CIK: 0001034549 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 8, 2022
Total Value ($000): $326,573,260 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DVN | DEVON ENERGY (NEW) | 157,930 | $8,703,522 | 2.7% | $10.75 | +407.8% | COM | 25179M103 |
| JPM | JPMORGAN CHASE & CO | 44,591 | $5,021,393 | 1.5% | $91.28 | +23.8% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP. | 53,052 | $4,543,373 | 1.4% | $54.19 | +46.9% | COM | 30231G102 |
| BMY | BRISTOL MYERS SQUIBB | 55,848 | $4,300,296 | 1.3% | $47.53 | +36.7% | COM | 110122108 |
| AAPL | APPLE INC. | 29,146 | $3,984,841 | 1.2% | $100.22 | +48.3% | COM | 037833100 |
| BAC | BANK OF AMERICA | 122,225 | $3,804,864 | 1.2% | $26.98 | +21.4% | COM | 060505104 |
| AMAT | APPLIED MATLS INC. | 41,629 | $3,787,406 | 1.2% | $68.92 | +53.9% | COM | 038222105 |
| PG | PROCTOR & GAMBLE | 26,293 | $3,780,670 | 1.2% | $91.43 | +50.2% | COM | 742718109 |
| VZ | VERIZON COMM. | 74,148 | $3,763,011 | 1.2% | $41.23 | -2.7% | COM | 92343V104 |
| GOOGL | ALPHABET INC. CL A | 1,618 | $3,526,043 | 1.1% | $67.73 | +72.5% | COM | 02079K305 |
| MRK | MERCK & CO. INC. | 37,288 | $3,399,547 | 1.0% | $58.33 | +35.8% | COM | 58933Y105 |
| COST | COSTCO WHOLESALE | 6,881 | $3,297,926 | 1.0% | $349.09 | +38.9% | COM | 22160K105 |
| WFC | WELLS FARGO & CO | 81,152 | $3,178,724 | 1.0% | $34.78 | +14.9% | COM | 949746101 |
| — | ROCHE HOLDING AG-GENUSSCHEIN | 9,499 | $3,160,711 | 1.0% | $322086.34 | — | COM | 007110388 |
| — | PIONEER NAT RES CO | 14,081 | $3,141,189 | 1.0% | $113890.00 | — | COM | 723787107 |
| GD | GENERAL DYNAMICS | 13,456 | $2,977,140 | 0.9% | $133.05 | +60.4% | COM | 369550108 |
| — | DEUTSCHE TELEKOM AG-REG | 145,881 | $2,882,768 | 0.9% | $19882.51 | — | COM | 005842359 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 29,913 | $2,874,938 | 0.9% | $61.24 | +44.5% | COM | 75513E101 |
| BRK/B | BERKSHIRE HATH. B | 10,414 | $2,843,230 | 0.9% | $238.73 | +31.4% | COM | 084670702 |
| CVX | CHEVRON CORP | 19,578 | $2,834,503 | 0.9% | $98.03 | +45.6% | COM | 166764100 |
| GOOG | ALPHABET INC. CL C | 1,289 | $2,819,623 | 0.9% | $54.75 | +114.2% | COM | 02079K107 |
| CI | CIGNA CORP. | 10,675 | $2,813,076 | 0.9% | $166.26 | +45.2% | COM | 125523100 |
| — | SHELL PLC | 107,477 | $2,785,413 | 0.9% | $27052.52 | — | COM | 00BP6MXD8 |
| — | NORDSTROM INC. | 131,457 | $2,777,686 | 0.9% | $30631.24 | — | COM | 655664100 |
| MDLZ | MONDELEZ INTERNATIONAL CL A | 43,616 | $2,708,117 | 0.8% | $48.82 | +17.2% | COM | 609207105 |
| NOV | NOV INC. | 157,837 | $2,669,024 | 0.8% | $14.46 | +30.1% | COM | 62955J103 |
| PFE | PFIZER INC. | 49,783 | $2,610,123 | 0.8% | $30.38 | +38.2% | COM | 717081103 |
| UPS | UNITED PARCEL SERVICE | 14,174 | $2,587,322 | 0.8% | $138.51 | +10.7% | COM | 911312106 |
| SPG | SIMON PPTY GP | 27,245 | $2,586,095 | 0.8% | $69.55 | +34.1% | COM | 828806109 |
| PAA | PLAINS ALL AMER PIPELINE LP | 256,112 | $2,515,020 | 0.8% | $8304.05 | — | COM | 726503105 |
| VOYA | VOYA FINANCIAL INC. | 38,364 | $2,283,809 | 0.7% | $43.18 | +38.3% | COM | 929089100 |
| UNH | UNITED HEALTHCARE | 4,445 | $2,283,085 | 0.7% | $218.37 | +115.7% | COM | 91324P102 |
| EQIX | EQUINIX INC | 3,457 | $2,271,318 | 0.7% | $542.07 | +18.6% | COM | 29444U700 |
| NSRGY | NESTLE S A | 19,350 | $2,252,146 | 0.7% | $121694.46 | — | COM | 641069406 |
| GS | GOLDMAN SACHS GROUP | 7,302 | $2,168,840 | 0.7% | $193.67 | +46.4% | COM | 38141G104 |
| PLD | PROLOGIS TR | 18,296 | $2,152,524 | 0.7% | $75.52 | +63.3% | COM | 74340W103 |
| LOW | LOWES COS INC. | 12,273 | $2,143,725 | 0.7% | $150.93 | +19.0% | COM | 548661107 |
| MCD | MCDONALDS CORP. | 8,633 | $2,131,315 | 0.7% | $120.24 | +88.3% | COM | 580135101 |
| — | BLACKROCK INC. | 3,487 | $2,123,722 | 0.7% | $725492.30 | — | COM | 09247X101 |
| — | LABORATORY AMER H | 8,501 | $1,992,294 | 0.6% | $214420.80 | — | COM | 50540R409 |
| INTC | INTEL CORP. | 49,152 | $1,838,776 | 0.6% | $41.71 | -2.6% | COM | 458140100 |
| — | KELLOGG CO | 23,817 | $1,699,105 | 0.5% | $46.25 | +23.9% | COM | 487836108 |
| JNJ | JOHNSON & JOHNSON | 9,350 | $1,659,718 | 0.5% | $135.93 | +17.7% | COM | 478160104 |
| — | ASML HOLDING NV | 3,465 | $1,651,309 | 0.5% | $420262.06 | — | COM | 00B929F46 |
| META | META PLATFORMS INC CL A | 9,801 | $1,580,411 | 0.5% | $229.11 | -16.4% | COM | 30303M102 |
| TRMB | TRIMBLE NAVIGATION LTD | 26,893 | $1,565,979 | 0.5% | $59.41 | +10.5% | COM | 896239100 |
| RSG | REPUBLIC SVCS | 11,412 | $1,493,488 | 0.5% | $96.83 | +29.4% | COM | 760759100 |
| UNP | UNION PACIFIC CORP. | 7,000 | $1,492,960 | 0.5% | $150.23 | +39.0% | COM | 907818108 |
| CSL | CARLISLE COS. | 6,099 | $1,455,282 | 0.4% | $138.12 | +72.8% | COM | 142339100 |
| LYV | LIVE NATION INC | 17,593 | $1,452,830 | 0.4% | $65.64 | +46.6% | COM | 538034109 |
| BIIB | BIOGEN IDEC INC | 6,905 | $1,408,206 | 0.4% | $258.98 | -21.1% | COM | 09062X103 |
| PEP | PEPSICO INC. | 8,211 | $1,368,445 | 0.4% | $100.21 | +49.5% | COM | 713448108 |
| WELL | WELLTOWER INC. | 16,588 | $1,366,022 | 0.4% | $54.34 | +49.4% | COM | 95040Q104 |
| AMZN | AMAZON COM | 12,700 | $1,348,867 | 0.4% | $123.91 | +1.0% | COM | 023135106 |
| BDX | BECTON DICKINSON & CO | 5,339 | $1,316,224 | 0.4% | $165.31 | +44.2% | COM | 075887109 |
| IQV | IQVIA HOLDINGS INC. | 5,998 | $1,301,506 | 0.4% | $174.54 | +24.4% | COM | 46266C105 |
| T | AT&T INC. | 61,380 | $1,286,525 | 0.4% | $14.32 | +13.8% | COM | 00206R102 |
| TJX | TJX COMPANIES INC. | 22,580 | $1,261,093 | 0.4% | $47.76 | +20.2% | COM | 872540109 |
| — | DISCOVER FINCL SERVICES | 13,209 | $1,249,307 | 0.4% | $79730.51 | — | COM | 254709108 |
| — | GLAXOSMITHKLINE PLC | 58,132 | $1,246,485 | 0.4% | $18754.58 | — | COM | 000925288 |
| NVDA | NVIDIA CORP | 8,197 | $1,242,583 | 0.4% | $17.08 | +10.3% | COM | 67066G104 |
| — | DIAGEO PLC | 28,900 | $1,239,121 | 0.4% | $48621.53 | — | COM | 000237400 |
| — | NOVARTIS AG-REG | 14,400 | $1,216,107 | 0.4% | $84451.88 | — | COM | 007103065 |
| SNY | SANOFI AVENTIS | 23,976 | $1,199,519 | 0.4% | $48547.84 | — | COM | 80105N105 |
| CRM | SALESFORCE COM INC | 7,250 | $1,196,540 | 0.4% | $187.51 | -6.9% | COM | 79466L302 |
| NKE | NIKE INC B | 11,619 | $1,187,462 | 0.4% | $122.01 | -8.8% | COM | 654106103 |
| — | ASTELLAS PHARMA INC | 75,883 | $1,181,352 | 0.4% | $15527.27 | — | COM | 006985383 |
| APO | APOLLO GLOBAL MANAGEMENT | 24,306 | $1,178,355 | 0.4% | $61.02 | -16.7% | COM | 03769M106 |
| URI | UNITED RENTALS | 4,808 | $1,167,911 | 0.4% | $213.62 | +33.4% | COM | 911363109 |
| WEX | WEX INC. | 7,480 | $1,163,589 | 0.4% | $167.24 | -2.1% | COM | 96208T104 |
| KO | COCA COLA COMPANY | 18,200 | $1,144,962 | 0.4% | $45.84 | +23.8% | COM | 191216100 |
| ICE | INTERCONTINENTALEXCH | 12,131 | $1,140,799 | 0.3% | $99.88 | +1.9% | COM | 45866F104 |
| FITB | FIFTH THIRD BANCORP | 33,884 | $1,138,502 | 0.3% | $20.80 | +55.4% | COM | 316773100 |
| — | ARISTOCRAT LEISURE LTD | 48,100 | $1,137,152 | 0.3% | $29365.20 | — | COM | 006253983 |
| MA | MASTERCARD INC. | 3,599 | $1,135,413 | 0.3% | $282.29 | +19.5% | COM | 57636Q104 |
| CFG | CITIZENS FINANCIAL GROUP | 31,629 | $1,128,839 | 0.3% | $26.32 | +27.6% | COM | 174610105 |
| — | GROUPE BRUXELLES LAMBERT SA BX | 10,711 | $1,105,907 | 0.3% | $109159.90 | — | COM | 00BHZLGZ3 |
| NOC | NORTHROP GRUMMAN | 2,300 | $1,100,711 | 0.3% | $220.38 | +96.4% | COM | 666807102 |
| — | OTSUKA HOLDINGS CO LTD | 31,000 | $1,099,393 | 0.3% | $35464.29 | — | COM | 00B5LTM93 |
| EMN | EASTMAN CHEM CO | 12,149 | $1,090,616 | 0.3% | $81.05 | +10.8% | COM | 277432100 |
| DD | DUPONT DE NEMOURS | 19,516 | $1,084,699 | 0.3% | $24.08 | +5.2% | COM | 26614N102 |
| — | CAP GEMINI | 6,300 | $1,076,536 | 0.3% | $174592.64 | — | COM | 004163437 |
| FIS | FIDELITY NAT'L INFO SVCS | 11,667 | $1,069,514 | 0.3% | $126.83 | -28.6% | COM | 31620M106 |
| MAA | MID-AMER APART CMNTY | 6,098 | $1,065,138 | 0.3% | $103.61 | +56.3% | COM | 59522J103 |
| DHR | DANAHER CORP | 4,200 | $1,064,784 | 0.3% | $167.70 | +34.9% | COM | 235851102 |
| BA | BOEING CO. | 7,700 | $1,052,744 | 0.3% | $197.82 | -25.4% | COM | 097023105 |
| BTI | BRITISH AMERN TOB PLC | 24,377 | $1,046,017 | 0.3% | $42170.65 | — | COM | 110448107 |
| — | IBERDROLA SA | 99,882 | $1,033,356 | 0.3% | $12232.73 | — | COM | 00B288C92 |
| — | NIPPON TELEGRAPH & TELEPHONE | 35,929 | $1,030,359 | 0.3% | $27611.22 | — | COM | 006641373 |
| — | KEYENCE CORP | 3,000 | $1,024,180 | 0.3% | $503452.34 | — | COM | 006490995 |
| — | CHOCOLADEFABRIKEN LINDT-PC | 100 | $1,014,258 | 0.3% | $10142580.00 | — | COM | 005962280 |
| TGT | TARGET CORP. | 7,075 | $999,202 | 0.3% | $81.02 | +110.0% | COM | 87612E106 |
| EMR | EMERSON ELEC CO. | 12,558 | $998,863 | 0.3% | $68.79 | +19.0% | COM | 291011104 |
| PAYX | PAYCHEX INC. | 8,747 | $996,021 | 0.3% | $78.99 | +42.9% | COM | 704326107 |
| WMT | WAL MART STORES INC. | 8,162 | $992,336 | 0.3% | $31.53 | +39.7% | COM | 931142103 |
| — | BAE SYSTEMS PLC | 98,100 | $989,080 | 0.3% | $10082.36 | — | COM | 000263494 |
| — | MITSUBISHI CORP | 33,118 | $984,118 | 0.3% | $29903.65 | — | COM | 006596785 |
| — | HONG KONG EXCHANGES & CLEAR | 19,979 | $982,789 | 0.3% | $58914.50 | — | COM | 006267359 |
| ADI | ANALOG DEVICES INC. | 6,719 | $981,579 | 0.3% | $123.90 | +19.2% | COM | 032654105 |
| — | ITOCHU CORP | 36,097 | $974,331 | 0.3% | $27395.87 | — | COM | 006467803 |
| — | KONINKLIJKE KPN NV | 273,100 | $971,028 | 0.3% | $3555.58 | — | COM | 005956078 |
| — | SUMITOMO MITSUI FINCL GP | 32,456 | $963,252 | 0.3% | $35782.04 | — | COM | 006563024 |
| — | AMCOR LIMITED | 77,600 | $962,644 | 0.3% | $12405.21 | — | COM | 006066608 |
| HD | HOME DEPOT INC. | 3,490 | $957,202 | 0.3% | $167.13 | +61.0% | COM | 437076102 |
| — | LONZA GROUP AG-REG | 1,800 | $957,017 | 0.3% | $531676.10 | — | COM | 007333378 |
| STBFY | SUNTORY BEVERAGE & FOOD-UADR | 50,632 | $952,641 | 0.3% | $18885.72 | — | COM | 86803T104 |
| — | WOODSIDE ENERGY GROUP | 43,384 | $949,883 | 0.3% | $21894.78 | — | COM | 00BMGT167 |
| — | PARAMOUNT GLOBAL-CLASS B | 38,350 | $946,478 | 0.3% | $38391.46 | — | COM | 92556H206 |
| EXC | EXELON CORP. | 20,855 | $945,149 | 0.3% | $20.82 | +98.1% | COM | 30161N101 |
| — | KIRIN HOLDINGS CO LTD | 60,000 | $944,021 | 0.3% | $15733.68 | — | COM | 006493745 |
| V | VISA INC | 4,790 | $943,103 | 0.3% | $160.56 | +25.2% | COM | 92826C839 |
| — | CHEUNG KONG PROPERTY HDG | 133,200 | $942,099 | 0.3% | $7072.82 | — | COM | 00BYZQ077 |
| — | DEUTSCHE BOERSE AG | 5,652 | $941,876 | 0.3% | $166707.03 | — | COM | 007021963 |
| BJ | BJS WHOLESALE CLUB | 14,900 | $928,568 | 0.3% | $39.95 | +57.3% | COM | 05550J101 |
| — | SNAM SPA | 177,594 | $928,142 | 0.3% | $5615.74 | — | COM | 007251470 |
| ARMK | ARAMARK | 30,259 | $926,833 | 0.3% | $22.61 | +4.5% | COM | 03852U106 |
| AVGO | BROADCOM INC. | 1,900 | $923,039 | 0.3% | $52.39 | 0.0% | COM | 11135F101 |
| AVTR | AVANTOR INC. | 29,511 | $917,792 | 0.3% | $26.61 | +17.3% | COM | 05352A100 |
| — | ING GROEP NV-CVA | 93,080 | $917,735 | 0.3% | $10155.17 | — | COM | 00BZ57390 |
| KDDIY | KDDI CORP-UNSPONSORED ADR | 57,999 | $913,426 | 0.3% | $15467.43 | — | COM | 48667L106 |
| — | ASTRAZENECA PLC | 6,900 | $905,008 | 0.3% | $120785.23 | — | COM | 000989529 |
| GE | GENERAL ELECTRIC CO. | 14,096 | $897,492 | 0.3% | $62.70 | -24.2% | COM | 369604301 |
| — | AIA GROUP LTD | 82,600 | $895,269 | 0.3% | $11934.12 | — | COM | 00B4TX8S1 |
| TFC | TRUIST FINANCIAL CORP. | 18,733 | $888,506 | 0.3% | $36.51 | +11.7% | COM | 89832Q109 |
| — | FUJITSU LTD | 7,000 | $874,131 | 0.3% | $124875.86 | — | COM | 006356945 |
| — | TOKIO MARINE HOLDINGS INC | 15,000 | $872,585 | 0.3% | $48508.41 | — | COM | 006513126 |
| — | HSBC HOLDINGS PLC | 132,991 | $865,052 | 0.3% | $6254.16 | — | COM | 000540528 |
| — | HANG SENG BANK LTD | 48,800 | $861,328 | 0.3% | $17650.16 | — | COM | 006408374 |
| — | NATIONAL GRID PLC | 67,379 | $860,835 | 0.3% | $12194.00 | — | COM | 00BDR05C0 |
| ABT | ABBOTT LABS | 7,900 | $858,335 | 0.3% | $78.57 | +35.0% | COM | 002824100 |
| — | ADMIRAL GROUP PLC | 31,420 | $856,266 | 0.3% | $28298.60 | — | COM | 00B02J639 |
| CMP | COMPASS MINERALS INTL | 24,156 | $854,881 | 0.3% | $56.47 | -15.5% | COM | 20451N101 |
| SHW | SHERWIN WILLIAMS | 3,800 | $850,858 | 0.3% | $250.01 | -0.7% | COM | 824348106 |
| — | BHP GROUP LTD | 29,800 | $845,294 | 0.3% | $28365.57 | — | COM | 006144690 |
| — | TERUMO CORP | 28,000 | $842,545 | 0.3% | $30090.89 | — | COM | 006885074 |
| — | OVERSEA-CHINESE BANKING CORP | 102,600 | $839,703 | 0.3% | $8184.24 | — | COM | 00B0F9V20 |
| — | OMV AG | 17,900 | $837,619 | 0.3% | $46794.36 | — | COM | 004651459 |
| KDP | KEURIG DR PEPPER INC. | 23,600 | $835,204 | 0.3% | $26.01 | +26.3% | COM | 49271V100 |
| — | CSL LTD | 4,500 | $832,586 | 0.3% | $209544.81 | — | COM | 006185495 |
| — | ROYAL UNIBREW | 9,400 | $830,405 | 0.3% | $88340.96 | — | COM | 00BX8ZX20 |
| — | MITSUBISHI ELECTRIC CORP | 77,000 | $822,399 | 0.3% | $10680.51 | — | COM | 006597045 |
| — | SVENSKA HANDELSBANKEN-A SHS | 95,300 | $812,999 | 0.2% | $8530.94 | — | COM | 00BXDZ9Q1 |
| LEA | LEAR CORP. | 6,457 | $812,872 | 0.2% | $122.71 | -2.2% | COM | 521865204 |
| — | ORACLE CORP JAPAN | 14,000 | $809,981 | 0.2% | $57855.79 | — | COM | 006141680 |
| — | BAYER AG-REG | 13,639 | $807,766 | 0.2% | $80749.63 | — | COM | 005069211 |
| AEE | AMEREN CORP. | 8,900 | $804,204 | 0.2% | $68.86 | +20.2% | COM | 023608102 |
| — | KONINKLIJKE AHOLD DELHAIZE N | 30,900 | $803,087 | 0.2% | $25989.87 | — | COM | 00BD0Q398 |
| — | LEGAL & GENERAL GROUP PLC | 276,076 | $802,997 | 0.2% | $3863.18 | — | COM | 000560399 |
| XYL | XYLEM INC | 10,221 | $799,078 | 0.2% | $90.67 | -12.9% | COM | 98419M100 |
| — | NN GROUP NV | 17,600 | $797,452 | 0.2% | $45309.77 | — | COM | 00BNG8PQ9 |
| — | NEXT PLC | 11,200 | $797,068 | 0.2% | $101188.62 | — | COM | 003208986 |
| — | BNP PARIBAS | 16,722 | $793,072 | 0.2% | $54043.69 | — | COM | 007309681 |
| PGR | PROGRESSIVE CORP. | 6,800 | $790,636 | 0.2% | $80.60 | +28.2% | COM | 743315103 |
| — | LVMH MOET HENNESSY LOUIS VUI | 1,300 | $790,580 | 0.2% | $608138.44 | — | COM | 004061412 |
| — | COMPASS GROUP PLC | 38,700 | $789,587 | 0.2% | $20402.77 | — | COM | 00BD6K457 |
| AMD | ADVANCED MICRO DEV | 10,317 | $788,941 | 0.2% | $87.46 | +7.0% | COM | 007903107 |
| — | DBS GROUP HOLDINGS LTD | 36,700 | $782,680 | 0.2% | $21427.50 | — | COM | 006175203 |
| — | BURBERRY GROUP PLC | 39,000 | $777,236 | 0.2% | $19929.13 | — | COM | 003174300 |
| AEP | AMER. ELEC. PWR | 8,100 | $777,114 | 0.2% | $68.63 | +26.2% | COM | 025537101 |
| SVNDY | SEVEN & I HLDGS-UNSPN ADR | 39,977 | $775,554 | 0.2% | $20016.11 | — | COM | 81783H105 |
| — | SAMPO OYJ-A SHS | 17,800 | $772,646 | 0.2% | $43407.08 | — | COM | 005226038 |
| — | SMITH & NEPHEW PLC | 55,300 | $770,651 | 0.2% | $13935.82 | — | COM | 000922320 |
| — | AKER BP ASA | 22,200 | $768,706 | 0.2% | $34626.39 | — | COM | 00B1L95G3 |
| REGN | REGENERON PHARM. | 1,300 | $768,469 | 0.2% | $581.46 | +11.2% | COM | 75886F107 |
| — | METSO OUTOTEC OYJ | 102,700 | $767,679 | 0.2% | $7474.97 | — | COM | 00B1FN8X9 |
| — | AVIVA PLC | 156,600 | $763,204 | 0.2% | $4873.59 | — | COM | 00BPQY8M8 |
| — | KBC GROEP NV | 13,600 | $761,238 | 0.2% | $55973.38 | — | COM | 004497749 |
| — | SOLVAY SA | 9,400 | $759,841 | 0.2% | $80834.15 | — | COM | 004821100 |
| — | ALLIANZ SE-REG | 3,993 | $759,756 | 0.2% | $178319.12 | — | COM | 005231485 |
| — | SHIONOGI & CO LTD | 15,000 | $756,873 | 0.2% | $56426.93 | — | COM | 006804682 |
| WYNN | WYNN RESORTS LTD | 13,263 | $755,726 | 0.2% | $89.42 | -28.2% | COM | 983134107 |
| — | KUEHNE & NAGEL INTL AG-REG | 3,200 | $755,419 | 0.2% | $236068.44 | — | COM | 00B142S60 |
| — | MERCK KGAA | 4,500 | $754,135 | 0.2% | $177462.53 | — | COM | 004741844 |
| — | PERNOD RICARD SA | 4,100 | $751,396 | 0.2% | $183267.31 | — | COM | 004682329 |
| ABBV | ABBVIE INC. | 4,900 | $750,484 | 0.2% | $134.11 | 0.0% | COM | 00287Y109 |
| KKR | KKR & CO. | 16,204 | $750,083 | 0.2% | $39.36 | +29.3% | COM | 48251W104 |
| — | MACQUARIE GROUP LTD | 6,605 | $747,193 | 0.2% | $116990.41 | — | COM | 00B28YTC2 |
| — | UNITED OVERSEAS BANK LTD | 39,600 | $746,928 | 0.2% | $17331.01 | — | COM | 006916781 |
| — | UBS AG-REG | 46,326 | $744,719 | 0.2% | $9583.71 | — | COM | 00BRJL176 |
| — | FUJI ELECTRIC CO LTD | 18,000 | $744,617 | 0.2% | $41367.61 | — | COM | 006356365 |
| — | DENSO CORP | 14,000 | $742,792 | 0.2% | $53056.57 | — | COM | 006640381 |
| CE | CELANESE CORP | 6,315 | $742,707 | 0.2% | $116.28 | +16.1% | COM | 150870103 |
| — | GROUPE BRUXELLES LAMBERT SA | 8,900 | $741,383 | 0.2% | $90365.29 | — | COM | 007097328 |
| — | MICHELIN (CGDE) | 27,200 | $738,631 | 0.2% | $27155.55 | — | COM | 00BPBPJ01 |
| — | ENEL SPA | 135,300 | $738,366 | 0.2% | $8657.56 | — | COM | 007144569 |
| D | DOMINION RESOURCES | 9,200 | $734,252 | 0.2% | $57.31 | +21.0% | COM | 25746U109 |
| — | ESSILORLUXOTTICA | 4,900 | $732,034 | 0.2% | $190075.10 | — | COM | 007212477 |
| — | NORDEA BANK ABP | 83,300 | $731,600 | 0.2% | $8782.71 | — | COM | 00BYZF9J9 |
| — | ALCON INC | 10,400 | $724,366 | 0.2% | $69650.58 | — | COM | 00BJT1GR5 |
| — | CRODA INTERNATIONAL PLC | 9,200 | $723,113 | 0.2% | $91932.92 | — | COM | 00BJFFLV0 |
| — | KERING | 1,400 | $717,325 | 0.2% | $666151.94 | — | COM | 005505072 |
| — | CHUGAI PHARMACEUTICAL CO LTD | 28,000 | $715,174 | 0.2% | $25541.93 | — | COM | 006196408 |
| AMT | AMERICAN TOWER CORP. | 2,770 | $707,984 | 0.2% | $129.80 | +71.2% | COM | 03027X100 |
| — | LEGRAND SA | 9,600 | $707,159 | 0.2% | $73662.40 | — | COM | 00B11ZRK9 |
| KMX | CARMAX GROUP | 7,795 | $705,292 | 0.2% | $96.71 | -2.8% | COM | 143130102 |
| — | ASSA ABLOY AB-B | 33,100 | $701,898 | 0.2% | $21205.38 | — | COM | 00BYPC1T4 |
| — | ANGLO AMERICAN PLC | 19,415 | $692,502 | 0.2% | $36339.63 | — | COM | 00B1XZS82 |
| — | VEOLIA ENVIRONNEMENT | 28,400 | $691,498 | 0.2% | $24348.52 | — | COM | 004031879 |
| — | ATLAS COPCO AB-B SHS | 81,800 | $682,824 | 0.2% | $8347.48 | — | COM | 00BLDBN52 |
| — | HOYA CORP | 8,000 | $682,198 | 0.2% | $138784.56 | — | COM | 006441506 |
| — | KNORR-BREMSE AG | 11,900 | $678,524 | 0.2% | $57018.82 | — | COM | 00BD2P9X9 |
| — | PRUDENTIAL PLC | 54,800 | $676,167 | 0.2% | $20591.65 | — | COM | 000709954 |
| — | AKER BP ASA SE | 19,209 | $675,297 | 0.2% | $35155.24 | — | COM | 00BMQ79V2 |
| — | ARKEMA | 7,600 | $674,725 | 0.2% | $88779.60 | — | COM | 00B0Z5YZ2 |
| — | FINECOBANK SPA | 56,400 | $673,362 | 0.2% | $11939.04 | — | COM | 00BNGN9Z1 |
| RIO | RIO TINTO PLC | 11,000 | $671,000 | 0.2% | $67962.73 | — | COM | 767204100 |
| — | SPAREBANK 1 SMN | 56,600 | $663,405 | 0.2% | $11720.94 | — | COM | 00B0LGG75 |
| TMICY | TREND MICRO INC-SPON ADR | 13,500 | $658,800 | 0.2% | $50134.65 | — | COM | 89486M206 |
| AZO | AUTOZONE INC | 300 | $644,736 | 0.2% | $2056.62 | 0.0% | COM | 053332102 |
| — | SIKA AG-REG | 2,800 | $643,443 | 0.2% | $229801.08 | — | COM | 00BF2DSG3 |
| — | KAKAKU.COM INC | 39,000 | $642,464 | 0.2% | $16473.44 | — | COM | 006689533 |
| — | COMPAGNIE DE SAINT GOBAIN | 14,900 | $637,809 | 0.2% | $42805.97 | — | COM | 007380482 |
| — | DSV A/S | 4,500 | $627,046 | 0.2% | $139343.56 | — | COM | 00B1WT5G2 |
| CCI | CROWN CASTLE INTL | 3,700 | $623,006 | 0.2% | $150.18 | 0.0% | COM | 22822V101 |
| — | INFINEON TECHNOLOGIES AG | 25,568 | $617,197 | 0.2% | $16944.07 | — | COM | 005889505 |
| VMC | VULCAN MATLS | 4,260 | $605,346 | 0.2% | $111.75 | +43.5% | COM | 929160109 |
| DXCM | DEXCOM INC | 8,104 | $603,991 | 0.2% | $91.62 | -0.4% | COM | 252131107 |
| CRL | CHARLES RIV LABS INTL. | 2,776 | $593,981 | 0.2% | $247.69 | -1.3% | COM | 159864107 |
| — | ASHTEAD GROUP PLC | 14,100 | $588,886 | 0.2% | $41764.96 | — | COM | 000053673 |
| TSLA | TESLA MOTORS | 872 | $587,222 | 0.2% | $105.27 | +159.3% | COM | 88160R101 |
| — | ERSTE GROUP BANK AG | 23,100 | $584,427 | 0.2% | $25299.87 | — | COM | 005289837 |
| DHI | D R HORTON INC. | 8,800 | $582,472 | 0.2% | $45.81 | +47.9% | COM | 23331A109 |
| PPG | PPG INDUSTRIES | 5,060 | $578,560 | 0.2% | $102.56 | +12.7% | COM | 693506107 |
| — | NORSK HYDRO ASA | 103,001 | $575,069 | 0.2% | $6600.76 | — | COM | 00B11HK39 |
| — | DNB ASA | 32,000 | $571,836 | 0.2% | $17869.88 | — | COM | 004263304 |
| COP | CONOCOPHILLIPS | 6,300 | $565,803 | 0.2% | $89.94 | 0.0% | COM | 20825C104 |
| — | RECRUIT HOLDINGS CO LTD | 19,000 | $558,721 | 0.2% | $29406.37 | — | COM | 00BQRRZ00 |
| BR | BROADRIGDE FINANCIAL | 3,900 | $555,945 | 0.2% | $136.23 | 0.0% | COM | 11133T103 |
| CMCSA | COMCAST CORP-Cl A | 13,400 | $525,816 | 0.2% | $38.36 | 0.0% | COM | 20030N101 |
| NEE | NEXTERA ENERGY INC | 6,700 | $518,982 | 0.2% | $68.84 | 0.0% | COM | 65339F101 |
| — | STERICYCLE INC | 10,800 | $473,580 | 0.1% | $69330.00 | — | COM | 858912108 |
| ROP | ROPER INDS INC. | 1,200 | $473,580 | 0.1% | $424.94 | 0.0% | COM | 776696106 |
| BAX | BAXTER INTL INC. | 7,350 | $472,090 | 0.1% | $65.03 | +2.1% | COM | 071813109 |
| CHTR | CHARTER PLC | 1,000 | $468,530 | 0.1% | $337.67 | +44.4% | COM | 16119P108 |
| WSO | WATSCO INC. | 1,900 | $453,758 | 0.1% | $263.17 | 0.0% | COM | 942622200 |
| PYPL | PAYPAL HOLDINGS INC | 6,334 | $442,367 | 0.1% | $152.24 | -43.1% | COM | 70450Y103 |
| PENN | PENN NATL GAMING INC | 14,235 | $433,029 | 0.1% | $70.66 | -52.2% | COM | 707569109 |
| HENOY | HENKEL KGAA-SPONS ADR PFD | 27,863 | $428,254 | 0.1% | $26573.19 | — | COM | 42550U208 |
| SNPS | SYNOPSYS INC. | 1,400 | $425,180 | 0.1% | $301.65 | 0.0% | COM | 871607107 |
| EL | LAUDER ESTEE COS. | 1,600 | $407,472 | 0.1% | $238.47 | 0.0% | COM | 518439104 |
| FRCB | FIRST REPUBLIC BANK/CA | 2,800 | $403,760 | 0.1% | $148.91 | 0.0% | COM | 33616C100 |
| CEG | CONSTELLATION ENERGY | 6,949 | $397,900 | 0.1% | $58.42 | 0.0% | COM | 21037T109 |
| APD | AIR PROD & CHEM. | 1,600 | $384,768 | 0.1% | $220.88 | 0.0% | COM | 009158106 |
| WRB | WR BERKLEY CORP | 5,600 | $382,256 | 0.1% | $41.54 | 0.0% | COM | 084423102 |
| ORLY | O'REILLY AUTO | 600 | $379,056 | 0.1% | $43.02 | 0.0% | COM | 67103H107 |
| SYK | STRYKER CORP. | 1,900 | $377,967 | 0.1% | $225.90 | 0.0% | COM | 863667101 |
| SPGI | S&P GLOBAL INC. | 1,100 | $370,766 | 0.1% | $345.63 | 0.0% | COM | 78409V104 |
| DG | DOLLAR GEN CORP | 1,500 | $368,160 | 0.1% | $219.04 | 0.0% | COM | 256677105 |
| ADBE | ADOBE SYS INC. | 1,000 | $366,060 | 0.1% | $406.98 | 0.0% | COM | 00724F101 |
| TYL | TYLER TECHNOLOGIES INC | 1,100 | $365,728 | 0.1% | $366.34 | 0.0% | COM | 902252105 |
| MMM | 3M CO | 2,800 | $362,348 | 0.1% | $117.52 | -10.5% | COM | 88579Y101 |
| AXP | AMER EXPRESS CO. | 2,500 | $346,550 | 0.1% | $157.56 | 0.0% | COM | 025816109 |
| EW | EDWARDS LIFESCIENCES | 3,600 | $342,324 | 0.1% | $103.52 | 0.0% | COM | 28176E108 |
| APH | AMPHENOL CORP | 5,300 | $341,214 | 0.1% | $33.59 | 0.0% | COM | 032095101 |
| HON | HONEYWELL INT'L | 1,957 | $340,146 | 0.1% | $164.64 | +1.0% | COM | 438516106 |
| CRWD | CROWDSTRIKE HOLDINGS INC. | 2,000 | $337,120 | 0.1% | $181.10 | 0.0% | COM | 22788C105 |
| CBOE | CBOE HOLDINGS INC | 2,900 | $328,251 | 0.1% | $107.56 | 0.0% | COM | 12503M108 |
| RVTY | PERKINELMER INC. | 2,300 | $327,106 | 0.1% | $148.53 | 0.0% | COM | 714046109 |
| AMGN | AMGEN INC. | 1,300 | $316,290 | 0.1% | $218.58 | 0.0% | COM | 031162100 |
| BRO | BROWN & BROWN INC | 5,400 | $315,036 | 0.1% | $59.93 | 0.0% | COM | 115236101 |
| MCHP | MICROCHIP TECH | 5,400 | $313,632 | 0.1% | $60.87 | 0.0% | COM | 595017104 |
| SCI | SERVICE CORP INT'L | 4,500 | $311,040 | 0.1% | $68.37 | 0.0% | COM | 817565104 |
| CDW | CDW CORP/DE | 1,900 | $299,364 | 0.1% | $160.53 | 0.0% | COM | 12514G108 |
| CTAS | CINTAS CORP | 800 | $298,824 | 0.1% | $94.28 | 0.0% | COM | 172908105 |
| PTC | PAR TECHNOLOGY | 2,800 | $297,752 | 0.1% | $107.95 | 0.0% | COM | 69370C100 |
| CSCO | CISCO SYSTEMS | 6,800 | $289,952 | 0.1% | $42.82 | 0.0% | COM | 17275R102 |
| — | ACTIVISION BLIZZARD | 3,600 | $280,296 | 0.1% | $77860.00 | — | COM | 00507V109 |
| ORCL | ORACLE SYSTEMS | 4,000 | $279,480 | 0.1% | $69.84 | 0.0% | COM | 68389X105 |
| NXST | NEXSTAR MEDIA GROUP INC-CL A | 1,700 | $276,896 | 0.1% | $147.45 | 0.0% | COM | 65336K103 |
| DBX | DROPBOX INC. CL A | 13,000 | $272,870 | 0.1% | $21.64 | 0.0% | COM | 26210C104 |
| USB | US BANCORP | 5,900 | $271,518 | 0.1% | $41.90 | 0.0% | COM | 902973304 |
| MRSH | MARSH & MCLENNON | 1,700 | $263,925 | 0.1% | $151.71 | 0.0% | COM | 571748102 |
| BKNG | BOOKING HOLDINGS INC. | 150 | $262,348 | 0.1% | $1497.60 | +40.2% | COM | 09857L108 |
| MKL | MARKEL CORP. | 200 | $258,650 | 0.1% | $1372.21 | 0.0% | COM | 570535104 |
| LMT | LOCKHEED MARTIN | 600 | $257,976 | 0.1% | $397.88 | 0.0% | COM | 539830109 |
| SJM | JM SMUCKER CO | 2,000 | $256,020 | 0.1% | $117.74 | 0.0% | COM | 832696405 |
| NVS | NOVARTIS A G | 3,013 | $254,689 | 0.1% | $87469.96 | — | COM | 66987V109 |
| CME | CME GROUP | 1,200 | $245,640 | 0.1% | $181.95 | 0.0% | COM | 12572Q105 |
| EOG | EOG RESOURCES INC. | 2,200 | $242,968 | 0.1% | $34.11 | +210.0% | COM | 26875P101 |
| FCX | FRPT MCMORAN CPR | 8,200 | $239,932 | 0.1% | $37.93 | 0.0% | COM | 35671D857 |
| QLYS | QUALYS INC | 1,900 | $239,666 | 0.1% | $130.99 | 0.0% | COM | 74758T303 |
| NFLX | NETFLIX COM INC | 1,300 | $227,331 | 0.1% | $50.70 | -56.3% | COM | 64110L106 |
| EA | ELECTRONIC ARTS INC | 1,800 | $218,970 | 0.1% | $124.98 | 0.0% | COM | 285512109 |
| APA | APA CORP | 6,200 | $216,380 | 0.1% | $37.71 | 0.0% | COM | 03743Q108 |
| — | AMADEUS IT GROUP SA | 3,839 | $213,357 | 0.1% | $67822.61 | — | COM | 00B3MSM28 |
| TROW | T ROWE PRICE GP | 1,800 | $204,498 | 0.1% | $114.35 | -6.3% | COM | 74144T108 |
| — | TESCO PLC | 64,981 | $201,631 | 0.1% | $3441.66 | — | COM | 00BLGZ986 |
| AKAM | AKAMAI TECHNOLOGIES | 2,200 | $200,926 | 0.1% | $104.21 | 0.0% | COM | 00971T101 |
| CTVA | CORTEVA INC. | 3,700 | $200,318 | 0.1% | $55.81 | 0.0% | COM | 22052L104 |
| WBD | WARNER BROS DISCOVERY | 14,847 | $199,251 | 0.1% | $18.55 | 0.0% | COM | 934423104 |
| JKHY | HENRY JACK & ASSOC | 1,100 | $198,022 | 0.1% | $178.77 | 0.0% | COM | 426281101 |
| TSN | TYSON FOOD CL A | 2,300 | $197,938 | 0.1% | $79.36 | 0.0% | COM | 902494103 |
| WTRG | ESSENTIAL UTILITIES INC | 4,300 | $197,155 | 0.1% | $46.45 | 0.0% | COM | 29670G102 |
| EXPD | EXPEDITORS INT'L | 2,000 | $194,920 | 0.1% | $97.86 | 0.0% | COM | 302130109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 800 | $193,360 | 0.1% | $223.52 | 0.0% | COM | 502431109 |
| VRSK | VERISK ANALYTICS INC | 1,100 | $190,399 | 0.1% | $182.08 | 0.0% | COM | 92345Y106 |
| ADP | AUTO DATA PROCESS | 900 | $189,036 | 0.1% | $202.51 | 0.0% | COM | 053015103 |
| PWR | QUANTA SVCS INC | 1,500 | $188,010 | 0.1% | $122.00 | 0.0% | COM | 74762E102 |
| WMB | WILLIAMS COS. | 5,900 | $184,139 | 0.1% | $29.20 | 0.0% | COM | 969457100 |
| ROST | ROSS STORES INC | 2,600 | $182,598 | 0.1% | $85.43 | 0.0% | COM | 778296103 |
| MET | METLIFE INC | 2,800 | $175,812 | 0.1% | $59.26 | 0.0% | COM | 59156R108 |
| — | CITRIX SYS INC. | 1,800 | $174,906 | 0.1% | $97170.00 | — | COM | 177376100 |
| CF | CF INDUSTRIES HLDGS | 2,000 | $171,460 | 0.1% | $89.74 | 0.0% | COM | 125269100 |
| AOS | SMITH A O | 3,100 | $169,508 | 0.1% | $56.14 | 0.0% | COM | 831865209 |
| ECL | ECOLAB INC | 1,100 | $169,136 | 0.1% | $158.99 | 0.0% | COM | 278865100 |
| WY | WEYERHAEUSER CO. | 5,000 | $165,600 | 0.1% | $33.56 | 0.0% | COM | 962166104 |
| MOS | MOSAIC CO. | 3,500 | $165,305 | 0.1% | $55.77 | 0.0% | COM | 61945C103 |
| EQT | EQT CORP | 4,800 | $165,120 | 0.1% | $39.03 | 0.0% | COM | 26884L109 |
| MCK | MCKESSON CORP | 500 | $163,105 | 0.0% | $127.57 | +146.2% | COM | 58155Q103 |
| NDSN | NORDSON CORP | 800 | $161,952 | 0.0% | $204.04 | 0.0% | COM | 655663102 |
| ADM | ARCHER DANIELS MID | 2,000 | $155,200 | 0.0% | $78.47 | 0.0% | COM | 039483102 |
| — | GRUPO FINANCIERO BANORTE-O | 26,700 | $148,443 | 0.0% | $5626.93 | — | COM | 002421041 |
| CAT | CATERPILLAR TRACTOR | 800 | $143,008 | 0.0% | $197.29 | 0.0% | COM | 149123101 |
| — | LINDE PLC | 497 | $142,902 | 0.0% | $346430.60 | — | COM | G5494J103 |
| RHHBY | ROCHE HOLDINGS | 3,357 | $140,020 | 0.0% | $51689.90 | — | COM | 771195104 |
| — | BP PLC | 28,973 | $136,628 | 0.0% | $4476.44 | — | COM | 000798059 |
| DFH | DREAM FINDERS HOMES INC. | 12,400 | $131,936 | 0.0% | $15.80 | 0.0% | COM | 26154D100 |
| — | INPEX CORP. | 11,269 | $121,935 | 0.0% | $8701.31 | — | COM | 00B10RB15 |
| OLN | OLIN CORP | 2,600 | $120,328 | 0.0% | $53.56 | 0.0% | COM | 680665205 |
| — | ORGANON & CO. | 3,480 | $117,450 | 0.0% | $30260.06 | — | COM | 234474243 |
| — | STANDARD CHARTERED PLC | 15,403 | $115,716 | 0.0% | $6073.36 | — | COM | 000408284 |
| OXY/WS | OCCIDENTAL PETRO. WTS | 2,968 | $109,727 | 0.0% | $3000.00 | — | COM | 674599162 |
| ZURVY | ZURICH FINANCIAL SVCS-ADR | 2,495 | $108,657 | 0.0% | $44000.00 | — | COM | 989825104 |
| GFI | GOLD FIELDS LTD | 11,641 | $106,166 | 0.0% | $10990.03 | — | COM | 38059T106 |
| JMHLY | JARDINE MATHESON HD ADR | 2,020 | $105,929 | 0.0% | $66039.98 | — | COM | 471115402 |
| ORANY | ORANGE S.A. | 8,932 | $105,130 | 0.0% | $10550.05 | — | COM | 684060106 |
| ATI | ALLEGHENY TECH. | 4,500 | $102,195 | 0.0% | $26.35 | 0.0% | COM | 01741R102 |
| — | IMPERIAL BRANDS PLC | 4,427 | $98,710 | 0.0% | $21894.74 | — | COM | 000454492 |
| — | HONDA MOTOR CO | 4,009 | $97,174 | 0.0% | $28049.14 | — | COM | 006435145 |
| TKOMY | TOKIO MARINE HOLDINGS | 1,646 | $96,028 | 0.0% | $56009.72 | — | COM | 889094108 |
| — | COMMERZBANK AG | 13,782 | $95,873 | 0.0% | $7606.73 | — | COM | 00B90LKT4 |
| — | BANK LEUMI LE-ISRAEL | 10,715 | $94,999 | 0.0% | $10747.36 | — | COM | 006076425 |
| — | RED ELECTRICA CORPORACION SA | 5,034 | $94,862 | 0.0% | $21357.99 | — | COM | 00BD6FXN3 |
| TM | TOYOTA MOTOR CORP | 613 | $94,506 | 0.0% | $185300.16 | — | COM | 892331307 |
| TELNY | TELENOR ASA-ADR | 6,928 | $92,281 | 0.0% | $15679.99 | — | COM | 87944W105 |
| — | VODAFONE GP PLC | 5,914 | $92,140 | 0.0% | $14930.00 | — | COM | 92857W209 |
| — | SWIRE PACIFIC LTD - CL A | 15,265 | $90,945 | 0.0% | $5688.57 | — | COM | 006867748 |
| CFRUY | CIE FINANCIERE RICH-UNSP ADR | 8,407 | $89,787 | 0.0% | $14950.04 | — | COM | 204319107 |
| — | RECKITT BENCKISER-SPON ADR | 5,836 | $88,882 | 0.0% | $17500.00 | — | COM | 756255204 |
| UOVEY | UNITED OVERSEAS BANK-SP ADR | 2,351 | $88,774 | 0.0% | $40050.19 | — | COM | 911271302 |
| — | TELIA CO AB | 22,538 | $86,172 | 0.0% | $3910.51 | — | COM | 005978384 |
| — | ANHEUSER-BUSCH INBEV NV | 1,595 | $85,642 | 0.0% | $60465.20 | — | COM | 00BYYHL23 |
| — | MITSUBISHI UFJ FINCL GP | 15,544 | $83,455 | 0.0% | $5426.60 | — | COM | 006335171 |
| ABEV | AMBEV SA-ADR | 32,722 | $82,132 | 0.0% | $2800.01 | — | COM | 02319V103 |
| — | SSE PLC | 4,184 | $82,113 | 0.0% | $22334.85 | — | COM | 000790873 |
| — | JAPAN POST BANK CO LTD | 10,537 | $81,826 | 0.0% | $9161.53 | — | COM | 00BYT8165 |
| — | EQUINOR ASA | 2,300 | $79,745 | 0.0% | $34671.74 | — | COM | 007133608 |
| — | ENI SPA | 6,685 | $79,169 | 0.0% | $13896.63 | — | COM | 007145056 |
| — | CLP HOLDINGS LTD | 9,541 | $79,154 | 0.0% | $10100.93 | — | COM | 006097017 |
| — | CHUBU ELECTRIC POWER CO. | 7,707 | $77,493 | 0.0% | $10524.98 | — | COM | 006195609 |
| — | TAKEDA PHARMACEUTICAL CO LTD | 2,757 | $77,481 | 0.0% | $35246.01 | — | COM | 006870445 |
| — | M&G PLC | 32,643 | $77,146 | 0.0% | $2702.14 | — | COM | 00BKFB1C6 |
| — | DAI-ICHI LIFE HOLDINGS | 4,145 | $76,581 | 0.0% | $20194.45 | — | COM | 00B601QS4 |
| VCISY | VINCI S.A.- ADR | 3,425 | $76,446 | 0.0% | $26310.07 | — | COM | 927320101 |
| MURGY | MUENCHENER RUECK-UNSPON ADR | 3,246 | $76,249 | 0.0% | $30669.43 | — | COM | 626188106 |
| — | ABN AMRO BANK NV-CVA | 6,753 | $75,647 | 0.0% | $14688.14 | — | COM | 00BYQP136 |
| — | SOFTBANK CORP. | 6,765 | $75,017 | 0.0% | $12630.75 | — | COM | 00BF5M0K5 |
| ALIZY | ALLIANZ SE - UNSP ADR | 3,923 | $74,655 | 0.0% | $23609.99 | — | COM | 018820100 |
| — | SYMRISE AG | 688 | $74,588 | 0.0% | $148177.33 | — | COM | 00B1JB4K8 |
| HTHIY | HITACHI LIMITED | 784 | $74,096 | 0.0% | $108369.90 | — | COM | 433578507 |
| — | AXA SA | 3,234 | $73,232 | 0.0% | $29777.67 | — | COM | 007088429 |
| — | MIZUHO FINANCIAL GROUP | 6,399 | $72,678 | 0.0% | $12704.64 | — | COM | 006591014 |
| — | NISSAN MOTOR CO LTD | 18,259 | $70,990 | 0.0% | $4826.55 | — | COM | 006642860 |
| — | BAYERISCHE MOTOREN-SP ADR | 2,714 | $69,994 | 0.0% | $33400.15 | — | COM | 072743305 |
| — | AUST & NZ BNKG | 4,544 | $68,910 | 0.0% | $20104.97 | — | COM | 052528304 |
| WPP | WPP PLC | 1,343 | $67,942 | 0.0% | $75550.26 | — | COM | 92937A102 |
| — | SCHINDLER HDG-PART CERT | 367 | $66,741 | 0.0% | $269438.70 | — | COM | 00B11TCY0 |
| SBGSY | SCHNEIDER ELECTRIC SA | 2,689 | $63,434 | 0.0% | $39210.12 | — | COM | 80687P106 |
| — | IMERYS SA | 2,084 | $63,314 | 0.0% | $48273.88 | — | COM | 00B011GL4 |
| — | FRESENIUS MEDICAL CARE AG & | 1,267 | $63,024 | 0.0% | $64979.48 | — | COM | 005129074 |
| — | LAWSON INC. | 1,879 | $62,516 | 0.0% | $47327.30 | — | COM | 006266914 |
| — | SOCIETE GENERALE | 2,851 | $62,264 | 0.0% | $34349.00 | — | COM | 005966516 |
| — | RENAULT SA | 2,486 | $61,830 | 0.0% | $34735.72 | — | COM | 004712798 |
| — | VALEO SA | 3,208 | $61,794 | 0.0% | $33511.80 | — | COM | 00BDC5ST8 |
| SHEL | SHELL PLC-ADR | 1,168 | $61,075 | 0.0% | $43350.17 | — | COM | 780259305 |
| — | E.ON SE | 7,273 | $61,057 | 0.0% | $13864.70 | — | COM | 004942904 |
| — | CREDIT AGRICOLE SA | 6,589 | $60,143 | 0.0% | $14271.82 | — | COM | 007262610 |
| YPF | YPF S.A. | 18,438 | $60,108 | 0.0% | $3819.99 | — | COM | 984245100 |
| — | SAP AG | 662 | $59,720 | 0.0% | $142036.25 | — | COM | 004846288 |
| SIEGY | SIEMENS AG-SP ADR | 1,103 | $56,341 | 0.0% | $86600.18 | — | COM | 826197501 |
| STLA | STELLANTIS NV | 4,535 | $56,053 | 0.0% | $18760.09 | — | COM | N82405106 |
| NGG | NATIONAL GRID PLC | 866 | $56,022 | 0.0% | $72319.86 | — | COM | 636274409 |
| — | VISTRY GROUP PLC | 5,485 | $55,688 | 0.0% | $16036.65 | — | COM | 000185929 |
| — | CREDIT SUISSE GP | 9,184 | $52,073 | 0.0% | $9640.03 | — | COM | 225401108 |
| BASFY | BASF SE-SPON ADR | 4,763 | $51,917 | 0.0% | $17529.92 | — | COM | 055262505 |
| — | LANXESS AG | 1,326 | $47,438 | 0.0% | $61977.38 | — | COM | 00B05M8B7 |
| — | VONOVIA SE | 1,516 | $46,755 | 0.0% | $55154.36 | — | COM | 00BBJPFY1 |
| BZH | BEAZER HOMES USA | 3,680 | $44,418 | 0.0% | $10.31 | +41.7% | COM | 07556Q881 |
| — | FAURECIA | 1,912 | $37,809 | 0.0% | $47569.04 | — | COM | 004400446 |
| — | ATOS SE | 1,738 | $23,230 | 0.0% | $42520.14 | — | COM | 005654781 |
| EMBC | EMBECTA CORP. | 787 | $19,927 | 0.0% | $25.42 | 0.0% | COM | 29082K105 |
| — | LUNDIN ENERGY AB | 20,200 | $13,779 | 0.0% | $682.13 | — | COM | 007187627 |