CIK: 0001034549 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 12, 2024
Total Value ($000): $358,123 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | 45,691 | $9,241 | 2.6% | $119.05 | +58.9% | COM | 46625H100 |
| NVDA | NVIDIA CORP | 68,370 | $8,446 | 2.4% | $95.41 | +5.9% | COM | 67066G104 |
| MSFT | MICROSOFT CORP. | 12,750 | $5,699 | 1.6% | $234.05 | +78.3% | COM | 594918104 |
| AAPL | APPLE INC. | 20,446 | $4,306 | 1.2% | $120.29 | +53.9% | COM | 037833100 |
| BAC | BANK OF AMERICA | 102,825 | $4,089 | 1.1% | $26.93 | +36.8% | COM | 060505104 |
| GOOGL | ALPHABET INC. CL A | 20,410 | $3,718 | 1.0% | $110.37 | +51.6% | COM | 02079K305 |
| AVGO | BROADCOM INC. | 2,250 | $3,612 | 1.0% | $54.48 | +152.7% | COM | 11135F101 |
| MRK | MERCK & CO. INC. | 28,688 | $3,552 | 1.0% | $77.55 | +56.9% | COM | 58933Y105 |
| RELX | RELX PLC - SPON ADR | 69,800 | $3,202 | 0.9% | $32.88 | — | ADR | 759530108 |
| SAP | SAP AG - SPONSORED ADR | 15,600 | $3,147 | 0.9% | $2105.83 | — | ADR | 803054204 |
| — | SHELL PLC | 87,652 | $3,140 | 0.9% | $14989.89 | — | COM | 00BP6MXD8 |
| CSCO | CISCO SYSTEMS | 64,550 | $3,067 | 0.9% | $43.09 | +5.1% | COM | 17275R102 |
| COP | CONOCOPHILLIPS | 26,350 | $3,014 | 0.8% | $107.02 | +7.8% | COM | 20825C104 |
| — | ASML HOLDING NV | 2,868 | $2,964 | 0.8% | $275047.03 | — | COM | 00B929F46 |
| T | AT&T INC. | 152,780 | $2,920 | 0.8% | $15.21 | +6.2% | COM | 00206R102 |
| UPS | UNITED PARCEL SERVICE | 21,324 | $2,918 | 0.8% | $150.47 | -13.6% | COM | 911312106 |
| CVX | CHEVRON CORP | 18,578 | $2,906 | 0.8% | $127.64 | +16.3% | COM | 166764100 |
| — | NOVARTIS AG-REG | 25,914 | $2,773 | 0.8% | $22011.28 | — | COM | 007103065 |
| PM | PHILIP MORRIS INT'L | 26,200 | $2,655 | 0.7% | $84.04 | +8.6% | COM | 718172109 |
| WFC | WELLS FARGO & CO | 42,852 | $2,545 | 0.7% | $35.32 | +61.0% | COM | 949746101 |
| QCOM | QUALCOMM INC. | 12,500 | $2,490 | 0.7% | $120.22 | +51.7% | COM | 747525103 |
| MS | MORGAN STANLEY | 25,400 | $2,469 | 0.7% | $82.65 | +9.9% | COM | 617446448 |
| — | SAMSUNG ELECTRONICS CO LTD | 41,300 | $2,445 | 0.7% | $51.87 | — | COM | 006771720 |
| EOG | EOG RESOURCES INC. | 18,950 | $2,385 | 0.7% | $112.10 | +8.9% | COM | 26875P101 |
| — | UNILEVER PLC | 43,300 | $2,381 | 0.7% | $1255.24 | — | ADR | 904767704 |
| XOM | EXXON MOBIL CORP. | 19,750 | $2,274 | 0.6% | $55.03 | +100.1% | COM | 30231G102 |
| IX | ORIX - SPON ADR | 20,400 | $2,271 | 0.6% | $949.44 | — | ADR | 686330101 |
| HD | HOME DEPOT INC. | 6,590 | $2,269 | 0.6% | $244.36 | +34.0% | COM | 437076102 |
| — | ROCHE HOLDING AG-GENUSSCHEIN | 8,008 | $2,223 | 0.6% | $134549.90 | — | COM | 007110388 |
| LLY | ELI LILLY & CO. | 2,350 | $2,128 | 0.6% | $724.63 | +9.1% | COM | 532457108 |
| ABBV | ABBVIE INC. | 12,200 | $2,093 | 0.6% | $135.54 | +15.9% | COM | 00287Y109 |
| — | ING GROEP NV-CVA | 122,152 | $2,090 | 0.6% | $4070.51 | — | COM | 00BZ57390 |
| GS | GOLDMAN SACHS GROUP | 4,602 | $2,082 | 0.6% | $248.71 | +70.4% | COM | 38141G104 |
| — | INFINEON TECHNOLOGIES AG | 55,368 | $2,036 | 0.6% | $6659.17 | — | COM | 005889505 |
| AMAT | APPLIED MATLS INC. | 8,479 | $2,001 | 0.6% | $144.77 | +46.0% | COM | 038222105 |
| C | CITIGROUP INC. | 31,300 | $1,986 | 0.6% | $42.74 | +37.4% | COM | 172967424 |
| BRK/B | BERKSHIRE HATH. B | 4,864 | $1,979 | 0.6% | $253.81 | +61.0% | COM | 084670702 |
| NI | NISOURCE INC. | 67,200 | $1,936 | 0.5% | $26.92 | 0.0% | COM | 65473P105 |
| AMP | AMERIPRISE FINANCIAL | 4,500 | $1,922 | 0.5% | $345.32 | +21.2% | COM | 03076C106 |
| — | ASTRAZENECA PLC | 12,200 | $1,906 | 0.5% | $135.51 | — | COM | 000989529 |
| — | GSK PLC | 95,376 | $1,844 | 0.5% | $435.06 | — | COM | 00BN7SWP6 |
| JNJ | JOHNSON & JOHNSON | 12,550 | $1,834 | 0.5% | $151.35 | -6.5% | COM | 478160104 |
| — | ROLLS ROYCE HOLDINGS PLC | 315,800 | $1,824 | 0.5% | $5.39 | — | COM | 00B63H849 |
| AMGN | AMGEN INC. | 5,700 | $1,781 | 0.5% | $239.72 | +16.5% | COM | 031162100 |
| FCX | FRPT MCMORAN CPR | 36,600 | $1,779 | 0.5% | $41.50 | +18.8% | COM | 35671D857 |
| AMT | AMERICAN TOWER CORP. | 9,100 | $1,769 | 0.5% | $177.24 | -0.6% | COM | 03027X100 |
| — | COMPAGNIE DE SAINT GOBAIN | 22,600 | $1,759 | 0.5% | $61.73 | — | COM | 007380482 |
| ORCL | ORACLE SYSTEMS | 12,450 | $1,758 | 0.5% | $83.85 | +45.9% | COM | 68389X105 |
| KBR | KBR INC | 27,300 | $1,751 | 0.5% | $63.29 | 0.0% | COM | 48242W106 |
| PG | PROCTOR & GAMBLE | 10,493 | $1,731 | 0.5% | $102.08 | +54.0% | COM | 742718109 |
| ETN | EATON CORP PLC | 5,500 | $1,725 | 0.5% | $317.31 | 0.0% | COM | G29183103 |
| — | SAFRAN SA | 8,100 | $1,714 | 0.5% | $172.73 | — | COM | 00B058TZ6 |
| CRM | SALESFORCE COM INC | 6,650 | $1,710 | 0.5% | $228.44 | +15.9% | COM | 79466L302 |
| NSRGY | NESTLE S A | 16,659 | $1,707 | 0.5% | $74736.34 | — | ADR | 641069406 |
| BK | BANK OF NY MELLON | 28,200 | $1,689 | 0.5% | $55.73 | 0.0% | COM | 064058100 |
| PEP | PEPSICO INC. | 10,211 | $1,684 | 0.5% | $139.04 | +16.7% | COM | 713448108 |
| IBM | INT'L BUSINESS MACH. | 9,400 | $1,626 | 0.5% | $122.63 | +35.2% | COM | 459200101 |
| — | DIAGEO PLC | 51,600 | $1,624 | 0.5% | $21878.47 | — | COM | 000237400 |
| MDT | MEDTRONIC INC. | 20,500 | $1,614 | 0.5% | $75.94 | +2.8% | ADR | G5960L103 |
| — | BHP GROUP LTD | 55,800 | $1,591 | 0.4% | $7924.13 | — | COM | 006144690 |
| — | SK HYNIX INC | 9,200 | $1,581 | 0.4% | $85.00 | — | COM | 006450267 |
| ALEX | ALEXANDER & BALDWIN INC. | 93,200 | $1,581 | 0.4% | $16.96 | — | COM | 014491104 |
| TRV | TRAVELERS COMPANIES | 7,700 | $1,566 | 0.4% | $183.54 | +13.8% | COM | 89417E109 |
| MCHP | MICROCHIP TECH | 17,100 | $1,565 | 0.4% | $87.39 | 0.0% | COM | 595017104 |
| — | SANOFI | 16,000 | $1,542 | 0.4% | $103.35 | — | COM | 005671735 |
| WMT | WALMART STORES INC. | 22,636 | $1,533 | 0.4% | $49.18 | +26.0% | COM | 931142103 |
| TXN | TEXAS INSTRS INC. | 7,800 | $1,517 | 0.4% | $172.73 | +2.0% | COM | 882508104 |
| LEN | LENNAR CORP. | 10,100 | $1,514 | 0.4% | $138.24 | +7.5% | COM | 526057104 |
| — | DANONE | 24,700 | $1,511 | 0.4% | $62.10 | — | COM | 00B1Y9TB3 |
| MCD | MCDONALDS CORP. | 5,893 | $1,502 | 0.4% | $255.09 | -0.0% | COM | 580135101 |
| DUK | DUKE ENERGY CORP. | 14,900 | $1,493 | 0.4% | $94.26 | 0.0% | COM | 26441C204 |
| ICE | INTERCONTINENTALEXCH | 10,781 | $1,476 | 0.4% | $121.76 | +8.2% | COM | 45866F104 |
| OGE | OGE ENERGY CORP. | 41,000 | $1,464 | 0.4% | $35.11 | 0.0% | COM | 670837103 |
| — | RIO TINTO PLC | 22,100 | $1,453 | 0.4% | $63.38 | — | COM | 000718875 |
| — | DEUTSCHE TELEKOM AG-REG | 57,558 | $1,448 | 0.4% | $631.69 | — | COM | 005842359 |
| — | MURATA MANUFACTURING CO LTD | 70,000 | $1,446 | 0.4% | $18.33 | — | COM | 006610403 |
| — | AIA GROUP LTD | 211,800 | $1,438 | 0.4% | $2962.56 | — | COM | 00B4TX8S1 |
| TFC | TRUIST FINANCIAL CORP. | 36,883 | $1,433 | 0.4% | $35.00 | -0.1% | COM | 89832Q109 |
| DOV | DOVER CORP. | 7,900 | $1,426 | 0.4% | $138.45 | +27.0% | COM | 260003108 |
| VZ | VERIZON COMM. | 34,548 | $1,425 | 0.4% | $40.07 | -9.0% | COM | 92343V104 |
| MPC | MARATHON PETROLEUM CORP | 8,200 | $1,423 | 0.4% | $106.44 | +68.7% | COM | 56585A102 |
| APD | AIR PROD & CHEM. | 5,500 | $1,419 | 0.4% | $243.97 | -0.6% | COM | 009158106 |
| THG | HANOVER INSURANCE GP | 11,100 | $1,392 | 0.4% | $125.15 | 0.0% | COM | 410867105 |
| TGT | TARGET CORP. | 9,375 | $1,388 | 0.4% | $106.23 | +39.2% | COM | 87612E106 |
| LNT | ALLIANT ENERGY CORP | 27,100 | $1,379 | 0.4% | $47.71 | 0.0% | COM | 018802108 |
| — | SUMITOMO MITSUI FINCL GP | 20,600 | $1,373 | 0.4% | $21326.16 | — | COM | 006563024 |
| BMY | BRISTOL MYERS SQUIBB | 33,008 | $1,371 | 0.4% | $58.13 | -29.5% | COM | 110122108 |
| NEE | NEXTERA ENERGY INC | 19,350 | $1,370 | 0.4% | $71.43 | -5.4% | COM | 65339F101 |
| PSX | PHILLIPS 66 | 9,700 | $1,369 | 0.4% | $90.23 | +54.7% | COM | 718546104 |
| KMB | KIMBERLY CLARK CORP. | 9,900 | $1,368 | 0.4% | $125.29 | 0.0% | COM | 494368103 |
| APH | AMPHENOL CORP | 20,300 | $1,368 | 0.4% | $59.48 | +4.6% | COM | 032095101 |
| DRI | DARDEN RESTAURANTS | 9,000 | $1,362 | 0.4% | $144.63 | +0.1% | COM | 237194105 |
| — | ABB LTD-REG | 24,300 | $1,350 | 0.4% | $46.51 | — | COM | 007108899 |
| STZ | CONSTELLATION BRANDS | 5,200 | $1,338 | 0.4% | $248.34 | 0.0% | COM | 21036P108 |
| — | RECRUIT HOLDINGS CO LTD | 25,000 | $1,338 | 0.4% | $44.32 | — | COM | 00BQRRZ00 |
| VLO | VALERO ENERGY NEW | 8,500 | $1,332 | 0.4% | $153.50 | 0.0% | COM | 91913Y100 |
| URI | UNITED RENTALS | 2,058 | $1,331 | 0.4% | $472.41 | +38.7% | COM | 911363109 |
| AUB | ATLANTIC UNION BANKSHARES CO | 40,500 | $1,330 | 0.4% | $30.24 | 0.0% | COM | 04911A107 |
| TMO | THERMO FISHER SCIENTIFIC | 2,400 | $1,327 | 0.4% | $565.44 | +0.8% | COM | 883556102 |
| — | KEYENCE CORP | 3,000 | $1,316 | 0.4% | $201604.10 | — | COM | 006490995 |
| MET | METLIFE INC | 18,600 | $1,306 | 0.4% | $68.14 | 0.0% | COM | 59156R108 |
| — | FINECOBANK SPA | 87,200 | $1,301 | 0.4% | $13.33 | — | COM | 00BNGN9Z1 |
| LOW | LOWES COS INC. | 5,823 | $1,284 | 0.4% | $180.19 | +22.8% | COM | 548661107 |
| GILD | GILEAD SCIENCES INC. | 18,700 | $1,283 | 0.4% | $72.29 | -12.7% | COM | 375558103 |
| AMZN | AMAZON COM | 6,550 | $1,266 | 0.4% | $118.28 | +55.3% | COM | 023135106 |
| LMT | LOCKHEED MARTIN | 2,700 | $1,261 | 0.4% | $424.59 | +4.0% | COM | 539830109 |
| FDX | FEDEX CORPORATION | 4,200 | $1,259 | 0.4% | $168.84 | +49.1% | COM | 31428X106 |
| — | HOLCIM LTD | 14,100 | $1,249 | 0.3% | $90.66 | — | COM | 007110753 |
| — | NORSK HYDRO ASA | 199,417 | $1,245 | 0.3% | $170.56 | — | COM | 00B11HK39 |
| ADI | ANALOG DEVICES INC. | 5,419 | $1,237 | 0.3% | $173.77 | +19.5% | COM | 032654105 |
| — | RECKITT BENCKISER GROUP PLC | 22,600 | $1,223 | 0.3% | $72.68 | — | COM | 00B24CGK7 |
| CMI | CUMMINS INC | 4,400 | $1,218 | 0.3% | $276.13 | 0.0% | COM | 231021106 |
| PFE | PFIZER INC. | 43,533 | $1,218 | 0.3% | $30.67 | -19.2% | COM | 717081103 |
| ADP | AUTO DATA PROCESS | 5,100 | $1,217 | 0.3% | $203.27 | +16.4% | COM | 053015103 |
| CVS | CVS CAREMARK CORP | 20,600 | $1,217 | 0.3% | $85.94 | -31.9% | COM | 126650100 |
| — | MITSUBISHI UFJ FINCL GP | 112,100 | $1,205 | 0.3% | $316.46 | — | COM | 006335171 |
| STLD | STEEL DYNAMICS INC | 9,300 | $1,204 | 0.3% | $130.12 | 0.0% | COM | 858119100 |
| — | AXA SA | 36,696 | $1,202 | 0.3% | $692.50 | — | COM | 007088429 |
| DHR | DANAHER CORP | 4,800 | $1,199 | 0.3% | $239.89 | +4.3% | COM | 235851102 |
| — | INDUSTRIA DE DISENO TEXTIL | 24,100 | $1,197 | 0.3% | $37.36 | — | COM | 00BP9DL90 |
| MDLZ | MONDELEZ INTERNATIONAL CL A | 18,266 | $1,195 | 0.3% | $62.68 | +3.9% | COM | 609207105 |
| ABT | ABBOTT LABS | 11,500 | $1,195 | 0.3% | $100.68 | +2.3% | COM | 002824100 |
| — | AMADEUS IT GROUP SA | 17,639 | $1,175 | 0.3% | $11081.51 | — | COM | 00B3MSM28 |
| SPG | SIMON PPTY GP | 7,735 | $1,174 | 0.3% | $121.57 | +11.5% | COM | 828806109 |
| — | CHOCOLADEFABRIKEN LINDT-PC | 100 | $1,167 | 0.3% | $11979.57 | — | COM | 005962280 |
| RF | REGIONS FINANCIAL CORP | 58,100 | $1,164 | 0.3% | $18.06 | 0.0% | COM | 7591EP100 |
| — | IBERDROLA SA | 89,087 | $1,157 | 0.3% | $9102.84 | — | COM | 00B288C92 |
| AEP | AMER. ELEC. PWR | 13,100 | $1,149 | 0.3% | $82.62 | 0.0% | COM | 025537101 |
| — | INVESTOR AB-B SHS | 41,900 | $1,148 | 0.3% | $19.95 | — | COM | 00BMV7PQ4 |
| — | LVMH MOET HENNESSY LOUIS VUI | 1,500 | $1,147 | 0.3% | $260783.44 | — | COM | 004061412 |
| MO | ALTRIA GROUP | 24,900 | $1,134 | 0.3% | $36.44 | +7.3% | COM | 02209S103 |
| CNC | CENTENE CORP | 17,000 | $1,127 | 0.3% | $72.74 | 0.0% | COM | 15135B101 |
| — | COMPASS GROUP PLC | 41,200 | $1,125 | 0.3% | $11371.93 | — | COM | 00BD6K457 |
| SCHW | CHARLES SCHWAB | 15,250 | $1,124 | 0.3% | $72.64 | -0.4% | COM | 808513105 |
| — | HONDA MOTOR CO | 104,900 | $1,122 | 0.3% | $472.52 | — | COM | 006435145 |
| CI | CIGNA CORP. | 3,375 | $1,116 | 0.3% | $239.16 | +39.7% | COM | 125523100 |
| — | UNICREDIT SPA | 30,000 | $1,113 | 0.3% | $24.07 | — | COM | 00BYMXPS7 |
| — | WPP PLC | 120,900 | $1,107 | 0.3% | $9.52 | — | COM | 00B8KF9B4 |
| OTIS | OTIS WORLDWIDE CORP | 11,500 | $1,107 | 0.3% | $93.72 | 0.0% | COM | 68902V107 |
| — | BRIDGESTONE CORP | 28,000 | $1,100 | 0.3% | $39.51 | — | COM | 006132101 |
| CAT | CATERPILLAR TRACTOR | 3,300 | $1,099 | 0.3% | $211.29 | +60.3% | COM | 149123101 |
| WELL | WELLTOWER INC. | 10,538 | $1,099 | 0.3% | $91.02 | +4.4% | COM | 95040Q104 |
| — | LONDON STOCK EXCHANGE GP | 9,200 | $1,093 | 0.3% | $119.88 | — | COM | 00B0SWJX3 |
| ROST | ROSS STORES INC | 7,450 | $1,083 | 0.3% | $125.31 | +8.4% | COM | 778296103 |
| — | COLRUYT SA | 22,500 | $1,075 | 0.3% | $29.25 | — | COM | 005806225 |
| — | VALEO SA | 100,698 | $1,073 | 0.3% | $502.60 | — | COM | 00BDC5ST8 |
| — | VESTAS WIND SYSTEMS A/S | 46,200 | $1,071 | 0.3% | $22.31 | — | COM | 00BN4MYF5 |
| CSX | CSX CORP. | 31,500 | $1,054 | 0.3% | $33.12 | 0.0% | COM | 126408103 |
| GNTX | GENTEX CORP. | 31,200 | $1,052 | 0.3% | $34.53 | 0.0% | COM | 371901109 |
| REGN | REGENERON PHARM. | 1,000 | $1,051 | 0.3% | $711.16 | +35.6% | COM | 75886F107 |
| HSY | HERSHEY FOODS CORP | 5,700 | $1,048 | 0.3% | $183.90 | 0.0% | COM | 427866108 |
| — | HOYA CORP | 9,000 | $1,047 | 0.3% | $123.82 | — | COM | 006441506 |
| NOC | NORTHROP GRUMMAN | 2,400 | $1,046 | 0.3% | $394.91 | +12.4% | COM | 666807102 |
| EMR | EMERSON ELEC CO. | 9,408 | $1,036 | 0.3% | $78.99 | +36.1% | COM | 291011104 |
| — | SSE PLC | 45,151 | $1,021 | 0.3% | $964.06 | — | COM | 000790873 |
| DOW | DOW INC. | 19,200 | $1,019 | 0.3% | $47.42 | +8.0% | COM | 260557103 |
| PRU | PRUDENTIAL FINL INC | 8,600 | $1,008 | 0.3% | $73.47 | +45.3% | COM | 744320102 |
| ESS | ESSEX PPTY TR INC | 3,700 | $1,007 | 0.3% | $241.02 | 0.0% | COM | 297178105 |
| — | E.ON SE | 76,421 | $1,004 | 0.3% | $593.45 | — | COM | 004942904 |
| — | ALLIANZ SE-REG | 3,597 | $1,000 | 0.3% | $73978.64 | — | COM | 005231485 |
| — | BP PLC | 162,978 | $979 | 0.3% | $293.91 | — | COM | 000798059 |
| — | SMURFIT KAPPA GROUP PLC | 21,900 | $977 | 0.3% | $33.32 | — | COM | 00B1RR840 |
| — | BAYERISCHE MOTOREN WERKE AG | 10,300 | $976 | 0.3% | $102.04 | — | COM | 005756029 |
| CMCSA | COMCAST CORP-Cl A | 24,500 | $959 | 0.3% | $35.02 | +6.0% | COM | 20030N101 |
| — | PRYSMIAN SPA | 15,400 | $954 | 0.3% | $40.39 | — | COM | 00B1W4V69 |
| RJF | RAYMOND JAMES FINCL | 7,700 | $952 | 0.3% | $120.53 | 0.0% | COM | 754730109 |
| AXP | AMER EXPRESS CO. | 4,100 | $949 | 0.3% | $192.62 | +18.0% | COM | 025816109 |
| — | SMC CORP | 2,000 | $949 | 0.3% | $524.68 | — | COM | 006763965 |
| TXT | TEXTRON INC. | 10,900 | $936 | 0.3% | $88.86 | 0.0% | COM | 883203101 |
| MCK | MCKESSON CORP | 1,600 | $934 | 0.3% | $409.00 | +35.1% | COM | 58155Q103 |
| GRMN | GARMIN LTD | 5,700 | $929 | 0.3% | $127.62 | +20.0% | COM | H2906T109 |
| — | KONINKLIJKE PHILIPS NV | 36,575 | $925 | 0.3% | $20.08 | — | COM | 005986622 |
| GOOG | ALPHABET INC. CL C | 5,030 | $923 | 0.3% | $118.12 | +43.0% | COM | 02079K107 |
| BWXT | BWX TECHNOLOGIES INC | 9,700 | $922 | 0.3% | $91.50 | 0.0% | COM | 05605H100 |
| — | BNP PARIBAS | 14,308 | $913 | 0.3% | $34014.26 | — | COM | 007309681 |
| — | UNITED OVERSEAS BANK LTD | 39,400 | $911 | 0.3% | $21.72 | — | COM | 006916781 |
| — | ASSOCIATED BRITISH FOODS PLC | 29,000 | $907 | 0.3% | $31.56 | — | COM | 000673123 |
| TROW | T ROWE PRICE GP | 7,800 | $899 | 0.3% | $105.86 | 0.0% | COM | 74144T108 |
| — | ESSILORLUXOTTICA | 4,100 | $884 | 0.2% | $226.48 | — | COM | 007212477 |
| — | RWE AG | 25,600 | $877 | 0.2% | $36.42 | — | COM | 004768962 |
| BDX | BECTON DICKINSON & CO | 3,739 | $874 | 0.2% | $175.35 | +30.0% | COM | 075887109 |
| — | LEGRAND SA | 8,800 | $874 | 0.2% | $106.08 | — | COM | 00B11ZRK9 |
| — | TAKEDA PHARMACEUTICAL CO LTD | 33,600 | $871 | 0.2% | $1526.13 | — | COM | 006870445 |
| ACN | ACCENTURE PLC CL A | 2,850 | $865 | 0.2% | $291.30 | +2.8% | COM | G1151C101 |
| — | INTERCONTINENTAL HOTELS GR | 8,200 | $863 | 0.2% | $74.14 | — | COM | 00BHJYC05 |
| — | VEOLIA ENVIRONNEMENT | 28,800 | $862 | 0.2% | $29.04 | — | COM | 004031879 |
| AIQUY | AIR LIQUIDE | 24,702 | $856 | 0.2% | $541.62 | — | ADR | 009126202 |
| — | FANUC CORP | 31,000 | $850 | 0.2% | $26.09 | — | COM | 006356934 |
| KMI | KINDER MORGAN INC | 42,200 | $839 | 0.2% | $17.73 | 0.0% | COM | 49456B101 |
| — | STANDARD CHARTERED PLC | 90,915 | $823 | 0.2% | $431.06 | — | COM | 000408284 |
| MELI | MERCADOLIBRE INC | 500 | $822 | 0.2% | $1636.68 | -3.5% | COM | 58733R102 |
| — | INPEX CORP. | 55,600 | $818 | 0.2% | $684.85 | — | COM | 00B10RB15 |
| — | ABN AMRO BANK NV-CVA | 48,995 | $806 | 0.2% | $966.58 | — | COM | 00BYQP136 |
| — | HSBC HOLDINGS PLC | 92,000 | $795 | 0.2% | $7.82 | — | COM | 000540528 |
| — | SIKA AG-REG | 2,703 | $774 | 0.2% | $146235.56 | — | COM | 00BF2DSG3 |
| UNH | UNITED HEALTHCARE | 1,495 | $761 | 0.2% | $314.64 | +50.4% | COM | 91324P102 |
| — | ALCON INC | 8,510 | $760 | 0.2% | $45553.25 | — | COM | 00BJT1GR5 |
| — | KB FINANCIAL GROUP INC | 13,200 | $753 | 0.2% | $40.98 | — | COM | 00B3DF0Y6 |
| — | BUNZL PLC | 19,700 | $750 | 0.2% | $38.50 | — | COM | 00B0744B3 |
| — | SIGNIFY NV | 29,900 | $747 | 0.2% | $27.50 | — | COM | 00BYY7VY5 |
| — | KDDI CORP | 28,000 | $740 | 0.2% | $30.75 | — | COM | 006248990 |
| — | ACCOR SA | 17,700 | $727 | 0.2% | $33.82 | — | COM | 005852842 |
| — | AKZO NOBEL | 11,700 | $712 | 0.2% | $72.50 | — | COM | 00BJ2KSG2 |
| — | LONZA GROUP AG-REG | 1,300 | $709 | 0.2% | $290267.50 | — | COM | 007333378 |
| — | DAIKIN INDUSTRIES LTD | 5,000 | $695 | 0.2% | $136.11 | — | COM | 006250724 |
| — | SVENSKA HANDELSBANKEN-A SHS | 71,800 | $684 | 0.2% | $10.12 | — | COM | 00BXDZ9Q1 |
| — | TERUMO CORP | 41,000 | $676 | 0.2% | $18.03 | — | COM | 006885074 |
| MA | MASTERCARD INC. | 1,499 | $661 | 0.2% | $338.77 | +33.3% | COM | 57636Q104 |
| STBFY | SUNTORY BEVERAGE & FOOD-UADR | 36,893 | $657 | 0.2% | $16381.52 | — | ADR | 86803T104 |
| WTW | WILLIS TOWERS WATSON PLC | 2,500 | $655 | 0.2% | $256.94 | -1.5% | COM | G96629103 |
| SVNDY | SEVEN & I HLDGS-UNSPN ADR | 52,995 | $647 | 0.2% | $10779.41 | — | ADR | 81783H105 |
| — | PARTNERS GROUP HOLDING AG | 500 | $642 | 0.2% | $1430.00 | — | COM | 00B119QG0 |
| — | CARREFOUR SA | 44,700 | $632 | 0.2% | $17.23 | — | COM | 005641567 |
| — | CIE FINANCIERE RICHEMONT-REG | 4,000 | $624 | 0.2% | $152.66 | — | COM | 00BCRWZ18 |
| NTTYY | NIPPON TELEGRAPH & TELE-ADR | 24,589 | $583 | 0.2% | $424.17 | — | ADR | 654624105 |
| JCI | JOHNSON CONTROLS INTL | 8,500 | $565 | 0.2% | $65.81 | 0.0% | COM | G51502105 |
| GE | GENERAL ELECTRIC CO. | 3,384 | $538 | 0.2% | $90.85 | +73.9% | COM | 369604301 |
| TJX | TJX COMPANIES INC. | 4,810 | $530 | 0.1% | $87.97 | +12.2% | COM | 872540109 |
| — | BLACKROCK INC. | 637 | $502 | 0.1% | $704707.00 | — | COM | 09247X101 |
| COST | COSTCO WHOLESALE | 581 | $494 | 0.1% | $568.40 | +36.1% | COM | 22160K105 |
| — | BURBERRY GROUP PLC | 44,000 | $488 | 0.1% | $15.32 | — | COM | 003174300 |
| LYB | LYONDELLBASELL INDU CL A | 5,100 | $488 | 0.1% | $86.82 | 0.0% | COM | N53745100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,763 | $478 | 0.1% | $86.06 | +16.3% | COM | 75513E101 |
| TMICY | TREND MICRO INC-SPON ADR | 10,936 | $432 | 0.1% | $43635.07 | — | ADR | 89486M206 |
| HENOY | HENKEL KGAA-SPONS ADR PFD | 19,109 | $426 | 0.1% | $23075.88 | — | ADR | 42550U208 |
| LYFT | LYFT INC-A | 30,000 | $423 | 0.1% | $16.24 | 0.0% | COM | 55087P104 |
| BKNG | BOOKING HOLDINGS INC. | 100 | $396 | 0.1% | $2231.96 | +63.8% | COM | 09857L108 |
| DVN | DEVON ENERGY (NEW) | 7,730 | $366 | 0.1% | $37.86 | +24.8% | COM | 25179M103 |
| ADBE | ADOBE SYS INC. | 650 | $361 | 0.1% | $402.84 | +20.2% | COM | 00724F101 |
| HON | HONEYWELL INT'L | 1,657 | $354 | 0.1% | $181.65 | +1.2% | COM | 438516106 |
| CDW | CDW CORP/DE | 1,500 | $336 | 0.1% | $226.70 | 0.0% | COM | 12514G108 |
| DKS | DICKS SPORTING GOODS | 1,500 | $322 | 0.1% | $200.67 | 0.0% | COM | 253393102 |
| — | GROUPE BRUXELLES LAMBERT SA BX | 4,355 | $321 | 0.1% | $95690.08 | — | COM | 00BHZLGZ3 |
| HCKT | HACKETT GROUP INC | 14,700 | $319 | 0.1% | $22.18 | 0.0% | COM | 404609109 |
| AMD | ADVANCED MICRO DEV | 1,967 | $319 | 0.1% | $135.98 | +18.3% | COM | 007903107 |
| AZO | AUTOZONE INC | 100 | $296 | 0.1% | $2281.74 | +28.3% | COM | 053332102 |
| XYL | XYLEM INC | 2,171 | $294 | 0.1% | $120.25 | +11.0% | COM | 98419M100 |
| KKR | KKR & CO. | 2,704 | $285 | 0.1% | $49.73 | +102.8% | COM | 48251W104 |
| CSL | CARLISLE COS. | 699 | $283 | 0.1% | $248.32 | +59.0% | COM | 142339100 |
| TT | TRANE TECHNOLOGIES PLC | 850 | $280 | 0.1% | $205.88 | +52.4% | COM | G8994E103 |
| BLDR | BUILDERS FIRSTSOURCE | 2,000 | $277 | 0.1% | $169.76 | 0.0% | COM | 12008R107 |
| NVS | NOVARTIS A G | 2,428 | $258 | 0.1% | $84205.78 | — | ADR | 66987V109 |
| CE | CELANESE CORP | 1,915 | $258 | 0.1% | $143.21 | +5.2% | COM | 150870103 |
| OLN | OLIN CORP | 5,400 | $255 | 0.1% | $51.06 | 0.0% | COM | 680665205 |
| PAA | PLAINS ALL AMER PIPELINE LP | 14,162 | $253 | 0.1% | $8304.05 | — | COM | 726503105 |
| META | META PLATFORMS INC CL A | 501 | $253 | 0.1% | $229.11 | +111.0% | COM | 30303M102 |
| WMB | WILLIAMS COS. | 5,900 | $251 | 0.1% | $37.71 | 0.0% | COM | 969457100 |
| SNY | SANOFI AVENTIS | 5,119 | $248 | 0.1% | $41389.41 | — | ADR | 80105N105 |
| PLD | PROLOGIS TR | 2,196 | $247 | 0.1% | $75.52 | +38.3% | COM | 74340W103 |
| NKE | NIKE INC B | 3,269 | $246 | 0.1% | $95.32 | -5.9% | COM | 654106103 |
| MU | MICRON TECHNOLOGY | 1,800 | $237 | 0.1% | $125.19 | 0.0% | COM | 595112103 |
| NOW | SERVICENOW INC | 300 | $236 | 0.1% | $146.74 | 0.0% | COM | 81762P102 |
| GD | GENERAL DYNAMICS | 806 | $234 | 0.1% | $162.42 | +74.9% | COM | 369550108 |
| ISRG | INTUITIVE SURGICAL INC | 500 | $222 | 0.1% | $398.28 | 0.0% | COM | 46120E602 |
| V | VISA INC | 840 | $220 | 0.1% | $180.00 | +50.5% | COM | 92826C839 |
| YPF | YPF S.A. | 10,692 | $215 | 0.1% | $3819.99 | — | ADR | 984245100 |
| CBRE | CBRE GROUP INC - A | 2,400 | $214 | 0.1% | $74.87 | +18.5% | COM | 12504L109 |
| — | LAM RESEARCH | 200 | $213 | 0.1% | $642.86 | — | COM | 512807108 |
| — | GROUPE BRUXELLES LAMBERT SA | 2,965 | $212 | 0.1% | $71.43 | — | COM | 007097328 |
| CROX | CROCS INC. | 1,400 | $204 | 0.1% | $140.27 | 0.0% | COM | 227046109 |
| NFLX | NETFLIX COM INC | 300 | $202 | 0.1% | $38.56 | +61.9% | COM | 64110L106 |
| HIG | HARTFORD FINCL. SRV | 2,000 | $201 | 0.1% | $97.58 | 0.0% | COM | 416515104 |
| INTU | INTUIT | 300 | $197 | 0.1% | $614.24 | 0.0% | COM | 461202103 |
| PGR | PROGRESSIVE CORP. | 900 | $187 | 0.1% | $192.70 | 0.0% | COM | 743315103 |
| BJ | BJS WHOLESALE CLUB | 2,100 | $184 | 0.1% | $80.99 | 0.0% | COM | 05550J101 |
| RHHBY | ROCHE HOLDINGS | 5,151 | $179 | 0.0% | $39675.98 | — | ADR | 771195104 |
| — | NORDSTROM INC. | 8,407 | $178 | 0.0% | $30631.24 | — | COM | 655664100 |
| NOV | NOV INC. | 9,237 | $176 | 0.0% | $14.46 | +29.6% | COM | 62955J103 |
| BALL | BALL CORP | 2,900 | $174 | 0.0% | $65.40 | 0.0% | COM | 058498106 |
| TTNDY | TECHTRONIC INDUSTRIES-SP ADR | 3,044 | $174 | 0.0% | $2344.17 | — | ADR | 87873R101 |
| APO | APOLLO GLOBAL MANAGEMENT | 1,456 | $172 | 0.0% | $61.02 | +81.7% | COM | 03769M106 |
| NSC | NORFOLK SOUTHERN CORP | 800 | $172 | 0.0% | $224.21 | 0.0% | COM | 655844108 |
| VOYA | VOYA FINANCIAL INC. | 2,394 | $170 | 0.0% | $43.18 | +60.0% | COM | 929089100 |
| ROP | ROPER INDS INC. | 300 | $169 | 0.0% | $533.24 | 0.0% | COM | 776696106 |
| — | SKECHERS U S A INC | 2,400 | $166 | 0.0% | $69.12 | — | COM | 830566105 |
| CARR | CARRIER GLOBAL CORP | 2,600 | $164 | 0.0% | $60.20 | 0.0% | COM | 14448C104 |
| HLI | HOULIHAN LOKEY INC | 1,200 | $162 | 0.0% | $127.95 | 0.0% | COM | 441593100 |
| KMX | CARMAX GROUP | 2,195 | $161 | 0.0% | $77.62 | -7.2% | COM | 143130102 |
| COO | COOPER COS INC. | 1,800 | $157 | 0.0% | $93.35 | 0.0% | COM | 216648501 |
| ARW | ARROW ELECTRS | 1,300 | $157 | 0.0% | $127.81 | 0.0% | COM | 042735100 |
| AVY | AVERY DENNISON CORP. | 700 | $153 | 0.0% | $214.94 | 0.0% | COM | 053611109 |
| PH | PARKER HANNIFIN | 300 | $152 | 0.0% | $275.48 | +91.5% | COM | 701094104 |
| BWA | BORG-WARNER Inc. | 4,700 | $152 | 0.0% | $33.82 | 0.0% | COM | 099724106 |
| ROK | ROCKWELL INT'L | 550 | $151 | 0.0% | $273.47 | -4.0% | COM | 773903109 |
| — | TE CONNECTIVITY LTD | 1,000 | $150 | 0.0% | $140.16 | — | ADR | H84989104 |
| SIEGY | SIEMENS AG-SP ADR | 1,602 | $149 | 0.0% | $51515.38 | — | ADR | 826197501 |
| EQIX | EQUINIX INC | 197 | $149 | 0.0% | $632.86 | +15.7% | COM | 29444U700 |
| MKC | MCCORMICK & CO NON VTG | 2,100 | $149 | 0.0% | $82.79 | -15.8% | COM | 579780206 |
| DIS | DISNEY WALT PRODTNS | 1,500 | $149 | 0.0% | $93.45 | +12.9% | COM | 254687106 |
| HTHIY | HITACHI LIMITED | 645 | $145 | 0.0% | $67881.02 | — | ADR | 433578507 |
| PNC | PNC FINCL SVCS | 900 | $140 | 0.0% | $139.24 | +5.3% | COM | 693475105 |
| — | TESCO PLC | 35,253 | $136 | 0.0% | $163.03 | — | COM | 00BLGZ986 |
| HSIC | SCHEIN HENRY | 2,100 | $135 | 0.0% | $70.39 | 0.0% | COM | 806407102 |
| TM | TOYOTA MOTOR CORP | 655 | $134 | 0.0% | $123415.39 | — | ADR | 892331307 |
| MAS | MASCO CORP. | 2,000 | $133 | 0.0% | $45.49 | +50.6% | COM | 574599106 |
| ACGL | ARCH CAPITAL GP LTD. | 1,300 | $131 | 0.0% | $92.47 | 0.0% | ADR | G0450A105 |
| DCI | DONALDSON CO INC | 1,800 | $129 | 0.0% | $71.28 | 0.0% | COM | 257651109 |
| HCA | HCA INC. | 400 | $129 | 0.0% | $218.18 | +47.0% | COM | 40412C101 |
| PWR | QUANTA SVCS INC | 500 | $127 | 0.0% | $264.40 | 0.0% | COM | 74762E102 |
| LIN | LINDE PLC | 288 | $126 | 0.0% | $322.30 | +33.6% | ADR | G54950103 |
| AZN | ASTRAZENECA PLC | 1,600 | $125 | 0.0% | $41146.93 | — | ADR | 046353108 |
| COF | CAPITAL ONE FINL | 900 | $125 | 0.0% | $95.91 | +43.0% | COM | 14040H105 |
| POOL | POOL CORP | 400 | $123 | 0.0% | $353.26 | 0.0% | COM | 73278L105 |
| BP | BP AMOCO PLC | 3,400 | $123 | 0.0% | $28550.00 | — | ADR | 055622104 |
| GNRC | GENERAC HOLDINGS INC | 900 | $119 | 0.0% | $138.20 | 0.0% | COM | 368736104 |
| ING | ING GROEP ADR | 6,900 | $118 | 0.0% | $3826.10 | — | ADR | 456837103 |
| — | ITOCHU CORP | 2,400 | $117 | 0.0% | $16855.40 | — | COM | 006467803 |
| VRTX | VERTEX PHARMACEUTIC | 250 | $117 | 0.0% | $336.94 | +28.8% | COM | 92532F100 |
| HWM | HOWMET AEROSPACE INC | 1,500 | $116 | 0.0% | $75.38 | 0.0% | COM | 443201108 |
| — | COMMERZBANK AG | 7,667 | $116 | 0.0% | $7606.73 | — | COM | 00B90LKT4 |
| RHI | ROBERT HALF INTL | 1,800 | $115 | 0.0% | $68.60 | 0.0% | COM | 770323103 |
| HUM | HUMANA INC. | 300 | $112 | 0.0% | $330.11 | 0.0% | COM | 444859102 |
| SMFG | SUMITOMO MITSUI-SPONS ADR | 8,300 | $111 | 0.0% | $4177.07 | — | ADR | 86562M209 |
| RSG | REPUBLIC SVCS | 562 | $109 | 0.0% | $101.25 | +82.9% | COM | 760759100 |
| — | MITSUBISHI CORP | 5,400 | $106 | 0.0% | $8909.69 | — | COM | 006596785 |
| BIIB | BIOGEN IDEC INC | 455 | $105 | 0.0% | $258.98 | -16.1% | COM | 09062X103 |
| TKOMY | TOKIO MARINE HOLDINGS | 2,754 | $104 | 0.0% | $18467.53 | — | ADR | 889094108 |
| AWK | AMERICAN WTR WKS CO | 800 | $103 | 0.0% | $138.40 | -12.0% | COM | 030420103 |
| — | DISCOVER FINCL SERVICES | 789 | $103 | 0.0% | $77372.59 | — | COM | 254709108 |
| BTI | BRITISH AMERN TOB PLC | 3,308 | $102 | 0.0% | $37136.29 | — | ADR | 110448107 |
| GEV | GE VERNOVA INC. | 596 | $102 | 0.0% | $158.10 | 0.0% | COM | 36828A101 |
| LH | LABCORP HOLDINGS | 501 | $102 | 0.0% | $199.50 | 0.0% | COM | 504922105 |
| DD | DUPONT DE NEMOURS | 1,266 | $102 | 0.0% | $24.08 | +31.0% | COM | 26614N102 |
| STLA | STELLANTIS NV | 5,129 | $102 | 0.0% | $1284.88 | — | ADR | N82405106 |
| BZH | BEAZER HOMES USA | 3,680 | $101 | 0.0% | $10.31 | +175.0% | COM | 07556Q881 |
| TRMB | TRIMBLE NAVIGATION LTD | 1,793 | $100 | 0.0% | $52.00 | +11.0% | COM | 896239100 |
| ENLAY | ENEL SPA - UNSPON ADR | 13,500 | $93 | 0.0% | $1417.45 | — | ADR | 29265W207 |
| INTC | INTEL CORP. | 3,002 | $93 | 0.0% | $31.55 | +3.0% | COM | 458140100 |
| — | BAYERISCHE MOTOREN-SP ADR | 2,904 | $91 | 0.0% | $25436.01 | — | ADR | 072743305 |
| GFI | GOLD FIELDS LTD | 6,118 | $91 | 0.0% | $10990.03 | — | ADR | 38059T106 |
| MURGY | MUENCHENER RUECK-UNSPON ADR | 1,806 | $90 | 0.0% | $30669.43 | — | ADR | 626188106 |
| CEG | CONSTELLATION ENERGY | 451 | $90 | 0.0% | $62.48 | +223.3% | COM | 21037T109 |
| LYV | LIVE NATION INC | 943 | $88 | 0.0% | $65.64 | +44.0% | COM | 538034109 |
| BA | BOEING CO. | 480 | $87 | 0.0% | $197.82 | -9.9% | COM | 097023105 |
| GLPEY | GALP ENERGIA SGPS-UNSPON ADR | 8,200 | $86 | 0.0% | $1788.97 | — | ADR | 364097105 |
| COVTY | COVESTRO AG-SPON ADR | 2,900 | $85 | 0.0% | $26.87 | — | ADR | 22304D207 |
| WEX | WEX INC. | 480 | $85 | 0.0% | $167.24 | +22.0% | COM | 96208T104 |
| ZURVY | ZURICH FINANCIAL SVCS-ADR | 1,593 | $85 | 0.0% | $42351.15 | — | ADR | 989825104 |
| IQV | IQVIA HOLDINGS INC. | 398 | $84 | 0.0% | $174.54 | +30.2% | COM | 46266C105 |
| — | KELLOGG CO | 1,457 | $84 | 0.0% | $46.25 | +21.5% | COM | 487836108 |
| PUK | PRUDENTIAL PLC-ADR | 4,500 | $82 | 0.0% | $8423.33 | — | ADR | 74435K204 |
| WYNN | WYNN RESORTS LTD | 913 | $82 | 0.0% | $89.42 | +5.6% | COM | 983134107 |
| CFRUY | CIE FINANCIERE RICH-UNSP ADR | 5,175 | $81 | 0.0% | $13506.76 | — | ADR | 204319107 |
| SHEL | SHELL PLC-ADR | 1,118 | $81 | 0.0% | $43350.17 | — | ADR | 780259305 |
| UNCRY | UNICREDIT SPA-ADR | 4,300 | $80 | 0.0% | $4238.22 | — | ADR | 904678406 |
| — | RECKITT BENCKISER-SPON ADR | 7,318 | $80 | 0.0% | $13271.20 | — | ADR | 756255204 |
| PHG | KONINKLIJKE PHILIPS ELEC | 3,143 | $79 | 0.0% | $4421.36 | — | ADR | 500472303 |
| — | SAP AG | 389 | $79 | 0.0% | $78764.32 | — | COM | 004846288 |
| ALIZY | ALLIANZ SE - UNSP ADR | 2,811 | $78 | 0.0% | $21292.41 | — | ADR | 018820100 |
| — | MIZUHO FINANCIAL GROUP | 3,700 | $77 | 0.0% | $12704.64 | — | COM | 006591014 |
| AXAHY | AXA -SPONS ADR | 2,300 | $75 | 0.0% | $18943.01 | — | ADR | 054536107 |
| UOVEY | UNITED OVERSEAS BANK-SP ADR | 1,626 | $75 | 0.0% | $32668.54 | — | ADR | 911271302 |
| — | SWIRE PACIFIC LTD - CL A | 8,350 | $74 | 0.0% | $5688.57 | — | COM | 006867748 |
| BAESY | BAE SYS PLC | 1,100 | $74 | 0.0% | $35064.83 | — | ADR | 05523R107 |
| KMTUY | KOMATSU LTD | 2,500 | $73 | 0.0% | $26.97 | — | ADR | 500458401 |
| — | RENAULT SA | 1,413 | $72 | 0.0% | $34735.72 | — | COM | 004712798 |
| TSLA | TESLA MOTORS | 366 | $72 | 0.0% | $221.27 | -21.0% | COM | 88160R101 |
| BCS | BARCLAYS PLC | 6,700 | $72 | 0.0% | $2679.16 | — | ADR | 06738E204 |
| SBGSY | SCHNEIDER ELECTRIC SA | 1,481 | $71 | 0.0% | $32976.41 | — | ADR | 80687P106 |
| — | LAWSON INC. | 1,100 | $71 | 0.0% | $47327.30 | — | COM | 006266914 |
| BBVA | BANCO BILBAO VIZCAYA-SP ADR | 7,000 | $70 | 0.0% | $2673.22 | — | ADR | 05946K101 |
| ENPH | ENPHASE ENERGY INC | 700 | $70 | 0.0% | $116.47 | 0.0% | COM | 29355A107 |
| — | GLAXOSMITHKLINE PLC | 1,800 | $69 | 0.0% | $16366.11 | — | ADR | 37733W105 |
| VCISY | VINCI S.A.- ADR | 2,588 | $68 | 0.0% | $24506.71 | — | ADR | 927320101 |
| — | TOTALENERGIES SE -SPON ADR | 1,000 | $67 | 0.0% | $2736.91 | — | ADR | 89151E109 |
| FITB | FIFTH THIRD BANCORP | 1,824 | $67 | 0.0% | $20.80 | +65.0% | COM | 316773100 |
| — | NIPPON TELEGRAPH & TELEPHONE | 70,000 | $66 | 0.0% | $1708.05 | — | COM | 006641373 |
| — | DEUTSCHE BOERSE AG | 317 | $65 | 0.0% | $89340.35 | — | COM | 007021963 |
| — | DAI-ICHI LIFE HOLDINGS | 2,400 | $64 | 0.0% | $20194.45 | — | COM | 00B601QS4 |
| MGDDY | MICHELIN (CGDE)-UNSPON ADR | 3,300 | $63 | 0.0% | $15.24 | — | ADR | 59410T106 |
| BASFY | BASF SE-SPON ADR | 5,231 | $63 | 0.0% | $5661.14 | — | ADR | 055262505 |
| CFG | CITIZENS FINANCIAL GROUP | 1,749 | $63 | 0.0% | $26.32 | +24.6% | COM | 174610105 |
| — | SNAM SPA | 13,830 | $61 | 0.0% | $3324.35 | — | COM | 007251470 |
| — | IMPERIAL BRANDS PLC | 2,379 | $61 | 0.0% | $12074.82 | — | COM | 000454492 |
| GEHC | GE HEALTHCARE TECHNOLOG-W/I | 778 | $61 | 0.0% | $71.08 | +14.5% | COM | 36266G107 |
| ARMK | ARAMARK | 1,759 | $60 | 0.0% | $22.61 | +40.6% | COM | 03852U106 |
| PAYX | PAYCHEX INC. | 497 | $59 | 0.0% | $82.11 | +41.7% | COM | 704326107 |
| EMN | EASTMAN CHEM CO | 599 | $59 | 0.0% | $75.32 | +23.0% | COM | 277432100 |
| BNPQY | BNP PARIBAS | 1,800 | $58 | 0.0% | $21120.00 | — | ADR | 05565A202 |
| — | JAPAN POST BANK CO LTD | 6,100 | $58 | 0.0% | $9161.53 | — | COM | 00BYT8165 |
| — | ENI SPA | 3,743 | $58 | 0.0% | $13896.63 | — | COM | 007145056 |
| DXCM | DEXCOM INC | 504 | $57 | 0.0% | $91.62 | +38.0% | COM | 252131107 |
| BAYRY | BAYER A G | 8,100 | $57 | 0.0% | $6997.83 | — | ADR | 072730302 |
| MAA | MID-AMER APART CMNTY | 398 | $57 | 0.0% | $103.61 | +21.2% | COM | 59522J103 |
| RXEEY | REXEL SA - UNSPON ADR | 2,200 | $57 | 0.0% | $22.33 | — | ADR | 761681105 |
| — | MACQUARIE GROUP LTD | 409 | $56 | 0.0% | $102892.32 | — | COM | 00B28YTC2 |
| FIS | FIDELITY NAT'L INFO SVCS | 717 | $54 | 0.0% | $95.49 | -25.1% | COM | 31620M106 |
| — | SCHINDLER HDG-PART CERT | 215 | $54 | 0.0% | $269438.70 | — | COM | 00B11TCY0 |
| NXPI | NXP SEMICONDUCTORS NV | 200 | $54 | 0.0% | $177.49 | +40.9% | ADR | N6596X109 |
| — | CHUBU ELECTRIC POWER CO. | 4,500 | $53 | 0.0% | $10524.98 | — | COM | 006195609 |
| SHG | SHINHAN FINL GP | 1,500 | $52 | 0.0% | $26.49 | — | ADR | 824596100 |
| — | ANHEUSER-BUSCH INBEV NV | 880 | $51 | 0.0% | $60465.20 | — | COM | 00BYYHL23 |
| — | ASTELLAS PHARMA INC | 5,100 | $50 | 0.0% | $13705.14 | — | COM | 006985383 |
| — | CREDIT AGRICOLE SA | 3,631 | $50 | 0.0% | $14271.82 | — | COM | 007262610 |
| — | SYMRISE AG | 401 | $49 | 0.0% | $10516.62 | — | COM | 00B1JB4K8 |
| — | BANK LEUMI LE-ISRAEL | 5,875 | $48 | 0.0% | $10747.36 | — | COM | 006076425 |
| ORANY | ORANGE S.A. | 4,782 | $48 | 0.0% | $10550.05 | — | ADR | 684060106 |
| KDDIY | KDDI CORP-UNSPONSORED ADR | 3,551 | $47 | 0.0% | $13679.16 | — | ADR | 48667L106 |
| — | M&G PLC | 18,174 | $47 | 0.0% | $221.24 | — | COM | 00BKFB1C6 |
| RYAAY | RYANAIR HLDGS PLC | 400 | $47 | 0.0% | $95.58 | — | ADR | 783513203 |
| ANZGY | ANZ GROUP HOLDINGS LTD-ADR | 2,471 | $47 | 0.0% | $15.29 | — | ADR | 03736N104 |
| LEA | LEAR CORP. | 407 | $46 | 0.0% | $122.71 | -0.8% | COM | 521865204 |
| — | SOFTBANK CORP. | 3,800 | $46 | 0.0% | $12630.75 | — | COM | 00BF5M0K5 |
| NGG | NATIONAL GRID PLC | 816 | $46 | 0.0% | $64710.11 | — | ADR | 636274409 |
| — | NATIONAL GRID PLC | 4,128 | $46 | 0.0% | $7565.09 | — | COM | 00BDR05C0 |
| — | VISTRY GROUP PLC | 3,078 | $46 | 0.0% | $16036.65 | — | COM | 000185929 |
| — | FUJI HEAVY INDUS-UNSPONS ADR | 4,300 | $46 | 0.0% | $9.79 | — | ADR | 359556206 |
| — | ANGLO AMERICAN PLC | 1,434 | $45 | 0.0% | $32029.22 | — | COM | 00B1XZS82 |
| KB | KB FINANCIAL GROUP | 800 | $45 | 0.0% | $7565.83 | — | ADR | 48241A105 |
| EXC | EXELON CORP. | 1,305 | $45 | 0.0% | $22.26 | +56.1% | COM | 30161N101 |
| IFNNY | INFINEON TECHNOLOGIES | 1,200 | $44 | 0.0% | $33.17 | — | ADR | 45662N103 |
| FMS | FRESENIUS MEDICAL CARE | 2,300 | $44 | 0.0% | $3678.53 | — | ADR | 358029106 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 1,000 | $44 | 0.0% | $39.46 | — | ADR | 404280406 |
| — | RED ELECTRICA CORPORACION SA | 2,460 | $43 | 0.0% | $20938.24 | — | COM | 00BD6FXN3 |
| TELNY | TELENOR ASA-ADR | 3,763 | $43 | 0.0% | $15679.99 | — | ADR | 87944W105 |
| TAK | TAKEDA PHARMACEUTIC-SP ADR | 3,300 | $43 | 0.0% | $9829.51 | — | ADR | 874060205 |
| FANUY | FANUC CORP-UNSP ADR | 3,100 | $43 | 0.0% | $6780.90 | — | ADR | 307305102 |
| JSAIY | J. SAINSBURY PLC-SPONS ADR | 3,200 | $42 | 0.0% | $12.30 | — | ADR | 466249208 |
| — | IMERYS SA | 1,157 | $42 | 0.0% | $48273.88 | — | COM | 00B011GL4 |
| — | CLP HOLDINGS LTD | 5,150 | $42 | 0.0% | $10100.93 | — | COM | 006097017 |
| IMBBY | IMPERIAL BRANDS PLC-SPON ADR | 1,600 | $41 | 0.0% | $15620.11 | — | ADR | 45262P102 |
| DHLGY | DHL GROUP - ADR | 1,000 | $41 | 0.0% | $9046.41 | — | ADR | 25157Y202 |
| — | AMCOR PLC | 4,100 | $40 | 0.0% | $10.62 | -13.7% | ADR | G0250X107 |
| PKX | POSCO-ADR | 600 | $39 | 0.0% | $12800.76 | — | ADR | 693483109 |
| — | ADMIRAL GROUP PLC | 1,188 | $39 | 0.0% | $24806.29 | — | COM | 00B02J639 |
| PROSY | PROSUS NV -SPON ADR | 5,449 | $39 | 0.0% | $5.84 | — | ADR | 74365P108 |
| DANOY | DANONE-SPONS ADR | 3,100 | $38 | 0.0% | $7291.53 | — | ADR | 23636T100 |
| — | LEGAL & GENERAL GROUP PLC | 13,175 | $38 | 0.0% | $3391.38 | — | COM | 000560399 |
| NOK | NOKIA SPON. ADR | 10,000 | $38 | 0.0% | $3.74 | — | ADR | 654902204 |
| — | SOCIETE GENERALE | 1,579 | $37 | 0.0% | $34349.00 | — | COM | 005966516 |
| ABEV | AMBEV SA-ADR | 17,935 | $37 | 0.0% | $2800.01 | — | ADR | 02319V103 |
| CRL | CHARLES RIV LABS INTL. | 176 | $36 | 0.0% | $247.69 | -8.5% | COM | 159864107 |
| AVTR | AVANTOR INC. | 1,711 | $36 | 0.0% | $26.61 | -9.5% | COM | 05352A100 |
| MRAAY | MURATA MANUFACTUR-UNSPON ADR | 3,450 | $36 | 0.0% | $5335.00 | — | ADR | 626425102 |
| HMC | HONDA MOTOR | 1,100 | $35 | 0.0% | $21590.00 | — | ADR | 438128308 |
| NWG | NATWEST GROUP PLC -SPON ADR | 4,400 | $35 | 0.0% | $5.83 | — | ADR | 639057207 |
| AMADY | AMADEUS IT GROUP-UNSP ADR | 500 | $33 | 0.0% | $5675.19 | — | ADR | 02263T104 |
| CMPGY | COMPASS GROUP PLC-SPON ADR | 1,200 | $33 | 0.0% | $18124.53 | — | ADR | 20449X401 |
| CTTAY | CONTINENTAL AG | 5,900 | $33 | 0.0% | $2320.45 | — | ADR | 210771200 |
| WPP | WPP PLC | 723 | $33 | 0.0% | $75550.26 | — | ADR | 92937A102 |
| DTEGY | DEUTSCHE TELEKOM AG-SPON ADR | 1,300 | $33 | 0.0% | $20.96 | — | ADR | 251566105 |
| — | TELIA CO AB | 12,135 | $33 | 0.0% | $3910.51 | — | COM | 005978384 |
| — | NISSAN MOTOR CO LTD | 9,500 | $32 | 0.0% | $4826.55 | — | COM | 006642860 |
| — | VODAFONE GP PLC | 3,235 | $29 | 0.0% | $13890.80 | — | ADR | 92857W209 |
| CKHUY | CK HUTCHISON HOLDIN-UNSP ADR | 5,800 | $27 | 0.0% | $4252.91 | — | ADR | 12562Y100 |
| IDEXY | INDITEX-UNSPON ADR | 1,100 | $27 | 0.0% | $18.59 | — | ADR | 455793109 |
| PSMMY | PERSIMMON PLC-UNSPON ADR | 800 | $27 | 0.0% | $26.66 | — | ADR | 715318101 |
| — | FRESENIUS MEDICAL CARE AG & | 697 | $27 | 0.0% | $64979.48 | — | COM | 005129074 |
| EONGY | E ON AG | 2,000 | $26 | 0.0% | $11.89 | — | ADR | 268780103 |
| SONY | SONY GROUP CORP - SP ADR | 300 | $25 | 0.0% | $64050.00 | — | ADR | 835699307 |
| ISUZY | ISUZU MTRS LTD | 1,900 | $25 | 0.0% | $12.32 | — | ADR | 465254209 |
| VLEEY | VALEO SA-SPON ADR | 4,800 | $25 | 0.0% | $2644.16 | — | ADR | 919134304 |
| — | PARAMOUNT GLOBAL-CLASS B | 2,400 | $25 | 0.0% | $1846.95 | — | COM | 92556H206 |
| 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 |
| DNKEY | DANSKE BANK A/S - SPON ADR | 1,600 | $24 | 0.0% | $11.65 | — | ADR | 236363206 |
| — | HONG KONG EXCHANGES & CLEAR | 750 | $24 | 0.0% | $51678.03 | — | COM | 006267359 |
| PUBGY | PUBLICIS GROUPE-ADR | 900 | $23 | 0.0% | $11800.00 | — | ADR | 74463M106 |
| JBAXY | JULIUS BAER GROUP LTD-UN ADR | 2,100 | $23 | 0.0% | $12.75 | — | ADR | 48137C108 |
| DBSDY | DBS GP HLDGS-SPON ADR | 220 | $23 | 0.0% | $84203.50 | — | ADR | 23304Y100 |
| — | VONOVIA SE | 808 | $23 | 0.0% | $55154.36 | — | COM | 00BBJPFY1 |
| — | AKZO N V ADR | 1,100 | $22 | 0.0% | $18980.00 | — | ADR | 010199305 |
| KPCPY | KASIKORNBANK PCL-UNSPON ADR | 1,600 | $22 | 0.0% | $13.66 | — | ADR | 485785109 |
| — | HALEON PLC | 4,720 | $19 | 0.0% | $2759.52 | — | COM | 00BMX86B7 |
| — | LANXESS AG | 727 | $18 | 0.0% | $61977.38 | — | COM | 00B05M8B7 |
| SDZNY | SANDOZ GROUP AG | 485 | $18 | 0.0% | $32.01 | — | ADR | 799926100 |
| PENN | PENN ENTERTAINMENT INC. | 885 | $17 | 0.0% | $70.66 | -76.0% | COM | 707569109 |
| RWEOY | RWE AKTIENGESELLSCHAF-SP ADR | 500 | $17 | 0.0% | $36680.00 | — | ADR | 74975E303 |
| TRYIY | TORAY INDUSTRIES-UNSPON ADR | 1,800 | $17 | 0.0% | $10.36 | — | ADR | 890880206 |
| MSADY | MS&AD INSURANCE-UNSPONS ADR | 750 | $17 | 0.0% | $19.64 | — | ADR | 553491101 |
| PYPL | PAYPAL HOLDINGS INC | 284 | $16 | 0.0% | $152.24 | -58.3% | COM | 70450Y103 |
| IBDRY | IBERDROLA SA-SP ADR | 300 | $16 | 0.0% | $44.74 | — | ADR | 450737101 |
| CMP | COMPASS MINERALS INTL | 1,456 | $15 | 0.0% | $56.47 | -77.2% | COM | 20451N101 |
| BKRIY | BANK OF IRELAND-UNSP ADR | 1,400 | $15 | 0.0% | $9.89 | — | ADR | 06279J109 |
| RIO | RIO TINTO PLC SPON ADR | 200 | $13 | 0.0% | $63.64 | — | ADR | 767204100 |
| — | FORVIA | 1,074 | $13 | 0.0% | $47569.04 | — | COM | 004400446 |
| DEO | DIAGEO PLC | 100 | $13 | 0.0% | $169810.00 | — | ADR | 25243Q205 |
| FTRE | FORTREA HOLDINGS INC | 501 | $12 | 0.0% | $29.59 | +4.9% | COM | 34965K107 |
| — | ANHEUSER BUSCH CO. | 200 | $12 | 0.0% | $55.30 | — | ADR | 035229103 |
| VWAPY | VOLKSWAGEN AG-UNSP ADR PREF | 1,000 | $11 | 0.0% | $11.46 | — | ADR | 928662501 |
| VSTS | VESTIS CORP | 879 | $11 | 0.0% | $17.16 | -15.8% | COM | 29430C102 |
| BDORY | BANCO DO BRASIL SA-SPON ADR | 2,200 | $11 | 0.0% | $7.06 | — | ADR | 059578104 |
| BOUYY | BOUYGUES-UNSPON ADR | 1,500 | $10 | 0.0% | $6.96 | — | ADR | 102117108 |
| CRRFY | CARREFOUR SA-SP ADR | 3,400 | $9 | 0.0% | $3.41 | — | ADR | 144430204 |
| SWDBY | SWEDBANK AB-ADR | 400 | $8 | 0.0% | $18.33 | — | ADR | 870195104 |
| PPRUY | KERING-UNSPON ADR | 200 | $7 | 0.0% | $45.43 | — | ADR | 492089107 |
| BBD | BANCO BRADESCO | 3,000 | $7 | 0.0% | $2.85 | — | ADR | 059460303 |
| WBD | WARNER BROS DISCOVERY | 900 | $7 | 0.0% | $18.55 | -56.8% | COM | 934423104 |
| UBS | UBS GROUP AG-REG | 224 | $7 | 0.0% | $20.32 | +46.3% | ADR | H42097107 |
| KLG | WK KELLOGG CO | 364 | $6 | 0.0% | $13.14 | — | COM | 92942W107 |
| — | ATOS SE | 930 | $1 | 0.0% | $42520.14 | — | COM | 005654781 |
| EMBC | EMBECTA CORP. | 71 | $1 | 0.0% | $25.42 | -55.6% | COM | 29082K105 |