CIK: 0001034549 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 11, 2023
Total Value ($000): $364,131 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC. | 53,196 | $8,772 | 2.4% | $120.29 | +21.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP. | 29,500 | $8,505 | 2.3% | $234.05 | +6.6% | COM | 594918104 |
| CVX | CHEVRON CORP | 38,528 | $6,286 | 1.7% | $126.08 | +17.7% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 43,991 | $5,732 | 1.6% | $91.76 | +39.7% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 32,350 | $5,014 | 1.4% | $151.35 | -2.3% | COM | 478160104 |
| — | TESCO PLC | 1,398,631 | $4,595 | 1.3% | $163.03 | — | COM | 00BLGZ986 |
| NVO | NOVO-NORDISK A S | 26,400 | $4,201 | 1.2% | $2796.63 | — | ADR | 670100205 |
| BRK/B | BERKSHIRE HATH. B | 13,464 | $4,157 | 1.1% | $253.81 | +21.4% | COM | 084670702 |
| NSRGY | NESTLE S A | 32,680 | $3,977 | 1.1% | $74736.34 | — | ADR | 641069406 |
| PEP | PEPSICO INC. | 19,011 | $3,466 | 1.0% | $135.64 | +17.0% | COM | 713448108 |
| LMT | LOCKHEED MARTIN | 7,300 | $3,451 | 0.9% | $424.59 | +2.0% | COM | 539830109 |
| — | SHELL PLC | 111,774 | $3,191 | 0.9% | $23345.48 | — | COM | 00BP6MXD8 |
| CVS | CVS CAREMARK CORP | 42,900 | $3,188 | 0.9% | $85.94 | -12.5% | COM | 126650100 |
| XOM | EXXON MOBIL CORP. | 28,702 | $3,147 | 0.9% | $54.19 | +84.9% | COM | 30231G102 |
| BAC | BANK OF AMERICA | 109,825 | $3,141 | 0.9% | $26.98 | +13.3% | COM | 060505104 |
| MRK | MERCK & CO. INC. | 29,188 | $3,105 | 0.9% | $58.33 | +69.2% | COM | 58933Y105 |
| UNH | UNITED HEALTHCARE | 6,445 | $3,046 | 0.8% | $314.64 | +45.3% | COM | 91324P102 |
| HD | HOME DEPOT INC. | 10,190 | $3,007 | 0.8% | $244.36 | +16.5% | COM | 437076102 |
| ABBV | ABBVIE INC. | 16,500 | $2,630 | 0.7% | $136.43 | +1.2% | COM | 00287Y109 |
| ETN | EATON CORP PLC | 14,900 | $2,553 | 0.7% | $146.94 | +9.0% | COM | G29183103 |
| — | DBS GROUP HOLDINGS LTD | 102,400 | $2,542 | 0.7% | $7695.53 | — | COM | 006175203 |
| CSCO | CISCO SYSTEMS | 48,400 | $2,530 | 0.7% | $41.63 | +7.7% | COM | 17275R102 |
| — | LVMH MOET HENNESSY LOUIS VUI | 2,700 | $2,477 | 0.7% | $293268.80 | — | COM | 004061412 |
| — | AIA GROUP LTD | 233,600 | $2,460 | 0.7% | $4226.69 | — | COM | 00B4TX8S1 |
| — | BLACKROCK INC. | 3,487 | $2,333 | 0.6% | $704707.00 | — | COM | 09247X101 |
| AVGO | BROADCOM INC. | 3,600 | $2,310 | 0.6% | $49.73 | +15.8% | COM | 11135F101 |
| — | DIAGEO PLC | 49,700 | $2,221 | 0.6% | $28291.51 | — | COM | 000237400 |
| — | ROCHE HOLDING AG-GENUSSCHEIN | 7,508 | $2,145 | 0.6% | $280522.60 | — | COM | 007110388 |
| AMGN | AMGEN INC. | 8,800 | $2,127 | 0.6% | $239.72 | -6.5% | COM | 031162100 |
| GOOGL | ALPHABET INC. CL A | 20,210 | $2,096 | 0.6% | $107.82 | -11.7% | COM | 02079K305 |
| ORCL | ORACLE SYSTEMS | 22,400 | $2,081 | 0.6% | $72.69 | +16.7% | COM | 68389X105 |
| VZ | VERIZON COMM. | 52,948 | $2,059 | 0.6% | $41.23 | -20.7% | COM | 92343V104 |
| — | DEUTSCHE BOERSE AG | 10,557 | $2,058 | 0.6% | $89340.35 | — | COM | 007021963 |
| — | TOTALENERGIES SE -SPON ADR | 34,700 | $2,049 | 0.6% | $2736.91 | — | ADR | 89151E109 |
| — | BHP GROUP LTD | 64,700 | $2,047 | 0.6% | $13081.84 | — | COM | 006144690 |
| PNC | PNC FINCL SVCS | 16,100 | $2,046 | 0.6% | $139.24 | -3.3% | COM | 693475105 |
| V | VISA INC | 8,990 | $2,027 | 0.6% | $180.00 | +21.0% | COM | 92826C839 |
| — | ASML HOLDING NV | 2,968 | $2,016 | 0.6% | $367056.06 | — | COM | 00B929F46 |
| — | PRUDENTIAL PLC | 146,100 | $1,991 | 0.5% | $7732.14 | — | COM | 000709954 |
| — | LONZA GROUP AG-REG | 3,300 | $1,977 | 0.5% | $290267.50 | — | COM | 007333378 |
| SAP | SAP AG - SPONSORED ADR | 15,600 | $1,974 | 0.5% | $2726.66 | — | ADR | 803054204 |
| MPC | MARATHON PETROLEUM CORP | 14,600 | $1,969 | 0.5% | $106.44 | +10.5% | COM | 56585A102 |
| AZO | AUTOZONE INC | 800 | $1,967 | 0.5% | $2281.74 | +6.9% | COM | 053332102 |
| TXN | TEXAS INSTRS INC. | 10,500 | $1,953 | 0.5% | $151.91 | +6.2% | COM | 882508104 |
| — | ALLIANZ SE-REG | 8,297 | $1,918 | 0.5% | $85936.27 | — | COM | 005231485 |
| DLTR | DOLLAR TREE INC | 13,300 | $1,909 | 0.5% | $148.81 | -2.5% | COM | 256746108 |
| — | CAP GEMINI | 10,106 | $1,875 | 0.5% | $108907.63 | — | COM | 004163437 |
| RELX | RELX PLC - SPON ADR | 57,000 | $1,849 | 0.5% | $32.44 | — | ADR | 759530108 |
| COP | CONOCOPHILLIPS | 18,500 | $1,835 | 0.5% | $103.61 | -4.0% | COM | 20825C104 |
| PG | PROCTOR & GAMBLE | 12,293 | $1,828 | 0.5% | $91.43 | +45.7% | COM | 742718109 |
| PFE | PFIZER INC. | 44,433 | $1,813 | 0.5% | $30.38 | +20.3% | COM | 717081103 |
| FISV | FISERV INC. | 15,800 | $1,786 | 0.5% | $99.59 | +10.5% | COM | 337738108 |
| ACN | ACCENTURE PLC CL A | 6,200 | $1,772 | 0.5% | $264.08 | -1.0% | COM | G1151C101 |
| — | COMPASS GROUP PLC | 69,500 | $1,747 | 0.5% | $11371.93 | — | COM | 00BD6K457 |
| RSG | REPUBLIC SVCS | 12,762 | $1,726 | 0.5% | $101.25 | +21.6% | COM | 760759100 |
| WFC | WELLS FARGO & CO | 45,802 | $1,712 | 0.5% | $34.78 | +16.4% | COM | 949746101 |
| — | INFINEON TECHNOLOGIES AG | 41,468 | $1,698 | 0.5% | $10461.93 | — | COM | 005889505 |
| — | IBERDROLA SA | 135,095 | $1,686 | 0.5% | $9102.84 | — | COM | 00B288C92 |
| USB | US BANCORP | 46,600 | $1,680 | 0.5% | $37.28 | +3.6% | COM | 902973304 |
| FDX | FEDEX CORPORATION | 7,200 | $1,645 | 0.5% | $155.01 | +23.0% | COM | 31428X106 |
| MDLZ | MONDELEZ INTERNATIONAL CL A | 23,566 | $1,643 | 0.5% | $48.82 | +25.2% | COM | 609207105 |
| NEE | NEXTERA ENERGY INC | 21,300 | $1,642 | 0.5% | $72.46 | -2.5% | COM | 65339F101 |
| DG | DOLLAR GEN CORP | 7,700 | $1,621 | 0.4% | $230.75 | -8.1% | COM | 256677105 |
| LIN | LINDE PLC | 4,497 | $1,598 | 0.4% | $322.30 | 0.0% | ADR | G54950103 |
| — | BNP PARIBAS | 26,586 | $1,595 | 0.4% | $34014.26 | — | COM | 007309681 |
| WMT | WALMART STORES INC. | 10,712 | $1,579 | 0.4% | $35.07 | +30.6% | COM | 931142103 |
| — | ATLAS COPCO AB-B SHS | 135,378 | $1,556 | 0.4% | $5048.30 | — | COM | 00BLDBN52 |
| EOG | EOG RESOURCES INC. | 13,400 | $1,536 | 0.4% | $105.95 | +3.2% | COM | 26875P101 |
| MKL | MARKEL CORP. | 1,200 | $1,533 | 0.4% | $1259.58 | +5.5% | COM | 570535104 |
| MDT | MEDTRONIC INC. | 18,700 | $1,508 | 0.4% | $73.46 | +1.4% | ADR | G5960L103 |
| — | KERING | 2,301 | $1,500 | 0.4% | $405550.22 | — | COM | 005505072 |
| TGT | TARGET CORP. | 8,975 | $1,487 | 0.4% | $94.37 | +57.5% | COM | 87612E106 |
| — | NATIONAL GRID PLC | 108,679 | $1,473 | 0.4% | $7565.09 | — | COM | 00BDR05C0 |
| — | KUBOTA CORP | 96,000 | $1,442 | 0.4% | $15.02 | — | COM | 006497509 |
| AMP | AMERIPRISE FINANCIAL | 4,700 | $1,441 | 0.4% | $291.87 | +7.8% | COM | 03076C106 |
| UNP | UNION PACIFIC CORP. | 7,000 | $1,409 | 0.4% | $152.51 | +24.2% | COM | 907818108 |
| GS | GOLDMAN SACHS GROUP | 4,302 | $1,407 | 0.4% | $193.67 | +67.1% | COM | 38141G104 |
| CTSH | COGNIZANT TECH. | 22,800 | $1,389 | 0.4% | $55.69 | +7.2% | COM | 192446102 |
| MS | MORGAN STANLEY | 15,600 | $1,370 | 0.4% | $76.80 | +10.4% | COM | 617446448 |
| T | AT&T INC. | 69,780 | $1,343 | 0.4% | $14.43 | +13.4% | COM | 00206R102 |
| — | LEGRAND SA | 14,700 | $1,343 | 0.4% | $48136.57 | — | COM | 00B11ZRK9 |
| — | DISCOVER FINCL SERVICES | 13,459 | $1,330 | 0.4% | $77372.59 | — | COM | 254709108 |
| — | SHIN-ETSU CHEMICAL CO LTD | 40,000 | $1,285 | 0.4% | $32.12 | — | COM | 006804585 |
| — | UNILEVER PLC | 24,700 | $1,283 | 0.4% | $2533.84 | — | ADR | 904767704 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,400 | $1,256 | 0.3% | $212.38 | -9.5% | COM | 502431109 |
| — | SUMITOMO MITSUI FINCL GP | 31,456 | $1,252 | 0.3% | $31860.39 | — | COM | 006563024 |
| — | KONINKLIJKE AHOLD DELHAIZE N | 36,230 | $1,240 | 0.3% | $22170.66 | — | COM | 00BD0Q398 |
| — | SIKA AG-REG | 4,403 | $1,231 | 0.3% | $146235.56 | — | COM | 00BF2DSG3 |
| CCI | CROWN CASTLE INTL | 9,200 | $1,231 | 0.3% | $126.37 | -7.0% | COM | 22822V101 |
| — | INTESA SANPAOLO | 476,400 | $1,227 | 0.3% | $2.57 | — | COM | 004076836 |
| IX | ORIX - SPON ADR | 14,900 | $1,223 | 0.3% | $1503.31 | — | ADR | 686330101 |
| WTRG | ESSENTIAL UTILITIES INC | 27,700 | $1,209 | 0.3% | $45.42 | -0.7% | COM | 29670G102 |
| — | UBS AG-REG | 56,970 | $1,203 | 0.3% | $7796.77 | — | COM | 00BRJL176 |
| — | RIO TINTO PLC | 17,600 | $1,192 | 0.3% | $67.73 | — | COM | 000718875 |
| — | ADIDAS AG | 6,700 | $1,185 | 0.3% | $176.85 | — | COM | 004031976 |
| — | WOOLWORTHS GROUP LTD | 46,600 | $1,183 | 0.3% | $25.38 | — | COM | 006981239 |
| VVV | VALVOLINE INC | 33,600 | $1,174 | 0.3% | $30.25 | +15.0% | COM | 92047W101 |
| CTRA | COTERRA ENERGY INC. | 47,300 | $1,161 | 0.3% | $24.33 | -9.3% | COM | 127097103 |
| — | TOYOTA INDUSTRIES CORP | 21,000 | $1,160 | 0.3% | $55.23 | — | COM | 006900546 |
| — | ASSA ABLOY AB-B | 47,500 | $1,137 | 0.3% | $14783.80 | — | COM | 00BYPC1T4 |
| — | ALCON INC | 15,910 | $1,127 | 0.3% | $45553.25 | — | COM | 00BJT1GR5 |
| NKE | NIKE INC B | 9,069 | $1,112 | 0.3% | $122.01 | -4.4% | COM | 654106103 |
| PAYX | PAYCHEX INC. | 9,697 | $1,111 | 0.3% | $82.11 | +27.0% | COM | 704326107 |
| — | DANONE | 17,800 | $1,108 | 0.3% | $62.26 | — | COM | 00B1Y9TB3 |
| STZ | CONSTELLATION BRANDS A | 4,900 | $1,107 | 0.3% | $226.15 | -6.7% | COM | 21036P108 |
| CNC | CENTENE CORP | 17,500 | $1,106 | 0.3% | $81.68 | -13.1% | COM | 15135B101 |
| — | BRAMBLES LTD | 122,800 | $1,105 | 0.3% | $8.99 | — | COM | 00B1FJ0C0 |
| — | DAIWA HOUSE INDUSTRY CO LTD | 47,000 | $1,100 | 0.3% | $23.40 | — | COM | 006251363 |
| MAS | MASCO CORP. | 22,100 | $1,099 | 0.3% | $45.49 | +7.5% | COM | 574599106 |
| — | HESS CORP. | 8,300 | $1,098 | 0.3% | $141.82 | — | COM | 42809H107 |
| — | WOODSIDE ENERGY GROUP | 49,026 | $1,095 | 0.3% | $18990.98 | — | COM | 00BMGT167 |
| PM | PHILIP MORRIS INT'L | 11,200 | $1,089 | 0.3% | $81.30 | +7.0% | COM | 718172109 |
| VOYA | VOYA FINANCIAL INC. | 15,214 | $1,087 | 0.3% | $43.18 | +52.0% | COM | 929089100 |
| — | KYOCERA CORP | 21,000 | $1,087 | 0.3% | $51.75 | — | COM | 006499260 |
| TROW | T ROWE PRICE GP | 9,600 | $1,084 | 0.3% | $100.27 | -0.8% | COM | 74144T108 |
| HON | HONEYWELL INT'L | 5,657 | $1,081 | 0.3% | $173.87 | +1.6% | COM | 438516106 |
| — | MICHELIN (CGDE) | 35,300 | $1,079 | 0.3% | $20931.07 | — | COM | 00BPBPJ01 |
| PH | PARKER HANNIFIN | 3,200 | $1,076 | 0.3% | $275.48 | +16.2% | COM | 701094104 |
| ABT | ABBOTT LABS | 10,600 | $1,073 | 0.3% | $84.32 | +18.6% | COM | 002824100 |
| — | TAKEDA PHARMACEUTICAL CO LTD | 32,757 | $1,071 | 0.3% | $2996.42 | — | COM | 006870445 |
| — | SYMRISE AG | 9,788 | $1,066 | 0.3% | $10516.62 | — | COM | 00B1JB4K8 |
| SPG | SIMON PPTY GP | 9,445 | $1,058 | 0.3% | $69.55 | +46.6% | COM | 828806109 |
| — | SMC CORP | 2,000 | $1,049 | 0.3% | $524.68 | — | COM | 006763965 |
| — | TERNA-RETE ELETTRICA NAZIONA | 127,400 | $1,047 | 0.3% | $8.22 | — | COM | 00B01BN57 |
| — | GROUPE BRUXELLES LAMBERT SA BX | 12,220 | $1,041 | 0.3% | $95690.08 | — | COM | 00BHZLGZ3 |
| BTI | BRITISH AMERN TOB PLC | 29,497 | $1,036 | 0.3% | $37136.29 | — | ADR | 110448107 |
| — | CHUGAI PHARMACEUTICAL CO LTD | 42,000 | $1,032 | 0.3% | $17036.23 | — | COM | 006196408 |
| LLY | ELI LILLY & CO. | 3,000 | $1,030 | 0.3% | $345.79 | -4.6% | COM | 532457108 |
| — | SHIMANO INC | 6,000 | $1,030 | 0.3% | $171.61 | — | COM | 006804820 |
| — | COLRUYT SA | 35,200 | $1,030 | 0.3% | $29.25 | — | COM | 005806225 |
| WMB | WILLIAMS COS. | 34,300 | $1,024 | 0.3% | $28.38 | -4.4% | COM | 969457100 |
| — | LONDON STOCK EXCHANGE GP | 10,500 | $1,021 | 0.3% | $97.28 | — | COM | 00B0SWJX3 |
| SNA | SNAP-ON INC. | 4,100 | $1,012 | 0.3% | $208.11 | +8.7% | COM | 833034101 |
| INGR | INGREDION INC | 9,800 | $997 | 0.3% | $92.23 | +8.2% | COM | 457187102 |
| MAR | MARRIOTT INTL NEW-A | 6,000 | $996 | 0.3% | $149.19 | +8.4% | COM | 571903202 |
| PLD | PROLOGIS TR | 7,946 | $991 | 0.3% | $75.52 | +48.2% | COM | 74340W103 |
| WSO | WATSCO INC. | 3,100 | $986 | 0.3% | $263.06 | +11.7% | COM | 942622200 |
| — | M&G PLC | 402,793 | $986 | 0.3% | $221.24 | — | COM | 00BKFB1C6 |
| — | KDDI CORP | 32,000 | $984 | 0.3% | $30.75 | — | COM | 006248990 |
| PCG | PG&E CORP | 60,800 | $983 | 0.3% | $14.95 | +4.5% | COM | 69331C108 |
| GD | GENERAL DYNAMICS | 4,306 | $983 | 0.3% | $133.05 | +63.7% | COM | 369550108 |
| — | DASSAULT SYSTEMES SE | 23,700 | $975 | 0.3% | $41.15 | — | COM | 00BM8H5Y5 |
| BDX | BECTON DICKINSON & CO | 3,939 | $975 | 0.3% | $165.31 | +40.5% | COM | 075887109 |
| — | KEYENCE CORP | 2,000 | $969 | 0.3% | $503452.34 | — | COM | 006490995 |
| NFLX | NETFLIX COM INC | 2,800 | $967 | 0.3% | $38.56 | -14.2% | COM | 64110L106 |
| MCK | MCKESSON CORP | 2,700 | $961 | 0.3% | $322.83 | +10.3% | COM | 58155Q103 |
| AAP | ADVANCED AUTO PARTS | 7,900 | $961 | 0.3% | $150.07 | -12.8% | COM | 00751Y106 |
| EXC | EXELON CORP. | 22,905 | $959 | 0.3% | $22.26 | +68.1% | COM | 30161N101 |
| — | RECKITT BENCKISER GROUP PLC | 12,600 | $959 | 0.3% | $76.14 | — | COM | 00B24CGK7 |
| — | ZURICH INSURANCE GROUP AG | 2,000 | $958 | 0.3% | $479.12 | — | COM | 005983816 |
| TFC | TRUIST FINANCIAL CORP. | 28,083 | $958 | 0.3% | $36.71 | +1.6% | COM | 89832Q109 |
| — | ADYEN NV | 600 | $951 | 0.3% | $1585.35 | — | COM | 00BZ1HM42 |
| HCA | HCA INC. | 3,600 | $949 | 0.3% | $218.18 | +13.7% | COM | 40412C101 |
| — | CRODA INTERNATIONAL PLC | 11,809 | $949 | 0.3% | $71639.53 | — | COM | 00BJFFLV0 |
| ELS | EQUITY LIFESTYLE PPTYS | 14,100 | $947 | 0.3% | $64.60 | — | COM | 29472R108 |
| MET | METLIFE INC | 16,300 | $944 | 0.3% | $64.24 | -3.8% | COM | 59156R108 |
| — | BAE SYSTEMS PLC | 77,093 | $937 | 0.3% | $8754.82 | — | COM | 000263494 |
| — | WPP PLC | 79,000 | $936 | 0.3% | $11.85 | — | COM | 00B8KF9B4 |
| GL | GLOBE LIFE INC | 8,500 | $935 | 0.3% | $111.47 | +2.8% | COM | 37959E102 |
| AGM | FED AGRIC MTG | 7,000 | $932 | 0.3% | $104.46 | +15.1% | COM | 313148306 |
| FMC | F M C CORP. | 7,600 | $928 | 0.3% | $108.32 | +3.1% | COM | 302491303 |
| AEP | AMER. ELEC. PWR | 10,200 | $928 | 0.3% | $71.27 | +15.1% | COM | 025537101 |
| — | AGC INC | 25,000 | $925 | 0.3% | $37.01 | — | COM | 006055208 |
| STBFY | SUNTORY BEVERAGE & FOOD-UADR | 49,693 | $925 | 0.3% | $16381.52 | — | ADR | 86803T104 |
| — | KBC GROEP NV | 13,313 | $916 | 0.3% | $48455.00 | — | COM | 004497749 |
| HIG | HARTFORD FINCL. SRV | 13,000 | $906 | 0.2% | $67.68 | +3.7% | COM | 416515104 |
| F | FORD MOTOR CO. | 71,000 | $895 | 0.2% | $10.07 | +1.3% | COM | 345370860 |
| — | TERUMO CORP | 33,000 | $886 | 0.2% | $25535.92 | — | COM | 006885074 |
| LBRDK | LIBERTY BROADBAND | 10,800 | $882 | 0.2% | $76.15 | +6.1% | COM | 530307305 |
| — | SGS SA-REG | 400 | $881 | 0.2% | $2201.30 | — | COM | 004824778 |
| SVNDY | SEVEN & I HLDGS-UNSPN ADR | 38,797 | $876 | 0.2% | $17354.77 | — | ADR | 81783H105 |
| — | NOVARTIS AG-REG | 9,414 | $863 | 0.2% | $73209.77 | — | COM | 007103065 |
| — | PERNOD RICARD SA | 3,804 | $863 | 0.2% | $159760.72 | — | COM | 004682329 |
| APD | AIR PROD & CHEM. | 3,000 | $862 | 0.2% | $240.18 | +12.5% | COM | 009158106 |
| — | ING GROEP NV-CVA | 72,062 | $856 | 0.2% | $8896.91 | — | COM | 00BZ57390 |
| — | PERSIMMON PLC | 55,000 | $854 | 0.2% | $15.53 | — | COM | 000682538 |
| — | SVENSKA HANDELSBANKEN-A SHS | 98,491 | $853 | 0.2% | $7406.30 | — | COM | 00BXDZ9Q1 |
| — | EXPERIAN PLC | 25,900 | $852 | 0.2% | $32.89 | — | COM | 00B19NLV4 |
| GM | GENERAL MTRS CO | 23,200 | $851 | 0.2% | $35.76 | +2.5% | COM | 37045V100 |
| AMZN | AMAZON COM | 8,200 | $847 | 0.2% | $123.91 | -22.0% | COM | 023135106 |
| CMCSA | COMCAST CORP-Cl A | 22,300 | $845 | 0.2% | $34.41 | +0.6% | COM | 20030N101 |
| — | EURONEXT NV | 11,000 | $843 | 0.2% | $76.68 | — | COM | 00BNBNSG0 |
| — | SKANDINAVISKA ENSKILDA BAN-A | 76,000 | $838 | 0.2% | $11.03 | — | COM | 004813345 |
| — | NITORI HOLDINGS CO LTD | 7,000 | $838 | 0.2% | $119.69 | — | COM | 006644800 |
| GEF | GREIF BROS CORP A | 13,100 | $830 | 0.2% | $60.59 | +0.2% | COM | 397624107 |
| BA | BOEING CO. | 3,900 | $828 | 0.2% | $197.82 | +5.0% | COM | 097023105 |
| AME | AMETEK AEROSPACE | 5,700 | $828 | 0.2% | $129.81 | +7.4% | COM | 031100100 |
| — | BAYER AG-REG | 12,852 | $820 | 0.2% | $69924.66 | — | COM | 005069211 |
| OSK | OSHKOSH TRUCK CORP | 9,800 | $815 | 0.2% | $80.98 | +6.2% | COM | 688239201 |
| PSX | PHILLIPS 66 | 8,000 | $811 | 0.2% | $91.37 | +0.3% | COM | 718546104 |
| — | MERCK KGAA | 4,304 | $802 | 0.2% | $153481.42 | — | COM | 004741844 |
| VLO | VALERO ENERGY NEW | 5,700 | $796 | 0.2% | $114.07 | +7.8% | COM | 91913Y100 |
| RYAAY | RYANAIR HLDGS PLC | 8,400 | $792 | 0.2% | $94.29 | — | ADR | 783513203 |
| — | NOVOZYMES A/S-B SHARES | 15,200 | $778 | 0.2% | $51.18 | — | COM | 00B798FW0 |
| CW | CURTISS WRIGHT CORP | 4,400 | $776 | 0.2% | $164.96 | +1.7% | COM | 231561101 |
| — | MUENCHENER RUECKVER AG-REG | 2,200 | $771 | 0.2% | $350.38 | — | COM | 005294121 |
| TRV | TRAVELERS COMPANIES | 4,400 | $754 | 0.2% | $169.33 | +1.6% | COM | 89417E109 |
| ALL | ALLSTATE CORP. | 6,800 | $754 | 0.2% | $121.42 | -2.7% | COM | 020002101 |
| MLKN | MILLERKNOLL INC | 36,600 | $748 | 0.2% | $17.88 | +13.4% | COM | 600544100 |
| — | H & E EQUIPMENT SVCS | 16,800 | $743 | 0.2% | $45.40 | — | COM | 404030108 |
| CMI | CUMMINS INC | 3,100 | $741 | 0.2% | $220.78 | +3.2% | COM | 231021106 |
| WY | WEYERHAEUSER CO. | 24,300 | $732 | 0.2% | $28.65 | -0.2% | COM | 962166104 |
| CME | CME GROUP | 3,800 | $728 | 0.2% | $159.12 | +1.8% | COM | 12572Q105 |
| NVDA | NVIDIA CORP | 2,597 | $721 | 0.2% | $17.08 | +26.6% | COM | 67066G104 |
| — | SHIONOGI & CO LTD | 16,000 | $719 | 0.2% | $49794.34 | — | COM | 006804682 |
| SFTBY | SOFTBANK GROUP CORP-UNSP ADR | 36,500 | $717 | 0.2% | $19.65 | — | ADR | 83404D109 |
| NTTYY | NIPPON TELEGRAPH & TELE-ADR | 23,789 | $713 | 0.2% | $712.71 | — | ADR | 654624105 |
| TMICY | TREND MICRO INC-SPON ADR | 14,536 | $712 | 0.2% | $43635.07 | — | ADR | 89486M206 |
| DAL | DELTA AIR LINES | 20,300 | $709 | 0.2% | $32.24 | +11.9% | COM | 247361702 |
| — | GLOBAL MEDICAL REIT INC | 77,000 | $701 | 0.2% | $9.48 | — | COM | 37954A204 |
| CFG | CITIZENS FINANCIAL GROUP | 22,729 | $690 | 0.2% | $26.32 | +30.6% | COM | 174610105 |
| NEM | NEWMONT CORP | 14,000 | $686 | 0.2% | $40.82 | +9.8% | COM | 651639106 |
| COST | COSTCO WHOLESALE | 1,381 | $686 | 0.2% | $349.09 | +35.0% | COM | 22160K105 |
| SCHW | CHARLES SCHWAB | 12,400 | $650 | 0.2% | $74.21 | -5.4% | COM | 808513105 |
| FIS | FIDELITY NAT'L INFO SVCS | 11,817 | $642 | 0.2% | $125.28 | -51.8% | COM | 31620M106 |
| CEG | CONSTELLATION ENERGY | 7,949 | $624 | 0.2% | $62.48 | +26.5% | COM | 21037T109 |
| MA | MASTERCARD INC. | 1,699 | $617 | 0.2% | $282.29 | +26.6% | COM | 57636Q104 |
| KDDIY | KDDI CORP-UNSPONSORED ADR | 39,605 | $611 | 0.2% | $13679.16 | — | ADR | 48667L106 |
| HII | HUNTINGTON INGALLS INDUS | 2,900 | $600 | 0.2% | $219.54 | -7.7% | COM | 446413106 |
| TJX | TJX COMPANIES INC. | 7,610 | $596 | 0.2% | $47.76 | +58.4% | COM | 872540109 |
| HENOY | HENKEL KGAA-SPONS ADR PFD | 30,109 | $587 | 0.2% | $23075.88 | — | ADR | 42550U208 |
| HOCPY | HOYA CORP-SP ADR | 5,096 | $567 | 0.2% | $111.32 | — | ADR | 443251103 |
| PGR | PROGRESSIVE CORP. | 3,900 | $558 | 0.2% | $80.60 | +56.3% | COM | 743315103 |
| SYK | STRYKER CORP. | 1,800 | $514 | 0.1% | $224.88 | +14.6% | COM | 863667101 |
| LOW | LOWES COS INC. | 2,523 | $505 | 0.1% | $150.93 | +27.3% | COM | 548661107 |
| AIQUY | AIR LIQUIDE | 14,757 | $493 | 0.1% | $1109.56 | — | ADR | 009126202 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,013 | $491 | 0.1% | $61.24 | +50.7% | COM | 75513E101 |
| CAH | CARDINAL HEALTH INC | 6,300 | $476 | 0.1% | $71.56 | -0.1% | COM | 14149Y108 |
| TTNDY | TECHTRONIC INDUSTRIES-SP ADR | 8,344 | $449 | 0.1% | $2344.17 | — | ADR | 87873R101 |
| COR | AMERISOURCEBERGEN | 2,800 | $448 | 0.1% | $153.47 | +0.7% | COM | 03073E105 |
| AMADY | AMADEUS IT GROUP-UNSP ADR | 6,603 | $443 | 0.1% | $5675.19 | — | ADR | 02263T104 |
| ROST | ROSS STORES INC | 4,000 | $425 | 0.1% | $90.99 | +19.6% | COM | 778296103 |
| ORLY | O'REILLY AUTO | 500 | $424 | 0.1% | $43.02 | +27.4% | COM | 67103H107 |
| MCHP | MICROCHIP TECH | 4,800 | $402 | 0.1% | $60.94 | +21.9% | COM | 595017104 |
| SNY | SANOFI AVENTIS | 7,226 | $393 | 0.1% | $43070.06 | — | ADR | 80105N105 |
| DVN | DEVON ENERGY (NEW) | 7,730 | $391 | 0.1% | $10.75 | +370.2% | COM | 25179M103 |
| ICE | INTERCONTINENTALEXCH | 3,681 | $384 | 0.1% | $99.88 | +0.4% | COM | 45866F104 |
| DIS | DISNEY WALT PRODTNS | 3,800 | $380 | 0.1% | $93.45 | +5.4% | COM | 254687106 |
| NVS | NOVARTIS A G | 4,113 | $378 | 0.1% | $84205.78 | — | ADR | 66987V109 |
| TSLA | TESLA MOTORS | 1,816 | $377 | 0.1% | $221.27 | -21.2% | COM | 88160R101 |
| CTAS | CINTAS CORP | 800 | $370 | 0.1% | $97.01 | +10.8% | COM | 172908105 |
| — | LABORATORY AMER H | 1,601 | $367 | 0.1% | $214420.80 | — | COM | 50540R409 |
| GILD | GILEAD SCIENCES INC. | 4,300 | $357 | 0.1% | $70.79 | +5.5% | COM | 375558103 |
| ROP | ROPER INDS INC. | 800 | $353 | 0.1% | $424.94 | -0.1% | COM | 776696106 |
| — | ASHTEAD GROUP PLC-UNSPON ADR | 1,424 | $347 | 0.1% | $244.03 | — | ADR | 045055100 |
| MCO | MOODYS CORP | 1,100 | $337 | 0.1% | $266.40 | +10.7% | COM | 615369105 |
| FDS | FACTSET RESH SYS | 800 | $332 | 0.1% | $412.86 | -2.0% | COM | 303075105 |
| RVTY | PERKINELMER INC. | 2,400 | $320 | 0.1% | $145.40 | -10.1% | COM | 714046109 |
| URI | UNITED RENTALS | 808 | $320 | 0.1% | $213.62 | +90.8% | COM | 911363109 |
| GOOG | ALPHABET INC. CL C | 2,930 | $305 | 0.1% | $107.88 | -11.2% | COM | 02079K107 |
| AMAT | APPLIED MATLS INC. | 2,479 | $304 | 0.1% | $68.92 | +62.4% | COM | 038222105 |
| AMD | ADVANCED MICRO DEV | 3,067 | $301 | 0.1% | $87.46 | -6.9% | COM | 007903107 |
| CBOE | CBOE HOLDINGS INC | 2,100 | $282 | 0.1% | $107.56 | +13.2% | COM | 12503M108 |
| EQT | EQT CORP | 8,500 | $271 | 0.1% | $38.64 | -20.6% | COM | 26884L109 |
| FIVE | FIVE BELOW | 1,300 | $268 | 0.1% | $157.26 | +25.2% | COM | 33829M101 |
| KO | COCA COLA COMPANY | 4,300 | $267 | 0.1% | $45.84 | +20.9% | COM | 191216100 |
| CTVA | CORTEVA INC. | 4,400 | $265 | 0.1% | $57.26 | +3.2% | COM | 22052L104 |
| MOS | MOSAIC CO. | 5,600 | $257 | 0.1% | $51.11 | -12.9% | COM | 61945C103 |
| SCI | SERVICE CORP INT'L | 3,700 | $254 | 0.1% | $68.37 | +1.0% | COM | 817565104 |
| EMN | EASTMAN CHEM CO | 2,999 | $253 | 0.1% | $81.05 | -5.6% | COM | 277432100 |
| SJM | JM SMUCKER CO | 1,600 | $252 | 0.1% | $117.74 | +16.4% | COM | 832696405 |
| BMY | BRISTOL MYERS SQUIBB | 3,608 | $250 | 0.1% | $47.53 | +29.4% | COM | 110122108 |
| APA | APA CORP | 6,900 | $249 | 0.1% | $38.22 | -5.5% | COM | 03743Q108 |
| ATI | ALLEGHENY TECH. | 6,300 | $249 | 0.1% | $27.47 | +37.5% | COM | 01741R102 |
| REGN | REGENERON PHARM. | 300 | $247 | 0.1% | $581.46 | +29.0% | COM | 75886F107 |
| — | AMADEUS IT GROUP SA | 3,639 | $244 | 0.1% | $67822.61 | — | COM | 00B3MSM28 |
| HUM | HUMANA INC. | 500 | $243 | 0.1% | $507.93 | -5.8% | COM | 444859102 |
| DFH | DREAM FINDERS HOMES INC. | 17,700 | $235 | 0.1% | $13.51 | -12.6% | COM | 26154D100 |
| — | ANSYS INC | 700 | $233 | 0.1% | $241.59 | — | COM | 03662Q105 |
| NOC | NORTHROP GRUMMAN | 500 | $231 | 0.1% | $220.38 | +100.6% | COM | 666807102 |
| GE | GENERAL ELECTRIC CO. | 2,384 | $228 | 0.1% | $62.70 | +5.1% | COM | 369604301 |
| PWR | QUANTA SVCS INC | 1,300 | $217 | 0.1% | $122.00 | +25.5% | COM | 74762E102 |
| PYPL | PAYPAL HOLDINGS INC | 2,834 | $215 | 0.1% | $152.24 | -49.5% | COM | 70450Y103 |
| RHHBY | ROCHE HOLDINGS | 5,757 | $206 | 0.1% | $46964.81 | — | ADR | 771195104 |
| ISRG | INTUITIVE SURGICAL INC | 800 | $204 | 0.1% | $243.83 | +1.0% | COM | 46120E602 |
| EL | LAUDER ESTEE COS. | 800 | $197 | 0.1% | $238.47 | +0.9% | COM | 518439104 |
| YPF | YPF S.A. | 17,888 | $196 | 0.1% | $3819.99 | — | ADR | 984245100 |
| RRC | RANGE RES CORP | 7,400 | $196 | 0.1% | $27.38 | -8.0% | COM | 75281A109 |
| HSIC | SCHEIN HENRY | 2,400 | $196 | 0.1% | $75.72 | +7.6% | COM | 806407102 |
| MKTX | MARKETAXESS HOLDINGS | 500 | $196 | 0.1% | $246.25 | +37.9% | COM | 57060D108 |
| ZURVY | ZURICH FINANCIAL SVCS-ADR | 4,045 | $194 | 0.1% | $42351.15 | — | ADR | 989825104 |
| VRSK | VERISK ANALYTICS INC | 1,000 | $192 | 0.1% | $182.08 | -2.4% | COM | 92345Y106 |
| TMUS | T-MOBILE US INC | 1,300 | $188 | 0.1% | $138.81 | +0.8% | COM | 872590104 |
| CF | CF INDUSTRIES HLDGS | 2,500 | $181 | 0.0% | $91.08 | -16.1% | COM | 125269100 |
| UPS | UNITED PARCEL SERVICE | 924 | $179 | 0.0% | $138.51 | +14.2% | COM | 911312106 |
| QCOM | QUALCOMM INC. | 1,400 | $179 | 0.0% | $108.85 | +6.9% | COM | 747525103 |
| — | BP PLC | 28,123 | $178 | 0.0% | $4476.44 | — | COM | 000798059 |
| PAA | PLAINS ALL AMER PIPELINE LP | 14,162 | $177 | 0.0% | $8304.05 | — | COM | 726503105 |
| CI | CIGNA CORP. | 675 | $172 | 0.0% | $166.26 | +66.1% | COM | 125523100 |
| NOV | NOV INC. | 9,237 | $171 | 0.0% | $14.46 | +49.3% | COM | 62955J103 |
| QLYS | QUALYS INC | 1,300 | $169 | 0.0% | $130.99 | -10.5% | COM | 74758T303 |
| OXY | OCCIDENTAL PETRO. | 2,600 | $162 | 0.0% | $64.70 | -8.6% | COM | 674599105 |
| SEIC | SEI INVESTMENTS CO. | 2,800 | $161 | 0.0% | $53.75 | +7.3% | COM | 784117103 |
| TSN | TYSON FOOD CL A | 2,600 | $154 | 0.0% | $73.70 | -24.8% | COM | 902494103 |
| EXPD | EXPEDITORS INT'L | 1,400 | $154 | 0.0% | $97.86 | +7.0% | COM | 302130109 |
| — | BUNGE LIMITED | 1,600 | $153 | 0.0% | $99.77 | — | COM | G16962105 |
| HTHIY | HITACHI LIMITED | 1,384 | $152 | 0.0% | $98290.44 | — | ADR | 433578507 |
| GFI | GOLD FIELDS LTD | 11,341 | $151 | 0.0% | $10990.03 | — | ADR | 38059T106 |
| JKHY | HENRY JACK & ASSOC | 1,000 | $151 | 0.0% | $178.77 | -10.2% | COM | 426281101 |
| — | PIONEER NAT RES CO | 731 | $149 | 0.0% | $113890.00 | — | COM | 723787107 |
| — | NIPPON TELEGRAPH & TELEPHONE | 4,929 | $147 | 0.0% | $24241.64 | — | COM | 006641373 |
| BAESY | BAE SYS PLC | 2,900 | $143 | 0.0% | $35064.83 | — | ADR | 05523R107 |
| MO | ALTRIA GROUP | 3,200 | $143 | 0.0% | $35.03 | +3.6% | COM | 02209S103 |
| EQIX | EQUINIX INC | 197 | $142 | 0.0% | $542.07 | +22.2% | COM | 29444U700 |
| — | COMMERZBANK AG | 13,382 | $141 | 0.0% | $7606.73 | — | COM | 00B90LKT4 |
| SBGSY | SCHNEIDER ELECTRIC SA | 4,189 | $140 | 0.0% | $32976.41 | — | ADR | 80687P106 |
| IFF | INT'L FLAV & FRA | 1,500 | $138 | 0.0% | $89.88 | +2.0% | COM | 459506101 |
| MCD | MCDONALDS CORP. | 493 | $138 | 0.0% | $120.24 | +108.3% | COM | 580135101 |
| CAT | CATERPILLAR TRACTOR | 600 | $137 | 0.0% | $197.29 | +16.9% | COM | 149123101 |
| — | NORDSTROM INC. | 8,407 | $137 | 0.0% | $30631.24 | — | COM | 655664100 |
| BP | BP AMOCO PLC | 3,600 | $137 | 0.0% | $28550.00 | — | ADR | 055622104 |
| VCISY | VINCI S.A.- ADR | 4,725 | $135 | 0.0% | $24506.71 | — | ADR | 927320101 |
| BKNG | BOOKING HOLDINGS INC. | 50 | $133 | 0.0% | $1497.60 | +59.9% | COM | 09857L108 |
| — | ITOCHU CORP | 4,097 | $132 | 0.0% | $24066.62 | — | COM | 006467803 |
| — | RECKITT BENCKISER-SPON ADR | 8,486 | $131 | 0.0% | $16135.00 | — | ADR | 756255204 |
| — | SNAM SPA | 24,594 | $131 | 0.0% | $4968.81 | — | COM | 007251470 |
| CFRUY | CIE FINANCIERE RICH-UNSP ADR | 8,157 | $130 | 0.0% | $14950.04 | — | ADR | 204319107 |
| PPC | PILGRIMS PRIDE | 5,600 | $130 | 0.0% | $23.86 | +1.5% | COM | 72147K108 |
| BAX | BAXTER INTL INC. | 3,200 | $130 | 0.0% | $65.03 | -39.4% | COM | 071813109 |
| — | BAYERISCHE MOTOREN-SP ADR | 3,514 | $128 | 0.0% | $30719.29 | — | ADR | 072743305 |
| ADM | ARCHER DANIELS MID | 1,600 | $127 | 0.0% | $78.47 | -5.2% | COM | 039483102 |
| BIIB | BIOGEN IDEC INC | 455 | $127 | 0.0% | $258.98 | +6.8% | COM | 09062X103 |
| SIEGY | SIEMENS AG-SP ADR | 1,553 | $126 | 0.0% | $74856.55 | — | ADR | 826197501 |
| — | ASTELLAS PHARMA INC | 8,883 | $126 | 0.0% | $13705.14 | — | COM | 006985383 |
| ALIZY | ALLIANZ SE - UNSP ADR | 5,423 | $125 | 0.0% | $21292.41 | — | ADR | 018820100 |
| TKOMY | TOKIO MARINE HOLDINGS | 6,288 | $121 | 0.0% | $18467.53 | — | ADR | 889094108 |
| — | GSK PLC | 6,727 | $119 | 0.0% | $12903.59 | — | COM | 00BN7SWP6 |
| — | INPEX CORP. | 11,269 | $118 | 0.0% | $8701.31 | — | COM | 00B10RB15 |
| — | SWIRE PACIFIC LTD - CL A | 14,815 | $114 | 0.0% | $5688.57 | — | COM | 006867748 |
| — | STANDARD CHARTERED PLC | 14,953 | $114 | 0.0% | $6073.36 | — | COM | 000408284 |
| — | MITSUBISHI CORP | 3,118 | $111 | 0.0% | $26684.60 | — | COM | 006596785 |
| MURGY | MUENCHENER RUECK-UNSPON ADR | 3,146 | $110 | 0.0% | $30669.43 | — | ADR | 626188106 |
| META | META PLATFORMS INC CL A | 501 | $106 | 0.0% | $229.11 | -26.2% | COM | 30303M102 |
| — | HONDA MOTOR CO | 4,009 | $106 | 0.0% | $28049.14 | — | COM | 006435145 |
| — | DEUTSCHE TELEKOM AG-REG | 4,331 | $105 | 0.0% | $17327.55 | — | COM | 005842359 |
| EMR | EMERSON ELEC CO. | 1,208 | $105 | 0.0% | $68.79 | +20.1% | COM | 291011104 |
| — | ABN AMRO BANK NV-CVA | 6,553 | $104 | 0.0% | $14688.14 | — | COM | 00BYQP136 |
| ORANY | ORANGE S.A. | 8,682 | $104 | 0.0% | $10550.05 | — | ADR | 684060106 |
| UOVEY | UNITED OVERSEAS BANK-SP ADR | 2,301 | $104 | 0.0% | $40050.19 | — | ADR | 911271302 |
| STLA | STELLANTIS NV | 5,685 | $103 | 0.0% | $17218.32 | — | ADR | N82405106 |
| — | ANHEUSER-BUSCH INBEV NV | 1,545 | $103 | 0.0% | $60465.20 | — | COM | 00BYYHL23 |
| WYNN | WYNN RESORTS LTD | 913 | $102 | 0.0% | $89.42 | +13.7% | COM | 983134107 |
| TM | TOYOTA MOTOR CORP | 713 | $101 | 0.0% | $177584.89 | — | ADR | 892331307 |
| BTU | PEABODY ENERGY CORP | 3,900 | $100 | 0.0% | $26.43 | -3.3% | COM | 704551100 |
| — | RENAULT SA | 2,436 | $100 | 0.0% | $34735.72 | — | COM | 004712798 |
| — | MITSUBISHI UFJ FINCL GP | 15,544 | $99 | 0.0% | $5426.60 | — | COM | 006335171 |
| — | IMPERIAL BRANDS PLC | 4,277 | $99 | 0.0% | $21894.74 | — | COM | 000454492 |
| INTC | INTEL CORP. | 3,002 | $98 | 0.0% | $41.71 | -34.0% | COM | 458140100 |
| — | KELLOGG CO | 1,457 | $98 | 0.0% | $46.25 | +23.7% | COM | 487836108 |
| — | AXA SA | 3,134 | $96 | 0.0% | $29777.67 | — | COM | 007088429 |
| TRMB | TRIMBLE NAVIGATION LTD | 1,793 | $94 | 0.0% | $59.41 | -10.2% | COM | 896239100 |
| APO | APOLLO GLOBAL MANAGEMENT | 1,456 | $92 | 0.0% | $61.02 | +4.5% | COM | 03769M106 |
| — | SSE PLC | 4,084 | $91 | 0.0% | $22334.85 | — | COM | 000790873 |
| — | ENI SPA | 6,485 | $91 | 0.0% | $13896.63 | — | COM | 007145056 |
| DD | DUPONT DE NEMOURS | 1,266 | $91 | 0.0% | $24.08 | +19.0% | COM | 26614N102 |
| — | MIZUHO FINANCIAL GROUP | 6,399 | $90 | 0.0% | $12704.64 | — | COM | 006591014 |
| CSL | CARLISLE COS. | 399 | $90 | 0.0% | $138.12 | +70.1% | COM | 142339100 |
| — | VODAFONE GP PLC | 8,164 | $90 | 0.0% | $13890.80 | — | ADR | 92857W209 |
| CRM | SALESFORCE COM INC | 450 | $90 | 0.0% | $187.51 | -11.0% | COM | 79466L302 |
| ABEV | AMBEV SA-ADR | 31,772 | $90 | 0.0% | $2800.01 | — | ADR | 02319V103 |
| NGG | NATIONAL GRID PLC | 1,316 | $89 | 0.0% | $64710.11 | — | ADR | 636274409 |
| WEX | WEX INC. | 480 | $88 | 0.0% | $167.24 | +8.9% | COM | 96208T104 |
| — | E.ON SE | 7,073 | $88 | 0.0% | $13864.70 | — | COM | 004942904 |
| — | IMERYS SA | 2,034 | $88 | 0.0% | $48273.88 | — | COM | 00B011GL4 |
| — | JAPAN POST BANK CO LTD | 10,537 | $86 | 0.0% | $9161.53 | — | COM | 00BYT8165 |
| — | NORSK HYDRO ASA | 11,351 | $84 | 0.0% | $5817.43 | — | COM | 00B11HK39 |
| — | SAP AG | 662 | $84 | 0.0% | $142036.25 | — | COM | 004846288 |
| AZN | ASTRAZENECA PLC | 1,200 | $83 | 0.0% | $54840.00 | — | ADR | 046353108 |
| — | MACQUARIE GROUP LTD | 705 | $83 | 0.0% | $102892.32 | — | COM | 00B28YTC2 |
| FFWM | FIRST FOUNDATION INC. | 11,100 | $83 | 0.0% | $15.14 | -13.2% | COM | 32026V104 |
| ADI | ANALOG DEVICES INC. | 419 | $83 | 0.0% | $123.90 | +37.6% | COM | 032654105 |
| — | ANGLO AMERICAN PLC | 2,465 | $82 | 0.0% | $32029.22 | — | COM | 00B1XZS82 |
| — | SCHINDLER HDG-PART CERT | 367 | $81 | 0.0% | $269438.70 | — | COM | 00B11TCY0 |
| — | CHUBU ELECTRIC POWER CO. | 7,707 | $81 | 0.0% | $10524.98 | — | COM | 006195609 |
| — | LAWSON INC. | 1,879 | $79 | 0.0% | $47327.30 | — | COM | 006266914 |
| TELNY | TELENOR ASA-ADR | 6,728 | $79 | 0.0% | $15679.99 | — | ADR | 87944W105 |
| IQV | IQVIA HOLDINGS INC. | 398 | $79 | 0.0% | $174.54 | +22.5% | COM | 46266C105 |
| — | BANK LEUMI LE-ISRAEL | 10,415 | $78 | 0.0% | $10747.36 | — | COM | 006076425 |
| BAYRY | BAYER A G | 4,900 | $78 | 0.0% | $11560.00 | — | ADR | 072730302 |
| — | SOFTBANK CORP. | 6,765 | $78 | 0.0% | $12630.75 | — | COM | 00BF5M0K5 |
| — | RED ELECTRICA CORPORACION SA | 4,384 | $77 | 0.0% | $20938.24 | — | COM | 00BD6FXN3 |
| WPP | WPP PLC | 1,293 | $77 | 0.0% | $75550.26 | — | ADR | 92937A102 |
| KKR | KKR & CO. | 1,454 | $76 | 0.0% | $39.36 | +33.4% | COM | 48251W104 |
| — | DAI-ICHI LIFE HOLDINGS | 4,145 | $76 | 0.0% | $20194.45 | — | COM | 00B601QS4 |
| WELL | WELLTOWER INC. | 1,038 | $74 | 0.0% | $54.34 | +24.7% | COM | 95040Q104 |
| LVMUY | LVMH MOET HENNESSY LOU | 400 | $73 | 0.0% | $117500.00 | — | ADR | 502441306 |
| — | CREDIT AGRICOLE SA | 6,389 | $72 | 0.0% | $14271.82 | — | COM | 007262610 |
| XYL | XYLEM INC | 671 | $70 | 0.0% | $90.67 | +11.3% | COM | 98419M100 |
| — | LEGAL & GENERAL GROUP PLC | 23,076 | $68 | 0.0% | $3391.38 | — | COM | 000560399 |
| ANZGY | ANZ GROUP HOLDINGS LTD-ADR | 4,394 | $67 | 0.0% | $15.29 | — | COM | 03736N104 |
| — | CLP HOLDINGS LTD | 9,291 | $67 | 0.0% | $10100.93 | — | COM | 006097017 |
| LYV | LIVE NATION INC | 943 | $66 | 0.0% | $65.64 | +11.7% | COM | 538034109 |
| — | NISSAN MOTOR CO LTD | 17,259 | $65 | 0.0% | $4826.55 | — | COM | 006642860 |
| SHEL | SHELL PLC-ADR | 1,118 | $64 | 0.0% | $43350.17 | — | ADR | 780259305 |
| — | VALEO SA | 3,108 | $64 | 0.0% | $33511.80 | — | COM | 00BDC5ST8 |
| GEHC | GE HEALTHCARE TECHNOLOG-W/I | 778 | $64 | 0.0% | $71.08 | 0.0% | COM | 36266G107 |
| ARMK | ARAMARK | 1,759 | $63 | 0.0% | $22.61 | +21.4% | COM | 03852U106 |
| BNPQY | BNP PARIBAS | 2,100 | $63 | 0.0% | $21120.00 | — | ADR | 05565A202 |
| — | SOCIETE GENERALE | 2,751 | $62 | 0.0% | $34349.00 | — | COM | 005966516 |
| AXAHY | AXA -SPONS ADR | 2,000 | $61 | 0.0% | $21780.00 | — | ADR | 054536107 |
| BASFY | BASF SE-SPON ADR | 4,613 | $60 | 0.0% | $17529.92 | — | ADR | 055262505 |
| MAA | MID-AMER APART CMNTY | 398 | $60 | 0.0% | $103.61 | +36.6% | COM | 59522J103 |
| — | HONG KONG EXCHANGES & CLEAR | 1,329 | $59 | 0.0% | $51678.03 | — | COM | 006267359 |
| DXCM | DEXCOM INC | 504 | $59 | 0.0% | $91.62 | +22.2% | COM | 252131107 |
| BZH | BEAZER HOMES USA | 3,680 | $58 | 0.0% | $10.31 | +43.7% | COM | 07556Q881 |
| LEA | LEAR CORP. | 407 | $57 | 0.0% | $122.71 | +4.2% | COM | 521865204 |
| — | AMCOR PLC | 4,900 | $56 | 0.0% | $10.62 | -4.5% | ADR | G0250X107 |
| — | TELIA CO AB | 21,888 | $56 | 0.0% | $3910.51 | — | COM | 005978384 |
| AAGIY | AIA GROUP LTD-SP ADR | 1,300 | $55 | 0.0% | $33080.00 | — | ADR | 001317205 |
| — | PARAMOUNT GLOBAL-CLASS B | 2,400 | $54 | 0.0% | $38391.46 | — | COM | 92556H206 |
| — | LANXESS AG | 1,276 | $52 | 0.0% | $61977.38 | — | COM | 00B05M8B7 |
| — | ADMIRAL GROUP PLC | 2,070 | $52 | 0.0% | $24806.29 | — | COM | 00B02J639 |
| PUK | PRUDENTIAL PLC-ADR | 1,900 | $52 | 0.0% | $19920.00 | — | ADR | 74435K204 |
| — | FRESENIUS MEDICAL CARE AG & | 1,217 | $52 | 0.0% | $64979.48 | — | COM | 005129074 |
| — | VISTRY GROUP PLC | 5,335 | $52 | 0.0% | $16036.65 | — | COM | 000185929 |
| SMFG | SUMITOMO MITSUI-SPONS ADR | 6,300 | $50 | 0.0% | $5500.00 | — | ADR | 86562M209 |
| CMP | COMPASS MINERALS INTL | 1,456 | $50 | 0.0% | $56.47 | -31.0% | COM | 20451N101 |
| FITB | FIFTH THIRD BANCORP | 1,824 | $49 | 0.0% | $20.80 | +41.5% | COM | 316773100 |
| CE | CELANESE CORP | 415 | $45 | 0.0% | $116.28 | -4.9% | COM | 150870103 |
| TAK | TAKEDA PHARMACEUTIC-SP ADR | 2,500 | $41 | 0.0% | $12970.00 | — | ADR | 874060205 |
| — | FAURECIA | 1,862 | $40 | 0.0% | $47569.04 | — | COM | 004400446 |
| MUFG | MITSUBISHI UFJ FINL-SPON ADR | 5,900 | $38 | 0.0% | $4500.00 | — | ADR | 606822104 |
| ING | ING GROEP ADR | 3,100 | $37 | 0.0% | $8500.00 | — | ADR | 456837103 |
| DEO | DIAGEO PLC | 200 | $36 | 0.0% | $169810.00 | — | ADR | 25243Q205 |
| AVTR | AVANTOR INC. | 1,711 | $36 | 0.0% | $26.61 | -14.4% | COM | 05352A100 |
| — | GLAXOSMITHKLINE PLC | 1,000 | $36 | 0.0% | $29430.00 | — | ADR | 37733W105 |
| MQBKY | MACQUARIE GROUP LTD-ADR | 300 | $36 | 0.0% | $100300.00 | — | ADR | 55607P204 |
| CRL | CHARLES RIV LABS INTL. | 176 | $36 | 0.0% | $247.69 | -8.5% | COM | 159864107 |
| ALPMY | ASTELLAS PHARMA INC-UNSP ADR | 2,500 | $35 | 0.0% | $13330.00 | — | ADR | 04623U102 |
| ADDYY | ADIDAS AG-SPONSORED ADR | 400 | $35 | 0.0% | $57410.00 | — | ADR | 00687A107 |
| — | AKZO N V ADR | 1,300 | $34 | 0.0% | $18980.00 | — | ADR | 010199305 |
| UNCRY | UNICREDIT SPA-ADR | 3,600 | $34 | 0.0% | $5060.00 | — | ADR | 904678406 |
| — | HALEON PLC | 8,409 | $33 | 0.0% | $2759.52 | — | COM | 00BMX86B7 |
| HDB | HDFC BANK LTD | 500 | $33 | 0.0% | $58420.00 | — | ADR | 40415F101 |
| SYIEY | SYMRISE AG-UNSPON ADR | 1,200 | $33 | 0.0% | $24320.00 | — | ADR | 87155N109 |
| ITOCY | ITOCHU CORP | 500 | $33 | 0.0% | $48390.00 | — | ADR | 465717106 |
| KOF | COCA-COLA FEMSA SAB-SP ADR | 400 | $32 | 0.0% | $58390.00 | — | ADR | 191241108 |
| KMX | CARMAX GROUP | 495 | $32 | 0.0% | $96.71 | -30.8% | COM | 143130102 |
| JMHLY | JARDINE MATHESON HD ADR | 633 | $31 | 0.0% | $57457.40 | — | ADR | 471115402 |
| DKILY | DAIKIN INDUSTRIES-UNSPON ADR | 1,700 | $30 | 0.0% | $15310.00 | — | ADR | 23381B106 |
| KUBTY | KUBOTA CORP-SPONS ADR | 400 | $30 | 0.0% | $69600.00 | — | ADR | 501173207 |
| DANOY | DANONE-SPONS ADR | 2,400 | $30 | 0.0% | $9415.00 | — | ADR | 23636T100 |
| GLNCY | GLENCORE PLC -UNSP ADR | 2,600 | $30 | 0.0% | $10480.00 | — | ADR | 37827X100 |
| DBSDY | DBS GP HLDGS-SPON ADR | 300 | $30 | 0.0% | $92613.34 | — | ADR | 23304Y100 |
| BBVA | BANCO BILBAO VIZCAYA-SP ADR | 4,200 | $30 | 0.0% | $4450.00 | — | ADR | 05946K101 |
| HMC | HONDA MOTOR | 1,100 | $29 | 0.0% | $21590.00 | — | ADR | 438128308 |
| ENLAY | ENEL SPA - UNSPON ADR | 4,700 | $28 | 0.0% | $4060.00 | — | ADR | 29265W207 |
| PKX | POSCO-ADR | 400 | $28 | 0.0% | $36610.00 | — | ADR | 693483109 |
| CMPGY | COMPASS GROUP PLC-SPON ADR | 1,100 | $28 | 0.0% | $19770.00 | — | ADR | 20449X401 |
| CKHUY | CK HUTCHISON HOLDIN-UNSP ADR | 4,500 | $28 | 0.0% | $5480.00 | — | ADR | 12562Y100 |
| IMBBY | IMPERIAL BRANDS PLC-SPON ADR | 1,200 | $28 | 0.0% | $20820.00 | — | ADR | 45262P102 |
| — | VONOVIA SE | 1,466 | $28 | 0.0% | $55154.36 | — | COM | 00BBJPFY1 |
| SONY | SONY GROUP CORP - SP ADR | 300 | $27 | 0.0% | $64050.00 | — | ADR | 835699307 |
| FANUY | FANUC CORP-UNSP ADR | 1,500 | $27 | 0.0% | $14000.00 | — | ADR | 307305102 |
| SSEZY | SSE PLC-SPN ADR | 1,200 | $27 | 0.0% | $16880.00 | — | ADR | 78467K107 |
| PENN | PENN ENTERTAINMENT INC. | 885 | $26 | 0.0% | $70.66 | -56.1% | COM | 707569109 |
| CHKP | CHECK POINT SOFTWARE | 200 | $26 | 0.0% | $124.78 | +2.0% | ADR | M22465104 |
| MRAAY | MURATA MANUFACTUR-UNSP ADR | 1,600 | $24 | 0.0% | $11490.00 | — | ADR | 626425102 |
| DBOEY | DEUTSCHE BOERSE AG-UNSPN ADR | 1,200 | $23 | 0.0% | $16330.00 | — | ADR | 251542106 |
| CTTAY | CONTINENTAL AG | 3,100 | $23 | 0.0% | $4410.00 | — | ADR | 210771200 |
| — | SK TELECOM LTD | 1,100 | $23 | 0.0% | $19260.00 | — | ADR | 78440P108 |
| TIMB | TIM SA-ADR | 1,800 | $22 | 0.0% | $11180.00 | — | ADR | 88706T108 |
| RWEOY | RWE AKTIENGESELLSCHAF-SP ADR | 500 | $22 | 0.0% | $36680.00 | — | ADR | 74975E303 |
| — | ATOS SE | 1,688 | $21 | 0.0% | $42520.14 | — | COM | 005654781 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 200 | $20 | 0.0% | $79990.00 | — | ADR | 01609W102 |
| — | KONINKLIJKE DSM NV | 175 | $20 | 0.0% | $120.42 | — | ADR | N5017D122 |
| SHECY | SHIN-ETSU CHEM-UNSPON ADR | 500 | $20 | 0.0% | $24724.00 | — | ADR | 824551105 |
| BCS | BARCLAYS PLC | 2,800 | $20 | 0.0% | $6400.00 | — | ADR | 06738E204 |
| — | LONDON STOCK EXCHG ADR | 800 | $20 | 0.0% | $21000.00 | — | ADR | 54211N101 |
| E | ENI S P A | 700 | $20 | 0.0% | $21140.00 | — | ADR | 26874R108 |
| NTDOY | NINTENDO CO LTD-UNSPONS ADR | 2,000 | $19 | 0.0% | $10202.34 | — | ADR | 654445303 |
| SMGZY | SMITHS GROUP PLC- SPON ADR | 900 | $19 | 0.0% | $16620.00 | — | ADR | 83238P203 |
| FJTSY | FUJITSU LTD - UNSPON ADR | 700 | $19 | 0.0% | $22090.00 | — | ADR | 359590304 |
| BHKLY | BOC HONG KONG HLDS-SPONS ADR | 300 | $19 | 0.0% | $66430.00 | — | ADR | 096813209 |
| NXPI | NXP SEMICONDUCTORS NV | 100 | $19 | 0.0% | $156.91 | +7.5% | ADR | N6596X109 |
| VIPS | VIPSHOP HOLDINGS LTD - ADR | 1,200 | $18 | 0.0% | $8410.00 | — | ADR | 92763W103 |
| CLPHY | CLP HOLDINGS LTD-SPONS ADR | 2,500 | $18 | 0.0% | $7580.00 | — | ADR | 18946Q101 |
| PUBGY | PUBLICIS GROUPE-ADR | 900 | $18 | 0.0% | $11800.00 | — | ADR | 74463M106 |
| GLPEY | GALP ENERGIA SGPS-UNSPON ADR | 3,100 | $17 | 0.0% | $4720.00 | — | ADR | 364097105 |
| VLEEY | VALEO SA-SPON ADR | 1,700 | $17 | 0.0% | $7450.00 | — | ADR | 919134304 |
| ABBNY | ABB LTD | 500 | $17 | 0.0% | $25660.00 | — | ADR | 000375204 |
| PHG | KONINKLIJKE PHILIPS ELEC | 900 | $17 | 0.0% | $15390.00 | — | ADR | 500472303 |
| KB | KB FINANCIAL GROUP | 400 | $15 | 0.0% | $30140.00 | — | ADR | 48241A105 |
| DHLGY | DEUTSCHE POST AG | 300 | $14 | 0.0% | $30060.00 | — | ADR | 25157Y202 |
| WBD | WARNER BROS DISCOVERY | 900 | $14 | 0.0% | $18.55 | -23.3% | COM | 934423104 |
| FMS | FRESENIUS MEDICAL CARE | 600 | $13 | 0.0% | $14040.00 | — | ADR | 358029106 |
| — | CREDIT SUISSE GP | 12,234 | $11 | 0.0% | $8128.00 | — | ADR | 225401108 |
| VWAGY | VOLKSWAGEN A G-UNSPON ADR | 600 | $10 | 0.0% | $16245.00 | — | ADR | 928662600 |
| EMBC | EMBECTA CORP. | 71 | $2 | 0.0% | $25.42 | -0.3% | COM | 29082K105 |
| ACLLY | ACCELLERON INDUSTRIES AG | 25 | $1 | 0.0% | $20.40 | — | ADR | 00449R109 |