Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP.	29,500	$7.075M	2.0%	$234.05	0.0%	COM	594918104
CVX	CHEVRON CORP	38,578	$6.924M	1.9%	$126.08	+21.5%	COM	166764100
AAPL	APPLE INC.	53,246	$6.918M	1.9%	$120.29	+17.0%	COM	037833100
JPM	JPMORGAN CHASE & CO	44,091	$5.913M	1.7%	$91.76	+28.2%	COM	46625H100
JNJ	JOHNSON & JOHNSON	32,350	$5.715M	1.6%	$151.35	+3.8%	COM	478160104
BRK/B	BERKSHIRE HATH. B	13,514	$4.174M	1.2%	$253.81	+17.0%	COM	084670702
CVS	CVS CAREMARK CORP	42,900	$3.998M	1.1%	$85.94	0.0%	COM	126650100
BAC	BANK OF AMERICA	110,125	$3.647M	1.0%	$26.98	+17.5%	COM	060505104
LMT	LOCKHEED MARTIN	7,300	$3.551M	1.0%	$424.59	+0.5%	COM	539830109
PEP	PEPSICO INC.	19,011	$3.435M	1.0%	$135.64	+18.6%	COM	713448108
—	ROCHE HOLDING AG-GENUSSCHEIN	10,908	$3.425M	1.0%	$280522.60	—	COM	007110388
UNH	UNITED HEALTHCARE	6,445	$3.417M	1.0%	$314.64	+59.0%	COM	91324P102
—	DEUTSCHE TELEKOM AG-REG	167,416	$3.33M	0.9%	$17327.55	—	COM	005842359
MRK	MERCK & CO. INC.	29,288	$3.25M	0.9%	$58.33	+59.1%	COM	58933Y105
HD	HOME DEPOT INC.	10,190	$3.219M	0.9%	$244.36	+15.1%	COM	437076102
XOM	EXXON MOBIL CORP.	28,852	$3.182M	0.9%	$54.19	+77.7%	COM	30231G102
—	SHELL PLC	112,974	$3.161M	0.9%	$23345.48	—	COM	00BP6MXD8
ABBV	ABBVIE INC.	16,500	$2.667M	0.7%	$136.43	+0.6%	COM	00287Y109
NSRGY	NESTLE S A	22,867	$2.637M	0.7%	$106755.99	—	ADR	641069406
PNC	PNC FINCL SVCS	16,100	$2.543M	0.7%	$139.24	0.0%	COM	693475105
—	BLACKROCK INC.	3,487	$2.471M	0.7%	$704707.00	—	COM	09247X101
ETN	EATON CORP PLC	14,900	$2.339M	0.7%	$146.94	0.0%	COM	G29183103
AMGN	AMGEN INC.	8,800	$2.311M	0.6%	$239.72	+1.3%	COM	031162100
CSCO	CISCO SYSTEMS	48,400	$2.306M	0.6%	$41.63	-0.4%	COM	17275R102
PFE	PFIZER INC.	44,583	$2.284M	0.6%	$30.38	+32.3%	COM	717081103
COP	CONOCOPHILLIPS	18,500	$2.183M	0.6%	$103.61	+5.6%	COM	20825C104
—	ASML HOLDING NV	3,968	$2.134M	0.6%	$367056.06	—	COM	00B929F46
VZ	VERIZON COMM.	53,148	$2.094M	0.6%	$41.23	-25.4%	COM	92343V104
USB	US BANCORP	46,600	$2.032M	0.6%	$37.28	-1.5%	COM	902973304
AVGO	BROADCOM INC.	3,600	$2.013M	0.6%	$49.73	-4.3%	COM	11135F101
AZO	AUTOZONE INC	800	$1.973M	0.6%	$2281.74	+5.9%	COM	053332102
WFC	WELLS FARGO & CO	46,052	$1.901M	0.5%	$34.78	+17.4%	COM	949746101
DG	DOLLAR GEN CORP	7,700	$1.896M	0.5%	$230.75	+1.0%	COM	256677105
DLTR	DOLLAR TREE INC	13,300	$1.881M	0.5%	$148.81	0.0%	COM	256746108
PG	PROCTOR & GAMBLE	12,393	$1.878M	0.5%	$91.43	+42.0%	COM	742718109
V	VISA INC	8,990	$1.868M	0.5%	$180.00	+9.4%	COM	92826C839
ORCL	ORACLE SYSTEMS	22,400	$1.831M	0.5%	$72.69	+0.7%	COM	68389X105
GOOGL	ALPHABET INC. CL A	20,260	$1.788M	0.5%	$107.82	-12.5%	COM	02079K305
NEE	NEXTERA ENERGY INC	21,300	$1.781M	0.5%	$72.46	+1.9%	COM	65339F101
EOG	EOG RESOURCES INC.	13,400	$1.736M	0.5%	$105.95	+11.2%	COM	26875P101
TXN	TEXAS INSTRS INC.	10,500	$1.735M	0.5%	$151.91	0.0%	COM	882508104
MPC	MARATHON PETROLEUM CORP	14,600	$1.699M	0.5%	$106.44	0.0%	COM	56585A102
ACN	ACCENTURE PLC CL A	6,200	$1.654M	0.5%	$264.08	0.0%	COM	G1151C101
RSG	REPUBLIC SVCS	12,812	$1.653M	0.5%	$101.25	+26.7%	COM	760759100
FISV	FISERV INC.	15,800	$1.597M	0.4%	$99.59	0.0%	COM	337738108
MKL	MARKEL CORP.	1,200	$1.581M	0.4%	$1259.58	-1.8%	COM	570535104
MDLZ	MONDELEZ INTERNATIONAL CL A	23,716	$1.581M	0.4%	$48.82	+18.8%	COM	609207105
WMT	WALMART STORES INC.	10,762	$1.526M	0.4%	$35.07	+30.2%	COM	931142103
—	NOVARTIS AG-REG	16,614	$1.501M	0.4%	$73209.77	—	COM	007103065
GS	GOLDMAN SACHS GROUP	4,302	$1.477M	0.4%	$193.67	+66.0%	COM	38141G104
—	AKER BP ASA	47,749	$1.474M	0.4%	$27643.17	—	COM	00B1L95G3
AMP	AMERIPRISE FINANCIAL	4,700	$1.463M	0.4%	$291.87	0.0%	COM	03076C106
—	DIAGEO PLC	33,328	$1.463M	0.4%	$42167.44	—	COM	000237400
—	SUMITOMO MITSUI FINCL GP	36,456	$1.463M	0.4%	$31860.39	—	COM	006563024
MDT	MEDTRONIC INC.	18,700	$1.453M	0.4%	$73.46	0.0%	ADR	G5960L103
UNP	UNION PACIFIC CORP.	7,000	$1.449M	0.4%	$152.51	+24.7%	COM	907818108
CNC	CENTENE CORP	17,500	$1.435M	0.4%	$81.68	0.0%	COM	15135B101
SNY	SANOFI AVENTIS	28,794	$1.394M	0.4%	$43070.06	—	ADR	80105N105
—	IBERDROLA SA	115,690	$1.35M	0.4%	$10627.59	—	COM	00B288C92
TGT	TARGET CORP.	8,975	$1.338M	0.4%	$94.37	+49.3%	COM	87612E106
LHX	L3HARRIS TECHNOLOGIES INC	6,400	$1.333M	0.4%	$212.38	-0.6%	COM	502431109
MS	MORGAN STANLEY	15,600	$1.326M	0.4%	$76.80	0.0%	COM	617446448
WTRG	ESSENTIAL UTILITIES INC	27,700	$1.322M	0.4%	$45.42	-0.3%	COM	29670G102
—	DISCOVER FINCL SERVICES	13,509	$1.322M	0.4%	$77372.59	—	COM	254709108
—	ASTELLAS PHARMA INC	85,983	$1.308M	0.4%	$13705.14	—	COM	006985383
CTSH	COGNIZANT TECH.	22,800	$1.304M	0.4%	$55.69	0.0%	COM	192446102
—	ING GROEP NV-CVA	106,262	$1.291M	0.4%	$8896.91	—	COM	00BZ57390
—	ITOCHU CORP	41,097	$1.291M	0.4%	$24066.62	—	COM	006467803
T	AT&T INC.	69,980	$1.288M	0.4%	$14.43	+4.7%	COM	00206R102
CCI	CROWN CASTLE INTL	9,200	$1.248M	0.4%	$126.37	-10.1%	COM	22822V101
FDX	FEDEX CORPORATION	7,200	$1.247M	0.4%	$155.01	0.0%	COM	31428X106
—	CAP GEMINI	7,306	$1.216M	0.3%	$150575.02	—	COM	004163437
—	METSO OUTOTEC OYJ	118,298	$1.214M	0.3%	$6490.72	—	COM	00B1FN8X9
HON	HONEYWELL INT'L	5,657	$1.212M	0.3%	$173.87	+2.8%	COM	438516106
TFC	TRUIST FINANCIAL CORP.	28,133	$1.211M	0.3%	$36.71	+1.0%	COM	89832Q109
—	MITSUBISHI CORP	37,118	$1.205M	0.3%	$26684.60	—	COM	006596785
—	WOODSIDE ENERGY GROUP	50,026	$1.202M	0.3%	$18990.98	—	COM	00BMGT167
BTI	BRITISH AMERN TOB PLC	29,597	$1.183M	0.3%	$37136.29	—	ADR	110448107
MET	METLIFE INC	16,300	$1.18M	0.3%	$64.24	+1.3%	COM	59156R108
—	HESS CORP.	8,300	$1.177M	0.3%	$141.82	—	COM	42809H107
—	OTSUKA HOLDINGS CO LTD	36,000	$1.175M	0.3%	$30543.23	—	COM	00B5LTM93
—	KEYENCE CORP	3,000	$1.169M	0.3%	$503452.34	—	COM	006490995
—	NIPPON TELEGRAPH & TELEPHONE	40,929	$1.167M	0.3%	$24241.64	—	COM	006641373
ABT	ABBOTT LABS	10,600	$1.164M	0.3%	$84.32	+15.8%	COM	002824100
—	BAE SYSTEMS PLC	112,993	$1.163M	0.3%	$8754.82	—	COM	000263494
CTRA	COTERRA ENERGY INC.	47,300	$1.162M	0.3%	$24.33	0.0%	COM	127097103
AAP	ADVANCED AUTO PARTS	7,900	$1.162M	0.3%	$150.07	0.0%	COM	00751Y106
—	ARISTOCRAT LEISURE LTD	55,446	$1.148M	0.3%	$25477.37	—	COM	006253983
STZ	CONSTELLATION BRNDS A	4,900	$1.136M	0.3%	$226.15	0.0%	COM	21036P108
PM	PHILIP MORRIS INT'L	11,200	$1.134M	0.3%	$81.30	0.0%	COM	718172109
WMB	WILLIAMS COS.	34,300	$1.128M	0.3%	$28.38	-0.5%	COM	969457100
PAYX	PAYCHEX INC.	9,747	$1.126M	0.3%	$82.11	+29.8%	COM	704326107
SPG	SIMON PPTY GP	9,545	$1.121M	0.3%	$69.55	+34.4%	COM	828806109
—	TOKIO MARINE HOLDINGS INC	52,000	$1.114M	0.3%	$24219.25	—	COM	006513126
—	DEUTSCHE BOERSE AG	6,457	$1.112M	0.3%	$145944.98	—	COM	007021963
—	SVENSKA HANDELSBANKEN-A SHS	109,791	$1.107M	0.3%	$7406.30	—	COM	00BXDZ9Q1
LLY	ELI LILLY & CO.	3,000	$1.098M	0.3%	$345.79	0.0%	COM	532457108
—	BURBERRY GROUP PLC	44,937	$1.097M	0.3%	$17299.35	—	COM	003174300
VVV	VALVOLINE INC	33,600	$1.097M	0.3%	$30.25	0.0%	COM	92047W101
—	SOLVAY SA	10,809	$1.09M	0.3%	$70310.21	—	COM	004821100
—	LVMH MOET HENNESSY LOUIS VUI	1,501	$1.089M	0.3%	$526799.40	—	COM	004061412
—	BNP PARIBAS	19,036	$1.082M	0.3%	$47481.10	—	COM	007309681
GD	GENERAL DYNAMICS	4,356	$1.081M	0.3%	$133.05	+72.0%	COM	369550108
—	FINECOBANK SPA	64,954	$1.076M	0.3%	$10368.93	—	COM	00BNGN9Z1
—	OVERSEA-CHINESE BANKING CORP	118,200	$1.073M	0.3%	$7105.28	—	COM	00B0F9V20
—	AMCOR LIMITED	89,374	$1.073M	0.3%	$10772.54	—	COM	006066608
—	DBS GROUP HOLDINGS LTD	42,300	$1.07M	0.3%	$18594.11	—	COM	006175203
—	SAMPO OYJ-A SHS	20,517	$1.069M	0.3%	$37665.72	—	COM	005226038
—	FUJITSU LTD	8,000	$1.068M	0.3%	$109283.06	—	COM	006356945
NKE	NIKE INC B	9,119	$1.067M	0.3%	$122.01	-21.9%	COM	654106103
—	ASTRAZENECA PLC	7,906	$1.067M	0.3%	$105433.07	—	COM	000989529
—	BHP GROUP LTD	34,328	$1.062M	0.3%	$24628.12	—	COM	006144690
—	AIA GROUP LTD	95,200	$1.059M	0.3%	$10356.08	—	COM	00B4TX8S1
—	OMV AG	20,617	$1.058M	0.3%	$40634.36	—	COM	004651459
—	KIRIN HOLDINGS CO LTD	69,100	$1.053M	0.3%	$13663.67	—	COM	006493745
KDDIY	KDDI CORP-UNSPONSORED ADR	69,448	$1.049M	0.3%	$13679.16	—	ADR	48667L106
TROW	T ROWE PRICE GP	9,600	$1.047M	0.3%	$100.27	-2.8%	COM	74144T108
—	UNITED OVERSEAS BANK LTD	45,600	$1.044M	0.3%	$15053.62	—	COM	006916781
—	ORACLE CORP JAPAN	16,000	$1.033M	0.3%	$50631.88	—	COM	006141680
SCHW	CHARLES SCHWAB	12,400	$1.032M	0.3%	$74.21	0.0%	COM	808513105
MAS	MASCO CORP.	22,100	$1.031M	0.3%	$45.49	0.0%	COM	574599106
—	LONZA GROUP AG-REG	2,102	$1.029M	0.3%	$455359.12	—	COM	007333378
—	NORDEA BANK ABP	95,979	$1.029M	0.3%	$7623.92	—	COM	00BYZF9J9
—	COMPASS GROUP PLC	44,537	$1.027M	0.3%	$17731.81	—	COM	00BD6K457
GL	GLOBE LIFE INC	8,500	$1.025M	0.3%	$111.47	0.0%	COM	37959E102
—	KONINKLIJKE AHOLD DELHAIZE N	35,630	$1.021M	0.3%	$22543.43	—	COM	00BD0Q398
—	CHOCOLADEFABRIKEN LINDT-PC	100	$1.019M	0.3%	$10142580.00	—	COM	005962280
—	CSL LTD	5,204	$1.016M	0.3%	$181223.88	—	COM	006185495
MCK	MCKESSON CORP	2,700	$1.013M	0.3%	$322.83	+13.7%	COM	58155Q103
—	ESSILORLUXOTTICA	5,604	$1.012M	0.3%	$166219.67	—	COM	007212477
—	KBC GROEP NV	15,713	$1.008M	0.3%	$48455.00	—	COM	004497749
—	ATLAS COPCO AB-B SHS	94,278	$1.005M	0.3%	$7244.08	—	COM	00BLDBN52
—	MERCK KGAA	5,204	$1.005M	0.3%	$153481.42	—	COM	004741844
BDX	BECTON DICKINSON & CO	3,939	$1.002M	0.3%	$165.31	+35.0%	COM	075887109
—	UBS AG-REG	53,370	$992K	0.3%	$8321.27	—	COM	00BRJL176
EXC	EXELON CORP.	22,955	$992K	0.3%	$22.26	+58.1%	COM	30161N101
STBFY	SUNTORY BEVERAGE & FOOD-UADR	58,380	$991K	0.3%	$16381.52	—	ADR	86803T104
PCG	PG&E CORP	60,800	$989K	0.3%	$14.95	0.0%	COM	69331C108
SVNDY	SEVEN & I HLDGS-UNSPN ADR	46,115	$987K	0.3%	$17354.77	—	ADR	81783H105
HIG	HARTFORD FINCL. SRV	13,000	$986K	0.3%	$67.68	0.0%	COM	416515104
—	ALLIANZ SE-REG	4,597	$986K	0.3%	$154917.94	—	COM	005231485
—	HONG KONG EXCHANGES & CLEAR	22,779	$984K	0.3%	$51678.03	—	COM	006267359
—	GROUPE BRUXELLES LAMBERT SA BX	12,220	$980K	0.3%	$95690.08	—	COM	00BHZLGZ3
—	KONINKLIJKE KPN NV	314,660	$971K	0.3%	$3086.37	—	COM	005956078
—	SNAM SPA	200,739	$970K	0.3%	$4968.81	—	COM	007251470
AEP	AMER. ELEC. PWR	10,200	$968K	0.3%	$71.27	+13.5%	COM	025537101
—	AVIVA PLC	180,449	$961K	0.3%	$4230.18	—	COM	00BPQY8M8
INGR	INGREDION INC	9,800	$960K	0.3%	$92.23	0.0%	COM	457187102
—	HSBC HOLDINGS PLC	153,218	$950K	0.3%	$5429.34	—	COM	000540528
FMC	F M C CORP.	7,600	$948K	0.3%	$108.32	0.0%	COM	302491303
VOYA	VOYA FINANCIAL INC.	15,364	$945K	0.3%	$43.18	+38.6%	COM	929089100
—	LEGAL & GENERAL GROUP PLC	314,517	$944K	0.3%	$3391.38	—	COM	000560399
—	CHEUNG KONG PROPERTY HDG	153,200	$943K	0.3%	$6150.27	—	COM	00BYZQ077
SNA	SNAP-ON INC.	4,100	$937K	0.3%	$208.11	0.0%	COM	833034101
—	HANG SENG BANK LTD	56,200	$935K	0.3%	$15328.31	—	COM	006408374
PH	PARKER HANNIFIN	3,200	$931K	0.3%	$275.48	0.0%	COM	701094104
APD	AIR PROD & CHEM.	3,000	$925K	0.3%	$240.18	+8.0%	COM	009158106
—	PERNOD RICARD SA	4,704	$922K	0.3%	$159760.72	—	COM	004682329
ALL	ALLSTATE CORP.	6,800	$922K	0.3%	$121.42	0.0%	COM	020002101
—	ADMIRAL GROUP PLC	35,848	$922K	0.3%	$24806.29	—	COM	00B02J639
—	ASHTEAD GROUP PLC	16,213	$921K	0.3%	$36329.24	—	COM	000053673
—	NATIONAL GRID PLC	76,033	$912K	0.3%	$10807.46	—	COM	00BDR05C0
ELS	EQUITY LIFESTYLE PPTYS	14,100	$911K	0.3%	$64.60	—	COM	29472R108
—	GSK PLC	52,543	$909K	0.3%	$12903.59	—	COM	00BN7SWP6
—	TERUMO CORP	32,000	$909K	0.3%	$26333.08	—	COM	006885074
RIO	RIO TINTO PLC SPON ADR	12,711	$905K	0.3%	$58824.00	—	ADR	767204100
—	NEXT PLC	12,911	$902K	0.3%	$87788.09	—	COM	003208986
PLD	PROLOGIS TR	7,996	$901K	0.3%	$75.52	+32.7%	COM	74340W103
CFG	CITIZENS FINANCIAL GROUP	22,829	$899K	0.3%	$26.32	+28.9%	COM	174610105
—	INFINEON TECHNOLOGIES AG	29,493	$895K	0.3%	$14693.15	—	COM	005889505
MAR	MARRIOTT INTL NEW-A	6,000	$893K	0.3%	$149.19	0.0%	COM	571903202
—	LEGRAND SA	11,109	$887K	0.2%	$63667.25	—	COM	00B11ZRK9
—	MITSUBISHI ELECTRIC CORP	89,100	$887K	0.2%	$9231.42	—	COM	006597045
GEF	GREIF BROS CORP A	13,100	$878K	0.2%	$60.59	0.0%	COM	397624107
—	NORSK HYDRO ASA	116,888	$870K	0.2%	$5817.43	—	COM	00B11HK39
—	MICHELIN (CGDE)	31,326	$869K	0.2%	$23582.50	—	COM	00BPBPJ01
—	HOYA CORP	9,000	$867K	0.2%	$123374.76	—	COM	006441506
OSK	OSHKOSH TRUCK CORP	9,800	$864K	0.2%	$80.98	0.0%	COM	688239201
HCA	HCA INC.	3,600	$864K	0.2%	$218.18	0.0%	COM	40412C101
—	KUEHNE & NAGEL INTL AG-REG	3,703	$861K	0.2%	$204033.48	—	COM	00B142S60
—	ANGLO AMERICAN PLC	22,031	$858K	0.2%	$32029.22	—	COM	00B1XZS82
—	PRUDENTIAL PLC	63,152	$857K	0.2%	$17870.15	—	COM	000709954
—	SMITH & NEPHEW PLC	63,753	$851K	0.2%	$12089.84	—	COM	000922320
—	MACQUARIE GROUP LTD	7,511	$850K	0.2%	$102892.32	—	COM	00B28YTC2
—	ERSTE GROUP BANK AG	26,622	$850K	0.2%	$21957.01	—	COM	005289837
—	SHIONOGI & CO LTD	17,000	$849K	0.2%	$49794.34	—	COM	006804682
—	SPAREBANK 1 SMN	65,254	$844K	0.2%	$10168.22	—	COM	00B0LGG75
—	CRODA INTERNATIONAL PLC	10,609	$843K	0.2%	$79733.70	—	COM	00BJFFLV0
—	COMPAGNIE DE SAINT GOBAIN	17,214	$839K	0.2%	$37058.31	—	COM	007380482
—	VEOLIA ENVIRONNEMENT	32,727	$838K	0.2%	$21132.67	—	COM	004031879
—	ENEL SPA	155,929	$837K	0.2%	$7512.90	—	COM	007144569
PSX	PHILLIPS 66	8,000	$833K	0.2%	$91.37	0.0%	COM	718546104
—	NN GROUP NV	20,317	$827K	0.2%	$39255.93	—	COM	00BNG8PQ9
F	FORD MOTOR CO.	71,000	$826K	0.2%	$10.07	0.0%	COM	345370860
NFLX	NETFLIX COM INC	2,800	$826K	0.2%	$38.56	-27.3%	COM	64110L106
TRV	TRAVELERS COMPANIES	4,400	$825K	0.2%	$169.33	0.0%	COM	89417E109
LBRDK	LIBERTY BROADBAND	10,800	$824K	0.2%	$76.15	0.0%	COM	530307305
—	ALCON INC	12,010	$820K	0.2%	$60322.73	—	COM	00BJT1GR5
—	DSV A/S	5,204	$819K	0.2%	$120514.37	—	COM	00B1WT5G2
—	ASSA ABLOY AB-B	38,131	$819K	0.2%	$18410.38	—	COM	00BYPC1T4
—	CHUGAI PHARMACEUTICAL CO LTD	32,000	$817K	0.2%	$22352.38	—	COM	006196408
—	KERING	1,601	$812K	0.2%	$582582.56	—	COM	005505072
—	BAYER AG-REG	15,752	$812K	0.2%	$69924.66	—	COM	005069211
FIS	FIDELITY NAT'L INFO SVCS	11,867	$805K	0.2%	$125.28	-47.8%	COM	31620M106
—	FUJI ELECTRIC CO LTD	21,000	$801K	0.2%	$35463.40	—	COM	006356365
AME	AMETEK AEROSPACE	5,700	$796K	0.2%	$129.81	0.0%	COM	031100100
—	DENSO CORP	16,000	$793K	0.2%	$46430.69	—	COM	006640381
AGM	FED AGRIC MTG	7,000	$789K	0.2%	$104.46	0.0%	COM	313148306
GM	GENERAL MTRS CO	23,200	$780K	0.2%	$35.76	0.0%	COM	37045V100
CMCSA	COMCAST CORP-Cl A	22,300	$780K	0.2%	$34.41	-12.7%	COM	20030N101
—	ARKEMA	8,707	$779K	0.2%	$77503.63	—	COM	00B0Z5YZ2
WSO	WATSCO INC.	3,100	$773K	0.2%	$263.06	-0.0%	COM	942622200
MLKN	MILLERKNOLL INC	36,600	$769K	0.2%	$17.88	0.0%	COM	600544100
—	ROYAL UNIBREW	10,809	$768K	0.2%	$76834.59	—	COM	00BX8ZX20
—	SIKA AG-REG	3,203	$768K	0.2%	$200917.75	—	COM	00BF2DSG3
—	H & E EQUIPMENT SVCS	16,800	$763K	0.2%	$45.40	—	COM	404030108
—	DNB ASA	38,239	$755K	0.2%	$14957.48	—	COM	004263304
WY	WEYERHAEUSER CO.	24,300	$753K	0.2%	$28.65	-3.8%	COM	962166104
CMI	CUMMINS INC	3,100	$751K	0.2%	$220.78	0.0%	COM	231021106
—	KNORR-BREMSE AG	13,711	$747K	0.2%	$49494.76	—	COM	00BD2P9X9
BA	BOEING CO.	3,900	$743K	0.2%	$197.82	-17.3%	COM	097023105
CW	CURTISS WRIGHT CORP	4,400	$735K	0.2%	$164.96	0.0%	COM	231561101
—	GLOBAL MEDICAL REIT INC	77,000	$730K	0.2%	$9.48	—	COM	37954A204
VLO	VALERO ENERGY NEW	5,700	$723K	0.2%	$114.07	0.0%	COM	91913Y100
—	KAKAKU.COM INC	45,000	$720K	0.2%	$14279.11	—	COM	006689533
TMICY	TREND MICRO INC-SPON ADR	15,513	$717K	0.2%	$43635.07	—	ADR	89486M206
—	GROUPE BRUXELLES LAMBERT SA	8,900	$708K	0.2%	$90365.29	—	COM	007097328
—	RECRUIT HOLDINGS CO LTD	22,000	$696K	0.2%	$25400.73	—	COM	00BQRRZ00
AMZN	AMAZON COM	8,200	$689K	0.2%	$123.91	-20.3%	COM	023135106
CEG	CONSTELLATION ENERGY	7,949	$685K	0.2%	$62.48	+40.4%	COM	21037T109
HII	HUNTINGTON INGALLS INDUS	2,900	$669K	0.2%	$219.54	0.0%	COM	446413106
DAL	DELTA AIR LINES	20,300	$667K	0.2%	$32.24	0.0%	COM	247361702
NEM	NEWMONT CORP	14,000	$661K	0.2%	$40.82	0.0%	COM	651639106
CME	CME GROUP	3,800	$639K	0.2%	$159.12	-5.1%	COM	12572Q105
COST	COSTCO WHOLESALE	1,381	$630K	0.2%	$349.09	+34.3%	COM	22160K105
TJX	TJX COMPANIES INC.	7,660	$610K	0.2%	$47.76	+48.1%	COM	872540109
MA	MASTERCARD INC.	1,699	$591K	0.2%	$282.29	+14.6%	COM	57636Q104
HENOY	HENKEL KGAA-SPONS ADR PFD	32,089	$557K	0.2%	$23075.88	—	ADR	42550U208
RTX	RAYTHEON TECHNOLOGIES CORP	5,113	$516K	0.1%	$61.24	+43.1%	COM	75513E101
LOW	LOWES COS INC.	2,573	$513K	0.1%	$150.93	+24.7%	COM	548661107
PGR	PROGRESSIVE CORP.	3,900	$506K	0.1%	$80.60	+43.5%	COM	743315103
DVN	DEVON ENERGY (NEW)	8,130	$500K	0.1%	$10.75	+451.8%	COM	25179M103
CAH	CARDINAL HEALTH INC	6,300	$484K	0.1%	$71.56	0.0%	COM	14149Y108
ROST	ROSS STORES INC	4,000	$464K	0.1%	$90.99	+8.3%	COM	778296103
COR	AMERISOURCEBERGEN	2,800	$464K	0.1%	$153.47	0.0%	COM	03073E105
SYK	STRYKER CORP.	1,800	$440K	0.1%	$224.88	-2.3%	COM	863667101
ORLY	O'REILLY AUTO	500	$422K	0.1%	$43.02	+25.0%	COM	67103H107
ICE	INTERCONTINENTALEXCH	3,731	$383K	0.1%	$99.88	-4.4%	COM	45866F104
NVS	NOVARTIS A G	4,213	$382K	0.1%	$84205.78	—	ADR	66987V109
NVDA	NVIDIA CORP	2,597	$380K	0.1%	$17.08	-14.2%	COM	67066G104
—	LABORATORY AMER H	1,601	$377K	0.1%	$214420.80	—	COM	50540R409
GILD	GILEAD SCIENCES INC.	4,300	$369K	0.1%	$70.79	0.0%	COM	375558103
CTAS	CINTAS CORP	800	$361K	0.1%	$97.01	+8.5%	COM	172908105
ROP	ROPER INDS INC.	800	$346K	0.1%	$424.94	-4.9%	COM	776696106
MCHP	MICROCHIP TECH	4,800	$337K	0.1%	$60.94	+4.8%	COM	595017104
RVTY	PERKINELMER INC.	2,400	$337K	0.1%	$145.40	-8.2%	COM	714046109
DIS	DISNEY WALT PRODTNS	3,800	$330K	0.1%	$93.45	0.0%	COM	254687106
APA	APA CORP	6,900	$322K	0.1%	$38.22	+4.8%	COM	03743Q108
FDS	FACTSET RESH SYS	800	$321K	0.1%	$412.86	0.0%	COM	303075105
MCO	MOODYS CORP	1,100	$306K	0.1%	$266.40	0.0%	COM	615369105
EQT	EQT CORP	8,500	$288K	0.1%	$38.64	-1.0%	COM	26884L109
URI	UNITED RENTALS	808	$287K	0.1%	$213.62	+49.0%	COM	911363109
BMY	BRISTOL MYERS SQUIBB	3,808	$274K	0.1%	$47.53	+37.2%	COM	110122108
KO	COCA COLA COMPANY	4,300	$274K	0.1%	$45.84	+19.8%	COM	191216100
NOC	NORTHROP GRUMMAN	500	$273K	0.1%	$220.38	+124.7%	COM	666807102
GOOG	ALPHABET INC. CL C	2,980	$264K	0.1%	$107.88	-12.2%	COM	02079K107
CBOE	CBOE HOLDINGS INC	2,100	$263K	0.1%	$107.56	+10.8%	COM	12503M108
—	HALEON PLC	65,679	$259K	0.1%	$2759.52	—	COM	00BMX86B7
CTVA	CORTEVA INC.	4,400	$259K	0.1%	$57.26	+6.8%	COM	22052L104
HUM	HUMANA INC.	500	$256K	0.1%	$507.93	0.0%	COM	444859102
AMAT	APPLIED MATLS INC.	2,629	$256K	0.1%	$68.92	+35.3%	COM	038222105
SCI	SERVICE CORP INT'L	3,700	$256K	0.1%	$68.37	-2.6%	COM	817565104
SJM	JM SMUCKER CO	1,600	$254K	0.1%	$117.74	+13.4%	COM	832696405
EMN	EASTMAN CHEM CO	3,049	$248K	0.1%	$81.05	-12.2%	COM	277432100
MOS	MOSAIC CO.	5,600	$246K	0.1%	$51.11	-11.3%	COM	61945C103
CI	CIGNA CORP.	725	$240K	0.1%	$166.26	+79.8%	COM	125523100
FIVE	FIVE BELOW	1,300	$230K	0.1%	$157.26	0.0%	COM	33829M101
RHHBY	ROCHE HOLDINGS	5,857	$229K	0.1%	$46964.81	—	ADR	771195104
TSLA	TESLA MOTORS	1,816	$224K	0.1%	$221.27	-14.4%	COM	88160R101
—	GRUPO FINANCIERO BANORTE-O	30,725	$221K	0.1%	$4890.74	—	COM	002421041
REGN	REGENERON PHARM.	300	$216K	0.1%	$581.46	+26.2%	COM	75886F107
CF	CF INDUSTRIES HLDGS	2,500	$213K	0.1%	$91.08	+3.8%	COM	125269100
ISRG	INTUITIVE SURGICAL INC	800	$212K	0.1%	$243.83	0.0%	COM	46120E602
GE	GENERAL ELECTRIC CO.	2,484	$208K	0.1%	$62.70	-22.8%	COM	369604301
NOV	NOV INC.	9,737	$203K	0.1%	$14.46	+45.1%	COM	62955J103
AMD	ADVANCED MICRO DEV	3,117	$202K	0.1%	$87.46	-24.5%	COM	007903107
PYPL	PAYPAL HOLDINGS INC	2,834	$202K	0.1%	$152.24	-47.6%	COM	70450Y103
—	AMADEUS IT GROUP SA	3,839	$199K	0.1%	$67822.61	—	COM	00B3MSM28
EL	LAUDER ESTEE COS.	800	$198K	0.1%	$238.47	-11.5%	COM	518439104
ZURVY	ZURICH FINANCIAL SVCS-ADR	4,095	$196K	0.1%	$42351.15	—	ADR	989825104
FRCB	FIRST REPUBLIC BANK/CA	1,600	$195K	0.1%	$148.91	-18.3%	COM	33616C100
HSIC	SCHEIN HENRY	2,400	$192K	0.1%	$75.72	0.0%	COM	806407102
ATI	ALLEGHENY TECH.	6,300	$188K	0.1%	$27.47	+6.6%	COM	01741R102
PWR	QUANTA SVCS INC	1,300	$185K	0.1%	$122.00	+15.8%	COM	74762E102
RRC	RANGE RES CORP	7,400	$185K	0.1%	$27.38	0.0%	COM	75281A109
TMUS	T-MOBILE US INC	1,300	$182K	0.1%	$138.81	0.0%	COM	872590104
—	PIONEER NAT RES CO	781	$178K	0.1%	$113890.00	—	COM	723787107
VRSK	VERISK ANALYTICS INC	1,000	$176K	0.0%	$182.08	-5.4%	COM	92345Y106
JKHY	HENRY JACK & ASSOC	1,000	$176K	0.0%	$178.77	-0.9%	COM	426281101
PAA	PLAINS ALL AMER PIPELINE LP	14,912	$175K	0.0%	$8304.05	—	COM	726503105
—	TESCO PLC	64,981	$175K	0.0%	$3441.66	—	COM	00BLGZ986
YPF	YPF S.A.	18,438	$169K	0.0%	$3819.99	—	ADR	984245100
UPS	UNITED PARCEL SERVICE	974	$169K	0.0%	$138.51	+6.9%	COM	911312106
—	ANSYS INC	700	$169K	0.0%	$241.59	—	COM	03662Q105
—	BP PLC	28,973	$166K	0.0%	$4476.44	—	COM	000798059
OXY	OCCIDENTAL PETRO.	2,600	$164K	0.0%	$64.70	0.0%	COM	674599105
SEIC	SEI INVESTMENTS CO.	2,800	$163K	0.0%	$53.75	0.0%	COM	784117103
BAX	BAXTER INTL INC.	3,200	$163K	0.0%	$65.03	-23.7%	COM	071813109
—	LINDE PLC	497	$162K	0.0%	$346430.60	—	ADR	G5494J103
TSN	TYSON FOOD CL A	2,600	$162K	0.0%	$73.70	-20.9%	COM	902494103
—	BUNGE LIMITED	1,600	$160K	0.0%	$99.77	—	COM	G16962105
FFWM	FIRST FOUNDATION INC.	11,100	$159K	0.0%	$15.14	0.0%	COM	32026V104
IFF	INT'L FLAV & FRA	1,500	$157K	0.0%	$89.88	0.0%	COM	459506101
QCOM	QUALCOMM INC.	1,400	$154K	0.0%	$108.85	0.0%	COM	747525103
DFH	DREAM FINDERS HOMES INC.	17,700	$153K	0.0%	$13.51	-25.8%	COM	26154D100
ADM	ARCHER DANIELS MID	1,600	$149K	0.0%	$78.47	+6.6%	COM	039483102
MO	ALTRIA GROUP	3,200	$146K	0.0%	$35.03	0.0%	COM	02209S103
QLYS	QUALYS INC	1,300	$146K	0.0%	$130.99	-4.6%	COM	74758T303
EXPD	EXPEDITORS INT'L	1,400	$145K	0.0%	$97.86	+1.2%	COM	302130109
CAT	CATERPILLAR TRACTOR	600	$144K	0.0%	$197.29	+4.7%	COM	149123101
MCD	MCDONALDS CORP.	543	$143K	0.0%	$120.24	+104.0%	COM	580135101
—	NORDSTROM INC.	8,857	$143K	0.0%	$30631.24	—	COM	655664100
HTHIY	HITACHI LIMITED	1,384	$140K	0.0%	$98290.44	—	ADR	433578507
BIIB	BIOGEN IDEC INC	505	$140K	0.0%	$258.98	+9.1%	COM	09062X103
MKTX	MARKETAXESS HOLDINGS	500	$139K	0.0%	$246.25	0.0%	COM	57060D108
TKOMY	TOKIO MARINE HOLDINGS	6,438	$138K	0.0%	$18467.53	—	ADR	889094108
—	SWIRE PACIFIC LTD - CL A	15,265	$134K	0.0%	$5688.57	—	COM	006867748
PPC	PILGRIMS PRIDE	5,600	$133K	0.0%	$23.86	0.0%	COM	72147K108
—	COMMERZBANK AG	13,782	$130K	0.0%	$7606.73	—	COM	00B90LKT4
EQIX	EQUINIX INC	197	$129K	0.0%	$542.07	+6.8%	COM	29444U700
BP	BP AMOCO PLC	3,600	$126K	0.0%	$28550.00	—	ADR	055622104
—	TOTALENERGIES SE -SPON ADR	2,000	$124K	0.0%	$46520.00	—	ADR	89151E109
BAESY	BAE SYS PLC	2,900	$122K	0.0%	$35064.83	—	ADR	05523R107
—	RECKITT BENCKISER-SPON ADR	8,636	$122K	0.0%	$16135.00	—	ADR	756255204
EMR	EMERSON ELEC CO.	1,258	$121K	0.0%	$68.79	+22.9%	COM	291011104
GFI	GOLD FIELDS LTD	11,641	$120K	0.0%	$10990.03	—	ADR	38059T106
VCISY	VINCI S.A.- ADR	4,825	$120K	0.0%	$24506.71	—	ADR	927320101
SBGSY	SCHNEIDER ELECTRIC SA	4,289	$120K	0.0%	$32976.41	—	ADR	80687P106
—	INPEX CORP.	11,269	$119K	0.0%	$8701.31	—	COM	00B10RB15
ALIZY	ALLIANZ SE - UNSP ADR	5,523	$118K	0.0%	$21292.41	—	ADR	018820100
JMHLY	JARDINE MATHESON HD ADR	2,322	$118K	0.0%	$57457.40	—	ADR	471115402
—	STANDARD CHARTERED PLC	15,403	$115K	0.0%	$6073.36	—	COM	000408284
—	IMPERIAL BRANDS PLC	4,427	$110K	0.0%	$21894.74	—	COM	000454492
SIEGY	SIEMENS AG-SP ADR	1,603	$110K	0.0%	$74856.55	—	ADR	826197501
CFRUY	CIE FINANCIERE RICH-UNSP ADR	8,407	$108K	0.0%	$14950.04	—	ADR	204319107
UOVEY	UNITED OVERSEAS BANK-SP ADR	2,351	$108K	0.0%	$40050.19	—	ADR	911271302
—	KELLOGG CO	1,507	$107K	0.0%	$46.25	+31.7%	COM	487836108
—	BAYERISCHE MOTOREN-SP ADR	3,614	$107K	0.0%	$30719.29	—	ADR	072743305
MURGY	MUENCHENER RUECK-UNSPON ADR	3,246	$105K	0.0%	$30669.43	—	ADR	626188106
—	MITSUBISHI UFJ FINCL GP	15,544	$105K	0.0%	$5426.60	—	COM	006335171
BTU	PEABODY ENERGY CORP	3,900	$103K	0.0%	$26.43	0.0%	COM	704551100
BKNG	BOOKING HOLDINGS INC.	50	$101K	0.0%	$1497.60	+24.7%	COM	09857L108
TM	TOYOTA MOTOR CORP	713	$97,382	0.0%	$177584.89	—	ADR	892331307
APO	APOLLO GLOBAL MANAGEMENT	1,506	$96,068	0.0%	$61.02	-7.8%	COM	03769M106
—	ANHEUSER-BUSCH INBEV NV	1,595	$95,786	0.0%	$60465.20	—	COM	00BYYHL23
TRMB	TRIMBLE NAVIGATION LTD	1,893	$95,710	0.0%	$59.41	-6.3%	COM	896239100
—	ENI SPA	6,685	$94,790	0.0%	$13896.63	—	COM	007145056
NVO	NOVO-NORDISK A S	700	$94,738	0.0%	$99630.00	—	ADR	670100205
—	DAI-ICHI LIFE HOLDINGS	4,145	$94,055	0.0%	$20194.45	—	COM	00B601QS4
CSL	CARLISLE COS.	399	$94,024	0.0%	$138.12	+79.4%	COM	142339100
—	ABN AMRO BANK NV-CVA	6,753	$93,152	0.0%	$14688.14	—	COM	00BYQP136
—	EQUINOR ASA	2,602	$92,923	0.0%	$30651.72	—	COM	007133608
—	HONDA MOTOR CO	4,009	$92,124	0.0%	$28049.14	—	COM	006435145
DD	DUPONT DE NEMOURS	1,316	$90,317	0.0%	$24.08	+3.8%	COM	26614N102
—	JAPAN POST BANK CO LTD	10,537	$90,081	0.0%	$9161.53	—	COM	00BYT8165
—	MIZUHO FINANCIAL GROUP	6,399	$90,011	0.0%	$12704.64	—	COM	006591014
—	AXA SA	3,234	$89,928	0.0%	$29777.67	—	COM	007088429
—	RED ELECTRICA CORPORACION SA	5,135	$89,110	0.0%	$20938.24	—	COM	00BD6FXN3
—	BANK LEUMI LE-ISRAEL	10,715	$89,006	0.0%	$10747.36	—	COM	006076425
ABEV	AMBEV SA-ADR	32,722	$89,004	0.0%	$2800.01	—	ADR	02319V103
ORANY	ORANGE S.A.	8,932	$88,248	0.0%	$10550.05	—	ADR	684060106
—	SSE PLC	4,184	$86,164	0.0%	$22334.85	—	COM	000790873
—	TAKEDA PHARMACEUTICAL CO LTD	2,757	$85,900	0.0%	$35246.01	—	COM	006870445
—	VODAFONE GP PLC	8,314	$84,138	0.0%	$13890.80	—	ADR	92857W209
INTC	INTEL CORP.	3,152	$83,307	0.0%	$41.71	-36.1%	COM	458140100
—	RENAULT SA	2,486	$82,978	0.0%	$34735.72	—	COM	004712798
STLA	STELLANTIS NV	5,835	$82,857	0.0%	$17218.32	—	ADR	N82405106
NGG	NATIONAL GRID PLC	1,366	$82,397	0.0%	$64710.11	—	ADR	636274409
IQV	IQVIA HOLDINGS INC.	398	$81,546	0.0%	$174.54	+16.2%	COM	46266C105
AZN	ASTRAZENECA PLC	1,200	$81,360	0.0%	$54840.00	—	ADR	046353108
—	IMERYS SA	2,084	$80,826	0.0%	$48273.88	—	COM	00B011GL4
XYL	XYLEM INC	721	$79,721	0.0%	$90.67	+11.4%	COM	98419M100
—	CHUBU ELECTRIC POWER CO.	7,707	$79,555	0.0%	$10524.98	—	COM	006195609
WYNN	WYNN RESORTS LTD	963	$79,419	0.0%	$89.42	-20.5%	COM	983134107
WEX	WEX INC.	480	$78,552	0.0%	$167.24	-6.9%	COM	96208T104
ARMK	ARAMARK	1,859	$76,851	0.0%	$22.61	+17.4%	COM	03852U106
—	SOFTBANK CORP.	6,765	$76,292	0.0%	$12630.75	—	COM	00BF5M0K5
—	SYMRISE AG	688	$74,638	0.0%	$148177.33	—	COM	00B1JB4K8
—	M&G PLC	32,643	$73,781	0.0%	$2702.14	—	COM	00BKFB1C6
—	AUST & NZ BNKG	4,544	$72,931	0.0%	$20104.97	—	ADR	052528304
—	E.ON SE	7,273	$72,451	0.0%	$13864.70	—	COM	004942904
—	LAWSON INC.	1,879	$71,631	0.0%	$47327.30	—	COM	006266914
—	SOCIETE GENERALE	2,851	$71,443	0.0%	$34349.00	—	COM	005966516
WELL	WELLTOWER INC.	1,088	$71,318	0.0%	$54.34	+9.7%	COM	95040Q104
—	UNILEVER PLC	1,400	$70,490	0.0%	$43840.00	—	ADR	904767704
KKR	KKR & CO.	1,504	$69,816	0.0%	$39.36	+20.9%	COM	48251W104
—	CLP HOLDINGS LTD	9,541	$69,617	0.0%	$10100.93	—	COM	006097017
LYV	LIVE NATION INC	993	$69,252	0.0%	$65.64	+12.9%	COM	538034109
—	CREDIT AGRICOLE SA	6,589	$69,133	0.0%	$14271.82	—	COM	007262610
—	SCHINDLER HDG-PART CERT	367	$68,981	0.0%	$269438.70	—	COM	00B11TCY0
ADI	ANALOG DEVICES INC.	419	$68,729	0.0%	$123.90	+19.2%	COM	032654105
—	SAP AG	662	$68,101	0.0%	$142036.25	—	COM	004846288
SHEL	SHELL PLC-ADR	1,168	$66,518	0.0%	$43350.17	—	ADR	780259305
META	META PLATFORMS INC CL A	551	$66,307	0.0%	$229.11	-49.1%	COM	30303M102
WPP	WPP PLC	1,343	$66,022	0.0%	$75550.26	—	ADR	92937A102
TELNY	TELENOR ASA-ADR	6,928	$64,347	0.0%	$15679.99	—	ADR	87944W105
CMP	COMPASS MINERALS INTL	1,556	$63,796	0.0%	$56.47	-28.9%	COM	20451N101
FITB	FIFTH THIRD BANCORP	1,924	$63,126	0.0%	$20.80	+43.9%	COM	316773100
BAYRY	BAYER A G	4,900	$63,014	0.0%	$11560.00	—	ADR	072730302
MAA	MID-AMER APART CMNTY	398	$62,482	0.0%	$103.61	+33.0%	COM	59522J103
BNPQY	BNP PARIBAS	2,100	$59,787	0.0%	$21120.00	—	ADR	05565A202
CRM	SALESFORCE COM INC	450	$59,665	0.0%	$187.51	-23.1%	COM	79466L302
BASFY	BASF SE-SPON ADR	4,763	$58,642	0.0%	$17529.92	—	ADR	055262505
—	AMCOR PLC	4,900	$58,359	0.0%	$10.62	-3.8%	ADR	G0250X107
LVMUY	LVMH MOET HENNESSY LOU	400	$57,948	0.0%	$117500.00	—	ADR	502441306
—	NISSAN MOTOR CO LTD	18,259	$57,858	0.0%	$4826.55	—	COM	006642860
AAGIY	AIA GROUP LTD-SP ADR	1,300	$57,759	0.0%	$33080.00	—	ADR	001317205
—	TELIA CO AB	22,538	$57,667	0.0%	$3910.51	—	COM	005978384
—	VALEO SA	3,208	$57,176	0.0%	$33511.80	—	COM	00BDC5ST8
DXCM	DEXCOM INC	504	$57,073	0.0%	$91.62	+19.8%	COM	252131107
AXAHY	AXA -SPONS ADR	2,000	$55,740	0.0%	$21780.00	—	ADR	054536107
—	LANXESS AG	1,326	$53,352	0.0%	$61977.38	—	COM	00B05M8B7
PUK	PRUDENTIAL PLC-ADR	1,900	$52,212	0.0%	$19920.00	—	ADR	74435K204
SAP	SAP AG - SPONSORED ADR	500	$51,595	0.0%	$81250.00	—	ADR	803054204
SMFG	SUMITOMO MITSUI-SPONS ADR	6,300	$50,526	0.0%	$5500.00	—	ADR	86562M209
LEA	LEAR CORP.	407	$50,476	0.0%	$122.71	-0.7%	COM	521865204
—	ORRON ENERGY AB	23,320	$50,268	0.0%	$591.15	—	COM	007187627
BZH	BEAZER HOMES USA	3,680	$46,957	0.0%	$10.31	+17.8%	COM	07556Q881
CE	CELANESE CORP	415	$42,430	0.0%	$116.28	-18.7%	COM	150870103
—	PARAMOUNT GLOBAL-CLASS B	2,500	$42,200	0.0%	$38391.46	—	COM	92556H206
—	FRESENIUS MEDICAL CARE AG &	1,267	$41,337	0.0%	$64979.48	—	COM	005129074
—	VISTRY GROUP PLC	5,485	$41,270	0.0%	$16036.65	—	COM	000185929
AMADY	AMADEUS IT GROUP-UNSP ADR	800	$40,952	0.0%	$46355.00	—	ADR	02263T104
MUFG	MITSUBISHI UFJ FINL-SPON ADR	5,900	$39,353	0.0%	$4500.00	—	ADR	606822104
TAK	TAKEDA PHARMACEUTIC-SP ADR	2,500	$39,000	0.0%	$12970.00	—	ADR	874060205
CRL	CHARLES RIV LABS INTL.	176	$38,350	0.0%	$247.69	-11.8%	COM	159864107
AVTR	AVANTOR INC.	1,811	$38,194	0.0%	$26.61	-22.2%	COM	05352A100
—	CREDIT SUISSE GP	12,484	$37,951	0.0%	$8128.00	—	ADR	225401108
ALPMY	ASTELLAS PHARMA INC-UNSP ADR	2,500	$37,900	0.0%	$13330.00	—	ADR	04623U102
ING	ING GROEP ADR	3,100	$37,727	0.0%	$8500.00	—	ADR	456837103
DEO	DIAGEO PLC	200	$35,638	0.0%	$169810.00	—	ADR	25243Q205
—	VONOVIA SE	1,516	$35,627	0.0%	$55154.36	—	COM	00BBJPFY1
—	GLAXOSMITHKLINE PLC	1,000	$35,140	0.0%	$29430.00	—	ADR	37733W105
GLNCY	GLENCORE PLC -UNSP ADR	2,600	$34,632	0.0%	$10480.00	—	ADR	37827X100
HDB	HDFC BANK LTD	500	$34,205	0.0%	$58420.00	—	ADR	40415F101
MQBKY	MACQUARIE GROUP LTD-ADR	300	$33,972	0.0%	$100300.00	—	ADR	55607P204
SYIEY	SYMRISE AG-UNSPON ADR	1,200	$32,460	0.0%	$24320.00	—	ADR	87155N109
ITOCY	ITOCHU CORP	500	$31,250	0.0%	$48390.00	—	ADR	465717106
DBSDY	DBS GP HLDGS-SPON ADR	300	$30,411	0.0%	$92613.34	—	ADR	23304Y100
KMX	CARMAX GROUP	495	$30,141	0.0%	$96.71	-33.6%	COM	143130102
IMBBY	IMPERIAL BRANDS PLC-SPON ADR	1,200	$30,000	0.0%	$20820.00	—	ADR	45262P102
—	RYANAIR HLDGS PLC	400	$29,904	0.0%	$58420.00	—	COM	783513104
—	AKZO N V ADR	1,300	$29,003	0.0%	$18980.00	—	ADR	010199305
—	FAURECIA	1,912	$28,833	0.0%	$47569.04	—	COM	004400446
PENN	PENN ENTERTAINMENT INC.	935	$27,769	0.0%	$70.66	-54.1%	COM	707569109
KUBTY	KUBOTA CORP-SPONS ADR	400	$27,268	0.0%	$69600.00	—	ADR	501173207
KOF	COCA-COLA FEMSA SAB-SP ADR	400	$27,152	0.0%	$58390.00	—	ADR	191241108
ADDYY	ADIDAS AG-SPONSORED ADR	400	$27,096	0.0%	$57410.00	—	ADR	00687A107
CKHUY	CK HUTCHISON HOLDIN-UNSP ADR	4,500	$26,775	0.0%	$5480.00	—	ADR	12562Y100
DKILY	DAIKIN INDUSTRIES-UNSPON ADR	1,700	$25,687	0.0%	$15310.00	—	ADR	23381B106
CMPGY	COMPASS GROUP PLC-SPON ADR	1,100	$25,597	0.0%	$19770.00	—	ADR	20449X401
UNCRY	UNICREDIT SPA-ADR	3,600	$25,380	0.0%	$5060.00	—	ADR	904678406
BBVA	BANCO BILBAO VIZCAYA-SP ADR	4,200	$25,242	0.0%	$4450.00	—	ADR	05946K101
DANOY	DANONE-SPONS ADR	2,400	$25,236	0.0%	$9415.00	—	ADR	23636T100
CHKP	CHECK POINT SOFTWARE	200	$25,232	0.0%	$124.78	0.0%	ADR	M22465104
HMC	HONDA MOTOR	1,100	$25,146	0.0%	$21590.00	—	ADR	438128308
ENLAY	ENEL SPA - UNSPON ADR	4,700	$25,098	0.0%	$4060.00	—	ADR	29265W207
SSEZY	SSE PLC-SPN ADR	1,200	$24,684	0.0%	$16880.00	—	ADR	78467K107
IX	ORIX - SPON ADR	300	$24,156	0.0%	$70670.00	—	ADR	686330101
SONY	SONY GROUP CORP - SP ADR	300	$22,884	0.0%	$64050.00	—	ADR	835699307
—	SK TELECOM LTD	1,100	$22,649	0.0%	$19260.00	—	ADR	78440P108
FANUY	FANUC CORP-UNSP ADR	1,500	$22,305	0.0%	$14000.00	—	ADR	307305102
TTNDY	TECHTRONIC INDUSTRIES-SP ADR	400	$22,216	0.0%	$47830.00	—	ADR	87873R101
RWEOY	RWE AKTIENGESELLSCHAF-SP ADR	500	$22,160	0.0%	$36680.00	—	ADR	74975E303
BCS	BARCLAYS PLC	2,800	$21,840	0.0%	$6400.00	—	ADR	06738E204
PKX	POSCO-ADR	400	$21,788	0.0%	$36610.00	—	ADR	693483109
—	KONINKLIJKE DSM NV	175	$21,073	0.0%	$120.42	—	ADR	N5017D122
TIMB	TIM SA-ADR	1,800	$20,970	0.0%	$11180.00	—	ADR	88706T108
NTDOY	NINTENDO CO LTD-UNSPONS ADR	2,000	$20,840	0.0%	$10202.34	—	ADR	654445303
GLPEY	GALP ENERGIA SGPS-UNSPON ADR	3,100	$20,832	0.0%	$4720.00	—	ADR	364097105
DBOEY	DEUTSCHE BOERSE AG-UNSPN ADR	1,200	$20,592	0.0%	$16330.00	—	ADR	251542106
BHKLY	BOC HONG KONG HLDS-SPONS ADR	300	$20,346	0.0%	$66430.00	—	ADR	096813209
E	ENI S P A	700	$20,062	0.0%	$21140.00	—	ADR	26874R108
AIQUY	AIR LIQUIDE	700	$19,798	0.0%	$22720.00	—	ADR	009126202
MRAAY	MURATA MANUFACTUR-UNSPON ADR	1,600	$19,680	0.0%	$11490.00	—	ADR	626425102
FJTSY	FUJITSU LTD - UNSPON ADR	700	$18,641	0.0%	$22090.00	—	ADR	359590304
CTTAY	CONTINENTAL AG	3,100	$18,507	0.0%	$4410.00	—	ADR	210771200
CLPHY	CLP HOLDINGS LTD-SPONS ADR	2,500	$18,150	0.0%	$7580.00	—	ADR	18946Q101
BABA	ALIBABA GROUP HOLDING-SP ADR	200	$17,618	0.0%	$79990.00	—	ADR	01609W102
SMGZY	SMITHS GROUP PLC- SPON ADR	900	$17,334	0.0%	$16620.00	—	ADR	83238P203
—	LONDON STOCK EXCHG ADR	800	$17,141	0.0%	$21000.00	—	ADR	54211N101
NTTYY	NIPPON TELEGRAPH & TELE-ADR	600	$16,950	0.0%	$27100.00	—	ADR	654624105
—	ATOS SE	1,738	$16,716	0.0%	$42520.14	—	COM	005654781
VIPS	VIPSHOP HOLDINGS LTD - ADR	1,200	$16,368	0.0%	$8410.00	—	ADR	92763W103
NXPI	NXP SEMICONDUCTORS NV	100	$15,803	0.0%	$156.91	-4.8%	ADR	N6596X109
KB	KB FINANCIAL GROUP	400	$15,464	0.0%	$30140.00	—	ADR	48241A105
SHECY	SHIN-ETSU CHEM-UNSPON ADR	500	$15,256	0.0%	$24724.00	—	ADR	824551105
ABBNY	ABB LTD	500	$15,230	0.0%	$25660.00	—	ADR	000375204
VLEEY	VALEO SA-SPON ADR	1,700	$14,994	0.0%	$7450.00	—	ADR	919134304
PUBGY	PUBLICIS GROUPE-ADR	900	$14,283	0.0%	$11800.00	—	ADR	74463M106
PHG	KONINKLIJKE PHILIPS ELEC	900	$13,491	0.0%	$15390.00	—	ADR	500472303
DHLGY	DEUTSCHE POST AG	300	$11,250	0.0%	$30060.00	—	ADR	25157Y202
FMS	FRESENIUS MEDICAL CARE	600	$9,804	0.0%	$14040.00	—	ADR	358029106
VWAGY	VOLKSWAGEN A G-UNSPON ADR	600	$9,387	0.0%	$16245.00	—	ADR	928662600
WBD	WARNER BROS DISCOVERY	950	$9,006	0.0%	$18.55	-39.1%	COM	934423104
EMBC	EMBECTA CORP.	71	$1,796	0.0%	$25.42	+6.5%	COM	29082K105
ACLLY	ACCELLERON INDUSTRIES AG	25	$510	0.0%	$20.40	—	ADR	00449R109