Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC.	53,196	$8.772M	2.4%	$120.29	+21.0%	COM	037833100
MSFT	MICROSOFT CORP.	29,500	$8.505M	2.3%	$234.05	+6.6%	COM	594918104
CVX	CHEVRON CORP	38,528	$6.286M	1.7%	$126.08	+17.7%	COM	166764100
JPM	JPMORGAN CHASE & CO	43,991	$5.732M	1.6%	$91.76	+39.7%	COM	46625H100
JNJ	JOHNSON & JOHNSON	32,350	$5.014M	1.4%	$151.35	-2.3%	COM	478160104
—	TESCO PLC	1,398,631	$4.595M	1.3%	$163.03	—	COM	00BLGZ986
NVO	NOVO-NORDISK A S	26,400	$4.201M	1.2%	$2796.63	—	ADR	670100205
BRK/B	BERKSHIRE HATH. B	13,464	$4.157M	1.1%	$253.81	+21.4%	COM	084670702
NSRGY	NESTLE S A	32,680	$3.977M	1.1%	$74736.34	—	ADR	641069406
PEP	PEPSICO INC.	19,011	$3.466M	1.0%	$135.64	+17.0%	COM	713448108
LMT	LOCKHEED MARTIN	7,300	$3.451M	0.9%	$424.59	+2.0%	COM	539830109
—	SHELL PLC	111,774	$3.191M	0.9%	$23345.48	—	COM	00BP6MXD8
CVS	CVS CAREMARK CORP	42,900	$3.188M	0.9%	$85.94	-12.5%	COM	126650100
XOM	EXXON MOBIL CORP.	28,702	$3.147M	0.9%	$54.19	+84.9%	COM	30231G102
BAC	BANK OF AMERICA	109,825	$3.141M	0.9%	$26.98	+13.3%	COM	060505104
MRK	MERCK & CO. INC.	29,188	$3.105M	0.9%	$58.33	+69.2%	COM	58933Y105
UNH	UNITED HEALTHCARE	6,445	$3.046M	0.8%	$314.64	+45.3%	COM	91324P102
HD	HOME DEPOT INC.	10,190	$3.007M	0.8%	$244.36	+16.5%	COM	437076102
ABBV	ABBVIE INC.	16,500	$2.63M	0.7%	$136.43	+1.2%	COM	00287Y109
ETN	EATON CORP PLC	14,900	$2.553M	0.7%	$146.94	+9.0%	COM	G29183103
—	DBS GROUP HOLDINGS LTD	102,400	$2.542M	0.7%	$7695.53	—	COM	006175203
CSCO	CISCO SYSTEMS	48,400	$2.53M	0.7%	$41.63	+7.7%	COM	17275R102
—	LVMH MOET HENNESSY LOUIS VUI	2,700	$2.477M	0.7%	$293268.80	—	COM	004061412
—	AIA GROUP LTD	233,600	$2.46M	0.7%	$4226.69	—	COM	00B4TX8S1
—	BLACKROCK INC.	3,487	$2.333M	0.6%	$704707.00	—	COM	09247X101
AVGO	BROADCOM INC.	3,600	$2.31M	0.6%	$49.73	+15.8%	COM	11135F101
—	DIAGEO PLC	49,700	$2.221M	0.6%	$28291.51	—	COM	000237400
—	ROCHE HOLDING AG-GENUSSCHEIN	7,508	$2.145M	0.6%	$280522.60	—	COM	007110388
AMGN	AMGEN INC.	8,800	$2.127M	0.6%	$239.72	-6.5%	COM	031162100
GOOGL	ALPHABET INC. CL A	20,210	$2.096M	0.6%	$107.82	-11.7%	COM	02079K305
ORCL	ORACLE SYSTEMS	22,400	$2.081M	0.6%	$72.69	+16.7%	COM	68389X105
VZ	VERIZON COMM.	52,948	$2.059M	0.6%	$41.23	-20.7%	COM	92343V104
—	DEUTSCHE BOERSE AG	10,557	$2.058M	0.6%	$89340.35	—	COM	007021963
—	TOTALENERGIES SE -SPON ADR	34,700	$2.049M	0.6%	$2736.91	—	ADR	89151E109
—	BHP GROUP LTD	64,700	$2.047M	0.6%	$13081.84	—	COM	006144690
PNC	PNC FINCL SVCS	16,100	$2.046M	0.6%	$139.24	-3.3%	COM	693475105
V	VISA INC	8,990	$2.027M	0.6%	$180.00	+21.0%	COM	92826C839
—	ASML HOLDING NV	2,968	$2.016M	0.6%	$367056.06	—	COM	00B929F46
—	PRUDENTIAL PLC	146,100	$1.991M	0.5%	$7732.14	—	COM	000709954
—	LONZA GROUP AG-REG	3,300	$1.977M	0.5%	$290267.50	—	COM	007333378
SAP	SAP AG - SPONSORED ADR	15,600	$1.974M	0.5%	$2726.66	—	ADR	803054204
MPC	MARATHON PETROLEUM CORP	14,600	$1.969M	0.5%	$106.44	+10.5%	COM	56585A102
AZO	AUTOZONE INC	800	$1.967M	0.5%	$2281.74	+6.9%	COM	053332102
TXN	TEXAS INSTRS INC.	10,500	$1.953M	0.5%	$151.91	+6.2%	COM	882508104
—	ALLIANZ SE-REG	8,297	$1.918M	0.5%	$85936.27	—	COM	005231485
DLTR	DOLLAR TREE INC	13,300	$1.909M	0.5%	$148.81	-2.5%	COM	256746108
—	CAP GEMINI	10,106	$1.875M	0.5%	$108907.63	—	COM	004163437
RELX	RELX PLC - SPON ADR	57,000	$1.849M	0.5%	$32.44	—	ADR	759530108
COP	CONOCOPHILLIPS	18,500	$1.835M	0.5%	$103.61	-4.0%	COM	20825C104
PG	PROCTOR & GAMBLE	12,293	$1.828M	0.5%	$91.43	+45.7%	COM	742718109
PFE	PFIZER INC.	44,433	$1.813M	0.5%	$30.38	+20.3%	COM	717081103
FISV	FISERV INC.	15,800	$1.786M	0.5%	$99.59	+10.5%	COM	337738108
ACN	ACCENTURE PLC CL A	6,200	$1.772M	0.5%	$264.08	-1.0%	COM	G1151C101
—	COMPASS GROUP PLC	69,500	$1.747M	0.5%	$11371.93	—	COM	00BD6K457
RSG	REPUBLIC SVCS	12,762	$1.726M	0.5%	$101.25	+21.6%	COM	760759100
WFC	WELLS FARGO & CO	45,802	$1.712M	0.5%	$34.78	+16.4%	COM	949746101
—	INFINEON TECHNOLOGIES AG	41,468	$1.698M	0.5%	$10461.93	—	COM	005889505
—	IBERDROLA SA	135,095	$1.686M	0.5%	$9102.84	—	COM	00B288C92
USB	US BANCORP	46,600	$1.68M	0.5%	$37.28	+3.6%	COM	902973304
FDX	FEDEX CORPORATION	7,200	$1.645M	0.5%	$155.01	+23.0%	COM	31428X106
MDLZ	MONDELEZ INTERNATIONAL CL A	23,566	$1.643M	0.5%	$48.82	+25.2%	COM	609207105
NEE	NEXTERA ENERGY INC	21,300	$1.642M	0.5%	$72.46	-2.5%	COM	65339F101
DG	DOLLAR GEN CORP	7,700	$1.621M	0.4%	$230.75	-8.1%	COM	256677105
LIN	LINDE PLC	4,497	$1.598M	0.4%	$322.30	0.0%	ADR	G54950103
—	BNP PARIBAS	26,586	$1.595M	0.4%	$34014.26	—	COM	007309681
WMT	WALMART STORES INC.	10,712	$1.579M	0.4%	$35.07	+30.6%	COM	931142103
—	ATLAS COPCO AB-B SHS	135,378	$1.556M	0.4%	$5048.30	—	COM	00BLDBN52
EOG	EOG RESOURCES INC.	13,400	$1.536M	0.4%	$105.95	+3.2%	COM	26875P101
MKL	MARKEL CORP.	1,200	$1.533M	0.4%	$1259.58	+5.5%	COM	570535104
MDT	MEDTRONIC INC.	18,700	$1.508M	0.4%	$73.46	+1.4%	ADR	G5960L103
—	KERING	2,301	$1.5M	0.4%	$405550.22	—	COM	005505072
TGT	TARGET CORP.	8,975	$1.487M	0.4%	$94.37	+57.5%	COM	87612E106
—	NATIONAL GRID PLC	108,679	$1.473M	0.4%	$7565.09	—	COM	00BDR05C0
—	KUBOTA CORP	96,000	$1.442M	0.4%	$15.02	—	COM	006497509
AMP	AMERIPRISE FINANCIAL	4,700	$1.441M	0.4%	$291.87	+7.8%	COM	03076C106
UNP	UNION PACIFIC CORP.	7,000	$1.409M	0.4%	$152.51	+24.2%	COM	907818108
GS	GOLDMAN SACHS GROUP	4,302	$1.407M	0.4%	$193.67	+67.1%	COM	38141G104
CTSH	COGNIZANT TECH.	22,800	$1.389M	0.4%	$55.69	+7.2%	COM	192446102
MS	MORGAN STANLEY	15,600	$1.37M	0.4%	$76.80	+10.4%	COM	617446448
T	AT&T INC.	69,780	$1.343M	0.4%	$14.43	+13.4%	COM	00206R102
—	LEGRAND SA	14,700	$1.343M	0.4%	$48136.57	—	COM	00B11ZRK9
—	DISCOVER FINCL SERVICES	13,459	$1.33M	0.4%	$77372.59	—	COM	254709108
—	SHIN-ETSU CHEMICAL CO LTD	40,000	$1.285M	0.4%	$32.12	—	COM	006804585
—	UNILEVER PLC	24,700	$1.283M	0.4%	$2533.84	—	ADR	904767704
LHX	L3HARRIS TECHNOLOGIES INC	6,400	$1.256M	0.3%	$212.38	-9.5%	COM	502431109
—	SUMITOMO MITSUI FINCL GP	31,456	$1.252M	0.3%	$31860.39	—	COM	006563024
—	KONINKLIJKE AHOLD DELHAIZE N	36,230	$1.24M	0.3%	$22170.66	—	COM	00BD0Q398
—	SIKA AG-REG	4,403	$1.231M	0.3%	$146235.56	—	COM	00BF2DSG3
CCI	CROWN CASTLE INTL	9,200	$1.231M	0.3%	$126.37	-7.0%	COM	22822V101
—	INTESA SANPAOLO	476,400	$1.227M	0.3%	$2.57	—	COM	004076836
IX	ORIX - SPON ADR	14,900	$1.223M	0.3%	$1503.31	—	ADR	686330101
WTRG	ESSENTIAL UTILITIES INC	27,700	$1.209M	0.3%	$45.42	-0.7%	COM	29670G102
—	UBS AG-REG	56,970	$1.203M	0.3%	$7796.77	—	COM	00BRJL176
—	RIO TINTO PLC	17,600	$1.192M	0.3%	$67.73	—	COM	000718875
—	ADIDAS AG	6,700	$1.185M	0.3%	$176.85	—	COM	004031976
—	WOOLWORTHS GROUP LTD	46,600	$1.183M	0.3%	$25.38	—	COM	006981239
VVV	VALVOLINE INC	33,600	$1.174M	0.3%	$30.25	+15.0%	COM	92047W101
CTRA	COTERRA ENERGY INC.	47,300	$1.161M	0.3%	$24.33	-9.3%	COM	127097103
—	TOYOTA INDUSTRIES CORP	21,000	$1.16M	0.3%	$55.23	—	COM	006900546
—	ASSA ABLOY AB-B	47,500	$1.137M	0.3%	$14783.80	—	COM	00BYPC1T4
—	ALCON INC	15,910	$1.127M	0.3%	$45553.25	—	COM	00BJT1GR5
NKE	NIKE INC B	9,069	$1.112M	0.3%	$122.01	-4.4%	COM	654106103
PAYX	PAYCHEX INC.	9,697	$1.111M	0.3%	$82.11	+27.0%	COM	704326107
—	DANONE	17,800	$1.108M	0.3%	$62.26	—	COM	00B1Y9TB3
STZ	CONSTELLATION BRANDS A	4,900	$1.107M	0.3%	$226.15	-6.7%	COM	21036P108
CNC	CENTENE CORP	17,500	$1.106M	0.3%	$81.68	-13.1%	COM	15135B101
—	BRAMBLES LTD	122,800	$1.105M	0.3%	$8.99	—	COM	00B1FJ0C0
—	DAIWA HOUSE INDUSTRY CO LTD	47,000	$1.1M	0.3%	$23.40	—	COM	006251363
MAS	MASCO CORP.	22,100	$1.099M	0.3%	$45.49	+7.5%	COM	574599106
—	HESS CORP.	8,300	$1.098M	0.3%	$141.82	—	COM	42809H107
—	WOODSIDE ENERGY GROUP	49,026	$1.095M	0.3%	$18990.98	—	COM	00BMGT167
PM	PHILIP MORRIS INT'L	11,200	$1.089M	0.3%	$81.30	+7.0%	COM	718172109
VOYA	VOYA FINANCIAL INC.	15,214	$1.087M	0.3%	$43.18	+52.0%	COM	929089100
—	KYOCERA CORP	21,000	$1.087M	0.3%	$51.75	—	COM	006499260
TROW	T ROWE PRICE GP	9,600	$1.084M	0.3%	$100.27	-0.8%	COM	74144T108
HON	HONEYWELL INT'L	5,657	$1.081M	0.3%	$173.87	+1.6%	COM	438516106
—	MICHELIN (CGDE)	35,300	$1.079M	0.3%	$20931.07	—	COM	00BPBPJ01
PH	PARKER HANNIFIN	3,200	$1.076M	0.3%	$275.48	+16.2%	COM	701094104
ABT	ABBOTT LABS	10,600	$1.073M	0.3%	$84.32	+18.6%	COM	002824100
—	TAKEDA PHARMACEUTICAL CO LTD	32,757	$1.071M	0.3%	$2996.42	—	COM	006870445
—	SYMRISE AG	9,788	$1.066M	0.3%	$10516.62	—	COM	00B1JB4K8
SPG	SIMON PPTY GP	9,445	$1.058M	0.3%	$69.55	+46.6%	COM	828806109
—	SMC CORP	2,000	$1.049M	0.3%	$524.68	—	COM	006763965
—	TERNA-RETE ELETTRICA NAZIONA	127,400	$1.047M	0.3%	$8.22	—	COM	00B01BN57
—	GROUPE BRUXELLES LAMBERT SA BX	12,220	$1.041M	0.3%	$95690.08	—	COM	00BHZLGZ3
BTI	BRITISH AMERN TOB PLC	29,497	$1.036M	0.3%	$37136.29	—	ADR	110448107
—	CHUGAI PHARMACEUTICAL CO LTD	42,000	$1.032M	0.3%	$17036.23	—	COM	006196408
LLY	ELI LILLY & CO.	3,000	$1.03M	0.3%	$345.79	-4.6%	COM	532457108
—	SHIMANO INC	6,000	$1.03M	0.3%	$171.61	—	COM	006804820
—	COLRUYT SA	35,200	$1.03M	0.3%	$29.25	—	COM	005806225
WMB	WILLIAMS COS.	34,300	$1.024M	0.3%	$28.38	-4.4%	COM	969457100
—	LONDON STOCK EXCHANGE GP	10,500	$1.021M	0.3%	$97.28	—	COM	00B0SWJX3
SNA	SNAP-ON INC.	4,100	$1.012M	0.3%	$208.11	+8.7%	COM	833034101
INGR	INGREDION INC	9,800	$997K	0.3%	$92.23	+8.2%	COM	457187102
MAR	MARRIOTT INTL NEW-A	6,000	$996K	0.3%	$149.19	+8.4%	COM	571903202
PLD	PROLOGIS TR	7,946	$991K	0.3%	$75.52	+48.2%	COM	74340W103
WSO	WATSCO INC.	3,100	$986K	0.3%	$263.06	+11.7%	COM	942622200
—	M&G PLC	402,793	$986K	0.3%	$221.24	—	COM	00BKFB1C6
—	KDDI CORP	32,000	$984K	0.3%	$30.75	—	COM	006248990
PCG	PG&E CORP	60,800	$983K	0.3%	$14.95	+4.5%	COM	69331C108
GD	GENERAL DYNAMICS	4,306	$983K	0.3%	$133.05	+63.7%	COM	369550108
—	DASSAULT SYSTEMES SE	23,700	$975K	0.3%	$41.15	—	COM	00BM8H5Y5
BDX	BECTON DICKINSON & CO	3,939	$975K	0.3%	$165.31	+40.5%	COM	075887109
—	KEYENCE CORP	2,000	$969K	0.3%	$503452.34	—	COM	006490995
NFLX	NETFLIX COM INC	2,800	$967K	0.3%	$38.56	-14.2%	COM	64110L106
MCK	MCKESSON CORP	2,700	$961K	0.3%	$322.83	+10.3%	COM	58155Q103
AAP	ADVANCED AUTO PARTS	7,900	$961K	0.3%	$150.07	-12.8%	COM	00751Y106
EXC	EXELON CORP.	22,905	$959K	0.3%	$22.26	+68.1%	COM	30161N101
—	RECKITT BENCKISER GROUP PLC	12,600	$959K	0.3%	$76.14	—	COM	00B24CGK7
—	ZURICH INSURANCE GROUP AG	2,000	$958K	0.3%	$479.12	—	COM	005983816
TFC	TRUIST FINANCIAL CORP.	28,083	$958K	0.3%	$36.71	+1.6%	COM	89832Q109
—	ADYEN NV	600	$951K	0.3%	$1585.35	—	COM	00BZ1HM42
HCA	HCA INC.	3,600	$949K	0.3%	$218.18	+13.7%	COM	40412C101
—	CRODA INTERNATIONAL PLC	11,809	$949K	0.3%	$71639.53	—	COM	00BJFFLV0
ELS	EQUITY LIFESTYLE PPTYS	14,100	$947K	0.3%	$64.60	—	COM	29472R108
MET	METLIFE INC	16,300	$944K	0.3%	$64.24	-3.8%	COM	59156R108
—	BAE SYSTEMS PLC	77,093	$937K	0.3%	$8754.82	—	COM	000263494
—	WPP PLC	79,000	$936K	0.3%	$11.85	—	COM	00B8KF9B4
GL	GLOBE LIFE INC	8,500	$935K	0.3%	$111.47	+2.8%	COM	37959E102
AGM	FED AGRIC MTG	7,000	$932K	0.3%	$104.46	+15.1%	COM	313148306
FMC	F M C CORP.	7,600	$928K	0.3%	$108.32	+3.1%	COM	302491303
AEP	AMER. ELEC. PWR	10,200	$928K	0.3%	$71.27	+15.1%	COM	025537101
—	AGC INC	25,000	$925K	0.3%	$37.01	—	COM	006055208
STBFY	SUNTORY BEVERAGE & FOOD-UADR	49,693	$925K	0.3%	$16381.52	—	ADR	86803T104
—	KBC GROEP NV	13,313	$916K	0.3%	$48455.00	—	COM	004497749
HIG	HARTFORD FINCL. SRV	13,000	$906K	0.2%	$67.68	+3.7%	COM	416515104
F	FORD MOTOR CO.	71,000	$895K	0.2%	$10.07	+1.3%	COM	345370860
—	TERUMO CORP	33,000	$886K	0.2%	$25535.92	—	COM	006885074
LBRDK	LIBERTY BROADBAND	10,800	$882K	0.2%	$76.15	+6.1%	COM	530307305
—	SGS SA-REG	400	$881K	0.2%	$2201.30	—	COM	004824778
SVNDY	SEVEN & I HLDGS-UNSPN ADR	38,797	$876K	0.2%	$17354.77	—	ADR	81783H105
—	NOVARTIS AG-REG	9,414	$863K	0.2%	$73209.77	—	COM	007103065
—	PERNOD RICARD SA	3,804	$863K	0.2%	$159760.72	—	COM	004682329
APD	AIR PROD & CHEM.	3,000	$862K	0.2%	$240.18	+12.5%	COM	009158106
—	ING GROEP NV-CVA	72,062	$856K	0.2%	$8896.91	—	COM	00BZ57390
—	PERSIMMON PLC	55,000	$854K	0.2%	$15.53	—	COM	000682538
—	SVENSKA HANDELSBANKEN-A SHS	98,491	$853K	0.2%	$7406.30	—	COM	00BXDZ9Q1
—	EXPERIAN PLC	25,900	$852K	0.2%	$32.89	—	COM	00B19NLV4
GM	GENERAL MTRS CO	23,200	$851K	0.2%	$35.76	+2.5%	COM	37045V100
AMZN	AMAZON COM	8,200	$847K	0.2%	$123.91	-22.0%	COM	023135106
CMCSA	COMCAST CORP-Cl A	22,300	$845K	0.2%	$34.41	+0.6%	COM	20030N101
—	EURONEXT NV	11,000	$843K	0.2%	$76.68	—	COM	00BNBNSG0
—	SKANDINAVISKA ENSKILDA BAN-A	76,000	$838K	0.2%	$11.03	—	COM	004813345
—	NITORI HOLDINGS CO LTD	7,000	$838K	0.2%	$119.69	—	COM	006644800
GEF	GREIF BROS CORP A	13,100	$830K	0.2%	$60.59	+0.2%	COM	397624107
BA	BOEING CO.	3,900	$828K	0.2%	$197.82	+5.0%	COM	097023105
AME	AMETEK AEROSPACE	5,700	$828K	0.2%	$129.81	+7.4%	COM	031100100
—	BAYER AG-REG	12,852	$820K	0.2%	$69924.66	—	COM	005069211
OSK	OSHKOSH TRUCK CORP	9,800	$815K	0.2%	$80.98	+6.2%	COM	688239201
PSX	PHILLIPS 66	8,000	$811K	0.2%	$91.37	+0.3%	COM	718546104
—	MERCK KGAA	4,304	$802K	0.2%	$153481.42	—	COM	004741844
VLO	VALERO ENERGY NEW	5,700	$796K	0.2%	$114.07	+7.8%	COM	91913Y100
RYAAY	RYANAIR HLDGS PLC	8,400	$792K	0.2%	$94.29	—	ADR	783513203
—	NOVOZYMES A/S-B SHARES	15,200	$778K	0.2%	$51.18	—	COM	00B798FW0
CW	CURTISS WRIGHT CORP	4,400	$776K	0.2%	$164.96	+1.7%	COM	231561101
—	MUENCHENER RUECKVER AG-REG	2,200	$771K	0.2%	$350.38	—	COM	005294121
TRV	TRAVELERS COMPANIES	4,400	$754K	0.2%	$169.33	+1.6%	COM	89417E109
ALL	ALLSTATE CORP.	6,800	$754K	0.2%	$121.42	-2.7%	COM	020002101
MLKN	MILLERKNOLL INC	36,600	$748K	0.2%	$17.88	+13.4%	COM	600544100
—	H & E EQUIPMENT SVCS	16,800	$743K	0.2%	$45.40	—	COM	404030108
CMI	CUMMINS INC	3,100	$741K	0.2%	$220.78	+3.2%	COM	231021106
WY	WEYERHAEUSER CO.	24,300	$732K	0.2%	$28.65	-0.2%	COM	962166104
CME	CME GROUP	3,800	$728K	0.2%	$159.12	+1.8%	COM	12572Q105
NVDA	NVIDIA CORP	2,597	$721K	0.2%	$17.08	+26.6%	COM	67066G104
—	SHIONOGI & CO LTD	16,000	$719K	0.2%	$49794.34	—	COM	006804682
SFTBY	SOFTBANK GROUP CORP-UNSP ADR	36,500	$717K	0.2%	$19.65	—	ADR	83404D109
NTTYY	NIPPON TELEGRAPH & TELE-ADR	23,789	$713K	0.2%	$712.71	—	ADR	654624105
TMICY	TREND MICRO INC-SPON ADR	14,536	$712K	0.2%	$43635.07	—	ADR	89486M206
DAL	DELTA AIR LINES	20,300	$709K	0.2%	$32.24	+11.9%	COM	247361702
—	GLOBAL MEDICAL REIT INC	77,000	$701K	0.2%	$9.48	—	COM	37954A204
CFG	CITIZENS FINANCIAL GROUP	22,729	$690K	0.2%	$26.32	+30.6%	COM	174610105
NEM	NEWMONT CORP	14,000	$686K	0.2%	$40.82	+9.8%	COM	651639106
COST	COSTCO WHOLESALE	1,381	$686K	0.2%	$349.09	+35.0%	COM	22160K105
SCHW	CHARLES SCHWAB	12,400	$650K	0.2%	$74.21	-5.4%	COM	808513105
FIS	FIDELITY NAT'L INFO SVCS	11,817	$642K	0.2%	$125.28	-51.8%	COM	31620M106
CEG	CONSTELLATION ENERGY	7,949	$624K	0.2%	$62.48	+26.5%	COM	21037T109
MA	MASTERCARD INC.	1,699	$617K	0.2%	$282.29	+26.6%	COM	57636Q104
KDDIY	KDDI CORP-UNSPONSORED ADR	39,605	$611K	0.2%	$13679.16	—	ADR	48667L106
HII	HUNTINGTON INGALLS INDUS	2,900	$600K	0.2%	$219.54	-7.7%	COM	446413106
TJX	TJX COMPANIES INC.	7,610	$596K	0.2%	$47.76	+58.4%	COM	872540109
HENOY	HENKEL KGAA-SPONS ADR PFD	30,109	$587K	0.2%	$23075.88	—	ADR	42550U208
HOCPY	HOYA CORP-SP ADR	5,096	$567K	0.2%	$111.32	—	ADR	443251103
PGR	PROGRESSIVE CORP.	3,900	$558K	0.2%	$80.60	+56.3%	COM	743315103
SYK	STRYKER CORP.	1,800	$514K	0.1%	$224.88	+14.6%	COM	863667101
LOW	LOWES COS INC.	2,523	$505K	0.1%	$150.93	+27.3%	COM	548661107
AIQUY	AIR LIQUIDE	14,757	$493K	0.1%	$1109.56	—	ADR	009126202
RTX	RAYTHEON TECHNOLOGIES CORP	5,013	$491K	0.1%	$61.24	+50.7%	COM	75513E101
CAH	CARDINAL HEALTH INC	6,300	$476K	0.1%	$71.56	-0.1%	COM	14149Y108
TTNDY	TECHTRONIC INDUSTRIES-SP ADR	8,344	$449K	0.1%	$2344.17	—	ADR	87873R101
COR	AMERISOURCEBERGEN	2,800	$448K	0.1%	$153.47	+0.7%	COM	03073E105
AMADY	AMADEUS IT GROUP-UNSP ADR	6,603	$443K	0.1%	$5675.19	—	ADR	02263T104
ROST	ROSS STORES INC	4,000	$425K	0.1%	$90.99	+19.6%	COM	778296103
ORLY	O'REILLY AUTO	500	$424K	0.1%	$43.02	+27.4%	COM	67103H107
MCHP	MICROCHIP TECH	4,800	$402K	0.1%	$60.94	+21.9%	COM	595017104
SNY	SANOFI AVENTIS	7,226	$393K	0.1%	$43070.06	—	ADR	80105N105
DVN	DEVON ENERGY (NEW)	7,730	$391K	0.1%	$10.75	+370.2%	COM	25179M103
ICE	INTERCONTINENTALEXCH	3,681	$384K	0.1%	$99.88	+0.4%	COM	45866F104
DIS	DISNEY WALT PRODTNS	3,800	$380K	0.1%	$93.45	+5.4%	COM	254687106
NVS	NOVARTIS A G	4,113	$378K	0.1%	$84205.78	—	ADR	66987V109
TSLA	TESLA MOTORS	1,816	$377K	0.1%	$221.27	-21.2%	COM	88160R101
CTAS	CINTAS CORP	800	$370K	0.1%	$97.01	+10.8%	COM	172908105
—	LABORATORY AMER H	1,601	$367K	0.1%	$214420.80	—	COM	50540R409
GILD	GILEAD SCIENCES INC.	4,300	$357K	0.1%	$70.79	+5.5%	COM	375558103
ROP	ROPER INDS INC.	800	$353K	0.1%	$424.94	-0.1%	COM	776696106
—	ASHTEAD GROUP PLC-UNSPON ADR	1,424	$347K	0.1%	$244.03	—	ADR	045055100
MCO	MOODYS CORP	1,100	$337K	0.1%	$266.40	+10.7%	COM	615369105
FDS	FACTSET RESH SYS	800	$332K	0.1%	$412.86	-2.0%	COM	303075105
RVTY	PERKINELMER INC.	2,400	$320K	0.1%	$145.40	-10.1%	COM	714046109
URI	UNITED RENTALS	808	$320K	0.1%	$213.62	+90.8%	COM	911363109
GOOG	ALPHABET INC. CL C	2,930	$305K	0.1%	$107.88	-11.2%	COM	02079K107
AMAT	APPLIED MATLS INC.	2,479	$304K	0.1%	$68.92	+62.4%	COM	038222105
AMD	ADVANCED MICRO DEV	3,067	$301K	0.1%	$87.46	-6.9%	COM	007903107
CBOE	CBOE HOLDINGS INC	2,100	$282K	0.1%	$107.56	+13.2%	COM	12503M108
EQT	EQT CORP	8,500	$271K	0.1%	$38.64	-20.6%	COM	26884L109
FIVE	FIVE BELOW	1,300	$268K	0.1%	$157.26	+25.2%	COM	33829M101
KO	COCA COLA COMPANY	4,300	$267K	0.1%	$45.84	+20.9%	COM	191216100
CTVA	CORTEVA INC.	4,400	$265K	0.1%	$57.26	+3.2%	COM	22052L104
MOS	MOSAIC CO.	5,600	$257K	0.1%	$51.11	-12.9%	COM	61945C103
SCI	SERVICE CORP INT'L	3,700	$254K	0.1%	$68.37	+1.0%	COM	817565104
EMN	EASTMAN CHEM CO	2,999	$253K	0.1%	$81.05	-5.6%	COM	277432100
SJM	JM SMUCKER CO	1,600	$252K	0.1%	$117.74	+16.4%	COM	832696405
BMY	BRISTOL MYERS SQUIBB	3,608	$250K	0.1%	$47.53	+29.4%	COM	110122108
APA	APA CORP	6,900	$249K	0.1%	$38.22	-5.5%	COM	03743Q108
ATI	ALLEGHENY TECH.	6,300	$249K	0.1%	$27.47	+37.5%	COM	01741R102
REGN	REGENERON PHARM.	300	$247K	0.1%	$581.46	+29.0%	COM	75886F107
—	AMADEUS IT GROUP SA	3,639	$244K	0.1%	$67822.61	—	COM	00B3MSM28
HUM	HUMANA INC.	500	$243K	0.1%	$507.93	-5.8%	COM	444859102
DFH	DREAM FINDERS HOMES INC.	17,700	$235K	0.1%	$13.51	-12.6%	COM	26154D100
—	ANSYS INC	700	$233K	0.1%	$241.59	—	COM	03662Q105
NOC	NORTHROP GRUMMAN	500	$231K	0.1%	$220.38	+100.6%	COM	666807102
GE	GENERAL ELECTRIC CO.	2,384	$228K	0.1%	$62.70	+5.1%	COM	369604301
PWR	QUANTA SVCS INC	1,300	$217K	0.1%	$122.00	+25.5%	COM	74762E102
PYPL	PAYPAL HOLDINGS INC	2,834	$215K	0.1%	$152.24	-49.5%	COM	70450Y103
RHHBY	ROCHE HOLDINGS	5,757	$206K	0.1%	$46964.81	—	ADR	771195104
ISRG	INTUITIVE SURGICAL INC	800	$204K	0.1%	$243.83	+1.0%	COM	46120E602
EL	LAUDER ESTEE COS.	800	$197K	0.1%	$238.47	+0.9%	COM	518439104
YPF	YPF S.A.	17,888	$196K	0.1%	$3819.99	—	ADR	984245100
RRC	RANGE RES CORP	7,400	$196K	0.1%	$27.38	-8.0%	COM	75281A109
HSIC	SCHEIN HENRY	2,400	$196K	0.1%	$75.72	+7.6%	COM	806407102
MKTX	MARKETAXESS HOLDINGS	500	$196K	0.1%	$246.25	+37.9%	COM	57060D108
ZURVY	ZURICH FINANCIAL SVCS-ADR	4,045	$194K	0.1%	$42351.15	—	ADR	989825104
VRSK	VERISK ANALYTICS INC	1,000	$192K	0.1%	$182.08	-2.4%	COM	92345Y106
TMUS	T-MOBILE US INC	1,300	$188K	0.1%	$138.81	+0.8%	COM	872590104
CF	CF INDUSTRIES HLDGS	2,500	$181K	0.0%	$91.08	-16.1%	COM	125269100
UPS	UNITED PARCEL SERVICE	924	$179K	0.0%	$138.51	+14.2%	COM	911312106
QCOM	QUALCOMM INC.	1,400	$179K	0.0%	$108.85	+6.9%	COM	747525103
—	BP PLC	28,123	$178K	0.0%	$4476.44	—	COM	000798059
PAA	PLAINS ALL AMER PIPELINE LP	14,162	$177K	0.0%	$8304.05	—	COM	726503105
CI	CIGNA CORP.	675	$172K	0.0%	$166.26	+66.1%	COM	125523100
NOV	NOV INC.	9,237	$171K	0.0%	$14.46	+49.3%	COM	62955J103
QLYS	QUALYS INC	1,300	$169K	0.0%	$130.99	-10.5%	COM	74758T303
OXY	OCCIDENTAL PETRO.	2,600	$162K	0.0%	$64.70	-8.6%	COM	674599105
SEIC	SEI INVESTMENTS CO.	2,800	$161K	0.0%	$53.75	+7.3%	COM	784117103
TSN	TYSON FOOD CL A	2,600	$154K	0.0%	$73.70	-24.8%	COM	902494103
EXPD	EXPEDITORS INT'L	1,400	$154K	0.0%	$97.86	+7.0%	COM	302130109
—	BUNGE LIMITED	1,600	$153K	0.0%	$99.77	—	COM	G16962105
HTHIY	HITACHI LIMITED	1,384	$152K	0.0%	$98290.44	—	ADR	433578507
GFI	GOLD FIELDS LTD	11,341	$151K	0.0%	$10990.03	—	ADR	38059T106
JKHY	HENRY JACK & ASSOC	1,000	$151K	0.0%	$178.77	-10.2%	COM	426281101
—	PIONEER NAT RES CO	731	$149K	0.0%	$113890.00	—	COM	723787107
—	NIPPON TELEGRAPH & TELEPHONE	4,929	$147K	0.0%	$24241.64	—	COM	006641373
BAESY	BAE SYS PLC	2,900	$143K	0.0%	$35064.83	—	ADR	05523R107
MO	ALTRIA GROUP	3,200	$143K	0.0%	$35.03	+3.6%	COM	02209S103
EQIX	EQUINIX INC	197	$142K	0.0%	$542.07	+22.2%	COM	29444U700
—	COMMERZBANK AG	13,382	$141K	0.0%	$7606.73	—	COM	00B90LKT4
SBGSY	SCHNEIDER ELECTRIC SA	4,189	$140K	0.0%	$32976.41	—	ADR	80687P106
IFF	INT'L FLAV & FRA	1,500	$138K	0.0%	$89.88	+2.0%	COM	459506101
MCD	MCDONALDS CORP.	493	$138K	0.0%	$120.24	+108.3%	COM	580135101
CAT	CATERPILLAR TRACTOR	600	$137K	0.0%	$197.29	+16.9%	COM	149123101
—	NORDSTROM INC.	8,407	$137K	0.0%	$30631.24	—	COM	655664100
BP	BP AMOCO PLC	3,600	$137K	0.0%	$28550.00	—	ADR	055622104
VCISY	VINCI S.A.- ADR	4,725	$135K	0.0%	$24506.71	—	ADR	927320101
BKNG	BOOKING HOLDINGS INC.	50	$133K	0.0%	$1497.60	+59.9%	COM	09857L108
—	ITOCHU CORP	4,097	$132K	0.0%	$24066.62	—	COM	006467803
—	RECKITT BENCKISER-SPON ADR	8,486	$131K	0.0%	$16135.00	—	ADR	756255204
—	SNAM SPA	24,594	$131K	0.0%	$4968.81	—	COM	007251470
CFRUY	CIE FINANCIERE RICH-UNSP ADR	8,157	$130K	0.0%	$14950.04	—	ADR	204319107
PPC	PILGRIMS PRIDE	5,600	$130K	0.0%	$23.86	+1.5%	COM	72147K108
BAX	BAXTER INTL INC.	3,200	$130K	0.0%	$65.03	-39.4%	COM	071813109
—	BAYERISCHE MOTOREN-SP ADR	3,514	$128K	0.0%	$30719.29	—	ADR	072743305
ADM	ARCHER DANIELS MID	1,600	$127K	0.0%	$78.47	-5.2%	COM	039483102
BIIB	BIOGEN IDEC INC	455	$127K	0.0%	$258.98	+6.8%	COM	09062X103
SIEGY	SIEMENS AG-SP ADR	1,553	$126K	0.0%	$74856.55	—	ADR	826197501
—	ASTELLAS PHARMA INC	8,883	$126K	0.0%	$13705.14	—	COM	006985383
ALIZY	ALLIANZ SE - UNSP ADR	5,423	$125K	0.0%	$21292.41	—	ADR	018820100
TKOMY	TOKIO MARINE HOLDINGS	6,288	$121K	0.0%	$18467.53	—	ADR	889094108
—	GSK PLC	6,727	$119K	0.0%	$12903.59	—	COM	00BN7SWP6
—	INPEX CORP.	11,269	$118K	0.0%	$8701.31	—	COM	00B10RB15
—	SWIRE PACIFIC LTD - CL A	14,815	$114K	0.0%	$5688.57	—	COM	006867748
—	STANDARD CHARTERED PLC	14,953	$114K	0.0%	$6073.36	—	COM	000408284
—	MITSUBISHI CORP	3,118	$111K	0.0%	$26684.60	—	COM	006596785
MURGY	MUENCHENER RUECK-UNSPON ADR	3,146	$110K	0.0%	$30669.43	—	ADR	626188106
META	META PLATFORMS INC CL A	501	$106K	0.0%	$229.11	-26.2%	COM	30303M102
—	HONDA MOTOR CO	4,009	$106K	0.0%	$28049.14	—	COM	006435145
—	DEUTSCHE TELEKOM AG-REG	4,331	$105K	0.0%	$17327.55	—	COM	005842359
EMR	EMERSON ELEC CO.	1,208	$105K	0.0%	$68.79	+20.1%	COM	291011104
—	ABN AMRO BANK NV-CVA	6,553	$104K	0.0%	$14688.14	—	COM	00BYQP136
ORANY	ORANGE S.A.	8,682	$104K	0.0%	$10550.05	—	ADR	684060106
UOVEY	UNITED OVERSEAS BANK-SP ADR	2,301	$104K	0.0%	$40050.19	—	ADR	911271302
STLA	STELLANTIS NV	5,685	$103K	0.0%	$17218.32	—	ADR	N82405106
—	ANHEUSER-BUSCH INBEV NV	1,545	$103K	0.0%	$60465.20	—	COM	00BYYHL23
WYNN	WYNN RESORTS LTD	913	$102K	0.0%	$89.42	+13.7%	COM	983134107
TM	TOYOTA MOTOR CORP	713	$101K	0.0%	$177584.89	—	ADR	892331307
BTU	PEABODY ENERGY CORP	3,900	$99,840	0.0%	$26.43	-3.3%	COM	704551100
—	RENAULT SA	2,436	$99,512	0.0%	$34735.72	—	COM	004712798
—	MITSUBISHI UFJ FINCL GP	15,544	$99,029	0.0%	$5426.60	—	COM	006335171
—	IMPERIAL BRANDS PLC	4,277	$98,574	0.0%	$21894.74	—	COM	000454492
INTC	INTEL CORP.	3,002	$98,075	0.0%	$41.71	-34.0%	COM	458140100
—	KELLOGG CO	1,457	$97,561	0.0%	$46.25	+23.7%	COM	487836108
—	AXA SA	3,134	$95,900	0.0%	$29777.67	—	COM	007088429
TRMB	TRIMBLE NAVIGATION LTD	1,793	$93,989	0.0%	$59.41	-10.2%	COM	896239100
APO	APOLLO GLOBAL MANAGEMENT	1,456	$91,961	0.0%	$61.02	+4.5%	COM	03769M106
—	SSE PLC	4,084	$91,045	0.0%	$22334.85	—	COM	000790873
—	ENI SPA	6,485	$90,931	0.0%	$13896.63	—	COM	007145056
DD	DUPONT DE NEMOURS	1,266	$90,861	0.0%	$24.08	+19.0%	COM	26614N102
—	MIZUHO FINANCIAL GROUP	6,399	$90,295	0.0%	$12704.64	—	COM	006591014
CSL	CARLISLE COS.	399	$90,202	0.0%	$138.12	+70.1%	COM	142339100
—	VODAFONE GP PLC	8,164	$90,131	0.0%	$13890.80	—	ADR	92857W209
CRM	SALESFORCE COM INC	450	$89,901	0.0%	$187.51	-11.0%	COM	79466L302
ABEV	AMBEV SA-ADR	31,772	$89,597	0.0%	$2800.01	—	ADR	02319V103
NGG	NATIONAL GRID PLC	1,316	$89,475	0.0%	$64710.11	—	ADR	636274409
WEX	WEX INC.	480	$88,267	0.0%	$167.24	+8.9%	COM	96208T104
—	E.ON SE	7,073	$88,141	0.0%	$13864.70	—	COM	004942904
—	IMERYS SA	2,034	$87,952	0.0%	$48273.88	—	COM	00B011GL4
—	JAPAN POST BANK CO LTD	10,537	$85,743	0.0%	$9161.53	—	COM	00BYT8165
—	NORSK HYDRO ASA	11,351	$84,322	0.0%	$5817.43	—	COM	00B11HK39
—	SAP AG	662	$83,546	0.0%	$142036.25	—	COM	004846288
AZN	ASTRAZENECA PLC	1,200	$83,292	0.0%	$54840.00	—	ADR	046353108
—	MACQUARIE GROUP LTD	705	$82,942	0.0%	$102892.32	—	COM	00B28YTC2
FFWM	FIRST FOUNDATION INC.	11,100	$82,695	0.0%	$15.14	-13.2%	COM	32026V104
ADI	ANALOG DEVICES INC.	419	$82,635	0.0%	$123.90	+37.6%	COM	032654105
—	ANGLO AMERICAN PLC	2,465	$81,621	0.0%	$32029.22	—	COM	00B1XZS82
—	SCHINDLER HDG-PART CERT	367	$81,190	0.0%	$269438.70	—	COM	00B11TCY0
—	CHUBU ELECTRIC POWER CO.	7,707	$81,014	0.0%	$10524.98	—	COM	006195609
—	LAWSON INC.	1,879	$79,203	0.0%	$47327.30	—	COM	006266914
TELNY	TELENOR ASA-ADR	6,728	$79,189	0.0%	$15679.99	—	ADR	87944W105
IQV	IQVIA HOLDINGS INC.	398	$79,158	0.0%	$174.54	+22.5%	COM	46266C105
—	BANK LEUMI LE-ISRAEL	10,415	$78,098	0.0%	$10747.36	—	COM	006076425
BAYRY	BAYER A G	4,900	$78,057	0.0%	$11560.00	—	ADR	072730302
—	SOFTBANK CORP.	6,765	$77,719	0.0%	$12630.75	—	COM	00BF5M0K5
—	RED ELECTRICA CORPORACION SA	4,384	$77,161	0.0%	$20938.24	—	COM	00BD6FXN3
WPP	WPP PLC	1,293	$76,959	0.0%	$75550.26	—	ADR	92937A102
KKR	KKR & CO.	1,454	$76,364	0.0%	$39.36	+33.4%	COM	48251W104
—	DAI-ICHI LIFE HOLDINGS	4,145	$75,836	0.0%	$20194.45	—	COM	00B601QS4
WELL	WELLTOWER INC.	1,038	$74,414	0.0%	$54.34	+24.7%	COM	95040Q104
LVMUY	LVMH MOET HENNESSY LOU	400	$73,492	0.0%	$117500.00	—	ADR	502441306
—	CREDIT AGRICOLE SA	6,389	$72,176	0.0%	$14271.82	—	COM	007262610
XYL	XYLEM INC	671	$70,254	0.0%	$90.67	+11.3%	COM	98419M100
—	LEGAL & GENERAL GROUP PLC	23,076	$68,164	0.0%	$3391.38	—	COM	000560399
ANZGY	ANZ GROUP HOLDINGS LTD-ADR	4,394	$67,184	0.0%	$15.29	—	COM	03736N104
—	CLP HOLDINGS LTD	9,291	$67,109	0.0%	$10100.93	—	COM	006097017
LYV	LIVE NATION INC	943	$66,010	0.0%	$65.64	+11.7%	COM	538034109
—	NISSAN MOTOR CO LTD	17,259	$64,982	0.0%	$4826.55	—	COM	006642860
SHEL	SHELL PLC-ADR	1,118	$64,330	0.0%	$43350.17	—	ADR	780259305
—	VALEO SA	3,108	$63,853	0.0%	$33511.80	—	COM	00BDC5ST8
GEHC	GE HEALTHCARE TECHNOLOG-W/I	778	$63,819	0.0%	$71.08	0.0%	COM	36266G107
ARMK	ARAMARK	1,759	$62,972	0.0%	$22.61	+21.4%	COM	03852U106
BNPQY	BNP PARIBAS	2,100	$62,643	0.0%	$21120.00	—	ADR	05565A202
—	SOCIETE GENERALE	2,751	$62,123	0.0%	$34349.00	—	COM	005966516
AXAHY	AXA -SPONS ADR	2,000	$61,140	0.0%	$21780.00	—	ADR	054536107
BASFY	BASF SE-SPON ADR	4,613	$60,430	0.0%	$17529.92	—	ADR	055262505
MAA	MID-AMER APART CMNTY	398	$60,114	0.0%	$103.61	+36.6%	COM	59522J103
—	HONG KONG EXCHANGES & CLEAR	1,329	$58,950	0.0%	$51678.03	—	COM	006267359
DXCM	DEXCOM INC	504	$58,555	0.0%	$91.62	+22.2%	COM	252131107
BZH	BEAZER HOMES USA	3,680	$58,438	0.0%	$10.31	+43.7%	COM	07556Q881
LEA	LEAR CORP.	407	$56,772	0.0%	$122.71	+4.2%	COM	521865204
—	AMCOR PLC	4,900	$55,762	0.0%	$10.62	-4.5%	ADR	G0250X107
—	TELIA CO AB	21,888	$55,662	0.0%	$3910.51	—	COM	005978384
AAGIY	AIA GROUP LTD-SP ADR	1,300	$54,600	0.0%	$33080.00	—	ADR	001317205
—	PARAMOUNT GLOBAL-CLASS B	2,400	$53,544	0.0%	$38391.46	—	COM	92556H206
—	LANXESS AG	1,276	$52,319	0.0%	$61977.38	—	COM	00B05M8B7
—	ADMIRAL GROUP PLC	2,070	$52,162	0.0%	$24806.29	—	COM	00B02J639
PUK	PRUDENTIAL PLC-ADR	1,900	$51,946	0.0%	$19920.00	—	ADR	74435K204
—	FRESENIUS MEDICAL CARE AG &	1,217	$51,553	0.0%	$64979.48	—	COM	005129074
—	VISTRY GROUP PLC	5,335	$51,518	0.0%	$16036.65	—	COM	000185929
SMFG	SUMITOMO MITSUI-SPONS ADR	6,300	$50,400	0.0%	$5500.00	—	ADR	86562M209
CMP	COMPASS MINERALS INTL	1,456	$49,926	0.0%	$56.47	-31.0%	COM	20451N101
FITB	FIFTH THIRD BANCORP	1,824	$48,591	0.0%	$20.80	+41.5%	COM	316773100
CE	CELANESE CORP	415	$45,189	0.0%	$116.28	-4.9%	COM	150870103
TAK	TAKEDA PHARMACEUTIC-SP ADR	2,500	$41,200	0.0%	$12970.00	—	ADR	874060205
—	FAURECIA	1,862	$40,348	0.0%	$47569.04	—	COM	004400446
MUFG	MITSUBISHI UFJ FINL-SPON ADR	5,900	$37,701	0.0%	$4500.00	—	ADR	606822104
ING	ING GROEP ADR	3,100	$36,797	0.0%	$8500.00	—	ADR	456837103
DEO	DIAGEO PLC	200	$36,236	0.0%	$169810.00	—	ADR	25243Q205
AVTR	AVANTOR INC.	1,711	$36,171	0.0%	$26.61	-14.4%	COM	05352A100
—	GLAXOSMITHKLINE PLC	1,000	$35,580	0.0%	$29430.00	—	ADR	37733W105
MQBKY	MACQUARIE GROUP LTD-ADR	300	$35,565	0.0%	$100300.00	—	ADR	55607P204
CRL	CHARLES RIV LABS INTL.	176	$35,520	0.0%	$247.69	-8.5%	COM	159864107
ALPMY	ASTELLAS PHARMA INC-UNSP ADR	2,500	$35,487	0.0%	$13330.00	—	ADR	04623U102
ADDYY	ADIDAS AG-SPONSORED ADR	400	$35,324	0.0%	$57410.00	—	ADR	00687A107
—	AKZO N V ADR	1,300	$33,865	0.0%	$18980.00	—	ADR	010199305
UNCRY	UNICREDIT SPA-ADR	3,600	$33,768	0.0%	$5060.00	—	ADR	904678406
—	HALEON PLC	8,409	$33,479	0.0%	$2759.52	—	COM	00BMX86B7
HDB	HDFC BANK LTD	500	$33,335	0.0%	$58420.00	—	ADR	40415F101
SYIEY	SYMRISE AG-UNSPON ADR	1,200	$32,592	0.0%	$24320.00	—	ADR	87155N109
ITOCY	ITOCHU CORP	500	$32,505	0.0%	$48390.00	—	ADR	465717106
KOF	COCA-COLA FEMSA SAB-SP ADR	400	$32,188	0.0%	$58390.00	—	ADR	191241108
KMX	CARMAX GROUP	495	$31,819	0.0%	$96.71	-30.8%	COM	143130102
JMHLY	JARDINE MATHESON HD ADR	633	$30,928	0.0%	$57457.40	—	ADR	471115402
DKILY	DAIKIN INDUSTRIES-UNSPON ADR	1,700	$30,430	0.0%	$15310.00	—	ADR	23381B106
KUBTY	KUBOTA CORP-SPONS ADR	400	$30,346	0.0%	$69600.00	—	ADR	501173207
DANOY	DANONE-SPONS ADR	2,400	$29,928	0.0%	$9415.00	—	ADR	23636T100
GLNCY	GLENCORE PLC -UNSP ADR	2,600	$29,744	0.0%	$10480.00	—	ADR	37827X100
DBSDY	DBS GP HLDGS-SPON ADR	300	$29,733	0.0%	$92613.34	—	ADR	23304Y100
BBVA	BANCO BILBAO VIZCAYA-SP ADR	4,200	$29,610	0.0%	$4450.00	—	ADR	05946K101
HMC	HONDA MOTOR	1,100	$29,139	0.0%	$21590.00	—	ADR	438128308
ENLAY	ENEL SPA - UNSPON ADR	4,700	$28,388	0.0%	$4060.00	—	ADR	29265W207
PKX	POSCO-ADR	400	$27,876	0.0%	$36610.00	—	ADR	693483109
CMPGY	COMPASS GROUP PLC-SPON ADR	1,100	$27,753	0.0%	$19770.00	—	ADR	20449X401
CKHUY	CK HUTCHISON HOLDIN-UNSP ADR	4,500	$27,720	0.0%	$5480.00	—	ADR	12562Y100
IMBBY	IMPERIAL BRANDS PLC-SPON ADR	1,200	$27,702	0.0%	$20820.00	—	ADR	45262P102
—	VONOVIA SE	1,466	$27,634	0.0%	$55154.36	—	COM	00BBJPFY1
SONY	SONY GROUP CORP - SP ADR	300	$27,195	0.0%	$64050.00	—	ADR	835699307
FANUY	FANUC CORP-UNSP ADR	1,500	$26,925	0.0%	$14000.00	—	ADR	307305102
SSEZY	SSE PLC-SPN ADR	1,200	$26,712	0.0%	$16880.00	—	ADR	78467K107
PENN	PENN ENTERTAINMENT INC.	885	$26,249	0.0%	$70.66	-56.1%	COM	707569109
CHKP	CHECK POINT SOFTWARE	200	$26,000	0.0%	$124.78	+2.0%	ADR	M22465104
MRAAY	MURATA MANUFACTUR-UNSP ADR	1,600	$24,352	0.0%	$11490.00	—	ADR	626425102
DBOEY	DEUTSCHE BOERSE AG-UNSPN ADR	1,200	$23,304	0.0%	$16330.00	—	ADR	251542106
CTTAY	CONTINENTAL AG	3,100	$23,064	0.0%	$4410.00	—	ADR	210771200
—	SK TELECOM LTD	1,100	$22,561	0.0%	$19260.00	—	ADR	78440P108
TIMB	TIM SA-ADR	1,800	$22,248	0.0%	$11180.00	—	ADR	88706T108
RWEOY	RWE AKTIENGESELLSCHAF-SP ADR	500	$21,510	0.0%	$36680.00	—	ADR	74975E303
—	ATOS SE	1,688	$20,888	0.0%	$42520.14	—	COM	005654781
BABA	ALIBABA GROUP HOLDING-SP ADR	200	$20,436	0.0%	$79990.00	—	ADR	01609W102
—	KONINKLIJKE DSM NV	175	$20,422	0.0%	$120.42	—	ADR	N5017D122
SHECY	SHIN-ETSU CHEM-UNSPON ADR	500	$20,210	0.0%	$24724.00	—	ADR	824551105
BCS	BARCLAYS PLC	2,800	$20,132	0.0%	$6400.00	—	ADR	06738E204
—	LONDON STOCK EXCHG ADR	800	$19,680	0.0%	$21000.00	—	ADR	54211N101
E	ENI S P A	700	$19,600	0.0%	$21140.00	—	ADR	26874R108
NTDOY	NINTENDO CO LTD-UNSPONS ADR	2,000	$19,380	0.0%	$10202.34	—	ADR	654445303
SMGZY	SMITHS GROUP PLC- SPON ADR	900	$19,071	0.0%	$16620.00	—	ADR	83238P203
FJTSY	FUJITSU LTD - UNSPON ADR	700	$18,893	0.0%	$22090.00	—	ADR	359590304
BHKLY	BOC HONG KONG HLDS-SPONS ADR	300	$18,657	0.0%	$66430.00	—	ADR	096813209
NXPI	NXP SEMICONDUCTORS NV	100	$18,647	0.0%	$156.91	+7.5%	ADR	N6596X109
VIPS	VIPSHOP HOLDINGS LTD - ADR	1,200	$18,216	0.0%	$8410.00	—	ADR	92763W103
CLPHY	CLP HOLDINGS LTD-SPONS ADR	2,500	$18,012	0.0%	$7580.00	—	ADR	18946Q101
PUBGY	PUBLICIS GROUPE-ADR	900	$17,577	0.0%	$11800.00	—	ADR	74463M106
GLPEY	GALP ENERGIA SGPS-UNSPON ADR	3,100	$17,406	0.0%	$4720.00	—	ADR	364097105
VLEEY	VALEO SA-SPON ADR	1,700	$17,340	0.0%	$7450.00	—	ADR	919134304
ABBNY	ABB LTD	500	$17,150	0.0%	$25660.00	—	ADR	000375204
PHG	KONINKLIJKE PHILIPS ELEC	900	$16,515	0.0%	$15390.00	—	ADR	500472303
KB	KB FINANCIAL GROUP	400	$14,568	0.0%	$30140.00	—	ADR	48241A105
DHLGY	DEUTSCHE POST AG	300	$14,031	0.0%	$30060.00	—	ADR	25157Y202
WBD	WARNER BROS DISCOVERY	900	$13,590	0.0%	$18.55	-23.3%	COM	934423104
FMS	FRESENIUS MEDICAL CARE	600	$12,756	0.0%	$14040.00	—	ADR	358029106
—	CREDIT SUISSE GP	12,234	$10,888	0.0%	$8128.00	—	ADR	225401108
VWAGY	VOLKSWAGEN A G-UNSPON ADR	600	$10,260	0.0%	$16245.00	—	ADR	928662600
EMBC	EMBECTA CORP.	71	$1,997	0.0%	$25.42	-0.3%	COM	29082K105
ACLLY	ACCELLERON INDUSTRIES AG	25	$585	0.0%	$20.40	—	ADR	00449R109