CIK: 0001034549 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 5, 2024
Total Value ($000): $381,871 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | 45,691 | $9,634 | 2.5% | $119.05 | +72.2% | COM | 46625H100 |
| NVDA | NVIDIA CORP | 68,370 | $8,303 | 2.2% | $95.41 | +23.8% | COM | 67066G104 |
| MSFT | MICROSOFT CORP. | 12,750 | $5,486 | 1.4% | $234.05 | +80.8% | COM | 594918104 |
| AAPL | APPLE INC. | 20,446 | $4,764 | 1.2% | $120.29 | +84.5% | COM | 037833100 |
| BAC | BANK OF AMERICA | 102,825 | $4,080 | 1.1% | $26.93 | +43.9% | COM | 060505104 |
| AVGO | BROADCOM INC. | 22,500 | $3,881 | 1.0% | $147.66 | +7.0% | COM | 11135F101 |
| SAP | SAP AG - SPONSORED ADR | 15,600 | $3,574 | 0.9% | $2105.83 | — | ADR | 803054204 |
| CSCO | CISCO SYSTEMS | 64,550 | $3,435 | 0.9% | $43.09 | +8.6% | COM | 17275R102 |
| GOOGL | ALPHABET INC. CL A | 20,410 | $3,385 | 0.9% | $110.37 | +51.1% | COM | 02079K305 |
| T | AT&T INC. | 152,780 | $3,361 | 0.9% | $15.21 | +23.4% | COM | 00206R102 |
| RELX | RELX PLC - SPON ADR | 69,700 | $3,308 | 0.9% | $32.88 | — | ADR | 759530108 |
| MRK | MERCK & CO. INC. | 28,688 | $3,258 | 0.9% | $77.55 | +45.7% | COM | 58933Y105 |
| PM | PHILIP MORRIS INT'L | 26,200 | $3,181 | 0.8% | $84.04 | +30.7% | COM | 718172109 |
| — | NOVARTIS AG-REG | 25,914 | $2,984 | 0.8% | $22011.28 | — | COM | 007103065 |
| UPS | UNITED PARCEL SERVICE | 21,324 | $2,907 | 0.8% | $150.47 | -19.9% | COM | 911312106 |
| — | SHELL PLC | 87,652 | $2,851 | 0.7% | $14989.89 | — | COM | 00BP6MXD8 |
| — | UNILEVER PLC | 43,200 | $2,806 | 0.7% | $1255.24 | — | ADR | 904767704 |
| COP | CONOCOPHILLIPS | 26,350 | $2,774 | 0.7% | $107.02 | -1.8% | COM | 20825C104 |
| CVX | CHEVRON CORP | 18,578 | $2,736 | 0.7% | $127.64 | +9.7% | COM | 166764100 |
| HD | HOME DEPOT INC. | 6,590 | $2,670 | 0.7% | $244.36 | +44.3% | COM | 437076102 |
| MS | MORGAN STANLEY | 25,400 | $2,648 | 0.7% | $82.65 | +17.2% | COM | 617446448 |
| — | ROCHE HOLDING AG-GENUSSCHEIN | 8,008 | $2,569 | 0.7% | $134549.90 | — | COM | 007110388 |
| WFC | WELLS FARGO & CO | 42,852 | $2,421 | 0.6% | $35.32 | +55.3% | COM | 949746101 |
| ABBV | ABBVIE INC. | 12,200 | $2,409 | 0.6% | $135.54 | +31.8% | COM | 00287Y109 |
| — | ASML HOLDING NV | 2,868 | $2,387 | 0.6% | $275047.03 | — | COM | 00B929F46 |
| IX | ORIX - SPON ADR | 20,400 | $2,367 | 0.6% | $949.44 | — | ADR | 686330101 |
| EOG | EOG RESOURCES INC. | 18,950 | $2,330 | 0.6% | $112.10 | +7.4% | COM | 26875P101 |
| NI | NISOURCE INC. | 67,200 | $2,328 | 0.6% | $26.92 | +14.1% | COM | 65473P105 |
| XOM | EXXON MOBIL CORP. | 19,750 | $2,315 | 0.6% | $55.03 | +99.9% | COM | 30231G102 |
| GS | GOLDMAN SACHS GROUP | 4,602 | $2,278 | 0.6% | $248.71 | +91.0% | COM | 38141G104 |
| BRK/B | BERKSHIRE HATH. B | 4,864 | $2,239 | 0.6% | $253.81 | +74.2% | COM | 084670702 |
| — | ROLLS ROYCE HOLDINGS PLC | 315,800 | $2,233 | 0.6% | $5.39 | — | COM | 00B63H849 |
| — | ING GROEP NV-CVA | 122,152 | $2,219 | 0.6% | $4070.51 | — | COM | 00BZ57390 |
| QCOM | QUALCOMM INC. | 12,500 | $2,126 | 0.6% | $120.22 | +42.4% | COM | 747525103 |
| ORCL | ORACLE SYSTEMS | 12,450 | $2,121 | 0.6% | $83.85 | +70.6% | COM | 68389X105 |
| AMT | AMERICAN TOWER CORP. | 9,100 | $2,116 | 0.6% | $177.24 | +18.9% | COM | 03027X100 |
| AMP | AMERIPRISE FINANCIAL | 4,500 | $2,114 | 0.6% | $345.32 | +23.5% | COM | 03076C106 |
| LLY | ELI LILLY & CO. | 2,350 | $2,082 | 0.5% | $724.63 | +22.9% | COM | 532457108 |
| IBM | INT'L BUSINESS MACH. | 9,400 | $2,078 | 0.5% | $122.63 | +54.1% | COM | 459200101 |
| — | COMPAGNIE DE SAINT GOBAIN | 22,600 | $2,061 | 0.5% | $61.73 | — | COM | 007380482 |
| JNJ | JOHNSON & JOHNSON | 12,550 | $2,034 | 0.5% | $151.35 | +0.9% | COM | 478160104 |
| BK | BANK OF NY MELLON | 28,200 | $2,026 | 0.5% | $55.73 | +14.6% | COM | 064058100 |
| C | CITIGROUP INC. | 31,300 | $1,959 | 0.5% | $42.74 | +39.0% | COM | 172967424 |
| — | INFINEON TECHNOLOGIES AG | 55,368 | $1,944 | 0.5% | $6659.17 | — | COM | 005889505 |
| — | SAMSUNG ELECTRONICS CO LTD | 41,300 | $1,942 | 0.5% | $51.87 | — | COM | 006771720 |
| — | GSK PLC | 95,376 | $1,940 | 0.5% | $435.06 | — | COM | 00BN7SWP6 |
| — | SAFRAN SA | 8,100 | $1,908 | 0.5% | $172.73 | — | COM | 00B058TZ6 |
| — | AIA GROUP LTD | 211,800 | $1,899 | 0.5% | $2962.56 | — | COM | 00B4TX8S1 |
| — | ASTRAZENECA PLC | 12,200 | $1,896 | 0.5% | $135.51 | — | COM | 000989529 |
| LEN | LENNAR CORP. | 10,100 | $1,894 | 0.5% | $138.24 | +18.8% | COM | 526057104 |
| MDT | MEDTRONIC INC. | 20,500 | $1,846 | 0.5% | $75.94 | +6.4% | ADR | G5960L103 |
| — | SANOFI | 16,000 | $1,837 | 0.5% | $103.35 | — | COM | 005671735 |
| AMGN | AMGEN INC. | 5,700 | $1,837 | 0.5% | $239.72 | +30.6% | COM | 031162100 |
| WMT | WALMART STORES INC. | 22,636 | $1,828 | 0.5% | $49.18 | +47.4% | COM | 931142103 |
| FCX | FRPT MCMORAN CPR | 36,600 | $1,827 | 0.5% | $41.50 | +6.6% | COM | 35671D857 |
| ETN | EATON CORP PLC | 5,500 | $1,823 | 0.5% | $317.31 | -5.1% | COM | G29183103 |
| CRM | SALESFORCE COM INC | 6,650 | $1,820 | 0.5% | $228.44 | +11.1% | COM | 79466L302 |
| PG | PROCTOR & GAMBLE | 10,493 | $1,817 | 0.5% | $102.08 | +60.9% | COM | 742718109 |
| TRV | TRAVELERS COMPANIES | 7,700 | $1,803 | 0.5% | $183.54 | +17.3% | COM | 89417E109 |
| — | DIAGEO PLC | 51,600 | $1,802 | 0.5% | $21878.47 | — | COM | 000237400 |
| — | DANONE | 24,700 | $1,801 | 0.5% | $62.10 | — | COM | 00B1Y9TB3 |
| MCD | MCDONALDS CORP. | 5,893 | $1,794 | 0.5% | $255.09 | +4.5% | COM | 580135101 |
| ALEX | ALEXANDER & BALDWIN INC. | 93,200 | $1,789 | 0.5% | $16.96 | — | COM | 014491104 |
| — | BHP GROUP LTD | 55,800 | $1,779 | 0.5% | $7924.13 | — | COM | 006144690 |
| KBR | KBR INC | 27,300 | $1,778 | 0.5% | $63.29 | +1.0% | COM | 48242W106 |
| PEP | PEPSICO INC. | 10,211 | $1,736 | 0.5% | $139.04 | +17.2% | COM | 713448108 |
| ICE | INTERCONTINENTALEXCH | 10,781 | $1,732 | 0.5% | $121.76 | +24.6% | COM | 45866F104 |
| DUK | DUKE ENERGY CORP. | 14,900 | $1,718 | 0.4% | $94.26 | +12.4% | COM | 26441C204 |
| AMAT | APPLIED MATLS INC. | 8,479 | $1,713 | 0.4% | $144.77 | +39.8% | COM | 038222105 |
| BMY | BRISTOL MYERS SQUIBB | 33,008 | $1,708 | 0.4% | $58.13 | -24.9% | COM | 110122108 |
| — | DEUTSCHE TELEKOM AG-REG | 57,558 | $1,695 | 0.4% | $631.69 | — | COM | 005842359 |
| OGE | OGE ENERGY CORP. | 41,000 | $1,682 | 0.4% | $35.11 | +10.5% | COM | 670837103 |
| NSRGY | NESTLE S A | 16,559 | $1,667 | 0.4% | $74736.34 | — | ADR | 641069406 |
| URI | UNITED RENTALS | 2,058 | $1,666 | 0.4% | $472.41 | +50.5% | COM | 911363109 |
| LNT | ALLIANT ENERGY CORP | 27,100 | $1,645 | 0.4% | $47.71 | +14.0% | COM | 018802108 |
| THG | HANOVER INSURANCE GP | 11,100 | $1,644 | 0.4% | $125.15 | +6.4% | COM | 410867105 |
| APD | AIR PROD & CHEM. | 5,500 | $1,638 | 0.4% | $243.97 | +7.9% | COM | 009158106 |
| NEE | NEXTERA ENERGY INC | 19,350 | $1,636 | 0.4% | $71.43 | +4.8% | COM | 65339F101 |
| TXN | TEXAS INSTRS INC. | 7,800 | $1,611 | 0.4% | $172.73 | +11.7% | COM | 882508104 |
| LMT | LOCKHEED MARTIN | 2,700 | $1,578 | 0.4% | $424.59 | +21.6% | COM | 539830109 |
| TFC | TRUIST FINANCIAL CORP. | 36,883 | $1,577 | 0.4% | $35.00 | +13.1% | COM | 89832Q109 |
| LOW | LOWES COS INC. | 5,823 | $1,577 | 0.4% | $180.19 | +31.1% | COM | 548661107 |
| — | RIO TINTO PLC | 22,100 | $1,571 | 0.4% | $63.38 | — | COM | 000718875 |
| GILD | GILEAD SCIENCES INC. | 18,700 | $1,568 | 0.4% | $72.29 | +1.1% | COM | 375558103 |
| VZ | VERIZON COMM. | 34,548 | $1,552 | 0.4% | $40.07 | -4.2% | COM | 92343V104 |
| MET | METLIFE INC | 18,600 | $1,534 | 0.4% | $68.14 | +5.5% | COM | 59156R108 |
| AUB | ATLANTIC UNION BANKSHARES CO | 40,500 | $1,526 | 0.4% | $30.24 | +16.7% | COM | 04911A107 |
| — | RECRUIT HOLDINGS CO LTD | 25,000 | $1,521 | 0.4% | $44.32 | — | COM | 00BQRRZ00 |
| DOV | DOVER CORP. | 7,900 | $1,515 | 0.4% | $138.45 | +29.6% | COM | 260003108 |
| — | FINECOBANK SPA | 87,200 | $1,496 | 0.4% | $13.33 | — | COM | 00BNGN9Z1 |
| TMO | THERMO FISHER SCIENTIFIC | 2,400 | $1,485 | 0.4% | $565.44 | +4.2% | COM | 883556102 |
| DRI | DARDEN RESTAURANTS | 9,000 | $1,477 | 0.4% | $144.63 | +0.6% | COM | 237194105 |
| TGT | TARGET CORP. | 9,375 | $1,461 | 0.4% | $106.23 | +32.8% | COM | 87612E106 |
| — | KEYENCE CORP | 3,000 | $1,434 | 0.4% | $201604.10 | — | COM | 006490995 |
| — | INDUSTRIA DE DISENO TEXTIL | 24,100 | $1,429 | 0.4% | $37.36 | — | COM | 00BP9DL90 |
| CMI | CUMMINS INC | 4,400 | $1,425 | 0.4% | $276.13 | +4.3% | COM | 231021106 |
| — | AXA SA | 36,696 | $1,414 | 0.4% | $692.50 | — | COM | 007088429 |
| ADP | AUTO DATA PROCESS | 5,100 | $1,411 | 0.4% | $203.27 | +24.7% | COM | 053015103 |
| — | ABB LTD-REG | 24,300 | $1,411 | 0.4% | $46.51 | — | COM | 007108899 |
| KMB | KIMBERLY CLARK CORP. | 9,900 | $1,409 | 0.4% | $125.29 | +7.1% | COM | 494368103 |
| — | RECKITT BENCKISER GROUP PLC | 22,600 | $1,387 | 0.4% | $72.68 | — | COM | 00B24CGK7 |
| — | IBERDROLA SA | 89,087 | $1,381 | 0.4% | $9102.84 | — | COM | 00B288C92 |
| — | HOLCIM LTD | 14,100 | $1,380 | 0.4% | $90.66 | — | COM | 007110753 |
| — | MURATA MANUFACTURING CO LTD | 70,000 | $1,373 | 0.4% | $18.33 | — | COM | 006610403 |
| MCHP | MICROCHIP TECH | 17,100 | $1,373 | 0.4% | $87.39 | -9.4% | COM | 595017104 |
| RF | REGIONS FINANCIAL CORP | 58,100 | $1,355 | 0.4% | $18.06 | +14.1% | COM | 7591EP100 |
| WELL | WELLTOWER INC. | 10,538 | $1,349 | 0.4% | $91.02 | +25.1% | COM | 95040Q104 |
| MDLZ | MONDELEZ INTERNATIONAL CL A | 18,266 | $1,346 | 0.4% | $62.68 | +7.2% | COM | 609207105 |
| AEP | AMER. ELEC. PWR | 13,100 | $1,344 | 0.4% | $82.62 | +12.6% | COM | 025537101 |
| STZ | CONSTELLATION BRANDS | 5,200 | $1,340 | 0.4% | $248.34 | -3.3% | COM | 21036P108 |
| MPC | MARATHON PETROLEUM CORP | 8,200 | $1,336 | 0.3% | $106.44 | +54.0% | COM | 56585A102 |
| DHR | DANAHER CORP | 4,800 | $1,334 | 0.3% | $239.89 | +9.4% | COM | 235851102 |
| — | COMPASS GROUP PLC | 41,200 | $1,323 | 0.3% | $11371.93 | — | COM | 00BD6K457 |
| APH | AMPHENOL CORP | 20,300 | $1,323 | 0.3% | $59.48 | +7.7% | COM | 032095101 |
| — | UNICREDIT SPA | 30,000 | $1,318 | 0.3% | $24.07 | — | COM | 00BYMXPS7 |
| — | SUMITOMO MITSUI FINCL GP | 61,800 | $1,316 | 0.3% | $7122.91 | — | COM | 006563024 |
| ABT | ABBOTT LABS | 11,500 | $1,311 | 0.3% | $100.68 | +6.3% | COM | 002824100 |
| SPG | SIMON PPTY GP | 7,735 | $1,307 | 0.3% | $121.57 | +21.4% | COM | 828806109 |
| — | NORSK HYDRO ASA | 199,417 | $1,296 | 0.3% | $170.56 | — | COM | 00B11HK39 |
| CVS | CVS CAREMARK CORP | 20,600 | $1,295 | 0.3% | $85.94 | -35.8% | COM | 126650100 |
| — | CHOCOLADEFABRIKEN LINDT-PC | 100 | $1,293 | 0.3% | $11979.57 | — | COM | 005962280 |
| — | INVESTOR AB-B SHS | 41,900 | $1,292 | 0.3% | $19.95 | — | COM | 00BMV7PQ4 |
| CAT | CATERPILLAR TRACTOR | 3,300 | $1,291 | 0.3% | $211.29 | +60.3% | COM | 149123101 |
| CNC | CENTENE CORP | 17,000 | $1,280 | 0.3% | $72.74 | +0.8% | COM | 15135B101 |
| — | AMADEUS IT GROUP SA | 17,639 | $1,278 | 0.3% | $11081.51 | — | COM | 00B3MSM28 |
| PSX | PHILLIPS 66 | 9,700 | $1,275 | 0.3% | $90.23 | +42.3% | COM | 718546104 |
| MO | ALTRIA GROUP | 24,900 | $1,271 | 0.3% | $36.44 | +24.9% | COM | 02209S103 |
| NOC | NORTHROP GRUMMAN | 2,400 | $1,267 | 0.3% | $394.91 | +21.0% | COM | 666807102 |
| — | LONDON STOCK EXCHANGE GP | 9,200 | $1,261 | 0.3% | $119.88 | — | COM | 00B0SWJX3 |
| PFE | PFIZER INC. | 43,533 | $1,260 | 0.3% | $30.67 | -13.0% | COM | 717081103 |
| ADI | ANALOG DEVICES INC. | 5,419 | $1,247 | 0.3% | $173.77 | +26.7% | COM | 032654105 |
| — | HOYA CORP | 9,000 | $1,245 | 0.3% | $123.82 | — | COM | 006441506 |
| — | WPP PLC | 120,900 | $1,238 | 0.3% | $9.52 | — | COM | 00B8KF9B4 |
| — | SK HYNIX INC | 9,200 | $1,228 | 0.3% | $85.00 | — | COM | 006450267 |
| AMZN | AMAZON COM | 6,550 | $1,220 | 0.3% | $118.28 | +54.3% | COM | 023135106 |
| — | VALEO SA | 100,698 | $1,216 | 0.3% | $502.60 | — | COM | 00BDC5ST8 |
| — | KONINKLIJKE PHILIPS NV | 36,575 | $1,201 | 0.3% | $20.08 | — | COM | 005986622 |
| OTIS | OTIS WORLDWIDE CORP | 11,500 | $1,195 | 0.3% | $93.72 | -0.7% | COM | 68902V107 |
| — | ALLIANZ SE-REG | 3,597 | $1,184 | 0.3% | $73978.64 | — | COM | 005231485 |
| STLD | STEEL DYNAMICS INC | 9,300 | $1,173 | 0.3% | $130.12 | -8.7% | COM | 858119100 |
| CI | CIGNA CORP. | 3,375 | $1,169 | 0.3% | $239.16 | +40.1% | COM | 125523100 |
| — | LVMH MOET HENNESSY LOUIS VUI | 1,500 | $1,153 | 0.3% | $260783.44 | — | COM | 004061412 |
| FDX | FEDEX CORPORATION | 4,200 | $1,149 | 0.3% | $168.84 | +66.6% | COM | 31428X106 |
| VLO | VALERO ENERGY NEW | 8,500 | $1,148 | 0.3% | $153.50 | -9.2% | COM | 91913Y100 |
| — | SSE PLC | 45,151 | $1,140 | 0.3% | $964.06 | — | COM | 000790873 |
| — | MITSUBISHI UFJ FINCL GP | 112,100 | $1,139 | 0.3% | $316.46 | — | COM | 006335171 |
| — | E.ON SE | 76,421 | $1,139 | 0.3% | $593.45 | — | COM | 004942904 |
| ROST | ROSS STORES INC | 7,450 | $1,121 | 0.3% | $125.31 | +16.0% | COM | 778296103 |
| — | PRYSMIAN SPA | 15,400 | $1,121 | 0.3% | $40.39 | — | COM | 00B1W4V69 |
| AXP | AMER EXPRESS CO. | 4,100 | $1,112 | 0.3% | $192.62 | +27.3% | COM | 025816109 |
| — | HONDA MOTOR CO | 104,900 | $1,106 | 0.3% | $472.52 | — | COM | 006435145 |
| — | SMURFIT WESTROCK PLC | 21,900 | $1,098 | 0.3% | $50.14 | — | COM | 00BSMR1R8 |
| HSY | HERSHEY FOODS CORP | 5,700 | $1,093 | 0.3% | $183.90 | +1.2% | COM | 427866108 |
| ESS | ESSEX PPTY TR INC | 3,700 | $1,093 | 0.3% | $241.02 | +14.0% | COM | 297178105 |
| CSX | CSX CORP. | 31,500 | $1,088 | 0.3% | $33.12 | +0.3% | COM | 126408103 |
| — | BRIDGESTONE CORP | 28,000 | $1,077 | 0.3% | $39.51 | — | COM | 006132101 |
| BWXT | BWX TECHNOLOGIES INC | 9,700 | $1,054 | 0.3% | $91.50 | +7.4% | COM | 05605H100 |
| REGN | REGENERON PHARM. | 1,000 | $1,051 | 0.3% | $711.16 | +55.6% | COM | 75886F107 |
| — | COLRUYT SA | 22,500 | $1,050 | 0.3% | $29.25 | — | COM | 005806225 |
| DOW | DOW INC. | 19,200 | $1,049 | 0.3% | $47.42 | +1.1% | COM | 260557103 |
| PRU | PRUDENTIAL FINL INC | 8,600 | $1,041 | 0.3% | $73.47 | +50.5% | COM | 744320102 |
| EMR | EMERSON ELEC CO. | 9,408 | $1,029 | 0.3% | $78.99 | +33.0% | COM | 291011104 |
| MELI | MERCADOLIBRE INC | 500 | $1,026 | 0.3% | $1636.68 | +15.0% | COM | 58733R102 |
| CMCSA | COMCAST CORP-Cl A | 24,500 | $1,023 | 0.3% | $35.02 | +7.8% | COM | 20030N101 |
| — | VESTAS WIND SYSTEMS A/S | 46,200 | $1,023 | 0.3% | $22.31 | — | COM | 00BN4MYF5 |
| — | LEGRAND SA | 8,800 | $1,015 | 0.3% | $106.08 | — | COM | 00B11ZRK9 |
| ACN | ACCENTURE PLC CL A | 2,850 | $1,007 | 0.3% | $291.30 | +10.8% | COM | G1151C101 |
| GRMN | GARMIN LTD | 5,700 | $1,003 | 0.3% | $127.62 | +32.3% | COM | H2906T109 |
| — | UNITED OVERSEAS BANK LTD | 39,400 | $989 | 0.3% | $21.72 | — | COM | 006916781 |
| SCHW | CHARLES SCHWAB | 15,250 | $988 | 0.3% | $72.64 | -11.1% | COM | 808513105 |
| — | BNP PARIBAS | 14,308 | $983 | 0.3% | $34014.26 | — | COM | 007309681 |
| — | ESSILORLUXOTTICA | 4,100 | $973 | 0.3% | $226.48 | — | COM | 007212477 |
| — | STANDARD CHARTERED PLC | 90,915 | $967 | 0.3% | $431.06 | — | COM | 000408284 |
| TXT | TEXTRON INC. | 10,900 | $966 | 0.3% | $88.86 | -0.8% | COM | 883203101 |
| — | TAKEDA PHARMACEUTICAL CO LTD | 33,600 | $964 | 0.3% | $1526.13 | — | COM | 006870445 |
| AIQUY | AIR LIQUIDE | 24,601 | $951 | 0.2% | $541.62 | — | ADR | 009126202 |
| — | VEOLIA ENVIRONNEMENT | 28,800 | $949 | 0.2% | $29.04 | — | COM | 004031879 |
| RJF | RAYMOND JAMES FINCL | 7,700 | $943 | 0.2% | $120.53 | -5.0% | COM | 754730109 |
| — | BUNZL PLC | 19,700 | $934 | 0.2% | $38.50 | — | COM | 00B0744B3 |
| — | RWE AG | 25,600 | $934 | 0.2% | $36.42 | — | COM | 004768962 |
| KMI | KINDER MORGAN INC | 42,200 | $932 | 0.2% | $17.73 | +12.0% | COM | 49456B101 |
| GNTX | GENTEX CORP. | 31,200 | $926 | 0.2% | $34.53 | -10.0% | COM | 371901109 |
| — | BAYERISCHE MOTOREN WERKE AG | 10,300 | $910 | 0.2% | $102.04 | — | COM | 005756029 |
| — | FANUC CORP | 31,000 | $908 | 0.2% | $26.09 | — | COM | 006356934 |
| — | ASSOCIATED BRITISH FOODS PLC | 29,000 | $908 | 0.2% | $31.56 | — | COM | 000673123 |
| BDX | BECTON DICKINSON & CO | 3,739 | $901 | 0.2% | $175.35 | +29.8% | COM | 075887109 |
| — | KDDI CORP | 28,000 | $899 | 0.2% | $30.75 | — | COM | 006248990 |
| — | SIKA AG-REG | 2,703 | $898 | 0.2% | $146235.56 | — | COM | 00BF2DSG3 |
| — | INTERCONTINENTAL HOTELS GR | 8,200 | $895 | 0.2% | $74.14 | — | COM | 00BHJYC05 |
| — | SMC CORP | 2,000 | $890 | 0.2% | $524.68 | — | COM | 006763965 |
| — | ABN AMRO BANK NV-CVA | 48,995 | $886 | 0.2% | $966.58 | — | COM | 00BYQP136 |
| UNH | UNITED HEALTHCARE | 1,495 | $874 | 0.2% | $314.64 | +74.3% | COM | 91324P102 |
| — | BP PLC | 162,978 | $856 | 0.2% | $293.91 | — | COM | 000798059 |
| — | ALCON INC | 8,510 | $851 | 0.2% | $45553.25 | — | COM | 00BJT1GR5 |
| TROW | T ROWE PRICE GP | 7,800 | $850 | 0.2% | $105.86 | -3.5% | COM | 74144T108 |
| GOOG | ALPHABET INC. CL C | 5,030 | $841 | 0.2% | $118.12 | +42.4% | COM | 02079K107 |
| — | AKZO NOBEL | 11,700 | $827 | 0.2% | $72.50 | — | COM | 00BJ2KSG2 |
| — | HSBC HOLDINGS PLC | 92,000 | $826 | 0.2% | $7.82 | — | COM | 000540528 |
| — | LONZA GROUP AG-REG | 1,300 | $824 | 0.2% | $290267.50 | — | COM | 007333378 |
| — | KB FINANCIAL GROUP INC | 13,200 | $817 | 0.2% | $40.98 | — | COM | 00B3DF0Y6 |
| SVNDY | SEVEN & I HLDGS-UNSPN ADR | 52,995 | $793 | 0.2% | $10779.41 | — | ADR | 81783H105 |
| MCK | MCKESSON CORP | 1,600 | $791 | 0.2% | $409.00 | +35.3% | COM | 58155Q103 |
| — | TERUMO CORP | 41,000 | $774 | 0.2% | $18.03 | — | COM | 006885074 |
| — | ACCOR SA | 17,700 | $770 | 0.2% | $33.82 | — | COM | 005852842 |
| — | CARREFOUR SA | 44,700 | $764 | 0.2% | $17.23 | — | COM | 005641567 |
| — | INPEX CORP. | 55,600 | $753 | 0.2% | $684.85 | — | COM | 00B10RB15 |
| — | PARTNERS GROUP HOLDING AG | 500 | $753 | 0.2% | $1430.00 | — | COM | 00B119QG0 |
| MA | MASTERCARD INC. | 1,499 | $740 | 0.2% | $338.77 | +36.3% | COM | 57636Q104 |
| — | SVENSKA HANDELSBANKEN-A SHS | 71,800 | $738 | 0.2% | $10.12 | — | COM | 00BXDZ9Q1 |
| WTW | WILLIS TOWERS WATSON PLC | 2,500 | $736 | 0.2% | $256.94 | +7.0% | COM | G96629103 |
| — | SIGNIFY NV | 29,900 | $706 | 0.2% | $27.50 | — | COM | 00BYY7VY5 |
| — | DAIKIN INDUSTRIES LTD | 5,000 | $702 | 0.2% | $136.11 | — | COM | 006250724 |
| STBFY | SUNTORY BEVERAGE & FOOD-UADR | 36,893 | $697 | 0.2% | $16381.52 | — | ADR | 86803T104 |
| JCI | JOHNSON CONTROLS INTL | 8,500 | $660 | 0.2% | $65.81 | +4.8% | COM | G51502105 |
| TMICY | TREND MICRO INC-SPON ADR | 10,936 | $648 | 0.2% | $43635.07 | — | ADR | 89486M206 |
| GE | GENERAL ELECTRIC CO. | 3,384 | $638 | 0.2% | $90.85 | +84.8% | COM | 369604301 |
| — | CIE FINANCIERE RICHEMONT-REG | 4,000 | $634 | 0.2% | $152.66 | — | COM | 00BCRWZ18 |
| NTTYY | NIPPON TELEGRAPH & TELE-ADR | 24,589 | $629 | 0.2% | $424.17 | — | ADR | 654624105 |
| — | BLACKROCK INC. | 637 | $605 | 0.2% | $704707.00 | — | COM | 09247X101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,763 | $577 | 0.2% | $86.06 | +29.1% | COM | 75513E101 |
| TJX | TJX COMPANIES INC. | 4,810 | $565 | 0.1% | $87.97 | +28.1% | COM | 872540109 |
| COST | COSTCO WHOLESALE | 581 | $515 | 0.1% | $568.40 | +51.6% | COM | 22160K105 |
| LYB | LYONDELLBASELL INDU CL A | 5,100 | $489 | 0.1% | $86.82 | -1.9% | COM | N53745100 |
| HENOY | HENKEL KGAA-SPONS ADR PFD | 19,109 | $448 | 0.1% | $23075.88 | — | ADR | 42550U208 |
| BKNG | BOOKING HOLDINGS INC. | 100 | $421 | 0.1% | $2231.96 | +70.0% | COM | 09857L108 |
| — | BURBERRY GROUP PLC | 44,000 | $414 | 0.1% | $15.32 | — | COM | 003174300 |
| BLDR | BUILDERS FIRSTSOURCE | 2,000 | $388 | 0.1% | $169.76 | -2.3% | COM | 12008R107 |
| HCKT | HACKETT GROUP INC | 14,700 | $386 | 0.1% | $22.18 | +13.1% | COM | 404609109 |
| LYFT | LYFT INC-A | 30,000 | $383 | 0.1% | $16.24 | -26.5% | COM | 55087P104 |
| KKR | KKR & CO. | 2,704 | $353 | 0.1% | $49.73 | +136.1% | COM | 48251W104 |
| HON | HONEYWELL INT'L | 1,657 | $343 | 0.1% | $181.65 | +3.7% | COM | 438516106 |
| CDW | CDW CORP/DE | 1,500 | $339 | 0.1% | $226.70 | -4.0% | COM | 12514G108 |
| ADBE | ADOBE SYS INC. | 650 | $337 | 0.1% | $402.84 | +36.1% | COM | 00724F101 |
| — | GROUPE BRUXELLES LAMBERT SA BX | 4,355 | $335 | 0.1% | $95690.08 | — | COM | 00BHZLGZ3 |
| TT | TRANE TECHNOLOGIES PLC | 850 | $330 | 0.1% | $205.88 | +66.6% | COM | G8994E103 |
| AMD | ADVANCED MICRO DEV | 1,967 | $323 | 0.1% | $135.98 | +11.7% | COM | 007903107 |
| AZO | AUTOZONE INC | 100 | $315 | 0.1% | $2281.74 | +34.6% | COM | 053332102 |
| CSL | CARLISLE COS. | 699 | $314 | 0.1% | $248.32 | +63.6% | COM | 142339100 |
| DKS | DICKS SPORTING GOODS | 1,500 | $313 | 0.1% | $200.67 | +3.0% | COM | 253393102 |
| DVN | DEVON ENERGY (NEW) | 7,730 | $302 | 0.1% | $37.86 | +11.4% | COM | 25179M103 |
| CBRE | CBRE GROUP INC - A | 2,400 | $299 | 0.1% | $74.87 | +45.6% | COM | 12504L109 |
| XYL | XYLEM INC | 2,171 | $293 | 0.1% | $120.25 | +9.4% | COM | 98419M100 |
| NKE | NIKE INC B | 3,269 | $289 | 0.1% | $95.32 | -20.3% | COM | 654106103 |
| META | META PLATFORMS INC CL A | 501 | $287 | 0.1% | $229.11 | +123.5% | COM | 30303M102 |
| SNY | SANOFI AVENTIS | 4,819 | $278 | 0.1% | $41389.41 | — | ADR | 80105N105 |
| PLD | PROLOGIS TR | 2,196 | $277 | 0.1% | $75.52 | +56.3% | COM | 74340W103 |
| WMB | WILLIAMS COS. | 5,900 | $269 | 0.1% | $37.71 | +10.8% | COM | 969457100 |
| NOW | SERVICENOW INC | 300 | $268 | 0.1% | $146.74 | +12.0% | COM | 81762P102 |
| NVS | NOVARTIS A G | 2,328 | $268 | 0.1% | $84205.78 | — | ADR | 66987V109 |
| CE | CELANESE CORP | 1,915 | $260 | 0.1% | $143.21 | -9.1% | COM | 150870103 |
| OLN | OLIN CORP | 5,400 | $259 | 0.1% | $51.06 | -16.4% | COM | 680665205 |
| PAA | PLAINS ALL AMER PIPELINE LP | 14,162 | $246 | 0.1% | $8304.05 | — | COM | 726503105 |
| ISRG | INTUITIVE SURGICAL INC | 500 | $246 | 0.1% | $398.28 | +16.9% | COM | 46120E602 |
| GD | GENERAL DYNAMICS | 806 | $244 | 0.1% | $162.42 | +76.4% | COM | 369550108 |
| HIG | HARTFORD FINCL. SRV | 2,000 | $235 | 0.1% | $97.58 | +9.7% | COM | 416515104 |
| — | GROUPE BRUXELLES LAMBERT SA | 2,965 | $231 | 0.1% | $71.43 | — | COM | 007097328 |
| V | VISA INC | 840 | $231 | 0.1% | $180.00 | +48.7% | COM | 92826C839 |
| TTNDY | TECHTRONIC INDUSTRIES-SP ADR | 3,044 | $229 | 0.1% | $2344.17 | — | ADR | 87873R101 |
| PGR | PROGRESSIVE CORP. | 900 | $228 | 0.1% | $192.70 | +11.1% | COM | 743315103 |
| YPF | YPF S.A. | 10,692 | $227 | 0.1% | $3819.99 | — | ADR | 984245100 |
| NFLX | NETFLIX COM INC | 300 | $213 | 0.1% | $38.56 | +73.4% | COM | 64110L106 |
| CARR | CARRIER GLOBAL CORP | 2,600 | $209 | 0.1% | $60.20 | +13.8% | COM | 14448C104 |
| CROX | CROCS INC. | 1,400 | $203 | 0.1% | $140.27 | -2.7% | COM | 227046109 |
| NSC | NORFOLK SOUTHERN CORP | 800 | $199 | 0.1% | $224.21 | +3.9% | COM | 655844108 |
| COO | COOPER COS INC. | 1,800 | $199 | 0.1% | $93.35 | +4.3% | COM | 216648501 |
| BALL | BALL CORP | 2,900 | $197 | 0.1% | $65.40 | -4.9% | COM | 058498106 |
| VOYA | VOYA FINANCIAL INC. | 2,394 | $190 | 0.0% | $43.18 | +59.6% | COM | 929089100 |
| HLI | HOULIHAN LOKEY INC | 1,200 | $190 | 0.0% | $127.95 | +14.6% | COM | 441593100 |
| PH | PARKER HANNIFIN | 300 | $190 | 0.0% | $275.48 | +103.4% | COM | 701094104 |
| — | NORDSTROM INC. | 8,407 | $189 | 0.0% | $30631.24 | — | COM | 655664100 |
| MU | MICRON TECHNOLOGY | 1,800 | $187 | 0.0% | $125.19 | -16.9% | COM | 595112103 |
| INTU | INTUIT | 300 | $186 | 0.0% | $614.24 | +3.1% | COM | 461202103 |
| RHHBY | ROCHE HOLDINGS | 4,651 | $186 | 0.0% | $39675.98 | — | ADR | 771195104 |
| APO | APOLLO GLOBAL MANAGEMENT | 1,456 | $182 | 0.0% | $61.02 | +85.6% | COM | 03769M106 |
| EQIX | EQUINIX INC | 197 | $175 | 0.0% | $632.86 | +25.6% | COM | 29444U700 |
| BJ | BJS WHOLESALE CLUB | 2,100 | $173 | 0.0% | $80.99 | +4.5% | COM | 05550J101 |
| MKC | MCCORMICK & CO NON VTG | 2,100 | $173 | 0.0% | $82.79 | -9.3% | COM | 579780206 |
| ARW | ARROW ELECTRS | 1,300 | $173 | 0.0% | $127.81 | -0.8% | COM | 042735100 |
| BWA | BORG-WARNER Inc. | 4,700 | $171 | 0.0% | $33.82 | -4.5% | COM | 099724106 |
| KMX | CARMAX GROUP | 2,195 | $170 | 0.0% | $77.62 | +1.9% | COM | 143130102 |
| — | TESCO PLC | 35,253 | $170 | 0.0% | $163.03 | — | COM | 00BLGZ986 |
| MAS | MASCO CORP. | 2,000 | $168 | 0.0% | $45.49 | +62.8% | COM | 574599106 |
| ROP | ROPER INDS INC. | 300 | $167 | 0.0% | $533.24 | +2.1% | COM | 776696106 |
| PNC | PNC FINCL SVCS | 900 | $166 | 0.0% | $139.24 | +20.3% | COM | 693475105 |
| — | LAM RESEARCH CORP | 200 | $163 | 0.0% | $642.86 | — | COM | 512807108 |
| HCA | HCA INC. | 400 | $163 | 0.0% | $218.18 | +66.0% | COM | 40412C101 |
| — | SKECHERS U S A INC | 2,400 | $161 | 0.0% | $69.12 | — | COM | 830566105 |
| HTHIY | HITACHI LIMITED | 3,025 | $160 | 0.0% | $14515.50 | — | ADR | 433578507 |
| AVY | AVERY DENNISON CORP. | 700 | $155 | 0.0% | $214.94 | -2.3% | COM | 053611109 |
| HSIC | SCHEIN HENRY | 2,100 | $153 | 0.0% | $70.39 | -1.5% | COM | 806407102 |
| GEV | GE VERNOVA INC. | 596 | $152 | 0.0% | $158.10 | +21.2% | COM | 36828A101 |
| — | TE CONNECTIVITY LTD | 1,000 | $151 | 0.0% | $140.16 | — | ADR | H84989104 |
| POOL | POOL CORP | 400 | $151 | 0.0% | $353.26 | -4.1% | COM | 73278L105 |
| HWM | HOWMET AEROSPACE INC | 1,500 | $150 | 0.0% | $75.38 | +19.3% | COM | 443201108 |
| PWR | QUANTA SVCS INC | 500 | $149 | 0.0% | $264.40 | -0.2% | COM | 74762E102 |
| ROK | ROCKWELL INT'L | 550 | $148 | 0.0% | $273.47 | -5.1% | COM | 773903109 |
| NOV | NOV INC. | 9,237 | $148 | 0.0% | $14.46 | +22.8% | COM | 62955J103 |
| ACGL | ARCH CAPITAL GP LTD. | 1,300 | $145 | 0.0% | $92.47 | +7.0% | ADR | G0450A105 |
| DIS | DISNEY WALT PRODTNS | 1,500 | $144 | 0.0% | $93.45 | -3.1% | COM | 254687106 |
| GNRC | GENERAC HOLDINGS INC | 900 | $143 | 0.0% | $138.20 | +7.3% | COM | 368736104 |
| SIEGY | SIEMENS AG-SP ADR | 1,402 | $142 | 0.0% | $51515.38 | — | ADR | 826197501 |
| — | COMMERZBANK AG | 7,667 | $141 | 0.0% | $7606.73 | — | COM | 00B90LKT4 |
| LIN | LINDE PLC | 288 | $137 | 0.0% | $322.30 | +39.0% | ADR | G54950103 |
| COF | CAPITAL ONE FINL | 900 | $135 | 0.0% | $95.91 | +45.8% | COM | 14040H105 |
| DCI | DONALDSON CO INC | 1,800 | $133 | 0.0% | $71.28 | -1.0% | COM | 257651109 |
| — | ITOCHU CORP | 2,400 | $129 | 0.0% | $16855.40 | — | COM | 006467803 |
| BZH | BEAZER HOMES USA | 3,680 | $126 | 0.0% | $10.31 | +198.5% | COM | 07556Q881 |
| RHI | ROBERT HALF INTL | 1,800 | $121 | 0.0% | $68.60 | -7.7% | COM | 770323103 |
| — | KELLOGG CO | 1,457 | $118 | 0.0% | $46.25 | +47.9% | COM | 487836108 |
| CEG | CONSTELLATION ENERGY | 451 | $117 | 0.0% | $62.48 | +215.5% | COM | 21037T109 |
| AWK | AMERICAN WTR WKS CO | 800 | $117 | 0.0% | $138.40 | -0.8% | COM | 030420103 |
| TM | TOYOTA MOTOR CORP | 655 | $117 | 0.0% | $123415.39 | — | ADR | 892331307 |
| VRTX | VERTEX PHARMACEUTIC | 250 | $116 | 0.0% | $336.94 | +42.6% | COM | 92532F100 |
| BTI | BRITISH AMERN TOB PLC | 3,108 | $114 | 0.0% | $37136.29 | — | ADR | 110448107 |
| RSG | REPUBLIC SVCS | 562 | $113 | 0.0% | $101.25 | +95.5% | COM | 760759100 |
| DD | DUPONT DE NEMOURS | 1,266 | $113 | 0.0% | $24.08 | +36.9% | COM | 26614N102 |
| LH | LABCORP HOLDINGS | 501 | $112 | 0.0% | $199.50 | +8.4% | COM | 504922105 |
| — | MITSUBISHI CORP | 5,400 | $111 | 0.0% | $8909.69 | — | COM | 006596785 |
| TRMB | TRIMBLE NAVIGATION LTD | 1,793 | $111 | 0.0% | $52.00 | +7.4% | COM | 896239100 |
| — | DISCOVER FINCL SERVICES | 789 | $111 | 0.0% | $77372.59 | — | COM | 254709108 |
| AZN | ASTRAZENECA PLC | 1,400 | $109 | 0.0% | $41146.93 | — | ADR | 046353108 |
| ING | ING GROEP ADR | 5,900 | $107 | 0.0% | $3826.10 | — | ADR | 456837103 |
| LYV | LIVE NATION INC | 943 | $103 | 0.0% | $65.64 | +47.3% | COM | 538034109 |
| TKOMY | TOKIO MARINE HOLDINGS | 2,754 | $101 | 0.0% | $18467.53 | — | ADR | 889094108 |
| WEX | WEX INC. | 480 | $101 | 0.0% | $167.24 | +11.4% | COM | 96208T104 |
| MURGY | MUENCHENER RUECK-UNSPON ADR | 1,806 | $100 | 0.0% | $30669.43 | — | ADR | 626188106 |
| TSLA | TESLA MOTORS | 366 | $96 | 0.0% | $221.27 | +3.1% | COM | 88160R101 |
| HUM | HUMANA INC. | 300 | $95 | 0.0% | $330.11 | +5.7% | COM | 444859102 |
| IQV | IQVIA HOLDINGS INC. | 398 | $94 | 0.0% | $174.54 | +35.2% | COM | 46266C105 |
| GFI | GOLD FIELDS LTD | 6,118 | $94 | 0.0% | $10990.03 | — | ADR | 38059T106 |
| ZURVY | ZURICH FINANCIAL SVCS-ADR | 3,086 | $93 | 0.0% | $21876.35 | — | ADR | 989825104 |
| ENLAY | ENEL SPA - UNSPON ADR | 11,500 | $92 | 0.0% | $1417.45 | — | ADR | 29265W207 |
| BP | BP AMOCO PLC | 2,900 | $91 | 0.0% | $28550.00 | — | ADR | 055622104 |
| SMFG | SUMITOMO MITSUI-SPONS ADR | 7,100 | $90 | 0.0% | $4177.07 | — | ADR | 86562M209 |
| — | SAP AG | 389 | $89 | 0.0% | $78764.32 | — | COM | 004846288 |
| ALIZY | ALLIANZ SE - UNSP ADR | 2,711 | $89 | 0.0% | $21292.41 | — | ADR | 018820100 |
| BIIB | BIOGEN IDEC INC | 455 | $88 | 0.0% | $258.98 | -19.2% | COM | 09062X103 |
| WYNN | WYNN RESORTS LTD | 913 | $88 | 0.0% | $89.42 | -11.4% | COM | 983134107 |
| PHG | KONINKLIJKE PHILIPS ELEC | 2,643 | $86 | 0.0% | $4421.36 | — | ADR | 500472303 |
| — | RECKITT BENCKISER-SPON ADR | 6,718 | $83 | 0.0% | $13271.20 | — | ADR | 756255204 |
| UNCRY | UNICREDIT SPA-ADR | 3,700 | $81 | 0.0% | $4238.22 | — | ADR | 904678406 |
| UOVEY | UNITED OVERSEAS BANK-SP ADR | 1,626 | $81 | 0.0% | $32668.54 | — | ADR | 911271302 |
| COVTY | COVESTRO AG-SPON ADR | 2,500 | $80 | 0.0% | $26.87 | — | ADR | 22304D207 |
| CFRUY | CIE FINANCIERE RICH-UNSP ADR | 5,075 | $80 | 0.0% | $13506.76 | — | ADR | 204319107 |
| ENPH | ENPHASE ENERGY INC | 700 | $79 | 0.0% | $116.47 | -4.1% | COM | 29355A107 |
| — | BAYERISCHE MOTOREN-SP ADR | 2,704 | $79 | 0.0% | $25436.01 | — | ADR | 072743305 |
| FITB | FIFTH THIRD BANCORP | 1,824 | $78 | 0.0% | $20.80 | +85.5% | COM | 316773100 |
| SBGSY | SCHNEIDER ELECTRIC SA | 1,481 | $78 | 0.0% | $32976.41 | — | ADR | 80687P106 |
| AXAHY | AXA -SPONS ADR | 2,000 | $77 | 0.0% | $18943.01 | — | ADR | 054536107 |
| — | MIZUHO FINANCIAL GROUP | 3,700 | $76 | 0.0% | $12704.64 | — | COM | 006591014 |
| — | DEUTSCHE BOERSE AG | 317 | $75 | 0.0% | $89340.35 | — | COM | 007021963 |
| SHEL | SHELL PLC-ADR | 1,118 | $74 | 0.0% | $43350.17 | — | ADR | 780259305 |
| GEHC | GE HEALTHCARE TECHNOLOG-W/I | 778 | $73 | 0.0% | $71.08 | +17.8% | COM | 36266G107 |
| BA | BOEING CO. | 480 | $73 | 0.0% | $197.82 | -13.3% | COM | 097023105 |
| VCISY | VINCI S.A.- ADR | 2,488 | $73 | 0.0% | $24506.71 | — | ADR | 927320101 |
| — | NIPPON TELEGRAPH & TELEPHONE | 70,000 | $72 | 0.0% | $1708.05 | — | COM | 006641373 |
| CFG | CITIZENS FINANCIAL GROUP | 1,749 | $72 | 0.0% | $26.32 | +45.9% | COM | 174610105 |
| — | SWIRE PACIFIC LTD - CL A | 8,350 | $71 | 0.0% | $5688.57 | — | COM | 006867748 |
| — | SNAM SPA | 13,830 | $71 | 0.0% | $3324.35 | — | COM | 007251470 |
| PUK | PRUDENTIAL PLC-ADR | 3,800 | $70 | 0.0% | $8423.33 | — | ADR | 74435K204 |
| INTC | INTEL CORP. | 3,002 | $70 | 0.0% | $31.55 | -21.1% | COM | 458140100 |
| — | IMPERIAL BRANDS PLC | 2,379 | $69 | 0.0% | $12074.82 | — | COM | 000454492 |
| BCS | BARCLAYS PLC | 5,700 | $69 | 0.0% | $2679.16 | — | ADR | 06738E204 |
| ARMK | ARAMARK | 1,759 | $68 | 0.0% | $22.61 | +53.3% | COM | 03852U106 |
| EMN | EASTMAN CHEM CO | 599 | $67 | 0.0% | $75.32 | +25.1% | COM | 277432100 |
| PAYX | PAYCHEX INC. | 497 | $67 | 0.0% | $82.11 | +48.5% | COM | 704326107 |
| STLA | STELLANTIS NV | 4,729 | $66 | 0.0% | $1284.88 | — | ADR | N82405106 |
| — | MACQUARIE GROUP LTD | 409 | $66 | 0.0% | $102892.32 | — | COM | 00B28YTC2 |
| GLPEY | GALP ENERGIA SGPS-UNSPON ADR | 7,000 | $65 | 0.0% | $1788.97 | — | ADR | 364097105 |
| BBVA | BANCO BILBAO VIZCAYA-SP ADR | 5,900 | $64 | 0.0% | $2673.22 | — | ADR | 05946K101 |
| BASFY | BASF SE-SPON ADR | 4,831 | $64 | 0.0% | $5661.14 | — | ADR | 055262505 |
| MAA | MID-AMER APART CMNTY | 398 | $63 | 0.0% | $103.61 | +39.6% | COM | 59522J103 |
| — | SCHINDLER HDG-PART CERT | 215 | $63 | 0.0% | $269438.70 | — | COM | 00B11TCY0 |
| — | DAI-ICHI LIFE HOLDINGS | 2,400 | $62 | 0.0% | $20194.45 | — | COM | 00B601QS4 |
| — | RENAULT SA | 1,413 | $61 | 0.0% | $34735.72 | — | COM | 004712798 |
| — | GLAXOSMITHKLINE PLC | 1,500 | $61 | 0.0% | $16366.11 | — | ADR | 37733W105 |
| FIS | FIDELITY NAT'L INFO SVCS | 717 | $60 | 0.0% | $95.49 | -19.8% | COM | 31620M106 |
| BAESY | BAE SYS PLC | 900 | $60 | 0.0% | $35064.83 | — | ADR | 05523R107 |
| — | ASTELLAS PHARMA INC | 5,100 | $59 | 0.0% | $13705.14 | — | COM | 006985383 |
| BAYRY | BAYER A G | 6,900 | $58 | 0.0% | $6997.83 | — | ADR | 072730302 |
| — | ANHEUSER-BUSCH INBEV NV | 880 | $58 | 0.0% | $60465.20 | — | COM | 00BYYHL23 |
| KMTUY | KOMATSU LTD | 2,100 | $58 | 0.0% | $26.97 | — | ADR | 500458401 |
| — | BANK LEUMI LE-ISRAEL | 5,875 | $58 | 0.0% | $10747.36 | — | COM | 006076425 |
| — | ENI SPA | 3,743 | $57 | 0.0% | $13896.63 | — | COM | 007145056 |
| — | JAPAN POST BANK CO LTD | 6,100 | $57 | 0.0% | $9161.53 | — | COM | 00BYT8165 |
| — | NATIONAL GRID PLC | 4,128 | $57 | 0.0% | $7565.09 | — | COM | 00BDR05C0 |
| NGG | NATIONAL GRID PLC | 816 | $57 | 0.0% | $64710.11 | — | ADR | 636274409 |
| MGDDY | MICHELIN (CGDE)-UNSPON ADR | 2,800 | $57 | 0.0% | $15.24 | — | ADR | 59410T106 |
| KDDIY | KDDI CORP-UNSPONSORED ADR | 3,551 | $57 | 0.0% | $13679.16 | — | ADR | 48667L106 |
| — | CREDIT AGRICOLE SA | 3,631 | $56 | 0.0% | $14271.82 | — | COM | 007262610 |
| — | SYMRISE AG | 401 | $56 | 0.0% | $10516.62 | — | COM | 00B1JB4K8 |
| RXEEY | REXEL SA - UNSPON ADR | 1,900 | $55 | 0.0% | $22.33 | — | ADR | 761681105 |
| SHG | SHINHAN FINL GP | 1,300 | $55 | 0.0% | $26.49 | — | ADR | 824596100 |
| ORANY | ORANGE S.A. | 4,782 | $55 | 0.0% | $10550.05 | — | COM | 684060106 |
| — | VISTRY GROUP PLC | 3,078 | $54 | 0.0% | $16036.65 | — | COM | 000185929 |
| EXC | EXELON CORP. | 1,305 | $53 | 0.0% | $22.26 | +60.7% | COM | 30161N101 |
| — | CHUBU ELECTRIC POWER CO. | 4,500 | $53 | 0.0% | $10524.98 | — | COM | 006195609 |
| ANZGY | ANZ GROUP HOLDINGS LTD-ADR | 2,471 | $52 | 0.0% | $15.29 | — | ADR | 03736N104 |
| — | TOTALENERGIES SE -SPON ADR | 800 | $52 | 0.0% | $2736.91 | — | ADR | 89151E109 |
| BNPQY | BNP PARIBAS | 1,500 | $51 | 0.0% | $21120.00 | — | ADR | 05565A202 |
| — | M&G PLC | 18,174 | $51 | 0.0% | $221.24 | — | COM | 00BKFB1C6 |
| — | SOFTBANK CORP. | 38,000 | $50 | 0.0% | $1264.25 | — | COM | 00BF5M0K5 |
| TELNY | TELENOR ASA-ADR | 3,763 | $48 | 0.0% | $15679.99 | — | ADR | 87944W105 |
| NXPI | NXP SEMICONDUCTORS NV | 200 | $48 | 0.0% | $177.49 | +37.5% | ADR | N6596X109 |
| — | RED ELECTRICA CORPORACION SA | 2,460 | $48 | 0.0% | $20938.24 | — | COM | 00BD6FXN3 |
| — | ANGLO AMERICAN PLC | 1,434 | $47 | 0.0% | $32029.22 | — | COM | 00B1XZS82 |
| — | CLP HOLDINGS LTD | 5,150 | $46 | 0.0% | $10100.93 | — | COM | 006097017 |
| LEA | LEAR CORP. | 407 | $44 | 0.0% | $122.71 | -11.3% | COM | 521865204 |
| — | ADMIRAL GROUP PLC | 1,188 | $44 | 0.0% | $24806.29 | — | COM | 00B02J639 |
| AVTR | AVANTOR INC. | 1,711 | $44 | 0.0% | $26.61 | -7.8% | COM | 05352A100 |
| ABEV | AMBEV SA-ADR | 17,935 | $44 | 0.0% | $2800.01 | — | ADR | 02319V103 |
| JSAIY | J. SAINSBURY PLC-SPONS ADR | 2,700 | $43 | 0.0% | $12.30 | — | ADR | 466249208 |
| KB | KB FINANCIAL GROUP | 700 | $43 | 0.0% | $7565.83 | — | ADR | 48241A105 |
| FMS | FRESENIUS MEDICAL CARE | 2,000 | $43 | 0.0% | $3678.53 | — | ADR | 358029106 |
| IMBBY | IMPERIAL BRANDS PLC-SPON ADR | 1,400 | $41 | 0.0% | $15620.11 | — | ADR | 45262P102 |
| PROSY | PROSUS NV -SPON ADR | 4,649 | $40 | 0.0% | $5.84 | — | ADR | 74365P108 |
| — | LEGAL & GENERAL GROUP PLC | 13,175 | $40 | 0.0% | $3391.38 | — | COM | 000560399 |
| TAK | TAKEDA PHARMACEUTIC-SP ADR | 2,800 | $40 | 0.0% | $9829.51 | — | ADR | 874060205 |
| — | AMCOR PLC | 3,500 | $40 | 0.0% | $10.62 | -4.7% | ADR | G0250X107 |
| — | SOCIETE GENERALE | 1,579 | $39 | 0.0% | $34349.00 | — | COM | 005966516 |
| — | TELIA CO AB | 12,135 | $39 | 0.0% | $3910.51 | — | COM | 005978384 |
| — | IMERYS SA | 1,157 | $38 | 0.0% | $48273.88 | — | COM | 00B011GL4 |
| FANUY | FANUC CORP-UNSP ADR | 2,600 | $38 | 0.0% | $6780.90 | — | ADR | 307305102 |
| DANOY | DANONE-SPONS ADR | 2,600 | $38 | 0.0% | $7291.53 | — | ADR | 23636T100 |
| NOK | NOKIA SPON. ADR | 8,500 | $37 | 0.0% | $3.74 | — | ADR | 654902204 |
| WPP | WPP PLC | 723 | $37 | 0.0% | $75550.26 | — | ADR | 92937A102 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 800 | $36 | 0.0% | $39.46 | — | ADR | 404280406 |
| DHLGY | DHL GROUP - ADR | 800 | $36 | 0.0% | $9046.41 | — | ADR | 25157Y202 |
| IFNNY | INFINEON TECHNOLOGIES | 1,000 | $35 | 0.0% | $33.17 | — | ADR | 45662N103 |
| PKX | POSCO-ADR | 500 | $35 | 0.0% | $12800.76 | — | ADR | 693483109 |
| CRL | CHARLES RIV LABS INTL. | 176 | $35 | 0.0% | $247.69 | -16.1% | COM | 159864107 |
| NWG | NATWEST GROUP PLC -SPON ADR | 3,700 | $35 | 0.0% | $5.83 | — | ADR | 639057207 |
| RYAAY | RYANAIR HLDGS PLC | 750 | $34 | 0.0% | $72.06 | — | ADR | 783513203 |
| DXCM | DEXCOM INC | 504 | $34 | 0.0% | $91.62 | -10.4% | COM | 252131107 |
| CMPGY | COMPASS GROUP PLC-SPON ADR | 1,000 | $32 | 0.0% | $18124.53 | — | ADR | 20449X401 |
| — | VODAFONE GP PLC | 3,235 | $32 | 0.0% | $13890.80 | — | ADR | 92857W209 |
| DTEGY | DEUTSCHE TELEKOM AG-SPON ADR | 1,100 | $32 | 0.0% | $20.96 | — | ADR | 251566105 |
| CTTAY | CONTINENTAL AG | 5,000 | $32 | 0.0% | $2320.45 | — | ADR | 210771200 |
| — | FUJI HEAVY INDUS-UNSPONS ADR | 3,700 | $32 | 0.0% | $9.79 | — | ADR | 359556206 |
| — | HONG KONG EXCHANGES & CLEAR | 750 | $31 | 0.0% | $51678.03 | — | COM | 006267359 |
| PSMMY | PERSIMMON PLC-UNSPON ADR | 700 | $31 | 0.0% | $26.66 | — | ADR | 715318101 |
| — | FRESENIUS MEDICAL CARE AG & | 697 | $30 | 0.0% | $64979.48 | — | COM | 005129074 |
| — | VONOVIA SE | 808 | $30 | 0.0% | $55154.36 | — | COM | 00BBJPFY1 |
| MRAAY | MURATA MANUFACTUR-UNSPON ADR | 2,950 | $29 | 0.0% | $5335.00 | — | ADR | 626425102 |
| SONY | SONY GROUP CORP - SP ADR | 300 | $29 | 0.0% | $64050.00 | — | ADR | 835699307 |
| AMADY | AMADEUS IT GROUP-UNSP ADR | 400 | $29 | 0.0% | $5675.19 | — | ADR | 02263T104 |
| HMC | HONDA MOTOR | 900 | $29 | 0.0% | $21590.00 | — | ADR | 438128308 |
| AAGIY | AIA GROUP LTD-SP ADR | 800 | $28 | 0.0% | $33080.00 | — | ADR | 001317205 |
| CKHUY | CK HUTCHISON HOLDIN-UNSP ADR | 4,900 | $28 | 0.0% | $4252.91 | — | ADR | 12562Y100 |
| — | NISSAN MOTOR CO LTD | 9,500 | $27 | 0.0% | $4826.55 | — | COM | 006642860 |
| IDEXY | INDITEX-UNSPON ADR | 900 | $27 | 0.0% | $18.59 | — | ADR | 455793109 |
| DBSDY | DBS GP HLDGS-SPON ADR | 220 | $26 | 0.0% | $84203.50 | — | ADR | 23304Y100 |
| KPCPY | KASIKORNBANK PCL-UNSPON ADR | 1,400 | $26 | 0.0% | $13.66 | — | ADR | 485785109 |
| — | PARAMOUNT GLOBAL-CLASS B | 2,400 | $25 | 0.0% | $1846.95 | — | COM | 92556H206 |
| EONGY | E ON AG | 1,700 | $25 | 0.0% | $11.89 | — | ADR | 268780103 |
| — | HALEON PLC | 4,720 | $25 | 0.0% | $2759.52 | — | COM | 00BMX86B7 |
| VLEEY | VALEO SA-SPON ADR | 4,100 | $25 | 0.0% | $2644.16 | — | ADR | 919134304 |
| — | LANXESS AG | 727 | $23 | 0.0% | $61977.38 | — | COM | 00B05M8B7 |
| PYPL | PAYPAL HOLDINGS INC | 284 | $22 | 0.0% | $152.24 | -56.2% | COM | 70450Y103 |
| PUBGY | PUBLICIS GROUPE-ADR | 800 | $22 | 0.0% | $11800.00 | — | ADR | 74463M106 |
| JBAXY | JULIUS BAER GROUP LTD-UN ADR | 1,800 | $22 | 0.0% | $12.75 | — | ADR | 48137C108 |
| ISUZY | ISUZU MTRS LTD | 1,600 | $22 | 0.0% | $12.32 | — | ADR | 465254209 |
| — | AKZO N V ADR | 900 | $21 | 0.0% | $18980.00 | — | ADR | 010199305 |
| DNKEY | DANSKE BANK A/S - SPON ADR | 1,400 | $21 | 0.0% | $11.65 | — | ADR | 236363206 |
| SMMYY | SUMITOMO METAL MININ-UNS ADR | 2,700 | $20 | 0.0% | $7.34 | — | ADR | 86563T104 |
| SDZNY | SANDOZ GROUP AG | 485 | $20 | 0.0% | $32.01 | — | ADR | 799926100 |
| IBDRY | IBERDROLA SA-SP ADR | 300 | $19 | 0.0% | $44.74 | — | ADR | 450737101 |
| TRYIY | TORAY INDUSTRIES-UNSPON ADR | 1,500 | $18 | 0.0% | $10.36 | — | ADR | 890880206 |
| CMP | COMPASS MINERALS INTL | 1,456 | $18 | 0.0% | $56.47 | -81.2% | COM | 20451N101 |
| PENN | PENN ENTERTAINMENT INC. | 885 | $17 | 0.0% | $70.66 | -73.0% | COM | 707569109 |
| MSADY | MS&AD INSURANCE-UNSPONS ADR | 650 | $15 | 0.0% | $19.64 | — | ADR | 553491101 |
| RWEOY | RWE AKTIENGESELLSCHAF-SP ADR | 400 | $15 | 0.0% | $36680.00 | — | ADR | 74975E303 |
| RIO | RIO TINTO PLC SPON ADR | 200 | $14 | 0.0% | $63.64 | — | ADR | 767204100 |
| DEO | DIAGEO PLC | 100 | $14 | 0.0% | $169810.00 | — | ADR | 25243Q205 |
| BKRIY | BANK OF IRELAND-UNSP ADR | 1,200 | $13 | 0.0% | $9.89 | — | ADR | 06279J109 |
| — | ANHEUSER BUSCH CO. | 200 | $13 | 0.0% | $55.30 | — | ADR | 035229103 |
| VSTS | VESTIS CORP | 879 | $13 | 0.0% | $17.16 | -21.8% | COM | 29430C102 |
| — | FORVIA | 1,074 | $11 | 0.0% | $47569.04 | — | COM | 004400446 |
| FTRE | FORTREA HOLDINGS INC | 501 | $10 | 0.0% | $29.59 | -20.6% | COM | 34965K107 |
| CRRFY | CARREFOUR SA-SP ADR | 2,900 | $10 | 0.0% | $3.41 | — | ADR | 144430204 |
| BDORY | BANCO DO BRASIL SA-SPON ADR | 1,900 | $10 | 0.0% | $7.06 | — | ADR | 059578104 |
| BOUYY | BOUYGUES-UNSPON ADR | 1,300 | $9 | 0.0% | $6.96 | — | ADR | 102117108 |
| VWAPY | VOLKSWAGEN AG-UNSP ADR PREF | 800 | $8 | 0.0% | $11.46 | — | ADR | 928662501 |
| WBD | WARNER BROS DISCOVERY | 900 | $7 | 0.0% | $18.55 | -57.9% | COM | 934423104 |
| UBS | UBS GROUP AG-REG | 224 | $7 | 0.0% | $20.32 | +47.9% | ADR | H42097107 |
| BBD | BANCO BRADESCO | 2,500 | $7 | 0.0% | $2.85 | — | ADR | 059460303 |
| SWDBY | SWEDBANK AB-ADR | 300 | $6 | 0.0% | $18.33 | — | ADR | 870195104 |
| KLG | WK KELLOGG CO | 364 | $6 | 0.0% | $13.14 | — | COM | 92942W107 |
| PPRUY | KERING-UNSPON ADR | 200 | $6 | 0.0% | $45.43 | — | ADR | 492089107 |
| EMBC | EMBECTA CORP. | 71 | $1 | 0.0% | $25.42 | -46.2% | COM | 29082K105 |
| — | ATOS SE | 930 | $1 | 0.0% | $42520.14 | — | COM | 005654781 |