CIK: 0001034549 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value ($000): $372,528 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP. | 18,700 | $6,368 | 1.7% | $234.05 | +31.3% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 36,091 | $5,249 | 1.4% | $91.76 | +41.3% | COM | 46625H100 |
| AAPL | APPLE INC. | 26,096 | $5,062 | 1.4% | $120.29 | +43.0% | COM | 037833100 |
| — | TESCO PLC | 1,370,753 | $4,329 | 1.2% | $163.03 | — | COM | 00BLGZ986 |
| NVO | NOVO-NORDISK A S | 26,400 | $4,272 | 1.1% | $2796.63 | — | ADR | 670100205 |
| AVGO | BROADCOM INC. | 4,800 | $4,164 | 1.1% | $54.48 | +26.2% | COM | 11135F101 |
| CSCO | CISCO SYSTEMS | 77,700 | $4,020 | 1.1% | $43.09 | +5.6% | COM | 17275R102 |
| GOOGL | ALPHABET INC. CL A | 33,510 | $4,011 | 1.1% | $110.37 | +3.5% | COM | 02079K305 |
| NSRGY | NESTLE S A | 32,030 | $3,855 | 1.0% | $74736.34 | — | ADR | 641069406 |
| UPS | UNITED PARCEL SERVICE | 20,224 | $3,625 | 1.0% | $153.82 | +0.5% | COM | 911312106 |
| BAC | BANK OF AMERICA | 124,625 | $3,575 | 1.0% | $26.93 | -1.2% | COM | 060505104 |
| ABBV | ABBVIE INC. | 24,400 | $3,287 | 0.9% | $135.54 | -1.4% | COM | 00287Y109 |
| BMY | BRISTOL MYERS SQUIBB | 50,708 | $3,243 | 0.9% | $58.13 | +1.4% | COM | 110122108 |
| — | SHELL PLC | 108,452 | $3,230 | 0.9% | $23345.48 | — | COM | 00BP6MXD8 |
| JNJ | JOHNSON & JOHNSON | 19,150 | $3,170 | 0.9% | $151.35 | -1.6% | COM | 478160104 |
| UNH | UNITED HEALTHCARE | 6,345 | $3,050 | 0.8% | $314.64 | +47.7% | COM | 91324P102 |
| CVX | CHEVRON CORP | 19,128 | $3,010 | 0.8% | $126.08 | +13.6% | COM | 166764100 |
| MDT | MEDTRONIC INC. | 32,200 | $2,837 | 0.8% | $75.94 | +4.5% | ADR | G5960L103 |
| HD | HOME DEPOT INC. | 8,890 | $2,762 | 0.7% | $244.36 | +13.1% | COM | 437076102 |
| GS | GOLDMAN SACHS GROUP | 8,302 | $2,678 | 0.7% | $248.71 | +23.8% | COM | 38141G104 |
| — | LVMH MOET HENNESSY LOUIS VUI | 2,700 | $2,542 | 0.7% | $293268.80 | — | COM | 004061412 |
| AMZN | AMAZON COM | 19,500 | $2,542 | 0.7% | $118.28 | -3.5% | COM | 023135106 |
| MRK | MERCK & CO. INC. | 21,988 | $2,537 | 0.7% | $58.33 | +79.1% | COM | 58933Y105 |
| NVDA | NVIDIA CORP | 5,897 | $2,495 | 0.7% | $26.09 | +27.2% | COM | 67066G104 |
| PM | PHILIP MORRIS INT'L | 25,300 | $2,470 | 0.7% | $83.07 | +1.7% | COM | 718172109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 25,013 | $2,450 | 0.7% | $86.06 | +7.2% | COM | 75513E101 |
| WFC | WELLS FARGO & CO | 56,402 | $2,407 | 0.6% | $35.32 | +6.6% | COM | 949746101 |
| — | DBS GROUP HOLDINGS LTD | 102,400 | $2,384 | 0.6% | $7695.53 | — | COM | 006175203 |
| — | AIA GROUP LTD | 233,600 | $2,358 | 0.6% | $4226.69 | — | COM | 00B4TX8S1 |
| XOM | EXXON MOBIL CORP. | 21,502 | $2,306 | 0.6% | $54.19 | +83.8% | COM | 30231G102 |
| — | ROCHE HOLDING AG-GENUSSCHEIN | 7,508 | $2,295 | 0.6% | $280522.60 | — | COM | 007110388 |
| C | CITIGROUP INC. | 48,600 | $2,238 | 0.6% | $42.74 | 0.0% | COM | 172967424 |
| VZ | VERIZON COMM. | 59,848 | $2,226 | 0.6% | $40.07 | -22.1% | COM | 92343V104 |
| — | ASML HOLDING NV | 2,968 | $2,147 | 0.6% | $367056.06 | — | COM | 00B929F46 |
| — | DIAGEO PLC | 49,700 | $2,135 | 0.6% | $28291.51 | — | COM | 000237400 |
| SAP | SAP AG - SPONSORED ADR | 15,600 | $2,134 | 0.6% | $2726.66 | — | ADR | 803054204 |
| — | BLACKROCK INC. | 2,987 | $2,064 | 0.6% | $704707.00 | — | COM | 09247X101 |
| COP | CONOCOPHILLIPS | 19,900 | $2,062 | 0.6% | $102.97 | -8.2% | COM | 20825C104 |
| — | PRUDENTIAL PLC | 146,100 | $2,059 | 0.6% | $7732.14 | — | COM | 000709954 |
| GILD | GILEAD SCIENCES INC. | 26,000 | $2,004 | 0.5% | $72.29 | +0.4% | COM | 375558103 |
| — | TOTALENERGIES SE -SPON ADR | 34,700 | $2,000 | 0.5% | $2736.91 | — | ADR | 89151E109 |
| — | LONZA GROUP AG-REG | 3,300 | $1,967 | 0.5% | $290267.50 | — | COM | 007333378 |
| — | COMPASS GROUP PLC | 69,500 | $1,946 | 0.5% | $11371.93 | — | COM | 00BD6K457 |
| — | BHP GROUP LTD | 64,700 | $1,938 | 0.5% | $13081.84 | — | COM | 006144690 |
| BRK/B | BERKSHIRE HATH. B | 5,664 | $1,931 | 0.5% | $253.81 | +28.6% | COM | 084670702 |
| — | ALLIANZ SE-REG | 8,297 | $1,930 | 0.5% | $85936.27 | — | COM | 005231485 |
| — | CAP GEMINI | 10,106 | $1,914 | 0.5% | $108907.63 | — | COM | 004163437 |
| RELX | RELX PLC - SPON ADR | 57,000 | $1,906 | 0.5% | $32.44 | — | ADR | 759530108 |
| — | DEUTSCHE BOERSE AG | 10,322 | $1,904 | 0.5% | $89340.35 | — | COM | 007021963 |
| CVS | CVS CAREMARK CORP | 26,900 | $1,860 | 0.5% | $85.94 | -25.2% | COM | 126650100 |
| PFE | PFIZER INC. | 49,633 | $1,821 | 0.5% | $30.67 | +8.3% | COM | 717081103 |
| PEP | PEPSICO INC. | 9,811 | $1,817 | 0.5% | $135.64 | +25.7% | COM | 713448108 |
| MO | ALTRIA GROUP | 39,200 | $1,776 | 0.5% | $36.44 | +0.3% | COM | 02209S103 |
| — | IBERDROLA SA | 135,095 | $1,761 | 0.5% | $9102.84 | — | COM | 00B288C92 |
| CI | CIGNA CORP. | 6,275 | $1,761 | 0.5% | $239.16 | +3.7% | COM | 125523100 |
| AMGN | AMGEN INC. | 7,900 | $1,754 | 0.5% | $239.72 | -10.9% | COM | 031162100 |
| WMT | WALMART STORES INC. | 11,012 | $1,731 | 0.5% | $35.45 | +38.1% | COM | 931142103 |
| NTAP | NETAPP INC | 22,500 | $1,719 | 0.5% | $63.79 | 0.0% | COM | 64110D104 |
| — | INFINEON TECHNOLOGIES AG | 41,468 | $1,709 | 0.5% | $10461.93 | — | COM | 005889505 |
| DVN | DEVON ENERGY (NEW) | 35,330 | $1,708 | 0.5% | $37.86 | +20.1% | COM | 25179M103 |
| — | ATLAS COPCO AB-B SHS | 135,378 | $1,683 | 0.5% | $5048.30 | — | COM | 00BLDBN52 |
| TSN | TYSON FOOD CL A | 32,800 | $1,674 | 0.4% | $51.48 | -3.7% | COM | 902494103 |
| TGT | TARGET CORP. | 12,675 | $1,672 | 0.4% | $106.23 | +27.1% | COM | 87612E106 |
| LMT | LOCKHEED MARTIN | 3,600 | $1,657 | 0.4% | $424.59 | +1.6% | COM | 539830109 |
| — | BNP PARIBAS | 26,008 | $1,638 | 0.4% | $34014.26 | — | COM | 007309681 |
| LIN | LINDE PLC | 4,288 | $1,634 | 0.4% | $322.30 | +9.5% | ADR | G54950103 |
| USB | US BANCORP | 48,200 | $1,593 | 0.4% | $36.98 | -23.2% | COM | 902973304 |
| GD | GENERAL DYNAMICS | 7,306 | $1,572 | 0.4% | $162.42 | +26.0% | COM | 369550108 |
| T | AT&T INC. | 96,480 | $1,539 | 0.4% | $14.53 | +1.8% | COM | 00206R102 |
| LOW | LOWES COS INC. | 6,723 | $1,517 | 0.4% | $180.19 | +9.8% | COM | 548661107 |
| EOG | EOG RESOURCES INC. | 13,200 | $1,511 | 0.4% | $105.95 | -1.4% | COM | 26875P101 |
| — | TE CONNECTIVITY LTD | 10,700 | $1,500 | 0.4% | $140.16 | — | ADR | H84989104 |
| SRE | SEMPRA ENERGY | 10,300 | $1,500 | 0.4% | $68.76 | 0.0% | COM | 816851109 |
| DE | DEERE & CO. | 3,700 | $1,499 | 0.4% | $367.88 | 0.0% | COM | 244199105 |
| AZO | AUTOZONE INC | 600 | $1,496 | 0.4% | $2281.74 | +11.8% | COM | 053332102 |
| — | TOYOTA INDUSTRIES CORP | 21,000 | $1,490 | 0.4% | $55.23 | — | COM | 006900546 |
| — | LAM RESEARCH | 2,300 | $1,479 | 0.4% | $642.86 | — | COM | 512807108 |
| GLW | CORNING INC | 41,600 | $1,458 | 0.4% | $30.60 | 0.0% | COM | 219350105 |
| — | LEGRAND SA | 14,700 | $1,456 | 0.4% | $48136.57 | — | COM | 00B11ZRK9 |
| DRI | DARDEN RESTAURANTS | 8,700 | $1,454 | 0.4% | $144.60 | 0.0% | COM | 237194105 |
| MS | MORGAN STANLEY | 16,700 | $1,426 | 0.4% | $76.90 | +1.9% | COM | 617446448 |
| PG | PROCTOR & GAMBLE | 9,393 | $1,425 | 0.4% | $91.43 | +54.6% | COM | 742718109 |
| ORCL | ORACLE SYSTEMS | 11,800 | $1,405 | 0.4% | $72.69 | +38.1% | COM | 68389X105 |
| — | KUBOTA CORP | 96,000 | $1,394 | 0.4% | $15.02 | — | COM | 006497509 |
| ADI | ANALOG DEVICES INC. | 7,119 | $1,387 | 0.4% | $173.77 | +1.8% | COM | 032654105 |
| — | LABORATORY AMER H | 5,701 | $1,376 | 0.4% | $60388.90 | — | COM | 50540R409 |
| IX | ORIX - SPON ADR | 14,900 | $1,359 | 0.4% | $1503.31 | — | ADR | 686330101 |
| QCOM | QUALCOMM INC. | 11,400 | $1,357 | 0.4% | $108.38 | -0.1% | COM | 747525103 |
| — | NATIONAL GRID PLC | 102,428 | $1,355 | 0.4% | $7565.09 | — | COM | 00BDR05C0 |
| EBAY | EBAY INC. | 30,300 | $1,354 | 0.4% | $42.23 | 0.0% | COM | 278642103 |
| INTC | INTEL CORP. | 39,902 | $1,334 | 0.4% | $31.55 | -2.6% | COM | 458140100 |
| — | SHIN-ETSU CHEMICAL CO LTD | 40,000 | $1,320 | 0.4% | $32.12 | — | COM | 006804585 |
| — | ALCON INC | 15,910 | $1,318 | 0.4% | $45553.25 | — | COM | 00BJT1GR5 |
| — | COLRUYT SA | 35,200 | $1,311 | 0.4% | $29.25 | — | COM | 005806225 |
| — | ADIDAS AG | 6,700 | $1,300 | 0.3% | $176.85 | — | COM | 004031976 |
| DOV | DOVER CORP. | 8,800 | $1,299 | 0.3% | $138.45 | 0.0% | COM | 260003108 |
| NEE | NEXTERA ENERGY INC | 17,500 | $1,299 | 0.3% | $72.46 | -3.4% | COM | 65339F101 |
| — | UNILEVER PLC | 24,700 | $1,288 | 0.3% | $2533.84 | — | ADR | 904767704 |
| COF | CAPITAL ONE FINL | 11,700 | $1,280 | 0.3% | $95.91 | 0.0% | COM | 14040H105 |
| PSX | PHILLIPS 66 | 13,400 | $1,278 | 0.3% | $90.23 | -1.9% | COM | 718546104 |
| PNC | PNC FINCL SVCS | 10,100 | $1,272 | 0.3% | $139.24 | -20.7% | COM | 693475105 |
| CMCSA | COMCAST CORP-Cl A | 30,600 | $1,271 | 0.3% | $35.02 | +4.7% | COM | 20030N101 |
| — | KERING | 2,301 | $1,269 | 0.3% | $405550.22 | — | COM | 005505072 |
| — | SUMITOMO MITSUI FINCL GP | 29,600 | $1,261 | 0.3% | $31860.39 | — | COM | 006563024 |
| — | SIKA AG-REG | 4,403 | $1,258 | 0.3% | $146235.56 | — | COM | 00BF2DSG3 |
| IBM | INT'L BUSINESS MACH. | 9,400 | $1,258 | 0.3% | $118.05 | 0.0% | COM | 459200101 |
| MCD | MCDONALDS CORP. | 4,193 | $1,251 | 0.3% | $255.12 | +7.0% | COM | 580135101 |
| — | LIBERTY MEDIA COR-SIRIUSXM C | 38,200 | $1,250 | 0.3% | $32.73 | — | COM | 531229607 |
| — | INTESA SANPAOLO | 476,400 | $1,247 | 0.3% | $2.57 | — | COM | 004076836 |
| IP | INT'L PAPER CO. | 38,900 | $1,237 | 0.3% | $29.09 | 0.0% | COM | 460146103 |
| — | KONINKLIJKE AHOLD DELHAIZE N | 36,230 | $1,236 | 0.3% | $22170.66 | — | COM | 00BD0Q398 |
| — | DAIWA HOUSE INDUSTRY CO LTD | 47,000 | $1,233 | 0.3% | $23.40 | — | COM | 006251363 |
| — | WOOLWORTHS GROUP LTD | 46,600 | $1,232 | 0.3% | $25.38 | — | COM | 006981239 |
| ADP | AUTO DATA PROCESS | 5,600 | $1,231 | 0.3% | $203.27 | 0.0% | COM | 053015103 |
| — | INTERPUBLIC GRP | 31,700 | $1,223 | 0.3% | $33.95 | 0.0% | COM | 460690100 |
| — | CHUGAI PHARMACEUTICAL CO LTD | 42,000 | $1,187 | 0.3% | $17036.23 | — | COM | 006196408 |
| NOC | NORTHROP GRUMMAN | 2,600 | $1,185 | 0.3% | $392.78 | +10.5% | COM | 666807102 |
| — | BRAMBLES LTD | 122,800 | $1,178 | 0.3% | $8.99 | — | COM | 00B1FJ0C0 |
| LAMR | LAMAR ADVERTISING | 11,800 | $1,171 | 0.3% | $99.25 | — | COM | 512816109 |
| — | UBS AG-REG | 56,970 | $1,152 | 0.3% | $7796.77 | — | COM | 00BRJL176 |
| MSI | MIDSOUTH BANKCORP | 3,900 | $1,144 | 0.3% | $278.05 | 0.0% | COM | 620076307 |
| SSNC | SS&C TECHNOLOGIES HLDGS | 18,800 | $1,139 | 0.3% | $56.86 | 0.0% | COM | 78467J100 |
| — | ASSA ABLOY AB-B | 47,500 | $1,139 | 0.3% | $14783.80 | — | COM | 00BYPC1T4 |
| LSTR | LANDSTAR SYS INC. | 5,900 | $1,136 | 0.3% | $192.54 | — | COM | 515098101 |
| — | KYOCERA CORP | 21,000 | $1,132 | 0.3% | $51.75 | — | COM | 006499260 |
| MPC | MARATHON PETROLEUM CORP | 9,700 | $1,131 | 0.3% | $106.44 | +3.3% | COM | 56585A102 |
| EMR | EMERSON ELEC CO. | 12,508 | $1,131 | 0.3% | $78.99 | +1.4% | COM | 291011104 |
| KHC | KRAFT HEINZ CO | 31,700 | $1,125 | 0.3% | $33.58 | 0.0% | COM | 500754106 |
| — | WOODSIDE ENERGY GROUP | 49,026 | $1,124 | 0.3% | $18990.98 | — | COM | 00BMGT167 |
| — | LONDON STOCK EXCHANGE GP | 10,500 | $1,117 | 0.3% | $97.28 | — | COM | 00B0SWJX3 |
| — | RIO TINTO PLC | 17,600 | $1,116 | 0.3% | $67.73 | — | COM | 000718875 |
| APD | AIR PROD & CHEM. | 3,700 | $1,108 | 0.3% | $244.93 | +8.3% | COM | 009158106 |
| — | SMC CORP | 2,000 | $1,100 | 0.3% | $524.68 | — | COM | 006763965 |
| — | DANONE | 17,800 | $1,090 | 0.3% | $62.26 | — | COM | 00B1Y9TB3 |
| — | TERNA-RETE ELETTRICA NAZIONA | 127,400 | $1,085 | 0.3% | $8.22 | — | COM | 00B01BN57 |
| FIS | FIDELITY NAT'L INFO SVCS | 19,817 | $1,084 | 0.3% | $95.49 | -46.1% | COM | 31620M106 |
| — | GROUPE BRUXELLES LAMBERT SA BX | 12,220 | $1,078 | 0.3% | $95690.08 | — | COM | 00BHZLGZ3 |
| LEG | LEGGETT & PLATT INC | 36,000 | $1,066 | 0.3% | $31.45 | 0.0% | COM | 524660107 |
| MLM | MARTIN MARIETTA MATLS | 2,300 | $1,062 | 0.3% | $388.35 | 0.0% | COM | 573284106 |
| VICI | VICI PROPERTIES INC | 33,600 | $1,056 | 0.3% | $27.60 | 0.0% | COM | 925652109 |
| — | DASSAULT SYSTEMES SE | 23,700 | $1,050 | 0.3% | $41.15 | — | COM | 00BM8H5Y5 |
| AMT | AMERICAN TOWER CORP. | 5,400 | $1,047 | 0.3% | $178.08 | 0.0% | COM | 03027X100 |
| CRM | SALESFORCE COM INC | 4,950 | $1,046 | 0.3% | $200.39 | +0.6% | COM | 79466L302 |
| — | MICHELIN (CGDE) | 35,300 | $1,042 | 0.3% | $20931.07 | — | COM | 00BPBPJ01 |
| — | TERUMO CORP | 33,000 | $1,042 | 0.3% | $25535.92 | — | COM | 006885074 |
| — | ADYEN NV | 600 | $1,038 | 0.3% | $1585.35 | — | COM | 00BZ1HM42 |
| PRU | PRUDENTIAL FINL INC | 11,700 | $1,032 | 0.3% | $73.47 | 0.0% | COM | 744320102 |
| CTSH | COGNIZANT TECH. | 15,800 | $1,031 | 0.3% | $55.69 | +6.6% | COM | 192446102 |
| PEG | PUBLIC SVC ENTER. | 16,200 | $1,014 | 0.3% | $57.12 | 0.0% | COM | 744573106 |
| TKR | TIMKEN CO | 11,000 | $1,007 | 0.3% | $78.85 | 0.0% | COM | 887389104 |
| EPD | ENTERPRISE PRODUCTS PRTNRS | 38,200 | $1,007 | 0.3% | $26.35 | — | COM | 293792107 |
| ALSN | ALLISON TRANSMISSION HOLDING | 17,800 | $1,005 | 0.3% | $47.57 | 0.0% | COM | 01973R101 |
| FCX | FRPT MCMORAN CPR | 25,000 | $1,000 | 0.3% | $36.76 | 0.0% | COM | 35671D857 |
| — | SYMRISE AG | 9,501 | $995 | 0.3% | $10516.62 | — | COM | 00B1JB4K8 |
| — | SHIMANO INC | 6,000 | $995 | 0.3% | $171.61 | — | COM | 006804820 |
| — | EXPERIAN PLC | 25,900 | $994 | 0.3% | $32.89 | — | COM | 00B19NLV4 |
| — | TAKEDA PHARMACEUTICAL CO LTD | 31,600 | $990 | 0.3% | $2996.42 | — | COM | 006870445 |
| HBAN | HUNTINGTON BANCSHARES | 91,400 | $985 | 0.3% | $9.47 | 0.0% | COM | 446150104 |
| — | KDDI CORP | 32,000 | $985 | 0.3% | $30.75 | — | COM | 006248990 |
| CAT | CATERPILLAR TRACTOR | 4,000 | $984 | 0.3% | $211.29 | +1.2% | COM | 149123101 |
| FNF | FNF GROUP | 26,900 | $968 | 0.3% | $30.38 | 0.0% | COM | 31620R303 |
| FDX | FEDEX CORPORATION | 3,900 | $967 | 0.3% | $155.01 | +39.4% | COM | 31428X106 |
| EVRG | EVERGY INC | 16,500 | $964 | 0.3% | $53.91 | 0.0% | COM | 30034W106 |
| AMP | AMERIPRISE FINANCIAL | 2,900 | $963 | 0.3% | $291.87 | +1.6% | COM | 03076C106 |
| BAX | BAXTER INTL INC. | 21,100 | $961 | 0.3% | $44.45 | -8.3% | COM | 071813109 |
| BDX | BECTON DICKINSON & CO | 3,639 | $961 | 0.3% | $165.31 | +46.4% | COM | 075887109 |
| — | ZURICH INSURANCE GROUP AG | 2,000 | $950 | 0.3% | $479.12 | — | COM | 005983816 |
| PPG | PPG INDUSTRIES | 6,400 | $949 | 0.3% | $131.68 | 0.0% | COM | 693506107 |
| — | M&G PLC | 389,274 | $947 | 0.3% | $221.24 | — | COM | 00BKFB1C6 |
| — | RECKITT BENCKISER GROUP PLC | 12,600 | $947 | 0.3% | $76.14 | — | COM | 00B24CGK7 |
| PRGS | PROGRESS SOFTWARE | 16,300 | $947 | 0.3% | $56.83 | 0.0% | COM | 743312100 |
| — | NOVARTIS AG-REG | 9,414 | $947 | 0.3% | $73209.77 | — | COM | 007103065 |
| — | SGS SA-REG | 10,000 | $945 | 0.3% | $94.52 | — | COM | 00BMBQHZ4 |
| EIX | EDISON INTERNATIONAL | 13,600 | $945 | 0.3% | $62.32 | 0.0% | COM | 281020107 |
| — | DISCOVER FINCL SERVICES | 8,059 | $942 | 0.3% | $77372.59 | — | COM | 254709108 |
| — | KEYENCE CORP | 2,000 | $939 | 0.3% | $503452.34 | — | COM | 006490995 |
| BTI | BRITISH AMERN TOB PLC | 28,128 | $934 | 0.3% | $37136.29 | — | ADR | 110448107 |
| — | ING GROEP NV-CVA | 69,352 | $934 | 0.3% | $8896.91 | — | COM | 00BZ57390 |
| SWKS | SKYWORKS SOLUTIONS INC | 8,400 | $930 | 0.2% | $96.72 | 0.0% | COM | 83088M102 |
| RYAAY | RYANAIR HLDGS PLC | 8,400 | $929 | 0.2% | $94.29 | — | ADR | 783513203 |
| — | KBC GROEP NV | 13,313 | $928 | 0.2% | $48455.00 | — | COM | 004497749 |
| EMN | EASTMAN CHEM CO | 10,999 | $921 | 0.2% | $75.32 | -2.9% | COM | 277432100 |
| TRV | TRAVELERS COMPANIES | 5,300 | $920 | 0.2% | $169.06 | -0.8% | COM | 89417E109 |
| — | BAE SYSTEMS PLC | 77,093 | $909 | 0.2% | $8754.82 | — | COM | 000263494 |
| CG | CARLYLE GROUP INC | 28,200 | $901 | 0.2% | $26.64 | 0.0% | COM | 14316J108 |
| FCNCA | FIRST CITZENS BCSHS A | 700 | $898 | 0.2% | $1145.50 | 0.0% | COM | 31946M103 |
| STBFY | SUNTORY BEVERAGE & FOOD-UADR | 49,693 | $896 | 0.2% | $16381.52 | — | ADR | 86803T104 |
| — | AGC INC | 25,000 | $893 | 0.2% | $37.01 | — | COM | 006055208 |
| MTB | M & T BANK CORP. | 7,100 | $879 | 0.2% | $110.64 | 0.0% | COM | 55261F104 |
| AMAT | APPLIED MATLS INC. | 5,979 | $864 | 0.2% | $100.15 | +22.1% | COM | 038222105 |
| SFTBY | SOFTBANK GROUP CORP-UNSP ADR | 36,500 | $860 | 0.2% | $19.65 | — | ADR | 83404D109 |
| — | CRODA INTERNATIONAL PLC | 11,809 | $845 | 0.2% | $71639.53 | — | COM | 00BJFFLV0 |
| — | PERNOD RICARD SA | 3,804 | $840 | 0.2% | $159760.72 | — | COM | 004682329 |
| — | SKANDINAVISKA ENSKILDA BAN-A | 76,000 | $838 | 0.2% | $11.03 | — | COM | 004813345 |
| SNA | SNAP-ON INC. | 2,900 | $836 | 0.2% | $208.11 | +16.1% | COM | 833034101 |
| SVNDY | SEVEN & I HLDGS-UNSPN ADR | 38,797 | $835 | 0.2% | $17354.77 | — | ADR | 81783H105 |
| — | WPP PLC | 79,000 | $827 | 0.2% | $11.85 | — | COM | 00B8KF9B4 |
| — | MUENCHENER RUECKVER AG-REG | 2,200 | $825 | 0.2% | $350.38 | — | COM | 005294121 |
| — | SVENSKA HANDELSBANKEN-A SHS | 98,491 | $824 | 0.2% | $7406.30 | — | COM | 00BXDZ9Q1 |
| AXTA | AXALTA COATING SYSTEMS LTD | 24,900 | $817 | 0.2% | $31.03 | 0.0% | COM | G0750C108 |
| MSM | MSC INDL DIRECT | 8,400 | $800 | 0.2% | $91.71 | 0.0% | COM | 553530106 |
| — | PARAMOUNT GLOBAL-CLASS B | 50,300 | $800 | 0.2% | $1846.95 | — | COM | 92556H206 |
| — | NITORI HOLDINGS CO LTD | 7,000 | $780 | 0.2% | $119.69 | — | COM | 006644800 |
| CAH | CARDINAL HEALTH INC | 8,200 | $775 | 0.2% | $73.65 | +9.4% | COM | 14149Y108 |
| — | EURONEXT NV | 11,000 | $748 | 0.2% | $76.68 | — | COM | 00BNBNSG0 |
| DOW | DOW INC. | 14,000 | $746 | 0.2% | $45.25 | 0.0% | COM | 260557103 |
| REGN | REGENERON PHARM. | 1,000 | $719 | 0.2% | $711.16 | +7.8% | COM | 75886F107 |
| — | PERSIMMON PLC | 55,000 | $717 | 0.2% | $15.53 | — | COM | 000682538 |
| IVZ | INVESCO LTD | 42,600 | $716 | 0.2% | $14.20 | 0.0% | COM | G491BT108 |
| — | MERCK KGAA | 4,304 | $712 | 0.2% | $153481.42 | — | COM | 004741844 |
| — | BAYER AG-REG | 12,852 | $710 | 0.2% | $69924.66 | — | COM | 005069211 |
| — | NOVOZYMES A/S-B SHARES | 15,200 | $708 | 0.2% | $51.18 | — | COM | 00B798FW0 |
| TMICY | TREND MICRO INC-SPON ADR | 14,536 | $706 | 0.2% | $43635.07 | — | ADR | 89486M206 |
| NTTYY | NIPPON TELEGRAPH & TELE-ADR | 23,789 | $702 | 0.2% | $712.71 | — | ADR | 654624105 |
| GOOG | ALPHABET INC. CL C | 5,630 | $681 | 0.2% | $111.24 | +3.3% | COM | 02079K107 |
| — | SHIONOGI & CO LTD | 16,000 | $672 | 0.2% | $49794.34 | — | COM | 006804682 |
| MMM | 3M CO | 6,600 | $661 | 0.2% | $77.55 | 0.0% | COM | 88579Y101 |
| NEM | NEWMONT CORP | 15,000 | $640 | 0.2% | $40.93 | +3.6% | COM | 651639106 |
| HOCPY | HOYA CORP-SP ADR | 5,096 | $608 | 0.2% | $111.32 | — | ADR | 443251103 |
| HENOY | HENKEL KGAA-SPONS ADR PFD | 30,109 | $603 | 0.2% | $23075.88 | — | ADR | 42550U208 |
| KKR | KKR & CO. | 10,454 | $585 | 0.2% | $49.73 | +3.4% | COM | 48251W104 |
| KDDIY | KDDI CORP-UNSPONSORED ADR | 36,796 | $569 | 0.2% | $13679.16 | — | ADR | 48667L106 |
| URI | UNITED RENTALS | 1,208 | $538 | 0.1% | $262.43 | +37.6% | COM | 911363109 |
| AIQUY | AIR LIQUIDE | 14,757 | $530 | 0.1% | $1109.56 | — | ADR | 009126202 |
| ICE | INTERCONTINENTALEXCH | 4,581 | $518 | 0.1% | $100.82 | +3.8% | COM | 45866F104 |
| PLD | PROLOGIS TR | 4,196 | $515 | 0.1% | $75.52 | +49.4% | COM | 74340W103 |
| MA | MASTERCARD INC. | 1,299 | $511 | 0.1% | $282.29 | +31.0% | COM | 57636Q104 |
| AMADY | AMADEUS IT GROUP-UNSP ADR | 6,603 | $503 | 0.1% | $5675.19 | — | ADR | 02263T104 |
| MCK | MCKESSON CORP | 1,100 | $470 | 0.1% | $322.83 | +17.6% | COM | 58155Q103 |
| PH | PARKER HANNIFIN | 1,200 | $468 | 0.1% | $275.48 | +19.2% | COM | 701094104 |
| TTNDY | TECHTRONIC INDUSTRIES-SP ADR | 8,344 | $457 | 0.1% | $2344.17 | — | ADR | 87873R101 |
| WDAY | WORKDAY INC-CL. A | 2,000 | $452 | 0.1% | $200.31 | 0.0% | COM | 98138H101 |
| DG | DOLLAR GEN CORP | 2,600 | $441 | 0.1% | $230.75 | -18.8% | COM | 256677105 |
| ADBE | ADOBE SYS INC. | 900 | $440 | 0.1% | $402.84 | 0.0% | COM | 00724F101 |
| AXP | AMER EXPRESS CO. | 2,400 | $418 | 0.1% | $156.19 | 0.0% | COM | 025816109 |
| RSG | REPUBLIC SVCS | 2,662 | $408 | 0.1% | $101.25 | +36.8% | COM | 760759100 |
| BKNG | BOOKING HOLDINGS INC. | 150 | $405 | 0.1% | $2231.96 | +16.5% | COM | 09857L108 |
| LEN | LENNAR CORP. | 3,200 | $401 | 0.1% | $105.19 | 0.0% | COM | 526057104 |
| SHW | SHERWIN WILLIAMS | 1,500 | $398 | 0.1% | $230.06 | 0.0% | COM | 824348106 |
| — | ASHTEAD GROUP PLC-UNSPON ADR | 1,424 | $397 | 0.1% | $244.03 | — | ADR | 045055100 |
| EQIX | EQUINIX INC | 497 | $390 | 0.1% | $632.86 | +9.4% | COM | 29444U700 |
| DHR | DANAHER CORP | 1,600 | $384 | 0.1% | $208.76 | 0.0% | COM | 235851102 |
| TSLA | TESLA MOTORS | 1,416 | $371 | 0.1% | $221.27 | -9.6% | COM | 88160R101 |
| FISV | FISERV INC. | 2,900 | $366 | 0.1% | $99.59 | +18.2% | COM | 337738108 |
| V | VISA INC | 1,490 | $354 | 0.1% | $180.00 | +24.7% | COM | 92826C839 |
| A | AGILENT TECHNOLOGIES | 2,900 | $349 | 0.1% | $125.05 | 0.0% | COM | 00846U101 |
| UNP | UNION PACIFIC CORP. | 1,700 | $348 | 0.1% | $152.51 | +22.6% | COM | 907818108 |
| KR | KROGER CO. | 7,400 | $348 | 0.1% | $45.00 | 0.0% | COM | 501044101 |
| WM | WASTE MGMT INC DEL. | 1,900 | $329 | 0.1% | $158.75 | 0.0% | COM | 94106L109 |
| TRMB | TRIMBLE NAVIGATION LTD | 6,093 | $323 | 0.1% | $52.00 | -5.9% | COM | 896239100 |
| WAT | WATERS CORP. | 1,200 | $320 | 0.1% | $278.30 | 0.0% | COM | 941848103 |
| JBL | JABIL CIRCUIT INC. | 2,900 | $313 | 0.1% | $87.51 | 0.0% | COM | 466313103 |
| AON | AON CORP | 900 | $311 | 0.1% | $318.69 | 0.0% | ADR | G0403H108 |
| THO | THOR INDS INC | 3,000 | $311 | 0.1% | $79.83 | 0.0% | COM | 885160101 |
| ADSK | AUTODESK INC. | 1,500 | $307 | 0.1% | $199.96 | 0.0% | COM | 052769106 |
| BKR | BAKER HUGHES A GE | 9,700 | $307 | 0.1% | $27.40 | 0.0% | COM | 05722G100 |
| PNR | PENTAIR PLC | 4,700 | $304 | 0.1% | $55.91 | 0.0% | COM | G7S00T104 |
| — | ANSYS INC | 900 | $297 | 0.1% | $261.30 | — | COM | 03662Q105 |
| WTRG | ESSENTIAL UTILITIES INC | 7,400 | $295 | 0.1% | $45.42 | -7.6% | COM | 29670G102 |
| CLX | CLOROX CO. DEL. | 1,800 | $286 | 0.1% | $147.59 | 0.0% | COM | 189054109 |
| AWK | AMERICAN WTR WKS CO | 2,000 | $286 | 0.1% | $138.40 | 0.0% | COM | 030420103 |
| NVS | NOVARTIS A G | 2,828 | $285 | 0.1% | $84205.78 | — | ADR | 66987V109 |
| CBRE | CBRE GROUP INC - A | 3,500 | $282 | 0.1% | $74.87 | 0.0% | COM | 12504L109 |
| ULTA | ULTA SALON COSMETICS | 600 | $282 | 0.1% | $489.83 | 0.0% | COM | 90384S303 |
| ACN | ACCENTURE PLC CL A | 900 | $278 | 0.1% | $264.08 | +5.9% | COM | G1151C101 |
| — | AMADEUS IT GROUP SA | 3,639 | $277 | 0.1% | $67822.61 | — | COM | 00B3MSM28 |
| SNY | SANOFI AVENTIS | 4,919 | $265 | 0.1% | $43070.06 | — | ADR | 80105N105 |
| NFLX | NETFLIX COM INC | 600 | $264 | 0.1% | $38.56 | -4.5% | COM | 64110L106 |
| GE | GENERAL ELECTRIC CO. | 2,384 | $262 | 0.1% | $62.70 | +27.3% | COM | 369604301 |
| MKC | MCCORMICK & CO NON VTG | 3,000 | $262 | 0.1% | $82.79 | 0.0% | COM | 579780206 |
| SNPS | SYNOPSYS INC. | 600 | $261 | 0.1% | $402.78 | 0.0% | COM | 871607107 |
| ROST | ROSS STORES INC | 2,300 | $258 | 0.1% | $90.99 | +12.3% | COM | 778296103 |
| APH | AMPHENOL CORP | 3,000 | $255 | 0.1% | $37.96 | 0.0% | COM | 032095101 |
| TXN | TEXAS INSTRS INC. | 1,400 | $252 | 0.1% | $151.91 | +4.7% | COM | 882508104 |
| LNG | CHENIERE ENERGY INC | 1,600 | $244 | 0.1% | $148.05 | 0.0% | COM | 16411R208 |
| HCA | HCA INC. | 800 | $243 | 0.1% | $218.18 | +24.7% | COM | 40412C101 |
| — | LIBERTY MEDIA CORP | 3,200 | $241 | 0.1% | $75.28 | — | COM | 531229854 |
| FHB | FIRST HAWAIIAN INC | 13,100 | $236 | 0.1% | $16.10 | 0.0% | COM | 32051X108 |
| MAS | MASCO CORP. | 4,100 | $235 | 0.1% | $45.49 | +9.7% | COM | 574599106 |
| LLY | ELI LILLY & CO. | 500 | $234 | 0.1% | $345.79 | +19.0% | COM | 532457108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 900 | $232 | 0.1% | $229.89 | 0.0% | COM | 398905109 |
| DIS | DISNEY WALT PRODTNS | 2,600 | $232 | 0.1% | $93.45 | -1.0% | COM | 254687106 |
| CL | COLGATE PALMOLIVE | 3,000 | $231 | 0.1% | $72.91 | 0.0% | COM | 194162103 |
| GPN | GLOBAL PAYMENTS | 2,300 | $227 | 0.1% | $100.11 | 0.0% | COM | 37940X102 |
| CHTR | CHARTER PLC | 600 | $220 | 0.1% | $341.23 | 0.0% | COM | 16119P108 |
| GM | GENERAL MTRS CO | 5,600 | $216 | 0.1% | $35.76 | -6.0% | COM | 37045V100 |
| IEX | IDEX CORP. | 1,000 | $215 | 0.1% | $202.74 | 0.0% | COM | 45167R104 |
| VRTX | VERTEX PHARMACEUTIC | 600 | $211 | 0.1% | $336.94 | 0.0% | COM | 92532F100 |
| TMO | THERMO FISHER SCIENTIFIC | 400 | $209 | 0.1% | $535.25 | 0.0% | COM | 883556102 |
| PII | POLARIS INDS. INC. | 1,700 | $206 | 0.1% | $110.52 | 0.0% | COM | 731068102 |
| MDLZ | MONDELEZ INTERNATIONAL CL A | 2,766 | $202 | 0.1% | $48.82 | +40.4% | COM | 609207105 |
| — | WESTROCK CO | 6,900 | $201 | 0.1% | $29.07 | — | COM | 96145D105 |
| PAA | PLAINS ALL AMER PIPELINE LP | 14,162 | $200 | 0.1% | $8304.05 | — | COM | 726503105 |
| HUBB | HUBBELL INC | 600 | $199 | 0.1% | $267.20 | 0.0% | COM | 443510607 |
| EQH | EQUITABLE HOLDINGS INC | 7,300 | $198 | 0.1% | $23.70 | 0.0% | COM | 29452E101 |
| ROK | ROCKWELL INT'L | 600 | $198 | 0.1% | $275.92 | 0.0% | COM | 773903109 |
| AGCO | AGCO CORP | 1,500 | $197 | 0.1% | $115.05 | 0.0% | COM | 001084102 |
| ABT | ABBOTT LABS | 1,800 | $196 | 0.1% | $84.32 | +20.3% | COM | 002824100 |
| CCOI | COGENT COMM GROUP | 2,900 | $195 | 0.1% | $55.79 | 0.0% | COM | 19239V302 |
| AME | AMETEK AEROSPACE | 1,200 | $194 | 0.1% | $129.81 | +10.6% | COM | 031100100 |
| TTC | TORO CO DELA | 1,900 | $193 | 0.1% | $102.53 | 0.0% | COM | 891092108 |
| SPG | SIMON PPTY GP | 1,635 | $189 | 0.1% | $69.55 | +35.8% | COM | 828806109 |
| EFX | EQUIFAX INC | 800 | $188 | 0.1% | $206.59 | 0.0% | COM | 294429105 |
| SCHW | CHARLES SCHWAB | 3,300 | $187 | 0.1% | $74.21 | -32.0% | COM | 808513105 |
| PYPL | PAYPAL HOLDINGS INC | 2,734 | $182 | 0.0% | $152.24 | -55.3% | COM | 70450Y103 |
| CCK | CROWN HOLDINGS INC | 2,100 | $182 | 0.0% | $79.93 | 0.0% | COM | 228368106 |
| IT | GARTNER GP INC. | 500 | $175 | 0.0% | $325.62 | 0.0% | COM | 366651107 |
| IFF | INT'L FLAV & FRA | 2,200 | $175 | 0.0% | $86.77 | -7.7% | COM | 459506101 |
| MCO | MOODYS CORP | 500 | $174 | 0.0% | $266.40 | +16.5% | COM | 615369105 |
| TT | TRANE TECHNOLOGIES PLC | 900 | $172 | 0.0% | $172.70 | 0.0% | COM | G8994E103 |
| — | NORDSTROM INC. | 8,407 | $172 | 0.0% | $30631.24 | — | COM | 655664100 |
| VOYA | VOYA FINANCIAL INC. | 2,394 | $172 | 0.0% | $43.18 | +56.2% | COM | 929089100 |
| CGNX | COGNEX CORP. | 3,000 | $168 | 0.0% | $50.68 | 0.0% | COM | 192422103 |
| RGA | REINSURANCE GRP OF AMER | 1,200 | $166 | 0.0% | $142.18 | 0.0% | COM | 759351604 |
| RHHBY | ROCHE HOLDINGS | 4,351 | $166 | 0.0% | $46964.81 | — | ADR | 771195104 |
| UAL | UNITED CONTINENTAL HDGS | 3,000 | $165 | 0.0% | $47.22 | 0.0% | COM | 910047109 |
| YPF | YPF S.A. | 10,692 | $159 | 0.0% | $3819.99 | — | ADR | 984245100 |
| VRSK | VERISK ANALYTICS INC | 700 | $158 | 0.0% | $182.08 | +13.4% | COM | 92345Y106 |
| — | PIONEER NAT RES CO | 731 | $151 | 0.0% | $113890.00 | — | COM | 723787107 |
| COST | COSTCO WHOLESALE | 281 | $151 | 0.0% | $349.09 | +39.5% | COM | 22160K105 |
| NOV | NOV INC. | 9,237 | $148 | 0.0% | $14.46 | +12.7% | COM | 62955J103 |
| META | META PLATFORMS INC CL A | 501 | $144 | 0.0% | $229.11 | +7.0% | COM | 30303M102 |
| PINS | PINTEREST INC- CL A | 5,200 | $142 | 0.0% | $24.92 | 0.0% | COM | 72352L106 |
| ZURVY | ZURICH FINANCIAL SVCS-ADR | 2,993 | $142 | 0.0% | $42351.15 | — | ADR | 989825104 |
| BAESY | BAE SYS PLC | 2,900 | $139 | 0.0% | $35064.83 | — | ADR | 05523R107 |
| HTHIY | HITACHI LIMITED | 1,045 | $130 | 0.0% | $98290.44 | — | ADR | 433578507 |
| BIIB | BIOGEN IDEC INC | 455 | $130 | 0.0% | $258.98 | +15.0% | COM | 09062X103 |
| BP | BP AMOCO PLC | 3,600 | $127 | 0.0% | $28550.00 | — | ADR | 055622104 |
| SBGSY | SCHNEIDER ELECTRIC SA | 3,081 | $112 | 0.0% | $32976.41 | — | ADR | 80687P106 |
| APO | APOLLO GLOBAL MANAGEMENT | 1,456 | $112 | 0.0% | $61.02 | +5.0% | COM | 03769M106 |
| BZH | BEAZER HOMES USA | 3,680 | $104 | 0.0% | $10.31 | +97.7% | COM | 07556Q881 |
| CSL | CARLISLE COS. | 399 | $102 | 0.0% | $138.12 | +55.5% | COM | 142339100 |
| BA | BOEING CO. | 480 | $101 | 0.0% | $197.82 | +5.0% | COM | 097023105 |
| — | BAYERISCHE MOTOREN-SP ADR | 2,404 | $99 | 0.0% | $30719.29 | — | ADR | 072743305 |
| — | KELLOGG CO | 1,457 | $98 | 0.0% | $46.25 | +26.0% | COM | 487836108 |
| TKOMY | TOKIO MARINE HOLDINGS | 4,254 | $98 | 0.0% | $18467.53 | — | ADR | 889094108 |
| WYNN | WYNN RESORTS LTD | 913 | $96 | 0.0% | $89.42 | +16.6% | COM | 983134107 |
| VCISY | VINCI S.A.- ADR | 3,288 | $96 | 0.0% | $24506.71 | — | ADR | 927320101 |
| — | ITOCHU CORP | 2,400 | $94 | 0.0% | $24066.62 | — | COM | 006467803 |
| — | BP PLC | 15,878 | $93 | 0.0% | $4476.44 | — | COM | 000798059 |
| SIEGY | SIEMENS AG-SP ADR | 1,102 | $92 | 0.0% | $74856.55 | — | ADR | 826197501 |
| — | RECKITT BENCKISER-SPON ADR | 6,018 | $91 | 0.0% | $16135.00 | — | ADR | 756255204 |
| DD | DUPONT DE NEMOURS | 1,266 | $90 | 0.0% | $24.08 | +12.8% | COM | 26614N102 |
| IQV | IQVIA HOLDINGS INC. | 398 | $89 | 0.0% | $174.54 | +15.0% | COM | 46266C105 |
| NGG | NATIONAL GRID PLC | 1,316 | $89 | 0.0% | $64710.11 | — | ADR | 636274409 |
| ALIZY | ALLIANZ SE - UNSP ADR | 3,811 | $88 | 0.0% | $21292.41 | — | ADR | 018820100 |
| WEX | WEX INC. | 480 | $87 | 0.0% | $167.24 | +5.9% | COM | 96208T104 |
| — | MITSUBISHI CORP | 1,800 | $86 | 0.0% | $26684.60 | — | COM | 006596785 |
| LYV | LIVE NATION INC | 943 | $86 | 0.0% | $65.64 | +18.9% | COM | 538034109 |
| AZN | ASTRAZENECA PLC | 1,200 | $86 | 0.0% | $54840.00 | — | ADR | 046353108 |
| TJX | TJX COMPANIES INC. | 1,010 | $86 | 0.0% | $47.76 | +59.4% | COM | 872540109 |
| GFI | GOLD FIELDS LTD | 6,118 | $85 | 0.0% | $10990.03 | — | ADR | 38059T106 |
| — | COMMERZBANK AG | 7,667 | $84 | 0.0% | $7606.73 | — | COM | 00B90LKT4 |
| WELL | WELLTOWER INC. | 1,038 | $84 | 0.0% | $54.34 | +33.7% | COM | 95040Q104 |
| — | NIPPON TELEGRAPH & TELEPHONE | 70,000 | $83 | 0.0% | $1708.05 | — | COM | 006641373 |
| CFRUY | CIE FINANCIERE RICH-UNSP ADR | 4,675 | $79 | 0.0% | $14950.04 | — | ADR | 204319107 |
| AMD | ADVANCED MICRO DEV | 667 | $76 | 0.0% | $87.46 | +18.9% | COM | 007903107 |
| — | ASTELLAS PHARMA INC | 5,100 | $76 | 0.0% | $13705.14 | — | COM | 006985383 |
| ARMK | ARAMARK | 1,759 | $76 | 0.0% | $22.61 | +16.6% | COM | 03852U106 |
| XYL | XYLEM INC | 671 | $76 | 0.0% | $90.67 | +13.0% | COM | 98419M100 |
| LVMUY | LVMH MOET HENNESSY LOU | 400 | $76 | 0.0% | $117500.00 | — | ADR | 502441306 |
| HON | HONEYWELL INT'L | 357 | $74 | 0.0% | $173.87 | +1.0% | COM | 438516106 |
| — | STANDARD CHARTERED PLC | 8,515 | $74 | 0.0% | $6073.36 | — | COM | 000408284 |
| TM | TOYOTA MOTOR CORP | 455 | $73 | 0.0% | $177584.89 | — | ADR | 892331307 |
| — | INPEX CORP. | 6,600 | $73 | 0.0% | $8701.31 | — | COM | 00B10RB15 |
| — | SNAM SPA | 13,830 | $72 | 0.0% | $4968.81 | — | COM | 007251470 |
| — | HONDA MOTOR CO | 2,300 | $69 | 0.0% | $28049.14 | — | COM | 006435145 |
| MURGY | MUENCHENER RUECK-UNSPON ADR | 1,806 | $68 | 0.0% | $30669.43 | — | ADR | 626188106 |
| BAYRY | BAYER A G | 4,900 | $68 | 0.0% | $11560.00 | — | ADR | 072730302 |
| SHEL | SHELL PLC-ADR | 1,118 | $68 | 0.0% | $43350.17 | — | ADR | 780259305 |
| STLA | STELLANTIS NV | 3,829 | $67 | 0.0% | $17218.32 | — | ADR | N82405106 |
| — | MITSUBISHI UFJ FINCL GP | 9,100 | $67 | 0.0% | $5426.60 | — | COM | 006335171 |
| — | GSK PLC | 3,776 | $67 | 0.0% | $12903.59 | — | COM | 00BN7SWP6 |
| BNPQY | BNP PARIBAS | 2,100 | $66 | 0.0% | $21120.00 | — | ADR | 05565A202 |
| DXCM | DEXCOM INC | 504 | $65 | 0.0% | $91.62 | +32.0% | COM | 252131107 |
| — | SWIRE PACIFIC LTD - CL A | 8,350 | $64 | 0.0% | $5688.57 | — | COM | 006867748 |
| GEHC | GE HEALTHCARE TECHNOLOG-W/I | 778 | $63 | 0.0% | $71.08 | +11.8% | COM | 36266G107 |
| NKE | NIKE INC B | 569 | $63 | 0.0% | $122.01 | -8.8% | COM | 654106103 |
| MAA | MID-AMER APART CMNTY | 398 | $60 | 0.0% | $103.61 | +30.7% | COM | 59522J103 |
| — | RENAULT SA | 1,413 | $59 | 0.0% | $34735.72 | — | COM | 004712798 |
| AXAHY | AXA -SPONS ADR | 2,000 | $59 | 0.0% | $21780.00 | — | ADR | 054536107 |
| LEA | LEAR CORP. | 407 | $58 | 0.0% | $122.71 | +0.1% | COM | 521865204 |
| — | ABN AMRO BANK NV-CVA | 3,695 | $57 | 0.0% | $14688.14 | — | COM | 00BYQP136 |
| ABEV | AMBEV SA-ADR | 17,935 | $57 | 0.0% | $2800.01 | — | ADR | 02319V103 |
| — | MIZUHO FINANCIAL GROUP | 3,700 | $56 | 0.0% | $12704.64 | — | COM | 006591014 |
| ORANY | ORANGE S.A. | 4,782 | $56 | 0.0% | $10550.05 | — | ADR | 684060106 |
| PAYX | PAYCHEX INC. | 497 | $56 | 0.0% | $82.11 | +23.1% | COM | 704326107 |
| UOVEY | UNITED OVERSEAS BANK-SP ADR | 1,326 | $55 | 0.0% | $40050.19 | — | ADR | 911271302 |
| — | SSE PLC | 2,351 | $55 | 0.0% | $22334.85 | — | COM | 000790873 |
| — | CHUBU ELECTRIC POWER CO. | 4,500 | $55 | 0.0% | $10524.98 | — | COM | 006195609 |
| SMFG | SUMITOMO MITSUI-SPONS ADR | 6,300 | $54 | 0.0% | $5500.00 | — | ADR | 86562M209 |
| — | ENI SPA | 3,743 | $54 | 0.0% | $13896.63 | — | COM | 007145056 |
| PUK | PRUDENTIAL PLC-ADR | 1,900 | $54 | 0.0% | $19920.00 | — | ADR | 74435K204 |
| — | DEUTSCHE TELEKOM AG-REG | 2,458 | $54 | 0.0% | $17327.55 | — | COM | 005842359 |
| — | VODAFONE GP PLC | 5,635 | $53 | 0.0% | $13890.80 | — | ADR | 92857W209 |
| EXC | EXELON CORP. | 1,305 | $53 | 0.0% | $22.26 | +68.3% | COM | 30161N101 |
| — | SAP AG | 389 | $53 | 0.0% | $142036.25 | — | COM | 004846288 |
| — | AXA SA | 1,796 | $53 | 0.0% | $29777.67 | — | COM | 007088429 |
| AAGIY | AIA GROUP LTD-SP ADR | 1,300 | $53 | 0.0% | $33080.00 | — | ADR | 001317205 |
| — | IMPERIAL BRANDS PLC | 2,379 | $53 | 0.0% | $21894.74 | — | COM | 000454492 |
| — | E.ON SE | 4,021 | $51 | 0.0% | $13864.70 | — | COM | 004942904 |
| — | SCHINDLER HDG-PART CERT | 215 | $50 | 0.0% | $269438.70 | — | COM | 00B11TCY0 |
| — | ANHEUSER-BUSCH INBEV NV | 880 | $50 | 0.0% | $60465.20 | — | COM | 00BYYHL23 |
| CMP | COMPASS MINERALS INTL | 1,456 | $50 | 0.0% | $56.47 | -42.5% | COM | 20451N101 |
| — | AMCOR PLC | 4,900 | $49 | 0.0% | $10.62 | -12.1% | ADR | G0250X107 |
| — | LAWSON INC. | 1,100 | $49 | 0.0% | $47327.30 | — | COM | 006266914 |
| — | MACQUARIE GROUP LTD | 409 | $48 | 0.0% | $102892.32 | — | COM | 00B28YTC2 |
| CE | CELANESE CORP | 415 | $48 | 0.0% | $116.28 | -10.1% | COM | 150870103 |
| FITB | FIFTH THIRD BANCORP | 1,824 | $48 | 0.0% | $20.80 | +11.1% | COM | 316773100 |
| — | JAPAN POST BANK CO LTD | 6,100 | $47 | 0.0% | $9161.53 | — | COM | 00BYT8165 |
| CFG | CITIZENS FINANCIAL GROUP | 1,749 | $46 | 0.0% | $26.32 | -7.0% | COM | 174610105 |
| — | DAI-ICHI LIFE HOLDINGS | 2,400 | $45 | 0.0% | $20194.45 | — | COM | 00B601QS4 |
| — | IMERYS SA | 1,157 | $45 | 0.0% | $48273.88 | — | COM | 00B011GL4 |
| — | BANK LEUMI LE-ISRAEL | 5,875 | $44 | 0.0% | $10747.36 | — | COM | 006076425 |
| MUFG | MITSUBISHI UFJ FINL-SPON ADR | 5,900 | $43 | 0.0% | $4500.00 | — | ADR | 606822104 |
| — | CREDIT AGRICOLE SA | 3,631 | $43 | 0.0% | $14271.82 | — | COM | 007262610 |
| ING | ING GROEP ADR | 3,100 | $42 | 0.0% | $8500.00 | — | ADR | 456837103 |
| UNCRY | UNICREDIT SPA-ADR | 3,600 | $42 | 0.0% | $5060.00 | — | ADR | 904678406 |
| KMX | CARMAX GROUP | 495 | $41 | 0.0% | $96.71 | -24.3% | COM | 143130102 |
| — | RED ELECTRICA CORPORACION SA | 2,460 | $41 | 0.0% | $20938.24 | — | COM | 00BD6FXN3 |
| CEG | CONSTELLATION ENERGY | 451 | $41 | 0.0% | $62.48 | +30.2% | COM | 21037T109 |
| — | SOCIETE GENERALE | 1,579 | $41 | 0.0% | $34349.00 | — | COM | 005966516 |
| — | ANGLO AMERICAN PLC | 1,434 | $41 | 0.0% | $32029.22 | — | COM | 00B1XZS82 |
| — | SOFTBANK CORP. | 3,800 | $40 | 0.0% | $12630.75 | — | COM | 00BF5M0K5 |
| — | CLP HOLDINGS LTD | 5,150 | $40 | 0.0% | $10100.93 | — | COM | 006097017 |
| ITOCY | ITOCHU CORP | 500 | $40 | 0.0% | $48390.00 | — | ADR | 465717106 |
| — | NORSK HYDRO ASA | 6,617 | $39 | 0.0% | $5817.43 | — | COM | 00B11HK39 |
| TAK | TAKEDA PHARMACEUTIC-SP ADR | 2,500 | $39 | 0.0% | $12970.00 | — | ADR | 874060205 |
| ANZGY | ANZ GROUP HOLDINGS LTD-ADR | 2,471 | $39 | 0.0% | $15.29 | — | COM | 03736N104 |
| ADDYY | ADIDAS AG-SPONSORED ADR | 400 | $39 | 0.0% | $57410.00 | — | ADR | 00687A107 |
| — | NISSAN MOTOR CO LTD | 9,500 | $39 | 0.0% | $4826.55 | — | COM | 006642860 |
| — | VALEO SA | 1,798 | $39 | 0.0% | $33511.80 | — | COM | 00BDC5ST8 |
| — | LEGAL & GENERAL GROUP PLC | 13,175 | $38 | 0.0% | $3391.38 | — | COM | 000560399 |
| TELNY | TELENOR ASA-ADR | 3,763 | $38 | 0.0% | $15679.99 | — | ADR | 87944W105 |
| WPP | WPP PLC | 723 | $38 | 0.0% | $75550.26 | — | ADR | 92937A102 |
| ALPMY | ASTELLAS PHARMA INC-UNSP ADR | 2,500 | $37 | 0.0% | $13330.00 | — | ADR | 04623U102 |
| CRL | CHARLES RIV LABS INTL. | 176 | $37 | 0.0% | $247.69 | -19.7% | COM | 159864107 |
| MQBKY | MACQUARIE GROUP LTD-ADR | 300 | $36 | 0.0% | $100300.00 | — | ADR | 55607P204 |
| — | GLAXOSMITHKLINE PLC | 1,000 | $36 | 0.0% | $29430.00 | — | ADR | 37733W105 |
| — | AKZO N V ADR | 1,300 | $35 | 0.0% | $18980.00 | — | ADR | 010199305 |
| AVTR | AVANTOR INC. | 1,711 | $35 | 0.0% | $26.61 | -24.0% | COM | 05352A100 |
| HDB | HDFC BANK LTD | 500 | $35 | 0.0% | $58420.00 | — | ADR | 40415F101 |
| DKILY | DAIKIN INDUSTRIES-UNSPON ADR | 1,700 | $35 | 0.0% | $15310.00 | — | ADR | 23381B106 |
| DEO | DIAGEO PLC | 200 | $35 | 0.0% | $169810.00 | — | ADR | 25243Q205 |
| HMC | HONDA MOTOR | 1,100 | $33 | 0.0% | $21590.00 | — | ADR | 438128308 |
| KOF | COCA-COLA FEMSA SAB-SP ADR | 400 | $33 | 0.0% | $58390.00 | — | ADR | 191241108 |
| — | FRESENIUS MEDICAL CARE AG & | 697 | $33 | 0.0% | $64979.48 | — | COM | 005129074 |
| TFC | TRUIST FINANCIAL CORP. | 1,083 | $33 | 0.0% | $36.71 | -26.6% | COM | 89832Q109 |
| JMHLY | JARDINE MATHESON HD ADR | 633 | $32 | 0.0% | $57457.40 | — | ADR | 471115402 |
| BBVA | BANCO BILBAO VIZCAYA-SP ADR | 4,200 | $32 | 0.0% | $4450.00 | — | ADR | 05946K101 |
| BASFY | BASF SE-SPON ADR | 2,631 | $32 | 0.0% | $17529.92 | — | ADR | 055262505 |
| SYIEY | SYMRISE AG-UNSPON ADR | 1,200 | $32 | 0.0% | $24320.00 | — | ADR | 87155N109 |
| — | ADMIRAL GROUP PLC | 1,188 | $31 | 0.0% | $24806.29 | — | COM | 00B02J639 |
| ENLAY | ENEL SPA - UNSPON ADR | 4,700 | $31 | 0.0% | $4060.00 | — | ADR | 29265W207 |
| CMPGY | COMPASS GROUP PLC-SPON ADR | 1,100 | $31 | 0.0% | $19770.00 | — | ADR | 20449X401 |
| PKX | POSCO-ADR | 400 | $30 | 0.0% | $36610.00 | — | ADR | 693483109 |
| DANOY | DANONE-SPONS ADR | 2,400 | $29 | 0.0% | $9415.00 | — | ADR | 23636T100 |
| GLNCY | GLENCORE PLC -UNSP ADR | 2,600 | $29 | 0.0% | $10480.00 | — | ADR | 37827X100 |
| KUBTY | KUBOTA CORP-SPONS ADR | 400 | $29 | 0.0% | $69600.00 | — | ADR | 501173207 |
| — | HONG KONG EXCHANGES & CLEAR | 750 | $28 | 0.0% | $51678.03 | — | COM | 006267359 |
| SSEZY | SSE PLC-SPN ADR | 1,200 | $28 | 0.0% | $16880.00 | — | ADR | 78467K107 |
| DBSDY | DBS GP HLDGS-SPON ADR | 300 | $28 | 0.0% | $92613.34 | — | ADR | 23304Y100 |
| TIMB | TIM SA-ADR | 1,800 | $28 | 0.0% | $11180.00 | — | ADR | 88706T108 |
| CKHUY | CK HUTCHISON HOLDIN-UNSP ADR | 4,500 | $27 | 0.0% | $5480.00 | — | ADR | 12562Y100 |
| SONY | SONY GROUP CORP - SP ADR | 300 | $27 | 0.0% | $64050.00 | — | ADR | 835699307 |
| IMBBY | IMPERIAL BRANDS PLC-SPON ADR | 1,200 | $27 | 0.0% | $20820.00 | — | ADR | 45262P102 |
| — | TELIA CO AB | 12,135 | $27 | 0.0% | $3910.51 | — | COM | 005978384 |
| FANUY | FANUC CORP-UNSP ADR | 1,500 | $26 | 0.0% | $14000.00 | — | ADR | 307305102 |
| — | VISTRY GROUP PLC | 3,078 | $26 | 0.0% | $16036.65 | — | COM | 000185929 |
| — | FORVIA | 1,074 | $25 | 0.0% | $47569.04 | — | COM | 004400446 |
| CHKP | CHECK POINT SOFTWARE | 200 | $25 | 0.0% | $124.78 | +0.9% | ADR | M22465104 |
| CTTAY | CONTINENTAL AG | 3,100 | $23 | 0.0% | $4410.00 | — | ADR | 210771200 |
| MRAAY | MURATA MANUFACTUR-UNSPON ADR | 1,600 | $23 | 0.0% | $11490.00 | — | ADR | 626425102 |
| NTDOY | NINTENDO CO LTD-UNSPONS ADR | 2,000 | $23 | 0.0% | $10202.34 | — | ADR | 654445303 |
| DBOEY | DEUTSCHE BOERSE AG-UNSPN ADR | 1,200 | $22 | 0.0% | $16330.00 | — | ADR | 251542106 |
| BCS | BARCLAYS PLC | 2,800 | $22 | 0.0% | $6400.00 | — | ADR | 06738E204 |
| — | LANXESS AG | 727 | $22 | 0.0% | $61977.38 | — | COM | 00B05M8B7 |
| RWEOY | RWE AKTIENGESELLSCHAF-SP ADR | 500 | $22 | 0.0% | $36680.00 | — | ADR | 74975E303 |
| — | SK TELECOM LTD | 1,100 | $21 | 0.0% | $19260.00 | — | ADR | 78440P108 |
| — | LONDON STOCK EXCHG ADR | 800 | $21 | 0.0% | $21000.00 | — | ADR | 54211N101 |
| PENN | PENN ENTERTAINMENT INC. | 885 | $21 | 0.0% | $70.66 | -62.3% | COM | 707569109 |
| SHECY | SHIN-ETSU CHEM-UNSPON ADR | 1,250 | $21 | 0.0% | $9899.63 | — | ADR | 824551105 |
| NXPI | NXP SEMICONDUCTORS NV | 100 | $20 | 0.0% | $156.91 | +7.8% | ADR | N6596X109 |
| PHG | KONINKLIJKE PHILIPS ELEC | 940 | $20 | 0.0% | $14736.03 | — | ADR | 500472303 |
| E | ENI S P A | 700 | $20 | 0.0% | $21140.00 | — | ADR | 26874R108 |
| VIPS | VIPSHOP HOLDINGS LTD - ADR | 1,200 | $20 | 0.0% | $8410.00 | — | ADR | 92763W103 |
| ABBNY | ABB LTD-SPON ADR | 500 | $20 | 0.0% | $25660.00 | — | ADR | 000375204 |
| CLPHY | CLP HOLDINGS LTD-SPONS ADR | 2,500 | $20 | 0.0% | $7580.00 | — | ADR | 18946Q101 |
| — | HALEON PLC | 4,720 | $19 | 0.0% | $2759.52 | — | COM | 00BMX86B7 |
| SMGZY | SMITHS GROUP PLC- SPON ADR | 900 | $19 | 0.0% | $16620.00 | — | ADR | 83238P203 |
| VLEEY | VALEO SA-SPON ADR | 1,700 | $18 | 0.0% | $7450.00 | — | ADR | 919134304 |
| GLPEY | GALP ENERGIA SGPS-UNSPON ADR | 3,100 | $18 | 0.0% | $4720.00 | — | ADR | 364097105 |
| FJTSY | FUJITSU LTD - UNSPON ADR | 700 | $18 | 0.0% | $22090.00 | — | ADR | 359590304 |
| BHKLY | BOC HONG KONG HLDS-SPONS ADR | 300 | $18 | 0.0% | $66430.00 | — | ADR | 096813209 |
| PUBGY | PUBLICIS GROUPE-ADR | 900 | $17 | 0.0% | $11800.00 | — | ADR | 74463M106 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 200 | $17 | 0.0% | $79990.00 | — | ADR | 01609W102 |
| — | VONOVIA SE | 808 | $16 | 0.0% | $55154.36 | — | COM | 00BBJPFY1 |
| DHLGY | DEUTSCHE POST AG | 300 | $15 | 0.0% | $30060.00 | — | COM | 25157Y202 |
| KB | KB FINANCIAL GROUP | 400 | $15 | 0.0% | $30140.00 | — | ADR | 48241A105 |
| FMS | FRESENIUS MEDICAL CARE | 600 | $14 | 0.0% | $14040.00 | — | ADR | 358029106 |
| — | ATOS SE | 930 | $13 | 0.0% | $42520.14 | — | COM | 005654781 |
| WBD | WARNER BROS DISCOVERY | 900 | $11 | 0.0% | $18.55 | -30.0% | COM | 934423104 |
| VWAGY | VOLKSWAGEN A G-UNSPON ADR | 600 | $10 | 0.0% | $16245.00 | — | ADR | 928662600 |
| UBS | UBS GROUP AG-REG | 370 | $8 | 0.0% | $20.11 | 0.0% | ADR | H42097107 |
| EMBC | EMBECTA CORP. | 71 | $2 | 0.0% | $25.42 | -3.7% | COM | 29082K105 |
| ACLLY | ACCELLERON INDUSTRIES AG | 25 | $1 | 0.0% | $20.40 | — | ADR | 00449R109 |