Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DVN	DEVON ENERGY (NEW)	156,530	$9.412B	3.1%	$10.75	+392.3%	COM	25179M103
XOM	EXXON MOBIL CORP.	52,052	$4.545B	1.5%	$54.19	+50.1%	COM	30231G102
JPM	JPMORGAN CHASE & CO	43,291	$4.524B	1.5%	$91.28	+15.7%	COM	46625H100
BMY	BRISTOL MYERS SQUIBB	55,048	$3.913B	1.3%	$47.53	+31.1%	COM	110122108
AAPL	APPLE INC.	26,846	$3.71B	1.2%	$100.22	+54.0%	COM	037833100
BAC	BANK OF AMERICA	118,425	$3.576B	1.2%	$26.98	+13.4%	COM	060505104
AMAT	APPLIED MATLS INC.	41,129	$3.37B	1.1%	$68.92	+35.6%	COM	038222105
PG	PROCTOR & GAMBLE	26,093	$3.294B	1.1%	$91.43	+42.8%	COM	742718109
WFC	WELLS FARGO & CO	79,652	$3.204B	1.1%	$34.78	+13.2%	COM	949746101
MRK	MERCK & CO. INC.	36,988	$3.185B	1.1%	$58.33	+37.9%	COM	58933Y105
—	ROCHE HOLDING AG-GENUSSCHEIN	9,499	$3.122B	1.0%	$322086.34	—	COM	007110388
COST	COSTCO WHOLESALE	6,481	$3.061B	1.0%	$349.09	+42.7%	COM	22160K105
—	PIONEER NAT RES CO	13,981	$3.027B	1.0%	$113890.00	—	COM	723787107
CI	CIGNA CORP.	10,575	$2.934B	1.0%	$166.26	+59.3%	COM	125523100
GOOGL	ALPHABET INC. CL A	30,560	$2.923B	1.0%	$107.82	+2.1%	COM	02079K305
GD	GENERAL DYNAMICS	13,356	$2.834B	0.9%	$133.05	+58.5%	COM	369550108
VZ	VERIZON COMM.	72,948	$2.77B	0.9%	$41.23	-13.3%	COM	92343V104
CVX	CHEVRON CORP	18,978	$2.727B	0.9%	$98.03	+35.5%	COM	166764100
BRK/B	BERKSHIRE HATH. B	10,014	$2.674B	0.9%	$238.73	+19.2%	COM	084670702
PAA	PLAINS ALL AMER PIPELINE LP	253,812	$2.67B	0.9%	$8304.05	—	COM	726503105
NOV	NOV INC.	156,437	$2.531B	0.8%	$14.46	+16.3%	COM	62955J103
—	DEUTSCHE TELEKOM AG-REG	145,881	$2.5B	0.8%	$19882.51	—	COM	005842359
—	SHELL PLC	97,477	$2.444B	0.8%	$27052.52	—	COM	00BP6MXD8
SPG	SIMON PPTY GP	27,045	$2.427B	0.8%	$69.55	+21.6%	COM	828806109
RTX	RAYTHEON TECHNOLOGIES CORP	29,313	$2.4B	0.8%	$61.24	+36.9%	COM	75513E101
MDLZ	MONDELEZ INTERNATIONAL CL A	43,216	$2.37B	0.8%	$48.82	+15.9%	COM	609207105
GOOG	ALPHABET INC. CL C	24,480	$2.354B	0.8%	$107.88	+2.7%	COM	02079K107
VOYA	VOYA FINANCIAL INC.	38,064	$2.303B	0.8%	$43.18	+31.9%	COM	929089100
LOW	LOWES COS INC.	12,173	$2.286B	0.8%	$150.93	+20.8%	COM	548661107
UPS	UNITED PARCEL SERVICE	14,074	$2.274B	0.8%	$138.51	+15.9%	COM	911312106
—	NORDSTROM INC.	130,257	$2.179B	0.7%	$30631.24	—	COM	655664100
NSRGY	NESTLE S A	20,150	$2.168B	0.7%	$121135.28	—	ADR	641069406
PFE	PFIZER INC.	49,383	$2.161B	0.7%	$30.38	+33.0%	COM	717081103
UNH	UNITED HEALTHCARE	4,245	$2.144B	0.7%	$218.37	+126.7%	COM	91324P102
GS	GOLDMAN SACHS GROUP	7,202	$2.111B	0.7%	$193.67	+53.4%	COM	38141G104
MCD	MCDONALDS CORP.	8,533	$1.969B	0.7%	$120.24	+96.5%	COM	580135101
EQIX	EQUINIX INC	3,457	$1.966B	0.7%	$542.07	+12.4%	COM	29444U700
—	BLACKROCK INC.	3,387	$1.864B	0.6%	$725492.30	—	COM	09247X101
PLD	PROLOGIS TR	18,096	$1.839B	0.6%	$75.52	+47.6%	COM	74340W103
BIIB	BIOGEN IDEC INC	6,805	$1.817B	0.6%	$258.98	-18.0%	COM	09062X103
CSL	CARLISLE COS.	5,999	$1.682B	0.6%	$138.12	+99.3%	COM	142339100
—	LABORATORY AMER H	8,201	$1.68B	0.6%	$214420.80	—	COM	50540R409
—	KELLOGG CO	23,617	$1.645B	0.5%	$46.25	+32.2%	COM	487836108
RSG	REPUBLIC SVCS	11,012	$1.498B	0.5%	$96.83	+38.2%	COM	760759100
—	ASML HOLDING NV	3,465	$1.472B	0.5%	$420262.06	—	COM	00B929F46
TRMB	TRIMBLE NAVIGATION LTD	26,693	$1.449B	0.5%	$59.41	+6.5%	COM	896239100
JNJ	JOHNSON & JOHNSON	8,750	$1.429B	0.5%	$135.93	+12.5%	COM	478160104
TJX	TJX COMPANIES INC.	21,580	$1.341B	0.4%	$47.76	+25.4%	COM	872540109
LYV	LIVE NATION INC	17,393	$1.323B	0.4%	$65.64	+36.5%	COM	538034109
URI	UNITED RENTALS	4,808	$1.299B	0.4%	$213.62	+32.0%	COM	911363109
PEP	PEPSICO INC.	7,911	$1.292B	0.4%	$100.21	+54.1%	COM	713448108
META	META PLATFORMS INC CL A	9,501	$1.289B	0.4%	$229.11	-29.7%	COM	30303M102
UNP	UNION PACIFIC CORP.	6,600	$1.286B	0.4%	$150.23	+35.9%	COM	907818108
INTC	INTEL CORP.	48,752	$1.256B	0.4%	$41.71	-22.5%	COM	458140100
AMZN	AMAZON COM	11,000	$1.243B	0.4%	$123.91	+2.0%	COM	023135106
—	DIAGEO PLC	28,900	$1.225B	0.4%	$48621.53	—	COM	000237400
—	DISCOVER FINCL SERVICES	13,109	$1.192B	0.4%	$79730.51	—	COM	254709108
—	AKER BP ASA	41,409	$1.188B	0.4%	$31870.80	—	COM	00B1L95G3
BDX	BECTON DICKINSON & CO	5,139	$1.145B	0.4%	$165.31	+41.9%	COM	075887109
APO	APOLLO GLOBAL MANAGEMENT	24,106	$1.121B	0.4%	$61.02	-15.3%	COM	03769M106
—	NOVARTIS AG-REG	14,400	$1.105B	0.4%	$84451.88	—	COM	007103065
NOC	NORTHROP GRUMMAN	2,300	$1.082B	0.4%	$220.38	+104.5%	COM	666807102
BJ	BJS WHOLESALE CLUB	14,800	$1.078B	0.4%	$39.95	+79.4%	COM	05550J101
CFG	CITIZENS FINANCIAL GROUP	31,329	$1.076B	0.4%	$26.32	+20.8%	COM	174610105
FITB	FIFTH THIRD BANCORP	33,584	$1.073B	0.4%	$20.80	+43.8%	COM	316773100
IQV	IQVIA HOLDINGS INC.	5,898	$1.068B	0.4%	$174.54	+25.5%	COM	46266C105
WELL	WELLTOWER INC.	16,488	$1.061B	0.4%	$54.34	+32.2%	COM	95040Q104
WMT	WAL MART STORES INC.	8,062	$1.046B	0.3%	$31.53	+33.2%	COM	931142103
TGT	TARGET CORP.	6,975	$1.035B	0.3%	$81.02	+76.4%	COM	87612E106
ICE	INTERCONTINENTALEXCH	11,431	$1.033B	0.3%	$99.88	-4.1%	COM	45866F104
CRM	SALESFORCE COM INC	7,150	$1.028B	0.3%	$187.51	-10.7%	COM	79466L302
—	CAP GEMINI	6,300	$1.021B	0.3%	$174592.64	—	COM	004163437
—	ARISTOCRAT LEISURE LTD	48,100	$1.018B	0.3%	$29365.20	—	COM	006253983
DHR	DANAHER CORP	3,900	$1.007B	0.3%	$167.70	+43.5%	COM	235851102
—	ASTELLAS PHARMA INC	75,883	$1.005B	0.3%	$15527.27	—	COM	006985383
—	KEYENCE CORP	3,000	$993M	0.3%	$503452.34	—	COM	006490995
SNY	SANOFI AVENTIS	25,976	$988M	0.3%	$47737.25	—	ADR	80105N105
—	OTSUKA HOLDINGS CO LTD	31,000	$982M	0.3%	$35464.29	—	COM	00B5LTM93
KO	COCA COLA COMPANY	17,500	$980M	0.3%	$45.84	+22.3%	COM	191216100
DD	DUPONT DE NEMOURS	19,316	$974M	0.3%	$24.08	-7.6%	COM	26614N102
—	CHOCOLADEFABRIKEN LINDT-PC	100	$971M	0.3%	$10142580.00	—	COM	005962280
PAYX	PAYCHEX INC.	8,647	$970M	0.3%	$78.99	+41.9%	COM	704326107
—	NIPPON TELEGRAPH & TELEPHONE	35,929	$970M	0.3%	$27611.22	—	COM	006641373
NVDA	NVIDIA CORP	7,797	$946M	0.3%	$17.08	-7.6%	COM	67066G104
—	IBERDROLA SA	100,495	$943M	0.3%	$12232.73	—	COM	00B288C92
WEX	WEX INC.	7,380	$937M	0.3%	$167.24	-6.0%	COM	96208T104
BTI	BRITISH AMERN TOB PLC	26,377	$936M	0.3%	$41664.86	—	0	110448107
ARMK	ARAMARK	29,959	$935M	0.3%	$22.61	+5.5%	COM	03852U106
T	AT&T INC.	60,880	$934M	0.3%	$14.32	+5.3%	COM	00206R102
—	DEUTSCHE BOERSE AG	5,652	$932M	0.3%	$166707.03	—	COM	007021963
MAA	MID-AMER APART CMNTY	5,998	$930M	0.3%	$103.61	+45.7%	COM	59522J103
NKE	NIKE INC B	11,119	$924M	0.3%	$122.01	-16.8%	COM	654106103
—	KIRIN HOLDINGS CO LTD	60,000	$923M	0.3%	$15733.68	—	COM	006493745
CMP	COMPASS MINERALS INTL	23,956	$923M	0.3%	$56.47	-34.6%	COM	20451N101
ADI	ANALOG DEVICES INC.	6,619	$922M	0.3%	$123.90	+20.2%	COM	032654105
BA	BOEING CO.	7,600	$920M	0.3%	$197.82	-22.5%	COM	097023105
STBFY	SUNTORY BEVERAGE & FOOD-UADR	50,632	$910M	0.3%	$18885.72	—	ADR	86803T104
MA	MASTERCARD INC.	3,199	$910M	0.3%	$282.29	+15.2%	COM	57636Q104
—	MITSUBISHI CORP	33,118	$908M	0.3%	$29903.65	—	COM	006596785
HD	HOME DEPOT INC.	3,290	$908M	0.3%	$167.13	+62.0%	COM	437076102
EMR	EMERSON ELEC CO.	12,358	$905M	0.3%	$68.79	+12.8%	COM	291011104
KDDIY	KDDI CORP-UNSPONSORED ADR	61,599	$903M	0.3%	$15420.24	—	ADR	48667L106
—	SUMITOMO MITSUI FINCL GP	32,456	$902M	0.3%	$35782.04	—	COM	006563024
REGN	REGENERON PHARM.	1,300	$896M	0.3%	$581.46	+7.6%	COM	75886F107
—	LONZA GROUP AG-REG	1,800	$889M	0.3%	$531676.10	—	COM	007333378
XYL	XYLEM INC	10,121	$884M	0.3%	$90.67	-3.7%	COM	98419M100
—	WOODSIDE ENERGY GROUP	43,384	$883M	0.3%	$21894.78	—	COM	00BMGT167
FIS	FIDELITY NAT'L INFO SVCS	11,567	$874M	0.3%	$126.83	-32.8%	COM	31620M106
—	ITOCHU CORP	36,097	$873M	0.3%	$27395.87	—	COM	006467803
—	BAE SYSTEMS PLC	98,100	$865M	0.3%	$10082.36	—	COM	000263494
GE	GENERAL ELECTRIC CO.	13,796	$854M	0.3%	$62.70	-31.1%	COM	369604301
—	DBS GROUP HOLDINGS LTD	36,700	$854M	0.3%	$21427.50	—	COM	006175203
—	OVERSEA-CHINESE BANKING CORP	102,600	$846M	0.3%	$8184.24	—	COM	00B0F9V20
KDP	KEURIG DR PEPPER INC.	23,400	$838M	0.3%	$26.01	+32.4%	COM	49271V100
EMN	EASTMAN CHEM CO	11,749	$835M	0.3%	$81.05	-3.0%	COM	277432100
—	AMCOR LIMITED	77,600	$830M	0.3%	$12405.21	—	COM	006066608
WYNN	WYNN RESORTS LTD	13,163	$830M	0.3%	$89.42	-32.3%	COM	983134107
—	CSL LTD	4,500	$825M	0.3%	$209544.81	—	COM	006185495
SVNDY	SEVEN & I HLDGS-UNSPN ADR	39,977	$809M	0.3%	$20016.11	—	ADR	81783H105
—	ING GROEP NV-CVA	93,080	$808M	0.3%	$10155.17	—	COM	00BZ57390
TFC	TRUIST FINANCIAL CORP.	18,533	$807M	0.3%	$36.51	+10.1%	COM	89832Q109
—	CHEUNG KONG PROPERTY HDG	133,200	$801M	0.3%	$7072.82	—	COM	00BYZQ077
—	TOKIO MARINE HOLDINGS INC	45,000	$797M	0.3%	$27983.35	—	COM	006513126
—	KONINKLIJKE AHOLD DELHAIZE N	30,900	$791M	0.3%	$25989.87	—	COM	00BD0Q398
—	TERUMO CORP	28,000	$788M	0.3%	$30090.89	—	COM	006885074
—	BURBERRY GROUP PLC	39,000	$787M	0.3%	$19929.13	—	COM	003174300
—	SVENSKA HANDELSBANKEN-A SHS	95,300	$787M	0.3%	$8530.94	—	COM	00BXDZ9Q1
—	COMPASS GROUP PLC	38,700	$780M	0.3%	$20402.77	—	COM	00BD6K457
PGR	PROGRESSIVE CORP.	6,700	$779M	0.3%	$80.60	+36.3%	COM	743315103
—	LVMH MOET HENNESSY LOUIS VUI	1,300	$777M	0.3%	$608138.44	—	COM	004061412
EXC	EXELON CORP.	20,655	$774M	0.3%	$20.82	+87.6%	COM	30161N101
—	HOYA CORP	8,000	$767M	0.3%	$138784.56	—	COM	006441506
—	ASTRAZENECA PLC	6,900	$766M	0.3%	$120785.23	—	COM	000989529
—	FUJITSU LTD	7,000	$763M	0.3%	$124875.86	—	COM	006356945
—	SAMPO OYJ-A SHS	17,800	$763M	0.3%	$43407.08	—	COM	005226038
LEA	LEAR CORP.	6,357	$761M	0.3%	$122.71	+3.1%	COM	521865204
—	PERNOD RICARD SA	4,100	$759M	0.3%	$183267.31	—	COM	004682329
—	ORACLE CORP JAPAN	14,000	$745M	0.2%	$57855.79	—	COM	006141680
V	VISA INC	4,190	$744M	0.2%	$160.56	+23.5%	COM	92826C839
—	KONINKLIJKE KPN NV	273,100	$742M	0.2%	$3555.58	—	COM	005956078
—	HANG SENG BANK LTD	48,800	$741M	0.2%	$17650.16	—	COM	006408374
—	BHP GROUP LTD	29,800	$738M	0.2%	$28365.57	—	COM	006144690
—	GROUPE BRUXELLES LAMBERT SA BX	10,711	$737M	0.2%	$109159.90	—	COM	00BHZLGZ3
SHW	SHERWIN WILLIAMS	3,600	$737M	0.2%	$250.01	-8.1%	COM	824348106
—	MERCK KGAA	4,500	$735M	0.2%	$177462.53	—	COM	004741844
—	SOLVAY SA	9,400	$733M	0.2%	$80834.15	—	COM	004821100
TMICY	TREND MICRO INC-SPON ADR	13,500	$726M	0.2%	$50134.65	—	ADR	89486M206
—	PARAMOUNT GLOBAL-CLASS B	38,050	$724M	0.2%	$38391.46	—	COM	92556H206
—	SHIONOGI & CO LTD	15,000	$724M	0.2%	$56426.93	—	COM	006804682
—	UNITED OVERSEAS BANK LTD	39,600	$722M	0.2%	$17331.01	—	COM	006916781
—	SNAM SPA	177,594	$721M	0.2%	$5615.74	—	COM	007251470
—	NORDEA BANK ABP	83,300	$718M	0.2%	$8782.71	—	COM	00BYZF9J9
ABT	ABBOTT LABS	7,400	$716M	0.2%	$78.57	+27.3%	COM	002824100
—	BNP PARIBAS	16,722	$714M	0.2%	$54043.69	—	COM	007309681
AVGO	BROADCOM INC.	1,600	$710M	0.2%	$52.39	-8.2%	COM	11135F101
AEE	AMEREN CORP.	8,800	$709M	0.2%	$68.86	+19.3%	COM	023608102
—	FINECOBANK SPA	56,400	$704M	0.2%	$11939.04	—	COM	00BNGN9Z1
—	CHUGAI PHARMACEUTICAL CO LTD	28,000	$701M	0.2%	$25541.93	—	COM	006196408
—	NATIONAL GRID PLC	67,379	$700M	0.2%	$12194.00	—	COM	00BDR05C0
—	MITSUBISHI ELECTRIC CORP	77,000	$694M	0.2%	$10680.51	—	COM	006597045
TSLA	TESLA MOTORS	2,616	$694M	0.2%	$221.27	+26.2%	COM	88160R101
—	HSBC HOLDINGS PLC	132,991	$694M	0.2%	$6254.16	—	COM	000540528
AEP	AMER. ELEC. PWR	8,000	$692M	0.2%	$68.63	+26.9%	COM	025537101
—	METSO OUTOTEC OYJ	102,700	$690M	0.2%	$7474.97	—	COM	00B1FN8X9
—	NN GROUP NV	17,600	$689M	0.2%	$45309.77	—	COM	00BNG8PQ9
—	AIA GROUP LTD	82,600	$689M	0.2%	$11934.12	—	COM	00B4TX8S1
KKR	KKR & CO.	16,004	$688M	0.2%	$39.36	+24.9%	COM	48251W104
—	ATLAS COPCO AB-B SHS	81,800	$687M	0.2%	$8347.48	—	COM	00BLDBN52
—	HONG KONG EXCHANGES & CLEAR	19,979	$686M	0.2%	$58914.50	—	COM	006267359
—	UBS AG-REG	46,326	$681M	0.2%	$9583.71	—	COM	00BRJL176
—	AVIVA PLC	156,600	$679M	0.2%	$4873.59	—	COM	00BPQY8M8
—	GSK PLC	46,505	$678M	0.2%	$14576.69	—	COM	00BN7SWP6
—	ESSILORLUXOTTICA	4,900	$674M	0.2%	$190075.10	—	COM	007212477
VMC	VULCAN MATLS	4,260	$672M	0.2%	$111.75	+41.6%	COM	929160109
—	ADMIRAL GROUP PLC	31,420	$671M	0.2%	$28298.60	—	COM	00B02J639
—	LEGAL & GENERAL GROUP PLC	276,076	$667M	0.2%	$3863.18	—	COM	000560399
—	KAKAKU.COM INC	39,000	$663M	0.2%	$16473.44	—	COM	006689533
—	CRODA INTERNATIONAL PLC	9,200	$662M	0.2%	$91932.92	—	COM	00BJFFLV0
—	FUJI ELECTRIC CO LTD	18,000	$658M	0.2%	$41367.61	—	COM	006356365
—	KUEHNE & NAGEL INTL AG-REG	3,200	$657M	0.2%	$236068.44	—	COM	00B142S60
—	OMV AG	17,900	$655M	0.2%	$46794.36	—	COM	004651459
—	MACQUARIE GROUP LTD	6,605	$649M	0.2%	$116990.41	—	COM	00B28YTC2
—	SMITH & NEPHEW PLC	55,300	$648M	0.2%	$13935.82	—	COM	000922320
—	KBC GROEP NV	13,600	$648M	0.2%	$55973.38	—	COM	004497749
AMD	ADVANCED MICRO DEV	10,217	$647M	0.2%	$87.46	-2.6%	COM	007903107
DXCM	DEXCOM INC	8,004	$645M	0.2%	$91.62	-7.6%	COM	252131107
—	ASHTEAD GROUP PLC	14,100	$643M	0.2%	$41764.96	—	COM	000053673
AZO	AUTOZONE INC	300	$643M	0.2%	$2056.62	+5.9%	COM	053332102
—	DENSO CORP	14,000	$637M	0.2%	$53056.57	—	COM	006640381
—	BAYER AG-REG	13,639	$634M	0.2%	$80749.63	—	COM	005069211
—	ALLIANZ SE-REG	3,993	$633M	0.2%	$178319.12	—	COM	005231485
—	KERING	1,400	$629M	0.2%	$666151.94	—	COM	005505072
D	DOMINION RESOURCES	9,100	$629M	0.2%	$57.31	+19.2%	COM	25746U109
—	LEGRAND SA	9,600	$627M	0.2%	$73662.40	—	COM	00B11ZRK9
—	GROUPE BRUXELLES LAMBERT SA	8,900	$627M	0.2%	$90365.29	—	COM	007097328
—	ASSA ABLOY AB-B	33,100	$625M	0.2%	$21205.38	—	COM	00BYPC1T4
—	MICHELIN (CGDE)	27,200	$617M	0.2%	$27155.55	—	COM	00BPBPJ01
—	ALCON INC	10,400	$614M	0.2%	$69650.58	—	COM	00BJT1GR5
—	ROYAL UNIBREW	9,400	$613M	0.2%	$88340.96	—	COM	00BX8ZX20
RIO	RIO TINTO PLC	11,000	$606M	0.2%	$67962.73	—	ADR	767204100
—	NEXT PLC	11,200	$600M	0.2%	$101188.62	—	COM	003208986
AMT	AMERICAN TOWER CORP.	2,770	$595M	0.2%	$129.80	+76.3%	COM	03027X100
—	ANGLO AMERICAN PLC	19,415	$593M	0.2%	$36339.63	—	COM	00B1XZS82
DHI	D R HORTON INC.	8,700	$586M	0.2%	$45.81	+55.4%	COM	23331A109
—	SPAREBANK 1 SMN	56,600	$579M	0.2%	$11720.94	—	COM	00B0LGG75
AVTR	AVANTOR INC.	29,211	$573M	0.2%	$26.61	+0.7%	COM	05352A100
—	SIKA AG-REG	2,800	$571M	0.2%	$229801.08	—	COM	00BF2DSG3
CEG	CONSTELLATION ENERGY	6,849	$570M	0.2%	$58.42	+22.8%	COM	21037T109
—	INFINEON TECHNOLOGIES AG	25,568	$569M	0.2%	$16944.07	—	COM	005889505
ABBV	ABBVIE INC.	4,200	$564M	0.2%	$134.11	-5.2%	COM	00287Y109
COP	CONOCOPHILLIPS	5,500	$563M	0.2%	$89.94	-2.0%	COM	20825C104
CE	CELANESE CORP	6,215	$561M	0.2%	$116.28	-10.6%	COM	150870103
PPG	PPG INDUSTRIES	5,060	$560M	0.2%	$102.56	+12.0%	COM	693506107
—	ENEL SPA	135,300	$560M	0.2%	$8657.56	—	COM	007144569
—	ARKEMA	7,600	$559M	0.2%	$88779.60	—	COM	00B0Z5YZ2
—	NORSK HYDRO ASA	103,001	$556M	0.2%	$6600.76	—	COM	00B11HK39
—	VEOLIA ENVIRONNEMENT	28,400	$548M	0.2%	$24348.52	—	COM	004031879
—	PRUDENTIAL PLC	54,800	$547M	0.2%	$20591.65	—	COM	000709954
CRL	CHARLES RIV LABS INTL.	2,776	$546M	0.2%	$247.69	-12.8%	COM	159864107
—	RECRUIT HOLDINGS CO LTD	19,000	$546M	0.2%	$29406.37	—	COM	00BQRRZ00
—	COMPAGNIE DE SAINT GOBAIN	14,900	$541M	0.2%	$42805.97	—	COM	007380482
—	DSV A/S	4,500	$531M	0.2%	$139343.56	—	COM	00B1WT5G2
PYPL	PAYPAL HOLDINGS INC	6,134	$528M	0.2%	$152.24	-41.9%	COM	70450Y103
—	KNORR-BREMSE AG	11,900	$517M	0.2%	$57018.82	—	COM	00BD2P9X9
—	ERSTE GROUP BANK AG	23,100	$512M	0.2%	$25299.87	—	COM	005289837
KMX	CARMAX GROUP	7,695	$508M	0.2%	$96.71	-5.5%	COM	143130102
—	DNB ASA	32,000	$508M	0.2%	$17869.88	—	COM	004263304
BR	BROADRIGDE FINANCIAL	3,400	$491M	0.2%	$136.23	+12.4%	COM	11133T103
CCI	CROWN CASTLE INTL	3,200	$463M	0.2%	$150.18	-5.1%	COM	22822V101
NEE	NEXTERA ENERGY INC	5,800	$455M	0.2%	$68.84	+12.0%	COM	65339F101
—	STERICYCLE INC	10,700	$451M	0.2%	$69330.00	—	COM	858912108
HENOY	HENKEL KGAA-SPONS ADR PFD	27,863	$412M	0.1%	$26573.19	—	ADR	42550U208
WSO	WATSCO INC.	1,600	$412M	0.1%	$263.17	+3.0%	COM	942622200
BAX	BAXTER INTL INC.	7,250	$390M	0.1%	$65.03	-15.0%	COM	071813109
PENN	PENN ENTERTAINMENT INC.	14,135	$389M	0.1%	$70.66	-54.3%	COM	707569109
SNPS	SYNOPSYS INC.	1,200	$367M	0.1%	$301.65	+12.2%	COM	871607107
ROP	ROPER INDS INC.	1,000	$360M	0.1%	$424.94	-6.3%	COM	776696106
ORLY	O'REILLY AUTO	500	$352M	0.1%	$43.02	+8.4%	COM	67103H107
APD	AIR PROD & CHEM.	1,500	$349M	0.1%	$220.88	+2.5%	COM	009158106
TYL	TYLER TECHNOLOGIES INC	1,000	$348M	0.1%	$366.34	+1.5%	COM	902252105
CMCSA	COMCAST CORP-Cl A	11,700	$343M	0.1%	$38.36	-12.2%	COM	20030N101
HON	HONEYWELL INT'L	1,957	$327M	0.1%	$164.64	-1.5%	COM	438516106
EL	LAUDER ESTEE COS.	1,500	$324M	0.1%	$238.47	+0.9%	COM	518439104
NVS	NOVARTIS A G	4,213	$320M	0.1%	$84205.78	—	ADR	66987V109
APH	AMPHENOL CORP	4,700	$315M	0.1%	$33.59	+4.8%	COM	032095101
FRCB	FIRST REPUBLIC BANK/CA	2,400	$313M	0.1%	$148.91	+2.7%	COM	33616C100
DG	DOLLAR GEN CORP	1,300	$312M	0.1%	$219.04	+5.9%	COM	256677105
MMM	3M CO	2,800	$309M	0.1%	$117.52	-17.9%	COM	88579Y101
NFLX	NETFLIX COM INC	1,300	$306M	0.1%	$50.70	-56.2%	COM	64110L106
SPGI	S&P GLOBAL INC.	1,000	$305M	0.1%	$345.63	+0.6%	COM	78409V104
SYK	STRYKER CORP.	1,500	$304M	0.1%	$225.90	-10.1%	COM	863667101
CHTR	CHARTER PLC	1,000	$303M	0.1%	$337.67	+26.7%	COM	16119P108
CRWD	CROWDSTRIKE HOLDINGS INC.	1,800	$297M	0.1%	$181.10	+1.0%	COM	22788C105
CBOE	CBOE HOLDINGS INC	2,500	$293M	0.1%	$107.56	+7.6%	COM	12503M108
WRB	WR BERKLEY CORP	4,500	$291M	0.1%	$41.54	-3.7%	COM	084423102
MCHP	MICROCHIP TECH	4,700	$287M	0.1%	$60.87	-0.4%	COM	595017104
BRO	BROWN & BROWN INC	4,700	$284M	0.1%	$59.93	+2.7%	COM	115236101
AXP	AMER EXPRESS CO.	2,100	$283M	0.1%	$157.56	-8.0%	COM	025816109
—	ACTIVISION BLIZZARD	3,600	$268M	0.1%	$77860.00	—	COM	00507V109
EW	EDWARDS LIFESCIENCES	3,100	$256M	0.1%	$103.52	-7.1%	COM	28176E108
PTC	PAR TECHNOLOGY	2,400	$251M	0.1%	$107.95	+5.7%	COM	69370C100
NXST	NEXSTAR MEDIA GROUP INC-CL A	1,500	$250M	0.1%	$147.45	+10.4%	COM	65336K103
CDW	CDW CORP/DE	1,600	$250M	0.1%	$160.53	+2.3%	COM	12514G108
AMGN	AMGEN INC.	1,100	$248M	0.1%	$218.58	-0.3%	COM	031162100
ADBE	ADOBE SYS INC.	900	$248M	0.1%	$406.98	-7.0%	COM	00724F101
SJM	JM SMUCKER CO	1,800	$247M	0.1%	$117.74	+3.0%	COM	832696405
BKNG	BOOKING HOLDINGS INC.	150	$246M	0.1%	$1497.60	+23.4%	COM	09857L108
RHHBY	ROCHE HOLDINGS	5,857	$238M	0.1%	$46964.81	—	ADR	771195104
CTAS	CINTAS CORP	600	$233M	0.1%	$94.28	+5.1%	COM	172908105
DBX	DROPBOX INC. CL A	11,200	$232M	0.1%	$21.64	+3.5%	COM	26210C104
CSCO	CISCO SYSTEMS	5,800	$232M	0.1%	$42.82	-6.5%	COM	17275R102
RVTY	PERKINELMER INC.	1,900	$229M	0.1%	$148.53	-5.9%	COM	714046109
SCI	SERVICE CORP INT'L	3,900	$225M	0.1%	$68.37	-3.6%	COM	817565104
MRSH	MARSH & MCLENNON	1,500	$224M	0.1%	$151.71	+0.4%	COM	571748102
QLYS	QUALYS INC	1,600	$223M	0.1%	$130.99	+7.6%	COM	74758T303
MKL	MARKEL CORP.	200	$217M	0.1%	$1372.21	-11.1%	COM	570535104
EOG	EOG RESOURCES INC.	1,900	$212M	0.1%	$34.11	+186.3%	COM	26875P101
ORCL	ORACLE SYSTEMS	3,400	$208M	0.1%	$69.84	+0.5%	COM	68389X105
USB	US BANCORP	5,100	$206M	0.1%	$41.90	-6.4%	COM	902973304
FCX	FRPT MCMORAN CPR	7,100	$194M	0.1%	$37.93	-26.5%	COM	35671D857
ROST	ROSS STORES INC	2,300	$194M	0.1%	$85.43	-4.3%	COM	778296103
LMT	LOCKHEED MARTIN	500	$193M	0.1%	$397.88	-4.3%	COM	539830109
—	CITRIX SYS INC.	1,800	$187M	0.1%	$97170.00	—	COM	177376100
EA	ELECTRONIC ARTS INC	1,600	$185M	0.1%	$124.98	-0.7%	COM	285512109
APA	APA CORP	5,400	$185M	0.1%	$37.71	-15.6%	COM	03743Q108
CTVA	CORTEVA INC.	3,200	$183M	0.1%	$55.81	+0.7%	COM	22052L104
JKHY	HENRY JACK & ASSOC	1,000	$182M	0.1%	$178.77	+5.0%	COM	426281101
—	HALEON PLC	58,132	$181M	0.1%	$3117.27	—	COM	00BMX86B7
ADP	AUTO DATA PROCESS	800	$181M	0.1%	$202.51	+8.2%	COM	053015103
—	AMADEUS IT GROUP SA	3,839	$180M	0.1%	$67822.61	—	COM	00B3MSM28
CME	CME GROUP	1,000	$177M	0.1%	$181.95	-6.3%	COM	12572Q105
CF	CF INDUSTRIES HLDGS	1,800	$173M	0.1%	$89.74	+0.8%	COM	125269100
—	GRUPO FINANCIERO BANORTE-O	26,700	$172M	0.1%	$5626.93	—	COM	002421041
EQT	EQT CORP	4,200	$171M	0.1%	$39.03	+5.6%	COM	26884L109
VRSK	VERISK ANALYTICS INC	1,000	$171M	0.1%	$182.08	+0.4%	COM	92345Y106
MCK	MCKESSON CORP	500	$170M	0.1%	$127.57	+167.5%	COM	58155Q103
WBD	WARNER BROS DISCOVERY	14,747	$170M	0.1%	$18.55	-26.7%	COM	934423104
TROW	T ROWE PRICE GP	1,600	$168M	0.1%	$114.35	-11.0%	COM	74144T108
PWR	QUANTA SVCS INC	1,300	$166M	0.1%	$122.00	+11.5%	COM	74762E102
ZURVY	ZURICH FINANCIAL SVCS-ADR	4,095	$163M	0.1%	$42351.15	—	ADR	989825104
EXPD	EXPEDITORS INT'L	1,800	$159M	0.1%	$97.86	-1.9%	COM	302130109
WTRG	ESSENTIAL UTILITIES INC	3,700	$153M	0.1%	$46.45	+4.3%	COM	29670G102
AKAM	AKAMAI TECHNOLOGIES	1,900	$153M	0.1%	$104.21	-12.6%	COM	00971T101
—	TESCO PLC	64,981	$150M	0.1%	$3441.66	—	COM	00BLGZ986
MOS	MOSAIC CO.	3,100	$150M	0.0%	$55.77	-15.4%	COM	61945C103
NDSN	NORDSON CORP	700	$149M	0.0%	$204.04	+5.3%	COM	655663102
WMB	WILLIAMS COS.	5,100	$146M	0.0%	$29.20	-4.5%	COM	969457100
MET	METLIFE INC	2,400	$146M	0.0%	$59.26	-2.7%	COM	59156R108
LHX	L3HARRIS TECHNOLOGIES INC	700	$145M	0.0%	$223.52	-4.0%	COM	502431109
ADM	ARCHER DANIELS MID	1,800	$145M	0.0%	$78.47	-5.4%	COM	039483102
ECL	ECOLAB INC	1,000	$144M	0.0%	$158.99	-1.8%	COM	278865100
—	BP PLC	28,973	$140M	0.0%	$4476.44	—	COM	000798059
—	LINDE PLC	497	$134M	0.0%	$346430.60	—	COM	G5494J103
AOS	SMITH A O	2,700	$131M	0.0%	$56.14	-3.8%	COM	831865209
WY	WEYERHAEUSER CO.	4,400	$126M	0.0%	$33.56	-10.3%	COM	962166104
TSN	TYSON FOOD CL A	1,900	$125M	0.0%	$79.36	-11.3%	COM	902494103
HTHIY	HITACHI LIMITED	1,384	$118M	0.0%	$98290.44	—	ADR	433578507
OXY/WS	OCCIDENTAL PETRO. WTS	2,968	$118M	0.0%	$3000.00	—	COM	674599162
—	RECKITT BENCKISER-SPON ADR	8,636	$115M	0.0%	$16135.00	—	ADR	756255204
YPF	YPF S.A.	18,438	$115M	0.0%	$3819.99	—	ADR	984245100
—	SWIRE PACIFIC LTD - CL A	15,265	$114M	0.0%	$5688.57	—	COM	006867748
TKOMY	TOKIO MARINE HOLDINGS	2,146	$114M	0.0%	$55359.73	—	ADR	889094108
DFH	DREAM FINDERS HOMES INC.	10,700	$113M	0.0%	$15.80	-23.7%	COM	26154D100
—	INPEX CORP.	11,269	$106M	0.0%	$8701.31	—	COM	00B10RB15
ATI	ALLEGHENY TECH.	3,900	$104M	0.0%	$26.35	+5.6%	COM	01741R102
BP	BP AMOCO PLC	3,600	$103M	0.0%	$28550.00	—	ADR	055622104
JMHLY	JARDINE MATHESON HD ADR	2,020	$102M	0.0%	$66039.98	—	ADR	471115402
BAESY	BAE SYS PLC	2,900	$102M	0.0%	$35064.83	—	ADR	05523R107
OLN	OLIN CORP	2,300	$98.62M	0.0%	$53.56	-12.0%	COM	680665205
CAT	CATERPILLAR TRACTOR	600	$98.45M	0.0%	$197.29	-12.7%	COM	149123101
—	COMMERZBANK AG	13,782	$98.08M	0.0%	$7606.73	—	COM	00B90LKT4
—	STANDARD CHARTERED PLC	15,403	$97.46M	0.0%	$6073.36	—	COM	000408284
VCISY	VINCI S.A.- ADR	4,825	$96.96M	0.0%	$24506.71	—	ADR	927320101
SBGSY	SCHNEIDER ELECTRIC SA	4,289	$96.5M	0.0%	$32976.41	—	ADR	80687P106
—	VODAFONE GP PLC	8,314	$94.2M	0.0%	$13890.80	—	ADR	92857W209
GFI	GOLD FIELDS LTD	11,641	$94.18M	0.0%	$10990.03	—	ADR	38059T106
—	TOTALENERGIES SE -SPON ADR	2,000	$93.04M	0.0%	$46520.00	—	ADR	89151E109
TM	TOYOTA MOTOR CORP	713	$92.9M	0.0%	$177584.89	—	ADR	892331307
ABEV	AMBEV SA-ADR	32,722	$92.6M	0.0%	$2800.01	—	ADR	02319V103
—	BANK LEUMI LE-ISRAEL	10,715	$92.24M	0.0%	$10747.36	—	COM	006076425
—	IMPERIAL BRANDS PLC	4,427	$91.67M	0.0%	$21894.74	—	COM	000454492
—	HONDA MOTOR CO	4,009	$86.89M	0.0%	$28049.14	—	COM	006435145
ALIZY	ALLIANZ SE - UNSP ADR	5,523	$86.21M	0.0%	$21292.41	—	ADR	018820100
UOVEY	UNITED OVERSEAS BANK-SP ADR	2,351	$85.25M	0.0%	$40050.19	—	ADR	911271302
—	BAYERISCHE MOTOREN-SP ADR	3,614	$81.8M	0.0%	$30719.29	—	ADR	072743305
—	ORGANON & CO.	3,480	$81.43M	0.0%	$30260.06	—	COM	234474243
ORANY	ORANGE S.A.	8,932	$80.3M	0.0%	$10550.05	—	ADR	684060106
CFRUY	CIE FINANCIERE RICH-UNSP ADR	8,407	$78.73M	0.0%	$14950.04	—	ADR	204319107
SIEGY	SIEMENS AG-SP ADR	1,603	$78.47M	0.0%	$74856.55	—	ADR	826197501
MURGY	MUENCHENER RUECK-UNSPON ADR	3,246	$78.23M	0.0%	$30669.43	—	ADR	626188106
—	RED ELECTRICA CORPORACION SA	5,034	$77.47M	0.0%	$21357.99	—	COM	00BD6FXN3
—	EQUINOR ASA	2,300	$75.58M	0.0%	$34671.74	—	COM	007133608
—	JAPAN POST BANK CO LTD	10,537	$73.45M	0.0%	$9161.53	—	COM	00BYT8165
—	ANHEUSER-BUSCH INBEV NV	1,595	$73.04M	0.0%	$60465.20	—	COM	00BYYHL23
—	CLP HOLDINGS LTD	9,541	$72.14M	0.0%	$10100.93	—	COM	006097017
—	TAKEDA PHARMACEUTICAL CO LTD	2,757	$71.75M	0.0%	$35246.01	—	COM	006870445
—	ENI SPA	6,685	$71.45M	0.0%	$13896.63	—	COM	007145056
—	SSE PLC	4,184	$71.34M	0.0%	$22334.85	—	COM	000790873
—	AXA SA	3,234	$71.2M	0.0%	$29777.67	—	COM	007088429
NGG	NATIONAL GRID PLC	1,366	$70.39M	0.0%	$64710.11	—	ADR	636274409
—	MITSUBISHI UFJ FINCL GP	15,544	$69.96M	0.0%	$5426.60	—	COM	006335171
NVO	NOVO-NORDISK A S	700	$69.74M	0.0%	$99630.00	—	ADR	670100205
—	CHUBU ELECTRIC POWER CO.	7,707	$69.43M	0.0%	$10524.98	—	COM	006195609
STLA	STELLANTIS NV	5,835	$69.09M	0.0%	$17218.32	—	ADR	N82405106
—	MIZUHO FINANCIAL GROUP	6,399	$69.08M	0.0%	$12704.64	—	COM	006591014
—	RENAULT SA	2,486	$68.12M	0.0%	$34735.72	—	COM	004712798
—	SOFTBANK CORP.	6,765	$67.61M	0.0%	$12630.75	—	COM	00BF5M0K5
—	AUST & NZ BNKG	4,544	$67.25M	0.0%	$20104.97	—	ADR	052528304
—	SYMRISE AG	688	$67.17M	0.0%	$148177.33	—	COM	00B1JB4K8
AZN	ASTRAZENECA PLC	1,200	$65.81M	0.0%	$54840.00	—	ADR	046353108
—	DAI-ICHI LIFE HOLDINGS	4,145	$65.64M	0.0%	$20194.45	—	COM	00B601QS4
—	TELIA CO AB	22,538	$65.05M	0.0%	$3910.51	—	COM	005978384
TELNY	TELENOR ASA-ADR	6,928	$63.67M	0.0%	$15679.99	—	ADR	87944W105
—	IMERYS SA	2,084	$63.41M	0.0%	$48273.88	—	COM	00B011GL4
—	LAWSON INC.	1,879	$61.53M	0.0%	$47327.30	—	COM	006266914
—	UNILEVER PLC	1,400	$61.38M	0.0%	$43840.00	—	ADR	904767704
—	ABN AMRO BANK NV-CVA	6,753	$61.05M	0.0%	$14688.14	—	COM	00BYQP136
—	M&G PLC	32,643	$60.71M	0.0%	$2702.14	—	COM	00BKFB1C6
SHEL	SHELL PLC-ADR	1,168	$58.12M	0.0%	$43350.17	—	ADR	780259305
—	NISSAN MOTOR CO LTD	18,259	$58.05M	0.0%	$4826.55	—	COM	006642860
—	SCHINDLER HDG-PART CERT	367	$57.66M	0.0%	$269438.70	—	COM	00B11TCY0
—	SOCIETE GENERALE	2,851	$57.02M	0.0%	$34349.00	—	COM	005966516
BAYRY	BAYER A G	4,900	$56.64M	0.0%	$11560.00	—	ADR	072730302
—	E.ON SE	7,273	$55.63M	0.0%	$13864.70	—	COM	004942904
WPP	WPP PLC	1,343	$55.32M	0.0%	$75550.26	—	ADR	92937A102
—	CREDIT AGRICOLE SA	6,589	$53.99M	0.0%	$14271.82	—	COM	007262610
—	SAP AG	662	$53.74M	0.0%	$142036.25	—	COM	004846288
—	AMCOR PLC	4,900	$52.58M	0.0%	$10.62	0.0%	COM	G0250X107
—	VALEO SA	3,208	$49.12M	0.0%	$33511.80	—	COM	00BDC5ST8
—	CREDIT SUISSE GP	12,484	$48.94M	0.0%	$8128.00	—	ADR	225401108
LVMUY	LVMH MOET HENNESSY LOU	400	$47M	0.0%	$117500.00	—	ADR	502441306
BASFY	BASF SE-SPON ADR	4,763	$45.73M	0.0%	$17529.92	—	ADR	055262505
BNPQY	BNP PARIBAS	2,100	$44.35M	0.0%	$21120.00	—	ADR	05565A202
AXAHY	AXA -SPONS ADR	2,000	$43.56M	0.0%	$21780.00	—	ADR	054536107
AAGIY	AIA GROUP LTD-SP ADR	1,300	$43M	0.0%	$33080.00	—	ADR	001317205
SAP	SAP AG - SPONSORED ADR	500	$40.63M	0.0%	$81250.00	—	ADR	803054204
—	LANXESS AG	1,326	$38.35M	0.0%	$61977.38	—	COM	00B05M8B7
PUK	PRUDENTIAL PLC-ADR	1,900	$37.85M	0.0%	$19920.00	—	ADR	74435K204
AMADY	AMADEUS IT GROUP-UNSP ADR	800	$37.08M	0.0%	$46355.00	—	ADR	02263T104
—	ORRON ENERGY AB	20,200	$36.36M	0.0%	$682.13	—	COM	007187627
—	VISTRY GROUP PLC	5,485	$36.06M	0.0%	$16036.65	—	COM	000185929
—	FRESENIUS MEDICAL CARE AG &	1,267	$35.66M	0.0%	$64979.48	—	COM	005129074
BZH	BEAZER HOMES USA	3,680	$35.59M	0.0%	$10.31	+32.9%	COM	07556Q881
SMFG	SUMITOMO MITSUI-SPONS ADR	6,300	$34.65M	0.0%	$5500.00	—	ADR	86562M209
DEO	DIAGEO PLC	200	$33.96M	0.0%	$169810.00	—	ADR	25243Q205
ALPMY	ASTELLAS PHARMA INC-UNSP ADR	2,500	$33.33M	0.0%	$13330.00	—	ADR	04623U102
—	VONOVIA SE	1,516	$32.58M	0.0%	$55154.36	—	COM	00BBJPFY1
TAK	TAKEDA PHARMACEUTIC-SP ADR	2,500	$32.42M	0.0%	$12970.00	—	ADR	874060205
MQBKY	MACQUARIE GROUP LTD-ADR	300	$30.09M	0.0%	$100300.00	—	ADR	55607P204
—	GLAXOSMITHKLINE PLC	1,000	$29.43M	0.0%	$29430.00	—	ADR	37733W105
HDB	HDFC BANK LTD	500	$29.21M	0.0%	$58420.00	—	ADR	40415F101
SYIEY	SYMRISE AG-UNSPON ADR	1,200	$29.18M	0.0%	$24320.00	—	ADR	87155N109
KUBTY	KUBOTA CORP-SPONS ADR	400	$27.84M	0.0%	$69600.00	—	ADR	501173207
DBSDY	DBS GP HLDGS-SPON ADR	300	$27.78M	0.0%	$92613.34	—	ADR	23304Y100
GLNCY	GLENCORE PLC -UNSP ADR	2,600	$27.25M	0.0%	$10480.00	—	ADR	37827X100
MUFG	MITSUBISHI UFJ FINL-SPON ADR	5,900	$26.55M	0.0%	$4500.00	—	ADR	606822104
ING	ING GROEP ADR	3,100	$26.35M	0.0%	$8500.00	—	ADR	456837103
DKILY	DAIKIN INDUSTRIES-UNSPON ADR	1,700	$26.03M	0.0%	$15310.00	—	ADR	23381B106
IMBBY	IMPERIAL BRANDS PLC-SPON ADR	1,200	$24.98M	0.0%	$20820.00	—	ADR	45262P102
—	AKZO N V ADR	1,300	$24.67M	0.0%	$18980.00	—	ADR	010199305
CKHUY	CK HUTCHISON HOLDIN-UNSP ADR	4,500	$24.66M	0.0%	$5480.00	—	ADR	12562Y100
ITOCY	ITOCHU CORP	500	$24.2M	0.0%	$48390.00	—	ADR	465717106
HMC	HONDA MOTOR	1,100	$23.75M	0.0%	$21590.00	—	ADR	438128308
—	RYANAIR HLDGS PLC	400	$23.37M	0.0%	$58420.00	—	ADR	783513104
KOF	COCA-COLA FEMSA SAB-SP ADR	400	$23.36M	0.0%	$58390.00	—	ADR	191241108
ADDYY	ADIDAS AG-SPONSORED ADR	400	$22.96M	0.0%	$57410.00	—	ADR	00687A107
EMBC	EMBECTA CORP.	787	$22.66M	0.0%	$25.42	+2.9%	COM	29082K105
DANOY	DANONE-SPONS ADR	2,400	$22.6M	0.0%	$9415.00	—	ADR	23636T100
—	CHECK POINT SOFTWARE	200	$22.4M	0.0%	$112020.00	—	COM	0M2246510
CMPGY	COMPASS GROUP PLC-SPON ADR	1,100	$21.75M	0.0%	$19770.00	—	ADR	20449X401
IX	ORIX - SPON ADR	300	$21.2M	0.0%	$70670.00	—	ADR	686330101
—	SK TELECOM LTD	1,100	$21.19M	0.0%	$19260.00	—	ADR	78440P108
—	FAURECIA	1,912	$21.04M	0.0%	$47569.04	—	COM	004400446
FANUY	FANUC CORP-UNSP ADR	1,500	$21M	0.0%	$14000.00	—	ADR	307305102
NTDOY	NINTENDO CO LTD-UNSPONS ADR	400	$20.39M	0.0%	$50970.00	—	ADR	654445303
SSEZY	SSE PLC-SPN ADR	1,200	$20.26M	0.0%	$16880.00	—	ADR	78467K107
TIMB	TIM SA-ADR	1,800	$20.12M	0.0%	$11180.00	—	ADR	88706T108
BHKLY	BOC HONG KONG HLDS-SPONS ADR	300	$19.93M	0.0%	$66430.00	—	ADR	096813209
—	KONINKLIJKE DSM NV-SPONS ADR	700	$19.88M	0.0%	$28400.00	—	ADR	780249108
DBOEY	DEUTSCHE BOERSE AG-UNSPN ADR	1,200	$19.6M	0.0%	$16330.00	—	ADR	251542106
SONY	SONY GROUP CORP - SP ADR	300	$19.21M	0.0%	$64050.00	—	ADR	835699307
TTNDY	TECHTRONIC INDUSTRIES-SP ADR	400	$19.13M	0.0%	$47830.00	—	ADR	87873R101
ENLAY	ENEL SPA - UNSPON ADR	4,700	$19.08M	0.0%	$4060.00	—	ADR	29265W207
CLPHY	CLP HOLDINGS LTD-SPONS ADR	2,500	$18.95M	0.0%	$7580.00	—	ADR	18946Q101
BBVA	BANCO BILBAO VIZCAYA-SP ADR	4,200	$18.69M	0.0%	$4450.00	—	0	05946K101
MRAAY	MURATA MANUFACTUR-UNSPON ADR	1,600	$18.38M	0.0%	$11490.00	—	ADR	626425102
RWEOY	RWE AKTIENGESELLSCHAF-SP ADR	500	$18.34M	0.0%	$36680.00	—	0	74975E303
UNCRY	UNICREDIT SPA-ADR	3,600	$18.22M	0.0%	$5060.00	—	ADR	904678406
BCS	BARCLAYS PLC	2,800	$17.92M	0.0%	$6400.00	—	ADR	06738E204
—	LONDON STOCK EXCHG ADR	800	$16.8M	0.0%	$21000.00	—	ADR	54211N101
NTTYY	NIPPON TELEGRAPH & TELE-ADR	600	$16.26M	0.0%	$27100.00	—	ADR	654624105
BABA	ALIBABA GROUP HOLDING-SP ADR	200	$16M	0.0%	$79990.00	—	ADR	01609W102
AIQUY	AIR LIQUIDE	700	$15.9M	0.0%	$22720.00	—	ADR	009126202
FJTSY	FUJITSU LTD - UNSPON ADR	700	$15.46M	0.0%	$22090.00	—	ADR	359590304
SMGZY	SMITHS GROUP PLC- SPON ADR	900	$14.96M	0.0%	$16620.00	—	ADR	83238P203
E	ENI S P A	700	$14.8M	0.0%	$21140.00	—	ADR	26874R108
NXPI	NXP SEMICONDUCTORS NV	100	$14.75M	0.0%	$156.91	0.0%	COM	N6596X109
PKX	POSCO-ADR	400	$14.64M	0.0%	$36610.00	—	ADR	693483109
GLPEY	GALP ENERGIA SGPS-UNSPON ADR	3,100	$14.63M	0.0%	$4720.00	—	ADR	364097105
—	ATOS SE	1,738	$13.89M	0.0%	$42520.14	—	COM	005654781
PHG	KONINKLIJKE PHILIPS ELEC	900	$13.85M	0.0%	$15390.00	—	ADR	500472303
CTTAY	CONTINENTAL AG	3,100	$13.67M	0.0%	$4410.00	—	ADR	210771200
ABBNY	ABB LTD	500	$12.83M	0.0%	$25660.00	—	ADR	000375204
VLEEY	VALEO SA-SPON ADR	1,700	$12.66M	0.0%	$7450.00	—	ADR	919134304
SHECY	SHIN-ETSU CHEM-UNSPON ADR	500	$12.36M	0.0%	$24724.00	—	ADR	824551105
KB	KB FINANCIAL GROUP	400	$12.06M	0.0%	$30140.00	—	ADR	48241A105
PUBGY	PUBLICIS GROUPE-ADR	900	$10.62M	0.0%	$11800.00	—	ADR	74463M106
VIPS	VIPSHOP HOLDINGS LTD - ADR	1,200	$10.09M	0.0%	$8410.00	—	ADR	92763W103
VWAGY	VOLKSWAGEN A G-UNSPON ADR	600	$9.747M	0.0%	$16245.00	—	COM	928662600
DHLGY	DEUTSCHE POST AG	300	$9.018M	0.0%	$30060.00	—	ADR	25157Y202
FMS	FRESENIUS MEDICAL CARE	600	$8.424M	0.0%	$14040.00	—	ADR	358029106