Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JPM	JPMORGAN CHASE & CO	45,691	$9.241M	2.6%	$119.05	+58.9%	COM	46625H100
NVDA	NVIDIA CORP	68,370	$8.446M	2.4%	$95.41	+5.9%	COM	67066G104
MSFT	MICROSOFT CORP.	12,750	$5.699M	1.6%	$234.05	+78.3%	COM	594918104
AAPL	APPLE INC.	20,446	$4.306M	1.2%	$120.29	+53.9%	COM	037833100
BAC	BANK OF AMERICA	102,825	$4.089M	1.1%	$26.93	+36.8%	COM	060505104
GOOGL	ALPHABET INC. CL A	20,410	$3.718M	1.0%	$110.37	+51.6%	COM	02079K305
AVGO	BROADCOM INC.	2,250	$3.612M	1.0%	$54.48	+152.7%	COM	11135F101
MRK	MERCK & CO. INC.	28,688	$3.552M	1.0%	$77.55	+56.9%	COM	58933Y105
RELX	RELX PLC - SPON ADR	69,800	$3.202M	0.9%	$32.88	—	ADR	759530108
SAP	SAP AG - SPONSORED ADR	15,600	$3.147M	0.9%	$2105.83	—	ADR	803054204
—	SHELL PLC	87,652	$3.14M	0.9%	$14989.89	—	COM	00BP6MXD8
CSCO	CISCO SYSTEMS	64,550	$3.067M	0.9%	$43.09	+5.1%	COM	17275R102
COP	CONOCOPHILLIPS	26,350	$3.014M	0.8%	$107.02	+7.8%	COM	20825C104
—	ASML HOLDING NV	2,868	$2.964M	0.8%	$275047.03	—	COM	00B929F46
T	AT&T INC.	152,780	$2.92M	0.8%	$15.21	+6.2%	COM	00206R102
UPS	UNITED PARCEL SERVICE	21,324	$2.918M	0.8%	$150.47	-13.6%	COM	911312106
CVX	CHEVRON CORP	18,578	$2.906M	0.8%	$127.64	+16.3%	COM	166764100
—	NOVARTIS AG-REG	25,914	$2.773M	0.8%	$22011.28	—	COM	007103065
PM	PHILIP MORRIS INT'L	26,200	$2.655M	0.7%	$84.04	+8.6%	COM	718172109
WFC	WELLS FARGO & CO	42,852	$2.545M	0.7%	$35.32	+61.0%	COM	949746101
QCOM	QUALCOMM INC.	12,500	$2.49M	0.7%	$120.22	+51.7%	COM	747525103
MS	MORGAN STANLEY	25,400	$2.469M	0.7%	$82.65	+9.9%	COM	617446448
—	SAMSUNG ELECTRONICS CO LTD	41,300	$2.445M	0.7%	$51.87	—	COM	006771720
EOG	EOG RESOURCES INC.	18,950	$2.385M	0.7%	$112.10	+8.9%	COM	26875P101
—	UNILEVER PLC	43,300	$2.381M	0.7%	$1255.24	—	ADR	904767704
XOM	EXXON MOBIL CORP.	19,750	$2.274M	0.6%	$55.03	+100.1%	COM	30231G102
IX	ORIX - SPON ADR	20,400	$2.271M	0.6%	$949.44	—	ADR	686330101
HD	HOME DEPOT INC.	6,590	$2.269M	0.6%	$244.36	+34.0%	COM	437076102
—	ROCHE HOLDING AG-GENUSSCHEIN	8,008	$2.223M	0.6%	$134549.90	—	COM	007110388
LLY	ELI LILLY & CO.	2,350	$2.128M	0.6%	$724.63	+9.1%	COM	532457108
ABBV	ABBVIE INC.	12,200	$2.093M	0.6%	$135.54	+15.9%	COM	00287Y109
—	ING GROEP NV-CVA	122,152	$2.09M	0.6%	$4070.51	—	COM	00BZ57390
GS	GOLDMAN SACHS GROUP	4,602	$2.082M	0.6%	$248.71	+70.4%	COM	38141G104
—	INFINEON TECHNOLOGIES AG	55,368	$2.036M	0.6%	$6659.17	—	COM	005889505
AMAT	APPLIED MATLS INC.	8,479	$2.001M	0.6%	$144.77	+46.0%	COM	038222105
C	CITIGROUP INC.	31,300	$1.986M	0.6%	$42.74	+37.4%	COM	172967424
BRK/B	BERKSHIRE HATH. B	4,864	$1.979M	0.6%	$253.81	+61.0%	COM	084670702
NI	NISOURCE INC.	67,200	$1.936M	0.5%	$26.92	0.0%	COM	65473P105
AMP	AMERIPRISE FINANCIAL	4,500	$1.922M	0.5%	$345.32	+21.2%	COM	03076C106
—	ASTRAZENECA PLC	12,200	$1.906M	0.5%	$135.51	—	COM	000989529
—	GSK PLC	95,376	$1.844M	0.5%	$435.06	—	COM	00BN7SWP6
JNJ	JOHNSON & JOHNSON	12,550	$1.834M	0.5%	$151.35	-6.5%	COM	478160104
—	ROLLS ROYCE HOLDINGS PLC	315,800	$1.824M	0.5%	$5.39	—	COM	00B63H849
AMGN	AMGEN INC.	5,700	$1.781M	0.5%	$239.72	+16.5%	COM	031162100
FCX	FRPT MCMORAN CPR	36,600	$1.779M	0.5%	$41.50	+18.8%	COM	35671D857
AMT	AMERICAN TOWER CORP.	9,100	$1.769M	0.5%	$177.24	-0.6%	COM	03027X100
—	COMPAGNIE DE SAINT GOBAIN	22,600	$1.759M	0.5%	$61.73	—	COM	007380482
ORCL	ORACLE SYSTEMS	12,450	$1.758M	0.5%	$83.85	+45.9%	COM	68389X105
KBR	KBR INC	27,300	$1.751M	0.5%	$63.29	0.0%	COM	48242W106
PG	PROCTOR & GAMBLE	10,493	$1.731M	0.5%	$102.08	+54.0%	COM	742718109
ETN	EATON CORP PLC	5,500	$1.725M	0.5%	$317.31	0.0%	COM	G29183103
—	SAFRAN SA	8,100	$1.714M	0.5%	$172.73	—	COM	00B058TZ6
CRM	SALESFORCE COM INC	6,650	$1.71M	0.5%	$228.44	+15.9%	COM	79466L302
NSRGY	NESTLE S A	16,659	$1.707M	0.5%	$74736.34	—	ADR	641069406
BK	BANK OF NY MELLON	28,200	$1.689M	0.5%	$55.73	0.0%	COM	064058100
PEP	PEPSICO INC.	10,211	$1.684M	0.5%	$139.04	+16.7%	COM	713448108
IBM	INT'L BUSINESS MACH.	9,400	$1.626M	0.5%	$122.63	+35.2%	COM	459200101
—	DIAGEO PLC	51,600	$1.624M	0.5%	$21878.47	—	COM	000237400
MDT	MEDTRONIC INC.	20,500	$1.614M	0.5%	$75.94	+2.8%	ADR	G5960L103
—	BHP GROUP LTD	55,800	$1.591M	0.4%	$7924.13	—	COM	006144690
—	SK HYNIX INC	9,200	$1.581M	0.4%	$85.00	—	COM	006450267
ALEX	ALEXANDER & BALDWIN INC.	93,200	$1.581M	0.4%	$16.96	—	COM	014491104
TRV	TRAVELERS COMPANIES	7,700	$1.566M	0.4%	$183.54	+13.8%	COM	89417E109
MCHP	MICROCHIP TECH	17,100	$1.565M	0.4%	$87.39	0.0%	COM	595017104
—	SANOFI	16,000	$1.542M	0.4%	$103.35	—	COM	005671735
WMT	WALMART STORES INC.	22,636	$1.533M	0.4%	$49.18	+26.0%	COM	931142103
TXN	TEXAS INSTRS INC.	7,800	$1.517M	0.4%	$172.73	+2.0%	COM	882508104
LEN	LENNAR CORP.	10,100	$1.514M	0.4%	$138.24	+7.5%	COM	526057104
—	DANONE	24,700	$1.511M	0.4%	$62.10	—	COM	00B1Y9TB3
MCD	MCDONALDS CORP.	5,893	$1.502M	0.4%	$255.09	-0.0%	COM	580135101
DUK	DUKE ENERGY CORP.	14,900	$1.493M	0.4%	$94.26	0.0%	COM	26441C204
ICE	INTERCONTINENTALEXCH	10,781	$1.476M	0.4%	$121.76	+8.2%	COM	45866F104
OGE	OGE ENERGY CORP.	41,000	$1.464M	0.4%	$35.11	0.0%	COM	670837103
—	RIO TINTO PLC	22,100	$1.453M	0.4%	$63.38	—	COM	000718875
—	DEUTSCHE TELEKOM AG-REG	57,558	$1.448M	0.4%	$631.69	—	COM	005842359
—	MURATA MANUFACTURING CO LTD	70,000	$1.446M	0.4%	$18.33	—	COM	006610403
—	AIA GROUP LTD	211,800	$1.438M	0.4%	$2962.56	—	COM	00B4TX8S1
TFC	TRUIST FINANCIAL CORP.	36,883	$1.433M	0.4%	$35.00	-0.1%	COM	89832Q109
DOV	DOVER CORP.	7,900	$1.426M	0.4%	$138.45	+27.0%	COM	260003108
VZ	VERIZON COMM.	34,548	$1.425M	0.4%	$40.07	-9.0%	COM	92343V104
MPC	MARATHON PETROLEUM CORP	8,200	$1.423M	0.4%	$106.44	+68.7%	COM	56585A102
APD	AIR PROD & CHEM.	5,500	$1.419M	0.4%	$243.97	-0.6%	COM	009158106
THG	HANOVER INSURANCE GP	11,100	$1.392M	0.4%	$125.15	0.0%	COM	410867105
TGT	TARGET CORP.	9,375	$1.388M	0.4%	$106.23	+39.2%	COM	87612E106
LNT	ALLIANT ENERGY CORP	27,100	$1.379M	0.4%	$47.71	0.0%	COM	018802108
—	SUMITOMO MITSUI FINCL GP	20,600	$1.373M	0.4%	$21326.16	—	COM	006563024
BMY	BRISTOL MYERS SQUIBB	33,008	$1.371M	0.4%	$58.13	-29.5%	COM	110122108
NEE	NEXTERA ENERGY INC	19,350	$1.37M	0.4%	$71.43	-5.4%	COM	65339F101
PSX	PHILLIPS 66	9,700	$1.369M	0.4%	$90.23	+54.7%	COM	718546104
KMB	KIMBERLY CLARK CORP.	9,900	$1.368M	0.4%	$125.29	0.0%	COM	494368103
APH	AMPHENOL CORP	20,300	$1.368M	0.4%	$59.48	+4.6%	COM	032095101
DRI	DARDEN RESTAURANTS	9,000	$1.362M	0.4%	$144.63	+0.1%	COM	237194105
—	ABB LTD-REG	24,300	$1.35M	0.4%	$46.51	—	COM	007108899
STZ	CONSTELLATION BRANDS	5,200	$1.338M	0.4%	$248.34	0.0%	COM	21036P108
—	RECRUIT HOLDINGS CO LTD	25,000	$1.338M	0.4%	$44.32	—	COM	00BQRRZ00
VLO	VALERO ENERGY NEW	8,500	$1.332M	0.4%	$153.50	0.0%	COM	91913Y100
URI	UNITED RENTALS	2,058	$1.331M	0.4%	$472.41	+38.7%	COM	911363109
AUB	ATLANTIC UNION BANKSHARES CO	40,500	$1.33M	0.4%	$30.24	0.0%	COM	04911A107
TMO	THERMO FISHER SCIENTIFIC	2,400	$1.327M	0.4%	$565.44	+0.8%	COM	883556102
—	KEYENCE CORP	3,000	$1.316M	0.4%	$201604.10	—	COM	006490995
MET	METLIFE INC	18,600	$1.306M	0.4%	$68.14	0.0%	COM	59156R108
—	FINECOBANK SPA	87,200	$1.301M	0.4%	$13.33	—	COM	00BNGN9Z1
LOW	LOWES COS INC.	5,823	$1.284M	0.4%	$180.19	+22.8%	COM	548661107
GILD	GILEAD SCIENCES INC.	18,700	$1.283M	0.4%	$72.29	-12.7%	COM	375558103
AMZN	AMAZON COM	6,550	$1.266M	0.4%	$118.28	+55.3%	COM	023135106
LMT	LOCKHEED MARTIN	2,700	$1.261M	0.4%	$424.59	+4.0%	COM	539830109
FDX	FEDEX CORPORATION	4,200	$1.259M	0.4%	$168.84	+49.1%	COM	31428X106
—	HOLCIM LTD	14,100	$1.249M	0.3%	$90.66	—	COM	007110753
—	NORSK HYDRO ASA	199,417	$1.245M	0.3%	$170.56	—	COM	00B11HK39
ADI	ANALOG DEVICES INC.	5,419	$1.237M	0.3%	$173.77	+19.5%	COM	032654105
—	RECKITT BENCKISER GROUP PLC	22,600	$1.223M	0.3%	$72.68	—	COM	00B24CGK7
CMI	CUMMINS INC	4,400	$1.218M	0.3%	$276.13	0.0%	COM	231021106
PFE	PFIZER INC.	43,533	$1.218M	0.3%	$30.67	-19.2%	COM	717081103
ADP	AUTO DATA PROCESS	5,100	$1.217M	0.3%	$203.27	+16.4%	COM	053015103
CVS	CVS CAREMARK CORP	20,600	$1.217M	0.3%	$85.94	-31.9%	COM	126650100
—	MITSUBISHI UFJ FINCL GP	112,100	$1.205M	0.3%	$316.46	—	COM	006335171
STLD	STEEL DYNAMICS INC	9,300	$1.204M	0.3%	$130.12	0.0%	COM	858119100
—	AXA SA	36,696	$1.202M	0.3%	$692.50	—	COM	007088429
DHR	DANAHER CORP	4,800	$1.199M	0.3%	$239.89	+4.3%	COM	235851102
—	INDUSTRIA DE DISENO TEXTIL	24,100	$1.197M	0.3%	$37.36	—	COM	00BP9DL90
MDLZ	MONDELEZ INTERNATIONAL CL A	18,266	$1.195M	0.3%	$62.68	+3.9%	COM	609207105
ABT	ABBOTT LABS	11,500	$1.195M	0.3%	$100.68	+2.3%	COM	002824100
—	AMADEUS IT GROUP SA	17,639	$1.175M	0.3%	$11081.51	—	COM	00B3MSM28
SPG	SIMON PPTY GP	7,735	$1.174M	0.3%	$121.57	+11.5%	COM	828806109
—	CHOCOLADEFABRIKEN LINDT-PC	100	$1.167M	0.3%	$11979.57	—	COM	005962280
RF	REGIONS FINANCIAL CORP	58,100	$1.164M	0.3%	$18.06	0.0%	COM	7591EP100
—	IBERDROLA SA	89,087	$1.157M	0.3%	$9102.84	—	COM	00B288C92
AEP	AMER. ELEC. PWR	13,100	$1.149M	0.3%	$82.62	0.0%	COM	025537101
—	INVESTOR AB-B SHS	41,900	$1.148M	0.3%	$19.95	—	COM	00BMV7PQ4
—	LVMH MOET HENNESSY LOUIS VUI	1,500	$1.147M	0.3%	$260783.44	—	COM	004061412
MO	ALTRIA GROUP	24,900	$1.134M	0.3%	$36.44	+7.3%	COM	02209S103
CNC	CENTENE CORP	17,000	$1.127M	0.3%	$72.74	0.0%	COM	15135B101
—	COMPASS GROUP PLC	41,200	$1.125M	0.3%	$11371.93	—	COM	00BD6K457
SCHW	CHARLES SCHWAB	15,250	$1.124M	0.3%	$72.64	-0.4%	COM	808513105
—	HONDA MOTOR CO	104,900	$1.122M	0.3%	$472.52	—	COM	006435145
CI	CIGNA CORP.	3,375	$1.116M	0.3%	$239.16	+39.7%	COM	125523100
—	UNICREDIT SPA	30,000	$1.113M	0.3%	$24.07	—	COM	00BYMXPS7
—	WPP PLC	120,900	$1.107M	0.3%	$9.52	—	COM	00B8KF9B4
OTIS	OTIS WORLDWIDE CORP	11,500	$1.107M	0.3%	$93.72	0.0%	COM	68902V107
—	BRIDGESTONE CORP	28,000	$1.1M	0.3%	$39.51	—	COM	006132101
CAT	CATERPILLAR TRACTOR	3,300	$1.099M	0.3%	$211.29	+60.3%	COM	149123101
WELL	WELLTOWER INC.	10,538	$1.099M	0.3%	$91.02	+4.4%	COM	95040Q104
—	LONDON STOCK EXCHANGE GP	9,200	$1.093M	0.3%	$119.88	—	COM	00B0SWJX3
ROST	ROSS STORES INC	7,450	$1.083M	0.3%	$125.31	+8.4%	COM	778296103
—	COLRUYT SA	22,500	$1.075M	0.3%	$29.25	—	COM	005806225
—	VALEO SA	100,698	$1.073M	0.3%	$502.60	—	COM	00BDC5ST8
—	VESTAS WIND SYSTEMS A/S	46,200	$1.071M	0.3%	$22.31	—	COM	00BN4MYF5
CSX	CSX CORP.	31,500	$1.054M	0.3%	$33.12	0.0%	COM	126408103
GNTX	GENTEX CORP.	31,200	$1.052M	0.3%	$34.53	0.0%	COM	371901109
REGN	REGENERON PHARM.	1,000	$1.051M	0.3%	$711.16	+35.6%	COM	75886F107
HSY	HERSHEY FOODS CORP	5,700	$1.048M	0.3%	$183.90	0.0%	COM	427866108
—	HOYA CORP	9,000	$1.047M	0.3%	$123.82	—	COM	006441506
NOC	NORTHROP GRUMMAN	2,400	$1.046M	0.3%	$394.91	+12.4%	COM	666807102
EMR	EMERSON ELEC CO.	9,408	$1.036M	0.3%	$78.99	+36.1%	COM	291011104
—	SSE PLC	45,151	$1.021M	0.3%	$964.06	—	COM	000790873
DOW	DOW INC.	19,200	$1.019M	0.3%	$47.42	+8.0%	COM	260557103
PRU	PRUDENTIAL FINL INC	8,600	$1.008M	0.3%	$73.47	+45.3%	COM	744320102
ESS	ESSEX PPTY TR INC	3,700	$1.007M	0.3%	$241.02	0.0%	COM	297178105
—	E.ON SE	76,421	$1.004M	0.3%	$593.45	—	COM	004942904
—	ALLIANZ SE-REG	3,597	$1M	0.3%	$73978.64	—	COM	005231485
—	BP PLC	162,978	$979K	0.3%	$293.91	—	COM	000798059
—	SMURFIT KAPPA GROUP PLC	21,900	$977K	0.3%	$33.32	—	COM	00B1RR840
—	BAYERISCHE MOTOREN WERKE AG	10,300	$976K	0.3%	$102.04	—	COM	005756029
CMCSA	COMCAST CORP-Cl A	24,500	$959K	0.3%	$35.02	+6.0%	COM	20030N101
—	PRYSMIAN SPA	15,400	$954K	0.3%	$40.39	—	COM	00B1W4V69
RJF	RAYMOND JAMES FINCL	7,700	$952K	0.3%	$120.53	0.0%	COM	754730109
AXP	AMER EXPRESS CO.	4,100	$949K	0.3%	$192.62	+18.0%	COM	025816109
—	SMC CORP	2,000	$949K	0.3%	$524.68	—	COM	006763965
TXT	TEXTRON INC.	10,900	$936K	0.3%	$88.86	0.0%	COM	883203101
MCK	MCKESSON CORP	1,600	$934K	0.3%	$409.00	+35.1%	COM	58155Q103
GRMN	GARMIN LTD	5,700	$929K	0.3%	$127.62	+20.0%	COM	H2906T109
—	KONINKLIJKE PHILIPS NV	36,575	$925K	0.3%	$20.08	—	COM	005986622
GOOG	ALPHABET INC. CL C	5,030	$923K	0.3%	$118.12	+43.0%	COM	02079K107
BWXT	BWX TECHNOLOGIES INC	9,700	$922K	0.3%	$91.50	0.0%	COM	05605H100
—	BNP PARIBAS	14,308	$913K	0.3%	$34014.26	—	COM	007309681
—	UNITED OVERSEAS BANK LTD	39,400	$911K	0.3%	$21.72	—	COM	006916781
—	ASSOCIATED BRITISH FOODS PLC	29,000	$907K	0.3%	$31.56	—	COM	000673123
TROW	T ROWE PRICE GP	7,800	$899K	0.3%	$105.86	0.0%	COM	74144T108
—	ESSILORLUXOTTICA	4,100	$884K	0.2%	$226.48	—	COM	007212477
—	RWE AG	25,600	$877K	0.2%	$36.42	—	COM	004768962
BDX	BECTON DICKINSON & CO	3,739	$874K	0.2%	$175.35	+30.0%	COM	075887109
—	LEGRAND SA	8,800	$874K	0.2%	$106.08	—	COM	00B11ZRK9
—	TAKEDA PHARMACEUTICAL CO LTD	33,600	$871K	0.2%	$1526.13	—	COM	006870445
ACN	ACCENTURE PLC CL A	2,850	$865K	0.2%	$291.30	+2.8%	COM	G1151C101
—	INTERCONTINENTAL HOTELS GR	8,200	$863K	0.2%	$74.14	—	COM	00BHJYC05
—	VEOLIA ENVIRONNEMENT	28,800	$862K	0.2%	$29.04	—	COM	004031879
AIQUY	AIR LIQUIDE	24,702	$856K	0.2%	$541.62	—	ADR	009126202
—	FANUC CORP	31,000	$850K	0.2%	$26.09	—	COM	006356934
KMI	KINDER MORGAN INC	42,200	$839K	0.2%	$17.73	0.0%	COM	49456B101
—	STANDARD CHARTERED PLC	90,915	$823K	0.2%	$431.06	—	COM	000408284
MELI	MERCADOLIBRE INC	500	$822K	0.2%	$1636.68	-3.5%	COM	58733R102
—	INPEX CORP.	55,600	$818K	0.2%	$684.85	—	COM	00B10RB15
—	ABN AMRO BANK NV-CVA	48,995	$806K	0.2%	$966.58	—	COM	00BYQP136
—	HSBC HOLDINGS PLC	92,000	$795K	0.2%	$7.82	—	COM	000540528
—	SIKA AG-REG	2,703	$774K	0.2%	$146235.56	—	COM	00BF2DSG3
UNH	UNITED HEALTHCARE	1,495	$761K	0.2%	$314.64	+50.4%	COM	91324P102
—	ALCON INC	8,510	$760K	0.2%	$45553.25	—	COM	00BJT1GR5
—	KB FINANCIAL GROUP INC	13,200	$753K	0.2%	$40.98	—	COM	00B3DF0Y6
—	BUNZL PLC	19,700	$750K	0.2%	$38.50	—	COM	00B0744B3
—	SIGNIFY NV	29,900	$747K	0.2%	$27.50	—	COM	00BYY7VY5
—	KDDI CORP	28,000	$740K	0.2%	$30.75	—	COM	006248990
—	ACCOR SA	17,700	$727K	0.2%	$33.82	—	COM	005852842
—	AKZO NOBEL	11,700	$712K	0.2%	$72.50	—	COM	00BJ2KSG2
—	LONZA GROUP AG-REG	1,300	$709K	0.2%	$290267.50	—	COM	007333378
—	DAIKIN INDUSTRIES LTD	5,000	$695K	0.2%	$136.11	—	COM	006250724
—	SVENSKA HANDELSBANKEN-A SHS	71,800	$684K	0.2%	$10.12	—	COM	00BXDZ9Q1
—	TERUMO CORP	41,000	$676K	0.2%	$18.03	—	COM	006885074
MA	MASTERCARD INC.	1,499	$661K	0.2%	$338.77	+33.3%	COM	57636Q104
STBFY	SUNTORY BEVERAGE & FOOD-UADR	36,893	$657K	0.2%	$16381.52	—	ADR	86803T104
WTW	WILLIS TOWERS WATSON PLC	2,500	$655K	0.2%	$256.94	-1.5%	COM	G96629103
SVNDY	SEVEN & I HLDGS-UNSPN ADR	52,995	$647K	0.2%	$10779.41	—	ADR	81783H105
—	PARTNERS GROUP HOLDING AG	500	$642K	0.2%	$1430.00	—	COM	00B119QG0
—	CARREFOUR SA	44,700	$632K	0.2%	$17.23	—	COM	005641567
—	CIE FINANCIERE RICHEMONT-REG	4,000	$624K	0.2%	$152.66	—	COM	00BCRWZ18
NTTYY	NIPPON TELEGRAPH & TELE-ADR	24,589	$583K	0.2%	$424.17	—	ADR	654624105
JCI	JOHNSON CONTROLS INTL	8,500	$565K	0.2%	$65.81	0.0%	COM	G51502105
GE	GENERAL ELECTRIC CO.	3,384	$538K	0.2%	$90.85	+73.9%	COM	369604301
TJX	TJX COMPANIES INC.	4,810	$530K	0.1%	$87.97	+12.2%	COM	872540109
—	BLACKROCK INC.	637	$502K	0.1%	$704707.00	—	COM	09247X101
COST	COSTCO WHOLESALE	581	$494K	0.1%	$568.40	+36.1%	COM	22160K105
—	BURBERRY GROUP PLC	44,000	$488K	0.1%	$15.32	—	COM	003174300
LYB	LYONDELLBASELL INDU CL A	5,100	$488K	0.1%	$86.82	0.0%	COM	N53745100
RTX	RAYTHEON TECHNOLOGIES CORP	4,763	$478K	0.1%	$86.06	+16.3%	COM	75513E101
TMICY	TREND MICRO INC-SPON ADR	10,936	$432K	0.1%	$43635.07	—	ADR	89486M206
HENOY	HENKEL KGAA-SPONS ADR PFD	19,109	$426K	0.1%	$23075.88	—	ADR	42550U208
LYFT	LYFT INC-A	30,000	$423K	0.1%	$16.24	0.0%	COM	55087P104
BKNG	BOOKING HOLDINGS INC.	100	$396K	0.1%	$2231.96	+63.8%	COM	09857L108
DVN	DEVON ENERGY (NEW)	7,730	$366K	0.1%	$37.86	+24.8%	COM	25179M103
ADBE	ADOBE SYS INC.	650	$361K	0.1%	$402.84	+20.2%	COM	00724F101
HON	HONEYWELL INT'L	1,657	$354K	0.1%	$181.65	+1.2%	COM	438516106
CDW	CDW CORP/DE	1,500	$336K	0.1%	$226.70	0.0%	COM	12514G108
DKS	DICKS SPORTING GOODS	1,500	$322K	0.1%	$200.67	0.0%	COM	253393102
—	GROUPE BRUXELLES LAMBERT SA BX	4,355	$321K	0.1%	$95690.08	—	COM	00BHZLGZ3
HCKT	HACKETT GROUP INC	14,700	$319K	0.1%	$22.18	0.0%	COM	404609109
AMD	ADVANCED MICRO DEV	1,967	$319K	0.1%	$135.98	+18.3%	COM	007903107
AZO	AUTOZONE INC	100	$296K	0.1%	$2281.74	+28.3%	COM	053332102
XYL	XYLEM INC	2,171	$294K	0.1%	$120.25	+11.0%	COM	98419M100
KKR	KKR & CO.	2,704	$285K	0.1%	$49.73	+102.8%	COM	48251W104
CSL	CARLISLE COS.	699	$283K	0.1%	$248.32	+59.0%	COM	142339100
TT	TRANE TECHNOLOGIES PLC	850	$280K	0.1%	$205.88	+52.4%	COM	G8994E103
BLDR	BUILDERS FIRSTSOURCE	2,000	$277K	0.1%	$169.76	0.0%	COM	12008R107
NVS	NOVARTIS A G	2,428	$258K	0.1%	$84205.78	—	ADR	66987V109
CE	CELANESE CORP	1,915	$258K	0.1%	$143.21	+5.2%	COM	150870103
OLN	OLIN CORP	5,400	$255K	0.1%	$51.06	0.0%	COM	680665205
PAA	PLAINS ALL AMER PIPELINE LP	14,162	$253K	0.1%	$8304.05	—	COM	726503105
META	META PLATFORMS INC CL A	501	$253K	0.1%	$229.11	+111.0%	COM	30303M102
WMB	WILLIAMS COS.	5,900	$251K	0.1%	$37.71	0.0%	COM	969457100
SNY	SANOFI AVENTIS	5,119	$248K	0.1%	$41389.41	—	ADR	80105N105
PLD	PROLOGIS TR	2,196	$247K	0.1%	$75.52	+38.3%	COM	74340W103
NKE	NIKE INC B	3,269	$246K	0.1%	$95.32	-5.9%	COM	654106103
MU	MICRON TECHNOLOGY	1,800	$237K	0.1%	$125.19	0.0%	COM	595112103
NOW	SERVICENOW INC	300	$236K	0.1%	$146.74	0.0%	COM	81762P102
GD	GENERAL DYNAMICS	806	$234K	0.1%	$162.42	+74.9%	COM	369550108
ISRG	INTUITIVE SURGICAL INC	500	$222K	0.1%	$398.28	0.0%	COM	46120E602
V	VISA INC	840	$220K	0.1%	$180.00	+50.5%	COM	92826C839
YPF	YPF S.A.	10,692	$215K	0.1%	$3819.99	—	ADR	984245100
CBRE	CBRE GROUP INC - A	2,400	$214K	0.1%	$74.87	+18.5%	COM	12504L109
—	LAM RESEARCH	200	$213K	0.1%	$642.86	—	COM	512807108
—	GROUPE BRUXELLES LAMBERT SA	2,965	$212K	0.1%	$71.43	—	COM	007097328
CROX	CROCS INC.	1,400	$204K	0.1%	$140.27	0.0%	COM	227046109
NFLX	NETFLIX COM INC	300	$202K	0.1%	$38.56	+61.9%	COM	64110L106
HIG	HARTFORD FINCL. SRV	2,000	$201K	0.1%	$97.58	0.0%	COM	416515104
INTU	INTUIT	300	$197K	0.1%	$614.24	0.0%	COM	461202103
PGR	PROGRESSIVE CORP.	900	$187K	0.1%	$192.70	0.0%	COM	743315103
BJ	BJS WHOLESALE CLUB	2,100	$184K	0.1%	$80.99	0.0%	COM	05550J101
RHHBY	ROCHE HOLDINGS	5,151	$179K	0.0%	$39675.98	—	ADR	771195104
—	NORDSTROM INC.	8,407	$178K	0.0%	$30631.24	—	COM	655664100
NOV	NOV INC.	9,237	$176K	0.0%	$14.46	+29.6%	COM	62955J103
BALL	BALL CORP	2,900	$174K	0.0%	$65.40	0.0%	COM	058498106
TTNDY	TECHTRONIC INDUSTRIES-SP ADR	3,044	$174K	0.0%	$2344.17	—	ADR	87873R101
APO	APOLLO GLOBAL MANAGEMENT	1,456	$172K	0.0%	$61.02	+81.7%	COM	03769M106
NSC	NORFOLK SOUTHERN CORP	800	$172K	0.0%	$224.21	0.0%	COM	655844108
VOYA	VOYA FINANCIAL INC.	2,394	$170K	0.0%	$43.18	+60.0%	COM	929089100
ROP	ROPER INDS INC.	300	$169K	0.0%	$533.24	0.0%	COM	776696106
—	SKECHERS U S A INC	2,400	$166K	0.0%	$69.12	—	COM	830566105
CARR	CARRIER GLOBAL CORP	2,600	$164K	0.0%	$60.20	0.0%	COM	14448C104
HLI	HOULIHAN LOKEY INC	1,200	$162K	0.0%	$127.95	0.0%	COM	441593100
KMX	CARMAX GROUP	2,195	$161K	0.0%	$77.62	-7.2%	COM	143130102
COO	COOPER COS INC.	1,800	$157K	0.0%	$93.35	0.0%	COM	216648501
ARW	ARROW ELECTRS	1,300	$157K	0.0%	$127.81	0.0%	COM	042735100
AVY	AVERY DENNISON CORP.	700	$153K	0.0%	$214.94	0.0%	COM	053611109
PH	PARKER HANNIFIN	300	$152K	0.0%	$275.48	+91.5%	COM	701094104
BWA	BORG-WARNER Inc.	4,700	$152K	0.0%	$33.82	0.0%	COM	099724106
ROK	ROCKWELL INT'L	550	$151K	0.0%	$273.47	-4.0%	COM	773903109
—	TE CONNECTIVITY LTD	1,000	$150K	0.0%	$140.16	—	ADR	H84989104
SIEGY	SIEMENS AG-SP ADR	1,602	$149K	0.0%	$51515.38	—	ADR	826197501
EQIX	EQUINIX INC	197	$149K	0.0%	$632.86	+15.7%	COM	29444U700
MKC	MCCORMICK & CO NON VTG	2,100	$149K	0.0%	$82.79	-15.8%	COM	579780206
DIS	DISNEY WALT PRODTNS	1,500	$149K	0.0%	$93.45	+12.9%	COM	254687106
HTHIY	HITACHI LIMITED	645	$145K	0.0%	$67881.02	—	ADR	433578507
PNC	PNC FINCL SVCS	900	$140K	0.0%	$139.24	+5.3%	COM	693475105
—	TESCO PLC	35,253	$136K	0.0%	$163.03	—	COM	00BLGZ986
HSIC	SCHEIN HENRY	2,100	$135K	0.0%	$70.39	0.0%	COM	806407102
TM	TOYOTA MOTOR CORP	655	$134K	0.0%	$123415.39	—	ADR	892331307
MAS	MASCO CORP.	2,000	$133K	0.0%	$45.49	+50.6%	COM	574599106
ACGL	ARCH CAPITAL GP LTD.	1,300	$131K	0.0%	$92.47	0.0%	ADR	G0450A105
DCI	DONALDSON CO INC	1,800	$129K	0.0%	$71.28	0.0%	COM	257651109
HCA	HCA INC.	400	$129K	0.0%	$218.18	+47.0%	COM	40412C101
PWR	QUANTA SVCS INC	500	$127K	0.0%	$264.40	0.0%	COM	74762E102
LIN	LINDE PLC	288	$126K	0.0%	$322.30	+33.6%	ADR	G54950103
AZN	ASTRAZENECA PLC	1,600	$125K	0.0%	$41146.93	—	ADR	046353108
COF	CAPITAL ONE FINL	900	$125K	0.0%	$95.91	+43.0%	COM	14040H105
POOL	POOL CORP	400	$123K	0.0%	$353.26	0.0%	COM	73278L105
BP	BP AMOCO PLC	3,400	$123K	0.0%	$28550.00	—	ADR	055622104
GNRC	GENERAC HOLDINGS INC	900	$119K	0.0%	$138.20	0.0%	COM	368736104
ING	ING GROEP ADR	6,900	$118K	0.0%	$3826.10	—	ADR	456837103
—	ITOCHU CORP	2,400	$117K	0.0%	$16855.40	—	COM	006467803
VRTX	VERTEX PHARMACEUTIC	250	$117K	0.0%	$336.94	+28.8%	COM	92532F100
HWM	HOWMET AEROSPACE INC	1,500	$116K	0.0%	$75.38	0.0%	COM	443201108
—	COMMERZBANK AG	7,667	$116K	0.0%	$7606.73	—	COM	00B90LKT4
RHI	ROBERT HALF INTL	1,800	$115K	0.0%	$68.60	0.0%	COM	770323103
HUM	HUMANA INC.	300	$112K	0.0%	$330.11	0.0%	COM	444859102
SMFG	SUMITOMO MITSUI-SPONS ADR	8,300	$111K	0.0%	$4177.07	—	ADR	86562M209
RSG	REPUBLIC SVCS	562	$109K	0.0%	$101.25	+82.9%	COM	760759100
—	MITSUBISHI CORP	5,400	$106K	0.0%	$8909.69	—	COM	006596785
BIIB	BIOGEN IDEC INC	455	$105K	0.0%	$258.98	-16.1%	COM	09062X103
TKOMY	TOKIO MARINE HOLDINGS	2,754	$104K	0.0%	$18467.53	—	ADR	889094108
AWK	AMERICAN WTR WKS CO	800	$103K	0.0%	$138.40	-12.0%	COM	030420103
—	DISCOVER FINCL SERVICES	789	$103K	0.0%	$77372.59	—	COM	254709108
BTI	BRITISH AMERN TOB PLC	3,308	$102K	0.0%	$37136.29	—	ADR	110448107
GEV	GE VERNOVA INC.	596	$102K	0.0%	$158.10	0.0%	COM	36828A101
LH	LABCORP HOLDINGS	501	$102K	0.0%	$199.50	0.0%	COM	504922105
DD	DUPONT DE NEMOURS	1,266	$102K	0.0%	$24.08	+31.0%	COM	26614N102
STLA	STELLANTIS NV	5,129	$102K	0.0%	$1284.88	—	ADR	N82405106
BZH	BEAZER HOMES USA	3,680	$101K	0.0%	$10.31	+175.0%	COM	07556Q881
TRMB	TRIMBLE NAVIGATION LTD	1,793	$100K	0.0%	$52.00	+11.0%	COM	896239100
ENLAY	ENEL SPA - UNSPON ADR	13,500	$93,015	0.0%	$1417.45	—	ADR	29265W207
INTC	INTEL CORP.	3,002	$92,972	0.0%	$31.55	+3.0%	COM	458140100
—	BAYERISCHE MOTOREN-SP ADR	2,904	$91,418	0.0%	$25436.01	—	ADR	072743305
GFI	GOLD FIELDS LTD	6,118	$91,158	0.0%	$10990.03	—	ADR	38059T106
MURGY	MUENCHENER RUECK-UNSPON ADR	1,806	$90,426	0.0%	$30669.43	—	ADR	626188106
CEG	CONSTELLATION ENERGY	451	$90,322	0.0%	$62.48	+223.3%	COM	21037T109
LYV	LIVE NATION INC	943	$88,397	0.0%	$65.64	+44.0%	COM	538034109
BA	BOEING CO.	480	$87,365	0.0%	$197.82	-9.9%	COM	097023105
GLPEY	GALP ENERGIA SGPS-UNSPON ADR	8,200	$86,043	0.0%	$1788.97	—	ADR	364097105
COVTY	COVESTRO AG-SPON ADR	2,900	$85,289	0.0%	$26.87	—	ADR	22304D207
WEX	WEX INC.	480	$85,027	0.0%	$167.24	+22.0%	COM	96208T104
ZURVY	ZURICH FINANCIAL SVCS-ADR	1,593	$85,018	0.0%	$42351.15	—	ADR	989825104
IQV	IQVIA HOLDINGS INC.	398	$84,153	0.0%	$174.54	+30.2%	COM	46266C105
—	KELLOGG CO	1,457	$84,040	0.0%	$46.25	+21.5%	COM	487836108
PUK	PRUDENTIAL PLC-ADR	4,500	$82,440	0.0%	$8423.33	—	ADR	74435K204
WYNN	WYNN RESORTS LTD	913	$81,713	0.0%	$89.42	+5.6%	COM	983134107
CFRUY	CIE FINANCIERE RICH-UNSP ADR	5,175	$80,730	0.0%	$13506.76	—	ADR	204319107
SHEL	SHELL PLC-ADR	1,118	$80,697	0.0%	$43350.17	—	ADR	780259305
UNCRY	UNICREDIT SPA-ADR	4,300	$80,238	0.0%	$4238.22	—	ADR	904678406
—	RECKITT BENCKISER-SPON ADR	7,318	$80,059	0.0%	$13271.20	—	ADR	756255204
PHG	KONINKLIJKE PHILIPS ELEC	3,143	$79,204	0.0%	$4421.36	—	ADR	500472303
—	SAP AG	389	$78,704	0.0%	$78764.32	—	COM	004846288
ALIZY	ALLIANZ SE - UNSP ADR	2,811	$77,921	0.0%	$21292.41	—	ADR	018820100
—	MIZUHO FINANCIAL GROUP	3,700	$77,239	0.0%	$12704.64	—	COM	006591014
AXAHY	AXA -SPONS ADR	2,300	$75,486	0.0%	$18943.01	—	ADR	054536107
UOVEY	UNITED OVERSEAS BANK-SP ADR	1,626	$74,715	0.0%	$32668.54	—	ADR	911271302
—	SWIRE PACIFIC LTD - CL A	8,350	$73,795	0.0%	$5688.57	—	COM	006867748
BAESY	BAE SYS PLC	1,100	$73,535	0.0%	$35064.83	—	ADR	05523R107
KMTUY	KOMATSU LTD	2,500	$73,100	0.0%	$26.97	—	ADR	500458401
—	RENAULT SA	1,413	$72,448	0.0%	$34735.72	—	COM	004712798
TSLA	TESLA MOTORS	366	$72,424	0.0%	$221.27	-21.0%	COM	88160R101
BCS	BARCLAYS PLC	6,700	$71,757	0.0%	$2679.16	—	ADR	06738E204
SBGSY	SCHNEIDER ELECTRIC SA	1,481	$71,295	0.0%	$32976.41	—	ADR	80687P106
—	LAWSON INC.	1,100	$70,639	0.0%	$47327.30	—	COM	006266914
BBVA	BANCO BILBAO VIZCAYA-SP ADR	7,000	$70,210	0.0%	$2673.22	—	ADR	05946K101
ENPH	ENPHASE ENERGY INC	700	$69,797	0.0%	$116.47	0.0%	COM	29355A107
—	GLAXOSMITHKLINE PLC	1,800	$69,300	0.0%	$16366.11	—	ADR	37733W105
VCISY	VINCI S.A.- ADR	2,588	$68,142	0.0%	$24506.71	—	ADR	927320101
—	TOTALENERGIES SE -SPON ADR	1,000	$66,680	0.0%	$2736.91	—	ADR	89151E109
FITB	FIFTH THIRD BANCORP	1,824	$66,558	0.0%	$20.80	+65.0%	COM	316773100
—	NIPPON TELEGRAPH & TELEPHONE	70,000	$66,057	0.0%	$1708.05	—	COM	006641373
—	DEUTSCHE BOERSE AG	317	$64,535	0.0%	$89340.35	—	COM	007021963
—	DAI-ICHI LIFE HOLDINGS	2,400	$64,125	0.0%	$20194.45	—	COM	00B601QS4
MGDDY	MICHELIN (CGDE)-UNSPON ADR	3,300	$63,426	0.0%	$15.24	—	ADR	59410T106
BASFY	BASF SE-SPON ADR	5,231	$63,190	0.0%	$5661.14	—	ADR	055262505
CFG	CITIZENS FINANCIAL GROUP	1,749	$63,016	0.0%	$26.32	+24.6%	COM	174610105
—	SNAM SPA	13,830	$61,231	0.0%	$3324.35	—	COM	007251470
—	IMPERIAL BRANDS PLC	2,379	$60,868	0.0%	$12074.82	—	COM	000454492
GEHC	GE HEALTHCARE TECHNOLOG-W/I	778	$60,622	0.0%	$71.08	+14.5%	COM	36266G107
ARMK	ARAMARK	1,759	$59,841	0.0%	$22.61	+40.6%	COM	03852U106
PAYX	PAYCHEX INC.	497	$58,924	0.0%	$82.11	+41.7%	COM	704326107
EMN	EASTMAN CHEM CO	599	$58,684	0.0%	$75.32	+23.0%	COM	277432100
BNPQY	BNP PARIBAS	1,800	$57,852	0.0%	$21120.00	—	ADR	05565A202
—	JAPAN POST BANK CO LTD	6,100	$57,621	0.0%	$9161.53	—	COM	00BYT8165
—	ENI SPA	3,743	$57,582	0.0%	$13896.63	—	COM	007145056
DXCM	DEXCOM INC	504	$57,144	0.0%	$91.62	+38.0%	COM	252131107
BAYRY	BAYER A G	8,100	$57,024	0.0%	$6997.83	—	ADR	072730302
MAA	MID-AMER APART CMNTY	398	$56,759	0.0%	$103.61	+21.2%	COM	59522J103
RXEEY	REXEL SA - UNSPON ADR	2,200	$56,584	0.0%	$22.33	—	ADR	761681105
—	MACQUARIE GROUP LTD	409	$55,911	0.0%	$102892.32	—	COM	00B28YTC2
FIS	FIDELITY NAT'L INFO SVCS	717	$54,033	0.0%	$95.49	-25.1%	COM	31620M106
—	SCHINDLER HDG-PART CERT	215	$54,025	0.0%	$269438.70	—	COM	00B11TCY0
NXPI	NXP SEMICONDUCTORS NV	200	$53,818	0.0%	$177.49	+40.9%	ADR	N6596X109
—	CHUBU ELECTRIC POWER CO.	4,500	$53,180	0.0%	$10524.98	—	COM	006195609
SHG	SHINHAN FINL GP	1,500	$52,215	0.0%	$26.49	—	ADR	824596100
—	ANHEUSER-BUSCH INBEV NV	880	$51,043	0.0%	$60465.20	—	COM	00BYYHL23
—	ASTELLAS PHARMA INC	5,100	$50,410	0.0%	$13705.14	—	COM	006985383
—	CREDIT AGRICOLE SA	3,631	$49,578	0.0%	$14271.82	—	COM	007262610
—	SYMRISE AG	401	$49,037	0.0%	$10516.62	—	COM	00B1JB4K8
—	BANK LEUMI LE-ISRAEL	5,875	$47,877	0.0%	$10747.36	—	COM	006076425
ORANY	ORANGE S.A.	4,782	$47,772	0.0%	$10550.05	—	ADR	684060106
KDDIY	KDDI CORP-UNSPONSORED ADR	3,551	$46,909	0.0%	$13679.16	—	ADR	48667L106
—	M&G PLC	18,174	$46,866	0.0%	$221.24	—	COM	00BKFB1C6
RYAAY	RYANAIR HLDGS PLC	400	$46,576	0.0%	$95.58	—	ADR	783513203
ANZGY	ANZ GROUP HOLDINGS LTD-ADR	2,471	$46,504	0.0%	$15.29	—	ADR	03736N104
LEA	LEAR CORP.	407	$46,483	0.0%	$122.71	-0.8%	COM	521865204
—	SOFTBANK CORP.	3,800	$46,407	0.0%	$12630.75	—	COM	00BF5M0K5
NGG	NATIONAL GRID PLC	816	$46,349	0.0%	$64710.11	—	ADR	636274409
—	NATIONAL GRID PLC	4,128	$46,056	0.0%	$7565.09	—	COM	00BDR05C0
—	VISTRY GROUP PLC	3,078	$46,029	0.0%	$16036.65	—	COM	000185929
—	FUJI HEAVY INDUS-UNSPONS ADR	4,300	$45,795	0.0%	$9.79	—	ADR	359556206
—	ANGLO AMERICAN PLC	1,434	$45,354	0.0%	$32029.22	—	COM	00B1XZS82
KB	KB FINANCIAL GROUP	800	$45,288	0.0%	$7565.83	—	ADR	48241A105
EXC	EXELON CORP.	1,305	$45,166	0.0%	$22.26	+56.1%	COM	30161N101
IFNNY	INFINEON TECHNOLOGIES	1,200	$44,208	0.0%	$33.17	—	ADR	45662N103
FMS	FRESENIUS MEDICAL CARE	2,300	$43,907	0.0%	$3678.53	—	ADR	358029106
HSBC	HSBC HOLDINGS PLC-SPONS ADR	1,000	$43,500	0.0%	$39.46	—	ADR	404280406
—	RED ELECTRICA CORPORACION SA	2,460	$43,028	0.0%	$20938.24	—	COM	00BD6FXN3
TELNY	TELENOR ASA-ADR	3,763	$42,710	0.0%	$15679.99	—	ADR	87944W105
TAK	TAKEDA PHARMACEUTIC-SP ADR	3,300	$42,702	0.0%	$9829.51	—	ADR	874060205
FANUY	FANUC CORP-UNSP ADR	3,100	$42,594	0.0%	$6780.90	—	ADR	307305102
JSAIY	J. SAINSBURY PLC-SPONS ADR	3,200	$41,802	0.0%	$12.30	—	ADR	466249208
—	IMERYS SA	1,157	$41,640	0.0%	$48273.88	—	COM	00B011GL4
—	CLP HOLDINGS LTD	5,150	$41,623	0.0%	$10100.93	—	COM	006097017
IMBBY	IMPERIAL BRANDS PLC-SPON ADR	1,600	$41,056	0.0%	$15620.11	—	ADR	45262P102
DHLGY	DHL GROUP - ADR	1,000	$40,630	0.0%	$9046.41	—	ADR	25157Y202
—	AMCOR PLC	4,100	$40,098	0.0%	$10.62	-13.7%	ADR	G0250X107
PKX	POSCO-ADR	600	$39,444	0.0%	$12800.76	—	ADR	693483109
—	ADMIRAL GROUP PLC	1,188	$39,271	0.0%	$24806.29	—	COM	00B02J639
PROSY	PROSUS NV -SPON ADR	5,449	$38,906	0.0%	$5.84	—	ADR	74365P108
DANOY	DANONE-SPONS ADR	3,100	$38,006	0.0%	$7291.53	—	ADR	23636T100
—	LEGAL & GENERAL GROUP PLC	13,175	$37,806	0.0%	$3391.38	—	COM	000560399
NOK	NOKIA SPON. ADR	10,000	$37,800	0.0%	$3.74	—	ADR	654902204
—	SOCIETE GENERALE	1,579	$37,095	0.0%	$34349.00	—	COM	005966516
ABEV	AMBEV SA-ADR	17,935	$36,767	0.0%	$2800.01	—	ADR	02319V103
CRL	CHARLES RIV LABS INTL.	176	$36,358	0.0%	$247.69	-8.5%	COM	159864107
AVTR	AVANTOR INC.	1,711	$36,273	0.0%	$26.61	-9.5%	COM	05352A100
MRAAY	MURATA MANUFACTUR-UNSPON ADR	3,450	$35,673	0.0%	$5335.00	—	ADR	626425102
HMC	HONDA MOTOR	1,100	$35,464	0.0%	$21590.00	—	ADR	438128308
NWG	NATWEST GROUP PLC -SPON ADR	4,400	$35,332	0.0%	$5.83	—	ADR	639057207
AMADY	AMADEUS IT GROUP-UNSP ADR	500	$33,420	0.0%	$5675.19	—	ADR	02263T104
CMPGY	COMPASS GROUP PLC-SPON ADR	1,200	$33,252	0.0%	$18124.53	—	ADR	20449X401
CTTAY	CONTINENTAL AG	5,900	$33,158	0.0%	$2320.45	—	ADR	210771200
WPP	WPP PLC	723	$33,099	0.0%	$75550.26	—	ADR	92937A102
DTEGY	DEUTSCHE TELEKOM AG-SPON ADR	1,300	$32,747	0.0%	$20.96	—	ADR	251566105
—	TELIA CO AB	12,135	$32,577	0.0%	$3910.51	—	COM	005978384
—	NISSAN MOTOR CO LTD	9,500	$32,240	0.0%	$4826.55	—	COM	006642860
—	VODAFONE GP PLC	3,235	$28,694	0.0%	$13890.80	—	ADR	92857W209
CKHUY	CK HUTCHISON HOLDIN-UNSP ADR	5,800	$27,492	0.0%	$4252.91	—	ADR	12562Y100
IDEXY	INDITEX-UNSPON ADR	1,100	$27,335	0.0%	$18.59	—	ADR	455793109
PSMMY	PERSIMMON PLC-UNSPON ADR	800	$27,328	0.0%	$26.66	—	ADR	715318101
—	FRESENIUS MEDICAL CARE AG &	697	$26,631	0.0%	$64979.48	—	COM	005129074
EONGY	E ON AG	2,000	$26,320	0.0%	$11.89	—	ADR	268780103
SONY	SONY GROUP CORP - SP ADR	300	$25,485	0.0%	$64050.00	—	ADR	835699307
ISUZY	ISUZU MTRS LTD	1,900	$25,289	0.0%	$12.32	—	ADR	465254209
VLEEY	VALEO SA-SPON ADR	4,800	$25,056	0.0%	$2644.16	—	ADR	919134304
—	PARAMOUNT GLOBAL-CLASS B	2,400	$24,936	0.0%	$1846.95	—	COM	92556H206
AAGIY	AIA GROUP LTD-SP ADR	900	$24,327	0.0%	$33080.00	—	ADR	001317205
SMMYY	SUMITOMO METAL MININ-UNS ADR	3,200	$24,320	0.0%	$7.34	—	ADR	86563T104
DNKEY	DANSKE BANK A/S - SPON ADR	1,600	$24,048	0.0%	$11.65	—	ADR	236363206
—	HONG KONG EXCHANGES & CLEAR	750	$24,035	0.0%	$51678.03	—	COM	006267359
PUBGY	PUBLICIS GROUPE-ADR	900	$23,445	0.0%	$11800.00	—	ADR	74463M106
JBAXY	JULIUS BAER GROUP LTD-UN ADR	2,100	$23,436	0.0%	$12.75	—	ADR	48137C108
DBSDY	DBS GP HLDGS-SPON ADR	220	$23,135	0.0%	$84203.50	—	ADR	23304Y100
—	VONOVIA SE	808	$22,922	0.0%	$55154.36	—	COM	00BBJPFY1
—	AKZO N V ADR	1,100	$22,374	0.0%	$18980.00	—	ADR	010199305
KPCPY	KASIKORNBANK PCL-UNSPON ADR	1,600	$21,920	0.0%	$13.66	—	ADR	485785109
—	HALEON PLC	4,720	$19,248	0.0%	$2759.52	—	COM	00BMX86B7
—	LANXESS AG	727	$17,804	0.0%	$61977.38	—	COM	00B05M8B7
SDZNY	SANDOZ GROUP AG	485	$17,557	0.0%	$32.01	—	ADR	799926100
PENN	PENN ENTERTAINMENT INC.	885	$17,129	0.0%	$70.66	-76.0%	COM	707569109
RWEOY	RWE AKTIENGESELLSCHAF-SP ADR	500	$17,100	0.0%	$36680.00	—	ADR	74975E303
TRYIY	TORAY INDUSTRIES-UNSPON ADR	1,800	$17,082	0.0%	$10.36	—	ADR	890880206
MSADY	MS&AD INSURANCE-UNSPONS ADR	750	$16,695	0.0%	$19.64	—	ADR	553491101
PYPL	PAYPAL HOLDINGS INC	284	$16,481	0.0%	$152.24	-58.3%	COM	70450Y103
IBDRY	IBERDROLA SA-SP ADR	300	$15,696	0.0%	$44.74	—	ADR	450737101
CMP	COMPASS MINERALS INTL	1,456	$15,040	0.0%	$56.47	-77.2%	COM	20451N101
BKRIY	BANK OF IRELAND-UNSP ADR	1,400	$14,602	0.0%	$9.89	—	ADR	06279J109
RIO	RIO TINTO PLC SPON ADR	200	$13,186	0.0%	$63.64	—	ADR	767204100
—	FORVIA	1,074	$12,725	0.0%	$47569.04	—	COM	004400446
DEO	DIAGEO PLC	100	$12,608	0.0%	$169810.00	—	ADR	25243Q205
FTRE	FORTREA HOLDINGS INC	501	$11,693	0.0%	$29.59	+4.9%	COM	34965K107
—	ANHEUSER BUSCH CO.	200	$11,630	0.0%	$55.30	—	ADR	035229103
VWAPY	VOLKSWAGEN AG-UNSP ADR PREF	1,000	$11,245	0.0%	$11.46	—	ADR	928662501
VSTS	VESTIS CORP	879	$10,750	0.0%	$17.16	-15.8%	COM	29430C102
BDORY	BANCO DO BRASIL SA-SPON ADR	2,200	$10,560	0.0%	$7.06	—	ADR	059578104
BOUYY	BOUYGUES-UNSPON ADR	1,500	$9,570	0.0%	$6.96	—	ADR	102117108
CRRFY	CARREFOUR SA-SP ADR	3,400	$9,452	0.0%	$3.41	—	ADR	144430204
SWDBY	SWEDBANK AB-ADR	400	$8,268	0.0%	$18.33	—	ADR	870195104
PPRUY	KERING-UNSPON ADR	200	$7,256	0.0%	$45.43	—	ADR	492089107
BBD	BANCO BRADESCO	3,000	$6,720	0.0%	$2.85	—	ADR	059460303
WBD	WARNER BROS DISCOVERY	900	$6,696	0.0%	$18.55	-56.8%	COM	934423104
UBS	UBS GROUP AG-REG	224	$6,617	0.0%	$20.32	+46.3%	ADR	H42097107
KLG	WK KELLOGG CO	364	$5,991	0.0%	$13.14	—	COM	92942W107
—	ATOS SE	930	$983	0.0%	$42520.14	—	COM	005654781
EMBC	EMBECTA CORP.	71	$887	0.0%	$25.42	-55.6%	COM	29082K105