Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JPM	JPMORGAN CHASE & CO	45,691	$9.634M	2.5%	$119.05	+72.2%	COM	46625H100
NVDA	NVIDIA CORP	68,370	$8.303M	2.2%	$95.41	+23.8%	COM	67066G104
MSFT	MICROSOFT CORP.	12,750	$5.486M	1.4%	$234.05	+80.8%	COM	594918104
AAPL	APPLE INC.	20,446	$4.764M	1.2%	$120.29	+84.5%	COM	037833100
BAC	BANK OF AMERICA	102,825	$4.08M	1.1%	$26.93	+43.9%	COM	060505104
AVGO	BROADCOM INC.	22,500	$3.881M	1.0%	$147.66	+7.0%	COM	11135F101
SAP	SAP AG - SPONSORED ADR	15,600	$3.574M	0.9%	$2105.83	—	ADR	803054204
CSCO	CISCO SYSTEMS	64,550	$3.435M	0.9%	$43.09	+8.6%	COM	17275R102
GOOGL	ALPHABET INC. CL A	20,410	$3.385M	0.9%	$110.37	+51.1%	COM	02079K305
T	AT&T INC.	152,780	$3.361M	0.9%	$15.21	+23.4%	COM	00206R102
RELX	RELX PLC - SPON ADR	69,700	$3.308M	0.9%	$32.88	—	ADR	759530108
MRK	MERCK & CO. INC.	28,688	$3.258M	0.9%	$77.55	+45.7%	COM	58933Y105
PM	PHILIP MORRIS INT'L	26,200	$3.181M	0.8%	$84.04	+30.7%	COM	718172109
—	NOVARTIS AG-REG	25,914	$2.984M	0.8%	$22011.28	—	COM	007103065
UPS	UNITED PARCEL SERVICE	21,324	$2.907M	0.8%	$150.47	-19.9%	COM	911312106
—	SHELL PLC	87,652	$2.851M	0.7%	$14989.89	—	COM	00BP6MXD8
—	UNILEVER PLC	43,200	$2.806M	0.7%	$1255.24	—	ADR	904767704
COP	CONOCOPHILLIPS	26,350	$2.774M	0.7%	$107.02	-1.8%	COM	20825C104
CVX	CHEVRON CORP	18,578	$2.736M	0.7%	$127.64	+9.7%	COM	166764100
HD	HOME DEPOT INC.	6,590	$2.67M	0.7%	$244.36	+44.3%	COM	437076102
MS	MORGAN STANLEY	25,400	$2.648M	0.7%	$82.65	+17.2%	COM	617446448
—	ROCHE HOLDING AG-GENUSSCHEIN	8,008	$2.569M	0.7%	$134549.90	—	COM	007110388
WFC	WELLS FARGO & CO	42,852	$2.421M	0.6%	$35.32	+55.3%	COM	949746101
ABBV	ABBVIE INC.	12,200	$2.409M	0.6%	$135.54	+31.8%	COM	00287Y109
—	ASML HOLDING NV	2,868	$2.387M	0.6%	$275047.03	—	COM	00B929F46
IX	ORIX - SPON ADR	20,400	$2.367M	0.6%	$949.44	—	ADR	686330101
EOG	EOG RESOURCES INC.	18,950	$2.33M	0.6%	$112.10	+7.4%	COM	26875P101
NI	NISOURCE INC.	67,200	$2.328M	0.6%	$26.92	+14.1%	COM	65473P105
XOM	EXXON MOBIL CORP.	19,750	$2.315M	0.6%	$55.03	+99.9%	COM	30231G102
GS	GOLDMAN SACHS GROUP	4,602	$2.278M	0.6%	$248.71	+91.0%	COM	38141G104
BRK/B	BERKSHIRE HATH. B	4,864	$2.239M	0.6%	$253.81	+74.2%	COM	084670702
—	ROLLS ROYCE HOLDINGS PLC	315,800	$2.233M	0.6%	$5.39	—	COM	00B63H849
—	ING GROEP NV-CVA	122,152	$2.219M	0.6%	$4070.51	—	COM	00BZ57390
QCOM	QUALCOMM INC.	12,500	$2.126M	0.6%	$120.22	+42.4%	COM	747525103
ORCL	ORACLE SYSTEMS	12,450	$2.121M	0.6%	$83.85	+70.6%	COM	68389X105
AMT	AMERICAN TOWER CORP.	9,100	$2.116M	0.6%	$177.24	+18.9%	COM	03027X100
AMP	AMERIPRISE FINANCIAL	4,500	$2.114M	0.6%	$345.32	+23.5%	COM	03076C106
LLY	ELI LILLY & CO.	2,350	$2.082M	0.5%	$724.63	+22.9%	COM	532457108
IBM	INT'L BUSINESS MACH.	9,400	$2.078M	0.5%	$122.63	+54.1%	COM	459200101
—	COMPAGNIE DE SAINT GOBAIN	22,600	$2.061M	0.5%	$61.73	—	COM	007380482
JNJ	JOHNSON & JOHNSON	12,550	$2.034M	0.5%	$151.35	+0.9%	COM	478160104
BK	BANK OF NY MELLON	28,200	$2.026M	0.5%	$55.73	+14.6%	COM	064058100
C	CITIGROUP INC.	31,300	$1.959M	0.5%	$42.74	+39.0%	COM	172967424
—	INFINEON TECHNOLOGIES AG	55,368	$1.944M	0.5%	$6659.17	—	COM	005889505
—	SAMSUNG ELECTRONICS CO LTD	41,300	$1.942M	0.5%	$51.87	—	COM	006771720
—	GSK PLC	95,376	$1.94M	0.5%	$435.06	—	COM	00BN7SWP6
—	SAFRAN SA	8,100	$1.908M	0.5%	$172.73	—	COM	00B058TZ6
—	AIA GROUP LTD	211,800	$1.899M	0.5%	$2962.56	—	COM	00B4TX8S1
—	ASTRAZENECA PLC	12,200	$1.896M	0.5%	$135.51	—	COM	000989529
LEN	LENNAR CORP.	10,100	$1.894M	0.5%	$138.24	+18.8%	COM	526057104
MDT	MEDTRONIC INC.	20,500	$1.846M	0.5%	$75.94	+6.4%	ADR	G5960L103
—	SANOFI	16,000	$1.837M	0.5%	$103.35	—	COM	005671735
AMGN	AMGEN INC.	5,700	$1.837M	0.5%	$239.72	+30.6%	COM	031162100
WMT	WALMART STORES INC.	22,636	$1.828M	0.5%	$49.18	+47.4%	COM	931142103
FCX	FRPT MCMORAN CPR	36,600	$1.827M	0.5%	$41.50	+6.6%	COM	35671D857
ETN	EATON CORP PLC	5,500	$1.823M	0.5%	$317.31	-5.1%	COM	G29183103
CRM	SALESFORCE COM INC	6,650	$1.82M	0.5%	$228.44	+11.1%	COM	79466L302
PG	PROCTOR & GAMBLE	10,493	$1.817M	0.5%	$102.08	+60.9%	COM	742718109
TRV	TRAVELERS COMPANIES	7,700	$1.803M	0.5%	$183.54	+17.3%	COM	89417E109
—	DIAGEO PLC	51,600	$1.802M	0.5%	$21878.47	—	COM	000237400
—	DANONE	24,700	$1.801M	0.5%	$62.10	—	COM	00B1Y9TB3
MCD	MCDONALDS CORP.	5,893	$1.794M	0.5%	$255.09	+4.5%	COM	580135101
ALEX	ALEXANDER & BALDWIN INC.	93,200	$1.789M	0.5%	$16.96	—	COM	014491104
—	BHP GROUP LTD	55,800	$1.779M	0.5%	$7924.13	—	COM	006144690
KBR	KBR INC	27,300	$1.778M	0.5%	$63.29	+1.0%	COM	48242W106
PEP	PEPSICO INC.	10,211	$1.736M	0.5%	$139.04	+17.2%	COM	713448108
ICE	INTERCONTINENTALEXCH	10,781	$1.732M	0.5%	$121.76	+24.6%	COM	45866F104
DUK	DUKE ENERGY CORP.	14,900	$1.718M	0.4%	$94.26	+12.4%	COM	26441C204
AMAT	APPLIED MATLS INC.	8,479	$1.713M	0.4%	$144.77	+39.8%	COM	038222105
BMY	BRISTOL MYERS SQUIBB	33,008	$1.708M	0.4%	$58.13	-24.9%	COM	110122108
—	DEUTSCHE TELEKOM AG-REG	57,558	$1.695M	0.4%	$631.69	—	COM	005842359
OGE	OGE ENERGY CORP.	41,000	$1.682M	0.4%	$35.11	+10.5%	COM	670837103
NSRGY	NESTLE S A	16,559	$1.667M	0.4%	$74736.34	—	ADR	641069406
URI	UNITED RENTALS	2,058	$1.666M	0.4%	$472.41	+50.5%	COM	911363109
LNT	ALLIANT ENERGY CORP	27,100	$1.645M	0.4%	$47.71	+14.0%	COM	018802108
THG	HANOVER INSURANCE GP	11,100	$1.644M	0.4%	$125.15	+6.4%	COM	410867105
APD	AIR PROD & CHEM.	5,500	$1.638M	0.4%	$243.97	+7.9%	COM	009158106
NEE	NEXTERA ENERGY INC	19,350	$1.636M	0.4%	$71.43	+4.8%	COM	65339F101
TXN	TEXAS INSTRS INC.	7,800	$1.611M	0.4%	$172.73	+11.7%	COM	882508104
LMT	LOCKHEED MARTIN	2,700	$1.578M	0.4%	$424.59	+21.6%	COM	539830109
TFC	TRUIST FINANCIAL CORP.	36,883	$1.577M	0.4%	$35.00	+13.1%	COM	89832Q109
LOW	LOWES COS INC.	5,823	$1.577M	0.4%	$180.19	+31.1%	COM	548661107
—	RIO TINTO PLC	22,100	$1.571M	0.4%	$63.38	—	COM	000718875
GILD	GILEAD SCIENCES INC.	18,700	$1.568M	0.4%	$72.29	+1.1%	COM	375558103
VZ	VERIZON COMM.	34,548	$1.552M	0.4%	$40.07	-4.2%	COM	92343V104
MET	METLIFE INC	18,600	$1.534M	0.4%	$68.14	+5.5%	COM	59156R108
AUB	ATLANTIC UNION BANKSHARES CO	40,500	$1.526M	0.4%	$30.24	+16.7%	COM	04911A107
—	RECRUIT HOLDINGS CO LTD	25,000	$1.521M	0.4%	$44.32	—	COM	00BQRRZ00
DOV	DOVER CORP.	7,900	$1.515M	0.4%	$138.45	+29.6%	COM	260003108
—	FINECOBANK SPA	87,200	$1.496M	0.4%	$13.33	—	COM	00BNGN9Z1
TMO	THERMO FISHER SCIENTIFIC	2,400	$1.485M	0.4%	$565.44	+4.2%	COM	883556102
DRI	DARDEN RESTAURANTS	9,000	$1.477M	0.4%	$144.63	+0.6%	COM	237194105
TGT	TARGET CORP.	9,375	$1.461M	0.4%	$106.23	+32.8%	COM	87612E106
—	KEYENCE CORP	3,000	$1.434M	0.4%	$201604.10	—	COM	006490995
—	INDUSTRIA DE DISENO TEXTIL	24,100	$1.429M	0.4%	$37.36	—	COM	00BP9DL90
CMI	CUMMINS INC	4,400	$1.425M	0.4%	$276.13	+4.3%	COM	231021106
—	AXA SA	36,696	$1.414M	0.4%	$692.50	—	COM	007088429
ADP	AUTO DATA PROCESS	5,100	$1.411M	0.4%	$203.27	+24.7%	COM	053015103
—	ABB LTD-REG	24,300	$1.411M	0.4%	$46.51	—	COM	007108899
KMB	KIMBERLY CLARK CORP.	9,900	$1.409M	0.4%	$125.29	+7.1%	COM	494368103
—	RECKITT BENCKISER GROUP PLC	22,600	$1.387M	0.4%	$72.68	—	COM	00B24CGK7
—	IBERDROLA SA	89,087	$1.381M	0.4%	$9102.84	—	COM	00B288C92
—	HOLCIM LTD	14,100	$1.38M	0.4%	$90.66	—	COM	007110753
—	MURATA MANUFACTURING CO LTD	70,000	$1.373M	0.4%	$18.33	—	COM	006610403
MCHP	MICROCHIP TECH	17,100	$1.373M	0.4%	$87.39	-9.4%	COM	595017104
RF	REGIONS FINANCIAL CORP	58,100	$1.355M	0.4%	$18.06	+14.1%	COM	7591EP100
WELL	WELLTOWER INC.	10,538	$1.349M	0.4%	$91.02	+25.1%	COM	95040Q104
MDLZ	MONDELEZ INTERNATIONAL CL A	18,266	$1.346M	0.4%	$62.68	+7.2%	COM	609207105
AEP	AMER. ELEC. PWR	13,100	$1.344M	0.4%	$82.62	+12.6%	COM	025537101
STZ	CONSTELLATION BRANDS	5,200	$1.34M	0.4%	$248.34	-3.3%	COM	21036P108
MPC	MARATHON PETROLEUM CORP	8,200	$1.336M	0.3%	$106.44	+54.0%	COM	56585A102
DHR	DANAHER CORP	4,800	$1.334M	0.3%	$239.89	+9.4%	COM	235851102
—	COMPASS GROUP PLC	41,200	$1.323M	0.3%	$11371.93	—	COM	00BD6K457
APH	AMPHENOL CORP	20,300	$1.323M	0.3%	$59.48	+7.7%	COM	032095101
—	UNICREDIT SPA	30,000	$1.318M	0.3%	$24.07	—	COM	00BYMXPS7
—	SUMITOMO MITSUI FINCL GP	61,800	$1.316M	0.3%	$7122.91	—	COM	006563024
ABT	ABBOTT LABS	11,500	$1.311M	0.3%	$100.68	+6.3%	COM	002824100
SPG	SIMON PPTY GP	7,735	$1.307M	0.3%	$121.57	+21.4%	COM	828806109
—	NORSK HYDRO ASA	199,417	$1.296M	0.3%	$170.56	—	COM	00B11HK39
CVS	CVS CAREMARK CORP	20,600	$1.295M	0.3%	$85.94	-35.8%	COM	126650100
—	CHOCOLADEFABRIKEN LINDT-PC	100	$1.293M	0.3%	$11979.57	—	COM	005962280
—	INVESTOR AB-B SHS	41,900	$1.292M	0.3%	$19.95	—	COM	00BMV7PQ4
CAT	CATERPILLAR TRACTOR	3,300	$1.291M	0.3%	$211.29	+60.3%	COM	149123101
CNC	CENTENE CORP	17,000	$1.28M	0.3%	$72.74	+0.8%	COM	15135B101
—	AMADEUS IT GROUP SA	17,639	$1.278M	0.3%	$11081.51	—	COM	00B3MSM28
PSX	PHILLIPS 66	9,700	$1.275M	0.3%	$90.23	+42.3%	COM	718546104
MO	ALTRIA GROUP	24,900	$1.271M	0.3%	$36.44	+24.9%	COM	02209S103
NOC	NORTHROP GRUMMAN	2,400	$1.267M	0.3%	$394.91	+21.0%	COM	666807102
—	LONDON STOCK EXCHANGE GP	9,200	$1.261M	0.3%	$119.88	—	COM	00B0SWJX3
PFE	PFIZER INC.	43,533	$1.26M	0.3%	$30.67	-13.0%	COM	717081103
ADI	ANALOG DEVICES INC.	5,419	$1.247M	0.3%	$173.77	+26.7%	COM	032654105
—	HOYA CORP	9,000	$1.245M	0.3%	$123.82	—	COM	006441506
—	WPP PLC	120,900	$1.238M	0.3%	$9.52	—	COM	00B8KF9B4
—	SK HYNIX INC	9,200	$1.228M	0.3%	$85.00	—	COM	006450267
AMZN	AMAZON COM	6,550	$1.22M	0.3%	$118.28	+54.3%	COM	023135106
—	VALEO SA	100,698	$1.216M	0.3%	$502.60	—	COM	00BDC5ST8
—	KONINKLIJKE PHILIPS NV	36,575	$1.201M	0.3%	$20.08	—	COM	005986622
OTIS	OTIS WORLDWIDE CORP	11,500	$1.195M	0.3%	$93.72	-0.7%	COM	68902V107
—	ALLIANZ SE-REG	3,597	$1.184M	0.3%	$73978.64	—	COM	005231485
STLD	STEEL DYNAMICS INC	9,300	$1.173M	0.3%	$130.12	-8.7%	COM	858119100
CI	CIGNA CORP.	3,375	$1.169M	0.3%	$239.16	+40.1%	COM	125523100
—	LVMH MOET HENNESSY LOUIS VUI	1,500	$1.153M	0.3%	$260783.44	—	COM	004061412
FDX	FEDEX CORPORATION	4,200	$1.149M	0.3%	$168.84	+66.6%	COM	31428X106
VLO	VALERO ENERGY NEW	8,500	$1.148M	0.3%	$153.50	-9.2%	COM	91913Y100
—	SSE PLC	45,151	$1.14M	0.3%	$964.06	—	COM	000790873
—	MITSUBISHI UFJ FINCL GP	112,100	$1.139M	0.3%	$316.46	—	COM	006335171
—	E.ON SE	76,421	$1.139M	0.3%	$593.45	—	COM	004942904
ROST	ROSS STORES INC	7,450	$1.121M	0.3%	$125.31	+16.0%	COM	778296103
—	PRYSMIAN SPA	15,400	$1.121M	0.3%	$40.39	—	COM	00B1W4V69
AXP	AMER EXPRESS CO.	4,100	$1.112M	0.3%	$192.62	+27.3%	COM	025816109
—	HONDA MOTOR CO	104,900	$1.106M	0.3%	$472.52	—	COM	006435145
—	SMURFIT WESTROCK PLC	21,900	$1.098M	0.3%	$50.14	—	COM	00BSMR1R8
HSY	HERSHEY FOODS CORP	5,700	$1.093M	0.3%	$183.90	+1.2%	COM	427866108
ESS	ESSEX PPTY TR INC	3,700	$1.093M	0.3%	$241.02	+14.0%	COM	297178105
CSX	CSX CORP.	31,500	$1.088M	0.3%	$33.12	+0.3%	COM	126408103
—	BRIDGESTONE CORP	28,000	$1.077M	0.3%	$39.51	—	COM	006132101
BWXT	BWX TECHNOLOGIES INC	9,700	$1.054M	0.3%	$91.50	+7.4%	COM	05605H100
REGN	REGENERON PHARM.	1,000	$1.051M	0.3%	$711.16	+55.6%	COM	75886F107
—	COLRUYT SA	22,500	$1.05M	0.3%	$29.25	—	COM	005806225
DOW	DOW INC.	19,200	$1.049M	0.3%	$47.42	+1.1%	COM	260557103
PRU	PRUDENTIAL FINL INC	8,600	$1.041M	0.3%	$73.47	+50.5%	COM	744320102
EMR	EMERSON ELEC CO.	9,408	$1.029M	0.3%	$78.99	+33.0%	COM	291011104
MELI	MERCADOLIBRE INC	500	$1.026M	0.3%	$1636.68	+15.0%	COM	58733R102
CMCSA	COMCAST CORP-Cl A	24,500	$1.023M	0.3%	$35.02	+7.8%	COM	20030N101
—	VESTAS WIND SYSTEMS A/S	46,200	$1.023M	0.3%	$22.31	—	COM	00BN4MYF5
—	LEGRAND SA	8,800	$1.015M	0.3%	$106.08	—	COM	00B11ZRK9
ACN	ACCENTURE PLC CL A	2,850	$1.007M	0.3%	$291.30	+10.8%	COM	G1151C101
GRMN	GARMIN LTD	5,700	$1.003M	0.3%	$127.62	+32.3%	COM	H2906T109
—	UNITED OVERSEAS BANK LTD	39,400	$989K	0.3%	$21.72	—	COM	006916781
SCHW	CHARLES SCHWAB	15,250	$988K	0.3%	$72.64	-11.1%	COM	808513105
—	BNP PARIBAS	14,308	$983K	0.3%	$34014.26	—	COM	007309681
—	ESSILORLUXOTTICA	4,100	$973K	0.3%	$226.48	—	COM	007212477
—	STANDARD CHARTERED PLC	90,915	$967K	0.3%	$431.06	—	COM	000408284
TXT	TEXTRON INC.	10,900	$966K	0.3%	$88.86	-0.8%	COM	883203101
—	TAKEDA PHARMACEUTICAL CO LTD	33,600	$964K	0.3%	$1526.13	—	COM	006870445
AIQUY	AIR LIQUIDE	24,601	$951K	0.2%	$541.62	—	ADR	009126202
—	VEOLIA ENVIRONNEMENT	28,800	$949K	0.2%	$29.04	—	COM	004031879
RJF	RAYMOND JAMES FINCL	7,700	$943K	0.2%	$120.53	-5.0%	COM	754730109
—	BUNZL PLC	19,700	$934K	0.2%	$38.50	—	COM	00B0744B3
—	RWE AG	25,600	$934K	0.2%	$36.42	—	COM	004768962
KMI	KINDER MORGAN INC	42,200	$932K	0.2%	$17.73	+12.0%	COM	49456B101
GNTX	GENTEX CORP.	31,200	$926K	0.2%	$34.53	-10.0%	COM	371901109
—	BAYERISCHE MOTOREN WERKE AG	10,300	$910K	0.2%	$102.04	—	COM	005756029
—	FANUC CORP	31,000	$908K	0.2%	$26.09	—	COM	006356934
—	ASSOCIATED BRITISH FOODS PLC	29,000	$908K	0.2%	$31.56	—	COM	000673123
BDX	BECTON DICKINSON & CO	3,739	$901K	0.2%	$175.35	+29.8%	COM	075887109
—	KDDI CORP	28,000	$899K	0.2%	$30.75	—	COM	006248990
—	SIKA AG-REG	2,703	$898K	0.2%	$146235.56	—	COM	00BF2DSG3
—	INTERCONTINENTAL HOTELS GR	8,200	$895K	0.2%	$74.14	—	COM	00BHJYC05
—	SMC CORP	2,000	$890K	0.2%	$524.68	—	COM	006763965
—	ABN AMRO BANK NV-CVA	48,995	$886K	0.2%	$966.58	—	COM	00BYQP136
UNH	UNITED HEALTHCARE	1,495	$874K	0.2%	$314.64	+74.3%	COM	91324P102
—	BP PLC	162,978	$856K	0.2%	$293.91	—	COM	000798059
—	ALCON INC	8,510	$851K	0.2%	$45553.25	—	COM	00BJT1GR5
TROW	T ROWE PRICE GP	7,800	$850K	0.2%	$105.86	-3.5%	COM	74144T108
GOOG	ALPHABET INC. CL C	5,030	$841K	0.2%	$118.12	+42.4%	COM	02079K107
—	AKZO NOBEL	11,700	$827K	0.2%	$72.50	—	COM	00BJ2KSG2
—	HSBC HOLDINGS PLC	92,000	$826K	0.2%	$7.82	—	COM	000540528
—	LONZA GROUP AG-REG	1,300	$824K	0.2%	$290267.50	—	COM	007333378
—	KB FINANCIAL GROUP INC	13,200	$817K	0.2%	$40.98	—	COM	00B3DF0Y6
SVNDY	SEVEN & I HLDGS-UNSPN ADR	52,995	$793K	0.2%	$10779.41	—	ADR	81783H105
MCK	MCKESSON CORP	1,600	$791K	0.2%	$409.00	+35.3%	COM	58155Q103
—	TERUMO CORP	41,000	$774K	0.2%	$18.03	—	COM	006885074
—	ACCOR SA	17,700	$770K	0.2%	$33.82	—	COM	005852842
—	CARREFOUR SA	44,700	$764K	0.2%	$17.23	—	COM	005641567
—	INPEX CORP.	55,600	$753K	0.2%	$684.85	—	COM	00B10RB15
—	PARTNERS GROUP HOLDING AG	500	$753K	0.2%	$1430.00	—	COM	00B119QG0
MA	MASTERCARD INC.	1,499	$740K	0.2%	$338.77	+36.3%	COM	57636Q104
—	SVENSKA HANDELSBANKEN-A SHS	71,800	$738K	0.2%	$10.12	—	COM	00BXDZ9Q1
WTW	WILLIS TOWERS WATSON PLC	2,500	$736K	0.2%	$256.94	+7.0%	COM	G96629103
—	SIGNIFY NV	29,900	$706K	0.2%	$27.50	—	COM	00BYY7VY5
—	DAIKIN INDUSTRIES LTD	5,000	$702K	0.2%	$136.11	—	COM	006250724
STBFY	SUNTORY BEVERAGE & FOOD-UADR	36,893	$697K	0.2%	$16381.52	—	ADR	86803T104
JCI	JOHNSON CONTROLS INTL	8,500	$660K	0.2%	$65.81	+4.8%	COM	G51502105
TMICY	TREND MICRO INC-SPON ADR	10,936	$648K	0.2%	$43635.07	—	ADR	89486M206
GE	GENERAL ELECTRIC CO.	3,384	$638K	0.2%	$90.85	+84.8%	COM	369604301
—	CIE FINANCIERE RICHEMONT-REG	4,000	$634K	0.2%	$152.66	—	COM	00BCRWZ18
NTTYY	NIPPON TELEGRAPH & TELE-ADR	24,589	$629K	0.2%	$424.17	—	ADR	654624105
—	BLACKROCK INC.	637	$605K	0.2%	$704707.00	—	COM	09247X101
RTX	RAYTHEON TECHNOLOGIES CORP	4,763	$577K	0.2%	$86.06	+29.1%	COM	75513E101
TJX	TJX COMPANIES INC.	4,810	$565K	0.1%	$87.97	+28.1%	COM	872540109
COST	COSTCO WHOLESALE	581	$515K	0.1%	$568.40	+51.6%	COM	22160K105
LYB	LYONDELLBASELL INDU CL A	5,100	$489K	0.1%	$86.82	-1.9%	COM	N53745100
HENOY	HENKEL KGAA-SPONS ADR PFD	19,109	$448K	0.1%	$23075.88	—	ADR	42550U208
BKNG	BOOKING HOLDINGS INC.	100	$421K	0.1%	$2231.96	+70.0%	COM	09857L108
—	BURBERRY GROUP PLC	44,000	$414K	0.1%	$15.32	—	COM	003174300
BLDR	BUILDERS FIRSTSOURCE	2,000	$388K	0.1%	$169.76	-2.3%	COM	12008R107
HCKT	HACKETT GROUP INC	14,700	$386K	0.1%	$22.18	+13.1%	COM	404609109
LYFT	LYFT INC-A	30,000	$383K	0.1%	$16.24	-26.5%	COM	55087P104
KKR	KKR & CO.	2,704	$353K	0.1%	$49.73	+136.1%	COM	48251W104
HON	HONEYWELL INT'L	1,657	$343K	0.1%	$181.65	+3.7%	COM	438516106
CDW	CDW CORP/DE	1,500	$339K	0.1%	$226.70	-4.0%	COM	12514G108
ADBE	ADOBE SYS INC.	650	$337K	0.1%	$402.84	+36.1%	COM	00724F101
—	GROUPE BRUXELLES LAMBERT SA BX	4,355	$335K	0.1%	$95690.08	—	COM	00BHZLGZ3
TT	TRANE TECHNOLOGIES PLC	850	$330K	0.1%	$205.88	+66.6%	COM	G8994E103
AMD	ADVANCED MICRO DEV	1,967	$323K	0.1%	$135.98	+11.7%	COM	007903107
AZO	AUTOZONE INC	100	$315K	0.1%	$2281.74	+34.6%	COM	053332102
CSL	CARLISLE COS.	699	$314K	0.1%	$248.32	+63.6%	COM	142339100
DKS	DICKS SPORTING GOODS	1,500	$313K	0.1%	$200.67	+3.0%	COM	253393102
DVN	DEVON ENERGY (NEW)	7,730	$302K	0.1%	$37.86	+11.4%	COM	25179M103
CBRE	CBRE GROUP INC - A	2,400	$299K	0.1%	$74.87	+45.6%	COM	12504L109
XYL	XYLEM INC	2,171	$293K	0.1%	$120.25	+9.4%	COM	98419M100
NKE	NIKE INC B	3,269	$289K	0.1%	$95.32	-20.3%	COM	654106103
META	META PLATFORMS INC CL A	501	$287K	0.1%	$229.11	+123.5%	COM	30303M102
SNY	SANOFI AVENTIS	4,819	$278K	0.1%	$41389.41	—	ADR	80105N105
PLD	PROLOGIS TR	2,196	$277K	0.1%	$75.52	+56.3%	COM	74340W103
WMB	WILLIAMS COS.	5,900	$269K	0.1%	$37.71	+10.8%	COM	969457100
NOW	SERVICENOW INC	300	$268K	0.1%	$146.74	+12.0%	COM	81762P102
NVS	NOVARTIS A G	2,328	$268K	0.1%	$84205.78	—	ADR	66987V109
CE	CELANESE CORP	1,915	$260K	0.1%	$143.21	-9.1%	COM	150870103
OLN	OLIN CORP	5,400	$259K	0.1%	$51.06	-16.4%	COM	680665205
PAA	PLAINS ALL AMER PIPELINE LP	14,162	$246K	0.1%	$8304.05	—	COM	726503105
ISRG	INTUITIVE SURGICAL INC	500	$246K	0.1%	$398.28	+16.9%	COM	46120E602
GD	GENERAL DYNAMICS	806	$244K	0.1%	$162.42	+76.4%	COM	369550108
HIG	HARTFORD FINCL. SRV	2,000	$235K	0.1%	$97.58	+9.7%	COM	416515104
—	GROUPE BRUXELLES LAMBERT SA	2,965	$231K	0.1%	$71.43	—	COM	007097328
V	VISA INC	840	$231K	0.1%	$180.00	+48.7%	COM	92826C839
TTNDY	TECHTRONIC INDUSTRIES-SP ADR	3,044	$229K	0.1%	$2344.17	—	ADR	87873R101
PGR	PROGRESSIVE CORP.	900	$228K	0.1%	$192.70	+11.1%	COM	743315103
YPF	YPF S.A.	10,692	$227K	0.1%	$3819.99	—	ADR	984245100
NFLX	NETFLIX COM INC	300	$213K	0.1%	$38.56	+73.4%	COM	64110L106
CARR	CARRIER GLOBAL CORP	2,600	$209K	0.1%	$60.20	+13.8%	COM	14448C104
CROX	CROCS INC.	1,400	$203K	0.1%	$140.27	-2.7%	COM	227046109
NSC	NORFOLK SOUTHERN CORP	800	$199K	0.1%	$224.21	+3.9%	COM	655844108
COO	COOPER COS INC.	1,800	$199K	0.1%	$93.35	+4.3%	COM	216648501
BALL	BALL CORP	2,900	$197K	0.1%	$65.40	-4.9%	COM	058498106
VOYA	VOYA FINANCIAL INC.	2,394	$190K	0.0%	$43.18	+59.6%	COM	929089100
HLI	HOULIHAN LOKEY INC	1,200	$190K	0.0%	$127.95	+14.6%	COM	441593100
PH	PARKER HANNIFIN	300	$190K	0.0%	$275.48	+103.4%	COM	701094104
—	NORDSTROM INC.	8,407	$189K	0.0%	$30631.24	—	COM	655664100
MU	MICRON TECHNOLOGY	1,800	$187K	0.0%	$125.19	-16.9%	COM	595112103
INTU	INTUIT	300	$186K	0.0%	$614.24	+3.1%	COM	461202103
RHHBY	ROCHE HOLDINGS	4,651	$186K	0.0%	$39675.98	—	ADR	771195104
APO	APOLLO GLOBAL MANAGEMENT	1,456	$182K	0.0%	$61.02	+85.6%	COM	03769M106
EQIX	EQUINIX INC	197	$175K	0.0%	$632.86	+25.6%	COM	29444U700
BJ	BJS WHOLESALE CLUB	2,100	$173K	0.0%	$80.99	+4.5%	COM	05550J101
MKC	MCCORMICK & CO NON VTG	2,100	$173K	0.0%	$82.79	-9.3%	COM	579780206
ARW	ARROW ELECTRS	1,300	$173K	0.0%	$127.81	-0.8%	COM	042735100
BWA	BORG-WARNER Inc.	4,700	$171K	0.0%	$33.82	-4.5%	COM	099724106
KMX	CARMAX GROUP	2,195	$170K	0.0%	$77.62	+1.9%	COM	143130102
—	TESCO PLC	35,253	$170K	0.0%	$163.03	—	COM	00BLGZ986
MAS	MASCO CORP.	2,000	$168K	0.0%	$45.49	+62.8%	COM	574599106
ROP	ROPER INDS INC.	300	$167K	0.0%	$533.24	+2.1%	COM	776696106
PNC	PNC FINCL SVCS	900	$166K	0.0%	$139.24	+20.3%	COM	693475105
—	LAM RESEARCH CORP	200	$163K	0.0%	$642.86	—	COM	512807108
HCA	HCA INC.	400	$163K	0.0%	$218.18	+66.0%	COM	40412C101
—	SKECHERS U S A INC	2,400	$161K	0.0%	$69.12	—	COM	830566105
HTHIY	HITACHI LIMITED	3,025	$160K	0.0%	$14515.50	—	ADR	433578507
AVY	AVERY DENNISON CORP.	700	$155K	0.0%	$214.94	-2.3%	COM	053611109
HSIC	SCHEIN HENRY	2,100	$153K	0.0%	$70.39	-1.5%	COM	806407102
GEV	GE VERNOVA INC.	596	$152K	0.0%	$158.10	+21.2%	COM	36828A101
—	TE CONNECTIVITY LTD	1,000	$151K	0.0%	$140.16	—	ADR	H84989104
POOL	POOL CORP	400	$151K	0.0%	$353.26	-4.1%	COM	73278L105
HWM	HOWMET AEROSPACE INC	1,500	$150K	0.0%	$75.38	+19.3%	COM	443201108
PWR	QUANTA SVCS INC	500	$149K	0.0%	$264.40	-0.2%	COM	74762E102
ROK	ROCKWELL INT'L	550	$148K	0.0%	$273.47	-5.1%	COM	773903109
NOV	NOV INC.	9,237	$148K	0.0%	$14.46	+22.8%	COM	62955J103
ACGL	ARCH CAPITAL GP LTD.	1,300	$145K	0.0%	$92.47	+7.0%	ADR	G0450A105
DIS	DISNEY WALT PRODTNS	1,500	$144K	0.0%	$93.45	-3.1%	COM	254687106
GNRC	GENERAC HOLDINGS INC	900	$143K	0.0%	$138.20	+7.3%	COM	368736104
SIEGY	SIEMENS AG-SP ADR	1,402	$142K	0.0%	$51515.38	—	ADR	826197501
—	COMMERZBANK AG	7,667	$141K	0.0%	$7606.73	—	COM	00B90LKT4
LIN	LINDE PLC	288	$137K	0.0%	$322.30	+39.0%	ADR	G54950103
COF	CAPITAL ONE FINL	900	$135K	0.0%	$95.91	+45.8%	COM	14040H105
DCI	DONALDSON CO INC	1,800	$133K	0.0%	$71.28	-1.0%	COM	257651109
—	ITOCHU CORP	2,400	$129K	0.0%	$16855.40	—	COM	006467803
BZH	BEAZER HOMES USA	3,680	$126K	0.0%	$10.31	+198.5%	COM	07556Q881
RHI	ROBERT HALF INTL	1,800	$121K	0.0%	$68.60	-7.7%	COM	770323103
—	KELLOGG CO	1,457	$118K	0.0%	$46.25	+47.9%	COM	487836108
CEG	CONSTELLATION ENERGY	451	$117K	0.0%	$62.48	+215.5%	COM	21037T109
AWK	AMERICAN WTR WKS CO	800	$117K	0.0%	$138.40	-0.8%	COM	030420103
TM	TOYOTA MOTOR CORP	655	$117K	0.0%	$123415.39	—	ADR	892331307
VRTX	VERTEX PHARMACEUTIC	250	$116K	0.0%	$336.94	+42.6%	COM	92532F100
BTI	BRITISH AMERN TOB PLC	3,108	$114K	0.0%	$37136.29	—	ADR	110448107
RSG	REPUBLIC SVCS	562	$113K	0.0%	$101.25	+95.5%	COM	760759100
DD	DUPONT DE NEMOURS	1,266	$113K	0.0%	$24.08	+36.9%	COM	26614N102
LH	LABCORP HOLDINGS	501	$112K	0.0%	$199.50	+8.4%	COM	504922105
—	MITSUBISHI CORP	5,400	$111K	0.0%	$8909.69	—	COM	006596785
TRMB	TRIMBLE NAVIGATION LTD	1,793	$111K	0.0%	$52.00	+7.4%	COM	896239100
—	DISCOVER FINCL SERVICES	789	$111K	0.0%	$77372.59	—	COM	254709108
AZN	ASTRAZENECA PLC	1,400	$109K	0.0%	$41146.93	—	ADR	046353108
ING	ING GROEP ADR	5,900	$107K	0.0%	$3826.10	—	ADR	456837103
LYV	LIVE NATION INC	943	$103K	0.0%	$65.64	+47.3%	COM	538034109
TKOMY	TOKIO MARINE HOLDINGS	2,754	$101K	0.0%	$18467.53	—	ADR	889094108
WEX	WEX INC.	480	$101K	0.0%	$167.24	+11.4%	COM	96208T104
MURGY	MUENCHENER RUECK-UNSPON ADR	1,806	$99,511	0.0%	$30669.43	—	ADR	626188106
TSLA	TESLA MOTORS	366	$95,757	0.0%	$221.27	+3.1%	COM	88160R101
HUM	HUMANA INC.	300	$95,022	0.0%	$330.11	+5.7%	COM	444859102
IQV	IQVIA HOLDINGS INC.	398	$94,314	0.0%	$174.54	+35.2%	COM	46266C105
GFI	GOLD FIELDS LTD	6,118	$93,911	0.0%	$10990.03	—	ADR	38059T106
ZURVY	ZURICH FINANCIAL SVCS-ADR	3,086	$93,105	0.0%	$21876.35	—	ADR	989825104
ENLAY	ENEL SPA - UNSPON ADR	11,500	$91,540	0.0%	$1417.45	—	ADR	29265W207
BP	BP AMOCO PLC	2,900	$91,031	0.0%	$28550.00	—	ADR	055622104
SMFG	SUMITOMO MITSUI-SPONS ADR	7,100	$89,673	0.0%	$4177.07	—	ADR	86562M209
—	SAP AG	389	$89,434	0.0%	$78764.32	—	COM	004846288
ALIZY	ALLIANZ SE - UNSP ADR	2,711	$88,975	0.0%	$21292.41	—	ADR	018820100
BIIB	BIOGEN IDEC INC	455	$88,197	0.0%	$258.98	-19.2%	COM	09062X103
WYNN	WYNN RESORTS LTD	913	$87,538	0.0%	$89.42	-11.4%	COM	983134107
PHG	KONINKLIJKE PHILIPS ELEC	2,643	$86,479	0.0%	$4421.36	—	ADR	500472303
—	RECKITT BENCKISER-SPON ADR	6,718	$83,102	0.0%	$13271.20	—	ADR	756255204
UNCRY	UNICREDIT SPA-ADR	3,700	$81,141	0.0%	$4238.22	—	ADR	904678406
UOVEY	UNITED OVERSEAS BANK-SP ADR	1,626	$80,942	0.0%	$32668.54	—	ADR	911271302
COVTY	COVESTRO AG-SPON ADR	2,500	$80,437	0.0%	$26.87	—	ADR	22304D207
CFRUY	CIE FINANCIERE RICH-UNSP ADR	5,075	$80,236	0.0%	$13506.76	—	ADR	204319107
ENPH	ENPHASE ENERGY INC	700	$79,114	0.0%	$116.47	-4.1%	COM	29355A107
—	BAYERISCHE MOTOREN-SP ADR	2,704	$78,957	0.0%	$25436.01	—	ADR	072743305
FITB	FIFTH THIRD BANCORP	1,824	$78,140	0.0%	$20.80	+85.5%	COM	316773100
SBGSY	SCHNEIDER ELECTRIC SA	1,481	$78,093	0.0%	$32976.41	—	ADR	80687P106
AXAHY	AXA -SPONS ADR	2,000	$77,220	0.0%	$18943.01	—	ADR	054536107
—	MIZUHO FINANCIAL GROUP	3,700	$75,945	0.0%	$12704.64	—	COM	006591014
—	DEUTSCHE BOERSE AG	317	$74,508	0.0%	$89340.35	—	COM	007021963
SHEL	SHELL PLC-ADR	1,118	$73,732	0.0%	$43350.17	—	ADR	780259305
GEHC	GE HEALTHCARE TECHNOLOG-W/I	778	$73,015	0.0%	$71.08	+17.8%	COM	36266G107
BA	BOEING CO.	480	$72,979	0.0%	$197.82	-13.3%	COM	097023105
VCISY	VINCI S.A.- ADR	2,488	$72,824	0.0%	$24506.71	—	ADR	927320101
—	NIPPON TELEGRAPH & TELEPHONE	70,000	$71,840	0.0%	$1708.05	—	COM	006641373
CFG	CITIZENS FINANCIAL GROUP	1,749	$71,831	0.0%	$26.32	+45.9%	COM	174610105
—	SWIRE PACIFIC LTD - CL A	8,350	$71,379	0.0%	$5688.57	—	COM	006867748
—	SNAM SPA	13,830	$70,553	0.0%	$3324.35	—	COM	007251470
PUK	PRUDENTIAL PLC-ADR	3,800	$70,452	0.0%	$8423.33	—	ADR	74435K204
INTC	INTEL CORP.	3,002	$70,427	0.0%	$31.55	-21.1%	COM	458140100
—	IMPERIAL BRANDS PLC	2,379	$69,342	0.0%	$12074.82	—	COM	000454492
BCS	BARCLAYS PLC	5,700	$69,255	0.0%	$2679.16	—	ADR	06738E204
ARMK	ARAMARK	1,759	$68,126	0.0%	$22.61	+53.3%	COM	03852U106
EMN	EASTMAN CHEM CO	599	$67,058	0.0%	$75.32	+25.1%	COM	277432100
PAYX	PAYCHEX INC.	497	$66,692	0.0%	$82.11	+48.5%	COM	704326107
STLA	STELLANTIS NV	4,729	$66,442	0.0%	$1284.88	—	ADR	N82405106
—	MACQUARIE GROUP LTD	409	$65,934	0.0%	$102892.32	—	COM	00B28YTC2
GLPEY	GALP ENERGIA SGPS-UNSPON ADR	7,000	$64,960	0.0%	$1788.97	—	ADR	364097105
BBVA	BANCO BILBAO VIZCAYA-SP ADR	5,900	$63,956	0.0%	$2673.22	—	ADR	05946K101
BASFY	BASF SE-SPON ADR	4,831	$63,721	0.0%	$5661.14	—	ADR	055262505
MAA	MID-AMER APART CMNTY	398	$63,242	0.0%	$103.61	+39.6%	COM	59522J103
—	SCHINDLER HDG-PART CERT	215	$63,209	0.0%	$269438.70	—	COM	00B11TCY0
—	DAI-ICHI LIFE HOLDINGS	2,400	$61,779	0.0%	$20194.45	—	COM	00B601QS4
—	RENAULT SA	1,413	$61,486	0.0%	$34735.72	—	COM	004712798
—	GLAXOSMITHKLINE PLC	1,500	$61,320	0.0%	$16366.11	—	ADR	37733W105
FIS	FIDELITY NAT'L INFO SVCS	717	$60,049	0.0%	$95.49	-19.8%	COM	31620M106
BAESY	BAE SYS PLC	900	$59,715	0.0%	$35064.83	—	ADR	05523R107
—	ASTELLAS PHARMA INC	5,100	$58,723	0.0%	$13705.14	—	COM	006985383
BAYRY	BAYER A G	6,900	$58,443	0.0%	$6997.83	—	ADR	072730302
—	ANHEUSER-BUSCH INBEV NV	880	$58,319	0.0%	$60465.20	—	COM	00BYYHL23
KMTUY	KOMATSU LTD	2,100	$58,233	0.0%	$26.97	—	ADR	500458401
—	BANK LEUMI LE-ISRAEL	5,875	$57,554	0.0%	$10747.36	—	COM	006076425
—	ENI SPA	3,743	$57,155	0.0%	$13896.63	—	COM	007145056
—	JAPAN POST BANK CO LTD	6,100	$57,060	0.0%	$9161.53	—	COM	00BYT8165
—	NATIONAL GRID PLC	4,128	$57,032	0.0%	$7565.09	—	COM	00BDR05C0
NGG	NATIONAL GRID PLC	816	$56,851	0.0%	$64710.11	—	ADR	636274409
MGDDY	MICHELIN (CGDE)-UNSPON ADR	2,800	$56,840	0.0%	$15.24	—	ADR	59410T106
KDDIY	KDDI CORP-UNSPONSORED ADR	3,551	$56,532	0.0%	$13679.16	—	ADR	48667L106
—	CREDIT AGRICOLE SA	3,631	$55,619	0.0%	$14271.82	—	COM	007262610
—	SYMRISE AG	401	$55,562	0.0%	$10516.62	—	COM	00B1JB4K8
RXEEY	REXEL SA - UNSPON ADR	1,900	$55,195	0.0%	$22.33	—	ADR	761681105
SHG	SHINHAN FINL GP	1,300	$55,081	0.0%	$26.49	—	ADR	824596100
ORANY	ORANGE S.A.	4,782	$54,897	0.0%	$10550.05	—	COM	684060106
—	VISTRY GROUP PLC	3,078	$53,920	0.0%	$16036.65	—	COM	000185929
EXC	EXELON CORP.	1,305	$52,918	0.0%	$22.26	+60.7%	COM	30161N101
—	CHUBU ELECTRIC POWER CO.	4,500	$52,884	0.0%	$10524.98	—	COM	006195609
ANZGY	ANZ GROUP HOLDINGS LTD-ADR	2,471	$51,916	0.0%	$15.29	—	ADR	03736N104
—	TOTALENERGIES SE -SPON ADR	800	$51,696	0.0%	$2736.91	—	ADR	89151E109
BNPQY	BNP PARIBAS	1,500	$51,495	0.0%	$21120.00	—	ADR	05565A202
—	M&G PLC	18,174	$50,559	0.0%	$221.24	—	COM	00BKFB1C6
—	SOFTBANK CORP.	38,000	$49,732	0.0%	$1264.25	—	COM	00BF5M0K5
TELNY	TELENOR ASA-ADR	3,763	$48,317	0.0%	$15679.99	—	ADR	87944W105
NXPI	NXP SEMICONDUCTORS NV	200	$48,002	0.0%	$177.49	+37.5%	ADR	N6596X109
—	RED ELECTRICA CORPORACION SA	2,460	$47,964	0.0%	$20938.24	—	COM	00BD6FXN3
—	ANGLO AMERICAN PLC	1,434	$46,722	0.0%	$32029.22	—	COM	00B1XZS82
—	CLP HOLDINGS LTD	5,150	$45,649	0.0%	$10100.93	—	COM	006097017
LEA	LEAR CORP.	407	$44,424	0.0%	$122.71	-11.3%	COM	521865204
—	ADMIRAL GROUP PLC	1,188	$44,364	0.0%	$24806.29	—	COM	00B02J639
AVTR	AVANTOR INC.	1,711	$44,264	0.0%	$26.61	-7.8%	COM	05352A100
ABEV	AMBEV SA-ADR	17,935	$43,761	0.0%	$2800.01	—	ADR	02319V103
JSAIY	J. SAINSBURY PLC-SPONS ADR	2,700	$43,311	0.0%	$12.30	—	ADR	466249208
KB	KB FINANCIAL GROUP	700	$43,225	0.0%	$7565.83	—	ADR	48241A105
FMS	FRESENIUS MEDICAL CARE	2,000	$42,600	0.0%	$3678.53	—	ADR	358029106
IMBBY	IMPERIAL BRANDS PLC-SPON ADR	1,400	$40,698	0.0%	$15620.11	—	ADR	45262P102
PROSY	PROSUS NV -SPON ADR	4,649	$40,446	0.0%	$5.84	—	ADR	74365P108
—	LEGAL & GENERAL GROUP PLC	13,175	$39,992	0.0%	$3391.38	—	COM	000560399
TAK	TAKEDA PHARMACEUTIC-SP ADR	2,800	$39,816	0.0%	$9829.51	—	ADR	874060205
—	AMCOR PLC	3,500	$39,655	0.0%	$10.62	-4.7%	ADR	G0250X107
—	SOCIETE GENERALE	1,579	$39,386	0.0%	$34349.00	—	COM	005966516
—	TELIA CO AB	12,135	$39,314	0.0%	$3910.51	—	COM	005978384
—	IMERYS SA	1,157	$38,454	0.0%	$48273.88	—	COM	00B011GL4
FANUY	FANUC CORP-UNSP ADR	2,600	$37,986	0.0%	$6780.90	—	ADR	307305102
DANOY	DANONE-SPONS ADR	2,600	$37,960	0.0%	$7291.53	—	ADR	23636T100
NOK	NOKIA SPON. ADR	8,500	$37,145	0.0%	$3.74	—	ADR	654902204
WPP	WPP PLC	723	$36,989	0.0%	$75550.26	—	ADR	92937A102
HSBC	HSBC HOLDINGS PLC-SPONS ADR	800	$36,152	0.0%	$39.46	—	ADR	404280406
DHLGY	DHL GROUP - ADR	800	$35,664	0.0%	$9046.41	—	ADR	25157Y202
IFNNY	INFINEON TECHNOLOGIES	1,000	$35,120	0.0%	$33.17	—	ADR	45662N103
PKX	POSCO-ADR	500	$34,995	0.0%	$12800.76	—	ADR	693483109
CRL	CHARLES RIV LABS INTL.	176	$34,667	0.0%	$247.69	-16.1%	COM	159864107
NWG	NATWEST GROUP PLC -SPON ADR	3,700	$34,632	0.0%	$5.83	—	ADR	639057207
RYAAY	RYANAIR HLDGS PLC	750	$33,885	0.0%	$72.06	—	ADR	783513203
DXCM	DEXCOM INC	504	$33,788	0.0%	$91.62	-10.4%	COM	252131107
CMPGY	COMPASS GROUP PLC-SPON ADR	1,000	$32,423	0.0%	$18124.53	—	ADR	20449X401
—	VODAFONE GP PLC	3,235	$32,415	0.0%	$13890.80	—	ADR	92857W209
DTEGY	DEUTSCHE TELEKOM AG-SPON ADR	1,100	$32,373	0.0%	$20.96	—	ADR	251566105
CTTAY	CONTINENTAL AG	5,000	$32,200	0.0%	$2320.45	—	ADR	210771200
—	FUJI HEAVY INDUS-UNSPONS ADR	3,700	$32,005	0.0%	$9.79	—	ADR	359556206
—	HONG KONG EXCHANGES & CLEAR	750	$31,497	0.0%	$51678.03	—	COM	006267359
PSMMY	PERSIMMON PLC-UNSPON ADR	700	$30,953	0.0%	$26.66	—	ADR	715318101
—	FRESENIUS MEDICAL CARE AG &	697	$29,676	0.0%	$64979.48	—	COM	005129074
—	VONOVIA SE	808	$29,587	0.0%	$55154.36	—	COM	00BBJPFY1
MRAAY	MURATA MANUFACTUR-UNSPON ADR	2,950	$28,998	0.0%	$5335.00	—	ADR	626425102
SONY	SONY GROUP CORP - SP ADR	300	$28,971	0.0%	$64050.00	—	ADR	835699307
AMADY	AMADEUS IT GROUP-UNSP ADR	400	$28,904	0.0%	$5675.19	—	ADR	02263T104
HMC	HONDA MOTOR	900	$28,557	0.0%	$21590.00	—	ADR	438128308
AAGIY	AIA GROUP LTD-SP ADR	800	$28,152	0.0%	$33080.00	—	ADR	001317205
CKHUY	CK HUTCHISON HOLDIN-UNSP ADR	4,900	$27,783	0.0%	$4252.91	—	ADR	12562Y100
—	NISSAN MOTOR CO LTD	9,500	$26,732	0.0%	$4826.55	—	COM	006642860
IDEXY	INDITEX-UNSPON ADR	900	$26,712	0.0%	$18.59	—	ADR	455793109
DBSDY	DBS GP HLDGS-SPON ADR	220	$25,953	0.0%	$84203.50	—	ADR	23304Y100
KPCPY	KASIKORNBANK PCL-UNSPON ADR	1,400	$25,760	0.0%	$13.66	—	ADR	485785109
—	PARAMOUNT GLOBAL-CLASS B	2,400	$25,488	0.0%	$1846.95	—	COM	92556H206
EONGY	E ON AG	1,700	$25,406	0.0%	$11.89	—	ADR	268780103
—	HALEON PLC	4,720	$24,875	0.0%	$2759.52	—	COM	00BMX86B7
VLEEY	VALEO SA-SPON ADR	4,100	$24,641	0.0%	$2644.16	—	ADR	919134304
—	LANXESS AG	727	$22,913	0.0%	$61977.38	—	COM	00B05M8B7
PYPL	PAYPAL HOLDINGS INC	284	$22,161	0.0%	$152.24	-56.2%	COM	70450Y103
PUBGY	PUBLICIS GROUPE-ADR	800	$21,888	0.0%	$11800.00	—	ADR	74463M106
JBAXY	JULIUS BAER GROUP LTD-UN ADR	1,800	$21,546	0.0%	$12.75	—	ADR	48137C108
ISUZY	ISUZU MTRS LTD	1,600	$21,528	0.0%	$12.32	—	ADR	465254209
—	AKZO N V ADR	900	$21,150	0.0%	$18980.00	—	ADR	010199305
DNKEY	DANSKE BANK A/S - SPON ADR	1,400	$21,024	0.0%	$11.65	—	ADR	236363206
SMMYY	SUMITOMO METAL MININ-UNS ADR	2,700	$20,385	0.0%	$7.34	—	ADR	86563T104
SDZNY	SANDOZ GROUP AG	485	$20,178	0.0%	$32.01	—	ADR	799926100
IBDRY	IBERDROLA SA-SP ADR	300	$18,597	0.0%	$44.74	—	ADR	450737101
TRYIY	TORAY INDUSTRIES-UNSPON ADR	1,500	$17,580	0.0%	$10.36	—	ADR	890880206
CMP	COMPASS MINERALS INTL	1,456	$17,501	0.0%	$56.47	-81.2%	COM	20451N101
PENN	PENN ENTERTAINMENT INC.	885	$16,691	0.0%	$70.66	-73.0%	COM	707569109
MSADY	MS&AD INSURANCE-UNSPONS ADR	650	$15,002	0.0%	$19.64	—	ADR	553491101
RWEOY	RWE AKTIENGESELLSCHAF-SP ADR	400	$14,564	0.0%	$36680.00	—	ADR	74975E303
RIO	RIO TINTO PLC SPON ADR	200	$14,234	0.0%	$63.64	—	ADR	767204100
DEO	DIAGEO PLC	100	$14,034	0.0%	$169810.00	—	ADR	25243Q205
BKRIY	BANK OF IRELAND-UNSP ADR	1,200	$13,488	0.0%	$9.89	—	ADR	06279J109
—	ANHEUSER BUSCH CO.	200	$13,258	0.0%	$55.30	—	ADR	035229103
VSTS	VESTIS CORP	879	$13,097	0.0%	$17.16	-21.8%	COM	29430C102
—	FORVIA	1,074	$11,061	0.0%	$47569.04	—	COM	004400446
FTRE	FORTREA HOLDINGS INC	501	$10,020	0.0%	$29.59	-20.6%	COM	34965K107
CRRFY	CARREFOUR SA-SP ADR	2,900	$9,947	0.0%	$3.41	—	ADR	144430204
BDORY	BANCO DO BRASIL SA-SPON ADR	1,900	$9,500	0.0%	$7.06	—	ADR	059578104
BOUYY	BOUYGUES-UNSPON ADR	1,300	$8,606	0.0%	$6.96	—	ADR	102117108
VWAPY	VOLKSWAGEN AG-UNSP ADR PREF	800	$8,448	0.0%	$11.46	—	ADR	928662501
WBD	WARNER BROS DISCOVERY	900	$7,425	0.0%	$18.55	-57.9%	COM	934423104
UBS	UBS GROUP AG-REG	224	$6,924	0.0%	$20.32	+47.9%	ADR	H42097107
BBD	BANCO BRADESCO	2,500	$6,650	0.0%	$2.85	—	ADR	059460303
SWDBY	SWEDBANK AB-ADR	300	$6,393	0.0%	$18.33	—	ADR	870195104
KLG	WK KELLOGG CO	364	$6,228	0.0%	$13.14	—	COM	92942W107
PPRUY	KERING-UNSPON ADR	200	$5,726	0.0%	$45.43	—	ADR	492089107
EMBC	EMBECTA CORP.	71	$1,001	0.0%	$25.42	-46.2%	COM	29082K105
—	ATOS SE	930	$736	0.0%	$42520.14	—	COM	005654781