Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DVN	DEVON ENERGY (NEW)	157,930	$8.704B	2.7%	$10.75	+407.8%	COM	25179M103
JPM	JPMORGAN CHASE & CO	44,591	$5.021B	1.5%	$91.28	+23.8%	COM	46625H100
XOM	EXXON MOBIL CORP.	53,052	$4.543B	1.4%	$54.19	+46.9%	COM	30231G102
BMY	BRISTOL MYERS SQUIBB	55,848	$4.3B	1.3%	$47.53	+36.7%	COM	110122108
AAPL	APPLE INC.	29,146	$3.985B	1.2%	$100.22	+48.3%	COM	037833100
BAC	BANK OF AMERICA	122,225	$3.805B	1.2%	$26.98	+21.4%	COM	060505104
AMAT	APPLIED MATLS INC.	41,629	$3.787B	1.2%	$68.92	+53.9%	COM	038222105
PG	PROCTOR & GAMBLE	26,293	$3.781B	1.2%	$91.43	+50.2%	COM	742718109
VZ	VERIZON COMM.	74,148	$3.763B	1.2%	$41.23	-2.7%	COM	92343V104
GOOGL	ALPHABET INC. CL A	1,618	$3.526B	1.1%	$67.73	+72.5%	COM	02079K305
MRK	MERCK & CO. INC.	37,288	$3.4B	1.0%	$58.33	+35.8%	COM	58933Y105
COST	COSTCO WHOLESALE	6,881	$3.298B	1.0%	$349.09	+38.9%	COM	22160K105
WFC	WELLS FARGO & CO	81,152	$3.179B	1.0%	$34.78	+14.9%	COM	949746101
—	ROCHE HOLDING AG-GENUSSCHEIN	9,499	$3.161B	1.0%	$322086.34	—	COM	007110388
—	PIONEER NAT RES CO	14,081	$3.141B	1.0%	$113890.00	—	COM	723787107
GD	GENERAL DYNAMICS	13,456	$2.977B	0.9%	$133.05	+60.4%	COM	369550108
—	DEUTSCHE TELEKOM AG-REG	145,881	$2.883B	0.9%	$19882.51	—	COM	005842359
RTX	RAYTHEON TECHNOLOGIES CORP	29,913	$2.875B	0.9%	$61.24	+44.5%	COM	75513E101
BRK/B	BERKSHIRE HATH. B	10,414	$2.843B	0.9%	$238.73	+31.4%	COM	084670702
CVX	CHEVRON CORP	19,578	$2.835B	0.9%	$98.03	+45.6%	COM	166764100
GOOG	ALPHABET INC. CL C	1,289	$2.82B	0.9%	$54.75	+114.2%	COM	02079K107
CI	CIGNA CORP.	10,675	$2.813B	0.9%	$166.26	+45.2%	COM	125523100
—	SHELL PLC	107,477	$2.785B	0.9%	$27052.52	—	COM	00BP6MXD8
—	NORDSTROM INC.	131,457	$2.778B	0.9%	$30631.24	—	COM	655664100
MDLZ	MONDELEZ INTERNATIONAL CL A	43,616	$2.708B	0.8%	$48.82	+17.2%	COM	609207105
NOV	NOV INC.	157,837	$2.669B	0.8%	$14.46	+30.1%	COM	62955J103
PFE	PFIZER INC.	49,783	$2.61B	0.8%	$30.38	+38.2%	COM	717081103
UPS	UNITED PARCEL SERVICE	14,174	$2.587B	0.8%	$138.51	+10.7%	COM	911312106
SPG	SIMON PPTY GP	27,245	$2.586B	0.8%	$69.55	+34.1%	COM	828806109
PAA	PLAINS ALL AMER PIPELINE LP	256,112	$2.515B	0.8%	$8304.05	—	COM	726503105
VOYA	VOYA FINANCIAL INC.	38,364	$2.284B	0.7%	$43.18	+38.3%	COM	929089100
UNH	UNITED HEALTHCARE	4,445	$2.283B	0.7%	$218.37	+115.7%	COM	91324P102
EQIX	EQUINIX INC	3,457	$2.271B	0.7%	$542.07	+18.6%	COM	29444U700
NSRGY	NESTLE S A	19,350	$2.252B	0.7%	$121694.46	—	COM	641069406
GS	GOLDMAN SACHS GROUP	7,302	$2.169B	0.7%	$193.67	+46.4%	COM	38141G104
PLD	PROLOGIS TR	18,296	$2.153B	0.7%	$75.52	+63.3%	COM	74340W103
LOW	LOWES COS INC.	12,273	$2.144B	0.7%	$150.93	+19.0%	COM	548661107
MCD	MCDONALDS CORP.	8,633	$2.131B	0.7%	$120.24	+88.3%	COM	580135101
—	BLACKROCK INC.	3,487	$2.124B	0.7%	$725492.30	—	COM	09247X101
—	LABORATORY AMER H	8,501	$1.992B	0.6%	$214420.80	—	COM	50540R409
INTC	INTEL CORP.	49,152	$1.839B	0.6%	$41.71	-2.6%	COM	458140100
—	KELLOGG CO	23,817	$1.699B	0.5%	$46.25	+23.9%	COM	487836108
JNJ	JOHNSON & JOHNSON	9,350	$1.66B	0.5%	$135.93	+17.7%	COM	478160104
—	ASML HOLDING NV	3,465	$1.651B	0.5%	$420262.06	—	COM	00B929F46
META	META PLATFORMS INC CL A	9,801	$1.58B	0.5%	$229.11	-16.4%	COM	30303M102
TRMB	TRIMBLE NAVIGATION LTD	26,893	$1.566B	0.5%	$59.41	+10.5%	COM	896239100
RSG	REPUBLIC SVCS	11,412	$1.493B	0.5%	$96.83	+29.4%	COM	760759100
UNP	UNION PACIFIC CORP.	7,000	$1.493B	0.5%	$150.23	+39.0%	COM	907818108
CSL	CARLISLE COS.	6,099	$1.455B	0.4%	$138.12	+72.8%	COM	142339100
LYV	LIVE NATION INC	17,593	$1.453B	0.4%	$65.64	+46.6%	COM	538034109
BIIB	BIOGEN IDEC INC	6,905	$1.408B	0.4%	$258.98	-21.1%	COM	09062X103
PEP	PEPSICO INC.	8,211	$1.368B	0.4%	$100.21	+49.5%	COM	713448108
WELL	WELLTOWER INC.	16,588	$1.366B	0.4%	$54.34	+49.4%	COM	95040Q104
AMZN	AMAZON COM	12,700	$1.349B	0.4%	$123.91	+1.0%	COM	023135106
BDX	BECTON DICKINSON & CO	5,339	$1.316B	0.4%	$165.31	+44.2%	COM	075887109
IQV	IQVIA HOLDINGS INC.	5,998	$1.302B	0.4%	$174.54	+24.4%	COM	46266C105
T	AT&T INC.	61,380	$1.287B	0.4%	$14.32	+13.8%	COM	00206R102
TJX	TJX COMPANIES INC.	22,580	$1.261B	0.4%	$47.76	+20.2%	COM	872540109
—	DISCOVER FINCL SERVICES	13,209	$1.249B	0.4%	$79730.51	—	COM	254709108
—	GLAXOSMITHKLINE PLC	58,132	$1.246B	0.4%	$18754.58	—	COM	000925288
NVDA	NVIDIA CORP	8,197	$1.243B	0.4%	$17.08	+10.3%	COM	67066G104
—	DIAGEO PLC	28,900	$1.239B	0.4%	$48621.53	—	COM	000237400
—	NOVARTIS AG-REG	14,400	$1.216B	0.4%	$84451.88	—	COM	007103065
SNY	SANOFI AVENTIS	23,976	$1.2B	0.4%	$48547.84	—	COM	80105N105
CRM	SALESFORCE COM INC	7,250	$1.197B	0.4%	$187.51	-6.9%	COM	79466L302
NKE	NIKE INC B	11,619	$1.187B	0.4%	$122.01	-8.8%	COM	654106103
—	ASTELLAS PHARMA INC	75,883	$1.181B	0.4%	$15527.27	—	COM	006985383
APO	APOLLO GLOBAL MANAGEMENT	24,306	$1.178B	0.4%	$61.02	-16.7%	COM	03769M106
URI	UNITED RENTALS	4,808	$1.168B	0.4%	$213.62	+33.4%	COM	911363109
WEX	WEX INC.	7,480	$1.164B	0.4%	$167.24	-2.1%	COM	96208T104
KO	COCA COLA COMPANY	18,200	$1.145B	0.4%	$45.84	+23.8%	COM	191216100
ICE	INTERCONTINENTALEXCH	12,131	$1.141B	0.3%	$99.88	+1.9%	COM	45866F104
FITB	FIFTH THIRD BANCORP	33,884	$1.139B	0.3%	$20.80	+55.4%	COM	316773100
—	ARISTOCRAT LEISURE LTD	48,100	$1.137B	0.3%	$29365.20	—	COM	006253983
MA	MASTERCARD INC.	3,599	$1.135B	0.3%	$282.29	+19.5%	COM	57636Q104
CFG	CITIZENS FINANCIAL GROUP	31,629	$1.129B	0.3%	$26.32	+27.6%	COM	174610105
—	GROUPE BRUXELLES LAMBERT SA BX	10,711	$1.106B	0.3%	$109159.90	—	COM	00BHZLGZ3
NOC	NORTHROP GRUMMAN	2,300	$1.101B	0.3%	$220.38	+96.4%	COM	666807102
—	OTSUKA HOLDINGS CO LTD	31,000	$1.099B	0.3%	$35464.29	—	COM	00B5LTM93
EMN	EASTMAN CHEM CO	12,149	$1.091B	0.3%	$81.05	+10.8%	COM	277432100
DD	DUPONT DE NEMOURS	19,516	$1.085B	0.3%	$24.08	+5.2%	COM	26614N102
—	CAP GEMINI	6,300	$1.077B	0.3%	$174592.64	—	COM	004163437
FIS	FIDELITY NAT'L INFO SVCS	11,667	$1.07B	0.3%	$126.83	-28.6%	COM	31620M106
MAA	MID-AMER APART CMNTY	6,098	$1.065B	0.3%	$103.61	+56.3%	COM	59522J103
DHR	DANAHER CORP	4,200	$1.065B	0.3%	$167.70	+34.9%	COM	235851102
BA	BOEING CO.	7,700	$1.053B	0.3%	$197.82	-25.4%	COM	097023105
BTI	BRITISH AMERN TOB PLC	24,377	$1.046B	0.3%	$42170.65	—	COM	110448107
—	IBERDROLA SA	99,882	$1.033B	0.3%	$12232.73	—	COM	00B288C92
—	NIPPON TELEGRAPH & TELEPHONE	35,929	$1.03B	0.3%	$27611.22	—	COM	006641373
—	KEYENCE CORP	3,000	$1.024B	0.3%	$503452.34	—	COM	006490995
—	CHOCOLADEFABRIKEN LINDT-PC	100	$1.014B	0.3%	$10142580.00	—	COM	005962280
TGT	TARGET CORP.	7,075	$999M	0.3%	$81.02	+110.0%	COM	87612E106
EMR	EMERSON ELEC CO.	12,558	$999M	0.3%	$68.79	+19.0%	COM	291011104
PAYX	PAYCHEX INC.	8,747	$996M	0.3%	$78.99	+42.9%	COM	704326107
WMT	WAL MART STORES INC.	8,162	$992M	0.3%	$31.53	+39.7%	COM	931142103
—	BAE SYSTEMS PLC	98,100	$989M	0.3%	$10082.36	—	COM	000263494
—	MITSUBISHI CORP	33,118	$984M	0.3%	$29903.65	—	COM	006596785
—	HONG KONG EXCHANGES & CLEAR	19,979	$983M	0.3%	$58914.50	—	COM	006267359
ADI	ANALOG DEVICES INC.	6,719	$982M	0.3%	$123.90	+19.2%	COM	032654105
—	ITOCHU CORP	36,097	$974M	0.3%	$27395.87	—	COM	006467803
—	KONINKLIJKE KPN NV	273,100	$971M	0.3%	$3555.58	—	COM	005956078
—	SUMITOMO MITSUI FINCL GP	32,456	$963M	0.3%	$35782.04	—	COM	006563024
—	AMCOR LIMITED	77,600	$963M	0.3%	$12405.21	—	COM	006066608
HD	HOME DEPOT INC.	3,490	$957M	0.3%	$167.13	+61.0%	COM	437076102
—	LONZA GROUP AG-REG	1,800	$957M	0.3%	$531676.10	—	COM	007333378
STBFY	SUNTORY BEVERAGE & FOOD-UADR	50,632	$953M	0.3%	$18885.72	—	COM	86803T104
—	WOODSIDE ENERGY GROUP	43,384	$950M	0.3%	$21894.78	—	COM	00BMGT167
—	PARAMOUNT GLOBAL-CLASS B	38,350	$946M	0.3%	$38391.46	—	COM	92556H206
EXC	EXELON CORP.	20,855	$945M	0.3%	$20.82	+98.1%	COM	30161N101
—	KIRIN HOLDINGS CO LTD	60,000	$944M	0.3%	$15733.68	—	COM	006493745
V	VISA INC	4,790	$943M	0.3%	$160.56	+25.2%	COM	92826C839
—	CHEUNG KONG PROPERTY HDG	133,200	$942M	0.3%	$7072.82	—	COM	00BYZQ077
—	DEUTSCHE BOERSE AG	5,652	$942M	0.3%	$166707.03	—	COM	007021963
BJ	BJS WHOLESALE CLUB	14,900	$929M	0.3%	$39.95	+57.3%	COM	05550J101
—	SNAM SPA	177,594	$928M	0.3%	$5615.74	—	COM	007251470
ARMK	ARAMARK	30,259	$927M	0.3%	$22.61	+4.5%	COM	03852U106
AVGO	BROADCOM INC.	1,900	$923M	0.3%	$52.39	0.0%	COM	11135F101
AVTR	AVANTOR INC.	29,511	$918M	0.3%	$26.61	+17.3%	COM	05352A100
—	ING GROEP NV-CVA	93,080	$918M	0.3%	$10155.17	—	COM	00BZ57390
KDDIY	KDDI CORP-UNSPONSORED ADR	57,999	$913M	0.3%	$15467.43	—	COM	48667L106
—	ASTRAZENECA PLC	6,900	$905M	0.3%	$120785.23	—	COM	000989529
GE	GENERAL ELECTRIC CO.	14,096	$897M	0.3%	$62.70	-24.2%	COM	369604301
—	AIA GROUP LTD	82,600	$895M	0.3%	$11934.12	—	COM	00B4TX8S1
TFC	TRUIST FINANCIAL CORP.	18,733	$889M	0.3%	$36.51	+11.7%	COM	89832Q109
—	FUJITSU LTD	7,000	$874M	0.3%	$124875.86	—	COM	006356945
—	TOKIO MARINE HOLDINGS INC	15,000	$873M	0.3%	$48508.41	—	COM	006513126
—	HSBC HOLDINGS PLC	132,991	$865M	0.3%	$6254.16	—	COM	000540528
—	HANG SENG BANK LTD	48,800	$861M	0.3%	$17650.16	—	COM	006408374
—	NATIONAL GRID PLC	67,379	$861M	0.3%	$12194.00	—	COM	00BDR05C0
ABT	ABBOTT LABS	7,900	$858M	0.3%	$78.57	+35.0%	COM	002824100
—	ADMIRAL GROUP PLC	31,420	$856M	0.3%	$28298.60	—	COM	00B02J639
CMP	COMPASS MINERALS INTL	24,156	$855M	0.3%	$56.47	-15.5%	COM	20451N101
SHW	SHERWIN WILLIAMS	3,800	$851M	0.3%	$250.01	-0.7%	COM	824348106
—	BHP GROUP LTD	29,800	$845M	0.3%	$28365.57	—	COM	006144690
—	TERUMO CORP	28,000	$843M	0.3%	$30090.89	—	COM	006885074
—	OVERSEA-CHINESE BANKING CORP	102,600	$840M	0.3%	$8184.24	—	COM	00B0F9V20
—	OMV AG	17,900	$838M	0.3%	$46794.36	—	COM	004651459
KDP	KEURIG DR PEPPER INC.	23,600	$835M	0.3%	$26.01	+26.3%	COM	49271V100
—	CSL LTD	4,500	$833M	0.3%	$209544.81	—	COM	006185495
—	ROYAL UNIBREW	9,400	$830M	0.3%	$88340.96	—	COM	00BX8ZX20
—	MITSUBISHI ELECTRIC CORP	77,000	$822M	0.3%	$10680.51	—	COM	006597045
—	SVENSKA HANDELSBANKEN-A SHS	95,300	$813M	0.2%	$8530.94	—	COM	00BXDZ9Q1
LEA	LEAR CORP.	6,457	$813M	0.2%	$122.71	-2.2%	COM	521865204
—	ORACLE CORP JAPAN	14,000	$810M	0.2%	$57855.79	—	COM	006141680
—	BAYER AG-REG	13,639	$808M	0.2%	$80749.63	—	COM	005069211
AEE	AMEREN CORP.	8,900	$804M	0.2%	$68.86	+20.2%	COM	023608102
—	KONINKLIJKE AHOLD DELHAIZE N	30,900	$803M	0.2%	$25989.87	—	COM	00BD0Q398
—	LEGAL & GENERAL GROUP PLC	276,076	$803M	0.2%	$3863.18	—	COM	000560399
XYL	XYLEM INC	10,221	$799M	0.2%	$90.67	-12.9%	COM	98419M100
—	NN GROUP NV	17,600	$797M	0.2%	$45309.77	—	COM	00BNG8PQ9
—	NEXT PLC	11,200	$797M	0.2%	$101188.62	—	COM	003208986
—	BNP PARIBAS	16,722	$793M	0.2%	$54043.69	—	COM	007309681
PGR	PROGRESSIVE CORP.	6,800	$791M	0.2%	$80.60	+28.2%	COM	743315103
—	LVMH MOET HENNESSY LOUIS VUI	1,300	$791M	0.2%	$608138.44	—	COM	004061412
—	COMPASS GROUP PLC	38,700	$790M	0.2%	$20402.77	—	COM	00BD6K457
AMD	ADVANCED MICRO DEV	10,317	$789M	0.2%	$87.46	+7.0%	COM	007903107
—	DBS GROUP HOLDINGS LTD	36,700	$783M	0.2%	$21427.50	—	COM	006175203
—	BURBERRY GROUP PLC	39,000	$777M	0.2%	$19929.13	—	COM	003174300
AEP	AMER. ELEC. PWR	8,100	$777M	0.2%	$68.63	+26.2%	COM	025537101
SVNDY	SEVEN & I HLDGS-UNSPN ADR	39,977	$776M	0.2%	$20016.11	—	COM	81783H105
—	SAMPO OYJ-A SHS	17,800	$773M	0.2%	$43407.08	—	COM	005226038
—	SMITH & NEPHEW PLC	55,300	$771M	0.2%	$13935.82	—	COM	000922320
—	AKER BP ASA	22,200	$769M	0.2%	$34626.39	—	COM	00B1L95G3
REGN	REGENERON PHARM.	1,300	$768M	0.2%	$581.46	+11.2%	COM	75886F107
—	METSO OUTOTEC OYJ	102,700	$768M	0.2%	$7474.97	—	COM	00B1FN8X9
—	AVIVA PLC	156,600	$763M	0.2%	$4873.59	—	COM	00BPQY8M8
—	KBC GROEP NV	13,600	$761M	0.2%	$55973.38	—	COM	004497749
—	SOLVAY SA	9,400	$760M	0.2%	$80834.15	—	COM	004821100
—	ALLIANZ SE-REG	3,993	$760M	0.2%	$178319.12	—	COM	005231485
—	SHIONOGI & CO LTD	15,000	$757M	0.2%	$56426.93	—	COM	006804682
WYNN	WYNN RESORTS LTD	13,263	$756M	0.2%	$89.42	-28.2%	COM	983134107
—	KUEHNE & NAGEL INTL AG-REG	3,200	$755M	0.2%	$236068.44	—	COM	00B142S60
—	MERCK KGAA	4,500	$754M	0.2%	$177462.53	—	COM	004741844
—	PERNOD RICARD SA	4,100	$751M	0.2%	$183267.31	—	COM	004682329
ABBV	ABBVIE INC.	4,900	$750M	0.2%	$134.11	0.0%	COM	00287Y109
KKR	KKR & CO.	16,204	$750M	0.2%	$39.36	+29.3%	COM	48251W104
—	MACQUARIE GROUP LTD	6,605	$747M	0.2%	$116990.41	—	COM	00B28YTC2
—	UNITED OVERSEAS BANK LTD	39,600	$747M	0.2%	$17331.01	—	COM	006916781
—	UBS AG-REG	46,326	$745M	0.2%	$9583.71	—	COM	00BRJL176
—	FUJI ELECTRIC CO LTD	18,000	$745M	0.2%	$41367.61	—	COM	006356365
—	DENSO CORP	14,000	$743M	0.2%	$53056.57	—	COM	006640381
CE	CELANESE CORP	6,315	$743M	0.2%	$116.28	+16.1%	COM	150870103
—	GROUPE BRUXELLES LAMBERT SA	8,900	$741M	0.2%	$90365.29	—	COM	007097328
—	MICHELIN (CGDE)	27,200	$739M	0.2%	$27155.55	—	COM	00BPBPJ01
—	ENEL SPA	135,300	$738M	0.2%	$8657.56	—	COM	007144569
D	DOMINION RESOURCES	9,200	$734M	0.2%	$57.31	+21.0%	COM	25746U109
—	ESSILORLUXOTTICA	4,900	$732M	0.2%	$190075.10	—	COM	007212477
—	NORDEA BANK ABP	83,300	$732M	0.2%	$8782.71	—	COM	00BYZF9J9
—	ALCON INC	10,400	$724M	0.2%	$69650.58	—	COM	00BJT1GR5
—	CRODA INTERNATIONAL PLC	9,200	$723M	0.2%	$91932.92	—	COM	00BJFFLV0
—	KERING	1,400	$717M	0.2%	$666151.94	—	COM	005505072
—	CHUGAI PHARMACEUTICAL CO LTD	28,000	$715M	0.2%	$25541.93	—	COM	006196408
AMT	AMERICAN TOWER CORP.	2,770	$708M	0.2%	$129.80	+71.2%	COM	03027X100
—	LEGRAND SA	9,600	$707M	0.2%	$73662.40	—	COM	00B11ZRK9
KMX	CARMAX GROUP	7,795	$705M	0.2%	$96.71	-2.8%	COM	143130102
—	ASSA ABLOY AB-B	33,100	$702M	0.2%	$21205.38	—	COM	00BYPC1T4
—	ANGLO AMERICAN PLC	19,415	$693M	0.2%	$36339.63	—	COM	00B1XZS82
—	VEOLIA ENVIRONNEMENT	28,400	$691M	0.2%	$24348.52	—	COM	004031879
—	ATLAS COPCO AB-B SHS	81,800	$683M	0.2%	$8347.48	—	COM	00BLDBN52
—	HOYA CORP	8,000	$682M	0.2%	$138784.56	—	COM	006441506
—	KNORR-BREMSE AG	11,900	$679M	0.2%	$57018.82	—	COM	00BD2P9X9
—	PRUDENTIAL PLC	54,800	$676M	0.2%	$20591.65	—	COM	000709954
—	AKER BP ASA SE	19,209	$675M	0.2%	$35155.24	—	COM	00BMQ79V2
—	ARKEMA	7,600	$675M	0.2%	$88779.60	—	COM	00B0Z5YZ2
—	FINECOBANK SPA	56,400	$673M	0.2%	$11939.04	—	COM	00BNGN9Z1
RIO	RIO TINTO PLC	11,000	$671M	0.2%	$67962.73	—	COM	767204100
—	SPAREBANK 1 SMN	56,600	$663M	0.2%	$11720.94	—	COM	00B0LGG75
TMICY	TREND MICRO INC-SPON ADR	13,500	$659M	0.2%	$50134.65	—	COM	89486M206
AZO	AUTOZONE INC	300	$645M	0.2%	$2056.62	0.0%	COM	053332102
—	SIKA AG-REG	2,800	$643M	0.2%	$229801.08	—	COM	00BF2DSG3
—	KAKAKU.COM INC	39,000	$642M	0.2%	$16473.44	—	COM	006689533
—	COMPAGNIE DE SAINT GOBAIN	14,900	$638M	0.2%	$42805.97	—	COM	007380482
—	DSV A/S	4,500	$627M	0.2%	$139343.56	—	COM	00B1WT5G2
CCI	CROWN CASTLE INTL	3,700	$623M	0.2%	$150.18	0.0%	COM	22822V101
—	INFINEON TECHNOLOGIES AG	25,568	$617M	0.2%	$16944.07	—	COM	005889505
VMC	VULCAN MATLS	4,260	$605M	0.2%	$111.75	+43.5%	COM	929160109
DXCM	DEXCOM INC	8,104	$604M	0.2%	$91.62	-0.4%	COM	252131107
CRL	CHARLES RIV LABS INTL.	2,776	$594M	0.2%	$247.69	-1.3%	COM	159864107
—	ASHTEAD GROUP PLC	14,100	$589M	0.2%	$41764.96	—	COM	000053673
TSLA	TESLA MOTORS	872	$587M	0.2%	$105.27	+159.3%	COM	88160R101
—	ERSTE GROUP BANK AG	23,100	$584M	0.2%	$25299.87	—	COM	005289837
DHI	D R HORTON INC.	8,800	$582M	0.2%	$45.81	+47.9%	COM	23331A109
PPG	PPG INDUSTRIES	5,060	$579M	0.2%	$102.56	+12.7%	COM	693506107
—	NORSK HYDRO ASA	103,001	$575M	0.2%	$6600.76	—	COM	00B11HK39
—	DNB ASA	32,000	$572M	0.2%	$17869.88	—	COM	004263304
COP	CONOCOPHILLIPS	6,300	$566M	0.2%	$89.94	0.0%	COM	20825C104
—	RECRUIT HOLDINGS CO LTD	19,000	$559M	0.2%	$29406.37	—	COM	00BQRRZ00
BR	BROADRIGDE FINANCIAL	3,900	$556M	0.2%	$136.23	0.0%	COM	11133T103
CMCSA	COMCAST CORP-Cl A	13,400	$526M	0.2%	$38.36	0.0%	COM	20030N101
NEE	NEXTERA ENERGY INC	6,700	$519M	0.2%	$68.84	0.0%	COM	65339F101
—	STERICYCLE INC	10,800	$474M	0.1%	$69330.00	—	COM	858912108
ROP	ROPER INDS INC.	1,200	$474M	0.1%	$424.94	0.0%	COM	776696106
BAX	BAXTER INTL INC.	7,350	$472M	0.1%	$65.03	+2.1%	COM	071813109
CHTR	CHARTER PLC	1,000	$469M	0.1%	$337.67	+44.4%	COM	16119P108
WSO	WATSCO INC.	1,900	$454M	0.1%	$263.17	0.0%	COM	942622200
PYPL	PAYPAL HOLDINGS INC	6,334	$442M	0.1%	$152.24	-43.1%	COM	70450Y103
PENN	PENN NATL GAMING INC	14,235	$433M	0.1%	$70.66	-52.2%	COM	707569109
HENOY	HENKEL KGAA-SPONS ADR PFD	27,863	$428M	0.1%	$26573.19	—	COM	42550U208
SNPS	SYNOPSYS INC.	1,400	$425M	0.1%	$301.65	0.0%	COM	871607107
EL	LAUDER ESTEE COS.	1,600	$407M	0.1%	$238.47	0.0%	COM	518439104
FRCB	FIRST REPUBLIC BANK/CA	2,800	$404M	0.1%	$148.91	0.0%	COM	33616C100
CEG	CONSTELLATION ENERGY	6,949	$398M	0.1%	$58.42	0.0%	COM	21037T109
APD	AIR PROD & CHEM.	1,600	$385M	0.1%	$220.88	0.0%	COM	009158106
WRB	WR BERKLEY CORP	5,600	$382M	0.1%	$41.54	0.0%	COM	084423102
ORLY	O'REILLY AUTO	600	$379M	0.1%	$43.02	0.0%	COM	67103H107
SYK	STRYKER CORP.	1,900	$378M	0.1%	$225.90	0.0%	COM	863667101
SPGI	S&P GLOBAL INC.	1,100	$371M	0.1%	$345.63	0.0%	COM	78409V104
DG	DOLLAR GEN CORP	1,500	$368M	0.1%	$219.04	0.0%	COM	256677105
ADBE	ADOBE SYS INC.	1,000	$366M	0.1%	$406.98	0.0%	COM	00724F101
TYL	TYLER TECHNOLOGIES INC	1,100	$366M	0.1%	$366.34	0.0%	COM	902252105
MMM	3M CO	2,800	$362M	0.1%	$117.52	-10.5%	COM	88579Y101
AXP	AMER EXPRESS CO.	2,500	$347M	0.1%	$157.56	0.0%	COM	025816109
EW	EDWARDS LIFESCIENCES	3,600	$342M	0.1%	$103.52	0.0%	COM	28176E108
APH	AMPHENOL CORP	5,300	$341M	0.1%	$33.59	0.0%	COM	032095101
HON	HONEYWELL INT'L	1,957	$340M	0.1%	$164.64	+1.0%	COM	438516106
CRWD	CROWDSTRIKE HOLDINGS INC.	2,000	$337M	0.1%	$181.10	0.0%	COM	22788C105
CBOE	CBOE HOLDINGS INC	2,900	$328M	0.1%	$107.56	0.0%	COM	12503M108
RVTY	PERKINELMER INC.	2,300	$327M	0.1%	$148.53	0.0%	COM	714046109
AMGN	AMGEN INC.	1,300	$316M	0.1%	$218.58	0.0%	COM	031162100
BRO	BROWN & BROWN INC	5,400	$315M	0.1%	$59.93	0.0%	COM	115236101
MCHP	MICROCHIP TECH	5,400	$314M	0.1%	$60.87	0.0%	COM	595017104
SCI	SERVICE CORP INT'L	4,500	$311M	0.1%	$68.37	0.0%	COM	817565104
CDW	CDW CORP/DE	1,900	$299M	0.1%	$160.53	0.0%	COM	12514G108
CTAS	CINTAS CORP	800	$299M	0.1%	$94.28	0.0%	COM	172908105
PTC	PAR TECHNOLOGY	2,800	$298M	0.1%	$107.95	0.0%	COM	69370C100
CSCO	CISCO SYSTEMS	6,800	$290M	0.1%	$42.82	0.0%	COM	17275R102
—	ACTIVISION BLIZZARD	3,600	$280M	0.1%	$77860.00	—	COM	00507V109
ORCL	ORACLE SYSTEMS	4,000	$279M	0.1%	$69.84	0.0%	COM	68389X105
NXST	NEXSTAR MEDIA GROUP INC-CL A	1,700	$277M	0.1%	$147.45	0.0%	COM	65336K103
DBX	DROPBOX INC. CL A	13,000	$273M	0.1%	$21.64	0.0%	COM	26210C104
USB	US BANCORP	5,900	$272M	0.1%	$41.90	0.0%	COM	902973304
MRSH	MARSH & MCLENNON	1,700	$264M	0.1%	$151.71	0.0%	COM	571748102
BKNG	BOOKING HOLDINGS INC.	150	$262M	0.1%	$1497.60	+40.2%	COM	09857L108
MKL	MARKEL CORP.	200	$259M	0.1%	$1372.21	0.0%	COM	570535104
LMT	LOCKHEED MARTIN	600	$258M	0.1%	$397.88	0.0%	COM	539830109
SJM	JM SMUCKER CO	2,000	$256M	0.1%	$117.74	0.0%	COM	832696405
NVS	NOVARTIS A G	3,013	$255M	0.1%	$87469.96	—	COM	66987V109
CME	CME GROUP	1,200	$246M	0.1%	$181.95	0.0%	COM	12572Q105
EOG	EOG RESOURCES INC.	2,200	$243M	0.1%	$34.11	+210.0%	COM	26875P101
FCX	FRPT MCMORAN CPR	8,200	$240M	0.1%	$37.93	0.0%	COM	35671D857
QLYS	QUALYS INC	1,900	$240M	0.1%	$130.99	0.0%	COM	74758T303
NFLX	NETFLIX COM INC	1,300	$227M	0.1%	$50.70	-56.3%	COM	64110L106
EA	ELECTRONIC ARTS INC	1,800	$219M	0.1%	$124.98	0.0%	COM	285512109
APA	APA CORP	6,200	$216M	0.1%	$37.71	0.0%	COM	03743Q108
—	AMADEUS IT GROUP SA	3,839	$213M	0.1%	$67822.61	—	COM	00B3MSM28
TROW	T ROWE PRICE GP	1,800	$204M	0.1%	$114.35	-6.3%	COM	74144T108
—	TESCO PLC	64,981	$202M	0.1%	$3441.66	—	COM	00BLGZ986
AKAM	AKAMAI TECHNOLOGIES	2,200	$201M	0.1%	$104.21	0.0%	COM	00971T101
CTVA	CORTEVA INC.	3,700	$200M	0.1%	$55.81	0.0%	COM	22052L104
WBD	WARNER BROS DISCOVERY	14,847	$199M	0.1%	$18.55	0.0%	COM	934423104
JKHY	HENRY JACK & ASSOC	1,100	$198M	0.1%	$178.77	0.0%	COM	426281101
TSN	TYSON FOOD CL A	2,300	$198M	0.1%	$79.36	0.0%	COM	902494103
WTRG	ESSENTIAL UTILITIES INC	4,300	$197M	0.1%	$46.45	0.0%	COM	29670G102
EXPD	EXPEDITORS INT'L	2,000	$195M	0.1%	$97.86	0.0%	COM	302130109
LHX	L3HARRIS TECHNOLOGIES INC	800	$193M	0.1%	$223.52	0.0%	COM	502431109
VRSK	VERISK ANALYTICS INC	1,100	$190M	0.1%	$182.08	0.0%	COM	92345Y106
ADP	AUTO DATA PROCESS	900	$189M	0.1%	$202.51	0.0%	COM	053015103
PWR	QUANTA SVCS INC	1,500	$188M	0.1%	$122.00	0.0%	COM	74762E102
WMB	WILLIAMS COS.	5,900	$184M	0.1%	$29.20	0.0%	COM	969457100
ROST	ROSS STORES INC	2,600	$183M	0.1%	$85.43	0.0%	COM	778296103
MET	METLIFE INC	2,800	$176M	0.1%	$59.26	0.0%	COM	59156R108
—	CITRIX SYS INC.	1,800	$175M	0.1%	$97170.00	—	COM	177376100
CF	CF INDUSTRIES HLDGS	2,000	$171M	0.1%	$89.74	0.0%	COM	125269100
AOS	SMITH A O	3,100	$170M	0.1%	$56.14	0.0%	COM	831865209
ECL	ECOLAB INC	1,100	$169M	0.1%	$158.99	0.0%	COM	278865100
WY	WEYERHAEUSER CO.	5,000	$166M	0.1%	$33.56	0.0%	COM	962166104
MOS	MOSAIC CO.	3,500	$165M	0.1%	$55.77	0.0%	COM	61945C103
EQT	EQT CORP	4,800	$165M	0.1%	$39.03	0.0%	COM	26884L109
MCK	MCKESSON CORP	500	$163M	0.0%	$127.57	+146.2%	COM	58155Q103
NDSN	NORDSON CORP	800	$162M	0.0%	$204.04	0.0%	COM	655663102
ADM	ARCHER DANIELS MID	2,000	$155M	0.0%	$78.47	0.0%	COM	039483102
—	GRUPO FINANCIERO BANORTE-O	26,700	$148M	0.0%	$5626.93	—	COM	002421041
CAT	CATERPILLAR TRACTOR	800	$143M	0.0%	$197.29	0.0%	COM	149123101
—	LINDE PLC	497	$143M	0.0%	$346430.60	—	COM	G5494J103
RHHBY	ROCHE HOLDINGS	3,357	$140M	0.0%	$51689.90	—	COM	771195104
—	BP PLC	28,973	$137M	0.0%	$4476.44	—	COM	000798059
DFH	DREAM FINDERS HOMES INC.	12,400	$132M	0.0%	$15.80	0.0%	COM	26154D100
—	INPEX CORP.	11,269	$122M	0.0%	$8701.31	—	COM	00B10RB15
OLN	OLIN CORP	2,600	$120M	0.0%	$53.56	0.0%	COM	680665205
—	ORGANON & CO.	3,480	$117M	0.0%	$30260.06	—	COM	234474243
—	STANDARD CHARTERED PLC	15,403	$116M	0.0%	$6073.36	—	COM	000408284
OXY/WS	OCCIDENTAL PETRO. WTS	2,968	$110M	0.0%	$3000.00	—	COM	674599162
ZURVY	ZURICH FINANCIAL SVCS-ADR	2,495	$109M	0.0%	$44000.00	—	COM	989825104
GFI	GOLD FIELDS LTD	11,641	$106M	0.0%	$10990.03	—	COM	38059T106
JMHLY	JARDINE MATHESON HD ADR	2,020	$106M	0.0%	$66039.98	—	COM	471115402
ORANY	ORANGE S.A.	8,932	$105M	0.0%	$10550.05	—	COM	684060106
ATI	ALLEGHENY TECH.	4,500	$102M	0.0%	$26.35	0.0%	COM	01741R102
—	IMPERIAL BRANDS PLC	4,427	$98.71M	0.0%	$21894.74	—	COM	000454492
—	HONDA MOTOR CO	4,009	$97.17M	0.0%	$28049.14	—	COM	006435145
TKOMY	TOKIO MARINE HOLDINGS	1,646	$96.03M	0.0%	$56009.72	—	COM	889094108
—	COMMERZBANK AG	13,782	$95.87M	0.0%	$7606.73	—	COM	00B90LKT4
—	BANK LEUMI LE-ISRAEL	10,715	$95M	0.0%	$10747.36	—	COM	006076425
—	RED ELECTRICA CORPORACION SA	5,034	$94.86M	0.0%	$21357.99	—	COM	00BD6FXN3
TM	TOYOTA MOTOR CORP	613	$94.51M	0.0%	$185300.16	—	COM	892331307
TELNY	TELENOR ASA-ADR	6,928	$92.28M	0.0%	$15679.99	—	COM	87944W105
—	VODAFONE GP PLC	5,914	$92.14M	0.0%	$14930.00	—	COM	92857W209
—	SWIRE PACIFIC LTD - CL A	15,265	$90.94M	0.0%	$5688.57	—	COM	006867748
CFRUY	CIE FINANCIERE RICH-UNSP ADR	8,407	$89.79M	0.0%	$14950.04	—	COM	204319107
—	RECKITT BENCKISER-SPON ADR	5,836	$88.88M	0.0%	$17500.00	—	COM	756255204
UOVEY	UNITED OVERSEAS BANK-SP ADR	2,351	$88.77M	0.0%	$40050.19	—	COM	911271302
—	TELIA CO AB	22,538	$86.17M	0.0%	$3910.51	—	COM	005978384
—	ANHEUSER-BUSCH INBEV NV	1,595	$85.64M	0.0%	$60465.20	—	COM	00BYYHL23
—	MITSUBISHI UFJ FINCL GP	15,544	$83.45M	0.0%	$5426.60	—	COM	006335171
ABEV	AMBEV SA-ADR	32,722	$82.13M	0.0%	$2800.01	—	COM	02319V103
—	SSE PLC	4,184	$82.11M	0.0%	$22334.85	—	COM	000790873
—	JAPAN POST BANK CO LTD	10,537	$81.83M	0.0%	$9161.53	—	COM	00BYT8165
—	EQUINOR ASA	2,300	$79.75M	0.0%	$34671.74	—	COM	007133608
—	ENI SPA	6,685	$79.17M	0.0%	$13896.63	—	COM	007145056
—	CLP HOLDINGS LTD	9,541	$79.15M	0.0%	$10100.93	—	COM	006097017
—	CHUBU ELECTRIC POWER CO.	7,707	$77.49M	0.0%	$10524.98	—	COM	006195609
—	TAKEDA PHARMACEUTICAL CO LTD	2,757	$77.48M	0.0%	$35246.01	—	COM	006870445
—	M&G PLC	32,643	$77.15M	0.0%	$2702.14	—	COM	00BKFB1C6
—	DAI-ICHI LIFE HOLDINGS	4,145	$76.58M	0.0%	$20194.45	—	COM	00B601QS4
VCISY	VINCI S.A.- ADR	3,425	$76.45M	0.0%	$26310.07	—	COM	927320101
MURGY	MUENCHENER RUECK-UNSPON ADR	3,246	$76.25M	0.0%	$30669.43	—	COM	626188106
—	ABN AMRO BANK NV-CVA	6,753	$75.65M	0.0%	$14688.14	—	COM	00BYQP136
—	SOFTBANK CORP.	6,765	$75.02M	0.0%	$12630.75	—	COM	00BF5M0K5
ALIZY	ALLIANZ SE - UNSP ADR	3,923	$74.66M	0.0%	$23609.99	—	COM	018820100
—	SYMRISE AG	688	$74.59M	0.0%	$148177.33	—	COM	00B1JB4K8
HTHIY	HITACHI LIMITED	784	$74.1M	0.0%	$108369.90	—	COM	433578507
—	AXA SA	3,234	$73.23M	0.0%	$29777.67	—	COM	007088429
—	MIZUHO FINANCIAL GROUP	6,399	$72.68M	0.0%	$12704.64	—	COM	006591014
—	NISSAN MOTOR CO LTD	18,259	$70.99M	0.0%	$4826.55	—	COM	006642860
—	BAYERISCHE MOTOREN-SP ADR	2,714	$69.99M	0.0%	$33400.15	—	COM	072743305
—	AUST & NZ BNKG	4,544	$68.91M	0.0%	$20104.97	—	COM	052528304
WPP	WPP PLC	1,343	$67.94M	0.0%	$75550.26	—	COM	92937A102
—	SCHINDLER HDG-PART CERT	367	$66.74M	0.0%	$269438.70	—	COM	00B11TCY0
SBGSY	SCHNEIDER ELECTRIC SA	2,689	$63.43M	0.0%	$39210.12	—	COM	80687P106
—	IMERYS SA	2,084	$63.31M	0.0%	$48273.88	—	COM	00B011GL4
—	FRESENIUS MEDICAL CARE AG &	1,267	$63.02M	0.0%	$64979.48	—	COM	005129074
—	LAWSON INC.	1,879	$62.52M	0.0%	$47327.30	—	COM	006266914
—	SOCIETE GENERALE	2,851	$62.26M	0.0%	$34349.00	—	COM	005966516
—	RENAULT SA	2,486	$61.83M	0.0%	$34735.72	—	COM	004712798
—	VALEO SA	3,208	$61.79M	0.0%	$33511.80	—	COM	00BDC5ST8
SHEL	SHELL PLC-ADR	1,168	$61.08M	0.0%	$43350.17	—	COM	780259305
—	E.ON SE	7,273	$61.06M	0.0%	$13864.70	—	COM	004942904
—	CREDIT AGRICOLE SA	6,589	$60.14M	0.0%	$14271.82	—	COM	007262610
YPF	YPF S.A.	18,438	$60.11M	0.0%	$3819.99	—	COM	984245100
—	SAP AG	662	$59.72M	0.0%	$142036.25	—	COM	004846288
SIEGY	SIEMENS AG-SP ADR	1,103	$56.34M	0.0%	$86600.18	—	COM	826197501
STLA	STELLANTIS NV	4,535	$56.05M	0.0%	$18760.09	—	COM	N82405106
NGG	NATIONAL GRID PLC	866	$56.02M	0.0%	$72319.86	—	COM	636274409
—	VISTRY GROUP PLC	5,485	$55.69M	0.0%	$16036.65	—	COM	000185929
—	CREDIT SUISSE GP	9,184	$52.07M	0.0%	$9640.03	—	COM	225401108
BASFY	BASF SE-SPON ADR	4,763	$51.92M	0.0%	$17529.92	—	COM	055262505
—	LANXESS AG	1,326	$47.44M	0.0%	$61977.38	—	COM	00B05M8B7
—	VONOVIA SE	1,516	$46.76M	0.0%	$55154.36	—	COM	00BBJPFY1
BZH	BEAZER HOMES USA	3,680	$44.42M	0.0%	$10.31	+41.7%	COM	07556Q881
—	FAURECIA	1,912	$37.81M	0.0%	$47569.04	—	COM	004400446
—	ATOS SE	1,738	$23.23M	0.0%	$42520.14	—	COM	005654781
EMBC	EMBECTA CORP.	787	$19.93M	0.0%	$25.42	0.0%	COM	29082K105
—	LUNDIN ENERGY AB	20,200	$13.78M	0.0%	$682.13	—	COM	007187627