CIK: 0001034549 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 9, 2022
Total Value ($000): $299,776,109 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DVN | DEVON ENERGY (NEW) | 156,530 | $9,412,149 | 3.1% | $10.75 | +392.3% | COM | 25179M103 |
| XOM | EXXON MOBIL CORP. | 52,052 | $4,544,660 | 1.5% | $54.19 | +50.1% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 43,291 | $4,523,909 | 1.5% | $91.28 | +15.7% | COM | 46625H100 |
| BMY | BRISTOL MYERS SQUIBB | 55,048 | $3,913,362 | 1.3% | $47.53 | +31.1% | COM | 110122108 |
| AAPL | APPLE INC. | 26,846 | $3,710,117 | 1.2% | $100.22 | +54.0% | COM | 037833100 |
| BAC | BANK OF AMERICA | 118,425 | $3,576,435 | 1.2% | $26.98 | +13.4% | COM | 060505104 |
| AMAT | APPLIED MATLS INC. | 41,129 | $3,369,699 | 1.1% | $68.92 | +35.6% | COM | 038222105 |
| PG | PROCTOR & GAMBLE | 26,093 | $3,294,241 | 1.1% | $91.43 | +42.8% | COM | 742718109 |
| WFC | WELLS FARGO & CO | 79,652 | $3,203,603 | 1.1% | $34.78 | +13.2% | COM | 949746101 |
| MRK | MERCK & CO. INC. | 36,988 | $3,185,407 | 1.1% | $58.33 | +37.9% | COM | 58933Y105 |
| — | ROCHE HOLDING AG-GENUSSCHEIN | 9,499 | $3,121,617 | 1.0% | $322086.34 | — | COM | 007110388 |
| COST | COSTCO WHOLESALE | 6,481 | $3,060,782 | 1.0% | $349.09 | +42.7% | COM | 22160K105 |
| — | PIONEER NAT RES CO | 13,981 | $3,027,306 | 1.0% | $113890.00 | — | COM | 723787107 |
| CI | CIGNA CORP. | 10,575 | $2,934,245 | 1.0% | $166.26 | +59.3% | COM | 125523100 |
| GOOGL | ALPHABET INC. CL A | 30,560 | $2,923,064 | 1.0% | $107.82 | +2.1% | COM | 02079K305 |
| GD | GENERAL DYNAMICS | 13,356 | $2,833,743 | 0.9% | $133.05 | +58.5% | COM | 369550108 |
| VZ | VERIZON COMM. | 72,948 | $2,769,836 | 0.9% | $41.23 | -13.3% | COM | 92343V104 |
| CVX | CHEVRON CORP | 18,978 | $2,726,569 | 0.9% | $98.03 | +35.5% | COM | 166764100 |
| BRK/B | BERKSHIRE HATH. B | 10,014 | $2,673,938 | 0.9% | $238.73 | +19.2% | COM | 084670702 |
| PAA | PLAINS ALL AMER PIPELINE LP | 253,812 | $2,670,102 | 0.9% | $8304.05 | — | COM | 726503105 |
| NOV | NOV INC. | 156,437 | $2,531,151 | 0.8% | $14.46 | +16.3% | COM | 62955J103 |
| — | DEUTSCHE TELEKOM AG-REG | 145,881 | $2,499,822 | 0.8% | $19882.51 | — | COM | 005842359 |
| — | SHELL PLC | 97,477 | $2,444,496 | 0.8% | $27052.52 | — | COM | 00BP6MXD8 |
| SPG | SIMON PPTY GP | 27,045 | $2,427,289 | 0.8% | $69.55 | +21.6% | COM | 828806109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 29,313 | $2,399,562 | 0.8% | $61.24 | +36.9% | COM | 75513E101 |
| MDLZ | MONDELEZ INTERNATIONAL CL A | 43,216 | $2,369,533 | 0.8% | $48.82 | +15.9% | COM | 609207105 |
| GOOG | ALPHABET INC. CL C | 24,480 | $2,353,752 | 0.8% | $107.88 | +2.7% | COM | 02079K107 |
| VOYA | VOYA FINANCIAL INC. | 38,064 | $2,302,872 | 0.8% | $43.18 | +31.9% | COM | 929089100 |
| LOW | LOWES COS INC. | 12,173 | $2,286,211 | 0.8% | $150.93 | +20.8% | COM | 548661107 |
| UPS | UNITED PARCEL SERVICE | 14,074 | $2,273,514 | 0.8% | $138.51 | +15.9% | COM | 911312106 |
| — | NORDSTROM INC. | 130,257 | $2,179,200 | 0.7% | $30631.24 | — | COM | 655664100 |
| NSRGY | NESTLE S A | 20,150 | $2,168,341 | 0.7% | $121135.28 | — | ADR | 641069406 |
| PFE | PFIZER INC. | 49,383 | $2,161,000 | 0.7% | $30.38 | +33.0% | COM | 717081103 |
| UNH | UNITED HEALTHCARE | 4,245 | $2,143,895 | 0.7% | $218.37 | +126.7% | COM | 91324P102 |
| GS | GOLDMAN SACHS GROUP | 7,202 | $2,110,546 | 0.7% | $193.67 | +53.4% | COM | 38141G104 |
| MCD | MCDONALDS CORP. | 8,533 | $1,968,904 | 0.7% | $120.24 | +96.5% | COM | 580135101 |
| EQIX | EQUINIX INC | 3,457 | $1,966,480 | 0.7% | $542.07 | +12.4% | COM | 29444U700 |
| — | BLACKROCK INC. | 3,387 | $1,863,798 | 0.6% | $725492.30 | — | COM | 09247X101 |
| PLD | PROLOGIS TR | 18,096 | $1,838,554 | 0.6% | $75.52 | +47.6% | COM | 74340W103 |
| BIIB | BIOGEN IDEC INC | 6,805 | $1,816,935 | 0.6% | $258.98 | -18.0% | COM | 09062X103 |
| CSL | CARLISLE COS. | 5,999 | $1,682,180 | 0.6% | $138.12 | +99.3% | COM | 142339100 |
| — | LABORATORY AMER H | 8,201 | $1,679,647 | 0.6% | $214420.80 | — | COM | 50540R409 |
| — | KELLOGG CO | 23,617 | $1,645,160 | 0.5% | $46.25 | +32.2% | COM | 487836108 |
| RSG | REPUBLIC SVCS | 11,012 | $1,498,072 | 0.5% | $96.83 | +38.2% | COM | 760759100 |
| — | ASML HOLDING NV | 3,465 | $1,471,849 | 0.5% | $420262.06 | — | COM | 00B929F46 |
| TRMB | TRIMBLE NAVIGATION LTD | 26,693 | $1,448,629 | 0.5% | $59.41 | +6.5% | COM | 896239100 |
| JNJ | JOHNSON & JOHNSON | 8,750 | $1,429,400 | 0.5% | $135.93 | +12.5% | COM | 478160104 |
| TJX | TJX COMPANIES INC. | 21,580 | $1,340,550 | 0.4% | $47.76 | +25.4% | COM | 872540109 |
| LYV | LIVE NATION INC | 17,393 | $1,322,564 | 0.4% | $65.64 | +36.5% | COM | 538034109 |
| URI | UNITED RENTALS | 4,808 | $1,298,737 | 0.4% | $213.62 | +32.0% | COM | 911363109 |
| PEP | PEPSICO INC. | 7,911 | $1,291,550 | 0.4% | $100.21 | +54.1% | COM | 713448108 |
| META | META PLATFORMS INC CL A | 9,501 | $1,289,096 | 0.4% | $229.11 | -29.7% | COM | 30303M102 |
| UNP | UNION PACIFIC CORP. | 6,600 | $1,285,812 | 0.4% | $150.23 | +35.9% | COM | 907818108 |
| INTC | INTEL CORP. | 48,752 | $1,256,339 | 0.4% | $41.71 | -22.5% | COM | 458140100 |
| AMZN | AMAZON COM | 11,000 | $1,243,000 | 0.4% | $123.91 | +2.0% | COM | 023135106 |
| — | DIAGEO PLC | 28,900 | $1,225,113 | 0.4% | $48621.53 | — | COM | 000237400 |
| — | DISCOVER FINCL SERVICES | 13,109 | $1,191,870 | 0.4% | $79730.51 | — | COM | 254709108 |
| — | AKER BP ASA | 41,409 | $1,187,864 | 0.4% | $31870.80 | — | COM | 00B1L95G3 |
| BDX | BECTON DICKINSON & CO | 5,139 | $1,145,123 | 0.4% | $165.31 | +41.9% | COM | 075887109 |
| APO | APOLLO GLOBAL MANAGEMENT | 24,106 | $1,120,929 | 0.4% | $61.02 | -15.3% | COM | 03769M106 |
| — | NOVARTIS AG-REG | 14,400 | $1,105,036 | 0.4% | $84451.88 | — | COM | 007103065 |
| NOC | NORTHROP GRUMMAN | 2,300 | $1,081,736 | 0.4% | $220.38 | +104.5% | COM | 666807102 |
| BJ | BJS WHOLESALE CLUB | 14,800 | $1,077,588 | 0.4% | $39.95 | +79.4% | COM | 05550J101 |
| CFG | CITIZENS FINANCIAL GROUP | 31,329 | $1,076,464 | 0.4% | $26.32 | +20.8% | COM | 174610105 |
| FITB | FIFTH THIRD BANCORP | 33,584 | $1,073,345 | 0.4% | $20.80 | +43.8% | COM | 316773100 |
| IQV | IQVIA HOLDINGS INC. | 5,898 | $1,068,364 | 0.4% | $174.54 | +25.5% | COM | 46266C105 |
| WELL | WELLTOWER INC. | 16,488 | $1,060,508 | 0.4% | $54.34 | +32.2% | COM | 95040Q104 |
| WMT | WAL MART STORES INC. | 8,062 | $1,045,641 | 0.3% | $31.53 | +33.2% | COM | 931142103 |
| TGT | TARGET CORP. | 6,975 | $1,035,020 | 0.3% | $81.02 | +76.4% | COM | 87612E106 |
| ICE | INTERCONTINENTALEXCH | 11,431 | $1,032,791 | 0.3% | $99.88 | -4.1% | COM | 45866F104 |
| CRM | SALESFORCE COM INC | 7,150 | $1,028,456 | 0.3% | $187.51 | -10.7% | COM | 79466L302 |
| — | CAP GEMINI | 6,300 | $1,021,432 | 0.3% | $174592.64 | — | COM | 004163437 |
| — | ARISTOCRAT LEISURE LTD | 48,100 | $1,018,080 | 0.3% | $29365.20 | — | COM | 006253983 |
| DHR | DANAHER CORP | 3,900 | $1,007,331 | 0.3% | $167.70 | +43.5% | COM | 235851102 |
| — | ASTELLAS PHARMA INC | 75,883 | $1,004,993 | 0.3% | $15527.27 | — | COM | 006985383 |
| — | KEYENCE CORP | 3,000 | $992,780 | 0.3% | $503452.34 | — | COM | 006490995 |
| SNY | SANOFI AVENTIS | 25,976 | $987,608 | 0.3% | $47737.25 | — | ADR | 80105N105 |
| — | OTSUKA HOLDINGS CO LTD | 31,000 | $981,754 | 0.3% | $35464.29 | — | COM | 00B5LTM93 |
| KO | COCA COLA COMPANY | 17,500 | $980,350 | 0.3% | $45.84 | +22.3% | COM | 191216100 |
| DD | DUPONT DE NEMOURS | 19,316 | $973,526 | 0.3% | $24.08 | -7.6% | COM | 26614N102 |
| — | CHOCOLADEFABRIKEN LINDT-PC | 100 | $971,298 | 0.3% | $10142580.00 | — | COM | 005962280 |
| PAYX | PAYCHEX INC. | 8,647 | $970,280 | 0.3% | $78.99 | +41.9% | COM | 704326107 |
| — | NIPPON TELEGRAPH & TELEPHONE | 35,929 | $969,558 | 0.3% | $27611.22 | — | COM | 006641373 |
| NVDA | NVIDIA CORP | 7,797 | $946,478 | 0.3% | $17.08 | -7.6% | COM | 67066G104 |
| — | IBERDROLA SA | 100,495 | $943,347 | 0.3% | $12232.73 | — | COM | 00B288C92 |
| WEX | WEX INC. | 7,380 | $936,817 | 0.3% | $167.24 | -6.0% | COM | 96208T104 |
| BTI | BRITISH AMERN TOB PLC | 26,377 | $936,383 | 0.3% | $41664.86 | — | 0 | 110448107 |
| ARMK | ARAMARK | 29,959 | $934,721 | 0.3% | $22.61 | +5.5% | COM | 03852U106 |
| T | AT&T INC. | 60,880 | $933,899 | 0.3% | $14.32 | +5.3% | COM | 00206R102 |
| — | DEUTSCHE BOERSE AG | 5,652 | $931,597 | 0.3% | $166707.03 | — | COM | 007021963 |
| MAA | MID-AMER APART CMNTY | 5,998 | $930,110 | 0.3% | $103.61 | +45.7% | COM | 59522J103 |
| NKE | NIKE INC B | 11,119 | $924,211 | 0.3% | $122.01 | -16.8% | COM | 654106103 |
| — | KIRIN HOLDINGS CO LTD | 60,000 | $923,141 | 0.3% | $15733.68 | — | COM | 006493745 |
| CMP | COMPASS MINERALS INTL | 23,956 | $923,025 | 0.3% | $56.47 | -34.6% | COM | 20451N101 |
| ADI | ANALOG DEVICES INC. | 6,619 | $922,291 | 0.3% | $123.90 | +20.2% | COM | 032654105 |
| BA | BOEING CO. | 7,600 | $920,208 | 0.3% | $197.82 | -22.5% | COM | 097023105 |
| STBFY | SUNTORY BEVERAGE & FOOD-UADR | 50,632 | $909,857 | 0.3% | $18885.72 | — | ADR | 86803T104 |
| MA | MASTERCARD INC. | 3,199 | $909,604 | 0.3% | $282.29 | +15.2% | COM | 57636Q104 |
| — | MITSUBISHI CORP | 33,118 | $907,888 | 0.3% | $29903.65 | — | COM | 006596785 |
| HD | HOME DEPOT INC. | 3,290 | $907,843 | 0.3% | $167.13 | +62.0% | COM | 437076102 |
| EMR | EMERSON ELEC CO. | 12,358 | $904,853 | 0.3% | $68.79 | +12.8% | COM | 291011104 |
| KDDIY | KDDI CORP-UNSPONSORED ADR | 61,599 | $903,041 | 0.3% | $15420.24 | — | ADR | 48667L106 |
| — | SUMITOMO MITSUI FINCL GP | 32,456 | $902,297 | 0.3% | $35782.04 | — | COM | 006563024 |
| REGN | REGENERON PHARM. | 1,300 | $895,531 | 0.3% | $581.46 | +7.6% | COM | 75886F107 |
| — | LONZA GROUP AG-REG | 1,800 | $889,347 | 0.3% | $531676.10 | — | COM | 007333378 |
| XYL | XYLEM INC | 10,121 | $884,171 | 0.3% | $90.67 | -3.7% | COM | 98419M100 |
| — | WOODSIDE ENERGY GROUP | 43,384 | $883,116 | 0.3% | $21894.78 | — | COM | 00BMGT167 |
| FIS | FIDELITY NAT'L INFO SVCS | 11,567 | $874,118 | 0.3% | $126.83 | -32.8% | COM | 31620M106 |
| — | ITOCHU CORP | 36,097 | $873,091 | 0.3% | $27395.87 | — | COM | 006467803 |
| — | BAE SYSTEMS PLC | 98,100 | $864,902 | 0.3% | $10082.36 | — | COM | 000263494 |
| GE | GENERAL ELECTRIC CO. | 13,796 | $854,110 | 0.3% | $62.70 | -31.1% | COM | 369604301 |
| — | DBS GROUP HOLDINGS LTD | 36,700 | $854,006 | 0.3% | $21427.50 | — | COM | 006175203 |
| — | OVERSEA-CHINESE BANKING CORP | 102,600 | $845,883 | 0.3% | $8184.24 | — | COM | 00B0F9V20 |
| KDP | KEURIG DR PEPPER INC. | 23,400 | $838,188 | 0.3% | $26.01 | +32.4% | COM | 49271V100 |
| EMN | EASTMAN CHEM CO | 11,749 | $834,766 | 0.3% | $81.05 | -3.0% | COM | 277432100 |
| — | AMCOR LIMITED | 77,600 | $830,218 | 0.3% | $12405.21 | — | COM | 006066608 |
| WYNN | WYNN RESORTS LTD | 13,163 | $829,664 | 0.3% | $89.42 | -32.3% | COM | 983134107 |
| — | CSL LTD | 4,500 | $824,641 | 0.3% | $209544.81 | — | COM | 006185495 |
| SVNDY | SEVEN & I HLDGS-UNSPN ADR | 39,977 | $809,134 | 0.3% | $20016.11 | — | ADR | 81783H105 |
| — | ING GROEP NV-CVA | 93,080 | $807,724 | 0.3% | $10155.17 | — | COM | 00BZ57390 |
| TFC | TRUIST FINANCIAL CORP. | 18,533 | $806,927 | 0.3% | $36.51 | +10.1% | COM | 89832Q109 |
| — | CHEUNG KONG PROPERTY HDG | 133,200 | $800,907 | 0.3% | $7072.82 | — | COM | 00BYZQ077 |
| — | TOKIO MARINE HOLDINGS INC | 45,000 | $797,437 | 0.3% | $27983.35 | — | COM | 006513126 |
| — | KONINKLIJKE AHOLD DELHAIZE N | 30,900 | $791,137 | 0.3% | $25989.87 | — | COM | 00BD0Q398 |
| — | TERUMO CORP | 28,000 | $788,089 | 0.3% | $30090.89 | — | COM | 006885074 |
| — | BURBERRY GROUP PLC | 39,000 | $787,125 | 0.3% | $19929.13 | — | COM | 003174300 |
| — | SVENSKA HANDELSBANKEN-A SHS | 95,300 | $786,789 | 0.3% | $8530.94 | — | COM | 00BXDZ9Q1 |
| — | COMPASS GROUP PLC | 38,700 | $779,774 | 0.3% | $20402.77 | — | COM | 00BD6K457 |
| PGR | PROGRESSIVE CORP. | 6,700 | $778,607 | 0.3% | $80.60 | +36.3% | COM | 743315103 |
| — | LVMH MOET HENNESSY LOUIS VUI | 1,300 | $777,372 | 0.3% | $608138.44 | — | COM | 004061412 |
| EXC | EXELON CORP. | 20,655 | $773,736 | 0.3% | $20.82 | +87.6% | COM | 30161N101 |
| — | HOYA CORP | 8,000 | $767,142 | 0.3% | $138784.56 | — | COM | 006441506 |
| — | ASTRAZENECA PLC | 6,900 | $765,933 | 0.3% | $120785.23 | — | COM | 000989529 |
| — | FUJITSU LTD | 7,000 | $763,377 | 0.3% | $124875.86 | — | COM | 006356945 |
| — | SAMPO OYJ-A SHS | 17,800 | $763,077 | 0.3% | $43407.08 | — | COM | 005226038 |
| LEA | LEAR CORP. | 6,357 | $760,869 | 0.3% | $122.71 | +3.1% | COM | 521865204 |
| — | PERNOD RICARD SA | 4,100 | $758,528 | 0.3% | $183267.31 | — | COM | 004682329 |
| — | ORACLE CORP JAPAN | 14,000 | $744,758 | 0.2% | $57855.79 | — | COM | 006141680 |
| V | VISA INC | 4,190 | $744,353 | 0.2% | $160.56 | +23.5% | COM | 92826C839 |
| — | KONINKLIJKE KPN NV | 273,100 | $741,627 | 0.2% | $3555.58 | — | COM | 005956078 |
| — | HANG SENG BANK LTD | 48,800 | $741,023 | 0.2% | $17650.16 | — | COM | 006408374 |
| — | BHP GROUP LTD | 29,800 | $738,040 | 0.2% | $28365.57 | — | COM | 006144690 |
| — | GROUPE BRUXELLES LAMBERT SA BX | 10,711 | $737,337 | 0.2% | $109159.90 | — | COM | 00BHZLGZ3 |
| SHW | SHERWIN WILLIAMS | 3,600 | $737,100 | 0.2% | $250.01 | -8.1% | COM | 824348106 |
| — | MERCK KGAA | 4,500 | $735,325 | 0.2% | $177462.53 | — | COM | 004741844 |
| — | SOLVAY SA | 9,400 | $733,381 | 0.2% | $80834.15 | — | COM | 004821100 |
| TMICY | TREND MICRO INC-SPON ADR | 13,500 | $725,760 | 0.2% | $50134.65 | — | ADR | 89486M206 |
| — | PARAMOUNT GLOBAL-CLASS B | 38,050 | $724,472 | 0.2% | $38391.46 | — | COM | 92556H206 |
| — | SHIONOGI & CO LTD | 15,000 | $724,274 | 0.2% | $56426.93 | — | COM | 006804682 |
| — | UNITED OVERSEAS BANK LTD | 39,600 | $721,957 | 0.2% | $17331.01 | — | COM | 006916781 |
| — | SNAM SPA | 177,594 | $721,321 | 0.2% | $5615.74 | — | COM | 007251470 |
| — | NORDEA BANK ABP | 83,300 | $718,118 | 0.2% | $8782.71 | — | COM | 00BYZF9J9 |
| ABT | ABBOTT LABS | 7,400 | $716,024 | 0.2% | $78.57 | +27.3% | COM | 002824100 |
| — | BNP PARIBAS | 16,722 | $714,324 | 0.2% | $54043.69 | — | COM | 007309681 |
| AVGO | BROADCOM INC. | 1,600 | $710,416 | 0.2% | $52.39 | -8.2% | COM | 11135F101 |
| AEE | AMEREN CORP. | 8,800 | $708,840 | 0.2% | $68.86 | +19.3% | COM | 023608102 |
| — | FINECOBANK SPA | 56,400 | $703,637 | 0.2% | $11939.04 | — | COM | 00BNGN9Z1 |
| — | CHUGAI PHARMACEUTICAL CO LTD | 28,000 | $701,427 | 0.2% | $25541.93 | — | COM | 006196408 |
| — | NATIONAL GRID PLC | 67,379 | $700,253 | 0.2% | $12194.00 | — | COM | 00BDR05C0 |
| — | MITSUBISHI ELECTRIC CORP | 77,000 | $693,955 | 0.2% | $10680.51 | — | COM | 006597045 |
| TSLA | TESLA MOTORS | 2,616 | $693,894 | 0.2% | $221.27 | +26.2% | COM | 88160R101 |
| — | HSBC HOLDINGS PLC | 132,991 | $693,743 | 0.2% | $6254.16 | — | COM | 000540528 |
| AEP | AMER. ELEC. PWR | 8,000 | $691,600 | 0.2% | $68.63 | +26.9% | COM | 025537101 |
| — | METSO OUTOTEC OYJ | 102,700 | $689,782 | 0.2% | $7474.97 | — | COM | 00B1FN8X9 |
| — | NN GROUP NV | 17,600 | $689,156 | 0.2% | $45309.77 | — | COM | 00BNG8PQ9 |
| — | AIA GROUP LTD | 82,600 | $688,693 | 0.2% | $11934.12 | — | COM | 00B4TX8S1 |
| KKR | KKR & CO. | 16,004 | $688,172 | 0.2% | $39.36 | +24.9% | COM | 48251W104 |
| — | ATLAS COPCO AB-B SHS | 81,800 | $687,422 | 0.2% | $8347.48 | — | COM | 00BLDBN52 |
| — | HONG KONG EXCHANGES & CLEAR | 19,979 | $686,166 | 0.2% | $58914.50 | — | COM | 006267359 |
| — | UBS AG-REG | 46,326 | $681,299 | 0.2% | $9583.71 | — | COM | 00BRJL176 |
| — | AVIVA PLC | 156,600 | $678,622 | 0.2% | $4873.59 | — | COM | 00BPQY8M8 |
| — | GSK PLC | 46,505 | $677,889 | 0.2% | $14576.69 | — | COM | 00BN7SWP6 |
| — | ESSILORLUXOTTICA | 4,900 | $673,720 | 0.2% | $190075.10 | — | COM | 007212477 |
| VMC | VULCAN MATLS | 4,260 | $671,845 | 0.2% | $111.75 | +41.6% | COM | 929160109 |
| — | ADMIRAL GROUP PLC | 31,420 | $671,494 | 0.2% | $28298.60 | — | COM | 00B02J639 |
| — | LEGAL & GENERAL GROUP PLC | 276,076 | $667,217 | 0.2% | $3863.18 | — | COM | 000560399 |
| — | KAKAKU.COM INC | 39,000 | $663,360 | 0.2% | $16473.44 | — | COM | 006689533 |
| — | CRODA INTERNATIONAL PLC | 9,200 | $662,001 | 0.2% | $91932.92 | — | COM | 00BJFFLV0 |
| — | FUJI ELECTRIC CO LTD | 18,000 | $657,847 | 0.2% | $41367.61 | — | COM | 006356365 |
| — | KUEHNE & NAGEL INTL AG-REG | 3,200 | $656,744 | 0.2% | $236068.44 | — | COM | 00B142S60 |
| — | OMV AG | 17,900 | $655,310 | 0.2% | $46794.36 | — | COM | 004651459 |
| — | MACQUARIE GROUP LTD | 6,605 | $648,639 | 0.2% | $116990.41 | — | COM | 00B28YTC2 |
| — | SMITH & NEPHEW PLC | 55,300 | $648,488 | 0.2% | $13935.82 | — | COM | 000922320 |
| — | KBC GROEP NV | 13,600 | $648,309 | 0.2% | $55973.38 | — | COM | 004497749 |
| AMD | ADVANCED MICRO DEV | 10,217 | $647,349 | 0.2% | $87.46 | -2.6% | COM | 007903107 |
| DXCM | DEXCOM INC | 8,004 | $644,642 | 0.2% | $91.62 | -7.6% | COM | 252131107 |
| — | ASHTEAD GROUP PLC | 14,100 | $643,129 | 0.2% | $41764.96 | — | COM | 000053673 |
| AZO | AUTOZONE INC | 300 | $642,579 | 0.2% | $2056.62 | +5.9% | COM | 053332102 |
| — | DENSO CORP | 14,000 | $637,010 | 0.2% | $53056.57 | — | COM | 006640381 |
| — | BAYER AG-REG | 13,639 | $633,533 | 0.2% | $80749.63 | — | COM | 005069211 |
| — | ALLIANZ SE-REG | 3,993 | $632,920 | 0.2% | $178319.12 | — | COM | 005231485 |
| — | KERING | 1,400 | $628,906 | 0.2% | $666151.94 | — | COM | 005505072 |
| D | DOMINION RESOURCES | 9,100 | $628,901 | 0.2% | $57.31 | +19.2% | COM | 25746U109 |
| — | LEGRAND SA | 9,600 | $626,913 | 0.2% | $73662.40 | — | COM | 00B11ZRK9 |
| — | GROUPE BRUXELLES LAMBERT SA | 8,900 | $626,713 | 0.2% | $90365.29 | — | COM | 007097328 |
| — | ASSA ABLOY AB-B | 33,100 | $625,462 | 0.2% | $21205.38 | — | COM | 00BYPC1T4 |
| — | MICHELIN (CGDE) | 27,200 | $616,999 | 0.2% | $27155.55 | — | COM | 00BPBPJ01 |
| — | ALCON INC | 10,400 | $614,332 | 0.2% | $69650.58 | — | COM | 00BJT1GR5 |
| — | ROYAL UNIBREW | 9,400 | $612,928 | 0.2% | $88340.96 | — | COM | 00BX8ZX20 |
| RIO | RIO TINTO PLC | 11,000 | $605,660 | 0.2% | $67962.73 | — | ADR | 767204100 |
| — | NEXT PLC | 11,200 | $600,248 | 0.2% | $101188.62 | — | COM | 003208986 |
| AMT | AMERICAN TOWER CORP. | 2,770 | $594,719 | 0.2% | $129.80 | +76.3% | COM | 03027X100 |
| — | ANGLO AMERICAN PLC | 19,415 | $592,864 | 0.2% | $36339.63 | — | COM | 00B1XZS82 |
| DHI | D R HORTON INC. | 8,700 | $585,945 | 0.2% | $45.81 | +55.4% | COM | 23331A109 |
| — | SPAREBANK 1 SMN | 56,600 | $578,608 | 0.2% | $11720.94 | — | COM | 00B0LGG75 |
| AVTR | AVANTOR INC. | 29,211 | $572,536 | 0.2% | $26.61 | +0.7% | COM | 05352A100 |
| — | SIKA AG-REG | 2,800 | $570,953 | 0.2% | $229801.08 | — | COM | 00BF2DSG3 |
| CEG | CONSTELLATION ENERGY | 6,849 | $569,768 | 0.2% | $58.42 | +22.8% | COM | 21037T109 |
| — | INFINEON TECHNOLOGIES AG | 25,568 | $568,833 | 0.2% | $16944.07 | — | COM | 005889505 |
| ABBV | ABBVIE INC. | 4,200 | $563,682 | 0.2% | $134.11 | -5.2% | COM | 00287Y109 |
| COP | CONOCOPHILLIPS | 5,500 | $562,870 | 0.2% | $89.94 | -2.0% | COM | 20825C104 |
| CE | CELANESE CORP | 6,215 | $561,463 | 0.2% | $116.28 | -10.6% | COM | 150870103 |
| PPG | PPG INDUSTRIES | 5,060 | $560,091 | 0.2% | $102.56 | +12.0% | COM | 693506107 |
| — | ENEL SPA | 135,300 | $559,877 | 0.2% | $8657.56 | — | COM | 007144569 |
| — | ARKEMA | 7,600 | $558,996 | 0.2% | $88779.60 | — | COM | 00B0Z5YZ2 |
| — | NORSK HYDRO ASA | 103,001 | $556,157 | 0.2% | $6600.76 | — | COM | 00B11HK39 |
| — | VEOLIA ENVIRONNEMENT | 28,400 | $548,373 | 0.2% | $24348.52 | — | COM | 004031879 |
| — | PRUDENTIAL PLC | 54,800 | $546,766 | 0.2% | $20591.65 | — | COM | 000709954 |
| CRL | CHARLES RIV LABS INTL. | 2,776 | $546,317 | 0.2% | $247.69 | -12.8% | COM | 159864107 |
| — | RECRUIT HOLDINGS CO LTD | 19,000 | $546,195 | 0.2% | $29406.37 | — | COM | 00BQRRZ00 |
| — | COMPAGNIE DE SAINT GOBAIN | 14,900 | $540,811 | 0.2% | $42805.97 | — | COM | 007380482 |
| — | DSV A/S | 4,500 | $531,232 | 0.2% | $139343.56 | — | COM | 00B1WT5G2 |
| PYPL | PAYPAL HOLDINGS INC | 6,134 | $527,953 | 0.2% | $152.24 | -41.9% | COM | 70450Y103 |
| — | KNORR-BREMSE AG | 11,900 | $517,375 | 0.2% | $57018.82 | — | COM | 00BD2P9X9 |
| — | ERSTE GROUP BANK AG | 23,100 | $512,341 | 0.2% | $25299.87 | — | COM | 005289837 |
| KMX | CARMAX GROUP | 7,695 | $508,024 | 0.2% | $96.71 | -5.5% | COM | 143130102 |
| — | DNB ASA | 32,000 | $507,578 | 0.2% | $17869.88 | — | COM | 004263304 |
| BR | BROADRIGDE FINANCIAL | 3,400 | $490,688 | 0.2% | $136.23 | +12.4% | COM | 11133T103 |
| CCI | CROWN CASTLE INTL | 3,200 | $462,560 | 0.2% | $150.18 | -5.1% | COM | 22822V101 |
| NEE | NEXTERA ENERGY INC | 5,800 | $454,778 | 0.2% | $68.84 | +12.0% | COM | 65339F101 |
| — | STERICYCLE INC | 10,700 | $450,577 | 0.2% | $69330.00 | — | COM | 858912108 |
| HENOY | HENKEL KGAA-SPONS ADR PFD | 27,863 | $412,094 | 0.1% | $26573.19 | — | ADR | 42550U208 |
| WSO | WATSCO INC. | 1,600 | $411,936 | 0.1% | $263.17 | +3.0% | COM | 942622200 |
| BAX | BAXTER INTL INC. | 7,250 | $390,485 | 0.1% | $65.03 | -15.0% | COM | 071813109 |
| PENN | PENN ENTERTAINMENT INC. | 14,135 | $388,854 | 0.1% | $70.66 | -54.3% | COM | 707569109 |
| SNPS | SYNOPSYS INC. | 1,200 | $366,612 | 0.1% | $301.65 | +12.2% | COM | 871607107 |
| ROP | ROPER INDS INC. | 1,000 | $359,640 | 0.1% | $424.94 | -6.3% | COM | 776696106 |
| ORLY | O'REILLY AUTO | 500 | $351,675 | 0.1% | $43.02 | +8.4% | COM | 67103H107 |
| APD | AIR PROD & CHEM. | 1,500 | $349,095 | 0.1% | $220.88 | +2.5% | COM | 009158106 |
| TYL | TYLER TECHNOLOGIES INC | 1,000 | $347,500 | 0.1% | $366.34 | +1.5% | COM | 902252105 |
| CMCSA | COMCAST CORP-Cl A | 11,700 | $343,161 | 0.1% | $38.36 | -12.2% | COM | 20030N101 |
| HON | HONEYWELL INT'L | 1,957 | $326,760 | 0.1% | $164.64 | -1.5% | COM | 438516106 |
| EL | LAUDER ESTEE COS. | 1,500 | $323,850 | 0.1% | $238.47 | +0.9% | COM | 518439104 |
| NVS | NOVARTIS A G | 4,213 | $320,230 | 0.1% | $84205.78 | — | ADR | 66987V109 |
| APH | AMPHENOL CORP | 4,700 | $314,712 | 0.1% | $33.59 | +4.8% | COM | 032095101 |
| FRCB | FIRST REPUBLIC BANK/CA | 2,400 | $313,320 | 0.1% | $148.91 | +2.7% | COM | 33616C100 |
| DG | DOLLAR GEN CORP | 1,300 | $311,818 | 0.1% | $219.04 | +5.9% | COM | 256677105 |
| MMM | 3M CO | 2,800 | $309,400 | 0.1% | $117.52 | -17.9% | COM | 88579Y101 |
| NFLX | NETFLIX COM INC | 1,300 | $306,072 | 0.1% | $50.70 | -56.2% | COM | 64110L106 |
| SPGI | S&P GLOBAL INC. | 1,000 | $305,350 | 0.1% | $345.63 | +0.6% | COM | 78409V104 |
| SYK | STRYKER CORP. | 1,500 | $303,810 | 0.1% | $225.90 | -10.1% | COM | 863667101 |
| CHTR | CHARTER PLC | 1,000 | $303,350 | 0.1% | $337.67 | +26.7% | COM | 16119P108 |
| CRWD | CROWDSTRIKE HOLDINGS INC. | 1,800 | $296,658 | 0.1% | $181.10 | +1.0% | COM | 22788C105 |
| CBOE | CBOE HOLDINGS INC | 2,500 | $293,425 | 0.1% | $107.56 | +7.6% | COM | 12503M108 |
| WRB | WR BERKLEY CORP | 4,500 | $290,610 | 0.1% | $41.54 | -3.7% | COM | 084423102 |
| MCHP | MICROCHIP TECH | 4,700 | $286,841 | 0.1% | $60.87 | -0.4% | COM | 595017104 |
| BRO | BROWN & BROWN INC | 4,700 | $284,256 | 0.1% | $59.93 | +2.7% | COM | 115236101 |
| AXP | AMER EXPRESS CO. | 2,100 | $283,311 | 0.1% | $157.56 | -8.0% | COM | 025816109 |
| — | ACTIVISION BLIZZARD | 3,600 | $267,624 | 0.1% | $77860.00 | — | COM | 00507V109 |
| EW | EDWARDS LIFESCIENCES | 3,100 | $256,153 | 0.1% | $103.52 | -7.1% | COM | 28176E108 |
| PTC | PAR TECHNOLOGY | 2,400 | $251,040 | 0.1% | $107.95 | +5.7% | COM | 69370C100 |
| NXST | NEXSTAR MEDIA GROUP INC-CL A | 1,500 | $250,275 | 0.1% | $147.45 | +10.4% | COM | 65336K103 |
| CDW | CDW CORP/DE | 1,600 | $249,728 | 0.1% | $160.53 | +2.3% | COM | 12514G108 |
| AMGN | AMGEN INC. | 1,100 | $247,940 | 0.1% | $218.58 | -0.3% | COM | 031162100 |
| ADBE | ADOBE SYS INC. | 900 | $247,680 | 0.1% | $406.98 | -7.0% | COM | 00724F101 |
| SJM | JM SMUCKER CO | 1,800 | $247,338 | 0.1% | $117.74 | +3.0% | COM | 832696405 |
| BKNG | BOOKING HOLDINGS INC. | 150 | $246,481 | 0.1% | $1497.60 | +23.4% | COM | 09857L108 |
| RHHBY | ROCHE HOLDINGS | 5,857 | $237,911 | 0.1% | $46964.81 | — | ADR | 771195104 |
| CTAS | CINTAS CORP | 600 | $232,914 | 0.1% | $94.28 | +5.1% | COM | 172908105 |
| DBX | DROPBOX INC. CL A | 11,200 | $232,064 | 0.1% | $21.64 | +3.5% | COM | 26210C104 |
| CSCO | CISCO SYSTEMS | 5,800 | $232,000 | 0.1% | $42.82 | -6.5% | COM | 17275R102 |
| RVTY | PERKINELMER INC. | 1,900 | $228,627 | 0.1% | $148.53 | -5.9% | COM | 714046109 |
| SCI | SERVICE CORP INT'L | 3,900 | $225,186 | 0.1% | $68.37 | -3.6% | COM | 817565104 |
| MRSH | MARSH & MCLENNON | 1,500 | $223,935 | 0.1% | $151.71 | +0.4% | COM | 571748102 |
| QLYS | QUALYS INC | 1,600 | $223,024 | 0.1% | $130.99 | +7.6% | COM | 74758T303 |
| MKL | MARKEL CORP. | 200 | $216,844 | 0.1% | $1372.21 | -11.1% | COM | 570535104 |
| EOG | EOG RESOURCES INC. | 1,900 | $212,287 | 0.1% | $34.11 | +186.3% | COM | 26875P101 |
| ORCL | ORACLE SYSTEMS | 3,400 | $207,638 | 0.1% | $69.84 | +0.5% | COM | 68389X105 |
| USB | US BANCORP | 5,100 | $205,632 | 0.1% | $41.90 | -6.4% | COM | 902973304 |
| FCX | FRPT MCMORAN CPR | 7,100 | $194,043 | 0.1% | $37.93 | -26.5% | COM | 35671D857 |
| ROST | ROSS STORES INC | 2,300 | $193,821 | 0.1% | $85.43 | -4.3% | COM | 778296103 |
| LMT | LOCKHEED MARTIN | 500 | $193,145 | 0.1% | $397.88 | -4.3% | COM | 539830109 |
| — | CITRIX SYS INC. | 1,800 | $187,020 | 0.1% | $97170.00 | — | COM | 177376100 |
| EA | ELECTRONIC ARTS INC | 1,600 | $185,136 | 0.1% | $124.98 | -0.7% | COM | 285512109 |
| APA | APA CORP | 5,400 | $184,626 | 0.1% | $37.71 | -15.6% | COM | 03743Q108 |
| CTVA | CORTEVA INC. | 3,200 | $182,880 | 0.1% | $55.81 | +0.7% | COM | 22052L104 |
| JKHY | HENRY JACK & ASSOC | 1,000 | $182,270 | 0.1% | $178.77 | +5.0% | COM | 426281101 |
| — | HALEON PLC | 58,132 | $181,213 | 0.1% | $3117.27 | — | COM | 00BMX86B7 |
| ADP | AUTO DATA PROCESS | 800 | $180,952 | 0.1% | $202.51 | +8.2% | COM | 053015103 |
| — | AMADEUS IT GROUP SA | 3,839 | $180,184 | 0.1% | $67822.61 | — | COM | 00B3MSM28 |
| CME | CME GROUP | 1,000 | $177,130 | 0.1% | $181.95 | -6.3% | COM | 12572Q105 |
| CF | CF INDUSTRIES HLDGS | 1,800 | $173,250 | 0.1% | $89.74 | +0.8% | COM | 125269100 |
| — | GRUPO FINANCIERO BANORTE-O | 26,700 | $171,719 | 0.1% | $5626.93 | — | COM | 002421041 |
| EQT | EQT CORP | 4,200 | $171,150 | 0.1% | $39.03 | +5.6% | COM | 26884L109 |
| VRSK | VERISK ANALYTICS INC | 1,000 | $170,530 | 0.1% | $182.08 | +0.4% | COM | 92345Y106 |
| MCK | MCKESSON CORP | 500 | $169,935 | 0.1% | $127.57 | +167.5% | COM | 58155Q103 |
| WBD | WARNER BROS DISCOVERY | 14,747 | $169,594 | 0.1% | $18.55 | -26.7% | COM | 934423104 |
| TROW | T ROWE PRICE GP | 1,600 | $168,016 | 0.1% | $114.35 | -11.0% | COM | 74144T108 |
| PWR | QUANTA SVCS INC | 1,300 | $165,607 | 0.1% | $122.00 | +11.5% | COM | 74762E102 |
| ZURVY | ZURICH FINANCIAL SVCS-ADR | 4,095 | $162,899 | 0.1% | $42351.15 | — | ADR | 989825104 |
| EXPD | EXPEDITORS INT'L | 1,800 | $158,958 | 0.1% | $97.86 | -1.9% | COM | 302130109 |
| WTRG | ESSENTIAL UTILITIES INC | 3,700 | $153,106 | 0.1% | $46.45 | +4.3% | COM | 29670G102 |
| AKAM | AKAMAI TECHNOLOGIES | 1,900 | $152,608 | 0.1% | $104.21 | -12.6% | COM | 00971T101 |
| — | TESCO PLC | 64,981 | $150,009 | 0.1% | $3441.66 | — | COM | 00BLGZ986 |
| MOS | MOSAIC CO. | 3,100 | $149,823 | 0.0% | $55.77 | -15.4% | COM | 61945C103 |
| NDSN | NORDSON CORP | 700 | $148,589 | 0.0% | $204.04 | +5.3% | COM | 655663102 |
| WMB | WILLIAMS COS. | 5,100 | $146,013 | 0.0% | $29.20 | -4.5% | COM | 969457100 |
| MET | METLIFE INC | 2,400 | $145,872 | 0.0% | $59.26 | -2.7% | COM | 59156R108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 700 | $145,481 | 0.0% | $223.52 | -4.0% | COM | 502431109 |
| ADM | ARCHER DANIELS MID | 1,800 | $144,810 | 0.0% | $78.47 | -5.4% | COM | 039483102 |
| ECL | ECOLAB INC | 1,000 | $144,420 | 0.0% | $158.99 | -1.8% | COM | 278865100 |
| — | BP PLC | 28,973 | $140,076 | 0.0% | $4476.44 | — | COM | 000798059 |
| — | LINDE PLC | 497 | $133,986 | 0.0% | $346430.60 | — | COM | G5494J103 |
| AOS | SMITH A O | 2,700 | $131,166 | 0.0% | $56.14 | -3.8% | COM | 831865209 |
| WY | WEYERHAEUSER CO. | 4,400 | $125,664 | 0.0% | $33.56 | -10.3% | COM | 962166104 |
| TSN | TYSON FOOD CL A | 1,900 | $125,267 | 0.0% | $79.36 | -11.3% | COM | 902494103 |
| HTHIY | HITACHI LIMITED | 1,384 | $117,806 | 0.0% | $98290.44 | — | ADR | 433578507 |
| OXY/WS | OCCIDENTAL PETRO. WTS | 2,968 | $117,592 | 0.0% | $3000.00 | — | COM | 674599162 |
| — | RECKITT BENCKISER-SPON ADR | 8,636 | $114,772 | 0.0% | $16135.00 | — | ADR | 756255204 |
| YPF | YPF S.A. | 18,438 | $114,500 | 0.0% | $3819.99 | — | ADR | 984245100 |
| — | SWIRE PACIFIC LTD - CL A | 15,265 | $114,246 | 0.0% | $5688.57 | — | COM | 006867748 |
| TKOMY | TOKIO MARINE HOLDINGS | 2,146 | $114,210 | 0.0% | $55359.73 | — | ADR | 889094108 |
| DFH | DREAM FINDERS HOMES INC. | 10,700 | $113,420 | 0.0% | $15.80 | -23.7% | COM | 26154D100 |
| — | INPEX CORP. | 11,269 | $105,804 | 0.0% | $8701.31 | — | COM | 00B10RB15 |
| ATI | ALLEGHENY TECH. | 3,900 | $103,779 | 0.0% | $26.35 | +5.6% | COM | 01741R102 |
| BP | BP AMOCO PLC | 3,600 | $102,780 | 0.0% | $28550.00 | — | ADR | 055622104 |
| JMHLY | JARDINE MATHESON HD ADR | 2,020 | $102,293 | 0.0% | $66039.98 | — | ADR | 471115402 |
| BAESY | BAE SYS PLC | 2,900 | $101,688 | 0.0% | $35064.83 | — | ADR | 05523R107 |
| OLN | OLIN CORP | 2,300 | $98,624 | 0.0% | $53.56 | -12.0% | COM | 680665205 |
| CAT | CATERPILLAR TRACTOR | 600 | $98,448 | 0.0% | $197.29 | -12.7% | COM | 149123101 |
| — | COMMERZBANK AG | 13,782 | $98,075 | 0.0% | $7606.73 | — | COM | 00B90LKT4 |
| — | STANDARD CHARTERED PLC | 15,403 | $97,458 | 0.0% | $6073.36 | — | COM | 000408284 |
| VCISY | VINCI S.A.- ADR | 4,825 | $96,958 | 0.0% | $24506.71 | — | ADR | 927320101 |
| SBGSY | SCHNEIDER ELECTRIC SA | 4,289 | $96,502 | 0.0% | $32976.41 | — | ADR | 80687P106 |
| — | VODAFONE GP PLC | 8,314 | $94,198 | 0.0% | $13890.80 | — | ADR | 92857W209 |
| GFI | GOLD FIELDS LTD | 11,641 | $94,176 | 0.0% | $10990.03 | — | ADR | 38059T106 |
| — | TOTALENERGIES SE -SPON ADR | 2,000 | $93,040 | 0.0% | $46520.00 | — | ADR | 89151E109 |
| TM | TOYOTA MOTOR CORP | 713 | $92,897 | 0.0% | $177584.89 | — | ADR | 892331307 |
| ABEV | AMBEV SA-ADR | 32,722 | $92,603 | 0.0% | $2800.01 | — | ADR | 02319V103 |
| — | BANK LEUMI LE-ISRAEL | 10,715 | $92,237 | 0.0% | $10747.36 | — | COM | 006076425 |
| — | IMPERIAL BRANDS PLC | 4,427 | $91,671 | 0.0% | $21894.74 | — | COM | 000454492 |
| — | HONDA MOTOR CO | 4,009 | $86,885 | 0.0% | $28049.14 | — | COM | 006435145 |
| ALIZY | ALLIANZ SE - UNSP ADR | 5,523 | $86,214 | 0.0% | $21292.41 | — | ADR | 018820100 |
| UOVEY | UNITED OVERSEAS BANK-SP ADR | 2,351 | $85,247 | 0.0% | $40050.19 | — | ADR | 911271302 |
| — | BAYERISCHE MOTOREN-SP ADR | 3,614 | $81,803 | 0.0% | $30719.29 | — | ADR | 072743305 |
| — | ORGANON & CO. | 3,480 | $81,432 | 0.0% | $30260.06 | — | COM | 234474243 |
| ORANY | ORANGE S.A. | 8,932 | $80,299 | 0.0% | $10550.05 | — | ADR | 684060106 |
| CFRUY | CIE FINANCIERE RICH-UNSP ADR | 8,407 | $78,732 | 0.0% | $14950.04 | — | ADR | 204319107 |
| SIEGY | SIEMENS AG-SP ADR | 1,603 | $78,467 | 0.0% | $74856.55 | — | ADR | 826197501 |
| MURGY | MUENCHENER RUECK-UNSPON ADR | 3,246 | $78,229 | 0.0% | $30669.43 | — | ADR | 626188106 |
| — | RED ELECTRICA CORPORACION SA | 5,034 | $77,475 | 0.0% | $21357.99 | — | COM | 00BD6FXN3 |
| — | EQUINOR ASA | 2,300 | $75,581 | 0.0% | $34671.74 | — | COM | 007133608 |
| — | JAPAN POST BANK CO LTD | 10,537 | $73,452 | 0.0% | $9161.53 | — | COM | 00BYT8165 |
| — | ANHEUSER-BUSCH INBEV NV | 1,595 | $73,041 | 0.0% | $60465.20 | — | COM | 00BYYHL23 |
| — | CLP HOLDINGS LTD | 9,541 | $72,136 | 0.0% | $10100.93 | — | COM | 006097017 |
| — | TAKEDA PHARMACEUTICAL CO LTD | 2,757 | $71,751 | 0.0% | $35246.01 | — | COM | 006870445 |
| — | ENI SPA | 6,685 | $71,449 | 0.0% | $13896.63 | — | COM | 007145056 |
| — | SSE PLC | 4,184 | $71,343 | 0.0% | $22334.85 | — | COM | 000790873 |
| — | AXA SA | 3,234 | $71,205 | 0.0% | $29777.67 | — | COM | 007088429 |
| NGG | NATIONAL GRID PLC | 1,366 | $70,390 | 0.0% | $64710.11 | — | ADR | 636274409 |
| — | MITSUBISHI UFJ FINCL GP | 15,544 | $69,964 | 0.0% | $5426.60 | — | COM | 006335171 |
| NVO | NOVO-NORDISK A S | 700 | $69,741 | 0.0% | $99630.00 | — | ADR | 670100205 |
| — | CHUBU ELECTRIC POWER CO. | 7,707 | $69,432 | 0.0% | $10524.98 | — | COM | 006195609 |
| STLA | STELLANTIS NV | 5,835 | $69,086 | 0.0% | $17218.32 | — | ADR | N82405106 |
| — | MIZUHO FINANCIAL GROUP | 6,399 | $69,076 | 0.0% | $12704.64 | — | COM | 006591014 |
| — | RENAULT SA | 2,486 | $68,118 | 0.0% | $34735.72 | — | COM | 004712798 |
| — | SOFTBANK CORP. | 6,765 | $67,606 | 0.0% | $12630.75 | — | COM | 00BF5M0K5 |
| — | AUST & NZ BNKG | 4,544 | $67,251 | 0.0% | $20104.97 | — | ADR | 052528304 |
| — | SYMRISE AG | 688 | $67,171 | 0.0% | $148177.33 | — | COM | 00B1JB4K8 |
| AZN | ASTRAZENECA PLC | 1,200 | $65,808 | 0.0% | $54840.00 | — | ADR | 046353108 |
| — | DAI-ICHI LIFE HOLDINGS | 4,145 | $65,635 | 0.0% | $20194.45 | — | COM | 00B601QS4 |
| — | TELIA CO AB | 22,538 | $65,050 | 0.0% | $3910.51 | — | COM | 005978384 |
| TELNY | TELENOR ASA-ADR | 6,928 | $63,668 | 0.0% | $15679.99 | — | ADR | 87944W105 |
| — | IMERYS SA | 2,084 | $63,412 | 0.0% | $48273.88 | — | COM | 00B011GL4 |
| — | LAWSON INC. | 1,879 | $61,532 | 0.0% | $47327.30 | — | COM | 006266914 |
| — | UNILEVER PLC | 1,400 | $61,376 | 0.0% | $43840.00 | — | ADR | 904767704 |
| — | ABN AMRO BANK NV-CVA | 6,753 | $61,049 | 0.0% | $14688.14 | — | COM | 00BYQP136 |
| — | M&G PLC | 32,643 | $60,708 | 0.0% | $2702.14 | — | COM | 00BKFB1C6 |
| SHEL | SHELL PLC-ADR | 1,168 | $58,120 | 0.0% | $43350.17 | — | ADR | 780259305 |
| — | NISSAN MOTOR CO LTD | 18,259 | $58,052 | 0.0% | $4826.55 | — | COM | 006642860 |
| — | SCHINDLER HDG-PART CERT | 367 | $57,665 | 0.0% | $269438.70 | — | COM | 00B11TCY0 |
| — | SOCIETE GENERALE | 2,851 | $57,019 | 0.0% | $34349.00 | — | COM | 005966516 |
| BAYRY | BAYER A G | 4,900 | $56,644 | 0.0% | $11560.00 | — | ADR | 072730302 |
| — | E.ON SE | 7,273 | $55,632 | 0.0% | $13864.70 | — | COM | 004942904 |
| WPP | WPP PLC | 1,343 | $55,318 | 0.0% | $75550.26 | — | ADR | 92937A102 |
| — | CREDIT AGRICOLE SA | 6,589 | $53,989 | 0.0% | $14271.82 | — | COM | 007262610 |
| — | SAP AG | 662 | $53,744 | 0.0% | $142036.25 | — | COM | 004846288 |
| — | AMCOR PLC | 4,900 | $52,577 | 0.0% | $10.62 | 0.0% | COM | G0250X107 |
| — | VALEO SA | 3,208 | $49,121 | 0.0% | $33511.80 | — | COM | 00BDC5ST8 |
| — | CREDIT SUISSE GP | 12,484 | $48,937 | 0.0% | $8128.00 | — | ADR | 225401108 |
| LVMUY | LVMH MOET HENNESSY LOU | 400 | $47,000 | 0.0% | $117500.00 | — | ADR | 502441306 |
| BASFY | BASF SE-SPON ADR | 4,763 | $45,725 | 0.0% | $17529.92 | — | ADR | 055262505 |
| BNPQY | BNP PARIBAS | 2,100 | $44,352 | 0.0% | $21120.00 | — | ADR | 05565A202 |
| AXAHY | AXA -SPONS ADR | 2,000 | $43,560 | 0.0% | $21780.00 | — | ADR | 054536107 |
| AAGIY | AIA GROUP LTD-SP ADR | 1,300 | $43,004 | 0.0% | $33080.00 | — | ADR | 001317205 |
| SAP | SAP AG - SPONSORED ADR | 500 | $40,625 | 0.0% | $81250.00 | — | ADR | 803054204 |
| — | LANXESS AG | 1,326 | $38,347 | 0.0% | $61977.38 | — | COM | 00B05M8B7 |
| PUK | PRUDENTIAL PLC-ADR | 1,900 | $37,848 | 0.0% | $19920.00 | — | ADR | 74435K204 |
| AMADY | AMADEUS IT GROUP-UNSP ADR | 800 | $37,084 | 0.0% | $46355.00 | — | ADR | 02263T104 |
| — | ORRON ENERGY AB | 20,200 | $36,359 | 0.0% | $682.13 | — | COM | 007187627 |
| — | VISTRY GROUP PLC | 5,485 | $36,064 | 0.0% | $16036.65 | — | COM | 000185929 |
| — | FRESENIUS MEDICAL CARE AG & | 1,267 | $35,660 | 0.0% | $64979.48 | — | COM | 005129074 |
| BZH | BEAZER HOMES USA | 3,680 | $35,586 | 0.0% | $10.31 | +32.9% | COM | 07556Q881 |
| SMFG | SUMITOMO MITSUI-SPONS ADR | 6,300 | $34,650 | 0.0% | $5500.00 | — | ADR | 86562M209 |
| DEO | DIAGEO PLC | 200 | $33,962 | 0.0% | $169810.00 | — | ADR | 25243Q205 |
| ALPMY | ASTELLAS PHARMA INC-UNSP ADR | 2,500 | $33,325 | 0.0% | $13330.00 | — | ADR | 04623U102 |
| — | VONOVIA SE | 1,516 | $32,584 | 0.0% | $55154.36 | — | COM | 00BBJPFY1 |
| TAK | TAKEDA PHARMACEUTIC-SP ADR | 2,500 | $32,425 | 0.0% | $12970.00 | — | ADR | 874060205 |
| MQBKY | MACQUARIE GROUP LTD-ADR | 300 | $30,090 | 0.0% | $100300.00 | — | ADR | 55607P204 |
| — | GLAXOSMITHKLINE PLC | 1,000 | $29,430 | 0.0% | $29430.00 | — | ADR | 37733W105 |
| HDB | HDFC BANK LTD | 500 | $29,210 | 0.0% | $58420.00 | — | ADR | 40415F101 |
| SYIEY | SYMRISE AG-UNSPON ADR | 1,200 | $29,184 | 0.0% | $24320.00 | — | ADR | 87155N109 |
| KUBTY | KUBOTA CORP-SPONS ADR | 400 | $27,840 | 0.0% | $69600.00 | — | ADR | 501173207 |
| DBSDY | DBS GP HLDGS-SPON ADR | 300 | $27,784 | 0.0% | $92613.34 | — | ADR | 23304Y100 |
| GLNCY | GLENCORE PLC -UNSP ADR | 2,600 | $27,248 | 0.0% | $10480.00 | — | ADR | 37827X100 |
| MUFG | MITSUBISHI UFJ FINL-SPON ADR | 5,900 | $26,550 | 0.0% | $4500.00 | — | ADR | 606822104 |
| ING | ING GROEP ADR | 3,100 | $26,350 | 0.0% | $8500.00 | — | ADR | 456837103 |
| DKILY | DAIKIN INDUSTRIES-UNSPON ADR | 1,700 | $26,027 | 0.0% | $15310.00 | — | ADR | 23381B106 |
| IMBBY | IMPERIAL BRANDS PLC-SPON ADR | 1,200 | $24,984 | 0.0% | $20820.00 | — | ADR | 45262P102 |
| — | AKZO N V ADR | 1,300 | $24,674 | 0.0% | $18980.00 | — | ADR | 010199305 |
| CKHUY | CK HUTCHISON HOLDIN-UNSP ADR | 4,500 | $24,660 | 0.0% | $5480.00 | — | ADR | 12562Y100 |
| ITOCY | ITOCHU CORP | 500 | $24,195 | 0.0% | $48390.00 | — | ADR | 465717106 |
| HMC | HONDA MOTOR | 1,100 | $23,749 | 0.0% | $21590.00 | — | ADR | 438128308 |
| — | RYANAIR HLDGS PLC | 400 | $23,368 | 0.0% | $58420.00 | — | ADR | 783513104 |
| KOF | COCA-COLA FEMSA SAB-SP ADR | 400 | $23,356 | 0.0% | $58390.00 | — | ADR | 191241108 |
| ADDYY | ADIDAS AG-SPONSORED ADR | 400 | $22,964 | 0.0% | $57410.00 | — | ADR | 00687A107 |
| EMBC | EMBECTA CORP. | 787 | $22,658 | 0.0% | $25.42 | +2.9% | COM | 29082K105 |
| DANOY | DANONE-SPONS ADR | 2,400 | $22,596 | 0.0% | $9415.00 | — | ADR | 23636T100 |
| — | CHECK POINT SOFTWARE | 200 | $22,404 | 0.0% | $112020.00 | — | COM | 0M2246510 |
| CMPGY | COMPASS GROUP PLC-SPON ADR | 1,100 | $21,747 | 0.0% | $19770.00 | — | ADR | 20449X401 |
| IX | ORIX - SPON ADR | 300 | $21,201 | 0.0% | $70670.00 | — | ADR | 686330101 |
| — | SK TELECOM LTD | 1,100 | $21,186 | 0.0% | $19260.00 | — | ADR | 78440P108 |
| — | FAURECIA | 1,912 | $21,035 | 0.0% | $47569.04 | — | COM | 004400446 |
| FANUY | FANUC CORP-UNSP ADR | 1,500 | $21,000 | 0.0% | $14000.00 | — | ADR | 307305102 |
| NTDOY | NINTENDO CO LTD-UNSPONS ADR | 400 | $20,388 | 0.0% | $50970.00 | — | ADR | 654445303 |
| SSEZY | SSE PLC-SPN ADR | 1,200 | $20,256 | 0.0% | $16880.00 | — | ADR | 78467K107 |
| TIMB | TIM SA-ADR | 1,800 | $20,124 | 0.0% | $11180.00 | — | ADR | 88706T108 |
| BHKLY | BOC HONG KONG HLDS-SPONS ADR | 300 | $19,929 | 0.0% | $66430.00 | — | ADR | 096813209 |
| — | KONINKLIJKE DSM NV-SPONS ADR | 700 | $19,880 | 0.0% | $28400.00 | — | ADR | 780249108 |
| DBOEY | DEUTSCHE BOERSE AG-UNSPN ADR | 1,200 | $19,596 | 0.0% | $16330.00 | — | ADR | 251542106 |
| SONY | SONY GROUP CORP - SP ADR | 300 | $19,215 | 0.0% | $64050.00 | — | ADR | 835699307 |
| TTNDY | TECHTRONIC INDUSTRIES-SP ADR | 400 | $19,132 | 0.0% | $47830.00 | — | ADR | 87873R101 |
| ENLAY | ENEL SPA - UNSPON ADR | 4,700 | $19,082 | 0.0% | $4060.00 | — | ADR | 29265W207 |
| CLPHY | CLP HOLDINGS LTD-SPONS ADR | 2,500 | $18,950 | 0.0% | $7580.00 | — | ADR | 18946Q101 |
| BBVA | BANCO BILBAO VIZCAYA-SP ADR | 4,200 | $18,690 | 0.0% | $4450.00 | — | 0 | 05946K101 |
| MRAAY | MURATA MANUFACTUR-UNSPON ADR | 1,600 | $18,384 | 0.0% | $11490.00 | — | ADR | 626425102 |
| RWEOY | RWE AKTIENGESELLSCHAF-SP ADR | 500 | $18,340 | 0.0% | $36680.00 | — | 0 | 74975E303 |
| UNCRY | UNICREDIT SPA-ADR | 3,600 | $18,216 | 0.0% | $5060.00 | — | ADR | 904678406 |
| BCS | BARCLAYS PLC | 2,800 | $17,920 | 0.0% | $6400.00 | — | ADR | 06738E204 |
| — | LONDON STOCK EXCHG ADR | 800 | $16,800 | 0.0% | $21000.00 | — | ADR | 54211N101 |
| NTTYY | NIPPON TELEGRAPH & TELE-ADR | 600 | $16,260 | 0.0% | $27100.00 | — | ADR | 654624105 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 200 | $15,998 | 0.0% | $79990.00 | — | ADR | 01609W102 |
| AIQUY | AIR LIQUIDE | 700 | $15,904 | 0.0% | $22720.00 | — | ADR | 009126202 |
| FJTSY | FUJITSU LTD - UNSPON ADR | 700 | $15,463 | 0.0% | $22090.00 | — | ADR | 359590304 |
| SMGZY | SMITHS GROUP PLC- SPON ADR | 900 | $14,958 | 0.0% | $16620.00 | — | ADR | 83238P203 |
| E | ENI S P A | 700 | $14,798 | 0.0% | $21140.00 | — | ADR | 26874R108 |
| NXPI | NXP SEMICONDUCTORS NV | 100 | $14,751 | 0.0% | $156.91 | 0.0% | COM | N6596X109 |
| PKX | POSCO-ADR | 400 | $14,644 | 0.0% | $36610.00 | — | ADR | 693483109 |
| GLPEY | GALP ENERGIA SGPS-UNSPON ADR | 3,100 | $14,632 | 0.0% | $4720.00 | — | ADR | 364097105 |
| — | ATOS SE | 1,738 | $13,893 | 0.0% | $42520.14 | — | COM | 005654781 |
| PHG | KONINKLIJKE PHILIPS ELEC | 900 | $13,851 | 0.0% | $15390.00 | — | ADR | 500472303 |
| CTTAY | CONTINENTAL AG | 3,100 | $13,671 | 0.0% | $4410.00 | — | ADR | 210771200 |
| ABBNY | ABB LTD | 500 | $12,830 | 0.0% | $25660.00 | — | ADR | 000375204 |
| VLEEY | VALEO SA-SPON ADR | 1,700 | $12,665 | 0.0% | $7450.00 | — | ADR | 919134304 |
| SHECY | SHIN-ETSU CHEM-UNSPON ADR | 500 | $12,362 | 0.0% | $24724.00 | — | ADR | 824551105 |
| KB | KB FINANCIAL GROUP | 400 | $12,056 | 0.0% | $30140.00 | — | ADR | 48241A105 |
| PUBGY | PUBLICIS GROUPE-ADR | 900 | $10,620 | 0.0% | $11800.00 | — | ADR | 74463M106 |
| VIPS | VIPSHOP HOLDINGS LTD - ADR | 1,200 | $10,092 | 0.0% | $8410.00 | — | ADR | 92763W103 |
| VWAGY | VOLKSWAGEN A G-UNSPON ADR | 600 | $9,747 | 0.0% | $16245.00 | — | COM | 928662600 |
| DHLGY | DEUTSCHE POST AG | 300 | $9,018 | 0.0% | $30060.00 | — | ADR | 25157Y202 |
| FMS | FRESENIUS MEDICAL CARE | 600 | $8,424 | 0.0% | $14040.00 | — | ADR | 358029106 |