200	$230M	0.1%	$111877.87	—	COM	007097328
AZN	ASTRAZENECA PLC	3,454	$229M	0.1%	$60059.94	—	ADR	046353108
AAP	ADVANCED AUTO PARTS	1,100	$228M	0.1%	$136.86	+45.2%	COM	00751Y106
VISN	COMMSCOPE HOLDING	28,600	$225M	0.1%	$11.02	-17.0%	COM	20337X109
TFX	TELEFLEX INC	600	$213M	0.1%	$357.06	-10.4%	COM	879369106
CL	COLGATE PALMOLIVE	2,800	$212M	0.1%	$61.96	+16.7%	COM	194162103
GIS	GENERAL MILLS INC.	3,100	$210M	0.1%	$50.86	+15.6%	COM	370334104
VICR	VICOR CORP	2,900	$205M	0.1%	$83.99	+6.9%	COM	925815102
XYZ	SQUARE INC.	1,500	$203M	0.1%	$195.07	-37.9%	COM	852234103
—	GRUPO FINANCIERO BANORTE-O	26,700	$200M	0.1%	$5626.93	—	COM	002421041
MNST	MONSTER BEVERAGE CORP.	2,500	$200M	0.1%	$42.01	-0.2%	COM	61174X109
CMI	CUMMINS INC	900	$185M	0.0%	$138.91	+41.6%	COM	231021106
GFI	GOLD FIELDS LTD	11,641	$180M	0.0%	$10990.03	—	ADR	38059T106
ALGN	ALIGN TECHNOLOGY INC	400	$174M	0.0%	$449.62	+8.3%	COM	016255101
—	BELLWAY PLC	5,300	$170M	0.0%	$46627.64	—	COM	000090498
—	CHASE CORP	1,950	$169M	0.0%	$101376.52	—	COM	16150R104
—	CHANNELADVISOR CORP	10,200	$169M	0.0%	$15980.00	—	COM	159179100
RHHBY	ROCHE HOLDINGS	3,357	$166M	0.0%	$51689.90	—	ADR	771195104
IDXX	IDEXX LABS INC.	300	$164M	0.0%	$447.44	+17.6%	COM	45168D104
LVS	LAS VEGAS SANDS CORP	4,200	$163M	0.0%	$50.91	-22.2%	COM	517834107
—	LINDE PLC	497	$159M	0.0%	$346430.60	—	COM	G5494J103
MCK	MCKESSON CORP	500	$153M	0.0%	$127.57	+109.0%	COM	58155Q103
—	VITROLIFE AB	4,479	$150M	0.0%	$29415.63	—	COM	00BFZCSN4
—	BP PLC	28,973	$143M	0.0%	$4476.44	—	COM	000798059
—	ITOCHU CORP	4,097	$140M	0.0%	$30550.16	—	COM	006467803
BTI	BRITISH AMERN TOB PLC	3,277	$138M	0.0%	$37410.13	—	ADR	110448107
OKTA	OKTA INC.	900	$136M	0.0%	$237.69	-24.6%	COM	679295105
—	INPEX CORP.	11,269	$134M	0.0%	$8701.31	—	COM	00B10RB15
OXY/WS	OCCIDENTAL PETRO. WTS	3,761	$133M	0.0%	$3000.00	—	COM	674599162
FIVN	FIVE9 INC	1,200	$132M	0.0%	$152.08	-23.5%	COM	338307101
TWLO	TWILIO INC - A	800	$132M	0.0%	$312.48	-41.7%	COM	90138F102
—	ANGLO AMERICAN PLC	2,515	$132M	0.0%	$40850.10	—	COM	00B1XZS82
CVNA	CARVANA CO.	1,100	$131M	0.0%	$228.56	-36.2%	COM	146869102
—	THG PLC	103,000	$125M	0.0%	$6836.14	—	COM	00BMTV739
ZURVY	ZURICH FINANCIAL SVCS-ADR	2,495	$123M	0.0%	$44000.00	—	ADR	989825104
—	ORGANON & CO.	3,480	$122M	0.0%	$30260.06	—	COM	234474243
—	MITSUBISHI CORP	3,118	$118M	0.0%	$31713.92	—	COM	006596785
DOCU	DOCUSIGN INC.	1,100	$118M	0.0%	$224.62	-48.9%	COM	256163106
—	BANK LEUMI LE-ISRAEL	10,715	$116M	0.0%	$10747.36	—	COM	006076425
—	HONDA MOTOR CO	4,009	$115M	0.0%	$28049.14	—	COM	006435145
—	SCHRODERS PLC-NON VOTING	4,500	$114M	0.0%	$34354.49	—	COM	000239581
TM	TOYOTA MOTOR CORP	613	$110M	0.0%	$185300.16	—	ADR	892331307
UOVEY	UNITED OVERSEAS BANK-SP ADR	2,351	$110M	0.0%	$40050.19	—	ADR	911271302
—	MACQUARIE GROUP LTD	705	$108M	0.0%	$149336.17	—	COM	00B28YTC2
JXN	JACKSON FINANCIAL INC. A	2,397	$106M	0.0%	$21.96	+55.9%	COM	46817M107
CFRUY	CIE FINANCIERE RICH-UNSP ADR	8,407	$106M	0.0%	$14950.04	—	COM	204319107
ABEV	AMBEV SA-ADR	32,722	$106M	0.0%	$2800.01	—	ADR	02319V103
ORANY	ORANGE S.A.	8,932	$106M	0.0%	$10550.05	—	ADR	684060106
—	COMMERZBANK AG	13,782	$106M	0.0%	$7606.73	—	COM	00B90LKT4
—	STANDARD CHARTERED PLC	15,403	$103M	0.0%	$6073.36	—	COM	000408284
GDOT	GREEN DOT CORP.	3,700	$102M	0.0%	$56.80	-46.5%	COM	39304D102
TELNY	TELENOR ASA-ADR	6,928	$101M	0.0%	$15679.99	—	ADR	87944W105
—	DEUTSCHE BOERSE AG	552	$100M	0.0%	$167282.61	—	COM	007021963
—	ENI SPA	6,685	$98.88M	0.0%	$13896.63	—	COM	007145056
—	VODAFONE GP PLC	5,914	$98.29M	0.0%	$14930.00	—	ADR	92857W209
—	MITSUBISHI UFJ FINCL GP	15,544	$97.37M	0.0%	$5426.60	—	COM	006335171
—	SSE PLC	4,184	$96.32M	0.0%	$22334.85	—	COM	000790873
—	ANHEUSER-BUSCH INBEV NV	1,595	$96.29M	0.0%	$60465.20	—	COM	00BYYHL23
TKOMY	TOKIO MARINE HOLDINGS	1,646	$95.75M	0.0%	$56009.72	—	ADR	889094108
—	AXA SA	3,234	$95.59M	0.0%	$29777.67	—	COM	007088429
—	M&G PLC	32,643	$95.07M	0.0%	$2702.14	—	COM	00BKFB1C6
—	RED ELECTRICA CORPORACION SA	4,534	$93.88M	0.0%	$21635.20	—	COM	00BD6FXN3
—	IMPERIAL BRANDS PLC	4,427	$93.87M	0.0%	$21894.74	—	COM	000454492
—	SWIRE PACIFIC LTD - CL A	15,265	$93.37M	0.0%	$5688.57	—	COM	006867748
ALIZY	ALLIANZ SE - UNSP ADR	3,923	$93.29M	0.0%	$23609.99	—	ADR	018820100
—	AUST & NZ BNKG	4,544	$93.29M	0.0%	$20104.97	—	ADR	052528304
EDIT	EDITAS MEDICINE INC.	4,900	$93.2M	0.0%	$41.08	-54.8%	COM	28106W103
—	CLP HOLDINGS LTD	9,541	$93.02M	0.0%	$10100.93	—	COM	006097017
—	TELIA CO AB	22,538	$91.27M	0.0%	$3910.51	—	COM	005978384
SBGSY	SCHNEIDER ELECTRIC SA	2,689	$90.83M	0.0%	$39210.12	—	ADR	80687P106
—	RECKITT BENCKISER-SPON ADR	5,836	$90.11M	0.0%	$17500.00	—	ADR	756255204
YPF	YPF S.A.	18,438	$89.06M	0.0%	$3819.99	—	ADR	984245100
WPP	WPP PLC	1,343	$87.91M	0.0%	$75550.26	—	COM	92937A102
—	ABN AMRO BANK NV-CVA	6,753	$87.47M	0.0%	$14688.14	—	COM	00BYQP136
VCISY	VINCI S.A.- ADR	3,425	$87.27M	0.0%	$26310.07	—	ADR	927320101
—	JAPAN POST BANK CO LTD	10,537	$85.51M	0.0%	$9161.53	—	COM	00BYT8165
—	DAI-ICHI LIFE HOLDINGS	4,145	$85.34M	0.0%	$20194.45	—	COM	00B601QS4
—	FRESENIUS MEDICAL CARE AG &	1,267	$85.2M	0.0%	$64979.48	—	COM	005129074
—	E.ON SE	7,273	$85.16M	0.0%	$13864.70	—	COM	004942904
EXAS	EXACT SCIENCES CORP	1,200	$83.9M	0.0%	$120.93	-39.6%	COM	30063P105
—	SYMRISE AG	688	$82.83M	0.0%	$148177.33	—	COM	00B1JB4K8
—	MIZUHO FINANCIAL GROUP	6,399	$82.61M	0.0%	$12704.64	—	COM	006591014
—	NISSAN MOTOR CO LTD	18,259	$82.41M	0.0%	$4826.55	—	COM	006642860
ZM	ZOOM VIDEO COMMUNICATIONS	700	$82.06M	0.0%	$445.83	-69.5%	COM	98980L101
—	CHUBU ELECTRIC POWER CO.	7,707	$80.2M	0.0%	$10524.98	—	COM	006195609
—	CREDIT AGRICOLE SA	6,589	$79.81M	0.0%	$14271.82	—	COM	007262610
—	SOFTBANK CORP.	6,765	$79.59M	0.0%	$12630.75	—	COM	00BF5M0K5
—	SCHINDLER HDG-PART CERT	367	$79.36M	0.0%	$269438.70	—	COM	00B11TCY0
HTHIY	HITACHI LIMITED	784	$78.5M	0.0%	$108369.90	—	ADR	433578507
—	BAYERISCHE MOTOREN-SP ADR	2,714	$78.16M	0.0%	$33400.15	—	COM	072743305
—	SOCIETE GENERALE	2,851	$77.59M	0.0%	$34349.00	—	COM	005966516
W	WAYFAIR INC.	700	$77.55M	0.0%	$265.47	-47.0%	COM	94419L101
SIEGY	SIEMENS AG-SP ADR	1,103	$76.26M	0.0%	$86600.18	—	COM	826197501
—	SAP AG	662	$74.1M	0.0%	$142036.25	—	COM	004846288
STLA	STELLANTIS NV	4,535	$73.78M	0.0%	$18760.09	—	ADR	N82405106
—	LAWSON INC.	1,879	$72.37M	0.0%	$47327.30	—	COM	006266914
—	CREDIT SUISSE GP	9,184	$72.09M	0.0%	$9640.03	—	ADR	225401108
—	ADMIRAL GROUP PLC	2,120	$71.54M	0.0%	$42759.91	—	COM	00B02J639
—	VONOVIA SE	1,516	$71.37M	0.0%	$55154.36	—	COM	00BBJPFY1
—	VITESCO TECHNOLOGIES GP A	1,760	$70.5M	0.0%	$59106.25	—	COM	00BMYLGD7
—	VISTRY GROUP PLC	5,485	$68M	0.0%	$16036.65	—	COM	000185929
BASFY	BASF SE-SPON ADR	4,763	$67.64M	0.0%	$17529.92	—	ADR	055262505
NGG	NATIONAL GRID PLC	866	$66.57M	0.0%	$72319.86	—	ADR	636274409
—	RENAULT SA	2,486	$66.04M	0.0%	$34735.72	—	COM	004712798
SHEL	SHELL PLC-ADR	1,168	$64.16M	0.0%	$43350.17	—	ADR	780259305
—	LANXESS AG	1,326	$59.03M	0.0%	$61977.38	—	COM	00B05M8B7
BZH	BEAZER HOMES USA	3,680	$56.01M	0.0%	$10.31	+72.1%	COM	07556Q881
—	FAURECIA	1,912	$50.31M	0.0%	$47569.04	—	COM	004400446
—	ATOS SE	1,738	$47.9M	0.0%	$42520.14	—	COM	005654781
PRPL	PURPLE INNOVATION INC.	6,800	$39.78M	0.0%	$29.14	-73.0%	COM	74640Y106