CIK: 0001034549 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 13, 2024
Total Value ($000): $393,795 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP. | 16,050 | $6,753 | 1.7% | $234.05 | +70.6% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 32,891 | $6,588 | 1.7% | $91.76 | +89.2% | COM | 46625H100 |
| AVGO | BROADCOM INC. | 4,350 | $5,766 | 1.5% | $54.48 | +122.5% | COM | 11135F101 |
| NVDA | NVIDIA CORP | 5,147 | $4,651 | 1.2% | $26.09 | +177.7% | COM | 67066G104 |
| GOOGL | ALPHABET INC. CL A | 28,510 | $4,303 | 1.1% | $110.37 | +28.6% | COM | 02079K305 |
| BAC | BANK OF AMERICA | 112,625 | $4,271 | 1.1% | $26.93 | +21.8% | COM | 060505104 |
| ABBV | ABBVIE INC. | 21,950 | $3,997 | 1.0% | $135.54 | +19.5% | COM | 00287Y109 |
| AAPL | APPLE INC. | 22,546 | $3,866 | 1.0% | $120.29 | +49.9% | COM | 037833100 |
| SAP | SAP AG - SPONSORED ADR | 18,300 | $3,569 | 0.9% | $2105.83 | — | ADR | 803054204 |
| RELX | RELX PLC - SPON ADR | 82,100 | $3,554 | 0.9% | $32.88 | — | ADR | 759530108 |
| CSCO | CISCO SYSTEMS | 70,250 | $3,506 | 0.9% | $43.09 | +9.6% | COM | 17275R102 |
| — | SHELL PLC | 102,952 | $3,414 | 0.9% | $14989.89 | — | COM | 00BP6MXD8 |
| — | ASML HOLDING NV | 3,368 | $3,245 | 0.8% | $275047.03 | — | COM | 00B929F46 |
| GS | GOLDMAN SACHS GROUP | 7,402 | $3,092 | 0.8% | $248.71 | +49.7% | COM | 38141G104 |
| HD | HOME DEPOT INC. | 7,990 | $3,065 | 0.8% | $244.36 | +42.6% | COM | 437076102 |
| — | SAMSUNG ELECTRONICS CO LTD | 48,800 | $2,987 | 0.8% | $51.87 | — | COM | 006771720 |
| WFC | WELLS FARGO & CO | 51,052 | $2,959 | 0.8% | $35.32 | +41.9% | COM | 949746101 |
| — | NOVARTIS AG-REG | 30,214 | $2,931 | 0.7% | $22011.28 | — | COM | 007103065 |
| AMZN | AMAZON COM | 15,650 | $2,823 | 0.7% | $118.28 | +41.1% | COM | 023135106 |
| C | CITIGROUP INC. | 44,400 | $2,808 | 0.7% | $42.74 | +22.9% | COM | 172967424 |
| JNJ | JOHNSON & JOHNSON | 17,550 | $2,776 | 0.7% | $151.35 | -0.7% | COM | 478160104 |
| UNH | UNITED HEALTHCARE | 5,595 | $2,768 | 0.7% | $314.64 | +55.4% | COM | 91324P102 |
| CVX | CHEVRON CORP | 17,278 | $2,725 | 0.7% | $126.08 | +10.3% | COM | 166764100 |
| UPS | UNITED PARCEL SERVICE | 18,324 | $2,723 | 0.7% | $153.82 | -11.3% | COM | 911312106 |
| IX | ORIX - SPON ADR | 24,100 | $2,656 | 0.7% | $949.44 | — | ADR | 686330101 |
| MRK | MERCK & CO. INC. | 19,988 | $2,637 | 0.7% | $58.33 | +98.5% | COM | 58933Y105 |
| MDT | MEDTRONIC INC. | 29,400 | $2,562 | 0.7% | $75.94 | +6.2% | ADR | G5960L103 |
| — | UNILEVER PLC | 50,900 | $2,555 | 0.6% | $1255.24 | — | ADR | 904767704 |
| BMY | BRISTOL MYERS SQUIBB | 45,808 | $2,484 | 0.6% | $58.13 | -20.6% | COM | 110122108 |
| — | GSK PLC | 111,776 | $2,413 | 0.6% | $435.06 | — | COM | 00BN7SWP6 |
| — | ROCHE HOLDING AG-GENUSSCHEIN | 9,408 | $2,399 | 0.6% | $134549.90 | — | COM | 007110388 |
| — | ING GROEP NV-CVA | 143,452 | $2,362 | 0.6% | $4070.51 | — | COM | 00BZ57390 |
| VZ | VERIZON COMM. | 54,298 | $2,278 | 0.6% | $40.07 | -10.3% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP. | 19,452 | $2,261 | 0.6% | $54.19 | +81.0% | COM | 30231G102 |
| COP | CONOCOPHILLIPS | 17,750 | $2,259 | 0.6% | $102.97 | +4.5% | COM | 20825C104 |
| — | DIAGEO PLC | 60,800 | $2,247 | 0.6% | $21878.47 | — | COM | 000237400 |
| — | INFINEON TECHNOLOGIES AG | 65,268 | $2,214 | 0.6% | $6659.17 | — | COM | 005889505 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 22,563 | $2,201 | 0.6% | $86.06 | +0.9% | COM | 75513E101 |
| — | BLACKROCK INC. | 2,637 | $2,198 | 0.6% | $704707.00 | — | COM | 09247X101 |
| NTAP | NETAPP INC | 20,600 | $2,162 | 0.5% | $63.79 | +39.9% | COM | 64110D104 |
| — | SAFRAN SA | 9,500 | $2,155 | 0.5% | $172.73 | — | COM | 00B058TZ6 |
| BRK/B | BERKSHIRE HATH. B | 5,114 | $2,151 | 0.5% | $253.81 | +55.0% | COM | 084670702 |
| PM | PHILIP MORRIS INT'L | 23,100 | $2,116 | 0.5% | $83.07 | +2.3% | COM | 718172109 |
| AMGN | AMGEN INC. | 7,300 | $2,076 | 0.5% | $239.72 | +15.2% | COM | 031162100 |
| — | COMPAGNIE DE SAINT GOBAIN | 26,700 | $2,074 | 0.5% | $61.73 | — | COM | 007380482 |
| TGT | TARGET CORP. | 11,675 | $2,069 | 0.5% | $106.23 | +33.7% | COM | 87612E106 |
| NSRGY | NESTLE S A | 19,459 | $2,067 | 0.5% | $74736.34 | — | ADR | 641069406 |
| CI | CIGNA CORP. | 5,675 | $2,061 | 0.5% | $239.16 | +32.9% | COM | 125523100 |
| — | ROLLS ROYCE HOLDINGS PLC | 372,300 | $2,007 | 0.5% | $5.39 | — | COM | 00B63H849 |
| PSX | PHILLIPS 66 | 12,200 | $1,993 | 0.5% | $90.23 | +49.6% | COM | 718546104 |
| USB | US BANCORP | 44,000 | $1,967 | 0.5% | $36.98 | +4.5% | COM | 902973304 |
| CVS | CVS CAREMARK CORP | 24,600 | $1,962 | 0.5% | $85.94 | -17.6% | COM | 126650100 |
| — | LAM RESEARCH | 2,000 | $1,943 | 0.5% | $642.86 | — | COM | 512807108 |
| — | ASTRAZENECA PLC | 14,400 | $1,942 | 0.5% | $135.51 | — | COM | 000989529 |
| — | BHP GROUP LTD | 65,800 | $1,900 | 0.5% | $7924.13 | — | COM | 006144690 |
| GD | GENERAL DYNAMICS | 6,706 | $1,894 | 0.5% | $162.42 | +58.8% | COM | 369550108 |
| AZO | AUTOZONE INC | 600 | $1,891 | 0.5% | $2281.74 | +25.3% | COM | 053332102 |
| — | DANONE | 29,100 | $1,882 | 0.5% | $62.10 | — | COM | 00B1Y9TB3 |
| — | SANOFI | 18,900 | $1,857 | 0.5% | $103.35 | — | COM | 005671735 |
| WMT | WALMART STORES INC. | 30,336 | $1,825 | 0.5% | $49.18 | +14.0% | COM | 931142103 |
| QCOM | QUALCOMM INC. | 10,500 | $1,778 | 0.5% | $108.38 | +37.0% | COM | 747525103 |
| MPC | MARATHON PETROLEUM CORP | 8,800 | $1,773 | 0.5% | $106.44 | +54.4% | COM | 56585A102 |
| TSN | TYSON FOOD CL A | 30,000 | $1,762 | 0.4% | $51.48 | -0.3% | COM | 902494103 |
| GILD | GILEAD SCIENCES INC. | 23,450 | $1,718 | 0.4% | $72.29 | -0.4% | COM | 375558103 |
| — | AIA GROUP LTD | 249,700 | $1,677 | 0.4% | $2962.56 | — | COM | 00B4TX8S1 |
| DVN | DEVON ENERGY (NEW) | 33,030 | $1,657 | 0.4% | $37.86 | +10.4% | COM | 25179M103 |
| — | RIO TINTO PLC | 26,000 | $1,648 | 0.4% | $63.38 | — | COM | 000718875 |
| IBM | INT'L BUSINESS MACH. | 8,500 | $1,623 | 0.4% | $118.05 | +46.2% | COM | 459200101 |
| — | DEUTSCHE TELEKOM AG-REG | 67,358 | $1,622 | 0.4% | $631.69 | — | COM | 005842359 |
| INTC | INTEL CORP. | 36,702 | $1,621 | 0.4% | $31.55 | +39.6% | COM | 458140100 |
| — | LVMH MOET HENNESSY LOUIS VUI | 1,800 | $1,621 | 0.4% | $260783.44 | — | COM | 004061412 |
| — | AXA SA | 42,896 | $1,613 | 0.4% | $692.50 | — | COM | 007088429 |
| MO | ALTRIA GROUP | 35,800 | $1,562 | 0.4% | $36.44 | -2.0% | COM | 02209S103 |
| LOW | LOWES COS INC. | 6,123 | $1,560 | 0.4% | $180.19 | +23.2% | COM | 548661107 |
| PEP | PEPSICO INC. | 8,911 | $1,560 | 0.4% | $135.64 | +15.9% | COM | 713448108 |
| T | AT&T INC. | 88,580 | $1,559 | 0.4% | $14.53 | +7.5% | COM | 00206R102 |
| — | VALEO SA | 123,598 | $1,547 | 0.4% | $502.60 | — | COM | 00BDC5ST8 |
| — | FINECOBANK SPA | 102,800 | $1,542 | 0.4% | $13.33 | — | COM | 00BNGN9Z1 |
| COF | CAPITAL ONE FINL | 10,300 | $1,534 | 0.4% | $95.91 | +37.5% | COM | 14040H105 |
| — | MURATA MANUFACTURING CO LTD | 82,000 | $1,530 | 0.4% | $18.33 | — | COM | 006610403 |
| — | HONDA MOTOR CO | 121,900 | $1,523 | 0.4% | $472.52 | — | COM | 006435145 |
| — | VESTAS WIND SYSTEMS A/S | 54,500 | $1,523 | 0.4% | $22.31 | — | COM | 00BN4MYF5 |
| — | RECKITT BENCKISER GROUP PLC | 26,700 | $1,522 | 0.4% | $72.68 | — | COM | 00B24CGK7 |
| EOG | EOG RESOURCES INC. | 11,750 | $1,502 | 0.4% | $105.95 | +4.2% | COM | 26875P101 |
| LMT | LOCKHEED MARTIN | 3,300 | $1,501 | 0.4% | $424.59 | -2.0% | COM | 539830109 |
| — | HOLCIM LTD | 16,500 | $1,496 | 0.4% | $90.66 | — | COM | 007110753 |
| — | SK HYNIX INC | 10,900 | $1,482 | 0.4% | $85.00 | — | COM | 006450267 |
| EBAY | EBAY INC. | 27,700 | $1,462 | 0.4% | $42.23 | +4.1% | COM | 278642103 |
| PNC | PNC FINCL SVCS | 9,000 | $1,454 | 0.4% | $139.24 | +1.4% | COM | 693475105 |
| — | BRIDGESTONE CORP | 33,000 | $1,451 | 0.4% | $39.51 | — | COM | 006132101 |
| DOV | DOVER CORP. | 8,100 | $1,435 | 0.4% | $138.45 | +13.9% | COM | 260003108 |
| — | INDUSTRIA DE DISENO TEXTIL | 28,400 | $1,431 | 0.4% | $37.36 | — | COM | 00BP9DL90 |
| PG | PROCTOR & GAMBLE | 8,793 | $1,427 | 0.4% | $91.43 | +63.9% | COM | 742718109 |
| — | COMPASS GROUP PLC | 48,600 | $1,426 | 0.4% | $11371.93 | — | COM | 00BD6K457 |
| MS | MORGAN STANLEY | 14,900 | $1,403 | 0.4% | $76.90 | +8.2% | COM | 617446448 |
| DE | DEERE & CO. | 3,400 | $1,397 | 0.4% | $367.88 | +1.3% | COM | 244199105 |
| — | BAYERISCHE MOTOREN WERKE AG | 12,100 | $1,395 | 0.4% | $102.04 | — | COM | 005756029 |
| — | SUMITOMO MITSUI FINCL GP | 23,600 | $1,389 | 0.4% | $21326.16 | — | COM | 006563024 |
| IP | INT'L PAPER CO. | 35,600 | $1,389 | 0.4% | $29.09 | +15.5% | COM | 460146103 |
| — | KEYENCE CORP | 3,000 | $1,378 | 0.4% | $201604.10 | — | COM | 006490995 |
| — | TE CONNECTIVITY LTD | 9,400 | $1,365 | 0.3% | $140.16 | — | ADR | H84989104 |
| — | HOYA CORP | 11,000 | $1,362 | 0.3% | $123.82 | — | COM | 006441506 |
| — | WPP PLC | 142,500 | $1,357 | 0.3% | $9.52 | — | COM | 00B8KF9B4 |
| CAT | CATERPILLAR TRACTOR | 3,700 | $1,356 | 0.3% | $211.29 | +47.2% | COM | 149123101 |
| FIS | FIDELITY NAT'L INFO SVCS | 18,217 | $1,351 | 0.3% | $95.49 | -34.5% | COM | 31620M106 |
| SRE | SEMPRA ENERGY | 18,800 | $1,350 | 0.3% | $67.75 | -0.6% | COM | 816851109 |
| — | UNICREDIT SPA | 35,400 | $1,345 | 0.3% | $24.07 | — | COM | 00BYMXPS7 |
| — | E.ON SE | 89,421 | $1,344 | 0.3% | $593.45 | — | COM | 004942904 |
| — | MITSUBISHI UFJ FINCL GP | 130,100 | $1,338 | 0.3% | $316.46 | — | COM | 006335171 |
| DRI | DARDEN RESTAURANTS | 8,000 | $1,337 | 0.3% | $144.60 | +8.3% | COM | 237194105 |
| — | RECRUIT HOLDINGS CO LTD | 30,000 | $1,329 | 0.3% | $44.32 | — | COM | 00BQRRZ00 |
| ALSN | ALLISON TRANSMISSION HOLDING | 16,300 | $1,323 | 0.3% | $47.57 | +38.6% | COM | 01973R101 |
| — | ABB LTD-REG | 28,400 | $1,321 | 0.3% | $46.51 | — | COM | 007108899 |
| — | LONDON STOCK EXCHANGE GP | 10,900 | $1,307 | 0.3% | $119.88 | — | COM | 00B0SWJX3 |
| FNF | FNF GROUP | 24,600 | $1,306 | 0.3% | $30.38 | +49.3% | COM | 31620R303 |
| — | IBERDROLA SA | 105,087 | $1,305 | 0.3% | $9102.84 | — | COM | 00B288C92 |
| — | AMADEUS IT GROUP SA | 20,139 | $1,293 | 0.3% | $11081.51 | — | COM | 00B3MSM28 |
| LAMR | LAMAR ADVERTISING | 10,800 | $1,290 | 0.3% | $99.25 | — | COM | 512816109 |
| — | ALLIANZ SE-REG | 4,297 | $1,288 | 0.3% | $73978.64 | — | COM | 005231485 |
| — | NORSK HYDRO ASA | 233,917 | $1,281 | 0.3% | $170.56 | — | COM | 00B11HK39 |
| ADP | AUTO DATA PROCESS | 5,050 | $1,261 | 0.3% | $203.27 | +15.2% | COM | 053015103 |
| PRU | PRUDENTIAL FINL INC | 10,700 | $1,256 | 0.3% | $73.47 | +34.2% | COM | 744320102 |
| GLW | CORNING INC | 38,000 | $1,252 | 0.3% | $30.60 | -0.5% | COM | 219350105 |
| — | INVESTOR AB-B SHS | 49,400 | $1,241 | 0.3% | $19.95 | — | COM | 00BMV7PQ4 |
| ADI | ANALOG DEVICES INC. | 6,269 | $1,240 | 0.3% | $173.77 | +7.2% | COM | 032654105 |
| PFE | PFIZER INC. | 44,633 | $1,239 | 0.3% | $30.67 | -19.6% | COM | 717081103 |
| EMR | EMERSON ELEC CO. | 10,808 | $1,226 | 0.3% | $78.99 | +25.8% | COM | 291011104 |
| — | COLRUYT SA | 26,500 | $1,226 | 0.3% | $29.25 | — | COM | 005806225 |
| ORCL | ORACLE SYSTEMS | 9,650 | $1,212 | 0.3% | $72.69 | +54.6% | COM | 68389X105 |
| CG | CARLYLE GROUP INC | 25,700 | $1,206 | 0.3% | $26.64 | +52.7% | COM | 14316J108 |
| — | CHOCOLADEFABRIKEN LINDT-PC | 100 | $1,198 | 0.3% | $11979.57 | — | COM | 005962280 |
| MLM | MARTIN MARIETTA MATLS | 1,950 | $1,197 | 0.3% | $388.35 | +39.0% | COM | 573284106 |
| MSI | MIDSOUTH BANKCORP | 3,350 | $1,189 | 0.3% | $278.05 | +16.0% | COM | 620076307 |
| — | BNP PARIBAS | 16,708 | $1,188 | 0.3% | $34014.26 | — | COM | 007309681 |
| — | BP PLC | 189,278 | $1,185 | 0.3% | $293.91 | — | COM | 000798059 |
| — | SMURFIT KAPPA GROUP PLC | 25,800 | $1,180 | 0.3% | $33.32 | — | COM | 00B1RR840 |
| HBAN | HUNTINGTON BANCSHARES | 83,500 | $1,165 | 0.3% | $9.47 | +26.1% | COM | 446150104 |
| FCNCA | FIRST CITZENS BCSHS A | 700 | $1,145 | 0.3% | $1145.50 | +30.3% | COM | 31946M103 |
| AMP | AMERIPRISE FINANCIAL | 2,600 | $1,140 | 0.3% | $291.87 | +33.9% | COM | 03076C106 |
| — | LABORATORY AMER H | 5,201 | $1,136 | 0.3% | $60388.90 | — | COM | 50540R409 |
| CRM | SALESFORCE COM INC | 3,750 | $1,129 | 0.3% | $200.39 | +42.3% | COM | 79466L302 |
| TRV | TRAVELERS COMPANIES | 4,900 | $1,128 | 0.3% | $169.06 | +22.3% | COM | 89417E109 |
| — | SMC CORP | 2,000 | $1,121 | 0.3% | $524.68 | — | COM | 006763965 |
| SSNC | SS&C TECHNOLOGIES HLDGS | 17,200 | $1,107 | 0.3% | $56.86 | +9.2% | COM | 78467J100 |
| — | VEOLIA ENVIRONNEMENT | 34,000 | $1,106 | 0.3% | $29.04 | — | COM | 004031879 |
| — | LEGRAND SA | 10,400 | $1,103 | 0.3% | $106.08 | — | COM | 00B11ZRK9 |
| — | SSE PLC | 52,851 | $1,102 | 0.3% | $964.06 | — | COM | 000790873 |
| NOC | NORTHROP GRUMMAN | 2,300 | $1,101 | 0.3% | $392.78 | +13.5% | COM | 666807102 |
| AIQUY | AIR LIQUIDE | 26,357 | $1,099 | 0.3% | $541.62 | — | ADR | 009126202 |
| MCD | MCDONALDS CORP. | 3,893 | $1,098 | 0.3% | $255.12 | +9.0% | COM | 580135101 |
| — | TAKEDA PHARMACEUTICAL CO LTD | 39,600 | $1,095 | 0.3% | $1526.13 | — | COM | 006870445 |
| — | ESSILORLUXOTTICA | 4,800 | $1,087 | 0.3% | $226.48 | — | COM | 007212477 |
| — | SIGNIFY NV | 35,200 | $1,086 | 0.3% | $27.50 | — | COM | 00BYY7VY5 |
| — | ASSOCIATED BRITISH FOODS PLC | 34,200 | $1,079 | 0.3% | $31.56 | — | COM | 000673123 |
| FCX | FRPT MCMORAN CPR | 22,800 | $1,072 | 0.3% | $36.76 | +7.2% | COM | 35671D857 |
| KHC | KRAFT HEINZ CO | 28,900 | $1,066 | 0.3% | $33.58 | -2.3% | COM | 500754106 |
| CTSH | COGNIZANT TECH. | 14,400 | $1,055 | 0.3% | $55.69 | +33.1% | COM | 192446102 |
| CMCSA | COMCAST CORP-Cl A | 24,300 | $1,053 | 0.3% | $35.02 | +16.0% | COM | 20030N101 |
| AMAT | APPLIED MATLS INC. | 5,079 | $1,047 | 0.3% | $100.15 | +80.1% | COM | 038222105 |
| FDX | FEDEX CORPORATION | 3,600 | $1,043 | 0.3% | $155.01 | +54.7% | COM | 31428X106 |
| — | LIBERTY MEDIA CORP-LIBER | 34,900 | $1,037 | 0.3% | $25.46 | — | COM | 531229789 |
| — | AKZO NOBEL | 13,800 | $1,031 | 0.3% | $72.50 | — | COM | 00BJ2KSG2 |
| — | RWE AG | 30,200 | $1,026 | 0.3% | $36.42 | — | COM | 004768962 |
| — | FANUC CORP | 37,000 | $1,023 | 0.3% | $26.09 | — | COM | 006356934 |
| LSTR | LANDSTAR SYS INC. | 5,300 | $1,022 | 0.3% | $192.54 | — | COM | 515098101 |
| EPD | ENTERPRISE PRODUCTS PRTNRS | 34,900 | $1,018 | 0.3% | $26.35 | — | COM | 293792107 |
| EMN | EASTMAN CHEM CO | 10,099 | $1,012 | 0.3% | $75.32 | +8.1% | COM | 277432100 |
| — | INTERCONTINENTAL HOTELS GR | 9,700 | $1,010 | 0.3% | $74.14 | — | COM | 00BHJYC05 |
| — | UNITED OVERSEAS BANK LTD | 46,400 | $1,008 | 0.3% | $21.72 | — | COM | 006916781 |
| — | INPEX CORP. | 64,600 | $999 | 0.3% | $684.85 | — | COM | 00B10RB15 |
| GRMN | GARMIN LTD | 6,700 | $997 | 0.3% | $127.62 | 0.0% | COM | H2906T109 |
| PEG | PUBLIC SVC ENTER. | 14,800 | $988 | 0.3% | $57.12 | +0.9% | COM | 744573106 |
| — | DISCOVER FINCL SERVICES | 7,459 | $978 | 0.2% | $77372.59 | — | COM | 254709108 |
| — | ACCOR SA | 20,900 | $977 | 0.2% | $33.82 | — | COM | 005852842 |
| — | ABN AMRO BANK NV-CVA | 57,095 | $977 | 0.2% | $966.58 | — | COM | 00BYQP136 |
| — | KDDI CORP | 33,000 | $977 | 0.2% | $30.75 | — | COM | 006248990 |
| NEE | NEXTERA ENERGY INC | 15,250 | $975 | 0.2% | $72.46 | -23.5% | COM | 65339F101 |
| AMT | AMERICAN TOWER CORP. | 4,900 | $968 | 0.2% | $178.08 | +4.5% | COM | 03027X100 |
| REGN | REGENERON PHARM. | 1,000 | $962 | 0.2% | $711.16 | +33.0% | COM | 75886F107 |
| — | SIKA AG-REG | 3,203 | $955 | 0.2% | $146235.56 | — | COM | 00BF2DSG3 |
| — | PRYSMIAN SPA | 18,100 | $946 | 0.2% | $40.39 | — | COM | 00B1W4V69 |
| MTB | M & T BANK CORP. | 6,500 | $945 | 0.2% | $110.64 | +18.0% | COM | 55261F104 |
| — | INTERPUBLIC GRP | 28,900 | $943 | 0.2% | $33.95 | -11.7% | COM | 460690100 |
| VICI | VICI PROPERTIES INC | 30,700 | $915 | 0.2% | $27.60 | -2.7% | COM | 925652109 |
| SVNDY | SEVEN & I HLDGS-UNSPN ADR | 62,495 | $912 | 0.2% | $10779.41 | — | ADR | 81783H105 |
| MELI | MERCADOLIBRE INC | 600 | $907 | 0.2% | $1636.68 | 0.0% | COM | 58733R102 |
| — | CARREFOUR SA | 52,700 | $904 | 0.2% | $17.23 | — | COM | 005641567 |
| — | GROUPE BRUXELLES LAMBERT SA BX | 12,220 | $900 | 0.2% | $95690.08 | — | COM | 00BHZLGZ3 |
| — | LONZA GROUP AG-REG | 1,500 | $900 | 0.2% | $290267.50 | — | COM | 007333378 |
| — | STANDARD CHARTERED PLC | 105,715 | $897 | 0.2% | $431.06 | — | COM | 000408284 |
| — | BUNZL PLC | 23,200 | $893 | 0.2% | $38.50 | — | COM | 00B0744B3 |
| TKR | TIMKEN CO | 10,100 | $883 | 0.2% | $78.85 | +4.6% | COM | 887389104 |
| EIX | EDISON INTERNATIONAL | 12,400 | $877 | 0.2% | $62.32 | +0.5% | COM | 281020107 |
| — | KONINKLIJKE PHILIPS NV | 43,200 | $868 | 0.2% | $20.08 | — | COM | 005986622 |
| — | TERUMO CORP | 48,000 | $866 | 0.2% | $18.03 | — | COM | 006885074 |
| NTTYY | NIPPON TELEGRAPH & TELE-ADR | 28,989 | $864 | 0.2% | $424.17 | — | ADR | 654624105 |
| — | PARTNERS GROUP HOLDING AG | 600 | $858 | 0.2% | $1430.00 | — | COM | 00B119QG0 |
| — | SVENSKA HANDELSBANKEN-A SHS | 84,600 | $856 | 0.2% | $10.12 | — | COM | 00BXDZ9Q1 |
| — | HSBC HOLDINGS PLC | 108,500 | $848 | 0.2% | $7.82 | — | COM | 000540528 |
| PPG | PPG INDUSTRIES | 5,800 | $840 | 0.2% | $131.68 | +3.2% | COM | 693506107 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,700 | $834 | 0.2% | $96.72 | +1.5% | COM | 83088M102 |
| KKR | KKR & CO. | 8,204 | $825 | 0.2% | $49.73 | +82.9% | COM | 48251W104 |
| WTW | WILLIS TOWERS WATSON PLC | 3,000 | $825 | 0.2% | $256.94 | 0.0% | COM | G96629103 |
| BAX | BAXTER INTL INC. | 19,300 | $825 | 0.2% | $44.45 | -12.4% | COM | 071813109 |
| APD | AIR PROD & CHEM. | 3,400 | $824 | 0.2% | $244.93 | -5.1% | COM | 009158106 |
| — | ALCON INC | 9,910 | $822 | 0.2% | $45553.25 | — | COM | 00BJT1GR5 |
| — | DAIKIN INDUSTRIES LTD | 6,000 | $817 | 0.2% | $136.11 | — | COM | 006250724 |
| EVRG | EVERGY INC | 15,100 | $806 | 0.2% | $53.91 | -12.6% | COM | 30034W106 |
| — | KB FINANCIAL GROUP INC | 15,500 | $800 | 0.2% | $40.98 | — | COM | 00B3DF0Y6 |
| — | BURBERRY GROUP PLC | 51,900 | $795 | 0.2% | $15.32 | — | COM | 003174300 |
| CAH | CARDINAL HEALTH INC | 7,100 | $794 | 0.2% | $73.65 | +42.0% | COM | 14149Y108 |
| PRGS | PROGRESS SOFTWARE | 14,900 | $794 | 0.2% | $56.83 | -3.4% | COM | 743312100 |
| AXTA | AXALTA COATING SYSTEMS LTD | 22,700 | $781 | 0.2% | $31.03 | +5.3% | COM | G0750C108 |
| BDX | BECTON DICKINSON & CO | 3,139 | $777 | 0.2% | $165.31 | +39.5% | COM | 075887109 |
| SNA | SNAP-ON INC. | 2,600 | $770 | 0.2% | $208.11 | +29.7% | COM | 833034101 |
| — | CIE FINANCIERE RICHEMONT-REG | 4,900 | $748 | 0.2% | $152.66 | — | COM | 00BCRWZ18 |
| MSM | MSC INDL DIRECT | 7,700 | $747 | 0.2% | $91.71 | +6.9% | COM | 553530106 |
| STBFY | SUNTORY BEVERAGE & FOOD-UADR | 43,493 | $732 | 0.2% | $16381.52 | — | ADR | 86803T104 |
| DOW | DOW INC. | 12,200 | $707 | 0.2% | $45.25 | +8.2% | COM | 260557103 |
| URI | UNITED RENTALS | 958 | $691 | 0.2% | $262.43 | +140.5% | COM | 911363109 |
| GOOG | ALPHABET INC. CL C | 4,430 | $675 | 0.2% | $111.24 | +28.8% | COM | 02079K107 |
| TMICY | TREND MICRO INC-SPON ADR | 12,836 | $650 | 0.2% | $43635.07 | — | ADR | 89486M206 |
| IVZ | INVESCO LTD | 39,000 | $647 | 0.2% | $14.20 | +4.2% | COM | G491BT108 |
| LEG | LEGGETT & PLATT INC | 32,900 | $630 | 0.2% | $31.45 | -30.9% | COM | 524660107 |
| MMM | 3M CO | 5,700 | $605 | 0.2% | $77.55 | +2.2% | COM | 88579Y101 |
| — | PARAMOUNT GLOBAL-CLASS B | 46,100 | $543 | 0.1% | $1846.95 | — | COM | 92556H206 |
| MCK | MCKESSON CORP | 1,000 | $537 | 0.1% | $322.83 | +55.9% | COM | 58155Q103 |
| PH | PARKER HANNIFIN | 900 | $500 | 0.1% | $275.48 | +81.0% | COM | 701094104 |
| NEM | NEWMONT CORP | 13,700 | $491 | 0.1% | $40.93 | -19.0% | COM | 651639106 |
| MA | MASTERCARD INC. | 999 | $481 | 0.1% | $282.29 | +60.3% | COM | 57636Q104 |
| ICE | INTERCONTINENTALEXCH | 3,481 | $478 | 0.1% | $100.82 | +28.7% | COM | 45866F104 |
| AXP | AMER EXPRESS CO. | 2,000 | $455 | 0.1% | $156.19 | +29.9% | COM | 025816109 |
| PLD | PROLOGIS TR | 3,496 | $455 | 0.1% | $75.52 | +62.0% | COM | 74340W103 |
| HENOY | HENKEL KGAA-SPONS ADR PFD | 22,509 | $451 | 0.1% | $23075.88 | — | ADR | 42550U208 |
| GE | GENERAL ELECTRIC CO. | 2,384 | $418 | 0.1% | $62.70 | +85.6% | COM | 369604301 |
| LEN | LENNAR CORP. | 2,400 | $413 | 0.1% | $105.19 | +39.1% | COM | 526057104 |
| WDAY | WORKDAY INC-CL. A | 1,500 | $409 | 0.1% | $200.31 | +42.1% | COM | 98138H101 |
| RSG | REPUBLIC SVCS | 2,112 | $404 | 0.1% | $101.25 | +71.5% | COM | 760759100 |
| SHW | SHERWIN WILLIAMS | 1,150 | $399 | 0.1% | $230.06 | +36.3% | COM | 824348106 |
| — | LIBERTY MEDIA CORP LIBERTY C | 8,836 | $387 | 0.1% | $32.10 | — | COM | 531229722 |
| EQIX | EQUINIX INC | 447 | $369 | 0.1% | $632.86 | +27.6% | COM | 29444U700 |
| BKNG | BOOKING HOLDINGS INC. | 100 | $363 | 0.1% | $2231.96 | +57.2% | COM | 09857L108 |
| FISV | FISERV INC. | 2,150 | $344 | 0.1% | $99.59 | +46.2% | COM | 337738108 |
| ADBE | ADOBE SYS INC. | 650 | $328 | 0.1% | $402.84 | +42.3% | COM | 00724F101 |
| TRMB | TRIMBLE NAVIGATION LTD | 4,993 | $321 | 0.1% | $52.00 | +9.6% | COM | 896239100 |
| V | VISA INC | 1,140 | $318 | 0.1% | $180.00 | +51.3% | COM | 92826C839 |
| KR | KROGER CO. | 5,550 | $317 | 0.1% | $45.00 | +5.2% | COM | 501044101 |
| A | AGILENT TECHNOLOGIES | 2,150 | $313 | 0.1% | $125.05 | +8.1% | COM | 00846U101 |
| DG | DOLLAR GEN CORP | 2,000 | $312 | 0.1% | $230.75 | -40.9% | COM | 256677105 |
| WAT | WATERS CORP. | 900 | $310 | 0.1% | $278.30 | +18.1% | COM | 941848103 |
| WM | WASTE MGMT INC DEL. | 1,450 | $309 | 0.1% | $158.75 | +20.3% | COM | 94106L109 |
| UNP | UNION PACIFIC CORP. | 1,250 | $307 | 0.1% | $152.51 | +54.5% | COM | 907818108 |
| NFLX | NETFLIX COM INC | 500 | $304 | 0.1% | $38.56 | +46.2% | COM | 64110L106 |
| DHR | DANAHER CORP | 1,200 | $300 | 0.1% | $208.76 | +15.7% | COM | 235851102 |
| ADSK | AUTODESK INC. | 1,150 | $299 | 0.1% | $199.96 | +26.5% | COM | 052769106 |
| PNR | PENTAIR PLC | 3,500 | $299 | 0.1% | $55.91 | +33.0% | COM | G7S00T104 |
| JBL | JABIL CIRCUIT INC. | 2,150 | $288 | 0.1% | $87.51 | +52.8% | COM | 466313103 |
| LLY | ELI LILLY & CO. | 350 | $272 | 0.1% | $345.79 | +103.2% | COM | 532457108 |
| THO | THOR INDS INC | 2,300 | $270 | 0.1% | $79.83 | +37.6% | COM | 885160101 |
| APH | AMPHENOL CORP | 2,300 | $265 | 0.1% | $37.96 | +35.9% | COM | 032095101 |
| BKR | BAKER HUGHES A GE | 7,800 | $261 | 0.1% | $27.40 | +7.8% | COM | 05722G100 |
| SNPS | SYNOPSYS INC. | 450 | $257 | 0.1% | $402.78 | +36.6% | COM | 871607107 |
| ROST | ROSS STORES INC | 1,750 | $257 | 0.1% | $90.99 | +54.3% | COM | 778296103 |
| SPG | SIMON PPTY GP | 1,635 | $256 | 0.1% | $69.55 | +91.6% | COM | 828806109 |
| CBRE | CBRE GROUP INC - A | 2,600 | $253 | 0.1% | $74.87 | +19.9% | COM | 12504L109 |
| — | WESTROCK CO | 5,100 | $252 | 0.1% | $29.07 | — | COM | 96145D105 |
| SNY | SANOFI AVENTIS | 5,119 | $249 | 0.1% | $41389.41 | — | ADR | 80105N105 |
| PAA | PLAINS ALL AMER PIPELINE LP | 14,162 | $249 | 0.1% | $8304.05 | — | COM | 726503105 |
| DIS | DISNEY WALT PRODTNS | 2,000 | $245 | 0.1% | $93.45 | +9.6% | COM | 254687106 |
| META | META PLATFORMS INC CL A | 501 | $243 | 0.1% | $229.11 | +93.4% | COM | 30303M102 |
| TTNDY | TECHTRONIC INDUSTRIES-SP ADR | 3,544 | $241 | 0.1% | $2344.17 | — | ADR | 87873R101 |
| MAS | MASCO CORP. | 3,000 | $237 | 0.1% | $45.49 | +53.3% | COM | 574599106 |
| ULTA | ULTA SALON COSMETICS | 450 | $235 | 0.1% | $489.83 | +5.4% | COM | 90384S303 |
| NVS | NOVARTIS A G | 2,428 | $235 | 0.1% | $84205.78 | — | ADR | 66987V109 |
| GPN | GLOBAL PAYMENTS | 1,750 | $234 | 0.1% | $100.11 | +29.4% | COM | 37940X102 |
| — | ANSYS INC | 650 | $226 | 0.1% | $261.30 | — | COM | 03662Q105 |
| ACN | ACCENTURE PLC CL A | 650 | $225 | 0.1% | $264.08 | +34.3% | COM | G1151C101 |
| AON | AON CORP | 650 | $217 | 0.1% | $318.69 | -4.0% | ADR | G0403H108 |
| CLX | CLOROX CO. DEL. | 1,400 | $214 | 0.1% | $147.59 | -5.1% | COM | 189054109 |
| FHB | FIRST HAWAIIAN INC | 9,750 | $214 | 0.1% | $16.10 | +21.9% | COM | 32051X108 |
| YPF | YPF S.A. | 10,692 | $212 | 0.1% | $3819.99 | — | ADR | 984245100 |
| FTRE | FORTREA HOLDINGS INC | 5,201 | $209 | 0.1% | $29.59 | +17.2% | COM | 34965K107 |
| HUBB | HUBBELL INC | 500 | $208 | 0.1% | $267.20 | +32.2% | COM | 443510607 |
| CL | COLGATE PALMOLIVE | 2,300 | $207 | 0.1% | $72.91 | +11.6% | COM | 194162103 |
| COST | COSTCO WHOLESALE | 281 | $206 | 0.1% | $349.09 | +102.5% | COM | 22160K105 |
| WTRG | ESSENTIAL UTILITIES INC | 5,550 | $206 | 0.1% | $45.42 | -20.2% | COM | 29670G102 |
| EQH | EQUITABLE HOLDINGS INC | 5,400 | $205 | 0.1% | $23.70 | +37.6% | COM | 29452E101 |
| HCA | HCA INC. | 600 | $200 | 0.1% | $218.18 | +38.0% | COM | 40412C101 |
| TSLA | TESLA MOTORS | 1,116 | $196 | 0.0% | $221.27 | -11.7% | COM | 88160R101 |
| IEX | IDEX CORP. | 800 | $195 | 0.0% | $202.74 | +8.6% | COM | 45167R104 |
| TT | TRANE TECHNOLOGIES PLC | 650 | $195 | 0.0% | $172.70 | +54.6% | COM | G8994E103 |
| MDLZ | MONDELEZ INTERNATIONAL CL A | 2,766 | $194 | 0.0% | $48.82 | +41.1% | COM | 609207105 |
| LNG | CHENIERE ENERGY INC | 1,200 | $194 | 0.0% | $148.05 | +8.6% | COM | 16411R208 |
| — | PIONEER NAT RES CO | 731 | $192 | 0.0% | $113890.00 | — | COM | 723787107 |
| TXN | TEXAS INSTRS INC. | 1,100 | $192 | 0.0% | $151.91 | +3.9% | COM | 882508104 |
| GPI | GROUP 1 AUTOMOTIVE INC | 650 | $190 | 0.0% | $229.89 | +18.8% | COM | 398905109 |
| GM | GENERAL MTRS CO | 4,150 | $188 | 0.0% | $35.76 | +6.3% | COM | 37045V100 |
| VRTX | VERTEX PHARMACEUTIC | 450 | $188 | 0.0% | $336.94 | +25.5% | COM | 92532F100 |
| AWK | AMERICAN WTR WKS CO | 1,500 | $183 | 0.0% | $138.40 | -14.9% | COM | 030420103 |
| NOV | NOV INC. | 9,237 | $180 | 0.0% | $14.46 | +28.6% | COM | 62955J103 |
| SCHW | CHARLES SCHWAB | 2,450 | $177 | 0.0% | $74.21 | -13.4% | COM | 808513105 |
| VOYA | VOYA FINANCIAL INC. | 2,394 | $177 | 0.0% | $43.18 | +55.7% | COM | 929089100 |
| MKC | MCCORMICK & CO NON VTG | 2,300 | $177 | 0.0% | $82.79 | -21.8% | COM | 579780206 |
| TMO | THERMO FISHER SCIENTIFIC | 300 | $174 | 0.0% | $535.25 | +4.2% | COM | 883556102 |
| RGA | REINSURANCE GRP OF AMER | 900 | $174 | 0.0% | $142.18 | +22.7% | COM | 759351604 |
| — | NORDSTROM INC. | 8,407 | $170 | 0.0% | $30631.24 | — | COM | 655664100 |
| IT | GARTNER GP INC. | 350 | $167 | 0.0% | $325.62 | +41.3% | COM | 366651107 |
| TM | TOYOTA MOTOR CORP | 655 | $165 | 0.0% | $123415.39 | — | ADR | 892331307 |
| AME | AMETEK AEROSPACE | 900 | $165 | 0.0% | $129.81 | +31.0% | COM | 031100100 |
| RHHBY | ROCHE HOLDINGS | 5,151 | $164 | 0.0% | $39675.98 | — | ADR | 771195104 |
| APO | APOLLO GLOBAL MANAGEMENT | 1,456 | $164 | 0.0% | $61.02 | +68.3% | COM | 03769M106 |
| EFX | EQUIFAX INC | 600 | $161 | 0.0% | $206.59 | +21.6% | COM | 294429105 |
| ABT | ABBOTT LABS | 1,400 | $159 | 0.0% | $84.32 | +31.4% | COM | 002824100 |
| FWONK | LIBERTY MEDIA CORP-LIB-NEW-C | 2,400 | $157 | 0.0% | $62.30 | — | COM | 531229755 |
| CSL | CARLISLE COS. | 399 | $156 | 0.0% | $138.12 | +140.3% | COM | 142339100 |
| SIEGY | SIEMENS AG-SP ADR | 1,602 | $153 | 0.0% | $51515.38 | — | ADR | 826197501 |
| IFF | INT'L FLAV & FRA | 1,700 | $146 | 0.0% | $86.77 | -11.1% | COM | 459506101 |
| CHTR | CHARTER PLC | 500 | $145 | 0.0% | $341.23 | -5.8% | COM | 16119P108 |
| STLA | STELLANTIS NV | 5,129 | $145 | 0.0% | $1284.88 | — | ADR | N82405106 |
| AGCO | AGCO CORP | 1,150 | $141 | 0.0% | $115.05 | -3.4% | COM | 001084102 |
| CCOI | COGENT COMM GROUP | 2,150 | $140 | 0.0% | $55.79 | +16.1% | COM | 19239V302 |
| PYPL | PAYPAL HOLDINGS INC | 2,084 | $140 | 0.0% | $152.24 | -59.8% | COM | 70450Y103 |
| MCO | MOODYS CORP | 350 | $138 | 0.0% | $266.40 | +42.6% | COM | 615369105 |
| LIN | LINDE PLC | 288 | $134 | 0.0% | $322.30 | +31.0% | ADR | G54950103 |
| PINS | PINTEREST INC- CL A | 3,850 | $133 | 0.0% | $24.92 | +45.9% | COM | 72352L106 |
| TTC | TORO CO DELA | 1,450 | $133 | 0.0% | $102.53 | -10.1% | COM | 891092108 |
| — | TESCO PLC | 35,253 | $132 | 0.0% | $163.03 | — | COM | 00BLGZ986 |
| ROK | ROCKWELL INT'L | 450 | $131 | 0.0% | $275.92 | +1.0% | COM | 773903109 |
| VRSK | VERISK ANALYTICS INC | 550 | $130 | 0.0% | $182.08 | +30.3% | COM | 92345Y106 |
| BP | BP AMOCO PLC | 3,400 | $128 | 0.0% | $28550.00 | — | ADR | 055622104 |
| PII | POLARIS INDS. INC. | 1,250 | $125 | 0.0% | $110.52 | -16.9% | COM | 731068102 |
| — | MITSUBISHI CORP | 5,400 | $124 | 0.0% | $8909.69 | — | COM | 006596785 |
| CCK | CROWN HOLDINGS INC | 1,550 | $123 | 0.0% | $79.93 | +0.2% | COM | 228368106 |
| BZH | BEAZER HOMES USA | 3,680 | $121 | 0.0% | $10.31 | +199.8% | COM | 07556Q881 |
| AMD | ADVANCED MICRO DEV | 667 | $120 | 0.0% | $87.46 | +99.9% | COM | 007903107 |
| HTHIY | HITACHI LIMITED | 645 | $118 | 0.0% | $67881.02 | — | ADR | 433578507 |
| WEX | WEX INC. | 480 | $114 | 0.0% | $167.24 | +28.7% | COM | 96208T104 |
| ING | ING GROEP ADR | 6,900 | $114 | 0.0% | $3826.10 | — | ADR | 456837103 |
| — | BAYERISCHE MOTOREN-SP ADR | 2,904 | $112 | 0.0% | $25436.01 | — | ADR | 072743305 |
| UAL | UNITED CONTINENTAL HDGS | 2,300 | $110 | 0.0% | $47.22 | -9.2% | COM | 910047109 |
| AZN | ASTRAZENECA PLC | 1,600 | $108 | 0.0% | $41146.93 | — | ADR | 046353108 |
| — | COMMERZBANK AG | 7,667 | $105 | 0.0% | $7606.73 | — | COM | 00B90LKT4 |
| — | ITOCHU CORP | 2,400 | $103 | 0.0% | $16855.40 | — | COM | 006467803 |
| TJX | TJX COMPANIES INC. | 1,010 | $102 | 0.0% | $47.76 | +98.1% | COM | 872540109 |
| BTI | BRITISH AMERN TOB PLC | 3,308 | $101 | 0.0% | $37136.29 | — | ADR | 110448107 |
| IQV | IQVIA HOLDINGS INC. | 398 | $101 | 0.0% | $174.54 | +33.8% | COM | 46266C105 |
| LYV | LIVE NATION INC | 943 | $100 | 0.0% | $65.64 | +44.0% | COM | 538034109 |
| BIIB | BIOGEN IDEC INC | 455 | $98 | 0.0% | $258.98 | -9.6% | COM | 09062X103 |
| SMFG | SUMITOMO MITSUI-SPONS ADR | 8,300 | $98 | 0.0% | $4177.07 | — | ADR | 86562M209 |
| CGNX | COGNEX CORP. | 2,300 | $98 | 0.0% | $50.68 | -24.4% | COM | 192422103 |
| GFI | GOLD FIELDS LTD | 6,118 | $97 | 0.0% | $10990.03 | — | ADR | 38059T106 |
| DD | DUPONT DE NEMOURS | 1,266 | $97 | 0.0% | $24.08 | +18.5% | COM | 26614N102 |
| WELL | WELLTOWER INC. | 1,038 | $97 | 0.0% | $54.34 | +60.4% | COM | 95040Q104 |
| WYNN | WYNN RESORTS LTD | 913 | $93 | 0.0% | $89.42 | +8.9% | COM | 983134107 |
| BA | BOEING CO. | 480 | $93 | 0.0% | $197.82 | +3.9% | COM | 097023105 |
| ENLAY | ENEL SPA - UNSPON ADR | 13,500 | $89 | 0.0% | $1417.45 | — | ADR | 29265W207 |
| MURGY | MUENCHENER RUECK-UNSPON ADR | 1,806 | $88 | 0.0% | $30669.43 | — | ADR | 626188106 |
| XYL | XYLEM INC | 671 | $87 | 0.0% | $90.67 | +30.4% | COM | 98419M100 |
| PUK | PRUDENTIAL PLC-ADR | 4,500 | $87 | 0.0% | $8423.33 | — | ADR | 74435K204 |
| AXAHY | AXA -SPONS ADR | 2,300 | $86 | 0.0% | $18943.01 | — | ADR | 054536107 |
| TKOMY | TOKIO MARINE HOLDINGS | 2,754 | $86 | 0.0% | $18467.53 | — | ADR | 889094108 |
| ZURVY | ZURICH FINANCIAL SVCS-ADR | 1,593 | $86 | 0.0% | $42351.15 | — | ADR | 989825104 |
| ALIZY | ALLIANZ SE - UNSP ADR | 2,811 | $84 | 0.0% | $21292.41 | — | ADR | 018820100 |
| — | KELLOGG CO | 1,457 | $83 | 0.0% | $46.25 | +12.4% | COM | 487836108 |
| VCISY | VINCI S.A.- ADR | 2,588 | $83 | 0.0% | $24506.71 | — | ADR | 927320101 |
| CEG | CONSTELLATION ENERGY | 451 | $83 | 0.0% | $62.48 | +124.6% | COM | 21037T109 |
| — | RECKITT BENCKISER-SPON ADR | 7,318 | $83 | 0.0% | $13271.20 | — | ADR | 756255204 |
| — | NIPPON TELEGRAPH & TELEPHONE | 70,000 | $83 | 0.0% | $1708.05 | — | COM | 006641373 |
| BBVA | BANCO BILBAO VIZCAYA-SP ADR | 7,000 | $83 | 0.0% | $2673.22 | — | ADR | 05946K101 |
| UNCRY | UNICREDIT SPA-ADR | 4,300 | $81 | 0.0% | $4238.22 | — | ADR | 904678406 |
| COVTY | COVESTRO AG-SPON ADR | 2,900 | $79 | 0.0% | $26.87 | — | ADR | 22304D207 |
| CFRUY | CIE FINANCIERE RICH-UNSP ADR | 5,175 | $79 | 0.0% | $13506.76 | — | ADR | 204319107 |
| — | GLAXOSMITHKLINE PLC | 1,800 | $77 | 0.0% | $16366.11 | — | ADR | 37733W105 |
| BAESY | BAE SYS PLC | 1,100 | $76 | 0.0% | $35064.83 | — | ADR | 05523R107 |
| — | SAP AG | 389 | $76 | 0.0% | $78764.32 | — | COM | 004846288 |
| — | LAWSON INC. | 1,100 | $75 | 0.0% | $47327.30 | — | COM | 006266914 |
| SHEL | SHELL PLC-ADR | 1,118 | $75 | 0.0% | $43350.17 | — | ADR | 780259305 |
| BASFY | BASF SE-SPON ADR | 5,231 | $75 | 0.0% | $5661.14 | — | ADR | 055262505 |
| — | MIZUHO FINANCIAL GROUP | 3,700 | $74 | 0.0% | $12704.64 | — | COM | 006591014 |
| KMTUY | KOMATSU LTD | 2,500 | $74 | 0.0% | $26.97 | — | ADR | 500458401 |
| HON | HONEYWELL INT'L | 357 | $73 | 0.0% | $173.87 | +4.0% | COM | 438516106 |
| — | RENAULT SA | 1,413 | $71 | 0.0% | $34735.72 | — | COM | 004712798 |
| CE | CELANESE CORP | 415 | $71 | 0.0% | $116.28 | +28.4% | COM | 150870103 |
| UOVEY | UNITED OVERSEAS BANK-SP ADR | 1,626 | $71 | 0.0% | $32668.54 | — | ADR | 911271302 |
| GEHC | GE HEALTHCARE TECHNOLOG-W/I | 778 | $71 | 0.0% | $71.08 | +16.7% | COM | 36266G107 |
| DXCM | DEXCOM INC | 504 | $70 | 0.0% | $91.62 | +37.2% | COM | 252131107 |
| — | TOTALENERGIES SE -SPON ADR | 1,000 | $69 | 0.0% | $2736.91 | — | ADR | 89151E109 |
| — | SWIRE PACIFIC LTD - CL A | 8,350 | $69 | 0.0% | $5688.57 | — | COM | 006867748 |
| FITB | FIFTH THIRD BANCORP | 1,824 | $68 | 0.0% | $20.80 | +55.6% | COM | 316773100 |
| GLPEY | GALP ENERGIA SGPS-UNSPON ADR | 8,200 | $68 | 0.0% | $1788.97 | — | ADR | 364097105 |
| SBGSY | SCHNEIDER ELECTRIC SA | 1,481 | $67 | 0.0% | $32976.41 | — | ADR | 80687P106 |
| — | JAPAN POST BANK CO LTD | 6,100 | $66 | 0.0% | $9161.53 | — | COM | 00BYT8165 |
| — | SNAM SPA | 13,830 | $65 | 0.0% | $3324.35 | — | COM | 007251470 |
| — | DEUTSCHE BOERSE AG | 317 | $65 | 0.0% | $89340.35 | — | COM | 007021963 |
| BNPQY | BNP PARIBAS | 1,800 | $64 | 0.0% | $21120.00 | — | ADR | 05565A202 |
| CFG | CITIZENS FINANCIAL GROUP | 1,749 | $63 | 0.0% | $26.32 | +15.8% | COM | 174610105 |
| BCS | BARCLAYS PLC | 6,700 | $63 | 0.0% | $2679.16 | — | ADR | 06738E204 |
| MGDDY | MICHELIN (CGDE)-UNSPON ADR | 3,300 | $63 | 0.0% | $15.24 | — | ADR | 59410T106 |
| BAYRY | BAYER A G | 8,100 | $62 | 0.0% | $6997.83 | — | ADR | 072730302 |
| — | DAI-ICHI LIFE HOLDINGS | 2,400 | $61 | 0.0% | $20194.45 | — | COM | 00B601QS4 |
| PAYX | PAYCHEX INC. | 497 | $61 | 0.0% | $82.11 | +39.6% | COM | 704326107 |
| PHG | KONINKLIJKE PHILIPS ELEC | 3,040 | $61 | 0.0% | $4570.31 | — | ADR | 500472303 |
| RXEEY | REXEL SA - UNSPON ADR | 2,200 | $59 | 0.0% | $22.33 | — | ADR | 761681105 |
| — | ENI SPA | 3,743 | $59 | 0.0% | $13896.63 | — | COM | 007145056 |
| LEA | LEAR CORP. | 407 | $59 | 0.0% | $122.71 | +5.5% | COM | 521865204 |
| — | CHUBU ELECTRIC POWER CO. | 4,500 | $59 | 0.0% | $10524.98 | — | COM | 006195609 |
| RYAAY | RYANAIR HLDGS PLC | 400 | $58 | 0.0% | $95.58 | — | ADR | 783513203 |
| ARMK | ARAMARK | 1,759 | $57 | 0.0% | $22.61 | +30.1% | COM | 03852U106 |
| ORANY | ORANGE S.A. | 4,782 | $56 | 0.0% | $10550.05 | — | ADR | 684060106 |
| NGG | NATIONAL GRID PLC | 816 | $56 | 0.0% | $64710.11 | — | ADR | 636274409 |
| — | NATIONAL GRID PLC | 4,128 | $56 | 0.0% | $7565.09 | — | COM | 00BDR05C0 |
| — | ASTELLAS PHARMA INC | 5,100 | $55 | 0.0% | $13705.14 | — | COM | 006985383 |
| — | SCHINDLER HDG-PART CERT | 215 | $54 | 0.0% | $269438.70 | — | COM | 00B11TCY0 |
| — | CREDIT AGRICOLE SA | 3,631 | $54 | 0.0% | $14271.82 | — | COM | 007262610 |
| — | ANHEUSER-BUSCH INBEV NV | 880 | $54 | 0.0% | $60465.20 | — | COM | 00BYYHL23 |
| NKE | NIKE INC B | 569 | $53 | 0.0% | $122.01 | -19.8% | COM | 654106103 |
| — | MACQUARIE GROUP LTD | 409 | $53 | 0.0% | $102892.32 | — | COM | 00B28YTC2 |
| SHG | SHINHAN FINL GP | 1,500 | $53 | 0.0% | $26.49 | — | ADR | 824596100 |
| — | IMPERIAL BRANDS PLC | 2,379 | $53 | 0.0% | $12074.82 | — | COM | 000454492 |
| KDDIY | KDDI CORP-UNSPONSORED ADR | 3,551 | $52 | 0.0% | $13679.16 | — | ADR | 48667L106 |
| MAA | MID-AMER APART CMNTY | 398 | $52 | 0.0% | $103.61 | +16.5% | COM | 59522J103 |
| — | M&G PLC | 18,174 | $51 | 0.0% | $221.24 | — | COM | 00BKFB1C6 |
| NXPI | NXP SEMICONDUCTORS NV | 200 | $50 | 0.0% | $177.49 | +25.7% | ADR | N6596X109 |
| EXC | EXELON CORP. | 1,305 | $49 | 0.0% | $22.26 | +49.3% | COM | 30161N101 |
| — | BANK LEUMI LE-ISRAEL | 5,875 | $49 | 0.0% | $10747.36 | — | COM | 006076425 |
| — | SOFTBANK CORP. | 3,800 | $49 | 0.0% | $12630.75 | — | COM | 00BF5M0K5 |
| — | FUJI HEAVY INDUS-UNSPONS ADR | 4,300 | $49 | 0.0% | $9.79 | — | ADR | 359556206 |
| — | SYMRISE AG | 401 | $48 | 0.0% | $10516.62 | — | COM | 00B1JB4K8 |
| — | VISTRY GROUP PLC | 3,078 | $48 | 0.0% | $16036.65 | — | COM | 000185929 |
| CRL | CHARLES RIV LABS INTL. | 176 | $48 | 0.0% | $247.69 | -3.6% | COM | 159864107 |
| ANZGY | ANZ GROUP HOLDINGS LTD-ADR | 2,471 | $48 | 0.0% | $15.29 | — | ADR | 03736N104 |
| PKX | POSCO-ADR | 600 | $47 | 0.0% | $12800.76 | — | ADR | 693483109 |
| TAK | TAKEDA PHARMACEUTIC-SP ADR | 3,300 | $46 | 0.0% | $9829.51 | — | ADR | 874060205 |
| ABEV | AMBEV SA-ADR | 17,935 | $44 | 0.0% | $2800.01 | — | ADR | 02319V103 |
| FMS | FRESENIUS MEDICAL CARE | 2,300 | $44 | 0.0% | $3678.53 | — | ADR | 358029106 |
| JSAIY | J. SAINSBURY PLC-SPONS ADR | 3,200 | $44 | 0.0% | $12.30 | — | ADR | 466249208 |
| AVTR | AVANTOR INC. | 1,711 | $44 | 0.0% | $26.61 | -10.6% | COM | 05352A100 |
| FANUY | FANUC CORP-UNSP ADR | 3,100 | $43 | 0.0% | $6780.90 | — | ADR | 307305102 |
| KMX | CARMAX GROUP | 495 | $43 | 0.0% | $96.71 | -21.8% | COM | 143130102 |
| DHLGY | DHL GROUP - ADR | 1,000 | $43 | 0.0% | $9046.41 | — | ADR | 25157Y202 |
| — | ADMIRAL GROUP PLC | 1,188 | $43 | 0.0% | $24806.29 | — | COM | 00B02J639 |
| — | LEGAL & GENERAL GROUP PLC | 13,175 | $42 | 0.0% | $3391.38 | — | COM | 000560399 |
| — | SOCIETE GENERALE | 1,579 | $42 | 0.0% | $34349.00 | — | COM | 005966516 |
| CTTAY | CONTINENTAL AG | 5,900 | $42 | 0.0% | $2320.45 | — | ADR | 210771200 |
| TFC | TRUIST FINANCIAL CORP. | 1,083 | $42 | 0.0% | $36.71 | -9.1% | COM | 89832Q109 |
| — | RED ELECTRICA CORPORACION SA | 2,460 | $42 | 0.0% | $20938.24 | — | COM | 00BD6FXN3 |
| TELNY | TELENOR ASA-ADR | 3,763 | $42 | 0.0% | $15679.99 | — | ADR | 87944W105 |
| KB | KB FINANCIAL GROUP | 800 | $42 | 0.0% | $7565.83 | — | ADR | 48241A105 |
| — | CLP HOLDINGS LTD | 5,150 | $41 | 0.0% | $10100.93 | — | COM | 006097017 |
| HMC | HONDA MOTOR | 1,100 | $41 | 0.0% | $21590.00 | — | ADR | 438128308 |
| IFNNY | INFINEON TECHNOLOGIES | 1,200 | $41 | 0.0% | $33.17 | — | ADR | 45662N103 |
| DANOY | DANONE-SPONS ADR | 3,100 | $40 | 0.0% | $7291.53 | — | ADR | 23636T100 |
| — | IMERYS SA | 1,157 | $39 | 0.0% | $48273.88 | — | COM | 00B011GL4 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 1,000 | $39 | 0.0% | $39.46 | — | ADR | 404280406 |
| — | AMCOR PLC | 4,100 | $39 | 0.0% | $10.62 | -17.9% | ADR | G0250X107 |
| VLTO | VERALTO CORP | 432 | $38 | 0.0% | $73.75 | +11.5% | COM | 92338C103 |
| — | NISSAN MOTOR CO LTD | 9,500 | $38 | 0.0% | $4826.55 | — | COM | 006642860 |
| IMBBY | IMPERIAL BRANDS PLC-SPON ADR | 1,600 | $36 | 0.0% | $15620.11 | — | ADR | 45262P102 |
| NOK | NOKIA SPON. ADR | 10,000 | $35 | 0.0% | $3.74 | — | ADR | 654902204 |
| — | ANGLO AMERICAN PLC | 1,434 | $35 | 0.0% | $32029.22 | — | COM | 00B1XZS82 |
| CMPGY | COMPASS GROUP PLC-SPON ADR | 1,200 | $35 | 0.0% | $18124.53 | — | ADR | 20449X401 |
| WPP | WPP PLC | 723 | $34 | 0.0% | $75550.26 | — | ADR | 92937A102 |
| PROSY | PROSUS NV -SPON ADR | 5,449 | $34 | 0.0% | $5.84 | — | ADR | 74365P108 |
| MRAAY | MURATA MANUFACTUR-UNSPON ADR | 3,450 | $32 | 0.0% | $5335.00 | — | ADR | 626425102 |
| AMADY | AMADEUS IT GROUP-UNSP ADR | 500 | $32 | 0.0% | $5675.19 | — | ADR | 02263T104 |
| DTEGY | DEUTSCHE TELEKOM AG-SPON ADR | 1,300 | $31 | 0.0% | $20.96 | — | ADR | 251566105 |
| — | TELIA CO AB | 12,135 | $31 | 0.0% | $3910.51 | — | COM | 005978384 |
| VLEEY | VALEO SA-SPON ADR | 4,800 | $30 | 0.0% | $2644.16 | — | ADR | 919134304 |
| NWG | NATWEST GROUP PLC -SPON ADR | 4,400 | $30 | 0.0% | $5.83 | — | ADR | 639057207 |
| — | VODAFONE GP PLC | 3,235 | $29 | 0.0% | $13890.80 | — | ADR | 92857W209 |
| EONGY | E ON AG | 2,000 | $28 | 0.0% | $11.89 | — | ADR | 268780103 |
| CKHUY | CK HUTCHISON HOLDIN-UNSP ADR | 5,800 | $28 | 0.0% | $4252.91 | — | ADR | 12562Y100 |
| IDEXY | INDITEX-UNSPON ADR | 1,100 | $28 | 0.0% | $18.59 | — | ADR | 455793109 |
| — | AKZO N V ADR | 1,100 | $27 | 0.0% | $18980.00 | — | ADR | 010199305 |
| — | FRESENIUS MEDICAL CARE AG & | 697 | $27 | 0.0% | $64979.48 | — | COM | 005129074 |
| PSMMY | PERSIMMON PLC-UNSPON ADR | 800 | $27 | 0.0% | $26.66 | — | ADR | 715318101 |
| SONY | SONY GROUP CORP - SP ADR | 300 | $26 | 0.0% | $64050.00 | — | ADR | 835699307 |
| ISUZY | ISUZU MTRS LTD | 1,900 | $26 | 0.0% | $12.32 | — | ADR | 465254209 |
| PUBGY | PUBLICIS GROUPE-ADR | 900 | $25 | 0.0% | $11800.00 | — | ADR | 74463M106 |
| DNKEY | DANSKE BANK A/S - SPON ADR | 1,600 | $24 | 0.0% | $11.65 | — | ADR | 236363206 |
| JBAXY | JULIUS BAER GROUP LTD-UN ADR | 2,100 | $24 | 0.0% | $12.75 | — | ADR | 48137C108 |
| AAGIY | AIA GROUP LTD-SP ADR | 900 | $24 | 0.0% | $33080.00 | — | ADR | 001317205 |
| SMMYY | SUMITOMO METAL MININ-UNS ADR | 3,200 | $24 | 0.0% | $7.34 | — | ADR | 86563T104 |
| — | VONOVIA SE | 808 | $24 | 0.0% | $55154.36 | — | COM | 00BBJPFY1 |
| CMP | COMPASS MINERALS INTL | 1,456 | $23 | 0.0% | $56.47 | -63.0% | COM | 20451N101 |
| — | HONG KONG EXCHANGES & CLEAR | 750 | $22 | 0.0% | $51678.03 | — | COM | 006267359 |
| KPCPY | KASIKORNBANK PCL-UNSPON ADR | 1,600 | $22 | 0.0% | $13.66 | — | ADR | 485785109 |
| DBSDY | DBS GP HLDGS-SPON ADR | 200 | $21 | 0.0% | $92613.34 | — | ADR | 23304Y100 |
| — | HALEON PLC | 4,720 | $20 | 0.0% | $2759.52 | — | COM | 00BMX86B7 |
| — | LANXESS AG | 727 | $20 | 0.0% | $61977.38 | — | COM | 00B05M8B7 |
| TRYIY | TORAY INDUSTRIES-UNSPON ADR | 1,800 | $17 | 0.0% | $10.36 | — | ADR | 890880206 |
| RWEOY | RWE AKTIENGESELLSCHAF-SP ADR | 500 | $17 | 0.0% | $36680.00 | — | ADR | 74975E303 |
| VSTS | VESTIS CORP | 879 | $17 | 0.0% | $17.16 | +15.4% | COM | 29430C102 |
| — | FORVIA | 1,074 | $16 | 0.0% | $47569.04 | — | COM | 004400446 |
| PENN | PENN ENTERTAINMENT INC. | 885 | $16 | 0.0% | $70.66 | -70.8% | COM | 707569109 |
| IBDRY | IBERDROLA SA-SP ADR | 300 | $15 | 0.0% | $44.74 | — | ADR | 450737101 |
| DEO | DIAGEO PLC | 100 | $15 | 0.0% | $169810.00 | — | ADR | 25243Q205 |
| SDZNY | SANDOZ GROUP AG | 485 | $15 | 0.0% | $32.01 | — | COM | 799926100 |
| BKRIY | BANK OF IRELAND-UNSP ADR | 1,400 | $14 | 0.0% | $9.89 | — | ADR | 06279J109 |
| MSADY | MS&AD INSURANCE-UNSPONS ADR | 500 | $13 | 0.0% | $18.33 | — | ADR | 553491101 |
| VWAPY | VOLKSWAGEN AG-UNSP ADR PREF | 1,000 | $13 | 0.0% | $11.46 | — | ADR | 928662501 |
| RIO | RIO TINTO PLC SPON ADR | 200 | $13 | 0.0% | $63.64 | — | ADR | 767204100 |
| BDORY | BANCO DO BRASIL SA-SPON ADR | 1,100 | $12 | 0.0% | $9.32 | — | ADR | 059578104 |
| BOUYY | BOUYGUES-UNSPON ADR | 1,500 | $12 | 0.0% | $6.96 | — | ADR | 102117108 |
| — | ANHEUSER BUSCH CO. | 200 | $12 | 0.0% | $55.30 | — | ADR | 035229103 |
| CRRFY | CARREFOUR SA-SP ADR | 3,400 | $12 | 0.0% | $3.41 | — | ADR | 144430204 |
| BBD | BANCO BRADESCO | 3,000 | $9 | 0.0% | $2.85 | — | ADR | 059460303 |
| SWDBY | SWEDBANK AB-ADR | 400 | $8 | 0.0% | $18.33 | — | ADR | 870195104 |
| PPRUY | KERING-UNSPON ADR | 200 | $8 | 0.0% | $45.43 | — | ADR | 492089107 |
| WBD | WARNER BROS DISCOVERY | 900 | $8 | 0.0% | $18.55 | -48.0% | COM | 934423104 |
| UBS | UBS GROUP AG-REG | 224 | $7 | 0.0% | $20.32 | +45.4% | ADR | H42097107 |
| KLG | WK KELLOGG CO | 364 | $7 | 0.0% | $13.14 | — | COM | 92942W107 |
| BATRK | ATLANTA BRAVES HOLDINGS IN-C | 91 | $4 | 0.0% | $37.85 | +4.0% | COM | 047726302 |
| — | ATOS SE | 930 | $2 | 0.0% | $42520.14 | — | COM | 005654781 |
| EMBC | EMBECTA CORP. | 71 | $1 | 0.0% | $25.42 | -44.0% | COM | 29082K105 |