CIK: 0001034549 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 3, 2025
Total Value ($000): $365,214 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | 28,391 | $6,806 | 1.9% | $119.05 | +91.5% | COM | 46625H100 |
| BAC | BANK OF AMERICA | 120,425 | $5,293 | 1.4% | $29.26 | +46.4% | COM | 060505104 |
| UNH | UNITED HEALTHCARE | 9,380 | $4,745 | 1.3% | $514.92 | +7.4% | COM | 91324P102 |
| GOOGL | ALPHABET INC. CL A | 24,110 | $4,564 | 1.2% | $120.15 | +44.9% | COM | 02079K305 |
| WFC | WELLS FARGO & CO | 64,352 | $4,520 | 1.2% | $45.79 | +45.6% | COM | 949746101 |
| AAPL | APPLE INC. | 16,846 | $4,219 | 1.2% | $120.29 | +95.0% | COM | 037833100 |
| TMO | THERMO FISHER SCIENTIFIC | 8,100 | $4,214 | 1.2% | $552.83 | -1.0% | COM | 883556102 |
| GS | GOLDMAN SACHS GROUP | 6,902 | $3,952 | 1.1% | $347.40 | +56.8% | COM | 38141G104 |
| WMT | WALMART STORES INC. | 42,936 | $3,879 | 1.1% | $66.49 | +29.0% | COM | 931142103 |
| — | ABB LTD-REG | 71,100 | $3,850 | 1.1% | $51.54 | — | COM | 007108899 |
| RELX | RELX PLC - SPON ADR | 81,600 | $3,706 | 1.0% | $34.71 | — | ADR | 759530108 |
| SCHW | CHARLES SCHWAB | 48,350 | $3,578 | 1.0% | $73.45 | +0.5% | COM | 808513105 |
| — | NOVARTIS AG-REG | 35,514 | $3,476 | 1.0% | $16087.73 | — | COM | 007103065 |
| MRK | MERCK & CO. INC. | 34,288 | $3,411 | 0.9% | $81.01 | +21.8% | COM | 58933Y105 |
| AVGO | BROADCOM INC. | 14,500 | $3,362 | 0.9% | $147.66 | +23.8% | COM | 11135F101 |
| AMZN | AMAZON COM | 15,250 | $3,346 | 0.9% | $167.52 | +22.1% | COM | 023135106 |
| NVDA | NVIDIA CORP | 24,570 | $3,300 | 0.9% | $95.41 | +44.4% | COM | 67066G104 |
| CRM | SALESFORCE COM INC | 9,450 | $3,159 | 0.9% | $254.61 | +24.4% | COM | 79466L302 |
| PH | PARKER HANNIFIN | 4,900 | $3,117 | 0.9% | $631.91 | +3.7% | COM | 701094104 |
| — | SAMSUNG ELECTRONICS CO LTD | 86,200 | $3,115 | 0.9% | $43.68 | — | COM | 006771720 |
| MSFT | MICROSOFT CORP. | 7,350 | $3,098 | 0.8% | $234.05 | +80.4% | COM | 594918104 |
| TMUS | T-MOBILE US INC | 13,800 | $3,046 | 0.8% | $223.42 | 0.0% | COM | 872590104 |
| MS | MORGAN STANLEY | 23,200 | $2,917 | 0.8% | $82.65 | +44.6% | COM | 617446448 |
| CVX | CHEVRON CORP | 18,328 | $2,655 | 0.7% | $127.64 | +14.0% | COM | 166764100 |
| — | COMPASS GROUP PLC | 79,500 | $2,650 | 0.7% | $5909.44 | — | COM | 00BD6K457 |
| XOM | EXXON MOBIL CORP. | 24,250 | $2,609 | 0.7% | $65.67 | +71.1% | COM | 30231G102 |
| — | UBS AG-REG | 84,800 | $2,595 | 0.7% | $30.60 | — | COM | 00BRJL176 |
| ABBV | ABBVIE INC. | 14,400 | $2,559 | 0.7% | $141.94 | +25.0% | COM | 00287Y109 |
| KO | COCA COLA COMPANY | 39,300 | $2,447 | 0.7% | $63.09 | 0.0% | COM | 191216100 |
| DIS | DISNEY WALT PRODTNS | 20,700 | $2,305 | 0.6% | $102.79 | +0.7% | COM | 254687106 |
| — | SHELL PLC | 74,252 | $2,303 | 0.6% | $14989.89 | — | COM | 00BP6MXD8 |
| AZO | AUTOZONE INC | 700 | $2,241 | 0.6% | $3039.91 | +4.2% | COM | 053332102 |
| BMY | BRISTOL MYERS SQUIBB | 39,408 | $2,229 | 0.6% | $57.23 | -8.1% | COM | 110122108 |
| PGR | PROGRESSIVE CORP. | 9,300 | $2,228 | 0.6% | $228.16 | +1.7% | COM | 743315103 |
| LOW | LOWES COS INC. | 8,923 | $2,202 | 0.6% | $208.45 | +25.5% | COM | 548661107 |
| EOG | EOG RESOURCES INC. | 17,500 | $2,145 | 0.6% | $112.10 | +10.0% | COM | 26875P101 |
| — | SAFRAN SA | 9,500 | $2,086 | 0.6% | $179.64 | — | COM | 00B058TZ6 |
| — | HOLCIM LTD | 21,500 | $2,073 | 0.6% | $92.64 | — | COM | 007110753 |
| HD | HOME DEPOT INC. | 5,290 | $2,058 | 0.6% | $244.36 | +62.6% | COM | 437076102 |
| LH | LABCORP HOLDINGS | 8,901 | $2,041 | 0.6% | $224.95 | +0.7% | COM | 504922105 |
| PNC | PNC FINCL SVCS | 10,400 | $2,006 | 0.5% | $184.98 | +2.3% | COM | 693475105 |
| — | DBS GROUP HOLDINGS LTD | 61,900 | $1,984 | 0.5% | $32.05 | — | COM | 006175203 |
| — | BRENNTAG SE | 32,900 | $1,972 | 0.5% | $59.93 | — | COM | 00B4YVF56 |
| BK | BANK OF NY MELLON | 25,000 | $1,921 | 0.5% | $55.73 | +35.5% | COM | 064058100 |
| SAP | SAP AG - SPONSORED ADR | 7,700 | $1,896 | 0.5% | $2105.83 | — | ADR | 803054204 |
| — | ASML HOLDING NV | 2,668 | $1,875 | 0.5% | $275047.03 | — | COM | 00B929F46 |
| MCD | MCDONALDS CORP. | 6,393 | $1,853 | 0.5% | $257.84 | +12.6% | COM | 580135101 |
| CTVA | CORTEVA INC. | 32,300 | $1,840 | 0.5% | $58.42 | 0.0% | COM | 22052L104 |
| ORCL | ORACLE SYSTEMS | 10,750 | $1,791 | 0.5% | $83.85 | +109.7% | COM | 68389X105 |
| LEN | LENNAR CORP. | 13,000 | $1,773 | 0.5% | $143.04 | +11.7% | COM | 526057104 |
| — | BAE SYSTEMS PLC | 120,600 | $1,735 | 0.5% | $14.38 | — | COM | 000263494 |
| — | CIE FINANCIERE RICHEMONT-REG | 11,400 | $1,735 | 0.5% | $152.34 | — | COM | 00BCRWZ18 |
| WTW | WILLIS TOWERS WATSON PLC | 5,500 | $1,723 | 0.5% | $281.78 | +7.3% | COM | G96629103 |
| GRMN | GARMIN LTD | 8,300 | $1,712 | 0.5% | $147.93 | +30.1% | COM | H2906T109 |
| NEE | NEXTERA ENERGY INC | 23,700 | $1,699 | 0.5% | $72.09 | +4.1% | COM | 65339F101 |
| BRK/B | BERKSHIRE HATH. B | 3,664 | $1,661 | 0.5% | $253.81 | +81.9% | COM | 084670702 |
| — | ROCHE HOLDING AG-GENUSSCHEIN | 5,808 | $1,637 | 0.4% | $134549.90 | — | COM | 007110388 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 14,063 | $1,627 | 0.4% | $107.36 | +10.2% | COM | 75513E101 |
| CI | CIGNA CORP. | 5,875 | $1,622 | 0.4% | $269.90 | +15.4% | COM | 125523100 |
| TJX | TJX COMPANIES INC. | 13,010 | $1,572 | 0.4% | $106.72 | +10.3% | COM | 872540109 |
| NKE | NIKE INC B | 20,669 | $1,564 | 0.4% | $79.46 | -3.7% | COM | 654106103 |
| — | DANONE | 22,900 | $1,544 | 0.4% | $62.10 | — | COM | 00B1Y9TB3 |
| PG | PROCTOR & GAMBLE | 9,193 | $1,541 | 0.4% | $102.08 | +62.4% | COM | 742718109 |
| IX | ORIX - SPON ADR | 14,500 | $1,540 | 0.4% | $949.44 | — | ADR | 686330101 |
| JNJ | JOHNSON & JOHNSON | 10,650 | $1,540 | 0.4% | $151.35 | -1.2% | COM | 478160104 |
| IR | INGERSOLL RAND CO. | 16,800 | $1,520 | 0.4% | $99.45 | 0.0% | COM | 45687V106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 20,000 | $1,513 | 0.4% | $58.25 | 0.0% | COM | 69608A108 |
| — | GROUPE BRUXELLES LAMBERT SA | 21,820 | $1,492 | 0.4% | $68.81 | — | COM | 007097328 |
| DUK | DUKE ENERGY CORP. | 13,800 | $1,487 | 0.4% | $94.26 | +15.4% | COM | 26441C204 |
| — | DEUTSCHE TELEKOM AG-REG | 49,358 | $1,477 | 0.4% | $631.69 | — | COM | 005842359 |
| — | AMADEUS IT GROUP SA | 20,839 | $1,472 | 0.4% | $9390.70 | — | COM | 00B3MSM28 |
| QCOM | QUALCOMM INC. | 9,400 | $1,444 | 0.4% | $120.22 | +32.7% | COM | 747525103 |
| — | PEARSON PLC | 88,400 | $1,419 | 0.4% | $16.06 | — | COM | 000677608 |
| — | SEKISUI CHEMICAL CO LTD | 82,000 | $1,417 | 0.4% | $17.28 | — | COM | 006793821 |
| — | LONDON STOCK EXCHANGE GP | 10,000 | $1,413 | 0.4% | $121.60 | — | COM | 00B0SWJX3 |
| — | INDUSTRIA DE DISENO TEXTIL | 27,200 | $1,398 | 0.4% | $38.96 | — | COM | 00BP9DL90 |
| — | CAP GEMINI | 8,500 | $1,392 | 0.4% | $163.76 | — | COM | 004163437 |
| — | NEXT PLC | 11,700 | $1,392 | 0.4% | $118.95 | — | COM | 003208986 |
| MU | MICRON TECHNOLOGY | 16,400 | $1,380 | 0.4% | $103.88 | -2.5% | COM | 595112103 |
| — | SEVEN & I HOLDINGS CO LTD | 87,000 | $1,377 | 0.4% | $15.82 | — | COM | 00B0FS5D6 |
| PEP | PEPSICO INC. | 9,011 | $1,370 | 0.4% | $139.04 | +12.6% | COM | 713448108 |
| TXN | TEXAS INSTRS INC. | 7,300 | $1,369 | 0.4% | $172.73 | +11.8% | COM | 882508104 |
| WELL | WELLTOWER INC. | 10,838 | $1,366 | 0.4% | $92.07 | +39.8% | COM | 95040Q104 |
| DE | DEERE & CO. | 3,200 | $1,356 | 0.4% | $413.99 | 0.0% | COM | 244199105 |
| DTE | DTE ENERGY CO. | 11,200 | $1,352 | 0.4% | $118.43 | 0.0% | COM | 233331107 |
| FDX | FEDEX CORPORATION | 4,800 | $1,350 | 0.4% | $181.70 | +49.5% | COM | 31428X106 |
| — | ASTRAZENECA PLC | 10,300 | $1,350 | 0.4% | $135.51 | — | COM | 000989529 |
| MDLZ | MONDELEZ INTERNATIONAL CL A | 22,366 | $1,336 | 0.4% | $62.85 | +1.2% | COM | 609207105 |
| C | CITIGROUP INC. | 18,900 | $1,330 | 0.4% | $42.74 | +53.0% | COM | 172967424 |
| KR | KROGER CO. | 21,600 | $1,321 | 0.4% | $57.34 | 0.0% | COM | 501044101 |
| — | UNICREDIT SPA | 33,000 | $1,316 | 0.4% | $25.50 | — | COM | 00BYMXPS7 |
| NSC | NORFOLK SOUTHERN CORP | 5,600 | $1,314 | 0.4% | $244.99 | +1.4% | COM | 655844108 |
| TPR | TAPESTRY INC. | 20,100 | $1,313 | 0.4% | $53.51 | 0.0% | COM | 876030107 |
| — | TESCO PLC | 284,153 | $1,311 | 0.4% | $24.27 | — | COM | 00BLGZ986 |
| CAT | CATERPILLAR TRACTOR | 3,600 | $1,306 | 0.4% | $225.50 | +69.3% | COM | 149123101 |
| BLDR | BUILDERS FIRSTSOURCE | 9,100 | $1,301 | 0.4% | $175.38 | +0.9% | COM | 12008R107 |
| AEE | AMEREN CORP. | 14,500 | $1,293 | 0.4% | $86.51 | 0.0% | COM | 023608102 |
| — | SUMITOMO MITSUI FINCL GP | 53,800 | $1,289 | 0.4% | $7122.91 | — | COM | 006563024 |
| — | SINGAPORE EXCHANGE LTD | 137,300 | $1,282 | 0.4% | $9.34 | — | COM | 006303866 |
| — | RHEINMETALL AG | 2,000 | $1,273 | 0.3% | $636.42 | — | COM | 005334588 |
| — | BHP GROUP LTD | 51,800 | $1,268 | 0.3% | $7924.13 | — | COM | 006144690 |
| — | ASSOCIATED BRITISH FOODS PLC | 49,500 | $1,267 | 0.3% | $29.08 | — | COM | 000673123 |
| ETR | ENTERGY CORP. | 16,600 | $1,259 | 0.3% | $69.96 | 0.0% | COM | 29364G103 |
| — | SUZUKI MOTOR CORP | 110,000 | $1,253 | 0.3% | $11.39 | — | COM | 006865504 |
| — | HITACHI LTD | 50,000 | $1,253 | 0.3% | $25.05 | — | COM | 006429104 |
| AEP | AMER. ELEC. PWR | 13,500 | $1,245 | 0.3% | $82.93 | +12.3% | COM | 025537101 |
| — | TAKEDA PHARMACEUTICAL CO LTD | 46,600 | $1,240 | 0.3% | $1107.81 | — | COM | 006870445 |
| — | SUMITOMO CORP | 56,000 | $1,221 | 0.3% | $21.81 | — | COM | 006858946 |
| T | AT&T INC. | 53,280 | $1,213 | 0.3% | $15.21 | +41.4% | COM | 00206R102 |
| — | OVERSEA-CHINESE BANKING CORP | 99,000 | $1,211 | 0.3% | $12.23 | — | COM | 00B0F9V20 |
| — | AIA GROUP LTD | 166,800 | $1,209 | 0.3% | $2962.56 | — | COM | 00B4TX8S1 |
| SYK | STRYKER CORP. | 3,300 | $1,188 | 0.3% | $366.32 | 0.0% | COM | 863667101 |
| COP | CONOCOPHILLIPS | 11,900 | $1,180 | 0.3% | $107.02 | -4.4% | COM | 20825C104 |
| — | ENGIE | 73,900 | $1,172 | 0.3% | $15.85 | — | COM | 00B0C2CQ3 |
| — | AKZO NOBEL | 19,400 | $1,164 | 0.3% | $67.55 | — | COM | 00BJ2KSG2 |
| — | NITTO DENKO CORP | 68,000 | $1,160 | 0.3% | $17.05 | — | COM | 006641801 |
| — | ENEL SPA | 162,600 | $1,159 | 0.3% | $7.13 | — | COM | 007144569 |
| — | WOODSIDE ENERGY GROUP | 75,800 | $1,155 | 0.3% | $15.23 | — | COM | 00BMGT167 |
| VICI | VICI PROPERTIES INC | 39,400 | $1,151 | 0.3% | $29.50 | 0.0% | COM | 925652109 |
| — | ING GROEP NV-CVA | 73,452 | $1,151 | 0.3% | $4070.51 | — | COM | 00BZ57390 |
| DOV | DOVER CORP. | 6,100 | $1,144 | 0.3% | $138.45 | +39.4% | COM | 260003108 |
| PFE | PFIZER INC. | 43,133 | $1,144 | 0.3% | $30.67 | -18.1% | COM | 717081103 |
| DOX | AMDOCS LTD. | 13,400 | $1,141 | 0.3% | $85.15 | 0.0% | COM | G02602103 |
| ALL | ALLSTATE CORP. | 5,900 | $1,137 | 0.3% | $189.83 | 0.0% | COM | 020002101 |
| ROK | ROCKWELL INT'L | 3,900 | $1,115 | 0.3% | $275.71 | +0.1% | COM | 773903109 |
| — | ENEOS HOLDINGS INC | 210,000 | $1,104 | 0.3% | $5.26 | — | COM | 00B627LW9 |
| — | WOLTERS KLUWER | 6,600 | $1,096 | 0.3% | $166.09 | — | COM | 005671519 |
| — | NATIONAL GRID PLC | 91,928 | $1,094 | 0.3% | $351.07 | — | COM | 00BDR05C0 |
| — | FANUC CORP | 41,000 | $1,089 | 0.3% | $26.20 | — | COM | 006356934 |
| REXR | REXFORD INDUSTRIAL REALTY IN | 28,000 | $1,082 | 0.3% | $38.66 | — | COM | 76169C100 |
| — | YAMAHA MOTOR CO LTD | 121,000 | $1,081 | 0.3% | $8.94 | — | COM | 006985264 |
| — | MERCK KGAA | 7,400 | $1,072 | 0.3% | $144.87 | — | COM | 004741844 |
| — | TERUMO CORP | 55,000 | $1,072 | 0.3% | $18.40 | — | COM | 006885074 |
| — | ALLIANZ SE-REG | 3,497 | $1,071 | 0.3% | $73978.64 | — | COM | 005231485 |
| — | GETLINK SE | 67,100 | $1,070 | 0.3% | $15.95 | — | COM | 00B292JQ9 |
| RHI | ROBERT HALF INTL | 15,100 | $1,064 | 0.3% | $70.96 | +0.5% | COM | 770323103 |
| — | BARRY CALLEBAUT AG-REG | 800 | $1,063 | 0.3% | $1328.55 | — | COM | 005476929 |
| — | EIFFAGE | 12,100 | $1,062 | 0.3% | $87.73 | — | COM | 00B13X013 |
| — | NINTENDO CO LTD | 18,000 | $1,061 | 0.3% | $58.95 | — | COM | 006639550 |
| WRB | WR BERKLEY CORP | 17,800 | $1,042 | 0.3% | $57.87 | 0.0% | COM | 084423102 |
| — | AXA SA | 29,296 | $1,041 | 0.3% | $692.50 | — | COM | 007088429 |
| STT | STATE STREET | 10,600 | $1,040 | 0.3% | $91.24 | 0.0% | COM | 857477103 |
| — | AIR LIQUIDE SA | 6,400 | $1,040 | 0.3% | $162.49 | — | COM | 00B1YXBJ7 |
| — | EXPERIAN PLC | 24,100 | $1,040 | 0.3% | $43.15 | — | COM | 00B19NLV4 |
| CTSH | COGNIZANT TECH. | 13,500 | $1,038 | 0.3% | $76.85 | 0.0% | COM | 192446102 |
| — | GSK PLC | 61,476 | $1,037 | 0.3% | $435.06 | — | COM | 00BN7SWP6 |
| MAA | MID-AMER APART CMNTY | 6,698 | $1,035 | 0.3% | $146.89 | +1.9% | COM | 59522J103 |
| EHC | ENCOMPASS HEALTH CORP | 11,200 | $1,034 | 0.3% | $97.38 | 0.0% | COM | 29261A100 |
| MCK | MCKESSON CORP | 1,800 | $1,026 | 0.3% | $425.47 | +31.0% | COM | 58155Q103 |
| ABT | ABBOTT LABS | 9,000 | $1,018 | 0.3% | $100.68 | +12.6% | COM | 002824100 |
| TRV | TRAVELERS COMPANIES | 4,200 | $1,012 | 0.3% | $183.54 | +33.4% | COM | 89417E109 |
| — | SVENSKA HANDELSBANKEN-A SHS | 97,700 | $1,010 | 0.3% | $10.18 | — | COM | 00BXDZ9Q1 |
| — | HSBC HOLDINGS PLC | 101,900 | $1,002 | 0.3% | $8.02 | — | COM | 000540528 |
| — | STOCKLAND | 335,200 | $996 | 0.3% | $2.97 | — | COM | 006850856 |
| — | ATLAS COPCO AB-B SHS | 73,500 | $994 | 0.3% | $13.53 | — | COM | 00BLDBN52 |
| — | TREASURY WINE ESTATES LTD | 141,500 | $993 | 0.3% | $7.01 | — | COM | 00B61JC67 |
| COST | COSTCO WHOLESALE | 1,081 | $990 | 0.3% | $732.25 | +26.0% | COM | 22160K105 |
| MPC | MARATHON PETROLEUM CORP | 7,100 | $990 | 0.3% | $106.44 | +39.8% | COM | 56585A102 |
| PM | PHILIP MORRIS INT'L | 8,200 | $987 | 0.3% | $84.04 | +43.5% | COM | 718172109 |
| WAB | WABTEC CORP | 5,200 | $986 | 0.3% | $192.50 | 0.0% | COM | 929740108 |
| — | SWISS RE AG | 6,800 | $984 | 0.3% | $144.77 | — | COM | 00B545MG5 |
| WDC | WESTERN DIGITAL CORP | 16,500 | $984 | 0.3% | $50.08 | 0.0% | COM | 958102105 |
| GILD | GILEAD SCIENCES INC. | 10,600 | $979 | 0.3% | $72.29 | +20.4% | COM | 375558103 |
| INGR | INGREDION INC | 7,000 | $963 | 0.3% | $140.75 | 0.0% | COM | 457187102 |
| UNP | UNION PACIFIC CORP. | 4,200 | $958 | 0.3% | $230.22 | 0.0% | COM | 907818108 |
| — | SANTEN PHARMACEUTICAL CO LTD | 93,000 | $958 | 0.3% | $10.30 | — | COM | 006776606 |
| — | PRYSMIAN SPA | 15,000 | $958 | 0.3% | $40.39 | — | COM | 00B1W4V69 |
| ICE | INTERCONTINENTALEXCH | 6,381 | $951 | 0.3% | $121.76 | +28.3% | COM | 45866F104 |
| — | ESSITY AKTIEBOLAG-B | 35,500 | $950 | 0.3% | $26.76 | — | COM | 00BF1K7P7 |
| — | THALES SA | 6,600 | $948 | 0.3% | $143.57 | — | COM | 004162791 |
| MA | MASTERCARD INC. | 1,799 | $947 | 0.3% | $368.11 | +39.8% | COM | 57636Q104 |
| PCAR | PACCAR INC. | 9,100 | $947 | 0.3% | $103.86 | 0.0% | COM | 693718108 |
| — | KBC GROEP NV | 12,200 | $942 | 0.3% | $77.19 | — | COM | 004497749 |
| AA | ALCOA INC. | 24,900 | $941 | 0.3% | $40.99 | 0.0% | COM | 013872106 |
| — | RECKITT BENCKISER GROUP PLC | 15,400 | $932 | 0.3% | $72.68 | — | COM | 00B24CGK7 |
| — | OTSUKA HOLDINGS CO LTD | 17,000 | $930 | 0.3% | $54.72 | — | COM | 00B5LTM93 |
| — | ASSA ABLOY AB-B | 31,400 | $929 | 0.3% | $29.58 | — | COM | 00BYPC1T4 |
| INVH | INVITATION HOMES INC | 28,600 | $914 | 0.3% | $31.86 | 0.0% | COM | 46187W107 |
| — | ORANGE | 91,700 | $914 | 0.3% | $9.97 | — | COM | 005176177 |
| — | PUBLICIS GROUPE | 8,500 | $907 | 0.2% | $106.66 | — | COM | 004380429 |
| — | RENESAS ELECTRONICS CORP | 69,000 | $899 | 0.2% | $13.02 | — | COM | 006635677 |
| — | SODEXO | 10,900 | $898 | 0.2% | $82.37 | — | COM | 007062713 |
| — | FUJITSU LTD | 50,000 | $891 | 0.2% | $17.81 | — | COM | 006356945 |
| CHRW | C.H. ROBINSON WW | 8,600 | $889 | 0.2% | $104.85 | 0.0% | COM | 12541W209 |
| SRE | SEMPRA ENERGY | 10,100 | $886 | 0.2% | $84.33 | 0.0% | COM | 816851109 |
| — | EURONEXT NV | 7,900 | $886 | 0.2% | $112.14 | — | COM | 00BNBNSG0 |
| KEYS | KEYSIGHT TECHNOLOGIES | 5,500 | $883 | 0.2% | $161.18 | 0.0% | COM | 49338L103 |
| AME | AMETEK AEROSPACE | 4,900 | $883 | 0.2% | $180.74 | 0.0% | COM | 031100100 |
| FCX | FRPT MCMORAN CPR | 23,100 | $880 | 0.2% | $41.50 | +6.1% | COM | 35671D857 |
| CHKP | CHECK POINT SOFTWARE | 4,600 | $859 | 0.2% | $188.34 | 0.0% | ADR | M22465104 |
| TXT | TEXTRON INC. | 11,200 | $857 | 0.2% | $88.72 | -5.7% | COM | 883203101 |
| EMR | EMERSON ELEC CO. | 6,908 | $856 | 0.2% | $78.99 | +50.7% | COM | 291011104 |
| USFD | US FOODS HOLDING | 12,500 | $843 | 0.2% | $65.62 | 0.0% | COM | 912008109 |
| XEL | XCEL ENERGY INC | 12,400 | $837 | 0.2% | $64.42 | 0.0% | COM | 98389B100 |
| CSCO | CISCO SYSTEMS | 14,000 | $829 | 0.2% | $43.09 | +28.5% | COM | 17275R102 |
| BJ | BJS WHOLESALE CLUB | 9,200 | $822 | 0.2% | $88.25 | +2.4% | COM | 05550J101 |
| GE | GENERAL ELECTRIC CO. | 4,884 | $815 | 0.2% | $117.36 | +51.0% | COM | 369604301 |
| — | ALSTOM | 35,900 | $801 | 0.2% | $22.33 | — | COM | 00B0DJ8Q5 |
| OMC | OMNICOM GROUP | 9,300 | $800 | 0.2% | $94.87 | 0.0% | COM | 681919106 |
| ODFL | OLD DOMINION FGHT LINE | 4,400 | $776 | 0.2% | $202.10 | 0.0% | COM | 679580100 |
| MTB | M & T BANK CORP. | 4,100 | $771 | 0.2% | $192.14 | 0.0% | COM | 55261F104 |
| KKR | KKR & CO. | 5,204 | $770 | 0.2% | $95.89 | +52.1% | COM | 48251W104 |
| CMCSA | COMCAST CORP-Cl A | 20,500 | $769 | 0.2% | $35.02 | +14.2% | COM | 20030N101 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 7,800 | $761 | 0.2% | $101.62 | 0.0% | COM | 015271109 |
| CZR | CAESARS ENTERTAINMENT CORP | 22,600 | $755 | 0.2% | $39.59 | 0.0% | COM | 12769G100 |
| MMM | 3M CO | 5,800 | $749 | 0.2% | $128.38 | 0.0% | COM | 88579Y101 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 7,100 | $741 | 0.2% | $104.34 | — | COM | 78377T107 |
| ZBRA | ZEBRA TECHNOLOGIES | 1,900 | $734 | 0.2% | $387.42 | 0.0% | COM | 989207105 |
| AMAT | APPLIED MATLS INC. | 4,479 | $728 | 0.2% | $144.77 | +23.8% | COM | 038222105 |
| AXP | AMER EXPRESS CO. | 2,400 | $712 | 0.2% | $192.62 | +47.2% | COM | 025816109 |
| ADI | ANALOG DEVICES INC. | 3,319 | $705 | 0.2% | $173.77 | +24.8% | COM | 032654105 |
| HCA | HCA INC. | 2,300 | $690 | 0.2% | $323.99 | +6.9% | COM | 40412C101 |
| LAZ | LAZARD INC | 13,100 | $674 | 0.2% | $53.56 | 0.0% | COM | 52110M109 |
| GOOG | ALPHABET INC. CL C | 3,530 | $672 | 0.2% | $118.12 | +48.7% | COM | 02079K107 |
| HUM | HUMANA INC. | 2,600 | $660 | 0.2% | $271.27 | -2.8% | COM | 444859102 |
| BKR | BAKER HUGHES A GE | 16,000 | $656 | 0.2% | $39.41 | 0.0% | COM | 05722G100 |
| V | VISA INC | 2,040 | $645 | 0.2% | $249.61 | +19.5% | COM | 92826C839 |
| FCNCA | FIRST CITZENS BCSHS A | 300 | $634 | 0.2% | $2085.37 | 0.0% | COM | 31946M103 |
| CVS | CVS CAREMARK CORP | 12,900 | $579 | 0.2% | $85.94 | -37.6% | COM | 126650100 |
| WSM | WILLIAMS SONOMA INC | 2,900 | $537 | 0.1% | $156.19 | 0.0% | COM | 969904101 |
| LMT | LOCKHEED MARTIN | 1,100 | $535 | 0.1% | $424.59 | +24.2% | COM | 539830109 |
| RYAAY | RYANAIR HLDGS PLC | 11,750 | $512 | 0.1% | $45.41 | — | ADR | 783513203 |
| BKNG | BOOKING HOLDINGS INC. | 100 | $497 | 0.1% | $2231.96 | +113.5% | COM | 09857L108 |
| LNG | CHENIERE ENERGY INC | 2,300 | $494 | 0.1% | $203.03 | 0.0% | COM | 16411R208 |
| HON | HONEYWELL INT'L | 2,157 | $487 | 0.1% | $186.74 | +9.0% | COM | 438516106 |
| URI | UNITED RENTALS | 658 | $464 | 0.1% | $472.41 | +70.4% | COM | 911363109 |
| YPF | YPF S.A. | 10,692 | $455 | 0.1% | $3819.99 | — | ADR | 984245100 |
| ADSK | AUTODESK INC. | 1,500 | $443 | 0.1% | $295.42 | 0.0% | COM | 052769106 |
| LYV | LIVE NATION INC | 3,043 | $394 | 0.1% | $107.23 | +17.4% | COM | 538034109 |
| TSLA | TESLA MOTORS | 966 | $390 | 0.1% | $283.68 | +13.4% | COM | 88160R101 |
| APO | APOLLO GLOBAL MANAGEMENT | 2,156 | $356 | 0.1% | $91.86 | +69.8% | COM | 03769M106 |
| APD | AIR PROD & CHEM. | 1,200 | $348 | 0.1% | $243.97 | +24.6% | COM | 009158106 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,800 | $337 | 0.1% | $86.71 | 0.0% | COM | 83088M102 |
| PANW | PALO ALTO NETWORKS INC | 1,800 | $328 | 0.1% | $188.91 | 0.0% | COM | 697435105 |
| AMD | ADVANCED MICRO DEV | 2,667 | $322 | 0.1% | $138.06 | +4.2% | COM | 007903107 |
| NOW | SERVICENOW INC | 300 | $318 | 0.1% | $146.74 | +38.1% | COM | 81762P102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 700 | $295 | 0.1% | $395.45 | 0.0% | COM | 398905109 |
| META | META PLATFORMS INC CL A | 501 | $293 | 0.1% | $229.11 | +155.2% | COM | 30303M102 |
| AFRM | AFFIRM HOLDINGS INC | 4,700 | $286 | 0.1% | $55.59 | 0.0% | COM | 00827B106 |
| SPG | SIMON PPTY GP | 1,635 | $282 | 0.1% | $121.57 | +36.2% | COM | 828806109 |
| LLY | ELI LILLY & CO. | 350 | $270 | 0.1% | $724.63 | +13.3% | COM | 532457108 |
| NFLX | NETFLIX COM INC | 300 | $267 | 0.1% | $38.56 | +113.4% | COM | 64110L106 |
| DVN | DEVON ENERGY (NEW) | 7,730 | $253 | 0.1% | $37.86 | -3.7% | COM | 25179M103 |
| ARES | ARES MANAGEMENT CORP - A | 1,400 | $248 | 0.1% | $165.33 | 0.0% | COM | 03990B101 |
| PAA | PLAINS ALL AMER PIPELINE LP | 14,162 | $242 | 0.1% | $8304.05 | — | COM | 726503105 |
| FWONK | LIBERTY MEDIA CORP-LIB-NEW-C | 2,600 | $241 | 0.1% | $92.66 | — | COM | 531229755 |
| AMGN | AMGEN INC. | 900 | $235 | 0.1% | $239.72 | +19.3% | COM | 031162100 |
| WDAY | WORKDAY INC-CL. A | 900 | $232 | 0.1% | $255.47 | 0.0% | COM | 98138H101 |
| UBER | UBER TECHNOLOGIES INC | 3,800 | $229 | 0.1% | $71.41 | 0.0% | COM | 90353T100 |
| JLL | JONES LANG LASALLE INC | 900 | $228 | 0.1% | $266.50 | 0.0% | COM | 48020Q107 |
| VRT | VERTIV HOLDINGS CO-A | 2,000 | $227 | 0.1% | $118.54 | 0.0% | COM | 92537N108 |
| MAR | MARRIOTT INTL NEW-A | 800 | $223 | 0.1% | $271.56 | 0.0% | COM | 571903202 |
| SNY | SANOFI AVENTIS | 4,619 | $223 | 0.1% | $41389.41 | — | ADR | 80105N105 |
| PHM | PULTE HOMES INC | 2,000 | $218 | 0.1% | $128.60 | 0.0% | COM | 745867101 |
| NVS | NOVARTIS A G | 2,228 | $217 | 0.1% | $84205.78 | — | ADR | 66987V109 |
| GD | GENERAL DYNAMICS | 806 | $212 | 0.1% | $162.42 | +73.6% | COM | 369550108 |
| ISRG | INTUITIVE SURGICAL INC | 400 | $209 | 0.1% | $398.28 | +30.8% | COM | 46120E602 |
| — | NORDSTROM INC. | 8,407 | $203 | 0.1% | $30631.24 | — | COM | 655664100 |
| QRVO | QORVO INC | 2,900 | $203 | 0.1% | $80.06 | 0.0% | COM | 74736K101 |
| FHB | FIRST HAWAIIAN INC | 7,700 | $200 | 0.1% | $24.30 | 0.0% | COM | 32051X108 |
| GEV | GE VERNOVA INC. | 596 | $196 | 0.1% | $158.10 | +97.3% | COM | 36828A101 |
| FLR | FLUOR CORP. | 3,900 | $192 | 0.1% | $52.72 | 0.0% | COM | 343412102 |
| CG | CARLYLE GROUP INC | 3,800 | $192 | 0.1% | $48.88 | 0.0% | COM | 14316J108 |
| BLK | BLACKROCK INC. | 187 | $192 | 0.1% | $991.05 | 0.0% | COM | 09290D101 |
| WYNN | WYNN RESORTS LTD | 2,213 | $191 | 0.1% | $91.74 | +1.8% | COM | 983134107 |
| PWR | QUANTA SVCS INC | 600 | $190 | 0.1% | $273.87 | +17.3% | COM | 74762E102 |
| TOL | TOLL BROTHERS INC. | 1,500 | $189 | 0.1% | $148.49 | 0.0% | COM | 889478103 |
| R | RYDER SYS INC | 1,200 | $188 | 0.1% | $156.26 | 0.0% | COM | 783549108 |
| APH | AMPHENOL CORP | 2,700 | $188 | 0.1% | $59.48 | +16.6% | COM | 032095101 |
| EQIX | EQUINIX INC | 197 | $186 | 0.1% | $632.86 | +41.8% | COM | 29444U700 |
| MSI | MIDSOUTH BANKCORP | 400 | $185 | 0.1% | $468.46 | 0.0% | COM | 620076307 |
| CBRE | CBRE GROUP INC - A | 1,400 | $184 | 0.1% | $74.87 | +74.9% | COM | 12504L109 |
| VRTX | VERTEX PHARMACEUTIC | 450 | $181 | 0.0% | $393.20 | +17.9% | COM | 92532F100 |
| ADP | AUTO DATA PROCESS | 600 | $176 | 0.0% | $203.27 | +41.6% | COM | 053015103 |
| OVV | OVINTIV INC | 4,200 | $170 | 0.0% | $41.65 | 0.0% | COM | 69047Q102 |
| VZ | VERIZON COMM. | 4,248 | $170 | 0.0% | $40.07 | -1.7% | COM | 92343V104 |
| MCHP | MICROCHIP TECH | 2,900 | $166 | 0.0% | $87.39 | -24.1% | COM | 595017104 |
| VOYA | VOYA FINANCIAL INC. | 2,394 | $165 | 0.0% | $43.18 | +75.8% | COM | 929089100 |
| NTAP | NETAPP INC | 1,400 | $163 | 0.0% | $119.15 | 0.0% | COM | 64110D104 |
| INTC | INTEL CORP. | 8,102 | $162 | 0.0% | $25.88 | -12.9% | COM | 458140100 |
| ADBE | ADOBE SYS INC. | 350 | $156 | 0.0% | $402.84 | +22.9% | COM | 00724F101 |
| RHHBY | ROCHE HOLDINGS | 4,351 | $152 | 0.0% | $39675.98 | — | ADR | 771195104 |
| OKE | ONEOK INC. | 1,500 | $151 | 0.0% | $96.84 | 0.0% | COM | 682680103 |
| SPGI | S&P GLOBAL INC. | 300 | $149 | 0.0% | $503.12 | 0.0% | COM | 78409V104 |
| CSL | CARLISLE COS. | 399 | $147 | 0.0% | $248.32 | +72.9% | COM | 142339100 |
| HTHIY | HITACHI LIMITED | 2,925 | $145 | 0.0% | $14515.50 | — | ADR | 433578507 |
| CW | CURTISS WRIGHT CORP | 400 | $142 | 0.0% | $359.29 | 0.0% | COM | 231561101 |
| CMG | CHIPOTLE MEXICAN GRILL | 2,300 | $139 | 0.0% | $60.27 | 0.0% | COM | 169656105 |
| — | DISCOVER FINCL SERVICES | 789 | $137 | 0.0% | $77372.59 | — | COM | 254709108 |
| MO | ALTRIA GROUP | 2,600 | $136 | 0.0% | $36.44 | +34.0% | COM | 02209S103 |
| PKG | PACKAGING CORP OF AMERICA | 600 | $135 | 0.0% | $224.51 | 0.0% | COM | 695156109 |
| NOV | NOV INC. | 9,237 | $135 | 0.0% | $14.46 | +8.0% | COM | 62955J103 |
| IBM | INT'L BUSINESS MACH. | 600 | $132 | 0.0% | $122.63 | +76.4% | COM | 459200101 |
| CSGP | COSTAR GROUP INC | 1,800 | $129 | 0.0% | $75.52 | 0.0% | COM | 22160N109 |
| CARG | CARGURUS INC | 3,500 | $128 | 0.0% | $34.34 | 0.0% | COM | 141788109 |
| TM | TOYOTA MOTOR CORP | 655 | $127 | 0.0% | $123415.39 | — | ADR | 892331307 |
| CCI | CROWN CASTLE INTL | 1,400 | $127 | 0.0% | $98.11 | 0.0% | COM | 22822V101 |
| TDG | TRANSDIGM GROUP | 100 | $127 | 0.0% | $1229.53 | 0.0% | COM | 893641100 |
| TRMB | TRIMBLE NAVIGATION LTD | 1,793 | $127 | 0.0% | $52.00 | +30.8% | COM | 896239100 |
| PLD | PROLOGIS TR | 1,196 | $126 | 0.0% | $75.52 | +45.9% | COM | 74340W103 |
| KLAC | KLA INSTRUMENT CORP | 200 | $126 | 0.0% | $669.07 | 0.0% | COM | 482480100 |
| SIEGY | SIEMENS AG-SP ADR | 1,302 | $126 | 0.0% | $51515.38 | — | ADR | 826197501 |
| — | COMMERZBANK AG | 7,667 | $125 | 0.0% | $7606.73 | — | COM | 00B90LKT4 |
| LII | LENNOX INTL INC | 200 | $122 | 0.0% | $618.14 | 0.0% | COM | 526107107 |
| DECK | DECKERS OUTDOOR CORP | 600 | $122 | 0.0% | $180.78 | 0.0% | COM | 243537107 |
| A | AGILENT TECHNOLOGIES | 900 | $121 | 0.0% | $135.90 | 0.0% | COM | 00846U101 |
| LIN | LINDE PLC | 288 | $121 | 0.0% | $322.30 | +39.2% | ADR | G54950103 |
| ALB | ALBEMARLE CORP | 1,400 | $121 | 0.0% | $97.25 | 0.0% | COM | 012653101 |
| HWM | HOWMET AEROSPACE INC | 1,100 | $120 | 0.0% | $75.38 | +44.8% | COM | 443201108 |
| ON | ON SEMICONDUCTOR CORP | 1,900 | $120 | 0.0% | $68.91 | 0.0% | COM | 682189105 |
| — | ITOCHU CORP | 2,400 | $120 | 0.0% | $16855.40 | — | COM | 006467803 |
| — | KELLOGG CO | 1,457 | $118 | 0.0% | $46.25 | +69.0% | COM | 487836108 |
| UPS | UNITED PARCEL SERVICE | 924 | $117 | 0.0% | $150.47 | -18.7% | COM | 911312106 |
| RL | RALPH LAUREN CORP | 500 | $115 | 0.0% | $209.74 | 0.0% | COM | 751212101 |
| RSG | REPUBLIC SVCS | 562 | $113 | 0.0% | $101.25 | +101.8% | COM | 760759100 |
| SYF | SYNCHRONY FINANCIAL | 1,700 | $111 | 0.0% | $60.06 | 0.0% | COM | 87165B103 |
| NRG | NRG ENERGY | 1,200 | $108 | 0.0% | $91.23 | 0.0% | COM | 629377508 |
| — | MITSUBISHI UFJ FINCL GP | 9,100 | $107 | 0.0% | $316.46 | — | COM | 006335171 |
| BTI | BRITISH AMERN TOB PLC | 2,908 | $106 | 0.0% | $37136.29 | — | ADR | 110448107 |
| — | STANDARD CHARTERED PLC | 8,515 | $105 | 0.0% | $431.06 | — | COM | 000408284 |
| LVS | LAS VEGAS SANDS CORP | 2,000 | $103 | 0.0% | $50.69 | 0.0% | COM | 517834107 |
| CARR | CARRIER GLOBAL CORP | 1,500 | $102 | 0.0% | $60.20 | +23.6% | COM | 14448C104 |
| BZH | BEAZER HOMES USA | 3,680 | $101 | 0.0% | $10.31 | +209.7% | COM | 07556Q881 |
| CEG | CONSTELLATION ENERGY | 451 | $101 | 0.0% | $62.48 | +296.6% | COM | 21037T109 |
| TKOMY | TOKIO MARINE HOLDINGS | 2,754 | $99 | 0.0% | $18467.53 | — | ADR | 889094108 |
| DD | DUPONT DE NEMOURS | 1,266 | $97 | 0.0% | $24.08 | +40.5% | COM | 26614N102 |
| — | SAP AG | 389 | $95 | 0.0% | $78764.32 | — | COM | 004846288 |
| NSRGY | NESTLE S A | 1,150 | $94 | 0.0% | $74736.34 | — | ADR | 641069406 |
| ZURVY | ZURICH FINANCIAL SVCS-ADR | 3,086 | $92 | 0.0% | $21876.35 | — | ADR | 989825104 |
| SMFG | SUMITOMO MITSUI-SPONS ADR | 6,300 | $91 | 0.0% | $4177.07 | — | ADR | 86562M209 |
| STLD | STEEL DYNAMICS INC | 800 | $91 | 0.0% | $130.12 | +0.3% | COM | 858119100 |
| — | MIZUHO FINANCIAL GROUP | 3,700 | $91 | 0.0% | $12704.64 | — | COM | 006591014 |
| MURGY | MUENCHENER RUECK-UNSPON ADR | 9,030 | $90 | 0.0% | $6141.90 | — | ADR | 626188106 |
| — | MITSUBISHI CORP | 5,400 | $89 | 0.0% | $8909.69 | — | COM | 006596785 |
| UOVEY | UNITED OVERSEAS BANK-SP ADR | 1,626 | $87 | 0.0% | $32668.54 | — | ADR | 911271302 |
| BA | BOEING CO. | 480 | $85 | 0.0% | $197.82 | -20.7% | COM | 097023105 |
| WEX | WEX INC. | 480 | $84 | 0.0% | $167.24 | +12.1% | COM | 96208T104 |
| — | INPEX CORP. | 6,600 | $83 | 0.0% | $684.85 | — | COM | 00B10RB15 |
| ING | ING GROEP ADR | 5,200 | $81 | 0.0% | $3826.10 | — | ADR | 456837103 |
| BDX | BECTON DICKINSON & CO | 359 | $81 | 0.0% | $175.35 | +28.4% | COM | 075887109 |
| GFI | GOLD FIELDS LTD | 6,118 | $81 | 0.0% | $10990.03 | — | ADR | 38059T106 |
| ALIZY | ALLIANZ SE - UNSP ADR | 2,611 | $80 | 0.0% | $21292.41 | — | ADR | 018820100 |
| AZN | ASTRAZENECA PLC | 1,200 | $79 | 0.0% | $41146.93 | — | ADR | 046353108 |
| IQV | IQVIA HOLDINGS INC. | 398 | $78 | 0.0% | $174.54 | +20.8% | COM | 46266C105 |
| — | BP PLC | 15,878 | $78 | 0.0% | $293.91 | — | COM | 000798059 |
| XYL | XYLEM INC | 671 | $78 | 0.0% | $120.25 | +3.7% | COM | 98419M100 |
| FITB | FIFTH THIRD BANCORP | 1,824 | $77 | 0.0% | $20.80 | +106.4% | COM | 316773100 |
| CFRUY | CIE FINANCIERE RICH-UNSP ADR | 5,075 | $77 | 0.0% | $13506.76 | — | ADR | 204319107 |
| BP | BP AMOCO PLC | 2,600 | $77 | 0.0% | $28550.00 | — | ADR | 055622104 |
| CFG | CITIZENS FINANCIAL GROUP | 1,749 | $77 | 0.0% | $26.32 | +61.3% | COM | 174610105 |
| — | IMPERIAL BRANDS PLC | 2,379 | $76 | 0.0% | $12074.82 | — | COM | 000454492 |
| — | RECKITT BENCKISER-SPON ADR | 6,318 | $76 | 0.0% | $13271.20 | — | ADR | 756255204 |
| — | SWIRE PACIFIC LTD - CL A | 8,350 | $76 | 0.0% | $5688.57 | — | COM | 006867748 |
| SBGSY | SCHNEIDER ELECTRIC SA | 1,481 | $74 | 0.0% | $32976.41 | — | ADR | 80687P106 |
| — | DEUTSCHE BOERSE AG | 317 | $73 | 0.0% | $89340.35 | — | COM | 007021963 |
| ENLAY | ENEL SPA - UNSPON ADR | 10,100 | $72 | 0.0% | $1417.45 | — | ADR | 29265W207 |
| — | NIPPON TELEGRAPH & TELEPHONE | 70,000 | $70 | 0.0% | $1708.05 | — | COM | 006641373 |
| SHEL | SHELL PLC-ADR | 1,118 | $70 | 0.0% | $43350.17 | — | ADR | 780259305 |
| — | BANK LEUMI LE-ISRAEL | 5,875 | $70 | 0.0% | $10747.36 | — | COM | 006076425 |
| PAYX | PAYCHEX INC. | 497 | $70 | 0.0% | $82.11 | +67.2% | COM | 704326107 |
| BIIB | BIOGEN IDEC INC | 455 | $70 | 0.0% | $258.98 | -34.9% | COM | 09062X103 |
| — | RENAULT SA | 1,413 | $69 | 0.0% | $34735.72 | — | COM | 004712798 |
| — | HONDA MOTOR CO | 6,900 | $67 | 0.0% | $472.52 | — | COM | 006435145 |
| BCS | BARCLAYS PLC | 5,000 | $66 | 0.0% | $2679.16 | — | ADR | 06738E204 |
| UNCRY | UNICREDIT SPA-ADR | 3,300 | $66 | 0.0% | $4238.22 | — | ADR | 904678406 |
| ARMK | ARAMARK | 1,759 | $66 | 0.0% | $22.61 | +69.2% | COM | 03852U106 |
| — | DAI-ICHI LIFE HOLDINGS | 2,400 | $65 | 0.0% | $20194.45 | — | COM | 00B601QS4 |
| TGT | TARGET CORP. | 475 | $64 | 0.0% | $106.23 | +28.7% | COM | 87612E106 |
| AXAHY | AXA -SPONS ADR | 1,800 | $64 | 0.0% | $18943.01 | — | ADR | 054536107 |
| COVTY | COVESTRO AG-SPON ADR | 2,200 | $64 | 0.0% | $26.87 | — | ADR | 22304D207 |
| VCISY | VINCI S.A.- ADR | 2,388 | $61 | 0.0% | $24506.71 | — | ADR | 927320101 |
| — | SNAM SPA | 13,830 | $61 | 0.0% | $3324.35 | — | COM | 007251470 |
| GEHC | GE HEALTHCARE TECHNOLOG-W/I | 778 | $61 | 0.0% | $71.08 | +19.4% | COM | 36266G107 |
| — | SCHINDLER HDG-PART CERT | 215 | $59 | 0.0% | $269438.70 | — | COM | 00B11TCY0 |
| PHG | KONINKLIJKE PHILIPS ELEC | 2,343 | $59 | 0.0% | $4421.36 | — | ADR | 500472303 |
| — | JAPAN POST BANK CO LTD | 6,100 | $58 | 0.0% | $9161.53 | — | COM | 00BYT8165 |
| FIS | FIDELITY NAT'L INFO SVCS | 717 | $58 | 0.0% | $95.49 | -12.1% | COM | 31620M106 |
| STLA | STELLANTIS NV | 4,429 | $58 | 0.0% | $1284.88 | — | ADR | N82405106 |
| — | ABN AMRO BANK NV-CVA | 3,695 | $57 | 0.0% | $966.58 | — | COM | 00BYQP136 |
| KDDIY | KDDI CORP-UNSPONSORED ADR | 3,551 | $56 | 0.0% | $13679.16 | — | ADR | 48667L106 |
| — | MACQUARIE GROUP LTD | 409 | $56 | 0.0% | $102892.32 | — | COM | 00B28YTC2 |
| EMN | EASTMAN CHEM CO | 599 | $55 | 0.0% | $75.32 | +29.2% | COM | 277432100 |
| PUK | PRUDENTIAL PLC-ADR | 3,300 | $53 | 0.0% | $8423.33 | — | ADR | 74435K204 |
| GLPEY | GALP ENERGIA SGPS-UNSPON ADR | 6,200 | $51 | 0.0% | $1788.97 | — | ADR | 364097105 |
| — | ENI SPA | 3,743 | $51 | 0.0% | $13896.63 | — | COM | 007145056 |
| BBVA | BANCO BILBAO VIZCAYA-SP ADR | 5,200 | $51 | 0.0% | $2673.22 | — | ADR | 05946K101 |
| SDGR | SCHRODINGER INC | 2,600 | $50 | 0.0% | $19.42 | 0.0% | COM | 80810D103 |
| — | CREDIT AGRICOLE SA | 3,631 | $50 | 0.0% | $14271.82 | — | COM | 007262610 |
| — | ASTELLAS PHARMA INC | 5,100 | $50 | 0.0% | $13705.14 | — | COM | 006985383 |
| BASFY | BASF SE-SPON ADR | 4,531 | $49 | 0.0% | $5661.14 | — | ADR | 055262505 |
| KMTUY | KOMATSU LTD | 1,800 | $49 | 0.0% | $26.97 | — | ADR | 500458401 |
| EXC | EXELON CORP. | 1,305 | $49 | 0.0% | $22.26 | +67.4% | COM | 30161N101 |
| NGG | NATIONAL GRID PLC | 816 | $48 | 0.0% | $64710.11 | — | ADR | 636274409 |
| — | SOFTBANK CORP. | 38,000 | $48 | 0.0% | $1264.25 | — | COM | 00BF5M0K5 |
| — | BNP PARIBAS | 775 | $48 | 0.0% | $34014.26 | — | COM | 007309681 |
| — | CHUBU ELECTRIC POWER CO. | 4,500 | $47 | 0.0% | $10524.98 | — | COM | 006195609 |
| — | SSE PLC | 2,351 | $47 | 0.0% | $964.06 | — | COM | 000790873 |
| ORANY | ORANGE S.A. | 4,782 | $47 | 0.0% | $10550.05 | — | ADR | 684060106 |
| TFC | TRUIST FINANCIAL CORP. | 1,083 | $47 | 0.0% | $35.00 | +20.9% | COM | 89832Q109 |
| — | E.ON SE | 4,021 | $47 | 0.0% | $593.45 | — | COM | 004942904 |
| BAESY | BAE SYS PLC | 800 | $46 | 0.0% | $35064.83 | — | ADR | 05523R107 |
| — | M&G PLC | 18,174 | $45 | 0.0% | $221.24 | — | COM | 00BKFB1C6 |
| — | SOCIETE GENERALE | 1,579 | $44 | 0.0% | $34349.00 | — | COM | 005966516 |
| — | ANHEUSER-BUSCH INBEV NV | 880 | $44 | 0.0% | $60465.20 | — | COM | 00BYYHL23 |
| — | GLAXOSMITHKLINE PLC | 1,300 | $44 | 0.0% | $16366.11 | — | ADR | 37733W105 |
| ANZGY | ANZ GROUP HOLDINGS LTD-ADR | 2,471 | $43 | 0.0% | $15.29 | — | ADR | 03736N104 |
| RXEEY | REXEL SA - UNSPON ADR | 1,700 | $43 | 0.0% | $22.33 | — | ADR | 761681105 |
| — | CLP HOLDINGS LTD | 5,150 | $43 | 0.0% | $10100.93 | — | COM | 006097017 |
| — | SYMRISE AG | 401 | $43 | 0.0% | $10516.62 | — | COM | 00B1JB4K8 |
| — | ANGLO AMERICAN PLC | 1,434 | $42 | 0.0% | $32029.22 | — | COM | 00B1XZS82 |
| — | RED ELECTRICA CORPORACION SA | 2,460 | $42 | 0.0% | $20938.24 | — | COM | 00BD6FXN3 |
| TELNY | TELENOR ASA-ADR | 3,763 | $42 | 0.0% | $15679.99 | — | ADR | 87944W105 |
| NXPI | NXP SEMICONDUCTORS NV | 200 | $42 | 0.0% | $177.49 | +25.4% | ADR | N6596X109 |
| MGDDY | MICHELIN (CGDE)-UNSPON ADR | 2,500 | $41 | 0.0% | $15.24 | — | ADR | 59410T106 |
| FMS | FRESENIUS MEDICAL CARE | 1,800 | $41 | 0.0% | $3678.53 | — | ADR | 358029106 |
| KMX | CARMAX GROUP | 495 | $40 | 0.0% | $77.62 | +1.2% | COM | 143130102 |
| BNPQY | BNP PARIBAS | 1,300 | $40 | 0.0% | $21120.00 | — | ADR | 05565A202 |
| — | ADMIRAL GROUP PLC | 1,188 | $39 | 0.0% | $24806.29 | — | COM | 00B02J639 |
| DXCM | DEXCOM INC | 504 | $39 | 0.0% | $91.62 | -19.2% | COM | 252131107 |
| LEA | LEAR CORP. | 407 | $39 | 0.0% | $122.71 | -21.8% | COM | 521865204 |
| IMBBY | IMPERIAL BRANDS PLC-SPON ADR | 1,200 | $38 | 0.0% | $15620.11 | — | ADR | 45262P102 |
| — | TOTALENERGIES SE -SPON ADR | 700 | $38 | 0.0% | $2736.91 | — | ADR | 89151E109 |
| — | LEGAL & GENERAL GROUP PLC | 13,175 | $38 | 0.0% | $3391.38 | — | COM | 000560399 |
| WPP | WPP PLC | 723 | $37 | 0.0% | $75550.26 | — | ADR | 92937A102 |
| — | NORSK HYDRO ASA | 6,617 | $36 | 0.0% | $170.56 | — | COM | 00B11HK39 |
| SHG | SHINHAN FINL GP | 1,100 | $36 | 0.0% | $26.49 | — | ADR | 824596100 |
| AVTR | AVANTOR INC. | 1,711 | $36 | 0.0% | $26.61 | -15.5% | COM | 05352A100 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 700 | $35 | 0.0% | $39.46 | — | ADR | 404280406 |
| KB | KB FINANCIAL GROUP | 600 | $34 | 0.0% | $7565.83 | — | ADR | 48241A105 |
| — | IMERYS SA | 1,157 | $34 | 0.0% | $48273.88 | — | COM | 00B011GL4 |
| — | TELIA CO AB | 12,135 | $34 | 0.0% | $3910.51 | — | COM | 005978384 |
| NWG | NATWEST GROUP PLC -SPON ADR | 3,300 | $34 | 0.0% | $5.83 | — | ADR | 639057207 |
| JSAIY | J. SAINSBURY PLC-SPONS ADR | 2,400 | $33 | 0.0% | $12.30 | — | ADR | 466249208 |
| NOK | NOKIA SPON. ADR | 7,500 | $33 | 0.0% | $3.74 | — | ADR | 654902204 |
| ABEV | AMBEV SA-ADR | 17,935 | $33 | 0.0% | $2800.01 | — | ADR | 02319V103 |
| TAK | TAKEDA PHARMACEUTIC-SP ADR | 2,500 | $33 | 0.0% | $9829.51 | — | ADR | 874060205 |
| CRL | CHARLES RIV LABS INTL. | 176 | $32 | 0.0% | $247.69 | -22.2% | COM | 159864107 |
| PROSY | PROSUS NV -SPON ADR | 4,049 | $32 | 0.0% | $5.84 | — | ADR | 74365P108 |
| — | FRESENIUS MEDICAL CARE AG & | 697 | $32 | 0.0% | $64979.48 | — | COM | 005129074 |
| SONY | SONY GROUP CORP - SP ADR | 1,500 | $32 | 0.0% | $12826.93 | — | ADR | 835699307 |
| DANOY | DANONE-SPONS ADR | 2,300 | $31 | 0.0% | $7291.53 | — | ADR | 23636T100 |
| CMPGY | COMPASS GROUP PLC-SPON ADR | 900 | $30 | 0.0% | $18124.53 | — | ADR | 20449X401 |
| FANUY | FANUC CORP-UNSP ADR | 2,300 | $30 | 0.0% | $6780.90 | — | ADR | 307305102 |
| DTEGY | DEUTSCHE TELEKOM AG-SPON ADR | 1,000 | $30 | 0.0% | $20.96 | — | ADR | 251566105 |
| BAYRY | BAYER A G | 6,100 | $30 | 0.0% | $6997.83 | — | ADR | 072730302 |
| — | FUJI HEAVY INDUS-UNSPONS ADR | 3,300 | $30 | 0.0% | $9.79 | — | ADR | 359556206 |
| IFNNY | INFINEON TECHNOLOGIES | 900 | $29 | 0.0% | $33.17 | — | ADR | 45662N103 |
| — | AMCOR PLC | 3,100 | $29 | 0.0% | $10.62 | -4.9% | ADR | G0250X107 |
| CTTAY | CONTINENTAL AG | 4,400 | $29 | 0.0% | $2320.45 | — | ADR | 210771200 |
| — | NISSAN MOTOR CO LTD | 9,500 | $29 | 0.0% | $4826.55 | — | COM | 006642860 |
| CE | CELANESE CORP | 415 | $29 | 0.0% | $143.21 | -33.2% | COM | 150870103 |
| — | HONG KONG EXCHANGES & CLEAR | 750 | $28 | 0.0% | $51678.03 | — | COM | 006267359 |
| AMADY | AMADEUS IT GROUP-UNSP ADR | 400 | $28 | 0.0% | $5675.19 | — | ADR | 02263T104 |
| DBSDY | DBS GP HLDGS-SPON ADR | 220 | $28 | 0.0% | $84203.50 | — | ADR | 23304Y100 |
| — | VODAFONE GP PLC | 3,235 | $27 | 0.0% | $13890.80 | — | ADR | 92857W209 |
| — | PARAMOUNT GLOBAL-CLASS B | 2,400 | $25 | 0.0% | $1846.95 | — | COM | 92556H206 |
| — | VONOVIA SE | 808 | $25 | 0.0% | $55154.36 | — | COM | 00BBJPFY1 |
| DHLGY | DHL GROUP - ADR | 700 | $24 | 0.0% | $9046.41 | — | ADR | 25157Y202 |
| PYPL | PAYPAL HOLDINGS INC | 284 | $24 | 0.0% | $152.24 | -44.9% | COM | 70450Y103 |
| HMC | HONDA MOTOR | 800 | $23 | 0.0% | $21590.00 | — | ADR | 438128308 |
| CKHUY | CK HUTCHISON HOLDIN-UNSP ADR | 4,300 | $23 | 0.0% | $4252.91 | — | ADR | 12562Y100 |
| — | UNILEVER PLC | 400 | $23 | 0.0% | $1255.24 | — | ADR | 904767704 |
| — | HALEON PLC | 4,720 | $22 | 0.0% | $2759.52 | — | COM | 00BMX86B7 |
| — | VISTRY GROUP PLC | 3,078 | $22 | 0.0% | $16036.65 | — | COM | 000185929 |
| KPCPY | KASIKORNBANK PCL-UNSPON ADR | 1,200 | $21 | 0.0% | $13.66 | — | ADR | 485785109 |
| JBAXY | JULIUS BAER GROUP LTD-UN ADR | 1,600 | $21 | 0.0% | $12.75 | — | ADR | 48137C108 |
| IDEXY | INDITEX-UNSPON ADR | 800 | $20 | 0.0% | $18.59 | — | ADR | 455793109 |
| MRAAY | MURATA MANUFACTUR-UNSPON ADR | 2,550 | $20 | 0.0% | $5335.00 | — | ADR | 626425102 |
| AAGIY | AIA GROUP LTD-SP ADR | 700 | $20 | 0.0% | $33080.00 | — | ADR | 001317205 |
| SDZNY | SANDOZ GROUP AG | 485 | $20 | 0.0% | $32.01 | — | ADR | 799926100 |
| ISUZY | ISUZU MTRS LTD | 1,400 | $19 | 0.0% | $12.32 | — | ADR | 465254209 |
| PUBGY | PUBLICIS GROUPE-ADR | 700 | $19 | 0.0% | $11800.00 | — | ADR | 74463M106 |
| PSMMY | PERSIMMON PLC-UNSPON ADR | 600 | $18 | 0.0% | $26.66 | — | ADR | 715318101 |
| — | LANXESS AG | 727 | $18 | 0.0% | $61977.38 | — | COM | 00B05M8B7 |
| PENN | PENN ENTERTAINMENT INC. | 885 | $18 | 0.0% | $70.66 | -72.2% | COM | 707569109 |
| EONGY | E ON AG | 1,500 | $17 | 0.0% | $11.89 | — | ADR | 268780103 |
| PKX | POSCO-ADR | 400 | $17 | 0.0% | $12800.76 | — | ADR | 693483109 |
| — | VALEO SA | 1,798 | $17 | 0.0% | $502.60 | — | COM | 00BDC5ST8 |
| VLEEY | VALEO SA-SPON ADR | 3,600 | $17 | 0.0% | $2644.16 | — | ADR | 919134304 |
| DNKEY | DANSKE BANK A/S - SPON ADR | 1,200 | $17 | 0.0% | $11.65 | — | ADR | 236363206 |
| IBDRY | IBERDROLA SA-SP ADR | 300 | $17 | 0.0% | $44.74 | — | ADR | 450737101 |
| CMP | COMPASS MINERALS INTL | 1,456 | $16 | 0.0% | $56.47 | -76.9% | COM | 20451N101 |
| TRYIY | TORAY INDUSTRIES-UNSPON ADR | 1,300 | $16 | 0.0% | $10.36 | — | ADR | 890880206 |
| — | AKZO N V ADR | 800 | $16 | 0.0% | $18980.00 | — | ADR | 010199305 |
| SMMYY | SUMITOMO METAL MININ-UNS ADR | 2,400 | $14 | 0.0% | $7.34 | — | ADR | 86563T104 |
| VSTS | VESTIS CORP | 879 | $13 | 0.0% | $17.16 | -12.3% | COM | 29430C102 |
| DEO | DIAGEO PLC | 100 | $13 | 0.0% | $169810.00 | — | ADR | 25243Q205 |
| MSADY | MS&AD INSURANCE-UNSPONS ADR | 550 | $12 | 0.0% | $19.64 | — | ADR | 553491101 |
| RWEOY | RWE AKTIENGESELLSCHAF-SP ADR | 400 | $12 | 0.0% | $36680.00 | — | ADR | 74975E303 |
| RIO | RIO TINTO PLC SPON ADR | 200 | $12 | 0.0% | $63.64 | — | ADR | 767204100 |
| AIQUY | AIR LIQUIDE | 340 | $11 | 0.0% | $541.62 | — | ADR | 009126202 |
| BKRIY | BANK OF IRELAND-UNSP ADR | 1,100 | $10 | 0.0% | $9.89 | — | ADR | 06279J109 |
| — | ANHEUSER BUSCH CO. | 200 | $10 | 0.0% | $55.30 | — | ADR | 035229103 |
| — | FORVIA | 1,074 | $10 | 0.0% | $47569.04 | — | COM | 004400446 |
| — | IBERDROLA SA | 692 | $10 | 0.0% | $9102.84 | — | COM | 00B288C92 |
| WBD | WARNER BROS DISCOVERY | 900 | $10 | 0.0% | $18.55 | -49.9% | COM | 934423104 |
| FTRE | FORTREA HOLDINGS INC | 501 | $9 | 0.0% | $29.59 | -34.1% | COM | 34965K107 |
| CRRFY | CARREFOUR SA-SP ADR | 2,600 | $7 | 0.0% | $3.41 | — | ADR | 144430204 |
| UBS | UBS GROUP AG-REG | 224 | $7 | 0.0% | $20.32 | +56.0% | ADR | H42097107 |
| KLG | WK KELLOGG CO | 364 | $7 | 0.0% | $13.14 | — | COM | 92942W107 |
| BDORY | BANCO DO BRASIL SA-SPON ADR | 1,700 | $6 | 0.0% | $7.06 | — | ADR | 059578104 |
| BOUYY | BOUYGUES-UNSPON ADR | 1,100 | $6 | 0.0% | $6.96 | — | ADR | 102117108 |
| VWAPY | VOLKSWAGEN AG-UNSP ADR PREF | 700 | $6 | 0.0% | $11.46 | — | ADR | 928662501 |
| SWDBY | SWEDBANK AB-ADR | 300 | $6 | 0.0% | $18.33 | — | ADR | 870195104 |
| PPRUY | KERING-UNSPON ADR | 200 | $5 | 0.0% | $45.43 | — | ADR | 492089107 |
| BBD | BANCO BRADESCO | 2,200 | $4 | 0.0% | $2.85 | — | ADR | 059460303 |
| EMBC | EMBECTA CORP. | 71 | $1 | 0.0% | $25.42 | -38.9% | COM | 29082K105 |
| — | ATOS SE | 930 | $0 | 0.0% | $42520.14 | — | COM | 005654781 |