B. Metzler seel. Sohn & Co. Holding AG Activity Q4 2020-Q3 2021

Q3 2021

			Value		Shares		↓ Weighting
MSFT	Sell	MICROSOFT	$507,976,000	+2.0%	1,800,981	-2.1%	7.36%	-0.7%
GOOGL	Sell	ALPHABET INC.cap stk cl a	$387,059,000	+5.1%	144,775	-4.0%	5.61%	+2.3%
V	Sell	VISA INC.	$312,897,000	-4.2%	1,341,175	-3.9%	4.53%	-6.7%
AMZN	Buy	AMAZON.COM INC.	$265,781,000	-2.1%	80,861	+2.5%	3.85%	-4.7%
AAPL	Buy	APPLE INC.	$246,237,000	+4.9%	1,740,194	+1.5%	3.57%	+2.1%
KO	Buy	COCA-COLA CO.	$231,933,000	+1.9%	4,413,372	+4.9%	3.36%	-0.7%
NKE	Sell	NIKE INC.cl b	$219,207,000	-7.1%	1,508,029	-1.2%	3.18%	-9.5%
PFE	Sell	PFIZER INC.	$187,982,000	-20.7%	4,362,741	-27.9%	2.72%	-22.7%
JPM	Buy	JPMORGAN CHASE	$177,141,000	+12.3%	1,079,324	+6.3%	2.57%	+9.4%
CRM	Buy	SALESFORCE.COM	$167,962,000	+568.8%	619,624	+502.7%	2.43%	+550.8%
BLK	Sell	BLACKROCK	$162,615,000	-4.4%	193,155	-0.6%	2.36%	-6.9%
BKNG	Buy	BOOKING HLDGS	$161,111,000	+37.1%	67,846	+26.3%	2.34%	+33.6%
BAC	Sell	BANK AMERICA	$148,044,000	-2.4%	3,476,762	-5.7%	2.14%	-5.0%
BMY	Sell	BRISTOL-MYERS SQUIBB	$132,126,000	-31.9%	2,221,422	-23.6%	1.92%	-33.6%
CAT	Buy	CATERPILLAR INC.	$120,917,000	+1410.7%	625,404	+1600.5%	1.75%	+1372.3%
FB	Sell	FACEBOOK INC.Acl a	$86,954,000	-18.0%	256,207	-16.0%	1.26%	-20.1%
GOOG	Buy	ALPHABET INC.cap stk cl c	$82,378,000	+15.9%	30,802	+7.2%	1.19%	+13.0%
SPGI	Sell	S&P GLOBAL INC.	$75,266,000	-7.9%	177,144	-11.1%	1.09%	-10.3%
XYL	Sell	XYLEM INC.	$70,473,000	-2.9%	569,808	-5.9%	1.02%	-5.5%
ADSK	Buy	AUTODESK INC.	$63,319,000	+7.2%	222,039	+10.0%	0.92%	+4.4%
ADBE	Buy	ADOBE INC.	$61,434,000	+3.9%	106,708	+5.7%	0.89%	+1.1%
MA	Sell	MASTERCARD INC.cl a	$60,366,000	-7.7%	173,628	-3.1%	0.88%	-10.1%
DHR	Buy	DANAHER CORP.	$52,889,000	+14.7%	173,722	+1.1%	0.77%	+11.7%
HD	Buy	HOME DEPOT INC.	$51,298,000	+3.5%	156,273	+0.5%	0.74%	+0.8%
PEP	Buy	PEPSICO INC.	$48,911,000	+19.9%	325,180	+18.1%	0.71%	+16.8%
PG	Buy	PROCTER GAMBLE	$46,207,000	+7.5%	330,524	+3.7%	0.67%	+4.7%
PANW	Buy	PALO ALTO NETWKS	$44,990,000	+34.8%	93,925	+4.5%	0.65%	+31.2%
JNJ	Buy	JOHNSON & JOHNSON	$41,706,000	+0.5%	258,244	+2.5%	0.60%	-2.1%
UNP	Buy	UNION PAC.	$40,023,000	+11.3%	204,189	+24.9%	0.58%	+8.4%
CSCO	Sell	CISCO SYSTEMS	$39,803,000	+1.8%	731,257	-0.9%	0.58%	-0.9%
TMO	Sell	THERMO FISH.SCIENTIF.	$39,827,000	+8.6%	69,710	-4.1%	0.58%	+5.7%
INTU	Buy	INTUIT INC.	$36,005,000	+18.5%	66,736	+7.7%	0.52%	+15.5%
NVDA	Buy	NVIDIA CORP.	$35,100,000	-4.9%	169,436	+267.4%	0.51%	-7.3%
TSM	Buy	Taiwan Semiconduct.Manufact.Cosponsored ads	$33,758,000	-5.8%	302,347	+1.4%	0.49%	-8.3%
PYPL	Sell	PAYPAL HDGS INC.	$32,137,000	-14.1%	123,503	-3.8%	0.47%	-16.3%
TJX	Buy	TJX COS INC.	$30,697,000	+2.5%	465,255	+4.7%	0.44%	0.0%
APH	Buy	AMPHENOL CORP.cl a	$30,365,000	+2176.2%	414,662	+2026.3%	0.44%	+2100.0%
AMAT	Buy	APPLIED MATERIALS INC.	$29,804,000	-9.4%	231,523	+0.3%	0.43%	-11.7%
UNH	Buy	UNITEDHEALTH GROUP	$28,501,000	+1.6%	72,941	+4.2%	0.41%	-1.0%
TSLA	Buy	TESLA INC.	$28,186,000	+19.8%	36,346	+5.0%	0.41%	+16.6%
EL	Buy	ESTEE LAUDERcl a	$26,000,000	+1.8%	86,684	+7.9%	0.38%	-0.8%
SBUX	Buy	STARBUCKS CORP.	$25,852,000	+1.6%	234,366	+3.0%	0.38%	-1.1%
TXN	Sell	TEXAS INSTR.	$25,419,000	-1.4%	132,247	-1.4%	0.37%	-4.2%
MMC	Buy	MARSH & MCLENNAN COS.INC.	$25,047,000	+8.5%	165,403	+0.8%	0.36%	+5.8%
BDX	Buy	BECTON, DICKINSON	$24,819,000	+9.0%	100,962	+7.9%	0.36%	+6.2%
LLY	Sell	ELI LILLY	$24,604,000	-1.6%	106,485	-2.2%	0.36%	-4.0%
PDD	New	PINDUODUO INC.sponsored ads	$24,108,000	–	6,151	–	0.35%	–
ABBV	Buy	ABBVIE INC.	$24,002,000	+8.6%	222,513	+13.4%	0.35%	+5.8%
IQV	Sell	IQVIA HLDGS	$23,801,000	-3.2%	99,362	-2.0%	0.34%	-5.7%
MMM	Sell	3M CO.	$23,671,000	-24.8%	134,941	-14.9%	0.34%	-26.7%
BABA	Sell	Alibaba Group Holding Ltd.sponsored ads	$23,549,000	-41.2%	159,065	-9.9%	0.34%	-42.7%
ENTG	Sell	ENTEGRIS INC.	$22,693,000	-7.6%	180,250	-9.7%	0.33%	-9.9%
CTAS	Buy	CINTAS CORP.	$22,530,000	+35.4%	59,188	+35.8%	0.33%	+31.5%
COST	Sell	COSTCO WHOLESALE	$22,529,000	+12.9%	50,138	-0.6%	0.33%	+9.8%
FIS	Buy	FIDELITY NATL INF. SVCS	$22,436,000	-7.4%	184,383	+7.8%	0.32%	-9.7%
ZTS	Sell	ZOETIS INC.cl a	$21,900,000	+1.3%	112,806	-2.7%	0.32%	-1.6%
BR	Buy	BROADRIDGE FINL SOL.	$21,763,000	+11.0%	130,599	+7.6%	0.32%	+7.9%
BRKB	Sell	BERKSH. H.Bcl b	$20,842,000	-5.4%	76,364	-3.7%	0.30%	-7.9%
AMGN	Buy	AMGEN INC.	$20,419,000	-12.0%	96,025	+0.9%	0.30%	-14.2%
MRK	Buy	MERCK CO.	$20,117,000	+2.2%	267,835	+5.8%	0.29%	-0.3%
DIS	Sell	DISNEY (WALT) CO.	$19,998,000	-27.5%	118,210	-24.7%	0.29%	-29.4%
CL	Buy	COLGATE-PALMOLIVE	$18,991,000	+2.2%	251,266	+10.0%	0.28%	-0.4%
SNPS	Buy	SYNOPSYS INC.	$18,716,000	+9.3%	62,512	+0.7%	0.27%	+6.3%
MELI	Buy	MERCADOLIBRE INC.	$18,658,000	+140.5%	11,110	+123.0%	0.27%	+134.8%
CMCSA	Sell	COMCAST CORP.cl a	$18,121,000	-4.2%	323,972	-2.4%	0.26%	-6.4%
DXCM	Sell	DEXCOM INC.	$17,513,000	+17.9%	32,026	-7.9%	0.25%	+14.9%
SYK	Buy	STRYKER CORP.	$17,459,000	+21.4%	66,202	+19.5%	0.25%	+18.2%
GPN	Sell	GLOBAL PAYMENTS INC.	$17,323,000	-35.0%	109,935	-22.6%	0.25%	-36.6%
OTIS	Buy	OTIS WORLDWID.CORP	$16,402,000	+17.0%	199,348	+16.2%	0.24%	+13.9%
MDLZ	Buy	MONDELEZ INTL INC.cl a	$16,220,000	-6.8%	278,797	+0.0%	0.24%	-9.3%
MCD	Buy	MCDONALDS CORP.	$16,153,000	+7.2%	66,993	+2.7%	0.23%	+4.5%
WM	Buy	WASTE MANAGEMENT (DEL.)	$16,158,000	+11.1%	108,184	+4.2%	0.23%	+8.3%
JD	Sell	JD.COM SP.spon adr cl a	$15,878,000	-23.9%	219,800	-16.0%	0.23%	-26.0%
DE	Sell	DEERE CO.	$14,997,000	-8.7%	44,758	-3.9%	0.22%	-11.1%
ABT	Sell	ABBOTT LABS	$14,430,000	-3.9%	122,110	-5.8%	0.21%	-6.3%
ISRG	Sell	INTUITIVE SURGIC.	$14,246,000	+2.3%	14,330	-5.4%	0.21%	-0.5%
MS	Buy	MORGAN STANLEY	$13,927,000	+65.1%	143,122	+55.5%	0.20%	+60.3%
ALL	Buy	ALLSTATE CORP.	$13,768,000	-1.4%	108,143	+1.1%	0.20%	-3.8%
OZON	Buy	OZON HOLDINGSsponsored ads	$13,710,000	-0.3%	271,750	+15.9%	0.20%	-2.9%
NEE	Sell	NEXTERA ENERGY INC.	$13,652,000	+3.4%	173,863	-3.5%	0.20%	+1.0%
CVS	Buy	CVS HEALTH CORP.	$13,679,000	+6.5%	161,191	+4.7%	0.20%	+3.7%
INTC	Sell	INTEL CORP.	$13,326,000	-10.7%	250,092	-5.9%	0.19%	-13.1%
AXP	Sell	AMER. EXPRESS	$13,258,000	-5.2%	79,141	-6.5%	0.19%	-7.7%
WDAY	Sell	WORKDAY INC.cl a	$13,137,000	-2.1%	52,570	-6.5%	0.19%	-5.0%
VZ	Buy	VERIZON COMM. INC.	$13,096,000	-1.6%	242,477	+2.1%	0.19%	-4.0%
CHTR	Buy	CHARTER COM.cl a	$13,130,000	+6.5%	18,047	+5.6%	0.19%	+3.8%
NEM	Sell	NEWMONT CORP.	$13,035,000	-17.5%	240,056	-3.7%	0.19%	-19.6%
ITUB	Sell	ITAU UNIBCO HLDGspon adr rep pfd	$12,529,000	-30.7%	2,377,359	-20.9%	0.18%	-32.3%
AWK	Buy	AMERICAN WATER WKS	$12,041,000	+28.6%	71,230	+17.3%	0.17%	+25.2%
TDG	Buy	TRANSDIGM GROUP	$11,980,000	-2.0%	19,181	+1.6%	0.17%	-4.4%
TFX	Buy	TELEFLEX INC.	$11,724,000	+2.3%	31,136	+9.2%	0.17%	0.0%
GS	Sell	GOLDMAN SACHS GRP INC.	$11,526,000	-1.7%	30,490	-1.3%	0.17%	-4.0%
BX	Sell	BLACKSTONE INC.	$11,225,000	-16.2%	96,482	-30.0%	0.16%	-18.1%
SCHW	Sell	CHARLES SCHWAB CORP.	$11,169,000	-0.8%	153,342	-0.9%	0.16%	-3.6%
URI	Buy	UNITED RENTALS INC.	$11,126,000	+739.7%	31,705	+663.1%	0.16%	+705.0%
ITW	Buy	ILL. TOOL WKS	$10,860,000	+36.8%	52,558	+48.0%	0.16%	+33.1%
AVTR	Buy	AVANTOR INC.	$10,577,000	+3485.4%	258,620	+3008.4%	0.15%	+3725.0%
EBAY	Buy	EBAY INC.	$10,512,000	+1.1%	150,887	+1.9%	0.15%	-1.9%
QCOM	Buy	QUALCOMM INC.	$10,317,000	+14.1%	79,988	+26.4%	0.15%	+11.1%
PLD	Buy	PROLOGIS INC.	$9,667,000	+14.9%	77,075	+9.4%	0.14%	+12.0%
NFLX	Sell	NETFLIX INC.	$9,412,000	+2.5%	15,421	-11.3%	0.14%	-0.7%
MU	Buy	MICRON TECHN. INC.	$9,193,000	-14.7%	129,522	+2.1%	0.13%	-16.9%
YUMC	Buy	YUM CHINA HLDGS	$9,025,000	-8.5%	155,302	+4.3%	0.13%	-10.9%
MCO	Buy	MOODY'S CORP	$8,957,000	+18.4%	25,224	+20.8%	0.13%	+15.0%
CI	Sell	CIGNA CORP. NEW	$8,925,000	-16.9%	44,589	-1.6%	0.13%	-19.4%
ANTM	Sell	ANTHEM INC.	$8,923,000	-16.1%	23,935	-14.1%	0.13%	-18.4%
BIDU	Sell	BAIDU A ADRspon adr rep a	$8,889,000	-27.6%	57,813	-4.0%	0.13%	-29.5%
CME	Sell	CME GROUP INC.	$8,934,000	-25.1%	46,198	-17.6%	0.13%	-27.1%
HDB	Buy	HDFC BANK LTDsponsored ads	$8,760,000	+103.0%	119,847	+103.0%	0.13%	+98.4%
VRSK	Buy	VERISK ANALYTICS	$8,496,000	+16.8%	42,422	+1.8%	0.12%	+13.9%
LRCX	Buy	LAM RESEARCH CORP.	$8,503,000	+16.3%	14,941	+32.9%	0.12%	+12.8%
DD	Buy	DUPONT DE NEMOURS INC. ON	$8,493,000	-5.9%	124,913	+7.2%	0.12%	-8.2%
SHW	Sell	SHERWIN-WILLIAMS	$8,418,000	-12.7%	30,092	-15.0%	0.12%	-14.7%
AVGO	Sell	BROADCOM INC.	$8,302,000	-11.7%	17,120	-13.2%	0.12%	-14.3%
T	Buy	AT&T INC.	$8,188,000	-3.0%	303,120	+3.3%	0.12%	-5.6%
LOW	Sell	LOWE'S COS INC.	$7,690,000	-9.9%	37,904	-13.8%	0.11%	-12.6%
EW	Sell	EDWARDS LIFESCIENCES	$7,401,000	+7.8%	65,375	-1.4%	0.11%	+4.9%
PNC	Buy	PNC FINL SERVICES GRP	$7,186,000	+88.4%	36,729	+83.7%	0.10%	+82.5%
AMT	Sell	AMERICAN TOWER	$7,211,000	-8.2%	27,167	-6.6%	0.10%	-11.1%
IBN	Buy	ICICI BANK LTDadr	$7,193,000	+425.4%	381,180	+376.1%	0.10%	+420.0%
IBM	Sell	INTL BUS. MACH.	$7,121,000	-6.9%	51,256	-1.8%	0.10%	-9.6%
KEY	Buy	KEYCORP	$6,995,000	+5.4%	323,522	+0.6%	0.10%	+2.0%
C	Sell	CITIGROUP INC.	$6,945,000	-15.4%	98,956	-14.7%	0.10%	-17.2%
UPS	Sell	UNITED PARCEL SE.cl b	$6,875,000	-14.5%	37,753	-2.3%	0.10%	-16.7%
ATVI	Sell	ACTIVISION BLIZZARD INC.	$6,922,000	-47.9%	89,434	-35.7%	0.10%	-49.2%
DOCU	Sell	DOCUSIGN INC	$6,907,000	-11.9%	26,831	-4.3%	0.10%	-14.5%
MCK	Sell	MCKESSON	$6,745,000	+3.2%	33,828	-1.0%	0.10%	+1.0%
ECL	Buy	ECOLAB INC.	$6,760,000	+7.6%	32,402	+6.2%	0.10%	+5.4%
BKR	Buy	BAKER HUGHES CO.cl a	$6,624,000	+39.1%	267,863	+28.7%	0.10%	+35.2%
GNRC	Buy	GENERAC HOLDINGS INC.	$6,543,000	+717.9%	16,011	+731.3%	0.10%	+691.7%
ORCL	Sell	ORACLE CORP.	$6,570,000	-33.8%	75,401	-40.9%	0.10%	-35.8%
SYF	Buy	SYNCHRONY FIN.	$6,422,000	+11.9%	131,382	+11.1%	0.09%	+9.4%
ADP	Sell	AUTOM. DATA PROC.	$6,334,000	-3.8%	31,683	-4.4%	0.09%	-6.1%
PINS	Buy	PINTEREST INC.cl a	$6,319,000	-28.8%	124,031	+10.3%	0.09%	-30.3%
LKQ	Buy	LKQ CORP.	$6,289,000	+5.6%	124,970	+3.3%	0.09%	+2.2%
SYY	Buy	SYSCO CORP.	$6,271,000	+5.1%	79,881	+4.1%	0.09%	+2.2%
MPC	Sell	MARATHON PETROLEUM	$6,200,000	-1.0%	100,305	-3.2%	0.09%	-3.2%
DUK	Sell	DUKE EN.CORP.	$6,210,000	-2.4%	63,634	-1.2%	0.09%	-5.3%
XOM	Buy	EXXON MOBIL CORP.	$6,113,000	+4.3%	103,917	+11.9%	0.09%	+2.3%
OC	Buy	OWENS CORNING NEW	$6,104,000	-12.0%	71,395	+0.7%	0.09%	-14.6%
MSCI	Sell	MSCI INC.	$6,004,000	+8.3%	9,870	-5.1%	0.09%	+6.1%
TGT	Buy	TARGET CORP.	$6,028,000	+3.5%	26,349	+9.4%	0.09%	0.0%
INFY	Buy	INFOSYS LTD.sponsored ads	$5,874,000	+592.7%	263,995	+560.0%	0.08%	+553.8%
HSY	Buy	HERSHEY CO.	$5,653,000	+19.9%	33,399	+23.4%	0.08%	+17.1%
FA	New	FIRST ADVANTAGE	$5,673,000	–	297,800	–	0.08%	–
ROP	Sell	ROPER TECHNOLOGIES	$5,581,000	-9.1%	12,509	-4.2%	0.08%	-11.0%
AMD	Buy	ADVANCED MIC.DEV.	$5,565,000	+12.1%	54,084	+2.3%	0.08%	+9.5%
SQ	Buy	SQUARE INC.cl a	$5,363,000	+10.0%	22,358	+11.8%	0.08%	+6.8%
DG	Buy	DOLLAR GENER.CORP.	$5,392,000	+7.1%	25,416	+9.2%	0.08%	+4.0%
NOW	Buy	SERVICENOW INC.	$5,255,000	+32.5%	8,445	+17.0%	0.08%	+28.8%
AZO	Sell	AUTOZONE INC.	$5,262,000	+13.5%	3,099	-0.2%	0.08%	+10.1%
CRI	Buy	CARTER'S INC.	$5,209,000	+67.9%	53,568	+78.2%	0.08%	+63.0%
OXY	Sell	Occidental Petroleum Corp.	$5,111,000	-8.9%	172,782	-3.7%	0.07%	-10.8%
A	Buy	AGILENT TECHS INC.	$5,037,000	+30.5%	31,970	+22.4%	0.07%	+28.1%
NXST	Buy	NEXSTAR MEDIA GR.cl a	$5,052,000	+22.8%	33,243	+19.5%	0.07%	+19.7%
WMT	Buy	WALMART	$5,061,000	-0.2%	36,309	+1.0%	0.07%	-2.7%
USB	Buy	U.S. BANCORP	$5,004,000	+20.9%	84,192	+15.9%	0.07%	+17.7%
WSO	Buy	WATSCO INC. A	$4,935,000	+493.9%	18,650	+543.1%	0.07%	+500.0%
FITB	Buy	FIFTH THIRD BANCORP	$4,909,000	+19.7%	115,679	+7.8%	0.07%	+16.4%
GILD	Buy	GILEAD SCIENCES	$4,892,000	+10.6%	70,045	+9.0%	0.07%	+7.6%
ES	Buy	EVERSOURCE ENERGY	$4,917,000	+13.4%	60,133	+11.3%	0.07%	+9.2%
FTV	Buy	FORTIVE CORP.	$4,867,000	+81.5%	68,962	+79.3%	0.07%	+77.5%
KAI	Sell	KADANT INC.	$4,815,000	+10.3%	23,590	-4.8%	0.07%	+7.7%
LNC	Sell	LINCOLN NATL	$4,741,000	-55.1%	68,964	-58.9%	0.07%	-56.1%
OZK	Buy	BANK OZK	$4,709,000	+2.6%	109,572	+0.6%	0.07%	0.0%
MRVL	Buy	MARVELL TECH. GRP	$4,726,000	+28.0%	78,367	+23.8%	0.07%	+23.6%
REGN	Sell	REGENERON PHARMAC.	$4,614,000	+7.3%	7,625	-1.0%	0.07%	+4.7%
TMUS	Buy	T-MOBILE US INC.	$4,642,000	-8.4%	36,333	+3.8%	0.07%	-10.7%
KLAC	Sell	KLA CORP.	$4,551,000	+0.8%	13,606	-2.3%	0.07%	-1.5%
BSX	Buy	BOSTON SCIENTIFIC	$4,509,000	+25.4%	103,924	+23.5%	0.06%	+20.4%
FMX	Buy	FOM.ECO.MEX.spon adr units	$4,438,000	+111.3%	51,174	+106.0%	0.06%	+106.5%
WFC	Buy	WELLS FARGO & CO.	$4,429,000	+12.1%	95,420	+9.4%	0.06%	+8.5%
MTCH	Buy	MATCH GR.INC.	$4,326,000	+18.2%	27,559	+21.4%	0.06%	+16.7%
HBAN	Buy	HUNTINGTON BANCSHS	$4,289,000	+20.2%	277,446	+10.9%	0.06%	+17.0%
CSX	Sell	CSX CORP.	$4,254,000	-20.9%	143,010	-14.7%	0.06%	-22.5%
CSGP	Buy	COSTAR GROUP INC.	$4,308,000	+18.9%	50,054	+14.5%	0.06%	+14.8%
CDNS	Buy	CADENCE DESIGN SYS	$4,295,000	+29.3%	28,360	+16.8%	0.06%	+26.5%
HAS	Buy	HASBRO INC.	$4,203,000	-2.8%	47,103	+3.0%	0.06%	-4.7%
MSI	Sell	MOTOROLA SOLUTIONS	$4,202,000	+2.5%	18,085	-4.3%	0.06%	0.0%
ROK	Sell	ROCKWELL AU.	$4,153,000	-96.6%	14,126	-96.7%	0.06%	-96.7%
	New	GENL EL. CO.	$4,172,000	–	40,492	–	0.06%	–
ILMN	Sell	ILLUMINA INC.	$4,127,000	-73.3%	10,174	-68.9%	0.06%	-73.9%
WEC	Buy	WEC ENERGY GRP	$4,075,000	+7.7%	46,197	+8.6%	0.06%	+5.4%
WELL	Buy	WELLTOWER INC.	$4,046,000	+0.4%	49,110	+1.2%	0.06%	-1.7%
EA	Sell	EL. ARTS INC.	$4,013,000	-4.3%	28,206	-3.3%	0.06%	-6.5%
OMC	Buy	OMNICOM GRP INC.	$3,988,000	-1.4%	55,043	+8.8%	0.06%	-3.3%
WAT	Buy	WATERS CORP.	$3,970,000	+28.0%	11,110	+23.7%	0.06%	+26.1%
STT	Sell	STATE STREET CORP.	$3,930,000	+1.9%	46,399	-1.0%	0.06%	0.0%
K	Buy	KELLOGG CO.	$3,949,000	+32.4%	61,786	+33.3%	0.06%	+29.5%
TFC	Buy	TRUIST FINL CORP.	$3,866,000	+6.4%	65,923	+0.7%	0.06%	+3.7%
KMB	Sell	KIMBERLY-CLARK	$3,885,000	-2.1%	29,331	-1.1%	0.06%	-5.1%
HUM	Sell	HUMANA INC.	$3,783,000	-25.3%	9,721	-15.0%	0.06%	-26.7%
EQIX	Sell	EQUINIX INC.	$3,818,000	-1.7%	4,833	-0.1%	0.06%	-5.2%
HPQ	Sell	HP INC	$3,828,000	-15.2%	139,909	-6.5%	0.06%	-17.9%
ALGN	Sell	ALIGN TECHNOLOGY	$3,815,000	+8.0%	5,733	-0.8%	0.06%	+3.8%
ICE	Sell	INTERCONTINENTAL EXCH.INC	$3,712,000	-17.4%	32,326	-14.6%	0.05%	-19.4%
HFC	Buy	HOLLYFRONTIER CORP.	$3,751,000	+28.4%	113,206	+27.4%	0.05%	+25.6%
GIS	Sell	GENL MILLS	$3,761,000	-4.0%	62,870	-2.2%	0.05%	-6.9%
DGX	Buy	QUEST DIAGNOSTICS	$3,729,000	+69.3%	25,663	+53.7%	0.05%	+63.6%
BAX	Buy	BAXTER INTL	$3,643,000	+66.0%	45,285	+66.2%	0.05%	+60.6%
HES	Buy	HESS CORP.	$3,628,000	-5.7%	46,441	+5.4%	0.05%	-7.0%
FDX	Sell	FEDEX CORP.	$3,674,000	-32.3%	16,751	-7.9%	0.05%	-34.6%
NSC	Buy	NORFOLK STHN CORP.	$3,673,000	-4.7%	15,352	+5.7%	0.05%	-7.0%
EMR	Sell	EMERSON EL.	$3,573,000	-3.1%	37,934	-1.0%	0.05%	-5.5%
SE	Buy	SEA LTDsponsored ads	$3,592,000	+19.5%	11,271	+2.9%	0.05%	+15.6%
ULTA	Buy	ULTA BEAUTY	$3,585,000	+198.3%	9,933	+185.7%	0.05%	+188.9%
CVX	Sell	CHEVRON CORP.	$3,586,000	-13.5%	35,348	-10.8%	0.05%	-16.1%
PXD	Sell	PIONEER NATURAL	$3,512,000	+1.3%	21,088	-1.2%	0.05%	-1.9%
HHR	Sell	HEADHUNTER GRPsponsored ads	$3,548,000	+13.0%	72,700	-1.9%	0.05%	+8.5%
MNST	Buy	MONSTER BEVER.NEW	$3,536,000	+5.6%	39,802	+8.7%	0.05%	+2.0%
GWW	Sell	GRAINGER (W.W.) INC.	$3,486,000	-17.5%	8,870	-8.1%	0.05%	-19.0%
VRTX	Buy	VERTEX PHARMAC.	$3,530,000	-5.2%	19,463	+5.4%	0.05%	-7.3%
CTSH	Sell	COGNIZANT TECH. SOL.cl a	$3,520,000	-1.4%	47,428	-8.0%	0.05%	-3.8%
TROW	Buy	T.ROW.PR.GRP	$3,442,000	+14.0%	17,499	+14.8%	0.05%	+11.1%
IR	Buy	INGERSOLL-RAND	$3,374,000	+21.6%	66,925	+17.7%	0.05%	+19.5%
MRNA	Buy	MODERNA INC.	$3,317,000	+72.0%	8,617	+5.1%	0.05%	+65.5%
IDXX	Sell	IDEXX LABS INC.	$3,296,000	-3.3%	5,300	-1.8%	0.05%	-5.9%
OLLI	Buy	OLL.BARG.OUTL.HLD.	$3,216,000	+7.2%	53,359	+49.6%	0.05%	+4.4%
UBER	Buy	UBER TECH.	$3,211,000	+6.9%	71,679	+19.6%	0.05%	+4.4%
ROST	Buy	ROSS STRS INC.	$3,239,000	-5.6%	29,755	+7.5%	0.05%	-7.8%
ETSY	Buy	ETSY INC.	$3,175,000	+285.3%	15,266	+281.5%	0.05%	+283.3%
LPRO	Buy	OPEN LENDING	$3,176,000	-5.4%	88,047	+13.0%	0.05%	-8.0%
APD	Buy	AIR PROD. CHEM.	$3,021,000	-8.3%	11,796	+3.1%	0.04%	-10.2%
CNC	Sell	CENTENE CORP.	$3,033,000	-16.8%	48,680	-2.7%	0.04%	-18.5%
COF	Sell	CAPITAL ONE FINL	$3,066,000	-11.5%	18,931	-15.5%	0.04%	-15.4%
NSA	Sell	NAT.STORAGE AFFIL.TR.	$2,951,000	-14.3%	55,910	-17.9%	0.04%	-15.7%
EXC	Sell	EXELON CORP.	$2,959,000	+7.3%	61,188	-1.7%	0.04%	+4.9%
OSK	Buy	OSHKOSH CORP.	$2,982,000	+965.0%	29,129	+1196.4%	0.04%	+975.0%
IFF	Buy	INTL FLAVORS/FRAG.	$2,925,000	+41.7%	21,875	+58.4%	0.04%	+35.5%
BSAC	Sell	BCO SANTAN.CHILE	$2,901,000	-7.9%	146,742	-7.4%	0.04%	-10.6%
CE	Sell	CELANESE CORP.	$2,880,000	-1.9%	19,122	-1.3%	0.04%	-4.5%
TREX	Sell	TREX CO. INC.	$2,873,000	-6.1%	28,188	-5.8%	0.04%	-8.7%
SAIC	Sell	SCIENCE APPL.INT.CORP.	$2,895,000	-38.3%	33,835	-36.7%	0.04%	-40.0%
HQY	Buy	HEALTHEQUITY INC.	$2,909,000	-8.6%	44,923	+13.6%	0.04%	-10.6%
GM	Buy	GENERAL MOTORS	$2,862,000	-3.8%	54,293	+7.9%	0.04%	-6.8%
PPG	Sell	PPG IND. INC.	$2,739,000	-24.8%	19,153	-10.7%	0.04%	-25.9%
YETI	Sell	YETI HOLDINGS INC	$2,783,000	-12.2%	32,475	-5.9%	0.04%	-14.9%
COP	Sell	CONOCOPHILLIPS	$2,753,000	+3.9%	40,619	-6.6%	0.04%	+2.6%
MORN	Buy	MORNINGSTAR INC.	$2,757,000	+8.8%	10,642	+8.0%	0.04%	+5.3%
ZBRA	Buy	ZEBRA TECH.cl a	$2,697,000	+68.0%	5,234	+72.7%	0.04%	+62.5%
AME	Sell	AMETEK INC.	$2,671,000	-9.8%	21,538	-2.9%	0.04%	-11.4%
POOL	Sell	POOL CORP.	$2,648,000	-19.2%	6,096	-14.7%	0.04%	-22.4%
	New	WELLS FARGO & CO.	$2,613,000	–	56,300	–	0.04%	–
KEYS	Buy	KEYSIGHT TECHS	$2,629,000	+24.3%	16,002	+16.8%	0.04%	+22.6%
BIIB	Sell	BIOGEN INC.	$2,647,000	-29.8%	9,354	-14.0%	0.04%	-32.1%
HCA	Sell	HCA HEALTHCARE INC.	$2,602,000	+5.0%	10,720	-10.6%	0.04%	+2.7%
ADM	Sell	ARCHER DANIELS MI	$2,609,000	-26.9%	43,478	-26.1%	0.04%	-28.3%
ABNB	Buy	AIRBNB INC.	$2,559,000	+44.0%	15,257	+31.5%	0.04%	+42.3%
FLWS	Buy	1-800-FLOWERS.COMcl a	$2,537,000	+4.3%	83,138	+8.9%	0.04%	+2.8%
CMG	Sell	CHIPOTLE MEX.GR.	$2,545,000	+11.8%	1,400	-4.7%	0.04%	+8.8%
CBRE	Sell	CBRE GROUP INC.cl a	$2,559,000	+9.8%	26,290	-3.3%	0.04%	+5.7%
BK	Buy	BK N.Y. MELLON	$2,467,000	+1.7%	47,603	+0.6%	0.04%	0.0%
ADI	Buy	ANALOG DEVICES INC.	$2,500,000	+34.6%	14,928	+38.4%	0.04%	+28.6%
BCPC	Buy	BALCHEM CORP.	$2,507,000	+16.8%	17,283	+5.7%	0.04%	+12.5%
NLOK	Buy	NORTONLIFELOCK INC.	$2,457,000	+366.2%	97,090	+401.6%	0.04%	+350.0%
CLX	Sell	CLOROX CO.	$2,478,000	-32.0%	14,966	-26.2%	0.04%	-33.3%
KHC	Buy	KRAFT HEINZ CO.	$2,383,000	+53.4%	64,720	+70.0%	0.04%	+52.2%
TRV	Sell	TRAVELERS COS INC.	$2,448,000	-0.9%	16,109	-2.3%	0.04%	-5.4%
TX	Sell	TERNIUM S.A.sponsored ads	$2,385,000	-10.2%	56,381	-18.3%	0.04%	-10.3%
WST	Buy	WEST PHARM.SVCS	$2,434,000	+120.1%	5,733	+86.1%	0.04%	+118.8%
SNAP	Sell	SNAP INC.cl a	$2,416,000	-4.4%	32,713	-11.8%	0.04%	-7.9%
DFS	Buy	DISCOVER FINL SRVCS	$2,335,000	+8.3%	19,008	+4.2%	0.03%	+6.2%
MNRO	Buy	MONRO INC.	$2,329,000	-9.4%	40,489	+0.0%	0.03%	-10.5%
MHK	Buy	MOHAWK INDS INC.	$2,331,000	+282.8%	13,139	+314.6%	0.03%	+277.8%
EEFT	Sell	EURONET WW.	$2,329,000	-13.4%	18,298	-7.9%	0.03%	-15.0%
ANSS	Buy	ANSYS INC.	$2,346,000	+5.1%	6,889	+7.0%	0.03%	+3.0%
ARES	Sell	ARES MNGMT CORP.	$2,357,000	+4.9%	31,931	-9.6%	0.03%	+3.0%
EIX	Sell	EDISON INTL	$2,286,000	-4.9%	41,210	-0.9%	0.03%	-8.3%
PGR	Sell	PROGRESSIVE CORP.	$2,244,000	-16.5%	24,821	-9.3%	0.03%	-17.5%
RMD	Sell	RESMED INC.	$2,299,000	+2.5%	8,723	-4.1%	0.03%	0.0%
JBHT	Buy	HUNT (J.B.) TRANS.	$2,254,000	+30.1%	13,477	+26.8%	0.03%	+26.9%
TMX	Buy	TERMINIX GLOBAL HOLDINGS	$2,202,000	-8.4%	52,844	+4.9%	0.03%	-11.1%
FCX	New	Freeport-McMoRan Inc. Reg. Shares DL-,10cl b	$2,181,000	–	67,050	–	0.03%	–
AX	Buy	AXOS FINANCIAL	$2,235,000	+17.1%	43,364	+5.4%	0.03%	+14.3%
HEPS	New	D-MARKETsponsored ads	$2,197,000	–	320,250	–	0.03%	–
HIG	Sell	HARTFORD FINL SVCS GRP	$2,198,000	-7.8%	31,288	-18.6%	0.03%	-8.6%
MPWR	Sell	MONOLITHIC POWER	$2,170,000	+17.4%	4,477	-9.5%	0.03%	+14.8%
BLL	Buy	BALL CORP.	$2,170,000	+18.4%	24,120	+6.6%	0.03%	+14.8%
CCI	Sell	CROWN CASTLE INTL	$2,142,000	-11.4%	12,358	-0.2%	0.03%	-13.9%
FLT	Sell	FLEETCOR TECHS	$2,156,000	-5.0%	8,252	-6.9%	0.03%	-8.8%
TTM	New	TATA MTRS LTDsponsored adr	$2,149,000	–	95,915	–	0.03%	–
WY	Buy	WEYERHAEUSER CO.	$2,135,000	+3.8%	60,020	+0.5%	0.03%	0.0%
JBI	Buy	JANUS ITL GRP	$2,104,000	+5.1%	171,892	+21.4%	0.03%	0.0%
LH	Buy	LAB. CORP.OF AMER.	$2,077,000	+10.4%	7,379	+8.2%	0.03%	+7.1%
FTNT	Sell	FORTINET INC.	$2,069,000	+7.3%	7,085	-12.5%	0.03%	+3.4%
DHI	Buy	D.R.HORTON INC.	$2,038,000	+38.2%	24,268	+48.7%	0.03%	+36.4%
USFD	New	US FOODS HLDG CORP	$2,017,000	–	58,193	–	0.03%	–
LOPE	Sell	GRAND CANYON EDUCAT. INC.	$2,034,000	-5.7%	23,126	-3.5%	0.03%	-9.4%
TRU	Buy	TRANSUNION	$2,029,000	+48.4%	18,071	+45.2%	0.03%	+45.0%
SRE	Sell	SEMPRA	$1,997,000	-5.1%	15,785	-0.6%	0.03%	-6.5%
CMI	Sell	CUMMINS INC.	$2,021,000	-10.1%	9,002	-2.4%	0.03%	-12.1%
GLW	Buy	CORNING INC.	$2,034,000	-6.7%	55,742	+4.6%	0.03%	-9.4%
IPG	Buy	INTERPUBL.GR. COS.	$1,955,000	+21.4%	53,300	+7.6%	0.03%	+16.7%
AMP	Buy	AMERIPRISE FINL	$1,945,000	+29.1%	7,363	+21.6%	0.03%	+27.3%
BBY	Sell	BEST BUY CO.	$1,948,000	-20.1%	18,428	-13.1%	0.03%	-22.2%
VFC	Buy	V.F. CORP.	$1,939,000	-11.3%	28,950	+8.6%	0.03%	-15.2%
ALGT	Buy	ALLEGIANT TRAVEL	$1,911,000	+3.5%	9,776	+2.7%	0.03%	+3.7%
PRU	Sell	PRUDENTIAL FINL	$1,953,000	-17.4%	18,565	-19.6%	0.03%	-20.0%
PM	Sell	PHILIP MORRIS INTL INC.	$1,912,000	-39.8%	20,173	-37.0%	0.03%	-40.4%
SNOW	Buy	SNOWFLAKE INC.cl a	$1,868,000	+756.9%	6,175	+584.6%	0.03%	+800.0%
ROLL	Buy	RBC BEARINGS INC.	$1,871,000	+8.2%	8,817	+1.6%	0.03%	+3.8%
FAST	Sell	FASTENAL CO.	$1,851,000	-3.5%	35,850	-2.8%	0.03%	-6.9%
ZIP	New	ZIPRECRUITERcl a	$1,884,000	–	68,244	–	0.03%	–
DRI	Buy	DARDEN REST. INC.	$1,861,000	+30.2%	12,285	+25.5%	0.03%	+28.6%
PH	Sell	PARKER-HANNIFIN	$1,865,000	-26.6%	6,668	-19.4%	0.03%	-28.9%
AFL	Buy	AFLAC INC.	$1,783,000	-2.7%	34,201	+0.2%	0.03%	-3.7%
WIT	New	WIPRO LTDspon adr 1 sh	$1,774,000	–	200,951	–	0.03%	–
FIVE	Buy	FIVE BELOW INC.	$1,776,000	+10.7%	10,043	+21.0%	0.03%	+8.3%
NTAP	Buy	NETAPP INC.	$1,817,000	+26.6%	20,240	+15.4%	0.03%	+23.8%
DOW	Sell	DOW INC.	$1,790,000	-40.0%	31,090	-34.0%	0.03%	-40.9%
MTD	Buy	METTLER-TOLEDO INTL	$1,741,000	+0.2%	1,264	+0.8%	0.02%	-3.8%
IT	Buy	GARTNER INC.	$1,716,000	+361.3%	5,646	+267.8%	0.02%	+316.7%
PCAR	Sell	PACCAR INC.	$1,755,000	-16.7%	22,245	-5.7%	0.02%	-19.4%
F	Sell	FORD MOTOR	$1,718,000	-7.7%	121,292	-3.2%	0.02%	-10.7%
LUV	Buy	SOUTHW. AIRL. CO.	$1,723,000	+43.9%	33,500	+48.6%	0.02%	+38.9%
SKY	Sell	SKYLINE CHAM.CORP.	$1,745,000	+3.7%	29,057	-7.9%	0.02%	0.0%
MET	Sell	METLIFE INC.	$1,746,000	+0.5%	28,283	-2.7%	0.02%	-3.8%
HOLX	Buy	HOLOGIC INC.	$1,659,000	+22.1%	22,470	+10.3%	0.02%	+20.0%
VMW	Buy	VMWARE INC.	$1,688,000	+12.8%	11,352	+21.4%	0.02%	+9.1%
FND	Sell	FLOOR & DECORcl a	$1,689,000	+3.6%	13,981	-9.3%	0.02%	0.0%
SPG	Buy	SIMON PROPERTY GRP PAIRED	$1,655,000	+32.7%	12,730	+33.2%	0.02%	+26.3%
CRUS	Buy	CIRRUS LOGIC INC.	$1,688,000	+4.6%	20,496	+8.1%	0.02%	0.0%
SFBS	Buy	SERVISFIRST BANCSH.	$1,653,000	+33.3%	21,247	+16.5%	0.02%	+33.3%
ITCI	Buy	INTRA-CELLUL.THE.	$1,583,000	+96.4%	42,460	+114.9%	0.02%	+91.7%
FBK	Buy	FB FINANCIAL CORP.	$1,585,000	+17.8%	36,960	+2.5%	0.02%	+15.0%
LEN	Sell	LENNAR CORP.cl a	$1,556,000	-16.3%	16,609	-11.2%	0.02%	-17.9%
VTR	Buy	VENTAS INC.	$1,556,000	-1.2%	28,182	+2.2%	0.02%	0.0%
MC	Sell	MOELIS & CO.cl a	$1,546,000	+5.4%	24,988	-3.1%	0.02%	0.0%
KR	Sell	KROGER CO.	$1,543,000	-1.5%	38,162	-6.6%	0.02%	-4.3%
WHD	Buy	CACTUS INC.cl a	$1,515,000	+39.0%	40,160	+35.3%	0.02%	+37.5%
SWKS	Buy	SKYWORKS SOL.	$1,515,000	-1.8%	9,194	+14.3%	0.02%	-4.3%
HST	Buy	HOST HOTELS & RESOR.	$1,499,000	+83.5%	91,789	+92.0%	0.02%	+83.3%
QTWO	Buy	Q2 HLDGS INC.	$1,487,000	+70.5%	18,552	+118.2%	0.02%	+69.2%
HPE	Sell	HEWLETT PACKARD ENT.	$1,540,000	-4.6%	108,056	-2.5%	0.02%	-8.3%
TRMB	Buy	TRIMBLE INC.	$1,434,000	+12.7%	17,434	+12.1%	0.02%	+10.5%
SWK	Buy	STANLEY BL. & DECK.	$1,430,000	-11.1%	8,158	+4.1%	0.02%	-12.5%
PSX	Buy	PHILLIPS 66	$1,477,000	-15.7%	21,102	+3.3%	0.02%	-19.2%
LULU	Sell	LULULEMON ATHLETICA INC.	$1,467,000	+5.0%	3,625	-5.3%	0.02%	0.0%
GPC	Buy	GENUINE PARTS	$1,466,000	-2.5%	12,088	+1.8%	0.02%	-4.5%
VEDL	New	VEDANTA LTD.sponsored adr	$1,469,000	–	96,139	–	0.02%	–
FISV	Sell	FISERV INC.	$1,468,000	+0.4%	13,531	-1.0%	0.02%	-4.5%
DOV	Sell	DOVER CORP.	$1,430,000	-26.0%	9,199	-28.3%	0.02%	-27.6%
EXPD	Sell	EXPEDITORS INTL WASH.	$1,400,000	-8.4%	11,747	-2.7%	0.02%	-13.0%
YUM	Buy	YUM BRANDS	$1,350,000	+11.9%	11,033	+5.2%	0.02%	+11.1%
RF	Buy	REGIONS FINANCIAL	$1,375,000	+8.0%	64,495	+2.2%	0.02%	+5.3%
RDY	New	DR REDDYS LABSadr	$1,371,000	–	21,052	–	0.02%	–
XLNX	Buy	XILINX INC.	$1,378,000	+14.5%	9,129	+9.7%	0.02%	+11.1%
IOSP	Buy	INNOSPEC INC.	$1,394,000	+23.4%	16,553	+32.8%	0.02%	+17.6%
NUE	Sell	NUCOR CORP.	$1,369,000	-22.8%	13,900	-24.9%	0.02%	-23.1%
PCTY	Buy	PAYLOCITY HLDG	$1,396,000	+89.4%	4,978	+28.9%	0.02%	+81.8%
SGEN	Sell	SEAGEN INC.	$1,374,000	+5.4%	8,094	-2.0%	0.02%	+5.3%
BNTX	Sell	BIONTECH SEsponsored ads	$1,315,000	-55.5%	4,925	-63.3%	0.02%	-56.8%
AKAM	Buy	AKAMAI TECH.	$1,286,000	+55.5%	12,295	+73.3%	0.02%	+58.3%
XRAY	Sell	DENTSPLY SIRONA	$1,290,000	-40.9%	22,218	-35.5%	0.02%	-40.6%
FMC	Sell	FMC CORP.	$1,313,000	-66.1%	14,345	-60.0%	0.02%	-67.2%
GWRE	Buy	GUIDEWIRE SOFTWA.	$1,332,000	+30.0%	11,207	+23.2%	0.02%	+26.7%
OKE	Sell	ONEOK INC. (NEW)	$1,281,000	-25.7%	22,098	-28.7%	0.02%	-26.9%
PSA	Sell	PUBLIC STORAGE	$1,283,000	-8.4%	4,319	-7.3%	0.02%	-9.5%
PHM	Sell	PULTE GROUP INC.	$1,341,000	-19.7%	29,204	-4.6%	0.02%	-24.0%
QRVO	Sell	QORVO INC.	$1,280,000	-18.0%	7,653	-4.0%	0.02%	-17.4%
TWTR	Buy	TWITTER INC.	$1,307,000	-0.7%	21,644	+13.2%	0.02%	-5.0%
WNS	New	WNS (HLDGS)LTDspon adr	$1,333,000	–	16,293	–	0.02%	–
TRS	Buy	TRIMAS CORP.	$1,224,000	+16.1%	37,827	+8.8%	0.02%	+12.5%
NAPA	Buy	THE DUCKHORN P.	$1,248,000	+20.1%	54,534	+15.8%	0.02%	+20.0%
FBHS	Buy	FORT.BRAND.HOME & SEC.INC.	$1,221,000	-1.2%	13,655	+10.1%	0.02%	0.0%
DISH	Buy	DISH NETWORK CORP.cl a	$1,237,000	+14.2%	28,455	+9.8%	0.02%	+12.5%
TSCO	Sell	TRACTOR SUPPLY	$1,232,000	+0.3%	6,079	-7.9%	0.02%	0.0%
NTRS	Buy	NORTHN TRUST CORP.	$1,139,000	-3.8%	10,564	+3.2%	0.02%	-5.6%
MO	Sell	ALTRIA GRP INC.	$1,164,000	-8.6%	25,566	-4.3%	0.02%	-10.5%
OKTA	Buy	OKTA INC.cl a	$1,207,000	+0.1%	5,088	+3.2%	0.02%	-5.6%
AVLR	Buy	AVALARA INC.	$1,191,000	+27.5%	6,816	+18.1%	0.02%	+21.4%
SIVB	Sell	SVB FINL GROUP	$1,188,000	+10.3%	1,836	-5.2%	0.02%	+6.2%
PODD	Buy	INSULET CORP.	$1,179,000	+18.0%	4,147	+14.0%	0.02%	+13.3%
KSU	Sell	KANS.CIT.SO.	$1,078,000	-6.6%	3,980	-2.3%	0.02%	-5.9%
WRK	Sell	WRKCO INC.	$1,115,000	-33.0%	22,390	-28.4%	0.02%	-36.0%
MAA	Buy	MID-AMER. APARTM. COMM.	$1,104,000	+18.8%	5,914	+7.2%	0.02%	+14.3%
VEEV	Sell	VEEVA SYSTEMS	$1,088,000	-9.3%	3,777	-2.0%	0.02%	-11.1%
KMI	Buy	KINDER MORGAN P	$1,095,000	-0.7%	65,466	+8.2%	0.02%	0.0%
ELY	Buy	CALLAWAY GOLF	$1,129,000	+83.9%	40,856	+124.6%	0.02%	+77.8%
EMN	Sell	EASTMAN CHEM. CO.	$1,122,000	-16.7%	11,136	-3.5%	0.02%	-20.0%
PAYX	Sell	PAYCHEX INC.	$1,094,000	-1.1%	9,731	-5.6%	0.02%	0.0%
XEL	Buy	XCEL ENERGY	$1,123,000	+1.9%	17,975	+7.4%	0.02%	0.0%
NDAQ	Sell	NASDAQ INC.	$1,012,000	+3.9%	5,242	-5.4%	0.02%	+7.1%
AJG	Sell	GALLAGHER , A.J.	$1,018,000	-25.2%	6,846	-29.5%	0.02%	-25.0%
RHI	Sell	ROBERT HALF INTL	$1,028,000	+10.3%	10,243	-2.2%	0.02%	+7.1%
HLT	Sell	HILTON WORLD.HDGS	$1,032,000	-60.4%	7,813	-63.9%	0.02%	-61.5%
	New	HOLLEY INC.	$1,035,000	–	86,704	–	0.02%	–
ZM	Sell	ZOOM VIDEO COMM.cl a	$1,062,000	-43.3%	4,061	-16.1%	0.02%	-46.4%
EPAM	Buy	EPAM SYSTEMS INC.	$1,009,000	+127.3%	1,768	+103.7%	0.02%	+114.3%
CFG	Sell	CITIZENS FINL GROUP	$1,055,000	+0.2%	22,456	-2.1%	0.02%	-6.2%
CRWD	Buy	CROWDSTRIKE HLD.cl a	$1,024,000	+0.2%	4,165	+2.4%	0.02%	0.0%
SO	Sell	THE SOUTHERN CO.	$1,036,000	+2.5%	16,711	-0.0%	0.02%	0.0%
CHD	Sell	CHURCH & DWIGHT CO.	$942,000	-20.3%	11,406	-17.8%	0.01%	-22.2%
IP	Sell	INTL PAPER	$951,000	-13.7%	17,011	-5.3%	0.01%	-12.5%
NWSA	Buy	NEWS CORP NEWcl a	$957,000	+61.4%	40,690	+76.8%	0.01%	+55.6%
ALLY	Sell	ALLY FINANCIAL INC.	$954,000	-35.2%	18,693	-36.7%	0.01%	-36.4%
BIO	Buy	BIO-RAD LABS INC.cl a	$983,000	+106.9%	1,318	+78.6%	0.01%	+100.0%
NIO	Buy	NIO INC.spon ads	$997,000	+274.8%	27,978	+459.6%	0.01%	+250.0%
HUBS	Sell	HUBSPOT INC.	$953,000	+13.5%	1,409	-2.3%	0.01%	+16.7%
LOVE	Buy	LOVESAC CO.	$1,000,000	+35.1%	15,125	+63.2%	0.01%	+27.3%
EOG	Sell	EOG RESOURCES	$935,000	-27.7%	11,649	-24.9%	0.01%	-26.3%
EXR	Buy	EXTRA SPACE	$969,000	+22.2%	5,768	+19.2%	0.01%	+16.7%
W	Sell	WAYFAIR INC.cl a	$871,000	-20.2%	3,410	-1.4%	0.01%	-18.8%
MKC	Buy	MCCORMICK & CO.INC.	$927,000	-5.4%	11,445	+3.1%	0.01%	-13.3%
MAR	Buy	MARRIOTT INTL	$923,000	+57.2%	6,231	+44.9%	0.01%	+44.4%
ROKU	Sell	ROKU INC	$863,000	-32.9%	2,755	-1.6%	0.01%	-31.6%
DRE	Buy	DUKE REALTY	$865,000	+2.1%	18,076	+1.0%	0.01%	0.0%
D	Sell	DOMINION ENERGY INC.	$896,000	-7.1%	12,267	-6.3%	0.01%	-7.1%
THRY	New	THRYV HOLDINGS INC.	$898,000	–	29,877	–	0.01%	–
CRL	Buy	CHARL.RIV.LAB INTL	$903,000	+209.2%	2,189	+177.4%	0.01%	+225.0%
CERN	Sell	CERNER CORP.	$898,000	-11.8%	12,734	-2.3%	0.01%	-13.3%
CDAY	New	CERIDIAN HCM HLDG	$882,000	–	7,833	–	0.01%	–
UPLD	Sell	UPLAND SOFTWARE	$880,000	-24.3%	26,310	-6.8%	0.01%	-23.5%
BMRN	Buy	BIOMARIN PHAR.	$894,000	+19.4%	11,562	+28.7%	0.01%	+18.2%
BZUN	Sell	BAOZUNsponsored adr	$928,000	-58.7%	52,957	-16.5%	0.01%	-60.6%
WMB	Sell	WILLIAMS COS INC.	$924,000	-27.6%	35,603	-25.9%	0.01%	-31.6%
NTES	Sell	NETEASE INC.sponsored ads	$870,000	-66.7%	10,184	-55.1%	0.01%	-66.7%
SCCO	New	SOUTHERN COPPER	$838,000	–	14,934	–	0.01%	–
PEAK	Sell	HEALTHPEAK PROP.INC.	$804,000	-27.8%	24,028	-28.2%	0.01%	-29.4%
VLO	Sell	VALERO ENERGY CORP.	$860,000	-39.4%	12,183	-32.9%	0.01%	-42.9%
TSN	Sell	TYSON FOODS INCcl a	$846,000	+1.0%	10,716	-5.7%	0.01%	0.0%
BILL	Sell	BILL.COM HLDGS	$862,000	-6.5%	3,229	-35.8%	0.01%	-14.3%
	New	BATH & BODY WORKS	$809,000	–	12,830	–	0.01%	–
TWLO	Sell	TWILIO INC.cl a	$794,000	-35.2%	2,489	-20.0%	0.01%	-33.3%
CINF	Buy	CINCINNATI FINL	$796,000	+108.9%	6,967	+113.3%	0.01%	+100.0%
INVH	Sell	INVITATION HOMES	$803,000	-4.1%	20,954	-6.7%	0.01%	0.0%
RSG	Sell	REPUBLIC SERVIC.	$849,000	-2.9%	7,070	-11.0%	0.01%	-7.7%
CMC	Sell	COMMERCIAL METALS	$826,000	-19.6%	27,119	-18.9%	0.01%	-20.0%
TTWO	Sell	TAKE-TWO INTERACT. SOFTW.	$832,000	-22.1%	5,401	-10.5%	0.01%	-25.0%
CAG	Sell	CONAGRA BRANDS INC.	$796,000	-24.6%	23,497	-19.0%	0.01%	-25.0%
EQR	Sell	EQUITY RESI.sh ben int	$834,000	-1.5%	10,312	-6.3%	0.01%	-7.7%
XPEL	New	XPEL INC.	$801,000	–	10,555	–	0.01%	–
DFIN	New	DONNELLEY FIN. SOL.	$779,000	–	22,494	–	0.01%	–
MCW	Buy	MISTER CAR WASH	$787,000	+3.7%	43,150	+22.4%	0.01%	0.0%
SJM	Buy	SMUCKER -J.M.-	$778,000	+16.5%	6,484	+25.7%	0.01%	+10.0%
CHRW	Buy	C.H. ROB. WORLDWIDE	$792,000	+45.1%	9,107	+56.3%	0.01%	+37.5%
RJF	Buy	RAYMOND JAMES FIN.	$769,000	+6.7%	8,330	+50.0%	0.01%	0.0%
EYE	Sell	NATIONAL VISION	$789,000	-1.6%	13,890	-11.4%	0.01%	-8.3%
PEG	Buy	PUBL. SVC.ENTER.	$776,000	+6.6%	12,734	+4.5%	0.01%	0.0%
BXP	Buy	BOSTON PROPERTIES	$736,000	+38.1%	6,791	+46.0%	0.01%	+37.5%
WBA	Sell	WALGREENS BOOTS AL.	$742,000	-25.1%	15,755	-16.2%	0.01%	-26.7%
RBLX	New	ROBLOX CORP.cl a	$770,000	–	10,195	–	0.01%	–
CCK	Sell	CROWN HOLDINGS INC.	$761,000	-19.3%	7,551	-18.1%	0.01%	-21.4%
FICO	Buy	FAIR ISAAC CORP.	$744,000	+28.3%	1,869	+62.0%	0.01%	+22.2%
NLY	Buy	ANNALY CAP.MGMT	$786,000	+12.8%	93,398	+19.1%	0.01%	+10.0%
PKI	Sell	PERKINELMER INC.	$759,000	+3.8%	4,382	-7.4%	0.01%	0.0%
PAR	Buy	PAR TECHNOLOGY	$792,000	+22.2%	12,868	+38.8%	0.01%	+10.0%
UGI	Sell	UGI CORP.	$718,000	-20.1%	16,855	-13.1%	0.01%	-23.1%
KDP	Sell	KEURIG DR PEPPER	$696,000	-48.6%	20,359	-46.9%	0.01%	-50.0%
IRM	Sell	IRON MOUNTAIN (	$714,000	-30.4%	16,443	-32.2%	0.01%	-33.3%
DPZ	Sell	DOMINOS PIZZA INC.	$684,000	+0.9%	1,434	-1.4%	0.01%	0.0%
MOH	Sell	MOLINA HEALTHCARE	$690,000	-1.7%	2,544	-8.3%	0.01%	0.0%
STLD	Sell	STEEL DYNAMIC	$716,000	-42.0%	12,244	-40.9%	0.01%	-44.4%
MBT	New	MOBILE TELESYSTEMSsponsored ads	$693,000	–	71,900	–	0.01%	–
AVY	Buy	AVERY DENNISON	$656,000	+119.4%	3,165	+122.6%	0.01%	+150.0%
KKR	Buy	KKR & CO. INC.	$705,000	+42.1%	11,579	+38.2%	0.01%	+42.9%
GTLS	New	CHART INDS INC.	$669,000	–	3,500	–	0.01%	–
MTN	Buy	VAIL RESORTS INC.	$675,000	+87.0%	2,020	+77.2%	0.01%	+100.0%
CARR	Buy	CARRIER GLBL CORP	$707,000	+7.1%	13,664	+0.6%	0.01%	0.0%
CF	Sell	CF INDS HLDGS	$689,000	+6.0%	12,336	-2.4%	0.01%	0.0%
RFP	New	RESOLUTE FOREST PROD.	$615,000	–	51,707	–	0.01%	–
VECO	New	VEECO INSTRUMENTS	$617,000	–	27,801	–	0.01%	–
MAS	Sell	MASCO CORP.	$637,000	-8.5%	11,471	-3.0%	0.01%	-10.0%
KMX	Sell	CARMAX INC.	$601,000	-7.4%	4,697	-6.6%	0.01%	-10.0%
EBIX	Sell	EBIX INC.	$618,000	-31.8%	22,944	-14.1%	0.01%	-30.8%
RHP	New	RYMAN HOSPITALITY PROP.	$628,000	–	7,500	–	0.01%	–
LUMN	Buy	LUMEN TECHNOLOGIES	$652,000	+26.4%	52,660	+38.6%	0.01%	+12.5%
VOYA	Buy	VOYA FINANCIAL INC.	$641,000	+167.1%	10,447	+168.1%	0.01%	+125.0%
EXAS	Buy	EXACT SCIEN.	$587,000	+88.7%	6,146	+146.0%	0.01%	+80.0%
ON	Buy	ON SEMICOND.	$624,000	+124.5%	13,641	+87.9%	0.01%	+125.0%
ORLY	Sell	O'REILLY AUTOMOTIV.	$635,000	-2.6%	1,039	-9.7%	0.01%	-10.0%
JKHY	Sell	JACK HENRY & ASS.	$608,000	-8.3%	3,704	-8.7%	0.01%	-10.0%
HAL	Sell	HALLIBURTON CO.	$605,000	-26.5%	27,975	-21.4%	0.01%	-25.0%
ABM	New	ABM INDS INC.	$641,000	–	14,234	–	0.01%	–
CGNX	Buy	COGNEX CORP.	$651,000	+46.3%	8,112	+53.2%	0.01%	+28.6%
Z	Buy	ZILLOW GROUPcl c cap stk	$555,000	+5.9%	6,292	+46.7%	0.01%	0.0%
CPB	Sell	CAMPBELL SOUP CO.	$560,000	-18.1%	13,387	-10.8%	0.01%	-20.0%
PLTR	Buy	PALANTIR TECHNOLOGIES INCcl a	$533,000	+141.2%	22,179	+164.0%	0.01%	+166.7%
SIRI	Buy	SIRIUS XM HLDGS	$520,000	+12.1%	85,191	+20.1%	0.01%	+14.3%
ANGI	New	ANGI INC	$586,000	–	47,500	–	0.01%	–
AGNC	Buy	AGNC INV.CORP.	$575,000	+11.9%	36,445	+19.7%	0.01%	0.0%
BURL	Sell	BURLINGTON STORES	$552,000	-17.2%	1,946	-6.1%	0.01%	-20.0%
ARW	New	ARROW EL. INC.	$536,000	–	4,776	–	0.01%	–
TDOC	Sell	TELADOC HEALTH INC.	$526,000	-38.5%	4,144	-19.4%	0.01%	-38.5%
JNPR	Sell	JUNIPER NETWORKS	$523,000	-18.0%	19,001	-18.5%	0.01%	-11.1%
NRG	Sell	NRG ENERGY INC.	$537,000	-8.7%	13,149	-9.9%	0.01%	-11.1%
DISCA	Buy	DISCOVERY	$502,000	-8.1%	19,796	+11.2%	0.01%	-12.5%
WDC	Buy	WESTN DIGITAL	$497,000	+36.5%	8,811	+72.4%	0.01%	+40.0%
DVA	Sell	DAVITA INC.	$515,000	-27.9%	4,429	-25.3%	0.01%	-36.4%
PFG	Sell	PRINCIPAL FINL GRP	$479,000	-8.6%	7,443	-10.2%	0.01%	-12.5%
LI	New	LI AUTO INC.sponsored ads	$487,000	–	18,539	–	0.01%	–
SSNC	Buy	SS&C TECHNOL.HLDGS	$498,000	+7.8%	7,172	+11.9%	0.01%	0.0%
SEIC	Sell	SEI INVESTMENT	$461,000	-15.9%	7,775	-12.2%	0.01%	-12.5%
PLUG	Buy	PLUG POWER INC.	$451,000	-12.8%	17,699	+16.8%	0.01%	-12.5%
VTRS	Buy	VIATRIS INC. O.N.	$460,000	-4.4%	33,996	+1.0%	0.01%	0.0%
Y	Buy	ALLEGHANY CORP.	$495,000	+14.1%	793	+22.0%	0.01%	+16.7%
AEE	Sell	AMEREN CORP.	$472,000	-51.6%	5,832	-52.1%	0.01%	-53.3%
PTC	Buy	PTC INC.	$474,000	+82.3%	3,954	+115.1%	0.01%	+75.0%
CPT	Sell	CAMDEN PTY TR.sh ben int	$433,000	+5.4%	2,938	-5.2%	0.01%	0.0%
LBRDK	Sell	LIBERTY BROADBAND	$393,000	-13.8%	2,273	-13.4%	0.01%	-14.3%
DBX	Sell	DROPBOX INCcl a	$437,000	-16.6%	14,954	-13.4%	0.01%	-25.0%
STZ	Sell	CONST.BRANDScl a	$409,000	-62.9%	1,940	-58.8%	0.01%	-62.5%
CTXS	Sell	CITRIX SYSTEMS	$426,000	-35.0%	3,964	-29.0%	0.01%	-40.0%
LYFT	Buy	LYFT INC.	$413,000	+66.5%	7,703	+87.7%	0.01%	+50.0%
ATHM	Sell	AUTOHOME SP.sp adr rp cl a	$405,000	-37.3%	8,624	-14.6%	0.01%	-40.0%
	New	OLAPLEX HOLDINGS	$429,000	–	17,500	–	0.01%	–
ATUS	New	ALTICE USAcl a	$421,000	–	20,334	–	0.01%	–
SPLK	Sell	SPLUNK INC.	$352,000	-67.2%	2,433	-67.2%	0.01%	-68.8%
AOS	New	SMITH -A.O.- CORP.	$379,000	–	6,209	–	0.01%	–
FAF	Sell	FIRST AMERN FIN. CORP.	$341,000	+3.0%	5,087	-4.3%	0.01%	0.0%
MEG	New	MONTROSE ENV.GRP	$343,000	–	5,550	–	0.01%	–
L	Sell	LOEWS CORP.	$353,000	-21.2%	6,543	-20.1%	0.01%	-28.6%
ZLAB	Buy	ZAI LAB LTDadr	$359,000	-27.6%	3,402	+21.4%	0.01%	-28.6%
CHWY	New	CHEWY INC.cl a	$331,000	–	4,854	–	0.01%	–
VIPS	New	VIPSHOP HLDGSsponsored ads a	$322,000	–	28,878	–	0.01%	–
CDW	Sell	CDW CORP.	$369,000	-57.7%	2,025	-59.5%	0.01%	-61.5%
QFIN	New	360 DIGITECH INC.american dep	$322,000	–	15,842	–	0.01%	–
MOS	Sell	MOSAIC CO.	$347,000	-55.6%	9,724	-60.3%	0.01%	-58.3%
TCOM	Buy	TRIP.COM.GROUPsponsored ads	$375,000	-1.1%	12,200	+14.0%	0.01%	-16.7%
CLH	Sell	CLEAN HARBORS	$312,000	+6.5%	3,004	-4.5%	0.01%	+25.0%
GDS	Buy	GDS HLDGS LTD.sponsored ads	$379,000	-19.5%	6,700	+11.7%	0.01%	-28.6%
HIMX	New	HIMAX TECH.INC.sponsored adr	$343,000	–	32,166	–	0.01%	–
BWA	Sell	BORGWARNER INC.	$340,000	-58.0%	7,868	-52.8%	0.01%	-58.3%
SPB	Sell	SPECTR.BRANDS HLDG	$322,000	+7.7%	3,365	-4.3%	0.01%	+25.0%
DKS	Sell	DICK'S SPORTING	$271,000	+14.3%	2,265	-4.3%	0.00%	0.0%
AGCO	New	AGCO CORP.	$282,000	–	2,300	–	0.00%	–
DVN	Sell	DEVON ENERGY CORP.	$257,000	-3.4%	7,230	-20.7%	0.00%	0.0%
NI	Sell	NISOURCE INC.	$283,000	-65.0%	11,681	-64.6%	0.00%	-66.7%
NVAX	Buy	NOVAVAX INC.	$278,000	+19.8%	1,339	+22.6%	0.00%	+33.3%
NWL	Sell	NEWELL BRANDS INC	$242,000	-26.7%	10,941	-9.0%	0.00%	-20.0%
AA	New	ALCOA CORP.	$264,000	–	5,400	–	0.00%	–
LPLA	Sell	LPL FINANCIAL HLDS	$310,000	+5.1%	1,978	-9.6%	0.00%	0.0%
BRKR	Sell	BRUKER CORP.	$296,000	-1.7%	3,795	-4.3%	0.00%	0.0%
AMC	New	AMC ENTERTAINMENT HLDGS	$280,000	–	7,354	–	0.00%	–
LW	Sell	LAMB WESTON HLDGS	$268,000	-59.0%	4,371	-46.0%	0.00%	-60.0%
COO	Sell	COOPER COS INC.	$276,000	+1.1%	667	-3.1%	0.00%	0.0%
MAN	Sell	MANPOWERGROUP INC.	$242,000	-16.6%	2,233	-8.4%	0.00%	0.0%
SNV	New	SYNOVUS FINL CORP.	$286,000	–	6,511	–	0.00%	–
FNF	Sell	FIDELITY NATL FINL.	$287,000	-12.0%	6,322	-15.6%	0.00%	-20.0%
RGA	Sell	REINSUR.GRP	$258,000	-47.9%	2,318	-46.6%	0.00%	-42.9%
GPS	Sell	GAP INC.	$270,000	-77.3%	11,900	-66.4%	0.00%	-77.8%
UDR	Sell	UDR INC.	$224,000	-13.8%	4,227	-20.5%	0.00%	-25.0%
MRO	Sell	MARATHON OIL	$241,000	-88.2%	17,609	-88.3%	0.00%	-90.0%
MSA	New	MSA SAFETY INC.	$204,000	–	1,400	–	0.00%	–
CIEN	New	CIENA CORP.	$205,000	–	4,000	–	0.00%	–
	New	CLEARW.A.HLD.cl a	$212,000	–	8,279	–	0.00%	–
AZEK	New	AZEK CO. INC.cl a	$207,000	–	5,661	–	0.00%	–
TPR	Sell	TAPESTRY INC.	$210,000	-18.6%	5,673	-4.3%	0.00%	-25.0%
DAL	Sell	DELTA AIR LINES INC.	$201,000	-44.3%	4,725	-43.4%	0.00%	-40.0%
AIRC	New	APARTM.INC.REIT	$216,000	–	4,419	–	0.00%	–
WSM	New	WILLIAMS-SONOMA INC.	$203,000	–	1,147	–	0.00%	–
HRC	Sell	HILL-ROM HOLDINGS INC.	$240,000	-27.3%	1,600	-44.9%	0.00%	-40.0%
KIM	New	KIMCO REALTY	$211,000	–	10,174	–	0.00%	–
CMS	Sell	CMS ENERGY CORP.	$233,000	-18.0%	3,906	-18.7%	0.00%	-25.0%
PATH	New	UIPATH INC.cl a	$204,000	–	3,885	–	0.00%	–
UNM	Exit	UNUM GROUP	$0	–	-7,612	–	-0.00%	–
CG	Exit	CARLYLE GROUP INC.	$0	–	-4,736	–	-0.00%	–
TXG	Exit	10X GENOMICS	$0	–	-1,036	–	-0.00%	–
XPO	Exit	XPO LOGISTICS INC.	$0	–	-1,703	–	-0.00%	–
WAL	Exit	WESTERN ALLIANCE BANC.	$0	–	-2,567	–	-0.00%	–
LITE	Exit	LUMENTUM HLDGS IN.	$0	–	-2,906	–	-0.00%	–
BRO	Exit	BROWN & BROWN	$0	–	-4,494	–	-0.00%	–
TKR	Exit	TIMKEN CO.	$0	–	-3,630	–	-0.00%	–
ALK	Exit	ALASKA AIR GRP INC.	$0	–	-4,683	–	-0.00%	–
GHG	Exit	GREENTRsponsored ads	$0	–	-27,620	–	-0.01%	–
WORK	Exit	SLACK TECHNOLOGIES	$0	–	-7,815	–	-0.01%	–
BAH	Exit	BOOZ ALL.HAM.cl a	$0	–	-4,229	–	-0.01%	–
NBIX	Exit	NEUROCRINE BIOSCI.	$0	–	-4,393	–	-0.01%	–
LHX	Exit	L3HARRIS TECHS INC.	$0	–	-2,633	–	-0.01%	–
AZZ	Exit	AZZ INC.	$0	–	-11,390	–	-0.01%	–
BGCP	Exit	BGC PARTNERS INC.cl a	$0	–	-111,339	–	-0.01%	–
LB	Exit	L BRANDS INC.	$0	–	-9,748	–	-0.01%	–
TRIP	Exit	TRIPADVISOR INC.	$0	–	-18,355	–	-0.01%	–
AMKR	Exit	AMKOR TECHN.	$0	–	-33,541	–	-0.01%	–
MXIM	Exit	MAXIM INTEGR.PRODS	$0	–	-9,489	–	-0.02%	–
CX	Exit	CEMEXsponsored adr	$0	–	-133,254	–	-0.02%	–
ALXN	Exit	ALEXION PHARMAC.	$0	–	-6,425	–	-0.02%	–
CWH	Exit	CAMPING WORLDcl a	$0	–	-32,151	–	-0.02%	–
MNR	Exit	MONMOUTH REAL ES.cl a	$0	–	-90,317	–	-0.02%	–
OLED	Exit	Universal Display Corp.	$0	–	-7,560	–	-0.02%	–
MDLA	Exit	MEDALLIA INC.	$0	–	-50,368	–	-0.02%	–
ASX	Exit	ASE TECHN.HLDG.CO.LTD.sponsored ads	$0	–	-220,746	–	-0.03%	–
ITT	Exit	ITT INC.	$0	–	-20,545	–	-0.03%	–
FIVN	Exit	FIVE9 INC.	$0	–	-11,891	–	-0.03%	–
LVS	Exit	LAS VEGAS SANDS	$0	–	-50,929	–	-0.04%	–
TME	Exit	TENCENT MUSIC ENT.GRPsponsored ads	$0	–	-190,700	–	-0.04%	–
EDU	Exit	NEW ORIENT.EDU.sponsored ads	$0	–	-392,559	–	-0.05%	–
GE	Exit	GENL EL. CO.	$0	–	-408,609	–	-0.08%	–

Q2 2021

			Value		Shares		↓ Weighting
MSFT	New	MICROSOFT	$498,118,000	–	1,838,854	–	7.41%	–
GOOGL	New	ALPHABET INC.cap stk cl a	$368,437,000	–	150,880	–	5.48%	–
V	New	VISA INC.	$326,725,000	–	1,395,369	–	4.86%	–
AMZN	New	AMAZON.COM INC.	$271,484,000	–	78,857	–	4.04%	–
PFE	New	PFIZER INC.	$237,031,000	–	6,053,161	–	3.53%	–
NKE	New	NIKE INC. Bcl b	$235,868,000	–	1,525,727	–	3.51%	–
AAPL	New	APPLE INC.	$234,790,000	–	1,714,292	–	3.49%	–
KO	New	COCA-COLA CO.	$227,503,000	–	4,206,855	–	3.38%	–
BMY	New	BRISTOL-MYERS SQUIBB	$193,974,000	–	2,907,553	–	2.89%	–
BLK	New	BLACKROCK	$170,047,000	–	194,415	–	2.53%	–
JPM	New	JPMORGAN CHASE	$157,792,000	–	1,015,579	–	2.35%	–
BAC	New	BANK AMERICA	$151,701,000	–	3,685,384	–	2.26%	–
ROK	New	ROCKWELL AU.	$121,748,000	–	427,031	–	1.81%	–
BKNG	New	BOOKING HLDGS	$117,537,000	–	53,698	–	1.75%	–
FB	New	FACEBOOK INC.cl a	$106,015,000	–	304,896	–	1.58%	–
SPGI	New	S&P GLOBAL INC.	$81,763,000	–	199,197	–	1.22%	–
XYL	New	XYLEM INC.	$72,570,000	–	605,630	–	1.08%	–
GOOG	New	ALPHABET INC.cap stk cl c	$71,056,000	–	28,742	–	1.06%	–
MA	New	MASTERCARD INC.cl a	$65,401,000	–	179,137	–	0.97%	–
ADBE	New	ADOBE INC.	$59,137,000	–	100,978	–	0.88%	–
ADSK	New	AUTODESK INC.	$59,080,000	–	201,897	–	0.88%	–
HD	New	HOME DEPOT INC.	$49,562,000	–	155,421	–	0.74%	–
DHR	New	DANAHER CORP.	$46,105,000	–	171,803	–	0.69%	–
PG	New	PROCTER GAMBLE	$42,991,000	–	318,619	–	0.64%	–
JNJ	New	JOHNSON & JOHNSON	$41,509,000	–	251,966	–	0.62%	–
PEP	New	PEPSICO INC.	$40,791,000	–	275,299	–	0.61%	–
BABA	New	ALIBABA GR.HLDGsponsored ads	$40,022,000	–	176,478	–	0.60%	–
CSCO	New	CISCO SYSTEMS	$39,095,000	–	737,642	–	0.58%	–
BRKA	New	Berkshire Hathaway Inc.cl a	$38,511,000	–	92	–	0.57%	–
PYPL	New	PAYPAL HDGS INC.	$37,432,000	–	128,420	–	0.56%	–
NVDA	New	NVIDIA CORP.	$36,898,000	–	46,116	–	0.55%	–
TMO	New	THERMO FISH.SCIENTIF.	$36,675,000	–	72,699	–	0.55%	–
UNP	New	UNION PAC.	$35,956,000	–	163,486	–	0.54%	–
TSM	New	TAIWAN SEMICON.MANU.sponsored ads	$35,834,000	–	298,222	–	0.53%	–
PANW	New	PALO ALTO NETWKS	$33,381,000	–	89,855	–	0.50%	–
AMAT	New	APPLIED MATERIALS INC.	$32,883,000	–	230,920	–	0.49%	–
MMM	New	3M CO.	$31,482,000	–	158,499	–	0.47%	–
INTU	New	INTUIT INC.	$30,377,000	–	61,971	–	0.45%	–
TJX	New	TJX COS INC.	$29,945,000	–	444,162	–	0.44%	–
UNH	New	UNITEDHEALTH GROUP	$28,040,000	–	70,023	–	0.42%	–
DIS	New	DISNEY (WALT) CO.	$27,599,000	–	157,020	–	0.41%	–
GPN	New	GLOBAL PAYMENTS INC.	$26,631,000	–	142,001	–	0.40%	–
TXN	New	TEXAS INSTR.	$25,788,000	–	134,105	–	0.38%	–
EL	New	ESTEE LAUDERcl a	$25,548,000	–	80,317	–	0.38%	–
SBUX	New	STARBUCKS CORP.	$25,452,000	–	227,633	–	0.38%	–
CRM	New	SALESFORCE.COM	$25,113,000	–	102,807	–	0.37%	–
LLY	New	ELI LILLY	$24,994,000	–	108,897	–	0.37%	–
IQV	New	IQVIA HLDGS	$24,578,000	–	101,430	–	0.37%	–
ENTG	New	ENTEGRIS INC.	$24,557,000	–	199,700	–	0.36%	–
FIS	New	FIDELITY NATL INF. SVCS	$24,227,000	–	171,008	–	0.36%	–
TSLA	New	TESLA INC.	$23,527,000	–	34,615	–	0.35%	–
AMGN	New	AMGEN INC.	$23,209,000	–	95,215	–	0.34%	–
MMC	New	MARSH&MCLENNAN COS.INC.	$23,087,000	–	164,110	–	0.34%	–
BDX	New	BECTON, DICKINSON	$22,762,000	–	93,599	–	0.34%	–
ABBV	New	ABBVIE INC.	$22,098,000	–	196,184	–	0.33%	–
BRKB	New	Berkshire Hathaway Inc.cl b	$22,032,000	–	79,276	–	0.33%	–
ZTS	New	ZOETIS INC.cl a	$21,613,000	–	115,977	–	0.32%	–
JD	New	JD.COMspon adr cl a	$20,873,000	–	261,529	–	0.31%	–
COST	New	COSTCO WHOLESALE	$19,958,000	–	50,441	–	0.30%	–
MRK	New	MERCK CO.	$19,685,000	–	253,116	–	0.29%	–
BR	New	BROADRIDGE FINL SOL.	$19,610,000	–	121,399	–	0.29%	–
CMCSA	New	COMCAST CORP.cl a	$18,918,000	–	331,790	–	0.28%	–
CL	New	COLGATE-PALMOLIVE	$18,580,000	–	228,408	–	0.28%	–
ITUB	New	ITAU UNIBCO HLDGspon adr rep pfd	$18,070,000	–	3,006,733	–	0.27%	–
MDLZ	New	MONDELEZ INTL INC.cl a	$17,405,000	–	278,757	–	0.26%	–
SNPS	New	SYNOPSYS INC.	$17,122,000	–	62,085	–	0.26%	–
CTAS	New	CINTAS CORP.	$16,644,000	–	43,569	–	0.25%	–
DE	New	DEERE CO.	$16,423,000	–	46,564	–	0.24%	–
NEM	New	NEWMONT CORP.	$15,806,000	–	249,388	–	0.24%	–
ILMN	New	ILLUMINA INC.	$15,485,000	–	32,724	–	0.23%	–
MCD	New	MCDONALDS CORP.	$15,074,000	–	65,258	–	0.22%	–
ABT	New	ABBOTT LABS	$15,021,000	–	129,566	–	0.22%	–
INTC	New	INTEL CORP.	$14,924,000	–	265,848	–	0.22%	–
DXCM	New	DEXCOM INC.	$14,854,000	–	34,787	–	0.22%	–
WM	New	WASTE MANAGEMENT (DEL.)	$14,540,000	–	103,775	–	0.22%	–
SYK	New	STRYKER CORP.	$14,386,000	–	55,386	–	0.21%	–
OTIS	New	OTIS WORLDWID.CORP	$14,023,000	–	171,498	–	0.21%	–
AXP	New	AMER. EXPRESS	$13,987,000	–	84,650	–	0.21%	–
ALL	New	ALLSTATE CORP.	$13,959,000	–	107,014	–	0.21%	–
ISRG	New	INTUITIVE SURGIC.	$13,930,000	–	15,148	–	0.21%	–
OZON	New	OZON HOLDINGSsponsored ads	$13,749,000	–	234,550	–	0.20%	–
WDAY	New	WORKDAY INC.cl a	$13,425,000	–	56,235	–	0.20%	–
BX	New	BLACKSTONE GRP	$13,394,000	–	137,889	–	0.20%	–
VZ	New	VERIZON COMM. INC.	$13,310,000	–	237,545	–	0.20%	–
ATVI	New	ACTIVISION BLIZZARD INC.	$13,274,000	–	139,094	–	0.20%	–
NEE	New	NEXTERA ENERGY INC.	$13,198,000	–	180,092	–	0.20%	–
CVS	New	CVS HEALTH CORP.	$12,850,000	–	154,010	–	0.19%	–
CHTR	New	CHARTER COM.cl a	$12,326,000	–	17,085	–	0.18%	–
BIDU	New	BAIDU A ADRspon adr rep a	$12,274,000	–	60,198	–	0.18%	–
TDG	New	TRANSDIGM GROUP	$12,221,000	–	18,881	–	0.18%	–
CME	New	CME GROUP INC.	$11,927,000	–	56,079	–	0.18%	–
GS	New	GOLDMAN SACHS GRP INC.	$11,726,000	–	30,896	–	0.17%	–
TFX	New	TELEFLEX INC.	$11,460,000	–	28,524	–	0.17%	–
SCHW	New	CHARLES SCHWAB CORP.	$11,263,000	–	154,697	–	0.17%	–
MU	New	MICRON TECHN. INC.	$10,782,000	–	126,877	–	0.16%	–
CI	New	CIGNA CORP. NEW	$10,746,000	–	45,329	–	0.16%	–
ANTM	New	ANTHEM INC.	$10,637,000	–	27,859	–	0.16%	–
LNC	New	LINCOLN NATL	$10,553,000	–	167,937	–	0.16%	–
EBAY	New	EBAY INC.	$10,401,000	–	148,131	–	0.16%	–
ORCL	New	ORACLE CORP.	$9,927,000	–	127,532	–	0.15%	–
YUMC	New	YUM CHINA HLDGS	$9,861,000	–	148,839	–	0.15%	–
SHW	New	SHERWIN-WILLIAMS	$9,643,000	–	35,394	–	0.14%	–
AVGO	New	BROADCOM INC.	$9,401,000	–	19,715	–	0.14%	–
AWK	New	AMERICAN WATER WKS	$9,362,000	–	60,734	–	0.14%	–
NFLX	New	NETFLIX INC.	$9,180,000	–	17,379	–	0.14%	–
QCOM	New	QUALCOMM INC.	$9,042,000	–	63,257	–	0.14%	–
DD	New	DUPONT DE NEMOURS INC.	$9,023,000	–	116,560	–	0.13%	–
PINS	New	PINTEREST INC.cl a	$8,875,000	–	112,419	–	0.13%	–
TECH	New	BIO-TECHNE CORP.	$8,785,000	–	19,510	–	0.13%	–
LOW	New	LOWE'S COS INC.	$8,533,000	–	43,995	–	0.13%	–
T	New	AT & T INC.	$8,443,000	–	293,389	–	0.13%	–
MS	New	MORGAN STANLEY	$8,438,000	–	92,023	–	0.13%	–
PLD	New	PROLOGIS INC.	$8,417,000	–	70,421	–	0.12%	–
C	New	CITIGROUP INC.	$8,205,000	–	115,975	–	0.12%	–
UPS	New	UNITED PARCELcl b	$8,039,000	–	38,654	–	0.12%	–
CAT	New	CATERPILLAR INC.	$8,004,000	–	36,777	–	0.12%	–
ITW	New	ILL. TOOL WKS	$7,940,000	–	35,519	–	0.12%	–
DOCU	New	DOCUSIGN INC	$7,836,000	–	28,030	–	0.12%	–
AMT	New	AMERICAN TOWER	$7,859,000	–	29,092	–	0.12%	–
MELI	New	MERCADOLIBRE INC.	$7,759,000	–	4,981	–	0.12%	–
IBM	New	INTL BUS. MACH.	$7,652,000	–	52,200	–	0.11%	–
MCO	New	MOODY'S CORP	$7,568,000	–	20,886	–	0.11%	–
LRCX	New	LAM RESEARCH CORP.	$7,313,000	–	11,239	–	0.11%	–
VRSK	New	VERISK ANALYTICS	$7,277,000	–	41,652	–	0.11%	–
VVV	New	VALVOLINE INC.	$7,177,000	–	221,095	–	0.11%	–
OC	New	OWENS CORNING NEW	$6,938,000	–	70,867	–	0.10%	–
EW	New	EDWARDS LIFESCIENCES	$6,868,000	–	66,313	–	0.10%	–
KEY	New	KEYCORP	$6,639,000	–	321,515	–	0.10%	–
ADP	New	AUTOM. DATA PROC.	$6,584,000	–	33,150	–	0.10%	–
MCK	New	MCKESSON	$6,533,000	–	34,164	–	0.10%	–
DUK	New	DUKE EN.CORP.	$6,360,000	–	64,423	–	0.10%	–
ECL	New	ECOLAB INC.	$6,284,000	–	30,506	–	0.09%	–
MPC	New	MARATHON PETROLEUM	$6,264,000	–	103,670	–	0.09%	–
ROP	New	ROPER TECHNOLOGIES	$6,137,000	–	13,052	–	0.09%	–
SYY	New	SYSCO CORP.	$5,965,000	–	76,726	–	0.09%	–
LKQ	New	LKQ CORP.	$5,956,000	–	121,008	–	0.09%	–
XOM	New	EXXON MOBIL CORP.	$5,859,000	–	92,878	–	0.09%	–
TGT	New	TARGET CORP.	$5,824,000	–	24,094	–	0.09%	–
BP	New	BP PLCsponsored ads	$5,741,000	–	217,308	–	0.08%	–
SYF	New	SYNCHRONY FIN.	$5,739,000	–	118,278	–	0.08%	–
OXY	New	Occidental Petroleum Corp.	$5,612,000	–	179,473	–	0.08%	–
MSCI	New	MSCI INC. A	$5,544,000	–	10,400	–	0.08%	–
GE	New	GENL EL. CO.	$5,500,000	–	408,609	–	0.08%	–
FDX	New	FEDEX CORP.	$5,425,000	–	18,183	–	0.08%	–
AIMC	New	ALTRA IN	$5,466,000	–	84,070	–	0.08%	–
CSX	New	CSX CORP.	$5,381,000	–	167,724	–	0.08%	–
FANG	New	DIAMONDBACK ENERGY	$5,117,000	–	54,502	–	0.08%	–
DG	New	DOLLAR GENER.CORP.	$5,036,000	–	23,275	–	0.08%	–
TMUS	New	T-MOBILE US INC.	$5,070,000	–	35,002	–	0.08%	–
WMT	New	WALMART	$5,070,000	–	35,952	–	0.08%	–
HUM	New	HUMANA INC.	$5,064,000	–	11,437	–	0.08%	–
AMD	New	ADVANCED MIC.DEV.	$4,964,000	–	52,844	–	0.07%	–
SQ	New	SQUARE INC.cl a	$4,877,000	–	20,001	–	0.07%	–
CNXC	New	CONCENTRIX CORP.	$4,923,000	–	30,613	–	0.07%	–
BKR	New	BAKER HUGHES CO.cl a	$4,761,000	–	208,148	–	0.07%	–
SAIC	New	SCIENCE APPL.INT.CORP.NEW	$4,693,000	–	53,488	–	0.07%	–
HSY	New	HERSHEY CO.	$4,716,000	–	27,075	–	0.07%	–
AZO	New	AUTOZONE INC.	$4,635,000	–	3,106	–	0.07%	–
OZK	New	BANK OZK	$4,591,000	–	108,890	–	0.07%	–
HPQ	New	HP INC	$4,516,000	–	149,567	–	0.07%	–
KLAC	New	KLA CORP.	$4,517,000	–	13,932	–	0.07%	–
ICE	New	INTERCONTINENTAL EXCH.INC	$4,492,000	–	37,849	–	0.07%	–
GILD	New	GILEAD SCIENCES	$4,425,000	–	64,254	–	0.07%	–
KAI	New	KADANT INC.	$4,365,000	–	24,786	–	0.06%	–
ES	New	EVERSOURCE ENERGY	$4,336,000	–	54,035	–	0.06%	–
HTHT	New	HUAZHU GROUPsponsored ads	$4,394,000	–	83,207	–	0.06%	–
REGN	New	REGENERON PHARMAC.	$4,302,000	–	7,702	–	0.06%	–
HAS	New	HASBRO INC.	$4,322,000	–	45,725	–	0.06%	–
HDB	New	HDFC BANK LTDsponsored ads	$4,316,000	–	59,027	–	0.06%	–
GWW	New	GRAINGER (W.W.) INC.	$4,228,000	–	9,652	–	0.06%	–
CVX	New	CHEVRON CORP.	$4,148,000	–	39,610	–	0.06%	–
USB	New	U.S. BANCORP	$4,140,000	–	72,663	–	0.06%	–
EA	New	EL. ARTS INC.	$4,193,000	–	29,154	–	0.06%	–
ENSG	New	ENSIGN GROUP INC.	$4,179,000	–	48,220	–	0.06%	–
MSI	New	MOTOROLA SOLUTIONS	$4,098,000	–	18,899	–	0.06%	–
NXST	New	NEXSTAR MEDIA GR.cl a	$4,114,000	–	27,817	–	0.06%	–
FITB	New	FIFTH THIRD BANCORP	$4,102,000	–	107,304	–	0.06%	–
OMC	New	OMNICOM GRP INC.	$4,045,000	–	50,575	–	0.06%	–
WELL	New	WELLTOWER INC.	$4,031,000	–	48,514	–	0.06%	–
WFC	New	WELLS FARGO & CO.	$3,951,000	–	87,237	–	0.06%	–
KMB	New	KIMBERLY-CLARK	$3,967,000	–	29,654	–	0.06%	–
NOW	New	SERVICENOW INC.	$3,966,000	–	7,217	–	0.06%	–
GIS	New	GENL MILLS	$3,918,000	–	64,294	–	0.06%	–
FMC	New	FMC CORP.	$3,878,000	–	35,837	–	0.06%	–
EQIX	New	EQUINIX INC.	$3,883,000	–	4,838	–	0.06%	–
HES	New	HESS CORP.	$3,847,000	–	44,051	–	0.06%	–
A	New	AGILENT TECHS INC.	$3,861,000	–	26,122	–	0.06%	–
STT	New	STATE STREET CORP.	$3,856,000	–	46,868	–	0.06%	–
NSC	New	NORFOLK STHN CORP.	$3,856,000	–	14,530	–	0.06%	–
PNC	New	PNC FINL SERVICES GRP	$3,815,000	–	19,999	–	0.06%	–
WBS	New	WEBSTER FINL CORP.	$3,760,000	–	70,486	–	0.06%	–
WEC	New	WEC ENERGY GRP	$3,785,000	–	42,547	–	0.06%	–
BIIB	New	BIOGEN INC.	$3,768,000	–	10,880	–	0.06%	–
VRTX	New	VERTEX PHARMAC.	$3,723,000	–	18,463	–	0.06%	–
MRVL	New	MARVELL TECH. GRP	$3,692,000	–	63,293	–	0.06%	–
EMR	New	EMERSON EL.	$3,687,000	–	38,312	–	0.06%	–
CLX	New	CLOROX CO.	$3,646,000	–	20,269	–	0.05%	–
MTCH	New	MATCH GR.INC. NEW	$3,660,000	–	22,697	–	0.05%	–
TFC	New	TRUIST FINL CORP.	$3,634,000	–	65,487	–	0.05%	–
PPG	New	PPG IND. INC.	$3,643,000	–	21,456	–	0.05%	–
CNC	New	CENTENE CORP.	$3,647,000	–	50,009	–	0.05%	–
BSX	New	BOSTON SCIENTIFIC	$3,597,000	–	84,121	–	0.05%	–
CSGP	New	COSTAR GROUP INC.	$3,622,000	–	43,730	–	0.05%	–
HBAN	New	HUNTINGTON BANCSHS	$3,569,000	–	250,120	–	0.05%	–
ADM	New	ARCHER DANIELS MI	$3,567,000	–	58,863	–	0.05%	–
CTSH	New	COGNIZANT TECH.cl a	$3,571,000	–	51,551	–	0.05%	–
ALGN	New	ALIGN TECHNOLOGY	$3,532,000	–	5,780	–	0.05%	–
COF	New	CAPITAL ONE FINL	$3,463,000	–	22,391	–	0.05%	–
PXD	New	PIONEER NATURAL	$3,468,000	–	21,338	–	0.05%	–
HLNE	New	HAMILTON LANE INCcl a	$3,453,000	–	37,892	–	0.05%	–
NSA	New	NAT.STORAGE	$3,444,000	–	68,123	–	0.05%	–
IDXX	New	IDEXX LABS INC.	$3,408,000	–	5,397	–	0.05%	–
ROST	New	ROSS STRS INC.	$3,431,000	–	27,672	–	0.05%	–
LPRO	New	OPEN LENDING	$3,358,000	–	77,938	–	0.05%	–
MNST	New	MONSTER BEVER.NEW	$3,347,000	–	36,632	–	0.05%	–
POOL	New	POOL CORP.	$3,276,000	–	7,144	–	0.05%	–
ED	New	CONSOLIDATED EDISON	$3,319,000	–	46,290	–	0.05%	–
CDNS	New	CADENCE DESIGN SYS	$3,322,000	–	24,284	–	0.05%	–
APD	New	AIR PROD. CHEM.	$3,293,000	–	11,446	–	0.05%	–
EDU	New	NEW ORIENT.EDU.sponsored ads	$3,215,000	–	392,559	–	0.05%	–
HHR	New	HEADHUNTER GRPsponsored ads	$3,140,000	–	74,100	–	0.05%	–
YETI	New	YETI HOLDINGS INC	$3,170,000	–	34,526	–	0.05%	–
BSAC	New	BCO SANTAN.CHILE	$3,150,000	–	158,542	–	0.05%	–
HQY	New	HEALTHEQUITY INC.	$3,183,000	–	39,553	–	0.05%	–
PM	New	PHILIP MORRIS INTL INC.	$3,176,000	–	32,042	–	0.05%	–
TREX	New	TREX CO. INC.	$3,060,000	–	29,939	–	0.05%	–
WAT	New	WATERS CORP.	$3,102,000	–	8,978	–	0.05%	–
CRI	New	CARTER'S INC.	$3,102,000	–	30,066	–	0.05%	–
UBER	New	UBER TECH.	$3,004,000	–	59,925	–	0.04%	–
TROW	New	T.ROW.PR.GRP	$3,019,000	–	15,249	–	0.04%	–
OLLI	New	OLL.BARG.OUTL.HLD.	$3,001,000	–	35,670	–	0.04%	–
SE	New	SEA LTDsponsored ads	$3,007,000	–	10,950	–	0.04%	–
TXT	New	TEXTRON INC.	$3,010,000	–	43,771	–	0.04%	–
GM	New	GENERAL MOTORS	$2,976,000	–	50,298	–	0.04%	–
TME	New	TENCENT MUSIC ENT.GRPsponsored ads	$2,952,000	–	190,700	–	0.04%	–
AME	New	AMETEK INC.	$2,960,000	–	22,173	–	0.04%	–
K	New	KELLOGG CO.	$2,982,000	–	46,358	–	0.04%	–
BNTX	New	BioNTech SEsponsored ads	$2,957,000	–	13,410	–	0.04%	–
DOW	New	DOW INC.	$2,982,000	–	47,120	–	0.04%	–
CE	New	CELANESE CORP.	$2,937,000	–	19,372	–	0.04%	–
HFC	New	HOLLYFRONTIER CORP.	$2,922,000	–	88,829	–	0.04%	–
HLIO	New	HELIOS TECHS INC.	$2,890,000	–	37,023	–	0.04%	–
AIG	New	AMER.INTL GRP NEW	$2,871,000	–	60,316	–	0.04%	–
IR	New	INGERSOLL-RAND	$2,775,000	–	56,860	–	0.04%	–
EXC	New	EXELON CORP.	$2,758,000	–	62,238	–	0.04%	–
EEFT	New	EURONET WW.	$2,688,000	–	19,861	–	0.04%	–
PGR	New	PROGRESSIVE CORP.	$2,689,000	–	27,378	–	0.04%	–
FTV	New	FORTIVE CORP.	$2,682,000	–	38,457	–	0.04%	–
LVS	New	LAS VEGAS SANDS	$2,683,000	–	50,929	–	0.04%	–
TX	New	TERNIUM S.A.sponsored ads	$2,655,000	–	69,037	–	0.04%	–
NTES	New	NETEASE INC.sponsored ads	$2,616,000	–	22,700	–	0.04%	–
COP	New	CONOCOPHILLIPS	$2,649,000	–	43,502	–	0.04%	–
HLT	New	HILTON WORLD.HDGS	$2,607,000	–	21,617	–	0.04%	–
PH	New	PARKER-HANNIFIN	$2,540,000	–	8,270	–	0.04%	–
MNRO	New	MONRO INC.	$2,571,000	–	40,488	–	0.04%	–
MORN	New	MORNINGSTAR INC.	$2,533,000	–	9,853	–	0.04%	–
SNAP	New	SNAP INC. CL.cl a	$2,526,000	–	37,076	–	0.04%	–
MAT	New	MATTEL INC.	$2,579,000	–	128,300	–	0.04%	–
HCA	New	HCA HEALTHCARE INC.	$2,479,000	–	11,993	–	0.04%	–
TRV	New	TRAVELERS COS INC.	$2,469,000	–	16,491	–	0.04%	–
FLWS	New	1-800-FLOWERS.COMcl a	$2,432,000	–	76,323	–	0.04%	–
EIX	New	EDISON INTL	$2,405,000	–	41,589	–	0.04%	–
BK	New	BK N.Y. MELLON	$2,425,000	–	47,330	–	0.04%	–
BBY	New	BEST BUY CO.	$2,437,000	–	21,200	–	0.04%	–
CCI	New	CROWN CASTLE INTL	$2,417,000	–	12,388	–	0.04%	–
TMX	New	TERMINIX GLOBAL HOLDINGS	$2,403,000	–	50,376	–	0.04%	–
HIG	New	HARTFORD FINL SVCS GRP	$2,383,000	–	38,455	–	0.04%	–
MEDP	New	MEDPACE HOLDINGS	$2,351,000	–	13,313	–	0.04%	–
WAB	New	WESTINGH.AI.BR.T.	$2,371,000	–	28,805	–	0.04%	–
PRU	New	PRUDENTIAL FINL	$2,364,000	–	23,078	–	0.04%	–
CBRE	New	CBRE GROUP INC.cl a	$2,331,000	–	27,197	–	0.04%	–
B	New	BARNES GRP INC.	$2,386,000	–	46,561	–	0.04%	–
CMG	New	CHIPOTLE MEX.GR.	$2,277,000	–	1,469	–	0.03%	–
EQH	New	EQUITABLE HLDGS	$2,281,000	–	74,897	–	0.03%	–
FE	New	FIRSTENERGY	$2,307,000	–	62,003	–	0.03%	–
FLT	New	FLEETCOR TECHS	$2,269,000	–	8,861	–	0.03%	–
DGX	New	QUEST DIAGNOSTICS	$2,203,000	–	16,693	–	0.03%	–
ANSS	New	ANSYS INC.	$2,233,000	–	6,436	–	0.03%	–
ARES	New	ARES MNGMT CORP.	$2,247,000	–	35,331	–	0.03%	–
BZUN	New	BAOZUNsponsored adr	$2,249,000	–	63,457	–	0.03%	–
CMI	New	CUMMINS INC.	$2,248,000	–	9,221	–	0.03%	–
BAX	New	BAXTER INTL	$2,194,000	–	27,252	–	0.03%	–
VFC	New	V.F. CORP.	$2,187,000	–	26,654	–	0.03%	–
AZN	New	ASTRAZENECAsponsored ads	$2,196,000	–	36,658	–	0.03%	–
RMD	New	RESMED INC.	$2,244,000	–	9,100	–	0.03%	–
FIVN	New	FIVE9 INC.	$2,181,000	–	11,891	–	0.03%	–
XRAY	New	DENTSPLY SIRONA	$2,181,000	–	34,472	–	0.03%	–
LOPE	New	GRAND CANYON EDUCAT. INC.	$2,156,000	–	23,959	–	0.03%	–
DFS	New	DISCOVER FINL SRVCS	$2,157,000	–	18,238	–	0.03%	–
GLW	New	CORNING INC.	$2,180,000	–	53,300	–	0.03%	–
BCPC	New	BALCHEM CORP.	$2,146,000	–	16,352	–	0.03%	–
IFF	New	INTL FLAVORS/FRAG.	$2,064,000	–	13,811	–	0.03%	–
KEYS	New	KEYSIGHT TECHS	$2,115,000	–	13,697	–	0.03%	–
WY	New	WEYERHAEUSER CO.	$2,056,000	–	59,749	–	0.03%	–
PCAR	New	PACCAR INC.	$2,106,000	–	23,594	–	0.03%	–
SRE	New	SEMPRA ENERGY	$2,105,000	–	15,886	–	0.03%	–
FMX	New	FOM.ECO.MEX.spon adr units	$2,100,000	–	24,846	–	0.03%	–
MRO	New	Marathon Oil Corp.	$2,047,000	–	150,224	–	0.03%	–
EXP	New	EAGLE MATLS	$1,994,000	–	14,029	–	0.03%	–
JBI	New	JANUS ITL GRP	$2,001,000	–	141,600	–	0.03%	–
FTNT	New	FORTINET INC.	$1,929,000	–	8,098	–	0.03%	–
FAST	New	FASTENAL CO.	$1,918,000	–	36,887	–	0.03%	–
DOV	New	DOVER CORP.	$1,933,000	–	12,830	–	0.03%	–
MRNA	New	MODERNA INC.	$1,928,000	–	8,202	–	0.03%	–
NEOG	New	NEOGEN CORP.	$1,983,000	–	43,080	–	0.03%	–
LEN	New	LENNAR CORP.Acl a	$1,859,000	–	18,714	–	0.03%	–
ITT	New	ITT INC.	$1,882,000	–	20,545	–	0.03%	–
AX	New	AXOS FINANCIAL	$1,908,000	–	41,123	–	0.03%	–
ZM	New	ZOOM VIDEO COMM.cl a	$1,874,000	–	4,841	–	0.03%	–
F	New	FORD MOTOR	$1,862,000	–	125,299	–	0.03%	–
LH	New	LAB. CORP.OF AMER.	$1,881,000	–	6,818	–	0.03%	–
ADI	New	ANALOG DEVICES INC.	$1,857,000	–	10,788	–	0.03%	–
AFL	New	AFLAC INC.	$1,832,000	–	34,147	–	0.03%	–
ALGT	New	ALLEGIANT TRAVEL	$1,847,000	–	9,523	–	0.03%	–
BLL	New	BALL CORP.	$1,832,000	–	22,621	–	0.03%	–
DLR	New	DIGITAL REALTY TR.	$1,818,000	–	12,088	–	0.03%	–
HON	New	HONEYWELL INTL	$1,812,000	–	8,257	–	0.03%	–
MPWR	New	MONOLITHIC POWER	$1,848,000	–	4,948	–	0.03%	–
MET	New	METLIFE INC.	$1,738,000	–	29,055	–	0.03%	–
ASX	New	ASE TECHN.HLDG.CO.LTD.sponsored ads	$1,777,000	–	220,746	–	0.03%	–
OKE	New	ONEOK INC. (NEW)	$1,724,000	–	30,998	–	0.03%	–
NUE	New	NUCOR CORP.	$1,774,000	–	18,500	–	0.03%	–
LGIH	New	LGI HOMES INC.	$1,724,000	–	10,646	–	0.03%	–
ROLL	New	RBC BEARINGS INC.	$1,730,000	–	8,674	–	0.03%	–
PSX	New	PHILLIPS 66	$1,753,000	–	20,428	–	0.03%	–
JBHT	New	HUNT (J.B.) TRANS.	$1,732,000	–	10,631	–	0.03%	–
MTD	New	METTLER-TOLEDO INTL	$1,737,000	–	1,254	–	0.03%	–
ABNB	New	AIRBNB INC.	$1,777,000	–	11,602	–	0.03%	–
PHM	New	PULTE GROUP INC.	$1,670,000	–	30,604	–	0.02%	–
ROAD	New	CONSTRUCTION PART	$1,708,000	–	54,379	–	0.02%	–
OLED	New	Universal Display Corp.	$1,681,000	–	7,560	–	0.02%	–
MDLA	New	MEDALLIA INC.	$1,700,000	–	50,368	–	0.02%	–
MNR	New	MONMOUTH REAL ES.cl a	$1,691,000	–	90,317	–	0.02%	–
SKY	New	SKYLINE CHAM.CORP.	$1,682,000	–	31,555	–	0.02%	–
WRK	New	WESTROCK CO.	$1,664,000	–	31,255	–	0.02%	–
CNS	New	COHEN & STEERS	$1,667,000	–	20,308	–	0.02%	–
FND	New	FLOOR & DECORcl a	$1,630,000	–	15,417	–	0.02%	–
IPG	New	INTERPUBL.GR. COS.	$1,610,000	–	49,552	–	0.02%	–
CRUS	New	CIRRUS LOGIC INC.	$1,614,000	–	18,962	–	0.02%	–
ZBRA	New	ZEBRA TECH.cl a	$1,605,000	–	3,031	–	0.02%	–
FIVE	New	FIVE BELOW INC.	$1,605,000	–	8,302	–	0.02%	–
SWK	New	STANLEY BL. & DECK.	$1,608,000	–	7,840	–	0.02%	–
HPE	New	HEWLETT PACKARD ENT.	$1,615,000	–	110,806	–	0.02%	–
KR	New	KROGER CO.	$1,566,000	–	40,865	–	0.02%	–
QRVO	New	QORVO INC.	$1,561,000	–	7,976	–	0.02%	–
SWKS	New	SKYWORKS SOL.	$1,543,000	–	8,046	–	0.02%	–
EXPD	New	EXPEDITORS INTL WASH.	$1,529,000	–	12,077	–	0.02%	–
VTR	New	VENTAS INC.	$1,575,000	–	27,582	–	0.02%	–
KHC	New	KRAFT HEINZ CO.	$1,553,000	–	38,080	–	0.02%	–
FISV	New	FISERV INC.	$1,462,000	–	13,671	–	0.02%	–
WU	New	WESTERN UNION CO.	$1,482,000	–	64,502	–	0.02%	–
GPC	New	GENUINE PARTS	$1,503,000	–	11,878	–	0.02%	–
WEX	New	WEX INC.	$1,507,000	–	7,773	–	0.02%	–
DHI	New	D.R.HORTON INC.	$1,475,000	–	16,319	–	0.02%	–
VMW	New	VMWARE INC.	$1,496,000	–	9,352	–	0.02%	–
IBP	New	INSTAL.BLDG PRODS	$1,448,000	–	11,833	–	0.02%	–
MC	New	MOELIS&CO.cl a	$1,467,000	–	25,792	–	0.02%	–
AMP	New	AMERIPRISE FINL	$1,507,000	–	6,055	–	0.02%	–
ALLY	New	ALLY FINANCIAL INC.	$1,473,000	–	29,548	–	0.02%	–
PSA	New	PUBLIC STORAGE	$1,401,000	–	4,658	–	0.02%	–
NTAP	New	NETAPP INC.	$1,435,000	–	17,540	–	0.02%	–
LULU	New	LULULEMON ATHLETICA INC.	$1,397,000	–	3,827	–	0.02%	–
DRI	New	DARDEN REST. INC.	$1,429,000	–	9,785	–	0.02%	–
VLO	New	VALERO ENERGY CORP.	$1,419,000	–	18,168	–	0.02%	–
HOLX	New	HOLOGIC INC.	$1,359,000	–	20,373	–	0.02%	–
IBN	New	ICICI BANK LTDadr	$1,369,000	–	80,063	–	0.02%	–
AJG	New	GALLAGHER , A.J.	$1,361,000	–	9,717	–	0.02%	–
KDP	New	KEURIG DR PEPPER	$1,353,000	–	38,359	–	0.02%	–
FBK	New	FB FINANCIAL CORP.	$1,346,000	–	36,062	–	0.02%	–
URI	New	UNITED RENTALS INC.	$1,325,000	–	4,155	–	0.02%	–
APH	New	AMPHENOL CORP.cl a	$1,334,000	–	19,502	–	0.02%	–
TWTR	New	TWITTER INC.	$1,316,000	–	19,118	–	0.02%	–
TRU	New	TRANSUNION	$1,367,000	–	12,449	–	0.02%	–
EMN	New	EASTMAN CHEM. CO.	$1,347,000	–	11,536	–	0.02%	–
CWH	New	CAMPING WORLDcl a	$1,318,000	–	32,151	–	0.02%	–
TER	New	TERADYNE INC.	$1,249,000	–	9,324	–	0.02%	–
MO	New	ALTRIA GRP INC.	$1,274,000	–	26,716	–	0.02%	–
TRMB	New	TRIMBLE INC.	$1,272,000	–	15,551	–	0.02%	–
WMB	New	WILLIAMS COS INC.	$1,276,000	–	48,054	–	0.02%	–
APAM	New	ARTISAN PART.AS.M.Acl a	$1,297,000	–	25,527	–	0.02%	–
DLRPRK	New	DIGITAL REALTY	$1,277,000	–	44,895	–	0.02%	–
RF	New	REGIONS FINANCIAL	$1,273,000	–	63,086	–	0.02%	–
EOG	New	EOG RESOURCES	$1,294,000	–	15,507	–	0.02%	–
SPG	New	SIMON PROPERTY GRP PAIRED	$1,247,000	–	9,560	–	0.02%	–
SGEN	New	SEAGEN INC.	$1,304,000	–	8,260	–	0.02%	–
ROKU	New	ROKU INC	$1,286,000	–	2,800	–	0.02%	–
FBHS	New	FORT.BRAND.HOME&SEC.INC.	$1,236,000	–	12,403	–	0.02%	–
YUM	New	YUM BRANDS	$1,206,000	–	10,488	–	0.02%	–
XLNX	New	XILINX INC.	$1,204,000	–	8,321	–	0.02%	–
VEEV	New	VEEVA SYSTEMS	$1,199,000	–	3,855	–	0.02%	–
TWLO	New	TWILIO INC.cl a	$1,226,000	–	3,111	–	0.02%	–
TSCO	New	TRACTOR SUPPLY	$1,228,000	–	6,603	–	0.02%	–
ALXN	New	ALEXION PHARMAC.	$1,180,000	–	6,425	–	0.02%	–
CHD	New	CHURCH & DWIGHT CO.	$1,182,000	–	13,869	–	0.02%	–
STLD	New	STEEL DYNAMIC	$1,234,000	–	20,710	–	0.02%	–
NTRS	New	NORTHN TRUST CORP.	$1,184,000	–	10,238	–	0.02%	–
GPS	New	GAP INC.	$1,191,000	–	35,400	–	0.02%	–
LUV	New	SOUTHW. AIRL. CO.	$1,197,000	–	22,539	–	0.02%	–
ULTA	New	ULTA BEAUTY	$1,202,000	–	3,477	–	0.02%	–
OKTA	New	OKTA INC.cl a	$1,206,000	–	4,928	–	0.02%	–
SFBS	New	SERVISFIRST BANCSH.	$1,240,000	–	18,239	–	0.02%	–
CX	New	CEMEXsponsored adr	$1,119,000	–	133,254	–	0.02%	–
PEAK	New	HEALTHPEAK PROP.INC.	$1,114,000	–	33,445	–	0.02%	–
IOSP	New	INNOSPEC INC.	$1,130,000	–	12,467	–	0.02%	–
KSU	New	KANS.CIT.SO.	$1,154,000	–	4,073	–	0.02%	–
UPLD	New	UPLAND SOFTWARE	$1,162,000	–	28,216	–	0.02%	–
EGBN	New	EAGLE BANCORP INC.	$1,133,000	–	20,197	–	0.02%	–
W	New	WAYFAIR INC.cl a	$1,091,000	–	3,457	–	0.02%	–
PLAY	New	DAVE&BASTERS ENTER.	$1,096,000	–	27,000	–	0.02%	–
FOCS	New	FOCUS FIN. PART.A	$1,068,000	–	22,014	–	0.02%	–
CAG	New	CONAGRA BRANDS INC.	$1,056,000	–	29,026	–	0.02%	–
STZ	New	CONST.BRANDScl a	$1,102,000	–	4,711	–	0.02%	–
SIVB	New	SVB FINL GROUP	$1,077,000	–	1,936	–	0.02%	–
CFG	New	CITIZENS FINL GROUP	$1,053,000	–	22,949	–	0.02%	–
WST	New	WEST PHARM.SVCS	$1,106,000	–	3,081	–	0.02%	–
TRS	New	TRIMAS CORP.	$1,054,000	–	34,761	–	0.02%	–
PAYX	New	PAYCHEX INC.	$1,106,000	–	10,306	–	0.02%	–
MTX	New	MINERALS TECHS	$1,075,000	–	13,665	–	0.02%	–
WHD	New	CACTUS INC.cl a	$1,090,000	–	29,682	–	0.02%	–
DISH	New	DISH NETWORK CORP.cl a	$1,083,000	–	25,916	–	0.02%	–
FRC	New	FST REP.BK S.FR.NEW	$1,045,000	–	5,585	–	0.02%	–
IP	New	INTL PAPER	$1,102,000	–	17,967	–	0.02%	–
TTWO	New	TAKE-TWO INTERACT. SOFTW.	$1,068,000	–	6,035	–	0.02%	–
TPH	New	TRI POINTE HOMES	$1,078,000	–	50,303	–	0.02%	–
EFX	New	EQUIFAX INC.	$1,099,000	–	4,589	–	0.02%	–
KMI	New	KINDER MORGAN P	$1,103,000	–	60,517	–	0.02%	–
SPLK	New	SPLUNK INC.	$1,073,000	–	7,423	–	0.02%	–
XEL	New	XCEL ENERGY	$1,102,000	–	16,732	–	0.02%	–
PODD	New	INSULET CORP.	$999,000	–	3,639	–	0.02%	–
CMC	New	COMMERCIAL METALS	$1,027,000	–	33,440	–	0.02%	–
CRWD	New	CROWDSTRIKE HLD.cl a	$1,022,000	–	4,068	–	0.02%	–
ABR	New	ARBOR RLTY TR.INC.	$1,004,000	–	56,345	–	0.02%	–
MTB	New	M&T BANK	$1,023,000	–	7,041	–	0.02%	–
MXIM	New	MAXIM INTEGR.PRODS	$1,000,000	–	9,489	–	0.02%	–
MKC	New	MCCORMICK & CO.INC.	$980,000	–	11,097	–	0.02%	–
IRM	New	IRON MOUNTAIN (NEW)	$1,026,000	–	24,243	–	0.02%	–
SO	New	THE SOUTHERN CO.	$1,011,000	–	16,713	–	0.02%	–
GWRE	New	GUIDEWIRE SOFTWA.	$1,025,000	–	9,096	–	0.02%	–
NAPA	New	THE DUCKHORN P.	$1,039,000	–	47,081	–	0.02%	–
CAH	New	CARDINAL HEALTH INC.	$1,010,000	–	17,705	–	0.02%	–
CERN	New	CERNER CORP.	$1,018,000	–	13,030	–	0.02%	–
WBA	New	WALGREENS BOOTS AL.	$990,000	–	18,805	–	0.02%	–
AEE	New	AMEREN CORP.	$975,000	–	12,185	–	0.02%	–
MAA	New	MID-AMER. APARTM. COMM.	$929,000	–	5,516	–	0.01%	–
D	New	DOMINION ENERGY INC.	$964,000	–	13,097	–	0.01%	–
MCHP	New	MICROCHIP TECH.	$973,000	–	6,501	–	0.01%	–
AVLR	New	AVALARA INC.	$934,000	–	5,770	–	0.01%	–
CPRT	New	COPART INC.	$957,000	–	7,256	–	0.01%	–
SBAC	New	SBA COMMUNICAT.cl a	$926,000	–	2,904	–	0.01%	–
HEIA	New	HEICO CORP.cl a	$970,000	–	7,813	–	0.01%	–
BILL	New	BILL.COM HLDGS	$922,000	–	5,031	–	0.01%	–
CCK	New	CROWN HOLDINGS INC.	$943,000	–	9,224	–	0.01%	–
NCMI	New	NTNL CINEMEDIA INC.	$938,000	–	185,093	–	0.01%	–
NDAQ	New	NASDAQ INC.	$974,000	–	5,542	–	0.01%	–
RHI	New	ROBERT HALF INTL	$932,000	–	10,476	–	0.01%	–
ODFL	New	OLD DOMIN.FR.LINE	$907,000	–	3,573	–	0.01%	–
RSG	New	REPUBLIC SERVIC.	$874,000	–	7,946	–	0.01%	–
DRE	New	DUKE REALTY	$847,000	–	17,889	–	0.01%	–
QTWO	New	Q2 HLDGS INC.	$872,000	–	8,504	–	0.01%	–
DELL	New	DELL TECHS INC.cl c	$853,000	–	8,556	–	0.01%	–
EBIX	New	EBIX INC.	$906,000	–	26,713	–	0.01%	–
INFY	New	INFOSYS LTD.sponsored ads	$848,000	–	40,000	–	0.01%	–
GDDY	New	GODADDY INC.cl a	$868,000	–	9,987	–	0.01%	–
CDW	New	CDW CORP.	$873,000	–	4,997	–	0.01%	–
EQR	New	EQUITY RESI. SBIsh ben int	$847,000	–	11,002	–	0.01%	–
UGI	New	UGI CORP.	$899,000	–	19,406	–	0.01%	–
TDOC	New	TELADOC HEALTH INC.	$855,000	–	5,140	–	0.01%	–
HUBS	New	HUBSPOT INC.	$840,000	–	1,442	–	0.01%	–
HST	New	HOST HOTELS&RESOR.	$817,000	–	47,800	–	0.01%	–
HAL	New	HALLIBURTON CO.	$823,000	–	35,609	–	0.01%	–
ITCI	New	INTRA-CELLUL.THE.	$806,000	–	19,754	–	0.01%	–
INVH	New	INVITATION HOMES	$837,000	–	22,454	–	0.01%	–
GNRC	New	GENERAC HOLDINGS INC.	$800,000	–	1,926	–	0.01%	–
EXR	New	EXTRA SPACE ST.SBI	$793,000	–	4,838	–	0.01%	–
ETSY	New	ETSY INC.	$824,000	–	4,002	–	0.01%	–
MOS	New	MOSAIC CO.	$781,000	–	24,484	–	0.01%	–
EYE	New	NATIONAL VISION	$802,000	–	15,685	–	0.01%	–
NI	New	NISOURCE INC.	$808,000	–	32,998	–	0.01%	–
NUS	New	NU SKIN ENTERPRISEScl a	$803,000	–	14,180	–	0.01%	–
SANM	New	SANMINA CORP. NEW	$806,000	–	20,693	–	0.01%	–
BWA	New	BORGWARNER INC.	$810,000	–	16,685	–	0.01%	–
TSN	New	TYSON FOODS INCcl a	$838,000	–	11,363	–	0.01%	–
AMKR	New	AMKOR TECHN.	$794,000	–	33,541	–	0.01%	–
WSO	New	WATSCO INC. A	$831,000	–	2,900	–	0.01%	–
AKAM	New	AKAMAI TECH.	$827,000	–	7,095	–	0.01%	–
RPAY	New	REPAY HLDGS CORP.	$725,000	–	30,142	–	0.01%	–
PKI	New	PERKINELMER INC.	$731,000	–	4,734	–	0.01%	–
DVA	New	DAVITA INC.	$714,000	–	5,929	–	0.01%	–
PCTY	New	PAYLOCITY HLDG	$737,000	–	3,862	–	0.01%	–
PEG	New	PUBL. SVC.ENTER.	$728,000	–	12,184	–	0.01%	–
MCW	New	MISTER CAR WASH	$759,000	–	35,245	–	0.01%	–
LOVE	New	LOVESAC CO.	$740,000	–	9,270	–	0.01%	–
TTD	New	THE TRA.DESK	$730,000	–	9,430	–	0.01%	–
BMRN	New	BIOMARIN PHAR.	$749,000	–	8,981	–	0.01%	–
TRIP	New	TRIPADVISOR INC.	$740,000	–	18,355	–	0.01%	–
RJF	New	RAYMOND JAMES FIN.	$721,000	–	5,553	–	0.01%	–
MOH	New	MOLINA HEALTHCARE	$702,000	–	2,775	–	0.01%	–
KMX	New	CARMAX INC.	$649,000	–	5,029	–	0.01%	–
CPB	New	CAMPBELL SOUP CO.	$684,000	–	15,013	–	0.01%	–
DPZ	New	DOMINOS PIZZA INC.	$678,000	–	1,454	–	0.01%	–
LB	New	L BRANDS INC.	$702,000	–	9,748	–	0.01%	–
PNTG	New	PENNANT GROUP	$676,000	–	16,516	–	0.01%	–
LW	New	LAMB WESTON HLDGS	$653,000	–	8,100	–	0.01%	–
CTXS	New	CITRIX SYSTEMS	$655,000	–	5,583	–	0.01%	–
ORLY	New	O'REILLY AUTOMOTIV.	$652,000	–	1,151	–	0.01%	–
NLY	New	ANNALY CAP.MGMT	$697,000	–	78,440	–	0.01%	–
PAR	New	PAR TECHNOLOGY	$648,000	–	9,271	–	0.01%	–
ATHM	New	AUTOHOMEsp adr rp cl a	$646,000	–	10,104	–	0.01%	–
MAS	New	MASCO CORP.	$696,000	–	11,821	–	0.01%	–
JKHY	New	JACK HENRY & ASS.	$663,000	–	4,057	–	0.01%	–
BURL	New	BURLINGTON STORES	$667,000	–	2,072	–	0.01%	–
SMP	New	STAND. MOTOR PROD.	$701,000	–	16,179	–	0.01%	–
CF	New	CF INDS HLDGS	$650,000	–	12,640	–	0.01%	–
CARR	New	CARRIER GLBL CORP	$660,000	–	13,581	–	0.01%	–
SJM	New	SMUCKER -J.M.-	$668,000	–	5,157	–	0.01%	–
CTVA	New	CORTEVA INC.	$588,000	–	13,259	–	0.01%	–
SNA	New	SNAP-ON INC.	$596,000	–	2,666	–	0.01%	–
ELY	New	CALLAWAY GOLF	$614,000	–	18,194	–	0.01%	–
JNPR	New	JUNIPER NETWORKS	$638,000	–	23,314	–	0.01%	–
BCC	New	BOISE CASCADE CO.	$633,000	–	10,841	–	0.01%	–
WHR	New	WHIRLPOOL CORP.	$603,000	–	2,764	–	0.01%	–
NRG	New	NRG ENERGY INC.	$588,000	–	14,592	–	0.01%	–
MHK	New	MOHAWK INDS INC.	$609,000	–	3,169	–	0.01%	–
LNG	New	CHENIERE ENERGY	$624,000	–	7,198	–	0.01%	–
EPC	New	EDGEWELL PERS.CARE	$586,000	–	13,357	–	0.01%	–
MAR	New	MARRIOTT INTL	$587,000	–	4,300	–	0.01%	–
AZZ	New	AZZ INC.	$590,000	–	11,390	–	0.01%	–
FICO	New	FAIR ISAAC CORP.	$580,000	–	1,154	–	0.01%	–
AEP	New	AMER. EL. PWR	$633,000	–	7,474	–	0.01%	–
BGCP	New	BGC PARTNERS INC.cl a	$631,000	–	111,339	–	0.01%	–
NWSA	New	NEWS CORP. Acl a	$593,000	–	23,017	–	0.01%	–
NLOK	New	NORTONLIFELOCK INC.	$527,000	–	19,357	–	0.01%	–
PTON	New	PELOTON INTE.	$511,000	–	4,119	–	0.01%	–
PLUG	New	PLUG POWER INC.	$517,000	–	15,149	–	0.01%	–
PFG	New	PRINCIPAL FINL GRP	$524,000	–	8,287	–	0.01%	–
CTLT	New	CATALENT INC.	$513,000	–	4,749	–	0.01%	–
DISCA	New	DISCOVERY A	$546,000	–	17,796	–	0.01%	–
SEIC	New	SEI INVESTMENT	$548,000	–	8,851	–	0.01%	–
DBX	New	DROPBOX INCcl a	$524,000	–	17,277	–	0.01%	–
SEE	New	SEALED AIR CORP.	$561,000	–	9,470	–	0.01%	–
AGNC	New	AGNC INV.CORP.	$514,000	–	30,445	–	0.01%	–
CHRW	New	C.H. ROB. WORLDWIDE NEW	$546,000	–	5,828	–	0.01%	–
BFB	New	BROWN-FORMAN CORPcl b	$539,000	–	7,194	–	0.01%	–
BXP	New	BOSTON PROPERTIES	$533,000	–	4,650	–	0.01%	–
Z	New	ZILLOW GROUPcl c cap stk	$524,000	–	4,290	–	0.01%	–
TDY	New	TELEDYNE TECHS	$515,000	–	1,229	–	0.01%	–
MKTX	New	MARKETAXESS HLDGS	$528,000	–	1,138	–	0.01%	–
ZBH	New	ZIMMER BIOMET HLDGS	$512,000	–	3,186	–	0.01%	–
LUMN	New	LUMEN TECHNOLOGIES	$516,000	–	37,988	–	0.01%	–
LHX	New	L3HARRIS TECHS INC.	$569,000	–	2,633	–	0.01%	–
IEX	New	IDEX CORP.	$512,000	–	2,327	–	0.01%	–
LBRDK	New	LIBERTY BROADBAND C	$456,000	–	2,624	–	0.01%	–
INCY	New	INCYTE	$444,000	–	5,281	–	0.01%	–
AAP	New	ADVANCE AUTO PA.	$445,000	–	2,170	–	0.01%	–
GDS	New	GDS HLDGS LTD.sponsored ads	$471,000	–	6,000	–	0.01%	–
NVR	New	NVR INC.	$472,000	–	95	–	0.01%	–
EPAM	New	EPAM SYSTEMS INC.	$444,000	–	868	–	0.01%	–
KKR	New	KKR & CO. INC.	$496,000	–	8,379	–	0.01%	–
HWM	New	HOWMET AEROSPACE	$447,000	–	12,962	–	0.01%	–
KNX	New	KNIGHT-SWIFT TR. HLDGScl a	$460,000	–	10,125	–	0.01%	–
CGNX	New	COGNEX CORP.	$445,000	–	5,295	–	0.01%	–
ZLAB	New	ZAI LAB LTDadr	$496,000	–	2,802	–	0.01%	–
HUN	New	HUNTSMAN CORP.	$438,000	–	16,500	–	0.01%	–
VTRS	New	VIATRIS INC.	$481,000	–	33,656	–	0.01%	–
RGA	New	REINSUR.GRP AM.	$495,000	–	4,343	–	0.01%	–
SIRI	New	SIRIUS XM HLDGS	$464,000	–	70,919	–	0.01%	–
HRL	New	HORMEL FOODS	$448,000	–	9,380	–	0.01%	–
BIO	New	BIO-RAD LABS INC.cl a	$475,000	–	738	–	0.01%	–
SSNC	New	SS&C TECHNOL.HLDGS	$462,000	–	6,409	–	0.01%	–
ABC	New	AMERISOURCEBERGEN	$496,000	–	4,328	–	0.01%	–
LII	New	LENNOX INTL INC.	$446,000	–	1,271	–	0.01%	–
AVB	New	AVALONBAY COMM.	$480,000	–	2,301	–	0.01%	–
L	New	LOEWS CORP.	$448,000	–	8,193	–	0.01%	–
ATO	New	ATMOS EN. CORP.	$439,000	–	4,566	–	0.01%	–
CNP	New	CENTERPOINT ENERGY INC.	$414,000	–	16,889	–	0.01%	–
VIAC	New	VIACOMCBS INC.cl b	$406,000	–	8,993	–	0.01%	–
ARE	New	ALEXANDRIA REAL EST. EQU.	$396,000	–	2,179	–	0.01%	–
CINF	New	CINCINNATI FINL	$381,000	–	3,267	–	0.01%	–
PPD	New	PPD INC.	$378,000	–	8,200	–	0.01%	–
ANET	New	ARISTA NETWORKS	$380,000	–	1,049	–	0.01%	–
TCOM	New	TRIP.COM.GROUPsponsored ads	$379,000	–	10,700	–	0.01%	–
RTX	New	RAYTHEON TECH. CORP.	$371,000	–	4,348	–	0.01%	–
NBIX	New	NEUROCRINE BIOSCI.	$428,000	–	4,393	–	0.01%	–
DTE	New	DTE EN. CO.	$406,000	–	3,132	–	0.01%	–
NET	New	CLOUDFLARE INC.	$390,000	–	3,688	–	0.01%	–
ABMD	New	ABIOMED INC.	$436,000	–	1,397	–	0.01%	–
IT	New	GARTNER INC.	$372,000	–	1,535	–	0.01%	–
O	New	REALTY INC. CORP.	$391,000	–	5,853	–	0.01%	–
VRSN	New	VERISIGN INC.	$386,000	–	1,695	–	0.01%	–
Y	New	ALLEGHANY CORP.	$434,000	–	650	–	0.01%	–
CBOE	New	CBOE GLOB.MKTS INC.	$416,000	–	3,486	–	0.01%	–
RNG	New	RINGCENTRALcl a	$385,000	–	1,325	–	0.01%	–
CPT	New	CAMDEN PTY TR. SBIsh ben int	$411,000	–	3,098	–	0.01%	–
FNF	New	FIDELITY NATL FINL. FNF	$326,000	–	7,494	–	0.01%	–
WORK	New	SLACK TECHNOLOGIES	$346,000	–	7,815	–	0.01%	–
ENPH	New	ENPHASE ENERGY INC.	$354,000	–	1,930	–	0.01%	–
ETR	New	ENTERGY CORP.	$316,000	–	3,169	–	0.01%	–
BAH	New	BOOZ ALL.HAM.cl a	$360,000	–	4,229	–	0.01%	–
NWL	New	NEWELL BRANDS INC.	$330,000	–	12,026	–	0.01%	–
WTRG	New	ESSENTIAL UTILIC.	$329,000	–	7,199	–	0.01%	–
MLM	New	MARTIN MAR. MAT.	$344,000	–	978	–	0.01%	–
DAL	New	DELTA AIR LINES INC.	$361,000	–	8,347	–	0.01%	–
EXAS	New	EXACT SCIEN.	$311,000	–	2,498	–	0.01%	–
EXPE	New	EXPEDIA GRP INC.	$349,000	–	2,130	–	0.01%	–
DDOG	New	DATADOG INC.	$321,000	–	3,082	–	0.01%	–
MTN	New	VAIL RESORTS INC.	$361,000	–	1,140	–	0.01%	–
FDS	New	FACTSET RESH SYS	$344,000	–	1,025	–	0.01%	–
FAF	New	FIRST AMERN FIN. CORP.	$331,000	–	5,316	–	0.01%	–
VMC	New	VULCAN MATERIALS CO	$369,000	–	2,117	–	0.01%	–
ALNY	New	ALNYLAM PHARMACE.	$330,000	–	1,945	–	0.01%	–
ALB	New	ALBEMARLE CORP.	$313,000	–	1,859	–	0.01%	–
WDC	New	WESTN DIGITAL	$364,000	–	5,111	–	0.01%	–
PAYC	New	PAYCOM SOFTWARE	$303,000	–	834	–	0.01%	–
GHG	New	GREENTRsponsored ads	$304,000	–	27,620	–	0.01%	–
HRC	New	HILL-ROM HOLDINGS INC.	$330,000	–	2,906	–	0.01%	–
DLTR	New	DOLLAR TREE INC.	$365,000	–	3,668	–	0.01%	–
LITE	New	LUMENTUM HLDGS IN.	$238,000	–	2,906	–	0.00%	–
TKR	New	TIMKEN CO.	$293,000	–	3,630	–	0.00%	–
SPB	New	SPECTR.BRANDS HLDG	$299,000	–	3,515	–	0.00%	–
XPO	New	XPO LOGISTICS INC.	$238,000	–	1,703	–	0.00%	–
ELAN	New	ELANCO ANIMAL HEALTH.	$242,000	–	6,981	–	0.00%	–
AIZ	New	ASSURANT INC.	$272,000	–	1,740	–	0.00%	–
MKL	New	MARKEL CORP.	$260,000	–	219	–	0.00%	–
CMS	New	CMS ENERGY CORP.	$284,000	–	4,802	–	0.00%	–
COO	New	COOPER COS INC.	$273,000	–	688	–	0.00%	–
MAN	New	MANPOWERGROUP INC.	$290,000	–	2,437	–	0.00%	–
SEDG	New	SOLAREDGE TECHN.	$245,000	–	888	–	0.00%	–
TYL	New	TYLER TECHS INC.	$287,000	–	635	–	0.00%	–
PPL	New	PPL CORP.	$275,000	–	9,823	–	0.00%	–
UDR	New	UDR INC.	$260,000	–	5,315	–	0.00%	–
LYFT	New	LYFT INC.	$248,000	–	4,103	–	0.00%	–
CRL	New	CHARL.RIV.LAB INTL	$292,000	–	789	–	0.00%	–
ESS	New	ESSEX PROP. TR.	$269,000	–	896	–	0.00%	–
LYV	New	LIVE NATION ENTMT.	$262,000	–	2,988	–	0.00%	–
AVTR	New	AVANTOR INC.	$295,000	–	8,320	–	0.00%	–
AVY	New	AVERY DENNISON	$299,000	–	1,422	–	0.00%	–
ZEN	New	ZENDESK INC.	$279,000	–	1,934	–	0.00%	–
DVN	New	DEVON ENERGY CORP.	$266,000	–	9,123	–	0.00%	–
AFG	New	AMER. FINL GRP	$256,000	–	2,055	–	0.00%	–
CLH	New	CLEAN HARBORS	$293,000	–	3,145	–	0.00%	–
TPR	New	TAPESTRY INC.	$258,000	–	5,930	–	0.00%	–
VICI	New	VICI PROPERTIES	$258,000	–	8,317	–	0.00%	–
NIO	New	Nio Inc.spon ads	$266,000	–	5,000	–	0.00%	–
PTC	New	PTC INC.	$260,000	–	1,838	–	0.00%	–
VOYA	New	VOYA FINANCIAL INC.	$240,000	–	3,896	–	0.00%	–
CZR	New	CAESARS ENTMT INC.	$273,000	–	2,635	–	0.00%	–
DISCK	New	DISCOVERY C	$256,000	–	8,840	–	0.00%	–
LPLA	New	LPL FINANCIAL HLDS	$295,000	–	2,187	–	0.00%	–
ELS	New	EQUITY LIFESTYLE P.	$238,000	–	3,207	–	0.00%	–
BRO	New	BROWN & BROWN	$239,000	–	4,494	–	0.00%	–
BRKR	New	BRUKER CORP.	$301,000	–	3,964	–	0.00%	–
ZS	New	ZSCALER INC.	$281,000	–	1,300	–	0.00%	–
BEN	New	FRANKLIN RES INC.	$271,000	–	8,481	–	0.00%	–
XPEV	New	XPENG INC.ads	$267,000	–	6,000	–	0.00%	–
ALK	New	ALASKA AIR GRP INC.	$282,000	–	4,683	–	0.00%	–
SUI	New	SUN COMM. INC.	$301,000	–	1,755	–	0.00%	–
DKS	New	DICK'S SPORTING	$237,000	–	2,366	–	0.00%	–
WAL	New	WESTERN ALLIANCE BANC.	$238,000	–	2,567	–	0.00%	–
OSK	New	OSHKOSH CORP.	$280,000	–	2,247	–	0.00%	–
CVNA	New	CARVANA CO.cl a	$301,000	–	998	–	0.00%	–
MDB	New	MONGODB INC.cl a	$299,000	–	826	–	0.00%	–
ON	New	ON SEMICOND.	$278,000	–	7,259	–	0.00%	–
COUP	New	COUPA SOFTWARE INC.	$274,000	–	1,045	–	0.00%	–
MGM	New	MGM RESORTS INTL	$210,000	–	4,928	–	0.00%	–
PKG	New	PACKAGING CORP. OF AMER.	$220,000	–	1,623	–	0.00%	–
AES	New	AES CORP.	$234,000	–	8,962	–	0.00%	–
PCG	New	PG & E CORP.	$180,000	–	17,673	–	0.00%	–
UNM	New	UNUM GROUP	$216,000	–	7,612	–	0.00%	–
PLTR	New	PALANTIR TECHNOLOGIES INCcl a	$221,000	–	8,400	–	0.00%	–
MASI	New	MASIMO CORP.	$207,000	–	854	–	0.00%	–
NVAX	New	NOVAVAX INC.	$232,000	–	1,092	–	0.00%	–
SNOW	New	SNOWFLAKE INC.cl a	$218,000	–	902	–	0.00%	–
CG	New	CARLYLE GROUP INC.	$220,000	–	4,736	–	0.00%	–
MPW	New	MEDICAL PROPERTIES TR.	$201,000	–	10,017	–	0.00%	–
TXG	New	10X GENOMICS	$203,000	–	1,036	–	0.00%	–
BKI	New	BLACK KNIGHT INC.	$224,000	–	2,871	–	0.00%	–
CABO	New	CABLE ONE	$214,000	–	112	–	0.00%	–
TEVA	New	TEVA PHARMACEUT.sponsored ads	$148,000	–	14,916	–	0.00%	–

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Export B. Metzler seel. Sohn & Co. Holding AG's holdings