Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP.	18,700	$6.368M	1.7%	$234.05	+31.3%	COM	594918104
JPM	JPMORGAN CHASE & CO	36,091	$5.249M	1.4%	$91.76	+41.3%	COM	46625H100
AAPL	APPLE INC.	26,096	$5.062M	1.4%	$120.29	+43.0%	COM	037833100
—	TESCO PLC	1,370,753	$4.329M	1.2%	$163.03	—	COM	00BLGZ986
NVO	NOVO-NORDISK A S	26,400	$4.272M	1.1%	$2796.63	—	ADR	670100205
AVGO	BROADCOM INC.	4,800	$4.164M	1.1%	$54.48	+26.2%	COM	11135F101
CSCO	CISCO SYSTEMS	77,700	$4.02M	1.1%	$43.09	+5.6%	COM	17275R102
GOOGL	ALPHABET INC. CL A	33,510	$4.011M	1.1%	$110.37	+3.5%	COM	02079K305
NSRGY	NESTLE S A	32,030	$3.855M	1.0%	$74736.34	—	ADR	641069406
UPS	UNITED PARCEL SERVICE	20,224	$3.625M	1.0%	$153.82	+0.5%	COM	911312106
BAC	BANK OF AMERICA	124,625	$3.575M	1.0%	$26.93	-1.2%	COM	060505104
ABBV	ABBVIE INC.	24,400	$3.287M	0.9%	$135.54	-1.4%	COM	00287Y109
BMY	BRISTOL MYERS SQUIBB	50,708	$3.243M	0.9%	$58.13	+1.4%	COM	110122108
—	SHELL PLC	108,452	$3.23M	0.9%	$23345.48	—	COM	00BP6MXD8
JNJ	JOHNSON & JOHNSON	19,150	$3.17M	0.9%	$151.35	-1.6%	COM	478160104
UNH	UNITED HEALTHCARE	6,345	$3.05M	0.8%	$314.64	+47.7%	COM	91324P102
CVX	CHEVRON CORP	19,128	$3.01M	0.8%	$126.08	+13.6%	COM	166764100
MDT	MEDTRONIC INC.	32,200	$2.837M	0.8%	$75.94	+4.5%	ADR	G5960L103
HD	HOME DEPOT INC.	8,890	$2.762M	0.7%	$244.36	+13.1%	COM	437076102
GS	GOLDMAN SACHS GROUP	8,302	$2.678M	0.7%	$248.71	+23.8%	COM	38141G104
—	LVMH MOET HENNESSY LOUIS VUI	2,700	$2.542M	0.7%	$293268.80	—	COM	004061412
AMZN	AMAZON COM	19,500	$2.542M	0.7%	$118.28	-3.5%	COM	023135106
MRK	MERCK & CO. INC.	21,988	$2.537M	0.7%	$58.33	+79.1%	COM	58933Y105
NVDA	NVIDIA CORP	5,897	$2.495M	0.7%	$26.09	+27.2%	COM	67066G104
PM	PHILIP MORRIS INT'L	25,300	$2.47M	0.7%	$83.07	+1.7%	COM	718172109
RTX	RAYTHEON TECHNOLOGIES CORP	25,013	$2.45M	0.7%	$86.06	+7.2%	COM	75513E101
WFC	WELLS FARGO & CO	56,402	$2.407M	0.6%	$35.32	+6.6%	COM	949746101
—	DBS GROUP HOLDINGS LTD	102,400	$2.384M	0.6%	$7695.53	—	COM	006175203
—	AIA GROUP LTD	233,600	$2.358M	0.6%	$4226.69	—	COM	00B4TX8S1
XOM	EXXON MOBIL CORP.	21,502	$2.306M	0.6%	$54.19	+83.8%	COM	30231G102
—	ROCHE HOLDING AG-GENUSSCHEIN	7,508	$2.295M	0.6%	$280522.60	—	COM	007110388
C	CITIGROUP INC.	48,600	$2.238M	0.6%	$42.74	0.0%	COM	172967424
VZ	VERIZON COMM.	59,848	$2.226M	0.6%	$40.07	-22.1%	COM	92343V104
—	ASML HOLDING NV	2,968	$2.147M	0.6%	$367056.06	—	COM	00B929F46
—	DIAGEO PLC	49,700	$2.135M	0.6%	$28291.51	—	COM	000237400
SAP	SAP AG - SPONSORED ADR	15,600	$2.134M	0.6%	$2726.66	—	ADR	803054204
—	BLACKROCK INC.	2,987	$2.064M	0.6%	$704707.00	—	COM	09247X101
COP	CONOCOPHILLIPS	19,900	$2.062M	0.6%	$102.97	-8.2%	COM	20825C104
—	PRUDENTIAL PLC	146,100	$2.059M	0.6%	$7732.14	—	COM	000709954
GILD	GILEAD SCIENCES INC.	26,000	$2.004M	0.5%	$72.29	+0.4%	COM	375558103
—	TOTALENERGIES SE -SPON ADR	34,700	$2M	0.5%	$2736.91	—	ADR	89151E109
—	LONZA GROUP AG-REG	3,300	$1.967M	0.5%	$290267.50	—	COM	007333378
—	COMPASS GROUP PLC	69,500	$1.946M	0.5%	$11371.93	—	COM	00BD6K457
—	BHP GROUP LTD	64,700	$1.938M	0.5%	$13081.84	—	COM	006144690
BRK/B	BERKSHIRE HATH. B	5,664	$1.931M	0.5%	$253.81	+28.6%	COM	084670702
—	ALLIANZ SE-REG	8,297	$1.93M	0.5%	$85936.27	—	COM	005231485
—	CAP GEMINI	10,106	$1.914M	0.5%	$108907.63	—	COM	004163437
RELX	RELX PLC - SPON ADR	57,000	$1.906M	0.5%	$32.44	—	ADR	759530108
—	DEUTSCHE BOERSE AG	10,322	$1.904M	0.5%	$89340.35	—	COM	007021963
CVS	CVS CAREMARK CORP	26,900	$1.86M	0.5%	$85.94	-25.2%	COM	126650100
PFE	PFIZER INC.	49,633	$1.821M	0.5%	$30.67	+8.3%	COM	717081103
PEP	PEPSICO INC.	9,811	$1.817M	0.5%	$135.64	+25.7%	COM	713448108
MO	ALTRIA GROUP	39,200	$1.776M	0.5%	$36.44	+0.3%	COM	02209S103
—	IBERDROLA SA	135,095	$1.761M	0.5%	$9102.84	—	COM	00B288C92
CI	CIGNA CORP.	6,275	$1.761M	0.5%	$239.16	+3.7%	COM	125523100
AMGN	AMGEN INC.	7,900	$1.754M	0.5%	$239.72	-10.9%	COM	031162100
WMT	WALMART STORES INC.	11,012	$1.731M	0.5%	$35.45	+38.1%	COM	931142103
NTAP	NETAPP INC	22,500	$1.719M	0.5%	$63.79	0.0%	COM	64110D104
—	INFINEON TECHNOLOGIES AG	41,468	$1.709M	0.5%	$10461.93	—	COM	005889505
DVN	DEVON ENERGY (NEW)	35,330	$1.708M	0.5%	$37.86	+20.1%	COM	25179M103
—	ATLAS COPCO AB-B SHS	135,378	$1.683M	0.5%	$5048.30	—	COM	00BLDBN52
TSN	TYSON FOOD CL A	32,800	$1.674M	0.4%	$51.48	-3.7%	COM	902494103
TGT	TARGET CORP.	12,675	$1.672M	0.4%	$106.23	+27.1%	COM	87612E106
LMT	LOCKHEED MARTIN	3,600	$1.657M	0.4%	$424.59	+1.6%	COM	539830109
—	BNP PARIBAS	26,008	$1.638M	0.4%	$34014.26	—	COM	007309681
LIN	LINDE PLC	4,288	$1.634M	0.4%	$322.30	+9.5%	ADR	G54950103
USB	US BANCORP	48,200	$1.593M	0.4%	$36.98	-23.2%	COM	902973304
GD	GENERAL DYNAMICS	7,306	$1.572M	0.4%	$162.42	+26.0%	COM	369550108
T	AT&T INC.	96,480	$1.539M	0.4%	$14.53	+1.8%	COM	00206R102
LOW	LOWES COS INC.	6,723	$1.517M	0.4%	$180.19	+9.8%	COM	548661107
EOG	EOG RESOURCES INC.	13,200	$1.511M	0.4%	$105.95	-1.4%	COM	26875P101
—	TE CONNECTIVITY LTD	10,700	$1.5M	0.4%	$140.16	—	ADR	H84989104
SRE	SEMPRA ENERGY	10,300	$1.5M	0.4%	$68.76	0.0%	COM	816851109
DE	DEERE & CO.	3,700	$1.499M	0.4%	$367.88	0.0%	COM	244199105
AZO	AUTOZONE INC	600	$1.496M	0.4%	$2281.74	+11.8%	COM	053332102
—	TOYOTA INDUSTRIES CORP	21,000	$1.49M	0.4%	$55.23	—	COM	006900546
—	LAM RESEARCH	2,300	$1.479M	0.4%	$642.86	—	COM	512807108
GLW	CORNING INC	41,600	$1.458M	0.4%	$30.60	0.0%	COM	219350105
—	LEGRAND SA	14,700	$1.456M	0.4%	$48136.57	—	COM	00B11ZRK9
DRI	DARDEN RESTAURANTS	8,700	$1.454M	0.4%	$144.60	0.0%	COM	237194105
MS	MORGAN STANLEY	16,700	$1.426M	0.4%	$76.90	+1.9%	COM	617446448
PG	PROCTOR & GAMBLE	9,393	$1.425M	0.4%	$91.43	+54.6%	COM	742718109
ORCL	ORACLE SYSTEMS	11,800	$1.405M	0.4%	$72.69	+38.1%	COM	68389X105
—	KUBOTA CORP	96,000	$1.394M	0.4%	$15.02	—	COM	006497509
ADI	ANALOG DEVICES INC.	7,119	$1.387M	0.4%	$173.77	+1.8%	COM	032654105
—	LABORATORY AMER H	5,701	$1.376M	0.4%	$60388.90	—	COM	50540R409
IX	ORIX - SPON ADR	14,900	$1.359M	0.4%	$1503.31	—	ADR	686330101
QCOM	QUALCOMM INC.	11,400	$1.357M	0.4%	$108.38	-0.1%	COM	747525103
—	NATIONAL GRID PLC	102,428	$1.355M	0.4%	$7565.09	—	COM	00BDR05C0
EBAY	EBAY INC.	30,300	$1.354M	0.4%	$42.23	0.0%	COM	278642103
INTC	INTEL CORP.	39,902	$1.334M	0.4%	$31.55	-2.6%	COM	458140100
—	SHIN-ETSU CHEMICAL CO LTD	40,000	$1.32M	0.4%	$32.12	—	COM	006804585
—	ALCON INC	15,910	$1.318M	0.4%	$45553.25	—	COM	00BJT1GR5
—	COLRUYT SA	35,200	$1.311M	0.4%	$29.25	—	COM	005806225
—	ADIDAS AG	6,700	$1.3M	0.3%	$176.85	—	COM	004031976
DOV	DOVER CORP.	8,800	$1.299M	0.3%	$138.45	0.0%	COM	260003108
NEE	NEXTERA ENERGY INC	17,500	$1.298M	0.3%	$72.46	-3.4%	COM	65339F101
—	UNILEVER PLC	24,700	$1.288M	0.3%	$2533.84	—	ADR	904767704
COF	CAPITAL ONE FINL	11,700	$1.28M	0.3%	$95.91	0.0%	COM	14040H105
PSX	PHILLIPS 66	13,400	$1.278M	0.3%	$90.23	-1.9%	COM	718546104
PNC	PNC FINCL SVCS	10,100	$1.272M	0.3%	$139.24	-20.7%	COM	693475105
CMCSA	COMCAST CORP-Cl A	30,600	$1.271M	0.3%	$35.02	+4.7%	COM	20030N101
—	KERING	2,301	$1.269M	0.3%	$405550.22	—	COM	005505072
—	SUMITOMO MITSUI FINCL GP	29,600	$1.261M	0.3%	$31860.39	—	COM	006563024
—	SIKA AG-REG	4,403	$1.258M	0.3%	$146235.56	—	COM	00BF2DSG3
IBM	INT'L BUSINESS MACH.	9,400	$1.258M	0.3%	$118.05	0.0%	COM	459200101
MCD	MCDONALDS CORP.	4,193	$1.251M	0.3%	$255.12	+7.0%	COM	580135101
—	LIBERTY MEDIA COR-SIRIUSXM C	38,200	$1.25M	0.3%	$32.73	—	COM	531229607
—	INTESA SANPAOLO	476,400	$1.247M	0.3%	$2.57	—	COM	004076836
IP	INT'L PAPER CO.	38,900	$1.237M	0.3%	$29.09	0.0%	COM	460146103
—	KONINKLIJKE AHOLD DELHAIZE N	36,230	$1.236M	0.3%	$22170.66	—	COM	00BD0Q398
—	DAIWA HOUSE INDUSTRY CO LTD	47,000	$1.233M	0.3%	$23.40	—	COM	006251363
—	WOOLWORTHS GROUP LTD	46,600	$1.232M	0.3%	$25.38	—	COM	006981239
ADP	AUTO DATA PROCESS	5,600	$1.231M	0.3%	$203.27	0.0%	COM	053015103
—	INTERPUBLIC GRP	31,700	$1.223M	0.3%	$33.95	0.0%	COM	460690100
—	CHUGAI PHARMACEUTICAL CO LTD	42,000	$1.187M	0.3%	$17036.23	—	COM	006196408
NOC	NORTHROP GRUMMAN	2,600	$1.185M	0.3%	$392.78	+10.5%	COM	666807102
—	BRAMBLES LTD	122,800	$1.178M	0.3%	$8.99	—	COM	00B1FJ0C0
LAMR	LAMAR ADVERTISING	11,800	$1.171M	0.3%	$99.25	—	COM	512816109
—	UBS AG-REG	56,970	$1.152M	0.3%	$7796.77	—	COM	00BRJL176
MSI	MIDSOUTH BANKCORP	3,900	$1.144M	0.3%	$278.05	0.0%	COM	620076307
SSNC	SS&C TECHNOLOGIES HLDGS	18,800	$1.139M	0.3%	$56.86	0.0%	COM	78467J100
—	ASSA ABLOY AB-B	47,500	$1.139M	0.3%	$14783.80	—	COM	00BYPC1T4
LSTR	LANDSTAR SYS INC.	5,900	$1.136M	0.3%	$192.54	—	COM	515098101
—	KYOCERA CORP	21,000	$1.132M	0.3%	$51.75	—	COM	006499260
MPC	MARATHON PETROLEUM CORP	9,700	$1.131M	0.3%	$106.44	+3.3%	COM	56585A102
EMR	EMERSON ELEC CO.	12,508	$1.131M	0.3%	$78.99	+1.4%	COM	291011104
KHC	KRAFT HEINZ CO	31,700	$1.125M	0.3%	$33.58	0.0%	COM	500754106
—	WOODSIDE ENERGY GROUP	49,026	$1.124M	0.3%	$18990.98	—	COM	00BMGT167
—	LONDON STOCK EXCHANGE GP	10,500	$1.117M	0.3%	$97.28	—	COM	00B0SWJX3
—	RIO TINTO PLC	17,600	$1.116M	0.3%	$67.73	—	COM	000718875
APD	AIR PROD & CHEM.	3,700	$1.108M	0.3%	$244.93	+8.3%	COM	009158106
—	SMC CORP	2,000	$1.1M	0.3%	$524.68	—	COM	006763965
—	DANONE	17,800	$1.09M	0.3%	$62.26	—	COM	00B1Y9TB3
—	TERNA-RETE ELETTRICA NAZIONA	127,400	$1.085M	0.3%	$8.22	—	COM	00B01BN57
FIS	FIDELITY NAT'L INFO SVCS	19,817	$1.084M	0.3%	$95.49	-46.1%	COM	31620M106
—	GROUPE BRUXELLES LAMBERT SA BX	12,220	$1.078M	0.3%	$95690.08	—	COM	00BHZLGZ3
LEG	LEGGETT & PLATT INC	36,000	$1.066M	0.3%	$31.45	0.0%	COM	524660107
MLM	MARTIN MARIETTA MATLS	2,300	$1.062M	0.3%	$388.35	0.0%	COM	573284106
VICI	VICI PROPERTIES INC	33,600	$1.056M	0.3%	$27.60	0.0%	COM	925652109
—	DASSAULT SYSTEMES SE	23,700	$1.05M	0.3%	$41.15	—	COM	00BM8H5Y5
AMT	AMERICAN TOWER CORP.	5,400	$1.047M	0.3%	$178.08	0.0%	COM	03027X100
CRM	SALESFORCE COM INC	4,950	$1.046M	0.3%	$200.39	+0.6%	COM	79466L302
—	MICHELIN (CGDE)	35,300	$1.042M	0.3%	$20931.07	—	COM	00BPBPJ01
—	TERUMO CORP	33,000	$1.042M	0.3%	$25535.92	—	COM	006885074
—	ADYEN NV	600	$1.038M	0.3%	$1585.35	—	COM	00BZ1HM42
PRU	PRUDENTIAL FINL INC	11,700	$1.032M	0.3%	$73.47	0.0%	COM	744320102
CTSH	COGNIZANT TECH.	15,800	$1.031M	0.3%	$55.69	+6.6%	COM	192446102
PEG	PUBLIC SVC ENTER.	16,200	$1.014M	0.3%	$57.12	0.0%	COM	744573106
TKR	TIMKEN CO	11,000	$1.007M	0.3%	$78.85	0.0%	COM	887389104
EPD	ENTERPRISE PRODUCTS PRTNRS	38,200	$1.007M	0.3%	$26.35	—	COM	293792107
ALSN	ALLISON TRANSMISSION HOLDING	17,800	$1.005M	0.3%	$47.57	0.0%	COM	01973R101
FCX	FRPT MCMORAN CPR	25,000	$1M	0.3%	$36.76	0.0%	COM	35671D857
—	SYMRISE AG	9,501	$995K	0.3%	$10516.62	—	COM	00B1JB4K8
—	SHIMANO INC	6,000	$995K	0.3%	$171.61	—	COM	006804820
—	EXPERIAN PLC	25,900	$994K	0.3%	$32.89	—	COM	00B19NLV4
—	TAKEDA PHARMACEUTICAL CO LTD	31,600	$990K	0.3%	$2996.42	—	COM	006870445
HBAN	HUNTINGTON BANCSHARES	91,400	$985K	0.3%	$9.47	0.0%	COM	446150104
—	KDDI CORP	32,000	$985K	0.3%	$30.75	—	COM	006248990
CAT	CATERPILLAR TRACTOR	4,000	$984K	0.3%	$211.29	+1.2%	COM	149123101
FNF	FNF GROUP	26,900	$968K	0.3%	$30.38	0.0%	COM	31620R303
FDX	FEDEX CORPORATION	3,900	$967K	0.3%	$155.01	+39.4%	COM	31428X106
EVRG	EVERGY INC	16,500	$964K	0.3%	$53.91	0.0%	COM	30034W106
AMP	AMERIPRISE FINANCIAL	2,900	$963K	0.3%	$291.87	+1.6%	COM	03076C106
BAX	BAXTER INTL INC.	21,100	$961K	0.3%	$44.45	-8.3%	COM	071813109
BDX	BECTON DICKINSON & CO	3,639	$961K	0.3%	$165.31	+46.4%	COM	075887109
—	ZURICH INSURANCE GROUP AG	2,000	$950K	0.3%	$479.12	—	COM	005983816
PPG	PPG INDUSTRIES	6,400	$949K	0.3%	$131.68	0.0%	COM	693506107
—	M&G PLC	389,274	$947K	0.3%	$221.24	—	COM	00BKFB1C6
—	RECKITT BENCKISER GROUP PLC	12,600	$947K	0.3%	$76.14	—	COM	00B24CGK7
—	NOVARTIS AG-REG	9,414	$947K	0.3%	$73209.77	—	COM	007103065
PRGS	PROGRESS SOFTWARE	16,300	$947K	0.3%	$56.83	0.0%	COM	743312100
—	SGS SA-REG	10,000	$945K	0.3%	$94.52	—	COM	00BMBQHZ4
EIX	EDISON INTERNATIONAL	13,600	$945K	0.3%	$62.32	0.0%	COM	281020107
—	DISCOVER FINCL SERVICES	8,059	$942K	0.3%	$77372.59	—	COM	254709108
—	KEYENCE CORP	2,000	$939K	0.3%	$503452.34	—	COM	006490995
BTI	BRITISH AMERN TOB PLC	28,128	$934K	0.3%	$37136.29	—	ADR	110448107
—	ING GROEP NV-CVA	69,352	$934K	0.3%	$8896.91	—	COM	00BZ57390
SWKS	SKYWORKS SOLUTIONS INC	8,400	$930K	0.2%	$96.72	0.0%	COM	83088M102
RYAAY	RYANAIR HLDGS PLC	8,400	$929K	0.2%	$94.29	—	ADR	783513203
—	KBC GROEP NV	13,313	$928K	0.2%	$48455.00	—	COM	004497749
EMN	EASTMAN CHEM CO	10,999	$921K	0.2%	$75.32	-2.9%	COM	277432100
TRV	TRAVELERS COMPANIES	5,300	$920K	0.2%	$169.06	-0.8%	COM	89417E109
—	BAE SYSTEMS PLC	77,093	$909K	0.2%	$8754.82	—	COM	000263494
CG	CARLYLE GROUP INC	28,200	$901K	0.2%	$26.64	0.0%	COM	14316J108
FCNCA	FIRST CITZENS BCSHS A	700	$898K	0.2%	$1145.50	0.0%	COM	31946M103
STBFY	SUNTORY BEVERAGE & FOOD-UADR	49,693	$896K	0.2%	$16381.52	—	ADR	86803T104
—	AGC INC	25,000	$893K	0.2%	$37.01	—	COM	006055208
MTB	M & T BANK CORP.	7,100	$879K	0.2%	$110.64	0.0%	COM	55261F104
AMAT	APPLIED MATLS INC.	5,979	$864K	0.2%	$100.15	+22.1%	COM	038222105
SFTBY	SOFTBANK GROUP CORP-UNSP ADR	36,500	$860K	0.2%	$19.65	—	ADR	83404D109
—	CRODA INTERNATIONAL PLC	11,809	$845K	0.2%	$71639.53	—	COM	00BJFFLV0
—	PERNOD RICARD SA	3,804	$840K	0.2%	$159760.72	—	COM	004682329
—	SKANDINAVISKA ENSKILDA BAN-A	76,000	$838K	0.2%	$11.03	—	COM	004813345
SNA	SNAP-ON INC.	2,900	$836K	0.2%	$208.11	+16.1%	COM	833034101
SVNDY	SEVEN & I HLDGS-UNSPN ADR	38,797	$835K	0.2%	$17354.77	—	ADR	81783H105
—	WPP PLC	79,000	$827K	0.2%	$11.85	—	COM	00B8KF9B4
—	MUENCHENER RUECKVER AG-REG	2,200	$825K	0.2%	$350.38	—	COM	005294121
—	SVENSKA HANDELSBANKEN-A SHS	98,491	$824K	0.2%	$7406.30	—	COM	00BXDZ9Q1
AXTA	AXALTA COATING SYSTEMS LTD	24,900	$817K	0.2%	$31.03	0.0%	COM	G0750C108
MSM	MSC INDL DIRECT	8,400	$800K	0.2%	$91.71	0.0%	COM	553530106
—	PARAMOUNT GLOBAL-CLASS B	50,300	$800K	0.2%	$1846.95	—	COM	92556H206
—	NITORI HOLDINGS CO LTD	7,000	$780K	0.2%	$119.69	—	COM	006644800
CAH	CARDINAL HEALTH INC	8,200	$775K	0.2%	$73.65	+9.4%	COM	14149Y108
—	EURONEXT NV	11,000	$748K	0.2%	$76.68	—	COM	00BNBNSG0
DOW	DOW INC.	14,000	$746K	0.2%	$45.25	0.0%	COM	260557103
REGN	REGENERON PHARM.	1,000	$719K	0.2%	$711.16	+7.8%	COM	75886F107
—	PERSIMMON PLC	55,000	$717K	0.2%	$15.53	—	COM	000682538
IVZ	INVESCO LTD	42,600	$716K	0.2%	$14.20	0.0%	COM	G491BT108
—	MERCK KGAA	4,304	$712K	0.2%	$153481.42	—	COM	004741844
—	BAYER AG-REG	12,852	$710K	0.2%	$69924.66	—	COM	005069211
—	NOVOZYMES A/S-B SHARES	15,200	$708K	0.2%	$51.18	—	COM	00B798FW0
TMICY	TREND MICRO INC-SPON ADR	14,536	$706K	0.2%	$43635.07	—	ADR	89486M206
NTTYY	NIPPON TELEGRAPH & TELE-ADR	23,789	$702K	0.2%	$712.71	—	ADR	654624105
GOOG	ALPHABET INC. CL C	5,630	$681K	0.2%	$111.24	+3.3%	COM	02079K107
—	SHIONOGI & CO LTD	16,000	$672K	0.2%	$49794.34	—	COM	006804682
MMM	3M CO	6,600	$661K	0.2%	$77.55	0.0%	COM	88579Y101
NEM	NEWMONT CORP	15,000	$640K	0.2%	$40.93	+3.6%	COM	651639106
HOCPY	HOYA CORP-SP ADR	5,096	$608K	0.2%	$111.32	—	ADR	443251103
HENOY	HENKEL KGAA-SPONS ADR PFD	30,109	$603K	0.2%	$23075.88	—	ADR	42550U208
KKR	KKR & CO.	10,454	$585K	0.2%	$49.73	+3.4%	COM	48251W104
KDDIY	KDDI CORP-UNSPONSORED ADR	36,796	$569K	0.2%	$13679.16	—	ADR	48667L106
URI	UNITED RENTALS	1,208	$538K	0.1%	$262.43	+37.6%	COM	911363109
AIQUY	AIR LIQUIDE	14,757	$530K	0.1%	$1109.56	—	ADR	009126202
ICE	INTERCONTINENTALEXCH	4,581	$518K	0.1%	$100.82	+3.8%	COM	45866F104
PLD	PROLOGIS TR	4,196	$515K	0.1%	$75.52	+49.4%	COM	74340W103
MA	MASTERCARD INC.	1,299	$511K	0.1%	$282.29	+31.0%	COM	57636Q104
AMADY	AMADEUS IT GROUP-UNSP ADR	6,603	$503K	0.1%	$5675.19	—	ADR	02263T104
MCK	MCKESSON CORP	1,100	$470K	0.1%	$322.83	+17.6%	COM	58155Q103
PH	PARKER HANNIFIN	1,200	$468K	0.1%	$275.48	+19.2%	COM	701094104
TTNDY	TECHTRONIC INDUSTRIES-SP ADR	8,344	$457K	0.1%	$2344.17	—	ADR	87873R101
WDAY	WORKDAY INC-CL. A	2,000	$452K	0.1%	$200.31	0.0%	COM	98138H101
DG	DOLLAR GEN CORP	2,600	$441K	0.1%	$230.75	-18.8%	COM	256677105
ADBE	ADOBE SYS INC.	900	$440K	0.1%	$402.84	0.0%	COM	00724F101
AXP	AMER EXPRESS CO.	2,400	$418K	0.1%	$156.19	0.0%	COM	025816109
RSG	REPUBLIC SVCS	2,662	$408K	0.1%	$101.25	+36.8%	COM	760759100
BKNG	BOOKING HOLDINGS INC.	150	$405K	0.1%	$2231.96	+16.5%	COM	09857L108
LEN	LENNAR CORP.	3,200	$401K	0.1%	$105.19	0.0%	COM	526057104
SHW	SHERWIN WILLIAMS	1,500	$398K	0.1%	$230.06	0.0%	COM	824348106
—	ASHTEAD GROUP PLC-UNSPON ADR	1,424	$397K	0.1%	$244.03	—	ADR	045055100
EQIX	EQUINIX INC	497	$390K	0.1%	$632.86	+9.4%	COM	29444U700
DHR	DANAHER CORP	1,600	$384K	0.1%	$208.76	0.0%	COM	235851102
TSLA	TESLA MOTORS	1,416	$371K	0.1%	$221.27	-9.6%	COM	88160R101
FISV	FISERV INC.	2,900	$366K	0.1%	$99.59	+18.2%	COM	337738108
V	VISA INC	1,490	$354K	0.1%	$180.00	+24.7%	COM	92826C839
A	AGILENT TECHNOLOGIES	2,900	$349K	0.1%	$125.05	0.0%	COM	00846U101
UNP	UNION PACIFIC CORP.	1,700	$348K	0.1%	$152.51	+22.6%	COM	907818108
KR	KROGER CO.	7,400	$348K	0.1%	$45.00	0.0%	COM	501044101
WM	WASTE MGMT INC DEL.	1,900	$329K	0.1%	$158.75	0.0%	COM	94106L109
TRMB	TRIMBLE NAVIGATION LTD	6,093	$323K	0.1%	$52.00	-5.9%	COM	896239100
WAT	WATERS CORP.	1,200	$320K	0.1%	$278.30	0.0%	COM	941848103
JBL	JABIL CIRCUIT INC.	2,900	$313K	0.1%	$87.51	0.0%	COM	466313103
AON	AON CORP	900	$311K	0.1%	$318.69	0.0%	ADR	G0403H108
THO	THOR INDS INC	3,000	$311K	0.1%	$79.83	0.0%	COM	885160101
ADSK	AUTODESK INC.	1,500	$307K	0.1%	$199.96	0.0%	COM	052769106
BKR	BAKER HUGHES A GE	9,700	$307K	0.1%	$27.40	0.0%	COM	05722G100
PNR	PENTAIR PLC	4,700	$304K	0.1%	$55.91	0.0%	COM	G7S00T104
—	ANSYS INC	900	$297K	0.1%	$261.30	—	COM	03662Q105
WTRG	ESSENTIAL UTILITIES INC	7,400	$295K	0.1%	$45.42	-7.6%	COM	29670G102
CLX	CLOROX CO. DEL.	1,800	$286K	0.1%	$147.59	0.0%	COM	189054109
AWK	AMERICAN WTR WKS CO	2,000	$286K	0.1%	$138.40	0.0%	COM	030420103
NVS	NOVARTIS A G	2,828	$285K	0.1%	$84205.78	—	ADR	66987V109
CBRE	CBRE GROUP INC - A	3,500	$282K	0.1%	$74.87	0.0%	COM	12504L109
ULTA	ULTA SALON COSMETICS	600	$282K	0.1%	$489.83	0.0%	COM	90384S303
ACN	ACCENTURE PLC CL A	900	$278K	0.1%	$264.08	+5.9%	COM	G1151C101
—	AMADEUS IT GROUP SA	3,639	$277K	0.1%	$67822.61	—	COM	00B3MSM28
SNY	SANOFI AVENTIS	4,919	$265K	0.1%	$43070.06	—	ADR	80105N105
NFLX	NETFLIX COM INC	600	$264K	0.1%	$38.56	-4.5%	COM	64110L106
GE	GENERAL ELECTRIC CO.	2,384	$262K	0.1%	$62.70	+27.3%	COM	369604301
MKC	MCCORMICK & CO NON VTG	3,000	$262K	0.1%	$82.79	0.0%	COM	579780206
SNPS	SYNOPSYS INC.	600	$261K	0.1%	$402.78	0.0%	COM	871607107
ROST	ROSS STORES INC	2,300	$258K	0.1%	$90.99	+12.3%	COM	778296103
APH	AMPHENOL CORP	3,000	$255K	0.1%	$37.96	0.0%	COM	032095101
TXN	TEXAS INSTRS INC.	1,400	$252K	0.1%	$151.91	+4.7%	COM	882508104
LNG	CHENIERE ENERGY INC	1,600	$244K	0.1%	$148.05	0.0%	COM	16411R208
HCA	HCA INC.	800	$243K	0.1%	$218.18	+24.7%	COM	40412C101
—	LIBERTY MEDIA CORP	3,200	$241K	0.1%	$75.28	—	COM	531229854
FHB	FIRST HAWAIIAN INC	13,100	$236K	0.1%	$16.10	0.0%	COM	32051X108
MAS	MASCO CORP.	4,100	$235K	0.1%	$45.49	+9.7%	COM	574599106
LLY	ELI LILLY & CO.	500	$234K	0.1%	$345.79	+19.0%	COM	532457108
GPI	GROUP 1 AUTOMOTIVE INC	900	$232K	0.1%	$229.89	0.0%	COM	398905109
DIS	DISNEY WALT PRODTNS	2,600	$232K	0.1%	$93.45	-1.0%	COM	254687106
CL	COLGATE PALMOLIVE	3,000	$231K	0.1%	$72.91	0.0%	COM	194162103
GPN	GLOBAL PAYMENTS	2,300	$227K	0.1%	$100.11	0.0%	COM	37940X102
CHTR	CHARTER PLC	600	$220K	0.1%	$341.23	0.0%	COM	16119P108
GM	GENERAL MTRS CO	5,600	$216K	0.1%	$35.76	-6.0%	COM	37045V100
IEX	IDEX CORP.	1,000	$215K	0.1%	$202.74	0.0%	COM	45167R104
VRTX	VERTEX PHARMACEUTIC	600	$211K	0.1%	$336.94	0.0%	COM	92532F100
TMO	THERMO FISHER SCIENTIFIC	400	$209K	0.1%	$535.25	0.0%	COM	883556102
PII	POLARIS INDS. INC.	1,700	$206K	0.1%	$110.52	0.0%	COM	731068102
MDLZ	MONDELEZ INTERNATIONAL CL A	2,766	$202K	0.1%	$48.82	+40.4%	COM	609207105
—	WESTROCK CO	6,900	$201K	0.1%	$29.07	—	COM	96145D105
PAA	PLAINS ALL AMER PIPELINE LP	14,162	$200K	0.1%	$8304.05	—	COM	726503105
HUBB	HUBBELL INC	600	$199K	0.1%	$267.20	0.0%	COM	443510607
EQH	EQUITABLE HOLDINGS INC	7,300	$198K	0.1%	$23.70	0.0%	COM	29452E101
ROK	ROCKWELL INT'L	600	$198K	0.1%	$275.92	0.0%	COM	773903109
AGCO	AGCO CORP	1,500	$197K	0.1%	$115.05	0.0%	COM	001084102
ABT	ABBOTT LABS	1,800	$196K	0.1%	$84.32	+20.3%	COM	002824100
CCOI	COGENT COMM GROUP	2,900	$195K	0.1%	$55.79	0.0%	COM	19239V302
AME	AMETEK AEROSPACE	1,200	$194K	0.1%	$129.81	+10.6%	COM	031100100
TTC	TORO CO DELA	1,900	$193K	0.1%	$102.53	0.0%	COM	891092108
SPG	SIMON PPTY GP	1,635	$189K	0.1%	$69.55	+35.8%	COM	828806109
EFX	EQUIFAX INC	800	$188K	0.1%	$206.59	0.0%	COM	294429105
SCHW	CHARLES SCHWAB	3,300	$187K	0.1%	$74.21	-32.0%	COM	808513105
PYPL	PAYPAL HOLDINGS INC	2,734	$182K	0.0%	$152.24	-55.3%	COM	70450Y103
CCK	CROWN HOLDINGS INC	2,100	$182K	0.0%	$79.93	0.0%	COM	228368106
IT	GARTNER GP INC.	500	$175K	0.0%	$325.62	0.0%	COM	366651107
IFF	INT'L FLAV & FRA	2,200	$175K	0.0%	$86.77	-7.7%	COM	459506101
MCO	MOODYS CORP	500	$174K	0.0%	$266.40	+16.5%	COM	615369105
TT	TRANE TECHNOLOGIES PLC	900	$172K	0.0%	$172.70	0.0%	COM	G8994E103
—	NORDSTROM INC.	8,407	$172K	0.0%	$30631.24	—	COM	655664100
VOYA	VOYA FINANCIAL INC.	2,394	$172K	0.0%	$43.18	+56.2%	COM	929089100
CGNX	COGNEX CORP.	3,000	$168K	0.0%	$50.68	0.0%	COM	192422103
RGA	REINSURANCE GRP OF AMER	1,200	$166K	0.0%	$142.18	0.0%	COM	759351604
RHHBY	ROCHE HOLDINGS	4,351	$166K	0.0%	$46964.81	—	ADR	771195104
UAL	UNITED CONTINENTAL HDGS	3,000	$165K	0.0%	$47.22	0.0%	COM	910047109
YPF	YPF S.A.	10,692	$159K	0.0%	$3819.99	—	ADR	984245100
VRSK	VERISK ANALYTICS INC	700	$158K	0.0%	$182.08	+13.4%	COM	92345Y106
—	PIONEER NAT RES CO	731	$151K	0.0%	$113890.00	—	COM	723787107
COST	COSTCO WHOLESALE	281	$151K	0.0%	$349.09	+39.5%	COM	22160K105
NOV	NOV INC.	9,237	$148K	0.0%	$14.46	+12.7%	COM	62955J103
META	META PLATFORMS INC CL A	501	$144K	0.0%	$229.11	+7.0%	COM	30303M102
PINS	PINTEREST INC- CL A	5,200	$142K	0.0%	$24.92	0.0%	COM	72352L106
ZURVY	ZURICH FINANCIAL SVCS-ADR	2,993	$142K	0.0%	$42351.15	—	ADR	989825104
BAESY	BAE SYS PLC	2,900	$139K	0.0%	$35064.83	—	ADR	05523R107
HTHIY	HITACHI LIMITED	1,045	$130K	0.0%	$98290.44	—	ADR	433578507
BIIB	BIOGEN IDEC INC	455	$130K	0.0%	$258.98	+15.0%	COM	09062X103
BP	BP AMOCO PLC	3,600	$127K	0.0%	$28550.00	—	ADR	055622104
SBGSY	SCHNEIDER ELECTRIC SA	3,081	$112K	0.0%	$32976.41	—	ADR	80687P106
APO	APOLLO GLOBAL MANAGEMENT	1,456	$112K	0.0%	$61.02	+5.0%	COM	03769M106
BZH	BEAZER HOMES USA	3,680	$104K	0.0%	$10.31	+97.7%	COM	07556Q881
CSL	CARLISLE COS.	399	$102K	0.0%	$138.12	+55.5%	COM	142339100
BA	BOEING CO.	480	$101K	0.0%	$197.82	+5.0%	COM	097023105
—	BAYERISCHE MOTOREN-SP ADR	2,404	$98,804	0.0%	$30719.29	—	ADR	072743305
—	KELLOGG CO	1,457	$98,202	0.0%	$46.25	+26.0%	COM	487836108
TKOMY	TOKIO MARINE HOLDINGS	4,254	$97,757	0.0%	$18467.53	—	ADR	889094108
WYNN	WYNN RESORTS LTD	913	$96,422	0.0%	$89.42	+16.6%	COM	983134107
VCISY	VINCI S.A.- ADR	3,288	$95,549	0.0%	$24506.71	—	ADR	927320101
—	ITOCHU CORP	2,400	$94,432	0.0%	$24066.62	—	COM	006467803
—	BP PLC	15,878	$92,535	0.0%	$4476.44	—	COM	000798059
SIEGY	SIEMENS AG-SP ADR	1,102	$91,918	0.0%	$74856.55	—	ADR	826197501
—	RECKITT BENCKISER-SPON ADR	6,018	$91,413	0.0%	$16135.00	—	ADR	756255204
DD	DUPONT DE NEMOURS	1,266	$90,443	0.0%	$24.08	+12.8%	COM	26614N102
IQV	IQVIA HOLDINGS INC.	398	$89,458	0.0%	$174.54	+15.0%	COM	46266C105
NGG	NATIONAL GRID PLC	1,316	$88,606	0.0%	$64710.11	—	ADR	636274409
ALIZY	ALLIANZ SE - UNSP ADR	3,811	$88,491	0.0%	$21292.41	—	ADR	018820100
WEX	WEX INC.	480	$87,394	0.0%	$167.24	+5.9%	COM	96208T104
—	MITSUBISHI CORP	1,800	$86,304	0.0%	$26684.60	—	COM	006596785
LYV	LIVE NATION INC	943	$85,917	0.0%	$65.64	+18.9%	COM	538034109
AZN	ASTRAZENECA PLC	1,200	$85,884	0.0%	$54840.00	—	ADR	046353108
TJX	TJX COMPANIES INC.	1,010	$85,638	0.0%	$47.76	+59.4%	COM	872540109
GFI	GOLD FIELDS LTD	6,118	$84,612	0.0%	$10990.03	—	ADR	38059T106
—	COMMERZBANK AG	7,667	$84,400	0.0%	$7606.73	—	COM	00B90LKT4
WELL	WELLTOWER INC.	1,038	$83,964	0.0%	$54.34	+33.7%	COM	95040Q104
—	NIPPON TELEGRAPH & TELEPHONE	70,000	$82,575	0.0%	$1708.05	—	COM	006641373
CFRUY	CIE FINANCIERE RICH-UNSP ADR	4,675	$79,288	0.0%	$14950.04	—	ADR	204319107
AMD	ADVANCED MICRO DEV	667	$75,978	0.0%	$87.46	+18.9%	COM	007903107
—	ASTELLAS PHARMA INC	5,100	$75,829	0.0%	$13705.14	—	COM	006985383
ARMK	ARAMARK	1,759	$75,725	0.0%	$22.61	+16.6%	COM	03852U106
XYL	XYLEM INC	671	$75,568	0.0%	$90.67	+13.0%	COM	98419M100
LVMUY	LVMH MOET HENNESSY LOU	400	$75,536	0.0%	$117500.00	—	ADR	502441306
HON	HONEYWELL INT'L	357	$74,077	0.0%	$173.87	+1.0%	COM	438516106
—	STANDARD CHARTERED PLC	8,515	$73,939	0.0%	$6073.36	—	COM	000408284
TM	TOYOTA MOTOR CORP	455	$73,141	0.0%	$177584.89	—	ADR	892331307
—	INPEX CORP.	6,600	$72,971	0.0%	$8701.31	—	COM	00B10RB15
—	SNAM SPA	13,830	$72,229	0.0%	$4968.81	—	COM	007251470
—	HONDA MOTOR CO	2,300	$69,079	0.0%	$28049.14	—	COM	006435145
MURGY	MUENCHENER RUECK-UNSPON ADR	1,806	$67,996	0.0%	$30669.43	—	ADR	626188106
BAYRY	BAYER A G	4,900	$67,718	0.0%	$11560.00	—	ADR	072730302
SHEL	SHELL PLC-ADR	1,118	$67,505	0.0%	$43350.17	—	ADR	780259305
STLA	STELLANTIS NV	3,829	$67,161	0.0%	$17218.32	—	ADR	N82405106
—	MITSUBISHI UFJ FINCL GP	9,100	$67,053	0.0%	$5426.60	—	COM	006335171
—	GSK PLC	3,776	$66,671	0.0%	$12903.59	—	COM	00BN7SWP6
BNPQY	BNP PARIBAS	2,100	$66,444	0.0%	$21120.00	—	ADR	05565A202
DXCM	DEXCOM INC	504	$64,769	0.0%	$91.62	+32.0%	COM	252131107
—	SWIRE PACIFIC LTD - CL A	8,350	$63,984	0.0%	$5688.57	—	COM	006867748
GEHC	GE HEALTHCARE TECHNOLOG-W/I	778	$63,205	0.0%	$71.08	+11.8%	COM	36266G107
NKE	NIKE INC B	569	$62,801	0.0%	$122.01	-8.8%	COM	654106103
MAA	MID-AMER APART CMNTY	398	$60,440	0.0%	$103.61	+30.7%	COM	59522J103
—	RENAULT SA	1,413	$59,474	0.0%	$34735.72	—	COM	004712798
AXAHY	AXA -SPONS ADR	2,000	$59,200	0.0%	$21780.00	—	ADR	054536107
LEA	LEAR CORP.	407	$58,425	0.0%	$122.71	+0.1%	COM	521865204
—	ABN AMRO BANK NV-CVA	3,695	$57,365	0.0%	$14688.14	—	COM	00BYQP136
ABEV	AMBEV SA-ADR	17,935	$57,033	0.0%	$2800.01	—	ADR	02319V103
—	MIZUHO FINANCIAL GROUP	3,700	$56,293	0.0%	$12704.64	—	COM	006591014
ORANY	ORANGE S.A.	4,782	$55,662	0.0%	$10550.05	—	ADR	684060106
PAYX	PAYCHEX INC.	497	$55,599	0.0%	$82.11	+23.1%	COM	704326107
UOVEY	UNITED OVERSEAS BANK-SP ADR	1,326	$55,082	0.0%	$40050.19	—	ADR	911271302
—	SSE PLC	2,351	$55,026	0.0%	$22334.85	—	COM	000790873
—	CHUBU ELECTRIC POWER CO.	4,500	$54,703	0.0%	$10524.98	—	COM	006195609
SMFG	SUMITOMO MITSUI-SPONS ADR	6,300	$54,180	0.0%	$5500.00	—	ADR	86562M209
—	ENI SPA	3,743	$53,830	0.0%	$13896.63	—	COM	007145056
PUK	PRUDENTIAL PLC-ADR	1,900	$53,808	0.0%	$19920.00	—	ADR	74435K204
—	DEUTSCHE TELEKOM AG-REG	2,458	$53,542	0.0%	$17327.55	—	COM	005842359
—	VODAFONE GP PLC	5,635	$53,251	0.0%	$13890.80	—	ADR	92857W209
EXC	EXELON CORP.	1,305	$53,166	0.0%	$22.26	+68.3%	COM	30161N101
—	SAP AG	389	$53,152	0.0%	$142036.25	—	COM	004846288
—	AXA SA	1,796	$52,954	0.0%	$29777.67	—	COM	007088429
AAGIY	AIA GROUP LTD-SP ADR	1,300	$52,949	0.0%	$33080.00	—	ADR	001317205
—	IMPERIAL BRANDS PLC	2,379	$52,582	0.0%	$21894.74	—	COM	000454492
—	E.ON SE	4,021	$51,239	0.0%	$13864.70	—	COM	004942904
—	SCHINDLER HDG-PART CERT	215	$50,395	0.0%	$269438.70	—	COM	00B11TCY0
—	ANHEUSER-BUSCH INBEV NV	880	$49,761	0.0%	$60465.20	—	COM	00BYYHL23
CMP	COMPASS MINERALS INTL	1,456	$49,504	0.0%	$56.47	-42.5%	COM	20451N101
—	AMCOR PLC	4,900	$48,902	0.0%	$10.62	-12.1%	ADR	G0250X107
—	LAWSON INC.	1,100	$48,609	0.0%	$47327.30	—	COM	006266914
—	MACQUARIE GROUP LTD	409	$48,357	0.0%	$102892.32	—	COM	00B28YTC2
CE	CELANESE CORP	415	$48,057	0.0%	$116.28	-10.1%	COM	150870103
FITB	FIFTH THIRD BANCORP	1,824	$47,807	0.0%	$20.80	+11.1%	COM	316773100
—	JAPAN POST BANK CO LTD	6,100	$47,438	0.0%	$9161.53	—	COM	00BYT8165
CFG	CITIZENS FINANCIAL GROUP	1,749	$45,614	0.0%	$26.32	-7.0%	COM	174610105
—	DAI-ICHI LIFE HOLDINGS	2,400	$45,464	0.0%	$20194.45	—	COM	00B601QS4
—	IMERYS SA	1,157	$45,064	0.0%	$48273.88	—	COM	00B011GL4
—	BANK LEUMI LE-ISRAEL	5,875	$43,679	0.0%	$10747.36	—	COM	006076425
MUFG	MITSUBISHI UFJ FINL-SPON ADR	5,900	$43,483	0.0%	$4500.00	—	ADR	606822104
—	CREDIT AGRICOLE SA	3,631	$43,069	0.0%	$14271.82	—	COM	007262610
ING	ING GROEP ADR	3,100	$41,757	0.0%	$8500.00	—	ADR	456837103
UNCRY	UNICREDIT SPA-ADR	3,600	$41,724	0.0%	$5060.00	—	ADR	904678406
KMX	CARMAX GROUP	495	$41,431	0.0%	$96.71	-24.3%	COM	143130102
—	RED ELECTRICA CORPORACION SA	2,460	$41,291	0.0%	$20938.24	—	COM	00BD6FXN3
CEG	CONSTELLATION ENERGY	451	$41,289	0.0%	$62.48	+30.2%	COM	21037T109
—	SOCIETE GENERALE	1,579	$41,000	0.0%	$34349.00	—	COM	005966516
—	ANGLO AMERICAN PLC	1,434	$40,710	0.0%	$32029.22	—	COM	00B1XZS82
—	SOFTBANK CORP.	3,800	$40,488	0.0%	$12630.75	—	COM	00BF5M0K5
—	CLP HOLDINGS LTD	5,150	$40,022	0.0%	$10100.93	—	COM	006097017
ITOCY	ITOCHU CORP	500	$39,710	0.0%	$48390.00	—	ADR	465717106
—	NORSK HYDRO ASA	6,617	$39,405	0.0%	$5817.43	—	COM	00B11HK39
TAK	TAKEDA PHARMACEUTIC-SP ADR	2,500	$39,275	0.0%	$12970.00	—	ADR	874060205
ANZGY	ANZ GROUP HOLDINGS LTD-ADR	2,471	$39,067	0.0%	$15.29	—	COM	03736N104
ADDYY	ADIDAS AG-SPONSORED ADR	400	$38,936	0.0%	$57410.00	—	ADR	00687A107
—	NISSAN MOTOR CO LTD	9,500	$38,661	0.0%	$4826.55	—	COM	006642860
—	VALEO SA	1,798	$38,507	0.0%	$33511.80	—	COM	00BDC5ST8
—	LEGAL & GENERAL GROUP PLC	13,175	$38,073	0.0%	$3391.38	—	COM	000560399
TELNY	TELENOR ASA-ADR	3,763	$37,969	0.0%	$15679.99	—	ADR	87944W105
WPP	WPP PLC	723	$37,798	0.0%	$75550.26	—	ADR	92937A102
ALPMY	ASTELLAS PHARMA INC-UNSP ADR	2,500	$37,175	0.0%	$13330.00	—	ADR	04623U102
CRL	CHARLES RIV LABS INTL.	176	$37,004	0.0%	$247.69	-19.7%	COM	159864107
MQBKY	MACQUARIE GROUP LTD-ADR	300	$35,736	0.0%	$100300.00	—	ADR	55607P204
—	GLAXOSMITHKLINE PLC	1,000	$35,640	0.0%	$29430.00	—	ADR	37733W105
—	AKZO N V ADR	1,300	$35,490	0.0%	$18980.00	—	ADR	010199305
AVTR	AVANTOR INC.	1,711	$35,144	0.0%	$26.61	-24.0%	COM	05352A100
HDB	HDFC BANK LTD	500	$34,850	0.0%	$58420.00	—	ADR	40415F101
DKILY	DAIKIN INDUSTRIES-UNSPON ADR	1,700	$34,833	0.0%	$15310.00	—	ADR	23381B106
DEO	DIAGEO PLC	200	$34,696	0.0%	$169810.00	—	ADR	25243Q205
HMC	HONDA MOTOR	1,100	$33,341	0.0%	$21590.00	—	ADR	438128308
KOF	COCA-COLA FEMSA SAB-SP ADR	400	$33,324	0.0%	$58390.00	—	ADR	191241108
—	FRESENIUS MEDICAL CARE AG &	697	$33,314	0.0%	$64979.48	—	COM	005129074
TFC	TRUIST FINANCIAL CORP.	1,083	$32,869	0.0%	$36.71	-26.6%	COM	89832Q109
JMHLY	JARDINE MATHESON HD ADR	633	$32,277	0.0%	$57457.40	—	ADR	471115402
BBVA	BANCO BILBAO VIZCAYA-SP ADR	4,200	$32,256	0.0%	$4450.00	—	ADR	05946K101
BASFY	BASF SE-SPON ADR	2,631	$31,888	0.0%	$17529.92	—	ADR	055262505
SYIEY	SYMRISE AG-UNSPON ADR	1,200	$31,500	0.0%	$24320.00	—	ADR	87155N109
—	ADMIRAL GROUP PLC	1,188	$31,446	0.0%	$24806.29	—	COM	00B02J639
ENLAY	ENEL SPA - UNSPON ADR	4,700	$31,443	0.0%	$4060.00	—	ADR	29265W207
CMPGY	COMPASS GROUP PLC-SPON ADR	1,100	$31,372	0.0%	$19770.00	—	ADR	20449X401
PKX	POSCO-ADR	400	$29,580	0.0%	$36610.00	—	ADR	693483109
DANOY	DANONE-SPONS ADR	2,400	$29,496	0.0%	$9415.00	—	ADR	23636T100
GLNCY	GLENCORE PLC -UNSP ADR	2,600	$29,276	0.0%	$10480.00	—	ADR	37827X100
KUBTY	KUBOTA CORP-SPONS ADR	400	$29,212	0.0%	$69600.00	—	ADR	501173207
—	HONG KONG EXCHANGES & CLEAR	750	$28,252	0.0%	$51678.03	—	COM	006267359
SSEZY	SSE PLC-SPN ADR	1,200	$28,134	0.0%	$16880.00	—	ADR	78467K107
DBSDY	DBS GP HLDGS-SPON ADR	300	$28,035	0.0%	$92613.34	—	ADR	23304Y100
TIMB	TIM SA-ADR	1,800	$27,522	0.0%	$11180.00	—	ADR	88706T108
CKHUY	CK HUTCHISON HOLDIN-UNSP ADR	4,500	$27,405	0.0%	$5480.00	—	ADR	12562Y100
SONY	SONY GROUP CORP - SP ADR	300	$27,012	0.0%	$64050.00	—	ADR	835699307
IMBBY	IMPERIAL BRANDS PLC-SPON ADR	1,200	$26,928	0.0%	$20820.00	—	ADR	45262P102
—	TELIA CO AB	12,135	$26,570	0.0%	$3910.51	—	COM	005978384
FANUY	FANUC CORP-UNSP ADR	1,500	$26,295	0.0%	$14000.00	—	ADR	307305102
—	VISTRY GROUP PLC	3,078	$25,847	0.0%	$16036.65	—	COM	000185929
—	FORVIA	1,074	$25,274	0.0%	$47569.04	—	COM	004400446
CHKP	CHECK POINT SOFTWARE	200	$25,124	0.0%	$124.78	+0.9%	ADR	M22465104
CTTAY	CONTINENTAL AG	3,100	$23,327	0.0%	$4410.00	—	ADR	210771200
MRAAY	MURATA MANUFACTUR-UNSPON ADR	1,600	$22,944	0.0%	$11490.00	—	ADR	626425102
NTDOY	NINTENDO CO LTD-UNSPONS ADR	2,000	$22,760	0.0%	$10202.34	—	ADR	654445303
DBOEY	DEUTSCHE BOERSE AG-UNSPN ADR	1,200	$22,128	0.0%	$16330.00	—	ADR	251542106
BCS	BARCLAYS PLC	2,800	$22,008	0.0%	$6400.00	—	ADR	06738E204
—	LANXESS AG	727	$21,899	0.0%	$61977.38	—	COM	00B05M8B7
RWEOY	RWE AKTIENGESELLSCHAF-SP ADR	500	$21,895	0.0%	$36680.00	—	ADR	74975E303
—	SK TELECOM LTD	1,100	$21,461	0.0%	$19260.00	—	ADR	78440P108
—	LONDON STOCK EXCHG ADR	800	$21,408	0.0%	$21000.00	—	ADR	54211N101
PENN	PENN ENTERTAINMENT INC.	885	$21,267	0.0%	$70.66	-62.3%	COM	707569109
SHECY	SHIN-ETSU CHEM-UNSPON ADR	1,250	$20,887	0.0%	$9899.63	—	ADR	824551105
NXPI	NXP SEMICONDUCTORS NV	100	$20,468	0.0%	$156.91	+7.8%	ADR	N6596X109
PHG	KONINKLIJKE PHILIPS ELEC	940	$20,389	0.0%	$14736.03	—	ADR	500472303
E	ENI S P A	700	$20,153	0.0%	$21140.00	—	ADR	26874R108
VIPS	VIPSHOP HOLDINGS LTD - ADR	1,200	$19,800	0.0%	$8410.00	—	ADR	92763W103
ABBNY	ABB LTD-SPON ADR	500	$19,625	0.0%	$25660.00	—	ADR	000375204
CLPHY	CLP HOLDINGS LTD-SPONS ADR	2,500	$19,500	0.0%	$7580.00	—	ADR	18946Q101
—	HALEON PLC	4,720	$19,340	0.0%	$2759.52	—	COM	00BMX86B7
SMGZY	SMITHS GROUP PLC- SPON ADR	900	$18,787	0.0%	$16620.00	—	ADR	83238P203
VLEEY	VALEO SA-SPON ADR	1,700	$18,309	0.0%	$7450.00	—	ADR	919134304
GLPEY	GALP ENERGIA SGPS-UNSPON ADR	3,100	$18,135	0.0%	$4720.00	—	ADR	364097105
FJTSY	FUJITSU LTD - UNSPON ADR	700	$18,053	0.0%	$22090.00	—	ADR	359590304
BHKLY	BOC HONG KONG HLDS-SPONS ADR	300	$17,709	0.0%	$66430.00	—	ADR	096813209
PUBGY	PUBLICIS GROUPE-ADR	900	$17,460	0.0%	$11800.00	—	ADR	74463M106
BABA	ALIBABA GROUP HOLDING-SP ADR	200	$16,670	0.0%	$79990.00	—	ADR	01609W102
—	VONOVIA SE	808	$15,740	0.0%	$55154.36	—	COM	00BBJPFY1
DHLGY	DEUTSCHE POST AG	300	$14,703	0.0%	$30060.00	—	COM	25157Y202
KB	KB FINANCIAL GROUP	400	$14,560	0.0%	$30140.00	—	ADR	48241A105
FMS	FRESENIUS MEDICAL CARE	600	$14,358	0.0%	$14040.00	—	ADR	358029106
—	ATOS SE	930	$13,271	0.0%	$42520.14	—	COM	005654781
WBD	WARNER BROS DISCOVERY	900	$11,286	0.0%	$18.55	-30.0%	COM	934423104
VWAGY	VOLKSWAGEN A G-UNSPON ADR	600	$10,032	0.0%	$16245.00	—	ADR	928662600
UBS	UBS GROUP AG-REG	370	$7,500	0.0%	$20.11	0.0%	ADR	H42097107
EMBC	EMBECTA CORP.	71	$1,534	0.0%	$25.42	-3.7%	COM	29082K105
ACLLY	ACCELLERON INDUSTRIES AG	25	$597	0.0%	$20.40	—	ADR	00449R109