Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP.	17,500	$6.581M	1.7%	$234.05	+49.7%	COM	594918104
JPM	JPMORGAN CHASE & CO	33,291	$5.663M	1.5%	$91.76	+57.9%	COM	46625H100
AVGO	BROADCOM INC.	4,500	$5.023M	1.3%	$54.48	+69.3%	COM	11135F101
AAPL	APPLE INC.	24,596	$4.735M	1.3%	$120.29	+52.0%	COM	037833100
GOOGL	ALPHABET INC. CL A	31,810	$4.444M	1.2%	$110.37	+20.8%	COM	02079K305
BAC	BANK OF AMERICA	115,325	$3.883M	1.0%	$26.93	+2.5%	COM	060505104
CSCO	CISCO SYSTEMS	71,400	$3.607M	1.0%	$43.09	+11.3%	COM	17275R102
RELX	RELX PLC - SPON ADR	88,100	$3.494M	0.9%	$32.88	—	ADR	759530108
ABBV	ABBVIE INC.	22,500	$3.487M	0.9%	$135.54	+0.1%	COM	00287Y109
NSRGY	NESTLE S A	27,759	$3.21M	0.8%	$74736.34	—	ADR	641069406
SAP	SAP AG - SPONSORED ADR	20,500	$3.169M	0.8%	$2105.83	—	ADR	803054204
UNH	UNITED HEALTHCARE	5,845	$3.077M	0.8%	$314.64	+62.5%	COM	91324P102
GS	GOLDMAN SACHS GROUP	7,702	$2.971M	0.8%	$248.71	+27.8%	COM	38141G104
UPS	UNITED PARCEL SERVICE	18,724	$2.944M	0.8%	$153.82	-12.7%	COM	911312106
—	ASML HOLDING NV	3,868	$2.913M	0.8%	$275047.03	—	COM	00B929F46
HD	HOME DEPOT INC.	8,290	$2.873M	0.8%	$244.36	+20.2%	COM	437076102
AMZN	AMAZON COM	18,900	$2.872M	0.8%	$118.28	+18.5%	COM	023135106
NVDA	NVIDIA CORP	5,597	$2.772M	0.7%	$26.09	+77.5%	COM	67066G104
JNJ	JOHNSON & JOHNSON	17,550	$2.751M	0.7%	$151.35	-5.1%	COM	478160104
CVX	CHEVRON CORP	17,728	$2.644M	0.7%	$126.08	+9.3%	COM	166764100
—	SAMSUNG ELECTRONICS CO LTD	43,300	$2.639M	0.7%	$50.69	—	COM	006771720
WFC	WELLS FARGO & CO	52,402	$2.579M	0.7%	$35.32	+16.2%	COM	949746101
—	INFINEON TECHNOLOGIES AG	58,068	$2.425M	0.6%	$7480.65	—	COM	005889505
MDT	MEDTRONIC INC.	29,400	$2.422M	0.6%	$75.94	-5.9%	ADR	G5960L103
BMY	BRISTOL MYERS SQUIBB	47,108	$2.417M	0.6%	$58.13	-19.1%	COM	110122108
C	CITIGROUP INC.	44,400	$2.284M	0.6%	$42.74	-3.3%	COM	172967424
MRK	MERCK & CO. INC.	20,388	$2.223M	0.6%	$58.33	+66.0%	COM	58933Y105
—	ING GROEP NV-CVA	148,752	$2.223M	0.6%	$4070.51	—	COM	00BZ57390
—	KEYENCE CORP	5,000	$2.203M	0.6%	$201604.10	—	COM	006490995
—	BLACKROCK INC.	2,687	$2.181M	0.6%	$704707.00	—	COM	09247X101
PM	PHILIP MORRIS INT'L	23,100	$2.173M	0.6%	$83.07	+0.8%	COM	718172109
—	SHELL PLC	66,052	$2.165M	0.6%	$23345.48	—	COM	00BP6MXD8
COP	CONOCOPHILLIPS	18,400	$2.136M	0.6%	$102.97	+6.6%	COM	20825C104
—	SUMITOMO MITSUI FINCL GP	43,600	$2.128M	0.6%	$21326.16	—	COM	006563024
AMGN	AMGEN INC.	7,300	$2.103M	0.6%	$239.72	+6.4%	COM	031162100
VZ	VERIZON COMM.	55,548	$2.094M	0.6%	$40.07	-22.6%	COM	92343V104
—	ASTRAZENECA PLC	15,200	$2.054M	0.5%	$135.51	—	COM	000989529
XOM	EXXON MOBIL CORP.	20,002	$2M	0.5%	$54.19	+80.1%	COM	30231G102
RYAAY	RYANAIR HLDGS PLC	14,800	$1.974M	0.5%	$95.58	—	ADR	783513203
RTX	RAYTHEON TECHNOLOGIES CORP	23,213	$1.953M	0.5%	$86.06	-12.1%	COM	75513E101
—	NOVARTIS AG-REG	19,314	$1.948M	0.5%	$34378.76	—	COM	007103065
GILD	GILEAD SCIENCES INC.	24,000	$1.944M	0.5%	$72.29	-0.1%	COM	375558103
CVS	CVS CAREMARK CORP	24,600	$1.942M	0.5%	$85.94	-23.9%	COM	126650100
—	GSK PLC	104,776	$1.937M	0.5%	$462.68	—	COM	00BN7SWP6
—	UBS AG-REG	61,870	$1.919M	0.5%	$6965.85	—	COM	00BRJL176
BRK/B	BERKSHIRE HATH. B	5,364	$1.913M	0.5%	$253.81	+38.3%	COM	084670702
USB	US BANCORP	44,000	$1.904M	0.5%	$36.98	-10.5%	COM	902973304
—	INDUSTRIA DE DISENO TEXTIL	42,800	$1.864M	0.5%	$37.36	—	COM	00BP9DL90
INTC	INTEL CORP.	36,702	$1.844M	0.5%	$31.55	+26.9%	COM	458140100
NTAP	NETAPP INC	20,600	$1.816M	0.5%	$63.79	+20.8%	COM	64110D104
—	COMPAGNIE DE SAINT GOBAIN	24,400	$1.797M	0.5%	$60.22	—	COM	007380482
—	UNILEVER PLC	36,700	$1.779M	0.5%	$1721.49	—	ADR	904767704
—	RECKITT BENCKISER GROUP PLC	25,600	$1.769M	0.5%	$73.35	—	COM	00B24CGK7
—	UNICREDIT SPA	64,900	$1.761M	0.5%	$24.07	—	COM	00BYMXPS7
—	SK HYNIX INC	15,900	$1.747M	0.5%	$85.00	—	COM	006450267
—	TAKEDA PHARMACEUTICAL CO LTD	60,600	$1.743M	0.5%	$1526.13	—	COM	006870445
GD	GENERAL DYNAMICS	6,706	$1.741M	0.5%	$162.42	+44.2%	COM	369550108
—	MURATA MANUFACTURING CO LTD	81,000	$1.72M	0.5%	$18.32	—	COM	006610403
—	DIAGEO PLC	47,000	$1.711M	0.5%	$28291.51	—	COM	000237400
CI	CIGNA CORP.	5,675	$1.699M	0.4%	$239.16	+17.4%	COM	125523100
—	ZURICH INSURANCE GROUP AG	3,200	$1.671M	0.4%	$471.36	—	COM	005983816
TGT	TARGET CORP.	11,675	$1.663M	0.4%	$106.23	+6.4%	COM	87612E106
—	COMPASS GROUP PLC	60,600	$1.658M	0.4%	$11371.93	—	COM	00BD6K457
PSX	PHILLIPS 66	12,200	$1.624M	0.4%	$90.23	+23.1%	COM	718546104
TSN	TYSON FOOD CL A	30,000	$1.613M	0.4%	$51.48	-12.5%	COM	902494103
WMT	WALMART STORES INC.	10,112	$1.594M	0.4%	$35.45	+45.7%	COM	931142103
—	COLRUYT SA	35,200	$1.586M	0.4%	$29.25	—	COM	005806225
—	LAM RESEARCH	2,000	$1.567M	0.4%	$642.86	—	COM	512807108
PEP	PEPSICO INC.	9,211	$1.564M	0.4%	$135.64	+13.4%	COM	713448108
—	IBERDROLA SA	118,687	$1.556M	0.4%	$9102.84	—	COM	00B288C92
—	DEUTSCHE TELEKOM AG-REG	64,758	$1.556M	0.4%	$656.08	—	COM	005842359
AZO	AUTOZONE INC	600	$1.551M	0.4%	$2281.74	+13.7%	COM	053332102
—	AIA GROUP LTD	174,900	$1.524M	0.4%	$4226.69	—	COM	00B4TX8S1
QCOM	QUALCOMM INC.	10,500	$1.519M	0.4%	$108.38	+9.2%	COM	747525103
—	VESTAS WIND SYSTEMS A/S	47,800	$1.518M	0.4%	$21.52	—	COM	00BN4MYF5
DVN	DEVON ENERGY (NEW)	33,030	$1.496M	0.4%	$37.86	+12.0%	COM	25179M103
LMT	LOCKHEED MARTIN	3,300	$1.496M	0.4%	$424.59	-1.7%	COM	539830109
EOG	EOG RESOURCES INC.	12,300	$1.488M	0.4%	$105.95	+9.1%	COM	26875P101
T	AT&T INC.	88,580	$1.486M	0.4%	$14.53	-2.1%	COM	00206R102
IX	ORIX - SPON ADR	15,900	$1.485M	0.4%	$1382.26	—	ADR	686330101
PNC	PNC FINCL SVCS	9,500	$1.471M	0.4%	$139.24	-13.9%	COM	693475105
—	BNP PARIBAS	21,108	$1.459M	0.4%	$34014.26	—	COM	007309681
MS	MORGAN STANLEY	15,500	$1.445M	0.4%	$76.90	-2.7%	COM	617446448
MO	ALTRIA GROUP	35,800	$1.444M	0.4%	$36.44	-4.5%	COM	02209S103
COF	CAPITAL ONE FINL	11,000	$1.442M	0.4%	$95.91	+9.0%	COM	14040H105
—	BP PLC	241,878	$1.438M	0.4%	$293.91	—	COM	000798059
—	INTERCONTINENTAL HOTELS GR	15,900	$1.437M	0.4%	$74.14	—	COM	00BHJYC05
—	SIKA AG-REG	4,403	$1.432M	0.4%	$146235.56	—	COM	00BF2DSG3
—	HONDA MOTOR CO	135,900	$1.413M	0.4%	$472.52	—	COM	006435145
—	TE CONNECTIVITY LTD	10,000	$1.405M	0.4%	$140.16	—	ADR	H84989104
SRE	SEMPRA ENERGY	18,800	$1.405M	0.4%	$67.75	-1.5%	COM	816851109
—	AKZO NOBEL	16,900	$1.397M	0.4%	$72.50	—	COM	00BJ2KSG2
IBM	INT'L BUSINESS MACH.	8,500	$1.39M	0.4%	$118.05	+19.9%	COM	459200101
—	MITSUBISHI UFJ FINCL GP	160,100	$1.376M	0.4%	$316.46	—	COM	006335171
—	BHP GROUP LTD	39,800	$1.369M	0.4%	$13081.84	—	COM	006144690
LOW	LOWES COS INC.	6,123	$1.363M	0.4%	$180.19	+8.1%	COM	548661107
—	MITSUBISHI ELECTRIC CORP	96,000	$1.361M	0.4%	$12.39	—	COM	006597045
DE	DEERE & CO.	3,400	$1.36M	0.4%	$367.88	-0.7%	COM	244199105
—	DANONE	20,900	$1.355M	0.4%	$61.09	—	COM	00B1Y9TB3
ADI	ANALOG DEVICES INC.	6,819	$1.354M	0.4%	$173.77	-0.9%	COM	032654105
—	BAYERISCHE MOTOREN WERKE AG	12,000	$1.336M	0.4%	$102.04	—	COM	005756029
PFE	PFIZER INC.	46,033	$1.325M	0.4%	$30.67	-13.9%	COM	717081103
—	DBS GROUP HOLDINGS LTD	52,300	$1.325M	0.4%	$7695.53	—	COM	006175203
DRI	DARDEN RESTAURANTS	8,000	$1.314M	0.3%	$144.60	-1.9%	COM	237194105
—	SSE PLC	55,551	$1.314M	0.3%	$964.06	—	COM	000790873
—	NORSK HYDRO ASA	194,617	$1.311M	0.3%	$203.89	—	COM	00B11HK39
—	ROCHE HOLDING AG-GENUSSCHEIN	4,508	$1.31M	0.3%	$280522.60	—	COM	007110388
MPC	MARATHON PETROLEUM CORP	8,800	$1.306M	0.3%	$106.44	+33.4%	COM	56585A102
—	SAFRAN SA	7,400	$1.303M	0.3%	$157.37	—	COM	00B058TZ6
CRM	SALESFORCE COM INC	4,950	$1.303M	0.3%	$200.39	+11.6%	COM	79466L302
—	LVMH MOET HENNESSY LOUIS VUI	1,600	$1.297M	0.3%	$293268.80	—	COM	004061412
—	ENEL SPA	173,500	$1.29M	0.3%	$6.16	—	COM	007144569
PG	PROCTOR & GAMBLE	8,793	$1.289M	0.3%	$91.43	+53.8%	COM	742718109
IP	INT'L PAPER CO.	35,600	$1.287M	0.3%	$29.09	+9.9%	COM	460146103
—	E.ON SE	93,621	$1.257M	0.3%	$593.45	—	COM	004942904
FNF	FNF GROUP	24,600	$1.255M	0.3%	$30.38	+27.7%	COM	31620R303
NTTYY	NIPPON TELEGRAPH & TELE-ADR	41,189	$1.255M	0.3%	$424.17	—	ADR	654624105
DOV	DOVER CORP.	8,100	$1.246M	0.3%	$138.45	-1.3%	COM	260003108
—	BRIDGESTONE CORP	30,000	$1.243M	0.3%	$39.06	—	COM	006132101
ADP	AUTO DATA PROCESS	5,300	$1.235M	0.3%	$203.27	+9.2%	COM	053015103
—	LABORATORY AMER H	5,401	$1.228M	0.3%	$60388.90	—	COM	50540R409
AIQUY	AIR LIQUIDE	31,257	$1.217M	0.3%	$541.62	—	ADR	009126202
STLA	STELLANTIS NV	52,029	$1.213M	0.3%	$1284.88	—	ADR	N82405106
EBAY	EBAY INC.	27,700	$1.208M	0.3%	$42.23	-5.7%	COM	278642103
—	SMURFIT KAPPA GROUP PLC	29,900	$1.189M	0.3%	$33.32	—	COM	00B1RR840
—	ALCON INC	15,210	$1.186M	0.3%	$45553.25	—	COM	00BJT1GR5
ORCL	ORACLE SYSTEMS	11,200	$1.181M	0.3%	$72.69	+46.8%	COM	68389X105
GLW	CORNING INC	38,000	$1.157M	0.3%	$30.60	-11.4%	COM	219350105
—	INPEX CORP.	85,600	$1.156M	0.3%	$684.85	—	COM	00B10RB15
MCD	MCDONALDS CORP.	3,893	$1.154M	0.3%	$255.12	+1.4%	COM	580135101
CMCSA	COMCAST CORP-Cl A	26,300	$1.153M	0.3%	$35.02	+14.5%	COM	20030N101
LAMR	LAMAR ADVERTISING	10,800	$1.148M	0.3%	$99.25	—	COM	512816109
—	FANUC CORP	39,000	$1.147M	0.3%	$26.09	—	COM	006356934
MSI	MIDSOUTH BANKCORP	3,600	$1.127M	0.3%	$278.05	+6.3%	COM	620076307
—	VALEO SA	73,298	$1.127M	0.3%	$838.91	—	COM	00BDC5ST8
PRU	PRUDENTIAL FINL INC	10,700	$1.11M	0.3%	$73.47	+17.9%	COM	744320102
—	VEOLIA ENVIRONNEMENT	35,100	$1.107M	0.3%	$29.04	—	COM	004031879
EMR	EMERSON ELEC CO.	11,308	$1.101M	0.3%	$78.99	+11.5%	COM	291011104
FIS	FIDELITY NAT'L INFO SVCS	18,217	$1.094M	0.3%	$95.49	-45.2%	COM	31620M106
CAT	CATERPILLAR TRACTOR	3,700	$1.094M	0.3%	$211.29	+18.9%	COM	149123101
—	ATLAS COPCO AB-B SHS	73,678	$1.092M	0.3%	$5048.30	—	COM	00BLDBN52
CTSH	COGNIZANT TECH.	14,400	$1.088M	0.3%	$55.69	+19.8%	COM	192446102
—	NORDEA BANK ABP	87,600	$1.084M	0.3%	$11.06	—	COM	00BYZF9J9
NOC	NORTHROP GRUMMAN	2,300	$1.077M	0.3%	$392.78	+15.1%	COM	666807102
—	SMC CORP	2,000	$1.075M	0.3%	$524.68	—	COM	006763965
KHC	KRAFT HEINZ CO	28,900	$1.069M	0.3%	$33.58	-9.5%	COM	500754106
HBAN	HUNTINGTON BANCSHARES	83,500	$1.062M	0.3%	$9.47	+5.3%	COM	446150104
AMT	AMERICAN TOWER CORP.	4,900	$1.058M	0.3%	$178.08	-1.6%	COM	03027X100
SSNC	SS&C TECHNOLOGIES HLDGS	17,200	$1.051M	0.3%	$56.86	-3.9%	COM	78467J100
—	KDDI CORP	33,000	$1.05M	0.3%	$30.75	—	COM	006248990
MLM	MARTIN MARIETTA MATLS	2,100	$1.048M	0.3%	$388.35	+14.7%	COM	573284106
CG	CARLYLE GROUP INC	25,700	$1.046M	0.3%	$26.64	+15.3%	COM	14316J108
—	SANOFI	10,500	$1.041M	0.3%	$107.44	—	COM	005671735
—	STANDARD CHARTERED PLC	122,415	$1.04M	0.3%	$431.06	—	COM	000408284
—	RWE AG	22,800	$1.037M	0.3%	$37.22	—	COM	004768962
—	DS SMITH PLC	264,600	$1.037M	0.3%	$3.50	—	COM	000822011
—	SIGNIFY NV	30,700	$1.028M	0.3%	$27.01	—	COM	00BYY7VY5
—	PRYSMIAN SPA	22,600	$1.028M	0.3%	$40.39	—	COM	00B1W4V69
LSTR	LANDSTAR SYS INC.	5,300	$1.026M	0.3%	$192.54	—	COM	515098101
—	INVESTOR AB-B SHS	44,000	$1.019M	0.3%	$19.31	—	COM	00BMV7PQ4
—	LIBERTY MEDIA CORP-LIBER	34,900	$1.004M	0.3%	$25.46	—	COM	531229789
—	SUMITOMO METAL MINING CO LTD	33,000	$994K	0.3%	$29.48	—	COM	006858849
FCNCA	FIRST CITZENS BCSHS A	700	$993K	0.3%	$1145.50	+21.6%	COM	31946M103
NEE	NEXTERA ENERGY INC	16,300	$990K	0.3%	$72.46	-26.2%	COM	65339F101
—	ALLIANZ SE-REG	3,697	$988K	0.3%	$85936.27	—	COM	005231485
AMP	AMERIPRISE FINANCIAL	2,600	$988K	0.3%	$291.87	+14.3%	COM	03076C106
—	GROUPE BRUXELLES LAMBERT SA BX	12,220	$987K	0.3%	$95690.08	—	COM	00BHZLGZ3
—	ACCOR SA	25,800	$986K	0.3%	$33.82	—	COM	005852842
—	STMICROELECTRONICS NV	19,600	$980K	0.3%	$43.39	—	COM	005962332
VICI	VICI PROPERTIES INC	30,700	$979K	0.3%	$27.60	-6.1%	COM	925652109
FCX	FRPT MCMORAN CPR	22,800	$971K	0.3%	$36.76	-2.3%	COM	35671D857
AMAT	APPLIED MATLS INC.	5,979	$969K	0.3%	$100.15	+44.0%	COM	038222105
—	LONZA GROUP AG-REG	2,300	$967K	0.3%	$290267.50	—	COM	007333378
—	KB FINANCIAL GROUP INC	23,000	$966K	0.3%	$40.98	—	COM	00B3DF0Y6
ALSN	ALLISON TRANSMISSION HOLDING	16,300	$948K	0.3%	$47.57	+14.4%	COM	01973R101
—	INTERPUBLIC GRP	28,900	$943K	0.2%	$33.95	-18.7%	COM	460690100
—	INTERTEK GROUP PLC	17,400	$942K	0.2%	$50.19	—	COM	003163836
TRV	TRAVELERS COMPANIES	4,900	$933K	0.2%	$169.06	-1.4%	COM	89417E109
APD	AIR PROD & CHEM.	3,400	$931K	0.2%	$244.93	+5.8%	COM	009158106
EPD	ENTERPRISE PRODUCTS PRTNRS	34,900	$920K	0.2%	$26.35	—	COM	293792107
—	FINECOBANK SPA	61,200	$918K	0.2%	$12.19	—	COM	00BNGN9Z1
FDX	FEDEX CORPORATION	3,600	$911K	0.2%	$155.01	+56.3%	COM	31428X106
NVO	NOVO-NORDISK A S	8,800	$910K	0.2%	$2796.63	—	ADR	670100205
EMN	EASTMAN CHEM CO	10,099	$907K	0.2%	$75.32	-2.9%	COM	277432100
PEG	PUBLIC SVC ENTER.	14,800	$905K	0.2%	$57.12	+0.3%	COM	744573106
—	QBE INSURANCE GROUP LTD	89,100	$900K	0.2%	$10.14	—	COM	006715740
—	RENTOKIL INITIAL PLC	158,800	$892K	0.2%	$7.45	—	COM	00B082RF1
MTB	M & T BANK CORP.	6,500	$891K	0.2%	$110.64	+6.0%	COM	55261F104
EIX	EDISON INTERNATIONAL	12,400	$886K	0.2%	$62.32	-4.5%	COM	281020107
REGN	REGENERON PHARM.	1,000	$878K	0.2%	$711.16	+15.2%	COM	75886F107
PPG	PPG INDUSTRIES	5,800	$867K	0.2%	$131.68	-2.1%	COM	693506107
KKR	KKR & CO.	10,454	$866K	0.2%	$49.73	+34.4%	COM	48251W104
SWKS	SKYWORKS SOLUTIONS INC	7,700	$866K	0.2%	$96.72	-6.0%	COM	83088M102
LEG	LEGGETT & PLATT INC	32,900	$861K	0.2%	$31.45	-22.0%	COM	524660107
—	KONINKLIJKE PHILIPS NV	36,000	$838K	0.2%	$20.08	—	COM	005986622
—	DISCOVER FINCL SERVICES	7,459	$838K	0.2%	$77372.59	—	COM	254709108
STBFY	SUNTORY BEVERAGE & FOOD-UADR	49,693	$814K	0.2%	$16381.52	—	ADR	86803T104
—	MERCK KGAA	5,104	$812K	0.2%	$129451.02	—	COM	004741844
TKR	TIMKEN CO	10,100	$810K	0.2%	$78.85	-6.7%	COM	887389104
PRGS	PROGRESS SOFTWARE	14,900	$809K	0.2%	$56.83	-6.7%	COM	743312100
—	KONINKLIJKE AHOLD DELHAIZE N	28,130	$808K	0.2%	$22170.66	—	COM	00BD0Q398
SFTBY	SOFTBANK GROUP CORP-UNSP ADR	36,500	$804K	0.2%	$19.65	—	ADR	83404D109
—	CARREFOUR SA	43,700	$800K	0.2%	$17.24	—	COM	005641567
GOOG	ALPHABET INC. CL C	5,630	$793K	0.2%	$111.24	+21.1%	COM	02079K107
EVRG	EVERGY INC	15,100	$788K	0.2%	$53.91	-14.8%	COM	30034W106
MSM	MSC INDL DIRECT	7,700	$780K	0.2%	$91.71	+7.9%	COM	553530106
TMICY	TREND MICRO INC-SPON ADR	14,536	$776K	0.2%	$43635.07	—	ADR	89486M206
AXTA	AXALTA COATING SYSTEMS LTD	22,700	$771K	0.2%	$31.03	-3.5%	COM	G0750C108
SVNDY	SEVEN & I HLDGS-UNSPN ADR	38,797	$770K	0.2%	$17354.77	—	ADR	81783H105
BDX	BECTON DICKINSON & CO	3,139	$765K	0.2%	$165.31	+43.1%	COM	075887109
SNA	SNAP-ON INC.	2,600	$751K	0.2%	$208.11	+22.5%	COM	833034101
BAX	BAXTER INTL INC.	19,300	$746K	0.2%	$44.45	-24.4%	COM	071813109
—	NIDEC CORP	18,000	$727K	0.2%	$46.45	—	COM	006640682
CAH	CARDINAL HEALTH INC	7,100	$716K	0.2%	$73.65	+30.0%	COM	14149Y108
IVZ	INVESCO LTD	39,000	$696K	0.2%	$14.20	-8.0%	COM	G491BT108
URI	UNITED RENTALS	1,208	$693K	0.2%	$262.43	+76.3%	COM	911363109
—	PARAMOUNT GLOBAL-CLASS B	46,100	$682K	0.2%	$1846.95	—	COM	92556H206
DOW	DOW INC.	12,200	$669K	0.2%	$45.25	-1.3%	COM	260557103
HOCPY	HOYA CORP-SP ADR	5,096	$635K	0.2%	$111.32	—	ADR	443251103
—	PRUDENTIAL PLC	56,000	$633K	0.2%	$7732.14	—	COM	000709954
MMM	3M CO	5,700	$623K	0.2%	$77.55	-2.6%	COM	88579Y101
HENOY	HENKEL KGAA-SPONS ADR PFD	30,109	$605K	0.2%	$23075.88	—	ADR	42550U208
ICE	INTERCONTINENTALEXCH	4,581	$588K	0.2%	$100.82	+9.5%	COM	45866F104
—	YAMAHA CORP	25,000	$578K	0.2%	$27.38	—	COM	006642387
NEM	NEWMONT CORP	13,700	$567K	0.2%	$40.93	-10.1%	COM	651639106
PLD	PROLOGIS TR	4,196	$559K	0.1%	$75.52	+39.8%	COM	74340W103
MA	MASTERCARD INC.	1,299	$554K	0.1%	$282.29	+40.7%	COM	57636Q104
PH	PARKER HANNIFIN	1,200	$553K	0.1%	$275.48	+47.8%	COM	701094104
WDAY	WORKDAY INC-CL. A	2,000	$552K	0.1%	$200.31	+18.9%	COM	98138H101
ADBE	ADOBE SYS INC.	900	$537K	0.1%	$402.84	+43.2%	COM	00724F101
BKNG	BOOKING HOLDINGS INC.	150	$532K	0.1%	$2231.96	+37.5%	COM	09857L108
KDDIY	KDDI CORP-UNSPONSORED ADR	33,196	$523K	0.1%	$13679.16	—	ADR	48667L106
MCK	MCKESSON CORP	1,100	$509K	0.1%	$322.83	+39.5%	COM	58155Q103
LEN	LENNAR CORP.	3,200	$477K	0.1%	$105.19	+11.1%	COM	526057104
TTNDY	TECHTRONIC INDUSTRIES-SP ADR	7,944	$474K	0.1%	$2344.17	—	ADR	87873R101
SHW	SHERWIN WILLIAMS	1,500	$468K	0.1%	$230.06	+14.8%	COM	824348106
AMADY	AMADEUS IT GROUP-UNSP ADR	6,303	$454K	0.1%	$5675.19	—	ADR	02263T104
RSG	REPUBLIC SVCS	2,662	$439K	0.1%	$101.25	+49.4%	COM	760759100
UNP	UNION PACIFIC CORP.	1,700	$418K	0.1%	$152.51	+37.2%	COM	907818108
—	ALSTOM	30,900	$416K	0.1%	$23.93	—	COM	00B0DJ8Q5
—	ASHTEAD GROUP PLC-UNSPON ADR	1,424	$405K	0.1%	$244.03	—	ADR	045055100
A	AGILENT TECHNOLOGIES	2,900	$403K	0.1%	$125.05	-6.3%	COM	00846U101
EQIX	EQUINIX INC	497	$400K	0.1%	$632.86	+15.9%	COM	29444U700
WAT	WATERS CORP.	1,200	$395K	0.1%	$278.30	-0.8%	COM	941848103
V	VISA INC	1,490	$388K	0.1%	$180.00	+34.8%	COM	92826C839
FISV	FISERV INC.	2,900	$385K	0.1%	$99.59	+23.2%	COM	337738108
AXP	AMER EXPRESS CO.	2,000	$375K	0.1%	$156.19	+0.5%	COM	025816109
DHR	DANAHER CORP	1,600	$370K	0.1%	$208.76	+0.8%	COM	235851102
JBL	JABIL CIRCUIT INC.	2,900	$369K	0.1%	$87.51	+44.8%	COM	466313103
ADSK	AUTODESK INC.	1,500	$365K	0.1%	$199.96	+8.0%	COM	052769106
THO	THOR INDS INC	3,000	$355K	0.1%	$79.83	+19.4%	COM	885160101
DG	DOLLAR GEN CORP	2,600	$353K	0.1%	$230.75	-49.8%	COM	256677105
TSLA	TESLA MOTORS	1,416	$352K	0.1%	$221.27	+7.4%	COM	88160R101
PNR	PENTAIR PLC	4,700	$342K	0.1%	$55.91	+12.9%	COM	G7S00T104
WM	WASTE MGMT INC DEL.	1,900	$340K	0.1%	$158.75	+2.3%	COM	94106L109
KR	KROGER CO.	7,400	$338K	0.1%	$45.00	-5.8%	COM	501044101
—	LIBERTY MEDIA CORP LIBERTY C	8,836	$330K	0.1%	$32.10	—	COM	531229722
—	ANSYS INC	900	$327K	0.1%	$261.30	—	COM	03662Q105
CBRE	CBRE GROUP INC - A	3,500	$326K	0.1%	$74.87	+3.8%	COM	12504L109
TRMB	TRIMBLE NAVIGATION LTD	6,093	$324K	0.1%	$52.00	-8.3%	COM	896239100
ROST	ROSS STORES INC	2,300	$318K	0.1%	$90.99	+33.8%	COM	778296103
ACN	ACCENTURE PLC CL A	900	$316K	0.1%	$264.08	+18.4%	COM	G1151C101
SNPS	SYNOPSYS INC.	600	$309K	0.1%	$402.78	+27.0%	COM	871607107
GE	GENERAL ELECTRIC CO.	2,384	$304K	0.1%	$62.70	+45.9%	COM	369604301
FHB	FIRST HAWAIIAN INC	13,100	$299K	0.1%	$16.10	+9.5%	COM	32051X108
APH	AMPHENOL CORP	3,000	$297K	0.1%	$37.96	+14.3%	COM	032095101
ULTA	ULTA SALON COSMETICS	600	$294K	0.1%	$489.83	-13.9%	COM	90384S303
NFLX	NETFLIX COM INC	600	$292K	0.1%	$38.56	+13.2%	COM	64110L106
GPN	GLOBAL PAYMENTS	2,300	$292K	0.1%	$100.11	+13.1%	COM	37940X102
LLY	ELI LILLY & CO.	500	$291K	0.1%	$345.79	+66.3%	COM	532457108
—	WESTROCK CO	6,900	$286K	0.1%	$29.07	—	COM	96145D105
WTRG	ESSENTIAL UTILITIES INC	7,400	$276K	0.1%	$45.42	-23.2%	COM	29670G102
MAS	MASCO CORP.	4,100	$275K	0.1%	$45.49	+23.2%	COM	574599106
GPI	GROUP 1 AUTOMOTIVE INC	900	$274K	0.1%	$229.89	+18.6%	COM	398905109
LNG	CHENIERE ENERGY INC	1,600	$273K	0.1%	$148.05	+16.1%	COM	16411R208
BKR	BAKER HUGHES A GE	7,800	$267K	0.1%	$27.40	+18.5%	COM	05722G100
AWK	AMERICAN WTR WKS CO	2,000	$264K	0.1%	$138.40	-13.3%	COM	030420103
AON	AON CORP	900	$262K	0.1%	$318.69	-1.1%	ADR	G0403H108
—	AMADEUS IT GROUP SA	3,639	$261K	0.1%	$61036.36	—	COM	00B3MSM28
CLX	CLOROX CO. DEL.	1,800	$257K	0.1%	$147.59	-16.0%	COM	189054109
SNY	SANOFI AVENTIS	5,119	$255K	0.1%	$41389.41	—	ADR	80105N105
NVS	NOVARTIS A G	2,428	$245K	0.1%	$84205.78	—	ADR	66987V109
VRTX	VERTEX PHARMACEUTIC	600	$244K	0.1%	$336.94	+9.6%	COM	92532F100
EQH	EQUITABLE HOLDINGS INC	7,300	$243K	0.1%	$23.70	+17.6%	COM	29452E101
CL	COLGATE PALMOLIVE	3,000	$239K	0.1%	$72.91	-1.6%	COM	194162103
TXN	TEXAS INSTRS INC.	1,400	$239K	0.1%	$151.91	-4.2%	COM	882508104
DIS	DISNEY WALT PRODTNS	2,600	$235K	0.1%	$93.45	-7.8%	COM	254687106
SPG	SIMON PPTY GP	1,635	$233K	0.1%	$69.55	+55.7%	COM	828806109
CHTR	CHARTER PLC	600	$233K	0.1%	$341.23	+19.5%	COM	16119P108
SCHW	CHARLES SCHWAB	3,300	$227K	0.1%	$74.21	-24.4%	COM	808513105
IT	GARTNER GP INC.	500	$226K	0.1%	$325.62	+22.7%	COM	366651107
CCOI	COGENT COMM GROUP	2,900	$221K	0.1%	$55.79	+5.2%	COM	19239V302
TT	TRANE TECHNOLOGIES PLC	900	$220K	0.1%	$172.70	+24.2%	COM	G8994E103
IEX	IDEX CORP.	1,000	$217K	0.1%	$202.74	-3.3%	COM	45167R104
HCA	HCA INC.	800	$217K	0.1%	$218.18	+11.4%	COM	40412C101
PAA	PLAINS ALL AMER PIPELINE LP	14,162	$215K	0.1%	$8304.05	—	COM	726503105
TMO	THERMO FISHER SCIENTIFIC	400	$212K	0.1%	$535.25	-10.2%	COM	883556102
MKC	MCCORMICK & CO NON VTG	3,000	$205K	0.1%	$82.79	-25.2%	COM	579780206
FWONK	LIBERTY MEDIA CORP-LIB-NEW-C	3,200	$202K	0.1%	$62.30	—	COM	531229755
GM	GENERAL MTRS CO	5,600	$201K	0.1%	$35.76	-15.4%	COM	37045V100
MDLZ	MONDELEZ INTERNATIONAL CL A	2,766	$200K	0.1%	$48.82	+31.7%	COM	609207105
ABT	ABBOTT LABS	1,800	$198K	0.1%	$84.32	+13.9%	COM	002824100
AME	AMETEK AEROSPACE	1,200	$198K	0.1%	$129.81	+15.8%	COM	031100100
EFX	EQUIFAX INC	800	$198K	0.1%	$206.59	-3.3%	COM	294429105
HUBB	HUBBELL INC	600	$197K	0.1%	$267.20	+9.4%	COM	443510607
MCO	MOODYS CORP	500	$195K	0.1%	$266.40	+28.3%	COM	615369105
RGA	REINSURANCE GRP OF AMER	1,200	$194K	0.1%	$142.18	+9.5%	COM	759351604
CCK	CROWN HOLDINGS INC	2,100	$193K	0.1%	$79.93	+3.6%	COM	228368106
PINS	PINTEREST INC- CL A	5,200	$193K	0.1%	$24.92	+26.1%	COM	72352L106
FTRE	FORTREA HOLDINGS INC	5,401	$188K	0.0%	$29.59	+3.3%	COM	34965K107
NOV	NOV INC.	9,237	$187K	0.0%	$14.46	+35.8%	COM	62955J103
RHHBY	ROCHE HOLDINGS	5,151	$187K	0.0%	$39675.98	—	ADR	771195104
ROK	ROCKWELL INT'L	600	$186K	0.0%	$275.92	-2.1%	COM	773903109
COST	COSTCO WHOLESALE	281	$185K	0.0%	$349.09	+64.3%	COM	22160K105
YPF	YPF S.A.	10,692	$184K	0.0%	$3819.99	—	ADR	984245100
TTC	TORO CO DELA	1,900	$182K	0.0%	$102.53	-16.4%	COM	891092108
AGCO	AGCO CORP	1,500	$182K	0.0%	$115.05	-3.2%	COM	001084102
IFF	INT'L FLAV & FRA	2,200	$178K	0.0%	$86.77	-20.7%	COM	459506101
META	META PLATFORMS INC CL A	501	$177K	0.0%	$229.11	+41.2%	COM	30303M102
VOYA	VOYA FINANCIAL INC.	2,394	$175K	0.0%	$43.18	+53.2%	COM	929089100
PYPL	PAYPAL HOLDINGS INC	2,734	$168K	0.0%	$152.24	-62.5%	COM	70450Y103
VRSK	VERISK ANALYTICS INC	700	$167K	0.0%	$182.08	+28.2%	COM	92345Y106
—	PIONEER NAT RES CO	731	$164K	0.0%	$113890.00	—	COM	723787107
PII	POLARIS INDS. INC.	1,700	$161K	0.0%	$110.52	-17.1%	COM	731068102
—	NORDSTROM INC.	8,407	$155K	0.0%	$30631.24	—	COM	655664100
SIEGY	SIEMENS AG-SP ADR	1,602	$150K	0.0%	$51515.38	—	ADR	826197501
APO	APOLLO GLOBAL MANAGEMENT	1,456	$136K	0.0%	$61.02	+40.2%	COM	03769M106
—	TESCO PLC	35,253	$131K	0.0%	$163.03	—	COM	00BLGZ986
CGNX	COGNEX CORP.	3,000	$125K	0.0%	$50.68	-25.5%	COM	192422103
BA	BOEING CO.	480	$125K	0.0%	$197.82	+8.1%	COM	097023105
CSL	CARLISLE COS.	399	$125K	0.0%	$138.12	+94.5%	COM	142339100
BZH	BEAZER HOMES USA	3,680	$124K	0.0%	$10.31	+165.1%	COM	07556Q881
—	SANDOZ GROUP AG	3,862	$124K	0.0%	$32.15	—	COM	00BLPLD38
UAL	UNITED CONTINENTAL HDGS	3,000	$124K	0.0%	$47.22	-16.7%	COM	910047109
BP	BP AMOCO PLC	3,400	$120K	0.0%	$28550.00	—	ADR	055622104
TM	TOYOTA MOTOR CORP	655	$120K	0.0%	$123415.39	—	ADR	892331307
LIN	LINDE PLC	288	$118K	0.0%	$322.30	+19.0%	ADR	G54950103
BIIB	BIOGEN IDEC INC	455	$118K	0.0%	$258.98	-5.2%	COM	09062X103
—	BAYERISCHE MOTOREN-SP ADR	2,904	$108K	0.0%	$25436.01	—	ADR	072743305
AZN	ASTRAZENECA PLC	1,600	$108K	0.0%	$41146.93	—	ADR	046353108
ING	ING GROEP ADR	6,900	$104K	0.0%	$3826.10	—	ADR	456837103
PUK	PRUDENTIAL PLC-ADR	4,500	$101K	0.0%	$8423.33	—	ADR	74435K204
—	RECKITT BENCKISER-SPON ADR	7,318	$101K	0.0%	$13271.20	—	ADR	756255204
ENLAY	ENEL SPA - UNSPON ADR	13,500	$99,832	0.0%	$1417.45	—	ADR	29265W207
AMD	ADVANCED MICRO DEV	667	$98,322	0.0%	$87.46	+34.8%	COM	007903107
—	ITOCHU CORP	2,400	$98,176	0.0%	$16855.40	—	COM	006467803
DD	DUPONT DE NEMOURS	1,266	$97,393	0.0%	$24.08	+20.5%	COM	26614N102
BTI	BRITISH AMERN TOB PLC	3,308	$96,891	0.0%	$37136.29	—	ADR	110448107
TJX	TJX COMPANIES INC.	1,010	$94,748	0.0%	$47.76	+82.7%	COM	872540109
WELL	WELLTOWER INC.	1,038	$93,596	0.0%	$54.34	+52.8%	COM	95040Q104
WEX	WEX INC.	480	$93,384	0.0%	$167.24	+8.4%	COM	96208T104
HTHIY	HITACHI LIMITED	645	$93,248	0.0%	$67881.02	—	ADR	433578507
IQV	IQVIA HOLDINGS INC.	398	$92,089	0.0%	$174.54	+17.6%	COM	46266C105
—	COMMERZBANK AG	7,667	$91,130	0.0%	$7606.73	—	COM	00B90LKT4
GFI	GOLD FIELDS LTD	6,118	$88,466	0.0%	$10990.03	—	ADR	38059T106
LYV	LIVE NATION INC	943	$88,265	0.0%	$65.64	+31.1%	COM	538034109
—	MITSUBISHI CORP	5,400	$86,316	0.0%	$8909.69	—	COM	006596785
—	NIPPON TELEGRAPH & TELEPHONE	70,000	$85,551	0.0%	$1708.05	—	COM	006641373
COVTY	COVESTRO AG-SPON ADR	2,900	$84,726	0.0%	$26.87	—	ADR	22304D207
ZURVY	ZURICH FINANCIAL SVCS-ADR	1,593	$83,290	0.0%	$42351.15	—	ADR	989825104
WYNN	WYNN RESORTS LTD	913	$83,183	0.0%	$89.42	-3.0%	COM	983134107
VCISY	VINCI S.A.- ADR	2,588	$81,626	0.0%	$24506.71	—	ADR	927320101
—	KELLOGG CO	1,457	$81,461	0.0%	$46.25	+5.5%	COM	487836108
SMFG	SUMITOMO MITSUI-SPONS ADR	8,300	$80,344	0.0%	$4177.07	—	ADR	86562M209
XYL	XYLEM INC	671	$76,736	0.0%	$90.67	+7.4%	COM	98419M100
MURGY	MUENCHENER RUECK-UNSPON ADR	1,806	$75,960	0.0%	$30669.43	—	ADR	626188106
AXAHY	AXA -SPONS ADR	2,300	$75,175	0.0%	$18943.01	—	ADR	054536107
ALIZY	ALLIANZ SE - UNSP ADR	2,811	$75,026	0.0%	$21292.41	—	ADR	018820100
HON	HONEYWELL INT'L	357	$74,866	0.0%	$173.87	-0.9%	COM	438516106
BAYRY	BAYER A G	8,100	$74,763	0.0%	$6997.83	—	ADR	072730302
SHEL	SHELL PLC-ADR	1,118	$73,564	0.0%	$43350.17	—	ADR	780259305
CFRUY	CIE FINANCIERE RICH-UNSP ADR	5,175	$71,286	0.0%	$13506.76	—	ADR	204319107
—	SNAM SPA	13,830	$71,116	0.0%	$3324.35	—	COM	007251470
PHG	KONINKLIJKE PHILIPS ELEC	3,040	$70,923	0.0%	$4570.31	—	ADR	500472303
—	SWIRE PACIFIC LTD - CL A	8,350	$70,683	0.0%	$5688.57	—	COM	006867748
UOVEY	UNITED OVERSEAS BANK-SP ADR	1,626	$70,373	0.0%	$32668.54	—	ADR	911271302
BASFY	BASF SE-SPON ADR	5,231	$70,200	0.0%	$5661.14	—	ADR	055262505
TKOMY	TOKIO MARINE HOLDINGS	2,754	$68,630	0.0%	$18467.53	—	ADR	889094108
—	TOTALENERGIES SE -SPON ADR	1,000	$67,380	0.0%	$2736.91	—	ADR	89151E109
—	GLAXOSMITHKLINE PLC	1,800	$66,708	0.0%	$16366.11	—	ADR	37733W105
—	DEUTSCHE BOERSE AG	317	$65,307	0.0%	$89340.35	—	COM	007021963
KMTUY	KOMATSU LTD	2,500	$64,900	0.0%	$26.97	—	ADR	500458401
CE	CELANESE CORP	415	$64,479	0.0%	$116.28	+9.5%	COM	150870103
BBVA	BANCO BILBAO VIZCAYA-SP ADR	7,000	$63,770	0.0%	$2673.22	—	ADR	05946K101
BAESY	BAE SYS PLC	1,100	$63,600	0.0%	$35064.83	—	ADR	05523R107
—	ENI SPA	3,743	$63,459	0.0%	$13896.63	—	COM	007145056
—	MIZUHO FINANCIAL GROUP	3,700	$63,316	0.0%	$12704.64	—	COM	006591014
FITB	FIFTH THIRD BANCORP	1,824	$62,910	0.0%	$20.80	+22.8%	COM	316773100
DXCM	DEXCOM INC	504	$62,541	0.0%	$91.62	+11.5%	COM	252131107
BNPQY	BNP PARIBAS	1,800	$62,532	0.0%	$21120.00	—	ADR	05565A202
—	JAPAN POST BANK CO LTD	6,100	$62,134	0.0%	$9161.53	—	COM	00BYT8165
NKE	NIKE INC B	569	$61,776	0.0%	$122.01	-15.6%	COM	654106103
RXEEY	REXEL SA - UNSPON ADR	2,200	$61,028	0.0%	$22.33	—	ADR	761681105
—	ASTELLAS PHARMA INC	5,100	$60,992	0.0%	$13705.14	—	COM	006985383
GEHC	GE HEALTHCARE TECHNOLOG-W/I	778	$60,155	0.0%	$71.08	-1.8%	COM	36266G107
GLPEY	GALP ENERGIA SGPS-UNSPON ADR	8,200	$59,991	0.0%	$1788.97	—	ADR	364097105
—	SAP AG	389	$59,936	0.0%	$78764.32	—	COM	004846288
SBGSY	SCHNEIDER ELECTRIC SA	1,481	$59,581	0.0%	$32976.41	—	ADR	80687P106
MGDDY	MICHELIN (CGDE)-UNSPON ADR	3,300	$59,268	0.0%	$15.24	—	ADR	59410T106
PAYX	PAYCHEX INC.	497	$59,198	0.0%	$82.11	+35.3%	COM	704326107
UNCRY	UNICREDIT SPA-ADR	4,300	$58,566	0.0%	$4238.22	—	ADR	904678406
—	AXA SA	1,796	$58,507	0.0%	$15679.26	—	COM	007088429
—	CHUBU ELECTRIC POWER CO.	4,500	$58,141	0.0%	$10524.98	—	COM	006195609
CFG	CITIZENS FINANCIAL GROUP	1,749	$57,962	0.0%	$26.32	-4.2%	COM	174610105
—	RENAULT SA	1,413	$57,604	0.0%	$34735.72	—	COM	004712798
LEA	LEAR CORP.	407	$57,472	0.0%	$122.71	+2.8%	COM	521865204
PKX	POSCO-ADR	600	$57,066	0.0%	$12800.76	—	ADR	693483109
—	LAWSON INC.	1,100	$56,826	0.0%	$47327.30	—	COM	006266914
—	ANHEUSER-BUSCH INBEV NV	880	$56,790	0.0%	$60465.20	—	COM	00BYYHL23
—	NATIONAL GRID PLC	4,128	$55,676	0.0%	$7565.09	—	COM	00BDR05C0
NGG	NATIONAL GRID PLC	816	$55,480	0.0%	$64710.11	—	ADR	636274409
—	ABN AMRO BANK NV-CVA	3,695	$55,470	0.0%	$14688.14	—	COM	00BYQP136
—	IMPERIAL BRANDS PLC	2,379	$54,787	0.0%	$12074.82	—	COM	000454492
ORANY	ORANGE S.A.	4,782	$54,658	0.0%	$10550.05	—	ADR	684060106
—	SCHINDLER HDG-PART CERT	215	$53,721	0.0%	$269438.70	—	COM	00B11TCY0
MAA	MID-AMER APART CMNTY	398	$53,515	0.0%	$103.61	+12.7%	COM	59522J103
BCS	BARCLAYS PLC	6,700	$52,796	0.0%	$2679.16	—	ADR	06738E204
CEG	CONSTELLATION ENERGY	451	$52,717	0.0%	$62.48	+84.3%	COM	21037T109
—	CREDIT AGRICOLE SA	3,631	$51,549	0.0%	$14271.82	—	COM	007262610
—	M&G PLC	18,174	$51,526	0.0%	$221.24	—	COM	00BKFB1C6
—	MACQUARIE GROUP LTD	409	$51,248	0.0%	$102892.32	—	COM	00B28YTC2
—	DAI-ICHI LIFE HOLDINGS	2,400	$50,935	0.0%	$20194.45	—	COM	00B601QS4
IFNNY	INFINEON TECHNOLOGIES	1,200	$50,220	0.0%	$33.17	—	ADR	45662N103
ABEV	AMBEV SA-ADR	17,935	$50,218	0.0%	$2800.01	—	ADR	02319V103
CTTAY	CONTINENTAL AG	5,900	$49,855	0.0%	$2320.45	—	ADR	210771200
DHLGY	DHL GROUP - ADR	1,000	$49,548	0.0%	$9046.41	—	ADR	25157Y202
ARMK	ARAMARK	1,759	$49,428	0.0%	$22.61	+16.6%	COM	03852U106
JSAIY	J. SAINSBURY PLC-SPONS ADR	3,200	$49,120	0.0%	$12.30	—	ADR	466249208
FMS	FRESENIUS MEDICAL CARE	2,300	$47,909	0.0%	$3678.53	—	ADR	358029106
—	BANK LEUMI LE-ISRAEL	5,875	$47,494	0.0%	$10747.36	—	COM	006076425
—	SOFTBANK CORP.	3,800	$47,426	0.0%	$12630.75	—	COM	00BF5M0K5
TAK	TAKEDA PHARMACEUTIC-SP ADR	3,300	$47,091	0.0%	$9829.51	—	ADR	874060205
EXC	EXELON CORP.	1,305	$46,849	0.0%	$22.26	+59.6%	COM	30161N101
SHG	SHINHAN FINL GP	1,500	$46,170	0.0%	$26.49	—	ADR	824596100
NXPI	NXP SEMICONDUCTORS NV	200	$45,936	0.0%	$177.49	+9.1%	ADR	N6596X109
FANUY	FANUC CORP-UNSP ADR	3,100	$45,353	0.0%	$6780.90	—	ADR	307305102
—	SYMRISE AG	401	$44,137	0.0%	$10516.62	—	COM	00B1JB4K8
VLTO	VERALTO CORP	532	$43,762	0.0%	$73.75	0.0%	COM	92338C103
ANZGY	ANZ GROUP HOLDINGS LTD-ADR	2,471	$43,564	0.0%	$15.29	—	ADR	03736N104
TELNY	TELENOR ASA-ADR	3,763	$43,237	0.0%	$15679.99	—	ADR	87944W105
—	CLP HOLDINGS LTD	5,150	$42,507	0.0%	$10100.93	—	COM	006097017
—	LEGAL & GENERAL GROUP PLC	13,175	$42,173	0.0%	$3391.38	—	COM	000560399
—	SOCIETE GENERALE	1,579	$41,905	0.0%	$34349.00	—	COM	005966516
CRL	CHARLES RIV LABS INTL.	176	$41,606	0.0%	$247.69	-20.6%	COM	159864107
—	ADMIRAL GROUP PLC	1,188	$40,648	0.0%	$24806.29	—	COM	00B02J639
HSBC	HSBC HOLDINGS PLC-SPONS ADR	1,000	$40,540	0.0%	$39.46	—	ADR	404280406
—	RED ELECTRICA CORPORACION SA	2,460	$40,517	0.0%	$20938.24	—	COM	00BD6FXN3
DANOY	DANONE-SPONS ADR	3,100	$40,145	0.0%	$7291.53	—	ADR	23636T100
TFC	TRUIST FINANCIAL CORP.	1,083	$39,984	0.0%	$36.71	-23.1%	COM	89832Q109
—	AMCOR PLC	4,100	$39,524	0.0%	$10.62	-20.5%	ADR	G0250X107
AVTR	AVANTOR INC.	1,711	$39,062	0.0%	$26.61	-23.0%	COM	05352A100
—	FUJI HEAVY INDUS-UNSPONS ADR	4,300	$38,992	0.0%	$9.79	—	ADR	359556206
KMX	CARMAX GROUP	495	$37,986	0.0%	$96.71	-30.5%	COM	143130102
—	NISSAN MOTOR CO LTD	9,500	$37,345	0.0%	$4826.55	—	COM	006642860
IMBBY	IMPERIAL BRANDS PLC-SPON ADR	1,600	$37,296	0.0%	$15620.11	—	ADR	45262P102
VLEEY	VALEO SA-SPON ADR	4,800	$37,152	0.0%	$2644.16	—	ADR	919134304
CMP	COMPASS MINERALS INTL	1,456	$36,866	0.0%	$56.47	-55.3%	COM	20451N101
MRAAY	MURATA MANUFACTUR-UNSPON ADR	3,450	$36,415	0.0%	$5335.00	—	ADR	626425102
—	IMERYS SA	1,157	$36,400	0.0%	$48273.88	—	COM	00B011GL4
—	ANGLO AMERICAN PLC	1,434	$36,024	0.0%	$32029.22	—	COM	00B1XZS82
—	VISTRY GROUP PLC	3,078	$36,001	0.0%	$16036.65	—	COM	000185929
WPP	WPP PLC	723	$34,393	0.0%	$75550.26	—	ADR	92937A102
NOK	NOKIA SPON. ADR	10,000	$34,200	0.0%	$3.74	—	ADR	654902204
HMC	HONDA MOTOR	1,100	$34,001	0.0%	$21590.00	—	ADR	438128308
CMPGY	COMPASS GROUP PLC-SPON ADR	1,200	$33,372	0.0%	$18124.53	—	ADR	20449X401
KB	KB FINANCIAL GROUP	800	$33,096	0.0%	$7565.83	—	ADR	48241A105
PROSY	PROSUS NV -SPON ADR	5,449	$32,422	0.0%	$5.84	—	ADR	74365P108
DTEGY	DEUTSCHE TELEKOM AG-SPON ADR	1,300	$31,369	0.0%	$20.96	—	ADR	251566105
AAGIY	AIA GROUP LTD-SP ADR	900	$31,203	0.0%	$33080.00	—	ADR	001317205
—	TELIA CO AB	12,135	$30,982	0.0%	$3910.51	—	COM	005978384
CKHUY	CK HUTCHISON HOLDIN-UNSP ADR	5,800	$30,914	0.0%	$4252.91	—	ADR	12562Y100
—	AKZO N V ADR	1,100	$30,514	0.0%	$18980.00	—	ADR	010199305
—	FRESENIUS MEDICAL CARE AG &	697	$29,227	0.0%	$64979.48	—	COM	005129074
PSMMY	PERSIMMON PLC-UNSPON ADR	800	$28,496	0.0%	$26.66	—	ADR	715318101
SONY	SONY GROUP CORP - SP ADR	300	$28,407	0.0%	$64050.00	—	ADR	835699307
—	VODAFONE GP PLC	3,235	$28,144	0.0%	$13890.80	—	ADR	92857W209
EONGY	E ON AG	2,000	$26,900	0.0%	$11.89	—	ADR	268780103
—	HONG KONG EXCHANGES & CLEAR	750	$25,741	0.0%	$51678.03	—	COM	006267359
—	VONOVIA SE	808	$25,474	0.0%	$55154.36	—	COM	00BBJPFY1
KPCPY	KASIKORNBANK PCL-UNSPON ADR	1,600	$25,008	0.0%	$13.66	—	ADR	485785109
NWG	NATWEST GROUP PLC -SPON ADR	4,400	$24,772	0.0%	$5.83	—	ADR	639057207
—	FORVIA	1,074	$24,226	0.0%	$47569.04	—	COM	004400446
IDEXY	INDITEX-UNSPON ADR	1,100	$24,079	0.0%	$18.59	—	ADR	455793109
ISUZY	ISUZU MTRS LTD	1,900	$23,465	0.0%	$12.32	—	ADR	465254209
JBAXY	JULIUS BAER GROUP LTD-UN ADR	2,100	$23,446	0.0%	$12.75	—	ADR	48137C108
SMMYY	SUMITOMO METAL MININ-UNS ADR	3,200	$23,360	0.0%	$7.34	—	ADR	86563T104
PENN	PENN ENTERTAINMENT INC.	885	$23,028	0.0%	$70.66	-67.2%	COM	707569109
RWEOY	RWE AKTIENGESELLSCHAF-SP ADR	500	$22,785	0.0%	$36680.00	—	ADR	74975E303
—	LANXESS AG	727	$22,783	0.0%	$61977.38	—	COM	00B05M8B7
DNKEY	DANSKE BANK A/S - SPON ADR	1,600	$21,312	0.0%	$11.65	—	ADR	236363206
PUBGY	PUBLICIS GROUPE-ADR	900	$20,866	0.0%	$11800.00	—	ADR	74463M106
DBSDY	DBS GP HLDGS-SPON ADR	200	$20,252	0.0%	$92613.34	—	ADR	23304Y100
—	HALEON PLC	4,720	$19,357	0.0%	$2759.52	—	COM	00BMX86B7
VSTS	VESTIS CORP	879	$18,582	0.0%	$17.16	0.0%	COM	29430C102
TRYIY	TORAY INDUSTRIES-UNSPON ADR	1,800	$18,536	0.0%	$10.36	—	ADR	890880206
IBDRY	IBERDROLA SA-SP ADR	300	$15,750	0.0%	$44.74	—	ADR	450737101
SDZNY	SANDOZ GROUP AG	485	$15,525	0.0%	$32.01	—	COM	799926100
RIO	RIO TINTO PLC SPON ADR	200	$14,892	0.0%	$63.64	—	ADR	767204100
DEO	DIAGEO PLC	100	$14,566	0.0%	$169810.00	—	ADR	25243Q205
—	ANHEUSER BUSCH CO.	200	$12,924	0.0%	$55.30	—	ADR	035229103
CRRFY	CARREFOUR SA-SP ADR	3,400	$12,682	0.0%	$3.41	—	ADR	144430204
BKRIY	BANK OF IRELAND-UNSP ADR	1,400	$12,656	0.0%	$9.89	—	ADR	06279J109
BDORY	BANCO DO BRASIL SA-SPON ADR	1,100	$12,567	0.0%	$9.32	—	ADR	059578104
VWAPY	VOLKSWAGEN AG-UNSP ADR PREF	1,000	$12,270	0.0%	$11.46	—	ADR	928662501
BOUYY	BOUYGUES-UNSPON ADR	1,500	$11,250	0.0%	$6.96	—	ADR	102117108
BBD	BANCO BRADESCO	3,000	$10,500	0.0%	$2.85	—	ADR	059460303
WBD	WARNER BROS DISCOVERY	900	$10,242	0.0%	$18.55	-41.8%	COM	934423104
MSADY	MS&AD INSURANCE-UNSPONS ADR	500	$9,780	0.0%	$18.33	—	ADR	553491101
PPRUY	KERING-UNSPON ADR	200	$8,848	0.0%	$45.43	—	ADR	492089107
SWDBY	SWEDBANK AB-ADR	400	$8,050	0.0%	$18.33	—	ADR	870195104
—	ATOS SE	930	$7,243	0.0%	$42520.14	—	COM	005654781
UBS	UBS GROUP AG-REG	224	$6,922	0.0%	$20.32	+29.4%	ADR	H42097107
KLG	WK KELLOGG CO	364	$4,783	0.0%	$13.14	—	COM	92942W107
BATRK	ATLANTA BRAVES HOLDINGS IN-C	91	$3,602	0.0%	$37.85	-3.6%	COM	047726302
EMBC	EMBECTA CORP.	71	$1,344	0.0%	$25.42	-41.2%	COM	29082K105